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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
9161022富国创业板指数分级64,494,840.28  6,335,446.00    0.88
10150152富国创业板指数分级A64,494,840.28  6,335,446.00    0.88
11150153富国创业板指数分级B64,494,840.28  6,335,446.00    0.88
12001683华夏新经济混合55,338,480.00  5,436,000.00    0.47
13960022博时沪深300指数R51,651,284.00  5,073,800.00    0.89
14002385博时沪深300指数C51,651,284.00  5,073,800.00    0.89
15050002博时沪深300指数A51,651,284.00  5,073,800.00    0.89
16001256泓德优选成长混合42,382,394.00  4,163,300.00    1.46
17200006长城消费增值混合25,450,000.00  2,500,000.00    2.05
18163411兴全精选混合24,729,154.20  2,429,190.00    3.10
19004666长城久嘉创新成长混合24,432,152.70  2,400,015.00    2.99
20960021国富潜力组合混合H24,432,000.00  2,400,000.00    1.94
21450003国富潜力组合混合A24,432,000.00  2,400,000.00    1.94
22519983长信量化先锋混合A22,884,273.52  2,247,964.00    0.83
23004221长信量化先锋混合C22,884,273.52  2,247,964.00    0.83
24550008信诚优胜精选混合20,360,000.00  2,000,000.00    1.06
25162703广发小盘成长混合(LOF)A20,360,000.00  2,000,000.00    0.82
26233009大摩多因子策略混合19,813,130.40  1,946,280.00    1.14
27001319农银信息传媒股票19,413,646.84  1,907,038.00    1.28
28510300华泰柏瑞沪深300ETF19,006,640.26  1,867,057.00    0.08
29420001天弘精选混合18,323,714.96  1,799,972.00    1.56
30160314华夏行业混合(LOF)17,803,802.00  1,748,900.00    0.86
31000462农银主题轮动混合16,866,224.00  1,656,800.00    2.52
32200010长城双动力混合16,288,000.00  1,600,000.00    3.58
33000001华夏成长混合16,287,572.44  1,599,958.00    0.36
34000612华宝生态中国混合16,115,041.80  1,583,010.00    2.38
35000870嘉实新收益混合14,690,758.00  1,443,100.00    1.45
36510330华夏沪深300ETF14,439,312.00  1,418,400.00    0.08
37519929长信电子信息量化混合14,097,264.00  1,384,800.00    3.51
38002808泓德优势领航混合13,929,294.00  1,368,300.00    1.70
39000751嘉实新兴产业股票13,680,902.00  1,343,900.00    1.74
40159919嘉实沪深300ETF13,432,693.24  1,319,518.00    0.08
41163110申万菱信量化小盘股票(LOF)13,248,252.00  1,301,400.00    0.67
42001050汇添富成长多因子量化策略股票12,779,972.00  1,255,400.00    1.13
43001242博时中证淘金大数据100A12,454,212.00  1,223,400.00    1.00
44001243博时中证淘金大数据100I12,454,212.00  1,223,400.00    1.00
45001592天弘创业板ETF联接A12,394,923.68  1,217,576.00    0.88
46001593天弘创业板ETF联接C12,394,923.68  1,217,576.00    0.88
47000595嘉实泰和混合10,539,354.00  1,035,300.00    1.03
48000985嘉实逆向策略股票10,205,450.00  1,002,500.00    1.05
49000697汇添富移动互联股票10,180,000.00  1,000,000.00    0.20
50001695泓德泓业混合10,032,390.00  985,500.00    1.04
51150304华安创业板50指数分级B9,722,918.00  955,100.00    1.46
52150303华安创业板50指数分级A9,722,918.00  955,100.00    1.46
53160420华安创业板50指数分级9,722,918.00  955,100.00    1.46
54005437易方达易百智能量化策略混合A9,509,138.00  934,100.00    1.79
55005438易方达易百智能量化策略混合C9,509,138.00  934,100.00    1.79
56001438易方达瑞享混合E8,867,217.74  871,043.00    4.93
