| 持有 宋城演艺(300144)的基金 |
| 报告期：2016-12-31 |
| 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 | 001511 | 兴全新视野定期开放混合发起式 | 387,390,000.00 | 18,500,000.00 | 6.79 |
| 2 | 630002 | 华商盛世成长混合 | 201,919,352.52 | 9,642,758.00 | 6.13 |
| 3 | 630010 | 华商价值精选混合 | 150,515,044.80 | 7,187,920.00 | 5.98 |
| 4 | 160910 | 大成创新成长混合(LOF) | 135,095,205.72 | 6,451,538.00 | 6.11 |
| 5 | 000083 | 汇添富消费行业混合 | 125,641,109.82 | 6,000,053.00 | 5.84 |
| 6 | 150153 | 富国创业板指数分级B | 117,251,080.02 | 5,599,383.00 | 1.20 |
| 7 | 150152 | 富国创业板指数分级A | 117,251,080.02 | 5,599,383.00 | 1.20 |
| 8 | 519019 | 大成景阳领先混合 | 115,131,261.00 | 5,498,150.00 | 6.88 |
| 9 | 070099 | 嘉实优质企业混合 | 113,281,295.76 | 5,409,804.00 | 4.88 |
| 10 | 163402 | 兴全趋势投资混合(LOF) | 104,700,000.00 | 5,000,000.00 | 1.51 |
| 11 | 001620 | 嘉实新机遇混合发起式 | 96,380,789.28 | 4,602,712.00 | 0.24 |
| 12 | 001144 | 大成互联网思维混合 | 94,258,269.00 | 4,501,350.00 | 6.77 |
| 13 | 090001 | 大成价值增长混合 | 92,308,147.74 | 4,408,221.00 | 2.66 |
| 14 | 166001 | 中欧新趋势混合(LOF)A | 83,760,000.00 | 4,000,000.00 | 2.16 |
| 15 | 001881 | 中欧新趋势混合(LOF)E | 83,760,000.00 | 4,000,000.00 | 2.16 |
| 16 | 960010 | 工银核心价值混合H | 83,759,476.50 | 3,999,975.00 | 1.99 |
| 17 | 481001 | 工银核心价值混合A | 83,759,476.50 | 3,999,975.00 | 1.99 |
| 18 | 090004 | 大成精选增值混合 | 83,108,975.40 | 3,968,910.00 | 6.54 |
| 19 | 090007 | 大成策略回报混合 | 70,014,355.80 | 3,343,570.00 | 7.08 |
| 20 | 166002 | 中欧新蓝筹混合A | 67,008,000.00 | 3,200,000.00 | 2.11 |
| 21 | 001885 | 中欧新蓝筹混合E | 67,008,000.00 | 3,200,000.00 | 2.11 |
| 22 | 000541 | 华商创新成长混合发起式 | 64,016,239.38 | 3,057,127.00 | 4.94 |
| 23 | 163415 | 兴全商业模式优选混合(LOF) | 63,501,387.60 | 3,032,540.00 | 2.55 |
| 24 | 001471 | 融通新能源灵活配置混合 | 62,821,842.72 | 3,000,088.00 | 4.66 |
| 25 | 159915 | 易方达创业板ETF | 61,875,270.96 | 2,954,884.00 | 1.17 |
| 26 | 160607 | 鹏华价值优势混合(LOF) | 60,898,482.78 | 2,908,237.00 | 3.28 |
| 27 | 360005 | 光大保德信红利混合 | 43,424,408.76 | 2,073,754.00 | 2.01 |
| 28 | 240001 | 华宝宝康消费品混合 | 41,880,000.00 | 2,000,000.00 | 3.44 |
| 29 | 519017 | 大成积极成长混合 | 41,762,589.42 | 1,994,393.00 | 3.41 |
| 30 | 001398 | 华泰柏瑞健康生活混合 | 37,692,565.38 | 1,800,027.00 | 4.34 |
| 31 | 001028 | 华安物联网主题股票 | 33,484,672.38 | 1,599,077.00 | 2.16 |
| 32 | 519069 | 汇添富价值精选混合A | 31,410,000.00 | 1,500,000.00 | 0.93 |
