| 持有 宋城演艺(300144)的基金 |
| 报告期：2024-06-30 |
| 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 | 299,283,480.10 | 37,270,670.00 | 8.74 |
| 2 | 159915 | 易方达创业板ETF | 261,581,120.46 | 32,575,482.00 | 0.51 |
| 3 | 510500 | 南方中证500ETF | 152,618,340.60 | 19,006,020.00 | 0.21 |
| 4 | 010429 | 中欧睿见混合 | 150,713,480.06 | 18,768,802.00 | 9.10 |
| 5 | 010080 | 中欧优势成长混合 | 109,217,346.92 | 13,601,164.00 | 8.50 |
| 6 | 166027 | 中欧创业板两年混合A | 73,459,548.14 | 9,148,138.00 | 8.86 |
| 7 | 009791 | 中欧创业板两年混合C | 73,459,548.14 | 9,148,138.00 | 8.86 |
| 8 | 166001 | 中欧新趋势混合(LOF)A | 70,770,100.39 | 8,813,213.00 | 1.15 |
| 9 | 001881 | 中欧新趋势混合(LOF)E | 70,770,100.39 | 8,813,213.00 | 1.15 |
| 10 | 005787 | 中欧新趋势混合(LOF)C | 70,770,100.39 | 8,813,213.00 | 1.15 |
| 11 | 004237 | 中欧新蓝筹混合C | 61,218,824.92 | 7,623,764.00 | 0.70 |
| 12 | 001885 | 中欧新蓝筹混合E | 61,218,824.92 | 7,623,764.00 | 0.70 |
| 13 | 166002 | 中欧新蓝筹混合A | 61,218,824.92 | 7,623,764.00 | 0.70 |
| 14 | 166009 | 中欧新动力混合(LOF)A | 61,044,060.00 | 7,602,000.00 | 4.03 |
| 15 | 001883 | 中欧新动力混合(LOF)E | 61,044,060.00 | 7,602,000.00 | 4.03 |
| 16 | 004236 | 中欧新动力混合(LOF)C | 61,044,060.00 | 7,602,000.00 | 4.03 |
| 17 | 004241 | 中欧时代先锋股票C | 49,171,905.75 | 6,123,525.00 | 0.40 |
| 18 | 001938 | 中欧时代先锋股票A | 49,171,905.75 | 6,123,525.00 | 0.40 |
| 19 | 001891 | 中欧成长优选混合E | 47,971,958.76 | 5,974,092.00 | 1.45 |
| 20 | 166020 | 中欧成长优选混合A | 47,971,958.76 | 5,974,092.00 | 1.45 |
| 21 | 005421 | 中欧嘉泽灵活配置混合 | 41,034,906.00 | 5,110,200.00 | 4.65 |
| 22 | 001890 | 中欧精选定期开放混合E | 40,937,991.93 | 5,098,131.00 | 1.08 |
| 23 | 001117 | 中欧精选定期开放混合A | 40,937,991.93 | 5,098,131.00 | 1.08 |
| 24 | 002364 | 华安安康灵活配置混合C | 39,247,428.00 | 4,887,600.00 | 0.69 |
| 25 | 002363 | 华安安康灵活配置混合A | 39,247,428.00 | 4,887,600.00 | 0.69 |
| 26 | 159977 | 天弘创业板ETF | 37,799,209.47 | 4,707,249.00 | 0.51 |
| 27 | 159952 | 广发创业板ETF | 34,437,160.89 | 4,288,563.00 | 0.51 |
| 28 | 009211 | 中欧嘉和三年混合C | 27,840,010.00 | 3,467,000.00 | 4.36 |
| 29 | 009210 | 中欧嘉和三年混合A | 27,840,010.00 | 3,467,000.00 | 4.36 |
| 30 | 512500 | 华夏中证500ETF | 25,888,511.22 | 3,223,974.00 | 0.21 |
| 31 | 159922 | 嘉实中证500ETF | 25,769,073.00 | 3,209,100.00 | 0.21 |
| 32 | 166005 | 中欧价值发现混合A | 23,094,280.00 | 2,876,000.00 | 0.83 |
| 33 | 001882 | 中欧价值发现混合E | 23,094,280.00 | 2,876,000.00 | 0.83 |
| 34 | 004232 | 中欧价值发现混合C | 23,094,280.00 | 2,876,000.00 | 0.83 |
| 35 | 006529 | 中欧匠心两年持有期混合A | 22,174,363.20 | 2,761,440.00 | 0.89 |
| 36 | 006530 | 中欧匠心两年持有期混合C | 22,174,363.20 | 2,761,440.00 | 0.89 |
