| 持有 光线传媒(300251)的基金 |
| 报告期：2024-06-30 |
| 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(%) |
| 1 | 159915 | 易方达创业板ETF | 245,822,290.01 | 29,229,761.00 | 0.48 |
| 2 | 001714 | 工银文体产业股票 | 207,784,440.30 | 24,706,830.00 | 3.89 |
| 3 | 510500 | 南方中证500ETF | 149,144,689.28 | 17,734,208.00 | 0.20 |
| 4 | 010214 | 中欧互联网混合C | 134,177,302.95 | 15,954,495.00 | 4.91 |
| 5 | 010213 | 中欧互联网混合A | 134,177,302.95 | 15,954,495.00 | 4.91 |
| 6 | 512980 | 广发中证传媒ETF | 90,604,251.95 | 10,773,395.00 | 2.55 |
| 7 | 001938 | 中欧时代先锋股票A | 82,305,617.17 | 9,786,637.00 | 0.67 |
| 8 | 004241 | 中欧时代先锋股票C | 82,305,617.17 | 9,786,637.00 | 0.67 |
| 9 | 002583 | 泰信行业精选混合C | 74,129,776.80 | 8,814,480.00 | 8.98 |
| 10 | 290012 | 泰信行业精选混合A | 74,129,776.80 | 8,814,480.00 | 8.98 |
| 11 | 001606 | 农银工业4.0混合 | 57,900,327.00 | 6,884,700.00 | 2.09 |
| 12 | 003053 | 嘉实文体娱乐股票A | 45,995,997.23 | 5,469,203.00 | 6.58 |
| 13 | 003054 | 嘉实文体娱乐股票C | 45,995,997.23 | 5,469,203.00 | 6.58 |
| 14 | 159967 | 华夏创成长ETF | 44,833,710.00 | 5,331,000.00 | 1.14 |
| 15 | 008507 | 交银内核驱动混合 | 40,822,981.00 | 4,854,100.00 | 2.15 |
| 16 | 005395 | 泓德臻远回报混合 | 40,119,635.88 | 4,770,468.00 | 1.97 |
| 17 | 005885 | 金鹰信息产业股票C | 36,478,862.78 | 4,337,558.00 | 3.89 |
| 18 | 003853 | 金鹰信息产业股票A | 36,478,862.78 | 4,337,558.00 | 3.89 |
| 19 | 159977 | 天弘创业板ETF | 35,537,909.93 | 4,225,673.00 | 0.48 |
| 20 | 159952 | 广发创业板ETF | 32,403,107.66 | 3,852,926.00 | 0.48 |
| 21 | 001409 | 工银互联网加股票 | 31,848,670.00 | 3,787,000.00 | 1.32 |
| 22 | 001500 | 泓德远见回报混合 | 30,784,678.85 | 3,660,485.00 | 2.42 |
| 23 | 006616 | 工银战略新兴产业混合C | 28,359,949.70 | 3,372,170.00 | 4.90 |
| 24 | 006615 | 工银战略新兴产业混合A | 28,359,949.70 | 3,372,170.00 | 4.90 |
| 25 | 512500 | 华夏中证500ETF | 25,286,347.00 | 3,006,700.00 | 0.21 |
| 26 | 159922 | 嘉实中证500ETF | 25,182,063.00 | 2,994,300.00 | 0.21 |
| 27 | 166006 | 中欧行业成长混合(LOF)A | 24,038,303.00 | 2,858,300.00 | 0.89 |
| 28 | 001886 | 中欧行业成长混合(LOF)E | 24,038,303.00 | 2,858,300.00 | 0.89 |
| 29 | 004231 | 中欧行业成长混合(LOF)C | 24,038,303.00 | 2,858,300.00 | 0.89 |
| 30 | 161017 | 富国中证500指数增强(LOF) | 21,176,430.46 | 2,518,006.00 | 0.22 |
| 31 | 007794 | 申万菱信中证500指数优选增强C | 18,108,412.00 | 2,153,200.00 | 0.82 |
| 32 | 003986 | 申万菱信中证500指数优选增强A | 18,108,412.00 | 2,153,200.00 | 0.82 |
| 33 | 001557 | 天弘中证500指数增强C | 17,994,036.00 | 2,139,600.00 | 0.58 |
| 34 | 001556 | 天弘中证500指数增强A | 17,994,036.00 | 2,139,600.00 | 0.58 |
| 35 | 160629 | 鹏华传媒分级 | 17,198,517.28 | 2,045,008.00 | 2.42 |
| 36 | 001298 | 金鹰民族新兴混合 | 16,872,983.00 | 2,006,300.00 | 3.86 |
| 37 | 010143 | 交银启欣混合 | 16,820,000.00 | 2,000,000.00 | 1.16 |
| 38 | 080012 | 长盛电子信息产业混合A | 16,760,289.00 | 1,992,900.00 | 2.68 |
| 39 | 001628 | 招商体育文化休闲股票 | 16,366,701.00 | 1,946,100.00 | 2.67 |
| 40 | 007994 | 华夏中证500指数增强A | 16,249,802.00 | 1,932,200.00 | 0.28 |
| 41 | 007995 | 华夏中证500指数增强C | 16,249,802.00 | 1,932,200.00 | 0.28 |
| 42 | 070011 | 嘉实策略混合 | 15,976,477.00 | 1,899,700.00 | 0.81 |
| 43 | 001637 | 嘉实腾讯自选股大数据策略股票 | 14,593,873.00 | 1,735,300.00 | 1.05 |
| 44 | 159948 | 南方创业板ETF | 13,923,259.60 | 1,655,560.00 | 0.48 |
| 45 | 007089 | 国投瑞银中证500指数量化增强C | 13,609,062.00 | 1,618,200.00 | 1.05 |
| 46 | 005994 | 国投瑞银中证500指数量化增强A | 13,609,062.00 | 1,618,200.00 | 1.05 |
| 47 | 000263 | 工银信息产业混合 | 12,930,375.00 | 1,537,500.00 | 1.37 |
| 48 | 159957 | 华夏创业板ETF | 12,580,476.95 | 1,495,895.00 | 0.48 |
| 49 | 000462 | 农银主题轮动混合 | 12,002,752.00 | 1,427,200.00 | 2.71 |
| 50 | 001532 | 华安文体健康混合 | 11,837,075.00 | 1,407,500.00 | 0.52 |