| 33 | 270002 | 广发稳健增长混合A | 31,410,000.00 | 1,500,000.00 | 1.08 |
| 34 | 377020 | 上投摩根内需动力混合 | 29,505,883.92 | 1,409,068.00 | 1.24 |
| 35 | 150303 | 华安创业板50指数分级A | 27,897,147.48 | 1,332,242.00 | 2.20 |
| 36 | 150304 | 华安创业板50指数分级B | 27,897,147.48 | 1,332,242.00 | 2.20 |
| 37 | 000021 | 华夏优势增长混合 | 26,936,797.20 | 1,286,380.00 | 0.42 |
| 38 | 340006 | 兴全全球视野股票 | 25,423,254.00 | 1,214,100.00 | 0.84 |
| 39 | 000587 | 大成灵活配置混合 | 25,221,957.78 | 1,204,487.00 | 3.50 |
| 40 | 090003 | 大成蓝筹稳健混合 | 24,888,299.82 | 1,188,553.00 | 0.69 |
| 41 | 510300 | 华泰柏瑞沪深300ETF | 24,078,508.14 | 1,149,881.00 | 0.13 |
| 42 | 159919 | 嘉实沪深300ETF | 22,879,211.52 | 1,092,608.00 | 0.13 |
| 43 | 360012 | 光大保德信中小盘混合 | 22,058,007.54 | 1,053,391.00 | 2.34 |
| 44 | 160311 | 华夏蓝筹混合(LOF) | 21,984,864.12 | 1,049,898.00 | 0.54 |
| 45 | 519694 | 交银蓝筹混合 | 20,940,000.00 | 1,000,000.00 | 0.83 |
| 46 | 001105 | 信达澳银转型创新股票 | 20,938,806.42 | 999,943.00 | 2.98 |
| 47 | 510330 | 华夏沪深300ETF | 19,447,145.52 | 928,708.00 | 0.12 |
| 48 | 360011 | 光大保德信动态优选混合 | 18,493,642.62 | 883,173.00 | 2.27 |
| 49 | 163409 | 兴全绿色投资混合(LOF) | 17,874,384.00 | 853,600.00 | 2.64 |
| 50 | 184722 | 基金久嘉 | 17,799,000.00 | 850,000.00 | 0.87 |
| 51 | 519621 | 银河君荣混合I | 16,752,000.00 | 800,000.00 | 1.98 |
| 52 | 519620 | 银河君荣混合C | 16,752,000.00 | 800,000.00 | 1.98 |
| 53 | 519619 | 银河君荣混合A | 16,752,000.00 | 800,000.00 | 1.98 |
| 54 | 519613 | 银河君尚混合A | 16,750,178.22 | 799,913.00 | 2.19 |
| 55 | 519614 | 银河君尚混合C | 16,750,178.22 | 799,913.00 | 2.19 |
| 56 | 519615 | 银河君尚混合I | 16,750,178.22 | 799,913.00 | 2.19 |
| 57 | 150243 | 鹏华创业板分级A | 16,422,823.20 | 784,280.00 | 1.25 |
| 58 | 150244 | 鹏华创业板分级B | 16,422,823.20 | 784,280.00 | 1.25 |
| 59 | 519612 | 银河旺利混合I | 16,053,399.72 | 766,638.00 | 1.43 |
| 60 | 519611 | 银河旺利混合C | 16,053,399.72 | 766,638.00 | 1.43 |
| 61 | 519610 | 银河旺利混合A | 16,053,399.72 | 766,638.00 | 1.43 |
| 62 | 001500 | 泓德远见回报混合 | 13,925,100.00 | 665,000.00 | 1.25 |
| 63 | 000612 | 华宝生态中国混合 | 10,906,410.54 | 520,841.00 | 1.07 |
| 64 | 310358 | 申万菱信新经济混合 | 10,854,563.10 | 518,365.00 | 1.09 |
| 65 | 519641 | 银河鸿利混合C | 10,607,471.10 | 506,565.00 | 0.91 |
| 66 | 519640 | 银河鸿利混合A | 10,607,471.10 | 506,565.00 | 0.91 |
