| 持有 宋城演艺(300144)的基金 |
| 报告期：2023-12-31 |
| 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 | 477,926,581.02 | 48,422,146.00 | 9.92 |
| 2 | 159915 | 易方达创业板ETF | 235,009,457.34 | 23,810,482.00 | 0.58 |
| 3 | 010429 | 中欧睿见混合 | 233,240,842.17 | 23,631,291.00 | 9.97 |
| 4 | 510500 | 南方中证500ETF | 145,166,183.40 | 14,707,820.00 | 0.31 |
| 5 | 010080 | 中欧优势成长混合 | 124,301,437.68 | 12,593,864.00 | 7.09 |
| 6 | 009791 | 中欧创业板两年混合C | 96,977,073.06 | 9,825,438.00 | 9.94 |
| 7 | 166027 | 中欧创业板两年混合A | 96,977,073.06 | 9,825,438.00 | 9.94 |
| 8 | 163409 | 兴全绿色投资混合(LOF) | 80,919,293.70 | 8,198,510.00 | 1.68 |
| 9 | 166001 | 中欧新趋势混合(LOF)A | 74,681,483.31 | 7,566,513.00 | 1.29 |
| 10 | 001881 | 中欧新趋势混合(LOF)E | 74,681,483.31 | 7,566,513.00 | 1.29 |
| 11 | 005787 | 中欧新趋势混合(LOF)C | 74,681,483.31 | 7,566,513.00 | 1.29 |
| 12 | 001885 | 中欧新蓝筹混合E | 70,151,844.21 | 7,107,583.00 | 0.79 |
| 13 | 004237 | 中欧新蓝筹混合C | 70,151,844.21 | 7,107,583.00 | 0.79 |
| 14 | 166002 | 中欧新蓝筹混合A | 70,151,844.21 | 7,107,583.00 | 0.79 |
| 15 | 166009 | 中欧新动力混合(LOF)A | 61,739,811.00 | 6,255,300.00 | 3.98 |
| 16 | 004236 | 中欧新动力混合(LOF)C | 61,739,811.00 | 6,255,300.00 | 3.98 |
| 17 | 001883 | 中欧新动力混合(LOF)E | 61,739,811.00 | 6,255,300.00 | 3.98 |
| 18 | 001890 | 中欧精选定期开放混合E | 50,466,602.97 | 5,113,131.00 | 1.29 |
| 19 | 001117 | 中欧精选定期开放混合A | 50,466,602.97 | 5,113,131.00 | 1.29 |
| 20 | 001891 | 中欧成长优选混合E | 50,413,907.04 | 5,107,792.00 | 1.20 |
| 21 | 166020 | 中欧成长优选混合A | 50,413,907.04 | 5,107,792.00 | 1.20 |
| 22 | 010679 | 中欧均衡成长混合C | 47,790,697.92 | 4,842,016.00 | 4.22 |
| 23 | 010678 | 中欧均衡成长混合A | 47,790,697.92 | 4,842,016.00 | 4.22 |
| 24 | 001938 | 中欧时代先锋股票A | 47,513,439.75 | 4,813,925.00 | 0.39 |
| 25 | 004241 | 中欧时代先锋股票C | 47,513,439.75 | 4,813,925.00 | 0.39 |
| 26 | 159977 | 天弘创业板ETF | 43,466,976.63 | 4,403,949.00 | 0.58 |
| 27 | 009211 | 中欧嘉和三年混合C | 34,219,290.00 | 3,467,000.00 | 4.28 |
| 28 | 009210 | 中欧嘉和三年混合A | 34,219,290.00 | 3,467,000.00 | 4.28 |
| 29 | 007803 | 兴全合泰混合C | 27,658,701.00 | 2,802,300.00 | 0.46 |
| 30 | 007802 | 兴全合泰混合A | 27,658,701.00 | 2,802,300.00 | 0.46 |
| 31 | 006530 | 中欧匠心两年持有期混合C | 26,536,876.80 | 2,688,640.00 | 1.02 |
| 32 | 006529 | 中欧匠心两年持有期混合A | 26,536,876.80 | 2,688,640.00 | 1.02 |
