| 持有 广信股份(603599)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 | 960003 | 汇丰晋信动态策略混合H | 326,917,617.00 | 8,382,503.00 | 3.18 |
| 2 | 540003 | 汇丰晋信动态策略混合A | 326,917,617.00 | 8,382,503.00 | 3.18 |
| 3 | 002943 | 广发多因子混合 | 232,366,329.00 | 5,958,111.00 | 1.00 |
| 4 | 001643 | 汇丰晋信智造先锋股票A | 223,824,276.00 | 5,739,084.00 | 5.53 |
| 5 | 001644 | 汇丰晋信智造先锋股票C | 223,824,276.00 | 5,739,084.00 | 5.53 |
| 6 | 002340 | 富国价值优势混合 | 194,999,922.00 | 4,999,998.00 | 2.41 |
| 7 | 161005 | 富国天惠成长混合(LOF)A | 117,000,000.00 | 3,000,000.00 | 0.29 |
| 8 | 003494 | 富国天惠成长混合(LOF)C | 117,000,000.00 | 3,000,000.00 | 0.29 |
| 9 | 540008 | 汇丰晋信低碳先锋股票 | 94,973,736.00 | 2,435,224.00 | 0.83 |
| 10 | 004674 | 富国新机遇灵活配置混合A | 62,400,936.00 | 1,600,024.00 | 2.68 |
| 11 | 004675 | 富国新机遇灵活配置混合C | 62,400,936.00 | 1,600,024.00 | 2.68 |
| 12 | 010264 | 鹏华成长智选混合A | 60,968,778.00 | 1,563,302.00 | 1.26 |
| 13 | 010265 | 鹏华成长智选混合C | 60,968,778.00 | 1,563,302.00 | 1.26 |
| 14 | 005402 | 广发资源优选股票A | 52,622,700.00 | 1,349,300.00 | 3.25 |
| 15 | 010235 | 广发资源优选股票C | 52,622,700.00 | 1,349,300.00 | 3.25 |
| 16 | 009334 | 富国融享18个月定期开放混合 | 39,000,000.00 | 1,000,000.00 | 2.60 |
| 17 | 159825 | 富国中证农业主题ETF | 32,572,800.00 | 835,200.00 | 1.25 |
| 18 | 010433 | 广发新兴产业精选混合C | 27,791,400.00 | 712,600.00 | 2.32 |
| 19 | 002124 | 广发新兴产业精选混合A | 27,791,400.00 | 712,600.00 | 2.32 |
| 20 | 004605 | 富国新活力灵活配置混合C | 19,496,685.00 | 499,915.00 | 2.27 |
| 21 | 004604 | 富国新活力灵活配置混合A | 19,496,685.00 | 499,915.00 | 2.27 |
| 22 | 360001 | 光大保德信量化股票 | 19,124,547.00 | 490,373.00 | 1.03 |
| 23 | 161039 | 富国中证1000指数增强(LOF) | 17,772,846.00 | 455,714.00 | 0.82 |
| 24 | 165516 | 信诚周期轮动混合(LOF) | 16,555,500.00 | 424,500.00 | 0.61 |
| 25 | 006102 | 浙商丰利增强债券 | 15,600,000.00 | 400,000.00 | 0.32 |
| 26 | 004221 | 长信量化先锋混合C | 15,163,200.00 | 388,800.00 | 1.67 |
| 27 | 519983 | 长信量化先锋混合A | 15,163,200.00 | 388,800.00 | 1.67 |
| 28 | 008313 | 光大保德信研究精选混合 | 14,040,000.00 | 360,000.00 | 4.84 |
| 29 | 000536 | 前海开源可转债债券 | 13,248,300.00 | 339,700.00 | 0.47 |
| 30 | 560003 | 益民创新优势混合 | 12,437,100.00 | 318,900.00 | 1.96 |
| 31 | 100038 | 富国沪深300增强 | 10,779,600.00 | 276,400.00 | 0.17 |
| 32 | 004234 | 中欧数据挖掘混合C | 10,545,600.00 | 270,400.00 | 0.32 |
| 33 | 001990 | 中欧数据挖掘混合A | 10,545,600.00 | 270,400.00 | 0.32 |
