行情中心升级到1.1版! 官方博客
持有 光线传媒(300251)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(%)
1001044嘉实新消费股票178,932,964.16  17,576,912.00    5.39
2163402兴全趋势投资混合(LOF)133,487,845.90  13,112,755.00    1.06
3001511兴全新视野定期开放混合发起式130,076,242.86  12,777,627.00    1.91
4159915易方达创业板ETF121,859,537.30  11,970,485.00    0.94
5163412兴全轻资产混合(LOF)109,418,905.42  10,748,419.00    2.07
6159949华安创业板50ETF97,161,544.08  9,544,356.00    1.72
7005267嘉实价值精选股票92,943,573.06  9,130,017.00    2.24
8110010易方达价值成长混合83,840,953.00  8,235,850.00    1.56
9150152富国创业板指数分级A64,494,840.28  6,335,446.00    0.88
10150153富国创业板指数分级B64,494,840.28  6,335,446.00    0.88
11001683华夏新经济混合55,338,480.00  5,436,000.00    0.47
12960022博时沪深300指数R51,651,284.00  5,073,800.00    0.89
13050002博时沪深300指数A51,651,284.00  5,073,800.00    0.89
14002385博时沪深300指数C51,651,284.00  5,073,800.00    0.89
15001256泓德优选成长混合42,382,394.00  4,163,300.00    1.46
16200006长城消费增值混合25,450,000.00  2,500,000.00    2.05
17163411兴全精选混合24,729,154.20  2,429,190.00    3.10
18004666长城久嘉创新成长混合24,432,152.70  2,400,015.00    2.99
19960021国富潜力组合混合H24,432,000.00  2,400,000.00    1.94
20450003国富潜力组合混合A24,432,000.00  2,400,000.00    1.94
21004221长信量化先锋混合C22,884,273.52  2,247,964.00    0.83
22519983长信量化先锋混合A22,884,273.52  2,247,964.00    0.83
23162703广发小盘成长混合(LOF)A20,360,000.00  2,000,000.00    0.82
24550008信诚优胜精选混合20,360,000.00  2,000,000.00    1.06
25233009大摩多因子策略混合19,813,130.40  1,946,280.00    1.14
26001319农银信息传媒股票19,413,646.84  1,907,038.00    1.28
27510300华泰柏瑞沪深300ETF19,006,640.26  1,867,057.00    0.08
28420001天弘精选混合18,323,714.96  1,799,972.00    1.56
29160314华夏行业混合(LOF)17,803,802.00  1,748,900.00    0.86
30000462农银主题轮动混合16,866,224.00  1,656,800.00    2.52
31200010长城双动力混合16,288,000.00  1,600,000.00    3.58
32000001华夏成长混合16,287,572.44  1,599,958.00    0.36
33000612华宝生态中国混合16,115,041.80  1,583,010.00    2.38
34000870嘉实新收益混合14,690,758.00  1,443,100.00    1.45
35510330华夏沪深300ETF14,439,312.00  1,418,400.00    0.08
36519929长信电子信息量化混合14,097,264.00  1,384,800.00    3.51
37002808泓德优势领航混合13,929,294.00  1,368,300.00    1.70
38000751嘉实新兴产业股票13,680,902.00  1,343,900.00    1.74
39159919嘉实沪深300ETF13,432,693.24  1,319,518.00    0.08
40163110申万菱信量化小盘股票(LOF)13,248,252.00  1,301,400.00    0.67
41001050汇添富成长多因子量化策略股票12,779,972.00  1,255,400.00    1.13
42001243博时中证淘金大数据100I12,454,212.00  1,223,400.00    1.00
43001242博时中证淘金大数据100A12,454,212.00  1,223,400.00    1.00
44001592天弘创业板ETF联接A12,394,923.68  1,217,576.00    0.88
45001593天弘创业板ETF联接C12,394,923.68  1,217,576.00    0.88
46000595嘉实泰和混合10,539,354.00  1,035,300.00    1.03
47000985嘉实逆向策略股票10,205,450.00  1,002,500.00    1.05
48000697汇添富移动互联股票10,180,000.00  1,000,000.00    0.20