| 37 | 001556 | 天弘中证500指数增强A | 21,774,148.00 | 2,711,600.00 | 0.70 |
| 38 | 001557 | 天弘中证500指数增强C | 21,774,148.00 | 2,711,600.00 | 0.70 |
| 39 | 010679 | 中欧均衡成长混合C | 18,495,306.28 | 2,303,276.00 | 1.61 |
| 40 | 010678 | 中欧均衡成长混合A | 18,495,306.28 | 2,303,276.00 | 1.61 |
| 41 | 161838 | 银华创业板两年定期开放混合 | 16,528,149.00 | 2,058,300.00 | 5.25 |
| 42 | 004424 | 汇添富文体娱乐混合 | 16,215,677.61 | 2,019,387.00 | 1.09 |
| 43 | 159948 | 南方创业板ETF | 14,821,621.43 | 1,845,781.00 | 0.51 |
| 44 | 009300 | 西部利得中证500指数增强(LOF)C | 14,230,766.00 | 1,772,200.00 | 0.74 |
| 45 | 502000 | 西部利得中证500指数增强(LOF)A | 14,230,766.00 | 1,772,200.00 | 0.74 |
| 46 | 159957 | 华夏创业板ETF | 13,392,594.60 | 1,667,820.00 | 0.51 |
| 47 | 000311 | 景顺长城沪深300指数增强 | 13,020,645.00 | 1,621,500.00 | 0.31 |
| 48 | 005764 | 中欧潜力价值灵活配置混合C | 12,913,043.00 | 1,608,100.00 | 0.82 |
| 49 | 001810 | 中欧潜力价值灵活配置混合A | 12,913,043.00 | 1,608,100.00 | 0.82 |
| 50 | 660001 | 农银行业成长混合A | 11,270,908.00 | 1,403,600.00 | 0.87 |
| 51 | 009381 | 汇安核心资产混合A | 9,500,196.64 | 1,183,088.00 | 3.30 |
| 52 | 009382 | 汇安核心资产混合C | 9,500,196.64 | 1,183,088.00 | 3.30 |
| 53 | 159971 | 富国创业板ETF | 9,256,245.24 | 1,152,708.00 | 0.50 |
| 54 | 159908 | 博时创业板ETF | 9,244,617.80 | 1,151,260.00 | 0.50 |
| 55 | 006682 | 景顺长城中证500指数增强 | 8,737,443.00 | 1,088,100.00 | 0.80 |
| 56 | 005696 | 华安睿明两年定开混合C | 8,122,345.00 | 1,011,500.00 | 2.32 |
| 57 | 005695 | 华安睿明两年定开混合A | 8,122,345.00 | 1,011,500.00 | 2.32 |
| 58 | 000336 | 农银研究精选混合 | 7,551,412.00 | 940,400.00 | 0.31 |
| 59 | 000762 | 汇添富绝对收益定开混合A | 6,671,324.00 | 830,800.00 | 0.18 |
| 60 | 008140 | 汇添富绝对收益定开混合C | 6,671,324.00 | 830,800.00 | 0.18 |
| 61 | 010165 | 太平丰和一年定开债券发起式 | 6,424,000.00 | 800,000.00 | 0.12 |
| 62 | 510510 | 广发中证500ETF | 6,088,346.00 | 758,200.00 | 0.21 |
| 63 | 001111 | 中欧瑾泉灵活配置混合C | 5,915,701.00 | 736,700.00 | 0.66 |
| 64 | 001110 | 中欧瑾泉灵活配置混合A | 5,915,701.00 | 736,700.00 | 0.66 |
| 65 | 001532 | 华安文体健康混合 | 5,762,328.00 | 717,600.00 | 0.25 |
| 66 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,216,288.00 | 649,600.00 | 0.57 |
| 67 | 510580 | 易方达中证500ETF | 5,112,701.00 | 636,700.00 | 0.20 |
| 68 | 003016 | 中金中证500指数A | 4,447,584.13 | 553,871.00 | 0.62 |
| 69 | 003578 | 中金中证500指数C | 4,447,584.13 | 553,871.00 | 0.62 |
| 70 | 159820 | 天弘中证500ETF | 4,239,840.00 | 528,000.00 | 0.21 |
| 71 | 660004 | 农银策略价值混合 | 4,218,159.00 | 525,300.00 | 0.88 |
| 72 | 000978 | 景顺长城量化精选股票 | 4,174,387.47 | 519,849.00 | 0.78 |
| 73 | 161605 | 融通蓝筹成长混合 | 4,060,771.00 | 505,700.00 | 0.97 |
