| 持有 光线传媒(300251)的基金 |
| 报告期：2023-12-31 |
| 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(%) |
| 1 | 159915 | 易方达创业板ETF | 171,037,750.05 | 20,986,227.00 | 0.42 |
| 2 | 002583 | 泰信行业精选混合C | 112,493,472.00 | 13,802,880.00 | 8.65 |
| 3 | 290012 | 泰信行业精选混合A | 112,493,472.00 | 13,802,880.00 | 8.65 |
| 4 | 510500 | 南方中证500ETF | 83,844,005.20 | 10,287,608.00 | 0.18 |
| 5 | 512980 | 广发中证传媒ETF | 80,410,304.25 | 9,866,295.00 | 2.03 |
| 6 | 005395 | 泓德臻远回报混合 | 62,228,249.20 | 7,635,368.00 | 2.70 |
| 7 | 005885 | 金鹰信息产业股票C | 51,626,647.70 | 6,334,558.00 | 4.16 |
| 8 | 003853 | 金鹰信息产业股票A | 51,626,647.70 | 6,334,558.00 | 4.16 |
| 9 | 001500 | 泓德远见回报混合 | 51,496,467.75 | 6,318,585.00 | 3.44 |
| 10 | 001071 | 华安媒体互联网混合 | 33,547,779.80 | 4,116,292.00 | 0.49 |
| 11 | 002236 | 大成中证360互联网+大数据100指数A | 32,816,790.00 | 4,026,600.00 | 0.91 |
| 12 | 003359 | 大成中证360互联网+大数据100指数C | 32,816,790.00 | 4,026,600.00 | 0.91 |
| 13 | 001409 | 工银互联网加股票 | 32,724,695.00 | 4,015,300.00 | 1.25 |
| 14 | 159977 | 天弘创业板ETF | 31,645,414.95 | 3,882,873.00 | 0.42 |
| 15 | 010214 | 中欧互联网混合C | 30,696,160.00 | 3,766,400.00 | 0.99 |
| 16 | 010213 | 中欧互联网混合A | 30,696,160.00 | 3,766,400.00 | 0.99 |
| 17 | 005633 | 建信中证500指数增强C | 30,177,820.00 | 3,702,800.00 | 0.62 |
| 18 | 000478 | 建信中证500指数增强A | 30,177,820.00 | 3,702,800.00 | 0.62 |
| 19 | 163822 | 中银主题策略混合 | 25,234,030.00 | 3,096,200.00 | 0.98 |
| 20 | 001532 | 华安文体健康混合 | 25,040,875.00 | 3,072,500.00 | 0.90 |
| 21 | 166006 | 中欧行业成长混合(LOF)A | 24,232,395.00 | 2,973,300.00 | 1.04 |
| 22 | 004231 | 中欧行业成长混合(LOF)C | 24,232,395.00 | 2,973,300.00 | 1.04 |
| 23 | 001886 | 中欧行业成长混合(LOF)E | 24,232,395.00 | 2,973,300.00 | 1.04 |
| 24 | 519909 | 华安安顺灵活配置混合 | 23,040,050.00 | 2,827,000.00 | 2.99 |
| 25 | 009872 | 中欧责任投资混合A | 22,903,945.00 | 2,810,300.00 | 0.92 |
| 26 | 009873 | 中欧责任投资混合C | 22,903,945.00 | 2,810,300.00 | 0.92 |
| 27 | 006615 | 工银战略新兴产业混合A | 22,154,145.00 | 2,718,300.00 | 3.87 |
| 28 | 006616 | 工银战略新兴产业混合C | 22,154,145.00 | 2,718,300.00 | 3.87 |
| 29 | 960012 | 中银收益混合H | 22,037,600.00 | 2,704,000.00 | 0.96 |
| 30 | 163804 | 中银收益混合A | 22,037,600.00 | 2,704,000.00 | 0.96 |
| 31 | 001606 | 农银工业4.0混合 | 21,894,975.00 | 2,686,500.00 | 0.72 |
| 32 | 001557 | 天弘中证500指数增强C | 19,029,435.00 | 2,334,900.00 | 0.57 |
| 33 | 001556 | 天弘中证500指数增强A | 19,029,435.00 | 2,334,900.00 | 0.57 |
| 34 | 005276 | 中欧创新成长灵活配置混合C | 19,018,090.20 | 2,333,508.00 | 1.01 |
| 35 | 005275 | 中欧创新成长灵活配置混合A | 19,018,090.20 | 2,333,508.00 | 1.01 |
| 36 | 080012 | 长盛电子信息产业混合A | 17,978,900.00 | 2,206,000.00 | 2.65 |
| 37 | 159952 | 广发创业板ETF | 17,208,121.90 | 2,111,426.00 | 0.42 |
| 38 | 002376 | 国寿安保核心产业灵活配置混合 | 17,033,500.00 | 2,090,000.00 | 3.44 |
| 39 | 010143 | 交银启欣混合 | 16,300,000.00 | 2,000,000.00 | 1.04 |
| 40 | 000263 | 工银信息产业混合 | 14,363,560.00 | 1,762,400.00 | 1.31 |
| 41 | 160629 | 鹏华传媒分级 | 14,129,720.20 | 1,733,708.00 | 1.93 |
| 42 | 003053 | 嘉实文体娱乐股票A | 13,275,535.00 | 1,628,900.00 | 1.50 |
| 43 | 003054 | 嘉实文体娱乐股票C | 13,275,535.00 | 1,628,900.00 | 1.50 |
| 44 | 009808 | 易方达创新成长混合 | 12,569,745.00 | 1,542,300.00 | 0.49 |
| 45 | 001718 | 工银物流产业股票 | 12,530,625.00 | 1,537,500.00 | 0.56 |
| 46 | 000803 | 工银研究精选股票 | 12,519,215.00 | 1,536,100.00 | 9.55 |
| 47 | 512500 | 华夏中证500ETF | 12,141,055.00 | 1,489,700.00 | 0.19 |
| 48 | 166009 | 中欧新动力混合(LOF)A | 12,112,530.00 | 1,486,200.00 | 0.78 |
