| 持有 宋城演艺(300144)的基金 |
| 报告期：2022-12-31 |
| 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 | 001955 | 中欧养老混合 | 265,909,975.20 | 18,213,012.00 | 8.14 |
| 2 | 001071 | 华安媒体互联网混合 | 216,105,418.60 | 14,801,741.00 | 4.03 |
| 3 | 510500 | 南方中证500ETF | 213,120,872.00 | 14,597,320.00 | 0.35 |
| 4 | 010429 | 中欧睿见混合 | 208,818,120.60 | 14,302,611.00 | 9.67 |
| 5 | 166001 | 中欧新趋势混合(LOF)A | 172,384,798.80 | 11,807,178.00 | 2.06 |
| 6 | 001881 | 中欧新趋势混合(LOF)E | 172,384,798.80 | 11,807,178.00 | 2.06 |
| 7 | 005787 | 中欧新趋势混合(LOF)C | 172,384,798.80 | 11,807,178.00 | 2.06 |
| 8 | 001885 | 中欧新蓝筹混合E | 157,332,271.80 | 10,776,183.00 | 1.30 |
| 9 | 004237 | 中欧新蓝筹混合C | 157,332,271.80 | 10,776,183.00 | 1.30 |
| 10 | 166002 | 中欧新蓝筹混合A | 157,332,271.80 | 10,776,183.00 | 1.30 |
| 11 | 159915 | 易方达创业板ETF | 142,774,714.00 | 9,779,090.00 | 0.69 |
| 12 | 010341 | 招商产业精选股票A | 140,825,760.00 | 9,645,600.00 | 4.89 |
| 13 | 010342 | 招商产业精选股票C | 140,825,760.00 | 9,645,600.00 | 4.89 |
| 14 | 206002 | 鹏华精选成长混合 | 131,566,104.20 | 9,011,377.00 | 3.96 |
| 15 | 009791 | 中欧创业板两年混合C | 125,409,824.40 | 8,589,714.00 | 9.87 |
| 16 | 166027 | 中欧创业板两年混合A | 125,409,824.40 | 8,589,714.00 | 9.87 |
| 17 | 000746 | 招商行业精选股票 | 123,323,280.00 | 8,446,800.00 | 5.05 |
| 18 | 001117 | 中欧精选定期开放混合A | 116,514,526.20 | 7,980,447.00 | 2.09 |
| 19 | 001890 | 中欧精选定期开放混合E | 116,514,526.20 | 7,980,447.00 | 2.09 |
| 20 | 007549 | 中泰开阳价值优选混合 | 97,142,136.60 | 6,653,571.00 | 5.47 |
| 21 | 001938 | 中欧时代先锋股票A | 91,164,225.00 | 6,244,125.00 | 0.59 |
| 22 | 004241 | 中欧时代先锋股票C | 91,164,225.00 | 6,244,125.00 | 0.59 |
| 23 | 161706 | 招商优质成长混合(LOF) | 82,856,460.00 | 5,675,100.00 | 5.06 |
| 24 | 001694 | 华安沪港深外延增长灵活配置混合 | 75,706,256.00 | 5,185,360.00 | 1.97 |
| 25 | 006879 | 华安智能生活混合 | 72,670,492.60 | 4,977,431.00 | 1.81 |
| 26 | 006530 | 中欧匠心两年持有期混合C | 67,198,544.00 | 4,602,640.00 | 1.59 |
| 27 | 006529 | 中欧匠心两年持有期混合A | 67,198,544.00 | 4,602,640.00 | 1.59 |
| 28 | 010165 | 太平丰和一年定开债券发起式 | 61,319,357.60 | 4,199,956.00 | 1.15 |
| 29 | 001018 | 易方达新经济混合 | 45,264,161.00 | 3,100,285.00 | 0.61 |
| 30 | 159967 | 华夏创成长ETF | 42,486,000.00 | 2,910,000.00 | 1.27 |
| 31 | 700003 | 平安策略先锋混合 | 41,621,680.00 | 2,850,800.00 | 0.98 |
| 32 | 206009 | 鹏华新兴产业混合 | 40,071,160.00 | 2,744,600.00 | 0.92 |
| 33 | 001556 | 天弘中证500指数增强A | 37,651,940.00 | 2,578,900.00 | 0.97 |
| 34 | 001557 | 天弘中证500指数增强C | 37,651,940.00 | 2,578,900.00 | 0.97 |
| 35 | 004475 | 华泰柏瑞富利混合 | 36,936,656.80 | 2,529,908.00 | 0.58 |
| 36 | 159977 | 天弘创业板ETF | 35,756,115.40 | 2,449,049.00 | 0.69 |
| 37 | 159922 | 嘉实中证500ETF | 29,435,060.00 | 2,016,100.00 | 0.36 |
| 38 | 009596 | 泰康创新成长混合A | 27,201,260.00 | 1,863,100.00 | 2.42 |
| 39 | 009597 | 泰康创新成长混合C | 27,201,260.00 | 1,863,100.00 | 2.42 |
| 40 | 110013 | 易方达科翔混合 | 25,982,583.40 | 1,779,629.00 | 0.38 |
| 41 | 007460 | 华安成长创新混合 | 25,631,541.00 | 1,755,585.00 | 1.52 |
| 42 | 009602 | 招商科技动力3个月滚动持有股票C | 24,238,920.00 | 1,660,200.00 | 5.07 |
| 43 | 009601 | 招商科技动力3个月滚动持有股票A | 24,238,920.00 | 1,660,200.00 | 5.07 |
| 44 | 004586 | 鹏扬汇利债券C | 23,403,800.00 | 1,603,000.00 | 0.29 |
| 45 | 004585 | 鹏扬汇利债券A | 23,403,800.00 | 1,603,000.00 | 0.29 |
| 46 | 217008 | 招商安本增利债券 | 21,883,940.00 | 1,498,900.00 | 0.33 |
| 47 | 166009 | 中欧新动力混合(LOF)A | 19,226,740.00 | 1,316,900.00 | 0.99 |
| 48 | 004236 | 中欧新动力混合(LOF)C | 19,226,740.00 | 1,316,900.00 | 0.99 |
| 49 | 001883 | 中欧新动力混合(LOF)E | 19,226,740.00 | 1,316,900.00 | 0.99 |
| 50 | 002501 | 银华远景债券 | 18,295,260.00 | 1,253,100.00 | 0.33 |
| 51 | 003175 | 华泰柏瑞多策略混合 | 17,643,092.60 | 1,208,431.00 | 0.56 |
| 52 | 001888 | 中欧盛世成长混合(LOF)E | 16,941,840.00 | 1,160,400.00 | 2.95 |
