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持有 通富微电(002156)的基金
  报告期:2020-12-31
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(%)
1159995华夏国证半导体芯片ETF498,511,353.04  19,750,846.00    2.09
2512480国联安中证全指半导体ETF258,939,381.12  10,259,088.00    2.45
3512760国泰CES半导体芯片ETF229,582,030.40  9,095,960.00    1.55
4005777广发科技动力股票189,401,237.64  7,504,011.00    3.54
5590002中邮核心成长混合113,577,955.56  4,499,919.00    1.78
6510500南方中证500ETF108,097,190.52  4,282,773.00    0.28
7006751富国互联科技股票59,674,881.52  2,364,298.00    0.95
8001224中邮新思路灵活配置混合55,528,000.00  2,200,000.00    2.89
9001227中邮信息产业灵活配置混合55,527,747.60  2,199,990.00    3.20
10159801广发国证半导体芯片ETF55,201,167.24  2,187,051.00    2.07
11515000华宝中证科技龙头ETF51,035,280.00  2,022,000.00    0.60
12009455创金合信汇融一年定开混合C50,803,865.10  2,143,623.00    4.28
13009454创金合信汇融一年定开混合A50,803,865.10  2,143,623.00    4.28
14001410信达澳银新能源产业股票49,540,138.12  1,962,763.00    0.39
15161017富国中证500指数增强(LOF)40,336,574.04  1,598,121.00    0.80
16008981中邮科技创新精选混合C30,288,000.00  1,200,000.00    3.39
17008980中邮科技创新精选混合A30,288,000.00  1,200,000.00    3.39
18080012长盛电子信息产业混合A27,864,960.00  1,104,000.00    2.16
19512330南方中证500信息技术ETF22,285,935.64  882,961.00    2.12
20519957长信睿进混合A20,192,000.00  800,000.00    1.75
21519956长信睿进混合C20,192,000.00  800,000.00    1.75
22501095中银证券科技创新3年封闭混合20,033,745.20  793,730.00    1.96
23515260华宝中证电子50ETF19,909,312.00  788,800.00    0.81
24000478建信中证500指数增强A18,896,657.96  748,679.00    0.39
25005633建信中证500指数增强C18,896,657.96  748,679.00    0.39
26001197长盛转型升级混合16,615,492.00  658,300.00    1.88
27159997天弘中证电子ETF16,595,678.60  657,515.00    0.63
28005495创金合信科技成长股票A16,135,932.00  639,300.00    2.92
29005496创金合信科技成长股票C16,135,932.00  639,300.00    2.92
30512500华夏中证500ETF15,658,567.88  620,387.00    0.29
31159813鹏华国证半导体芯片指数ETF14,734,935.32  583,793.00    2.04
32005491兴全合宜混合(LOF)C14,353,432.72  568,678.00    0.05
33163417兴全合宜混合(LOF)A14,353,432.72  568,678.00    0.05
34159922嘉实中证500ETF10,702,340.52  424,023.00    0.29
35005310广发电子信息传媒股票A10,149,004.00  402,100.00    3.22
36010236广发电子信息传媒股票C10,149,004.00  402,100.00    3.22
37510510广发中证500ETF9,846,124.00  390,100.00    0.29
38000827广发百发100指数E8,276,196.00  327,900.00    1.40
39000826广发百发100指数A8,276,196.00  327,900.00    1.40
40001521国寿安保成长优选股票7,570,107.00  299,925.00    1.45
41009886新华景气行业混合C7,236,308.00  286,700.00    0.50
42009885新华景气行业混合A7,236,308.00  286,700.00    0.50
43004142招商盛合灵活混合A6,991,480.00  277,000.00    1.10
44004143招商盛合灵活混合C6,991,480.00  277,000.00    1.10
45006511博道卓远混合A6,721,412.00  266,300.00    1.99
46006512博道卓远混合C6,721,412.00  266,300.00    1.99
47159820天弘中证500ETF6,537,160.00  259,000.00    0.27
48630015华商大盘量化精选混合6,310,000.00  250,000.00    1.33
49010237安信创新先锋混合发起A6,191,372.00  245,300.00    1.91
50010238安信创新先锋混合发起C6,191,372.00  245,300.00    1.91
