| 持有 蓝光发展(600466)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 | 360007 | 光大保德信优势配置混合 | 237,882,300.58 | 44,216,041.00 | 6.18 |
| 2 | 166005 | 中欧价值发现混合A | 120,416,817.04 | 22,382,308.00 | 1.12 |
| 3 | 001882 | 中欧价值发现混合E | 120,416,817.04 | 22,382,308.00 | 1.12 |
| 4 | 004232 | 中欧价值发现混合C | 120,416,817.04 | 22,382,308.00 | 1.12 |
| 5 | 001740 | 光大保德信中国制造混合 | 85,478,666.64 | 15,888,228.00 | 7.44 |
| 6 | 510500 | 南方中证500ETF | 84,891,509.58 | 15,779,091.00 | 0.25 |
| 7 | 166024 | 中欧恒利三年定期开放混合 | 78,552,729.02 | 14,600,879.00 | 1.30 |
| 8 | 070011 | 嘉实策略混合 | 71,886,026.70 | 13,361,715.00 | 2.68 |
| 9 | 590001 | 中邮核心优选混合 | 55,139,942.80 | 10,249,060.00 | 2.98 |
| 10 | 005764 | 中欧潜力价值灵活配置混合C | 42,617,766.84 | 7,921,518.00 | 1.39 |
| 11 | 001810 | 中欧潜力价值灵活配置混合A | 42,617,766.84 | 7,921,518.00 | 1.39 |
| 12 | 161017 | 富国中证500指数增强(LOF) | 34,233,370.40 | 6,363,080.00 | 1.19 |
| 13 | 005444 | 光大保德信精选18个月混合 | 31,385,246.82 | 5,833,689.00 | 5.86 |
| 14 | 001113 | 南方大数据100指数A | 24,075,500.00 | 4,475,000.00 | 0.85 |
| 15 | 004344 | 南方大数据100指数C | 24,075,500.00 | 4,475,000.00 | 0.85 |
| 16 | 005027 | 光大保德信优选一年混合 | 19,368,000.00 | 3,600,000.00 | 4.10 |
| 17 | 510180 | 华安上证180ETF | 19,119,228.80 | 3,553,760.00 | 0.12 |
| 18 | 001243 | 博时中证淘金大数据100I | 14,247,149.22 | 2,648,169.00 | 1.29 |
| 19 | 001242 | 博时中证淘金大数据100A | 14,247,149.22 | 2,648,169.00 | 1.29 |
| 20 | 163812 | 中银双利债券B | 13,801,852.00 | 2,565,400.00 | 0.68 |
| 21 | 163811 | 中银双利债券A | 13,801,852.00 | 2,565,400.00 | 0.68 |
| 22 | 163110 | 申万菱信量化小盘股票(LOF) | 12,868,637.20 | 2,391,940.00 | 0.74 |
| 23 | 100038 | 富国沪深300增强 | 10,857,378.00 | 2,018,100.00 | 0.18 |
| 24 | 002938 | 中银证券健康产业混合 | 8,758,247.26 | 1,627,927.00 | 9.85 |
| 25 | 510510 | 广发中证500ETF | 8,206,818.78 | 1,525,431.00 | 0.25 |
| 26 | 002686 | 中欧丰泓沪港深灵活配置混合C | 7,532,000.00 | 1,400,000.00 | 1.19 |
| 27 | 002685 | 中欧丰泓沪港深灵活配置混合A | 7,532,000.00 | 1,400,000.00 | 1.19 |
| 28 | 002601 | 中银证券价值精选灵活配置混合 | 6,714,745.72 | 1,248,094.00 | 0.37 |
| 29 | 001219 | 上投摩根动态多因子混合 | 5,808,048.94 | 1,079,563.00 | 1.25 |
| 30 | 512500 | 华夏中证500ETF | 5,700,002.40 | 1,059,480.00 | 0.26 |
| 31 | 150117 | 国泰国证房地产行业指数分级A | 5,368,605.16 | 997,882.00 | 1.22 |
| 32 | 150118 | 国泰国证房地产行业指数分级B | 5,368,605.16 | 997,882.00 | 1.22 |
| 33 | 213003 | 宝盈策略增长混合 | 5,214,296.00 | 969,200.00 | 0.34 |
