| 持有 和而泰(002402)的基金 |
| 报告期：2023-06-30 |
| 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 | 162006 | 长城久富混合(LOF) | 146,087,854.50 | 8,603,525.00 | 4.23 |
| 2 | 501022 | 银华鑫盛灵活配置混合(LOF) | 110,257,388.64 | 6,493,368.00 | 1.68 |
| 3 | 110013 | 易方达科翔混合 | 76,297,015.08 | 4,493,346.00 | 1.29 |
| 4 | 001018 | 易方达新经济混合 | 70,923,711.06 | 4,176,897.00 | 1.15 |
| 5 | 002692 | 富国创新科技混合 | 70,276,824.00 | 4,138,800.00 | 2.03 |
| 6 | 110007 | 易方达稳健收益债券A | 65,475,593.16 | 3,856,042.00 | 0.12 |
| 7 | 008008 | 易方达稳健收益债券C | 65,475,593.16 | 3,856,042.00 | 0.12 |
| 8 | 110008 | 易方达稳健收益债券B | 65,475,593.16 | 3,856,042.00 | 0.12 |
| 9 | 161834 | 银华鑫锐灵活配置混合(LOF) | 55,788,265.44 | 3,285,528.00 | 1.77 |
| 10 | 240004 | 华宝动力组合混合 | 53,919,990.00 | 3,175,500.00 | 2.17 |
| 11 | 010059 | 东方红鼎元3个月定开混合 | 52,408,770.00 | 3,086,500.00 | 2.67 |
| 12 | 110010 | 易方达价值成长混合 | 46,450,488.00 | 2,735,600.00 | 1.48 |
| 13 | 005739 | 富国转型机遇混合 | 44,575,726.20 | 2,625,190.00 | 2.11 |
| 14 | 004241 | 中欧时代先锋股票C | 44,148,781.08 | 2,600,046.00 | 0.30 |
| 15 | 001938 | 中欧时代先锋股票A | 44,148,781.08 | 2,600,046.00 | 0.30 |
| 16 | 006528 | 富国优质发展混合C | 41,563,644.00 | 2,447,800.00 | 2.23 |
| 17 | 006527 | 富国优质发展混合A | 41,563,644.00 | 2,447,800.00 | 2.23 |
| 18 | 005314 | 万家中证1000指数C | 38,997,966.00 | 2,296,700.00 | 0.49 |
| 19 | 005313 | 万家中证1000指数A | 38,997,966.00 | 2,296,700.00 | 0.49 |
| 20 | 159819 | 易方达中证人工智能主题ETF | 37,904,403.06 | 2,232,297.00 | 0.98 |
| 21 | 001736 | 圆信永丰优加生活股票 | 37,356,000.00 | 2,200,000.00 | 0.69 |
| 22 | 100056 | 富国低碳环保混合 | 34,572,978.00 | 2,036,100.00 | 2.16 |
| 23 | 550008 | 信诚优胜精选混合 | 33,960,000.00 | 2,000,000.00 | 1.22 |
| 24 | 008557 | 易方达裕富债券C | 30,991,896.00 | 1,825,200.00 | 0.50 |
| 25 | 008556 | 易方达裕富债券A | 30,991,896.00 | 1,825,200.00 | 0.50 |
| 26 | 010276 | 嘉实优质精选混合C | 30,710,028.00 | 1,808,600.00 | 3.01 |
| 27 | 010275 | 嘉实优质精选混合A | 30,710,028.00 | 1,808,600.00 | 3.01 |
| 28 | 009341 | 易方达均衡成长股票 | 28,409,238.00 | 1,673,100.00 | 0.56 |
| 29 | 240010 | 华宝行业精选混合 | 28,192,624.14 | 1,660,343.00 | 2.07 |
| 30 | 001227 | 中邮信息产业灵活配置混合 | 27,846,147.24 | 1,639,938.00 | 3.60 |
| 31 | 110001 | 易方达平稳增长混合 | 25,774,960.80 | 1,517,960.00 | 0.79 |
| 32 | 006392 | 中信保诚创新成长混合 | 25,470,000.00 | 1,500,000.00 | 1.38 |