51009511信达澳银研究优选混合6,132,865.68  242,982.00    0.33
52001556天弘中证500指数增强A6,130,796.00  242,900.00    0.56
53001557天弘中证500指数增强C6,130,796.00  242,900.00    0.56
54001275中邮创新优势灵活配置混合6,055,378.88  239,912.00    2.42
55001990中欧数据挖掘混合A5,817,820.00  230,500.00    0.54
56004234中欧数据挖掘混合C5,817,820.00  230,500.00    0.54
57010308东财信息产业精选混合C5,641,140.00  223,500.00    7.41
58010307东财信息产业精选混合A5,641,140.00  223,500.00    7.41
59510590平安中证500ETF5,600,856.96  221,904.00    0.29
60159939广发中证全指信息技术ETF5,488,008.92  217,433.00    0.36
61515580华泰柏瑞中证科技100ETF5,355,928.00  212,200.00    0.60
62002067诺安精选回报混合5,217,486.60  206,715.00    0.81
63007685华商电子行业量化股票发起式5,048,000.00  200,000.00    1.39
64202019南方策略优化混合4,927,605.20  195,230.00    1.09
65007794申万菱信中证500指数优选增强C4,926,848.00  195,200.00    0.35
66003986申万菱信中证500指数优选增强A4,926,848.00  195,200.00    0.35
67006257信达澳银先进智造股票4,789,820.04  189,771.00    0.31
68006160博道启航混合A4,422,048.00  175,200.00    0.85
69006161博道启航混合C4,422,048.00  175,200.00    0.85
70150310信诚中证信息安全指数分级B4,379,392.40  173,510.00    1.20
71150309信诚中证信息安全指数分级A4,379,392.40  173,510.00    1.20
72512650添富中证长三角ETF4,194,888.00  166,200.00    0.22
73006594博道中证500增强C4,182,268.00  165,700.00    1.16
74006593博道中证500增强A4,182,268.00  165,700.00    1.16
75519097新华中小市值优选混合4,169,648.00  165,200.00    4.09
76007063长盛研发回报混合4,038,400.00  160,000.00    1.82
77519158新华趋势领航混合3,859,196.00  152,900.00    0.50
78003658长盛量化多策略混合3,786,000.00  150,000.00    1.00
79007825博道志远混合A3,727,948.00  147,700.00    1.93
80007826博道志远混合C3,727,948.00  147,700.00    1.93
81008319博道久航混合C3,710,280.00  147,000.00    0.50
82008318博道久航混合A3,710,280.00  147,000.00    0.50
83002906南方中证500增强股票A3,634,560.00  144,000.00    0.61
84002907南方中证500增强股票C3,634,560.00  144,000.00    0.61
85007126博道远航混合A3,579,032.00  141,800.00    0.84
86007127博道远航混合C3,579,032.00  141,800.00    0.84
87161038富国新兴成长量化精选混合(LOF)3,566,412.00  141,300.00    0.57
88150179鹏华信息分级A3,523,504.00  139,600.00    0.52
89150180鹏华信息分级B3,523,504.00  139,600.00    0.52
90009438信达澳银科技创新一年定开混合C3,408,636.76  135,049.00    0.31
91009437信达澳银科技创新一年定开混合A3,408,636.76  135,049.00    0.31
92007471博道叁佰智航股票C3,329,206.48  131,902.00    0.45
93007470博道叁佰智航股票A3,329,206.48  131,902.00    0.45
94007832博道伍佰智航股票C3,297,858.40  130,660.00    0.47
95007831博道伍佰智航股票A3,297,858.40  130,660.00    0.47
96610006信达澳银产业升级混合3,291,296.00  130,400.00    2.64
97002732长盛沪港深混合3,230,720.00  128,000.00    1.58
98000584新华鑫益灵活配置混合3,195,384.00  126,600.00    0.50
99590003中邮核心优势混合3,028,800.00  120,000.00    0.83
100610002信达澳银精华配置混合2,984,503.80  118,245.00    0.32
101150022申万菱信深证成指分级收益2,930,364.00  116,100.00    0.13
102150023申万菱信深证成指分级进取2,930,364.00  116,100.00    0.13
103610004信达澳银中小盘混合2,887,456.00  114,400.00    2.41
104010363信达澳银匠心臻选两年持有期混合2,865,850.56  113,544.00    0.15
