| 持有 广和通(300638)的基金 |
| 报告期：2023-12-31 |
| 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 | 515050 | 华夏中证5G通信主题ETF | 50,240,170.53 | 2,640,051.00 | 0.67 |
| 2 | 159967 | 华夏创成长ETF | 49,023,944.20 | 2,576,140.00 | 1.01 |
| 3 | 009892 | 富国成长策略混合 | 48,272,354.35 | 2,536,645.00 | 1.81 |
| 4 | 006751 | 富国互联科技股票 | 46,641,388.20 | 2,450,940.00 | 1.79 |
| 5 | 110029 | 易方达科讯混合 | 46,060,288.12 | 2,420,404.00 | 1.71 |
| 6 | 001736 | 圆信永丰优加生活股票 | 42,019,381.80 | 2,208,060.00 | 0.90 |
| 7 | 000209 | 信诚新兴产业混合 | 32,204,469.00 | 1,692,300.00 | 1.19 |
| 8 | 001227 | 中邮信息产业灵活配置混合 | 27,592,795.89 | 1,449,963.00 | 3.99 |
| 9 | 515880 | 国泰中证全指通信设备ETF | 26,173,804.91 | 1,375,397.00 | 1.21 |
| 10 | 001410 | 信达澳银新能源产业股票 | 25,738,113.06 | 1,352,502.00 | 0.32 |
| 11 | 004958 | 圆信永丰优享生活混合 | 25,479,267.00 | 1,338,900.00 | 0.89 |
| 12 | 501022 | 银华鑫盛灵活配置混合(LOF) | 23,922,460.76 | 1,257,092.00 | 0.46 |
| 13 | 001885 | 中欧新蓝筹混合E | 23,239,436.00 | 1,221,200.00 | 0.26 |
| 14 | 004237 | 中欧新蓝筹混合C | 23,239,436.00 | 1,221,200.00 | 0.26 |
| 15 | 166002 | 中欧新蓝筹混合A | 23,239,436.00 | 1,221,200.00 | 0.26 |
| 16 | 006533 | 易方达科融混合 | 20,452,473.47 | 1,074,749.00 | 1.64 |
| 17 | 007950 | 招商量化精选股票C | 19,382,816.20 | 1,018,540.00 | 0.57 |
| 18 | 001917 | 招商量化精选股票A | 19,382,816.20 | 1,018,540.00 | 0.57 |
| 19 | 240010 | 华宝行业精选混合 | 17,996,861.30 | 945,710.00 | 1.76 |
| 20 | 002011 | 华夏红利混合 | 15,794,900.00 | 830,000.00 | 0.33 |
| 21 | 240004 | 华宝动力组合混合 | 13,740,535.38 | 722,046.00 | 1.02 |
| 22 | 008246 | 圆信永丰致优混合C | 13,404,351.40 | 704,380.00 | 0.91 |
| 23 | 008245 | 圆信永丰致优混合A | 13,404,351.40 | 704,380.00 | 0.91 |
| 24 | 512100 | 南方中证1000ETF | 13,023,998.79 | 684,393.00 | 0.14 |
| 25 | 003107 | 光大保德信安祺债券A | 12,884,071.20 | 677,040.00 | 0.96 |
| 26 | 003108 | 光大保德信安祺债券C | 12,884,071.20 | 677,040.00 | 0.96 |
| 27 | 161834 | 银华鑫锐灵活配置混合(LOF) | 12,701,383.20 | 667,440.00 | 0.48 |
| 28 | 320022 | 诺安研究精选股票 | 11,802,406.00 | 620,200.00 | 2.46 |
| 29 | 165516 | 信诚周期轮动混合(LOF) | 11,771,958.00 | 618,600.00 | 1.05 |
| 30 | 164105 | 华富强化回报债券(LOF) | 11,684,126.94 | 626,159.00 | 0.93 |