| 33 | 159998 | 天弘中证计算机主题ETF | 24,254,232.00 | 1,428,400.00 | 1.08 |
| 34 | 512100 | 南方中证1000ETF | 22,923,849.00 | 1,350,050.00 | 0.23 |
| 35 | 960024 | 嘉实成长收益混合H | 22,306,626.00 | 1,313,700.00 | 1.20 |
| 36 | 070001 | 嘉实成长收益混合A | 22,306,626.00 | 1,313,700.00 | 1.20 |
| 37 | 007811 | 淳厚信泽混合A | 20,376,084.90 | 1,200,005.00 | 1.63 |
| 38 | 007812 | 淳厚信泽混合C | 20,376,084.90 | 1,200,005.00 | 1.63 |
| 39 | 512720 | 国泰中证计算机主题ETF | 20,200,460.76 | 1,189,662.00 | 1.08 |
| 40 | 070099 | 嘉实优质企业混合 | 17,141,310.00 | 1,009,500.00 | 1.32 |
| 41 | 001076 | 易方达改革红利混合 | 16,980,000.00 | 1,000,000.00 | 0.73 |
| 42 | 006049 | 恒越研究精选混合A | 16,805,683.32 | 989,734.00 | 3.03 |
| 43 | 007192 | 恒越研究精选混合C | 16,805,683.32 | 989,734.00 | 3.03 |
| 44 | 004958 | 圆信永丰优享生活混合 | 15,356,796.90 | 904,405.00 | 0.57 |
| 45 | 515070 | 华夏中证人工智能主题ETF | 14,517,051.00 | 854,950.00 | 0.97 |
| 46 | 161222 | 国投瑞银瑞利混合(LOF) | 14,499,222.00 | 853,900.00 | 0.47 |
| 47 | 005457 | 景顺长城量化小盘股票 | 14,069,628.00 | 828,600.00 | 0.92 |
| 48 | 121003 | 国投瑞银核心企业混合 | 13,881,150.00 | 817,500.00 | 1.54 |
| 49 | 001186 | 富国文体健康股票 | 13,414,200.00 | 790,000.00 | 0.56 |
| 50 | 006593 | 博道中证500增强A | 11,600,736.00 | 683,200.00 | 0.46 |
| 51 | 006594 | 博道中证500增强C | 11,600,736.00 | 683,200.00 | 0.46 |
| 52 | 007126 | 博道远航混合A | 10,833,240.00 | 638,000.00 | 0.88 |
| 53 | 007127 | 博道远航混合C | 10,833,240.00 | 638,000.00 | 0.88 |
| 54 | 005876 | 易方达鑫转增利混合A | 10,556,466.00 | 621,700.00 | 1.18 |
| 55 | 005877 | 易方达鑫转增利混合C | 10,556,466.00 | 621,700.00 | 1.18 |
| 56 | 159939 | 广发中证全指信息技术ETF | 9,964,033.80 | 586,810.00 | 0.41 |
| 57 | 007471 | 博道叁佰智航股票C | 9,656,526.00 | 568,700.00 | 0.92 |
| 58 | 007470 | 博道叁佰智航股票A | 9,656,526.00 | 568,700.00 | 0.92 |
| 59 | 550001 | 信诚四季红混合 | 9,578,418.00 | 564,100.00 | 2.17 |
| 60 | 008878 | 国联安新蓝筹红利一年定开混合 | 9,339,000.00 | 550,000.00 | 2.90 |
| 61 | 960003 | 汇丰晋信动态策略混合H | 8,814,318.00 | 519,100.00 | 0.14 |
| 62 | 540003 | 汇丰晋信动态策略混合A | 8,814,318.00 | 519,100.00 | 0.14 |
| 63 | 005904 | 华泰保兴成长优选混合A | 8,569,806.00 | 504,700.00 | 2.75 |
| 64 | 005905 | 华泰保兴成长优选混合C | 8,569,806.00 | 504,700.00 | 2.75 |
| 65 | 003637 | 安信永鑫增强债券A | 8,435,664.00 | 496,800.00 | 0.11 |
