| 持有 比音勒芬(002832)的基金 |
| 报告期：2022-06-30 |
| 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 | 270002 | 广发稳健增长混合A | 289,800,000.00 | 11,500,000.00 | 1.62 |
| 2 | 009326 | 广发稳健增长混合C | 289,800,000.00 | 11,500,000.00 | 1.62 |
| 3 | 001645 | 国泰大健康股票 | 270,226,706.40 | 10,723,282.00 | 7.81 |
| 4 | 166019 | 中欧价值智选混合A | 229,695,757.20 | 9,114,911.00 | 1.70 |
| 5 | 004235 | 中欧价值智选混合C | 229,695,757.20 | 9,114,911.00 | 1.70 |
| 6 | 001887 | 中欧价值智选混合E | 229,695,757.20 | 9,114,911.00 | 1.70 |
| 7 | 009952 | 广发稳健回报混合C | 202,793,220.00 | 8,047,350.00 | 2.92 |
| 8 | 009951 | 广发稳健回报混合A | 202,793,220.00 | 8,047,350.00 | 2.92 |
| 9 | 010020 | 华夏线上经济主题精选混合 | 159,037,426.80 | 6,311,009.00 | 8.56 |
| 10 | 020001 | 国泰金鹰增长混合 | 143,968,986.00 | 5,713,055.00 | 7.68 |
| 11 | 010021 | 广发优企精选混合C | 123,575,760.00 | 4,903,800.00 | 9.11 |
| 12 | 002624 | 广发优企精选混合A | 123,575,760.00 | 4,903,800.00 | 9.11 |
| 13 | 001927 | 华夏消费升级混合A | 92,331,288.00 | 3,663,940.00 | 8.25 |
| 14 | 001928 | 华夏消费升级混合C | 92,331,288.00 | 3,663,940.00 | 8.25 |
| 15 | 270025 | 广发行业领先混合A | 88,734,240.00 | 3,521,200.00 | 7.82 |
| 16 | 960001 | 广发行业领先混合H | 88,734,240.00 | 3,521,200.00 | 7.82 |
| 17 | 009693 | 富国积极成长一年定期开放混合 | 77,164,844.40 | 3,062,097.00 | 4.06 |
| 18 | 000021 | 华夏优势增长混合 | 75,600,453.60 | 3,000,018.00 | 1.18 |
| 19 | 160528 | 博时研究优选混合C | 75,594,052.80 | 2,999,764.00 | 3.58 |
| 20 | 160527 | 博时研究优选混合A | 75,594,052.80 | 2,999,764.00 | 3.58 |
| 21 | 009804 | 国泰研究优势混合 | 58,539,751.20 | 2,323,006.00 | 7.12 |
| 22 | 001044 | 嘉实新消费股票 | 56,464,732.80 | 2,240,664.00 | 5.32 |
| 23 | 160212 | 国泰估值优势混合(LOF) | 55,138,910.40 | 2,188,052.00 | 5.65 |
| 24 | 001946 | 东方红信用债债券C | 47,526,721.20 | 1,885,981.00 | 0.70 |
| 25 | 001945 | 东方红信用债债券A | 47,526,721.20 | 1,885,981.00 | 0.70 |
| 26 | 160215 | 国泰价值经典混合(LOF) | 45,625,230.00 | 1,810,525.00 | 7.61 |
| 27 | 000457 | 上投摩根核心成长股票 | 43,340,396.40 | 1,719,857.00 | 3.10 |
| 28 | 288002 | 华夏收入混合 | 42,237,896.40 | 1,676,107.00 | 1.78 |
| 29 | 004848 | 中欧睿泓定期开放混合 | 40,505,875.20 | 1,607,376.00 | 2.13 |
| 30 | 000190 | 中银新回报混合A | 36,364,834.80 | 1,443,049.00 | 1.07 |
| 31 | 010172 | 中银新回报混合C | 36,364,834.80 | 1,443,049.00 | 1.07 |
| 32 | 009346 | 中银顺兴回报一年持有期混合C | 35,143,920.00 | 1,394,600.00 | 2.43 |
| 33 | 009345 | 中银顺兴回报一年持有期混合A | 35,143,920.00 | 1,394,600.00 | 2.43 |
| 34 | 008370 | 国泰研究精选两年持有期混合 | 34,695,586.80 | 1,376,809.00 | 9.09 |
| 35 | 270008 | 广发核心精选混合 | 34,342,106.40 | 1,362,782.00 | 4.13 |
| 36 | 180003 | 银华-道琼斯88指数A | 31,653,720.00 | 1,256,100.00 | 2.12 |
