| 持有 苏试试验(300416)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 | 040008 | 华安策略优选混合 | 121,094,262.52 | 5,616,617.00 | 3.16 |
| 2 | 206009 | 鹏华新兴产业混合 | 109,971,609.44 | 5,100,724.00 | 2.89 |
| 3 | 121012 | 国投瑞银优化增强债券A/B | 95,502,520.96 | 4,429,616.00 | 0.70 |
| 4 | 128112 | 国投瑞银优化增强债券C | 95,502,520.96 | 4,429,616.00 | 0.70 |
| 5 | 005598 | 广发中小盘精选混合 | 85,465,004.24 | 3,964,054.00 | 2.52 |
| 6 | 002983 | 长信国防军工量化混合A | 79,783,383.68 | 3,700,528.00 | 5.51 |
| 7 | 008960 | 长信国防军工量化混合C | 79,783,383.68 | 3,700,528.00 | 5.51 |
| 8 | 007887 | 东方红启元三年持有混合B | 74,338,233.20 | 3,447,970.00 | 2.52 |
| 9 | 910007 | 东方红启元三年持有混合A | 74,338,233.20 | 3,447,970.00 | 2.52 |
| 10 | 519026 | 海富通中小盘混合 | 62,325,044.32 | 2,890,772.00 | 9.22 |
| 11 | 005739 | 富国转型机遇混合 | 57,510,480.72 | 2,667,462.00 | 2.72 |
| 12 | 010286 | 海富通成长价值混合A | 56,186,653.60 | 2,606,060.00 | 3.51 |
| 13 | 010287 | 海富通成长价值混合C | 56,186,653.60 | 2,606,060.00 | 3.51 |
| 14 | 001816 | 汇添富新睿精选混合A | 52,927,342.16 | 2,454,886.00 | 2.52 |
| 15 | 002164 | 汇添富新睿精选混合C | 52,927,342.16 | 2,454,886.00 | 2.52 |
| 16 | 009984 | 鹏华启航两年封闭运作混合 | 50,417,326.96 | 2,338,466.00 | 5.55 |
| 17 | 000977 | 长城环保主题混合 | 46,638,160.80 | 2,163,180.00 | 2.60 |
| 18 | 009791 | 中欧创业板两年混合C | 42,686,622.44 | 1,979,899.00 | 3.47 |
| 19 | 166027 | 中欧创业板两年混合A | 42,686,622.44 | 1,979,899.00 | 3.47 |
| 20 | 050004 | 博时精选混合A | 41,628,673.24 | 1,930,829.00 | 2.40 |
| 21 | 006528 | 富国优质发展混合C | 40,012,600.32 | 1,855,872.00 | 2.14 |
| 22 | 006527 | 富国优质发展混合A | 40,012,600.32 | 1,855,872.00 | 2.14 |
| 23 | 100056 | 富国低碳环保混合 | 33,251,664.60 | 1,542,285.00 | 2.08 |
| 24 | 070001 | 嘉实成长收益混合A | 31,066,731.08 | 1,440,943.00 | 1.68 |
| 25 | 960024 | 嘉实成长收益混合H | 31,066,731.08 | 1,440,943.00 | 1.68 |
| 26 | 160607 | 鹏华价值优势混合(LOF) | 26,481,134.68 | 1,228,253.00 | 1.97 |
| 27 | 100029 | 富国天成红利混合 | 25,846,861.04 | 1,198,834.00 | 3.22 |
| 28 | 009929 | 南方创新驱动混合A | 25,225,200.00 | 1,170,000.00 | 0.74 |
| 29 | 009930 | 南方创新驱动混合C | 25,225,200.00 | 1,170,000.00 | 0.74 |
| 30 | 001220 | 民生加银研究精选混合 | 24,948,887.04 | 1,157,184.00 | 2.60 |
| 31 | 000690 | 前海开源大海洋混合 | 23,963,853.76 | 1,111,496.00 | 4.93 |
| 32 | 161040 | 富国创业板两年定期开放混合 | 23,407,713.56 | 1,085,701.00 | 1.99 |
| 33 | 257020 | 国联安精选混合 | 23,284,800.00 | 1,080,000.00 | 2.13 |
| 34 | 006101 | 平安优势产业混合C | 22,650,957.56 | 1,050,601.00 | 4.42 |
| 35 | 006100 | 平安优势产业混合A | 22,650,957.56 | 1,050,601.00 | 4.42 |