| 31 | 159994 | 银华中证5G通信主题ETF | 11,257,424.86 | 591,562.00 | 0.66 |
| 32 | 005443 | 国金量化多策略混合 | 10,286,647.47 | 540,549.00 | 0.25 |
| 33 | 009930 | 南方创新驱动混合C | 9,515,000.00 | 500,000.00 | 0.35 |
| 34 | 009929 | 南方创新驱动混合A | 9,515,000.00 | 500,000.00 | 0.35 |
| 35 | 001298 | 金鹰民族新兴混合 | 9,286,640.00 | 488,000.00 | 1.89 |
| 36 | 410005 | 华富收益增强债券B | 9,087,662.58 | 487,013.00 | 0.98 |
| 37 | 410004 | 华富收益增强债券A | 9,087,662.58 | 487,013.00 | 0.98 |
| 38 | 004195 | 招商中证1000指数C | 8,123,907.00 | 426,900.00 | 0.45 |
| 39 | 004194 | 招商中证1000指数A | 8,123,907.00 | 426,900.00 | 0.45 |
| 40 | 161033 | 富国中证智能汽车指数(LOF) | 7,947,346.66 | 417,622.00 | 1.14 |
| 41 | 001637 | 嘉实腾讯自选股大数据策略股票 | 7,230,258.20 | 379,940.00 | 0.46 |
| 42 | 000172 | 华泰柏瑞量化增强混合A | 6,880,106.20 | 361,540.00 | 0.48 |
| 43 | 960041 | 华泰柏瑞量化增强混合H | 6,880,106.20 | 361,540.00 | 0.48 |
| 44 | 010234 | 华泰柏瑞量化增强混合C | 6,880,106.20 | 361,540.00 | 0.48 |
| 45 | 008140 | 汇添富绝对收益定开混合C | 6,831,770.00 | 359,000.00 | 0.17 |
| 46 | 000762 | 汇添富绝对收益定开混合A | 6,831,770.00 | 359,000.00 | 0.17 |
| 47 | 121003 | 国投瑞银核心企业混合 | 6,684,858.40 | 351,280.00 | 0.85 |
| 48 | 002637 | 广发集裕债券C | 6,617,244.81 | 347,727.00 | 0.07 |
| 49 | 002636 | 广发集裕债券A | 6,617,244.81 | 347,727.00 | 0.07 |
| 50 | 007143 | 国投瑞银沪深300指数量化增强A | 6,454,976.00 | 339,200.00 | 0.52 |
| 51 | 007144 | 国投瑞银沪深300指数量化增强C | 6,454,976.00 | 339,200.00 | 0.52 |
| 52 | 010265 | 鹏华成长智选混合C | 6,154,302.00 | 323,400.00 | 0.23 |
| 53 | 010264 | 鹏华成长智选混合A | 6,154,302.00 | 323,400.00 | 0.23 |
| 54 | 163110 | 申万菱信量化小盘股票(LOF) | 6,000,159.00 | 315,300.00 | 0.37 |
| 55 | 004959 | 圆信永丰优悦生活混合 | 5,992,547.00 | 314,900.00 | 0.79 |
| 56 | 005287 | 海富通创业板增强C | 5,845,768.61 | 307,187.00 | 0.78 |
| 57 | 005288 | 海富通创业板增强A | 5,845,768.61 | 307,187.00 | 0.78 |
| 58 | 008635 | 华安科技创新混合 | 5,707,858.20 | 299,940.00 | 1.84 |
| 59 | 004221 | 长信量化先锋混合C | 5,495,864.00 | 288,800.00 | 0.96 |
| 60 | 519983 | 长信量化先锋混合A | 5,495,864.00 | 288,800.00 | 0.96 |
| 61 | 010363 | 信达澳银匠心臻选两年持有期混合 | 5,471,125.00 | 287,500.00 | 0.23 |
| 62 | 000788 | 前海开源中国成长混合 | 5,442,580.00 | 286,000.00 | 1.54 |
| 63 | 160143 | 南方创业板2年定期开放混合 | 5,441,057.60 | 285,920.00 | 1.87 |
