| 持有 华谊兄弟(300027)的基金 |
| 报告期：2018-06-30 |
| 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 | 122,087,978.32 | 19,819,477.00 | 0.94 |
| 2 | 159949 | 华安创业板50ETF | 99,805,268.64 | 16,202,154.00 | 1.77 |
| 3 | 150153 | 富国创业板指数分级B | 68,767,240.08 | 11,163,513.00 | 0.94 |
| 4 | 150152 | 富国创业板指数分级A | 68,767,240.08 | 11,163,513.00 | 0.94 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 21,429,777.60 | 3,478,860.00 | 0.10 |
| 6 | 000219 | 博时裕益混合 | 20,708,072.00 | 3,361,700.00 | 4.90 |
| 7 | 320005 | 诺安价值增长混合 | 18,479,328.56 | 2,999,891.00 | 1.23 |
| 8 | 510330 | 华夏沪深300ETF | 16,397,217.76 | 2,661,886.00 | 0.09 |
| 9 | 005266 | 博时厚泽回报混合C | 15,929,039.28 | 2,585,883.00 | 4.83 |
| 10 | 005265 | 博时厚泽回报混合A | 15,929,039.28 | 2,585,883.00 | 4.83 |
| 11 | 159919 | 嘉实沪深300ETF | 15,374,971.92 | 2,495,937.00 | 0.10 |
| 12 | 001593 | 天弘创业板ETF联接C | 12,882,488.08 | 2,091,313.00 | 0.91 |
| 13 | 001592 | 天弘创业板ETF联接A | 12,882,488.08 | 2,091,313.00 | 0.91 |
| 14 | 001305 | 九泰天富改革混合A | 12,641,909.28 | 2,052,258.00 | 2.02 |
| 15 | 150304 | 华安创业板50指数分级B | 11,008,646.88 | 1,787,118.00 | 1.65 |
| 16 | 150303 | 华安创业板50指数分级A | 11,008,646.88 | 1,787,118.00 | 1.65 |
| 17 | 003069 | 光大保德信创业板股票A | 9,992,752.00 | 1,622,200.00 | 1.80 |
| 18 | 512980 | 广发中证传媒ETF | 8,130,380.72 | 1,319,867.00 | 1.81 |
| 19 | 005437 | 易方达易百智能量化策略混合A | 8,126,272.00 | 1,319,200.00 | 1.53 |
| 20 | 005438 | 易方达易百智能量化策略混合C | 8,126,272.00 | 1,319,200.00 | 1.53 |
| 21 | 233009 | 大摩多因子策略混合 | 8,085,000.00 | 1,312,500.00 | 0.46 |
| 22 | 161613 | 融通创业板指数A | 7,157,211.60 | 1,161,885.00 | 0.91 |
| 23 | 004870 | 融通创业板指数C | 7,157,211.60 | 1,161,885.00 | 0.91 |
| 24 | 159952 | 广发创业板ETF | 6,634,948.32 | 1,077,102.00 | 0.95 |
| 25 | 004510 | 九泰久盛量化先锋混合C | 6,213,592.00 | 1,008,700.00 | 1.30 |
| 26 | 001897 | 九泰久盛量化先锋混合A | 6,213,592.00 | 1,008,700.00 | 1.30 |
| 27 | 150204 | 鹏华传媒分级B | 5,544,000.00 | 900,000.00 | 1.27 |
| 28 | 150203 | 鹏华传媒分级A | 5,544,000.00 | 900,000.00 | 1.27 |
| 29 | 002982 | 广发养老指数C | 5,432,485.52 | 881,897.00 | 0.97 |
| 30 | 000968 | 广发养老指数A | 5,432,485.52 | 881,897.00 | 0.97 |
| 31 | 159948 | 南方创业板ETF | 5,385,349.20 | 874,245.00 | 0.94 |
