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持有 德赛西威(002920)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(%)
1004237中欧新蓝筹混合C259,059,234.98  3,078,907.00    1.92
2166002中欧新蓝筹混合A259,059,234.98  3,078,907.00    1.92
3001885中欧新蓝筹混合E259,059,234.98  3,078,907.00    1.92
4515050华夏中证5G通信主题ETF230,298,584.32  2,737,088.00    1.10
5005962宝盈人工智能股票A225,192,296.00  2,676,400.00    4.10
6005963宝盈人工智能股票C225,192,296.00  2,676,400.00    4.10
7001881中欧新趋势混合(LOF)E214,006,556.12  2,543,458.00    2.07
8005787中欧新趋势混合(LOF)C214,006,556.12  2,543,458.00    2.07
9166001中欧新趋势混合(LOF)A214,006,556.12  2,543,458.00    2.07
10001117中欧精选定期开放混合A151,883,890.62  1,805,133.00    2.16
11001890中欧精选定期开放混合E151,883,890.62  1,805,133.00    2.16
12009492宝盈创新驱动股票C151,595,963.54  1,801,711.00    3.27
13009491宝盈创新驱动股票A151,595,963.54  1,801,711.00    3.27
14570001诺德价值优势混合130,103,830.92  1,546,278.00    3.66
15163411兴全精选混合123,887,820.14  1,472,401.00    2.23
16550008信诚优胜精选混合92,552,148.92  1,099,978.00    3.00
17510500南方中证500ETF88,627,102.06  1,053,329.00    0.23
18006529中欧匠心两年持有期混合A71,387,489.18  848,437.00    1.92
19006530中欧匠心两年持有期混合C71,387,489.18  848,437.00    1.92
20660010农银策略精选混合68,248,478.20  811,130.00    1.50
21377240上投摩根新兴动力混合A67,994,964.38  808,117.00    1.21
22960007上投摩根新兴动力混合H67,994,964.38  808,117.00    1.21
23550002中信保诚精萃成长混合67,312,000.00  800,000.00    3.40
24163402兴全趋势投资混合(LOF)66,613,385.58  791,697.00    0.19
25159819易方达中证人工智能主题ETF54,520,111.66  647,969.00    1.14
26000698宝盈科技30混合53,168,066.00  631,900.00    2.59
27159994银华中证5G通信主题ETF51,510,508.00  612,200.00    1.09
28515000华宝中证科技龙头ETF42,396,126.64  503,876.00    0.50
29570008诺德周期策略混合41,888,089.32  497,838.00    3.52
30530001建信恒久价值混合39,317,275.76  467,284.00    3.21
31008314上投摩根慧选成长股票A34,632,360.56  411,604.00    0.57
32008315上投摩根慧选成长股票C34,632,360.56  411,604.00    0.57
33001156申万菱信新能源汽车主题灵活配置混合33,656,000.00  400,000.00    0.94
34519008汇添富优势精选混合33,656,000.00  400,000.00    1.04
35001538上投摩根科技前沿混合31,959,569.32  379,838.00    0.65
36004813中欧先进制造股票C31,092,001.78  369,527.00    1.57
37004812中欧先进制造股票A31,092,001.78  369,527.00    1.57
38000127农银行业领先混合29,138,018.56  346,304.00    1.39
39610001信达澳银领先增长混合28,628,214.30  340,245.00    2.28
40002482宝盈互联网沪港深混合26,226,438.00  311,700.00    2.58
41110013易方达科翔混合23,624,745.06  280,779.00    0.42
42002229华夏经济转型股票23,582,001.94  280,271.00    1.01
43550001信诚四季红混合23,441,404.00  278,600.00    3.30
44163417兴全合宜混合(LOF)A23,123,523.08  274,822.00    0.08
45005491兴全合宜混合(LOF)C23,123,523.08  274,822.00    0.08
46009147建信新能源行业股票23,062,774.00  274,100.00    1.01
47009800长盛制造精选混合A22,955,411.36  272,824.00    2.01
48009801长盛制造精选混合C22,955,411.36  272,824.00    2.01
49008819农银汇理策略趋势混合21,245,350.00  252,500.00    1.47
50000021华夏优势增长混合20,984,431.86  249,399.00    0.26
