| 持有 掌趣科技(300315)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 | 010506 | 东方红睿玺三年定开混合C | 253,774,971.31 | 49,662,421.00 | 1.35 |
| 2 | 000619 | 东方红产业升级混合 | 187,954,032.21 | 36,781,611.00 | 3.04 |
| 3 | 510500 | 南方中证500ETF | 90,715,786.00 | 17,752,600.00 | 0.24 |
| 4 | 512980 | 广发中证传媒ETF | 65,624,408.50 | 12,842,350.00 | 2.61 |
| 5 | 159915 | 易方达创业板ETF | 65,564,427.32 | 12,830,612.00 | 0.42 |
| 6 | 159949 | 华安创业板50ETF | 60,049,429.16 | 11,751,356.00 | 0.57 |
| 7 | 501066 | 东方红恒元五年定开混合 | 39,939,070.15 | 7,815,865.00 | 1.36 |
| 8 | 310358 | 申万菱信新经济混合 | 21,453,558.28 | 4,198,348.00 | 1.91 |
| 9 | 150203 | 鹏华传媒分级A | 18,875,956.75 | 3,693,925.00 | 2.43 |
| 10 | 150204 | 鹏华传媒分级B | 18,875,956.75 | 3,693,925.00 | 2.43 |
| 11 | 512330 | 南方中证500信息技术ETF | 18,723,315.94 | 3,664,054.00 | 1.78 |
| 12 | 009565 | 汇安消费龙头混合C | 17,169,600.00 | 3,360,000.00 | 0.71 |
| 13 | 009564 | 汇安消费龙头混合A | 17,169,600.00 | 3,360,000.00 | 0.71 |
| 14 | 159977 | 天弘创业板ETF | 15,779,526.70 | 3,087,970.00 | 0.42 |
| 15 | 512500 | 华夏中证500ETF | 13,150,074.00 | 2,573,400.00 | 0.24 |
| 16 | 006649 | 汇安多因子混合C | 12,177,717.65 | 2,383,115.00 | 0.79 |
| 17 | 006648 | 汇安多因子混合A | 12,177,717.65 | 2,383,115.00 | 0.79 |
| 18 | 159966 | 华夏创蓝筹ETF | 11,869,206.51 | 2,322,741.00 | 0.66 |
| 19 | 000478 | 建信中证500指数增强A | 11,813,359.32 | 2,311,812.00 | 0.25 |
| 20 | 005633 | 建信中证500指数增强C | 11,813,359.32 | 2,311,812.00 | 0.25 |
| 21 | 150153 | 富国创业板指数分级B | 10,493,017.08 | 2,053,428.00 | 0.40 |
| 22 | 150152 | 富国创业板指数分级A | 10,493,017.08 | 2,053,428.00 | 0.40 |
| 23 | 159948 | 南方创业板ETF | 10,267,027.33 | 2,009,203.00 | 0.42 |
| 24 | 159922 | 嘉实中证500ETF | 8,990,835.49 | 1,759,459.00 | 0.24 |
| 25 | 159952 | 广发创业板ETF | 8,868,512.31 | 1,735,521.00 | 0.43 |
| 26 | 150308 | 富国中证体育产业指数分级B | 8,417,703.00 | 1,647,300.00 | 4.12 |
| 27 | 150307 | 富国中证体育产业指数分级A | 8,417,703.00 | 1,647,300.00 | 4.12 |
| 28 | 510510 | 广发中证500ETF | 8,379,889.00 | 1,639,900.00 | 0.25 |
| 29 | 169104 | 东方红睿满沪港深混合(LOF) | 7,518,343.00 | 1,471,300.00 | 0.18 |
| 30 | 159805 | 鹏华中证传媒ETF | 7,471,331.00 | 1,462,100.00 | 2.54 |
| 31 | 007465 | 交银创业板50指数C | 5,872,366.01 | 1,149,191.00 | 0.54 |
| 32 | 007464 | 交银创业板50指数A | 5,872,366.01 | 1,149,191.00 | 0.54 |
| 33 | 159820 | 天弘中证500ETF | 5,480,475.00 | 1,072,500.00 | 0.23 |
| 34 | 161017 | 富国中证500指数增强(LOF) | 5,055,834.00 | 989,400.00 | 0.10 |
