| 持有 拓邦股份(002139)的基金 |
| 报告期：2024-06-30 |
| 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 | 160505 | 博时主题行业混合(LOF) | 74,213,622.00 | 6,988,100.00 | 1.33 |
| 2 | 519994 | 长信金利趋势混合 | 69,030,021.24 | 6,500,002.00 | 1.17 |
| 3 | 007950 | 招商量化精选股票C | 61,957,080.00 | 5,834,000.00 | 1.93 |
| 4 | 001917 | 招商量化精选股票A | 61,957,080.00 | 5,834,000.00 | 1.93 |
| 5 | 512100 | 南方中证1000ETF | 60,798,438.00 | 5,724,900.00 | 0.25 |
| 6 | 501022 | 银华鑫盛灵活配置混合(LOF) | 55,489,765.50 | 5,225,025.00 | 1.86 |
| 7 | 001564 | 东方红京东大数据混合 | 45,559,800.00 | 4,290,000.00 | 2.29 |
| 8 | 000480 | 东方红新动力混合 | 43,860,600.00 | 4,130,000.00 | 2.09 |
| 9 | 161834 | 银华鑫锐灵活配置混合(LOF) | 35,800,020.00 | 3,371,000.00 | 1.84 |
| 10 | 001186 | 富国文体健康股票 | 35,007,768.00 | 3,296,400.00 | 1.37 |
| 11 | 000527 | 南方新优享灵活配置混合A | 27,352,872.00 | 2,575,600.00 | 0.89 |
| 12 | 006590 | 南方新优享灵活配置混合C | 27,352,872.00 | 2,575,600.00 | 0.89 |
| 13 | 005870 | 鹏华沪深300指数增强 | 27,186,138.00 | 2,559,900.00 | 1.03 |
| 14 | 000692 | 汇添富双利债券C | 20,178,000.00 | 1,900,000.00 | 0.33 |
| 15 | 470018 | 汇添富双利债券A | 20,178,000.00 | 1,900,000.00 | 0.33 |
| 16 | 002943 | 广发多因子混合 | 19,761,696.00 | 1,860,800.00 | 0.21 |
| 17 | 161039 | 富国中证1000指数增强(LOF) | 18,383,220.00 | 1,731,000.00 | 0.78 |
| 18 | 005314 | 万家中证1000指数C | 17,923,374.00 | 1,687,700.00 | 0.48 |
| 19 | 005313 | 万家中证1000指数A | 17,923,374.00 | 1,687,700.00 | 0.48 |
| 20 | 070013 | 嘉实研究精选混合A | 17,750,268.00 | 1,671,400.00 | 2.04 |
| 21 | 001053 | 南方创新经济混合 | 16,363,296.00 | 1,540,800.00 | 0.89 |
| 22 | 169103 | 东方红睿轩三年定期开放混合 | 16,142,400.00 | 1,520,000.00 | 1.31 |
| 23 | 000477 | 广发主题领先混合 | 15,930,000.00 | 1,500,000.00 | 0.87 |
| 24 | 003396 | 东方红优享红利混合 | 12,625,056.00 | 1,188,800.00 | 1.08 |
| 25 | 009989 | 华宝研究精选混合 | 12,170,520.00 | 1,146,000.00 | 2.43 |
| 26 | 007130 | 中庚小盘价值股票 | 11,923,764.30 | 1,122,765.00 | 0.51 |
| 27 | 481010 | 工银中小盘混合 | 11,474,910.00 | 1,080,500.00 | 1.27 |
| 28 | 001410 | 信达澳银新能源产业股票 | 11,291,513.22 | 1,063,231.00 | 0.18 |
| 29 | 006166 | 建信中证1000指数增强C | 11,019,312.00 | 1,037,600.00 | 0.83 |
| 30 | 006165 | 建信中证1000指数增强A | 11,019,312.00 | 1,037,600.00 | 0.83 |
