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持有 分众传媒(002027)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(%)
1110011易方达中小盘混合314,400,146.72  60,000,028.00    3.67
2169101东方红睿丰混合(LOF)275,514,279.64  52,579,061.00    2.57
3001112东方红中国优势混合258,800,718.00  49,389,450.00    4.08
4163417兴全合宜混合(LOF)A228,838,937.72  43,671,553.00    0.84
5005491兴全合宜混合(LOF)C228,838,937.72  43,671,553.00    0.84
6000619东方红产业升级混合208,524,007.92  39,794,658.00    2.62
7040008华安策略优选混合203,402,091.32  38,817,193.00    2.75
8169105东方红睿华沪港深混合(LOF)196,361,250.04  37,473,521.00    2.67
9005802添富智能制造股票187,838,804.00  35,847,100.00    3.53
10001373易方达新丝路混合183,400,000.00  35,000,000.00    2.19
11510300华泰柏瑞沪深300ETF137,617,197.76  26,262,824.00    0.41
12000480东方红新动力混合116,219,663.00  22,179,325.00    3.12
13501054东方红睿泽三年定开混合114,764,991.84  21,901,716.00    1.99
14002803东方红沪港深混合113,155,981.72  21,594,653.00    2.41
15005521华安红利精选混合108,840,040.00  20,771,000.00    2.83
16003396东方红优享红利混合108,285,228.80  20,665,120.00    4.08
17202005南方成份精选混合A104,799,481.24  19,999,901.00    3.54
18006541南方成份精选混合C104,799,481.24  19,999,901.00    3.54
19510330华夏沪深300ETF92,240,553.16  17,603,159.00    0.40
20161812银华深证100指数分级78,234,620.04  14,930,271.00    1.51
21150018银华稳进78,234,620.04  14,930,271.00    1.51
22150019银华锐进78,234,620.04  14,930,271.00    1.51
23159919嘉实沪深300ETF76,316,811.48  14,564,277.00    0.41
24001564东方红京东大数据混合75,326,105.64  14,375,211.00    3.47
25110027易方达安心回报债券A73,749,332.00  14,074,300.00    1.12
26110028易方达安心回报债券B73,749,332.00  14,074,300.00    1.12
27501049东方红睿玺三年定开混合A62,901,861.28  12,004,172.00    4.02
28150016兴全合润分级混合A62,880,000.00  12,000,000.00    1.44
29163406兴全合润分级混合62,880,000.00  12,000,000.00    1.44
30150017兴全合润分级混合B62,880,000.00  12,000,000.00    1.44
31001712东方红优势精选混合60,363,856.80  11,519,820.00    3.52
32100026富国天合稳健优选混合59,995,914.48  11,449,602.00    3.00
33003494富国天惠成长混合(LOF)C58,688,000.00  11,200,000.00    1.04
34161005富国天惠成长混合(LOF)A58,688,000.00  11,200,000.00    1.04
35090003大成蓝筹稳健混合58,568,444.16  11,177,184.00    2.05
36159902华夏中小板ETF57,702,083.52  11,011,848.00    2.91
37202007南方隆元产业主题混合57,181,143.68  10,912,432.00    3.07
38004876融通深证100指数C57,027,679.80  10,883,145.00    1.51
39161604融通深证100指数A57,027,679.80  10,883,145.00    1.51
40512980广发中证传媒ETF56,849,828.96  10,849,204.00    8.29
41005827易方达蓝筹精选混合53,053,952.00  10,124,800.00    2.46
42481015工银主题策略混合52,400,094.32  10,000,018.00    7.22
43159901易方达深证100ETF50,467,419.88  9,631,187.00    1.50
44160505博时主题行业混合(LOF)49,046,400.00  9,360,000.00    0.50