| 35 | 510590 | 平安中证500ETF | 4,716,019.00 | 922,900.00 | 0.24 |
| 36 | 150304 | 华安创业板50指数分级B | 4,670,764.84 | 914,044.00 | 0.55 |
| 37 | 150303 | 华安创业板50指数分级A | 4,670,764.84 | 914,044.00 | 0.55 |
| 38 | 159939 | 广发中证全指信息技术ETF | 4,604,753.86 | 901,126.00 | 0.30 |
| 39 | 150194 | 富国中证移动互联网指数分级A | 4,110,484.00 | 804,400.00 | 0.39 |
| 40 | 150195 | 富国中证移动互联网指数分级B | 4,110,484.00 | 804,400.00 | 0.39 |
| 41 | 000534 | 长盛高端装备混合 | 3,832,500.00 | 750,000.00 | 1.66 |
| 42 | 001223 | 鹏华文化传媒娱乐股票 | 3,374,133.00 | 660,300.00 | 2.23 |
| 43 | 002906 | 南方中证500增强股票A | 3,364,424.00 | 658,400.00 | 0.56 |
| 44 | 002907 | 南方中证500增强股票C | 3,364,424.00 | 658,400.00 | 0.56 |
| 45 | 002783 | 东方红价值精选混合A | 3,152,359.00 | 616,900.00 | 0.25 |
| 46 | 002784 | 东方红价值精选混合C | 3,152,359.00 | 616,900.00 | 0.25 |
| 47 | 004142 | 招商盛合灵活混合A | 3,047,604.00 | 596,400.00 | 0.48 |
| 48 | 004143 | 招商盛合灵活混合C | 3,047,604.00 | 596,400.00 | 0.48 |
| 49 | 150179 | 鹏华信息分级A | 2,959,201.00 | 579,100.00 | 0.44 |
| 50 | 150180 | 鹏华信息分级B | 2,959,201.00 | 579,100.00 | 0.44 |
| 51 | 161613 | 融通创业板指数A | 2,822,534.05 | 552,355.00 | 0.41 |
| 52 | 004870 | 融通创业板指数C | 2,822,534.05 | 552,355.00 | 0.41 |
| 53 | 005110 | 汇安多策略混合C | 2,687,860.00 | 526,000.00 | 0.45 |
| 54 | 005109 | 汇安多策略混合A | 2,687,860.00 | 526,000.00 | 0.45 |
| 55 | 160425 | 华安创业板两年定开混合 | 2,646,469.00 | 517,900.00 | 0.67 |
| 56 | 150022 | 申万菱信深证成指分级收益 | 2,266,913.53 | 443,623.00 | 0.10 |
| 57 | 150023 | 申万菱信深证成指分级进取 | 2,266,913.53 | 443,623.00 | 0.10 |
| 58 | 159968 | 博时中证500ETF | 2,115,029.00 | 413,900.00 | 0.23 |
| 59 | 000672 | 工银绝对收益混合发起B | 2,105,657.26 | 412,066.00 | 0.14 |
| 60 | 000667 | 工银绝对收益混合发起A | 2,105,657.26 | 412,066.00 | 0.14 |
| 61 | 510560 | 国寿安保中证500ETF | 2,098,677.00 | 410,700.00 | 0.26 |
| 62 | 000841 | 富国新回报灵活配置混合A | 2,089,990.00 | 409,000.00 | 0.32 |
| 63 | 000843 | 富国新回报灵活配置混合C | 2,089,990.00 | 409,000.00 | 0.32 |
| 64 | 510580 | 易方达中证500ETF | 2,079,259.00 | 406,900.00 | 0.23 |
| 65 | 006888 | 诺德新生活混合C | 1,873,326.00 | 366,600.00 | 1.57 |
| 66 | 006887 | 诺德新生活混合A | 1,873,326.00 | 366,600.00 | 1.57 |
| 67 | 007737 | 诺德研发创新100指数 | 1,794,121.00 | 351,100.00 | 0.28 |
| 68 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 1,691,410.00 | 331,000.00 | 2.06 |
| 69 | 166007 | 中欧互通精选混合A | 1,623,958.00 | 317,800.00 | 0.46 |
| 70 | 001884 | 中欧互通精选混合E | 1,623,958.00 | 317,800.00 | 0.46 |
