| 持有 信维通信(300136)的基金 |
| 报告期：2022-12-31 |
| 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 | 150,069,296.00 | 9,089,600.00 | 0.25 |
| 2 | 515050 | 华夏中证5G通信主题ETF | 116,122,589.70 | 7,033,470.00 | 1.39 |
| 3 | 159915 | 易方达创业板ETF | 89,022,101.61 | 5,392,011.00 | 0.43 |
| 4 | 160527 | 博时研究优选混合A | 67,691,000.00 | 4,100,000.00 | 3.75 |
| 5 | 160528 | 博时研究优选混合C | 67,691,000.00 | 4,100,000.00 | 3.75 |
| 6 | 159949 | 华安创业板50ETF | 62,609,106.43 | 3,792,193.00 | 0.56 |
| 7 | 515880 | 国泰中证全指通信设备ETF | 38,682,896.98 | 2,342,998.00 | 2.96 |
| 8 | 159994 | 银华中证5G通信主题ETF | 25,421,965.92 | 1,539,792.00 | 1.37 |
| 9 | 515000 | 华宝中证科技龙头ETF | 24,456,263.00 | 1,481,300.00 | 0.75 |
| 10 | 006594 | 博道中证500增强C | 22,420,580.00 | 1,358,000.00 | 0.85 |
| 11 | 006593 | 博道中证500增强A | 22,420,580.00 | 1,358,000.00 | 0.85 |
| 12 | 159977 | 天弘创业板ETF | 22,276,249.58 | 1,349,258.00 | 0.43 |
| 13 | 159922 | 嘉实中证500ETF | 20,554,141.01 | 1,244,951.00 | 0.25 |
| 14 | 001556 | 天弘中证500指数增强A | 19,724,497.00 | 1,194,700.00 | 0.51 |
| 15 | 001557 | 天弘中证500指数增强C | 19,724,497.00 | 1,194,700.00 | 0.51 |
| 16 | 007089 | 国投瑞银中证500指数量化增强C | 14,246,479.00 | 862,900.00 | 0.85 |
| 17 | 005994 | 国投瑞银中证500指数量化增强A | 14,246,479.00 | 862,900.00 | 0.85 |
| 18 | 007994 | 华夏中证500指数增强A | 13,861,796.00 | 839,600.00 | 0.48 |
| 19 | 007995 | 华夏中证500指数增强C | 13,861,796.00 | 839,600.00 | 0.48 |
| 20 | 512500 | 华夏中证500ETF | 10,328,656.00 | 625,600.00 | 0.25 |
| 21 | 007464 | 交银创业板50指数A | 10,127,234.00 | 613,400.00 | 0.53 |
| 22 | 007465 | 交银创业板50指数C | 10,127,234.00 | 613,400.00 | 0.53 |
| 23 | 159948 | 南方创业板ETF | 9,535,730.23 | 577,573.00 | 0.43 |
| 24 | 159952 | 广发创业板ETF | 9,404,558.28 | 569,628.00 | 0.43 |
| 25 | 005062 | 博时中证500指数增强A | 7,399,782.00 | 448,200.00 | 1.62 |
| 26 | 005795 | 博时中证500指数增强C | 7,399,782.00 | 448,200.00 | 1.62 |
| 27 | 217027 | 招商央视财经50指数A | 7,210,626.93 | 436,743.00 | 1.06 |
| 28 | 004410 | 招商央视财经50指数C | 7,210,626.93 | 436,743.00 | 1.06 |
| 29 | 510510 | 广发中证500ETF | 7,051,421.00 | 427,100.00 | 0.25 |
| 30 | 160420 | 华安创业板50指数分级 | 6,478,342.39 | 392,389.00 | 0.53 |
| 31 | 159820 | 天弘中证500ETF | 5,611,749.00 | 339,900.00 | 0.24 |
| 32 | 161031 | 富国中证工业4.0指数分级 | 5,313,033.57 | 321,807.00 | 0.78 |
| 33 | 510580 | 易方达中证500ETF | 4,882,007.00 | 295,700.00 | 0.24 |
| 34 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,782,947.00 | 289,700.00 | 0.48 |