| 32 | 003053 | 嘉实文体娱乐股票A | 4,847,920.00 | 787,000.00 | 1.76 |
| 33 | 003054 | 嘉实文体娱乐股票C | 4,847,920.00 | 787,000.00 | 1.76 |
| 34 | 200002 | 长城久泰沪深300指数A | 4,546,301.76 | 738,036.00 | 0.66 |
| 35 | 510390 | 平安沪深300ETF | 4,275,656.00 | 694,100.00 | 0.09 |
| 36 | 002385 | 博时沪深300指数C | 4,271,960.00 | 693,500.00 | 0.07 |
| 37 | 050002 | 博时沪深300指数A | 4,271,960.00 | 693,500.00 | 0.07 |
| 38 | 960022 | 博时沪深300指数R | 4,271,960.00 | 693,500.00 | 0.07 |
| 39 | 519677 | 银河定投宝腾讯济安指数 | 4,252,864.00 | 690,400.00 | 0.88 |
| 40 | 001050 | 汇添富成长多因子量化策略股票 | 3,993,528.00 | 648,300.00 | 0.35 |
| 41 | 510310 | 易方达沪深300发起式ETF | 3,662,175.44 | 594,509.00 | 0.09 |
| 42 | 150022 | 申万菱信深证成指分级收益 | 3,055,360.00 | 496,000.00 | 0.15 |
| 43 | 150023 | 申万菱信深证成指分级进取 | 3,055,360.00 | 496,000.00 | 0.15 |
| 44 | 202019 | 南方策略优化混合 | 2,881,032.00 | 467,700.00 | 0.45 |
| 45 | 481009 | 工银沪深300指数A | 2,317,040.88 | 376,143.00 | 0.09 |
| 46 | 519300 | 大成沪深300指数A | 2,256,075.36 | 366,246.00 | 0.13 |
| 47 | 005918 | 天弘沪深300ETF联接C | 2,200,678.48 | 357,253.00 | 0.13 |
| 48 | 000961 | 天弘沪深300ETF联接A | 2,200,678.48 | 357,253.00 | 0.13 |
| 49 | 150247 | 工银中证传媒指数分级A | 2,172,157.68 | 352,623.00 | 1.75 |
| 50 | 150248 | 工银中证传媒指数分级B | 2,172,157.68 | 352,623.00 | 1.75 |
| 51 | 001839 | 九泰久兴灵活配置混合 | 2,148,608.00 | 348,800.00 | 1.52 |
| 52 | 159958 | 工银创业板指数ETF | 2,068,528.00 | 335,800.00 | 0.94 |
| 53 | 150243 | 鹏华创业板分级A | 1,968,994.72 | 319,642.00 | 0.46 |
| 54 | 150244 | 鹏华创业板分级B | 1,968,994.72 | 319,642.00 | 0.46 |
| 55 | 005867 | 国泰沪深300指数C | 1,839,363.68 | 298,598.00 | 0.11 |
| 56 | 020011 | 国泰沪深300指数A | 1,839,363.68 | 298,598.00 | 0.11 |
| 57 | 150215 | 国泰深证TMT50指数分级A | 1,676,314.64 | 272,129.00 | 0.93 |
| 58 | 150216 | 国泰深证TMT50指数分级B | 1,676,314.64 | 272,129.00 | 0.93 |
| 59 | 150173 | 信诚中证TMT产业主题指数分级A | 1,571,680.88 | 255,143.00 | 0.82 |
| 60 | 150174 | 信诚中证TMT产业主题指数分级B | 1,571,680.88 | 255,143.00 | 0.82 |
| 61 | 150030 | 银华中证等权90指数金利 | 1,500,569.84 | 243,599.00 | 0.93 |
| 62 | 150031 | 银华中证等权90指数鑫利 | 1,500,569.84 | 243,599.00 | 0.93 |
| 63 | 512220 | 景顺长城中证TMT150ETF | 1,496,264.00 | 242,900.00 | 0.50 |
| 64 | 510360 | 广发沪深300ETF | 1,404,473.84 | 227,999.00 | 0.09 |
