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持有 上港集团(600018)的基金
  报告期:2019-12-31
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(%)
1510810中证上海国企ETF945,194,559.14  163,811,882.00    7.83
2510300华泰柏瑞沪深300ETF76,764,322.34  13,304,042.00    0.19
3510330华夏沪深300ETF60,148,886.09  10,424,417.00    0.19
4510180华安上证180ETF58,289,082.38  10,102,094.00    0.29
5159919嘉实沪深300ETF52,441,510.50  9,088,650.00    0.19
6150210富国中证国有企业改革指数分级B42,758,088.78  7,410,414.00    0.61
7161026富国中证国有企业改革指数分级42,758,088.78  7,410,414.00    0.61
8150209富国中证国有企业改革指数分级A42,758,088.78  7,410,414.00    0.61
9340008兴全有机增长混合32,434,012.42  5,621,146.00    0.95
10512650添富中证长三角ETF25,040,646.00  4,339,800.00    0.52
11510310易方达沪深300发起式ETF17,726,409.36  3,072,168.00    0.19
12510390平安沪深300ETF11,053,589.00  1,915,700.00    0.19
13510380国寿安保沪深300ETF9,621,475.00  1,667,500.00    0.19
14003184中证财通可持续发展100指数C8,847,533.36  1,533,368.00    1.62
15000042中证财通可持续发展100指数A8,847,533.36  1,533,368.00    1.62
16000176嘉实沪深300指数研究增强8,845,410.00  1,533,000.00    0.69
17007801大成中证红利指数C8,594,253.44  1,489,472.00    0.47
18090010大成中证红利指数A8,594,253.44  1,489,472.00    0.47
19002505鹏华金鼎混合C8,492,863.00  1,471,900.00    1.59
20002504鹏华金鼎混合A8,492,863.00  1,471,900.00    1.59
21510350工银瑞信沪深300ETF7,592,166.00  1,315,800.00    0.19
22150274鹏华一带一路分级B7,002,789.35  1,213,655.00    1.71
23150273鹏华一带一路分级A7,002,789.35  1,213,655.00    1.71
24160638鹏华一带一路分级7,002,789.35  1,213,655.00    1.71
25481009工银沪深300指数A6,941,811.99  1,203,087.00    0.18
26006937工银沪深300指数C6,941,811.99  1,203,087.00    0.18
27515800添富中证800ETF6,855,914.00  1,188,200.00    0.14
28502014长盛中证申万一带一路分级A6,516,061.00  1,129,300.00    0.98
29502015长盛中证申万一带一路分级B6,516,061.00  1,129,300.00    0.98
30502013长盛中证申万一带一路分级6,516,061.00  1,129,300.00    0.98
31160725嘉实基本面50指数(LOF)C6,375,371.09  1,104,917.00    0.30
32160716嘉实基本面50指数(LOF)A6,375,371.09  1,104,917.00    0.30
33510360广发沪深300ETF6,301,376.61  1,092,093.00    0.16
34100032富国中证红利指数增强A6,108,699.00  1,058,700.00    0.16
35000916前海开源股息率100强股票5,102,411.00  884,300.00    0.79
36005633建信中证500指数增强C4,725,053.00  818,900.00    0.08
37000478建信中证500指数增强A4,725,053.00  818,900.00    0.08
38470007汇添富上证综合指数4,722,110.30  818,390.00    0.43
39163407兴全沪深300指数(LOF)A4,426,969.03  767,239.00    0.09
40007230兴全沪深300指数(LOF)C4,426,969.03  767,239.00    0.09
41003165鹏华弘嘉混合A4,201,137.00  728,100.00    0.74
42003166鹏华弘嘉混合C4,201,137.00  728,100.00    0.74
43007134嘉实长青竞争优势股票C4,130,743.00  715,900.00    1.79
44007133嘉实长青竞争优势股票A4,130,743.00  715,900.00    1.79
45005867国泰沪深300指数C3,950,759.39  684,707.00    0.18
46020011国泰沪深300指数A3,950,759.39  684,707.00    0.18
47519180万家180指数3,896,169.42  675,246.00    0.28
48003550泰达改革动力混合C3,475,271.00  602,300.00    0.91
49001017泰达改革动力混合A3,475,271.00  602,300.00    0.91