| 53 | 004233 | 中欧盛世成长混合(LOF)C | 16,941,840.00 | 1,160,400.00 | 2.95 |
| 54 | 166011 | 中欧盛世成长混合(LOF)A | 16,941,840.00 | 1,160,400.00 | 2.95 |
| 55 | 004391 | 平安转型创新混合C | 16,885,484.00 | 1,156,540.00 | 0.94 |
| 56 | 004390 | 平安转型创新混合A | 16,885,484.00 | 1,156,540.00 | 0.94 |
| 57 | 200012 | 长城中小盘成长混合 | 16,470,260.00 | 1,128,100.00 | 1.63 |
| 58 | 009211 | 中欧嘉和三年混合C | 16,423,540.00 | 1,124,900.00 | 0.99 |
| 59 | 009210 | 中欧嘉和三年混合A | 16,423,540.00 | 1,124,900.00 | 0.99 |
| 60 | 159948 | 南方创业板ETF | 15,296,142.60 | 1,047,681.00 | 0.69 |
| 61 | 159952 | 广发创业板ETF | 15,037,459.80 | 1,029,963.00 | 0.69 |
| 62 | 512500 | 华夏中证500ETF | 14,834,227.80 | 1,016,043.00 | 0.36 |
| 63 | 005760 | 富国周期优势混合 | 14,658,400.00 | 1,004,000.00 | 0.60 |
| 64 | 240001 | 华宝宝康消费品混合 | 14,600,000.00 | 1,000,000.00 | 1.21 |
| 65 | 006682 | 景顺长城中证500指数增强 | 14,474,440.00 | 991,400.00 | 0.85 |
| 66 | 010678 | 中欧均衡成长混合A | 14,262,740.00 | 976,900.00 | 0.99 |
| 67 | 010679 | 中欧均衡成长混合C | 14,262,740.00 | 976,900.00 | 0.99 |
| 68 | 460007 | 华泰柏瑞行业领先混合 | 14,169,300.00 | 970,500.00 | 4.39 |
| 69 | 010549 | 富国均衡策略混合 | 13,261,180.00 | 908,300.00 | 0.57 |
| 70 | 004424 | 汇添富文体娱乐混合 | 13,132,510.20 | 899,487.00 | 0.53 |
| 71 | 009429 | 鹏扬景沣六个月混合C | 12,923,920.00 | 885,200.00 | 0.37 |
| 72 | 009428 | 鹏扬景沣六个月混合A | 12,923,920.00 | 885,200.00 | 0.37 |
| 73 | 005475 | 泰康均衡优选混合C | 12,453,800.00 | 853,000.00 | 1.93 |
| 74 | 005474 | 泰康均衡优选混合A | 12,453,800.00 | 853,000.00 | 1.93 |
| 75 | 004641 | 万家量化睿选混合 | 12,174,297.60 | 833,856.00 | 0.85 |
| 76 | 006060 | 鹏扬泓利债券C | 12,017,260.00 | 823,100.00 | 0.29 |
| 77 | 006059 | 鹏扬泓利债券A | 12,017,260.00 | 823,100.00 | 0.29 |
| 78 | 001307 | 中欧永裕混合C | 11,789,500.00 | 807,500.00 | 2.95 |
| 79 | 001306 | 中欧永裕混合A | 11,789,500.00 | 807,500.00 | 2.95 |
| 80 | 005535 | 泰信竞争优选混合 | 11,012,780.00 | 754,300.00 | 0.97 |
| 81 | 001532 | 华安文体健康混合 | 10,476,960.00 | 717,600.00 | 0.22 |
| 82 | 009822 | 鹏华招华一年持有期混合A | 10,425,860.00 | 714,100.00 | 0.09 |
| 83 | 009823 | 鹏华招华一年持有期混合C | 10,425,860.00 | 714,100.00 | 0.09 |
| 84 | 161017 | 富国中证500指数增强(LOF) | 10,238,980.00 | 701,300.00 | 0.15 |
| 85 | 510510 | 广发中证500ETF | 10,212,700.00 | 699,500.00 | 0.36 |
| 86 | 110001 | 易方达平稳增长混合 | 10,135,320.00 | 694,200.00 | 0.28 |
| 87 | 090004 | 大成精选增值混合 | 10,006,621.00 | 685,385.00 | 1.03 |
| 88 | 009341 | 易方达均衡成长股票 | 9,910,480.00 | 678,800.00 | 0.17 |
| 89 | 040004 | 华安宝利配置混合 | 9,700,240.00 | 664,400.00 | 0.52 |
| 90 | 002670 | 万家沪深300指数增强A | 9,586,360.00 | 656,600.00 | 0.21 |
| 91 | 002671 | 万家沪深300指数增强C | 9,586,360.00 | 656,600.00 | 0.21 |
| 92 | 004011 | 华泰柏瑞鼎利混合C | 8,705,980.00 | 596,300.00 | 0.12 |
| 93 | 004010 | 华泰柏瑞鼎利混合A | 8,705,980.00 | 596,300.00 | 0.12 |
| 94 | 004902 | 富国丰利增强债券 | 8,190,600.00 | 561,000.00 | 0.12 |
| 95 | 159820 | 天弘中证500ETF | 8,035,840.00 | 550,400.00 | 0.34 |
| 96 | 159908 | 博时创业板ETF | 7,569,516.00 | 518,460.00 | 0.69 |
| 97 | 005421 | 中欧嘉泽灵活配置混合 | 7,238,680.00 | 495,800.00 | 1.06 |
| 98 | 004206 | 华商元亨混合 | 7,155,460.00 | 490,100.00 | 1.17 |
| 99 | 510580 | 易方达中证500ETF | 6,999,240.00 | 479,400.00 | 0.34 |
| 100 | 290012 | 泰信行业精选混合A | 6,803,600.00 | 466,000.00 | 4.87 |
| 101 | 002583 | 泰信行业精选混合C | 6,803,600.00 | 466,000.00 | 4.87 |
| 102 | 004350 | 汇丰晋信价值先锋股票 | 6,768,560.00 | 463,600.00 | 1.13 |
| 103 | 010043 | 天弘安康颐和混合A | 6,428,380.00 | 440,300.00 | 0.40 |
| 104 | 010044 | 天弘安康颐和混合C | 6,428,380.00 | 440,300.00 | 0.40 |
| 105 | 005028 | 鹏华研究精选混合 | 6,348,080.00 | 434,800.00 | 0.55 |
| 106 | 006195 | 国金量化多因子股票 | 6,320,340.00 | 432,900.00 | 0.29 |
| 107 | 009064 | 鹏扬景沃六个月混合A | 6,231,280.00 | 426,800.00 | 0.36 |
