| 持有 爱旭股份(600732)的基金 |
| 报告期：2022-12-31 |
| 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 | 000209 | 信诚新兴产业混合 | 414,278,540.28 | 10,953,954.00 | 8.47 |
| 2 | 009645 | 东方阿尔法优势产业混合C | 243,284,714.00 | 6,432,700.00 | 4.30 |
| 3 | 009644 | 东方阿尔法优势产业混合A | 243,284,714.00 | 6,432,700.00 | 4.30 |
| 4 | 700003 | 平安策略先锋混合 | 169,764,525.00 | 4,488,750.00 | 4.00 |
| 5 | 550009 | 信诚中小盘混合 | 90,968,446.00 | 2,405,300.00 | 8.82 |
| 6 | 001387 | 中融新经济混合A | 83,162,398.00 | 2,198,900.00 | 6.22 |
| 7 | 001388 | 中融新经济混合C | 83,162,398.00 | 2,198,900.00 | 6.22 |
| 8 | 163409 | 兴全绿色投资混合(LOF) | 77,375,938.00 | 2,045,900.00 | 1.52 |
| 9 | 004391 | 平安转型创新混合C | 76,732,998.00 | 2,028,900.00 | 4.27 |
| 10 | 004390 | 平安转型创新混合A | 76,732,998.00 | 2,028,900.00 | 4.27 |
| 11 | 160918 | 大成中小盘混合(LOF) | 67,763,871.54 | 1,791,747.00 | 2.07 |
| 12 | 001701 | 中融产业升级混合 | 58,246,582.00 | 1,540,100.00 | 6.15 |
| 13 | 360006 | 光大保德信新增长混合 | 53,277,034.00 | 1,408,700.00 | 3.39 |
| 14 | 510180 | 华安上证180ETF | 44,956,634.00 | 1,188,700.00 | 0.23 |
| 15 | 161017 | 富国中证500指数增强(LOF) | 44,742,156.78 | 1,183,029.00 | 0.64 |
| 16 | 002083 | 新华鑫动力灵活配置混合A | 43,969,532.00 | 1,162,600.00 | 1.82 |
| 17 | 002084 | 新华鑫动力灵活配置混合C | 43,969,532.00 | 1,162,600.00 | 1.82 |
| 18 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 41,280,530.00 | 1,091,500.00 | 5.84 |
| 19 | 006972 | 金鹰民安回报定开混合A | 35,929,000.00 | 950,000.00 | 1.49 |
| 20 | 007735 | 金鹰民安回报定开混合C | 35,929,000.00 | 950,000.00 | 1.49 |
| 21 | 100038 | 富国沪深300增强 | 35,785,284.00 | 946,200.00 | 0.49 |
| 22 | 519005 | 海富通股票混合 | 28,970,120.00 | 766,000.00 | 1.28 |
| 23 | 320006 | 诺安灵活配置混合 | 28,947,428.00 | 765,400.00 | 3.47 |
| 24 | 008934 | 大成科技消费股票A | 28,671,342.00 | 758,100.00 | 2.05 |
| 25 | 008935 | 大成科技消费股票C | 28,671,342.00 | 758,100.00 | 2.05 |
| 26 | 001740 | 光大保德信中国制造混合 | 26,095,800.00 | 690,000.00 | 2.98 |
| 27 | 003887 | 汇安丰利混合C | 24,174,544.00 | 639,200.00 | 5.78 |
| 28 | 003886 | 汇安丰利混合A | 24,174,544.00 | 639,200.00 | 5.78 |
| 29 | 008308 | 华夏见龙精选混合 | 20,664,848.00 | 546,400.00 | 8.16 |
| 30 | 009652 | 海富通成长甄选混合C | 20,192,098.00 | 533,900.00 | 1.89 |
| 31 | 009651 | 海富通成长甄选混合A | 20,192,098.00 | 533,900.00 | 1.89 |
| 32 | 006315 | 中融策略优选混合C | 19,692,874.00 | 520,700.00 | 1.80 |
| 33 | 006314 | 中融策略优选混合A | 19,692,874.00 | 520,700.00 | 1.80 |
| 34 | 004267 | 金鹰持久增利债券(LOF)E | 18,908,222.46 | 499,953.00 | 0.53 |
| 35 | 162105 | 金鹰持久增利债券(LOF)C | 18,908,222.46 | 499,953.00 | 0.53 |
| 36 | 210014 | 金鹰元丰债券 | 18,153,600.00 | 480,000.00 | 1.58 |
| 37 | 004925 | 长信低碳环保量化股票 | 16,750,478.00 | 442,900.00 | 2.58 |
| 38 | 630109 | 华商稳定增利债券C | 16,281,510.00 | 430,500.00 | 0.50 |
