| 持有 远光软件(002063)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 | 000689 | 前海开源新经济混合 | 180,910,356.76 | 20,842,207.00 | 2.06 |
| 2 | 004616 | 中欧电子信息产业沪港深股票A | 114,848,152.72 | 13,231,354.00 | 2.56 |
| 3 | 005763 | 中欧电子信息产业沪港深股票C | 114,848,152.72 | 13,231,354.00 | 2.56 |
| 4 | 005669 | 前海开源公用事业股票 | 86,616,565.56 | 9,978,867.00 | 0.55 |
| 5 | 750001 | 安信灵活配置混合 | 69,724,573.80 | 8,032,785.00 | 3.22 |
| 6 | 519133 | 海富通改革驱动混合 | 66,508,764.00 | 7,662,300.00 | 0.96 |
| 7 | 501022 | 银华鑫盛灵活配置混合(LOF) | 65,029,692.00 | 7,491,900.00 | 0.99 |
| 8 | 000209 | 信诚新兴产业混合 | 54,312,496.00 | 6,257,200.00 | 1.34 |
| 9 | 002451 | 平安睿享文娱混合C | 50,912,366.40 | 5,865,480.00 | 7.42 |
| 10 | 002450 | 平安睿享文娱混合A | 50,912,366.40 | 5,865,480.00 | 7.42 |
| 11 | 202107 | 南方广利回报债券C | 36,838,388.72 | 4,244,054.00 | 0.50 |
| 12 | 202105 | 南方广利回报债券A/B | 36,838,388.72 | 4,244,054.00 | 0.50 |
| 13 | 010180 | 华夏科技龙头两年定开混合 | 36,576,834.28 | 4,213,921.00 | 2.57 |
| 14 | 161834 | 银华鑫锐灵活配置混合(LOF) | 32,762,686.04 | 3,774,503.00 | 1.04 |
| 15 | 202001 | 南方稳健成长混合 | 32,219,118.40 | 3,711,880.00 | 1.78 |
| 16 | 010300 | 南方产业升级混合C | 31,104,780.00 | 3,583,500.00 | 1.81 |
| 17 | 010299 | 南方产业升级混合A | 31,104,780.00 | 3,583,500.00 | 1.81 |
| 18 | 004585 | 鹏扬汇利债券A | 30,380,000.00 | 3,500,000.00 | 0.56 |
| 19 | 004586 | 鹏扬汇利债券C | 30,380,000.00 | 3,500,000.00 | 0.56 |
| 20 | 378010 | 上投摩根成长先锋混合 | 30,275,241.08 | 3,487,931.00 | 3.18 |
| 21 | 398051 | 中海环保新能源混合 | 29,531,096.00 | 3,402,200.00 | 1.83 |
| 22 | 006100 | 平安优势产业混合A | 27,920,088.00 | 3,216,600.00 | 5.45 |
| 23 | 006101 | 平安优势产业混合C | 27,920,088.00 | 3,216,600.00 | 5.45 |
| 24 | 398021 | 中海能源策略混合 | 27,689,200.00 | 3,190,000.00 | 1.84 |
| 25 | 001679 | 前海开源中国稀缺资产混合A | 26,032,361.60 | 2,999,120.00 | 0.52 |
| 26 | 002079 | 前海开源中国稀缺资产混合C | 26,032,361.60 | 2,999,120.00 | 0.52 |
| 27 | 005461 | 南方希元可转债债券 | 25,007,080.00 | 2,881,000.00 | 0.50 |
| 28 | 000586 | 景顺中小板创业板精选股票 | 24,732,965.60 | 2,849,420.00 | 3.50 |
| 29 | 512950 | 华夏中证央企ETF | 24,413,923.52 | 2,812,664.00 | 0.42 |
| 30 | 202002 | 南方稳健成长贰号混合 | 23,380,135.52 | 2,693,564.00 | 1.77 |
| 31 | 010126 | 平安价值成长混合A | 23,159,108.00 | 2,668,100.00 | 5.05 |
| 32 | 010127 | 平安价值成长混合C | 23,159,108.00 | 2,668,100.00 | 5.05 |
| 33 | 260115 | 景顺长城中小盘混合 | 22,786,215.20 | 2,625,140.00 | 3.58 |