| 64 | 009511 | 信达澳银研究优选混合 | 5,156,064.32 | 270,944.00 | 0.33 |
| 65 | 550009 | 信诚中小盘混合 | 4,829,814.00 | 253,800.00 | 1.18 |
| 66 | 009794 | 太平智选一年定期开放股票发起式 | 4,566,495.89 | 239,963.00 | 1.16 |
| 67 | 005903 | 泰达宏利绩优混合 | 4,390,982.20 | 230,740.00 | 1.12 |
| 68 | 009661 | 平安研究睿选混合A | 3,836,448.00 | 201,600.00 | 0.31 |
| 69 | 009662 | 平安研究睿选混合C | 3,836,448.00 | 201,600.00 | 0.31 |
| 70 | 010064 | 圆信永丰兴研混合A | 3,806,000.00 | 200,000.00 | 0.46 |
| 71 | 010065 | 圆信永丰兴研混合C | 3,806,000.00 | 200,000.00 | 0.46 |
| 72 | 006429 | 诺安恒鑫混合 | 3,806,000.00 | 200,000.00 | 5.13 |
| 73 | 002707 | 大摩科技领先混合 | 3,769,843.00 | 198,100.00 | 4.07 |
| 74 | 006166 | 建信中证1000指数增强C | 3,670,887.00 | 192,900.00 | 0.23 |
| 75 | 006165 | 建信中证1000指数增强A | 3,670,887.00 | 192,900.00 | 0.23 |
| 76 | 002933 | 圆信永丰强化收益债券C | 3,581,446.00 | 188,200.00 | 0.18 |
| 77 | 002932 | 圆信永丰强化收益债券A | 3,581,446.00 | 188,200.00 | 0.18 |
| 78 | 006385 | 华泰保兴研究智选灵活配置混合A | 3,482,490.00 | 183,000.00 | 3.04 |
| 79 | 006386 | 华泰保兴研究智选灵活配置混合C | 3,482,490.00 | 183,000.00 | 3.04 |
| 80 | 080012 | 长盛电子信息产业混合A | 3,410,176.00 | 179,200.00 | 0.50 |
| 81 | 005651 | 万家量化同顺多策略混合C | 3,147,562.00 | 165,400.00 | 0.90 |
| 82 | 005650 | 万家量化同顺多策略混合A | 3,147,562.00 | 165,400.00 | 0.90 |
| 83 | 002872 | 华夏智胜价值成长股票C | 3,055,456.80 | 160,560.00 | 0.28 |
| 84 | 002871 | 华夏智胜价值成长股票A | 3,055,456.80 | 160,560.00 | 0.28 |
| 85 | 001476 | 中银智能制造股票 | 2,862,492.60 | 150,420.00 | 0.19 |
| 86 | 010203 | 天弘中证科技100指数增强C | 2,471,997.00 | 129,900.00 | 0.79 |
| 87 | 010202 | 天弘中证科技100指数增强A | 2,471,997.00 | 129,900.00 | 0.79 |
| 88 | 180010 | 银华优质增长混合 | 2,400,653.53 | 126,151.00 | 0.15 |
| 89 | 210004 | 金鹰稳健成长混合 | 2,384,078.40 | 125,280.00 | 0.57 |
| 90 | 000877 | 华泰柏瑞量化优选混合 | 2,109,779.98 | 110,866.00 | 0.30 |
| 91 | 005994 | 国投瑞银中证500指数量化增强A | 2,078,076.00 | 109,200.00 | 0.14 |
| 92 | 007089 | 国投瑞银中证500指数量化增强C | 2,078,076.00 | 109,200.00 | 0.14 |
| 93 | 161039 | 富国中证1000指数增强(LOF) | 1,957,806.40 | 102,880.00 | 0.06 |
| 94 | 008327 | 东财通信指数C | 1,931,221.49 | 101,483.00 | 0.84 |
| 95 | 008326 | 东财通信指数A | 1,931,221.49 | 101,483.00 | 0.84 |