| 108 | 009065 | 鹏扬景沃六个月混合C | 6,231,280.00 | 426,800.00 | 0.36 |
| 109 | 000398 | 华富灵活配置混合 | 6,156,820.00 | 421,700.00 | 3.30 |
| 110 | 070013 | 嘉实研究精选混合A | 6,139,300.00 | 420,500.00 | 0.49 |
| 111 | 000471 | 富国城镇发展股票 | 5,818,100.00 | 398,500.00 | 0.56 |
| 112 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,708,600.00 | 391,000.00 | 0.57 |
| 113 | 001398 | 华泰柏瑞健康生活混合 | 5,667,720.00 | 388,200.00 | 4.01 |
| 114 | 003598 | 华商润丰混合A | 5,496,900.00 | 376,500.00 | 1.52 |
| 115 | 007509 | 华商润丰混合C | 5,496,900.00 | 376,500.00 | 1.52 |
| 116 | 770001 | 德邦优化配置混合 | 5,200,520.00 | 356,200.00 | 2.23 |
| 117 | 166110 | 信达澳银量化先锋混合(LOF)C | 5,162,574.60 | 353,601.00 | 4.68 |
| 118 | 166109 | 信达澳银量化先锋混合(LOF)A | 5,162,574.60 | 353,601.00 | 4.68 |
| 119 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 5,150,296.00 | 352,760.00 | 4.45 |
| 120 | 006905 | 泰康产业升级混合C | 5,130,440.00 | 351,400.00 | 0.97 |
| 121 | 006904 | 泰康产业升级混合A | 5,130,440.00 | 351,400.00 | 0.97 |
| 122 | 006730 | 万家中证500指数增强发起式C | 5,038,460.00 | 345,100.00 | 0.91 |
| 123 | 006729 | 万家中证500指数增强发起式A | 5,038,460.00 | 345,100.00 | 0.91 |
| 124 | 160143 | 南方创业板2年定期开放混合 | 5,016,560.00 | 343,600.00 | 1.54 |
| 125 | 009010 | 华夏兴阳一年持有混合 | 4,568,048.00 | 312,880.00 | 0.17 |
| 126 | 217001 | 招商安泰偏股混合 | 4,380,000.00 | 300,000.00 | 1.09 |
| 127 | 159966 | 华夏创蓝筹ETF | 4,371,240.00 | 299,400.00 | 0.86 |
| 128 | 206008 | 鹏华丰盛稳固收益债券 | 4,368,320.00 | 299,200.00 | 0.13 |
| 129 | 006336 | 泓德量化精选混合 | 4,314,300.00 | 295,500.00 | 1.69 |
| 130 | 000054 | 鹏华双债增利债券 | 4,307,000.00 | 295,000.00 | 0.06 |
| 131 | 007994 | 华夏中证500指数增强A | 4,125,960.00 | 282,600.00 | 0.14 |
| 132 | 007995 | 华夏中证500指数增强C | 4,125,960.00 | 282,600.00 | 0.14 |
| 133 | 006833 | 鹏扬添利增强债券C | 4,082,160.00 | 279,600.00 | 0.73 |
| 134 | 006832 | 鹏扬添利增强债券A | 4,082,160.00 | 279,600.00 | 0.73 |
| 135 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,007,700.00 | 274,500.00 | 0.31 |
| 136 | 008110 | 九泰科盈价值混合A | 3,839,800.00 | 263,000.00 | 3.73 |
| 137 | 008136 | 九泰科盈价值混合C | 3,839,800.00 | 263,000.00 | 3.73 |
| 138 | 161613 | 融通创业板指数A | 3,588,680.00 | 245,800.00 | 0.69 |
| 139 | 004870 | 融通创业板指数C | 3,588,680.00 | 245,800.00 | 0.69 |
| 140 | 000172 | 华泰柏瑞量化增强混合A | 3,482,304.40 | 238,514.00 | 0.19 |
| 141 | 960041 | 华泰柏瑞量化增强混合H | 3,482,304.40 | 238,514.00 | 0.19 |
| 142 | 010234 | 华泰柏瑞量化增强混合C | 3,482,304.40 | 238,514.00 | 0.19 |
| 143 | 001247 | 华泰柏瑞新利混合A | 3,301,060.00 | 226,100.00 | 0.12 |
| 144 | 002091 | 华泰柏瑞新利混合C | 3,301,060.00 | 226,100.00 | 0.12 |
| 145 | 000978 | 景顺长城量化精选股票 | 3,058,700.00 | 209,500.00 | 0.41 |
| 146 | 009990 | 华泰柏瑞品质优选混合A | 3,038,260.00 | 208,100.00 | 0.28 |
| 147 | 009991 | 华泰柏瑞品质优选混合C | 3,038,260.00 | 208,100.00 | 0.28 |
| 148 | 960033 | 农银汇理消费主题混合H | 3,022,200.00 | 207,000.00 | 0.49 |
| 149 | 660012 | 农银汇理消费主题混合A | 3,022,200.00 | 207,000.00 | 0.49 |
| 150 | 161005 | 富国天惠成长混合(LOF)A | 2,920,000.00 | 200,000.00 | 0.01 |
| 151 | 003494 | 富国天惠成长混合(LOF)C | 2,920,000.00 | 200,000.00 | 0.01 |
| 152 | 002307 | 银华多元视野灵活配置混合 | 2,784,220.00 | 190,700.00 | 1.83 |
| 153 | 159964 | 平安创业板ETF | 2,770,788.00 | 189,780.00 | 0.68 |
| 154 | 000478 | 建信中证500指数增强A | 2,769,620.00 | 189,700.00 | 0.05 |
| 155 | 005633 | 建信中证500指数增强C | 2,769,620.00 | 189,700.00 | 0.05 |
| 156 | 001223 | 鹏华文化传媒娱乐股票 | 2,652,820.00 | 181,700.00 | 3.47 |
| 157 | 159968 | 博时中证500ETF | 2,576,900.00 | 176,500.00 | 0.34 |
| 158 | 002582 | 招商丰凯混合C | 2,513,974.00 | 172,190.00 | 0.95 |
| 159 | 002581 | 招商丰凯混合A | 2,513,974.00 | 172,190.00 | 0.95 |
| 160 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 2,512,660.00 | 172,100.00 | 4.26 |
