| 持有 宋城演艺(300144)的基金 |
| 报告期：2020-12-31 |
| 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 | 163402 | 兴全趋势投资混合(LOF) | 1,013,864,803.92 | 57,764,086.00 | 2.88 |
| 2 | 001511 | 兴全新视野定期开放混合发起式 | 457,409,207.80 | 26,279,865.00 | 1.57 |
| 3 | 519068 | 汇添富成长焦点混合 | 451,861,435.32 | 25,500,081.00 | 4.75 |
| 4 | 519066 | 汇添富蓝筹稳健混合 | 416,420,000.00 | 23,500,000.00 | 4.11 |
| 5 | 519736 | 交银新成长混合 | 346,659,333.08 | 20,002,389.00 | 2.94 |
| 6 | 519688 | 交银精选混合 | 312,119,570.36 | 18,009,513.00 | 2.96 |
| 7 | 007802 | 兴全合泰混合A | 253,344,552.12 | 14,581,521.00 | 3.17 |
| 8 | 007803 | 兴全合泰混合C | 253,344,552.12 | 14,581,521.00 | 3.17 |
| 9 | 100020 | 富国天益价值混合 | 236,815,927.60 | 13,364,330.00 | 2.21 |
| 10 | 010298 | 汇添富品牌驱动六个月持有混合 | 220,144,898.44 | 12,423,527.00 | 2.91 |
| 11 | 009548 | 汇添富中盘价值精选混合A | 212,640,407.56 | 12,000,023.00 | 0.77 |
| 12 | 009549 | 汇添富中盘价值精选混合C | 212,640,407.56 | 12,000,023.00 | 0.77 |
| 13 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 183,305,815.84 | 10,344,572.00 | 2.21 |
| 14 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 183,305,815.84 | 10,344,572.00 | 2.21 |
| 15 | 519018 | 汇添富均衡增长混合 | 174,704,084.84 | 9,859,147.00 | 2.81 |
| 16 | 000011 | 华夏大盘精选混合 | 143,529,607.80 | 8,099,865.00 | 2.01 |
| 17 | 470008 | 汇添富策略回报混合 | 143,528,580.04 | 8,099,807.00 | 3.68 |
| 18 | 009391 | 汇添富优质成长混合A | 141,494,944.24 | 7,985,042.00 | 1.70 |
| 19 | 009392 | 汇添富优质成长混合C | 141,494,944.24 | 7,985,042.00 | 1.70 |
| 20 | 163412 | 兴全轻资产混合(LOF) | 139,479,564.40 | 8,061,770.00 | 1.67 |
| 21 | 160607 | 鹏华价值优势混合(LOF) | 133,945,515.44 | 7,559,002.00 | 5.88 |
| 22 | 159915 | 易方达创业板ETF | 133,799,360.88 | 7,550,754.00 | 0.86 |
| 23 | 166027 | 中欧创业板两年混合A | 120,890,713.00 | 6,822,275.00 | 5.02 |
| 24 | 009791 | 中欧创业板两年混合C | 120,890,713.00 | 6,822,275.00 | 5.02 |
| 25 | 008140 | 汇添富绝对收益定开混合C | 118,318,318.32 | 6,677,106.00 | 0.56 |
| 26 | 000762 | 汇添富绝对收益定开混合A | 118,318,318.32 | 6,677,106.00 | 0.56 |
| 27 | 004424 | 汇添富文体娱乐混合 | 110,638,080.48 | 6,243,684.00 | 2.64 |
| 28 | 270006 | 广发策略优选混合 | 104,676,771.24 | 5,907,267.00 | 2.54 |
| 29 | 163801 | 中银中国混合(LOF) | 102,421,918.96 | 5,780,018.00 | 5.90 |
| 30 | 009618 | 交银启汇混合 | 98,909,062.52 | 5,678,841.00 | 1.43 |
| 31 | 501092 | 交银瑞思混合 | 97,428,547.00 | 5,498,225.00 | 1.52 |
| 32 | 163409 | 兴全绿色投资混合(LOF) | 96,581,484.80 | 5,620,840.00 | 3.20 |
| 33 | 519704 | 交银先进制造混合 | 86,230,088.36 | 4,985,163.00 | 1.33 |
| 34 | 340007 | 兴全社会责任混合 | 81,110,000.00 | 4,750,000.00 | 1.11 |
| 35 | 163415 | 兴全商业模式优选混合(LOF) | 79,442,000.00 | 4,600,000.00 | 0.46 |
| 36 | 000083 | 汇添富消费行业混合 | 70,879,220.32 | 3,999,956.00 | 0.40 |
| 37 | 005760 | 富国周期优势混合 | 68,429,696.12 | 3,861,721.00 | 1.87 |
| 38 | 510300 | 华泰柏瑞沪深300ETF | 63,102,089.52 | 3,561,066.00 | 0.14 |
| 39 | 090004 | 大成精选增值混合 | 62,793,212.20 | 3,543,635.00 | 4.06 |
| 40 | 008705 | 广发高股息优享混合C | 59,044,829.72 | 3,332,101.00 | 6.35 |
| 41 | 008704 | 广发高股息优享混合A | 59,044,829.72 | 3,332,101.00 | 6.35 |
| 42 | 470028 | 汇添富社会责任混合 | 58,476,000.00 | 3,300,000.00 | 3.02 |
| 43 | 470058 | 汇添富可转债债券A | 53,160,000.00 | 3,000,000.00 | 0.62 |
| 44 | 470059 | 汇添富可转债债券C | 53,160,000.00 | 3,000,000.00 | 0.62 |
| 45 | 010049 | 长城成长先锋混合A | 53,158,635.56 | 2,999,923.00 | 1.10 |
| 46 | 010050 | 长城成长先锋混合C | 53,158,635.56 | 2,999,923.00 | 1.10 |
| 47 | 540006 | 汇丰晋信大盘股票A | 46,856,287.20 | 2,644,260.00 | 1.36 |
| 48 | 960000 | 汇丰晋信大盘股票H | 46,856,287.20 | 2,644,260.00 | 1.36 |
| 49 | 163805 | 中银策略混合 | 46,835,271.28 | 2,643,074.00 | 6.33 |
| 50 | 005726 | 国泰价值精选灵活配置混合 | 46,257,705.60 | 2,610,480.00 | 5.45 |
| 51 | 004505 | 博时新兴消费主题混合 | 44,497,560.28 | 2,511,149.00 | 2.96 |
| 52 | 510330 | 华夏沪深300ETF | 42,985,689.88 | 2,425,829.00 | 0.14 |
| 53 | 206002 | 鹏华精选成长混合 | 41,421,067.04 | 2,337,532.00 | 5.31 |
| 54 | 470098 | 汇添富逆向投资混合 | 40,493,673.12 | 2,285,196.00 | 2.23 |
| 55 | 007450 | 兴全多维价值混合C | 37,994,000.00 | 2,200,000.00 | 1.72 |
| 56 | 007449 | 兴全多维价值混合A | 37,994,000.00 | 2,200,000.00 | 1.72 |
| 57 | 009402 | 交银启明混合 | 37,944,900.72 | 2,202,026.00 | 1.25 |
| 58 | 159966 | 华夏创蓝筹ETF | 37,611,125.28 | 2,122,524.00 | 2.09 |
| 59 | 090003 | 大成蓝筹稳健混合 | 37,260,233.84 | 2,102,722.00 | 1.37 |
| 60 | 000977 | 长城环保主题混合 | 35,440,000.00 | 2,000,000.00 | 1.76 |
| 61 | 159919 | 嘉实沪深300ETF | 35,256,456.24 | 1,989,642.00 | 0.14 |
| 62 | 050008 | 博时第三产业混合 | 35,194,400.80 | 1,986,140.00 | 2.14 |
| 63 | 160910 | 大成创新成长混合(LOF) | 35,174,341.76 | 1,985,008.00 | 1.89 |
| 64 | 159977 | 天弘创业板ETF | 32,202,201.60 | 1,817,280.00 | 0.86 |
| 65 | 007523 | 汇添富内需增长股票A | 32,061,239.00 | 1,809,325.00 | 2.22 |
| 66 | 007524 | 汇添富内需增长股票C | 32,061,239.00 | 1,809,325.00 | 2.22 |
| 67 | 009880 | 安信成长动力一年持有混合 | 30,642,132.80 | 1,729,240.00 | 3.03 |