| 96 | 159804 | 国寿安保创精选88ETF | 1,922,030.00 | 101,000.00 | 1.37 |
| 97 | 002350 | 华安安华灵活配置混合 | 1,918,604.60 | 100,820.00 | 0.40 |
| 98 | 001074 | 华泰柏瑞量化驱动混合A | 1,908,709.00 | 100,300.00 | 0.47 |
| 99 | 006531 | 华泰柏瑞量化驱动混合C | 1,908,709.00 | 100,300.00 | 0.47 |
| 100 | 007083 | 平安高端制造混合C | 1,834,492.00 | 96,400.00 | 0.31 |
| 101 | 007082 | 平安高端制造混合A | 1,834,492.00 | 96,400.00 | 0.31 |
| 102 | 160529 | 博时创业板两年定开混合 | 1,765,984.00 | 92,800.00 | 0.97 |
| 103 | 006564 | 圆信永丰精选回报混合 | 1,746,954.00 | 91,800.00 | 0.44 |
| 104 | 006585 | 南方宝元债券C | 1,745,051.00 | 91,700.00 | 0.02 |
| 105 | 202101 | 南方宝元债券A | 1,745,051.00 | 91,700.00 | 0.02 |
| 106 | 460009 | 华泰柏瑞量化先行混合A | 1,689,864.00 | 88,800.00 | 0.39 |
| 107 | 010246 | 华泰柏瑞量化先行混合C | 1,689,864.00 | 88,800.00 | 0.39 |
| 108 | 000478 | 建信中证500指数增强A | 1,589,005.00 | 83,500.00 | 0.03 |
| 109 | 005633 | 建信中证500指数增强C | 1,589,005.00 | 83,500.00 | 0.03 |
| 110 | 167507 | 安信深圳科技指数(LOF)C | 1,578,957.16 | 82,972.00 | 1.47 |
| 111 | 167506 | 安信深圳科技指数(LOF)A | 1,578,957.16 | 82,972.00 | 1.47 |
| 112 | 001531 | 招商安益混合 | 1,554,370.40 | 81,680.00 | 0.23 |
| 113 | 121002 | 国投瑞银景气行业混合 | 1,533,818.00 | 80,600.00 | 0.27 |
| 114 | 515580 | 华泰柏瑞中证科技100ETF | 1,410,123.00 | 74,100.00 | 0.32 |
| 115 | 008347 | 中信建投甄选混合A | 1,391,093.00 | 73,100.00 | 0.15 |
| 116 | 008348 | 中信建投甄选混合C | 1,391,093.00 | 73,100.00 | 0.15 |
| 117 | 008072 | 景顺长城创业板综指增强 | 1,347,704.60 | 70,820.00 | 0.57 |
| 118 | 001707 | 诺安高端制造股票 | 1,332,100.00 | 70,000.00 | 2.13 |
| 119 | 240017 | 华宝新兴产业混合 | 1,319,920.80 | 69,360.00 | 0.52 |
| 120 | 005169 | 华泰保兴策略精选混合A | 1,299,749.00 | 68,300.00 | 3.08 |
| 121 | 005170 | 华泰保兴策略精选混合C | 1,299,749.00 | 68,300.00 | 3.08 |
| 122 | 003822 | 中信建投轮换混合A | 1,275,010.00 | 67,000.00 | 0.14 |
| 123 | 003823 | 中信建投轮换混合C | 1,275,010.00 | 67,000.00 | 0.14 |
| 124 | 005062 | 博时中证500指数增强A | 1,254,077.00 | 65,900.00 | 0.30 |
| 125 | 005795 | 博时中证500指数增强C | 1,254,077.00 | 65,900.00 | 0.30 |
| 126 | 000176 | 嘉实沪深300指数研究增强 | 1,231,241.00 | 64,700.00 | 0.09 |
| 127 | 002385 | 博时沪深300指数C | 1,174,912.20 | 61,740.00 | 0.02 |
