| 持有 运达股份(300772)的基金 |
| 报告期：2021-12-31 |
| 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 | 009644 | 东方阿尔法优势产业混合A | 244,331,285.82 | 5,555,509.00 | 2.52 |
| 2 | 009645 | 东方阿尔法优势产业混合C | 244,331,285.82 | 5,555,509.00 | 2.52 |
| 3 | 202003 | 南方绩优混合A | 149,772,174.78 | 3,405,461.00 | 2.44 |
| 4 | 006540 | 南方绩优混合C | 149,772,174.78 | 3,405,461.00 | 2.44 |
| 5 | 009861 | 鹏华新兴成长混合A | 146,947,779.18 | 3,341,241.00 | 5.03 |
| 6 | 009862 | 鹏华新兴成长混合C | 146,947,779.18 | 3,341,241.00 | 5.03 |
| 7 | 001245 | 工银生态环境股票 | 85,884,935.64 | 1,952,818.00 | 1.48 |
| 8 | 007690 | 国投瑞银新能源混合C | 85,532,304.00 | 1,944,800.00 | 1.10 |
| 9 | 007689 | 国投瑞银新能源混合A | 85,532,304.00 | 1,944,800.00 | 1.10 |
| 10 | 519133 | 海富通改革驱动混合 | 83,491,675.98 | 1,898,401.00 | 0.48 |
| 11 | 005028 | 鹏华研究精选混合 | 74,764,240.80 | 1,699,960.00 | 4.80 |
| 12 | 001704 | 国投瑞银进宝混合 | 54,082,206.00 | 1,229,700.00 | 1.53 |
| 13 | 006736 | 国投瑞银先进制造混合 | 50,757,318.00 | 1,154,100.00 | 1.08 |
| 14 | 000746 | 招商行业精选股票 | 49,135,379.58 | 1,117,221.00 | 1.55 |
| 15 | 005939 | 工银新能源汽车混合A | 36,362,664.00 | 826,800.00 | 0.29 |
| 16 | 005940 | 工银新能源汽车混合C | 36,362,664.00 | 826,800.00 | 0.29 |
| 17 | 010264 | 鹏华成长智选混合A | 32,848,662.00 | 746,900.00 | 0.68 |
| 18 | 010265 | 鹏华成长智选混合C | 32,848,662.00 | 746,900.00 | 0.68 |
| 19 | 004148 | 圆信永丰多策略混合 | 25,389,654.00 | 577,300.00 | 2.84 |
| 20 | 000297 | 鹏华可转债债券 | 23,436,942.00 | 532,900.00 | 0.23 |
| 21 | 320005 | 诺安价值增长混合 | 23,168,356.14 | 526,793.00 | 1.72 |
| 22 | 000338 | 鹏华双债保利债券 | 20,908,092.00 | 475,400.00 | 0.19 |
| 23 | 001166 | 建信环保产业股票 | 20,459,496.00 | 465,200.00 | 1.79 |
| 24 | 001990 | 中欧数据挖掘混合A | 20,446,302.00 | 464,900.00 | 0.63 |
| 25 | 004234 | 中欧数据挖掘混合C | 20,446,302.00 | 464,900.00 | 0.63 |
| 26 | 009912 | 九泰天富改革混合C | 19,769,010.00 | 449,500.00 | 6.47 |
| 27 | 001305 | 九泰天富改革混合A | 19,769,010.00 | 449,500.00 | 6.47 |
| 28 | 008405 | 华泰紫金泰盈混合C | 19,729,428.00 | 448,600.00 | 3.51 |
| 29 | 008404 | 华泰紫金泰盈混合A | 19,729,428.00 | 448,600.00 | 3.51 |
| 30 | 400003 | 东方精选混合 | 17,597,101.68 | 400,116.00 | 1.34 |
| 31 | 002376 | 国寿安保核心产业灵活配置混合 | 17,156,598.00 | 390,100.00 | 2.89 |
| 32 | 008185 | 诺安研究优选混合 | 15,696,462.00 | 356,900.00 | 5.08 |
| 33 | 610006 | 信达澳银产业升级混合 | 15,309,438.00 | 348,100.00 | 1.92 |
| 34 | 000143 | 鹏华双债加利债券 | 15,221,478.00 | 346,100.00 | 0.18 |
| 35 | 159967 | 华夏创成长ETF | 14,504,604.00 | 329,800.00 | 0.45 |
