| 持有 天华新能(300390)的基金 |
| 报告期：2024-06-30 |
| 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(%) |
| 1 | 159915 | 易方达创业板ETF | 206,318,743.20 | 12,009,240.00 | 0.40 |
| 2 | 510500 | 南方中证500ETF | 123,186,956.60 | 7,170,370.00 | 0.17 |
| 3 | 159949 | 华安创业板50ETF | 82,582,353.02 | 4,806,889.00 | 0.52 |
| 4 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 78,445,512.10 | 4,566,095.00 | 0.98 |
| 5 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 78,445,512.10 | 4,566,095.00 | 0.98 |
| 6 | 161028 | 富国中证新能源汽车指数分级 | 64,708,573.08 | 3,766,506.00 | 0.96 |
| 7 | 515030 | 华夏中证新能源汽车ETF | 51,720,647.70 | 3,010,515.00 | 1.01 |
| 8 | 400015 | 东方新能源汽车主题混合 | 51,065,316.60 | 2,972,370.00 | 0.62 |
| 9 | 515700 | 平安中证新能源汽车产业ETF | 30,971,657.32 | 1,802,774.00 | 1.03 |
| 10 | 159977 | 天弘创业板ETF | 29,794,758.60 | 1,734,270.00 | 0.40 |
| 11 | 159952 | 广发创业板ETF | 26,864,537.80 | 1,563,710.00 | 0.39 |
| 12 | 005477 | 长安鑫禧混合A | 26,761,629.60 | 1,557,720.00 | 7.01 |
| 13 | 005478 | 长安鑫禧混合C | 26,761,629.60 | 1,557,720.00 | 7.01 |
| 14 | 005343 | 长安裕盛混合A | 23,824,536.80 | 1,386,760.00 | 7.07 |
| 15 | 005344 | 长安裕盛混合C | 23,824,536.80 | 1,386,760.00 | 7.07 |
| 16 | 512500 | 华夏中证500ETF | 20,647,112.98 | 1,201,811.00 | 0.17 |
| 17 | 159922 | 嘉实中证500ETF | 20,560,852.20 | 1,196,790.00 | 0.17 |
| 18 | 960022 | 博时沪深300指数R | 19,402,748.40 | 1,129,380.00 | 0.32 |
| 19 | 050002 | 博时沪深300指数A | 19,402,748.40 | 1,129,380.00 | 0.32 |
| 20 | 002385 | 博时沪深300指数C | 19,402,748.40 | 1,129,380.00 | 0.32 |
| 21 | 007464 | 交银创业板50指数A | 15,756,860.34 | 917,163.00 | 0.49 |
| 22 | 007465 | 交银创业板50指数C | 15,756,860.34 | 917,163.00 | 0.49 |
| 23 | 161017 | 富国中证500指数增强(LOF) | 15,599,062.04 | 907,978.00 | 0.16 |
| 24 | 502000 | 西部利得中证500指数增强(LOF)A | 14,272,628.60 | 830,770.00 | 0.74 |
| 25 | 009300 | 西部利得中证500指数增强(LOF)C | 14,272,628.60 | 830,770.00 | 0.74 |
| 26 | 160225 | 国泰国证新能源汽车指数(LOF) | 13,033,950.60 | 758,670.00 | 0.79 |
| 27 | 004925 | 长信低碳环保量化股票 | 12,477,318.60 | 726,270.00 | 3.17 |
| 28 | 159948 | 南方创业板ETF | 11,680,166.60 | 679,870.00 | 0.40 |
| 29 | 159806 | 国泰中证新能源汽车ETF | 11,172,497.60 | 650,320.00 | 1.02 |
| 30 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,062,373.80 | 643,910.00 | 0.56 |
| 31 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 11,062,373.80 | 643,910.00 | 0.56 |