| 31 | 004685 | 金元顺安元启混合 | 9,736,416.00 | 916,800.00 | 0.84 |
| 32 | 000697 | 汇添富移动互联股票 | 9,300,996.00 | 875,800.00 | 0.51 |
| 33 | 004221 | 长信量化先锋混合C | 8,589,456.00 | 808,800.00 | 1.59 |
| 34 | 519983 | 长信量化先锋混合A | 8,589,456.00 | 808,800.00 | 1.59 |
| 35 | 004451 | 添富年年丰定开混合A | 8,496,000.00 | 800,000.00 | 0.21 |
| 36 | 004452 | 添富年年丰定开混合C | 8,496,000.00 | 800,000.00 | 0.21 |
| 37 | 002148 | 国寿安保稳惠混合 | 8,354,754.00 | 786,700.00 | 1.99 |
| 38 | 161017 | 富国中证500指数增强(LOF) | 8,091,378.00 | 761,900.00 | 0.08 |
| 39 | 006867 | 易方达丰华债券C | 7,785,522.00 | 733,100.00 | 0.21 |
| 40 | 000189 | 易方达丰华债券A | 7,785,522.00 | 733,100.00 | 0.21 |
| 41 | 001576 | 国泰智能装备股票 | 7,444,620.00 | 701,000.00 | 0.51 |
| 42 | 004858 | 长信量化多策略股票C | 7,102,656.00 | 668,800.00 | 1.21 |
| 43 | 519965 | 长信量化多策略股票A | 7,102,656.00 | 668,800.00 | 1.21 |
| 44 | 007127 | 博道远航混合C | 6,872,202.00 | 647,100.00 | 0.44 |
| 45 | 007126 | 博道远航混合A | 6,872,202.00 | 647,100.00 | 0.44 |
| 46 | 005726 | 国泰价值精选灵活配置混合 | 6,561,036.00 | 617,800.00 | 2.98 |
| 47 | 161031 | 富国中证工业4.0指数分级 | 6,292,350.00 | 592,500.00 | 1.08 |
| 48 | 001735 | 广发百发大数据成长混合E | 6,164,910.00 | 580,500.00 | 0.47 |
| 49 | 001734 | 广发百发大数据成长混合A | 6,164,910.00 | 580,500.00 | 0.47 |
| 50 | 007497 | 中庚价值灵动灵活配置混合 | 6,159,600.00 | 580,000.00 | 0.35 |
| 51 | 519975 | 长信量化中小盘股票 | 5,722,056.00 | 538,800.00 | 1.61 |
| 52 | 360001 | 光大保德信量化股票 | 5,702,940.00 | 537,000.00 | 0.61 |
| 53 | 006195 | 国金量化多因子股票 | 5,525,586.00 | 520,300.00 | 0.15 |
| 54 | 006648 | 汇安多因子混合A | 5,085,918.00 | 478,900.00 | 1.24 |
| 55 | 006649 | 汇安多因子混合C | 5,085,918.00 | 478,900.00 | 1.24 |
| 56 | 009241 | 融通领先成长混合(LOF)C | 5,034,942.00 | 474,100.00 | 0.45 |
| 57 | 161610 | 融通领先成长混合(LOF)A | 5,034,942.00 | 474,100.00 | 0.45 |
| 58 | 007471 | 博道叁佰智航股票C | 4,937,238.00 | 464,900.00 | 0.35 |
| 59 | 007470 | 博道叁佰智航股票A | 4,937,238.00 | 464,900.00 | 0.35 |
| 60 | 010328 | 博时荣华混合A | 4,602,708.00 | 433,400.00 | 1.44 |
| 61 | 010329 | 博时荣华混合C | 4,602,708.00 | 433,400.00 | 1.44 |
| 62 | 008264 | 南方ESG股票A | 4,594,212.00 | 432,600.00 | 0.88 |
| 63 | 008265 | 南方ESG股票C | 4,594,212.00 | 432,600.00 | 0.88 |