| 39 | 630009 | 华商稳定增利债券A | 16,281,510.00 | 430,500.00 | 0.50 |
| 40 | 161039 | 富国中证1000指数增强(LOF) | 15,158,256.00 | 400,800.00 | 0.56 |
| 41 | 001158 | 工银新材料新能源股票 | 15,128,000.00 | 400,000.00 | 0.92 |
| 42 | 006195 | 国金量化多因子股票 | 15,105,308.00 | 399,400.00 | 0.69 |
| 43 | 000409 | 鹏华环保产业股票 | 14,454,804.00 | 382,200.00 | 0.45 |
| 44 | 009300 | 西部利得中证500指数增强(LOF)C | 13,959,246.00 | 390,300.00 | 0.61 |
| 45 | 502000 | 西部利得中证500指数增强(LOF)A | 13,959,246.00 | 390,300.00 | 0.61 |
| 46 | 550001 | 信诚四季红混合 | 13,861,030.00 | 366,500.00 | 2.98 |
| 47 | 512580 | 广发中证环保ETF | 13,789,172.00 | 364,600.00 | 0.85 |
| 48 | 660005 | 农银中小盘混合 | 12,491,946.00 | 330,300.00 | 1.86 |
| 49 | 005977 | 中信保诚至兴混合A | 12,314,192.00 | 325,600.00 | 8.69 |
| 50 | 005978 | 中信保诚至兴混合C | 12,314,192.00 | 325,600.00 | 8.69 |
| 51 | 005284 | 华商可转债债券C | 11,939,774.00 | 315,700.00 | 1.03 |
| 52 | 005273 | 华商可转债债券A | 11,939,774.00 | 315,700.00 | 1.03 |
| 53 | 007471 | 博道叁佰智航股票C | 11,695,343.34 | 309,237.00 | 1.02 |
| 54 | 007470 | 博道叁佰智航股票A | 11,695,343.34 | 309,237.00 | 1.02 |
| 55 | 007126 | 博道远航混合A | 11,300,616.00 | 298,800.00 | 0.98 |
| 56 | 007127 | 博道远航混合C | 11,300,616.00 | 298,800.00 | 0.98 |
| 57 | 000006 | 西部利得量化成长混合 | 11,005,620.00 | 291,000.00 | 0.66 |
| 58 | 005870 | 鹏华沪深300指数增强 | 10,927,067.86 | 288,923.00 | 0.73 |
| 59 | 005434 | 鹏华睿投混合 | 10,786,264.00 | 285,200.00 | 1.74 |
| 60 | 009025 | 海富通科技创新混合A | 10,646,330.00 | 281,500.00 | 0.64 |
| 61 | 009024 | 海富通科技创新混合C | 10,646,330.00 | 281,500.00 | 0.64 |
| 62 | 960022 | 博时沪深300指数R | 8,944,430.00 | 236,500.00 | 0.16 |
| 63 | 050002 | 博时沪深300指数A | 8,944,430.00 | 236,500.00 | 0.16 |
| 64 | 002385 | 博时沪深300指数C | 8,944,430.00 | 236,500.00 | 0.16 |
| 65 | 006593 | 博道中证500增强A | 8,929,302.00 | 236,100.00 | 0.34 |
| 66 | 006594 | 博道中证500增强C | 8,929,302.00 | 236,100.00 | 0.34 |
| 67 | 002670 | 万家沪深300指数增强A | 8,350,656.00 | 220,800.00 | 0.18 |
| 68 | 002671 | 万家沪深300指数增强C | 8,350,656.00 | 220,800.00 | 0.18 |
| 69 | 007832 | 博道伍佰智航股票C | 8,122,298.84 | 214,762.00 | 0.93 |
| 70 | 007831 | 博道伍佰智航股票A | 8,122,298.84 | 214,762.00 | 0.93 |
| 71 | 630107 | 华商稳健双利债券B | 7,953,546.00 | 210,300.00 | 0.24 |
| 72 | 630007 | 华商稳健双利债券A | 7,953,546.00 | 210,300.00 | 0.24 |
| 73 | 002653 | 泰康沪港深精选混合 | 7,942,200.00 | 210,000.00 | 1.11 |
| 74 | 519975 | 长信量化中小盘股票 | 7,896,816.00 | 208,800.00 | 1.15 |
| 75 | 004636 | 中信建投智信物联网混合C | 7,564,000.00 | 200,000.00 | 1.06 |
| 76 | 001809 | 中信建投智信物联网混合A | 7,564,000.00 | 200,000.00 | 1.06 |
| 77 | 008274 | 大成行业先锋混合A | 6,758,434.00 | 178,700.00 | 2.07 |
| 78 | 008275 | 大成行业先锋混合C | 6,758,434.00 | 178,700.00 | 2.07 |
| 79 | 009348 | 中融价值成长6个月持有混合C | 6,694,140.00 | 177,000.00 | 5.25 |
