| 持有 兆驰股份(002429)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 519772 | 交银新生活力灵活配置混合 | 422,753,952.50 | 76,864,355.00 | 6.56 |
| 2 | 519133 | 海富通改革驱动混合 | 164,072,700.00 | 29,831,400.00 | 2.37 |
| 3 | 510500 | 南方中证500ETF | 85,244,610.00 | 15,499,020.00 | 0.18 |
| 4 | 159996 | 国泰中证全指家用电器ETF | 55,598,147.00 | 10,108,754.00 | 1.83 |
| 5 | 519003 | 海富通收益增长混合 | 50,453,150.00 | 9,173,300.00 | 1.91 |
| 6 | 002450 | 平安睿享文娱混合A | 31,746,550.00 | 5,772,100.00 | 4.62 |
| 7 | 002451 | 平安睿享文娱混合C | 31,746,550.00 | 5,772,100.00 | 4.62 |
| 8 | 009863 | 富国创新趋势股票 | 31,163,000.00 | 5,666,000.00 | 0.97 |
| 9 | 006253 | 永赢消费主题混合C | 22,321,200.00 | 4,058,400.00 | 2.02 |
| 10 | 006252 | 永赢消费主题混合A | 22,321,200.00 | 4,058,400.00 | 2.02 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 17,938,250.00 | 3,261,500.00 | 0.24 |
| 12 | 004902 | 富国丰利增强债券 | 16,672,700.00 | 3,031,400.00 | 0.34 |
| 13 | 005136 | 华安幸福生活混合 | 16,284,400.00 | 2,960,800.00 | 1.85 |
| 14 | 010127 | 平安价值成长混合C | 16,130,400.00 | 2,932,800.00 | 3.52 |
| 15 | 010126 | 平安价值成长混合A | 16,130,400.00 | 2,932,800.00 | 3.52 |
| 16 | 006100 | 平安优势产业混合A | 15,576,000.00 | 2,832,000.00 | 3.04 |
| 17 | 006101 | 平安优势产业混合C | 15,576,000.00 | 2,832,000.00 | 3.04 |
| 18 | 000327 | 南方新蓝筹混合 | 14,627,464.50 | 2,659,539.00 | 0.70 |
| 19 | 163807 | 中银优选混合 | 14,498,000.00 | 2,636,000.00 | 0.46 |
| 20 | 001476 | 中银智能制造股票 | 13,295,975.00 | 2,417,450.00 | 0.68 |
| 21 | 159922 | 嘉实中证500ETF | 11,606,336.50 | 2,110,243.00 | 0.18 |
| 22 | 010569 | 海富通惠睿精选混合C | 11,157,850.00 | 2,028,700.00 | 1.18 |
| 23 | 010568 | 海富通惠睿精选混合A | 11,157,850.00 | 2,028,700.00 | 1.18 |
| 24 | 020009 | 国泰金鹏蓝筹混合 | 9,799,350.00 | 1,781,700.00 | 1.36 |
| 25 | 006682 | 景顺长城中证500指数增强 | 9,413,800.00 | 1,711,600.00 | 0.72 |
| 26 | 005475 | 泰康均衡优选混合C | 8,951,250.00 | 1,627,500.00 | 1.30 |
| 27 | 005474 | 泰康均衡优选混合A | 8,951,250.00 | 1,627,500.00 | 1.30 |
| 28 | 630010 | 华商价值精选混合 | 8,650,950.00 | 1,572,900.00 | 1.96 |
| 29 | 519778 | 交银经济新动力混合 | 8,223,600.00 | 1,495,200.00 | 0.25 |
| 30 | 007345 | 富国科技创新灵活配置混合 | 8,174,650.00 | 1,486,300.00 | 0.97 |
| 31 | 001858 | 建信鑫利混合 | 7,862,800.00 | 1,429,600.00 | 3.21 |
| 32 | 009663 | 华泰紫金科创3年封闭混合A | 7,752,250.00 | 1,409,500.00 | 0.78 |
| 33 | 501202 | 华泰紫金科创3年封闭混合C | 7,752,250.00 | 1,409,500.00 | 0.78 |
| 34 | 003986 | 申万菱信中证500指数优选增强A | 7,504,200.00 | 1,364,400.00 | 0.32 |