| 37 | 161609 | 融通动力先锋混合 | 29,067,771.60 | 1,153,483.00 | 3.80 |
| 38 | 005449 | 华夏行业龙头混合 | 26,838,982.80 | 1,065,039.00 | 3.03 |
| 39 | 160726 | 嘉实瑞享定期混合 | 25,730,535.60 | 1,021,053.00 | 1.06 |
| 40 | 160916 | 大成优选混合(LOF) | 25,200,000.00 | 1,000,000.00 | 2.12 |
| 41 | 004746 | 易方达上证50指数C | 23,562,000.00 | 935,000.00 | 0.10 |
| 42 | 110003 | 易方达上证50指数A | 23,562,000.00 | 935,000.00 | 0.10 |
| 43 | 001046 | 华夏可转债增强债券I | 23,191,232.40 | 920,287.00 | 1.23 |
| 44 | 001045 | 华夏可转债增强债券A | 23,191,232.40 | 920,287.00 | 1.23 |
| 45 | 501070 | 广发睿阳三年定开混合 | 22,680,000.00 | 900,000.00 | 3.07 |
| 46 | 005450 | 华夏稳盛混合 | 20,581,747.20 | 816,736.00 | 1.06 |
| 47 | 009139 | 嘉实瑞成两年持有期混合C | 19,663,560.00 | 780,300.00 | 1.08 |
| 48 | 009138 | 嘉实瑞成两年持有期混合A | 19,663,560.00 | 780,300.00 | 1.08 |
| 49 | 000006 | 西部利得量化成长混合 | 18,002,880.00 | 714,400.00 | 1.04 |
| 50 | 519033 | 海富通国策导向混合 | 17,410,680.00 | 690,900.00 | 2.29 |
| 51 | 100038 | 富国沪深300增强 | 17,289,417.60 | 686,088.00 | 0.19 |
| 52 | 161039 | 富国中证1000指数增强(LOF) | 17,254,062.00 | 684,685.00 | 0.60 |
| 53 | 001410 | 信达澳银新能源产业股票 | 16,715,008.80 | 663,294.00 | 0.11 |
| 54 | 377010 | 上投摩根阿尔法混合 | 16,604,280.00 | 658,900.00 | 1.39 |
| 55 | 009010 | 华夏兴阳一年持有混合 | 13,179,600.00 | 523,000.00 | 0.37 |
| 56 | 161017 | 富国中证500指数增强(LOF) | 12,957,840.00 | 514,200.00 | 0.16 |
| 57 | 000014 | 华夏聚利债券 | 12,600,000.00 | 500,000.00 | 0.39 |
| 58 | 004221 | 长信量化先锋混合C | 12,066,364.80 | 478,824.00 | 1.49 |
| 59 | 519983 | 长信量化先锋混合A | 12,066,364.80 | 478,824.00 | 1.49 |
| 60 | 000061 | 华夏盛世混合 | 11,771,398.80 | 467,119.00 | 0.69 |
| 61 | 001152 | 融通新区域新经济灵活配置混合 | 11,497,626.00 | 456,255.00 | 3.79 |
| 62 | 002652 | 东方红汇利债券C | 11,415,600.00 | 453,000.00 | 0.29 |
| 63 | 002651 | 东方红汇利债券A | 11,415,600.00 | 453,000.00 | 0.29 |
| 64 | 010739 | 大成优选升级一年持有混合C | 10,836,000.00 | 430,000.00 | 2.61 |
| 65 | 010738 | 大成优选升级一年持有混合A | 10,836,000.00 | 430,000.00 | 2.61 |
| 66 | 005457 | 景顺长城量化小盘股票 | 10,274,040.00 | 407,700.00 | 1.24 |
| 67 | 002701 | 东方红汇阳债券A | 10,080,000.00 | 400,000.00 | 0.22 |
| 68 | 005008 | 东方红汇阳债券Z | 10,080,000.00 | 400,000.00 | 0.22 |
| 69 | 002702 | 东方红汇阳债券C | 10,080,000.00 | 400,000.00 | 0.22 |
| 70 | 010167 | 中银多策略混合C | 9,986,760.00 | 396,300.00 | 0.90 |
| 71 | 000572 | 中银多策略混合A | 9,986,760.00 | 396,300.00 | 0.90 |
| 72 | 000747 | 广发逆向策略混合 | 9,417,240.00 | 373,700.00 | 7.91 |
| 73 | 161030 | 富国中证体育产业指数分级 | 9,315,356.40 | 369,657.00 | 4.28 |
| 74 | 010032 | 华泰柏瑞新兴产业混合C | 9,221,058.00 | 365,915.00 | 2.76 |
| 75 | 005409 | 华泰柏瑞新兴产业混合A | 9,221,058.00 | 365,915.00 | 2.76 |