| 36 | 009781 | 南方产业优势两年混合C | 13,980,098.52 | 317,874.00 | 0.46 |
| 37 | 008546 | 南方产业优势两年混合A | 13,980,098.52 | 317,874.00 | 0.46 |
| 38 | 519021 | 国泰金鼎价值混合 | 13,563,432.00 | 308,400.00 | 1.56 |
| 39 | 590002 | 中邮核心成长混合 | 13,194,000.00 | 300,000.00 | 0.26 |
| 40 | 217001 | 招商安泰偏股混合 | 13,194,000.00 | 300,000.00 | 2.75 |
| 41 | 217012 | 招商行业领先混合A | 13,101,642.00 | 297,900.00 | 3.88 |
| 42 | 004738 | 上投摩根安隆回报混合A | 12,600,313.98 | 286,501.00 | 0.48 |
| 43 | 004739 | 上投摩根安隆回报混合C | 12,600,313.98 | 286,501.00 | 0.48 |
| 44 | 560003 | 益民创新优势混合 | 11,694,282.00 | 265,900.00 | 1.84 |
| 45 | 160612 | 鹏华丰收债券 | 10,678,344.00 | 242,800.00 | 0.44 |
| 46 | 000550 | 广发新动力混合 | 10,330,902.00 | 234,900.00 | 2.17 |
| 47 | 004925 | 长信低碳环保量化股票 | 10,313,310.00 | 234,500.00 | 1.04 |
| 48 | 009258 | 西部利得景瑞混合C | 10,115,400.00 | 230,000.00 | 1.14 |
| 49 | 673060 | 西部利得景瑞混合A | 10,115,400.00 | 230,000.00 | 1.14 |
| 50 | 519003 | 海富通收益增长混合 | 9,798,744.00 | 222,800.00 | 0.30 |
| 51 | 010064 | 圆信永丰兴研混合A | 9,671,202.00 | 219,900.00 | 0.62 |
| 52 | 010065 | 圆信永丰兴研混合C | 9,671,202.00 | 219,900.00 | 0.62 |
| 53 | 519983 | 长信量化先锋混合A | 9,587,640.00 | 218,000.00 | 1.06 |
| 54 | 004221 | 长信量化先锋混合C | 9,587,640.00 | 218,000.00 | 1.06 |
| 55 | 008132 | 鹏华价值驱动混合 | 9,486,486.00 | 215,700.00 | 1.67 |
| 56 | 160133 | 南方天元新产业股票(LOF) | 9,209,983.74 | 209,413.00 | 0.51 |
| 57 | 501080 | 中金科创主题混合 | 8,849,699.58 | 201,221.00 | 0.49 |
| 58 | 001980 | 中欧量化驱动混合 | 8,703,642.00 | 197,900.00 | 0.34 |
| 59 | 009847 | 圆信永丰研究精选混合A | 7,890,012.00 | 179,400.00 | 3.26 |
| 60 | 009848 | 圆信永丰研究精选混合C | 7,890,012.00 | 179,400.00 | 3.26 |
| 61 | 002291 | 诺安安鑫混合 | 7,722,888.00 | 175,600.00 | 4.20 |
| 62 | 004824 | 上投安裕回报混合C | 7,715,147.52 | 175,424.00 | 0.59 |
| 63 | 004823 | 上投安裕回报混合A | 7,715,147.52 | 175,424.00 | 0.59 |
| 64 | 519975 | 长信量化中小盘股票 | 6,984,024.00 | 158,800.00 | 1.36 |
| 65 | 501051 | 圆信永丰汇利混合(LOF) | 6,922,452.00 | 157,400.00 | 1.99 |
| 66 | 004902 | 富国丰利增强债券 | 6,816,900.00 | 155,000.00 | 0.29 |
| 67 | 009153 | 南方瑞盛三年混合C | 6,777,318.00 | 154,100.00 | 0.46 |
| 68 | 009152 | 南方瑞盛三年混合A | 6,777,318.00 | 154,100.00 | 0.46 |
| 69 | 006594 | 博道中证500增强C | 6,459,122.70 | 146,865.00 | 0.16 |
| 70 | 006593 | 博道中证500增强A | 6,459,122.70 | 146,865.00 | 0.16 |
| 71 | 002683 | 民生加银前沿科技混合 | 6,456,264.00 | 146,800.00 | 1.45 |
| 72 | 202007 | 南方隆元产业主题混合 | 6,417,869.46 | 145,927.00 | 0.46 |
| 73 | 007832 | 博道伍佰智航股票C | 5,713,002.00 | 129,900.00 | 0.50 |
