| 持有 昆仑万维(300418)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 | 512980 | 广发中证传媒ETF | 174,242,225.30 | 7,526,662.00 | 3.67 |
| 2 | 510500 | 南方中证500ETF | 162,440,170.10 | 7,016,854.00 | 0.30 |
| 3 | 159915 | 易方达创业板ETF | 56,882,999.35 | 2,457,149.00 | 0.45 |
| 4 | 159949 | 华安创业板50ETF | 50,389,493.80 | 2,176,652.00 | 0.57 |
| 5 | 001556 | 天弘中证500指数增强A | 42,545,070.00 | 1,837,800.00 | 0.78 |
| 6 | 001557 | 天弘中证500指数增强C | 42,545,070.00 | 1,837,800.00 | 0.78 |
| 7 | 160629 | 鹏华传媒分级 | 30,749,056.95 | 1,328,253.00 | 3.35 |
| 8 | 002459 | 华夏鼎利债券A | 28,461,165.60 | 1,229,424.00 | 0.34 |
| 9 | 002460 | 华夏鼎利债券C | 28,461,165.60 | 1,229,424.00 | 0.34 |
| 10 | 005633 | 建信中证500指数增强C | 26,573,885.00 | 1,147,900.00 | 0.51 |
| 11 | 000478 | 建信中证500指数增强A | 26,573,885.00 | 1,147,900.00 | 0.51 |
| 12 | 002501 | 银华远景债券 | 19,871,960.00 | 858,400.00 | 0.25 |
| 13 | 161834 | 银华鑫锐灵活配置混合(LOF) | 19,212,185.00 | 829,900.00 | 0.41 |
| 14 | 512500 | 华夏中证500ETF | 18,529,097.95 | 800,393.00 | 0.31 |
| 15 | 159967 | 华夏创成长ETF | 18,245,325.25 | 788,135.00 | 0.56 |
| 16 | 010488 | 鹏华优选成长混合A | 17,647,245.00 | 762,300.00 | 0.42 |
| 17 | 010489 | 鹏华优选成长混合C | 17,647,245.00 | 762,300.00 | 0.42 |
| 18 | 159977 | 天弘创业板ETF | 16,478,170.00 | 711,800.00 | 0.45 |
| 19 | 002982 | 广发养老指数C | 14,054,365.00 | 607,100.00 | 1.28 |
| 20 | 000968 | 广发养老指数A | 14,054,365.00 | 607,100.00 | 1.28 |
| 21 | 007386 | 浙商中证500指数增强C | 13,392,043.50 | 578,490.00 | 0.84 |
| 22 | 002076 | 浙商中证500指数增强A | 13,392,043.50 | 578,490.00 | 0.84 |
| 23 | 161030 | 富国中证体育产业指数分级 | 11,936,857.65 | 515,631.00 | 4.79 |
| 24 | 159922 | 嘉实中证500ETF | 11,358,362.30 | 490,642.00 | 0.31 |
| 25 | 007465 | 交银创业板50指数C | 10,794,845.00 | 466,300.00 | 0.55 |
| 26 | 007464 | 交银创业板50指数A | 10,794,845.00 | 466,300.00 | 0.55 |
| 27 | 159948 | 南方创业板ETF | 10,502,969.80 | 453,692.00 | 0.45 |
| 28 | 501022 | 银华鑫盛灵活配置混合(LOF) | 10,488,315.85 | 453,059.00 | 0.44 |
| 29 | 007115 | 金元顺安桉盛债券C | 10,114,235.00 | 436,900.00 | 0.82 |
| 30 | 004093 | 金元顺安桉盛债券A | 10,114,235.00 | 436,900.00 | 0.82 |
| 31 | 002307 | 银华多元视野灵活配置混合 | 10,081,825.00 | 435,500.00 | 2.06 |
| 32 | 510510 | 广发中证500ETF | 9,450,941.20 | 408,248.00 | 0.30 |
| 33 | 002311 | 创金合信中证500增强A | 7,947,395.00 | 343,300.00 | 1.01 |
| 34 | 002316 | 创金合信中证500增强C | 7,947,395.00 | 343,300.00 | 1.01 |
