| 持有 华策影视(300133)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(%) |
| 1 | 001071 | 华安媒体互联网混合 | 501,828,274.25 | 69,217,693.00 | 4.52 |
| 2 | 006879 | 华安智能生活混合 | 427,671,982.75 | 58,989,239.00 | 4.55 |
| 3 | 004241 | 中欧时代先锋股票C | 156,245,032.75 | 21,551,039.00 | 0.89 |
| 4 | 001938 | 中欧时代先锋股票A | 156,245,032.75 | 21,551,039.00 | 0.89 |
| 5 | 007460 | 华安成长创新混合 | 82,682,538.00 | 11,404,488.00 | 4.78 |
| 6 | 004450 | 嘉实前沿科技沪港深股票 | 73,583,875.00 | 10,149,500.00 | 2.49 |
| 7 | 510500 | 南方中证500ETF | 61,707,686.25 | 8,511,405.00 | 0.16 |
| 8 | 159915 | 易方达创业板ETF | 55,890,576.25 | 7,709,045.00 | 0.32 |
| 9 | 001513 | 易方达信息产业混合 | 45,898,785.75 | 6,330,867.00 | 0.54 |
| 10 | 162201 | 泰达宏利成长混合 | 38,662,357.75 | 5,332,739.00 | 4.10 |
| 11 | 020026 | 国泰成长优选混合 | 31,502,787.00 | 4,345,212.00 | 1.77 |
| 12 | 512980 | 广发中证传媒ETF | 28,526,734.50 | 3,934,722.00 | 1.43 |
| 13 | 000478 | 建信中证500指数增强A | 28,101,725.00 | 3,876,100.00 | 0.50 |
| 14 | 005633 | 建信中证500指数增强C | 28,101,725.00 | 3,876,100.00 | 0.50 |
| 15 | 000172 | 华泰柏瑞量化增强混合A | 23,993,940.25 | 3,309,509.00 | 1.08 |
| 16 | 004585 | 鹏扬汇利债券A | 21,750,000.00 | 3,000,000.00 | 0.28 |
| 17 | 004586 | 鹏扬汇利债券C | 21,750,000.00 | 3,000,000.00 | 0.28 |
| 18 | 000978 | 景顺长城量化精选股票 | 18,165,600.00 | 2,505,600.00 | 1.73 |
| 19 | 005765 | 中欧明睿新常态混合C | 17,670,367.00 | 2,437,292.00 | 0.39 |
| 20 | 001811 | 中欧明睿新常态混合A | 17,670,367.00 | 2,437,292.00 | 0.39 |
| 21 | 460009 | 华泰柏瑞量化先行混合A | 16,754,750.00 | 2,311,000.00 | 1.37 |
| 22 | 519606 | 国泰金鑫股票 | 15,384,500.00 | 2,122,000.00 | 1.67 |
| 23 | 003053 | 嘉实文体娱乐股票A | 14,051,225.00 | 1,938,100.00 | 5.35 |
| 24 | 003054 | 嘉实文体娱乐股票C | 14,051,225.00 | 1,938,100.00 | 5.35 |
| 25 | 960012 | 中银收益混合H | 14,016,512.00 | 1,933,312.00 | 0.86 |
| 26 | 163804 | 中银收益混合A | 14,016,512.00 | 1,933,312.00 | 0.86 |
| 27 | 001410 | 信达澳银新能源产业股票 | 11,866,800.00 | 1,636,800.00 | 0.09 |
| 28 | 150152 | 富国创业板指数分级A | 11,416,234.25 | 1,574,653.00 | 0.31 |
| 29 | 150153 | 富国创业板指数分级B | 11,416,234.25 | 1,574,653.00 | 0.31 |
| 30 | 006059 | 鹏扬泓利债券A | 10,875,000.00 | 1,500,000.00 | 0.24 |
| 31 | 006060 | 鹏扬泓利债券C | 10,875,000.00 | 1,500,000.00 | 0.24 |
| 32 | 159977 | 天弘创业板ETF | 10,177,666.00 | 1,403,816.00 | 0.32 |
| 33 | 000311 | 景顺长城沪深300指数增强 | 10,031,100.00 | 1,383,600.00 | 0.14 |
| 34 | 001028 | 华安物联网主题股票 | 9,835,350.00 | 1,356,600.00 | 0.94 |
| 35 | 512500 | 华夏中证500ETF | 8,544,806.50 | 1,178,594.00 | 0.18 |
| 36 | 001050 | 汇添富成长多因子量化策略股票 | 8,530,350.00 | 1,176,600.00 | 0.88 |
| 37 | 519909 | 华安安顺灵活配置混合 | 8,283,850.00 | 1,142,600.00 | 1.08 |
