| 持有 图南股份(300855)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 | 001475 | 易方达国防军工混合 | 623,267,457.28 | 17,646,304.00 | 4.15 |
| 2 | 110005 | 易方达积极成长混合 | 256,059,015.48 | 7,249,689.00 | 7.63 |
| 3 | 000031 | 华夏复兴混合 | 139,268,596.64 | 3,943,052.00 | 6.20 |
| 4 | 002164 | 汇添富新睿精选混合C | 110,023,248.12 | 3,115,041.00 | 5.23 |
| 5 | 001816 | 汇添富新睿精选混合A | 110,023,248.12 | 3,115,041.00 | 5.23 |
| 6 | 001725 | 汇添富高端制造股票 | 81,236,000.00 | 2,300,000.00 | 3.55 |
| 7 | 270028 | 广发制造业精选混合A | 80,457,865.08 | 2,277,969.00 | 1.54 |
| 8 | 010023 | 广发制造业精选混合C | 80,457,865.08 | 2,277,969.00 | 1.54 |
| 9 | 007350 | 华夏科技创新混合C | 74,243,770.24 | 2,102,032.00 | 6.32 |
| 10 | 007349 | 华夏科技创新混合A | 74,243,770.24 | 2,102,032.00 | 6.32 |
| 11 | 008960 | 长信国防军工量化混合C | 69,461,724.80 | 1,966,640.00 | 4.80 |
| 12 | 002983 | 长信国防军工量化混合A | 69,461,724.80 | 1,966,640.00 | 4.80 |
| 13 | 512660 | 国泰中证军工ETF | 61,034,019.60 | 1,728,030.00 | 0.59 |
| 14 | 000977 | 长城环保主题混合 | 50,173,225.56 | 1,420,533.00 | 2.80 |
| 15 | 006803 | 嘉实互通精选股票 | 50,149,455.20 | 1,419,860.00 | 6.79 |
| 16 | 010364 | 鹏华空天军工指数(LOF)C | 41,718,218.00 | 1,181,150.00 | 1.02 |
| 17 | 160643 | 鹏华空天军工指数(LOF)A | 41,718,218.00 | 1,181,150.00 | 1.02 |
| 18 | 160630 | 鹏华中证国防指数分级 | 40,222,945.80 | 1,138,815.00 | 0.92 |
| 19 | 000690 | 前海开源大海洋混合 | 30,483,632.40 | 863,070.00 | 6.27 |
| 20 | 512670 | 鹏华中证国防ETF | 29,883,015.80 | 846,065.00 | 0.96 |
| 21 | 001736 | 圆信永丰优加生活股票 | 29,051,053.20 | 822,510.00 | 0.54 |
| 22 | 004139 | 中邮军民融合混合 | 26,300,684.80 | 744,640.00 | 3.48 |
| 23 | 512680 | 广发中证军工ETF | 25,982,098.40 | 735,620.00 | 0.59 |
| 24 | 010433 | 广发新兴产业精选混合C | 24,530,623.00 | 694,525.00 | 1.07 |
| 25 | 002124 | 广发新兴产业精选混合A | 24,530,623.00 | 694,525.00 | 1.07 |
| 26 | 159967 | 华夏创成长ETF | 24,111,127.36 | 682,648.00 | 0.66 |
| 27 | 161024 | 富国中证军工指数分级 | 23,459,190.80 | 664,190.00 | 0.43 |
| 28 | 010050 | 长城成长先锋混合C | 19,624,851.60 | 555,630.00 | 3.56 |
| 29 | 010049 | 长城成长先锋混合A | 19,624,851.60 | 555,630.00 | 3.56 |
| 30 | 001760 | 嘉实创新成长混合 | 19,323,218.80 | 547,090.00 | 9.04 |
| 31 | 000762 | 汇添富绝对收益定开混合A | 17,932,564.44 | 507,717.00 | 0.33 |
| 32 | 008140 | 汇添富绝对收益定开混合C | 17,932,564.44 | 507,717.00 | 0.33 |