| 49 | 004236 | 中欧新动力混合(LOF)C | 12,112,530.00 | 1,486,200.00 | 0.78 |
| 50 | 001883 | 中欧新动力混合(LOF)E | 12,112,530.00 | 1,486,200.00 | 0.78 |
| 51 | 159922 | 嘉实中证500ETF | 11,967,460.00 | 1,468,400.00 | 0.18 |
| 52 | 159948 | 南方创业板ETF | 11,681,884.00 | 1,433,360.00 | 0.42 |
| 53 | 210003 | 金鹰行业优势混合 | 11,396,960.00 | 1,398,400.00 | 3.02 |
| 54 | 008376 | 中欧启航三年混合C | 11,117,048.25 | 1,364,055.00 | 1.02 |
| 55 | 008375 | 中欧启航三年混合A | 11,117,048.25 | 1,364,055.00 | 1.02 |
| 56 | 008936 | 中银产业债债券C | 10,076,660.00 | 1,236,400.00 | 0.31 |
| 57 | 163827 | 中银产业债债券A | 10,076,660.00 | 1,236,400.00 | 0.31 |
| 58 | 000308 | 建信创新中国混合 | 9,703,398.15 | 1,190,601.00 | 1.03 |
| 59 | 010679 | 中欧均衡成长混合C | 9,459,705.00 | 1,160,700.00 | 0.84 |
| 60 | 010678 | 中欧均衡成长混合A | 9,459,705.00 | 1,160,700.00 | 0.84 |
| 61 | 007994 | 华夏中证500指数增强A | 8,987,005.00 | 1,102,700.00 | 0.16 |
| 62 | 007995 | 华夏中证500指数增强C | 8,987,005.00 | 1,102,700.00 | 0.16 |
| 63 | 160421 | 华安智增精选灵活配置混合(LOF) | 8,397,760.00 | 1,030,400.00 | 8.05 |
| 64 | 004993 | 中欧可转债债券A | 8,150,000.00 | 1,000,000.00 | 0.83 |
| 65 | 004994 | 中欧可转债债券C | 8,150,000.00 | 1,000,000.00 | 0.83 |
| 66 | 159908 | 博时创业板ETF | 7,444,210.00 | 913,400.00 | 0.42 |
| 67 | 501071 | 泓德三年封闭丰泽混合 | 7,347,167.95 | 901,493.00 | 3.07 |
| 68 | 009364 | 工银科技创新6个月定开混合A | 7,092,130.00 | 870,200.00 | 5.31 |
| 69 | 009365 | 工银科技创新6个月定开混合C | 7,092,130.00 | 870,200.00 | 5.31 |
| 70 | 002563 | 泓德泓汇混合 | 6,727,010.00 | 825,400.00 | 2.42 |
| 71 | 010554 | 华安新兴消费混合A | 6,357,000.00 | 780,000.00 | 0.29 |
| 72 | 010555 | 华安新兴消费混合C | 6,357,000.00 | 780,000.00 | 0.29 |
| 73 | 121003 | 国投瑞银核心企业混合 | 6,308,915.00 | 774,100.00 | 0.80 |
| 74 | 001070 | 建信信息产业股票 | 6,135,320.00 | 752,800.00 | 0.94 |
| 75 | 502000 | 西部利得中证500指数增强(LOF)A | 5,671,585.00 | 695,900.00 | 0.21 |
| 76 | 009300 | 西部利得中证500指数增强(LOF)C | 5,671,585.00 | 695,900.00 | 0.21 |
| 77 | 050018 | 博时行业轮动混合 | 5,637,355.00 | 691,700.00 | 1.42 |
| 78 | 000939 | 中银研究精选灵活配置混合 | 5,593,345.00 | 686,300.00 | 2.91 |
| 79 | 100038 | 富国沪深300增强 | 5,517,550.00 | 677,000.00 | 0.06 |
| 80 | 510510 | 广发中证500ETF | 5,462,920.55 | 670,297.00 | 0.19 |
| 81 | 001798 | 泰康新回报灵活配置混合A | 5,391,225.00 | 661,500.00 | 5.31 |
| 82 | 001799 | 泰康新回报灵活配置混合C | 5,391,225.00 | 661,500.00 | 5.31 |
| 83 | 009210 | 中欧嘉和三年混合A | 5,132,055.00 | 629,700.00 | 0.64 |
| 84 | 009211 | 中欧嘉和三年混合C | 5,132,055.00 | 629,700.00 | 0.64 |
| 85 | 002333 | 汇丰晋信沪港深股票C | 5,053,815.00 | 620,100.00 | 1.90 |
| 86 | 002332 | 汇丰晋信沪港深股票A | 5,053,815.00 | 620,100.00 | 1.90 |
| 87 | 009867 | 工银创新精选一年定开混合A | 4,950,310.00 | 607,400.00 | 6.52 |
| 88 | 009868 | 工银创新精选一年定开混合C | 4,950,310.00 | 607,400.00 | 6.52 |
| 89 | 002009 | 中欧瑾通灵活配置混合A | 4,890,000.00 | 600,000.00 | 0.13 |
| 90 | 002010 | 中欧瑾通灵活配置混合C | 4,890,000.00 | 600,000.00 | 0.13 |
| 91 | 009424 | 招商瑞信稳健配置混合C | 4,851,695.00 | 595,300.00 | 0.16 |
| 92 | 009423 | 招商瑞信稳健配置混合A | 4,851,695.00 | 595,300.00 | 0.16 |
| 93 | 009823 | 鹏华招华一年持有期混合C | 4,742,485.00 | 581,900.00 | 0.12 |
| 94 | 009822 | 鹏华招华一年持有期混合A | 4,742,485.00 | 581,900.00 | 0.12 |
| 95 | 210005 | 金鹰主题优势混合 | 4,637,350.00 | 569,000.00 | 1.95 |
| 96 | 164818 | 工银中证传媒指数分级 | 4,590,617.90 | 563,266.00 | 1.90 |
| 97 | 003016 | 中金中证500指数A | 4,450,715.00 | 546,100.00 | 0.61 |
| 98 | 003578 | 中金中证500指数C | 4,450,715.00 | 546,100.00 | 0.61 |
| 99 | 161017 | 富国中证500指数增强(LOF) | 4,435,230.00 | 544,200.00 | 0.06 |