| 35 | 007794 | 申万菱信中证500指数优选增强C | 7,504,200.00 | 1,364,400.00 | 0.32 |
| 36 | 163803 | 中银增长混合A | 7,493,750.00 | 1,362,500.00 | 0.44 |
| 37 | 960011 | 中银增长混合H | 7,493,750.00 | 1,362,500.00 | 0.44 |
| 38 | 167001 | 平安鼎泰混合(LOF) | 6,655,000.00 | 1,210,000.00 | 1.76 |
| 39 | 008955 | 交银创新领航混合 | 6,018,650.00 | 1,094,300.00 | 0.24 |
| 40 | 510510 | 广发中证500ETF | 5,825,341.50 | 1,059,153.00 | 0.18 |
| 41 | 006440 | 中信建投中证500指数增强A | 5,733,200.00 | 1,042,400.00 | 1.22 |
| 42 | 006441 | 中信建投中证500指数增强C | 5,733,200.00 | 1,042,400.00 | 1.22 |
| 43 | 001752 | 华商信用增强债券C | 5,638,600.00 | 1,025,200.00 | 0.05 |
| 44 | 001751 | 华商信用增强债券A | 5,638,600.00 | 1,025,200.00 | 0.05 |
| 45 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,514,300.00 | 1,002,600.00 | 0.56 |
| 46 | 001050 | 汇添富成长多因子量化策略股票 | 5,193,100.00 | 944,200.00 | 0.17 |
| 47 | 378010 | 上投摩根成长先锋混合 | 4,902,150.00 | 891,300.00 | 0.51 |
| 48 | 040002 | 华安中国A股增强指数 | 4,471,500.00 | 813,000.00 | 0.40 |
| 49 | 159820 | 天弘中证500ETF | 4,061,750.00 | 738,500.00 | 0.18 |
| 50 | 510580 | 易方达中证500ETF | 3,781,250.00 | 687,500.00 | 0.17 |
| 51 | 370024 | 上投摩根核心优选混合 | 3,472,700.00 | 631,400.00 | 0.51 |
| 52 | 007893 | 平安估值精选混合A | 2,817,650.00 | 512,300.00 | 3.60 |
| 53 | 007894 | 平安估值精选混合C | 2,817,650.00 | 512,300.00 | 3.60 |
| 54 | 001743 | 诺安优选回报混合 | 2,650,450.00 | 481,900.00 | 0.06 |
| 55 | 630006 | 华商产业升级混合 | 2,575,100.00 | 468,200.00 | 3.00 |
| 56 | 001416 | 嘉实事件驱动股票 | 2,300,650.00 | 418,300.00 | 0.25 |
| 57 | 005075 | 富国研究量化精选混合 | 2,192,300.00 | 398,600.00 | 0.75 |
| 58 | 002907 | 南方中证500增强股票C | 2,014,100.00 | 366,200.00 | 0.31 |
| 59 | 002906 | 南方中证500增强股票A | 2,014,100.00 | 366,200.00 | 0.31 |
| 60 | 000850 | 汇丰晋信双核策略混合C | 2,004,750.00 | 364,500.00 | 0.83 |
| 61 | 000849 | 汇丰晋信双核策略混合A | 2,004,750.00 | 364,500.00 | 0.83 |
| 62 | 002653 | 泰康沪港深精选混合 | 1,980,000.00 | 360,000.00 | 0.30 |
| 63 | 005633 | 建信中证500指数增强C | 1,744,600.00 | 317,200.00 | 0.03 |
| 64 | 000478 | 建信中证500指数增强A | 1,744,600.00 | 317,200.00 | 0.03 |
| 65 | 010403 | 华商景气优选混合 | 1,637,900.00 | 297,800.00 | 3.00 |
| 66 | 050016 | 博时宏观回报债券A/B | 1,594,450.00 | 289,900.00 | 0.10 |
| 67 | 050116 | 博时宏观回报债券C | 1,594,450.00 | 289,900.00 | 0.10 |
| 68 | 002537 | 平安安盈灵活配置混合 | 1,380,500.00 | 251,000.00 | 0.51 |
| 69 | 510590 | 平安中证500ETF | 1,366,750.00 | 248,500.00 | 0.18 |