| 65 | 004394 | 华泰柏瑞量化创优混合 | 1,298,528.00 | 210,800.00 | 0.33 |
| 66 | 163117 | 申万菱信中证申万传媒行业投资指数分级 | 1,120,633.36 | 181,921.00 | 2.65 |
| 67 | 150233 | 申万菱信中证申万传媒行业投资指数分级A | 1,120,633.36 | 181,921.00 | 2.65 |
| 68 | 150234 | 申万菱信中证申万传媒行业投资指数分级B | 1,120,633.36 | 181,921.00 | 2.65 |
| 69 | 159936 | 广发中证全指可选消费ETF | 1,107,814.40 | 179,840.00 | 0.39 |
| 70 | 001277 | 博时国企改革股票 | 1,062,600.00 | 172,500.00 | 0.09 |
| 71 | 005110 | 汇安多策略混合C | 1,057,672.00 | 171,700.00 | 0.29 |
| 72 | 005109 | 汇安多策略混合A | 1,057,672.00 | 171,700.00 | 0.29 |
| 73 | 160223 | 国泰创业板指数(LOF) | 1,038,884.00 | 168,650.00 | 1.02 |
| 74 | 159925 | 南方沪深300ETF | 1,004,055.36 | 162,996.00 | 0.09 |
| 75 | 002216 | 易方达量化策略精选混合A | 965,272.00 | 156,700.00 | 0.64 |
| 76 | 002217 | 易方达量化策略精选混合C | 965,272.00 | 156,700.00 | 0.64 |
| 77 | 001059 | 中金绝对收益混合 | 853,221.60 | 138,510.00 | 0.37 |
| 78 | 700002 | 平安深证300指数增强 | 848,915.76 | 137,811.00 | 1.32 |
| 79 | 004360 | 创金合信量化核心混合C | 847,616.00 | 137,600.00 | 0.61 |
| 80 | 004359 | 创金合信量化核心混合A | 847,616.00 | 137,600.00 | 0.61 |
| 81 | 110026 | 易方达创业板ETF联接A | 847,043.12 | 137,507.00 | 0.03 |
| 82 | 004744 | 易方达创业板ETF联接C | 847,043.12 | 137,507.00 | 0.03 |
| 83 | 150305 | 国寿安保中证养老产业指数分级A | 830,337.20 | 134,795.00 | 1.04 |
| 84 | 150306 | 国寿安保中证养老产业指数分级B | 830,337.20 | 134,795.00 | 1.04 |
| 85 | 168001 | 国寿养老指数增强 | 830,337.20 | 134,795.00 | 1.04 |
| 86 | 162213 | 泰达宏利沪深300指数增强A | 760,760.00 | 123,500.00 | 0.41 |
| 87 | 003548 | 泰达宏利沪深300指数增强C | 760,760.00 | 123,500.00 | 0.41 |
| 88 | 005406 | 中金金序量化蓝筹混合C | 753,368.00 | 122,300.00 | 0.68 |
| 89 | 005405 | 中金金序量化蓝筹混合A | 753,368.00 | 122,300.00 | 0.68 |
| 90 | 003582 | 中金量化多策略混合 | 747,208.00 | 121,300.00 | 0.61 |
| 91 | 150297 | 南方中证互联网指数分级A | 729,682.80 | 118,455.00 | 0.39 |
| 92 | 150298 | 南方中证互联网指数分级B | 729,682.80 | 118,455.00 | 0.39 |
| 93 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 708,400.00 | 115,000.00 | 1.33 |
| 94 | 660008 | 农银汇理沪深300指数A | 667,879.52 | 108,422.00 | 0.09 |
| 95 | 005152 | 农银汇理沪深300指数C | 667,879.52 | 108,422.00 | 0.09 |
| 96 | 159957 | 华夏创业板ETF | 666,512.00 | 108,200.00 | 0.96 |
