| 持有 光环新网(300383)的基金 |
| 报告期：2023-12-31 |
| 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 | 198,245,436.12 | 20,395,621.00 | 0.49 |
| 2 | 003567 | 华夏行业景气混合 | 119,201,686.56 | 12,263,548.00 | 1.53 |
| 3 | 510500 | 南方中证500ETF | 99,069,690.60 | 10,192,355.00 | 0.21 |
| 4 | 515050 | 华夏中证5G通信主题ETF | 80,321,550.48 | 8,263,534.00 | 1.08 |
| 5 | 159819 | 易方达中证人工智能主题ETF | 45,115,778.52 | 4,641,541.00 | 1.00 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 41,744,484.00 | 4,294,700.00 | 0.58 |
| 7 | 159967 | 华夏创成长ETF | 39,379,870.44 | 4,051,427.00 | 0.81 |
| 8 | 159977 | 天弘创业板ETF | 36,693,816.48 | 3,775,084.00 | 0.49 |
| 9 | 005443 | 国金量化多策略混合 | 36,477,216.00 | 3,752,800.00 | 0.90 |
| 10 | 159998 | 天弘中证计算机主题ETF | 24,840,432.00 | 2,555,600.00 | 1.17 |
| 11 | 110029 | 易方达科讯混合 | 24,201,828.00 | 2,489,900.00 | 0.90 |
| 12 | 512720 | 国泰中证计算机主题ETF | 22,590,252.00 | 2,324,100.00 | 1.17 |
| 13 | 161628 | 融通军工分级 | 21,414,132.00 | 2,203,100.00 | 1.46 |
| 14 | 159952 | 广发创业板ETF | 19,978,050.60 | 2,055,355.00 | 0.48 |
| 15 | 159994 | 银华中证5G通信主题ETF | 17,991,136.80 | 1,850,940.00 | 1.06 |
| 16 | 515070 | 华夏中证人工智能主题ETF | 16,999,308.00 | 1,748,900.00 | 1.00 |
| 17 | 006928 | 长城创业板指数增强发起式C | 15,503,312.52 | 1,594,991.00 | 1.33 |
| 18 | 001879 | 长城创业板指数增强发起式A | 15,503,312.52 | 1,594,991.00 | 1.33 |
| 19 | 512500 | 华夏中证500ETF | 14,245,632.00 | 1,465,600.00 | 0.22 |
| 20 | 159922 | 嘉实中证500ETF | 13,993,096.68 | 1,439,619.00 | 0.22 |
| 21 | 007994 | 华夏中证500指数增强A | 13,607,028.00 | 1,399,900.00 | 0.25 |
| 22 | 007995 | 华夏中证500指数增强C | 13,607,028.00 | 1,399,900.00 | 0.25 |
| 23 | 159948 | 南方创业板ETF | 13,555,580.04 | 1,394,607.00 | 0.49 |
| 24 | 502000 | 西部利得中证500指数增强(LOF)A | 13,253,220.00 | 1,363,500.00 | 0.50 |
| 25 | 009300 | 西部利得中证500指数增强(LOF)C | 13,253,220.00 | 1,363,500.00 | 0.50 |
| 26 | 001557 | 天弘中证500指数增强C | 12,306,492.00 | 1,266,100.00 | 0.37 |
| 27 | 001556 | 天弘中证500指数增强A | 12,306,492.00 | 1,266,100.00 | 0.37 |
| 28 | 006048 | 长城中证500指数增强A | 11,154,672.00 | 1,147,600.00 | 0.29 |
| 29 | 007413 | 长城中证500指数增强C | 11,154,672.00 | 1,147,600.00 | 0.29 |
| 30 | 100038 | 富国沪深300增强 | 10,944,720.00 | 1,126,000.00 | 0.12 |
| 31 | 006533 | 易方达科融混合 | 10,554,948.00 | 1,085,900.00 | 0.85 |
| 32 | 481010 | 工银中小盘混合 | 10,424,700.00 | 1,072,500.00 | 0.85 |
| 33 | 515980 | 华富中证人工智能产业ETF | 8,880,639.12 | 913,646.00 | 0.84 |