| 68 | 501065 | 汇添富经典成长定开混合 | 30,371,016.80 | 1,713,940.00 | 2.13 |
| 69 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 30,310,184.04 | 1,710,507.00 | 0.99 |
| 70 | 008795 | 海富通阿尔法对冲混合C | 29,082,613.32 | 1,641,231.00 | 0.28 |
| 71 | 519062 | 海富通阿尔法对冲混合A | 29,082,613.32 | 1,641,231.00 | 0.28 |
| 72 | 008127 | 广发趋势优选灵活配置混合C | 28,352,000.00 | 1,600,000.00 | 0.24 |
| 73 | 000215 | 广发趋势优选灵活配置混合A | 28,352,000.00 | 1,600,000.00 | 0.24 |
| 74 | 001118 | 华宝事件驱动混合 | 28,352,000.00 | 1,600,000.00 | 2.05 |
| 75 | 163411 | 兴全精选混合 | 25,905,000.00 | 1,500,000.00 | 0.47 |
| 76 | 519994 | 长信金利趋势混合 | 24,809,169.52 | 1,400,066.00 | 1.42 |
| 77 | 008372 | 富国阿尔法两年持有期混合 | 24,418,514.40 | 1,378,020.00 | 1.48 |
| 78 | 003823 | 中信建投轮换混合C | 24,161,928.80 | 1,363,540.00 | 9.82 |
| 79 | 003822 | 中信建投轮换混合A | 24,161,928.80 | 1,363,540.00 | 9.82 |
| 80 | 163809 | 中银蓝筹混合 | 23,271,870.92 | 1,313,311.00 | 5.06 |
| 81 | 240001 | 华宝宝康消费品混合 | 23,036,000.00 | 1,300,000.00 | 1.37 |
| 82 | 519700 | 交银主题优选混合 | 22,636,892.44 | 1,277,477.00 | 0.71 |
| 83 | 001144 | 大成互联网思维混合 | 22,513,260.00 | 1,270,500.00 | 4.39 |
| 84 | 150153 | 富国创业板指数分级B | 21,383,131.56 | 1,206,723.00 | 0.81 |
| 85 | 150152 | 富国创业板指数分级A | 21,383,131.56 | 1,206,723.00 | 0.81 |
| 86 | 159948 | 南方创业板ETF | 20,925,920.12 | 1,180,921.00 | 0.86 |
| 87 | 340008 | 兴全有机增长混合 | 20,724,000.00 | 1,200,000.00 | 0.61 |
| 88 | 009136 | 广发恒隆一年持有期混合C | 19,493,382.16 | 1,100,078.00 | 0.39 |
| 89 | 009135 | 广发恒隆一年持有期混合A | 19,493,382.16 | 1,100,078.00 | 0.39 |
| 90 | 160512 | 博时卓越品牌混合(LOF) | 18,251,600.00 | 1,030,000.00 | 5.78 |
| 91 | 340006 | 兴全全球视野股票 | 18,076,600.00 | 1,060,000.00 | 0.76 |
| 92 | 159952 | 广发创业板ETF | 17,869,273.28 | 1,008,424.00 | 0.86 |
| 93 | 007468 | 中信建投精选混合A | 17,808,600.00 | 1,005,000.00 | 9.60 |
| 94 | 007469 | 中信建投精选混合C | 17,808,600.00 | 1,005,000.00 | 9.60 |
| 95 | 161005 | 富国天惠成长混合(LOF)A | 17,720,372.12 | 1,000,021.00 | 0.06 |
| 96 | 003494 | 富国天惠成长混合(LOF)C | 17,720,372.12 | 1,000,021.00 | 0.06 |
| 97 | 008886 | 民生加银卓越配置6个月混合(FOF) | 17,720,000.00 | 1,000,000.00 | 0.18 |
| 98 | 270041 | 广发消费品精选混合A | 16,863,556.96 | 951,668.00 | 1.92 |
| 99 | 010022 | 广发消费品精选混合C | 16,863,556.96 | 951,668.00 | 1.92 |
| 100 | 100038 | 富国沪深300增强 | 16,637,308.00 | 938,900.00 | 0.25 |
| 101 | 007549 | 中泰开阳价值优选混合 | 16,008,425.20 | 903,410.00 | 3.86 |
| 102 | 007639 | 汇添富3年封闭竞争优势混合 | 15,948,000.00 | 900,000.00 | 1.03 |
| 103 | 002542 | 长城久鼎灵活配置混合 | 15,948,000.00 | 900,000.00 | 1.53 |
| 104 | 008891 | 安信价值成长混合A | 15,749,146.16 | 888,778.00 | 3.54 |
| 105 | 008892 | 安信价值成长混合C | 15,749,146.16 | 888,778.00 | 3.54 |
| 106 | 000471 | 富国城镇发展股票 | 15,362,548.92 | 866,961.00 | 1.82 |
| 107 | 009612 | 兴全汇享一年持有混合C | 15,082,800.00 | 880,000.00 | 0.33 |
| 108 | 009611 | 兴全汇享一年持有混合A | 15,082,800.00 | 880,000.00 | 0.33 |
| 109 | 006260 | 添富红利增长混合C | 14,587,298.92 | 823,211.00 | 0.55 |
| 110 | 006259 | 添富红利增长混合A | 14,587,298.92 | 823,211.00 | 0.55 |
| 111 | 001215 | 博时沪港深优质企业混合A | 14,176,000.00 | 800,000.00 | 4.18 |
| 112 | 002555 | 博时沪港深优质企业混合C | 14,176,000.00 | 800,000.00 | 4.18 |
| 113 | 006991 | 民生加银康宁稳健养老混合(FOF) | 14,176,000.00 | 800,000.00 | 0.20 |
| 114 | 010091 | 中信建投医药健康混合C | 14,087,400.00 | 795,000.00 | 2.42 |
| 115 | 010090 | 中信建投医药健康混合A | 14,087,400.00 | 795,000.00 | 2.42 |
| 116 | 000925 | 汇添富外延增长主题股票 | 13,660,348.00 | 770,900.00 | 0.45 |
| 117 | 510310 | 易方达沪深300发起式ETF | 12,993,225.44 | 733,252.00 | 0.14 |
| 118 | 050007 | 博时平衡配置混合 | 12,710,556.00 | 717,300.00 | 2.43 |
| 119 | 000968 | 广发养老指数A | 12,434,903.68 | 701,744.00 | 1.13 |
| 120 | 002982 | 广发养老指数C | 12,434,903.68 | 701,744.00 | 1.13 |
| 121 | 001287 | 安信优势增长混合A | 11,987,243.32 | 676,481.00 | 2.93 |
| 122 | 002036 | 安信优势增长混合C | 11,987,243.32 | 676,481.00 | 2.93 |
| 123 | 008347 | 中信建投甄选混合A | 11,856,009.00 | 669,075.00 | 9.53 |
| 124 | 008348 | 中信建投甄选混合C | 11,856,009.00 | 669,075.00 | 9.53 |
| 125 | 001345 | 富国新收益灵活配置混合A | 11,842,630.40 | 668,320.00 | 1.67 |
| 126 | 001347 | 富国新收益灵活配置混合C | 11,842,630.40 | 668,320.00 | 1.67 |
| 127 | 000407 | 汇添富双利增强债券C | 11,248,656.00 | 634,800.00 | 1.77 |
| 128 | 000406 | 汇添富双利增强债券A | 11,248,656.00 | 634,800.00 | 1.77 |
| 129 | 050012 | 博时策略配置混合 | 10,901,468.04 | 615,207.00 | 2.51 |
| 130 | 010109 | 富国价值增长混合 | 10,880,080.00 | 614,000.00 | 0.19 |
| 131 | 004119 | 广发创新驱动混合 | 10,651,492.00 | 601,100.00 | 6.15 |
| 132 | 006976 | 鹏华核心优势混合 | 10,352,024.00 | 584,200.00 | 3.89 |
| 133 | 003769 | 中银品质生活混合 | 10,245,455.92 | 578,186.00 | 5.63 |
| 134 | 001280 | 银华聚利灵活配置混合A | 10,135,024.88 | 571,954.00 | 1.15 |
| 135 | 002326 | 银华聚利灵活配置混合C | 10,135,024.88 | 571,954.00 | 1.15 |
| 136 | 519714 | 交银消费新驱动股票 | 10,116,000.00 | 600,000.00 | 0.78 |
| 137 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 10,067,795.20 | 568,160.00 | 0.24 |