| 38 | 159805 | 鹏华中证传媒ETF | 8,277,325.00 | 1,141,700.00 | 1.42 |
| 39 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 7,787,225.00 | 1,074,100.00 | 0.27 |
| 40 | 006682 | 景顺长城中证500指数增强 | 7,438,500.00 | 1,026,000.00 | 1.88 |
| 41 | 510510 | 广发中证500ETF | 6,864,365.25 | 946,809.00 | 0.17 |
| 42 | 519002 | 华安安信消费混合 | 6,654,289.25 | 917,833.00 | 0.63 |
| 43 | 162216 | 泰达宏利500指数增强(LOF) | 6,201,650.00 | 855,400.00 | 1.65 |
| 44 | 159948 | 南方创业板ETF | 6,013,150.00 | 829,400.00 | 0.32 |
| 45 | 150203 | 鹏华传媒分级A | 5,460,852.25 | 753,221.00 | 1.36 |
| 46 | 150204 | 鹏华传媒分级B | 5,460,852.25 | 753,221.00 | 1.36 |
| 47 | 006532 | 华泰柏瑞量化阿尔法混合C | 5,357,641.25 | 738,985.00 | 0.97 |
| 48 | 005055 | 华泰柏瑞量化阿尔法混合A | 5,357,641.25 | 738,985.00 | 0.97 |
| 49 | 159922 | 嘉实中证500ETF | 5,088,775.00 | 701,900.00 | 0.18 |
| 50 | 002316 | 创金合信中证500增强C | 4,835,025.00 | 666,900.00 | 0.77 |
| 51 | 002311 | 创金合信中证500增强A | 4,835,025.00 | 666,900.00 | 0.77 |
| 52 | 159952 | 广发创业板ETF | 4,801,298.00 | 662,248.00 | 0.32 |
| 53 | 510590 | 平安中证500ETF | 4,637,100.00 | 639,600.00 | 0.18 |
| 54 | 290012 | 泰信行业精选混合A | 4,393,500.00 | 606,000.00 | 6.30 |
| 55 | 002583 | 泰信行业精选混合C | 4,393,500.00 | 606,000.00 | 6.30 |
| 56 | 001897 | 九泰久盛量化先锋混合A | 4,309,893.00 | 594,468.00 | 1.55 |
| 57 | 004510 | 九泰久盛量化先锋混合C | 4,309,893.00 | 594,468.00 | 1.55 |
| 58 | 000877 | 华泰柏瑞量化优选混合 | 4,250,986.75 | 586,343.00 | 0.61 |
| 59 | 001074 | 华泰柏瑞量化驱动混合A | 4,238,350.00 | 584,600.00 | 1.05 |
| 60 | 006531 | 华泰柏瑞量化驱动混合C | 4,238,350.00 | 584,600.00 | 1.05 |
| 61 | 290006 | 泰信蓝筹精选混合 | 4,147,000.00 | 572,000.00 | 5.77 |
| 62 | 001970 | 泰信鑫选混合A | 4,009,250.00 | 553,000.00 | 5.93 |
| 63 | 002580 | 泰信鑫选混合C | 4,009,250.00 | 553,000.00 | 5.93 |
| 64 | 000962 | 天弘中证500ETF联接A | 3,899,775.00 | 537,900.00 | 0.16 |
| 65 | 005919 | 天弘中证500ETF联接C | 3,899,775.00 | 537,900.00 | 0.16 |
| 66 | 006104 | 华泰柏瑞量化智慧混合C | 3,796,100.00 | 523,600.00 | 0.43 |
| 67 | 001244 | 华泰柏瑞量化智慧混合A | 3,796,100.00 | 523,600.00 | 0.43 |
| 68 | 005457 | 景顺长城量化小盘股票 | 3,271,925.00 | 451,300.00 | 1.77 |
| 69 | 040015 | 华安动态灵活配置混合 | 3,005,850.00 | 414,600.00 | 0.98 |
| 70 | 006154 | 华安制造先锋混合 | 2,997,150.00 | 413,400.00 | 1.95 |
| 71 | 005795 | 博时中证500指数增强C | 2,988,450.00 | 412,200.00 | 0.58 |
| 72 | 005062 | 博时中证500指数增强A | 2,988,450.00 | 412,200.00 | 0.58 |
| 73 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,480,660.00 | 342,160.00 | 0.22 |
| 74 | 150022 | 申万菱信深证成指分级收益 | 2,381,820.75 | 328,527.00 | 0.07 |
| 75 | 150023 | 申万菱信深证成指分级进取 | 2,381,820.75 | 328,527.00 | 0.07 |