| 74 | 002144 | 华安新优选灵活配置混合C | 4,055,150.00 | 505,000.00 | 0.56 |
| 75 | 001312 | 华安新优选灵活配置混合A | 4,055,150.00 | 505,000.00 | 0.56 |
| 76 | 006692 | 金信消费升级股票A | 3,934,700.00 | 490,000.00 | 2.72 |
| 77 | 006693 | 金信消费升级股票C | 3,934,700.00 | 490,000.00 | 2.72 |
| 78 | 003886 | 汇安丰利混合A | 3,853,597.00 | 479,900.00 | 1.43 |
| 79 | 003887 | 汇安丰利混合C | 3,853,597.00 | 479,900.00 | 1.43 |
| 80 | 161610 | 融通领先成长混合(LOF)A | 3,770,085.00 | 469,500.00 | 0.34 |
| 81 | 009241 | 融通领先成长混合(LOF)C | 3,770,085.00 | 469,500.00 | 0.34 |
| 82 | 420003 | 天弘永定价值成长混合 | 3,693,800.00 | 460,000.00 | 0.66 |
| 83 | 005994 | 国投瑞银中证500指数量化增强A | 3,617,515.00 | 450,500.00 | 0.28 |
| 84 | 007089 | 国投瑞银中证500指数量化增强C | 3,617,515.00 | 450,500.00 | 0.28 |
| 85 | 001974 | 景顺长城量化新动力股票 | 3,458,521.00 | 430,700.00 | 0.52 |
| 86 | 515800 | 添富中证800ETF | 3,392,835.60 | 422,520.00 | 0.05 |
| 87 | 007665 | 永赢创业板指数C | 3,269,976.60 | 407,220.00 | 0.48 |
| 88 | 007664 | 永赢创业板指数A | 3,269,976.60 | 407,220.00 | 0.48 |
| 89 | 090004 | 大成精选增值混合 | 2,934,162.00 | 365,400.00 | 0.26 |
| 90 | 164205 | 天弘文化新兴产业股票 | 2,858,680.00 | 356,000.00 | 1.81 |
| 91 | 159964 | 平安创业板ETF | 2,745,296.40 | 341,880.00 | 0.62 |
| 92 | 161613 | 融通创业板指数A | 2,739,836.00 | 341,200.00 | 0.57 |
| 93 | 004870 | 融通创业板指数C | 2,739,836.00 | 341,200.00 | 0.57 |
| 94 | 660003 | 农银平衡双利混合 | 2,625,007.00 | 326,900.00 | 0.87 |
| 95 | 009065 | 鹏扬景沃六个月混合C | 2,461,998.00 | 306,600.00 | 0.26 |
| 96 | 009064 | 鹏扬景沃六个月混合A | 2,461,998.00 | 306,600.00 | 0.26 |
| 97 | 166024 | 中欧恒利三年定期开放混合 | 2,409,000.00 | 300,000.00 | 1.09 |
| 98 | 180010 | 银华优质增长混合 | 2,331,912.00 | 290,400.00 | 0.15 |
| 99 | 210005 | 金鹰主题优势混合 | 2,311,034.00 | 287,800.00 | 1.15 |
| 100 | 161601 | 融通新蓝筹混合 | 2,229,931.00 | 277,700.00 | 0.26 |
| 101 | 003889 | 汇安丰泽混合A | 2,214,674.00 | 275,800.00 | 2.24 |
| 102 | 003890 | 汇安丰泽混合C | 2,214,674.00 | 275,800.00 | 2.24 |
| 103 | 006836 | 永赢惠泽一年混合 | 2,087,800.00 | 260,000.00 | 1.14 |
| 104 | 001152 | 融通新区域新经济灵活配置混合 | 2,025,166.00 | 252,200.00 | 0.90 |
| 105 | 006729 | 万家中证500指数增强发起式A | 1,974,577.00 | 245,900.00 | 0.15 |
| 106 | 006730 | 万家中证500指数增强发起式C | 1,974,577.00 | 245,900.00 | 0.15 |
| 107 | 000478 | 建信中证500指数增强A | 1,858,142.00 | 231,400.00 | 0.04 |
| 108 | 005633 | 建信中证500指数增强C | 1,858,142.00 | 231,400.00 | 0.04 |
| 109 | 162216 | 泰达宏利500指数增强(LOF) | 1,577,895.00 | 196,500.00 | 0.74 |
| 110 | 510590 | 平安中证500ETF | 1,570,668.00 | 195,600.00 | 0.21 |
| 111 | 007386 | 浙商中证500指数增强C | 1,505,625.00 | 187,500.00 | 0.53 |