| 80 | 009347 | 中融价值成长6个月持有混合A | 6,694,140.00 | 177,000.00 | 5.25 |
| 81 | 004641 | 万家量化睿选混合 | 6,690,358.00 | 176,900.00 | 0.47 |
| 82 | 010008 | 中融成长优选混合A | 6,236,518.00 | 164,900.00 | 3.84 |
| 83 | 010009 | 中融成长优选混合C | 6,236,518.00 | 164,900.00 | 3.84 |
| 84 | 008682 | 富国中证红利指数增强C | 6,138,186.00 | 162,300.00 | 0.10 |
| 85 | 100032 | 富国中证红利指数增强A | 6,138,186.00 | 162,300.00 | 0.10 |
| 86 | 008084 | 海富通先进制造股票C | 6,115,494.00 | 161,700.00 | 0.99 |
| 87 | 008085 | 海富通先进制造股票A | 6,115,494.00 | 161,700.00 | 0.99 |
| 88 | 008313 | 光大保德信研究精选混合 | 5,673,000.00 | 150,000.00 | 2.63 |
| 89 | 001557 | 天弘中证500指数增强C | 5,567,104.00 | 147,200.00 | 0.14 |
| 90 | 001556 | 天弘中证500指数增强A | 5,567,104.00 | 147,200.00 | 0.14 |
| 91 | 002533 | 中加心享混合C | 5,374,259.82 | 142,101.00 | 0.59 |
| 92 | 002027 | 中加心享混合A | 5,374,259.82 | 142,101.00 | 0.59 |
| 93 | 001980 | 中欧量化驱动混合 | 5,362,876.00 | 141,800.00 | 0.13 |
| 94 | 003145 | 中融竞争优势股票 | 5,048,970.00 | 133,500.00 | 1.85 |
| 95 | 008835 | 富国量化对冲策略三个月持有期混合A | 4,977,112.00 | 131,600.00 | 0.54 |
| 96 | 008836 | 富国量化对冲策略三个月持有期混合C | 4,977,112.00 | 131,600.00 | 0.54 |
| 97 | 010234 | 华泰柏瑞量化增强混合C | 4,708,590.00 | 124,500.00 | 0.26 |
| 98 | 000172 | 华泰柏瑞量化增强混合A | 4,708,590.00 | 124,500.00 | 0.26 |
| 99 | 960041 | 华泰柏瑞量化增强混合H | 4,708,590.00 | 124,500.00 | 0.26 |
| 100 | 002683 | 民生加银前沿科技混合 | 4,701,026.00 | 124,300.00 | 3.25 |
| 101 | 004671 | 中融核心成长混合 | 4,617,822.00 | 122,100.00 | 4.05 |
| 102 | 001808 | 银华互联网主题灵活配置混合 | 4,598,912.00 | 121,600.00 | 2.86 |
| 103 | 001416 | 嘉实事件驱动股票 | 4,561,092.00 | 120,600.00 | 0.47 |
| 104 | 006160 | 博道启航混合A | 4,496,798.00 | 118,900.00 | 1.04 |
| 105 | 006161 | 博道启航混合C | 4,496,798.00 | 118,900.00 | 1.04 |
| 106 | 010000 | 长城中国智造混合C | 4,474,106.00 | 118,300.00 | 1.63 |
| 107 | 001880 | 长城中国智造混合A | 4,474,106.00 | 118,300.00 | 1.63 |
| 108 | 001463 | 光大保德信一带一路混合 | 4,462,760.00 | 118,000.00 | 3.25 |
| 109 | 004194 | 招商中证1000指数A | 4,428,722.00 | 117,100.00 | 0.94 |
| 110 | 004195 | 招商中证1000指数C | 4,428,722.00 | 117,100.00 | 0.94 |
| 111 | 519983 | 长信量化先锋混合A | 4,061,868.00 | 107,400.00 | 0.66 |
| 112 | 004221 | 长信量化先锋混合C | 4,061,868.00 | 107,400.00 | 0.66 |
| 113 | 501059 | 西部利得国企红利指数增强(LOF)A | 4,031,612.00 | 106,600.00 | 0.36 |
| 114 | 009439 | 西部利得国企红利指数增强(LOF)C | 4,031,612.00 | 106,600.00 | 0.36 |
| 115 | 004945 | 长信中证500指数 | 4,008,920.00 | 106,000.00 | 1.32 |
| 116 | 164905 | 交银国证新能源指数分级 | 3,876,550.00 | 102,500.00 | 0.83 |
| 117 | 002053 | 诺安优势行业混合C | 3,782,000.00 | 100,000.00 | 7.89 |
| 118 | 010077 | 湘财长弘灵活配置混合C | 3,782,000.00 | 100,000.00 | 6.19 |
| 119 | 010076 | 湘财长弘灵活配置混合A | 3,782,000.00 | 100,000.00 | 6.19 |
