| 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(%) |
| 1 | 163402 | 兴全趋势投资混合(LOF) | 964,417,204.80 | 57,405,786.00 | 2.51 |
| 2 | 001511 | 兴全新视野定期开放混合发起式 | 399,503,311.20 | 23,779,959.00 | 1.80 |
| 3 | 166027 | 中欧创业板两年混合A | 257,834,102.40 | 15,347,268.00 | 9.68 |
| 4 | 009791 | 中欧创业板两年混合C | 257,834,102.40 | 15,347,268.00 | 9.68 |
| 5 | 166002 | 中欧新蓝筹混合A | 254,925,753.60 | 15,174,152.00 | 1.43 |
| 6 | 001885 | 中欧新蓝筹混合E | 254,925,753.60 | 15,174,152.00 | 1.43 |
| 7 | 004237 | 中欧新蓝筹混合C | 254,925,753.60 | 15,174,152.00 | 1.43 |
| 8 | 100020 | 富国天益价值混合 | 224,520,744.00 | 13,364,330.00 | 1.67 |
| 9 | 001890 | 中欧精选定期开放混合E | 195,448,024.80 | 11,633,811.00 | 2.07 |
| 10 | 001117 | 中欧精选定期开放混合A | 195,448,024.80 | 11,633,811.00 | 2.07 |
| 11 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 194,254,636.80 | 11,562,776.00 | 3.59 |
| 12 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 194,254,636.80 | 11,562,776.00 | 3.59 |
| 13 | 166001 | 中欧新趋势混合(LOF)A | 181,456,867.20 | 10,801,004.00 | 1.66 |
| 14 | 001881 | 中欧新趋势混合(LOF)E | 181,456,867.20 | 10,801,004.00 | 1.66 |
| 15 | 005787 | 中欧新趋势混合(LOF)C | 181,456,867.20 | 10,801,004.00 | 1.66 |
| 16 | 006529 | 中欧匠心两年持有期混合A | 127,704,444.00 | 7,601,455.00 | 1.86 |
| 17 | 006530 | 中欧匠心两年持有期混合C | 127,704,444.00 | 7,601,455.00 | 1.86 |
| 18 | 519018 | 汇添富均衡增长混合 | 127,512,554.40 | 7,590,033.00 | 2.34 |
| 19 | 010490 | 鹏华高质量增长混合A | 123,021,679.20 | 7,322,719.00 | 5.67 |
| 20 | 010491 | 鹏华高质量增长混合C | 123,021,679.20 | 7,322,719.00 | 5.67 |
| 21 | 008140 | 汇添富绝对收益定开混合C | 110,544,000.00 | 6,580,000.00 | 0.44 |
| 22 | 000762 | 汇添富绝对收益定开混合A | 110,544,000.00 | 6,580,000.00 | 0.44 |
| 23 | 160607 | 鹏华价值优势混合(LOF) | 107,236,113.60 | 6,383,102.00 | 5.27 |
| 24 | 007549 | 中泰开阳价值优选混合 | 100,783,032.00 | 5,998,990.00 | 4.02 |
| 25 | 163409 | 兴全绿色投资混合(LOF) | 94,110,912.00 | 5,601,840.00 | 1.62 |
| 26 | 960003 | 汇丰晋信动态策略混合H | 92,478,960.00 | 5,504,700.00 | 2.00 |
| 27 | 540003 | 汇丰晋信动态策略混合A | 92,478,960.00 | 5,504,700.00 | 2.00 |
| 28 | 159915 | 易方达创业板ETF | 92,144,875.20 | 5,484,814.00 | 0.62 |
| 29 | 163801 | 中银中国混合(LOF) | 63,398,462.40 | 3,773,718.00 | 3.94 |
| 30 | 206002 | 鹏华精选成长混合 | 63,255,897.60 | 3,765,232.00 | 5.73 |
| 31 | 510300 | 华泰柏瑞沪深300ETF | 58,540,204.80 | 3,484,536.00 | 0.12 |
| 32 | 004424 | 汇添富文体娱乐混合 | 52,877,781.60 | 3,147,487.00 | 1.13 |
| 33 | 470008 | 汇添富策略回报混合 | 52,076,757.60 | 3,099,807.00 | 2.44 |
| 34 | 166009 | 中欧新动力混合(LOF)A | 48,999,165.60 | 2,916,617.00 | 1.91 |
| 35 | 004236 | 中欧新动力混合(LOF)C | 48,999,165.60 | 2,916,617.00 | 1.91 |
| 36 | 001883 | 中欧新动力混合(LOF)E | 48,999,165.60 | 2,916,617.00 | 1.91 |
| 37 | 008704 | 广发高股息优享混合A | 40,511,536.80 | 2,411,401.00 | 5.15 |
| 38 | 008705 | 广发高股息优享混合C | 40,511,536.80 | 2,411,401.00 | 5.15 |
| 39 | 510330 | 华夏沪深300ETF | 35,307,367.20 | 2,101,629.00 | 0.12 |
| 40 | 010678 | 中欧均衡成长混合A | 30,802,800.00 | 1,833,500.00 | 1.00 |
| 41 | 010679 | 中欧均衡成长混合C | 30,802,800.00 | 1,833,500.00 | 1.00 |
| 42 | 008127 | 广发趋势优选灵活配置混合C | 30,240,000.00 | 1,800,000.00 | 0.27 |
| 43 | 000215 | 广发趋势优选灵活配置混合A | 30,240,000.00 | 1,800,000.00 | 0.27 |
| 44 | 270006 | 广发策略优选混合 | 29,876,565.60 | 1,778,367.00 | 0.75 |
| 45 | 006976 | 鹏华核心优势混合 | 29,388,240.00 | 1,749,300.00 | 5.78 |
| 46 | 159919 | 嘉实沪深300ETF | 27,824,865.60 | 1,656,242.00 | 0.12 |
| 47 | 163805 | 中银策略混合 | 25,825,212.00 | 1,537,215.00 | 3.76 |
| 48 | 090004 | 大成精选增值混合 | 23,507,988.00 | 1,399,285.00 | 1.66 |
| 49 | 159977 | 天弘创业板ETF | 22,895,863.20 | 1,362,849.00 | 0.62 |
| 50 | 159967 | 华夏创成长ETF | 21,630,000.00 | 1,287,500.00 | 0.65 |
| 51 | 009211 | 中欧嘉和三年混合C | 20,894,160.00 | 1,243,700.00 | 0.98 |
| 52 | 009210 | 中欧嘉和三年混合A | 20,894,160.00 | 1,243,700.00 | 0.98 |
| 53 | 004119 | 广发创新驱动混合 | 20,229,552.00 | 1,204,140.00 | 5.09 |
