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持有 财通证券(601108)的基金
  报告期：2023-12-31
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(%)
1512880国泰中证全指证券公司ETF547,771,943.68  70,589,168.00    1.69
2512000华宝中证全指证券公司ETF368,269,866.32  47,457,457.00    1.68
3510500南方中证500ETF178,134,664.48  22,955,498.00    0.38
4001752华商信用增强债券C125,081,360.32  16,118,732.00    1.33
5001751华商信用增强债券A125,081,360.32  16,118,732.00    1.33
6512900南方中证全指证券ETF104,750,688.00  13,498,800.00    1.69
7159993鹏华国证证券龙头ETF64,895,568.56  8,362,831.00    4.98
8001556天弘中证500指数增强A54,453,472.00  7,017,200.00    1.62
9001557天弘中证500指数增强C54,453,472.00  7,017,200.00    1.62
10002340富国价值优势混合49,961,208.00  6,438,300.00    1.49
11007413长城中证500指数增强C39,673,776.00  5,112,600.00    1.02
12006048长城中证500指数增强A39,673,776.00  5,112,600.00    1.02
13161720招商中证全指证券公司指数分级31,748,643.20  4,091,320.00    1.59
14007995华夏中证500指数增强C30,822,720.00  3,972,000.00    0.56
15007994华夏中证500指数增强A30,822,720.00  3,972,000.00    0.56
16004674富国新机遇灵活配置混合A29,100,000.00  3,750,000.00    2.09
17004675富国新机遇灵活配置混合C29,100,000.00  3,750,000.00    2.09
18501016国泰中证申万证券行业指数(LOF)28,304,902.64  3,647,539.00    1.58
19001553天弘中证证券保险指数C28,053,765.76  3,615,176.00    1.24
20001552天弘中证证券保险指数A28,053,765.76  3,615,176.00    1.24
21160633鹏华证券分级25,843,981.60  3,330,410.00    1.59
22398001中海优质成长混合25,663,709.04  3,307,179.00    1.96
23163113申万菱信申银万国证券行业指数分级25,309,542.64  3,261,539.00    1.57
24159922嘉实中证500ETF25,253,368.00  3,254,300.00    0.39
25512500华夏中证500ETF25,169,249.60  3,243,460.00    0.39
26004702南方金融主题灵活配置混合24,233,160.80  3,122,830.00    0.74
27001718工银物流产业股票23,460,808.00  3,023,300.00    1.04
28006159博时荣享回报混合C21,584,440.00  2,781,500.00    1.96
29006158博时荣享回报混合A21,584,440.00  2,781,500.00    1.96
30519704交银先进制造混合21,551,848.00  2,777,300.00    0.39
31020003国泰金龙行业混合20,216,895.20  2,605,270.00    2.34
32010214中欧互联网混合C20,079,000.00  2,587,500.00    0.64
33010213中欧互联网混合A20,079,000.00  2,587,500.00    0.64
34050019博时转债增强债券A18,998,032.00  2,448,200.00    1.48
35050119博时转债增强债券C18,998,032.00  2,448,200.00    1.48
36161027富国中证全指证券公司指数分级18,981,790.32  2,446,107.00    1.60
37502010易方达证券公司分级18,186,103.20  2,343,570.00    1.59
38360006光大保德信新增长混合17,848,000.00  2,300,000.00    1.99
39519021国泰金鼎价值混合17,376,968.00  2,239,300.00    3.57
40003092华商丰利增强定期开放债券A15,981,720.00  2,059,500.00    1.45
41003093华商丰利增强定期开放债券C15,981,720.00  2,059,500.00    1.45
42519670银河行业混合15,520,000.00  2,000,000.00    2.07
43009402交银启明混合14,088,280.00  1,815,500.00    0.45
44008283易方达金融行业股票发起式13,968,000.00  1,800,000.00    1.82
45006593博道中证500增强A13,084,679.20  1,686,170.00    0.62
46006594博道中证500增强C13,084,679.20  1,686,170.00    0.62
47008866博时产业新趋势混合A13,060,312.80  1,683,030.00    1.97
48008867博时产业新趋势混合C13,060,312.80  1,683,030.00    1.97
