| 持有 华策影视(300133)的基金 |
| 报告期：2018-12-31 |
| 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 | 159915 | 易方达创业板ETF | 160,376,339.20 | 17,899,145.00 | 0.86 |
| 2 | 160505 | 博时主题行业混合(LOF) | 69,888,000.00 | 7,800,000.00 | 0.72 |
| 3 | 510500 | 南方中证500ETF | 66,740,952.32 | 7,448,767.00 | 0.20 |
| 4 | 150153 | 富国创业板指数分级B | 39,650,266.88 | 4,425,253.00 | 0.69 |
| 5 | 150152 | 富国创业板指数分级A | 39,650,266.88 | 4,425,253.00 | 0.69 |
| 6 | 000849 | 汇丰晋信双核策略混合A | 34,451,424.00 | 3,845,025.00 | 0.70 |
| 7 | 000850 | 汇丰晋信双核策略混合C | 34,451,424.00 | 3,845,025.00 | 0.70 |
| 8 | 050008 | 博时第三产业混合 | 26,880,000.00 | 3,000,000.00 | 2.05 |
| 9 | 200007 | 长城安心回报混合 | 15,231,310.08 | 1,699,923.00 | 1.12 |
| 10 | 001592 | 天弘创业板ETF联接A | 14,126,085.12 | 1,576,572.00 | 0.67 |
| 11 | 001593 | 天弘创业板ETF联接C | 14,126,085.12 | 1,576,572.00 | 0.67 |
| 12 | 000063 | 长盛电子信息主题混合 | 13,751,951.36 | 1,534,816.00 | 2.15 |
| 13 | 121002 | 国投瑞银景气行业混合 | 11,168,281.60 | 1,246,460.00 | 1.46 |
| 14 | 002229 | 华夏经济转型股票 | 10,752,000.00 | 1,200,000.00 | 0.97 |
| 15 | 512980 | 广发中证传媒ETF | 10,052,044.80 | 1,121,880.00 | 1.47 |
| 16 | 159952 | 广发创业板ETF | 9,425,373.44 | 1,051,939.00 | 0.71 |
| 17 | 540010 | 汇丰晋信科技先锋股票 | 9,243,879.68 | 1,031,683.00 | 2.25 |
| 18 | 161605 | 融通蓝筹成长混合 | 8,064,000.00 | 900,000.00 | 1.23 |
| 19 | 530005 | 建信优化配置混合 | 7,988,700.16 | 891,596.00 | 0.52 |
| 20 | 510510 | 广发中证500ETF | 7,062,352.64 | 788,209.00 | 0.21 |
| 21 | 206007 | 鹏华消费优选混合 | 6,702,976.00 | 748,100.00 | 0.84 |
| 22 | 159948 | 南方创业板ETF | 6,207,846.40 | 692,840.00 | 0.87 |
| 23 | 080012 | 长盛电子信息产业混合A | 6,108,928.00 | 681,800.00 | 0.61 |
| 24 | 005120 | 上投摩根量化多因子混合 | 5,401,186.56 | 602,811.00 | 2.04 |
| 25 | 000478 | 建信中证500指数增强A | 5,003,264.00 | 558,400.00 | 0.13 |
| 26 | 005633 | 建信中证500指数增强C | 5,003,264.00 | 558,400.00 | 0.13 |
| 27 | 161613 | 融通创业板指数A | 4,627,194.88 | 516,428.00 | 0.82 |
| 28 | 004870 | 融通创业板指数C | 4,627,194.88 | 516,428.00 | 0.82 |
| 29 | 512500 | 华夏中证500ETF | 4,536,394.24 | 506,294.00 | 0.21 |
| 30 | 002583 | 泰信行业精选混合C | 4,354,560.00 | 486,000.00 | 7.08 |
| 31 | 290012 | 泰信行业精选混合A | 4,354,560.00 | 486,000.00 | 7.08 |
| 32 | 150204 | 鹏华传媒分级B | 4,164,796.16 | 464,821.00 | 1.47 |
| 33 | 150203 | 鹏华传媒分级A | 4,164,796.16 | 464,821.00 | 1.47 |
| 34 | 460005 | 华泰柏瑞价值增长混合A | 4,032,000.00 | 450,000.00 | 0.98 |
| 35 | 150194 | 富国中证移动互联网指数分级A | 3,961,762.56 | 442,161.00 | 0.52 |