| 32 | 159957 | 华夏创业板ETF | 10,570,166.80 | 615,260.00 | 0.40 |
| 33 | 159971 | 富国创业板ETF | 7,263,016.80 | 422,760.00 | 0.40 |
| 34 | 159908 | 博时创业板ETF | 7,221,956.60 | 420,370.00 | 0.39 |
| 35 | 519983 | 长信量化先锋混合A | 6,680,443.00 | 388,850.00 | 1.23 |
| 36 | 004221 | 长信量化先锋混合C | 6,680,443.00 | 388,850.00 | 1.23 |
| 37 | 512580 | 广发中证环保ETF | 6,586,640.20 | 383,390.00 | 0.51 |
| 38 | 006682 | 景顺长城中证500指数增强 | 5,611,159.80 | 326,610.00 | 0.52 |
| 39 | 006594 | 博道中证500增强C | 5,403,110.00 | 314,500.00 | 0.37 |
| 40 | 006593 | 博道中证500增强A | 5,403,110.00 | 314,500.00 | 0.37 |
| 41 | 160420 | 华安创业板50指数分级 | 5,401,392.00 | 314,400.00 | 0.50 |
| 42 | 510510 | 广发中证500ETF | 4,857,026.52 | 282,714.00 | 0.17 |
| 43 | 007089 | 国投瑞银中证500指数量化增强C | 4,349,976.00 | 253,200.00 | 0.34 |
| 44 | 005994 | 国投瑞银中证500指数量化增强A | 4,349,976.00 | 253,200.00 | 0.34 |
| 45 | 001879 | 长城创业板指数增强发起式A | 4,109,370.10 | 239,195.00 | 0.39 |
| 46 | 006928 | 长城创业板指数增强发起式C | 4,109,370.10 | 239,195.00 | 0.39 |
| 47 | 519975 | 长信量化中小盘股票 | 4,102,584.00 | 238,800.00 | 1.16 |
| 48 | 290014 | 泰信现代服务业混合 | 4,094,492.22 | 238,329.00 | 7.39 |
| 49 | 510580 | 易方达中证500ETF | 4,080,421.80 | 237,510.00 | 0.16 |
| 50 | 000978 | 景顺长城量化精选股票 | 3,455,172.88 | 201,116.00 | 0.64 |
| 51 | 159820 | 天弘中证500ETF | 3,383,257.40 | 196,930.00 | 0.17 |
| 52 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,265,918.00 | 190,100.00 | 0.23 |
| 53 | 159966 | 华夏创蓝筹ETF | 3,137,068.00 | 182,600.00 | 0.81 |
| 54 | 515800 | 添富中证800ETF | 2,750,174.40 | 160,080.00 | 0.04 |
| 55 | 005037 | 银华新能源新材料量化股票发起式A | 2,716,158.00 | 158,100.00 | 0.47 |
| 56 | 005038 | 银华新能源新材料量化股票发起式C | 2,716,158.00 | 158,100.00 | 0.47 |
| 57 | 007665 | 永赢创业板指数C | 2,560,507.20 | 149,040.00 | 0.37 |
| 58 | 007664 | 永赢创业板指数A | 2,560,507.20 | 149,040.00 | 0.37 |
| 59 | 000877 | 华泰柏瑞量化优选混合 | 2,453,304.00 | 142,800.00 | 0.34 |
| 60 | 009614 | 上银中证500指数增强C | 2,257,452.00 | 131,400.00 | 1.48 |
| 61 | 009613 | 上银中证500指数增强A | 2,257,452.00 | 131,400.00 | 1.48 |
| 62 | 003016 | 中金中证500指数A | 2,192,168.00 | 127,600.00 | 0.31 |
| 63 | 003578 | 中金中证500指数C | 2,192,168.00 | 127,600.00 | 0.31 |
| 64 | 290008 | 泰信发展主题混合 | 2,155,007.66 | 125,437.00 | 6.92 |
| 65 | 233009 | 大摩多因子策略混合 | 2,142,346.00 | 124,700.00 | 0.39 |
| 66 | 159824 | 博时新能源汽车ETF | 2,093,640.70 | 121,865.00 | 1.01 |
| 67 | 004945 | 长信中证500指数 | 1,998,034.00 | 116,300.00 | 1.26 |