| 100 | 008140 | 汇添富绝对收益定开混合C | 4,377,365.00 | 537,100.00 | 0.11 |
| 101 | 000762 | 汇添富绝对收益定开混合A | 4,377,365.00 | 537,100.00 | 0.11 |
| 102 | 005421 | 中欧嘉泽灵活配置混合 | 4,362,695.00 | 535,300.00 | 0.39 |
| 103 | 005994 | 国投瑞银中证500指数量化增强A | 4,200,510.00 | 515,400.00 | 0.29 |
| 104 | 007089 | 国投瑞银中证500指数量化增强C | 4,200,510.00 | 515,400.00 | 0.29 |
| 105 | 000462 | 农银主题轮动混合 | 4,186,655.00 | 513,700.00 | 0.88 |
| 106 | 510580 | 易方达中证500ETF | 4,150,795.00 | 509,300.00 | 0.18 |
| 107 | 160325 | 华夏创业板两年定开混合 | 4,145,090.00 | 508,600.00 | 0.55 |
| 108 | 006682 | 景顺长城中证500指数增强 | 4,072,555.00 | 499,700.00 | 0.34 |
| 109 | 009708 | 工银新兴制造混合C | 4,007,355.00 | 491,700.00 | 0.55 |
| 110 | 009707 | 工银新兴制造混合A | 4,007,355.00 | 491,700.00 | 0.55 |
| 111 | 159820 | 天弘中证500ETF | 3,950,305.00 | 484,700.00 | 0.18 |
| 112 | 004616 | 中欧电子信息产业沪港深股票A | 3,898,145.00 | 478,300.00 | 0.13 |
| 113 | 005763 | 中欧电子信息产业沪港深股票C | 3,898,145.00 | 478,300.00 | 0.13 |
| 114 | 159805 | 鹏华中证传媒ETF | 3,848,780.45 | 472,243.00 | 2.02 |
| 115 | 009520 | 中欧鼎利债券C | 3,830,500.00 | 470,000.00 | 0.54 |
| 116 | 009519 | 中欧鼎利债券E | 3,830,500.00 | 470,000.00 | 0.54 |
| 117 | 166010 | 中欧鼎利债券A | 3,830,500.00 | 470,000.00 | 0.54 |
| 118 | 009597 | 泰康创新成长混合C | 3,830,500.00 | 470,000.00 | 0.51 |
| 119 | 009596 | 泰康创新成长混合A | 3,830,500.00 | 470,000.00 | 0.51 |
| 120 | 001111 | 中欧瑾泉灵活配置混合C | 3,776,710.00 | 463,400.00 | 1.82 |
| 121 | 001110 | 中欧瑾泉灵活配置混合A | 3,776,710.00 | 463,400.00 | 1.82 |
| 122 | 004259 | 国寿安保稳嘉混合C | 3,749,815.00 | 460,100.00 | 1.93 |
| 123 | 004258 | 国寿安保稳嘉混合A | 3,749,815.00 | 460,100.00 | 1.93 |
| 124 | 001208 | 诺安低碳经济股票A | 3,667,500.00 | 450,000.00 | 0.51 |
| 125 | 010349 | 诺安低碳经济股票C | 3,667,500.00 | 450,000.00 | 0.51 |
| 126 | 050007 | 博时平衡配置混合 | 3,599,855.00 | 441,700.00 | 1.12 |
| 127 | 515800 | 添富中证800ETF | 3,550,955.00 | 435,700.00 | 0.05 |
| 128 | 501082 | 博时科创主题3年封闭混合 | 3,505,315.00 | 430,100.00 | 0.96 |
| 129 | 007665 | 永赢创业板指数C | 3,294,230.00 | 404,200.00 | 0.39 |
| 130 | 007664 | 永赢创业板指数A | 3,294,230.00 | 404,200.00 | 0.39 |
| 131 | 006482 | 广发可转债债券A | 3,260,000.00 | 400,000.00 | 0.10 |
| 132 | 006483 | 广发可转债债券C | 3,260,000.00 | 400,000.00 | 0.10 |
| 133 | 010629 | 广发可转债债券E | 3,260,000.00 | 400,000.00 | 0.10 |
| 134 | 001050 | 汇添富成长多因子量化策略股票 | 3,077,440.00 | 377,600.00 | 0.10 |
| 135 | 040012 | 华安强化收益债券A | 2,974,750.00 | 365,000.00 | 1.31 |
| 136 | 040013 | 华安强化收益债券B | 2,974,750.00 | 365,000.00 | 1.31 |
| 137 | 163817 | 中银转债增强债券B | 2,809,305.00 | 344,700.00 | 0.44 |
| 138 | 163816 | 中银转债增强债券A | 2,809,305.00 | 344,700.00 | 0.44 |
| 139 | 008962 | 建信科技创新混合A | 2,799,525.00 | 343,500.00 | 0.78 |
| 140 | 008963 | 建信科技创新混合C | 2,799,525.00 | 343,500.00 | 0.78 |
| 141 | 004301 | 国寿安保稳信混合A | 2,689,500.00 | 330,000.00 | 1.96 |
| 142 | 004302 | 国寿安保稳信混合C | 2,689,500.00 | 330,000.00 | 1.96 |
| 143 | 001370 | 中银新趋势混合 | 2,583,550.00 | 317,000.00 | 2.00 |
| 144 | 010155 | 长盛核心成长混合A | 2,570,510.00 | 315,400.00 | 1.96 |
| 145 | 010156 | 长盛核心成长混合C | 2,570,510.00 | 315,400.00 | 1.96 |
| 146 | 002986 | 泰康丰盈债券 | 2,550,135.00 | 312,900.00 | 1.20 |
| 147 | 008413 | 长盛竞争优势股票C | 2,483,305.00 | 304,700.00 | 2.70 |
| 148 | 008412 | 长盛竞争优势股票A | 2,483,305.00 | 304,700.00 | 2.70 |
| 149 | 159982 | 鹏华中证500ETF | 2,452,335.00 | 300,900.00 | 0.18 |
| 150 | 002295 | 广发稳安混合A | 2,445,000.00 | 300,000.00 | 1.27 |