| 35 | 159908 | 博时创业板ETF | 4,707,001.00 | 285,100.00 | 0.43 |
| 36 | 161022 | 富国创业板指数分级 | 4,542,643.95 | 275,145.00 | 0.43 |
| 37 | 002076 | 浙商中证500指数增强A | 4,136,448.42 | 250,542.00 | 0.50 |
| 38 | 007386 | 浙商中证500指数增强C | 4,136,448.42 | 250,542.00 | 0.50 |
| 39 | 515580 | 华泰柏瑞中证科技100ETF | 3,828,669.00 | 231,900.00 | 0.56 |
| 40 | 165312 | 建信央视财经50指数分级 | 3,587,540.45 | 217,295.00 | 1.00 |
| 41 | 161017 | 富国中证500指数增强(LOF) | 3,500,120.00 | 212,000.00 | 0.05 |
| 42 | 008327 | 东财通信指数C | 3,182,236.46 | 192,746.00 | 1.80 |
| 43 | 008326 | 东财通信指数A | 3,182,236.46 | 192,746.00 | 1.80 |
| 44 | 006440 | 中信建投中证500指数增强A | 3,065,907.00 | 185,700.00 | 0.69 |
| 45 | 006441 | 中信建投中证500指数增强C | 3,065,907.00 | 185,700.00 | 0.69 |
| 46 | 159966 | 华夏创蓝筹ETF | 2,753,868.00 | 166,800.00 | 0.54 |
| 47 | 007795 | 申万菱信中证500指数增强C | 2,710,942.00 | 164,200.00 | 0.58 |
| 48 | 002510 | 申万菱信中证500指数增强A | 2,710,942.00 | 164,200.00 | 0.58 |
| 49 | 005434 | 鹏华睿投混合 | 2,554,097.00 | 154,700.00 | 0.41 |
| 50 | 159811 | 博时5G50ETF | 2,496,543.14 | 151,214.00 | 1.20 |
| 51 | 159804 | 国寿安保创精选88ETF | 2,459,990.00 | 149,000.00 | 2.15 |
| 52 | 010202 | 天弘中证科技100指数增强A | 2,133,092.00 | 129,200.00 | 0.80 |
| 53 | 010203 | 天弘中证科技100指数增强C | 2,133,092.00 | 129,200.00 | 0.80 |
| 54 | 161025 | 富国中证移动互联网指数分级 | 2,065,401.00 | 125,100.00 | 0.60 |
| 55 | 009613 | 上银中证500指数增强A | 1,809,496.00 | 109,600.00 | 1.24 |
| 56 | 009614 | 上银中证500指数增强C | 1,809,496.00 | 109,600.00 | 1.24 |
| 57 | 159968 | 博时中证500ETF | 1,797,939.00 | 108,900.00 | 0.24 |
| 58 | 159964 | 平安创业板ETF | 1,720,342.00 | 104,200.00 | 0.42 |
| 59 | 162216 | 泰达宏利500指数增强(LOF) | 1,660,906.00 | 100,600.00 | 0.60 |
| 60 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 1,645,238.01 | 99,651.00 | 0.71 |
| 61 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 1,645,238.01 | 99,651.00 | 0.71 |
| 62 | 510590 | 平安中证500ETF | 1,469,390.00 | 89,000.00 | 0.25 |
| 63 | 159957 | 华夏创业板ETF | 1,428,676.34 | 86,534.00 | 0.43 |
| 64 | 001338 | 安信稳健增值混合C | 1,343,914.00 | 81,400.00 | 0.01 |
| 65 | 001316 | 安信稳健增值混合A | 1,343,914.00 | 81,400.00 | 0.01 |
| 66 | 160616 | 鹏华中证500指数(LOF)A | 1,292,733.00 | 78,300.00 | 0.23 |
| 67 | 006938 | 鹏华中证500指数(LOF)C | 1,292,733.00 | 78,300.00 | 0.23 |
| 68 | 007665 | 永赢创业板指数C | 1,282,827.00 | 77,700.00 | 0.41 |
| 69 | 007664 | 永赢创业板指数A | 1,282,827.00 | 77,700.00 | 0.41 |
| 70 | 512510 | 华泰柏瑞中证500ETF | 1,249,807.00 | 75,700.00 | 0.24 |
