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持有 中国铝业(601600)的基金
  报告期:2021-12-31
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(%)
1512400南方中证申万有色金属ETF126,351,933.96  20,747,444.00    3.37
2510300华泰柏瑞沪深300ETF120,101,675.61  19,721,129.00    0.21
3165520信诚中证800有色指数分级99,970,790.85  16,415,565.00    4.12
4160221国泰国证有色金属行业指数分级88,339,274.52  14,505,628.00    3.46
5510180华安上证180ETF84,300,825.00  13,842,500.00    0.37
6512960博时央企结构调整ETF62,308,008.00  10,231,200.00    1.00
7510330华夏沪深300ETF61,794,901.14  10,146,946.00    0.21
8512950华夏中证央企ETF57,371,405.28  9,420,592.00    0.99
9002363华安安康灵活配置混合A52,171,203.00  8,566,700.00    0.29
10002364华安安康灵活配置混合C52,171,203.00  8,566,700.00    0.29
11050001博时价值增长混合49,476,987.00  8,124,300.00    1.93
12040035华安逆向策略混合48,478,836.00  7,960,400.00    0.61
13159919嘉实沪深300ETF48,467,051.85  7,958,465.00    0.21
14630009华商稳定增利债券A44,693,901.00  7,338,900.00    1.03
15630109华商稳定增利债券C44,693,901.00  7,338,900.00    1.03
16240022华宝资源优选混合42,630,000.00  7,000,000.00    1.94
17166301华商新趋势优选混合38,543,001.00  6,328,900.00    2.20
18288002华夏收入混合36,540,000.00  6,000,000.00    1.43
19003625创金合信资源主题精选股票C36,314,670.00  5,963,000.00    3.47
20003624创金合信资源主题精选股票A36,314,670.00  5,963,000.00    3.47
21160526博时优势企业混合A34,817,748.00  5,717,200.00    2.35
22007234博时优势企业混合C34,817,748.00  5,717,200.00    2.35
23002350华安安华灵活配置混合34,728,225.00  5,702,500.00    0.56
24000390华商优势行业混合33,231,303.00  5,456,700.00    1.85
25515900博时央企创新驱动ETF32,286,135.00  5,301,500.00    0.60
26159959银华中证央企结构调整ETF28,250,901.00  4,638,900.00    1.07
27001694华安沪港深外延增长灵活配置混合25,756,248.21  4,229,269.00    0.33
28002385博时沪深300指数C25,464,117.00  4,181,300.00    0.44
29960022博时沪深300指数R25,464,117.00  4,181,300.00    0.44
30050002博时沪深300指数A25,464,117.00  4,181,300.00    0.44
31630002华商盛世成长混合23,122,036.98  3,796,722.00    0.97
32510310易方达沪深300发起式ETF22,523,426.52  3,698,428.00    0.21
33010386华安汇嘉精选混合C19,389,951.00  3,183,900.00    0.63
34010385华安汇嘉精选混合A19,389,951.00  3,183,900.00    0.63
35519671银河沪深300价值指数17,522,148.00  2,877,200.00    0.53
36510410博时上证自然资源ETF16,935,607.92  2,780,888.00    4.05
37005273华商可转债债券A15,626,331.00  2,565,900.00    1.35
38005284华商可转债债券C15,626,331.00  2,565,900.00    1.35
39050201博时价值增长贰号混合15,176,889.00  2,492,100.00    1.43
40515330天弘沪深300ETF14,707,959.00  2,415,100.00    0.21
41360001光大保德信量化股票12,969,264.00  2,129,600.00    0.70
42040001华安创新混合12,834,066.00  2,107,400.00    0.64
43010215中欧达益稳健一年混合A12,565,497.00  2,063,300.00    0.83
44010216中欧达益稳健一年混合C12,565,497.00  2,063,300.00    0.83
45515680嘉实央企创新驱动ETF12,390,714.00  2,034,600.00    0.59
46515600广发中证央企创新驱动ETF11,903,514.00  1,954,600.00    0.59
47163407兴全沪深300指数(LOF)A10,887,702.00  1,787,800.00    0.24
48007230兴全沪深300指数(LOF)C10,887,702.00  1,787,800.00    0.24
