| 持有 万丰奥威(002085)的基金 |
| 报告期：2022-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 161017 | 富国中证500指数增强(LOF) | 59,104,872.40 | 9,933,592.00 | 0.84 |
| 2 | 005313 | 万家中证1000指数A | 41,400,695.00 | 6,958,100.00 | 0.99 |
| 3 | 005314 | 万家中证1000指数C | 41,400,695.00 | 6,958,100.00 | 0.99 |
| 4 | 001556 | 天弘中证500指数增强A | 39,277,735.00 | 6,601,300.00 | 1.01 |
| 5 | 001557 | 天弘中证500指数增强C | 39,277,735.00 | 6,601,300.00 | 1.01 |
| 6 | 100038 | 富国沪深300增强 | 29,166,900.00 | 4,902,000.00 | 0.40 |
| 7 | 161039 | 富国中证1000指数增强(LOF) | 26,270,321.00 | 4,415,180.00 | 0.97 |
| 8 | 001672 | 国寿安保智慧生活股票 | 23,799,750.10 | 3,999,958.00 | 2.28 |
| 9 | 001113 | 南方大数据100指数A | 21,547,925.00 | 3,621,500.00 | 1.37 |
| 10 | 004344 | 南方大数据100指数C | 21,547,925.00 | 3,621,500.00 | 1.37 |
| 11 | 004902 | 富国丰利增强债券 | 19,524,288.35 | 3,281,393.00 | 0.30 |
| 12 | 512100 | 南方中证1000ETF | 15,405,740.00 | 2,589,200.00 | 0.15 |
| 13 | 008682 | 富国中证红利指数增强C | 15,220,100.00 | 2,558,000.00 | 0.24 |
| 14 | 100032 | 富国中证红利指数增强A | 15,220,100.00 | 2,558,000.00 | 0.24 |
| 15 | 004641 | 万家量化睿选混合 | 15,060,640.00 | 2,531,200.00 | 1.05 |
| 16 | 000006 | 西部利得量化成长混合 | 12,777,625.00 | 2,147,500.00 | 0.76 |
| 17 | 004818 | 国寿安保目标策略混合发起A | 11,542,827.45 | 1,939,971.00 | 2.85 |
| 18 | 004819 | 国寿安保目标策略混合发起C | 11,542,827.45 | 1,939,971.00 | 2.85 |
| 19 | 001917 | 招商量化精选股票A | 10,393,460.00 | 1,746,800.00 | 0.93 |
| 20 | 007950 | 招商量化精选股票C | 10,393,460.00 | 1,746,800.00 | 0.93 |
| 21 | 007126 | 博道远航混合A | 9,985,290.00 | 1,678,200.00 | 0.86 |
| 22 | 007127 | 博道远航混合C | 9,985,290.00 | 1,678,200.00 | 0.86 |
| 23 | 519975 | 长信量化中小盘股票 | 9,850,820.00 | 1,655,600.00 | 1.44 |
| 24 | 161123 | 易方达重组指数分级 | 9,096,919.30 | 1,528,894.00 | 2.07 |
| 25 | 001637 | 嘉实腾讯自选股大数据策略股票 | 8,807,190.00 | 1,480,200.00 | 0.69 |
| 26 | 001980 | 中欧量化驱动混合 | 8,741,740.00 | 1,469,200.00 | 0.21 |
| 27 | 040002 | 华安中国A股增强指数 | 8,441,860.00 | 1,418,800.00 | 0.72 |
| 28 | 009874 | 九泰久睿量化股票 | 7,348,845.00 | 1,235,100.00 | 2.83 |
| 29 | 007831 | 博道伍佰智航股票A | 6,737,185.00 | 1,132,300.00 | 0.77 |
| 30 | 007832 | 博道伍佰智航股票C | 6,737,185.00 | 1,132,300.00 | 0.77 |
| 31 | 002943 | 广发多因子混合 | 6,240,955.00 | 1,048,900.00 | 0.04 |
| 32 | 004221 | 长信量化先锋混合C | 6,165,985.00 | 1,036,300.00 | 1.00 |
| 33 | 519983 | 长信量化先锋混合A | 6,165,985.00 | 1,036,300.00 | 1.00 |