| 33 | 159952 | 广发创业板ETF | 23,727,114.81 | 2,403,963.00 | 0.57 |
| 34 | 512500 | 华夏中证500ETF | 20,770,171.38 | 2,104,374.00 | 0.32 |
| 35 | 159922 | 嘉实中证500ETF | 20,712,195.00 | 2,098,500.00 | 0.32 |
| 36 | 004424 | 汇添富文体娱乐混合 | 20,141,580.69 | 2,040,687.00 | 1.26 |
| 37 | 161609 | 融通动力先锋混合 | 20,083,476.00 | 2,034,800.00 | 0.80 |
| 38 | 340006 | 兴全全球视野股票 | 17,341,590.00 | 1,757,000.00 | 1.06 |
| 39 | 159948 | 南方创业板ETF | 16,076,068.47 | 1,628,781.00 | 0.58 |
| 40 | 159908 | 博时创业板ETF | 10,213,081.20 | 1,034,760.00 | 0.57 |
| 41 | 510510 | 广发中证500ETF | 9,438,681.00 | 956,300.00 | 0.32 |
| 42 | 009381 | 汇安核心资产混合A | 9,058,686.00 | 917,800.00 | 2.91 |
| 43 | 009382 | 汇安核心资产混合C | 9,058,686.00 | 917,800.00 | 2.91 |
| 44 | 009329 | 华宝中证消费龙头指数(LOF)C | 7,764,729.00 | 786,700.00 | 1.18 |
| 45 | 501090 | 华宝中证消费龙头指数(LOF)A | 7,764,729.00 | 786,700.00 | 1.18 |
| 46 | 001557 | 天弘中证500指数增强C | 7,444,941.00 | 754,300.00 | 0.22 |
| 47 | 001556 | 天弘中证500指数增强A | 7,444,941.00 | 754,300.00 | 0.22 |
| 48 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,187,334.00 | 728,200.00 | 0.74 |
| 49 | 510580 | 易方达中证500ETF | 7,183,386.00 | 727,800.00 | 0.31 |
| 50 | 001532 | 华安文体健康混合 | 7,082,712.00 | 717,600.00 | 0.26 |
| 51 | 000398 | 华富灵活配置混合 | 6,919,857.00 | 701,100.00 | 8.02 |
| 52 | 159820 | 天弘中证500ETF | 6,833,988.00 | 692,400.00 | 0.31 |
| 53 | 009300 | 西部利得中证500指数增强(LOF)C | 6,636,588.00 | 672,400.00 | 0.25 |
| 54 | 502000 | 西部利得中证500指数增强(LOF)A | 6,636,588.00 | 672,400.00 | 0.25 |
| 55 | 161605 | 融通蓝筹成长混合 | 6,378,981.00 | 646,300.00 | 1.48 |
| 56 | 515800 | 添富中证800ETF | 6,169,934.40 | 625,120.00 | 0.09 |
| 57 | 007089 | 国投瑞银中证500指数量化增强C | 5,691,042.00 | 576,600.00 | 0.40 |
| 58 | 005994 | 国投瑞银中证500指数量化增强A | 5,691,042.00 | 576,600.00 | 0.40 |
| 59 | 007664 | 永赢创业板指数A | 4,525,592.40 | 458,520.00 | 0.54 |
| 60 | 007665 | 永赢创业板指数C | 4,525,592.40 | 458,520.00 | 0.54 |
| 61 | 159982 | 鹏华中证500ETF | 4,242,126.00 | 429,800.00 | 0.31 |
| 62 | 510590 | 平安中证500ETF | 4,029,921.00 | 408,300.00 | 0.32 |
| 63 | 001152 | 融通新区域新经济灵活配置混合 | 3,710,133.00 | 375,900.00 | 1.40 |
| 64 | 159964 | 平安创业板ETF | 3,060,489.60 | 310,080.00 | 0.57 |
| 65 | 001050 | 汇添富成长多因子量化策略股票 | 2,886,747.99 | 292,477.00 | 0.09 |
| 66 | 180010 | 银华优质增长混合 | 2,866,248.00 | 290,400.00 | 0.17 |