45169103东方红睿轩三年定期开放混合49,021,310.88  9,355,212.00    4.29
46270008广发核心精选混合47,684,000.00  9,100,000.00    5.63
47001349富国改革动力混合44,581,920.00  8,508,000.00    2.13
48001409工银互联网加股票39,082,440.44  7,458,481.00    1.48
49070006嘉实服务增值行业混合36,156,062.88  6,900,012.00    2.79
50000974安信消费医药股票35,887,732.96  6,848,804.00    1.20
51519068汇添富成长焦点混合34,060,000.00  6,500,000.00    0.69
52160106南方高增长混合(LOF)33,011,827.08  6,299,967.00    3.01
53000963兴业多策略混合32,599,030.36  6,221,189.00    5.92
54000970东方红睿元混合31,565,655.20  6,023,980.00    4.63
55100020富国天益价值混合31,440,000.00  6,000,000.00    1.13
56169104东方红睿满沪港深混合(LOF)31,230,400.00  5,960,000.00    2.53
57001986前海开源人工智能主题混合30,404,576.00  5,802,400.00    3.39
58202001南方稳健成长混合29,867,680.36  5,699,939.00    1.94
59519017大成积极成长混合28,333,052.04  5,407,071.00    3.89
60000173汇添富美丽30混合28,295,622.72  5,399,928.00    0.97
61090006大成2020生命周期混合27,960,336.08  5,335,942.00    1.46
62202002南方稳健成长贰号混合27,090,632.32  5,169,968.00    1.97
63004278东方红智逸沪港深定开混合26,554,643.20  5,067,680.00    1.75
64006540南方绩优混合C26,358,798.20  5,030,305.00    0.65
65202003南方绩优混合A26,358,798.20  5,030,305.00    0.65
66001725汇添富高端制造股票26,200,000.00  5,000,000.00    0.83
67169102东方红睿阳三年定开混合25,331,208.00  4,834,200.00    7.34
68501026财通多策略福享混合(LOF)25,196,388.04  4,808,471.00    1.34
69150204鹏华传媒分级B25,130,704.64  4,795,936.00    8.88
70160629鹏华传媒分级25,130,704.64  4,795,936.00    8.88
71150203鹏华传媒分级A25,130,704.64  4,795,936.00    8.88
72110009易方达价值精选混合24,185,419.12  4,615,538.00    1.12
73590002中邮核心成长混合23,579,580.80  4,499,920.00    0.54
74160133南方天元新产业股票(LOF)21,598,373.48  4,121,827.00    3.01
75519066汇添富蓝筹稳健混合20,960,209.60  4,000,040.00    0.54
76000793工银高端制造股票20,960,131.00  4,000,025.00    4.22
77519087新华优选分红混合20,960,000.00  4,000,000.00    2.59
78002851南方品质优选灵活配置混合20,911,985.88  3,990,837.00    0.44
79470098汇添富逆向投资混合20,524,603.16  3,916,909.00    3.38
80510310易方达沪深300发起式ETF19,962,220.16  3,809,584.00    0.40
81000979景顺长城沪港深精选股票19,957,064.00  3,808,600.00    0.61
82519001银华价值优选混合18,717,426.72  3,572,028.00    0.57
83501015财通多策略升级混合(LOF)17,822,288.00  3,401,200.00    1.54
84510390平安沪深300ETF17,577,580.00  3,354,500.00    0.41
85260103景顺长城动力平衡混合17,485,880.00  3,337,000.00    1.50
86400003东方精选混合17,292,424.44  3,300,081.00    1.22
87320001诺安平衡混合15,917,637.08  3,037,717.00    1.19
88000880富国研究精选灵活配置混合15,720,000.00  3,000,000.00    2.09
89150022申万菱信深证成指分级收益15,679,201.36  2,992,214.00    0.74
90163109申万菱信深证成指分级15,679,201.36  2,992,214.00    0.74
91150023申万菱信深证成指分级进取15,679,201.36  2,992,214.00    0.74
92110015易方达行业领先混合15,602,624.00  2,977,600.00    2.21