| 35 | 006593 | 博道中证500增强A | 7,880,260.00 | 340,400.00 | 0.19 |
| 36 | 006594 | 博道中证500增强C | 7,880,260.00 | 340,400.00 | 0.19 |
| 37 | 164818 | 工银中证传媒指数分级 | 7,561,808.60 | 326,644.00 | 3.45 |
| 38 | 160610 | 鹏华动力增长混合(LOF) | 7,315,400.00 | 316,000.00 | 0.42 |
| 39 | 159820 | 天弘中证500ETF | 6,917,220.00 | 298,800.00 | 0.29 |
| 40 | 159805 | 鹏华中证传媒ETF | 6,898,329.60 | 297,984.00 | 3.52 |
| 41 | 007089 | 国投瑞银中证500指数量化增强C | 5,861,580.00 | 253,200.00 | 0.51 |
| 42 | 005994 | 国投瑞银中证500指数量化增强A | 5,861,580.00 | 253,200.00 | 0.51 |
| 43 | 160420 | 华安创业板50指数分级 | 5,845,606.50 | 252,510.00 | 0.54 |
| 44 | 009329 | 华宝中证消费龙头指数(LOF)C | 5,815,280.00 | 251,200.00 | 0.79 |
| 45 | 501090 | 华宝中证消费龙头指数(LOF)A | 5,815,280.00 | 251,200.00 | 0.79 |
| 46 | 159952 | 广发创业板ETF | 5,679,181.15 | 245,321.00 | 0.41 |
| 47 | 180026 | 银华信用双利债券C | 5,252,735.00 | 226,900.00 | 0.15 |
| 48 | 180025 | 银华信用双利债券A | 5,252,735.00 | 226,900.00 | 0.15 |
| 49 | 007413 | 长城中证500指数增强C | 5,236,530.00 | 226,200.00 | 1.18 |
| 50 | 006048 | 长城中证500指数增强A | 5,236,530.00 | 226,200.00 | 1.18 |
| 51 | 006440 | 中信建投中证500指数增强A | 4,467,950.00 | 193,000.00 | 0.62 |
| 52 | 006441 | 中信建投中证500指数增强C | 4,467,950.00 | 193,000.00 | 0.62 |
| 53 | 510580 | 易方达中证500ETF | 4,423,965.00 | 191,100.00 | 0.29 |
| 54 | 005251 | 银华多元动力灵活配置混合 | 4,366,090.00 | 188,600.00 | 1.69 |
| 55 | 510590 | 平安中证500ETF | 3,970,456.50 | 171,510.00 | 0.31 |
| 56 | 162216 | 泰达宏利500指数增强(LOF) | 3,854,475.00 | 166,500.00 | 0.71 |
| 57 | 515580 | 华泰柏瑞中证科技100ETF | 3,666,960.00 | 158,400.00 | 0.67 |
| 58 | 001628 | 招商体育文化休闲股票 | 3,488,705.00 | 150,700.00 | 1.86 |
| 59 | 161017 | 富国中证500指数增强(LOF) | 3,412,310.00 | 147,400.00 | 0.04 |
| 60 | 515860 | 嘉实新兴科技100ETF | 2,831,245.00 | 122,300.00 | 1.04 |
| 61 | 160324 | 华夏磐晟混合(LOF) | 2,669,195.00 | 115,300.00 | 2.50 |
| 62 | 159908 | 博时创业板ETF | 2,652,990.00 | 114,600.00 | 0.45 |
| 63 | 005887 | 华夏鼎沛债券C | 2,546,500.00 | 110,000.00 | 0.29 |
| 64 | 005886 | 华夏鼎沛债券A | 2,546,500.00 | 110,000.00 | 0.29 |
| 65 | 009609 | 广发中证500指数增强C | 2,544,185.00 | 109,900.00 | 1.27 |
| 66 | 009608 | 广发中证500指数增强A | 2,544,185.00 | 109,900.00 | 1.27 |
| 67 | 006342 | 中金MSCI质量指数C | 2,474,735.00 | 106,900.00 | 0.50 |
| 68 | 006341 | 中金MSCI质量指数A | 2,474,735.00 | 106,900.00 | 0.50 |
| 69 | 233009 | 大摩多因子策略混合 | 2,416,860.00 | 104,400.00 | 0.30 |
| 70 | 002906 | 南方中证500增强股票A | 2,361,300.00 | 102,000.00 | 0.33 |