| 34 | 005457 | 景顺长城量化小盘股票 | 10,374,000.00 | 266,000.00 | 1.48 |
| 35 | 560002 | 益民红利成长混合 | 8,572,200.00 | 219,800.00 | 1.93 |
| 36 | 161017 | 富国中证500指数增强(LOF) | 8,073,000.00 | 207,000.00 | 0.10 |
| 37 | 460009 | 华泰柏瑞量化先行混合A | 7,924,800.00 | 203,200.00 | 0.87 |
| 38 | 010246 | 华泰柏瑞量化先行混合C | 7,924,800.00 | 203,200.00 | 0.87 |
| 39 | 202019 | 南方策略优化混合 | 7,920,900.00 | 203,100.00 | 2.07 |
| 40 | 000850 | 汇丰晋信双核策略混合C | 7,800,975.00 | 200,025.00 | 2.02 |
| 41 | 000849 | 汇丰晋信双核策略混合A | 7,800,975.00 | 200,025.00 | 2.02 |
| 42 | 501080 | 中金科创主题混合 | 7,714,200.00 | 197,800.00 | 0.42 |
| 43 | 007146 | 鹏华研究智选混合 | 7,449,000.00 | 191,000.00 | 1.37 |
| 44 | 001974 | 景顺长城量化新动力股票 | 7,207,434.00 | 184,806.00 | 0.50 |
| 45 | 001445 | 华安国企改革主题灵活配置混合 | 6,041,100.00 | 154,900.00 | 0.34 |
| 46 | 007126 | 博道远航混合A | 5,912,400.00 | 151,600.00 | 0.58 |
| 47 | 007127 | 博道远航混合C | 5,912,400.00 | 151,600.00 | 0.58 |
| 48 | 002305 | 光大保德信风格轮动混合A | 5,818,800.00 | 149,200.00 | 1.32 |
| 49 | 007499 | 光大保德信风格轮动混合C | 5,818,800.00 | 149,200.00 | 1.32 |
| 50 | 000311 | 景顺长城沪深300指数增强 | 5,506,800.00 | 141,200.00 | 0.10 |
| 51 | 007831 | 博道伍佰智航股票A | 5,154,981.00 | 132,179.00 | 0.45 |
| 52 | 007832 | 博道伍佰智航股票C | 5,154,981.00 | 132,179.00 | 0.45 |
| 53 | 519975 | 长信量化中小盘股票 | 4,633,200.00 | 118,800.00 | 0.90 |
| 54 | 005632 | 鹏华量化先锋混合 | 4,543,500.00 | 116,500.00 | 1.32 |
| 55 | 003117 | 光大保德信吉鑫混合A | 3,900,000.00 | 100,000.00 | 0.37 |
| 56 | 002118 | 广发安盈混合A | 3,900,000.00 | 100,000.00 | 0.39 |
| 57 | 002119 | 广发安盈混合C | 3,900,000.00 | 100,000.00 | 0.39 |
| 58 | 003118 | 光大保德信吉鑫混合C | 3,900,000.00 | 100,000.00 | 0.37 |
| 59 | 001939 | 光大保德信睿鑫混合A | 3,884,400.00 | 99,600.00 | 0.48 |
| 60 | 002075 | 光大保德信睿鑫混合C | 3,884,400.00 | 99,600.00 | 0.48 |
| 61 | 005313 | 万家中证1000指数A | 3,845,400.00 | 98,600.00 | 0.56 |
| 62 | 005314 | 万家中证1000指数C | 3,845,400.00 | 98,600.00 | 0.56 |
| 63 | 003115 | 光大保德信诚鑫混合A | 3,818,100.00 | 97,900.00 | 0.40 |
| 64 | 003116 | 光大保德信诚鑫混合C | 3,818,100.00 | 97,900.00 | 0.40 |
| 65 | 003704 | 光大保德信事件驱动混合 | 3,795,402.00 | 97,318.00 | 0.78 |
| 66 | 001050 | 汇添富成长多因子量化策略股票 | 3,342,300.00 | 85,700.00 | 0.29 |
| 67 | 005633 | 建信中证500指数增强C | 3,135,600.00 | 80,400.00 | 0.06 |
| 68 | 000478 | 建信中证500指数增强A | 3,135,600.00 | 80,400.00 | 0.06 |
| 69 | 512100 | 南方中证1000ETF | 3,071,484.00 | 78,756.00 | 0.15 |