| 70 | 000978 | 景顺长城量化精选股票 | 1,366,750.00 | 248,500.00 | 0.22 |
| 71 | 159968 | 博时中证500ETF | 1,348,600.00 | 245,200.00 | 0.17 |
| 72 | 009614 | 上银中证500指数增强C | 1,348,050.00 | 245,100.00 | 0.56 |
| 73 | 009613 | 上银中证500指数增强A | 1,348,050.00 | 245,100.00 | 0.56 |
| 74 | 519223 | 海富通欣荣混合C | 1,318,350.00 | 239,700.00 | 0.18 |
| 75 | 519224 | 海富通欣荣混合A | 1,318,350.00 | 239,700.00 | 0.18 |
| 76 | 003578 | 中金中证500指数C | 1,282,600.00 | 233,200.00 | 0.16 |
| 77 | 003016 | 中金中证500指数A | 1,282,600.00 | 233,200.00 | 0.16 |
| 78 | 008610 | 海富通添鑫收益债券C | 1,247,400.00 | 226,800.00 | 0.55 |
| 79 | 008611 | 海富通添鑫收益债券A | 1,247,400.00 | 226,800.00 | 0.55 |
| 80 | 005177 | 华夏睿磐泰利混合A | 1,194,600.00 | 217,200.00 | 0.06 |
| 81 | 005178 | 华夏睿磐泰利混合C | 1,194,600.00 | 217,200.00 | 0.06 |
| 82 | 159936 | 广发中证全指可选消费ETF | 1,167,661.00 | 212,302.00 | 0.56 |
| 83 | 001677 | 中银战略新兴产业股票 | 1,143,450.00 | 207,900.00 | 0.44 |
| 84 | 590007 | 中邮中证500指数增强A | 990,000.00 | 180,000.00 | 1.37 |
| 85 | 008124 | 中邮中证500指数增强C | 990,000.00 | 180,000.00 | 1.37 |
| 86 | 160616 | 鹏华中证500指数(LOF)A | 969,650.00 | 176,300.00 | 0.17 |
| 87 | 006938 | 鹏华中证500指数(LOF)C | 969,650.00 | 176,300.00 | 0.17 |
| 88 | 165511 | 信诚中证500指数 | 954,800.00 | 173,600.00 | 0.37 |
| 89 | 515800 | 添富中证800ETF | 941,050.00 | 171,100.00 | 0.05 |
| 90 | 512510 | 华泰柏瑞中证500ETF | 925,650.00 | 168,300.00 | 0.18 |
| 91 | 002872 | 华夏智胜价值成长股票C | 856,900.00 | 155,800.00 | 0.08 |
| 92 | 002871 | 华夏智胜价值成长股票A | 856,900.00 | 155,800.00 | 0.08 |
| 93 | 000496 | 长安产业精选混合A | 822,800.00 | 149,600.00 | 0.81 |
| 94 | 002071 | 长安产业精选混合C | 822,800.00 | 149,600.00 | 0.81 |
| 95 | 002076 | 浙商中证500指数增强A | 793,100.00 | 144,200.00 | 0.16 |
| 96 | 007386 | 浙商中证500指数增强C | 793,100.00 | 144,200.00 | 0.16 |
| 97 | 004703 | 南方兴盛先锋灵活配置混合 | 727,100.00 | 132,200.00 | 0.41 |
| 98 | 004193 | 招商中证500指数C | 722,700.00 | 131,400.00 | 0.49 |
| 99 | 004192 | 招商中证500指数A | 722,700.00 | 131,400.00 | 0.49 |
| 100 | 159982 | 鹏华中证500ETF | 718,300.00 | 130,600.00 | 0.17 |
| 101 | 501036 | 汇添富中证500指数(LOF)A | 691,900.00 | 125,800.00 | 0.17 |
| 102 | 501037 | 汇添富中证500指数(LOF)C | 691,900.00 | 125,800.00 | 0.17 |
| 103 | 004720 | 华夏睿磐泰茂混合A | 683,650.00 | 124,300.00 | 0.06 |
| 104 | 004721 | 华夏睿磐泰茂混合C | 683,650.00 | 124,300.00 | 0.06 |
| 105 | 010158 | 汇安中证500增强C | 660,000.00 | 120,000.00 | 0.51 |