| 71 | 002907 | 南方中证500增强股票C | 2,361,300.00 | 102,000.00 | 0.33 |
| 72 | 161025 | 富国中证移动互联网指数分级 | 2,322,083.90 | 100,306.00 | 0.46 |
| 73 | 010154 | 中加中证500指数增强C | 2,287,220.00 | 98,800.00 | 1.67 |
| 74 | 010153 | 中加中证500指数增强A | 2,287,220.00 | 98,800.00 | 1.67 |
| 75 | 512040 | 富国中证价值ETF | 2,284,905.00 | 98,700.00 | 1.08 |
| 76 | 007737 | 诺德研发创新100指数 | 2,284,557.75 | 98,685.00 | 0.40 |
| 77 | 005795 | 博时中证500指数增强C | 2,275,645.00 | 98,300.00 | 0.37 |
| 78 | 005062 | 博时中证500指数增强A | 2,275,645.00 | 98,300.00 | 0.37 |
| 79 | 160603 | 鹏华普天收益混合 | 2,189,990.00 | 94,600.00 | 0.42 |
| 80 | 002533 | 中加心享混合C | 2,176,100.00 | 94,000.00 | 0.20 |
| 81 | 002027 | 中加心享混合A | 2,176,100.00 | 94,000.00 | 0.20 |
| 82 | 005121 | 富国兴利增强债券 | 2,132,115.00 | 92,100.00 | 0.13 |
| 83 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 2,115,192.35 | 91,369.00 | 2.27 |
| 84 | 163110 | 申万菱信量化小盘股票(LOF) | 2,025,625.00 | 87,500.00 | 0.31 |
| 85 | 159964 | 平安创业板ETF | 1,926,080.00 | 83,200.00 | 0.44 |
| 86 | 006682 | 景顺长城中证500指数增强 | 1,907,560.00 | 82,400.00 | 0.13 |
| 87 | 006227 | 华宝科技先锋混合 | 1,902,930.00 | 82,200.00 | 3.10 |
| 88 | 159968 | 博时中证500ETF | 1,856,630.00 | 80,200.00 | 0.30 |
| 89 | 180015 | 银华增强收益债券 | 1,808,015.00 | 78,100.00 | 0.36 |
| 90 | 512510 | 华泰柏瑞中证500ETF | 1,657,702.05 | 71,607.00 | 0.30 |
| 91 | 006938 | 鹏华中证500指数(LOF)C | 1,629,760.00 | 70,400.00 | 0.30 |
| 92 | 160616 | 鹏华中证500指数(LOF)A | 1,629,760.00 | 70,400.00 | 0.30 |
| 93 | 003397 | 银华体育文化灵活配置混合 | 1,534,845.00 | 66,300.00 | 3.11 |
| 94 | 515800 | 添富中证800ETF | 1,507,065.00 | 65,100.00 | 0.07 |
| 95 | 512770 | 华夏战略新兴成指ETF | 1,456,135.00 | 62,900.00 | 0.35 |
| 96 | 004902 | 富国丰利增强债券 | 1,368,165.00 | 59,100.00 | 0.06 |
| 97 | 002510 | 申万菱信中证500指数增强A | 1,327,814.55 | 57,357.00 | 0.22 |
| 98 | 007795 | 申万菱信中证500指数增强C | 1,327,814.55 | 57,357.00 | 0.22 |
| 99 | 512220 | 景顺长城中证TMT150ETF | 1,268,643.15 | 54,801.00 | 0.42 |
| 100 | 159990 | 银华巨潮小盘价值ETF | 1,252,415.00 | 54,100.00 | 1.17 |
| 101 | 159957 | 华夏创业板ETF | 1,240,840.00 | 53,600.00 | 0.45 |
| 102 | 007658 | 东方红中证竞争力指数C | 1,222,250.55 | 52,797.00 | 0.14 |
| 103 | 007657 | 东方红中证竞争力指数A | 1,222,250.55 | 52,797.00 | 0.14 |
| 104 | 501036 | 汇添富中证500指数(LOF)A | 1,185,280.00 | 51,200.00 | 0.29 |
| 105 | 501037 | 汇添富中证500指数(LOF)C | 1,185,280.00 | 51,200.00 | 0.29 |