| 66 | 003638 | 安信永鑫增强债券C | 8,435,664.00 | 496,800.00 | 0.11 |
| 67 | 008246 | 圆信永丰致优混合C | 8,311,710.00 | 489,500.00 | 0.57 |
| 68 | 008245 | 圆信永丰致优混合A | 8,311,710.00 | 489,500.00 | 0.57 |
| 69 | 515980 | 华富中证人工智能产业ETF | 7,634,258.94 | 449,603.00 | 1.11 |
| 70 | 121002 | 国投瑞银景气行业混合 | 6,445,608.00 | 379,600.00 | 1.05 |
| 71 | 009239 | 融通人工智能指数(LOF)C | 6,043,182.00 | 355,900.00 | 0.94 |
| 72 | 161631 | 融通人工智能指数(LOF)A | 6,043,182.00 | 355,900.00 | 0.94 |
| 73 | 003044 | 东方红战略精选混合A | 5,982,054.00 | 352,300.00 | 0.38 |
| 74 | 003045 | 东方红战略精选混合C | 5,982,054.00 | 352,300.00 | 0.38 |
| 75 | 257010 | 国联安小盘精选混合 | 5,953,188.00 | 350,600.00 | 0.58 |
| 76 | 002670 | 万家沪深300指数增强A | 5,926,020.00 | 349,000.00 | 0.18 |
| 77 | 002671 | 万家沪深300指数增强C | 5,926,020.00 | 349,000.00 | 0.18 |
| 78 | 003275 | 国联安添利增长债券A | 5,898,852.00 | 347,400.00 | 0.31 |
| 79 | 003276 | 国联安添利增长债券C | 5,898,852.00 | 347,400.00 | 0.31 |
| 80 | 006682 | 景顺长城中证500指数增强 | 5,791,878.00 | 341,100.00 | 0.44 |
| 81 | 006195 | 国金量化多因子股票 | 5,744,164.20 | 338,290.00 | 0.09 |
| 82 | 002351 | 易方达裕祥回报债券 | 5,518,330.20 | 324,990.00 | 0.02 |
| 83 | 001541 | 汇添富民营新动力股票 | 5,516,802.00 | 324,900.00 | 0.94 |
| 84 | 006912 | 长城久泰沪深300指数C | 5,324,928.00 | 313,600.00 | 0.51 |
| 85 | 200002 | 长城久泰沪深300指数A | 5,324,928.00 | 313,600.00 | 0.51 |
| 86 | 009992 | 景顺长城量化成长演化混合 | 5,161,920.00 | 304,000.00 | 2.32 |
| 87 | 004278 | 东方红智逸沪港深定开混合 | 5,109,282.00 | 300,900.00 | 0.33 |
| 88 | 519030 | 海富通稳固收益债券 | 4,795,152.00 | 282,400.00 | 0.11 |
| 89 | 004959 | 圆信永丰优悦生活混合 | 4,667,802.00 | 274,900.00 | 0.60 |
| 90 | 000870 | 嘉实新收益混合 | 4,602,768.60 | 271,070.00 | 1.50 |
| 91 | 163110 | 申万菱信量化小盘股票(LOF) | 4,436,874.00 | 261,300.00 | 0.51 |
| 92 | 121010 | 国投瑞银瑞源灵活配置混合 | 4,372,350.00 | 257,500.00 | 0.38 |
| 93 | 009432 | 德邦科技创新一年定开混合A | 4,245,000.00 | 250,000.00 | 1.86 |
| 94 | 009433 | 德邦科技创新一年定开混合C | 4,245,000.00 | 250,000.00 | 1.86 |
| 95 | 001136 | 易方达裕如混合 | 4,169,439.00 | 245,550.00 | 0.29 |
| 96 | 005421 | 中欧嘉泽灵活配置混合 | 4,105,764.00 | 241,800.00 | 0.38 |
| 97 | 000978 | 景顺长城量化精选股票 | 4,090,482.00 | 240,900.00 | 0.65 |
| 98 | 007832 | 博道伍佰智航股票C | 3,986,904.00 | 234,800.00 | 0.66 |
| 99 | 007831 | 博道伍佰智航股票A | 3,986,904.00 | 234,800.00 | 0.66 |
