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持有 光线传媒(300251)的基金
  报告期:2020-06-30
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(%)
1001071华安媒体互联网混合541,940,154.28  49,673,708.00    4.88
2006879华安智能生活混合459,572,665.44  42,123,984.00    4.89
3004241中欧时代先锋股票C352,450,222.95  32,305,245.00    2.01
4001938中欧时代先锋股票A352,450,222.95  32,305,245.00    2.01
5008545泓德丰润三年持有期混合299,137,013.28  27,418,608.00    4.18
6001500泓德远见回报混合283,723,474.38  26,005,818.00    5.24
7005395泓德臻远回报混合173,718,369.87  15,922,857.00    4.31
8001714工银文体产业股票137,054,267.51  12,562,261.00    1.99
9001409工银互联网加股票115,670,842.07  10,602,277.00    2.38
10501071泓德三年封闭丰泽混合98,189,465.41  8,999,951.00    4.96
11510500南方中证500ETF95,378,853.03  8,742,333.00    0.25
12005765中欧明睿新常态混合C93,866,727.03  8,603,733.00    2.06
13001811中欧明睿新常态混合A93,866,727.03  8,603,733.00    2.06
14004966泓德致远混合C87,170,463.60  7,989,960.00    3.13
15004965泓德致远混合A87,170,463.60  7,989,960.00    3.13
16159915易方达创业板ETF84,903,660.17  7,782,187.00    0.49
17007460华安成长创新混合84,878,774.46  7,779,906.00    4.91
18110010易方达价值成长混合82,594,155.00  7,570,500.00    1.38
19006111泰康弘实3月定开混合72,381,849.50  6,634,450.00    1.61
20159949华安创业板50ETF68,870,073.24  6,312,564.00    0.72
21163804中银收益混合A60,701,450.76  5,563,836.00    3.71
22960012中银收益混合H60,701,450.76  5,563,836.00    3.71
23161609融通动力先锋混合50,380,198.00  4,617,800.00    4.53
24007353工银科技创新3年封闭混合48,788,429.00  4,471,900.00    2.93
25009076工银圆兴混合43,601,902.28  3,996,508.00    2.91
26512980广发中证传媒ETF40,998,689.00  3,757,900.00    2.06
27002986泰康丰盈债券33,363,347.32  3,058,052.00    1.80
28960021国富潜力组合混合H32,730,000.00  3,000,000.00    1.51
29450003国富潜力组合混合A32,730,000.00  3,000,000.00    1.51
30001799泰康新回报灵活配置混合C19,999,622.86  1,833,146.00    7.00
31001798泰康新回报灵活配置混合A19,999,622.86  1,833,146.00    7.00
32005526工银新生代消费混合18,198,818.26  1,668,086.00    1.90
33163822中银主题策略混合18,124,542.98  1,661,278.00    4.74
34001513易方达信息产业混合17,570,555.00  1,610,500.00    0.21
35000762汇添富绝对收益定开混合A17,455,869.08  1,599,988.00    0.07
36008140汇添富绝对收益定开混合C17,455,869.08  1,599,988.00    0.07
37150153富国创业板指数分级B17,345,230.77  1,589,847.00    0.47
38150152富国创业板指数分级A17,345,230.77  1,589,847.00    0.47
39161022富国创业板指数分级17,345,230.77  1,589,847.00    0.47
40002982广发养老指数C16,202,190.07  1,485,077.00    0.99
41000968广发养老指数A16,202,190.07  1,485,077.00    0.99
42005353鹏扬景泰成长混合C16,175,984.25  1,482,675.00    6.09
43005352鹏扬景泰成长混合A16,175,984.25  1,482,675.00    6.09
44000991工银战略转型股票15,998,424.00  1,466,400.00    0.94
45630010华商价值精选混合15,754,040.00  1,444,000.00    1.77
46159977天弘创业板ETF15,463,539.43  1,417,373.00    0.49
47000973新华增盈回报债券14,600,853.00  1,338,300.00    0.36