| 34 | 159908 | 博时创业板ETF | 8,584,704.00 | 883,200.00 | 0.48 |
| 35 | 159939 | 广发中证全指信息技术ETF | 8,027,845.20 | 825,910.00 | 0.37 |
| 36 | 005121 | 富国兴利增强债券 | 7,834,320.00 | 806,000.00 | 0.25 |
| 37 | 005633 | 建信中证500指数增强C | 7,501,896.00 | 771,800.00 | 0.15 |
| 38 | 000478 | 建信中证500指数增强A | 7,501,896.00 | 771,800.00 | 0.15 |
| 39 | 512330 | 南方中证500信息技术ETF | 7,066,935.72 | 727,051.00 | 1.50 |
| 40 | 006682 | 景顺长城中证500指数增强 | 6,443,388.00 | 662,900.00 | 0.54 |
| 41 | 510510 | 广发中证500ETF | 6,406,597.80 | 659,115.00 | 0.22 |
| 42 | 009239 | 融通人工智能指数(LOF)C | 6,401,378.16 | 658,578.00 | 1.03 |
| 43 | 161631 | 融通人工智能指数(LOF)A | 6,401,378.16 | 658,578.00 | 1.03 |
| 44 | 006730 | 万家中证500指数增强发起式C | 5,050,512.00 | 519,600.00 | 0.20 |
| 45 | 006729 | 万家中证500指数增强发起式A | 5,050,512.00 | 519,600.00 | 0.20 |
| 46 | 510580 | 易方达中证500ETF | 4,853,196.00 | 499,300.00 | 0.21 |
| 47 | 159820 | 天弘中证500ETF | 4,621,860.00 | 475,500.00 | 0.21 |
| 48 | 515800 | 添富中证800ETF | 4,149,468.00 | 426,900.00 | 0.06 |
| 49 | 165523 | 信诚中证信息安全指数分级 | 4,069,764.00 | 418,700.00 | 1.49 |
| 50 | 512930 | 平安人工智能ETF | 3,903,552.00 | 401,600.00 | 0.99 |
| 51 | 007665 | 永赢创业板指数C | 3,819,960.00 | 393,000.00 | 0.46 |
| 52 | 007664 | 永赢创业板指数A | 3,819,960.00 | 393,000.00 | 0.46 |
| 53 | 002871 | 华夏智胜价值成长股票A | 3,618,756.00 | 372,300.00 | 0.33 |
| 54 | 002872 | 华夏智胜价值成长股票C | 3,618,756.00 | 372,300.00 | 0.33 |
| 55 | 000762 | 汇添富绝对收益定开混合A | 3,399,084.00 | 349,700.00 | 0.08 |
| 56 | 008140 | 汇添富绝对收益定开混合C | 3,399,084.00 | 349,700.00 | 0.08 |
| 57 | 003070 | 光大保德信创业板股票C | 3,227,040.00 | 332,000.00 | 1.62 |
| 58 | 003069 | 光大保德信创业板股票A | 3,227,040.00 | 332,000.00 | 1.62 |
| 59 | 002316 | 创金合信中证500增强C | 3,112,344.00 | 320,200.00 | 0.73 |
| 60 | 002311 | 创金合信中证500增强A | 3,112,344.00 | 320,200.00 | 0.73 |
| 61 | 006441 | 中信建投中证500指数增强C | 2,905,308.00 | 298,900.00 | 0.72 |
| 62 | 006440 | 中信建投中证500指数增强A | 2,905,308.00 | 298,900.00 | 0.72 |
| 63 | 159982 | 鹏华中证500ETF | 2,867,400.00 | 295,000.00 | 0.21 |
| 64 | 001050 | 汇添富成长多因子量化策略股票 | 2,800,332.00 | 288,100.00 | 0.09 |
| 65 | 510590 | 平安中证500ETF | 2,704,104.00 | 278,200.00 | 0.22 |
| 66 | 163407 | 兴全沪深300指数(LOF)A | 2,614,563.36 | 268,988.00 | 0.05 |
| 67 | 007230 | 兴全沪深300指数(LOF)C | 2,614,563.36 | 268,988.00 | 0.05 |
| 68 | 159964 | 平安创业板ETF | 2,582,604.00 | 265,700.00 | 0.48 |
| 69 | 000978 | 景顺长城量化精选股票 | 2,489,039.28 | 256,074.00 | 0.40 |
