| 持有 安迪苏(600299)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 | 515150 | 富国中证国企一带一路ETF | 26,597,699.34 | 2,310,834.00 | 1.19 |
| 2 | 515110 | 易方达中证国企一带一路ETF | 14,275,277.50 | 1,240,250.00 | 1.17 |
| 3 | 004952 | 兴全恒益债券A | 12,222,998.46 | 1,061,946.00 | 0.32 |
| 4 | 004953 | 兴全恒益债券C | 12,222,998.46 | 1,061,946.00 | 0.32 |
| 5 | 001551 | 天弘中证医药100指数C | 10,324,470.00 | 897,000.00 | 0.85 |
| 6 | 001550 | 天弘中证医药100指数A | 10,324,470.00 | 897,000.00 | 0.85 |
| 7 | 001073 | 华泰柏瑞量化绝对收益混合 | 8,527,759.00 | 740,900.00 | 0.85 |
| 8 | 009612 | 兴全汇享一年持有混合C | 8,062,075.91 | 700,441.00 | 0.18 |
| 9 | 009611 | 兴全汇享一年持有混合A | 8,062,075.91 | 700,441.00 | 0.18 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 7,600,133.57 | 660,307.00 | 0.02 |
| 11 | 515990 | 添富中证国企一带一路ETF | 6,904,710.88 | 599,888.00 | 1.14 |
| 12 | 002670 | 万家沪深300指数增强A | 6,753,354.38 | 586,738.00 | 0.76 |
| 13 | 002671 | 万家沪深300指数增强C | 6,753,354.38 | 586,738.00 | 0.76 |
| 14 | 007096 | 大成沪深300指数C | 5,749,475.20 | 499,520.00 | 0.31 |
| 15 | 519300 | 大成沪深300指数A | 5,749,475.20 | 499,520.00 | 0.31 |
| 16 | 001121 | 东方睿鑫热点挖掘混合C | 5,524,800.00 | 480,000.00 | 3.98 |
| 17 | 001120 | 东方睿鑫热点挖掘混合A | 5,524,800.00 | 480,000.00 | 3.98 |
| 18 | 000172 | 华泰柏瑞量化增强混合A | 5,459,526.79 | 474,329.00 | 0.30 |
| 19 | 960041 | 华泰柏瑞量化增强混合H | 5,459,526.79 | 474,329.00 | 0.30 |
| 20 | 010234 | 华泰柏瑞量化增强混合C | 5,459,526.79 | 474,329.00 | 0.30 |
| 21 | 510330 | 华夏沪深300ETF | 5,278,486.00 | 458,600.00 | 0.02 |
| 22 | 159919 | 嘉实沪深300ETF | 4,315,087.49 | 374,899.00 | 0.02 |
| 23 | 000242 | 景顺长城策略精选灵活配置混合 | 4,220,717.00 | 366,700.00 | 1.82 |
| 24 | 010246 | 华泰柏瑞量化先行混合C | 4,134,392.00 | 359,200.00 | 0.57 |
| 25 | 460009 | 华泰柏瑞量化先行混合A | 4,134,392.00 | 359,200.00 | 0.57 |
| 26 | 512010 | 易方达沪深300医药ETF | 4,049,218.00 | 351,800.00 | 0.18 |
| 27 | 002804 | 华泰柏瑞量化对冲混合 | 3,691,257.00 | 320,700.00 | 0.76 |
| 28 | 110030 | 易方达沪深300量化增强 | 3,288,867.40 | 285,740.00 | 0.22 |
| 29 | 000877 | 华泰柏瑞量化优选混合 | 2,929,295.00 | 254,500.00 | 0.52 |
| 30 | 001244 | 华泰柏瑞量化智慧混合A | 2,761,249.00 | 239,900.00 | 0.46 |
| 31 | 006104 | 华泰柏瑞量化智慧混合C | 2,761,249.00 | 239,900.00 | 0.46 |
| 32 | 005053 | 银河量化价值混合 | 2,531,049.00 | 219,900.00 | 0.67 |
| 33 | 150130 | 国泰国证医药卫生行业指数分级A | 2,341,985.74 | 203,474.00 | 0.14 |