| 161 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 2,512,660.00 | 172,100.00 | 4.26 |
| 162 | 002311 | 创金合信中证500增强A | 2,409,000.00 | 165,000.00 | 0.45 |
| 163 | 002316 | 创金合信中证500增强C | 2,409,000.00 | 165,000.00 | 0.45 |
| 164 | 159957 | 华夏创业板ETF | 2,292,492.00 | 157,020.00 | 0.69 |
| 165 | 000067 | 民生加银转债优选A | 2,287,820.00 | 156,700.00 | 0.92 |
| 166 | 000068 | 民生加银转债优选C | 2,287,820.00 | 156,700.00 | 0.92 |
| 167 | 168104 | 九泰锐丰混合(LOF)A | 2,197,592.00 | 150,520.00 | 4.90 |
| 168 | 168111 | 九泰锐丰混合(LOF)C | 2,197,592.00 | 150,520.00 | 4.90 |
| 169 | 001815 | 华泰柏瑞激励动力混合A | 2,190,000.00 | 150,000.00 | 0.80 |
| 170 | 002082 | 华泰柏瑞激励动力混合C | 2,190,000.00 | 150,000.00 | 0.80 |
| 171 | 003132 | 德邦新回报灵活配置混合 | 2,084,880.00 | 142,800.00 | 2.85 |
| 172 | 510590 | 平安中证500ETF | 2,074,660.00 | 142,100.00 | 0.35 |
| 173 | 007664 | 永赢创业板指数A | 2,060,352.00 | 141,120.00 | 0.65 |
| 174 | 007665 | 永赢创业板指数C | 2,060,352.00 | 141,120.00 | 0.65 |
| 175 | 009130 | 鹏扬景恒六个月混合A | 2,038,160.00 | 139,600.00 | 0.38 |
| 176 | 009131 | 鹏扬景恒六个月混合C | 2,038,160.00 | 139,600.00 | 0.38 |
| 177 | 160642 | 鹏华增瑞混合(LOF) | 1,975,380.00 | 135,300.00 | 0.89 |
| 178 | 008501 | 鹏扬聚利六个月债券A | 1,931,580.00 | 132,300.00 | 0.31 |
| 179 | 008502 | 鹏扬聚利六个月债券C | 1,931,580.00 | 132,300.00 | 0.31 |
| 180 | 160616 | 鹏华中证500指数(LOF)A | 1,899,460.00 | 130,100.00 | 0.34 |
| 181 | 006938 | 鹏华中证500指数(LOF)C | 1,899,460.00 | 130,100.00 | 0.34 |
| 182 | 000974 | 安信消费医药股票 | 1,899,460.00 | 130,100.00 | 0.81 |
| 183 | 163209 | 诺安创业板指数增强(LOF)A | 1,898,000.00 | 130,000.00 | 0.71 |
| 184 | 010356 | 诺安创业板指数增强(LOF)C | 1,898,000.00 | 130,000.00 | 0.71 |
| 185 | 005434 | 鹏华睿投混合 | 1,865,880.00 | 127,800.00 | 0.30 |
| 186 | 006048 | 长城中证500指数增强A | 1,854,200.00 | 127,000.00 | 0.58 |
| 187 | 007413 | 长城中证500指数增强C | 1,854,200.00 | 127,000.00 | 0.58 |
| 188 | 180028 | 银华永祥灵活配置混合 | 1,807,684.40 | 123,814.00 | 2.60 |
| 189 | 512510 | 华泰柏瑞中证500ETF | 1,788,500.00 | 122,500.00 | 0.34 |
| 190 | 151002 | 银河收益混合 | 1,752,000.00 | 120,000.00 | 0.19 |
| 191 | 515800 | 添富中证800ETF | 1,712,872.00 | 117,320.00 | 0.09 |
| 192 | 009613 | 上银中证500指数增强A | 1,645,420.00 | 112,700.00 | 1.13 |
| 193 | 009614 | 上银中证500指数增强C | 1,645,420.00 | 112,700.00 | 1.13 |
| 194 | 004046 | 华夏新锦顺混合A | 1,637,244.00 | 112,140.00 | 0.06 |
| 195 | 004047 | 华夏新锦顺混合C | 1,637,244.00 | 112,140.00 | 0.06 |
| 196 | 003591 | 华泰柏瑞享利混合A | 1,537,380.00 | 105,300.00 | 0.12 |
| 197 | 003592 | 华泰柏瑞享利混合C | 1,537,380.00 | 105,300.00 | 0.12 |
| 198 | 008072 | 景顺长城创业板综指增强 | 1,516,940.00 | 103,900.00 | 0.84 |
| 199 | 159936 | 广发中证全指可选消费ETF | 1,515,144.20 | 103,777.00 | 0.76 |
| 200 | 006836 | 永赢惠泽一年混合 | 1,495,040.00 | 102,400.00 | 0.40 |
| 201 | 004986 | 鹏华策略回报混合 | 1,489,200.00 | 102,000.00 | 0.50 |
| 202 | 005386 | 银河睿达混合A | 1,460,000.00 | 100,000.00 | 0.26 |
| 203 | 005387 | 银河睿达混合C | 1,460,000.00 | 100,000.00 | 0.26 |
| 204 | 003117 | 光大保德信吉鑫混合A | 1,460,000.00 | 100,000.00 | 1.32 |
| 205 | 003118 | 光大保德信吉鑫混合C | 1,460,000.00 | 100,000.00 | 1.32 |
| 206 | 002906 | 南方中证500增强股票A | 1,460,000.00 | 100,000.00 | 0.23 |
| 207 | 002907 | 南方中证500增强股票C | 1,460,000.00 | 100,000.00 | 0.23 |
| 208 | 040002 | 华安中国A股增强指数 | 1,426,420.00 | 97,700.00 | 0.12 |
| 209 | 501037 | 汇添富中证500指数(LOF)C | 1,414,740.00 | 96,900.00 | 0.33 |
| 210 | 501036 | 汇添富中证500指数(LOF)A | 1,414,740.00 | 96,900.00 | 0.33 |
| 211 | 006440 | 中信建投中证500指数增强A | 1,362,180.00 | 93,300.00 | 0.31 |
| 212 | 006441 | 中信建投中证500指数增强C | 1,362,180.00 | 93,300.00 | 0.31 |
| 213 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 1,359,260.00 | 93,100.00 | 0.17 |
| 214 | 005632 | 鹏华量化先锋混合 | 1,315,460.00 | 90,100.00 | 0.54 |
