| 持有 光线传媒(300251)的基金 |
| 报告期：2019-12-31 |
| 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 | 001500 | 泓德远见回报混合 | 317,641,250.00 | 26,918,750.00 | 5.74 |
| 2 | 001071 | 华安媒体互联网混合 | 163,734,109.60 | 13,875,772.00 | 1.42 |
| 3 | 004231 | 中欧行业成长混合(LOF)C | 139,054,740.00 | 11,784,300.00 | 2.38 |
| 4 | 001886 | 中欧行业成长混合(LOF)E | 139,054,740.00 | 11,784,300.00 | 2.38 |
| 5 | 166006 | 中欧行业成长混合(LOF)A | 139,054,740.00 | 11,784,300.00 | 2.38 |
| 6 | 159915 | 易方达创业板ETF | 119,899,210.00 | 10,160,950.00 | 0.72 |
| 7 | 501071 | 泓德三年封闭丰泽混合 | 112,099,421.80 | 9,499,951.00 | 6.70 |
| 8 | 510500 | 南方中证500ETF | 102,146,983.20 | 8,656,524.00 | 0.23 |
| 9 | 450003 | 国富潜力组合混合A | 100,890,000.00 | 8,550,000.00 | 4.89 |
| 10 | 960021 | 国富潜力组合混合H | 100,890,000.00 | 8,550,000.00 | 4.89 |
| 11 | 519772 | 交银新生活力灵活配置混合 | 97,560,441.20 | 8,267,834.00 | 1.33 |
| 12 | 006879 | 华安智能生活混合 | 96,309,358.00 | 8,161,810.00 | 1.29 |
| 13 | 005395 | 泓德臻远回报混合 | 90,375,692.60 | 7,658,957.00 | 3.72 |
| 14 | 159949 | 华安创业板50ETF | 61,122,017.60 | 5,179,832.00 | 1.11 |
| 15 | 160505 | 博时主题行业混合(LOF) | 59,000,000.00 | 5,000,000.00 | 0.51 |
| 16 | 001714 | 工银文体产业股票 | 55,649,449.00 | 4,716,055.00 | 1.88 |
| 17 | 161609 | 融通动力先锋混合 | 48,646,680.00 | 4,122,600.00 | 4.16 |
| 18 | 001409 | 工银互联网加股票 | 48,390,903.20 | 4,100,924.00 | 1.32 |
| 19 | 005275 | 中欧创新成长灵活配置混合A | 44,119,208.80 | 3,738,916.00 | 2.90 |
| 20 | 005276 | 中欧创新成长灵活配置混合C | 44,119,208.80 | 3,738,916.00 | 2.90 |
| 21 | 501066 | 东方红恒元五年定开混合 | 37,934,852.40 | 3,214,818.00 | 1.93 |
| 22 | 000478 | 建信中证500指数增强A | 37,671,500.00 | 3,192,500.00 | 0.61 |
| 23 | 005633 | 建信中证500指数增强C | 37,671,500.00 | 3,192,500.00 | 0.61 |
| 24 | 006111 | 泰康弘实3月定开混合 | 36,494,992.80 | 3,092,796.00 | 0.93 |
| 25 | 005353 | 鹏扬景泰成长混合C | 32,835,376.20 | 2,782,659.00 | 7.28 |
| 26 | 005352 | 鹏扬景泰成长混合A | 32,835,376.20 | 2,782,659.00 | 7.28 |
| 27 | 004966 | 泓德致远混合C | 30,325,032.40 | 2,569,918.00 | 1.47 |
| 28 | 004965 | 泓德致远混合A | 30,325,032.40 | 2,569,918.00 | 1.47 |
| 29 | 512980 | 广发中证传媒ETF | 29,121,220.00 | 2,467,900.00 | 1.73 |
| 30 | 150153 | 富国创业板指数分级B | 28,960,114.60 | 2,454,247.00 | 0.68 |
| 31 | 150152 | 富国创业板指数分级A | 28,960,114.60 | 2,454,247.00 | 0.68 |
| 32 | 006051 | 鹏扬核心价值混合A | 26,904,000.00 | 2,280,000.00 | 7.15 |
| 33 | 006052 | 鹏扬核心价值混合C | 26,904,000.00 | 2,280,000.00 | 7.15 |
| 34 | 004344 | 南方大数据100指数C | 26,126,863.80 | 2,214,141.00 | 0.91 |
| 35 | 001113 | 南方大数据100指数A | 26,126,863.80 | 2,214,141.00 | 0.91 |
| 36 | 007353 | 工银科技创新3年封闭混合 | 24,592,380.00 | 2,084,100.00 | 1.99 |
| 37 | 002982 | 广发养老指数C | 22,194,348.60 | 1,880,877.00 | 1.30 |
| 38 | 000968 | 广发养老指数A | 22,194,348.60 | 1,880,877.00 | 1.30 |
| 39 | 519732 | 交银定期支付双息平衡混合 | 19,777,496.20 | 1,676,059.00 | 0.81 |
| 40 | 000762 | 汇添富绝对收益定开混合A | 18,879,858.40 | 1,599,988.00 | 0.20 |
| 41 | 008140 | 汇添富绝对收益定开混合C | 18,879,858.40 | 1,599,988.00 | 0.20 |
| 42 | 159977 | 天弘创业板ETF | 18,789,140.00 | 1,592,300.00 | 0.71 |
| 43 | 110030 | 易方达沪深300量化增强 | 15,263,300.00 | 1,293,500.00 | 1.24 |
| 44 | 001070 | 建信信息产业股票 | 15,066,240.00 | 1,276,800.00 | 3.45 |
| 45 | 163822 | 中银主题策略混合 | 14,619,940.40 | 1,238,978.00 | 4.38 |
| 46 | 000893 | 工银创新动力股票 | 14,514,000.00 | 1,230,000.00 | 2.15 |
| 47 | 000991 | 工银战略转型股票 | 14,385,380.00 | 1,219,100.00 | 1.34 |
| 48 | 005526 | 工银新生代消费混合 | 13,957,040.00 | 1,182,800.00 | 1.83 |
| 49 | 512500 | 华夏中证500ETF | 13,135,760.00 | 1,113,200.00 | 0.23 |
| 50 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 13,053,561.20 | 1,106,234.00 | 1.19 |
| 51 | 002562 | 泓德泓益量化混合 | 11,928,620.00 | 1,010,900.00 | 1.13 |
| 52 | 001242 | 博时中证淘金大数据100A | 11,877,880.00 | 1,006,600.00 | 1.02 |
| 53 | 001243 | 博时中证淘金大数据100I | 11,877,880.00 | 1,006,600.00 | 1.02 |
| 54 | 481015 | 工银主题策略混合 | 11,800,259.60 | 1,000,022.00 | 1.13 |