| 36 | 360005 | 光大保德信红利混合 | 21,751,991.80 | 1,008,905.00 | 5.66 |
| 37 | 008150 | 嘉实远见企业精选两年持有期混合 | 21,489,067.60 | 996,710.00 | 2.34 |
| 38 | 360014 | 光大保德信信用添益债券C | 21,264,843.60 | 986,310.00 | 0.15 |
| 39 | 360013 | 光大保德信信用添益债券A | 21,264,843.60 | 986,310.00 | 0.15 |
| 40 | 009234 | 鹏华优质企业混合 | 20,418,398.00 | 947,050.00 | 7.23 |
| 41 | 010127 | 平安价值成长混合C | 20,181,022.40 | 936,040.00 | 4.40 |
| 42 | 010126 | 平安价值成长混合A | 20,181,022.40 | 936,040.00 | 4.40 |
| 43 | 009597 | 泰康创新成长混合C | 18,724,407.24 | 868,479.00 | 2.01 |
| 44 | 009596 | 泰康创新成长混合A | 18,724,407.24 | 868,479.00 | 2.01 |
| 45 | 006260 | 添富红利增长混合C | 16,961,661.64 | 786,719.00 | 1.90 |
| 46 | 006259 | 添富红利增长混合A | 16,961,661.64 | 786,719.00 | 1.90 |
| 47 | 001712 | 东方红优势精选混合 | 16,438,637.60 | 762,460.00 | 2.91 |
| 48 | 008811 | 鹏华科技创新混合 | 16,342,911.20 | 758,020.00 | 6.43 |
| 49 | 150103 | 银河银泰混合 | 16,170,000.00 | 750,000.00 | 1.38 |
| 50 | 070099 | 嘉实优质企业混合 | 15,903,496.84 | 737,639.00 | 1.23 |
| 51 | 010460 | 兴业研究精选混合 | 15,823,746.40 | 733,940.00 | 2.30 |
| 52 | 010049 | 长城成长先锋混合A | 14,000,266.28 | 649,363.00 | 2.54 |
| 53 | 010050 | 长城成长先锋混合C | 14,000,266.28 | 649,363.00 | 2.54 |
| 54 | 050006 | 博时稳定价值债券B | 13,731,003.44 | 636,874.00 | 0.41 |
| 55 | 050106 | 博时稳定价值债券A | 13,731,003.44 | 636,874.00 | 0.41 |
| 56 | 519993 | 长信增利动态混合 | 13,579,566.00 | 629,850.00 | 4.22 |
| 57 | 010063 | 南方行业精选一年混合C | 12,611,177.04 | 584,934.00 | 0.56 |
| 58 | 010062 | 南方行业精选一年混合A | 12,611,177.04 | 584,934.00 | 0.56 |
| 59 | 006905 | 泰康产业升级混合C | 11,781,677.60 | 546,460.00 | 2.01 |
| 60 | 006904 | 泰康产业升级混合A | 11,781,677.60 | 546,460.00 | 2.01 |
| 61 | 010453 | 广发瑞福精选混合C | 11,441,590.16 | 530,686.00 | 0.92 |
| 62 | 010452 | 广发瑞福精选混合A | 11,441,590.16 | 530,686.00 | 0.92 |
| 63 | 007385 | 华泰保兴安盈混合 | 11,211,200.00 | 520,000.00 | 1.84 |
| 64 | 512100 | 南方中证1000ETF | 11,119,570.00 | 515,750.00 | 0.11 |
| 65 | 010036 | 广发恒通六个月持有期混合A | 10,780,000.00 | 500,000.00 | 0.83 |
| 66 | 010038 | 广发恒通六个月持有期混合C | 10,780,000.00 | 500,000.00 | 0.83 |
| 67 | 006864 | 国联安核心资产策略混合 | 10,650,640.00 | 494,000.00 | 2.19 |
| 68 | 002542 | 长城久鼎灵活配置混合 | 10,446,682.40 | 484,540.00 | 2.56 |
| 69 | 008878 | 国联安新蓝筹红利一年定开混合 | 10,148,292.00 | 470,700.00 | 3.15 |
| 70 | 009124 | 华泰保兴科荣混合A | 9,949,940.00 | 461,500.00 | 1.89 |
| 71 | 009125 | 华泰保兴科荣混合C | 9,949,940.00 | 461,500.00 | 1.89 |