| 112 | 002076 | 浙商中证500指数增强A | 1,505,625.00 | 187,500.00 | 0.53 |
| 113 | 159968 | 博时中证500ETF | 1,483,944.00 | 184,800.00 | 0.20 |
| 114 | 001593 | 天弘创业板ETF联接C | 1,427,123.72 | 177,724.00 | 0.02 |
| 115 | 001592 | 天弘创业板ETF联接A | 1,427,123.72 | 177,724.00 | 0.02 |
| 116 | 163209 | 诺安创业板指数增强(LOF)A | 1,405,250.00 | 175,000.00 | 0.48 |
| 117 | 010356 | 诺安创业板指数增强(LOF)C | 1,405,250.00 | 175,000.00 | 0.48 |
| 118 | 009751 | 汇安价值蓝筹混合C | 1,400,432.00 | 174,400.00 | 4.30 |
| 119 | 009750 | 汇安价值蓝筹混合A | 1,400,432.00 | 174,400.00 | 4.30 |
| 120 | 005287 | 海富通创业板增强C | 1,399,629.00 | 174,300.00 | 0.32 |
| 121 | 005288 | 海富通创业板增强A | 1,399,629.00 | 174,300.00 | 0.32 |
| 122 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 1,381,963.00 | 172,100.00 | 2.82 |
| 123 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 1,381,963.00 | 172,100.00 | 2.82 |
| 124 | 009401 | 华安添瑞6个月混合C | 1,281,588.00 | 159,600.00 | 0.42 |
| 125 | 009400 | 华安添瑞6个月混合A | 1,281,588.00 | 159,600.00 | 0.42 |
| 126 | 159936 | 广发中证全指可选消费ETF | 1,100,728.31 | 137,077.00 | 0.57 |
| 127 | 512510 | 华泰柏瑞中证500ETF | 1,088,065.00 | 135,500.00 | 0.20 |
| 128 | 006104 | 华泰柏瑞量化智慧混合C | 1,088,065.00 | 135,500.00 | 0.38 |
| 129 | 001244 | 华泰柏瑞量化智慧混合A | 1,088,065.00 | 135,500.00 | 0.38 |
| 130 | 161017 | 富国中证500指数增强(LOF) | 1,067,990.00 | 133,000.00 | 0.01 |
| 131 | 160223 | 国泰创业板指数(LOF) | 1,040,543.46 | 129,582.00 | 0.47 |
| 132 | 009047 | 西藏东财创业板指数C | 987,368.80 | 122,960.00 | 0.48 |
| 133 | 009046 | 西藏东财创业板指数A | 987,368.80 | 122,960.00 | 0.48 |
| 134 | 159958 | 工银创业板指数ETF | 951,033.05 | 118,435.00 | 0.50 |
| 135 | 160616 | 鹏华中证500指数(LOF)A | 912,208.00 | 113,600.00 | 0.20 |
| 136 | 006938 | 鹏华中证500指数(LOF)C | 912,208.00 | 113,600.00 | 0.20 |
| 137 | 010246 | 华泰柏瑞量化先行混合C | 859,210.00 | 107,000.00 | 0.20 |
| 138 | 460009 | 华泰柏瑞量化先行混合A | 859,210.00 | 107,000.00 | 0.20 |
| 139 | 159982 | 鹏华中证500ETF | 854,392.00 | 106,400.00 | 0.20 |
| 140 | 009130 | 鹏扬景恒六个月混合A | 843,953.00 | 105,100.00 | 0.29 |
| 141 | 009131 | 鹏扬景恒六个月混合C | 843,953.00 | 105,100.00 | 0.29 |
| 142 | 009609 | 广发中证500指数增强C | 835,923.00 | 104,100.00 | 0.58 |
| 143 | 009608 | 广发中证500指数增强A | 835,923.00 | 104,100.00 | 0.58 |
| 144 | 009992 | 景顺长城量化成长演化混合 | 833,514.00 | 103,800.00 | 0.49 |
| 145 | 110030 | 易方达沪深300量化增强 | 788,546.00 | 98,200.00 | 0.10 |
| 146 | 501037 | 汇添富中证500指数(LOF)C | 762,047.00 | 94,900.00 | 0.20 |
| 147 | 501036 | 汇添富中证500指数(LOF)A | 762,047.00 | 94,900.00 | 0.20 |
| 148 | 005636 | 博时量化多策略股票C | 706,640.00 | 88,000.00 | 0.10 |