| 51 | 000803 | 工银研究精选股票 | 11,818,573.00 | 1,405,300.00 | 9.06 |
| 52 | 000478 | 建信中证500指数增强A | 11,319,860.00 | 1,346,000.00 | 0.22 |
| 53 | 005633 | 建信中证500指数增强C | 11,319,860.00 | 1,346,000.00 | 0.22 |
| 54 | 005585 | 银河文体娱乐混合 | 10,092,000.00 | 1,200,000.00 | 4.29 |
| 55 | 210003 | 金鹰行业优势混合 | 9,522,643.00 | 1,132,300.00 | 3.07 |
| 56 | 502000 | 西部利得中证500指数增强(LOF)A | 9,475,547.00 | 1,126,700.00 | 0.49 |
| 57 | 009300 | 西部利得中证500指数增强(LOF)C | 9,475,547.00 | 1,126,700.00 | 0.49 |
| 58 | 006682 | 景顺长城中证500指数增强 | 9,399,016.00 | 1,117,600.00 | 0.87 |
| 59 | 009365 | 工银科技创新6个月定开混合C | 8,999,541.00 | 1,070,100.00 | 7.11 |
| 60 | 009364 | 工银科技创新6个月定开混合A | 8,999,541.00 | 1,070,100.00 | 7.11 |
| 61 | 000176 | 嘉实沪深300指数研究增强 | 8,981,039.00 | 1,067,900.00 | 0.62 |
| 62 | 519698 | 交银先锋混合 | 8,853,207.00 | 1,052,700.00 | 2.08 |
| 63 | 159908 | 博时创业板ETF | 8,685,007.00 | 1,032,700.00 | 0.47 |
| 64 | 159971 | 富国创业板ETF | 8,661,459.00 | 1,029,900.00 | 0.47 |
| 65 | 006880 | 交银安享稳健养老一年混合(FOF) | 7,780,932.00 | 925,200.00 | 0.15 |
| 66 | 660015 | 农银汇理行业轮动混合 | 7,369,683.00 | 876,300.00 | 1.55 |
| 67 | 000336 | 农银研究精选混合 | 6,774,255.00 | 805,500.00 | 0.28 |
| 68 | 960012 | 中银收益混合H | 6,411,784.00 | 762,400.00 | 0.33 |
| 69 | 163804 | 中银收益混合A | 6,411,784.00 | 762,400.00 | 0.33 |
| 70 | 163807 | 中银优选混合 | 6,197,329.00 | 736,900.00 | 0.34 |
| 71 | 000039 | 农银高增长混合 | 5,996,330.00 | 713,000.00 | 2.66 |
| 72 | 510510 | 广发中证500ETF | 5,945,003.77 | 706,897.00 | 0.20 |
| 73 | 159805 | 鹏华中证传媒ETF | 5,841,947.63 | 694,643.00 | 2.54 |
| 74 | 163822 | 中银主题策略混合 | 5,522,847.00 | 656,700.00 | 0.34 |
| 75 | 164818 | 工银中证传媒指数分级 | 5,501,536.06 | 654,166.00 | 2.42 |
| 76 | 160421 | 华安智增精选灵活配置混合(LOF) | 5,146,079.00 | 611,900.00 | 3.05 |
| 77 | 510580 | 易方达中证500ETF | 4,996,381.00 | 594,100.00 | 0.20 |
| 78 | 003016 | 中金中证500指数A | 4,628,023.00 | 550,300.00 | 0.65 |
| 79 | 003578 | 中金中证500指数C | 4,628,023.00 | 550,300.00 | 0.65 |
| 80 | 000124 | 华宝服务优选混合 | 4,183,975.00 | 497,500.00 | 0.84 |
| 81 | 001998 | 工银新焦点灵活配置混合C | 4,181,452.00 | 497,200.00 | 8.37 |
| 82 | 001715 | 工银新焦点灵活配置混合A | 4,181,452.00 | 497,200.00 | 8.37 |
| 83 | 159820 | 天弘中证500ETF | 4,143,607.00 | 492,700.00 | 0.20 |
| 84 | 000978 | 景顺长城量化精选股票 | 4,110,715.49 | 488,789.00 | 0.76 |
| 85 | 001798 | 泰康新回报灵活配置混合A | 3,985,499.00 | 473,900.00 | 4.13 |
| 86 | 001799 | 泰康新回报灵活配置混合C | 3,985,499.00 | 473,900.00 | 4.13 |
| 87 | 005062 | 博时中证500指数增强A | 3,961,110.00 | 471,000.00 | 1.02 |
| 88 | 005795 | 博时中证500指数增强C | 3,961,110.00 | 471,000.00 | 1.02 |
| 89 | 210005 | 金鹰主题优势混合 | 3,847,575.00 | 457,500.00 | 1.92 |
| 90 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,734,881.00 | 444,100.00 | 0.16 |
| 91 | 002636 | 广发集裕债券A | 3,686,103.00 | 438,300.00 | 0.10 |
| 92 | 002637 | 广发集裕债券C | 3,686,103.00 | 438,300.00 | 0.10 |
| 93 | 002510 | 申万菱信中证500指数增强A | 3,602,003.00 | 428,300.00 | 0.67 |
| 94 | 007795 | 申万菱信中证500指数增强C | 3,602,003.00 | 428,300.00 | 0.67 |
| 95 | 008936 | 中银产业债债券C | 3,559,953.00 | 423,300.00 | 0.20 |
| 96 | 163827 | 中银产业债债券A | 3,559,953.00 | 423,300.00 | 0.20 |
| 97 | 166027 | 中欧创业板两年混合A | 3,457,351.00 | 411,100.00 | 0.42 |
| 98 | 009791 | 中欧创业板两年混合C | 3,457,351.00 | 411,100.00 | 0.42 |
| 99 | 515800 | 添富中证800ETF | 3,370,728.00 | 400,800.00 | 0.05 |
| 100 | 006441 | 中信建投中证500指数增强C | 3,369,887.00 | 400,700.00 | 1.02 |
| 101 | 006440 | 中信建投中证500指数增强A | 3,369,887.00 | 400,700.00 | 1.02 |
| 102 | 006482 | 广发可转债债券A | 3,364,000.00 | 400,000.00 | 0.10 |
| 103 | 006483 | 广发可转债债券C | 3,364,000.00 | 400,000.00 | 0.10 |
