| 持有 光线传媒(300251)的基金 |
| 报告期：2021-12-31 |
| 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 | 008545 | 泓德丰润三年持有期混合 | 552,388,912.40 | 42,987,464.00 | 4.96 |
| 2 | 001500 | 泓德远见回报混合 | 287,452,906.60 | 22,369,876.00 | 7.12 |
| 3 | 005395 | 泓德臻远回报混合 | 282,644,333.80 | 21,995,668.00 | 5.96 |
| 4 | 001071 | 华安媒体互联网混合 | 216,612,591.35 | 16,857,011.00 | 3.95 |
| 5 | 004965 | 泓德致远混合A | 163,093,536.40 | 12,692,104.00 | 6.24 |
| 6 | 004966 | 泓德致远混合C | 163,093,536.40 | 12,692,104.00 | 6.24 |
| 7 | 512980 | 广发中证传媒ETF | 118,867,627.15 | 9,250,399.00 | 2.50 |
| 8 | 510500 | 南方中证500ETF | 114,663,222.80 | 8,923,208.00 | 0.21 |
| 9 | 501071 | 泓德三年封闭丰泽混合 | 96,623,005.00 | 7,519,300.00 | 4.55 |
| 10 | 004237 | 中欧新蓝筹混合C | 85,953,495.80 | 6,688,988.00 | 0.55 |
| 11 | 166002 | 中欧新蓝筹混合A | 85,953,495.80 | 6,688,988.00 | 0.55 |
| 12 | 001885 | 中欧新蓝筹混合E | 85,953,495.80 | 6,688,988.00 | 0.55 |
| 13 | 003567 | 华夏行业景气混合 | 73,633,070.00 | 5,730,200.00 | 0.60 |
| 14 | 000697 | 汇添富移动互联股票 | 72,550,097.70 | 5,645,922.00 | 2.04 |
| 15 | 166001 | 中欧新趋势混合(LOF)A | 65,793,285.00 | 5,120,100.00 | 0.57 |
| 16 | 005787 | 中欧新趋势混合(LOF)C | 65,793,285.00 | 5,120,100.00 | 0.57 |
| 17 | 001881 | 中欧新趋势混合(LOF)E | 65,793,285.00 | 5,120,100.00 | 0.57 |
| 18 | 005136 | 华安幸福生活混合 | 62,316,075.00 | 4,849,500.00 | 1.45 |
| 19 | 001532 | 华安文体健康混合 | 59,851,342.20 | 4,657,692.00 | 0.69 |
| 20 | 310328 | 申万菱信新动力混合 | 52,294,360.00 | 4,069,600.00 | 2.11 |
| 21 | 159915 | 易方达创业板ETF | 45,864,387.05 | 3,569,213.00 | 0.36 |
| 22 | 004424 | 汇添富文体娱乐混合 | 42,996,100.00 | 3,346,000.00 | 1.58 |
| 23 | 002943 | 广发多因子混合 | 42,693,148.40 | 3,322,424.00 | 0.18 |
| 24 | 001890 | 中欧精选定期开放混合E | 42,162,045.05 | 3,281,093.00 | 0.57 |
| 25 | 001117 | 中欧精选定期开放混合A | 42,162,045.05 | 3,281,093.00 | 0.57 |
| 26 | 009693 | 富国积极成长一年定期开放混合 | 40,603,430.00 | 3,159,800.00 | 1.70 |
| 27 | 001513 | 易方达信息产业混合 | 39,841,425.00 | 3,100,500.00 | 0.96 |
| 28 | 960003 | 汇丰晋信动态策略混合H | 38,943,338.50 | 3,030,610.00 | 0.38 |
| 29 | 540003 | 汇丰晋信动态策略混合A | 38,943,338.50 | 3,030,610.00 | 0.38 |
| 30 | 010143 | 交银启欣混合 | 38,550,000.00 | 3,000,000.00 | 0.99 |
| 31 | 000021 | 华夏优势增长混合 | 36,451,749.20 | 2,836,712.00 | 0.49 |
| 32 | 001869 | 招商制造业混合A | 36,136,770.00 | 2,812,200.00 | 1.12 |
| 33 | 004569 | 招商制造业混合C | 36,136,770.00 | 2,812,200.00 | 1.12 |
| 34 | 006530 | 中欧匠心两年持有期混合C | 34,333,915.00 | 2,671,900.00 | 0.60 |
| 35 | 006529 | 中欧匠心两年持有期混合A | 34,333,915.00 | 2,671,900.00 | 0.60 |
| 36 | 163412 | 兴全轻资产混合(LOF) | 32,124,743.00 | 2,499,980.00 | 0.37 |
| 37 | 002389 | 招商安德灵活配置混合A | 27,505,425.00 | 2,140,500.00 | 2.24 |
| 38 | 002390 | 招商安德灵活配置混合C | 27,505,425.00 | 2,140,500.00 | 2.24 |
| 39 | 005825 | 申万菱信智能驱动股票 | 26,411,376.00 | 2,055,360.00 | 2.90 |