49515380泰康沪深300ETF10,385,277.00  1,705,300.00    0.21
50510350工银瑞信沪深300ETF10,207,668.24  1,676,136.00    0.21
51161217国投瑞银中证资源指数(LOF)8,114,316.00  1,332,400.00    2.62
52008593天弘沪深300指数增强C8,036,973.00  1,319,700.00    0.43
53008592天弘沪深300指数增强A8,036,973.00  1,319,700.00    0.43
54515150富国中证国企一带一路ETF7,538,202.00  1,237,800.00    0.83
55007800申万菱信沪深300价值指数C6,375,012.00  1,046,800.00    0.61
56310398申万菱信沪深300价值指数A6,375,012.00  1,046,800.00    0.61
57510380国寿安保沪深300ETF6,172,215.00  1,013,500.00    0.21
58160620鹏华资源分级6,063,307.53  995,617.00    2.35
59690008民生中证内地资源主题指数5,578,592.25  916,025.00    2.76
60008895申万菱信量化对冲策略灵活配置混合5,462,730.00  897,000.00    0.59
61001015华夏沪深300指数增强A5,380,600.26  883,514.00    0.36
62001016华夏沪深300指数增强C5,380,600.26  883,514.00    0.36
63001959华商乐享互联混合5,252,016.00  862,400.00    1.51
64510160中证南方小康产业指数ETF4,729,494.00  776,600.00    1.70
65510170国联安商品ETF4,467,081.99  733,511.00    2.05
66515110易方达中证国企一带一路ETF4,348,869.00  714,100.00    0.82
67519909华安安顺灵活配置混合4,263,609.00  700,100.00    0.32
68159925南方沪深300ETF4,258,115.82  699,198.00    0.21
69100038富国沪深300增强4,136,328.00  679,200.00    0.07
70004191招商沪深300指数C4,126,584.00  677,600.00    0.95
71004190招商沪深300指数A4,126,584.00  677,600.00    0.95
72481009工银沪深300指数A3,749,101.44  615,616.00    0.20
73006937工银沪深300指数C3,749,101.44  615,616.00    0.20
74159974富国央企创新ETF3,679,578.00  604,200.00    0.59
75160615鹏华沪深300指数(LOF)A3,398,932.53  558,117.00    0.20
76006939鹏华沪深300指数(LOF)C3,398,932.53  558,117.00    0.20
77510390平安沪深300ETF3,396,393.00  557,700.00    0.21
78510360广发沪深300ETF3,345,060.39  549,271.00    0.20
79515800添富中证800ETF3,308,088.00  543,200.00    0.16
80519180万家180指数3,115,035.00  511,500.00    0.35
81515390华安沪深300ETF3,069,360.00  504,000.00    0.21
82519300大成沪深300指数A2,994,714.87  491,743.00    0.19
83007096大成沪深300指数C2,994,714.87  491,743.00    0.19
84007144国投瑞银沪深300指数量化增强C2,885,442.00  473,800.00    0.42
85007143国投瑞银沪深300指数量化增强A2,885,442.00  473,800.00    0.42
86400011东方核心动力混合2,799,573.00  459,700.00    1.26
87007402浦银安盛颐和稳健养老一年混合(FOF)C2,673,510.00  439,000.00    0.05
88007401浦银安盛颐和稳健养老一年混合(FOF)A2,673,510.00  439,000.00    0.05
89006872长信颐天平衡养老目标三年持有混合(FOF)A2,557,800.00  420,000.00    0.61
90006873长信颐天平衡养老目标三年持有混合(FOF)C2,557,800.00  420,000.00    0.61
91005867国泰沪深300指数C2,495,669.82  409,798.00    0.20
92020011国泰沪深300指数A2,495,669.82  409,798.00    0.20
93002924华商瑞鑫定期开放债券2,462,187.00  404,300.00    1.03
94008184新华沪深300指数增强C2,406,159.00  395,100.00    0.99
95005248新华沪深300指数增强A2,406,159.00  395,100.00    0.99
96510130中盘ETF2,369,619.00  389,100.00    0.95
97009107嘉合同顺智选股票C2,316,636.00  380,400.00    1.29
98009106嘉合同顺智选股票A2,316,636.00  380,400.00    1.29
99010234华泰柏瑞量化增强混合C2,193,009.00  360,100.00    0.18
100960041华泰柏瑞量化增强混合H2,193,009.00  360,100.00    0.18
