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持有 顺络电子(002138)的基金
  报告期：2020-06-30
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(%)
1515050华夏中证5G通信主题ETF348,715,321.70  13,976,566.00    1.36
2001410信达澳银新能源产业股票260,940,448.25  10,458,535.00    2.03
3004237中欧新蓝筹混合C189,488,363.80  7,594,724.00    1.82
4001885中欧新蓝筹混合E189,488,363.80  7,594,724.00    1.82
5166002中欧新蓝筹混合A189,488,363.80  7,594,724.00    1.82
6510500南方中证500ETF119,355,909.80  4,783,804.00    0.31
7001714工银文体产业股票118,587,474.75  4,753,005.00    1.72
8001881中欧新趋势混合(LOF)E108,432,924.55  4,346,009.00    1.81
9005787中欧新趋势混合(LOF)C108,432,924.55  4,346,009.00    1.81
10166001中欧新趋势混合(LOF)A108,432,924.55  4,346,009.00    1.81
11001357泓德泓富混合A91,132,544.65  3,652,607.00    2.51
12001376泓德泓富混合C91,132,544.65  3,652,607.00    2.51
13260101景顺长城优选混合85,439,179.20  3,424,416.00    1.64
14001975景顺长城环保优势股票81,612,248.40  3,271,032.00    1.78
15006435景顺长城创新成长混合78,217,401.70  3,134,966.00    1.69
16260110景顺长城精选蓝筹混合74,850,673.65  3,000,027.00    1.86
17000979景顺长城沪港深精选股票62,965,691.25  2,523,675.00    2.09
18001117中欧精选定期开放混合A61,925,725.35  2,481,993.00    1.84
19001890中欧精选定期开放混合E61,925,725.35  2,481,993.00    1.84
20260116景顺长城核心竞争力混合A54,890,748.50  2,200,030.00    2.02
21960008景顺长城核心竞争力混合H54,890,748.50  2,200,030.00    2.02
22000362国泰聚信价值优势灵活配置混合A49,900,000.00  2,000,000.00    1.00
23000363国泰聚信价值优势灵活配置混合C49,900,000.00  2,000,000.00    1.00
24159994银华中证5G通信主题ETF47,278,079.35  1,894,913.00    1.35
25257020国联安精选混合44,910,000.00  1,800,000.00    4.94
26000601华宝创新混合43,512,800.00  1,744,000.00    3.54
27000652博时裕隆混合42,035,086.35  1,684,773.00    2.24
28000124华宝服务优选混合41,373,711.75  1,658,265.00    3.94
29007353工银科技创新3年封闭混合30,431,515.00  1,219,700.00    1.83
30501080中金科创主题混合30,254,370.00  1,212,600.00    2.13
31009076工银圆兴混合30,047,734.10  1,204,318.00    2.00
32001118华宝事件驱动混合29,940,000.00  1,200,000.00    1.38
33006257信达澳银先进智造股票29,672,461.15  1,189,277.00    2.40
34166023中欧瑞丰灵活配置混合(LOF)A27,755,128.50  1,112,430.00    1.62
35004740中欧瑞丰灵活配置混合(LOF)C27,755,128.50  1,112,430.00    1.62
36512330南方中证500信息技术ETF27,230,654.55  1,091,409.00    2.00
37009098景顺长城价值领航两年持有期混合27,077,461.55  1,085,269.00    1.44
38005244国泰聚优价值灵活配置混合A25,201,346.30  1,010,074.00    2.76
39005245国泰聚优价值灵活配置混合C25,201,346.30  1,010,074.00    2.76
40002376国寿安保核心产业灵活配置混合24,950,000.00  1,000,000.00    2.50
41008313光大保德信研究精选混合24,950,000.00  1,000,000.00    2.20
42000991工银战略转型股票23,365,675.00  936,500.00    1.38
43360006光大保德信新增长混合22,455,000.00  900,000.00    1.93
44001072华安智能装备主题股票21,401,037.15  857,757.00    2.86
45000020景顺长城品质投资混合20,369,180.00  816,400.00    1.37
46159997天弘中证电子ETF20,129,660.00  806,800.00    0.73
47260112景顺长城能源基建混合19,944,381.30  799,374.00    2.02
48000612华宝生态中国混合19,263,895.00  772,100.00    3.14