| 72 | 161219 | 国投瑞银新兴产业混合(LOF) | 9,902,896.08 | 459,318.00 | 1.62 |
| 73 | 004853 | 广发价值回报混合C | 9,702,000.00 | 450,000.00 | 0.87 |
| 74 | 004852 | 广发价值回报混合A | 9,702,000.00 | 450,000.00 | 0.87 |
| 75 | 002011 | 华夏红利混合 | 9,341,732.40 | 433,290.00 | 0.16 |
| 76 | 005379 | 添富价值创造定开混合 | 8,624,582.12 | 400,027.00 | 0.16 |
| 77 | 002304 | 平安安心灵活配置混合A | 8,414,868.00 | 390,300.00 | 3.03 |
| 78 | 007048 | 平安安心灵活配置混合C | 8,414,868.00 | 390,300.00 | 3.03 |
| 79 | 001268 | 富国国家安全主题混合 | 7,817,871.60 | 362,610.00 | 1.90 |
| 80 | 161221 | 国投瑞银双债债券(LOF)C | 7,710,589.04 | 357,634.00 | 0.40 |
| 81 | 161216 | 国投瑞银双债债券(LOF)A | 7,710,589.04 | 357,634.00 | 0.40 |
| 82 | 010043 | 天弘安康颐和混合A | 7,699,334.72 | 357,112.00 | 0.64 |
| 83 | 010044 | 天弘安康颐和混合C | 7,699,334.72 | 357,112.00 | 0.64 |
| 84 | 000219 | 博时裕益混合 | 6,402,026.40 | 296,940.00 | 5.10 |
| 85 | 005457 | 景顺长城量化小盘股票 | 6,383,980.68 | 296,103.00 | 0.42 |
| 86 | 005521 | 华安红利精选混合 | 6,339,718.00 | 294,050.00 | 3.28 |
| 87 | 003025 | 新华红利回报混合 | 6,036,800.00 | 280,000.00 | 2.70 |
| 88 | 008445 | 融通产业趋势先锋股票 | 5,969,101.60 | 276,860.00 | 3.35 |
| 89 | 010172 | 中银新回报混合C | 5,835,063.08 | 270,643.00 | 0.27 |
| 90 | 000190 | 中银新回报混合A | 5,835,063.08 | 270,643.00 | 0.27 |
| 91 | 003494 | 富国天惠成长混合(LOF)C | 5,605,600.00 | 260,000.00 | 0.02 |
| 92 | 161005 | 富国天惠成长混合(LOF)A | 5,605,600.00 | 260,000.00 | 0.02 |
| 93 | 470018 | 汇添富双利债券A | 5,541,135.60 | 257,010.00 | 0.07 |
| 94 | 000692 | 汇添富双利债券C | 5,541,135.60 | 257,010.00 | 0.07 |
| 95 | 006386 | 华泰保兴研究智选灵活配置混合C | 5,527,121.60 | 256,360.00 | 4.01 |
| 96 | 006385 | 华泰保兴研究智选灵活配置混合A | 5,527,121.60 | 256,360.00 | 4.01 |
| 97 | 000870 | 嘉实新收益混合 | 5,232,827.60 | 242,710.00 | 1.70 |
| 98 | 005266 | 博时厚泽回报混合C | 4,913,524.00 | 227,900.00 | 2.27 |
| 99 | 005265 | 博时厚泽回报混合A | 4,913,524.00 | 227,900.00 | 2.27 |
| 100 | 002031 | 华夏策略混合 | 4,857,252.40 | 225,290.00 | 0.80 |
| 101 | 519679 | 银河主题策略混合 | 4,733,929.20 | 219,570.00 | 1.00 |
| 102 | 161232 | 国投瑞银瑞盛混合(LOF) | 4,582,772.04 | 212,559.00 | 1.02 |
| 103 | 570005 | 诺德成长优势混合 | 4,434,892.00 | 205,700.00 | 0.49 |
| 104 | 002563 | 泓德泓汇混合 | 4,036,463.20 | 187,220.00 | 1.03 |
| 105 | 580009 | 东吴多策略灵活配置混合 | 3,972,192.84 | 184,239.00 | 1.57 |
| 106 | 007893 | 平安估值精选混合A | 3,874,051.72 | 179,687.00 | 4.94 |
| 107 | 007894 | 平安估值精选混合C | 3,874,051.72 | 179,687.00 | 4.94 |
| 108 | 090002 | 大成债券A/B | 3,854,324.32 | 178,772.00 | 0.22 |
