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持有 瑞丰银行(601528)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(%)
1515320华安中证电子50ETF69,442.20  4,460.00    0.02
2008178同泰慧盈混合A55,273.50  3,550.00    0.04
3008179同泰慧盈混合C55,273.50  3,550.00    0.04
4008421广发招泰混合C34,721.10  2,230.00    0.01
5002657招商安裕灵活配置混合A34,721.10  2,230.00    0.00
6009135广发恒隆一年持有期混合A34,721.10  2,230.00    0.00
7673100西部利得沪深300指数增强A34,721.10  2,230.00    0.00
8000567广发聚祥灵活混合34,721.10  2,230.00    0.02
9960012中银收益混合H34,721.10  2,230.00    0.00
10910022东方红启航三年持有混合A34,721.10  2,230.00    0.00
11630008华商策略精选灵活配置混合34,721.10  2,230.00    0.01
12960016交银成长混合H34,721.10  2,230.00    0.00
13630005华商动态阿尔法混合34,721.10  2,230.00    0.01
14660003农银平衡双利混合34,721.10  2,230.00    0.01
15050008博时第三产业混合34,721.10  2,230.00    0.00
16007016富国睿泽回报混合34,721.10  2,230.00    0.01
17007045博道沪深300增强C34,721.10  2,230.00    0.01
18008499鹏扬景科混合A34,721.10  2,230.00    0.01
19050026博时医疗保健行业混合A34,721.10  2,230.00    0.00
20020010国泰金牛创新混合34,721.10  2,230.00    0.00
21050004博时精选混合A34,721.10  2,230.00    0.00
22050007博时平衡配置混合34,721.10  2,230.00    0.01
23040007华安中小盘成长混合34,721.10  2,230.00    0.00
24050002博时沪深300指数A34,721.10  2,230.00    0.00
25020009国泰金鹏蓝筹混合34,721.10  2,230.00    0.01
26020026国泰成长优选混合34,721.10  2,230.00    0.00
27040005华安宏利混合34,721.10  2,230.00    0.00
28090006大成2020生命周期混合34,721.10  2,230.00    0.00
29040004华安宝利配置混合34,721.10  2,230.00    0.00
30020005国泰金马稳健混合34,721.10  2,230.00    0.00
31020022国泰策略价值灵活配置混合34,721.10  2,230.00    0.02
32020023国泰事件驱动混合34,721.10  2,230.00    0.01
33040002华安中国A股增强指数34,721.10  2,230.00    0.00
34050014博时创业成长混合A34,721.10  2,230.00    0.01
35960005上投摩根双息平衡混合H34,721.10  2,230.00    0.00
36660010农银策略精选混合34,721.10  2,230.00    0.00
37673043西部利得行业主题优选混合C34,721.10  2,230.00    0.01
38660001农银行业成长混合A34,721.10  2,230.00    0.00
39960022博时沪深300指数R34,721.10  2,230.00    0.00
40673040西部利得行业主题优选混合A34,721.10  2,230.00    0.01
41688888浙商聚潮产业成长混合34,721.10  2,230.00    0.01
42960004华夏兴华混合H34,721.10  2,230.00    0.00
43660006农银汇理大盘蓝筹混合34,721.10  2,230.00    0.02
44000597中海积极收益混合34,721.10  2,230.00    0.00
45673060西部利得景瑞混合A34,721.10  2,230.00    0.01
46003331博时乐臻定开混合34,721.10  2,230.00    0.00
47660008农银汇理沪深300指数A34,721.10  2,230.00    0.01
48630002华商盛世成长混合34,721.10  2,230.00    0.00
49010488鹏华优选成长混合A34,721.10  2,230.00    0.00
50184801鹏华前海万科REITS34,721.10  2,230.00    0.00
51206012鹏华价值精选股票34,721.10  2,230.00    0.01
52960021国富潜力组合混合H34,721.10  2,230.00    0.00
53960003汇丰晋信动态策略混合H34,721.10  2,230.00    0.00
54960002华夏回报混合H34,721.10  2,230.00    0.00
55673101西部利得沪深300指数增强C34,721.10  2,230.00    0.00
56673030西部利得多策略优选混合34,721.10  2,230.00    0.03
57673141西部利得景程混合A34,721.10  2,230.00    0.03
