| 持有 金禾实业(002597)的基金 |
| 报告期：2022-12-31 |
| 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 | 001908 | 国投瑞银境煊混合C | 104,000,000.00 | 3,200,000.00 | 7.83 |
| 2 | 001907 | 国投瑞银境煊混合A | 104,000,000.00 | 3,200,000.00 | 7.83 |
| 3 | 519002 | 华安安信消费混合 | 87,067,890.00 | 2,679,012.00 | 1.20 |
| 4 | 010265 | 鹏华成长智选混合C | 64,375,480.00 | 1,980,784.00 | 1.74 |
| 5 | 010264 | 鹏华成长智选混合A | 64,375,480.00 | 1,980,784.00 | 1.74 |
| 6 | 206002 | 鹏华精选成长混合 | 43,284,897.50 | 1,331,843.00 | 1.30 |
| 7 | 007217 | 浙商智能行业优选混合C | 42,251,300.00 | 1,300,040.00 | 3.30 |
| 8 | 007177 | 浙商智能行业优选混合A | 42,251,300.00 | 1,300,040.00 | 3.30 |
| 9 | 217008 | 招商安本增利债券 | 39,848,250.00 | 1,226,100.00 | 0.61 |
| 10 | 006585 | 南方宝元债券C | 32,500,000.00 | 1,000,000.00 | 0.23 |
| 11 | 202101 | 南方宝元债券A | 32,500,000.00 | 1,000,000.00 | 0.23 |
| 12 | 688888 | 浙商聚潮产业成长混合 | 32,500,000.00 | 1,000,000.00 | 2.11 |
| 13 | 160222 | 国泰国证食品饮料行业指数分级 | 30,755,725.00 | 946,330.00 | 0.49 |
| 14 | 100038 | 富国沪深300增强 | 27,703,812.50 | 852,425.00 | 0.38 |
| 15 | 008682 | 富国中证红利指数增强C | 26,250,250.00 | 807,700.00 | 0.41 |
| 16 | 100032 | 富国中证红利指数增强A | 26,250,250.00 | 807,700.00 | 0.41 |
| 17 | 009597 | 泰康创新成长混合C | 25,304,500.00 | 778,600.00 | 2.25 |
| 18 | 009596 | 泰康创新成长混合A | 25,304,500.00 | 778,600.00 | 2.25 |
| 19 | 000875 | 建信稳定得利债券A | 24,225,500.00 | 745,400.00 | 0.22 |
| 20 | 000876 | 建信稳定得利债券C | 24,225,500.00 | 745,400.00 | 0.22 |
| 21 | 161222 | 国投瑞银瑞利混合(LOF) | 23,764,617.50 | 731,219.00 | 0.72 |
| 22 | 002011 | 华夏红利混合 | 22,048,000.00 | 678,400.00 | 0.38 |
| 23 | 010385 | 华安汇嘉精选混合A | 20,965,750.00 | 645,100.00 | 0.83 |
| 24 | 010386 | 华安汇嘉精选混合C | 20,965,750.00 | 645,100.00 | 0.83 |
| 25 | 512100 | 南方中证1000ETF | 18,538,000.00 | 570,400.00 | 0.17 |
| 26 | 240010 | 华宝行业精选混合 | 18,034,932.50 | 554,921.00 | 1.35 |
| 27 | 005474 | 泰康均衡优选混合A | 16,422,770.00 | 505,316.00 | 2.54 |
| 28 | 005475 | 泰康均衡优选混合C | 16,422,770.00 | 505,316.00 | 2.54 |
| 29 | 000215 | 广发趋势优选灵活配置混合A | 16,250,000.00 | 500,000.00 | 0.44 |
| 30 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 16,250,000.00 | 500,000.00 | 1.32 |
| 31 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 16,250,000.00 | 500,000.00 | 1.32 |
| 32 | 008127 | 广发趋势优选灵活配置混合C | 16,250,000.00 | 500,000.00 | 0.44 |
| 33 | 240009 | 华宝先进成长混合 | 15,752,750.00 | 484,700.00 | 1.37 |
| 34 | 161017 | 富国中证500指数增强(LOF) | 15,665,000.00 | 482,000.00 | 0.22 |
| 35 | 160813 | 长盛同盛成长优选混合(LOF) | 15,619,500.00 | 480,600.00 | 1.37 |
| 36 | 121002 | 国投瑞银景气行业混合 | 15,336,750.00 | 471,900.00 | 2.45 |
| 37 | 009735 | 天弘增强回报债券E | 15,269,410.00 | 469,828.00 | 0.17 |
| 38 | 007129 | 天弘增强回报债券C | 15,269,410.00 | 469,828.00 | 0.17 |
| 39 | 007128 | 天弘增强回报债券A | 15,269,410.00 | 469,828.00 | 0.17 |
| 40 | 420102 | 天弘永利债券B | 14,885,000.00 | 458,000.00 | 0.05 |
