| 持有 宋城演艺(300144)的基金 |
| 报告期：2023-06-30 |
| 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 | 001955 | 中欧养老混合 | 527,151,800.80 | 42,512,242.00 | 8.05 |
| 2 | 010429 | 中欧睿见混合 | 272,081,804.40 | 21,942,081.00 | 8.58 |
| 3 | 159915 | 易方达创业板ETF | 230,370,696.80 | 18,578,282.00 | 0.59 |
| 4 | 510500 | 南方中证500ETF | 155,144,088.00 | 12,511,620.00 | 0.32 |
| 5 | 001881 | 中欧新趋势混合(LOF)E | 146,409,007.20 | 11,807,178.00 | 1.97 |
| 6 | 005787 | 中欧新趋势混合(LOF)C | 146,409,007.20 | 11,807,178.00 | 1.97 |
| 7 | 166001 | 中欧新趋势混合(LOF)A | 146,409,007.20 | 11,807,178.00 | 1.97 |
| 8 | 166002 | 中欧新蓝筹混合A | 133,624,669.20 | 10,776,183.00 | 1.25 |
| 9 | 004237 | 中欧新蓝筹混合C | 133,624,669.20 | 10,776,183.00 | 1.25 |
| 10 | 001885 | 中欧新蓝筹混合E | 133,624,669.20 | 10,776,183.00 | 1.25 |
| 11 | 166027 | 中欧创业板两年混合A | 120,574,351.20 | 9,723,738.00 | 9.80 |
| 12 | 009791 | 中欧创业板两年混合C | 120,574,351.20 | 9,723,738.00 | 9.80 |
| 13 | 001890 | 中欧精选定期开放混合E | 98,957,542.80 | 7,980,447.00 | 2.08 |
| 14 | 001117 | 中欧精选定期开放混合A | 98,957,542.80 | 7,980,447.00 | 2.08 |
| 15 | 007549 | 中泰开阳价值优选混合 | 91,416,160.40 | 7,372,271.00 | 4.47 |
| 16 | 004241 | 中欧时代先锋股票C | 77,427,150.00 | 6,244,125.00 | 0.53 |
| 17 | 001938 | 中欧时代先锋股票A | 77,427,150.00 | 6,244,125.00 | 0.53 |
| 18 | 166009 | 中欧新动力混合(LOF)A | 67,045,560.00 | 5,406,900.00 | 3.66 |
| 19 | 001883 | 中欧新动力混合(LOF)E | 67,045,560.00 | 5,406,900.00 | 3.66 |
| 20 | 004236 | 中欧新动力混合(LOF)C | 67,045,560.00 | 5,406,900.00 | 3.66 |
| 21 | 006529 | 中欧匠心两年持有期混合A | 57,072,736.00 | 4,602,640.00 | 1.77 |
| 22 | 006530 | 中欧匠心两年持有期混合C | 57,072,736.00 | 4,602,640.00 | 1.77 |
| 23 | 009210 | 中欧嘉和三年混合A | 49,075,480.00 | 3,957,700.00 | 4.15 |
| 24 | 009211 | 中欧嘉和三年混合C | 49,075,480.00 | 3,957,700.00 | 4.15 |
| 25 | 010678 | 中欧均衡成长混合A | 49,045,918.40 | 3,955,316.00 | 3.49 |
| 26 | 010679 | 中欧均衡成长混合C | 49,045,918.40 | 3,955,316.00 | 3.49 |
| 27 | 010080 | 中欧优势成长混合 | 42,375,760.00 | 3,417,400.00 | 3.43 |
| 28 | 159977 | 天弘创业板ETF | 39,304,887.60 | 3,169,749.00 | 0.59 |
| 29 | 001018 | 易方达新经济混合 | 38,443,534.00 | 3,100,285.00 | 0.62 |
| 30 | 010165 | 太平丰和一年定开债券发起式 | 37,200,694.40 | 3,000,056.00 | 0.68 |
| 31 | 001557 | 天弘中证500指数增强C | 34,173,160.00 | 2,755,900.00 | 0.89 |
| 32 | 001556 | 天弘中证500指数增强A | 34,173,160.00 | 2,755,900.00 | 0.89 |
| 33 | 006928 | 长城创业板指数增强发起式C | 34,129,995.60 | 2,752,419.00 | 2.61 |
| 34 | 001879 | 长城创业板指数增强发起式A | 34,129,995.60 | 2,752,419.00 | 2.61 |
| 35 | 005421 | 中欧嘉泽灵活配置混合 | 30,779,280.00 | 2,482,200.00 | 2.88 |
| 36 | 006593 | 博道中证500增强A | 24,955,806.00 | 2,012,565.00 | 0.99 |
| 37 | 006594 | 博道中证500增强C | 24,955,806.00 | 2,012,565.00 | 0.99 |
| 38 | 009300 | 西部利得中证500指数增强(LOF)C | 23,851,400.00 | 1,923,500.00 | 0.93 |