| 128 | 050002 | 博时沪深300指数A | 1,174,912.20 | 61,740.00 | 0.02 |
| 129 | 960022 | 博时沪深300指数R | 1,174,912.20 | 61,740.00 | 0.02 |
| 130 | 001244 | 华泰柏瑞量化智慧混合A | 1,168,442.00 | 61,400.00 | 0.47 |
| 131 | 006104 | 华泰柏瑞量化智慧混合C | 1,168,442.00 | 61,400.00 | 0.47 |
| 132 | 159906 | 大成深证成长40ETF | 1,158,584.46 | 60,882.00 | 0.77 |
| 133 | 229002 | 泰达宏利逆向策略混合 | 1,149,412.00 | 60,400.00 | 0.90 |
| 134 | 159811 | 博时5G50ETF | 1,107,546.00 | 58,200.00 | 0.55 |
| 135 | 001181 | 南方改革机遇混合 | 1,086,613.00 | 57,100.00 | 0.30 |
| 136 | 007146 | 鹏华研究智选混合 | 1,085,280.90 | 57,030.00 | 0.30 |
| 137 | 162213 | 泰达宏利沪深300指数增强A | 1,084,710.00 | 57,000.00 | 0.17 |
| 138 | 003548 | 泰达宏利沪深300指数增强C | 1,084,710.00 | 57,000.00 | 0.17 |
| 139 | 159907 | 广发中小板300ETF | 1,067,583.00 | 56,100.00 | 0.59 |
| 140 | 003578 | 中金中证500指数C | 1,030,284.20 | 54,140.00 | 0.14 |
| 141 | 003016 | 中金中证500指数A | 1,030,284.20 | 54,140.00 | 0.14 |
| 142 | 515860 | 嘉实新兴科技100ETF | 972,204.64 | 51,088.00 | 0.51 |
| 143 | 001536 | 南方君选混合 | 957,209.00 | 50,300.00 | 0.39 |
| 144 | 007126 | 博道远航混合A | 922,955.00 | 48,500.00 | 0.09 |
| 145 | 007127 | 博道远航混合C | 922,955.00 | 48,500.00 | 0.09 |
| 146 | 020022 | 国泰策略价值灵活配置混合 | 922,955.00 | 48,500.00 | 1.02 |
| 147 | 004223 | 金信多策略精选混合 | 898,349.21 | 47,207.00 | 3.64 |
| 148 | 010304 | 华泰柏瑞量化创盈混合C | 842,648.40 | 44,280.00 | 0.98 |
| 149 | 010303 | 华泰柏瑞量化创盈混合A | 842,648.40 | 44,280.00 | 0.98 |
| 150 | 202213 | 南方核心竞争混合 | 827,805.00 | 43,500.00 | 0.37 |
| 151 | 001297 | 平安智慧中国混合 | 827,272.16 | 43,472.00 | 0.31 |
| 152 | 001366 | 金鹰产业整合混合 | 692,692.00 | 36,400.00 | 0.78 |
| 153 | 512770 | 华夏战略新兴成指ETF | 629,207.92 | 33,064.00 | 0.28 |
| 154 | 008634 | 万家科技创新混合C | 624,184.00 | 32,800.00 | 0.08 |
| 155 | 008633 | 万家科技创新混合A | 624,184.00 | 32,800.00 | 0.08 |
| 156 | 003336 | 长江收益增强债券 | 570,900.00 | 30,000.00 | 0.27 |
| 157 | 008319 | 博道久航混合C | 561,385.00 | 29,500.00 | 0.14 |
| 158 | 008318 | 博道久航混合A | 561,385.00 | 29,500.00 | 0.14 |
| 159 | 006880 | 交银安享稳健养老一年混合(FOF) | 551,870.00 | 29,000.00 | 0.01 |
| 160 | 007468 | 中信建投精选混合A | 546,161.00 | 28,700.00 | 0.21 |
| 161 | 007469 | 中信建投精选混合C | 546,161.00 | 28,700.00 | 0.21 |
