| 持有 金禾实业(002597)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 | 002943 | 广发多因子混合 | 892,409,750.05 | 17,378,963.00 | 3.83 |
| 2 | 090018 | 大成新锐产业混合 | 393,002,090.00 | 7,653,400.00 | 3.13 |
| 3 | 519002 | 华安安信消费混合 | 211,321,271.20 | 4,115,312.00 | 2.91 |
| 4 | 001301 | 大成睿景灵活配置混合C | 210,910,830.65 | 4,107,319.00 | 3.13 |
| 5 | 001300 | 大成睿景灵活配置混合A | 210,910,830.65 | 4,107,319.00 | 3.13 |
| 6 | 070021 | 嘉实主题新动力混合 | 121,470,530.35 | 2,365,541.00 | 5.05 |
| 7 | 010235 | 广发资源优选股票C | 114,736,440.00 | 2,234,400.00 | 7.09 |
| 8 | 005402 | 广发资源优选股票A | 114,736,440.00 | 2,234,400.00 | 7.09 |
| 9 | 001705 | 泓德战略转型股票 | 100,806,468.75 | 1,963,125.00 | 3.14 |
| 10 | 270002 | 广发稳健增长混合A | 92,430,000.00 | 1,800,000.00 | 0.44 |
| 11 | 009326 | 广发稳健增长混合C | 92,430,000.00 | 1,800,000.00 | 0.44 |
| 12 | 010264 | 鹏华成长智选混合A | 75,268,008.40 | 1,465,784.00 | 1.56 |
| 13 | 010265 | 鹏华成长智选混合C | 75,268,008.40 | 1,465,784.00 | 1.56 |
| 14 | 110010 | 易方达价值成长混合 | 74,969,973.00 | 1,459,980.00 | 1.51 |
| 15 | 000985 | 嘉实逆向策略股票 | 66,010,014.20 | 1,285,492.00 | 4.84 |
| 16 | 160222 | 国泰国证食品饮料行业指数分级 | 62,181,255.50 | 1,210,930.00 | 0.86 |
| 17 | 288002 | 华夏收入混合 | 58,725,041.05 | 1,143,623.00 | 2.30 |
| 18 | 202101 | 南方宝元债券A | 56,485,000.00 | 1,100,000.00 | 0.34 |
| 19 | 006585 | 南方宝元债券C | 56,485,000.00 | 1,100,000.00 | 0.34 |
| 20 | 160813 | 长盛同盛成长优选混合(LOF) | 51,385,945.00 | 1,000,700.00 | 3.36 |
| 21 | 007177 | 浙商智能行业优选混合A | 51,352,054.00 | 1,000,040.00 | 3.30 |
| 22 | 007217 | 浙商智能行业优选混合C | 51,352,054.00 | 1,000,040.00 | 3.30 |
| 23 | 002258 | 大成国企改革灵活配置混合 | 49,208,705.00 | 958,300.00 | 3.13 |
| 24 | 005598 | 广发中小盘精选混合 | 46,210,173.10 | 899,906.00 | 3.31 |
| 25 | 519039 | 长盛同德主题混合 | 41,028,650.00 | 799,000.00 | 3.37 |
| 26 | 002011 | 华夏红利混合 | 40,807,845.00 | 794,700.00 | 0.50 |
| 27 | 202009 | 南方盛元红利混合 | 35,945,000.00 | 700,000.00 | 4.24 |
| 28 | 398001 | 中海优质成长混合 | 32,242,665.00 | 627,900.00 | 1.30 |
| 29 | 000006 | 西部利得量化成长混合 | 31,790,785.00 | 619,100.00 | 1.50 |
| 30 | 121002 | 国投瑞银景气行业混合 | 30,810,000.00 | 600,000.00 | 3.61 |
| 31 | 010113 | 广发研究精选股票C | 29,998,670.00 | 584,200.00 | 0.95 |
| 32 | 010112 | 广发研究精选股票A | 29,998,670.00 | 584,200.00 | 0.95 |
| 33 | 002846 | 泓德泓华混合 | 29,500,575.00 | 574,500.00 | 3.28 |
| 34 | 005335 | 浙商全景消费混合 | 25,957,425.00 | 505,500.00 | 7.96 |
| 35 | 688888 | 浙商聚潮产业成长混合 | 25,675,000.00 | 500,000.00 | 5.48 |
| 36 | 010080 | 中欧优势成长混合 | 21,745,287.20 | 423,472.00 | 1.42 |
| 37 | 519909 | 华安安顺灵活配置混合 | 21,572,135.00 | 420,100.00 | 1.63 |
| 38 | 006615 | 工银战略新兴产业混合A | 20,540,000.00 | 400,000.00 | 1.68 |
| 39 | 006616 | 工银战略新兴产业混合C | 20,540,000.00 | 400,000.00 | 1.68 |
| 40 | 006586 | 南方安裕混合C | 20,540,000.00 | 400,000.00 | 0.38 |
