| 持有 美畅股份(300861)的基金 |
| 报告期：2022-12-31 |
| 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 | 004997 | 广发高端制造股票A | 358,814,513.92 | 7,298,912.00 | 2.72 |
| 2 | 010160 | 广发高端制造股票C | 358,814,513.92 | 7,298,912.00 | 2.72 |
| 3 | 510500 | 南方中证500ETF | 87,319,024.36 | 1,776,221.00 | 0.14 |
| 4 | 002636 | 广发集裕债券A | 85,244,669.00 | 1,734,025.00 | 0.40 |
| 5 | 002637 | 广发集裕债券C | 85,244,669.00 | 1,734,025.00 | 0.40 |
| 6 | 200015 | 长城优化升级混合 | 78,304,604.32 | 1,592,852.00 | 3.02 |
| 7 | 398051 | 中海环保新能源混合 | 60,608,675.76 | 1,232,886.00 | 3.05 |
| 8 | 159915 | 易方达创业板ETF | 50,146,788.68 | 1,020,073.00 | 0.24 |
| 9 | 002132 | 广发鑫享混合 | 49,196,624.20 | 1,000,745.00 | 0.75 |
| 10 | 519087 | 新华优选分红混合 | 35,886,800.00 | 730,000.00 | 3.14 |
| 11 | 006682 | 景顺长城中证500指数增强 | 31,388,660.00 | 638,500.00 | 1.84 |
| 12 | 001040 | 新华策略精选股票 | 31,373,912.00 | 638,200.00 | 2.32 |
| 13 | 009597 | 泰康创新成长混合C | 30,390,712.00 | 618,200.00 | 2.70 |
| 14 | 009596 | 泰康创新成长混合A | 30,390,712.00 | 618,200.00 | 2.70 |
| 15 | 006594 | 博道中证500增强C | 29,946,600.56 | 609,166.00 | 1.14 |
| 16 | 006593 | 博道中证500增强A | 29,946,600.56 | 609,166.00 | 1.14 |
| 17 | 003835 | 鹏华沪深港新兴成长混合 | 25,934,112.20 | 527,545.00 | 0.57 |
| 18 | 003986 | 申万菱信中证500指数优选增强A | 24,629,160.00 | 501,000.00 | 0.90 |
| 19 | 007794 | 申万菱信中证500指数优选增强C | 24,629,160.00 | 501,000.00 | 0.90 |
| 20 | 519157 | 新华行业灵活配置混合C | 21,704,140.00 | 441,500.00 | 3.01 |
| 21 | 519156 | 新华行业灵活配置混合A | 21,704,140.00 | 441,500.00 | 3.01 |
| 22 | 007163 | 浦银安盛环保新能源混合A | 16,576,752.00 | 337,200.00 | 1.79 |
| 23 | 007164 | 浦银安盛环保新能源混合C | 16,576,752.00 | 337,200.00 | 1.79 |
| 24 | 519158 | 新华趋势领航混合 | 13,764,800.00 | 280,000.00 | 2.54 |
| 25 | 000978 | 景顺长城量化精选股票 | 12,745,565.72 | 259,267.00 | 1.71 |
| 26 | 159977 | 天弘创业板ETF | 12,468,942.40 | 253,640.00 | 0.24 |
| 27 | 000311 | 景顺长城沪深300指数增强 | 12,403,068.00 | 252,300.00 | 0.26 |
| 28 | 159922 | 嘉实中证500ETF | 12,196,596.00 | 248,100.00 | 0.15 |
| 29 | 006904 | 泰康产业升级混合A | 11,827,896.00 | 240,600.00 | 2.24 |
| 30 | 006905 | 泰康产业升级混合C | 11,827,896.00 | 240,600.00 | 2.24 |
| 31 | 590002 | 中邮核心成长混合 | 11,794,762.16 | 239,926.00 | 0.33 |
| 32 | 005474 | 泰康均衡优选混合A | 11,582,096.00 | 235,600.00 | 1.79 |
| 33 | 005475 | 泰康均衡优选混合C | 11,582,096.00 | 235,600.00 | 1.79 |
