行情中心升级到1.1版! 官方博客
持有 交通银行(601328)的基金
  报告期:2021-06-30
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(%)
1512800华宝中证银行ETF445,308,981.60  90,879,384.00    5.39
2510880华泰柏瑞上证红利ETF302,713,576.90  61,778,281.00    1.93
3510300华泰柏瑞沪深300ETF297,379,049.80  60,689,602.00    0.61
4510180华安上证180ETF245,706,820.10  50,144,249.00    1.04
5510330华夏沪深300ETF180,251,238.30  36,785,967.00    0.62
6510230金融ETF154,718,832.80  31,575,272.00    3.39
7159919嘉实沪深300ETF142,115,317.40  29,003,126.00    0.62
8512700南方中证银行ETF109,131,138.90  22,271,661.00    5.43
9009860易方达中证银行指数(LOF)C88,869,585.00  18,136,650.00    5.12
10161121易方达中证银行指数(LOF)A88,869,585.00  18,136,650.00    5.12
11000746招商行业精选股票80,945,550.00  16,519,500.00    1.78
12160631鹏华银行分级77,654,484.60  15,847,854.00    5.11
13161723招商中证银行指数分级75,911,206.70  15,492,083.00    5.10
14510310易方达沪深300发起式ETF61,923,539.30  12,637,457.00    0.62
15002385博时沪深300指数C58,488,360.00  11,936,400.00    0.94
16050002博时沪深300指数A58,488,360.00  11,936,400.00    0.94
17960022博时沪深300指数R58,488,360.00  11,936,400.00    0.94
18161029富国中证银行指数48,348,755.70  9,867,093.00    5.05
19159940广发中证全指金融地产ETF46,455,474.10  9,480,709.00    2.21
20100032富国中证红利指数增强A45,668,980.00  9,320,200.00    0.80
21008682富国中证红利指数增强C45,668,980.00  9,320,200.00    0.80
22290002泰信先行策略混合45,358,810.00  9,256,900.00    4.52
23160517博时中证银行指数(LOF)44,376,360.00  9,056,400.00    5.12
24161706招商优质成长混合(LOF)43,148,640.50  8,805,845.00    1.69
25515330天弘沪深300ETF42,789,250.00  8,732,500.00    0.62
26160716嘉实基本面50指数(LOF)A40,042,285.50  8,171,895.00    3.74
27160725嘉实基本面50指数(LOF)C40,042,285.50  8,171,895.00    3.74
28519671银河沪深300价值指数37,270,649.50  7,606,255.00    1.63
29515380泰康沪深300ETF31,632,440.00  6,455,600.00    0.62
30090010大成中证红利指数A27,911,061.50  5,696,135.00    0.99
31007801大成中证红利指数C27,911,061.50  5,696,135.00    0.99
32512820中证银行ETF27,317,010.00  5,574,900.00    5.42
33512650添富中证长三角ETF23,512,650.00  4,798,500.00    1.20
34001595天弘中证银行指数C21,768,877.20  4,442,628.00    0.22
35001594天弘中证银行指数A21,768,877.20  4,442,628.00    0.22
36510350工银瑞信沪深300ETF20,865,670.00  4,258,300.00    0.62
37515020华夏中证银行ETF19,555,410.00  3,990,900.00    5.29
38510380国寿安保沪深300ETF18,590,110.00  3,793,900.00    0.62
39481009工银沪深300指数A16,826,634.30  3,434,007.00    0.77
40006937工银沪深300指数C16,826,634.30  3,434,007.00    0.77
41010234华泰柏瑞量化增强混合C15,813,280.00  3,227,200.00    1.03
42960041华泰柏瑞量化增强混合H15,813,280.00  3,227,200.00    1.03
43000172华泰柏瑞量化增强混合A15,813,280.00  3,227,200.00    1.03
44160418华安中证银行指数分级15,503,604.90  3,164,001.00    5.07
45510360广发沪深300ETF15,061,468.10  3,073,769.00    0.62
46501029华宝标普中国A股红利机会指数(LOF)A15,051,888.60  3,071,814.00    1.37
47005125华宝标普中国A股红利机会指数(LOF)C15,051,888.60  3,071,814.00    1.37
48360001光大保德信量化股票12,649,840.00  2,581,600.00    0.50