| 33 | 002181 | 华安大安全混合 | 15,959,518.60 | 451,855.00 | 4.81 |
| 34 | 000006 | 西部利得量化成长混合 | 14,794,135.20 | 418,860.00 | 0.41 |
| 35 | 002542 | 长城久鼎灵活配置混合 | 14,687,115.60 | 415,830.00 | 3.61 |
| 36 | 000406 | 汇添富双利增强债券A | 14,557,491.20 | 412,160.00 | 0.35 |
| 37 | 000407 | 汇添富双利增强债券C | 14,557,491.20 | 412,160.00 | 0.35 |
| 38 | 009391 | 汇添富优质成长混合A | 13,522,262.00 | 382,850.00 | 0.52 |
| 39 | 009392 | 汇添富优质成长混合C | 13,522,262.00 | 382,850.00 | 0.52 |
| 40 | 004958 | 圆信永丰优享生活混合 | 12,891,800.00 | 365,000.00 | 0.48 |
| 41 | 519066 | 汇添富蓝筹稳健混合 | 12,397,320.00 | 351,000.00 | 0.23 |
| 42 | 050004 | 博时精选混合A | 12,391,315.60 | 350,830.00 | 0.72 |
| 43 | 010481 | 汇添富高质量成长精选2年持有混合 | 11,669,586.72 | 330,396.00 | 0.53 |
| 44 | 519018 | 汇添富均衡增长混合 | 11,068,051.80 | 313,365.00 | 0.39 |
| 45 | 007639 | 汇添富3年封闭竞争优势混合 | 10,949,200.00 | 310,000.00 | 2.53 |
| 46 | 005313 | 万家中证1000指数A | 10,549,412.92 | 298,681.00 | 0.13 |
| 47 | 005314 | 万家中证1000指数C | 10,549,412.92 | 298,681.00 | 0.13 |
| 48 | 512100 | 南方中证1000ETF | 10,109,996.80 | 286,240.00 | 0.10 |
| 49 | 002746 | 汇添富多策略定开混合 | 9,889,600.00 | 280,000.00 | 2.85 |
| 50 | 002563 | 泓德泓汇混合 | 9,833,088.00 | 278,400.00 | 2.52 |
| 51 | 110010 | 易方达价值成长混合 | 9,183,200.00 | 260,000.00 | 0.29 |
| 52 | 006648 | 汇安多因子混合A | 8,836,710.80 | 250,190.00 | 1.66 |
| 53 | 006649 | 汇安多因子混合C | 8,836,710.80 | 250,190.00 | 1.66 |
| 54 | 580009 | 东吴多策略灵活配置混合 | 8,750,424.04 | 247,747.00 | 3.46 |
| 55 | 009234 | 鹏华优质企业混合 | 8,719,448.40 | 246,870.00 | 3.09 |
| 56 | 000308 | 建信创新中国混合 | 8,260,288.40 | 233,870.00 | 0.66 |
| 57 | 006366 | 兴业安保优选混合 | 8,248,809.40 | 233,545.00 | 6.58 |
| 58 | 010045 | 汇添富稳健添盈一年持有混合 | 8,221,436.40 | 232,770.00 | 0.48 |
| 59 | 161017 | 富国中证500指数增强(LOF) | 8,098,346.20 | 229,285.00 | 0.11 |
| 60 | 006867 | 易方达丰华债券C | 7,661,614.40 | 216,920.00 | 0.10 |
| 61 | 000189 | 易方达丰华债券A | 7,661,614.40 | 216,920.00 | 0.10 |
| 62 | 008245 | 圆信永丰致优混合A | 6,380,911.20 | 180,660.00 | 0.43 |
| 63 | 008246 | 圆信永丰致优混合C | 6,380,911.20 | 180,660.00 | 0.43 |
| 64 | 161039 | 富国中证1000指数增强(LOF) | 5,757,866.40 | 163,020.00 | 0.20 |
| 65 | 001070 | 建信信息产业股票 | 5,693,584.00 | 161,200.00 | 0.64 |
| 66 | 163115 | 申万菱信中证军工指数分级 | 5,386,300.00 | 152,500.00 | 0.56 |
