| 持有 国金证券(600109)的基金 |
| 报告期：2022-12-31 |
| 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 | 512880 | 国泰中证全指证券公司ETF | 416,268,160.50 | 47,846,915.00 | 1.40 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 299,688,456.30 | 34,446,949.00 | 1.36 |
| 3 | 510500 | 南方中证500ETF | 179,591,490.00 | 20,642,700.00 | 0.30 |
| 4 | 166001 | 中欧新趋势混合(LOF)A | 133,675,621.80 | 15,365,014.00 | 1.60 |
| 5 | 001881 | 中欧新趋势混合(LOF)E | 133,675,621.80 | 15,365,014.00 | 1.60 |
| 6 | 005787 | 中欧新趋势混合(LOF)C | 133,675,621.80 | 15,365,014.00 | 1.60 |
| 7 | 512900 | 南方中证全指证券ETF | 103,607,482.20 | 11,908,906.00 | 1.36 |
| 8 | 001938 | 中欧时代先锋股票A | 86,285,730.00 | 9,917,900.00 | 0.56 |
| 9 | 004241 | 中欧时代先锋股票C | 86,285,730.00 | 9,917,900.00 | 0.56 |
| 10 | 001117 | 中欧精选定期开放混合A | 85,812,450.00 | 9,863,500.00 | 1.54 |
| 11 | 001890 | 中欧精选定期开放混合E | 85,812,450.00 | 9,863,500.00 | 1.54 |
| 12 | 004237 | 中欧新蓝筹混合C | 73,231,380.00 | 8,417,400.00 | 0.61 |
| 13 | 001885 | 中欧新蓝筹混合E | 73,231,380.00 | 8,417,400.00 | 0.61 |
| 14 | 166002 | 中欧新蓝筹混合A | 73,231,380.00 | 8,417,400.00 | 0.61 |
| 15 | 519994 | 长信金利趋势混合 | 52,200,000.00 | 6,000,000.00 | 0.89 |
| 16 | 004702 | 南方金融主题灵活配置混合 | 47,752,560.00 | 5,488,800.00 | 2.69 |
| 17 | 006530 | 中欧匠心两年持有期混合C | 45,604,530.00 | 5,241,900.00 | 1.08 |
| 18 | 006529 | 中欧匠心两年持有期混合A | 45,604,530.00 | 5,241,900.00 | 1.08 |
| 19 | 001552 | 天弘中证证券保险指数A | 32,054,567.10 | 3,684,433.00 | 0.98 |
| 20 | 001553 | 天弘中证证券保险指数C | 32,054,567.10 | 3,684,433.00 | 0.98 |
| 21 | 161720 | 招商中证全指证券公司指数分级 | 29,944,269.00 | 3,441,870.00 | 1.28 |
| 22 | 161017 | 富国中证500指数增强(LOF) | 29,693,595.90 | 3,413,057.00 | 0.42 |
| 23 | 240004 | 华宝动力组合混合 | 26,099,817.30 | 2,999,979.00 | 1.28 |
| 24 | 159922 | 嘉实中证500ETF | 24,960,300.00 | 2,869,000.00 | 0.30 |
| 25 | 501016 | 国泰中证申万证券行业指数(LOF) | 24,650,867.10 | 2,833,433.00 | 1.28 |
| 26 | 240005 | 华宝多策略增长混合 | 23,717,940.00 | 2,726,200.00 | 2.07 |
| 27 | 450004 | 国富深化价值混合 | 23,241,180.00 | 2,671,400.00 | 0.35 |
| 28 | 160633 | 鹏华证券分级 | 21,940,564.80 | 2,521,904.00 | 1.28 |
| 29 | 163113 | 申万菱信申银万国证券行业指数分级 | 21,929,602.80 | 2,520,644.00 | 1.28 |
| 30 | 001718 | 工银物流产业股票 | 21,892,680.00 | 2,516,400.00 | 1.03 |
| 31 | 003293 | 易方达科瑞灵活配置混合 | 21,019,200.00 | 2,416,000.00 | 0.66 |
| 32 | 502010 | 易方达证券公司分级 | 20,541,143.70 | 2,361,051.00 | 1.28 |