| 100 | 000311 | 景顺长城沪深300指数增强 | 3,847,668.00 | 226,600.00 | 0.09 |
| 101 | 000976 | 长城新兴产业混合 | 3,710,130.00 | 218,500.00 | 4.24 |
| 102 | 000199 | 国泰量化策略收益混合 | 3,509,766.00 | 206,700.00 | 1.92 |
| 103 | 000436 | 易方达裕惠定开混合发起式 | 3,428,262.00 | 201,900.00 | 0.08 |
| 104 | 010064 | 圆信永丰兴研混合A | 3,396,000.00 | 200,000.00 | 0.34 |
| 105 | 010065 | 圆信永丰兴研混合C | 3,396,000.00 | 200,000.00 | 0.34 |
| 106 | 006160 | 博道启航混合A | 3,221,106.00 | 189,700.00 | 0.75 |
| 107 | 006161 | 博道启航混合C | 3,221,106.00 | 189,700.00 | 0.75 |
| 108 | 001531 | 招商安益混合 | 3,097,152.00 | 182,400.00 | 2.09 |
| 109 | 005632 | 鹏华量化先锋混合 | 3,063,192.00 | 180,400.00 | 1.04 |
| 110 | 001863 | 东方红收益增强债券C | 3,032,628.00 | 178,600.00 | 0.35 |
| 111 | 001862 | 东方红收益增强债券A | 3,032,628.00 | 178,600.00 | 0.35 |
| 112 | 512930 | 平安人工智能ETF | 2,939,238.00 | 173,100.00 | 0.97 |
| 113 | 008150 | 嘉实远见企业精选两年持有期混合 | 2,928,744.36 | 172,482.00 | 0.32 |
| 114 | 008263 | 东方红品质优选定开混合 | 2,861,130.00 | 168,500.00 | 0.39 |
| 115 | 007884 | 易方达恒盛3个月定开混合发起式 | 2,752,458.00 | 162,100.00 | 0.19 |
| 116 | 001710 | 安信新趋势混合A | 2,587,752.00 | 152,400.00 | 0.07 |
| 117 | 001711 | 安信新趋势混合C | 2,587,752.00 | 152,400.00 | 0.07 |
| 118 | 002562 | 泓德泓益量化混合 | 2,446,818.00 | 144,100.00 | 1.06 |
| 119 | 008989 | 大成科技创新混合C | 2,319,468.00 | 136,600.00 | 0.90 |
| 120 | 008988 | 大成科技创新混合A | 2,319,468.00 | 136,600.00 | 0.90 |
| 121 | 163823 | 中银稳健策略混合 | 2,273,622.00 | 133,900.00 | 1.20 |
| 122 | 960041 | 华泰柏瑞量化增强混合H | 2,254,434.60 | 132,770.00 | 0.17 |
| 123 | 000172 | 华泰柏瑞量化增强混合A | 2,254,434.60 | 132,770.00 | 0.17 |
| 124 | 010234 | 华泰柏瑞量化增强混合C | 2,254,434.60 | 132,770.00 | 0.17 |
| 125 | 009807 | 东方红招盈甄选一年持有混合C | 2,198,910.00 | 129,500.00 | 0.20 |
| 126 | 009806 | 东方红招盈甄选一年持有混合A | 2,198,910.00 | 129,500.00 | 0.20 |
| 127 | 257050 | 国联安主题驱动混合 | 2,173,440.00 | 128,000.00 | 1.93 |
| 128 | 161025 | 富国中证移动互联网指数分级 | 1,971,378.00 | 116,100.00 | 0.44 |
| 129 | 002932 | 圆信永丰强化收益债券A | 1,910,250.00 | 112,500.00 | 0.12 |
| 130 | 002933 | 圆信永丰强化收益债券C | 1,910,250.00 | 112,500.00 | 0.12 |
| 131 | 007045 | 博道沪深300增强C | 1,869,498.00 | 110,100.00 | 0.70 |
| 132 | 007044 | 博道沪深300增强A | 1,869,498.00 | 110,100.00 | 0.70 |
| 133 | 050007 | 博时平衡配置混合 | 1,842,330.00 | 108,500.00 | 0.53 |