| 76 | 000311 | 景顺长城沪深300指数增强 | 9,140,040.00 | 362,700.00 | 0.18 |
| 77 | 161610 | 融通领先成长混合(LOF)A | 8,313,480.00 | 329,900.00 | 0.52 |
| 78 | 009241 | 融通领先成长混合(LOF)C | 8,313,480.00 | 329,900.00 | 0.52 |
| 79 | 519975 | 长信量化中小盘股票 | 8,033,760.00 | 318,800.00 | 1.37 |
| 80 | 001011 | 华夏希望债券A | 7,901,208.00 | 313,540.00 | 0.20 |
| 81 | 001013 | 华夏希望债券C | 7,901,208.00 | 313,540.00 | 0.20 |
| 82 | 000121 | 华夏永福混合A | 7,890,120.00 | 313,100.00 | 0.33 |
| 83 | 002166 | 华夏永福混合C | 7,890,120.00 | 313,100.00 | 0.33 |
| 84 | 001309 | 东方红睿逸定期开放混合 | 7,801,920.00 | 309,600.00 | 0.15 |
| 85 | 001204 | 东方红稳健精选混合C | 7,560,000.00 | 300,000.00 | 0.37 |
| 86 | 001203 | 东方红稳健精选混合A | 7,560,000.00 | 300,000.00 | 0.37 |
| 87 | 008835 | 富国量化对冲策略三个月持有期混合A | 7,401,240.00 | 293,700.00 | 0.68 |
| 88 | 008836 | 富国量化对冲策略三个月持有期混合C | 7,401,240.00 | 293,700.00 | 0.68 |
| 89 | 006396 | 长信双利优选混合E | 7,127,971.20 | 282,856.00 | 5.69 |
| 90 | 519991 | 长信双利优选混合A | 7,127,971.20 | 282,856.00 | 5.69 |
| 91 | 001703 | 银华沪港深增长股票 | 6,715,800.00 | 266,500.00 | 1.90 |
| 92 | 001974 | 景顺长城量化新动力股票 | 6,683,040.00 | 265,200.00 | 0.50 |
| 93 | 001405 | 东方红策略精选混合A | 6,300,000.00 | 250,000.00 | 0.43 |
| 94 | 001406 | 东方红策略精选混合C | 6,300,000.00 | 250,000.00 | 0.43 |
| 95 | 020026 | 国泰成长优选混合 | 5,973,634.80 | 237,049.00 | 0.82 |
| 96 | 008682 | 富国中证红利指数增强C | 5,911,920.00 | 234,600.00 | 0.09 |
| 97 | 100032 | 富国中证红利指数增强A | 5,911,920.00 | 234,600.00 | 0.09 |
| 98 | 515650 | 富国中证消费50ETF | 5,722,920.00 | 227,100.00 | 0.32 |
| 99 | 010060 | 华泰柏瑞景利混合A | 5,451,692.40 | 216,337.00 | 0.67 |
| 100 | 010061 | 华泰柏瑞景利混合C | 5,451,692.40 | 216,337.00 | 0.67 |
| 101 | 005347 | 诺德量化优选混合 | 5,344,920.00 | 212,100.00 | 1.94 |
| 102 | 010245 | 广发品牌消费股票C | 5,150,880.00 | 204,400.00 | 1.70 |
| 103 | 004995 | 广发品牌消费股票A | 5,150,880.00 | 204,400.00 | 1.70 |
| 104 | 009725 | 东方红优质甄选一年持有混合 | 4,931,640.00 | 195,700.00 | 0.40 |
| 105 | 006386 | 华泰保兴研究智选灵活配置混合C | 4,651,920.00 | 184,600.00 | 2.06 |
| 106 | 006385 | 华泰保兴研究智选灵活配置混合A | 4,651,920.00 | 184,600.00 | 2.06 |
| 107 | 000762 | 汇添富绝对收益定开混合A | 4,586,400.00 | 182,000.00 | 0.03 |
| 108 | 008140 | 汇添富绝对收益定开混合C | 4,586,400.00 | 182,000.00 | 0.03 |
| 109 | 010363 | 信达澳银匠心臻选两年持有期混合 | 4,337,953.20 | 172,141.00 | 0.08 |
| 110 | 001990 | 中欧数据挖掘混合A | 4,271,400.00 | 169,500.00 | 0.45 |
| 111 | 004234 | 中欧数据挖掘混合C | 4,271,400.00 | 169,500.00 | 0.45 |
| 112 | 001524 | 华泰柏瑞精选回报混合 | 4,268,880.00 | 169,400.00 | 0.62 |
| 113 | 080001 | 长盛成长价值混合 | 4,059,392.40 | 161,087.00 | 1.49 |
| 114 | 006267 | 诺德量化核心混合A | 3,822,840.00 | 151,700.00 | 1.98 |