| 33 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 20,256,123.00 | 2,328,290.00 | 1.28 |
| 34 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 20,256,123.00 | 2,328,290.00 | 1.28 |
| 35 | 161027 | 富国中证全指证券公司指数分级 | 18,179,902.80 | 2,089,644.00 | 1.27 |
| 36 | 005663 | 嘉实金融精选股票C | 15,818,174.70 | 1,818,181.00 | 2.18 |
| 37 | 005662 | 嘉实金融精选股票A | 15,818,174.70 | 1,818,181.00 | 2.18 |
| 38 | 519002 | 华安安信消费混合 | 14,288,880.00 | 1,642,400.00 | 0.20 |
| 39 | 512500 | 华夏中证500ETF | 12,574,980.00 | 1,445,400.00 | 0.30 |
| 40 | 009764 | 惠升和悦债券C | 12,243,510.00 | 1,407,300.00 | 0.39 |
| 41 | 009763 | 惠升和悦债券A | 12,243,510.00 | 1,407,300.00 | 0.39 |
| 42 | 162006 | 长城久富混合(LOF) | 11,933,790.00 | 1,371,700.00 | 0.29 |
| 43 | 515010 | 华夏中证全指证券公司ETF | 11,399,610.00 | 1,310,300.00 | 1.35 |
| 44 | 519033 | 海富通国策导向混合 | 10,198,140.00 | 1,172,200.00 | 0.97 |
| 45 | 160625 | 鹏华证券保险分级 | 10,141,764.00 | 1,165,720.00 | 0.99 |
| 46 | 519672 | 银河蓝筹精选混合 | 10,109,400.00 | 1,162,000.00 | 1.35 |
| 47 | 165516 | 信诚周期轮动混合(LOF) | 9,373,380.00 | 1,077,400.00 | 0.54 |
| 48 | 000654 | 华商新锐产业混合 | 9,189,810.00 | 1,056,300.00 | 0.70 |
| 49 | 240002 | 华宝宝康配置混合 | 9,135,000.00 | 1,050,000.00 | 2.09 |
| 50 | 160516 | 博时中证全指证券公司指数 | 9,134,512.80 | 1,049,944.00 | 1.28 |
| 51 | 007879 | 嘉实致安3个月定期债券 | 8,700,000.00 | 1,000,000.00 | 0.19 |
| 52 | 510510 | 广发中证500ETF | 8,699,765.10 | 999,973.00 | 0.31 |
| 53 | 002669 | 华商万众创新混合 | 8,286,750.00 | 952,500.00 | 0.70 |
| 54 | 159940 | 广发中证全指金融地产ETF | 7,642,062.60 | 878,398.00 | 0.37 |
| 55 | 159993 | 鹏华国证证券龙头ETF | 7,328,010.00 | 842,300.00 | 0.55 |
| 56 | 200012 | 长城中小盘成长混合 | 7,301,910.00 | 839,300.00 | 0.72 |
| 57 | 159820 | 天弘中证500ETF | 6,813,840.00 | 783,200.00 | 0.29 |
| 58 | 000124 | 华宝服务优选混合 | 6,415,380.00 | 737,400.00 | 0.99 |
| 59 | 510580 | 易方达中证500ETF | 5,940,360.00 | 682,800.00 | 0.29 |
| 60 | 002986 | 泰康丰盈债券 | 5,862,060.00 | 673,800.00 | 0.80 |
| 61 | 515560 | 建信中证全指证券公司ETF | 5,339,337.90 | 613,717.00 | 1.35 |
| 62 | 010389 | 易方达科益混合A | 5,324,400.00 | 612,000.00 | 0.73 |
| 63 | 010390 | 易方达科益混合C | 5,324,400.00 | 612,000.00 | 0.73 |
| 64 | 160419 | 华安中证全指证券公司指数分级 | 5,080,443.30 | 583,959.00 | 1.27 |
| 65 | 502053 | 长盛中证证券公司分级 | 5,015,958.90 | 576,547.00 | 1.31 |
| 66 | 001799 | 泰康新回报灵活配置混合C | 4,987,710.00 | 573,300.00 | 4.23 |
| 67 | 001798 | 泰康新回报灵活配置混合A | 4,987,710.00 | 573,300.00 | 4.23 |
