| 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(%) |
| 1 | 001044 | 嘉实新消费股票 | 178,932,964.16 | 17,576,912.00 | 5.39 |
| 2 | 163402 | 兴全趋势投资混合(LOF) | 133,487,845.90 | 13,112,755.00 | 1.06 |
| 3 | 001511 | 兴全新视野定期开放混合发起式 | 130,076,242.86 | 12,777,627.00 | 1.91 |
| 4 | 159915 | 易方达创业板ETF | 121,859,537.30 | 11,970,485.00 | 0.94 |
| 5 | 163412 | 兴全轻资产混合(LOF) | 109,418,905.42 | 10,748,419.00 | 2.07 |
| 6 | 159949 | 华安创业板50ETF | 97,161,544.08 | 9,544,356.00 | 1.72 |
| 7 | 005267 | 嘉实价值精选股票 | 92,943,573.06 | 9,130,017.00 | 2.24 |
| 8 | 110010 | 易方达价值成长混合 | 83,840,953.00 | 8,235,850.00 | 1.56 |
| 9 | 150153 | 富国创业板指数分级B | 64,494,840.28 | 6,335,446.00 | 0.88 |
| 10 | 150152 | 富国创业板指数分级A | 64,494,840.28 | 6,335,446.00 | 0.88 |
| 11 | 001683 | 华夏新经济混合 | 55,338,480.00 | 5,436,000.00 | 0.47 |
| 12 | 002385 | 博时沪深300指数C | 51,651,284.00 | 5,073,800.00 | 0.89 |
| 13 | 960022 | 博时沪深300指数R | 51,651,284.00 | 5,073,800.00 | 0.89 |
| 14 | 050002 | 博时沪深300指数A | 51,651,284.00 | 5,073,800.00 | 0.89 |
| 15 | 001256 | 泓德优选成长混合 | 42,382,394.00 | 4,163,300.00 | 1.46 |
| 16 | 200006 | 长城消费增值混合 | 25,450,000.00 | 2,500,000.00 | 2.05 |
| 17 | 163411 | 兴全精选混合 | 24,729,154.20 | 2,429,190.00 | 3.10 |
| 18 | 004666 | 长城久嘉创新成长混合 | 24,432,152.70 | 2,400,015.00 | 2.99 |
| 19 | 450003 | 国富潜力组合混合A | 24,432,000.00 | 2,400,000.00 | 1.94 |
| 20 | 960021 | 国富潜力组合混合H | 24,432,000.00 | 2,400,000.00 | 1.94 |
| 21 | 519983 | 长信量化先锋混合A | 22,884,273.52 | 2,247,964.00 | 0.83 |
| 22 | 004221 | 长信量化先锋混合C | 22,884,273.52 | 2,247,964.00 | 0.83 |
| 23 | 550008 | 信诚优胜精选混合 | 20,360,000.00 | 2,000,000.00 | 1.06 |
| 24 | 162703 | 广发小盘成长混合(LOF)A | 20,360,000.00 | 2,000,000.00 | 0.82 |
| 25 | 233009 | 大摩多因子策略混合 | 19,813,130.40 | 1,946,280.00 | 1.14 |
| 26 | 001319 | 农银信息传媒股票 | 19,413,646.84 | 1,907,038.00 | 1.28 |
| 27 | 510300 | 华泰柏瑞沪深300ETF | 19,006,640.26 | 1,867,057.00 | 0.08 |
| 28 | 420001 | 天弘精选混合 | 18,323,714.96 | 1,799,972.00 | 1.56 |
| 29 | 160314 | 华夏行业混合(LOF) | 17,803,802.00 | 1,748,900.00 | 0.86 |
| 30 | 000462 | 农银主题轮动混合 | 16,866,224.00 | 1,656,800.00 | 2.52 |
| 31 | 200010 | 长城双动力混合 | 16,288,000.00 | 1,600,000.00 | 3.58 |
| 32 | 000001 | 华夏成长混合 | 16,287,572.44 | 1,599,958.00 | 0.36 |
| 33 | 000612 | 华宝生态中国混合 | 16,115,041.80 | 1,583,010.00 | 2.38 |
| 34 | 000870 | 嘉实新收益混合 | 14,690,758.00 | 1,443,100.00 | 1.45 |
| 35 | 510330 | 华夏沪深300ETF | 14,439,312.00 | 1,418,400.00 | 0.08 |
| 36 | 519929 | 长信电子信息量化混合 | 14,097,264.00 | 1,384,800.00 | 3.51 |
| 37 | 002808 | 泓德优势领航混合 | 13,929,294.00 | 1,368,300.00 | 1.70 |
| 38 | 000751 | 嘉实新兴产业股票 | 13,680,902.00 | 1,343,900.00 | 1.74 |
| 39 | 159919 | 嘉实沪深300ETF | 13,432,693.24 | 1,319,518.00 | 0.08 |
| 40 | 163110 | 申万菱信量化小盘股票(LOF) | 13,248,252.00 | 1,301,400.00 | 0.67 |
| 41 | 001050 | 汇添富成长多因子量化策略股票 | 12,779,972.00 | 1,255,400.00 | 1.13 |
| 42 | 001242 | 博时中证淘金大数据100A | 12,454,212.00 | 1,223,400.00 | 1.00 |
| 43 | 001243 | 博时中证淘金大数据100I | 12,454,212.00 | 1,223,400.00 | 1.00 |
| 44 | 001593 | 天弘创业板ETF联接C | 12,394,923.68 | 1,217,576.00 | 0.88 |
| 45 | 001592 | 天弘创业板ETF联接A | 12,394,923.68 | 1,217,576.00 | 0.88 |
| 46 | 000595 | 嘉实泰和混合 | 10,539,354.00 | 1,035,300.00 | 1.03 |
| 47 | 000985 | 嘉实逆向策略股票 | 10,205,450.00 | 1,002,500.00 | 1.05 |
| 48 | 000697 | 汇添富移动互联股票 | 10,180,000.00 | 1,000,000.00 | 0.20 |
| 49 | 001695 | 泓德泓业混合 | 10,032,390.00 | 985,500.00 | 1.04 |
| 50 | 150304 | 华安创业板50指数分级B | 9,722,918.00 | 955,100.00 | 1.46 |