| 34 | 005968 | 创金合信工业周期股票A | 11,449,364.00 | 232,900.00 | 0.29 |
| 35 | 005969 | 创金合信工业周期股票C | 11,449,364.00 | 232,900.00 | 0.29 |
| 36 | 001856 | 易方达环保主题混合 | 9,128,077.96 | 185,681.00 | 0.11 |
| 37 | 005994 | 国投瑞银中证500指数量化增强A | 8,892,060.80 | 180,880.00 | 0.53 |
| 38 | 007089 | 国投瑞银中证500指数量化增强C | 8,892,060.80 | 180,880.00 | 0.53 |
| 39 | 161017 | 富国中证500指数增强(LOF) | 8,523,459.12 | 173,382.00 | 0.12 |
| 40 | 580008 | 东吴新产业精选混合 | 8,513,430.48 | 173,178.00 | 1.94 |
| 41 | 007386 | 浙商中证500指数增强C | 7,448,231.60 | 151,510.00 | 0.90 |
| 42 | 002076 | 浙商中证500指数增强A | 7,448,231.60 | 151,510.00 | 0.90 |
| 43 | 001557 | 天弘中证500指数增强C | 7,437,908.00 | 151,300.00 | 0.19 |
| 44 | 001556 | 天弘中证500指数增强A | 7,437,908.00 | 151,300.00 | 0.19 |
| 45 | 580007 | 东吴安享量化混合 | 7,094,574.56 | 144,316.00 | 6.80 |
| 46 | 007995 | 华夏中证500指数增强C | 6,821,490.76 | 138,761.00 | 0.24 |
| 47 | 007994 | 华夏中证500指数增强A | 6,821,490.76 | 138,761.00 | 0.24 |
| 48 | 960041 | 华泰柏瑞量化增强混合H | 6,509,668.88 | 132,418.00 | 0.36 |
| 49 | 010234 | 华泰柏瑞量化增强混合C | 6,509,668.88 | 132,418.00 | 0.36 |
| 50 | 000172 | 华泰柏瑞量化增强混合A | 6,509,668.88 | 132,418.00 | 0.36 |
| 51 | 009049 | 易方达高端制造混合发起式 | 6,317,158.32 | 128,502.00 | 0.10 |
| 52 | 001974 | 景顺长城量化新动力股票 | 6,249,219.20 | 127,120.00 | 0.62 |
| 53 | 002653 | 泰康沪港深精选混合 | 6,145,000.00 | 125,000.00 | 0.86 |
| 54 | 512500 | 华夏中证500ETF | 6,078,142.40 | 123,640.00 | 0.15 |
| 55 | 001910 | 泰康新机遇灵活配置混合 | 5,787,115.20 | 117,720.00 | 0.33 |
| 56 | 159952 | 广发创业板ETF | 5,478,390.40 | 111,440.00 | 0.25 |
| 57 | 159948 | 南方创业板ETF | 5,347,624.80 | 108,780.00 | 0.24 |
| 58 | 460002 | 华泰柏瑞积极成长混合A | 5,063,480.00 | 103,000.00 | 0.85 |
| 59 | 002311 | 创金合信中证500增强A | 4,582,695.20 | 93,220.00 | 0.85 |
| 60 | 002316 | 创金合信中证500增强C | 4,582,695.20 | 93,220.00 | 0.85 |
| 61 | 001050 | 汇添富成长多因子量化策略股票 | 4,101,369.64 | 83,429.00 | 0.52 |
| 62 | 161039 | 富国中证1000指数增强(LOF) | 3,882,804.28 | 78,983.00 | 0.14 |
| 63 | 510510 | 广发中证500ETF | 3,863,976.00 | 78,600.00 | 0.14 |
| 64 | 009490 | 泰康科技创新一年定开混合 | 3,801,985.24 | 77,339.00 | 1.72 |
| 65 | 006195 | 国金量化多因子股票 | 3,485,444.00 | 70,900.00 | 0.16 |
| 66 | 005633 | 建信中证500指数增强C | 3,441,200.00 | 70,000.00 | 0.07 |
| 67 | 000478 | 建信中证500指数增强A | 3,441,200.00 | 70,000.00 | 0.07 |