101000172华泰柏瑞量化增强混合A2,193,009.00  360,100.00    0.18
102161715招商中证大宗商品股票指数(LOF)2,186,663.22  359,058.00    0.97
103010044天弘安康颐和混合C2,163,777.00  355,300.00    0.14
104010043天弘安康颐和混合A2,163,777.00  355,300.00    0.14
105005976长信稳进资产配置混合(FOF)2,131,500.00  350,000.00    0.62
106009209长信稳利一年持有期混合(FOF)2,131,500.00  350,000.00    0.63
107002434中银宏利混合A2,117,493.00  347,700.00    0.23
108560006益民核心增长混合2,117,493.00  347,700.00    2.85
109002435中银宏利混合C2,117,493.00  347,700.00    0.23
110002545东方岳灵活配置混合2,107,140.00  346,000.00    0.64
111003184中证财通可持续发展100指数C2,103,753.96  345,444.00    0.99
112000042中证财通可持续发展100指数A2,103,753.96  345,444.00    0.99
113000894中欧睿达定期开放混合A2,015,790.00  331,000.00    2.36
114009648中欧睿达定期开放混合C2,015,790.00  331,000.00    2.36
115003966中银润利混合A1,764,273.00  289,700.00    0.24
116003967中银润利混合C1,764,273.00  289,700.00    0.24
117519002华安安信消费混合1,585,227.00  260,300.00    0.02
118004769申万菱信价值优先混合1,564,521.00  256,900.00    0.64
119002261中银宝利混合A1,515,192.00  248,800.00    0.20
120002262中银宝利混合C1,515,192.00  248,800.00    0.20
121001135益民品质升级混合1,485,960.00  244,000.00    1.92
122515660国联安沪深300ETF1,459,773.00  239,700.00    0.21
123470007汇添富上证综合指数1,406,576.85  230,965.00    0.17
124005635博时量化多策略股票A1,379,994.00  226,600.00    0.56
125005636博时量化多策略股票C1,379,994.00  226,600.00    0.56
126515160招商MSCI中国A股国际通ETF1,367,205.00  224,500.00    0.18
127630107华商稳健双利债券B1,331,883.00  218,700.00    0.34
128630007华商稳健双利债券A1,331,883.00  218,700.00    0.34
129001410信达澳银新能源产业股票1,327,540.83  217,987.00    0.01
130007539永赢沪深300指数C1,121,169.00  184,100.00    0.20
131007538永赢沪深300指数A1,121,169.00  184,100.00    0.20
132512520华泰柏瑞MSCI中国A股国际通ETF1,102,899.00  181,100.00    0.17
133004495博时量化平衡混合1,069,404.00  175,600.00    0.09
134510060上证中央企业50ETF1,063,923.00  174,700.00    1.23
135004653建信鑫利回报灵活配置混合C1,003,023.00  164,700.00    0.30
136004652建信鑫利回报灵活配置混合A1,003,023.00  164,700.00    0.30
137512090易方达MSCI中国A股国际通ETF990,843.00  162,700.00    0.17
138512160MSCI中国A股国际通ETF979,881.00  160,900.00    0.18
139165309建信沪深300指数(LOF)918,372.00  150,800.00    0.20
140009595山证裕盛一年定开混合911,064.00  149,600.00    2.35
141002615中银颐利混合C846,510.00  139,000.00    0.16
142002614中银颐利混合A846,510.00  139,000.00    0.16
143515990添富中证国企一带一路ETF834,939.00  137,100.00    0.66
144501043汇添富沪深300指数(LOF)A789,873.00  129,700.00    0.20
145501045汇添富沪深300指数(LOF)C789,873.00  129,700.00    0.20
146320014诺安沪深300指数增强A752,724.00  123,600.00    0.20
147010352诺安沪深300指数增强C752,724.00  123,600.00    0.20
148003958安信量化沪深300增强C739,326.00  121,400.00    0.24
149003957安信量化沪深300增强A739,326.00  121,400.00    0.24
150002844金鹰多元策略混合726,537.00  119,300.00    0.97
151165515信诚沪深300指数分级723,175.32  118,748.00    0.20
152008239中泰沪深300指数增强C719,838.00  118,200.00    0.31
153008238中泰沪深300指数增强A719,838.00  118,200.00    0.31
