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持有 光线传媒(300251)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(%)
1008545泓德丰润三年持有期混合552,388,912.40  42,987,464.00    4.96
2001500泓德远见回报混合287,452,906.60  22,369,876.00    7.12
3005395泓德臻远回报混合282,644,333.80  21,995,668.00    5.96
4001071华安媒体互联网混合216,612,591.35  16,857,011.00    3.95
5004965泓德致远混合A163,093,536.40  12,692,104.00    6.24
6004966泓德致远混合C163,093,536.40  12,692,104.00    6.24
7512980广发中证传媒ETF118,867,627.15  9,250,399.00    2.50
8510500南方中证500ETF114,663,222.80  8,923,208.00    0.21
9501071泓德三年封闭丰泽混合96,623,005.00  7,519,300.00    4.55
10004237中欧新蓝筹混合C85,953,495.80  6,688,988.00    0.55
11166002中欧新蓝筹混合A85,953,495.80  6,688,988.00    0.55
12001885中欧新蓝筹混合E85,953,495.80  6,688,988.00    0.55
13003567华夏行业景气混合73,633,070.00  5,730,200.00    0.60
14000697汇添富移动互联股票72,550,097.70  5,645,922.00    2.04
15166001中欧新趋势混合(LOF)A65,793,285.00  5,120,100.00    0.57
16005787中欧新趋势混合(LOF)C65,793,285.00  5,120,100.00    0.57
17001881中欧新趋势混合(LOF)E65,793,285.00  5,120,100.00    0.57
18005136华安幸福生活混合62,316,075.00  4,849,500.00    1.45
19001532华安文体健康混合59,851,342.20  4,657,692.00    0.69
20310328申万菱信新动力混合52,294,360.00  4,069,600.00    2.11
21159915易方达创业板ETF45,864,387.05  3,569,213.00    0.36
22004424汇添富文体娱乐混合42,996,100.00  3,346,000.00    1.58
23002943广发多因子混合42,693,148.40  3,322,424.00    0.18
24001890中欧精选定期开放混合E42,162,045.05  3,281,093.00    0.57
25001117中欧精选定期开放混合A42,162,045.05  3,281,093.00    0.57
26009693富国积极成长一年定期开放混合40,603,430.00  3,159,800.00    1.70
27001513易方达信息产业混合39,841,425.00  3,100,500.00    0.96
28960003汇丰晋信动态策略混合H38,943,338.50  3,030,610.00    0.38
29540003汇丰晋信动态策略混合A38,943,338.50  3,030,610.00    0.38
30010143交银启欣混合38,550,000.00  3,000,000.00    0.99
31000021华夏优势增长混合36,451,749.20  2,836,712.00    0.49
32001869招商制造业混合A36,136,770.00  2,812,200.00    1.12
33004569招商制造业混合C36,136,770.00  2,812,200.00    1.12
34006530中欧匠心两年持有期混合C34,333,915.00  2,671,900.00    0.60
35006529中欧匠心两年持有期混合A34,333,915.00  2,671,900.00    0.60
36163412兴全轻资产混合(LOF)32,124,743.00  2,499,980.00    0.37
37002389招商安德灵活配置混合A27,505,425.00  2,140,500.00    2.24
38002390招商安德灵活配置混合C27,505,425.00  2,140,500.00    2.24
39005825申万菱信智能驱动股票26,411,376.00  2,055,360.00    2.90
40001446招商丰泽混合C26,110,853.05  2,031,973.00    1.77
41001427招商丰泽混合A26,110,853.05  2,031,973.00    1.77
42000314招商瑞丰灵活配置混合发起式A25,422,697.00  1,978,420.00    1.52
43002017招商瑞丰灵活配置混合发起式C25,422,697.00  1,978,420.00    1.52
44161611融通内需驱动混合25,265,670.00  1,966,200.00    2.92
45470028汇添富社会责任混合24,415,000.00  1,900,000.00    1.61
46160629鹏华传媒分级23,862,552.80  1,857,008.00    2.60
47001186富国文体健康股票22,305,030.00  1,735,800.00    1.21
48000893工银创新动力股票22,236,925.00  1,730,500.00    3.20
49519700交银主题优选混合20,559,010.55  1,599,923.00    1.06
50112002易方达策略成长二号混合19,289,135.00  1,501,100.00    1.64
51000462农银主题轮动混合18,557,970.00  1,444,200.00    2.71