| 138 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 10,067,795.20 | 568,160.00 | 0.24 |
| 139 | 515380 | 泰康沪深300ETF | 9,971,345.24 | 562,717.00 | 0.14 |
| 140 | 002420 | 汇添富盈鑫混合 | 9,746,000.00 | 550,000.00 | 3.34 |
| 141 | 005498 | 银华积极成长混合 | 9,360,678.60 | 528,255.00 | 1.53 |
| 142 | 515330 | 天弘沪深300ETF | 8,365,966.40 | 472,120.00 | 0.14 |
| 143 | 240009 | 华宝先进成长混合 | 8,208,116.64 | 463,212.00 | 0.48 |
| 144 | 510380 | 国寿安保沪深300ETF | 7,682,328.80 | 433,540.00 | 0.15 |
| 145 | 168103 | 九泰锐益定增混合 | 7,330,303.28 | 413,674.00 | 0.18 |
| 146 | 004737 | 富国新优享灵活配置混合A | 7,212,748.80 | 407,040.00 | 0.97 |
| 147 | 004747 | 富国新优享灵活配置混合C | 7,212,748.80 | 407,040.00 | 0.97 |
| 148 | 519035 | 富国天博创新主题混合 | 6,868,272.00 | 387,600.00 | 0.19 |
| 149 | 006780 | 广发稳健策略混合 | 6,816,884.00 | 384,700.00 | 3.33 |
| 150 | 005004 | 交银品质升级混合 | 6,744,000.00 | 400,000.00 | 0.79 |
| 151 | 001048 | 富国新兴产业股票 | 5,989,005.60 | 337,980.00 | 0.43 |
| 152 | 512650 | 添富中证长三角ETF | 5,976,690.20 | 337,285.00 | 0.31 |
| 153 | 001490 | 汇添富国企创新股票 | 5,936,200.00 | 335,000.00 | 0.70 |
| 154 | 960018 | 大成内需增长混合H | 5,926,985.60 | 334,480.00 | 1.54 |
| 155 | 090015 | 大成内需增长混合A | 5,926,985.60 | 334,480.00 | 1.54 |
| 156 | 217002 | 招商安泰平衡混合 | 5,902,886.40 | 333,120.00 | 1.43 |
| 157 | 001468 | 广发改革混合 | 5,829,171.20 | 328,960.00 | 1.07 |
| 158 | 008830 | 海富通安益对冲混合C | 5,600,583.20 | 316,060.00 | 0.23 |
| 159 | 008831 | 海富通安益对冲混合A | 5,600,583.20 | 316,060.00 | 0.23 |
| 160 | 161613 | 融通创业板指数A | 5,578,415.48 | 314,809.00 | 0.82 |
| 161 | 004870 | 融通创业板指数C | 5,578,415.48 | 314,809.00 | 0.82 |
| 162 | 003132 | 德邦新回报灵活配置混合 | 5,528,640.00 | 312,000.00 | 2.06 |
| 163 | 160311 | 华夏蓝筹混合(LOF) | 5,425,864.00 | 306,200.00 | 0.14 |
| 164 | 360013 | 光大保德信信用添益债券A | 5,316,000.00 | 300,000.00 | 0.18 |
| 165 | 360014 | 光大保德信信用添益债券C | 5,316,000.00 | 300,000.00 | 0.18 |
| 166 | 000761 | 国富健康优质生活股票 | 5,316,000.00 | 300,000.00 | 0.73 |
| 167 | 001028 | 华安物联网主题股票 | 5,282,686.40 | 298,120.00 | 0.74 |
| 168 | 004868 | 交银股息优化混合 | 5,058,000.00 | 300,000.00 | 0.68 |
| 169 | 510350 | 工银瑞信沪深300ETF | 4,746,284.28 | 267,849.00 | 0.14 |
| 170 | 008136 | 九泰科盈价值混合C | 4,660,360.00 | 263,000.00 | 1.00 |
| 171 | 008110 | 九泰科盈价值混合A | 4,660,360.00 | 263,000.00 | 1.00 |
| 172 | 150023 | 申万菱信深证成指分级进取 | 4,619,462.24 | 260,692.00 | 0.20 |
| 173 | 150022 | 申万菱信深证成指分级收益 | 4,619,462.24 | 260,692.00 | 0.20 |
| 174 | 009902 | 易方达悦享一年持有混合A | 4,489,503.76 | 253,358.00 | 0.05 |
| 175 | 009903 | 易方达悦享一年持有混合C | 4,489,503.76 | 253,358.00 | 0.05 |
| 176 | 007848 | 广发聚宝混合C | 4,430,000.00 | 250,000.00 | 0.39 |
| 177 | 001189 | 广发聚宝混合A | 4,430,000.00 | 250,000.00 | 0.39 |
| 178 | 001115 | 广发聚安混合A | 4,430,000.00 | 250,000.00 | 0.36 |
| 179 | 001116 | 广发聚安混合C | 4,430,000.00 | 250,000.00 | 0.36 |
| 180 | 005910 | 广发龙头优选混合 | 4,252,800.00 | 240,000.00 | 4.42 |
| 181 | 009901 | 易方达磐固六个月持有混合C | 3,924,980.00 | 221,500.00 | 0.05 |
| 182 | 009900 | 易方达磐固六个月持有混合A | 3,924,980.00 | 221,500.00 | 0.05 |
| 183 | 005656 | 光大保德信安泽债券A | 3,854,100.00 | 217,500.00 | 0.09 |
| 184 | 005657 | 光大保德信安泽债券C | 3,854,100.00 | 217,500.00 | 0.09 |
| 185 | 673073 | 西部利得新动力混合C | 3,834,608.00 | 216,400.00 | 0.60 |
| 186 | 673071 | 西部利得新动力混合A | 3,834,608.00 | 216,400.00 | 0.60 |
| 187 | 510360 | 广发沪深300ETF | 3,758,057.60 | 212,080.00 | 0.14 |
| 188 | 007012 | 湘财长顺混合发起式A | 3,754,868.00 | 211,900.00 | 1.04 |
| 189 | 007013 | 湘财长顺混合发起式C | 3,754,868.00 | 211,900.00 | 1.04 |
| 190 | 006937 | 工银沪深300指数C | 3,693,982.08 | 208,464.00 | 0.13 |
| 191 | 481009 | 工银沪深300指数A | 3,693,982.08 | 208,464.00 | 0.13 |
| 192 | 009247 | 易方达磐恒九个月持有混合A | 3,666,268.00 | 206,900.00 | 0.05 |
| 193 | 009248 | 易方达磐恒九个月持有混合C | 3,666,268.00 | 206,900.00 | 0.05 |
| 194 | 001220 | 民生加银研究精选混合 | 3,659,853.36 | 206,538.00 | 1.09 |
| 195 | 002317 | 招商睿逸混合 | 3,584,047.20 | 202,260.00 | 1.00 |
| 196 | 009258 | 西部利得景瑞混合C | 3,567,036.00 | 201,300.00 | 1.37 |
| 197 | 673060 | 西部利得景瑞混合A | 3,567,036.00 | 201,300.00 | 1.37 |
| 198 | 450010 | 国富策略回报混合 | 3,544,939.16 | 200,053.00 | 0.97 |
| 199 | 008234 | 光大保德信消费主题股票 | 3,544,000.00 | 200,000.00 | 0.68 |
| 200 | 160812 | 长盛同益成长回报(LOF) | 3,544,000.00 | 200,000.00 | 1.22 |
| 201 | 519996 | 长信银利精选混合 | 3,544,000.00 | 200,000.00 | 0.45 |
| 202 | 000567 | 广发聚祥灵活混合 | 3,542,936.80 | 199,940.00 | 1.53 |
| 203 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 3,529,115.20 | 199,160.00 | 4.30 |
| 204 | 007096 | 大成沪深300指数C | 3,477,479.12 | 196,246.00 | 0.19 |
| 205 | 519300 | 大成沪深300指数A | 3,477,479.12 | 196,246.00 | 0.19 |
| 206 | 003456 | 信达澳银新目标混合 | 3,453,185.00 | 194,875.00 | 0.95 |
| 207 | 168104 | 九泰锐丰混合(LOF)A | 3,402,594.40 | 192,020.00 | 3.91 |
| 208 | 168111 | 九泰锐丰混合(LOF)C | 3,402,594.40 | 192,020.00 | 3.91 |