| 151 | 008604 | 广发稳安混合C | 2,445,000.00 | 300,000.00 | 1.27 |
| 152 | 000165 | 国投瑞银策略精选混合 | 2,428,700.00 | 298,000.00 | 0.41 |
| 153 | 090006 | 大成2020生命周期混合 | 2,365,130.00 | 290,200.00 | 0.20 |
| 154 | 510590 | 平安中证500ETF | 2,312,155.00 | 283,700.00 | 0.19 |
| 155 | 004807 | 中银证券安弘债券A | 2,288,520.00 | 280,800.00 | 0.63 |
| 156 | 004808 | 中银证券安弘债券C | 2,288,520.00 | 280,800.00 | 0.63 |
| 157 | 006111 | 泰康弘实3月定开混合 | 2,269,807.60 | 278,504.00 | 0.09 |
| 158 | 008313 | 光大保德信研究精选混合 | 2,241,250.00 | 275,000.00 | 2.21 |
| 159 | 159964 | 平安创业板ETF | 2,224,950.00 | 273,000.00 | 0.42 |
| 160 | 162203 | 泰达宏利稳定混合 | 2,223,320.00 | 272,800.00 | 1.06 |
| 161 | 001998 | 工银新焦点灵活配置混合C | 2,145,895.00 | 263,300.00 | 4.13 |
| 162 | 001715 | 工银新焦点灵活配置混合A | 2,145,895.00 | 263,300.00 | 4.13 |
| 163 | 000039 | 农银高增长混合 | 2,105,145.00 | 258,300.00 | 0.89 |
| 164 | 161613 | 融通创业板指数A | 2,009,790.00 | 246,600.00 | 0.40 |
| 165 | 004870 | 融通创业板指数C | 2,009,790.00 | 246,600.00 | 0.40 |
| 166 | 159909 | 招商深证TMT50ETF | 1,986,301.70 | 243,718.00 | 0.65 |
| 167 | 159957 | 华夏创业板ETF | 1,971,444.25 | 241,895.00 | 0.42 |
| 168 | 008629 | 大成景瑞稳健配置混合A | 1,925,845.00 | 236,300.00 | 2.92 |
| 169 | 008630 | 大成景瑞稳健配置混合C | 1,925,845.00 | 236,300.00 | 2.92 |
| 170 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,883,465.00 | 231,100.00 | 0.85 |
| 171 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,883,465.00 | 231,100.00 | 0.85 |
| 172 | 007063 | 长盛研发回报混合 | 1,860,645.00 | 228,300.00 | 2.74 |
| 173 | 000054 | 鹏华双债增利债券 | 1,851,680.00 | 227,200.00 | 0.12 |
| 174 | 009218 | 博时荣丰回报三年封闭混合C | 1,800,335.00 | 220,900.00 | 0.97 |
| 175 | 009217 | 博时荣丰回报三年封闭混合A | 1,800,335.00 | 220,900.00 | 0.97 |
| 176 | 540010 | 汇丰晋信科技先锋股票 | 1,740,840.00 | 213,600.00 | 0.55 |
| 177 | 519039 | 长盛同德主题混合 | 1,736,765.00 | 213,100.00 | 0.25 |
| 178 | 008072 | 景顺长城创业板综指增强 | 1,718,020.00 | 210,800.00 | 0.72 |
| 179 | 121006 | 国投瑞银稳健增长混合 | 1,629,185.00 | 199,900.00 | 0.30 |
| 180 | 560002 | 益民红利成长混合 | 1,599,030.00 | 196,200.00 | 0.53 |
| 181 | 007047 | 长城核心优势混合 | 1,529,755.00 | 187,700.00 | 1.49 |
| 182 | 009608 | 广发中证500指数增强A | 1,520,790.00 | 186,600.00 | 0.98 |
| 183 | 009609 | 广发中证500指数增强C | 1,520,790.00 | 186,600.00 | 0.98 |
| 184 | 004753 | 广发中证传媒ETF联接C | 1,504,490.00 | 184,600.00 | 0.07 |
| 185 | 004752 | 广发中证传媒ETF联接A | 1,504,490.00 | 184,600.00 | 0.07 |
| 186 | 005121 | 富国兴利增强债券 | 1,497,155.00 | 183,700.00 | 0.05 |
| 187 | 008869 | 大成恒享混合A | 1,453,960.00 | 178,400.00 | 2.77 |
| 188 | 008870 | 大成恒享混合C | 1,453,960.00 | 178,400.00 | 2.77 |
| 189 | 006879 | 华安智能生活混合 | 1,396,095.00 | 171,300.00 | 0.05 |
| 190 | 002350 | 华安安华灵活配置混合 | 1,392,835.00 | 170,900.00 | 0.29 |
| 191 | 159968 | 博时中证500ETF | 1,353,715.00 | 166,100.00 | 0.18 |
| 192 | 010356 | 诺安创业板指数增强(LOF)C | 1,304,000.00 | 160,000.00 | 0.37 |
| 193 | 006223 | 交银创新成长混合 | 1,304,000.00 | 160,000.00 | 1.25 |
| 194 | 163209 | 诺安创业板指数增强(LOF)A | 1,304,000.00 | 160,000.00 | 0.37 |
| 195 | 009993 | 嘉实前沿创新混合 | 1,275,475.00 | 156,500.00 | 0.11 |
| 196 | 001593 | 天弘创业板ETF联接C | 1,258,433.35 | 154,409.00 | 0.02 |
| 197 | 001592 | 天弘创业板ETF联接A | 1,258,433.35 | 154,409.00 | 0.02 |
| 198 | 002280 | 华富安享债券 | 1,222,500.00 | 150,000.00 | 0.27 |
| 199 | 002085 | 长盛互联网+混合 | 1,195,605.00 | 146,700.00 | 5.05 |
| 200 | 450008 | 国富沪深300指数增强 | 1,172,785.00 | 143,900.00 | 0.34 |