49001695泓德泓业混合10,032,390.00  985,500.00    1.04
50150303华安创业板50指数分级A9,722,918.00  955,100.00    1.46
51150304华安创业板50指数分级B9,722,918.00  955,100.00    1.46
52005437易方达易百智能量化策略混合A9,509,138.00  934,100.00    1.79
53005438易方达易百智能量化策略混合C9,509,138.00  934,100.00    1.79
54001437易方达瑞享混合I8,867,217.74  871,043.00    4.93
55001438易方达瑞享混合E8,867,217.74  871,043.00    4.93
56000893工银创新动力股票8,694,738.00  854,100.00    1.16
57001239长盛国企改革混合8,356,762.00  820,900.00    1.04
58510081长盛动态精选混合8,144,000.00  800,000.00    2.73
59150203鹏华传媒分级A7,138,297.44  701,208.00    1.63
60150204鹏华传媒分级B7,138,297.44  701,208.00    1.63
61540010汇丰晋信科技先锋股票7,071,028.00  694,600.00    1.54
62512980广发中证传媒ETF7,062,884.00  693,800.00    1.57
63161613融通创业板指数A6,964,178.72  684,104.00    0.89
64004870融通创业板指数C6,964,178.72  684,104.00    0.89
65000963兴业多策略混合6,839,656.96  671,872.00    1.77
66002982广发养老指数C6,763,032.10  664,345.00    1.20
67000968广发养老指数A6,763,032.10  664,345.00    1.20
6816012A南方新兴消费增长分级股票6,646,522.00  652,900.00    0.81
69150050南方新兴消费进取6,646,522.00  652,900.00    0.81
70150049南方新兴消费收益6,646,522.00  652,900.00    0.81
71000039农银高增长混合6,602,748.00  648,600.00    1.75
72159952广发创业板ETF6,497,435.90  638,255.00    0.93
73160805长盛同智优势混合(LOF)6,202,674.00  609,300.00    1.09
74004050华夏新锦升混合A6,108,000.00  600,000.00    3.12
75004051华夏新锦升混合C6,108,000.00  600,000.00    3.12
76000313华安沪深300增强C5,928,832.00  582,400.00    0.72
77000312华安沪深300增强A5,928,832.00  582,400.00    0.72
78001305九泰天富改革混合A5,919,670.00  581,500.00    0.95
79159948南方创业板ETF5,240,256.80  514,760.00    0.92
80001606农银工业4.0混合4,921,012.00  483,400.00    2.52
81005638农银量化智慧混合4,889,454.00  480,300.00    1.02
82002583泰信行业精选混合C4,836,314.40  475,080.00    6.43
83290012泰信行业精选混合A4,836,314.40  475,080.00    6.43
84000844南方绝对收益混合4,736,754.00  465,300.00    0.98
85001016华夏沪深300指数增强C4,470,038.00  439,100.00    1.02
86001015华夏沪深300指数增强A4,470,038.00  439,100.00    1.02
87000534长盛高端装备混合4,072,000.00  400,000.00    1.34
88004671中融核心成长混合4,072,000.00  400,000.00    0.85
89003658长盛量化多策略混合4,072,000.00  400,000.00    5.35
90510390平安沪深300ETF3,860,133.84  379,188.00    0.09
91150243鹏华创业板分级A3,789,606.80  372,260.00    0.88
92150244鹏华创业板分级B3,789,606.80  372,260.00    0.88
93000176嘉实沪深300指数研究增强3,542,640.00  348,000.00    0.61
94004805长信消费精选量化股票3,277,858.20  321,990.00    2.62
95162299泰达宏利集利债券C3,234,186.00  317,700.00    0.20
96162210泰达宏利集利债券A3,234,186.00  317,700.00    0.20
97510310易方达沪深300发起式ETF3,157,001.24  310,118.00    0.08
98040011华安核心优选混合3,054,000.00  300,000.00    0.21
99003238新华外延增长主题灵活配置混合3,054,000.00  300,000.00    3.57
100002170东吴移动互联混合C3,054,000.00  300,000.00    2.01
101001323东吴移动互联混合A3,054,000.00  300,000.00    2.01