| 55 | 501082 | 博时科创主题3年封闭混合 | 11,266,640.00 | 954,800.00 | 0.99 |
| 56 | 003069 | 光大保德信创业板股票A | 10,710,860.00 | 907,700.00 | 2.20 |
| 57 | 007346 | 易方达科技创新混合 | 10,409,960.00 | 882,200.00 | 1.15 |
| 58 | 005438 | 易方达易百智能量化策略混合C | 10,181,040.00 | 862,800.00 | 3.14 |
| 59 | 005437 | 易方达易百智能量化策略混合A | 10,181,040.00 | 862,800.00 | 3.14 |
| 60 | 510510 | 广发中证500ETF | 9,790,460.00 | 829,700.00 | 0.19 |
| 61 | 007460 | 华安成长创新混合 | 9,729,100.00 | 824,500.00 | 1.29 |
| 62 | 001719 | 工银国家战略股票 | 9,696,060.00 | 821,700.00 | 8.11 |
| 63 | 000031 | 华夏复兴混合 | 9,666,560.00 | 819,200.00 | 0.49 |
| 64 | 001305 | 九泰天富改革混合A | 9,570,980.00 | 811,100.00 | 1.58 |
| 65 | 001513 | 易方达信息产业混合 | 9,558,000.00 | 810,000.00 | 0.45 |
| 66 | 159952 | 广发创业板ETF | 9,371,784.20 | 794,219.00 | 0.70 |
| 67 | 630010 | 华商价值精选混合 | 9,124,940.00 | 773,300.00 | 1.04 |
| 68 | 450001 | 国富中国收益混合 | 8,850,000.00 | 750,000.00 | 2.68 |
| 69 | 159948 | 南方创业板ETF | 8,668,988.00 | 734,660.00 | 0.71 |
| 70 | 360005 | 光大保德信红利混合 | 8,632,880.00 | 731,600.00 | 1.36 |
| 71 | 310358 | 申万菱信新经济混合 | 8,260,000.00 | 700,000.00 | 0.94 |
| 72 | 000263 | 工银信息产业混合 | 8,066,480.00 | 683,600.00 | 0.90 |
| 73 | 159922 | 嘉实中证500ETF | 8,020,460.00 | 679,700.00 | 0.23 |
| 74 | 163807 | 中银优选混合 | 7,777,380.00 | 659,100.00 | 2.11 |
| 75 | 161613 | 融通创业板指数A | 7,137,867.20 | 604,904.00 | 0.87 |
| 76 | 004870 | 融通创业板指数C | 7,137,867.20 | 604,904.00 | 0.87 |
| 77 | 000793 | 工银高端制造股票 | 7,080,236.00 | 600,020.00 | 1.07 |
| 78 | 004671 | 中融核心成长混合 | 7,008,020.00 | 593,900.00 | 1.98 |
| 79 | 150303 | 华安创业板50指数分级A | 7,004,621.60 | 593,612.00 | 1.05 |
| 80 | 150304 | 华安创业板50指数分级B | 7,004,621.60 | 593,612.00 | 1.05 |
| 81 | 005642 | 鹏扬景升混合A | 6,915,980.00 | 586,100.00 | 2.70 |
| 82 | 005643 | 鹏扬景升混合C | 6,915,980.00 | 586,100.00 | 2.70 |
| 83 | 240010 | 华宝行业精选混合 | 6,736,077.20 | 570,854.00 | 0.38 |
| 84 | 290012 | 泰信行业精选混合A | 6,579,444.00 | 557,580.00 | 8.56 |
| 85 | 002583 | 泰信行业精选混合C | 6,579,444.00 | 557,580.00 | 8.56 |
| 86 | 006266 | 永赢智能领先混合A | 6,134,088.40 | 519,838.00 | 0.61 |
| 87 | 006269 | 永赢智能领先混合C | 6,134,088.40 | 519,838.00 | 0.61 |
| 88 | 100035 | 富国优化增强债券A/B | 5,900,000.00 | 500,000.00 | 1.12 |
| 89 | 100037 | 富国优化增强债券C | 5,900,000.00 | 500,000.00 | 1.12 |
| 90 | 001957 | 嘉合磐通债券A | 5,900,000.00 | 500,000.00 | 0.76 |
| 91 | 001958 | 嘉合磐通债券C | 5,900,000.00 | 500,000.00 | 0.76 |
| 92 | 510590 | 平安中证500ETF | 5,852,800.00 | 496,000.00 | 0.24 |
| 93 | 005919 | 天弘中证500ETF联接C | 5,301,740.00 | 449,300.00 | 0.23 |
| 94 | 000962 | 天弘中证500ETF联接A | 5,301,740.00 | 449,300.00 | 0.23 |
| 95 | 002510 | 申万菱信中证500指数增强A | 5,279,320.00 | 447,400.00 | 1.29 |
| 96 | 007795 | 申万菱信中证500指数增强C | 5,279,320.00 | 447,400.00 | 1.29 |
| 97 | 000849 | 汇丰晋信双核策略混合A | 5,256,900.00 | 445,500.00 | 0.53 |
| 98 | 000850 | 汇丰晋信双核策略混合C | 5,256,900.00 | 445,500.00 | 0.53 |
| 99 | 150204 | 鹏华传媒分级B | 5,219,234.40 | 442,308.00 | 1.72 |
| 100 | 150203 | 鹏华传媒分级A | 5,219,234.40 | 442,308.00 | 1.72 |
| 101 | 000176 | 嘉实沪深300指数研究增强 | 5,075,180.00 | 430,100.00 | 0.40 |
| 102 | 001970 | 泰信鑫选混合A | 4,991,400.00 | 423,000.00 | 7.56 |
| 103 | 002580 | 泰信鑫选混合C | 4,991,400.00 | 423,000.00 | 7.56 |
| 104 | 003053 | 嘉实文体娱乐股票A | 4,876,940.00 | 413,300.00 | 1.65 |
| 105 | 003054 | 嘉实文体娱乐股票C | 4,876,940.00 | 413,300.00 | 1.65 |
| 106 | 001897 | 九泰久盛量化先锋混合A | 4,868,680.00 | 412,600.00 | 1.62 |
| 107 | 004510 | 九泰久盛量化先锋混合C | 4,868,680.00 | 412,600.00 | 1.62 |
| 108 | 481010 | 工银中小盘混合 | 4,720,000.00 | 400,000.00 | 1.57 |
| 109 | 519097 | 新华中小市值优选混合 | 4,720,000.00 | 400,000.00 | 5.68 |
| 110 | 050002 | 博时沪深300指数A | 4,704,660.00 | 398,700.00 | 0.07 |
| 111 | 960022 | 博时沪深300指数R | 4,704,660.00 | 398,700.00 | 0.07 |
| 112 | 002385 | 博时沪深300指数C | 4,704,660.00 | 398,700.00 | 0.07 |