93002593富国美丽中国混合15,115,131.08  2,884,567.00    2.88
94160105南方积极配置混合(LOF)14,451,668.48  2,757,952.00    2.33
95006587南方优享分红灵活配置混合C14,286,556.08  2,726,442.00    0.43
96005123南方优享分红灵活配置混合A14,286,556.08  2,726,442.00    0.43
97481009工银沪深300指数A13,886,026.20  2,650,005.00    0.38
98180010银华优质增长混合13,225,477.04  2,523,946.00    0.68
99001040新华策略精选股票13,100,000.00  2,500,000.00    2.79
100519008汇添富优势精选混合13,100,000.00  2,500,000.00    0.68
101001181南方改革机遇混合12,998,868.00  2,480,700.00    1.37
102100022富国天瑞强势混合11,422,068.16  2,179,784.00    0.50
103005761招商MSCI中国A股国际通指数A11,367,970.40  2,169,460.00    0.38
104005762招商MSCI中国A股国际通指数C11,367,970.40  2,169,460.00    0.38
105001179德邦大健康灵活配置混合11,232,988.00  2,143,700.00    2.84
106100038富国沪深300增强11,074,635.20  2,113,480.00    0.19
107161118易方达中小板指数(LOF)10,710,287.52  2,043,948.00    2.75
108150106易方达中小板指数分级稳健10,710,287.52  2,043,948.00    2.75
109150107易方达中小板指数分级进取10,710,287.52  2,043,948.00    2.75
110001476中银智能制造股票10,357,446.88  1,976,612.00    0.84
111001726汇添富新兴消费股票10,355,356.12  1,976,213.00    2.20
112000850汇丰晋信双核策略混合C9,374,988.80  1,789,120.00    0.19
113000849汇丰晋信双核策略混合A9,374,988.80  1,789,120.00    0.19
114001272兴业聚利灵活配置混合9,121,047.92  1,740,658.00    5.87
115510360广发沪深300ETF8,848,704.16  1,688,684.00    0.40
116002291诺安安鑫混合8,728,624.32  1,665,768.00    4.62
117000554中国梦灵活配置混合8,593,835.80  1,640,045.00    2.36
118001677中银战略新兴产业股票8,585,635.20  1,638,480.00    4.29
119005450华夏稳盛混合8,544,868.00  1,630,700.00    0.19
120260112景顺长城能源基建混合8,358,324.00  1,595,100.00    0.33
121671010西部利得策略优选混合8,129,336.00  1,551,400.00    4.04
122005918天弘沪深300ETF联接C8,029,042.40  1,532,260.00    0.38
123000961天弘沪深300ETF联接A8,029,042.40  1,532,260.00    0.38
124005867国泰沪深300指数C7,596,794.80  1,449,770.00    0.37
125020011国泰沪深300指数A7,596,794.80  1,449,770.00    0.37
126090004大成精选增值混合7,450,577.84  1,421,866.00    0.67
127001541汇添富民营新动力股票7,336,000.00  1,400,000.00    2.18
128001144大成互联网思维混合7,254,297.92  1,384,408.00    0.72
129100039富国通胀通缩主题轮动混合7,226,861.28  1,379,172.00    5.63
130000587大成灵活配置混合7,153,794.72  1,365,228.00    3.98
131001521国寿安保成长优选股票7,092,051.80  1,353,445.00    2.12
132005353鹏扬景泰成长混合C6,811,895.20  1,299,980.00    1.09
133005352鹏扬景泰成长混合A6,811,895.20  1,299,980.00    1.09
134160224国泰深证TMT50指数分级6,666,804.84  1,272,291.00    4.64
135150215国泰深证TMT50指数分级A6,666,804.84  1,272,291.00    4.64
136150216国泰深证TMT50指数分级B6,666,804.84  1,272,291.00    4.64
137150248工银中证传媒指数分级B6,643,282.48  1,267,802.00    8.30
138164818工银中证传媒指数分级6,643,282.48  1,267,802.00    8.30
139150247工银中证传媒指数分级A6,643,282.48  1,267,802.00    8.30