| 215 | 001593 | 天弘创业板ETF联接C | 1,306,320.40 | 89,474.00 | 0.02 |
| 216 | 001592 | 天弘创业板ETF联接A | 1,306,320.40 | 89,474.00 | 0.02 |
| 217 | 160223 | 国泰创业板指数(LOF) | 1,268,477.20 | 86,882.00 | 0.79 |
| 218 | 206012 | 鹏华价值精选股票 | 1,249,760.00 | 85,600.00 | 0.49 |
| 219 | 009046 | 西藏东财创业板指数A | 1,244,796.00 | 85,260.00 | 0.66 |
| 220 | 009047 | 西藏东财创业板指数C | 1,244,796.00 | 85,260.00 | 0.66 |
| 221 | 159958 | 工银创业板指数ETF | 1,234,211.00 | 84,535.00 | 0.69 |
| 222 | 159982 | 鹏华中证500ETF | 1,192,820.00 | 81,700.00 | 0.34 |
| 223 | 005251 | 银华多元动力灵活配置混合 | 1,192,820.00 | 81,700.00 | 2.76 |
| 224 | 005121 | 富国兴利增强债券 | 1,189,900.00 | 81,500.00 | 0.04 |
| 225 | 690003 | 民生加银精选混合 | 1,168,000.00 | 80,000.00 | 2.35 |
| 226 | 009557 | 申万菱信创业板量化精选股票A | 1,071,640.00 | 73,400.00 | 0.82 |
| 227 | 010505 | 申万菱信创业板量化精选股票C | 1,071,640.00 | 73,400.00 | 0.82 |
| 228 | 009427 | 鹏扬景惠六个月混合C | 1,033,680.00 | 70,800.00 | 0.37 |
| 229 | 009426 | 鹏扬景惠六个月混合A | 1,033,680.00 | 70,800.00 | 0.37 |
| 230 | 010355 | 诺安中证500指数增强C | 1,020,540.00 | 69,900.00 | 2.06 |
| 231 | 001351 | 诺安中证500指数增强A | 1,020,540.00 | 69,900.00 | 2.06 |
| 232 | 180015 | 银华增强收益债券 | 1,001,560.00 | 68,600.00 | 0.44 |
| 233 | 510530 | 工银瑞信中证500ETF | 979,660.00 | 67,100.00 | 0.35 |
| 234 | 009609 | 广发中证500指数增强C | 925,640.00 | 63,400.00 | 0.48 |
| 235 | 009608 | 广发中证500指数增强A | 925,640.00 | 63,400.00 | 0.48 |
| 236 | 512390 | 平安MSCI中国A股低波动ETF | 909,580.00 | 62,300.00 | 0.39 |
| 237 | 001265 | 国泰兴益灵活配置混合A | 899,360.00 | 61,600.00 | 0.31 |
| 238 | 002055 | 国泰兴益灵活配置混合C | 899,360.00 | 61,600.00 | 0.31 |
| 239 | 001028 | 华安物联网主题股票 | 890,892.00 | 61,020.00 | 0.30 |
| 240 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 889,140.00 | 60,900.00 | 1.72 |
| 241 | 515160 | 招商MSCI中国A股国际通ETF | 872,496.00 | 59,760.00 | 0.10 |
| 242 | 165511 | 信诚中证500指数 | 851,180.00 | 58,300.00 | 0.34 |
| 243 | 001448 | 华商双翼平衡混合 | 833,660.00 | 57,100.00 | 1.64 |
| 244 | 001416 | 嘉实事件驱动股票 | 820,520.00 | 56,200.00 | 0.08 |
| 245 | 160637 | 鹏华创业板分级 | 791,670.40 | 54,224.00 | 0.64 |
| 246 | 007387 | 融通通慧混合C | 789,860.00 | 54,100.00 | 0.51 |
| 247 | 002612 | 融通通慧混合A | 789,860.00 | 54,100.00 | 0.51 |
| 248 | 009827 | 民生加银家盈6个月持有期债券C | 747,520.00 | 51,200.00 | 0.83 |
| 249 | 009826 | 民生加银家盈6个月持有期债券A | 747,520.00 | 51,200.00 | 0.83 |
| 250 | 009983 | 永赢港股通品质生活慧选混合 | 730,000.00 | 50,000.00 | 0.08 |
| 251 | 006644 | 弘毅远方消费升级混合 | 700,800.00 | 48,000.00 | 1.55 |
| 252 | 005371 | 中加心悦混合A | 692,040.00 | 47,400.00 | 0.45 |
| 253 | 005372 | 中加心悦混合C | 692,040.00 | 47,400.00 | 0.45 |
| 254 | 008779 | 嘉实中证500指数增强C | 687,660.00 | 47,100.00 | 0.69 |
| 255 | 008778 | 嘉实中证500指数增强A | 687,660.00 | 47,100.00 | 0.69 |
| 256 | 009938 | 东方欣益一年持有期混合C | 681,820.00 | 46,700.00 | 0.30 |
| 257 | 009937 | 东方欣益一年持有期混合A | 681,820.00 | 46,700.00 | 0.30 |
| 258 | 010183 | 南方创业板ETF联接E | 676,228.20 | 46,317.00 | 0.03 |
| 259 | 002656 | 南方创业板ETF联接A | 676,228.20 | 46,317.00 | 0.03 |
| 260 | 004343 | 南方创业板ETF联接C | 676,228.20 | 46,317.00 | 0.03 |
| 261 | 004348 | 南方中证500ETF联接(LOF)C | 651,160.00 | 44,600.00 | 0.01 |
| 262 | 160119 | 南方中证500ETF联接(LOF)A | 651,160.00 | 44,600.00 | 0.01 |
| 263 | 510560 | 国寿安保中证500ETF | 646,780.00 | 44,300.00 | 0.36 |
| 264 | 004192 | 招商中证500指数A | 638,020.00 | 43,700.00 | 0.51 |
| 265 | 004193 | 招商中证500指数C | 638,020.00 | 43,700.00 | 0.51 |
| 266 | 004252 | 国泰安益灵活配置混合C | 586,920.00 | 40,200.00 | 0.19 |
| 267 | 001850 | 国泰安益灵活配置混合A | 586,920.00 | 40,200.00 | 0.19 |
| 268 | 003578 | 中金中证500指数C | 565,020.00 | 38,700.00 | 0.07 |
| 269 | 003016 | 中金中证500指数A | 565,020.00 | 38,700.00 | 0.07 |