| 71 | 001416 | 嘉实事件驱动股票 | 1,233,297.00 | 74,700.00 | 0.13 |
| 72 | 005633 | 建信中证500指数增强C | 1,220,089.00 | 73,900.00 | 0.02 |
| 73 | 000478 | 建信中证500指数增强A | 1,220,089.00 | 73,900.00 | 0.02 |
| 74 | 515800 | 添富中证800ETF | 1,195,324.00 | 72,400.00 | 0.06 |
| 75 | 159965 | 中融央视财经50ETF | 1,134,303.04 | 68,704.00 | 1.10 |
| 76 | 512220 | 景顺长城中证TMT150ETF | 1,084,195.19 | 65,669.00 | 0.41 |
| 77 | 002316 | 创金合信中证500增强C | 1,025,271.00 | 62,100.00 | 0.19 |
| 78 | 002311 | 创金合信中证500增强A | 1,025,271.00 | 62,100.00 | 0.19 |
| 79 | 163209 | 诺安创业板指数增强(LOF)A | 990,600.00 | 60,000.00 | 0.37 |
| 80 | 010356 | 诺安创业板指数增强(LOF)C | 990,600.00 | 60,000.00 | 0.37 |
| 81 | 501037 | 汇添富中证500指数(LOF)C | 985,647.00 | 59,700.00 | 0.23 |
| 82 | 501036 | 汇添富中证500指数(LOF)A | 985,647.00 | 59,700.00 | 0.23 |
| 83 | 003016 | 中金中证500指数A | 970,788.00 | 58,800.00 | 0.12 |
| 84 | 003578 | 中金中证500指数C | 970,788.00 | 58,800.00 | 0.12 |
| 85 | 006195 | 国金量化多因子股票 | 949,325.00 | 57,500.00 | 0.04 |
| 86 | 009100 | 安信稳健增利混合A | 863,473.00 | 52,300.00 | 0.01 |
| 87 | 009101 | 安信稳健增利混合C | 863,473.00 | 52,300.00 | 0.01 |
| 88 | 159982 | 鹏华中证500ETF | 832,104.00 | 50,400.00 | 0.24 |
| 89 | 003637 | 安信永鑫增强债券A | 817,245.00 | 49,500.00 | 0.03 |
| 90 | 003638 | 安信永鑫增强债券C | 817,245.00 | 49,500.00 | 0.03 |
| 91 | 001592 | 天弘创业板ETF联接A | 814,504.34 | 49,334.00 | 0.02 |
| 92 | 001593 | 天弘创业板ETF联接C | 814,504.34 | 49,334.00 | 0.02 |
| 93 | 009557 | 申万菱信创业板量化精选股票A | 777,621.00 | 47,100.00 | 0.59 |
| 94 | 010505 | 申万菱信创业板量化精选股票C | 777,621.00 | 47,100.00 | 0.59 |
| 95 | 009047 | 西藏东财创业板指数C | 775,127.99 | 46,949.00 | 0.41 |
| 96 | 009046 | 西藏东财创业板指数A | 775,127.99 | 46,949.00 | 0.41 |
| 97 | 160223 | 国泰创业板指数(LOF) | 773,592.56 | 46,856.00 | 0.48 |
| 98 | 159958 | 工银创业板指数ETF | 768,920.23 | 46,573.00 | 0.43 |
| 99 | 510530 | 工银瑞信中证500ETF | 686,816.00 | 41,600.00 | 0.25 |
| 100 | 004902 | 富国丰利增强债券 | 658,749.00 | 39,900.00 | 0.01 |
| 101 | 202019 | 南方策略优化混合 | 640,588.00 | 38,800.00 | 0.23 |
| 102 | 165511 | 信诚中证500指数 | 594,360.00 | 36,000.00 | 0.23 |
| 103 | 004192 | 招商中证500指数A | 503,555.00 | 30,500.00 | 0.40 |
| 104 | 004193 | 招商中证500指数C | 503,555.00 | 30,500.00 | 0.40 |
| 105 | 160637 | 鹏华创业板分级 | 487,375.20 | 29,520.00 | 0.39 |
| 106 | 002435 | 中银宏利混合C | 480,441.00 | 29,100.00 | 0.40 |
| 107 | 002434 | 中银宏利混合A | 480,441.00 | 29,100.00 | 0.40 |
| 108 | 512260 | 华安中证500低波ETF | 467,233.00 | 28,300.00 | 0.50 |