140002052诺安稳健回报混合C6,617,072.00  1,262,800.00    0.70
141000714诺安稳健回报混合A6,617,072.00  1,262,800.00    0.70
142050002博时沪深300指数A6,352,892.16  1,212,384.00    0.11
143002385博时沪深300指数C6,352,892.16  1,212,384.00    0.11
144960022博时沪深300指数R6,352,892.16  1,212,384.00    0.11
145005975东方红配置精选混合C6,288,000.00  1,200,000.00    0.11
146005974东方红配置精选混合A6,288,000.00  1,200,000.00    0.11
147002555博时沪港深优质企业混合C6,288,000.00  1,200,000.00    0.53
148001215博时沪港深优质企业混合A6,288,000.00  1,200,000.00    0.53
149159906大成深证成长40ETF6,282,256.96  1,198,904.00    7.16
150001672国寿安保智慧生活股票6,181,690.88  1,179,712.00    2.43
151512220景顺长城中证TMT150ETF5,539,204.00  1,057,100.00    2.32
152512180建信MSCI中国A股国际通ETF5,530,820.00  1,055,500.00    0.40
153001985富国低碳新经济混合5,470,560.00  1,044,000.00    0.94
154501001财通多策略精选混合(LOF)5,406,946.40  1,031,860.00    1.23
155001857易方达现代服务业混合5,398,772.00  1,030,300.00    0.45
156240008华宝收益增长混合5,268,505.60  1,005,440.00    0.71
157450002国富弹性市值混合5,240,000.00  1,000,000.00    0.18
158590001中邮核心优选混合5,240,000.00  1,000,000.00    0.28
159090009大成行业轮动混合5,207,994.08  993,892.00    4.02
160002293南方益和混合5,030,924.00  960,100.00    0.21
161002692富国创新科技混合4,997,912.00  953,800.00    3.23
162001088华宝国策导向混合4,957,459.20  946,080.00    0.75
163519300大成沪深300指数A4,783,428.32  912,868.00    0.30
164005643鹏扬景升混合C4,716,000.00  900,000.00    1.08
165005642鹏扬景升混合A4,716,000.00  900,000.00    1.08
166159925南方沪深300ETF4,684,769.60  894,040.00    0.41
167519700交银主题优选混合4,622,728.00  882,200.00    1.04
168512280景顺长城MSCI中国A股国际通ETF4,535,010.40  865,460.00    0.41
169160722嘉实惠泽混合(LOF)4,448,445.60  848,940.00    1.03
170002167南方顺康混合4,382,736.00  836,400.00    3.01
171180013银华领先策略混合4,357,982.24  831,676.00    0.57
172000893工银创新动力股票4,333,390.92  826,983.00    0.74
173512160MSCI中国A股国际通ETF4,311,262.40  822,760.00    0.41
174161227国投瑞银深证100指数(LOF)4,243,524.92  809,833.00    1.45
175159936广发中证全指可选消费ETF4,240,187.04  809,196.00    1.88
176400001东方龙混合4,192,000.00  800,000.00    1.40
177001197长盛转型升级混合4,189,904.00  799,600.00    0.21
178000747广发逆向策略混合4,087,200.00  780,000.00    5.59
179540009汇丰晋信消费红利股票4,032,284.80  769,520.00    1.03
180001223鹏华文化传媒娱乐股票4,024,068.48  767,952.00    4.99
181160910大成创新成长混合(LOF)3,807,871.32  726,693.00    0.17
182512090易方达MSCI中国A股国际通ETF3,785,376.00  722,400.00    0.39
183202202南方避险增值混合3,668,000.00  700,000.00    0.16
184001184易方达新常态混合3,653,328.00  697,200.00    0.17
185710002富安达策略精选混合3,615,600.00  690,000.00    0.85
186162299泰达宏利集利债券C3,599,041.60  686,840.00    0.26
187162210泰达宏利集利债券A3,599,041.60  686,840.00    0.26