48005039鹏扬景兴混合A13,514,217.00  1,238,700.00    1.66
49005040鹏扬景兴混合C13,514,217.00  1,238,700.00    1.66
50512500华夏中证500ETF12,279,205.00  1,125,500.00    0.25
51159805鹏华中证传媒ETF11,775,163.00  1,079,300.00    2.01
52090001大成价值增长混合10,077,567.00  923,700.00    0.52
53510510广发中证500ETF9,867,004.00  904,400.00    0.25
54001437易方达瑞享混合I9,493,980.19  870,209.00    4.75
55001438易方达瑞享混合E9,493,980.19  870,209.00    4.75
56000763工银新财富灵活配置混合9,185,129.00  841,900.00    1.45
57159948南方创业板ETF9,150,871.60  838,760.00    0.49
58519062海富通阿尔法对冲混合A8,317,784.00  762,400.00    0.06
59008795海富通阿尔法对冲混合C8,317,784.00  762,400.00    0.06
60001242博时中证淘金大数据100A8,294,873.00  760,300.00    0.93
61001243博时中证淘金大数据100I8,294,873.00  760,300.00    0.93
62090004大成精选增值混合7,961,027.00  729,700.00    0.57
63150203鹏华传媒分级A7,845,468.28  719,108.00    1.95
64160629鹏华传媒分级7,845,468.28  719,108.00    1.95
65150204鹏华传媒分级B7,845,468.28  719,108.00    1.95
66159952广发创业板ETF7,328,399.74  671,714.00    0.48
67159922嘉实中证500ETF7,312,973.00  670,300.00    0.25
68501026财通多策略福享混合(LOF)7,294,786.03  668,633.00    0.74
69002331泰康安泰回报混合7,116,593.00  652,300.00    1.97
70510590平安中证500ETF6,679,102.00  612,200.00    0.26
71150304华安创业板50指数分级B6,626,864.92  607,412.00    0.69
72160420华安创业板50指数分级6,626,864.92  607,412.00    0.69
73150303华安创业板50指数分级A6,626,864.92  607,412.00    0.69
74006051鹏扬核心价值混合A6,218,700.00  570,000.00    4.66
75006052鹏扬核心价值混合C6,218,700.00  570,000.00    4.66
76163807中银优选混合5,983,044.00  548,400.00    1.09
77290012泰信行业精选混合A5,897,727.80  540,580.00    8.46
78002583泰信行业精选混合C5,897,727.80  540,580.00    8.46
79006207泰康裕泰债券A5,875,035.00  538,500.00    2.23
80006208泰康裕泰债券C5,875,035.00  538,500.00    2.23
81000045工银产业债债券A5,759,389.00  527,900.00    0.05
82000046工银产业债债券B5,759,389.00  527,900.00    0.05
83159966华夏创蓝筹ETF5,758,298.00  527,800.00    0.38
84005409华泰柏瑞新兴产业混合A5,691,747.00  521,700.00    1.43
85005919天弘中证500ETF联接C5,602,285.00  513,500.00    0.23
86000962天弘中证500ETF联接A5,602,285.00  513,500.00    0.23
87003397银华体育文化灵活配置混合5,278,028.89  483,779.00    2.70
88002580泰信鑫选混合C4,614,930.00  423,000.00    6.83
89001970泰信鑫选混合A4,614,930.00  423,000.00    6.83
90001181南方改革机遇混合4,568,017.00  418,700.00    0.81
91005106银华农业产业股票发起式4,294,492.39  393,629.00    0.58
92290006泰信蓝筹精选混合4,265,810.00  391,000.00    5.93
93007465交银创业板50指数C4,211,260.00  386,000.00    0.68
94007464交银创业板50指数A4,211,260.00  386,000.00    0.68
95159967华夏创成长ETF4,079,249.00  373,900.00    0.97
96610001信达澳银领先增长混合4,065,066.00  372,600.00    0.33
97001557天弘中证500指数增强C3,659,214.00  335,400.00    1.77
98001556天弘中证500指数增强A3,659,214.00  335,400.00    1.77