| 115 | 006268 | 诺德量化核心混合C | 3,822,840.00 | 151,700.00 | 1.98 |
| 116 | 004427 | 交银增利增强债券A | 3,777,228.00 | 149,890.00 | 0.19 |
| 117 | 004428 | 交银增利增强债券C | 3,777,228.00 | 149,890.00 | 0.19 |
| 118 | 005078 | 富国宝利增强债券 | 3,767,400.00 | 149,500.00 | 0.07 |
| 119 | 008770 | 东方红安鑫甄选一年持有混合 | 3,734,640.00 | 148,200.00 | 0.41 |
| 120 | 001050 | 汇添富成长多因子量化策略股票 | 3,691,800.00 | 146,500.00 | 0.45 |
| 121 | 000478 | 建信中证500指数增强A | 3,621,240.00 | 143,700.00 | 0.06 |
| 122 | 005633 | 建信中证500指数增强C | 3,621,240.00 | 143,700.00 | 0.06 |
| 123 | 512100 | 南方中证1000ETF | 3,435,264.00 | 136,320.00 | 0.13 |
| 124 | 003849 | 中银广利混合C | 3,396,960.00 | 134,800.00 | 0.62 |
| 125 | 003848 | 中银广利混合A | 3,396,960.00 | 134,800.00 | 0.62 |
| 126 | 010292 | 东方红核心优选定开混合C | 3,240,720.00 | 128,600.00 | 0.21 |
| 127 | 006353 | 东方红核心优选定开混合A | 3,240,720.00 | 128,600.00 | 0.21 |
| 128 | 000826 | 广发百发100指数A | 3,182,760.00 | 126,300.00 | 0.91 |
| 129 | 000827 | 广发百发100指数E | 3,182,760.00 | 126,300.00 | 0.91 |
| 130 | 160919 | 大成产业升级股票(LOF) | 3,124,800.00 | 124,000.00 | 0.99 |
| 131 | 004344 | 南方大数据100指数C | 2,983,680.00 | 118,400.00 | 0.16 |
| 132 | 001113 | 南方大数据100指数A | 2,983,680.00 | 118,400.00 | 0.16 |
| 133 | 006257 | 信达澳银先进智造股票 | 2,646,882.00 | 105,035.00 | 0.11 |
| 134 | 166005 | 中欧价值发现混合A | 2,520,000.00 | 100,000.00 | 0.06 |
| 135 | 008127 | 广发趋势优选灵活配置混合C | 2,520,000.00 | 100,000.00 | 0.06 |
| 136 | 000215 | 广发趋势优选灵活配置混合A | 2,520,000.00 | 100,000.00 | 0.06 |
| 137 | 501053 | 东方红目标优选定开混合 | 2,520,000.00 | 100,000.00 | 0.33 |
| 138 | 001882 | 中欧价值发现混合E | 2,520,000.00 | 100,000.00 | 0.06 |
| 139 | 004232 | 中欧价值发现混合C | 2,520,000.00 | 100,000.00 | 0.06 |
| 140 | 007293 | 长信利信混合C | 2,346,120.00 | 93,100.00 | 1.05 |
| 141 | 007294 | 长信利信混合E | 2,346,120.00 | 93,100.00 | 1.05 |
| 142 | 519949 | 长信利信混合A | 2,346,120.00 | 93,100.00 | 1.05 |
| 143 | 169106 | 东方红创新优选定开混合 | 2,268,000.00 | 90,000.00 | 0.16 |
| 144 | 006796 | 富国消费升级混合 | 2,212,560.00 | 87,800.00 | 0.98 |
| 145 | 710001 | 富安达优势成长混合 | 2,145,704.40 | 85,147.00 | 0.23 |
| 146 | 006739 | 工银添慧债券C | 2,043,720.00 | 81,100.00 | 0.60 |
| 147 | 006738 | 工银添慧债券A | 2,043,720.00 | 81,100.00 | 0.60 |
| 148 | 002462 | 中银珍利混合C | 1,985,760.00 | 78,800.00 | 0.31 |
| 149 | 002461 | 中银珍利混合A | 1,985,760.00 | 78,800.00 | 0.31 |
| 150 | 001242 | 博时中证淘金大数据100A | 1,983,240.00 | 78,700.00 | 0.78 |
| 151 | 001243 | 博时中证淘金大数据100I | 1,983,240.00 | 78,700.00 | 0.78 |
| 152 | 002503 | 中银腾利混合C | 1,867,320.00 | 74,100.00 | 0.20 |
| 153 | 002502 | 中银腾利混合A | 1,867,320.00 | 74,100.00 | 0.20 |