| 106 | 003580 | 泰康沪港深价值优选混合 | 660,000.00 | 120,000.00 | 0.53 |
| 107 | 010157 | 汇安中证500增强A | 660,000.00 | 120,000.00 | 0.51 |
| 108 | 009938 | 东方欣益一年持有期混合C | 530,750.00 | 96,500.00 | 0.31 |
| 109 | 009937 | 东方欣益一年持有期混合A | 530,750.00 | 96,500.00 | 0.31 |
| 110 | 165524 | 信诚中证智能家居指数分级 | 523,875.00 | 95,250.00 | 0.99 |
| 111 | 512260 | 华安中证500低波ETF | 523,050.00 | 95,100.00 | 0.58 |
| 112 | 004005 | 东方民丰回报赢安混合A | 473,000.00 | 86,000.00 | 0.19 |
| 113 | 004006 | 东方民丰回报赢安混合C | 473,000.00 | 86,000.00 | 0.19 |
| 114 | 510530 | 工银瑞信中证500ETF | 471,350.00 | 85,700.00 | 0.18 |
| 115 | 001223 | 鹏华文化传媒娱乐股票 | 470,800.00 | 85,600.00 | 0.49 |
| 116 | 006195 | 国金量化多因子股票 | 469,150.00 | 85,300.00 | 0.01 |
| 117 | 009245 | 国寿安保稳丰6个月持有混合C | 439,450.00 | 79,900.00 | 0.35 |
| 118 | 009244 | 国寿安保稳丰6个月持有混合A | 439,450.00 | 79,900.00 | 0.35 |
| 119 | 009595 | 山证裕盛一年定开混合 | 427,900.00 | 77,800.00 | 1.70 |
| 120 | 006048 | 长城中证500指数增强A | 424,600.00 | 77,200.00 | 0.10 |
| 121 | 007413 | 长城中证500指数增强C | 424,600.00 | 77,200.00 | 0.10 |
| 122 | 560003 | 益民创新优势混合 | 402,600.00 | 73,200.00 | 0.08 |
| 123 | 005966 | 安信中证500指数增强C | 391,600.00 | 71,200.00 | 0.71 |
| 124 | 005965 | 安信中证500指数增强A | 391,600.00 | 71,200.00 | 0.71 |
| 125 | 004202 | 华夏睿磐泰兴混合 | 378,950.00 | 68,900.00 | 0.04 |
| 126 | 510560 | 国寿安保中证500ETF | 344,850.00 | 62,700.00 | 0.18 |
| 127 | 004348 | 南方中证500ETF联接(LOF)C | 319,000.00 | 58,000.00 | 0.00 |
| 128 | 160119 | 南方中证500ETF联接(LOF)A | 319,000.00 | 58,000.00 | 0.00 |
| 129 | 006836 | 永赢惠泽一年混合 | 311,300.00 | 56,600.00 | 0.08 |
| 130 | 162214 | 泰达宏利领先中小盘混合 | 283,250.00 | 51,500.00 | 0.61 |
| 131 | 009246 | 大摩ESG量化混合 | 272,250.00 | 49,500.00 | 0.12 |
| 132 | 004948 | 鑫元鑫趋势混合C | 264,550.00 | 48,100.00 | 0.51 |
| 133 | 004944 | 鑫元鑫趋势混合A | 264,550.00 | 48,100.00 | 0.51 |
| 134 | 003302 | 华夏鼎融债券C | 262,350.00 | 47,700.00 | 0.04 |
| 135 | 003301 | 华夏鼎融债券A | 262,350.00 | 47,700.00 | 0.04 |
| 136 | 005258 | 景顺长城量化平衡混合 | 253,550.00 | 46,100.00 | 0.32 |
| 137 | 003760 | 国泰中证500指数增强A | 251,900.00 | 45,800.00 | 0.46 |
| 138 | 003761 | 国泰中证500指数增强C | 251,900.00 | 45,800.00 | 0.46 |
| 139 | 004676 | 中信建投睿信混合C | 250,800.00 | 45,600.00 | 0.30 |
| 140 | 000926 | 中信建投睿信混合A | 250,800.00 | 45,600.00 | 0.30 |
| 141 | 159903 | 深成ETF | 248,600.00 | 45,200.00 | 0.09 |