| 109 | 092002 | 大成债券C | 3,854,324.32 | 178,772.00 | 0.22 |
| 110 | 519760 | 交银新回报灵活配置混合C | 3,643,640.00 | 169,000.00 | 0.07 |
| 111 | 519752 | 交银新回报灵活配置混合A | 3,643,640.00 | 169,000.00 | 0.07 |
| 112 | 519120 | 浦银安盛新兴产业混合 | 3,382,979.60 | 156,910.00 | 1.55 |
| 113 | 009540 | 兴业睿进混合C | 3,234,000.00 | 150,000.00 | 0.60 |
| 114 | 009539 | 兴业睿进混合A | 3,234,000.00 | 150,000.00 | 0.60 |
| 115 | 121006 | 国投瑞银稳健增长混合 | 3,141,938.80 | 145,730.00 | 0.53 |
| 116 | 233009 | 大摩多因子策略混合 | 2,927,416.80 | 135,780.00 | 0.41 |
| 117 | 000884 | 民生加银优选股票 | 2,845,273.20 | 131,970.00 | 1.66 |
| 118 | 470059 | 汇添富可转债债券C | 2,802,800.00 | 130,000.00 | 0.05 |
| 119 | 470058 | 汇添富可转债债券A | 2,802,800.00 | 130,000.00 | 0.05 |
| 120 | 005472 | 富国价值驱动灵活配置混合A | 2,749,546.80 | 127,530.00 | 4.01 |
| 121 | 005473 | 富国价值驱动灵活配置混合C | 2,749,546.80 | 127,530.00 | 4.01 |
| 122 | 005522 | 华泰保兴吉年福混合 | 2,740,491.60 | 127,110.00 | 1.58 |
| 123 | 002537 | 平安安盈灵活配置混合 | 2,649,724.00 | 122,900.00 | 0.98 |
| 124 | 161039 | 富国中证1000指数增强(LOF) | 2,637,434.80 | 122,330.00 | 0.09 |
| 125 | 519738 | 交银周期回报灵活配置混合A | 2,617,815.20 | 121,420.00 | 0.16 |
| 126 | 519759 | 交银周期回报灵活配置混合C | 2,617,815.20 | 121,420.00 | 0.16 |
| 127 | 004975 | 交银恒益灵活配置混合 | 2,418,816.40 | 112,190.00 | 0.16 |
| 128 | 519761 | 交银多策略回报灵活配置混合C | 2,387,985.60 | 110,760.00 | 0.16 |
| 129 | 519755 | 交银多策略回报灵活配置混合A | 2,387,985.60 | 110,760.00 | 0.16 |
| 130 | 006882 | 华泰保兴健康消费混合A | 2,242,240.00 | 104,000.00 | 3.11 |
| 131 | 006883 | 华泰保兴健康消费混合C | 2,242,240.00 | 104,000.00 | 3.11 |
| 132 | 470088 | 汇添富6月红添利定期开放债券A | 2,156,000.00 | 100,000.00 | 0.20 |
| 133 | 470089 | 汇添富6月红添利定期开放债券C | 2,156,000.00 | 100,000.00 | 0.20 |
| 134 | 519657 | 银河灵活配置混合C | 1,961,960.00 | 91,000.00 | 2.92 |
| 135 | 519656 | 银河灵活配置混合A | 1,961,960.00 | 91,000.00 | 2.92 |
| 136 | 519668 | 银河成长混合 | 1,953,120.40 | 90,590.00 | 1.01 |
| 137 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 1,944,388.60 | 90,185.00 | 2.04 |
| 138 | 090003 | 大成蓝筹稳健混合 | 1,918,516.60 | 88,985.00 | 0.14 |
| 139 | 008181 | 同泰慧利混合C | 1,908,060.00 | 88,500.00 | 1.79 |
| 140 | 008180 | 同泰慧利混合A | 1,908,060.00 | 88,500.00 | 1.79 |
| 141 | 005169 | 华泰保兴策略精选混合A | 1,869,467.60 | 86,710.00 | 4.12 |
| 142 | 005170 | 华泰保兴策略精选混合C | 1,869,467.60 | 86,710.00 | 4.12 |
| 143 | 002472 | 光大保德信先进服务业混合 | 1,856,962.80 | 86,130.00 | 0.60 |
| 144 | 000572 | 中银多策略混合A | 1,824,622.80 | 84,630.00 | 0.29 |