| 76 | 163822 | 中银主题策略混合 | 2,257,650.00 | 311,400.00 | 0.59 |
| 77 | 001974 | 景顺长城量化新动力股票 | 2,217,905.50 | 305,918.00 | 0.45 |
| 78 | 008779 | 嘉实中证500指数增强C | 2,080,750.00 | 287,000.00 | 0.99 |
| 79 | 008778 | 嘉实中证500指数增强A | 2,080,750.00 | 287,000.00 | 0.99 |
| 80 | 001219 | 上投摩根动态多因子混合 | 2,031,580.50 | 280,218.00 | 0.41 |
| 81 | 004870 | 融通创业板指数C | 2,013,528.00 | 277,728.00 | 0.31 |
| 82 | 161613 | 融通创业板指数A | 2,013,528.00 | 277,728.00 | 0.31 |
| 83 | 007770 | 同泰开泰混合A | 1,957,500.00 | 270,000.00 | 1.64 |
| 84 | 007771 | 同泰开泰混合C | 1,957,500.00 | 270,000.00 | 1.64 |
| 85 | 000757 | 华富智慧城市灵活配置混合 | 1,885,000.00 | 260,000.00 | 2.02 |
| 86 | 008795 | 海富通阿尔法对冲混合C | 1,824,100.00 | 251,600.00 | 0.01 |
| 87 | 519062 | 海富通阿尔法对冲混合A | 1,824,100.00 | 251,600.00 | 0.01 |
| 88 | 159968 | 博时中证500ETF | 1,813,950.00 | 250,200.00 | 0.17 |
| 89 | 000549 | 华安大国新经济股票 | 1,676,200.00 | 231,200.00 | 0.91 |
| 90 | 001839 | 九泰久兴灵活配置混合 | 1,639,950.00 | 226,200.00 | 0.59 |
| 91 | 002671 | 万家沪深300指数增强C | 1,616,025.00 | 222,900.00 | 0.40 |
| 92 | 002670 | 万家沪深300指数增强A | 1,616,025.00 | 222,900.00 | 0.40 |
| 93 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,551,500.00 | 214,000.00 | 0.91 |
| 94 | 502000 | 西部利得中证500指数增强(LOF)A | 1,518,875.00 | 209,500.00 | 0.43 |
| 95 | 009300 | 西部利得中证500指数增强(LOF)C | 1,518,875.00 | 209,500.00 | 0.43 |
| 96 | 377010 | 上投摩根阿尔法混合 | 1,509,450.00 | 208,200.00 | 0.10 |
| 97 | 004945 | 长信中证500指数 | 1,457,250.00 | 201,000.00 | 1.03 |
| 98 | 660006 | 农银汇理大盘蓝筹混合 | 1,450,000.00 | 200,000.00 | 0.69 |
| 99 | 007013 | 湘财长顺混合发起式C | 1,377,500.00 | 190,000.00 | 0.73 |
| 100 | 007012 | 湘财长顺混合发起式A | 1,377,500.00 | 190,000.00 | 0.73 |
| 101 | 003242 | 创金合信量化发现混合C | 1,374,005.50 | 189,518.00 | 0.64 |
| 102 | 003241 | 创金合信量化发现混合A | 1,374,005.50 | 189,518.00 | 0.64 |
| 103 | 510560 | 国寿安保中证500ETF | 1,371,700.00 | 189,200.00 | 0.17 |
| 104 | 001532 | 华安文体健康混合 | 1,347,775.00 | 185,900.00 | 1.04 |
| 105 | 005258 | 景顺长城量化平衡混合 | 1,322,400.00 | 182,400.00 | 0.53 |
| 106 | 008998 | 同泰竞争优势混合C | 1,232,500.00 | 170,000.00 | 0.88 |
| 107 | 008997 | 同泰竞争优势混合A | 1,232,500.00 | 170,000.00 | 0.88 |
| 108 | 006730 | 万家中证500指数增强发起式C | 1,194,800.00 | 164,800.00 | 1.91 |
| 109 | 006729 | 万家中证500指数增强发起式A | 1,194,800.00 | 164,800.00 | 1.91 |
| 110 | 510580 | 易方达中证500ETF | 1,188,347.50 | 163,910.00 | 0.16 |
| 111 | 004394 | 华泰柏瑞量化创优混合 | 1,168,700.00 | 161,200.00 | 0.52 |
| 112 | 003980 | 中银证券瑞益混合A | 1,163,625.00 | 160,500.00 | 2.17 |
| 113 | 003981 | 中银证券瑞益混合C | 1,163,625.00 | 160,500.00 | 2.17 |