51003853金鹰信息产业股票A20,454,434.00  243,100.00    1.18
52005885金鹰信息产业股票C20,454,434.00  243,100.00    1.18
53000478建信中证500指数增强A19,617,241.00  233,150.00    0.41
54005633建信中证500指数增强C19,617,241.00  233,150.00    0.41
55515070华夏中证人工智能主题ETF17,459,050.00  207,500.00    1.17
56001042华夏领先股票15,212,512.00  180,800.00    0.88
57010128宝盈发展新动能股票A14,497,322.00  172,300.00    2.86
58010129宝盈发展新动能股票C14,497,322.00  172,300.00    2.86
59150209富国中证国有企业改革指数分级A13,386,674.00  159,100.00    0.26
60150210富国中证国有企业改革指数分级B13,386,674.00  159,100.00    0.26
61006111泰康弘实3月定开混合12,972,032.08  154,172.00    0.22
62512500华夏中证500ETF12,738,459.44  151,396.00    0.24
63001018易方达新经济混合12,513,384.94  148,721.00    0.51
64002307银华多元视野灵活配置混合12,141,402.00  144,300.00    1.82
65000826广发百发100指数A11,998,364.00  142,600.00    2.03
66000827广发百发100指数E11,998,364.00  142,600.00    2.03
67001126上投摩根卓越制造股票11,873,247.82  141,113.00    0.51
68160425华安创业板两年定开混合11,830,084.00  140,600.00    3.00
69110029易方达科讯混合10,761,337.72  127,898.00    0.22
70009239融通人工智能指数(LOF)C10,737,273.68  127,612.00    1.11
71161631融通人工智能指数(LOF)A10,737,273.68  127,612.00    1.11
72040015华安动态灵活配置混合10,626,882.00  126,300.00    3.52
73005251银华多元动力灵活配置混合10,323,978.00  122,700.00    1.85
74006209中信保诚新蓝筹混合9,844,380.00  117,000.00    3.51
75003986申万菱信中证500指数优选增强A9,420,987.52  111,968.00    0.66
76007794申万菱信中证500指数优选增强C9,420,987.52  111,968.00    0.66
77008177建信高股息主题股票9,417,453.64  111,926.00    2.20
78003516国泰融安多策略灵活配置混合9,331,967.40  110,910.00    0.65
79202019南方策略优化混合9,213,330.00  109,500.00    2.03
80159922嘉实中证500ETF8,851,528.00  105,200.00    0.24
81510510广发中证500ETF8,231,500.34  97,831.00    0.24
82010155长盛核心成长混合A7,572,600.00  90,000.00    2.08
83010156长盛核心成长混合C7,572,600.00  90,000.00    2.08
84370027上投摩根智选30混合7,298,219.46  86,739.00    0.53
85570005诺德成长优势混合6,997,418.96  83,164.00    0.58
86001476中银智能制造股票6,783,282.66  80,619.00    0.46
87000522华润元大信息传媒科技混合6,731,200.00  80,000.00    1.85
88233009大摩多因子策略混合6,722,786.00  79,900.00    0.63
89002189农银国企改革混合6,394,640.00  76,000.00    1.42
90009547华安鼎利混合6,201,118.00  73,700.00    1.12
91515980华富中证人工智能产业ETF6,174,698.04  73,386.00    1.02
92660005农银中小盘混合5,982,354.00  71,100.00    0.60
93001858建信鑫利混合5,889,800.00  70,000.00    2.05
94006392中信保诚创新成长混合5,889,800.00  70,000.00    2.45
95161033富国中证智能汽车指数(LOF)5,704,692.00  67,800.00    1.94
96159820天弘中证500ETF5,410,202.00  64,300.00    0.22
97000312华安沪深300增强A5,199,852.00  61,800.00    0.57
98000313华安沪深300增强C5,199,852.00  61,800.00    0.57
99510590平安中证500ETF4,686,598.00  55,700.00    0.24
100159902华夏中小板ETF4,501,490.00  53,500.00    0.30
101160813长盛同盛成长优选混合(LOF)4,350,038.00  51,700.00    1.13
102000592建信改革红利股票4,215,414.00  50,100.00    0.56
103003878富国久利稳健配置混合C4,207,000.00  50,000.00    0.80
104008518弘毅远方经济新动力混合4,207,000.00  50,000.00    2.72
