| 持有 上海莱士(002252)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(%) |
| 1 | 150272 | 招商国证生物医药指数分级B | 277,332,730.40 | 37,477,396.00 | 1.75 |
| 2 | 150271 | 招商国证生物医药指数分级A | 277,332,730.40 | 37,477,396.00 | 1.75 |
| 3 | 512290 | 国泰中证生物医药ETF | 134,447,196.00 | 18,168,540.00 | 3.21 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 44,568,683.00 | 6,022,795.00 | 0.10 |
| 5 | 510330 | 华夏沪深300ETF | 30,752,194.80 | 4,155,702.00 | 0.10 |
| 6 | 159919 | 嘉实沪深300ETF | 25,280,930.80 | 3,416,342.00 | 0.10 |
| 7 | 512010 | 易方达沪深300医药ETF | 23,826,039.00 | 3,219,735.00 | 1.06 |
| 8 | 159901 | 易方达深证100ETF | 23,438,745.20 | 3,167,398.00 | 0.24 |
| 9 | 002982 | 广发养老指数C | 11,614,810.60 | 1,569,569.00 | 1.05 |
| 10 | 000968 | 广发养老指数A | 11,614,810.60 | 1,569,569.00 | 1.05 |
| 11 | 150131 | 国泰国证医药卫生行业指数分级B | 10,828,420.00 | 1,463,300.00 | 0.65 |
| 12 | 150130 | 国泰国证医药卫生行业指数分级A | 10,828,420.00 | 1,463,300.00 | 0.65 |
| 13 | 001550 | 天弘中证医药100指数A | 9,827,481.20 | 1,328,038.00 | 0.81 |
| 14 | 001551 | 天弘中证医药100指数C | 9,827,481.20 | 1,328,038.00 | 0.81 |
| 15 | 159938 | 广发中证全指医药卫生ETF | 9,721,661.20 | 1,313,738.00 | 0.55 |
| 16 | 510310 | 易方达沪深300发起式ETF | 9,325,161.80 | 1,260,157.00 | 0.10 |
| 17 | 159902 | 华夏中小板ETF | 7,527,361.40 | 1,017,211.00 | 0.51 |
| 18 | 310318 | 申万菱信沪深300指数增强A | 7,475,480.00 | 1,010,200.00 | 0.83 |
| 19 | 007804 | 申万菱信沪深300指数增强C | 7,475,480.00 | 1,010,200.00 | 0.83 |
| 20 | 515380 | 泰康沪深300ETF | 7,190,580.00 | 971,700.00 | 0.10 |
| 21 | 515330 | 天弘沪深300ETF | 5,976,980.00 | 807,700.00 | 0.10 |
| 22 | 512650 | 添富中证长三角ETF | 5,333,920.00 | 720,800.00 | 0.28 |
| 23 | 159929 | 汇添富中证医药卫生ETF | 4,959,258.00 | 670,170.00 | 0.85 |
| 24 | 164401 | 前海开源健康分级 | 4,368,220.00 | 590,300.00 | 0.83 |
| 25 | 510380 | 国寿安保沪深300ETF | 4,022,640.00 | 543,600.00 | 0.08 |
| 26 | 510350 | 工银瑞信沪深300ETF | 3,398,080.00 | 459,200.00 | 0.10 |
| 27 | 519300 | 大成沪深300指数A | 3,322,437.20 | 448,978.00 | 0.18 |
| 28 | 007096 | 大成沪深300指数C | 3,322,437.20 | 448,978.00 | 0.18 |
| 29 | 150149 | 信诚中证800医药指数分级B | 3,267,063.00 | 441,495.00 | 0.99 |
| 30 | 150148 | 信诚中证800医药指数分级A | 3,267,063.00 | 441,495.00 | 0.99 |
| 31 | 150022 | 申万菱信深证成指分级收益 | 3,158,342.20 | 426,803.00 | 0.14 |
| 32 | 150023 | 申万菱信深证成指分级进取 | 3,158,342.20 | 426,803.00 | 0.14 |
| 33 | 150018 | 银华稳进 | 3,064,036.60 | 414,059.00 | 0.12 |