| 34 | 512960 | 博时央企结构调整ETF | 22,529,981.60 | 2,595,620.00 | 0.41 |
| 35 | 001102 | 前海开源国家比较优势混合 | 22,474,820.20 | 2,589,265.00 | 0.51 |
| 36 | 006111 | 泰康弘实3月定开混合 | 21,987,481.60 | 2,533,120.00 | 0.75 |
| 37 | 001071 | 华安媒体互联网混合 | 20,078,949.24 | 2,313,243.00 | 0.25 |
| 38 | 010506 | 东方红睿玺三年定开混合C | 19,937,265.60 | 2,296,920.00 | 0.15 |
| 39 | 519003 | 海富通收益增长混合 | 19,557,776.00 | 2,253,200.00 | 0.74 |
| 40 | 001236 | 博时丝路主题股票A | 19,557,463.52 | 2,253,164.00 | 1.82 |
| 41 | 002556 | 博时丝路主题股票C | 19,557,463.52 | 2,253,164.00 | 1.82 |
| 42 | 001411 | 诺安创新驱动混合A | 19,240,956.00 | 2,216,700.00 | 1.84 |
| 43 | 002051 | 诺安创新驱动混合C | 19,240,956.00 | 2,216,700.00 | 1.84 |
| 44 | 515900 | 博时央企创新驱动ETF | 18,908,876.56 | 2,178,442.00 | 0.41 |
| 45 | 007193 | 恒越核心精选混合C | 18,227,236.16 | 2,099,912.00 | 1.06 |
| 46 | 006299 | 恒越核心精选混合A | 18,227,236.16 | 2,099,912.00 | 1.06 |
| 47 | 009490 | 泰康科技创新一年定开混合 | 18,143,804.00 | 2,090,300.00 | 8.19 |
| 48 | 370024 | 上投摩根核心优选混合 | 18,053,662.20 | 2,079,915.00 | 2.67 |
| 49 | 006030 | 南方昌元可转债债券A | 17,720,393.60 | 2,041,520.00 | 0.47 |
| 50 | 006031 | 南方昌元可转债债券C | 17,720,393.60 | 2,041,520.00 | 0.47 |
| 51 | 000619 | 东方红产业升级混合 | 17,587,763.20 | 2,026,240.00 | 0.41 |
| 52 | 006059 | 鹏扬泓利债券A | 16,492,000.00 | 1,900,000.00 | 0.46 |
| 53 | 006060 | 鹏扬泓利债券C | 16,492,000.00 | 1,900,000.00 | 0.46 |
| 54 | 007484 | 信达澳银核心科技混合 | 16,249,828.00 | 1,872,100.00 | 0.48 |
| 55 | 180010 | 银华优质增长混合 | 16,058,868.00 | 1,850,100.00 | 0.86 |
| 56 | 512100 | 南方中证1000ETF | 15,969,811.20 | 1,839,840.00 | 0.16 |
| 57 | 010088 | 工银优质成长混合A | 15,624,000.00 | 1,800,000.00 | 1.04 |
| 58 | 010089 | 工银优质成长混合C | 15,624,000.00 | 1,800,000.00 | 1.04 |
| 59 | 003161 | 南方安泰混合 | 15,512,896.00 | 1,787,200.00 | 0.28 |
| 60 | 005475 | 泰康均衡优选混合C | 12,194,740.32 | 1,404,924.00 | 1.77 |
| 61 | 005474 | 泰康均衡优选混合A | 12,194,740.32 | 1,404,924.00 | 1.77 |
| 62 | 159959 | 银华中证央企结构调整ETF | 12,178,908.00 | 1,403,100.00 | 0.41 |
| 63 | 004702 | 南方金融主题灵活配置混合 | 12,108,131.28 | 1,394,946.00 | 0.53 |
| 64 | 550009 | 信诚中小盘混合 | 12,086,032.00 | 1,392,400.00 | 2.20 |
| 65 | 515600 | 广发中证央企创新驱动ETF | 11,686,890.88 | 1,346,416.00 | 0.42 |
| 66 | 005587 | 安信比较优势混合 | 11,599,084.00 | 1,336,300.00 | 3.01 |
