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持有 分众传媒(002027)的基金
  报告期:2018-03-31
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(%)
1160505博时主题行业混合(LOF)903,618,000.00  72,000,000.00    7.33
2100056富国低碳环保混合540,949,963.82  41,966,638.00    8.09
3040008华安策略优选混合438,889,289.80  34,048,820.00    4.69
4519001银华价值优选混合409,914,451.74  31,800,966.00    8.33
5005123南方优享分红灵活配置混合A390,777,416.36  30,316,324.00    8.81
6002851南方品质优选灵活配置混合382,673,963.18  29,687,662.00    6.10
7001409工银互联网加股票368,516,244.57  28,589,313.00    8.86
8001725汇添富高端制造股票346,586,165.32  26,887,988.00    7.84
9161005富国天惠成长混合(LOF)A345,177,397.33  27,002,397.00    5.18
10003494富国天惠成长混合(LOF)C345,177,397.33  27,002,397.00    5.18
11001112东方红中国优势混合327,327,693.25  25,393,925.00    4.47
12050001博时价值增长混合312,799,798.60  24,834,740.00    7.87
13100022富国天瑞强势混合301,291,001.79  23,374,011.00    7.94
14519688交银精选混合291,365,192.61  22,764,949.00    8.97
15519069汇添富价值精选混合A270,691,263.22  21,000,098.00    4.03
16004231中欧行业成长混合(LOF)C260,008,443.70  20,171,330.00    4.71
17001886中欧行业成长混合(LOF)E260,008,443.70  20,171,330.00    4.71
18166006中欧行业成长混合(LOF)A260,008,443.70  20,171,330.00    4.71
19470009汇添富民营活力混合A224,906,589.05  17,448,145.00    4.59
20001048富国新兴产业股票224,245,370.72  17,396,848.00    8.30
21519736交银新成长混合219,626,555.00  17,199,500.00    8.95
22005521华安红利精选混合218,732,175.93  16,969,137.00    4.93
23519979长信内需成长混合A214,781,597.17  16,662,653.00    6.58
24202003南方绩优混合A198,505,407.06  15,399,954.00    3.76
25050009博时新兴成长混合198,310,000.00  16,000,000.00    5.36
26100026富国天合稳健优选混合188,288,522.37  14,607,333.00    7.61
27005549富国成长优选三年定开混合188,137,338.90  15,039,010.00    7.36
28003396东方红优享红利混合187,175,690.00  14,521,000.00    4.73
29002746汇添富多策略定开混合183,560,882.85  14,240,565.00    8.02
30202007南方隆元产业主题混合172,289,493.04  13,366,136.00    7.52
31002803东方红沪港深混合169,693,988.42  13,164,778.00    3.06
32100020富国天益价值混合167,570,000.00  13,000,000.00    4.91
33160607鹏华价值优势混合(LOF)161,727,852.41  12,546,769.00    5.92
34519772交银新生活力灵活配置混合160,406,496.13  12,489,317.00    4.15
35519035富国天博创新主题混合153,544,592.87  12,000,783.00    7.51
36000577安信价值精选股票140,123,323.00  10,870,700.00    2.37
37483003工银精选平衡混合128,900,193.35  10,000,015.00    7.66
38001208诺安低碳经济股票118,588,000.00  9,200,000.00    9.11
39050201博时价值增长贰号混合117,186,047.77  9,304,193.00    7.90
40002555博时沪港深优质企业混合C115,220,000.00  9,000,000.00    7.40
41001215博时沪港深优质企业混合A115,220,000.00  9,000,000.00    7.40
42000527南方新优享灵活配置混合A114,144,817.00  8,855,300.00    2.92
43180031银华中小盘混合110,745,930.24  8,591,616.00    3.83
44003940银华盛世精选灵活配置混合发起式109,891,117.00  8,525,300.00    3.47
45481015工银主题策略混合107,286,086.67  8,323,203.00    8.60
46202011南方优选价值混合A93,926,761.77  7,286,793.00    5.98
47960020南方优选价值混合H93,926,761.77  7,286,793.00    5.98
48070013嘉实研究精选混合A91,875,537.40  7,127,660.00    2.26