| 113 | 159968 | 博时中证500ETF | 4,381,340.00 | 371,300.00 | 0.22 |
| 114 | 007089 | 国投瑞银中证500指数量化增强C | 4,223,220.00 | 357,900.00 | 1.61 |
| 115 | 005994 | 国投瑞银中证500指数量化增强A | 4,223,220.00 | 357,900.00 | 1.61 |
| 116 | 150023 | 申万菱信深证成指分级进取 | 3,956,091.60 | 335,262.00 | 0.13 |
| 117 | 150022 | 申万菱信深证成指分级收益 | 3,956,091.60 | 335,262.00 | 0.13 |
| 118 | 002670 | 万家沪深300指数增强A | 3,930,580.00 | 333,100.00 | 1.49 |
| 119 | 002671 | 万家沪深300指数增强C | 3,930,580.00 | 333,100.00 | 1.49 |
| 120 | 003132 | 德邦新回报灵活配置混合 | 3,540,000.00 | 300,000.00 | 1.93 |
| 121 | 006223 | 交银创新成长混合 | 3,540,000.00 | 300,000.00 | 1.42 |
| 122 | 000308 | 建信创新中国混合 | 3,400,760.00 | 288,200.00 | 2.47 |
| 123 | 000803 | 工银研究精选股票 | 3,380,700.00 | 286,500.00 | 5.18 |
| 124 | 360001 | 光大保德信量化股票 | 3,219,075.40 | 272,803.00 | 0.09 |
| 125 | 003980 | 中银证券瑞益混合A | 3,173,020.00 | 268,900.00 | 4.95 |
| 126 | 003981 | 中银证券瑞益混合C | 3,173,020.00 | 268,900.00 | 4.95 |
| 127 | 006336 | 泓德量化精选混合 | 3,104,580.00 | 263,100.00 | 0.83 |
| 128 | 630006 | 华商产业升级混合 | 3,069,180.00 | 260,100.00 | 1.81 |
| 129 | 450004 | 国富深化价值混合 | 3,066,820.00 | 259,900.00 | 1.32 |
| 130 | 450011 | 国富研究精选混合 | 2,957,080.00 | 250,600.00 | 5.06 |
| 131 | 000763 | 工银新财富灵活配置混合 | 2,934,660.00 | 248,700.00 | 0.50 |
| 132 | 000199 | 国泰量化策略收益混合 | 2,848,284.00 | 241,380.00 | 2.17 |
| 133 | 006593 | 博道中证500增强A | 2,821,380.00 | 239,100.00 | 0.84 |
| 134 | 006594 | 博道中证500增强C | 2,821,380.00 | 239,100.00 | 0.84 |
| 135 | 006729 | 万家中证500指数增强发起式A | 2,802,500.00 | 237,500.00 | 1.76 |
| 136 | 006730 | 万家中证500指数增强发起式C | 2,802,500.00 | 237,500.00 | 1.76 |
| 137 | 159909 | 招商深证TMT50ETF | 2,777,932.40 | 235,418.00 | 0.81 |
| 138 | 001557 | 天弘中证500指数增强C | 2,666,800.00 | 226,000.00 | 1.69 |
| 139 | 001556 | 天弘中证500指数增强A | 2,666,800.00 | 226,000.00 | 1.69 |
| 140 | 001716 | 工银新趋势灵活配置混合A | 2,651,460.00 | 224,700.00 | 2.02 |
| 141 | 001997 | 工银新趋势灵活配置混合C | 2,651,460.00 | 224,700.00 | 2.02 |
| 142 | 510530 | 工银瑞信中证500ETF | 2,625,500.00 | 222,500.00 | 0.24 |
| 143 | 481017 | 工银量化策略混合 | 2,455,344.00 | 208,080.00 | 0.53 |
| 144 | 159967 | 华夏创成长ETF | 2,428,440.00 | 205,800.00 | 1.63 |
| 145 | 233009 | 大摩多因子策略混合 | 2,371,800.00 | 201,000.00 | 0.16 |
| 146 | 004769 | 申万菱信价值优先混合 | 2,301,000.00 | 195,000.00 | 1.16 |
| 147 | 150243 | 鹏华创业板分级A | 2,174,268.00 | 184,260.00 | 0.69 |
| 148 | 150244 | 鹏华创业板分级B | 2,174,268.00 | 184,260.00 | 0.69 |
| 149 | 005762 | 招商MSCI中国A股国际通指数C | 2,147,600.00 | 182,000.00 | 0.11 |
| 150 | 005761 | 招商MSCI中国A股国际通指数A | 2,147,600.00 | 182,000.00 | 0.11 |
| 151 | 007832 | 博道伍佰智航股票C | 2,146,420.00 | 181,900.00 | 0.34 |
| 152 | 007831 | 博道伍佰智航股票A | 2,146,420.00 | 181,900.00 | 0.34 |
| 153 | 002281 | 建信裕利灵活配置混合 | 2,074,440.00 | 175,800.00 | 1.28 |
| 154 | 001798 | 泰康新回报灵活配置混合A | 2,035,500.00 | 172,500.00 | 3.06 |
| 155 | 001799 | 泰康新回报灵活配置混合C | 2,035,500.00 | 172,500.00 | 3.06 |
| 156 | 002305 | 光大保德信风格轮动混合A | 1,982,400.00 | 168,000.00 | 0.64 |
| 157 | 150215 | 国泰深证TMT50指数分级A | 1,957,466.60 | 165,887.00 | 0.75 |
| 158 | 150216 | 国泰深证TMT50指数分级B | 1,957,466.60 | 165,887.00 | 0.75 |
| 159 | 510580 | 易方达中证500ETF | 1,948,180.00 | 165,100.00 | 0.22 |
| 160 | 515800 | 添富中证800ETF | 1,922,220.00 | 162,900.00 | 0.04 |
| 161 | 002772 | 光大保德信产业新动力混合 | 1,910,420.00 | 161,900.00 | 0.99 |
| 162 | 000992 | 广发对冲套利定期开放混合 | 1,831,360.00 | 155,200.00 | 0.28 |
| 163 | 001650 | 工银丰收回报灵活配置混合A | 1,795,960.00 | 152,200.00 | 0.39 |
| 164 | 002233 | 工银丰收回报灵活配置混合C | 1,795,960.00 | 152,200.00 | 0.39 |
| 165 | 159958 | 工银创业板指数ETF | 1,772,360.00 | 150,200.00 | 0.71 |
| 166 | 000522 | 华润元大信息传媒科技混合 | 1,770,000.00 | 150,000.00 | 2.80 |
| 167 | 510560 | 国寿安保中证500ETF | 1,725,160.00 | 146,200.00 | 0.24 |
| 168 | 512380 | 银华MSCI中国A股ETF | 1,693,016.80 | 143,476.00 | 0.12 |
| 169 | 163818 | 中银中小盘成长混合 | 1,662,620.00 | 140,900.00 | 3.72 |