102005530汇添富沪深300指数增强A3,043,820.00  299,000.00    1.51
103150023申万菱信深证成指分级进取2,974,209.16  292,162.00    0.15
104150022申万菱信深证成指分级收益2,974,209.16  292,162.00    0.15
105000966中邮核心科技创新灵活配置混合2,840,220.00  279,000.00    1.41
106320003诺安先锋混合2,816,806.00  276,700.00    0.09
107580009东吴多策略灵活配置混合2,748,600.00  270,000.00    1.78
108003132德邦新回报灵活配置混合2,545,000.00  250,000.00    1.60
109002562泓德泓益量化混合2,545,000.00  250,000.00    0.60
110001605国富沪港深成长精选股票2,505,298.00  246,100.00    1.91
111001897九泰久盛量化先锋混合A2,402,480.00  236,000.00    0.50
112004510九泰久盛量化先锋混合C2,402,480.00  236,000.00    0.50
113110030易方达沪深300量化增强2,400,444.00  235,800.00    0.24
114001628招商体育文化休闲股票2,336,310.00  229,500.00    5.06
115001970泰信鑫选混合A2,321,040.00  228,000.00    5.05
116002580泰信鑫选混合C2,321,040.00  228,000.00    5.05
117003714英大睿盛混合C2,274,212.00  223,400.00    1.53
118003713英大睿盛混合A2,274,212.00  223,400.00    1.53
119002670万家沪深300指数增强A2,188,700.00  215,000.00    2.37
120002671万家沪深300指数增强C2,188,700.00  215,000.00    2.37
121450004国富深化价值混合2,186,664.00  214,800.00    1.26
122001834长盛战略新兴产业混合C2,172,412.00  213,400.00    1.05
123080008长盛战略新兴产业混合A2,172,412.00  213,400.00    1.05
124004769申万菱信价值优先混合2,148,998.00  211,100.00    0.86
125150174信诚中证TMT产业主题指数分级B2,084,090.32  204,724.00    1.09
126150173信诚中证TMT产业主题指数分级A2,084,090.32  204,724.00    1.09
127160813长盛同盛成长优选混合(LOF)2,060,432.00  202,400.00    1.20
128159958工银创业板指数ETF2,049,234.00  201,300.00    0.93
129519300大成沪深300指数A2,045,345.24  200,918.00    0.12
130080005长盛量化红利混合2,036,000.00  200,000.00    0.99
131000195工银成长收益混合A2,036,000.00  200,000.00    0.07
132004063华夏恒融定开债券2,036,000.00  200,000.00    0.88
133000196工银成长收益混合B2,036,000.00  200,000.00    0.07
134481009工银沪深300指数A1,996,745.92  196,144.00    0.08
135580007东吴安享量化混合1,940,776.28  190,646.00    1.24
136150052信诚沪深300指数分级B1,933,996.40  189,980.00    0.72
137150051信诚沪深300指数分级A1,933,996.40  189,980.00    0.72
138150248工银中证传媒指数分级B1,897,460.38  186,391.00    1.53
139150247工银中证传媒指数分级A1,897,460.38  186,391.00    1.53
140050012博时策略配置混合1,874,138.00  184,100.00    0.51
141004686华夏研究精选股票1,842,580.00  181,000.00    0.25
142020011国泰沪深300指数A1,789,470.94  175,783.00    0.11
143005867国泰沪深300指数C1,789,470.94  175,783.00    0.11
144002098国富新价值混合C1,709,242.36  167,902.00    1.12
145002097国富新价值混合A1,709,242.36  167,902.00    1.12
146001223鹏华文化传媒娱乐股票1,702,096.00  167,200.00    2.13
147150215国泰深证TMT50指数分级A1,633,737.30  160,485.00    0.90
148150216国泰深证TMT50指数分级B1,633,737.30  160,485.00    0.90
149161825银华中证800等权指数增强分级1,630,836.00  160,200.00    4.70
150150139银华中证800等权指数增强分级B1,630,836.00  160,200.00    4.70
151150138银华中证800等权指数增强分级A1,630,836.00  160,200.00    4.70
152004925长信低碳环保量化股票1,605,386.00  157,700.00    0.71