49515010华夏中证全指证券公司ETF12,820,940.08  1,652,183.00    1.68
50501022银华鑫盛灵活配置混合(LOF)12,288,736.00  1,583,600.00    0.23
51161017富国中证500指数增强(LOF)11,801,384.72  1,520,797.00    0.16
52150968银河研究精选混合11,762,375.20  1,515,770.00    1.89
53510510广发中证500ETF11,514,365.60  1,483,810.00    0.39
54160625鹏华证券保险分级11,398,198.40  1,468,840.00    1.24
55000729建信中小盘先锋股票10,400,728.00  1,340,300.00    0.48
56006682景顺长城中证500指数增强10,228,844.00  1,318,150.00    0.86
57151001银河稳健混合9,962,288.00  1,283,800.00    1.62
58007753中银招利债券C9,496,688.00  1,223,800.00    0.22
59007752中银招利债券A9,496,688.00  1,223,800.00    0.22
60160516博时中证全指证券公司指数9,287,400.80  1,196,830.00    1.58
61009591博时研究精选持有期混合A9,077,648.00  1,169,800.00    1.98
62009592博时研究精选持有期混合C9,077,648.00  1,169,800.00    1.98
63005878博时产业新动力混合C8,896,064.00  1,146,400.00    1.96
64000936博时产业新动力混合A8,896,064.00  1,146,400.00    1.96
65510580易方达中证500ETF8,759,775.12  1,128,837.00    0.38
66006729万家中证500指数增强发起式A8,488,664.00  1,093,900.00    0.34
67006730万家中证500指数增强发起式C8,488,664.00  1,093,900.00    0.34
68159820天弘中证500ETF8,334,240.00  1,074,000.00    0.38
69159940广发中证全指金融地产ETF8,334,030.48  1,073,973.00    0.51
70530005建信优化配置混合7,723,528.00  995,300.00    0.48
71515760华夏中证浙江国资创新发展ETF7,694,117.60  991,510.00    3.83
72515800添富中证800ETF7,539,460.80  971,580.00    0.10
73519672银河蓝筹精选混合7,527,200.00  970,000.00    1.85
74001050汇添富成长多因子量化策略股票7,124,549.12  918,112.00    0.22
75009708工银新兴制造混合C7,108,936.00  916,100.00    0.98
76009707工银新兴制造混合A7,108,936.00  916,100.00    0.98
77005475泰康均衡优选混合C7,061,600.00  910,000.00    1.25
78005474泰康均衡优选混合A7,061,600.00  910,000.00    1.25
79050023博时天颐债券A7,001,848.00  902,300.00    0.66
80050123博时天颐债券C7,001,848.00  902,300.00    0.66
81009334富国融享18个月定期开放混合6,897,088.00  888,800.00    2.89
82000756建信潜力新蓝筹股票6,846,570.40  882,290.00    0.48
83003318景顺长城中证500行业中性低波动指数6,672,824.00  859,900.00    0.69
84512570易方达中证全指证券公司ETF6,522,202.40  840,490.00    1.67
85515560建信中证全指证券公司ETF6,488,376.56  836,131.00    1.66
86000978景顺长城量化精选股票6,101,688.00  786,300.00    0.98
87005313万家中证1000指数A6,024,864.00  776,400.00    0.11
88005314万家中证1000指数C6,024,864.00  776,400.00    0.11
89161834银华鑫锐灵活配置混合(LOF)5,784,304.00  745,400.00    0.22
90000478建信中证500指数增强A5,683,424.00  732,400.00    0.12
91005633建信中证500指数增强C5,683,424.00  732,400.00    0.12
92217012招商行业领先混合A5,500,978.64  708,889.00    2.48
93006652富国金融地产行业混合5,398,632.00  695,700.00    2.17
94159982鹏华中证500ETF5,173,592.00  666,700.00    0.38
95001306中欧永裕混合A5,161,176.00  665,100.00    1.66
96001307中欧永裕混合C5,161,176.00  665,100.00    1.66
97512190浙商汇金中证浙江凤凰行动50ETF5,140,224.00  662,400.00    7.58
98210004金鹰稳健成长混合5,103,852.88  657,713.00    1.21
99000214广发成长优选混合4,949,328.00  637,800.00    1.97
100502053长盛中证证券公司分级4,935,685.92  636,042.00    1.61
