| 持有 海格通信(002465)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 | 512660 | 国泰中证军工ETF | 268,563,433.83 | 24,798,101.00 | 2.62 |
| 2 | 150182 | 富国中证军工指数分级B | 188,420,697.39 | 17,398,033.00 | 2.47 |
| 3 | 150181 | 富国中证军工指数分级A | 188,420,697.39 | 17,398,033.00 | 2.47 |
| 4 | 512710 | 富国中证军工龙头ETF | 163,331,562.00 | 15,081,400.00 | 2.71 |
| 5 | 510500 | 南方中证500ETF | 128,713,098.78 | 11,884,866.00 | 0.34 |
| 6 | 515880 | 国泰中证全指通信设备ETF | 107,442,264.00 | 9,920,800.00 | 3.87 |
| 7 | 512680 | 广发中证军工ETF | 63,617,217.78 | 5,874,166.00 | 2.58 |
| 8 | 008960 | 长信国防军工量化混合C | 58,707,025.74 | 5,420,778.00 | 5.52 |
| 9 | 002983 | 长信国防军工量化混合A | 58,707,025.74 | 5,420,778.00 | 5.52 |
| 10 | 002199 | 前海开源中证军工指数C | 32,572,275.51 | 3,007,597.00 | 2.38 |
| 11 | 000596 | 前海开源中证军工指数A | 32,572,275.51 | 3,007,597.00 | 2.38 |
| 12 | 150187 | 申万菱信中证军工指数分级B | 31,162,783.50 | 2,877,450.00 | 2.42 |
| 13 | 150186 | 申万菱信中证军工指数分级A | 31,162,783.50 | 2,877,450.00 | 2.42 |
| 14 | 001256 | 泓德优选成长混合 | 25,257,184.50 | 2,332,150.00 | 0.67 |
| 15 | 515750 | 富国中证科技50策略ETF | 23,771,882.49 | 2,195,003.00 | 1.36 |
| 16 | 150209 | 富国中证国有企业改革指数分级A | 20,809,845.00 | 1,921,500.00 | 0.40 |
| 17 | 150210 | 富国中证国有企业改革指数分级B | 20,809,845.00 | 1,921,500.00 | 0.40 |
| 18 | 512500 | 华夏中证500ETF | 18,581,031.00 | 1,715,700.00 | 0.34 |
| 19 | 008327 | 东财通信指数C | 14,767,300.65 | 1,363,555.00 | 2.72 |
| 20 | 008326 | 东财通信指数A | 14,767,300.65 | 1,363,555.00 | 2.72 |
| 21 | 501019 | 国泰国证航天军工指数(LOF) | 14,437,949.52 | 1,333,144.00 | 2.06 |
| 22 | 000219 | 博时裕益混合 | 13,813,665.00 | 1,275,500.00 | 2.46 |
| 23 | 159922 | 嘉实中证500ETF | 12,740,412.00 | 1,176,400.00 | 0.35 |
| 24 | 510510 | 广发中证500ETF | 11,827,139.76 | 1,092,072.00 | 0.35 |
| 25 | 000478 | 建信中证500指数增强A | 11,295,635.85 | 1,042,995.00 | 0.24 |
| 26 | 005633 | 建信中证500指数增强C | 11,295,635.85 | 1,042,995.00 | 0.24 |
| 27 | 161033 | 富国中证智能汽车指数(LOF) | 8,205,891.00 | 757,700.00 | 2.79 |
| 28 | 000893 | 工银创新动力股票 | 8,122,500.00 | 750,000.00 | 1.33 |
| 29 | 159902 | 华夏中小板ETF | 7,898,492.28 | 729,316.00 | 0.53 |
| 30 | 159820 | 天弘中证500ETF | 7,782,438.00 | 718,600.00 | 0.32 |
| 31 | 320022 | 诺安研究精选股票 | 7,256,100.00 | 670,000.00 | 0.57 |
| 32 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,827,232.00 | 630,400.00 | 0.43 |
| 33 | 510590 | 平安中证500ETF | 6,688,608.00 | 617,600.00 | 0.34 |
| 34 | 515580 | 华泰柏瑞中证科技100ETF | 6,342,048.00 | 585,600.00 | 0.71 |