105008888华夏国证半导体芯片ETF联接C2,743,588.00  108,700.00    0.07
106519089新华优选成长混合2,743,588.00  108,700.00    0.50
107008887华夏国证半导体芯片ETF联接A2,743,588.00  108,700.00    0.07
108510560国寿安保中证500ETF2,582,052.00  102,300.00    0.32
109004945长信中证500指数2,531,572.00  100,300.00    1.19
110159968博时中证500ETF2,508,856.00  99,400.00    0.27
111510580易方达中证500ETF2,476,044.00  98,100.00    0.28
112001983中邮低碳经济灵活配置混合2,271,600.00  90,000.00    3.11
113005062博时中证500指数增强A2,117,636.00  83,900.00    0.26
114005795博时中证500指数增强C2,117,636.00  83,900.00    0.26
115007484信达澳银核心科技混合2,054,106.92  81,383.00    0.32
116163116申万菱信中证申万电子行业投资指数(LOF)A2,027,655.40  80,335.00    0.62
117010531申万菱信中证申万电子行业投资指数(LOF)C2,027,655.40  80,335.00    0.62
118005382泰康睿利量化多策略混合C2,019,200.00  80,000.00    1.08
119005381泰康睿利量化多策略混合A2,019,200.00  80,000.00    1.08
120512220景顺长城中证TMT150ETF1,829,900.00  72,500.00    0.40
121005225广发量化多因子混合1,819,804.00  72,100.00    0.43
122007044博道沪深300增强A1,807,184.00  71,600.00    0.25
123007045博道沪深300增强C1,807,184.00  71,600.00    0.25
124006483广发可转债债券C1,766,800.00  70,000.00    1.30
125006482广发可转债债券A1,766,800.00  70,000.00    1.30
126010629广发可转债债券E1,766,800.00  70,000.00    1.30
127005041人保精选混合A1,678,460.00  66,500.00    1.16
128005042人保精选混合C1,678,460.00  66,500.00    1.16
129501080中金科创主题混合1,653,220.00  65,500.00    0.10
130001351诺安中证500指数增强A1,650,696.00  65,400.00    1.77
131010355诺安中证500指数增强C1,650,696.00  65,400.00    1.77
132001735广发百发大数据成长混合E1,627,980.00  64,500.00    2.66
133001734广发百发大数据成长混合A1,627,980.00  64,500.00    2.66
134008238中泰沪深300指数增强A1,607,788.00  63,700.00    0.36
135008239中泰沪深300指数增强C1,607,788.00  63,700.00    0.36
136000757华富智慧城市灵活配置混合1,598,853.04  63,346.00    2.37
137002145诺安景鑫混合1,564,880.00  62,000.00    3.00
138512510华泰柏瑞中证500ETF1,559,832.00  61,800.00    0.29
139004397长盛信息安全量化混合1,513,869.96  59,979.00    0.24
140515800添富中证800ETF1,466,444.00  58,100.00    0.06
141001980中欧量化驱动混合1,426,060.00  56,500.00    0.58
142420001天弘精选混合1,347,816.00  53,400.00    0.14
143004481华宝第三产业混合1,292,288.00  51,200.00    0.39
144005216南方全天候策略混合(FOF)C1,262,000.00  50,000.00    0.08
145005215南方全天候策略混合(FOF)A1,262,000.00  50,000.00    0.08
146001050汇添富成长多因子量化策略股票1,262,000.00  50,000.00    0.18
147519091新华泛资源优势混合1,262,000.00  50,000.00    0.21
148519929长信电子信息量化混合1,100,665.92  43,608.00    0.47
149000992广发对冲套利定期开放混合1,070,176.00  42,400.00    0.05
150200011长城景气行业龙头混合1,034,840.00  41,000.00    2.80
151005036银华信息科技量化股票发起式C1,033,401.32  40,943.00    0.35
152005035银华信息科技量化股票发起式A1,033,401.32  40,943.00    0.35
153006573人保行业轮动混合A1,032,316.00  40,900.00    1.24
154006574人保行业轮动混合C1,032,316.00  40,900.00    1.24
155006198长盛龙头双核混合1,009,600.00  40,000.00    1.87
156001210天弘互联网混合986,884.00  39,100.00    0.06
157515160招商MSCI中国A股国际通ETF951,548.00  37,700.00    0.08