| 67 | 010439 | 汇添富稳健汇盈一年持有混合 | 5,329,081.60 | 150,880.00 | 0.37 |
| 68 | 202019 | 南方策略优化混合 | 5,188,508.00 | 146,900.00 | 1.84 |
| 69 | 502003 | 易方达军工分级 | 5,174,380.00 | 146,500.00 | 0.56 |
| 70 | 162720 | 广发创业板两年定开混合 | 5,004,844.00 | 141,700.00 | 1.56 |
| 71 | 002158 | 汇添富安鑫智选混合C | 4,274,779.60 | 121,030.00 | 1.51 |
| 72 | 001796 | 汇添富安鑫智选混合A | 4,274,779.60 | 121,030.00 | 1.51 |
| 73 | 004476 | 景顺长城沪港深领先科技股票 | 4,228,298.48 | 119,714.00 | 0.50 |
| 74 | 005840 | 富国产业驱动混合 | 4,192,130.80 | 118,690.00 | 1.00 |
| 75 | 002703 | 长城久源混合 | 4,101,358.40 | 116,120.00 | 5.78 |
| 76 | 512560 | 易方达中证军工ETF | 4,093,588.00 | 115,900.00 | 0.59 |
| 77 | 001268 | 富国国家安全主题混合 | 3,980,564.00 | 112,700.00 | 0.97 |
| 78 | 160813 | 长盛同盛成长优选混合(LOF) | 3,976,325.60 | 112,580.00 | 0.56 |
| 79 | 519752 | 交银新回报灵活配置混合A | 3,526,348.80 | 99,840.00 | 0.06 |
| 80 | 519760 | 交银新回报灵活配置混合C | 3,526,348.80 | 99,840.00 | 0.06 |
| 81 | 590006 | 中邮中小盘灵活配置混合 | 3,305,952.00 | 93,600.00 | 1.50 |
| 82 | 002636 | 广发集裕债券A | 3,154,076.00 | 89,300.00 | 0.02 |
| 83 | 002637 | 广发集裕债券C | 3,154,076.00 | 89,300.00 | 0.02 |
| 84 | 004959 | 圆信永丰优悦生活混合 | 3,000,328.04 | 84,947.00 | 0.39 |
| 85 | 001758 | 嘉实研究增强混合 | 2,947,807.20 | 83,460.00 | 3.10 |
| 86 | 512810 | 华宝中证军工ETF | 2,937,564.40 | 83,170.00 | 0.56 |
| 87 | 001182 | 易方达安心回馈混合 | 2,752,134.40 | 77,920.00 | 0.10 |
| 88 | 000020 | 景顺长城品质投资混合 | 2,642,819.00 | 74,825.00 | 0.50 |
| 89 | 519759 | 交银周期回报灵活配置混合C | 2,532,549.96 | 71,703.00 | 0.16 |
| 90 | 519738 | 交银周期回报灵活配置混合A | 2,532,549.96 | 71,703.00 | 0.16 |
| 91 | 159907 | 广发中小板300ETF | 2,437,080.00 | 69,000.00 | 0.45 |
| 92 | 004975 | 交银恒益灵活配置混合 | 2,360,082.40 | 66,820.00 | 0.16 |
| 93 | 008963 | 建信科技创新混合C | 2,323,349.60 | 65,780.00 | 0.60 |
| 94 | 008962 | 建信科技创新混合A | 2,323,349.60 | 65,780.00 | 0.60 |
| 95 | 519755 | 交银多策略回报灵活配置混合A | 2,313,530.64 | 65,502.00 | 0.15 |
| 96 | 519761 | 交银多策略回报灵活配置混合C | 2,313,530.64 | 65,502.00 | 0.15 |
| 97 | 519095 | 新华行业周期轮换混合 | 2,302,510.80 | 65,190.00 | 1.49 |
| 98 | 001751 | 华商信用增强债券A | 2,286,616.80 | 64,740.00 | 0.02 |
| 99 | 001752 | 华商信用增强债券C | 2,286,616.80 | 64,740.00 | 0.02 |
| 100 | 005265 | 博时厚泽回报混合A | 2,207,500.00 | 62,500.00 | 1.02 |
