| 持有 中钨高新(000657)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 | 009863 | 富国创新趋势股票 | 178,885,288.56 | 11,124,707.00 | 2.65 |
| 2 | 100060 | 富国高新技术产业混合 | 103,127,472.00 | 6,413,400.00 | 2.74 |
| 3 | 005300 | 万家成长优选混合C | 100,919,044.80 | 6,276,060.00 | 3.87 |
| 4 | 005299 | 万家成长优选混合A | 100,919,044.80 | 6,276,060.00 | 3.87 |
| 5 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 92,663,090.40 | 5,762,630.00 | 4.27 |
| 6 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 92,663,090.40 | 5,762,630.00 | 4.27 |
| 7 | 040015 | 华安动态灵活配置混合 | 80,346,292.80 | 4,996,660.00 | 4.31 |
| 8 | 006154 | 华安制造先锋混合 | 65,225,464.80 | 4,056,310.00 | 4.64 |
| 9 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 51,735,792.00 | 3,217,400.00 | 2.04 |
| 10 | 003378 | 泰康策略优选混合 | 48,240,000.00 | 3,000,000.00 | 1.87 |
| 11 | 550016 | 信诚至远混合C | 45,860,481.60 | 2,852,020.00 | 0.81 |
| 12 | 550015 | 信诚至远混合A | 45,860,481.60 | 2,852,020.00 | 0.81 |
| 13 | 001150 | 融通互联网传媒灵活配置混合 | 33,567,000.00 | 2,087,500.00 | 2.88 |
| 14 | 007345 | 富国科技创新灵活配置混合 | 32,243,294.40 | 2,005,180.00 | 1.94 |
| 15 | 020010 | 国泰金牛创新混合 | 28,140,000.00 | 1,750,000.00 | 1.63 |
| 16 | 001990 | 中欧数据挖掘混合A | 25,943,472.00 | 1,613,400.00 | 0.79 |
| 17 | 004234 | 中欧数据挖掘混合C | 25,943,472.00 | 1,613,400.00 | 0.79 |
| 18 | 000006 | 西部利得量化成长混合 | 25,188,789.36 | 1,566,467.00 | 1.19 |
| 19 | 001113 | 南方大数据100指数A | 23,724,432.00 | 1,475,400.00 | 1.14 |
| 20 | 004344 | 南方大数据100指数C | 23,724,432.00 | 1,475,400.00 | 1.14 |
| 21 | 002707 | 大摩科技领先混合 | 20,231,856.00 | 1,258,200.00 | 6.26 |
| 22 | 009794 | 太平智选一年定期开放股票发起式 | 17,094,648.00 | 1,063,100.00 | 2.63 |
| 23 | 360001 | 光大保德信量化股票 | 17,039,976.00 | 1,059,700.00 | 0.92 |
| 24 | 006594 | 博道中证500增强C | 15,559,281.36 | 967,617.00 | 0.38 |
| 25 | 006593 | 博道中证500增强A | 15,559,281.36 | 967,617.00 | 0.38 |
| 26 | 006133 | 万家智造优势混合C | 15,353,184.00 | 954,800.00 | 3.12 |
| 27 | 006132 | 万家智造优势混合A | 15,353,184.00 | 954,800.00 | 3.12 |
| 28 | 501080 | 中金科创主题混合 | 13,693,728.00 | 851,600.00 | 0.75 |
| 29 | 010015 | 华夏鼎清债券C | 13,039,272.00 | 810,900.00 | 0.30 |
| 30 | 010014 | 华夏鼎清债券A | 13,039,272.00 | 810,900.00 | 0.30 |
| 31 | 202019 | 南方策略优化混合 | 12,513,456.00 | 778,200.00 | 3.27 |
| 32 | 240017 | 华宝新兴产业混合 | 11,849,030.40 | 736,880.00 | 2.83 |
| 33 | 006234 | 万家汽车新趋势混合C | 11,662,824.00 | 725,300.00 | 3.13 |
| 34 | 006233 | 万家汽车新趋势混合A | 11,662,824.00 | 725,300.00 | 3.13 |