| 68 | 159820 | 天弘中证500ETF | 3,308,468.00 | 67,300.00 | 0.14 |
| 69 | 005795 | 博时中证500指数增强C | 3,303,552.00 | 67,200.00 | 0.73 |
| 70 | 005062 | 博时中证500指数增强A | 3,303,552.00 | 67,200.00 | 0.73 |
| 71 | 000877 | 华泰柏瑞量化优选混合 | 3,219,980.00 | 65,500.00 | 0.48 |
| 72 | 006441 | 中信建投中证500指数增强C | 3,121,660.00 | 63,500.00 | 0.70 |
| 73 | 006440 | 中信建投中证500指数增强A | 3,121,660.00 | 63,500.00 | 0.70 |
| 74 | 003016 | 中金中证500指数A | 3,117,727.20 | 63,420.00 | 0.40 |
| 75 | 003578 | 中金中证500指数C | 3,117,727.20 | 63,420.00 | 0.40 |
| 76 | 002510 | 申万菱信中证500指数增强A | 3,052,836.00 | 62,100.00 | 0.66 |
| 77 | 007795 | 申万菱信中证500指数增强C | 3,052,836.00 | 62,100.00 | 0.66 |
| 78 | 460009 | 华泰柏瑞量化先行混合A | 2,969,264.00 | 60,400.00 | 0.58 |
| 79 | 010246 | 华泰柏瑞量化先行混合C | 2,969,264.00 | 60,400.00 | 0.58 |
| 80 | 005824 | 泰康颐享混合C | 2,895,524.00 | 58,900.00 | 0.50 |
| 81 | 005823 | 泰康颐享混合A | 2,895,524.00 | 58,900.00 | 0.50 |
| 82 | 510580 | 易方达中证500ETF | 2,890,608.00 | 58,800.00 | 0.14 |
| 83 | 159908 | 博时创业板ETF | 2,645,791.20 | 53,820.00 | 0.24 |
| 84 | 519095 | 新华行业周期轮换混合 | 2,458,000.00 | 50,000.00 | 1.49 |
| 85 | 005178 | 华夏睿磐泰利混合C | 2,070,373.40 | 42,115.00 | 0.07 |
| 86 | 005177 | 华夏睿磐泰利混合A | 2,070,373.40 | 42,115.00 | 0.07 |
| 87 | 002935 | 泰康恒泰回报混合C | 2,030,308.00 | 41,300.00 | 0.57 |
| 88 | 002934 | 泰康恒泰回报混合A | 2,030,308.00 | 41,300.00 | 0.57 |
| 89 | 162216 | 泰达宏利500指数增强(LOF) | 1,971,316.00 | 40,100.00 | 0.71 |
| 90 | 009608 | 广发中证500指数增强A | 1,927,072.00 | 39,200.00 | 1.00 |
| 91 | 009609 | 广发中证500指数增强C | 1,927,072.00 | 39,200.00 | 1.00 |
| 92 | 006531 | 华泰柏瑞量化驱动混合C | 1,813,020.80 | 36,880.00 | 0.53 |
| 93 | 001074 | 华泰柏瑞量化驱动混合A | 1,813,020.80 | 36,880.00 | 0.53 |
| 94 | 004720 | 华夏睿磐泰茂混合A | 1,775,265.92 | 36,112.00 | 0.10 |
| 95 | 004721 | 华夏睿磐泰茂混合C | 1,775,265.92 | 36,112.00 | 0.10 |
| 96 | 450008 | 国富沪深300指数增强 | 1,627,196.00 | 33,100.00 | 0.34 |
| 97 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,486,254.28 | 30,233.00 | 0.16 |
| 98 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,486,254.28 | 30,233.00 | 0.16 |
| 99 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,474,800.00 | 30,000.00 | 0.12 |
| 100 | 001244 | 华泰柏瑞量化智慧混合A | 1,368,614.40 | 27,840.00 | 0.42 |
