| 持有 赢合科技(300457)的基金 |
| 报告期：2022-06-30 |
| 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 | 000603 | 易方达创新驱动混合 | 180,907,493.40 | 6,367,740.00 | 2.51 |
| 2 | 000689 | 前海开源新经济混合 | 174,441,263.76 | 6,140,136.00 | 1.25 |
| 3 | 005669 | 前海开源公用事业股票 | 116,979,481.86 | 4,117,546.00 | 0.52 |
| 4 | 040015 | 华安动态灵活配置混合 | 93,885,475.83 | 3,304,663.00 | 3.49 |
| 5 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 78,881,558.22 | 2,776,542.00 | 0.43 |
| 6 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 78,881,558.22 | 2,776,542.00 | 0.43 |
| 7 | 003961 | 易方达瑞程混合A | 62,669,817.87 | 2,205,907.00 | 2.55 |
| 8 | 003962 | 易方达瑞程混合C | 62,669,817.87 | 2,205,907.00 | 2.55 |
| 9 | 040001 | 华安创新混合 | 61,713,508.86 | 2,172,246.00 | 3.49 |
| 10 | 515030 | 华夏中证新能源汽车ETF | 58,497,610.50 | 2,059,050.00 | 0.48 |
| 11 | 161028 | 富国中证新能源汽车指数分级 | 53,791,494.00 | 1,893,400.00 | 0.45 |
| 12 | 159915 | 易方达创业板ETF | 48,413,509.41 | 1,704,101.00 | 0.28 |
| 13 | 006154 | 华安制造先锋混合 | 48,339,615.00 | 1,701,500.00 | 3.33 |
| 14 | 161017 | 富国中证500指数增强(LOF) | 42,724,406.91 | 1,503,851.00 | 0.53 |
| 15 | 005939 | 工银新能源汽车混合A | 37,495,688.46 | 1,319,806.00 | 0.39 |
| 16 | 005940 | 工银新能源汽车混合C | 37,495,688.46 | 1,319,806.00 | 0.39 |
| 17 | 515700 | 平安中证新能源汽车产业ETF | 34,560,225.21 | 1,216,481.00 | 0.45 |
| 18 | 161039 | 富国中证1000指数增强(LOF) | 30,455,520.00 | 1,072,000.00 | 1.06 |
| 19 | 160425 | 华安创业板两年定开混合 | 28,455,456.00 | 1,001,600.00 | 4.94 |
| 20 | 110015 | 易方达行业领先混合 | 21,134,369.46 | 743,906.00 | 1.01 |
| 21 | 006867 | 易方达丰华债券C | 20,955,216.00 | 737,600.00 | 0.14 |
| 22 | 000189 | 易方达丰华债券A | 20,955,216.00 | 737,600.00 | 0.14 |
| 23 | 001182 | 易方达安心回馈混合 | 20,543,271.00 | 723,100.00 | 0.29 |
| 24 | 002385 | 博时沪深300指数C | 18,088,647.00 | 636,700.00 | 0.31 |
| 25 | 050002 | 博时沪深300指数A | 18,088,647.00 | 636,700.00 | 0.31 |
| 26 | 960022 | 博时沪深300指数R | 18,088,647.00 | 636,700.00 | 0.31 |
| 27 | 003293 | 易方达科瑞灵活配置混合 | 15,298,785.00 | 538,500.00 | 0.50 |
| 28 | 000172 | 华泰柏瑞量化增强混合A | 14,488,702.26 | 509,986.00 | 0.87 |
| 29 | 960041 | 华泰柏瑞量化增强混合H | 14,488,702.26 | 509,986.00 | 0.87 |
| 30 | 010234 | 华泰柏瑞量化增强混合C | 14,488,702.26 | 509,986.00 | 0.87 |
| 31 | 159977 | 天弘创业板ETF | 14,131,134.00 | 497,400.00 | 0.29 |
| 32 | 006430 | 凯石澜龙头经济定开混合 | 13,168,205.46 | 463,506.00 | 6.37 |
| 33 | 160225 | 国泰国证新能源汽车指数(LOF) | 13,136,556.72 | 462,392.00 | 0.42 |
| 34 | 005121 | 富国兴利增强债券 | 11,496,106.50 | 404,650.00 | 0.35 |