57001437易方达瑞享混合I8,867,217.74  871,043.00    4.93
58000893工银创新动力股票8,694,738.00  854,100.00    1.16
59001239长盛国企改革混合8,356,762.00  820,900.00    1.04
60510081长盛动态精选混合8,144,000.00  800,000.00    2.73
61150204鹏华传媒分级B7,138,297.44  701,208.00    1.63
62150203鹏华传媒分级A7,138,297.44  701,208.00    1.63
63160629鹏华传媒分级7,138,297.44  701,208.00    1.63
64540010汇丰晋信科技先锋股票7,071,028.00  694,600.00    1.54
65512980广发中证传媒ETF7,062,884.00  693,800.00    1.57
66161613融通创业板指数A6,964,178.72  684,104.00    0.89
67004870融通创业板指数C6,964,178.72  684,104.00    0.89
68000963兴业多策略混合6,839,656.96  671,872.00    1.77
69000968广发养老指数A6,763,032.10  664,345.00    1.20
70002982广发养老指数C6,763,032.10  664,345.00    1.20
71150050南方新兴消费进取6,646,522.00  652,900.00    0.81
7216012A南方新兴消费增长分级股票6,646,522.00  652,900.00    0.81
73150049南方新兴消费收益6,646,522.00  652,900.00    0.81
74000039农银高增长混合6,602,748.00  648,600.00    1.75
75159952广发创业板ETF6,497,435.90  638,255.00    0.93
76160805长盛同智优势混合(LOF)6,202,674.00  609,300.00    1.09
77004051华夏新锦升混合C6,108,000.00  600,000.00    3.12
78004050华夏新锦升混合A6,108,000.00  600,000.00    3.12
79000313华安沪深300增强C5,928,832.00  582,400.00    0.72
80000312华安沪深300增强A5,928,832.00  582,400.00    0.72
81001305九泰天富改革混合A5,919,670.00  581,500.00    0.95
82159948南方创业板ETF5,240,256.80  514,760.00    0.92
83001606农银工业4.0混合4,921,012.00  483,400.00    2.52
84005638农银量化智慧混合4,889,454.00  480,300.00    1.02
85002583泰信行业精选混合C4,836,314.40  475,080.00    6.43
86290012泰信行业精选混合A4,836,314.40  475,080.00    6.43
87000844南方绝对收益混合4,736,754.00  465,300.00    0.98
88001016华夏沪深300指数增强C4,470,038.00  439,100.00    1.02
89001015华夏沪深300指数增强A4,470,038.00  439,100.00    1.02
90000534长盛高端装备混合4,072,000.00  400,000.00    1.34
91003658长盛量化多策略混合4,072,000.00  400,000.00    5.35
92004671中融核心成长混合4,072,000.00  400,000.00    0.85
93510390平安沪深300ETF3,860,133.84  379,188.00    0.09
94150243鹏华创业板分级A3,789,606.80  372,260.00    0.88
95150244鹏华创业板分级B3,789,606.80  372,260.00    0.88
96160637鹏华创业板分级3,789,606.80  372,260.00    0.88
97000176嘉实沪深300指数研究增强3,542,640.00  348,000.00    0.61
98004805长信消费精选量化股票3,277,858.20  321,990.00    2.62
99162210泰达宏利集利债券A3,234,186.00  317,700.00    0.20
100162299泰达宏利集利债券C3,234,186.00  317,700.00    0.20
101510310易方达沪深300发起式ETF3,157,001.24  310,118.00    0.08
102040011华安核心优选混合3,054,000.00  300,000.00    0.21
103001323东吴移动互联混合A3,054,000.00  300,000.00    2.01
104003238新华外延增长主题灵活配置混合3,054,000.00  300,000.00    3.57
105002170东吴移动互联混合C3,054,000.00  300,000.00    2.01
106005530汇添富沪深300指数增强A3,043,820.00  299,000.00    1.51
107150022申万菱信深证成指分级收益2,974,209.16  292,162.00    0.15
108163109申万菱信深证成指分级2,974,209.16  292,162.00    0.15
109150023申万菱信深证成指分级进取2,974,209.16  292,162.00    0.15