| 104 | 010629 | 广发可转债债券E | 3,364,000.00 | 400,000.00 | 0.10 |
| 105 | 006729 | 万家中证500指数增强发起式A | 3,261,398.00 | 387,800.00 | 0.24 |
| 106 | 006730 | 万家中证500指数增强发起式C | 3,261,398.00 | 387,800.00 | 0.24 |
| 107 | 040023 | 华安可转债债券B | 3,131,884.00 | 372,400.00 | 0.06 |
| 108 | 040022 | 华安可转债债券A | 3,131,884.00 | 372,400.00 | 0.06 |
| 109 | 159814 | 西部利得创业板大盘ETF | 3,111,700.00 | 370,000.00 | 0.70 |
| 110 | 007665 | 永赢创业板指数C | 3,078,901.00 | 366,100.00 | 0.45 |
| 111 | 007664 | 永赢创业板指数A | 3,078,901.00 | 366,100.00 | 0.45 |
| 112 | 007144 | 国投瑞银沪深300指数量化增强C | 3,069,650.00 | 365,000.00 | 0.24 |
| 113 | 007143 | 国投瑞银沪深300指数量化增强A | 3,069,650.00 | 365,000.00 | 0.24 |
| 114 | 001404 | 招商移动互联网产业股票 | 3,009,939.00 | 357,900.00 | 0.20 |
| 115 | 001974 | 景顺长城量化新动力股票 | 2,963,684.00 | 352,400.00 | 0.44 |
| 116 | 540010 | 汇丰晋信科技先锋股票 | 2,872,015.00 | 341,500.00 | 1.09 |
| 117 | 163816 | 中银转债增强债券A | 2,749,229.00 | 326,900.00 | 0.41 |
| 118 | 163817 | 中银转债增强债券B | 2,749,229.00 | 326,900.00 | 0.41 |
| 119 | 000939 | 中银研究精选灵活配置混合 | 2,655,037.00 | 315,700.00 | 1.73 |
| 120 | 003397 | 银华体育文化灵活配置混合 | 2,646,627.00 | 314,700.00 | 0.84 |
| 121 | 009867 | 工银创新精选一年定开混合A | 2,642,422.00 | 314,200.00 | 3.48 |
| 122 | 009868 | 工银创新精选一年定开混合C | 2,642,422.00 | 314,200.00 | 3.48 |
| 123 | 161613 | 融通创业板指数A | 2,623,920.00 | 312,000.00 | 0.55 |
| 124 | 004870 | 融通创业板指数C | 2,623,920.00 | 312,000.00 | 0.55 |
| 125 | 000082 | 嘉实研究阿尔法股票 | 2,581,870.00 | 307,000.00 | 0.37 |
| 126 | 002280 | 华富安享债券 | 2,523,000.00 | 300,000.00 | 0.68 |
| 127 | 000311 | 景顺长城沪深300指数增强 | 2,518,795.00 | 299,500.00 | 0.06 |
| 128 | 001980 | 中欧量化驱动混合 | 2,462,448.00 | 292,800.00 | 0.31 |
| 129 | 000762 | 汇添富绝对收益定开混合A | 2,396,009.00 | 284,900.00 | 0.06 |
| 130 | 008140 | 汇添富绝对收益定开混合C | 2,396,009.00 | 284,900.00 | 0.06 |
| 131 | 040013 | 华安强化收益债券B | 2,312,750.00 | 275,000.00 | 1.52 |
| 132 | 040012 | 华安强化收益债券A | 2,312,750.00 | 275,000.00 | 1.52 |
| 133 | 000001 | 华夏成长混合 | 2,293,407.00 | 272,700.00 | 0.10 |
| 134 | 110030 | 易方达沪深300量化增强 | 2,244,629.00 | 266,900.00 | 0.27 |
| 135 | 159909 | 招商深证TMT50ETF | 2,150,588.38 | 255,718.00 | 0.66 |
| 136 | 003070 | 光大保德信创业板股票C | 2,126,889.00 | 252,900.00 | 1.17 |
| 137 | 003069 | 光大保德信创业板股票A | 2,126,889.00 | 252,900.00 | 1.17 |
| 138 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 2,117,638.00 | 251,800.00 | 3.25 |
| 139 | 002871 | 华夏智胜价值成长股票A | 2,082,316.00 | 247,600.00 | 0.44 |
| 140 | 002872 | 华夏智胜价值成长股票C | 2,082,316.00 | 247,600.00 | 0.44 |
| 141 | 001074 | 华泰柏瑞量化驱动混合A | 2,070,542.00 | 246,200.00 | 0.42 |
| 142 | 006531 | 华泰柏瑞量化驱动混合C | 2,070,542.00 | 246,200.00 | 0.42 |
| 143 | 004752 | 广发中证传媒ETF联接A | 2,025,969.00 | 240,900.00 | 0.12 |
| 144 | 004753 | 广发中证传媒ETF联接C | 2,025,969.00 | 240,900.00 | 0.12 |
| 145 | 159964 | 平安创业板ETF | 2,014,195.00 | 239,500.00 | 0.46 |
| 146 | 004234 | 中欧数据挖掘混合C | 1,955,325.00 | 232,500.00 | 0.45 |
| 147 | 001990 | 中欧数据挖掘混合A | 1,955,325.00 | 232,500.00 | 0.45 |
| 148 | 162203 | 泰达宏利稳定混合 | 1,920,844.00 | 228,400.00 | 1.00 |
| 149 | 000259 | 农银区间收益混合 | 1,919,162.00 | 228,200.00 | 0.50 |
| 150 | 000172 | 华泰柏瑞量化增强混合A | 1,750,962.00 | 208,200.00 | 0.12 |
| 151 | 010234 | 华泰柏瑞量化增强混合C | 1,750,962.00 | 208,200.00 | 0.12 |
| 152 | 960041 | 华泰柏瑞量化增强混合H | 1,750,962.00 | 208,200.00 | 0.12 |
| 153 | 006111 | 泰康弘实3月定开混合 | 1,744,267.64 | 207,404.00 | 0.07 |
| 154 | 001370 | 中银新趋势混合 | 1,724,891.00 | 205,100.00 | 1.73 |
| 155 | 006223 | 交银创新成长混合 | 1,682,000.00 | 200,000.00 | 1.73 |