| 39 | 502000 | 西部利得中证500指数增强(LOF)A | 23,851,400.00 | 1,923,500.00 | 0.93 |
| 40 | 110013 | 易方达科翔混合 | 22,067,399.60 | 1,779,629.00 | 0.37 |
| 41 | 159922 | 嘉实中证500ETF | 21,159,360.00 | 1,706,400.00 | 0.33 |
| 42 | 159952 | 广发创业板ETF | 20,473,181.20 | 1,651,063.00 | 0.59 |
| 43 | 005633 | 建信中证500指数增强C | 19,594,517.20 | 1,580,203.00 | 0.37 |
| 44 | 000478 | 建信中证500指数增强A | 19,594,517.20 | 1,580,203.00 | 0.37 |
| 45 | 009010 | 华夏兴阳一年持有混合 | 17,770,440.00 | 1,433,100.00 | 0.80 |
| 46 | 159948 | 南方创业板ETF | 16,000,724.40 | 1,290,381.00 | 0.59 |
| 47 | 004233 | 中欧盛世成长混合(LOF)C | 12,967,920.00 | 1,045,800.00 | 1.92 |
| 48 | 001888 | 中欧盛世成长混合(LOF)E | 12,967,920.00 | 1,045,800.00 | 1.92 |
| 49 | 166011 | 中欧盛世成长混合(LOF)A | 12,967,920.00 | 1,045,800.00 | 1.92 |
| 50 | 004344 | 南方大数据100指数C | 12,786,111.20 | 1,031,138.00 | 0.91 |
| 51 | 001113 | 南方大数据100指数A | 12,786,111.20 | 1,031,138.00 | 0.91 |
| 52 | 004424 | 汇添富文体娱乐混合 | 11,153,638.80 | 899,487.00 | 0.55 |
| 53 | 007089 | 国投瑞银中证500指数量化增强C | 11,032,280.00 | 889,700.00 | 0.73 |
| 54 | 005994 | 国投瑞银中证500指数量化增强A | 11,032,280.00 | 889,700.00 | 0.73 |
| 55 | 161017 | 富国中证500指数增强(LOF) | 10,768,160.00 | 868,400.00 | 0.15 |
| 56 | 460007 | 华泰柏瑞行业领先混合 | 10,593,320.00 | 854,300.00 | 5.18 |
| 57 | 510510 | 广发中证500ETF | 10,556,120.00 | 851,300.00 | 0.33 |
| 58 | 159908 | 博时创业板ETF | 10,029,864.00 | 808,860.00 | 0.59 |
| 59 | 009822 | 鹏华招华一年持有期混合A | 9,490,960.00 | 765,400.00 | 0.16 |
| 60 | 009823 | 鹏华招华一年持有期混合C | 9,490,960.00 | 765,400.00 | 0.16 |
| 61 | 001532 | 华安文体健康混合 | 8,898,240.00 | 717,600.00 | 0.25 |
| 62 | 000986 | 太平灵活配置混合 | 8,819,785.20 | 711,273.00 | 0.82 |
| 63 | 000054 | 鹏华双债增利债券 | 8,738,280.00 | 704,700.00 | 0.17 |
| 64 | 090004 | 大成精选增值混合 | 8,498,774.00 | 685,385.00 | 0.79 |
| 65 | 009341 | 易方达均衡成长股票 | 8,417,120.00 | 678,800.00 | 0.17 |
| 66 | 000398 | 华富灵活配置混合 | 8,206,320.00 | 661,800.00 | 6.29 |
| 67 | 159820 | 天弘中证500ETF | 7,405,280.00 | 597,200.00 | 0.33 |
| 68 | 001306 | 中欧永裕混合A | 7,225,480.00 | 582,700.00 | 1.89 |
| 69 | 001307 | 中欧永裕混合C | 7,225,480.00 | 582,700.00 | 1.89 |
| 70 | 001050 | 汇添富成长多因子量化策略股票 | 7,215,560.00 | 581,900.00 | 0.24 |
| 71 | 510580 | 易方达中证500ETF | 6,895,640.00 | 556,100.00 | 0.32 |
| 72 | 009958 | 长安鑫悦消费混合A | 5,568,840.00 | 449,100.00 | 0.97 |
| 73 | 009959 | 长安鑫悦消费混合C | 5,568,840.00 | 449,100.00 | 0.97 |
| 74 | 001398 | 华泰柏瑞健康生活混合 | 5,118,720.00 | 412,800.00 | 4.53 |
| 75 | 003016 | 中金中证500指数A | 4,995,600.40 | 402,871.00 | 0.64 |
| 76 | 003578 | 中金中证500指数C | 4,995,600.40 | 402,871.00 | 0.64 |
| 77 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,932,720.00 | 397,800.00 | 0.50 |
| 78 | 006048 | 长城中证500指数增强A | 4,679,760.00 | 377,400.00 | 1.12 |