| 67 | 519033 | 海富通国策导向混合 | 10,036,857.60 | 1,156,320.00 | 0.69 |
| 68 | 001410 | 信达澳银新能源产业股票 | 9,932,211.52 | 1,144,264.00 | 0.10 |
| 69 | 002304 | 平安安心灵活配置混合A | 8,703,609.60 | 1,002,720.00 | 3.13 |
| 70 | 007048 | 平安安心灵活配置混合C | 8,703,609.60 | 1,002,720.00 | 3.13 |
| 71 | 009794 | 太平智选一年定期开放股票发起式 | 8,680,000.00 | 1,000,000.00 | 1.80 |
| 72 | 001158 | 工银新材料新能源股票 | 8,680,000.00 | 1,000,000.00 | 0.55 |
| 73 | 515680 | 嘉实央企创新驱动ETF | 8,508,240.16 | 980,212.00 | 0.41 |
| 74 | 001986 | 前海开源人工智能主题混合 | 8,358,840.00 | 963,000.00 | 0.93 |
| 75 | 005313 | 万家中证1000指数A | 7,964,498.92 | 917,569.00 | 0.10 |
| 76 | 005314 | 万家中证1000指数C | 7,964,498.92 | 917,569.00 | 0.10 |
| 77 | 009428 | 鹏扬景沣六个月混合A | 7,812,000.00 | 900,000.00 | 0.44 |
| 78 | 009429 | 鹏扬景沣六个月混合C | 7,812,000.00 | 900,000.00 | 0.44 |
| 79 | 005457 | 景顺长城量化小盘股票 | 7,670,021.24 | 883,643.00 | 0.50 |
| 80 | 009741 | 博时研究臻选持有期混合C | 7,602,759.92 | 875,894.00 | 1.02 |
| 81 | 009740 | 博时研究臻选持有期混合A | 7,602,759.92 | 875,894.00 | 1.02 |
| 82 | 501066 | 东方红恒元五年定开混合 | 7,310,296.00 | 842,200.00 | 0.33 |
| 83 | 005824 | 泰康颐享混合C | 7,124,544.00 | 820,800.00 | 2.25 |
| 84 | 005823 | 泰康颐享混合A | 7,124,544.00 | 820,800.00 | 2.25 |
| 85 | 007243 | 安信核心竞争力混合A | 6,896,858.92 | 794,569.00 | 2.08 |
| 86 | 007244 | 安信核心竞争力混合C | 6,896,858.92 | 794,569.00 | 2.08 |
| 87 | 007835 | 国泰鑫睿混合 | 6,868,484.00 | 791,300.00 | 0.98 |
| 88 | 009064 | 鹏扬景沃六个月混合A | 6,724,396.00 | 774,700.00 | 0.50 |
| 89 | 009065 | 鹏扬景沃六个月混合C | 6,724,396.00 | 774,700.00 | 0.50 |
| 90 | 002934 | 泰康恒泰回报混合A | 6,707,036.00 | 772,700.00 | 2.18 |
| 91 | 002935 | 泰康恒泰回报混合C | 6,707,036.00 | 772,700.00 | 2.18 |
| 92 | 006195 | 国金量化多因子股票 | 6,259,148.00 | 721,100.00 | 0.10 |
| 93 | 002614 | 中银颐利混合A | 6,234,844.00 | 718,300.00 | 3.14 |
| 94 | 002615 | 中银颐利混合C | 6,234,844.00 | 718,300.00 | 3.14 |
| 95 | 004194 | 招商中证1000指数A | 6,089,020.00 | 701,500.00 | 0.45 |
| 96 | 004195 | 招商中证1000指数C | 6,089,020.00 | 701,500.00 | 0.45 |
| 97 | 009994 | 嘉实创新先锋混合A | 5,915,420.00 | 681,500.00 | 0.44 |
| 98 | 009995 | 嘉实创新先锋混合C | 5,915,420.00 | 681,500.00 | 0.44 |
| 99 | 002160 | 南方转型驱动灵活配置混合 | 5,889,900.80 | 678,560.00 | 1.68 |
| 100 | 202009 | 南方盛元红利混合 | 5,605,882.52 | 645,839.00 | 0.83 |
| 101 | 000634 | 富国天盛灵活配置混合 | 5,503,501.92 | 634,044.00 | 0.90 |
