| 持有 宋城演艺(300144)的基金 |
| 报告期：2021-12-31 |
| 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 | 001885 | 中欧新蓝筹混合E | 437,761,326.00 | 30,569,925.00 | 2.78 |
| 2 | 004237 | 中欧新蓝筹混合C | 437,761,326.00 | 30,569,925.00 | 2.78 |
| 3 | 166002 | 中欧新蓝筹混合A | 437,761,326.00 | 30,569,925.00 | 2.78 |
| 4 | 166001 | 中欧新趋势混合(LOF)A | 346,386,164.96 | 24,188,978.00 | 3.01 |
| 5 | 001881 | 中欧新趋势混合(LOF)E | 346,386,164.96 | 24,188,978.00 | 3.01 |
| 6 | 005787 | 中欧新趋势混合(LOF)C | 346,386,164.96 | 24,188,978.00 | 3.01 |
| 7 | 001955 | 中欧养老混合 | 312,099,430.96 | 21,794,653.00 | 6.45 |
| 8 | 166027 | 中欧创业板两年混合A | 272,054,424.48 | 18,998,214.00 | 9.86 |
| 9 | 009791 | 中欧创业板两年混合C | 272,054,424.48 | 18,998,214.00 | 9.86 |
| 10 | 960003 | 汇丰晋信动态策略混合H | 243,162,048.80 | 16,980,590.00 | 2.36 |
| 11 | 540003 | 汇丰晋信动态策略混合A | 243,162,048.80 | 16,980,590.00 | 2.36 |
| 12 | 001890 | 中欧精选定期开放混合E | 239,453,183.12 | 16,721,591.00 | 3.22 |
| 13 | 001117 | 中欧精选定期开放混合A | 239,453,183.12 | 16,721,591.00 | 3.22 |
| 14 | 001071 | 华安媒体互联网混合 | 217,178,709.52 | 15,166,111.00 | 3.96 |
| 15 | 001511 | 兴全新视野定期开放混合发起式 | 187,844,719.36 | 13,117,648.00 | 1.11 |
| 16 | 010429 | 中欧睿见混合 | 183,342,267.92 | 12,803,231.00 | 8.54 |
| 17 | 006530 | 中欧匠心两年持有期混合C | 173,031,509.92 | 12,083,206.00 | 3.01 |
| 18 | 006529 | 中欧匠心两年持有期混合A | 173,031,509.92 | 12,083,206.00 | 3.01 |
| 19 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 172,196,224.32 | 12,024,876.00 | 4.22 |
| 20 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 172,196,224.32 | 12,024,876.00 | 4.22 |
| 21 | 007802 | 兴全合泰混合A | 105,400,498.40 | 7,360,370.00 | 0.94 |
| 22 | 007803 | 兴全合泰混合C | 105,400,498.40 | 7,360,370.00 | 0.94 |
| 23 | 006879 | 华安智能生活混合 | 102,927,735.12 | 7,187,691.00 | 3.22 |
| 24 | 007549 | 中泰开阳价值优选混合 | 94,651,920.72 | 6,609,771.00 | 5.01 |
| 25 | 163409 | 兴全绿色投资混合(LOF) | 80,218,348.80 | 5,601,840.00 | 0.77 |
| 26 | 166009 | 中欧新动力混合(LOF)A | 77,240,891.44 | 5,393,917.00 | 2.80 |
| 27 | 001883 | 中欧新动力混合(LOF)E | 77,240,891.44 | 5,393,917.00 | 2.80 |
| 28 | 004236 | 中欧新动力混合(LOF)C | 77,240,891.44 | 5,393,917.00 | 2.80 |
| 29 | 010678 | 中欧均衡成长混合A | 76,130,275.20 | 5,316,360.00 | 3.19 |
| 30 | 010679 | 中欧均衡成长混合C | 76,130,275.20 | 5,316,360.00 | 3.19 |
| 31 | 159915 | 易方达创业板ETF | 67,956,075.52 | 4,745,536.00 | 0.54 |
| 32 | 008791 | 招商安华债券A | 66,949,866.40 | 4,675,270.00 | 0.23 |
| 33 | 008792 | 招商安华债券C | 66,949,866.40 | 4,675,270.00 | 0.23 |
| 34 | 510300 | 华泰柏瑞沪深300ETF | 56,016,059.52 | 3,911,736.00 | 0.10 |
| 35 | 000242 | 景顺长城策略精选灵活配置混合 | 52,238,815.84 | 3,647,962.00 | 2.66 |
| 36 | 160607 | 鹏华价值优势混合(LOF) | 50,333,969.44 | 3,514,942.00 | 2.54 |
| 37 | 009210 | 中欧嘉和三年混合A | 38,457,720.40 | 2,685,595.00 | 1.74 |
| 38 | 009211 | 中欧嘉和三年混合C | 38,457,720.40 | 2,685,595.00 | 1.74 |
| 39 | 110013 | 易方达科翔混合 | 35,800,000.00 | 2,500,000.00 | 0.55 |
| 40 | 008456 | 招商瑞阳混合A | 30,323,172.80 | 2,117,540.00 | 0.53 |
| 41 | 008457 | 招商瑞阳混合C | 30,323,172.80 | 2,117,540.00 | 0.53 |