| 41 | 121005 | 国投瑞银创新动力混合 | 20,540,000.00 | 400,000.00 | 1.25 |
| 42 | 003295 | 南方安裕混合A | 20,540,000.00 | 400,000.00 | 0.38 |
| 43 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 20,370,545.00 | 396,700.00 | 1.09 |
| 44 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 20,370,545.00 | 396,700.00 | 1.09 |
| 45 | 002739 | 泓德裕康债券C | 19,815,965.00 | 385,900.00 | 0.29 |
| 46 | 002738 | 泓德裕康债券A | 19,815,965.00 | 385,900.00 | 0.29 |
| 47 | 166801 | 浙商聚潮新思维混合 | 19,364,085.00 | 377,100.00 | 1.40 |
| 48 | 002967 | 浙商大数据智选消费混合 | 18,073,402.75 | 351,965.00 | 3.00 |
| 49 | 002563 | 泓德泓汇混合 | 17,731,155.00 | 345,300.00 | 3.09 |
| 50 | 009800 | 长盛制造精选混合A | 15,492,295.00 | 301,700.00 | 3.34 |
| 51 | 009801 | 长盛制造精选混合C | 15,492,295.00 | 301,700.00 | 3.34 |
| 52 | 001667 | 南方转型混合 | 12,837,500.00 | 250,000.00 | 1.06 |
| 53 | 001037 | 国投瑞银锐意改革混合 | 12,837,500.00 | 250,000.00 | 3.72 |
| 54 | 003401 | 工银可转债债券 | 12,816,960.00 | 249,600.00 | 1.49 |
| 55 | 005945 | 工银可转债优选债券A | 12,775,828.65 | 248,799.00 | 1.93 |
| 56 | 005946 | 工银可转债优选债券C | 12,775,828.65 | 248,799.00 | 1.93 |
| 57 | 009714 | 华安聚优精选混合 | 12,596,155.00 | 245,300.00 | 0.15 |
| 58 | 010156 | 长盛核心成长混合C | 12,452,375.00 | 242,500.00 | 3.47 |
| 59 | 010155 | 长盛核心成长混合A | 12,452,375.00 | 242,500.00 | 3.47 |
| 60 | 003161 | 南方安泰混合 | 11,594,830.00 | 225,800.00 | 0.11 |
| 61 | 005741 | 南方君信灵活配置混合A | 11,173,760.00 | 217,600.00 | 3.02 |
| 62 | 010150 | 南方君信灵活配置混合C | 11,173,760.00 | 217,600.00 | 3.02 |
| 63 | 001468 | 广发改革混合 | 11,004,305.00 | 214,300.00 | 0.92 |
| 64 | 002742 | 泓德裕祥债券A | 10,886,200.00 | 212,000.00 | 0.26 |
| 65 | 002743 | 泓德裕祥债券C | 10,886,200.00 | 212,000.00 | 0.26 |
| 66 | 002376 | 国寿安保核心产业灵活配置混合 | 10,270,000.00 | 200,000.00 | 1.73 |
| 67 | 010282 | 中信建投智享生活混合A | 10,270,000.00 | 200,000.00 | 3.92 |
| 68 | 010283 | 中信建投智享生活混合C | 10,270,000.00 | 200,000.00 | 3.92 |
| 69 | 008209 | 南方宝泰一年混合A | 10,270,000.00 | 200,000.00 | 0.46 |
| 70 | 008210 | 南方宝泰一年混合C | 10,270,000.00 | 200,000.00 | 0.46 |
| 71 | 162203 | 泰达宏利稳定混合 | 9,602,450.00 | 187,000.00 | 2.38 |
| 72 | 008514 | 南方宝丰混合C | 9,083,815.00 | 176,900.00 | 0.18 |
| 73 | 008513 | 南方宝丰混合A | 9,083,815.00 | 176,900.00 | 0.18 |
| 74 | 007146 | 鹏华研究智选混合 | 8,503,560.00 | 165,600.00 | 1.57 |
| 75 | 001907 | 国投瑞银境煊混合A | 7,702,500.00 | 150,000.00 | 5.77 |
| 76 | 001908 | 国投瑞银境煊混合C | 7,702,500.00 | 150,000.00 | 5.77 |
| 77 | 004517 | 南方安康混合 | 7,702,500.00 | 150,000.00 | 0.26 |
| 78 | 005075 | 富国研究量化精选混合 | 6,454,695.00 | 125,700.00 | 1.55 |
| 79 | 006021 | 广发沪深300指数增强C | 6,192,810.00 | 120,600.00 | 0.51 |
| 80 | 006020 | 广发沪深300指数增强A | 6,192,810.00 | 120,600.00 | 0.51 |
| 81 | 001695 | 泓德泓业混合 | 6,162,000.00 | 120,000.00 | 2.13 |
| 82 | 001050 | 汇添富成长多因子量化策略股票 | 6,049,030.00 | 117,800.00 | 0.53 |