| 34 | 150131 | 国泰国证医药卫生行业指数分级B | 2,341,985.74 | 203,474.00 | 0.14 |
| 35 | 006532 | 华泰柏瑞量化阿尔法混合C | 2,284,735.00 | 198,500.00 | 0.64 |
| 36 | 005055 | 华泰柏瑞量化阿尔法混合A | 2,284,735.00 | 198,500.00 | 0.64 |
| 37 | 100032 | 富国中证红利指数增强A | 2,275,527.00 | 197,700.00 | 0.06 |
| 38 | 008682 | 富国中证红利指数增强C | 2,275,527.00 | 197,700.00 | 0.06 |
| 39 | 006531 | 华泰柏瑞量化驱动混合C | 2,249,054.00 | 195,400.00 | 0.46 |
| 40 | 001074 | 华泰柏瑞量化驱动混合A | 2,249,054.00 | 195,400.00 | 0.46 |
| 41 | 161035 | 富国中证医药主题指数增强(LOF) | 2,158,125.00 | 187,500.00 | 0.34 |
| 42 | 159938 | 广发中证全指医药卫生ETF | 1,640,163.49 | 142,499.00 | 0.09 |
| 43 | 510310 | 易方达沪深300发起式ETF | 1,592,984.00 | 138,400.00 | 0.02 |
| 44 | 004205 | 东方支柱产业灵活配置混合 | 1,381,200.00 | 120,000.00 | 4.04 |
| 45 | 515380 | 泰康沪深300ETF | 1,184,379.00 | 102,900.00 | 0.02 |
| 46 | 001050 | 汇添富成长多因子量化策略股票 | 1,152,151.00 | 100,100.00 | 0.17 |
| 47 | 515330 | 天弘沪深300ETF | 984,105.00 | 85,500.00 | 0.02 |
| 48 | 001637 | 嘉实腾讯自选股大数据策略股票 | 943,820.00 | 82,000.00 | 0.44 |
| 49 | 003015 | 中金沪深300指数A | 864,401.00 | 75,100.00 | 0.22 |
| 50 | 003579 | 中金沪深300指数C | 864,401.00 | 75,100.00 | 0.22 |
| 51 | 510380 | 国寿安保沪深300ETF | 842,532.00 | 73,200.00 | 0.02 |
| 52 | 159929 | 汇添富中证医药卫生ETF | 831,022.00 | 72,200.00 | 0.14 |
| 53 | 470007 | 汇添富上证综合指数 | 699,808.00 | 60,800.00 | 0.07 |
| 54 | 004669 | 建信鑫泽回报灵活配置混合C | 631,899.00 | 54,900.00 | 0.19 |
| 55 | 004668 | 建信鑫泽回报灵活配置混合A | 631,899.00 | 54,900.00 | 0.19 |
| 56 | 510350 | 工银瑞信沪深300ETF | 601,973.00 | 52,300.00 | 0.02 |
| 57 | 007275 | 银河沪深300指数增强A | 590,808.30 | 51,330.00 | 0.28 |
| 58 | 007276 | 银河沪深300指数增强C | 590,808.30 | 51,330.00 | 0.28 |
| 59 | 004191 | 招商沪深300指数C | 577,802.00 | 50,200.00 | 0.08 |
| 60 | 004190 | 招商沪深300指数A | 577,802.00 | 50,200.00 | 0.08 |
| 61 | 150148 | 信诚中证800医药指数分级A | 555,933.00 | 48,300.00 | 0.17 |
| 62 | 150149 | 信诚中证800医药指数分级B | 555,933.00 | 48,300.00 | 0.17 |
| 63 | 630103 | 华商收益增强债券B | 522,519.47 | 45,397.00 | 1.19 |
| 64 | 630003 | 华商收益增强债券A | 522,519.47 | 45,397.00 | 1.19 |
| 65 | 510150 | 招商上证消费80ETF | 504,138.00 | 43,800.00 | 0.10 |
| 66 | 008342 | 九泰科鑫策略精选混合A | 496,081.00 | 43,100.00 | 0.30 |
| 67 | 008343 | 九泰科鑫策略精选混合C | 496,081.00 | 43,100.00 | 0.30 |
| 68 | 167702 | 德邦量化优选股票(LOF)A | 486,873.00 | 42,300.00 | 0.47 |