| 156 | 162216 | 泰达宏利500指数增强(LOF) | 1,665,180.00 | 198,000.00 | 0.78 |
| 157 | 005288 | 海富通创业板增强A | 1,645,752.90 | 195,690.00 | 0.37 |
| 158 | 005287 | 海富通创业板增强C | 1,645,752.90 | 195,690.00 | 0.37 |
| 159 | 001219 | 上投摩根动态多因子混合 | 1,625,653.00 | 193,300.00 | 1.04 |
| 160 | 001050 | 汇添富成长多因子量化策略股票 | 1,621,448.00 | 192,800.00 | 0.08 |
| 161 | 002906 | 南方中证500增强股票A | 1,596,218.00 | 189,800.00 | 0.31 |
| 162 | 002907 | 南方中证500增强股票C | 1,596,218.00 | 189,800.00 | 0.31 |
| 163 | 006594 | 博道中证500增强C | 1,524,733.00 | 181,300.00 | 0.10 |
| 164 | 006593 | 博道中证500增强A | 1,524,733.00 | 181,300.00 | 0.10 |
| 165 | 009877 | 中银内核驱动股票 | 1,523,051.00 | 181,100.00 | 0.97 |
| 166 | 510590 | 平安中证500ETF | 1,520,528.00 | 180,800.00 | 0.21 |
| 167 | 007386 | 浙商中证500指数增强C | 1,491,934.00 | 177,400.00 | 0.53 |
| 168 | 002076 | 浙商中证500指数增强A | 1,491,934.00 | 177,400.00 | 0.53 |
| 169 | 519039 | 长盛同德主题混合 | 1,465,022.00 | 174,200.00 | 0.21 |
| 170 | 000877 | 华泰柏瑞量化优选混合 | 1,463,340.00 | 174,000.00 | 0.20 |
| 171 | 159968 | 博时中证500ETF | 1,450,725.00 | 172,500.00 | 0.20 |
| 172 | 163209 | 诺安创业板指数增强(LOF)A | 1,429,700.00 | 170,000.00 | 0.49 |
| 173 | 010356 | 诺安创业板指数增强(LOF)C | 1,429,700.00 | 170,000.00 | 0.49 |
| 174 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,412,880.00 | 168,000.00 | 1.27 |
| 175 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,412,880.00 | 168,000.00 | 1.27 |
| 176 | 460009 | 华泰柏瑞量化先行混合A | 1,411,198.00 | 167,800.00 | 0.33 |
| 177 | 010246 | 华泰柏瑞量化先行混合C | 1,411,198.00 | 167,800.00 | 0.33 |
| 178 | 008072 | 景顺长城创业板综指增强 | 1,342,236.00 | 159,600.00 | 0.68 |
| 179 | 001593 | 天弘创业板ETF联接C | 1,338,106.69 | 159,109.00 | 0.02 |
| 180 | 001592 | 天弘创业板ETF联接A | 1,338,106.69 | 159,109.00 | 0.02 |
| 181 | 001244 | 华泰柏瑞量化智慧混合A | 1,261,500.00 | 150,000.00 | 0.44 |
| 182 | 006104 | 华泰柏瑞量化智慧混合C | 1,261,500.00 | 150,000.00 | 0.44 |
| 183 | 000754 | 华宝量化对冲混合C | 1,257,295.00 | 149,500.00 | 0.34 |
| 184 | 000753 | 华宝量化对冲混合A | 1,257,295.00 | 149,500.00 | 0.34 |
| 185 | 002085 | 长盛互联网+混合 | 1,237,111.00 | 147,100.00 | 4.81 |
| 186 | 005954 | 人保转型混合C | 1,207,676.00 | 143,600.00 | 2.42 |
| 187 | 005953 | 人保转型混合A | 1,207,676.00 | 143,600.00 | 2.42 |
| 188 | 010009 | 中融成长优选混合C | 1,195,061.00 | 142,100.00 | 2.45 |
| 189 | 010008 | 中融成长优选混合A | 1,195,061.00 | 142,100.00 | 2.45 |
| 190 | 010155 | 长盛核心成长混合A | 1,156,375.00 | 137,500.00 | 1.38 |
| 191 | 010156 | 长盛核心成长混合C | 1,156,375.00 | 137,500.00 | 1.38 |
| 192 | 002986 | 泰康丰盈债券 | 1,151,329.00 | 136,900.00 | 0.64 |
| 193 | 008697 | 交银养老2035三年混合(FOF) | 1,094,141.00 | 130,100.00 | 0.39 |
| 194 | 008778 | 嘉实中证500指数增强A | 1,091,618.00 | 129,800.00 | 1.13 |
| 195 | 008779 | 嘉实中证500指数增强C | 1,091,618.00 | 129,800.00 | 1.13 |
| 196 | 001800 | 华安新乐享混合 | 1,084,890.00 | 129,000.00 | 0.60 |
| 197 | 512510 | 华泰柏瑞中证500ETF | 1,064,706.00 | 126,600.00 | 0.20 |
| 198 | 001735 | 广发百发大数据成长混合E | 1,047,886.00 | 124,600.00 | 0.08 |
| 199 | 001734 | 广发百发大数据成长混合A | 1,047,886.00 | 124,600.00 | 0.08 |
| 200 | 008629 | 大成景瑞稳健配置混合A | 1,036,953.00 | 123,300.00 | 1.95 |
| 201 | 008630 | 大成景瑞稳健配置混合C | 1,036,953.00 | 123,300.00 | 1.95 |
| 202 | 009614 | 上银中证500指数增强C | 1,030,225.00 | 122,500.00 | 0.67 |
| 203 | 009613 | 上银中证500指数增强A | 1,030,225.00 | 122,500.00 | 0.67 |
| 204 | 009608 | 广发中证500指数增强A | 1,016,769.00 | 120,900.00 | 0.70 |
| 205 | 009609 | 广发中证500指数增强C | 1,016,769.00 | 120,900.00 | 0.70 |
| 206 | 160223 | 国泰创业板指数(LOF) | 977,250.41 | 116,201.00 | 0.44 |
| 207 | 512220 | 景顺长城中证TMT150ETF | 967,991.00 | 115,100.00 | 0.29 |