| 54 | 010109 | 富国价值增长混合 | 19,212,480.00 | 1,143,600.00 | 0.72 |
| 55 | 162607 | 景顺长城资源垄断混合(LOF) | 18,933,432.00 | 1,126,990.00 | 1.00 |
| 56 | 540006 | 汇丰晋信大盘股票A | 18,406,550.40 | 1,095,628.00 | 0.66 |
| 57 | 960000 | 汇丰晋信大盘股票H | 18,406,550.40 | 1,095,628.00 | 0.66 |
| 58 | 000594 | 大摩进取优选股票 | 17,760,960.00 | 1,057,200.00 | 1.03 |
| 59 | 010298 | 汇添富品牌驱动六个月持有混合 | 17,068,296.00 | 1,015,970.00 | 0.41 |
| 60 | 161005 | 富国天惠成长混合(LOF)A | 16,800,000.00 | 1,000,000.00 | 0.04 |
| 61 | 003494 | 富国天惠成长混合(LOF)C | 16,800,000.00 | 1,000,000.00 | 0.04 |
| 62 | 001345 | 富国新收益灵活配置混合A | 16,623,936.00 | 989,520.00 | 1.98 |
| 63 | 001347 | 富国新收益灵活配置混合C | 16,623,936.00 | 989,520.00 | 1.98 |
| 64 | 000772 | 景顺长城中国回报混合 | 16,230,480.00 | 966,100.00 | 0.93 |
| 65 | 010481 | 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 |
| 66 | 159948 | 南方创业板ETF | 14,941,600.80 | 889,381.00 | 0.62 |
| 67 | 168102 | 九泰锐富事件驱动混合 | 13,725,969.60 | 817,022.00 | 3.17 |
| 68 | 009135 | 广发恒隆一年持有期混合A | 13,440,000.00 | 800,000.00 | 0.41 |
| 69 | 009136 | 广发恒隆一年持有期混合C | 13,440,000.00 | 800,000.00 | 0.41 |
| 70 | 050007 | 博时平衡配置混合 | 13,172,880.00 | 784,100.00 | 2.89 |
| 71 | 510310 | 易方达沪深300发起式ETF | 12,108,633.60 | 720,752.00 | 0.12 |
| 72 | 050012 | 博时策略配置混合 | 11,823,705.60 | 703,792.00 | 3.75 |
| 73 | 000968 | 广发养老指数A | 11,082,019.20 | 659,644.00 | 1.12 |
| 74 | 002982 | 广发养老指数C | 11,082,019.20 | 659,644.00 | 1.12 |
| 75 | 001048 | 富国新兴产业股票 | 10,273,200.00 | 611,500.00 | 0.81 |
| 76 | 159952 | 广发创业板ETF | 10,183,572.00 | 606,165.00 | 0.61 |
| 77 | 166006 | 中欧行业成长混合(LOF)A | 9,292,113.60 | 553,102.00 | 0.07 |
| 78 | 001886 | 中欧行业成长混合(LOF)E | 9,292,113.60 | 553,102.00 | 0.07 |
| 79 | 004231 | 中欧行业成长混合(LOF)C | 9,292,113.60 | 553,102.00 | 0.07 |
| 80 | 160512 | 博时卓越品牌混合(LOF) | 9,240,000.00 | 550,000.00 | 2.98 |
| 81 | 519062 | 海富通阿尔法对冲混合A | 8,845,200.00 | 526,500.00 | 0.12 |
| 82 | 008795 | 海富通阿尔法对冲混合C | 8,845,200.00 | 526,500.00 | 0.12 |
| 83 | 515330 | 天弘沪深300ETF | 8,413,776.00 | 500,820.00 | 0.12 |
| 84 | 010090 | 中信建投医药健康混合A | 7,827,120.00 | 465,900.00 | 1.00 |
| 85 | 010091 | 中信建投医药健康混合C | 7,827,120.00 | 465,900.00 | 1.00 |
| 86 | 163809 | 中银蓝筹混合 | 7,806,136.80 | 464,651.00 | 1.93 |
| 87 | 002455 | 民生加银鑫喜混合 | 7,770,940.80 | 462,556.00 | 0.76 |
| 88 | 005275 | 中欧创新成长灵活配置混合A | 7,099,008.00 | 422,560.00 | 0.07 |
| 89 | 005276 | 中欧创新成长灵活配置混合C | 7,099,008.00 | 422,560.00 | 0.07 |
| 90 | 168103 | 九泰锐益定增混合 | 6,949,723.20 | 413,674.00 | 0.15 |
| 91 | 010038 | 广发恒通六个月持有期混合C | 6,720,000.00 | 400,000.00 | 0.29 |
| 92 | 010036 | 广发恒通六个月持有期混合A | 6,720,000.00 | 400,000.00 | 0.29 |
| 93 | 009873 | 中欧责任投资混合C | 6,550,320.00 | 389,900.00 | 0.08 |
| 94 | 009872 | 中欧责任投资混合A | 6,550,320.00 | 389,900.00 | 0.08 |
| 95 | 515380 | 泰康沪深300ETF | 6,192,765.60 | 368,617.00 | 0.12 |
| 96 | 004737 | 富国新优享灵活配置混合A | 5,610,192.00 | 333,940.00 | 1.30 |
| 97 | 004747 | 富国新优享灵活配置混合C | 5,610,192.00 | 333,940.00 | 1.30 |
| 98 | 003132 | 德邦新回报灵活配置混合 | 5,241,600.00 | 312,000.00 | 1.79 |
| 99 | 001144 | 大成互联网思维混合 | 5,229,840.00 | 311,300.00 | 1.34 |
| 100 | 000117 | 广发轮动配置混合 | 5,174,400.00 | 308,000.00 | 0.53 |
| 101 | 003823 | 中信建投轮换混合C | 5,047,392.00 | 300,440.00 | 2.44 |
| 102 | 003822 | 中信建投轮换混合A | 5,047,392.00 | 300,440.00 | 2.44 |
| 103 | 001116 | 广发聚安混合C | 5,040,000.00 | 300,000.00 | 0.39 |
| 104 | 001115 | 广发聚安混合A | 5,040,000.00 | 300,000.00 | 0.39 |
| 105 | 009956 | 广发恒誉混合A | 5,040,000.00 | 300,000.00 | 0.52 |
| 106 | 009957 | 广发恒誉混合C | 5,040,000.00 | 300,000.00 | 0.52 |
| 107 | 007468 | 中信建投精选混合A | 4,769,184.00 | 283,880.00 | 2.41 |
| 108 | 007469 | 中信建投精选混合C | 4,769,184.00 | 283,880.00 | 2.41 |
| 109 | 008348 | 中信建投甄选混合C | 4,733,820.00 | 281,775.00 | 2.61 |
| 110 | 008347 | 中信建投甄选混合A | 4,733,820.00 | 281,775.00 | 2.61 |