| 209 | 000513 | 富国高端制造行业股票 | 3,271,112.00 | 184,600.00 | 0.19 |
| 210 | 000001 | 华夏成长混合 | 3,189,600.00 | 180,000.00 | 0.07 |
| 211 | 510390 | 平安沪深300ETF | 3,103,480.80 | 175,140.00 | 0.14 |
| 212 | 673120 | 西部利得新富混合 | 3,063,788.00 | 172,900.00 | 1.66 |
| 213 | 159964 | 平安创业板ETF | 3,003,185.60 | 169,480.00 | 0.87 |
| 214 | 159908 | 博时创业板ETF | 2,985,111.20 | 168,460.00 | 0.86 |
| 215 | 159936 | 广发中证全指可选消费ETF | 2,877,674.84 | 162,397.00 | 0.74 |
| 216 | 001541 | 汇添富民营新动力股票 | 2,835,200.00 | 160,000.00 | 0.67 |
| 217 | 004361 | 上投摩根安通回报混合A | 2,776,724.00 | 156,700.00 | 0.70 |
| 218 | 004362 | 上投摩根安通回报混合C | 2,776,724.00 | 156,700.00 | 0.70 |
| 219 | 159973 | 弘毅远方国证民企领先100ETF | 2,666,151.20 | 150,460.00 | 0.38 |
| 220 | 001223 | 鹏华文化传媒娱乐股票 | 2,638,933.28 | 148,924.00 | 1.75 |
| 221 | 004081 | 国联安鑫乾混合A | 2,633,192.00 | 148,600.00 | 0.38 |
| 222 | 004082 | 国联安鑫乾混合C | 2,633,192.00 | 148,600.00 | 0.38 |
| 223 | 000992 | 广发对冲套利定期开放混合 | 2,631,065.60 | 148,480.00 | 0.11 |
| 224 | 005226 | 山证改革精选混合 | 2,546,364.00 | 143,700.00 | 2.14 |
| 225 | 008129 | 湘财长源股票C | 2,534,668.80 | 143,040.00 | 1.15 |
| 226 | 008128 | 湘财长源股票A | 2,534,668.80 | 143,040.00 | 1.15 |
| 227 | 003031 | 安信新目标混合C | 2,459,890.40 | 138,820.00 | 0.31 |
| 228 | 003030 | 安信新目标混合A | 2,459,890.40 | 138,820.00 | 0.31 |
| 229 | 515800 | 添富中证800ETF | 2,438,626.40 | 137,620.00 | 0.10 |
| 230 | 159957 | 华夏创业板ETF | 2,339,394.40 | 132,020.00 | 0.85 |
| 231 | 002790 | 长盛同享灵活配置混合C | 2,303,600.00 | 130,000.00 | 1.00 |
| 232 | 002789 | 长盛同享灵活配置混合A | 2,303,600.00 | 130,000.00 | 1.00 |
| 233 | 002399 | 华安安禧灵活配置混合C | 2,228,821.60 | 125,780.00 | 0.29 |
| 234 | 002398 | 华安安禧灵活配置混合A | 2,228,821.60 | 125,780.00 | 0.29 |
| 235 | 008138 | 富国龙头优势混合 | 2,222,088.00 | 125,400.00 | 0.20 |
| 236 | 159958 | 工银创业板指数ETF | 2,212,076.20 | 124,835.00 | 0.85 |
| 237 | 515660 | 国联安沪深300ETF | 2,207,912.00 | 124,600.00 | 0.14 |
| 238 | 159925 | 南方沪深300ETF | 2,182,040.80 | 123,140.00 | 0.14 |
| 239 | 009047 | 西藏东财创业板指数C | 2,169,991.20 | 122,460.00 | 0.82 |
| 240 | 009046 | 西藏东财创业板指数A | 2,169,991.20 | 122,460.00 | 0.82 |
| 241 | 008145 | 兴全优选进取三个月持有混合(FOF) | 2,138,804.00 | 120,700.00 | 0.05 |
| 242 | 519223 | 海富通欣荣混合C | 2,129,944.00 | 120,200.00 | 0.39 |
| 243 | 519224 | 海富通欣荣混合A | 2,129,944.00 | 120,200.00 | 0.39 |
| 244 | 009412 | 易方达招易一年持有期混合A | 2,126,400.00 | 120,000.00 | 0.11 |
| 245 | 009413 | 易方达招易一年持有期混合C | 2,126,400.00 | 120,000.00 | 0.11 |
| 246 | 002313 | 泰达宏利新起点混合B | 2,089,188.00 | 117,900.00 | 0.31 |
| 247 | 001254 | 泰达宏利新起点混合A | 2,089,188.00 | 117,900.00 | 0.31 |
| 248 | 005867 | 国泰沪深300指数C | 1,969,205.88 | 111,129.00 | 0.13 |
| 249 | 020011 | 国泰沪深300指数A | 1,969,205.88 | 111,129.00 | 0.13 |
| 250 | 159808 | 融通创业板ETF | 1,966,920.00 | 111,000.00 | 0.85 |
| 251 | 007658 | 东方红中证竞争力指数C | 1,798,580.00 | 101,500.00 | 0.13 |
| 252 | 007657 | 东方红中证竞争力指数A | 1,798,580.00 | 101,500.00 | 0.13 |
| 253 | 002813 | 博时颐泰混合A | 1,757,824.00 | 99,200.00 | 0.24 |
| 254 | 002814 | 博时颐泰混合C | 1,757,824.00 | 99,200.00 | 0.24 |
| 255 | 675013 | 西部利得稳健双利债券C | 1,724,156.00 | 97,300.00 | 1.32 |
| 256 | 675011 | 西部利得稳健双利债券A | 1,724,156.00 | 97,300.00 | 1.32 |
| 257 | 009249 | 易方达磐泰一年持有混合A | 1,708,208.00 | 96,400.00 | 0.10 |
| 258 | 009250 | 易方达磐泰一年持有混合C | 1,708,208.00 | 96,400.00 | 0.10 |
| 259 | 000916 | 前海开源股息率100强股票 | 1,690,488.00 | 95,400.00 | 0.81 |
| 260 | 004710 | 民生加银鹏程混合A | 1,635,201.60 | 92,280.00 | 0.08 |
| 261 | 007749 | 民生加银鹏程混合C | 1,635,201.60 | 92,280.00 | 0.08 |
| 262 | 009624 | 安信阿尔法定开混合C | 1,633,624.52 | 92,191.00 | 0.34 |
| 263 | 005280 | 安信阿尔法定开混合A | 1,633,624.52 | 92,191.00 | 0.34 |
| 264 | 002152 | 华宝核心优势混合 | 1,594,800.00 | 90,000.00 | 1.92 |
| 265 | 004481 | 华宝第三产业混合 | 1,587,712.00 | 89,600.00 | 0.48 |
| 266 | 519030 | 海富通稳固收益债券 | 1,585,940.00 | 89,500.00 | 0.26 |
| 267 | 000507 | 泰达宏利宏达混合A | 1,566,448.00 | 88,400.00 | 0.24 |
| 268 | 000508 | 泰达宏利宏达混合B | 1,566,448.00 | 88,400.00 | 0.24 |
| 269 | 160223 | 国泰创业板指数(LOF) | 1,520,057.04 | 85,782.00 | 0.81 |
| 270 | 009156 | 海富通富泽混合A | 1,454,812.00 | 82,100.00 | 0.09 |
| 271 | 009157 | 海富通富泽混合C | 1,454,812.00 | 82,100.00 | 0.09 |
| 272 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 1,442,408.00 | 81,400.00 | 0.17 |
| 273 | 150243 | 鹏华创业板分级A | 1,433,973.28 | 80,924.00 | 0.80 |
| 274 | 150244 | 鹏华创业板分级B | 1,433,973.28 | 80,924.00 | 0.80 |
| 275 | 003958 | 安信量化沪深300增强C | 1,433,548.00 | 80,900.00 | 0.35 |
| 276 | 003957 | 安信量化沪深300增强A | 1,433,548.00 | 80,900.00 | 0.35 |
| 277 | 009155 | 海富通富盈混合C | 1,424,688.00 | 80,400.00 | 0.12 |
| 278 | 009154 | 海富通富盈混合A | 1,424,688.00 | 80,400.00 | 0.12 |
| 279 | 004145 | 上投摩根安丰回报混合C | 1,321,912.00 | 74,600.00 | 0.20 |
| 280 | 004144 | 上投摩根安丰回报混合A | 1,321,912.00 | 74,600.00 | 0.20 |