49110007易方达稳健收益债券A12,476,380.00  2,546,200.00    0.05
50110008易方达稳健收益债券B12,476,380.00  2,546,200.00    0.05
51008008易方达稳健收益债券C12,476,380.00  2,546,200.00    0.05
52515180易方达中证红利ETF12,135,340.00  2,476,600.00    0.97
53003913泰达宏利启富混合C11,734,520.00  2,394,800.00    8.99
54003912泰达宏利启富混合A11,734,520.00  2,394,800.00    8.99
55007800申万菱信沪深300价值指数C11,717,007.40  2,391,226.00    1.66
56310398申万菱信沪深300价值指数A11,717,007.40  2,391,226.00    1.66
57512730鹏华中证银行ETF11,031,860.00  2,251,400.00    5.31
58008261招商研究优选股票A10,836,350.00  2,211,500.00    2.02
59008262招商研究优选股票C10,836,350.00  2,211,500.00    2.02
60159925南方沪深300ETF10,766,936.60  2,197,334.00    0.63
61502013长盛中证申万一带一路分级10,208,170.00  2,083,300.00    2.26
62515800添富中证800ETF10,103,310.00  2,061,900.00    0.46
63510390平安沪深300ETF9,839,690.00  2,008,100.00    0.61
64519180万家180指数9,792,953.80  1,998,562.00    1.00
65000312华安沪深300增强A9,569,210.00  1,952,900.00    1.16
66000313华安沪深300增强C9,569,210.00  1,952,900.00    1.16
67007096大成沪深300指数C9,436,459.20  1,925,808.00    0.59
68519300大成沪深300指数A9,436,459.20  1,925,808.00    0.59
69002837华夏网购精选混合A9,315,390.00  1,901,100.00    1.29
70007939华夏网购精选混合C9,315,390.00  1,901,100.00    1.29
71007405华宝中证100指数C9,053,421.30  1,847,637.00    0.82
72240014华宝中证100指数A9,053,421.30  1,847,637.00    0.82
73020011国泰沪深300指数A8,036,980.00  1,640,200.00    0.61
74005867国泰沪深300指数C8,036,980.00  1,640,200.00    0.61
75007804申万菱信沪深300指数增强C8,008,560.00  1,634,400.00    0.91
76310318申万菱信沪深300指数增强A8,008,560.00  1,634,400.00    0.91
77510160中证南方小康产业指数ETF7,985,040.00  1,629,600.00    2.55
78002849金信智能中国2025混合7,010,577.00  1,430,730.00    4.72
79515080招商中证红利ETF6,935,460.00  1,415,400.00    0.97
80515660国联安沪深300ETF6,914,880.00  1,411,200.00    0.62
81003579中金沪深300指数C6,748,784.70  1,377,303.00    1.36
82003015中金沪深300指数A6,748,784.70  1,377,303.00    1.36
83510130中盘ETF6,716,430.00  1,370,700.00    2.81
84008856华夏安泰对冲策略3个月定开混合6,688,990.00  1,365,100.00    1.05
85160323华夏磐泰混合(LOF)6,030,920.00  1,230,800.00    0.96
86512910广发中证100ETF5,653,130.00  1,153,700.00    0.95
87660008农银汇理沪深300指数A5,644,359.00  1,151,910.00    1.00
88005152农银汇理沪深300指数C5,644,359.00  1,151,910.00    1.00
89000585嘉实对冲套利定期混合5,580,610.00  1,138,900.00    1.01
90163808中银中证100指数增强5,464,847.50  1,115,275.00    0.95
91460009华泰柏瑞量化先行混合A5,417,930.00  1,105,700.00    0.64
92010246华泰柏瑞量化先行混合C5,417,930.00  1,105,700.00    0.64
93008115天弘中证红利低波动100指数C5,356,190.00  1,093,100.00    2.27
94008114天弘中证红利低波动100指数A5,356,190.00  1,093,100.00    2.27
95165521信诚中证800金融指数分级5,300,290.80  1,081,692.00    2.36
96512750嘉实基本面50ETF5,278,280.00  1,077,200.00    3.92
97009032工银聚和一年定开混合C5,047,000.00  1,030,000.00    0.80
98009031工银聚和一年定开混合A5,047,000.00  1,030,000.00    0.80
99000877华泰柏瑞量化优选混合4,743,690.00  968,100.00    0.97