101510590平安中证500ETF4,814,304.00  620,400.00    0.39
102000928中融国企改革混合4,578,400.00  590,000.00    1.74
103006021广发沪深300指数增强C4,419,320.00  569,500.00    0.45
104006020广发沪深300指数增强A4,419,320.00  569,500.00    0.45
105001974景顺长城量化新动力股票4,064,866.48  523,823.00    0.57
106002142博时外延增长主题混合3,996,400.00  515,000.00    1.97
107009716博时恒盛持有期混合A3,561,064.00  458,900.00    1.94
108009717博时恒盛持有期混合C3,561,064.00  458,900.00    1.94
109010312中银金融地产混合C3,558,736.00  458,600.00    2.03
110004871中银金融地产混合A3,558,736.00  458,600.00    2.03
111515850富国中证全指证券公司ETF3,554,545.60  458,060.00    1.67
112002872华夏智胜价值成长股票C3,498,984.00  450,900.00    0.32
113002871华夏智胜价值成长股票A3,498,984.00  450,900.00    0.32
114010234华泰柏瑞量化增强混合C3,418,280.00  440,500.00    0.24
115000172华泰柏瑞量化增强混合A3,418,280.00  440,500.00    0.24
116960041华泰柏瑞量化增强混合H3,418,280.00  440,500.00    0.24
117007831博道伍佰智航股票A3,249,888.00  418,800.00    0.26
118007832博道伍佰智航股票C3,249,888.00  418,800.00    0.26
119005663嘉实金融精选股票C3,203,095.20  412,770.00    1.06
120005662嘉实金融精选股票A3,203,095.20  412,770.00    1.06
121003578中金中证500指数C3,174,460.80  409,080.00    0.43
122003016中金中证500指数A3,174,460.80  409,080.00    0.43
123040002华安中国A股增强指数2,936,384.00  378,400.00    0.30
124159968博时中证500ETF2,856,456.00  368,100.00    0.37
125004069南方全指证券联接A2,679,714.24  345,324.00    0.05
126004070南方全指证券联接C2,679,714.24  345,324.00    0.05
127000877华泰柏瑞量化优选混合2,643,832.00  340,700.00    0.38
128001522博时新策略混合A2,276,008.00  293,300.00    1.73
129001523博时新策略混合C2,276,008.00  293,300.00    1.73
130110030易方达沪深300量化增强2,241,864.00  288,900.00    0.28
131512510华泰柏瑞中证500ETF2,201,512.00  283,700.00    0.38
132006862招商和悦稳健养老一年持有期混合(FOF)C1,913,616.00  246,600.00    0.11
133006861招商和悦稳健养老一年持有期混合(FOF)A1,913,616.00  246,600.00    0.11
134160616鹏华中证500指数(LOF)A1,853,864.00  238,900.00    0.37
135006938鹏华中证500指数(LOF)C1,853,864.00  238,900.00    0.37
136510200汇安上证证券ETF1,832,291.20  236,120.00    2.69
137460009华泰柏瑞量化先行混合A1,785,576.00  230,100.00    0.42
138010246华泰柏瑞量化先行混合C1,785,576.00  230,100.00    0.42
139001074华泰柏瑞量化驱动混合A1,780,920.00  229,500.00    0.44
140006531华泰柏瑞量化驱动混合C1,780,920.00  229,500.00    0.44
141050116博时宏观回报债券C1,720,392.00  221,700.00    0.10
142050016博时宏观回报债券A/B1,720,392.00  221,700.00    0.10
143005211银河智慧主题混合1,537,256.00  198,100.00    1.79
144162216泰达宏利500指数增强(LOF)1,475,952.00  190,200.00    0.64
145008590天弘中证全指证券公司指数A1,439,759.36  185,536.00    0.08
146008591天弘中证全指证券公司指数C1,439,759.36  185,536.00    0.08
147501036汇添富中证500指数(LOF)A1,402,620.00  180,750.00    0.36
148501037汇添富中证500指数(LOF)C1,402,620.00  180,750.00    0.36
149006098华宝券商ETF联接A1,383,918.40  178,340.00    0.03
150007531华宝券商ETF联接C1,383,918.40  178,340.00    0.03
151515630鹏华中证800证券保险ETF1,381,435.20  178,020.00    1.29
152001252中海进取收益混合1,243,928.00  160,300.00    2.04