188512520华泰柏瑞MSCI中国A股国际通ETF3,529,978.40  673,660.00    0.41
189040004华安宝利配置混合3,474,120.00  663,000.00    0.28
190240014华宝中证100指数A3,388,267.84  646,616.00    0.58
191163407兴全沪深300指数(LOF)A3,384,390.24  645,876.00    0.17
192001255长城改革红利混合3,354,124.00  640,100.00    0.93
193005706兴业龙腾双益平衡混合3,302,248.00  630,200.00    1.03
194481010工银中小盘混合3,144,314.40  600,060.00    1.85
195004585鹏扬汇利债券A3,144,000.00  600,000.00    0.17
196160805长盛同智优势混合(LOF)3,144,000.00  600,000.00    0.67
197004586鹏扬汇利债券C3,144,000.00  600,000.00    0.17
198005875易方达中盘成长混合3,144,000.00  600,000.00    0.45
199001577嘉实低价策略股票3,144,000.00  600,000.00    1.78
200163111申万菱信中小板指数(LOF)A3,117,658.52  594,973.00    2.72
201160137南方中证互联网指数分级3,058,860.48  583,752.00    2.12
202150297南方中证互联网指数分级A3,058,860.48  583,752.00    2.12
203150298南方中证互联网指数分级B3,058,860.48  583,752.00    2.12
204159907广发中小板300ETF3,019,791.04  576,296.00    1.76
205168103九泰锐益定增混合2,875,188.00  548,700.00    0.16
206001490汇添富国企创新股票2,855,800.00  545,000.00    0.56
207165512信诚新机遇混合(LOF)2,844,586.40  542,860.00    0.24
208481006工银红利混合2,842,804.80  542,520.00    0.68
209213003宝盈策略增长混合2,808,640.00  536,000.00    0.18
210001149汇丰晋信恒生龙头指数C2,792,574.16  532,934.00    1.09
211540012汇丰晋信恒生龙头指数A2,792,574.16  532,934.00    1.09
212159903深成ETF2,792,375.04  532,896.00    0.80
213001069华泰柏瑞消费成长混合2,743,454.40  523,560.00    1.16
214169106东方红创新优选定开混合2,724,800.00  520,000.00    0.14
215000520上银新兴价值成长混合2,703,840.00  516,000.00    1.62
216519035富国天博创新主题混合2,693,564.36  514,039.00    0.19
217002330兴业聚宝灵活配置混合2,679,232.96  511,304.00    5.97
218660008农银汇理沪深300指数A2,679,018.12  511,263.00    0.39
219005152农银汇理沪深300指数C2,679,018.12  511,263.00    0.39
220002160南方转型驱动灵活配置混合2,672,400.00  510,000.00    1.72
221159910嘉实深证基本面120ETF2,662,444.00  508,100.00    0.45
222580008东吴新产业精选混合2,553,745.44  487,356.00    2.30
223000904银华回报灵活配置定期开放混合发起式2,534,310.28  483,647.00    1.00
224159909招商深证TMT50ETF2,421,550.72  462,128.00    4.86
225005120上投摩根量化多因子混合2,375,501.60  453,340.00    0.90
226002562泓德泓益量化混合2,358,000.00  450,000.00    0.64
227550003中信保诚盛世蓝筹混合2,354,227.20  449,280.00    0.32
228510380国寿安保沪深300ETF2,294,805.60  437,940.00    0.41
229512990华夏MSCI中国A股国际通ETF2,130,793.60  406,640.00    0.40
230160916大成优选混合(LOF)2,096,000.00  400,000.00    0.15
231002112德邦鑫星价值灵活配置混合C2,096,000.00  400,000.00    0.45
232001412德邦鑫星价值灵活配置混合A2,096,000.00  400,000.00    0.45
233630010华商价值精选混合2,096,000.00  400,000.00    0.28
234100060富国高新技术产业混合2,074,516.00  395,900.00    1.19
235000326南方中小盘成长股票2,071,597.32  395,343.00    1.02
236165309建信沪深300指数(LOF)1,945,465.28  371,272.00    0.39