99150023申万菱信深证成指分级进取3,549,699.42  325,362.00    0.11
100163109申万菱信深证成指分级3,549,699.42  325,362.00    0.11
101150022申万菱信深证成指分级收益3,549,699.42  325,362.00    0.11
102166006中欧行业成长混合(LOF)A3,206,918.13  293,943.00    0.03
103001886中欧行业成长混合(LOF)E3,206,918.13  293,943.00    0.03
104004231中欧行业成长混合(LOF)C3,206,918.13  293,943.00    0.03
105519097新华中小市值优选混合3,193,357.00  292,700.00    3.38
106001650工银丰收回报灵活配置混合A3,053,709.00  279,900.00    0.47
107002233工银丰收回报灵活配置混合C3,053,709.00  279,900.00    0.47
108630006华商产业升级混合2,986,067.00  273,700.00    1.85
109008501鹏扬聚利六个月债券A2,861,693.00  262,300.00    0.09
110008502鹏扬聚利六个月债券C2,861,693.00  262,300.00    0.09
111002533中加心享混合C2,777,686.00  254,600.00    0.17
112002027中加心享混合A2,777,686.00  254,600.00    0.17
113006894兴业养老2035混合(FOF)A2,638,038.00  241,800.00    0.89
114006895兴业养老2035混合(FOF)C2,638,038.00  241,800.00    0.89
115159968博时中证500ETF2,596,580.00  238,000.00    0.24
116001879长城创业板指数增强发起式A2,522,424.73  231,203.00    0.44
117006928长城创业板指数增强发起式C2,522,424.73  231,203.00    0.44
118001716工银新趋势灵活配置混合A2,410,019.00  220,900.00    1.23
119001997工银新趋势灵活配置混合C2,410,019.00  220,900.00    1.23
120003813泰康金泰3月定开混合2,332,558.00  213,800.00    0.98
121007512工银沪港深股票C2,273,644.00  208,400.00    0.19
122002387工银沪港深股票A2,273,644.00  208,400.00    0.19
123487016工银灵活配置混合A2,187,400.45  200,495.00    0.79
124001428工银灵活配置混合B2,187,400.45  200,495.00    0.79
125160224国泰深证TMT50指数分级2,176,403.17  199,487.00    0.54
126150216国泰深证TMT50指数分级B2,176,403.17  199,487.00    0.54
127150215国泰深证TMT50指数分级A2,176,403.17  199,487.00    0.54
128519198万家颐和混合2,154,725.00  197,500.00    3.85
129004870融通创业板指数C2,138,981.87  196,057.00    0.33
130161613融通创业板指数A2,138,981.87  196,057.00    0.33
131512220景顺长城中证TMT150ETF2,135,087.00  195,700.00    0.34
132161222国投瑞银瑞利混合(LOF)2,115,449.00  193,900.00    1.47
133004011华泰柏瑞鼎利混合C2,008,531.00  184,100.00    0.38
134004010华泰柏瑞鼎利混合A2,008,531.00  184,100.00    0.38
135001410信达澳银新能源产业股票1,934,343.00  177,300.00    0.02
136510560国寿安保中证500ETF1,896,158.00  173,800.00    0.24
137159909招商深证TMT50ETF1,886,535.38  172,918.00    0.58
138001722工银银和利混合1,845,972.00  169,200.00    0.51
139515800添富中证800ETF1,718,325.00  157,500.00    0.06
140510580易方达中证500ETF1,704,142.00  156,200.00    0.24
141159936广发中证全指可选消费ETF1,490,491.47  136,617.00    0.45
142001601鑫元鑫新收益混合A1,418,300.00  130,000.00    1.12
143001602鑫元鑫新收益混合C1,418,300.00  130,000.00    1.12
144512510华泰柏瑞中证500ETF1,396,480.00  128,000.00    0.25
145159964平安创业板ETF1,335,384.00  122,400.00    0.48
146005762招商MSCI中国A股国际通指数C1,321,201.00  121,100.00    0.09
147005761招商MSCI中国A股国际通指数A1,321,201.00  121,100.00    0.09
148164818工银中证传媒指数分级1,243,641.81  113,991.00    1.95