| 70 | 161613 | 融通创业板指数A | 2,343,871.08 | 241,139.00 | 0.46 |
| 71 | 004870 | 融通创业板指数C | 2,343,871.08 | 241,139.00 | 0.46 |
| 72 | 159957 | 华夏创业板ETF | 2,286,144.00 | 235,200.00 | 0.48 |
| 73 | 004902 | 富国丰利增强债券 | 1,813,752.00 | 186,600.00 | 0.05 |
| 74 | 161025 | 富国中证移动互联网指数分级 | 1,706,832.00 | 175,600.00 | 0.45 |
| 75 | 159968 | 博时中证500ETF | 1,583,388.00 | 162,900.00 | 0.21 |
| 76 | 007853 | 华商计算机行业量化股票发起式 | 1,539,648.00 | 158,400.00 | 0.65 |
| 77 | 005994 | 国投瑞银中证500指数量化增强A | 1,529,928.00 | 157,400.00 | 0.11 |
| 78 | 007089 | 国投瑞银中证500指数量化增强C | 1,529,928.00 | 157,400.00 | 0.11 |
| 79 | 001593 | 天弘创业板ETF联接C | 1,459,195.56 | 150,123.00 | 0.02 |
| 80 | 001592 | 天弘创业板ETF联接A | 1,459,195.56 | 150,123.00 | 0.02 |
| 81 | 100032 | 富国中证红利指数增强A | 1,415,232.00 | 145,600.00 | 0.02 |
| 82 | 008682 | 富国中证红利指数增强C | 1,415,232.00 | 145,600.00 | 0.02 |
| 83 | 160626 | 鹏华信息分级 | 1,352,052.00 | 139,100.00 | 0.41 |
| 84 | 161039 | 富国中证1000指数增强(LOF) | 1,314,144.00 | 135,200.00 | 0.04 |
| 85 | 512510 | 华泰柏瑞中证500ETF | 1,220,832.00 | 125,600.00 | 0.21 |
| 86 | 008602 | 方正富邦新兴成长混合A | 1,166,400.00 | 120,000.00 | 0.74 |
| 87 | 010356 | 诺安创业板指数增强(LOF)C | 1,166,400.00 | 120,000.00 | 0.33 |
| 88 | 008603 | 方正富邦新兴成长混合C | 1,166,400.00 | 120,000.00 | 0.74 |
| 89 | 163209 | 诺安创业板指数增强(LOF)A | 1,166,400.00 | 120,000.00 | 0.33 |
| 90 | 008072 | 景顺长城创业板综指增强 | 1,143,072.00 | 117,600.00 | 0.48 |
| 91 | 005795 | 博时中证500指数增强C | 1,118,772.00 | 115,100.00 | 0.27 |
| 92 | 005062 | 博时中证500指数增强A | 1,118,772.00 | 115,100.00 | 0.27 |
| 93 | 005287 | 海富通创业板增强C | 1,103,220.00 | 113,500.00 | 0.15 |
| 94 | 005288 | 海富通创业板增强A | 1,103,220.00 | 113,500.00 | 0.15 |
| 95 | 002907 | 南方中证500增强股票C | 1,078,920.00 | 111,000.00 | 0.19 |
| 96 | 002906 | 南方中证500增强股票A | 1,078,920.00 | 111,000.00 | 0.19 |
| 97 | 160223 | 国泰创业板指数(LOF) | 1,068,169.68 | 109,894.00 | 0.46 |
| 98 | 009047 | 西藏东财创业板指数C | 1,066,284.00 | 109,700.00 | 0.46 |
| 99 | 009046 | 西藏东财创业板指数A | 1,066,284.00 | 109,700.00 | 0.46 |
| 100 | 040002 | 华安中国A股增强指数 | 1,036,152.00 | 106,600.00 | 0.10 |
| 101 | 159958 | 工银创业板指数ETF | 1,026,432.00 | 105,600.00 | 0.48 |
| 102 | 006938 | 鹏华中证500指数(LOF)C | 1,026,432.00 | 105,600.00 | 0.21 |
| 103 | 160616 | 鹏华中证500指数(LOF)A | 1,026,432.00 | 105,600.00 | 0.21 |
| 104 | 003578 | 中金中证500指数C | 968,112.00 | 99,600.00 | 0.13 |
| 105 | 003016 | 中金中证500指数A | 968,112.00 | 99,600.00 | 0.13 |
