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持有 宋城演艺(300144)的基金
  报告期:2021-06-30
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(%)
1163402兴全趋势投资混合(LOF)964,417,204.80  57,405,786.00    2.51
2001511兴全新视野定期开放混合发起式399,503,311.20  23,779,959.00    1.80
3166027中欧创业板两年混合A257,834,102.40  15,347,268.00    9.68
4009791中欧创业板两年混合C257,834,102.40  15,347,268.00    9.68
5166002中欧新蓝筹混合A254,925,753.60  15,174,152.00    1.43
6001885中欧新蓝筹混合E254,925,753.60  15,174,152.00    1.43
7004237中欧新蓝筹混合C254,925,753.60  15,174,152.00    1.43
8100020富国天益价值混合224,520,744.00  13,364,330.00    1.67
9001890中欧精选定期开放混合E195,448,024.80  11,633,811.00    2.07
10001117中欧精选定期开放混合A195,448,024.80  11,633,811.00    2.07
11166023中欧瑞丰灵活配置混合(LOF)A194,254,636.80  11,562,776.00    3.59
12004740中欧瑞丰灵活配置混合(LOF)C194,254,636.80  11,562,776.00    3.59
13166001中欧新趋势混合(LOF)A181,456,867.20  10,801,004.00    1.66
14001881中欧新趋势混合(LOF)E181,456,867.20  10,801,004.00    1.66
15005787中欧新趋势混合(LOF)C181,456,867.20  10,801,004.00    1.66
16006530中欧匠心两年持有期混合C127,704,444.00  7,601,455.00    1.86
17006529中欧匠心两年持有期混合A127,704,444.00  7,601,455.00    1.86
18519018汇添富均衡增长混合127,512,554.40  7,590,033.00    2.34
19010491鹏华高质量增长混合C123,021,679.20  7,322,719.00    5.67
20010490鹏华高质量增长混合A123,021,679.20  7,322,719.00    5.67
21000762汇添富绝对收益定开混合A110,544,000.00  6,580,000.00    0.44
22008140汇添富绝对收益定开混合C110,544,000.00  6,580,000.00    0.44
23160607鹏华价值优势混合(LOF)107,236,113.60  6,383,102.00    5.27
24007549中泰开阳价值优选混合100,783,032.00  5,998,990.00    4.02
25163409兴全绿色投资混合(LOF)94,110,912.00  5,601,840.00    1.62
26540003汇丰晋信动态策略混合A92,478,960.00  5,504,700.00    2.00
27960003汇丰晋信动态策略混合H92,478,960.00  5,504,700.00    2.00
28159915易方达创业板ETF92,144,875.20  5,484,814.00    0.62
29163801中银中国混合(LOF)63,398,462.40  3,773,718.00    3.94
30206002鹏华精选成长混合63,255,897.60  3,765,232.00    5.73
31510300华泰柏瑞沪深300ETF58,540,204.80  3,484,536.00    0.12
32004424汇添富文体娱乐混合52,877,781.60  3,147,487.00    1.13
33470008汇添富策略回报混合52,076,757.60  3,099,807.00    2.44
34166009中欧新动力混合(LOF)A48,999,165.60  2,916,617.00    1.91
35004236中欧新动力混合(LOF)C48,999,165.60  2,916,617.00    1.91
36001883中欧新动力混合(LOF)E48,999,165.60  2,916,617.00    1.91
37008704广发高股息优享混合A40,511,536.80  2,411,401.00    5.15
38008705广发高股息优享混合C40,511,536.80  2,411,401.00    5.15
39510330华夏沪深300ETF35,307,367.20  2,101,629.00    0.12
40010678中欧均衡成长混合A30,802,800.00  1,833,500.00    1.00
41010679中欧均衡成长混合C30,802,800.00  1,833,500.00    1.00
42008127广发趋势优选灵活配置混合C30,240,000.00  1,800,000.00    0.27
43000215广发趋势优选灵活配置混合A30,240,000.00  1,800,000.00    0.27
44270006广发策略优选混合29,876,565.60  1,778,367.00    0.75
45006976鹏华核心优势混合29,388,240.00  1,749,300.00    5.78
46159919嘉实沪深300ETF27,824,865.60  1,656,242.00    0.12
47163805中银策略混合25,825,212.00  1,537,215.00    3.76
48090004大成精选增值混合23,507,988.00  1,399,285.00    1.66