| 281 | 515160 | 招商MSCI中国A股国际通ETF | 1,314,115.20 | 74,160.00 | 0.11 |
| 282 | 001363 | 长城久惠混合 | 1,284,700.00 | 72,500.00 | 1.86 |
| 283 | 001485 | 华安添颐混合 | 1,275,840.00 | 72,000.00 | 0.11 |
| 284 | 001139 | 华安新动力灵活配置混合 | 1,275,840.00 | 72,000.00 | 0.10 |
| 285 | 000708 | 华安安享混合 | 1,275,840.00 | 72,000.00 | 0.10 |
| 286 | 000294 | 华安生态优先混合 | 1,064,972.00 | 60,100.00 | 0.03 |
| 287 | 159991 | 招商创业板大盘ETF | 1,029,532.00 | 58,100.00 | 1.04 |
| 288 | 010183 | 南方创业板ETF联接E | 1,024,517.24 | 57,817.00 | 0.04 |
| 289 | 004343 | 南方创业板ETF联接C | 1,024,517.24 | 57,817.00 | 0.04 |
| 290 | 002656 | 南方创业板ETF联接A | 1,024,517.24 | 57,817.00 | 0.04 |
| 291 | 690002 | 民生增强收益债券A | 1,015,356.00 | 57,300.00 | 0.04 |
| 292 | 690202 | 民生增强收益债券C | 1,015,356.00 | 57,300.00 | 0.04 |
| 293 | 159815 | 招商中证浙江100ETF | 1,008,268.00 | 56,900.00 | 1.24 |
| 294 | 005080 | 海富通量化多因子混合C | 995,155.20 | 56,160.00 | 0.35 |
| 295 | 005081 | 海富通量化多因子混合A | 995,155.20 | 56,160.00 | 0.35 |
| 296 | 515130 | 博时沪深300ETF | 987,004.00 | 55,700.00 | 0.14 |
| 297 | 007664 | 永赢创业板指数A | 983,814.40 | 55,520.00 | 0.80 |
| 298 | 007665 | 永赢创业板指数C | 983,814.40 | 55,520.00 | 0.80 |
| 299 | 002717 | 红塔红土盛隆灵活配置混合A | 979,916.00 | 55,300.00 | 0.36 |
| 300 | 002718 | 红塔红土盛隆灵活配置混合C | 979,916.00 | 55,300.00 | 0.36 |
| 301 | 001283 | 红塔红土盛金新动力混合A | 979,916.00 | 55,300.00 | 0.40 |
| 302 | 001284 | 红塔红土盛金新动力混合C | 979,916.00 | 55,300.00 | 0.40 |
| 303 | 512160 | MSCI中国A股国际通ETF | 973,182.40 | 54,920.00 | 0.11 |
| 304 | 007539 | 永赢沪深300指数C | 969,638.40 | 54,720.00 | 0.13 |
| 305 | 007538 | 永赢沪深300指数A | 969,638.40 | 54,720.00 | 0.13 |
| 306 | 002258 | 大成国企改革灵活配置混合 | 965,740.00 | 54,500.00 | 1.77 |
| 307 | 159814 | 西部利得创业板大盘ETF | 952,131.04 | 53,732.00 | 1.04 |
| 308 | 253010 | 国联安安心成长混合 | 944,476.00 | 53,300.00 | 0.14 |
| 309 | 519130 | 海富通新内需混合A | 939,160.00 | 53,000.00 | 0.10 |
| 310 | 002172 | 海富通新内需混合C | 939,160.00 | 53,000.00 | 0.10 |
| 311 | 512990 | 华夏MSCI中国A股国际通ETF | 920,731.20 | 51,960.00 | 0.11 |
| 312 | 009817 | 红塔红土稳健精选混合A | 914,352.00 | 51,600.00 | 0.33 |
| 313 | 009818 | 红塔红土稳健精选混合C | 914,352.00 | 51,600.00 | 0.33 |
| 314 | 002561 | 东吴安鑫量化混合 | 905,492.00 | 51,100.00 | 0.22 |
| 315 | 002543 | 长城久益混合A | 896,632.00 | 50,600.00 | 1.69 |
| 316 | 002544 | 长城久益混合C | 896,632.00 | 50,600.00 | 1.69 |
| 317 | 005261 | 银华稳健增利灵活配置混合发起式C | 887,453.04 | 50,082.00 | 0.13 |
| 318 | 005260 | 银华稳健增利灵活配置混合发起式A | 887,453.04 | 50,082.00 | 0.13 |
| 319 | 005095 | 国泰量化成长优选混合A | 886,000.00 | 50,000.00 | 0.43 |
| 320 | 005096 | 国泰量化成长优选混合C | 886,000.00 | 50,000.00 | 0.43 |
| 321 | 005444 | 光大保德信精选18个月混合 | 886,000.00 | 50,000.00 | 0.53 |
| 322 | 003180 | 前海联合添利债券A | 886,000.00 | 50,000.00 | 0.83 |
| 323 | 003181 | 前海联合添利债券C | 886,000.00 | 50,000.00 | 0.83 |
| 324 | 002001 | 华夏回报混合A | 886,000.00 | 50,000.00 | 0.01 |
| 325 | 020022 | 国泰策略价值灵活配置混合 | 886,000.00 | 50,000.00 | 0.18 |
| 326 | 009170 | 湘财长兴灵活配置混合C | 886,000.00 | 50,000.00 | 0.31 |
| 327 | 009169 | 湘财长兴灵活配置混合A | 886,000.00 | 50,000.00 | 0.31 |
| 328 | 460007 | 华泰柏瑞行业领先混合 | 886,000.00 | 50,000.00 | 0.13 |
| 329 | 960002 | 华夏回报混合H | 886,000.00 | 50,000.00 | 0.01 |
| 330 | 660008 | 农银汇理沪深300指数A | 883,412.88 | 49,854.00 | 0.13 |
| 331 | 005152 | 农银汇理沪深300指数C | 883,412.88 | 49,854.00 | 0.13 |
| 332 | 007056 | 银华积极精选混合 | 880,719.44 | 49,702.00 | 1.58 |
| 333 | 007939 | 华夏网购精选混合C | 858,711.20 | 48,460.00 | 0.13 |
| 334 | 002837 | 华夏网购精选混合A | 858,711.20 | 48,460.00 | 0.13 |
| 335 | 004513 | 海富通沪深300指数增强A | 839,928.00 | 47,400.00 | 0.28 |
| 336 | 004512 | 海富通沪深300指数增强C | 839,928.00 | 47,400.00 | 0.28 |
| 337 | 005288 | 海富通创业板增强A | 829,296.00 | 46,800.00 | 0.83 |
| 338 | 005287 | 海富通创业板增强C | 829,296.00 | 46,800.00 | 0.83 |
| 339 | 002449 | 民生加银量化中国混合 | 826,815.20 | 46,660.00 | 0.16 |
| 340 | 000368 | 汇添富沪深300安中指数 | 826,460.80 | 46,640.00 | 0.18 |
| 341 | 159903 | 深成ETF | 813,808.72 | 45,926.00 | 0.22 |
| 342 | 002455 | 民生加银鑫喜混合 | 801,298.40 | 45,220.00 | 0.09 |
| 343 | 515390 | 华安沪深300ETF | 768,339.20 | 43,360.00 | 0.14 |
| 344 | 006939 | 鹏华沪深300指数(LOF)C | 749,910.40 | 42,320.00 | 0.13 |
| 345 | 160615 | 鹏华沪深300指数(LOF)A | 749,910.40 | 42,320.00 | 0.13 |
| 346 | 270007 | 广发大盘成长混合 | 746,330.96 | 42,118.00 | 0.01 |
| 347 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 745,657.60 | 42,080.00 | 0.11 |
| 348 | 512090 | 易方达MSCI中国A股国际通ETF | 701,357.60 | 39,580.00 | 0.11 |
| 349 | 006573 | 人保行业轮动混合A | 699,940.00 | 39,500.00 | 0.84 |
| 350 | 006574 | 人保行业轮动混合C | 699,940.00 | 39,500.00 | 0.84 |
| 351 | 519229 | 海富通欣享混合A | 699,940.00 | 39,500.00 | 0.09 |
| 352 | 519228 | 海富通欣享混合C | 699,940.00 | 39,500.00 | 0.09 |
| 353 | 515930 | 永赢沪深300ETF | 696,041.60 | 39,280.00 | 0.14 |
| 354 | 004716 | 信诚量化阿尔法股票 | 689,308.00 | 38,900.00 | 0.16 |