| 35 | 159806 | 国泰中证新能源汽车ETF | 9,963,387.00 | 350,700.00 | 0.53 |
| 36 | 001637 | 嘉实腾讯自选股大数据策略股票 | 8,898,012.00 | 313,200.00 | 1.32 |
| 37 | 004902 | 富国丰利增强债券 | 7,866,729.00 | 276,900.00 | 0.22 |
| 38 | 010246 | 华泰柏瑞量化先行混合C | 7,811,698.83 | 274,963.00 | 1.05 |
| 39 | 460009 | 华泰柏瑞量化先行混合A | 7,811,698.83 | 274,963.00 | 1.05 |
| 40 | 512580 | 广发中证环保ETF | 7,616,578.95 | 268,095.00 | 0.30 |
| 41 | 001753 | 红土创新新兴产业混合 | 7,309,893.00 | 257,300.00 | 2.16 |
| 42 | 006265 | 红土创新新科技股票 | 7,264,437.00 | 255,700.00 | 2.13 |
| 43 | 110012 | 易方达科汇灵活配置混合 | 6,829,764.00 | 240,400.00 | 0.45 |
| 44 | 159948 | 南方创业板ETF | 6,744,732.87 | 237,407.00 | 0.29 |
| 45 | 001076 | 易方达改革红利混合 | 6,281,451.00 | 221,100.00 | 0.51 |
| 46 | 000877 | 华泰柏瑞量化优选混合 | 6,244,518.00 | 219,800.00 | 0.86 |
| 47 | 001410 | 信达澳银新能源产业股票 | 5,427,503.22 | 191,042.00 | 0.04 |
| 48 | 159952 | 广发创业板ETF | 5,299,970.73 | 186,553.00 | 0.29 |
| 49 | 008072 | 景顺长城创业板综指增强 | 4,491,621.00 | 158,100.00 | 2.24 |
| 50 | 512100 | 南方中证1000ETF | 4,404,260.25 | 155,025.00 | 0.17 |
| 51 | 007089 | 国投瑞银中证500指数量化增强C | 4,278,546.00 | 150,600.00 | 0.24 |
| 52 | 005994 | 国投瑞银中证500指数量化增强A | 4,278,546.00 | 150,600.00 | 0.24 |
| 53 | 003835 | 鹏华沪深港新兴成长混合 | 4,210,362.00 | 148,200.00 | 0.43 |
| 54 | 003865 | 创金合信量化多因子股票C | 3,730,233.00 | 131,300.00 | 1.29 |
| 55 | 002210 | 创金合信量化多因子股票A | 3,730,233.00 | 131,300.00 | 1.29 |
| 56 | 001074 | 华泰柏瑞量化驱动混合A | 3,162,033.00 | 111,300.00 | 0.77 |
| 57 | 006531 | 华泰柏瑞量化驱动混合C | 3,162,033.00 | 111,300.00 | 0.77 |
| 58 | 000312 | 华安沪深300增强A | 2,994,414.00 | 105,400.00 | 0.21 |
| 59 | 000313 | 华安沪深300增强C | 2,994,414.00 | 105,400.00 | 0.21 |
| 60 | 001244 | 华泰柏瑞量化智慧混合A | 2,841,000.00 | 100,000.00 | 0.75 |
| 61 | 006104 | 华泰柏瑞量化智慧混合C | 2,841,000.00 | 100,000.00 | 0.75 |
| 62 | 159804 | 国寿安保创精选88ETF | 2,639,289.00 | 92,900.00 | 1.64 |
| 63 | 040002 | 华安中国A股增强指数 | 2,593,833.00 | 91,300.00 | 0.19 |
| 64 | 010490 | 鹏华高质量增长混合A | 2,559,741.00 | 90,100.00 | 0.17 |
| 65 | 010491 | 鹏华高质量增长混合C | 2,559,741.00 | 90,100.00 | 0.17 |
| 66 | 006532 | 华泰柏瑞量化阿尔法混合C | 2,443,260.00 | 86,000.00 | 0.87 |
| 67 | 005055 | 华泰柏瑞量化阿尔法混合A | 2,443,260.00 | 86,000.00 | 0.87 |
| 68 | 159908 | 博时创业板ETF | 2,287,005.00 | 80,500.00 | 0.29 |
| 69 | 167507 | 安信深圳科技指数(LOF)C | 2,198,934.00 | 77,400.00 | 1.63 |
| 70 | 167506 | 安信深圳科技指数(LOF)A | 2,198,934.00 | 77,400.00 | 1.63 |
| 71 | 004194 | 招商中证1000指数A | 2,113,704.00 | 74,400.00 | 1.08 |