52002777招商安荣混合C17,049,444.25  1,326,805.00    2.26
53002776招商安荣混合A17,049,444.25  1,326,805.00    2.26
54006621华夏养老2045三年持有混合(FOF)C16,670,305.00  1,297,300.00    1.09
55006620华夏养老2045三年持有混合(FOF)A16,670,305.00  1,297,300.00    1.09
56200012长城中小盘成长混合16,394,030.00  1,275,800.00    1.04
57501092交银瑞思混合15,420,000.00  1,200,000.00    0.24
58002982广发养老指数C15,009,789.45  1,168,077.00    1.37
59000968广发养老指数A15,009,789.45  1,168,077.00    1.37
60002819招商丰美混合A14,422,840.00  1,122,400.00    2.26
61002820招商丰美混合C14,422,840.00  1,122,400.00    2.26
62161609融通动力先锋混合14,385,575.00  1,119,500.00    1.72
63159977天弘创业板ETF13,228,728.05  1,029,473.00    0.36
64001879长城创业板指数增强发起式A12,987,713.45  1,010,717.00    1.21
65006928长城创业板指数增强发起式C12,987,713.45  1,010,717.00    1.21
66519996长信银利精选混合12,850,000.00  1,000,000.00    1.95
67512500华夏中证500ETF12,628,980.00  982,800.00    0.21
68000973新华增盈回报债券11,146,642.55  867,443.00    0.40
69006111泰康弘实3月定开混合10,914,725.75  849,395.00    0.29
70217008招商安本增利债券10,208,040.00  794,400.00    0.54
71398041中海量化策略混合8,860,242.05  689,513.00    2.01
72200007长城安心回报混合8,739,285.00  680,100.00    0.61
73159948南方创业板ETF8,461,211.00  658,460.00    0.36
74006289华夏养老2040三年持有混合(FOF)8,346,075.00  649,500.00    0.74
75000039农银高增长混合8,185,450.00  637,000.00    2.62
76003655信达澳银新财富混合8,164,890.00  635,400.00    0.69
77159922嘉实中证500ETF7,725,420.00  601,200.00    0.21
78010017华夏科技前沿6个月定开混合C6,834,915.00  531,900.00    0.66
79010016华夏科技前沿6个月定开混合A6,834,915.00  531,900.00    0.66
80510510广发中证500ETF6,643,180.15  516,979.00    0.21
81001223鹏华文化传媒娱乐股票6,468,690.00  503,400.00    5.68
82005671前海联合研究优选混合A6,425,000.00  500,000.00    1.14
83001541汇添富民营新动力股票6,425,000.00  500,000.00    2.22
84005672前海联合研究优选混合C6,425,000.00  500,000.00    1.14
85005738长城智能产业混合6,335,050.00  493,000.00    0.59
86002583泰信行业精选混合C6,014,828.00  468,080.00    8.95
87290012泰信行业精选混合A6,014,828.00  468,080.00    8.95
88001152融通新区域新经济灵活配置混合5,747,805.00  447,300.00    1.72
89163822中银主题策略混合5,691,265.00  442,900.00    0.77
90519005海富通股票混合5,246,655.00  408,300.00    0.21
91164818工银中证传媒指数分级5,145,859.60  400,456.00    2.35
92007305国联安新科技混合5,128,435.00  399,100.00    1.75
93159952广发创业板ETF5,001,554.10  389,226.00    0.36
94161017富国中证500指数增强(LOF)4,988,370.00  388,200.00    0.06
95002133广发鑫益混合4,957,530.00  385,800.00    1.52
96009908湘财长泽灵活配置混合C4,940,825.00  384,500.00    2.28
97009907湘财长泽灵活配置混合A4,940,825.00  384,500.00    2.28
98006769长城研究精选混合4,856,015.00  377,900.00    0.61
99159805鹏华中证传媒ETF4,795,620.00  373,200.00    2.45
100159820天弘中证500ETF4,704,385.00  366,100.00    0.20
101010401新华安康多元收益一年持有混合A4,497,500.00  350,000.00    0.68
102010402新华安康多元收益一年持有混合C4,497,500.00  350,000.00    0.68
103009206兴银丰运稳益回报混合C4,389,560.00  341,600.00    0.58
104009205兴银丰运稳益回报混合A4,389,560.00  341,600.00    0.58
105003025新华红利回报混合4,279,050.00  333,000.00    0.77
106004480华宝智慧产业混合4,248,210.00  330,600.00    3.24