| 67 | 519647 | 银河鸿利混合I | 10,607,471.10 | 506,565.00 | 0.91 |
| 68 | 151002 | 银河收益混合 | 10,513,597.08 | 502,082.00 | 1.79 |
| 69 | 002577 | 南方新兴龙头灵活配置混合 | 10,470,000.00 | 500,000.00 | 1.48 |
| 70 | 100038 | 富国沪深300增强 | 10,233,692.10 | 488,715.00 | 0.65 |
| 71 | 162208 | 泰达宏利首选企业股票 | 10,153,303.44 | 484,876.00 | 1.83 |
| 72 | 161223 | 国投瑞银中证创业指数分级 | 9,982,370.22 | 476,713.00 | 1.09 |
| 73 | 150213 | 国投瑞银中证创业指数分级A | 9,982,370.22 | 476,713.00 | 1.09 |
| 74 | 150214 | 国投瑞银中证创业指数分级B | 9,982,370.22 | 476,713.00 | 1.09 |
| 75 | 000628 | 大成高新技术产业股票 | 9,873,210.00 | 471,500.00 | 6.61 |
| 76 | 000946 | 华夏医疗健康混合C | 9,138,383.52 | 436,408.00 | 0.23 |
| 77 | 000945 | 华夏医疗健康混合A | 9,138,383.52 | 436,408.00 | 0.23 |
| 78 | 001568 | 泰达宏利增利混合 | 9,123,013.56 | 435,674.00 | 2.55 |
| 79 | 080001 | 长盛成长价值混合 | 9,114,260.64 | 435,256.00 | 1.45 |
| 80 | 519616 | 银河君信混合A | 8,375,748.72 | 399,988.00 | 0.87 |
| 81 | 519617 | 银河君信混合C | 8,375,748.72 | 399,988.00 | 0.87 |
| 82 | 519618 | 银河君信混合I | 8,375,748.72 | 399,988.00 | 0.87 |
| 83 | 001222 | 鹏华外延成长混合 | 7,956,781.20 | 379,980.00 | 1.82 |
| 84 | 150022 | 申万菱信深证成指分级收益 | 7,739,926.56 | 369,624.00 | 0.21 |
| 85 | 150023 | 申万菱信深证成指分级进取 | 7,739,926.56 | 369,624.00 | 0.21 |
| 86 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 7,329,000.00 | 350,000.00 | 1.30 |
| 87 | 002152 | 华宝核心优势混合 | 6,282,000.00 | 300,000.00 | 3.07 |
| 88 | 001416 | 嘉实事件驱动股票 | 6,258,526.26 | 298,879.00 | 0.07 |
| 89 | 090013 | 大成竞争优势混合 | 6,139,608.00 | 293,200.00 | 0.38 |
| 90 | 161613 | 融通创业板指数A | 5,737,727.52 | 274,008.00 | 1.23 |
| 91 | 270041 | 广发消费品精选混合A | 5,372,198.88 | 256,552.00 | 3.56 |
| 92 | 460007 | 华泰柏瑞行业领先混合 | 5,236,130.76 | 250,054.00 | 3.22 |
| 93 | 002850 | 南方甑智混合 | 5,235,000.00 | 250,000.00 | 0.46 |
| 94 | 001593 | 天弘创业板ETF联接C | 5,109,443.76 | 244,004.00 | 1.29 |
| 95 | 001592 | 天弘创业板ETF联接A | 5,109,443.76 | 244,004.00 | 1.29 |
| 96 | 159949 | 华安创业板50ETF | 5,082,138.00 | 242,700.00 | 2.33 |
| 97 | 110029 | 易方达科讯混合 | 5,041,053.72 | 240,738.00 | 0.08 |
| 98 | 510310 | 易方达沪深300发起式ETF | 4,766,509.38 | 227,627.00 | 0.13 |
| 99 | 000613 | 国寿安保沪深300ETF联接 | 4,749,108.24 | 226,796.00 | 0.13 |
| 100 | 360007 | 光大保德信优势配置混合 | 4,606,800.00 | 220,000.00 | 0.17 |