| 68 | 000478 | 建信中证500指数增强A | 1,815,926.00 | 105,700.00 | 0.04 |
| 69 | 005633 | 建信中证500指数增强C | 1,815,926.00 | 105,700.00 | 0.04 |
| 70 | 005121 | 富国兴利增强债券 | 1,697,384.00 | 98,800.00 | 0.15 |
| 71 | 159964 | 平安创业板ETF | 1,644,297.80 | 95,710.00 | 0.37 |
| 72 | 001243 | 博时中证淘金大数据100I | 1,625,228.00 | 94,600.00 | 0.84 |
| 73 | 001242 | 博时中证淘金大数据100A | 1,625,228.00 | 94,600.00 | 0.84 |
| 74 | 010246 | 华泰柏瑞量化先行混合C | 1,606,330.00 | 93,500.00 | 0.38 |
| 75 | 460009 | 华泰柏瑞量化先行混合A | 1,606,330.00 | 93,500.00 | 0.38 |
| 76 | 161613 | 融通创业板指数A | 1,467,172.00 | 85,400.00 | 0.31 |
| 77 | 004870 | 融通创业板指数C | 1,467,172.00 | 85,400.00 | 0.31 |
| 78 | 002311 | 创金合信中证500增强A | 1,432,812.00 | 83,400.00 | 0.38 |
| 79 | 002316 | 创金合信中证500增强C | 1,432,812.00 | 83,400.00 | 0.38 |
| 80 | 510590 | 平安中证500ETF | 1,240,739.60 | 72,220.00 | 0.17 |
| 81 | 004902 | 富国丰利增强债券 | 1,219,780.00 | 71,000.00 | 0.12 |
| 82 | 006336 | 泓德量化精选混合 | 1,214,626.00 | 70,700.00 | 0.74 |
| 83 | 163209 | 诺安创业板指数增强(LOF)A | 1,202,600.00 | 70,000.00 | 0.41 |
| 84 | 010356 | 诺安创业板指数增强(LOF)C | 1,202,600.00 | 70,000.00 | 0.41 |
| 85 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,189,371.40 | 69,230.00 | 0.48 |
| 86 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,189,371.40 | 69,230.00 | 0.48 |
| 87 | 159968 | 博时中证500ETF | 1,181,984.00 | 68,800.00 | 0.16 |
| 88 | 001592 | 天弘创业板ETF联接A | 1,128,571.38 | 65,691.00 | 0.02 |
| 89 | 001593 | 天弘创业板ETF联接C | 1,128,571.38 | 65,691.00 | 0.02 |
| 90 | 160634 | 鹏华环保分级 | 976,683.00 | 56,850.00 | 0.49 |
| 91 | 159906 | 大成深证成长40ETF | 913,976.00 | 53,200.00 | 0.81 |
| 92 | 005062 | 博时中证500指数增强A | 895,249.80 | 52,110.00 | 0.23 |
| 93 | 005795 | 博时中证500指数增强C | 895,249.80 | 52,110.00 | 0.23 |
| 94 | 512510 | 华泰柏瑞中证500ETF | 869,651.60 | 50,620.00 | 0.16 |
| 95 | 002907 | 南方中证500增强股票C | 859,000.00 | 50,000.00 | 0.16 |
| 96 | 002906 | 南方中证500增强股票A | 859,000.00 | 50,000.00 | 0.16 |
| 97 | 002801 | 泓德泓信混合 | 840,102.00 | 48,900.00 | 0.28 |
| 98 | 160223 | 国泰创业板指数(LOF) | 812,957.60 | 47,320.00 | 0.36 |
| 99 | 009046 | 西藏东财创业板指数A | 778,597.60 | 45,320.00 | 0.38 |
| 100 | 009047 | 西藏东财创业板指数C | 778,597.60 | 45,320.00 | 0.38 |
| 101 | 159958 | 工银创业板指数ETF | 746,642.80 | 43,460.00 | 0.39 |
| 102 | 160616 | 鹏华中证500指数(LOF)A | 726,370.40 | 42,280.00 | 0.16 |
| 103 | 006938 | 鹏华中证500指数(LOF)C | 726,370.40 | 42,280.00 | 0.16 |