105003877富国久利稳健配置混合A4,207,000.00  50,000.00    0.80
106512930平安人工智能ETF4,030,306.00  47,900.00    1.13
107150195富国中证移动互联网指数分级B4,005,064.00  47,600.00    0.38
108150194富国中证移动互联网指数分级A4,005,064.00  47,600.00    0.38
109006154华安制造先锋混合3,937,752.00  46,800.00    2.90
110002597兴业成长动力混合3,904,096.00  46,400.00    0.69
111002906南方中证500增强股票A3,584,364.00  42,600.00    0.60
112002907南方中证500增强股票C3,584,364.00  42,600.00    0.60
113001573南方互联网+灵活配置混合3,365,600.00  40,000.00    3.32
114004945长信中证500指数3,298,288.00  39,200.00    1.55
115660004农银策略价值混合3,096,352.00  36,800.00    0.60
116000196工银成长收益混合B2,776,620.00  33,000.00    0.23
117000195工银成长收益混合A2,776,620.00  33,000.00    0.23
118660003农银平衡双利混合2,759,792.00  32,800.00    0.59
119002768华安安进灵活配置混合2,709,308.00  32,200.00    0.35
120009883华润元大核心动力混合C2,524,200.00  30,000.00    1.57
121009882华润元大核心动力混合A2,524,200.00  30,000.00    1.57
122010153中加中证500指数增强A2,449,399.54  29,111.00    1.43
123010154中加中证500指数增强C2,449,399.54  29,111.00    1.43
124008087华夏中证5G通信主题ETF联接C2,330,678.00  27,700.00    0.03
125008086华夏中证5G通信主题ETF联接A2,330,678.00  27,700.00    0.03
126001884中欧互通精选混合E2,313,850.00  27,500.00    0.65
127166007中欧互通精选混合A2,313,850.00  27,500.00    0.65
128004206华商元亨混合2,288,608.00  27,200.00    0.38
129009511信达澳银研究优选混合2,221,296.00  26,400.00    0.12
130008145兴全优选进取三个月持有混合(FOF)2,221,296.00  26,400.00    0.05
131020023国泰事件驱动混合2,179,226.00  25,900.00    0.56
132159968博时中证500ETF2,145,570.00  25,500.00    0.23
133510560国寿安保中证500ETF2,044,602.00  24,300.00    0.25
134510580易方达中证500ETF2,044,602.00  24,300.00    0.23
135008181同泰慧利混合C1,977,290.00  23,500.00    1.07
136008180同泰慧利混合A1,977,290.00  23,500.00    1.07
137000841富国新回报灵活配置混合A1,926,806.00  22,900.00    0.30
138000843富国新回报灵活配置混合C1,926,806.00  22,900.00    0.30
139150023申万菱信深证成指分级进取1,901,564.00  22,600.00    0.08
140150022申万菱信深证成指分级收益1,901,564.00  22,600.00    0.08
141000755富安达新兴成长混合1,897,357.00  22,550.00    1.46
142001795上投摩根文体休闲混合1,859,494.00  22,100.00    3.52
143003598华商润丰混合A1,809,010.00  21,500.00    0.87
144007509华商润丰混合C1,809,010.00  21,500.00    0.87
145001050汇添富成长多因子量化策略股票1,691,214.00  20,100.00    0.24
146004930华润元大价值优选混合A1,682,800.00  20,000.00    2.10
147005082诺德量化蓝筹混合A1,682,800.00  20,000.00    0.65
148005083诺德量化蓝筹混合C1,682,800.00  20,000.00    0.65
149004931华润元大价值优选混合C1,682,800.00  20,000.00    2.10
150501090华宝中证消费龙头指数(LOF)A1,623,902.00  19,300.00    0.41
151009329华宝中证消费龙头指数(LOF)C1,623,902.00  19,300.00    0.41
152512970平安粤港澳大湾区ETF1,598,660.00  19,000.00    0.37
153003803华安新丰利混合A1,531,348.00  18,200.00    0.21
154003804华安新丰利混合C1,531,348.00  18,200.00    0.21
155001734广发百发大数据成长混合A1,472,450.00  17,500.00    2.41
156001735广发百发大数据成长混合E1,472,450.00  17,500.00    2.41
157159936广发中证全指可选消费ETF1,438,794.00  17,100.00    0.37
158377020上投摩根内需动力混合1,342,537.84  15,956.00    0.04