| 101 | 163407 | 兴全沪深300指数(LOF)A | 4,188,000.00 | 200,000.00 | 0.88 |
| 102 | 160505 | 博时主题行业混合(LOF) | 4,188,000.00 | 200,000.00 | 0.06 |
| 103 | 519700 | 交银主题优选混合 | 4,188,000.00 | 200,000.00 | 0.59 |
| 104 | 360010 | 光大保德信均衡精选混合 | 3,769,200.00 | 180,000.00 | 2.42 |
| 105 | 003131 | 国寿安保强国智造灵活配置混合 | 3,769,200.00 | 180,000.00 | 0.96 |
| 106 | 001967 | 华宝转型升级混合 | 3,738,774.18 | 178,547.00 | 1.31 |
| 107 | 001714 | 工银文体产业股票 | 3,214,269.06 | 153,499.00 | 1.34 |
| 108 | 001840 | 招商丰享混合C | 3,205,914.00 | 153,100.00 | 0.42 |
| 109 | 001841 | 招商丰享混合A | 3,205,914.00 | 153,100.00 | 0.42 |
| 110 | 570007 | 诺德优选30混合 | 3,141,000.00 | 150,000.00 | 4.34 |
| 111 | 001223 | 鹏华文化传媒娱乐股票 | 2,783,784.54 | 132,941.00 | 4.96 |
| 112 | 100032 | 富国中证红利指数增强A | 2,676,132.00 | 127,800.00 | 0.41 |
| 113 | 020011 | 国泰沪深300指数A | 2,584,016.94 | 123,401.00 | 0.14 |
| 114 | 002416 | 招商丰利灵活配置混合C | 2,548,398.00 | 121,700.00 | 0.71 |
| 115 | 000679 | 招商丰利灵活配置混合A | 2,548,398.00 | 121,700.00 | 0.71 |
| 116 | 001791 | 大成绝对收益混合发起A | 2,349,468.00 | 112,200.00 | 5.89 |
| 117 | 001792 | 大成绝对收益混合发起C | 2,349,468.00 | 112,200.00 | 5.89 |
| 118 | 510360 | 广发沪深300ETF | 2,230,110.00 | 106,500.00 | 0.13 |
| 119 | 002419 | 汇添富盈安混合 | 2,094,000.00 | 100,000.00 | 0.05 |
| 120 | 481009 | 工银沪深300指数A | 2,043,702.12 | 97,598.00 | 0.12 |
| 121 | 001501 | 招商丰裕混合A | 2,003,958.00 | 95,700.00 | 0.36 |
| 122 | 001502 | 招商丰裕混合C | 2,003,958.00 | 95,700.00 | 0.36 |
| 123 | 000313 | 华安沪深300增强C | 1,991,373.06 | 95,099.00 | 1.82 |
| 124 | 000312 | 华安沪深300增强A | 1,991,373.06 | 95,099.00 | 1.82 |
| 125 | 519300 | 大成沪深300指数A | 1,976,359.08 | 94,382.00 | 0.10 |
| 126 | 000073 | 上投摩根成长动力混合 | 1,936,950.00 | 92,500.00 | 1.25 |
| 127 | 000968 | 广发养老指数A | 1,872,936.42 | 89,443.00 | 1.11 |
| 128 | 002982 | 广发养老指数C | 1,872,936.42 | 89,443.00 | 1.11 |
| 129 | 159936 | 广发中证全指可选消费ETF | 1,852,457.10 | 88,465.00 | 0.47 |
| 130 | 002417 | 招商丰盛稳定增长混合C | 1,823,874.00 | 87,100.00 | 0.28 |
| 131 | 000530 | 招商丰盛稳定增长混合A | 1,823,874.00 | 87,100.00 | 0.28 |
| 132 | 159948 | 南方创业板ETF | 1,700,328.00 | 81,200.00 | 1.17 |
| 133 | 001611 | 天弘中证休闲娱乐指数A | 1,679,471.76 | 80,204.00 | 1.58 |
| 134 | 001612 | 天弘中证休闲娱乐指数C | 1,679,471.76 | 80,204.00 | 1.58 |
| 135 | 002317 | 招商睿逸混合 | 1,668,582.96 | 79,684.00 | 0.24 |