107001682新华鑫回报混合4,240,500.00  330,000.00    1.00
108001924华夏国企改革混合3,973,220.00  309,200.00    1.12
109161022富国创业板指数分级3,824,763.95  297,647.00    0.34
110010602长城均衡优选混合3,623,700.00  282,000.00    0.61
111003981中银证券瑞益混合C3,472,070.00  270,200.00    3.22
112003980中银证券瑞益混合A3,472,070.00  270,200.00    3.22
113001445华安国企改革主题灵活配置混合3,434,805.00  267,300.00    0.19
114005075富国研究量化精选混合3,423,240.00  266,400.00    0.82
115006223交银创新成长混合3,175,235.00  247,100.00    1.14
116210002金鹰红利价值混合3,139,255.00  244,300.00    4.11
117510580易方达中证500ETF3,018,465.00  234,900.00    0.20
118510590平安中证500ETF2,693,360.00  209,600.00    0.21
119003456信达澳银新目标混合2,623,970.00  204,200.00    1.35
120161036富国中证娱乐主题指数增强型(LOF)2,535,305.00  197,300.00    2.72
121001613长城久祥混合2,523,740.00  196,400.00    5.92
122009102鹏扬红利优选混合A2,313,000.00  180,000.00    1.30
123009103鹏扬红利优选混合C2,313,000.00  180,000.00    1.30
124007386浙商中证500指数增强C2,235,900.00  174,000.00    0.14
125002076浙商中证500指数增强A2,235,900.00  174,000.00    0.14
126006048长城中证500指数增强A2,143,508.50  166,810.00    0.48
127007413长城中证500指数增强C2,143,508.50  166,810.00    0.48
128159908博时创业板ETF2,131,815.00  165,900.00    0.36
129004397长盛信息安全量化混合2,056,000.00  160,000.00    0.49
130000414嘉实绝对收益策略定期混合2,034,155.00  158,300.00    0.11
131002080前海开源一带一路混合C1,937,780.00  150,800.00    1.52
132001209前海开源一带一路混合A1,937,780.00  150,800.00    1.52
133002907南方中证500增强股票C1,927,500.00  150,000.00    0.27
134002906南方中证500增强股票A1,927,500.00  150,000.00    0.27
135002434中银宏利混合A1,910,795.00  148,700.00    0.21
136002435中银宏利混合C1,910,795.00  148,700.00    0.21
137001798泰康新回报灵活配置混合A1,815,268.10  141,266.00    1.04
138001799泰康新回报灵活配置混合C1,815,268.10  141,266.00    1.04
139010019招商瑞泽一年持有期混合C1,810,565.00  140,900.00    0.09
140010018招商瑞泽一年持有期混合A1,810,565.00  140,900.00    0.09
141006227华宝科技先锋混合1,763,020.00  137,200.00    2.87
142610008信达澳银信用债债券A1,670,500.00  130,000.00    0.26
143610108信达澳银信用债债券C1,670,500.00  130,000.00    0.26
144008475招商民安增益债券A1,664,075.00  129,500.00    0.58
145008476招商民安增益债券C1,664,075.00  129,500.00    0.58
146159964平安创业板ETF1,570,270.00  122,200.00    0.36
147002615中银颐利混合C1,520,155.00  118,300.00    0.29
148002614中银颐利混合A1,520,155.00  118,300.00    0.29
149003967中银润利混合C1,497,025.00  116,500.00    0.20
150003966中银润利混合A1,497,025.00  116,500.00    0.20
151002262中银宝利混合C1,431,490.00  111,400.00    0.19
152002261中银宝利混合A1,431,490.00  111,400.00    0.19
153005040鹏扬景兴混合C1,412,998.85  109,961.00    0.76
154005039鹏扬景兴混合A1,412,998.85  109,961.00    0.76
155001628招商体育文化休闲股票1,337,685.00  104,100.00    0.71
156400027东方双债添利债券A1,285,000.00  100,000.00    0.07
157400029东方双债添利债券C1,285,000.00  100,000.00    0.07
158159968博时中证500ETF1,254,160.00  97,600.00    0.20
159009025海富通科技创新混合A1,240,025.00  96,500.00    0.31
160009024海富通科技创新混合C1,240,025.00  96,500.00    0.31
161673071西部利得新动力混合A1,156,500.00  90,000.00    0.20
162673073西部利得新动力混合C1,156,500.00  90,000.00    0.20