| 154 | 007903 | 长城量化小盘股票 | 1,804,219.20 | 71,596.00 | 1.82 |
| 155 | 007831 | 博道伍佰智航股票A | 1,794,240.00 | 71,200.00 | 0.20 |
| 156 | 007832 | 博道伍佰智航股票C | 1,794,240.00 | 71,200.00 | 0.20 |
| 157 | 000978 | 景顺长城量化精选股票 | 1,781,640.00 | 70,700.00 | 0.22 |
| 158 | 007126 | 博道远航混合A | 1,643,040.00 | 65,200.00 | 0.15 |
| 159 | 007127 | 博道远航混合C | 1,643,040.00 | 65,200.00 | 0.15 |
| 160 | 007142 | 嘉合稳健增长混合C | 1,630,440.00 | 64,700.00 | 1.93 |
| 161 | 007141 | 嘉合稳健增长混合A | 1,630,440.00 | 64,700.00 | 1.93 |
| 162 | 007413 | 长城中证500指数增强C | 1,618,318.80 | 64,219.00 | 0.44 |
| 163 | 006048 | 长城中证500指数增强A | 1,618,318.80 | 64,219.00 | 0.44 |
| 164 | 001416 | 嘉实事件驱动股票 | 1,585,080.00 | 62,900.00 | 0.13 |
| 165 | 007484 | 信达澳银核心科技混合 | 1,521,450.00 | 60,375.00 | 0.04 |
| 166 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,461,600.00 | 58,000.00 | 0.73 |
| 167 | 005314 | 万家中证1000指数C | 1,391,040.00 | 55,200.00 | 0.14 |
| 168 | 005313 | 万家中证1000指数A | 1,391,040.00 | 55,200.00 | 0.14 |
| 169 | 000082 | 嘉实研究阿尔法股票 | 1,386,000.00 | 55,000.00 | 0.19 |
| 170 | 519965 | 长信量化多策略股票A | 1,305,360.00 | 51,800.00 | 0.60 |
| 171 | 004858 | 长信量化多策略股票C | 1,305,360.00 | 51,800.00 | 0.60 |
| 172 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 1,302,840.00 | 51,700.00 | 0.13 |
| 173 | 002871 | 华夏智胜价值成长股票A | 1,247,400.00 | 49,500.00 | 0.48 |
| 174 | 002872 | 华夏智胜价值成长股票C | 1,247,400.00 | 49,500.00 | 0.48 |
| 175 | 005530 | 汇添富沪深300指数增强A | 1,237,320.00 | 49,100.00 | 0.26 |
| 176 | 010556 | 汇添富沪深300指数增强C | 1,237,320.00 | 49,100.00 | 0.26 |
| 177 | 005169 | 华泰保兴策略精选混合A | 1,145,869.20 | 45,471.00 | 2.07 |
| 178 | 005170 | 华泰保兴策略精选混合C | 1,145,869.20 | 45,471.00 | 2.07 |
| 179 | 009511 | 信达澳银研究优选混合 | 1,132,538.40 | 44,942.00 | 0.11 |
| 180 | 001362 | 景顺长城领先回报混合A | 1,111,320.00 | 44,100.00 | 0.15 |
| 181 | 001379 | 景顺长城领先回报混合C | 1,111,320.00 | 44,100.00 | 0.15 |
| 182 | 006644 | 弘毅远方消费升级混合 | 1,106,280.00 | 43,900.00 | 1.71 |
| 183 | 002413 | 中银瑞利混合A | 1,088,640.00 | 43,200.00 | 0.14 |
| 184 | 002414 | 中银瑞利混合C | 1,088,640.00 | 43,200.00 | 0.14 |
| 185 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,050,840.00 | 41,700.00 | 1.07 |
| 186 | 001884 | 中欧互通精选混合E | 1,025,640.00 | 40,700.00 | 0.88 |
| 187 | 166007 | 中欧互通精选混合A | 1,025,640.00 | 40,700.00 | 0.88 |
| 188 | 040019 | 华安稳固收益债券C | 979,372.80 | 38,864.00 | 0.24 |
| 189 | 002534 | 华安稳固收益债券A | 979,372.80 | 38,864.00 | 0.24 |
| 190 | 002612 | 融通通慧混合A | 972,720.00 | 38,600.00 | 0.34 |
| 191 | 007387 | 融通通慧混合C | 972,720.00 | 38,600.00 | 0.34 |
| 192 | 002057 | 中银新机遇混合A | 955,080.00 | 37,900.00 | 0.16 |