| 136 | 090016 | 大成消费主题混合 | 1,614,474.00 | 77,100.00 | 3.96 |
| 137 | 150305 | 国寿安保中证养老产业指数分级A | 1,575,127.74 | 75,221.00 | 1.17 |
| 138 | 150306 | 国寿安保中证养老产业指数分级B | 1,575,127.74 | 75,221.00 | 1.17 |
| 139 | 168001 | 国寿养老指数增强 | 1,575,127.74 | 75,221.00 | 1.17 |
| 140 | 001277 | 博时国企改革股票 | 1,413,450.00 | 67,500.00 | 0.08 |
| 141 | 001910 | 泰康新机遇灵活配置混合 | 1,350,630.00 | 64,500.00 | 0.33 |
| 142 | 000176 | 嘉实沪深300指数研究增强 | 1,338,066.00 | 63,900.00 | 0.42 |
| 143 | 159925 | 南方沪深300ETF | 1,319,220.00 | 63,000.00 | 0.13 |
| 144 | 570006 | 诺德中小盘混合 | 1,256,400.00 | 60,000.00 | 2.91 |
| 145 | 730001 | 方正富邦创新动力混合A | 1,223,628.90 | 58,435.00 | 2.86 |
| 146 | 040002 | 华安中国A股增强指数 | 1,198,375.26 | 57,229.00 | 0.04 |
| 147 | 002030 | 信诚新选混合B | 1,151,700.00 | 55,000.00 | 0.19 |
| 148 | 001402 | 信诚新选混合A | 1,151,700.00 | 55,000.00 | 0.19 |
| 149 | 159903 | 深成ETF | 1,109,191.80 | 52,970.00 | 0.22 |
| 150 | 000844 | 南方绝对收益混合 | 1,080,504.00 | 51,600.00 | 0.27 |
| 151 | 000961 | 天弘沪深300ETF联接A | 973,710.00 | 46,500.00 | 0.13 |
| 152 | 660008 | 农银汇理沪深300指数A | 971,783.52 | 46,408.00 | 0.12 |
| 153 | 159943 | 大成深证成份ETF | 968,956.62 | 46,273.00 | 0.22 |
| 154 | 002562 | 泓德泓益量化混合 | 963,240.00 | 46,000.00 | 0.23 |
| 155 | 260115 | 景顺长城中小盘混合 | 952,770.00 | 45,500.00 | 0.42 |
| 156 | 002101 | 创金合信转债精选债券A | 837,600.00 | 40,000.00 | 0.14 |
| 157 | 002102 | 创金合信转债精选债券C | 837,600.00 | 40,000.00 | 0.14 |
| 158 | 200002 | 长城久泰沪深300指数A | 820,848.00 | 39,200.00 | 0.13 |
| 159 | 159942 | 华润元大中创100ETF | 795,950.34 | 38,011.00 | 0.77 |
| 160 | 002375 | 大成景裕灵活配置混合C | 785,250.00 | 37,500.00 | 0.10 |
| 161 | 001517 | 大成景裕灵活配置混合A | 785,250.00 | 37,500.00 | 0.10 |
| 162 | 001977 | 创金合信聚财保本混合 | 691,020.00 | 33,000.00 | 0.24 |
| 163 | 233015 | 大摩量化配置混合A | 680,550.00 | 32,500.00 | 0.04 |
| 164 | 003432 | 信诚至瑞混合A | 661,704.00 | 31,600.00 | 0.10 |
| 165 | 003433 | 信诚至瑞混合C | 661,704.00 | 31,600.00 | 0.10 |
| 166 | 660006 | 农银汇理大盘蓝筹混合 | 655,422.00 | 31,300.00 | 0.24 |
| 167 | 400007 | 东方策略成长混合 | 628,200.00 | 30,000.00 | 0.12 |
| 168 | 150052 | 信诚沪深300指数分级B | 622,462.44 | 29,726.00 | 0.12 |
| 169 | 150051 | 信诚沪深300指数分级A | 622,462.44 | 29,726.00 | 0.12 |
| 170 | 003354 | 信诚至优混合C | 607,260.00 | 29,000.00 | 0.11 |
