| 持有 光线传媒(300251)的基金 |
| 报告期：2022-12-31 |
| 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 | 008545 | 泓德丰润三年持有期混合 | 355,516,070.24 | 41,052,664.00 | 4.16 |
| 2 | 005395 | 泓德臻远回报混合 | 187,745,924.88 | 21,679,668.00 | 5.45 |
| 3 | 001714 | 工银文体产业股票 | 181,914,558.00 | 21,006,300.00 | 2.29 |
| 4 | 001500 | 泓德远见回报混合 | 172,581,468.16 | 19,928,576.00 | 7.97 |
| 5 | 540003 | 汇丰晋信动态策略混合A | 104,053,450.60 | 12,015,410.00 | 1.41 |
| 6 | 960003 | 汇丰晋信动态策略混合H | 104,053,450.60 | 12,015,410.00 | 1.41 |
| 7 | 512980 | 广发中证传媒ETF | 102,768,211.34 | 11,866,999.00 | 2.13 |
| 8 | 004965 | 泓德致远混合A | 102,377,688.64 | 11,821,904.00 | 5.50 |
| 9 | 004966 | 泓德致远混合C | 102,377,688.64 | 11,821,904.00 | 5.50 |
| 10 | 510500 | 南方中证500ETF | 93,403,365.28 | 10,785,608.00 | 0.15 |
| 11 | 159915 | 易方达创业板ETF | 62,261,485.68 | 7,189,548.00 | 0.30 |
| 12 | 519700 | 交银主题优选混合 | 48,373,270.48 | 5,585,828.00 | 1.28 |
| 13 | 483003 | 工银精选平衡混合 | 45,984,600.00 | 5,310,000.00 | 2.78 |
| 14 | 501092 | 交银瑞思混合 | 43,655,371.76 | 5,041,036.00 | 0.73 |
| 15 | 000893 | 工银创新动力股票 | 43,126,800.00 | 4,980,000.00 | 2.77 |
| 16 | 217008 | 招商安本增利债券 | 41,662,090.90 | 4,810,865.00 | 0.64 |
| 17 | 004475 | 华泰柏瑞富利混合 | 41,128,063.34 | 4,749,199.00 | 0.65 |
| 18 | 519756 | 交银国企改革灵活配置混合 | 32,042,000.00 | 3,700,000.00 | 0.70 |
| 19 | 006111 | 泰康弘实3月定开混合 | 31,668,754.00 | 3,656,900.00 | 1.00 |
| 20 | 501071 | 泓德三年封闭丰泽混合 | 25,714,138.00 | 2,969,300.00 | 6.38 |
| 21 | 001186 | 富国文体健康股票 | 23,572,520.00 | 2,722,000.00 | 1.99 |
| 22 | 163804 | 中银收益混合A | 20,465,312.00 | 2,363,200.00 | 0.91 |
| 23 | 960012 | 中银收益混合H | 20,465,312.00 | 2,363,200.00 | 0.91 |
| 24 | 001513 | 易方达信息产业混合 | 19,708,428.00 | 2,275,800.00 | 0.60 |
| 25 | 003175 | 华泰柏瑞多策略混合 | 19,646,569.62 | 2,268,657.00 | 0.62 |
| 26 | 163822 | 中银主题策略混合 | 19,172,374.00 | 2,213,900.00 | 0.86 |
| 27 | 159977 | 天弘创业板ETF | 15,578,240.18 | 1,798,873.00 | 0.30 |
| 28 | 160607 | 鹏华价值优势混合(LOF) | 15,577,608.00 | 1,798,800.00 | 1.02 |
| 29 | 010013 | 易方达信息行业精选股票 | 15,011,244.00 | 1,733,400.00 | 0.66 |
| 30 | 160629 | 鹏华传媒分级 | 14,424,165.28 | 1,665,608.00 | 2.01 |
| 31 | 159922 | 嘉实中证500ETF | 13,030,702.00 | 1,504,700.00 | 0.16 |
| 32 | 162105 | 金鹰持久增利债券(LOF)C | 12,124,000.00 | 1,400,000.00 | 0.34 |
| 33 | 004267 | 金鹰持久增利债券(LOF)E | 12,124,000.00 | 1,400,000.00 | 0.34 |
| 34 | 002583 | 泰信行业精选混合C | 9,933,712.80 | 1,147,080.00 | 7.11 |