154000656前海开源沪深300指数715,453.20  117,480.00    0.20
155000667工银绝对收益混合发起A700,959.00  115,100.00    0.10
156000672工银绝对收益混合发起B700,959.00  115,100.00    0.10
157585001东吴中证新兴产业指数699,132.00  114,800.00    0.96
158512990华夏MSCI中国A股国际通ETF696,696.00  114,400.00    0.17
159512380银华MSCI中国A股ETF659,236.41  108,249.00    0.29
160160807长盛沪深300指数(LOF)646,130.73  106,097.00    0.20
161001498建信鑫荣回报灵活配置混合616,917.00  101,300.00    0.26
162000961天弘沪深300ETF联接A602,910.00  99,000.00    0.01
163005918天弘沪深300ETF联接C602,910.00  99,000.00    0.01
164004891华润元大成长精选股票A587,685.00  96,500.00    0.34
165004892华润元大成长精选股票C587,685.00  96,500.00    0.34
166515780浦银安盛MSCI中国A股ETF576,723.00  94,700.00    0.17
167008848中融智选对冲3个月定开混合576,723.00  94,700.00    0.14
168515130博时沪深300ETF559,062.00  91,800.00    0.20
169000368汇添富沪深300安中指数545,895.42  89,638.00    0.22
170001291大摩量化多策略股票542,010.00  89,000.00    0.23
171000788前海开源中国成长混合541,401.00  88,900.00    0.83
172515350民生加银沪深300ETF535,920.00  88,000.00    0.21
173004669建信鑫泽回报灵活配置混合C522,522.00  85,800.00    0.18
174004668建信鑫泽回报灵活配置混合A522,522.00  85,800.00    0.18
175001324华宝新价值混合511,560.00  84,000.00    0.05
176009060南方沪深300增强C490,854.00  80,600.00    0.16
177009059南方沪深300增强A490,854.00  80,600.00    0.16
178003144华宝新机遇混合(LOF)C489,027.00  80,300.00    0.05
179162414华宝新机遇混合(LOF)A489,027.00  80,300.00    0.05
180450008国富沪深300指数增强469,539.00  77,100.00    0.11
181515310添富沪深300ETF432,999.00  71,100.00    0.20
182007506华夏中证AH经济蓝筹股票指数C430,563.00  70,700.00    0.33
183007505华夏中证AH经济蓝筹股票指数A430,563.00  70,700.00    0.33
184005870鹏华沪深300指数增强423,255.00  69,500.00    0.10
185515930永赢沪深300ETF419,601.00  68,900.00    0.20
186000051华夏沪深300ETF联接A417,165.00  68,500.00    0.00
187005658华夏沪深300ETF联接C417,165.00  68,500.00    0.00
188515360方正富邦沪深300ETF412,902.00  67,800.00    0.21
189006600人保沪深300指数406,812.00  66,800.00    0.15
190673090西部利得个股精选股票402,549.00  66,100.00    0.17
191512360平安MSCI中国A股国际ETF401,940.00  66,000.00    0.16
192004730建信量化事件驱动股票388,542.00  63,800.00    0.47
193001733泰达宏利量化股票358,701.00  58,900.00    0.20
194001742广发百发大数据精选混合E341,649.00  56,100.00    0.60
195001741广发百发大数据精选混合A341,649.00  56,100.00    0.60
196010363信达澳银匠心臻选两年持有期混合326,296.11  53,579.00    0.01
197515820富国中证800ETF322,161.00  52,900.00    0.16
198006290南方养老2035混合(FOF)A314,244.00  51,600.00    0.03
199006291南方养老2035混合(FOF)C314,244.00  51,600.00    0.03
200004764中科沃土沃嘉混合C313,026.00  51,400.00    0.03
201004763中科沃土沃嘉混合A313,026.00  51,400.00    0.03
202512180建信MSCI中国A股国际通ETF302,064.00  49,600.00    0.17
203512280景顺长城MSCI中国A股国际通ETF300,846.00  49,400.00    0.17
204004335华宝新飞跃混合299,628.00  49,200.00    0.12
205003125中科沃土沃鑫成长混合发起A293,976.48  48,272.00    0.13
206009747中科沃土沃鑫成长混合发起C293,976.48  48,272.00    0.13
207005950鑫元行业轮动混合C291,711.00  47,900.00    0.15