| 72 | 004195 | 招商中证1000指数C | 2,113,704.00 | 74,400.00 | 1.08 |
| 73 | 005632 | 鹏华量化先锋混合 | 2,004,638.01 | 70,561.00 | 1.55 |
| 74 | 007771 | 同泰开泰混合C | 1,988,700.00 | 70,000.00 | 2.89 |
| 75 | 007770 | 同泰开泰混合A | 1,988,700.00 | 70,000.00 | 2.89 |
| 76 | 008178 | 同泰慧盈混合A | 1,988,700.00 | 70,000.00 | 1.26 |
| 77 | 008179 | 同泰慧盈混合C | 1,988,700.00 | 70,000.00 | 1.26 |
| 78 | 007144 | 国投瑞银沪深300指数量化增强C | 1,838,127.00 | 64,700.00 | 0.15 |
| 79 | 007143 | 国投瑞银沪深300指数量化增强A | 1,838,127.00 | 64,700.00 | 0.15 |
| 80 | 006836 | 永赢惠泽一年混合 | 1,761,420.00 | 62,000.00 | 0.20 |
| 81 | 005877 | 易方达鑫转增利混合C | 1,693,236.00 | 59,600.00 | 0.17 |
| 82 | 005876 | 易方达鑫转增利混合A | 1,693,236.00 | 59,600.00 | 0.17 |
| 83 | 003647 | 创金合信中证1000指数增强C | 1,551,186.00 | 54,600.00 | 1.24 |
| 84 | 003646 | 创金合信中证1000指数增强A | 1,551,186.00 | 54,600.00 | 1.24 |
| 85 | 159824 | 博时新能源汽车ETF | 1,545,504.00 | 54,400.00 | 0.47 |
| 86 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,497,207.00 | 52,700.00 | 1.53 |
| 87 | 008778 | 嘉实中证500指数增强A | 1,491,525.00 | 52,500.00 | 0.85 |
| 88 | 008779 | 嘉实中证500指数增强C | 1,491,525.00 | 52,500.00 | 0.85 |
| 89 | 005381 | 泰康睿利量化多策略混合A | 1,491,525.00 | 52,500.00 | 1.37 |
| 90 | 005382 | 泰康睿利量化多策略混合C | 1,491,525.00 | 52,500.00 | 1.37 |
| 91 | 010363 | 信达澳银匠心臻选两年持有期混合 | 1,489,166.97 | 52,417.00 | 0.03 |
| 92 | 006230 | 鹏华研究驱动混合 | 1,477,320.00 | 52,000.00 | 1.70 |
| 93 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,411,437.21 | 49,681.00 | 0.28 |
| 94 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,411,437.21 | 49,681.00 | 0.28 |
| 95 | 161613 | 融通创业板指数A | 1,394,931.00 | 49,100.00 | 0.25 |
| 96 | 004870 | 融通创业板指数C | 1,394,931.00 | 49,100.00 | 0.25 |
| 97 | 010434 | 红土创新医疗保健股票 | 1,352,316.00 | 47,600.00 | 2.65 |
| 98 | 160634 | 鹏华环保分级 | 1,336,690.50 | 47,050.00 | 0.29 |
| 99 | 001421 | 南方量化成长股票 | 1,136,400.00 | 40,000.00 | 0.64 |
| 100 | 007484 | 信达澳银核心科技混合 | 1,126,172.40 | 39,640.00 | 0.03 |
| 101 | 003578 | 中金中证500指数C | 1,054,011.00 | 37,100.00 | 0.16 |
| 102 | 003016 | 中金中证500指数A | 1,054,011.00 | 37,100.00 | 0.16 |
| 103 | 159964 | 平安创业板ETF | 1,027,021.50 | 36,150.00 | 0.28 |
| 104 | 010303 | 华泰柏瑞量化创盈混合A | 994,350.00 | 35,000.00 | 0.68 |
| 105 | 010304 | 华泰柏瑞量化创盈混合C | 994,350.00 | 35,000.00 | 0.68 |
| 106 | 159957 | 华夏创业板ETF | 990,088.50 | 34,850.00 | 0.28 |
| 107 | 006739 | 工银添慧债券C | 880,710.00 | 31,000.00 | 0.26 |