159512510华泰柏瑞中证500ETF1,295,756.00  15,400.00    0.24
160006682景顺长城中证500指数增强1,270,514.00  15,100.00    0.48
161001781建信现代服务业股票1,253,686.00  14,900.00    5.67
162001291大摩量化多策略股票1,236,858.00  14,700.00    0.42
163519097新华中小市值优选混合1,228,444.00  14,600.00    1.21
164163818中银中小盘成长混合1,211,616.00  14,400.00    1.62
165515800添富中证800ETF1,203,202.00  14,300.00    0.05
166001416嘉实事件驱动股票1,135,890.00  13,500.00    0.05
167005090嘉合睿金混合发起A1,093,820.00  13,000.00    1.54
168005091嘉合睿金混合发起C1,093,820.00  13,000.00    1.54
169008051同泰慧择混合C917,126.00  10,900.00    1.87
170008050同泰慧择混合A917,126.00  10,900.00    1.87
171005953人保转型混合A841,400.00  10,000.00    0.38
172005954人保转型混合C841,400.00  10,000.00    0.38
173009525广发聚荣一年持有期混合A841,400.00  10,000.00    0.06
174009526广发聚荣一年持有期混合C841,400.00  10,000.00    0.06
175006227华宝科技先锋混合841,400.00  10,000.00    0.69
176005295诺德天富混合841,400.00  10,000.00    0.38
177006801前海联合科技先锋混合A841,400.00  10,000.00    1.27
178006802前海联合科技先锋混合C841,400.00  10,000.00    1.27
179580006东吴新经济混合832,986.00  9,900.00    2.88
180161118易方达中小板指数(LOF)790,916.00  9,400.00    0.29
181501036汇添富中证500指数(LOF)A782,502.00  9,300.00    0.23
182510530工银瑞信中证500ETF782,502.00  9,300.00    0.24
183501037汇添富中证500指数(LOF)C782,502.00  9,300.00    0.23
184008093同泰慧选混合A748,846.00  8,900.00    1.10
185008094同泰慧选混合C748,846.00  8,900.00    1.10
186160616鹏华中证500指数(LOF)A748,846.00  8,900.00    0.23
187006938鹏华中证500指数(LOF)C748,846.00  8,900.00    0.23
188001363长城久惠混合732,018.00  8,700.00    1.06
189003562诺德成长精选混合C673,120.00  8,000.00    0.54
190008124中邮中证500指数增强C673,120.00  8,000.00    1.90
191590007中邮中证500指数增强A673,120.00  8,000.00    1.90
192003561诺德成长精选混合A673,120.00  8,000.00    0.54
193000978景顺长城量化精选股票605,808.00  7,200.00    0.10
194502007易方达国企改革分级A588,980.00  7,000.00    0.28
195502006易方达国企改革分级588,980.00  7,000.00    0.28
196502008易方达国企改革分级B588,980.00  7,000.00    0.28
197159982鹏华中证500ETF563,738.00  6,700.00    0.22
198002564新沃通盈灵活配置混合546,910.00  6,500.00    4.10
199007152诺德策略精选混合530,082.00  6,300.00    0.55
200009614上银中证500指数增强C521,668.00  6,200.00    0.16
201002544长城久益混合C521,668.00  6,200.00    0.98
202009613上银中证500指数增强A521,668.00  6,200.00    0.16
203002630江信瑞福混合A521,668.00  6,200.00    2.08
204002631江信瑞福混合C521,668.00  6,200.00    2.08
205002543长城久益混合A521,668.00  6,200.00    0.98
206005260银华稳健增利灵活配置混合发起式A513,254.00  6,100.00    0.08
207005261银华稳健增利灵活配置混合发起式C513,254.00  6,100.00    0.08
208006114人保鑫利债券A504,840.00  6,000.00    0.29
209000259农银区间收益混合504,840.00  6,000.00    0.11
210006115人保鑫利债券C504,840.00  6,000.00    0.29
211150246鹏华互联网分级B479,598.00  5,700.00    0.42
212150245鹏华互联网分级A479,598.00  5,700.00    0.42
213163111申万菱信中小板指数(LOF)A462,770.00  5,500.00    0.29
214007799申万菱信中小板指数(LOF)C462,770.00  5,500.00    0.29
215005035银华信息科技量化股票发起式A459,067.84  5,456.00    0.16