| 170 | 512510 | 华泰柏瑞中证500ETF | 1,631,940.00 | 138,300.00 | 0.23 |
| 171 | 007665 | 永赢创业板指数C | 1,584,740.00 | 134,300.00 | 0.68 |
| 172 | 007664 | 永赢创业板指数A | 1,584,740.00 | 134,300.00 | 0.68 |
| 173 | 005040 | 鹏扬景兴混合C | 1,534,000.00 | 130,000.00 | 0.31 |
| 174 | 005039 | 鹏扬景兴混合A | 1,534,000.00 | 130,000.00 | 0.31 |
| 175 | 000512 | 国泰沪深300指数增强A | 1,505,680.00 | 127,600.00 | 0.21 |
| 176 | 002063 | 国泰沪深300指数增强C | 1,505,680.00 | 127,600.00 | 0.21 |
| 177 | 540009 | 汇丰晋信消费红利股票 | 1,497,420.00 | 126,900.00 | 0.58 |
| 178 | 002027 | 中加心享混合A | 1,475,000.00 | 125,000.00 | 0.10 |
| 179 | 002533 | 中加心享混合C | 1,475,000.00 | 125,000.00 | 0.10 |
| 180 | 150174 | 信诚中证TMT产业主题指数分级B | 1,452,863.20 | 123,124.00 | 1.05 |
| 181 | 150173 | 信诚中证TMT产业主题指数分级A | 1,452,863.20 | 123,124.00 | 1.05 |
| 182 | 001839 | 九泰久兴灵活配置混合 | 1,431,340.00 | 121,300.00 | 0.60 |
| 183 | 150168 | 银华沪深300指数分级B | 1,396,895.80 | 118,381.00 | 0.68 |
| 184 | 150167 | 银华沪深300指数分级A | 1,396,895.80 | 118,381.00 | 0.68 |
| 185 | 502001 | 西部利得中证500等权重指数分级A | 1,393,580.00 | 118,100.00 | 0.36 |
| 186 | 502002 | 西部利得中证500等权重指数分级B | 1,393,580.00 | 118,100.00 | 0.36 |
| 187 | 50200L | 西部利得中证500等权重指数分级 | 1,393,580.00 | 118,100.00 | 0.36 |
| 188 | 006649 | 汇安多因子混合C | 1,392,400.00 | 118,000.00 | 0.33 |
| 189 | 006648 | 汇安多因子混合A | 1,392,400.00 | 118,000.00 | 0.33 |
| 190 | 005062 | 博时中证500指数增强A | 1,380,600.00 | 117,000.00 | 0.30 |
| 191 | 005795 | 博时中证500指数增强C | 1,380,600.00 | 117,000.00 | 0.30 |
| 192 | 162216 | 泰达宏利500指数增强(LOF) | 1,322,780.00 | 112,100.00 | 0.50 |
| 193 | 166802 | 浙商沪深300指数增强(LOF) | 1,315,228.00 | 111,460.00 | 0.46 |
| 194 | 001718 | 工银物流产业股票 | 1,289,740.00 | 109,300.00 | 2.31 |
| 195 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,256,700.00 | 106,500.00 | 0.46 |
| 196 | 150247 | 工银中证传媒指数分级A | 1,247,153.80 | 105,691.00 | 1.73 |
| 197 | 150248 | 工银中证传媒指数分级B | 1,247,153.80 | 105,691.00 | 1.73 |
| 198 | 007144 | 国投瑞银沪深300指数量化增强C | 1,239,000.00 | 105,000.00 | 0.73 |
| 199 | 007143 | 国投瑞银沪深300指数量化增强A | 1,239,000.00 | 105,000.00 | 0.73 |
| 200 | 004212 | 中融量化智选混合A | 1,224,840.00 | 103,800.00 | 0.87 |
| 201 | 004783 | 中融量化智选混合C | 1,224,840.00 | 103,800.00 | 0.87 |
| 202 | 159936 | 广发中证全指可选消费ETF | 1,222,680.60 | 103,617.00 | 0.39 |
| 203 | 159957 | 华夏创业板ETF | 1,220,120.00 | 103,400.00 | 0.71 |
| 204 | 003238 | 新华外延增长主题灵活配置混合 | 1,180,896.80 | 100,076.00 | 1.73 |
| 205 | 000812 | 富国收益增强债券C | 1,180,000.00 | 100,000.00 | 0.92 |
| 206 | 000810 | 富国收益增强债券A | 1,180,000.00 | 100,000.00 | 0.92 |
| 207 | 003877 | 富国久利稳健配置混合A | 1,180,000.00 | 100,000.00 | 0.40 |
| 208 | 006616 | 工银战略新兴产业混合C | 1,180,000.00 | 100,000.00 | 0.59 |
| 209 | 003878 | 富国久利稳健配置混合C | 1,180,000.00 | 100,000.00 | 0.40 |
| 210 | 006615 | 工银战略新兴产业混合A | 1,180,000.00 | 100,000.00 | 0.59 |
| 211 | 002782 | 富国祥利定期开放债券发起式 | 1,180,000.00 | 100,000.00 | 0.38 |
| 212 | 005585 | 银河文体娱乐混合 | 1,180,000.00 | 100,000.00 | 5.59 |
| 213 | 470098 | 汇添富逆向投资混合 | 1,179,764.00 | 99,980.00 | 0.17 |
| 214 | 512220 | 景顺长城中证TMT150ETF | 1,159,940.00 | 98,300.00 | 0.36 |
| 215 | 005960 | 博时量化价值股票A | 1,126,900.00 | 95,500.00 | 0.25 |
| 216 | 005961 | 博时量化价值股票C | 1,126,900.00 | 95,500.00 | 0.25 |
| 217 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,115,100.00 | 94,500.00 | 0.39 |
| 218 | 000928 | 中融国企改革混合 | 1,102,120.00 | 93,400.00 | 1.13 |
| 219 | 005225 | 广发量化多因子混合 | 1,092,680.00 | 92,600.00 | 0.42 |
| 220 | 007230 | 兴全沪深300指数(LOF)C | 1,024,240.00 | 86,800.00 | 0.02 |
| 221 | 163407 | 兴全沪深300指数(LOF)A | 1,024,240.00 | 86,800.00 | 0.02 |
| 222 | 501037 | 汇添富中证500指数(LOF)C | 973,500.00 | 82,500.00 | 0.22 |
| 223 | 501036 | 汇添富中证500指数(LOF)A | 973,500.00 | 82,500.00 | 0.22 |
| 224 | 000672 | 工银绝对收益混合发起B | 969,960.00 | 82,200.00 | 0.54 |
| 225 | 000667 | 工银绝对收益混合发起A | 969,960.00 | 82,200.00 | 0.54 |