| 67 | 003887 | 汇安丰利混合C | 2,814,924.00 | 285,200.00 | 1.03 |
| 68 | 003886 | 汇安丰利混合A | 2,814,924.00 | 285,200.00 | 1.03 |
| 69 | 159957 | 华夏创业板ETF | 2,708,525.40 | 274,420.00 | 0.57 |
| 70 | 003016 | 中金中证500指数A | 2,704,093.77 | 273,971.00 | 0.37 |
| 71 | 003578 | 中金中证500指数C | 2,704,093.77 | 273,971.00 | 0.37 |
| 72 | 009065 | 鹏扬景沃六个月混合C | 2,674,770.00 | 271,000.00 | 0.24 |
| 73 | 009064 | 鹏扬景沃六个月混合A | 2,674,770.00 | 271,000.00 | 0.24 |
| 74 | 002597 | 兴业成长动力混合 | 2,569,161.00 | 260,300.00 | 0.76 |
| 75 | 004870 | 融通创业板指数C | 2,501,058.00 | 253,400.00 | 0.49 |
| 76 | 161613 | 融通创业板指数A | 2,501,058.00 | 253,400.00 | 0.49 |
| 77 | 159968 | 博时中证500ETF | 2,342,151.00 | 237,300.00 | 0.31 |
| 78 | 210005 | 金鹰主题优势混合 | 2,189,166.00 | 221,800.00 | 0.92 |
| 79 | 004808 | 中银证券安弘债券C | 1,989,792.00 | 201,600.00 | 0.55 |
| 80 | 004807 | 中银证券安弘债券A | 1,989,792.00 | 201,600.00 | 0.55 |
| 81 | 004232 | 中欧价值发现混合C | 1,974,000.00 | 200,000.00 | 0.06 |
| 82 | 001882 | 中欧价值发现混合E | 1,974,000.00 | 200,000.00 | 0.06 |
| 83 | 166005 | 中欧价值发现混合A | 1,974,000.00 | 200,000.00 | 0.06 |
| 84 | 003889 | 汇安丰泽混合A | 1,946,364.00 | 197,200.00 | 1.80 |
| 85 | 003890 | 汇安丰泽混合C | 1,946,364.00 | 197,200.00 | 1.80 |
| 86 | 000762 | 汇添富绝对收益定开混合A | 1,878,261.00 | 190,300.00 | 0.05 |
| 87 | 008140 | 汇添富绝对收益定开混合C | 1,878,261.00 | 190,300.00 | 0.05 |
| 88 | 159936 | 广发中证全指可选消费ETF | 1,846,449.99 | 187,077.00 | 0.97 |
| 89 | 006593 | 博道中证500增强A | 1,808,184.00 | 183,200.00 | 0.09 |
| 90 | 006594 | 博道中证500增强C | 1,808,184.00 | 183,200.00 | 0.09 |
| 91 | 512510 | 华泰柏瑞中证500ETF | 1,804,236.00 | 182,800.00 | 0.31 |
| 92 | 010356 | 诺安创业板指数增强(LOF)C | 1,776,600.00 | 180,000.00 | 0.50 |
| 93 | 163209 | 诺安创业板指数增强(LOF)A | 1,776,600.00 | 180,000.00 | 0.50 |
| 94 | 001592 | 天弘创业板ETF联接A | 1,728,473.88 | 175,124.00 | 0.02 |
| 95 | 001593 | 天弘创业板ETF联接C | 1,728,473.88 | 175,124.00 | 0.02 |
| 96 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 1,698,627.00 | 172,100.00 | 3.48 |
| 97 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 1,698,627.00 | 172,100.00 | 3.48 |
| 98 | 005075 | 富国研究量化精选混合 | 1,603,875.00 | 162,500.00 | 0.66 |
| 99 | 630015 | 华商大盘量化精选混合 | 1,581,174.00 | 160,200.00 | 0.76 |
| 100 | 050016 | 博时宏观回报债券A/B | 1,555,512.00 | 157,600.00 | 0.09 |