| 101 | 005266 | 博时厚泽回报混合C | 2,207,500.00 | 62,500.00 | 1.02 |
| 102 | 004927 | 中航军民融合精选混合C | 2,181,010.00 | 61,750.00 | 5.45 |
| 103 | 004926 | 中航军民融合精选混合A | 2,181,010.00 | 61,750.00 | 5.45 |
| 104 | 009801 | 长盛制造精选混合C | 1,933,063.60 | 54,730.00 | 0.61 |
| 105 | 009800 | 长盛制造精选混合A | 1,933,063.60 | 54,730.00 | 0.61 |
| 106 | 001732 | 广发百发大数据价值混合E | 1,642,026.80 | 46,490.00 | 3.71 |
| 107 | 001731 | 广发百发大数据价值混合A | 1,642,026.80 | 46,490.00 | 3.71 |
| 108 | 010194 | 博时睿祥15个月定开混合A | 1,619,775.20 | 45,860.00 | 2.71 |
| 109 | 010195 | 博时睿祥15个月定开混合C | 1,619,775.20 | 45,860.00 | 2.71 |
| 110 | 006928 | 长城创业板指数增强发起式C | 1,612,887.80 | 45,665.00 | 0.12 |
| 111 | 001879 | 长城创业板指数增强发起式A | 1,612,887.80 | 45,665.00 | 0.12 |
| 112 | 004870 | 融通创业板指数C | 1,556,552.40 | 44,070.00 | 0.29 |
| 113 | 161613 | 融通创业板指数A | 1,556,552.40 | 44,070.00 | 0.29 |
| 114 | 001877 | 宝盈国家安全沪港深股票 | 1,536,420.00 | 43,500.00 | 0.35 |
| 115 | 159804 | 国寿安保创精选88ETF | 1,523,351.60 | 43,130.00 | 0.99 |
| 116 | 008664 | 嘉实鑫和一年持有期混合A | 1,502,512.80 | 42,540.00 | 0.20 |
| 117 | 008665 | 嘉实鑫和一年持有期混合C | 1,502,512.80 | 42,540.00 | 0.20 |
| 118 | 005178 | 华夏睿磐泰利混合C | 1,491,563.60 | 42,230.00 | 0.07 |
| 119 | 005177 | 华夏睿磐泰利混合A | 1,491,563.60 | 42,230.00 | 0.07 |
| 120 | 005062 | 博时中证500指数增强A | 1,458,716.00 | 41,300.00 | 0.32 |
| 121 | 005795 | 博时中证500指数增强C | 1,458,716.00 | 41,300.00 | 0.32 |
| 122 | 100038 | 富国沪深300增强 | 1,313,904.00 | 37,200.00 | 0.01 |
| 123 | 004720 | 华夏睿磐泰茂混合A | 1,120,350.40 | 31,720.00 | 0.09 |
| 124 | 004721 | 华夏睿磐泰茂混合C | 1,120,350.40 | 31,720.00 | 0.09 |
| 125 | 010157 | 汇安中证500增强A | 1,036,995.20 | 29,360.00 | 0.81 |
| 126 | 010158 | 汇安中证500增强C | 1,036,995.20 | 29,360.00 | 0.81 |
| 127 | 010375 | 国金鑫悦经济新动能混合A | 1,034,876.00 | 29,300.00 | 0.77 |
| 128 | 010376 | 国金鑫悦经济新动能混合C | 1,034,876.00 | 29,300.00 | 0.77 |
| 129 | 519768 | 交银优选回报灵活配置混合A | 1,014,743.60 | 28,730.00 | 0.16 |
| 130 | 519769 | 交银优选回报灵活配置混合C | 1,014,743.60 | 28,730.00 | 0.16 |
| 131 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,002,381.60 | 28,380.00 | 0.38 |
| 132 | 161037 | 富国中证高端制造指数增强型(LOF) | 973,419.20 | 27,560.00 | 0.83 |
| 133 | 005233 | 广发睿毅领先混合 | 918,320.00 | 26,000.00 | 0.02 |