| 114 | 515800 | 添富中证800ETF | 1,135,350.00 | 156,600.00 | 0.04 |
| 115 | 001223 | 鹏华文化传媒娱乐股票 | 1,133,175.00 | 156,300.00 | 1.25 |
| 116 | 519987 | 长信恒利优势混合 | 1,112,150.00 | 153,400.00 | 2.77 |
| 117 | 001318 | 东方新策略灵活配置混合A | 1,087,500.00 | 150,000.00 | 0.88 |
| 118 | 002060 | 东方新策略灵活配置混合C | 1,087,500.00 | 150,000.00 | 0.88 |
| 119 | 005437 | 易方达易百智能量化策略混合A | 1,083,150.00 | 149,400.00 | 0.71 |
| 120 | 005438 | 易方达易百智能量化策略混合C | 1,083,150.00 | 149,400.00 | 0.71 |
| 121 | 000843 | 富国新回报灵活配置混合C | 1,072,275.00 | 147,900.00 | 0.19 |
| 122 | 000841 | 富国新回报灵活配置混合A | 1,072,275.00 | 147,900.00 | 0.19 |
| 123 | 159936 | 广发中证全指可选消费ETF | 1,037,054.50 | 143,042.00 | 0.31 |
| 124 | 960022 | 博时沪深300指数R | 1,023,700.00 | 141,200.00 | 0.02 |
| 125 | 050002 | 博时沪深300指数A | 1,023,700.00 | 141,200.00 | 0.02 |
| 126 | 002385 | 博时沪深300指数C | 1,023,700.00 | 141,200.00 | 0.02 |
| 127 | 008128 | 湘财长源股票A | 1,012,100.00 | 139,600.00 | 0.45 |
| 128 | 008129 | 湘财长源股票C | 1,012,100.00 | 139,600.00 | 0.45 |
| 129 | 003016 | 中金中证500指数A | 1,001,225.00 | 138,100.00 | 0.86 |
| 130 | 003578 | 中金中证500指数C | 1,001,225.00 | 138,100.00 | 0.86 |
| 131 | 512510 | 华泰柏瑞中证500ETF | 979,264.75 | 135,071.00 | 0.17 |
| 132 | 003582 | 中金量化多策略混合 | 966,425.00 | 133,300.00 | 0.49 |
| 133 | 159964 | 平安创业板ETF | 958,450.00 | 132,200.00 | 0.35 |
| 134 | 007089 | 国投瑞银中证500指数量化增强C | 925,825.00 | 127,700.00 | 0.66 |
| 135 | 005994 | 国投瑞银中证500指数量化增强A | 925,825.00 | 127,700.00 | 0.66 |
| 136 | 001733 | 泰达宏利量化股票 | 921,475.00 | 127,100.00 | 0.68 |
| 137 | 001563 | 华富健康文娱灵活配置混合 | 906,250.00 | 125,000.00 | 2.48 |
| 138 | 006270 | 汇安核心成长混合A | 870,000.00 | 120,000.00 | 2.11 |
| 139 | 006271 | 汇安核心成长混合C | 870,000.00 | 120,000.00 | 2.11 |
| 140 | 150248 | 工银中证传媒指数分级B | 865,548.50 | 119,386.00 | 1.36 |
| 141 | 150247 | 工银中证传媒指数分级A | 865,548.50 | 119,386.00 | 1.36 |
| 142 | 150029 | 信诚中证500指数B | 826,500.00 | 114,000.00 | 0.40 |
| 143 | 150028 | 信诚中证500指数A | 826,500.00 | 114,000.00 | 0.40 |
| 144 | 009047 | 西藏东财创业板指数C | 798,225.00 | 110,100.00 | 0.31 |
| 145 | 009046 | 西藏东财创业板指数A | 798,225.00 | 110,100.00 | 0.31 |
| 146 | 510530 | 工银瑞信中证500ETF | 727,175.00 | 100,300.00 | 0.18 |
| 147 | 159958 | 工银创业板指数ETF | 722,100.00 | 99,600.00 | 0.32 |
| 148 | 159957 | 华夏创业板ETF | 719,925.00 | 99,300.00 | 0.32 |
| 149 | 150244 | 鹏华创业板分级B | 700,060.00 | 96,560.00 | 0.34 |
| 150 | 150243 | 鹏华创业板分级A | 700,060.00 | 96,560.00 | 0.34 |
| 151 | 001351 | 诺安中证500指数增强A | 693,100.00 | 95,600.00 | 0.72 |
| 152 | 001362 | 景顺长城领先回报混合A | 693,100.00 | 95,600.00 | 0.11 |