50519300大成沪深300指数A3,360,719.19  582,447.00    0.16
51007096大成沪深300指数C3,360,719.19  582,447.00    0.16
52159925南方沪深300ETF3,338,418.14  578,582.00    0.19
53005762招商MSCI中国A股国际通指数C3,042,521.00  527,300.00    0.16
54005761招商MSCI中国A股国际通指数A3,042,521.00  527,300.00    0.16
55150265中融一带一路分级A2,938,632.15  509,295.00    1.68
56150266中融一带一路分级B2,938,632.15  509,295.00    1.68
57168201中融一带一路分级2,938,632.15  509,295.00    1.68
58000107富国稳健增强债券A2,827,300.00  490,000.00    0.89
59000109富国稳健增强债券C2,827,300.00  490,000.00    0.89
60001149汇丰晋信恒生龙头指数C2,755,550.05  477,565.00    0.52
61540012汇丰晋信恒生龙头指数A2,755,550.05  477,565.00    0.52
62150276安信一带一路分级B2,695,432.42  467,146.00    1.69
63150275安信一带一路分级A2,695,432.42  467,146.00    1.69
64167503安信一带一路分级2,695,432.42  467,146.00    1.69
65229002泰达宏利逆向策略混合2,669,565.51  462,663.00    0.73
66512750嘉实基本面50ETF2,546,301.00  441,300.00    0.32
67512380银华MSCI中国A股ETF2,393,811.44  414,872.00    0.17
68510130中盘ETF2,037,940.92  353,196.00    0.84
69006020广发沪深300指数增强A1,914,486.00  331,800.00    0.34
70006021广发沪深300指数增强C1,914,486.00  331,800.00    0.34
71510160中证南方小康产业指数ETF1,806,010.00  313,000.00    0.33
72162205泰达宏利风险预算混合1,780,045.00  308,500.00    0.52
73002292诺安益鑫混合1,758,119.00  304,700.00    2.22
74510010治理ETF1,664,483.44  288,472.00    0.47
75162213泰达宏利沪深300指数增强A1,659,452.00  287,600.00    0.49
76003548泰达宏利沪深300指数增强C1,659,452.00  287,600.00    0.49
77070017嘉实量化阿尔法混合1,628,294.00  282,200.00    0.75
78502007易方达国企改革分级A1,595,249.21  276,473.00    0.61
79502006易方达国企改革分级1,595,249.21  276,473.00    0.61
80502008易方达国企改革分级B1,595,249.21  276,473.00    0.61
81005152农银汇理沪深300指数C1,560,208.00  270,400.00    0.18
82660008农银汇理沪深300指数A1,560,208.00  270,400.00    0.18
83206013鹏华宏观混合1,550,399.00  268,700.00    0.44
84003501泰达睿智稳健混合1,411,342.00  244,600.00    0.66
85200002长城久泰沪深300指数A1,403,529.42  243,246.00    0.13
86006912长城久泰沪深300指数C1,403,529.42  243,246.00    0.13
87240014华宝中证100指数A1,385,959.77  240,201.00    0.18
88007405华宝中证100指数C1,385,959.77  240,201.00    0.18
89163808中银中证100指数增强1,316,183.16  228,108.00    0.26
90512910广发中证100ETF1,299,404.00  225,200.00    0.21
91007144国投瑞银沪深300指数量化增强C1,230,164.00  213,200.00    0.73
92007143国投瑞银沪深300指数量化增强A1,230,164.00  213,200.00    0.73
93000414嘉实绝对收益策略定期混合1,216,893.00  210,900.00    0.75
94510190华安上证龙头ETF1,182,850.00  205,000.00    1.30
95512160MSCI中国A股国际通ETF1,182,273.00  204,900.00    0.17
96006649汇安多因子混合C1,113,610.00  193,000.00    0.26
97006648汇安多因子混合A1,113,610.00  193,000.00    0.26
98001016华夏沪深300指数增强C1,059,372.00  183,600.00    0.13
99001015华夏沪深300指数增强A1,059,372.00  183,600.00    0.13
100161607融通巨潮100指数(LOF)A1,040,331.00  180,300.00    0.09
101004874融通巨潮100指数(LOF)C1,040,331.00  180,300.00    0.09
102165309建信沪深300指数(LOF)1,008,111.32  174,716.00    0.18