| 149 | 005635 | 博时量化多策略股票A | 706,640.00 | 88,000.00 | 0.10 |
| 150 | 040002 | 华安中国A股增强指数 | 706,640.00 | 88,000.00 | 0.08 |
| 151 | 009901 | 易方达磐固六个月持有混合C | 695,398.00 | 86,600.00 | 0.08 |
| 152 | 009900 | 易方达磐固六个月持有混合A | 695,398.00 | 86,600.00 | 0.08 |
| 153 | 008136 | 九泰科盈价值混合C | 663,278.00 | 82,600.00 | 3.92 |
| 154 | 008110 | 九泰科盈价值混合A | 663,278.00 | 82,600.00 | 3.92 |
| 155 | 010183 | 南方创业板ETF联接E | 643,203.00 | 80,100.00 | 0.02 |
| 156 | 004343 | 南方创业板ETF联接C | 643,203.00 | 80,100.00 | 0.02 |
| 157 | 002656 | 南方创业板ETF联接A | 643,203.00 | 80,100.00 | 0.02 |
| 158 | 168207 | 中融创业板两年定开混合 | 624,734.00 | 77,800.00 | 0.94 |
| 159 | 217024 | 招商安盈债券 | 589,402.00 | 73,400.00 | 0.01 |
| 160 | 160637 | 鹏华创业板分级 | 578,352.72 | 72,024.00 | 0.48 |
| 161 | 510530 | 工银瑞信中证500ETF | 506,693.00 | 63,100.00 | 0.21 |
| 162 | 159903 | 深成ETF | 497,265.78 | 61,926.00 | 0.13 |
| 163 | 008072 | 景顺长城创业板综指增强 | 491,436.00 | 61,200.00 | 0.25 |
| 164 | 005795 | 博时中证500指数增强C | 467,346.00 | 58,200.00 | 0.12 |
| 165 | 005062 | 博时中证500指数增强A | 467,346.00 | 58,200.00 | 0.12 |
| 166 | 005434 | 鹏华睿投混合 | 465,740.00 | 58,000.00 | 0.27 |
| 167 | 004512 | 海富通沪深300指数增强C | 464,134.00 | 57,800.00 | 0.10 |
| 168 | 004513 | 海富通沪深300指数增强A | 464,134.00 | 57,800.00 | 0.10 |
| 169 | 005608 | 华宝中证500增强C | 459,316.00 | 57,200.00 | 0.73 |
| 170 | 005607 | 华宝中证500增强A | 459,316.00 | 57,200.00 | 0.73 |
| 171 | 512390 | 平安MSCI中国A股低波动ETF | 449,680.00 | 56,000.00 | 0.24 |
| 172 | 001164 | 中欧琪和灵活配置混合A | 448,877.00 | 55,900.00 | 0.08 |
| 173 | 001165 | 中欧琪和灵活配置混合C | 448,877.00 | 55,900.00 | 0.08 |
| 174 | 512260 | 华安中证500低波ETF | 422,378.00 | 52,600.00 | 0.60 |
| 175 | 005121 | 富国兴利增强债券 | 418,363.00 | 52,100.00 | 0.04 |
| 176 | 007261 | 融通消费升级混合 | 406,318.00 | 50,600.00 | 0.96 |
| 177 | 050002 | 博时沪深300指数A | 401,500.00 | 50,000.00 | 0.01 |
| 178 | 960022 | 博时沪深300指数R | 401,500.00 | 50,000.00 | 0.01 |
| 179 | 002385 | 博时沪深300指数C | 401,500.00 | 50,000.00 | 0.01 |
| 180 | 003069 | 光大保德信创业板股票A | 401,500.00 | 50,000.00 | 0.22 |
| 181 | 003070 | 光大保德信创业板股票C | 401,500.00 | 50,000.00 | 0.22 |
| 182 | 002350 | 华安安华灵活配置混合 | 398,288.00 | 49,600.00 | 0.13 |
| 183 | 515160 | 招商MSCI中国A股国际通ETF | 396,360.80 | 49,360.00 | 0.06 |
| 184 | 010158 | 汇安中证500增强C | 390,258.00 | 48,600.00 | 0.41 |
| 185 | 010157 | 汇安中证500增强A | 390,258.00 | 48,600.00 | 0.41 |
| 186 | 000006 | 西部利得量化成长混合 | 370,986.00 | 46,200.00 | 0.04 |
| 187 | 159956 | 建信创业板ETF | 370,343.60 | 46,120.00 | 0.50 |
| 188 | 008113 | 中泰中证500指数增强C | 368,577.00 | 45,900.00 | 0.69 |