| 40 | 001446 | 招商丰泽混合C | 26,110,853.05 | 2,031,973.00 | 1.77 |
| 41 | 001427 | 招商丰泽混合A | 26,110,853.05 | 2,031,973.00 | 1.77 |
| 42 | 000314 | 招商瑞丰灵活配置混合发起式A | 25,422,697.00 | 1,978,420.00 | 1.52 |
| 43 | 002017 | 招商瑞丰灵活配置混合发起式C | 25,422,697.00 | 1,978,420.00 | 1.52 |
| 44 | 161611 | 融通内需驱动混合 | 25,265,670.00 | 1,966,200.00 | 2.92 |
| 45 | 470028 | 汇添富社会责任混合 | 24,415,000.00 | 1,900,000.00 | 1.61 |
| 46 | 160629 | 鹏华传媒分级 | 23,862,552.80 | 1,857,008.00 | 2.60 |
| 47 | 001186 | 富国文体健康股票 | 22,305,030.00 | 1,735,800.00 | 1.21 |
| 48 | 000893 | 工银创新动力股票 | 22,236,925.00 | 1,730,500.00 | 3.20 |
| 49 | 519700 | 交银主题优选混合 | 20,559,010.55 | 1,599,923.00 | 1.06 |
| 50 | 112002 | 易方达策略成长二号混合 | 19,289,135.00 | 1,501,100.00 | 1.64 |
| 51 | 000462 | 农银主题轮动混合 | 18,557,970.00 | 1,444,200.00 | 2.71 |
| 52 | 002777 | 招商安荣混合C | 17,049,444.25 | 1,326,805.00 | 2.26 |
| 53 | 002776 | 招商安荣混合A | 17,049,444.25 | 1,326,805.00 | 2.26 |
| 54 | 006621 | 华夏养老2045三年持有混合(FOF)C | 16,670,305.00 | 1,297,300.00 | 1.09 |
| 55 | 006620 | 华夏养老2045三年持有混合(FOF)A | 16,670,305.00 | 1,297,300.00 | 1.09 |
| 56 | 200012 | 长城中小盘成长混合 | 16,394,030.00 | 1,275,800.00 | 1.04 |
| 57 | 501092 | 交银瑞思混合 | 15,420,000.00 | 1,200,000.00 | 0.24 |
| 58 | 002982 | 广发养老指数C | 15,009,789.45 | 1,168,077.00 | 1.37 |
| 59 | 000968 | 广发养老指数A | 15,009,789.45 | 1,168,077.00 | 1.37 |
| 60 | 002819 | 招商丰美混合A | 14,422,840.00 | 1,122,400.00 | 2.26 |
| 61 | 002820 | 招商丰美混合C | 14,422,840.00 | 1,122,400.00 | 2.26 |
| 62 | 161609 | 融通动力先锋混合 | 14,385,575.00 | 1,119,500.00 | 1.72 |
| 63 | 159977 | 天弘创业板ETF | 13,228,728.05 | 1,029,473.00 | 0.36 |
| 64 | 001879 | 长城创业板指数增强发起式A | 12,987,713.45 | 1,010,717.00 | 1.21 |
| 65 | 006928 | 长城创业板指数增强发起式C | 12,987,713.45 | 1,010,717.00 | 1.21 |
| 66 | 519996 | 长信银利精选混合 | 12,850,000.00 | 1,000,000.00 | 1.95 |
| 67 | 512500 | 华夏中证500ETF | 12,628,980.00 | 982,800.00 | 0.21 |
| 68 | 000973 | 新华增盈回报债券 | 11,146,642.55 | 867,443.00 | 0.40 |
| 69 | 006111 | 泰康弘实3月定开混合 | 10,914,725.75 | 849,395.00 | 0.29 |
| 70 | 217008 | 招商安本增利债券 | 10,208,040.00 | 794,400.00 | 0.54 |
| 71 | 398041 | 中海量化策略混合 | 8,860,242.05 | 689,513.00 | 2.01 |
| 72 | 200007 | 长城安心回报混合 | 8,739,285.00 | 680,100.00 | 0.61 |
| 73 | 159948 | 南方创业板ETF | 8,461,211.00 | 658,460.00 | 0.36 |
| 74 | 006289 | 华夏养老2040三年持有混合(FOF) | 8,346,075.00 | 649,500.00 | 0.74 |
| 75 | 000039 | 农银高增长混合 | 8,185,450.00 | 637,000.00 | 2.62 |
| 76 | 003655 | 信达澳银新财富混合 | 8,164,890.00 | 635,400.00 | 0.69 |
| 77 | 159922 | 嘉实中证500ETF | 7,725,420.00 | 601,200.00 | 0.21 |
| 78 | 010017 | 华夏科技前沿6个月定开混合C | 6,834,915.00 | 531,900.00 | 0.66 |
| 79 | 010016 | 华夏科技前沿6个月定开混合A | 6,834,915.00 | 531,900.00 | 0.66 |
| 80 | 510510 | 广发中证500ETF | 6,643,180.15 | 516,979.00 | 0.21 |
