| 持有 裕同科技(002831)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 | 007803 | 兴全合泰混合C | 297,439,649.08 | 8,994,244.00 | 3.85 |
| 2 | 007802 | 兴全合泰混合A | 297,439,649.08 | 8,994,244.00 | 3.85 |
| 3 | 128112 | 国投瑞银优化增强债券C | 245,803,489.68 | 7,432,824.00 | 2.04 |
| 4 | 121012 | 国投瑞银优化增强债券A/B | 245,803,489.68 | 7,432,824.00 | 2.04 |
| 5 | 003293 | 易方达科瑞灵活配置混合 | 163,084,407.37 | 4,931,491.00 | 5.12 |
| 6 | 510500 | 南方中证500ETF | 109,080,601.32 | 3,298,476.00 | 0.18 |
| 7 | 110012 | 易方达科汇灵活配置混合 | 90,968,393.81 | 2,750,783.00 | 5.67 |
| 8 | 000652 | 博时裕隆混合 | 88,551,704.35 | 2,677,705.00 | 4.63 |
| 9 | 100022 | 富国天瑞强势混合 | 82,346,515.69 | 2,490,067.00 | 2.08 |
| 10 | 000663 | 国投瑞银美丽中国混合 | 71,417,409.81 | 2,159,583.00 | 7.83 |
| 11 | 009863 | 富国创新趋势股票 | 59,580,830.06 | 1,801,658.00 | 1.93 |
| 12 | 161219 | 国投瑞银新兴产业混合(LOF) | 58,291,596.11 | 1,762,673.00 | 9.12 |
| 13 | 001349 | 富国改革动力混合 | 52,584,441.65 | 1,590,095.00 | 3.39 |
| 14 | 004232 | 中欧价值发现混合C | 52,581,300.00 | 1,590,000.00 | 1.55 |
| 15 | 001882 | 中欧价值发现混合E | 52,581,300.00 | 1,590,000.00 | 1.55 |
| 16 | 166005 | 中欧价值发现混合A | 52,581,300.00 | 1,590,000.00 | 1.55 |
| 17 | 009661 | 平安研究睿选混合A | 45,071,103.00 | 1,362,900.00 | 2.37 |
| 18 | 009662 | 平安研究睿选混合C | 45,071,103.00 | 1,362,900.00 | 2.37 |
| 19 | 040008 | 华安策略优选混合 | 43,076,287.53 | 1,302,579.00 | 0.97 |
| 20 | 009300 | 西部利得中证500指数增强(LOF)C | 42,729,747.00 | 1,292,100.00 | 1.84 |
| 21 | 502000 | 西部利得中证500指数增强(LOF)A | 42,729,747.00 | 1,292,100.00 | 1.84 |
| 22 | 001556 | 天弘中证500指数增强A | 42,458,573.00 | 1,283,900.00 | 1.10 |
| 23 | 001557 | 天弘中证500指数增强C | 42,458,573.00 | 1,283,900.00 | 1.10 |
| 24 | 160916 | 大成优选混合(LOF) | 42,329,600.00 | 1,280,000.00 | 4.01 |
| 25 | 010390 | 易方达科益混合C | 40,219,734.00 | 1,216,200.00 | 5.55 |
| 26 | 010389 | 易方达科益混合A | 40,219,734.00 | 1,216,200.00 | 5.55 |
| 27 | 161232 | 国投瑞银瑞盛混合(LOF) | 40,042,346.52 | 1,210,836.00 | 9.00 |
| 28 | 005633 | 建信中证500指数增强C | 35,758,591.00 | 1,081,300.00 | 0.69 |
| 29 | 000478 | 建信中证500指数增强A | 35,758,591.00 | 1,081,300.00 | 0.69 |
| 30 | 161017 | 富国中证500指数增强(LOF) | 35,341,909.00 | 1,068,700.00 | 0.50 |
| 31 | 163402 | 兴全趋势投资混合(LOF) | 35,270,312.45 | 1,066,535.00 | 0.17 |
| 32 | 005764 | 中欧潜力价值灵活配置混合C | 33,400,038.60 | 1,009,980.00 | 1.74 |
| 33 | 001810 | 中欧潜力价值灵活配置混合A | 33,400,038.60 | 1,009,980.00 | 1.74 |
| 34 | 519994 | 长信金利趋势混合 | 33,070,000.00 | 1,000,000.00 | 0.56 |
| 35 | 100060 | 富国高新技术产业混合 | 32,735,728.44 | 989,892.00 | 2.24 |
| 36 | 161222 | 国投瑞银瑞利混合(LOF) | 31,818,035.94 | 962,142.00 | 0.96 |
| 37 | 110018 | 易方达增强回报债券B | 31,253,960.95 | 945,085.00 | 0.15 |
| 38 | 110017 | 易方达增强回报债券A | 31,253,960.95 | 945,085.00 | 0.15 |
| 39 | 161225 | 国投瑞银瑞盈混合(LOF) | 28,073,123.00 | 848,900.00 | 8.02 |