| 42 | 510330 | 华夏沪深300ETF | 29,100,087.28 | 2,032,129.00 | 0.10 |
| 43 | 004424 | 汇添富文体娱乐混合 | 28,606,877.84 | 1,997,687.00 | 1.05 |
| 44 | 090004 | 大成精选增值混合 | 26,430,209.20 | 1,845,685.00 | 2.06 |
| 45 | 008704 | 广发高股息优享混合A | 25,979,358.32 | 1,814,201.00 | 5.82 |
| 46 | 008705 | 广发高股息优享混合C | 25,979,358.32 | 1,814,201.00 | 5.82 |
| 47 | 040002 | 华安中国A股增强指数 | 23,814,160.00 | 1,663,000.00 | 1.37 |
| 48 | 009249 | 易方达磐泰一年持有混合A | 22,810,328.00 | 1,592,900.00 | 0.36 |
| 49 | 009250 | 易方达磐泰一年持有混合C | 22,810,328.00 | 1,592,900.00 | 0.36 |
| 50 | 159919 | 嘉实沪深300ETF | 22,779,425.44 | 1,590,742.00 | 0.10 |
| 51 | 002009 | 中欧瑾通灵活配置混合A | 21,480,000.00 | 1,500,000.00 | 0.21 |
| 52 | 002010 | 中欧瑾通灵活配置混合C | 21,480,000.00 | 1,500,000.00 | 0.21 |
| 53 | 004119 | 广发创新驱动混合 | 20,982,236.80 | 1,465,240.00 | 5.83 |
| 54 | 159977 | 天弘创业板ETF | 19,653,469.68 | 1,372,449.00 | 0.54 |
| 55 | 007460 | 华安成长创新混合 | 19,035,361.20 | 1,329,285.00 | 1.46 |
| 56 | 001446 | 招商丰泽混合C | 18,288,072.00 | 1,277,100.00 | 1.24 |
| 57 | 001427 | 招商丰泽混合A | 18,288,072.00 | 1,277,100.00 | 1.24 |
| 58 | 000314 | 招商瑞丰灵活配置混合发起式A | 18,006,168.48 | 1,257,414.00 | 1.08 |
| 59 | 002017 | 招商瑞丰灵活配置混合发起式C | 18,006,168.48 | 1,257,414.00 | 1.08 |
| 60 | 002390 | 招商安德灵活配置混合C | 17,500,472.00 | 1,222,100.00 | 1.42 |
| 61 | 002389 | 招商安德灵活配置混合A | 17,500,472.00 | 1,222,100.00 | 1.42 |
| 62 | 160910 | 大成创新成长混合(LOF) | 16,914,784.00 | 1,181,200.00 | 1.02 |
| 63 | 001532 | 华安文体健康混合 | 16,124,320.00 | 1,126,000.00 | 0.18 |
| 64 | 001018 | 易方达新经济混合 | 14,043,624.00 | 980,700.00 | 0.24 |
| 65 | 005270 | 太平改革红利精选混合 | 13,360,560.00 | 933,000.00 | 6.18 |
| 66 | 002982 | 广发养老指数C | 13,278,134.08 | 927,244.00 | 1.21 |
| 67 | 000968 | 广发养老指数A | 13,278,134.08 | 927,244.00 | 1.21 |
| 68 | 159948 | 南方创业板ETF | 12,538,319.92 | 875,581.00 | 0.54 |
| 69 | 004932 | 招商丰拓灵活混合A | 11,822,592.00 | 825,600.00 | 0.55 |
| 70 | 004933 | 招商丰拓灵活混合C | 11,822,592.00 | 825,600.00 | 0.55 |
| 71 | 009960 | 银华多元机遇混合 | 11,265,544.00 | 786,700.00 | 0.82 |
| 72 | 002777 | 招商安荣混合C | 11,049,312.00 | 771,600.00 | 1.46 |
| 73 | 002776 | 招商安荣混合A | 11,049,312.00 | 771,600.00 | 1.46 |
| 74 | 510310 | 易方达沪深300发起式ETF | 10,561,744.64 | 737,552.00 | 0.10 |
| 75 | 002819 | 招商丰美混合A | 9,561,277.84 | 667,687.00 | 1.50 |
| 76 | 002820 | 招商丰美混合C | 9,561,277.84 | 667,687.00 | 1.50 |
| 77 | 001164 | 中欧琪和灵活配置混合A | 8,085,072.00 | 564,600.00 | 0.22 |
| 78 | 001165 | 中欧琪和灵活配置混合C | 8,085,072.00 | 564,600.00 | 0.22 |
| 79 | 159952 | 广发创业板ETF | 7,281,218.80 | 508,465.00 | 0.53 |
| 80 | 515330 | 天弘沪深300ETF | 6,902,526.40 | 482,020.00 | 0.10 |
| 81 | 770001 | 德邦优化配置混合 | 6,587,200.00 | 460,000.00 | 2.65 |
| 82 | 519909 | 华安安顺灵活配置混合 | 6,418,052.16 | 448,188.00 | 0.48 |
| 83 | 004206 | 华商元亨混合 | 6,296,504.00 | 439,700.00 | 0.78 |
| 84 | 001144 | 大成互联网思维混合 | 6,137,552.00 | 428,600.00 | 1.82 |
| 85 | 004142 | 招商盛合灵活混合A | 5,506,040.00 | 384,500.00 | 0.74 |
| 86 | 004143 | 招商盛合灵活混合C | 5,506,040.00 | 384,500.00 | 0.74 |
| 87 | 005421 | 中欧嘉泽灵活配置混合 | 5,468,808.00 | 381,900.00 | 0.70 |
