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持有 华电国际(600027)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(%)
1100056富国低碳环保混合119,018,647.08  34,800,774.00    4.19
2512950华夏中证央企ETF49,914,216.00  14,594,800.00    0.39
3512960博时央企结构调整ETF47,604,631.86  13,919,483.00    0.39
4000311景顺长城沪深300指数增强44,408,016.00  12,984,800.00    0.64
5050001博时价值增长混合36,210,276.00  10,587,800.00    0.89
6000172华泰柏瑞量化增强混合A34,071,394.32  9,962,396.00    1.54
7100038富国沪深300增强32,238,288.00  9,426,400.00    0.38
8510300华泰柏瑞沪深300ETF25,089,462.00  7,336,100.00    0.07
9050002博时沪深300指数A21,073,356.00  6,161,800.00    0.37
10002385博时沪深300指数C21,073,356.00  6,161,800.00    0.37
11960022博时沪深300指数R21,073,356.00  6,161,800.00    0.37
12510330华夏沪深300ETF20,183,430.96  5,901,588.00    0.07
13460009华泰柏瑞量化先行混合A20,090,448.00  5,874,400.00    1.64
14000176嘉实沪深300指数研究增强19,701,936.00  5,760,800.00    1.20
15360001光大保德信量化股票18,370,745.46  5,371,563.00    0.51
16159919嘉实沪深300ETF16,984,660.50  4,966,275.00    0.07
17100032富国中证红利指数增强A15,426,252.00  4,510,600.00    0.39
18008682富国中证红利指数增强C15,426,252.00  4,510,600.00    0.39
19515150富国中证国企一带一路ETF14,670,774.00  4,289,700.00    0.64
20001073华泰柏瑞量化绝对收益混合14,633,496.00  4,278,800.00    1.31
21110030易方达沪深300量化增强14,039,476.20  4,105,110.00    1.27
22050201博时价值增长贰号混合13,792,860.00  4,033,000.00    0.86
23001244华泰柏瑞量化智慧混合A13,367,487.24  3,908,622.00    1.50
24006104华泰柏瑞量化智慧混合C13,367,487.24  3,908,622.00    1.50
25159959银华中证央企结构调整ETF12,752,270.28  3,728,734.00    0.39
26007903长城量化小盘股票12,188,616.66  3,563,923.00    0.98
27515990添富中证国企一带一路ETF11,349,270.00  3,318,500.00    0.64
28161017富国中证500指数增强(LOF)11,280,870.00  3,298,500.00    0.20
29005055华泰柏瑞量化阿尔法混合A11,233,229.40  3,284,570.00    2.03
30006532华泰柏瑞量化阿尔法混合C11,233,229.40  3,284,570.00    2.03
31110007易方达稳健收益债券A9,734,004.00  2,846,200.00    0.04
32110008易方达稳健收益债券B9,734,004.00  2,846,200.00    0.04
33008008易方达稳健收益债券C9,734,004.00  2,846,200.00    0.04
34515110易方达中证国企一带一路ETF9,288,378.00  2,715,900.00    0.64
35008835富国量化对冲策略三个月持有期混合A8,760,330.00  2,561,500.00    0.33
36008836富国量化对冲策略三个月持有期混合C8,760,330.00  2,561,500.00    0.33
37000877华泰柏瑞量化优选混合8,455,950.00  2,472,500.00    1.21
38006022富国大盘价值量化精选混合6,210,036.00  1,815,800.00    1.29
39050018博时行业轮动混合5,821,524.00  1,702,200.00    2.98
40510310易方达沪深300发起式ETF5,747,310.00  1,680,500.00    0.07
41002651东方红汇利债券A5,643,000.00  1,650,000.00    0.16
42002652东方红汇利债券C5,643,000.00  1,650,000.00    0.16
43515380泰康沪深300ETF5,619,060.00  1,643,000.00    0.07
44002804华泰柏瑞量化对冲混合5,590,674.00  1,634,700.00    1.10
45006531华泰柏瑞量化驱动混合C5,331,438.00  1,558,900.00    1.32
46001074华泰柏瑞量化驱动混合A5,331,438.00  1,558,900.00    1.32
47519671银河沪深300价值指数4,645,728.00  1,358,400.00    0.21
48006912长城久泰沪深300指数C4,572,540.00  1,337,000.00    0.55