| 35 | 290012 | 泰信行业精选混合A | 9,933,712.80 | 1,147,080.00 | 7.11 |
| 36 | 004010 | 华泰柏瑞鼎利混合A | 9,378,780.00 | 1,083,000.00 | 0.13 |
| 37 | 004011 | 华泰柏瑞鼎利混合C | 9,378,780.00 | 1,083,000.00 | 0.13 |
| 38 | 004745 | 长盛创新驱动混合 | 9,352,800.00 | 1,080,000.00 | 1.62 |
| 39 | 005633 | 建信中证500指数增强C | 8,931,924.00 | 1,031,400.00 | 0.17 |
| 40 | 000478 | 建信中证500指数增强A | 8,931,924.00 | 1,031,400.00 | 0.17 |
| 41 | 002986 | 泰康丰盈债券 | 6,932,330.00 | 800,500.00 | 0.95 |
| 42 | 159948 | 南方创业板ETF | 6,666,987.60 | 769,860.00 | 0.30 |
| 43 | 512500 | 华夏中证500ETF | 6,567,744.00 | 758,400.00 | 0.16 |
| 44 | 159952 | 广发创业板ETF | 6,501,287.16 | 750,726.00 | 0.30 |
| 45 | 000803 | 工银研究精选股票 | 4,985,562.00 | 575,700.00 | 2.03 |
| 46 | 001799 | 泰康新回报灵活配置混合C | 4,944,860.00 | 571,000.00 | 4.20 |
| 47 | 001798 | 泰康新回报灵活配置混合A | 4,944,860.00 | 571,000.00 | 4.20 |
| 48 | 005233 | 广发睿毅领先混合 | 4,814,960.00 | 556,000.00 | 0.06 |
| 49 | 510510 | 广发中证500ETF | 4,549,782.14 | 525,379.00 | 0.16 |
| 50 | 164818 | 工银中证传媒指数分级 | 4,183,264.96 | 483,056.00 | 2.00 |
| 51 | 001628 | 招商体育文化休闲股票 | 4,068,468.00 | 469,800.00 | 1.55 |
| 52 | 002091 | 华泰柏瑞新利混合C | 3,677,564.26 | 424,661.00 | 0.13 |
| 53 | 001247 | 华泰柏瑞新利混合A | 3,677,564.26 | 424,661.00 | 0.13 |
| 54 | 159805 | 鹏华中证传媒ETF | 3,612,458.38 | 417,143.00 | 2.10 |
| 55 | 159820 | 天弘中证500ETF | 3,558,394.00 | 410,900.00 | 0.15 |
| 56 | 002581 | 招商丰凯混合A | 3,367,016.66 | 388,801.00 | 1.28 |
| 57 | 002582 | 招商丰凯混合C | 3,367,016.66 | 388,801.00 | 1.28 |
| 58 | 159908 | 博时创业板ETF | 3,289,934.00 | 379,900.00 | 0.30 |
| 59 | 008936 | 中银产业债债券C | 3,287,336.00 | 379,600.00 | 0.38 |
| 60 | 163827 | 中银产业债债券A | 3,287,336.00 | 379,600.00 | 0.38 |
| 61 | 002537 | 平安安盈灵活配置混合 | 3,165,230.00 | 365,500.00 | 1.31 |
| 62 | 510580 | 易方达中证500ETF | 3,106,342.00 | 358,700.00 | 0.15 |
| 63 | 003980 | 中银证券瑞益混合A | 2,339,932.00 | 270,200.00 | 2.96 |
| 64 | 003981 | 中银证券瑞益混合C | 2,339,932.00 | 270,200.00 | 2.96 |
| 65 | 009102 | 鹏扬红利优选混合A | 2,165,000.00 | 250,000.00 | 1.17 |
| 66 | 009103 | 鹏扬红利优选混合C | 2,165,000.00 | 250,000.00 | 1.17 |
| 67 | 003591 | 华泰柏瑞享利混合A | 1,697,360.00 | 196,000.00 | 0.13 |
| 68 | 003592 | 华泰柏瑞享利混合C | 1,697,360.00 | 196,000.00 | 0.13 |
| 69 | 560002 | 益民红利成长混合 | 1,696,494.00 | 195,900.00 | 0.52 |
| 70 | 004809 | 前海联合润丰混合A | 1,353,558.00 | 156,300.00 | 1.07 |
