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持有 阳光电源(300274)的基金
  报告期:2020-06-30
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(%)
1001616嘉实环保低碳股票165,143,280.67  11,476,253.00    4.86
2001409工银互联网加股票155,577,269.15  10,811,485.00    3.20
3000991工银战略转型股票115,926,242.92  8,056,028.00    6.84
4510500南方中证500ETF113,978,930.56  7,920,704.00    0.30
5159915易方达创业板ETF103,069,094.50  7,162,550.00    0.60
6070021嘉实主题新动力混合97,426,732.33  6,770,447.00    8.35
7960010工银核心价值混合H89,095,109.40  6,191,460.00    1.98
8481001工银核心价值混合A89,095,109.40  6,191,460.00    1.98
9159949华安创业板50ETF84,729,197.79  5,888,061.00    0.88
10040035华安逆向策略混合79,324,687.93  5,512,487.00    5.13
11000985嘉实逆向策略股票77,326,449.36  5,373,624.00    7.95
12000478建信中证500指数增强A68,703,659.17  4,774,403.00    1.22
13005633建信中证500指数增强C68,703,659.17  4,774,403.00    1.22
14001694华安沪港深外延增长灵活配置混合64,563,008.62  4,486,658.00    5.29
15002168嘉实智能汽车股票51,290,420.90  3,564,310.00    2.03
16481015工银主题策略混合47,326,350.04  3,288,836.00    4.18
17003985嘉实新能源新材料股票C43,795,403.79  3,043,461.00    4.23
18003984嘉实新能源新材料股票A43,795,403.79  3,043,461.00    4.23
19005136华安幸福生活混合35,155,878.03  2,443,077.00    4.95
20001156申万菱信新能源汽车主题灵活配置混合34,367,637.00  2,388,300.00    2.35
21000793工银高端制造股票34,248,200.00  2,380,000.00    4.21
22004997广发高端制造股票A34,211,361.60  2,377,440.00    4.66
23008963建信科技创新混合C34,018,852.18  2,364,062.00    3.77
24008962建信科技创新混合A34,018,852.18  2,364,062.00    3.77
25519918华夏兴和混合33,804,988.00  2,349,200.00    5.32
26001166建信环保产业股票32,622,130.00  2,267,000.00    1.64
27001008工银国企改革股票29,867,884.00  2,075,600.00    2.50
28161017富国中证500指数增强(LOF)24,160,810.00  1,679,000.00    0.43
29001158工银新材料新能源股票23,024,000.00  1,600,000.00    1.30
30000263工银信息产业混合21,512,834.15  1,494,985.00    2.32
31000046工银产业债债券B21,445,417.00  1,490,300.00    0.18
32000045工银产业债债券A21,445,417.00  1,490,300.00    0.18
33150152富国创业板指数分级A21,023,056.11  1,460,949.00    0.57
34161022富国创业板指数分级21,023,056.11  1,460,949.00    0.57
35150153富国创业板指数分级B21,023,056.11  1,460,949.00    0.57
36512580广发中证环保ETF19,951,159.40  1,386,460.00    1.13
37007353工银科技创新3年封闭混合18,781,828.00  1,305,200.00    1.13
38159977天弘创业板ETF18,740,097.00  1,302,300.00    0.60
39481010工银中小盘混合18,246,520.00  1,268,000.00    4.88
40001070建信信息产业股票18,088,517.80  1,257,020.00    3.85
41310358申万菱信新经济混合17,268,000.00  1,200,000.00    1.70
42001245工银生态环境股票16,399,405.21  1,139,639.00    1.55
43003940银华盛世精选灵活配置混合发起式16,246,899.99  1,129,041.00    0.33
44005368富国清洁能源产业灵活配置混合15,069,208.00  1,047,200.00    0.90
45110009易方达价值精选混合14,197,174.00  986,600.00    0.49
46512500华夏中证500ETF14,073,995.60  978,040.00    0.29
47001416嘉实事件驱动股票12,067,454.00  838,600.00    0.27
48000667工银绝对收益混合发起A11,966,724.00  831,600.00    1.20
49000672工银绝对收益混合发起B11,966,724.00  831,600.00    1.20
50003165鹏华弘嘉混合A11,582,511.00  804,900.00    1.80