| 106 | 007807 | 建信MSCI中国A股指数增强C | 1,178,335.00 | 50,900.00 | 0.39 |
| 107 | 007806 | 建信MSCI中国A股指数增强A | 1,178,335.00 | 50,900.00 | 0.39 |
| 108 | 005844 | 东方人工智能主题混合 | 1,173,705.00 | 50,700.00 | 4.44 |
| 109 | 007283 | 华夏鼎淳债券C | 1,164,445.00 | 50,300.00 | 0.19 |
| 110 | 007282 | 华夏鼎淳债券A | 1,164,445.00 | 50,300.00 | 0.19 |
| 111 | 002259 | 鹏华健康环保混合 | 1,159,815.00 | 50,100.00 | 0.42 |
| 112 | 159982 | 鹏华中证500ETF | 1,152,870.00 | 49,800.00 | 0.29 |
| 113 | 510530 | 工银瑞信中证500ETF | 1,143,610.00 | 49,400.00 | 0.31 |
| 114 | 515200 | 申万菱信中证研发创新100ETF | 1,119,580.30 | 48,362.00 | 0.41 |
| 115 | 002137 | 诺安利鑫混合 | 1,106,570.00 | 47,800.00 | 2.01 |
| 116 | 000270 | 建信灵活配置混合 | 1,076,475.00 | 46,500.00 | 0.42 |
| 117 | 159958 | 工银创业板指数ETF | 1,032,490.00 | 44,600.00 | 0.45 |
| 118 | 009047 | 西藏东财创业板指数C | 967,670.00 | 41,800.00 | 0.43 |
| 119 | 009046 | 西藏东财创业板指数A | 967,670.00 | 41,800.00 | 0.43 |
| 120 | 510560 | 国寿安保中证500ETF | 882,015.00 | 38,100.00 | 0.31 |
| 121 | 010202 | 天弘中证科技100指数增强A | 821,825.00 | 35,500.00 | 0.25 |
| 122 | 010203 | 天弘中证科技100指数增强C | 821,825.00 | 35,500.00 | 0.25 |
| 123 | 165511 | 信诚中证500指数 | 812,565.00 | 35,100.00 | 0.29 |
| 124 | 160137 | 南方中证互联网指数分级 | 752,375.00 | 32,500.00 | 0.78 |
| 125 | 160223 | 国泰创业板指数(LOF) | 746,865.30 | 32,262.00 | 0.43 |
| 126 | 007664 | 永赢创业板指数A | 729,225.00 | 31,500.00 | 0.42 |
| 127 | 007665 | 永赢创业板指数C | 729,225.00 | 31,500.00 | 0.42 |
| 128 | 004753 | 广发中证传媒ETF联接C | 706,075.00 | 30,500.00 | 0.02 |
| 129 | 004752 | 广发中证传媒ETF联接A | 706,075.00 | 30,500.00 | 0.02 |
| 130 | 005281 | 中科沃土转型升级混合 | 694,500.00 | 30,000.00 | 4.47 |
| 131 | 005141 | 华夏睿磐泰荣混合C | 666,720.00 | 28,800.00 | 0.05 |
| 132 | 005140 | 华夏睿磐泰荣混合A | 666,720.00 | 28,800.00 | 0.05 |
| 133 | 005965 | 安信中证500指数增强A | 588,010.00 | 25,400.00 | 0.75 |
| 134 | 005966 | 安信中证500指数增强C | 588,010.00 | 25,400.00 | 0.75 |
| 135 | 004881 | 中银量化价值混合A | 581,065.00 | 25,100.00 | 0.19 |
| 136 | 010311 | 中银量化价值混合C | 581,065.00 | 25,100.00 | 0.19 |
| 137 | 010356 | 诺安创业板指数增强(LOF)C | 578,750.00 | 25,000.00 | 0.35 |
| 138 | 163209 | 诺安创业板指数增强(LOF)A | 578,750.00 | 25,000.00 | 0.35 |
| 139 | 004352 | 北信瑞丰研究精选股票 | 555,600.00 | 24,000.00 | 0.94 |
| 140 | 010125 | 兴银景气优选混合C | 546,340.00 | 23,600.00 | 0.41 |
| 141 | 010124 | 兴银景气优选混合A | 546,340.00 | 23,600.00 | 0.41 |
| 142 | 003761 | 国泰中证500指数增强C | 530,135.00 | 22,900.00 | 1.08 |