| 171 | 003353 | 信诚至优混合A | 607,260.00 | 29,000.00 | 0.11 |
| 172 | 165527 | 信诚新旺混合(LOF)C | 600,978.00 | 28,700.00 | 0.12 |
| 173 | 165526 | 信诚新旺混合(LOF)A | 600,978.00 | 28,700.00 | 0.12 |
| 174 | 001016 | 华夏沪深300指数增强C | 592,602.00 | 28,300.00 | 0.20 |
| 175 | 001015 | 华夏沪深300指数增强A | 592,602.00 | 28,300.00 | 0.20 |
| 176 | 110026 | 易方达创业板ETF联接A | 584,058.48 | 27,892.00 | 0.05 |
| 177 | 165309 | 建信沪深300指数(LOF) | 565,380.00 | 27,000.00 | 0.12 |
| 178 | 002527 | 南方安享绝对收益混合 | 517,218.00 | 24,700.00 | 0.25 |
| 179 | 001199 | 创金合信聚利债券A | 460,680.00 | 22,000.00 | 0.42 |
| 180 | 001200 | 创金合信聚利债券C | 460,680.00 | 22,000.00 | 0.42 |
| 181 | 700002 | 平安深证300指数增强 | 410,424.00 | 19,600.00 | 0.76 |
| 182 | 159911 | 鹏华深证民营ETF | 380,793.90 | 18,185.00 | 0.71 |
| 183 | 001291 | 大摩量化多策略股票 | 351,792.00 | 16,800.00 | 0.03 |
| 184 | 003215 | 信诚至鑫混合A | 330,852.00 | 15,800.00 | 0.07 |
| 185 | 003216 | 信诚至鑫混合C | 330,852.00 | 15,800.00 | 0.07 |
| 186 | 16191L | 万家中证创业成长指数分级 | 326,664.00 | 15,600.00 | 1.14 |
| 187 | 150091 | 万家中证创业成长指数分级B | 326,664.00 | 15,600.00 | 1.14 |
| 188 | 150090 | 万家中证创业成长指数分级A | 326,664.00 | 15,600.00 | 1.14 |
| 189 | 160615 | 鹏华沪深300指数(LOF)A | 316,194.00 | 15,100.00 | 0.12 |
| 190 | 161612 | 融通深证成份指数A | 307,503.90 | 14,685.00 | 0.19 |
| 191 | 001073 | 华泰柏瑞量化绝对收益混合 | 299,442.00 | 14,300.00 | 0.12 |
| 192 | 16320L | 诺安中证创业成长指数分级 | 289,055.76 | 13,804.00 | 1.12 |
| 193 | 150073 | 诺安中证创业成长指数稳健 | 289,055.76 | 13,804.00 | 1.12 |
| 194 | 150075 | 诺安中证创业成长指数进取 | 289,055.76 | 13,804.00 | 1.12 |
| 195 | 003234 | 信诚至利混合A | 265,267.92 | 12,668.00 | 0.05 |
| 196 | 003235 | 信诚至利混合C | 265,267.92 | 12,668.00 | 0.05 |
| 197 | 450008 | 国富沪深300指数增强 | 261,750.00 | 12,500.00 | 0.13 |
| 198 | 519116 | 浦银安盛沪深300指数增强 | 251,280.00 | 12,000.00 | 0.33 |
| 199 | 000368 | 汇添富沪深300安中指数 | 251,280.00 | 12,000.00 | 0.09 |
| 200 | 000667 | 工银绝对收益混合发起A | 242,904.00 | 11,600.00 | 0.06 |
| 201 | 000672 | 工银绝对收益混合发起B | 242,904.00 | 11,600.00 | 0.06 |
| 202 | 002089 | 长盛盛鑫混合A | 217,776.00 | 10,400.00 | 0.04 |
| 203 | 002090 | 长盛盛鑫混合C | 217,776.00 | 10,400.00 | 0.04 |
| 204 | 159912 | 汇添富深证300ETF | 211,221.78 | 10,087.00 | 0.28 |
| 205 | 080007 | 长盛同鑫行业混合 | 209,400.00 | 10,000.00 | 0.19 |