| 34 | 150019 | 银华锐进 | 3,064,036.60 | 414,059.00 | 0.12 |
| 35 | 007230 | 兴全沪深300指数(LOF)C | 3,022,900.00 | 408,500.00 | 0.05 |
| 36 | 163407 | 兴全沪深300指数(LOF)A | 3,022,900.00 | 408,500.00 | 0.05 |
| 37 | 481009 | 工银沪深300指数A | 2,641,178.40 | 356,916.00 | 0.10 |
| 38 | 006937 | 工银沪深300指数C | 2,641,178.40 | 356,916.00 | 0.10 |
| 39 | 510360 | 广发沪深300ETF | 2,422,774.80 | 327,402.00 | 0.09 |
| 40 | 510390 | 平安沪深300ETF | 2,229,620.00 | 301,300.00 | 0.10 |
| 41 | 150284 | 申万菱信中证申万医药生物指数分级B | 2,157,840.00 | 291,600.00 | 0.64 |
| 42 | 150283 | 申万菱信中证申万医药生物指数分级A | 2,157,840.00 | 291,600.00 | 0.64 |
| 43 | 159973 | 弘毅远方国证民企领先100ETF | 1,822,620.00 | 246,300.00 | 0.26 |
| 44 | 512120 | 华安中证细分医药ETF | 1,766,809.20 | 238,758.00 | 1.08 |
| 45 | 165309 | 建信沪深300指数(LOF) | 1,761,792.00 | 238,080.00 | 0.37 |
| 46 | 515800 | 添富中证800ETF | 1,753,060.00 | 236,900.00 | 0.07 |
| 47 | 000199 | 国泰量化策略收益混合 | 1,590,260.00 | 214,900.00 | 0.76 |
| 48 | 159925 | 南方沪深300ETF | 1,565,692.00 | 211,580.00 | 0.10 |
| 49 | 008552 | 东财医药指数发起C | 1,531,060.00 | 206,900.00 | 0.82 |
| 50 | 008551 | 东财医药指数发起A | 1,531,060.00 | 206,900.00 | 0.82 |
| 51 | 159961 | 方正富邦深证100ETF | 1,466,680.00 | 198,200.00 | 0.24 |
| 52 | 020011 | 国泰沪深300指数A | 1,412,660.00 | 190,900.00 | 0.09 |
| 53 | 005867 | 国泰沪深300指数C | 1,412,660.00 | 190,900.00 | 0.09 |
| 54 | 161118 | 易方达中小板指数(LOF) | 1,309,000.80 | 176,892.00 | 0.48 |
| 55 | 515160 | 招商MSCI中国A股国际通ETF | 1,178,820.00 | 159,300.00 | 0.10 |
| 56 | 161227 | 国投瑞银深证100指数(LOF) | 995,655.20 | 134,548.00 | 0.22 |
| 57 | 010366 | 鹏华中证医药指数(LOF)C | 854,019.20 | 115,408.00 | 0.81 |
| 58 | 160635 | 鹏华中证医药指数(LOF)A | 854,019.20 | 115,408.00 | 0.81 |
| 59 | 512990 | 华夏MSCI中国A股国际通ETF | 826,580.00 | 111,700.00 | 0.10 |
| 60 | 512160 | MSCI中国A股国际通ETF | 799,940.00 | 108,100.00 | 0.09 |
| 61 | 007799 | 申万菱信中小板指数(LOF)C | 755,836.00 | 102,140.00 | 0.47 |
| 62 | 163111 | 申万菱信中小板指数(LOF)A | 755,836.00 | 102,140.00 | 0.47 |
| 63 | 217016 | 招商深证100指数A | 728,759.40 | 98,481.00 | 0.22 |
| 64 | 004408 | 招商深证100指数C | 728,759.40 | 98,481.00 | 0.22 |
| 65 | 007539 | 永赢沪深300指数C | 698,560.00 | 94,400.00 | 0.09 |
| 66 | 007538 | 永赢沪深300指数A | 698,560.00 | 94,400.00 | 0.09 |
| 67 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 697,080.00 | 94,200.00 | 0.10 |
| 68 | 515130 | 博时沪深300ETF | 672,660.00 | 90,900.00 | 0.10 |