| 36 | 150195 | 富国中证移动互联网指数分级B | 3,961,762.56 | 442,161.00 | 0.52 |
| 37 | 540009 | 汇丰晋信消费红利股票 | 3,681,440.00 | 410,875.00 | 0.94 |
| 38 | 510590 | 平安中证500ETF | 3,481,856.00 | 388,600.00 | 0.21 |
| 39 | 004394 | 华泰柏瑞量化创优混合 | 3,170,944.00 | 353,900.00 | 1.10 |
| 40 | 161017 | 富国中证500指数增强(LOF) | 3,134,208.00 | 349,800.00 | 0.11 |
| 41 | 150023 | 申万菱信深证成指分级进取 | 3,099,505.92 | 345,927.00 | 0.15 |
| 42 | 150022 | 申万菱信深证成指分级收益 | 3,099,505.92 | 345,927.00 | 0.15 |
| 43 | 580005 | 东吴进取策略混合 | 2,707,712.00 | 302,200.00 | 1.97 |
| 44 | 159922 | 嘉实中证500ETF | 2,624,384.00 | 292,900.00 | 0.21 |
| 45 | 001970 | 泰信鑫选混合A | 2,419,200.00 | 270,000.00 | 5.22 |
| 46 | 002580 | 泰信鑫选混合C | 2,419,200.00 | 270,000.00 | 5.22 |
| 47 | 700003 | 平安策略先锋混合 | 2,060,800.00 | 230,000.00 | 3.51 |
| 48 | 004351 | 汇丰晋信珠三角混合 | 2,011,555.84 | 224,504.00 | 1.05 |
| 49 | 004606 | 上投摩根优选多因子股票 | 1,996,162.56 | 222,786.00 | 2.03 |
| 50 | 519039 | 长盛同德主题混合 | 1,834,112.00 | 204,700.00 | 0.18 |
| 51 | 000962 | 天弘中证500ETF联接A | 1,827,840.00 | 204,000.00 | 0.19 |
| 52 | 005919 | 天弘中证500ETF联接C | 1,827,840.00 | 204,000.00 | 0.19 |
| 53 | 590002 | 中邮核心成长混合 | 1,792,000.00 | 200,000.00 | 0.04 |
| 54 | 150243 | 鹏华创业板分级A | 1,721,753.60 | 192,160.00 | 0.70 |
| 55 | 150244 | 鹏华创业板分级B | 1,721,753.60 | 192,160.00 | 0.70 |
| 56 | 159958 | 工银创业板指数ETF | 1,695,232.00 | 189,200.00 | 0.73 |
| 57 | 000976 | 长城新兴产业混合 | 1,513,344.00 | 168,900.00 | 1.88 |
| 58 | 168104 | 九泰锐丰混合(LOF)A | 1,499,008.00 | 167,300.00 | 0.73 |
| 59 | 004241 | 中欧时代先锋股票C | 1,494,653.44 | 166,814.00 | 0.06 |
| 60 | 001938 | 中欧时代先锋股票A | 1,494,653.44 | 166,814.00 | 0.06 |
| 61 | 004206 | 华商元亨混合 | 1,453,312.00 | 162,200.00 | 1.20 |
| 62 | 233009 | 大摩多因子策略混合 | 1,357,440.00 | 151,500.00 | 0.09 |
| 63 | 360016 | 光大保德信行业轮动混合 | 1,344,000.00 | 150,000.00 | 1.70 |
| 64 | 003548 | 泰达宏利沪深300指数增强C | 1,230,709.76 | 137,356.00 | 0.71 |
| 65 | 162213 | 泰达宏利沪深300指数增强A | 1,230,709.76 | 137,356.00 | 0.71 |
| 66 | 150248 | 工银中证传媒指数分级B | 1,148,546.56 | 128,186.00 | 1.43 |
| 67 | 150247 | 工银中证传媒指数分级A | 1,148,546.56 | 128,186.00 | 1.43 |
| 68 | 519130 | 海富通新内需混合A | 1,139,712.00 | 127,200.00 | 0.10 |
| 69 | 002172 | 海富通新内需混合C | 1,139,712.00 | 127,200.00 | 0.10 |
| 70 | 080001 | 长盛成长价值混合 | 1,129,856.00 | 126,100.00 | 0.45 |
| 71 | 002573 | 建信汇利灵活配置混合 | 1,082,368.00 | 120,800.00 | 0.52 |