| 142 | 007667 | 华夏鼎泓债券C | 239,250.00 | 43,500.00 | 0.05 |
| 143 | 007666 | 华夏鼎泓债券A | 239,250.00 | 43,500.00 | 0.05 |
| 144 | 005434 | 鹏华睿投混合 | 230,450.00 | 41,900.00 | 0.05 |
| 145 | 002545 | 东方岳灵活配置混合 | 211,200.00 | 38,400.00 | 0.10 |
| 146 | 005141 | 华夏睿磐泰荣混合C | 198,550.00 | 36,100.00 | 0.07 |
| 147 | 005140 | 华夏睿磐泰荣混合A | 198,550.00 | 36,100.00 | 0.07 |
| 148 | 003331 | 博时乐臻定开混合 | 188,650.00 | 34,300.00 | 0.10 |
| 149 | 005919 | 天弘中证500ETF联接C | 188,650.00 | 34,300.00 | 0.01 |
| 150 | 000962 | 天弘中证500ETF联接A | 188,650.00 | 34,300.00 | 0.01 |
| 151 | 009624 | 安信阿尔法定开混合C | 172,700.00 | 31,400.00 | 0.32 |
| 152 | 005280 | 安信阿尔法定开混合A | 172,700.00 | 31,400.00 | 0.32 |
| 153 | 159918 | 嘉实中创400ETF | 161,150.00 | 29,300.00 | 0.25 |
| 154 | 001281 | 长安鑫利优选混合A | 160,050.00 | 29,100.00 | 0.80 |
| 155 | 007808 | 北信瑞丰量化优选灵活配置混合 | 160,050.00 | 29,100.00 | 1.06 |
| 156 | 002072 | 长安鑫利优选混合C | 160,050.00 | 29,100.00 | 0.80 |
| 157 | 229002 | 泰达宏利逆向策略混合 | 157,850.00 | 28,700.00 | 0.11 |
| 158 | 163109 | 申万菱信深证成指分级 | 155,314.50 | 28,239.00 | 0.09 |
| 159 | 512970 | 平安粤港澳大湾区ETF | 140,250.00 | 25,500.00 | 0.19 |
| 160 | 515530 | 泰康中证500ETF | 136,950.00 | 24,900.00 | 0.18 |
| 161 | 010547 | 博时恒进持有期混合A | 133,650.00 | 24,300.00 | 0.10 |
| 162 | 010548 | 博时恒进持有期混合C | 133,650.00 | 24,300.00 | 0.10 |
| 163 | 008354 | 泰达宏利消费混合C | 118,800.00 | 21,600.00 | 0.31 |
| 164 | 008353 | 泰达宏利消费混合A | 118,800.00 | 21,600.00 | 0.31 |
| 165 | 515190 | 中银证券中证500ETF | 112,200.00 | 20,400.00 | 0.18 |
| 166 | 008113 | 中泰中证500指数增强C | 110,550.00 | 20,100.00 | 0.17 |
| 167 | 008112 | 中泰中证500指数增强A | 110,550.00 | 20,100.00 | 0.17 |
| 168 | 510570 | 兴业中证500ETF | 102,850.00 | 18,700.00 | 0.19 |
| 169 | 660011 | 农银汇理中证500指数 | 102,850.00 | 18,700.00 | 0.17 |
| 170 | 159935 | 景顺长城中证500ETF | 101,200.00 | 18,400.00 | 0.18 |
| 171 | 002067 | 诺安精选回报混合 | 100,650.00 | 18,300.00 | 0.33 |
| 172 | 159943 | 大成深证成份ETF | 95,150.00 | 17,300.00 | 0.09 |
| 173 | 515590 | 前海开源中证500等权ETF | 83,600.00 | 15,200.00 | 0.22 |
| 174 | 009004 | 海富通中证500指数增强C | 79,200.00 | 14,400.00 | 0.29 |
| 175 | 519034 | 海富通中证500指数增强A | 79,200.00 | 14,400.00 | 0.29 |
| 176 | 003550 | 泰达改革动力混合C | 77,550.00 | 14,100.00 | 0.07 |
| 177 | 009992 | 景顺长城量化成长演化混合 | 77,550.00 | 14,100.00 | 0.03 |
| 178 | 001017 | 泰达改革动力混合A | 77,550.00 | 14,100.00 | 0.07 |
| 179 | 515810 | 易方达中证800ETF | 75,900.00 | 13,800.00 | 0.04 |