| 111 | 159966 | 华夏创蓝筹ETF | 4,553,203.20 | 271,024.00 | 0.51 |
| 112 | 008136 | 九泰科盈价值混合C | 4,418,400.00 | 263,000.00 | 0.95 |
| 113 | 008110 | 九泰科盈价值混合A | 4,418,400.00 | 263,000.00 | 0.95 |
| 114 | 100038 | 富国沪深300增强 | 4,302,480.00 | 256,100.00 | 0.07 |
| 115 | 512650 | 添富中证长三角ETF | 4,271,988.00 | 254,285.00 | 0.22 |
| 116 | 007848 | 广发聚宝混合C | 4,200,000.00 | 250,000.00 | 0.27 |
| 117 | 001189 | 广发聚宝混合A | 4,200,000.00 | 250,000.00 | 0.27 |
| 118 | 005967 | 鹏华创新驱动混合 | 4,171,440.00 | 248,300.00 | 1.68 |
| 119 | 510350 | 工银瑞信沪深300ETF | 4,081,543.20 | 242,949.00 | 0.12 |
| 120 | 050002 | 博时沪深300指数A | 3,995,040.00 | 237,800.00 | 0.06 |
| 121 | 960022 | 博时沪深300指数R | 3,995,040.00 | 237,800.00 | 0.06 |
| 122 | 002385 | 博时沪深300指数C | 3,995,040.00 | 237,800.00 | 0.06 |
| 123 | 000477 | 广发主题领先混合 | 3,922,800.00 | 233,500.00 | 0.61 |
| 124 | 009249 | 易方达磐泰一年持有混合A | 3,736,320.00 | 222,400.00 | 0.20 |
| 125 | 009250 | 易方达磐泰一年持有混合C | 3,736,320.00 | 222,400.00 | 0.20 |
| 126 | 510380 | 国寿安保沪深300ETF | 3,646,272.00 | 217,040.00 | 0.12 |
| 127 | 008375 | 中欧启航三年混合A | 3,455,760.00 | 205,700.00 | 0.07 |
| 128 | 008376 | 中欧启航三年混合C | 3,455,760.00 | 205,700.00 | 0.07 |
| 129 | 010451 | 广发恒悦债券E | 3,361,411.20 | 200,084.00 | 0.24 |
| 130 | 010450 | 广发恒悦债券C | 3,361,411.20 | 200,084.00 | 0.24 |
| 131 | 010449 | 广发恒悦债券A | 3,361,411.20 | 200,084.00 | 0.24 |
| 132 | 080001 | 长盛成长价值混合 | 3,319,680.00 | 197,600.00 | 1.20 |
| 133 | 003456 | 信达澳银新目标混合 | 3,273,900.00 | 194,875.00 | 1.01 |
| 134 | 009107 | 嘉合同顺智选股票C | 3,237,360.00 | 192,700.00 | 1.58 |
| 135 | 009106 | 嘉合同顺智选股票A | 3,237,360.00 | 192,700.00 | 1.58 |
| 136 | 168104 | 九泰锐丰混合(LOF)A | 3,225,936.00 | 192,020.00 | 4.04 |
| 137 | 168111 | 九泰锐丰混合(LOF)C | 3,225,936.00 | 192,020.00 | 4.04 |
| 138 | 510360 | 广发沪深300ETF | 2,947,828.80 | 175,466.00 | 0.12 |
| 139 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 2,702,448.00 | 160,860.00 | 3.73 |
| 140 | 233011 | 大摩主题优选混合 | 2,696,400.00 | 160,500.00 | 1.02 |
| 141 | 159964 | 平安创业板ETF | 2,692,704.00 | 160,280.00 | 0.60 |
| 142 | 161613 | 融通创业板指数A | 2,662,951.20 | 158,509.00 | 0.41 |
| 143 | 004870 | 融通创业板指数C | 2,662,951.20 | 158,509.00 | 0.41 |
| 144 | 165310 | 建信沪深300指数增强(LOF)A | 2,617,440.00 | 155,800.00 | 1.15 |
| 145 | 009208 | 建信沪深300指数增强(LOF)C | 2,617,440.00 | 155,800.00 | 1.15 |
| 146 | 008234 | 光大保德信消费主题股票 | 2,583,840.00 | 153,800.00 | 0.95 |
| 147 | 006937 | 工银沪深300指数C | 2,526,115.20 | 150,364.00 | 0.12 |
| 148 | 481009 | 工银沪深300指数A | 2,526,115.20 | 150,364.00 | 0.12 |
| 149 | 001223 | 鹏华文化传媒娱乐股票 | 2,501,923.20 | 148,924.00 | 2.01 |
| 150 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 2,496,480.00 | 148,600.00 | 0.12 |
| 151 | 159908 | 博时创业板ETF | 2,431,968.00 | 144,760.00 | 0.61 |
| 152 | 008557 | 易方达裕富债券C | 2,405,760.00 | 143,200.00 | 0.40 |
| 153 | 008556 | 易方达裕富债券A | 2,405,760.00 | 143,200.00 | 0.40 |
| 154 | 000326 | 南方中小盘成长股票 | 2,301,600.00 | 137,000.00 | 0.99 |
| 155 | 003118 | 光大保德信吉鑫混合C | 2,184,000.00 | 130,000.00 | 0.34 |
| 156 | 003117 | 光大保德信吉鑫混合A | 2,184,000.00 | 130,000.00 | 0.34 |
| 157 | 159925 | 南方沪深300ETF | 2,107,392.00 | 125,440.00 | 0.12 |
| 158 | 008831 | 海富通安益对冲混合A | 2,103,360.00 | 125,200.00 | 0.11 |
| 159 | 008830 | 海富通安益对冲混合C | 2,103,360.00 | 125,200.00 | 0.11 |
| 160 | 010267 | 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 |
| 161 | 160812 | 长盛同益成长回报(LOF) | 2,016,000.00 | 120,000.00 | 0.71 |
| 162 | 165309 | 建信沪深300指数(LOF) | 2,005,920.00 | 119,400.00 | 0.45 |
| 163 | 008145 | 兴全优选进取三个月持有混合(FOF) | 1,997,520.00 | 118,900.00 | 0.06 |
| 164 | 515800 | 添富中证800ETF | 1,967,616.00 | 117,120.00 | 0.09 |
| 165 | 510390 | 平安沪深300ETF | 1,946,112.00 | 115,840.00 | 0.12 |
| 166 | 010266 | 兴全安泰稳健养老一年持有混合(FOF) | 1,938,720.00 | 115,400.00 | 0.03 |