158510530工银瑞信中证500ETF949,024.00  37,600.00    0.29
159501036汇添富中证500指数(LOF)A911,164.00  36,100.00    0.27
160501037汇添富中证500指数(LOF)C911,164.00  36,100.00    0.27
161008839德邦量化对冲混合C903,592.00  35,800.00    0.39
162008838德邦量化对冲混合A903,592.00  35,800.00    0.39
163001073华泰柏瑞量化绝对收益混合881,986.56  34,944.00    0.09
164007089国投瑞银中证500指数量化增强C875,828.00  34,700.00    0.50
165005994国投瑞银中证500指数量化增强A875,828.00  34,700.00    0.50
166200001长城久恒灵活配置混合868,256.00  34,400.00    0.93
167002804华泰柏瑞量化对冲混合843,016.00  33,400.00    0.17
168006938鹏华中证500指数(LOF)C835,444.00  33,100.00    0.26
169160616鹏华中证500指数(LOF)A835,444.00  33,100.00    0.26
170004347南方中证500信息技术ETF联接C832,920.00  33,000.00    0.08
171002900南方中证500信息技术ETF联接A832,920.00  33,000.00    0.08
172005091嘉合睿金混合发起C807,680.00  32,000.00    1.14
173005090嘉合睿金混合发起A807,680.00  32,000.00    1.14
174008112中泰中证500指数增强A759,724.00  30,100.00    0.78
175008113中泰中证500指数增强C759,724.00  30,100.00    0.78
176290005泰信优势增长混合757,200.00  30,000.00    1.57
177008779嘉实中证500指数增强C742,056.00  29,400.00    0.85
178008778嘉实中证500指数增强A742,056.00  29,400.00    0.85
179512160MSCI中国A股国际通ETF709,244.00  28,100.00    0.08
180159982鹏华中证500ETF691,576.00  27,400.00    0.27
181512990华夏MSCI中国A股国际通ETF666,336.00  26,400.00    0.08
182002076浙商中证500指数增强A580,520.00  23,000.00    0.24
183007386浙商中证500指数增强C580,520.00  23,000.00    0.24
184512520华泰柏瑞MSCI中国A股国际通ETF557,804.00  22,100.00    0.08
185150029信诚中证500指数B545,184.00  21,600.00    0.27
186150028信诚中证500指数A545,184.00  21,600.00    0.27
187001244华泰柏瑞量化智慧混合A540,136.00  21,400.00    0.09
188006104华泰柏瑞量化智慧混合C540,136.00  21,400.00    0.09
189001618天弘中证电子ETF联接C537,914.88  21,312.00    0.03
190001617天弘中证电子ETF联接A537,914.88  21,312.00    0.03
191006440中信建投中证500指数增强A524,992.00  20,800.00    0.38
192006441中信建投中证500指数增强C524,992.00  20,800.00    0.38
193159903深成ETF514,391.20  20,380.00    0.14
194590007中邮中证500指数增强A504,800.00  20,000.00    1.42
195008124中邮中证500指数增强C504,800.00  20,000.00    1.42
196159907广发中小板300ETF483,825.56  19,169.00    0.33
197159918嘉实中创400ETF465,526.56  18,444.00    0.47
198510570兴业中证500ETF464,416.00  18,400.00    0.31
199161037富国中证高端制造指数增强型(LOF)459,368.00  18,200.00    0.71
200512090易方达MSCI中国A股国际通ETF449,272.00  17,800.00    0.07
201004362上投摩根安通回报混合C434,128.00  17,200.00    0.11
202004361上投摩根安通回报混合A434,128.00  17,200.00    0.11
203004193招商中证500指数C411,412.00  16,300.00    0.46
204004192招商中证500指数A411,412.00  16,300.00    0.46
205515530泰康中证500ETF381,124.00  15,100.00    0.29
206009613上银中证500指数增强A376,076.00  14,900.00    0.12
207009614上银中证500指数增强C376,076.00  14,900.00    0.12
208000841富国新回报灵活配置混合A360,932.00  14,300.00    0.06
209000843富国新回报灵活配置混合C360,932.00  14,300.00    0.06
210000458英大领先回报混合345,788.00  13,700.00    0.77
211009337平安中证500指数增强C343,264.00  13,600.00    0.97