| 101 | 050116 | 博时宏观回报债券C | 1,555,512.00 | 157,600.00 | 0.09 |
| 102 | 005121 | 富国兴利增强债券 | 1,533,798.00 | 155,400.00 | 0.05 |
| 103 | 006938 | 鹏华中证500指数(LOF)C | 1,519,980.00 | 154,000.00 | 0.30 |
| 104 | 160616 | 鹏华中证500指数(LOF)A | 1,519,980.00 | 154,000.00 | 0.30 |
| 105 | 005288 | 海富通创业板增强A | 1,491,603.75 | 151,125.00 | 0.20 |
| 106 | 005287 | 海富通创业板增强C | 1,491,603.75 | 151,125.00 | 0.20 |
| 107 | 010293 | 华商量化优质精选混合 | 1,456,812.00 | 147,600.00 | 1.21 |
| 108 | 009751 | 汇安价值蓝筹混合C | 1,438,059.00 | 145,700.00 | 4.10 |
| 109 | 009750 | 汇安价值蓝筹混合A | 1,438,059.00 | 145,700.00 | 4.10 |
| 110 | 009046 | 西藏东财创业板指数A | 1,263,952.20 | 128,060.00 | 0.55 |
| 111 | 009047 | 西藏东财创业板指数C | 1,263,952.20 | 128,060.00 | 0.55 |
| 112 | 160223 | 国泰创业板指数(LOF) | 1,263,182.34 | 127,982.00 | 0.54 |
| 113 | 159958 | 工银创业板指数ETF | 1,219,290.45 | 123,535.00 | 0.57 |
| 114 | 010246 | 华泰柏瑞量化先行混合C | 1,176,504.00 | 119,200.00 | 0.27 |
| 115 | 460009 | 华泰柏瑞量化先行混合A | 1,176,504.00 | 119,200.00 | 0.27 |
| 116 | 501036 | 汇添富中证500指数(LOF)A | 1,149,855.00 | 116,500.00 | 0.30 |
| 117 | 501037 | 汇添富中证500指数(LOF)C | 1,149,855.00 | 116,500.00 | 0.30 |
| 118 | 165511 | 信诚中证500指数 | 1,054,116.00 | 106,800.00 | 0.41 |
| 119 | 008939 | 华泰紫金月月购3月滚动债A | 987,000.00 | 100,000.00 | 1.35 |
| 120 | 008940 | 华泰紫金月月购3月滚动债C | 987,000.00 | 100,000.00 | 1.35 |
| 121 | 009613 | 上银中证500指数增强A | 939,624.00 | 95,200.00 | 0.59 |
| 122 | 009614 | 上银中证500指数增强C | 939,624.00 | 95,200.00 | 0.59 |
| 123 | 007261 | 融通消费升级混合 | 914,949.00 | 92,700.00 | 1.54 |
| 124 | 003190 | 创金合信消费主题股票A | 888,300.00 | 90,000.00 | 0.58 |
| 125 | 003191 | 创金合信消费主题股票C | 888,300.00 | 90,000.00 | 0.58 |
| 126 | 009131 | 鹏扬景恒六个月混合C | 839,937.00 | 85,100.00 | 0.21 |
| 127 | 009130 | 鹏扬景恒六个月混合A | 839,937.00 | 85,100.00 | 0.21 |
| 128 | 005434 | 鹏华睿投混合 | 836,976.00 | 84,800.00 | 0.30 |
| 129 | 008136 | 九泰科盈价值混合C | 815,262.00 | 82,600.00 | 3.79 |
| 130 | 008110 | 九泰科盈价值混合A | 815,262.00 | 82,600.00 | 3.79 |
| 131 | 510530 | 工银瑞信中证500ETF | 788,613.00 | 79,900.00 | 0.32 |
| 132 | 110030 | 易方达沪深300量化增强 | 783,678.00 | 79,400.00 | 0.10 |
| 133 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 762,654.90 | 77,270.00 | 0.93 |
| 134 | 160637 | 鹏华创业板分级 | 761,213.88 | 77,124.00 | 0.55 |