| 97 | 001239 | 长盛国企改革混合 | 657,272.00 | 106,700.00 | 0.08 |
| 98 | 159903 | 深成ETF | 650,958.00 | 105,675.00 | 0.16 |
| 99 | 159956 | 建信创业板ETF | 619,696.00 | 100,600.00 | 0.94 |
| 100 | 290005 | 泰信优势增长混合 | 615,741.28 | 99,958.00 | 1.12 |
| 101 | 003886 | 汇安丰利混合A | 587,048.00 | 95,300.00 | 0.50 |
| 102 | 003887 | 汇安丰利混合C | 587,048.00 | 95,300.00 | 0.50 |
| 103 | 159909 | 招商深证TMT50ETF | 563,615.36 | 91,496.00 | 0.96 |
| 104 | 002236 | 大成中证360互联网+大数据100指数A | 562,408.00 | 91,300.00 | 0.88 |
| 105 | 003359 | 大成中证360互联网+大数据100指数C | 562,408.00 | 91,300.00 | 0.88 |
| 106 | 000708 | 华安安享混合 | 554,400.00 | 90,000.00 | 0.05 |
| 107 | 001485 | 华安添颐混合 | 554,400.00 | 90,000.00 | 0.05 |
| 108 | 001139 | 华安新动力灵活配置混合 | 554,400.00 | 90,000.00 | 0.05 |
| 109 | 003845 | 汇安丰恒混合A | 526,064.00 | 85,400.00 | 0.41 |
| 110 | 003846 | 汇安丰恒混合C | 526,064.00 | 85,400.00 | 0.41 |
| 111 | 003760 | 国泰中证500指数增强A | 516,208.00 | 83,800.00 | 0.38 |
| 112 | 003761 | 国泰中证500指数增强C | 516,208.00 | 83,800.00 | 0.38 |
| 113 | 002144 | 华安新优选灵活配置混合C | 510,048.00 | 82,800.00 | 1.17 |
| 114 | 001312 | 华安新优选灵活配置混合A | 510,048.00 | 82,800.00 | 1.17 |
| 115 | 000613 | 国寿安保沪深300ETF联接 | 500,401.44 | 81,234.00 | 0.10 |
| 116 | 160706 | 嘉实沪深300ETF联接(LOF)A | 489,104.00 | 79,400.00 | 0.00 |
| 117 | 005133 | 兴业量化混合A | 462,000.00 | 75,000.00 | 0.65 |
| 118 | 162107 | 金鹰量化精选股票(LOF) | 458,304.00 | 74,400.00 | 3.57 |
| 119 | 159943 | 大成深证成份ETF | 432,622.96 | 70,231.00 | 0.16 |
| 120 | 001193 | 中金消费升级股票 | 376,376.00 | 61,100.00 | 0.21 |
| 121 | 159955 | 嘉实创业板ETF | 349,272.00 | 56,700.00 | 0.95 |
| 122 | 001611 | 天弘中证休闲娱乐指数A | 347,140.64 | 56,354.00 | 1.42 |
| 123 | 001612 | 天弘中证休闲娱乐指数C | 347,140.64 | 56,354.00 | 1.42 |
| 124 | 005635 | 博时量化多策略股票A | 345,576.00 | 56,100.00 | 0.18 |
| 125 | 005636 | 博时量化多策略股票C | 345,576.00 | 56,100.00 | 0.18 |
| 126 | 004190 | 招商沪深300指数A | 342,496.00 | 55,600.00 | 0.45 |
| 127 | 004191 | 招商沪深300指数C | 342,496.00 | 55,600.00 | 0.45 |
| 128 | 004714 | 中金丰颐混合A | 325,063.20 | 52,770.00 | 0.33 |
| 129 | 004715 | 中金丰颐混合C | 325,063.20 | 52,770.00 | 0.33 |
| 130 | 260111 | 景顺长城公司治理混合 | 277,816.00 | 45,100.00 | 0.14 |
| 131 | 160417 | 华安沪深300指数分级 | 228,425.12 | 37,082.00 | 0.09 |