| 34 | 004848 | 中欧睿泓定期开放混合 | 5,044,815.24 | 937,698.00 | 0.71 |
| 35 | 519185 | 万家精选混合 | 4,814,562.00 | 894,900.00 | 0.19 |
| 36 | 000478 | 建信中证500指数增强A | 4,393,915.94 | 816,713.00 | 0.11 |
| 37 | 005633 | 建信中证500指数增强C | 4,393,915.94 | 816,713.00 | 0.11 |
| 38 | 510590 | 平安中证500ETF | 4,380,611.20 | 814,240.00 | 0.26 |
| 39 | 150192 | 鹏华地产分级A | 3,930,843.20 | 730,640.00 | 1.31 |
| 40 | 150193 | 鹏华地产分级B | 3,930,843.20 | 730,640.00 | 1.31 |
| 41 | 001421 | 南方量化成长股票 | 3,615,360.00 | 672,000.00 | 0.82 |
| 42 | 001660 | 富安达行业轮动混合 | 3,385,547.92 | 629,284.00 | 1.79 |
| 43 | 159922 | 嘉实中证500ETF | 3,312,035.60 | 615,620.00 | 0.26 |
| 44 | 005226 | 山证改革精选混合 | 3,228,000.00 | 600,000.00 | 2.64 |
| 45 | 229002 | 泰达宏利逆向策略混合 | 2,425,949.60 | 450,920.00 | 0.64 |
| 46 | 005919 | 天弘中证500ETF联接C | 2,311,032.80 | 429,560.00 | 0.25 |
| 47 | 000962 | 天弘中证500ETF联接A | 2,311,032.80 | 429,560.00 | 0.25 |
| 48 | 004881 | 中银量化价值混合A | 2,219,250.00 | 412,500.00 | 1.42 |
| 49 | 005795 | 博时中证500指数增强C | 2,182,343.20 | 405,640.00 | 1.50 |
| 50 | 005062 | 博时中证500指数增强A | 2,182,343.20 | 405,640.00 | 1.50 |
| 51 | 002907 | 南方中证500增强股票C | 1,884,076.00 | 350,200.00 | 0.47 |
| 52 | 002906 | 南方中证500增强股票A | 1,884,076.00 | 350,200.00 | 0.47 |
| 53 | 005994 | 国投瑞银中证500指数量化增强A | 1,838,346.00 | 341,700.00 | 0.54 |
| 54 | 003659 | 山证策略精选混合 | 1,721,600.00 | 320,000.00 | 3.41 |
| 55 | 710002 | 富安达策略精选混合 | 1,528,565.60 | 284,120.00 | 0.36 |
| 56 | 168102 | 九泰锐富事件驱动混合 | 1,493,380.40 | 277,580.00 | 0.29 |
| 57 | 150053 | 泰达稳健 | 1,406,762.40 | 261,480.00 | 0.83 |
| 58 | 150054 | 泰达进取 | 1,406,762.40 | 261,480.00 | 0.83 |
| 59 | 16221L | 泰达宏利500指数分级 | 1,406,762.40 | 261,480.00 | 0.83 |
| 60 | 519180 | 万家180指数 | 1,401,382.40 | 260,480.00 | 0.11 |
| 61 | 001659 | 富安达新动力混合 | 1,328,440.36 | 246,922.00 | 1.71 |
| 62 | 004769 | 申万菱信价值优先混合 | 1,324,556.00 | 246,200.00 | 0.89 |
| 63 | 006157 | 财通量化核心优选混合 | 1,287,972.00 | 239,400.00 | 1.07 |
| 64 | 001283 | 红塔红土盛金新动力混合A | 1,076,000.00 | 200,000.00 | 1.03 |
| 65 | 001284 | 红塔红土盛金新动力混合C | 1,076,000.00 | 200,000.00 | 1.03 |
| 66 | 512510 | 华泰柏瑞中证500ETF | 854,774.40 | 158,880.00 | 0.25 |
| 67 | 003351 | 招商稳荣定开灵活混合A | 814,532.00 | 151,400.00 | 0.51 |
| 68 | 003352 | 招商稳荣定开灵活混合C | 814,532.00 | 151,400.00 | 0.51 |
| 69 | 006161 | 博道启航混合C | 813,994.00 | 151,300.00 | 0.16 |
| 70 | 006160 | 博道启航混合A | 813,994.00 | 151,300.00 | 0.16 |