| 134 | 005274 | 中银景福回报混合 | 1,776,108.00 | 104,600.00 | 0.24 |
| 135 | 007903 | 长城量化小盘股票 | 1,755,732.00 | 103,400.00 | 0.84 |
| 136 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,748,940.00 | 103,000.00 | 0.67 |
| 137 | 000058 | 国联安安泰灵活配置混合 | 1,643,664.00 | 96,800.00 | 0.46 |
| 138 | 000965 | 汇丰晋信新动力混合 | 1,518,012.00 | 89,400.00 | 0.33 |
| 139 | 000006 | 西部利得量化成长混合 | 1,434,810.00 | 84,500.00 | 0.04 |
| 140 | 004703 | 南方兴盛先锋灵活配置混合 | 1,428,018.00 | 84,100.00 | 0.80 |
| 141 | 161039 | 富国中证1000指数增强(LOF) | 1,419,528.00 | 83,600.00 | 0.05 |
| 142 | 002367 | 国联安安稳灵活配置混合 | 1,358,400.00 | 80,000.00 | 3.03 |
| 143 | 001789 | 国泰量化收益灵活配置混合 | 1,263,312.00 | 74,400.00 | 2.63 |
| 144 | 006952 | 中银景元回报混合 | 1,122,378.00 | 66,100.00 | 1.07 |
| 145 | 519007 | 海富通强化回报混合 | 1,064,646.00 | 62,700.00 | 0.43 |
| 146 | 005683 | 国寿安保华兴灵活配置混合 | 1,049,364.00 | 61,800.00 | 0.68 |
| 147 | 008305 | 大摩量化配置混合C | 1,040,874.00 | 61,300.00 | 0.82 |
| 148 | 233015 | 大摩量化配置混合A | 1,040,874.00 | 61,300.00 | 0.82 |
| 149 | 000176 | 嘉实沪深300指数研究增强 | 1,035,780.00 | 61,000.00 | 0.06 |
| 150 | 001803 | 易方达瑞财混合E | 1,005,216.00 | 59,200.00 | 0.09 |
| 151 | 001802 | 易方达瑞财混合I | 1,005,216.00 | 59,200.00 | 0.09 |
| 152 | 002035 | 安信平稳增长混合发起C | 961,068.00 | 56,600.00 | 0.59 |
| 153 | 750005 | 安信平稳增长混合发起A | 961,068.00 | 56,600.00 | 0.59 |
| 154 | 001217 | 易方达新收益混合C | 916,920.00 | 54,000.00 | 0.02 |
| 155 | 001216 | 易方达新收益混合A | 916,920.00 | 54,000.00 | 0.02 |
| 156 | 008319 | 博道久航混合C | 896,544.00 | 52,800.00 | 0.45 |
| 157 | 008318 | 博道久航混合A | 896,544.00 | 52,800.00 | 0.45 |
| 158 | 010206 | 国寿安保裕安混合C | 849,000.00 | 50,000.00 | 0.22 |
| 159 | 010205 | 国寿安保裕安混合A | 849,000.00 | 50,000.00 | 0.22 |
| 160 | 003131 | 国寿安保强国智造灵活配置混合 | 849,000.00 | 50,000.00 | 0.85 |
| 161 | 000877 | 华泰柏瑞量化优选混合 | 843,906.00 | 49,700.00 | 0.11 |
| 162 | 009672 | 平安恒泽混合C | 818,436.00 | 48,200.00 | 1.78 |
| 163 | 009671 | 平安恒泽混合A | 818,436.00 | 48,200.00 | 1.78 |
| 164 | 005177 | 华夏睿磐泰利混合A | 784,476.00 | 46,200.00 | 0.04 |
| 165 | 005178 | 华夏睿磐泰利混合C | 784,476.00 | 46,200.00 | 0.04 |
| 166 | 004131 | 国联安鑫发混合A | 765,798.00 | 45,100.00 | 0.49 |
| 167 | 004132 | 国联安鑫发混合C | 765,798.00 | 45,100.00 | 0.49 |