49159977天弘创业板ETF22,895,863.20  1,362,849.00    0.62
50159967华夏创成长ETF21,630,000.00  1,287,500.00    0.65
51009210中欧嘉和三年混合A20,894,160.00  1,243,700.00    0.98
52009211中欧嘉和三年混合C20,894,160.00  1,243,700.00    0.98
53004119广发创新驱动混合20,229,552.00  1,204,140.00    5.09
54010109富国价值增长混合19,212,480.00  1,143,600.00    0.72
55162607景顺长城资源垄断混合(LOF)18,933,432.00  1,126,990.00    1.00
56960000汇丰晋信大盘股票H18,406,550.40  1,095,628.00    0.66
57540006汇丰晋信大盘股票A18,406,550.40  1,095,628.00    0.66
58000594大摩进取优选股票17,760,960.00  1,057,200.00    1.03
59010298汇添富品牌驱动六个月持有混合17,068,296.00  1,015,970.00    0.41
60003494富国天惠成长混合(LOF)C16,800,000.00  1,000,000.00    0.04
61161005富国天惠成长混合(LOF)A16,800,000.00  1,000,000.00    0.04
62001347富国新收益灵活配置混合C16,623,936.00  989,520.00    1.98
63001345富国新收益灵活配置混合A16,623,936.00  989,520.00    1.98
64000772景顺长城中国回报混合16,230,480.00  966,100.00    0.93
65010481汇添富高质量成长精选2年持有混合15,832,320.00  942,400.00    0.29
66159948南方创业板ETF14,941,600.80  889,381.00    0.62
67168102九泰锐富事件驱动混合13,725,969.60  817,022.00    3.17
68009135广发恒隆一年持有期混合A13,440,000.00  800,000.00    0.41
69009136广发恒隆一年持有期混合C13,440,000.00  800,000.00    0.41
70050007博时平衡配置混合13,172,880.00  784,100.00    2.89
71510310易方达沪深300发起式ETF12,108,633.60  720,752.00    0.12
72050012博时策略配置混合11,823,705.60  703,792.00    3.75
73000968广发养老指数A11,082,019.20  659,644.00    1.12
74002982广发养老指数C11,082,019.20  659,644.00    1.12
75001048富国新兴产业股票10,273,200.00  611,500.00    0.81
76159952广发创业板ETF10,183,572.00  606,165.00    0.61
77001886中欧行业成长混合(LOF)E9,292,113.60  553,102.00    0.07
78004231中欧行业成长混合(LOF)C9,292,113.60  553,102.00    0.07
79166006中欧行业成长混合(LOF)A9,292,113.60  553,102.00    0.07
80160512博时卓越品牌混合(LOF)9,240,000.00  550,000.00    2.98
81519062海富通阿尔法对冲混合A8,845,200.00  526,500.00    0.12
82008795海富通阿尔法对冲混合C8,845,200.00  526,500.00    0.12
83515330天弘沪深300ETF8,413,776.00  500,820.00    0.12
84161022富国创业板指数分级8,276,805.60  492,667.00    0.62
85010091中信建投医药健康混合C7,827,120.00  465,900.00    1.00
86010090中信建投医药健康混合A7,827,120.00  465,900.00    1.00
87163809中银蓝筹混合7,806,136.80  464,651.00    1.93
88002455民生加银鑫喜混合7,770,940.80  462,556.00    0.76
89005275中欧创新成长灵活配置混合A7,099,008.00  422,560.00    0.07
90005276中欧创新成长灵活配置混合C7,099,008.00  422,560.00    0.07
91168103九泰锐益定增混合6,949,723.20  413,674.00    0.15
92010036广发恒通六个月持有期混合A6,720,000.00  400,000.00    0.29
93010038广发恒通六个月持有期混合C6,720,000.00  400,000.00    0.29
94009873中欧责任投资混合C6,550,320.00  389,900.00    0.08
95009872中欧责任投资混合A6,550,320.00  389,900.00    0.08
96515380泰康沪深300ETF6,192,765.60  368,617.00    0.12
97004747富国新优享灵活配置混合C5,610,192.00  333,940.00    1.30
98004737富国新优享灵活配置混合A5,610,192.00  333,940.00    1.30
99003132德邦新回报灵活配置混合5,241,600.00  312,000.00    1.79
100001144大成互联网思维混合5,229,840.00  311,300.00    1.34
101000117广发轮动配置混合5,174,400.00  308,000.00    0.53
102003823中信建投轮换混合C5,047,392.00  300,440.00    2.44