| 201 | 512220 | 景顺长城中证TMT150ETF | 1,130,405.00 | 138,700.00 | 0.27 |
| 202 | 010018 | 招商瑞泽一年持有期混合A | 1,101,065.00 | 135,100.00 | 0.19 |
| 203 | 010019 | 招商瑞泽一年持有期混合C | 1,101,065.00 | 135,100.00 | 0.19 |
| 204 | 001376 | 泓德泓富混合C | 1,095,360.00 | 134,400.00 | 1.11 |
| 205 | 001357 | 泓德泓富混合A | 1,095,360.00 | 134,400.00 | 1.11 |
| 206 | 005090 | 嘉合睿金混合发起A | 1,070,910.00 | 131,400.00 | 3.44 |
| 207 | 005091 | 嘉合睿金混合发起C | 1,070,910.00 | 131,400.00 | 3.44 |
| 208 | 512510 | 华泰柏瑞中证500ETF | 1,043,200.00 | 128,000.00 | 0.18 |
| 209 | 007807 | 建信MSCI中国A股指数增强C | 1,041,570.00 | 127,800.00 | 0.41 |
| 210 | 007806 | 建信MSCI中国A股指数增强A | 1,041,570.00 | 127,800.00 | 0.41 |
| 211 | 010296 | 万家互联互通中国优势量化策略混合A | 1,015,490.00 | 124,600.00 | 0.29 |
| 212 | 010297 | 万家互联互通中国优势量化策略混合C | 1,015,490.00 | 124,600.00 | 0.29 |
| 213 | 005935 | 前海联合润丰混合C | 961,700.00 | 118,000.00 | 1.18 |
| 214 | 004809 | 前海联合润丰混合A | 961,700.00 | 118,000.00 | 1.18 |
| 215 | 008290 | 华安现代生活混合 | 933,990.00 | 114,600.00 | 0.50 |
| 216 | 001223 | 鹏华文化传媒娱乐股票 | 929,100.00 | 114,000.00 | 1.30 |
| 217 | 160223 | 国泰创业板指数(LOF) | 920,143.15 | 112,901.00 | 0.40 |
| 218 | 009047 | 西藏东财创业板指数C | 920,135.00 | 112,900.00 | 0.40 |
| 219 | 009046 | 西藏东财创业板指数A | 920,135.00 | 112,900.00 | 0.40 |
| 220 | 229002 | 泰达宏利逆向策略混合 | 902,205.00 | 110,700.00 | 0.71 |
| 221 | 001800 | 华安新乐享混合 | 888,350.00 | 109,000.00 | 0.48 |
| 222 | 159958 | 工银创业板指数ETF | 884,275.00 | 108,500.00 | 0.42 |
| 223 | 160616 | 鹏华中证500指数(LOF)A | 878,570.00 | 107,800.00 | 0.18 |
| 224 | 006938 | 鹏华中证500指数(LOF)C | 878,570.00 | 107,800.00 | 0.18 |
| 225 | 162216 | 泰达宏利500指数增强(LOF) | 867,160.00 | 106,400.00 | 0.37 |
| 226 | 010666 | 博时高端装备混合C | 857,380.00 | 105,200.00 | 1.55 |
| 227 | 010665 | 博时高端装备混合A | 857,380.00 | 105,200.00 | 1.55 |
| 228 | 006440 | 中信建投中证500指数增强A | 854,935.00 | 104,900.00 | 0.21 |
| 229 | 006441 | 中信建投中证500指数增强C | 854,935.00 | 104,900.00 | 0.21 |
| 230 | 160529 | 博时创业板两年定开混合 | 836,190.00 | 102,600.00 | 0.46 |
| 231 | 000978 | 景顺长城量化精选股票 | 822,335.00 | 100,900.00 | 0.13 |
| 232 | 168102 | 九泰锐富事件驱动混合 | 815,000.00 | 100,000.00 | 0.48 |
| 233 | 005954 | 人保转型混合C | 784,845.00 | 96,300.00 | 1.53 |
| 234 | 005953 | 人保转型混合A | 784,845.00 | 96,300.00 | 1.53 |
| 235 | 519097 | 新华中小市值优选混合 | 782,400.00 | 96,000.00 | 1.39 |
| 236 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 774,250.00 | 95,000.00 | 0.94 |
| 237 | 003374 | 大成景禄灵活配置混合C | 766,100.00 | 94,000.00 | 7.43 |
| 238 | 003373 | 大成景禄灵活配置混合A | 766,100.00 | 94,000.00 | 7.43 |
| 239 | 020022 | 国泰策略价值灵活配置混合 | 751,430.00 | 92,200.00 | 0.83 |
| 240 | 003642 | 长盛盛丰混合C | 733,500.00 | 90,000.00 | 0.29 |
| 241 | 003641 | 长盛盛丰混合A | 733,500.00 | 90,000.00 | 0.29 |
| 242 | 005175 | 国寿安保消费新蓝海混合 | 720,460.00 | 88,400.00 | 3.00 |
| 243 | 000056 | 建信消费升级混合 | 718,830.00 | 88,200.00 | 1.37 |
| 244 | 481017 | 工银量化策略混合 | 717,200.00 | 88,000.00 | 0.53 |
| 245 | 006227 | 华宝科技先锋混合 | 701,715.00 | 86,100.00 | 1.01 |
| 246 | 001990 | 中欧数据挖掘混合A | 669,930.00 | 82,200.00 | 0.13 |
| 247 | 004234 | 中欧数据挖掘混合C | 669,930.00 | 82,200.00 | 0.13 |
| 248 | 501037 | 汇添富中证500指数(LOF)C | 662,595.00 | 81,300.00 | 0.17 |
| 249 | 501036 | 汇添富中证500指数(LOF)A | 662,595.00 | 81,300.00 | 0.17 |
| 250 | 009515 | 中欧真益稳健一年混合A | 649,555.00 | 79,700.00 | 0.25 |
| 251 | 009516 | 中欧真益稳健一年混合C | 649,555.00 | 79,700.00 | 0.25 |