| 132 | 150105 | 华安沪深300指数分级B | 228,425.12 | 37,082.00 | 0.09 |
| 133 | 150104 | 华安沪深300指数分级A | 228,425.12 | 37,082.00 | 0.09 |
| 134 | 159942 | 华润元大中创100ETF | 227,051.44 | 36,859.00 | 0.48 |
| 135 | 003803 | 华安新丰利混合A | 219,296.00 | 35,600.00 | 0.11 |
| 136 | 003804 | 华安新丰利混合C | 219,296.00 | 35,600.00 | 0.11 |
| 137 | 159911 | 鹏华深证民营ETF | 216,745.76 | 35,186.00 | 0.46 |
| 138 | 161207 | 国投瑞银沪深300指数分级 | 215,501.44 | 34,984.00 | 0.10 |
| 139 | 150009 | 瑞和远见 | 215,501.44 | 34,984.00 | 0.10 |
| 140 | 150008 | 瑞和小康 | 215,501.44 | 34,984.00 | 0.10 |
| 141 | 002192 | 东方鼎新灵活配置混合C | 213,136.00 | 34,600.00 | 0.09 |
| 142 | 001196 | 东方鼎新灵活配置混合A | 213,136.00 | 34,600.00 | 0.09 |
| 143 | 004641 | 万家量化睿选混合 | 211,848.56 | 34,391.00 | 0.16 |
| 144 | 003015 | 中金沪深300指数A | 205,744.00 | 33,400.00 | 1.27 |
| 145 | 003579 | 中金沪深300指数C | 205,744.00 | 33,400.00 | 1.27 |
| 146 | 002118 | 广发安盈混合A | 204,512.00 | 33,200.00 | 0.11 |
| 147 | 002119 | 广发安盈混合C | 204,512.00 | 33,200.00 | 0.11 |
| 148 | 004783 | 中融量化智选混合C | 197,736.00 | 32,100.00 | 0.45 |
| 149 | 004212 | 中融量化智选混合A | 197,736.00 | 32,100.00 | 0.45 |
| 150 | 002545 | 东方岳灵活配置混合 | 195,272.00 | 31,700.00 | 0.09 |
| 151 | 000051 | 华夏沪深300ETF联接A | 194,009.20 | 31,495.00 | 0.00 |
| 152 | 005658 | 华夏沪深300ETF联接C | 194,009.20 | 31,495.00 | 0.00 |
| 153 | 002731 | 华富华鑫灵活配置混合C | 193,424.00 | 31,400.00 | 0.15 |
| 154 | 002730 | 华富华鑫灵活配置混合A | 193,424.00 | 31,400.00 | 0.15 |
| 155 | 004875 | 融通深证成份指数C | 191,779.28 | 31,133.00 | 0.15 |
| 156 | 161612 | 融通深证成份指数A | 191,779.28 | 31,133.00 | 0.15 |
| 157 | 150051 | 信诚沪深300指数分级A | 190,960.00 | 31,000.00 | 0.07 |
| 158 | 150052 | 信诚沪深300指数分级B | 190,960.00 | 31,000.00 | 0.07 |
| 159 | 001565 | 永赢量化混合发起式 | 190,960.00 | 31,000.00 | 0.58 |
| 160 | 005551 | 汇安成长优选混合C | 185,416.00 | 30,100.00 | 0.49 |
| 161 | 005550 | 汇安成长优选混合A | 185,416.00 | 30,100.00 | 0.49 |
| 162 | 005240 | 银华文体娱乐量化股票发起式C | 185,416.00 | 30,100.00 | 1.58 |
| 163 | 005239 | 银华文体娱乐量化股票发起式A | 185,416.00 | 30,100.00 | 1.58 |
| 164 | 000585 | 嘉实对冲套利定期混合 | 179,256.00 | 29,100.00 | 0.38 |
| 165 | 240002 | 华宝宝康配置混合 | 176,976.80 | 28,730.00 | 0.06 |