103150295南方中证国有企业改革指数分级A991,741.83  171,879.00    0.61
104150296南方中证国有企业改革指数分级B991,741.83  171,879.00    0.61
105160136南方中证国有企业改革指数分级991,741.83  171,879.00    0.61
106510210富国上证综指ETF963,013.00  166,900.00    0.49
107004000泰达睿选稳健混合954,358.00  165,400.00    0.53
108005109汇安多策略混合A916,853.00  158,900.00    0.21
109005110汇安多策略混合C916,853.00  158,900.00    0.21
110512990华夏MSCI中国A股国际通ETF913,391.00  158,300.00    0.16
111002837华夏网购精选混合A900,697.00  156,100.00    0.18
112007939华夏网购精选混合C900,697.00  156,100.00    0.18
113001637嘉实腾讯自选股大数据策略股票871,270.00  151,000.00    0.31
114512090易方达MSCI中国A股国际通ETF853,383.00  147,900.00    0.17
115320014诺安沪深300指数增强848,190.00  147,000.00    0.32
116519100长盛中证100指数847,624.54  146,902.00    0.22
117162212泰达宏利红利先锋混合824,636.86  142,918.00    0.82
118320010诺安中证100指数814,429.73  141,149.00    0.25
119202211南方中证100指数A744,330.00  129,000.00    0.25
120005691南方中证100指数C744,330.00  129,000.00    0.25
121001706诺安积极回报混合727,020.00  126,000.00    0.32
122512180建信MSCI中国A股国际通ETF725,866.00  125,800.00    0.17
123000672工银绝对收益混合发起B724,365.80  125,540.00    0.41
124000667工银绝对收益混合发起A724,365.80  125,540.00    0.41
125000835华润元大富时中国A50指数712,346.89  123,457.00    0.26
126002263泰达宏利大数据混合A701,632.00  121,600.00    0.93
127003554泰达宏利大数据混合C701,632.00  121,600.00    0.93
128410008华富中证100指数676,947.94  117,322.00    0.28
129501059西部利得国企红利指数增强(LOF)A654,895.00  113,500.00    0.61
130160615鹏华沪深300指数(LOF)A651,911.91  112,983.00    0.14
131006939鹏华沪深300指数(LOF)C651,911.91  112,983.00    0.14
132006600人保沪深300指数641,624.00  111,200.00    0.18
133110030易方达沪深300量化增强639,893.00  110,900.00    0.05
134213010宝盈中证100指数增强A639,316.00  110,800.00    0.26
135007580宝盈中证100指数增强C639,316.00  110,800.00    0.26
136001397建信精工制造指数增强619,698.00  107,400.00    0.70
137512280景顺长城MSCI中国A股国际通ETF601,811.00  104,300.00    0.17
138160417华安沪深300指数分级595,037.02  103,126.00    0.18
139150105华安沪深300指数分级B595,037.02  103,126.00    0.18
140150104华安沪深300指数分级A595,037.02  103,126.00    0.18
141008220兴业中证国有企业改革指数增强C588,540.00  102,000.00    0.54
142005339兴业中证国有企业改革指数增强A588,540.00  102,000.00    0.54
143150012国联安双禧中证100指数A575,990.25  99,825.00    0.26
144162509国联安双禧中证100指数575,990.25  99,825.00    0.26
145150013国联安双禧中证100指数B575,990.25  99,825.00    0.26
146007539永赢沪深300指数C574,692.00  99,600.00    0.17
147007538永赢沪深300指数A574,692.00  99,600.00    0.17
148501060中金中证优选300指数(LOF)A567,768.00  98,400.00    0.35
149501061中金中证优选300指数(LOF)C567,768.00  98,400.00    0.35
150481017工银量化策略混合564,883.00  97,900.00    0.12
151001329鹏华弘实混合A552,766.00  95,800.00    0.15
152001330鹏华弘实混合C552,766.00  95,800.00    0.15
153000761国富健康优质生活股票552,189.00  95,700.00    0.12
154002314泰达宏利新思路混合B550,913.83  95,479.00    0.24
155001419泰达宏利新思路混合A550,913.83  95,479.00    0.24
156512520华泰柏瑞MSCI中国A股国际通ETF548,184.62  95,006.00    0.16