| 167 | 002495 | 前海开源量化优选混合A | 1,921,920.00 | 114,400.00 | 1.79 |
| 168 | 002496 | 前海开源量化优选混合C | 1,921,920.00 | 114,400.00 | 1.79 |
| 169 | 007096 | 大成沪深300指数C | 1,843,732.80 | 109,746.00 | 0.12 |
| 170 | 519300 | 大成沪深300指数A | 1,843,732.80 | 109,746.00 | 0.12 |
| 171 | 159936 | 广发中证全指可选消费ETF | 1,774,029.60 | 105,597.00 | 0.69 |
| 172 | 000327 | 南方新蓝筹混合 | 1,711,920.00 | 101,900.00 | 0.98 |
| 173 | 159957 | 华夏创业板ETF | 1,708,896.00 | 101,720.00 | 0.62 |
| 174 | 159958 | 工银创业板指数ETF | 1,668,828.00 | 99,335.00 | 0.61 |
| 175 | 000844 | 南方绝对收益混合 | 1,611,120.00 | 95,900.00 | 0.21 |
| 176 | 002504 | 鹏华金鼎混合A | 1,582,560.00 | 94,200.00 | 0.98 |
| 177 | 002505 | 鹏华金鼎混合C | 1,582,560.00 | 94,200.00 | 0.98 |
| 178 | 005867 | 国泰沪深300指数C | 1,579,687.20 | 94,029.00 | 0.12 |
| 179 | 020011 | 国泰沪深300指数A | 1,579,687.20 | 94,029.00 | 0.12 |
| 180 | 008895 | 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 |
| 181 | 004191 | 招商沪深300指数C | 1,525,440.00 | 90,800.00 | 0.29 |
| 182 | 004190 | 招商沪深300指数A | 1,525,440.00 | 90,800.00 | 0.29 |
| 183 | 009046 | 西藏东财创业板指数A | 1,497,888.00 | 89,160.00 | 0.59 |
| 184 | 009047 | 西藏东财创业板指数C | 1,497,888.00 | 89,160.00 | 0.59 |
| 185 | 515660 | 国联安沪深300ETF | 1,352,400.00 | 80,500.00 | 0.12 |
| 186 | 005226 | 山证改革精选混合 | 1,322,160.00 | 78,700.00 | 1.54 |
| 187 | 001028 | 华安物联网主题股票 | 1,312,416.00 | 78,120.00 | 0.26 |
| 188 | 000458 | 英大领先回报混合 | 1,218,000.00 | 72,500.00 | 1.44 |
| 189 | 005232 | 红塔红土盛通混合型发起式C | 1,130,640.00 | 67,300.00 | 0.68 |
| 190 | 005231 | 红塔红土盛通混合型发起式A | 1,130,640.00 | 67,300.00 | 0.68 |
| 191 | 001284 | 红塔红土盛金新动力混合C | 1,117,200.00 | 66,500.00 | 0.60 |
| 192 | 001283 | 红塔红土盛金新动力混合A | 1,117,200.00 | 66,500.00 | 0.60 |
| 193 | 004512 | 海富通沪深300指数增强C | 1,097,040.00 | 65,300.00 | 0.24 |
| 194 | 004513 | 海富通沪深300指数增强A | 1,097,040.00 | 65,300.00 | 0.24 |
| 195 | 512390 | 平安MSCI中国A股低波动ETF | 1,097,040.00 | 65,300.00 | 0.35 |
| 196 | 450008 | 国富沪深300指数增强 | 1,064,112.00 | 63,340.00 | 0.20 |
| 197 | 160223 | 国泰创业板指数(LOF) | 1,054,737.60 | 62,782.00 | 0.57 |
| 198 | 009169 | 湘财长兴灵活配置混合A | 1,008,000.00 | 60,000.00 | 0.62 |
| 199 | 009170 | 湘财长兴灵活配置混合C | 1,008,000.00 | 60,000.00 | 0.62 |
| 200 | 001363 | 长城久惠混合 | 974,400.00 | 58,000.00 | 1.84 |
| 201 | 009818 | 红塔红土稳健精选混合C | 927,360.00 | 55,200.00 | 0.29 |
| 202 | 009817 | 红塔红土稳健精选混合A | 927,360.00 | 55,200.00 | 0.29 |
| 203 | 004769 | 申万菱信价值优先混合 | 900,480.00 | 53,600.00 | 0.29 |
| 204 | 519030 | 海富通稳固收益债券 | 890,400.00 | 53,000.00 | 0.12 |
| 205 | 160637 | 鹏华创业板分级 | 865,603.20 | 51,524.00 | 0.59 |
| 206 | 002717 | 红塔红土盛隆灵活配置混合A | 865,200.00 | 51,500.00 | 0.53 |
| 207 | 002718 | 红塔红土盛隆灵活配置混合C | 865,200.00 | 51,500.00 | 0.53 |
| 208 | 515160 | 招商MSCI中国A股国际通ETF | 857,808.00 | 51,060.00 | 0.10 |
| 209 | 005287 | 海富通创业板增强C | 814,800.00 | 48,500.00 | 0.66 |
| 210 | 005288 | 海富通创业板增强A | 814,800.00 | 48,500.00 | 0.66 |
| 211 | 004716 | 信诚量化阿尔法股票 | 808,080.00 | 48,100.00 | 0.14 |
| 212 | 007665 | 永赢创业板指数C | 801,696.00 | 47,720.00 | 0.57 |
| 213 | 007664 | 永赢创业板指数A | 801,696.00 | 47,720.00 | 0.57 |
| 214 | 010484 | 中银量化精选混合C | 798,000.00 | 47,500.00 | 1.30 |
| 215 | 003717 | 中银量化精选混合A | 798,000.00 | 47,500.00 | 1.30 |
| 216 | 001122 | 鹏华弘利混合A | 789,600.00 | 47,000.00 | 0.11 |
| 217 | 001123 | 鹏华弘利混合C | 789,600.00 | 47,000.00 | 0.11 |
| 218 | 002019 | 鹏华弘安混合C | 789,600.00 | 47,000.00 | 0.13 |
| 219 | 002018 | 鹏华弘安混合A | 789,600.00 | 47,000.00 | 0.13 |
| 220 | 168108 | 九泰锐诚混合(LOF) | 762,720.00 | 45,400.00 | 2.64 |
| 221 | 159956 | 建信创业板ETF | 741,216.00 | 44,120.00 | 0.61 |
| 222 | 160615 | 鹏华沪深300指数(LOF)A | 689,136.00 | 41,020.00 | 0.12 |
| 223 | 006939 | 鹏华沪深300指数(LOF)C | 689,136.00 | 41,020.00 | 0.12 |
| 224 | 005080 | 海富通量化多因子混合C | 688,800.00 | 41,000.00 | 0.16 |