| 71 | 512220 | 景顺长城中证TMT150ETF | 1,535,555.00 | 300,500.00 | 0.33 |
| 72 | 001202 | 东方红领先精选混合 | 1,496,719.00 | 292,900.00 | 0.19 |
| 73 | 159964 | 平安创业板ETF | 1,473,724.00 | 288,400.00 | 0.43 |
| 74 | 159908 | 博时创业板ETF | 1,452,773.00 | 284,300.00 | 0.42 |
| 75 | 164818 | 工银中证传媒指数分级 | 1,440,253.50 | 281,850.00 | 2.43 |
| 76 | 512510 | 华泰柏瑞中证500ETF | 1,313,270.00 | 257,000.00 | 0.24 |
| 77 | 004753 | 广发中证传媒ETF联接C | 1,298,962.00 | 254,200.00 | 0.10 |
| 78 | 004752 | 广发中证传媒ETF联接A | 1,298,962.00 | 254,200.00 | 0.10 |
| 79 | 515800 | 添富中证800ETF | 1,238,664.00 | 242,400.00 | 0.05 |
| 80 | 159957 | 华夏创业板ETF | 1,143,618.00 | 223,800.00 | 0.42 |
| 81 | 002018 | 鹏华弘安混合A | 1,124,200.00 | 220,000.00 | 0.14 |
| 82 | 002019 | 鹏华弘安混合C | 1,124,200.00 | 220,000.00 | 0.14 |
| 83 | 159958 | 工银创业板指数ETF | 1,086,897.00 | 212,700.00 | 0.42 |
| 84 | 008251 | 汇安宜创量化精选混合A | 1,073,100.00 | 210,000.00 | 0.41 |
| 85 | 008252 | 汇安宜创量化精选混合C | 1,073,100.00 | 210,000.00 | 0.41 |
| 86 | 009047 | 西藏东财创业板指数C | 1,065,435.00 | 208,500.00 | 0.40 |
| 87 | 009046 | 西藏东财创业板指数A | 1,065,435.00 | 208,500.00 | 0.40 |
| 88 | 009725 | 东方红优质甄选一年持有混合 | 1,041,929.00 | 203,900.00 | 0.10 |
| 89 | 003219 | 前海开源祥和债券C | 1,015,592.06 | 198,746.00 | 0.59 |
| 90 | 003218 | 前海开源祥和债券A | 1,015,592.06 | 198,746.00 | 0.59 |
| 91 | 159808 | 融通创业板ETF | 985,208.00 | 192,800.00 | 0.42 |
| 92 | 005550 | 汇安成长优选混合A | 937,685.00 | 183,500.00 | 0.41 |
| 93 | 005551 | 汇安成长优选混合C | 937,685.00 | 183,500.00 | 0.41 |
| 94 | 515200 | 申万菱信中证研发创新100ETF | 866,656.00 | 169,600.00 | 0.29 |
| 95 | 161038 | 富国新兴成长量化精选混合(LOF) | 809,424.00 | 158,400.00 | 0.13 |
| 96 | 510530 | 工银瑞信中证500ETF | 797,671.00 | 156,100.00 | 0.25 |
| 97 | 501037 | 汇添富中证500指数(LOF)C | 764,967.00 | 149,700.00 | 0.22 |
| 98 | 501036 | 汇添富中证500指数(LOF)A | 764,967.00 | 149,700.00 | 0.22 |
| 99 | 160616 | 鹏华中证500指数(LOF)A | 757,813.00 | 148,300.00 | 0.23 |
| 100 | 006938 | 鹏华中证500指数(LOF)C | 757,813.00 | 148,300.00 | 0.23 |
| 101 | 160223 | 国泰创业板指数(LOF) | 741,225.94 | 145,054.00 | 0.39 |
| 102 | 150243 | 鹏华创业板分级A | 700,581.00 | 137,100.00 | 0.39 |
| 103 | 150244 | 鹏华创业板分级B | 700,581.00 | 137,100.00 | 0.39 |
| 104 | 002900 | 南方中证500信息技术ETF联接A | 700,070.00 | 137,000.00 | 0.07 |
| 105 | 004347 | 南方中证500信息技术ETF联接C | 700,070.00 | 137,000.00 | 0.07 |
| 106 | 005261 | 银华稳健增利灵活配置混合发起式C | 693,033.53 | 135,623.00 | 0.10 |