49004476景顺长城沪港深领先科技股票19,119,185.00  766,300.00    1.22
50005495创金合信科技成长股票A17,771,885.00  712,300.00    1.04
51005496创金合信科技成长股票C17,771,885.00  712,300.00    1.04
52002563泓德泓汇混合16,854,448.55  675,529.00    2.97
53512500华夏中证500ETF15,433,820.50  618,590.00    0.32
54002801泓德泓信混合13,634,052.25  546,455.00    2.92
55510510广发中证500ETF12,625,348.70  506,026.00    0.32
56008667国泰鑫利一年持有期混合C12,475,000.00  500,000.00    0.42
57008666国泰鑫利一年持有期混合A12,475,000.00  500,000.00    0.42
58005005中金金泽混合A12,085,780.00  484,400.00    2.66
59005006中金金泽混合C12,085,780.00  484,400.00    2.66
60006278中金瑞和混合C12,073,305.00  483,900.00    2.67
61006277中金瑞和混合A12,073,305.00  483,900.00    2.67
62001672国寿安保智慧生活股票11,442,070.00  458,600.00    4.00
63040025华安科技动力混合11,127,700.00  446,000.00    1.05
64001028华安物联网主题股票10,703,550.00  429,000.00    1.02
65000046工银产业债债券B10,469,020.00  419,600.00    0.09
66000045工银产业债债券A10,469,020.00  419,600.00    0.09
67167507安信深圳科技指数(LOF)C10,187,085.00  408,300.00    2.15
68167506安信深圳科技指数(LOF)A10,187,085.00  408,300.00    2.15
69481001工银核心价值混合A9,987,884.20  400,316.00    0.22
70960010工银核心价值混合H9,987,884.20  400,316.00    0.22
71003822中信建投轮换混合A9,980,000.00  400,000.00    3.66
72003823中信建投轮换混合C9,980,000.00  400,000.00    3.66
73004819国寿安保目标策略混合发起C9,780,375.05  391,999.00    2.23
74004818国寿安保目标策略混合发起A9,780,375.05  391,999.00    2.23
75159922嘉实中证500ETF9,194,075.00  368,500.00    0.32
76000763工银新财富灵活配置混合8,849,640.25  354,695.00    1.40
77007590华宝绿色领先股票8,692,580.00  348,400.00    2.96
78007469中信建投精选混合C8,652,660.00  346,800.00    4.05
79007468中信建投精选混合A8,652,660.00  346,800.00    4.05
80001416嘉实事件驱动股票8,634,995.40  346,092.00    0.19
81512970平安粤港澳大湾区ETF8,532,900.00  342,000.00    0.62
82510590平安中证500ETF8,348,344.85  334,603.00    0.32
83002562泓德泓益量化混合8,300,790.15  332,697.00    0.77
84002739泓德裕康债券C8,255,955.00  330,900.00    0.24
85002738泓德裕康债券A8,255,955.00  330,900.00    0.24
86008347中信建投甄选混合A8,108,750.00  325,000.00    3.46
87008348中信建投甄选混合C8,108,750.00  325,000.00    3.46
88481015工银主题策略混合7,936,245.70  318,086.00    0.70
89240008华宝收益增长混合7,914,140.00  317,200.00    1.03
90150195富国中证移动互联网指数分级B7,130,710.00  285,800.00    0.48
91150194富国中证移动互联网指数分级A7,130,710.00  285,800.00    0.48
92005919天弘中证500ETF联接C7,048,375.00  282,500.00    0.30
93000962天弘中证500ETF联接A7,048,375.00  282,500.00    0.30
94159939广发中证全指信息技术ETF7,010,675.55  280,989.00    0.39
95000793工银高端制造股票6,987,172.65  280,047.00    0.86
96001242博时中证淘金大数据100A6,948,575.00  278,500.00    0.78
97001243博时中证淘金大数据100I6,948,575.00  278,500.00    0.78
98160813长盛同盛成长优选混合(LOF)6,429,615.00  257,700.00    3.85
99001088华宝国策导向混合6,261,327.25  250,955.00    1.05
100000328上投摩根转型动力混合6,230,015.00  249,700.00    0.96
101470009汇添富民营活力混合A5,566,345.00  223,100.00    0.09
102007484信达澳银核心科技混合5,565,421.85  223,063.00    0.55