| 106 | 162216 | 泰达宏利500指数增强(LOF) | 899,100.00 | 92,500.00 | 0.39 |
| 107 | 001028 | 华安物联网主题股票 | 860,258.88 | 88,504.00 | 0.34 |
| 108 | 008856 | 华夏安泰对冲策略3个月定开混合 | 859,248.00 | 88,400.00 | 0.05 |
| 109 | 005078 | 富国宝利增强债券 | 807,732.00 | 83,100.00 | 0.01 |
| 110 | 501037 | 汇添富中证500指数(LOF)C | 777,600.00 | 80,000.00 | 0.20 |
| 111 | 501036 | 汇添富中证500指数(LOF)A | 777,600.00 | 80,000.00 | 0.20 |
| 112 | 001630 | 天弘中证计算机主题ETF联接C | 703,728.00 | 72,400.00 | 0.05 |
| 113 | 001629 | 天弘中证计算机主题ETF联接A | 703,728.00 | 72,400.00 | 0.05 |
| 114 | 160637 | 鹏华创业板分级 | 642,492.00 | 66,100.00 | 0.46 |
| 115 | 202019 | 南方策略优化混合 | 546,264.00 | 56,200.00 | 0.22 |
| 116 | 233015 | 大摩量化配置混合A | 536,544.00 | 55,200.00 | 0.51 |
| 117 | 008305 | 大摩量化配置混合C | 536,544.00 | 55,200.00 | 0.51 |
| 118 | 008086 | 华夏中证5G通信主题ETF联接A | 534,600.00 | 55,000.00 | 0.01 |
| 119 | 008087 | 华夏中证5G通信主题ETF联接C | 534,600.00 | 55,000.00 | 0.01 |
| 120 | 510530 | 工银瑞信中证500ETF | 533,628.00 | 54,900.00 | 0.22 |
| 121 | 159903 | 深成ETF | 439,344.00 | 45,200.00 | 0.13 |
| 122 | 159808 | 融通创业板ETF | 430,596.00 | 44,300.00 | 0.48 |
| 123 | 159956 | 建信创业板ETF | 392,688.00 | 40,400.00 | 0.47 |
| 124 | 510560 | 国寿安保中证500ETF | 374,220.00 | 38,500.00 | 0.22 |
| 125 | 160119 | 南方中证500ETF联接(LOF)A | 348,948.00 | 35,900.00 | 0.00 |
| 126 | 004348 | 南方中证500ETF联接(LOF)C | 348,948.00 | 35,900.00 | 0.00 |
| 127 | 110026 | 易方达创业板ETF联接A | 332,424.00 | 34,200.00 | 0.00 |
| 128 | 004744 | 易方达创业板ETF联接C | 332,424.00 | 34,200.00 | 0.00 |
| 129 | 165511 | 信诚中证500指数 | 319,788.00 | 32,900.00 | 0.12 |
| 130 | 006290 | 南方养老2035混合(FOF)A | 290,628.00 | 29,900.00 | 0.04 |
| 131 | 006291 | 南方养老2035混合(FOF)C | 290,628.00 | 29,900.00 | 0.04 |
| 132 | 008836 | 富国量化对冲策略三个月持有期混合C | 238,140.00 | 24,500.00 | 0.08 |
| 133 | 008835 | 富国量化对冲策略三个月持有期混合A | 238,140.00 | 24,500.00 | 0.08 |
| 134 | 160636 | 鹏华互联网分级 | 226,476.00 | 23,300.00 | 0.46 |
| 135 | 159918 | 嘉实中创400ETF | 220,644.00 | 22,700.00 | 0.37 |
| 136 | 159810 | 浦银安盛创业板ETF | 211,896.00 | 21,800.00 | 0.47 |
| 137 | 159943 | 大成深证成份ETF | 206,064.00 | 21,200.00 | 0.13 |
| 138 | 006034 | 富国MSCI中国A股国际通指数增强 | 206,064.00 | 21,200.00 | 0.11 |
| 139 | 000549 | 华安大国新经济股票 | 201,204.00 | 20,700.00 | 0.33 |
| 140 | 163109 | 申万菱信深证成指分级 | 189,238.68 | 19,469.00 | 0.12 |
| 141 | 009613 | 上银中证500指数增强A | 186,624.00 | 19,200.00 | 0.12 |
| 142 | 009614 | 上银中证500指数增强C | 186,624.00 | 19,200.00 | 0.12 |