| 225 | 005081 | 海富通量化多因子混合A | 688,800.00 | 41,000.00 | 0.16 |
| 226 | 512990 | 华夏MSCI中国A股国际通ETF | 688,128.00 | 40,960.00 | 0.10 |
| 227 | 003180 | 前海联合添利债券A | 680,400.00 | 40,500.00 | 0.62 |
| 228 | 003181 | 前海联合添利债券C | 680,400.00 | 40,500.00 | 0.62 |
| 229 | 002543 | 长城久益混合A | 680,400.00 | 40,500.00 | 1.66 |
| 230 | 002544 | 长城久益混合C | 680,400.00 | 40,500.00 | 1.66 |
| 231 | 001271 | 英大灵活配置混合发起式B | 663,600.00 | 39,500.00 | 0.92 |
| 232 | 001270 | 英大灵活配置混合发起式A | 663,600.00 | 39,500.00 | 0.92 |
| 233 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 659,904.00 | 39,280.00 | 0.09 |
| 234 | 660008 | 农银汇理沪深300指数A | 656,107.20 | 39,054.00 | 0.12 |
| 235 | 005152 | 农银汇理沪深300指数C | 656,107.20 | 39,054.00 | 0.12 |
| 236 | 001416 | 嘉实事件驱动股票 | 641,760.00 | 38,200.00 | 0.03 |
| 237 | 512160 | MSCI中国A股国际通ETF | 638,736.00 | 38,020.00 | 0.10 |
| 238 | 007538 | 永赢沪深300指数A | 633,696.00 | 37,720.00 | 0.11 |
| 239 | 007539 | 永赢沪深300指数C | 633,696.00 | 37,720.00 | 0.11 |
| 240 | 159808 | 融通创业板ETF | 631,680.00 | 37,600.00 | 0.64 |
| 241 | 515390 | 华安沪深300ETF | 625,968.00 | 37,260.00 | 0.12 |
| 242 | 163109 | 申万菱信深证成指分级 | 615,736.80 | 36,651.00 | 0.16 |
| 243 | 512090 | 易方达MSCI中国A股国际通ETF | 614,544.00 | 36,580.00 | 0.09 |
| 244 | 159903 | 深成ETF | 611,956.80 | 36,426.00 | 0.18 |
| 245 | 006291 | 南方养老2035混合(FOF)C | 559,440.00 | 33,300.00 | 0.05 |
| 246 | 006290 | 南方养老2035混合(FOF)A | 559,440.00 | 33,300.00 | 0.05 |
| 247 | 165526 | 信诚新旺混合(LOF)A | 537,600.00 | 32,000.00 | 0.06 |
| 248 | 165527 | 信诚新旺混合(LOF)C | 537,600.00 | 32,000.00 | 0.06 |
| 249 | 519223 | 海富通欣荣混合C | 532,560.00 | 31,700.00 | 0.13 |
| 250 | 519224 | 海富通欣荣混合A | 532,560.00 | 31,700.00 | 0.13 |
| 251 | 010183 | 南方创业板ETF联接E | 512,685.60 | 30,517.00 | 0.02 |
| 252 | 002656 | 南方创业板ETF联接A | 512,685.60 | 30,517.00 | 0.02 |
| 253 | 004343 | 南方创业板ETF联接C | 512,685.60 | 30,517.00 | 0.02 |
| 254 | 001398 | 华泰柏瑞健康生活混合 | 504,000.00 | 30,000.00 | 0.25 |
| 255 | 008437 | 九泰行业优选混合A | 493,920.00 | 29,400.00 | 1.56 |
| 256 | 008438 | 九泰行业优选混合C | 493,920.00 | 29,400.00 | 1.56 |
| 257 | 515930 | 永赢沪深300ETF | 481,824.00 | 28,680.00 | 0.12 |
| 258 | 001426 | 南方大数据300指数C | 480,480.00 | 28,600.00 | 0.16 |
| 259 | 001420 | 南方大数据300指数A | 480,480.00 | 28,600.00 | 0.16 |
| 260 | 004744 | 易方达创业板ETF联接C | 477,120.00 | 28,400.00 | 0.01 |
| 261 | 110026 | 易方达创业板ETF联接A | 477,120.00 | 28,400.00 | 0.01 |
| 262 | 006713 | 前海开源MSCI中国A股消费指数C | 475,776.00 | 28,320.00 | 0.28 |
| 263 | 006712 | 前海开源MSCI中国A股消费指数A | 475,776.00 | 28,320.00 | 0.28 |
| 264 | 519221 | 海富通欣益混合C | 456,960.00 | 27,200.00 | 0.04 |
| 265 | 519222 | 海富通欣益混合A | 456,960.00 | 27,200.00 | 0.04 |
| 266 | 160807 | 长盛沪深300指数(LOF) | 441,168.00 | 26,260.00 | 0.13 |
| 267 | 003957 | 安信量化沪深300增强A | 425,040.00 | 25,300.00 | 0.10 |
| 268 | 003958 | 安信量化沪深300增强C | 425,040.00 | 25,300.00 | 0.10 |
| 269 | 501045 | 汇添富沪深300指数(LOF)C | 408,240.00 | 24,300.00 | 0.11 |
| 270 | 501043 | 汇添富沪深300指数(LOF)A | 408,240.00 | 24,300.00 | 0.11 |
| 271 | 009624 | 安信阿尔法定开混合C | 404,728.80 | 24,091.00 | 0.06 |
| 272 | 005280 | 安信阿尔法定开混合A | 404,728.80 | 24,091.00 | 0.06 |
| 273 | 003190 | 创金合信消费主题股票A | 394,800.00 | 23,500.00 | 0.18 |
| 274 | 003191 | 创金合信消费主题股票C | 394,800.00 | 23,500.00 | 0.18 |
| 275 | 000656 | 前海开源沪深300指数 | 393,792.00 | 23,440.00 | 0.11 |
| 276 | 001407 | 景顺长城稳健回报混合C | 391,440.00 | 23,300.00 | 0.06 |
| 277 | 001194 | 景顺长城稳健回报混合A | 391,440.00 | 23,300.00 | 0.06 |
| 278 | 009487 | 光大保德信瑞和混合C | 388,080.00 | 23,100.00 | 2.17 |
| 279 | 009486 | 光大保德信瑞和混合A | 388,080.00 | 23,100.00 | 2.17 |
| 280 | 000051 | 华夏沪深300ETF联接A | 386,954.40 | 23,033.00 | 0.00 |
| 281 | 005658 | 华夏沪深300ETF联接C | 386,954.40 | 23,033.00 | 0.00 |
| 282 | 005374 | 中加紫金混合C | 386,400.00 | 23,000.00 | 0.07 |