| 189 | 008112 | 中泰中证500指数增强A | 368,577.00 | 45,900.00 | 0.69 |
| 190 | 009613 | 上银中证500指数增强A | 355,729.00 | 44,300.00 | 0.23 |
| 191 | 009614 | 上银中证500指数增强C | 355,729.00 | 44,300.00 | 0.23 |
| 192 | 001028 | 华安物联网主题股票 | 344,647.60 | 42,920.00 | 0.15 |
| 193 | 004348 | 南方中证500ETF联接(LOF)C | 342,078.00 | 42,600.00 | 0.00 |
| 194 | 160119 | 南方中证500ETF联接(LOF)A | 342,078.00 | 42,600.00 | 0.00 |
| 195 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 330,033.00 | 41,100.00 | 0.48 |
| 196 | 159808 | 融通创业板ETF | 330,033.00 | 41,100.00 | 0.50 |
| 197 | 006063 | 景顺MSCI中国A股国际通指数增强 | 327,624.00 | 40,800.00 | 0.68 |
| 198 | 510560 | 国寿安保中证500ETF | 310,761.00 | 38,700.00 | 0.21 |
| 199 | 004744 | 易方达创业板ETF联接C | 305,461.20 | 38,040.00 | 0.00 |
| 200 | 110026 | 易方达创业板ETF联接A | 305,461.20 | 38,040.00 | 0.00 |
| 201 | 165511 | 信诚中证500指数 | 285,868.00 | 35,600.00 | 0.12 |
| 202 | 004193 | 招商中证500指数C | 275,429.00 | 34,300.00 | 0.17 |
| 203 | 004192 | 招商中证500指数A | 275,429.00 | 34,300.00 | 0.17 |
| 204 | 007666 | 华夏鼎泓债券A | 271,414.00 | 33,800.00 | 0.05 |
| 205 | 007667 | 华夏鼎泓债券C | 271,414.00 | 33,800.00 | 0.05 |
| 206 | 001379 | 景顺长城领先回报混合C | 263,384.00 | 32,800.00 | 0.17 |
| 207 | 001362 | 景顺长城领先回报混合A | 263,384.00 | 32,800.00 | 0.17 |
| 208 | 512090 | 易方达MSCI中国A股国际通ETF | 242,345.40 | 30,180.00 | 0.06 |
| 209 | 159943 | 大成深证成份ETF | 241,309.53 | 30,051.00 | 0.13 |
| 210 | 005960 | 博时量化价值股票A | 228,052.00 | 28,400.00 | 0.11 |
| 211 | 005961 | 博时量化价值股票C | 228,052.00 | 28,400.00 | 0.11 |
| 212 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 212,554.10 | 26,470.00 | 0.33 |
| 213 | 002605 | 融通新消费灵活配置混合 | 211,992.00 | 26,400.00 | 0.97 |
| 214 | 159810 | 浦银安盛创业板ETF | 198,983.40 | 24,780.00 | 0.50 |
| 215 | 010430 | 招商安阳债券A | 196,735.00 | 24,500.00 | 0.01 |
| 216 | 010431 | 招商安阳债券C | 196,735.00 | 24,500.00 | 0.01 |
| 217 | 512990 | 华夏MSCI中国A股国际通ETF | 187,580.80 | 23,360.00 | 0.06 |
| 218 | 005258 | 景顺长城量化平衡混合 | 185,493.00 | 23,100.00 | 0.35 |
| 219 | 163109 | 申万菱信深证成指分级 | 177,069.53 | 22,051.00 | 0.12 |
| 220 | 005919 | 天弘中证500ETF联接C | 170,236.00 | 21,200.00 | 0.01 |
| 221 | 000962 | 天弘中证500ETF联接A | 170,236.00 | 21,200.00 | 0.01 |
| 222 | 512160 | MSCI中国A股国际通ETF | 169,593.60 | 21,120.00 | 0.06 |
| 223 | 002535 | 中银鑫利混合A | 161,403.00 | 20,100.00 | 0.33 |
| 224 | 002536 | 中银鑫利混合C | 161,403.00 | 20,100.00 | 0.33 |
| 225 | 000753 | 华宝量化对冲混合A | 153,373.00 | 19,100.00 | 0.04 |
| 226 | 000754 | 华宝量化对冲混合C | 153,373.00 | 19,100.00 | 0.04 |