149150248工银中证传媒指数分级B1,243,641.81  113,991.00    1.95
150150247工银中证传媒指数分级A1,243,641.81  113,991.00    1.95
151003238新华外延增长主题灵活配置混合1,219,738.00  111,800.00    2.78
152009046西藏东财创业板指数A1,213,192.00  111,200.00    0.47
153009047西藏东财创业板指数C1,213,192.00  111,200.00    0.47
154000894中欧睿达定期开放混合A1,200,100.00  110,000.00    0.92
155009648中欧睿达定期开放混合C1,200,100.00  110,000.00    0.92
156001524华泰柏瑞精选回报混合1,197,918.00  109,800.00    0.24
157512770华夏战略新兴成指ETF1,188,099.00  108,900.00    0.36
158150174信诚中证TMT产业主题指数分级B1,102,171.84  101,024.00    0.81
159165522信诚中证TMT产业主题指数分级1,102,171.84  101,024.00    0.81
160150173信诚中证TMT产业主题指数分级A1,102,171.84  101,024.00    0.81
161159958工银创业板指数ETF1,096,455.00  100,500.00    0.49
162159957华夏创业板ETF1,094,273.00  100,300.00    0.49
163006616工银战略新兴产业混合C1,091,000.00  100,000.00    0.67
164006615工银战略新兴产业混合A1,091,000.00  100,000.00    0.67
165006648汇安多因子混合A1,083,363.00  99,300.00    0.14
166006649汇安多因子混合C1,083,363.00  99,300.00    0.14
167202213南方核心竞争混合1,078,999.00  98,900.00    0.72
168001537中加改革红利混合1,046,269.00  95,900.00    1.65
169510530工银瑞信中证500ETF1,042,996.00  95,600.00    0.26
170007013湘财长顺混合发起式C981,900.00  90,000.00    0.52
171007012湘财长顺混合发起式A981,900.00  90,000.00    0.52
172150244鹏华创业板分级B960,734.60  88,060.00    0.47
173160637鹏华创业板分级960,734.60  88,060.00    0.47
174150243鹏华创业板分级A960,734.60  88,060.00    0.47
175159991招商创业板大盘ETF955,716.00  87,600.00    0.66
176501037汇添富中证500指数(LOF)C953,534.00  87,400.00    0.24
177501036汇添富中证500指数(LOF)A953,534.00  87,400.00    0.24
178159908博时创业板ETF940,442.00  86,200.00    0.49
179150029信诚中证500指数B886,983.00  81,300.00    0.43
180165511信诚中证500指数886,983.00  81,300.00    0.43
181150028信诚中证500指数A886,983.00  81,300.00    0.43
182001615中欧睿尚定期开放混合A872,800.00  80,000.00    1.36
183008128湘财长源股票A872,800.00  80,000.00    0.38
184008129湘财长源股票C872,800.00  80,000.00    0.38
185450011国富研究精选混合872,800.00  80,000.00    1.22
186009020中欧睿尚定期开放混合C872,800.00  80,000.00    1.36
187163818中银中小盘成长混合833,524.00  76,400.00    1.43
188673060西部利得景瑞混合A768,064.00  70,400.00    0.77
189009258西部利得景瑞混合C768,064.00  70,400.00    0.77
190512990华夏MSCI中国A股国际通ETF749,517.00  68,700.00    0.10
191160137南方中证互联网指数分级737,406.90  67,590.00    0.39
192150297南方中证互联网指数分级A737,406.90  67,590.00    0.39
193150298南方中证互联网指数分级B737,406.90  67,590.00    0.39
194515190中银证券中证500ETF728,788.00  66,800.00    0.27
195164814工银双债增强债券(LOF)709,150.00  65,000.00    0.67
196005239银华文体娱乐量化股票发起式A705,800.63  64,693.00    2.35
197005240银华文体娱乐量化股票发起式C705,800.63  64,693.00    2.35
198006938鹏华中证500指数(LOF)C701,513.00  64,300.00    0.24
199160616鹏华中证500指数(LOF)A701,513.00  64,300.00    0.24