| 283 | 005373 | 中加紫金混合A | 386,400.00 | 23,000.00 | 0.07 |
| 284 | 515350 | 民生加银沪深300ETF | 374,640.00 | 22,300.00 | 0.12 |
| 285 | 009059 | 南方沪深300增强A | 373,632.00 | 22,240.00 | 0.12 |
| 286 | 009060 | 南方沪深300增强C | 373,632.00 | 22,240.00 | 0.12 |
| 287 | 002792 | 景顺长城顺益回报混合A | 354,480.00 | 21,100.00 | 0.04 |
| 288 | 002793 | 景顺长城顺益回报混合C | 354,480.00 | 21,100.00 | 0.04 |
| 289 | 000368 | 汇添富沪深300安中指数 | 346,752.00 | 20,640.00 | 0.09 |
| 290 | 008178 | 同泰慧盈混合A | 337,680.00 | 20,100.00 | 0.23 |
| 291 | 008179 | 同泰慧盈混合C | 337,680.00 | 20,100.00 | 0.23 |
| 292 | 519134 | 海富通富祥混合 | 334,320.00 | 19,900.00 | 0.04 |
| 293 | 004936 | 中航混改精选混合A | 329,280.00 | 19,600.00 | 0.15 |
| 294 | 004937 | 中航混改精选混合C | 329,280.00 | 19,600.00 | 0.15 |
| 295 | 001422 | 景顺长城安享回报混合A | 324,240.00 | 19,300.00 | 0.03 |
| 296 | 001423 | 景顺长城安享回报混合C | 324,240.00 | 19,300.00 | 0.03 |
| 297 | 002670 | 万家沪深300指数增强A | 319,200.00 | 19,000.00 | 0.04 |
| 298 | 002671 | 万家沪深300指数增强C | 319,200.00 | 19,000.00 | 0.04 |
| 299 | 165515 | 信诚沪深300指数分级 | 318,645.60 | 18,967.00 | 0.12 |
| 300 | 001733 | 泰达宏利量化股票 | 310,800.00 | 18,500.00 | 0.12 |
| 301 | 001593 | 天弘创业板ETF联接C | 305,491.20 | 18,184.00 | 0.01 |
| 302 | 001592 | 天弘创业板ETF联接A | 305,491.20 | 18,184.00 | 0.01 |
| 303 | 000961 | 天弘沪深300ETF联接A | 304,416.00 | 18,120.00 | 0.00 |
| 304 | 005918 | 天弘沪深300ETF联接C | 304,416.00 | 18,120.00 | 0.00 |
| 305 | 320014 | 诺安沪深300指数增强A | 304,080.00 | 18,100.00 | 0.11 |
| 306 | 010352 | 诺安沪深300指数增强C | 304,080.00 | 18,100.00 | 0.11 |
| 307 | 002118 | 广发安盈混合A | 299,376.00 | 17,820.00 | 0.05 |
| 308 | 002119 | 广发安盈混合C | 299,376.00 | 17,820.00 | 0.05 |
| 309 | 008479 | 景顺长城泰申回报混合 | 299,040.00 | 17,800.00 | 0.04 |
| 310 | 515360 | 方正富邦沪深300ETF | 297,696.00 | 17,720.00 | 0.12 |
| 311 | 005083 | 诺德量化蓝筹混合C | 292,320.00 | 17,400.00 | 0.13 |
| 312 | 005082 | 诺德量化蓝筹混合A | 292,320.00 | 17,400.00 | 0.13 |
| 313 | 350001 | 天治财富增长混合 | 287,280.00 | 17,100.00 | 0.13 |
| 314 | 003765 | 广发创业板ETF联接A | 283,920.00 | 16,900.00 | 0.03 |
| 315 | 003766 | 广发创业板ETF联接C | 283,920.00 | 16,900.00 | 0.03 |
| 316 | 005950 | 鑫元行业轮动混合C | 278,880.00 | 16,600.00 | 0.11 |
| 317 | 005949 | 鑫元行业轮动混合A | 278,880.00 | 16,600.00 | 0.11 |
| 318 | 004653 | 建信鑫利回报灵活配置混合C | 275,520.00 | 16,400.00 | 0.09 |
| 319 | 004652 | 建信鑫利回报灵活配置混合A | 275,520.00 | 16,400.00 | 0.09 |
| 320 | 010211 | 景顺长城顺鑫回报混合A | 270,480.00 | 16,100.00 | 0.04 |
| 321 | 010212 | 景顺长城顺鑫回报混合C | 270,480.00 | 16,100.00 | 0.04 |
| 322 | 005295 | 诺德天富混合 | 269,136.00 | 16,020.00 | 0.11 |
| 323 | 512380 | 银华MSCI中国A股ETF | 261,122.40 | 15,543.00 | 0.09 |
| 324 | 004948 | 鑫元鑫趋势混合C | 258,720.00 | 15,400.00 | 0.11 |
| 325 | 004944 | 鑫元鑫趋势混合A | 258,720.00 | 15,400.00 | 0.11 |
| 326 | 001849 | 前海开源强势共识100强股票 | 250,320.00 | 14,900.00 | 0.91 |
| 327 | 673090 | 西部利得个股精选股票 | 245,280.00 | 14,600.00 | 0.13 |
| 328 | 002055 | 国泰兴益灵活配置混合C | 241,920.00 | 14,400.00 | 0.03 |
| 329 | 001265 | 国泰兴益灵活配置混合A | 241,920.00 | 14,400.00 | 0.03 |
| 330 | 004484 | 泰达宏利业绩股票A | 240,240.00 | 14,300.00 | 0.11 |
| 331 | 004485 | 泰达宏利业绩股票C | 240,240.00 | 14,300.00 | 0.11 |
| 332 | 006600 | 人保沪深300指数 | 226,800.00 | 13,500.00 | 0.12 |
| 333 | 007339 | 易方达沪深300ETF联接C | 225,120.00 | 13,400.00 | 0.00 |
| 334 | 110020 | 易方达沪深300ETF联接A | 225,120.00 | 13,400.00 | 0.00 |
| 335 | 159912 | 汇添富深证300ETF | 223,036.80 | 13,276.00 | 0.20 |
| 336 | 004892 | 华润元大成长精选股票C | 221,760.00 | 13,200.00 | 0.09 |
| 337 | 004891 | 华润元大成长精选股票A | 221,760.00 | 13,200.00 | 0.09 |
| 338 | 159943 | 大成深证成份ETF | 220,936.80 | 13,151.00 | 0.18 |
| 339 | 515780 | 浦银安盛MSCI中国A股ETF | 219,424.80 | 13,061.00 | 0.10 |
| 340 | 004764 | 中科沃土沃嘉混合C | 218,400.00 | 13,000.00 | 0.02 |
| 341 | 004763 | 中科沃土沃嘉混合A | 218,400.00 | 13,000.00 | 0.02 |
| 342 | 159821 | 中银证券创业板ETF | 215,040.00 | 12,800.00 | 0.61 |