| 355 | 004744 | 易方达创业板ETF联接C | 643,236.00 | 36,300.00 | 0.01 |
| 356 | 110026 | 易方达创业板ETF联接A | 643,236.00 | 36,300.00 | 0.01 |
| 357 | 519134 | 海富通富祥混合 | 637,920.00 | 36,000.00 | 0.10 |
| 358 | 519050 | 海富通安颐收益混合A | 613,112.00 | 34,600.00 | 0.06 |
| 359 | 002339 | 海富通安颐收益混合C | 613,112.00 | 34,600.00 | 0.06 |
| 360 | 006290 | 南方养老2035混合(FOF)A | 590,076.00 | 33,300.00 | 0.06 |
| 361 | 006291 | 南方养老2035混合(FOF)C | 590,076.00 | 33,300.00 | 0.06 |
| 362 | 005225 | 广发量化多因子混合 | 579,444.00 | 32,700.00 | 0.14 |
| 363 | 009260 | 民生加银聚利6个月持有期混合A | 575,900.00 | 32,500.00 | 0.05 |
| 364 | 009261 | 民生加银聚利6个月持有期混合C | 575,900.00 | 32,500.00 | 0.05 |
| 365 | 159956 | 建信创业板ETF | 571,292.80 | 32,240.00 | 0.85 |
| 366 | 165526 | 信诚新旺混合(LOF)A | 567,040.00 | 32,000.00 | 0.07 |
| 367 | 165527 | 信诚新旺混合(LOF)C | 567,040.00 | 32,000.00 | 0.07 |
| 368 | 005658 | 华夏沪深300ETF联接C | 539,272.76 | 30,433.00 | 0.00 |
| 369 | 000051 | 华夏沪深300ETF联接A | 539,272.76 | 30,433.00 | 0.00 |
| 370 | 008342 | 九泰科鑫策略精选混合A | 531,600.00 | 30,000.00 | 0.32 |
| 371 | 008343 | 九泰科鑫策略精选混合C | 531,600.00 | 30,000.00 | 0.32 |
| 372 | 168108 | 九泰锐诚混合(LOF) | 528,056.00 | 29,800.00 | 1.32 |
| 373 | 002322 | 银华汇利灵活配置混合C | 522,509.64 | 29,487.00 | 0.01 |
| 374 | 001289 | 银华汇利灵活配置混合A | 522,509.64 | 29,487.00 | 0.01 |
| 375 | 160807 | 长盛沪深300指数(LOF) | 522,031.20 | 29,460.00 | 0.14 |
| 376 | 512390 | 平安MSCI中国A股低波动ETF | 520,968.00 | 29,400.00 | 0.18 |
| 377 | 002512 | 长城久润混合 | 505,020.00 | 28,500.00 | 0.81 |
| 378 | 519222 | 海富通欣益混合A | 503,602.40 | 28,420.00 | 0.10 |
| 379 | 519221 | 海富通欣益混合C | 503,602.40 | 28,420.00 | 0.10 |
| 380 | 006420 | 人保优势产业混合C | 501,476.00 | 28,300.00 | 0.88 |
| 381 | 006419 | 人保优势产业混合A | 501,476.00 | 28,300.00 | 0.88 |
| 382 | 008384 | 银华汇益一年持有期混合A | 492,616.00 | 27,800.00 | 0.02 |
| 383 | 008385 | 银华汇益一年持有期混合C | 492,616.00 | 27,800.00 | 0.02 |
| 384 | 000656 | 前海开源沪深300指数 | 463,200.80 | 26,140.00 | 0.13 |
| 385 | 003062 | 银华通利灵活配置混合A | 460,720.00 | 26,000.00 | 0.09 |
| 386 | 003063 | 银华通利灵活配置混合C | 460,720.00 | 26,000.00 | 0.09 |
| 387 | 006600 | 人保沪深300指数 | 457,176.00 | 25,800.00 | 0.13 |
| 388 | 004769 | 申万菱信价值优先混合 | 444,772.00 | 25,100.00 | 0.20 |
| 389 | 002021 | 华夏回报二号混合 | 443,000.00 | 25,000.00 | 0.01 |
| 390 | 360012 | 光大保德信中小盘混合 | 443,000.00 | 25,000.00 | 0.28 |
| 391 | 450008 | 国富沪深300指数增强 | 441,936.80 | 24,940.00 | 0.11 |
| 392 | 005373 | 中加紫金混合A | 441,228.00 | 24,900.00 | 0.07 |
| 393 | 005374 | 中加紫金混合C | 441,228.00 | 24,900.00 | 0.07 |
| 394 | 004774 | 添富添福吉祥混合 | 428,824.00 | 24,200.00 | 0.07 |
| 395 | 003766 | 广发创业板ETF联接C | 425,280.00 | 24,000.00 | 0.03 |
| 396 | 003765 | 广发创业板ETF联接A | 425,280.00 | 24,000.00 | 0.03 |
| 397 | 515360 | 方正富邦沪深300ETF | 418,546.40 | 23,620.00 | 0.14 |
| 398 | 006713 | 前海开源MSCI中国A股消费指数C | 413,230.40 | 23,320.00 | 0.34 |
| 399 | 006712 | 前海开源MSCI中国A股消费指数A | 413,230.40 | 23,320.00 | 0.34 |
| 400 | 150052 | 信诚沪深300指数分级B | 405,203.24 | 22,867.00 | 0.14 |
| 401 | 150051 | 信诚沪深300指数分级A | 405,203.24 | 22,867.00 | 0.14 |
| 402 | 004947 | 添富盈润混合C | 400,472.00 | 22,600.00 | 0.06 |
| 403 | 004946 | 添富盈润混合A | 400,472.00 | 22,600.00 | 0.06 |
| 404 | 000458 | 英大领先回报混合 | 398,700.00 | 22,500.00 | 0.88 |
| 405 | 159821 | 中银证券创业板ETF | 395,156.00 | 22,300.00 | 0.84 |
| 406 | 515350 | 民生加银沪深300ETF | 395,156.00 | 22,300.00 | 0.14 |
| 407 | 009059 | 南方沪深300增强A | 394,092.80 | 22,240.00 | 0.09 |
| 408 | 009060 | 南方沪深300增强C | 394,092.80 | 22,240.00 | 0.09 |
| 409 | 040002 | 华安中国A股增强指数 | 384,524.00 | 21,700.00 | 0.01 |
| 410 | 515770 | 上投摩根MSCI中国A股ETF | 368,221.60 | 20,780.00 | 0.10 |
| 411 | 006144 | 恒生前海中证质量成长低波动指数C | 366,095.20 | 20,660.00 | 1.42 |
| 412 | 006143 | 恒生前海中证质量成长低波动指数A | 366,095.20 | 20,660.00 | 1.42 |
| 413 | 001593 | 天弘创业板ETF联接C | 359,432.48 | 20,284.00 | 0.01 |
| 414 | 001592 | 天弘创业板ETF联接A | 359,432.48 | 20,284.00 | 0.01 |
| 415 | 003108 | 光大保德信安祺债券C | 354,400.00 | 20,000.00 | 0.15 |
| 416 | 003107 | 光大保德信安祺债券A | 354,400.00 | 20,000.00 | 0.15 |
| 417 | 004948 | 鑫元鑫趋势混合C | 354,400.00 | 20,000.00 | 0.13 |
| 418 | 004944 | 鑫元鑫趋势混合A | 354,400.00 | 20,000.00 | 0.13 |
| 419 | 005587 | 安信比较优势混合 | 354,400.00 | 20,000.00 | 0.15 |
| 420 | 512380 | 银华MSCI中国A股ETF | 347,825.88 | 19,629.00 | 0.10 |
| 421 | 159943 | 大成深证成份ETF | 341,127.72 | 19,251.00 | 0.20 |
| 422 | 160806 | 长盛同庆(LOF) | 340,224.00 | 19,200.00 | 0.12 |
| 423 | 690206 | 民生加银信用双利债券C | 340,224.00 | 19,200.00 | 0.04 |
| 424 | 690006 | 民生加银信用双利债券A | 340,224.00 | 19,200.00 | 0.04 |
| 425 | 159810 | 浦银安盛创业板ETF | 339,869.60 | 19,180.00 | 0.82 |
| 426 | 350001 | 天治财富增长混合 | 338,452.00 | 19,100.00 | 0.15 |
| 427 | 501045 | 汇添富沪深300指数(LOF)C | 338,452.00 | 19,100.00 | 0.13 |
| 428 | 501043 | 汇添富沪深300指数(LOF)A | 338,452.00 | 19,100.00 | 0.13 |