| 162 | 001681 | 新华积极价值混合 | 529,034.00 | 27,800.00 | 1.54 |
| 163 | 005055 | 华泰柏瑞量化阿尔法混合A | 489,071.00 | 25,700.00 | 0.32 |
| 164 | 006532 | 华泰柏瑞量化阿尔法混合C | 489,071.00 | 25,700.00 | 0.32 |
| 165 | 165524 | 信诚中证智能家居指数分级 | 478,300.02 | 25,134.00 | 0.90 |
| 166 | 001789 | 国泰量化收益灵活配置混合 | 471,944.00 | 24,800.00 | 1.25 |
| 167 | 002739 | 泓德裕康债券C | 468,138.00 | 24,600.00 | 0.07 |
| 168 | 002738 | 泓德裕康债券A | 468,138.00 | 24,600.00 | 0.07 |
| 169 | 004394 | 华泰柏瑞量化创优混合 | 438,451.20 | 23,040.00 | 0.62 |
| 170 | 002801 | 泓德泓信混合 | 412,951.00 | 21,700.00 | 0.10 |
| 171 | 003550 | 泰达改革动力混合C | 399,630.00 | 21,000.00 | 0.43 |
| 172 | 001017 | 泰达改革动力混合A | 399,630.00 | 21,000.00 | 0.43 |
| 173 | 006302 | 银华行业轮动混合 | 393,921.00 | 20,700.00 | 0.14 |
| 174 | 519224 | 海富通欣荣混合A | 389,734.40 | 20,480.00 | 0.09 |
| 175 | 519223 | 海富通欣荣混合C | 389,734.40 | 20,480.00 | 0.09 |
| 176 | 166107 | 信达澳银量化多因子混合(LOF)A | 353,958.00 | 18,600.00 | 0.41 |
| 177 | 166108 | 信达澳银量化多因子混合(LOF)C | 353,958.00 | 18,600.00 | 0.41 |
| 178 | 168207 | 中融创业板两年定开混合 | 352,055.00 | 18,500.00 | 0.47 |
| 179 | 007667 | 华夏鼎泓债券C | 344,443.00 | 18,100.00 | 0.06 |
| 180 | 007666 | 华夏鼎泓债券A | 344,443.00 | 18,100.00 | 0.06 |
| 181 | 003670 | 中融物联网主题混合 | 338,734.00 | 17,800.00 | 0.97 |
| 182 | 008086 | 华夏中证5G通信主题ETF联接A | 335,917.56 | 17,652.00 | 0.01 |
| 183 | 008087 | 华夏中证5G通信主题ETF联接C | 335,917.56 | 17,652.00 | 0.01 |
| 184 | 162216 | 泰达宏利500指数增强(LOF) | 334,928.00 | 17,600.00 | 0.14 |
| 185 | 210010 | 金鹰灵活配置混合A | 333,025.00 | 17,500.00 | 0.27 |
| 186 | 210011 | 金鹰灵活配置混合C | 333,025.00 | 17,500.00 | 0.27 |
| 187 | 005113 | 平安沪深300指数量化增强A | 321,511.85 | 16,895.00 | 0.09 |
| 188 | 005114 | 平安沪深300指数量化增强C | 321,511.85 | 16,895.00 | 0.09 |
| 189 | 006369 | 弘毅远方国企转型升级混合 | 304,480.00 | 16,000.00 | 0.68 |
| 190 | 005225 | 广发量化多因子混合 | 294,965.00 | 15,500.00 | 0.36 |
| 191 | 005347 | 诺德量化优选混合 | 293,062.00 | 15,400.00 | 0.18 |
| 192 | 159903 | 深成ETF | 278,979.80 | 14,660.00 | 0.08 |
| 193 | 007831 | 博道伍佰智航股票A | 277,838.00 | 14,600.00 | 0.02 |
| 194 | 007832 | 博道伍佰智航股票C | 277,838.00 | 14,600.00 | 0.02 |