| 34 | 000978 | 景顺长城量化精选股票 | 5,434,866.85 | 913,423.00 | 0.73 |
| 35 | 202019 | 南方策略优化混合 | 5,416,285.00 | 910,300.00 | 1.93 |
| 36 | 004855 | 广发中证全指汽车指数C | 5,099,150.00 | 857,000.00 | 0.19 |
| 37 | 004854 | 广发中证全指汽车指数A | 5,099,150.00 | 857,000.00 | 0.19 |
| 38 | 006594 | 博道中证500增强C | 4,103,715.00 | 689,700.00 | 0.16 |
| 39 | 006593 | 博道中证500增强A | 4,103,715.00 | 689,700.00 | 0.16 |
| 40 | 009011 | 华夏睿阳一年持有混合 | 3,979,360.00 | 668,800.00 | 0.28 |
| 41 | 009439 | 西部利得国企红利指数增强(LOF)C | 3,779,440.00 | 635,200.00 | 0.34 |
| 42 | 501059 | 西部利得国企红利指数增强(LOF)A | 3,779,440.00 | 635,200.00 | 0.34 |
| 43 | 005457 | 景顺长城量化小盘股票 | 3,575,355.00 | 600,900.00 | 0.70 |
| 44 | 008835 | 富国量化对冲策略三个月持有期混合A | 3,329,620.00 | 559,600.00 | 0.36 |
| 45 | 008836 | 富国量化对冲策略三个月持有期混合C | 3,329,620.00 | 559,600.00 | 0.36 |
| 46 | 006165 | 建信中证1000指数增强A | 3,202,290.00 | 538,200.00 | 0.34 |
| 47 | 006166 | 建信中证1000指数增强C | 3,202,290.00 | 538,200.00 | 0.34 |
| 48 | 002385 | 博时沪深300指数C | 3,062,465.00 | 514,700.00 | 0.05 |
| 49 | 960022 | 博时沪深300指数R | 3,062,465.00 | 514,700.00 | 0.05 |
| 50 | 050002 | 博时沪深300指数A | 3,062,465.00 | 514,700.00 | 0.05 |
| 51 | 004194 | 招商中证1000指数A | 3,036,880.00 | 510,400.00 | 0.65 |
| 52 | 004195 | 招商中证1000指数C | 3,036,880.00 | 510,400.00 | 0.65 |
| 53 | 007879 | 嘉实致安3个月定期债券 | 2,975,000.00 | 500,000.00 | 0.07 |
| 54 | 007471 | 博道叁佰智航股票C | 2,902,410.00 | 487,800.00 | 0.25 |
| 55 | 007470 | 博道叁佰智航股票A | 2,902,410.00 | 487,800.00 | 0.25 |
| 56 | 005062 | 博时中证500指数增强A | 2,849,455.00 | 478,900.00 | 0.63 |
| 57 | 005795 | 博时中证500指数增强C | 2,849,455.00 | 478,900.00 | 0.63 |
| 58 | 005347 | 诺德量化优选混合 | 2,466,275.00 | 414,500.00 | 1.20 |
| 59 | 163110 | 申万菱信量化小盘股票(LOF) | 2,353,225.00 | 395,500.00 | 0.46 |
| 60 | 006160 | 博道启航混合A | 2,338,189.35 | 392,973.00 | 0.54 |
| 61 | 006161 | 博道启航混合C | 2,338,189.35 | 392,973.00 | 0.54 |
| 62 | 000172 | 华泰柏瑞量化增强混合A | 2,153,900.00 | 362,000.00 | 0.12 |
| 63 | 010234 | 华泰柏瑞量化增强混合C | 2,153,900.00 | 362,000.00 | 0.12 |
| 64 | 960041 | 华泰柏瑞量化增强混合H | 2,153,900.00 | 362,000.00 | 0.12 |
| 65 | 007795 | 申万菱信中证500指数增强C | 2,076,550.00 | 349,000.00 | 0.45 |
| 66 | 002510 | 申万菱信中证500指数增强A | 2,076,550.00 | 349,000.00 | 0.45 |
| 67 | 001410 | 信达澳银新能源产业股票 | 1,927,794.05 | 323,999.00 | 0.02 |
| 68 | 006268 | 诺德量化核心混合C | 1,851,640.00 | 311,200.00 | 1.24 |