| 168 | 008795 | 海富通阿尔法对冲混合C | 764,507.52 | 45,024.00 | 0.17 |
| 169 | 519062 | 海富通阿尔法对冲混合A | 764,507.52 | 45,024.00 | 0.17 |
| 170 | 004761 | 国寿安保稳瑞混合C | 764,100.00 | 45,000.00 | 0.35 |
| 171 | 004760 | 国寿安保稳瑞混合A | 764,100.00 | 45,000.00 | 0.35 |
| 172 | 007318 | 中银民丰回报混合 | 699,576.00 | 41,200.00 | 0.24 |
| 173 | 001359 | 国联安添鑫灵活配置混合A | 670,710.00 | 39,500.00 | 0.48 |
| 174 | 001654 | 国联安添鑫灵活配置混合C | 670,710.00 | 39,500.00 | 0.48 |
| 175 | 202019 | 南方策略优化混合 | 655,428.00 | 38,600.00 | 0.23 |
| 176 | 009246 | 大摩ESG量化混合 | 629,958.00 | 37,100.00 | 0.28 |
| 177 | 001629 | 天弘中证计算机主题ETF联接A | 619,770.00 | 36,500.00 | 0.04 |
| 178 | 001630 | 天弘中证计算机主题ETF联接C | 619,770.00 | 36,500.00 | 0.04 |
| 179 | 006138 | 国联安价值优选股票 | 602,790.00 | 35,500.00 | 0.86 |
| 180 | 005650 | 万家量化同顺多策略混合A | 524,682.00 | 30,900.00 | 0.96 |
| 181 | 005651 | 万家量化同顺多策略混合C | 524,682.00 | 30,900.00 | 0.96 |
| 182 | 004720 | 华夏睿磐泰茂混合A | 521,286.00 | 30,700.00 | 0.04 |
| 183 | 004721 | 华夏睿磐泰茂混合C | 521,286.00 | 30,700.00 | 0.04 |
| 184 | 165524 | 信诚中证智能家居指数分级 | 512,796.00 | 30,200.00 | 0.97 |
| 185 | 290012 | 泰信行业精选混合A | 509,400.00 | 30,000.00 | 0.10 |
| 186 | 002583 | 泰信行业精选混合C | 509,400.00 | 30,000.00 | 0.10 |
| 187 | 010484 | 中银量化精选混合C | 506,004.00 | 29,800.00 | 1.01 |
| 188 | 005081 | 海富通量化多因子混合A | 506,004.00 | 29,800.00 | 0.21 |
| 189 | 005080 | 海富通量化多因子混合C | 506,004.00 | 29,800.00 | 0.21 |
| 190 | 003717 | 中银量化精选混合A | 506,004.00 | 29,800.00 | 1.01 |
| 191 | 008830 | 海富通安益对冲混合C | 458,460.00 | 27,000.00 | 0.39 |
| 192 | 008831 | 海富通安益对冲混合A | 458,460.00 | 27,000.00 | 0.39 |
| 193 | 009595 | 山证裕盛一年定开混合 | 431,292.00 | 25,400.00 | 1.71 |
| 194 | 000753 | 华宝量化对冲混合A | 405,822.00 | 23,900.00 | 0.19 |
| 195 | 000754 | 华宝量化对冲混合C | 405,822.00 | 23,900.00 | 0.19 |
| 196 | 660109 | 农银增强收益债券C | 390,540.00 | 23,000.00 | 0.70 |
| 197 | 660009 | 农银增强收益债券A | 390,540.00 | 23,000.00 | 0.70 |
| 198 | 002634 | 华宝未来主导混合 | 387,144.00 | 22,800.00 | 0.77 |
| 199 | 519221 | 海富通欣益混合C | 375,258.00 | 22,100.00 | 1.10 |
| 200 | 519222 | 海富通欣益混合A | 375,258.00 | 22,100.00 | 1.10 |
| 201 | 004202 | 华夏睿磐泰兴混合 | 373,560.00 | 22,000.00 | 0.04 |
| 202 | 008773 | 中银景泰回报混合 | 363,372.00 | 21,400.00 | 0.27 |
| 203 | 005258 | 景顺长城量化平衡混合 | 348,090.00 | 20,500.00 | 0.45 |