| 40 | 180003 | 银华-道琼斯88指数A | 28,043,723.77 | 848,011.00 | 2.09 |
| 41 | 110035 | 易方达双债增强债券A | 26,072,321.86 | 788,398.00 | 0.16 |
| 42 | 110036 | 易方达双债增强债券C | 26,072,321.86 | 788,398.00 | 0.16 |
| 43 | 121005 | 国投瑞银创新动力混合 | 23,135,772.00 | 699,600.00 | 2.15 |
| 44 | 519002 | 华安安信消费混合 | 22,560,354.00 | 682,200.00 | 0.31 |
| 45 | 007082 | 平安高端制造混合A | 22,210,440.33 | 671,619.00 | 2.35 |
| 46 | 007083 | 平安高端制造混合C | 22,210,440.33 | 671,619.00 | 2.35 |
| 47 | 006594 | 博道中证500增强C | 21,727,651.40 | 657,020.00 | 0.83 |
| 48 | 006593 | 博道中证500增强A | 21,727,651.40 | 657,020.00 | 0.83 |
| 49 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 20,097,300.40 | 607,720.00 | 6.25 |
| 50 | 159922 | 嘉实中证500ETF | 15,746,511.99 | 476,157.00 | 0.19 |
| 51 | 519068 | 汇添富成长焦点混合 | 14,802,132.00 | 447,600.00 | 0.32 |
| 52 | 007089 | 国投瑞银中证500指数量化增强C | 14,550,800.00 | 440,000.00 | 0.87 |
| 53 | 005994 | 国投瑞银中证500指数量化增强A | 14,550,800.00 | 440,000.00 | 0.87 |
| 54 | 007995 | 华夏中证500指数增强C | 14,411,939.07 | 435,801.00 | 0.50 |
| 55 | 007994 | 华夏中证500指数增强A | 14,411,939.07 | 435,801.00 | 0.50 |
| 56 | 008791 | 招商安华债券A | 14,157,829.19 | 428,117.00 | 0.05 |
| 57 | 008792 | 招商安华债券C | 14,157,829.19 | 428,117.00 | 0.05 |
| 58 | 166020 | 中欧成长优选混合A | 14,153,960.00 | 428,000.00 | 2.79 |
| 59 | 001891 | 中欧成长优选混合E | 14,153,960.00 | 428,000.00 | 2.79 |
| 60 | 020015 | 国泰区位优势混合 | 14,112,953.20 | 426,760.00 | 5.04 |
| 61 | 010738 | 大成优选升级一年持有混合A | 13,228,000.00 | 400,000.00 | 3.47 |
| 62 | 010739 | 大成优选升级一年持有混合C | 13,228,000.00 | 400,000.00 | 3.47 |
| 63 | 007794 | 申万菱信中证500指数优选增强C | 11,789,455.00 | 356,500.00 | 0.43 |
| 64 | 003986 | 申万菱信中证500指数优选增强A | 11,789,455.00 | 356,500.00 | 0.43 |
| 65 | 121010 | 国投瑞银瑞源灵活配置混合 | 11,727,118.05 | 354,615.00 | 1.05 |
| 66 | 005136 | 华安幸福生活混合 | 9,666,361.00 | 292,300.00 | 1.01 |
| 67 | 001297 | 平安智慧中国混合 | 9,368,731.00 | 283,300.00 | 2.37 |
| 68 | 008456 | 招商瑞阳混合A | 8,922,286.00 | 269,800.00 | 0.15 |
| 69 | 008457 | 招商瑞阳混合C | 8,922,286.00 | 269,800.00 | 0.15 |
| 70 | 009874 | 九泰久睿量化股票 | 8,628,624.40 | 260,920.00 | 3.32 |
| 71 | 166024 | 中欧恒利三年定期开放混合 | 8,267,500.00 | 250,000.00 | 1.90 |
| 72 | 512500 | 华夏中证500ETF | 8,001,551.06 | 241,958.00 | 0.19 |
| 73 | 121006 | 国投瑞银稳健增长混合 | 7,945,795.04 | 240,272.00 | 1.28 |
| 74 | 519983 | 长信量化先锋混合A | 7,897,116.00 | 238,800.00 | 1.28 |
| 75 | 004221 | 长信量化先锋混合C | 7,897,116.00 | 238,800.00 | 1.28 |
| 76 | 002510 | 申万菱信中证500指数增强A | 7,713,412.15 | 233,245.00 | 1.66 |
| 77 | 007795 | 申万菱信中证500指数增强C | 7,713,412.15 | 233,245.00 | 1.66 |
| 78 | 010386 | 华安汇嘉精选混合C | 7,563,109.00 | 228,700.00 | 0.30 |
| 79 | 010385 | 华安汇嘉精选混合A | 7,563,109.00 | 228,700.00 | 0.30 |
| 80 | 007471 | 博道叁佰智航股票C | 7,291,935.00 | 220,500.00 | 0.64 |