| 79 | 007413 | 长城中证500指数增强C | 4,679,760.00 | 377,400.00 | 1.12 |
| 80 | 002076 | 浙商中证500指数增强A | 3,981,640.00 | 321,100.00 | 0.79 |
| 81 | 007386 | 浙商中证500指数增强C | 3,981,640.00 | 321,100.00 | 0.79 |
| 82 | 110030 | 易方达沪深300量化增强 | 3,782,000.00 | 305,000.00 | 0.44 |
| 83 | 206008 | 鹏华丰盛稳固收益债券 | 3,605,920.00 | 290,800.00 | 0.18 |
| 84 | 180010 | 银华优质增长混合 | 3,600,960.00 | 290,400.00 | 0.19 |
| 85 | 050007 | 博时平衡配置混合 | 3,501,760.00 | 282,400.00 | 1.01 |
| 86 | 009065 | 鹏扬景沃六个月混合C | 3,360,400.00 | 271,000.00 | 0.25 |
| 87 | 009064 | 鹏扬景沃六个月混合A | 3,360,400.00 | 271,000.00 | 0.25 |
| 88 | 700001 | 平安行业先锋混合 | 3,344,280.00 | 269,700.00 | 2.01 |
| 89 | 161613 | 融通创业板指数A | 3,294,680.00 | 265,700.00 | 0.61 |
| 90 | 004870 | 融通创业板指数C | 3,294,680.00 | 265,700.00 | 0.61 |
| 91 | 008136 | 九泰科盈价值混合C | 3,261,200.00 | 263,000.00 | 5.80 |
| 92 | 008110 | 九泰科盈价值混合A | 3,261,200.00 | 263,000.00 | 5.80 |
| 93 | 159957 | 华夏创业板ETF | 2,775,368.00 | 223,820.00 | 0.59 |
| 94 | 159964 | 平安创业板ETF | 2,608,712.00 | 210,380.00 | 0.59 |
| 95 | 510590 | 平安中证500ETF | 2,491,160.00 | 200,900.00 | 0.33 |
| 96 | 161005 | 富国天惠成长混合(LOF)A | 2,480,000.00 | 200,000.00 | 0.01 |
| 97 | 003494 | 富国天惠成长混合(LOF)C | 2,480,000.00 | 200,000.00 | 0.01 |
| 98 | 159968 | 博时中证500ETF | 2,461,400.00 | 198,500.00 | 0.32 |
| 99 | 007664 | 永赢创业板指数A | 2,418,248.00 | 195,020.00 | 0.56 |
| 100 | 007665 | 永赢创业板指数C | 2,418,248.00 | 195,020.00 | 0.56 |
| 101 | 009841 | 东财量化精选混合C | 2,393,200.00 | 193,000.00 | 1.47 |
| 102 | 009840 | 东财量化精选混合A | 2,393,200.00 | 193,000.00 | 1.47 |
| 103 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 2,166,280.00 | 174,700.00 | 0.29 |
| 104 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 2,134,040.00 | 172,100.00 | 3.96 |
| 105 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 2,134,040.00 | 172,100.00 | 3.96 |
| 106 | 159936 | 广发中证全指可选消费ETF | 2,128,794.80 | 171,677.00 | 1.03 |
| 107 | 460009 | 华泰柏瑞量化先行混合A | 1,889,760.00 | 152,400.00 | 0.36 |
| 108 | 010246 | 华泰柏瑞量化先行混合C | 1,889,760.00 | 152,400.00 | 0.36 |
| 109 | 163209 | 诺安创业板指数增强(LOF)A | 1,860,000.00 | 150,000.00 | 0.59 |
| 110 | 010356 | 诺安创业板指数增强(LOF)C | 1,860,000.00 | 150,000.00 | 0.59 |
| 111 | 160805 | 长盛同智优势混合(LOF) | 1,810,400.00 | 146,000.00 | 0.50 |
| 112 | 006938 | 鹏华中证500指数(LOF)C | 1,770,720.00 | 142,800.00 | 0.31 |
| 113 | 160616 | 鹏华中证500指数(LOF)A | 1,770,720.00 | 142,800.00 | 0.31 |
| 114 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 1,752,988.00 | 141,370.00 | 1.85 |
| 115 | 515800 | 添富中证800ETF | 1,723,848.00 | 139,020.00 | 0.09 |
| 116 | 512510 | 华泰柏瑞中证500ETF | 1,687,640.00 | 136,100.00 | 0.32 |
| 117 | 160425 | 华安创业板两年定开混合 | 1,612,000.00 | 130,000.00 | 0.91 |