| 51 | 150303 | 华安创业板50指数分级A | 9,722,918.00 | 955,100.00 | 1.46 |
| 52 | 005438 | 易方达易百智能量化策略混合C | 9,509,138.00 | 934,100.00 | 1.79 |
| 53 | 005437 | 易方达易百智能量化策略混合A | 9,509,138.00 | 934,100.00 | 1.79 |
| 54 | 001437 | 易方达瑞享混合I | 8,867,217.74 | 871,043.00 | 4.93 |
| 55 | 001438 | 易方达瑞享混合E | 8,867,217.74 | 871,043.00 | 4.93 |
| 56 | 000893 | 工银创新动力股票 | 8,694,738.00 | 854,100.00 | 1.16 |
| 57 | 001239 | 长盛国企改革混合 | 8,356,762.00 | 820,900.00 | 1.04 |
| 58 | 510081 | 长盛动态精选混合 | 8,144,000.00 | 800,000.00 | 2.73 |
| 59 | 150204 | 鹏华传媒分级B | 7,138,297.44 | 701,208.00 | 1.63 |
| 60 | 150203 | 鹏华传媒分级A | 7,138,297.44 | 701,208.00 | 1.63 |
| 61 | 540010 | 汇丰晋信科技先锋股票 | 7,071,028.00 | 694,600.00 | 1.54 |
| 62 | 512980 | 广发中证传媒ETF | 7,062,884.00 | 693,800.00 | 1.57 |
| 63 | 161613 | 融通创业板指数A | 6,964,178.72 | 684,104.00 | 0.89 |
| 64 | 004870 | 融通创业板指数C | 6,964,178.72 | 684,104.00 | 0.89 |
| 65 | 000963 | 兴业多策略混合 | 6,839,656.96 | 671,872.00 | 1.77 |
| 66 | 000968 | 广发养老指数A | 6,763,032.10 | 664,345.00 | 1.20 |
| 67 | 002982 | 广发养老指数C | 6,763,032.10 | 664,345.00 | 1.20 |
| 68 | 16012A | 南方新兴消费增长分级股票 | 6,646,522.00 | 652,900.00 | 0.81 |
| 69 | 150050 | 南方新兴消费进取 | 6,646,522.00 | 652,900.00 | 0.81 |
| 70 | 150049 | 南方新兴消费收益 | 6,646,522.00 | 652,900.00 | 0.81 |
| 71 | 000039 | 农银高增长混合 | 6,602,748.00 | 648,600.00 | 1.75 |
| 72 | 159952 | 广发创业板ETF | 6,497,435.90 | 638,255.00 | 0.93 |
| 73 | 160805 | 长盛同智优势混合(LOF) | 6,202,674.00 | 609,300.00 | 1.09 |
| 74 | 004050 | 华夏新锦升混合A | 6,108,000.00 | 600,000.00 | 3.12 |
| 75 | 004051 | 华夏新锦升混合C | 6,108,000.00 | 600,000.00 | 3.12 |
| 76 | 000313 | 华安沪深300增强C | 5,928,832.00 | 582,400.00 | 0.72 |
| 77 | 000312 | 华安沪深300增强A | 5,928,832.00 | 582,400.00 | 0.72 |
| 78 | 001305 | 九泰天富改革混合A | 5,919,670.00 | 581,500.00 | 0.95 |
| 79 | 159948 | 南方创业板ETF | 5,240,256.80 | 514,760.00 | 0.92 |
| 80 | 001606 | 农银工业4.0混合 | 4,921,012.00 | 483,400.00 | 2.52 |
| 81 | 005638 | 农银量化智慧混合 | 4,889,454.00 | 480,300.00 | 1.02 |
| 82 | 290012 | 泰信行业精选混合A | 4,836,314.40 | 475,080.00 | 6.43 |
| 83 | 002583 | 泰信行业精选混合C | 4,836,314.40 | 475,080.00 | 6.43 |
| 84 | 000844 | 南方绝对收益混合 | 4,736,754.00 | 465,300.00 | 0.98 |
| 85 | 001015 | 华夏沪深300指数增强A | 4,470,038.00 | 439,100.00 | 1.02 |
| 86 | 001016 | 华夏沪深300指数增强C | 4,470,038.00 | 439,100.00 | 1.02 |
| 87 | 003658 | 长盛量化多策略混合 | 4,072,000.00 | 400,000.00 | 5.35 |
| 88 | 004671 | 中融核心成长混合 | 4,072,000.00 | 400,000.00 | 0.85 |
| 89 | 000534 | 长盛高端装备混合 | 4,072,000.00 | 400,000.00 | 1.34 |
| 90 | 510390 | 平安沪深300ETF | 3,860,133.84 | 379,188.00 | 0.09 |
| 91 | 150244 | 鹏华创业板分级B | 3,789,606.80 | 372,260.00 | 0.88 |
| 92 | 150243 | 鹏华创业板分级A | 3,789,606.80 | 372,260.00 | 0.88 |
| 93 | 000176 | 嘉实沪深300指数研究增强 | 3,542,640.00 | 348,000.00 | 0.61 |
| 94 | 004805 | 长信消费精选量化股票 | 3,277,858.20 | 321,990.00 | 2.62 |
| 95 | 162210 | 泰达宏利集利债券A | 3,234,186.00 | 317,700.00 | 0.20 |
| 96 | 162299 | 泰达宏利集利债券C | 3,234,186.00 | 317,700.00 | 0.20 |
| 97 | 510310 | 易方达沪深300发起式ETF | 3,157,001.24 | 310,118.00 | 0.08 |
| 98 | 003238 | 新华外延增长主题灵活配置混合 | 3,054,000.00 | 300,000.00 | 3.57 |
| 99 | 002170 | 东吴移动互联混合C | 3,054,000.00 | 300,000.00 | 2.01 |
| 100 | 001323 | 东吴移动互联混合A | 3,054,000.00 | 300,000.00 | 2.01 |
| 101 | 040011 | 华安核心优选混合 | 3,054,000.00 | 300,000.00 | 0.21 |
| 102 | 005530 | 汇添富沪深300指数增强A | 3,043,820.00 | 299,000.00 | 1.51 |
| 103 | 150023 | 申万菱信深证成指分级进取 | 2,974,209.16 | 292,162.00 | 0.15 |