49200002长城久泰沪深300指数A4,572,540.00  1,337,000.00    0.55
50003434博时鑫泽混合A4,510,296.00  1,318,800.00    1.40
51003435博时鑫泽混合C4,510,296.00  1,318,800.00    1.40
52515330天弘沪深300ETF4,390,938.00  1,283,900.00    0.07
53510380国寿安保沪深300ETF4,031,154.00  1,178,700.00    0.08
54070017嘉实量化阿尔法混合3,834,162.00  1,121,100.00    2.10
55005976长信稳进资产配置混合(FOF)3,774,996.00  1,103,800.00    0.60
56005437易方达易百智能量化策略混合A3,712,068.00  1,085,400.00    2.42
57005438易方达易百智能量化策略混合C3,712,068.00  1,085,400.00    2.42
58519062海富通阿尔法对冲混合A3,535,938.00  1,033,900.00    0.03
59008795海富通阿尔法对冲混合C3,535,938.00  1,033,900.00    0.03
60519300大成沪深300指数A3,404,952.00  995,600.00    0.19
61007096大成沪深300指数C3,404,952.00  995,600.00    0.19
62008851景顺长城量化对冲策略三个月定期开放混合3,386,826.00  990,300.00    0.12
63001050汇添富成长多因子量化策略股票2,988,738.00  873,900.00    0.31
64217024招商安盈债券2,923,624.62  854,861.00    0.50
65000436易方达裕惠定开混合发起式2,872,458.00  839,900.00    0.09
66040035华安逆向策略混合2,847,834.00  832,700.00    0.18
67510360广发沪深300ETF2,678,202.00  783,100.00    0.07
68510350工银瑞信沪深300ETF2,653,236.00  775,800.00    0.07
69515300嘉实沪深300红利低波动ETF2,608,092.00  762,600.00    1.50
70007044博道沪深300增强A2,598,858.00  759,900.00    0.61
71007045博道沪深300增强C2,598,858.00  759,900.00    0.61
72001015华夏沪深300指数增强A2,399,130.00  701,500.00    0.24
73001016华夏沪深300指数增强C2,399,130.00  701,500.00    0.24
74002602易方达丰惠混合2,365,614.00  691,700.00    0.32
75481009工银沪深300指数A2,354,283.54  688,387.00    0.07
76006937工银沪深300指数C2,354,283.54  688,387.00    0.07
77510390平安沪深300ETF2,322,864.00  679,200.00    0.07
78000006西部利得量化成长混合2,203,506.00  644,300.00    0.54
79007800申万菱信沪深300价值指数C2,072,520.00  606,000.00    0.21
80310398申万菱信沪深300价值指数A2,072,520.00  606,000.00    0.21
81004128前海联合泳隆混合A2,052,000.00  600,000.00    1.84
82007040前海联合泳隆混合C2,052,000.00  600,000.00    1.84
83001174中欧瑾和灵活配置混合C2,002,752.00  585,600.00    2.87
84001173中欧瑾和灵活配置混合A2,002,752.00  585,600.00    2.87
85002779前海联合新思路混合C1,922,724.00  562,200.00    1.12
86002778前海联合新思路混合A1,922,724.00  562,200.00    1.12
87005260银华稳健增利灵活配置混合发起式A1,878,701.76  549,328.00    0.34
88005261银华稳健增利灵活配置混合发起式C1,878,701.76  549,328.00    0.34
89090011大成核心双动力混合1,862,874.00  544,700.00    1.17
90005947德邦民裕进取量化精选灵活配置混合A1,517,112.00  443,600.00    1.32
91005948德邦民裕进取量化精选灵活配置混合C1,517,112.00  443,600.00    1.32
92006943华泰柏瑞量化明选混合C1,464,102.00  428,100.00    1.87
93006942华泰柏瑞量化明选混合A1,464,102.00  428,100.00    1.87
94515800添富中证800ETF1,457,604.00  426,200.00    0.05
95515660国联安沪深300ETF1,454,526.00  425,300.00    0.07
96673101西部利得沪深300指数增强C1,233,936.00  360,800.00    0.49
97673100西部利得沪深300指数增强A1,233,936.00  360,800.00    0.49
98000585嘉实对冲套利定期混合1,204,866.00  352,300.00    0.77
99007013湘财长顺混合发起式C1,197,000.00  350,000.00    0.63
100007012湘财长顺混合发起式A1,197,000.00  350,000.00    0.63