110000966中邮核心科技创新灵活配置混合2,840,220.00  279,000.00    1.41
111320003诺安先锋混合2,816,806.00  276,700.00    0.09
112580009东吴多策略灵活配置混合2,748,600.00  270,000.00    1.78
113003132德邦新回报灵活配置混合2,545,000.00  250,000.00    1.60
114002562泓德泓益量化混合2,545,000.00  250,000.00    0.60
115001605国富沪港深成长精选股票2,505,298.00  246,100.00    1.91
116004510九泰久盛量化先锋混合C2,402,480.00  236,000.00    0.50
117001897九泰久盛量化先锋混合A2,402,480.00  236,000.00    0.50
118110030易方达沪深300量化增强2,400,444.00  235,800.00    0.24
119001628招商体育文化休闲股票2,336,310.00  229,500.00    5.06
120002580泰信鑫选混合C2,321,040.00  228,000.00    5.05
121001970泰信鑫选混合A2,321,040.00  228,000.00    5.05
122003714英大睿盛混合C2,274,212.00  223,400.00    1.53
123003713英大睿盛混合A2,274,212.00  223,400.00    1.53
124002670万家沪深300指数增强A2,188,700.00  215,000.00    2.37
125002671万家沪深300指数增强C2,188,700.00  215,000.00    2.37
126450004国富深化价值混合2,186,664.00  214,800.00    1.26
127080008长盛战略新兴产业混合A2,172,412.00  213,400.00    1.05
128001834长盛战略新兴产业混合C2,172,412.00  213,400.00    1.05
129004769申万菱信价值优先混合2,148,998.00  211,100.00    0.86
130150173信诚中证TMT产业主题指数分级A2,084,090.32  204,724.00    1.09
131150174信诚中证TMT产业主题指数分级B2,084,090.32  204,724.00    1.09
132165522信诚中证TMT产业主题指数分级2,084,090.32  204,724.00    1.09
133160813长盛同盛成长优选混合(LOF)2,060,432.00  202,400.00    1.20
134159958工银创业板指数ETF2,049,234.00  201,300.00    0.93
135519300大成沪深300指数A2,045,345.24  200,918.00    0.12
136080005长盛量化红利混合2,036,000.00  200,000.00    0.99
137004063华夏恒融定开债券2,036,000.00  200,000.00    0.88
138000196工银成长收益混合B2,036,000.00  200,000.00    0.07
139000195工银成长收益混合A2,036,000.00  200,000.00    0.07
140481009工银沪深300指数A1,996,745.92  196,144.00    0.08
141580007东吴安享量化混合1,940,776.28  190,646.00    1.24
142150052信诚沪深300指数分级B1,933,996.40  189,980.00    0.72
143165515信诚沪深300指数分级1,933,996.40  189,980.00    0.72
144150051信诚沪深300指数分级A1,933,996.40  189,980.00    0.72
145150248工银中证传媒指数分级B1,897,460.38  186,391.00    1.53
146150247工银中证传媒指数分级A1,897,460.38  186,391.00    1.53
147050012博时策略配置混合1,874,138.00  184,100.00    0.51
148004686华夏研究精选股票1,842,580.00  181,000.00    0.25
149020011国泰沪深300指数A1,789,470.94  175,783.00    0.11
150005867国泰沪深300指数C1,789,470.94  175,783.00    0.11
151002097国富新价值混合A1,709,242.36  167,902.00    1.12
152002098国富新价值混合C1,709,242.36  167,902.00    1.12
153001223鹏华文化传媒娱乐股票1,702,096.00  167,200.00    2.13
154150215国泰深证TMT50指数分级A1,633,737.30  160,485.00    0.90
155150216国泰深证TMT50指数分级B1,633,737.30  160,485.00    0.90
156150138银华中证800等权指数增强分级A1,630,836.00  160,200.00    4.70
157161825银华中证800等权指数增强分级1,630,836.00  160,200.00    4.70
158150139银华中证800等权指数增强分级B1,630,836.00  160,200.00    4.70
159004925长信低碳环保量化股票1,605,386.00  157,700.00    0.71