| 69 | 167703 | 德邦量化优选股票(LOF)C | 486,873.00 | 42,300.00 | 0.47 |
| 70 | 481009 | 工银沪深300指数A | 444,286.00 | 38,600.00 | 0.02 |
| 71 | 006937 | 工银沪深300指数C | 444,286.00 | 38,600.00 | 0.02 |
| 72 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 432,776.00 | 37,600.00 | 0.51 |
| 73 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 432,776.00 | 37,600.00 | 0.51 |
| 74 | 510360 | 广发沪深300ETF | 390,189.00 | 33,900.00 | 0.02 |
| 75 | 510390 | 平安沪深300ETF | 386,736.00 | 33,600.00 | 0.02 |
| 76 | 510660 | 华夏医药ETF | 370,633.51 | 32,201.00 | 0.31 |
| 77 | 005437 | 易方达易百智能量化策略混合A | 346,451.00 | 30,100.00 | 0.47 |
| 78 | 005438 | 易方达易百智能量化策略混合C | 346,451.00 | 30,100.00 | 0.47 |
| 79 | 005530 | 汇添富沪深300指数增强A | 329,186.00 | 28,600.00 | 0.11 |
| 80 | 010556 | 汇添富沪深300指数增强C | 329,186.00 | 28,600.00 | 0.11 |
| 81 | 001498 | 建信鑫荣回报灵活配置混合 | 324,582.00 | 28,200.00 | 0.04 |
| 82 | 515800 | 添富中证800ETF | 303,864.00 | 26,400.00 | 0.01 |
| 83 | 512120 | 华安中证细分医药ETF | 301,562.00 | 26,200.00 | 0.18 |
| 84 | 159925 | 南方沪深300ETF | 273,938.00 | 23,800.00 | 0.02 |
| 85 | 006943 | 华泰柏瑞量化明选混合C | 270,485.00 | 23,500.00 | 0.47 |
| 86 | 006942 | 华泰柏瑞量化明选混合A | 270,485.00 | 23,500.00 | 0.47 |
| 87 | 515660 | 国联安沪深300ETF | 269,334.00 | 23,400.00 | 0.02 |
| 88 | 001059 | 中金绝对收益混合 | 263,579.00 | 22,900.00 | 0.50 |
| 89 | 165309 | 建信沪深300指数(LOF) | 261,277.00 | 22,700.00 | 0.06 |
| 90 | 008552 | 东财医药指数发起C | 260,126.00 | 22,600.00 | 0.14 |
| 91 | 008551 | 东财医药指数发起A | 260,126.00 | 22,600.00 | 0.14 |
| 92 | 020011 | 国泰沪深300指数A | 239,408.00 | 20,800.00 | 0.02 |
| 93 | 005867 | 国泰沪深300指数C | 239,408.00 | 20,800.00 | 0.02 |
| 94 | 515960 | 嘉实医药健康100成长估值ETF | 235,955.00 | 20,500.00 | 0.19 |
| 95 | 163821 | 中银沪深300等权重指数(LOF) | 200,274.00 | 17,400.00 | 0.28 |
| 96 | 004394 | 华泰柏瑞量化创优混合 | 200,274.00 | 17,400.00 | 0.09 |
| 97 | 007251 | 广发睿享稳健增利混合 | 177,254.00 | 15,400.00 | 0.03 |
| 98 | 005126 | 银河量化稳进混合 | 166,895.00 | 14,500.00 | 1.14 |
| 99 | 510290 | 南方上证380ETF | 159,989.00 | 13,900.00 | 0.11 |
| 100 | 005167 | 嘉实润泽量化定期混合 | 158,838.00 | 13,800.00 | 0.09 |
| 101 | 161037 | 富国中证高端制造指数增强型(LOF) | 148,479.00 | 12,900.00 | 0.23 |
| 102 | 515130 | 博时沪深300ETF | 146,177.00 | 12,700.00 | 0.02 |
| 103 | 010366 | 鹏华中证医药指数(LOF)C | 146,177.00 | 12,700.00 | 0.14 |