| 88 | 690202 | 民生增强收益债券C | 5,421,552.00 | 378,600.00 | 0.44 |
| 89 | 690002 | 民生增强收益债券A | 5,421,552.00 | 378,600.00 | 0.44 |
| 90 | 515380 | 泰康沪深300ETF | 4,884,795.44 | 341,117.00 | 0.10 |
| 91 | 510350 | 工银瑞信沪深300ETF | 4,787,877.68 | 334,349.00 | 0.10 |
| 92 | 001347 | 富国新收益灵活配置混合C | 4,764,550.40 | 332,720.00 | 0.53 |
| 93 | 001345 | 富国新收益灵活配置混合A | 4,764,550.40 | 332,720.00 | 0.53 |
| 94 | 004455 | 中欧康裕混合C | 4,467,840.00 | 312,000.00 | 0.18 |
| 95 | 004442 | 中欧康裕混合A | 4,467,840.00 | 312,000.00 | 0.18 |
| 96 | 003132 | 德邦新回报灵活配置混合 | 4,296,000.00 | 300,000.00 | 7.09 |
| 97 | 673143 | 西部利得景程混合C | 4,296,000.00 | 300,000.00 | 1.94 |
| 98 | 673141 | 西部利得景程混合A | 4,296,000.00 | 300,000.00 | 1.94 |
| 99 | 002455 | 民生加银鑫喜混合 | 4,071,977.92 | 284,356.00 | 0.42 |
| 100 | 080005 | 长盛量化红利混合 | 3,803,392.00 | 265,600.00 | 1.52 |
| 101 | 008110 | 九泰科盈价值混合A | 3,766,160.00 | 263,000.00 | 0.88 |
| 102 | 008136 | 九泰科盈价值混合C | 3,766,160.00 | 263,000.00 | 0.88 |
| 103 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 3,537,899.20 | 247,060.00 | 3.80 |
| 104 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 3,506,968.00 | 244,900.00 | 0.28 |
| 105 | 290012 | 泰信行业精选混合A | 3,293,600.00 | 230,000.00 | 4.90 |
| 106 | 002583 | 泰信行业精选混合C | 3,293,600.00 | 230,000.00 | 4.90 |
| 107 | 003803 | 华安新丰利混合A | 3,204,816.00 | 223,800.00 | 0.82 |
| 108 | 003804 | 华安新丰利混合C | 3,204,816.00 | 223,800.00 | 0.82 |
| 109 | 005651 | 万家量化同顺多策略混合C | 3,196,224.00 | 223,200.00 | 0.96 |
| 110 | 005650 | 万家量化同顺多策略混合A | 3,196,224.00 | 223,200.00 | 0.96 |
| 111 | 159908 | 博时创业板ETF | 3,179,899.20 | 222,060.00 | 0.53 |
| 112 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 2,995,744.00 | 209,200.00 | 0.32 |
| 113 | 510380 | 国寿安保沪深300ETF | 2,940,468.80 | 205,340.00 | 0.10 |
| 114 | 000971 | 诺安新经济股票 | 2,864,000.00 | 200,000.00 | 0.19 |
| 115 | 168111 | 九泰锐丰混合(LOF)C | 2,749,726.40 | 192,020.00 | 2.48 |
| 116 | 168104 | 九泰锐丰混合(LOF)A | 2,749,726.40 | 192,020.00 | 2.48 |
| 117 | 000313 | 华安沪深300增强C | 2,405,760.00 | 168,000.00 | 0.16 |
| 118 | 000312 | 华安沪深300增强A | 2,405,760.00 | 168,000.00 | 0.16 |
| 119 | 003598 | 华商润丰混合A | 2,381,416.00 | 166,300.00 | 0.75 |
| 120 | 007509 | 华商润丰混合C | 2,381,416.00 | 166,300.00 | 0.75 |
| 121 | 159964 | 平安创业板ETF | 2,300,937.60 | 160,680.00 | 0.52 |
| 122 | 290002 | 泰信先行策略混合 | 2,091,393.04 | 146,047.00 | 0.25 |
| 123 | 159925 | 南方沪深300ETF | 2,002,508.80 | 139,840.00 | 0.10 |
| 124 | 000458 | 英大领先回报混合 | 1,938,928.00 | 135,400.00 | 1.43 |
| 125 | 005850 | 财通量化价值优选混合 | 1,845,289.52 | 128,861.00 | 0.88 |
| 126 | 009266 | 鹏扬景合六个月混合 | 1,810,048.00 | 126,400.00 | 0.27 |
| 127 | 481009 | 工银沪深300指数A | 1,772,300.48 | 123,764.00 | 0.10 |
| 128 | 006937 | 工银沪深300指数C | 1,772,300.48 | 123,764.00 | 0.10 |
| 129 | 008145 | 兴全优选进取三个月持有混合(FOF) | 1,702,648.00 | 118,900.00 | 0.04 |
| 130 | 510360 | 广发沪深300ETF | 1,640,585.12 | 114,566.00 | 0.10 |
| 131 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 1,619,592.00 | 113,100.00 | 2.73 |