157515810易方达中证800ETF545,265.00  94,500.00    0.14
158001453鹏华弘鑫混合A531,417.00  92,100.00    0.10
159001454鹏华弘鑫混合C531,417.00  92,100.00    0.10
160165515信诚沪深300指数分级512,191.36  88,768.00    0.13
161150052信诚沪深300指数分级B512,191.36  88,768.00    0.13
162150051信诚沪深300指数分级A512,191.36  88,768.00    0.13
163005167嘉实润泽量化定期混合506,029.00  87,700.00    0.12
164005166嘉实润和量化定期混合492,181.00  85,300.00    0.22
165004485泰达宏利业绩股票C473,140.00  82,000.00    0.33
166004484泰达宏利业绩股票A473,140.00  82,000.00    0.33
167003379信诚至选混合A461,600.00  80,000.00    0.07
168003380信诚至选混合C461,600.00  80,000.00    0.07
169512150富时中国A50ETF455,253.00  78,900.00    0.29
170160806长盛同庆(LOF)446,372.97  77,361.00    0.12
171004460富国嘉利稳健配置定期开放混合432,750.00  75,000.00    0.57
172150037建信进取430,442.00  74,600.00    0.37
173150036建信稳健430,442.00  74,600.00    0.37
17416531L建信双利分级430,442.00  74,600.00    0.37
175150009瑞和远见428,930.26  74,338.00    0.16
176150008瑞和小康428,930.26  74,338.00    0.16
177161207国投瑞银沪深300指数分级428,930.26  74,338.00    0.16
178960022博时沪深300指数R424,095.00  73,500.00    0.01
179050002博时沪深300指数A424,095.00  73,500.00    0.01
180002385博时沪深300指数C424,095.00  73,500.00    0.01
181512550嘉实富时中国A50ETF421,210.00  73,000.00    0.29
182501043汇添富沪深300指数(LOF)A415,440.00  72,000.00    0.18
183501045汇添富沪深300指数(LOF)C415,440.00  72,000.00    0.18
184005918天弘沪深300ETF联接C394,506.44  68,372.00    0.01
185000961天弘沪深300ETF联接A394,506.44  68,372.00    0.01
186162210泰达宏利集利债券A383,705.00  66,500.00    0.07
187162299泰达宏利集利债券C383,705.00  66,500.00    0.07
188375010上投摩根中国优势混合381,050.80  66,040.00    0.03
189163821中银沪深300等权重指数(LOF)372,742.00  64,600.00    0.24
190160925大成中华沪深港300指数(LOF)A363,510.00  63,000.00    0.10
191510220华泰柏瑞中小盘ETF362,356.00  62,800.00    0.44
192004716信诚量化阿尔法股票354,278.00  61,400.00    0.14
193005658华夏沪深300ETF联接C346,777.00  60,100.00    0.00
194000051华夏沪深300ETF联接A346,777.00  60,100.00    0.00
195000656前海开源沪深300指数335,462.03  58,139.00    0.18
196000585嘉实对冲套利定期混合326,005.00  56,500.00    0.22
197512360平安MSCI中国A股国际ETF302,925.00  52,500.00    0.16
198003194汇添富上海国企ETF联接292,539.00  50,700.00    0.05
199160807长盛沪深300指数(LOF)292,383.21  50,673.00    0.13
200000368汇添富沪深300安中指数285,788.10  49,530.00    0.08
201162307海富通中证100指数(LOF)277,681.25  48,125.00    0.13
202150135国富中证100指数增强分级A276,383.00  47,900.00    0.18
203150136国富中证100指数增强分级B276,383.00  47,900.00    0.18
204164508国富中证100指数增强(LOF)276,383.00  47,900.00    0.18
205165527信诚新旺混合(LOF)C275,229.00  47,700.00    0.07
206165526信诚新旺混合(LOF)A275,229.00  47,700.00    0.07
207320016诺安多策略混合273,498.00  47,400.00    0.32
208007138鹏扬元合量化股票C267,151.00  46,300.00    0.52
209004618建信鑫稳回报灵活配置混合C267,151.00  46,300.00    0.12
210004617建信鑫稳回报灵活配置混合A267,151.00  46,300.00    0.12
211007137鹏扬元合量化股票A267,151.00  46,300.00    0.52
212004157信诚至诚混合A255,611.00  44,300.00    0.08