| 69 | 512090 | 易方达MSCI中国A股国际通ETF | 657,860.00 | 88,900.00 | 0.10 |
| 70 | 660008 | 农银汇理沪深300指数A | 634,461.20 | 85,738.00 | 0.10 |
| 71 | 005152 | 农银汇理沪深300指数C | 634,461.20 | 85,738.00 | 0.10 |
| 72 | 002837 | 华夏网购精选混合A | 616,420.00 | 83,300.00 | 0.10 |
| 73 | 007939 | 华夏网购精选混合C | 616,420.00 | 83,300.00 | 0.10 |
| 74 | 000368 | 汇添富沪深300安中指数 | 575,498.00 | 77,770.00 | 0.12 |
| 75 | 159903 | 深成ETF | 556,776.00 | 75,240.00 | 0.15 |
| 76 | 515390 | 华安沪深300ETF | 552,040.00 | 74,600.00 | 0.10 |
| 77 | 159907 | 广发中小板300ETF | 524,475.00 | 70,875.00 | 0.35 |
| 78 | 512390 | 平安MSCI中国A股低波动ETF | 475,080.00 | 64,200.00 | 0.16 |
| 79 | 006939 | 鹏华沪深300指数(LOF)C | 426,980.00 | 57,700.00 | 0.08 |
| 80 | 160615 | 鹏华沪深300指数(LOF)A | 426,980.00 | 57,700.00 | 0.08 |
| 81 | 000051 | 华夏沪深300ETF联接A | 386,132.00 | 52,180.00 | 0.00 |
| 82 | 005658 | 华夏沪深300ETF联接C | 386,132.00 | 52,180.00 | 0.00 |
| 83 | 515930 | 永赢沪深300ETF | 382,580.00 | 51,700.00 | 0.08 |
| 84 | 515770 | 上投摩根MSCI中国A股ETF | 354,460.00 | 47,900.00 | 0.10 |
| 85 | 159975 | 招商深证100ETF | 350,760.00 | 47,400.00 | 0.23 |
| 86 | 006600 | 人保沪深300指数 | 330,040.00 | 44,600.00 | 0.10 |
| 87 | 512380 | 银华MSCI中国A股ETF | 313,871.00 | 42,415.00 | 0.09 |
| 88 | 515360 | 方正富邦沪深300ETF | 298,960.00 | 40,400.00 | 0.10 |
| 89 | 515780 | 浦银安盛MSCI中国A股ETF | 291,560.00 | 39,400.00 | 0.10 |
| 90 | 150052 | 信诚沪深300指数分级B | 283,420.00 | 38,300.00 | 0.09 |
| 91 | 150051 | 信诚沪深300指数分级A | 283,420.00 | 38,300.00 | 0.09 |
| 92 | 515350 | 民生加银沪深300ETF | 280,460.00 | 37,900.00 | 0.10 |
| 93 | 160807 | 长盛沪深300指数(LOF) | 278,980.00 | 37,700.00 | 0.08 |
| 94 | 530018 | 建信深证100指数增强 | 262,700.00 | 35,500.00 | 0.24 |
| 95 | 009060 | 南方沪深300增强C | 261,960.00 | 35,400.00 | 0.06 |
| 96 | 009059 | 南方沪深300增强A | 261,960.00 | 35,400.00 | 0.06 |
| 97 | 002231 | 华夏新趋势混合A | 259,740.00 | 35,100.00 | 0.03 |
| 98 | 002232 | 华夏新趋势混合C | 259,740.00 | 35,100.00 | 0.03 |
| 99 | 501043 | 汇添富沪深300指数(LOF)A | 242,720.00 | 32,800.00 | 0.09 |
| 100 | 501045 | 汇添富沪深300指数(LOF)C | 242,720.00 | 32,800.00 | 0.09 |
| 101 | 000656 | 前海开源沪深300指数 | 239,612.00 | 32,380.00 | 0.07 |
| 102 | 159943 | 大成深证成份ETF | 232,508.00 | 31,420.00 | 0.14 |
| 103 | 585001 | 东吴中证新兴产业指数 | 219,780.00 | 29,700.00 | 0.26 |
| 104 | 159986 | 弘毅远方国证消费100ETF | 209,420.00 | 28,300.00 | 0.23 |