| 68 | 005445 | 华宝价值发现混合 | 4,811,100.00 | 553,000.00 | 2.03 |
| 69 | 004423 | 华商研究精选混合 | 4,782,390.00 | 549,700.00 | 0.70 |
| 70 | 009707 | 工银新兴制造混合A | 4,696,260.00 | 539,800.00 | 0.49 |
| 71 | 009708 | 工银新兴制造混合C | 4,696,260.00 | 539,800.00 | 0.49 |
| 72 | 004895 | 华商鑫安混合 | 4,581,420.00 | 526,600.00 | 4.33 |
| 73 | 004070 | 南方全指证券联接C | 4,109,601.60 | 472,368.00 | 0.05 |
| 74 | 004069 | 南方全指证券联接A | 4,109,601.60 | 472,368.00 | 0.05 |
| 75 | 510210 | 富国上证综指ETF | 3,520,890.00 | 404,700.00 | 0.33 |
| 76 | 009189 | 华宝成长策略混合 | 3,475,650.00 | 399,500.00 | 1.99 |
| 77 | 005738 | 长城智能产业混合 | 3,302,520.00 | 379,600.00 | 0.50 |
| 78 | 008116 | 银华沪深股通精选混合 | 2,683,080.00 | 308,400.00 | 4.93 |
| 79 | 512570 | 易方达中证全指证券公司ETF | 2,626,530.00 | 301,900.00 | 1.34 |
| 80 | 006769 | 长城研究精选混合 | 2,566,500.00 | 295,000.00 | 0.48 |
| 81 | 007531 | 华宝券商ETF联接C | 2,558,791.80 | 294,114.00 | 0.05 |
| 82 | 006098 | 华宝券商ETF联接A | 2,558,791.80 | 294,114.00 | 0.05 |
| 83 | 515850 | 富国中证全指证券公司ETF | 2,478,630.00 | 284,900.00 | 1.34 |
| 84 | 560003 | 益民创新优势混合 | 2,391,630.00 | 274,900.00 | 0.50 |
| 85 | 002087 | 国富新机遇混合A | 2,306,370.00 | 265,100.00 | 0.19 |
| 86 | 002088 | 国富新机遇混合C | 2,306,370.00 | 265,100.00 | 0.19 |
| 87 | 159968 | 博时中证500ETF | 2,187,180.00 | 251,400.00 | 0.29 |
| 88 | 003813 | 泰康金泰3月定开混合 | 2,183,700.00 | 251,000.00 | 0.66 |
| 89 | 005653 | 国富天颐混合C | 2,088,000.00 | 240,000.00 | 0.35 |
| 90 | 005652 | 国富天颐混合A | 2,088,000.00 | 240,000.00 | 0.35 |
| 91 | 000965 | 汇丰晋信新动力混合 | 1,929,660.00 | 221,800.00 | 2.02 |
| 92 | 007413 | 长城中证500指数增强C | 1,920,960.00 | 220,800.00 | 0.60 |
| 93 | 006048 | 长城中证500指数增强A | 1,920,960.00 | 220,800.00 | 0.60 |
| 94 | 008961 | 华商科技创新混合 | 1,800,030.00 | 206,900.00 | 0.70 |
| 95 | 510590 | 平安中证500ETF | 1,759,140.00 | 202,200.00 | 0.30 |
| 96 | 002907 | 南方中证500增强股票C | 1,643,430.00 | 188,900.00 | 0.26 |
| 97 | 002906 | 南方中证500增强股票A | 1,643,430.00 | 188,900.00 | 0.26 |
| 98 | 160616 | 鹏华中证500指数(LOF)A | 1,616,460.00 | 185,800.00 | 0.29 |
| 99 | 006938 | 鹏华中证500指数(LOF)C | 1,616,460.00 | 185,800.00 | 0.29 |
| 100 | 009650 | 嘉实精选平衡混合C | 1,566,000.00 | 180,000.00 | 3.10 |
| 101 | 009649 | 嘉实精选平衡混合A | 1,566,000.00 | 180,000.00 | 3.10 |
| 102 | 510200 | 汇安上证证券ETF | 1,554,690.00 | 178,700.00 | 2.39 |
| 103 | 512510 | 华泰柏瑞中证500ETF | 1,515,540.00 | 174,200.00 | 0.29 |