| 74 | 007831 | 博道伍佰智航股票A | 5,713,002.00 | 129,900.00 | 0.50 |
| 75 | 007126 | 博道远航混合A | 5,704,206.00 | 129,700.00 | 0.56 |
| 76 | 007127 | 博道远航混合C | 5,704,206.00 | 129,700.00 | 0.56 |
| 77 | 006969 | 圆信永丰高端制造混合 | 5,550,276.00 | 126,200.00 | 3.84 |
| 78 | 004206 | 华商元亨混合 | 5,396,346.00 | 122,700.00 | 0.67 |
| 79 | 400001 | 东方龙混合 | 5,277,600.00 | 120,000.00 | 1.49 |
| 80 | 560002 | 益民红利成长混合 | 5,189,640.00 | 118,000.00 | 1.17 |
| 81 | 450005 | 国富强化收益债券A | 5,110,476.00 | 116,200.00 | 0.80 |
| 82 | 450006 | 国富强化收益债券C | 5,110,476.00 | 116,200.00 | 0.80 |
| 83 | 000978 | 景顺长城量化精选股票 | 5,053,302.00 | 114,900.00 | 0.59 |
| 84 | 001782 | 九泰久益混合A | 4,930,158.00 | 112,100.00 | 5.75 |
| 85 | 001844 | 九泰久益混合C | 4,930,158.00 | 112,100.00 | 5.75 |
| 86 | 161017 | 富国中证500指数增强(LOF) | 4,785,024.00 | 108,800.00 | 0.06 |
| 87 | 161039 | 富国中证1000指数增强(LOF) | 4,661,880.00 | 106,000.00 | 0.21 |
| 88 | 007146 | 鹏华研究智选混合 | 4,626,696.00 | 105,200.00 | 0.85 |
| 89 | 004292 | 鹏华沪深港互联网股票 | 4,415,592.00 | 100,400.00 | 3.45 |
| 90 | 010505 | 申万菱信创业板量化精选股票C | 4,358,418.00 | 99,100.00 | 2.44 |
| 91 | 004784 | 招商稳健优选股票 | 4,358,418.00 | 99,100.00 | 0.64 |
| 92 | 009557 | 申万菱信创业板量化精选股票A | 4,358,418.00 | 99,100.00 | 2.44 |
| 93 | 009486 | 光大保德信瑞和混合A | 3,993,384.00 | 90,800.00 | 6.81 |
| 94 | 009487 | 光大保德信瑞和混合C | 3,993,384.00 | 90,800.00 | 6.81 |
| 95 | 009114 | 鹏扬景泓回报混合A | 3,927,414.00 | 89,300.00 | 1.43 |
| 96 | 009115 | 鹏扬景泓回报混合C | 3,927,414.00 | 89,300.00 | 1.43 |
| 97 | 009055 | 圆信永丰大湾区混合A | 3,901,026.00 | 88,700.00 | 2.00 |
| 98 | 009056 | 圆信永丰大湾区混合C | 3,901,026.00 | 88,700.00 | 2.00 |
| 99 | 001105 | 信达澳银转型创新股票 | 3,531,594.00 | 80,300.00 | 1.32 |
| 100 | 008262 | 招商研究优选股票C | 3,373,266.00 | 76,700.00 | 0.89 |
| 101 | 008261 | 招商研究优选股票A | 3,373,266.00 | 76,700.00 | 0.89 |
| 102 | 006682 | 景顺长城中证500指数增强 | 3,113,784.00 | 70,800.00 | 0.22 |
| 103 | 004945 | 长信中证500指数 | 3,104,988.00 | 70,600.00 | 0.97 |
| 104 | 400016 | 东方强化收益债券 | 3,078,600.00 | 70,000.00 | 0.41 |
| 105 | 009938 | 东方欣益一年持有期混合C | 3,078,600.00 | 70,000.00 | 0.64 |
| 106 | 009937 | 东方欣益一年持有期混合A | 3,078,600.00 | 70,000.00 | 0.64 |
| 107 | 372010 | 上投摩根强化回报债券A | 2,756,006.70 | 62,665.00 | 0.36 |
| 108 | 372110 | 上投摩根强化回报债券B | 2,756,006.70 | 62,665.00 | 0.36 |
| 109 | 400020 | 东方成长回报平衡混合 | 2,726,760.00 | 62,000.00 | 0.71 |
| 110 | 005188 | 海富通量化前锋股票C | 2,638,800.00 | 60,000.00 | 0.70 |