101005530添富价值多因子股票1,182,978.00  345,900.00    0.84
102020011国泰沪深300指数A1,107,738.00  323,900.00    0.07
103005867国泰沪深300指数C1,107,738.00  323,900.00    0.07
104166802浙商沪深300指数增强(LOF)1,076,616.00  314,800.00    0.31
105166109信达澳银量化先锋混合(LOF)A1,013,048.46  296,213.00    0.19
106166110信达澳银量化先锋混合(LOF)C1,013,048.46  296,213.00    0.19
107159925南方沪深300ETF1,003,770.00  293,500.00    0.07
108000082嘉实研究阿尔法股票985,302.00  288,100.00    0.25
109005248新华沪深300指数增强A971,622.00  284,100.00    0.51
110008184新华沪深300指数增强C971,622.00  284,100.00    0.51
111005761招商MSCI中国A股国际通指数A958,626.00  280,300.00    0.07
112005762招商MSCI中国A股国际通指数C958,626.00  280,300.00    0.07
113008128湘财长源股票A934,002.00  273,100.00    0.41
114008129湘财长源股票C934,002.00  273,100.00    0.41
115470007汇添富上证综合指数902,452.50  263,875.00    0.09
116005460银河嘉谊混合C901,512.00  263,600.00    0.38
117005459银河嘉谊混合A901,512.00  263,600.00    0.38
118008479景顺长城泰申回报混合835,848.00  244,400.00    0.23
119004234中欧数据挖掘混合C831,744.00  243,200.00    0.17
120001990中欧数据挖掘混合A831,744.00  243,200.00    0.17
121000368汇添富沪深300安中指数826,956.00  241,800.00    0.25
122512390平安MSCI中国A股低波动ETF820,800.00  240,000.00    0.35
123001731广发百发大数据价值混合A807,804.00  236,200.00    0.82
124001732广发百发大数据价值混合E807,804.00  236,200.00    0.82
125005960博时量化价值股票A798,570.00  233,500.00    0.17
126005961博时量化价值股票C798,570.00  233,500.00    0.17
127510290南方上证380ETF758,898.00  221,900.00    0.43
128004250银河量化优选混合728,460.00  213,000.00    0.61
129005669前海开源公用事业股票698,025.42  204,101.00    5.22
130006650招商安庆债券675,450.00  197,500.00    0.43
131001758嘉实研究增强混合671,688.00  196,400.00    0.28
132001136易方达裕如混合624,888.72  182,716.00    0.11
133007276银河沪深300指数增强C551,304.00  161,200.00    0.63
134007275银河沪深300指数增强A551,304.00  161,200.00    0.63
135515520大成MSCI价值100ETF531,810.00  155,500.00    0.39
136512990华夏MSCI中国A股国际通ETF519,498.00  151,900.00    0.07
137007144国投瑞银沪深300指数量化增强C519,498.00  151,900.00    0.60
138007143国投瑞银沪深300指数量化增强A519,498.00  151,900.00    0.60
139660008农银汇理沪深300指数A501,030.00  146,500.00    0.07
140005152农银汇理沪深300指数C501,030.00  146,500.00    0.07
141005114平安沪深300指数量化增强C460,332.00  134,600.00    0.90
142005113平安沪深300指数量化增强A460,332.00  134,600.00    0.90
143005078富国宝利增强债券430,920.00  126,000.00    0.16
144005053银河量化价值混合413,820.00  121,000.00    1.12
145005635博时量化多策略股票A408,006.00  119,300.00    0.30
146005636博时量化多策略股票C408,006.00  119,300.00    0.30
147008592天弘沪深300指数增强A404,244.00  118,200.00    0.91
148008593天弘沪深300指数增强C404,244.00  118,200.00    0.91
149001379景顺长城领先回报混合C391,932.00  114,600.00    0.06
150001362景顺长城领先回报混合A391,932.00  114,600.00    0.06
151002837华夏网购精选混合A360,810.00  105,500.00    0.07
152007939华夏网购精选混合C360,810.00  105,500.00    0.07
153003579中金沪深300指数C357,390.00  104,500.00    0.28