| 104 | 008591 | 天弘中证全指证券公司指数C | 1,515,522.60 | 174,198.00 | 0.05 |
| 105 | 008590 | 天弘中证全指证券公司指数A | 1,515,522.60 | 174,198.00 | 0.05 |
| 106 | 515800 | 添富中证800ETF | 1,454,640.00 | 167,200.00 | 0.08 |
| 107 | 007423 | 西部利得聚禾混合A | 1,295,430.00 | 148,900.00 | 2.03 |
| 108 | 007424 | 西部利得聚禾混合C | 1,295,430.00 | 148,900.00 | 2.03 |
| 109 | 501037 | 汇添富中证500指数(LOF)C | 1,200,600.00 | 138,000.00 | 0.28 |
| 110 | 501036 | 汇添富中证500指数(LOF)A | 1,200,600.00 | 138,000.00 | 0.28 |
| 111 | 000313 | 华安沪深300增强C | 1,141,579.20 | 131,216.00 | 0.08 |
| 112 | 000312 | 华安沪深300增强A | 1,141,579.20 | 131,216.00 | 0.08 |
| 113 | 515630 | 鹏华中证800证券保险ETF | 1,117,950.00 | 128,500.00 | 1.02 |
| 114 | 008795 | 海富通阿尔法对冲混合C | 1,031,820.00 | 118,600.00 | 0.12 |
| 115 | 519062 | 海富通阿尔法对冲混合A | 1,031,820.00 | 118,600.00 | 0.12 |
| 116 | 159982 | 鹏华中证500ETF | 1,012,680.00 | 116,400.00 | 0.29 |
| 117 | 003578 | 中金中证500指数C | 969,180.00 | 111,400.00 | 0.12 |
| 118 | 003016 | 中金中证500指数A | 969,180.00 | 111,400.00 | 0.12 |
| 119 | 002872 | 华夏智胜价值成长股票C | 928,290.00 | 106,700.00 | 0.26 |
| 120 | 002871 | 华夏智胜价值成长股票A | 928,290.00 | 106,700.00 | 0.26 |
| 121 | 005211 | 银河智慧主题混合 | 883,920.00 | 101,600.00 | 0.58 |
| 122 | 510530 | 工银瑞信中证500ETF | 835,200.00 | 96,000.00 | 0.30 |
| 123 | 000065 | 国富焦点驱动混合 | 810,840.00 | 93,200.00 | 0.16 |
| 124 | 165511 | 信诚中证500指数 | 722,970.00 | 83,100.00 | 0.29 |
| 125 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 716,880.00 | 82,400.00 | 0.58 |
| 126 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 716,880.00 | 82,400.00 | 0.58 |
| 127 | 165521 | 信诚中证800金融指数分级 | 629,453.70 | 72,351.00 | 0.42 |
| 128 | 004348 | 南方中证500ETF联接(LOF)C | 595,080.00 | 68,400.00 | 0.01 |
| 129 | 160119 | 南方中证500ETF联接(LOF)A | 595,080.00 | 68,400.00 | 0.01 |
| 130 | 510560 | 国寿安保中证500ETF | 547,230.00 | 62,900.00 | 0.30 |
| 131 | 470007 | 汇添富上证综合指数 | 532,179.00 | 61,170.00 | 0.07 |
| 132 | 005434 | 鹏华睿投混合 | 531,570.00 | 61,100.00 | 0.09 |
| 133 | 004512 | 海富通沪深300指数增强C | 530,700.00 | 61,000.00 | 0.28 |
| 134 | 004513 | 海富通沪深300指数增强A | 530,700.00 | 61,000.00 | 0.28 |
| 135 | 005089 | 嘉实新添辉定期混合C | 475,890.00 | 54,700.00 | 0.97 |
| 136 | 005088 | 嘉实新添辉定期混合A | 475,890.00 | 54,700.00 | 0.97 |
| 137 | 009004 | 海富通中证500指数增强C | 433,260.00 | 49,800.00 | 1.56 |
| 138 | 519034 | 海富通中证500指数增强A | 433,260.00 | 49,800.00 | 1.56 |