58673143西部利得景程混合C34,721.10  2,230.00    0.03
59730002方正富邦红利精选混合A34,721.10  2,230.00    0.01
60630015华商大盘量化精选混合34,721.10  2,230.00    0.01
61673010西部利得新动向混合34,721.10  2,230.00    0.01
62008633万家科技创新混合A34,721.10  2,230.00    0.01
63630016华商价值共享混合发起式34,721.10  2,230.00    0.02
64960000汇丰晋信大盘股票H34,721.10  2,230.00    0.00
65960018大成内需增长混合H34,721.10  2,230.00    0.01
66001266国投瑞银招财混合34,721.10  2,230.00    0.05
67710001富安达优势成长混合34,721.10  2,230.00    0.00
68960020南方优选价值混合H34,721.10  2,230.00    0.00
69660015农银汇理行业轮动混合34,721.10  2,230.00    0.01
70710002富安达策略精选混合34,721.10  2,230.00    0.03
71630001华商领先企业混合34,721.10  2,230.00    0.00
72001476中银智能制造股票34,721.10  2,230.00    0.00
73630010华商价值精选混合34,721.10  2,230.00    0.00
74000780鹏华医疗保健股票34,721.10  2,230.00    0.00
75008132鹏华价值驱动混合34,721.10  2,230.00    0.01
76590003中邮核心优势混合34,721.10  2,230.00    0.01
77519908华夏兴华混合A34,721.10  2,230.00    0.00
78519779交银沪港深价值精选混合34,721.10  2,230.00    0.00
79519960长信利广混合C34,721.10  2,230.00    0.01
80519195万家品质混合34,721.10  2,230.00    0.00
81519062海富通阿尔法对冲混合A34,721.10  2,230.00    0.00
82519692交银成长混合A34,721.10  2,230.00    0.00
83519714交银消费新驱动股票34,721.10  2,230.00    0.00
84519712交银阿尔法核心混合34,721.10  2,230.00    0.00
85519761交银多策略回报灵活配置混合C34,721.10  2,230.00    0.00
86519116浦银安盛沪深300指数增强34,721.10  2,230.00    0.00
87020018国泰金鹿混合34,721.10  2,230.00    0.01
88020001国泰金鹰增长混合34,721.10  2,230.00    0.00
89050010博时特许价值混合A34,721.10  2,230.00    0.01
90090003大成蓝筹稳健混合34,721.10  2,230.00    0.00
91020015国泰区位优势混合34,721.10  2,230.00    0.01
92040015华安动态灵活配置混合34,721.10  2,230.00    0.01
93050012博时策略配置混合34,721.10  2,230.00    0.01
94090007大成策略回报混合34,721.10  2,230.00    0.00
95020003国泰金龙行业混合34,721.10  2,230.00    0.00
96515360方正富邦沪深300ETF34,721.10  2,230.00    0.01
97040008华安策略优选混合34,721.10  2,230.00    0.00
98515900博时央企创新驱动ETF34,721.10  2,230.00    0.00
99515130博时沪深300ETF34,721.10  2,230.00    0.05
100519003海富通收益增长混合34,721.10  2,230.00    0.00
101519019大成景阳领先混合34,721.10  2,230.00    0.00
102519018汇添富均衡增长混合34,721.10  2,230.00    0.00
103519002华安安信消费混合34,721.10  2,230.00    0.00
104519017大成积极成长混合34,721.10  2,230.00    0.00
105515880国泰中证全指通信设备ETF34,721.10  2,230.00    0.00
106515780浦银安盛MSCI中国A股ETF34,721.10  2,230.00    0.02
107515160招商MSCI中国A股国际通ETF34,721.10  2,230.00    0.00
108515090博时可持续发展100ETF34,721.10  2,230.00    0.02
109515500海富通中证长三角领先ETF34,721.10  2,230.00    0.04
110515760华夏中证浙江国资创新发展ETF34,721.10  2,230.00    0.01
111515800添富中证800ETF34,721.10  2,230.00    0.00
112515990添富中证国企一带一路ETF34,721.10  2,230.00    0.01
113515450南方标普中国A股大盘红利低波50ETF34,721.10  2,230.00    0.02
114515080招商中证红利ETF34,721.10  2,230.00    0.00
115515980华富中证人工智能产业ETF34,721.10  2,230.00    0.01