49169103东方红睿轩三年定期开放混合90,230,000.00  7,000,000.00    6.08
50070003嘉实稳健混合87,388,154.59  6,779,531.00    2.57
51240010华宝行业精选混合86,714,123.60  6,727,240.00    3.77
52180013银华领先策略混合84,727,400.79  6,573,111.00    7.48
53001186富国文体健康股票83,916,408.42  6,542,778.00    5.31
54005001交银持续成长主题混合82,488,897.61  6,399,449.00    4.08
55000974安信消费医药股票81,904,181.43  6,354,087.00    2.38
56001857易方达现代服务业混合81,565,342.00  6,327,800.00    3.97
57000880富国研究精选灵活配置混合77,700,920.00  6,028,000.00    7.27
58090004大成精选增值混合77,470,137.44  6,010,096.00    5.32
59070006嘉实服务增值行业混合77,452,916.40  6,008,760.00    4.35
60160610鹏华动力增长混合(LOF)77,384,857.20  6,003,480.00    5.10
61159902华夏中小板ETF77,171,656.60  5,986,940.00    2.91
62001274民生加银新动力混合D72,184,824.96  5,600,064.00    6.44
63001273民生加银新动力混合A72,184,824.96  5,600,064.00    6.44
64001144大成互联网思维混合71,240,555.12  5,526,808.00    5.57
65180010银华优质增长混合70,997,746.19  5,507,971.00    2.68
66460001华泰柏瑞盛世中国混合67,186,173.19  5,212,271.00    4.50
67000471富国城镇发展股票64,578,319.95  5,009,955.00    5.03
68004278东方红智逸沪港深定开混合64,450,000.00  5,000,000.00    3.76
69501038银华明择多策略定期开放混合63,326,275.58  4,912,822.00    5.41
70001712东方红优势精选混合62,864,530.00  4,877,000.00    3.17
71005409华泰柏瑞新兴产业混合62,146,002.73  4,821,257.00    4.15
72000513富国高端制造行业股票59,597,203.13  4,675,617.00    7.93
73001236博时丝路主题股票A59,523,442.00  4,617,800.00    4.70
74002556博时丝路主题股票C59,523,442.00  4,617,800.00    4.70
75090006大成2020生命周期混合59,491,242.78  4,615,302.00    2.80
76485011工银瑞信双利债券B59,294,000.00  4,600,000.00    1.51
77485111工银瑞信双利债券A59,294,000.00  4,600,000.00    1.51
78519017大成积极成长混合58,502,463.77  4,538,593.00    6.00
79519710交银策略回报混合57,271,259.00  4,514,100.00    7.16
80202023南方优选成长混合A56,716,000.00  4,400,000.00    4.97
81005206南方优选成长混合C56,716,000.00  4,400,000.00    4.97
82100029富国天成红利混合53,493,500.00  4,150,000.00    4.39
83000462农银主题轮动混合51,776,448.88  4,016,792.00    6.01
84000136民生加银策略精选混合50,271,000.00  3,900,000.00    6.84
85519714交银消费新驱动股票50,162,646.66  3,891,594.00    6.49
86160629鹏华传媒分级49,591,439.20  3,847,280.00    9.56
87150203鹏华传媒分级A49,591,439.20  3,847,280.00    9.56
88150204鹏华传媒分级B49,591,439.20  3,847,280.00    9.56
89519991长信双利优选混合A45,728,564.00  3,547,600.00    5.94
90206009鹏华新兴产业混合45,414,125.34  3,523,206.00    3.56
91002593富国美丽中国混合43,850,491.00  3,401,900.00    8.09
92000263工银信息产业混合41,477,802.92  3,217,828.00    7.51
93160133南方天元新产业股票(LOF)41,221,188.80  3,197,920.00    6.93
94519697交银优势行业灵活配置混合40,578,973.96  3,174,164.00    5.51
95481013工银消费服务混合40,540,261.66  3,145,094.00    5.65
96000970东方红睿元混合40,366,324.00  3,131,600.00    4.63
97470098汇添富逆向投资混合38,809,095.99  3,010,791.00    4.81
98202001南方稳健成长混合38,668,968.80  2,999,920.00    1.93
99163415兴全商业模式优选混合(LOF)38,366,000.00  3,000,000.00    3.10
100001053南方创新经济混合37,821,747.77  2,934,193.00    3.01