| 120 | 000538 | 诺安优势行业混合A | 3,782,000.00 | 100,000.00 | 7.89 |
| 121 | 002272 | 新华科技创新主题灵活配置混合 | 3,725,270.00 | 98,500.00 | 2.32 |
| 122 | 002071 | 长安产业精选混合C | 3,717,706.00 | 98,300.00 | 3.15 |
| 123 | 000496 | 长安产业精选混合A | 3,717,706.00 | 98,300.00 | 3.15 |
| 124 | 550003 | 中信保诚盛世蓝筹混合 | 3,668,540.00 | 97,000.00 | 1.84 |
| 125 | 002562 | 泓德泓益量化混合 | 3,608,028.00 | 95,400.00 | 1.39 |
| 126 | 690004 | 民生加银稳健成长混合 | 3,581,554.00 | 94,700.00 | 3.27 |
| 127 | 004895 | 华商鑫安混合 | 3,555,080.00 | 94,000.00 | 3.36 |
| 128 | 005037 | 银华新能源新材料量化股票发起式A | 3,410,267.22 | 90,171.00 | 0.23 |
| 129 | 005038 | 银华新能源新材料量化股票发起式C | 3,410,267.22 | 90,171.00 | 0.23 |
| 130 | 004902 | 富国丰利增强债券 | 3,405,539.72 | 90,046.00 | 0.05 |
| 131 | 004044 | 金鹰转型动力混合 | 3,403,800.00 | 90,000.00 | 5.21 |
| 132 | 163114 | 申万菱信中证环保产业指数(LOF)A | 3,080,439.00 | 81,450.00 | 0.80 |
| 133 | 010419 | 申万菱信中证环保产业指数(LOF)C | 3,080,439.00 | 81,450.00 | 0.80 |
| 134 | 009486 | 光大保德信瑞和混合A | 2,908,358.00 | 76,900.00 | 8.91 |
| 135 | 009487 | 光大保德信瑞和混合C | 2,908,358.00 | 76,900.00 | 8.91 |
| 136 | 008319 | 博道久航混合C | 2,806,244.00 | 74,200.00 | 1.13 |
| 137 | 008318 | 博道久航混合A | 2,806,244.00 | 74,200.00 | 1.13 |
| 138 | 160634 | 鹏华环保分级 | 2,700,348.00 | 71,400.00 | 0.81 |
| 139 | 005121 | 富国兴利增强债券 | 2,639,836.00 | 69,800.00 | 0.09 |
| 140 | 004265 | 金鹰民丰回报混合 | 2,571,760.00 | 68,000.00 | 0.57 |
| 141 | 005632 | 鹏华量化先锋混合 | 2,564,196.00 | 67,800.00 | 1.06 |
| 142 | 002945 | 大成盛世精选混合 | 2,556,632.00 | 67,600.00 | 2.07 |
| 143 | 470009 | 汇添富民营活力混合A | 2,443,172.00 | 64,600.00 | 0.10 |
| 144 | 002559 | 博时鑫瑞混合C | 2,435,608.00 | 64,400.00 | 0.86 |
| 145 | 002558 | 博时鑫瑞混合A | 2,435,608.00 | 64,400.00 | 0.86 |
| 146 | 003120 | 博时鑫源混合C | 2,435,608.00 | 64,400.00 | 0.74 |
| 147 | 003119 | 博时鑫源混合A | 2,435,608.00 | 64,400.00 | 0.74 |
| 148 | 002537 | 平安安盈灵活配置混合 | 2,420,480.00 | 64,000.00 | 1.00 |
| 149 | 006251 | 银华兴盛股票 | 2,333,494.00 | 61,700.00 | 2.87 |
| 150 | 009246 | 大摩ESG量化混合 | 2,174,650.00 | 57,500.00 | 0.91 |
| 151 | 159973 | 弘毅远方国证民企领先100ETF | 2,144,394.00 | 56,700.00 | 0.42 |
| 152 | 002872 | 华夏智胜价值成长股票C | 2,080,100.00 | 55,000.00 | 0.58 |
| 153 | 002871 | 华夏智胜价值成长股票A | 2,080,100.00 | 55,000.00 | 0.58 |
| 154 | 003516 | 国泰融安多策略灵活配置混合 | 1,751,066.00 | 46,300.00 | 0.22 |
| 155 | 005443 | 国金量化多策略混合 | 1,690,554.00 | 44,700.00 | 0.31 |
| 156 | 007356 | 汇添富科技创新混合C | 1,690,554.00 | 44,700.00 | 0.10 |
| 157 | 007355 | 汇添富科技创新混合A | 1,690,554.00 | 44,700.00 | 0.10 |
| 158 | 005233 | 广发睿毅领先混合 | 1,614,914.00 | 42,700.00 | 0.02 |
| 159 | 519180 | 万家180指数 | 1,599,786.00 | 42,300.00 | 0.22 |
| 160 | 007113 | 永赢高端制造混合A | 1,558,184.00 | 41,200.00 | 0.78 |