100512390平安MSCI中国A股低波动ETF4,599,140.00  938,600.00    1.48
101004598南方银行联接C4,572,729.00  933,210.00    0.35
102004597南方银行联接A4,572,729.00  933,210.00    0.35
103007827华润元大量化优选混合C4,544,122.80  927,372.00    3.05
104000646华润元大量化优选混合A4,544,122.80  927,372.00    3.05
105510060上证中央企业50ETF4,490,923.50  916,515.00    4.40
106159933国投瑞银金融地产ETF4,371,177.30  892,077.00    2.30
107000058国联安安泰灵活配置混合4,312,000.00  880,000.00    0.96
108001074华泰柏瑞量化驱动混合A4,034,660.00  823,400.00    1.03
109006531华泰柏瑞量化驱动混合C4,034,660.00  823,400.00    1.03
110165309建信沪深300指数(LOF)4,009,768.00  818,320.00    0.89
111005870鹏华沪深300指数增强3,961,650.00  808,500.00    1.15
112165310建信沪深300指数增强(LOF)A3,933,230.00  802,700.00    1.73
113009208建信沪深300指数增强(LOF)C3,933,230.00  802,700.00    1.73
114515450南方标普中国A股大盘红利低波50ETF3,837,190.00  783,100.00    2.01
115004495博时量化平衡混合3,826,410.00  780,900.00    0.54
116515160招商MSCI中国A股国际通ETF3,768,590.00  769,100.00    0.42
117515300嘉实沪深300红利低波动ETF3,700,970.00  755,300.00    3.57
118470007汇添富上证综合指数3,640,293.30  742,917.00    0.42
119006532华泰柏瑞量化阿尔法混合C3,585,330.00  731,700.00    1.30
120005055华泰柏瑞量化阿尔法混合A3,585,330.00  731,700.00    1.30
121160615鹏华沪深300指数(LOF)A3,515,260.00  717,400.00    0.59
122006939鹏华沪深300指数(LOF)C3,515,260.00  717,400.00    0.59
123515500海富通中证长三角领先ETF3,478,510.00  709,900.00    4.40
124007160南方富元稳健养老混合(FOF)C3,382,470.00  690,300.00    0.52
125007159南方富元稳健养老混合(FOF)A3,382,470.00  690,300.00    0.52
126510030价值ETF3,243,800.00  662,000.00    2.74
127007539永赢沪深300指数C3,229,100.00  659,000.00    0.57
128007538永赢沪深300指数A3,229,100.00  659,000.00    0.57
129515390华安沪深300ETF3,227,140.00  658,600.00    0.60
130010032华泰柏瑞新兴产业混合C3,225,180.00  658,200.00    1.20
131005409华泰柏瑞新兴产业混合A3,225,180.00  658,200.00    1.20
132512990华夏MSCI中国A股国际通ETF3,014,705.40  615,246.00    0.42
133519100长盛中证100指数3,013,916.50  615,085.00    0.87
134010573华润元大富时中国A50指数C2,954,763.70  603,013.00    1.19
135000835华润元大富时中国A50指数A2,954,763.70  603,013.00    1.19
136510650华夏金融ETF2,924,604.20  596,858.00    3.84
137512520华泰柏瑞MSCI中国A股国际通ETF2,923,653.60  596,664.00    0.42
138510210富国上证综指ETF2,872,968.00  586,320.00    0.62
139515280富国中证银行ETF2,872,380.00  586,200.00    5.41
140010351诺安中证100指数C2,818,009.60  575,104.00    0.92
141320010诺安中证100指数A2,818,009.60  575,104.00    0.92
142002872华夏智胜价值成长股票C2,798,390.00  571,100.00    0.43
143002871华夏智胜价值成长股票A2,798,390.00  571,100.00    0.43
144005295诺德天富混合2,790,060.00  569,400.00    1.16
145512160MSCI中国A股国际通ETF2,789,570.00  569,300.00    0.43
146002671万家沪深300指数增强C2,749,880.00  561,200.00    0.35
147008077九泰天奕量化价值混合A2,749,880.00  561,200.00    2.06
148002670万家沪深300指数增强A2,749,880.00  561,200.00    0.35
149008137九泰天奕量化价值混合C2,749,880.00  561,200.00    2.06
150003806华安新恒利灵活配置混合C2,693,530.00  549,700.00    0.40