| 104 | 150022 | 申万菱信深证成指分级收益 | 2,974,209.16 | 292,162.00 | 0.15 |
| 105 | 000966 | 中邮核心科技创新灵活配置混合 | 2,840,220.00 | 279,000.00 | 1.41 |
| 106 | 320003 | 诺安先锋混合 | 2,816,806.00 | 276,700.00 | 0.09 |
| 107 | 580009 | 东吴多策略灵活配置混合 | 2,748,600.00 | 270,000.00 | 1.78 |
| 108 | 002562 | 泓德泓益量化混合 | 2,545,000.00 | 250,000.00 | 0.60 |
| 109 | 003132 | 德邦新回报灵活配置混合 | 2,545,000.00 | 250,000.00 | 1.60 |
| 110 | 001605 | 国富沪港深成长精选股票 | 2,505,298.00 | 246,100.00 | 1.91 |
| 111 | 001897 | 九泰久盛量化先锋混合A | 2,402,480.00 | 236,000.00 | 0.50 |
| 112 | 004510 | 九泰久盛量化先锋混合C | 2,402,480.00 | 236,000.00 | 0.50 |
| 113 | 110030 | 易方达沪深300量化增强 | 2,400,444.00 | 235,800.00 | 0.24 |
| 114 | 001628 | 招商体育文化休闲股票 | 2,336,310.00 | 229,500.00 | 5.06 |
| 115 | 002580 | 泰信鑫选混合C | 2,321,040.00 | 228,000.00 | 5.05 |
| 116 | 001970 | 泰信鑫选混合A | 2,321,040.00 | 228,000.00 | 5.05 |
| 117 | 003713 | 英大睿盛混合A | 2,274,212.00 | 223,400.00 | 1.53 |
| 118 | 003714 | 英大睿盛混合C | 2,274,212.00 | 223,400.00 | 1.53 |
| 119 | 002671 | 万家沪深300指数增强C | 2,188,700.00 | 215,000.00 | 2.37 |
| 120 | 002670 | 万家沪深300指数增强A | 2,188,700.00 | 215,000.00 | 2.37 |
| 121 | 450004 | 国富深化价值混合 | 2,186,664.00 | 214,800.00 | 1.26 |
| 122 | 080008 | 长盛战略新兴产业混合A | 2,172,412.00 | 213,400.00 | 1.05 |
| 123 | 001834 | 长盛战略新兴产业混合C | 2,172,412.00 | 213,400.00 | 1.05 |
| 124 | 004769 | 申万菱信价值优先混合 | 2,148,998.00 | 211,100.00 | 0.86 |
| 125 | 150173 | 信诚中证TMT产业主题指数分级A | 2,084,090.32 | 204,724.00 | 1.09 |
| 126 | 150174 | 信诚中证TMT产业主题指数分级B | 2,084,090.32 | 204,724.00 | 1.09 |
| 127 | 160813 | 长盛同盛成长优选混合(LOF) | 2,060,432.00 | 202,400.00 | 1.20 |
| 128 | 159958 | 工银创业板指数ETF | 2,049,234.00 | 201,300.00 | 0.93 |
| 129 | 519300 | 大成沪深300指数A | 2,045,345.24 | 200,918.00 | 0.12 |
| 130 | 004063 | 华夏恒融定开债券 | 2,036,000.00 | 200,000.00 | 0.88 |
| 131 | 080005 | 长盛量化红利混合 | 2,036,000.00 | 200,000.00 | 0.99 |
| 132 | 000195 | 工银成长收益混合A | 2,036,000.00 | 200,000.00 | 0.07 |
| 133 | 000196 | 工银成长收益混合B | 2,036,000.00 | 200,000.00 | 0.07 |
| 134 | 481009 | 工银沪深300指数A | 1,996,745.92 | 196,144.00 | 0.08 |
| 135 | 580007 | 东吴安享量化混合 | 1,940,776.28 | 190,646.00 | 1.24 |
| 136 | 150052 | 信诚沪深300指数分级B | 1,933,996.40 | 189,980.00 | 0.72 |
| 137 | 150051 | 信诚沪深300指数分级A | 1,933,996.40 | 189,980.00 | 0.72 |
| 138 | 150247 | 工银中证传媒指数分级A | 1,897,460.38 | 186,391.00 | 1.53 |
| 139 | 150248 | 工银中证传媒指数分级B | 1,897,460.38 | 186,391.00 | 1.53 |
| 140 | 050012 | 博时策略配置混合 | 1,874,138.00 | 184,100.00 | 0.51 |
| 141 | 004686 | 华夏研究精选股票 | 1,842,580.00 | 181,000.00 | 0.25 |
| 142 | 020011 | 国泰沪深300指数A | 1,789,470.94 | 175,783.00 | 0.11 |
| 143 | 005867 | 国泰沪深300指数C | 1,789,470.94 | 175,783.00 | 0.11 |
| 144 | 002097 | 国富新价值混合A | 1,709,242.36 | 167,902.00 | 1.12 |
| 145 | 002098 | 国富新价值混合C | 1,709,242.36 | 167,902.00 | 1.12 |
| 146 | 001223 | 鹏华文化传媒娱乐股票 | 1,702,096.00 | 167,200.00 | 2.13 |
| 147 | 150215 | 国泰深证TMT50指数分级A | 1,633,737.30 | 160,485.00 | 0.90 |
| 148 | 150216 | 国泰深证TMT50指数分级B | 1,633,737.30 | 160,485.00 | 0.90 |
| 149 | 150138 | 银华中证800等权指数增强分级A | 1,630,836.00 | 160,200.00 | 4.70 |
| 150 | 150139 | 银华中证800等权指数增强分级B | 1,630,836.00 | 160,200.00 | 4.70 |
| 151 | 161825 | 银华中证800等权指数增强分级 | 1,630,836.00 | 160,200.00 | 4.70 |
| 152 | 004925 | 长信低碳环保量化股票 | 1,605,386.00 | 157,700.00 | 0.71 |
| 153 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 1,589,098.00 | 156,100.00 | 2.98 |