154003015中金沪深300指数A357,390.00  104,500.00    0.28
155512380银华MSCI中国A股ETF353,545.92  103,376.00    0.07
156000414嘉实绝对收益策略定期混合352,602.00  103,100.00    0.25
157008115天弘中证红利低波动100指数C352,260.00  103,000.00    0.46
158008114天弘中证红利低波动100指数A352,260.00  103,000.00    0.46
159512160MSCI中国A股国际通ETF350,953.56  102,618.00    0.07
160006939鹏华沪深300指数(LOF)C348,498.00  101,900.00    0.07
161160615鹏华沪深300指数(LOF)A348,498.00  101,900.00    0.07
162163821中银沪深300等权重指数(LOF)341,316.00  99,800.00    0.28
163229002泰达宏利逆向策略混合329,346.00  96,300.00    0.13
164168106九泰盈华量化混合(LOF)A327,636.00  95,800.00    0.67
165168107九泰盈华量化混合(LOF)C327,636.00  95,800.00    0.67
166165309建信沪深300指数(LOF)320,454.00  93,700.00    0.07
167004902富国丰利增强债券319,770.00  93,500.00    0.07
168515780浦银安盛MSCI中国A股ETF303,696.00  88,800.00    0.07
169003717中银量化精选混合296,856.00  86,800.00    0.24
170512090易方达MSCI中国A股国际通ETF291,726.00  85,300.00    0.07
171165515信诚沪深300指数分级269,838.00  78,900.00    0.07
172150052信诚沪深300指数分级B269,838.00  78,900.00    0.07
173150051信诚沪深300指数分级A269,838.00  78,900.00    0.07
174005850财通量化价值优选混合254,106.00  74,300.00    0.59
175009439西部利得国企红利指数增强(LOF)C245,898.00  71,900.00    0.39
176501059西部利得国企红利指数增强(LOF)A245,898.00  71,900.00    0.39
177001746易方达瑞富混合E233,928.00  68,400.00    0.08
178001745易方达瑞富混合I233,928.00  68,400.00    0.08
179007538永赢沪深300指数A230,850.00  67,500.00    0.07
180007539永赢沪深300指数C230,850.00  67,500.00    0.07
181008908添富中证国企一带一路ETF联接C225,036.00  65,800.00    0.02
182008907添富中证国企一带一路ETF联接A225,036.00  65,800.00    0.02
183150009瑞和远见224,010.00  65,500.00    0.31
184161207国投瑞银沪深300指数分级224,010.00  65,500.00    0.31
185150008瑞和小康224,010.00  65,500.00    0.31
186003957安信量化沪深300增强A221,274.00  64,700.00    0.11
187003958安信量化沪深300增强C221,274.00  64,700.00    0.11
188005502华泰紫金智能量化股票发起209,304.00  61,200.00    0.52
189515350民生加银沪深300ETF206,568.00  60,400.00    0.07
190160806长盛同庆(LOF)199,386.00  58,300.00    0.06
191160807长盛沪深300指数(LOF)193,572.00  56,600.00    0.07
192003582中金量化多策略混合191,520.00  56,000.00    0.10
193006699红土创新沪深300增强C186,732.00  54,600.00    0.44
194006698红土创新沪深300增强A186,732.00  54,600.00    0.44
195400011东方核心动力混合180,576.00  52,800.00    0.08
196002315创金合信沪深300增强C167,580.00  49,000.00    0.03
197002310创金合信沪深300增强A167,580.00  49,000.00    0.03
198161038富国新兴成长量化精选混合(LOF)165,528.00  48,400.00    0.03
199001059中金绝对收益混合159,714.00  46,700.00    0.20
200512180建信MSCI中国A股国际通ETF159,714.00  46,700.00    0.07
201005658华夏沪深300ETF联接C155,610.00  45,500.00    0.00
202000051华夏沪深300ETF联接A155,610.00  45,500.00    0.00
203008239中泰沪深300指数增强C153,216.00  44,800.00    0.08
204008238中泰沪深300指数增强A153,216.00  44,800.00    0.08
205005918天弘沪深300ETF联接C147,402.00  43,100.00    0.00
206000961天弘沪深300ETF联接A147,402.00  43,100.00    0.00
207512520华泰柏瑞MSCI中国A股国际通ETF146,376.00  42,800.00    0.06