| 111 | 005189 | 海富通量化前锋股票A | 2,638,800.00 | 60,000.00 | 0.70 |
| 112 | 090002 | 大成债券A/B | 2,568,739.86 | 58,407.00 | 0.11 |
| 113 | 092002 | 大成债券C | 2,568,739.86 | 58,407.00 | 0.11 |
| 114 | 001181 | 南方改革机遇混合 | 2,564,034.00 | 58,300.00 | 0.63 |
| 115 | 229002 | 泰达宏利逆向策略混合 | 2,515,656.00 | 57,200.00 | 1.30 |
| 116 | 001536 | 南方君选混合 | 2,498,064.00 | 56,800.00 | 0.54 |
| 117 | 005632 | 鹏华量化先锋混合 | 2,396,910.00 | 54,500.00 | 0.70 |
| 118 | 515760 | 华夏中证浙江国资创新发展ETF | 2,229,786.00 | 50,700.00 | 0.90 |
| 119 | 690004 | 民生加银稳健成长混合 | 2,155,020.00 | 49,000.00 | 1.38 |
| 120 | 000955 | 南方产业活力股票 | 2,150,622.00 | 48,900.00 | 0.47 |
| 121 | 000410 | 益民服务领先混合 | 2,146,224.00 | 48,800.00 | 2.16 |
| 122 | 010246 | 华泰柏瑞量化先行混合C | 2,137,428.00 | 48,600.00 | 0.23 |
| 123 | 460009 | 华泰柏瑞量化先行混合A | 2,137,428.00 | 48,600.00 | 0.23 |
| 124 | 009199 | 万家价值优势一年持有期混合 | 2,005,488.00 | 45,600.00 | 0.12 |
| 125 | 202213 | 南方核心竞争混合 | 1,899,936.00 | 43,200.00 | 0.76 |
| 126 | 010568 | 海富通惠睿精选混合A | 1,864,752.00 | 42,400.00 | 0.16 |
| 127 | 010569 | 海富通惠睿精选混合C | 1,864,752.00 | 42,400.00 | 0.16 |
| 128 | 007509 | 华商润丰混合C | 1,811,976.00 | 41,200.00 | 0.57 |
| 129 | 003598 | 华商润丰混合A | 1,811,976.00 | 41,200.00 | 0.57 |
| 130 | 000326 | 南方中小盘成长股票 | 1,772,394.00 | 40,300.00 | 0.60 |
| 131 | 005121 | 富国兴利增强债券 | 1,737,210.00 | 39,500.00 | 0.10 |
| 132 | 005331 | 益民优势安享混合 | 1,732,812.00 | 39,400.00 | 1.58 |
| 133 | 006402 | 先锋量化优选混合C | 1,732,812.00 | 39,400.00 | 1.35 |
| 134 | 006401 | 先锋量化优选混合A | 1,732,812.00 | 39,400.00 | 1.35 |
| 135 | 005953 | 人保转型混合A | 1,715,220.00 | 39,000.00 | 1.52 |
| 136 | 005954 | 人保转型混合C | 1,715,220.00 | 39,000.00 | 1.52 |
| 137 | 008213 | 华夏新起点混合C | 1,693,230.00 | 38,500.00 | 1.88 |
| 138 | 002604 | 华夏新起点混合A | 1,693,230.00 | 38,500.00 | 1.88 |
| 139 | 162216 | 泰达宏利500指数增强(LOF) | 1,627,260.00 | 37,000.00 | 0.30 |
| 140 | 001017 | 泰达改革动力混合A | 1,530,504.00 | 34,800.00 | 1.02 |
| 141 | 003550 | 泰达改革动力混合C | 1,530,504.00 | 34,800.00 | 1.02 |
| 142 | 007471 | 博道叁佰智航股票C | 1,512,912.00 | 34,400.00 | 0.13 |
| 143 | 007470 | 博道叁佰智航股票A | 1,512,912.00 | 34,400.00 | 0.13 |
| 144 | 008795 | 海富通阿尔法对冲混合C | 1,508,514.00 | 34,300.00 | 0.03 |
| 145 | 519062 | 海富通阿尔法对冲混合A | 1,508,514.00 | 34,300.00 | 0.03 |
| 146 | 004258 | 国寿安保稳嘉混合A | 1,499,718.00 | 34,100.00 | 0.33 |
| 147 | 004259 | 国寿安保稳嘉混合C | 1,499,718.00 | 34,100.00 | 0.33 |
| 148 | 008318 | 博道久航混合A | 1,455,738.00 | 33,100.00 | 0.39 |