101163411兴全精选混合37,247,837.12  3,000,608.00    4.42
102240009华宝先进成长混合35,537,588.21  2,756,989.00    3.78
103000167广发聚优灵活配置混合A35,393,362.00  2,745,800.00    3.79
104202002南方稳健成长贰号混合35,060,800.00  2,720,000.00    1.96
105519712交银阿尔法核心混合34,831,480.40  2,716,360.00    5.78
106310308申万菱信盛利精选混合34,597,172.48  2,684,032.00    4.88
107519994长信金利趋势混合34,404,183.40  2,669,060.00    2.42
108001171工银养老产业股票34,257,237.40  2,657,660.00    3.85
109512980广发中证传媒ETF31,899,063.46  2,474,714.00    10.09
110000763工银新财富灵活配置混合31,749,114.09  2,463,081.00    4.04
111340001兴全可转债混合31,357,244.41  2,519,569.00    1.01
112005028鹏华研究精选混合31,331,065.61  2,430,649.00    4.02
113004703南方兴盛先锋灵活配置混合31,009,473.00  2,405,700.00    7.32
114150194富国中证移动互联网指数分级A28,889,755.89  2,248,701.00    2.48
115150195富国中证移动互联网指数分级B28,889,755.89  2,248,701.00    2.48
116161025富国中证移动互联网指数分级28,889,755.89  2,248,701.00    2.48
117160916大成优选混合(LOF)28,410,372.07  2,204,063.00    2.78
118004357南方智慧精选灵活配置混合28,053,796.00  2,176,400.00    4.16
11900018L易方达保本一号混合27,239,148.00  2,113,200.00    0.76
120169102东方红睿阳三年定开混合25,780,000.00  2,000,000.00    4.02
121519702交银趋势优先混合24,612,212.00  1,937,800.00    7.06
122004505博时新兴消费主题混合23,202,000.00  1,800,000.00    6.93
123001832易方达瑞恒混合22,900,374.00  1,776,600.00    3.86
124100060富国高新技术产业混合21,268,500.00  1,650,000.00    4.76
125150213国投瑞银中证创业指数分级A20,114,123.16  1,560,444.00    7.02
126150214国投瑞银中证创业指数分级B20,114,123.16  1,560,444.00    7.02
127161223国投瑞银中证创业指数分级20,114,123.16  1,560,444.00    7.02
128164818工银中证传媒指数分级19,751,153.65  1,532,285.00    9.24
129150247工银中证传媒指数分级A19,751,153.65  1,532,285.00    9.24
130150248工银中证传媒指数分级B19,751,153.65  1,532,285.00    9.24
131320007诺安成长混合19,335,528.49  1,500,041.00    4.68
132398011中海分红增利混合18,794,909.00  1,458,100.00    3.94
133000566华泰柏瑞创新升级混合18,206,042.24  1,412,416.00    4.58
134000993华宝稳健回报混合17,436,303.00  1,352,700.00    3.77
135519915富国消费主题混合17,394,281.60  1,349,440.00    3.69
136180018银华和谐主题混合17,010,159.60  1,319,640.00    6.58
137501040汇添富睿丰混合(LOF)C16,749,008.20  1,299,380.00    4.88
138501039汇添富睿丰混合(LOF)A16,749,008.20  1,299,380.00    4.88
139002692富国创新科技混合16,236,244.00  1,259,600.00    6.59
140000029富国宏观策略灵活配置混合16,053,206.00  1,245,400.00    3.94
141002413中银瑞利混合A15,820,399.71  1,227,339.00    0.81
142002414中银瑞利混合C15,820,399.71  1,227,339.00    0.81
143000587大成灵活配置混合15,566,634.28  1,207,652.00    6.05
144002558博时鑫瑞混合A15,468,000.00  1,200,000.00    2.84
145002559博时鑫瑞混合C15,468,000.00  1,200,000.00    2.84
146001043工银美丽城镇股票15,302,943.55  1,187,195.00    2.85
147000634富国天盛灵活配置混合15,212,778.00  1,180,200.00    4.03
148003434博时鑫泽混合A14,520,000.00  1,200,000.00    3.16
149003435博时鑫泽混合C14,520,000.00  1,200,000.00    3.16
150002291诺安安鑫混合14,178,226.60  1,099,940.00    3.79
151001728银华战略新兴灵活配置定期开放混合发起式13,812,653.31  1,071,579.00    5.63