| 193 | 002058 | 中银新机遇混合C | 955,080.00 | 37,900.00 | 0.16 |
| 194 | 002618 | 中银裕利混合A | 937,440.00 | 37,200.00 | 0.15 |
| 195 | 002619 | 中银裕利混合C | 937,440.00 | 37,200.00 | 0.15 |
| 196 | 002054 | 中银新财富混合A | 897,120.00 | 35,600.00 | 0.16 |
| 197 | 002056 | 中银新财富混合C | 897,120.00 | 35,600.00 | 0.16 |
| 198 | 004549 | 富安达消费主题混合 | 882,000.00 | 35,000.00 | 3.21 |
| 199 | 005121 | 富国兴利增强债券 | 841,680.00 | 33,400.00 | 0.03 |
| 200 | 001980 | 中欧量化驱动混合 | 824,040.00 | 32,700.00 | 0.05 |
| 201 | 005325 | 景顺长城泰恒回报混合A | 821,520.00 | 32,600.00 | 0.14 |
| 202 | 005326 | 景顺长城泰恒回报混合C | 821,520.00 | 32,600.00 | 0.14 |
| 203 | 003806 | 华安新恒利灵活配置混合C | 791,280.00 | 31,400.00 | 0.20 |
| 204 | 003805 | 华安新恒利灵活配置混合A | 791,280.00 | 31,400.00 | 0.20 |
| 205 | 005233 | 广发睿毅领先混合 | 753,480.00 | 29,900.00 | 0.01 |
| 206 | 159936 | 广发中证全指可选消费ETF | 751,338.00 | 29,815.00 | 0.26 |
| 207 | 000753 | 华宝量化对冲混合A | 744,004.80 | 29,524.00 | 0.14 |
| 208 | 000754 | 华宝量化对冲混合C | 744,004.80 | 29,524.00 | 0.14 |
| 209 | 007471 | 博道叁佰智航股票C | 740,880.00 | 29,400.00 | 0.07 |
| 210 | 007470 | 博道叁佰智航股票A | 740,880.00 | 29,400.00 | 0.07 |
| 211 | 002955 | 融通新趋势灵活配置混合 | 723,240.00 | 28,700.00 | 0.65 |
| 212 | 519969 | 长信新利灵活配置混合 | 622,440.00 | 24,700.00 | 1.52 |
| 213 | 450008 | 国富沪深300指数增强 | 617,400.00 | 24,500.00 | 0.14 |
| 214 | 009437 | 信达澳银科技创新一年定开混合A | 595,879.20 | 23,646.00 | 0.13 |
| 215 | 009438 | 信达澳银科技创新一年定开混合C | 595,879.20 | 23,646.00 | 0.13 |
| 216 | 008037 | 兴银先锋成长混合A | 584,640.00 | 23,200.00 | 1.41 |
| 217 | 008038 | 兴银先锋成长混合C | 584,640.00 | 23,200.00 | 1.41 |
| 218 | 006063 | 景顺MSCI中国A股国际通指数增强 | 564,480.00 | 22,400.00 | 0.44 |
| 219 | 530001 | 建信恒久价值混合 | 554,400.00 | 22,000.00 | 0.04 |
| 220 | 008319 | 博道久航混合C | 529,200.00 | 21,000.00 | 0.16 |
| 221 | 008318 | 博道久航混合A | 529,200.00 | 21,000.00 | 0.16 |
| 222 | 229002 | 泰达宏利逆向策略混合 | 524,160.00 | 20,800.00 | 0.30 |
| 223 | 070017 | 嘉实量化阿尔法混合 | 509,040.00 | 20,200.00 | 0.32 |
| 224 | 006160 | 博道启航混合A | 498,960.00 | 19,800.00 | 0.11 |
| 225 | 006161 | 博道启航混合C | 498,960.00 | 19,800.00 | 0.11 |
| 226 | 008353 | 泰达宏利消费混合A | 476,280.00 | 18,900.00 | 0.87 |
| 227 | 008354 | 泰达宏利消费混合C | 476,280.00 | 18,900.00 | 0.87 |
| 228 | 005258 | 景顺长城量化平衡混合 | 471,416.40 | 18,707.00 | 0.28 |
| 229 | 001485 | 华安添颐混合 | 458,640.00 | 18,200.00 | 0.11 |
| 230 | 006201 | 景顺长城量化先锋混合 | 441,000.00 | 17,500.00 | 0.42 |
| 231 | 008837 | 融通通益混合 | 405,720.00 | 16,100.00 | 0.16 |
| 232 | 165531 | 信诚策略混合(LOF) | 403,200.00 | 16,000.00 | 0.51 |
| 233 | 006354 | 国泰民裕进取灵活配置混合 | 367,920.00 | 14,600.00 | 0.67 |