| 180 | 000992 | 广发对冲套利定期开放混合 | 72,050.00 | 13,100.00 | 0.10 |
| 181 | 010153 | 中加中证500指数增强A | 70,950.00 | 12,900.00 | 0.10 |
| 182 | 010154 | 中加中证500指数增强C | 70,950.00 | 12,900.00 | 0.10 |
| 183 | 006611 | 人保中证500指数 | 68,750.00 | 12,500.00 | 0.17 |
| 184 | 161612 | 融通深证成份指数A | 67,100.00 | 12,200.00 | 0.08 |
| 185 | 004875 | 融通深证成份指数C | 67,100.00 | 12,200.00 | 0.08 |
| 186 | 515550 | 中融中证500ETF | 57,200.00 | 10,400.00 | 0.17 |
| 187 | 610001 | 信达澳银领先增长混合 | 54,450.00 | 9,900.00 | 0.01 |
| 188 | 519050 | 海富通安颐收益混合A | 49,500.00 | 9,000.00 | 0.03 |
| 189 | 002339 | 海富通安颐收益混合C | 49,500.00 | 9,000.00 | 0.03 |
| 190 | 005287 | 海富通创业板增强C | 48,400.00 | 8,800.00 | 0.04 |
| 191 | 005288 | 海富通创业板增强A | 48,400.00 | 8,800.00 | 0.04 |
| 192 | 008835 | 富国量化对冲策略三个月持有期混合A | 46,750.00 | 8,500.00 | 0.02 |
| 193 | 008836 | 富国量化对冲策略三个月持有期混合C | 46,750.00 | 8,500.00 | 0.02 |
| 194 | 006201 | 景顺长城量化先锋混合 | 44,550.00 | 8,100.00 | 0.08 |
| 195 | 009157 | 海富通富泽混合C | 44,000.00 | 8,000.00 | 0.03 |
| 196 | 009156 | 海富通富泽混合A | 44,000.00 | 8,000.00 | 0.03 |
| 197 | 160806 | 长盛同庆(LOF) | 42,350.00 | 7,700.00 | 0.05 |
| 198 | 009327 | 东兴兴晟混合A | 40,700.00 | 7,400.00 | 0.06 |
| 199 | 009328 | 东兴兴晟混合C | 40,700.00 | 7,400.00 | 0.06 |
| 200 | 510550 | 方正富邦中证500ETF | 36,850.00 | 6,700.00 | 0.18 |
| 201 | 161038 | 富国新兴成长量化精选混合(LOF) | 34,650.00 | 6,300.00 | 0.12 |
| 202 | 000042 | 中证财通可持续发展100指数A | 30,250.00 | 5,500.00 | 0.04 |
| 203 | 003184 | 中证财通可持续发展100指数C | 30,250.00 | 5,500.00 | 0.04 |
| 204 | 001589 | 天弘中证800指数C | 27,500.00 | 5,000.00 | 0.04 |
| 205 | 001588 | 天弘中证800指数A | 27,500.00 | 5,000.00 | 0.04 |
| 206 | 162205 | 泰达宏利风险预算混合 | 14,300.00 | 2,600.00 | 0.02 |
| 207 | 070039 | 嘉实中证500ETF联接C | 9,900.00 | 1,800.00 | 0.00 |
| 208 | 000008 | 嘉实中证500ETF联接A | 9,900.00 | 1,800.00 | 0.00 |
| 209 | 004352 | 北信瑞丰研究精选股票 | 8,800.00 | 1,600.00 | 1.03 |
| 210 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 8,250.00 | 1,500.00 | 0.13 |
| 211 | 202017 | 南方深证成份ETF联接A | 5,775.00 | 1,050.00 | 0.00 |
| 212 | 004345 | 南方深证成份ETF联接C | 5,775.00 | 1,050.00 | 0.00 |
| 213 | 070030 | 嘉实中创400ETF联接A | 2,750.00 | 500.00 | 0.00 |
| 214 | 005727 | 嘉实中创400ETF联接C | 2,750.00 | 500.00 | 0.00 |
| 215 | 010355 | 诺安中证500指数增强C | 1,650.00 | 300.00 | 0.00 |
| 216 | 001351 | 诺安中证500指数增强A | 1,650.00 | 300.00 | 0.00 |