160161036富国中证娱乐主题指数增强型(LOF)1,589,098.00  156,100.00    2.98
161004260德邦稳盈增长灵活配置混合1,537,180.00  151,000.00    1.45
162001839九泰久兴灵活配置混合1,378,372.00  135,400.00    0.98
163002216易方达量化策略精选混合A1,377,354.00  135,300.00    0.91
164002217易方达量化策略精选混合C1,377,354.00  135,300.00    0.91
165000928中融国企改革混合1,336,634.00  131,300.00    1.25
166000082嘉实研究阿尔法股票1,328,490.00  130,500.00    0.39
167002846泓德泓华混合1,325,436.00  130,200.00    0.91
168000961天弘沪深300ETF联接A1,321,364.00  129,800.00    0.08
169005918天弘沪深300ETF联接C1,321,364.00  129,800.00    0.08
170512220景顺长城中证TMT150ETF1,308,130.00  128,500.00    0.44
171510360广发沪深300ETF1,229,744.00  120,800.00    0.08
172001068华融新锐灵活配置混合1,221,600.00  120,000.00    0.98
173001702东方创新科技混合1,221,600.00  120,000.00    3.39
174005795博时中证500指数增强C1,150,340.00  113,000.00    0.97
175005062博时中证500指数增强A1,150,340.00  113,000.00    0.97
176005110汇安多策略混合C1,095,368.00  107,600.00    0.30
177005109汇安多策略混合A1,095,368.00  107,600.00    0.30
178168001国寿养老指数增强1,026,205.08  100,806.00    1.28
179150305国寿安保中证养老产业指数分级A1,026,205.08  100,806.00    1.28
180150306国寿安保中证养老产业指数分级B1,026,205.08  100,806.00    1.28
181161038富国新兴成长量化精选混合(LOF)1,025,126.00  100,700.00    1.62
182004442中欧康裕混合A1,018,000.00  100,000.00    0.13
183004455中欧康裕混合C1,018,000.00  100,000.00    0.13
184001513易方达信息产业混合1,018,000.00  100,000.00    0.33
185002087国富新机遇混合A1,015,149.60  99,720.00    0.24
186002088国富新机遇混合C1,015,149.60  99,720.00    0.24
187005133兴业量化混合A1,012,910.00  99,500.00    1.43
188160223国泰创业板指数(LOF)995,614.18  97,801.00    0.98
189005616东方量化成长灵活配置混合995,604.00  97,800.00    0.17
190163117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
191150233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
192150234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
193159936广发中证全指可选消费ETF966,244.88  94,916.00    0.34
194585001东吴中证新兴产业指数965,064.00  94,800.00    1.07
195002330兴业聚宝灵活配置混合894,822.00  87,900.00    1.77
196159925南方沪深300ETF878,941.20  86,340.00    0.08
197163407兴全沪深300指数(LOF)A852,066.00  83,700.00    0.05
198110026易方达创业板ETF联接A824,641.08  81,006.00    0.03
199004744易方达创业板ETF联接C824,641.08  81,006.00    0.03
200450008国富沪深300指数增强757,392.00  74,400.00    0.52
201150036建信稳健741,104.00  72,800.00    0.52
20216531L建信双利分级741,104.00  72,800.00    0.52
203150037建信进取741,104.00  72,800.00    0.52
204202019南方策略优化混合725,834.00  71,300.00    0.11
205004360创金合信量化核心混合C720,744.00  70,800.00    0.52
206004359创金合信量化核心混合A720,744.00  70,800.00    0.52
207004951申万菱信价值优利混合707,510.00  69,500.00    0.79
208003887汇安丰利混合C698,348.00  68,600.00    0.59
209003886汇安丰利混合A698,348.00  68,600.00    0.59
210001990中欧数据挖掘混合A692,240.00  68,000.00    0.52
211004234中欧数据挖掘混合C692,240.00  68,000.00    0.52