116519022国泰金泰灵活配置混合C34,721.10  2,230.00    0.01
117673073西部利得新动力混合C34,721.10  2,230.00    0.01
118002443前海开源沪港深龙头精选混合34,721.10  2,230.00    0.03
119960026博时特许价值混合R34,721.10  2,230.00    0.01
120660004农银策略价值混合34,721.10  2,230.00    0.01
121004206华商元亨混合34,721.10  2,230.00    0.01
122004280国寿安保稳荣混合C34,721.10  2,230.00    0.00
123910007东方红启元三年持有混合A34,721.10  2,230.00    0.00
124002331泰康安泰回报混合34,721.10  2,230.00    0.01
125004484泰达宏利业绩股票A34,721.10  2,230.00    0.02
126960028建信优选成长混合H34,721.10  2,230.00    0.00
127960011中银增长混合H34,721.10  2,230.00    0.00
128673071西部利得新动力混合A34,721.10  2,230.00    0.01
129673050西部利得新盈混合34,721.10  2,230.00    0.01
130009195泰达宏利中证绩优指数基金C34,721.10  2,230.00    0.03
131630006华商产业升级混合34,721.10  2,230.00    0.02
132006600人保沪深300指数34,721.10  2,230.00    0.02
133009155海富通富盈混合C34,721.10  2,230.00    0.01
134960006上投摩根行业轮动混合H34,721.10  2,230.00    0.00
135009157海富通富泽混合C34,721.10  2,230.00    0.00
136519115浦银安盛红利精选混合34,721.10  2,230.00    0.04
137519957长信睿进混合A34,721.10  2,230.00    0.00
138519606国泰金鑫股票34,721.10  2,230.00    0.00
139519704交银先进制造混合34,721.10  2,230.00    0.00
140519056海富通内需热点混合34,721.10  2,230.00    0.01
141519126浦银安盛新经济结构混合34,721.10  2,230.00    0.00
142519170浦银安盛增长动力混合34,721.10  2,230.00    0.00
143519029华夏稳增混合34,721.10  2,230.00    0.00
144519956长信睿进混合C34,721.10  2,230.00    0.00
145530001建信恒久价值混合34,721.10  2,230.00    0.00
146519756交银国企改革灵活配置混合34,721.10  2,230.00    0.01
147519772交银新生活力灵活配置混合34,721.10  2,230.00    0.00
148519113浦银安盛精致生活混合34,721.10  2,230.00    0.01
149540006汇丰晋信大盘股票A34,721.10  2,230.00    0.00
150540007汇丰晋信中小盘股票34,721.10  2,230.00    0.04
151530003建信优选成长混合A34,721.10  2,230.00    0.00
152540003汇丰晋信动态策略混合A34,721.10  2,230.00    0.00
153590006中邮中小盘灵活配置混合34,721.10  2,230.00    0.01
154519949长信利信混合A34,721.10  2,230.00    0.01
155519755交银多策略回报灵活配置混合A34,721.10  2,230.00    0.00
156519975长信量化中小盘股票34,721.10  2,230.00    0.01
157540004汇丰晋信2026周期混合34,721.10  2,230.00    0.03
158519771交银优择回报灵活配置混合C34,721.10  2,230.00    0.00
159519951长信利泰混合A34,721.10  2,230.00    0.00
160519139海富通沪港深混合34,721.10  2,230.00    0.01
161519181万家和谐增长混合34,721.10  2,230.00    0.00
162519221海富通欣益混合C34,721.10  2,230.00    0.00
163519996长信银利精选混合34,721.10  2,230.00    0.00
164519702交银趋势优先混合34,721.10  2,230.00    0.00
165519050海富通安颐收益混合A34,721.10  2,230.00    0.00
166519110浦银安盛价值成长混合A34,721.10  2,230.00    0.00
167540002汇丰晋信龙腾混合34,721.10  2,230.00    0.01
168519015海富通精选贰号混合34,721.10  2,230.00    0.01
169515700平安中证新能源汽车产业ETF34,721.10  2,230.00    0.00
170519021国泰金鼎价值混合34,721.10  2,230.00    0.00
171519011海富通精选混合34,721.10  2,230.00    0.00
172519026海富通中小盘混合34,721.10  2,230.00    0.01
173515380泰康沪深300ETF34,721.10  2,230.00    0.00