| 109 | 165524 | 信诚中证智能家居指数分级 | 465,582.00 | 28,200.00 | 0.91 |
| 110 | 002872 | 华夏智胜价值成长股票C | 458,978.00 | 27,800.00 | 0.13 |
| 111 | 002871 | 华夏智胜价值成长股票A | 458,978.00 | 27,800.00 | 0.13 |
| 112 | 510560 | 国寿安保中证500ETF | 450,723.00 | 27,300.00 | 0.25 |
| 113 | 008072 | 景顺长城创业板综指增强 | 436,408.83 | 26,433.00 | 0.24 |
| 114 | 008836 | 富国量化对冲策略三个月持有期混合C | 429,260.00 | 26,000.00 | 0.05 |
| 115 | 008835 | 富国量化对冲策略三个月持有期混合A | 429,260.00 | 26,000.00 | 0.05 |
| 116 | 002656 | 南方创业板ETF联接A | 421,005.00 | 25,500.00 | 0.02 |
| 117 | 010183 | 南方创业板ETF联接E | 421,005.00 | 25,500.00 | 0.02 |
| 118 | 004343 | 南方创业板ETF联接C | 421,005.00 | 25,500.00 | 0.02 |
| 119 | 008087 | 华夏中证5G通信主题ETF联接C | 392,938.00 | 23,800.00 | 0.01 |
| 120 | 008086 | 华夏中证5G通信主题ETF联接A | 392,938.00 | 23,800.00 | 0.01 |
| 121 | 004348 | 南方中证500ETF联接(LOF)C | 379,730.00 | 23,000.00 | 0.00 |
| 122 | 160119 | 南方中证500ETF联接(LOF)A | 379,730.00 | 23,000.00 | 0.00 |
| 123 | 006291 | 南方养老2035混合(FOF)C | 359,918.00 | 21,800.00 | 0.04 |
| 124 | 006290 | 南方养老2035混合(FOF)A | 359,918.00 | 21,800.00 | 0.04 |
| 125 | 159808 | 融通创业板ETF | 346,710.00 | 21,000.00 | 0.43 |
| 126 | 512970 | 平安粤港澳大湾区ETF | 327,624.44 | 19,844.00 | 0.43 |
| 127 | 002614 | 中银颐利混合A | 321,945.00 | 19,500.00 | 0.50 |
| 128 | 002615 | 中银颐利混合C | 321,945.00 | 19,500.00 | 0.50 |
| 129 | 005651 | 万家量化同顺多策略混合C | 318,643.00 | 19,300.00 | 0.93 |
| 130 | 005650 | 万家量化同顺多策略混合A | 318,643.00 | 19,300.00 | 0.93 |
| 131 | 005121 | 富国兴利增强债券 | 310,388.00 | 18,800.00 | 0.01 |
| 132 | 160636 | 鹏华互联网分级 | 310,388.00 | 18,800.00 | 0.59 |
| 133 | 159956 | 建信创业板ETF | 297,180.00 | 18,000.00 | 0.42 |
| 134 | 159903 | 深成ETF | 294,868.60 | 17,860.00 | 0.12 |
| 135 | 110026 | 易方达创业板ETF联接A | 288,149.03 | 17,453.00 | 0.00 |
| 136 | 004744 | 易方达创业板ETF联接C | 288,149.03 | 17,453.00 | 0.00 |
| 137 | 001711 | 安信新趋势混合C | 283,972.00 | 17,200.00 | 0.01 |
| 138 | 001710 | 安信新趋势混合A | 283,972.00 | 17,200.00 | 0.01 |
| 139 | 003717 | 中银量化精选混合A | 277,368.00 | 16,800.00 | 0.65 |
| 140 | 010484 | 中银量化精选混合C | 277,368.00 | 16,800.00 | 0.65 |
| 141 | 002533 | 中加心享混合C | 274,066.00 | 16,600.00 | 0.03 |
| 142 | 002027 | 中加心享混合A | 274,066.00 | 16,600.00 | 0.03 |
| 143 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 249,301.00 | 15,100.00 | 0.23 |
| 144 | 003765 | 广发创业板ETF联接A | 247,650.00 | 15,000.00 | 0.02 |
| 145 | 003766 | 广发创业板ETF联接C | 247,650.00 | 15,000.00 | 0.02 |