| 81 | 007470 | 博道叁佰智航股票A | 7,291,935.00 | 220,500.00 | 0.64 |
| 82 | 005062 | 博时中证500指数增强A | 7,278,707.00 | 220,100.00 | 1.60 |
| 83 | 005795 | 博时中证500指数增强C | 7,278,707.00 | 220,100.00 | 1.60 |
| 84 | 005526 | 工银新生代消费混合 | 6,614,000.00 | 200,000.00 | 3.37 |
| 85 | 519975 | 长信量化中小盘股票 | 6,170,862.00 | 186,600.00 | 0.90 |
| 86 | 001703 | 银华沪港深增长股票 | 5,792,673.48 | 175,164.00 | 2.95 |
| 87 | 006730 | 万家中证500指数增强发起式C | 5,654,970.00 | 171,000.00 | 1.03 |
| 88 | 006729 | 万家中证500指数增强发起式A | 5,654,970.00 | 171,000.00 | 1.03 |
| 89 | 002657 | 招商安裕灵活配置混合A | 5,483,006.00 | 165,800.00 | 0.29 |
| 90 | 002658 | 招商安裕灵活配置混合C | 5,483,006.00 | 165,800.00 | 0.29 |
| 91 | 510510 | 广发中证500ETF | 5,452,978.44 | 164,892.00 | 0.19 |
| 92 | 003016 | 中金中证500指数A | 5,074,525.36 | 153,448.00 | 0.65 |
| 93 | 003578 | 中金中证500指数C | 5,074,525.36 | 153,448.00 | 0.65 |
| 94 | 010013 | 易方达信息行业精选股票 | 4,619,879.00 | 139,700.00 | 0.20 |
| 95 | 159820 | 天弘中证500ETF | 4,305,714.00 | 130,200.00 | 0.18 |
| 96 | 007386 | 浙商中证500指数增强C | 4,239,210.23 | 128,189.00 | 0.51 |
| 97 | 002076 | 浙商中证500指数增强A | 4,239,210.23 | 128,189.00 | 0.51 |
| 98 | 007127 | 博道远航混合C | 4,213,118.00 | 127,400.00 | 0.36 |
| 99 | 007126 | 博道远航混合A | 4,213,118.00 | 127,400.00 | 0.36 |
| 100 | 510580 | 易方达中证500ETF | 3,761,381.80 | 113,740.00 | 0.18 |
| 101 | 000030 | 长城核心优选混合 | 3,485,578.00 | 105,400.00 | 2.33 |
| 102 | 001280 | 银华聚利灵活配置混合A | 3,240,860.00 | 98,000.00 | 0.38 |
| 103 | 002326 | 银华聚利灵活配置混合C | 3,240,860.00 | 98,000.00 | 0.38 |
| 104 | 002305 | 光大保德信风格轮动混合A | 3,158,185.00 | 95,500.00 | 1.58 |
| 105 | 007499 | 光大保德信风格轮动混合C | 3,158,185.00 | 95,500.00 | 1.58 |
| 106 | 005434 | 鹏华睿投混合 | 3,045,118.67 | 92,081.00 | 0.49 |
| 107 | 009011 | 华夏睿阳一年持有混合 | 2,830,792.00 | 85,600.00 | 0.20 |
| 108 | 002316 | 创金合信中证500增强C | 2,773,250.20 | 83,860.00 | 0.52 |
| 109 | 002311 | 创金合信中证500增强A | 2,773,250.20 | 83,860.00 | 0.52 |
| 110 | 001711 | 安信新趋势混合C | 2,685,284.00 | 81,200.00 | 0.06 |
| 111 | 001710 | 安信新趋势混合A | 2,685,284.00 | 81,200.00 | 0.06 |
| 112 | 006440 | 中信建投中证500指数增强A | 2,609,223.00 | 78,900.00 | 0.59 |
| 113 | 006441 | 中信建投中证500指数增强C | 2,609,223.00 | 78,900.00 | 0.59 |
| 114 | 159902 | 华夏中小板ETF | 2,576,153.00 | 77,900.00 | 0.37 |
| 115 | 001980 | 中欧量化驱动混合 | 2,444,071.42 | 73,906.00 | 0.06 |
| 116 | 162216 | 泰达宏利500指数增强(LOF) | 2,295,058.00 | 69,400.00 | 0.83 |
| 117 | 004641 | 万家量化睿选混合 | 2,264,865.09 | 68,487.00 | 0.16 |
| 118 | 003638 | 安信永鑫增强债券C | 2,244,196.34 | 67,862.00 | 0.07 |
| 119 | 003637 | 安信永鑫增强债券A | 2,244,196.34 | 67,862.00 | 0.07 |
| 120 | 002027 | 中加心享混合A | 2,109,866.00 | 63,800.00 | 0.23 |
| 121 | 002533 | 中加心享混合C | 2,109,866.00 | 63,800.00 | 0.23 |
| 122 | 000172 | 华泰柏瑞量化增强混合A | 2,033,805.00 | 61,500.00 | 0.11 |