| 105 | 001411 | 诺安创新驱动混合A | 209,420.00 | 28,300.00 | 0.09 |
| 106 | 002051 | 诺安创新驱动混合C | 209,420.00 | 28,300.00 | 0.09 |
| 107 | 005918 | 天弘沪深300ETF联接C | 196,403.40 | 26,541.00 | 0.00 |
| 108 | 000961 | 天弘沪深300ETF联接A | 196,403.40 | 26,541.00 | 0.00 |
| 109 | 163821 | 中银沪深300等权重指数(LOF) | 194,768.00 | 26,320.00 | 0.27 |
| 110 | 159912 | 汇添富深证300ETF | 193,976.20 | 26,213.00 | 0.17 |
| 111 | 512180 | 建信MSCI中国A股国际通ETF | 190,920.00 | 25,800.00 | 0.10 |
| 112 | 673090 | 西部利得个股精选股票 | 189,440.00 | 25,600.00 | 0.12 |
| 113 | 512280 | 景顺长城MSCI中国A股国际通ETF | 188,700.00 | 25,500.00 | 0.10 |
| 114 | 007632 | 华润元大安鑫灵活配置混合C | 185,000.00 | 25,000.00 | 0.06 |
| 115 | 000273 | 华润元大安鑫灵活配置混合A | 185,000.00 | 25,000.00 | 0.06 |
| 116 | 005396 | 中金丰硕混合 | 185,000.00 | 25,000.00 | 0.09 |
| 117 | 160806 | 长盛同庆(LOF) | 181,300.00 | 24,500.00 | 0.06 |
| 118 | 008239 | 中泰沪深300指数增强C | 176,120.00 | 23,800.00 | 0.04 |
| 119 | 008238 | 中泰沪深300指数增强A | 176,120.00 | 23,800.00 | 0.04 |
| 120 | 515310 | 添富沪深300ETF | 167,240.00 | 22,600.00 | 0.10 |
| 121 | 004653 | 建信鑫利回报灵活配置混合C | 164,280.00 | 22,200.00 | 0.04 |
| 122 | 004652 | 建信鑫利回报灵活配置混合A | 164,280.00 | 22,200.00 | 0.04 |
| 123 | 001247 | 华泰柏瑞新利混合A | 160,580.00 | 21,700.00 | 0.03 |
| 124 | 002091 | 华泰柏瑞新利混合C | 160,580.00 | 21,700.00 | 0.03 |
| 125 | 008178 | 同泰慧盈混合A | 159,100.00 | 21,500.00 | 0.07 |
| 126 | 008179 | 同泰慧盈混合C | 159,100.00 | 21,500.00 | 0.07 |
| 127 | 009750 | 汇安价值蓝筹混合A | 158,360.00 | 21,400.00 | 0.06 |
| 128 | 009751 | 汇安价值蓝筹混合C | 158,360.00 | 21,400.00 | 0.06 |
| 129 | 161612 | 融通深证成份指数A | 158,360.00 | 21,400.00 | 0.12 |
| 130 | 004875 | 融通深证成份指数C | 158,360.00 | 21,400.00 | 0.12 |
| 131 | 290010 | 泰信中证200指数 | 152,632.40 | 20,626.00 | 0.30 |
| 132 | 159970 | 工银瑞信深证100ETF | 151,700.00 | 20,500.00 | 0.24 |
| 133 | 005082 | 诺德量化蓝筹混合A | 149,480.00 | 20,200.00 | 0.06 |
| 134 | 005083 | 诺德量化蓝筹混合C | 149,480.00 | 20,200.00 | 0.06 |
| 135 | 512320 | 工银MSCI中国ETF | 145,040.00 | 19,600.00 | 0.10 |
| 136 | 512610 | 嘉实中证医药卫生ETF | 142,864.40 | 19,306.00 | 0.85 |
| 137 | 003182 | 华富弘鑫灵活配置混合A | 142,553.60 | 19,264.00 | 0.02 |
| 138 | 003183 | 华富弘鑫灵活配置混合C | 142,553.60 | 19,264.00 | 0.02 |
| 139 | 002728 | 华富益鑫灵活配置混合A | 142,435.20 | 19,248.00 | 0.02 |
| 140 | 002729 | 华富益鑫灵活配置混合C | 142,435.20 | 19,248.00 | 0.02 |
| 141 | 660006 | 农银汇理大盘蓝筹混合 | 137,196.00 | 18,540.00 | 0.06 |