| 145 | 010167 | 中银多策略混合C | 1,824,622.80 | 84,630.00 | 0.29 |
| 146 | 620004 | 金元顺安价值增长混合 | 1,799,397.60 | 83,460.00 | 0.88 |
| 147 | 006769 | 长城研究精选混合 | 1,706,905.20 | 79,170.00 | 0.38 |
| 148 | 360016 | 光大保德信行业轮动混合 | 1,705,827.20 | 79,120.00 | 0.45 |
| 149 | 001304 | 建信鑫安回报灵活配置混合 | 1,681,680.00 | 78,000.00 | 1.02 |
| 150 | 010008 | 中融成长优选混合A | 1,645,028.00 | 76,300.00 | 1.46 |
| 151 | 010009 | 中融成长优选混合C | 1,645,028.00 | 76,300.00 | 1.46 |
| 152 | 002367 | 国联安安稳灵活配置混合 | 1,519,980.00 | 70,500.00 | 3.39 |
| 153 | 003459 | 嘉实稳宏债券C | 1,461,509.28 | 67,788.00 | 0.09 |
| 154 | 003458 | 嘉实稳宏债券A | 1,461,509.28 | 67,788.00 | 0.09 |
| 155 | 007283 | 华夏鼎淳债券C | 1,443,226.40 | 66,940.00 | 0.75 |
| 156 | 007282 | 华夏鼎淳债券A | 1,443,226.40 | 66,940.00 | 0.75 |
| 157 | 008563 | 银河臻优稳健配置混合A | 1,401,400.00 | 65,000.00 | 0.45 |
| 158 | 008564 | 银河臻优稳健配置混合C | 1,401,400.00 | 65,000.00 | 0.45 |
| 159 | 002137 | 诺安利鑫混合 | 1,347,500.00 | 62,500.00 | 0.73 |
| 160 | 009366 | 浦银安盛科技创新一年定开混合A | 1,336,720.00 | 62,000.00 | 1.94 |
| 161 | 009367 | 浦银安盛科技创新一年定开混合C | 1,336,720.00 | 62,000.00 | 1.94 |
| 162 | 008072 | 景顺长城创业板综指增强 | 1,238,190.80 | 57,430.00 | 0.62 |
| 163 | 519224 | 海富通欣荣混合A | 1,152,274.20 | 53,445.00 | 0.16 |
| 164 | 519223 | 海富通欣荣混合C | 1,152,274.20 | 53,445.00 | 0.16 |
| 165 | 005517 | 富国新趋势灵活配置混合A | 1,135,134.00 | 52,650.00 | 2.53 |
| 166 | 005518 | 富国新趋势灵活配置混合C | 1,135,134.00 | 52,650.00 | 2.53 |
| 167 | 005288 | 海富通创业板增强A | 1,051,847.72 | 48,787.00 | 0.98 |
| 168 | 005287 | 海富通创业板增强C | 1,051,847.72 | 48,787.00 | 0.98 |
| 169 | 519769 | 交银优选回报灵活配置混合C | 1,048,247.20 | 48,620.00 | 0.16 |
| 170 | 519768 | 交银优选回报灵活配置混合A | 1,048,247.20 | 48,620.00 | 0.16 |
| 171 | 004608 | 长信乐信混合A | 991,544.40 | 45,990.00 | 2.20 |
| 172 | 004609 | 长信乐信混合C | 991,544.40 | 45,990.00 | 2.20 |
| 173 | 002282 | 平安安享灵活配置混合A | 953,598.80 | 44,230.00 | 0.88 |
| 174 | 007663 | 平安安享灵活配置混合C | 953,598.80 | 44,230.00 | 0.88 |
| 175 | 100016 | 富国天源沪港深平衡混合 | 916,515.60 | 42,510.00 | 0.16 |
| 176 | 001877 | 宝盈国家安全沪港深股票 | 905,520.00 | 42,000.00 | 0.21 |
| 177 | 003110 | 光大保德信安和债券C | 877,492.00 | 40,700.00 | 0.08 |
| 178 | 003109 | 光大保德信安和债券A | 877,492.00 | 40,700.00 | 0.08 |
| 179 | 008872 | 大成睿裕六月持有股票C | 866,065.20 | 40,170.00 | 1.57 |
| 180 | 008871 | 大成睿裕六月持有股票A | 866,065.20 | 40,170.00 | 1.57 |
| 181 | 200113 | 长城积极增利债券C | 854,875.56 | 39,651.00 | 1.86 |