| 226 | 002790 | 长盛同享灵活配置混合C | 944,000.00 | 80,000.00 | 0.54 |
| 227 | 160812 | 长盛同益成长回报(LOF) | 944,000.00 | 80,000.00 | 0.43 |
| 228 | 002789 | 长盛同享灵活配置混合A | 944,000.00 | 80,000.00 | 0.54 |
| 229 | 005113 | 平安沪深300指数量化增强A | 910,960.00 | 77,200.00 | 0.86 |
| 230 | 005114 | 平安沪深300指数量化增强C | 910,960.00 | 77,200.00 | 0.86 |
| 231 | 006255 | 中邮中证价值回报量化策略指数A | 909,780.00 | 77,100.00 | 1.43 |
| 232 | 006256 | 中邮中证价值回报量化策略指数C | 909,780.00 | 77,100.00 | 1.43 |
| 233 | 004416 | 博时银智大数据100指数C | 888,540.00 | 75,300.00 | 0.85 |
| 234 | 002588 | 博时银智大数据100指数A | 888,540.00 | 75,300.00 | 0.85 |
| 235 | 160223 | 国泰创业板指数(LOF) | 863,771.80 | 73,201.00 | 0.64 |
| 236 | 512160 | MSCI中国A股国际通ETF | 847,240.00 | 71,800.00 | 0.12 |
| 237 | 001416 | 嘉实事件驱动股票 | 792,960.00 | 67,200.00 | 0.02 |
| 238 | 001059 | 中金绝对收益混合 | 783,520.00 | 66,400.00 | 0.21 |
| 239 | 004945 | 长信中证500指数 | 776,440.00 | 65,800.00 | 1.26 |
| 240 | 159935 | 景顺长城中证500ETF | 743,400.00 | 63,000.00 | 0.24 |
| 241 | 160616 | 鹏华中证500指数(LOF)A | 741,040.00 | 62,800.00 | 0.23 |
| 242 | 006938 | 鹏华中证500指数(LOF)C | 741,040.00 | 62,800.00 | 0.23 |
| 243 | 006161 | 博道启航混合C | 725,700.00 | 61,500.00 | 0.16 |
| 244 | 006160 | 博道启航混合A | 725,700.00 | 61,500.00 | 0.16 |
| 245 | 005650 | 万家量化同顺多策略混合A | 720,980.00 | 61,100.00 | 2.57 |
| 246 | 005651 | 万家量化同顺多策略混合C | 720,980.00 | 61,100.00 | 2.57 |
| 247 | 159908 | 博时创业板ETF | 717,440.00 | 60,800.00 | 0.71 |
| 248 | 002424 | 博时文体娱乐主题混合 | 716,260.00 | 60,700.00 | 2.15 |
| 249 | 001223 | 鹏华文化传媒娱乐股票 | 708,000.00 | 60,000.00 | 1.00 |
| 250 | 700002 | 平安深证300指数增强 | 703,280.00 | 59,600.00 | 0.84 |
| 251 | 512990 | 华夏MSCI中国A股国际通ETF | 647,820.00 | 54,900.00 | 0.12 |
| 252 | 006928 | 长城创业板指数增强发起式C | 640,740.00 | 54,300.00 | 0.64 |
| 253 | 001879 | 长城创业板指数增强发起式A | 640,740.00 | 54,300.00 | 0.64 |
| 254 | 150297 | 南方中证互联网指数分级A | 635,902.00 | 53,890.00 | 0.35 |
| 255 | 150298 | 南方中证互联网指数分级B | 635,902.00 | 53,890.00 | 0.35 |
| 256 | 002004 | 工银新机遇灵活配置混合C | 627,760.00 | 53,200.00 | 0.42 |
| 257 | 002003 | 工银新机遇灵活配置混合A | 627,760.00 | 53,200.00 | 0.42 |
| 258 | 007045 | 博道沪深300增强C | 613,600.00 | 52,000.00 | 0.19 |
| 259 | 512090 | 易方达MSCI中国A股国际通ETF | 613,600.00 | 52,000.00 | 0.12 |
| 260 | 007044 | 博道沪深300增强A | 613,600.00 | 52,000.00 | 0.19 |
| 261 | 519007 | 海富通强化回报混合 | 590,000.00 | 50,000.00 | 0.17 |
| 262 | 450010 | 国富策略回报混合 | 590,000.00 | 50,000.00 | 0.41 |
| 263 | 673100 | 西部利得沪深300指数增强A | 580,560.00 | 49,200.00 | 0.41 |
| 264 | 673101 | 西部利得沪深300指数增强C | 580,560.00 | 49,200.00 | 0.41 |
| 265 | 159903 | 深成ETF | 574,896.00 | 48,720.00 | 0.14 |
| 266 | 005239 | 银华文体娱乐量化股票发起式A | 567,544.60 | 48,097.00 | 3.23 |
| 267 | 005240 | 银华文体娱乐量化股票发起式C | 567,544.60 | 48,097.00 | 3.23 |
| 268 | 519062 | 海富通阿尔法对冲混合A | 547,520.00 | 46,400.00 | 0.02 |
| 269 | 16531L | 建信双利分级 | 521,560.00 | 44,200.00 | 0.45 |
| 270 | 150037 | 建信进取 | 521,560.00 | 44,200.00 | 0.45 |
| 271 | 150036 | 建信稳健 | 521,560.00 | 44,200.00 | 0.45 |
| 272 | 512180 | 建信MSCI中国A股国际通ETF | 512,120.00 | 43,400.00 | 0.12 |
| 273 | 004881 | 中银量化价值混合A | 488,520.00 | 41,400.00 | 0.32 |
| 274 | 004668 | 建信鑫泽回报灵活配置混合A | 466,100.00 | 39,500.00 | 0.22 |
| 275 | 004669 | 建信鑫泽回报灵活配置混合C | 466,100.00 | 39,500.00 | 0.22 |
| 276 | 150029 | 信诚中证500指数B | 459,020.00 | 38,900.00 | 0.19 |
| 277 | 150028 | 信诚中证500指数A | 459,020.00 | 38,900.00 | 0.19 |
| 278 | 159956 | 建信创业板ETF | 436,600.00 | 37,000.00 | 0.71 |
| 279 | 512280 | 景顺长城MSCI中国A股国际通ETF | 427,160.00 | 36,200.00 | 0.12 |
| 280 | 006611 | 人保中证500指数 | 409,460.00 | 34,700.00 | 0.23 |
| 281 | 350008 | 天治新消费混合 | 389,400.00 | 33,000.00 | 2.23 |
| 282 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 383,500.00 | 32,500.00 | 0.11 |
| 283 | 003016 | 中金中证500指数A | 383,500.00 | 32,500.00 | 0.35 |