| 71 | 005935 | 前海联合润丰混合C | 1,353,558.00 | 156,300.00 | 1.07 |
| 72 | 090006 | 大成2020生命周期混合 | 1,266,092.00 | 146,200.00 | 0.10 |
| 73 | 163817 | 中银转债增强债券B | 1,239,246.00 | 143,100.00 | 0.52 |
| 74 | 163816 | 中银转债增强债券A | 1,239,246.00 | 143,100.00 | 0.52 |
| 75 | 159964 | 平安创业板ETF | 1,196,812.00 | 138,200.00 | 0.29 |
| 76 | 008629 | 大成景瑞稳健配置混合A | 1,148,316.00 | 132,600.00 | 1.27 |
| 77 | 008630 | 大成景瑞稳健配置混合C | 1,148,316.00 | 132,600.00 | 1.27 |
| 78 | 159968 | 博时中证500ETF | 1,143,120.00 | 132,000.00 | 0.15 |
| 79 | 005040 | 鹏扬景兴混合C | 1,125,462.26 | 129,961.00 | 0.84 |
| 80 | 005039 | 鹏扬景兴混合A | 1,125,462.26 | 129,961.00 | 0.84 |
| 81 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 1,101,552.00 | 127,200.00 | 0.95 |
| 82 | 005042 | 人保精选混合C | 1,079,902.00 | 124,700.00 | 0.95 |
| 83 | 005041 | 人保精选混合A | 1,079,902.00 | 124,700.00 | 0.95 |
| 84 | 006926 | 长城量化精选股票 | 1,014,952.00 | 117,200.00 | 0.26 |
| 85 | 159957 | 华夏创业板ETF | 998,454.70 | 115,295.00 | 0.30 |
| 86 | 510590 | 平安中证500ETF | 918,826.00 | 106,100.00 | 0.16 |
| 87 | 007665 | 永赢创业板指数C | 898,042.00 | 103,700.00 | 0.28 |
| 88 | 007664 | 永赢创业板指数A | 898,042.00 | 103,700.00 | 0.28 |
| 89 | 159909 | 招商深证TMT50ETF | 893,001.88 | 103,118.00 | 0.55 |
| 90 | 160616 | 鹏华中证500指数(LOF)A | 847,814.00 | 97,900.00 | 0.15 |
| 91 | 006938 | 鹏华中证500指数(LOF)C | 847,814.00 | 97,900.00 | 0.15 |
| 92 | 002597 | 兴业成长动力混合 | 834,824.00 | 96,400.00 | 0.50 |
| 93 | 004752 | 广发中证传媒ETF联接A | 820,968.00 | 94,800.00 | 0.03 |
| 94 | 004753 | 广发中证传媒ETF联接C | 820,968.00 | 94,800.00 | 0.03 |
| 95 | 512510 | 华泰柏瑞中证500ETF | 791,524.00 | 91,400.00 | 0.15 |
| 96 | 010356 | 诺安创业板指数增强(LOF)C | 779,400.00 | 90,000.00 | 0.29 |
| 97 | 163209 | 诺安创业板指数增强(LOF)A | 779,400.00 | 90,000.00 | 0.29 |
| 98 | 515800 | 添富中证800ETF | 760,348.00 | 87,800.00 | 0.04 |
| 99 | 512220 | 景顺长城中证TMT150ETF | 690,202.00 | 79,700.00 | 0.26 |
| 100 | 010355 | 诺安中证500指数增强C | 685,872.00 | 79,200.00 | 1.38 |
| 101 | 001351 | 诺安中证500指数增强A | 685,872.00 | 79,200.00 | 1.38 |
| 102 | 590007 | 中邮中证500指数增强A | 662,490.00 | 76,500.00 | 0.57 |
| 103 | 008124 | 中邮中证500指数增强C | 662,490.00 | 76,500.00 | 0.57 |
| 104 | 501037 | 汇添富中证500指数(LOF)C | 626,984.00 | 72,400.00 | 0.15 |
| 105 | 501036 | 汇添富中证500指数(LOF)A | 626,984.00 | 72,400.00 | 0.15 |
| 106 | 165522 | 信诚中证TMT产业主题指数分级 | 600,345.84 | 69,324.00 | 1.03 |
| 107 | 001536 | 南方君选混合 | 582,818.00 | 67,300.00 | 0.16 |