| 35 | 150194 | 富国中证移动互联网指数分级A | 5,761,560.00 | 532,000.00 | 0.55 |
| 36 | 150195 | 富国中证移动互联网指数分级B | 5,761,560.00 | 532,000.00 | 0.55 |
| 37 | 159807 | 易方达中证科技50ETF | 5,582,865.00 | 515,500.00 | 0.52 |
| 38 | 009217 | 博时荣丰回报三年封闭混合A | 5,415,000.00 | 500,000.00 | 1.43 |
| 39 | 009218 | 博时荣丰回报三年封闭混合C | 5,415,000.00 | 500,000.00 | 1.43 |
| 40 | 460002 | 华泰柏瑞积极成长混合A | 5,319,696.00 | 491,200.00 | 0.63 |
| 41 | 150310 | 信诚中证信息安全指数分级B | 5,212,110.78 | 481,266.00 | 1.43 |
| 42 | 150309 | 信诚中证信息安全指数分级A | 5,212,110.78 | 481,266.00 | 1.43 |
| 43 | 002311 | 创金合信中证500增强A | 4,763,034.00 | 439,800.00 | 0.52 |
| 44 | 002316 | 创金合信中证500增强C | 4,763,034.00 | 439,800.00 | 0.52 |
| 45 | 000690 | 前海开源大海洋混合 | 4,637,406.00 | 428,200.00 | 1.40 |
| 46 | 006608 | 泓德研究优选混合 | 4,620,078.00 | 426,600.00 | 0.25 |
| 47 | 512560 | 易方达中证军工ETF | 4,383,984.00 | 404,800.00 | 2.49 |
| 48 | 502003 | 易方达军工分级 | 4,374,919.29 | 403,963.00 | 2.40 |
| 49 | 502005 | 易方达军工分级B | 4,374,919.29 | 403,963.00 | 2.40 |
| 50 | 502004 | 易方达军工分级A | 4,374,919.29 | 403,963.00 | 2.40 |
| 51 | 002808 | 泓德优势领航混合 | 4,320,433.56 | 398,932.00 | 0.38 |
| 52 | 000535 | 长盛航天海工混合 | 4,223,700.00 | 390,000.00 | 1.92 |
| 53 | 004351 | 汇丰晋信珠三角混合 | 3,819,741.00 | 352,700.00 | 5.69 |
| 54 | 512810 | 华宝中证军工ETF | 3,427,846.62 | 316,514.00 | 2.55 |
| 55 | 005434 | 鹏华睿投混合 | 3,362,715.00 | 310,500.00 | 1.04 |
| 56 | 150022 | 申万菱信深证成指分级收益 | 3,312,842.85 | 305,895.00 | 0.15 |
| 57 | 150023 | 申万菱信深证成指分级进取 | 3,312,842.85 | 305,895.00 | 0.15 |
| 58 | 159968 | 博时中证500ETF | 3,007,491.00 | 277,700.00 | 0.32 |
| 59 | 510560 | 国寿安保中证500ETF | 2,979,333.00 | 275,100.00 | 0.37 |
| 60 | 510580 | 易方达中证500ETF | 2,947,926.00 | 272,200.00 | 0.33 |
| 61 | 003343 | 鹏华弘惠混合A | 2,889,444.00 | 266,800.00 | 0.32 |
| 62 | 003344 | 鹏华弘惠混合C | 2,889,444.00 | 266,800.00 | 0.32 |
| 63 | 000843 | 富国新回报灵活配置混合C | 2,454,078.00 | 226,600.00 | 0.38 |
| 64 | 000841 | 富国新回报灵活配置混合A | 2,454,078.00 | 226,600.00 | 0.38 |
| 65 | 512970 | 平安粤港澳大湾区ETF | 2,296,133.28 | 212,016.00 | 0.52 |
| 66 | 159909 | 招商深证TMT50ETF | 2,261,325.66 | 208,802.00 | 0.86 |
| 67 | 512220 | 景顺长城中证TMT150ETF | 2,176,830.00 | 201,000.00 | 0.47 |
| 68 | 005265 | 博时厚泽回报混合A | 2,134,593.00 | 197,100.00 | 2.13 |
| 69 | 005266 | 博时厚泽回报混合C | 2,134,593.00 | 197,100.00 | 2.13 |
| 70 | 005062 | 博时中证500指数增强A | 2,060,949.00 | 190,300.00 | 0.25 |