| 70 | 000877 | 华泰柏瑞量化优选混合 | 2,995,200.00 | 76,800.00 | 0.53 |
| 71 | 510210 | 富国上证综指ETF | 2,839,200.00 | 72,800.00 | 0.62 |
| 72 | 400020 | 东方成长回报平衡混合 | 2,831,400.00 | 72,600.00 | 0.74 |
| 73 | 000714 | 诺安稳健回报混合A | 2,776,800.00 | 71,200.00 | 0.81 |
| 74 | 002052 | 诺安稳健回报混合C | 2,776,800.00 | 71,200.00 | 0.81 |
| 75 | 001243 | 博时中证淘金大数据100I | 2,718,300.00 | 69,700.00 | 0.96 |
| 76 | 001242 | 博时中证淘金大数据100A | 2,718,300.00 | 69,700.00 | 0.96 |
| 77 | 000978 | 景顺长城量化精选股票 | 2,559,726.00 | 65,634.00 | 0.30 |
| 78 | 001074 | 华泰柏瑞量化驱动混合A | 2,476,500.00 | 63,500.00 | 0.66 |
| 79 | 006531 | 华泰柏瑞量化驱动混合C | 2,476,500.00 | 63,500.00 | 0.66 |
| 80 | 004195 | 招商中证1000指数C | 2,468,700.00 | 63,300.00 | 1.26 |
| 81 | 004194 | 招商中证1000指数A | 2,468,700.00 | 63,300.00 | 1.26 |
| 82 | 004874 | 融通巨潮100指数(LOF)C | 2,367,300.00 | 60,700.00 | 0.34 |
| 83 | 161607 | 融通巨潮100指数(LOF)A | 2,367,300.00 | 60,700.00 | 0.34 |
| 84 | 002067 | 诺安精选回报混合 | 2,301,000.00 | 59,000.00 | 0.36 |
| 85 | 006181 | 格林伯锐灵活配置混合A | 2,297,100.00 | 58,900.00 | 6.15 |
| 86 | 006182 | 格林伯锐灵活配置混合C | 2,297,100.00 | 58,900.00 | 6.15 |
| 87 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 2,297,100.00 | 58,900.00 | 0.19 |
| 88 | 000410 | 益民服务领先混合 | 2,211,300.00 | 56,700.00 | 2.23 |
| 89 | 000030 | 长城核心优选混合 | 2,184,000.00 | 56,000.00 | 0.97 |
| 90 | 001244 | 华泰柏瑞量化智慧混合A | 2,133,300.00 | 54,700.00 | 0.42 |
| 91 | 006104 | 华泰柏瑞量化智慧混合C | 2,133,300.00 | 54,700.00 | 0.42 |
| 92 | 510760 | 国泰上证综合ETF | 2,133,300.00 | 54,700.00 | 0.96 |
| 93 | 519030 | 海富通稳固收益债券 | 2,012,400.00 | 51,600.00 | 0.05 |
| 94 | 007950 | 招商量化精选股票C | 1,914,900.00 | 49,100.00 | 1.12 |
| 95 | 001917 | 招商量化精选股票A | 1,914,900.00 | 49,100.00 | 1.12 |
| 96 | 005331 | 益民优势安享混合 | 1,821,300.00 | 46,700.00 | 1.67 |
| 97 | 001416 | 嘉实事件驱动股票 | 1,809,600.00 | 46,400.00 | 0.12 |
| 98 | 002231 | 华夏新趋势混合A | 1,739,400.00 | 44,600.00 | 0.26 |
| 99 | 002232 | 华夏新趋势混合C | 1,739,400.00 | 44,600.00 | 0.26 |
| 100 | 004870 | 融通创业板指数C | 1,708,200.00 | 43,800.00 | 0.29 |
| 101 | 161613 | 融通创业板指数A | 1,708,200.00 | 43,800.00 | 0.29 |
| 102 | 003865 | 创金合信量化多因子股票C | 1,576,419.00 | 40,421.00 | 0.35 |
| 103 | 002210 | 创金合信量化多因子股票A | 1,576,419.00 | 40,421.00 | 0.35 |
| 104 | 006048 | 长城中证500指数增强A | 1,544,400.00 | 39,600.00 | 0.35 |