| 143 | 005233 | 广发睿毅领先混合 | 181,764.00 | 18,700.00 | 0.00 |
| 144 | 000962 | 天弘中证500ETF联接A | 174,960.00 | 18,000.00 | 0.01 |
| 145 | 005434 | 鹏华睿投混合 | 174,960.00 | 18,000.00 | 0.06 |
| 146 | 005919 | 天弘中证500ETF联接C | 174,960.00 | 18,000.00 | 0.01 |
| 147 | 007506 | 华夏中证AH经济蓝筹股票指数C | 172,044.00 | 17,700.00 | 0.22 |
| 148 | 007505 | 华夏中证AH经济蓝筹股票指数A | 172,044.00 | 17,700.00 | 0.22 |
| 149 | 003765 | 广发创业板ETF联接A | 155,520.00 | 16,000.00 | 0.01 |
| 150 | 003766 | 广发创业板ETF联接C | 155,520.00 | 16,000.00 | 0.01 |
| 151 | 515530 | 泰康中证500ETF | 152,604.00 | 15,700.00 | 0.21 |
| 152 | 010153 | 中加中证500指数增强A | 148,716.00 | 15,300.00 | 0.55 |
| 153 | 010154 | 中加中证500指数增强C | 148,716.00 | 15,300.00 | 0.55 |
| 154 | 159912 | 汇添富深证300ETF | 140,940.00 | 14,500.00 | 0.16 |
| 155 | 001219 | 上投摩根动态多因子混合 | 136,080.00 | 14,000.00 | 0.06 |
| 156 | 009004 | 海富通中证500指数增强C | 133,164.00 | 13,700.00 | 0.46 |
| 157 | 519034 | 海富通中证500指数增强A | 133,164.00 | 13,700.00 | 0.46 |
| 158 | 515190 | 中银证券中证500ETF | 133,164.00 | 13,700.00 | 0.22 |
| 159 | 700002 | 平安深证300指数增强 | 126,360.00 | 13,000.00 | 0.16 |
| 160 | 159971 | 富国创业板ETF | 114,696.00 | 11,800.00 | 0.49 |
| 161 | 660011 | 农银汇理中证500指数 | 109,836.00 | 11,300.00 | 0.21 |
| 162 | 159935 | 景顺长城中证500ETF | 106,920.00 | 11,000.00 | 0.22 |
| 163 | 006346 | 安信量化优选股票A | 104,004.00 | 10,700.00 | 0.23 |
| 164 | 006347 | 安信量化优选股票C | 104,004.00 | 10,700.00 | 0.23 |
| 165 | 004192 | 招商中证500指数A | 99,144.00 | 10,200.00 | 0.07 |
| 166 | 515810 | 易方达中证800ETF | 99,144.00 | 10,200.00 | 0.05 |
| 167 | 004193 | 招商中证500指数C | 99,144.00 | 10,200.00 | 0.07 |
| 168 | 004875 | 融通深证成份指数C | 97,200.00 | 10,000.00 | 0.13 |
| 169 | 161612 | 融通深证成份指数A | 97,200.00 | 10,000.00 | 0.13 |
| 170 | 159821 | 中银证券创业板ETF | 96,228.00 | 9,900.00 | 0.48 |
| 171 | 009246 | 大摩ESG量化混合 | 93,312.00 | 9,600.00 | 0.05 |
| 172 | 008356 | 中加科丰价值精选混合 | 92,340.00 | 9,500.00 | 0.02 |
| 173 | 008113 | 中泰中证500指数增强C | 84,564.00 | 8,700.00 | 0.14 |
| 174 | 008112 | 中泰中证500指数增强A | 84,564.00 | 8,700.00 | 0.14 |
| 175 | 001351 | 诺安中证500指数增强A | 72,900.00 | 7,500.00 | 0.19 |
| 176 | 010355 | 诺安中证500指数增强C | 72,900.00 | 7,500.00 | 0.19 |
| 177 | 006611 | 人保中证500指数 | 72,900.00 | 7,500.00 | 0.21 |
| 178 | 005280 | 安信阿尔法定开混合A | 71,928.00 | 7,400.00 | 0.13 |
| 179 | 009624 | 安信阿尔法定开混合C | 71,928.00 | 7,400.00 | 0.13 |
| 180 | 002900 | 南方中证500信息技术ETF联接A | 70,956.00 | 7,300.00 | 0.02 |