| 132 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 1,619,592.00 | 113,100.00 | 2.73 |
| 133 | 160615 | 鹏华沪深300指数(LOF)A | 1,606,990.40 | 112,220.00 | 0.09 |
| 134 | 006939 | 鹏华沪深300指数(LOF)C | 1,606,990.40 | 112,220.00 | 0.09 |
| 135 | 510390 | 平安沪深300ETF | 1,592,956.80 | 111,240.00 | 0.10 |
| 136 | 515800 | 添富中证800ETF | 1,555,438.40 | 108,620.00 | 0.07 |
| 137 | 159957 | 华夏创业板ETF | 1,480,974.40 | 103,420.00 | 0.53 |
| 138 | 159936 | 广发中证全指可选消费ETF | 1,477,494.64 | 103,177.00 | 0.66 |
| 139 | 515390 | 华安沪深300ETF | 1,454,912.00 | 101,600.00 | 0.10 |
| 140 | 350001 | 天治财富增长混合 | 1,432,000.00 | 100,000.00 | 0.77 |
| 141 | 007096 | 大成沪深300指数C | 1,415,474.72 | 98,846.00 | 0.09 |
| 142 | 519300 | 大成沪深300指数A | 1,415,474.72 | 98,846.00 | 0.09 |
| 143 | 020011 | 国泰沪深300指数A | 1,273,463.28 | 88,929.00 | 0.10 |
| 144 | 005867 | 国泰沪深300指数C | 1,273,463.28 | 88,929.00 | 0.10 |
| 145 | 159958 | 工银创业板指数ETF | 1,236,317.20 | 86,335.00 | 0.53 |
| 146 | 180028 | 银华永祥灵活配置混合 | 1,212,904.00 | 84,700.00 | 1.58 |
| 147 | 009046 | 西藏东财创业板指数A | 1,156,483.20 | 80,760.00 | 0.51 |
| 148 | 009047 | 西藏东财创业板指数C | 1,156,483.20 | 80,760.00 | 0.51 |
| 149 | 519617 | 银河君信混合C | 1,145,600.00 | 80,000.00 | 0.21 |
| 150 | 519616 | 银河君信混合A | 1,145,600.00 | 80,000.00 | 0.21 |
| 151 | 519618 | 银河君信混合I | 1,145,600.00 | 80,000.00 | 0.21 |
| 152 | 001270 | 英大灵活配置混合发起式A | 1,092,616.00 | 76,300.00 | 1.55 |
| 153 | 001271 | 英大灵活配置混合发起式B | 1,092,616.00 | 76,300.00 | 1.55 |
| 154 | 001028 | 华安物联网主题股票 | 1,090,038.40 | 76,120.00 | 0.25 |
| 155 | 004769 | 申万菱信价值优先混合 | 1,063,976.00 | 74,300.00 | 0.43 |
| 156 | 512390 | 平安MSCI中国A股低波动ETF | 1,015,288.00 | 70,900.00 | 0.32 |
| 157 | 010481 | 汇添富高质量成长精选2年持有混合 | 933,664.00 | 65,200.00 | 0.02 |
| 158 | 160223 | 国泰创业板指数(LOF) | 906,198.24 | 63,282.00 | 0.52 |
| 159 | 007665 | 永赢创业板指数C | 872,374.40 | 60,920.00 | 0.51 |
| 160 | 007664 | 永赢创业板指数A | 872,374.40 | 60,920.00 | 0.51 |
| 161 | 005231 | 红塔红土盛通混合型发起式A | 867,792.00 | 60,600.00 | 0.37 |
| 162 | 005232 | 红塔红土盛通混合型发起式C | 867,792.00 | 60,600.00 | 0.37 |
| 163 | 002718 | 红塔红土盛隆灵活配置混合C | 867,792.00 | 60,600.00 | 0.34 |
| 164 | 002717 | 红塔红土盛隆灵活配置混合A | 867,792.00 | 60,600.00 | 0.34 |
| 165 | 001283 | 红塔红土盛金新动力混合A | 867,792.00 | 60,600.00 | 0.34 |
| 166 | 001284 | 红塔红土盛金新动力混合C | 867,792.00 | 60,600.00 | 0.34 |
| 167 | 002025 | 广发聚盛混合A | 859,200.00 | 60,000.00 | 0.09 |
| 168 | 002026 | 广发聚盛混合C | 859,200.00 | 60,000.00 | 0.09 |
| 169 | 009525 | 广发聚荣一年持有期混合A | 859,200.00 | 60,000.00 | 0.02 |
| 170 | 009526 | 广发聚荣一年持有期混合C | 859,200.00 | 60,000.00 | 0.02 |
| 171 | 010356 | 诺安创业板指数增强(LOF)C | 716,000.00 | 50,000.00 | 0.44 |
| 172 | 163209 | 诺安创业板指数增强(LOF)A | 716,000.00 | 50,000.00 | 0.44 |
| 173 | 003181 | 前海联合添利债券C | 687,360.00 | 48,000.00 | 0.59 |
| 174 | 003180 | 前海联合添利债券A | 687,360.00 | 48,000.00 | 0.59 |
| 175 | 515660 | 国联安沪深300ETF | 685,928.00 | 47,900.00 | 0.10 |
| 176 | 003108 | 光大保德信安祺债券C | 661,584.00 | 46,200.00 | 0.03 |