| 41 | 420002 | 天弘永利债券A | 14,885,000.00 | 458,000.00 | 0.05 |
| 42 | 002794 | 天弘永利债券E | 14,885,000.00 | 458,000.00 | 0.05 |
| 43 | 009610 | 天弘永利债券C | 14,885,000.00 | 458,000.00 | 0.05 |
| 44 | 001980 | 中欧量化驱动混合 | 14,235,000.00 | 438,000.00 | 0.34 |
| 45 | 166301 | 华商新趋势优选混合 | 13,978,250.00 | 430,100.00 | 0.14 |
| 46 | 161039 | 富国中证1000指数增强(LOF) | 13,678,795.00 | 420,886.00 | 0.51 |
| 47 | 001579 | 国泰大农业股票 | 13,000,000.00 | 400,000.00 | 1.15 |
| 48 | 519039 | 长盛同德主题混合 | 12,649,000.00 | 389,200.00 | 1.36 |
| 49 | 372010 | 上投摩根强化回报债券A | 12,379,120.00 | 380,896.00 | 0.58 |
| 50 | 372110 | 上投摩根强化回报债券B | 12,379,120.00 | 380,896.00 | 0.58 |
| 51 | 121003 | 国投瑞银核心企业混合 | 12,369,565.00 | 380,602.00 | 1.36 |
| 52 | 000172 | 华泰柏瑞量化增强混合A | 11,391,250.00 | 350,500.00 | 0.64 |
| 53 | 960041 | 华泰柏瑞量化增强混合H | 11,391,250.00 | 350,500.00 | 0.64 |
| 54 | 010234 | 华泰柏瑞量化增强混合C | 11,391,250.00 | 350,500.00 | 0.64 |
| 55 | 470058 | 汇添富可转债债券A | 11,375,000.00 | 350,000.00 | 0.17 |
| 56 | 470059 | 汇添富可转债债券C | 11,375,000.00 | 350,000.00 | 0.17 |
| 57 | 050001 | 博时价值增长混合 | 11,332,327.50 | 348,687.00 | 0.52 |
| 58 | 006905 | 泰康产业升级混合C | 11,163,750.00 | 343,500.00 | 2.11 |
| 59 | 006904 | 泰康产业升级混合A | 11,163,750.00 | 343,500.00 | 2.11 |
| 60 | 050019 | 博时转债增强债券A | 11,089,000.00 | 341,200.00 | 0.50 |
| 61 | 050119 | 博时转债增强债券C | 11,089,000.00 | 341,200.00 | 0.50 |
| 62 | 515650 | 富国中证消费50ETF | 11,011,000.00 | 338,800.00 | 0.54 |
| 63 | 008929 | 泰达消费红利指数C | 10,556,000.00 | 324,800.00 | 1.66 |
| 64 | 008928 | 泰达消费红利指数A | 10,556,000.00 | 324,800.00 | 1.66 |
| 65 | 121006 | 国投瑞银稳健增长混合 | 10,546,347.50 | 324,503.00 | 1.70 |
| 66 | 004738 | 上投摩根安隆回报混合A | 10,032,685.00 | 308,698.00 | 0.67 |
| 67 | 004739 | 上投摩根安隆回报混合C | 10,032,685.00 | 308,698.00 | 0.67 |
| 68 | 005457 | 景顺长城量化小盘股票 | 9,454,250.00 | 290,900.00 | 1.86 |
| 69 | 003655 | 信达澳银新财富混合 | 9,404,232.50 | 289,361.00 | 3.11 |
| 70 | 005078 | 富国宝利增强债券 | 9,077,250.00 | 279,300.00 | 0.12 |
| 71 | 005236 | 银华食品饮料量化股票发起式C | 8,586,500.00 | 264,200.00 | 0.91 |
| 72 | 005235 | 银华食品饮料量化股票发起式A | 8,586,500.00 | 264,200.00 | 0.91 |
| 73 | 121010 | 国投瑞银瑞源灵活配置混合 | 7,868,250.00 | 242,100.00 | 0.70 |
| 74 | 005530 | 汇添富沪深300指数增强A | 7,566,000.00 | 232,800.00 | 0.36 |
| 75 | 010556 | 汇添富沪深300指数增强C | 7,566,000.00 | 232,800.00 | 0.36 |
| 76 | 000165 | 国投瑞银策略精选混合 | 7,364,500.00 | 226,600.00 | 0.90 |
| 77 | 005741 | 南方君信灵活配置混合A | 7,072,000.00 | 217,600.00 | 2.38 |
| 78 | 010150 | 南方君信灵活配置混合C | 7,072,000.00 | 217,600.00 | 2.38 |
| 79 | 009801 | 长盛制造精选混合C | 6,724,250.00 | 206,900.00 | 1.43 |
| 80 | 009800 | 长盛制造精选混合A | 6,724,250.00 | 206,900.00 | 1.43 |
| 81 | 000326 | 南方中小盘成长股票 | 6,568,867.50 | 202,119.00 | 1.20 |
| 82 | 006586 | 南方安裕混合C | 6,500,000.00 | 200,000.00 | 0.21 |
| 83 | 003295 | 南方安裕混合A | 6,500,000.00 | 200,000.00 | 0.21 |
