| 持有 长信科技(300088)的基金 |
| 报告期：2023-12-31 |
| 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 | 510500 | 南方中证500ETF | 116,130,626.22 | 17,358,838.00 | 0.25 |
| 2 | 519133 | 海富通改革驱动混合 | 95,074,266.00 | 14,211,400.00 | 1.78 |
| 3 | 163415 | 兴全商业模式优选混合(LOF) | 80,051,202.00 | 11,965,800.00 | 0.74 |
| 4 | 001511 | 兴全新视野定期开放混合发起式 | 64,634,766.00 | 9,661,400.00 | 0.66 |
| 5 | 005310 | 广发电子信息传媒股票A | 44,750,105.76 | 6,689,104.00 | 0.97 |
| 6 | 010236 | 广发电子信息传媒股票C | 44,750,105.76 | 6,689,104.00 | 0.97 |
| 7 | 009758 | 富国可转换债券C | 32,357,523.00 | 4,836,700.00 | 0.83 |
| 8 | 100051 | 富国可转换债券A | 32,357,523.00 | 4,836,700.00 | 0.83 |
| 9 | 519003 | 海富通收益增长混合 | 24,144,210.00 | 3,609,000.00 | 1.38 |
| 10 | 007413 | 长城中证500指数增强C | 20,956,478.52 | 3,132,508.00 | 0.54 |
| 11 | 006048 | 长城中证500指数增强A | 20,956,478.52 | 3,132,508.00 | 0.54 |
| 12 | 004350 | 汇丰晋信价值先锋股票 | 20,939,700.00 | 3,130,000.00 | 0.98 |
| 13 | 007341 | 南方科技创新混合C | 18,714,632.76 | 2,797,404.00 | 1.03 |
| 14 | 007340 | 南方科技创新混合A | 18,714,632.76 | 2,797,404.00 | 1.03 |
| 15 | 001210 | 天弘互联网混合 | 16,653,417.00 | 2,489,300.00 | 2.41 |
| 16 | 159922 | 嘉实中证500ETF | 16,441,069.71 | 2,457,559.00 | 0.25 |
| 17 | 512500 | 华夏中证500ETF | 16,390,165.50 | 2,449,950.00 | 0.26 |
| 18 | 009556 | 兴全合丰三年持有混合 | 15,304,044.00 | 2,287,600.00 | 0.36 |
| 19 | 161033 | 富国中证智能汽车指数(LOF) | 14,925,390.00 | 2,231,000.00 | 2.14 |
| 20 | 501022 | 银华鑫盛灵活配置混合(LOF) | 14,184,138.00 | 2,120,200.00 | 0.27 |
| 21 | 001050 | 汇添富成长多因子量化策略股票 | 13,913,193.00 | 2,079,700.00 | 0.43 |
| 22 | 006594 | 博道中证500增强C | 12,650,121.00 | 1,890,900.00 | 0.60 |
| 23 | 006593 | 博道中证500增强A | 12,650,121.00 | 1,890,900.00 | 0.60 |
| 24 | 007994 | 华夏中证500指数增强A | 10,952,868.00 | 1,637,200.00 | 0.20 |
| 25 | 007995 | 华夏中证500指数增强C | 10,952,868.00 | 1,637,200.00 | 0.20 |
| 26 | 159939 | 广发中证全指信息技术ETF | 9,436,198.17 | 1,410,493.00 | 0.44 |
| 27 | 006682 | 景顺长城中证500指数增强 | 9,048,894.00 | 1,352,600.00 | 0.76 |
| 28 | 512330 | 南方中证500信息技术ETF | 8,302,959.00 | 1,241,100.00 | 1.76 |
| 29 | 510510 | 广发中证500ETF | 7,499,710.77 | 1,121,033.00 | 0.25 |
| 30 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,441,956.00 | 1,112,400.00 | 0.77 |
| 31 | 161834 | 银华鑫锐灵活配置混合(LOF) | 7,061,964.00 | 1,055,600.00 | 0.26 |
| 32 | 310328 | 申万菱信新动力混合 | 6,892,707.00 | 1,030,300.00 | 0.45 |
| 33 | 161017 | 富国中证500指数增强(LOF) | 6,565,900.50 | 981,450.00 | 0.09 |