103165313建信优势动力混合(LOF)5,439,100.00  218,000.00    1.28
104150023申万菱信深证成指分级进取5,278,496.85  211,563.00    0.16
105150022申万菱信深证成指分级收益5,278,496.85  211,563.00    0.16
106007811淳厚信泽混合A5,239,500.00  210,000.00    2.68
107007812淳厚信泽混合C5,239,500.00  210,000.00    2.68
108003165鹏华弘嘉混合A4,900,878.60  196,428.00    0.76
109003166鹏华弘嘉混合C4,900,878.60  196,428.00    0.76
110001521国寿安保成长优选股票4,757,041.85  190,663.00    5.52
111610002信达澳银精华配置混合4,734,013.00  189,740.00    0.43
112960022博时沪深300指数R4,568,345.00  183,100.00    0.08
113050002博时沪深300指数A4,568,345.00  183,100.00    0.08
114002385博时沪深300指数C4,568,345.00  183,100.00    0.08
115502000西部利得中证500指数增强(LOF)A4,493,495.00  180,100.00    1.27
116009300西部利得中证500指数增强(LOF)C4,493,495.00  180,100.00    1.27
117150179鹏华信息分级A4,431,120.00  177,600.00    0.62
118150180鹏华信息分级B4,431,120.00  177,600.00    0.62
119002907南方中证500增强股票C4,280,471.90  171,562.00    0.95
120002906南方中证500增强股票A4,280,471.90  171,562.00    0.95
121003132德邦新回报灵活配置混合3,992,000.00  160,000.00    1.84
122001219上投摩根动态多因子混合3,662,934.45  146,811.00    0.73
123006122华安低碳生活混合3,590,305.00  143,900.00    1.33
124005062博时中证500指数增强A3,587,810.00  143,800.00    0.69
125005795博时中证500指数增强C3,587,810.00  143,800.00    0.69
126007074国寿安保新蓝筹灵活配置混合3,493,000.00  140,000.00    0.96
127159968博时中证500ETF3,268,450.00  131,000.00    0.30
128001428工银灵活配置混合B3,173,240.80  127,184.00    1.15
129487016工银灵活配置混合A3,173,240.80  127,184.00    1.15
130007685华商电子行业量化股票发起式3,138,710.00  125,800.00    0.47
131150231申万菱信中证申万电子行业投资指数分级A3,120,870.75  125,085.00    0.70
132150232申万菱信中证申万电子行业投资指数分级B3,120,870.75  125,085.00    0.70
13316311B申万菱信中证申万电子行业投资指数分级3,120,870.75  125,085.00    0.70
134005175国寿安保消费新蓝海混合3,006,475.00  120,500.00    3.33
135008082国寿安保研究精选混合A2,994,000.00  120,000.00    3.70
136008083国寿安保研究精选混合C2,994,000.00  120,000.00    3.70
137003456信达澳银新目标混合2,944,100.00  118,000.00    1.42
138003655信达澳银新财富混合2,944,100.00  118,000.00    1.45
139005855中科沃土沃瑞混合发起A2,936,615.00  117,700.00    2.54
140005856中科沃土沃瑞混合发起C2,936,615.00  117,700.00    2.54
141003713英大睿盛混合A2,931,625.00  117,500.00    1.47
142003714英大睿盛混合C2,931,625.00  117,500.00    1.47
143162216泰达宏利500指数增强(LOF)2,919,150.00  117,000.00    0.78
144161222国投瑞银瑞利混合(LOF)2,776,935.00  111,300.00    1.93
145512220景顺长城中证TMT150ETF2,689,610.00  107,800.00    0.43
146510560国寿安保中证500ETF2,659,670.00  106,600.00    0.33
147000385景顺长城景颐双利债券A2,553,208.35  102,333.00    0.32
148000386景顺长城景颐双利债券C2,553,208.35  102,333.00    0.32
149481010工银中小盘混合2,495,898.20  100,036.00    0.67
150320003诺安先锋混合2,495,000.00  100,000.00    0.07
151007305国联安新科技混合2,495,000.00  100,000.00    0.98
152000549华安大国新经济股票2,477,535.00  99,300.00    1.34
153002316创金合信中证500增强C2,417,655.00  96,900.00    0.38
154002311创金合信中证500增强A2,417,655.00  96,900.00    0.38