208005949鑫元行业轮动混合A291,711.00  47,900.00    0.15
209004936中航混改精选混合A287,448.00  47,200.00    0.13
210004937中航混改精选混合C287,448.00  47,200.00    0.13
211009624安信阿尔法定开混合C281,967.00  46,300.00    0.12
212005280安信阿尔法定开混合A281,967.00  46,300.00    0.12
213002174东方互联网嘉混合277,704.00  45,600.00    0.16
214006257信达澳银先进智造股票275,109.66  45,174.00    0.01
215515770上投摩根MSCI中国A股ETF265,524.00  43,600.00    0.16
216160806长盛同庆(LOF)258,654.48  42,472.00    0.17
217000273华润元大安鑫灵活配置混合A257,607.00  42,300.00    0.14
218007632华润元大安鑫灵活配置混合C257,607.00  42,300.00    0.14
219460300华泰柏瑞沪深300ETF联接A253,344.00  41,600.00    0.01
220006131华泰柏瑞沪深300ETF联接C253,344.00  41,600.00    0.01
221006190前海开源裕瑞混合C246,645.00  40,500.00    0.48
222004680前海开源裕瑞混合A246,645.00  40,500.00    0.48
223519712交银阿尔法核心混合243,600.00  40,000.00    0.00
224005055华泰柏瑞量化阿尔法混合A239,337.00  39,300.00    0.09
225006532华泰柏瑞量化阿尔法混合C239,337.00  39,300.00    0.09
226159944广发中证全指原材料ETF228,984.00  37,600.00    0.92
227004944鑫元鑫趋势混合A228,375.00  37,500.00    0.14
228004948鑫元鑫趋势混合C228,375.00  37,500.00    0.14
229510110周期ETF218,022.00  35,800.00    0.96
230004433南方有色金属联接C205,233.00  33,700.00    0.01
231004432南方有色金属联接A205,233.00  33,700.00    0.01
232163821中银沪深300等权重指数(LOF)196,231.98  32,222.00    0.39
233009384大摩MSCI中国A股增强192,444.00  31,600.00    0.34
234010238安信创新先锋混合发起C182,700.00  30,000.00    0.10
235010237安信创新先锋混合发起A182,700.00  30,000.00    0.10
236004618建信鑫稳回报灵活配置混合C174,174.00  28,600.00    0.03
237004617建信鑫稳回报灵活配置混合A174,174.00  28,600.00    0.03
238004346南方小康ETF联接C172,956.00  28,400.00    0.06
239202021南方小康ETF联接A172,956.00  28,400.00    0.06
240007339易方达沪深300ETF联接C169,911.00  27,900.00    0.00
241110020易方达沪深300ETF联接A169,911.00  27,900.00    0.00
242009669长信量化价值驱动混合C168,084.00  27,600.00    1.63
243005399长信量化价值驱动混合A168,084.00  27,600.00    1.63
244006531华泰柏瑞量化驱动混合C165,039.00  27,100.00    0.04
245001074华泰柏瑞量化驱动混合A165,039.00  27,100.00    0.04
246515810易方达中证800ETF158,949.00  26,100.00    0.16
247510220华泰柏瑞中小盘ETF142,871.40  23,460.00    0.49
248007275银河沪深300指数增强A138,852.00  22,800.00    0.05
249002003工银新机遇灵活配置混合A138,852.00  22,800.00    0.07
250002004工银新机遇灵活配置混合C138,852.00  22,800.00    0.07
251007276银河沪深300指数增强C138,852.00  22,800.00    0.05
252001849前海开源强势共识100强股票110,838.00  18,200.00    0.80
253007484信达澳银核心科技混合103,931.94  17,066.00    0.01
254009511信达澳银研究优选混合97,762.77  16,053.00    0.01
255001648工银新价值灵活配置混合93,177.00  15,300.00    0.05
256050024博时上证自然资源ETF联接88,305.00  14,500.00    0.03
257001589天弘中证800指数C79,170.00  13,000.00    0.16
258001588天弘中证800指数A79,170.00  13,000.00    0.16
259290010泰信中证200指数78,506.19  12,891.00    0.51
260512320工银MSCI中国ETF76,734.00  12,600.00    0.18
261515610中银中证800ETF76,125.00  12,500.00    0.16
262004099前海开源沪港深景气行业精选混合73,689.00  12,100.00    0.21
263510270中银上证国企100ETF73,080.00  12,000.00    0.61