| 105 | 007413 | 长城中证500指数增强C | 1,544,400.00 | 39,600.00 | 0.35 |
| 106 | 006230 | 鹏华研究驱动混合 | 1,505,400.00 | 38,600.00 | 1.78 |
| 107 | 006682 | 景顺长城中证500指数增强 | 1,485,900.00 | 38,100.00 | 0.11 |
| 108 | 007903 | 长城量化小盘股票 | 1,482,000.00 | 38,000.00 | 0.92 |
| 109 | 008212 | 华夏新机遇混合C | 1,446,900.00 | 37,100.00 | 0.18 |
| 110 | 002411 | 华夏新机遇混合A | 1,446,900.00 | 37,100.00 | 0.18 |
| 111 | 229002 | 泰达宏利逆向策略混合 | 1,419,600.00 | 36,400.00 | 0.73 |
| 112 | 006165 | 建信中证1000指数增强A | 1,300,533.00 | 33,347.00 | 0.44 |
| 113 | 006166 | 建信中证1000指数增强C | 1,300,533.00 | 33,347.00 | 0.44 |
| 114 | 001226 | 中邮稳健添利灵活配置混合 | 1,267,500.00 | 32,500.00 | 2.16 |
| 115 | 004945 | 长信中证500指数 | 1,248,000.00 | 32,000.00 | 0.39 |
| 116 | 001116 | 广发聚安混合C | 1,170,000.00 | 30,000.00 | 0.16 |
| 117 | 001115 | 广发聚安混合A | 1,170,000.00 | 30,000.00 | 0.16 |
| 118 | 002926 | 广发集源债券C | 1,170,000.00 | 30,000.00 | 0.58 |
| 119 | 002925 | 广发集源债券A | 1,170,000.00 | 30,000.00 | 0.58 |
| 120 | 005953 | 人保转型混合A | 1,170,000.00 | 30,000.00 | 1.03 |
| 121 | 005954 | 人保转型混合C | 1,170,000.00 | 30,000.00 | 1.03 |
| 122 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,107,600.00 | 28,400.00 | 0.44 |
| 123 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,107,600.00 | 28,400.00 | 0.44 |
| 124 | 006225 | 人保量化混合A | 1,037,400.00 | 26,600.00 | 1.30 |
| 125 | 006226 | 人保量化混合C | 1,037,400.00 | 26,600.00 | 1.30 |
| 126 | 001980 | 中欧量化驱动混合 | 1,006,200.00 | 25,800.00 | 0.04 |
| 127 | 519223 | 海富通欣荣混合C | 975,000.00 | 25,000.00 | 0.18 |
| 128 | 519224 | 海富通欣荣混合A | 975,000.00 | 25,000.00 | 0.18 |
| 129 | 002871 | 华夏智胜价值成长股票A | 959,400.00 | 24,600.00 | 0.29 |
| 130 | 002872 | 华夏智胜价值成长股票C | 959,400.00 | 24,600.00 | 0.29 |
| 131 | 006160 | 博道启航混合A | 932,100.00 | 23,900.00 | 0.18 |
| 132 | 006161 | 博道启航混合C | 932,100.00 | 23,900.00 | 0.18 |
| 133 | 005258 | 景顺长城量化平衡混合 | 815,100.00 | 20,900.00 | 0.34 |
| 134 | 006063 | 景顺MSCI中国A股国际通指数增强 | 806,559.00 | 20,681.00 | 0.30 |
| 135 | 006441 | 中信建投中证500指数增强C | 795,600.00 | 20,400.00 | 0.11 |
| 136 | 006440 | 中信建投中证500指数增强A | 795,600.00 | 20,400.00 | 0.11 |
| 137 | 008856 | 华夏安泰对冲策略3个月定开混合 | 744,900.00 | 19,100.00 | 0.11 |
| 138 | 001498 | 建信鑫荣回报灵活配置混合 | 670,800.00 | 17,200.00 | 0.29 |
| 139 | 005111 | 泰康泉林量化价值精选混合C | 647,400.00 | 16,600.00 | 0.82 |