| 71 | 510130 | 中盘ETF | 795,104.82 | 147,789.00 | 0.34 |
| 72 | 700002 | 平安深证300指数增强 | 717,154.00 | 133,300.00 | 1.29 |
| 73 | 080005 | 长盛量化红利混合 | 699,400.00 | 130,000.00 | 0.24 |
| 74 | 660005 | 农银中小盘混合 | 692,944.00 | 128,800.00 | 0.10 |
| 75 | 003780 | 鹏华兴悦定期开放混合 | 692,836.40 | 128,780.00 | 0.19 |
| 76 | 001331 | 鹏华弘信混合A | 692,513.60 | 128,720.00 | 0.18 |
| 77 | 001332 | 鹏华弘信混合C | 692,513.60 | 128,720.00 | 0.18 |
| 78 | 159940 | 广发中证全指金融地产ETF | 664,968.00 | 123,600.00 | 0.21 |
| 79 | 001327 | 鹏华弘华混合A | 652,163.60 | 121,220.00 | 0.37 |
| 80 | 001328 | 鹏华弘华混合C | 652,163.60 | 121,220.00 | 0.37 |
| 81 | 002217 | 易方达量化策略精选混合C | 616,548.00 | 114,600.00 | 0.52 |
| 82 | 002216 | 易方达量化策略精选混合A | 616,548.00 | 114,600.00 | 0.52 |
| 83 | 000844 | 南方绝对收益混合 | 597,718.00 | 111,100.00 | 0.16 |
| 84 | 159935 | 景顺长城中证500ETF | 594,059.60 | 110,420.00 | 0.26 |
| 85 | 004341 | 农银尖端科技混合 | 580,502.00 | 107,900.00 | 0.50 |
| 86 | 502001 | 西部利得中证500等权重指数分级A | 567,482.40 | 105,480.00 | 0.36 |
| 87 | 50200L | 西部利得中证500等权重指数分级 | 567,482.40 | 105,480.00 | 0.36 |
| 88 | 502002 | 西部利得中证500等权重指数分级B | 567,482.40 | 105,480.00 | 0.36 |
| 89 | 150028 | 信诚中证500指数A | 559,627.60 | 104,020.00 | 0.39 |
| 90 | 150029 | 信诚中证500指数B | 559,627.60 | 104,020.00 | 0.39 |
| 91 | 005724 | 交银致远智投混合 | 549,836.00 | 102,200.00 | 0.25 |
| 92 | 005231 | 红塔红土盛通混合型发起式A | 538,000.00 | 100,000.00 | 1.13 |
| 93 | 005232 | 红塔红土盛通混合型发起式C | 538,000.00 | 100,000.00 | 1.13 |
| 94 | 512200 | 南方中证全指房地产ETF | 517,018.00 | 96,100.00 | 1.08 |
| 95 | 004641 | 万家量化睿选混合 | 512,068.40 | 95,180.00 | 0.46 |
| 96 | 160616 | 鹏华中证500指数(LOF)A | 501,738.80 | 93,260.00 | 0.20 |
| 97 | 002263 | 泰达宏利大数据混合A | 495,498.00 | 92,100.00 | 0.88 |
| 98 | 003554 | 泰达宏利大数据混合C | 495,498.00 | 92,100.00 | 0.88 |
| 99 | 004902 | 富国丰利增强债券 | 469,458.80 | 87,260.00 | 0.24 |
| 100 | 004212 | 中融量化智选混合A | 469,136.00 | 87,200.00 | 1.37 |
| 101 | 004783 | 中融量化智选混合C | 469,136.00 | 87,200.00 | 1.37 |
| 102 | 005487 | 平安量化精选混合C | 448,907.20 | 83,440.00 | 0.27 |
| 103 | 005486 | 平安量化精选混合A | 448,907.20 | 83,440.00 | 0.27 |
| 104 | 510560 | 国寿安保中证500ETF | 439,115.60 | 81,620.00 | 0.27 |
| 105 | 002588 | 博时银智大数据100指数A | 425,558.00 | 79,100.00 | 1.03 |
| 106 | 004416 | 博时银智大数据100指数C | 425,558.00 | 79,100.00 | 1.03 |
| 107 | 001682 | 新华鑫回报混合 | 423,701.90 | 78,755.00 | 1.43 |