153161036富国中证娱乐主题指数增强型(LOF)1,589,098.00  156,100.00    2.98
154004260德邦稳盈增长灵活配置混合1,537,180.00  151,000.00    1.45
155001839九泰久兴灵活配置混合1,378,372.00  135,400.00    0.98
156002217易方达量化策略精选混合C1,377,354.00  135,300.00    0.91
157002216易方达量化策略精选混合A1,377,354.00  135,300.00    0.91
158000928中融国企改革混合1,336,634.00  131,300.00    1.25
159000082嘉实研究阿尔法股票1,328,490.00  130,500.00    0.39
160002846泓德泓华混合1,325,436.00  130,200.00    0.91
161000961天弘沪深300ETF联接A1,321,364.00  129,800.00    0.08
162005918天弘沪深300ETF联接C1,321,364.00  129,800.00    0.08
163512220景顺长城中证TMT150ETF1,308,130.00  128,500.00    0.44
164510360广发沪深300ETF1,229,744.00  120,800.00    0.08
165001702东方创新科技混合1,221,600.00  120,000.00    3.39
166001068华融新锐灵活配置混合1,221,600.00  120,000.00    0.98
167005795博时中证500指数增强C1,150,340.00  113,000.00    0.97
168005062博时中证500指数增强A1,150,340.00  113,000.00    0.97
169005110汇安多策略混合C1,095,368.00  107,600.00    0.30
170005109汇安多策略混合A1,095,368.00  107,600.00    0.30
171150305国寿安保中证养老产业指数分级A1,026,205.08  100,806.00    1.28
172168001国寿养老指数增强1,026,205.08  100,806.00    1.28
173150306国寿安保中证养老产业指数分级B1,026,205.08  100,806.00    1.28
174161038富国新兴成长量化精选混合(LOF)1,025,126.00  100,700.00    1.62
175004455中欧康裕混合C1,018,000.00  100,000.00    0.13
176001513易方达信息产业混合1,018,000.00  100,000.00    0.33
177004442中欧康裕混合A1,018,000.00  100,000.00    0.13
178002088国富新机遇混合C1,015,149.60  99,720.00    0.24
179002087国富新机遇混合A1,015,149.60  99,720.00    0.24
180005133兴业量化混合A1,012,910.00  99,500.00    1.43
181160223国泰创业板指数(LOF)995,614.18  97,801.00    0.98
182005616东方量化成长灵活配置混合995,604.00  97,800.00    0.17
183163117申万菱信中证申万传媒行业投资指数分级978,807.00  96,150.00    2.32
184150233申万菱信中证申万传媒行业投资指数分级A978,807.00  96,150.00    2.32
185150234申万菱信中证申万传媒行业投资指数分级B978,807.00  96,150.00    2.32
186159936广发中证全指可选消费ETF966,244.88  94,916.00    0.34
187585001东吴中证新兴产业指数965,064.00  94,800.00    1.07
188002330兴业聚宝灵活配置混合894,822.00  87,900.00    1.77
189159925南方沪深300ETF878,941.20  86,340.00    0.08
190163407兴全沪深300指数(LOF)A852,066.00  83,700.00    0.05
191110026易方达创业板ETF联接A824,641.08  81,006.00    0.03
192004744易方达创业板ETF联接C824,641.08  81,006.00    0.03
193450008国富沪深300指数增强757,392.00  74,400.00    0.52
194150037建信进取741,104.00  72,800.00    0.52
195150036建信稳健741,104.00  72,800.00    0.52
19616531L建信双利分级741,104.00  72,800.00    0.52
197202019南方策略优化混合725,834.00  71,300.00    0.11
198004359创金合信量化核心混合A720,744.00  70,800.00    0.52
199004360创金合信量化核心混合C720,744.00  70,800.00    0.52
200004951申万菱信价值优利混合707,510.00  69,500.00    0.79
201003887汇安丰利混合C698,348.00  68,600.00    0.59
202003886汇安丰利混合A698,348.00  68,600.00    0.59
203001990中欧数据挖掘混合A692,240.00  68,000.00    0.52
204004234中欧数据挖掘混合C692,240.00  68,000.00    0.52