| 107 | 005260 | 银华稳健增利灵活配置混合发起式A | 693,033.53 | 135,623.00 | 0.10 |
| 108 | 159982 | 鹏华中证500ETF | 580,496.00 | 113,600.00 | 0.23 |
| 109 | 160137 | 南方中证互联网指数分级 | 577,430.00 | 113,000.00 | 0.41 |
| 110 | 003333 | 泰信智选成长混合 | 511,000.00 | 100,000.00 | 1.73 |
| 111 | 001849 | 前海开源强势共识100强股票 | 508,956.00 | 99,600.00 | 0.76 |
| 112 | 004100 | 鹏华安益增强混合 | 505,379.00 | 98,900.00 | 0.05 |
| 113 | 004343 | 南方创业板ETF联接C | 502,762.68 | 98,388.00 | 0.02 |
| 114 | 002656 | 南方创业板ETF联接A | 502,762.68 | 98,388.00 | 0.02 |
| 115 | 010183 | 南方创业板ETF联接E | 502,762.68 | 98,388.00 | 0.02 |
| 116 | 000072 | 华安稳健回报混合 | 494,648.00 | 96,800.00 | 0.08 |
| 117 | 007664 | 永赢创业板指数A | 482,384.00 | 94,400.00 | 0.39 |
| 118 | 007665 | 永赢创业板指数C | 482,384.00 | 94,400.00 | 0.39 |
| 119 | 150028 | 信诚中证500指数A | 457,881.55 | 89,605.00 | 0.23 |
| 120 | 150029 | 信诚中证500指数B | 457,881.55 | 89,605.00 | 0.23 |
| 121 | 150246 | 鹏华互联网分级B | 436,905.00 | 85,500.00 | 0.38 |
| 122 | 150245 | 鹏华互联网分级A | 436,905.00 | 85,500.00 | 0.38 |
| 123 | 290005 | 泰信优势增长混合 | 408,800.00 | 80,000.00 | 0.85 |
| 124 | 510570 | 兴业中证500ETF | 402,157.00 | 78,700.00 | 0.27 |
| 125 | 159903 | 深成ETF | 400,113.00 | 78,300.00 | 0.11 |
| 126 | 006290 | 南方养老2035混合(FOF)A | 383,250.00 | 75,000.00 | 0.04 |
| 127 | 006291 | 南方养老2035混合(FOF)C | 383,250.00 | 75,000.00 | 0.04 |
| 128 | 001139 | 华安新动力灵活配置混合 | 383,250.00 | 75,000.00 | 0.03 |
| 129 | 159918 | 嘉实中创400ETF | 359,744.00 | 70,400.00 | 0.36 |
| 130 | 159987 | 银华中证研发创新100ETF | 345,947.00 | 67,700.00 | 0.29 |
| 131 | 000458 | 英大领先回报混合 | 321,930.00 | 63,000.00 | 0.71 |
| 132 | 515530 | 泰康中证500ETF | 319,886.00 | 62,600.00 | 0.24 |
| 133 | 110026 | 易方达创业板ETF联接A | 314,776.00 | 61,600.00 | 0.01 |
| 134 | 004744 | 易方达创业板ETF联接C | 314,776.00 | 61,600.00 | 0.01 |
| 135 | 000708 | 华安安享混合 | 306,600.00 | 60,000.00 | 0.02 |
| 136 | 000962 | 天弘中证500ETF联接A | 281,561.00 | 55,100.00 | 0.01 |
| 137 | 005919 | 天弘中证500ETF联接C | 281,561.00 | 55,100.00 | 0.01 |
| 138 | 159956 | 建信创业板ETF | 279,517.00 | 54,700.00 | 0.42 |
| 139 | 004193 | 招商中证500指数C | 263,676.00 | 51,600.00 | 0.29 |
| 140 | 004192 | 招商中证500指数A | 263,676.00 | 51,600.00 | 0.29 |
| 141 | 004652 | 建信鑫利回报灵活配置混合A | 248,857.00 | 48,700.00 | 0.07 |
| 142 | 004653 | 建信鑫利回报灵活配置混合C | 248,857.00 | 48,700.00 | 0.07 |
| 143 | 167706 | 德邦量化新锐股票(LOF)C | 244,258.00 | 47,800.00 | 0.55 |
| 144 | 167705 | 德邦量化新锐股票(LOF)A | 244,258.00 | 47,800.00 | 0.55 |