| 84 | 004823 | 上投安裕回报混合A | 6,483,847.50 | 199,503.00 | 0.82 |
| 85 | 004824 | 上投安裕回报混合C | 6,483,847.50 | 199,503.00 | 0.82 |
| 86 | 007146 | 鹏华研究智选混合 | 6,041,750.00 | 185,900.00 | 1.59 |
| 87 | 008209 | 南方宝泰一年混合A | 5,850,000.00 | 180,000.00 | 0.66 |
| 88 | 008210 | 南方宝泰一年混合C | 5,850,000.00 | 180,000.00 | 0.66 |
| 89 | 001637 | 嘉实腾讯自选股大数据策略股票 | 5,642,000.00 | 173,600.00 | 0.44 |
| 90 | 001120 | 东方睿鑫热点挖掘混合A | 5,525,000.00 | 170,000.00 | 4.58 |
| 91 | 001121 | 东方睿鑫热点挖掘混合C | 5,525,000.00 | 170,000.00 | 4.58 |
| 92 | 008513 | 南方宝丰混合A | 5,463,250.00 | 168,100.00 | 0.15 |
| 93 | 008514 | 南方宝丰混合C | 5,463,250.00 | 168,100.00 | 0.15 |
| 94 | 003401 | 工银可转债债券 | 5,304,000.00 | 163,200.00 | 1.65 |
| 95 | 005945 | 工银可转债优选债券A | 5,281,217.50 | 162,499.00 | 1.55 |
| 96 | 005946 | 工银可转债优选债券C | 5,281,217.50 | 162,499.00 | 1.55 |
| 97 | 519030 | 海富通稳固收益债券 | 4,975,750.00 | 153,100.00 | 0.15 |
| 98 | 050201 | 博时价值增长贰号混合 | 4,644,250.00 | 142,900.00 | 0.49 |
| 99 | 010036 | 广发恒通六个月持有期混合A | 4,550,000.00 | 140,000.00 | 0.67 |
| 100 | 010038 | 广发恒通六个月持有期混合C | 4,550,000.00 | 140,000.00 | 0.67 |
| 101 | 002066 | 景顺长城景盛双息收益债券C | 4,446,000.00 | 136,800.00 | 0.04 |
| 102 | 002065 | 景顺长城景盛双息收益债券A | 4,446,000.00 | 136,800.00 | 0.04 |
| 103 | 004902 | 富国丰利增强债券 | 4,224,902.50 | 129,997.00 | 0.06 |
| 104 | 005994 | 国投瑞银中证500指数量化增强A | 4,212,000.00 | 129,600.00 | 0.25 |
| 105 | 007089 | 国投瑞银中证500指数量化增强C | 4,212,000.00 | 129,600.00 | 0.25 |
| 106 | 000377 | 上投摩根双债增利债券A | 4,030,000.00 | 124,000.00 | 1.45 |
| 107 | 000378 | 上投摩根双债增利债券C | 4,030,000.00 | 124,000.00 | 1.45 |
| 108 | 000877 | 华泰柏瑞量化优选混合 | 3,867,500.00 | 119,000.00 | 0.57 |
| 109 | 010156 | 长盛核心成长混合C | 3,861,000.00 | 118,800.00 | 1.41 |
| 110 | 010155 | 长盛核心成长混合A | 3,861,000.00 | 118,800.00 | 1.41 |
| 111 | 006021 | 广发沪深300指数增强C | 3,724,500.00 | 114,600.00 | 0.31 |
| 112 | 006020 | 广发沪深300指数增强A | 3,724,500.00 | 114,600.00 | 0.31 |
| 113 | 501090 | 华宝中证消费龙头指数(LOF)A | 3,581,500.00 | 110,200.00 | 0.48 |
| 114 | 009329 | 华宝中证消费龙头指数(LOF)C | 3,581,500.00 | 110,200.00 | 0.48 |
| 115 | 010044 | 天弘安康颐和混合C | 3,519,750.00 | 108,300.00 | 0.22 |
| 116 | 010043 | 天弘安康颐和混合A | 3,519,750.00 | 108,300.00 | 0.22 |
| 117 | 009135 | 广发恒隆一年持有期混合A | 3,250,000.00 | 100,000.00 | 0.43 |
| 118 | 009136 | 广发恒隆一年持有期混合C | 3,250,000.00 | 100,000.00 | 0.43 |
| 119 | 002563 | 泓德泓汇混合 | 3,191,500.00 | 98,200.00 | 0.71 |
| 120 | 004234 | 中欧数据挖掘混合C | 3,133,000.00 | 96,400.00 | 0.60 |
| 121 | 001990 | 中欧数据挖掘混合A | 3,133,000.00 | 96,400.00 | 0.60 |
| 122 | 007144 | 国投瑞银沪深300指数量化增强C | 3,097,250.00 | 95,300.00 | 0.25 |
| 123 | 007143 | 国投瑞银沪深300指数量化增强A | 3,097,250.00 | 95,300.00 | 0.25 |
| 124 | 002581 | 招商丰凯混合A | 2,915,250.00 | 89,700.00 | 1.10 |
| 125 | 002582 | 招商丰凯混合C | 2,915,250.00 | 89,700.00 | 1.10 |