212003958安信量化沪深300增强C647,448.00  63,600.00    0.47
213003957安信量化沪深300增强A647,448.00  63,600.00    0.47
214159957华夏创业板ETF640,322.00  62,900.00    0.92
215150298南方中证互联网指数分级B637,166.20  62,590.00    0.34
216150297南方中证互联网指数分级A637,166.20  62,590.00    0.34
217150168银华沪深300指数分级B635,313.44  62,408.00    0.54
218150167银华沪深300指数分级A635,313.44  62,408.00    0.54
219159903深成ETF633,399.60  62,220.00    0.16
220001610平安鑫享混合C619,962.00  60,900.00    0.28
221001609平安鑫享混合A619,962.00  60,900.00    0.28
222159956建信创业板ETF594,512.00  58,400.00    0.90
223001277博时国企改革股票591,458.00  58,100.00    0.05
224003845汇安丰恒混合A586,368.00  57,600.00    0.46
225003846汇安丰恒混合C586,368.00  57,600.00    0.46
226005152农银汇理沪深300指数C583,721.20  57,340.00    0.08
227660008农银汇理沪深300指数A583,721.20  57,340.00    0.08
228660005农银中小盘混合576,188.00  56,600.00    0.06
229159909招商深证TMT50ETF548,885.24  53,918.00    0.94
230003761国泰中证500指数增强C541,576.00  53,200.00    0.40
231003760国泰中证500指数增强A541,576.00  53,200.00    0.40
232004669建信鑫泽回报灵活配置混合C515,108.00  50,600.00    0.45
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236000708华安安享混合509,000.00  50,000.00    0.04
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238450011国富研究精选混合509,000.00  50,000.00    0.88
239460002华泰柏瑞积极成长混合A503,910.00  49,500.00    0.06
240004416博时银智大数据100指数C492,712.00  48,400.00    0.98
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242005239银华文体娱乐量化股票发起式A486,604.00  47,800.00    4.15
243005240银华文体娱乐量化股票发起式C486,604.00  47,800.00    4.15
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245001419泰达宏利新思路混合A476,424.00  46,800.00    0.32
246001312华安新优选灵活配置混合A468,280.00  46,000.00    1.08
247002144华安新优选灵活配置混合C468,280.00  46,000.00    1.08
248003262安信沪深300增强C464,208.00  45,600.00    1.17
249003261安信沪深300增强A464,208.00  45,600.00    1.17
250002315创金合信沪深300增强C463,190.00  45,500.00    0.11
251002310创金合信沪深300增强A463,190.00  45,500.00    0.11
252001565永赢量化混合发起式461,154.00  45,300.00    1.40
253020022国泰策略价值灵活配置混合450,974.00  44,300.00    0.42
254004945长信中证500指数440,794.00  43,300.00    0.63
255000613国寿安保沪深300ETF联接437,740.00  43,000.00    0.08
256160706嘉实沪深300ETF联接(LOF)A428,578.00  42,100.00    0.00
257159943大成深证成份ETF416,158.40  40,880.00    0.16
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259005636博时量化多策略股票C397,020.00  39,000.00    0.21
260001733泰达宏利量化股票385,822.00  37,900.00    0.55
261165309建信沪深300指数(LOF)378,696.00  37,200.00    0.08
262519116浦银安盛沪深300指数增强376,660.00  37,000.00    0.32
263005111泰康泉林量化价值精选混合C349,174.00  34,300.00    0.08
264005000泰康泉林量化价值精选混合A349,174.00  34,300.00    0.08
265001967华宝转型升级混合344,674.44  33,858.00    0.56
266001193中金消费升级股票341,030.00  33,500.00    0.19