| 166 | 000368 | 汇添富沪深300安中指数 | 170,601.20 | 27,695.00 | 0.06 |
| 167 | 160415 | 华安量化多因子混合(LOF) | 170,490.32 | 27,677.00 | 0.16 |
| 168 | 002833 | 华夏新锦绣混合A | 167,552.00 | 27,200.00 | 0.10 |
| 169 | 002834 | 华夏新锦绣混合C | 167,552.00 | 27,200.00 | 0.10 |
| 170 | 159912 | 汇添富深证300ETF | 156,796.64 | 25,454.00 | 0.20 |
| 171 | 002449 | 民生加银量化中国混合 | 150,920.00 | 24,500.00 | 0.72 |
| 172 | 005295 | 诺德天富混合 | 147,840.00 | 24,000.00 | 0.32 |
| 173 | 004752 | 广发中证传媒ETF联接A | 139,832.00 | 22,700.00 | 0.08 |
| 174 | 004753 | 广发中证传媒ETF联接C | 139,832.00 | 22,700.00 | 0.08 |
| 175 | 290010 | 泰信中证200指数 | 136,850.56 | 22,216.00 | 0.27 |
| 176 | 660006 | 农银汇理大盘蓝筹混合 | 131,041.68 | 21,273.00 | 0.06 |
| 177 | 00188E | 中欧沪深300指数增强(LOF)E | 127,475.04 | 20,694.00 | 0.09 |
| 178 | 16600A | 中欧沪深300指数增强(LOF)A | 127,475.04 | 20,694.00 | 0.09 |
| 179 | 233010 | 大摩深证300指数增强 | 123,200.00 | 20,000.00 | 0.31 |
| 180 | 160806 | 长盛同庆(LOF) | 115,777.20 | 18,795.00 | 0.09 |
| 181 | 001242 | 博时中证淘金大数据100A | 112,112.00 | 18,200.00 | 0.01 |
| 182 | 001243 | 博时中证淘金大数据100I | 112,112.00 | 18,200.00 | 0.01 |
| 183 | 160615 | 鹏华沪深300指数(LOF)A | 102,804.24 | 16,689.00 | 0.03 |
| 184 | 510380 | 国寿安保沪深300ETF | 101,024.00 | 16,400.00 | 0.09 |
| 185 | 004719 | 景顺长城睿成混合C | 96,096.00 | 15,600.00 | 0.09 |
| 186 | 004707 | 景顺长城睿成混合A | 96,096.00 | 15,600.00 | 0.09 |
| 187 | 740101 | 长安沪深300非周期行业指数 | 92,708.00 | 15,050.00 | 0.16 |
| 188 | 001588 | 天弘中证800指数A | 90,552.00 | 14,700.00 | 0.07 |
| 189 | 001589 | 天弘中证800指数C | 90,552.00 | 14,700.00 | 0.07 |
| 190 | 003261 | 安信沪深300增强A | 86,240.00 | 14,000.00 | 0.22 |
| 191 | 003262 | 安信沪深300增强C | 86,240.00 | 14,000.00 | 0.22 |
| 192 | 150094 | 泰信基本面400A | 84,539.84 | 13,724.00 | 0.19 |
| 193 | 150095 | 泰信基本面400B | 84,539.84 | 13,724.00 | 0.19 |
| 194 | 004194 | 招商中证1000指数A | 84,392.00 | 13,700.00 | 0.29 |
| 195 | 004195 | 招商中证1000指数C | 84,392.00 | 13,700.00 | 0.29 |
| 196 | 161213 | 国投瑞银中证消费服务指数(LOF) | 83,880.72 | 13,617.00 | 0.20 |
| 197 | 501043 | 汇添富沪深300指数(LOF)A | 83,782.16 | 13,601.00 | 0.09 |
| 198 | 501045 | 汇添富沪深300指数(LOF)C | 83,782.16 | 13,601.00 | 0.09 |
| 199 | 163821 | 中银沪深300等权重指数(LOF) | 79,445.52 | 12,897.00 | 0.27 |