205003957安信量化沪深300增强A647,448.00  63,600.00    0.47
206003958安信量化沪深300增强C647,448.00  63,600.00    0.47
207159957华夏创业板ETF640,322.00  62,900.00    0.92
208150298南方中证互联网指数分级B637,166.20  62,590.00    0.34
209150297南方中证互联网指数分级A637,166.20  62,590.00    0.34
210150168银华沪深300指数分级B635,313.44  62,408.00    0.54
211150167银华沪深300指数分级A635,313.44  62,408.00    0.54
212159903深成ETF633,399.60  62,220.00    0.16
213001610平安鑫享混合C619,962.00  60,900.00    0.28
214001609平安鑫享混合A619,962.00  60,900.00    0.28
215159956建信创业板ETF594,512.00  58,400.00    0.90
216001277博时国企改革股票591,458.00  58,100.00    0.05
217003845汇安丰恒混合A586,368.00  57,600.00    0.46
218003846汇安丰恒混合C586,368.00  57,600.00    0.46
219660008农银汇理沪深300指数A583,721.20  57,340.00    0.08
220005152农银汇理沪深300指数C583,721.20  57,340.00    0.08
221660005农银中小盘混合576,188.00  56,600.00    0.06
222159909招商深证TMT50ETF548,885.24  53,918.00    0.94
223003760国泰中证500指数增强A541,576.00  53,200.00    0.40
224003761国泰中证500指数增强C541,576.00  53,200.00    0.40
225004669建信鑫泽回报灵活配置混合C515,108.00  50,600.00    0.45
226004668建信鑫泽回报灵活配置混合A515,108.00  50,600.00    0.45
227001139华安新动力灵活配置混合509,000.00  50,000.00    0.04
228000708华安安享混合509,000.00  50,000.00    0.04
229090011大成核心双动力混合509,000.00  50,000.00    0.61
230450011国富研究精选混合509,000.00  50,000.00    0.88
231001485华安添颐混合509,000.00  50,000.00    0.05
232460002华泰柏瑞积极成长混合A503,910.00  49,500.00    0.06
233002588博时银智大数据100指数A492,712.00  48,400.00    0.98
234004416博时银智大数据100指数C492,712.00  48,400.00    0.98
235005240银华文体娱乐量化股票发起式C486,604.00  47,800.00    4.15
236005239银华文体娱乐量化股票发起式A486,604.00  47,800.00    4.15
237001419泰达宏利新思路混合A476,424.00  46,800.00    0.32
238002314泰达宏利新思路混合B476,424.00  46,800.00    0.32
239001312华安新优选灵活配置混合A468,280.00  46,000.00    1.08
240002144华安新优选灵活配置混合C468,280.00  46,000.00    1.08
241003262安信沪深300增强C464,208.00  45,600.00    1.17
242003261安信沪深300增强A464,208.00  45,600.00    1.17
243002315创金合信沪深300增强C463,190.00  45,500.00    0.11
244002310创金合信沪深300增强A463,190.00  45,500.00    0.11
245001565永赢量化混合发起式461,154.00  45,300.00    1.40
246020022国泰策略价值灵活配置混合450,974.00  44,300.00    0.42
247004945长信中证500指数440,794.00  43,300.00    0.63
248000613国寿安保沪深300ETF联接437,740.00  43,000.00    0.08
249160706嘉实沪深300ETF联接(LOF)A428,578.00  42,100.00    0.00
250159943大成深证成份ETF416,158.40  40,880.00    0.16
251005636博时量化多策略股票C397,020.00  39,000.00    0.21
252005635博时量化多策略股票A397,020.00  39,000.00    0.21
253001733泰达宏利量化股票385,822.00  37,900.00    0.55
254165309建信沪深300指数(LOF)378,696.00  37,200.00    0.08
255519116浦银安盛沪深300指数增强376,660.00  37,000.00    0.32
256005000泰康泉林量化价值精选混合A349,174.00  34,300.00    0.08
257005111泰康泉林量化价值精选混合C349,174.00  34,300.00    0.08
258001967华宝转型升级混合344,674.44  33,858.00    0.56