| 71 | 005795 | 博时中证500指数增强C | 2,060,949.00 | 190,300.00 | 0.25 |
| 72 | 512510 | 华泰柏瑞中证500ETF | 1,860,344.91 | 171,777.00 | 0.34 |
| 73 | 515800 | 添富中证800ETF | 1,755,543.00 | 162,100.00 | 0.08 |
| 74 | 004139 | 中邮军民融合混合 | 1,732,800.00 | 160,000.00 | 0.90 |
| 75 | 161118 | 易方达中小板指数(LOF) | 1,372,962.42 | 126,774.00 | 0.50 |
| 76 | 515200 | 申万菱信中证研发创新100ETF | 1,229,205.00 | 113,500.00 | 0.42 |
| 77 | 162216 | 泰达宏利500指数增强(LOF) | 1,192,383.00 | 110,100.00 | 0.31 |
| 78 | 510530 | 工银瑞信中证500ETF | 1,130,652.00 | 104,400.00 | 0.35 |
| 79 | 501036 | 汇添富中证500指数(LOF)A | 1,106,826.00 | 102,200.00 | 0.32 |
| 80 | 501037 | 汇添富中证500指数(LOF)C | 1,106,826.00 | 102,200.00 | 0.32 |
| 81 | 007737 | 诺德研发创新100指数 | 1,095,996.00 | 101,200.00 | 0.17 |
| 82 | 006938 | 鹏华中证500指数(LOF)C | 1,073,253.00 | 99,100.00 | 0.33 |
| 83 | 160616 | 鹏华中证500指数(LOF)A | 1,073,253.00 | 99,100.00 | 0.33 |
| 84 | 512390 | 平安MSCI中国A股低波动ETF | 1,035,348.00 | 95,600.00 | 0.35 |
| 85 | 150173 | 信诚中证TMT产业主题指数分级A | 935,148.84 | 86,348.00 | 0.89 |
| 86 | 150174 | 信诚中证TMT产业主题指数分级B | 935,148.84 | 86,348.00 | 0.89 |
| 87 | 502006 | 易方达国企改革分级 | 840,408.00 | 77,600.00 | 0.39 |
| 88 | 502007 | 易方达国企改革分级A | 840,408.00 | 77,600.00 | 0.39 |
| 89 | 502008 | 易方达国企改革分级B | 840,408.00 | 77,600.00 | 0.39 |
| 90 | 159982 | 鹏华中证500ETF | 821,997.00 | 75,900.00 | 0.32 |
| 91 | 160137 | 南方中证互联网指数分级 | 818,748.00 | 75,600.00 | 0.59 |
| 92 | 007799 | 申万菱信中小板指数(LOF)C | 792,311.97 | 73,159.00 | 0.50 |
| 93 | 163111 | 申万菱信中小板指数(LOF)A | 792,311.97 | 73,159.00 | 0.50 |
| 94 | 009751 | 汇安价值蓝筹混合C | 779,760.00 | 72,000.00 | 0.29 |
| 95 | 009750 | 汇安价值蓝筹混合A | 779,760.00 | 72,000.00 | 0.29 |
| 96 | 002561 | 东吴安鑫量化混合 | 770,013.00 | 71,100.00 | 0.19 |
| 97 | 004193 | 招商中证500指数C | 752,685.00 | 69,500.00 | 0.84 |
| 98 | 004192 | 招商中证500指数A | 752,685.00 | 69,500.00 | 0.84 |
| 99 | 515160 | 招商MSCI中国A股国际通ETF | 708,282.00 | 65,400.00 | 0.06 |
| 100 | 515520 | 大成MSCI价值100ETF | 707,199.00 | 65,300.00 | 0.78 |
| 101 | 512260 | 华安中证500低波ETF | 706,116.00 | 65,200.00 | 0.45 |
| 102 | 150029 | 信诚中证500指数B | 648,717.00 | 59,900.00 | 0.33 |
| 103 | 150028 | 信诚中证500指数A | 648,717.00 | 59,900.00 | 0.33 |
| 104 | 150246 | 鹏华互联网分级B | 621,642.00 | 57,400.00 | 0.54 |
| 105 | 150245 | 鹏华互联网分级A | 621,642.00 | 57,400.00 | 0.54 |
| 106 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 589,152.00 | 54,400.00 | 0.27 |
| 107 | 159903 | 深成ETF | 583,737.00 | 53,900.00 | 0.16 |