| 161 | 002291 | 诺安安鑫混合 | 1,558,184.00 | 41,200.00 | 0.65 |
| 162 | 007114 | 永赢高端制造混合C | 1,558,184.00 | 41,200.00 | 0.78 |
| 163 | 006209 | 中信保诚新蓝筹混合 | 1,543,056.00 | 40,800.00 | 2.98 |
| 164 | 003580 | 泰康沪港深价值优选混合 | 1,512,800.00 | 40,000.00 | 1.15 |
| 165 | 000877 | 华泰柏瑞量化优选混合 | 1,474,980.00 | 39,000.00 | 0.22 |
| 166 | 007413 | 长城中证500指数增强C | 1,433,378.00 | 37,900.00 | 0.45 |
| 167 | 006048 | 长城中证500指数增强A | 1,433,378.00 | 37,900.00 | 0.45 |
| 168 | 165512 | 信诚新机遇混合(LOF) | 1,429,596.00 | 37,800.00 | 1.84 |
| 169 | 005262 | 鑫元欣享混合A | 1,395,558.00 | 36,900.00 | 0.55 |
| 170 | 005263 | 鑫元欣享混合C | 1,395,558.00 | 36,900.00 | 0.55 |
| 171 | 470007 | 汇添富上证综合指数 | 1,376,648.00 | 36,400.00 | 0.17 |
| 172 | 512770 | 华夏战略新兴成指ETF | 1,346,392.00 | 35,600.00 | 0.47 |
| 173 | 510130 | 中盘ETF | 1,293,444.00 | 34,200.00 | 0.59 |
| 174 | 240011 | 华宝大盘精选混合 | 1,278,316.00 | 33,800.00 | 0.74 |
| 175 | 164304 | 新华中证环保产业指数分级 | 1,244,278.00 | 32,900.00 | 0.81 |
| 176 | 000754 | 华宝量化对冲混合C | 1,198,894.00 | 31,700.00 | 0.47 |
| 177 | 006104 | 华泰柏瑞量化智慧混合C | 1,198,894.00 | 31,700.00 | 0.37 |
| 178 | 001244 | 华泰柏瑞量化智慧混合A | 1,198,894.00 | 31,700.00 | 0.37 |
| 179 | 000753 | 华宝量化对冲混合A | 1,198,894.00 | 31,700.00 | 0.47 |
| 180 | 007995 | 华夏中证500指数增强C | 1,195,112.00 | 31,600.00 | 0.04 |
| 181 | 007994 | 华夏中证500指数增强A | 1,195,112.00 | 31,600.00 | 0.04 |
| 182 | 002924 | 华商瑞鑫定期开放债券 | 1,172,420.00 | 31,000.00 | 0.51 |
| 183 | 009475 | 汇丰晋信慧盈混合 | 1,157,292.00 | 30,600.00 | 0.68 |
| 184 | 020023 | 国泰事件驱动混合 | 1,149,728.00 | 30,400.00 | 0.52 |
| 185 | 004153 | 信诚新悦混合A | 1,089,216.00 | 28,800.00 | 0.35 |
| 186 | 001596 | 信诚新泽混合A | 1,089,216.00 | 28,800.00 | 0.36 |
| 187 | 004154 | 信诚新悦混合B | 1,089,216.00 | 28,800.00 | 0.35 |
| 188 | 002177 | 信诚新泽混合B | 1,089,216.00 | 28,800.00 | 0.36 |
| 189 | 004234 | 中欧数据挖掘混合C | 1,081,652.00 | 28,600.00 | 0.21 |
| 190 | 009011 | 华夏睿阳一年持有混合 | 1,081,652.00 | 28,600.00 | 0.08 |
| 191 | 001990 | 中欧数据挖掘混合A | 1,081,652.00 | 28,600.00 | 0.21 |
| 192 | 167002 | 平安鼎越混合(LOF) | 1,036,268.00 | 27,400.00 | 1.44 |
| 193 | 005437 | 易方达易百智能量化策略混合A | 994,666.00 | 26,300.00 | 1.10 |
| 194 | 005438 | 易方达易百智能量化策略混合C | 994,666.00 | 26,300.00 | 1.10 |
| 195 | 001226 | 中邮稳健添利灵活配置混合 | 983,320.00 | 26,000.00 | 2.47 |
| 196 | 005313 | 万家中证1000指数A | 911,462.00 | 24,100.00 | 0.02 |
| 197 | 005314 | 万家中证1000指数C | 911,462.00 | 24,100.00 | 0.02 |
| 198 | 003855 | 汇安丰华混合C | 858,514.00 | 22,700.00 | 4.77 |
| 199 | 003854 | 汇安丰华混合A | 858,514.00 | 22,700.00 | 4.77 |
| 200 | 006531 | 华泰柏瑞量化驱动混合C | 839,604.00 | 22,200.00 | 0.25 |
| 201 | 001074 | 华泰柏瑞量化驱动混合A | 839,604.00 | 22,200.00 | 0.25 |
| 202 | 006034 | 富国MSCI中国A股国际通指数增强 | 798,002.00 | 21,100.00 | 0.47 |