259001193中金消费升级股票341,030.00  33,500.00    0.19
260159955嘉实创业板ETF340,012.00  33,400.00    0.92
261001159大成景秀灵活配置混合A305,400.00  30,000.00    0.82
262002645大成景荣债券C305,400.00  30,000.00    0.33
263002644大成景荣债券A305,400.00  30,000.00    0.33
264002370大成景秀灵活配置混合C305,400.00  30,000.00    0.82
265001364大成景润灵活配置混合305,400.00  30,000.00    2.25
266001611天弘中证休闲娱乐指数A303,394.54  29,803.00    1.24
267001612天弘中证休闲娱乐指数C303,394.54  29,803.00    1.24
268004065中融量化多因子混合A284,022.00  27,900.00    0.97
269004785中融量化多因子混合C284,022.00  27,900.00    0.97
270004576新华恒益量化灵活配置混合280,968.00  27,600.00    0.33
271004730建信量化事件驱动股票252,464.00  24,800.00    0.23
272240002华宝宝康配置混合250,448.36  24,602.00    0.08
273002030信诚新选混合B244,320.00  24,000.00    0.25
274001402信诚新选混合A244,320.00  24,000.00    0.25
275004618建信鑫稳回报灵活配置混合C242,284.00  23,800.00    0.12
276004617建信鑫稳回报灵活配置混合A242,284.00  23,800.00    0.12
277004485泰达宏利业绩股票C232,104.00  22,800.00    0.22
278004484泰达宏利业绩股票A232,104.00  22,800.00    0.22
279165526信诚新旺混合(LOF)A227,014.00  22,300.00    0.33
280165527信诚新旺混合(LOF)C227,014.00  22,300.00    0.33
281005551汇安成长优选混合C224,978.00  22,100.00    0.59
282005550汇安成长优选混合A224,978.00  22,100.00    0.59
283004716信诚量化阿尔法股票223,960.00  22,000.00    0.31
284004641万家量化睿选混合222,942.00  21,900.00    0.17
285159942华润元大中创100ETF220,712.58  21,681.00    0.46
286159911鹏华深证民营ETF211,173.92  20,744.00    0.45
287660006农银汇理大盘蓝筹混合209,708.00  20,600.00    0.09
288004649国开开航混合203,600.00  20,000.00    0.73
289004227泰信鑫利混合A203,600.00  20,000.00    0.49
290004228泰信鑫利混合C203,600.00  20,000.00    0.49
291160417华安沪深300指数分级199,100.44  19,558.00    0.08
292150104华安沪深300指数分级A199,100.44  19,558.00    0.08
293150105华安沪深300指数分级B199,100.44  19,558.00    0.08
294005406中金金序量化蓝筹混合C198,510.00  19,500.00    0.18
295005405中金金序量化蓝筹混合A198,510.00  19,500.00    0.18
296003804华安新丰利混合C196,474.00  19,300.00    0.10
297003803华安新丰利混合A196,474.00  19,300.00    0.10
298001196东方鼎新灵活配置混合A195,456.00  19,200.00    0.08
299002192东方鼎新灵活配置混合C195,456.00  19,200.00    0.08
300002269银华大数据灵活配置定期开放混合发起式189,348.00  18,600.00    0.38
301004875融通深证成份指数C186,701.20  18,340.00    0.15
302161612融通深证成份指数A186,701.20  18,340.00    0.15
303001014中融融安混合185,276.00  18,200.00    0.37
304004209大成智惠量化多策略混合185,276.00  18,200.00    0.64
305673100西部利得沪深300指数增强A185,276.00  18,200.00    0.53
306003582中金量化多策略混合181,305.80  17,810.00    0.15
307002272新华科技创新主题灵活配置混合181,204.00  17,800.00    0.53
308160615鹏华沪深300指数(LOF)A179,575.20  17,640.00    0.06
309002834华夏新锦绣混合C173,060.00  17,000.00    0.10
310160415华安量化多因子混合(LOF)173,060.00  17,000.00    0.16
311002833华夏新锦绣混合A173,060.00  17,000.00    0.10
312002545东方岳灵活配置混合171,024.00  16,800.00    0.08