| 177 | 003107 | 光大保德信安祺债券A | 661,584.00 | 46,200.00 | 0.03 |
| 178 | 515160 | 招商MSCI中国A股国际通ETF | 643,827.20 | 44,960.00 | 0.08 |
| 179 | 004716 | 信诚量化阿尔法股票 | 622,920.00 | 43,500.00 | 0.11 |
| 180 | 160637 | 鹏华创业板分级 | 617,535.68 | 43,124.00 | 0.50 |
| 181 | 009827 | 民生加银家盈6个月持有期债券C | 607,168.00 | 42,400.00 | 0.44 |
| 182 | 009826 | 民生加银家盈6个月持有期债券A | 607,168.00 | 42,400.00 | 0.44 |
| 183 | 010183 | 南方创业板ETF联接E | 565,883.44 | 39,517.00 | 0.02 |
| 184 | 002656 | 南方创业板ETF联接A | 565,883.44 | 39,517.00 | 0.02 |
| 185 | 004343 | 南方创业板ETF联接C | 565,883.44 | 39,517.00 | 0.02 |
| 186 | 007539 | 永赢沪深300指数C | 524,398.40 | 36,620.00 | 0.09 |
| 187 | 007538 | 永赢沪深300指数A | 524,398.40 | 36,620.00 | 0.09 |
| 188 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 518,097.60 | 36,180.00 | 0.08 |
| 189 | 159956 | 建信创业板ETF | 517,238.40 | 36,120.00 | 0.52 |
| 190 | 660008 | 农银汇理沪深300指数A | 484,789.28 | 33,854.00 | 0.10 |
| 191 | 005152 | 农银汇理沪深300指数C | 484,789.28 | 33,854.00 | 0.10 |
| 192 | 006291 | 南方养老2035混合(FOF)C | 476,856.00 | 33,300.00 | 0.05 |
| 193 | 006290 | 南方养老2035混合(FOF)A | 476,856.00 | 33,300.00 | 0.05 |
| 194 | 009818 | 红塔红土稳健精选混合C | 472,560.00 | 33,000.00 | 0.16 |
| 195 | 009817 | 红塔红土稳健精选混合A | 472,560.00 | 33,000.00 | 0.16 |
| 196 | 512090 | 易方达MSCI中国A股国际通ETF | 467,977.60 | 32,680.00 | 0.08 |
| 197 | 512160 | MSCI中国A股国际通ETF | 461,390.40 | 32,220.00 | 0.08 |
| 198 | 165527 | 信诚新旺混合(LOF)C | 458,240.00 | 32,000.00 | 0.05 |
| 199 | 165526 | 信诚新旺混合(LOF)A | 458,240.00 | 32,000.00 | 0.05 |
| 200 | 159903 | 深成ETF | 450,020.32 | 31,426.00 | 0.15 |
| 201 | 165309 | 建信沪深300指数(LOF) | 431,032.00 | 30,100.00 | 0.09 |
| 202 | 002504 | 鹏华金鼎混合A | 429,600.00 | 30,000.00 | 0.17 |
| 203 | 002505 | 鹏华金鼎混合C | 429,600.00 | 30,000.00 | 0.17 |
| 204 | 450008 | 国富沪深300指数增强 | 424,444.80 | 29,640.00 | 0.10 |
| 205 | 001448 | 华商双翼平衡混合 | 403,824.00 | 28,200.00 | 0.81 |
| 206 | 163109 | 申万菱信深证成指分级 | 401,690.32 | 28,051.00 | 0.14 |
| 207 | 000656 | 前海开源沪深300指数 | 375,756.80 | 26,240.00 | 0.10 |
| 208 | 501043 | 汇添富沪深300指数(LOF)A | 370,888.00 | 25,900.00 | 0.09 |
| 209 | 501045 | 汇添富沪深300指数(LOF)C | 370,888.00 | 25,900.00 | 0.09 |
| 210 | 006712 | 前海开源MSCI中国A股消费指数A | 361,150.40 | 25,220.00 | 0.23 |
| 211 | 006713 | 前海开源MSCI中国A股消费指数C | 361,150.40 | 25,220.00 | 0.23 |
| 212 | 320014 | 诺安沪深300指数增强A | 353,704.00 | 24,700.00 | 0.10 |
| 213 | 010352 | 诺安沪深300指数增强C | 353,704.00 | 24,700.00 | 0.10 |
| 214 | 165515 | 信诚沪深300指数分级 | 346,071.44 | 24,167.00 | 0.10 |
| 215 | 159808 | 融通创业板ETF | 342,248.00 | 23,900.00 | 0.53 |
| 216 | 001420 | 南方大数据300指数A | 342,248.00 | 23,900.00 | 0.13 |
| 217 | 001426 | 南方大数据300指数C | 342,248.00 | 23,900.00 | 0.13 |
| 218 | 004744 | 易方达创业板ETF联接C | 336,520.00 | 23,500.00 | 0.01 |
| 219 | 110026 | 易方达创业板ETF联接A | 336,520.00 | 23,500.00 | 0.01 |
| 220 | 001592 | 天弘创业板ETF联接A | 331,994.88 | 23,184.00 | 0.01 |
| 221 | 001593 | 天弘创业板ETF联接C | 331,994.88 | 23,184.00 | 0.01 |
| 222 | 003579 | 中金沪深300指数C | 330,792.00 | 23,100.00 | 0.11 |