| 81 | 001223 | 鹏华文化传媒娱乐股票 | 6,468,690.00 | 503,400.00 | 5.68 |
| 82 | 005671 | 前海联合研究优选混合A | 6,425,000.00 | 500,000.00 | 1.14 |
| 83 | 001541 | 汇添富民营新动力股票 | 6,425,000.00 | 500,000.00 | 2.22 |
| 84 | 005672 | 前海联合研究优选混合C | 6,425,000.00 | 500,000.00 | 1.14 |
| 85 | 005738 | 长城智能产业混合 | 6,335,050.00 | 493,000.00 | 0.59 |
| 86 | 002583 | 泰信行业精选混合C | 6,014,828.00 | 468,080.00 | 8.95 |
| 87 | 290012 | 泰信行业精选混合A | 6,014,828.00 | 468,080.00 | 8.95 |
| 88 | 001152 | 融通新区域新经济灵活配置混合 | 5,747,805.00 | 447,300.00 | 1.72 |
| 89 | 163822 | 中银主题策略混合 | 5,691,265.00 | 442,900.00 | 0.77 |
| 90 | 519005 | 海富通股票混合 | 5,246,655.00 | 408,300.00 | 0.21 |
| 91 | 164818 | 工银中证传媒指数分级 | 5,145,859.60 | 400,456.00 | 2.35 |
| 92 | 007305 | 国联安新科技混合 | 5,128,435.00 | 399,100.00 | 1.75 |
| 93 | 159952 | 广发创业板ETF | 5,001,554.10 | 389,226.00 | 0.36 |
| 94 | 161017 | 富国中证500指数增强(LOF) | 4,988,370.00 | 388,200.00 | 0.06 |
| 95 | 002133 | 广发鑫益混合 | 4,957,530.00 | 385,800.00 | 1.52 |
| 96 | 009908 | 湘财长泽灵活配置混合C | 4,940,825.00 | 384,500.00 | 2.28 |
| 97 | 009907 | 湘财长泽灵活配置混合A | 4,940,825.00 | 384,500.00 | 2.28 |
| 98 | 006769 | 长城研究精选混合 | 4,856,015.00 | 377,900.00 | 0.61 |
| 99 | 159805 | 鹏华中证传媒ETF | 4,795,620.00 | 373,200.00 | 2.45 |
| 100 | 159820 | 天弘中证500ETF | 4,704,385.00 | 366,100.00 | 0.20 |
| 101 | 010401 | 新华安康多元收益一年持有混合A | 4,497,500.00 | 350,000.00 | 0.68 |
| 102 | 010402 | 新华安康多元收益一年持有混合C | 4,497,500.00 | 350,000.00 | 0.68 |
| 103 | 009206 | 兴银丰运稳益回报混合C | 4,389,560.00 | 341,600.00 | 0.58 |
| 104 | 009205 | 兴银丰运稳益回报混合A | 4,389,560.00 | 341,600.00 | 0.58 |
| 105 | 003025 | 新华红利回报混合 | 4,279,050.00 | 333,000.00 | 0.77 |
| 106 | 004480 | 华宝智慧产业混合 | 4,248,210.00 | 330,600.00 | 3.24 |
| 107 | 001682 | 新华鑫回报混合 | 4,240,500.00 | 330,000.00 | 1.00 |
| 108 | 001924 | 华夏国企改革混合 | 3,973,220.00 | 309,200.00 | 1.12 |
| 109 | 161022 | 富国创业板指数分级 | 3,824,763.95 | 297,647.00 | 0.34 |
| 110 | 010602 | 长城均衡优选混合 | 3,623,700.00 | 282,000.00 | 0.61 |
| 111 | 003981 | 中银证券瑞益混合C | 3,472,070.00 | 270,200.00 | 3.22 |
| 112 | 003980 | 中银证券瑞益混合A | 3,472,070.00 | 270,200.00 | 3.22 |
| 113 | 001445 | 华安国企改革主题灵活配置混合 | 3,434,805.00 | 267,300.00 | 0.19 |
| 114 | 005075 | 富国研究量化精选混合 | 3,423,240.00 | 266,400.00 | 0.82 |
| 115 | 006223 | 交银创新成长混合 | 3,175,235.00 | 247,100.00 | 1.14 |
| 116 | 210002 | 金鹰红利价值混合 | 3,139,255.00 | 244,300.00 | 4.11 |
| 117 | 510580 | 易方达中证500ETF | 3,018,465.00 | 234,900.00 | 0.20 |
| 118 | 510590 | 平安中证500ETF | 2,693,360.00 | 209,600.00 | 0.21 |
| 119 | 003456 | 信达澳银新目标混合 | 2,623,970.00 | 204,200.00 | 1.35 |
| 120 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 2,535,305.00 | 197,300.00 | 2.72 |
| 121 | 001613 | 长城久祥混合 | 2,523,740.00 | 196,400.00 | 5.92 |