| 153 | 001379 | 景顺长城领先回报混合C | 693,100.00 | 95,600.00 | 0.11 |
| 154 | 501037 | 汇添富中证500指数(LOF)C | 669,175.00 | 92,300.00 | 0.17 |
| 155 | 501036 | 汇添富中证500指数(LOF)A | 669,175.00 | 92,300.00 | 0.17 |
| 156 | 005239 | 银华文体娱乐量化股票发起式A | 664,049.25 | 91,593.00 | 2.21 |
| 157 | 005240 | 银华文体娱乐量化股票发起式C | 664,049.25 | 91,593.00 | 2.21 |
| 158 | 005082 | 诺德量化蓝筹混合A | 652,500.00 | 90,000.00 | 0.25 |
| 159 | 005083 | 诺德量化蓝筹混合C | 652,500.00 | 90,000.00 | 0.25 |
| 160 | 005960 | 博时量化价值股票A | 627,125.00 | 86,500.00 | 0.13 |
| 161 | 005961 | 博时量化价值股票C | 627,125.00 | 86,500.00 | 0.13 |
| 162 | 004193 | 招商中证500指数C | 626,400.00 | 86,400.00 | 0.84 |
| 163 | 004192 | 招商中证500指数A | 626,400.00 | 86,400.00 | 0.84 |
| 164 | 159908 | 博时创业板ETF | 619,150.00 | 85,400.00 | 0.32 |
| 165 | 005572 | 中银证券新能源混合C | 575,650.00 | 79,400.00 | 1.07 |
| 166 | 005571 | 中银证券新能源混合A | 575,650.00 | 79,400.00 | 1.07 |
| 167 | 006048 | 长城中证500指数增强A | 548,100.00 | 75,600.00 | 1.15 |
| 168 | 007413 | 长城中证500指数增强C | 548,100.00 | 75,600.00 | 1.15 |
| 169 | 003717 | 中银量化精选混合A | 508,225.00 | 70,100.00 | 0.40 |
| 170 | 006938 | 鹏华中证500指数(LOF)C | 507,500.00 | 70,000.00 | 0.17 |
| 171 | 160616 | 鹏华中证500指数(LOF)A | 507,500.00 | 70,000.00 | 0.17 |
| 172 | 515190 | 中银证券中证500ETF | 442,975.00 | 61,100.00 | 0.16 |
| 173 | 005141 | 华夏睿磐泰荣混合C | 438,625.00 | 60,500.00 | 0.07 |
| 174 | 005140 | 华夏睿磐泰荣混合A | 438,625.00 | 60,500.00 | 0.07 |
| 175 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 432,100.00 | 59,600.00 | 1.08 |
| 176 | 008094 | 同泰慧选混合C | 419,050.00 | 57,800.00 | 0.38 |
| 177 | 008093 | 同泰慧选混合A | 419,050.00 | 57,800.00 | 0.38 |
| 178 | 160223 | 国泰创业板指数(LOF) | 393,754.75 | 54,311.00 | 0.30 |
| 179 | 005167 | 嘉实润泽量化定期混合 | 358,875.00 | 49,500.00 | 0.22 |
| 180 | 005260 | 银华稳健增利灵活配置混合发起式A | 348,000.00 | 48,000.00 | 0.06 |
| 181 | 005261 | 银华稳健增利灵活配置混合发起式C | 348,000.00 | 48,000.00 | 0.06 |
| 182 | 006201 | 景顺长城量化先锋混合 | 334,950.00 | 46,200.00 | 0.57 |
| 183 | 006165 | 建信中证1000指数增强A | 323,350.00 | 44,600.00 | 0.62 |
| 184 | 006166 | 建信中证1000指数增强C | 323,350.00 | 44,600.00 | 0.62 |
| 185 | 001593 | 天弘创业板ETF联接C | 317,745.75 | 43,827.00 | 0.01 |
| 186 | 001592 | 天弘创业板ETF联接A | 317,745.75 | 43,827.00 | 0.01 |
| 187 | 007943 | 富安达中证500指数增强 | 315,375.00 | 43,500.00 | 0.64 |
| 188 | 159903 | 深成ETF | 314,490.50 | 43,378.00 | 0.08 |
| 189 | 008112 | 中泰中证500指数增强A | 313,925.00 | 43,300.00 | 0.41 |
| 190 | 008113 | 中泰中证500指数增强C | 313,925.00 | 43,300.00 | 0.41 |
| 191 | 159935 | 景顺长城中证500ETF | 303,775.00 | 41,900.00 | 0.18 |