| 343 | 003380 | 信诚至选混合C | 211,680.00 | 12,600.00 | 0.02 |
| 344 | 003379 | 信诚至选混合A | 211,680.00 | 12,600.00 | 0.02 |
| 345 | 004680 | 前海开源裕瑞混合A | 208,320.00 | 12,400.00 | 0.37 |
| 346 | 006190 | 前海开源裕瑞混合C | 208,320.00 | 12,400.00 | 0.37 |
| 347 | 515770 | 上投摩根MSCI中国A股ETF | 197,904.00 | 11,780.00 | 0.09 |
| 348 | 160806 | 长盛同庆(LOF) | 196,560.00 | 11,700.00 | 0.11 |
| 349 | 009747 | 中科沃土沃鑫成长混合发起C | 193,586.40 | 11,523.00 | 0.08 |
| 350 | 003125 | 中科沃土沃鑫成长混合发起A | 193,586.40 | 11,523.00 | 0.08 |
| 351 | 000273 | 华润元大安鑫灵活配置混合A | 191,520.00 | 11,400.00 | 0.07 |
| 352 | 007632 | 华润元大安鑫灵活配置混合C | 191,520.00 | 11,400.00 | 0.07 |
| 353 | 512360 | 平安MSCI中国A股国际ETF | 186,480.00 | 11,100.00 | 0.09 |
| 354 | 163821 | 中银沪深300等权重指数(LOF) | 185,136.00 | 11,020.00 | 0.30 |
| 355 | 370023 | 上投摩根中证消费指数 | 181,440.00 | 10,800.00 | 0.50 |
| 356 | 003603 | 景顺长城泰安回报混合A | 179,760.00 | 10,700.00 | 0.03 |
| 357 | 003604 | 景顺长城泰安回报混合C | 179,760.00 | 10,700.00 | 0.03 |
| 358 | 002339 | 海富通安颐收益混合C | 176,400.00 | 10,500.00 | 0.02 |
| 359 | 519050 | 海富通安颐收益混合A | 176,400.00 | 10,500.00 | 0.02 |
| 360 | 512180 | 建信MSCI中国A股国际通ETF | 174,434.40 | 10,383.00 | 0.09 |
| 361 | 159810 | 浦银安盛创业板ETF | 174,384.00 | 10,380.00 | 0.62 |
| 362 | 161811 | 银华沪深300指数分级 | 170,268.00 | 10,135.00 | 0.15 |
| 363 | 519130 | 海富通新内需混合A | 161,280.00 | 9,600.00 | 0.02 |
| 364 | 002172 | 海富通新内需混合C | 161,280.00 | 9,600.00 | 0.02 |
| 365 | 515820 | 富国中证800ETF | 160,272.00 | 9,540.00 | 0.10 |
| 366 | 512280 | 景顺长城MSCI中国A股国际通ETF | 154,896.00 | 9,220.00 | 0.09 |
| 367 | 003432 | 信诚至瑞混合A | 149,520.00 | 8,900.00 | 0.02 |
| 368 | 003433 | 信诚至瑞混合C | 149,520.00 | 8,900.00 | 0.02 |
| 369 | 008848 | 中融智选对冲3个月定开混合 | 142,800.00 | 8,500.00 | 0.08 |
| 370 | 519228 | 海富通欣享混合C | 141,120.00 | 8,400.00 | 0.01 |
| 371 | 519229 | 海富通欣享混合A | 141,120.00 | 8,400.00 | 0.01 |
| 372 | 004696 | 东兴量化优享混合 | 141,120.00 | 8,400.00 | 3.06 |
| 373 | 002971 | 前海开源鼎安债券A | 137,760.00 | 8,200.00 | 0.21 |
| 374 | 002972 | 前海开源鼎安债券C | 137,760.00 | 8,200.00 | 0.21 |
| 375 | 009157 | 海富通富泽混合C | 137,760.00 | 8,200.00 | 0.02 |
| 376 | 009156 | 海富通富泽混合A | 137,760.00 | 8,200.00 | 0.02 |
| 377 | 660006 | 农银汇理大盘蓝筹混合 | 134,736.00 | 8,020.00 | 0.07 |
| 378 | 159955 | 嘉实创业板ETF | 126,672.00 | 7,540.00 | 0.62 |
| 379 | 000892 | 九泰天宝灵活配置混合A | 120,960.00 | 7,200.00 | 1.21 |
| 380 | 002028 | 九泰天宝灵活配置混合C | 120,960.00 | 7,200.00 | 1.21 |
| 381 | 004875 | 融通深证成份指数C | 107,520.00 | 6,400.00 | 0.09 |
| 382 | 009155 | 海富通富盈混合C | 107,520.00 | 6,400.00 | 0.02 |
| 383 | 009154 | 海富通富盈混合A | 107,520.00 | 6,400.00 | 0.02 |
| 384 | 161612 | 融通深证成份指数A | 107,520.00 | 6,400.00 | 0.09 |
| 385 | 005850 | 财通量化价值优选混合 | 102,480.00 | 6,100.00 | 0.05 |
| 386 | 161213 | 国投瑞银中证消费服务指数(LOF) | 97,171.20 | 5,784.00 | 0.25 |
| 387 | 512320 | 工银MSCI中国ETF | 95,760.00 | 5,700.00 | 0.10 |
| 388 | 740101 | 长安沪深300非周期行业指数 | 91,324.80 | 5,436.00 | 0.18 |
| 389 | 515130 | 博时沪深300ETF | 87,360.00 | 5,200.00 | 0.12 |
| 390 | 160925 | 大成中华沪深港300指数(LOF)A | 86,688.00 | 5,160.00 | 0.07 |
| 391 | 008973 | 大成中华沪深港300指数(LOF)C | 86,688.00 | 5,160.00 | 0.07 |
| 392 | 159971 | 富国创业板ETF | 85,814.40 | 5,108.00 | 0.61 |
| 393 | 460007 | 华泰柏瑞行业领先混合 | 84,000.00 | 5,000.00 | 0.02 |
| 394 | 515810 | 易方达中证800ETF | 83,664.00 | 4,980.00 | 0.09 |
| 395 | 510370 | 兴业沪深300ETF | 70,560.00 | 4,200.00 | 0.14 |
| 396 | 460300 | 华泰柏瑞沪深300ETF联接A | 68,208.00 | 4,060.00 | 0.00 |
| 397 | 006131 | 华泰柏瑞沪深300ETF联接C | 68,208.00 | 4,060.00 | 0.00 |
| 398 | 001219 | 上投摩根动态多因子混合 | 63,840.00 | 3,800.00 | 0.04 |
| 399 | 008238 | 中泰沪深300指数增强A | 63,840.00 | 3,800.00 | 0.02 |
| 400 | 008239 | 中泰沪深300指数增强C | 63,840.00 | 3,800.00 | 0.02 |
| 401 | 006343 | 中金MSCI低波动指数A | 62,496.00 | 3,720.00 | 0.34 |