| 126 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 2,876,250.00 | 88,500.00 | 1.21 |
| 127 | 010012 | 景顺长城景颐招利6个月持有债券C | 2,554,500.00 | 78,600.00 | 0.05 |
| 128 | 010011 | 景顺长城景颐招利6个月持有债券A | 2,554,500.00 | 78,600.00 | 0.05 |
| 129 | 004194 | 招商中证1000指数A | 2,483,000.00 | 76,400.00 | 0.53 |
| 130 | 004195 | 招商中证1000指数C | 2,483,000.00 | 76,400.00 | 0.53 |
| 131 | 163110 | 申万菱信量化小盘股票(LOF) | 2,479,750.00 | 76,300.00 | 0.49 |
| 132 | 006195 | 国金量化多因子股票 | 2,336,750.00 | 71,900.00 | 0.11 |
| 133 | 010302 | 达诚成长先锋混合C | 2,262,000.00 | 69,600.00 | 2.78 |
| 134 | 010301 | 达诚成长先锋混合A | 2,262,000.00 | 69,600.00 | 2.78 |
| 135 | 008835 | 富国量化对冲策略三个月持有期混合A | 2,229,500.00 | 68,600.00 | 0.24 |
| 136 | 008836 | 富国量化对冲策略三个月持有期混合C | 2,229,500.00 | 68,600.00 | 0.24 |
| 137 | 360016 | 光大保德信行业轮动混合 | 2,217,540.00 | 68,232.00 | 0.51 |
| 138 | 001050 | 汇添富成长多因子量化策略股票 | 2,175,875.00 | 66,950.00 | 0.27 |
| 139 | 001285 | 易方达新鑫混合I | 2,148,250.00 | 66,100.00 | 0.25 |
| 140 | 001286 | 易方达新鑫混合E | 2,148,250.00 | 66,100.00 | 0.25 |
| 141 | 001835 | 易方达瑞祥混合I | 2,145,000.00 | 66,000.00 | 0.31 |
| 142 | 002602 | 易方达丰惠混合 | 2,145,000.00 | 66,000.00 | 0.25 |
| 143 | 001836 | 易方达瑞祥混合E | 2,145,000.00 | 66,000.00 | 0.31 |
| 144 | 001818 | 易方达瑞兴混合E | 2,145,000.00 | 66,000.00 | 0.27 |
| 145 | 001249 | 易方达新利混合 | 2,145,000.00 | 66,000.00 | 0.24 |
| 146 | 001806 | 易方达瑞智混合I | 2,145,000.00 | 66,000.00 | 0.28 |
| 147 | 001807 | 易方达瑞智混合E | 2,145,000.00 | 66,000.00 | 0.28 |
| 148 | 001342 | 易方达新享混合A | 2,145,000.00 | 66,000.00 | 0.28 |
| 149 | 001433 | 易方达瑞景混合 | 2,145,000.00 | 66,000.00 | 0.22 |
| 150 | 001343 | 易方达新享混合C | 2,145,000.00 | 66,000.00 | 0.28 |
| 151 | 001817 | 易方达瑞兴混合I | 2,145,000.00 | 66,000.00 | 0.27 |
| 152 | 000390 | 华商优势行业混合 | 2,102,750.00 | 64,700.00 | 0.06 |
| 153 | 008476 | 招商民安增益债券C | 2,083,250.00 | 64,100.00 | 0.50 |
| 154 | 008475 | 招商民安增益债券A | 2,083,250.00 | 64,100.00 | 0.50 |
| 155 | 630002 | 华商盛世成长混合 | 1,842,750.00 | 56,700.00 | 0.08 |
| 156 | 009367 | 浦银安盛科技创新一年定开混合C | 1,673,750.00 | 51,500.00 | 1.80 |
| 157 | 009366 | 浦银安盛科技创新一年定开混合A | 1,673,750.00 | 51,500.00 | 1.80 |
| 158 | 001074 | 华泰柏瑞量化驱动混合A | 1,573,000.00 | 48,400.00 | 0.46 |
| 159 | 006531 | 华泰柏瑞量化驱动混合C | 1,573,000.00 | 48,400.00 | 0.46 |
| 160 | 004244 | 东方周期优选灵活配置混合 | 1,560,000.00 | 48,000.00 | 4.61 |
| 161 | 001244 | 华泰柏瑞量化智慧混合A | 1,508,000.00 | 46,400.00 | 0.46 |
| 162 | 006104 | 华泰柏瑞量化智慧混合C | 1,508,000.00 | 46,400.00 | 0.46 |
| 163 | 450008 | 国富沪深300指数增强 | 1,504,750.00 | 46,300.00 | 0.31 |
| 164 | 005161 | 华商上游产业股票 | 1,462,500.00 | 45,000.00 | 2.68 |
| 165 | 003025 | 新华红利回报混合 | 1,462,500.00 | 45,000.00 | 0.55 |
| 166 | 010246 | 华泰柏瑞量化先行混合C | 1,426,750.00 | 43,900.00 | 0.28 |
| 167 | 460009 | 华泰柏瑞量化先行混合A | 1,426,750.00 | 43,900.00 | 0.28 |
| 168 | 002472 | 光大保德信先进服务业混合 | 1,401,172.50 | 43,113.00 | 0.48 |