| 134 | 006880 | 交银安享稳健养老一年混合(FOF) | 913,728.40 | 25,870.00 | 0.01 |
| 135 | 001838 | 国投瑞银国家安全混合 | 894,796.88 | 25,334.00 | 0.02 |
| 136 | 002871 | 华夏智胜价值成长股票A | 830,020.00 | 23,500.00 | 0.08 |
| 137 | 002872 | 华夏智胜价值成长股票C | 830,020.00 | 23,500.00 | 0.08 |
| 138 | 000030 | 长城核心优选混合 | 826,488.00 | 23,400.00 | 0.59 |
| 139 | 000478 | 建信中证500指数增强A | 797,172.40 | 22,570.00 | 0.01 |
| 140 | 005633 | 建信中证500指数增强C | 797,172.40 | 22,570.00 | 0.01 |
| 141 | 008318 | 博道久航混合A | 789,048.80 | 22,340.00 | 0.39 |
| 142 | 008319 | 博道久航混合C | 789,048.80 | 22,340.00 | 0.39 |
| 143 | 001416 | 嘉实事件驱动股票 | 766,797.20 | 21,710.00 | 0.08 |
| 144 | 004224 | 南方军工改革灵活配置混合 | 751,221.08 | 21,269.00 | 0.01 |
| 145 | 005075 | 富国研究量化精选混合 | 739,247.60 | 20,930.00 | 0.25 |
| 146 | 001219 | 上投摩根动态多因子混合 | 716,996.00 | 20,300.00 | 0.58 |
| 147 | 010156 | 长盛核心成长混合C | 707,106.40 | 20,020.00 | 0.36 |
| 148 | 010155 | 长盛核心成长混合A | 707,106.40 | 20,020.00 | 0.36 |
| 149 | 233012 | 大摩多元收益债券A | 688,740.00 | 19,500.00 | 0.16 |
| 150 | 233013 | 大摩多元收益债券C | 688,740.00 | 19,500.00 | 0.16 |
| 151 | 006440 | 中信建投中证500指数增强A | 679,910.00 | 19,250.00 | 0.14 |
| 152 | 006441 | 中信建投中证500指数增强C | 679,910.00 | 19,250.00 | 0.14 |
| 153 | 007903 | 长城量化小盘股票 | 674,435.40 | 19,095.00 | 0.32 |
| 154 | 229002 | 泰达宏利逆向策略混合 | 662,603.20 | 18,760.00 | 0.45 |
| 155 | 519770 | 交银优择回报灵活配置混合A | 656,598.80 | 18,590.00 | 0.16 |
| 156 | 519771 | 交银优择回报灵活配置混合C | 656,598.80 | 18,590.00 | 0.16 |
| 157 | 009246 | 大摩ESG量化混合 | 635,053.60 | 17,980.00 | 0.29 |
| 158 | 006608 | 泓德研究优选混合 | 632,228.00 | 17,900.00 | 0.03 |
| 159 | 007832 | 博道伍佰智航股票C | 621,632.00 | 17,600.00 | 0.10 |
| 160 | 007831 | 博道伍佰智航股票A | 621,632.00 | 17,600.00 | 0.10 |
| 161 | 006836 | 永赢惠泽一年混合 | 606,091.20 | 17,160.00 | 0.16 |
| 162 | 008251 | 汇安宜创量化精选混合A | 599,380.40 | 16,970.00 | 0.70 |
| 163 | 008252 | 汇安宜创量化精选混合C | 599,380.40 | 16,970.00 | 0.70 |
| 164 | 009487 | 光大保德信瑞和混合C | 596,908.00 | 16,900.00 | 1.93 |
| 165 | 009486 | 光大保德信瑞和混合A | 596,908.00 | 16,900.00 | 1.93 |
| 166 | 001198 | 东方惠新灵活配置混合A | 572,184.00 | 16,200.00 | 5.07 |
| 167 | 002163 | 东方惠新灵活配置混合C | 572,184.00 | 16,200.00 | 5.07 |
| 168 | 003069 | 光大保德信创业板股票A | 556,996.40 | 15,770.00 | 0.25 |