| 227 | 159912 | 汇添富深证300ETF | 148,362.28 | 18,476.00 | 0.16 |
| 228 | 006611 | 人保中证500指数 | 135,707.00 | 16,900.00 | 0.20 |
| 229 | 515190 | 中银证券中证500ETF | 127,677.00 | 15,900.00 | 0.21 |
| 230 | 515530 | 泰康中证500ETF | 118,041.00 | 14,700.00 | 0.21 |
| 231 | 004495 | 博时量化平衡混合 | 113,223.00 | 14,100.00 | 0.04 |
| 232 | 007177 | 浙商智能行业优选混合A | 112,420.00 | 14,000.00 | 0.02 |
| 233 | 007217 | 浙商智能行业优选混合C | 112,420.00 | 14,000.00 | 0.02 |
| 234 | 159935 | 景顺长城中证500ETF | 101,981.00 | 12,700.00 | 0.21 |
| 235 | 660011 | 农银汇理中证500指数 | 100,375.00 | 12,500.00 | 0.20 |
| 236 | 166010 | 中欧鼎利债券A | 98,769.00 | 12,300.00 | 0.01 |
| 237 | 009520 | 中欧鼎利债券C | 98,769.00 | 12,300.00 | 0.01 |
| 238 | 009519 | 中欧鼎利债券E | 98,769.00 | 12,300.00 | 0.01 |
| 239 | 161612 | 融通深证成份指数A | 97,163.00 | 12,100.00 | 0.13 |
| 240 | 004875 | 融通深证成份指数C | 97,163.00 | 12,100.00 | 0.13 |
| 241 | 007137 | 鹏扬元合量化股票A | 93,148.00 | 11,600.00 | 0.11 |
| 242 | 007138 | 鹏扬元合量化股票C | 93,148.00 | 11,600.00 | 0.11 |
| 243 | 008356 | 中加科丰价值精选混合 | 88,330.00 | 11,000.00 | 0.04 |
| 244 | 009410 | 华安添福18个月混合C | 87,527.00 | 10,900.00 | 0.41 |
| 245 | 009409 | 华安添福18个月混合A | 87,527.00 | 10,900.00 | 0.41 |
| 246 | 009337 | 平安中证500指数增强C | 86,724.00 | 10,800.00 | 0.31 |
| 247 | 009336 | 平安中证500指数增强A | 86,724.00 | 10,800.00 | 0.31 |
| 248 | 515810 | 易方达中证800ETF | 86,563.40 | 10,780.00 | 0.04 |
| 249 | 512380 | 银华MSCI中国A股ETF | 77,336.93 | 9,631.00 | 0.05 |
| 250 | 005280 | 安信阿尔法定开混合A | 67,452.00 | 8,400.00 | 0.13 |
| 251 | 009624 | 安信阿尔法定开混合C | 67,452.00 | 8,400.00 | 0.13 |
| 252 | 515550 | 中融中证500ETF | 64,240.00 | 8,000.00 | 0.20 |
| 253 | 512180 | 建信MSCI中国A股国际通ETF | 60,891.49 | 7,583.00 | 0.06 |
| 254 | 005120 | 上投摩根量化多因子混合 | 59,422.00 | 7,400.00 | 0.37 |
| 255 | 006346 | 安信量化优选股票A | 56,210.00 | 7,000.00 | 0.12 |
| 256 | 006347 | 安信量化优选股票C | 56,210.00 | 7,000.00 | 0.12 |
| 257 | 000904 | 银华回报灵活配置定期开放混合发起式 | 52,195.00 | 6,500.00 | 0.05 |
| 258 | 510570 | 兴业中证500ETF | 52,195.00 | 6,500.00 | 0.24 |
| 259 | 006532 | 华泰柏瑞量化阿尔法混合C | 47,377.00 | 5,900.00 | 0.03 |
| 260 | 005055 | 华泰柏瑞量化阿尔法混合A | 47,377.00 | 5,900.00 | 0.03 |
| 261 | 160806 | 长盛同庆(LOF) | 43,362.00 | 5,400.00 | 0.06 |
| 262 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 43,201.40 | 5,380.00 | 0.05 |
| 263 | 512360 | 平安MSCI中国A股国际ETF | 41,756.00 | 5,200.00 | 0.06 |
| 264 | 159821 | 中银证券创业板ETF | 41,756.00 | 5,200.00 | 0.50 |
| 265 | 005260 | 银华稳健增利灵活配置混合发起式A | 41,756.00 | 5,200.00 | 0.17 |
| 266 | 005261 | 银华稳健增利灵活配置混合发起式C | 41,756.00 | 5,200.00 | 0.17 |