| 83 | 161039 | 富国中证1000指数增强(LOF) | 5,966,870.00 | 116,200.00 | 0.27 |
| 84 | 003806 | 华安新恒利灵活配置混合C | 5,823,090.00 | 113,400.00 | 0.62 |
| 85 | 003805 | 华安新恒利灵活配置混合A | 5,823,090.00 | 113,400.00 | 0.62 |
| 86 | 008425 | 中融品牌优选混合C | 5,648,500.00 | 110,000.00 | 4.19 |
| 87 | 008424 | 中融品牌优选混合A | 5,648,500.00 | 110,000.00 | 4.19 |
| 88 | 005457 | 景顺长城量化小盘股票 | 5,499,585.00 | 107,100.00 | 0.79 |
| 89 | 512100 | 南方中证1000ETF | 4,893,655.00 | 95,300.00 | 0.24 |
| 90 | 001980 | 中欧量化驱动混合 | 4,852,575.00 | 94,500.00 | 0.19 |
| 91 | 005855 | 中科沃土沃瑞混合发起A | 4,621,500.00 | 90,000.00 | 2.95 |
| 92 | 005856 | 中科沃土沃瑞混合发起C | 4,621,500.00 | 90,000.00 | 2.95 |
| 93 | 090006 | 大成2020生命周期混合 | 4,611,230.00 | 89,800.00 | 0.32 |
| 94 | 002801 | 泓德泓信混合 | 4,590,690.00 | 89,400.00 | 1.33 |
| 95 | 001416 | 嘉实事件驱动股票 | 4,441,775.00 | 86,500.00 | 0.29 |
| 96 | 005313 | 万家中证1000指数A | 4,349,345.00 | 84,700.00 | 0.64 |
| 97 | 005314 | 万家中证1000指数C | 4,349,345.00 | 84,700.00 | 0.64 |
| 98 | 400025 | 东方新兴成长混合 | 4,108,000.00 | 80,000.00 | 1.34 |
| 99 | 582003 | 东吴配置优化混合 | 3,743,415.00 | 72,900.00 | 2.55 |
| 100 | 006594 | 博道中证500增强C | 3,440,450.00 | 67,000.00 | 0.08 |
| 101 | 006593 | 博道中证500增强A | 3,440,450.00 | 67,000.00 | 0.08 |
| 102 | 001485 | 华安添颐混合 | 3,425,045.00 | 66,700.00 | 0.47 |
| 103 | 001285 | 易方达新鑫混合I | 3,394,235.00 | 66,100.00 | 0.30 |
| 104 | 001286 | 易方达新鑫混合E | 3,394,235.00 | 66,100.00 | 0.30 |
| 105 | 001249 | 易方达新利混合 | 3,389,100.00 | 66,000.00 | 0.30 |
| 106 | 001433 | 易方达瑞景混合 | 3,389,100.00 | 66,000.00 | 0.29 |
| 107 | 001342 | 易方达新享混合A | 3,389,100.00 | 66,000.00 | 0.30 |
| 108 | 001343 | 易方达新享混合C | 3,389,100.00 | 66,000.00 | 0.30 |
| 109 | 002602 | 易方达丰惠混合 | 3,389,100.00 | 66,000.00 | 0.29 |
| 110 | 001806 | 易方达瑞智混合I | 3,389,100.00 | 66,000.00 | 0.31 |
| 111 | 001807 | 易方达瑞智混合E | 3,389,100.00 | 66,000.00 | 0.31 |
| 112 | 001836 | 易方达瑞祥混合E | 3,389,100.00 | 66,000.00 | 0.31 |
| 113 | 001835 | 易方达瑞祥混合I | 3,389,100.00 | 66,000.00 | 0.31 |
| 114 | 001818 | 易方达瑞兴混合E | 3,389,100.00 | 66,000.00 | 0.30 |
| 115 | 001817 | 易方达瑞兴混合I | 3,389,100.00 | 66,000.00 | 0.30 |
| 116 | 005472 | 富国价值驱动灵活配置混合A | 3,204,240.00 | 62,400.00 | 2.25 |
| 117 | 005473 | 富国价值驱动灵活配置混合C | 3,204,240.00 | 62,400.00 | 2.25 |
| 118 | 008371 | 华安汇智精选混合 | 3,204,240.00 | 62,400.00 | 0.24 |
| 119 | 007415 | 南方致远混合A | 3,152,890.00 | 61,400.00 | 0.12 |
| 120 | 007416 | 南方致远混合C | 3,152,890.00 | 61,400.00 | 0.12 |
| 121 | 003843 | 中邮景泰灵活配置混合C | 3,081,000.00 | 60,000.00 | 0.53 |
| 122 | 003842 | 中邮景泰灵活配置混合A | 3,081,000.00 | 60,000.00 | 0.53 |
| 123 | 000478 | 建信中证500指数增强A | 3,045,055.00 | 59,300.00 | 0.06 |
| 124 | 005633 | 建信中证500指数增强C | 3,045,055.00 | 59,300.00 | 0.06 |
| 125 | 000072 | 华安稳健回报混合 | 2,849,925.00 | 55,500.00 | 0.30 |