| 146 | 005919 | 天弘中证500ETF联接C | 245,999.00 | 14,900.00 | 0.01 |
| 147 | 000962 | 天弘中证500ETF联接A | 245,999.00 | 14,900.00 | 0.01 |
| 148 | 006419 | 人保优势产业混合A | 239,395.00 | 14,500.00 | 1.11 |
| 149 | 006420 | 人保优势产业混合C | 239,395.00 | 14,500.00 | 1.11 |
| 150 | 159810 | 浦银安盛创业板ETF | 230,446.58 | 13,958.00 | 0.38 |
| 151 | 005966 | 安信中证500指数增强C | 217,932.00 | 13,200.00 | 0.79 |
| 152 | 005965 | 安信中证500指数增强A | 217,932.00 | 13,200.00 | 0.79 |
| 153 | 004875 | 融通深证成份指数C | 217,849.45 | 13,195.00 | 0.26 |
| 154 | 161612 | 融通深证成份指数A | 217,849.45 | 13,195.00 | 0.26 |
| 155 | 159918 | 嘉实中创400ETF | 216,281.00 | 13,100.00 | 0.36 |
| 156 | 163109 | 申万菱信深证成指分级 | 215,554.56 | 13,056.00 | 0.11 |
| 157 | 002262 | 中银宝利混合C | 193,167.00 | 11,700.00 | 0.49 |
| 158 | 002261 | 中银宝利混合A | 193,167.00 | 11,700.00 | 0.49 |
| 159 | 515530 | 泰康中证500ETF | 175,006.00 | 10,600.00 | 0.24 |
| 160 | 159983 | 华夏粤港澳大湾区创新100ETF | 167,312.34 | 10,134.00 | 0.23 |
| 161 | 233010 | 大摩深证300指数增强 | 158,496.00 | 9,600.00 | 0.33 |
| 162 | 515190 | 中银证券中证500ETF | 151,892.00 | 9,200.00 | 0.25 |
| 163 | 159935 | 景顺长城中证500ETF | 148,590.00 | 9,000.00 | 0.25 |
| 164 | 008113 | 中泰中证500指数增强C | 133,731.00 | 8,100.00 | 0.21 |
| 165 | 159984 | 南方粤港澳大湾区ETF | 133,731.00 | 8,100.00 | 0.24 |
| 166 | 660011 | 农银汇理中证500指数 | 133,731.00 | 8,100.00 | 0.24 |
| 167 | 008112 | 中泰中证500指数增强A | 133,731.00 | 8,100.00 | 0.21 |
| 168 | 159943 | 大成深证成份ETF | 114,249.20 | 6,920.00 | 0.12 |
| 169 | 001244 | 华泰柏瑞量化智慧混合A | 112,268.00 | 6,800.00 | 0.03 |
| 170 | 006104 | 华泰柏瑞量化智慧混合C | 112,268.00 | 6,800.00 | 0.03 |
| 171 | 005288 | 海富通创业板增强A | 104,013.00 | 6,300.00 | 0.11 |
| 172 | 005287 | 海富通创业板增强C | 104,013.00 | 6,300.00 | 0.11 |
| 173 | 159999 | 永赢中证500ETF | 104,013.00 | 6,300.00 | 0.24 |
| 174 | 006611 | 人保中证500指数 | 102,362.00 | 6,200.00 | 0.24 |
| 175 | 005608 | 华宝中证500增强C | 100,711.00 | 6,100.00 | 0.22 |
| 176 | 005607 | 华宝中证500增强A | 100,711.00 | 6,100.00 | 0.22 |
| 177 | 003966 | 中银润利混合A | 94,107.00 | 5,700.00 | 0.45 |
| 178 | 159821 | 中银证券创业板ETF | 94,107.00 | 5,700.00 | 0.43 |
| 179 | 003967 | 中银润利混合C | 94,107.00 | 5,700.00 | 0.45 |
| 180 | 005261 | 银华稳健增利灵活配置混合发起式C | 85,852.00 | 5,200.00 | 0.16 |
| 181 | 005260 | 银华稳健增利灵活配置混合发起式A | 85,852.00 | 5,200.00 | 0.16 |
| 182 | 515550 | 中融中证500ETF | 80,899.00 | 4,900.00 | 0.24 |
| 183 | 515810 | 易方达中证800ETF | 77,597.00 | 4,700.00 | 0.06 |