| 195 | 006230 | 鹏华研究驱动混合 | 255,002.00 | 13,400.00 | 0.71 |
| 196 | 002545 | 东方岳灵活配置混合 | 255,002.00 | 13,400.00 | 0.09 |
| 197 | 000753 | 华宝量化对冲混合A | 251,196.00 | 13,200.00 | 0.10 |
| 198 | 000754 | 华宝量化对冲混合C | 251,196.00 | 13,200.00 | 0.10 |
| 199 | 006836 | 永赢惠泽一年混合 | 251,196.00 | 13,200.00 | 0.13 |
| 200 | 002217 | 易方达量化策略精选混合C | 239,778.00 | 12,600.00 | 0.21 |
| 201 | 002216 | 易方达量化策略精选混合A | 239,778.00 | 12,600.00 | 0.21 |
| 202 | 009188 | 鹏华股息精选混合 | 209,330.00 | 11,000.00 | 0.43 |
| 203 | 001654 | 国联安添鑫灵活配置混合C | 188,397.00 | 9,900.00 | 0.45 |
| 204 | 001359 | 国联安添鑫灵活配置混合A | 188,397.00 | 9,900.00 | 0.45 |
| 205 | 001421 | 南方量化成长股票 | 157,949.00 | 8,300.00 | 0.12 |
| 206 | 005177 | 华夏睿磐泰利混合A | 157,949.00 | 8,300.00 | 0.01 |
| 207 | 005178 | 华夏睿磐泰利混合C | 157,949.00 | 8,300.00 | 0.01 |
| 208 | 159918 | 嘉实中创400ETF | 139,413.78 | 7,326.00 | 0.23 |
| 209 | 159943 | 大成深证成份ETF | 128,642.80 | 6,760.00 | 0.08 |
| 210 | 163109 | 申万菱信深证成指分级 | 121,144.98 | 6,366.00 | 0.08 |
| 211 | 162205 | 泰达宏利风险预算混合 | 95,150.00 | 5,000.00 | 0.14 |
| 212 | 001905 | 华安安益灵活配置混合 | 95,150.00 | 5,000.00 | 0.39 |
| 213 | 002804 | 华泰柏瑞量化对冲混合 | 74,217.00 | 3,900.00 | 0.20 |
| 214 | 005280 | 安信阿尔法定开混合A | 64,702.00 | 3,400.00 | 0.12 |
| 215 | 009624 | 安信阿尔法定开混合C | 64,702.00 | 3,400.00 | 0.12 |
| 216 | 008795 | 海富通阿尔法对冲混合C | 60,896.00 | 3,200.00 | 0.02 |
| 217 | 519062 | 海富通阿尔法对冲混合A | 60,896.00 | 3,200.00 | 0.02 |
| 218 | 004875 | 融通深证成份指数C | 59,754.20 | 3,140.00 | 0.08 |
| 219 | 161612 | 融通深证成份指数A | 59,754.20 | 3,140.00 | 0.08 |
| 220 | 519050 | 海富通安颐收益混合A | 58,993.00 | 3,100.00 | 0.04 |
| 221 | 004635 | 中信建投睿利混合C | 58,993.00 | 3,100.00 | 0.21 |
| 222 | 002339 | 海富通安颐收益混合C | 58,993.00 | 3,100.00 | 0.04 |
| 223 | 003308 | 中信建投睿利混合A | 58,993.00 | 3,100.00 | 0.21 |
| 224 | 162413 | 华宝中证1000指数分级 | 58,935.91 | 3,097.00 | 0.13 |
| 225 | 010367 | 中融景瑞一年持有混合A | 57,090.00 | 3,000.00 | 0.07 |
| 226 | 010368 | 中融景瑞一年持有混合C | 57,090.00 | 3,000.00 | 0.07 |
| 227 | 004202 | 华夏睿磐泰兴混合 | 49,478.00 | 2,600.00 | 0.01 |
| 228 | 009156 | 海富通富泽混合A | 47,575.00 | 2,500.00 | 0.04 |
| 229 | 009157 | 海富通富泽混合C | 47,575.00 | 2,500.00 | 0.04 |