| 108 | 160223 | 国泰创业板指数(LOF) | 571,568.66 | 66,001.00 | 0.36 |
| 109 | 001593 | 天弘创业板ETF联接C | 569,039.94 | 65,709.00 | 0.01 |
| 110 | 001592 | 天弘创业板ETF联接A | 569,039.94 | 65,709.00 | 0.01 |
| 111 | 515160 | 招商MSCI中国A股国际通ETF | 563,766.00 | 65,100.00 | 0.07 |
| 112 | 009047 | 西藏东财创业板指数C | 542,116.00 | 62,600.00 | 0.29 |
| 113 | 009046 | 西藏东财创业板指数A | 542,116.00 | 62,600.00 | 0.29 |
| 114 | 159958 | 工银创业板指数ETF | 536,054.00 | 61,900.00 | 0.30 |
| 115 | 159982 | 鹏华中证500ETF | 529,992.00 | 61,200.00 | 0.15 |
| 116 | 001181 | 南方改革机遇混合 | 529,992.00 | 61,200.00 | 0.16 |
| 117 | 006195 | 国金量化多因子股票 | 473,702.00 | 54,700.00 | 0.02 |
| 118 | 510530 | 工银瑞信中证500ETF | 437,330.00 | 50,500.00 | 0.16 |
| 119 | 001291 | 大摩量化多策略股票 | 435,598.00 | 50,300.00 | 0.29 |
| 120 | 000354 | 长盛城镇化主题混合 | 433,000.00 | 50,000.00 | 1.32 |
| 121 | 009384 | 大摩MSCI中国A股增强 | 396,628.00 | 45,800.00 | 1.04 |
| 122 | 165511 | 信诚中证500指数 | 377,576.00 | 43,600.00 | 0.15 |
| 123 | 003397 | 银华体育文化灵活配置混合 | 354,427.82 | 40,927.00 | 0.67 |
| 124 | 005953 | 人保转型混合A | 346,400.00 | 40,000.00 | 0.55 |
| 125 | 005954 | 人保转型混合C | 346,400.00 | 40,000.00 | 0.55 |
| 126 | 160637 | 鹏华创业板分级 | 337,393.60 | 38,960.00 | 0.27 |
| 127 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 329,946.00 | 38,100.00 | 0.06 |
| 128 | 202213 | 南方核心竞争混合 | 326,482.00 | 37,700.00 | 0.16 |
| 129 | 005650 | 万家量化同顺多策略混合A | 320,420.00 | 37,000.00 | 0.94 |
| 130 | 005651 | 万家量化同顺多策略混合C | 320,420.00 | 37,000.00 | 0.94 |
| 131 | 512160 | MSCI中国A股国际通ETF | 299,636.00 | 34,600.00 | 0.07 |
| 132 | 512090 | 易方达MSCI中国A股国际通ETF | 299,636.00 | 34,600.00 | 0.06 |
| 133 | 010183 | 南方创业板ETF联接E | 294,440.00 | 34,000.00 | 0.01 |
| 134 | 004343 | 南方创业板ETF联接C | 294,440.00 | 34,000.00 | 0.01 |
| 135 | 002656 | 南方创业板ETF联接A | 294,440.00 | 34,000.00 | 0.01 |
| 136 | 510560 | 国寿安保中证500ETF | 287,512.00 | 33,200.00 | 0.16 |
| 137 | 005434 | 鹏华睿投混合 | 277,120.00 | 32,000.00 | 0.04 |
| 138 | 233010 | 大摩深证300指数增强 | 273,656.00 | 31,600.00 | 0.57 |
| 139 | 512990 | 华夏MSCI中国A股国际通ETF | 255,470.00 | 29,500.00 | 0.06 |
| 140 | 160119 | 南方中证500ETF联接(LOF)A | 249,408.00 | 28,800.00 | 0.00 |
| 141 | 004348 | 南方中证500ETF联接(LOF)C | 249,408.00 | 28,800.00 | 0.00 |
| 142 | 159808 | 融通创业板ETF | 243,346.00 | 28,100.00 | 0.30 |
| 143 | 159956 | 建信创业板ETF | 207,840.00 | 24,000.00 | 0.29 |