| 143 | 003760 | 国泰中证500指数增强A | 530,135.00 | 22,900.00 | 1.08 |
| 144 | 004202 | 华夏睿磐泰兴混合 | 527,820.00 | 22,800.00 | 0.05 |
| 145 | 160637 | 鹏华创业板分级 | 500,040.00 | 21,600.00 | 0.40 |
| 146 | 002656 | 南方创业板ETF联接A | 475,246.35 | 20,529.00 | 0.02 |
| 147 | 010183 | 南方创业板ETF联接E | 475,246.35 | 20,529.00 | 0.02 |
| 148 | 004343 | 南方创业板ETF联接C | 475,246.35 | 20,529.00 | 0.02 |
| 149 | 005608 | 华宝中证500增强C | 474,575.00 | 20,500.00 | 1.23 |
| 150 | 005607 | 华宝中证500增强A | 474,575.00 | 20,500.00 | 1.23 |
| 151 | 515160 | 招商MSCI中国A股国际通ETF | 467,630.00 | 20,200.00 | 0.06 |
| 152 | 008072 | 景顺长城创业板综指增强 | 458,370.00 | 19,800.00 | 0.19 |
| 153 | 003241 | 创金合信量化发现混合A | 444,480.00 | 19,200.00 | 0.21 |
| 154 | 003242 | 创金合信量化发现混合C | 444,480.00 | 19,200.00 | 0.21 |
| 155 | 159956 | 建信创业板ETF | 432,905.00 | 18,700.00 | 0.44 |
| 156 | 005919 | 天弘中证500ETF联接C | 400,633.90 | 17,306.00 | 0.02 |
| 157 | 000962 | 天弘中证500ETF联接A | 400,633.90 | 17,306.00 | 0.02 |
| 158 | 005178 | 华夏睿磐泰利混合C | 391,235.00 | 16,900.00 | 0.04 |
| 159 | 005177 | 华夏睿磐泰利混合A | 391,235.00 | 16,900.00 | 0.04 |
| 160 | 004192 | 招商中证500指数A | 391,235.00 | 16,900.00 | 0.37 |
| 161 | 004193 | 招商中证500指数C | 391,235.00 | 16,900.00 | 0.37 |
| 162 | 002728 | 华富益鑫灵活配置混合A | 381,975.00 | 16,500.00 | 0.05 |
| 163 | 002729 | 华富益鑫灵活配置混合C | 381,975.00 | 16,500.00 | 0.05 |
| 164 | 159903 | 深成ETF | 377,345.00 | 16,300.00 | 0.13 |
| 165 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 377,345.00 | 16,300.00 | 0.06 |
| 166 | 001614 | 东方区域发展混合 | 370,400.00 | 16,000.00 | 3.89 |
| 167 | 159987 | 银华中证研发创新100ETF | 356,510.00 | 15,400.00 | 0.41 |
| 168 | 003183 | 华富弘鑫灵活配置混合C | 344,935.00 | 14,900.00 | 0.07 |
| 169 | 003182 | 华富弘鑫灵活配置混合A | 344,935.00 | 14,900.00 | 0.07 |
| 170 | 163109 | 申万菱信深证成指分级 | 336,508.40 | 14,536.00 | 0.12 |
| 171 | 512160 | MSCI中国A股国际通ETF | 335,675.00 | 14,500.00 | 0.06 |
| 172 | 512090 | 易方达MSCI中国A股国际通ETF | 333,360.00 | 14,400.00 | 0.06 |
| 173 | 005280 | 安信阿尔法定开混合A | 307,895.00 | 13,300.00 | 0.14 |
| 174 | 009624 | 安信阿尔法定开混合C | 307,895.00 | 13,300.00 | 0.14 |
| 175 | 009614 | 上银中证500指数增强C | 298,635.00 | 12,900.00 | 0.10 |
| 176 | 009613 | 上银中证500指数增强A | 298,635.00 | 12,900.00 | 0.10 |
| 177 | 159918 | 嘉实中创400ETF | 289,375.00 | 12,500.00 | 0.38 |
| 178 | 159808 | 融通创业板ETF | 287,060.00 | 12,400.00 | 0.45 |