| 126 | 008664 | 嘉实鑫和一年持有期混合A | 2,834,520.00 | 55,200.00 | 0.14 |
| 127 | 008665 | 嘉实鑫和一年持有期混合C | 2,834,520.00 | 55,200.00 | 0.14 |
| 128 | 009015 | 泓德睿享一年持有期混合A | 2,803,710.00 | 54,600.00 | 0.36 |
| 129 | 009016 | 泓德睿享一年持有期混合C | 2,803,710.00 | 54,600.00 | 0.36 |
| 130 | 001376 | 泓德泓富混合C | 2,767,765.00 | 53,900.00 | 0.34 |
| 131 | 001357 | 泓德泓富混合A | 2,767,765.00 | 53,900.00 | 0.34 |
| 132 | 007995 | 华夏中证500指数增强C | 2,675,335.00 | 52,100.00 | 0.09 |
| 133 | 007994 | 华夏中证500指数增强A | 2,675,335.00 | 52,100.00 | 0.09 |
| 134 | 005175 | 国寿安保消费新蓝海混合 | 2,670,200.00 | 52,000.00 | 2.97 |
| 135 | 006377 | 广发趋势动力混合 | 2,644,525.00 | 51,500.00 | 3.24 |
| 136 | 002117 | 广发安享混合C | 2,567,500.00 | 50,000.00 | 0.22 |
| 137 | 002116 | 广发安享混合A | 2,567,500.00 | 50,000.00 | 0.22 |
| 138 | 002119 | 广发安盈混合C | 2,567,500.00 | 50,000.00 | 0.25 |
| 139 | 002118 | 广发安盈混合A | 2,567,500.00 | 50,000.00 | 0.25 |
| 140 | 000196 | 工银成长收益混合B | 2,566,370.30 | 49,978.00 | 0.38 |
| 141 | 000195 | 工银成长收益混合A | 2,566,370.30 | 49,978.00 | 0.38 |
| 142 | 003550 | 泰达改革动力混合C | 2,531,555.00 | 49,300.00 | 1.69 |
| 143 | 001017 | 泰达改革动力混合A | 2,531,555.00 | 49,300.00 | 1.69 |
| 144 | 002339 | 海富通安颐收益混合C | 2,516,150.00 | 49,000.00 | 0.15 |
| 145 | 519050 | 海富通安颐收益混合A | 2,516,150.00 | 49,000.00 | 0.15 |
| 146 | 007127 | 博道远航混合C | 2,464,800.00 | 48,000.00 | 0.24 |
| 147 | 007126 | 博道远航混合A | 2,464,800.00 | 48,000.00 | 0.24 |
| 148 | 004234 | 中欧数据挖掘混合C | 2,433,990.00 | 47,400.00 | 0.07 |
| 149 | 001990 | 中欧数据挖掘混合A | 2,433,990.00 | 47,400.00 | 0.07 |
| 150 | 009568 | 浙商智多宝稳健一年持有期混合A | 2,423,720.00 | 47,200.00 | 0.72 |
| 151 | 009569 | 浙商智多宝稳健一年持有期混合C | 2,423,720.00 | 47,200.00 | 0.72 |
| 152 | 005189 | 海富通量化前锋股票A | 2,382,640.00 | 46,400.00 | 0.64 |
| 153 | 005188 | 海富通量化前锋股票C | 2,382,640.00 | 46,400.00 | 0.64 |
| 154 | 229002 | 泰达宏利逆向策略混合 | 2,310,750.00 | 45,000.00 | 1.19 |
| 155 | 519993 | 长信增利动态混合 | 2,290,210.00 | 44,600.00 | 0.52 |
| 156 | 007831 | 博道伍佰智航股票A | 2,259,400.00 | 44,000.00 | 0.20 |
| 157 | 007832 | 博道伍佰智航股票C | 2,259,400.00 | 44,000.00 | 0.20 |
| 158 | 007667 | 华夏鼎泓债券C | 2,238,860.00 | 43,600.00 | 0.28 |
| 159 | 007666 | 华夏鼎泓债券A | 2,238,860.00 | 43,600.00 | 0.28 |
| 160 | 003647 | 创金合信中证1000指数增强C | 2,084,810.00 | 40,600.00 | 0.93 |
| 161 | 003646 | 创金合信中证1000指数增强A | 2,084,810.00 | 40,600.00 | 0.93 |
| 162 | 519127 | 浦银安盛盛世精选混合A | 2,054,000.00 | 40,000.00 | 0.38 |
| 163 | 040016 | 华安行业轮动混合 | 2,054,000.00 | 40,000.00 | 0.29 |
| 164 | 519177 | 浦银安盛盛世精选混合C | 2,054,000.00 | 40,000.00 | 0.38 |
| 165 | 005225 | 广发量化多因子混合 | 2,012,920.00 | 39,200.00 | 0.87 |
| 166 | 008420 | 广发招泰混合A | 1,992,380.00 | 38,800.00 | 0.62 |
| 167 | 008421 | 广发招泰混合C | 1,992,380.00 | 38,800.00 | 0.62 |