| 34 | 510580 | 易方达中证500ETF | 5,702,622.90 | 852,410.00 | 0.25 |
| 35 | 159820 | 天弘中证500ETF | 5,434,287.00 | 812,300.00 | 0.25 |
| 36 | 000978 | 景顺长城量化精选股票 | 5,071,020.00 | 758,000.00 | 0.82 |
| 37 | 515800 | 添富中证800ETF | 4,938,558.00 | 738,200.00 | 0.07 |
| 38 | 005443 | 国金量化多策略混合 | 4,820,814.00 | 720,600.00 | 0.12 |
| 39 | 007127 | 博道远航混合C | 4,767,294.00 | 712,600.00 | 0.45 |
| 40 | 007126 | 博道远航混合A | 4,767,294.00 | 712,600.00 | 0.45 |
| 41 | 160325 | 华夏创业板两年定开混合 | 4,613,424.00 | 689,600.00 | 0.61 |
| 42 | 001410 | 信达澳银新能源产业股票 | 4,024,704.00 | 601,600.00 | 0.05 |
| 43 | 320001 | 诺安平衡混合 | 3,973,191.00 | 593,900.00 | 0.40 |
| 44 | 003501 | 泰达睿智稳健混合 | 3,528,306.00 | 527,400.00 | 0.21 |
| 45 | 159982 | 鹏华中证500ETF | 3,368,642.46 | 503,534.00 | 0.25 |
| 46 | 006730 | 万家中证500指数增强发起式C | 3,206,517.00 | 479,300.00 | 0.13 |
| 47 | 006729 | 万家中证500指数增强发起式A | 3,206,517.00 | 479,300.00 | 0.13 |
| 48 | 510590 | 平安中证500ETF | 3,138,279.00 | 469,100.00 | 0.25 |
| 49 | 159804 | 国寿安保创精选88ETF | 3,108,843.00 | 464,700.00 | 2.22 |
| 50 | 007831 | 博道伍佰智航股票A | 2,947,614.00 | 440,600.00 | 0.24 |
| 51 | 007832 | 博道伍佰智航股票C | 2,947,614.00 | 440,600.00 | 0.24 |
| 52 | 002311 | 创金合信中证500增强A | 2,919,516.00 | 436,400.00 | 0.69 |
| 53 | 002316 | 创金合信中证500增强C | 2,919,516.00 | 436,400.00 | 0.69 |
| 54 | 159966 | 华夏创蓝筹ETF | 2,892,087.00 | 432,300.00 | 0.56 |
| 55 | 009331 | 鹏华成长价值混合C | 2,676,000.00 | 400,000.00 | 0.30 |
| 56 | 009330 | 鹏华成长价值混合A | 2,676,000.00 | 400,000.00 | 0.30 |
| 57 | 004902 | 富国丰利增强债券 | 2,591,706.00 | 387,400.00 | 0.08 |
| 58 | 004870 | 融通创业板指数C | 2,393,013.00 | 357,700.00 | 0.47 |
| 59 | 161613 | 融通创业板指数A | 2,393,013.00 | 357,700.00 | 0.47 |
| 60 | 005825 | 申万菱信智能驱动股票 | 2,376,957.00 | 355,300.00 | 0.44 |
| 61 | 006912 | 长城久泰沪深300指数C | 2,360,987.97 | 352,913.00 | 0.29 |
| 62 | 200002 | 长城久泰沪深300指数A | 2,360,987.97 | 352,913.00 | 0.29 |
| 63 | 002872 | 华夏智胜价值成长股票C | 2,114,709.00 | 316,100.00 | 0.19 |
| 64 | 002871 | 华夏智胜价值成长股票A | 2,114,709.00 | 316,100.00 | 0.19 |
| 65 | 217012 | 招商行业领先混合A | 2,108,688.00 | 315,200.00 | 0.95 |
| 66 | 519951 | 长信利泰混合A | 2,007,000.00 | 300,000.00 | 1.38 |
| 67 | 008071 | 长信利泰混合E | 2,007,000.00 | 300,000.00 | 1.38 |
| 68 | 007863 | 长信利泰混合C | 2,007,000.00 | 300,000.00 | 1.38 |
| 69 | 001556 | 天弘中证500指数增强A | 1,896,615.00 | 283,500.00 | 0.06 |
| 70 | 001557 | 天弘中证500指数增强C | 1,896,615.00 | 283,500.00 | 0.06 |