| 64 | 003637 | 安信永鑫增强债券A | 4,476,330.00 | 421,500.00 | 0.09 |
| 65 | 003638 | 安信永鑫增强债券C | 4,476,330.00 | 421,500.00 | 0.09 |
| 66 | 008856 | 华夏安泰对冲策略3个月定开混合 | 4,189,590.00 | 394,500.00 | 0.18 |
| 67 | 167506 | 安信深圳科技指数(LOF)A | 4,139,867.16 | 389,818.00 | 4.29 |
| 68 | 167507 | 安信深圳科技指数(LOF)C | 4,139,867.16 | 389,818.00 | 4.29 |
| 69 | 001272 | 兴业聚利灵活配置混合 | 3,732,930.00 | 351,500.00 | 0.88 |
| 70 | 010202 | 天弘中证科技100指数增强A | 3,624,606.00 | 341,300.00 | 1.29 |
| 71 | 010203 | 天弘中证科技100指数增强C | 3,624,606.00 | 341,300.00 | 1.29 |
| 72 | 005742 | 南方成安优选混合 | 3,540,708.00 | 333,400.00 | 0.88 |
| 73 | 161601 | 融通新蓝筹混合 | 3,231,666.00 | 304,300.00 | 0.38 |
| 74 | 519929 | 长信电子信息量化混合 | 3,109,536.00 | 292,800.00 | 4.94 |
| 75 | 001182 | 易方达安心回馈混合 | 3,084,048.00 | 290,400.00 | 0.15 |
| 76 | 002553 | 博时创业成长混合C | 2,831,292.00 | 266,600.00 | 2.20 |
| 77 | 050014 | 博时创业成长混合A | 2,831,292.00 | 266,600.00 | 2.20 |
| 78 | 100038 | 富国沪深300增强 | 2,771,820.00 | 261,000.00 | 0.02 |
| 79 | 007045 | 博道沪深300增强C | 2,747,394.00 | 258,700.00 | 0.29 |
| 80 | 007044 | 博道沪深300增强A | 2,747,394.00 | 258,700.00 | 0.29 |
| 81 | 001277 | 博时国企改革股票 | 2,722,968.00 | 256,400.00 | 1.30 |
| 82 | 210004 | 金鹰稳健成长混合 | 2,628,450.00 | 247,500.00 | 0.63 |
| 83 | 009511 | 信达澳银研究优选混合 | 2,572,057.80 | 242,190.00 | 0.18 |
| 84 | 001420 | 南方大数据300指数A | 2,570,040.00 | 242,000.00 | 1.37 |
| 85 | 001426 | 南方大数据300指数C | 2,570,040.00 | 242,000.00 | 1.37 |
| 86 | 008318 | 博道久航混合A | 2,541,366.00 | 239,300.00 | 0.72 |
| 87 | 008319 | 博道久航混合C | 2,541,366.00 | 239,300.00 | 0.72 |
| 88 | 160518 | 博时睿远事件驱动混合(LOF) | 2,458,530.00 | 231,500.00 | 2.16 |
| 89 | 006021 | 广发沪深300指数增强C | 2,305,602.00 | 217,100.00 | 0.24 |
| 90 | 006020 | 广发沪深300指数增强A | 2,305,602.00 | 217,100.00 | 0.24 |
| 91 | 001710 | 安信新趋势混合A | 2,160,108.00 | 203,400.00 | 0.07 |
| 92 | 001711 | 安信新趋势混合C | 2,160,108.00 | 203,400.00 | 0.07 |
| 93 | 163110 | 申万菱信量化小盘股票(LOF) | 2,134,620.00 | 201,000.00 | 0.25 |
| 94 | 515580 | 华泰柏瑞中证科技100ETF | 2,095,326.00 | 197,300.00 | 0.49 |
| 95 | 004194 | 招商中证1000指数A | 2,082,582.00 | 196,100.00 | 0.16 |