| 108 | 159907 | 广发中小板300ETF | 548,366.22 | 50,634.00 | 0.37 |
| 109 | 510570 | 兴业中证500ETF | 543,666.00 | 50,200.00 | 0.36 |
| 110 | 159918 | 嘉实中创400ETF | 525,255.00 | 48,500.00 | 0.53 |
| 111 | 007386 | 浙商中证500指数增强C | 499,349.64 | 46,108.00 | 0.21 |
| 112 | 002076 | 浙商中证500指数增强A | 499,349.64 | 46,108.00 | 0.21 |
| 113 | 512990 | 华夏MSCI中国A股国际通ETF | 496,533.84 | 45,848.00 | 0.06 |
| 114 | 006783 | 红土创新中证500增强A | 496,014.00 | 45,800.00 | 1.20 |
| 115 | 006784 | 红土创新中证500增强C | 496,014.00 | 45,800.00 | 1.20 |
| 116 | 160136 | 南方中证国有企业改革指数分级 | 489,516.00 | 45,200.00 | 0.40 |
| 117 | 159987 | 银华中证研发创新100ETF | 489,516.00 | 45,200.00 | 0.41 |
| 118 | 512160 | MSCI中国A股国际通ETF | 476,520.00 | 44,000.00 | 0.06 |
| 119 | 515530 | 泰康中证500ETF | 452,694.00 | 41,800.00 | 0.34 |
| 120 | 005965 | 安信中证500指数增强A | 444,030.00 | 41,000.00 | 0.69 |
| 121 | 005966 | 安信中证500指数增强C | 444,030.00 | 41,000.00 | 0.69 |
| 122 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 429,387.84 | 39,648.00 | 0.06 |
| 123 | 005850 | 财通量化价值优选混合 | 411,540.00 | 38,000.00 | 0.21 |
| 124 | 005919 | 天弘中证500ETF联接C | 398,544.00 | 36,800.00 | 0.02 |
| 125 | 000962 | 天弘中证500ETF联接A | 398,544.00 | 36,800.00 | 0.02 |
| 126 | 512090 | 易方达MSCI中国A股国际通ETF | 394,212.00 | 36,400.00 | 0.06 |
| 127 | 159984 | 南方粤港澳大湾区ETF | 382,299.00 | 35,300.00 | 0.27 |
| 128 | 150311 | 信诚中证智能家居指数分级A | 353,058.00 | 32,600.00 | 0.91 |
| 129 | 150312 | 信诚中证智能家居指数分级B | 353,058.00 | 32,600.00 | 0.91 |
| 130 | 515190 | 中银证券中证500ETF | 343,311.00 | 31,700.00 | 0.34 |
| 131 | 160119 | 南方中证500ETF联接(LOF)A | 319,485.00 | 29,500.00 | 0.00 |
| 132 | 004348 | 南方中证500ETF联接(LOF)C | 319,485.00 | 29,500.00 | 0.00 |
| 133 | 003352 | 招商稳荣定开灵活混合C | 308,655.00 | 28,500.00 | 0.39 |
| 134 | 003351 | 招商稳荣定开灵活混合A | 308,655.00 | 28,500.00 | 0.39 |
| 135 | 005693 | 广发中证军工ETF联接C | 296,742.00 | 27,400.00 | 0.01 |
| 136 | 003017 | 广发中证军工ETF联接A | 296,742.00 | 27,400.00 | 0.01 |
| 137 | 159983 | 华夏粤港澳大湾区创新100ETF | 270,750.00 | 25,000.00 | 0.26 |
| 138 | 159935 | 景顺长城中证500ETF | 264,252.00 | 24,400.00 | 0.34 |
| 139 | 004902 | 富国丰利增强债券 | 264,252.00 | 24,400.00 | 0.09 |
| 140 | 159932 | 大成中证500深市ETF | 251,256.00 | 23,200.00 | 0.66 |
| 141 | 159999 | 永赢中证500ETF | 249,090.00 | 23,000.00 | 0.34 |
| 142 | 660011 | 农银汇理中证500指数 | 249,090.00 | 23,000.00 | 0.32 |
| 143 | 159943 | 大成深证成份ETF | 245,841.00 | 22,700.00 | 0.15 |