| 71 | 159968 | 博时中证500ETF | 1,859,820.00 | 278,000.00 | 0.24 |
| 72 | 162204 | 泰达宏利行业混合 | 1,840,419.00 | 275,100.00 | 0.21 |
| 73 | 008140 | 汇添富绝对收益定开混合C | 1,606,938.00 | 240,200.00 | 0.04 |
| 74 | 000762 | 汇添富绝对收益定开混合A | 1,606,938.00 | 240,200.00 | 0.04 |
| 75 | 010569 | 海富通惠睿精选混合C | 1,598,910.00 | 239,000.00 | 0.52 |
| 76 | 010568 | 海富通惠睿精选混合A | 1,598,910.00 | 239,000.00 | 0.52 |
| 77 | 160626 | 鹏华信息分级 | 1,591,042.56 | 237,824.00 | 0.49 |
| 78 | 001291 | 大摩量化多策略股票 | 1,485,180.00 | 222,000.00 | 1.22 |
| 79 | 512510 | 华泰柏瑞中证500ETF | 1,434,570.15 | 214,435.00 | 0.25 |
| 80 | 008072 | 景顺长城创业板综指增强 | 1,305,888.00 | 195,200.00 | 0.55 |
| 81 | 006938 | 鹏华中证500指数(LOF)C | 1,206,876.00 | 180,400.00 | 0.24 |
| 82 | 160616 | 鹏华中证500指数(LOF)A | 1,206,876.00 | 180,400.00 | 0.24 |
| 83 | 005287 | 海富通创业板增强C | 1,090,470.00 | 163,000.00 | 0.15 |
| 84 | 005288 | 海富通创业板增强A | 1,090,470.00 | 163,000.00 | 0.15 |
| 85 | 040002 | 华安中国A股增强指数 | 1,024,908.00 | 153,200.00 | 0.10 |
| 86 | 002861 | 工银智能制造股票 | 982,092.00 | 146,800.00 | 1.98 |
| 87 | 006227 | 华宝科技先锋混合 | 972,057.00 | 145,300.00 | 1.40 |
| 88 | 165511 | 信诚中证500指数 | 957,339.00 | 143,100.00 | 0.37 |
| 89 | 481017 | 工银量化策略混合 | 937,938.00 | 140,200.00 | 0.70 |
| 90 | 005075 | 富国研究量化精选混合 | 929,910.00 | 139,000.00 | 0.38 |
| 91 | 501036 | 汇添富中证500指数(LOF)A | 913,185.00 | 136,500.00 | 0.24 |
| 92 | 501037 | 汇添富中证500指数(LOF)C | 913,185.00 | 136,500.00 | 0.24 |
| 93 | 005081 | 海富通量化多因子混合A | 851,637.00 | 127,300.00 | 0.40 |
| 94 | 005080 | 海富通量化多因子混合C | 851,637.00 | 127,300.00 | 0.40 |
| 95 | 512650 | 添富中证长三角ETF | 842,271.00 | 125,900.00 | 0.20 |
| 96 | 009511 | 信达澳银研究优选混合 | 809,490.00 | 121,000.00 | 0.05 |
| 97 | 002907 | 南方中证500增强股票C | 796,110.00 | 119,000.00 | 0.14 |
| 98 | 002906 | 南方中证500增强股票A | 796,110.00 | 119,000.00 | 0.14 |
| 99 | 010195 | 博时睿祥15个月定开混合C | 792,096.00 | 118,400.00 | 1.56 |
| 100 | 010194 | 博时睿祥15个月定开混合A | 792,096.00 | 118,400.00 | 1.56 |
| 101 | 008831 | 海富通安益对冲混合A | 767,343.00 | 114,700.00 | 0.74 |
| 102 | 008830 | 海富通安益对冲混合C | 767,343.00 | 114,700.00 | 0.74 |
| 103 | 519223 | 海富通欣荣混合C | 747,942.00 | 111,800.00 | 0.17 |
| 104 | 519224 | 海富通欣荣混合A | 747,942.00 | 111,800.00 | 0.17 |
| 105 | 512260 | 华安中证500低波ETF | 633,543.00 | 94,700.00 | 0.79 |
| 106 | 510530 | 工银瑞信中证500ETF | 624,959.73 | 93,417.00 | 0.26 |
| 107 | 159903 | 深成ETF | 450,263.76 | 67,304.00 | 0.13 |