| 270 | 159808 | 融通创业板ETF | 559,180.00 | 38,300.00 | 0.70 |
| 271 | 512260 | 华安中证500低波ETF | 557,720.00 | 38,200.00 | 0.59 |
| 272 | 001423 | 景顺长城安享回报混合C | 537,280.00 | 36,800.00 | 0.09 |
| 273 | 001422 | 景顺长城安享回报混合A | 537,280.00 | 36,800.00 | 0.09 |
| 274 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 500,196.00 | 34,260.00 | 0.40 |
| 275 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 500,196.00 | 34,260.00 | 0.40 |
| 276 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 499,028.00 | 34,180.00 | 0.10 |
| 277 | 004006 | 东方民丰回报赢安混合C | 480,340.00 | 32,900.00 | 0.20 |
| 278 | 004005 | 东方民丰回报赢安混合A | 480,340.00 | 32,900.00 | 0.20 |
| 279 | 159956 | 建信创业板ETF | 474,792.00 | 32,520.00 | 0.67 |
| 280 | 159903 | 深成ETF | 471,959.60 | 32,326.00 | 0.19 |
| 281 | 110026 | 易方达创业板ETF联接A | 466,324.00 | 31,940.00 | 0.01 |
| 282 | 004744 | 易方达创业板ETF联接C | 466,324.00 | 31,940.00 | 0.01 |
| 283 | 512090 | 易方达MSCI中国A股国际通ETF | 461,068.00 | 31,580.00 | 0.10 |
| 284 | 519969 | 长信新利灵活配置混合 | 438,000.00 | 30,000.00 | 0.92 |
| 285 | 000082 | 嘉实研究阿尔法股票 | 435,080.00 | 29,800.00 | 0.07 |
| 286 | 512160 | MSCI中国A股国际通ETF | 429,532.00 | 29,420.00 | 0.10 |
| 287 | 001291 | 大摩量化多策略股票 | 427,780.00 | 29,300.00 | 0.29 |
| 288 | 005492 | 农银研究驱动混合 | 405,880.00 | 27,800.00 | 0.60 |
| 289 | 005287 | 海富通创业板增强C | 401,500.00 | 27,500.00 | 0.43 |
| 290 | 005288 | 海富通创业板增强A | 401,500.00 | 27,500.00 | 0.43 |
| 291 | 002792 | 景顺长城顺益回报混合A | 388,360.00 | 26,600.00 | 0.09 |
| 292 | 002793 | 景顺长城顺益回报混合C | 388,360.00 | 26,600.00 | 0.09 |
| 293 | 159810 | 浦银安盛创业板ETF | 385,148.00 | 26,380.00 | 0.63 |
| 294 | 512990 | 华夏MSCI中国A股国际通ETF | 384,856.00 | 26,360.00 | 0.10 |
| 295 | 010478 | 景顺长城泰祥回报混合 | 379,395.60 | 25,986.00 | 0.09 |
| 296 | 008112 | 中泰中证500指数增强A | 372,300.00 | 25,500.00 | 0.59 |
| 297 | 008113 | 中泰中证500指数增强C | 372,300.00 | 25,500.00 | 0.59 |
| 298 | 002533 | 中加心享混合C | 370,840.00 | 25,400.00 | 0.04 |
| 299 | 002027 | 中加心享混合A | 370,840.00 | 25,400.00 | 0.04 |
| 300 | 003765 | 广发创业板ETF联接A | 365,000.00 | 25,000.00 | 0.03 |
| 301 | 003766 | 广发创业板ETF联接C | 365,000.00 | 25,000.00 | 0.03 |
| 302 | 006654 | 华泰紫金季季享定开债券发起A | 365,000.00 | 25,000.00 | 0.24 |
| 303 | 006655 | 华泰紫金季季享定开债券发起C | 365,000.00 | 25,000.00 | 0.24 |
| 304 | 000962 | 天弘中证500ETF联接A | 354,780.00 | 24,300.00 | 0.01 |
| 305 | 005919 | 天弘中证500ETF联接C | 354,780.00 | 24,300.00 | 0.01 |
| 306 | 003754 | 国泰普益灵活配置混合A | 346,020.00 | 23,700.00 | 0.17 |
| 307 | 003755 | 国泰普益灵活配置混合C | 346,020.00 | 23,700.00 | 0.17 |
| 308 | 163109 | 申万菱信深证成指分级 | 345,304.60 | 23,651.00 | 0.18 |
| 309 | 008479 | 景顺长城泰申回报混合 | 344,560.00 | 23,600.00 | 0.07 |
| 310 | 010153 | 中加中证500指数增强A | 335,800.00 | 23,000.00 | 0.34 |
| 311 | 010154 | 中加中证500指数增强C | 335,800.00 | 23,000.00 | 0.34 |
| 312 | 233010 | 大摩深证300指数增强 | 332,880.00 | 22,800.00 | 0.69 |
| 313 | 004234 | 中欧数据挖掘混合C | 331,420.00 | 22,700.00 | 0.06 |
| 314 | 001990 | 中欧数据挖掘混合A | 331,420.00 | 22,700.00 | 0.06 |
| 315 | 005443 | 国金量化多策略混合 | 327,040.00 | 22,400.00 | 0.06 |
| 316 | 008077 | 九泰天奕量化价值混合A | 324,120.00 | 22,200.00 | 0.62 |
| 317 | 008137 | 九泰天奕量化价值混合C | 324,120.00 | 22,200.00 | 0.62 |
| 318 | 009384 | 大摩MSCI中国A股增强 | 308,060.00 | 21,100.00 | 0.80 |
| 319 | 008940 | 华泰紫金月月购3月滚动债C | 292,000.00 | 20,000.00 | 0.34 |
| 320 | 008939 | 华泰紫金月月购3月滚动债A | 292,000.00 | 20,000.00 | 0.34 |
| 321 | 001922 | 国泰多策略收益混合 | 283,240.00 | 19,400.00 | 0.28 |
| 322 | 003456 | 信达澳银新目标混合 | 281,780.00 | 19,300.00 | 0.64 |
| 323 | 008835 | 富国量化对冲策略三个月持有期混合A | 274,480.00 | 18,800.00 | 0.03 |
| 324 | 008836 | 富国量化对冲策略三个月持有期混合C | 274,480.00 | 18,800.00 | 0.03 |
| 325 | 010484 | 中银量化精选混合C | 273,020.00 | 18,700.00 | 0.64 |