| 230 | 008353 | 泰达宏利消费混合A | 45,672.00 | 2,400.00 | 0.14 |
| 231 | 008354 | 泰达宏利消费混合C | 45,672.00 | 2,400.00 | 0.14 |
| 232 | 010355 | 诺安中证500指数增强C | 39,963.00 | 2,100.00 | 0.10 |
| 233 | 001351 | 诺安中证500指数增强A | 39,963.00 | 2,100.00 | 0.10 |
| 234 | 002135 | 广发鑫源混合A | 36,157.00 | 1,900.00 | 0.07 |
| 235 | 002136 | 广发鑫源混合C | 36,157.00 | 1,900.00 | 0.07 |
| 236 | 004192 | 招商中证500指数A | 34,254.00 | 1,800.00 | 0.02 |
| 237 | 004193 | 招商中证500指数C | 34,254.00 | 1,800.00 | 0.02 |
| 238 | 006005 | 诺安鼎利混合A | 32,351.00 | 1,700.00 | 0.12 |
| 239 | 006006 | 诺安鼎利混合C | 32,351.00 | 1,700.00 | 0.12 |
| 240 | 000992 | 广发对冲套利定期开放混合 | 32,351.00 | 1,700.00 | 0.05 |
| 241 | 008839 | 德邦量化对冲混合C | 30,448.00 | 1,600.00 | 0.13 |
| 242 | 008838 | 德邦量化对冲混合A | 30,448.00 | 1,600.00 | 0.13 |
| 243 | 008848 | 中融智选对冲3个月定开混合 | 30,448.00 | 1,600.00 | 0.30 |
| 244 | 004335 | 华宝新飞跃混合 | 24,739.00 | 1,300.00 | 0.01 |
| 245 | 161038 | 富国新兴成长量化精选混合(LOF) | 20,933.00 | 1,100.00 | 0.08 |
| 246 | 005260 | 银华稳健增利灵活配置混合发起式A | 19,030.00 | 1,000.00 | 0.05 |
| 247 | 005261 | 银华稳健增利灵活配置混合发起式C | 19,030.00 | 1,000.00 | 0.05 |
| 248 | 007816 | 嘉实新兴科技100ETF联接C | 13,549.36 | 712.00 | 0.02 |
| 249 | 007815 | 嘉实新兴科技100ETF联接A | 13,549.36 | 712.00 | 0.02 |
| 250 | 008898 | 国寿安保创精选88ETF联接A | 11,418.00 | 600.00 | 0.01 |
| 251 | 008899 | 国寿安保创精选88ETF联接C | 11,418.00 | 600.00 | 0.01 |
| 252 | 005850 | 财通量化价值优选混合 | 3,615.70 | 190.00 | 0.00 |
| 253 | 004345 | 南方深证成份ETF联接C | 3,539.58 | 186.00 | 0.00 |
| 254 | 202017 | 南方深证成份ETF联接A | 3,539.58 | 186.00 | 0.00 |
| 255 | 010154 | 中加中证500指数增强C | 1,903.00 | 100.00 | 0.01 |
| 256 | 070030 | 嘉实中创400ETF联接A | 1,903.00 | 100.00 | 0.00 |
| 257 | 010153 | 中加中证500指数增强A | 1,903.00 | 100.00 | 0.01 |
| 258 | 005727 | 嘉实中创400ETF联接C | 1,903.00 | 100.00 | 0.00 |
| 259 | 010014 | 华夏鼎清债券A | 1,522.40 | 80.00 | 0.00 |
| 260 | 010015 | 华夏鼎清债券C | 1,522.40 | 80.00 | 0.00 |
| 261 | 009328 | 东兴兴晟混合C | 761.20 | 40.00 | 0.00 |
| 262 | 009327 | 东兴兴晟混合A | 761.20 | 40.00 | 0.00 |
| 263 | 006912 | 长城久泰沪深300指数C | 761.20 | 40.00 | 0.00 |
| 264 | 200002 | 长城久泰沪深300指数A | 761.20 | 40.00 | 0.00 |