| 169 | 006166 | 建信中证1000指数增强C | 1,396,557.50 | 42,971.00 | 0.15 |
| 170 | 006165 | 建信中证1000指数增强A | 1,396,557.50 | 42,971.00 | 0.15 |
| 171 | 001359 | 国联安添鑫灵活配置混合A | 1,394,250.00 | 42,900.00 | 0.86 |
| 172 | 001654 | 国联安添鑫灵活配置混合C | 1,394,250.00 | 42,900.00 | 0.86 |
| 173 | 001557 | 天弘中证500指数增强C | 1,345,500.00 | 41,400.00 | 0.03 |
| 174 | 001556 | 天弘中证500指数增强A | 1,345,500.00 | 41,400.00 | 0.03 |
| 175 | 009546 | 博时鑫荣稳健混合C | 1,316,250.00 | 40,500.00 | 0.45 |
| 176 | 009545 | 博时鑫荣稳健混合A | 1,316,250.00 | 40,500.00 | 0.45 |
| 177 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,314,625.00 | 40,450.00 | 0.62 |
| 178 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,314,625.00 | 40,450.00 | 0.62 |
| 179 | 004852 | 广发价值回报混合A | 1,300,000.00 | 40,000.00 | 0.48 |
| 180 | 004853 | 广发价值回报混合C | 1,300,000.00 | 40,000.00 | 0.48 |
| 181 | 501093 | 华夏翔阳两年定开混合 | 1,173,250.00 | 36,100.00 | 0.16 |
| 182 | 008795 | 海富通阿尔法对冲混合C | 1,079,000.00 | 33,200.00 | 0.12 |
| 183 | 519062 | 海富通阿尔法对冲混合A | 1,079,000.00 | 33,200.00 | 0.12 |
| 184 | 009613 | 上银中证500指数增强A | 1,066,000.00 | 32,800.00 | 0.73 |
| 185 | 009614 | 上银中证500指数增强C | 1,066,000.00 | 32,800.00 | 0.73 |
| 186 | 005177 | 华夏睿磐泰利混合A | 1,022,937.50 | 31,475.00 | 0.03 |
| 187 | 005178 | 华夏睿磐泰利混合C | 1,022,937.50 | 31,475.00 | 0.03 |
| 188 | 007590 | 华宝绿色领先股票 | 1,014,000.00 | 31,200.00 | 1.11 |
| 189 | 002872 | 华夏智胜价值成长股票C | 1,004,250.00 | 30,900.00 | 0.28 |
| 190 | 002871 | 华夏智胜价值成长股票A | 1,004,250.00 | 30,900.00 | 0.28 |
| 191 | 001416 | 嘉实事件驱动股票 | 1,001,000.00 | 30,800.00 | 0.10 |
| 192 | 004885 | 长信先优债券 | 975,000.00 | 30,000.00 | 0.13 |
| 193 | 519969 | 长信新利灵活配置混合 | 932,750.00 | 28,700.00 | 1.96 |
| 194 | 001631 | 天弘中证食品饮料指数A | 900,250.00 | 27,700.00 | 0.01 |
| 195 | 001632 | 天弘中证食品饮料指数C | 900,250.00 | 27,700.00 | 0.01 |
| 196 | 003181 | 前海联合添利债券C | 861,250.00 | 26,500.00 | 0.84 |
| 197 | 003180 | 前海联合添利债券A | 861,250.00 | 26,500.00 | 0.84 |
| 198 | 006034 | 富国MSCI中国A股国际通指数增强 | 848,250.00 | 26,100.00 | 0.50 |
| 199 | 002210 | 创金合信量化多因子股票A | 845,000.00 | 26,000.00 | 0.18 |
| 200 | 003865 | 创金合信量化多因子股票C | 845,000.00 | 26,000.00 | 0.18 |
| 201 | 005233 | 广发睿毅领先混合 | 835,250.00 | 25,700.00 | 0.01 |
| 202 | 008305 | 大摩量化配置混合C | 832,000.00 | 25,600.00 | 0.61 |
| 203 | 233015 | 大摩量化配置混合A | 832,000.00 | 25,600.00 | 0.61 |
| 204 | 008124 | 中邮中证500指数增强C | 812,500.00 | 25,000.00 | 0.70 |
| 205 | 006162 | 财通资管积极收益债券E | 812,500.00 | 25,000.00 | 0.05 |
| 206 | 009133 | 汇安嘉利一年封闭混合A | 812,500.00 | 25,000.00 | 0.44 |
| 207 | 009134 | 汇安嘉利一年封闭混合C | 812,500.00 | 25,000.00 | 0.44 |
| 208 | 002901 | 财通资管积极收益债券A | 812,500.00 | 25,000.00 | 0.05 |
| 209 | 002902 | 财通资管积极收益债券C | 812,500.00 | 25,000.00 | 0.05 |
| 210 | 590007 | 中邮中证500指数增强A | 812,500.00 | 25,000.00 | 0.70 |