| 142 | 370023 | 上投摩根中证消费指数 | 134,043.60 | 18,114.00 | 0.34 |
| 143 | 350001 | 天治财富增长混合 | 133,200.00 | 18,000.00 | 0.06 |
| 144 | 007339 | 易方达沪深300ETF联接C | 130,240.00 | 17,600.00 | 0.00 |
| 145 | 110020 | 易方达沪深300ETF联接A | 130,240.00 | 17,600.00 | 0.00 |
| 146 | 512360 | 平安MSCI中国A股国际ETF | 127,280.00 | 17,200.00 | 0.09 |
| 147 | 515820 | 富国中证800ETF | 125,800.00 | 17,000.00 | 0.08 |
| 148 | 510370 | 兴业沪深300ETF | 125,800.00 | 17,000.00 | 0.10 |
| 149 | 159969 | 银华深证100ETF | 118,030.00 | 15,950.00 | 0.23 |
| 150 | 110019 | 易方达深证100ETF联接A | 116,920.00 | 15,800.00 | 0.01 |
| 151 | 004742 | 易方达深证100ETF联接C | 116,920.00 | 15,800.00 | 0.01 |
| 152 | 004936 | 中航混改精选混合A | 116,920.00 | 15,800.00 | 0.08 |
| 153 | 004937 | 中航混改精选混合C | 116,920.00 | 15,800.00 | 0.08 |
| 154 | 000214 | 广发成长优选混合 | 110,260.00 | 14,900.00 | 0.07 |
| 155 | 003125 | 中科沃土沃鑫成长混合发起A | 109,594.00 | 14,810.00 | 0.04 |
| 156 | 009747 | 中科沃土沃鑫成长混合发起C | 109,594.00 | 14,810.00 | 0.04 |
| 157 | 000613 | 国寿安保沪深300ETF联接 | 100,640.00 | 13,600.00 | 0.00 |
| 158 | 009472 | 广发深证100指数(LOF)C | 89,836.00 | 12,140.00 | 0.23 |
| 159 | 740101 | 长安沪深300非周期行业指数 | 88,237.60 | 11,924.00 | 0.16 |
| 160 | 161213 | 国投瑞银中证消费服务指数(LOF) | 84,434.00 | 11,410.00 | 0.19 |
| 161 | 270010 | 广发沪深300ETF联接A | 78,440.00 | 10,600.00 | 0.00 |
| 162 | 002987 | 广发沪深300ETF联接C | 78,440.00 | 10,600.00 | 0.00 |
| 163 | 160925 | 大成中华沪深港300指数(LOF)A | 75,480.00 | 10,200.00 | 0.06 |
| 164 | 008973 | 大成中华沪深港300指数(LOF)C | 75,480.00 | 10,200.00 | 0.06 |
| 165 | 168001 | 国寿养老指数增强 | 72,631.00 | 9,815.00 | 0.47 |
| 166 | 515810 | 易方达中证800ETF | 72,520.00 | 9,800.00 | 0.07 |
| 167 | 005636 | 博时量化多策略股票C | 67,340.00 | 9,100.00 | 0.03 |
| 168 | 005635 | 博时量化多策略股票A | 67,340.00 | 9,100.00 | 0.03 |
| 169 | 512270 | 华安沪深300低波ETF | 61,420.00 | 8,300.00 | 0.60 |
| 170 | 512920 | 新华MSCI中国A股国际ETF | 59,940.00 | 8,100.00 | 0.09 |
| 171 | 515610 | 中银中证800ETF | 54,760.00 | 7,400.00 | 0.08 |
| 172 | 001589 | 天弘中证800指数C | 42,920.00 | 5,800.00 | 0.08 |
| 173 | 001588 | 天弘中证800指数A | 42,920.00 | 5,800.00 | 0.08 |
| 174 | 410010 | 华富中小板指数增强 | 42,379.80 | 5,727.00 | 0.45 |
| 175 | 002978 | 广发医药卫生联接C | 35,520.00 | 4,800.00 | 0.00 |
| 176 | 001180 | 广发医药卫生联接A | 35,520.00 | 4,800.00 | 0.00 |
| 177 | 515830 | 工银瑞信中证800ETF | 34,040.00 | 4,600.00 | 0.08 |