152004434博时逆向投资混合A13,788,433.00  1,069,700.00    3.21
153004435博时逆向投资混合C13,788,433.00  1,069,700.00    3.21
154090009大成行业轮动混合13,692,247.82  1,062,238.00    6.08
155002326银华聚利灵活配置混合C13,557,250.85  1,051,765.00    3.68
156001280银华聚利灵活配置混合A13,557,250.85  1,051,765.00    3.68
157501042汇添富弘安混合C13,169,713.00  1,021,700.00    3.87
158501041汇添富弘安混合A13,169,713.00  1,021,700.00    3.87
159000039农银高增长混合12,946,716.00  1,004,400.00    3.13
160002667前海开源沪港深创新成长混合C12,891,611.25  1,000,125.00    4.51
161002666前海开源沪港深创新成长混合A12,891,611.25  1,000,125.00    4.51
162003951博时鑫润混合C12,890,000.00  1,000,000.00    6.98
163000762汇添富绝对收益定开混合A12,890,000.00  1,000,000.00    5.35
164002577南方新兴龙头灵活配置混合12,890,000.00  1,000,000.00    5.87
165003950博时鑫润混合A12,890,000.00  1,000,000.00    6.98
166100039富国通胀通缩主题轮动混合12,777,637.87  991,283.00    9.02
167001220民生加银研究精选混合12,715,469.40  986,460.00    1.77
168160525博时睿丰定开混合12,280,000.00  1,000,000.00    3.35
169004868交银股息优化混合11,761,534.51  936,659.00    6.64
170690003民生加银精选混合11,601,000.00  900,000.00    6.98
171001606农银工业4.0混合11,445,031.00  887,900.00    4.54
172001714工银文体产业股票11,194,114.26  868,434.00    3.70
173159906大成深证成长40ETF10,924,532.80  847,520.00    7.38
174206002鹏华精选成长混合10,723,887.06  831,954.00    6.17
175004975交银恒益灵活配置混合10,634,262.89  825,001.00    5.08
176150216国泰深证TMT50指数分级B10,553,378.14  818,726.00    4.34
177150215国泰深证TMT50指数分级A10,553,378.14  818,726.00    4.34
178160224国泰深证TMT50指数分级10,553,378.14  818,726.00    4.34
179002980华夏创新前沿股票10,312,000.00  800,000.00    3.78
180512220景顺长城中证TMT150ETF10,225,637.00  793,300.00    2.76
181001677中银战略新兴产业股票10,168,921.00  788,900.00    4.54
182700001平安行业先锋混合9,284,667.00  720,300.00    3.53
183161118易方达中小板指数(LOF)9,271,003.60  719,240.00    2.72
184150107易方达中小板指数分级进取9,271,003.60  719,240.00    2.72
185150106易方达中小板指数分级稳健9,271,003.60  719,240.00    2.72
186481017工银量化策略混合9,196,576.74  713,466.00    4.90
187001513易方达信息产业混合9,023,000.00  700,000.00    2.93
188003054嘉实文体娱乐股票C8,996,433.71  697,939.00    2.88
189003053嘉实文体娱乐股票A8,996,433.71  697,939.00    2.88
190002319大成一带一路灵活配置混合8,520,290.00  661,000.00    4.78
191159936广发中证全指可选消费ETF7,860,064.20  609,780.00    2.24
192000916前海开源股息率100强股票7,725,492.60  599,340.00    1.16
193002142博时外延增长主题混合7,171,996.00  556,400.00    3.16
194004183富国产业升级混合7,003,072.55  543,295.00    4.48
195020023国泰事件驱动混合6,865,729.60  532,640.00    5.21
196003956南方现代教育股票6,657,685.00  516,500.00    4.86
197233008大摩消费领航混合6,638,350.00  515,000.00    4.74
198001956国联安科技动力股票6,464,889.27  501,543.00    5.68
199519139海富通沪港深混合6,429,789.80  498,820.00    3.40
200000967华泰柏瑞创新动力混合6,425,587.66  498,494.00    4.56
201690001民生加银品牌蓝筹混合6,032,520.00  468,000.00    4.05
202003004招商睿祥定开混合6,032,146.19  467,971.00    1.52
203004429南方文旅休闲灵活配置混合5,969,101.20  463,080.00    8.48