| 223 | 003015 | 中金沪深300指数A | 330,792.00 | 23,100.00 | 0.11 |
| 224 | 512990 | 华夏MSCI中国A股国际通ETF | 327,355.20 | 22,860.00 | 0.08 |
| 225 | 000961 | 天弘沪深300ETF联接A | 322,486.40 | 22,520.00 | 0.00 |
| 226 | 005918 | 天弘沪深300ETF联接C | 322,486.40 | 22,520.00 | 0.00 |
| 227 | 009060 | 南方沪深300增强C | 318,476.80 | 22,240.00 | 0.10 |
| 228 | 009059 | 南方沪深300增强A | 318,476.80 | 22,240.00 | 0.10 |
| 229 | 008179 | 同泰慧盈混合C | 287,832.00 | 20,100.00 | 0.14 |
| 230 | 008178 | 同泰慧盈混合A | 287,832.00 | 20,100.00 | 0.14 |
| 231 | 160807 | 长盛沪深300指数(LOF) | 285,827.20 | 19,960.00 | 0.09 |
| 232 | 005658 | 华夏沪深300ETF联接C | 281,144.56 | 19,633.00 | 0.00 |
| 233 | 000051 | 华夏沪深300ETF联接A | 281,144.56 | 19,633.00 | 0.00 |
| 234 | 515780 | 浦银安盛MSCI中国A股ETF | 274,385.52 | 19,161.00 | 0.08 |
| 235 | 515130 | 博时沪深300ETF | 262,056.00 | 18,300.00 | 0.09 |
| 236 | 515350 | 民生加银沪深300ETF | 250,600.00 | 17,500.00 | 0.10 |
| 237 | 001059 | 中金绝对收益混合 | 242,008.00 | 16,900.00 | 0.12 |
| 238 | 004652 | 建信鑫利回报灵活配置混合A | 234,848.00 | 16,400.00 | 0.07 |
| 239 | 004653 | 建信鑫利回报灵活配置混合C | 234,848.00 | 16,400.00 | 0.07 |
| 240 | 005295 | 诺德天富混合 | 229,406.40 | 16,020.00 | 0.10 |
| 241 | 006600 | 人保沪深300指数 | 229,120.00 | 16,000.00 | 0.09 |
| 242 | 007339 | 易方达沪深300ETF联接C | 209,072.00 | 14,600.00 | 0.00 |
| 243 | 110020 | 易方达沪深300ETF联接A | 209,072.00 | 14,600.00 | 0.00 |
| 244 | 515310 | 添富沪深300ETF | 202,484.80 | 14,140.00 | 0.10 |
| 245 | 159821 | 中银证券创业板ETF | 199,048.00 | 13,900.00 | 0.53 |
| 246 | 000368 | 汇添富沪深300安中指数 | 198,188.80 | 13,840.00 | 0.08 |
| 247 | 004669 | 建信鑫泽回报灵活配置混合C | 196,184.00 | 13,700.00 | 0.07 |
| 248 | 004668 | 建信鑫泽回报灵活配置混合A | 196,184.00 | 13,700.00 | 0.07 |
| 249 | 515930 | 永赢沪深300ETF | 195,897.60 | 13,680.00 | 0.09 |
| 250 | 515360 | 方正富邦沪深300ETF | 193,606.40 | 13,520.00 | 0.10 |
| 251 | 673090 | 西部利得个股精选股票 | 189,024.00 | 13,200.00 | 0.08 |
| 252 | 006232 | 国融融君混合C | 189,024.00 | 13,200.00 | 2.00 |
| 253 | 006231 | 国融融君混合A | 189,024.00 | 13,200.00 | 2.00 |
| 254 | 512360 | 平安MSCI中国A股国际ETF | 181,864.00 | 12,700.00 | 0.07 |
| 255 | 003380 | 信诚至选混合C | 180,432.00 | 12,600.00 | 0.02 |
| 256 | 003379 | 信诚至选混合A | 180,432.00 | 12,600.00 | 0.02 |
| 257 | 004456 | 兴银消费新趋势灵活配置混合 | 179,000.00 | 12,500.00 | 2.02 |
| 258 | 002174 | 东方互联网嘉混合 | 176,136.00 | 12,300.00 | 0.10 |
| 259 | 004764 | 中科沃土沃嘉混合C | 176,136.00 | 12,300.00 | 0.02 |
| 260 | 004763 | 中科沃土沃嘉混合A | 176,136.00 | 12,300.00 | 0.02 |
| 261 | 001733 | 泰达宏利量化股票 | 170,408.00 | 11,900.00 | 0.09 |
| 262 | 159912 | 汇添富深证300ETF | 170,064.32 | 11,876.00 | 0.18 |
| 263 | 007632 | 华润元大安鑫灵活配置混合C | 166,112.00 | 11,600.00 | 0.09 |
| 264 | 000273 | 华润元大安鑫灵活配置混合A | 166,112.00 | 11,600.00 | 0.09 |
| 265 | 003766 | 广发创业板ETF联接C | 164,680.00 | 11,500.00 | 0.02 |
| 266 | 003765 | 广发创业板ETF联接A | 164,680.00 | 11,500.00 | 0.02 |
| 267 | 005949 | 鑫元行业轮动混合A | 163,248.00 | 11,400.00 | 0.08 |
| 268 | 005950 | 鑫元行业轮动混合C | 163,248.00 | 11,400.00 | 0.08 |
| 269 | 004936 | 中航混改精选混合A | 163,248.00 | 11,400.00 | 0.07 |