51003166鹏华弘嘉混合C11,582,511.00  804,900.00    1.80
52510510广发中证500ETF11,427,127.78  794,102.00    0.29
53159948南方创业板ETF11,273,831.11  783,449.00    0.60
54000893工银创新动力股票10,792,500.00  750,000.00    1.90
55002132广发鑫享混合10,628,454.00  738,600.00    3.78
56530001建信恒久价值混合10,412,604.00  723,600.00    1.07
57001054工银新金融股票10,073,000.00  700,000.00    1.56
58483003工银精选平衡混合10,029,830.00  697,000.00    0.64
59159952广发创业板ETF8,984,007.97  624,323.00    0.59
60000978景顺长城量化精选股票8,881,464.83  617,197.00    0.84
61001650工银丰收回报灵活配置混合A8,727,535.00  606,500.00    1.33
62002233工银丰收回报灵活配置混合C8,727,535.00  606,500.00    1.33
63000870嘉实新收益混合8,501,655.17  590,803.00    1.01
64570008诺德周期策略混合8,490,100.00  590,000.00    3.41
65001985富国低碳新经济混合8,467,076.00  588,400.00    0.31
66159922嘉实中证500ETF8,382,462.80  582,520.00    0.29
67008177建信高股息主题股票8,085,741.00  561,900.00    0.69
68160420华安创业板50指数分级8,032,138.25  558,175.00    0.83
69150304华安创业板50指数分级B8,032,138.25  558,175.00    0.83
70150303华安创业板50指数分级A8,032,138.25  558,175.00    0.83
71519909华安安顺灵活配置混合7,764,844.00  539,600.00    1.01
72460009华泰柏瑞量化先行混合A7,715,918.00  536,200.00    0.63
73510590平安中证500ETF7,639,651.00  530,900.00    0.29
74481017工银量化策略混合7,551,872.00  524,800.00    2.12
75161837银华大盘两年定期开放混合7,448,264.00  517,600.00    0.32
76001073华泰柏瑞量化绝对收益混合7,423,801.00  515,900.00    0.66
77000172华泰柏瑞量化增强混合A7,266,950.00  505,000.00    0.33
78485114工银添颐债券A7,195,000.00  500,000.00    1.24
79485014工银添颐债券B7,195,000.00  500,000.00    1.24
80005730国泰江源优势精选灵活配置混合7,195,000.00  500,000.00    1.34
81001140工银总回报灵活配置混合7,195,000.00  500,000.00    1.29
82481006工银红利混合7,095,896.07  493,113.00    1.27
83515580华泰柏瑞中证科技100ETF7,048,222.00  489,800.00    0.61
84000550广发新动力混合6,902,883.00  479,700.00    1.13
85005919天弘中证500ETF联接C6,426,645.95  446,605.00    0.27
86000962天弘中证500ETF联接A6,426,645.95  446,605.00    0.27
87006104华泰柏瑞量化智慧混合C6,289,869.00  437,100.00    0.71
88001244华泰柏瑞量化智慧混合A6,289,869.00  437,100.00    0.71
89001716工银新趋势灵活配置混合A6,071,141.00  421,900.00    3.09
90001997工银新趋势灵活配置混合C6,071,141.00  421,900.00    3.09
91000409鹏华环保产业股票6,059,629.00  421,100.00    1.98
92610001信达澳银领先增长混合5,767,512.00  400,800.00    0.47
93001195工银农业产业股票5,756,000.00  400,000.00    0.55
94000308建信创新中国混合5,682,611.00  394,900.00    3.84
95005940工银新能源汽车混合C5,655,270.00  393,000.00    0.60
96005939工银新能源汽车混合A5,655,270.00  393,000.00    0.60
97001043工银美丽城镇股票5,354,519.00  372,100.00    0.87
98007464交银创业板50指数A5,095,499.00  354,100.00    0.82
99007465交银创业板50指数C5,095,499.00  354,100.00    0.82
100006615工银战略新兴产业混合A5,056,646.00  351,400.00    3.12
101006616工银战略新兴产业混合C5,056,646.00  351,400.00    3.12
102006682景顺长城中证500指数增强4,436,437.00  308,300.00    1.12
103150023申万菱信深证成指分级进取4,386,187.12  304,808.00    0.13
104150022申万菱信深证成指分级收益4,386,187.12  304,808.00    0.13