| 154 | 004260 | 德邦稳盈增长灵活配置混合 | 1,537,180.00 | 151,000.00 | 1.45 |
| 155 | 001839 | 九泰久兴灵活配置混合 | 1,378,372.00 | 135,400.00 | 0.98 |
| 156 | 002217 | 易方达量化策略精选混合C | 1,377,354.00 | 135,300.00 | 0.91 |
| 157 | 002216 | 易方达量化策略精选混合A | 1,377,354.00 | 135,300.00 | 0.91 |
| 158 | 000928 | 中融国企改革混合 | 1,336,634.00 | 131,300.00 | 1.25 |
| 159 | 000082 | 嘉实研究阿尔法股票 | 1,328,490.00 | 130,500.00 | 0.39 |
| 160 | 002846 | 泓德泓华混合 | 1,325,436.00 | 130,200.00 | 0.91 |
| 161 | 000961 | 天弘沪深300ETF联接A | 1,321,364.00 | 129,800.00 | 0.08 |
| 162 | 005918 | 天弘沪深300ETF联接C | 1,321,364.00 | 129,800.00 | 0.08 |
| 163 | 512220 | 景顺长城中证TMT150ETF | 1,308,130.00 | 128,500.00 | 0.44 |
| 164 | 510360 | 广发沪深300ETF | 1,229,744.00 | 120,800.00 | 0.08 |
| 165 | 001702 | 东方创新科技混合 | 1,221,600.00 | 120,000.00 | 3.39 |
| 166 | 001068 | 华融新锐灵活配置混合 | 1,221,600.00 | 120,000.00 | 0.98 |
| 167 | 005062 | 博时中证500指数增强A | 1,150,340.00 | 113,000.00 | 0.97 |
| 168 | 005795 | 博时中证500指数增强C | 1,150,340.00 | 113,000.00 | 0.97 |
| 169 | 005109 | 汇安多策略混合A | 1,095,368.00 | 107,600.00 | 0.30 |
| 170 | 005110 | 汇安多策略混合C | 1,095,368.00 | 107,600.00 | 0.30 |
| 171 | 150306 | 国寿安保中证养老产业指数分级B | 1,026,205.08 | 100,806.00 | 1.28 |
| 172 | 150305 | 国寿安保中证养老产业指数分级A | 1,026,205.08 | 100,806.00 | 1.28 |
| 173 | 168001 | 国寿养老指数增强 | 1,026,205.08 | 100,806.00 | 1.28 |
| 174 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,025,126.00 | 100,700.00 | 1.62 |
| 175 | 004455 | 中欧康裕混合C | 1,018,000.00 | 100,000.00 | 0.13 |
| 176 | 004442 | 中欧康裕混合A | 1,018,000.00 | 100,000.00 | 0.13 |
| 177 | 001513 | 易方达信息产业混合 | 1,018,000.00 | 100,000.00 | 0.33 |
| 178 | 002087 | 国富新机遇混合A | 1,015,149.60 | 99,720.00 | 0.24 |
| 179 | 002088 | 国富新机遇混合C | 1,015,149.60 | 99,720.00 | 0.24 |
| 180 | 005133 | 兴业量化混合A | 1,012,910.00 | 99,500.00 | 1.43 |
| 181 | 160223 | 国泰创业板指数(LOF) | 995,614.18 | 97,801.00 | 0.98 |
| 182 | 005616 | 东方量化成长灵活配置混合 | 995,604.00 | 97,800.00 | 0.17 |
| 183 | 150233 | 申万菱信中证申万传媒行业投资指数分级A | 978,807.00 | 96,150.00 | 2.32 |
| 184 | 163117 | 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 |
| 185 | 150234 | 申万菱信中证申万传媒行业投资指数分级B | 978,807.00 | 96,150.00 | 2.32 |
| 186 | 159936 | 广发中证全指可选消费ETF | 966,244.88 | 94,916.00 | 0.34 |
| 187 | 585001 | 东吴中证新兴产业指数 | 965,064.00 | 94,800.00 | 1.07 |
| 188 | 002330 | 兴业聚宝灵活配置混合 | 894,822.00 | 87,900.00 | 1.77 |
| 189 | 159925 | 南方沪深300ETF | 878,941.20 | 86,340.00 | 0.08 |
| 190 | 163407 | 兴全沪深300指数(LOF)A | 852,066.00 | 83,700.00 | 0.05 |
| 191 | 110026 | 易方达创业板ETF联接A | 824,641.08 | 81,006.00 | 0.03 |
| 192 | 004744 | 易方达创业板ETF联接C | 824,641.08 | 81,006.00 | 0.03 |
| 193 | 450008 | 国富沪深300指数增强 | 757,392.00 | 74,400.00 | 0.52 |
| 194 | 16531L | 建信双利分级 | 741,104.00 | 72,800.00 | 0.52 |
| 195 | 150036 | 建信稳健 | 741,104.00 | 72,800.00 | 0.52 |
| 196 | 150037 | 建信进取 | 741,104.00 | 72,800.00 | 0.52 |
| 197 | 202019 | 南方策略优化混合 | 725,834.00 | 71,300.00 | 0.11 |
| 198 | 004359 | 创金合信量化核心混合A | 720,744.00 | 70,800.00 | 0.52 |
| 199 | 004360 | 创金合信量化核心混合C | 720,744.00 | 70,800.00 | 0.52 |
| 200 | 004951 | 申万菱信价值优利混合 | 707,510.00 | 69,500.00 | 0.79 |
| 201 | 003886 | 汇安丰利混合A | 698,348.00 | 68,600.00 | 0.59 |
| 202 | 003887 | 汇安丰利混合C | 698,348.00 | 68,600.00 | 0.59 |
| 203 | 001990 | 中欧数据挖掘混合A | 692,240.00 | 68,000.00 | 0.52 |
| 204 | 004234 | 中欧数据挖掘混合C | 692,240.00 | 68,000.00 | 0.52 |
| 205 | 003958 | 安信量化沪深300增强C | 647,448.00 | 63,600.00 | 0.47 |