| 108 | 006738 | 工银添慧债券A | 880,710.00 | 31,000.00 | 0.26 |
| 109 | 009023 | 鹏华稳健回报混合 | 880,710.00 | 31,000.00 | 0.22 |
| 110 | 001379 | 景顺长城领先回报混合C | 872,187.00 | 30,700.00 | 0.12 |
| 111 | 001362 | 景顺长城领先回报混合A | 872,187.00 | 30,700.00 | 0.12 |
| 112 | 006257 | 信达澳银先进智造股票 | 818,662.56 | 28,816.00 | 0.03 |
| 113 | 005569 | 中融智选红利股票A | 786,957.00 | 27,700.00 | 2.91 |
| 114 | 005570 | 中融智选红利股票C | 786,957.00 | 27,700.00 | 2.91 |
| 115 | 005000 | 泰康泉林量化价值精选混合A | 767,070.00 | 27,000.00 | 1.29 |
| 116 | 005111 | 泰康泉林量化价值精选混合C | 767,070.00 | 27,000.00 | 1.29 |
| 117 | 005325 | 景顺长城泰恒回报混合A | 713,091.00 | 25,100.00 | 0.12 |
| 118 | 005326 | 景顺长城泰恒回报混合C | 713,091.00 | 25,100.00 | 0.12 |
| 119 | 161037 | 富国中证高端制造指数增强型(LOF) | 713,091.00 | 25,100.00 | 0.56 |
| 120 | 163209 | 诺安创业板指数增强(LOF)A | 653,430.00 | 23,000.00 | 0.23 |
| 121 | 010356 | 诺安创业板指数增强(LOF)C | 653,430.00 | 23,000.00 | 0.23 |
| 122 | 006165 | 建信中证1000指数增强A | 653,430.00 | 23,000.00 | 0.25 |
| 123 | 006166 | 建信中证1000指数增强C | 653,430.00 | 23,000.00 | 0.25 |
| 124 | 008556 | 易方达裕富债券A | 642,066.00 | 22,600.00 | 0.04 |
| 125 | 008557 | 易方达裕富债券C | 642,066.00 | 22,600.00 | 0.04 |
| 126 | 070017 | 嘉实量化阿尔法混合 | 636,384.00 | 22,400.00 | 0.40 |
| 127 | 164304 | 新华中证环保产业指数分级 | 586,666.50 | 20,650.00 | 0.29 |
| 128 | 009047 | 西藏东财创业板指数C | 576,723.00 | 20,300.00 | 0.27 |
| 129 | 009046 | 西藏东财创业板指数A | 576,723.00 | 20,300.00 | 0.27 |
| 130 | 159958 | 工银创业板指数ETF | 572,859.24 | 20,164.00 | 0.29 |
| 131 | 007664 | 永赢创业板指数A | 569,620.50 | 20,050.00 | 0.27 |
| 132 | 007665 | 永赢创业板指数C | 569,620.50 | 20,050.00 | 0.27 |
| 133 | 010124 | 兴银景气优选混合A | 528,426.00 | 18,600.00 | 0.52 |
| 134 | 010125 | 兴银景气优选混合C | 528,426.00 | 18,600.00 | 0.52 |
| 135 | 004394 | 华泰柏瑞量化创优混合 | 511,380.00 | 18,000.00 | 0.44 |
| 136 | 160223 | 国泰创业板指数(LOF) | 477,288.00 | 16,800.00 | 0.29 |
| 137 | 005438 | 易方达易百智能量化策略混合C | 460,242.00 | 16,200.00 | 0.47 |
| 138 | 005437 | 易方达易百智能量化策略混合A | 460,242.00 | 16,200.00 | 0.47 |
| 139 | 003242 | 创金合信量化发现混合C | 440,355.00 | 15,500.00 | 0.46 |
| 140 | 003241 | 创金合信量化发现混合A | 440,355.00 | 15,500.00 | 0.46 |
| 141 | 003015 | 中金沪深300指数A | 411,945.00 | 14,500.00 | 0.16 |
| 142 | 003579 | 中金沪深300指数C | 411,945.00 | 14,500.00 | 0.16 |
| 143 | 009511 | 信达澳银研究优选混合 | 381,432.66 | 13,426.00 | 0.04 |
| 144 | 001073 | 华泰柏瑞量化绝对收益混合 | 369,330.00 | 13,000.00 | 0.21 |
| 145 | 007257 | 凯石沣混合A | 352,284.00 | 12,400.00 | 2.39 |