| 192 | 159982 | 鹏华中证500ETF | 302,325.00 | 41,700.00 | 0.17 |
| 193 | 007664 | 永赢创业板指数A | 299,425.00 | 41,300.00 | 0.30 |
| 194 | 007665 | 永赢创业板指数C | 299,425.00 | 41,300.00 | 0.30 |
| 195 | 002656 | 南方创业板ETF联接A | 299,069.75 | 41,251.00 | 0.02 |
| 196 | 004343 | 南方创业板ETF联接C | 299,069.75 | 41,251.00 | 0.02 |
| 197 | 003302 | 华夏鼎融债券C | 281,300.00 | 38,800.00 | 0.25 |
| 198 | 003301 | 华夏鼎融债券A | 281,300.00 | 38,800.00 | 0.25 |
| 199 | 002804 | 华泰柏瑞量化对冲混合 | 280,575.00 | 38,700.00 | 0.06 |
| 200 | 006063 | 景顺MSCI中国A股国际通指数增强 | 279,850.00 | 38,600.00 | 0.44 |
| 201 | 002588 | 博时银智大数据100指数A | 275,500.00 | 38,000.00 | 0.80 |
| 202 | 004416 | 博时银智大数据100指数C | 275,500.00 | 38,000.00 | 0.80 |
| 203 | 004348 | 南方中证500ETF联接(LOF)C | 274,775.00 | 37,900.00 | 0.00 |
| 204 | 160119 | 南方中证500ETF联接(LOF)A | 274,775.00 | 37,900.00 | 0.00 |
| 205 | 159918 | 嘉实中创400ETF | 263,175.00 | 36,300.00 | 0.23 |
| 206 | 002730 | 华富华鑫灵活配置混合A | 257,752.00 | 35,552.00 | 0.17 |
| 207 | 002731 | 华富华鑫灵活配置混合C | 257,752.00 | 35,552.00 | 0.17 |
| 208 | 004546 | 建信量化优享定期开放灵活配置混合 | 236,350.00 | 32,600.00 | 0.36 |
| 209 | 004752 | 广发中证传媒ETF联接A | 235,625.00 | 32,500.00 | 0.03 |
| 210 | 004753 | 广发中证传媒ETF联接C | 235,625.00 | 32,500.00 | 0.03 |
| 211 | 005326 | 景顺长城泰恒回报混合C | 217,500.00 | 30,000.00 | 0.20 |
| 212 | 005325 | 景顺长城泰恒回报混合A | 217,500.00 | 30,000.00 | 0.20 |
| 213 | 001014 | 中融融安混合 | 216,289.25 | 29,833.00 | 0.21 |
| 214 | 005966 | 安信中证500指数增强C | 213,150.00 | 29,400.00 | 0.52 |
| 215 | 005965 | 安信中证500指数增强A | 213,150.00 | 29,400.00 | 0.52 |
| 216 | 159956 | 建信创业板ETF | 211,700.00 | 29,200.00 | 0.32 |
| 217 | 515590 | 前海开源中证500等权ETF | 211,700.00 | 29,200.00 | 0.18 |
| 218 | 006784 | 红土创新中证500增强C | 203,000.00 | 28,000.00 | 0.58 |
| 219 | 006783 | 红土创新中证500增强A | 203,000.00 | 28,000.00 | 0.58 |
| 220 | 006611 | 人保中证500指数 | 199,955.00 | 27,580.00 | 0.17 |
| 221 | 005146 | 兴银丰润混合 | 197,925.00 | 27,300.00 | 0.94 |
| 222 | 002364 | 华安安康灵活配置混合C | 194,300.00 | 26,800.00 | 0.03 |
| 223 | 002363 | 华安安康灵活配置混合A | 194,300.00 | 26,800.00 | 0.03 |
| 224 | 001660 | 富安达行业轮动混合 | 192,850.00 | 26,600.00 | 0.46 |
| 225 | 159943 | 大成深证成份ETF | 189,109.00 | 26,084.00 | 0.08 |
| 226 | 005434 | 鹏华睿投混合 | 184,150.00 | 25,400.00 | 0.04 |
| 227 | 160806 | 长盛同庆(LOF) | 159,246.25 | 21,965.00 | 0.05 |
| 228 | 660011 | 农银汇理中证500指数 | 154,425.00 | 21,300.00 | 0.17 |
| 229 | 260117 | 景顺长城支柱产业混合 | 149,350.00 | 20,600.00 | 0.33 |
| 230 | 006911 | 长江量化匠心甄选股票A | 148,625.00 | 20,500.00 | 0.91 |