| 35 | 008878 | 国联安新蓝筹红利一年定开混合 | 11,256,000.00 | 700,000.00 | 2.39 |
| 36 | 009300 | 西部利得中证500指数增强(LOF)C | 10,881,336.00 | 676,700.00 | 0.36 |
| 37 | 502000 | 西部利得中证500指数增强(LOF)A | 10,881,336.00 | 676,700.00 | 0.36 |
| 38 | 000363 | 国泰聚信价值优势灵活配置混合C | 9,648,000.00 | 600,000.00 | 0.17 |
| 39 | 000362 | 国泰聚信价值优势灵活配置混合A | 9,648,000.00 | 600,000.00 | 0.17 |
| 40 | 002067 | 诺安精选回报混合 | 9,078,768.00 | 564,600.00 | 1.41 |
| 41 | 006972 | 金鹰民安回报定开混合A | 8,040,000.00 | 500,000.00 | 0.24 |
| 42 | 007735 | 金鹰民安回报定开混合C | 8,040,000.00 | 500,000.00 | 0.24 |
| 43 | 000714 | 诺安稳健回报混合A | 7,991,760.00 | 497,000.00 | 2.32 |
| 44 | 002052 | 诺安稳健回报混合C | 7,991,760.00 | 497,000.00 | 2.32 |
| 45 | 163302 | 大摩资源优选混合(LOF) | 7,252,080.00 | 451,000.00 | 0.94 |
| 46 | 160425 | 华安创业板两年定开混合 | 6,481,848.00 | 403,100.00 | 1.00 |
| 47 | 005015 | 泰康景泰回报混合C | 6,432,000.00 | 400,000.00 | 0.41 |
| 48 | 005014 | 泰康景泰回报混合A | 6,432,000.00 | 400,000.00 | 0.41 |
| 49 | 007499 | 光大保德信风格轮动混合C | 5,571,720.00 | 346,500.00 | 1.26 |
| 50 | 002305 | 光大保德信风格轮动混合A | 5,571,720.00 | 346,500.00 | 1.26 |
| 51 | 009913 | 中信保诚成长动力混合 | 5,492,928.00 | 341,600.00 | 0.69 |
| 52 | 007832 | 博道伍佰智航股票C | 5,243,044.80 | 326,060.00 | 0.46 |
| 53 | 007831 | 博道伍佰智航股票A | 5,243,044.80 | 326,060.00 | 0.46 |
| 54 | 006568 | 国联安行业领先混合 | 4,824,000.00 | 300,000.00 | 3.06 |
| 55 | 000986 | 太平灵活配置混合 | 4,824,000.00 | 300,000.00 | 0.27 |
| 56 | 007835 | 国泰鑫睿混合 | 4,824,000.00 | 300,000.00 | 0.54 |
| 57 | 007126 | 博道远航混合A | 4,688,928.00 | 291,600.00 | 0.46 |
| 58 | 007127 | 博道远航混合C | 4,688,928.00 | 291,600.00 | 0.46 |
| 59 | 161039 | 富国中证1000指数增强(LOF) | 4,458,984.00 | 277,300.00 | 0.21 |
| 60 | 005314 | 万家中证1000指数C | 4,365,720.00 | 271,500.00 | 0.64 |
| 61 | 005313 | 万家中证1000指数A | 4,365,720.00 | 271,500.00 | 0.64 |
| 62 | 005708 | 国联安远见成长混合 | 4,180,800.00 | 260,000.00 | 2.75 |
| 63 | 161017 | 富国中证500指数增强(LOF) | 3,889,752.00 | 241,900.00 | 0.05 |
| 64 | 673101 | 西部利得沪深300指数增强C | 3,675,888.00 | 228,600.00 | 0.28 |
| 65 | 673100 | 西部利得沪深300指数增强A | 3,675,888.00 | 228,600.00 | 0.28 |
| 66 | 007471 | 博道叁佰智航股票C | 3,462,024.00 | 215,300.00 | 0.30 |
| 67 | 007470 | 博道叁佰智航股票A | 3,462,024.00 | 215,300.00 | 0.30 |
| 68 | 001445 | 华安国企改革主题灵活配置混合 | 3,336,600.00 | 207,500.00 | 0.19 |
| 69 | 005632 | 鹏华量化先锋混合 | 3,262,632.00 | 202,900.00 | 0.95 |
| 70 | 006401 | 先锋量化优选混合A | 2,958,720.00 | 184,000.00 | 2.30 |