| 122 | 009102 | 鹏扬红利优选混合A | 2,313,000.00 | 180,000.00 | 1.30 |
| 123 | 009103 | 鹏扬红利优选混合C | 2,313,000.00 | 180,000.00 | 1.30 |
| 124 | 007386 | 浙商中证500指数增强C | 2,235,900.00 | 174,000.00 | 0.14 |
| 125 | 002076 | 浙商中证500指数增强A | 2,235,900.00 | 174,000.00 | 0.14 |
| 126 | 006048 | 长城中证500指数增强A | 2,143,508.50 | 166,810.00 | 0.48 |
| 127 | 007413 | 长城中证500指数增强C | 2,143,508.50 | 166,810.00 | 0.48 |
| 128 | 159908 | 博时创业板ETF | 2,131,815.00 | 165,900.00 | 0.36 |
| 129 | 004397 | 长盛信息安全量化混合 | 2,056,000.00 | 160,000.00 | 0.49 |
| 130 | 000414 | 嘉实绝对收益策略定期混合 | 2,034,155.00 | 158,300.00 | 0.11 |
| 131 | 002080 | 前海开源一带一路混合C | 1,937,780.00 | 150,800.00 | 1.52 |
| 132 | 001209 | 前海开源一带一路混合A | 1,937,780.00 | 150,800.00 | 1.52 |
| 133 | 002907 | 南方中证500增强股票C | 1,927,500.00 | 150,000.00 | 0.27 |
| 134 | 002906 | 南方中证500增强股票A | 1,927,500.00 | 150,000.00 | 0.27 |
| 135 | 002434 | 中银宏利混合A | 1,910,795.00 | 148,700.00 | 0.21 |
| 136 | 002435 | 中银宏利混合C | 1,910,795.00 | 148,700.00 | 0.21 |
| 137 | 001798 | 泰康新回报灵活配置混合A | 1,815,268.10 | 141,266.00 | 1.04 |
| 138 | 001799 | 泰康新回报灵活配置混合C | 1,815,268.10 | 141,266.00 | 1.04 |
| 139 | 010019 | 招商瑞泽一年持有期混合C | 1,810,565.00 | 140,900.00 | 0.09 |
| 140 | 010018 | 招商瑞泽一年持有期混合A | 1,810,565.00 | 140,900.00 | 0.09 |
| 141 | 006227 | 华宝科技先锋混合 | 1,763,020.00 | 137,200.00 | 2.87 |
| 142 | 610008 | 信达澳银信用债债券A | 1,670,500.00 | 130,000.00 | 0.26 |
| 143 | 610108 | 信达澳银信用债债券C | 1,670,500.00 | 130,000.00 | 0.26 |
| 144 | 008475 | 招商民安增益债券A | 1,664,075.00 | 129,500.00 | 0.58 |
| 145 | 008476 | 招商民安增益债券C | 1,664,075.00 | 129,500.00 | 0.58 |
| 146 | 159964 | 平安创业板ETF | 1,570,270.00 | 122,200.00 | 0.36 |
| 147 | 002615 | 中银颐利混合C | 1,520,155.00 | 118,300.00 | 0.29 |
| 148 | 002614 | 中银颐利混合A | 1,520,155.00 | 118,300.00 | 0.29 |
| 149 | 003967 | 中银润利混合C | 1,497,025.00 | 116,500.00 | 0.20 |
| 150 | 003966 | 中银润利混合A | 1,497,025.00 | 116,500.00 | 0.20 |
| 151 | 002262 | 中银宝利混合C | 1,431,490.00 | 111,400.00 | 0.19 |
| 152 | 002261 | 中银宝利混合A | 1,431,490.00 | 111,400.00 | 0.19 |
| 153 | 005040 | 鹏扬景兴混合C | 1,412,998.85 | 109,961.00 | 0.76 |
| 154 | 005039 | 鹏扬景兴混合A | 1,412,998.85 | 109,961.00 | 0.76 |
| 155 | 001628 | 招商体育文化休闲股票 | 1,337,685.00 | 104,100.00 | 0.71 |
| 156 | 400027 | 东方双债添利债券A | 1,285,000.00 | 100,000.00 | 0.07 |
| 157 | 400029 | 东方双债添利债券C | 1,285,000.00 | 100,000.00 | 0.07 |
| 158 | 159968 | 博时中证500ETF | 1,254,160.00 | 97,600.00 | 0.20 |
| 159 | 009025 | 海富通科技创新混合A | 1,240,025.00 | 96,500.00 | 0.31 |
| 160 | 009024 | 海富通科技创新混合C | 1,240,025.00 | 96,500.00 | 0.31 |
| 161 | 673071 | 西部利得新动力混合A | 1,156,500.00 | 90,000.00 | 0.20 |
| 162 | 673073 | 西部利得新动力混合C | 1,156,500.00 | 90,000.00 | 0.20 |
| 163 | 512510 | 华泰柏瑞中证500ETF | 1,155,215.00 | 89,900.00 | 0.21 |