| 211 | 007951 | 招商信用增强债券C | 763,750.00 | 23,500.00 | 0.22 |
| 212 | 217023 | 招商信用增强债券A | 763,750.00 | 23,500.00 | 0.22 |
| 213 | 001648 | 工银新价值灵活配置混合 | 741,000.00 | 22,800.00 | 1.38 |
| 214 | 003110 | 光大保德信安和债券C | 724,750.00 | 22,300.00 | 0.10 |
| 215 | 003109 | 光大保德信安和债券A | 724,750.00 | 22,300.00 | 0.10 |
| 216 | 000030 | 长城核心优选混合 | 715,000.00 | 22,000.00 | 0.48 |
| 217 | 001116 | 广发聚安混合C | 711,750.00 | 21,900.00 | 0.32 |
| 218 | 001115 | 广发聚安混合A | 711,750.00 | 21,900.00 | 0.32 |
| 219 | 502013 | 长盛中证申万一带一路分级 | 695,500.00 | 21,400.00 | 0.23 |
| 220 | 004721 | 华夏睿磐泰茂混合C | 689,000.00 | 21,200.00 | 0.04 |
| 221 | 004720 | 华夏睿磐泰茂混合A | 689,000.00 | 21,200.00 | 0.04 |
| 222 | 001219 | 上投摩根动态多因子混合 | 682,500.00 | 21,000.00 | 0.70 |
| 223 | 000110 | 金鹰元安混合A | 627,250.00 | 19,300.00 | 0.50 |
| 224 | 002513 | 金鹰元安混合C | 627,250.00 | 19,300.00 | 0.50 |
| 225 | 501073 | 华安科创主题混合 | 601,250.00 | 18,500.00 | 0.18 |
| 226 | 007903 | 长城量化小盘股票 | 578,500.00 | 17,800.00 | 0.69 |
| 227 | 009117 | 东兴中证消费50指数C | 546,000.00 | 16,800.00 | 0.89 |
| 228 | 009116 | 东兴中证消费50指数A | 546,000.00 | 16,800.00 | 0.89 |
| 229 | 001073 | 华泰柏瑞量化绝对收益混合 | 539,500.00 | 16,600.00 | 0.40 |
| 230 | 009333 | 博时恒裕持有期混合C | 520,000.00 | 16,000.00 | 0.18 |
| 231 | 009332 | 博时恒裕持有期混合A | 520,000.00 | 16,000.00 | 0.18 |
| 232 | 002316 | 创金合信中证500增强C | 516,750.00 | 15,900.00 | 0.10 |
| 233 | 002311 | 创金合信中证500增强A | 516,750.00 | 15,900.00 | 0.10 |
| 234 | 360010 | 光大保德信均衡精选混合 | 487,500.00 | 15,000.00 | 1.57 |
| 235 | 003760 | 国泰中证500指数增强A | 445,250.00 | 13,700.00 | 0.86 |
| 236 | 003761 | 国泰中证500指数增强C | 445,250.00 | 13,700.00 | 0.86 |
| 237 | 008252 | 汇安宜创量化精选混合C | 422,500.00 | 13,000.00 | 0.33 |
| 238 | 008251 | 汇安宜创量化精选混合A | 422,500.00 | 13,000.00 | 0.33 |
| 239 | 005686 | 财通资管瑞享12个月定开混合 | 403,000.00 | 12,400.00 | 0.13 |
| 240 | 010170 | 中银证券鑫瑞6个月持有混合A | 390,000.00 | 12,000.00 | 0.35 |
| 241 | 007834 | 长盛稳怡添利债券C | 390,000.00 | 12,000.00 | 0.88 |
| 242 | 007833 | 长盛稳怡添利债券A | 390,000.00 | 12,000.00 | 0.88 |
| 243 | 010171 | 中银证券鑫瑞6个月持有混合C | 390,000.00 | 12,000.00 | 0.35 |
| 244 | 009157 | 海富通富泽混合C | 380,250.00 | 11,700.00 | 0.19 |
| 245 | 009156 | 海富通富泽混合A | 380,250.00 | 11,700.00 | 0.19 |
| 246 | 002425 | 金鹰元禧混合C | 367,250.00 | 11,300.00 | 0.55 |
| 247 | 210006 | 金鹰元禧混合A | 367,250.00 | 11,300.00 | 0.55 |
| 248 | 121001 | 国投瑞银融华债券 | 351,000.00 | 10,800.00 | 0.30 |
| 249 | 501089 | 方正富邦消费红利指数增强(LOF) | 344,500.00 | 10,600.00 | 1.56 |
| 250 | 004900 | 财通资管鑫锐混合A | 325,000.00 | 10,000.00 | 0.47 |
| 251 | 004901 | 财通资管鑫锐混合C | 325,000.00 | 10,000.00 | 0.47 |
| 252 | 004202 | 华夏睿磐泰兴混合 | 321,750.00 | 9,900.00 | 0.02 |
| 253 | 003242 | 创金合信量化发现混合C | 302,250.00 | 9,300.00 | 0.51 |
| 254 | 003241 | 创金合信量化发现混合A | 302,250.00 | 9,300.00 | 0.51 |
| 255 | 008519 | 中金中证沪港深优选消费50指数A | 295,750.00 | 9,100.00 | 0.21 |