| 181 | 004347 | 南方中证500信息技术ETF联接C | 70,956.00 | 7,300.00 | 0.02 |
| 182 | 001899 | 东海社会安全指数 | 66,096.00 | 6,800.00 | 0.42 |
| 183 | 004343 | 南方创业板ETF联接C | 62,208.00 | 6,400.00 | 0.00 |
| 184 | 010183 | 南方创业板ETF联接E | 62,208.00 | 6,400.00 | 0.00 |
| 185 | 002656 | 南方创业板ETF联接A | 62,208.00 | 6,400.00 | 0.00 |
| 186 | 515550 | 中融中证500ETF | 61,236.00 | 6,300.00 | 0.21 |
| 187 | 002974 | 广发信息技术联接C | 59,292.00 | 6,100.00 | 0.00 |
| 188 | 000942 | 广发信息技术联接A | 59,292.00 | 6,100.00 | 0.00 |
| 189 | 005126 | 银河量化稳进混合 | 56,376.00 | 5,800.00 | 0.48 |
| 190 | 515590 | 前海开源中证500等权ETF | 53,460.00 | 5,500.00 | 0.18 |
| 191 | 510570 | 兴业中证500ETF | 53,460.00 | 5,500.00 | 0.23 |
| 192 | 001073 | 华泰柏瑞量化绝对收益混合 | 47,628.00 | 4,900.00 | 0.13 |
| 193 | 005120 | 上投摩根量化多因子混合 | 45,684.00 | 4,700.00 | 0.24 |
| 194 | 233010 | 大摩深证300指数增强 | 39,852.00 | 4,100.00 | 0.09 |
| 195 | 510550 | 方正富邦中证500ETF | 39,852.00 | 4,100.00 | 0.21 |
| 196 | 000992 | 广发对冲套利定期开放混合 | 32,076.00 | 3,300.00 | 0.05 |
| 197 | 001589 | 天弘中证800指数C | 27,216.00 | 2,800.00 | 0.04 |
| 198 | 001588 | 天弘中证800指数A | 27,216.00 | 2,800.00 | 0.04 |
| 199 | 160806 | 长盛同庆(LOF) | 20,412.00 | 2,100.00 | 0.03 |
| 200 | 005966 | 安信中证500指数增强C | 15,552.00 | 1,600.00 | 0.04 |
| 201 | 005965 | 安信中证500指数增强A | 15,552.00 | 1,600.00 | 0.04 |
| 202 | 003037 | 广发集瑞债券A | 14,580.00 | 1,500.00 | 0.00 |
| 203 | 003038 | 广发集瑞债券C | 14,580.00 | 1,500.00 | 0.00 |
| 204 | 005261 | 银华稳健增利灵活配置混合发起式C | 11,664.00 | 1,200.00 | 0.03 |
| 205 | 005260 | 银华稳健增利灵活配置混合发起式A | 11,664.00 | 1,200.00 | 0.03 |
| 206 | 002533 | 中加心享混合C | 11,664.00 | 1,200.00 | 0.03 |
| 207 | 002027 | 中加心享混合A | 11,664.00 | 1,200.00 | 0.03 |
| 208 | 005374 | 中加紫金混合C | 10,692.00 | 1,100.00 | 0.10 |
| 209 | 005373 | 中加紫金混合A | 10,692.00 | 1,100.00 | 0.10 |
| 210 | 070030 | 嘉实中创400ETF联接A | 4,860.00 | 500.00 | 0.01 |
| 211 | 005727 | 嘉实中创400ETF联接C | 4,860.00 | 500.00 | 0.01 |
| 212 | 008259 | 中银证券中证500ETF联接C | 2,916.00 | 300.00 | 0.00 |
| 213 | 008258 | 中银证券中证500ETF联接A | 2,916.00 | 300.00 | 0.00 |
| 214 | 519706 | 交银深证300价值联接 | 972.00 | 100.00 | 0.00 |
| 215 | 004345 | 南方深证成份ETF联接C | 972.00 | 100.00 | 0.00 |
| 216 | 161038 | 富国新兴成长量化精选混合(LOF) | 972.00 | 100.00 | 0.00 |
| 217 | 202017 | 南方深证成份ETF联接A | 972.00 | 100.00 | 0.00 |
| 218 | 003054 | 嘉实文体娱乐股票C | 9.72 | 1.00 | 0.00 |
| 219 | 003053 | 嘉实文体娱乐股票A | 9.72 | 1.00 | 0.00 |