| 146 | 007258 | 凯石沣混合C | 352,284.00 | 12,400.00 | 2.39 |
| 147 | 160637 | 鹏华创业板分级 | 346,602.00 | 12,200.00 | 0.26 |
| 148 | 006943 | 华泰柏瑞量化明选混合C | 329,556.00 | 11,600.00 | 0.94 |
| 149 | 006942 | 华泰柏瑞量化明选混合A | 329,556.00 | 11,600.00 | 0.94 |
| 150 | 009513 | 创金合信同顺创业板精选股票A | 303,987.00 | 10,700.00 | 1.21 |
| 151 | 009514 | 创金合信同顺创业板精选股票C | 303,987.00 | 10,700.00 | 1.21 |
| 152 | 159956 | 建信创业板ETF | 274,014.45 | 9,645.00 | 0.28 |
| 153 | 006486 | 广发中证1000指数A | 261,372.00 | 9,200.00 | 0.15 |
| 154 | 006487 | 广发中证1000指数C | 261,372.00 | 9,200.00 | 0.15 |
| 155 | 005120 | 上投摩根量化多因子混合 | 235,803.00 | 8,300.00 | 1.13 |
| 156 | 006346 | 安信量化优选股票A | 232,962.00 | 8,200.00 | 0.43 |
| 157 | 006347 | 安信量化优选股票C | 232,962.00 | 8,200.00 | 0.43 |
| 158 | 159808 | 融通创业板ETF | 232,962.00 | 8,200.00 | 0.29 |
| 159 | 009437 | 信达澳银科技创新一年定开混合A | 219,410.43 | 7,723.00 | 0.05 |
| 160 | 009438 | 信达澳银科技创新一年定开混合C | 219,410.43 | 7,723.00 | 0.05 |
| 161 | 159903 | 深成ETF | 213,075.00 | 7,500.00 | 0.08 |
| 162 | 001592 | 天弘创业板ETF联接A | 211,910.19 | 7,459.00 | 0.00 |
| 163 | 001593 | 天弘创业板ETF联接C | 211,910.19 | 7,459.00 | 0.00 |
| 164 | 001420 | 南方大数据300指数A | 201,711.00 | 7,100.00 | 0.08 |
| 165 | 001426 | 南方大数据300指数C | 201,711.00 | 7,100.00 | 0.08 |
| 166 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 193,188.00 | 6,800.00 | 0.15 |
| 167 | 005288 | 海富通创业板增强A | 181,824.00 | 6,400.00 | 0.17 |
| 168 | 005287 | 海富通创业板增强C | 181,824.00 | 6,400.00 | 0.17 |
| 169 | 004343 | 南方创业板ETF联接C | 181,568.31 | 6,391.00 | 0.01 |
| 170 | 002656 | 南方创业板ETF联接A | 181,568.31 | 6,391.00 | 0.01 |
| 171 | 010183 | 南方创业板ETF联接E | 181,568.31 | 6,391.00 | 0.01 |
| 172 | 004606 | 上投摩根优选多因子股票 | 178,983.00 | 6,300.00 | 1.71 |
| 173 | 002310 | 创金合信沪深300增强A | 173,301.00 | 6,100.00 | 0.04 |
| 174 | 002315 | 创金合信沪深300增强C | 173,301.00 | 6,100.00 | 0.04 |
| 175 | 004744 | 易方达创业板ETF联接C | 173,301.00 | 6,100.00 | 0.00 |
| 176 | 110026 | 易方达创业板ETF联接A | 173,301.00 | 6,100.00 | 0.00 |
| 177 | 163109 | 申万菱信深证成指分级 | 170,460.00 | 6,000.00 | 0.07 |
| 178 | 006857 | 蜂巢卓睿混合A | 164,778.00 | 5,800.00 | 1.30 |
| 179 | 006858 | 蜂巢卓睿混合C | 164,778.00 | 5,800.00 | 1.30 |
| 180 | 008036 | 蜂巢恒利债券C | 164,778.00 | 5,800.00 | 0.08 |
| 181 | 008035 | 蜂巢恒利债券A | 164,778.00 | 5,800.00 | 0.08 |
| 182 | 159918 | 嘉实中创400ETF | 163,357.50 | 5,750.00 | 0.26 |
| 183 | 009328 | 东兴兴晟混合C | 142,050.00 | 5,000.00 | 0.28 |
| 184 | 009327 | 东兴兴晟混合A | 142,050.00 | 5,000.00 | 0.28 |