212009336平安中证500指数增强A343,264.00  13,600.00    0.97
213000962天弘中证500ETF联接A333,168.00  13,200.00    0.01
214005919天弘中证500ETF联接C333,168.00  13,200.00    0.01
215450007国富成长动力混合312,976.00  12,400.00    0.43
216004348南方中证500ETF联接(LOF)C305,404.00  12,100.00    0.00
217160119南方中证500ETF联接(LOF)A305,404.00  12,100.00    0.00
218515770上投摩根MSCI中国A股ETF297,832.00  11,800.00    0.08
219515190中银证券中证500ETF290,260.00  11,500.00    0.29
220009384大摩MSCI中国A股增强267,544.00  10,600.00    0.14
221010484中银量化精选混合C262,496.00  10,400.00    0.27
222003717中银量化精选混合A262,496.00  10,400.00    0.27
223512380银华MSCI中国A股ETF260,047.72  10,303.00    0.08
224002588博时银智大数据100指数A254,924.00  10,100.00    0.87
225004416博时银智大数据100指数C254,924.00  10,100.00    0.87
226006227华宝科技先锋混合252,400.00  10,000.00    0.21
227001028华安物联网主题股票243,969.84  9,666.00    0.03
228003578中金中证500指数C239,780.00  9,500.00    0.11
229003016中金中证500指数A239,780.00  9,500.00    0.11
230515780浦银安盛MSCI中国A股ETF237,256.00  9,400.00    0.08
231700002平安深证300指数增强237,256.00  9,400.00    0.22
232410006华富策略精选混合227,160.00  9,000.00    1.78
233159935景顺长城中证500ETF222,112.00  8,800.00    0.29
234001397建信精工制造指数增强222,112.00  8,800.00    0.44
235159999永赢中证500ETF217,064.00  8,600.00    0.29
236160806长盛同庆(LOF)214,540.00  8,500.00    0.07
237159943大成深证成份ETF214,540.00  8,500.00    0.13
238159932大成中证500深市ETF212,016.00  8,400.00    0.56
239660011农银汇理中证500指数209,492.00  8,300.00    0.27
240006034富国MSCI中国A股国际通指数增强204,444.00  8,100.00    0.14
241007943富安达中证500指数增强204,444.00  8,100.00    0.39
242580007东吴安享量化混合199,396.00  7,900.00    1.99
243005434鹏华睿投混合181,728.00  7,200.00    0.06
244004875融通深证成份指数C181,728.00  7,200.00    0.13
245004669建信鑫泽回报灵活配置混合C181,728.00  7,200.00    0.05
246161612融通深证成份指数A181,728.00  7,200.00    0.13
247004668建信鑫泽回报灵活配置混合A181,728.00  7,200.00    0.05
248007251广发睿享稳健增利混合179,204.00  7,100.00    0.03
249159912汇添富深证300ETF179,204.00  7,100.00    0.16
250002730华富华鑫灵活配置混合A175,695.64  6,961.00    0.17
251002731华富华鑫灵活配置混合C175,695.64  6,961.00    0.17
252006911长江量化匠心甄选股票A171,632.00  6,800.00    0.70
253006957长江量化匠心甄选股票C171,632.00  6,800.00    0.70
254006730万家中证500指数增强发起式C166,584.00  6,600.00    0.39
255007614德邦民裕进取量化精锐股票A166,584.00  6,600.00    0.39
256004413建信民丰回报定期开放混合166,584.00  6,600.00    0.25
257007615德邦民裕进取量化精锐股票C166,584.00  6,600.00    0.39
258006729万家中证500指数增强发起式A166,584.00  6,600.00    0.39
259005966安信中证500指数增强C164,060.00  6,500.00    0.26
260005965安信中证500指数增强A164,060.00  6,500.00    0.26
261161039富国中证1000指数增强(LOF)159,012.00  6,300.00    0.08
262002281建信裕利灵活配置混合159,012.00  6,300.00    0.16
263005608华宝中证500增强C153,964.00  6,100.00    0.31
264005607华宝中证500增强A153,964.00  6,100.00    0.31
265512280景顺长城MSCI中国A股国际通ETF151,440.00  6,000.00    0.08
266512180建信MSCI中国A股国际通ETF151,440.00  6,000.00    0.08
267260115景顺长城中小盘混合138,820.00  5,500.00    0.09