| 208 | 003373 | 大成景禄灵活配置混合A | 957,899.00 | 113,900.00 | 8.37 |
| 209 | 003374 | 大成景禄灵活配置混合C | 957,899.00 | 113,900.00 | 8.37 |
| 210 | 000414 | 嘉实绝对收益策略定期混合 | 930,987.00 | 110,700.00 | 0.61 |
| 211 | 008869 | 大成恒享混合A | 930,987.00 | 110,700.00 | 1.94 |
| 212 | 008870 | 大成恒享混合C | 930,987.00 | 110,700.00 | 1.94 |
| 213 | 009046 | 西藏东财创业板指数A | 927,623.00 | 110,300.00 | 0.45 |
| 214 | 009047 | 西藏东财创业板指数C | 927,623.00 | 110,300.00 | 0.45 |
| 215 | 010311 | 中银量化价值混合C | 917,531.00 | 109,100.00 | 0.17 |
| 216 | 004881 | 中银量化价值混合A | 917,531.00 | 109,100.00 | 0.17 |
| 217 | 006336 | 泓德量化精选混合 | 908,280.00 | 108,000.00 | 0.55 |
| 218 | 159958 | 工银创业板指数ETF | 894,824.00 | 106,400.00 | 0.47 |
| 219 | 160616 | 鹏华中证500指数(LOF)A | 891,460.00 | 106,000.00 | 0.19 |
| 220 | 006938 | 鹏华中证500指数(LOF)C | 891,460.00 | 106,000.00 | 0.19 |
| 221 | 020022 | 国泰策略价值灵活配置混合 | 873,799.00 | 103,900.00 | 1.05 |
| 222 | 010349 | 诺安低碳经济股票C | 841,000.00 | 100,000.00 | 0.11 |
| 223 | 001208 | 诺安低碳经济股票A | 841,000.00 | 100,000.00 | 0.11 |
| 224 | 159982 | 鹏华中证500ETF | 834,272.00 | 99,200.00 | 0.20 |
| 225 | 165511 | 信诚中证500指数 | 790,540.00 | 94,000.00 | 0.33 |
| 226 | 501036 | 汇添富中证500指数(LOF)A | 745,126.00 | 88,600.00 | 0.19 |
| 227 | 501037 | 汇添富中证500指数(LOF)C | 745,126.00 | 88,600.00 | 0.19 |
| 228 | 002801 | 泓德泓信混合 | 694,666.00 | 82,600.00 | 0.23 |
| 229 | 010158 | 汇安中证500增强C | 673,641.00 | 80,100.00 | 0.70 |
| 230 | 010157 | 汇安中证500增强A | 673,641.00 | 80,100.00 | 0.70 |
| 231 | 008412 | 长盛竞争优势股票A | 673,641.00 | 80,100.00 | 0.74 |
| 232 | 008413 | 长盛竞争优势股票C | 673,641.00 | 80,100.00 | 0.74 |
| 233 | 010019 | 招商瑞泽一年持有期混合C | 666,072.00 | 79,200.00 | 0.14 |
| 234 | 010018 | 招商瑞泽一年持有期混合A | 666,072.00 | 79,200.00 | 0.14 |
| 235 | 006227 | 华宝科技先锋混合 | 665,231.00 | 79,100.00 | 1.11 |
| 236 | 512770 | 华夏战略新兴成指ETF | 651,775.00 | 77,500.00 | 0.33 |
| 237 | 007063 | 长盛研发回报混合 | 649,252.00 | 77,200.00 | 1.22 |
| 238 | 163110 | 申万菱信量化小盘股票(LOF) | 640,842.00 | 76,200.00 | 0.07 |
| 239 | 168105 | 九泰泰富定增混合 | 613,089.00 | 72,900.00 | 1.20 |
| 240 | 010183 | 南方创业板ETF联接E | 605,520.00 | 72,000.00 | 0.02 |
| 241 | 004343 | 南方创业板ETF联接C | 605,520.00 | 72,000.00 | 0.02 |
| 242 | 002656 | 南方创业板ETF联接A | 605,520.00 | 72,000.00 | 0.02 |
| 243 | 159991 | 招商创业板大盘ETF | 597,951.00 | 71,100.00 | 0.69 |
| 244 | 009205 | 兴银丰运稳益回报混合A | 591,223.00 | 70,300.00 | 0.16 |
| 245 | 009206 | 兴银丰运稳益回报混合C | 591,223.00 | 70,300.00 | 0.16 |
| 246 | 005608 | 华宝中证500增强C | 565,152.00 | 67,200.00 | 0.90 |
| 247 | 005607 | 华宝中证500增强A | 565,152.00 | 67,200.00 | 0.90 |
| 248 | 160812 | 长盛同益成长回报(LOF) | 556,742.00 | 66,200.00 | 0.58 |
| 249 | 160637 | 鹏华创业板分级 | 543,790.60 | 64,660.00 | 0.45 |
| 250 | 005089 | 嘉实新添辉定期混合C | 541,604.00 | 64,400.00 | 1.25 |
| 251 | 005088 | 嘉实新添辉定期混合A | 541,604.00 | 64,400.00 | 1.25 |
| 252 | 003238 | 新华外延增长主题灵活配置混合 | 529,830.00 | 63,000.00 | 0.65 |
| 253 | 005632 | 鹏华量化先锋混合 | 519,603.44 | 61,784.00 | 0.11 |
| 254 | 004394 | 华泰柏瑞量化创优混合 | 507,123.00 | 60,300.00 | 0.88 |
| 255 | 009993 | 嘉实前沿创新混合 | 503,759.00 | 59,900.00 | 0.05 |
| 256 | 001789 | 国泰量化收益灵活配置混合 | 498,713.00 | 59,300.00 | 1.28 |
| 257 | 510530 | 工银瑞信中证500ETF | 496,190.00 | 59,000.00 | 0.21 |
| 258 | 159903 | 深成ETF | 467,764.20 | 55,620.00 | 0.13 |
| 259 | 515160 | 招商MSCI中国A股国际通ETF | 465,073.00 | 55,300.00 | 0.07 |
| 260 | 002562 | 泓德泓益量化混合 | 453,299.00 | 53,900.00 | 0.24 |
| 261 | 004193 | 招商中证500指数C | 449,935.00 | 53,500.00 | 0.28 |
| 262 | 004192 | 招商中证500指数A | 449,935.00 | 53,500.00 | 0.28 |