313000051华夏沪深300ETF联接A170,006.00  16,700.00    0.00
314005658华夏沪深300ETF联接C170,006.00  16,700.00    0.00
315002731华富华鑫灵活配置混合C167,970.00  16,500.00    0.13
316002730华富华鑫灵活配置混合A167,970.00  16,500.00    0.13
317005297南华丰淳混合C167,970.00  16,500.00    3.03
318005296南华丰淳混合A167,970.00  16,500.00    3.03
319000062银华量化智慧动力混合165,995.08  16,306.00    0.37
320167706德邦量化新锐股票(LOF)C159,826.00  15,700.00    0.10
321167705德邦量化新锐股票(LOF)A159,826.00  15,700.00    0.10
322159912汇添富深证300ETF152,761.08  15,006.00    0.19
323002496前海开源量化优选混合C150,664.00  14,800.00    0.28
324002495前海开源量化优选混合A150,664.00  14,800.00    0.28
325000368汇添富沪深300安中指数148,770.52  14,614.00    0.05
326159951嘉实中关村A股ETF147,610.00  14,500.00    0.74
327161207国投瑞银沪深300指数分级143,721.24  14,118.00    0.07
328150009瑞和远见143,721.24  14,118.00    0.07
329150008瑞和小康143,721.24  14,118.00    0.07
330002118广发安盈混合A140,484.00  13,800.00    0.07
331002119广发安盈混合C140,484.00  13,800.00    0.07
332003242创金合信量化发现混合C129,286.00  12,700.00    0.03
333003241创金合信量化发现混合A129,286.00  12,700.00    0.03
334004202华夏睿磐泰兴混合127,250.00  12,500.00    0.22
335001097华泰柏瑞积极优选股票121,142.00  11,900.00    0.04
336290010泰信中证200指数119,604.82  11,749.00    0.23
337004753广发中证传媒ETF联接C118,088.00  11,600.00    0.06
338004752广发中证传媒ETF联接A118,088.00  11,600.00    0.06
33900188E中欧沪深300指数增强(LOF)E112,000.36  11,002.00    0.08
34016600A中欧沪深300指数增强(LOF)A112,000.36  11,002.00    0.08
341005114平安沪深300指数量化增强C105,872.00  10,400.00    0.15
342005113平安沪深300指数量化增强A105,872.00  10,400.00    0.15
343163821中银沪深300等权重指数(LOF)102,003.60  10,020.00    0.34
344550015信诚至远混合A101,800.00  10,000.00    0.27
345550016信诚至远混合C101,800.00  10,000.00    0.27
346001927华夏消费升级混合A101,800.00  10,000.00    0.01
347001928华夏消费升级混合C101,800.00  10,000.00    0.01
348005047南华瑞扬纯债债券A96,710.00  9,500.00    1.94
349005048南华瑞扬纯债债券C96,710.00  9,500.00    1.94
350370023上投摩根中证消费指数96,302.80  9,460.00    0.32
351740101长安沪深300非周期行业指数93,635.64  9,198.00    0.16
352510380国寿安保沪深300ETF88,566.00  8,700.00    0.08
353160806长盛同庆(LOF)85,654.52  8,414.00    0.07
354004719景顺长城睿成混合C83,476.00  8,200.00    0.08
355004707景顺长城睿成混合A83,476.00  8,200.00    0.08
356167601国金沪深300指数增强79,811.20  7,840.00    0.10
357004142招商盛合灵活混合A74,314.00  7,300.00    0.21
358001588天弘中证800指数A74,314.00  7,300.00    0.06
359001589天弘中证800指数C74,314.00  7,300.00    0.06
360004143招商盛合灵活混合C74,314.00  7,300.00    0.21
361501043汇添富沪深300指数(LOF)A73,296.00  7,200.00    0.08
362168107九泰盈华量化混合(LOF)C73,296.00  7,200.00    0.02
363501045汇添富沪深300指数(LOF)C73,296.00  7,200.00    0.08
364168106九泰盈华量化混合(LOF)A73,296.00  7,200.00    0.02
365161213国投瑞银中证消费服务指数(LOF)73,153.48  7,186.00    0.18
366002715新华健康生活主题灵活配置混合70,242.00  6,900.00    0.67