267159955嘉实创业板ETF340,012.00  33,400.00    0.92
268002645大成景荣债券C305,400.00  30,000.00    0.33
269001364大成景润灵活配置混合305,400.00  30,000.00    2.25
270001159大成景秀灵活配置混合A305,400.00  30,000.00    0.82
271002370大成景秀灵活配置混合C305,400.00  30,000.00    0.82
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273001611天弘中证休闲娱乐指数A303,394.54  29,803.00    1.24
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275004065中融量化多因子混合A284,022.00  27,900.00    0.97
276004785中融量化多因子混合C284,022.00  27,900.00    0.97
277004576新华恒益量化灵活配置混合280,968.00  27,600.00    0.33
278004730建信量化事件驱动股票252,464.00  24,800.00    0.23
279240002华宝宝康配置混合250,448.36  24,602.00    0.08
280002030信诚新选混合B244,320.00  24,000.00    0.25
281001402信诚新选混合A244,320.00  24,000.00    0.25
282004617建信鑫稳回报灵活配置混合A242,284.00  23,800.00    0.12
283004618建信鑫稳回报灵活配置混合C242,284.00  23,800.00    0.12
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285004484泰达宏利业绩股票A232,104.00  22,800.00    0.22
286165526信诚新旺混合(LOF)A227,014.00  22,300.00    0.33
287165527信诚新旺混合(LOF)C227,014.00  22,300.00    0.33
288005550汇安成长优选混合A224,978.00  22,100.00    0.59
289005551汇安成长优选混合C224,978.00  22,100.00    0.59
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291004641万家量化睿选混合222,942.00  21,900.00    0.17
292159942华润元大中创100ETF220,712.58  21,681.00    0.46
293159911鹏华深证民营ETF211,173.92  20,744.00    0.45
294660006农银汇理大盘蓝筹混合209,708.00  20,600.00    0.09
295004228泰信鑫利混合C203,600.00  20,000.00    0.49
296004649国开开航混合203,600.00  20,000.00    0.73
297004227泰信鑫利混合A203,600.00  20,000.00    0.49
298160417华安沪深300指数分级199,100.44  19,558.00    0.08
299150105华安沪深300指数分级B199,100.44  19,558.00    0.08
300150104华安沪深300指数分级A199,100.44  19,558.00    0.08
301005405中金金序量化蓝筹混合A198,510.00  19,500.00    0.18
302005406中金金序量化蓝筹混合C198,510.00  19,500.00    0.18
303003804华安新丰利混合C196,474.00  19,300.00    0.10
304003803华安新丰利混合A196,474.00  19,300.00    0.10
305002192东方鼎新灵活配置混合C195,456.00  19,200.00    0.08
306001196东方鼎新灵活配置混合A195,456.00  19,200.00    0.08
307002269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
308161612融通深证成份指数A186,701.20  18,340.00    0.15
309004875融通深证成份指数C186,701.20  18,340.00    0.15
310004209大成智惠量化多策略混合185,276.00  18,200.00    0.64
311001014中融融安混合185,276.00  18,200.00    0.37
312673100西部利得沪深300指数增强A185,276.00  18,200.00    0.53
313003582中金量化多策略混合181,305.80  17,810.00    0.15
314002272新华科技创新主题灵活配置混合181,204.00  17,800.00    0.53
315160615鹏华沪深300指数(LOF)A179,575.20  17,640.00    0.06
316002834华夏新锦绣混合C173,060.00  17,000.00    0.10
317160415华安量化多因子混合(LOF)173,060.00  17,000.00    0.16
318002833华夏新锦绣混合A173,060.00  17,000.00    0.10
319002545东方岳灵活配置混合171,024.00  16,800.00    0.08
320005658华夏沪深300ETF联接C170,006.00  16,700.00    0.00