| 284 | 512850 | 中信建投北京50ETF | 383,500.00 | 32,500.00 | 1.44 |
| 285 | 003578 | 中金中证500指数C | 383,500.00 | 32,500.00 | 0.35 |
| 286 | 007413 | 长城中证500指数增强C | 370,520.00 | 31,400.00 | 0.86 |
| 287 | 006048 | 长城中证500指数增强A | 370,520.00 | 31,400.00 | 0.86 |
| 288 | 004546 | 建信量化优享定期开放灵活配置混合 | 366,980.00 | 31,100.00 | 0.62 |
| 289 | 159943 | 大成深证成份ETF | 357,304.00 | 30,280.00 | 0.14 |
| 290 | 006939 | 鹏华沪深300指数(LOF)C | 356,360.00 | 30,200.00 | 0.07 |
| 291 | 160615 | 鹏华沪深300指数(LOF)A | 356,360.00 | 30,200.00 | 0.07 |
| 292 | 150056 | 工银瑞信睿智B | 352,820.00 | 29,900.00 | 0.23 |
| 293 | 150055 | 工银瑞信睿智A | 352,820.00 | 29,900.00 | 0.23 |
| 294 | 16480L | 工银中证500指数 | 352,820.00 | 29,900.00 | 0.23 |
| 295 | 167705 | 德邦量化新锐股票(LOF)A | 346,920.00 | 29,400.00 | 0.36 |
| 296 | 167706 | 德邦量化新锐股票(LOF)C | 346,920.00 | 29,400.00 | 0.36 |
| 297 | 530018 | 建信深证100指数增强 | 341,020.00 | 28,900.00 | 0.36 |
| 298 | 006726 | 农银汇理稳进多因子股票 | 341,020.00 | 28,900.00 | 0.85 |
| 299 | 400011 | 东方核心动力混合 | 338,660.00 | 28,700.00 | 0.12 |
| 300 | 006346 | 安信量化优选股票A | 326,860.00 | 27,700.00 | 0.92 |
| 301 | 006347 | 安信量化优选股票C | 326,860.00 | 27,700.00 | 0.92 |
| 302 | 005965 | 安信中证500指数增强A | 325,680.00 | 27,600.00 | 1.01 |
| 303 | 005966 | 安信中证500指数增强C | 325,680.00 | 27,600.00 | 1.01 |
| 304 | 003302 | 华夏鼎融债券C | 309,160.00 | 26,200.00 | 0.14 |
| 305 | 003301 | 华夏鼎融债券A | 309,160.00 | 26,200.00 | 0.14 |
| 306 | 159964 | 平安创业板ETF | 309,160.00 | 26,200.00 | 0.69 |
| 307 | 006957 | 长江量化匠心甄选股票C | 306,800.00 | 26,000.00 | 1.49 |
| 308 | 006911 | 长江量化匠心甄选股票A | 306,800.00 | 26,000.00 | 1.49 |
| 309 | 004641 | 万家量化睿选混合 | 293,820.00 | 24,900.00 | 0.31 |
| 310 | 168106 | 九泰盈华量化混合(LOF)A | 291,460.00 | 24,700.00 | 0.19 |
| 311 | 168107 | 九泰盈华量化混合(LOF)C | 291,460.00 | 24,700.00 | 0.19 |
| 312 | 510550 | 方正富邦中证500ETF | 287,920.00 | 24,400.00 | 0.24 |
| 313 | 169301 | 财通资管中证500指数增强(LOF)A | 285,560.00 | 24,200.00 | 0.62 |
| 314 | 169302 | 财通资管中证500指数增强(LOF)C | 285,560.00 | 24,200.00 | 0.62 |
| 315 | 004753 | 广发中证传媒ETF联接C | 283,200.00 | 24,000.00 | 0.03 |
| 316 | 004752 | 广发中证传媒ETF联接A | 283,200.00 | 24,000.00 | 0.03 |
| 317 | 673010 | 西部利得新动向混合 | 280,840.00 | 23,800.00 | 0.10 |
| 318 | 002046 | 信诚新锐混合B | 278,480.00 | 23,600.00 | 0.14 |
| 319 | 001415 | 信诚新锐混合A | 278,480.00 | 23,600.00 | 0.14 |
| 320 | 000585 | 嘉实对冲套利定期混合 | 276,120.00 | 23,400.00 | 0.19 |
| 321 | 160119 | 南方中证500ETF联接(LOF)A | 270,220.00 | 22,900.00 | 0.00 |
| 322 | 004348 | 南方中证500ETF联接(LOF)C | 270,220.00 | 22,900.00 | 0.00 |
| 323 | 160806 | 长盛同庆(LOF) | 263,305.20 | 22,314.00 | 0.07 |
| 324 | 004875 | 融通深证成份指数C | 255,352.00 | 21,640.00 | 0.18 |
| 325 | 161612 | 融通深证成份指数A | 255,352.00 | 21,640.00 | 0.18 |
| 326 | 002952 | 建信多因子量化股票 | 241,900.00 | 20,500.00 | 0.22 |
| 327 | 673020 | 西部利得成长精选混合 | 240,720.00 | 20,400.00 | 3.95 |
| 328 | 150052 | 信诚沪深300指数分级B | 238,124.00 | 20,180.00 | 0.06 |
| 329 | 150051 | 信诚沪深300指数分级A | 238,124.00 | 20,180.00 | 0.06 |
| 330 | 660011 | 农银汇理中证500指数 | 236,000.00 | 20,000.00 | 0.23 |
| 331 | 004192 | 招商中证500指数A | 236,000.00 | 20,000.00 | 0.37 |
| 332 | 004193 | 招商中证500指数C | 236,000.00 | 20,000.00 | 0.37 |
| 333 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 230,100.00 | 19,500.00 | 0.53 |
| 334 | 007126 | 博道远航混合A | 225,380.00 | 19,100.00 | 0.16 |
| 335 | 007127 | 博道远航混合C | 225,380.00 | 19,100.00 | 0.16 |
| 336 | 005084 | 平安量化先锋混合A | 215,940.00 | 18,300.00 | 1.31 |
| 337 | 005085 | 平安量化先锋混合C | 215,940.00 | 18,300.00 | 1.31 |
| 338 | 512360 | 平安MSCI中国A股国际ETF | 213,580.00 | 18,100.00 | 0.11 |
| 339 | 001291 | 大摩量化多策略股票 | 212,400.00 | 18,000.00 | 0.05 |
| 340 | 159911 | 鹏华深证民营ETF | 210,559.20 | 17,844.00 | 0.38 |
| 341 | 006784 | 红土创新中证500增强C | 206,500.00 | 17,500.00 | 0.91 |
| 342 | 006783 | 红土创新中证500增强A | 206,500.00 | 17,500.00 | 0.91 |