200481017工银量化策略混合649,068.63  59,493.00    0.18
201160223国泰创业板指数(LOF)598,969.91  54,901.00    0.46
202003341工银瑞盈18个月定开债券578,230.00  53,000.00    1.10
203700002平安深证300指数增强571,684.00  52,400.00    0.62
204000185工银添福债券B545,500.00  50,000.00    0.57
205000184工银添福债券A545,500.00  50,000.00    0.57
206000667工银绝对收益混合发起A534,590.00  49,000.00    0.05
207000672工银绝对收益混合发起B534,590.00  49,000.00    0.05
208512160MSCI中国A股国际通ETF521,498.00  47,800.00    0.10
209512380银华MSCI中国A股ETF515,672.06  47,266.00    0.10
210000590华安新活力混合506,224.00  46,400.00    0.07
211003181前海联合添利债券C491,910.08  45,088.00    0.49
212003180前海联合添利债券A491,910.08  45,088.00    0.49
213001592天弘创业板ETF联接A483,291.18  44,298.00    0.01
214001593天弘创业板ETF联接C483,291.18  44,298.00    0.01
215008830海富通安益对冲混合C481,131.00  44,100.00    0.02
216008831海富通安益对冲混合A481,131.00  44,100.00    0.02
217159903深成ETF476,985.20  43,720.00    0.12
218007665永赢创业板指数C457,129.00  41,900.00    0.46
219007664永赢创业板指数A457,129.00  41,900.00    0.46
220501081中欧科创主题3年封闭运作灵活配置混合456,038.00  41,800.00    0.03
221002656南方创业板ETF联接A453,856.00  41,600.00    0.03
222004343南方创业板ETF联接C453,856.00  41,600.00    0.03
223159935景顺长城中证500ETF452,765.00  41,500.00    0.26
224159982鹏华中证500ETF437,491.00  40,100.00    0.24
225001154北信瑞丰平安中国主题混合436,400.00  40,000.00    0.85
226515780浦银安盛MSCI中国A股ETF418,944.00  38,400.00    0.10
227512090易方达MSCI中国A股国际通ETF418,944.00  38,400.00    0.10
228004988人保双利混合A398,215.00  36,500.00    0.72
229004989人保双利混合C398,215.00  36,500.00    0.72
230512850中信建投北京50ETF394,942.00  36,200.00    1.50
231008525华泰柏瑞锦瑞债券C375,304.00  34,400.00    0.13
232008524华泰柏瑞锦瑞债券A375,304.00  34,400.00    0.13
233673120西部利得新富混合370,940.00  34,000.00    0.24
234002730华富华鑫灵活配置混合A370,940.00  34,000.00    0.24
235673073西部利得新动力混合C370,940.00  34,000.00    0.21
236002731华富华鑫灵活配置混合C370,940.00  34,000.00    0.24
237673071西部利得新动力混合A370,940.00  34,000.00    0.21
238001311华安新回报灵活配置混合356,757.00  32,700.00    0.05
239006290南方养老2035混合(FOF)A342,574.00  31,400.00    0.05
240006291南方养老2035混合(FOF)C342,574.00  31,400.00    0.05
241004753广发中证传媒ETF联接C338,210.00  31,000.00    0.04
242004752广发中证传媒ETF联接A338,210.00  31,000.00    0.04
243675013西部利得稳健双利债券C327,300.00  30,000.00    0.32
244675011西部利得稳健双利债券A327,300.00  30,000.00    0.32
245159956建信创业板ETF318,572.00  29,200.00    0.48
246501073华安科创主题混合304,389.00  27,900.00    0.03
247006611人保中证500指数283,660.00  26,000.00    0.25
248005434鹏华睿投混合280,387.00  25,700.00    0.06
249159943大成深证成份ETF280,168.80  25,680.00    0.11
250005260银华稳健增利灵活配置混合发起式A257,476.00  23,600.00    0.05
251005261银华稳健增利灵活配置混合发起式C257,476.00  23,600.00    0.05
252167706德邦量化新锐股票(LOF)C243,293.00  22,300.00    0.37