| 69 | 006267 | 诺德量化核心混合A | 1,851,640.00 | 311,200.00 | 1.24 |
| 70 | 005121 | 富国兴利增强债券 | 1,740,375.00 | 292,500.00 | 0.06 |
| 71 | 004510 | 九泰久盛量化先锋混合C | 1,695,155.00 | 284,900.00 | 3.47 |
| 72 | 001897 | 九泰久盛量化先锋混合A | 1,695,155.00 | 284,900.00 | 3.47 |
| 73 | 001990 | 中欧数据挖掘混合A | 1,682,660.00 | 282,800.00 | 0.32 |
| 74 | 004234 | 中欧数据挖掘混合C | 1,682,660.00 | 282,800.00 | 0.32 |
| 75 | 001243 | 博时中证淘金大数据100I | 1,673,735.00 | 281,300.00 | 0.78 |
| 76 | 001242 | 博时中证淘金大数据100A | 1,673,735.00 | 281,300.00 | 0.78 |
| 77 | 501028 | 财通福瑞混合发起(LOF) | 1,467,270.00 | 246,600.00 | 0.77 |
| 78 | 460009 | 华泰柏瑞量化先行混合A | 1,412,530.00 | 237,400.00 | 0.28 |
| 79 | 010246 | 华泰柏瑞量化先行混合C | 1,412,530.00 | 237,400.00 | 0.28 |
| 80 | 590007 | 中邮中证500指数增强A | 1,393,490.00 | 234,200.00 | 1.20 |
| 81 | 008124 | 中邮中证500指数增强C | 1,393,490.00 | 234,200.00 | 1.20 |
| 82 | 005632 | 鹏华量化先锋混合 | 1,372,665.00 | 230,700.00 | 0.57 |
| 83 | 004571 | 万家家瑞债券A | 1,349,460.00 | 226,800.00 | 0.26 |
| 84 | 004572 | 万家家瑞债券C | 1,349,460.00 | 226,800.00 | 0.26 |
| 85 | 009840 | 东财量化精选混合A | 1,226,890.00 | 206,200.00 | 0.62 |
| 86 | 009841 | 东财量化精选混合C | 1,226,890.00 | 206,200.00 | 0.62 |
| 87 | 006354 | 国泰民裕进取灵活配置混合 | 1,058,505.00 | 177,900.00 | 2.10 |
| 88 | 009043 | 九泰久信量化股票 | 1,054,935.00 | 177,300.00 | 2.82 |
| 89 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,044,225.00 | 175,500.00 | 0.44 |
| 90 | 512650 | 添富中证长三角ETF | 1,025,185.00 | 172,300.00 | 0.23 |
| 91 | 002232 | 华夏新趋势混合C | 989,485.00 | 166,300.00 | 0.27 |
| 92 | 002231 | 华夏新趋势混合A | 989,485.00 | 166,300.00 | 0.27 |
| 93 | 006531 | 华泰柏瑞量化驱动混合C | 915,110.00 | 153,800.00 | 0.27 |
| 94 | 001074 | 华泰柏瑞量化驱动混合A | 915,110.00 | 153,800.00 | 0.27 |
| 95 | 006682 | 景顺长城中证500指数增强 | 899,640.00 | 151,200.00 | 0.05 |
| 96 | 001974 | 景顺长城量化新动力股票 | 868,700.00 | 146,000.00 | 0.09 |
| 97 | 007903 | 长城量化小盘股票 | 784,210.00 | 131,800.00 | 0.94 |
| 98 | 006440 | 中信建投中证500指数增强A | 757,435.00 | 127,300.00 | 0.17 |
| 99 | 006441 | 中信建投中证500指数增强C | 757,435.00 | 127,300.00 | 0.17 |
| 100 | 006034 | 富国MSCI中国A股国际通指数增强 | 748,510.00 | 125,800.00 | 0.44 |
| 101 | 007527 | 融通量化多策略灵活配置混合A | 709,240.00 | 119,200.00 | 2.28 |
| 102 | 007528 | 融通量化多策略灵活配置混合C | 709,240.00 | 119,200.00 | 2.28 |
| 103 | 005233 | 广发睿毅领先混合 | 705,075.00 | 118,500.00 | 0.01 |
| 104 | 000030 | 长城核心优选混合 | 688,415.00 | 115,700.00 | 0.46 |