| 200 | 159908 | 博时创业板ETF | 76,365.52 | 12,397.00 | 0.18 |
| 201 | 167601 | 国金沪深300指数增强 | 71,868.72 | 11,667.00 | 0.09 |
| 202 | 168107 | 九泰盈华量化混合(LOF)C | 64,064.00 | 10,400.00 | 0.02 |
| 203 | 168106 | 九泰盈华量化混合(LOF)A | 64,064.00 | 10,400.00 | 0.02 |
| 204 | 001362 | 景顺长城领先回报混合A | 59,136.00 | 9,600.00 | 0.02 |
| 205 | 001379 | 景顺长城领先回报混合C | 59,136.00 | 9,600.00 | 0.02 |
| 206 | 005121 | 富国兴利增强债券 | 53,592.00 | 8,700.00 | 0.06 |
| 207 | 004572 | 万家家瑞债券C | 51,744.00 | 8,400.00 | 0.07 |
| 208 | 004571 | 万家家瑞债券A | 51,744.00 | 8,400.00 | 0.07 |
| 209 | 003475 | 前海联合沪深300指数A | 48,048.00 | 7,800.00 | 0.09 |
| 210 | 002656 | 南方创业板ETF联接A | 43,736.00 | 7,100.00 | 0.01 |
| 211 | 004343 | 南方创业板ETF联接C | 43,736.00 | 7,100.00 | 0.01 |
| 212 | 167002 | 平安鼎越混合(LOF) | 39,424.00 | 6,400.00 | 0.04 |
| 213 | 160807 | 长盛沪深300指数(LOF) | 38,259.76 | 6,211.00 | 0.07 |
| 214 | 002871 | 华夏智胜价值成长股票A | 38,192.00 | 6,200.00 | 0.41 |
| 215 | 002872 | 华夏智胜价值成长股票C | 38,192.00 | 6,200.00 | 0.41 |
| 216 | 005757 | 长江汇聚量化多因子混合 | 33,880.00 | 5,500.00 | 0.04 |
| 217 | 150064 | 长盛同瑞A | 33,849.20 | 5,495.00 | 0.32 |
| 218 | 150065 | 长盛同瑞B | 33,849.20 | 5,495.00 | 0.32 |
| 219 | 160808 | 长盛同瑞中证200指数分级 | 33,849.20 | 5,495.00 | 0.32 |
| 220 | 004713 | 中金丰鸿混合C | 33,325.60 | 5,410.00 | 0.03 |
| 221 | 004712 | 中金丰鸿混合A | 33,325.60 | 5,410.00 | 0.03 |
| 222 | 160813 | 长盛同盛成长优选混合(LOF) | 28,952.00 | 4,700.00 | 0.02 |
| 223 | 002304 | 平安安心灵活配置混合A | 27,720.00 | 4,500.00 | 0.01 |
| 224 | 159950 | 易方达深证成指ETF | 27,720.00 | 4,500.00 | 0.15 |
| 225 | 202015 | 南方沪深300ETF联接A | 24,017.84 | 3,899.00 | 0.00 |
| 226 | 004342 | 南方沪深300ETF联接C | 24,017.84 | 3,899.00 | 0.00 |
| 227 | 002977 | 广发可选消费联接C | 19,089.84 | 3,099.00 | 0.01 |
| 228 | 001133 | 广发可选消费联接A | 19,089.84 | 3,099.00 | 0.01 |
| 229 | 003302 | 华夏鼎融债券C | 18,480.00 | 3,000.00 | 0.01 |
| 230 | 003301 | 华夏鼎融债券A | 18,480.00 | 3,000.00 | 0.01 |
| 231 | 202017 | 南方深证成份ETF联接A | 17,864.00 | 2,900.00 | 0.01 |
| 232 | 004345 | 南方深证成份ETF联接C | 17,864.00 | 2,900.00 | 0.01 |
| 233 | 004721 | 华夏睿磐泰茂混合C | 15,400.00 | 2,500.00 | 0.01 |
| 234 | 004720 | 华夏睿磐泰茂混合A | 15,400.00 | 2,500.00 | 0.01 |