153100016富国天源沪港深平衡混合1,185,728.00  152,800.00    0.18
154165511信诚中证500指数1,166,328.00  150,300.00    0.45
155001366金鹰产业整合混合1,160,120.00  149,500.00    1.31
156470007汇添富上证综合指数1,128,692.00  145,450.00    0.13
157002907南方中证500增强股票C1,086,400.00  140,000.00    0.19
158002906南方中证500增强股票A1,086,400.00  140,000.00    0.19
159006104华泰柏瑞量化智慧混合C1,041,392.00  134,200.00    0.42
160001244华泰柏瑞量化智慧混合A1,041,392.00  134,200.00    0.42
161007386浙商中证500指数增强C1,000,589.92  128,942.00    0.29
162002076浙商中证500指数增强A1,000,589.92  128,942.00    0.29
163001677中银战略新兴产业股票997,160.00  128,500.00    0.48
164510530工银瑞信中证500ETF962,240.00  124,000.00    0.39
165005078富国宝利增强债券899,384.00  115,900.00    0.02
166050007博时平衡配置混合893,952.00  115,200.00    0.28
167590007中邮中证500指数增强A814,800.00  105,000.00    1.43
168008124中邮中证500指数增强C814,800.00  105,000.00    1.43
169003119博时鑫源混合A776,000.00  100,000.00    1.54
170003120博时鑫源混合C776,000.00  100,000.00    1.54
171006440中信建投中证500指数增强A772,896.00  99,600.00    0.19
172006441中信建投中证500指数增强C772,896.00  99,600.00    0.19
173515160招商MSCI中国A股国际通ETF689,243.20  88,820.00    0.10
174510560国寿安保中证500ETF673,568.00  86,800.00    0.39
175165521信诚中证800金融指数分级657,892.80  84,780.00    0.55
176160119南方中证500ETF联接(LOF)A640,976.00  82,600.00    0.01
177004348南方中证500ETF联接(LOF)C640,976.00  82,600.00    0.01
178008318博道久航混合A627,008.00  80,800.00    0.15
179008319博道久航混合C627,008.00  80,800.00    0.15
180009992景顺长城量化成长演化混合599,848.00  77,300.00    0.31
181005055华泰柏瑞量化阿尔法混合A587,432.00  75,700.00    0.38
182006532华泰柏瑞量化阿尔法混合C587,432.00  75,700.00    0.38
183006161博道启航混合C584,328.00  75,300.00    0.15
184006160博道启航混合A584,328.00  75,300.00    0.15
185512260华安中证500低波ETF561,824.00  72,400.00    0.70
186004748天弘策略精选混合C543,200.00  70,000.00    1.08
187004694天弘策略精选混合A543,200.00  70,000.00    1.08
188000904银华回报灵活配置定期开放混合发起式536,216.00  69,100.00    0.49
189001830融通跨界成长灵活配置混合524,576.00  67,600.00    3.00
190001850国泰安益灵活配置混合A522,248.00  67,300.00    0.30
191004252国泰安益灵活配置混合C522,248.00  67,300.00    0.30
192001272兴业聚利灵活配置混合514,488.00  66,300.00    0.13
193210011金鹰灵活配置混合C512,936.00  66,100.00    0.42
194210010金鹰灵活配置混合A512,936.00  66,100.00    0.42
195003235信诚至利混合C502,072.00  64,700.00    0.40
196003234信诚至利混合A502,072.00  64,700.00    0.40
197001266国投瑞银招财混合497,416.00  64,100.00    0.98
198350006天治稳健双盈债券446,200.00  57,500.00    0.30
199163110申万菱信量化小盘股票(LOF)434,560.00  56,000.00    0.03
200512090易方达MSCI中国A股国际通ETF420,204.00  54,150.00    0.10
201001531招商安益混合418,264.00  53,900.00    0.06
202003754国泰普益灵活配置混合A396,536.00  51,100.00    0.30
203003755国泰普益灵活配置混合C396,536.00  51,100.00    0.30
204501047汇添富中证全指证券公司指数(LOF)A369,337.20  47,595.00    0.03
205501048汇添富中证全指证券公司指数(LOF)C369,337.20  47,595.00    0.03
206009545博时鑫荣稳健混合A347,648.00  44,800.00    0.79
207009546博时鑫荣稳健混合C347,648.00  44,800.00    0.79