| 149 | 008319 | 博道久航混合C | 1,455,738.00 | 33,100.00 | 0.39 |
| 150 | 002125 | 广发新兴成长混合 | 1,429,350.00 | 32,500.00 | 2.21 |
| 151 | 006160 | 博道启航混合A | 1,424,952.00 | 32,400.00 | 0.28 |
| 152 | 006161 | 博道启航混合C | 1,424,952.00 | 32,400.00 | 0.28 |
| 153 | 000327 | 南方新蓝筹混合 | 1,376,574.00 | 31,300.00 | 0.61 |
| 154 | 001380 | 鹏华弘盛混合C | 1,288,614.00 | 29,300.00 | 0.17 |
| 155 | 001067 | 鹏华弘盛混合A | 1,288,614.00 | 29,300.00 | 0.17 |
| 156 | 005175 | 国寿安保消费新蓝海混合 | 1,275,420.00 | 29,000.00 | 1.42 |
| 157 | 001626 | 国泰央企改革股票 | 1,244,634.00 | 28,300.00 | 1.56 |
| 158 | 001415 | 信诚新锐混合A | 1,227,042.00 | 27,900.00 | 0.08 |
| 159 | 002046 | 信诚新锐混合B | 1,227,042.00 | 27,900.00 | 0.08 |
| 160 | 006377 | 广发趋势动力混合 | 1,191,858.00 | 27,100.00 | 1.46 |
| 161 | 162213 | 泰达宏利沪深300指数增强A | 1,139,082.00 | 25,900.00 | 0.20 |
| 162 | 003548 | 泰达宏利沪深300指数增强C | 1,139,082.00 | 25,900.00 | 0.20 |
| 163 | 005141 | 华夏睿磐泰荣混合C | 1,134,684.00 | 25,800.00 | 0.08 |
| 164 | 005140 | 华夏睿磐泰荣混合A | 1,134,684.00 | 25,800.00 | 0.08 |
| 165 | 008072 | 景顺长城创业板综指增强 | 1,130,286.00 | 25,700.00 | 0.48 |
| 166 | 004301 | 国寿安保稳信混合A | 1,059,918.00 | 24,100.00 | 0.56 |
| 167 | 004302 | 国寿安保稳信混合C | 1,059,918.00 | 24,100.00 | 0.56 |
| 168 | 005850 | 财通量化价值优选混合 | 993,948.00 | 22,600.00 | 0.47 |
| 169 | 003235 | 信诚至利混合C | 976,356.00 | 22,200.00 | 0.09 |
| 170 | 003234 | 信诚至利混合A | 976,356.00 | 22,200.00 | 0.09 |
| 171 | 004158 | 信诚至诚混合B | 976,356.00 | 22,200.00 | 0.09 |
| 172 | 002030 | 信诚新选混合B | 976,356.00 | 22,200.00 | 0.09 |
| 173 | 004157 | 信诚至诚混合A | 976,356.00 | 22,200.00 | 0.09 |
| 174 | 001402 | 信诚新选混合A | 976,356.00 | 22,200.00 | 0.09 |
| 175 | 006738 | 工银添慧债券A | 941,172.00 | 21,400.00 | 0.46 |
| 176 | 006739 | 工银添慧债券C | 941,172.00 | 21,400.00 | 0.46 |
| 177 | 000066 | 诺安鸿鑫混合 | 919,182.00 | 20,900.00 | 0.99 |
| 178 | 519909 | 华安安顺灵活配置混合 | 914,784.00 | 20,800.00 | 0.07 |
| 179 | 004202 | 华夏睿磐泰兴混合 | 901,590.00 | 20,500.00 | 0.09 |
| 180 | 000538 | 诺安优势行业混合A | 879,600.00 | 20,000.00 | 2.49 |
| 181 | 002053 | 诺安优势行业混合C | 879,600.00 | 20,000.00 | 2.49 |
| 182 | 008869 | 大成恒享混合A | 822,426.00 | 18,700.00 | 0.44 |
| 183 | 008870 | 大成恒享混合C | 822,426.00 | 18,700.00 | 0.44 |
| 184 | 080003 | 长盛积极配置债券 | 791,640.00 | 18,000.00 | 0.33 |
| 185 | 004195 | 招商中证1000指数C | 791,640.00 | 18,000.00 | 0.40 |
| 186 | 004194 | 招商中证1000指数A | 791,640.00 | 18,000.00 | 0.40 |