| 101 | 006104 | 华泰柏瑞量化智慧混合C | 1,368,614.40 | 27,840.00 | 0.42 |
| 102 | 481017 | 工银量化策略混合 | 1,317,488.00 | 26,800.00 | 0.54 |
| 103 | 010355 | 诺安中证500指数增强C | 1,238,832.00 | 25,200.00 | 2.50 |
| 104 | 001351 | 诺安中证500指数增强A | 1,238,832.00 | 25,200.00 | 2.50 |
| 105 | 002136 | 广发鑫源混合C | 1,229,000.00 | 25,000.00 | 1.57 |
| 106 | 002135 | 广发鑫源混合A | 1,229,000.00 | 25,000.00 | 1.57 |
| 107 | 003580 | 泰康沪港深价值优选混合 | 1,229,000.00 | 25,000.00 | 0.94 |
| 108 | 000672 | 工银绝对收益混合发起B | 1,160,176.00 | 23,600.00 | 0.62 |
| 109 | 000667 | 工银绝对收益混合发起A | 1,160,176.00 | 23,600.00 | 0.62 |
| 110 | 159968 | 博时中证500ETF | 1,061,856.00 | 21,600.00 | 0.14 |
| 111 | 004202 | 华夏睿磐泰兴混合 | 1,043,470.16 | 21,226.00 | 0.07 |
| 112 | 006208 | 泰康裕泰债券C | 1,027,444.00 | 20,900.00 | 0.34 |
| 113 | 006207 | 泰康裕泰债券A | 1,027,444.00 | 20,900.00 | 0.34 |
| 114 | 159964 | 平安创业板ETF | 964,519.20 | 19,620.00 | 0.24 |
| 115 | 006532 | 华泰柏瑞量化阿尔法混合C | 924,208.00 | 18,800.00 | 0.44 |
| 116 | 005055 | 华泰柏瑞量化阿尔法混合A | 924,208.00 | 18,800.00 | 0.44 |
| 117 | 006540 | 南方绩优混合C | 890,779.20 | 18,120.00 | 0.02 |
| 118 | 202003 | 南方绩优混合A | 890,779.20 | 18,120.00 | 0.02 |
| 119 | 510590 | 平安中证500ETF | 855,384.00 | 17,400.00 | 0.14 |
| 120 | 005258 | 景顺长城量化平衡混合 | 845,552.00 | 17,200.00 | 0.74 |
| 121 | 159957 | 华夏创业板ETF | 809,173.60 | 16,460.00 | 0.24 |
| 122 | 003761 | 国泰中证500指数增强C | 781,644.00 | 15,900.00 | 1.50 |
| 123 | 003760 | 国泰中证500指数增强A | 781,644.00 | 15,900.00 | 1.50 |
| 124 | 006836 | 永赢惠泽一年混合 | 767,190.96 | 15,606.00 | 0.21 |
| 125 | 006938 | 鹏华中证500指数(LOF)C | 757,064.00 | 15,400.00 | 0.13 |
| 126 | 160616 | 鹏华中证500指数(LOF)A | 757,064.00 | 15,400.00 | 0.13 |
| 127 | 512510 | 华泰柏瑞中证500ETF | 727,568.00 | 14,800.00 | 0.14 |
| 128 | 007665 | 永赢创业板指数C | 720,685.60 | 14,660.00 | 0.23 |
| 129 | 007664 | 永赢创业板指数A | 720,685.60 | 14,660.00 | 0.23 |
| 130 | 515800 | 添富中证800ETF | 707,904.00 | 14,400.00 | 0.04 |
| 131 | 005141 | 华夏睿磐泰荣混合C | 667,592.80 | 13,580.00 | 0.10 |
| 132 | 005140 | 华夏睿磐泰荣混合A | 667,592.80 | 13,580.00 | 0.10 |
| 133 | 009059 | 南方沪深300增强A | 639,080.00 | 13,000.00 | 0.38 |
| 134 | 009060 | 南方沪深300增强C | 639,080.00 | 13,000.00 | 0.38 |
| 135 | 007737 | 诺德研发创新100指数 | 637,113.60 | 12,960.00 | 0.17 |
| 136 | 004193 | 招商中证500指数C | 619,416.00 | 12,600.00 | 0.49 |