151003805华安新恒利灵活配置混合A2,693,530.00  549,700.00    0.40
152512090易方达MSCI中国A股国际通ETF2,688,380.10  548,649.00    0.41
153005562创金合信中证红利低波动指数C2,687,160.00  548,400.00    2.01
154005561创金合信中证红利低波动指数A2,687,160.00  548,400.00    2.01
155002315创金合信沪深300增强C2,592,305.80  529,042.00    0.45
156002310创金合信沪深300增强A2,592,305.80  529,042.00    0.45
157004653建信鑫利回报灵活配置混合C2,582,300.00  527,000.00    0.84
158004652建信鑫利回报灵活配置混合A2,582,300.00  527,000.00    0.84
159004951申万菱信价值优利混合2,581,810.00  526,900.00    1.29
160007807建信MSCI中国A股指数增强C2,569,560.00  524,400.00    1.34
161007806建信MSCI中国A股指数增强A2,569,560.00  524,400.00    1.34
162515930永赢沪深300ETF2,457,350.00  501,500.00    0.59
163080005长盛量化红利混合2,444,120.00  498,800.00    0.76
164202211南方中证100指数A2,443,630.00  498,700.00    0.87
165005691南方中证100指数C2,443,630.00  498,700.00    0.87
166512550嘉实富时中国A50ETF2,416,680.00  493,200.00    1.28
167168205中融中证银行指数(LOF)2,361,403.10  481,919.00    5.06
168519677银河定投宝腾讯济安指数2,328,970.00  475,300.00    1.01
169515100景顺长城中证红利低波动100ETF2,274,580.00  464,200.00    2.35
170512530建信沪深300红利ETF2,122,190.00  433,100.00    2.38
171501045汇添富沪深300指数(LOF)C2,088,870.00  426,300.00    0.58
172501043汇添富沪深300指数(LOF)A2,088,870.00  426,300.00    0.58
173004669建信鑫泽回报灵活配置混合C2,058,980.00  420,200.00    0.74
174004668建信鑫泽回报灵活配置混合A2,058,980.00  420,200.00    0.74
175000656前海开源沪深300指数2,031,711.50  414,635.00    0.58
176510090责任ETF2,018,569.70  411,953.00    2.50
177512890华泰柏瑞中证红利低波动ETF2,016,350.00  411,500.00    2.11
178005083诺德量化蓝筹混合C2,005,080.00  409,200.00    0.91
179005082诺德量化蓝筹混合A2,005,080.00  409,200.00    0.91
180001073华泰柏瑞量化绝对收益混合1,994,300.00  407,000.00    0.80
181160807长盛沪深300指数(LOF)1,980,976.90  404,281.00    0.57
182007580宝盈中证100指数增强C1,978,620.00  403,800.00    0.76
183213010宝盈中证100指数增强A1,978,620.00  403,800.00    0.76
184515350民生加银沪深300ETF1,918,840.00  391,600.00    0.61
185005635博时量化多策略股票A1,915,410.00  390,900.00    1.23
186005636博时量化多策略股票C1,915,410.00  390,900.00    1.23
187001273民生加银新动力混合A1,900,220.00  387,800.00    0.98
188001274民生加银新动力混合D1,900,220.00  387,800.00    0.98
189159931汇添富中证金融地产ETF1,790,641.30  365,437.00    2.22
190004891华润元大成长精选股票A1,768,410.00  360,900.00    0.75
191004892华润元大成长精选股票C1,768,410.00  360,900.00    0.75
192162509国联安双禧中证100指数1,727,725.30  352,597.00    0.88
193000916前海开源股息率100强股票1,686,001.80  344,082.00    0.82
194009060南方沪深300增强C1,659,140.00  338,600.00    0.53
195009059南方沪深300增强A1,659,140.00  338,600.00    0.53
196165515信诚沪深300指数分级1,624,350.00  331,500.00    0.60
197005918天弘沪深300ETF联接C1,623,546.40  331,336.00    0.02
198000961天弘沪深300ETF联接A1,623,546.40  331,336.00    0.02
199010352诺安沪深300指数增强C1,590,540.00  324,600.00    0.60
200320014诺安沪深300指数增强A1,590,540.00  324,600.00    0.60
201510760国泰上证综合ETF1,580,740.00  322,600.00    0.57