| 206 | 000585 | 嘉实对冲套利定期混合 | 198,930.00 | 9,500.00 | 0.12 |
| 207 | 003257 | 信诚至益混合C | 196,836.00 | 9,400.00 | 0.03 |
| 208 | 003256 | 信诚至益混合A | 196,836.00 | 9,400.00 | 0.03 |
| 209 | 159924 | 景顺长城沪深300等权重ETF | 196,836.00 | 9,400.00 | 0.32 |
| 210 | 003579 | 中金沪深300指数C | 195,453.96 | 9,334.00 | 1.89 |
| 211 | 003015 | 中金沪深300指数A | 195,453.96 | 9,334.00 | 1.89 |
| 212 | 161213 | 国投瑞银中证消费服务指数(LOF) | 192,438.60 | 9,190.00 | 0.33 |
| 213 | 740101 | 长安沪深300非周期行业指数 | 186,366.00 | 8,900.00 | 0.26 |
| 214 | 290010 | 泰信中证200指数 | 182,178.00 | 8,700.00 | 0.35 |
| 215 | 150167 | 银华沪深300指数分级A | 167,582.82 | 8,003.00 | 0.13 |
| 216 | 150168 | 银华沪深300指数分级B | 167,582.82 | 8,003.00 | 0.13 |
| 217 | 000414 | 嘉实绝对收益策略定期混合 | 163,332.00 | 7,800.00 | 0.08 |
| 218 | 001896 | 泰达宏利绝对混合 | 162,410.64 | 7,756.00 | 0.07 |
| 219 | 160806 | 长盛同庆(LOF) | 150,998.34 | 7,211.00 | 0.09 |
| 220 | 620004 | 金元顺安价值增长混合 | 148,674.00 | 7,100.00 | 0.62 |
| 221 | 110020 | 易方达沪深300ETF联接A | 144,486.00 | 6,900.00 | 0.00 |
| 222 | 000992 | 广发对冲套利定期开放混合 | 136,110.00 | 6,500.00 | 0.03 |
| 223 | 150009 | 瑞和远见 | 125,640.00 | 6,000.00 | 0.10 |
| 224 | 150008 | 瑞和小康 | 125,640.00 | 6,000.00 | 0.10 |
| 225 | 161207 | 国投瑞银沪深300指数分级 | 125,640.00 | 6,000.00 | 0.10 |
| 226 | 163821 | 中银沪深300等权重指数(LOF) | 108,888.00 | 5,200.00 | 0.31 |
| 227 | 002330 | 兴业聚宝灵活配置混合 | 108,888.00 | 5,200.00 | 0.02 |
| 228 | 000051 | 华夏沪深300ETF联接A | 107,652.54 | 5,141.00 | 0.00 |
| 229 | 002934 | 泰康恒泰回报混合A | 104,700.00 | 5,000.00 | 0.02 |
| 230 | 002935 | 泰康恒泰回报混合C | 104,700.00 | 5,000.00 | 0.02 |
| 231 | 370023 | 上投摩根中证消费指数 | 94,230.00 | 4,500.00 | 0.48 |
| 232 | 16600A | 中欧沪深300指数增强(LOF)A | 81,666.00 | 3,900.00 | 0.12 |
| 233 | 00188E | 中欧沪深300指数增强(LOF)E | 81,666.00 | 3,900.00 | 0.12 |
| 234 | 090011 | 大成核心双动力混合 | 77,478.00 | 3,700.00 | 0.02 |
| 235 | 160415 | 华安量化多因子混合(LOF) | 74,504.52 | 3,558.00 | 0.28 |
| 236 | 160807 | 长盛沪深300指数(LOF) | 73,290.00 | 3,500.00 | 0.13 |
| 237 | 160808 | 长盛同瑞中证200指数分级 | 67,866.54 | 3,241.00 | 0.38 |
| 238 | 150065 | 长盛同瑞B | 67,866.54 | 3,241.00 | 0.38 |
| 239 | 150064 | 长盛同瑞A | 67,866.54 | 3,241.00 | 0.38 |
| 240 | 000656 | 前海开源沪深300指数 | 62,820.00 | 3,000.00 | 0.12 |
| 241 | 233010 | 大摩深证300指数增强 | 58,632.00 | 2,800.00 | 0.13 |