| 96 | 004195 | 招商中证1000指数C | 2,082,582.00 | 196,100.00 | 0.16 |
| 97 | 005457 | 景顺长城量化小盘股票 | 2,080,458.00 | 195,900.00 | 0.67 |
| 98 | 233009 | 大摩多因子策略混合 | 1,959,390.00 | 184,500.00 | 0.36 |
| 99 | 000866 | 华宝制造股票 | 1,956,204.00 | 184,200.00 | 1.29 |
| 100 | 007831 | 博道伍佰智航股票A | 1,900,980.00 | 179,000.00 | 0.30 |
| 101 | 007832 | 博道伍佰智航股票C | 1,900,980.00 | 179,000.00 | 0.30 |
| 102 | 005233 | 广发睿毅领先混合 | 1,794,780.00 | 169,000.00 | 0.06 |
| 103 | 008831 | 海富通安益对冲混合A | 1,764,640.44 | 166,162.00 | 0.67 |
| 104 | 008830 | 海富通安益对冲混合C | 1,764,640.44 | 166,162.00 | 0.67 |
| 105 | 519007 | 海富通强化回报混合 | 1,663,092.00 | 156,600.00 | 0.74 |
| 106 | 002210 | 创金合信量化多因子股票A | 1,652,472.00 | 155,600.00 | 0.55 |
| 107 | 003865 | 创金合信量化多因子股票C | 1,652,472.00 | 155,600.00 | 0.55 |
| 108 | 010293 | 华商量化优质精选混合 | 1,593,000.00 | 150,000.00 | 1.35 |
| 109 | 004945 | 长信中证500指数 | 1,588,752.00 | 149,600.00 | 1.00 |
| 110 | 003434 | 博时鑫泽混合A | 1,583,442.00 | 149,100.00 | 1.29 |
| 111 | 003435 | 博时鑫泽混合C | 1,583,442.00 | 149,100.00 | 1.29 |
| 112 | 005741 | 南方君信灵活配置混合A | 1,468,746.00 | 138,300.00 | 0.54 |
| 113 | 010150 | 南方君信灵活配置混合C | 1,468,746.00 | 138,300.00 | 0.54 |
| 114 | 007144 | 国投瑞银沪深300指数量化增强C | 1,296,702.00 | 122,100.00 | 0.10 |
| 115 | 007143 | 国投瑞银沪深300指数量化增强A | 1,296,702.00 | 122,100.00 | 0.10 |
| 116 | 519030 | 海富通稳固收益债券 | 1,261,656.00 | 118,800.00 | 0.09 |
| 117 | 001974 | 景顺长城量化新动力股票 | 1,228,489.74 | 115,677.00 | 0.18 |
| 118 | 001980 | 中欧量化驱动混合 | 1,211,742.00 | 114,100.00 | 0.15 |
| 119 | 006336 | 泓德量化精选混合 | 1,210,680.00 | 114,000.00 | 0.74 |
| 120 | 002035 | 安信平稳增长混合发起C | 1,107,666.00 | 104,300.00 | 0.46 |
| 121 | 750005 | 安信平稳增长混合发起A | 1,107,666.00 | 104,300.00 | 0.46 |
| 122 | 009967 | 博时荣泰混合 | 1,082,178.00 | 101,900.00 | 1.52 |
| 123 | 470089 | 汇添富6月红添利定期开放债券C | 1,062,000.00 | 100,000.00 | 0.10 |
| 124 | 470088 | 汇添富6月红添利定期开放债券A | 1,062,000.00 | 100,000.00 | 0.10 |
| 125 | 007685 | 华商电子行业量化股票发起式 | 1,001,466.00 | 94,300.00 | 0.28 |
| 126 | 005632 | 鹏华量化先锋混合 | 952,614.00 | 89,700.00 | 0.21 |
| 127 | 159907 | 广发中小板300ETF | 952,348.50 | 89,675.00 | 0.67 |