| 164 | 160616 | 鹏华中证500指数(LOF)A | 1,105,100.00 | 86,000.00 | 0.20 |
| 165 | 006938 | 鹏华中证500指数(LOF)C | 1,105,100.00 | 86,000.00 | 0.20 |
| 166 | 008084 | 海富通先进制造股票C | 1,033,140.00 | 80,400.00 | 0.21 |
| 167 | 008085 | 海富通先进制造股票A | 1,033,140.00 | 80,400.00 | 0.21 |
| 168 | 515800 | 添富中证800ETF | 1,025,430.00 | 79,800.00 | 0.05 |
| 169 | 159957 | 华夏创业板ETF | 999,730.00 | 77,800.00 | 0.36 |
| 170 | 159909 | 招商深证TMT50ETF | 994,821.30 | 77,418.00 | 0.53 |
| 171 | 450005 | 国富强化收益债券A | 991,364.65 | 77,149.00 | 0.16 |
| 172 | 450006 | 国富强化收益债券C | 991,364.65 | 77,149.00 | 0.16 |
| 173 | 009652 | 海富通成长甄选混合C | 916,205.00 | 71,300.00 | 0.11 |
| 174 | 009651 | 海富通成长甄选混合A | 916,205.00 | 71,300.00 | 0.11 |
| 175 | 217013 | 招商中小盘精选混合 | 875,085.00 | 68,100.00 | 0.30 |
| 176 | 512220 | 景顺长城中证TMT150ETF | 862,235.00 | 67,100.00 | 0.28 |
| 177 | 159958 | 工银创业板指数ETF | 832,680.00 | 64,800.00 | 0.36 |
| 178 | 501037 | 汇添富中证500指数(LOF)C | 801,840.00 | 62,400.00 | 0.20 |
| 179 | 501036 | 汇添富中证500指数(LOF)A | 801,840.00 | 62,400.00 | 0.20 |
| 180 | 165522 | 信诚中证TMT产业主题指数分级 | 798,293.40 | 62,124.00 | 1.10 |
| 181 | 159982 | 鹏华中证500ETF | 782,565.00 | 60,900.00 | 0.20 |
| 182 | 009047 | 西藏东财创业板指数C | 779,995.00 | 60,700.00 | 0.34 |
| 183 | 009046 | 西藏东财创业板指数A | 779,995.00 | 60,700.00 | 0.34 |
| 184 | 217023 | 招商信用增强债券A | 773,570.00 | 60,200.00 | 0.31 |
| 185 | 007951 | 招商信用增强债券C | 773,570.00 | 60,200.00 | 0.31 |
| 186 | 510530 | 工银瑞信中证500ETF | 773,570.00 | 60,200.00 | 0.21 |
| 187 | 005493 | 鑫元价值精选混合A | 771,000.00 | 60,000.00 | 1.02 |
| 188 | 005494 | 鑫元价值精选混合C | 771,000.00 | 60,000.00 | 1.02 |
| 189 | 010356 | 诺安创业板指数增强(LOF)C | 771,000.00 | 60,000.00 | 0.47 |
| 190 | 163209 | 诺安创业板指数增强(LOF)A | 771,000.00 | 60,000.00 | 0.47 |
| 191 | 002581 | 招商丰凯混合A | 717,030.00 | 55,800.00 | 1.01 |
| 192 | 002582 | 招商丰凯混合C | 717,030.00 | 55,800.00 | 1.01 |
| 193 | 515160 | 招商MSCI中国A股国际通ETF | 647,640.00 | 50,400.00 | 0.08 |
| 194 | 001421 | 南方量化成长股票 | 642,500.00 | 50,000.00 | 0.32 |
| 195 | 160223 | 国泰创业板指数(LOF) | 602,677.85 | 46,901.00 | 0.34 |
| 196 | 510560 | 国寿安保中证500ETF | 602,665.00 | 46,900.00 | 0.21 |
| 197 | 007665 | 永赢创业板指数C | 589,815.00 | 45,900.00 | 0.34 |
| 198 | 007664 | 永赢创业板指数A | 589,815.00 | 45,900.00 | 0.34 |
| 199 | 165511 | 信诚中证500指数 | 553,835.00 | 43,100.00 | 0.20 |
| 200 | 001416 | 嘉实事件驱动股票 | 528,135.00 | 41,100.00 | 0.03 |
| 201 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 522,995.00 | 40,700.00 | 0.08 |
| 202 | 008179 | 同泰慧盈混合C | 514,000.00 | 40,000.00 | 0.26 |
| 203 | 008178 | 同泰慧盈混合A | 514,000.00 | 40,000.00 | 0.26 |
| 204 | 160137 | 南方中证互联网指数分级 | 511,301.50 | 39,790.00 | 0.53 |
| 205 | 004752 | 广发中证传媒ETF联接A | 479,305.00 | 37,300.00 | 0.02 |