| 137 | 004192 | 招商中证500指数A | 619,416.00 | 12,600.00 | 0.49 |
| 138 | 501037 | 汇添富中证500指数(LOF)C | 585,004.00 | 11,900.00 | 0.14 |
| 139 | 501036 | 汇添富中证500指数(LOF)A | 585,004.00 | 11,900.00 | 0.14 |
| 140 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 575,172.00 | 11,700.00 | 0.46 |
| 141 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 575,172.00 | 11,700.00 | 0.46 |
| 142 | 010304 | 华泰柏瑞量化创盈混合C | 545,676.00 | 11,100.00 | 0.50 |
| 143 | 010303 | 华泰柏瑞量化创盈混合A | 545,676.00 | 11,100.00 | 0.50 |
| 144 | 010356 | 诺安创业板指数增强(LOF)C | 496,516.00 | 10,100.00 | 0.18 |
| 145 | 163209 | 诺安创业板指数增强(LOF)A | 496,516.00 | 10,100.00 | 0.18 |
| 146 | 159982 | 鹏华中证500ETF | 486,684.00 | 9,900.00 | 0.14 |
| 147 | 010505 | 申万菱信创业板量化精选股票C | 481,768.00 | 9,800.00 | 0.37 |
| 148 | 009557 | 申万菱信创业板量化精选股票A | 481,768.00 | 9,800.00 | 0.37 |
| 149 | 001073 | 华泰柏瑞量化绝对收益混合 | 481,768.00 | 9,800.00 | 0.36 |
| 150 | 010154 | 中加中证500指数增强C | 476,852.00 | 9,700.00 | 0.49 |
| 151 | 010153 | 中加中证500指数增强A | 476,852.00 | 9,700.00 | 0.49 |
| 152 | 515200 | 申万菱信中证研发创新100ETF | 472,919.20 | 9,620.00 | 0.24 |
| 153 | 004394 | 华泰柏瑞量化创优混合 | 467,020.00 | 9,500.00 | 0.51 |
| 154 | 001592 | 天弘创业板ETF联接A | 457,188.00 | 9,300.00 | 0.01 |
| 155 | 001593 | 天弘创业板ETF联接C | 457,188.00 | 9,300.00 | 0.01 |
| 156 | 009046 | 西藏东财创业板指数A | 434,574.40 | 8,840.00 | 0.23 |
| 157 | 009047 | 西藏东财创业板指数C | 434,574.40 | 8,840.00 | 0.23 |
| 158 | 003302 | 华夏鼎融债券C | 432,608.00 | 8,800.00 | 0.09 |
| 159 | 003301 | 华夏鼎融债券A | 432,608.00 | 8,800.00 | 0.09 |
| 160 | 159958 | 工银创业板指数ETF | 428,675.20 | 8,720.00 | 0.24 |
| 161 | 510530 | 工银瑞信中证500ETF | 403,112.00 | 8,200.00 | 0.15 |
| 162 | 166027 | 中欧创业板两年混合A | 393,280.00 | 8,000.00 | 0.03 |
| 163 | 009791 | 中欧创业板两年混合C | 393,280.00 | 8,000.00 | 0.03 |
| 164 | 000270 | 建信灵活配置混合 | 388,364.00 | 7,900.00 | 0.25 |
| 165 | 350002 | 天治低碳经济混合 | 378,532.00 | 7,700.00 | 0.58 |
| 166 | 165511 | 信诚中证500指数 | 349,036.00 | 7,100.00 | 0.14 |
| 167 | 001362 | 景顺长城领先回报混合A | 329,372.00 | 6,700.00 | 0.04 |
| 168 | 001379 | 景顺长城领先回报混合C | 329,372.00 | 6,700.00 | 0.04 |
| 169 | 005233 | 广发睿毅领先混合 | 329,372.00 | 6,700.00 | 0.00 |
| 170 | 005287 | 海富通创业板增强C | 324,456.00 | 6,600.00 | 0.35 |
| 171 | 005288 | 海富通创业板增强A | 324,456.00 | 6,600.00 | 0.35 |