| 140 | 005000 | 泰康泉林量化价值精选混合A | 647,400.00 | 16,600.00 | 0.82 |
| 141 | 004617 | 建信鑫稳回报灵活配置混合A | 643,500.00 | 16,500.00 | 0.11 |
| 142 | 004618 | 建信鑫稳回报灵活配置混合C | 643,500.00 | 16,500.00 | 0.11 |
| 143 | 005140 | 华夏睿磐泰荣混合A | 596,700.00 | 15,300.00 | 0.04 |
| 144 | 005141 | 华夏睿磐泰荣混合C | 596,700.00 | 15,300.00 | 0.04 |
| 145 | 004352 | 北信瑞丰研究精选股票 | 585,000.00 | 15,000.00 | 0.99 |
| 146 | 008831 | 海富通安益对冲混合A | 565,500.00 | 14,500.00 | 0.04 |
| 147 | 008830 | 海富通安益对冲混合C | 565,500.00 | 14,500.00 | 0.04 |
| 148 | 009775 | 汇丰晋信中小盘低波动股票C | 491,400.00 | 12,600.00 | 0.42 |
| 149 | 009658 | 汇丰晋信中小盘低波动股票A | 491,400.00 | 12,600.00 | 0.42 |
| 150 | 004202 | 华夏睿磐泰兴混合 | 456,300.00 | 11,700.00 | 0.05 |
| 151 | 004721 | 华夏睿磐泰茂混合C | 448,500.00 | 11,500.00 | 0.02 |
| 152 | 004720 | 华夏睿磐泰茂混合A | 448,500.00 | 11,500.00 | 0.02 |
| 153 | 003550 | 泰达改革动力混合C | 425,100.00 | 10,900.00 | 0.28 |
| 154 | 001017 | 泰达改革动力混合A | 425,100.00 | 10,900.00 | 0.28 |
| 155 | 004652 | 建信鑫利回报灵活配置混合A | 421,200.00 | 10,800.00 | 0.12 |
| 156 | 008319 | 博道久航混合C | 421,200.00 | 10,800.00 | 0.11 |
| 157 | 004653 | 建信鑫利回报灵活配置混合C | 421,200.00 | 10,800.00 | 0.12 |
| 158 | 008318 | 博道久航混合A | 421,200.00 | 10,800.00 | 0.11 |
| 159 | 008835 | 富国量化对冲策略三个月持有期混合A | 417,300.00 | 10,700.00 | 0.03 |
| 160 | 008836 | 富国量化对冲策略三个月持有期混合C | 417,300.00 | 10,700.00 | 0.03 |
| 161 | 510290 | 南方上证380ETF | 409,500.00 | 10,500.00 | 0.26 |
| 162 | 000270 | 建信灵活配置混合 | 397,800.00 | 10,200.00 | 0.15 |
| 163 | 007177 | 浙商智能行业优选混合A | 390,000.00 | 10,000.00 | 0.03 |
| 164 | 006466 | 浦银安盛双债增强债券A | 390,000.00 | 10,000.00 | 0.02 |
| 165 | 006467 | 浦银安盛双债增强债券C | 390,000.00 | 10,000.00 | 0.02 |
| 166 | 007217 | 浙商智能行业优选混合C | 390,000.00 | 10,000.00 | 0.03 |
| 167 | 002837 | 华夏网购精选混合A | 370,500.00 | 9,500.00 | 0.14 |
| 168 | 007939 | 华夏网购精选混合C | 370,500.00 | 9,500.00 | 0.14 |
| 169 | 450008 | 国富沪深300指数增强 | 362,700.00 | 9,300.00 | 0.08 |
| 170 | 519050 | 海富通安颐收益混合A | 354,900.00 | 9,100.00 | 0.02 |
| 171 | 002339 | 海富通安颐收益混合C | 354,900.00 | 9,100.00 | 0.02 |
| 172 | 001073 | 华泰柏瑞量化绝对收益混合 | 331,500.00 | 8,500.00 | 0.23 |
| 173 | 005326 | 景顺长城泰恒回报混合C | 331,500.00 | 8,500.00 | 0.04 |
| 174 | 005325 | 景顺长城泰恒回报混合A | 331,500.00 | 8,500.00 | 0.04 |
| 175 | 001362 | 景顺长城领先回报混合A | 323,700.00 | 8,300.00 | 0.04 |
| 176 | 001379 | 景顺长城领先回报混合C | 323,700.00 | 8,300.00 | 0.04 |