| 123 | 010234 | 华泰柏瑞量化增强混合C | 2,033,805.00 | 61,500.00 | 0.11 |
| 124 | 960041 | 华泰柏瑞量化增强混合H | 2,033,805.00 | 61,500.00 | 0.11 |
| 125 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 1,924,674.00 | 58,200.00 | 0.48 |
| 126 | 008318 | 博道久航混合A | 1,858,534.00 | 56,200.00 | 0.75 |
| 127 | 008319 | 博道久航混合C | 1,858,534.00 | 56,200.00 | 0.75 |
| 128 | 001243 | 博时中证淘金大数据100I | 1,835,385.00 | 55,500.00 | 0.85 |
| 129 | 001242 | 博时中证淘金大数据100A | 1,835,385.00 | 55,500.00 | 0.85 |
| 130 | 005632 | 鹏华量化先锋混合 | 1,749,403.00 | 52,900.00 | 0.72 |
| 131 | 001897 | 九泰久盛量化先锋混合A | 1,726,254.00 | 52,200.00 | 3.54 |
| 132 | 004510 | 九泰久盛量化先锋混合C | 1,726,254.00 | 52,200.00 | 3.54 |
| 133 | 005498 | 银华积极成长混合 | 1,706,412.00 | 51,600.00 | 0.57 |
| 134 | 501028 | 财通福瑞混合发起(LOF) | 1,679,956.00 | 50,800.00 | 0.88 |
| 135 | 202019 | 南方策略优化混合 | 1,676,649.00 | 50,700.00 | 0.60 |
| 136 | 010429 | 中欧睿见混合 | 1,669,175.18 | 50,474.00 | 0.08 |
| 137 | 006160 | 博道启航混合A | 1,650,193.00 | 49,900.00 | 0.38 |
| 138 | 006161 | 博道启航混合C | 1,650,193.00 | 49,900.00 | 0.38 |
| 139 | 004193 | 招商中证500指数C | 1,590,667.00 | 48,100.00 | 1.27 |
| 140 | 004192 | 招商中证500指数A | 1,590,667.00 | 48,100.00 | 1.27 |
| 141 | 007831 | 博道伍佰智航股票A | 1,574,132.00 | 47,600.00 | 0.18 |
| 142 | 007832 | 博道伍佰智航股票C | 1,574,132.00 | 47,600.00 | 0.18 |
| 143 | 006104 | 华泰柏瑞量化智慧混合C | 1,511,299.00 | 45,700.00 | 0.46 |
| 144 | 001244 | 华泰柏瑞量化智慧混合A | 1,511,299.00 | 45,700.00 | 0.46 |
| 145 | 159968 | 博时中证500ETF | 1,383,648.80 | 41,840.00 | 0.18 |
| 146 | 002906 | 南方中证500增强股票A | 1,322,800.00 | 40,000.00 | 0.21 |
| 147 | 002907 | 南方中证500增强股票C | 1,322,800.00 | 40,000.00 | 0.21 |
| 148 | 009043 | 九泰久信量化股票 | 1,246,739.00 | 37,700.00 | 3.33 |
| 149 | 004189 | 华商消费行业股票 | 1,226,897.00 | 37,100.00 | 1.68 |
| 150 | 010153 | 中加中证500指数增强A | 1,220,283.00 | 36,900.00 | 1.25 |
| 151 | 010154 | 中加中证500指数增强C | 1,220,283.00 | 36,900.00 | 1.25 |
| 152 | 510590 | 平安中证500ETF | 1,130,332.60 | 34,180.00 | 0.19 |
| 153 | 161613 | 融通创业板指数A | 1,111,152.00 | 33,600.00 | 0.21 |
| 154 | 004870 | 融通创业板指数C | 1,111,152.00 | 33,600.00 | 0.21 |
| 155 | 009614 | 上银中证500指数增强C | 1,041,705.00 | 31,500.00 | 0.71 |
| 156 | 009613 | 上银中证500指数增强A | 1,041,705.00 | 31,500.00 | 0.71 |
| 157 | 009658 | 汇丰晋信中小盘低波动股票A | 1,028,477.00 | 31,100.00 | 1.16 |
| 158 | 009775 | 汇丰晋信中小盘低波动股票C | 1,028,477.00 | 31,100.00 | 1.16 |
| 159 | 160616 | 鹏华中证500指数(LOF)A | 1,007,312.20 | 30,460.00 | 0.18 |
| 160 | 006938 | 鹏华中证500指数(LOF)C | 1,007,312.20 | 30,460.00 | 0.18 |
| 161 | 001955 | 中欧养老混合 | 971,530.46 | 29,378.00 | 0.03 |
| 162 | 512510 | 华泰柏瑞中证500ETF | 957,078.87 | 28,941.00 | 0.18 |
| 163 | 515800 | 添富中证800ETF | 919,346.00 | 27,800.00 | 0.05 |
| 164 | 004986 | 鹏华策略回报混合 | 892,890.00 | 27,000.00 | 0.30 |