| 206 | 003957 | 安信量化沪深300增强A | 647,448.00 | 63,600.00 | 0.47 |
| 207 | 159957 | 华夏创业板ETF | 640,322.00 | 62,900.00 | 0.92 |
| 208 | 150297 | 南方中证互联网指数分级A | 637,166.20 | 62,590.00 | 0.34 |
| 209 | 150298 | 南方中证互联网指数分级B | 637,166.20 | 62,590.00 | 0.34 |
| 210 | 150168 | 银华沪深300指数分级B | 635,313.44 | 62,408.00 | 0.54 |
| 211 | 150167 | 银华沪深300指数分级A | 635,313.44 | 62,408.00 | 0.54 |
| 212 | 159903 | 深成ETF | 633,399.60 | 62,220.00 | 0.16 |
| 213 | 001610 | 平安鑫享混合C | 619,962.00 | 60,900.00 | 0.28 |
| 214 | 001609 | 平安鑫享混合A | 619,962.00 | 60,900.00 | 0.28 |
| 215 | 159956 | 建信创业板ETF | 594,512.00 | 58,400.00 | 0.90 |
| 216 | 001277 | 博时国企改革股票 | 591,458.00 | 58,100.00 | 0.05 |
| 217 | 003845 | 汇安丰恒混合A | 586,368.00 | 57,600.00 | 0.46 |
| 218 | 003846 | 汇安丰恒混合C | 586,368.00 | 57,600.00 | 0.46 |
| 219 | 005152 | 农银汇理沪深300指数C | 583,721.20 | 57,340.00 | 0.08 |
| 220 | 660008 | 农银汇理沪深300指数A | 583,721.20 | 57,340.00 | 0.08 |
| 221 | 660005 | 农银中小盘混合 | 576,188.00 | 56,600.00 | 0.06 |
| 222 | 159909 | 招商深证TMT50ETF | 548,885.24 | 53,918.00 | 0.94 |
| 223 | 003760 | 国泰中证500指数增强A | 541,576.00 | 53,200.00 | 0.40 |
| 224 | 003761 | 国泰中证500指数增强C | 541,576.00 | 53,200.00 | 0.40 |
| 225 | 004669 | 建信鑫泽回报灵活配置混合C | 515,108.00 | 50,600.00 | 0.45 |
| 226 | 004668 | 建信鑫泽回报灵活配置混合A | 515,108.00 | 50,600.00 | 0.45 |
| 227 | 450011 | 国富研究精选混合 | 509,000.00 | 50,000.00 | 0.88 |
| 228 | 000708 | 华安安享混合 | 509,000.00 | 50,000.00 | 0.04 |
| 229 | 001139 | 华安新动力灵活配置混合 | 509,000.00 | 50,000.00 | 0.04 |
| 230 | 090011 | 大成核心双动力混合 | 509,000.00 | 50,000.00 | 0.61 |
| 231 | 001485 | 华安添颐混合 | 509,000.00 | 50,000.00 | 0.05 |
| 232 | 460002 | 华泰柏瑞积极成长混合A | 503,910.00 | 49,500.00 | 0.06 |
| 233 | 002588 | 博时银智大数据100指数A | 492,712.00 | 48,400.00 | 0.98 |
| 234 | 004416 | 博时银智大数据100指数C | 492,712.00 | 48,400.00 | 0.98 |
| 235 | 005239 | 银华文体娱乐量化股票发起式A | 486,604.00 | 47,800.00 | 4.15 |
| 236 | 005240 | 银华文体娱乐量化股票发起式C | 486,604.00 | 47,800.00 | 4.15 |
| 237 | 001419 | 泰达宏利新思路混合A | 476,424.00 | 46,800.00 | 0.32 |
| 238 | 002314 | 泰达宏利新思路混合B | 476,424.00 | 46,800.00 | 0.32 |
| 239 | 001312 | 华安新优选灵活配置混合A | 468,280.00 | 46,000.00 | 1.08 |
| 240 | 002144 | 华安新优选灵活配置混合C | 468,280.00 | 46,000.00 | 1.08 |
| 241 | 003261 | 安信沪深300增强A | 464,208.00 | 45,600.00 | 1.17 |
| 242 | 003262 | 安信沪深300增强C | 464,208.00 | 45,600.00 | 1.17 |
| 243 | 002310 | 创金合信沪深300增强A | 463,190.00 | 45,500.00 | 0.11 |
| 244 | 002315 | 创金合信沪深300增强C | 463,190.00 | 45,500.00 | 0.11 |
| 245 | 001565 | 永赢量化混合发起式 | 461,154.00 | 45,300.00 | 1.40 |
| 246 | 020022 | 国泰策略价值灵活配置混合 | 450,974.00 | 44,300.00 | 0.42 |
| 247 | 004945 | 长信中证500指数 | 440,794.00 | 43,300.00 | 0.63 |
| 248 | 000613 | 国寿安保沪深300ETF联接 | 437,740.00 | 43,000.00 | 0.08 |
| 249 | 160706 | 嘉实沪深300ETF联接(LOF)A | 428,578.00 | 42,100.00 | 0.00 |
| 250 | 159943 | 大成深证成份ETF | 416,158.40 | 40,880.00 | 0.16 |
| 251 | 005636 | 博时量化多策略股票C | 397,020.00 | 39,000.00 | 0.21 |
| 252 | 005635 | 博时量化多策略股票A | 397,020.00 | 39,000.00 | 0.21 |
| 253 | 001733 | 泰达宏利量化股票 | 385,822.00 | 37,900.00 | 0.55 |
| 254 | 165309 | 建信沪深300指数(LOF) | 378,696.00 | 37,200.00 | 0.08 |
| 255 | 519116 | 浦银安盛沪深300指数增强 | 376,660.00 | 37,000.00 | 0.32 |
| 256 | 005000 | 泰康泉林量化价值精选混合A | 349,174.00 | 34,300.00 | 0.08 |
| 257 | 005111 | 泰康泉林量化价值精选混合C | 349,174.00 | 34,300.00 | 0.08 |
| 258 | 001967 | 华宝转型升级混合 | 344,674.44 | 33,858.00 | 0.56 |
| 259 | 001193 | 中金消费升级股票 | 341,030.00 | 33,500.00 | 0.19 |