| 72 | 003333 | 泰信智选成长混合 | 1,075,200.00 | 120,000.00 | 2.21 |
| 73 | 150173 | 信诚中证TMT产业主题指数分级A | 1,047,155.20 | 116,870.00 | 1.00 |
| 74 | 150174 | 信诚中证TMT产业主题指数分级B | 1,047,155.20 | 116,870.00 | 1.00 |
| 75 | 512220 | 景顺长城中证TMT150ETF | 884,352.00 | 98,700.00 | 0.37 |
| 76 | 519224 | 海富通欣荣混合A | 874,496.00 | 97,600.00 | 0.81 |
| 77 | 519223 | 海富通欣荣混合C | 874,496.00 | 97,600.00 | 0.81 |
| 78 | 000522 | 华润元大信息传媒科技混合 | 852,096.00 | 95,100.00 | 1.63 |
| 79 | 16221L | 泰达宏利500指数分级 | 844,032.00 | 94,200.00 | 0.50 |
| 80 | 150054 | 泰达进取 | 844,032.00 | 94,200.00 | 0.50 |
| 81 | 150053 | 泰达稳健 | 844,032.00 | 94,200.00 | 0.50 |
| 82 | 160223 | 国泰创业板指数(LOF) | 832,482.56 | 92,911.00 | 0.73 |
| 83 | 159957 | 华夏创业板ETF | 826,112.00 | 92,200.00 | 0.86 |
| 84 | 512510 | 华泰柏瑞中证500ETF | 721,916.16 | 80,571.00 | 0.21 |
| 85 | 005499 | 国投瑞银兴颐多策略混合 | 709,739.52 | 79,212.00 | 0.57 |
| 86 | 159936 | 广发中证全指可选消费ETF | 703,324.16 | 78,496.00 | 0.31 |
| 87 | 159956 | 建信创业板ETF | 651,392.00 | 72,700.00 | 0.84 |
| 88 | 005287 | 海富通创业板增强C | 631,106.56 | 70,436.00 | 3.06 |
| 89 | 005288 | 海富通创业板增强A | 631,106.56 | 70,436.00 | 3.06 |
| 90 | 660006 | 农银汇理大盘蓝筹混合 | 627,200.00 | 70,000.00 | 0.30 |
| 91 | 001223 | 鹏华文化传媒娱乐股票 | 607,488.00 | 67,800.00 | 0.75 |
| 92 | 519050 | 海富通安颐收益混合A | 600,812.80 | 67,055.00 | 0.23 |
| 93 | 002339 | 海富通安颐收益混合C | 600,812.80 | 67,055.00 | 0.23 |
| 94 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 598,528.00 | 66,800.00 | 1.50 |
| 95 | 159903 | 深成ETF | 549,946.88 | 61,378.00 | 0.16 |
| 96 | 005189 | 海富通量化前锋股票A | 541,184.00 | 60,400.00 | 0.76 |
| 97 | 005188 | 海富通量化前锋股票C | 541,184.00 | 60,400.00 | 0.76 |
| 98 | 150029 | 信诚中证500指数B | 536,704.00 | 59,900.00 | 0.37 |
| 99 | 150028 | 信诚中证500指数A | 536,704.00 | 59,900.00 | 0.37 |
| 100 | 150246 | 鹏华互联网分级B | 516,096.00 | 57,600.00 | 0.53 |
| 101 | 150245 | 鹏华互联网分级A | 516,096.00 | 57,600.00 | 0.53 |
| 102 | 150298 | 南方中证互联网指数分级B | 505,594.88 | 56,428.00 | 0.35 |
| 103 | 150297 | 南方中证互联网指数分级A | 505,594.88 | 56,428.00 | 0.35 |
| 104 | 160616 | 鹏华中证500指数(LOF)A | 505,344.00 | 56,400.00 | 0.21 |
| 105 | 004745 | 长盛创新驱动混合 | 480,256.00 | 53,600.00 | 0.76 |
| 106 | 159918 | 嘉实中创400ETF | 471,296.00 | 52,600.00 | 0.44 |
| 107 | 159935 | 景顺长城中证500ETF | 469,504.00 | 52,400.00 | 0.21 |
| 108 | 005502 | 华泰紫金智能量化股票发起 | 448,000.00 | 50,000.00 | 0.47 |