| 267 | 010153 | 中加中证500指数增强A | 40,953.00 | 5,100.00 | 0.18 |
| 268 | 010154 | 中加中证500指数增强C | 40,953.00 | 5,100.00 | 0.18 |
| 269 | 515770 | 上投摩根MSCI中国A股ETF | 39,186.40 | 4,880.00 | 0.05 |
| 270 | 510550 | 方正富邦中证500ETF | 36,135.00 | 4,500.00 | 0.21 |
| 271 | 166108 | 信达澳银量化多因子混合(LOF)C | 36,135.00 | 4,500.00 | 0.11 |
| 272 | 166107 | 信达澳银量化多因子混合(LOF)A | 36,135.00 | 4,500.00 | 0.11 |
| 273 | 515590 | 前海开源中证500等权ETF | 33,726.00 | 4,200.00 | 0.14 |
| 274 | 010355 | 诺安中证500指数增强C | 32,120.00 | 4,000.00 | 0.10 |
| 275 | 001351 | 诺安中证500指数增强A | 32,120.00 | 4,000.00 | 0.10 |
| 276 | 512280 | 景顺长城MSCI中国A股国际通ETF | 28,265.60 | 3,520.00 | 0.06 |
| 277 | 005225 | 广发量化多因子混合 | 28,105.00 | 3,500.00 | 0.05 |
| 278 | 004335 | 华宝新飞跃混合 | 28,105.00 | 3,500.00 | 0.01 |
| 279 | 006644 | 弘毅远方消费升级混合 | 28,105.00 | 3,500.00 | 0.14 |
| 280 | 162711 | 广发中证500ETF联接(LOF)A | 26,499.00 | 3,300.00 | 0.00 |
| 281 | 002903 | 广发中证500ETF联接(LOF)C | 26,499.00 | 3,300.00 | 0.00 |
| 282 | 002533 | 中加心享混合C | 24,090.00 | 3,000.00 | 0.05 |
| 283 | 002027 | 中加心享混合A | 24,090.00 | 3,000.00 | 0.05 |
| 284 | 006525 | 前海开源MSCI中国A股指数C | 20,075.00 | 2,500.00 | 0.06 |
| 285 | 006524 | 前海开源MSCI中国A股指数A | 20,075.00 | 2,500.00 | 0.06 |
| 286 | 005965 | 安信中证500指数增强A | 10,439.00 | 1,300.00 | 0.03 |
| 287 | 005966 | 安信中证500指数增强C | 10,439.00 | 1,300.00 | 0.03 |
| 288 | 000008 | 嘉实中证500ETF联接A | 9,636.00 | 1,200.00 | 0.00 |
| 289 | 070039 | 嘉实中证500ETF联接C | 9,636.00 | 1,200.00 | 0.00 |
| 290 | 003766 | 广发创业板ETF联接C | 8,833.00 | 1,100.00 | 0.00 |
| 291 | 003765 | 广发创业板ETF联接A | 8,833.00 | 1,100.00 | 0.00 |
| 292 | 660109 | 农银增强收益债券C | 8,030.00 | 1,000.00 | 0.02 |
| 293 | 660009 | 农银增强收益债券A | 8,030.00 | 1,000.00 | 0.02 |
| 294 | 006249 | 华夏创业板ETF联接C | 7,877.43 | 981.00 | 0.00 |
| 295 | 006248 | 华夏创业板ETF联接A | 7,877.43 | 981.00 | 0.00 |
| 296 | 515780 | 浦银安盛MSCI中国A股ETF | 6,913.83 | 861.00 | 0.05 |
| 297 | 202017 | 南方深证成份ETF联接A | 5,942.20 | 740.00 | 0.00 |
| 298 | 004345 | 南方深证成份ETF联接C | 5,942.20 | 740.00 | 0.00 |
| 299 | 519223 | 海富通欣荣混合C | 2,409.00 | 300.00 | 0.00 |
| 300 | 519224 | 海富通欣荣混合A | 2,409.00 | 300.00 | 0.00 |
| 301 | 006733 | 博时创业板ETF联接C | 2,409.00 | 300.00 | 0.00 |
| 302 | 050021 | 博时创业板ETF联接A | 2,409.00 | 300.00 | 0.00 |
| 303 | 519736 | 交银新成长混合 | 554.07 | 69.00 | 0.00 |
| 304 | 005449 | 华夏行业龙头混合 | 321.20 | 40.00 | 0.00 |
| 305 | 001879 | 长城创业板指数增强发起式A | 216.81 | 27.00 | 0.00 |
| 306 | 006928 | 长城创业板指数增强发起式C | 216.81 | 27.00 | 0.00 |
| 307 | 519688 | 交银精选混合 | 208.78 | 26.00 | 0.00 |