| 206 | 004753 | 广发中证传媒ETF联接C | 479,305.00 | 37,300.00 | 0.02 |
| 207 | 003180 | 前海联合添利债券A | 476,580.80 | 37,088.00 | 0.41 |
| 208 | 003181 | 前海联合添利债券C | 476,580.80 | 37,088.00 | 0.41 |
| 209 | 010013 | 易方达信息行业精选股票 | 474,165.00 | 36,900.00 | 0.01 |
| 210 | 512090 | 易方达MSCI中国A股国际通ETF | 472,880.00 | 36,800.00 | 0.08 |
| 211 | 512160 | MSCI中国A股国际通ETF | 462,600.00 | 36,000.00 | 0.08 |
| 212 | 007994 | 华夏中证500指数增强A | 456,175.00 | 35,500.00 | 0.01 |
| 213 | 007995 | 华夏中证500指数增强C | 456,175.00 | 35,500.00 | 0.01 |
| 214 | 160637 | 鹏华创业板分级 | 415,826.00 | 32,360.00 | 0.34 |
| 215 | 006419 | 人保优势产业混合A | 386,785.00 | 30,100.00 | 0.75 |
| 216 | 006420 | 人保优势产业混合C | 386,785.00 | 30,100.00 | 0.75 |
| 217 | 010183 | 南方创业板ETF联接E | 381,645.00 | 29,700.00 | 0.02 |
| 218 | 004343 | 南方创业板ETF联接C | 381,645.00 | 29,700.00 | 0.02 |
| 219 | 002656 | 南方创业板ETF联接A | 381,645.00 | 29,700.00 | 0.02 |
| 220 | 001050 | 汇添富成长多因子量化策略股票 | 371,365.00 | 28,900.00 | 0.03 |
| 221 | 090009 | 大成行业轮动混合 | 354,660.00 | 27,600.00 | 0.21 |
| 222 | 159956 | 建信创业板ETF | 349,520.00 | 27,200.00 | 0.35 |
| 223 | 004348 | 南方中证500ETF联接(LOF)C | 337,955.00 | 26,300.00 | 0.00 |
| 224 | 160119 | 南方中证500ETF联接(LOF)A | 337,955.00 | 26,300.00 | 0.00 |
| 225 | 512990 | 华夏MSCI中国A股国际通ETF | 330,245.00 | 25,700.00 | 0.08 |
| 226 | 008988 | 大成科技创新混合A | 327,675.00 | 25,500.00 | 0.09 |
| 227 | 008989 | 大成科技创新混合C | 327,675.00 | 25,500.00 | 0.09 |
| 228 | 000962 | 天弘中证500ETF联接A | 309,685.00 | 24,100.00 | 0.01 |
| 229 | 005919 | 天弘中证500ETF联接C | 309,685.00 | 24,100.00 | 0.01 |
| 230 | 159903 | 深成ETF | 303,517.00 | 23,620.00 | 0.10 |
| 231 | 002729 | 华富益鑫灵活配置混合C | 303,260.00 | 23,600.00 | 0.04 |
| 232 | 002728 | 华富益鑫灵活配置混合A | 303,260.00 | 23,600.00 | 0.04 |
| 233 | 003397 | 银华体育文化灵活配置混合 | 283,985.00 | 22,100.00 | 0.57 |
| 234 | 003183 | 华富弘鑫灵活配置混合C | 273,705.00 | 21,300.00 | 0.05 |
| 235 | 003182 | 华富弘鑫灵活配置混合A | 273,705.00 | 21,300.00 | 0.05 |
| 236 | 163109 | 申万菱信深证成指分级 | 271,931.70 | 21,162.00 | 0.10 |
| 237 | 515780 | 浦银安盛MSCI中国A股ETF | 265,995.00 | 20,700.00 | 0.08 |
| 238 | 110026 | 易方达创业板ETF联接A | 251,860.00 | 19,600.00 | 0.00 |
| 239 | 004744 | 易方达创业板ETF联接C | 251,860.00 | 19,600.00 | 0.00 |
| 240 | 159918 | 嘉实中创400ETF | 232,585.00 | 18,100.00 | 0.31 |
| 241 | 159808 | 融通创业板ETF | 231,300.00 | 18,000.00 | 0.36 |
| 242 | 001592 | 天弘创业板ETF联接A | 224,990.65 | 17,509.00 | 0.01 |
| 243 | 001593 | 天弘创业板ETF联接C | 224,990.65 | 17,509.00 | 0.01 |
| 244 | 004618 | 建信鑫稳回报灵活配置混合C | 206,885.00 | 16,100.00 | 0.04 |
| 245 | 004617 | 建信鑫稳回报灵活配置混合A | 206,885.00 | 16,100.00 | 0.04 |
| 246 | 005295 | 诺德天富混合 | 201,745.00 | 15,700.00 | 0.09 |
| 247 | 512360 | 平安MSCI中国A股国际ETF | 196,605.00 | 15,300.00 | 0.08 |
| 248 | 001476 | 中银智能制造股票 | 179,900.00 | 14,000.00 | 0.01 |