| 128 | 006398 | 宝盈祥颐定期开放混合A | 939,870.00 | 88,500.00 | 0.38 |
| 129 | 006399 | 宝盈祥颐定期开放混合C | 939,870.00 | 88,500.00 | 0.38 |
| 130 | 003646 | 创金合信中证1000指数增强A | 835,794.00 | 78,700.00 | 1.32 |
| 131 | 003647 | 创金合信中证1000指数增强C | 835,794.00 | 78,700.00 | 1.32 |
| 132 | 501028 | 财通福瑞混合发起(LOF) | 827,298.00 | 77,900.00 | 0.55 |
| 133 | 006160 | 博道启航混合A | 819,864.00 | 77,200.00 | 0.33 |
| 134 | 006161 | 博道启航混合C | 819,864.00 | 77,200.00 | 0.33 |
| 135 | 004902 | 富国丰利增强债券 | 808,182.00 | 76,100.00 | 0.08 |
| 136 | 005850 | 财通量化价值优选混合 | 731,718.00 | 68,900.00 | 0.12 |
| 137 | 002385 | 博时沪深300指数C | 701,982.00 | 66,100.00 | 0.01 |
| 138 | 050002 | 博时沪深300指数A | 701,982.00 | 66,100.00 | 0.01 |
| 139 | 960022 | 博时沪深300指数R | 701,982.00 | 66,100.00 | 0.01 |
| 140 | 004193 | 招商中证500指数C | 659,502.00 | 62,100.00 | 0.41 |
| 141 | 004192 | 招商中证500指数A | 659,502.00 | 62,100.00 | 0.41 |
| 142 | 002802 | 广发东财大数据混合 | 642,510.00 | 60,500.00 | 1.00 |
| 143 | 007667 | 华夏鼎泓债券C | 641,448.00 | 60,400.00 | 0.11 |
| 144 | 007666 | 华夏鼎泓债券A | 641,448.00 | 60,400.00 | 0.11 |
| 145 | 001682 | 新华鑫回报混合 | 621,270.00 | 58,500.00 | 0.70 |
| 146 | 000754 | 华宝量化对冲混合C | 586,224.00 | 55,200.00 | 0.16 |
| 147 | 000753 | 华宝量化对冲混合A | 586,224.00 | 55,200.00 | 0.16 |
| 148 | 001366 | 金鹰产业整合混合 | 576,666.00 | 54,300.00 | 0.71 |
| 149 | 006268 | 诺德量化核心混合C | 571,356.00 | 53,800.00 | 0.64 |
| 150 | 006267 | 诺德量化核心混合A | 571,356.00 | 53,800.00 | 0.64 |
| 151 | 519222 | 海富通欣益混合A | 553,302.00 | 52,100.00 | 1.17 |
| 152 | 519221 | 海富通欣益混合C | 553,302.00 | 52,100.00 | 1.17 |
| 153 | 004301 | 国寿安保稳信混合A | 531,000.00 | 50,000.00 | 0.39 |
| 154 | 004302 | 国寿安保稳信混合C | 531,000.00 | 50,000.00 | 0.39 |
| 155 | 008795 | 海富通阿尔法对冲混合C | 509,760.00 | 48,000.00 | 0.15 |
| 156 | 519062 | 海富通阿尔法对冲混合A | 509,760.00 | 48,000.00 | 0.15 |
| 157 | 003876 | 华宝沪深300增强A | 504,450.00 | 47,500.00 | 0.03 |
| 158 | 007404 | 华宝沪深300增强C | 504,450.00 | 47,500.00 | 0.03 |
| 159 | 008140 | 汇添富绝对收益定开混合C | 483,210.00 | 45,500.00 | 0.01 |
| 160 | 000762 | 汇添富绝对收益定开混合A | 483,210.00 | 45,500.00 | 0.01 |
| 161 | 165524 | 信诚中证智能家居指数分级 | 460,908.00 | 43,400.00 | 1.01 |