| 203 | 007439 | 东海科技动力混合A | 790,438.00 | 20,900.00 | 2.23 |
| 204 | 007463 | 东海科技动力混合C | 790,438.00 | 20,900.00 | 2.23 |
| 205 | 010153 | 中加中证500指数增强A | 779,092.00 | 20,600.00 | 0.80 |
| 206 | 010154 | 中加中证500指数增强C | 779,092.00 | 20,600.00 | 0.80 |
| 207 | 006441 | 中信建投中证500指数增强C | 771,528.00 | 20,400.00 | 0.17 |
| 208 | 006440 | 中信建投中证500指数增强A | 771,528.00 | 20,400.00 | 0.17 |
| 209 | 007528 | 融通量化多策略灵活配置混合C | 767,746.00 | 20,300.00 | 2.47 |
| 210 | 007527 | 融通量化多策略灵活配置混合A | 767,746.00 | 20,300.00 | 2.47 |
| 211 | 001261 | 中融新机遇混合 | 756,400.00 | 20,000.00 | 1.66 |
| 212 | 001518 | 万家瑞兴混合 | 756,400.00 | 20,000.00 | 0.27 |
| 213 | 009751 | 汇安价值蓝筹混合C | 692,106.00 | 18,300.00 | 1.55 |
| 214 | 009750 | 汇安价值蓝筹混合A | 692,106.00 | 18,300.00 | 1.55 |
| 215 | 512870 | 南华中证杭州湾区ETF | 684,542.00 | 18,100.00 | 1.54 |
| 216 | 001424 | 博时新起点混合A | 680,760.00 | 18,000.00 | 1.29 |
| 217 | 001425 | 博时新起点混合C | 680,760.00 | 18,000.00 | 1.29 |
| 218 | 008251 | 汇安宜创量化精选混合A | 639,158.00 | 16,900.00 | 0.49 |
| 219 | 008252 | 汇安宜创量化精选混合C | 639,158.00 | 16,900.00 | 0.49 |
| 220 | 001281 | 长安鑫利优选混合A | 635,376.00 | 16,800.00 | 2.94 |
| 221 | 002072 | 长安鑫利优选混合C | 635,376.00 | 16,800.00 | 2.94 |
| 222 | 004572 | 万家家瑞债券C | 625,278.06 | 16,533.00 | 0.12 |
| 223 | 004571 | 万家家瑞债券A | 625,278.06 | 16,533.00 | 0.12 |
| 224 | 007775 | 汇安量化先锋混合A | 567,300.00 | 15,000.00 | 1.68 |
| 225 | 007776 | 汇安量化先锋混合C | 567,300.00 | 15,000.00 | 1.68 |
| 226 | 006201 | 景顺长城量化先锋混合 | 559,736.00 | 14,800.00 | 1.10 |
| 227 | 004513 | 海富通沪深300指数增强A | 544,608.00 | 14,400.00 | 0.29 |
| 228 | 004512 | 海富通沪深300指数增强C | 544,608.00 | 14,400.00 | 0.29 |
| 229 | 000507 | 泰达宏利宏达混合A | 521,916.00 | 13,800.00 | 0.55 |
| 230 | 000508 | 泰达宏利宏达混合B | 521,916.00 | 13,800.00 | 0.55 |
| 231 | 001743 | 诺安优选回报混合 | 499,224.00 | 13,200.00 | 0.02 |
| 232 | 004193 | 招商中证500指数C | 480,314.00 | 12,700.00 | 0.38 |
| 233 | 004192 | 招商中证500指数A | 480,314.00 | 12,700.00 | 0.38 |
| 234 | 006573 | 人保行业轮动混合A | 461,404.00 | 12,200.00 | 0.53 |
| 235 | 006574 | 人保行业轮动混合C | 461,404.00 | 12,200.00 | 0.53 |
| 236 | 010355 | 诺安中证500指数增强C | 457,622.00 | 12,100.00 | 0.92 |
| 237 | 001351 | 诺安中证500指数增强A | 457,622.00 | 12,100.00 | 0.92 |
| 238 | 184801 | 鹏华前海万科REITS | 416,020.00 | 11,000.00 | 0.01 |
| 239 | 008831 | 海富通安益对冲混合A | 385,764.00 | 10,200.00 | 0.12 |
| 240 | 008830 | 海富通安益对冲混合C | 385,764.00 | 10,200.00 | 0.12 |
| 241 | 570007 | 诺德优选30混合 | 378,200.00 | 10,000.00 | 1.96 |
| 242 | 006347 | 安信量化优选股票C | 374,418.00 | 9,900.00 | 0.91 |
| 243 | 006346 | 安信量化优选股票A | 374,418.00 | 9,900.00 | 0.91 |
| 244 | 004720 | 华夏睿磐泰茂混合A | 347,944.00 | 9,200.00 | 0.02 |