321000051华夏沪深300ETF联接A170,006.00  16,700.00    0.00
322002730华富华鑫灵活配置混合A167,970.00  16,500.00    0.13
323002731华富华鑫灵活配置混合C167,970.00  16,500.00    0.13
324005296南华丰淳混合A167,970.00  16,500.00    3.03
325005297南华丰淳混合C167,970.00  16,500.00    3.03
326000062银华量化智慧动力混合165,995.08  16,306.00    0.37
327167706德邦量化新锐股票(LOF)C159,826.00  15,700.00    0.10
328167705德邦量化新锐股票(LOF)A159,826.00  15,700.00    0.10
329159912汇添富深证300ETF152,761.08  15,006.00    0.19
330002496前海开源量化优选混合C150,664.00  14,800.00    0.28
331002495前海开源量化优选混合A150,664.00  14,800.00    0.28
332000368汇添富沪深300安中指数148,770.52  14,614.00    0.05
333159951嘉实中关村A股ETF147,610.00  14,500.00    0.74
334150008瑞和小康143,721.24  14,118.00    0.07
335161207国投瑞银沪深300指数分级143,721.24  14,118.00    0.07
336150009瑞和远见143,721.24  14,118.00    0.07
337002119广发安盈混合C140,484.00  13,800.00    0.07
338002118广发安盈混合A140,484.00  13,800.00    0.07
339003242创金合信量化发现混合C129,286.00  12,700.00    0.03
340003241创金合信量化发现混合A129,286.00  12,700.00    0.03
341004202华夏睿磐泰兴混合127,250.00  12,500.00    0.22
342001097华泰柏瑞积极优选股票121,142.00  11,900.00    0.04
343290010泰信中证200指数119,604.82  11,749.00    0.23
344004752广发中证传媒ETF联接A118,088.00  11,600.00    0.06
345004753广发中证传媒ETF联接C118,088.00  11,600.00    0.06
34600188E中欧沪深300指数增强(LOF)E112,000.36  11,002.00    0.08
34716600A中欧沪深300指数增强(LOF)A112,000.36  11,002.00    0.08
348005113平安沪深300指数量化增强A105,872.00  10,400.00    0.15
349005114平安沪深300指数量化增强C105,872.00  10,400.00    0.15
350163821中银沪深300等权重指数(LOF)102,003.60  10,020.00    0.34
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352550015信诚至远混合A101,800.00  10,000.00    0.27
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354001928华夏消费升级混合C101,800.00  10,000.00    0.01
355005047南华瑞扬纯债债券A96,710.00  9,500.00    1.94
356005048南华瑞扬纯债债券C96,710.00  9,500.00    1.94
357370023上投摩根中证消费指数96,302.80  9,460.00    0.32
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359510380国寿安保沪深300ETF88,566.00  8,700.00    0.08
360160806长盛同庆(LOF)85,654.52  8,414.00    0.07
361004707景顺长城睿成混合A83,476.00  8,200.00    0.08
362004719景顺长城睿成混合C83,476.00  8,200.00    0.08
363167601国金沪深300指数增强79,811.20  7,840.00    0.10
364004142招商盛合灵活混合A74,314.00  7,300.00    0.21
365004143招商盛合灵活混合C74,314.00  7,300.00    0.21
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367001588天弘中证800指数A74,314.00  7,300.00    0.06
368501045汇添富沪深300指数(LOF)C73,296.00  7,200.00    0.08
369168107九泰盈华量化混合(LOF)C73,296.00  7,200.00    0.02
370168106九泰盈华量化混合(LOF)A73,296.00  7,200.00    0.02
371501043汇添富沪深300指数(LOF)A73,296.00  7,200.00    0.08
372161213国投瑞银中证消费服务指数(LOF)73,153.48  7,186.00    0.18
373002715新华健康生活主题灵活配置混合70,242.00  6,900.00    0.67