174515330天弘沪深300ETF34,721.10  2,230.00    0.00
175519008汇添富优势精选混合34,721.10  2,230.00    0.00
176515220国泰中证煤炭ETF34,721.10  2,230.00    0.00
177515660国联安沪深300ETF34,721.10  2,230.00    0.00
178515150富国中证国企一带一路ETF34,721.10  2,230.00    0.00
179515770上投摩根MSCI中国A股ETF34,721.10  2,230.00    0.02
180515210国泰中证钢铁ETF34,721.10  2,230.00    0.00
181519025海富通领先成长混合34,721.10  2,230.00    0.02
182519005海富通股票混合34,721.10  2,230.00    0.00
183515200申万菱信中证研发创新100ETF34,721.10  2,230.00    0.01
184519007海富通强化回报混合34,721.10  2,230.00    0.01
185519020国泰金泰灵活配置混合A34,721.10  2,230.00    0.01
186519229海富通欣享混合A34,721.10  2,230.00    0.00
187519732交银定期支付双息平衡混合34,721.10  2,230.00    0.00
188519767交银科技创新灵活配置混合34,721.10  2,230.00    0.01
189519223海富通欣荣混合C34,721.10  2,230.00    0.01
190519222海富通欣益混合A34,721.10  2,230.00    0.00
191519130海富通新内需混合A34,721.10  2,230.00    0.00
192519961长信利广混合A34,721.10  2,230.00    0.01
193519991长信双利优选混合A34,721.10  2,230.00    0.01
194519033海富通国策导向混合34,721.10  2,230.00    0.01
195519766交银荣鑫灵活配置混合34,721.10  2,230.00    0.00
196519694交银蓝筹混合34,721.10  2,230.00    0.00
197519752交银新回报灵活配置混合A34,721.10  2,230.00    0.00
198519994长信金利趋势混合34,721.10  2,230.00    0.00
199519770交银优择回报灵活配置混合A34,721.10  2,230.00    0.00
200519937长信先锐混合A34,721.10  2,230.00    0.01
201519069汇添富价值精选混合A34,721.10  2,230.00    0.00
202620006金元顺安消费主题混合34,721.10  2,230.00    0.02
203519700交银主题优选混合34,721.10  2,230.00    0.00
204519929长信电子信息量化混合34,721.10  2,230.00    0.02
205519738交银周期回报灵活配置混合A34,721.10  2,230.00    0.00
206519769交银优选回报灵活配置混合C34,721.10  2,230.00    0.00
207519133海富通改革驱动混合34,721.10  2,230.00    0.00
208519918华夏兴和混合34,721.10  2,230.00    0.00
209519963长信利盈混合A34,721.10  2,230.00    0.01
210519697交银优势行业灵活配置混合34,721.10  2,230.00    0.00
211519965长信量化多策略股票A34,721.10  2,230.00    0.02
212519197万家颐达灵活配置混合34,721.10  2,230.00    0.00
213519698交银先锋混合34,721.10  2,230.00    0.00
214519736交银新成长混合34,721.10  2,230.00    0.00
215519768交银优选回报灵活配置混合A34,721.10  2,230.00    0.00
216519035富国天博创新主题混合34,721.10  2,230.00    0.00
217620001金元顺安宝石动力混合34,721.10  2,230.00    0.05
218519068汇添富成长焦点混合34,721.10  2,230.00    0.00
219519993长信增利动态混合34,721.10  2,230.00    0.01
220519198万家颐和混合34,721.10  2,230.00    0.06
221519212万家宏观择时多策略混合34,721.10  2,230.00    0.04
222519915富国消费主题混合34,721.10  2,230.00    0.00
223519962长信利盈混合C34,721.10  2,230.00    0.01
224519066汇添富蓝筹稳健混合34,721.10  2,230.00    0.00
225530012建信积极配置混合34,721.10  2,230.00    0.02
226519196万家新兴蓝筹混合34,721.10  2,230.00    0.00
227010224海富通中证100指数(LOF)C34,721.10  2,230.00    0.04
228005216南方全天候策略混合(FOF)C34,721.10  2,230.00    0.00
229005245国泰聚优价值灵活配置混合C34,721.10  2,230.00    0.01
230100020富国天益价值混合34,721.10  2,230.00    0.00