| 108 | 006160 | 博道启航混合A | 442,878.00 | 66,200.00 | 0.11 |
| 109 | 006161 | 博道启航混合C | 442,878.00 | 66,200.00 | 0.11 |
| 110 | 510560 | 国寿安保中证500ETF | 438,195.00 | 65,500.00 | 0.25 |
| 111 | 162216 | 泰达宏利500指数增强(LOF) | 420,801.00 | 62,900.00 | 0.18 |
| 112 | 519222 | 海富通欣益混合A | 398,724.00 | 59,600.00 | 0.59 |
| 113 | 519221 | 海富通欣益混合C | 398,724.00 | 59,600.00 | 0.59 |
| 114 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 396,717.00 | 59,300.00 | 0.39 |
| 115 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 396,717.00 | 59,300.00 | 0.39 |
| 116 | 004348 | 南方中证500ETF联接(LOF)C | 394,710.00 | 59,000.00 | 0.00 |
| 117 | 160119 | 南方中证500ETF联接(LOF)A | 394,710.00 | 59,000.00 | 0.00 |
| 118 | 003578 | 中金中证500指数C | 390,696.00 | 58,400.00 | 0.05 |
| 119 | 003016 | 中金中证500指数A | 390,696.00 | 58,400.00 | 0.05 |
| 120 | 002076 | 浙商中证500指数增强A | 352,563.00 | 52,700.00 | 0.10 |
| 121 | 007386 | 浙商中证500指数增强C | 352,563.00 | 52,700.00 | 0.10 |
| 122 | 003958 | 安信量化沪深300增强C | 339,183.00 | 50,700.00 | 0.26 |
| 123 | 003957 | 安信量化沪深300增强A | 339,183.00 | 50,700.00 | 0.26 |
| 124 | 519229 | 海富通欣享混合A | 264,924.00 | 39,600.00 | 0.20 |
| 125 | 519228 | 海富通欣享混合C | 264,924.00 | 39,600.00 | 0.20 |
| 126 | 159918 | 嘉实中创400ETF | 225,453.00 | 33,700.00 | 0.37 |
| 127 | 010355 | 诺安中证500指数增强C | 222,777.00 | 33,300.00 | 0.57 |
| 128 | 001351 | 诺安中证500指数增强A | 222,777.00 | 33,300.00 | 0.57 |
| 129 | 159943 | 大成深证成份ETF | 210,735.00 | 31,500.00 | 0.13 |
| 130 | 202019 | 南方策略优化混合 | 210,066.00 | 31,400.00 | 0.09 |
| 131 | 005919 | 天弘中证500ETF联接C | 206,052.00 | 30,800.00 | 0.01 |
| 132 | 000962 | 天弘中证500ETF联接A | 206,052.00 | 30,800.00 | 0.01 |
| 133 | 519969 | 长信新利灵活配置混合 | 200,700.00 | 30,000.00 | 1.00 |
| 134 | 519062 | 海富通阿尔法对冲混合A | 200,700.00 | 30,000.00 | 0.06 |
| 135 | 008795 | 海富通阿尔法对冲混合C | 200,700.00 | 30,000.00 | 0.06 |
| 136 | 005434 | 鹏华睿投混合 | 196,017.00 | 29,300.00 | 0.07 |
| 137 | 163109 | 申万菱信深证成指分级 | 193,769.16 | 28,964.00 | 0.13 |
| 138 | 515530 | 泰康中证500ETF | 179,292.00 | 26,800.00 | 0.25 |
| 139 | 004676 | 中信建投睿信混合C | 177,954.00 | 26,600.00 | 0.45 |
| 140 | 000926 | 中信建投睿信混合A | 177,954.00 | 26,600.00 | 0.45 |
| 141 | 009246 | 大摩ESG量化混合 | 161,229.00 | 24,100.00 | 0.09 |
| 142 | 515190 | 中银证券中证500ETF | 156,546.00 | 23,400.00 | 0.26 |
| 143 | 008319 | 博道久航混合C | 154,539.00 | 23,100.00 | 0.04 |
| 144 | 008318 | 博道久航混合A | 154,539.00 | 23,100.00 | 0.04 |