| 104 | 160635 | 鹏华中证医药指数(LOF)A | 146,177.00 | 12,700.00 | 0.14 |
| 105 | 001411 | 诺安创新驱动混合A | 131,214.00 | 11,400.00 | 0.06 |
| 106 | 002051 | 诺安创新驱动混合C | 131,214.00 | 11,400.00 | 0.06 |
| 107 | 007538 | 永赢沪深300指数A | 122,006.00 | 10,600.00 | 0.02 |
| 108 | 007539 | 永赢沪深300指数C | 122,006.00 | 10,600.00 | 0.02 |
| 109 | 660008 | 农银汇理沪深300指数A | 111,647.00 | 9,700.00 | 0.02 |
| 110 | 005152 | 农银汇理沪深300指数C | 111,647.00 | 9,700.00 | 0.02 |
| 111 | 003351 | 招商稳荣定开灵活混合A | 111,647.00 | 9,700.00 | 0.14 |
| 112 | 003352 | 招商稳荣定开灵活混合C | 111,647.00 | 9,700.00 | 0.14 |
| 113 | 002837 | 华夏网购精选混合A | 104,741.00 | 9,100.00 | 0.02 |
| 114 | 007939 | 华夏网购精选混合C | 104,741.00 | 9,100.00 | 0.02 |
| 115 | 000368 | 汇添富沪深300安中指数 | 103,590.00 | 9,000.00 | 0.02 |
| 116 | 006939 | 鹏华沪深300指数(LOF)C | 96,684.00 | 8,400.00 | 0.02 |
| 117 | 160615 | 鹏华沪深300指数(LOF)A | 96,684.00 | 8,400.00 | 0.02 |
| 118 | 515390 | 华安沪深300ETF | 95,533.00 | 8,300.00 | 0.02 |
| 119 | 501061 | 中金中证优选300指数(LOF)C | 93,231.00 | 8,100.00 | 0.05 |
| 120 | 501060 | 中金中证优选300指数(LOF)A | 93,231.00 | 8,100.00 | 0.05 |
| 121 | 515930 | 永赢沪深300ETF | 88,627.00 | 7,700.00 | 0.02 |
| 122 | 009208 | 建信沪深300指数增强(LOF)C | 82,872.00 | 7,200.00 | 0.03 |
| 123 | 165310 | 建信沪深300指数增强(LOF)A | 82,872.00 | 7,200.00 | 0.03 |
| 124 | 006698 | 红土创新沪深300增强A | 78,268.00 | 6,800.00 | 0.17 |
| 125 | 006699 | 红土创新沪深300增强C | 78,268.00 | 6,800.00 | 0.17 |
| 126 | 512270 | 华安沪深300低波ETF | 66,758.00 | 5,800.00 | 0.66 |
| 127 | 004769 | 申万菱信价值优先混合 | 65,607.00 | 5,700.00 | 0.03 |
| 128 | 008908 | 添富中证国企一带一路ETF联接C | 64,456.00 | 5,600.00 | 0.03 |
| 129 | 008907 | 添富中证国企一带一路ETF联接A | 64,456.00 | 5,600.00 | 0.03 |
| 130 | 000656 | 前海开源沪深300指数 | 58,701.00 | 5,100.00 | 0.02 |
| 131 | 160807 | 长盛沪深300指数(LOF) | 55,248.00 | 4,800.00 | 0.02 |
| 132 | 006600 | 人保沪深300指数 | 54,097.00 | 4,700.00 | 0.02 |
| 133 | 515360 | 方正富邦沪深300ETF | 51,795.00 | 4,500.00 | 0.02 |
| 134 | 150052 | 信诚沪深300指数分级B | 49,493.00 | 4,300.00 | 0.02 |
| 135 | 150051 | 信诚沪深300指数分级A | 49,493.00 | 4,300.00 | 0.02 |
| 136 | 515350 | 民生加银沪深300ETF | 48,342.00 | 4,200.00 | 0.02 |
| 137 | 009060 | 南方沪深300增强C | 48,342.00 | 4,200.00 | 0.01 |
| 138 | 009059 | 南方沪深300增强A | 48,342.00 | 4,200.00 | 0.01 |
| 139 | 501045 | 汇添富沪深300指数(LOF)C | 43,738.00 | 3,800.00 | 0.02 |