| 162 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 426,924.00 | 40,200.00 | 0.57 |
| 163 | 002801 | 泓德泓信混合 | 417,366.00 | 39,300.00 | 0.14 |
| 164 | 005121 | 富国兴利增强债券 | 407,808.00 | 38,400.00 | 0.03 |
| 165 | 001017 | 泰达改革动力混合A | 357,894.00 | 33,700.00 | 0.44 |
| 166 | 003550 | 泰达改革动力混合C | 357,894.00 | 33,700.00 | 0.44 |
| 167 | 000006 | 西部利得量化成长混合 | 350,460.00 | 33,000.00 | 0.03 |
| 168 | 005078 | 富国宝利增强债券 | 347,274.00 | 32,700.00 | 0.01 |
| 169 | 229002 | 泰达宏利逆向策略混合 | 345,150.00 | 32,500.00 | 0.32 |
| 170 | 003761 | 国泰中证500指数增强C | 337,716.00 | 31,800.00 | 0.65 |
| 171 | 003760 | 国泰中证500指数增强A | 337,716.00 | 31,800.00 | 0.65 |
| 172 | 009992 | 景顺长城量化成长演化混合 | 326,034.00 | 30,700.00 | 0.19 |
| 173 | 009775 | 汇丰晋信中小盘低波动股票C | 318,600.00 | 30,000.00 | 0.49 |
| 174 | 009658 | 汇丰晋信中小盘低波动股票A | 318,600.00 | 30,000.00 | 0.49 |
| 175 | 560003 | 益民创新优势混合 | 318,600.00 | 30,000.00 | 0.09 |
| 176 | 009874 | 九泰久睿量化股票 | 315,414.00 | 29,700.00 | 0.22 |
| 177 | 002216 | 易方达量化策略精选混合A | 304,794.00 | 28,700.00 | 0.29 |
| 178 | 002217 | 易方达量化策略精选混合C | 304,794.00 | 28,700.00 | 0.29 |
| 179 | 007775 | 汇安量化先锋混合A | 277,182.00 | 26,100.00 | 1.57 |
| 180 | 007776 | 汇安量化先锋混合C | 277,182.00 | 26,100.00 | 1.57 |
| 181 | 008251 | 汇安宜创量化精选混合A | 275,058.00 | 25,900.00 | 0.68 |
| 182 | 008252 | 汇安宜创量化精选混合C | 275,058.00 | 25,900.00 | 0.68 |
| 183 | 006278 | 中金瑞和混合C | 272,934.00 | 25,700.00 | 0.39 |
| 184 | 006277 | 中金瑞和混合A | 272,934.00 | 25,700.00 | 0.39 |
| 185 | 000199 | 国泰量化策略收益混合 | 272,934.00 | 25,700.00 | 0.12 |
| 186 | 002738 | 泓德裕康债券A | 267,624.00 | 25,200.00 | 0.07 |
| 187 | 002739 | 泓德裕康债券C | 267,624.00 | 25,200.00 | 0.07 |
| 188 | 006034 | 富国MSCI中国A股国际通指数增强 | 241,074.00 | 22,700.00 | 0.09 |
| 189 | 004335 | 华宝新飞跃混合 | 224,082.00 | 21,100.00 | 0.09 |
| 190 | 002871 | 华夏智胜价值成长股票A | 223,020.00 | 21,000.00 | 0.05 |
| 191 | 002872 | 华夏智胜价值成长股票C | 223,020.00 | 21,000.00 | 0.05 |
| 192 | 005167 | 嘉实润泽量化定期混合 | 212,400.00 | 20,000.00 | 0.61 |
| 193 | 010205 | 国寿安保裕安混合A | 212,400.00 | 20,000.00 | 0.14 |
| 194 | 010206 | 国寿安保裕安混合C | 212,400.00 | 20,000.00 | 0.14 |