208006600人保沪深300指数146,034.00  42,700.00    0.07
209005616东方量化成长灵活配置混合136,800.00  40,000.00    0.23
210515360方正富邦沪深300ETF136,458.00  39,900.00    0.07
211005280安信阿尔法定开混合A133,722.00  39,100.00    0.04
212002834华夏新锦绣混合C133,722.00  39,100.00    0.06
213009624安信阿尔法定开混合C133,722.00  39,100.00    0.04
214002833华夏新锦绣混合A133,722.00  39,100.00    0.06
215000656前海开源沪深300指数132,012.00  38,600.00    0.07
216002091华泰柏瑞新利混合C130,302.00  38,100.00    0.06
217001247华泰柏瑞新利混合A130,302.00  38,100.00    0.06
218501045汇添富沪深300指数(LOF)C123,462.00  36,100.00    0.07
219501043汇添富沪深300指数(LOF)A123,462.00  36,100.00    0.07
220009060南方沪深300增强C121,068.00  35,400.00    0.06
221009059南方沪深300增强A121,068.00  35,400.00    0.06
222260111景顺长城公司治理混合120,042.00  35,100.00    0.40
223512280景顺长城MSCI中国A股国际通ETF115,596.00  33,800.00    0.07
224290010泰信中证200指数109,077.48  31,894.00    0.20
225007506华夏中证AH经济蓝筹股票指数C105,678.00  30,900.00    0.15
226007505华夏中证AH经济蓝筹股票指数A105,678.00  30,900.00    0.15
227001939光大保德信睿鑫混合A101,574.00  29,700.00    0.03
228002075光大保德信睿鑫混合C101,574.00  29,700.00    0.03
229515390华安沪深300ETF100,548.00  29,400.00    0.07
230002119广发安盈混合C93,366.00  27,300.00    0.08
231002118广发安盈混合A93,366.00  27,300.00    0.08
232000613国寿安保沪深300ETF联接93,024.00  27,200.00    0.00
233003116光大保德信诚鑫混合C91,998.00  26,900.00    0.02
234003115光大保德信诚鑫混合A91,998.00  26,900.00    0.02
235660006农银汇理大盘蓝筹混合90,630.00  26,500.00    0.04
236006048长城中证500指数增强A82,422.00  24,100.00    0.17
237007413长城中证500指数增强C82,422.00  24,100.00    0.17
238110020易方达沪深300ETF联接A82,422.00  24,100.00    0.00
239007339易方达沪深300ETF联接C82,422.00  24,100.00    0.00
240515930永赢沪深300ETF81,396.00  23,800.00    0.07
241512360平安MSCI中国A股国际ETF80,712.00  23,600.00    0.07
242006034富国MSCI中国A股国际通指数增强80,028.00  23,400.00    0.08
243003183华富弘鑫灵活配置混合C77,292.00  22,600.00    0.01
244002729华富益鑫灵活配置混合C77,292.00  22,600.00    0.01
245002728华富益鑫灵活配置混合A77,292.00  22,600.00    0.01
246003182华富弘鑫灵活配置混合A77,292.00  22,600.00    0.01
247004948鑫元鑫趋势混合C72,846.00  21,300.00    0.05
248004944鑫元鑫趋势混合A72,846.00  21,300.00    0.05
249005295诺德天富混合71,820.00  21,000.00    0.03
250740101长安沪深300非周期行业指数71,820.00  21,000.00    0.13
251004360创金合信量化核心混合C70,794.00  20,700.00    0.07
252004359创金合信量化核心混合A70,794.00  20,700.00    0.07
253240002华宝宝康配置混合67,374.00  19,700.00    0.02
254510220华泰柏瑞中小盘ETF64,391.76  18,828.00    0.19
255515810易方达中证800ETF62,244.00  18,200.00    0.05
256160724嘉实沪深300ETF联接(LOF)C61,218.00  17,900.00    0.00
257160706嘉实沪深300ETF联接(LOF)A61,218.00  17,900.00    0.00
258515160招商MSCI中国A股国际通ETF58,824.00  17,200.00    0.07
259673090西部利得个股精选股票56,772.00  16,600.00    0.05
260006343中金MSCI低波动指数A51,642.00  15,100.00    0.34
261006344中金MSCI低波动指数C51,642.00  15,100.00    0.34
262004495博时量化平衡混合45,144.00  13,200.00    0.09