367003015中金沪深300指数A54,972.00  5,400.00    0.34
368003579中金沪深300指数C54,972.00  5,400.00    0.34
369001397建信精工制造指数增强53,954.00  5,300.00    0.05
370002952建信多因子量化股票51,918.00  5,100.00    0.13
371167002平安鼎越混合(LOF)49,882.00  4,900.00    0.06
372005121富国兴利增强债券47,846.00  4,700.00    0.06
373233010大摩深证300指数增强43,774.00  4,300.00    0.11
374003302华夏鼎融债券C43,774.00  4,300.00    0.02
375003301华夏鼎融债券A43,774.00  4,300.00    0.02
376002656南方创业板ETF联接A41,738.00  4,100.00    0.01
377003475前海联合沪深300指数A41,738.00  4,100.00    0.08
378004343南方创业板ETF联接C41,738.00  4,100.00    0.01
379002304平安安心灵活配置混合A37,666.00  3,700.00    0.01
380003702平安中证沪港深高股息指数36,648.00  3,600.00    0.24
381160807长盛沪深300指数(LOF)33,695.80  3,310.00    0.06
382004715中金丰颐混合C33,594.00  3,300.00    0.03
383004714中金丰颐混合A33,594.00  3,300.00    0.03
384150064长盛同瑞A32,352.04  3,178.00    0.30
385160808长盛同瑞中证200指数分级32,352.04  3,178.00    0.30
386150065长盛同瑞B32,352.04  3,178.00    0.30
38716680L浙商沪深300指数分级29,929.20  2,940.00    0.09
388150077浙商沪深300指数分级进取29,929.20  2,940.00    0.09
389150076浙商沪深300指数分级稳健29,929.20  2,940.00    0.09
390001133广发可选消费联接A28,514.18  2,801.00    0.01
391002977广发可选消费联接C28,514.18  2,801.00    0.01
392004768申万菱信价值优享混合26,997.36  2,652.00    0.38
393159950易方达深证成指ETF26,468.00  2,600.00    0.15
394150121银河沪深300成长优先23,464.90  2,305.00    0.15
395161507银河沪深300成长分级23,464.90  2,305.00    0.15
396150122银河沪深300成长进取23,464.90  2,305.00    0.15
397004342南方沪深300ETF联接C23,414.00  2,300.00    0.00
398202015南方沪深300ETF联接A23,414.00  2,300.00    0.00
399004827平安中短债债券A21,378.00  2,100.00    0.04
400004828平安中短债债券C21,378.00  2,100.00    0.04
401202017南方深证成份ETF联接A16,288.00  1,600.00    0.01
402004345南方深证成份ETF联接C16,288.00  1,600.00    0.01
403005260银华稳健增利灵活配置混合发起式A14,252.00  1,400.00    0.13
404005261银华稳健增利灵活配置混合发起式C14,252.00  1,400.00    0.13
405005564创金合信国证1000指数C11,198.00  1,100.00    0.12
406005563创金合信国证1000指数A11,198.00  1,100.00    0.12
407000755富安达新兴成长混合10,180.00  1,000.00    0.01
408150092诺德深证300指数分级A9,569.20  940.00    0.17
409165707诺德深证300指数分级9,569.20  940.00    0.17
410150093诺德深证300指数分级B9,569.20  940.00    0.17
411005183博时富时中国A股指数8,144.00  800.00    0.23
412206010鹏华深证民营ETF联接7,126.00  700.00    0.02
413000656前海开源沪深300指数6,311.60  620.00    0.06
414530018建信深证100指数增强4,072.00  400.00    0.00
415003766广发创业板ETF联接C3,054.00  300.00    0.00
416004409招商深证TMT50ETF联接C3,054.00  300.00    0.01
417003765广发创业板ETF联接A3,054.00  300.00    0.00
418217019招商深证TMT50ETF联接A3,054.00  300.00    0.01
419005430渤海汇金睿选混合C2,036.00  200.00    0.01
420005429渤海汇金睿选混合A2,036.00  200.00    0.01
421200002长城久泰沪深300指数A1,180.88  116.00    0.00
422470068汇添富深证300ETF联接1,018.00  100.00    0.00
423001713华润元大中创100指数885.66  87.00    0.01