| 118 | 002906 | 南方中证500增强股票A | 1,588,440.00 | 128,100.00 | 0.25 |
| 119 | 002907 | 南方中证500增强股票C | 1,588,440.00 | 128,100.00 | 0.25 |
| 120 | 007144 | 国投瑞银沪深300指数量化增强C | 1,385,080.00 | 111,700.00 | 0.10 |
| 121 | 007143 | 国投瑞银沪深300指数量化增强A | 1,385,080.00 | 111,700.00 | 0.10 |
| 122 | 005632 | 鹏华量化先锋混合 | 1,336,720.00 | 107,800.00 | 0.45 |
| 123 | 519223 | 海富通欣荣混合C | 1,314,400.00 | 106,000.00 | 0.18 |
| 124 | 519224 | 海富通欣荣混合A | 1,314,400.00 | 106,000.00 | 0.18 |
| 125 | 005434 | 鹏华睿投混合 | 1,313,160.00 | 105,900.00 | 0.26 |
| 126 | 159982 | 鹏华中证500ETF | 1,309,440.00 | 105,600.00 | 0.31 |
| 127 | 001474 | 兴银丰盈灵活配置混合 | 1,308,200.00 | 105,500.00 | 1.21 |
| 128 | 006836 | 永赢惠泽一年混合 | 1,269,760.00 | 102,400.00 | 0.33 |
| 129 | 501036 | 汇添富中证500指数(LOF)A | 1,259,840.00 | 101,600.00 | 0.31 |
| 130 | 501037 | 汇添富中证500指数(LOF)C | 1,259,840.00 | 101,600.00 | 0.31 |
| 131 | 673010 | 西部利得新动向混合 | 1,240,000.00 | 100,000.00 | 1.64 |
| 132 | 202019 | 南方策略优化混合 | 1,240,000.00 | 100,000.00 | 0.44 |
| 133 | 007806 | 建信MSCI中国A股指数增强A | 1,233,800.00 | 99,500.00 | 0.86 |
| 134 | 007807 | 建信MSCI中国A股指数增强C | 1,233,800.00 | 99,500.00 | 0.86 |
| 135 | 009046 | 西藏东财创业板指数A | 1,229,584.00 | 99,160.00 | 0.56 |
| 136 | 009047 | 西藏东财创业板指数C | 1,229,584.00 | 99,160.00 | 0.56 |
| 137 | 000974 | 安信消费医药股票 | 1,210,240.00 | 97,600.00 | 0.60 |
| 138 | 159958 | 工银创业板指数ETF | 1,204,474.00 | 97,135.00 | 0.59 |
| 139 | 160223 | 国泰创业板指数(LOF) | 1,179,016.80 | 95,082.00 | 0.54 |
| 140 | 960041 | 华泰柏瑞量化增强混合H | 1,116,173.60 | 90,014.00 | 0.08 |
| 141 | 000172 | 华泰柏瑞量化增强混合A | 1,116,173.60 | 90,014.00 | 0.08 |
| 142 | 010234 | 华泰柏瑞量化增强混合C | 1,116,173.60 | 90,014.00 | 0.08 |
| 143 | 009131 | 鹏扬景恒六个月混合C | 1,055,240.00 | 85,100.00 | 0.25 |
| 144 | 009130 | 鹏扬景恒六个月混合A | 1,055,240.00 | 85,100.00 | 0.25 |
| 145 | 005055 | 华泰柏瑞量化阿尔法混合A | 988,280.00 | 79,700.00 | 0.52 |
| 146 | 006532 | 华泰柏瑞量化阿尔法混合C | 988,280.00 | 79,700.00 | 0.52 |
| 147 | 001593 | 天弘创业板ETF联接C | 976,797.60 | 78,774.00 | 0.01 |
| 148 | 001592 | 天弘创业板ETF联接A | 976,797.60 | 78,774.00 | 0.01 |
| 149 | 009609 | 广发中证500指数增强C | 959,760.00 | 77,400.00 | 0.60 |
| 150 | 009608 | 广发中证500指数增强A | 959,760.00 | 77,400.00 | 0.60 |
| 151 | 008238 | 中泰沪深300指数增强A | 870,480.00 | 70,200.00 | 0.41 |
| 152 | 008239 | 中泰沪深300指数增强C | 870,480.00 | 70,200.00 | 0.41 |
| 153 | 008940 | 华泰紫金月月购3月滚动债C | 868,000.00 | 70,000.00 | 0.89 |
| 154 | 008939 | 华泰紫金月月购3月滚动债A | 868,000.00 | 70,000.00 | 0.89 |
| 155 | 510530 | 工银瑞信中证500ETF | 858,080.00 | 69,200.00 | 0.33 |
| 156 | 006441 | 中信建投中证500指数增强C | 815,920.00 | 65,800.00 | 0.17 |
| 157 | 006440 | 中信建投中证500指数增强A | 815,920.00 | 65,800.00 | 0.17 |