| 402 | 006344 | 中金MSCI低波动指数C | 62,496.00 | 3,720.00 | 0.34 |
| 403 | 290010 | 泰信中证200指数 | 52,046.40 | 3,098.00 | 0.33 |
| 404 | 001588 | 天弘中证800指数A | 51,744.00 | 3,080.00 | 0.09 |
| 405 | 001589 | 天弘中证800指数C | 51,744.00 | 3,080.00 | 0.09 |
| 406 | 002053 | 诺安优势行业混合C | 50,400.00 | 3,000.00 | 0.13 |
| 407 | 000538 | 诺安优势行业混合A | 50,400.00 | 3,000.00 | 0.13 |
| 408 | 512920 | 新华MSCI中国A股国际ETF | 44,352.00 | 2,640.00 | 0.09 |
| 409 | 160706 | 嘉实沪深300ETF联接(LOF)A | 40,320.00 | 2,400.00 | 0.00 |
| 410 | 160724 | 嘉实沪深300ETF联接(LOF)C | 40,320.00 | 2,400.00 | 0.00 |
| 411 | 002004 | 工银新机遇灵活配置混合C | 38,640.00 | 2,300.00 | 0.02 |
| 412 | 002003 | 工银新机遇灵活配置混合A | 38,640.00 | 2,300.00 | 0.02 |
| 413 | 501086 | 华宝MSCIESG指数(LOF) | 38,304.00 | 2,280.00 | 0.09 |
| 414 | 515610 | 中银中证800ETF | 33,600.00 | 2,000.00 | 0.09 |
| 415 | 270010 | 广发沪深300ETF联接A | 33,600.00 | 2,000.00 | 0.00 |
| 416 | 002987 | 广发沪深300ETF联接C | 33,600.00 | 2,000.00 | 0.00 |
| 417 | 005120 | 上投摩根量化多因子混合 | 33,600.00 | 2,000.00 | 0.13 |
| 418 | 515310 | 添富沪深300ETF | 32,592.00 | 1,940.00 | 0.11 |
| 419 | 002174 | 东方互联网嘉混合 | 31,920.00 | 1,900.00 | 0.02 |
| 420 | 001133 | 广发可选消费联接A | 29,904.00 | 1,780.00 | 0.01 |
| 421 | 002977 | 广发可选消费联接C | 29,904.00 | 1,780.00 | 0.01 |
| 422 | 004606 | 上投摩根优选多因子股票 | 29,198.40 | 1,738.00 | 0.21 |
| 423 | 002334 | 汇丰晋信大盘波动股票A | 28,560.00 | 1,700.00 | 0.16 |
| 424 | 002335 | 汇丰晋信大盘波动股票C | 28,560.00 | 1,700.00 | 0.16 |
| 425 | 001770 | 前海开源嘉鑫混合C | 21,840.00 | 1,300.00 | 0.00 |
| 426 | 001765 | 前海开源嘉鑫混合A | 21,840.00 | 1,300.00 | 0.00 |
| 427 | 003475 | 前海联合沪深300指数A | 21,840.00 | 1,300.00 | 0.12 |
| 428 | 515830 | 工银瑞信中证800ETF | 21,840.00 | 1,300.00 | 0.09 |
| 429 | 007039 | 前海联合沪深300指数C | 21,840.00 | 1,300.00 | 0.12 |
| 430 | 005396 | 中金丰硕混合 | 18,480.00 | 1,100.00 | 0.06 |
| 431 | 003845 | 汇安丰恒混合A | 15,120.00 | 900.00 | 0.01 |
| 432 | 003846 | 汇安丰恒混合C | 15,120.00 | 900.00 | 0.01 |
| 433 | 167601 | 国金沪深300指数增强 | 14,448.00 | 860.00 | 0.06 |
| 434 | 006525 | 前海开源MSCI中国A股指数C | 13,440.00 | 800.00 | 0.09 |
| 435 | 008184 | 新华沪深300指数增强C | 13,440.00 | 800.00 | 0.01 |
| 436 | 005248 | 新华沪深300指数增强A | 13,440.00 | 800.00 | 0.01 |
| 437 | 006524 | 前海开源MSCI中国A股指数A | 13,440.00 | 800.00 | 0.09 |
| 438 | 006230 | 鹏华研究驱动混合 | 11,760.00 | 700.00 | 0.02 |
| 439 | 004345 | 南方深证成份ETF联接C | 10,752.00 | 640.00 | 0.00 |
| 440 | 202017 | 南方深证成份ETF联接A | 10,752.00 | 640.00 | 0.00 |
| 441 | 004099 | 前海开源沪港深景气行业精选混合 | 8,400.00 | 500.00 | 0.02 |
| 442 | 006286 | 华泰柏瑞MSCIETF联接A | 6,720.00 | 400.00 | 0.00 |
| 443 | 006293 | 华泰柏瑞MSCIETF联接C | 6,720.00 | 400.00 | 0.00 |
| 444 | 005874 | 建信创业板ETF联接C | 6,720.00 | 400.00 | 0.01 |
| 445 | 005873 | 建信创业板ETF联接A | 6,720.00 | 400.00 | 0.01 |
| 446 | 005635 | 博时量化多策略股票A | 5,040.00 | 300.00 | 0.00 |
| 447 | 005636 | 博时量化多策略股票C | 5,040.00 | 300.00 | 0.00 |
| 448 | 470068 | 汇添富深证300ETF联接 | 5,040.00 | 300.00 | 0.01 |
| 449 | 006157 | 财通量化核心优选混合 | 3,360.00 | 200.00 | 0.03 |
| 450 | 005406 | 中金金序量化蓝筹混合C | 3,024.00 | 180.00 | 0.08 |
| 451 | 005405 | 中金金序量化蓝筹混合A | 3,024.00 | 180.00 | 0.08 |
| 452 | 200002 | 长城久泰沪深300指数A | 3,024.00 | 180.00 | 0.00 |
| 453 | 006912 | 长城久泰沪深300指数C | 3,024.00 | 180.00 | 0.00 |
| 454 | 000294 | 华安生态优先混合 | 1,680.00 | 100.00 | 0.00 |
| 455 | 519068 | 汇添富成长焦点混合 | 1,528.80 | 91.00 | 0.00 |
| 456 | 006840 | 安信聚利增强债券C | 1,344.00 | 80.00 | 0.00 |
| 457 | 006839 | 安信聚利增强债券A | 1,344.00 | 80.00 | 0.00 |
| 458 | 010053 | 安信聚利增强债券B | 1,344.00 | 80.00 | 0.00 |
| 459 | 519736 | 交银新成长混合 | 1,159.20 | 69.00 | 0.00 |
| 460 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 1,008.00 | 60.00 | 0.00 |
| 461 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,008.00 | 60.00 | 0.00 |
| 462 | 005479 | 安信永泰定开债券 | 1,008.00 | 60.00 | 0.00 |
| 463 | 519688 | 交银精选混合 | 436.80 | 26.00 | 0.00 |