| 177 | 162203 | 泰达宏利稳定混合 | 319,800.00 | 8,200.00 | 0.08 |
| 178 | 004891 | 华润元大成长精选股票A | 312,000.00 | 8,000.00 | 0.18 |
| 179 | 004892 | 华润元大成长精选股票C | 312,000.00 | 8,000.00 | 0.18 |
| 180 | 003647 | 创金合信中证1000指数增强C | 300,300.00 | 7,700.00 | 0.13 |
| 181 | 003646 | 创金合信中证1000指数增强A | 300,300.00 | 7,700.00 | 0.13 |
| 182 | 003579 | 中金沪深300指数C | 288,600.00 | 7,400.00 | 0.10 |
| 183 | 003015 | 中金沪深300指数A | 288,600.00 | 7,400.00 | 0.10 |
| 184 | 160415 | 华安量化多因子混合(LOF) | 284,700.00 | 7,300.00 | 2.29 |
| 185 | 006486 | 广发中证1000指数A | 261,300.00 | 6,700.00 | 0.14 |
| 186 | 006487 | 广发中证1000指数C | 261,300.00 | 6,700.00 | 0.14 |
| 187 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 261,300.00 | 6,700.00 | 1.44 |
| 188 | 166110 | 信达澳银量化先锋混合(LOF)C | 249,600.00 | 6,400.00 | 0.16 |
| 189 | 166109 | 信达澳银量化先锋混合(LOF)A | 249,600.00 | 6,400.00 | 0.16 |
| 190 | 007272 | 景顺稳健养老目标三年持有期混合(FOF) | 237,900.00 | 6,100.00 | 0.24 |
| 191 | 007808 | 北信瑞丰量化优选灵活配置混合 | 234,000.00 | 6,000.00 | 0.98 |
| 192 | 006354 | 国泰民裕进取灵活配置混合 | 230,100.00 | 5,900.00 | 0.44 |
| 193 | 006942 | 华泰柏瑞量化明选混合A | 226,200.00 | 5,800.00 | 0.57 |
| 194 | 008112 | 中泰中证500指数增强A | 226,200.00 | 5,800.00 | 0.33 |
| 195 | 008113 | 中泰中证500指数增强C | 226,200.00 | 5,800.00 | 0.33 |
| 196 | 006943 | 华泰柏瑞量化明选混合C | 226,200.00 | 5,800.00 | 0.57 |
| 197 | 162205 | 泰达宏利风险预算混合 | 222,300.00 | 5,700.00 | 0.08 |
| 198 | 005635 | 博时量化多策略股票A | 206,700.00 | 5,300.00 | 0.08 |
| 199 | 005636 | 博时量化多策略股票C | 206,700.00 | 5,300.00 | 0.08 |
| 200 | 006144 | 恒生前海中证质量成长低波动指数C | 167,700.00 | 4,300.00 | 2.42 |
| 201 | 006143 | 恒生前海中证质量成长低波动指数A | 167,700.00 | 4,300.00 | 2.42 |
| 202 | 001397 | 建信精工制造指数增强 | 163,800.00 | 4,200.00 | 0.30 |
| 203 | 004495 | 博时量化平衡混合 | 163,800.00 | 4,200.00 | 0.01 |
| 204 | 005120 | 上投摩根量化多因子混合 | 161,382.00 | 4,138.00 | 0.69 |
| 205 | 009157 | 海富通富泽混合C | 156,000.00 | 4,000.00 | 0.02 |
| 206 | 009156 | 海富通富泽混合A | 156,000.00 | 4,000.00 | 0.02 |
| 207 | 519229 | 海富通欣享混合A | 152,100.00 | 3,900.00 | 0.01 |
| 208 | 519228 | 海富通欣享混合C | 152,100.00 | 3,900.00 | 0.01 |
| 209 | 501061 | 中金中证优选300指数(LOF)C | 140,400.00 | 3,600.00 | 0.14 |
| 210 | 501060 | 中金中证优选300指数(LOF)A | 140,400.00 | 3,600.00 | 0.14 |
| 211 | 006034 | 富国MSCI中国A股国际通指数增强 | 128,700.00 | 3,300.00 | 0.06 |