| 109 | 005239 | 银华文体娱乐量化股票发起式A | 446,933.76 | 49,881.00 | 3.20 |
| 110 | 005240 | 银华文体娱乐量化股票发起式C | 446,933.76 | 49,881.00 | 3.20 |
| 111 | 003831 | 建信鑫瑞回报灵活配置混合 | 396,928.00 | 44,300.00 | 0.08 |
| 112 | 003351 | 招商稳荣定开灵活混合A | 386,176.00 | 43,100.00 | 0.24 |
| 113 | 003352 | 招商稳荣定开灵活混合C | 386,176.00 | 43,100.00 | 0.24 |
| 114 | 002919 | 东吴智慧医疗混合 | 380,800.00 | 42,500.00 | 0.29 |
| 115 | 001682 | 新华鑫回报混合 | 358,400.00 | 40,000.00 | 1.21 |
| 116 | 510560 | 国寿安保中证500ETF | 343,168.00 | 38,300.00 | 0.21 |
| 117 | 000056 | 建信消费升级混合 | 332,416.00 | 37,100.00 | 0.51 |
| 118 | 159955 | 嘉实创业板ETF | 320,768.00 | 35,800.00 | 0.83 |
| 119 | 004945 | 长信中证500指数 | 319,065.60 | 35,610.00 | 1.60 |
| 120 | 501036 | 汇添富中证500指数(LOF)A | 316,288.00 | 35,300.00 | 0.18 |
| 121 | 501037 | 汇添富中证500指数(LOF)C | 316,288.00 | 35,300.00 | 0.18 |
| 122 | 150055 | 工银瑞信睿智A | 315,392.00 | 35,200.00 | 0.20 |
| 123 | 150056 | 工银瑞信睿智B | 315,392.00 | 35,200.00 | 0.20 |
| 124 | 16480L | 工银中证500指数 | 315,392.00 | 35,200.00 | 0.20 |
| 125 | 005434 | 鹏华睿投混合 | 311,808.00 | 34,800.00 | 0.20 |
| 126 | 159908 | 博时创业板ETF | 287,616.00 | 32,100.00 | 0.73 |
| 127 | 004348 | 南方中证500ETF联接(LOF)C | 279,552.00 | 31,200.00 | 0.00 |
| 128 | 160119 | 南方中证500ETF联接(LOF)A | 279,552.00 | 31,200.00 | 0.00 |
| 129 | 159943 | 大成深证成份ETF | 269,552.64 | 30,084.00 | 0.13 |
| 130 | 001708 | 东兴改革精选混合 | 268,800.00 | 30,000.00 | 1.37 |
| 131 | 163818 | 中银中小盘成长混合 | 238,730.24 | 26,644.00 | 0.70 |
| 132 | 006048 | 长城中证500指数增强A | 237,440.00 | 26,500.00 | 1.60 |
| 133 | 001193 | 中金消费升级股票 | 235,648.00 | 26,300.00 | 0.18 |
| 134 | 002496 | 前海开源量化优选混合C | 217,728.00 | 24,300.00 | 0.42 |
| 135 | 002495 | 前海开源量化优选混合A | 217,728.00 | 24,300.00 | 0.42 |
| 136 | 005096 | 国泰量化成长优选混合C | 180,096.00 | 20,100.00 | 0.41 |
| 137 | 005095 | 国泰量化成长优选混合A | 180,096.00 | 20,100.00 | 0.41 |
| 138 | 004343 | 南方创业板ETF联接C | 179,656.96 | 20,051.00 | 0.03 |
| 139 | 002656 | 南方创业板ETF联接A | 179,656.96 | 20,051.00 | 0.03 |
| 140 | 004485 | 泰达宏利业绩股票C | 179,200.00 | 20,000.00 | 0.25 |
| 141 | 004484 | 泰达宏利业绩股票A | 179,200.00 | 20,000.00 | 0.25 |
| 142 | 510520 | 诺安中证500ETF | 168,448.00 | 18,800.00 | 0.20 |
| 143 | 004546 | 建信量化优享定期开放灵活配置混合 | 161,280.00 | 18,000.00 | 0.08 |
| 144 | 002837 | 华夏网购精选混合A | 156,800.00 | 17,500.00 | 0.36 |
| 145 | 004875 | 融通深证成份指数C | 156,441.60 | 17,460.00 | 0.15 |
| 146 | 161612 | 融通深证成份指数A | 156,441.60 | 17,460.00 | 0.15 |