| 343 | 159912 | 汇添富深证300ETF | 204,210.80 | 17,306.00 | 0.17 |
| 344 | 005260 | 银华稳健增利灵活配置混合发起式A | 202,346.40 | 17,148.00 | 0.04 |
| 345 | 005261 | 银华稳健增利灵活配置混合发起式C | 202,346.40 | 17,148.00 | 0.04 |
| 346 | 501073 | 华安科创主题混合 | 201,780.00 | 17,100.00 | 0.02 |
| 347 | 006699 | 红土创新沪深300增强C | 200,600.00 | 17,000.00 | 0.15 |
| 348 | 006698 | 红土创新沪深300增强A | 200,600.00 | 17,000.00 | 0.15 |
| 349 | 005314 | 万家中证1000指数C | 192,340.00 | 16,300.00 | 0.80 |
| 350 | 005313 | 万家中证1000指数A | 192,340.00 | 16,300.00 | 0.80 |
| 351 | 001014 | 中融融安混合 | 184,080.00 | 15,600.00 | 0.19 |
| 352 | 159955 | 嘉实创业板ETF | 178,180.00 | 15,100.00 | 0.72 |
| 353 | 512920 | 新华MSCI中国A股国际ETF | 178,180.00 | 15,100.00 | 0.11 |
| 354 | 006225 | 人保量化混合A | 175,820.00 | 14,900.00 | 0.29 |
| 355 | 006226 | 人保量化混合C | 175,820.00 | 14,900.00 | 0.29 |
| 356 | 515810 | 易方达中证800ETF | 174,640.00 | 14,800.00 | 0.04 |
| 357 | 001476 | 中银智能制造股票 | 165,200.00 | 14,000.00 | 0.01 |
| 358 | 160807 | 长盛沪深300指数(LOF) | 162,958.00 | 13,810.00 | 0.07 |
| 359 | 159932 | 大成中证500深市ETF | 145,140.00 | 12,300.00 | 0.45 |
| 360 | 003826 | 华夏鼎汇债券A | 142,780.00 | 12,100.00 | 0.13 |
| 361 | 003827 | 华夏鼎汇债券C | 142,780.00 | 12,100.00 | 0.13 |
| 362 | 001849 | 前海开源强势共识100强股票 | 142,780.00 | 12,100.00 | 0.92 |
| 363 | 004744 | 易方达创业板ETF联接C | 142,780.00 | 12,100.00 | 0.00 |
| 364 | 110026 | 易方达创业板ETF联接A | 142,780.00 | 12,100.00 | 0.00 |
| 365 | 004617 | 建信鑫稳回报灵活配置混合A | 140,420.00 | 11,900.00 | 0.06 |
| 366 | 004618 | 建信鑫稳回报灵活配置混合C | 140,420.00 | 11,900.00 | 0.06 |
| 367 | 005489 | 中金衡优混合A | 136,880.00 | 11,600.00 | 0.10 |
| 368 | 005434 | 鹏华睿投混合 | 136,880.00 | 11,600.00 | 0.11 |
| 369 | 005490 | 中金衡优混合C | 136,880.00 | 11,600.00 | 0.10 |
| 370 | 003352 | 招商稳荣定开灵活混合C | 130,980.00 | 11,100.00 | 0.12 |
| 371 | 003351 | 招商稳荣定开灵活混合A | 130,980.00 | 11,100.00 | 0.12 |
| 372 | 000072 | 华安稳健回报混合 | 123,900.00 | 10,500.00 | 0.04 |
| 373 | 004195 | 招商中证1000指数C | 121,540.00 | 10,300.00 | 0.29 |
| 374 | 004194 | 招商中证1000指数A | 121,540.00 | 10,300.00 | 0.29 |
| 375 | 005567 | 创金合信MSCI中国A股国际指数A | 119,180.00 | 10,100.00 | 0.11 |
| 376 | 005568 | 创金合信MSCI中国A股国际指数C | 119,180.00 | 10,100.00 | 0.11 |
| 377 | 001708 | 东兴改革精选混合 | 118,000.00 | 10,000.00 | 0.56 |
| 378 | 002833 | 华夏新锦绣混合A | 115,640.00 | 9,800.00 | 0.05 |
| 379 | 002834 | 华夏新锦绣混合C | 115,640.00 | 9,800.00 | 0.05 |
| 380 | 233010 | 大摩深证300指数增强 | 114,460.00 | 9,700.00 | 0.25 |
| 381 | 159951 | 嘉实中关村A股ETF | 114,460.00 | 9,700.00 | 0.69 |
| 382 | 003697 | 华夏睿磐泰盛定开混合 | 106,200.00 | 9,000.00 | 0.13 |
| 383 | 004343 | 南方创业板ETF联接C | 103,840.00 | 8,800.00 | 0.01 |
| 384 | 002656 | 南方创业板ETF联接A | 103,840.00 | 8,800.00 | 0.01 |
| 385 | 005287 | 海富通创业板增强C | 101,480.00 | 8,600.00 | 0.35 |
| 386 | 005288 | 海富通创业板增强A | 101,480.00 | 8,600.00 | 0.35 |
| 387 | 501086 | 华宝MSCIESG指数(LOF) | 97,940.00 | 8,300.00 | 0.08 |
| 388 | 003397 | 银华体育文化灵活配置混合 | 89,680.00 | 7,600.00 | 0.54 |
| 389 | 007698 | 中金衡益债券C | 86,140.00 | 7,300.00 | 0.02 |
| 390 | 007697 | 中金衡益债券A | 86,140.00 | 7,300.00 | 0.02 |
| 391 | 000613 | 国寿安保沪深300ETF联接 | 82,600.00 | 7,000.00 | 0.00 |
| 392 | 006165 | 建信中证1000指数增强A | 79,060.00 | 6,700.00 | 0.19 |
| 393 | 006166 | 建信中证1000指数增强C | 79,060.00 | 6,700.00 | 0.19 |
| 394 | 001588 | 天弘中证800指数A | 76,700.00 | 6,500.00 | 0.05 |
| 395 | 001589 | 天弘中证800指数C | 76,700.00 | 6,500.00 | 0.05 |
| 396 | 007421 | 中金衡盈混合A | 73,160.00 | 6,200.00 | 0.04 |
| 397 | 007422 | 中金衡盈混合C | 73,160.00 | 6,200.00 | 0.04 |
| 398 | 003957 | 安信量化沪深300增强A | 71,980.00 | 6,100.00 | 0.06 |
| 399 | 003958 | 安信量化沪深300增强C | 71,980.00 | 6,100.00 | 0.06 |
| 400 | 002119 | 广发安盈混合C | 70,800.00 | 6,000.00 | 0.06 |
| 401 | 002118 | 广发安盈混合A | 70,800.00 | 6,000.00 | 0.06 |
| 402 | 005295 | 诺德天富混合 | 67,260.00 | 5,700.00 | 0.07 |
| 403 | 320021 | 诺安双利债券发起式 | 67,260.00 | 5,700.00 | 0.01 |