| 270 | 004937 | 中航混改精选混合C | 163,248.00 | 11,400.00 | 0.07 |
| 271 | 700002 | 平安深证300指数增强 | 163,248.00 | 11,400.00 | 0.14 |
| 272 | 159943 | 大成深证成份ETF | 158,250.32 | 11,051.00 | 0.15 |
| 273 | 512380 | 银华MSCI中国A股ETF | 154,097.52 | 10,761.00 | 0.07 |
| 274 | 515820 | 富国中证800ETF | 152,364.80 | 10,640.00 | 0.08 |
| 275 | 160806 | 长盛同庆(LOF) | 150,360.00 | 10,500.00 | 0.10 |
| 276 | 370023 | 上投摩根中证消费指数 | 143,200.00 | 10,000.00 | 0.43 |
| 277 | 512180 | 建信MSCI中国A股国际通ETF | 142,956.56 | 9,983.00 | 0.08 |
| 278 | 009747 | 中科沃土沃鑫成长混合发起C | 142,469.68 | 9,949.00 | 0.06 |
| 279 | 003125 | 中科沃土沃鑫成长混合发起A | 142,469.68 | 9,949.00 | 0.06 |
| 280 | 512280 | 景顺长城MSCI中国A股国际通ETF | 140,622.40 | 9,820.00 | 0.08 |
| 281 | 163821 | 中银沪深300等权重指数(LOF) | 132,030.40 | 9,220.00 | 0.26 |
| 282 | 003433 | 信诚至瑞混合C | 127,448.00 | 8,900.00 | 0.01 |
| 283 | 003432 | 信诚至瑞混合A | 127,448.00 | 8,900.00 | 0.01 |
| 284 | 515770 | 上投摩根MSCI中国A股ETF | 121,433.60 | 8,480.00 | 0.07 |
| 285 | 008839 | 德邦量化对冲混合C | 114,560.00 | 8,000.00 | 0.54 |
| 286 | 008838 | 德邦量化对冲混合A | 114,560.00 | 8,000.00 | 0.54 |
| 287 | 006141 | 广发集嘉债券C | 110,264.00 | 7,700.00 | 0.05 |
| 288 | 006140 | 广发集嘉债券A | 110,264.00 | 7,700.00 | 0.05 |
| 289 | 004944 | 鑫元鑫趋势混合A | 107,400.00 | 7,500.00 | 0.07 |
| 290 | 004948 | 鑫元鑫趋势混合C | 107,400.00 | 7,500.00 | 0.07 |
| 291 | 233010 | 大摩深证300指数增强 | 98,808.00 | 6,900.00 | 0.18 |
| 292 | 660006 | 农银汇理大盘蓝筹混合 | 90,502.40 | 6,320.00 | 0.05 |
| 293 | 005288 | 海富通创业板增强A | 87,352.00 | 6,100.00 | 0.07 |
| 294 | 005287 | 海富通创业板增强C | 87,352.00 | 6,100.00 | 0.07 |
| 295 | 690206 | 民生加银信用双利债券C | 83,056.00 | 5,800.00 | 0.45 |
| 296 | 690006 | 民生加银信用双利债券A | 83,056.00 | 5,800.00 | 0.45 |
| 297 | 159955 | 嘉实创业板ETF | 77,900.80 | 5,440.00 | 0.54 |
| 298 | 515810 | 易方达中证800ETF | 77,041.60 | 5,380.00 | 0.08 |
| 299 | 004891 | 华润元大成长精选股票A | 70,168.00 | 4,900.00 | 0.04 |
| 300 | 004892 | 华润元大成长精选股票C | 70,168.00 | 4,900.00 | 0.04 |
| 301 | 519224 | 海富通欣荣混合A | 68,736.00 | 4,800.00 | 0.01 |
| 302 | 519223 | 海富通欣荣混合C | 68,736.00 | 4,800.00 | 0.01 |
| 303 | 159810 | 浦银安盛创业板ETF | 65,585.60 | 4,580.00 | 0.40 |
| 304 | 460300 | 华泰柏瑞沪深300ETF联接A | 63,867.20 | 4,460.00 | 0.00 |
| 305 | 006131 | 华泰柏瑞沪深300ETF联接C | 63,867.20 | 4,460.00 | 0.00 |
| 306 | 675083 | 西部利得祥盈债券C | 60,144.00 | 4,200.00 | 0.10 |
| 307 | 675081 | 西部利得祥盈债券A | 60,144.00 | 4,200.00 | 0.10 |
| 308 | 740101 | 长安沪深300非周期行业指数 | 54,931.52 | 3,836.00 | 0.14 |
| 309 | 008830 | 海富通安益对冲混合C | 54,416.00 | 3,800.00 | 0.00 |
| 310 | 008831 | 海富通安益对冲混合A | 54,416.00 | 3,800.00 | 0.00 |
| 311 | 159971 | 富国创业板ETF | 47,370.56 | 3,308.00 | 0.53 |
| 312 | 290010 | 泰信中证200指数 | 44,363.36 | 3,098.00 | 0.29 |
| 313 | 501086 | 华宝MSCIESG指数(LOF) | 42,673.60 | 2,980.00 | 0.11 |
| 314 | 001589 | 天弘中证800指数C | 36,945.60 | 2,580.00 | 0.07 |
| 315 | 001588 | 天弘中证800指数A | 36,945.60 | 2,580.00 | 0.07 |
| 316 | 166109 | 信达澳银量化先锋混合(LOF)A | 36,816.72 | 2,571.00 | 0.02 |
| 317 | 166110 | 信达澳银量化先锋混合(LOF)C | 36,816.72 | 2,571.00 | 0.02 |