103003822中信建投轮换混合A5,047,392.00  300,440.00    2.44
104009957广发恒誉混合C5,040,000.00  300,000.00    0.52
105009956广发恒誉混合A5,040,000.00  300,000.00    0.52
106001115广发聚安混合A5,040,000.00  300,000.00    0.39
107001116广发聚安混合C5,040,000.00  300,000.00    0.39
108007468中信建投精选混合A4,769,184.00  283,880.00    2.41
109007469中信建投精选混合C4,769,184.00  283,880.00    2.41
110008347中信建投甄选混合A4,733,820.00  281,775.00    2.61
111008348中信建投甄选混合C4,733,820.00  281,775.00    2.61
112159966华夏创蓝筹ETF4,553,203.20  271,024.00    0.51
113008136九泰科盈价值混合C4,418,400.00  263,000.00    0.95
114008110九泰科盈价值混合A4,418,400.00  263,000.00    0.95
115100038富国沪深300增强4,302,480.00  256,100.00    0.07
116512650添富中证长三角ETF4,271,988.00  254,285.00    0.22
117001189广发聚宝混合A4,200,000.00  250,000.00    0.27
118007848广发聚宝混合C4,200,000.00  250,000.00    0.27
119005967鹏华创新驱动混合4,171,440.00  248,300.00    1.68
120510350工银瑞信沪深300ETF4,081,543.20  242,949.00    0.12
121002385博时沪深300指数C3,995,040.00  237,800.00    0.06
122050002博时沪深300指数A3,995,040.00  237,800.00    0.06
123960022博时沪深300指数R3,995,040.00  237,800.00    0.06
124000477广发主题领先混合3,922,800.00  233,500.00    0.61
125009249易方达磐泰一年持有混合A3,736,320.00  222,400.00    0.20
126009250易方达磐泰一年持有混合C3,736,320.00  222,400.00    0.20
127510380国寿安保沪深300ETF3,646,272.00  217,040.00    0.12
128008376中欧启航三年混合C3,455,760.00  205,700.00    0.07
129008375中欧启航三年混合A3,455,760.00  205,700.00    0.07
130010449广发恒悦债券A3,361,411.20  200,084.00    0.24
131010451广发恒悦债券E3,361,411.20  200,084.00    0.24
132010450广发恒悦债券C3,361,411.20  200,084.00    0.24
133080001长盛成长价值混合3,319,680.00  197,600.00    1.20
134003456信达澳银新目标混合3,273,900.00  194,875.00    1.01
135009106嘉合同顺智选股票A3,237,360.00  192,700.00    1.58
136009107嘉合同顺智选股票C3,237,360.00  192,700.00    1.58
137168104九泰锐丰混合(LOF)A3,225,936.00  192,020.00    4.04
138168111九泰锐丰混合(LOF)C3,225,936.00  192,020.00    4.04
139510360广发沪深300ETF2,947,828.80  175,466.00    0.12
140161036富国中证娱乐主题指数增强型(LOF)2,702,448.00  160,860.00    3.73
141233011大摩主题优选混合2,696,400.00  160,500.00    1.02
142159964平安创业板ETF2,692,704.00  160,280.00    0.60
143161613融通创业板指数A2,662,951.20  158,509.00    0.41
144004870融通创业板指数C2,662,951.20  158,509.00    0.41
145165310建信沪深300指数增强(LOF)A2,617,440.00  155,800.00    1.15
146009208建信沪深300指数增强(LOF)C2,617,440.00  155,800.00    1.15
147008234光大保德信消费主题股票2,583,840.00  153,800.00    0.95
148481009工银沪深300指数A2,526,115.20  150,364.00    0.12
149006937工银沪深300指数C2,526,115.20  150,364.00    0.12
150001223鹏华文化传媒娱乐股票2,501,923.20  148,924.00    2.01
151006580兴全安泰平衡养老三年持有混合(FOF)2,496,480.00  148,600.00    0.12
152159908博时创业板ETF2,431,968.00  144,760.00    0.61
153008556易方达裕富债券A2,405,760.00  143,200.00    0.40
154008557易方达裕富债券C2,405,760.00  143,200.00    0.40
155000326南方中小盘成长股票2,301,600.00  137,000.00    0.99
156003118光大保德信吉鑫混合C2,184,000.00  130,000.00    0.34