| 231 | 006957 | 长江量化匠心甄选股票C | 148,625.00 | 20,500.00 | 0.91 |
| 232 | 006943 | 华泰柏瑞量化明选混合C | 147,900.00 | 20,400.00 | 0.19 |
| 233 | 006942 | 华泰柏瑞量化明选混合A | 147,900.00 | 20,400.00 | 0.19 |
| 234 | 515550 | 中融中证500ETF | 147,175.00 | 20,300.00 | 0.17 |
| 235 | 005607 | 华宝中证500增强A | 144,275.00 | 19,900.00 | 0.39 |
| 236 | 005608 | 华宝中证500增强C | 144,275.00 | 19,900.00 | 0.39 |
| 237 | 000008 | 嘉实中证500ETF联接A | 136,300.00 | 18,800.00 | 0.01 |
| 238 | 070039 | 嘉实中证500ETF联接C | 136,300.00 | 18,800.00 | 0.01 |
| 239 | 007386 | 浙商中证500指数增强C | 122,525.00 | 16,900.00 | 0.05 |
| 240 | 002076 | 浙商中证500指数增强A | 122,525.00 | 16,900.00 | 0.05 |
| 241 | 004744 | 易方达创业板ETF联接C | 119,799.00 | 16,524.00 | 0.00 |
| 242 | 110026 | 易方达创业板ETF联接A | 119,799.00 | 16,524.00 | 0.00 |
| 243 | 005443 | 国金量化多策略混合 | 117,450.00 | 16,200.00 | 0.08 |
| 244 | 159932 | 大成中证500深市ETF | 113,100.00 | 15,600.00 | 0.32 |
| 245 | 003351 | 招商稳荣定开灵活混合A | 110,925.00 | 15,300.00 | 0.15 |
| 246 | 003352 | 招商稳荣定开灵活混合C | 110,925.00 | 15,300.00 | 0.15 |
| 247 | 003765 | 广发创业板ETF联接A | 108,184.50 | 14,922.00 | 0.01 |
| 248 | 003766 | 广发创业板ETF联接C | 108,184.50 | 14,922.00 | 0.01 |
| 249 | 001557 | 天弘中证500指数增强C | 103,675.00 | 14,300.00 | 0.05 |
| 250 | 001556 | 天弘中证500指数增强A | 103,675.00 | 14,300.00 | 0.05 |
| 251 | 003221 | 新华丰利债券A | 102,950.00 | 14,200.00 | 0.09 |
| 252 | 003222 | 新华丰利债券C | 102,950.00 | 14,200.00 | 0.09 |
| 253 | 005314 | 万家中证1000指数C | 96,425.00 | 13,300.00 | 0.40 |
| 254 | 005313 | 万家中证1000指数A | 96,425.00 | 13,300.00 | 0.40 |
| 255 | 159912 | 汇添富深证300ETF | 95,772.50 | 13,210.00 | 0.09 |
| 256 | 159955 | 嘉实创业板ETF | 92,800.00 | 12,800.00 | 0.32 |
| 257 | 007806 | 建信MSCI中国A股指数增强A | 87,000.00 | 12,000.00 | 0.08 |
| 258 | 007807 | 建信MSCI中国A股指数增强C | 87,000.00 | 12,000.00 | 0.08 |
| 259 | 005166 | 嘉实润和量化定期混合 | 81,200.00 | 11,200.00 | 0.11 |
| 260 | 008238 | 中泰沪深300指数增强A | 80,475.00 | 11,100.00 | 0.04 |
| 261 | 008239 | 中泰沪深300指数增强C | 80,475.00 | 11,100.00 | 0.04 |
| 262 | 001397 | 建信精工制造指数增强 | 70,325.00 | 9,700.00 | 0.15 |
| 263 | 008050 | 同泰慧择混合A | 68,875.00 | 9,500.00 | 0.13 |
| 264 | 008051 | 同泰慧择混合C | 68,875.00 | 9,500.00 | 0.13 |
| 265 | 005632 | 鹏华量化先锋混合 | 68,150.00 | 9,400.00 | 0.34 |
| 266 | 003697 | 华夏睿磐泰盛定开混合 | 61,625.00 | 8,500.00 | 0.10 |
| 267 | 515810 | 易方达中证800ETF | 50,025.00 | 6,900.00 | 0.04 |
| 268 | 510550 | 方正富邦中证500ETF | 49,300.00 | 6,800.00 | 0.18 |
| 269 | 005515 | 银华中小市值量化优选股票发起式A | 45,675.00 | 6,300.00 | 0.40 |
| 270 | 005516 | 银华中小市值量化优选股票发起式C | 45,675.00 | 6,300.00 | 0.40 |
| 271 | 159971 | 富国创业板ETF | 32,625.00 | 4,500.00 | 0.32 |