208512640嘉实中证金融地产ETF345,320.00  44,500.00    0.54
209009608广发中证500指数增强A334,456.00  43,100.00    0.22
210009609广发中证500指数增强C334,456.00  43,100.00    0.22
211005919天弘中证500ETF联接C318,936.00  41,100.00    0.01
212512990华夏MSCI中国A股国际通ETF318,936.00  41,100.00    0.09
213000962天弘中证500ETF联接A318,936.00  41,100.00    0.01
214001425博时新起点混合C314,280.00  40,500.00    2.83
215001424博时新起点混合A314,280.00  40,500.00    2.83
216007795申万菱信中证500指数增强C299,536.00  38,600.00    0.06
217002510申万菱信中证500指数增强A299,536.00  38,600.00    0.06
218512160MSCI中国A股国际通ETF297,440.80  38,330.00    0.10
219159931汇添富中证金融地产ETF293,328.00  37,800.00    0.55
220005067融通逆向策略灵活配置混合A278,584.00  35,900.00    3.15
221009270融通逆向策略灵活配置混合C278,584.00  35,900.00    3.15
222005434鹏华睿投混合277,808.00  35,800.00    0.10
223515530泰康中证500ETF275,480.00  35,500.00    0.38
224004008中融鑫思路混合A271,600.00  35,000.00    0.38
225004009中融鑫思路混合C271,600.00  35,000.00    0.38
226008835富国量化对冲策略三个月持有期混合A256,080.00  33,000.00    0.08
227008836富国量化对冲策略三个月持有期混合C256,080.00  33,000.00    0.08
228005795博时中证500指数增强C244,284.80  31,480.00    0.06
229005062博时中证500指数增强A244,284.80  31,480.00    0.06
230007660招商和悦均衡养老三年持有期混合(FOF)243,664.00  31,400.00    0.09
231515190中银证券中证500ETF240,560.00  31,000.00    0.39
232004150博时鑫惠混合C239,784.00  30,900.00    0.80
233004149博时鑫惠混合A239,784.00  30,900.00    0.80
234009336平安中证500指数增强A220,384.00  28,400.00    0.77
235009337平安中证500指数增强C220,384.00  28,400.00    0.77
236660011农银汇理中证500指数198,656.00  25,600.00    0.37
237001922国泰多策略收益混合197,880.00  25,500.00    0.30
238159935景顺长城中证500ETF192,448.00  24,800.00    0.39
239515810易方达中证800ETF180,187.20  23,220.00    0.09
240008978银华长丰混合发起式176,928.00  22,800.00    0.10
241003331博时乐臻定开混合172,272.00  22,200.00    0.09
242004676中信建投睿信混合C171,496.00  22,100.00    0.43
243000926中信建投睿信混合A171,496.00  22,100.00    0.43
244008856华夏安泰对冲策略3个月定开混合167,616.00  21,600.00    0.01
245002197国泰鑫策略价值灵活配置混合158,304.00  20,400.00    0.30
246001265国泰兴益灵活配置混合A155,976.00  20,100.00    0.30
247002055国泰兴益灵活配置混合C155,976.00  20,100.00    0.30
248000367国泰安康定期支付混合A148,992.00  19,200.00    0.30
249002061国泰安康定期支付混合C148,992.00  19,200.00    0.30
250512380银华MSCI中国A股ETF147,284.80  18,980.00    0.10
251168105九泰泰富定增混合133,472.00  17,200.00    0.27
252005965安信中证500指数增强A132,696.00  17,100.00    0.38
253005966安信中证500指数增强C132,696.00  17,100.00    0.38
254006611人保中证500指数130,368.00  16,800.00    0.37
255006034富国MSCI中国A股国际通指数增强130,368.00  16,800.00    0.07
256006346安信量化优选股票A129,592.00  16,700.00    0.29
257006347安信量化优选股票C129,592.00  16,700.00    0.29
258005607华宝中证500增强A110,968.00  14,300.00    0.13
259005608华宝中证500增强C110,968.00  14,300.00    0.13
260515550中融中证500ETF110,192.00  14,200.00    0.37
261512180建信MSCI中国A股国际通ETF108,640.00  14,000.00    0.10
262010547博时恒进持有期混合A104,760.00  13,500.00    0.10