| 145 | 515190 | 中银证券中证500ETF | 242,214.00 | 47,400.00 | 0.24 |
| 146 | 002191 | 农银物联网混合 | 237,615.00 | 46,500.00 | 0.51 |
| 147 | 001557 | 天弘中证500指数增强C | 217,175.00 | 42,500.00 | 0.02 |
| 148 | 001556 | 天弘中证500指数增强A | 217,175.00 | 42,500.00 | 0.02 |
| 149 | 004348 | 南方中证500ETF联接(LOF)C | 214,620.00 | 42,000.00 | 0.00 |
| 150 | 160119 | 南方中证500ETF联接(LOF)A | 214,620.00 | 42,000.00 | 0.00 |
| 151 | 003766 | 广发创业板ETF联接C | 204,400.00 | 40,000.00 | 0.01 |
| 152 | 003765 | 广发创业板ETF联接A | 204,400.00 | 40,000.00 | 0.01 |
| 153 | 002545 | 东方岳灵活配置混合 | 202,356.00 | 39,600.00 | 0.08 |
| 154 | 159821 | 中银证券创业板ETF | 192,647.00 | 37,700.00 | 0.41 |
| 155 | 159935 | 景顺长城中证500ETF | 186,004.00 | 36,400.00 | 0.24 |
| 156 | 159943 | 大成深证成份ETF | 177,828.00 | 34,800.00 | 0.11 |
| 157 | 007502 | 前海开源裕和混合C | 177,828.00 | 34,800.00 | 0.03 |
| 158 | 004218 | 前海开源裕和混合A | 177,828.00 | 34,800.00 | 0.03 |
| 159 | 159932 | 大成中证500深市ETF | 177,317.00 | 34,700.00 | 0.46 |
| 160 | 001592 | 天弘创业板ETF联接A | 177,184.14 | 34,674.00 | 0.00 |
| 161 | 001593 | 天弘创业板ETF联接C | 177,184.14 | 34,674.00 | 0.00 |
| 162 | 159999 | 永赢中证500ETF | 176,806.00 | 34,600.00 | 0.24 |
| 163 | 660011 | 农银汇理中证500指数 | 174,762.00 | 34,200.00 | 0.23 |
| 164 | 001397 | 建信精工制造指数增强 | 174,762.00 | 34,200.00 | 0.35 |
| 165 | 005965 | 安信中证500指数增强A | 171,185.00 | 33,500.00 | 0.27 |
| 166 | 005966 | 安信中证500指数增强C | 171,185.00 | 33,500.00 | 0.27 |
| 167 | 160806 | 长盛同庆(LOF) | 171,185.00 | 33,500.00 | 0.06 |
| 168 | 004902 | 富国丰利增强债券 | 168,630.00 | 33,000.00 | 0.06 |
| 169 | 159810 | 浦银安盛创业板ETF | 167,097.00 | 32,700.00 | 0.40 |
| 170 | 001765 | 前海开源嘉鑫混合A | 160,801.48 | 31,468.00 | 0.02 |
| 171 | 001770 | 前海开源嘉鑫混合C | 160,801.48 | 31,468.00 | 0.02 |
| 172 | 003016 | 中金中证500指数A | 155,344.00 | 30,400.00 | 0.07 |
| 173 | 003578 | 中金中证500指数C | 155,344.00 | 30,400.00 | 0.07 |
| 174 | 005434 | 鹏华睿投混合 | 153,811.00 | 30,100.00 | 0.05 |
| 175 | 004875 | 融通深证成份指数C | 150,489.50 | 29,450.00 | 0.11 |
| 176 | 161612 | 融通深证成份指数A | 150,489.50 | 29,450.00 | 0.11 |
| 177 | 002731 | 华富华鑫灵活配置混合C | 142,022.23 | 27,793.00 | 0.14 |
| 178 | 002730 | 华富华鑫灵活配置混合A | 142,022.23 | 27,793.00 | 0.14 |
| 179 | 004413 | 建信民丰回报定期开放混合 | 129,283.00 | 25,300.00 | 0.19 |
| 180 | 009143 | 上投摩根锦程稳健养老一年持有混合(FOF) | 127,750.00 | 25,000.00 | 0.03 |
| 181 | 006611 | 人保中证500指数 | 105,266.00 | 20,600.00 | 0.23 |