| 172 | 003241 | 创金合信量化发现混合A | 304,792.00 | 6,200.00 | 0.51 |
| 173 | 003242 | 创金合信量化发现混合C | 304,792.00 | 6,200.00 | 0.51 |
| 174 | 005037 | 银华新能源新材料量化股票发起式A | 273,575.40 | 5,565.00 | 0.02 |
| 175 | 005038 | 银华新能源新材料量化股票发起式C | 273,575.40 | 5,565.00 | 0.02 |
| 176 | 160637 | 鹏华创业板分级 | 271,363.20 | 5,520.00 | 0.22 |
| 177 | 510560 | 国寿安保中证500ETF | 265,464.00 | 5,400.00 | 0.15 |
| 178 | 160223 | 国泰创业板指数(LOF) | 257,598.40 | 5,240.00 | 0.16 |
| 179 | 004892 | 华润元大成长精选股票C | 257,598.40 | 5,240.00 | 1.60 |
| 180 | 004891 | 华润元大成长精选股票A | 257,598.40 | 5,240.00 | 1.60 |
| 181 | 005434 | 鹏华睿投混合 | 255,632.00 | 5,200.00 | 0.04 |
| 182 | 003766 | 广发创业板ETF联接C | 245,800.00 | 5,000.00 | 0.02 |
| 183 | 003765 | 广发创业板ETF联接A | 245,800.00 | 5,000.00 | 0.02 |
| 184 | 519112 | 浦银安盛优化收益债券C | 245,800.00 | 5,000.00 | 0.48 |
| 185 | 519111 | 浦银安盛优化收益债券A | 245,800.00 | 5,000.00 | 0.48 |
| 186 | 010183 | 南方创业板ETF联接E | 235,968.00 | 4,800.00 | 0.01 |
| 187 | 004343 | 南方创业板ETF联接C | 235,968.00 | 4,800.00 | 0.01 |
| 188 | 002656 | 南方创业板ETF联接A | 235,968.00 | 4,800.00 | 0.01 |
| 189 | 006201 | 景顺长城量化先锋混合 | 235,968.00 | 4,800.00 | 0.46 |
| 190 | 008072 | 景顺长城创业板综指增强 | 231,052.00 | 4,700.00 | 0.13 |
| 191 | 005000 | 泰康泉林量化价值精选混合A | 206,472.00 | 4,200.00 | 0.46 |
| 192 | 005111 | 泰康泉林量化价值精选混合C | 206,472.00 | 4,200.00 | 0.46 |
| 193 | 006063 | 景顺MSCI中国A股国际通指数增强 | 201,556.00 | 4,100.00 | 0.34 |
| 194 | 159808 | 融通创业板ETF | 196,640.00 | 4,000.00 | 0.24 |
| 195 | 006354 | 国泰民裕进取灵活配置混合 | 181,892.00 | 3,700.00 | 0.36 |
| 196 | 515510 | 嘉实中证500成长估值ETF | 172,060.00 | 3,500.00 | 1.34 |
| 197 | 159903 | 深成ETF | 168,127.20 | 3,420.00 | 0.07 |
| 198 | 159956 | 建信创业板ETF | 167,144.00 | 3,400.00 | 0.24 |
| 199 | 004791 | 富荣中证500指数增强C | 167,144.00 | 3,400.00 | 1.58 |
| 200 | 004790 | 富荣中证500指数增强A | 167,144.00 | 3,400.00 | 1.58 |
| 201 | 000313 | 华安沪深300增强C | 162,228.00 | 3,300.00 | 0.01 |
| 202 | 000312 | 华安沪深300增强A | 162,228.00 | 3,300.00 | 0.01 |
| 203 | 501060 | 中金中证优选300指数(LOF)A | 162,228.00 | 3,300.00 | 0.14 |
| 204 | 501061 | 中金中证优选300指数(LOF)C | 162,228.00 | 3,300.00 | 0.14 |
| 205 | 009107 | 嘉合同顺智选股票C | 162,228.00 | 3,300.00 | 0.20 |
| 206 | 009106 | 嘉合同顺智选股票A | 162,228.00 | 3,300.00 | 0.20 |
| 207 | 006943 | 华泰柏瑞量化明选混合C | 148,463.20 | 3,020.00 | 0.51 |