263010548博时恒进持有期混合C104,760.00  13,500.00    0.10
264000753华宝量化对冲混合A102,432.00  13,200.00    0.04
265000754华宝量化对冲混合C102,432.00  13,200.00    0.04
266510570兴业中证500ETF97,000.00  12,500.00    0.41
267512520华泰柏瑞MSCI中国A股国际通ETF89,317.60  11,510.00    0.09
268160806长盛同庆(LOF)80,781.60  10,410.00    0.11
269673030西部利得多策略优选混合78,376.00  10,100.00    0.08
270006500建信润利增强债券A76,048.00  9,800.00    0.19
271006501建信润利增强债券C76,048.00  9,800.00    0.19
272001351诺安中证500指数增强A75,272.00  9,700.00    0.19
273010355诺安中证500指数增强C75,272.00  9,700.00    0.19
274510550方正富邦中证500ETF72,168.00  9,300.00    0.39
275512360平安MSCI中国A股国际ETF70,305.60  9,060.00    0.10
276001415信诚新锐混合A69,064.00  8,900.00    0.39
277002046信诚新锐混合B69,064.00  8,900.00    0.39
278515770上投摩根MSCI中国A股ETF66,658.40  8,590.00    0.09
279515590前海开源中证500等权ETF63,632.00  8,200.00    0.21
280009624安信阿尔法定开混合C62,856.00  8,100.00    0.12
281005280安信阿尔法定开混合A62,856.00  8,100.00    0.12
282009004海富通中证500指数增强C61,304.00  7,900.00    0.21
283519034海富通中证500指数增强A61,304.00  7,900.00    0.21
284001588天弘中证800指数A54,397.60  7,010.00    0.08
285001589天弘中证800指数C54,397.60  7,010.00    0.08
286512280景顺长城MSCI中国A股国际通ETF52,457.60  6,760.00    0.10
287002804华泰柏瑞量化对冲混合51,992.00  6,700.00    0.14
288168301东海祥龙混合(LOF)46,560.00  6,000.00    0.41
289006525前海开源MSCI中国A股指数C46,094.40  5,940.00    0.10
290006524前海开源MSCI中国A股指数A46,094.40  5,940.00    0.10
291008838德邦量化对冲混合A44,232.00  5,700.00    0.19
292008839德邦量化对冲混合C44,232.00  5,700.00    0.19
293005260银华稳健增利灵活配置混合发起式A41,904.00  5,400.00    0.11
294005261银华稳健增利灵活配置混合发起式C41,904.00  5,400.00    0.11
295008112中泰中证500指数增强A36,472.00  4,700.00    0.06
296008113中泰中证500指数增强C36,472.00  4,700.00    0.06
297002903广发中证500ETF联接(LOF)C29,488.00  3,800.00    0.00
298162711广发中证500ETF联接(LOF)A29,488.00  3,800.00    0.00
299515780浦银安盛MSCI中国A股ETF16,528.80  2,130.00    0.10
300003125中科沃土沃鑫成长混合发起A15,698.48  2,023.00    0.40
301009747中科沃土沃鑫成长混合发起C15,698.48  2,023.00    0.40
302008137九泰天奕量化价值混合C9,312.00  1,200.00    1.10
303000008嘉实中证500ETF联接A9,312.00  1,200.00    0.00
304070039嘉实中证500ETF联接C9,312.00  1,200.00    0.00
305008077九泰天奕量化价值混合A9,312.00  1,200.00    1.10
306000822东海美丽中国灵活配置混合7,760.00  1,000.00    0.10
307008259中银证券中证500ETF联接C5,432.00  700.00    0.01
308008258中银证券中证500ETF联接A5,432.00  700.00    0.01
309009375浦银安盛MSCI中国A股ETF联接C3,104.00  400.00    0.03
310009374浦银安盛MSCI中国A股ETF联接A3,104.00  400.00    0.03
311005632鹏华量化先锋混合1,552.00  200.00    0.00
312001539嘉实中证金融地产ETF联接A776.00  100.00    0.00
313010153中加中证500指数增强A776.00  100.00    0.00
314010154中加中证500指数增强C776.00  100.00    0.00
315290012泰信行业精选混合A776.00  100.00    0.00
316005999嘉实中证金融地产ETF联接C776.00  100.00    0.00
317004193招商中证500指数C776.00  100.00    0.00
318004192招商中证500指数A776.00  100.00    0.00
319002583泰信行业精选混合C776.00  100.00    0.00