| 135 | 512260 | 华安中证500低波ETF | 623,784.00 | 63,200.00 | 0.78 |
| 136 | 002076 | 浙商中证500指数增强A | 614,901.00 | 62,300.00 | 0.18 |
| 137 | 007386 | 浙商中证500指数增强C | 614,901.00 | 62,300.00 | 0.18 |
| 138 | 006140 | 广发集嘉债券A | 592,200.00 | 60,000.00 | 0.03 |
| 139 | 006141 | 广发集嘉债券C | 592,200.00 | 60,000.00 | 0.03 |
| 140 | 512390 | 平安MSCI中国A股低波动ETF | 573,447.00 | 58,100.00 | 0.30 |
| 141 | 510560 | 国寿安保中证500ETF | 551,733.00 | 55,900.00 | 0.32 |
| 142 | 159903 | 深成ETF | 519,418.62 | 52,626.00 | 0.15 |
| 143 | 159808 | 融通创业板ETF | 510,279.00 | 51,700.00 | 0.57 |
| 144 | 515160 | 招商MSCI中国A股国际通ETF | 494,092.20 | 50,060.00 | 0.07 |
| 145 | 003070 | 光大保德信创业板股票C | 493,500.00 | 50,000.00 | 0.25 |
| 146 | 003069 | 光大保德信创业板股票A | 493,500.00 | 50,000.00 | 0.25 |
| 147 | 010157 | 汇安中证500增强A | 490,539.00 | 49,700.00 | 0.46 |
| 148 | 010158 | 汇安中证500增强C | 490,539.00 | 49,700.00 | 0.46 |
| 149 | 002350 | 华安安华灵活配置混合 | 489,552.00 | 49,600.00 | 0.10 |
| 150 | 000974 | 安信消费医药股票 | 489,552.00 | 49,600.00 | 0.25 |
| 151 | 005607 | 华宝中证500增强A | 488,565.00 | 49,500.00 | 0.57 |
| 152 | 005608 | 华宝中证500增强C | 488,565.00 | 49,500.00 | 0.57 |
| 153 | 001028 | 华安物联网主题股票 | 477,905.40 | 48,420.00 | 0.19 |
| 154 | 162216 | 泰达宏利500指数增强(LOF) | 476,721.00 | 48,300.00 | 0.21 |
| 155 | 005371 | 中加心悦混合A | 467,838.00 | 47,400.00 | 0.35 |
| 156 | 005372 | 中加心悦混合C | 467,838.00 | 47,400.00 | 0.35 |
| 157 | 159956 | 建信创业板ETF | 466,061.40 | 47,220.00 | 0.56 |
| 158 | 160119 | 南方中证500ETF联接(LOF)A | 420,462.00 | 42,600.00 | 0.00 |
| 159 | 004348 | 南方中证500ETF联接(LOF)C | 420,462.00 | 42,600.00 | 0.00 |
| 160 | 004744 | 易方达创业板ETF联接C | 412,960.80 | 41,840.00 | 0.01 |
| 161 | 110026 | 易方达创业板ETF联接A | 412,960.80 | 41,840.00 | 0.01 |
| 162 | 006926 | 长城量化精选股票 | 384,930.00 | 39,000.00 | 0.13 |
| 163 | 009840 | 东财量化精选混合A | 377,034.00 | 38,200.00 | 0.27 |
| 164 | 009841 | 东财量化精选混合C | 377,034.00 | 38,200.00 | 0.27 |
| 165 | 006836 | 永赢惠泽一年混合 | 347,424.00 | 35,200.00 | 0.18 |
| 166 | 008184 | 新华沪深300指数增强C | 319,788.00 | 32,400.00 | 0.32 |
| 167 | 005248 | 新华沪深300指数增强A | 319,788.00 | 32,400.00 | 0.32 |
| 168 | 009336 | 平安中证500指数增强A | 312,879.00 | 31,700.00 | 1.10 |
| 169 | 009337 | 平安中证500指数增强C | 312,879.00 | 31,700.00 | 1.10 |