| 71 | 006402 | 先锋量化优选混合C | 2,958,720.00 | 184,000.00 | 2.30 |
| 72 | 240011 | 华宝大盘精选混合 | 2,945,856.00 | 183,200.00 | 0.96 |
| 73 | 002145 | 诺安景鑫混合 | 2,777,016.00 | 172,700.00 | 4.55 |
| 74 | 007519 | 东方阿尔法优选混合C | 2,733,600.00 | 170,000.00 | 1.02 |
| 75 | 007518 | 东方阿尔法优选混合A | 2,733,600.00 | 170,000.00 | 1.02 |
| 76 | 020033 | 国泰民安增利债券A | 2,701,440.00 | 168,000.00 | 1.27 |
| 77 | 020034 | 国泰民安增利债券C | 2,701,440.00 | 168,000.00 | 1.27 |
| 78 | 400020 | 东方成长回报平衡混合 | 2,551,896.00 | 158,700.00 | 0.67 |
| 79 | 001242 | 博时中证淘金大数据100A | 2,447,376.00 | 152,200.00 | 0.86 |
| 80 | 001243 | 博时中证淘金大数据100I | 2,447,376.00 | 152,200.00 | 0.86 |
| 81 | 512100 | 南方中证1000ETF | 2,445,124.80 | 152,060.00 | 0.12 |
| 82 | 008244 | 上银鑫卓混合 | 2,346,072.00 | 145,900.00 | 0.49 |
| 83 | 010246 | 华泰柏瑞量化先行混合C | 2,227,080.00 | 138,500.00 | 0.24 |
| 84 | 460009 | 华泰柏瑞量化先行混合A | 2,227,080.00 | 138,500.00 | 0.24 |
| 85 | 004874 | 融通巨潮100指数(LOF)C | 2,119,344.00 | 131,800.00 | 0.30 |
| 86 | 161607 | 融通巨潮100指数(LOF)A | 2,119,344.00 | 131,800.00 | 0.30 |
| 87 | 001917 | 招商量化精选股票A | 2,100,048.00 | 130,600.00 | 1.23 |
| 88 | 007950 | 招商量化精选股票C | 2,100,048.00 | 130,600.00 | 1.23 |
| 89 | 003015 | 中金沪深300指数A | 2,053,416.00 | 127,700.00 | 0.69 |
| 90 | 003579 | 中金沪深300指数C | 2,053,416.00 | 127,700.00 | 0.69 |
| 91 | 001884 | 中欧互通精选混合E | 1,950,504.00 | 121,300.00 | 0.46 |
| 92 | 166007 | 中欧互通精选混合A | 1,950,504.00 | 121,300.00 | 0.46 |
| 93 | 002231 | 华夏新趋势混合A | 1,897,440.00 | 118,000.00 | 0.29 |
| 94 | 002232 | 华夏新趋势混合C | 1,897,440.00 | 118,000.00 | 0.29 |
| 95 | 006161 | 博道启航混合C | 1,858,848.00 | 115,600.00 | 0.37 |
| 96 | 006160 | 博道启航混合A | 1,858,848.00 | 115,600.00 | 0.37 |
| 97 | 004144 | 上投摩根安丰回报混合A | 1,799,271.60 | 111,895.00 | 0.35 |
| 98 | 004145 | 上投摩根安丰回报混合C | 1,799,271.60 | 111,895.00 | 0.35 |
| 99 | 161613 | 融通创业板指数A | 1,657,848.00 | 103,100.00 | 0.28 |
| 100 | 004870 | 融通创业板指数C | 1,657,848.00 | 103,100.00 | 0.28 |
| 101 | 002411 | 华夏新机遇混合A | 1,590,312.00 | 98,900.00 | 0.20 |
| 102 | 008212 | 华夏新机遇混合C | 1,590,312.00 | 98,900.00 | 0.20 |
| 103 | 008251 | 汇安宜创量化精选混合A | 1,575,840.00 | 98,000.00 | 0.49 |
| 104 | 008252 | 汇安宜创量化精选混合C | 1,575,840.00 | 98,000.00 | 0.49 |
| 105 | 470009 | 汇添富民营活力混合A | 1,530,816.00 | 95,200.00 | 0.05 |
| 106 | 005550 | 汇安成长优选混合A | 1,529,208.00 | 95,100.00 | 1.00 |
| 107 | 005551 | 汇安成长优选混合C | 1,529,208.00 | 95,100.00 | 1.00 |
| 108 | 009614 | 上银中证500指数增强C | 1,336,248.00 | 83,100.00 | 0.44 |