202001733泰达宏利量化股票1,576,820.00  321,800.00    0.59
203512640嘉实中证金融地产ETF1,574,370.00  321,300.00    2.19
204004084国联安鑫隆混合C1,559,180.00  318,200.00    0.48
205004083国联安鑫隆混合A1,559,180.00  318,200.00    0.48
206002804华泰柏瑞量化对冲混合1,517,530.00  309,700.00    0.72
207515360方正富邦沪深300ETF1,510,670.00  308,300.00    0.60
208001498建信鑫荣回报灵活配置混合1,493,520.00  304,800.00    0.23
209320016诺安多策略混合1,483,720.00  302,800.00    1.82
210001265国泰兴益灵活配置混合A1,458,730.00  297,700.00    0.20
211002055国泰兴益灵活配置混合C1,458,730.00  297,700.00    0.20
212160814长盛中证金融地产分级1,432,515.00  292,350.00    2.18
213162212泰达宏利红利先锋混合1,419,040.00  289,600.00    1.56
214001059中金绝对收益混合1,415,120.00  288,800.00    0.83
215510890兴业上证红利低波动ETF1,392,580.00  284,200.00    2.27
216690003民生加银精选混合1,389,150.00  283,500.00    1.98
217168106九泰盈华量化混合(LOF)A1,387,190.00  283,100.00    0.13
218168107九泰盈华量化混合(LOF)C1,387,190.00  283,100.00    0.13
219001720工银新增利混合1,323,000.00  270,000.00    0.12
220005949鑫元行业轮动混合A1,315,160.00  268,400.00    0.50
221005950鑫元行业轮动混合C1,315,160.00  268,400.00    0.50
222004484泰达宏利业绩股票A1,241,170.00  253,300.00    0.58
223004485泰达宏利业绩股票C1,241,170.00  253,300.00    0.58
224007044博道沪深300增强A1,234,800.00  252,000.00    0.32
225007045博道沪深300增强C1,234,800.00  252,000.00    0.32
226000051华夏沪深300ETF联接A1,224,510.00  249,900.00    0.01
227005658华夏沪深300ETF联接C1,224,510.00  249,900.00    0.01
228006025诺安优化配置混合1,222,060.00  249,400.00    1.31
229001379景顺长城领先回报混合C1,215,200.00  248,000.00    0.16
230001362景顺长城领先回报混合A1,215,200.00  248,000.00    0.16
231515520大成MSCI价值100ETF1,197,560.00  244,400.00    2.47
232673090西部利得个股精选股票1,176,490.00  240,100.00    0.62
233512380银华MSCI中国A股ETF1,144,787.00  233,630.00    0.38
234006104华泰柏瑞量化智慧混合C1,136,800.00  232,000.00    0.43
235001244华泰柏瑞量化智慧混合A1,136,800.00  232,000.00    0.43
236161907万家中证红利指数(LOF)1,076,789.70  219,753.00    0.74
237003016中金中证500指数A1,076,040.00  219,600.00    0.31
238003578中金中证500指数C1,076,040.00  219,600.00    0.31
239004763中科沃土沃嘉混合A1,062,810.00  216,900.00    0.10
240004764中科沃土沃嘉混合C1,062,810.00  216,900.00    0.10
241004936中航混改精选混合A1,053,010.00  214,900.00    0.49
242004937中航混改精选混合C1,053,010.00  214,900.00    0.49
243009747中科沃土沃鑫成长混合发起C1,017,426.20  207,638.00    0.42
244003125中科沃土沃鑫成长混合发起A1,017,426.20  207,638.00    0.42
245005632鹏华量化先锋混合1,009,890.00  206,100.00    0.40
246005294诺德新宜混合1,001,295.40  204,346.00    0.17
247000273华润元大安鑫灵活配置混合A998,620.00  203,800.00    0.37
248007632华润元大安鑫灵活配置混合C998,620.00  203,800.00    0.37
249000507泰达宏利宏达混合A982,940.00  200,600.00    0.21
250000508泰达宏利宏达混合B982,940.00  200,600.00    0.21
251004302国寿安保稳信混合C980,000.00  200,000.00    0.19
252004301国寿安保稳信混合A980,000.00  200,000.00    0.19
253162307海富通中证100指数(LOF)A951,555.50  194,195.00    1.07
254010224海富通中证100指数(LOF)C951,555.50  194,195.00    1.07