| 187 | 166007 | 中欧互通精选混合A | 787,242.00 | 17,900.00 | 0.19 |
| 188 | 001884 | 中欧互通精选混合E | 787,242.00 | 17,900.00 | 0.19 |
| 189 | 006888 | 诺德新生活混合C | 760,854.00 | 17,300.00 | 2.11 |
| 190 | 006887 | 诺德新生活混合A | 760,854.00 | 17,300.00 | 2.11 |
| 191 | 162203 | 泰达宏利稳定混合 | 721,272.00 | 16,400.00 | 0.18 |
| 192 | 004135 | 申万菱信量化成长混合 | 703,680.00 | 16,000.00 | 1.30 |
| 193 | 009233 | 鹏华安惠混合C | 690,486.00 | 15,700.00 | 0.16 |
| 194 | 009232 | 鹏华安惠混合A | 690,486.00 | 15,700.00 | 0.16 |
| 195 | 006165 | 建信中证1000指数增强A | 686,088.00 | 15,600.00 | 0.23 |
| 196 | 006166 | 建信中证1000指数增强C | 686,088.00 | 15,600.00 | 0.23 |
| 197 | 100038 | 富国沪深300增强 | 668,496.00 | 15,200.00 | 0.01 |
| 198 | 002163 | 东方惠新灵活配置混合C | 659,700.00 | 15,000.00 | 4.77 |
| 199 | 001198 | 东方惠新灵活配置混合A | 659,700.00 | 15,000.00 | 4.77 |
| 200 | 000508 | 泰达宏利宏达混合B | 633,312.00 | 14,400.00 | 0.18 |
| 201 | 000507 | 泰达宏利宏达混合A | 633,312.00 | 14,400.00 | 0.18 |
| 202 | 320008 | 诺安增利债券A | 611,322.00 | 13,900.00 | 1.83 |
| 203 | 320009 | 诺安增利债券B | 611,322.00 | 13,900.00 | 1.83 |
| 204 | 008830 | 海富通安益对冲混合C | 580,536.00 | 13,200.00 | 0.04 |
| 205 | 008831 | 海富通安益对冲混合A | 580,536.00 | 13,200.00 | 0.04 |
| 206 | 161037 | 富国中证高端制造指数增强型(LOF) | 562,944.00 | 12,800.00 | 0.38 |
| 207 | 004721 | 华夏睿磐泰茂混合C | 554,148.00 | 12,600.00 | 0.03 |
| 208 | 004720 | 华夏睿磐泰茂混合A | 554,148.00 | 12,600.00 | 0.03 |
| 209 | 519223 | 海富通欣荣混合C | 527,760.00 | 12,000.00 | 0.10 |
| 210 | 519224 | 海富通欣荣混合A | 527,760.00 | 12,000.00 | 0.10 |
| 211 | 007045 | 博道沪深300增强C | 523,362.00 | 11,900.00 | 0.14 |
| 212 | 162205 | 泰达宏利风险预算混合 | 523,362.00 | 11,900.00 | 0.18 |
| 213 | 007044 | 博道沪深300增强A | 523,362.00 | 11,900.00 | 0.14 |
| 214 | 519050 | 海富通安颐收益混合A | 505,770.00 | 11,500.00 | 0.03 |
| 215 | 002339 | 海富通安颐收益混合C | 505,770.00 | 11,500.00 | 0.03 |
| 216 | 233015 | 大摩量化配置混合A | 496,974.00 | 11,300.00 | 0.24 |
| 217 | 008305 | 大摩量化配置混合C | 496,974.00 | 11,300.00 | 0.24 |
| 218 | 009327 | 东兴兴晟混合A | 488,178.00 | 11,100.00 | 0.82 |
| 219 | 006346 | 安信量化优选股票A | 488,178.00 | 11,100.00 | 0.37 |
| 220 | 009328 | 东兴兴晟混合C | 488,178.00 | 11,100.00 | 0.82 |
| 221 | 006347 | 安信量化优选股票C | 488,178.00 | 11,100.00 | 0.37 |
| 222 | 004352 | 北信瑞丰研究精选股票 | 483,780.00 | 11,000.00 | 0.82 |
| 223 | 001244 | 华泰柏瑞量化智慧混合A | 452,994.00 | 10,300.00 | 0.09 |
| 224 | 006104 | 华泰柏瑞量化智慧混合C | 452,994.00 | 10,300.00 | 0.09 |
| 225 | 001498 | 建信鑫荣回报灵活配置混合 | 417,810.00 | 9,500.00 | 0.18 |