| 165 | 008305 | 大摩量化配置混合C | 889,583.00 | 26,900.00 | 0.65 |
| 166 | 233015 | 大摩量化配置混合A | 889,583.00 | 26,900.00 | 0.65 |
| 167 | 010246 | 华泰柏瑞量化先行混合C | 873,048.00 | 26,400.00 | 0.17 |
| 168 | 460009 | 华泰柏瑞量化先行混合A | 873,048.00 | 26,400.00 | 0.17 |
| 169 | 121001 | 国投瑞银融华债券 | 813,522.00 | 24,600.00 | 0.69 |
| 170 | 005226 | 山证改革精选混合 | 800,955.40 | 24,220.00 | 2.04 |
| 171 | 515160 | 招商MSCI中国A股国际通ETF | 780,452.00 | 23,600.00 | 0.09 |
| 172 | 501037 | 汇添富中证500指数(LOF)C | 759,948.60 | 22,980.00 | 0.18 |
| 173 | 501036 | 汇添富中证500指数(LOF)A | 759,948.60 | 22,980.00 | 0.18 |
| 174 | 206012 | 鹏华价值精选股票 | 750,689.00 | 22,700.00 | 0.30 |
| 175 | 007528 | 融通量化多策略灵活配置混合C | 740,768.00 | 22,400.00 | 2.38 |
| 176 | 007527 | 融通量化多策略灵活配置混合A | 740,768.00 | 22,400.00 | 2.38 |
| 177 | 010158 | 汇安中证500增强C | 740,768.00 | 22,400.00 | 0.67 |
| 178 | 010157 | 汇安中证500增强A | 740,768.00 | 22,400.00 | 0.67 |
| 179 | 005233 | 广发睿毅领先混合 | 697,777.00 | 21,100.00 | 0.01 |
| 180 | 007056 | 银华积极精选混合 | 694,470.00 | 21,000.00 | 1.22 |
| 181 | 159982 | 鹏华中证500ETF | 641,558.00 | 19,400.00 | 0.18 |
| 182 | 001359 | 国联安添鑫灵活配置混合A | 611,795.00 | 18,500.00 | 0.38 |
| 183 | 001654 | 国联安添鑫灵活配置混合C | 611,795.00 | 18,500.00 | 0.38 |
| 184 | 001743 | 诺安优选回报混合 | 601,874.00 | 18,200.00 | 0.03 |
| 185 | 161118 | 易方达中小板指数(LOF) | 595,260.00 | 18,000.00 | 0.35 |
| 186 | 512390 | 平安MSCI中国A股低波动ETF | 588,646.00 | 17,800.00 | 0.25 |
| 187 | 006739 | 工银添慧债券C | 552,269.00 | 16,700.00 | 0.18 |
| 188 | 006738 | 工银添慧债券A | 552,269.00 | 16,700.00 | 0.18 |
| 189 | 510530 | 工银瑞信中证500ETF | 529,120.00 | 16,000.00 | 0.19 |
| 190 | 165511 | 信诚中证500指数 | 457,027.40 | 13,820.00 | 0.18 |
| 191 | 163111 | 申万菱信中小板指数(LOF)A | 453,059.00 | 13,700.00 | 0.35 |
| 192 | 007799 | 申万菱信中小板指数(LOF)C | 453,059.00 | 13,700.00 | 0.35 |
| 193 | 001990 | 中欧数据挖掘混合A | 449,752.00 | 13,600.00 | 0.09 |
| 194 | 004234 | 中欧数据挖掘混合C | 449,752.00 | 13,600.00 | 0.09 |
| 195 | 001324 | 华宝新价值混合 | 413,375.00 | 12,500.00 | 0.07 |
| 196 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 406,761.00 | 12,300.00 | 0.08 |
| 197 | 008124 | 中邮中证500指数增强C | 396,840.00 | 12,000.00 | 0.34 |
| 198 | 590007 | 中邮中证500指数增强A | 396,840.00 | 12,000.00 | 0.34 |
| 199 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 393,533.00 | 11,900.00 | 0.32 |
| 200 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 393,533.00 | 11,900.00 | 0.32 |
| 201 | 005055 | 华泰柏瑞量化阿尔法混合A | 386,919.00 | 11,700.00 | 0.18 |
| 202 | 006532 | 华泰柏瑞量化阿尔法混合C | 386,919.00 | 11,700.00 | 0.18 |
| 203 | 006195 | 国金量化多因子股票 | 383,612.00 | 11,600.00 | 0.02 |
| 204 | 512090 | 易方达MSCI中国A股国际通ETF | 367,077.00 | 11,100.00 | 0.08 |
| 205 | 010152 | 东财消费精选混合C | 360,463.00 | 10,900.00 | 0.43 |
| 206 | 010151 | 东财消费精选混合A | 360,463.00 | 10,900.00 | 0.43 |