| 184 | 007950 | 招商量化精选股票C | 75,946.00 | 4,600.00 | 0.01 |
| 185 | 001917 | 招商量化精选股票A | 75,946.00 | 4,600.00 | 0.01 |
| 186 | 160806 | 长盛同庆(LOF) | 74,295.00 | 4,500.00 | 0.07 |
| 187 | 010154 | 中加中证500指数增强C | 57,785.00 | 3,500.00 | 0.06 |
| 188 | 010153 | 中加中证500指数增强A | 57,785.00 | 3,500.00 | 0.06 |
| 189 | 510550 | 方正富邦中证500ETF | 56,134.00 | 3,400.00 | 0.25 |
| 190 | 515590 | 前海开源中证500等权ETF | 54,483.00 | 3,300.00 | 0.16 |
| 191 | 159971 | 富国创业板ETF | 54,483.00 | 3,300.00 | 0.43 |
| 192 | 003125 | 中科沃土沃鑫成长混合发起A | 46,888.40 | 2,840.00 | 0.05 |
| 193 | 009747 | 中科沃土沃鑫成长混合发起C | 46,888.40 | 2,840.00 | 0.05 |
| 194 | 009624 | 安信阿尔法定开混合C | 44,577.00 | 2,700.00 | 0.09 |
| 195 | 005280 | 安信阿尔法定开混合A | 44,577.00 | 2,700.00 | 0.09 |
| 196 | 160805 | 长盛同智优势混合(LOF) | 40,333.93 | 2,443.00 | 0.01 |
| 197 | 070039 | 嘉实中证500ETF联接C | 39,624.00 | 2,400.00 | 0.00 |
| 198 | 000008 | 嘉实中证500ETF联接A | 39,624.00 | 2,400.00 | 0.00 |
| 199 | 001588 | 天弘中证800指数A | 34,671.00 | 2,100.00 | 0.06 |
| 200 | 001589 | 天弘中证800指数C | 34,671.00 | 2,100.00 | 0.06 |
| 201 | 510570 | 兴业中证500ETF | 26,416.00 | 1,600.00 | 0.28 |
| 202 | 007577 | 宝盈祥瑞混合C | 23,114.00 | 1,400.00 | 0.20 |
| 203 | 000639 | 宝盈祥瑞混合A | 23,114.00 | 1,400.00 | 0.20 |
| 204 | 006248 | 华夏创业板ETF联接A | 18,161.00 | 1,100.00 | 0.01 |
| 205 | 006249 | 华夏创业板ETF联接C | 18,161.00 | 1,100.00 | 0.01 |
| 206 | 003845 | 汇安丰恒混合A | 14,859.00 | 900.00 | 0.01 |
| 207 | 003846 | 汇安丰恒混合C | 14,859.00 | 900.00 | 0.01 |
| 208 | 001052 | 华夏中证500ETF联接A | 14,859.00 | 900.00 | 0.00 |
| 209 | 006382 | 华夏中证500ETF联接C | 14,859.00 | 900.00 | 0.00 |
| 210 | 002174 | 东方互联网嘉混合 | 14,859.00 | 900.00 | 0.01 |
| 211 | 008899 | 国寿安保创精选88ETF联接C | 11,557.00 | 700.00 | 0.01 |
| 212 | 008898 | 国寿安保创精选88ETF联接A | 11,557.00 | 700.00 | 0.01 |
| 213 | 008397 | 博时中证500ETF联接C | 9,906.00 | 600.00 | 0.00 |
| 214 | 008396 | 博时中证500ETF联接A | 9,906.00 | 600.00 | 0.00 |
| 215 | 004345 | 南方深证成份ETF联接C | 7,594.60 | 460.00 | 0.00 |
| 216 | 202017 | 南方深证成份ETF联接A | 7,594.60 | 460.00 | 0.00 |
| 217 | 070030 | 嘉实中创400ETF联接A | 4,953.00 | 300.00 | 0.01 |
| 218 | 005727 | 嘉实中创400ETF联接C | 4,953.00 | 300.00 | 0.01 |
| 219 | 004359 | 创金合信量化核心混合A | 1,651.00 | 100.00 | 0.00 |
| 220 | 004360 | 创金合信量化核心混合C | 1,651.00 | 100.00 | 0.00 |
| 221 | 001577 | 嘉实低价策略股票 | 1,651.00 | 100.00 | 0.00 |
| 222 | 009079 | 南方粤港澳大湾区联接A | 1,651.00 | 100.00 | 0.01 |
| 223 | 009080 | 南方粤港澳大湾区联接C | 1,651.00 | 100.00 | 0.01 |