| 182 | 515550 | 中融中证500ETF | 105,266.00 | 20,600.00 | 0.23 |
| 183 | 162711 | 广发中证500ETF联接(LOF)A | 91,980.00 | 18,000.00 | 0.00 |
| 184 | 002903 | 广发中证500ETF联接(LOF)C | 91,980.00 | 18,000.00 | 0.00 |
| 185 | 515820 | 富国中证800ETF | 88,914.00 | 17,400.00 | 0.06 |
| 186 | 005616 | 东方量化成长灵活配置混合 | 87,892.00 | 17,200.00 | 0.31 |
| 187 | 005287 | 海富通创业板增强C | 81,249.00 | 15,900.00 | 0.08 |
| 188 | 005288 | 海富通创业板增强A | 81,249.00 | 15,900.00 | 0.08 |
| 189 | 159955 | 嘉实创业板ETF | 78,694.00 | 15,400.00 | 0.42 |
| 190 | 005121 | 富国兴利增强债券 | 77,672.00 | 15,200.00 | 0.09 |
| 191 | 515590 | 前海开源中证500等权ETF | 71,540.00 | 14,000.00 | 0.12 |
| 192 | 090011 | 大成核心双动力混合 | 68,985.00 | 13,500.00 | 0.04 |
| 193 | 510550 | 方正富邦中证500ETF | 59,276.00 | 11,600.00 | 0.24 |
| 194 | 005607 | 华宝中证500增强A | 52,633.00 | 10,300.00 | 0.11 |
| 195 | 005608 | 华宝中证500增强C | 52,633.00 | 10,300.00 | 0.11 |
| 196 | 515810 | 易方达中证800ETF | 51,100.00 | 10,000.00 | 0.05 |
| 197 | 159951 | 嘉实中关村A股ETF | 44,457.00 | 8,700.00 | 0.58 |
| 198 | 000942 | 广发信息技术联接A | 39,858.00 | 7,800.00 | 0.00 |
| 199 | 002974 | 广发信息技术联接C | 39,858.00 | 7,800.00 | 0.00 |
| 200 | 515610 | 中银中证800ETF | 38,325.00 | 7,500.00 | 0.06 |
| 201 | 159971 | 富国创业板ETF | 33,726.00 | 6,600.00 | 0.42 |
| 202 | 001589 | 天弘中证800指数C | 30,149.00 | 5,900.00 | 0.05 |
| 203 | 001588 | 天弘中证800指数A | 30,149.00 | 5,900.00 | 0.05 |
| 204 | 460001 | 华泰柏瑞盛世中国混合 | 29,127.00 | 5,700.00 | 0.00 |
| 205 | 000536 | 前海开源可转债债券 | 26,572.00 | 5,200.00 | 0.04 |
| 206 | 515830 | 工银瑞信中证800ETF | 24,017.00 | 4,700.00 | 0.05 |
| 207 | 515620 | 建信中证800ETF | 12,775.00 | 2,500.00 | 0.05 |
| 208 | 202017 | 南方深证成份ETF联接A | 11,753.00 | 2,300.00 | 0.00 |
| 209 | 004345 | 南方深证成份ETF联接C | 11,753.00 | 2,300.00 | 0.00 |
| 210 | 000008 | 嘉实中证500ETF联接A | 6,132.00 | 1,200.00 | 0.00 |
| 211 | 070039 | 嘉实中证500ETF联接C | 6,132.00 | 1,200.00 | 0.00 |
| 212 | 070030 | 嘉实中创400ETF联接A | 5,110.00 | 1,000.00 | 0.01 |
| 213 | 005727 | 嘉实中创400ETF联接C | 5,110.00 | 1,000.00 | 0.01 |
| 214 | 110002 | 易方达策略成长混合 | 2,555.00 | 500.00 | 0.00 |
| 215 | 005874 | 建信创业板ETF联接C | 2,044.00 | 400.00 | 0.00 |
| 216 | 005873 | 建信创业板ETF联接A | 2,044.00 | 400.00 | 0.00 |
| 217 | 001455 | 景顺长城中证500ETF联接 | 2,044.00 | 400.00 | 0.00 |
| 218 | 004945 | 长信中证500指数 | 1,849.82 | 362.00 | 0.00 |
| 219 | 112002 | 易方达策略成长二号混合 | 1,022.00 | 200.00 | 0.00 |
| 220 | 001577 | 嘉实低价策略股票 | 511.00 | 100.00 | 0.00 |