105163109申万菱信深证成指分级4,386,187.12  304,808.00    0.13
106001718工银物流产业股票4,288,220.00  298,000.00    4.48
107002907南方中证500增强股票C4,283,903.00  297,700.00    0.95
108002906南方中证500增强股票A4,283,903.00  297,700.00    0.95
109161613融通创业板指数A4,207,636.00  292,400.00    0.65
110004870融通创业板指数C4,207,636.00  292,400.00    0.65
111002281建信裕利灵活配置混合4,099,711.00  284,900.00    3.77
112150217交银国证新能源指数分级A3,958,415.59  275,081.00    1.53
113164905交银国证新能源指数分级3,958,415.59  275,081.00    1.53
114150218交银国证新能源指数分级B3,958,415.59  275,081.00    1.53
115002804华泰柏瑞量化对冲混合3,845,008.00  267,200.00    0.75
116007771同泰开泰混合C3,309,700.00  230,000.00    2.78
117007770同泰开泰混合A3,309,700.00  230,000.00    2.78
118398051中海环保新能源混合3,266,530.00  227,000.00    2.51
119150184申万菱信中证环保产业指数分级A3,244,441.35  225,465.00    1.06
120150185申万菱信中证环保产业指数分级B3,244,441.35  225,465.00    1.06
121163114申万菱信中证环保产业指数分级3,244,441.35  225,465.00    1.06
122168103九泰锐益定增混合3,106,801.00  215,900.00    0.10
123000803工银研究精选股票3,014,705.00  209,500.00    3.39
124159968博时中证500ETF2,980,169.00  207,100.00    0.28
125163807中银优选混合2,975,852.00  206,800.00    0.54
126000729建信中小盘先锋股票2,967,218.00  206,200.00    1.57
127510560国寿安保中证500ETF2,383,271.80  165,620.00    0.30
128001576国泰智能装备股票2,372,911.00  164,900.00    0.49
129000841富国新回报灵活配置混合A2,016,039.00  140,100.00    0.36
130000843富国新回报灵活配置混合C2,016,039.00  140,100.00    0.36
131001648工银新价值灵活配置混合2,007,405.00  139,500.00    1.60
132515800添富中证800ETF1,952,723.00  135,700.00    0.07
133510580易方达中证500ETF1,952,291.30  135,670.00    0.27
134002004工银新机遇灵活配置混合C1,908,114.00  132,600.00    1.09
135002003工银新机遇灵活配置混合A1,908,114.00  132,600.00    1.09
136008998同泰竞争优势混合C1,870,700.00  130,000.00    1.33
137008997同泰竞争优势混合A1,870,700.00  130,000.00    1.33
138001735广发百发大数据成长混合E1,863,505.00  129,500.00    2.33
139001734广发百发大数据成长混合A1,863,505.00  129,500.00    2.33
140002316创金合信中证500增强C1,728,239.00  120,100.00    0.28
141002311创金合信中证500增强A1,728,239.00  120,100.00    0.28
142002125广发新兴成长混合1,716,727.00  119,300.00    1.19
143000877华泰柏瑞量化优选混合1,690,825.00  117,500.00    0.24
144007509华商润丰混合C1,679,313.00  116,700.00    1.11
145003598华商润丰混合A1,679,313.00  116,700.00    1.11
146690004民生加银稳健成长混合1,676,435.00  116,500.00    2.76
147512510华泰柏瑞中证500ETF1,629,019.95  113,205.00    0.29
148159964平安创业板ETF1,615,997.00  112,300.00    0.59
149001722工银银和利混合1,613,119.00  112,100.00    0.44
150004394华泰柏瑞量化创优混合1,532,535.00  106,500.00    0.68
151009046西藏东财创业板指数A1,470,658.00  102,200.00    0.57
152009047西藏东财创业板指数C1,470,658.00  102,200.00    0.57
153001320工银丰盈回报灵活配置混合1,365,611.00  94,900.00    1.05
154159958工银创业板指数ETF1,331,075.00  92,500.00    0.59
155005062博时中证500指数增强A1,325,319.00  92,100.00    0.26
156005795博时中证500指数增强C1,325,319.00  92,100.00    0.26
157159957华夏创业板ETF1,322,441.00  91,900.00    0.59
158150244鹏华创业板分级B1,274,018.65  88,535.00    0.62