| 326 | 003717 | 中银量化精选混合A | 273,020.00 | 18,700.00 | 0.64 |
| 327 | 515530 | 泰康中证500ETF | 251,120.00 | 17,200.00 | 0.35 |
| 328 | 515520 | 大成MSCI价值100ETF | 233,600.00 | 16,000.00 | 0.91 |
| 329 | 004572 | 万家家瑞债券C | 229,220.00 | 15,700.00 | 0.04 |
| 330 | 004571 | 万家家瑞债券A | 229,220.00 | 15,700.00 | 0.04 |
| 331 | 515190 | 中银证券中证500ETF | 217,540.00 | 14,900.00 | 0.36 |
| 332 | 003344 | 鹏华弘惠混合C | 214,620.00 | 14,700.00 | 0.03 |
| 333 | 003343 | 鹏华弘惠混合A | 214,620.00 | 14,700.00 | 0.03 |
| 334 | 159935 | 景顺长城中证500ETF | 213,160.00 | 14,600.00 | 0.35 |
| 335 | 006232 | 国融融君混合C | 201,480.00 | 13,800.00 | 1.92 |
| 336 | 006231 | 国融融君混合A | 201,480.00 | 13,800.00 | 1.92 |
| 337 | 000566 | 华泰柏瑞创新升级混合A | 197,100.00 | 13,500.00 | 0.01 |
| 338 | 010028 | 华泰柏瑞创新升级混合C | 197,100.00 | 13,500.00 | 0.01 |
| 339 | 159912 | 汇添富深证300ETF | 195,289.60 | 13,376.00 | 0.22 |
| 340 | 660011 | 农银汇理中证500指数 | 192,720.00 | 13,200.00 | 0.34 |
| 341 | 003380 | 信诚至选混合C | 192,720.00 | 13,200.00 | 0.03 |
| 342 | 003379 | 信诚至选混合A | 192,720.00 | 13,200.00 | 0.03 |
| 343 | 000367 | 国泰安康定期支付混合A | 188,340.00 | 12,900.00 | 0.27 |
| 344 | 002061 | 国泰安康定期支付混合C | 188,340.00 | 12,900.00 | 0.27 |
| 345 | 159943 | 大成深证成份ETF | 181,784.60 | 12,451.00 | 0.19 |
| 346 | 512380 | 银华MSCI中国A股ETF | 172,732.60 | 11,831.00 | 0.10 |
| 347 | 010211 | 景顺长城顺鑫回报混合A | 172,280.00 | 11,800.00 | 0.03 |
| 348 | 010212 | 景顺长城顺鑫回报混合C | 172,280.00 | 11,800.00 | 0.03 |
| 349 | 159821 | 中银证券创业板ETF | 150,380.00 | 10,300.00 | 0.69 |
| 350 | 159999 | 永赢中证500ETF | 148,920.00 | 10,200.00 | 0.35 |
| 351 | 009639 | 华泰紫金周周购12个月滚动债发起C | 146,000.00 | 10,000.00 | 0.76 |
| 352 | 009638 | 华泰紫金周周购12个月滚动债发起A | 146,000.00 | 10,000.00 | 0.76 |
| 353 | 006611 | 人保中证500指数 | 146,000.00 | 10,000.00 | 0.34 |
| 354 | 162216 | 泰达宏利500指数增强(LOF) | 137,240.00 | 9,400.00 | 0.05 |
| 355 | 000072 | 华安稳健回报混合 | 135,780.00 | 9,300.00 | 0.03 |
| 356 | 003432 | 信诚至瑞混合A | 134,320.00 | 9,200.00 | 0.02 |
| 357 | 003433 | 信诚至瑞混合C | 134,320.00 | 9,200.00 | 0.02 |
| 358 | 512180 | 建信MSCI中国A股国际通ETF | 132,611.80 | 9,083.00 | 0.10 |
| 359 | 206001 | 鹏华弘泰灵活配置混合A | 128,480.00 | 8,800.00 | 0.07 |
| 360 | 001775 | 鹏华弘泰灵活配置混合C | 128,480.00 | 8,800.00 | 0.07 |
| 361 | 006419 | 人保优势产业混合A | 127,020.00 | 8,700.00 | 0.59 |
| 362 | 006420 | 人保优势产业混合C | 127,020.00 | 8,700.00 | 0.59 |
| 363 | 003579 | 中金沪深300指数C | 125,560.00 | 8,600.00 | 0.06 |
| 364 | 003015 | 中金沪深300指数A | 125,560.00 | 8,600.00 | 0.06 |
| 365 | 004875 | 融通深证成份指数C | 116,800.00 | 8,000.00 | 0.14 |
| 366 | 515550 | 中融中证500ETF | 116,800.00 | 8,000.00 | 0.34 |
| 367 | 161612 | 融通深证成份指数A | 116,800.00 | 8,000.00 | 0.14 |
| 368 | 009573 | 南方养老2045混合(FOF) | 113,880.00 | 7,800.00 | 0.18 |
| 369 | 515810 | 易方达中证800ETF | 112,128.00 | 7,680.00 | 0.08 |
| 370 | 515770 | 上投摩根MSCI中国A股ETF | 112,128.00 | 7,680.00 | 0.10 |
| 371 | 160806 | 长盛同庆(LOF) | 105,120.00 | 7,200.00 | 0.09 |
| 372 | 002197 | 国泰鑫策略价值灵活配置混合 | 103,660.00 | 7,100.00 | 0.25 |
| 373 | 165526 | 信诚新旺混合(LOF)A | 100,740.00 | 6,900.00 | 0.09 |
| 374 | 165527 | 信诚新旺混合(LOF)C | 100,740.00 | 6,900.00 | 0.09 |
| 375 | 009636 | 华泰柏瑞景气优选混合 | 97,820.00 | 6,700.00 | 0.01 |
| 376 | 010291 | 华泰柏瑞研究精选混合C | 96,360.00 | 6,600.00 | 0.01 |
| 377 | 007968 | 华泰柏瑞研究精选混合A | 96,360.00 | 6,600.00 | 0.01 |
| 378 | 002231 | 华夏新趋势混合A | 89,060.00 | 6,100.00 | 0.02 |
| 379 | 002232 | 华夏新趋势混合C | 89,060.00 | 6,100.00 | 0.02 |
| 380 | 159971 | 富国创业板ETF | 87,716.80 | 6,008.00 | 0.69 |
| 381 | 512280 | 景顺长城MSCI中国A股国际通ETF | 83,512.00 | 5,720.00 | 0.10 |
| 382 | 512360 | 平安MSCI中国A股国际ETF | 80,300.00 | 5,500.00 | 0.09 |