| 147 | 660011 | 农银汇理中证500指数 | 149,632.00 | 16,700.00 | 0.20 |
| 148 | 006225 | 人保量化混合A | 145,152.00 | 16,200.00 | 0.22 |
| 149 | 006226 | 人保量化混合C | 145,152.00 | 16,200.00 | 0.22 |
| 150 | 004730 | 建信量化事件驱动股票 | 139,776.00 | 15,600.00 | 0.16 |
| 151 | 159912 | 汇添富深证300ETF | 138,073.60 | 15,410.00 | 0.19 |
| 152 | 002731 | 华富华鑫灵活配置混合C | 135,385.60 | 15,110.00 | 0.13 |
| 153 | 002730 | 华富华鑫灵活配置混合A | 135,385.60 | 15,110.00 | 0.13 |
| 154 | 003416 | 招商财经大数据股票A | 122,752.00 | 13,700.00 | 0.70 |
| 155 | 005551 | 汇安成长优选混合C | 120,960.00 | 13,500.00 | 0.41 |
| 156 | 005550 | 汇安成长优选混合A | 120,960.00 | 13,500.00 | 0.41 |
| 157 | 003804 | 华安新丰利混合C | 120,064.00 | 13,400.00 | 0.07 |
| 158 | 003803 | 华安新丰利混合A | 120,064.00 | 13,400.00 | 0.07 |
| 159 | 502001 | 西部利得中证500等权重指数分级A | 110,208.00 | 12,300.00 | 0.07 |
| 160 | 502002 | 西部利得中证500等权重指数分级B | 110,208.00 | 12,300.00 | 0.07 |
| 161 | 50200L | 西部利得中证500等权重指数分级 | 110,208.00 | 12,300.00 | 0.07 |
| 162 | 519030 | 海富通稳固收益债券 | 105,728.00 | 11,800.00 | 0.16 |
| 163 | 004617 | 建信鑫稳回报灵活配置混合A | 104,832.00 | 11,700.00 | 0.06 |
| 164 | 004618 | 建信鑫稳回报灵活配置混合C | 104,832.00 | 11,700.00 | 0.06 |
| 165 | 000008 | 嘉实中证500ETF联接A | 95,872.00 | 10,700.00 | 0.01 |
| 166 | 070039 | 嘉实中证500ETF联接C | 95,872.00 | 10,700.00 | 0.01 |
| 167 | 159932 | 大成中证500深市ETF | 92,288.00 | 10,300.00 | 0.40 |
| 168 | 080007 | 长盛同鑫行业混合 | 89,600.00 | 10,000.00 | 0.28 |
| 169 | 163407 | 兴全沪深300指数(LOF)A | 89,600.00 | 10,000.00 | 0.00 |
| 170 | 519134 | 海富通富祥混合 | 85,120.00 | 9,500.00 | 0.22 |
| 171 | 002871 | 华夏智胜价值成长股票A | 84,224.00 | 9,400.00 | 0.53 |
| 172 | 002872 | 华夏智胜价值成长股票C | 84,224.00 | 9,400.00 | 0.53 |
| 173 | 001917 | 招商量化精选股票A | 81,536.00 | 9,100.00 | 0.22 |
| 174 | 004143 | 招商盛合灵活混合C | 79,744.00 | 8,900.00 | 0.29 |
| 175 | 004142 | 招商盛合灵活混合A | 79,744.00 | 8,900.00 | 0.29 |
| 176 | 005607 | 华宝中证500增强A | 62,720.00 | 7,000.00 | 0.19 |
| 177 | 005608 | 华宝中证500增强C | 62,720.00 | 7,000.00 | 0.19 |
| 178 | 160806 | 长盛同庆(LOF) | 57,926.40 | 6,465.00 | 0.05 |
| 179 | 161213 | 国投瑞银中证消费服务指数(LOF) | 49,557.76 | 5,531.00 | 0.16 |
| 180 | 004753 | 广发中证传媒ETF联接C | 46,592.00 | 5,200.00 | 0.01 |
| 181 | 004752 | 广发中证传媒ETF联接A | 46,592.00 | 5,200.00 | 0.01 |
| 182 | 160415 | 华安量化多因子混合(LOF) | 43,008.00 | 4,800.00 | 0.19 |
| 183 | 001589 | 天弘中证800指数C | 40,678.40 | 4,540.00 | 0.05 |