| 145 | 008112 | 中泰中证500指数增强A | 147,180.00 | 22,000.00 | 0.25 |
| 146 | 008113 | 中泰中证500指数增强C | 147,180.00 | 22,000.00 | 0.25 |
| 147 | 005965 | 安信中证500指数增强A | 139,821.00 | 20,900.00 | 0.40 |
| 148 | 005966 | 安信中证500指数增强C | 139,821.00 | 20,900.00 | 0.40 |
| 149 | 006291 | 南方养老2035混合(FOF)C | 133,800.00 | 20,000.00 | 0.02 |
| 150 | 006290 | 南方养老2035混合(FOF)A | 133,800.00 | 20,000.00 | 0.02 |
| 151 | 660011 | 农银汇理中证500指数 | 128,448.00 | 19,200.00 | 0.24 |
| 152 | 519034 | 海富通中证500指数增强A | 125,772.00 | 18,800.00 | 0.44 |
| 153 | 009004 | 海富通中证500指数增强C | 125,772.00 | 18,800.00 | 0.44 |
| 154 | 159935 | 景顺长城中证500ETF | 125,577.99 | 18,771.00 | 0.25 |
| 155 | 006500 | 建信润利增强债券A | 123,096.00 | 18,400.00 | 0.31 |
| 156 | 006501 | 建信润利增强债券C | 123,096.00 | 18,400.00 | 0.31 |
| 157 | 005437 | 易方达易百智能量化策略混合A | 119,751.00 | 17,900.00 | 0.18 |
| 158 | 005438 | 易方达易百智能量化策略混合C | 119,751.00 | 17,900.00 | 0.18 |
| 159 | 515810 | 易方达中证800ETF | 117,075.00 | 17,500.00 | 0.06 |
| 160 | 007217 | 浙商智能行业优选混合C | 115,737.00 | 17,300.00 | 0.02 |
| 161 | 007177 | 浙商智能行业优选混合A | 115,737.00 | 17,300.00 | 0.02 |
| 162 | 006347 | 安信量化优选股票C | 115,737.00 | 17,300.00 | 0.26 |
| 163 | 006346 | 安信量化优选股票A | 115,737.00 | 17,300.00 | 0.26 |
| 164 | 005258 | 景顺长城量化平衡混合 | 112,392.00 | 16,800.00 | 0.18 |
| 165 | 005607 | 华宝中证500增强A | 105,033.00 | 15,700.00 | 0.12 |
| 166 | 005608 | 华宝中证500增强C | 105,033.00 | 15,700.00 | 0.12 |
| 167 | 004875 | 融通深证成份指数C | 97,005.00 | 14,500.00 | 0.13 |
| 168 | 161612 | 融通深证成份指数A | 97,005.00 | 14,500.00 | 0.13 |
| 169 | 006611 | 人保中证500指数 | 84,294.00 | 12,600.00 | 0.24 |
| 170 | 002900 | 南方中证500信息技术ETF联接A | 84,294.00 | 12,600.00 | 0.02 |
| 171 | 004347 | 南方中证500信息技术ETF联接C | 84,294.00 | 12,600.00 | 0.02 |
| 172 | 000714 | 诺安稳健回报混合A | 82,956.00 | 12,400.00 | 1.05 |
| 173 | 002052 | 诺安稳健回报混合C | 82,956.00 | 12,400.00 | 1.05 |
| 174 | 168105 | 九泰泰富定增混合 | 80,949.00 | 12,100.00 | 0.16 |
| 175 | 009057 | 博时科技创新混合A | 75,597.00 | 11,300.00 | 0.01 |
| 176 | 009058 | 博时科技创新混合C | 75,597.00 | 11,300.00 | 0.01 |
| 177 | 515550 | 中融中证500ETF | 71,583.00 | 10,700.00 | 0.24 |
| 178 | 000942 | 广发信息技术联接A | 70,914.00 | 10,600.00 | 0.01 |
| 179 | 002974 | 广发信息技术联接C | 70,914.00 | 10,600.00 | 0.01 |
| 180 | 510570 | 兴业中证500ETF | 69,576.00 | 10,400.00 | 0.30 |
| 181 | 161037 | 富国中证高端制造指数增强型(LOF) | 66,900.00 | 10,000.00 | 0.07 |
| 182 | 515590 | 前海开源中证500等权ETF | 64,893.00 | 9,700.00 | 0.22 |