| 102 | 001751 | 华商信用增强债券A | 5,314,764.00 | 612,300.00 | 0.04 |
| 103 | 001752 | 华商信用增强债券C | 5,314,764.00 | 612,300.00 | 0.04 |
| 104 | 005738 | 长城智能产业混合 | 5,280,912.00 | 608,400.00 | 0.71 |
| 105 | 006166 | 建信中证1000指数增强C | 5,237,512.00 | 603,400.00 | 0.30 |
| 106 | 006165 | 建信中证1000指数增强A | 5,237,512.00 | 603,400.00 | 0.30 |
| 107 | 007415 | 南方致远混合A | 5,217,860.48 | 601,136.00 | 0.28 |
| 108 | 007416 | 南方致远混合C | 5,217,860.48 | 601,136.00 | 0.28 |
| 109 | 001910 | 泰康新机遇灵活配置混合 | 5,118,908.48 | 589,736.00 | 0.32 |
| 110 | 001192 | 上投摩根整合驱动混合 | 5,074,466.88 | 584,616.00 | 1.57 |
| 111 | 160143 | 南方创业板2年定期开放混合 | 4,854,724.00 | 559,300.00 | 1.44 |
| 112 | 004604 | 富国新活力灵活配置混合A | 4,681,124.00 | 539,300.00 | 0.92 |
| 113 | 004605 | 富国新活力灵活配置混合C | 4,681,124.00 | 539,300.00 | 0.92 |
| 114 | 005589 | 长信企业精选两年定开混合 | 4,340,000.00 | 500,000.00 | 2.05 |
| 115 | 002770 | 安信新回报混合A | 4,340,000.00 | 500,000.00 | 1.08 |
| 116 | 002771 | 安信新回报混合C | 4,340,000.00 | 500,000.00 | 1.08 |
| 117 | 001309 | 东方红睿逸定期开放混合 | 4,340,000.00 | 500,000.00 | 0.10 |
| 118 | 005215 | 南方全天候策略混合(FOF)A | 4,338,993.12 | 499,884.00 | 0.17 |
| 119 | 005216 | 南方全天候策略混合(FOF)C | 4,338,993.12 | 499,884.00 | 0.17 |
| 120 | 006208 | 泰康裕泰债券C | 4,298,336.00 | 495,200.00 | 1.78 |
| 121 | 006207 | 泰康裕泰债券A | 4,298,336.00 | 495,200.00 | 1.78 |
| 122 | 002652 | 东方红汇利债券C | 4,166,400.00 | 480,000.00 | 0.08 |
| 123 | 002651 | 东方红汇利债券A | 4,166,400.00 | 480,000.00 | 0.08 |
| 124 | 000755 | 富安达新兴成长混合 | 4,143,832.00 | 477,400.00 | 2.86 |
| 125 | 007893 | 平安估值精选混合A | 4,061,372.00 | 467,900.00 | 5.18 |
| 126 | 007894 | 平安估值精选混合C | 4,061,372.00 | 467,900.00 | 5.18 |
| 127 | 161039 | 富国中证1000指数增强(LOF) | 3,836,560.00 | 442,000.00 | 0.13 |
| 128 | 005549 | 富国成长优选三年定开混合 | 3,514,184.80 | 404,860.00 | 0.90 |
| 129 | 002702 | 东方红汇阳债券C | 3,472,000.00 | 400,000.00 | 0.06 |
| 130 | 002701 | 东方红汇阳债券A | 3,472,000.00 | 400,000.00 | 0.06 |
| 131 | 005008 | 东方红汇阳债券Z | 3,472,000.00 | 400,000.00 | 0.06 |
| 132 | 540010 | 汇丰晋信科技先锋股票 | 3,248,056.00 | 374,200.00 | 0.76 |
| 133 | 004784 | 招商稳健优选股票 | 3,211,600.00 | 370,000.00 | 0.55 |
| 134 | 002501 | 银华远景债券 | 2,948,283.52 | 339,664.00 | 0.05 |
| 135 | 005643 | 鹏扬景升混合C | 2,838,360.00 | 327,000.00 | 1.02 |
| 136 | 005642 | 鹏扬景升混合A | 2,838,360.00 | 327,000.00 | 1.02 |