| 158 | 003069 | 光大保德信创业板股票A | 813,440.00 | 65,600.00 | 0.37 |
| 159 | 003070 | 光大保德信创业板股票C | 813,440.00 | 65,600.00 | 0.37 |
| 160 | 210005 | 金鹰主题优势混合 | 789,880.00 | 63,700.00 | 0.29 |
| 161 | 512390 | 平安MSCI中国A股低波动ETF | 783,680.00 | 63,200.00 | 0.34 |
| 162 | 160637 | 鹏华创业板分级 | 757,937.60 | 61,124.00 | 0.55 |
| 163 | 006644 | 弘毅远方消费升级混合 | 746,480.00 | 60,200.00 | 1.86 |
| 164 | 008124 | 中邮中证500指数增强C | 744,000.00 | 60,000.00 | 1.03 |
| 165 | 590007 | 中邮中证500指数增强A | 744,000.00 | 60,000.00 | 1.03 |
| 166 | 000993 | 华宝稳健回报混合 | 700,600.00 | 56,500.00 | 0.47 |
| 167 | 004343 | 南方创业板ETF联接C | 670,840.00 | 54,100.00 | 0.03 |
| 168 | 002656 | 南方创业板ETF联接A | 670,840.00 | 54,100.00 | 0.03 |
| 169 | 010183 | 南方创业板ETF联接E | 670,840.00 | 54,100.00 | 0.03 |
| 170 | 515160 | 招商MSCI中国A股国际通ETF | 654,224.00 | 52,760.00 | 0.08 |
| 171 | 510560 | 国寿安保中证500ETF | 628,680.00 | 50,700.00 | 0.33 |
| 172 | 004716 | 信诚量化阿尔法股票 | 612,560.00 | 49,400.00 | 0.06 |
| 173 | 001028 | 华安物联网主题股票 | 600,408.00 | 48,420.00 | 0.20 |
| 174 | 005372 | 中加心悦混合C | 587,760.00 | 47,400.00 | 0.42 |
| 175 | 005371 | 中加心悦混合A | 587,760.00 | 47,400.00 | 0.42 |
| 176 | 003760 | 国泰中证500指数增强A | 536,920.00 | 43,300.00 | 0.99 |
| 177 | 003761 | 国泰中证500指数增强C | 536,920.00 | 43,300.00 | 0.99 |
| 178 | 009115 | 鹏扬景泓回报混合C | 527,000.00 | 42,500.00 | 0.34 |
| 179 | 009114 | 鹏扬景泓回报混合A | 527,000.00 | 42,500.00 | 0.34 |
| 180 | 159808 | 融通创业板ETF | 505,920.00 | 40,800.00 | 0.59 |
| 181 | 159956 | 建信创业板ETF | 503,688.00 | 40,620.00 | 0.57 |
| 182 | 004348 | 南方中证500ETF联接(LOF)C | 500,960.00 | 40,400.00 | 0.01 |
| 183 | 005651 | 万家量化同顺多策略混合C | 500,960.00 | 40,400.00 | 0.92 |
| 184 | 005650 | 万家量化同顺多策略混合A | 500,960.00 | 40,400.00 | 0.92 |
| 185 | 160119 | 南方中证500ETF联接(LOF)A | 500,960.00 | 40,400.00 | 0.01 |
| 186 | 008537 | 兴银研究精选股票A | 497,240.00 | 40,100.00 | 0.96 |
| 187 | 008538 | 兴银研究精选股票C | 497,240.00 | 40,100.00 | 0.96 |
| 188 | 004936 | 中航混改精选混合A | 496,000.00 | 40,000.00 | 3.60 |
| 189 | 004937 | 中航混改精选混合C | 496,000.00 | 40,000.00 | 3.60 |
| 190 | 512260 | 华安中证500低波ETF | 468,720.00 | 37,800.00 | 0.52 |
| 191 | 159903 | 深成ETF | 431,842.40 | 34,826.00 | 0.16 |
| 192 | 159810 | 浦银安盛创业板ETF | 405,232.00 | 32,680.00 | 0.57 |
| 193 | 005078 | 富国宝利增强债券 | 403,000.00 | 32,500.00 | 0.01 |
| 194 | 000965 | 汇丰晋信新动力混合 | 400,520.00 | 32,300.00 | 0.09 |
| 195 | 110026 | 易方达创业板ETF联接A | 399,776.00 | 32,240.00 | 0.01 |
| 196 | 004744 | 易方达创业板ETF联接C | 399,776.00 | 32,240.00 | 0.01 |
| 197 | 005287 | 海富通创业板增强C | 394,320.00 | 31,800.00 | 0.37 |
| 198 | 005288 | 海富通创业板增强A | 394,320.00 | 31,800.00 | 0.37 |
| 199 | 000753 | 华宝量化对冲混合A | 374,480.00 | 30,200.00 | 0.18 |
| 200 | 000754 | 华宝量化对冲混合C | 374,480.00 | 30,200.00 | 0.18 |