| 105 | 002210 | 创金合信量化多因子股票A | 645,575.00 | 108,500.00 | 0.14 |
| 106 | 003865 | 创金合信量化多因子股票C | 645,575.00 | 108,500.00 | 0.14 |
| 107 | 161037 | 富国中证高端制造指数增强型(LOF) | 633,675.00 | 106,500.00 | 0.64 |
| 108 | 159936 | 广发中证全指可选消费ETF | 601,878.20 | 101,156.00 | 0.30 |
| 109 | 005095 | 国泰量化成长优选混合A | 584,290.00 | 98,200.00 | 2.71 |
| 110 | 005096 | 国泰量化成长优选混合C | 584,290.00 | 98,200.00 | 2.71 |
| 111 | 006201 | 景顺长城量化先锋混合 | 561,085.00 | 94,300.00 | 1.10 |
| 112 | 005850 | 财通量化价值优选混合 | 536,690.00 | 90,200.00 | 0.31 |
| 113 | 000754 | 华宝量化对冲混合C | 483,735.00 | 81,300.00 | 0.19 |
| 114 | 000753 | 华宝量化对冲混合A | 483,735.00 | 81,300.00 | 0.19 |
| 115 | 005961 | 博时量化价值股票C | 483,140.00 | 81,200.00 | 0.43 |
| 116 | 005960 | 博时量化价值股票A | 483,140.00 | 81,200.00 | 0.43 |
| 117 | 410009 | 华富量子生命力混合 | 481,355.00 | 80,900.00 | 4.59 |
| 118 | 008779 | 嘉实中证500指数增强C | 476,595.00 | 80,100.00 | 0.48 |
| 119 | 008778 | 嘉实中证500指数增强A | 476,595.00 | 80,100.00 | 0.48 |
| 120 | 000042 | 中证财通可持续发展100指数A | 434,945.00 | 73,100.00 | 0.25 |
| 121 | 003184 | 中证财通可持续发展100指数C | 434,945.00 | 73,100.00 | 0.25 |
| 122 | 003717 | 中银量化精选混合A | 424,235.00 | 71,300.00 | 0.99 |
| 123 | 010484 | 中银量化精选混合C | 424,235.00 | 71,300.00 | 0.99 |
| 124 | 008184 | 新华沪深300指数增强C | 411,145.00 | 69,100.00 | 0.21 |
| 125 | 005248 | 新华沪深300指数增强A | 411,145.00 | 69,100.00 | 0.21 |
| 126 | 005055 | 华泰柏瑞量化阿尔法混合A | 373,660.00 | 62,800.00 | 0.18 |
| 127 | 006532 | 华泰柏瑞量化阿尔法混合C | 373,660.00 | 62,800.00 | 0.18 |
| 128 | 004359 | 创金合信量化核心混合A | 367,115.00 | 61,700.00 | 0.87 |
| 129 | 004360 | 创金合信量化核心混合C | 367,115.00 | 61,700.00 | 0.87 |
| 130 | 005167 | 嘉实润泽量化定期混合 | 358,785.00 | 60,300.00 | 0.64 |
| 131 | 006104 | 华泰柏瑞量化智慧混合C | 336,175.00 | 56,500.00 | 0.10 |
| 132 | 001244 | 华泰柏瑞量化智慧混合A | 336,175.00 | 56,500.00 | 0.10 |
| 133 | 161038 | 富国新兴成长量化精选混合(LOF) | 295,715.00 | 49,700.00 | 0.52 |
| 134 | 166007 | 中欧互通精选混合A | 249,900.00 | 42,000.00 | 0.42 |
| 135 | 001884 | 中欧互通精选混合E | 249,900.00 | 42,000.00 | 0.42 |
| 136 | 000414 | 嘉实绝对收益策略定期混合 | 248,710.00 | 41,800.00 | 0.06 |
| 137 | 007045 | 博道沪深300增强C | 242,165.00 | 40,700.00 | 0.10 |
| 138 | 007044 | 博道沪深300增强A | 242,165.00 | 40,700.00 | 0.10 |
| 139 | 000877 | 华泰柏瑞量化优选混合 | 238,595.00 | 40,100.00 | 0.04 |
| 140 | 229002 | 泰达宏利逆向策略混合 | 225,505.00 | 37,900.00 | 0.15 |