| 252 | 002595 | 博时工业4.0主题股票 | 647,925.00 | 79,500.00 | 1.55 |
| 253 | 005287 | 海富通创业板增强C | 634,885.00 | 77,900.00 | 0.08 |
| 254 | 005288 | 海富通创业板增强A | 634,885.00 | 77,900.00 | 0.08 |
| 255 | 160637 | 鹏华创业板分级 | 553,874.00 | 67,960.00 | 0.40 |
| 256 | 010215 | 中欧达益稳健一年混合A | 527,305.00 | 64,700.00 | 0.20 |
| 257 | 010216 | 中欧达益稳健一年混合C | 527,305.00 | 64,700.00 | 0.20 |
| 258 | 005088 | 嘉实新添辉定期混合A | 517,525.00 | 63,500.00 | 1.11 |
| 259 | 005089 | 嘉实新添辉定期混合C | 517,525.00 | 63,500.00 | 1.11 |
| 260 | 001266 | 国投瑞银招财混合 | 499,595.00 | 61,300.00 | 0.99 |
| 261 | 004280 | 国寿安保稳荣混合C | 486,555.00 | 59,700.00 | 0.09 |
| 262 | 004279 | 国寿安保稳荣混合A | 486,555.00 | 59,700.00 | 0.09 |
| 263 | 002562 | 泓德泓益量化混合 | 480,035.00 | 58,900.00 | 0.23 |
| 264 | 003070 | 光大保德信创业板股票C | 476,775.00 | 58,500.00 | 0.24 |
| 265 | 003069 | 光大保德信创业板股票A | 476,775.00 | 58,500.00 | 0.24 |
| 266 | 515160 | 招商MSCI中国A股国际通ETF | 457,215.00 | 56,100.00 | 0.06 |
| 267 | 510530 | 工银瑞信中证500ETF | 454,770.00 | 55,800.00 | 0.19 |
| 268 | 007795 | 申万菱信中证500指数增强C | 450,695.00 | 55,300.00 | 0.09 |
| 269 | 002510 | 申万菱信中证500指数增强A | 450,695.00 | 55,300.00 | 0.09 |
| 270 | 005608 | 华宝中证500增强C | 436,025.00 | 53,500.00 | 0.51 |
| 271 | 005607 | 华宝中证500增强A | 436,025.00 | 53,500.00 | 0.51 |
| 272 | 002289 | 华商改革创新股票 | 435,210.00 | 53,400.00 | 0.25 |
| 273 | 002599 | 平安消费精选混合C | 417,280.00 | 51,200.00 | 1.96 |
| 274 | 002598 | 平安消费精选混合A | 417,280.00 | 51,200.00 | 1.96 |
| 275 | 005075 | 富国研究量化精选混合 | 389,570.00 | 47,800.00 | 0.16 |
| 276 | 010188 | 中欧添益一年混合A | 387,940.00 | 47,600.00 | 0.26 |
| 277 | 010189 | 中欧添益一年混合C | 387,940.00 | 47,600.00 | 0.26 |
| 278 | 159903 | 深成ETF | 379,138.00 | 46,520.00 | 0.11 |
| 279 | 006336 | 泓德量化精选混合 | 378,975.00 | 46,500.00 | 0.18 |
| 280 | 159808 | 融通创业板ETF | 371,640.00 | 45,600.00 | 0.42 |
| 281 | 003813 | 泰康金泰3月定开混合 | 363,490.00 | 44,600.00 | 0.55 |
| 282 | 001485 | 华安添颐混合 | 358,600.00 | 44,000.00 | 0.71 |
| 283 | 002738 | 泓德裕康债券A | 355,340.00 | 43,600.00 | 0.06 |
| 284 | 002739 | 泓德裕康债券C | 355,340.00 | 43,600.00 | 0.06 |
| 285 | 001905 | 华安安益灵活配置混合 | 340,670.00 | 41,800.00 | 1.38 |
| 286 | 159956 | 建信创业板ETF | 339,040.00 | 41,600.00 | 0.41 |
| 287 | 000590 | 华安新活力混合 | 337,410.00 | 41,400.00 | 0.62 |
| 288 | 162211 | 泰达宏利品质生活混合 | 335,780.00 | 41,200.00 | 4.06 |
| 289 | 510560 | 国寿安保中证500ETF | 320,295.00 | 39,300.00 | 0.19 |
| 290 | 003397 | 银华体育文化灵活配置混合 | 318,665.00 | 39,100.00 | 0.11 |
| 291 | 560003 | 益民创新优势混合 | 311,330.00 | 38,200.00 | 0.07 |
| 292 | 004455 | 中欧康裕混合C | 305,625.00 | 37,500.00 | 0.19 |
| 293 | 004442 | 中欧康裕混合A | 305,625.00 | 37,500.00 | 0.19 |
| 294 | 005438 | 易方达易百智能量化策略混合C | 299,920.00 | 36,800.00 | 0.45 |
| 295 | 005437 | 易方达易百智能量化策略混合A | 299,920.00 | 36,800.00 | 0.45 |
| 296 | 512090 | 易方达MSCI中国A股国际通ETF | 279,545.00 | 34,300.00 | 0.06 |
| 297 | 004744 | 易方达创业板ETF联接C | 278,730.00 | 34,200.00 | 0.00 |
| 298 | 110026 | 易方达创业板ETF联接A | 278,730.00 | 34,200.00 | 0.00 |
| 299 | 002594 | 工银现代服务业混合 | 273,025.00 | 33,500.00 | 1.00 |
| 300 | 165511 | 信诚中证500指数 | 273,025.00 | 33,500.00 | 0.11 |
| 301 | 001723 | 华商新动力混合 | 247,760.00 | 30,400.00 | 0.25 |
| 302 | 009102 | 鹏扬红利优选混合A | 244,500.00 | 30,000.00 | 0.18 |
| 303 | 009103 | 鹏扬红利优选混合C | 244,500.00 | 30,000.00 | 0.18 |
| 304 | 005039 | 鹏扬景兴混合A | 244,182.15 | 29,961.00 | 0.13 |
| 305 | 005040 | 鹏扬景兴混合C | 244,182.15 | 29,961.00 | 0.13 |