| 139 | 008831 | 海富通安益对冲混合A | 374,970.00 | 43,100.00 | 0.12 |
| 140 | 008830 | 海富通安益对冲混合C | 374,970.00 | 43,100.00 | 0.12 |
| 141 | 008178 | 同泰慧盈混合A | 348,000.00 | 40,000.00 | 0.26 |
| 142 | 008179 | 同泰慧盈混合C | 348,000.00 | 40,000.00 | 0.26 |
| 143 | 000649 | 长城久鑫灵活配置混合 | 338,430.00 | 38,900.00 | 0.74 |
| 144 | 000976 | 长城新兴产业混合 | 315,810.00 | 36,300.00 | 0.31 |
| 145 | 005919 | 天弘中证500ETF联接C | 312,330.00 | 35,900.00 | 0.01 |
| 146 | 000962 | 天弘中证500ETF联接A | 312,330.00 | 35,900.00 | 0.01 |
| 147 | 512640 | 嘉实中证金融地产ETF | 301,890.00 | 34,700.00 | 0.39 |
| 148 | 001028 | 华安物联网主题股票 | 298,209.90 | 34,277.00 | 0.10 |
| 149 | 005081 | 海富通量化多因子混合A | 291,606.60 | 33,518.00 | 0.13 |
| 150 | 005080 | 海富通量化多因子混合C | 291,606.60 | 33,518.00 | 0.13 |
| 151 | 009384 | 大摩MSCI中国A股增强 | 284,490.00 | 32,700.00 | 0.74 |
| 152 | 005260 | 银华稳健增利灵活配置混合发起式A | 273,180.00 | 31,400.00 | 0.50 |
| 153 | 005261 | 银华稳健增利灵活配置混合发起式C | 273,180.00 | 31,400.00 | 0.50 |
| 154 | 159931 | 汇添富中证金融地产ETF | 260,217.00 | 29,910.00 | 0.40 |
| 155 | 519228 | 海富通欣享混合C | 223,590.00 | 25,700.00 | 0.04 |
| 156 | 519229 | 海富通欣享混合A | 223,590.00 | 25,700.00 | 0.04 |
| 157 | 515530 | 泰康中证500ETF | 213,150.00 | 24,500.00 | 0.30 |
| 158 | 004211 | 金鹰周期优选混合 | 212,280.00 | 24,400.00 | 2.02 |
| 159 | 515190 | 中银证券中证500ETF | 183,570.00 | 21,100.00 | 0.30 |
| 160 | 159935 | 景顺长城中证500ETF | 180,960.00 | 20,800.00 | 0.30 |
| 161 | 002339 | 海富通安颐收益混合C | 179,220.00 | 20,600.00 | 0.07 |
| 162 | 519050 | 海富通安颐收益混合A | 179,220.00 | 20,600.00 | 0.07 |
| 163 | 008112 | 中泰中证500指数增强A | 176,610.00 | 20,300.00 | 0.28 |
| 164 | 008113 | 中泰中证500指数增强C | 176,610.00 | 20,300.00 | 0.28 |
| 165 | 001392 | 国富金融地产混合A | 174,870.00 | 20,100.00 | 0.98 |
| 166 | 001393 | 国富金融地产混合C | 174,870.00 | 20,100.00 | 0.98 |
| 167 | 519224 | 海富通欣荣混合A | 169,650.00 | 19,500.00 | 0.19 |
| 168 | 519223 | 海富通欣荣混合C | 169,650.00 | 19,500.00 | 0.19 |
| 169 | 660011 | 农银汇理中证500指数 | 163,560.00 | 18,800.00 | 0.29 |
| 170 | 160814 | 长盛中证金融地产分级 | 158,340.00 | 18,200.00 | 0.37 |
| 171 | 001604 | 浙商汇金转型升级混合 | 150,510.00 | 17,300.00 | 1.78 |
| 172 | 010154 | 中加中证500指数增强C | 127,890.00 | 14,700.00 | 0.13 |
| 173 | 010153 | 中加中证500指数增强A | 127,890.00 | 14,700.00 | 0.13 |
| 174 | 159999 | 永赢中证500ETF | 126,150.00 | 14,500.00 | 0.29 |
| 175 | 006611 | 人保中证500指数 | 124,410.00 | 14,300.00 | 0.29 |