| 212 | 005080 | 海富通量化多因子混合C | 120,900.00 | 3,100.00 | 0.03 |
| 213 | 005081 | 海富通量化多因子混合A | 120,900.00 | 3,100.00 | 0.03 |
| 214 | 009154 | 海富通富盈混合A | 117,000.00 | 3,000.00 | 0.02 |
| 215 | 008890 | 中邮价值优选一年定期开放混合 | 117,000.00 | 3,000.00 | 0.75 |
| 216 | 009155 | 海富通富盈混合C | 117,000.00 | 3,000.00 | 0.02 |
| 217 | 161038 | 富国新兴成长量化精选混合(LOF) | 117,000.00 | 3,000.00 | 0.10 |
| 218 | 005247 | 国都量化精选混合 | 101,400.00 | 2,600.00 | 3.66 |
| 219 | 001474 | 兴银丰盈灵活配置混合 | 97,500.00 | 2,500.00 | 1.05 |
| 220 | 004794 | 富荣福鑫混合A | 93,600.00 | 2,400.00 | 1.33 |
| 221 | 004795 | 富荣福鑫混合C | 93,600.00 | 2,400.00 | 1.33 |
| 222 | 005261 | 银华稳健增利灵活配置混合发起式C | 89,700.00 | 2,300.00 | 0.25 |
| 223 | 005260 | 银华稳健增利灵活配置混合发起式A | 89,700.00 | 2,300.00 | 0.25 |
| 224 | 002952 | 建信多因子量化股票 | 81,900.00 | 2,100.00 | 0.67 |
| 225 | 162413 | 华宝中证1000指数分级 | 74,100.00 | 1,900.00 | 0.14 |
| 226 | 002804 | 华泰柏瑞量化对冲混合 | 70,200.00 | 1,800.00 | 0.18 |
| 227 | 009263 | 华宝红利精选混合 | 62,400.00 | 1,600.00 | 0.14 |
| 228 | 159944 | 广发中证全指原材料ETF | 54,600.00 | 1,400.00 | 0.22 |
| 229 | 005406 | 中金金序量化蓝筹混合C | 50,700.00 | 1,300.00 | 1.46 |
| 230 | 005405 | 中金金序量化蓝筹混合A | 50,700.00 | 1,300.00 | 1.46 |
| 231 | 008072 | 景顺长城创业板综指增强 | 42,900.00 | 1,100.00 | 0.02 |
| 232 | 006201 | 景顺长城量化先锋混合 | 42,900.00 | 1,100.00 | 0.48 |
| 233 | 006729 | 万家中证500指数增强发起式A | 39,000.00 | 1,000.00 | 0.04 |
| 234 | 006730 | 万家中证500指数增强发起式C | 39,000.00 | 1,000.00 | 0.04 |
| 235 | 090011 | 大成核心双动力混合 | 39,000.00 | 1,000.00 | 0.12 |
| 236 | 519062 | 海富通阿尔法对冲混合A | 35,100.00 | 900.00 | 0.00 |
| 237 | 008795 | 海富通阿尔法对冲混合C | 35,100.00 | 900.00 | 0.00 |
| 238 | 000411 | 景顺长城优质成长股票 | 31,200.00 | 800.00 | 0.08 |
| 239 | 009327 | 东兴兴晟混合A | 31,200.00 | 800.00 | 0.05 |
| 240 | 009328 | 东兴兴晟混合C | 31,200.00 | 800.00 | 0.05 |
| 241 | 166107 | 信达澳银量化多因子混合(LOF)A | 19,500.00 | 500.00 | 0.58 |
| 242 | 166108 | 信达澳银量化多因子混合(LOF)C | 19,500.00 | 500.00 | 0.58 |
| 243 | 010304 | 华泰柏瑞量化创盈混合C | 15,600.00 | 400.00 | 0.01 |
| 244 | 202025 | 南方上证380ETF联接A | 15,600.00 | 400.00 | 0.01 |
| 245 | 007571 | 南方上证380ETF联接C | 15,600.00 | 400.00 | 0.01 |
| 246 | 010303 | 华泰柏瑞量化创盈混合A | 15,600.00 | 400.00 | 0.01 |
| 247 | 167601 | 国金沪深300指数增强 | 11,700.00 | 300.00 | 0.03 |
| 248 | 005961 | 博时量化价值股票C | 7,800.00 | 200.00 | 0.07 |
| 249 | 005960 | 博时量化价值股票A | 7,800.00 | 200.00 | 0.07 |