| 195 | 000978 | 景顺长城量化精选股票 | 204,966.00 | 19,300.00 | 0.04 |
| 196 | 202019 | 南方策略优化混合 | 203,904.00 | 19,200.00 | 0.08 |
| 197 | 008336 | 宝盈祥裕增强回报混合A | 199,656.00 | 18,800.00 | 0.38 |
| 198 | 008337 | 宝盈祥裕增强回报混合C | 199,656.00 | 18,800.00 | 0.38 |
| 199 | 159918 | 嘉实中创400ETF | 183,726.00 | 17,300.00 | 0.37 |
| 200 | 210011 | 金鹰灵活配置混合C | 181,602.00 | 17,100.00 | 0.17 |
| 201 | 210010 | 金鹰灵活配置混合A | 181,602.00 | 17,100.00 | 0.17 |
| 202 | 007137 | 鹏扬元合量化股票A | 174,168.00 | 16,400.00 | 0.21 |
| 203 | 007138 | 鹏扬元合量化股票C | 174,168.00 | 16,400.00 | 0.21 |
| 204 | 007527 | 融通量化多策略灵活配置混合A | 174,168.00 | 16,400.00 | 0.76 |
| 205 | 007528 | 融通量化多策略灵活配置混合C | 174,168.00 | 16,400.00 | 0.76 |
| 206 | 006551 | 中庚价值领航混合 | 170,982.00 | 16,100.00 | 0.00 |
| 207 | 005225 | 广发量化多因子混合 | 166,734.00 | 15,700.00 | 0.28 |
| 208 | 002305 | 光大保德信风格轮动混合A | 159,300.00 | 15,000.00 | 0.93 |
| 209 | 007499 | 光大保德信风格轮动混合C | 159,300.00 | 15,000.00 | 0.93 |
| 210 | 008835 | 富国量化对冲策略三个月持有期混合A | 159,300.00 | 15,000.00 | 0.03 |
| 211 | 008836 | 富国量化对冲策略三个月持有期混合C | 159,300.00 | 15,000.00 | 0.03 |
| 212 | 004676 | 中信建投睿信混合C | 156,114.00 | 14,700.00 | 0.45 |
| 213 | 000926 | 中信建投睿信混合A | 156,114.00 | 14,700.00 | 0.45 |
| 214 | 001421 | 南方量化成长股票 | 149,742.00 | 14,100.00 | 0.14 |
| 215 | 005437 | 易方达易百智能量化策略混合A | 127,440.00 | 12,000.00 | 0.23 |
| 216 | 005438 | 易方达易百智能量化策略混合C | 127,440.00 | 12,000.00 | 0.23 |
| 217 | 000030 | 长城核心优选混合 | 124,254.00 | 11,700.00 | 0.12 |
| 218 | 161038 | 富国新兴成长量化精选混合(LOF) | 120,006.00 | 11,300.00 | 0.48 |
| 219 | 005373 | 中加紫金混合A | 105,138.00 | 9,900.00 | 0.92 |
| 220 | 005374 | 中加紫金混合C | 105,138.00 | 9,900.00 | 0.92 |
| 221 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 99,828.00 | 9,400.00 | 0.11 |
| 222 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 99,828.00 | 9,400.00 | 0.11 |
| 223 | 006402 | 先锋量化优选混合C | 96,642.00 | 9,100.00 | 0.21 |
| 224 | 006401 | 先锋量化优选混合A | 96,642.00 | 9,100.00 | 0.21 |
| 225 | 166108 | 信达澳银量化多因子混合(LOF)C | 95,580.00 | 9,000.00 | 0.29 |
| 226 | 166107 | 信达澳银量化多因子混合(LOF)A | 95,580.00 | 9,000.00 | 0.29 |