| 429 | 000843 | 富国新回报灵活配置混合C | 331,718.40 | 18,720.00 | 0.05 |
| 430 | 000841 | 富国新回报灵活配置混合A | 331,718.40 | 18,720.00 | 0.05 |
| 431 | 515780 | 浦银安盛MSCI中国A股ETF | 323,584.92 | 18,261.00 | 0.11 |
| 432 | 001733 | 泰达宏利量化股票 | 318,960.00 | 18,000.00 | 0.13 |
| 433 | 002055 | 国泰兴益灵活配置混合C | 317,188.00 | 17,900.00 | 0.05 |
| 434 | 001265 | 国泰兴益灵活配置混合A | 317,188.00 | 17,900.00 | 0.05 |
| 435 | 002118 | 广发安盈混合A | 315,770.40 | 17,820.00 | 0.05 |
| 436 | 002119 | 广发安盈混合C | 315,770.40 | 17,820.00 | 0.05 |
| 437 | 002328 | 银华泰利灵活配置混合C | 315,416.00 | 17,800.00 | 0.05 |
| 438 | 001231 | 银华泰利灵活配置混合A | 315,416.00 | 17,800.00 | 0.05 |
| 439 | 005083 | 诺德量化蓝筹混合C | 308,328.00 | 17,400.00 | 0.12 |
| 440 | 005082 | 诺德量化蓝筹混合A | 308,328.00 | 17,400.00 | 0.12 |
| 441 | 159986 | 弘毅远方国证消费100ETF | 305,847.20 | 17,260.00 | 0.34 |
| 442 | 002051 | 诺安创新驱动混合C | 304,784.00 | 17,200.00 | 0.13 |
| 443 | 001411 | 诺安创新驱动混合A | 304,784.00 | 17,200.00 | 0.13 |
| 444 | 009513 | 创金合信同顺创业板精选股票A | 297,696.00 | 16,800.00 | 0.53 |
| 445 | 009514 | 创金合信同顺创业板精选股票C | 297,696.00 | 16,800.00 | 0.53 |
| 446 | 009194 | 泰达宏利中证绩优指数基金A | 294,152.00 | 16,600.00 | 0.19 |
| 447 | 009195 | 泰达宏利中证绩优指数基金C | 294,152.00 | 16,600.00 | 0.19 |
| 448 | 008179 | 同泰慧盈混合C | 294,152.00 | 16,600.00 | 0.13 |
| 449 | 008178 | 同泰慧盈混合A | 294,152.00 | 16,600.00 | 0.13 |
| 450 | 159912 | 汇添富深证300ETF | 284,866.72 | 16,076.00 | 0.25 |
| 451 | 005295 | 诺德天富混合 | 283,874.40 | 16,020.00 | 0.13 |
| 452 | 004875 | 融通深证成份指数C | 283,395.96 | 15,993.00 | 0.21 |
| 453 | 161612 | 融通深证成份指数A | 283,395.96 | 15,993.00 | 0.21 |
| 454 | 000961 | 天弘沪深300ETF联接A | 271,470.40 | 15,320.00 | 0.00 |
| 455 | 005918 | 天弘沪深300ETF联接C | 271,470.40 | 15,320.00 | 0.00 |
| 456 | 003183 | 华富弘鑫灵活配置混合C | 264,843.12 | 14,946.00 | 0.04 |
| 457 | 003182 | 华富弘鑫灵活配置混合A | 264,843.12 | 14,946.00 | 0.04 |
| 458 | 002729 | 华富益鑫灵活配置混合C | 264,630.48 | 14,934.00 | 0.04 |
| 459 | 002728 | 华富益鑫灵活配置混合A | 264,630.48 | 14,934.00 | 0.04 |
| 460 | 673090 | 西部利得个股精选股票 | 258,712.00 | 14,600.00 | 0.16 |
| 461 | 005396 | 中金丰硕混合 | 253,396.00 | 14,300.00 | 0.12 |
| 462 | 007339 | 易方达沪深300ETF联接C | 246,308.00 | 13,900.00 | 0.00 |
| 463 | 110020 | 易方达沪深300ETF联接A | 246,308.00 | 13,900.00 | 0.00 |
| 464 | 007632 | 华润元大安鑫灵活配置混合C | 237,448.00 | 13,400.00 | 0.08 |
| 465 | 000273 | 华润元大安鑫灵活配置混合A | 237,448.00 | 13,400.00 | 0.08 |
| 466 | 240002 | 华宝宝康配置混合 | 230,182.80 | 12,990.00 | 0.05 |
| 467 | 003380 | 信诚至选混合C | 223,272.00 | 12,600.00 | 0.03 |
| 468 | 003379 | 信诚至选混合A | 223,272.00 | 12,600.00 | 0.03 |
| 469 | 515310 | 添富沪深300ETF | 222,208.80 | 12,540.00 | 0.13 |
| 470 | 004937 | 中航混改精选混合C | 217,956.00 | 12,300.00 | 0.15 |
| 471 | 004936 | 中航混改精选混合A | 217,956.00 | 12,300.00 | 0.15 |
| 472 | 000613 | 国寿安保沪深300ETF联接 | 216,892.80 | 12,240.00 | 0.00 |
| 473 | 512280 | 景顺长城MSCI中国A股国际通ETF | 211,222.40 | 11,920.00 | 0.11 |
| 474 | 290010 | 泰信中证200指数 | 210,354.12 | 11,871.00 | 0.41 |
| 475 | 512180 | 建信MSCI中国A股国际通ETF | 208,794.76 | 11,783.00 | 0.11 |
| 476 | 163821 | 中银沪深300等权重指数(LOF) | 207,678.40 | 11,720.00 | 0.29 |
| 477 | 003604 | 景顺长城泰安回报混合C | 207,324.00 | 11,700.00 | 0.03 |
| 478 | 003603 | 景顺长城泰安回报混合A | 207,324.00 | 11,700.00 | 0.03 |
| 479 | 003125 | 中科沃土沃鑫成长混合发起A | 203,709.12 | 11,496.00 | 0.07 |
| 480 | 009747 | 中科沃土沃鑫成长混合发起C | 203,709.12 | 11,496.00 | 0.07 |
| 481 | 370023 | 上投摩根中证消费指数 | 196,692.00 | 11,100.00 | 0.50 |
| 482 | 008592 | 天弘沪深300指数增强A | 194,920.00 | 11,000.00 | 0.08 |
| 483 | 008593 | 天弘沪深300指数增强C | 194,920.00 | 11,000.00 | 0.08 |
| 484 | 003433 | 信诚至瑞混合C | 191,376.00 | 10,800.00 | 0.02 |
| 485 | 003432 | 信诚至瑞混合A | 191,376.00 | 10,800.00 | 0.02 |
| 486 | 660006 | 农银汇理大盘蓝筹混合 | 189,958.40 | 10,720.00 | 0.09 |
| 487 | 005443 | 国金量化多策略混合 | 184,288.00 | 10,400.00 | 0.17 |
| 488 | 001398 | 华泰柏瑞健康生活混合 | 177,200.00 | 10,000.00 | 0.07 |
| 489 | 008526 | 华泰柏瑞行业精选混合A | 177,200.00 | 10,000.00 | 0.06 |
| 490 | 008527 | 华泰柏瑞行业精选混合C | 177,200.00 | 10,000.00 | 0.06 |
| 491 | 510370 | 兴业沪深300ETF | 175,428.00 | 9,900.00 | 0.14 |
| 492 | 515820 | 富国中证800ETF | 174,364.80 | 9,840.00 | 0.11 |
| 493 | 512320 | 工银MSCI中国ETF | 164,796.00 | 9,300.00 | 0.11 |
| 494 | 159955 | 嘉实创业板ETF | 160,188.80 | 9,040.00 | 0.86 |
| 495 | 007506 | 华夏中证AH经济蓝筹股票指数C | 155,936.00 | 8,800.00 | 0.15 |
| 496 | 007505 | 华夏中证AH经济蓝筹股票指数A | 155,936.00 | 8,800.00 | 0.15 |
| 497 | 007244 | 安信核心竞争力混合C | 154,164.00 | 8,700.00 | 0.73 |
| 498 | 007243 | 安信核心竞争力混合A | 154,164.00 | 8,700.00 | 0.73 |
| 499 | 003190 | 创金合信消费主题股票A | 148,848.00 | 8,400.00 | 0.14 |
| 500 | 003191 | 创金合信消费主题股票C | 148,848.00 | 8,400.00 | 0.14 |
| 501 | 512360 | 平安MSCI中国A股国际ETF | 136,444.00 | 7,700.00 | 0.10 |
| 502 | 008354 | 泰达宏利消费混合C | 134,672.00 | 7,600.00 | 0.11 |