| 169 | 003070 | 光大保德信创业板股票C | 556,996.40 | 15,770.00 | 0.25 |
| 170 | 006593 | 博道中证500增强A | 498,012.00 | 14,100.00 | 0.02 |
| 171 | 006594 | 博道中证500增强C | 498,012.00 | 14,100.00 | 0.02 |
| 172 | 005914 | 景顺长城智能生活混合 | 491,654.40 | 13,920.00 | 0.50 |
| 173 | 006161 | 博道启航混合C | 468,343.20 | 13,260.00 | 0.11 |
| 174 | 006160 | 博道启航混合A | 468,343.20 | 13,260.00 | 0.11 |
| 175 | 410009 | 华富量子生命力混合 | 459,160.00 | 13,000.00 | 4.13 |
| 176 | 010182 | 兴业优势产业混合C | 454,568.40 | 12,870.00 | 0.52 |
| 177 | 010181 | 兴业优势产业混合A | 454,568.40 | 12,870.00 | 0.52 |
| 178 | 003550 | 泰达改革动力混合C | 449,270.40 | 12,720.00 | 0.42 |
| 179 | 001017 | 泰达改革动力混合A | 449,270.40 | 12,720.00 | 0.42 |
| 180 | 162107 | 金鹰量化精选股票(LOF) | 427,018.80 | 12,090.00 | 3.94 |
| 181 | 003302 | 华夏鼎融债券C | 389,226.40 | 11,020.00 | 0.06 |
| 182 | 003301 | 华夏鼎融债券A | 389,226.40 | 11,020.00 | 0.06 |
| 183 | 003865 | 创金合信量化多因子股票C | 359,204.40 | 10,170.00 | 0.10 |
| 184 | 002210 | 创金合信量化多因子股票A | 359,204.40 | 10,170.00 | 0.10 |
| 185 | 005258 | 景顺长城量化平衡混合 | 350,374.40 | 9,920.00 | 0.45 |
| 186 | 007527 | 融通量化多策略灵活配置混合A | 348,961.60 | 9,880.00 | 1.18 |
| 187 | 007528 | 融通量化多策略灵活配置混合C | 348,961.60 | 9,880.00 | 1.18 |
| 188 | 005121 | 富国兴利增强债券 | 346,136.00 | 9,800.00 | 0.01 |
| 189 | 008856 | 华夏安泰对冲策略3个月定开混合 | 301,986.00 | 8,550.00 | 0.03 |
| 190 | 005111 | 泰康泉林量化价值精选混合C | 298,454.00 | 8,450.00 | 0.71 |
| 191 | 005000 | 泰康泉林量化价值精选混合A | 298,454.00 | 8,450.00 | 0.71 |
| 192 | 515860 | 嘉实新兴科技100ETF | 271,964.00 | 7,700.00 | 0.13 |
| 193 | 002084 | 新华鑫动力灵活配置混合C | 266,312.80 | 7,540.00 | 0.01 |
| 194 | 002083 | 新华鑫动力灵活配置混合A | 266,312.80 | 7,540.00 | 0.01 |
| 195 | 001422 | 景顺长城安享回报混合A | 247,946.40 | 7,020.00 | 0.05 |
| 196 | 001423 | 景顺长城安享回报混合C | 247,946.40 | 7,020.00 | 0.05 |
| 197 | 004202 | 华夏睿磐泰兴混合 | 242,648.40 | 6,870.00 | 0.02 |
| 198 | 010505 | 申万菱信创业板量化精选股票C | 218,630.80 | 6,190.00 | 0.18 |
| 199 | 009557 | 申万菱信创业板量化精选股票A | 218,630.80 | 6,190.00 | 0.18 |
| 200 | 001272 | 兴业聚利灵活配置混合 | 211,213.60 | 5,980.00 | 0.50 |
| 201 | 009106 | 嘉合同顺智选股票A | 206,622.00 | 5,850.00 | 0.26 |
| 202 | 009107 | 嘉合同顺智选股票C | 206,622.00 | 5,850.00 | 0.26 |
| 203 | 410006 | 华富策略精选混合 | 202,030.40 | 5,720.00 | 1.90 |