155485014工银添颐债券B2,245,500.00  90,000.00    0.39
156485114工银添颐债券A2,245,500.00  90,000.00    0.39
157515800添富中证800ETF2,223,045.00  89,100.00    0.08
158008086华夏中证5G通信主题ETF联接A2,208,075.00  88,500.00    0.02
159008087华夏中证5G通信主题ETF联接C2,208,075.00  88,500.00    0.02
160510580易方达中证500ETF2,160,670.00  86,600.00    0.30
161004259国寿安保稳嘉混合C2,120,750.00  85,000.00    0.33
162004258国寿安保稳嘉混合A2,120,750.00  85,000.00    0.33
163002634华宝未来主导混合2,108,275.00  84,500.00    3.11
164006336泓德量化精选混合2,100,790.00  84,200.00    0.80
165002152华宝核心优势混合1,996,000.00  80,000.00    1.66
166004301国寿安保稳信混合A1,996,000.00  80,000.00    0.46
167004302国寿安保稳信混合C1,996,000.00  80,000.00    0.46
168001050汇添富成长多因子量化策略股票1,966,060.00  78,800.00    0.20
169006682景顺长城中证500指数增强1,918,655.00  76,900.00    0.49
170481017工银量化策略混合1,726,564.95  69,201.00    0.49
171002742泓德裕祥债券A1,716,560.00  68,800.00    0.12
172002743泓德裕祥债券C1,716,560.00  68,800.00    0.12
173512510华泰柏瑞中证500ETF1,704,085.00  68,300.00    0.30
174000803工银研究精选股票1,699,095.00  68,100.00    1.91
175005225广发量化多因子混合1,364,765.00  54,700.00    0.39
176005261银华稳健增利灵活配置混合发起式C1,349,969.65  54,107.00    0.24
177005260银华稳健增利灵活配置混合发起式A1,349,969.65  54,107.00    0.24
178007994华夏中证500指数增强A1,307,380.00  52,400.00    0.51
179007995华夏中证500指数增强C1,307,380.00  52,400.00    0.51
180510530工银瑞信中证500ETF1,307,380.00  52,400.00    0.32
181001557天弘中证500指数增强C1,259,975.00  50,500.00    0.61
182001556天弘中证500指数增强A1,259,975.00  50,500.00    0.61
183001650工银丰收回报灵活配置混合A1,252,490.00  50,200.00    0.19
184002233工银丰收回报灵活配置混合C1,252,490.00  50,200.00    0.19
185159976工银瑞信粤港澳大湾区创新100ETF1,235,025.00  49,500.00    0.30
186002900南方中证500信息技术ETF联接A1,020,455.00  40,900.00    0.08
187004347南方中证500信息技术ETF联接C1,020,455.00  40,900.00    0.08
188501036汇添富中证500指数(LOF)A1,010,475.00  40,500.00    0.26
189501037汇添富中证500指数(LOF)C1,010,475.00  40,500.00    0.26
190007594鹏扬中证500质量成长指数C963,070.00  38,600.00    0.69
191007593鹏扬中证500质量成长指数A963,070.00  38,600.00    0.69
192515520大成MSCI价值100ETF913,170.00  36,600.00    0.67
193150246鹏华互联网分级B910,675.00  36,500.00    0.52
194150245鹏华互联网分级A910,675.00  36,500.00    0.52
195150028信诚中证500指数A870,755.00  34,900.00    0.43
196150029信诚中证500指数B870,755.00  34,900.00    0.43
197515190中银证券中证500ETF860,775.00  34,500.00    0.32
198003604景顺长城泰安回报混合C753,490.00  30,200.00    0.16
199003603景顺长城泰安回报混合A753,490.00  30,200.00    0.16
200004192招商中证500指数A698,600.00  28,000.00    0.94
201004193招商中证500指数C698,600.00  28,000.00    0.94
202159903深成ETF696,105.00  27,900.00    0.17
203001617天弘中证电子ETF联接A687,771.70  27,566.00    0.03
204001618天弘中证电子ETF联接C687,771.70  27,566.00    0.03
205006938鹏华中证500指数(LOF)C646,205.00  25,900.00    0.22
206160616鹏华中证500指数(LOF)A646,205.00  25,900.00    0.22
207008657景顺长城科技创新混合625,396.70  25,066.00    0.07
208159907广发中小板300ETF621,554.40  24,912.00    0.39