| 207 | 510560 | 国寿安保中证500ETF | 347,896.40 | 10,520.00 | 0.19 |
| 208 | 512160 | MSCI中国A股国际通ETF | 347,235.00 | 10,500.00 | 0.08 |
| 209 | 006655 | 华泰紫金季季享定开债券发起C | 330,700.00 | 10,000.00 | 0.22 |
| 210 | 006654 | 华泰紫金季季享定开债券发起A | 330,700.00 | 10,000.00 | 0.22 |
| 211 | 162414 | 华宝新机遇混合(LOF)A | 320,779.00 | 9,700.00 | 0.09 |
| 212 | 003144 | 华宝新机遇混合(LOF)C | 320,779.00 | 9,700.00 | 0.09 |
| 213 | 229002 | 泰达宏利逆向策略混合 | 310,858.00 | 9,400.00 | 0.20 |
| 214 | 512990 | 华夏MSCI中国A股国际通ETF | 310,858.00 | 9,400.00 | 0.08 |
| 215 | 005608 | 华宝中证500增强C | 307,551.00 | 9,300.00 | 0.68 |
| 216 | 005607 | 华宝中证500增强A | 307,551.00 | 9,300.00 | 0.68 |
| 217 | 001017 | 泰达改革动力混合A | 304,244.00 | 9,200.00 | 0.27 |
| 218 | 003550 | 泰达改革动力混合C | 304,244.00 | 9,200.00 | 0.27 |
| 219 | 009333 | 博时恒裕持有期混合C | 297,630.00 | 9,000.00 | 0.10 |
| 220 | 009332 | 博时恒裕持有期混合A | 297,630.00 | 9,000.00 | 0.10 |
| 221 | 160119 | 南方中证500ETF联接(LOF)A | 296,505.62 | 8,966.00 | 0.00 |
| 222 | 004348 | 南方中证500ETF联接(LOF)C | 296,505.62 | 8,966.00 | 0.00 |
| 223 | 006419 | 人保优势产业混合A | 281,095.00 | 8,500.00 | 1.30 |
| 224 | 006420 | 人保优势产业混合C | 281,095.00 | 8,500.00 | 1.30 |
| 225 | 159903 | 深成ETF | 273,819.60 | 8,280.00 | 0.11 |
| 226 | 000270 | 建信灵活配置混合 | 271,174.00 | 8,200.00 | 0.18 |
| 227 | 159907 | 广发中小板300ETF | 246,702.20 | 7,460.00 | 0.25 |
| 228 | 002111 | 华宝新起点混合 | 241,411.00 | 7,300.00 | 0.13 |
| 229 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 238,765.40 | 7,220.00 | 0.22 |
| 230 | 003116 | 光大保德信诚鑫混合C | 234,797.00 | 7,100.00 | 0.22 |
| 231 | 003115 | 光大保德信诚鑫混合A | 234,797.00 | 7,100.00 | 0.22 |
| 232 | 007903 | 长城量化小盘股票 | 224,876.00 | 6,800.00 | 0.27 |
| 233 | 161612 | 融通深证成份指数A | 214,955.00 | 6,500.00 | 0.26 |
| 234 | 004875 | 融通深证成份指数C | 214,955.00 | 6,500.00 | 0.26 |
| 235 | 501060 | 中金中证优选300指数(LOF)A | 211,648.00 | 6,400.00 | 0.18 |
| 236 | 501061 | 中金中证优选300指数(LOF)C | 211,648.00 | 6,400.00 | 0.18 |
| 237 | 159918 | 嘉实中创400ETF | 203,049.80 | 6,140.00 | 0.34 |
| 238 | 163109 | 申万菱信深证成指分级 | 202,388.40 | 6,120.00 | 0.11 |
| 239 | 515510 | 嘉实中证500成长估值ETF | 201,727.00 | 6,100.00 | 1.58 |
| 240 | 000962 | 天弘中证500ETF联接A | 191,276.88 | 5,784.00 | 0.01 |
| 241 | 005919 | 天弘中证500ETF联接C | 191,276.88 | 5,784.00 | 0.01 |
| 242 | 003154 | 华宝新活力混合 | 188,499.00 | 5,700.00 | 0.14 |
| 243 | 159983 | 华夏粤港澳大湾区创新100ETF | 158,736.00 | 4,800.00 | 0.22 |
| 244 | 700002 | 平安深证300指数增强 | 152,122.00 | 4,600.00 | 0.16 |
| 245 | 001135 | 益民品质升级混合 | 148,815.00 | 4,500.00 | 0.32 |
| 246 | 184801 | 鹏华前海万科REITS | 145,508.00 | 4,400.00 | 0.00 |
| 247 | 512380 | 银华MSCI中国A股ETF | 138,894.00 | 4,200.00 | 0.08 |
| 248 | 515530 | 泰康中证500ETF | 135,587.00 | 4,100.00 | 0.19 |
| 249 | 004721 | 华夏睿磐泰茂混合C | 135,587.00 | 4,100.00 | 0.01 |