| 144 | 159903 | 深成ETF | 206,281.20 | 23,820.00 | 0.08 |
| 145 | 110026 | 易方达创业板ETF联接A | 200,912.00 | 23,200.00 | 0.00 |
| 146 | 004744 | 易方达创业板ETF联接C | 200,912.00 | 23,200.00 | 0.00 |
| 147 | 001849 | 前海开源强势共识100强股票 | 179,262.00 | 20,700.00 | 0.69 |
| 148 | 159810 | 浦银安盛创业板ETF | 172,334.00 | 19,900.00 | 0.28 |
| 149 | 009026 | 中银高质量发展机遇混合 | 164,540.00 | 19,000.00 | 0.20 |
| 150 | 000962 | 天弘中证500ETF联接A | 157,612.00 | 18,200.00 | 0.01 |
| 151 | 005919 | 天弘中证500ETF联接C | 157,612.00 | 18,200.00 | 0.01 |
| 152 | 159918 | 嘉实中创400ETF | 151,550.00 | 17,500.00 | 0.26 |
| 153 | 163109 | 申万菱信深证成指分级 | 150,354.92 | 17,362.00 | 0.08 |
| 154 | 003766 | 广发创业板ETF联接C | 147,220.00 | 17,000.00 | 0.01 |
| 155 | 003765 | 广发创业板ETF联接A | 147,220.00 | 17,000.00 | 0.01 |
| 156 | 004989 | 人保双利混合C | 139,426.00 | 16,100.00 | 0.24 |
| 157 | 004988 | 人保双利混合A | 139,426.00 | 16,100.00 | 0.24 |
| 158 | 001476 | 中银智能制造股票 | 121,240.00 | 14,000.00 | 0.01 |
| 159 | 009206 | 兴银丰运稳益回报混合C | 118,642.00 | 13,700.00 | 0.02 |
| 160 | 009205 | 兴银丰运稳益回报混合A | 118,642.00 | 13,700.00 | 0.02 |
| 161 | 512380 | 银华MSCI中国A股ETF | 115,507.08 | 13,338.00 | 0.06 |
| 162 | 515530 | 泰康中证500ETF | 111,714.00 | 12,900.00 | 0.16 |
| 163 | 515190 | 中银证券中证500ETF | 96,126.00 | 11,100.00 | 0.16 |
| 164 | 159935 | 景顺长城中证500ETF | 94,394.00 | 10,900.00 | 0.16 |
| 165 | 512180 | 建信MSCI中国A股国际通ETF | 88,332.00 | 10,200.00 | 0.07 |
| 166 | 660011 | 农银汇理中证500指数 | 85,734.00 | 9,900.00 | 0.15 |
| 167 | 159912 | 汇添富深证300ETF | 84,919.96 | 9,806.00 | 0.10 |
| 168 | 008113 | 中泰中证500指数增强C | 79,672.00 | 9,200.00 | 0.13 |
| 169 | 008112 | 中泰中证500指数增强A | 79,672.00 | 9,200.00 | 0.13 |
| 170 | 159943 | 大成深证成份ETF | 79,498.80 | 9,180.00 | 0.08 |
| 171 | 515770 | 上投摩根MSCI中国A股ETF | 75,342.00 | 8,700.00 | 0.07 |
| 172 | 515590 | 前海开源中证500等权ETF | 72,744.00 | 8,400.00 | 0.22 |
| 173 | 159999 | 永赢中证500ETF | 70,146.00 | 8,100.00 | 0.16 |
| 174 | 159821 | 中银证券创业板ETF | 65,816.00 | 7,600.00 | 0.30 |
| 175 | 006611 | 人保中证500指数 | 64,950.00 | 7,500.00 | 0.15 |
| 176 | 512280 | 景顺长城MSCI中国A股国际通ETF | 55,424.00 | 6,400.00 | 0.07 |
| 177 | 512360 | 平安MSCI中国A股国际ETF | 54,558.00 | 6,300.00 | 0.06 |
| 178 | 515550 | 中融中证500ETF | 51,960.00 | 6,000.00 | 0.15 |
| 179 | 001792 | 大成绝对收益混合发起C | 51,960.00 | 6,000.00 | 0.09 |
| 180 | 001791 | 大成绝对收益混合发起A | 51,960.00 | 6,000.00 | 0.09 |
| 181 | 160806 | 长盛同庆(LOF) | 50,349.24 | 5,814.00 | 0.04 |