| 226 | 009634 | 鹏华安睿两年持有期混合A | 400,218.00 | 9,100.00 | 0.16 |
| 227 | 009635 | 鹏华安睿两年持有期混合C | 400,218.00 | 9,100.00 | 0.16 |
| 228 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 395,820.00 | 9,000.00 | 0.03 |
| 229 | 001448 | 华商双翼平衡混合 | 391,422.00 | 8,900.00 | 0.79 |
| 230 | 000042 | 中证财通可持续发展100指数A | 387,024.00 | 8,800.00 | 0.18 |
| 231 | 003184 | 中证财通可持续发展100指数C | 387,024.00 | 8,800.00 | 0.18 |
| 232 | 004652 | 建信鑫利回报灵活配置混合A | 378,228.00 | 8,600.00 | 0.11 |
| 233 | 004653 | 建信鑫利回报灵活配置混合C | 378,228.00 | 8,600.00 | 0.11 |
| 234 | 009096 | 鹏华安泽混合A | 373,830.00 | 8,500.00 | 0.17 |
| 235 | 009097 | 鹏华安泽混合C | 373,830.00 | 8,500.00 | 0.17 |
| 236 | 007950 | 招商量化精选股票C | 360,636.00 | 8,200.00 | 0.21 |
| 237 | 001917 | 招商量化精选股票A | 360,636.00 | 8,200.00 | 0.21 |
| 238 | 202019 | 南方策略优化混合 | 343,044.00 | 7,800.00 | 0.09 |
| 239 | 005178 | 华夏睿磐泰利混合C | 329,850.00 | 7,500.00 | 0.03 |
| 240 | 005177 | 华夏睿磐泰利混合A | 329,850.00 | 7,500.00 | 0.03 |
| 241 | 007965 | 民生加银品质消费股票A | 321,054.00 | 7,300.00 | 0.93 |
| 242 | 007966 | 民生加银品质消费股票C | 321,054.00 | 7,300.00 | 0.93 |
| 243 | 006034 | 富国MSCI中国A股国际通指数增强 | 299,064.00 | 6,800.00 | 0.15 |
| 244 | 512870 | 南华中证杭州湾区ETF | 294,666.00 | 6,700.00 | 0.45 |
| 245 | 000478 | 建信中证500指数增强A | 290,268.00 | 6,600.00 | 0.01 |
| 246 | 005633 | 建信中证500指数增强C | 290,268.00 | 6,600.00 | 0.01 |
| 247 | 005288 | 海富通创业板增强A | 285,870.00 | 6,500.00 | 0.23 |
| 248 | 005287 | 海富通创业板增强C | 285,870.00 | 6,500.00 | 0.23 |
| 249 | 009054 | 圆信永丰沣泰混合 | 281,472.00 | 6,400.00 | 0.94 |
| 250 | 000270 | 建信灵活配置混合 | 263,880.00 | 6,000.00 | 0.10 |
| 251 | 002314 | 泰达宏利新思路混合B | 255,084.00 | 5,800.00 | 0.10 |
| 252 | 001419 | 泰达宏利新思路混合A | 255,084.00 | 5,800.00 | 0.10 |
| 253 | 001397 | 建信精工制造指数增强 | 250,686.00 | 5,700.00 | 0.46 |
| 254 | 005865 | 浦银安盛量化多策略混合A | 241,890.00 | 5,500.00 | 0.05 |
| 255 | 005866 | 浦银安盛量化多策略混合C | 241,890.00 | 5,500.00 | 0.05 |
| 256 | 006564 | 圆信永丰精选回报混合 | 224,298.00 | 5,100.00 | 1.80 |
| 257 | 004617 | 建信鑫稳回报灵活配置混合A | 211,104.00 | 4,800.00 | 0.04 |
| 258 | 004618 | 建信鑫稳回报灵活配置混合C | 211,104.00 | 4,800.00 | 0.04 |
| 259 | 160415 | 华安量化多因子混合(LOF) | 175,920.00 | 4,000.00 | 1.41 |
| 260 | 007808 | 北信瑞丰量化优选灵活配置混合 | 175,920.00 | 4,000.00 | 0.74 |
| 261 | 005120 | 上投摩根量化多因子混合 | 136,338.00 | 3,100.00 | 0.59 |
| 262 | 004725 | 先锋聚元混合C | 127,542.00 | 2,900.00 | 1.12 |
| 263 | 004724 | 先锋聚元混合A | 127,542.00 | 2,900.00 | 1.12 |