| 306 | 512990 | 华夏MSCI中国A股国际通ETF | 211,900.00 | 26,000.00 | 0.06 |
| 307 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 208,640.00 | 25,600.00 | 0.20 |
| 308 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 208,640.00 | 25,600.00 | 0.20 |
| 309 | 160119 | 南方中证500ETF联接(LOF)A | 202,935.00 | 24,900.00 | 0.00 |
| 310 | 004348 | 南方中证500ETF联接(LOF)C | 202,935.00 | 24,900.00 | 0.00 |
| 311 | 004193 | 招商中证500指数C | 200,490.00 | 24,600.00 | 0.13 |
| 312 | 004192 | 招商中证500指数A | 200,490.00 | 24,600.00 | 0.13 |
| 313 | 512160 | MSCI中国A股国际通ETF | 197,230.00 | 24,200.00 | 0.06 |
| 314 | 159918 | 嘉实中创400ETF | 189,895.00 | 23,300.00 | 0.31 |
| 315 | 004989 | 人保双利混合C | 185,005.00 | 22,700.00 | 0.23 |
| 316 | 004988 | 人保双利混合A | 185,005.00 | 22,700.00 | 0.23 |
| 317 | 159810 | 浦银安盛创业板ETF | 182,560.00 | 22,400.00 | 0.41 |
| 318 | 159943 | 大成深证成份ETF | 177,507.00 | 21,780.00 | 0.11 |
| 319 | 001351 | 诺安中证500指数增强A | 168,705.00 | 20,700.00 | 0.43 |
| 320 | 010355 | 诺安中证500指数增强C | 168,705.00 | 20,700.00 | 0.43 |
| 321 | 163109 | 申万菱信深证成指分级 | 162,690.30 | 19,962.00 | 0.11 |
| 322 | 001139 | 华安新动力灵活配置混合 | 155,665.00 | 19,100.00 | 0.29 |
| 323 | 005919 | 天弘中证500ETF联接C | 149,960.00 | 18,400.00 | 0.01 |
| 324 | 000962 | 天弘中证500ETF联接A | 149,960.00 | 18,400.00 | 0.01 |
| 325 | 005225 | 广发量化多因子混合 | 148,330.00 | 18,200.00 | 0.18 |
| 326 | 007177 | 浙商智能行业优选混合A | 144,255.00 | 17,700.00 | 0.02 |
| 327 | 007217 | 浙商智能行业优选混合C | 144,255.00 | 17,700.00 | 0.02 |
| 328 | 003765 | 广发创业板ETF联接A | 130,400.00 | 16,000.00 | 0.01 |
| 329 | 515530 | 泰康中证500ETF | 130,400.00 | 16,000.00 | 0.18 |
| 330 | 003766 | 广发创业板ETF联接C | 130,400.00 | 16,000.00 | 0.01 |
| 331 | 000273 | 华润元大安鑫灵活配置混合A | 127,140.00 | 15,600.00 | 1.90 |
| 332 | 007632 | 华润元大安鑫灵活配置混合C | 127,140.00 | 15,600.00 | 1.90 |
| 333 | 008112 | 中泰中证500指数增强A | 123,880.00 | 15,200.00 | 0.21 |
| 334 | 008113 | 中泰中证500指数增强C | 123,880.00 | 15,200.00 | 0.21 |
| 335 | 159912 | 汇添富深证300ETF | 121,483.90 | 14,906.00 | 0.13 |
| 336 | 515190 | 中银证券中证500ETF | 114,100.00 | 14,000.00 | 0.19 |
| 337 | 005434 | 鹏华睿投混合 | 111,655.00 | 13,700.00 | 0.04 |
| 338 | 001978 | 泰信互联网+混合 | 109,210.00 | 13,400.00 | 0.98 |
| 339 | 206001 | 鹏华弘泰灵活配置混合A | 108,395.00 | 13,300.00 | 0.06 |
| 340 | 001775 | 鹏华弘泰灵活配置混合C | 108,395.00 | 13,300.00 | 0.06 |
| 341 | 005965 | 安信中证500指数增强A | 100,245.00 | 12,300.00 | 0.29 |
| 342 | 005966 | 安信中证500指数增强C | 100,245.00 | 12,300.00 | 0.29 |
| 343 | 001974 | 景顺长城量化新动力股票 | 98,615.00 | 12,100.00 | 0.01 |
| 344 | 512380 | 银华MSCI中国A股ETF | 98,109.70 | 12,038.00 | 0.06 |
| 345 | 159971 | 富国创业板ETF | 97,800.00 | 12,000.00 | 0.42 |
| 346 | 660011 | 农银汇理中证500指数 | 94,540.00 | 11,600.00 | 0.18 |
| 347 | 005261 | 银华稳健增利灵活配置混合发起式C | 92,095.00 | 11,300.00 | 0.25 |
| 348 | 005260 | 银华稳健增利灵活配置混合发起式A | 92,095.00 | 11,300.00 | 0.25 |
| 349 | 159935 | 景顺长城中证500ETF | 91,280.00 | 11,200.00 | 0.18 |
| 350 | 001073 | 华泰柏瑞量化绝对收益混合 | 88,020.00 | 10,800.00 | 0.24 |
| 351 | 161612 | 融通深证成份指数A | 85,575.00 | 10,500.00 | 0.11 |
| 352 | 004875 | 融通深证成份指数C | 85,575.00 | 10,500.00 | 0.11 |
| 353 | 515810 | 易方达中证800ETF | 84,760.00 | 10,400.00 | 0.04 |
| 354 | 159821 | 中银证券创业板ETF | 83,130.00 | 10,200.00 | 0.41 |
| 355 | 512180 | 建信MSCI中国A股国际通ETF | 70,905.00 | 8,700.00 | 0.06 |
| 356 | 005280 | 安信阿尔法定开混合A | 64,385.00 | 7,900.00 | 0.12 |
| 357 | 009624 | 安信阿尔法定开混合C | 64,385.00 | 7,900.00 | 0.12 |