216005036银华信息科技量化股票发起式C459,067.84  5,456.00    0.16
217150028信诚中证500指数A454,356.00  5,400.00    0.23
218150029信诚中证500指数B454,356.00  5,400.00    0.23
219002802广发东财大数据混合403,872.00  4,800.00    0.09
220005638农银量化智慧混合378,630.00  4,500.00    0.47
221004192招商中证500指数A370,216.00  4,400.00    0.41
222005608华宝中证500增强C370,216.00  4,400.00    0.74
223004193招商中证500指数C370,216.00  4,400.00    0.41
224005607华宝中证500增强A370,216.00  4,400.00    0.74
225510570兴业中证500ETF353,388.00  4,200.00    0.24
226001498建信鑫荣回报灵活配置混合344,974.00  4,100.00    0.04
227160136南方中证国有企业改革指数分级336,560.00  4,000.00    0.28
228515510嘉实中证500成长估值ETF336,560.00  4,000.00    1.29
229159903深成ETF328,146.00  3,900.00    0.09
230003242创金合信量化发现混合C319,732.00  3,800.00    0.21
231003241创金合信量化发现混合A319,732.00  3,800.00    0.21
232005966安信中证500指数增强C311,318.00  3,700.00    0.49
233005965安信中证500指数增强A311,318.00  3,700.00    0.49
234159907广发中小板300ETF311,318.00  3,700.00    0.21
235515530泰康中证500ETF311,318.00  3,700.00    0.24
236159918嘉实中创400ETF302,904.00  3,600.00    0.30
237159976工银瑞信粤港澳大湾区创新100ETF302,904.00  3,600.00    0.14
238004348南方中证500ETF联接(LOF)C294,490.00  3,500.00    0.00
239160119南方中证500ETF联接(LOF)A294,490.00  3,500.00    0.00
240003016中金中证500指数A260,834.00  3,100.00    0.11
241003578中金中证500指数C260,834.00  3,100.00    0.11
242000962天弘中证500ETF联接A260,834.00  3,100.00    0.01
243005919天弘中证500ETF联接C260,834.00  3,100.00    0.01
244005616东方量化成长灵活配置混合252,420.00  3,000.00    0.89
245002076浙商中证500指数增强A244,006.00  2,900.00    0.10
246007386浙商中证500指数增强C244,006.00  2,900.00    0.10
247515190中银证券中证500ETF235,592.00  2,800.00    0.24
248002316创金合信中证500增强C231,132.58  2,747.00    0.03
249002311创金合信中证500增强A231,132.58  2,747.00    0.03
250159984南方粤港澳大湾区ETF227,178.00  2,700.00    0.16
251000458英大领先回报混合210,350.00  2,500.00    0.47
252009004海富通中证500指数增强C210,350.00  2,500.00    0.93
253519034海富通中证500指数增强A210,350.00  2,500.00    0.93
254009337平安中证500指数增强C193,522.00  2,300.00    0.55
255005258景顺长城量化平衡混合193,522.00  2,300.00    0.08
256009336平安中证500指数增强A193,522.00  2,300.00    0.55
257580007东吴安享量化混合193,522.00  2,300.00    1.93
258159935景顺长城中证500ETF185,108.00  2,200.00    0.24
259005443国金量化多策略混合176,694.00  2,100.00    0.16
260160806长盛同庆(LOF)176,694.00  2,100.00    0.06
261159932大成中证500深市ETF176,694.00  2,100.00    0.46
262003366浙商中证转型成长指数176,694.00  2,100.00    1.17
263660011农银汇理中证500指数168,280.00  2,000.00    0.22
264000073上投摩根成长动力混合166,344.78  1,977.00    0.04
265167705德邦量化新锐股票(LOF)A159,866.00  1,900.00    0.36
266167706德邦量化新锐股票(LOF)C159,866.00  1,900.00    0.36
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268005434鹏华睿投混合151,452.00  1,800.00    0.05
269159983华夏粤港澳大湾区创新100ETF151,452.00  1,800.00    0.14
270006784红土创新中证500增强C143,038.00  1,700.00    0.35
271159999永赢中证500ETF143,038.00  1,700.00    0.19