| 108 | 501036 | 汇添富中证500指数(LOF)A | 396,721.20 | 73,740.00 | 0.23 |
| 109 | 501037 | 汇添富中证500指数(LOF)C | 396,721.20 | 73,740.00 | 0.23 |
| 110 | 150056 | 工银瑞信睿智B | 395,860.40 | 73,580.00 | 0.25 |
| 111 | 150055 | 工银瑞信睿智A | 395,860.40 | 73,580.00 | 0.25 |
| 112 | 16480L | 工银中证500指数 | 395,860.40 | 73,580.00 | 0.25 |
| 113 | 005434 | 鹏华睿投混合 | 393,170.40 | 73,080.00 | 0.25 |
| 114 | 004190 | 招商沪深300指数A | 358,125.08 | 66,566.00 | 0.32 |
| 115 | 004191 | 招商沪深300指数C | 358,125.08 | 66,566.00 | 0.32 |
| 116 | 005095 | 国泰量化成长优选混合A | 356,156.00 | 66,200.00 | 0.80 |
| 117 | 005096 | 国泰量化成长优选混合C | 356,156.00 | 66,200.00 | 0.80 |
| 118 | 162205 | 泰达宏利风险预算混合 | 333,560.00 | 62,000.00 | 0.20 |
| 119 | 510030 | 价值ETF | 332,268.80 | 61,760.00 | 0.24 |
| 120 | 002731 | 华富华鑫灵活配置混合C | 327,642.00 | 60,900.00 | 0.32 |
| 121 | 002730 | 华富华鑫灵活配置混合A | 327,642.00 | 60,900.00 | 0.32 |
| 122 | 003184 | 中证财通可持续发展100指数C | 311,824.80 | 57,960.00 | 0.37 |
| 123 | 000042 | 中证财通可持续发展100指数A | 311,824.80 | 57,960.00 | 0.37 |
| 124 | 160119 | 南方中证500ETF联接(LOF)A | 282,665.20 | 52,540.00 | 0.00 |
| 125 | 004348 | 南方中证500ETF联接(LOF)C | 282,665.20 | 52,540.00 | 0.00 |
| 126 | 004549 | 富安达消费主题混合 | 282,008.84 | 52,418.00 | 0.18 |
| 127 | 001609 | 平安鑫享混合A | 281,374.00 | 52,300.00 | 0.14 |
| 128 | 001610 | 平安鑫享混合C | 281,374.00 | 52,300.00 | 0.14 |
| 129 | 512360 | 平安MSCI中国A股国际ETF | 277,608.00 | 51,600.00 | 0.08 |
| 130 | 150281 | 长盛中证金融地产分级A | 274,164.80 | 50,960.00 | 0.17 |
| 131 | 150282 | 长盛中证金融地产分级B | 274,164.80 | 50,960.00 | 0.17 |
| 132 | 350005 | 天治中国制造2025混合 | 269,000.00 | 50,000.00 | 0.84 |
| 133 | 002718 | 红塔红土盛隆灵活配置混合C | 269,000.00 | 50,000.00 | 0.50 |
| 134 | 002717 | 红塔红土盛隆灵活配置混合A | 269,000.00 | 50,000.00 | 0.50 |
| 135 | 161038 | 富国新兴成长量化精选混合(LOF) | 263,082.00 | 48,900.00 | 0.55 |
| 136 | 005607 | 华宝中证500增强A | 250,170.00 | 46,500.00 | 0.78 |
| 137 | 005608 | 华宝中证500增强C | 250,170.00 | 46,500.00 | 0.78 |
| 138 | 003501 | 泰达睿智稳健混合 | 225,422.00 | 41,900.00 | 0.20 |
| 139 | 005374 | 中加紫金混合C | 224,023.20 | 41,640.00 | 0.29 |
| 140 | 005373 | 中加紫金混合A | 224,023.20 | 41,640.00 | 0.29 |
| 141 | 003912 | 泰达宏利启富混合A | 223,808.00 | 41,600.00 | 0.12 |
| 142 | 003913 | 泰达宏利启富混合C | 223,808.00 | 41,600.00 | 0.12 |
| 143 | 004192 | 招商中证500指数A | 221,838.92 | 41,234.00 | 0.80 |
| 144 | 004193 | 招商中证500指数C | 221,838.92 | 41,234.00 | 0.80 |