163512510华泰柏瑞中证500ETF1,155,215.00  89,900.00    0.21
164160616鹏华中证500指数(LOF)A1,105,100.00  86,000.00    0.20
165006938鹏华中证500指数(LOF)C1,105,100.00  86,000.00    0.20
166008084海富通先进制造股票C1,033,140.00  80,400.00    0.21
167008085海富通先进制造股票A1,033,140.00  80,400.00    0.21
168515800添富中证800ETF1,025,430.00  79,800.00    0.05
169159957华夏创业板ETF999,730.00  77,800.00    0.36
170159909招商深证TMT50ETF994,821.30  77,418.00    0.53
171450005国富强化收益债券A991,364.65  77,149.00    0.16
172450006国富强化收益债券C991,364.65  77,149.00    0.16
173009652海富通成长甄选混合C916,205.00  71,300.00    0.11
174009651海富通成长甄选混合A916,205.00  71,300.00    0.11
175217013招商中小盘精选混合875,085.00  68,100.00    0.30
176512220景顺长城中证TMT150ETF862,235.00  67,100.00    0.28
177159958工银创业板指数ETF832,680.00  64,800.00    0.36
178501037汇添富中证500指数(LOF)C801,840.00  62,400.00    0.20
179501036汇添富中证500指数(LOF)A801,840.00  62,400.00    0.20
180165522信诚中证TMT产业主题指数分级798,293.40  62,124.00    1.10
181159982鹏华中证500ETF782,565.00  60,900.00    0.20
182009047西藏东财创业板指数C779,995.00  60,700.00    0.34
183009046西藏东财创业板指数A779,995.00  60,700.00    0.34
184217023招商信用增强债券A773,570.00  60,200.00    0.31
185007951招商信用增强债券C773,570.00  60,200.00    0.31
186510530工银瑞信中证500ETF773,570.00  60,200.00    0.21
187005493鑫元价值精选混合A771,000.00  60,000.00    1.02
188005494鑫元价值精选混合C771,000.00  60,000.00    1.02
189010356诺安创业板指数增强(LOF)C771,000.00  60,000.00    0.47
190163209诺安创业板指数增强(LOF)A771,000.00  60,000.00    0.47
191002581招商丰凯混合A717,030.00  55,800.00    1.01
192002582招商丰凯混合C717,030.00  55,800.00    1.01
193515160招商MSCI中国A股国际通ETF647,640.00  50,400.00    0.08
194001421南方量化成长股票642,500.00  50,000.00    0.32
195160223国泰创业板指数(LOF)602,677.85  46,901.00    0.34
196510560国寿安保中证500ETF602,665.00  46,900.00    0.21
197007665永赢创业板指数C589,815.00  45,900.00    0.34
198007664永赢创业板指数A589,815.00  45,900.00    0.34
199165511信诚中证500指数553,835.00  43,100.00    0.20
200001416嘉实事件驱动股票528,135.00  41,100.00    0.03
201512520华泰柏瑞MSCI中国A股国际通ETF522,995.00  40,700.00    0.08
202008179同泰慧盈混合C514,000.00  40,000.00    0.26
203008178同泰慧盈混合A514,000.00  40,000.00    0.26
204160137南方中证互联网指数分级511,301.50  39,790.00    0.53
205004752广发中证传媒ETF联接A479,305.00  37,300.00    0.02
206004753广发中证传媒ETF联接C479,305.00  37,300.00    0.02
207003180前海联合添利债券A476,580.80  37,088.00    0.41
208003181前海联合添利债券C476,580.80  37,088.00    0.41
209010013易方达信息行业精选股票474,165.00  36,900.00    0.01
210512090易方达MSCI中国A股国际通ETF472,880.00  36,800.00    0.08
211512160MSCI中国A股国际通ETF462,600.00  36,000.00    0.08
212007994华夏中证500指数增强A456,175.00  35,500.00    0.01
213007995华夏中证500指数增强C456,175.00  35,500.00    0.01
214160637鹏华创业板分级415,826.00  32,360.00    0.34
215006419人保优势产业混合A386,785.00  30,100.00    0.75
216006420人保优势产业混合C386,785.00  30,100.00    0.75
217010183南方创业板ETF联接E381,645.00  29,700.00    0.02
218004343南方创业板ETF联接C381,645.00  29,700.00    0.02
219002656南方创业板ETF联接A381,645.00  29,700.00    0.02