| 318 | 515610 | 中银中证800ETF | 35,800.00 | 2,500.00 | 0.07 |
| 319 | 512320 | 工银MSCI中国ETF | 34,368.00 | 2,400.00 | 0.08 |
| 320 | 004099 | 前海开源沪港深景气行业精选混合 | 34,368.00 | 2,400.00 | 0.10 |
| 321 | 002004 | 工银新机遇灵活配置混合C | 32,936.00 | 2,300.00 | 0.02 |
| 322 | 002003 | 工银新机遇灵活配置混合A | 32,936.00 | 2,300.00 | 0.02 |
| 323 | 167601 | 国金沪深300指数增强 | 28,067.20 | 1,960.00 | 0.07 |
| 324 | 002977 | 广发可选消费联接C | 27,208.00 | 1,900.00 | 0.01 |
| 325 | 001133 | 广发可选消费联接A | 27,208.00 | 1,900.00 | 0.01 |
| 326 | 161811 | 银华沪深300指数分级 | 26,749.76 | 1,868.00 | 0.02 |
| 327 | 270010 | 广发沪深300ETF联接A | 22,912.00 | 1,600.00 | 0.00 |
| 328 | 002987 | 广发沪深300ETF联接C | 22,912.00 | 1,600.00 | 0.00 |
| 329 | 003475 | 前海联合沪深300指数A | 17,184.00 | 1,200.00 | 0.09 |
| 330 | 007039 | 前海联合沪深300指数C | 17,184.00 | 1,200.00 | 0.09 |
| 331 | 202017 | 南方深证成份ETF联接A | 16,324.80 | 1,140.00 | 0.01 |
| 332 | 004345 | 南方深证成份ETF联接C | 16,324.80 | 1,140.00 | 0.01 |
| 333 | 001398 | 华泰柏瑞健康生活混合 | 14,320.00 | 1,000.00 | 0.01 |
| 334 | 460007 | 华泰柏瑞行业领先混合 | 14,320.00 | 1,000.00 | 0.00 |
| 335 | 515830 | 工银瑞信中证800ETF | 12,888.00 | 900.00 | 0.07 |
| 336 | 510370 | 兴业沪深300ETF | 12,888.00 | 900.00 | 0.10 |
| 337 | 003846 | 汇安丰恒混合C | 12,888.00 | 900.00 | 0.01 |
| 338 | 003845 | 汇安丰恒混合A | 12,888.00 | 900.00 | 0.01 |
| 339 | 006524 | 前海开源MSCI中国A股指数A | 11,456.00 | 800.00 | 0.09 |
| 340 | 006525 | 前海开源MSCI中国A股指数C | 11,456.00 | 800.00 | 0.09 |
| 341 | 512920 | 新华MSCI中国A股国际ETF | 10,596.80 | 740.00 | 0.08 |
| 342 | 009624 | 安信阿尔法定开混合C | 10,024.00 | 700.00 | 0.00 |
| 343 | 005280 | 安信阿尔法定开混合A | 10,024.00 | 700.00 | 0.00 |
| 344 | 005965 | 安信中证500指数增强A | 8,592.00 | 600.00 | 0.01 |
| 345 | 005966 | 安信中证500指数增强C | 8,592.00 | 600.00 | 0.01 |
| 346 | 005873 | 建信创业板ETF联接A | 7,160.00 | 500.00 | 0.01 |
| 347 | 005874 | 建信创业板ETF联接C | 7,160.00 | 500.00 | 0.01 |
| 348 | 002339 | 海富通安颐收益混合C | 7,160.00 | 500.00 | 0.00 |
| 349 | 519050 | 海富通安颐收益混合A | 7,160.00 | 500.00 | 0.00 |
| 350 | 006286 | 华泰柏瑞MSCIETF联接A | 5,728.00 | 400.00 | 0.00 |
| 351 | 006293 | 华泰柏瑞MSCIETF联接C | 5,728.00 | 400.00 | 0.00 |
| 352 | 005636 | 博时量化多策略股票C | 5,728.00 | 400.00 | 0.00 |
| 353 | 005635 | 博时量化多策略股票A | 5,728.00 | 400.00 | 0.00 |
| 354 | 004495 | 博时量化平衡混合 | 4,296.00 | 300.00 | 0.00 |
| 355 | 009263 | 华宝红利精选混合 | 4,296.00 | 300.00 | 0.01 |
| 356 | 160724 | 嘉实沪深300ETF联接(LOF)C | 1,432.00 | 100.00 | 0.00 |
| 357 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,432.00 | 100.00 | 0.00 |
| 358 | 470068 | 汇添富深证300ETF联接 | 1,432.00 | 100.00 | 0.00 |
| 359 | 006912 | 长城久泰沪深300指数C | 1,432.00 | 100.00 | 0.00 |
| 360 | 200002 | 长城久泰沪深300指数A | 1,432.00 | 100.00 | 0.00 |
| 361 | 003191 | 创金合信消费主题股票C | 1,432.00 | 100.00 | 0.00 |
| 362 | 003190 | 创金合信消费主题股票A | 1,432.00 | 100.00 | 0.00 |
| 363 | 519736 | 交银新成长混合 | 988.08 | 69.00 | 0.00 |
| 364 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 859.20 | 60.00 | 0.00 |
| 365 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 859.20 | 60.00 | 0.00 |
| 366 | 519688 | 交银精选混合 | 372.32 | 26.00 | 0.00 |