| 170 | 002605 | 融通新消费灵活配置混合 | 309,918.00 | 31,400.00 | 1.32 |
| 171 | 512090 | 易方达MSCI中国A股国际通ETF | 303,798.60 | 30,780.00 | 0.07 |
| 172 | 003238 | 新华外延增长主题灵活配置混合 | 265,503.00 | 26,900.00 | 0.28 |
| 173 | 005919 | 天弘中证500ETF联接C | 259,581.00 | 26,300.00 | 0.01 |
| 174 | 000962 | 天弘中证500ETF联接A | 259,581.00 | 26,300.00 | 0.01 |
| 175 | 159810 | 浦银安盛创业板ETF | 249,513.60 | 25,280.00 | 0.56 |
| 176 | 159943 | 大成深证成份ETF | 245,279.37 | 24,851.00 | 0.15 |
| 177 | 006302 | 银华行业轮动混合 | 232,932.00 | 23,600.00 | 0.08 |
| 178 | 512990 | 华夏MSCI中国A股国际通ETF | 228,589.20 | 23,160.00 | 0.07 |
| 179 | 006644 | 弘毅远方消费升级混合 | 227,010.00 | 23,000.00 | 0.95 |
| 180 | 515530 | 泰康中证500ETF | 226,023.00 | 22,900.00 | 0.31 |
| 181 | 163109 | 申万菱信深证成指分级 | 223,565.37 | 22,651.00 | 0.14 |
| 182 | 512160 | MSCI中国A股国际通ETF | 212,402.40 | 21,520.00 | 0.07 |
| 183 | 008113 | 中泰中证500指数增强C | 202,335.00 | 20,500.00 | 0.34 |
| 184 | 008112 | 中泰中证500指数增强A | 202,335.00 | 20,500.00 | 0.34 |
| 185 | 007138 | 鹏扬元合量化股票C | 201,348.00 | 20,400.00 | 0.37 |
| 186 | 007137 | 鹏扬元合量化股票A | 201,348.00 | 20,400.00 | 0.37 |
| 187 | 004193 | 招商中证500指数C | 199,374.00 | 20,200.00 | 0.13 |
| 188 | 004192 | 招商中证500指数A | 199,374.00 | 20,200.00 | 0.13 |
| 189 | 002535 | 中银鑫利混合A | 198,387.00 | 20,100.00 | 0.39 |
| 190 | 002536 | 中银鑫利混合C | 198,387.00 | 20,100.00 | 0.39 |
| 191 | 003765 | 广发创业板ETF联接A | 197,400.00 | 20,000.00 | 0.01 |
| 192 | 003766 | 广发创业板ETF联接C | 197,400.00 | 20,000.00 | 0.01 |
| 193 | 007287 | 合煦智远消费主题股票发起式A | 197,400.00 | 20,000.00 | 1.77 |
| 194 | 007288 | 合煦智远消费主题股票发起式C | 197,400.00 | 20,000.00 | 1.77 |
| 195 | 515190 | 中银证券中证500ETF | 197,400.00 | 20,000.00 | 0.32 |
| 196 | 008238 | 中泰沪深300指数增强A | 192,465.00 | 19,500.00 | 0.11 |
| 197 | 008239 | 中泰沪深300指数增强C | 192,465.00 | 19,500.00 | 0.11 |
| 198 | 700002 | 平安深证300指数增强 | 180,621.00 | 18,300.00 | 0.23 |
| 199 | 005233 | 广发睿毅领先混合 | 175,686.00 | 17,800.00 | 0.00 |
| 200 | 159912 | 汇添富深证300ETF | 167,553.12 | 16,976.00 | 0.19 |
| 201 | 660011 | 农银汇理中证500指数 | 162,855.00 | 16,500.00 | 0.31 |
| 202 | 159935 | 景顺长城中证500ETF | 157,920.00 | 16,000.00 | 0.32 |
| 203 | 003331 | 博时乐臻定开混合 | 154,959.00 | 15,700.00 | 0.08 |
| 204 | 515810 | 易方达中证800ETF | 147,852.60 | 14,980.00 | 0.08 |