| 245 | 004721 | 华夏睿磐泰茂混合C | 347,944.00 | 9,200.00 | 0.02 |
| 246 | 009728 | 中银证券安泰债券A | 321,470.00 | 8,500.00 | 0.62 |
| 247 | 010246 | 华泰柏瑞量化先行混合C | 321,470.00 | 8,500.00 | 0.06 |
| 248 | 460009 | 华泰柏瑞量化先行混合A | 321,470.00 | 8,500.00 | 0.06 |
| 249 | 009729 | 中银证券安泰债券C | 321,470.00 | 8,500.00 | 0.62 |
| 250 | 229002 | 泰达宏利逆向策略混合 | 313,906.00 | 8,300.00 | 0.21 |
| 251 | 003550 | 泰达改革动力混合C | 306,342.00 | 8,100.00 | 0.27 |
| 252 | 001017 | 泰达改革动力混合A | 306,342.00 | 8,100.00 | 0.27 |
| 253 | 005080 | 海富通量化多因子混合C | 302,560.00 | 8,000.00 | 0.13 |
| 254 | 005081 | 海富通量化多因子混合A | 302,560.00 | 8,000.00 | 0.13 |
| 255 | 005055 | 华泰柏瑞量化阿尔法混合A | 272,304.00 | 7,200.00 | 0.13 |
| 256 | 006532 | 华泰柏瑞量化阿尔法混合C | 272,304.00 | 7,200.00 | 0.13 |
| 257 | 005551 | 汇安成长优选混合C | 272,304.00 | 7,200.00 | 0.59 |
| 258 | 005550 | 汇安成长优选混合A | 272,304.00 | 7,200.00 | 0.59 |
| 259 | 001397 | 建信精工制造指数增强 | 242,048.00 | 6,400.00 | 0.52 |
| 260 | 005120 | 上投摩根量化多因子混合 | 192,882.00 | 5,100.00 | 1.03 |
| 261 | 006419 | 人保优势产业混合A | 189,100.00 | 5,000.00 | 0.88 |
| 262 | 165531 | 信诚策略混合(LOF) | 189,100.00 | 5,000.00 | 0.21 |
| 263 | 006420 | 人保优势产业混合C | 189,100.00 | 5,000.00 | 0.88 |
| 264 | 162211 | 泰达宏利品质生活混合 | 185,318.00 | 4,900.00 | 1.83 |
| 265 | 000992 | 广发对冲套利定期开放混合 | 173,972.00 | 4,600.00 | 0.23 |
| 266 | 007159 | 南方富元稳健养老混合(FOF)A | 166,408.00 | 4,400.00 | 0.06 |
| 267 | 007160 | 南方富元稳健养老混合(FOF)C | 166,408.00 | 4,400.00 | 0.06 |
| 268 | 001659 | 富安达新动力混合 | 166,408.00 | 4,400.00 | 1.54 |
| 269 | 006783 | 红土创新中证500增强A | 166,408.00 | 4,400.00 | 1.88 |
| 270 | 006784 | 红土创新中证500增强C | 166,408.00 | 4,400.00 | 1.88 |
| 271 | 006943 | 华泰柏瑞量化明选混合C | 158,844.00 | 4,200.00 | 0.55 |
| 272 | 006942 | 华泰柏瑞量化明选混合A | 158,844.00 | 4,200.00 | 0.55 |
| 273 | 007808 | 北信瑞丰量化优选灵活配置混合 | 155,062.00 | 4,100.00 | 1.02 |
| 274 | 001135 | 益民品质升级混合 | 155,062.00 | 4,100.00 | 0.33 |
| 275 | 003780 | 鹏华兴悦定期开放混合 | 151,280.00 | 4,000.00 | 0.07 |
| 276 | 002802 | 广发东财大数据混合 | 139,934.00 | 3,700.00 | 0.44 |
| 277 | 002804 | 华泰柏瑞量化对冲混合 | 136,152.00 | 3,600.00 | 0.24 |
| 278 | 008839 | 德邦量化对冲混合C | 132,370.00 | 3,500.00 | 0.66 |
| 279 | 008838 | 德邦量化对冲混合A | 132,370.00 | 3,500.00 | 0.66 |
| 280 | 002984 | 广发中证环保ETF联接C | 132,370.00 | 3,500.00 | 0.01 |
| 281 | 001064 | 广发中证环保ETF联接A | 132,370.00 | 3,500.00 | 0.01 |
| 282 | 007044 | 博道沪深300增强A | 124,806.00 | 3,300.00 | 0.05 |
| 283 | 007045 | 博道沪深300增强C | 124,806.00 | 3,300.00 | 0.05 |
| 284 | 161037 | 富国中证高端制造指数增强型(LOF) | 109,678.00 | 2,900.00 | 0.11 |
| 285 | 009244 | 国寿安保稳丰6个月持有混合A | 105,896.00 | 2,800.00 | 0.06 |
| 286 | 009245 | 国寿安保稳丰6个月持有混合C | 105,896.00 | 2,800.00 | 0.06 |
| 287 | 007533 | 格林创新成长混合A | 90,768.00 | 2,400.00 | 0.88 |