| 141 | 070017 | 嘉实量化阿尔法混合 | 224,315.00 | 37,700.00 | 0.17 |
| 142 | 003550 | 泰达改革动力混合C | 221,340.00 | 37,200.00 | 0.20 |
| 143 | 001017 | 泰达改革动力混合A | 221,340.00 | 37,200.00 | 0.20 |
| 144 | 008353 | 泰达宏利消费混合A | 213,605.00 | 35,900.00 | 0.47 |
| 145 | 008354 | 泰达宏利消费混合C | 213,605.00 | 35,900.00 | 0.47 |
| 146 | 008831 | 海富通安益对冲混合A | 200,515.00 | 33,700.00 | 0.06 |
| 147 | 008830 | 海富通安益对冲混合C | 200,515.00 | 33,700.00 | 0.06 |
| 148 | 010304 | 华泰柏瑞量化创盈混合C | 178,500.00 | 30,000.00 | 0.16 |
| 149 | 010303 | 华泰柏瑞量化创盈混合A | 178,500.00 | 30,000.00 | 0.16 |
| 150 | 004394 | 华泰柏瑞量化创优混合 | 178,500.00 | 30,000.00 | 0.20 |
| 151 | 006063 | 景顺MSCI中国A股国际通指数增强 | 167,790.00 | 28,200.00 | 0.28 |
| 152 | 002311 | 创金合信中证500增强A | 167,195.00 | 28,100.00 | 0.03 |
| 153 | 002316 | 创金合信中证500增强C | 167,195.00 | 28,100.00 | 0.03 |
| 154 | 001362 | 景顺长城领先回报混合A | 167,195.00 | 28,100.00 | 0.02 |
| 155 | 001379 | 景顺长城领先回报混合C | 167,195.00 | 28,100.00 | 0.02 |
| 156 | 159903 | 深成ETF | 159,626.60 | 26,828.00 | 0.07 |
| 157 | 501061 | 中金中证优选300指数(LOF)C | 155,890.00 | 26,200.00 | 0.13 |
| 158 | 501060 | 中金中证优选300指数(LOF)A | 155,890.00 | 26,200.00 | 0.13 |
| 159 | 161612 | 融通深证成份指数A | 155,295.00 | 26,100.00 | 0.19 |
| 160 | 004875 | 融通深证成份指数C | 155,295.00 | 26,100.00 | 0.19 |
| 161 | 005081 | 海富通量化多因子混合A | 154,105.00 | 25,900.00 | 0.07 |
| 162 | 005080 | 海富通量化多因子混合C | 154,105.00 | 25,900.00 | 0.07 |
| 163 | 007808 | 北信瑞丰量化优选灵活配置混合 | 145,775.00 | 24,500.00 | 0.96 |
| 164 | 159907 | 广发中小板300ETF | 142,347.80 | 23,924.00 | 0.14 |
| 165 | 009511 | 信达澳银研究优选混合 | 129,555.30 | 21,774.00 | 0.01 |
| 166 | 003646 | 创金合信中证1000指数增强A | 128,520.00 | 21,600.00 | 0.13 |
| 167 | 003647 | 创金合信中证1000指数增强C | 128,520.00 | 21,600.00 | 0.13 |
| 168 | 006157 | 财通量化核心优选混合 | 124,950.00 | 21,000.00 | 1.32 |
| 169 | 008035 | 蜂巢恒利债券A | 123,760.00 | 20,800.00 | 0.08 |
| 170 | 008036 | 蜂巢恒利债券C | 123,760.00 | 20,800.00 | 0.08 |
| 171 | 005550 | 汇安成长优选混合A | 120,190.00 | 20,200.00 | 0.26 |
| 172 | 005551 | 汇安成长优选混合C | 120,190.00 | 20,200.00 | 0.26 |
| 173 | 159918 | 嘉实中创400ETF | 117,810.00 | 19,800.00 | 0.20 |
| 174 | 163109 | 申万菱信深证成指分级 | 117,215.00 | 19,700.00 | 0.06 |
| 175 | 519228 | 海富通欣享混合C | 109,480.00 | 18,400.00 | 0.02 |
| 176 | 519229 | 海富通欣享混合A | 109,480.00 | 18,400.00 | 0.02 |
| 177 | 009384 | 大摩MSCI中国A股增强 | 107,100.00 | 18,000.00 | 0.28 |