| 137 | 009130 | 鹏扬景恒六个月混合A | 2,777,600.00 | 320,000.00 | 0.66 |
| 138 | 009131 | 鹏扬景恒六个月混合C | 2,777,600.00 | 320,000.00 | 0.66 |
| 139 | 006796 | 富国消费升级混合 | 2,505,916.00 | 288,700.00 | 1.83 |
| 140 | 010569 | 海富通惠睿精选混合C | 2,498,972.00 | 287,900.00 | 0.26 |
| 141 | 010568 | 海富通惠睿精选混合A | 2,498,972.00 | 287,900.00 | 0.26 |
| 142 | 519223 | 海富通欣荣混合C | 2,353,148.00 | 271,100.00 | 0.33 |
| 143 | 519224 | 海富通欣荣混合A | 2,353,148.00 | 271,100.00 | 0.33 |
| 144 | 001416 | 嘉实事件驱动股票 | 2,237,330.76 | 257,757.00 | 0.24 |
| 145 | 002293 | 南方益和混合 | 2,236,836.00 | 257,700.00 | 2.12 |
| 146 | 159974 | 富国央企创新ETF | 2,229,405.92 | 256,844.00 | 0.41 |
| 147 | 006924 | 前海开源沪港深非周期股票C | 2,016,364.00 | 232,300.00 | 3.76 |
| 148 | 006923 | 前海开源沪港深非周期股票A | 2,016,364.00 | 232,300.00 | 3.76 |
| 149 | 002210 | 创金合信量化多因子股票A | 1,999,872.00 | 230,400.00 | 0.56 |
| 150 | 003865 | 创金合信量化多因子股票C | 1,999,872.00 | 230,400.00 | 0.56 |
| 151 | 001204 | 东方红稳健精选混合C | 1,874,880.00 | 216,000.00 | 0.14 |
| 152 | 001203 | 东方红稳健精选混合A | 1,874,880.00 | 216,000.00 | 0.14 |
| 153 | 008501 | 鹏扬聚利六个月债券A | 1,874,880.00 | 216,000.00 | 0.43 |
| 154 | 008502 | 鹏扬聚利六个月债券C | 1,874,880.00 | 216,000.00 | 0.43 |
| 155 | 009511 | 信达澳银研究优选混合 | 1,713,918.08 | 197,456.00 | 0.10 |
| 156 | 180026 | 银华信用双利债券C | 1,703,884.00 | 196,300.00 | 0.10 |
| 157 | 180025 | 银华信用双利债券A | 1,703,884.00 | 196,300.00 | 0.10 |
| 158 | 001406 | 东方红策略精选混合C | 1,666,560.00 | 192,000.00 | 0.16 |
| 159 | 001405 | 东方红策略精选混合A | 1,666,560.00 | 192,000.00 | 0.16 |
| 160 | 169106 | 东方红创新优选定开混合 | 1,562,400.00 | 180,000.00 | 0.11 |
| 161 | 001255 | 长城改革红利混合 | 1,499,904.00 | 172,800.00 | 0.81 |
| 162 | 501053 | 东方红目标优选定开混合 | 1,388,800.00 | 160,000.00 | 0.17 |
| 163 | 161025 | 富国中证移动互联网指数分级 | 1,374,044.00 | 158,300.00 | 0.31 |
| 164 | 004648 | 南方安睿混合 | 1,360,156.00 | 156,700.00 | 0.19 |
| 165 | 005632 | 鹏华量化先锋混合 | 1,354,948.00 | 156,100.00 | 0.46 |
| 166 | 006302 | 银华行业轮动混合 | 1,307,815.60 | 150,670.00 | 0.86 |
| 167 | 005728 | 华宝绿色主题混合 | 1,203,916.00 | 138,700.00 | 2.47 |
| 168 | 009427 | 鹏扬景惠六个月混合C | 1,170,064.00 | 134,800.00 | 0.51 |
| 169 | 009426 | 鹏扬景惠六个月混合A | 1,170,064.00 | 134,800.00 | 0.51 |
| 170 | 009103 | 鹏扬红利优选混合C | 1,131,004.00 | 130,300.00 | 0.71 |
| 171 | 009102 | 鹏扬红利优选混合A | 1,131,004.00 | 130,300.00 | 0.71 |