| 176 | 004481 | 华宝第三产业混合 | 123,540.00 | 14,200.00 | 0.21 |
| 177 | 009156 | 海富通富泽混合A | 119,190.00 | 13,700.00 | 0.06 |
| 178 | 009157 | 海富通富泽混合C | 119,190.00 | 13,700.00 | 0.06 |
| 179 | 003125 | 中科沃土沃鑫成长混合发起A | 111,116.40 | 12,772.00 | 0.12 |
| 180 | 009747 | 中科沃土沃鑫成长混合发起C | 111,116.40 | 12,772.00 | 0.12 |
| 181 | 009155 | 海富通富盈混合C | 101,790.00 | 11,700.00 | 0.06 |
| 182 | 009154 | 海富通富盈混合A | 101,790.00 | 11,700.00 | 0.06 |
| 183 | 515550 | 中融中证500ETF | 99,180.00 | 11,400.00 | 0.29 |
| 184 | 515810 | 易方达中证800ETF | 95,700.00 | 11,000.00 | 0.07 |
| 185 | 160806 | 长盛同庆(LOF) | 94,760.40 | 10,892.00 | 0.08 |
| 186 | 009336 | 平安中证500指数增强A | 69,600.00 | 8,000.00 | 0.22 |
| 187 | 009337 | 平安中证500指数增强C | 69,600.00 | 8,000.00 | 0.22 |
| 188 | 512360 | 平安MSCI中国A股国际ETF | 68,730.00 | 7,900.00 | 0.08 |
| 189 | 510550 | 方正富邦中证500ETF | 67,860.00 | 7,800.00 | 0.30 |
| 190 | 515590 | 前海开源中证500等权ETF | 63,510.00 | 7,300.00 | 0.19 |
| 191 | 515780 | 浦银安盛MSCI中国A股ETF | 62,640.00 | 7,200.00 | 0.08 |
| 192 | 660006 | 农银汇理大盘蓝筹混合 | 44,370.00 | 5,100.00 | 0.03 |
| 193 | 519221 | 海富通欣益混合C | 43,500.00 | 5,000.00 | 0.12 |
| 194 | 519222 | 海富通欣益混合A | 43,500.00 | 5,000.00 | 0.12 |
| 195 | 001588 | 天弘中证800指数A | 42,630.00 | 4,900.00 | 0.07 |
| 196 | 001589 | 天弘中证800指数C | 42,630.00 | 4,900.00 | 0.07 |
| 197 | 000008 | 嘉实中证500ETF联接A | 27,840.00 | 3,200.00 | 0.00 |
| 198 | 070039 | 嘉实中证500ETF联接C | 27,840.00 | 3,200.00 | 0.00 |
| 199 | 510570 | 兴业中证500ETF | 27,840.00 | 3,200.00 | 0.30 |
| 200 | 161038 | 富国新兴成长量化精选混合(LOF) | 26,970.00 | 3,100.00 | 0.05 |
| 201 | 001052 | 华夏中证500ETF联接A | 13,920.00 | 1,600.00 | 0.00 |
| 202 | 006382 | 华夏中证500ETF联接C | 13,920.00 | 1,600.00 | 0.00 |
| 203 | 003846 | 汇安丰恒混合C | 8,700.00 | 1,000.00 | 0.01 |
| 204 | 003845 | 汇安丰恒混合A | 8,700.00 | 1,000.00 | 0.01 |
| 205 | 004871 | 中银金融地产混合A | 6,960.00 | 800.00 | 0.00 |
| 206 | 010312 | 中银金融地产混合C | 6,960.00 | 800.00 | 0.00 |
| 207 | 005830 | 建信MSCI联接C | 2,610.00 | 300.00 | 0.00 |
| 208 | 005829 | 建信MSCI联接A | 2,610.00 | 300.00 | 0.00 |
| 209 | 005999 | 嘉实中证金融地产ETF联接C | 1,740.00 | 200.00 | 0.00 |
| 210 | 001539 | 嘉实中证金融地产ETF联接A | 1,740.00 | 200.00 | 0.00 |
| 211 | 001455 | 景顺长城中证500ETF联接 | 887.40 | 102.00 | 0.00 |
| 212 | 006087 | 华泰柏瑞中证500ETF联接C | 870.00 | 100.00 | 0.00 |
| 213 | 001214 | 华泰柏瑞中证500ETF联接A | 870.00 | 100.00 | 0.00 |