| 256 | 008520 | 中金中证沪港深优选消费50指数C | 295,750.00 | 9,100.00 | 0.21 |
| 257 | 161038 | 富国新兴成长量化精选混合(LOF) | 286,000.00 | 8,800.00 | 0.51 |
| 258 | 002793 | 景顺长城顺益回报混合C | 266,500.00 | 8,200.00 | 0.06 |
| 259 | 002792 | 景顺长城顺益回报混合A | 266,500.00 | 8,200.00 | 0.06 |
| 260 | 005140 | 华夏睿磐泰荣混合A | 263,250.00 | 8,100.00 | 0.04 |
| 261 | 005141 | 华夏睿磐泰荣混合C | 263,250.00 | 8,100.00 | 0.04 |
| 262 | 006354 | 国泰民裕进取灵活配置混合 | 260,000.00 | 8,000.00 | 0.52 |
| 263 | 005000 | 泰康泉林量化价值精选混合A | 243,750.00 | 7,500.00 | 0.55 |
| 264 | 005111 | 泰康泉林量化价值精选混合C | 243,750.00 | 7,500.00 | 0.55 |
| 265 | 006369 | 弘毅远方国企转型升级混合 | 227,500.00 | 7,000.00 | 0.50 |
| 266 | 006441 | 中信建投中证500指数增强C | 224,250.00 | 6,900.00 | 0.05 |
| 267 | 159903 | 深成ETF | 224,250.00 | 6,900.00 | 0.09 |
| 268 | 010478 | 景顺长城泰祥回报混合 | 224,250.00 | 6,900.00 | 0.05 |
| 269 | 006440 | 中信建投中证500指数增强A | 224,250.00 | 6,900.00 | 0.05 |
| 270 | 000270 | 建信灵活配置混合 | 211,250.00 | 6,500.00 | 0.14 |
| 271 | 519224 | 海富通欣荣混合A | 211,250.00 | 6,500.00 | 0.24 |
| 272 | 519223 | 海富通欣荣混合C | 211,250.00 | 6,500.00 | 0.24 |
| 273 | 159907 | 广发中小板300ETF | 201,500.00 | 6,200.00 | 0.20 |
| 274 | 161612 | 融通深证成份指数A | 195,000.00 | 6,000.00 | 0.23 |
| 275 | 004875 | 融通深证成份指数C | 195,000.00 | 6,000.00 | 0.23 |
| 276 | 008479 | 景顺长城泰申回报混合 | 195,000.00 | 6,000.00 | 0.04 |
| 277 | 010211 | 景顺长城顺鑫回报混合A | 191,750.00 | 5,900.00 | 0.03 |
| 278 | 010212 | 景顺长城顺鑫回报混合C | 191,750.00 | 5,900.00 | 0.03 |
| 279 | 003301 | 华夏鼎融债券A | 188,500.00 | 5,800.00 | 0.04 |
| 280 | 003302 | 华夏鼎融债券C | 188,500.00 | 5,800.00 | 0.04 |
| 281 | 501061 | 中金中证优选300指数(LOF)C | 188,500.00 | 5,800.00 | 0.16 |
| 282 | 006872 | 长信颐天平衡养老目标三年持有混合(FOF)A | 188,500.00 | 5,800.00 | 0.13 |
| 283 | 501060 | 中金中证优选300指数(LOF)A | 188,500.00 | 5,800.00 | 0.16 |
| 284 | 006873 | 长信颐天平衡养老目标三年持有混合(FOF)C | 188,500.00 | 5,800.00 | 0.13 |
| 285 | 410001 | 华富竞争力优选混合 | 175,500.00 | 5,400.00 | 0.02 |
| 286 | 159918 | 嘉实中创400ETF | 165,750.00 | 5,100.00 | 0.28 |
| 287 | 163109 | 申万菱信深证成指分级 | 163,735.00 | 5,038.00 | 0.09 |
| 288 | 003642 | 长盛盛丰混合C | 162,500.00 | 5,000.00 | 0.07 |
| 289 | 003641 | 长盛盛丰混合A | 162,500.00 | 5,000.00 | 0.07 |
| 290 | 519050 | 海富通安颐收益混合A | 156,000.00 | 4,800.00 | 0.06 |
| 291 | 003647 | 创金合信中证1000指数增强C | 156,000.00 | 4,800.00 | 0.16 |
| 292 | 003646 | 创金合信中证1000指数增强A | 156,000.00 | 4,800.00 | 0.16 |
| 293 | 002339 | 海富通安颐收益混合C | 156,000.00 | 4,800.00 | 0.06 |
| 294 | 005096 | 国泰量化成长优选混合C | 143,000.00 | 4,400.00 | 0.66 |
| 295 | 005095 | 国泰量化成长优选混合A | 143,000.00 | 4,400.00 | 0.66 |
| 296 | 006943 | 华泰柏瑞量化明选混合C | 139,750.00 | 4,300.00 | 0.48 |
| 297 | 006942 | 华泰柏瑞量化明选混合A | 139,750.00 | 4,300.00 | 0.48 |
| 298 | 003603 | 景顺长城泰安回报混合A | 113,750.00 | 3,500.00 | 0.06 |
| 299 | 009155 | 海富通富盈混合C | 113,750.00 | 3,500.00 | 0.07 |