| 168 | 000326 | 南方中小盘成长股票 | 1,916,330.65 | 37,319.00 | 0.65 |
| 169 | 000992 | 广发对冲套利定期开放混合 | 1,864,005.00 | 36,300.00 | 0.43 |
| 170 | 008948 | 华夏鼎源债券C | 1,797,250.00 | 35,000.00 | 1.28 |
| 171 | 008947 | 华夏鼎源债券A | 1,797,250.00 | 35,000.00 | 1.28 |
| 172 | 162216 | 泰达宏利500指数增强(LOF) | 1,715,090.00 | 33,400.00 | 0.32 |
| 173 | 008354 | 泰达宏利消费混合C | 1,627,795.00 | 31,700.00 | 2.24 |
| 174 | 008353 | 泰达宏利消费混合A | 1,627,795.00 | 31,700.00 | 2.24 |
| 175 | 040020 | 华安升级主题混合 | 1,627,795.00 | 31,700.00 | 0.29 |
| 176 | 002210 | 创金合信量化多因子股票A | 1,607,255.00 | 31,300.00 | 0.36 |
| 177 | 003865 | 创金合信量化多因子股票C | 1,607,255.00 | 31,300.00 | 0.36 |
| 178 | 002474 | 中邮睿信增强债券 | 1,540,500.00 | 30,000.00 | 0.52 |
| 179 | 000327 | 南方新蓝筹混合 | 1,493,001.25 | 29,075.00 | 0.66 |
| 180 | 001762 | 广发安宏回报混合C | 1,473,745.00 | 28,700.00 | 0.58 |
| 181 | 001761 | 广发安宏回报混合A | 1,473,745.00 | 28,700.00 | 0.58 |
| 182 | 009077 | 红土创新稳进混合A | 1,283,750.00 | 25,000.00 | 0.27 |
| 183 | 009078 | 红土创新稳进混合C | 1,283,750.00 | 25,000.00 | 0.27 |
| 184 | 002314 | 泰达宏利新思路混合B | 1,222,130.00 | 23,800.00 | 0.46 |
| 185 | 001419 | 泰达宏利新思路混合A | 1,222,130.00 | 23,800.00 | 0.46 |
| 186 | 009678 | 浙商智多益稳健一年持有期混合C | 1,206,725.00 | 23,500.00 | 0.58 |
| 187 | 009677 | 浙商智多益稳健一年持有期混合A | 1,206,725.00 | 23,500.00 | 0.58 |
| 188 | 010556 | 汇添富沪深300指数增强C | 1,186,185.00 | 23,100.00 | 0.29 |
| 189 | 005530 | 汇添富沪深300指数增强A | 1,186,185.00 | 23,100.00 | 0.29 |
| 190 | 003548 | 泰达宏利沪深300指数增强C | 1,160,510.00 | 22,600.00 | 0.21 |
| 191 | 162213 | 泰达宏利沪深300指数增强A | 1,160,510.00 | 22,600.00 | 0.21 |
| 192 | 001254 | 泰达宏利新起点混合A | 1,093,755.00 | 21,300.00 | 0.33 |
| 193 | 005078 | 富国宝利增强债券 | 1,093,755.00 | 21,300.00 | 0.07 |
| 194 | 002313 | 泰达宏利新起点混合B | 1,093,755.00 | 21,300.00 | 0.33 |
| 195 | 008290 | 华安现代生活混合 | 1,088,620.00 | 21,200.00 | 0.30 |
| 196 | 006420 | 人保优势产业混合C | 1,083,485.00 | 21,100.00 | 2.09 |
| 197 | 006419 | 人保优势产业混合A | 1,083,485.00 | 21,100.00 | 2.09 |
| 198 | 008795 | 海富通阿尔法对冲混合C | 1,052,675.00 | 20,500.00 | 0.02 |
| 199 | 519062 | 海富通阿尔法对冲混合A | 1,052,675.00 | 20,500.00 | 0.02 |
| 200 | 005177 | 华夏睿磐泰利混合A | 1,037,270.00 | 20,200.00 | 0.11 |
| 201 | 005178 | 华夏睿磐泰利混合C | 1,037,270.00 | 20,200.00 | 0.11 |
| 202 | 004274 | 浦银安盛安恒回报定开混合A | 1,027,000.00 | 20,000.00 | 0.47 |
| 203 | 004275 | 浦银安盛安恒回报定开混合C | 1,027,000.00 | 20,000.00 | 0.47 |
| 204 | 519175 | 浦银安盛经济带崛起混合A | 1,027,000.00 | 20,000.00 | 0.77 |
| 205 | 008162 | 浦银安盛经济带崛起混合C | 1,027,000.00 | 20,000.00 | 0.77 |
| 206 | 080007 | 长盛同鑫行业混合 | 1,011,595.00 | 19,700.00 | 3.24 |
| 207 | 000955 | 南方产业活力股票 | 1,011,595.00 | 19,700.00 | 0.22 |
| 208 | 001632 | 天弘中证食品饮料指数C | 996,190.00 | 19,400.00 | 0.01 |
| 209 | 001631 | 天弘中证食品饮料指数A | 996,190.00 | 19,400.00 | 0.01 |