| 109 | 009613 | 上银中证500指数增强A | 1,336,248.00 | 83,100.00 | 0.44 |
| 110 | 004721 | 华夏睿磐泰茂混合C | 1,312,128.00 | 81,600.00 | 0.06 |
| 111 | 004720 | 华夏睿磐泰茂混合A | 1,312,128.00 | 81,600.00 | 0.06 |
| 112 | 320016 | 诺安多策略混合 | 1,294,440.00 | 80,500.00 | 5.96 |
| 113 | 519030 | 海富通稳固收益债券 | 1,284,792.00 | 79,900.00 | 0.03 |
| 114 | 080007 | 长盛同鑫行业混合 | 1,284,792.00 | 79,900.00 | 4.11 |
| 115 | 008318 | 博道久航混合A | 1,206,000.00 | 75,000.00 | 0.32 |
| 116 | 008319 | 博道久航混合C | 1,206,000.00 | 75,000.00 | 0.32 |
| 117 | 001226 | 中邮稳健添利灵活配置混合 | 1,204,392.00 | 74,900.00 | 2.05 |
| 118 | 005850 | 财通量化价值优选混合 | 1,128,816.00 | 70,200.00 | 0.54 |
| 119 | 007356 | 汇添富科技创新混合C | 1,075,752.00 | 66,900.00 | 0.05 |
| 120 | 005141 | 华夏睿磐泰荣混合C | 1,075,752.00 | 66,900.00 | 0.08 |
| 121 | 007355 | 汇添富科技创新混合A | 1,075,752.00 | 66,900.00 | 0.05 |
| 122 | 005140 | 华夏睿磐泰荣混合A | 1,075,752.00 | 66,900.00 | 0.08 |
| 123 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 977,664.00 | 60,800.00 | 4.53 |
| 124 | 005178 | 华夏睿磐泰利混合C | 934,248.00 | 58,100.00 | 0.10 |
| 125 | 005177 | 华夏睿磐泰利混合A | 934,248.00 | 58,100.00 | 0.10 |
| 126 | 003550 | 泰达改革动力混合C | 874,752.00 | 54,400.00 | 0.58 |
| 127 | 001017 | 泰达改革动力混合A | 874,752.00 | 54,400.00 | 0.58 |
| 128 | 004202 | 华夏睿磐泰兴混合 | 845,808.00 | 52,600.00 | 0.08 |
| 129 | 004195 | 招商中证1000指数C | 829,728.00 | 51,600.00 | 0.42 |
| 130 | 004194 | 招商中证1000指数A | 829,728.00 | 51,600.00 | 0.42 |
| 131 | 006440 | 中信建投中证500指数增强A | 808,824.00 | 50,300.00 | 0.11 |
| 132 | 006441 | 中信建投中证500指数增强C | 808,824.00 | 50,300.00 | 0.11 |
| 133 | 001980 | 中欧量化驱动混合 | 801,748.80 | 49,860.00 | 0.03 |
| 134 | 009439 | 西部利得国企红利指数增强(LOF)C | 795,960.00 | 49,500.00 | 0.44 |
| 135 | 501059 | 西部利得国企红利指数增强(LOF)A | 795,960.00 | 49,500.00 | 0.44 |
| 136 | 229002 | 泰达宏利逆向策略混合 | 794,352.00 | 49,400.00 | 0.41 |
| 137 | 007903 | 长城量化小盘股票 | 763,800.00 | 47,500.00 | 0.47 |
| 138 | 001059 | 中金绝对收益混合 | 752,544.00 | 46,800.00 | 0.39 |
| 139 | 162203 | 泰达宏利稳定混合 | 675,360.00 | 42,000.00 | 0.17 |
| 140 | 010303 | 华泰柏瑞量化创盈混合A | 670,536.00 | 41,700.00 | 0.37 |
| 141 | 010304 | 华泰柏瑞量化创盈混合C | 670,536.00 | 41,700.00 | 0.37 |
| 142 | 519062 | 海富通阿尔法对冲混合A | 668,928.00 | 41,600.00 | 0.01 |
| 143 | 008795 | 海富通阿尔法对冲混合C | 668,928.00 | 41,600.00 | 0.01 |
| 144 | 004352 | 北信瑞丰研究精选股票 | 643,200.00 | 40,000.00 | 1.09 |
| 145 | 166110 | 信达澳银量化先锋混合(LOF)C | 559,584.00 | 34,800.00 | 0.36 |