213004158信诚至诚混合B255,611.00  44,300.00    0.08
214512920新华MSCI中国A股国际ETF250,995.00  43,500.00    0.16
215002952建信多因子量化股票247,533.00  42,900.00    0.23
216002030信诚新选混合B241,763.00  41,900.00    0.07
217001402信诚新选混合A241,763.00  41,900.00    0.07
218660006农银汇理大盘蓝筹混合241,186.00  41,800.00    0.10
219006025诺安优化配置混合219,260.00  38,000.00    0.25
220002833华夏新锦绣混合A215,798.00  37,400.00    0.10
221002834华夏新锦绣混合C215,798.00  37,400.00    0.10
222161907万家中证红利指数(LOF)202,982.83  35,179.00    0.49
223004730建信量化事件驱动股票201,950.00  35,000.00    0.24
224240002华宝宝康配置混合199,065.00  34,500.00    0.06
225001589天弘中证800指数C189,833.00  32,900.00    0.13
226001588天弘中证800指数A189,833.00  32,900.00    0.13
227001660富安达行业轮动混合186,948.00  32,400.00    0.19
228515360方正富邦沪深300ETF186,371.00  32,300.00    0.19
229610001信达澳银领先增长混合178,662.28  30,964.00    0.02
230005085平安量化先锋混合C170,215.00  29,500.00    1.04
231005084平安量化先锋混合A170,215.00  29,500.00    1.04
232005568创金合信MSCI中国A股国际指数C169,061.00  29,300.00    0.15
233005567创金合信MSCI中国A股国际指数A169,061.00  29,300.00    0.15
234006351中金MSCI红利指数A162,581.29  28,177.00    0.90
235006352中金MSCI红利指数C162,581.29  28,177.00    0.90
236000613国寿安保沪深300ETF联接161,560.00  28,000.00    0.00
237161213国投瑞银中证消费服务指数(LOF)161,058.01  27,913.00    0.43
238006193鑫元核心资产股票A159,829.00  27,700.00    0.12
239006194鑫元核心资产股票C159,829.00  27,700.00    0.12
240004668建信鑫泽回报灵活配置混合A153,482.00  26,600.00    0.07
241004669建信鑫泽回报灵活配置混合C153,482.00  26,600.00    0.07
242006291南方养老2035混合(FOF)C150,597.00  26,100.00    0.03
243006131华泰柏瑞沪深300ETF联接C150,597.00  26,100.00    0.00
244006290南方养老2035混合(FOF)A150,597.00  26,100.00    0.03
245460300华泰柏瑞沪深300ETF联接A150,597.00  26,100.00    0.00
246002119广发安盈混合C142,519.00  24,700.00    0.12
247002118广发安盈混合A142,519.00  24,700.00    0.12
248007839汇添富中证长三角ETF联接A139,634.00  24,200.00    0.02
249007840汇添富中证长三角ETF联接C139,634.00  24,200.00    0.02
250000006西部利得量化成长混合138,480.00  24,000.00    0.10
251501086华宝MSCIESG指数(LOF)137,903.00  23,900.00    0.11
252005724交银致远智投混合135,595.00  23,500.00    0.16
253159953广发中证全指工业ETF133,864.00  23,200.00    0.65
254673090西部利得个股精选股票130,402.00  22,600.00    0.10
255007039前海联合沪深300指数C129,248.00  22,400.00    0.15
256003475前海联合沪深300指数A129,248.00  22,400.00    0.15
257519162新华增怡债券A100,975.00  17,500.00    0.02
258519163新华增怡债券C100,975.00  17,500.00    0.02
259007505华夏中证AH经济蓝筹股票指数A99,244.00  17,200.00    0.10
260007506华夏中证AH经济蓝筹股票指数C99,244.00  17,200.00    0.10
261007950招商量化精选股票C90,589.00  15,700.00    0.14
262001917招商量化精选股票A90,589.00  15,700.00    0.14
263159923大成中证100ETF87,669.38  15,194.00    0.26
264007924方正富邦天鑫混合C83,665.00  14,500.00    0.07
265007923方正富邦天鑫混合A83,665.00  14,500.00    0.07
266007952招商财经大数据股票C82,511.00  14,300.00    0.50
267003416招商财经大数据股票A82,511.00  14,300.00    0.50