220001050汇添富成长多因子量化策略股票371,365.00  28,900.00    0.03
221090009大成行业轮动混合354,660.00  27,600.00    0.21
222159956建信创业板ETF349,520.00  27,200.00    0.35
223004348南方中证500ETF联接(LOF)C337,955.00  26,300.00    0.00
224160119南方中证500ETF联接(LOF)A337,955.00  26,300.00    0.00
225512990华夏MSCI中国A股国际通ETF330,245.00  25,700.00    0.08
226008988大成科技创新混合A327,675.00  25,500.00    0.09
227008989大成科技创新混合C327,675.00  25,500.00    0.09
228000962天弘中证500ETF联接A309,685.00  24,100.00    0.01
229005919天弘中证500ETF联接C309,685.00  24,100.00    0.01
230159903深成ETF303,517.00  23,620.00    0.10
231002729华富益鑫灵活配置混合C303,260.00  23,600.00    0.04
232002728华富益鑫灵活配置混合A303,260.00  23,600.00    0.04
233003397银华体育文化灵活配置混合283,985.00  22,100.00    0.57
234003183华富弘鑫灵活配置混合C273,705.00  21,300.00    0.05
235003182华富弘鑫灵活配置混合A273,705.00  21,300.00    0.05
236163109申万菱信深证成指分级271,931.70  21,162.00    0.10
237515780浦银安盛MSCI中国A股ETF265,995.00  20,700.00    0.08
238110026易方达创业板ETF联接A251,860.00  19,600.00    0.00
239004744易方达创业板ETF联接C251,860.00  19,600.00    0.00
240159918嘉实中创400ETF232,585.00  18,100.00    0.31
241159808融通创业板ETF231,300.00  18,000.00    0.36
242001592天弘创业板ETF联接A224,990.65  17,509.00    0.01
243001593天弘创业板ETF联接C224,990.65  17,509.00    0.01
244004618建信鑫稳回报灵活配置混合C206,885.00  16,100.00    0.04
245004617建信鑫稳回报灵活配置混合A206,885.00  16,100.00    0.04
246005295诺德天富混合201,745.00  15,700.00    0.09
247512360平安MSCI中国A股国际ETF196,605.00  15,300.00    0.08
248001476中银智能制造股票179,900.00  14,000.00    0.01
249001485华安添颐混合178,615.00  13,900.00    0.02
250159932大成中证500深市ETF174,760.00  13,600.00    0.42
251159935景顺长城中证500ETF156,770.00  12,200.00    0.21
252512380银华MSCI中国A股ETF156,410.20  12,172.00    0.07
253004192招商中证500指数A154,200.00  12,000.00    0.14
254004193招商中证500指数C154,200.00  12,000.00    0.14
255512180建信MSCI中国A股国际通ETF143,920.00  11,200.00    0.08
256512280景顺长城MSCI中国A股国际通ETF141,350.00  11,000.00    0.08
257540004汇丰晋信2026周期混合141,350.00  11,000.00    0.12
258515190中银证券中证500ETF141,350.00  11,000.00    0.21
259159821中银证券创业板ETF134,925.00  10,500.00    0.36
260515530泰康中证500ETF131,070.00  10,200.00    0.20
261660011农银汇理中证500指数128,500.00  10,000.00    0.20
262515770上投摩根MSCI中国A股ETF123,360.00  9,600.00    0.08
263004989人保双利混合C123,360.00  9,600.00    0.21
264004988人保双利混合A123,360.00  9,600.00    0.21
265010355诺安中证500指数增强C120,790.00  9,400.00    0.22
266001351诺安中证500指数增强A120,790.00  9,400.00    0.22
267159999永赢中证500ETF119,505.00  9,300.00    0.21
268003765广发创业板ETF联接A118,220.00  9,200.00    0.01
269003766广发创业板ETF联接C118,220.00  9,200.00    0.01
270005434鹏华睿投混合118,220.00  9,200.00    0.03
271159912汇添富深证300ETF114,442.10  8,906.00    0.12
272005907招商丰茂灵活混合发起式C107,940.00  8,400.00    0.11
273005906招商丰茂灵活混合发起式A107,940.00  8,400.00    0.11
274159943大成深证成份ETF107,683.00  8,380.00    0.10
275160806长盛同庆(LOF)106,834.90  8,314.00    0.07
276004948鑫元鑫趋势混合C106,655.00  8,300.00    0.07