| 204 | 002721 | 国寿安保尊利增强回报债券C | 339,600.00 | 20,000.00 | 0.08 |
| 205 | 002720 | 国寿安保尊利增强回报债券A | 339,600.00 | 20,000.00 | 0.08 |
| 206 | 460009 | 华泰柏瑞量化先行混合A | 336,204.00 | 19,800.00 | 0.06 |
| 207 | 010246 | 华泰柏瑞量化先行混合C | 336,204.00 | 19,800.00 | 0.06 |
| 208 | 159903 | 深成ETF | 322,620.00 | 19,000.00 | 0.12 |
| 209 | 009718 | 招商增浩一年定期开放混合A | 302,244.00 | 17,800.00 | 0.27 |
| 210 | 009719 | 招商增浩一年定期开放混合C | 302,244.00 | 17,800.00 | 0.27 |
| 211 | 004948 | 鑫元鑫趋势混合C | 297,150.00 | 17,500.00 | 0.57 |
| 212 | 004944 | 鑫元鑫趋势混合A | 297,150.00 | 17,500.00 | 0.57 |
| 213 | 161727 | 招商增荣灵活配置混合(LOF) | 293,754.00 | 17,300.00 | 0.54 |
| 214 | 002288 | 中银稳进策略混合 | 292,056.00 | 17,200.00 | 0.49 |
| 215 | 003301 | 华夏鼎融债券A | 269,982.00 | 15,900.00 | 0.04 |
| 216 | 003302 | 华夏鼎融债券C | 269,982.00 | 15,900.00 | 0.04 |
| 217 | 162216 | 泰达宏利500指数增强(LOF) | 264,888.00 | 15,600.00 | 0.10 |
| 218 | 160636 | 鹏华互联网分级 | 254,700.00 | 15,000.00 | 0.44 |
| 219 | 006063 | 景顺MSCI中国A股国际通指数增强 | 251,304.00 | 14,800.00 | 0.49 |
| 220 | 002802 | 广发东财大数据混合 | 237,720.00 | 14,000.00 | 0.47 |
| 221 | 010118 | 天弘多元收益债券A | 227,294.28 | 13,386.00 | 0.00 |
| 222 | 010119 | 天弘多元收益债券C | 227,294.28 | 13,386.00 | 0.00 |
| 223 | 159918 | 嘉实中创400ETF | 208,854.00 | 12,300.00 | 0.33 |
| 224 | 161612 | 融通深证成份指数A | 208,854.00 | 12,300.00 | 0.25 |
| 225 | 004875 | 融通深证成份指数C | 208,854.00 | 12,300.00 | 0.25 |
| 226 | 163109 | 申万菱信深证成指分级 | 202,062.00 | 11,900.00 | 0.11 |
| 227 | 005078 | 富国宝利增强债券 | 181,686.00 | 10,700.00 | 0.00 |
| 228 | 000667 | 工银绝对收益混合发起A | 161,310.00 | 9,500.00 | 0.21 |
| 229 | 000672 | 工银绝对收益混合发起B | 161,310.00 | 9,500.00 | 0.21 |
| 230 | 005141 | 华夏睿磐泰荣混合C | 147,726.00 | 8,700.00 | 0.05 |
| 231 | 005140 | 华夏睿磐泰荣混合A | 147,726.00 | 8,700.00 | 0.05 |
| 232 | 003760 | 国泰中证500指数增强A | 142,632.00 | 8,400.00 | 0.26 |
| 233 | 003761 | 国泰中证500指数增强C | 142,632.00 | 8,400.00 | 0.26 |
| 234 | 519229 | 海富通欣享混合A | 134,142.00 | 7,900.00 | 0.06 |
| 235 | 519228 | 海富通欣享混合C | 134,142.00 | 7,900.00 | 0.06 |
| 236 | 004774 | 添富添福吉祥混合 | 132,444.00 | 7,800.00 | 0.25 |
| 237 | 000992 | 广发对冲套利定期开放混合 | 127,350.00 | 7,500.00 | 0.18 |
| 238 | 159943 | 大成深证成份ETF | 127,350.00 | 7,500.00 | 0.12 |