159160637鹏华创业板分级1,274,018.65  88,535.00    0.62
160150243鹏华创业板分级A1,274,018.65  88,535.00    0.62
161510530工银瑞信中证500ETF1,195,809.00  83,100.00    0.30
162002683民生加银前沿科技混合1,148,322.00  79,800.00    2.85
163000462农银主题轮动混合1,145,444.00  79,600.00    0.21
164159908博时创业板ETF1,135,371.00  78,900.00    0.59
165531020建信转债增强债券C1,122,420.00  78,000.00    1.06
166530020建信转债增强债券A1,122,420.00  78,000.00    1.06
167501037汇添富中证500指数(LOF)C1,090,762.00  75,800.00    0.28
168501036汇添富中证500指数(LOF)A1,090,762.00  75,800.00    0.28
169001074华泰柏瑞量化驱动混合A1,072,055.00  74,500.00    0.27
170006531华泰柏瑞量化驱动混合C1,072,055.00  74,500.00    0.27
171005281中科沃土转型升级混合1,005,673.93  69,887.00    4.04
172005037银华新能源新材料量化股票发起式A938,674.09  65,231.00    1.59
173005038银华新能源新材料量化股票发起式C938,674.09  65,231.00    1.59
174502000西部利得中证500指数增强(LOF)A912,326.00  63,400.00    0.26
175009300西部利得中证500指数增强(LOF)C912,326.00  63,400.00    0.26
176163209诺安创业板指数增强(LOF)897,936.00  62,400.00    3.02
177160616鹏华中证500指数(LOF)A876,926.60  60,940.00    0.29
178006938鹏华中证500指数(LOF)C876,926.60  60,940.00    0.29
179160634鹏华环保分级861,097.60  59,840.00    1.07
180150237鹏华环保分级A861,097.60  59,840.00    1.07
181150238鹏华环保分级B861,097.60  59,840.00    1.07
182150029信诚中证500指数B797,206.00  55,400.00    0.39
183165511信诚中证500指数797,206.00  55,400.00    0.39
184150028信诚中证500指数A797,206.00  55,400.00    0.39
185515190中银证券中证500ETF772,743.00  53,700.00    0.28
186162216泰达宏利500指数增强(LOF)768,426.00  53,400.00    0.20
187009258西部利得景瑞混合C766,987.00  53,300.00    0.77
188673060西部利得景瑞混合A766,987.00  53,300.00    0.77
189004193招商中证500指数C743,963.00  51,700.00    1.00
190004192招商中证500指数A743,963.00  51,700.00    1.00
191002076浙商中证500指数增强A738,207.00  51,300.00    0.32
192007386浙商中证500指数增强C738,207.00  51,300.00    0.32
193160223国泰创业板指数(LOF)725,774.04  50,436.00    0.56
194006730万家中证500指数增强发起式C706,549.00  49,100.00    1.13
195006729万家中证500指数增强发起式A706,549.00  49,100.00    1.13
196008178同泰慧盈混合A690,720.00  48,000.00    0.64
197008179同泰慧盈混合C690,720.00  48,000.00    0.64
198150191新华中证环保产业指数分级B639,808.18  44,462.00    1.09
199164304新华中证环保产业指数分级639,808.18  44,462.00    1.09
200150190新华中证环保产业指数分级A639,808.18  44,462.00    1.09
201001593天弘创业板ETF联接C585,514.71  40,689.00    0.02
202001592天弘创业板ETF联接A585,514.71  40,689.00    0.02
203001397建信精工制造指数增强579,917.00  40,300.00    1.23
204159903深成ETF578,981.65  40,235.00    0.14
205007808北信瑞丰量化优选灵活配置混合575,600.00  40,000.00    0.93
206007664永赢创业板指数A558,332.00  38,800.00    0.56
207007665永赢创业板指数C558,332.00  38,800.00    0.56
208004343南方创业板ETF联接C549,942.63  38,217.00    0.03
209002656南方创业板ETF联接A549,942.63  38,217.00    0.03
210512310南方中证500工业ETF533,869.00  37,100.00    1.50
211160119南方中证500ETF联接(LOF)A516,025.40  35,860.00    0.00
212004348南方中证500ETF联接(LOF)C516,025.40  35,860.00    0.00
213159982鹏华中证500ETF497,894.00  34,600.00    0.27