231100056富国低碳环保混合34,721.10  2,230.00    0.00
232160211国泰中小盘成长混合(LOF)34,721.10  2,230.00    0.00
233159968博时中证500ETF34,721.10  2,230.00    0.01
234159811博时5G50ETF34,721.10  2,230.00    0.01
235100016富国天源沪港深平衡混合34,721.10  2,230.00    0.00
236100039富国通胀通缩主题轮动混合34,721.10  2,230.00    0.00
237519778交银经济新动力混合34,721.10  2,230.00    0.00
238519959长信多利混合34,721.10  2,230.00    0.02
239519690交银稳健配置混合A34,721.10  2,230.00    0.00
240519193万家消费成长股票34,721.10  2,230.00    0.00
241530006建信核心精选混合34,721.10  2,230.00    0.01
242588000华夏上证科创板50成份ETF34,721.10  2,230.00    0.00
243519171浦银安盛医疗健康混合34,721.10  2,230.00    0.00
244519191万家新利灵活配置混合34,721.10  2,230.00    0.01
245540009汇丰晋信消费红利股票34,721.10  2,230.00    0.01
246519228海富通欣享混合C34,721.10  2,230.00    0.00
247519688交银精选混合34,721.10  2,230.00    0.00
248519710交银策略回报混合34,721.10  2,230.00    0.00
249519983长信量化先锋混合A34,721.10  2,230.00    0.00
250530005建信优化配置混合34,721.10  2,230.00    0.00
251540010汇丰晋信科技先锋股票34,721.10  2,230.00    0.00
252519760交银新回报灵活配置混合C34,721.10  2,230.00    0.00
253519185万家精选混合34,721.10  2,230.00    0.01
254519759交银周期回报灵活配置混合C34,721.10  2,230.00    0.00
255519773交银数据产业灵活配置混合34,721.10  2,230.00    0.00
256540008汇丰晋信低碳先锋股票34,721.10  2,230.00    0.00
257519979长信内需成长混合A34,721.10  2,230.00    0.00
258510020超大ETF34,721.10  2,230.00    0.03
259510810中证上海国企ETF34,721.10  2,230.00    0.00
260512390平安MSCI中国A股低波动ETF34,721.10  2,230.00    0.01
261512160MSCI中国A股国际通ETF34,721.10  2,230.00    0.01
262510230金融ETF34,721.10  2,230.00    0.00
263512290国泰中证生物医药ETF34,721.10  2,230.00    0.00
264510800建信上证50ETF34,721.10  2,230.00    0.01
265512970平安粤港澳大湾区ETF34,721.10  2,230.00    0.01
266512770华夏战略新兴成指ETF34,721.10  2,230.00    0.01
267510210富国上证综指ETF34,721.10  2,230.00    0.01
268510380国寿安保沪深300ETF34,721.10  2,230.00    0.00
269506006汇添富科创板2年定开混合34,721.10  2,230.00    0.00
270159824博时新能源汽车ETF34,721.10  2,230.00    0.01
271160143南方创业板2年定期开放混合34,721.10  2,230.00    0.00
272159825富国中证农业主题ETF34,721.10  2,230.00    0.00
273100038富国沪深300增强34,721.10  2,230.00    0.00
274090020大成健康产业混合34,721.10  2,230.00    0.01
275160144南方新兴消费增长股票(LOF)C34,721.10  2,230.00    0.00
276160222国泰国证食品饮料行业指数分级34,721.10  2,230.00    0.00
277159983华夏粤港澳大湾区创新100ETF34,721.10  2,230.00    0.03
278090018大成新锐产业混合34,721.10  2,230.00    0.00
279160142南方3年封闭运作战略配售混合(LOF)34,721.10  2,230.00    0.00
280090009大成行业轮动混合34,721.10  2,230.00    0.02
281159820天弘中证500ETF34,721.10  2,230.00    0.00
282090016大成消费主题混合34,721.10  2,230.00    0.02
283160220国泰民益灵活配置混合(LOF)A34,721.10  2,230.00    0.00
284160218国泰国证房地产行业指数分级34,721.10  2,230.00    0.01
285160314华夏行业混合(LOF)34,721.10  2,230.00    0.00
286160133南方天元新产业股票(LOF)34,721.10  2,230.00    0.00
287160219国泰国证医药卫生行业指数分级34,721.10  2,230.00    0.00