| 204 | 000199 | 国泰量化策略收益混合 | 186,489.60 | 5,280.00 | 0.10 |
| 205 | 005078 | 富国宝利增强债券 | 183,664.00 | 5,200.00 | 0.00 |
| 206 | 002738 | 泓德裕康债券A | 183,310.80 | 5,190.00 | 0.02 |
| 207 | 002739 | 泓德裕康债券C | 183,310.80 | 5,190.00 | 0.02 |
| 208 | 002305 | 光大保德信风格轮动混合A | 169,182.80 | 4,790.00 | 0.16 |
| 209 | 007499 | 光大保德信风格轮动混合C | 169,182.80 | 4,790.00 | 0.16 |
| 210 | 010355 | 诺安中证500指数增强C | 155,408.00 | 4,400.00 | 0.35 |
| 211 | 001351 | 诺安中证500指数增强A | 155,408.00 | 4,400.00 | 0.35 |
| 212 | 519615 | 银河君尚混合I | 148,697.20 | 4,210.00 | 0.29 |
| 213 | 519614 | 银河君尚混合C | 148,697.20 | 4,210.00 | 0.29 |
| 214 | 519613 | 银河君尚混合A | 148,697.20 | 4,210.00 | 0.29 |
| 215 | 010212 | 景顺长城顺鑫回报混合C | 146,931.20 | 4,160.00 | 0.06 |
| 216 | 010211 | 景顺长城顺鑫回报混合A | 146,931.20 | 4,160.00 | 0.06 |
| 217 | 007808 | 北信瑞丰量化优选灵活配置混合 | 137,748.00 | 3,900.00 | 0.91 |
| 218 | 005141 | 华夏睿磐泰荣混合C | 134,569.20 | 3,810.00 | 0.05 |
| 219 | 005140 | 华夏睿磐泰荣混合A | 134,569.20 | 3,810.00 | 0.05 |
| 220 | 519099 | 新华灵活主题混合 | 123,973.20 | 3,510.00 | 1.11 |
| 221 | 161038 | 富国新兴成长量化精选混合(LOF) | 115,849.60 | 3,280.00 | 0.41 |
| 222 | 159918 | 嘉实中创400ETF | 112,670.80 | 3,190.00 | 0.18 |
| 223 | 006369 | 弘毅远方国企转型升级混合 | 105,960.00 | 3,000.00 | 0.22 |
| 224 | 002952 | 建信多因子量化股票 | 101,015.20 | 2,860.00 | 1.18 |
| 225 | 005287 | 海富通创业板增强C | 80,353.00 | 2,275.00 | 0.07 |
| 226 | 005288 | 海富通创业板增强A | 80,353.00 | 2,275.00 | 0.07 |
| 227 | 006992 | 嘉合锦创优势精选混合 | 78,057.20 | 2,210.00 | 0.25 |
| 228 | 162413 | 华宝中证1000指数分级 | 68,874.00 | 1,950.00 | 0.13 |
| 229 | 002232 | 华夏新趋势混合C | 64,282.40 | 1,820.00 | 0.29 |
| 230 | 002231 | 华夏新趋势混合A | 64,282.40 | 1,820.00 | 0.29 |
| 231 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 64,282.40 | 1,820.00 | 0.08 |
| 232 | 005261 | 银华稳健增利灵活配置混合发起式C | 60,644.44 | 1,717.00 | 0.19 |
| 233 | 005260 | 银华稳健增利灵活配置混合发起式A | 60,644.44 | 1,717.00 | 0.19 |
| 234 | 006201 | 景顺长城量化先锋混合 | 60,573.80 | 1,715.00 | 0.11 |
| 235 | 162205 | 泰达宏利风险预算混合 | 55,805.60 | 1,580.00 | 0.08 |
| 236 | 008835 | 富国量化对冲策略三个月持有期混合A | 54,392.80 | 1,540.00 | 0.03 |
| 237 | 008836 | 富国量化对冲策略三个月持有期混合C | 54,392.80 | 1,540.00 | 0.03 |
| 238 | 004359 | 创金合信量化核心混合A | 52,980.00 | 1,500.00 | 0.10 |
| 239 | 004360 | 创金合信量化核心混合C | 52,980.00 | 1,500.00 | 0.10 |