| 263 | 008404 | 华泰紫金泰盈混合A | 438,161.00 | 52,100.00 | 0.13 |
| 264 | 008405 | 华泰紫金泰盈混合C | 438,161.00 | 52,100.00 | 0.13 |
| 265 | 001485 | 华安添颐混合 | 437,320.00 | 52,000.00 | 0.86 |
| 266 | 005638 | 农银量化智慧混合 | 400,316.00 | 47,600.00 | 0.51 |
| 267 | 005445 | 华宝价值发现混合 | 389,383.00 | 46,300.00 | 0.51 |
| 268 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 380,973.00 | 45,300.00 | 0.43 |
| 269 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 380,973.00 | 45,300.00 | 0.43 |
| 270 | 000006 | 西部利得量化成长混合 | 379,291.00 | 45,100.00 | 0.04 |
| 271 | 000030 | 长城核心优选混合 | 375,927.00 | 44,700.00 | 0.36 |
| 272 | 004784 | 招商稳健优选股票 | 372,563.00 | 44,300.00 | 0.13 |
| 273 | 000199 | 国泰量化策略收益混合 | 364,994.00 | 43,400.00 | 0.16 |
| 274 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 359,107.00 | 42,700.00 | 0.52 |
| 275 | 007939 | 华夏网购精选混合C | 352,379.00 | 41,900.00 | 0.04 |
| 276 | 002837 | 华夏网购精选混合A | 352,379.00 | 41,900.00 | 0.04 |
| 277 | 159956 | 建信创业板ETF | 347,333.00 | 41,300.00 | 0.47 |
| 278 | 005434 | 鹏华睿投混合 | 334,718.00 | 39,800.00 | 0.19 |
| 279 | 005233 | 广发睿毅领先混合 | 323,785.00 | 38,500.00 | 0.01 |
| 280 | 001181 | 南方改革机遇混合 | 322,944.00 | 38,400.00 | 0.09 |
| 281 | 162211 | 泰达宏利品质生活混合 | 319,580.00 | 38,000.00 | 3.93 |
| 282 | 007343 | 嘉实科技创新混合 | 312,852.00 | 37,200.00 | 0.03 |
| 283 | 159808 | 融通创业板ETF | 310,329.00 | 36,900.00 | 0.47 |
| 284 | 510560 | 国寿安保中证500ETF | 302,760.00 | 36,000.00 | 0.21 |
| 285 | 110026 | 易方达创业板ETF联接A | 287,622.00 | 34,200.00 | 0.00 |
| 286 | 004744 | 易方达创业板ETF联接C | 287,622.00 | 34,200.00 | 0.00 |
| 287 | 512090 | 易方达MSCI中国A股国际通ETF | 282,576.00 | 33,600.00 | 0.07 |
| 288 | 008251 | 汇安宜创量化精选混合A | 267,438.00 | 31,800.00 | 0.66 |
| 289 | 008252 | 汇安宜创量化精选混合C | 267,438.00 | 31,800.00 | 0.66 |
| 290 | 501071 | 泓德三年封闭丰泽混合 | 256,446.13 | 30,493.00 | 0.12 |
| 291 | 008705 | 广发高股息优享混合C | 253,982.00 | 30,200.00 | 0.08 |
| 292 | 008704 | 广发高股息优享混合A | 253,982.00 | 30,200.00 | 0.08 |
| 293 | 005121 | 富国兴利增强债券 | 252,300.00 | 30,000.00 | 0.02 |
| 294 | 008356 | 中加科丰价值精选混合 | 248,095.00 | 29,500.00 | 0.10 |
| 295 | 003813 | 泰康金泰3月定开混合 | 238,003.00 | 28,300.00 | 0.39 |
| 296 | 159943 | 大成深证成份ETF | 226,901.80 | 26,980.00 | 0.12 |
| 297 | 512990 | 华夏MSCI中国A股国际通ETF | 220,342.00 | 26,200.00 | 0.07 |
| 298 | 004442 | 中欧康裕混合A | 220,342.00 | 26,200.00 | 0.25 |
| 299 | 004455 | 中欧康裕混合C | 220,342.00 | 26,200.00 | 0.25 |
| 300 | 002217 | 易方达量化策略精选混合C | 219,501.00 | 26,100.00 | 0.21 |
| 301 | 002216 | 易方达量化策略精选混合A | 219,501.00 | 26,100.00 | 0.21 |
| 302 | 007137 | 鹏扬元合量化股票A | 215,296.00 | 25,600.00 | 0.26 |
| 303 | 007138 | 鹏扬元合量化股票C | 215,296.00 | 25,600.00 | 0.26 |
| 304 | 160119 | 南方中证500ETF联接(LOF)A | 209,409.00 | 24,900.00 | 0.00 |
| 305 | 004348 | 南方中证500ETF联接(LOF)C | 209,409.00 | 24,900.00 | 0.00 |
| 306 | 006063 | 景顺MSCI中国A股国际通指数增强 | 201,840.00 | 24,000.00 | 0.42 |
| 307 | 166107 | 信达澳银量化多因子混合(LOF)A | 200,999.00 | 23,900.00 | 0.60 |
| 308 | 166108 | 信达澳银量化多因子混合(LOF)C | 200,999.00 | 23,900.00 | 0.60 |
| 309 | 001536 | 南方君选混合 | 200,158.00 | 23,800.00 | 0.08 |
| 310 | 512160 | MSCI中国A股国际通ETF | 199,317.00 | 23,700.00 | 0.07 |
| 311 | 159918 | 嘉实中创400ETF | 196,794.00 | 23,400.00 | 0.39 |
| 312 | 010303 | 华泰柏瑞量化创盈混合A | 189,225.00 | 22,500.00 | 0.25 |
| 313 | 010304 | 华泰柏瑞量化创盈混合C | 189,225.00 | 22,500.00 | 0.25 |
| 314 | 159810 | 浦银安盛创业板ETF | 186,702.00 | 22,200.00 | 0.46 |
| 315 | 002739 | 泓德裕康债券C | 181,656.00 | 21,600.00 | 0.04 |
| 316 | 002738 | 泓德裕康债券A | 181,656.00 | 21,600.00 | 0.04 |