| 205 | 005280 | 安信阿尔法定开混合A | 138,180.00 | 14,000.00 | 0.25 |
| 206 | 007217 | 浙商智能行业优选混合C | 138,180.00 | 14,000.00 | 0.02 |
| 207 | 007177 | 浙商智能行业优选混合A | 138,180.00 | 14,000.00 | 0.02 |
| 208 | 009624 | 安信阿尔法定开混合C | 138,180.00 | 14,000.00 | 0.25 |
| 209 | 159971 | 富国创业板ETF | 133,323.96 | 13,508.00 | 0.57 |
| 210 | 006532 | 华泰柏瑞量化阿尔法混合C | 115,479.00 | 11,700.00 | 0.07 |
| 211 | 000754 | 华宝量化对冲混合C | 115,479.00 | 11,700.00 | 0.05 |
| 212 | 000753 | 华宝量化对冲混合A | 115,479.00 | 11,700.00 | 0.05 |
| 213 | 005055 | 华泰柏瑞量化阿尔法混合A | 115,479.00 | 11,700.00 | 0.07 |
| 214 | 159821 | 中银证券创业板ETF | 114,492.00 | 11,600.00 | 0.57 |
| 215 | 003380 | 信诚至选混合C | 109,557.00 | 11,100.00 | 0.02 |
| 216 | 003379 | 信诚至选混合A | 109,557.00 | 11,100.00 | 0.02 |
| 217 | 006611 | 人保中证500指数 | 107,583.00 | 10,900.00 | 0.31 |
| 218 | 512380 | 银华MSCI中国A股ETF | 104,927.97 | 10,631.00 | 0.07 |
| 219 | 161612 | 融通深证成份指数A | 103,635.00 | 10,500.00 | 0.13 |
| 220 | 004875 | 融通深证成份指数C | 103,635.00 | 10,500.00 | 0.13 |
| 221 | 010547 | 博时恒进持有期混合A | 93,765.00 | 9,500.00 | 0.09 |
| 222 | 010548 | 博时恒进持有期混合C | 93,765.00 | 9,500.00 | 0.09 |
| 223 | 515550 | 中融中证500ETF | 89,817.00 | 9,100.00 | 0.30 |
| 224 | 512180 | 建信MSCI中国A股国际通ETF | 77,805.21 | 7,883.00 | 0.07 |
| 225 | 510570 | 兴业中证500ETF | 69,090.00 | 7,000.00 | 0.30 |
| 226 | 010183 | 南方创业板ETF联接E | 67,116.00 | 6,800.00 | 0.00 |
| 227 | 004343 | 南方创业板ETF联接C | 67,116.00 | 6,800.00 | 0.00 |
| 228 | 002656 | 南方创业板ETF联接A | 67,116.00 | 6,800.00 | 0.00 |
| 229 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 63,957.60 | 6,480.00 | 0.07 |
| 230 | 510550 | 方正富邦中证500ETF | 59,220.00 | 6,000.00 | 0.32 |
| 231 | 003343 | 鹏华弘惠混合A | 56,259.00 | 5,700.00 | 0.05 |
| 232 | 003344 | 鹏华弘惠混合C | 56,259.00 | 5,700.00 | 0.05 |
| 233 | 160806 | 长盛同庆(LOF) | 54,285.00 | 5,500.00 | 0.07 |
| 234 | 008978 | 银华长丰混合发起式 | 53,298.00 | 5,400.00 | 0.03 |
| 235 | 006346 | 安信量化优选股票A | 52,311.00 | 5,300.00 | 0.12 |
| 236 | 006347 | 安信量化优选股票C | 52,311.00 | 5,300.00 | 0.12 |
| 237 | 512360 | 平安MSCI中国A股国际ETF | 51,324.00 | 5,200.00 | 0.07 |
| 238 | 515770 | 上投摩根MSCI中国A股ETF | 47,178.60 | 4,780.00 | 0.06 |
| 239 | 515590 | 前海开源中证500等权ETF | 46,389.00 | 4,700.00 | 0.16 |
| 240 | 512280 | 景顺长城MSCI中国A股国际通ETF | 37,703.40 | 3,820.00 | 0.07 |