| 182 | 200013 | 长城积极增利债券A | 854,875.56 | 39,651.00 | 1.86 |
| 183 | 002629 | 招商安博混合C | 847,976.36 | 39,331.00 | 0.67 |
| 184 | 002628 | 招商安博混合A | 847,976.36 | 39,331.00 | 0.67 |
| 185 | 002649 | 民生加银智造2025混合 | 819,280.00 | 38,000.00 | 1.48 |
| 186 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 810,656.00 | 37,600.00 | 0.31 |
| 187 | 519676 | 银河强化债券 | 784,137.20 | 36,370.00 | 0.21 |
| 188 | 110001 | 易方达平稳增长混合 | 782,865.16 | 36,311.00 | 0.02 |
| 189 | 008709 | 银河龙头股票 | 782,843.60 | 36,310.00 | 1.02 |
| 190 | 050001 | 博时价值增长混合 | 779,458.68 | 36,153.00 | 0.04 |
| 191 | 090017 | 大成可转债增强债券 | 748,132.00 | 34,700.00 | 0.64 |
| 192 | 660001 | 农银行业成长混合A | 726,572.00 | 33,700.00 | 0.05 |
| 193 | 501028 | 财通福瑞混合发起(LOF) | 698,328.40 | 32,390.00 | 0.38 |
| 194 | 519771 | 交银优择回报灵活配置混合C | 675,474.80 | 31,330.00 | 0.16 |
| 195 | 519770 | 交银优择回报灵活配置混合A | 675,474.80 | 31,330.00 | 0.16 |
| 196 | 006721 | 平安核心优势混合C | 672,672.00 | 31,200.00 | 3.00 |
| 197 | 006720 | 平安核心优势混合A | 672,672.00 | 31,200.00 | 3.00 |
| 198 | 003154 | 华宝新活力混合 | 625,024.40 | 28,990.00 | 0.67 |
| 199 | 161017 | 富国中证500指数增强(LOF) | 620,928.00 | 28,800.00 | 0.01 |
| 200 | 009385 | 天弘永裕平衡养老三年(FOF) | 582,982.40 | 27,040.00 | 0.51 |
| 201 | 003877 | 富国久利稳健配置混合A | 575,652.00 | 26,700.00 | 1.14 |
| 202 | 003878 | 富国久利稳健配置混合C | 575,652.00 | 26,700.00 | 1.14 |
| 203 | 519971 | 长信改革红利混合 | 527,573.20 | 24,470.00 | 4.05 |
| 204 | 519030 | 海富通稳固收益债券 | 506,660.00 | 23,500.00 | 0.01 |
| 205 | 009333 | 博时恒裕持有期混合C | 498,898.40 | 23,140.00 | 0.20 |
| 206 | 009332 | 博时恒裕持有期混合A | 498,898.40 | 23,140.00 | 0.20 |
| 207 | 519624 | 银河君耀混合C | 491,783.60 | 22,810.00 | 0.20 |
| 208 | 519623 | 银河君耀混合A | 491,783.60 | 22,810.00 | 0.20 |
| 209 | 006608 | 泓德研究优选混合 | 484,884.40 | 22,490.00 | 0.02 |
| 210 | 519062 | 海富通阿尔法对冲混合A | 436,999.64 | 20,269.00 | 0.10 |
| 211 | 008795 | 海富通阿尔法对冲混合C | 436,999.64 | 20,269.00 | 0.10 |
| 212 | 003697 | 华夏睿磐泰盛定开混合 | 428,828.40 | 19,890.00 | 0.65 |
| 213 | 100035 | 富国优化增强债券A/B | 422,576.00 | 19,600.00 | 0.04 |
| 214 | 100037 | 富国优化增强债券C | 422,576.00 | 19,600.00 | 0.04 |
| 215 | 009246 | 大摩ESG量化混合 | 360,052.00 | 16,700.00 | 0.16 |
| 216 | 050201 | 博时价值增长贰号混合 | 346,081.12 | 16,052.00 | 0.04 |
| 217 | 005258 | 景顺长城量化平衡混合 | 337,629.60 | 15,660.00 | 0.43 |
| 218 | 001423 | 景顺长城安享回报混合C | 325,124.80 | 15,080.00 | 0.07 |
| 219 | 001422 | 景顺长城安享回报混合A | 325,124.80 | 15,080.00 | 0.07 |