| 239 | 010307 | 东财信息产业精选混合A | 120,558.00 | 7,100.00 | 0.41 |
| 240 | 010308 | 东财信息产业精选混合C | 120,558.00 | 7,100.00 | 0.41 |
| 241 | 162413 | 华宝中证1000指数分级 | 114,615.00 | 6,750.00 | 0.22 |
| 242 | 005635 | 博时量化多策略股票A | 113,766.00 | 6,700.00 | 0.04 |
| 243 | 005636 | 博时量化多策略股票C | 113,766.00 | 6,700.00 | 0.04 |
| 244 | 006354 | 国泰民裕进取灵活配置混合 | 108,672.00 | 6,400.00 | 0.21 |
| 245 | 005225 | 广发量化多因子混合 | 91,692.00 | 5,400.00 | 0.76 |
| 246 | 001351 | 诺安中证500指数增强A | 74,712.00 | 4,400.00 | 0.17 |
| 247 | 010355 | 诺安中证500指数增强C | 74,712.00 | 4,400.00 | 0.17 |
| 248 | 004988 | 人保双利混合A | 67,920.00 | 4,000.00 | 0.08 |
| 249 | 004989 | 人保双利混合C | 67,920.00 | 4,000.00 | 0.08 |
| 250 | 006201 | 景顺长城量化先锋混合 | 62,826.00 | 3,700.00 | 0.11 |
| 251 | 001201 | 申万菱信安鑫回报灵活配置混合A | 61,128.00 | 3,600.00 | 0.34 |
| 252 | 001727 | 申万菱信安鑫回报灵活配置混合C | 61,128.00 | 3,600.00 | 0.34 |
| 253 | 004359 | 创金合信量化核心混合A | 50,940.00 | 3,000.00 | 0.09 |
| 254 | 004360 | 创金合信量化核心混合C | 50,940.00 | 3,000.00 | 0.09 |
| 255 | 004413 | 建信民丰回报定期开放混合 | 47,544.00 | 2,800.00 | 0.10 |
| 256 | 519050 | 海富通安颐收益混合A | 35,658.00 | 2,100.00 | 0.02 |
| 257 | 002339 | 海富通安颐收益混合C | 35,658.00 | 2,100.00 | 0.02 |
| 258 | 009156 | 海富通富泽混合A | 30,564.00 | 1,800.00 | 0.02 |
| 259 | 009157 | 海富通富泽混合C | 30,564.00 | 1,800.00 | 0.02 |
| 260 | 162205 | 泰达宏利风险预算混合 | 27,168.00 | 1,600.00 | 0.04 |
| 261 | 003366 | 浙商中证转型成长指数 | 25,470.00 | 1,500.00 | 1.07 |
| 262 | 004495 | 博时量化平衡混合 | 22,074.00 | 1,300.00 | 0.01 |
| 263 | 010153 | 中加中证500指数增强A | 8,490.00 | 500.00 | 0.01 |
| 264 | 202017 | 南方深证成份ETF联接A | 8,490.00 | 500.00 | 0.01 |
| 265 | 004345 | 南方深证成份ETF联接C | 8,490.00 | 500.00 | 0.01 |
| 266 | 010154 | 中加中证500指数增强C | 8,490.00 | 500.00 | 0.01 |
| 267 | 161037 | 富国中证高端制造指数增强型(LOF) | 6,792.00 | 400.00 | 0.01 |
| 268 | 070030 | 嘉实中创400ETF联接A | 5,094.00 | 300.00 | 0.01 |
| 269 | 005727 | 嘉实中创400ETF联接C | 5,094.00 | 300.00 | 0.01 |
| 270 | 001397 | 建信精工制造指数增强 | 3,396.00 | 200.00 | 0.01 |
| 271 | 005373 | 中加紫金混合A | 1,698.00 | 100.00 | 0.02 |
| 272 | 005374 | 中加紫金混合C | 1,698.00 | 100.00 | 0.02 |
| 273 | 005961 | 博时量化价值股票C | 1,698.00 | 100.00 | 0.00 |
| 274 | 005960 | 博时量化价值股票A | 1,698.00 | 100.00 | 0.00 |
| 275 | 001978 | 泰信互联网+混合 | 1,698.00 | 100.00 | 0.03 |