214003955国泰民丰回报定期开放灵活配置混合489,260.00  34,000.00    0.12
215005140华夏睿磐泰荣混合A487,821.00  33,900.00    0.08
216005141华夏睿磐泰荣混合C487,821.00  33,900.00    0.08
217159918嘉实中创400ETF487,821.00  33,900.00    0.43
218159935景顺长城中证500ETF485,230.80  33,720.00    0.28
219004902富国丰利增强债券477,748.00  33,200.00    0.11
220005457景顺长城量化小盘股票453,285.00  31,500.00    0.25
221002730华富华鑫灵活配置混合A424,361.10  29,490.00    0.28
222002731华富华鑫灵活配置混合C424,361.10  29,490.00    0.28
223006290南方养老2035混合(FOF)A401,481.00  27,900.00    0.05
224006291南方养老2035混合(FOF)C401,481.00  27,900.00    0.05
225159956建信创业板ETF391,422.39  27,201.00    0.59
226001014中融融安混合384,213.00  26,700.00    0.36
227003761国泰中证500指数增强C355,433.00  24,700.00    0.78
228003760国泰中证500指数增强A355,433.00  24,700.00    0.78
229159943大成深证成份ETF347,950.20  24,180.00    0.14
230005434鹏华睿投混合339,604.00  23,600.00    0.08
231006611人保中证500指数326,653.00  22,700.00    0.28
232700002平安深证300指数增强320,897.00  22,300.00    0.35
233004352北信瑞丰研究精选股票316,580.00  22,000.00    0.74
234515590前海开源中证500等权ETF316,580.00  22,000.00    0.27
235006928长城创业板指数增强发起式C306,507.00  21,300.00    0.05
236001879长城创业板指数增强发起式A306,507.00  21,300.00    0.05
237006942华泰柏瑞量化明选混合A289,239.00  20,100.00    0.37
238006943华泰柏瑞量化明选混合C289,239.00  20,100.00    0.37
239008124中邮中证500指数增强C280,605.00  19,500.00    0.73
240590007中邮中证500指数增强A280,605.00  19,500.00    0.73
241162211泰达宏利品质生活混合276,288.00  19,200.00    0.81
242160806长盛同庆(LOF)262,761.40  18,260.00    0.08
243005288海富通创业板增强A254,703.00  17,700.00    0.44
244005287海富通创业板增强C254,703.00  17,700.00    0.44
245660011农银汇理中证500指数253,551.80  17,620.00    0.28
246150328工银中证新能源指数分级B248,371.40  17,260.00    1.25
247150327工银中证新能源指数分级A248,371.40  17,260.00    1.25
248164821工银中证新能源指数分级248,371.40  17,260.00    1.25
249004875融通深证成份指数C242,615.40  16,860.00    0.18
250161612融通深证成份指数A242,615.40  16,860.00    0.18
251515550中融中证500ETF241,752.00  16,800.00    0.27
252005128华夏永康添福混合234,557.00  16,300.00    0.70
253070039嘉实中证500ETF联接C231,679.00  16,100.00    0.01
254000008嘉实中证500ETF联接A231,679.00  16,100.00    0.01
255005660嘉实资源精选股票A227,362.00  15,800.00    0.87
256005661嘉实资源精选股票C227,362.00  15,800.00    0.87
257150324工银中证环保产业指数分级B227,074.20  15,780.00    1.05
258164819工银中证环保产业指数分级227,074.20  15,780.00    1.05
259150323工银中证环保产业指数分级A227,074.20  15,780.00    1.05
260110026易方达创业板ETF联接A218,728.00  15,200.00    0.00
261006783红土创新中证500增强A218,728.00  15,200.00    0.62
262004744易方达创业板ETF联接C218,728.00  15,200.00    0.00
263006784红土创新中证500增强C218,728.00  15,200.00    0.62
264002984广发中证环保ETF联接C212,972.00  14,800.00    0.01
265001064广发中证环保ETF联接A212,972.00  14,800.00    0.01
266519190万家双利债券201,460.00  14,000.00    0.86
267005608华宝中证500增强C197,143.00  13,700.00    0.53
268005607华宝中证500增强A197,143.00  13,700.00    0.53
269003582中金量化多策略混合191,387.00  13,300.00    0.10