| 145 | 510520 | 诺安中证500ETF | 219,396.40 | 40,780.00 | 0.25 |
| 146 | 660011 | 农银汇理中证500指数 | 189,376.00 | 35,200.00 | 0.25 |
| 147 | 001849 | 前海开源强势共识100强股票 | 164,090.00 | 30,500.00 | 0.92 |
| 148 | 002316 | 创金合信中证500增强C | 157,096.00 | 29,200.00 | 0.06 |
| 149 | 002311 | 创金合信中证500增强A | 157,096.00 | 29,200.00 | 0.06 |
| 150 | 510440 | 中证500沪市ETF | 146,981.60 | 27,320.00 | 0.53 |
| 151 | 005635 | 博时量化多策略股票A | 136,652.00 | 25,400.00 | 0.10 |
| 152 | 005636 | 博时量化多策略股票C | 136,652.00 | 25,400.00 | 0.10 |
| 153 | 004808 | 中银证券安弘债券C | 127,662.02 | 23,729.00 | 0.17 |
| 154 | 004807 | 中银证券安弘债券A | 127,662.02 | 23,729.00 | 0.17 |
| 155 | 005551 | 汇安成长优选混合C | 121,588.00 | 22,600.00 | 0.41 |
| 156 | 005550 | 汇安成长优选混合A | 121,588.00 | 22,600.00 | 0.41 |
| 157 | 070039 | 嘉实中证500ETF联接C | 121,265.20 | 22,540.00 | 0.01 |
| 158 | 000008 | 嘉实中证500ETF联接A | 121,265.20 | 22,540.00 | 0.01 |
| 159 | 001771 | 南方量化灵活配置混合 | 116,746.00 | 21,700.00 | 0.26 |
| 160 | 004000 | 泰达睿选稳健混合 | 115,670.00 | 21,500.00 | 0.27 |
| 161 | 519117 | 浦银安盛基本面400指数 | 111,796.40 | 20,780.00 | 0.26 |
| 162 | 510220 | 华泰柏瑞中小盘ETF | 108,568.40 | 20,180.00 | 0.18 |
| 163 | 005960 | 博时量化价值股票A | 106,524.00 | 19,800.00 | 0.12 |
| 164 | 005961 | 博时量化价值股票C | 106,524.00 | 19,800.00 | 0.12 |
| 165 | 001917 | 招商量化精选股票A | 102,220.00 | 19,000.00 | 0.28 |
| 166 | 512640 | 嘉实中证金融地产ETF | 93,074.00 | 17,300.00 | 0.20 |
| 167 | 512860 | 华安MSCI中国A股国际ETF | 89,308.00 | 16,600.00 | 0.08 |
| 168 | 150094 | 泰信基本面400A | 83,379.24 | 15,498.00 | 0.22 |
| 169 | 150095 | 泰信基本面400B | 83,379.24 | 15,498.00 | 0.22 |
| 170 | 003025 | 新华红利回报混合 | 75,320.00 | 14,000.00 | 0.16 |
| 171 | 002449 | 民生加银量化中国混合 | 72,092.00 | 13,400.00 | 0.43 |
| 172 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 60,794.00 | 11,300.00 | 0.03 |
| 173 | 005121 | 富国兴利增强债券 | 60,471.20 | 11,240.00 | 0.11 |
| 174 | 001589 | 天弘中证800指数C | 52,293.60 | 9,720.00 | 0.06 |
| 175 | 001588 | 天弘中证800指数A | 52,293.60 | 9,720.00 | 0.06 |
| 176 | 005567 | 创金合信MSCI中国A股国际指数A | 51,432.80 | 9,560.00 | 0.08 |
| 177 | 005568 | 创金合信MSCI中国A股国际指数C | 51,432.80 | 9,560.00 | 0.08 |
| 178 | 159931 | 汇添富中证金融地产ETF | 47,344.00 | 8,800.00 | 0.20 |
| 179 | 003416 | 招商财经大数据股票A | 36,046.00 | 6,700.00 | 0.21 |
| 180 | 004495 | 博时量化平衡混合 | 36,046.00 | 6,700.00 | 0.11 |
| 181 | 003578 | 中金中证500指数C | 35,830.80 | 6,660.00 | 0.12 |