204002518民生加银鑫福混合A5,929,400.00  460,000.00    1.38
205004149博时鑫惠混合A5,757,705.20  446,680.00    1.04
206004150博时鑫惠混合C5,757,705.20  446,680.00    1.04
207003291信达澳银健康中国混合5,551,181.62  430,658.00    1.92
208001680九泰久利灵活配置混合5,546,708.79  430,311.00    0.20
209001719工银国家战略股票5,156,696.06  400,054.00    8.92
210310368申万菱信竞争优势混合4,862,623.60  377,240.00    6.74
211580005东吴进取策略混合4,818,282.00  373,800.00    1.84
212150298南方中证互联网指数分级B4,700,467.40  364,660.00    2.09
213150297南方中证互联网指数分级A4,700,467.40  364,660.00    2.09
214160137南方中证互联网指数分级4,700,467.40  364,660.00    2.09
215002161银华万物互联灵活配置混合4,660,779.09  361,581.00    4.41
216001223鹏华文化传媒娱乐股票4,515,070.53  350,277.00    7.16
217002003工银新机遇灵活配置混合A4,291,377.47  332,923.00    4.95
218002004工银新机遇灵活配置混合C4,291,377.47  332,923.00    4.95
219159907广发中小板300ETF4,287,819.83  332,647.00    1.76
220001827富国研究优选沪港深灵活配置混合4,124,800.00  320,000.00    8.15
221001320工银丰盈回报灵活配置混合3,966,923.28  307,752.00    2.69
222000954国泰睿吉灵活配置混合C3,867,000.00  300,000.00    3.65
223000511国泰国策驱动灵活配置混合A3,867,000.00  300,000.00    4.07
224000953国泰睿吉灵活配置混合A3,867,000.00  300,000.00    3.65
225002062国泰国策驱动灵活配置混合C3,867,000.00  300,000.00    4.07
226002683民生加银前沿科技混合3,609,200.00  280,000.00    6.49
227005310广发电子信息传媒股票3,569,241.00  276,900.00    6.09
228160636鹏华互联网分级3,564,600.60  276,540.00    2.44
229150246鹏华互联网分级B3,564,600.60  276,540.00    2.44
230150245鹏华互联网分级A3,564,600.60  276,540.00    2.44
231398031中海蓝筹混合3,555,062.00  275,800.00    3.99
232003292嘉实优势成长混合3,489,606.58  270,722.00    4.20
233159909招商深证TMT50ETF3,287,465.60  255,040.00    4.51
234002323银华稳利灵活配置混合C3,235,970.05  251,045.00    5.65
235001303银华稳利灵活配置混合A3,235,970.05  251,045.00    5.65
236163111申万菱信中小板指数(LOF)A3,222,216.42  249,978.00    2.55
237004271汇添富民丰回报混合C2,996,925.00  232,500.00    3.04
238004270汇添富民丰回报混合A2,996,925.00  232,500.00    3.04
239003336长江收益增强债券2,968,824.80  230,320.00    1.45
240001741广发百发大数据精选混合A2,937,631.00  227,900.00    4.15
241001742广发百发大数据精选混合E2,937,631.00  227,900.00    4.15
242090018大成新锐产业混合2,915,718.00  226,200.00    5.16
243001612天弘中证休闲娱乐指数C2,650,390.24  205,616.00    7.73
244001611天弘中证休闲娱乐指数A2,650,390.24  205,616.00    7.73
245002063国泰沪深300指数增强C2,578,000.00  200,000.00    3.10
246470059汇添富可转债债券C2,578,000.00  200,000.00    0.72
247000512国泰沪深300指数增强A2,578,000.00  200,000.00    3.10
248470058汇添富可转债债券A2,578,000.00  200,000.00    0.72
249001799泰康新回报灵活配置混合C2,518,706.00  195,400.00    4.24
250001798泰康新回报灵活配置混合A2,518,706.00  195,400.00    4.24
251004396中银文体娱乐混合2,398,829.00  186,100.00    8.58
252519198万家颐和混合2,312,246.87  179,383.00    0.37
253001648工银新价值灵活配置混合2,262,671.93  175,537.00    3.40
254002908富国睿利定期开放混合发起式2,220,947.00  172,300.00    0.74
255003858前海开源周期优选混合C2,195,167.00  170,300.00    4.74
256003857前海开源周期优选混合A2,195,167.00  170,300.00    4.74
257002331泰康安泰回报混合2,108,804.00  163,600.00    1.55