| 272 | 007505 | 华夏中证AH经济蓝筹股票指数A | 32,625.00 | 4,500.00 | 0.05 |
| 273 | 007506 | 华夏中证AH经济蓝筹股票指数C | 32,625.00 | 4,500.00 | 0.05 |
| 274 | 515620 | 建信中证800ETF | 31,900.00 | 4,400.00 | 0.04 |
| 275 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 30,450.00 | 4,200.00 | 0.06 |
| 276 | 005288 | 海富通创业板增强A | 29,000.00 | 4,000.00 | 0.05 |
| 277 | 005287 | 海富通创业板增强C | 29,000.00 | 4,000.00 | 0.05 |
| 278 | 166107 | 信达澳银量化多因子混合(LOF)A | 22,576.50 | 3,114.00 | 0.16 |
| 279 | 166108 | 信达澳银量化多因子混合(LOF)C | 22,576.50 | 3,114.00 | 0.16 |
| 280 | 206004 | 鹏华信用增利B | 22,475.00 | 3,100.00 | 0.00 |
| 281 | 206003 | 鹏华信用增利A | 22,475.00 | 3,100.00 | 0.00 |
| 282 | 159802 | 广发中证800ETF | 21,750.00 | 3,000.00 | 0.04 |
| 283 | 001015 | 华夏沪深300指数增强A | 21,750.00 | 3,000.00 | 0.00 |
| 284 | 001016 | 华夏沪深300指数增强C | 21,750.00 | 3,000.00 | 0.00 |
| 285 | 006733 | 博时创业板ETF联接C | 14,500.00 | 2,000.00 | 0.01 |
| 286 | 050021 | 博时创业板ETF联接A | 14,500.00 | 2,000.00 | 0.01 |
| 287 | 000411 | 景顺长城优质成长股票 | 13,050.00 | 1,800.00 | 0.03 |
| 288 | 001589 | 天弘中证800指数C | 11,165.00 | 1,540.00 | 0.04 |
| 289 | 001588 | 天弘中证800指数A | 11,165.00 | 1,540.00 | 0.04 |
| 290 | 150092 | 诺德深证300指数分级A | 9,606.25 | 1,325.00 | 0.21 |
| 291 | 150093 | 诺德深证300指数分级B | 9,606.25 | 1,325.00 | 0.21 |
| 292 | 165707 | 诺德深证300指数分级 | 9,606.25 | 1,325.00 | 0.21 |
| 293 | 202017 | 南方深证成份ETF联接A | 9,135.00 | 1,260.00 | 0.00 |
| 294 | 004345 | 南方深证成份ETF联接C | 9,135.00 | 1,260.00 | 0.00 |
| 295 | 260111 | 景顺长城公司治理混合 | 7,975.00 | 1,100.00 | 0.03 |
| 296 | 502020 | 国金上证50指数增强(LOF) | 7,975.00 | 1,100.00 | 0.03 |
| 297 | 000586 | 景顺中小板创业板精选股票 | 7,250.00 | 1,000.00 | 0.00 |
| 298 | 167601 | 国金沪深300指数增强 | 5,800.00 | 800.00 | 0.05 |
| 299 | 002977 | 广发可选消费联接C | 5,075.00 | 700.00 | 0.00 |
| 300 | 001133 | 广发可选消费联接A | 5,075.00 | 700.00 | 0.00 |
| 301 | 005874 | 建信创业板ETF联接C | 4,350.00 | 600.00 | 0.01 |
| 302 | 005873 | 建信创业板ETF联接A | 4,350.00 | 600.00 | 0.01 |
| 303 | 001455 | 景顺长城中证500ETF联接 | 2,900.00 | 400.00 | 0.00 |
| 304 | 450007 | 国富成长动力混合 | 2,900.00 | 400.00 | 0.00 |
| 305 | 501072 | 国金红利增强(LOF) | 1,450.00 | 200.00 | 0.05 |
| 306 | 540008 | 汇丰晋信低碳先锋股票 | 725.00 | 100.00 | 0.00 |
| 307 | 070030 | 嘉实中创400ETF联接A | 725.00 | 100.00 | 0.00 |
| 308 | 001214 | 华泰柏瑞中证500ETF联接A | 725.00 | 100.00 | 0.00 |
| 309 | 006087 | 华泰柏瑞中证500ETF联接C | 725.00 | 100.00 | 0.00 |
| 310 | 005727 | 嘉实中创400ETF联接C | 725.00 | 100.00 | 0.00 |
| 311 | 001644 | 汇丰晋信智造先锋股票C | 725.00 | 100.00 | 0.00 |
| 312 | 001643 | 汇丰晋信智造先锋股票A | 725.00 | 100.00 | 0.00 |