| 146 | 166109 | 信达澳银量化先锋混合(LOF)A | 559,584.00 | 34,800.00 | 0.36 |
| 147 | 007044 | 博道沪深300增强A | 538,680.00 | 33,500.00 | 0.15 |
| 148 | 007045 | 博道沪深300增强C | 538,680.00 | 33,500.00 | 0.15 |
| 149 | 003865 | 创金合信量化多因子股票C | 500,088.00 | 31,100.00 | 0.11 |
| 150 | 002210 | 创金合信量化多因子股票A | 500,088.00 | 31,100.00 | 0.11 |
| 151 | 006226 | 人保量化混合C | 487,224.00 | 30,300.00 | 0.61 |
| 152 | 006225 | 人保量化混合A | 487,224.00 | 30,300.00 | 0.61 |
| 153 | 519224 | 海富通欣荣混合A | 485,616.00 | 30,200.00 | 0.09 |
| 154 | 519223 | 海富通欣荣混合C | 485,616.00 | 30,200.00 | 0.09 |
| 155 | 005128 | 华夏永康添福混合 | 482,400.00 | 30,000.00 | 0.27 |
| 156 | 009775 | 汇丰晋信中小盘低波动股票C | 447,024.00 | 27,800.00 | 0.38 |
| 157 | 009658 | 汇丰晋信中小盘低波动股票A | 447,024.00 | 27,800.00 | 0.38 |
| 158 | 003184 | 中证财通可持续发展100指数C | 445,416.00 | 27,700.00 | 0.21 |
| 159 | 000042 | 中证财通可持续发展100指数A | 445,416.00 | 27,700.00 | 0.21 |
| 160 | 090003 | 大成蓝筹稳健混合 | 438,984.00 | 27,300.00 | 0.02 |
| 161 | 004192 | 招商中证500指数A | 435,768.00 | 27,100.00 | 0.41 |
| 162 | 004193 | 招商中证500指数C | 435,768.00 | 27,100.00 | 0.41 |
| 163 | 001033 | 华夏安康优选债券C | 379,488.00 | 23,600.00 | 0.27 |
| 164 | 001031 | 华夏安康优选债券A | 379,488.00 | 23,600.00 | 0.27 |
| 165 | 010313 | 上银鑫恒混合 | 334,464.00 | 20,800.00 | 0.49 |
| 166 | 162205 | 泰达宏利风险预算混合 | 302,304.00 | 18,800.00 | 0.10 |
| 167 | 001830 | 融通跨界成长灵活配置混合 | 299,088.00 | 18,600.00 | 1.00 |
| 168 | 006166 | 建信中证1000指数增强C | 291,048.00 | 18,100.00 | 0.10 |
| 169 | 006165 | 建信中证1000指数增强A | 291,048.00 | 18,100.00 | 0.10 |
| 170 | 009327 | 东兴兴晟混合A | 278,184.00 | 17,300.00 | 0.47 |
| 171 | 009328 | 东兴兴晟混合C | 278,184.00 | 17,300.00 | 0.47 |
| 172 | 006104 | 华泰柏瑞量化智慧混合C | 255,672.00 | 15,900.00 | 0.05 |
| 173 | 001244 | 华泰柏瑞量化智慧混合A | 255,672.00 | 15,900.00 | 0.05 |
| 174 | 003647 | 创金合信中证1000指数增强C | 239,592.00 | 14,900.00 | 0.11 |
| 175 | 003646 | 创金合信中证1000指数增强A | 239,592.00 | 14,900.00 | 0.11 |
| 176 | 007808 | 北信瑞丰量化优选灵活配置混合 | 225,120.00 | 14,000.00 | 0.94 |
| 177 | 004191 | 招商沪深300指数C | 218,688.00 | 13,600.00 | 0.05 |
| 178 | 004190 | 招商沪深300指数A | 218,688.00 | 13,600.00 | 0.05 |
| 179 | 006034 | 富国MSCI中国A股国际通指数增强 | 215,472.00 | 13,400.00 | 0.11 |
| 180 | 006486 | 广发中证1000指数A | 209,040.00 | 13,000.00 | 0.11 |
| 181 | 006487 | 广发中证1000指数C | 209,040.00 | 13,000.00 | 0.11 |
| 182 | 004724 | 先锋聚元混合A | 204,216.00 | 12,700.00 | 1.79 |
| 183 | 004725 | 先锋聚元混合C | 204,216.00 | 12,700.00 | 1.79 |