| 201 | 512090 | 易方达MSCI中国A股国际通ETF | 359,352.00 | 28,980.00 | 0.08 |
| 202 | 008112 | 中泰中证500指数增强A | 352,160.00 | 28,400.00 | 0.55 |
| 203 | 008113 | 中泰中证500指数增强C | 352,160.00 | 28,400.00 | 0.55 |
| 204 | 005919 | 天弘中证500ETF联接C | 333,560.00 | 26,900.00 | 0.01 |
| 205 | 000962 | 天弘中证500ETF联接A | 333,560.00 | 26,900.00 | 0.01 |
| 206 | 165511 | 信诚中证500指数 | 319,920.00 | 25,800.00 | 0.12 |
| 207 | 005607 | 华宝中证500增强A | 307,520.00 | 24,800.00 | 0.67 |
| 208 | 005608 | 华宝中证500增强C | 307,520.00 | 24,800.00 | 0.67 |
| 209 | 512990 | 华夏MSCI中国A股国际通ETF | 294,624.00 | 23,760.00 | 0.08 |
| 210 | 006302 | 银华行业轮动混合 | 292,640.00 | 23,600.00 | 0.19 |
| 211 | 512160 | MSCI中国A股国际通ETF | 281,728.00 | 22,720.00 | 0.08 |
| 212 | 163109 | 申万菱信深证成指分级 | 270,952.40 | 21,851.00 | 0.15 |
| 213 | 006347 | 安信量化优选股票C | 266,600.00 | 21,500.00 | 0.50 |
| 214 | 006346 | 安信量化优选股票A | 266,600.00 | 21,500.00 | 0.50 |
| 215 | 515530 | 泰康中证500ETF | 250,480.00 | 20,200.00 | 0.33 |
| 216 | 001664 | 平安鑫安混合A | 236,840.00 | 19,100.00 | 0.61 |
| 217 | 007049 | 平安鑫安混合E | 236,840.00 | 19,100.00 | 0.61 |
| 218 | 001665 | 平安鑫安混合C | 236,840.00 | 19,100.00 | 0.61 |
| 219 | 206013 | 鹏华宏观混合 | 230,640.00 | 18,600.00 | 0.65 |
| 220 | 006433 | 平安鑫利混合C | 229,400.00 | 18,500.00 | 0.43 |
| 221 | 003626 | 平安鑫利混合A | 229,400.00 | 18,500.00 | 0.43 |
| 222 | 002872 | 华夏智胜价值成长股票C | 223,200.00 | 18,000.00 | 0.02 |
| 223 | 002871 | 华夏智胜价值成长股票A | 223,200.00 | 18,000.00 | 0.02 |
| 224 | 515190 | 中银证券中证500ETF | 208,320.00 | 16,800.00 | 0.33 |
| 225 | 003344 | 鹏华弘惠混合C | 202,120.00 | 16,300.00 | 0.06 |
| 226 | 003343 | 鹏华弘惠混合A | 202,120.00 | 16,300.00 | 0.06 |
| 227 | 410001 | 华富竞争力优选混合 | 189,720.00 | 15,300.00 | 0.02 |
| 228 | 660011 | 农银汇理中证500指数 | 188,480.00 | 15,200.00 | 0.32 |
| 229 | 159935 | 景顺长城中证500ETF | 184,760.00 | 14,900.00 | 0.33 |
| 230 | 206001 | 鹏华弘泰灵活配置混合A | 181,040.00 | 14,600.00 | 0.10 |
| 231 | 001775 | 鹏华弘泰灵活配置混合C | 181,040.00 | 14,600.00 | 0.10 |
| 232 | 510570 | 兴业中证500ETF | 171,120.00 | 13,800.00 | 0.31 |
| 233 | 159943 | 大成深证成份ETF | 168,032.40 | 13,551.00 | 0.16 |
| 234 | 005120 | 上投摩根量化多因子混合 | 166,160.00 | 13,400.00 | 0.83 |
| 235 | 159912 | 汇添富深证300ETF | 162,142.40 | 13,076.00 | 0.19 |
| 236 | 007177 | 浙商智能行业优选混合A | 159,960.00 | 12,900.00 | 0.02 |
| 237 | 007217 | 浙商智能行业优选混合C | 159,960.00 | 12,900.00 | 0.02 |
| 238 | 000877 | 华泰柏瑞量化优选混合 | 158,720.00 | 12,800.00 | 0.02 |
| 239 | 000566 | 华泰柏瑞创新升级混合A | 157,480.00 | 12,700.00 | 0.01 |
| 240 | 010028 | 华泰柏瑞创新升级混合C | 157,480.00 | 12,700.00 | 0.01 |
| 241 | 003380 | 信诚至选混合C | 156,240.00 | 12,600.00 | 0.02 |
| 242 | 003379 | 信诚至选混合A | 156,240.00 | 12,600.00 | 0.02 |
| 243 | 004875 | 融通深证成份指数C | 141,360.00 | 11,400.00 | 0.17 |