| 249 | 001485 | 华安添颐混合 | 178,615.00 | 13,900.00 | 0.02 |
| 250 | 159932 | 大成中证500深市ETF | 174,760.00 | 13,600.00 | 0.42 |
| 251 | 159935 | 景顺长城中证500ETF | 156,770.00 | 12,200.00 | 0.21 |
| 252 | 512380 | 银华MSCI中国A股ETF | 156,410.20 | 12,172.00 | 0.07 |
| 253 | 004192 | 招商中证500指数A | 154,200.00 | 12,000.00 | 0.14 |
| 254 | 004193 | 招商中证500指数C | 154,200.00 | 12,000.00 | 0.14 |
| 255 | 512180 | 建信MSCI中国A股国际通ETF | 143,920.00 | 11,200.00 | 0.08 |
| 256 | 512280 | 景顺长城MSCI中国A股国际通ETF | 141,350.00 | 11,000.00 | 0.08 |
| 257 | 540004 | 汇丰晋信2026周期混合 | 141,350.00 | 11,000.00 | 0.12 |
| 258 | 515190 | 中银证券中证500ETF | 141,350.00 | 11,000.00 | 0.21 |
| 259 | 159821 | 中银证券创业板ETF | 134,925.00 | 10,500.00 | 0.36 |
| 260 | 515530 | 泰康中证500ETF | 131,070.00 | 10,200.00 | 0.20 |
| 261 | 660011 | 农银汇理中证500指数 | 128,500.00 | 10,000.00 | 0.20 |
| 262 | 515770 | 上投摩根MSCI中国A股ETF | 123,360.00 | 9,600.00 | 0.08 |
| 263 | 004989 | 人保双利混合C | 123,360.00 | 9,600.00 | 0.21 |
| 264 | 004988 | 人保双利混合A | 123,360.00 | 9,600.00 | 0.21 |
| 265 | 010355 | 诺安中证500指数增强C | 120,790.00 | 9,400.00 | 0.22 |
| 266 | 001351 | 诺安中证500指数增强A | 120,790.00 | 9,400.00 | 0.22 |
| 267 | 159999 | 永赢中证500ETF | 119,505.00 | 9,300.00 | 0.21 |
| 268 | 003765 | 广发创业板ETF联接A | 118,220.00 | 9,200.00 | 0.01 |
| 269 | 003766 | 广发创业板ETF联接C | 118,220.00 | 9,200.00 | 0.01 |
| 270 | 005434 | 鹏华睿投混合 | 118,220.00 | 9,200.00 | 0.03 |
| 271 | 159912 | 汇添富深证300ETF | 114,442.10 | 8,906.00 | 0.12 |
| 272 | 005907 | 招商丰茂灵活混合发起式C | 107,940.00 | 8,400.00 | 0.11 |
| 273 | 005906 | 招商丰茂灵活混合发起式A | 107,940.00 | 8,400.00 | 0.11 |
| 274 | 159943 | 大成深证成份ETF | 107,683.00 | 8,380.00 | 0.10 |
| 275 | 160806 | 长盛同庆(LOF) | 106,834.90 | 8,314.00 | 0.07 |
| 276 | 004948 | 鑫元鑫趋势混合C | 106,655.00 | 8,300.00 | 0.07 |
| 277 | 004944 | 鑫元鑫趋势混合A | 106,655.00 | 8,300.00 | 0.07 |
| 278 | 515820 | 富国中证800ETF | 101,515.00 | 7,900.00 | 0.05 |
| 279 | 006611 | 人保中证500指数 | 98,945.00 | 7,700.00 | 0.23 |
| 280 | 515590 | 前海开源中证500等权ETF | 86,095.00 | 6,700.00 | 0.20 |
| 281 | 005287 | 海富通创业板增强C | 80,955.00 | 6,300.00 | 0.06 |
| 282 | 005288 | 海富通创业板增强A | 80,955.00 | 6,300.00 | 0.06 |
| 283 | 005290 | 诺德新盛混合A | 77,100.00 | 6,000.00 | 1.02 |
| 284 | 009710 | 诺德新盛混合C | 77,100.00 | 6,000.00 | 1.02 |
| 285 | 515550 | 中融中证500ETF | 59,110.00 | 4,600.00 | 0.20 |
| 286 | 008112 | 中泰中证500指数增强A | 53,970.00 | 4,200.00 | 0.08 |
| 287 | 008113 | 中泰中证500指数增强C | 53,970.00 | 4,200.00 | 0.08 |
| 288 | 159955 | 嘉实创业板ETF | 52,685.00 | 4,100.00 | 0.36 |
| 289 | 162711 | 广发中证500ETF联接(LOF)A | 44,975.00 | 3,500.00 | 0.00 |
| 290 | 002903 | 广发中证500ETF联接(LOF)C | 44,975.00 | 3,500.00 | 0.00 |
| 291 | 510550 | 方正富邦中证500ETF | 43,690.00 | 3,400.00 | 0.21 |