| 383 | 510550 | 方正富邦中证500ETF | 80,300.00 | 5,500.00 | 0.35 |
| 384 | 001470 | 融通通鑫灵活配置混合 | 78,840.00 | 5,400.00 | 0.13 |
| 385 | 515780 | 浦银安盛MSCI中国A股ETF | 76,810.60 | 5,261.00 | 0.10 |
| 386 | 002605 | 融通新消费灵活配置混合 | 73,000.00 | 5,000.00 | 0.10 |
| 387 | 515590 | 前海开源中证500等权ETF | 68,620.00 | 4,700.00 | 0.20 |
| 388 | 001978 | 泰信互联网+混合 | 59,860.00 | 4,100.00 | 1.04 |
| 389 | 000967 | 华泰柏瑞创新动力混合 | 59,860.00 | 4,100.00 | 0.01 |
| 390 | 004696 | 东兴量化优享混合 | 59,860.00 | 4,100.00 | 4.64 |
| 391 | 005000 | 泰康泉林量化价值精选混合A | 58,400.00 | 4,000.00 | 0.13 |
| 392 | 005111 | 泰康泉林量化价值精选混合C | 58,400.00 | 4,000.00 | 0.13 |
| 393 | 001792 | 大成绝对收益混合发起C | 56,940.00 | 3,900.00 | 0.10 |
| 394 | 001791 | 大成绝对收益混合发起A | 56,940.00 | 3,900.00 | 0.10 |
| 395 | 000008 | 嘉实中证500ETF联接A | 52,560.00 | 3,600.00 | 0.00 |
| 396 | 070039 | 嘉实中证500ETF联接C | 52,560.00 | 3,600.00 | 0.00 |
| 397 | 001589 | 天弘中证800指数C | 50,808.00 | 3,480.00 | 0.08 |
| 398 | 001588 | 天弘中证800指数A | 50,808.00 | 3,480.00 | 0.08 |
| 399 | 005260 | 银华稳健增利灵活配置混合发起式A | 49,625.40 | 3,399.00 | 0.09 |
| 400 | 005261 | 银华稳健增利灵活配置混合发起式C | 49,625.40 | 3,399.00 | 0.09 |
| 401 | 008070 | 鹏扬富利增强债券C | 42,340.00 | 2,900.00 | 0.07 |
| 402 | 008069 | 鹏扬富利增强债券A | 42,340.00 | 2,900.00 | 0.07 |
| 403 | 570005 | 诺德成长优势混合 | 40,880.00 | 2,800.00 | 0.00 |
| 404 | 510570 | 兴业中证500ETF | 35,040.00 | 2,400.00 | 0.38 |
| 405 | 512320 | 工银MSCI中国ETF | 30,660.00 | 2,100.00 | 0.10 |
| 406 | 006249 | 华夏创业板ETF联接C | 29,200.00 | 2,000.00 | 0.01 |
| 407 | 006248 | 华夏创业板ETF联接A | 29,200.00 | 2,000.00 | 0.01 |
| 408 | 002518 | 民生加银鑫福混合A | 27,740.00 | 1,900.00 | 0.25 |
| 409 | 007072 | 民生加银鑫福混合C | 27,740.00 | 1,900.00 | 0.25 |
| 410 | 008373 | 华泰柏瑞景气回报混合A | 27,740.00 | 1,900.00 | 0.01 |
| 411 | 008374 | 华泰柏瑞景气回报混合C | 27,740.00 | 1,900.00 | 0.01 |
| 412 | 501086 | 华宝MSCIESG指数(LOF) | 27,448.00 | 1,880.00 | 0.06 |
| 413 | 006525 | 前海开源MSCI中国A股指数C | 24,820.00 | 1,700.00 | 0.10 |
| 414 | 006524 | 前海开源MSCI中国A股指数A | 24,820.00 | 1,700.00 | 0.10 |
| 415 | 003634 | 嘉实农业产业股票 | 20,440.00 | 1,400.00 | 0.00 |
| 416 | 005608 | 华宝中证500增强C | 17,520.00 | 1,200.00 | 0.04 |
| 417 | 005607 | 华宝中证500增强A | 17,520.00 | 1,200.00 | 0.04 |
| 418 | 008238 | 中泰沪深300指数增强A | 17,520.00 | 1,200.00 | 0.01 |
| 419 | 008239 | 中泰沪深300指数增强C | 17,520.00 | 1,200.00 | 0.01 |
| 420 | 003845 | 汇安丰恒混合A | 13,140.00 | 900.00 | 0.01 |
| 421 | 003846 | 汇安丰恒混合C | 13,140.00 | 900.00 | 0.01 |
| 422 | 004345 | 南方深证成份ETF联接C | 10,804.00 | 740.00 | 0.01 |
| 423 | 202017 | 南方深证成份ETF联接A | 10,804.00 | 740.00 | 0.01 |
| 424 | 008396 | 博时中证500ETF联接A | 10,220.00 | 700.00 | 0.00 |
| 425 | 008397 | 博时中证500ETF联接C | 10,220.00 | 700.00 | 0.00 |
| 426 | 008212 | 华夏新机遇混合C | 7,300.00 | 500.00 | 0.02 |
| 427 | 213010 | 宝盈中证100指数增强A | 7,300.00 | 500.00 | 0.00 |
| 428 | 007580 | 宝盈中证100指数增强C | 7,300.00 | 500.00 | 0.00 |
| 429 | 002411 | 华夏新机遇混合A | 7,300.00 | 500.00 | 0.02 |
| 430 | 006293 | 华泰柏瑞MSCIETF联接C | 5,840.00 | 400.00 | 0.00 |
| 431 | 006286 | 华泰柏瑞MSCIETF联接A | 5,840.00 | 400.00 | 0.00 |
| 432 | 006733 | 博时创业板ETF联接C | 5,840.00 | 400.00 | 0.00 |
| 433 | 050021 | 博时创业板ETF联接A | 5,840.00 | 400.00 | 0.00 |
| 434 | 004359 | 创金合信量化核心混合A | 1,460.00 | 100.00 | 0.00 |
| 435 | 004360 | 创金合信量化核心混合C | 1,460.00 | 100.00 | 0.00 |
| 436 | 001455 | 景顺长城中证500ETF联接 | 1,460.00 | 100.00 | 0.00 |
| 437 | 002657 | 招商安裕灵活配置混合A | 1,284.80 | 88.00 | 0.00 |
| 438 | 002658 | 招商安裕灵活配置混合C | 1,284.80 | 88.00 | 0.00 |
| 439 | 005450 | 华夏稳盛混合 | 1,095.00 | 75.00 | 0.00 |
| 440 | 519736 | 交银新成长混合 | 1,007.40 | 69.00 | 0.00 |
| 441 | 005449 | 华夏行业龙头混合 | 584.00 | 40.00 | 0.00 |
| 442 | 519688 | 交银精选混合 | 379.60 | 26.00 | 0.00 |