237001016华夏沪深300指数增强C1,938,800.00  370,000.00    0.40
238001015华夏沪深300指数增强A1,938,800.00  370,000.00    0.40
239460005华泰柏瑞价值增长混合A1,905,117.28  363,572.00    0.46
240580009东吴多策略灵活配置混合1,901,072.00  362,800.00    1.44
241005443国金量化多策略混合1,895,706.24  361,776.00    0.74
242002220南方瑞利混合1,889,544.00  360,600.00    1.50
243040005华安宏利混合1,886,924.00  360,100.00    0.10
244519100长盛中证100指数1,827,921.60  348,840.00    0.56
245000845国投瑞银信息消费混合1,770,072.00  337,800.00    1.81
246070003嘉实稳健混合1,760,640.00  336,000.00    0.07
247005397南方安养混合1,731,924.80  330,520.00    0.82
248159943大成深证成份ETF1,706,605.12  325,688.00    0.82
249159916深F60ETF1,667,682.40  318,260.00    0.56
250163808中银中证100指数增强1,631,343.00  311,325.00    0.55
251000762汇添富绝对收益定开混合A1,572,000.00  300,000.00    0.12
252001696南方智造未来股票1,545,800.00  295,000.00    1.69
253519688交银精选混合1,519,573.80  289,995.00    0.05
254501055财通福佑定开混合发起1,502,308.00  286,700.00    2.72
255003132德邦新回报灵活配置混合1,474,536.00  281,400.00    1.10
256000471富国城镇发展股票1,459,701.56  278,569.00    0.19
257519736交银新成长混合1,451,464.28  276,997.00    0.06
258320020诺安策略精选股票1,432,092.00  273,300.00    1.07
259000327南方新蓝筹混合1,414,800.00  270,000.00    0.68
260003161南方安泰混合1,414,800.00  270,000.00    0.23
261003713英大睿盛混合A1,410,398.40  269,160.00    1.10
262003714英大睿盛混合C1,410,398.40  269,160.00    1.10
263000057中银消费主题混合1,399,939.36  267,164.00    4.19
264006586南方安裕混合C1,362,400.00  260,000.00    0.29
265003295南方安裕混合A1,362,400.00  260,000.00    0.29
266001608英大策略优选混合C1,356,845.60  258,940.00    1.51
267001607英大策略优选混合A1,356,845.60  258,940.00    1.51
268150030银华中证等权90指数金利1,350,138.40  257,660.00    0.96
269150031银华中证等权90指数鑫利1,350,138.40  257,660.00    0.96
270161816银华中证等权90指数分级1,350,138.40  257,660.00    0.96
271005403南方融尚再融资混合1,310,000.00  250,000.00    0.30
272003858前海开源周期优选混合C1,306,856.00  249,400.00    2.49
273003857前海开源周期优选混合A1,306,856.00  249,400.00    2.49
274001419泰达宏利新思路混合A1,284,114.40  245,060.00    0.98
275002314泰达宏利新思路混合B1,284,114.40  245,060.00    0.98
276002441德邦新添利债券C1,257,600.00  240,000.00    0.25
277001367德邦新添利债券A1,257,600.00  240,000.00    0.25
278160615鹏华沪深300指数(LOF)A1,220,081.60  232,840.00    0.39
279002640中信建投睿溢混合A1,205,095.20  229,980.00    3.41
280003693大成景尚灵活配置混合C1,180,482.92  225,283.00    0.15
281003692大成景尚灵活配置混合A1,180,482.92  225,283.00    0.15
282580007东吴安享量化混合1,162,127.20  221,780.00    0.87
283005004交银品质升级混合1,143,446.60  218,215.00    0.09
284150051信诚沪深300指数分级A1,133,726.40  216,360.00    0.38
285165515信诚沪深300指数分级1,133,726.40  216,360.00    0.38
286150052信诚沪深300指数分级B1,133,726.40  216,360.00    0.38