| 208 | 006942 | 华泰柏瑞量化明选混合A | 148,463.20 | 3,020.00 | 0.51 |
| 209 | 000962 | 天弘中证500ETF联接A | 147,480.00 | 3,000.00 | 0.01 |
| 210 | 005919 | 天弘中证500ETF联接C | 147,480.00 | 3,000.00 | 0.01 |
| 211 | 002745 | 北信瑞丰丰利混合 | 147,480.00 | 3,000.00 | 0.10 |
| 212 | 004744 | 易方达创业板ETF联接C | 146,496.80 | 2,980.00 | 0.00 |
| 213 | 110026 | 易方达创业板ETF联接A | 146,496.80 | 2,980.00 | 0.00 |
| 214 | 002804 | 华泰柏瑞量化对冲混合 | 132,732.00 | 2,700.00 | 0.24 |
| 215 | 159987 | 银华中证研发创新100ETF | 130,765.60 | 2,660.00 | 0.24 |
| 216 | 004730 | 建信量化事件驱动股票 | 127,816.00 | 2,600.00 | 0.28 |
| 217 | 163109 | 申万菱信深证成指分级 | 122,900.00 | 2,500.00 | 0.06 |
| 218 | 159918 | 嘉实中创400ETF | 121,916.80 | 2,480.00 | 0.21 |
| 219 | 004918 | 中银证券祥瑞混合C | 104,219.20 | 2,120.00 | 1.23 |
| 220 | 004917 | 中银证券祥瑞混合A | 104,219.20 | 2,120.00 | 1.23 |
| 221 | 515530 | 泰康中证500ETF | 103,236.00 | 2,100.00 | 0.14 |
| 222 | 005095 | 国泰量化成长优选混合A | 98,320.00 | 2,000.00 | 0.46 |
| 223 | 005096 | 国泰量化成长优选混合C | 98,320.00 | 2,000.00 | 0.46 |
| 224 | 005616 | 东方量化成长灵活配置混合 | 98,320.00 | 2,000.00 | 0.61 |
| 225 | 515190 | 中银证券中证500ETF | 88,488.00 | 1,800.00 | 0.15 |
| 226 | 159935 | 景顺长城中证500ETF | 88,488.00 | 1,800.00 | 0.15 |
| 227 | 161811 | 银华沪深300指数分级 | 88,488.00 | 1,800.00 | 0.09 |
| 228 | 006034 | 富国MSCI中国A股国际通指数增强 | 83,572.00 | 1,700.00 | 0.05 |
| 229 | 003308 | 中信建投睿利混合A | 81,605.60 | 1,660.00 | 0.76 |
| 230 | 004635 | 中信建投睿利混合C | 81,605.60 | 1,660.00 | 0.76 |
| 231 | 660011 | 农银汇理中证500指数 | 78,656.00 | 1,600.00 | 0.14 |
| 232 | 005326 | 景顺长城泰恒回报混合C | 73,740.00 | 1,500.00 | 0.04 |
| 233 | 005325 | 景顺长城泰恒回报混合A | 73,740.00 | 1,500.00 | 0.04 |
| 234 | 159912 | 汇添富深证300ETF | 68,824.00 | 1,400.00 | 0.08 |
| 235 | 008113 | 中泰中证500指数增强C | 68,824.00 | 1,400.00 | 0.11 |
| 236 | 008112 | 中泰中证500指数增强A | 68,824.00 | 1,400.00 | 0.11 |
| 237 | 159943 | 大成深证成份ETF | 62,924.80 | 1,280.00 | 0.06 |
| 238 | 159810 | 浦银安盛创业板ETF | 62,924.80 | 1,280.00 | 0.10 |
| 239 | 159999 | 永赢中证500ETF | 58,992.00 | 1,200.00 | 0.14 |
| 240 | 515590 | 前海开源中证500等权ETF | 58,992.00 | 1,200.00 | 0.18 |
| 241 | 159821 | 中银证券创业板ETF | 53,092.80 | 1,080.00 | 0.24 |
| 242 | 005802 | 添富智能制造股票 | 52,797.84 | 1,074.00 | 0.00 |
| 243 | 515550 | 中融中证500ETF | 44,244.00 | 900.00 | 0.13 |