157003117光大保德信吉鑫混合A2,184,000.00  130,000.00    0.34
158159925南方沪深300ETF2,107,392.00  125,440.00    0.12
159008831海富通安益对冲混合A2,103,360.00  125,200.00    0.11
160008830海富通安益对冲混合C2,103,360.00  125,200.00    0.11
161010267兴全安泰积极养老五年持有混合发起式(FOF)2,027,760.00  120,700.00    0.19
162160812长盛同益成长回报(LOF)2,016,000.00  120,000.00    0.71
163165309建信沪深300指数(LOF)2,005,920.00  119,400.00    0.45
164008145兴全优选进取三个月持有混合(FOF)1,997,520.00  118,900.00    0.06
165515800添富中证800ETF1,967,616.00  117,120.00    0.09
166510390平安沪深300ETF1,946,112.00  115,840.00    0.12
167010266兴全安泰稳健养老一年持有混合(FOF)1,938,720.00  115,400.00    0.03
168002496前海开源量化优选混合C1,921,920.00  114,400.00    1.79
169002495前海开源量化优选混合A1,921,920.00  114,400.00    1.79
170519300大成沪深300指数A1,843,732.80  109,746.00    0.12
171007096大成沪深300指数C1,843,732.80  109,746.00    0.12
172159936广发中证全指可选消费ETF1,774,029.60  105,597.00    0.69
173000327南方新蓝筹混合1,711,920.00  101,900.00    0.98
174159957华夏创业板ETF1,708,896.00  101,720.00    0.62
175159958工银创业板指数ETF1,668,828.00  99,335.00    0.61
176000844南方绝对收益混合1,611,120.00  95,900.00    0.21
177002504鹏华金鼎混合A1,582,560.00  94,200.00    0.98
178002505鹏华金鼎混合C1,582,560.00  94,200.00    0.98
179020011国泰沪深300指数A1,579,687.20  94,029.00    0.12
180005867国泰沪深300指数C1,579,687.20  94,029.00    0.12
181008895申万菱信量化对冲策略灵活配置混合1,547,280.00  92,100.00    0.16
182004190招商沪深300指数A1,525,440.00  90,800.00    0.29
183004191招商沪深300指数C1,525,440.00  90,800.00    0.29
184009047西藏东财创业板指数C1,497,888.00  89,160.00    0.59
185009046西藏东财创业板指数A1,497,888.00  89,160.00    0.59
186515660国联安沪深300ETF1,352,400.00  80,500.00    0.12
187005226山证改革精选混合1,322,160.00  78,700.00    1.54
188001028华安物联网主题股票1,312,416.00  78,120.00    0.26
189000458英大领先回报混合1,218,000.00  72,500.00    1.44
190005231红塔红土盛通混合型发起式A1,130,640.00  67,300.00    0.68
191005232红塔红土盛通混合型发起式C1,130,640.00  67,300.00    0.68
192001283红塔红土盛金新动力混合A1,117,200.00  66,500.00    0.60
193001284红塔红土盛金新动力混合C1,117,200.00  66,500.00    0.60
194004512海富通沪深300指数增强C1,097,040.00  65,300.00    0.24
195512390平安MSCI中国A股低波动ETF1,097,040.00  65,300.00    0.35
196004513海富通沪深300指数增强A1,097,040.00  65,300.00    0.24
197450008国富沪深300指数增强1,064,112.00  63,340.00    0.20
198160223国泰创业板指数(LOF)1,054,737.60  62,782.00    0.57
199009170湘财长兴灵活配置混合C1,008,000.00  60,000.00    0.62
200009169湘财长兴灵活配置混合A1,008,000.00  60,000.00    0.62
201001363长城久惠混合974,400.00  58,000.00    1.84
202009818红塔红土稳健精选混合C927,360.00  55,200.00    0.29
203009817红塔红土稳健精选混合A927,360.00  55,200.00    0.29
204004769申万菱信价值优先混合900,480.00  53,600.00    0.29
205519030海富通稳固收益债券890,400.00  53,000.00    0.12
206160637鹏华创业板分级865,603.20  51,524.00    0.59
207002717红塔红土盛隆灵活配置混合A865,200.00  51,500.00    0.53
208002718红塔红土盛隆灵活配置混合C865,200.00  51,500.00    0.53
209515160招商MSCI中国A股国际通ETF857,808.00  51,060.00    0.10
210005287海富通创业板增强C814,800.00  48,500.00    0.66