| 104 | 159982 | 鹏华中证500ETF | 682,905.00 | 39,750.00 | 0.16 |
| 105 | 501036 | 汇添富中证500指数(LOF)A | 608,859.20 | 35,440.00 | 0.16 |
| 106 | 501037 | 汇添富中证500指数(LOF)C | 608,859.20 | 35,440.00 | 0.16 |
| 107 | 010183 | 南方创业板ETF联接E | 509,043.40 | 29,630.00 | 0.02 |
| 108 | 002656 | 南方创业板ETF联接A | 509,043.40 | 29,630.00 | 0.02 |
| 109 | 004343 | 南方创业板ETF联接C | 509,043.40 | 29,630.00 | 0.02 |
| 110 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 463,860.00 | 27,000.00 | 0.52 |
| 111 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 463,860.00 | 27,000.00 | 0.52 |
| 112 | 160637 | 鹏华创业板分级 | 451,834.00 | 26,300.00 | 0.38 |
| 113 | 164304 | 新华中证环保产业指数分级 | 438,090.00 | 25,500.00 | 0.49 |
| 114 | 010150 | 南方君信灵活配置混合C | 424,346.00 | 24,700.00 | 0.16 |
| 115 | 005741 | 南方君信灵活配置混合A | 424,346.00 | 24,700.00 | 0.16 |
| 116 | 510530 | 工银瑞信中证500ETF | 404,417.20 | 23,540.00 | 0.17 |
| 117 | 159903 | 深成ETF | 391,704.00 | 22,800.00 | 0.11 |
| 118 | 008072 | 景顺长城创业板综指增强 | 359,062.00 | 20,900.00 | 0.18 |
| 119 | 000754 | 华宝量化对冲混合C | 345,318.00 | 20,100.00 | 0.09 |
| 120 | 000753 | 华宝量化对冲混合A | 345,318.00 | 20,100.00 | 0.09 |
| 121 | 000006 | 西部利得量化成长混合 | 336,728.00 | 19,600.00 | 0.03 |
| 122 | 159956 | 建信创业板ETF | 292,060.00 | 17,000.00 | 0.40 |
| 123 | 010355 | 诺安中证500指数增强C | 274,880.00 | 16,000.00 | 0.82 |
| 124 | 001351 | 诺安中证500指数增强A | 274,880.00 | 16,000.00 | 0.82 |
| 125 | 005434 | 鹏华睿投混合 | 269,382.40 | 15,680.00 | 0.16 |
| 126 | 004744 | 易方达创业板ETF联接C | 261,823.20 | 15,240.00 | 0.00 |
| 127 | 110026 | 易方达创业板ETF联接A | 261,823.20 | 15,240.00 | 0.00 |
| 128 | 159808 | 融通创业板ETF | 257,871.80 | 15,010.00 | 0.39 |
| 129 | 166010 | 中欧鼎利债券A | 254,264.00 | 14,800.00 | 0.03 |
| 130 | 009519 | 中欧鼎利债券E | 254,264.00 | 14,800.00 | 0.03 |
| 131 | 009520 | 中欧鼎利债券C | 254,264.00 | 14,800.00 | 0.03 |
| 132 | 160119 | 南方中证500ETF联接(LOF)A | 253,748.60 | 14,770.00 | 0.00 |
| 133 | 004348 | 南方中证500ETF联接(LOF)C | 253,748.60 | 14,770.00 | 0.00 |
| 134 | 510560 | 国寿安保中证500ETF | 248,079.20 | 14,440.00 | 0.17 |
| 135 | 165511 | 信诚中证500指数 | 238,802.00 | 13,900.00 | 0.10 |
| 136 | 162216 | 泰达宏利500指数增强(LOF) | 202,724.00 | 11,800.00 | 0.09 |
| 137 | 159943 | 大成深证成份ETF | 190,354.40 | 11,080.00 | 0.10 |
| 138 | 161612 | 融通深证成份指数A | 185,544.00 | 10,800.00 | 0.25 |
| 139 | 004875 | 融通深证成份指数C | 185,544.00 | 10,800.00 | 0.25 |