| 242 | 002715 | 新华健康生活主题灵活配置混合 | 56,538.00 | 2,700.00 | 0.03 |
| 243 | 202015 | 南方沪深300ETF联接A | 48,162.00 | 2,300.00 | 0.01 |
| 244 | 150122 | 银河沪深300成长进取 | 46,068.00 | 2,200.00 | 0.17 |
| 245 | 150121 | 银河沪深300成长优先 | 46,068.00 | 2,200.00 | 0.17 |
| 246 | 161507 | 银河沪深300成长分级 | 46,068.00 | 2,200.00 | 0.17 |
| 247 | 165707 | 诺德深证300指数分级 | 43,659.90 | 2,085.00 | 0.29 |
| 248 | 150092 | 诺德深证300指数分级A | 43,659.90 | 2,085.00 | 0.29 |
| 249 | 150093 | 诺德深证300指数分级B | 43,659.90 | 2,085.00 | 0.29 |
| 250 | 150104 | 华安沪深300指数分级A | 37,692.00 | 1,800.00 | 0.13 |
| 251 | 150105 | 华安沪深300指数分级B | 37,692.00 | 1,800.00 | 0.13 |
| 252 | 160417 | 华安沪深300指数分级 | 37,692.00 | 1,800.00 | 0.13 |
| 253 | 150076 | 浙商沪深300指数分级稳健 | 37,336.02 | 1,783.00 | 0.15 |
| 254 | 150077 | 浙商沪深300指数分级进取 | 37,336.02 | 1,783.00 | 0.15 |
| 255 | 16680L | 浙商沪深300指数分级 | 37,336.02 | 1,783.00 | 0.15 |
| 256 | 150138 | 银华中证800等权指数增强分级A | 37,147.56 | 1,774.00 | 0.08 |
| 257 | 150139 | 银华中证800等权指数增强分级B | 37,147.56 | 1,774.00 | 0.08 |
| 258 | 161825 | 银华中证800等权指数增强分级 | 37,147.56 | 1,774.00 | 0.08 |
| 259 | 150140 | 国金沪深300指数分级A | 35,598.00 | 1,700.00 | 0.12 |
| 260 | 150141 | 国金沪深300指数分级B | 35,598.00 | 1,700.00 | 0.12 |
| 261 | 150094 | 泰信基本面400A | 35,598.00 | 1,700.00 | 0.08 |
| 262 | 150095 | 泰信基本面400B | 35,598.00 | 1,700.00 | 0.08 |
| 263 | 167601 | 国金沪深300指数增强 | 35,598.00 | 1,700.00 | 0.12 |
| 264 | 159927 | 鹏华沪深300ETF | 35,598.00 | 1,700.00 | 0.13 |
| 265 | 570005 | 诺德成长优势混合 | 22,489.56 | 1,074.00 | 0.00 |
| 266 | 002977 | 广发可选消费联接C | 18,846.00 | 900.00 | 0.00 |
| 267 | 001133 | 广发可选消费联接A | 18,846.00 | 900.00 | 0.00 |
| 268 | 002270 | 东吴安盈量化混合 | 17,610.54 | 841.00 | 0.00 |
| 269 | 003261 | 安信沪深300增强A | 8,376.00 | 400.00 | 0.07 |
| 270 | 003262 | 安信沪深300增强C | 8,376.00 | 400.00 | 0.07 |
| 271 | 160706 | 嘉实沪深300ETF联接(LOF)A | 8,376.00 | 400.00 | 0.00 |
| 272 | 001588 | 天弘中证800指数A | 7,978.14 | 381.00 | 0.08 |
| 273 | 001589 | 天弘中证800指数C | 7,978.14 | 381.00 | 0.08 |
| 274 | 470068 | 汇添富深证300ETF联接 | 6,282.00 | 300.00 | 0.01 |
| 275 | 002656 | 南方创业板ETF联接A | 4,188.00 | 200.00 | 0.00 |
| 276 | 000060 | 国联安股债动态 | 2,094.00 | 100.00 | 0.07 |
| 277 | 202017 | 南方深证成份ETF联接A | 2,094.00 | 100.00 | 0.00 |
| 278 | 160105 | 南方积极配置混合(LOF) | 146.58 | 7.00 | 0.00 |