| 250 | 004720 | 华夏睿磐泰茂混合A | 135,587.00 | 4,100.00 | 0.01 |
| 251 | 006784 | 红土创新中证500增强C | 132,280.00 | 4,000.00 | 1.49 |
| 252 | 006783 | 红土创新中证500增强A | 132,280.00 | 4,000.00 | 1.49 |
| 253 | 159984 | 南方粤港澳大湾区ETF | 127,650.20 | 3,860.00 | 0.23 |
| 254 | 515190 | 中银证券中证500ETF | 115,745.00 | 3,500.00 | 0.19 |
| 255 | 159912 | 汇添富深证300ETF | 114,422.20 | 3,460.00 | 0.13 |
| 256 | 159935 | 景顺长城中证500ETF | 113,099.40 | 3,420.00 | 0.19 |
| 257 | 512180 | 建信MSCI中国A股国际通ETF | 109,131.00 | 3,300.00 | 0.08 |
| 258 | 159944 | 广发中证全指原材料ETF | 107,146.80 | 3,240.00 | 0.30 |
| 259 | 159943 | 大成深证成份ETF | 106,485.40 | 3,220.00 | 0.11 |
| 260 | 660011 | 农银汇理中证500指数 | 104,501.20 | 3,160.00 | 0.19 |
| 261 | 006880 | 交银安享稳健养老一年混合(FOF) | 95,903.00 | 2,900.00 | 0.00 |
| 262 | 008113 | 中泰中证500指数增强C | 92,596.00 | 2,800.00 | 0.15 |
| 263 | 008112 | 中泰中证500指数增强A | 92,596.00 | 2,800.00 | 0.15 |
| 264 | 009337 | 平安中证500指数增强C | 89,289.00 | 2,700.00 | 0.28 |
| 265 | 009336 | 平安中证500指数增强A | 89,289.00 | 2,700.00 | 0.28 |
| 266 | 515770 | 上投摩根MSCI中国A股ETF | 89,289.00 | 2,700.00 | 0.08 |
| 267 | 010355 | 诺安中证500指数增强C | 85,982.00 | 2,600.00 | 0.17 |
| 268 | 001351 | 诺安中证500指数增强A | 85,982.00 | 2,600.00 | 0.17 |
| 269 | 006611 | 人保中证500指数 | 82,311.23 | 2,489.00 | 0.19 |
| 270 | 159999 | 永赢中证500ETF | 79,368.00 | 2,400.00 | 0.18 |
| 271 | 007943 | 富安达中证500指数增强 | 76,061.00 | 2,300.00 | 0.25 |
| 272 | 515590 | 前海开源中证500等权ETF | 76,061.00 | 2,300.00 | 0.23 |
| 273 | 512280 | 景顺长城MSCI中国A股国际通ETF | 66,140.00 | 2,000.00 | 0.08 |
| 274 | 410010 | 华富中小板指数增强 | 66,140.00 | 2,000.00 | 0.36 |
| 275 | 512360 | 平安MSCI中国A股国际ETF | 62,833.00 | 1,900.00 | 0.07 |
| 276 | 515780 | 浦银安盛MSCI中国A股ETF | 62,833.00 | 1,900.00 | 0.08 |
| 277 | 515550 | 中融中证500ETF | 62,833.00 | 1,900.00 | 0.18 |
| 278 | 515810 | 易方达中证800ETF | 62,833.00 | 1,900.00 | 0.05 |
| 279 | 008697 | 交银养老2035三年混合(FOF) | 62,833.00 | 1,900.00 | 0.01 |
| 280 | 160806 | 长盛同庆(LOF) | 62,833.00 | 1,900.00 | 0.06 |
| 281 | 002871 | 华夏智胜价值成长股票A | 59,526.00 | 1,800.00 | 0.02 |
| 282 | 002872 | 华夏智胜价值成长股票C | 59,526.00 | 1,800.00 | 0.02 |
| 283 | 002819 | 招商丰美混合A | 56,913.47 | 1,721.00 | 0.01 |
| 284 | 002820 | 招商丰美混合C | 56,913.47 | 1,721.00 | 0.01 |
| 285 | 001791 | 大成绝对收益混合发起A | 52,912.00 | 1,600.00 | 0.09 |
| 286 | 001792 | 大成绝对收益混合发起C | 52,912.00 | 1,600.00 | 0.09 |
| 287 | 003780 | 鹏华兴悦定期开放混合 | 52,912.00 | 1,600.00 | 0.03 |
| 288 | 005261 | 银华稳健增利灵活配置混合发起式C | 52,647.44 | 1,592.00 | 0.10 |
| 289 | 005260 | 银华稳健增利灵活配置混合发起式A | 52,647.44 | 1,592.00 | 0.10 |
| 290 | 519730 | 交银定期支付月月丰债券A | 49,605.00 | 1,500.00 | 0.08 |
| 291 | 519731 | 交银定期支付月月丰债券C | 49,605.00 | 1,500.00 | 0.08 |
| 292 | 510550 | 方正富邦中证500ETF | 43,652.40 | 1,320.00 | 0.19 |