| 172 | 005975 | 东方红配置精选混合C | 1,041,600.00 | 120,000.00 | 0.08 |
| 173 | 005974 | 东方红配置精选混合A | 1,041,600.00 | 120,000.00 | 0.08 |
| 174 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 886,418.96 | 102,122.00 | 0.34 |
| 175 | 006780 | 广发稳健策略混合 | 885,360.00 | 102,000.00 | 1.25 |
| 176 | 008795 | 海富通阿尔法对冲混合C | 884,492.00 | 101,900.00 | 0.20 |
| 177 | 519062 | 海富通阿尔法对冲混合A | 884,492.00 | 101,900.00 | 0.20 |
| 178 | 010033 | 安信成长精选混合A | 868,000.00 | 100,000.00 | 0.61 |
| 179 | 010034 | 安信成长精选混合C | 868,000.00 | 100,000.00 | 0.61 |
| 180 | 007713 | 华富科技动能混合 | 868,000.00 | 100,000.00 | 1.23 |
| 181 | 006243 | 中银双息回报混合 | 808,976.00 | 93,200.00 | 0.37 |
| 182 | 009572 | 南方养老2040三年持有期混合(FOF) | 710,892.00 | 81,900.00 | 0.36 |
| 183 | 002307 | 银华多元视野灵活配置混合 | 699,608.00 | 80,600.00 | 0.49 |
| 184 | 007661 | 南方养老2030混合(FOF) | 697,004.00 | 80,300.00 | 0.24 |
| 185 | 006720 | 平安核心优势混合A | 656,208.00 | 75,600.00 | 2.93 |
| 186 | 006721 | 平安核心优势混合C | 656,208.00 | 75,600.00 | 2.93 |
| 187 | 000433 | 安信鑫发优选混合 | 519,932.00 | 59,900.00 | 0.77 |
| 188 | 003646 | 创金合信中证1000指数增强A | 502,572.00 | 57,900.00 | 0.60 |
| 189 | 003647 | 创金合信中证1000指数增强C | 502,572.00 | 57,900.00 | 0.60 |
| 190 | 009992 | 景顺长城量化成长演化混合 | 480,872.00 | 55,400.00 | 0.22 |
| 191 | 009438 | 信达澳银科技创新一年定开混合C | 382,432.12 | 44,059.00 | 0.12 |
| 192 | 009437 | 信达澳银科技创新一年定开混合A | 382,432.12 | 44,059.00 | 0.12 |
| 193 | 180015 | 银华增强收益债券 | 352,408.00 | 40,600.00 | 0.09 |
| 194 | 000591 | 中银健康生活混合 | 335,048.00 | 38,600.00 | 0.72 |
| 195 | 008611 | 海富通添鑫收益债券A | 323,764.00 | 37,300.00 | 0.14 |
| 196 | 008610 | 海富通添鑫收益债券C | 323,764.00 | 37,300.00 | 0.14 |
| 197 | 008069 | 鹏扬富利增强债券A | 229,152.00 | 26,400.00 | 0.38 |
| 198 | 008070 | 鹏扬富利增强债券C | 229,152.00 | 26,400.00 | 0.38 |
| 199 | 005251 | 银华多元动力灵活配置混合 | 223,944.00 | 25,800.00 | 0.49 |
| 200 | 010307 | 东财信息产业精选混合A | 217,868.00 | 25,100.00 | 0.74 |
| 201 | 010308 | 东财信息产业精选混合C | 217,868.00 | 25,100.00 | 0.74 |
| 202 | 005258 | 景顺长城量化平衡混合 | 190,092.00 | 21,900.00 | 0.24 |
| 203 | 166110 | 信达澳银量化先锋混合(LOF)C | 179,676.00 | 20,700.00 | 0.02 |
| 204 | 166109 | 信达澳银量化先锋混合(LOF)A | 179,676.00 | 20,700.00 | 0.02 |
| 205 | 160636 | 鹏华互联网分级 | 177,940.00 | 20,500.00 | 0.31 |
| 206 | 519050 | 海富通安颐收益混合A | 169,260.00 | 19,500.00 | 0.09 |