| 404 | 001593 | 天弘创业板ETF联接C | 64,876.40 | 5,498.00 | 0.00 |
| 405 | 001592 | 天弘创业板ETF联接A | 64,876.40 | 5,498.00 | 0.00 |
| 406 | 001015 | 华夏沪深300指数增强A | 63,720.00 | 5,400.00 | 0.01 |
| 407 | 001016 | 华夏沪深300指数增强C | 63,720.00 | 5,400.00 | 0.01 |
| 408 | 161213 | 国投瑞银中证消费服务指数(LOF) | 62,374.80 | 5,286.00 | 0.17 |
| 409 | 150095 | 泰信基本面400B | 61,360.00 | 5,200.00 | 0.13 |
| 410 | 150094 | 泰信基本面400A | 61,360.00 | 5,200.00 | 0.13 |
| 411 | 001419 | 泰达宏利新思路混合A | 60,180.00 | 5,100.00 | 0.03 |
| 412 | 002314 | 泰达宏利新思路混合B | 60,180.00 | 5,100.00 | 0.03 |
| 413 | 519117 | 浦银安盛基本面400指数 | 60,180.00 | 5,100.00 | 0.14 |
| 414 | 159971 | 富国创业板ETF | 53,100.00 | 4,500.00 | 0.71 |
| 415 | 673090 | 西部利得个股精选股票 | 53,100.00 | 4,500.00 | 0.04 |
| 416 | 512860 | 华安MSCI中国A股国际ETF | 40,120.00 | 3,400.00 | 0.11 |
| 417 | 005635 | 博时量化多策略股票A | 40,120.00 | 3,400.00 | 0.03 |
| 418 | 005636 | 博时量化多策略股票C | 40,120.00 | 3,400.00 | 0.03 |
| 419 | 162711 | 广发中证500ETF联接(LOF)A | 35,400.00 | 3,000.00 | 0.00 |
| 420 | 002903 | 广发中证500ETF联接(LOF)C | 35,400.00 | 3,000.00 | 0.00 |
| 421 | 001771 | 南方量化灵活配置混合 | 31,860.00 | 2,700.00 | 0.02 |
| 422 | 008182 | 方正富邦信泓混合C | 29,500.00 | 2,500.00 | 0.02 |
| 423 | 006689 | 方正富邦信泓混合A | 29,500.00 | 2,500.00 | 0.02 |
| 424 | 002449 | 民生加银量化中国混合 | 28,320.00 | 2,400.00 | 0.02 |
| 425 | 006524 | 前海开源MSCI中国A股指数A | 27,140.00 | 2,300.00 | 0.05 |
| 426 | 003186 | 鹏华兴安定期开放混合 | 27,140.00 | 2,300.00 | 0.01 |
| 427 | 006525 | 前海开源MSCI中国A股指数C | 27,140.00 | 2,300.00 | 0.05 |
| 428 | 002872 | 华夏智胜价值成长股票C | 23,600.00 | 2,000.00 | 0.11 |
| 429 | 002871 | 华夏智胜价值成长股票A | 23,600.00 | 2,000.00 | 0.11 |
| 430 | 003766 | 广发创业板ETF联接C | 23,600.00 | 2,000.00 | 0.00 |
| 431 | 003765 | 广发创业板ETF联接A | 23,600.00 | 2,000.00 | 0.00 |
| 432 | 003125 | 中科沃土沃鑫成长混合发起A | 21,865.40 | 1,853.00 | 0.02 |
| 433 | 005021 | 渤海汇金量化汇盈混合 | 18,880.00 | 1,600.00 | 0.25 |
| 434 | 202017 | 南方深证成份ETF联接A | 14,160.00 | 1,200.00 | 0.01 |
| 435 | 004345 | 南方深证成份ETF联接C | 14,160.00 | 1,200.00 | 0.01 |
| 436 | 001214 | 华泰柏瑞中证500ETF联接A | 11,800.00 | 1,000.00 | 0.00 |
| 437 | 006087 | 华泰柏瑞中证500ETF联接C | 11,800.00 | 1,000.00 | 0.00 |
| 438 | 005430 | 渤海汇金睿选混合C | 10,620.00 | 900.00 | 0.08 |
| 439 | 005429 | 渤海汇金睿选混合A | 10,620.00 | 900.00 | 0.08 |
| 440 | 165707 | 诺德深证300指数分级 | 8,732.00 | 740.00 | 0.17 |
| 441 | 150092 | 诺德深证300指数分级A | 8,732.00 | 740.00 | 0.17 |
| 442 | 150093 | 诺德深证300指数分级B | 8,732.00 | 740.00 | 0.17 |
| 443 | 005564 | 创金合信国证1000指数C | 7,080.00 | 600.00 | 0.07 |
| 444 | 005563 | 创金合信国证1000指数A | 7,080.00 | 600.00 | 0.07 |
| 445 | 206003 | 鹏华信用增利A | 6,490.00 | 550.00 | 0.00 |
| 446 | 206004 | 鹏华信用增利B | 6,490.00 | 550.00 | 0.00 |
| 447 | 001133 | 广发可选消费联接A | 5,900.00 | 500.00 | 0.00 |
| 448 | 162107 | 金鹰量化精选股票(LOF) | 5,900.00 | 500.00 | 0.06 |
| 449 | 002977 | 广发可选消费联接C | 5,900.00 | 500.00 | 0.00 |
| 450 | 005874 | 建信创业板ETF联接C | 4,720.00 | 400.00 | 0.01 |
| 451 | 005873 | 建信创业板ETF联接A | 4,720.00 | 400.00 | 0.01 |
| 452 | 006733 | 博时创业板ETF联接C | 4,720.00 | 400.00 | 0.01 |
| 453 | 050021 | 博时创业板ETF联接A | 4,720.00 | 400.00 | 0.01 |
| 454 | 001397 | 建信精工制造指数增强 | 3,540.00 | 300.00 | 0.00 |
| 455 | 006005 | 诺安鼎利混合A | 3,540.00 | 300.00 | 0.00 |
| 456 | 470068 | 汇添富深证300ETF联接 | 3,540.00 | 300.00 | 0.00 |
| 457 | 006006 | 诺安鼎利混合C | 3,540.00 | 300.00 | 0.00 |
| 458 | 320008 | 诺安增利债券A | 3,540.00 | 300.00 | 0.01 |
| 459 | 320009 | 诺安增利债券B | 3,540.00 | 300.00 | 0.01 |
| 460 | 006912 | 长城久泰沪深300指数C | 1,368.80 | 116.00 | 0.00 |
| 461 | 200002 | 长城久泰沪深300指数A | 1,368.80 | 116.00 | 0.00 |
| 462 | 040005 | 华安宏利混合 | 1,180.00 | 100.00 | 0.00 |
| 463 | 000586 | 景顺中小板创业板精选股票 | 1,180.00 | 100.00 | 0.00 |
| 464 | 070039 | 嘉实中证500ETF联接C | 1,180.00 | 100.00 | 0.00 |
| 465 | 000008 | 嘉实中证500ETF联接A | 1,180.00 | 100.00 | 0.00 |