| 358 | 006611 | 人保中证500指数 | 60,310.00 | 7,400.00 | 0.17 |
| 359 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 59,495.00 | 7,300.00 | 0.06 |
| 360 | 515590 | 前海开源中证500等权ETF | 58,680.00 | 7,200.00 | 0.20 |
| 361 | 004343 | 南方创业板ETF联接C | 57,865.00 | 7,100.00 | 0.00 |
| 362 | 010183 | 南方创业板ETF联接E | 57,865.00 | 7,100.00 | 0.00 |
| 363 | 002656 | 南方创业板ETF联接A | 57,865.00 | 7,100.00 | 0.00 |
| 364 | 162205 | 泰达宏利风险预算混合 | 57,050.00 | 7,000.00 | 0.08 |
| 365 | 003344 | 鹏华弘惠混合C | 56,235.00 | 6,900.00 | 0.05 |
| 366 | 003343 | 鹏华弘惠混合A | 56,235.00 | 6,900.00 | 0.05 |
| 367 | 530018 | 建信深证100指数增强 | 56,235.00 | 6,900.00 | 0.07 |
| 368 | 515550 | 中融中证500ETF | 52,160.00 | 6,400.00 | 0.18 |
| 369 | 512360 | 平安MSCI中国A股国际ETF | 48,900.00 | 6,000.00 | 0.07 |
| 370 | 515770 | 上投摩根MSCI中国A股ETF | 44,010.00 | 5,400.00 | 0.06 |
| 371 | 005000 | 泰康泉林量化价值精选混合A | 41,565.00 | 5,100.00 | 0.13 |
| 372 | 005111 | 泰康泉林量化价值精选混合C | 41,565.00 | 5,100.00 | 0.13 |
| 373 | 510570 | 兴业中证500ETF | 40,750.00 | 5,000.00 | 0.17 |
| 374 | 512280 | 景顺长城MSCI中国A股国际通ETF | 35,045.00 | 4,300.00 | 0.06 |
| 375 | 510550 | 方正富邦中证500ETF | 34,230.00 | 4,200.00 | 0.18 |
| 376 | 160806 | 长盛同庆(LOF) | 32,714.10 | 4,014.00 | 0.04 |
| 377 | 010153 | 中加中证500指数增强A | 31,785.00 | 3,900.00 | 0.12 |
| 378 | 006347 | 安信量化优选股票C | 31,785.00 | 3,900.00 | 0.07 |
| 379 | 010154 | 中加中证500指数增强C | 31,785.00 | 3,900.00 | 0.12 |
| 380 | 006346 | 安信量化优选股票A | 31,785.00 | 3,900.00 | 0.07 |
| 381 | 006524 | 前海开源MSCI中国A股指数A | 29,340.00 | 3,600.00 | 0.06 |
| 382 | 006525 | 前海开源MSCI中国A股指数C | 29,340.00 | 3,600.00 | 0.06 |
| 383 | 002871 | 华夏智胜价值成长股票A | 28,525.00 | 3,500.00 | 0.00 |
| 384 | 002872 | 华夏智胜价值成长股票C | 28,525.00 | 3,500.00 | 0.00 |
| 385 | 233010 | 大摩深证300指数增强 | 23,635.00 | 2,900.00 | 0.05 |
| 386 | 001589 | 天弘中证800指数C | 21,190.00 | 2,600.00 | 0.03 |
| 387 | 001588 | 天弘中证800指数A | 21,190.00 | 2,600.00 | 0.03 |
| 388 | 006034 | 富国MSCI中国A股国际通指数增强 | 16,300.00 | 2,000.00 | 0.01 |
| 389 | 005636 | 博时量化多策略股票C | 15,485.00 | 1,900.00 | 0.00 |
| 390 | 005635 | 博时量化多策略股票A | 15,485.00 | 1,900.00 | 0.00 |
| 391 | 217019 | 招商深证TMT50ETF联接A | 14,670.00 | 1,800.00 | 0.01 |
| 392 | 004409 | 招商深证TMT50ETF联接C | 14,670.00 | 1,800.00 | 0.01 |
| 393 | 009336 | 平安中证500指数增强A | 11,410.00 | 1,400.00 | 0.04 |
| 394 | 009337 | 平安中证500指数增强C | 11,410.00 | 1,400.00 | 0.04 |
| 395 | 515780 | 浦银安盛MSCI中国A股ETF | 10,595.00 | 1,300.00 | 0.06 |
| 396 | 008354 | 泰达宏利消费混合C | 9,780.00 | 1,200.00 | 0.03 |
| 397 | 008353 | 泰达宏利消费混合A | 9,780.00 | 1,200.00 | 0.03 |
| 398 | 008835 | 富国量化对冲策略三个月持有期混合A | 5,705.00 | 700.00 | 0.00 |
| 399 | 008836 | 富国量化对冲策略三个月持有期混合C | 5,705.00 | 700.00 | 0.00 |
| 400 | 005727 | 嘉实中创400ETF联接C | 4,075.00 | 500.00 | 0.01 |
| 401 | 070030 | 嘉实中创400ETF联接A | 4,075.00 | 500.00 | 0.01 |
| 402 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2,445.00 | 300.00 | 0.02 |
| 403 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2,445.00 | 300.00 | 0.02 |
| 404 | 008259 | 中银证券中证500ETF联接C | 2,445.00 | 300.00 | 0.00 |
| 405 | 008258 | 中银证券中证500ETF联接A | 2,445.00 | 300.00 | 0.00 |
| 406 | 004345 | 南方深证成份ETF联接C | 815.00 | 100.00 | 0.00 |
| 407 | 202017 | 南方深证成份ETF联接A | 815.00 | 100.00 | 0.00 |
| 408 | 160512 | 博时卓越品牌混合(LOF) | 815.00 | 100.00 | 0.00 |
| 409 | 002132 | 广发鑫享混合 | 521.60 | 64.00 | 0.00 |
| 410 | 006926 | 长城量化精选股票 | 513.45 | 63.00 | 0.00 |