| 260 | 159955 | 嘉实创业板ETF | 340,012.00 | 33,400.00 | 0.92 |
| 261 | 002645 | 大成景荣债券C | 305,400.00 | 30,000.00 | 0.33 |
| 262 | 002644 | 大成景荣债券A | 305,400.00 | 30,000.00 | 0.33 |
| 263 | 001364 | 大成景润灵活配置混合 | 305,400.00 | 30,000.00 | 2.25 |
| 264 | 002370 | 大成景秀灵活配置混合C | 305,400.00 | 30,000.00 | 0.82 |
| 265 | 001159 | 大成景秀灵活配置混合A | 305,400.00 | 30,000.00 | 0.82 |
| 266 | 001611 | 天弘中证休闲娱乐指数A | 303,394.54 | 29,803.00 | 1.24 |
| 267 | 001612 | 天弘中证休闲娱乐指数C | 303,394.54 | 29,803.00 | 1.24 |
| 268 | 004065 | 中融量化多因子混合A | 284,022.00 | 27,900.00 | 0.97 |
| 269 | 004785 | 中融量化多因子混合C | 284,022.00 | 27,900.00 | 0.97 |
| 270 | 004576 | 新华恒益量化灵活配置混合 | 280,968.00 | 27,600.00 | 0.33 |
| 271 | 004730 | 建信量化事件驱动股票 | 252,464.00 | 24,800.00 | 0.23 |
| 272 | 240002 | 华宝宝康配置混合 | 250,448.36 | 24,602.00 | 0.08 |
| 273 | 001402 | 信诚新选混合A | 244,320.00 | 24,000.00 | 0.25 |
| 274 | 002030 | 信诚新选混合B | 244,320.00 | 24,000.00 | 0.25 |
| 275 | 004617 | 建信鑫稳回报灵活配置混合A | 242,284.00 | 23,800.00 | 0.12 |
| 276 | 004618 | 建信鑫稳回报灵活配置混合C | 242,284.00 | 23,800.00 | 0.12 |
| 277 | 004484 | 泰达宏利业绩股票A | 232,104.00 | 22,800.00 | 0.22 |
| 278 | 004485 | 泰达宏利业绩股票C | 232,104.00 | 22,800.00 | 0.22 |
| 279 | 165526 | 信诚新旺混合(LOF)A | 227,014.00 | 22,300.00 | 0.33 |
| 280 | 165527 | 信诚新旺混合(LOF)C | 227,014.00 | 22,300.00 | 0.33 |
| 281 | 005551 | 汇安成长优选混合C | 224,978.00 | 22,100.00 | 0.59 |
| 282 | 005550 | 汇安成长优选混合A | 224,978.00 | 22,100.00 | 0.59 |
| 283 | 004716 | 信诚量化阿尔法股票 | 223,960.00 | 22,000.00 | 0.31 |
| 284 | 004641 | 万家量化睿选混合 | 222,942.00 | 21,900.00 | 0.17 |
| 285 | 159942 | 华润元大中创100ETF | 220,712.58 | 21,681.00 | 0.46 |
| 286 | 159911 | 鹏华深证民营ETF | 211,173.92 | 20,744.00 | 0.45 |
| 287 | 660006 | 农银汇理大盘蓝筹混合 | 209,708.00 | 20,600.00 | 0.09 |
| 288 | 004228 | 泰信鑫利混合C | 203,600.00 | 20,000.00 | 0.49 |
| 289 | 004649 | 国开开航混合 | 203,600.00 | 20,000.00 | 0.73 |
| 290 | 004227 | 泰信鑫利混合A | 203,600.00 | 20,000.00 | 0.49 |
| 291 | 150104 | 华安沪深300指数分级A | 199,100.44 | 19,558.00 | 0.08 |
| 292 | 150105 | 华安沪深300指数分级B | 199,100.44 | 19,558.00 | 0.08 |
| 293 | 160417 | 华安沪深300指数分级 | 199,100.44 | 19,558.00 | 0.08 |
| 294 | 005406 | 中金金序量化蓝筹混合C | 198,510.00 | 19,500.00 | 0.18 |
| 295 | 005405 | 中金金序量化蓝筹混合A | 198,510.00 | 19,500.00 | 0.18 |
| 296 | 003803 | 华安新丰利混合A | 196,474.00 | 19,300.00 | 0.10 |
| 297 | 003804 | 华安新丰利混合C | 196,474.00 | 19,300.00 | 0.10 |
| 298 | 002192 | 东方鼎新灵活配置混合C | 195,456.00 | 19,200.00 | 0.08 |
| 299 | 001196 | 东方鼎新灵活配置混合A | 195,456.00 | 19,200.00 | 0.08 |
| 300 | 002269 | 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 |
| 301 | 004875 | 融通深证成份指数C | 186,701.20 | 18,340.00 | 0.15 |
| 302 | 161612 | 融通深证成份指数A | 186,701.20 | 18,340.00 | 0.15 |
| 303 | 004209 | 大成智惠量化多策略混合 | 185,276.00 | 18,200.00 | 0.64 |
| 304 | 001014 | 中融融安混合 | 185,276.00 | 18,200.00 | 0.37 |
| 305 | 673100 | 西部利得沪深300指数增强A | 185,276.00 | 18,200.00 | 0.53 |
| 306 | 003582 | 中金量化多策略混合 | 181,305.80 | 17,810.00 | 0.15 |
| 307 | 002272 | 新华科技创新主题灵活配置混合 | 181,204.00 | 17,800.00 | 0.53 |
| 308 | 160615 | 鹏华沪深300指数(LOF)A | 179,575.20 | 17,640.00 | 0.06 |
| 309 | 002833 | 华夏新锦绣混合A | 173,060.00 | 17,000.00 | 0.10 |
| 310 | 160415 | 华安量化多因子混合(LOF) | 173,060.00 | 17,000.00 | 0.16 |
| 311 | 002834 | 华夏新锦绣混合C | 173,060.00 | 17,000.00 | 0.10 |
| 312 | 002545 | 东方岳灵活配置混合 | 171,024.00 | 16,800.00 | 0.08 |
| 313 | 000051 | 华夏沪深300ETF联接A | 170,006.00 | 16,700.00 | 0.00 |