263167601国金沪深300指数增强42,750.00  12,500.00    0.34
264001105信达澳银转型创新股票42,408.00  12,400.00    0.01
265515620建信中证800ETF41,382.00  12,100.00    0.05
266002545东方岳灵活配置混合36,594.00  10,700.00    0.01
267512920新华MSCI中国A股国际ETF35,568.00  10,400.00    0.07
268006349中金MSCI价值指数A35,568.00  10,400.00    0.24
269006350中金MSCI价值指数C35,568.00  10,400.00    0.24
270515130博时沪深300ETF32,148.00  9,400.00    0.07
271150167银华沪深300指数分级A27,924.30  8,165.00    0.02
272161811银华沪深300指数分级27,924.30  8,165.00    0.02
273150168银华沪深300指数分级B27,924.30  8,165.00    0.02
274005564创金合信国证1000指数C27,702.00  8,100.00    0.24
275005563创金合信国证1000指数A27,702.00  8,100.00    0.24
276159802广发中证800ETF27,702.00  8,100.00    0.05
277005568创金合信MSCI中国A股国际指数C24,624.00  7,200.00    0.07
278005567创金合信MSCI中国A股国际指数A24,624.00  7,200.00    0.07
279005414创金合信国证A股指数A24,282.00  7,100.00    0.20
280005415创金合信国证A股指数C24,282.00  7,100.00    0.20
281003186鹏华兴安定期开放混合21,546.00  6,300.00    0.01
282150064长盛同瑞A20,520.00  6,000.00    0.20
283160808长盛同瑞中证200指数分级20,520.00  6,000.00    0.20
284150065长盛同瑞B20,520.00  6,000.00    0.20
285515310添富沪深300ETF19,494.00  5,700.00    0.07
286502020国金上证50指数增强(LOF)18,810.00  5,500.00    0.08
287501086华宝MSCIESG指数(LOF)18,468.00  5,400.00    0.05
288001277博时国企改革股票18,126.00  5,300.00    0.00
289512860华安MSCI中国A股国际ETF17,442.00  5,100.00    0.07
290003184中证财通可持续发展100指数C16,597.26  4,853.00    0.01
291000042中证财通可持续发展100指数A16,597.26  4,853.00    0.01
292001588天弘中证800指数A14,364.00  4,200.00    0.05
293001589天弘中证800指数C14,364.00  4,200.00    0.05
294002987广发沪深300ETF联接C12,312.00  3,600.00    0.00
295270010广发沪深300ETF联接A12,312.00  3,600.00    0.00
296006131华泰柏瑞沪深300ETF联接C11,286.00  3,300.00    0.00
297460300华泰柏瑞沪深300ETF联接A11,286.00  3,300.00    0.00
298000688景顺长城研究精选股票9,576.00  2,800.00    0.03
299006524前海开源MSCI中国A股指数A9,234.00  2,700.00    0.02
300006525前海开源MSCI中国A股指数C9,234.00  2,700.00    0.02
301003684汇安丰融混合A8,892.00  2,600.00    0.03
302003685汇安丰融混合C8,892.00  2,600.00    0.03
303007571南方上证380ETF联接C6,498.00  1,900.00    0.00
304202025南方上证380ETF联接A6,498.00  1,900.00    0.00
305005632鹏华量化先锋混合6,156.00  1,800.00    0.03
306006462信达澳银新起点定期开放混合C4,104.00  1,200.00    0.02
307005179信达澳银新起点定期开放混合A4,104.00  1,200.00    0.02
308008291民生加银沪深300ETF联接A4,104.00  1,200.00    0.00
309008292民生加银沪深300ETF联接C4,104.00  1,200.00    0.00
310501072国金红利增强(LOF)3,078.00  900.00    0.11
311005869平安MSCI中国A股国际ETF联接C2,736.00  800.00    0.00
312005868平安MSCI中国A股国际ETF联接A2,736.00  800.00    0.00
313671030西部利得事件驱动股票2,394.00  700.00    0.05
314007782大成MSCI价值100ETF联接A1,710.00  500.00    0.00
315007783大成MSCI价值100ETF联接C1,710.00  500.00    0.00
316007039前海联合沪深300指数C1,368.00  400.00    0.01
317003475前海联合沪深300指数A1,368.00  400.00    0.01
318006119银华中证央企结构调整ETF联接383.04  112.00    0.00