270005966安信中证500指数增强C189,948.00  13,200.00    0.47
271005965安信中证500指数增强A189,948.00  13,200.00    0.47
272159932大成中证500深市ETF185,918.80  12,920.00    0.52
273003766广发创业板ETF联接C184,192.00  12,800.00    0.02
274003765广发创业板ETF联接A184,192.00  12,800.00    0.02
275168107九泰盈华量化混合(LOF)C184,192.00  12,800.00    0.37
276168106九泰盈华量化混合(LOF)A184,192.00  12,800.00    0.37
277005261银华稳健增利灵活配置混合发起式C178,436.00  12,400.00    0.03
278005260银华稳健增利灵活配置混合发起式A178,436.00  12,400.00    0.03
279159912汇添富深证300ETF175,558.00  12,200.00    0.17
280159955嘉实创业板ETF171,241.00  11,900.00    0.59
281000209信诚新兴产业混合164,046.00  11,400.00    1.12
282001581华安沪港深通精选灵活配置混合143,900.00  10,000.00    0.02
283009143上投摩根锦程稳健养老一年持有混合(FOF)142,461.00  9,900.00    0.03
284003016中金中证500指数A136,705.00  9,500.00    0.12
285003578中金中证500指数C136,705.00  9,500.00    0.12
286003352招商稳荣定开灵活混合C123,754.00  8,600.00    0.17
287003351招商稳荣定开灵活混合A123,754.00  8,600.00    0.17
288008697交银养老2035三年混合(FOF)115,120.00  8,000.00    0.02
289006225人保量化混合A113,681.00  7,900.00    0.16
290006226人保量化混合C113,681.00  7,900.00    0.16
291003697华夏睿磐泰盛定开混合97,852.00  6,800.00    0.16
292005502华泰紫金智能量化股票发起82,023.00  5,700.00    0.20
293515810易方达中证800ETF80,584.00  5,600.00    0.07
294510550方正富邦中证500ETF80,584.00  5,600.00    0.29
295005121富国兴利增强债券67,633.00  4,700.00    0.17
296159971富国创业板ETF60,438.00  4,200.00    0.60
297515620建信中证800ETF46,048.00  3,200.00    0.06
298005516银华中小市值量化优选股票发起式C46,048.00  3,200.00    0.40
299005515银华中小市值量化优选股票发起式A46,048.00  3,200.00    0.40
300159953广发中证全指工业ETF38,853.00  2,700.00    0.32
301159802广发中证800ETF35,975.00  2,500.00    0.07
302166107信达澳银量化多因子混合(LOF)A32,694.08  2,272.00    0.23
303166108信达澳银量化多因子混合(LOF)C32,694.08  2,272.00    0.23
304050021博时创业板ETF联接A30,219.00  2,100.00    0.02
305008831海富通安益对冲混合A30,219.00  2,100.00    0.00
306006733博时创业板ETF联接C30,219.00  2,100.00    0.02
307008830海富通安益对冲混合C30,219.00  2,100.00    0.00
308004798建信智享添鑫定期开放混合25,902.00  1,800.00    0.09
309001588天弘中证800指数A19,282.60  1,340.00    0.07
310001589天弘中证800指数C19,282.60  1,340.00    0.07
311150093诺德深证300指数分级B17,066.54  1,186.00    0.38
312165707诺德深证300指数分级17,066.54  1,186.00    0.38
313150092诺德深证300指数分级A17,066.54  1,186.00    0.38
314004345南方深证成份ETF联接C16,404.60  1,140.00    0.01
315202017南方深证成份ETF联接A16,404.60  1,140.00    0.01
316006195国金量化多因子股票12,951.00  900.00    0.14
317005174富荣富安债券C11,512.00  800.00    0.04
318005173富荣富安债券A11,512.00  800.00    0.04
319005874建信创业板ETF联接C8,634.00  600.00    0.02
320005873建信创业板ETF联接A8,634.00  600.00    0.02
321005430渤海汇金睿选混合C8,634.00  600.00    0.06
322005429渤海汇金睿选混合A8,634.00  600.00    0.06
323005021渤海汇金量化汇盈混合7,195.00  500.00    0.18
324001455景顺长城中证500ETF联接5,756.00  400.00    0.00
325070030嘉实中创400ETF联接A1,439.00  100.00    0.00
326005727嘉实中创400ETF联接C1,439.00  100.00    0.00