272006783红土创新中证500增强A143,038.00  1,700.00    0.35
273002730华富华鑫灵活配置混合A139,588.26  1,659.00    0.14
274002731华富华鑫灵活配置混合C139,588.26  1,659.00    0.14
275159943大成深证成份ETF134,624.00  1,600.00    0.08
276159912汇添富深证300ETF126,210.00  1,500.00    0.11
277005326景顺长城泰恒回报混合C126,210.00  1,500.00    0.02
278005412金信民长混合A126,210.00  1,500.00    9.14
279005413金信民长混合C126,210.00  1,500.00    9.14
280005325景顺长城泰恒回报混合A126,210.00  1,500.00    0.02
281004875融通深证成份指数C117,796.00  1,400.00    0.09
282161612融通深证成份指数A117,796.00  1,400.00    0.09
283007230兴全沪深300指数(LOF)C115,187.66  1,369.00    0.00
284163407兴全沪深300指数(LOF)A115,187.66  1,369.00    0.00
285159979广发粤港澳大湾区创新100ETF114,598.68  1,362.00    0.16
286159978建信中证沪港深粤港澳大湾区发展主题ETF109,382.00  1,300.00    0.16
287515550中融中证500ETF100,968.00  1,200.00    0.22
288006611人保中证500指数100,968.00  1,200.00    0.22
289166108信达澳银量化多因子混合(LOF)C100,042.46  1,189.00    1.18
290166107信达澳银量化多因子混合(LOF)A100,042.46  1,189.00    1.18
291515820富国中证800ETF84,140.00  1,000.00    0.05
292002903广发中证500ETF联接(LOF)C84,140.00  1,000.00    0.00
293162711广发中证500ETF联接(LOF)A84,140.00  1,000.00    0.00
294233010大摩深证300指数增强67,312.00  800.00    0.12
295006201景顺长城量化先锋混合67,312.00  800.00    0.10
296006992嘉合锦创优势精选混合67,312.00  800.00    2.03
297510550方正富邦中证500ETF58,898.00  700.00    0.24
298000042中证财通可持续发展100指数A58,898.00  700.00    0.02
299003184中证财通可持续发展100指数C58,898.00  700.00    0.02
300515810易方达中证800ETF58,898.00  700.00    0.06
301008112中泰中证500指数增强A58,898.00  700.00    0.06
302008113中泰中证500指数增强C58,898.00  700.00    0.06
303008378兴全社会价值三年持有混合58,898.00  700.00    0.00
304700002平安深证300指数增强50,484.00  600.00    0.05
305515610中银中证800ETF42,070.00  500.00    0.06
306005850财通量化价值优选混合36,685.04  436.00    0.02
307515830工银瑞信中证800ETF33,656.00  400.00    0.08
308006189国金量化添利债券33,656.00  400.00    0.03
309159809博时大湾区ETF33,656.00  400.00    0.10
310004668建信鑫泽回报灵活配置混合A25,242.00  300.00    0.01
311004669建信鑫泽回报灵活配置混合C25,242.00  300.00    0.01
312410010华富中小板指数增强25,242.00  300.00    0.27
313001589天弘中证800指数C25,242.00  300.00    0.04
314001588天弘中证800指数A25,242.00  300.00    0.04
315515620建信中证800ETF16,828.00  200.00    0.07
316002977广发可选消费联接C16,828.00  200.00    0.00
317530018建信深证100指数增强16,828.00  200.00    0.02
318001133广发可选消费联接A16,828.00  200.00    0.00
319002861工银智能制造股票8,414.00  100.00    0.01
320004345南方深证成份ETF联接C8,414.00  100.00    0.00
321040005华安宏利混合8,414.00  100.00    0.00
322006195国金量化多因子股票8,414.00  100.00    0.40
323167302方正富邦沪深港通大湾区综指(LOF)8,414.00  100.00    0.07
324005727嘉实中创400ETF联接C8,414.00  100.00    0.01
325202017南方深证成份ETF联接A8,414.00  100.00    0.00
326070030嘉实中创400ETF联接A8,414.00  100.00    0.01
327007802兴全合泰混合A6,647.06  79.00    0.00
328007803兴全合泰混合C6,647.06  79.00    0.00
329070039嘉实中证500ETF联接C1,598.66  19.00    0.00
330000008嘉实中证500ETF联接A1,598.66  19.00    0.00