| 241 | 008035 | 蜂巢恒利债券A | 34,545.00 | 3,500.00 | 0.03 |
| 242 | 008036 | 蜂巢恒利债券C | 34,545.00 | 3,500.00 | 0.03 |
| 243 | 001589 | 天弘中证800指数C | 34,347.60 | 3,480.00 | 0.05 |
| 244 | 001588 | 天弘中证800指数A | 34,347.60 | 3,480.00 | 0.05 |
| 245 | 006525 | 前海开源MSCI中国A股指数C | 30,597.00 | 3,100.00 | 0.07 |
| 246 | 006524 | 前海开源MSCI中国A股指数A | 30,597.00 | 3,100.00 | 0.07 |
| 247 | 090004 | 大成精选增值混合 | 26,649.00 | 2,700.00 | 0.00 |
| 248 | 003432 | 信诚至瑞混合A | 24,675.00 | 2,500.00 | 0.01 |
| 249 | 003433 | 信诚至瑞混合C | 24,675.00 | 2,500.00 | 0.01 |
| 250 | 004335 | 华宝新飞跃混合 | 20,727.00 | 2,100.00 | 0.01 |
| 251 | 519224 | 海富通欣荣混合A | 12,831.00 | 1,300.00 | 0.00 |
| 252 | 519223 | 海富通欣荣混合C | 12,831.00 | 1,300.00 | 0.00 |
| 253 | 515780 | 浦银安盛MSCI中国A股ETF | 11,459.07 | 1,161.00 | 0.07 |
| 254 | 165526 | 信诚新旺混合(LOF)A | 10,857.00 | 1,100.00 | 0.04 |
| 255 | 165527 | 信诚新旺混合(LOF)C | 10,857.00 | 1,100.00 | 0.04 |
| 256 | 005272 | 安信恒利增强债券C | 7,896.00 | 800.00 | 0.07 |
| 257 | 005271 | 安信恒利增强债券A | 7,896.00 | 800.00 | 0.07 |
| 258 | 005966 | 安信中证500指数增强C | 7,896.00 | 800.00 | 0.02 |
| 259 | 005965 | 安信中证500指数增强A | 7,896.00 | 800.00 | 0.02 |
| 260 | 005261 | 银华稳健增利灵活配置混合发起式C | 4,935.00 | 500.00 | 0.01 |
| 261 | 005260 | 银华稳健增利灵活配置混合发起式A | 4,935.00 | 500.00 | 0.01 |
| 262 | 007580 | 宝盈中证100指数增强C | 4,935.00 | 500.00 | 0.00 |
| 263 | 213010 | 宝盈中证100指数增强A | 4,935.00 | 500.00 | 0.00 |
| 264 | 003401 | 工银可转债债券 | 3,948.00 | 400.00 | 0.00 |
| 265 | 008259 | 中银证券中证500ETF联接C | 3,948.00 | 400.00 | 0.01 |
| 266 | 008258 | 中银证券中证500ETF联接A | 3,948.00 | 400.00 | 0.01 |
| 267 | 202017 | 南方深证成份ETF联接A | 2,368.80 | 240.00 | 0.00 |
| 268 | 004345 | 南方深证成份ETF联接C | 2,368.80 | 240.00 | 0.00 |
| 269 | 002804 | 华泰柏瑞量化对冲混合 | 1,974.00 | 200.00 | 0.01 |
| 270 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 1,974.00 | 200.00 | 0.02 |
| 271 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 1,974.00 | 200.00 | 0.02 |
| 272 | 040002 | 华安中国A股增强指数 | 987.00 | 100.00 | 0.00 |
| 273 | 519736 | 交银新成长混合 | 681.03 | 69.00 | 0.00 |
| 274 | 001879 | 长城创业板指数增强发起式A | 661.29 | 67.00 | 0.00 |
| 275 | 006928 | 长城创业板指数增强发起式C | 661.29 | 67.00 | 0.00 |
| 276 | 005449 | 华夏行业龙头混合 | 394.80 | 40.00 | 0.00 |
| 277 | 519688 | 交银精选混合 | 256.62 | 26.00 | 0.00 |