209003242创金合信量化发现混合C611,275.00  24,500.00    0.28
210003241创金合信量化发现混合A611,275.00  24,500.00    0.28
211159918嘉实中创400ETF581,185.30  23,294.00    0.51
212159935景顺长城中证500ETF556,385.00  22,300.00    0.32
213159982鹏华中证500ETF546,405.00  21,900.00    0.30
214159984南方粤港澳大湾区ETF543,910.00  21,800.00    0.29
215005035银华信息科技量化股票发起式A542,063.70  21,726.00    1.09
216005036银华信息科技量化股票发起式C542,063.70  21,726.00    1.09
217005000泰康泉林量化价值精选混合A528,940.00  21,200.00    0.82
218005111泰康泉林量化价值精选混合C528,940.00  21,200.00    0.82
219213917宝盈增强收益债券C523,950.00  21,000.00    1.62
220213007宝盈增强收益债券A/B523,950.00  21,000.00    1.62
221008113中泰中证500指数增强C506,485.00  20,300.00    0.66
222008112中泰中证500指数增强A506,485.00  20,300.00    0.66
223001695泓德泓业混合494,010.00  19,800.00    0.04
224002730华富华鑫灵活配置混合A466,565.00  18,700.00    0.30
225002731华富华鑫灵活配置混合C466,565.00  18,700.00    0.30
226770001德邦优化配置混合431,635.00  17,300.00    0.66
227159978建信中证沪港深粤港澳大湾区发展主题ETF424,150.00  17,000.00    0.24
228159983华夏粤港澳大湾区创新100ETF417,663.00  16,740.00    0.28
229159943大成深证成份ETF416,665.00  16,700.00    0.17
230005434鹏华睿投混合399,200.00  16,000.00    0.09
231001256泓德优选成长混合379,364.75  15,205.00    0.01
232001734广发百发大数据成长混合A376,745.00  15,100.00    0.47
233001735广发百发大数据成长混合E376,745.00  15,100.00    0.47
234006611人保中证500指数359,280.00  14,400.00    0.31
235003312大摩睿成中小盘弹性股票341,815.00  13,700.00    0.66
236501061中金中证优选300指数(LOF)C311,875.00  12,500.00    0.22
237501060中金中证优选300指数(LOF)A311,875.00  12,500.00    0.22
238006783红土创新中证500增强A304,390.00  12,200.00    0.87
239006784红土创新中证500增强C304,390.00  12,200.00    0.87
240160806长盛同庆(LOF)286,925.00  11,500.00    0.08
241660011农银汇理中证500指数276,945.00  11,100.00    0.31
242005382泰康睿利量化多策略混合C274,450.00  11,000.00    0.55
243005381泰康睿利量化多策略混合A274,450.00  11,000.00    0.55
244000008嘉实中证500ETF联接A266,965.00  10,700.00    0.01
245070039嘉实中证500ETF联接C266,965.00  10,700.00    0.01
246159979广发粤港澳大湾区创新100ETF264,470.00  10,600.00    0.29
247515550中融中证500ETF264,470.00  10,600.00    0.30
248160119南方中证500ETF联接(LOF)A261,975.00  10,500.00    0.00
249004348南方中证500ETF联接(LOF)C261,975.00  10,500.00    0.00
250004228泰信鑫利混合C249,500.00  10,000.00    0.94
251004227泰信鑫利混合A249,500.00  10,000.00    0.94
252003582中金量化多策略混合234,530.00  9,400.00    0.12
253004875融通深证成份指数C222,055.00  8,900.00    0.17
254515590前海开源中证500等权ETF222,055.00  8,900.00    0.19
255161612融通深证成份指数A222,055.00  8,900.00    0.17
256005443国金量化多策略混合219,560.00  8,800.00    0.15
257000628大成高新技术产业股票214,570.00  8,600.00    0.02
258001648工银新价值灵活配置混合214,570.00  8,600.00    0.17
259159912汇添富深证300ETF212,075.00  8,500.00    0.20
260000843富国新回报灵活配置混合C207,085.00  8,300.00    0.04
261000841富国新回报灵活配置混合A207,085.00  8,300.00    0.04
262003761国泰中证500指数增强C204,590.00  8,200.00    0.45
263003760国泰中证500指数增强A204,590.00  8,200.00    0.45