277004944鑫元鑫趋势混合A106,655.00  8,300.00    0.07
278515820富国中证800ETF101,515.00  7,900.00    0.05
279006611人保中证500指数98,945.00  7,700.00    0.23
280515590前海开源中证500等权ETF86,095.00  6,700.00    0.20
281005287海富通创业板增强C80,955.00  6,300.00    0.06
282005288海富通创业板增强A80,955.00  6,300.00    0.06
283005290诺德新盛混合A77,100.00  6,000.00    1.02
284009710诺德新盛混合C77,100.00  6,000.00    1.02
285515550中融中证500ETF59,110.00  4,600.00    0.20
286008112中泰中证500指数增强A53,970.00  4,200.00    0.08
287008113中泰中证500指数增强C53,970.00  4,200.00    0.08
288159955嘉实创业板ETF52,685.00  4,100.00    0.36
289162711广发中证500ETF联接(LOF)A44,975.00  3,500.00    0.00
290002903广发中证500ETF联接(LOF)C44,975.00  3,500.00    0.00
291510550方正富邦中证500ETF43,690.00  3,400.00    0.21
292007580宝盈中证100指数增强C42,405.00  3,300.00    0.02
293213010宝盈中证100指数增强A42,405.00  3,300.00    0.02
294515810易方达中证800ETF42,405.00  3,300.00    0.04
295159810浦银安盛创业板ETF37,265.00  2,900.00    0.23
296512320工银MSCI中国ETF34,695.00  2,700.00    0.08
297003958安信量化沪深300增强C33,410.00  2,600.00    0.01
298003957安信量化沪深300增强A33,410.00  2,600.00    0.01
299159971富国创业板ETF32,125.00  2,500.00    0.36
300009264泓德瑞兴三年持有期混合32,125.00  2,500.00    0.00
301009624安信阿尔法定开混合C25,700.00  2,000.00    0.01
302005965安信中证500指数增强A25,700.00  2,000.00    0.03
303005280安信阿尔法定开混合A25,700.00  2,000.00    0.01
304005966安信中证500指数增强C25,700.00  2,000.00    0.03
305510570兴业中证500ETF25,700.00  2,000.00    0.22
306008239中泰沪深300指数增强C25,700.00  2,000.00    0.01
307008238中泰沪深300指数增强A25,700.00  2,000.00    0.01
308001589天弘中证800指数C24,415.00  1,900.00    0.05
309001588天弘中证800指数A24,415.00  1,900.00    0.05
310515610中银中证800ETF24,415.00  1,900.00    0.05
311159951嘉实中关村A股ETF23,130.00  1,800.00    0.46
312501086华宝MSCIESG指数(LOF)21,845.00  1,700.00    0.06
313004409招商深证TMT50ETF联接C11,565.00  900.00    0.01
314217019招商深证TMT50ETF联接A11,565.00  900.00    0.01
315006524前海开源MSCI中国A股指数A10,280.00  800.00    0.08
316202017南方深证成份ETF联接A10,280.00  800.00    0.01
317006525前海开源MSCI中国A股指数C10,280.00  800.00    0.08
318004345南方深证成份ETF联接C10,280.00  800.00    0.01
319512920新华MSCI中国A股国际ETF10,280.00  800.00    0.08
320515830工银瑞信中证800ETF8,995.00  700.00    0.05
321008397博时中证500ETF联接C7,710.00  600.00    0.00
322008396博时中证500ETF联接A7,710.00  600.00    0.00
323040002华安中国A股增强指数6,425.00  500.00    0.00
324005873建信创业板ETF联接A5,140.00  400.00    0.01
325010067方正富邦中证500指数增强C5,140.00  400.00    0.25
326005874建信创业板ETF联接C5,140.00  400.00    0.01
327010066方正富邦中证500指数增强A5,140.00  400.00    0.25
328008258中银证券中证500ETF联接A2,570.00  200.00    0.00
329008259中银证券中证500ETF联接C2,570.00  200.00    0.00
330001455景顺长城中证500ETF联接1,285.00  100.00    0.00
331005727嘉实中创400ETF联接C1,285.00  100.00    0.00
332470068汇添富深证300ETF联接1,285.00  100.00    0.00
333006733博时创业板ETF联接C1,285.00  100.00    0.00
334050021博时创业板ETF联接A1,285.00  100.00    0.00
335070030嘉实中创400ETF联接A1,285.00  100.00    0.00
336002132广发鑫享混合822.40  64.00    0.00