| 140 | 501043 | 汇添富沪深300指数(LOF)A | 43,738.00 | 3,800.00 | 0.02 |
| 141 | 000051 | 华夏沪深300ETF联接A | 41,436.00 | 3,600.00 | 0.00 |
| 142 | 005658 | 华夏沪深300ETF联接C | 41,436.00 | 3,600.00 | 0.00 |
| 143 | 002055 | 国泰兴益灵活配置混合C | 39,134.00 | 3,400.00 | 0.01 |
| 144 | 001733 | 泰达宏利量化股票 | 39,134.00 | 3,400.00 | 0.02 |
| 145 | 001265 | 国泰兴益灵活配置混合A | 39,134.00 | 3,400.00 | 0.01 |
| 146 | 008178 | 同泰慧盈混合A | 36,832.00 | 3,200.00 | 0.02 |
| 147 | 008179 | 同泰慧盈混合C | 36,832.00 | 3,200.00 | 0.02 |
| 148 | 000961 | 天弘沪深300ETF联接A | 34,530.00 | 3,000.00 | 0.00 |
| 149 | 005918 | 天弘沪深300ETF联接C | 34,530.00 | 3,000.00 | 0.00 |
| 150 | 000273 | 华润元大安鑫灵活配置混合A | 33,379.00 | 2,900.00 | 0.01 |
| 151 | 007632 | 华润元大安鑫灵活配置混合C | 33,379.00 | 2,900.00 | 0.01 |
| 152 | 005396 | 中金丰硕混合 | 31,077.00 | 2,700.00 | 0.02 |
| 153 | 003125 | 中科沃土沃鑫成长混合发起A | 28,924.63 | 2,513.00 | 0.01 |
| 154 | 009747 | 中科沃土沃鑫成长混合发起C | 28,924.63 | 2,513.00 | 0.01 |
| 155 | 110020 | 易方达沪深300ETF联接A | 28,775.00 | 2,500.00 | 0.00 |
| 156 | 007339 | 易方达沪深300ETF联接C | 28,775.00 | 2,500.00 | 0.00 |
| 157 | 000613 | 国寿安保沪深300ETF联接 | 28,775.00 | 2,500.00 | 0.00 |
| 158 | 162907 | 泰信基本面400指数分级 | 26,392.43 | 2,293.00 | 0.06 |
| 159 | 290010 | 泰信中证200指数 | 25,563.71 | 2,221.00 | 0.05 |
| 160 | 515310 | 添富沪深300ETF | 25,322.00 | 2,200.00 | 0.01 |
| 161 | 512610 | 嘉实中证医药卫生ETF | 25,322.00 | 2,200.00 | 0.15 |
| 162 | 660006 | 农银汇理大盘蓝筹混合 | 25,322.00 | 2,200.00 | 0.01 |
| 163 | 002119 | 广发安盈混合C | 25,322.00 | 2,200.00 | 0.00 |
| 164 | 002118 | 广发安盈混合A | 25,322.00 | 2,200.00 | 0.00 |
| 165 | 673090 | 西部利得个股精选股票 | 24,171.00 | 2,100.00 | 0.01 |
| 166 | 004937 | 中航混改精选混合C | 23,020.00 | 2,000.00 | 0.02 |
| 167 | 004936 | 中航混改精选混合A | 23,020.00 | 2,000.00 | 0.02 |
| 168 | 510370 | 兴业沪深300ETF | 21,869.00 | 1,900.00 | 0.02 |
| 169 | 515820 | 富国中证800ETF | 21,869.00 | 1,900.00 | 0.01 |
| 170 | 003182 | 华富弘鑫灵活配置混合A | 19,958.34 | 1,734.00 | 0.00 |
| 171 | 003183 | 华富弘鑫灵活配置混合C | 19,958.34 | 1,734.00 | 0.00 |
| 172 | 002729 | 华富益鑫灵活配置混合C | 19,935.32 | 1,732.00 | 0.00 |
| 173 | 002728 | 华富益鑫灵活配置混合A | 19,935.32 | 1,732.00 | 0.00 |
| 174 | 002987 | 广发沪深300ETF联接C | 18,416.00 | 1,600.00 | 0.00 |
| 175 | 740101 | 长安沪深300非周期行业指数 | 18,416.00 | 1,600.00 | 0.03 |
| 176 | 519117 | 浦银安盛基本面400指数 | 18,416.00 | 1,600.00 | 0.06 |