| 292 | 007580 | 宝盈中证100指数增强C | 42,405.00 | 3,300.00 | 0.02 |
| 293 | 213010 | 宝盈中证100指数增强A | 42,405.00 | 3,300.00 | 0.02 |
| 294 | 515810 | 易方达中证800ETF | 42,405.00 | 3,300.00 | 0.04 |
| 295 | 159810 | 浦银安盛创业板ETF | 37,265.00 | 2,900.00 | 0.23 |
| 296 | 512320 | 工银MSCI中国ETF | 34,695.00 | 2,700.00 | 0.08 |
| 297 | 003958 | 安信量化沪深300增强C | 33,410.00 | 2,600.00 | 0.01 |
| 298 | 003957 | 安信量化沪深300增强A | 33,410.00 | 2,600.00 | 0.01 |
| 299 | 159971 | 富国创业板ETF | 32,125.00 | 2,500.00 | 0.36 |
| 300 | 009264 | 泓德瑞兴三年持有期混合 | 32,125.00 | 2,500.00 | 0.00 |
| 301 | 009624 | 安信阿尔法定开混合C | 25,700.00 | 2,000.00 | 0.01 |
| 302 | 005965 | 安信中证500指数增强A | 25,700.00 | 2,000.00 | 0.03 |
| 303 | 005280 | 安信阿尔法定开混合A | 25,700.00 | 2,000.00 | 0.01 |
| 304 | 005966 | 安信中证500指数增强C | 25,700.00 | 2,000.00 | 0.03 |
| 305 | 510570 | 兴业中证500ETF | 25,700.00 | 2,000.00 | 0.22 |
| 306 | 008239 | 中泰沪深300指数增强C | 25,700.00 | 2,000.00 | 0.01 |
| 307 | 008238 | 中泰沪深300指数增强A | 25,700.00 | 2,000.00 | 0.01 |
| 308 | 001589 | 天弘中证800指数C | 24,415.00 | 1,900.00 | 0.05 |
| 309 | 001588 | 天弘中证800指数A | 24,415.00 | 1,900.00 | 0.05 |
| 310 | 515610 | 中银中证800ETF | 24,415.00 | 1,900.00 | 0.05 |
| 311 | 159951 | 嘉实中关村A股ETF | 23,130.00 | 1,800.00 | 0.46 |
| 312 | 501086 | 华宝MSCIESG指数(LOF) | 21,845.00 | 1,700.00 | 0.06 |
| 313 | 004409 | 招商深证TMT50ETF联接C | 11,565.00 | 900.00 | 0.01 |
| 314 | 217019 | 招商深证TMT50ETF联接A | 11,565.00 | 900.00 | 0.01 |
| 315 | 006524 | 前海开源MSCI中国A股指数A | 10,280.00 | 800.00 | 0.08 |
| 316 | 202017 | 南方深证成份ETF联接A | 10,280.00 | 800.00 | 0.01 |
| 317 | 006525 | 前海开源MSCI中国A股指数C | 10,280.00 | 800.00 | 0.08 |
| 318 | 004345 | 南方深证成份ETF联接C | 10,280.00 | 800.00 | 0.01 |
| 319 | 512920 | 新华MSCI中国A股国际ETF | 10,280.00 | 800.00 | 0.08 |
| 320 | 515830 | 工银瑞信中证800ETF | 8,995.00 | 700.00 | 0.05 |
| 321 | 008397 | 博时中证500ETF联接C | 7,710.00 | 600.00 | 0.00 |
| 322 | 008396 | 博时中证500ETF联接A | 7,710.00 | 600.00 | 0.00 |
| 323 | 040002 | 华安中国A股增强指数 | 6,425.00 | 500.00 | 0.00 |
| 324 | 005873 | 建信创业板ETF联接A | 5,140.00 | 400.00 | 0.01 |
| 325 | 010067 | 方正富邦中证500指数增强C | 5,140.00 | 400.00 | 0.25 |
| 326 | 005874 | 建信创业板ETF联接C | 5,140.00 | 400.00 | 0.01 |
| 327 | 010066 | 方正富邦中证500指数增强A | 5,140.00 | 400.00 | 0.25 |
| 328 | 008258 | 中银证券中证500ETF联接A | 2,570.00 | 200.00 | 0.00 |
| 329 | 008259 | 中银证券中证500ETF联接C | 2,570.00 | 200.00 | 0.00 |
| 330 | 001455 | 景顺长城中证500ETF联接 | 1,285.00 | 100.00 | 0.00 |
| 331 | 005727 | 嘉实中创400ETF联接C | 1,285.00 | 100.00 | 0.00 |
| 332 | 470068 | 汇添富深证300ETF联接 | 1,285.00 | 100.00 | 0.00 |
| 333 | 006733 | 博时创业板ETF联接C | 1,285.00 | 100.00 | 0.00 |
| 334 | 050021 | 博时创业板ETF联接A | 1,285.00 | 100.00 | 0.00 |
| 335 | 070030 | 嘉实中创400ETF联接A | 1,285.00 | 100.00 | 0.00 |
| 336 | 002132 | 广发鑫享混合 | 822.40 | 64.00 | 0.00 |