| 179 | 501060 | 中金中证优选300指数(LOF)A | 282,430.00 | 12,200.00 | 0.28 |
| 180 | 501061 | 中金中证优选300指数(LOF)C | 282,430.00 | 12,200.00 | 0.28 |
| 181 | 159913 | 交银深证300价值ETF | 282,430.00 | 12,200.00 | 0.54 |
| 182 | 001592 | 天弘创业板ETF联接A | 278,286.15 | 12,021.00 | 0.01 |
| 183 | 001593 | 天弘创业板ETF联接C | 278,286.15 | 12,021.00 | 0.01 |
| 184 | 001420 | 南方大数据300指数A | 275,485.00 | 11,900.00 | 0.10 |
| 185 | 001426 | 南方大数据300指数C | 275,485.00 | 11,900.00 | 0.10 |
| 186 | 004744 | 易方达创业板ETF联接C | 273,170.00 | 11,800.00 | 0.01 |
| 187 | 110026 | 易方达创业板ETF联接A | 273,170.00 | 11,800.00 | 0.01 |
| 188 | 160636 | 鹏华互联网分级 | 263,910.00 | 11,400.00 | 0.46 |
| 189 | 007903 | 长城量化小盘股票 | 254,650.00 | 11,000.00 | 0.16 |
| 190 | 004348 | 南方中证500ETF联接(LOF)C | 250,020.00 | 10,800.00 | 0.00 |
| 191 | 160119 | 南方中证500ETF联接(LOF)A | 250,020.00 | 10,800.00 | 0.00 |
| 192 | 159932 | 大成中证500深市ETF | 245,390.00 | 10,600.00 | 0.59 |
| 193 | 004669 | 建信鑫泽回报灵活配置混合C | 243,075.00 | 10,500.00 | 0.08 |
| 194 | 004668 | 建信鑫泽回报灵活配置混合A | 243,075.00 | 10,500.00 | 0.08 |
| 195 | 512990 | 华夏MSCI中国A股国际通ETF | 238,884.85 | 10,319.00 | 0.06 |
| 196 | 007808 | 北信瑞丰量化优选灵活配置混合 | 231,500.00 | 10,000.00 | 0.97 |
| 197 | 512380 | 银华MSCI中国A股ETF | 230,504.55 | 9,957.00 | 0.10 |
| 198 | 159935 | 景顺长城中证500ETF | 229,185.00 | 9,900.00 | 0.31 |
| 199 | 515190 | 中银证券中证500ETF | 208,350.00 | 9,000.00 | 0.31 |
| 200 | 515780 | 浦银安盛MSCI中国A股ETF | 199,090.00 | 8,600.00 | 0.06 |
| 201 | 515530 | 泰康中证500ETF | 194,460.00 | 8,400.00 | 0.30 |
| 202 | 660011 | 农银汇理中证500指数 | 189,830.00 | 8,200.00 | 0.30 |
| 203 | 004988 | 人保双利混合A | 178,255.00 | 7,700.00 | 0.31 |
| 204 | 004989 | 人保双利混合C | 178,255.00 | 7,700.00 | 0.31 |
| 205 | 159999 | 永赢中证500ETF | 175,940.00 | 7,600.00 | 0.31 |
| 206 | 006610 | 银华远见混合发起式 | 171,310.00 | 7,400.00 | 1.01 |
| 207 | 159821 | 中银证券创业板ETF | 166,680.00 | 7,200.00 | 0.45 |
| 208 | 003765 | 广发创业板ETF联接A | 159,735.00 | 6,900.00 | 0.02 |
| 209 | 003766 | 广发创业板ETF联接C | 159,735.00 | 6,900.00 | 0.02 |
| 210 | 010355 | 诺安中证500指数增强C | 157,420.00 | 6,800.00 | 0.29 |
| 211 | 001351 | 诺安中证500指数增强A | 157,420.00 | 6,800.00 | 0.29 |
| 212 | 002731 | 华富华鑫灵活配置混合C | 150,775.95 | 6,513.00 | 0.29 |
| 213 | 002730 | 华富华鑫灵活配置混合A | 150,775.95 | 6,513.00 | 0.29 |
| 214 | 003717 | 中银量化精选混合A | 148,160.00 | 6,400.00 | 0.29 |
| 215 | 005434 | 鹏华睿投混合 | 148,160.00 | 6,400.00 | 0.04 |