| 210 | 610001 | 信达澳银领先增长混合 | 960,245.00 | 18,700.00 | 0.10 |
| 211 | 009194 | 泰达宏利中证绩优指数基金A | 960,245.00 | 18,700.00 | 1.04 |
| 212 | 009195 | 泰达宏利中证绩优指数基金C | 960,245.00 | 18,700.00 | 1.04 |
| 213 | 501073 | 华安科创主题混合 | 949,975.00 | 18,500.00 | 0.08 |
| 214 | 162205 | 泰达宏利风险预算混合 | 878,085.00 | 17,100.00 | 0.30 |
| 215 | 007903 | 长城量化小盘股票 | 852,410.00 | 16,600.00 | 0.53 |
| 216 | 006440 | 中信建投中证500指数增强A | 826,735.00 | 16,100.00 | 0.12 |
| 217 | 006441 | 中信建投中证500指数增强C | 826,735.00 | 16,100.00 | 0.12 |
| 218 | 005381 | 泰康睿利量化多策略混合A | 821,600.00 | 16,000.00 | 0.61 |
| 219 | 005382 | 泰康睿利量化多策略混合C | 821,600.00 | 16,000.00 | 0.61 |
| 220 | 003181 | 前海联合添利债券C | 770,250.00 | 15,000.00 | 0.66 |
| 221 | 003180 | 前海联合添利债券A | 770,250.00 | 15,000.00 | 0.66 |
| 222 | 002768 | 华安安进灵活配置混合 | 734,305.00 | 14,300.00 | 0.42 |
| 223 | 000507 | 泰达宏利宏达混合A | 729,170.00 | 14,200.00 | 0.21 |
| 224 | 000508 | 泰达宏利宏达混合B | 729,170.00 | 14,200.00 | 0.21 |
| 225 | 003670 | 中融物联网主题混合 | 636,740.00 | 12,400.00 | 3.46 |
| 226 | 004352 | 北信瑞丰研究精选股票 | 616,200.00 | 12,000.00 | 1.05 |
| 227 | 008856 | 华夏安泰对冲策略3个月定开混合 | 575,120.00 | 11,200.00 | 0.09 |
| 228 | 009690 | 易方达瑞锦混合发起式C | 559,715.00 | 10,900.00 | 0.05 |
| 229 | 009689 | 易方达瑞锦混合发起式A | 559,715.00 | 10,900.00 | 0.05 |
| 230 | 007939 | 华夏网购精选混合C | 549,445.00 | 10,700.00 | 0.20 |
| 231 | 002837 | 华夏网购精选混合A | 549,445.00 | 10,700.00 | 0.20 |
| 232 | 004301 | 国寿安保稳信混合A | 513,500.00 | 10,000.00 | 0.27 |
| 233 | 004302 | 国寿安保稳信混合C | 513,500.00 | 10,000.00 | 0.27 |
| 234 | 004720 | 华夏睿磐泰茂混合A | 513,500.00 | 10,000.00 | 0.02 |
| 235 | 004721 | 华夏睿磐泰茂混合C | 513,500.00 | 10,000.00 | 0.02 |
| 236 | 002076 | 浙商中证500指数增强A | 513,500.00 | 10,000.00 | 0.03 |
| 237 | 007386 | 浙商中证500指数增强C | 513,500.00 | 10,000.00 | 0.03 |
| 238 | 009855 | 中加新兴成长混合A | 513,500.00 | 10,000.00 | 1.06 |
| 239 | 009856 | 中加新兴成长混合C | 513,500.00 | 10,000.00 | 1.06 |
| 240 | 519228 | 海富通欣享混合C | 513,500.00 | 10,000.00 | 0.05 |
| 241 | 519229 | 海富通欣享混合A | 513,500.00 | 10,000.00 | 0.05 |
| 242 | 009775 | 汇丰晋信中小盘低波动股票C | 477,555.00 | 9,300.00 | 0.41 |
| 243 | 009658 | 汇丰晋信中小盘低波动股票A | 477,555.00 | 9,300.00 | 0.41 |
| 244 | 519223 | 海富通欣荣混合C | 462,150.00 | 9,000.00 | 0.09 |
| 245 | 519224 | 海富通欣荣混合A | 462,150.00 | 9,000.00 | 0.09 |
| 246 | 610002 | 信达澳银精华配置混合 | 462,150.00 | 9,000.00 | 0.04 |
| 247 | 008830 | 海富通安益对冲混合C | 415,935.00 | 8,100.00 | 0.03 |
| 248 | 008831 | 海富通安益对冲混合A | 415,935.00 | 8,100.00 | 0.03 |
| 249 | 006487 | 广发中证1000指数C | 415,935.00 | 8,100.00 | 0.22 |
| 250 | 006486 | 广发中证1000指数A | 415,935.00 | 8,100.00 | 0.22 |
| 251 | 002871 | 华夏智胜价值成长股票A | 410,800.00 | 8,000.00 | 0.12 |
| 252 | 002872 | 华夏智胜价值成长股票C | 410,800.00 | 8,000.00 | 0.12 |
| 253 | 005264 | 国都多策略混合 | 410,800.00 | 8,000.00 | 7.53 |