| 184 | 000892 | 九泰天宝灵活配置混合A | 173,664.00 | 10,800.00 | 2.09 |
| 185 | 002028 | 九泰天宝灵活配置混合C | 173,664.00 | 10,800.00 | 2.09 |
| 186 | 008036 | 蜂巢恒利债券C | 149,544.00 | 9,300.00 | 0.05 |
| 187 | 008035 | 蜂巢恒利债券A | 149,544.00 | 9,300.00 | 0.05 |
| 188 | 006157 | 财通量化核心优选混合 | 138,288.00 | 8,600.00 | 1.45 |
| 189 | 519050 | 海富通安颐收益混合A | 127,032.00 | 7,900.00 | 0.01 |
| 190 | 002339 | 海富通安颐收益混合C | 127,032.00 | 7,900.00 | 0.01 |
| 191 | 006729 | 万家中证500指数增强发起式A | 125,424.00 | 7,800.00 | 0.12 |
| 192 | 006730 | 万家中证500指数增强发起式C | 125,424.00 | 7,800.00 | 0.12 |
| 193 | 006858 | 蜂巢卓睿混合C | 122,208.00 | 7,600.00 | 0.86 |
| 194 | 006857 | 蜂巢卓睿混合A | 122,208.00 | 7,600.00 | 0.86 |
| 195 | 009157 | 海富通富泽混合C | 115,776.00 | 7,200.00 | 0.02 |
| 196 | 009156 | 海富通富泽混合A | 115,776.00 | 7,200.00 | 0.02 |
| 197 | 009155 | 海富通富盈混合C | 102,912.00 | 6,400.00 | 0.02 |
| 198 | 009154 | 海富通富盈混合A | 102,912.00 | 6,400.00 | 0.02 |
| 199 | 001741 | 广发百发大数据精选混合A | 94,872.00 | 5,900.00 | 0.17 |
| 200 | 001742 | 广发百发大数据精选混合E | 94,872.00 | 5,900.00 | 0.17 |
| 201 | 004794 | 富荣福鑫混合A | 83,616.00 | 5,200.00 | 1.19 |
| 202 | 004795 | 富荣福鑫混合C | 83,616.00 | 5,200.00 | 1.19 |
| 203 | 010154 | 中加中证500指数增强C | 64,320.00 | 4,000.00 | 0.05 |
| 204 | 010153 | 中加中证500指数增强A | 64,320.00 | 4,000.00 | 0.05 |
| 205 | 162413 | 华宝中证1000指数分级 | 60,782.40 | 3,780.00 | 0.11 |
| 206 | 005406 | 中金金序量化蓝筹混合C | 49,848.00 | 3,100.00 | 1.44 |
| 207 | 005405 | 中金金序量化蓝筹混合A | 49,848.00 | 3,100.00 | 1.44 |
| 208 | 005429 | 渤海汇金睿选混合A | 48,240.00 | 3,000.00 | 0.30 |
| 209 | 005430 | 渤海汇金睿选混合C | 48,240.00 | 3,000.00 | 0.30 |
| 210 | 003302 | 华夏鼎融债券C | 46,632.00 | 2,900.00 | 0.04 |
| 211 | 003301 | 华夏鼎融债券A | 46,632.00 | 2,900.00 | 0.04 |
| 212 | 159944 | 广发中证全指原材料ETF | 43,753.68 | 2,721.00 | 0.18 |
| 213 | 005635 | 博时量化多策略股票A | 40,200.00 | 2,500.00 | 0.02 |
| 214 | 005636 | 博时量化多策略股票C | 40,200.00 | 2,500.00 | 0.02 |
| 215 | 090011 | 大成核心双动力混合 | 35,376.00 | 2,200.00 | 0.10 |
| 216 | 002871 | 华夏智胜价值成长股票A | 33,768.00 | 2,100.00 | 0.01 |
| 217 | 002872 | 华夏智胜价值成长股票C | 33,768.00 | 2,100.00 | 0.01 |
| 218 | 166107 | 信达澳银量化多因子混合(LOF)A | 20,904.00 | 1,300.00 | 0.62 |
| 219 | 166108 | 信达澳银量化多因子混合(LOF)C | 20,904.00 | 1,300.00 | 0.62 |
| 220 | 004495 | 博时量化平衡混合 | 20,904.00 | 1,300.00 | 0.00 |
| 221 | 006957 | 长江量化匠心甄选股票C | 16,080.00 | 1,000.00 | 0.14 |
| 222 | 006911 | 长江量化匠心甄选股票A | 16,080.00 | 1,000.00 | 0.14 |