| 317 | 202213 | 南方核心竞争混合 | 179,974.00 | 21,400.00 | 0.05 |
| 318 | 001379 | 景顺长城领先回报混合C | 175,769.00 | 20,900.00 | 0.11 |
| 319 | 001362 | 景顺长城领先回报混合A | 175,769.00 | 20,900.00 | 0.11 |
| 320 | 005258 | 景顺长城量化平衡混合 | 173,246.00 | 20,600.00 | 0.32 |
| 321 | 163109 | 申万菱信深证成指分级 | 167,880.42 | 19,962.00 | 0.12 |
| 322 | 560003 | 益民创新优势混合 | 166,518.00 | 19,800.00 | 0.05 |
| 323 | 000962 | 天弘中证500ETF联接A | 165,677.00 | 19,700.00 | 0.01 |
| 324 | 005919 | 天弘中证500ETF联接C | 165,677.00 | 19,700.00 | 0.01 |
| 325 | 007217 | 浙商智能行业优选混合C | 148,857.00 | 17,700.00 | 0.02 |
| 326 | 007177 | 浙商智能行业优选混合A | 148,857.00 | 17,700.00 | 0.02 |
| 327 | 159912 | 汇添富深证300ETF | 138,815.46 | 16,506.00 | 0.15 |
| 328 | 000585 | 嘉实对冲套利定期混合 | 137,083.00 | 16,300.00 | 0.52 |
| 329 | 006611 | 人保中证500指数 | 132,037.00 | 15,700.00 | 0.19 |
| 330 | 009595 | 山证裕盛一年定开混合 | 125,309.00 | 14,900.00 | 1.51 |
| 331 | 515190 | 中银证券中证500ETF | 124,468.00 | 14,800.00 | 0.21 |
| 332 | 005438 | 易方达易百智能量化策略混合C | 121,945.00 | 14,500.00 | 0.22 |
| 333 | 005437 | 易方达易百智能量化策略混合A | 121,945.00 | 14,500.00 | 0.22 |
| 334 | 005280 | 安信阿尔法定开混合A | 121,104.00 | 14,400.00 | 0.23 |
| 335 | 009624 | 安信阿尔法定开混合C | 121,104.00 | 14,400.00 | 0.23 |
| 336 | 515530 | 泰康中证500ETF | 115,217.00 | 13,700.00 | 0.20 |
| 337 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 115,217.00 | 13,700.00 | 0.28 |
| 338 | 006347 | 安信量化优选股票C | 114,376.00 | 13,600.00 | 0.25 |
| 339 | 006346 | 安信量化优选股票A | 114,376.00 | 13,600.00 | 0.25 |
| 340 | 159935 | 景顺长城中证500ETF | 100,079.00 | 11,900.00 | 0.21 |
| 341 | 660011 | 农银汇理中证500指数 | 98,397.00 | 11,700.00 | 0.20 |
| 342 | 161612 | 融通深证成份指数A | 91,669.00 | 10,900.00 | 0.12 |
| 343 | 009337 | 平安中证500指数增强C | 91,669.00 | 10,900.00 | 0.33 |
| 344 | 009336 | 平安中证500指数增强A | 91,669.00 | 10,900.00 | 0.33 |
| 345 | 004875 | 融通深证成份指数C | 91,669.00 | 10,900.00 | 0.12 |
| 346 | 512380 | 银华MSCI中国A股ETF | 90,306.58 | 10,738.00 | 0.06 |
| 347 | 515810 | 易方达中证800ETF | 89,987.00 | 10,700.00 | 0.05 |
| 348 | 009059 | 南方沪深300增强A | 88,305.00 | 10,500.00 | 0.04 |
| 349 | 009060 | 南方沪深300增强C | 88,305.00 | 10,500.00 | 0.04 |
| 350 | 009004 | 海富通中证500指数增强C | 84,941.00 | 10,100.00 | 0.16 |
| 351 | 519034 | 海富通中证500指数增强A | 84,941.00 | 10,100.00 | 0.16 |
| 352 | 512180 | 建信MSCI中国A股国际通ETF | 71,485.00 | 8,500.00 | 0.07 |
| 353 | 005635 | 博时量化多策略股票A | 68,962.00 | 8,200.00 | 0.01 |
| 354 | 005636 | 博时量化多策略股票C | 68,962.00 | 8,200.00 | 0.01 |
| 355 | 005966 | 安信中证500指数增强C | 67,280.00 | 8,000.00 | 0.20 |
| 356 | 005965 | 安信中证500指数增强A | 67,280.00 | 8,000.00 | 0.20 |
| 357 | 515550 | 中融中证500ETF | 62,234.00 | 7,400.00 | 0.20 |
| 358 | 010355 | 诺安中证500指数增强C | 60,552.00 | 7,200.00 | 0.18 |
| 359 | 005935 | 前海联合润丰混合C | 60,552.00 | 7,200.00 | 1.22 |
| 360 | 001351 | 诺安中证500指数增强A | 60,552.00 | 7,200.00 | 0.18 |
| 361 | 004809 | 前海联合润丰混合A | 60,552.00 | 7,200.00 | 1.22 |
| 362 | 008112 | 中泰中证500指数增强A | 59,711.00 | 7,100.00 | 0.11 |
| 363 | 008113 | 中泰中证500指数增强C | 59,711.00 | 7,100.00 | 0.11 |
| 364 | 004335 | 华宝新飞跃混合 | 57,188.00 | 6,800.00 | 0.02 |
| 365 | 515590 | 前海开源中证500等权ETF | 54,665.00 | 6,500.00 | 0.22 |
| 366 | 010154 | 中加中证500指数增强C | 52,142.00 | 6,200.00 | 0.22 |
| 367 | 010153 | 中加中证500指数增强A | 52,142.00 | 6,200.00 | 0.22 |
| 368 | 161722 | 招商丰泰灵活配置混合(LOF) | 52,142.00 | 6,200.00 | 0.37 |
| 369 | 512360 | 平安MSCI中国A股国际ETF | 50,460.00 | 6,000.00 | 0.07 |
| 370 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 49,619.00 | 5,900.00 | 0.06 |
| 371 | 515770 | 上投摩根MSCI中国A股ETF | 45,414.00 | 5,400.00 | 0.06 |