| 244 | 161612 | 融通深证成份指数A | 141,360.00 | 11,400.00 | 0.17 |
| 245 | 159971 | 富国创业板ETF | 140,219.20 | 11,308.00 | 0.58 |
| 246 | 515810 | 易方达中证800ETF | 139,872.00 | 11,280.00 | 0.08 |
| 247 | 159821 | 中银证券创业板ETF | 138,880.00 | 11,200.00 | 0.59 |
| 248 | 512380 | 银华MSCI中国A股ETF | 128,104.40 | 10,331.00 | 0.08 |
| 249 | 007288 | 合煦智远消费主题股票发起式C | 124,000.00 | 10,000.00 | 0.88 |
| 250 | 007287 | 合煦智远消费主题股票发起式A | 124,000.00 | 10,000.00 | 0.88 |
| 251 | 010157 | 汇安中证500增强A | 122,760.00 | 9,900.00 | 0.10 |
| 252 | 010158 | 汇安中证500增强C | 122,760.00 | 9,900.00 | 0.10 |
| 253 | 006880 | 交银安享稳健养老一年混合(FOF) | 121,520.00 | 9,800.00 | 0.00 |
| 254 | 008069 | 鹏扬富利增强债券A | 119,040.00 | 9,600.00 | 0.20 |
| 255 | 008070 | 鹏扬富利增强债券C | 119,040.00 | 9,600.00 | 0.20 |
| 256 | 006611 | 人保中证500指数 | 106,640.00 | 8,600.00 | 0.27 |
| 257 | 512180 | 建信MSCI中国A股国际通ETF | 105,189.20 | 8,483.00 | 0.08 |
| 258 | 515550 | 中融中证500ETF | 104,160.00 | 8,400.00 | 0.32 |
| 259 | 003765 | 广发创业板ETF联接A | 99,200.00 | 8,000.00 | 0.01 |
| 260 | 003766 | 广发创业板ETF联接C | 99,200.00 | 8,000.00 | 0.01 |
| 261 | 009573 | 南方养老2045混合(FOF) | 96,720.00 | 7,800.00 | 0.13 |
| 262 | 001351 | 诺安中证500指数增强A | 96,720.00 | 7,800.00 | 0.22 |
| 263 | 010355 | 诺安中证500指数增强C | 96,720.00 | 7,800.00 | 0.22 |
| 264 | 008838 | 德邦量化对冲混合A | 91,760.00 | 7,400.00 | 0.28 |
| 265 | 008839 | 德邦量化对冲混合C | 91,760.00 | 7,400.00 | 0.28 |
| 266 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 82,832.00 | 6,680.00 | 0.08 |
| 267 | 008835 | 富国量化对冲策略三个月持有期混合A | 80,600.00 | 6,500.00 | 0.04 |
| 268 | 008836 | 富国量化对冲策略三个月持有期混合C | 80,600.00 | 6,500.00 | 0.04 |
| 269 | 004192 | 招商中证500指数A | 74,400.00 | 6,000.00 | 0.05 |
| 270 | 004193 | 招商中证500指数C | 74,400.00 | 6,000.00 | 0.05 |
| 271 | 515590 | 前海开源中证500等权ETF | 70,680.00 | 5,700.00 | 0.18 |
| 272 | 515770 | 上投摩根MSCI中国A股ETF | 70,432.00 | 5,680.00 | 0.07 |
| 273 | 160806 | 长盛同庆(LOF) | 68,200.00 | 5,500.00 | 0.08 |
| 274 | 510550 | 方正富邦中证500ETF | 66,960.00 | 5,400.00 | 0.33 |
| 275 | 008978 | 银华长丰混合发起式 | 66,960.00 | 5,400.00 | 0.04 |
| 276 | 512360 | 平安MSCI中国A股国际ETF | 64,480.00 | 5,200.00 | 0.08 |
| 277 | 005261 | 银华稳健增利灵活配置混合发起式C | 62,074.40 | 5,006.00 | 0.19 |
| 278 | 005260 | 银华稳健增利灵活配置混合发起式A | 62,074.40 | 5,006.00 | 0.19 |
| 279 | 519050 | 海富通安颐收益混合A | 53,320.00 | 4,300.00 | 0.03 |
| 280 | 002339 | 海富通安颐收益混合C | 53,320.00 | 4,300.00 | 0.03 |
| 281 | 010154 | 中加中证500指数增强C | 48,360.00 | 3,900.00 | 0.07 |
| 282 | 010153 | 中加中证500指数增强A | 48,360.00 | 3,900.00 | 0.07 |
| 283 | 512280 | 景顺长城MSCI中国A股国际通ETF | 47,368.00 | 3,820.00 | 0.08 |
| 284 | 006034 | 富国MSCI中国A股国际通指数增强 | 47,120.00 | 3,800.00 | 0.03 |
| 285 | 009157 | 海富通富泽混合C | 44,640.00 | 3,600.00 | 0.03 |