| 144 | 160806 | 长盛同庆(LOF) | 245,126.22 | 22,634.00 | 0.08 |
| 145 | 000458 | 英大领先回报混合 | 244,758.00 | 22,600.00 | 0.54 |
| 146 | 004875 | 融通深证成份指数C | 218,007.90 | 20,130.00 | 0.16 |
| 147 | 161612 | 融通深证成份指数A | 218,007.90 | 20,130.00 | 0.16 |
| 148 | 515770 | 上投摩根MSCI中国A股ETF | 214,434.00 | 19,800.00 | 0.06 |
| 149 | 159912 | 汇添富深证300ETF | 203,928.90 | 18,830.00 | 0.18 |
| 150 | 002731 | 华富华鑫灵活配置混合C | 200,885.67 | 18,549.00 | 0.20 |
| 151 | 002730 | 华富华鑫灵活配置混合A | 200,885.67 | 18,549.00 | 0.20 |
| 152 | 159979 | 广发粤港澳大湾区创新100ETF | 191,691.00 | 17,700.00 | 0.27 |
| 153 | 512380 | 银华MSCI中国A股ETF | 191,571.87 | 17,689.00 | 0.06 |
| 154 | 010154 | 中加中证500指数增强C | 181,944.00 | 16,800.00 | 0.11 |
| 155 | 010153 | 中加中证500指数增强A | 181,944.00 | 16,800.00 | 0.11 |
| 156 | 515780 | 浦银安盛MSCI中国A股ETF | 176,529.00 | 16,300.00 | 0.06 |
| 157 | 004944 | 鑫元鑫趋势混合A | 170,031.00 | 15,700.00 | 0.06 |
| 158 | 004948 | 鑫元鑫趋势混合C | 170,031.00 | 15,700.00 | 0.06 |
| 159 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 160,284.00 | 14,800.00 | 0.24 |
| 160 | 003578 | 中金中证500指数C | 158,118.00 | 14,600.00 | 0.07 |
| 161 | 003016 | 中金中证500指数A | 158,118.00 | 14,600.00 | 0.07 |
| 162 | 006611 | 人保中证500指数 | 148,371.00 | 13,700.00 | 0.33 |
| 163 | 515550 | 中融中证500ETF | 148,371.00 | 13,700.00 | 0.33 |
| 164 | 162711 | 广发中证500ETF联接(LOF)A | 129,960.00 | 12,000.00 | 0.01 |
| 165 | 002903 | 广发中证500ETF联接(LOF)C | 129,960.00 | 12,000.00 | 0.01 |
| 166 | 005607 | 华宝中证500增强A | 127,794.00 | 11,800.00 | 0.26 |
| 167 | 005608 | 华宝中证500增强C | 127,794.00 | 11,800.00 | 0.26 |
| 168 | 515820 | 富国中证800ETF | 125,628.00 | 11,600.00 | 0.08 |
| 169 | 233010 | 大摩深证300指数增强 | 119,130.00 | 11,000.00 | 0.22 |
| 170 | 512180 | 建信MSCI中国A股国际通ETF | 114,841.32 | 10,604.00 | 0.06 |
| 171 | 512280 | 景顺长城MSCI中国A股国际通ETF | 113,715.00 | 10,500.00 | 0.06 |
| 172 | 001838 | 国投瑞银国家安全混合 | 108,300.00 | 10,000.00 | 0.00 |
| 173 | 515590 | 前海开源中证500等权ETF | 90,972.00 | 8,400.00 | 0.16 |
| 174 | 512320 | 工银MSCI中国ETF | 87,723.00 | 8,100.00 | 0.06 |
| 175 | 510550 | 方正富邦中证500ETF | 84,474.00 | 7,800.00 | 0.35 |
| 176 | 162907 | 泰信基本面400指数分级 | 74,012.22 | 6,834.00 | 0.16 |
| 177 | 515810 | 易方达中证800ETF | 73,644.00 | 6,800.00 | 0.07 |
| 178 | 512360 | 平安MSCI中国A股国际ETF | 68,488.92 | 6,324.00 | 0.05 |
| 179 | 006344 | 中金MSCI低波动指数C | 62,814.00 | 5,800.00 | 0.34 |
| 180 | 006343 | 中金MSCI低波动指数A | 62,814.00 | 5,800.00 | 0.34 |