374003015中金沪深300指数A54,972.00  5,400.00    0.34
375003579中金沪深300指数C54,972.00  5,400.00    0.34
376001397建信精工制造指数增强53,954.00  5,300.00    0.05
377002952建信多因子量化股票51,918.00  5,100.00    0.13
378167002平安鼎越混合(LOF)49,882.00  4,900.00    0.06
379005121富国兴利增强债券47,846.00  4,700.00    0.06
380003301华夏鼎融债券A43,774.00  4,300.00    0.02
381233010大摩深证300指数增强43,774.00  4,300.00    0.11
382003302华夏鼎融债券C43,774.00  4,300.00    0.02
383003475前海联合沪深300指数A41,738.00  4,100.00    0.08
384004343南方创业板ETF联接C41,738.00  4,100.00    0.01
385002656南方创业板ETF联接A41,738.00  4,100.00    0.01
386002304平安安心灵活配置混合A37,666.00  3,700.00    0.01
387003702平安中证沪港深高股息指数36,648.00  3,600.00    0.24
388160807长盛沪深300指数(LOF)33,695.80  3,310.00    0.06
389004715中金丰颐混合C33,594.00  3,300.00    0.03
390004714中金丰颐混合A33,594.00  3,300.00    0.03
391160808长盛同瑞中证200指数分级32,352.04  3,178.00    0.30
392150064长盛同瑞A32,352.04  3,178.00    0.30
393150065长盛同瑞B32,352.04  3,178.00    0.30
394150077浙商沪深300指数分级进取29,929.20  2,940.00    0.09
39516680L浙商沪深300指数分级29,929.20  2,940.00    0.09
396150076浙商沪深300指数分级稳健29,929.20  2,940.00    0.09
397002977广发可选消费联接C28,514.18  2,801.00    0.01
398001133广发可选消费联接A28,514.18  2,801.00    0.01
399004768申万菱信价值优享混合26,997.36  2,652.00    0.38
400159950易方达深证成指ETF26,468.00  2,600.00    0.15
401161507银河沪深300成长分级23,464.90  2,305.00    0.15
402150121银河沪深300成长优先23,464.90  2,305.00    0.15
403150122银河沪深300成长进取23,464.90  2,305.00    0.15
404202015南方沪深300ETF联接A23,414.00  2,300.00    0.00
405004342南方沪深300ETF联接C23,414.00  2,300.00    0.00
406004827平安中短债债券A21,378.00  2,100.00    0.04
407004828平安中短债债券C21,378.00  2,100.00    0.04
408202017南方深证成份ETF联接A16,288.00  1,600.00    0.01
409004345南方深证成份ETF联接C16,288.00  1,600.00    0.01
410005261银华稳健增利灵活配置混合发起式C14,252.00  1,400.00    0.13
411005260银华稳健增利灵活配置混合发起式A14,252.00  1,400.00    0.13
412005563创金合信国证1000指数A11,198.00  1,100.00    0.12
413005564创金合信国证1000指数C11,198.00  1,100.00    0.12
414000755富安达新兴成长混合10,180.00  1,000.00    0.01
415150092诺德深证300指数分级A9,569.20  940.00    0.17
416165707诺德深证300指数分级9,569.20  940.00    0.17
417150093诺德深证300指数分级B9,569.20  940.00    0.17
418005183博时富时中国A股指数8,144.00  800.00    0.23
419206010鹏华深证民营ETF联接7,126.00  700.00    0.02
420000656前海开源沪深300指数6,311.60  620.00    0.06
421530018建信深证100指数增强4,072.00  400.00    0.00
422003765广发创业板ETF联接A3,054.00  300.00    0.00
423003766广发创业板ETF联接C3,054.00  300.00    0.00
424217019招商深证TMT50ETF联接A3,054.00  300.00    0.01
425004409招商深证TMT50ETF联接C3,054.00  300.00    0.01
426005430渤海汇金睿选混合C2,036.00  200.00    0.01
427005429渤海汇金睿选混合A2,036.00  200.00    0.01
428200002长城久泰沪深300指数A1,180.88  116.00    0.00
429470068汇添富深证300ETF联接1,018.00  100.00    0.00
430001713华润元大中创100指数885.66  87.00    0.01