| 220 | 004947 | 添富盈润混合C | 297,096.80 | 13,780.00 | 0.35 |
| 221 | 004946 | 添富盈润混合A | 297,096.80 | 13,780.00 | 0.35 |
| 222 | 001849 | 前海开源强势共识100强股票 | 278,124.00 | 12,900.00 | 0.48 |
| 223 | 660004 | 农银策略价值混合 | 258,720.00 | 12,000.00 | 0.05 |
| 224 | 008727 | 平安添裕债券C | 241,903.20 | 11,220.00 | 0.49 |
| 225 | 008726 | 平安添裕债券A | 241,903.20 | 11,220.00 | 0.49 |
| 226 | 009731 | 中信保诚安鑫回报债券C | 224,224.00 | 10,400.00 | 0.14 |
| 227 | 009730 | 中信保诚安鑫回报债券A | 224,224.00 | 10,400.00 | 0.14 |
| 228 | 007524 | 汇添富内需增长股票C | 221,421.20 | 10,270.00 | 0.05 |
| 229 | 007523 | 汇添富内需增长股票A | 221,421.20 | 10,270.00 | 0.05 |
| 230 | 010212 | 景顺长城顺鑫回报混合C | 204,820.00 | 9,500.00 | 0.09 |
| 231 | 010211 | 景顺长城顺鑫回报混合A | 204,820.00 | 9,500.00 | 0.09 |
| 232 | 003562 | 诺德成长精选混合C | 204,820.00 | 9,500.00 | 0.49 |
| 233 | 003561 | 诺德成长精选混合A | 204,820.00 | 9,500.00 | 0.49 |
| 234 | 005178 | 华夏睿磐泰利混合C | 185,416.00 | 8,600.00 | 0.01 |
| 235 | 005177 | 华夏睿磐泰利混合A | 185,416.00 | 8,600.00 | 0.01 |
| 236 | 003760 | 国泰中证500指数增强A | 181,104.00 | 8,400.00 | 0.33 |
| 237 | 003761 | 国泰中证500指数增强C | 181,104.00 | 8,400.00 | 0.33 |
| 238 | 010478 | 景顺长城泰祥回报混合 | 171,617.60 | 7,960.00 | 0.13 |
| 239 | 002792 | 景顺长城顺益回报混合A | 162,346.80 | 7,530.00 | 0.15 |
| 240 | 002793 | 景顺长城顺益回报混合C | 162,346.80 | 7,530.00 | 0.15 |
| 241 | 660003 | 农银平衡双利混合 | 157,388.00 | 7,300.00 | 0.05 |
| 242 | 006441 | 中信建投中证500指数增强C | 153,076.00 | 7,100.00 | 0.03 |
| 243 | 006440 | 中信建投中证500指数增强A | 153,076.00 | 7,100.00 | 0.03 |
| 244 | 002339 | 海富通安颐收益混合C | 131,947.20 | 6,120.00 | 0.07 |
| 245 | 519050 | 海富通安颐收益混合A | 131,947.20 | 6,120.00 | 0.07 |
| 246 | 009270 | 融通逆向策略灵活配置混合C | 118,580.00 | 5,500.00 | 1.04 |
| 247 | 005067 | 融通逆向策略灵活配置混合A | 118,580.00 | 5,500.00 | 1.04 |
| 248 | 004721 | 华夏睿磐泰茂混合C | 107,800.00 | 5,000.00 | 0.01 |
| 249 | 004720 | 华夏睿磐泰茂混合A | 107,800.00 | 5,000.00 | 0.01 |
| 250 | 009157 | 海富通富泽混合C | 101,676.96 | 4,716.00 | 0.07 |
| 251 | 009156 | 海富通富泽混合A | 101,676.96 | 4,716.00 | 0.07 |
| 252 | 005636 | 博时量化多策略股票C | 97,020.00 | 4,500.00 | 0.03 |
| 253 | 005635 | 博时量化多策略股票A | 97,020.00 | 4,500.00 | 0.03 |
| 254 | 161037 | 富国中证高端制造指数增强型(LOF) | 95,575.48 | 4,433.00 | 0.08 |
| 255 | 003302 | 华夏鼎融债券C | 88,396.00 | 4,100.00 | 0.01 |
| 256 | 003301 | 华夏鼎融债券A | 88,396.00 | 4,100.00 | 0.01 |
| 257 | 519730 | 交银定期支付月月丰债券A | 64,680.00 | 3,000.00 | 0.10 |
| 258 | 519731 | 交银定期支付月月丰债券C | 64,680.00 | 3,000.00 | 0.10 |