| 372 | 519222 | 海富通欣益混合A | 45,414.00 | 5,400.00 | 0.10 |
| 373 | 519221 | 海富通欣益混合C | 45,414.00 | 5,400.00 | 0.10 |
| 374 | 002135 | 广发鑫源混合A | 43,732.00 | 5,200.00 | 0.08 |
| 375 | 002136 | 广发鑫源混合C | 43,732.00 | 5,200.00 | 0.08 |
| 376 | 510570 | 兴业中证500ETF | 42,050.00 | 5,000.00 | 0.19 |
| 377 | 159821 | 中银证券创业板ETF | 39,527.00 | 4,700.00 | 0.47 |
| 378 | 006034 | 富国MSCI中国A股国际通指数增强 | 37,845.00 | 4,500.00 | 0.01 |
| 379 | 005261 | 银华稳健增利灵活配置混合发起式C | 37,004.00 | 4,400.00 | 0.15 |
| 380 | 005260 | 银华稳健增利灵活配置混合发起式A | 37,004.00 | 4,400.00 | 0.15 |
| 381 | 510550 | 方正富邦中证500ETF | 35,322.00 | 4,200.00 | 0.21 |
| 382 | 512280 | 景顺长城MSCI中国A股国际通ETF | 33,640.00 | 4,000.00 | 0.07 |
| 383 | 160806 | 长盛同庆(LOF) | 32,916.74 | 3,914.00 | 0.05 |
| 384 | 003235 | 信诚至利混合C | 31,958.00 | 3,800.00 | 0.09 |
| 385 | 003234 | 信诚至利混合A | 31,958.00 | 3,800.00 | 0.09 |
| 386 | 519224 | 海富通欣荣混合A | 30,276.00 | 3,600.00 | 0.01 |
| 387 | 519223 | 海富通欣荣混合C | 30,276.00 | 3,600.00 | 0.01 |
| 388 | 673030 | 西部利得多策略优选混合 | 28,594.00 | 3,400.00 | 0.03 |
| 389 | 217019 | 招商深证TMT50ETF联接A | 27,753.00 | 3,300.00 | 0.01 |
| 390 | 004409 | 招商深证TMT50ETF联接C | 27,753.00 | 3,300.00 | 0.01 |
| 391 | 002903 | 广发中证500ETF联接(LOF)C | 25,230.00 | 3,000.00 | 0.00 |
| 392 | 002533 | 中加心享混合C | 25,230.00 | 3,000.00 | 0.05 |
| 393 | 002027 | 中加心享混合A | 25,230.00 | 3,000.00 | 0.05 |
| 394 | 162711 | 广发中证500ETF联接(LOF)A | 25,230.00 | 3,000.00 | 0.00 |
| 395 | 007776 | 汇安量化先锋混合C | 24,389.00 | 2,900.00 | 0.14 |
| 396 | 007775 | 汇安量化先锋混合A | 24,389.00 | 2,900.00 | 0.14 |
| 397 | 233010 | 大摩深证300指数增强 | 24,389.00 | 2,900.00 | 0.06 |
| 398 | 001589 | 天弘中证800指数C | 21,866.00 | 2,600.00 | 0.04 |
| 399 | 001588 | 天弘中证800指数A | 21,866.00 | 2,600.00 | 0.04 |
| 400 | 005961 | 博时量化价值股票C | 21,866.00 | 2,600.00 | 0.01 |
| 401 | 005960 | 博时量化价值股票A | 21,866.00 | 2,600.00 | 0.01 |
| 402 | 006525 | 前海开源MSCI中国A股指数C | 20,184.00 | 2,400.00 | 0.06 |
| 403 | 006524 | 前海开源MSCI中国A股指数A | 20,184.00 | 2,400.00 | 0.06 |
| 404 | 002804 | 华泰柏瑞量化对冲混合 | 13,456.00 | 1,600.00 | 0.07 |
| 405 | 229002 | 泰达宏利逆向策略混合 | 13,456.00 | 1,600.00 | 0.01 |
| 406 | 004495 | 博时量化平衡混合 | 10,933.00 | 1,300.00 | 0.00 |
| 407 | 003765 | 广发创业板ETF联接A | 8,410.00 | 1,000.00 | 0.00 |
| 408 | 003766 | 广发创业板ETF联接C | 8,410.00 | 1,000.00 | 0.00 |
| 409 | 000008 | 嘉实中证500ETF联接A | 8,410.00 | 1,000.00 | 0.00 |
| 410 | 070039 | 嘉实中证500ETF联接C | 8,410.00 | 1,000.00 | 0.00 |
| 411 | 007232 | 万家平衡养老目标三年持有期混合(FOF) | 8,410.00 | 1,000.00 | 0.00 |
| 412 | 040002 | 华安中国A股增强指数 | 8,410.00 | 1,000.00 | 0.00 |
| 413 | 009992 | 景顺长城量化成长演化混合 | 8,410.00 | 1,000.00 | 0.00 |
| 414 | 515780 | 浦银安盛MSCI中国A股ETF | 8,410.00 | 1,000.00 | 0.06 |
| 415 | 006248 | 华夏创业板ETF联接A | 6,728.00 | 800.00 | 0.00 |
| 416 | 006249 | 华夏创业板ETF联接C | 6,728.00 | 800.00 | 0.00 |
| 417 | 004345 | 南方深证成份ETF联接C | 5,887.00 | 700.00 | 0.00 |
| 418 | 202017 | 南方深证成份ETF联接A | 5,887.00 | 700.00 | 0.00 |
| 419 | 006785 | 东方量化多策略混合 | 4,205.00 | 500.00 | 0.02 |
| 420 | 002046 | 信诚新锐混合B | 4,205.00 | 500.00 | 0.03 |
| 421 | 001415 | 信诚新锐混合A | 4,205.00 | 500.00 | 0.03 |
| 422 | 005727 | 嘉实中创400ETF联接C | 3,364.00 | 400.00 | 0.01 |
| 423 | 006733 | 博时创业板ETF联接C | 3,364.00 | 400.00 | 0.00 |
| 424 | 070030 | 嘉实中创400ETF联接A | 3,364.00 | 400.00 | 0.01 |
| 425 | 050021 | 博时创业板ETF联接A | 3,364.00 | 400.00 | 0.00 |
| 426 | 002595 | 博时工业4.0主题股票 | 2,523.00 | 300.00 | 0.01 |
| 427 | 501093 | 华夏翔阳两年定开混合 | 841.00 | 100.00 | 0.00 |
| 428 | 002132 | 广发鑫享混合 | 538.24 | 64.00 | 0.00 |