287213010宝盈中证100指数增强A1,129,806.88  215,612.00    0.55
288512360平安MSCI中国A股国际ETF1,120,102.40  213,760.00    0.34
289004429南方文旅休闲灵活配置混合1,089,899.04  207,996.00    2.09
290080005长盛量化红利混合1,048,000.00  200,000.00    0.36
291001827富国研究优选沪港深灵活配置混合1,048,000.00  200,000.00    2.86
292160813长盛同盛成长优选混合(LOF)1,048,000.00  200,000.00    0.73
293004934圆信永丰消费升级混合1,048,000.00  200,000.00    0.07
294003658长盛量化多策略混合1,048,000.00  200,000.00    1.78
295150084广发深证100指数分级B1,043,200.16  199,084.00    1.54
296150083广发深证100指数分级A1,043,200.16  199,084.00    1.54
29716271L广发深证100指数分级1,043,200.16  199,084.00    1.54
298320003诺安先锋混合1,018,656.00  194,400.00    0.04
299000082嘉实研究阿尔法股票989,144.32  188,768.00    0.21
300320010诺安中证100指数A985,245.76  188,024.00    0.57
301001335南方利众混合A964,684.00  184,100.00    1.07
302001505南方利众混合C964,684.00  184,100.00    1.07
303000513富国高端制造行业股票944,667.20  180,280.00    0.19
304673090西部利得个股精选股票940,580.00  179,500.00    1.15
305001681新华积极价值混合927,480.00  177,000.00    1.35
306150174信诚中证TMT产业主题指数分级B924,461.76  176,424.00    0.88
307165522信诚中证TMT产业主题指数分级924,461.76  176,424.00    0.88
308150173信诚中证TMT产业主题指数分级A924,461.76  176,424.00    0.88
309004408招商深证100指数C919,850.56  175,544.00    1.53
310217016招商深证100指数A919,850.56  175,544.00    1.53
311519710交银策略回报混合889,972.08  169,842.00    0.09
312168108九泰锐诚混合(LOF)888,704.00  169,600.00    0.46
313004606上投摩根优选多因子股票878,328.80  167,620.00    0.89
314150105华安沪深300指数分级B869,588.48  165,952.00    0.38
315150104华安沪深300指数分级A869,588.48  165,952.00    0.38
316160417华安沪深300指数分级869,588.48  165,952.00    0.38
317159911鹏华深证民营ETF860,198.40  164,160.00    2.31
318770001德邦优化配置混合838,400.00  160,000.00    2.59
319002192东方鼎新灵活配置混合C822,784.80  157,020.00    0.39
320001196东方鼎新灵活配置混合A822,784.80  157,020.00    0.39
321162509国联安双禧中证100指数795,033.76  151,724.00    0.56
322150013国联安双禧中证100指数B795,033.76  151,724.00    0.56
323150012国联安双禧中证100指数A795,033.76  151,724.00    0.56
324161612融通深证成份指数A790,003.36  150,764.00    0.76
325004875融通深证成份指数C790,003.36  150,764.00    0.76
326001861富安达健康人生混合786,000.00  150,000.00    2.04
327202211南方中证100指数A785,476.00  149,900.00    0.53
328005691南方中证100指数C785,476.00  149,900.00    0.53
329530018建信深证100指数增强784,532.80  149,720.00    1.02
330003476南方安颐混合781,703.20  149,180.00    0.79
331005658华夏沪深300ETF联接C770,804.00  147,100.00    0.01
332000051华夏沪深300ETF联接A770,804.00  147,100.00    0.01
333001884中欧互通精选混合E757,284.80  144,520.00    0.95
334166007中欧互通精选混合A757,284.80  144,520.00    0.95
335005240银华文体娱乐量化股票发起式C747,113.96  142,579.00    5.35
336005239银华文体娱乐量化股票发起式A747,113.96  142,579.00