| 177 | 270010 | 广发沪深300ETF联接A | 18,416.00 | 1,600.00 | 0.00 |
| 178 | 350001 | 天治财富增长混合 | 17,265.00 | 1,500.00 | 0.01 |
| 179 | 161213 | 国投瑞银中证消费服务指数(LOF) | 14,963.00 | 1,300.00 | 0.03 |
| 180 | 515810 | 易方达中证800ETF | 13,812.00 | 1,200.00 | 0.01 |
| 181 | 007505 | 华夏中证AH经济蓝筹股票指数A | 13,812.00 | 1,200.00 | 0.01 |
| 182 | 007506 | 华夏中证AH经济蓝筹股票指数C | 13,812.00 | 1,200.00 | 0.01 |
| 183 | 005295 | 诺德天富混合 | 13,812.00 | 1,200.00 | 0.01 |
| 184 | 159951 | 嘉实中关村A股ETF | 12,661.00 | 1,100.00 | 0.16 |
| 185 | 007571 | 南方上证380ETF联接C | 11,510.00 | 1,000.00 | 0.01 |
| 186 | 202025 | 南方上证380ETF联接A | 11,510.00 | 1,000.00 | 0.01 |
| 187 | 515610 | 中银中证800ETF | 10,359.00 | 900.00 | 0.02 |
| 188 | 510220 | 华泰柏瑞中小盘ETF | 10,359.00 | 900.00 | 0.04 |
| 189 | 460300 | 华泰柏瑞沪深300ETF联接A | 9,208.00 | 800.00 | 0.00 |
| 190 | 006131 | 华泰柏瑞沪深300ETF联接C | 9,208.00 | 800.00 | 0.00 |
| 191 | 001588 | 天弘中证800指数A | 6,906.00 | 600.00 | 0.01 |
| 192 | 001589 | 天弘中证800指数C | 6,906.00 | 600.00 | 0.01 |
| 193 | 001180 | 广发医药卫生联接A | 5,755.00 | 500.00 | 0.00 |
| 194 | 002978 | 广发医药卫生联接C | 5,755.00 | 500.00 | 0.00 |
| 195 | 004407 | 招商上证消费80ETF联接C | 5,755.00 | 500.00 | 0.00 |
| 196 | 217017 | 招商上证消费80ETF联接A | 5,755.00 | 500.00 | 0.00 |
| 197 | 160724 | 嘉实沪深300ETF联接(LOF)C | 5,524.80 | 480.00 | 0.00 |
| 198 | 160706 | 嘉实沪深300ETF联接(LOF)A | 5,524.80 | 480.00 | 0.00 |
| 199 | 515830 | 工银瑞信中证800ETF | 4,604.00 | 400.00 | 0.01 |
| 200 | 007076 | 添富中证医药ETF联接A | 4,604.00 | 400.00 | 0.00 |
| 201 | 007077 | 添富中证医药ETF联接C | 4,604.00 | 400.00 | 0.00 |
| 202 | 003846 | 汇安丰恒混合C | 4,604.00 | 400.00 | 0.00 |
| 203 | 003845 | 汇安丰恒混合A | 4,604.00 | 400.00 | 0.00 |
| 204 | 007580 | 宝盈中证100指数增强C | 3,453.00 | 300.00 | 0.00 |
| 205 | 213010 | 宝盈中证100指数增强A | 3,453.00 | 300.00 | 0.00 |
| 206 | 008391 | 国联安沪深300ETF联接C | 2,302.00 | 200.00 | 0.00 |
| 207 | 008390 | 国联安沪深300ETF联接A | 2,302.00 | 200.00 | 0.00 |
| 208 | 515620 | 建信中证800ETF | 2,302.00 | 200.00 | 0.01 |
| 209 | 005405 | 中金金序量化蓝筹混合A | 2,302.00 | 200.00 | 0.01 |
| 210 | 005406 | 中金金序量化蓝筹混合C | 2,302.00 | 200.00 | 0.01 |
| 211 | 167601 | 国金沪深300指数增强 | 1,151.00 | 100.00 | 0.01 |
| 212 | 200002 | 长城久泰沪深300指数A | 1,151.00 | 100.00 | 0.00 |
| 213 | 006912 | 长城久泰沪深300指数C | 1,151.00 | 100.00 | 0.00 |