| 293 | 001589 | 天弘中证800指数C | 31,085.80 | 940.00 | 0.05 |
| 294 | 001588 | 天弘中证800指数A | 31,085.80 | 940.00 | 0.05 |
| 295 | 002017 | 招商瑞丰灵活配置混合发起式C | 29,498.44 | 892.00 | 0.00 |
| 296 | 000314 | 招商瑞丰灵活配置混合发起式A | 29,498.44 | 892.00 | 0.00 |
| 297 | 005966 | 安信中证500指数增强C | 26,456.00 | 800.00 | 0.10 |
| 298 | 005965 | 安信中证500指数增强A | 26,456.00 | 800.00 | 0.10 |
| 299 | 512320 | 工银MSCI中国ETF | 26,456.00 | 800.00 | 0.09 |
| 300 | 162205 | 泰达宏利风险预算混合 | 26,456.00 | 800.00 | 0.04 |
| 301 | 007506 | 华夏中证AH经济蓝筹股票指数C | 26,456.00 | 800.00 | 0.03 |
| 302 | 007505 | 华夏中证AH经济蓝筹股票指数A | 26,456.00 | 800.00 | 0.03 |
| 303 | 360001 | 光大保德信量化股票 | 22,223.04 | 672.00 | 0.00 |
| 304 | 070039 | 嘉实中证500ETF联接C | 19,842.00 | 600.00 | 0.00 |
| 305 | 510570 | 兴业中证500ETF | 19,842.00 | 600.00 | 0.21 |
| 306 | 006524 | 前海开源MSCI中国A股指数A | 19,842.00 | 600.00 | 0.08 |
| 307 | 006525 | 前海开源MSCI中国A股指数C | 19,842.00 | 600.00 | 0.08 |
| 308 | 000008 | 嘉实中证500ETF联接A | 19,842.00 | 600.00 | 0.00 |
| 309 | 005373 | 中加紫金混合A | 16,535.00 | 500.00 | 0.03 |
| 310 | 005374 | 中加紫金混合C | 16,535.00 | 500.00 | 0.03 |
| 311 | 006957 | 长江量化匠心甄选股票C | 16,535.00 | 500.00 | 0.24 |
| 312 | 006911 | 长江量化匠心甄选股票A | 16,535.00 | 500.00 | 0.24 |
| 313 | 008035 | 蜂巢恒利债券A | 16,535.00 | 500.00 | 0.01 |
| 314 | 008036 | 蜂巢恒利债券C | 16,535.00 | 500.00 | 0.01 |
| 315 | 005502 | 华泰紫金智能量化股票发起 | 13,228.00 | 400.00 | 0.05 |
| 316 | 002389 | 招商安德灵活配置混合A | 13,228.00 | 400.00 | 0.00 |
| 317 | 002390 | 招商安德灵活配置混合C | 13,228.00 | 400.00 | 0.00 |
| 318 | 002777 | 招商安荣混合C | 11,012.31 | 333.00 | 0.00 |
| 319 | 002776 | 招商安荣混合A | 11,012.31 | 333.00 | 0.00 |
| 320 | 001052 | 华夏中证500ETF联接A | 9,921.00 | 300.00 | 0.00 |
| 321 | 006382 | 华夏中证500ETF联接C | 9,921.00 | 300.00 | 0.00 |
| 322 | 006022 | 富国大盘价值量化精选混合 | 9,921.00 | 300.00 | 0.00 |
| 323 | 005902 | 诺安汇利混合C | 6,614.00 | 200.00 | 0.03 |
| 324 | 005901 | 诺安汇利混合A | 6,614.00 | 200.00 | 0.03 |
| 325 | 005727 | 嘉实中创400ETF联接C | 6,614.00 | 200.00 | 0.01 |
| 326 | 004345 | 南方深证成份ETF联接C | 6,614.00 | 200.00 | 0.00 |
| 327 | 202017 | 南方深证成份ETF联接A | 6,614.00 | 200.00 | 0.00 |
| 328 | 070030 | 嘉实中创400ETF联接A | 6,614.00 | 200.00 | 0.01 |
| 329 | 008397 | 博时中证500ETF联接C | 6,614.00 | 200.00 | 0.00 |
| 330 | 008396 | 博时中证500ETF联接A | 6,614.00 | 200.00 | 0.00 |
| 331 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 6,614.00 | 200.00 | 0.10 |
| 332 | 007939 | 华夏网购精选混合C | 3,307.00 | 100.00 | 0.01 |
| 333 | 050001 | 博时价值增长混合 | 3,307.00 | 100.00 | 0.00 |
| 334 | 040002 | 华安中国A股增强指数 | 3,307.00 | 100.00 | 0.00 |
| 335 | 050201 | 博时价值增长贰号混合 | 3,307.00 | 100.00 | 0.00 |
| 336 | 005850 | 财通量化价值优选混合 | 3,307.00 | 100.00 | 0.00 |
| 337 | 002837 | 华夏网购精选混合A | 3,307.00 | 100.00 | 0.01 |
| 338 | 320003 | 诺安先锋混合 | 33.07 | 1.00 | 0.00 |