| 227 | 004635 | 中信建投睿利混合C | 88,146.00 | 8,300.00 | 0.28 |
| 228 | 003308 | 中信建投睿利混合A | 88,146.00 | 8,300.00 | 0.28 |
| 229 | 162413 | 华宝中证1000指数分级 | 87,349.50 | 8,225.00 | 0.24 |
| 230 | 008848 | 中融智选对冲3个月定开混合 | 80,712.00 | 7,600.00 | 0.06 |
| 231 | 007795 | 申万菱信中证500指数增强C | 80,712.00 | 7,600.00 | 0.02 |
| 232 | 002510 | 申万菱信中证500指数增强A | 80,712.00 | 7,600.00 | 0.02 |
| 233 | 003958 | 安信量化沪深300增强C | 63,720.00 | 6,000.00 | 0.08 |
| 234 | 003957 | 安信量化沪深300增强A | 63,720.00 | 6,000.00 | 0.08 |
| 235 | 180015 | 银华增强收益债券 | 60,534.00 | 5,700.00 | 0.03 |
| 236 | 005260 | 银华稳健增利灵活配置混合发起式A | 40,356.00 | 3,800.00 | 0.16 |
| 237 | 005261 | 银华稳健增利灵活配置混合发起式C | 40,356.00 | 3,800.00 | 0.16 |
| 238 | 162205 | 泰达宏利风险预算混合 | 38,232.00 | 3,600.00 | 0.06 |
| 239 | 002804 | 华泰柏瑞量化对冲混合 | 35,046.00 | 3,300.00 | 0.17 |
| 240 | 519223 | 海富通欣荣混合C | 33,984.00 | 3,200.00 | 0.01 |
| 241 | 519224 | 海富通欣荣混合A | 33,984.00 | 3,200.00 | 0.01 |
| 242 | 002192 | 东方鼎新灵活配置混合C | 28,674.00 | 2,700.00 | 0.33 |
| 243 | 004457 | 光大保德信智选18个月混合 | 28,674.00 | 2,700.00 | 0.15 |
| 244 | 001196 | 东方鼎新灵活配置混合A | 28,674.00 | 2,700.00 | 0.33 |
| 245 | 005965 | 安信中证500指数增强A | 26,550.00 | 2,500.00 | 0.08 |
| 246 | 005966 | 安信中证500指数增强C | 26,550.00 | 2,500.00 | 0.08 |
| 247 | 006346 | 安信量化优选股票A | 25,488.00 | 2,400.00 | 0.06 |
| 248 | 006347 | 安信量化优选股票C | 25,488.00 | 2,400.00 | 0.06 |
| 249 | 167703 | 德邦量化优选股票(LOF)C | 7,434.00 | 700.00 | 0.01 |
| 250 | 167702 | 德邦量化优选股票(LOF)A | 7,434.00 | 700.00 | 0.01 |
| 251 | 070030 | 嘉实中创400ETF联接A | 3,186.00 | 300.00 | 0.01 |
| 252 | 005727 | 嘉实中创400ETF联接C | 3,186.00 | 300.00 | 0.01 |
| 253 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 2,124.00 | 200.00 | 0.00 |
| 254 | 006912 | 长城久泰沪深300指数C | 1,062.00 | 100.00 | 0.00 |
| 255 | 200002 | 长城久泰沪深300指数A | 1,062.00 | 100.00 | 0.00 |
| 256 | 001955 | 中欧养老混合 | 1,062.00 | 100.00 | 0.00 |
| 257 | 009795 | 嘉实远见精选两年持有期混合 | 1,019.52 | 96.00 | 0.00 |
| 258 | 000595 | 嘉实泰和混合 | 732.78 | 69.00 | 0.00 |
| 259 | 010186 | 嘉实核心成长混合A | 562.86 | 53.00 | 0.00 |
| 260 | 010187 | 嘉实核心成长混合C | 562.86 | 53.00 | 0.00 |
| 261 | 070002 | 嘉实增长混合 | 552.24 | 52.00 | 0.00 |