| 216 | 010484 | 中银量化精选混合C | 148,160.00 | 6,400.00 | 0.29 |
| 217 | 515820 | 富国中证800ETF | 148,160.00 | 6,400.00 | 0.07 |
| 218 | 159912 | 汇添富深证300ETF | 141,215.00 | 6,100.00 | 0.15 |
| 219 | 008112 | 中泰中证500指数增强A | 136,585.00 | 5,900.00 | 0.20 |
| 220 | 008113 | 中泰中证500指数增强C | 136,585.00 | 5,900.00 | 0.20 |
| 221 | 160806 | 长盛同庆(LOF) | 134,270.00 | 5,800.00 | 0.09 |
| 222 | 512360 | 平安MSCI中国A股国际ETF | 131,955.00 | 5,700.00 | 0.05 |
| 223 | 159943 | 大成深证成份ETF | 129,640.00 | 5,600.00 | 0.12 |
| 224 | 006611 | 人保中证500指数 | 125,010.00 | 5,400.00 | 0.29 |
| 225 | 004721 | 华夏睿磐泰茂混合C | 122,695.00 | 5,300.00 | 0.01 |
| 226 | 004720 | 华夏睿磐泰茂混合A | 122,695.00 | 5,300.00 | 0.01 |
| 227 | 001498 | 建信鑫荣回报灵活配置混合 | 118,065.00 | 5,100.00 | 0.05 |
| 228 | 512180 | 建信MSCI中国A股国际通ETF | 101,860.00 | 4,400.00 | 0.06 |
| 229 | 512280 | 景顺长城MSCI中国A股国际通ETF | 101,860.00 | 4,400.00 | 0.06 |
| 230 | 515770 | 上投摩根MSCI中国A股ETF | 90,285.00 | 3,900.00 | 0.06 |
| 231 | 233010 | 大摩深证300指数增强 | 85,655.00 | 3,700.00 | 0.15 |
| 232 | 515550 | 中融中证500ETF | 85,655.00 | 3,700.00 | 0.29 |
| 233 | 515590 | 前海开源中证500等权ETF | 83,340.00 | 3,600.00 | 0.19 |
| 234 | 161612 | 融通深证成份指数A | 83,340.00 | 3,600.00 | 0.08 |
| 235 | 004875 | 融通深证成份指数C | 83,340.00 | 3,600.00 | 0.08 |
| 236 | 005616 | 东方量化成长灵活配置混合 | 81,025.00 | 3,500.00 | 0.36 |
| 237 | 005290 | 诺德新盛混合A | 71,765.00 | 3,100.00 | 0.95 |
| 238 | 009710 | 诺德新盛混合C | 71,765.00 | 3,100.00 | 0.95 |
| 239 | 002903 | 广发中证500ETF联接(LOF)C | 69,450.00 | 3,000.00 | 0.00 |
| 240 | 162711 | 广发中证500ETF联接(LOF)A | 69,450.00 | 3,000.00 | 0.00 |
| 241 | 159810 | 浦银安盛创业板ETF | 66,324.75 | 2,865.00 | 0.40 |
| 242 | 515810 | 易方达中证800ETF | 64,820.00 | 2,800.00 | 0.06 |
| 243 | 159955 | 嘉实创业板ETF | 64,820.00 | 2,800.00 | 0.45 |
| 244 | 510550 | 方正富邦中证500ETF | 63,894.00 | 2,760.00 | 0.30 |
| 245 | 675081 | 西部利得祥盈债券A | 60,190.00 | 2,600.00 | 0.10 |
| 246 | 675083 | 西部利得祥盈债券C | 60,190.00 | 2,600.00 | 0.10 |
| 247 | 003302 | 华夏鼎融债券C | 57,875.00 | 2,500.00 | 0.04 |
| 248 | 005260 | 银华稳健增利灵活配置混合发起式A | 57,875.00 | 2,500.00 | 0.16 |
| 249 | 005261 | 银华稳健增利灵活配置混合发起式C | 57,875.00 | 2,500.00 | 0.16 |
| 250 | 003301 | 华夏鼎融债券A | 57,875.00 | 2,500.00 | 0.04 |
| 251 | 090011 | 大成核心双动力混合 | 46,300.00 | 2,000.00 | 0.14 |
| 252 | 159971 | 富国创业板ETF | 39,355.00 | 1,700.00 | 0.44 |