264159932大成中证500深市ETF204,590.00  8,200.00    0.57
265003016中金中证500指数A202,095.00  8,100.00    0.17
266003578中金中证500指数C202,095.00  8,100.00    0.17
267002003工银新机遇灵活配置混合A189,620.00  7,600.00    0.11
268002004工银新机遇灵活配置混合C189,620.00  7,600.00    0.11
269005530汇添富沪深300指数增强A189,620.00  7,600.00    0.13
270007615德邦民裕进取量化精锐股票C187,125.00  7,500.00    0.53
271007614德邦民裕进取量化精锐股票A187,125.00  7,500.00    0.53
272000942广发信息技术联接A127,245.00  5,100.00    0.01
273002974广发信息技术联接C127,245.00  5,100.00    0.01
274000566华泰柏瑞创新升级混合A109,780.00  4,400.00    0.00
275008238中泰沪深300指数增强A107,285.00  4,300.00    0.05
276008239中泰沪深300指数增强C107,285.00  4,300.00    0.05
277159809博时大湾区ETF104,790.00  4,200.00    0.15
278515810易方达中证800ETF92,315.00  3,700.00    0.08
279510550方正富邦中证500ETF89,820.00  3,600.00    0.32
280167302方正富邦沪深港通大湾区综指(LOF)87,325.00  3,500.00    0.13
281005608华宝中证500增强C84,830.00  3,400.00    0.23
282005607华宝中证500增强A84,830.00  3,400.00    0.23
283005515银华中小市值量化优选股票发起式A82,459.75  3,305.00    0.72
284005516银华中小市值量化优选股票发起式C82,459.75  3,305.00    0.72
285002808泓德优势领航混合74,850.00  3,000.00    0.01
286002465东兴众智优选混合74,850.00  3,000.00    1.98
287515620建信中证800ETF59,880.00  2,400.00    0.07
288160415华安量化多因子混合(LOF)54,890.00  2,200.00    0.45
289003208东兴量化多策略混合49,900.00  2,000.00    0.68
290159802广发中证800ETF39,920.00  1,600.00    0.08
291008830海富通安益对冲混合C39,920.00  1,600.00    0.00
292008831海富通安益对冲混合A39,920.00  1,600.00    0.00
293162510国联安双力中小板综指(LOF)26,197.50  1,050.00    0.30
294006957长江量化匠心甄选股票C24,950.00  1,000.00    0.15
295006911长江量化匠心甄选股票A24,950.00  1,000.00    0.15
296000579鑫元恒鑫收益增强债券C24,950.00  1,000.00    0.14
297000578鑫元恒鑫收益增强债券A24,950.00  1,000.00    0.14
298165707诺德深证300指数分级22,205.50  890.00    0.49
299150093诺德深证300指数分级B22,205.50  890.00    0.49
300150092诺德深证300指数分级A22,205.50  890.00    0.49
301202017南方深证成份ETF联接A19,960.00  800.00    0.01
302004345南方深证成份ETF联接C19,960.00  800.00    0.01
303001588天弘中证800指数A19,960.00  800.00    0.07
304001589天弘中证800指数C19,960.00  800.00    0.07
305004209大成智惠量化多策略混合17,465.00  700.00    0.16
306006195国金量化多因子股票17,465.00  700.00    0.19
307000967华泰柏瑞创新动力混合14,970.00  600.00    0.00
308001210天弘互联网混合12,475.00  500.00    0.00
309502020国金上证50指数增强(LOF)12,475.00  500.00    0.05
310167601国金沪深300指数增强9,980.00  400.00    0.08
311000866华宝制造股票9,980.00  400.00    0.00
312000042中证财通可持续发展100指数A4,990.00  200.00    0.00
313001455景顺长城中证500ETF联接4,990.00  200.00    0.00
314003184中证财通可持续发展100指数C4,990.00  200.00    0.00
315005563创金合信国证1000指数A4,990.00  200.00    0.04
316005564创金合信国证1000指数C4,990.00  200.00    0.04
317270026广发中小板300联接A4,990.00  200.00    0.00
318501072国金红利增强(LOF)2,495.00  100.00    0.09
319571002诺德灵活配置混合2,495.00  100.00    0.00
320005727嘉实中创400ETF联接C2,495.00  100.00    0.00
321070030嘉实中创400ETF联接A2,495.00  100.00    0.00