211005288海富通创业板增强A814,800.00  48,500.00    0.66
212004716信诚量化阿尔法股票808,080.00  48,100.00    0.14
213007665永赢创业板指数C801,696.00  47,720.00    0.57
214007664永赢创业板指数A801,696.00  47,720.00    0.57
215003717中银量化精选混合A798,000.00  47,500.00    1.30
216010484中银量化精选混合C798,000.00  47,500.00    1.30
217001123鹏华弘利混合C789,600.00  47,000.00    0.11
218002019鹏华弘安混合C789,600.00  47,000.00    0.13
219001122鹏华弘利混合A789,600.00  47,000.00    0.11
220002018鹏华弘安混合A789,600.00  47,000.00    0.13
221168108九泰锐诚混合(LOF)762,720.00  45,400.00    2.64
222159956建信创业板ETF741,216.00  44,120.00    0.61
223006939鹏华沪深300指数(LOF)C689,136.00  41,020.00    0.12
224160615鹏华沪深300指数(LOF)A689,136.00  41,020.00    0.12
225005081海富通量化多因子混合A688,800.00  41,000.00    0.16
226005080海富通量化多因子混合C688,800.00  41,000.00    0.16
227512990华夏MSCI中国A股国际通ETF688,128.00  40,960.00    0.10
228003181前海联合添利债券C680,400.00  40,500.00    0.62
229003180前海联合添利债券A680,400.00  40,500.00    0.62
230002544长城久益混合C680,400.00  40,500.00    1.66
231002543长城久益混合A680,400.00  40,500.00    1.66
232001271英大灵活配置混合发起式B663,600.00  39,500.00    0.92
233001270英大灵活配置混合发起式A663,600.00  39,500.00    0.92
234512520华泰柏瑞MSCI中国A股国际通ETF659,904.00  39,280.00    0.09
235005152农银汇理沪深300指数C656,107.20  39,054.00    0.12
236660008农银汇理沪深300指数A656,107.20  39,054.00    0.12
237001416嘉实事件驱动股票641,760.00  38,200.00    0.03
238512160MSCI中国A股国际通ETF638,736.00  38,020.00    0.10
239007539永赢沪深300指数C633,696.00  37,720.00    0.11
240007538永赢沪深300指数A633,696.00  37,720.00    0.11
241159808融通创业板ETF631,680.00  37,600.00    0.64
242515390华安沪深300ETF625,968.00  37,260.00    0.12
243163109申万菱信深证成指分级615,736.80  36,651.00    0.16
244512090易方达MSCI中国A股国际通ETF614,544.00  36,580.00    0.09
245159903深成ETF611,956.80  36,426.00    0.18
246006291南方养老2035混合(FOF)C559,440.00  33,300.00    0.05
247006290南方养老2035混合(FOF)A559,440.00  33,300.00    0.05
248165526信诚新旺混合(LOF)A537,600.00  32,000.00    0.06
249165527信诚新旺混合(LOF)C537,600.00  32,000.00    0.06
250519223海富通欣荣混合C532,560.00  31,700.00    0.13
251519224海富通欣荣混合A532,560.00  31,700.00    0.13
252010183南方创业板ETF联接E512,685.60  30,517.00    0.02
253002656南方创业板ETF联接A512,685.60  30,517.00    0.02
254004343南方创业板ETF联接C512,685.60  30,517.00    0.02
255001398华泰柏瑞健康生活混合504,000.00  30,000.00    0.25
256008438九泰行业优选混合C493,920.00  29,400.00    1.56
257008437九泰行业优选混合A493,920.00  29,400.00    1.56
258515930永赢沪深300ETF481,824.00  28,680.00    0.12
259001420南方大数据300指数A480,480.00  28,600.00    0.16
260001426南方大数据300指数C480,480.00  28,600.00    0.16
261110026易方达创业板ETF联接A477,120.00  28,400.00    0.01
262004744易方达创业板ETF联接C477,120.00  28,400.00    0.01
263006713前海开源MSCI中国A股消费指数C475,776.00  28,320.00    0.28
264006712前海开源MSCI中国A股消费指数A475,776.00  28,320.00    0.28
265519221海富通欣益混合C456,960.00  27,200.00    0.04
266519222海富通欣益混合A456,960.00  27,200.00    0.04