| 286 | 009156 | 海富通富泽混合A | 44,640.00 | 3,600.00 | 0.03 |
| 287 | 001589 | 天弘中证800指数C | 43,152.00 | 3,480.00 | 0.07 |
| 288 | 001588 | 天弘中证800指数A | 43,152.00 | 3,480.00 | 0.07 |
| 289 | 006785 | 东方量化多策略混合 | 39,680.00 | 3,200.00 | 0.03 |
| 290 | 006525 | 前海开源MSCI中国A股指数C | 38,440.00 | 3,100.00 | 0.07 |
| 291 | 006524 | 前海开源MSCI中国A股指数A | 38,440.00 | 3,100.00 | 0.07 |
| 292 | 003432 | 信诚至瑞混合A | 37,200.00 | 3,000.00 | 0.01 |
| 293 | 003433 | 信诚至瑞混合C | 37,200.00 | 3,000.00 | 0.01 |
| 294 | 165526 | 信诚新旺混合(LOF)A | 37,200.00 | 3,000.00 | 0.06 |
| 295 | 165527 | 信诚新旺混合(LOF)C | 37,200.00 | 3,000.00 | 0.06 |
| 296 | 001219 | 上投摩根动态多因子混合 | 33,480.00 | 2,700.00 | 0.03 |
| 297 | 010053 | 安信聚利增强债券B | 32,240.00 | 2,600.00 | 0.06 |
| 298 | 006839 | 安信聚利增强债券A | 32,240.00 | 2,600.00 | 0.06 |
| 299 | 006840 | 安信聚利增强债券C | 32,240.00 | 2,600.00 | 0.06 |
| 300 | 005616 | 东方量化成长灵活配置混合 | 23,560.00 | 1,900.00 | 0.15 |
| 301 | 512320 | 工银MSCI中国ETF | 22,320.00 | 1,800.00 | 0.08 |
| 302 | 000008 | 嘉实中证500ETF联接A | 17,360.00 | 1,400.00 | 0.00 |
| 303 | 003634 | 嘉实农业产业股票 | 17,360.00 | 1,400.00 | 0.00 |
| 304 | 070039 | 嘉实中证500ETF联接C | 17,360.00 | 1,400.00 | 0.00 |
| 305 | 002804 | 华泰柏瑞量化对冲混合 | 16,120.00 | 1,300.00 | 0.03 |
| 306 | 501086 | 华宝MSCIESG指数(LOF) | 15,872.00 | 1,280.00 | 0.05 |
| 307 | 515780 | 浦银安盛MSCI中国A股ETF | 15,636.40 | 1,261.00 | 0.07 |
| 308 | 006733 | 博时创业板ETF联接C | 12,400.00 | 1,000.00 | 0.00 |
| 309 | 050021 | 博时创业板ETF联接A | 12,400.00 | 1,000.00 | 0.00 |
| 310 | 004345 | 南方深证成份ETF联接C | 10,416.00 | 840.00 | 0.01 |
| 311 | 202017 | 南方深证成份ETF联接A | 10,416.00 | 840.00 | 0.01 |
| 312 | 008137 | 九泰天奕量化价值混合C | 9,920.00 | 800.00 | 0.20 |
| 313 | 008077 | 九泰天奕量化价值混合A | 9,920.00 | 800.00 | 0.20 |
| 314 | 009624 | 安信阿尔法定开混合C | 9,920.00 | 800.00 | 0.02 |
| 315 | 005280 | 安信阿尔法定开混合A | 9,920.00 | 800.00 | 0.02 |
| 316 | 009337 | 平安中证500指数增强C | 6,200.00 | 500.00 | 0.02 |
| 317 | 009336 | 平安中证500指数增强A | 6,200.00 | 500.00 | 0.02 |
| 318 | 213010 | 宝盈中证100指数增强A | 6,200.00 | 500.00 | 0.00 |
| 319 | 007580 | 宝盈中证100指数增强C | 6,200.00 | 500.00 | 0.00 |
| 320 | 001328 | 鹏华弘华混合C | 3,720.00 | 300.00 | 0.02 |
| 321 | 001327 | 鹏华弘华混合A | 3,720.00 | 300.00 | 0.02 |
| 322 | 002533 | 中加心享混合C | 1,240.00 | 100.00 | 0.00 |
| 323 | 002027 | 中加心享混合A | 1,240.00 | 100.00 | 0.00 |
| 324 | 008356 | 中加科丰价值精选混合 | 1,240.00 | 100.00 | 0.00 |
| 325 | 005373 | 中加紫金混合A | 1,240.00 | 100.00 | 0.01 |
| 326 | 005374 | 中加紫金混合C | 1,240.00 | 100.00 | 0.01 |
| 327 | 040002 | 华安中国A股增强指数 | 1,240.00 | 100.00 | 0.00 |
| 328 | 519736 | 交银新成长混合 | 855.60 | 69.00 | 0.00 |
| 329 | 005449 | 华夏行业龙头混合 | 496.00 | 40.00 | 0.00 |
| 330 | 519688 | 交银精选混合 | 322.40 | 26.00 | 0.00 |