| 183 | 519050 | 海富通安颐收益混合A | 63,555.00 | 9,500.00 | 0.04 |
| 184 | 002339 | 海富通安颐收益混合C | 63,555.00 | 9,500.00 | 0.04 |
| 185 | 160806 | 长盛同庆(LOF) | 58,336.80 | 8,720.00 | 0.08 |
| 186 | 009157 | 海富通富泽混合C | 51,513.00 | 7,700.00 | 0.04 |
| 187 | 009156 | 海富通富泽混合A | 51,513.00 | 7,700.00 | 0.04 |
| 188 | 004495 | 博时量化平衡混合 | 48,837.00 | 7,300.00 | 0.02 |
| 189 | 510550 | 方正富邦中证500ETF | 46,830.00 | 7,000.00 | 0.25 |
| 190 | 001589 | 天弘中证800指数C | 36,126.00 | 5,400.00 | 0.05 |
| 191 | 001588 | 天弘中证800指数A | 36,126.00 | 5,400.00 | 0.05 |
| 192 | 005280 | 安信阿尔法定开混合A | 34,788.00 | 5,200.00 | 0.06 |
| 193 | 009624 | 安信阿尔法定开混合C | 34,788.00 | 5,200.00 | 0.06 |
| 194 | 008848 | 中融智选对冲3个月定开混合 | 29,436.00 | 4,400.00 | 0.29 |
| 195 | 005261 | 银华稳健增利灵活配置混合发起式C | 21,521.73 | 3,217.00 | 0.06 |
| 196 | 005260 | 银华稳健增利灵活配置混合发起式A | 21,521.73 | 3,217.00 | 0.06 |
| 197 | 008899 | 国寿安保创精选88ETF联接C | 18,732.00 | 2,800.00 | 0.02 |
| 198 | 008898 | 国寿安保创精选88ETF联接A | 18,732.00 | 2,800.00 | 0.02 |
| 199 | 008610 | 海富通添鑫收益债券C | 14,718.00 | 2,200.00 | 0.12 |
| 200 | 008611 | 海富通添鑫收益债券A | 14,718.00 | 2,200.00 | 0.12 |
| 201 | 519170 | 浦银安盛增长动力混合 | 12,711.00 | 1,900.00 | 0.00 |
| 202 | 004091 | 博时沪港深价值优选混合A | 12,711.00 | 1,900.00 | 0.01 |
| 203 | 004092 | 博时沪港深价值优选混合C | 12,711.00 | 1,900.00 | 0.01 |
| 204 | 008978 | 银华长丰混合发起式 | 10,035.00 | 1,500.00 | 0.01 |
| 205 | 050021 | 博时创业板ETF联接A | 8,028.00 | 1,200.00 | 0.00 |
| 206 | 006733 | 博时创业板ETF联接C | 8,028.00 | 1,200.00 | 0.00 |
| 207 | 070030 | 嘉实中创400ETF联接A | 4,683.00 | 700.00 | 0.01 |
| 208 | 005727 | 嘉实中创400ETF联接C | 4,683.00 | 700.00 | 0.01 |
| 209 | 005795 | 博时中证500指数增强C | 4,014.00 | 600.00 | 0.00 |
| 210 | 005062 | 博时中证500指数增强A | 4,014.00 | 600.00 | 0.00 |
| 211 | 001397 | 建信精工制造指数增强 | 3,345.00 | 500.00 | 0.01 |
| 212 | 003069 | 光大保德信创业板股票A | 3,345.00 | 500.00 | 0.00 |
| 213 | 003070 | 光大保德信创业板股票C | 3,345.00 | 500.00 | 0.00 |
| 214 | 008258 | 中银证券中证500ETF联接A | 3,345.00 | 500.00 | 0.01 |
| 215 | 008259 | 中银证券中证500ETF联接C | 3,345.00 | 500.00 | 0.01 |
| 216 | 202017 | 南方深证成份ETF联接A | 1,338.00 | 200.00 | 0.00 |
| 217 | 004345 | 南方深证成份ETF联接C | 1,338.00 | 200.00 | 0.00 |
| 218 | 001879 | 长城创业板指数增强发起式A | 535.20 | 80.00 | 0.00 |
| 219 | 006928 | 长城创业板指数增强发起式C | 535.20 | 80.00 | 0.00 |
| 220 | 007464 | 交银创业板50指数A | 260.91 | 39.00 | 0.00 |
| 221 | 007465 | 交银创业板50指数C | 260.91 | 39.00 | 0.00 |