| 184 | 001588 | 天弘中证800指数A | 40,678.40 | 4,540.00 | 0.05 |
| 185 | 233010 | 大摩深证300指数增强 | 39,424.00 | 4,400.00 | 0.11 |
| 186 | 005133 | 兴业量化混合A | 37,632.00 | 4,200.00 | 0.06 |
| 187 | 161825 | 银华中证800等权指数增强分级 | 33,295.36 | 3,716.00 | 0.12 |
| 188 | 150138 | 银华中证800等权指数增强分级A | 33,295.36 | 3,716.00 | 0.12 |
| 189 | 150139 | 银华中证800等权指数增强分级B | 33,295.36 | 3,716.00 | 0.12 |
| 190 | 004902 | 富国丰利增强债券 | 32,256.00 | 3,600.00 | 0.02 |
| 191 | 002311 | 创金合信中证500增强A | 30,464.00 | 3,400.00 | 0.01 |
| 192 | 002316 | 创金合信中证500增强C | 30,464.00 | 3,400.00 | 0.01 |
| 193 | 159950 | 易方达深证成指ETF | 28,672.00 | 3,200.00 | 0.12 |
| 194 | 004513 | 海富通沪深300指数增强A | 26,880.00 | 3,000.00 | 0.05 |
| 195 | 004512 | 海富通沪深300指数增强C | 26,880.00 | 3,000.00 | 0.05 |
| 196 | 519167 | 新华精选低波动股票 | 25,088.00 | 2,800.00 | 0.96 |
| 197 | 005490 | 中金衡优混合C | 22,400.00 | 2,500.00 | 0.02 |
| 198 | 005489 | 中金衡优混合A | 22,400.00 | 2,500.00 | 0.02 |
| 199 | 510580 | 易方达中证500ETF | 19,801.60 | 2,210.00 | 0.21 |
| 200 | 162211 | 泰达宏利品质生活混合 | 19,712.00 | 2,200.00 | 0.11 |
| 201 | 001771 | 南方量化灵活配置混合 | 17,024.00 | 1,900.00 | 0.04 |
| 202 | 070030 | 嘉实中创400ETF联接A | 16,128.00 | 1,800.00 | 0.01 |
| 203 | 005727 | 嘉实中创400ETF联接C | 16,128.00 | 1,800.00 | 0.01 |
| 204 | 002977 | 广发可选消费联接C | 14,748.16 | 1,646.00 | 0.01 |
| 205 | 001133 | 广发可选消费联接A | 14,748.16 | 1,646.00 | 0.01 |
| 206 | 005121 | 富国兴利增强债券 | 13,440.00 | 1,500.00 | 0.03 |
| 207 | 004345 | 南方深证成份ETF联接C | 9,497.60 | 1,060.00 | 0.00 |
| 208 | 202017 | 南方深证成份ETF联接A | 9,497.60 | 1,060.00 | 0.00 |
| 209 | 000656 | 前海开源沪深300指数 | 9,497.60 | 1,060.00 | 0.07 |
| 210 | 000586 | 景顺中小板创业板精选股票 | 8,960.00 | 1,000.00 | 0.00 |
| 211 | 003766 | 广发创业板ETF联接C | 8,960.00 | 1,000.00 | 0.00 |
| 212 | 003765 | 广发创业板ETF联接A | 8,960.00 | 1,000.00 | 0.00 |
| 213 | 165707 | 诺德深证300指数分级 | 5,734.40 | 640.00 | 0.12 |
| 214 | 150092 | 诺德深证300指数分级A | 5,734.40 | 640.00 | 0.12 |
| 215 | 150093 | 诺德深证300指数分级B | 5,734.40 | 640.00 | 0.12 |
| 216 | 005261 | 银华稳健增利灵活配置混合发起式C | 2,141.44 | 239.00 | 0.02 |
| 217 | 005260 | 银华稳健增利灵活配置混合发起式A | 2,141.44 | 239.00 | 0.02 |
| 218 | 001466 | 华富永鑫灵活配置混合A | 1,792.00 | 200.00 | 0.04 |
| 219 | 001467 | 华富永鑫灵活配置混合C | 1,792.00 | 200.00 | 0.04 |
| 220 | 470068 | 汇添富深证300ETF联接 | 896.00 | 100.00 | 0.00 |
| 221 | 005429 | 渤海汇金睿选混合A | 896.00 | 100.00 | 0.00 |
| 222 | 005430 | 渤海汇金睿选混合C | 896.00 | 100.00 | 0.00 |