| 182 | 515780 | 浦银安盛MSCI中国A股ETF | 50,228.00 | 5,800.00 | 0.06 |
| 183 | 515810 | 易方达中证800ETF | 50,228.00 | 5,800.00 | 0.04 |
| 184 | 001978 | 泰信互联网+混合 | 43,300.00 | 5,000.00 | 0.75 |
| 185 | 006369 | 弘毅远方国企转型升级混合 | 43,300.00 | 5,000.00 | 0.10 |
| 186 | 159971 | 富国创业板ETF | 38,104.00 | 4,400.00 | 0.30 |
| 187 | 005607 | 华宝中证500增强A | 37,238.00 | 4,300.00 | 0.08 |
| 188 | 005608 | 华宝中证500增强C | 37,238.00 | 4,300.00 | 0.08 |
| 189 | 510550 | 方正富邦中证500ETF | 35,506.00 | 4,100.00 | 0.16 |
| 190 | 001589 | 天弘中证800指数C | 22,516.00 | 2,600.00 | 0.04 |
| 191 | 001588 | 天弘中证800指数A | 22,516.00 | 2,600.00 | 0.04 |
| 192 | 004875 | 融通深证成份指数C | 21,650.00 | 2,500.00 | 0.03 |
| 193 | 161612 | 融通深证成份指数A | 21,650.00 | 2,500.00 | 0.03 |
| 194 | 009264 | 泓德瑞兴三年持有期混合 | 21,650.00 | 2,500.00 | 0.00 |
| 195 | 512320 | 工银MSCI中国ETF | 20,784.00 | 2,400.00 | 0.07 |
| 196 | 008839 | 德邦量化对冲混合C | 19,918.00 | 2,300.00 | 0.10 |
| 197 | 008838 | 德邦量化对冲混合A | 19,918.00 | 2,300.00 | 0.10 |
| 198 | 501086 | 华宝MSCIESG指数(LOF) | 18,186.00 | 2,100.00 | 0.04 |
| 199 | 510570 | 兴业中证500ETF | 18,186.00 | 2,100.00 | 0.19 |
| 200 | 006524 | 前海开源MSCI中国A股指数A | 16,454.00 | 1,900.00 | 0.06 |
| 201 | 006525 | 前海开源MSCI中国A股指数C | 16,454.00 | 1,900.00 | 0.06 |
| 202 | 006249 | 华夏创业板ETF联接C | 12,990.00 | 1,500.00 | 0.00 |
| 203 | 006248 | 华夏创业板ETF联接A | 12,990.00 | 1,500.00 | 0.00 |
| 204 | 006382 | 华夏中证500ETF联接C | 9,526.00 | 1,100.00 | 0.00 |
| 205 | 001052 | 华夏中证500ETF联接A | 9,526.00 | 1,100.00 | 0.00 |
| 206 | 008396 | 博时中证500ETF联接A | 6,062.00 | 700.00 | 0.00 |
| 207 | 008397 | 博时中证500ETF联接C | 6,062.00 | 700.00 | 0.00 |
| 208 | 202017 | 南方深证成份ETF联接A | 5,196.00 | 600.00 | 0.00 |
| 209 | 003628 | 兴银收益增强债券 | 5,196.00 | 600.00 | 0.01 |
| 210 | 004345 | 南方深证成份ETF联接C | 5,196.00 | 600.00 | 0.00 |
| 211 | 005727 | 嘉实中创400ETF联接C | 4,330.00 | 500.00 | 0.01 |
| 212 | 070030 | 嘉实中创400ETF联接A | 4,330.00 | 500.00 | 0.01 |
| 213 | 040002 | 华安中国A股增强指数 | 4,330.00 | 500.00 | 0.00 |
| 214 | 005287 | 海富通创业板增强C | 3,464.00 | 400.00 | 0.00 |
| 215 | 005288 | 海富通创业板增强A | 3,464.00 | 400.00 | 0.00 |
| 216 | 004193 | 招商中证500指数C | 1,732.00 | 200.00 | 0.00 |
| 217 | 004192 | 招商中证500指数A | 1,732.00 | 200.00 | 0.00 |
| 218 | 002316 | 创金合信中证500增强C | 831.36 | 96.00 | 0.00 |
| 219 | 002311 | 创金合信中证500增强A | 831.36 | 96.00 | 0.00 |
| 220 | 002132 | 广发鑫享混合 | 554.24 | 64.00 | 0.00 |