| 259 | 161038 | 富国新兴成长量化精选混合(LOF) | 62,524.00 | 2,900.00 | 0.22 |
| 260 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 61,661.60 | 2,860.00 | 0.07 |
| 261 | 006201 | 景顺长城量化先锋混合 | 58,212.00 | 2,700.00 | 0.11 |
| 262 | 162413 | 华宝中证1000指数分级 | 56,056.00 | 2,600.00 | 0.11 |
| 263 | 001727 | 申万菱信安鑫回报灵活配置混合C | 54,094.04 | 2,509.00 | 0.30 |
| 264 | 001201 | 申万菱信安鑫回报灵活配置混合A | 54,094.04 | 2,509.00 | 0.30 |
| 265 | 519007 | 海富通强化回报混合 | 49,588.00 | 2,300.00 | 0.02 |
| 266 | 005140 | 华夏睿磐泰荣混合A | 45,276.00 | 2,100.00 | 0.02 |
| 267 | 005141 | 华夏睿磐泰荣混合C | 45,276.00 | 2,100.00 | 0.02 |
| 268 | 006005 | 诺安鼎利混合A | 36,652.00 | 1,700.00 | 0.12 |
| 269 | 006006 | 诺安鼎利混合C | 36,652.00 | 1,700.00 | 0.12 |
| 270 | 008835 | 富国量化对冲策略三个月持有期混合A | 34,496.00 | 1,600.00 | 0.02 |
| 271 | 008836 | 富国量化对冲策略三个月持有期混合C | 34,496.00 | 1,600.00 | 0.02 |
| 272 | 004202 | 华夏睿磐泰兴混合 | 32,340.00 | 1,500.00 | 0.00 |
| 273 | 002703 | 长城久源混合 | 19,835.20 | 920.00 | 0.03 |
| 274 | 001823 | 光大保德信鼎鑫混合C | 19,404.00 | 900.00 | 0.09 |
| 275 | 004495 | 博时量化平衡混合 | 19,404.00 | 900.00 | 0.01 |
| 276 | 001464 | 光大保德信鼎鑫混合A | 19,404.00 | 900.00 | 0.09 |
| 277 | 005260 | 银华稳健增利灵活配置混合发起式A | 14,660.80 | 680.00 | 0.05 |
| 278 | 005261 | 银华稳健增利灵活配置混合发起式C | 14,660.80 | 680.00 | 0.05 |
| 279 | 004836 | 中融鑫价值混合A | 14,014.00 | 650.00 | 0.03 |
| 280 | 004837 | 中融鑫价值混合C | 14,014.00 | 650.00 | 0.03 |
| 281 | 000992 | 广发对冲套利定期开放混合 | 8,624.00 | 400.00 | 0.01 |
| 282 | 003105 | 光大保德信永鑫混合A | 8,624.00 | 400.00 | 0.09 |
| 283 | 003106 | 光大保德信永鑫混合C | 8,624.00 | 400.00 | 0.09 |
| 284 | 001223 | 鹏华文化传媒娱乐股票 | 8,408.40 | 390.00 | 0.01 |
| 285 | 573003 | 诺德增强收益债券 | 8,149.68 | 378.00 | 0.07 |
| 286 | 010153 | 中加中证500指数增强A | 6,468.00 | 300.00 | 0.01 |
| 287 | 010154 | 中加中证500指数增强C | 6,468.00 | 300.00 | 0.01 |
| 288 | 003472 | 前海联合添鑫3个月定期开放债券C | 6,252.40 | 290.00 | 0.19 |
| 289 | 003471 | 前海联合添鑫3个月定期开放债券A | 6,252.40 | 290.00 | 0.19 |
| 290 | 000507 | 泰达宏利宏达混合A | 2,802.80 | 130.00 | 0.00 |
| 291 | 000508 | 泰达宏利宏达混合B | 2,802.80 | 130.00 | 0.00 |
| 292 | 001879 | 长城创业板指数增强发起式A | 2,738.12 | 127.00 | 0.00 |
| 293 | 006928 | 长城创业板指数增强发起式C | 2,738.12 | 127.00 | 0.00 |
| 294 | 005960 | 博时量化价值股票A | 2,156.00 | 100.00 | 0.00 |
| 295 | 005961 | 博时量化价值股票C | 2,156.00 | 100.00 | 0.00 |
| 296 | 004512 | 海富通沪深300指数增强C | 1,530.76 | 71.00 | 0.00 |
| 297 | 004513 | 海富通沪深300指数增强A | 1,530.76 | 71.00 | 0.00 |