258004677博时战略新兴产业混合2,008,262.00  155,800.00    3.39
259160415华安量化多因子混合(LOF)2,003,363.80  155,420.00    1.25
260000057中银消费主题混合1,970,881.00  152,900.00    5.16
261000904银华回报灵活配置定期开放混合发起式1,881,940.00  146,000.00    0.56
262004517南方安康混合1,849,715.00  143,500.00    0.90
263690011民生加银积极成长混合1,813,623.00  140,700.00    4.27
264001261中融新机遇混合1,805,889.00  140,100.00    1.40
265004447南方荣年混合C1,675,700.00  130,000.00    0.41
266004446南方荣年混合A1,675,700.00  130,000.00    0.41
267002986泰康丰盈债券1,613,312.40  125,160.00    0.83
268001005中海合鑫混合1,559,690.00  121,000.00    4.78
269159913交银深证300价值ETF1,483,639.00  115,100.00    2.07
270001574中海混改红利混合1,474,616.00  114,400.00    3.91
27116320L诺安中证创业成长指数分级1,439,851.67  111,703.00    6.99
272150073诺安中证创业成长指数稳健1,439,851.67  111,703.00    6.99
273150075诺安中证创业成长指数进取1,439,851.67  111,703.00    6.99
274002547民生加银养老服务混合1,430,790.00  111,000.00    4.53
275002256金信行业优选混合1,385,675.00  107,500.00    4.80
276090016大成消费主题混合1,373,300.60  106,540.00    4.40
277159942华润元大中创100ETF1,359,895.00  105,500.00    2.45
278003813泰康金泰3月定开混合1,299,312.00  100,800.00    1.27
279001720工银新增利混合1,289,000.00  100,000.00    0.79
280159911鹏华深证民营ETF1,238,729.00  96,100.00    2.37
281002424博时文体娱乐主题混合1,170,412.00  90,800.00    5.85
282005191博时鑫和混合A1,142,054.00  88,600.00    7.50
283005192博时鑫和混合C1,142,054.00  88,600.00    7.50
28416191L万家中证创业成长指数分级1,134,320.00  88,000.00    6.86
285150090万家中证创业成长指数分级A1,134,320.00  88,000.00    6.86
286150091万家中证创业成长指数分级B1,134,320.00  88,000.00    6.86
28716600A中欧沪深300指数增强(LOF)A998,975.00  77,500.00    0.64
28800188E中欧沪深300指数增强(LOF)E998,975.00  77,500.00    0.64
289003122鹏华兴盛混合A848,162.00  65,800.00    1.01
290730001方正富邦创新动力混合A794,024.00  61,600.00    5.14
291001561天弘中证移动互联网指数C763,255.57  59,213.00    2.74
292001560天弘中证移动互联网指数A763,255.57  59,213.00    2.74
293370023上投摩根中证消费指数696,833.40  54,060.00    2.40
294003878富国久利稳健配置混合C644,500.00  50,000.00    0.41
295003877富国久利稳健配置混合A644,500.00  50,000.00    0.41
296161213国投瑞银中证消费服务指数(LOF)540,052.33  41,897.00    1.21
297320021诺安双利债券发起式515,600.00  40,000.00    0.48
298162010长城久兆中小300指数分级410,933.20  31,880.00    1.84
299150057长城久兆稳健指数410,933.20  31,880.00    1.84
300150058长城久兆积极指数410,933.20  31,880.00    1.84
301410010华富中小板指数增强259,166.34  20,106.00    2.72
302004753广发中证传媒ETF联接C181,749.00  14,100.00    0.15
303004752广发中证传媒ETF联接A181,749.00  14,100.00    0.15
304002977广发可选消费联接C136,144.18  10,562.00    0.04
305001133广发可选消费联接A136,144.18  10,562.00    0.04
306004409招商深证TMT50ETF联接C58,005.00  4,500.00    0.08
307217019招商深证TMT50ETF联接A58,005.00  4,500.00    0.08
308206010鹏华深证民营ETF联接54,138.00  4,200.00    0.11
309001713华润元大中创100指数33,514.00  2,600.00    0.39
310005280安信阿尔法定开混合A19,335.00  1,500.00    0.19
311002016南方荣光灵活配置混合C476.93  37.00    0.00
312002015南方荣光灵活配置混合A476.93  37.00    0.00