| 181 | 159809 | 博时大湾区ETF | 57,399.00 | 5,300.00 | 0.16 |
| 182 | 515610 | 中银中证800ETF | 54,150.00 | 5,000.00 | 0.08 |
| 183 | 410010 | 华富中小板指数增强 | 48,843.30 | 4,510.00 | 0.52 |
| 184 | 519117 | 浦银安盛基本面400指数 | 48,735.00 | 4,500.00 | 0.16 |
| 185 | 001588 | 天弘中证800指数A | 42,237.00 | 3,900.00 | 0.07 |
| 186 | 001589 | 天弘中证800指数C | 42,237.00 | 3,900.00 | 0.07 |
| 187 | 512920 | 新华MSCI中国A股国际ETF | 36,822.00 | 3,400.00 | 0.06 |
| 188 | 515830 | 工银瑞信中证800ETF | 33,573.00 | 3,100.00 | 0.08 |
| 189 | 001899 | 东海社会安全指数 | 28,158.00 | 2,600.00 | 0.10 |
| 190 | 005568 | 创金合信MSCI中国A股国际指数C | 20,577.00 | 1,900.00 | 0.06 |
| 191 | 005567 | 创金合信MSCI中国A股国际指数A | 20,577.00 | 1,900.00 | 0.06 |
| 192 | 008238 | 中泰沪深300指数增强A | 20,577.00 | 1,900.00 | 0.00 |
| 193 | 008239 | 中泰沪深300指数增强C | 20,577.00 | 1,900.00 | 0.00 |
| 194 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 19,494.00 | 1,800.00 | 0.16 |
| 195 | 515620 | 建信中证800ETF | 17,328.00 | 1,600.00 | 0.07 |
| 196 | 202017 | 南方深证成份ETF联接A | 17,328.00 | 1,600.00 | 0.01 |
| 197 | 004345 | 南方深证成份ETF联接C | 17,328.00 | 1,600.00 | 0.01 |
| 198 | 512860 | 华安MSCI中国A股国际ETF | 14,079.00 | 1,300.00 | 0.05 |
| 199 | 162510 | 国联安双力中小板综指(LOF) | 13,797.42 | 1,274.00 | 0.18 |
| 200 | 501086 | 华宝MSCIESG指数(LOF) | 12,996.00 | 1,200.00 | 0.04 |
| 201 | 003684 | 汇安丰融混合A | 12,996.00 | 1,200.00 | 0.03 |
| 202 | 003685 | 汇安丰融混合C | 12,996.00 | 1,200.00 | 0.03 |
| 203 | 000008 | 嘉实中证500ETF联接A | 8,664.00 | 800.00 | 0.00 |
| 204 | 270026 | 广发中小板300联接A | 8,664.00 | 800.00 | 0.01 |
| 205 | 070039 | 嘉实中证500ETF联接C | 8,664.00 | 800.00 | 0.00 |
| 206 | 010432 | 广发中小板300联接C | 8,664.00 | 800.00 | 0.01 |
| 207 | 070030 | 嘉实中创400ETF联接A | 7,581.00 | 700.00 | 0.01 |
| 208 | 005727 | 嘉实中创400ETF联接C | 7,581.00 | 700.00 | 0.01 |
| 209 | 006524 | 前海开源MSCI中国A股指数A | 7,581.00 | 700.00 | 0.05 |
| 210 | 006525 | 前海开源MSCI中国A股指数C | 7,581.00 | 700.00 | 0.05 |
| 211 | 004409 | 招商深证TMT50ETF联接C | 6,498.00 | 600.00 | 0.00 |
| 212 | 217019 | 招商深证TMT50ETF联接A | 6,498.00 | 600.00 | 0.00 |
| 213 | 009079 | 南方粤港澳大湾区联接A | 5,415.00 | 500.00 | 0.01 |
| 214 | 009080 | 南方粤港澳大湾区联接C | 5,415.00 | 500.00 | 0.01 |
| 215 | 008101 | 广发湾创100ETF联接C | 5,415.00 | 500.00 | 0.01 |
| 216 | 008100 | 广发湾创100ETF联接A | 5,415.00 | 500.00 | 0.01 |
| 217 | 001455 | 景顺长城中证500ETF联接 | 3,249.00 | 300.00 | 0.00 |
| 218 | 004945 | 长信中证500指数 | 2,166.00 | 200.00 | 0.00 |