267160807长盛沪深300指数(LOF)441,168.00  26,260.00    0.13
268003957安信量化沪深300增强A425,040.00  25,300.00    0.10
269003958安信量化沪深300增强C425,040.00  25,300.00    0.10
270501045汇添富沪深300指数(LOF)C408,240.00  24,300.00    0.11
271501043汇添富沪深300指数(LOF)A408,240.00  24,300.00    0.11
272009624安信阿尔法定开混合C404,728.80  24,091.00    0.06
273005280安信阿尔法定开混合A404,728.80  24,091.00    0.06
274003191创金合信消费主题股票C394,800.00  23,500.00    0.18
275003190创金合信消费主题股票A394,800.00  23,500.00    0.18
276000656前海开源沪深300指数393,792.00  23,440.00    0.11
277001407景顺长城稳健回报混合C391,440.00  23,300.00    0.06
278001194景顺长城稳健回报混合A391,440.00  23,300.00    0.06
279009486光大保德信瑞和混合A388,080.00  23,100.00    2.17
280009487光大保德信瑞和混合C388,080.00  23,100.00    2.17
281005658华夏沪深300ETF联接C386,954.40  23,033.00    0.00
282000051华夏沪深300ETF联接A386,954.40  23,033.00    0.00
283005374中加紫金混合C386,400.00  23,000.00    0.07
284005373中加紫金混合A386,400.00  23,000.00    0.07
285515350民生加银沪深300ETF374,640.00  22,300.00    0.12
286009059南方沪深300增强A373,632.00  22,240.00    0.12
287009060南方沪深300增强C373,632.00  22,240.00    0.12
288002792景顺长城顺益回报混合A354,480.00  21,100.00    0.04
289002793景顺长城顺益回报混合C354,480.00  21,100.00    0.04
290000368汇添富沪深300安中指数346,752.00  20,640.00    0.09
291008178同泰慧盈混合A337,680.00  20,100.00    0.23
292008179同泰慧盈混合C337,680.00  20,100.00    0.23
293519134海富通富祥混合334,320.00  19,900.00    0.04
294004936中航混改精选混合A329,280.00  19,600.00    0.15
295004937中航混改精选混合C329,280.00  19,600.00    0.15
296001422景顺长城安享回报混合A324,240.00  19,300.00    0.03
297001423景顺长城安享回报混合C324,240.00  19,300.00    0.03
298002671万家沪深300指数增强C319,200.00  19,000.00    0.04
299002670万家沪深300指数增强A319,200.00  19,000.00    0.04
300165515信诚沪深300指数分级318,645.60  18,967.00    0.12
301001733泰达宏利量化股票310,800.00  18,500.00    0.12
302001592天弘创业板ETF联接A305,491.20  18,184.00    0.01
303001593天弘创业板ETF联接C305,491.20  18,184.00    0.01
304005918天弘沪深300ETF联接C304,416.00  18,120.00    0.00
305000961天弘沪深300ETF联接A304,416.00  18,120.00    0.00
306320014诺安沪深300指数增强A304,080.00  18,100.00    0.11
307010352诺安沪深300指数增强C304,080.00  18,100.00    0.11
308002119广发安盈混合C299,376.00  17,820.00    0.05
309002118广发安盈混合A299,376.00  17,820.00    0.05
310008479景顺长城泰申回报混合299,040.00  17,800.00    0.04
311515360方正富邦沪深300ETF297,696.00  17,720.00    0.12
312005082诺德量化蓝筹混合A292,320.00  17,400.00    0.13
313005083诺德量化蓝筹混合C292,320.00  17,400.00    0.13
314350001天治财富增长混合287,280.00  17,100.00    0.13
315003765广发创业板ETF联接A283,920.00  16,900.00    0.03
316003766广发创业板ETF联接C283,920.00  16,900.00    0.03
317005950鑫元行业轮动混合C278,880.00  16,600.00    0.11
318005949鑫元行业轮动混合A278,880.00  16,600.00    0.11
319004652建信鑫利回报灵活配置混合A275,520.00  16,400.00    0.09
320004653建信鑫利回报灵活配置混合C275,520.00  16,400.00    0.09
321010212景顺长城顺鑫回报混合C270,480.00  16,100.00    0.04
322010211景顺长城顺鑫回报混合A270,480.00  16,100.00    0.04
323005295诺德天富混合269,136.00  16,020.00    0.11
324