| 207 | 002339 | 海富通安颐收益混合C | 169,260.00 | 19,500.00 | 0.09 |
| 208 | 159918 | 嘉实中创400ETF | 156,604.56 | 18,042.00 | 0.24 |
| 209 | 009156 | 海富通富泽混合A | 152,768.00 | 17,600.00 | 0.10 |
| 210 | 009157 | 海富通富泽混合C | 152,768.00 | 17,600.00 | 0.10 |
| 211 | 005635 | 博时量化多策略股票A | 144,956.00 | 16,700.00 | 0.05 |
| 212 | 005636 | 博时量化多策略股票C | 144,956.00 | 16,700.00 | 0.05 |
| 213 | 162413 | 华宝中证1000指数分级 | 78,901.20 | 9,090.00 | 0.15 |
| 214 | 004521 | 安信工业4.0主题沪港深混合A | 65,968.00 | 7,600.00 | 0.13 |
| 215 | 004522 | 安信工业4.0主题沪港深混合C | 65,968.00 | 7,600.00 | 0.13 |
| 216 | 006063 | 景顺MSCI中国A股国际通指数增强 | 60,760.00 | 7,000.00 | 0.12 |
| 217 | 002802 | 广发东财大数据混合 | 60,760.00 | 7,000.00 | 0.12 |
| 218 | 008839 | 德邦量化对冲混合C | 56,567.56 | 6,517.00 | 0.17 |
| 219 | 008838 | 德邦量化对冲混合A | 56,567.56 | 6,517.00 | 0.17 |
| 220 | 005616 | 东方量化成长灵活配置混合 | 52,948.00 | 6,100.00 | 0.34 |
| 221 | 006201 | 景顺长城量化先锋混合 | 33,852.00 | 3,900.00 | 0.06 |
| 222 | 007792 | 嘉实央企创新驱动ETF联接A | 32,116.00 | 3,700.00 | 0.01 |
| 223 | 007793 | 嘉实央企创新驱动ETF联接C | 32,116.00 | 3,700.00 | 0.01 |
| 224 | 004495 | 博时量化平衡混合 | 28,644.00 | 3,300.00 | 0.01 |
| 225 | 007784 | 广发央企创新驱动ETF联接A | 24,304.00 | 2,800.00 | 0.01 |
| 226 | 007785 | 广发央企创新驱动ETF联接C | 24,304.00 | 2,800.00 | 0.01 |
| 227 | 000992 | 广发对冲套利定期开放混合 | 15,624.00 | 1,800.00 | 0.02 |
| 228 | 005374 | 中加紫金混合C | 9,548.00 | 1,100.00 | 0.09 |
| 229 | 005373 | 中加紫金混合A | 9,548.00 | 1,100.00 | 0.09 |
| 230 | 005260 | 银华稳健增利灵活配置混合发起式A | 6,076.00 | 700.00 | 0.02 |
| 231 | 005261 | 银华稳健增利灵活配置混合发起式C | 6,076.00 | 700.00 | 0.02 |
| 232 | 008835 | 富国量化对冲策略三个月持有期混合A | 4,340.00 | 500.00 | 0.00 |
| 233 | 008836 | 富国量化对冲策略三个月持有期混合C | 4,340.00 | 500.00 | 0.00 |
| 234 | 005960 | 博时量化价值股票A | 3,472.00 | 400.00 | 0.00 |
| 235 | 005961 | 博时量化价值股票C | 3,472.00 | 400.00 | 0.00 |
| 236 | 005727 | 嘉实中创400ETF联接C | 2,604.00 | 300.00 | 0.00 |
| 237 | 070030 | 嘉实中创400ETF联接A | 2,604.00 | 300.00 | 0.00 |
| 238 | 003761 | 国泰中证500指数增强C | 1,736.00 | 200.00 | 0.00 |
| 239 | 003760 | 国泰中证500指数增强A | 1,736.00 | 200.00 | 0.00 |
| 240 | 010056 | 平安瑞兴一年定开混合A | 868.00 | 100.00 | 0.00 |
| 241 | 010057 | 平安瑞兴一年定开混合C | 868.00 | 100.00 | 0.00 |
| 242 | 590003 | 中邮核心优势混合 | 503.44 | 58.00 | 0.00 |
| 243 | 001468 | 广发改革混合 | 399.28 | 46.00 | 0.00 |