| 503 | 008353 | 泰达宏利消费混合A | 134,672.00 | 7,600.00 | 0.11 |
| 504 | 161213 | 国投瑞银中证消费服务指数(LOF) | 116,668.48 | 6,584.00 | 0.26 |
| 505 | 740101 | 长安沪深300非周期行业指数 | 115,817.92 | 6,536.00 | 0.21 |
| 506 | 270010 | 广发沪深300ETF联接A | 113,408.00 | 6,400.00 | 0.00 |
| 507 | 002987 | 广发沪深300ETF联接C | 113,408.00 | 6,400.00 | 0.00 |
| 508 | 160925 | 大成中华沪深港300指数(LOF)A | 105,611.20 | 5,960.00 | 0.08 |
| 509 | 008973 | 大成中华沪深港300指数(LOF)C | 105,611.20 | 5,960.00 | 0.08 |
| 510 | 515810 | 易方达中证800ETF | 100,649.60 | 5,680.00 | 0.10 |
| 511 | 000377 | 上投摩根双债增利债券A | 79,740.00 | 4,500.00 | 0.45 |
| 512 | 000378 | 上投摩根双债增利债券C | 79,740.00 | 4,500.00 | 0.45 |
| 513 | 004696 | 东兴量化优享混合 | 74,424.00 | 4,200.00 | 1.13 |
| 514 | 515610 | 中银中证800ETF | 72,652.00 | 4,100.00 | 0.11 |
| 515 | 159971 | 富国创业板ETF | 71,021.76 | 4,008.00 | 0.88 |
| 516 | 000887 | 上投摩根稳进回报混合 | 70,880.00 | 4,000.00 | 0.48 |
| 517 | 006131 | 华泰柏瑞沪深300ETF联接C | 70,171.20 | 3,960.00 | 0.00 |
| 518 | 460300 | 华泰柏瑞沪深300ETF联接A | 70,171.20 | 3,960.00 | 0.00 |
| 519 | 512920 | 新华MSCI中国A股国际ETF | 68,044.80 | 3,840.00 | 0.11 |
| 520 | 005965 | 安信中证500指数增强A | 67,336.00 | 3,800.00 | 0.10 |
| 521 | 005966 | 安信中证500指数增强C | 67,336.00 | 3,800.00 | 0.10 |
| 522 | 162907 | 泰信基本面400指数分级 | 60,921.36 | 3,438.00 | 0.14 |
| 523 | 001589 | 天弘中证800指数C | 58,121.60 | 3,280.00 | 0.10 |
| 524 | 001588 | 天弘中证800指数A | 58,121.60 | 3,280.00 | 0.10 |
| 525 | 002436 | 上投摩根红利回报混合C | 56,704.00 | 3,200.00 | 0.29 |
| 526 | 000256 | 上投摩根红利回报混合A | 56,704.00 | 3,200.00 | 0.29 |
| 527 | 000538 | 诺安优势行业混合A | 53,160.00 | 3,000.00 | 0.12 |
| 528 | 002053 | 诺安优势行业混合C | 53,160.00 | 3,000.00 | 0.12 |
| 529 | 515830 | 工银瑞信中证800ETF | 49,616.00 | 2,800.00 | 0.11 |
| 530 | 008610 | 海富通添鑫收益债券C | 47,844.00 | 2,700.00 | 0.03 |
| 531 | 008611 | 海富通添鑫收益债券A | 47,844.00 | 2,700.00 | 0.03 |
| 532 | 519117 | 浦银安盛基本面400指数 | 42,528.00 | 2,400.00 | 0.14 |
| 533 | 001133 | 广发可选消费联接A | 40,401.60 | 2,280.00 | 0.01 |
| 534 | 002977 | 广发可选消费联接C | 40,401.60 | 2,280.00 | 0.01 |
| 535 | 005568 | 创金合信MSCI中国A股国际指数C | 36,857.60 | 2,080.00 | 0.10 |
| 536 | 005567 | 创金合信MSCI中国A股国际指数A | 36,857.60 | 2,080.00 | 0.10 |
| 537 | 501086 | 华宝MSCIESG指数(LOF) | 36,857.60 | 2,080.00 | 0.11 |
| 538 | 002004 | 工银新机遇灵活配置混合C | 31,896.00 | 1,800.00 | 0.01 |
| 539 | 002003 | 工银新机遇灵活配置混合A | 31,896.00 | 1,800.00 | 0.01 |
| 540 | 006343 | 中金MSCI低波动指数A | 30,478.40 | 1,720.00 | 0.17 |
| 541 | 006344 | 中金MSCI低波动指数C | 30,478.40 | 1,720.00 | 0.17 |
| 542 | 160724 | 嘉实沪深300ETF联接(LOF)C | 30,159.44 | 1,702.00 | 0.00 |
| 543 | 160706 | 嘉实沪深300ETF联接(LOF)A | 30,159.44 | 1,702.00 | 0.00 |
| 544 | 007039 | 前海联合沪深300指数C | 30,124.00 | 1,700.00 | 0.15 |
| 545 | 003475 | 前海联合沪深300指数A | 30,124.00 | 1,700.00 | 0.15 |
| 546 | 610007 | 信达澳银消费优选混合 | 28,706.40 | 1,620.00 | 0.07 |
| 547 | 512860 | 华安MSCI中国A股国际ETF | 27,288.80 | 1,540.00 | 0.10 |
| 548 | 515620 | 建信中证800ETF | 25,871.20 | 1,460.00 | 0.11 |
| 549 | 202017 | 南方深证成份ETF联接A | 23,744.80 | 1,340.00 | 0.01 |
| 550 | 004345 | 南方深证成份ETF联接C | 23,744.80 | 1,340.00 | 0.01 |
| 551 | 161811 | 银华沪深300指数分级 | 23,036.00 | 1,300.00 | 0.02 |
| 552 | 005405 | 中金金序量化蓝筹混合A | 20,909.60 | 1,180.00 | 0.08 |
| 553 | 005406 | 中金金序量化蓝筹混合C | 20,909.60 | 1,180.00 | 0.08 |
| 554 | 006230 | 鹏华研究驱动混合 | 17,720.00 | 1,000.00 | 0.04 |
| 555 | 160324 | 华夏磐晟混合(LOF) | 17,720.00 | 1,000.00 | 0.01 |
| 556 | 003845 | 汇安丰恒混合A | 15,948.00 | 900.00 | 0.01 |
| 557 | 003846 | 汇安丰恒混合C | 15,948.00 | 900.00 | 0.01 |
| 558 | 006524 | 前海开源MSCI中国A股指数A | 14,176.00 | 800.00 | 0.10 |
| 559 | 006525 | 前海开源MSCI中国A股指数C | 14,176.00 | 800.00 | 0.10 |
| 560 | 002465 | 东兴众智优选混合 | 14,176.00 | 800.00 | 0.96 |
| 561 | 167601 | 国金沪深300指数增强 | 11,695.20 | 660.00 | 0.06 |
| 562 | 165810 | 东吴沪深300指数C | 10,986.40 | 620.00 | 0.12 |
| 563 | 165806 | 东吴沪深300指数A | 10,986.40 | 620.00 | 0.12 |
| 564 | 006006 | 诺安鼎利混合C | 9,568.80 | 540.00 | 0.05 |
| 565 | 006005 | 诺安鼎利混合A | 9,568.80 | 540.00 | 0.05 |
| 566 | 005874 | 建信创业板ETF联接C | 5,316.00 | 300.00 | 0.01 |
| 567 | 005873 | 建信创业板ETF联接A | 5,316.00 | 300.00 | 0.01 |
| 568 | 006430 | 凯石澜龙头经济定开混合 | 3,189.60 | 180.00 | 0.00 |
| 569 | 006912 | 长城久泰沪深300指数C | 3,189.60 | 180.00 | 0.00 |
| 570 | 007258 | 凯石沣混合C | 3,189.60 | 180.00 | 0.01 |
| 571 | 007257 | 凯石沣混合A | 3,189.60 | 180.00 | 0.01 |
| 572 | 200002 | 长城久泰沪深300指数A | 3,189.60 | 180.00 | 0.00 |
| 573 | 040005 | 华安宏利混合 | 3,189.60 | 180.00 | 0.00 |
| 574 | 010053 | 安信聚利增强债券B | 1,417.60 | 80.00 | 0.00 |
| 575 | 006840 | 安信聚利增强债券C | 1,417.60 | 80.00 | 0.00 |
| 576 | 006839 | 安信聚利增强债券A | 1,417.60 | 80.00 | 0.00 |
| 577 | 001416 | 嘉实事件驱动股票 | 1,134.08 | 64.00 | 0.00 |
| 578 | 005479 | 安信永泰定开债券 | 1,063.20 | 60.00 | 0.00 |
| 579 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 708.80 | 40.00 | 0.00 |