| 234 | 001470 | 融通通鑫灵活配置混合 | 362,880.00 | 14,400.00 | 0.36 |
| 235 | 512590 | 浦银安盛中证高股息ETF | 345,240.00 | 13,700.00 | 0.80 |
| 236 | 003865 | 创金合信量化多因子股票C | 330,120.00 | 13,100.00 | 0.11 |
| 237 | 002210 | 创金合信量化多因子股票A | 330,120.00 | 13,100.00 | 0.11 |
| 238 | 004193 | 招商中证500指数C | 322,560.00 | 12,800.00 | 0.29 |
| 239 | 004192 | 招商中证500指数A | 322,560.00 | 12,800.00 | 0.29 |
| 240 | 009117 | 东兴中证消费50指数C | 320,040.00 | 12,700.00 | 0.32 |
| 241 | 009116 | 东兴中证消费50指数A | 320,040.00 | 12,700.00 | 0.32 |
| 242 | 002952 | 建信多因子量化股票 | 315,000.00 | 12,500.00 | 3.06 |
| 243 | 001017 | 泰达改革动力混合A | 294,840.00 | 11,700.00 | 0.23 |
| 244 | 003550 | 泰达改革动力混合C | 294,840.00 | 11,700.00 | 0.23 |
| 245 | 003958 | 安信量化沪深300增强C | 221,760.00 | 8,800.00 | 0.09 |
| 246 | 003957 | 安信量化沪深300增强A | 221,760.00 | 8,800.00 | 0.09 |
| 247 | 006487 | 广发中证1000指数C | 204,624.00 | 8,120.00 | 0.12 |
| 248 | 006486 | 广发中证1000指数A | 204,624.00 | 8,120.00 | 0.12 |
| 249 | 001474 | 兴银丰盈灵活配置混合 | 183,960.00 | 7,300.00 | 2.20 |
| 250 | 160415 | 华安量化多因子混合(LOF) | 161,280.00 | 6,400.00 | 1.49 |
| 251 | 159907 | 广发中小板300ETF | 161,280.00 | 6,400.00 | 0.15 |
| 252 | 000270 | 建信灵活配置混合 | 158,760.00 | 6,300.00 | 0.07 |
| 253 | 006232 | 国融融君混合C | 156,240.00 | 6,200.00 | 2.03 |
| 254 | 006231 | 国融融君混合A | 156,240.00 | 6,200.00 | 2.03 |
| 255 | 001420 | 南方大数据300指数A | 146,160.00 | 5,800.00 | 0.06 |
| 256 | 001426 | 南方大数据300指数C | 146,160.00 | 5,800.00 | 0.06 |
| 257 | 005095 | 国泰量化成长优选混合A | 143,640.00 | 5,700.00 | 0.53 |
| 258 | 005096 | 国泰量化成长优选混合C | 143,640.00 | 5,700.00 | 0.53 |
| 259 | 004720 | 华夏睿磐泰茂混合A | 141,120.00 | 5,600.00 | 0.01 |
| 260 | 004721 | 华夏睿磐泰茂混合C | 141,120.00 | 5,600.00 | 0.01 |
| 261 | 002049 | 融通新机遇灵活配置混合 | 141,120.00 | 5,600.00 | 0.18 |
| 262 | 005438 | 易方达易百智能量化策略混合C | 138,600.00 | 5,500.00 | 0.14 |
| 263 | 005437 | 易方达易百智能量化策略混合A | 138,600.00 | 5,500.00 | 0.14 |
| 264 | 002605 | 融通新消费灵活配置混合 | 136,080.00 | 5,400.00 | 0.14 |
| 265 | 159918 | 嘉实中创400ETF | 132,602.40 | 5,262.00 | 0.21 |
| 266 | 501061 | 中金中证优选300指数(LOF)C | 131,040.00 | 5,200.00 | 0.11 |
| 267 | 501060 | 中金中证优选300指数(LOF)A | 131,040.00 | 5,200.00 | 0.11 |
| 268 | 005178 | 华夏睿磐泰利混合C | 118,440.00 | 4,700.00 | 0.01 |
| 269 | 005177 | 华夏睿磐泰利混合A | 118,440.00 | 4,700.00 | 0.01 |
| 270 | 006346 | 安信量化优选股票A | 110,880.00 | 4,400.00 | 0.20 |
| 271 | 006347 | 安信量化优选股票C | 110,880.00 | 4,400.00 | 0.20 |
| 272 | 009624 | 安信阿尔法定开混合C | 98,280.00 | 3,900.00 | 0.12 |
| 273 | 005280 | 安信阿尔法定开混合A | 98,280.00 | 3,900.00 | 0.12 |