| 178 | 005567 | 创金合信MSCI中国A股国际指数A | 33,300.00 | 4,500.00 | 0.09 |
| 179 | 005568 | 创金合信MSCI中国A股国际指数C | 33,300.00 | 4,500.00 | 0.09 |
| 180 | 007076 | 添富中证医药ETF联接A | 31,080.00 | 4,200.00 | 0.02 |
| 181 | 007077 | 添富中证医药ETF联接C | 31,080.00 | 4,200.00 | 0.02 |
| 182 | 006344 | 中金MSCI低波动指数C | 28,860.00 | 3,900.00 | 0.16 |
| 183 | 006343 | 中金MSCI低波动指数A | 28,860.00 | 3,900.00 | 0.16 |
| 184 | 006688 | 方正富邦深证100ETF联接C | 27,380.00 | 3,700.00 | 0.00 |
| 185 | 006687 | 方正富邦深证100ETF联接A | 27,380.00 | 3,700.00 | 0.00 |
| 186 | 460300 | 华泰柏瑞沪深300ETF联接A | 25,900.00 | 3,500.00 | 0.00 |
| 187 | 006131 | 华泰柏瑞沪深300ETF联接C | 25,900.00 | 3,500.00 | 0.00 |
| 188 | 007506 | 华夏中证AH经济蓝筹股票指数C | 24,420.00 | 3,300.00 | 0.02 |
| 189 | 007505 | 华夏中证AH经济蓝筹股票指数A | 24,420.00 | 3,300.00 | 0.02 |
| 190 | 512860 | 华安MSCI中国A股国际ETF | 24,420.00 | 3,300.00 | 0.09 |
| 191 | 501086 | 华宝MSCIESG指数(LOF) | 22,200.00 | 3,000.00 | 0.07 |
| 192 | 160706 | 嘉实沪深300ETF联接(LOF)A | 20,942.00 | 2,830.00 | 0.00 |
| 193 | 160724 | 嘉实沪深300ETF联接(LOF)C | 20,942.00 | 2,830.00 | 0.00 |
| 194 | 003846 | 汇安丰恒混合C | 19,980.00 | 2,700.00 | 0.01 |
| 195 | 003845 | 汇安丰恒混合A | 19,980.00 | 2,700.00 | 0.01 |
| 196 | 515620 | 建信中证800ETF | 18,500.00 | 2,500.00 | 0.08 |
| 197 | 202017 | 南方深证成份ETF联接A | 16,280.00 | 2,200.00 | 0.01 |
| 198 | 004345 | 南方深证成份ETF联接C | 16,280.00 | 2,200.00 | 0.01 |
| 199 | 005406 | 中金金序量化蓝筹混合C | 14,800.00 | 2,000.00 | 0.05 |
| 200 | 005405 | 中金金序量化蓝筹混合A | 14,800.00 | 2,000.00 | 0.05 |
| 201 | 005237 | 银华医疗健康量化股票发起式A | 13,320.00 | 1,800.00 | 0.02 |
| 202 | 005238 | 银华医疗健康量化股票发起式C | 13,320.00 | 1,800.00 | 0.02 |
| 203 | 001733 | 泰达宏利量化股票 | 13,320.00 | 1,800.00 | 0.01 |
| 204 | 003684 | 汇安丰融混合A | 11,840.00 | 1,600.00 | 0.03 |
| 205 | 003685 | 汇安丰融混合C | 11,840.00 | 1,600.00 | 0.03 |
| 206 | 167601 | 国金沪深300指数增强 | 9,294.40 | 1,256.00 | 0.04 |
| 207 | 270026 | 广发中小板300联接A | 8,140.00 | 1,100.00 | 0.01 |
| 208 | 010432 | 广发中小板300联接C | 8,140.00 | 1,100.00 | 0.01 |
| 209 | 006525 | 前海开源MSCI中国A股指数C | 7,400.00 | 1,000.00 | 0.05 |
| 210 | 006524 | 前海开源MSCI中国A股指数A | 7,400.00 | 1,000.00 | 0.05 |
| 211 | 008292 | 民生加银沪深300ETF联接C | 740.00 | 100.00 | 0.00 |
| 212 | 008291 | 民生加银沪深300ETF联接A | 740.00 | 100.00 | 0.00 |
| 213 | 002315 | 创金合信沪深300增强C | 59.20 | 8.00 | 0.00 |
| 214 | 002310 | 创金合信沪深300增强A | 59.20 | 8.00 | 0.00 |