255515780浦银安盛MSCI中国A股ETF944,230.00  192,700.00    0.42
256515670中银中证100ETF943,740.00  192,600.00    0.95
257002174东方互联网嘉混合920,220.00  187,800.00    0.55
258515770上投摩根MSCI中国A股ETF872,690.00  178,100.00    0.40
259001196东方鼎新灵活配置混合A849,660.00  173,400.00    0.14
260002192东方鼎新灵活配置混合C849,660.00  173,400.00    0.14
261004190招商沪深300指数A837,410.00  170,900.00    0.16
262004191招商沪深300指数C837,410.00  170,900.00    0.16
263512360平安MSCI中国A股国际ETF832,510.00  169,900.00    0.40
264160806长盛同庆(LOF)816,683.00  166,670.00    0.45
265515820富国中证800ETF808,990.00  165,100.00    0.48
266001648工银新价值灵活配置混合797,842.50  162,825.00    0.46
267008212华夏新机遇混合C792,820.00  161,800.00    0.13
268002411华夏新机遇混合A792,820.00  161,800.00    0.13
269512180建信MSCI中国A股国际通ETF757,907.50  154,675.00    0.41
270004948鑫元鑫趋势混合C736,470.00  150,300.00    0.30
271004944鑫元鑫趋势混合A736,470.00  150,300.00    0.30
272008069鹏扬富利增强债券A735,000.00  150,000.00    0.35
273008070鹏扬富利增强债券C735,000.00  150,000.00    0.35
274001469广发金融地产联接A720,300.00  147,000.00    0.04
275002979广发金融地产联接C720,300.00  147,000.00    0.04
276510110周期ETF715,620.50  146,045.00    2.72
277460300华泰柏瑞沪深300ETF联接A711,480.00  145,200.00    0.03
278006131华泰柏瑞沪深300ETF联接C711,480.00  145,200.00    0.03
279005866浦银安盛量化多策略混合C700,700.00  143,000.00    0.11
280005865浦银安盛量化多策略混合A700,700.00  143,000.00    0.11
281660006农银汇理大盘蓝筹混合690,410.00  140,900.00    0.34
282007339易方达沪深300ETF联接C687,470.00  140,300.00    0.01
283110020易方达沪深300ETF联接A687,470.00  140,300.00    0.01
284512280景顺长城MSCI中国A股国际通ETF683,550.00  139,500.00    0.42
285002729华富益鑫灵活配置混合C679,409.50  138,655.00    0.10
286002728华富益鑫灵活配置混合A679,409.50  138,655.00    0.10
287003182华富弘鑫灵活配置混合A676,954.60  138,154.00    0.10
288003183华富弘鑫灵活配置混合C676,954.60  138,154.00    0.10
289006290南方养老2035混合(FOF)A645,820.00  131,800.00    0.05
290006291南方养老2035混合(FOF)C645,820.00  131,800.00    0.05
291000368汇添富沪深300安中指数623,245.70  127,193.00    0.16
292004576新华恒益量化灵活配置混合603,680.00  123,200.00    0.95
293360007光大保德信优势配置混合592,900.00  121,000.00    0.04
294005325景顺长城泰恒回报混合A580,160.00  118,400.00    0.08
295005326景顺长城泰恒回报混合C580,160.00  118,400.00    0.08
296005961博时量化价值股票C550,270.00  112,300.00    0.79
297005960博时量化价值股票A550,270.00  112,300.00    0.79
298007499光大保德信风格轮动混合C525,613.20  107,268.00    0.19
299002305光大保德信风格轮动混合A525,613.20  107,268.00    0.19
300008848中融智选对冲3个月定开混合503,720.00  102,800.00    0.27
301006943华泰柏瑞量化明选混合C472,360.00  96,400.00    0.97
302006942华泰柏瑞量化明选混合A472,360.00  96,400.00    0.97
303005258景顺长城量化平衡混合470,890.00  96,100.00    0.38
304512150富时中国A50ETF468,930.00  95,700.00    1.03
305160925大成中华沪深港300指数(LOF)A444,430.00  90,700.00    0.38
306515130博时沪深300ETF444,430.00  90,700.00    0.59
307008973大成中华沪深港300指数(LOF)C444,430.00  90,700.00    0.38
308