| 253 | 001588 | 天弘中证800指数A | 37,040.00 | 1,600.00 | 0.07 |
| 254 | 515610 | 中银中证800ETF | 37,040.00 | 1,600.00 | 0.08 |
| 255 | 510570 | 兴业中证500ETF | 37,040.00 | 1,600.00 | 0.32 |
| 256 | 001589 | 天弘中证800指数C | 37,040.00 | 1,600.00 | 0.07 |
| 257 | 009514 | 创金合信同顺创业板精选股票C | 34,725.00 | 1,500.00 | 0.10 |
| 258 | 009513 | 创金合信同顺创业板精选股票A | 34,725.00 | 1,500.00 | 0.10 |
| 259 | 009919 | 上银核心成长混合C | 32,410.00 | 1,400.00 | 0.18 |
| 260 | 009918 | 上银核心成长混合A | 32,410.00 | 1,400.00 | 0.18 |
| 261 | 159951 | 嘉实中关村A股ETF | 27,780.00 | 1,200.00 | 0.56 |
| 262 | 512320 | 工银MSCI中国ETF | 25,465.00 | 1,100.00 | 0.06 |
| 263 | 008036 | 蜂巢恒利债券C | 20,835.00 | 900.00 | 0.01 |
| 264 | 008035 | 蜂巢恒利债券A | 20,835.00 | 900.00 | 0.01 |
| 265 | 007816 | 嘉实新兴科技100ETF联接C | 18,520.00 | 800.00 | 0.02 |
| 266 | 007815 | 嘉实新兴科技100ETF联接A | 18,520.00 | 800.00 | 0.02 |
| 267 | 501086 | 华宝MSCIESG指数(LOF) | 16,205.00 | 700.00 | 0.04 |
| 268 | 202017 | 南方深证成份ETF联接A | 13,890.00 | 600.00 | 0.01 |
| 269 | 004345 | 南方深证成份ETF联接C | 13,890.00 | 600.00 | 0.01 |
| 270 | 005288 | 海富通创业板增强A | 11,575.00 | 500.00 | 0.01 |
| 271 | 005287 | 海富通创业板增强C | 11,575.00 | 500.00 | 0.01 |
| 272 | 008397 | 博时中证500ETF联接C | 11,575.00 | 500.00 | 0.00 |
| 273 | 008396 | 博时中证500ETF联接A | 11,575.00 | 500.00 | 0.00 |
| 274 | 515830 | 工银瑞信中证800ETF | 11,575.00 | 500.00 | 0.07 |
| 275 | 006524 | 前海开源MSCI中国A股指数A | 9,260.00 | 400.00 | 0.07 |
| 276 | 006525 | 前海开源MSCI中国A股指数C | 9,260.00 | 400.00 | 0.07 |
| 277 | 005874 | 建信创业板ETF联接C | 6,945.00 | 300.00 | 0.01 |
| 278 | 167601 | 国金沪深300指数增强 | 6,945.00 | 300.00 | 0.02 |
| 279 | 010067 | 方正富邦中证500指数增强C | 6,945.00 | 300.00 | 0.34 |
| 280 | 512920 | 新华MSCI中国A股国际ETF | 6,945.00 | 300.00 | 0.05 |
| 281 | 010066 | 方正富邦中证500指数增强A | 6,945.00 | 300.00 | 0.34 |
| 282 | 005873 | 建信创业板ETF联接A | 6,945.00 | 300.00 | 0.01 |
| 283 | 008258 | 中银证券中证500ETF联接A | 2,315.00 | 100.00 | 0.00 |
| 284 | 008259 | 中银证券中证500ETF联接C | 2,315.00 | 100.00 | 0.00 |
| 285 | 004495 | 博时量化平衡混合 | 2,315.00 | 100.00 | 0.00 |
| 286 | 001455 | 景顺长城中证500ETF联接 | 2,315.00 | 100.00 | 0.00 |
| 287 | 040002 | 华安中国A股增强指数 | 2,315.00 | 100.00 | 0.00 |
| 288 | 519706 | 交银深证300价值联接 | 2,315.00 | 100.00 | 0.00 |
| 289 | 070030 | 嘉实中创400ETF联接A | 2,315.00 | 100.00 | 0.00 |
| 290 | 005727 | 嘉实中创400ETF联接C | 2,315.00 | 100.00 | 0.00 |
| 291 | 005850 | 财通量化价值优选混合 | 1,689.95 | 73.00 | 0.00 |