| 300 | 003604 | 景顺长城泰安回报混合C | 113,750.00 | 3,500.00 | 0.06 |
| 301 | 009154 | 海富通富盈混合A | 113,750.00 | 3,500.00 | 0.07 |
| 302 | 001464 | 光大保德信鼎鑫混合A | 94,250.00 | 2,900.00 | 0.08 |
| 303 | 001823 | 光大保德信鼎鑫混合C | 94,250.00 | 2,900.00 | 0.08 |
| 304 | 005550 | 汇安成长优选混合A | 94,250.00 | 2,900.00 | 0.20 |
| 305 | 005551 | 汇安成长优选混合C | 94,250.00 | 2,900.00 | 0.20 |
| 306 | 159912 | 汇添富深证300ETF | 91,000.00 | 2,800.00 | 0.10 |
| 307 | 001609 | 平安鑫享混合A | 91,000.00 | 2,800.00 | 0.20 |
| 308 | 001610 | 平安鑫享混合C | 91,000.00 | 2,800.00 | 0.20 |
| 309 | 007925 | 平安鑫享混合E | 91,000.00 | 2,800.00 | 0.20 |
| 310 | 159943 | 大成深证成份ETF | 87,750.00 | 2,700.00 | 0.09 |
| 311 | 700002 | 平安深证300指数增强 | 87,750.00 | 2,700.00 | 0.09 |
| 312 | 162413 | 华宝中证1000指数分级 | 78,000.00 | 2,400.00 | 0.16 |
| 313 | 005288 | 海富通创业板增强A | 71,500.00 | 2,200.00 | 0.08 |
| 314 | 005287 | 海富通创业板增强C | 71,500.00 | 2,200.00 | 0.08 |
| 315 | 002804 | 华泰柏瑞量化对冲混合 | 68,250.00 | 2,100.00 | 0.12 |
| 316 | 005261 | 银华稳健增利灵活配置混合发起式C | 68,250.00 | 2,100.00 | 0.13 |
| 317 | 005260 | 银华稳健增利灵活配置混合发起式A | 68,250.00 | 2,100.00 | 0.13 |
| 318 | 004359 | 创金合信量化核心混合A | 68,250.00 | 2,100.00 | 0.16 |
| 319 | 004360 | 创金合信量化核心混合C | 68,250.00 | 2,100.00 | 0.16 |
| 320 | 229002 | 泰达宏利逆向策略混合 | 65,000.00 | 2,000.00 | 0.04 |
| 321 | 008113 | 中泰中证500指数增强C | 52,000.00 | 1,600.00 | 0.08 |
| 322 | 005218 | 华夏聚惠(FOF)A | 52,000.00 | 1,600.00 | 0.02 |
| 323 | 008112 | 中泰中证500指数增强A | 52,000.00 | 1,600.00 | 0.08 |
| 324 | 004676 | 中信建投睿信混合C | 52,000.00 | 1,600.00 | 0.42 |
| 325 | 005219 | 华夏聚惠(FOF)C | 52,000.00 | 1,600.00 | 0.02 |
| 326 | 000926 | 中信建投睿信混合A | 52,000.00 | 1,600.00 | 0.42 |
| 327 | 003105 | 光大保德信永鑫混合A | 48,750.00 | 1,500.00 | 0.05 |
| 328 | 003106 | 光大保德信永鑫混合C | 48,750.00 | 1,500.00 | 0.05 |
| 329 | 005120 | 上投摩根量化多因子混合 | 48,750.00 | 1,500.00 | 0.26 |
| 330 | 162205 | 泰达宏利风险预算混合 | 26,000.00 | 800.00 | 0.03 |
| 331 | 008354 | 泰达宏利消费混合C | 19,500.00 | 600.00 | 0.04 |
| 332 | 008353 | 泰达宏利消费混合A | 19,500.00 | 600.00 | 0.04 |
| 333 | 005976 | 长信稳进资产配置混合(FOF) | 6,500.00 | 200.00 | 0.02 |
| 334 | 001884 | 中欧互通精选混合E | 6,500.00 | 200.00 | 0.01 |
| 335 | 202017 | 南方深证成份ETF联接A | 6,500.00 | 200.00 | 0.00 |
| 336 | 166007 | 中欧互通精选混合A | 6,500.00 | 200.00 | 0.01 |
| 337 | 003471 | 前海联合添鑫3个月定期开放债券A | 6,500.00 | 200.00 | 0.20 |
| 338 | 004345 | 南方深证成份ETF联接C | 6,500.00 | 200.00 | 0.00 |
| 339 | 003472 | 前海联合添鑫3个月定期开放债券C | 6,500.00 | 200.00 | 0.20 |
| 340 | 009573 | 南方养老2045混合(FOF) | 3,250.00 | 100.00 | 0.01 |
| 341 | 070030 | 嘉实中创400ETF联接A | 3,250.00 | 100.00 | 0.01 |
| 342 | 501028 | 财通福瑞混合发起(LOF) | 3,250.00 | 100.00 | 0.00 |
| 343 | 010056 | 平安瑞兴一年定开混合A | 3,250.00 | 100.00 | 0.01 |
| 344 | 005727 | 嘉实中创400ETF联接C | 3,250.00 | 100.00 | 0.01 |
| 345 | 010057 | 平安瑞兴一年定开混合C | 3,250.00 | 100.00 | 0.01 |