| 140 | 159913 | 交银深证300价值ETF | 183,482.40 | 10,680.00 | 0.33 |
| 141 | 002739 | 泓德裕康债券C | 182,108.00 | 10,600.00 | 0.04 |
| 142 | 002738 | 泓德裕康债券A | 182,108.00 | 10,600.00 | 0.04 |
| 143 | 159918 | 嘉实中创400ETF | 164,928.00 | 9,600.00 | 0.33 |
| 144 | 007138 | 鹏扬元合量化股票C | 159,774.00 | 9,300.00 | 0.19 |
| 145 | 007137 | 鹏扬元合量化股票A | 159,774.00 | 9,300.00 | 0.19 |
| 146 | 159810 | 浦银安盛创业板ETF | 155,650.80 | 9,060.00 | 0.39 |
| 147 | 010505 | 申万菱信创业板量化精选股票C | 151,184.00 | 8,800.00 | 0.17 |
| 148 | 009557 | 申万菱信创业板量化精选股票A | 151,184.00 | 8,800.00 | 0.17 |
| 149 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 140,876.00 | 8,200.00 | 0.21 |
| 150 | 163109 | 申万菱信深证成指分级 | 139,158.00 | 8,100.00 | 0.10 |
| 151 | 000962 | 天弘中证500ETF联接A | 135,893.80 | 7,910.00 | 0.01 |
| 152 | 005919 | 天弘中证500ETF联接C | 135,893.80 | 7,910.00 | 0.01 |
| 153 | 005373 | 中加紫金混合A | 127,132.00 | 7,400.00 | 1.11 |
| 154 | 005374 | 中加紫金混合C | 127,132.00 | 7,400.00 | 1.11 |
| 155 | 159912 | 汇添富深证300ETF | 116,480.40 | 6,780.00 | 0.12 |
| 156 | 006611 | 人保中证500指数 | 108,577.60 | 6,320.00 | 0.16 |
| 157 | 008112 | 中泰中证500指数增强A | 106,516.00 | 6,200.00 | 0.20 |
| 158 | 008113 | 中泰中证500指数增强C | 106,516.00 | 6,200.00 | 0.20 |
| 159 | 515190 | 中银证券中证500ETF | 101,533.80 | 5,910.00 | 0.17 |
| 160 | 515530 | 泰康中证500ETF | 94,318.20 | 5,490.00 | 0.16 |
| 161 | 159935 | 景顺长城中证500ETF | 82,292.20 | 4,790.00 | 0.17 |
| 162 | 660011 | 农银汇理中证500指数 | 80,058.80 | 4,660.00 | 0.16 |
| 163 | 008836 | 富国量化对冲策略三个月持有期混合C | 75,592.00 | 4,400.00 | 0.02 |
| 164 | 008835 | 富国量化对冲策略三个月持有期混合A | 75,592.00 | 4,400.00 | 0.02 |
| 165 | 515810 | 易方达中证800ETF | 74,561.20 | 4,340.00 | 0.04 |
| 166 | 005607 | 华宝中证500增强A | 67,173.80 | 3,910.00 | 0.11 |
| 167 | 005608 | 华宝中证500增强C | 67,173.80 | 3,910.00 | 0.11 |
| 168 | 002076 | 浙商中证500指数增强A | 67,002.00 | 3,900.00 | 0.02 |
| 169 | 007386 | 浙商中证500指数增强C | 67,002.00 | 3,900.00 | 0.02 |
| 170 | 007217 | 浙商智能行业优选混合C | 66,314.80 | 3,860.00 | 0.01 |
| 171 | 007177 | 浙商智能行业优选混合A | 66,314.80 | 3,860.00 | 0.01 |
| 172 | 515550 | 中融中证500ETF | 50,509.20 | 2,940.00 | 0.16 |
| 173 | 005287 | 海富通创业板增强C | 46,901.40 | 2,730.00 | 0.01 |
| 174 | 005288 | 海富通创业板增强A | 46,901.40 | 2,730.00 | 0.01 |
| 175 | 515590 | 前海开源中证500等权ETF | 43,980.80 | 2,560.00 | 0.18 |
| 176 | 161038 | 富国新兴成长量化精选混合(LOF) | 39,514.00 | 2,300.00 | 0.16 |