| 240 | 519731 | 交银定期支付月月丰债券C | 49,448.00 | 1,400.00 | 0.07 |
| 241 | 519730 | 交银定期支付月月丰债券A | 49,448.00 | 1,400.00 | 0.07 |
| 242 | 005437 | 易方达易百智能量化策略混合A | 48,035.20 | 1,360.00 | 0.06 |
| 243 | 005438 | 易方达易百智能量化策略混合C | 48,035.20 | 1,360.00 | 0.06 |
| 244 | 000992 | 广发对冲套利定期开放混合 | 46,269.20 | 1,310.00 | 0.06 |
| 245 | 006034 | 富国MSCI中国A股国际通指数增强 | 42,384.00 | 1,200.00 | 0.02 |
| 246 | 009059 | 南方沪深300增强A | 41,324.40 | 1,170.00 | 0.02 |
| 247 | 009060 | 南方沪深300增强C | 41,324.40 | 1,170.00 | 0.02 |
| 248 | 000549 | 华安大国新经济股票 | 40,865.24 | 1,157.00 | 0.05 |
| 249 | 006006 | 诺安鼎利混合C | 40,264.80 | 1,140.00 | 0.13 |
| 250 | 006005 | 诺安鼎利混合A | 40,264.80 | 1,140.00 | 0.13 |
| 251 | 003647 | 创金合信中证1000指数增强C | 36,732.80 | 1,040.00 | 0.04 |
| 252 | 003646 | 创金合信中证1000指数增强A | 36,732.80 | 1,040.00 | 0.04 |
| 253 | 008848 | 中融智选对冲3个月定开混合 | 36,732.80 | 1,040.00 | 0.12 |
| 254 | 008838 | 德邦量化对冲混合A | 24,724.00 | 700.00 | 0.07 |
| 255 | 008839 | 德邦量化对冲混合C | 24,724.00 | 700.00 | 0.07 |
| 256 | 001792 | 大成绝对收益混合发起C | 21,192.00 | 600.00 | 0.04 |
| 257 | 001791 | 大成绝对收益混合发起A | 21,192.00 | 600.00 | 0.04 |
| 258 | 008898 | 国寿安保创精选88ETF联接A | 17,660.00 | 500.00 | 0.01 |
| 259 | 008899 | 国寿安保创精选88ETF联接C | 17,660.00 | 500.00 | 0.01 |
| 260 | 001242 | 博时中证淘金大数据100A | 17,306.80 | 490.00 | 0.01 |
| 261 | 001243 | 博时中证淘金大数据100I | 17,306.80 | 490.00 | 0.01 |
| 262 | 002135 | 广发鑫源混合A | 10,596.00 | 300.00 | 0.02 |
| 263 | 002136 | 广发鑫源混合C | 10,596.00 | 300.00 | 0.02 |
| 264 | 010153 | 中加中证500指数增强A | 10,596.00 | 300.00 | 0.02 |
| 265 | 010154 | 中加中证500指数增强C | 10,596.00 | 300.00 | 0.02 |
| 266 | 001421 | 南方量化成长股票 | 9,183.20 | 260.00 | 0.01 |
| 267 | 004352 | 北信瑞丰研究精选股票 | 9,183.20 | 260.00 | 1.07 |
| 268 | 004986 | 鹏华策略回报混合 | 4,591.60 | 130.00 | 0.00 |
| 269 | 206012 | 鹏华价值精选股票 | 4,591.60 | 130.00 | 0.00 |
| 270 | 070030 | 嘉实中创400ETF联接A | 3,532.00 | 100.00 | 0.01 |
| 271 | 007815 | 嘉实新兴科技100ETF联接A | 3,532.00 | 100.00 | 0.00 |
| 272 | 007816 | 嘉实新兴科技100ETF联接C | 3,532.00 | 100.00 | 0.00 |
| 273 | 005373 | 中加紫金混合A | 3,532.00 | 100.00 | 0.03 |
| 274 | 005374 | 中加紫金混合C | 3,532.00 | 100.00 | 0.03 |
| 275 | 005727 | 嘉实中创400ETF联接C | 3,532.00 | 100.00 | 0.01 |