| 314 | 005658 | 华夏沪深300ETF联接C | 170,006.00 | 16,700.00 | 0.00 |
| 315 | 005296 | 南华丰淳混合A | 167,970.00 | 16,500.00 | 3.03 |
| 316 | 005297 | 南华丰淳混合C | 167,970.00 | 16,500.00 | 3.03 |
| 317 | 002730 | 华富华鑫灵活配置混合A | 167,970.00 | 16,500.00 | 0.13 |
| 318 | 002731 | 华富华鑫灵活配置混合C | 167,970.00 | 16,500.00 | 0.13 |
| 319 | 000062 | 银华量化智慧动力混合 | 165,995.08 | 16,306.00 | 0.37 |
| 320 | 167705 | 德邦量化新锐股票(LOF)A | 159,826.00 | 15,700.00 | 0.10 |
| 321 | 167706 | 德邦量化新锐股票(LOF)C | 159,826.00 | 15,700.00 | 0.10 |
| 322 | 159912 | 汇添富深证300ETF | 152,761.08 | 15,006.00 | 0.19 |
| 323 | 002495 | 前海开源量化优选混合A | 150,664.00 | 14,800.00 | 0.28 |
| 324 | 002496 | 前海开源量化优选混合C | 150,664.00 | 14,800.00 | 0.28 |
| 325 | 000368 | 汇添富沪深300安中指数 | 148,770.52 | 14,614.00 | 0.05 |
| 326 | 159951 | 嘉实中关村A股ETF | 147,610.00 | 14,500.00 | 0.74 |
| 327 | 150009 | 瑞和远见 | 143,721.24 | 14,118.00 | 0.07 |
| 328 | 161207 | 国投瑞银沪深300指数分级 | 143,721.24 | 14,118.00 | 0.07 |
| 329 | 150008 | 瑞和小康 | 143,721.24 | 14,118.00 | 0.07 |
| 330 | 002118 | 广发安盈混合A | 140,484.00 | 13,800.00 | 0.07 |
| 331 | 002119 | 广发安盈混合C | 140,484.00 | 13,800.00 | 0.07 |
| 332 | 003241 | 创金合信量化发现混合A | 129,286.00 | 12,700.00 | 0.03 |
| 333 | 003242 | 创金合信量化发现混合C | 129,286.00 | 12,700.00 | 0.03 |
| 334 | 004202 | 华夏睿磐泰兴混合 | 127,250.00 | 12,500.00 | 0.22 |
| 335 | 001097 | 华泰柏瑞积极优选股票 | 121,142.00 | 11,900.00 | 0.04 |
| 336 | 290010 | 泰信中证200指数 | 119,604.82 | 11,749.00 | 0.23 |
| 337 | 004752 | 广发中证传媒ETF联接A | 118,088.00 | 11,600.00 | 0.06 |
| 338 | 004753 | 广发中证传媒ETF联接C | 118,088.00 | 11,600.00 | 0.06 |
| 339 | 16600A | 中欧沪深300指数增强(LOF)A | 112,000.36 | 11,002.00 | 0.08 |
| 340 | 00188E | 中欧沪深300指数增强(LOF)E | 112,000.36 | 11,002.00 | 0.08 |
| 341 | 005114 | 平安沪深300指数量化增强C | 105,872.00 | 10,400.00 | 0.15 |
| 342 | 005113 | 平安沪深300指数量化增强A | 105,872.00 | 10,400.00 | 0.15 |
| 343 | 163821 | 中银沪深300等权重指数(LOF) | 102,003.60 | 10,020.00 | 0.34 |
| 344 | 001928 | 华夏消费升级混合C | 101,800.00 | 10,000.00 | 0.01 |
| 345 | 550016 | 信诚至远混合C | 101,800.00 | 10,000.00 | 0.27 |
| 346 | 550015 | 信诚至远混合A | 101,800.00 | 10,000.00 | 0.27 |
| 347 | 001927 | 华夏消费升级混合A | 101,800.00 | 10,000.00 | 0.01 |
| 348 | 005048 | 南华瑞扬纯债债券C | 96,710.00 | 9,500.00 | 1.94 |
| 349 | 005047 | 南华瑞扬纯债债券A | 96,710.00 | 9,500.00 | 1.94 |
| 350 | 370023 | 上投摩根中证消费指数 | 96,302.80 | 9,460.00 | 0.32 |
| 351 | 740101 | 长安沪深300非周期行业指数 | 93,635.64 | 9,198.00 | 0.16 |
| 352 | 510380 | 国寿安保沪深300ETF | 88,566.00 | 8,700.00 | 0.08 |
| 353 | 160806 | 长盛同庆(LOF) | 85,654.52 | 8,414.00 | 0.07 |
| 354 | 004707 | 景顺长城睿成混合A | 83,476.00 | 8,200.00 | 0.08 |
| 355 | 004719 | 景顺长城睿成混合C | 83,476.00 | 8,200.00 | 0.08 |
| 356 | 167601 | 国金沪深300指数增强 | 79,811.20 | 7,840.00 | 0.10 |
| 357 | 004143 | 招商盛合灵活混合C | 74,314.00 | 7,300.00 | 0.21 |
| 358 | 001588 | 天弘中证800指数A | 74,314.00 | 7,300.00 | 0.06 |
| 359 | 001589 | 天弘中证800指数C | 74,314.00 | 7,300.00 | 0.06 |
| 360 | 004142 | 招商盛合灵活混合A | 74,314.00 | 7,300.00 | 0.21 |
| 361 | 501045 | 汇添富沪深300指数(LOF)C | 73,296.00 | 7,200.00 | 0.08 |
| 362 | 501043 | 汇添富沪深300指数(LOF)A | 73,296.00 | 7,200.00 | 0.08 |
| 363 | 168106 | 九泰盈华量化混合(LOF)A | 73,296.00 | 7,200.00 | 0.02 |
| 364 | 168107 | 九泰盈华量化混合(LOF)C | 73,296.00 | 7,200.00 | 0.02 |
| 365 | 161213 | 国投瑞银中证消费服务指数(LOF) | 73,153.48 | 7,186.00 | 0.18 |
| 366 | 002715 | 新华健康生活主题灵活配置混合 | 70,242.00 | 6,900.00 | 0.67 |
| 367 | 003015 | 中金沪深300指数A | 54,972.00 | 5,400.00 | 0.34 |