253167705德邦量化新锐股票(LOF)A243,293.00  22,300.00    0.37
254160119南方中证500ETF联接(LOF)A237,838.00  21,800.00    0.00
255004348南方中证500ETF联接(LOF)C237,838.00  21,800.00    0.00
256001014中融融安混合231,292.00  21,200.00    0.22
257160806长盛同庆(LOF)229,262.74  21,014.00    0.07
258161036富国中证娱乐主题指数增强型(LOF)225,837.00  20,700.00    0.44
259660011农银汇理中证500指数221,473.00  20,300.00    0.25
260168106九泰盈华量化混合(LOF)A221,473.00  20,300.00    0.45
261168107九泰盈华量化混合(LOF)C221,473.00  20,300.00    0.45
262007661南方养老2030混合(FOF)218,200.00  20,000.00    0.19
263002004工银新机遇灵活配置混合C214,927.00  19,700.00    0.12
264002003工银新机遇灵活配置混合A214,927.00  19,700.00    0.12
265512180建信MSCI中国A股国际通ETF212,745.00  19,500.00    0.10
266515550中融中证500ETF211,654.00  19,400.00    0.24
267512520华泰柏瑞MSCI中国A股国际通ETF206,199.00  18,900.00    0.09
268000008嘉实中证500ETF联接A205,108.00  18,800.00    0.01
269070039嘉实中证500ETF联接C205,108.00  18,800.00    0.01
270515590前海开源中证500等权ETF202,926.00  18,600.00    0.17
271590007中邮中证500指数增强A185,470.00  17,000.00    0.48
272008124中邮中证500指数增强C185,470.00  17,000.00    0.48
273110026易方达创业板ETF联接A165,930.19  15,209.00    0.00
274004744易方达创业板ETF联接C165,930.19  15,209.00    0.00
275159932大成中证500深市ETF162,559.00  14,900.00    0.46
276512280景顺长城MSCI中国A股国际通ETF160,377.00  14,700.00    0.10
277004875融通深证成份指数C159,722.40  14,640.00    0.12
278161612融通深证成份指数A159,722.40  14,640.00    0.12
279001476中银智能制造股票152,740.00  14,000.00    0.01
280159912汇添富深证300ETF146,259.46  13,406.00    0.14
281003765广发创业板ETF联接A139,648.00  12,800.00    0.02
282159955嘉实创业板ETF139,648.00  12,800.00    0.48
283003766广发创业板ETF联接C139,648.00  12,800.00    0.02
284006157财通量化核心优选混合130,920.00  12,000.00    0.32
285512360平安MSCI中国A股国际ETF115,646.00  10,600.00    0.10
286000536前海开源可转债债券113,464.00  10,400.00    0.27
287009143上投摩根锦程稳健养老一年持有混合(FOF)106,918.00  9,800.00    0.03
288002316创金合信中证500增强C97,099.00  8,900.00    0.02
289002311创金合信中证500增强A97,099.00  8,900.00    0.02
290005080海富通量化多因子混合C96,008.00  8,800.00    0.06
291005081海富通量化多因子混合A96,008.00  8,800.00    0.06
292008697交银养老2035三年混合(FOF)88,371.00  8,100.00    0.01
293004944鑫元鑫趋势混合A86,189.00  7,900.00    0.06
294004948鑫元鑫趋势混合C86,189.00  7,900.00    0.06
295515160招商MSCI中国A股国际通ETF81,825.00  7,500.00    0.09
296515810易方达中证800ETF72,006.00  6,600.00    0.06
297159951嘉实中关村A股ETF72,006.00  6,600.00    0.55
298510550方正富邦中证500ETF70,915.00  6,500.00    0.25
299003208东兴量化多策略混合65,460.00  6,000.00    0.89
300003827华夏鼎汇债券C64,369.00  5,900.00    0.06
301005121富国兴利增强债券64,369.00  5,900.00    0.16
302003826华夏鼎汇债券A64,369.00  5,900.00    0.06
303161213国投瑞银中证消费服务指数(LOF)64,216.26  5,886.00    0.17
304005295诺德天富混合62,187.00  5,700.00    0.03