| 185 | 005551 | 汇安成长优选混合C | 113,640.00 | 4,000.00 | 0.08 |
| 186 | 005550 | 汇安成长优选混合A | 113,640.00 | 4,000.00 | 0.08 |
| 187 | 159983 | 华夏粤港澳大湾区创新100ETF | 112,134.27 | 3,947.00 | 0.16 |
| 188 | 005261 | 银华稳健增利灵活配置混合发起式C | 107,077.29 | 3,769.00 | 0.32 |
| 189 | 005260 | 银华稳健增利灵活配置混合发起式A | 107,077.29 | 3,769.00 | 0.32 |
| 190 | 006034 | 富国MSCI中国A股国际通指数增强 | 93,753.00 | 3,300.00 | 0.05 |
| 191 | 159984 | 南方粤港澳大湾区ETF | 92,332.50 | 3,250.00 | 0.16 |
| 192 | 159821 | 中银证券创业板ETF | 90,912.00 | 3,200.00 | 0.25 |
| 193 | 159810 | 浦银安盛创业板ETF | 90,912.00 | 3,200.00 | 0.26 |
| 194 | 159943 | 大成深证成份ETF | 75,286.50 | 2,650.00 | 0.08 |
| 195 | 161612 | 融通深证成份指数A | 71,025.00 | 2,500.00 | 0.07 |
| 196 | 004875 | 融通深证成份指数C | 71,025.00 | 2,500.00 | 0.07 |
| 197 | 001064 | 广发中证环保ETF联接A | 68,184.00 | 2,400.00 | 0.01 |
| 198 | 002984 | 广发中证环保ETF联接C | 68,184.00 | 2,400.00 | 0.01 |
| 199 | 162413 | 华宝中证1000指数分级 | 60,371.25 | 2,125.00 | 0.16 |
| 200 | 008848 | 中融智选对冲3个月定开混合 | 56,820.00 | 2,000.00 | 0.02 |
| 201 | 001059 | 中金绝对收益混合 | 53,979.00 | 1,900.00 | 0.10 |
| 202 | 159955 | 嘉实创业板ETF | 46,876.50 | 1,650.00 | 0.30 |
| 203 | 004495 | 博时量化平衡混合 | 45,456.00 | 1,600.00 | 0.01 |
| 204 | 004359 | 创金合信量化核心混合A | 45,456.00 | 1,600.00 | 0.21 |
| 205 | 004360 | 创金合信量化核心混合C | 45,456.00 | 1,600.00 | 0.21 |
| 206 | 003582 | 中金量化多策略混合 | 36,933.00 | 1,300.00 | 1.53 |
| 207 | 159971 | 富国创业板ETF | 35,512.50 | 1,250.00 | 0.31 |
| 208 | 159979 | 广发粤港澳大湾区创新100ETF | 17,273.28 | 608.00 | 0.17 |
| 209 | 002871 | 华夏智胜价值成长股票A | 17,046.00 | 600.00 | 0.01 |
| 210 | 002872 | 华夏智胜价值成长股票C | 17,046.00 | 600.00 | 0.01 |
| 211 | 166107 | 信达澳银量化多因子混合(LOF)A | 14,205.00 | 500.00 | 0.36 |
| 212 | 166108 | 信达澳银量化多因子混合(LOF)C | 14,205.00 | 500.00 | 0.36 |
| 213 | 167601 | 国金沪深300指数增强 | 14,205.00 | 500.00 | 0.04 |
| 214 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 8,523.00 | 300.00 | 0.12 |
| 215 | 008898 | 国寿安保创精选88ETF联接A | 8,523.00 | 300.00 | 0.01 |
| 216 | 008899 | 国寿安保创精选88ETF联接C | 8,523.00 | 300.00 | 0.01 |
| 217 | 005635 | 博时量化多策略股票A | 5,682.00 | 200.00 | 0.00 |
| 218 | 005636 | 博时量化多策略股票C | 5,682.00 | 200.00 | 0.00 |
| 219 | 004345 | 南方深证成份ETF联接C | 4,261.50 | 150.00 | 0.00 |
| 220 | 202017 | 南方深证成份ETF联接A | 4,261.50 | 150.00 | 0.00 |
| 221 | 002804 | 华泰柏瑞量化对冲混合 | 2,841.00 | 100.00 | 0.01 |
| 222 | 005873 | 建信创业板ETF联接A | 2,841.00 | 100.00 | 0.00 |
| 223 | 005874 | 建信创业板ETF联接C | 2,841.00 | 100.00 | 0.00 |