| 368 | 003579 | 中金沪深300指数C | 54,972.00 | 5,400.00 | 0.34 |
| 369 | 001397 | 建信精工制造指数增强 | 53,954.00 | 5,300.00 | 0.05 |
| 370 | 002952 | 建信多因子量化股票 | 51,918.00 | 5,100.00 | 0.13 |
| 371 | 167002 | 平安鼎越混合(LOF) | 49,882.00 | 4,900.00 | 0.06 |
| 372 | 005121 | 富国兴利增强债券 | 47,846.00 | 4,700.00 | 0.06 |
| 373 | 003302 | 华夏鼎融债券C | 43,774.00 | 4,300.00 | 0.02 |
| 374 | 233010 | 大摩深证300指数增强 | 43,774.00 | 4,300.00 | 0.11 |
| 375 | 003301 | 华夏鼎融债券A | 43,774.00 | 4,300.00 | 0.02 |
| 376 | 004343 | 南方创业板ETF联接C | 41,738.00 | 4,100.00 | 0.01 |
| 377 | 002656 | 南方创业板ETF联接A | 41,738.00 | 4,100.00 | 0.01 |
| 378 | 003475 | 前海联合沪深300指数A | 41,738.00 | 4,100.00 | 0.08 |
| 379 | 002304 | 平安安心灵活配置混合A | 37,666.00 | 3,700.00 | 0.01 |
| 380 | 003702 | 平安中证沪港深高股息指数 | 36,648.00 | 3,600.00 | 0.24 |
| 381 | 160807 | 长盛沪深300指数(LOF) | 33,695.80 | 3,310.00 | 0.06 |
| 382 | 004714 | 中金丰颐混合A | 33,594.00 | 3,300.00 | 0.03 |
| 383 | 004715 | 中金丰颐混合C | 33,594.00 | 3,300.00 | 0.03 |
| 384 | 150065 | 长盛同瑞B | 32,352.04 | 3,178.00 | 0.30 |
| 385 | 150064 | 长盛同瑞A | 32,352.04 | 3,178.00 | 0.30 |
| 386 | 160808 | 长盛同瑞中证200指数分级 | 32,352.04 | 3,178.00 | 0.30 |
| 387 | 150076 | 浙商沪深300指数分级稳健 | 29,929.20 | 2,940.00 | 0.09 |
| 388 | 150077 | 浙商沪深300指数分级进取 | 29,929.20 | 2,940.00 | 0.09 |
| 389 | 16680L | 浙商沪深300指数分级 | 29,929.20 | 2,940.00 | 0.09 |
| 390 | 002977 | 广发可选消费联接C | 28,514.18 | 2,801.00 | 0.01 |
| 391 | 001133 | 广发可选消费联接A | 28,514.18 | 2,801.00 | 0.01 |
| 392 | 004768 | 申万菱信价值优享混合 | 26,997.36 | 2,652.00 | 0.38 |
| 393 | 159950 | 易方达深证成指ETF | 26,468.00 | 2,600.00 | 0.15 |
| 394 | 150122 | 银河沪深300成长进取 | 23,464.90 | 2,305.00 | 0.15 |
| 395 | 150121 | 银河沪深300成长优先 | 23,464.90 | 2,305.00 | 0.15 |
| 396 | 161507 | 银河沪深300成长分级 | 23,464.90 | 2,305.00 | 0.15 |
| 397 | 202015 | 南方沪深300ETF联接A | 23,414.00 | 2,300.00 | 0.00 |
| 398 | 004342 | 南方沪深300ETF联接C | 23,414.00 | 2,300.00 | 0.00 |
| 399 | 004828 | 平安中短债债券C | 21,378.00 | 2,100.00 | 0.04 |
| 400 | 004827 | 平安中短债债券A | 21,378.00 | 2,100.00 | 0.04 |
| 401 | 202017 | 南方深证成份ETF联接A | 16,288.00 | 1,600.00 | 0.01 |
| 402 | 004345 | 南方深证成份ETF联接C | 16,288.00 | 1,600.00 | 0.01 |
| 403 | 005261 | 银华稳健增利灵活配置混合发起式C | 14,252.00 | 1,400.00 | 0.13 |
| 404 | 005260 | 银华稳健增利灵活配置混合发起式A | 14,252.00 | 1,400.00 | 0.13 |
| 405 | 005563 | 创金合信国证1000指数A | 11,198.00 | 1,100.00 | 0.12 |
| 406 | 005564 | 创金合信国证1000指数C | 11,198.00 | 1,100.00 | 0.12 |
| 407 | 000755 | 富安达新兴成长混合 | 10,180.00 | 1,000.00 | 0.01 |
| 408 | 150093 | 诺德深证300指数分级B | 9,569.20 | 940.00 | 0.17 |
| 409 | 165707 | 诺德深证300指数分级 | 9,569.20 | 940.00 | 0.17 |
| 410 | 150092 | 诺德深证300指数分级A | 9,569.20 | 940.00 | 0.17 |
| 411 | 005183 | 博时富时中国A股指数 | 8,144.00 | 800.00 | 0.23 |
| 412 | 206010 | 鹏华深证民营ETF联接 | 7,126.00 | 700.00 | 0.02 |
| 413 | 000656 | 前海开源沪深300指数 | 6,311.60 | 620.00 | 0.06 |
| 414 | 530018 | 建信深证100指数增强 | 4,072.00 | 400.00 | 0.00 |
| 415 | 004409 | 招商深证TMT50ETF联接C | 3,054.00 | 300.00 | 0.01 |
| 416 | 003765 | 广发创业板ETF联接A | 3,054.00 | 300.00 | 0.00 |
| 417 | 217019 | 招商深证TMT50ETF联接A | 3,054.00 | 300.00 | 0.01 |
| 418 | 003766 | 广发创业板ETF联接C | 3,054.00 | 300.00 | 0.00 |
| 419 | 005430 | 渤海汇金睿选混合C | 2,036.00 | 200.00 | 0.01 |
| 420 | 005429 | 渤海汇金睿选混合A | 2,036.00 | 200.00 | 0.01 |
| 421 | 200002 | 长城久泰沪深300指数A | 1,180.88 | 116.00 | 0.00 |
| 422 | 470068 | 汇添富深证300ETF联接 | 1,018.00 | 100.00 | 0.00 |
| 423 | 001713 | 华润元大中创100指数 | 885.66 | 87.00 | 0.01 |