| 254 | 004258 | 国寿安保稳嘉混合A | 410,800.00 | 8,000.00 | 0.09 |
| 255 | 004259 | 国寿安保稳嘉混合C | 410,800.00 | 8,000.00 | 0.09 |
| 256 | 006160 | 博道启航混合A | 405,665.00 | 7,900.00 | 0.08 |
| 257 | 006161 | 博道启航混合C | 405,665.00 | 7,900.00 | 0.08 |
| 258 | 002622 | 广发稳裕混合 | 374,855.00 | 7,300.00 | 0.46 |
| 259 | 159903 | 深成ETF | 349,180.00 | 6,800.00 | 0.12 |
| 260 | 166109 | 信达澳银量化先锋混合(LOF)A | 338,910.00 | 6,600.00 | 0.22 |
| 261 | 166110 | 信达澳银量化先锋混合(LOF)C | 338,910.00 | 6,600.00 | 0.22 |
| 262 | 001252 | 中海进取收益混合 | 333,775.00 | 6,500.00 | 1.08 |
| 263 | 159907 | 广发中小板300ETF | 323,505.00 | 6,300.00 | 0.27 |
| 264 | 163109 | 申万菱信深证成指分级 | 315,186.30 | 6,138.00 | 0.11 |
| 265 | 004763 | 中科沃土沃嘉混合A | 308,100.00 | 6,000.00 | 0.03 |
| 266 | 004764 | 中科沃土沃嘉混合C | 308,100.00 | 6,000.00 | 0.03 |
| 267 | 006905 | 泰康产业升级混合C | 287,560.00 | 5,600.00 | 0.04 |
| 268 | 006904 | 泰康产业升级混合A | 287,560.00 | 5,600.00 | 0.04 |
| 269 | 159918 | 嘉实中创400ETF | 267,020.00 | 5,200.00 | 0.35 |
| 270 | 519733 | 交银强化回报债券A | 267,020.00 | 5,200.00 | 1.08 |
| 271 | 519735 | 交银强化回报债券C | 267,020.00 | 5,200.00 | 1.08 |
| 272 | 005080 | 海富通量化多因子混合C | 246,480.00 | 4,800.00 | 0.05 |
| 273 | 005081 | 海富通量化多因子混合A | 246,480.00 | 4,800.00 | 0.05 |
| 274 | 501060 | 中金中证优选300指数(LOF)A | 220,805.00 | 4,300.00 | 0.22 |
| 275 | 501061 | 中金中证优选300指数(LOF)C | 220,805.00 | 4,300.00 | 0.22 |
| 276 | 000270 | 建信灵活配置混合 | 215,670.00 | 4,200.00 | 0.08 |
| 277 | 004917 | 中银证券祥瑞混合A | 195,130.00 | 3,800.00 | 2.10 |
| 278 | 004918 | 中银证券祥瑞混合C | 195,130.00 | 3,800.00 | 2.10 |
| 279 | 005261 | 银华稳健增利灵活配置混合发起式C | 189,995.00 | 3,700.00 | 0.53 |
| 280 | 005260 | 银华稳健增利灵活配置混合发起式A | 189,995.00 | 3,700.00 | 0.53 |
| 281 | 519726 | 交银稳固收益债券 | 184,860.00 | 3,600.00 | 0.41 |
| 282 | 519685 | 交银双利债券C | 179,725.00 | 3,500.00 | 0.42 |
| 283 | 519683 | 交银双利债券A/B | 179,725.00 | 3,500.00 | 0.42 |
| 284 | 519034 | 海富通中证500指数增强A | 179,725.00 | 3,500.00 | 0.51 |
| 285 | 009004 | 海富通中证500指数增强C | 179,725.00 | 3,500.00 | 0.51 |
| 286 | 004606 | 上投摩根优选多因子股票 | 169,455.00 | 3,300.00 | 1.40 |
| 287 | 002946 | 大成景盛一年定期开放债券A | 154,050.00 | 3,000.00 | 0.02 |
| 288 | 002947 | 大成景盛一年定期开放债券C | 154,050.00 | 3,000.00 | 0.02 |
| 289 | 165531 | 信诚策略混合(LOF) | 154,050.00 | 3,000.00 | 0.16 |
| 290 | 001732 | 广发百发大数据价值混合E | 143,780.00 | 2,800.00 | 0.24 |
| 291 | 001731 | 广发百发大数据价值混合A | 143,780.00 | 2,800.00 | 0.24 |
| 292 | 004652 | 建信鑫利回报灵活配置混合A | 133,510.00 | 2,600.00 | 0.04 |
| 293 | 004653 | 建信鑫利回报灵活配置混合C | 133,510.00 | 2,600.00 | 0.04 |
| 294 | 005120 | 上投摩根量化多因子混合 | 128,375.00 | 2,500.00 | 0.55 |
| 295 | 004875 | 融通深证成份指数C | 123,240.00 | 2,400.00 | 0.11 |
| 296 | 161612 | 融通深证成份指数A | 123,240.00 | 2,400.00 | 0.11 |
| 297 | 162413 | 华宝中证1000指数分级 | 123,240.00 | 2,400.00 | 0.23 |