| 235 | 001582 | 大成景辉灵活配置混合A | 13,767.60 | 2,235.00 | 0.00 |
| 236 | 002290 | 大成景辉灵活配置混合C | 13,767.60 | 2,235.00 | 0.00 |
| 237 | 000656 | 前海开源沪深300指数 | 12,905.20 | 2,095.00 | 0.13 |
| 238 | 005563 | 创金合信国证1000指数A | 12,320.00 | 2,000.00 | 0.13 |
| 239 | 005564 | 创金合信国证1000指数C | 12,320.00 | 2,000.00 | 0.13 |
| 240 | 002081 | 大成景沛灵活配置混合A | 10,570.56 | 1,716.00 | 0.00 |
| 241 | 002237 | 大成景沛灵活配置混合C | 10,570.56 | 1,716.00 | 0.00 |
| 242 | 150092 | 诺德深证300指数分级A | 10,083.92 | 1,637.00 | 0.18 |
| 243 | 150093 | 诺德深证300指数分级B | 10,083.92 | 1,637.00 | 0.18 |
| 244 | 165707 | 诺德深证300指数分级 | 10,083.92 | 1,637.00 | 0.18 |
| 245 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 9,240.00 | 1,500.00 | 0.02 |
| 246 | 000062 | 银华量化智慧动力混合 | 8,624.00 | 1,400.00 | 0.02 |
| 247 | 150076 | 浙商沪深300指数分级稳健 | 6,991.60 | 1,135.00 | 0.02 |
| 248 | 16680L | 浙商沪深300指数分级 | 6,991.60 | 1,135.00 | 0.02 |
| 249 | 150077 | 浙商沪深300指数分级进取 | 6,991.60 | 1,135.00 | 0.02 |
| 250 | 206010 | 鹏华深证民营ETF联接 | 6,160.00 | 1,000.00 | 0.02 |
| 251 | 005261 | 银华稳健增利灵活配置混合发起式C | 4,312.00 | 700.00 | 0.04 |
| 252 | 005260 | 银华稳健增利灵活配置混合发起式A | 4,312.00 | 700.00 | 0.04 |
| 253 | 217019 | 招商深证TMT50ETF联接A | 3,080.00 | 500.00 | 0.01 |
| 254 | 004409 | 招商深证TMT50ETF联接C | 3,080.00 | 500.00 | 0.01 |
| 255 | 003766 | 广发创业板ETF联接C | 3,080.00 | 500.00 | 0.00 |
| 256 | 003765 | 广发创业板ETF联接A | 3,080.00 | 500.00 | 0.00 |
| 257 | 310318 | 申万菱信沪深300指数增强A | 2,464.00 | 400.00 | 0.00 |
| 258 | 005141 | 华夏睿磐泰荣混合C | 1,848.00 | 300.00 | 0.00 |
| 259 | 005140 | 华夏睿磐泰荣混合A | 1,848.00 | 300.00 | 0.00 |
| 260 | 001713 | 华润元大中创100指数 | 1,848.00 | 300.00 | 0.02 |
| 261 | 470068 | 汇添富深证300ETF联接 | 1,232.00 | 200.00 | 0.00 |
| 262 | 050021 | 博时创业板ETF联接A | 616.00 | 100.00 | 0.00 |
| 263 | 003826 | 华夏鼎汇债券A | 616.00 | 100.00 | 0.00 |
| 264 | 290012 | 泰信行业精选混合A | 616.00 | 100.00 | 0.00 |
| 265 | 003827 | 华夏鼎汇债券C | 616.00 | 100.00 | 0.00 |
| 266 | 002580 | 泰信鑫选混合C | 616.00 | 100.00 | 0.00 |
| 267 | 002583 | 泰信行业精选混合C | 616.00 | 100.00 | 0.00 |
| 268 | 001970 | 泰信鑫选混合A | 616.00 | 100.00 | 0.00 |
| 269 | 150168 | 银华沪深300指数分级B | 517.44 | 84.00 | 0.00 |
| 270 | 150167 | 银华沪深300指数分级A | 517.44 | 84.00 | 0.00 |