| 177 | 160806 | 长盛同庆(LOF) | 35,906.20 | 2,090.00 | 0.05 |
| 178 | 510570 | 兴业中证500ETF | 34,875.40 | 2,030.00 | 0.16 |
| 179 | 159821 | 中银证券创业板ETF | 32,642.00 | 1,900.00 | 0.39 |
| 180 | 233010 | 大摩深证300指数增强 | 30,924.00 | 1,800.00 | 0.07 |
| 181 | 004617 | 建信鑫稳回报灵活配置混合A | 30,924.00 | 1,800.00 | 0.06 |
| 182 | 004618 | 建信鑫稳回报灵活配置混合C | 30,924.00 | 1,800.00 | 0.06 |
| 183 | 005966 | 安信中证500指数增强C | 29,206.00 | 1,700.00 | 0.09 |
| 184 | 005965 | 安信中证500指数增强A | 29,206.00 | 1,700.00 | 0.09 |
| 185 | 006346 | 安信量化优选股票A | 29,206.00 | 1,700.00 | 0.06 |
| 186 | 006347 | 安信量化优选股票C | 29,206.00 | 1,700.00 | 0.06 |
| 187 | 510550 | 方正富邦中证500ETF | 28,518.80 | 1,660.00 | 0.17 |
| 188 | 005258 | 景顺长城量化平衡混合 | 25,770.00 | 1,500.00 | 0.05 |
| 189 | 002903 | 广发中证500ETF联接(LOF)C | 20,616.00 | 1,200.00 | 0.00 |
| 190 | 180015 | 银华增强收益债券 | 20,616.00 | 1,200.00 | 0.01 |
| 191 | 162711 | 广发中证500ETF联接(LOF)A | 20,616.00 | 1,200.00 | 0.00 |
| 192 | 001589 | 天弘中证800指数C | 17,867.20 | 1,040.00 | 0.03 |
| 193 | 001588 | 天弘中证800指数A | 17,867.20 | 1,040.00 | 0.03 |
| 194 | 005261 | 银华稳健增利灵活配置混合发起式C | 12,026.00 | 700.00 | 0.05 |
| 195 | 005260 | 银华稳健增利灵活配置混合发起式A | 12,026.00 | 700.00 | 0.05 |
| 196 | 004335 | 华宝新飞跃混合 | 10,308.00 | 600.00 | 0.00 |
| 197 | 002804 | 华泰柏瑞量化对冲混合 | 8,590.00 | 500.00 | 0.04 |
| 198 | 003766 | 广发创业板ETF联接C | 6,872.00 | 400.00 | 0.00 |
| 199 | 003765 | 广发创业板ETF联接A | 6,872.00 | 400.00 | 0.00 |
| 200 | 000008 | 嘉实中证500ETF联接A | 6,872.00 | 400.00 | 0.00 |
| 201 | 070039 | 嘉实中证500ETF联接C | 6,872.00 | 400.00 | 0.00 |
| 202 | 006248 | 华夏创业板ETF联接A | 6,442.50 | 375.00 | 0.00 |
| 203 | 006249 | 华夏创业板ETF联接C | 6,442.50 | 375.00 | 0.00 |
| 204 | 004345 | 南方深证成份ETF联接C | 4,466.80 | 260.00 | 0.00 |
| 205 | 202017 | 南方深证成份ETF联接A | 4,466.80 | 260.00 | 0.00 |
| 206 | 213010 | 宝盈中证100指数增强A | 2,233.40 | 130.00 | 0.00 |
| 207 | 007580 | 宝盈中证100指数增强C | 2,233.40 | 130.00 | 0.00 |
| 208 | 070030 | 嘉实中创400ETF联接A | 1,718.00 | 100.00 | 0.00 |
| 209 | 090012 | 大成深证成长40ETF联接 | 1,718.00 | 100.00 | 0.00 |
| 210 | 519706 | 交银深证300价值联接 | 1,718.00 | 100.00 | 0.00 |
| 211 | 005727 | 嘉实中创400ETF联接C | 1,718.00 | 100.00 | 0.00 |
| 212 | 006733 | 博时创业板ETF联接C | 1,030.80 | 60.00 | 0.00 |
| 213 | 050021 | 博时创业板ETF联接A | 1,030.80 | 60.00 | 0.00 |
| 214 | 200002 | 长城久泰沪深300指数A | 515.40 | 30.00 | 0.00 |
| 215 | 006912 | 长城久泰沪深300指数C | 515.40 | 30.00 | 0.00 |