| 182 | 003016 | 中金中证500指数A | 35,830.80 | 6,660.00 | 0.12 |
| 183 | 150138 | 银华中证800等权指数增强分级A | 33,894.00 | 6,300.00 | 0.12 |
| 184 | 161825 | 银华中证800等权指数增强分级 | 33,894.00 | 6,300.00 | 0.12 |
| 185 | 150139 | 银华中证800等权指数增强分级B | 33,894.00 | 6,300.00 | 0.12 |
| 186 | 001665 | 平安鑫安混合C | 31,742.00 | 5,900.00 | 0.16 |
| 187 | 001664 | 平安鑫安混合A | 31,742.00 | 5,900.00 | 0.16 |
| 188 | 160806 | 长盛同庆(LOF) | 31,634.40 | 5,880.00 | 0.03 |
| 189 | 006347 | 安信量化优选股票C | 28,514.00 | 5,300.00 | 0.29 |
| 190 | 006346 | 安信量化优选股票A | 28,514.00 | 5,300.00 | 0.29 |
| 191 | 003582 | 中金量化多策略混合 | 25,716.40 | 4,780.00 | 0.02 |
| 192 | 510580 | 易方达中证500ETF | 24,726.48 | 4,596.00 | 0.26 |
| 193 | 005183 | 博时富时中国A股指数 | 20,444.00 | 3,800.00 | 0.65 |
| 194 | 005405 | 中金金序量化蓝筹混合A | 20,287.98 | 3,771.00 | 0.03 |
| 195 | 005406 | 中金金序量化蓝筹混合C | 20,287.98 | 3,771.00 | 0.03 |
| 196 | 005116 | 国泰量化价值精选混合C | 16,140.00 | 3,000.00 | 0.03 |
| 197 | 005115 | 国泰量化价值精选混合A | 16,140.00 | 3,000.00 | 0.03 |
| 198 | 005490 | 中金衡优混合C | 13,450.00 | 2,500.00 | 0.01 |
| 199 | 005489 | 中金衡优混合A | 13,450.00 | 2,500.00 | 0.01 |
| 200 | 002952 | 建信多因子量化股票 | 11,620.80 | 2,160.00 | 0.04 |
| 201 | 005078 | 富国宝利增强债券 | 10,760.00 | 2,000.00 | 0.03 |
| 202 | 001059 | 中金绝对收益混合 | 10,512.52 | 1,954.00 | 0.01 |
| 203 | 002979 | 广发金融地产联接C | 9,576.40 | 1,780.00 | 0.00 |
| 204 | 001469 | 广发金融地产联接A | 9,576.40 | 1,780.00 | 0.00 |
| 205 | 004643 | 南方房地产联接C | 7,101.60 | 1,320.00 | 0.04 |
| 206 | 004642 | 南方房地产联接A | 7,101.60 | 1,320.00 | 0.04 |
| 207 | 001052 | 华夏中证500ETF联接A | 5,380.00 | 1,000.00 | 0.00 |
| 208 | 006382 | 华夏中证500ETF联接C | 5,380.00 | 1,000.00 | 0.00 |
| 209 | 002871 | 华夏智胜价值成长股票A | 3,766.00 | 700.00 | 0.02 |
| 210 | 002872 | 华夏智胜价值成长股票C | 3,766.00 | 700.00 | 0.02 |
| 211 | 005999 | 嘉实中证金融地产ETF联接C | 3,658.40 | 680.00 | 0.01 |
| 212 | 001539 | 嘉实中证金融地产ETF联接A | 3,658.40 | 680.00 | 0.01 |
| 213 | 240016 | 华宝上证180价值ETF联接 | 3,228.00 | 600.00 | 0.00 |
| 214 | 001241 | 国寿安保中证500ETF联接 | 1,076.00 | 200.00 | 0.00 |
| 215 | 003981 | 中银证券瑞益混合C | 753.20 | 140.00 | 0.00 |
| 216 | 003980 | 中银证券瑞益混合A | 753.20 | 140.00 | 0.00 |
| 217 | 003241 | 创金合信量化发现混合A | 355.08 | 66.00 | 0.00 |
| 218 | 003242 | 创金合信量化发现混合C | 355.08 | 66.00 | 0.00 |
| 219 | 004884 | 中银证券瑞丰混合C | 215.20 | 40.00 | 0.00 |
| 220 | 004883 | 中银证券瑞丰混合A | 215.20 | 40.00 | 0.00 |