| 274 | 001419 | 泰达宏利新思路混合A | 78,120.00 | 3,100.00 | 0.17 |
| 275 | 002314 | 泰达宏利新思路混合B | 78,120.00 | 3,100.00 | 0.17 |
| 276 | 005295 | 诺德天富混合 | 77,112.00 | 3,060.00 | 0.19 |
| 277 | 005080 | 海富通量化多因子混合C | 68,040.00 | 2,700.00 | 0.02 |
| 278 | 005081 | 海富通量化多因子混合A | 68,040.00 | 2,700.00 | 0.02 |
| 279 | 004730 | 建信量化事件驱动股票 | 47,880.00 | 1,900.00 | 0.09 |
| 280 | 001124 | 融通增强收益债券C | 47,880.00 | 1,900.00 | 0.12 |
| 281 | 000142 | 融通增强收益债券A | 47,880.00 | 1,900.00 | 0.12 |
| 282 | 162413 | 华宝中证1000指数分级 | 45,864.00 | 1,820.00 | 0.12 |
| 283 | 005260 | 银华稳健增利灵活配置混合发起式A | 42,840.00 | 1,700.00 | 0.13 |
| 284 | 005261 | 银华稳健增利灵活配置混合发起式C | 42,840.00 | 1,700.00 | 0.13 |
| 285 | 162205 | 泰达宏利风险预算混合 | 42,840.00 | 1,700.00 | 0.05 |
| 286 | 009263 | 华宝红利精选混合 | 37,800.00 | 1,500.00 | 0.09 |
| 287 | 002802 | 广发东财大数据混合 | 37,800.00 | 1,500.00 | 0.10 |
| 288 | 004202 | 华夏睿磐泰兴混合 | 32,760.00 | 1,300.00 | 0.00 |
| 289 | 005140 | 华夏睿磐泰荣混合A | 27,720.00 | 1,100.00 | 0.00 |
| 290 | 005141 | 华夏睿磐泰荣混合C | 27,720.00 | 1,100.00 | 0.00 |
| 291 | 002977 | 广发可选消费联接C | 20,160.00 | 800.00 | 0.01 |
| 292 | 001133 | 广发可选消费联接A | 20,160.00 | 800.00 | 0.01 |
| 293 | 009328 | 东兴兴晟混合C | 17,640.00 | 700.00 | 0.03 |
| 294 | 005635 | 博时量化多策略股票A | 17,640.00 | 700.00 | 0.01 |
| 295 | 005636 | 博时量化多策略股票C | 17,640.00 | 700.00 | 0.01 |
| 296 | 009327 | 东兴兴晟混合A | 17,640.00 | 700.00 | 0.03 |
| 297 | 006957 | 长江量化匠心甄选股票C | 12,600.00 | 500.00 | 0.12 |
| 298 | 006911 | 长江量化匠心甄选股票A | 12,600.00 | 500.00 | 0.12 |
| 299 | 003798 | 华安新瑞利灵活配置混合C | 10,080.00 | 400.00 | 0.10 |
| 300 | 003797 | 华安新瑞利灵活配置混合A | 10,080.00 | 400.00 | 0.10 |
| 301 | 005770 | 信达澳银中证沪港深高股息精选指数 | 10,080.00 | 400.00 | 0.87 |
| 302 | 003301 | 华夏鼎融债券A | 7,560.00 | 300.00 | 0.01 |
| 303 | 003302 | 华夏鼎融债券C | 7,560.00 | 300.00 | 0.01 |
| 304 | 162510 | 国联安双力中小板综指(LOF) | 5,040.00 | 200.00 | 0.09 |
| 305 | 010432 | 广发中小板300联接C | 5,040.00 | 200.00 | 0.00 |
| 306 | 270026 | 广发中小板300联接A | 5,040.00 | 200.00 | 0.00 |
| 307 | 003472 | 前海联合添鑫3个月定期开放债券C | 3,578.40 | 142.00 | 0.02 |
| 308 | 003471 | 前海联合添鑫3个月定期开放债券A | 3,578.40 | 142.00 | 0.02 |
| 309 | 002584 | 富安达长盈灵活配置混合 | 2,520.00 | 100.00 | 0.14 |
| 310 | 005619 | 融通红利机会主题精选灵活配置混合C | 2,520.00 | 100.00 | 0.01 |
| 311 | 005618 | 融通红利机会主题精选灵活配置混合A | 2,520.00 | 100.00 | 0.01 |
| 312 | 210008 | 金鹰策略配置混合 | 2,520.00 | 100.00 | 0.00 |
| 313 | 010153 | 中加中证500指数增强A | 2,520.00 | 100.00 | 0.00 |
| 314 | 010154 | 中加中证500指数增强C | 2,520.00 | 100.00 | 0.00 |
| 315 | 020015 | 国泰区位优势混合 | 2,066.40 | 82.00 | 0.00 |
| 316 | 360001 | 光大保德信量化股票 | 504.00 | 20.00 | 0.00 |