| 178 | 005326 | 景顺长城泰恒回报混合C | 91,630.00 | 15,400.00 | 0.05 |
| 179 | 005325 | 景顺长城泰恒回报混合A | 91,630.00 | 15,400.00 | 0.05 |
| 180 | 002802 | 广发东财大数据混合 | 89,845.00 | 15,100.00 | 0.28 |
| 181 | 006858 | 蜂巢卓睿混合C | 89,845.00 | 15,100.00 | 0.88 |
| 182 | 006857 | 蜂巢卓睿混合A | 89,845.00 | 15,100.00 | 0.88 |
| 183 | 006225 | 人保量化混合A | 83,300.00 | 14,000.00 | 1.18 |
| 184 | 006226 | 人保量化混合C | 83,300.00 | 14,000.00 | 1.18 |
| 185 | 010153 | 中加中证500指数增强A | 82,110.00 | 13,800.00 | 0.08 |
| 186 | 010154 | 中加中证500指数增强C | 82,110.00 | 13,800.00 | 0.08 |
| 187 | 008212 | 华夏新机遇混合C | 80,325.00 | 13,500.00 | 0.17 |
| 188 | 002411 | 华夏新机遇混合A | 80,325.00 | 13,500.00 | 0.17 |
| 189 | 004721 | 华夏睿磐泰茂混合C | 73,780.00 | 12,400.00 | 0.00 |
| 190 | 004720 | 华夏睿磐泰茂混合A | 73,780.00 | 12,400.00 | 0.00 |
| 191 | 009438 | 信达澳银科技创新一年定开混合C | 71,298.85 | 11,983.00 | 0.02 |
| 192 | 009437 | 信达澳银科技创新一年定开混合A | 71,298.85 | 11,983.00 | 0.02 |
| 193 | 162413 | 华宝中证1000指数分级 | 66,045.00 | 11,100.00 | 0.14 |
| 194 | 159943 | 大成深证成份ETF | 61,618.20 | 10,356.00 | 0.06 |
| 195 | 005258 | 景顺长城量化平衡混合 | 53,550.00 | 9,000.00 | 0.05 |
| 196 | 006943 | 华泰柏瑞量化明选混合C | 51,765.00 | 8,700.00 | 0.18 |
| 197 | 006942 | 华泰柏瑞量化明选混合A | 51,765.00 | 8,700.00 | 0.18 |
| 198 | 660006 | 农银汇理大盘蓝筹混合 | 41,055.00 | 6,900.00 | 0.03 |
| 199 | 005120 | 上投摩根量化多因子混合 | 35,700.00 | 6,000.00 | 0.19 |
| 200 | 519222 | 海富通欣益混合A | 24,990.00 | 4,200.00 | 0.07 |
| 201 | 519221 | 海富通欣益混合C | 24,990.00 | 4,200.00 | 0.07 |
| 202 | 162205 | 泰达宏利风险预算混合 | 20,230.00 | 3,400.00 | 0.03 |
| 203 | 006957 | 长江量化匠心甄选股票C | 16,065.00 | 2,700.00 | 0.23 |
| 204 | 006911 | 长江量化匠心甄选股票A | 16,065.00 | 2,700.00 | 0.23 |
| 205 | 001419 | 泰达宏利新思路混合A | 16,065.00 | 2,700.00 | 0.18 |
| 206 | 002314 | 泰达宏利新思路混合B | 16,065.00 | 2,700.00 | 0.18 |
| 207 | 519062 | 海富通阿尔法对冲混合A | 12,495.00 | 2,100.00 | 0.00 |
| 208 | 008795 | 海富通阿尔法对冲混合C | 12,495.00 | 2,100.00 | 0.00 |
| 209 | 004352 | 北信瑞丰研究精选股票 | 8,925.00 | 1,500.00 | 0.80 |
| 210 | 004345 | 南方深证成份ETF联接C | 3,570.00 | 600.00 | 0.00 |
| 211 | 202017 | 南方深证成份ETF联接A | 3,570.00 | 600.00 | 0.00 |
| 212 | 070030 | 嘉实中创400ETF联接A | 2,975.00 | 500.00 | 0.01 |
| 213 | 005727 | 嘉实中创400ETF联接C | 2,975.00 | 500.00 | 0.01 |
| 214 | 004193 | 招商中证500指数C | 1,190.00 | 200.00 | 0.00 |
| 215 | 004192 | 招商中证500指数A | 1,190.00 | 200.00 | 0.00 |