268004546建信量化优享定期开放灵活配置混合136,296.00  5,400.00    0.35
269001572嘉合磐石混合C126,200.00  5,000.00    0.10
270006611人保中证500指数126,200.00  5,000.00    0.28
271001571嘉合磐石混合A126,200.00  5,000.00    0.10
272515550中融中证500ETF123,676.00  4,900.00    0.27
273001498建信鑫荣回报灵活配置混合121,152.00  4,800.00    0.02
274512320工银MSCI中国ETF118,628.00  4,700.00    0.08
275002903广发中证500ETF联接(LOF)C113,580.00  4,500.00    0.00
276162711广发中证500ETF联接(LOF)A113,580.00  4,500.00    0.00
277515820富国中证800ETF106,008.00  4,200.00    0.07
278006992嘉合锦创优势精选混合100,960.00  4,000.00    3.04
279515590前海开源中证500等权ETF95,912.00  3,800.00    0.17
280512360平安MSCI中国A股国际ETF95,912.00  3,800.00    0.07
281510550方正富邦中证500ETF70,672.00  2,800.00    0.29
282005757长江汇聚量化多因子混合65,624.00  2,600.00    0.24
283515810易方达中证800ETF63,100.00  2,500.00    0.06
284005979南方合顺多资产配置混合(FOF)A63,100.00  2,500.00    0.05
285005980南方合顺多资产配置混合(FOF)C63,100.00  2,500.00    0.05
286001947上投摩根安鑫回报混合A54,215.52  2,148.00    0.42
287002845上投摩根安鑫回报混合C54,215.52  2,148.00    0.42
288512920新华MSCI中国A股国际ETF50,480.00  2,000.00    0.08
289000942广发信息技术联接A47,956.00  1,900.00    0.01
290002974广发信息技术联接C47,956.00  1,900.00    0.01
291000549华安大国新经济股票43,513.76  1,724.00    0.03
292515610中银中证800ETF42,908.00  1,700.00    0.06
293004790富荣中证500指数增强A40,384.00  1,600.00    0.47
294004791富荣中证500指数增强C40,384.00  1,600.00    0.47
295001589天弘中证800指数C35,336.00  1,400.00    0.06
296001588天弘中证800指数A35,336.00  1,400.00    0.06
297233010大摩深证300指数增强35,336.00  1,400.00    0.06
298007505华夏中证AH经济蓝筹股票指数A32,812.00  1,300.00    0.03
299007506华夏中证AH经济蓝筹股票指数C32,812.00  1,300.00    0.03
300515830工银瑞信中证800ETF30,288.00  1,200.00    0.07
301003352招商稳荣定开灵活混合C27,764.00  1,100.00    0.04
302005567创金合信MSCI中国A股国际指数A27,764.00  1,100.00    0.08
303005568创金合信MSCI中国A股国际指数C27,764.00  1,100.00    0.08
304003351招商稳荣定开灵活混合A27,764.00  1,100.00    0.04
305162510国联安双力中小板综指(LOF)22,917.92  908.00    0.30
306512860华安MSCI中国A股国际ETF20,192.00  800.00    0.08
307006524前海开源MSCI中国A股指数A20,192.00  800.00    0.14
308006525前海开源MSCI中国A股指数C20,192.00  800.00    0.14
309202017南方深证成份ETF联接A15,144.00  600.00    0.01
310000585嘉实对冲套利定期混合15,144.00  600.00    0.00
311004345南方深证成份ETF联接C15,144.00  600.00    0.01
312515620建信中证800ETF15,144.00  600.00    0.06
313501086华宝MSCIESG指数(LOF)15,144.00  600.00    0.04
314270026广发中小板300联接A10,096.00  400.00    0.01
315010432广发中小板300联接C10,096.00  400.00    0.01
316070030嘉实中创400ETF联接A7,572.00  300.00    0.01
317005727嘉实中创400ETF联接C7,572.00  300.00    0.01
318206004鹏华信用增利B2,524.00  100.00    0.00
319001577嘉实低价策略股票2,524.00  100.00    0.00
320001455景顺长城中证500ETF联接2,524.00  100.00    0.00
321206003鹏华信用增利A2,524.00  100.00    0.00
322006430凯石澜龙头经济定开混合2,524.00  100.00    0.00
323070039嘉实中证500ETF联接C1,691.08  67.00    0.00
324000008嘉实中证500ETF联接A1,691.08  67.00    0.00