288159928汇添富中证主要消费ETF34,721.10  2,230.00    0.00
289159806国泰中证新能源汽车ETF34,721.10  2,230.00    0.00
290160135南方中证高铁产业指数分级34,721.10  2,230.00    0.01
291090013大成竞争优势混合34,721.10  2,230.00    0.02
292100032富国中证红利指数增强A34,721.10  2,230.00    0.00
293160226国泰民益灵活配置混合(LOF)C34,721.10  2,230.00    0.00
294090015大成内需增长混合A34,721.10  2,230.00    0.01
295159998天弘中证计算机主题ETF34,721.10  2,230.00    0.00
296160105南方积极配置混合(LOF)34,721.10  2,230.00    0.01
297159925南方沪深300ETF34,721.10  2,230.00    0.00
298159997天弘中证电子ETF34,721.10  2,230.00    0.00
299100029富国天成红利混合34,721.10  2,230.00    0.00
300100026富国天合稳健优选混合34,721.10  2,230.00    0.00
301160311华夏蓝筹混合(LOF)34,721.10  2,230.00    0.00
302160127南方新兴消费增长股票(LOF)A34,721.10  2,230.00    0.00
303160215国泰价值经典混合(LOF)34,721.10  2,230.00    0.01
304159962华夏中证四川国改ETF34,721.10  2,230.00    0.04
305159995华夏国证半导体芯片ETF34,721.10  2,230.00    0.00
306160119南方中证500ETF联接(LOF)A34,721.10  2,230.00    0.00
307100022富国天瑞强势混合34,721.10  2,230.00    0.00
308100060富国高新技术产业混合34,721.10  2,230.00    0.00
309160212国泰估值优势混合(LOF)34,721.10  2,230.00    0.00
310159996国泰中证全指家用电器ETF34,721.10  2,230.00    0.01
311510590平安中证500ETF34,721.10  2,230.00    0.00
312090010大成中证红利指数A34,721.10  2,230.00    0.00
313512660国泰中证军工ETF34,721.10  2,230.00    0.00
314519971长信改革红利混合34,721.10  2,230.00    0.00
315519224海富通欣荣混合A34,721.10  2,230.00    0.01
316519120浦银安盛新兴产业混合34,721.10  2,230.00    0.01
317519134海富通富祥混合34,721.10  2,230.00    0.00
318519969长信新利灵活配置混合34,721.10  2,230.00    0.01
319519300大成沪深300指数A34,721.10  2,230.00    0.00
320010500中银创新医疗混合C34,721.10  2,230.00    0.01
321010341招商产业精选股票A34,721.10  2,230.00    0.00
322010342招商产业精选股票C34,721.10  2,230.00    0.00
323010557汇添富数字生活六个月持有混合34,721.10  2,230.00    0.00
324010300南方产业升级混合C34,721.10  2,230.00    0.00
325010655天弘医药创新混合C34,721.10  2,230.00    0.00
326010454交银内需增长一年混合34,721.10  2,230.00    0.00
327010550华商双擎领航混合34,721.10  2,230.00    0.00
328010654天弘医药创新混合A34,721.10  2,230.00    0.00
329010302达诚成长先锋混合C34,721.10  2,230.00    0.02
330010678中欧均衡成长混合A34,721.10  2,230.00    0.00
331010301达诚成长先锋混合A34,721.10  2,230.00    0.02
332010679中欧均衡成长混合C34,721.10  2,230.00    0.00
333010429中欧睿见混合34,721.10  2,230.00    0.00
334010313上银鑫恒混合34,721.10  2,230.00    0.02
335010299南方产业升级混合A34,721.10  2,230.00    0.00
336010445南方誉尚一年持有期混合C34,721.10  2,230.00    0.00
337010548博时恒进持有期混合C34,721.10  2,230.00    0.00
338510330华夏沪深300ETF34,721.10  2,230.00    0.00
339512760国泰CES半导体芯片ETF34,721.10  2,230.00    0.00
340512200南方中证全指房地产ETF34,721.10  2,230.00    0.00
341515060华夏中证全指房地产ETF34,721.10  2,230.00    0.03
342512960博时央企结构调整ETF34,721.10  2,230.00    0.00
343512500华夏中证500ETF34,721.10  2,230.00    0.00
344512720国泰中证计算机