264000512国泰沪深300指数增强A71,862.00  11,800.00    0.04
265002063国泰沪深300指数增强C71,862.00  11,800.00    0.04
266005502华泰紫金智能量化股票发起64,554.00  10,600.00    0.15
267005295诺德天富混合63,945.00  10,500.00    0.03
268167601国金沪深300指数增强62,276.34  10,226.00    0.15
269002804华泰柏瑞量化对冲混合61,509.00  10,100.00    0.15
270009438信达澳银科技创新一年定开混合C60,918.27  10,003.00    0.01
271009437信达澳银科技创新一年定开混合A60,918.27  10,003.00    0.01
272166110信达澳银量化先锋混合(LOF)C60,900.00  10,000.00    0.04
273166109信达澳银量化先锋混合(LOF)A60,900.00  10,000.00    0.04
274009918上银核心成长混合A58,464.00  9,600.00    0.32
275009919上银核心成长混合C58,464.00  9,600.00    0.32
276501086华宝MSCIESG指数(LOF)56,637.00  9,300.00    0.14
277005960博时量化价值股票A55,419.00  9,100.00    0.51
278005961博时量化价值股票C55,419.00  9,100.00    0.51
279003846汇安丰恒混合C54,810.00  9,000.00    0.03
280003845汇安丰恒混合A54,810.00  9,000.00    0.03
281003475前海联合沪深300指数A38,367.00  6,300.00    0.21
282007039前海联合沪深300指数C38,367.00  6,300.00    0.21
283002987广发沪深300ETF联接C32,886.00  5,400.00    0.00
284270010广发沪深300ETF联接A32,886.00  5,400.00    0.00
285610002信达澳银精华配置混合28,531.65  4,685.00    0.00
286515830工银瑞信中证800ETF26,796.00  4,400.00    0.15
287510370兴业沪深300ETF26,796.00  4,400.00    0.21
288001073华泰柏瑞量化绝对收益混合24,969.00  4,100.00    0.02
289005138前海开源弘丰债券A24,360.00  4,000.00    0.22
290006524前海开源MSCI中国A股指数A24,360.00  4,000.00    0.18
291006525前海开源MSCI中国A股指数C24,360.00  4,000.00    0.18
292005139前海开源弘丰债券C24,360.00  4,000.00    0.22
293519223海富通欣荣混合C21,924.00  3,600.00    0.00
294519224海富通欣荣混合A21,924.00  3,600.00    0.00
295008907添富中证国企一带一路ETF联接A21,315.00  3,500.00    0.02
296008908添富中证国企一带一路ETF联接C21,315.00  3,500.00    0.02
297512920新华MSCI中国A股国际ETF21,315.00  3,500.00    0.16
298005616东方量化成长灵活配置混合20,097.00  3,300.00    0.09
299161811银华沪深300指数分级13,952.19  2,291.00    0.01
300005260银华稳健增利灵活配置混合发起式A13,897.38  2,282.00    0.04
301005261银华稳健增利灵活配置混合发起式C13,897.38  2,282.00    0.04
302165806东吴沪深300指数A13,398.00  2,200.00    0.18
303165810东吴沪深300指数C13,398.00  2,200.00    0.18
304005082诺德量化蓝筹混合A11,571.00  1,900.00    0.01
305005083诺德量化蓝筹混合C11,571.00  1,900.00    0.01
306006293华泰柏瑞MSCIETF联接C9,744.00  1,600.00    0.00
307006286华泰柏瑞MSCIETF联接A9,744.00  1,600.00    0.00
308005869平安MSCI中国A股国际ETF联接C9,135.00  1,500.00    0.00
309005868平安MSCI中国A股国际ETF联接A9,135.00  1,500.00    0.00
310000971诺安新经济股票6,090.00  1,000.00    0.00
311002584富安达长盈灵活配置混合6,090.00  1,000.00    0.25
312460220华泰柏瑞上证中小盘ETF联接3,654.00  600.00    0.03
313000176嘉实沪深300指数研究增强1,218.00  200.00    0.00
314006912长城久泰沪深300指数C852.60  140.00    0.00
315200002长城久泰沪深300指数A852.60  140.00    0.00
316213010宝盈中证100指数增强A609.00  100.00    0.00
317004344南方大数据100指数C609.00  100.00    0.00
318007580宝盈中证100指数增强C609.00  100.00    0.00
319040002华安中国A股增强指数609.00  100.00    0.00
320001113南方大数据100指数A609.00  100.00    0.00