| 288 | 007534 | 格林创新成长混合C | 90,768.00 | 2,400.00 | 0.88 |
| 289 | 512360 | 平安MSCI中国A股国际ETF | 86,986.00 | 2,300.00 | 0.10 |
| 290 | 010053 | 安信聚利增强债券B | 79,422.00 | 2,100.00 | 0.21 |
| 291 | 006839 | 安信聚利增强债券A | 79,422.00 | 2,100.00 | 0.21 |
| 292 | 006840 | 安信聚利增强债券C | 79,422.00 | 2,100.00 | 0.21 |
| 293 | 005258 | 景顺长城量化平衡混合 | 75,640.00 | 2,000.00 | 0.07 |
| 294 | 006911 | 长江量化匠心甄选股票A | 71,858.00 | 1,900.00 | 1.02 |
| 295 | 006957 | 长江量化匠心甄选股票C | 71,858.00 | 1,900.00 | 1.02 |
| 296 | 009195 | 泰达宏利中证绩优指数基金C | 68,076.00 | 1,800.00 | 0.24 |
| 297 | 009194 | 泰达宏利中证绩优指数基金A | 68,076.00 | 1,800.00 | 0.24 |
| 298 | 005280 | 安信阿尔法定开混合A | 68,076.00 | 1,800.00 | 0.13 |
| 299 | 009624 | 安信阿尔法定开混合C | 68,076.00 | 1,800.00 | 0.13 |
| 300 | 009573 | 南方养老2045混合(FOF) | 60,512.00 | 1,600.00 | 0.10 |
| 301 | 004794 | 富荣福鑫混合A | 56,730.00 | 1,500.00 | 1.01 |
| 302 | 004795 | 富荣福鑫混合C | 56,730.00 | 1,500.00 | 1.01 |
| 303 | 001073 | 华泰柏瑞量化绝对收益混合 | 52,948.00 | 1,400.00 | 0.04 |
| 304 | 161811 | 银华沪深300指数分级 | 52,948.00 | 1,400.00 | 0.05 |
| 305 | 510120 | 海富通上证非周期ETF | 45,384.00 | 1,200.00 | 0.31 |
| 306 | 008238 | 中泰沪深300指数增强A | 37,820.00 | 1,000.00 | 0.01 |
| 307 | 008239 | 中泰沪深300指数增强C | 37,820.00 | 1,000.00 | 0.01 |
| 308 | 162205 | 泰达宏利风险预算混合 | 30,256.00 | 800.00 | 0.04 |
| 309 | 009385 | 天弘永裕平衡养老三年(FOF) | 30,256.00 | 800.00 | 0.03 |
| 310 | 006063 | 景顺MSCI中国A股国际通指数增强 | 26,474.00 | 700.00 | 0.04 |
| 311 | 003680 | 华润元大双鑫债券A | 18,910.00 | 500.00 | 0.56 |
| 312 | 003723 | 华润元大双鑫债券C | 18,910.00 | 500.00 | 0.56 |
| 313 | 005261 | 银华稳健增利灵活配置混合发起式C | 18,910.00 | 500.00 | 0.03 |
| 314 | 005167 | 嘉实润泽量化定期混合 | 18,910.00 | 500.00 | 0.03 |
| 315 | 005260 | 银华稳健增利灵活配置混合发起式A | 18,910.00 | 500.00 | 0.03 |
| 316 | 006382 | 华夏中证500ETF联接C | 15,128.00 | 400.00 | 0.00 |
| 317 | 001052 | 华夏中证500ETF联接A | 15,128.00 | 400.00 | 0.00 |
| 318 | 002314 | 泰达宏利新思路混合B | 11,346.00 | 300.00 | 0.12 |
| 319 | 004743 | 易方达上证中盘ETF联接C | 11,346.00 | 300.00 | 0.01 |
| 320 | 004352 | 北信瑞丰研究精选股票 | 11,346.00 | 300.00 | 1.02 |
| 321 | 001419 | 泰达宏利新思路混合A | 11,346.00 | 300.00 | 0.12 |
| 322 | 110021 | 易方达上证中盘ETF联接A | 11,346.00 | 300.00 | 0.01 |
| 323 | 004359 | 创金合信量化核心混合A | 7,564.00 | 200.00 | 0.02 |
| 324 | 004360 | 创金合信量化核心混合C | 7,564.00 | 200.00 | 0.02 |
| 325 | 000463 | 华商双债丰利债券A | 3,782.00 | 100.00 | 0.00 |
| 326 | 000481 | 华商双债丰利债券C | 3,782.00 | 100.00 | 0.00 |
| 327 | 005140 | 华夏睿磐泰荣混合A | 3,782.00 | 100.00 | 0.00 |
| 328 | 004202 | 华夏睿磐泰兴混合 | 3,782.00 | 100.00 | 0.00 |
| 329 | 005141 | 华夏睿磐泰荣混合C | 3,782.00 | 100.00 | 0.00 |
| 330 | 001106 | 华商健康生活混合 | 3,441.62 | 91.00 | 0.00 |
| 331 | 008848 | 中融智选对冲3个月定开混合 | 37.82 | 1.00 | 0.00 |