| 298 | 159943 | 大成深证成份ETF | 123,240.00 | 2,400.00 | 0.12 |
| 299 | 009157 | 海富通富泽混合C | 107,835.00 | 2,100.00 | 0.02 |
| 300 | 009156 | 海富通富泽混合A | 107,835.00 | 2,100.00 | 0.02 |
| 301 | 000755 | 富安达新兴成长混合 | 102,700.00 | 2,000.00 | 0.09 |
| 302 | 006347 | 安信量化优选股票C | 92,430.00 | 1,800.00 | 0.07 |
| 303 | 006346 | 安信量化优选股票A | 92,430.00 | 1,800.00 | 0.07 |
| 304 | 006911 | 长江量化匠心甄选股票A | 87,295.00 | 1,700.00 | 0.78 |
| 305 | 006957 | 长江量化匠心甄选股票C | 87,295.00 | 1,700.00 | 0.78 |
| 306 | 001742 | 广发百发大数据精选混合E | 82,160.00 | 1,600.00 | 0.14 |
| 307 | 001741 | 广发百发大数据精选混合A | 82,160.00 | 1,600.00 | 0.14 |
| 308 | 004806 | 长信先机两年定开混合 | 82,160.00 | 1,600.00 | 0.51 |
| 309 | 005502 | 华泰紫金智能量化股票发起 | 66,755.00 | 1,300.00 | 0.16 |
| 310 | 009263 | 华宝红利精选混合 | 66,755.00 | 1,300.00 | 0.15 |
| 311 | 009327 | 东兴兴晟混合A | 56,485.00 | 1,100.00 | 0.09 |
| 312 | 009328 | 东兴兴晟混合C | 56,485.00 | 1,100.00 | 0.09 |
| 313 | 008238 | 中泰沪深300指数增强A | 56,485.00 | 1,100.00 | 0.02 |
| 314 | 008239 | 中泰沪深300指数增强C | 56,485.00 | 1,100.00 | 0.02 |
| 315 | 004484 | 泰达宏利业绩股票A | 41,080.00 | 800.00 | 0.31 |
| 316 | 004485 | 泰达宏利业绩股票C | 41,080.00 | 800.00 | 0.31 |
| 317 | 000585 | 嘉实对冲套利定期混合 | 41,080.00 | 800.00 | 0.00 |
| 318 | 162510 | 国联安双力中小板综指(LOF) | 35,945.00 | 700.00 | 0.56 |
| 319 | 003471 | 前海联合添鑫3个月定期开放债券A | 25,675.00 | 500.00 | 0.15 |
| 320 | 003472 | 前海联合添鑫3个月定期开放债券C | 25,675.00 | 500.00 | 0.15 |
| 321 | 002172 | 海富通新内需混合C | 20,540.00 | 400.00 | 0.00 |
| 322 | 519130 | 海富通新内需混合A | 20,540.00 | 400.00 | 0.00 |
| 323 | 008768 | 创金合信上证超大盘量化股票A | 15,405.00 | 300.00 | 0.13 |
| 324 | 008769 | 创金合信上证超大盘量化股票C | 15,405.00 | 300.00 | 0.13 |
| 325 | 006730 | 万家中证500指数增强发起式C | 10,270.00 | 200.00 | 0.01 |
| 326 | 006729 | 万家中证500指数增强发起式A | 10,270.00 | 200.00 | 0.01 |
| 327 | 202017 | 南方深证成份ETF联接A | 10,270.00 | 200.00 | 0.01 |
| 328 | 166108 | 信达澳银量化多因子混合(LOF)C | 10,270.00 | 200.00 | 0.31 |
| 329 | 166107 | 信达澳银量化多因子混合(LOF)A | 10,270.00 | 200.00 | 0.31 |
| 330 | 003241 | 创金合信量化发现混合A | 10,270.00 | 200.00 | 0.00 |
| 331 | 003242 | 创金合信量化发现混合C | 10,270.00 | 200.00 | 0.00 |
| 332 | 005635 | 博时量化多策略股票A | 10,270.00 | 200.00 | 0.00 |
| 333 | 005636 | 博时量化多策略股票C | 10,270.00 | 200.00 | 0.00 |
| 334 | 004345 | 南方深证成份ETF联接C | 10,270.00 | 200.00 | 0.01 |
| 335 | 005727 | 嘉实中创400ETF联接C | 5,135.00 | 100.00 | 0.01 |
| 336 | 006271 | 汇安核心成长混合C | 5,135.00 | 100.00 | 0.05 |
| 337 | 006270 | 汇安核心成长混合A | 5,135.00 | 100.00 | 0.05 |
| 338 | 010432 | 广发中小板300联接C | 5,135.00 | 100.00 | 0.00 |
| 339 | 070030 | 嘉实中创400ETF联接A | 5,135.00 | 100.00 | 0.01 |
| 340 | 009573 | 南方养老2045混合(FOF) | 5,135.00 | 100.00 | 0.01 |
| 341 | 270026 | 广发中小板300联接A | 5,135.00 | 100.00 | 0.00 |
| 342 | 002986 | 泰康丰盈债券 | 2,054.00 | 40.00 | 0.00 |