| 264 | 006157 | 财通量化核心优选混合 | 118,746.00 | 2,700.00 | 1.24 |
| 265 | 004495 | 博时量化平衡混合 | 114,348.00 | 2,600.00 | 0.01 |
| 266 | 001416 | 嘉实事件驱动股票 | 105,552.00 | 2,400.00 | 0.01 |
| 267 | 010304 | 华泰柏瑞量化创盈混合C | 87,960.00 | 2,000.00 | 0.05 |
| 268 | 004606 | 上投摩根优选多因子股票 | 87,960.00 | 2,000.00 | 0.73 |
| 269 | 010303 | 华泰柏瑞量化创盈混合A | 87,960.00 | 2,000.00 | 0.05 |
| 270 | 005081 | 海富通量化多因子混合A | 83,562.00 | 1,900.00 | 0.02 |
| 271 | 005080 | 海富通量化多因子混合C | 83,562.00 | 1,900.00 | 0.02 |
| 272 | 008610 | 海富通添鑫收益债券C | 79,164.00 | 1,800.00 | 0.17 |
| 273 | 008611 | 海富通添鑫收益债券A | 79,164.00 | 1,800.00 | 0.17 |
| 274 | 007952 | 招商财经大数据股票C | 70,368.00 | 1,600.00 | 0.66 |
| 275 | 003416 | 招商财经大数据股票A | 70,368.00 | 1,600.00 | 0.66 |
| 276 | 005636 | 博时量化多策略股票C | 52,776.00 | 1,200.00 | 0.02 |
| 277 | 005635 | 博时量化多策略股票A | 52,776.00 | 1,200.00 | 0.02 |
| 278 | 002952 | 建信多因子量化股票 | 52,776.00 | 1,200.00 | 0.43 |
| 279 | 003302 | 华夏鼎融债券C | 48,378.00 | 1,100.00 | 0.04 |
| 280 | 003301 | 华夏鼎融债券A | 48,378.00 | 1,100.00 | 0.04 |
| 281 | 005261 | 银华稳健增利灵活配置混合发起式C | 43,980.00 | 1,000.00 | 0.12 |
| 282 | 161040 | 富国创业板两年定期开放混合 | 43,980.00 | 1,000.00 | 0.00 |
| 283 | 005260 | 银华稳健增利灵活配置混合发起式A | 43,980.00 | 1,000.00 | 0.12 |
| 284 | 004485 | 泰达宏利业绩股票C | 39,582.00 | 900.00 | 0.30 |
| 285 | 004484 | 泰达宏利业绩股票A | 39,582.00 | 900.00 | 0.30 |
| 286 | 007040 | 前海联合泳隆混合C | 35,184.00 | 800.00 | 2.20 |
| 287 | 004128 | 前海联合泳隆混合A | 35,184.00 | 800.00 | 2.20 |
| 288 | 009514 | 创金合信同顺创业板精选股票C | 30,786.00 | 700.00 | 0.09 |
| 289 | 009513 | 创金合信同顺创业板精选股票A | 30,786.00 | 700.00 | 0.09 |
| 290 | 005325 | 景顺长城泰恒回报混合A | 21,990.00 | 500.00 | 0.00 |
| 291 | 005326 | 景顺长城泰恒回报混合C | 21,990.00 | 500.00 | 0.00 |
| 292 | 002453 | 九泰久稳灵活配置混合A | 13,194.00 | 300.00 | 0.12 |
| 293 | 001974 | 景顺长城量化新动力股票 | 13,194.00 | 300.00 | 0.00 |
| 294 | 002454 | 九泰久稳灵活配置混合C | 13,194.00 | 300.00 | 0.12 |
| 295 | 010153 | 中加中证500指数增强A | 8,796.00 | 200.00 | 0.01 |
| 296 | 010154 | 中加中证500指数增强C | 8,796.00 | 200.00 | 0.01 |
| 297 | 002872 | 华夏智胜价值成长股票C | 4,398.00 | 100.00 | 0.00 |
| 298 | 009614 | 上银中证500指数增强C | 4,398.00 | 100.00 | 0.00 |
| 299 | 009613 | 上银中证500指数增强A | 4,398.00 | 100.00 | 0.00 |
| 300 | 002871 | 华夏智胜价值成长股票A | 4,398.00 | 100.00 | 0.00 |
| 301 | 005352 | 鹏扬景泰成长混合A | 4,398.00 | 100.00 | 0.00 |
| 302 | 005353 | 鹏扬景泰成长混合C | 4,398.00 | 100.00 | 0.00 |
| 303 | 002910 | 易方达供给改革混合 | 3,782.28 | 86.00 | 0.00 |