305005564创金合信国证1000指数C54,550.00  5,000.00    0.48
306005563创金合信国证1000指数A54,550.00  5,000.00    0.48
307162211泰达宏利品质生活混合51,277.00  4,700.00    0.15
308512920新华MSCI中国A股国际ETF50,186.00  4,600.00    0.09
309673090西部利得个股精选股票48,004.00  4,400.00    0.04
310159971富国创业板ETF46,913.00  4,300.00    0.47
311005608华宝中证500增强C45,822.00  4,200.00    0.12
312005607华宝中证500增强A45,822.00  4,200.00    0.12
313515620建信中证800ETF43,640.00  4,000.00    0.05
314150095泰信基本面400B42,428.99  3,889.00    0.09
315150094泰信基本面400A42,428.99  3,889.00    0.09
316162907泰信基本面400指数分级42,428.99  3,889.00    0.09
317005757长江汇聚量化多因子混合36,003.00  3,300.00    0.14
318005568创金合信MSCI中国A股国际指数C32,730.00  3,000.00    0.09
319005567创金合信MSCI中国A股国际指数A32,730.00  3,000.00    0.09
320159802广发中证800ETF31,639.00  2,900.00    0.06
321519117浦银安盛基本面400指数27,275.00  2,500.00    0.08
322501086华宝MSCIESG指数(LOF)26,184.00  2,400.00    0.07
323512860华安MSCI中国A股国际ETF24,002.00  2,200.00    0.09
324050021博时创业板ETF联接A22,911.00  2,100.00    0.01
325006733博时创业板ETF联接C22,911.00  2,100.00    0.01
326004409招商深证TMT50ETF联接C16,365.00  1,500.00    0.01
327001589天弘中证800指数C16,365.00  1,500.00    0.06
328001588天弘中证800指数A16,365.00  1,500.00    0.06
329217019招商深证TMT50ETF联接A16,365.00  1,500.00    0.01
330004345南方深证成份ETF联接C14,183.00  1,300.00    0.01
331202017南方深证成份ETF联接A14,183.00  1,300.00    0.01
332165707诺德深证300指数分级13,364.75  1,225.00    0.30
333150093诺德深证300指数分级B13,364.75  1,225.00    0.30
334150092诺德深证300指数分级A13,364.75  1,225.00    0.30
335006524前海开源MSCI中国A股指数A13,092.00  1,200.00    0.02
336006525前海开源MSCI中国A股指数C13,092.00  1,200.00    0.02
337005430渤海汇金睿选混合C9,819.00  900.00    0.07
338007506华夏中证AH经济蓝筹股票指数C9,819.00  900.00    0.01
339005429渤海汇金睿选混合A9,819.00  900.00    0.07
340007505华夏中证AH经济蓝筹股票指数A9,819.00  900.00    0.01
341005021渤海汇金量化汇盈混合8,728.00  800.00    0.21
342002977广发可选消费联接C7,637.00  700.00    0.00
343001133广发可选消费联接A7,637.00  700.00    0.00
344006087华泰柏瑞中证500ETF联接C6,546.00  600.00    0.00
345005873建信创业板ETF联接A6,546.00  600.00    0.01
346001214华泰柏瑞中证500ETF联接A6,546.00  600.00    0.00
347005874建信创业板ETF联接C6,546.00  600.00    0.01
348206003鹏华信用增利A6,000.50  550.00    0.00
349206004鹏华信用增利B6,000.50  550.00    0.00
350007580宝盈中证100指数增强C4,364.00  400.00    0.00
351213010宝盈中证100指数增强A4,364.00  400.00    0.00
352001455景顺长城中证500ETF联接4,364.00  400.00    0.00
353006006诺安鼎利混合C3,273.00  300.00    0.01
354006005诺安鼎利混合A3,273.00  300.00    0.01
355006912长城久泰沪深300指数C1,265.56  116.00    0.00
356200002长城久泰沪深300指数A1,265.56  116.00    0.00
357000072华安稳健回报混合1,091.00  100.00    0.00
358000586景顺中小板创业板精选股票1,091.00  100.00    0.00
359166802浙商沪深300指数增强(LOF)654.60  60.00    0.00