268005490中金衡优混合C80,780.00  14,000.00    0.06
269005489中金衡优混合A80,780.00  14,000.00    0.06
270001059中金绝对收益混合78,472.00  13,600.00    0.02
271002885大摩万众创新混合75,587.00  13,100.00    0.05
272510270中银上证国企100ETF70,971.00  12,300.00    0.44
273501068招商富时A-H50指数(LOF)C70,405.54  12,202.00    0.28
274501067招商富时A-H50指数(LOF)A70,405.54  12,202.00    0.28
275007339易方达沪深300ETF联接C69,240.00  12,000.00    0.00
276110020易方达沪深300ETF联接A69,240.00  12,000.00    0.00
277001771南方量化灵活配置混合60,008.00  10,400.00    0.04
278007698中金衡益债券C58,277.00  10,100.00    0.02
279007697中金衡益债券A58,277.00  10,100.00    0.02
280006525前海开源MSCI中国A股指数C57,700.00  10,000.00    0.11
281512860华安MSCI中国A股国际ETF57,700.00  10,000.00    0.16
282006524前海开源MSCI中国A股指数A57,700.00  10,000.00    0.11
283000214广发成长优选混合56,546.00  9,800.00    0.06
284006689方正富邦信泓混合A54,238.00  9,400.00    0.04
285003186鹏华兴安定期开放混合54,238.00  9,400.00    0.02
286008182方正富邦信泓混合C54,238.00  9,400.00    0.04
287002449民生加银量化中国混合49,045.00  8,500.00    0.04
288007422中金衡盈混合C45,583.00  7,900.00    0.02
289007421中金衡盈混合A45,583.00  7,900.00    0.02
290003125中科沃土沃鑫成长混合发起A42,374.88  7,344.00    0.04
291004346南方小康ETF联接C35,197.00  6,100.00    0.01
292202021南方小康ETF联接A35,197.00  6,100.00    0.01
293166402浦银沪港深基本面100指数(LOF)34,620.00  6,000.00    0.11
294005295诺德天富混合30,004.00  5,200.00    0.03
295519686交银上证180公司治理ETF联接24,234.00  4,200.00    0.01
296001751华商信用增强债券A23,080.00  4,000.00    0.19
297001752华商信用增强债券C23,080.00  4,000.00    0.19
298167601国金沪深300指数增强21,222.06  3,678.00    0.14
299005280安信阿尔法定开混合A20,772.00  3,600.00    0.02
300007136广发中证100ETF联接C18,464.00  3,200.00    0.01
301007135广发中证100ETF联接A18,464.00  3,200.00    0.01
302202015南方沪深300ETF联接A13,848.00  2,400.00    0.00
303004342南方沪深300ETF联接C13,848.00  2,400.00    0.00
304005563创金合信国证1000指数A12,694.00  2,200.00    0.12
305005564创金合信国证1000指数C12,694.00  2,200.00    0.12
306005415创金合信国证A股指数C12,117.00  2,100.00    0.11
307005414创金合信国证A股指数A12,117.00  2,100.00    0.11
308165806东吴沪深300指数A10,345.61  1,793.00    0.12
309165810东吴沪深300指数C10,345.61  1,793.00    0.12
310007857易方达中证800ETF发起式联接C7,501.00  1,300.00    0.01
311007856易方达中证800ETF发起式联接A7,501.00  1,300.00    0.01
312005229嘉实富时中国A50ETF联接C5,770.00  1,000.00    0.01
313006006诺安鼎利混合C5,770.00  1,000.00    0.01
314004488嘉实富时中国A50ETF联接A5,770.00  1,000.00    0.01
315006005诺安鼎利混合A5,770.00  1,000.00    0.01
316003432信诚至瑞混合A5,193.00  900.00    0.00
317003433信诚至瑞混合C5,193.00  900.00    0.00
318005121富国兴利增强债券4,039.00  700.00    0.02
319001792大成绝对收益混合发起C4,039.00  700.00    0.00
320001791大成绝对收益混合发起A4,039.00  700.00    0.00
321320008诺安增利债券A4,039.00  700.00    0.01
322320009诺安增利债券B4,039.00  700.00    0.01
323160706嘉实沪深300ETF联接(LOF)A2,954.24  512.00    0.00
324160724嘉实沪深300ETF联接(LOF)C2,954.24  512.00    0.00
325007541新华MSCI中国A股国际ETF联接1,154.00  200.00    0.00