| 244 | 515810 | 易方达中证800ETF | 44,244.00 | 900.00 | 0.03 |
| 245 | 006611 | 人保中证500指数 | 44,244.00 | 900.00 | 0.10 |
| 246 | 006005 | 诺安鼎利混合A | 39,328.00 | 800.00 | 0.26 |
| 247 | 006006 | 诺安鼎利混合C | 39,328.00 | 800.00 | 0.26 |
| 248 | 005635 | 博时量化多策略股票A | 38,344.80 | 780.00 | 0.02 |
| 249 | 005636 | 博时量化多策略股票C | 38,344.80 | 780.00 | 0.02 |
| 250 | 160805 | 长盛同智优势混合(LOF) | 36,280.08 | 738.00 | 0.01 |
| 251 | 510550 | 方正富邦中证500ETF | 34,412.00 | 700.00 | 0.15 |
| 252 | 470098 | 汇添富逆向投资混合 | 33,428.80 | 680.00 | 0.00 |
| 253 | 161612 | 融通深证成份指数A | 33,428.80 | 680.00 | 0.04 |
| 254 | 004875 | 融通深证成份指数C | 33,428.80 | 680.00 | 0.04 |
| 255 | 159971 | 富国创业板ETF | 32,445.60 | 660.00 | 0.25 |
| 256 | 009328 | 东兴兴晟混合C | 29,496.00 | 600.00 | 0.06 |
| 257 | 009327 | 东兴兴晟混合A | 29,496.00 | 600.00 | 0.06 |
| 258 | 070039 | 嘉实中证500ETF联接C | 29,496.00 | 600.00 | 0.00 |
| 259 | 005632 | 鹏华量化先锋混合 | 29,496.00 | 600.00 | 0.01 |
| 260 | 000008 | 嘉实中证500ETF联接A | 29,496.00 | 600.00 | 0.00 |
| 261 | 100038 | 富国沪深300增强 | 27,087.16 | 551.00 | 0.00 |
| 262 | 002560 | 诺安和鑫混合 | 26,792.20 | 545.00 | 0.00 |
| 263 | 233010 | 大摩深证300指数增强 | 25,563.20 | 520.00 | 0.05 |
| 264 | 009514 | 创金合信同顺创业板精选股票C | 21,630.40 | 440.00 | 0.09 |
| 265 | 009513 | 创金合信同顺创业板精选股票A | 21,630.40 | 440.00 | 0.09 |
| 266 | 009992 | 景顺长城量化成长演化混合 | 19,664.00 | 400.00 | 0.01 |
| 267 | 001589 | 天弘中证800指数C | 19,664.00 | 400.00 | 0.03 |
| 268 | 001588 | 天弘中证800指数A | 19,664.00 | 400.00 | 0.03 |
| 269 | 004413 | 建信民丰回报定期开放混合 | 14,748.00 | 300.00 | 0.03 |
| 270 | 006957 | 长江量化匠心甄选股票C | 14,748.00 | 300.00 | 0.21 |
| 271 | 006911 | 长江量化匠心甄选股票A | 14,748.00 | 300.00 | 0.21 |
| 272 | 510570 | 兴业中证500ETF | 14,748.00 | 300.00 | 0.16 |
| 273 | 004360 | 创金合信量化核心混合C | 9,832.00 | 200.00 | 0.02 |
| 274 | 004359 | 创金合信量化核心混合A | 9,832.00 | 200.00 | 0.02 |
| 275 | 006249 | 华夏创业板ETF联接C | 9,832.00 | 200.00 | 0.00 |
| 276 | 006248 | 华夏创业板ETF联接A | 9,832.00 | 200.00 | 0.00 |
| 277 | 360001 | 光大保德信量化股票 | 7,423.16 | 151.00 | 0.00 |
| 278 | 070030 | 嘉实中创400ETF联接A | 5,899.20 | 120.00 | 0.01 |
| 279 | 005727 | 嘉实中创400ETF联接C | 5,899.20 | 120.00 | 0.01 |
| 280 | 530001 | 建信恒久价值混合 | 5,604.24 | 114.00 | 0.00 |
| 281 | 163110 | 申万菱信量化小盘股票(LOF) | 4,916.00 | 100.00 | 0.00 |
| 282 | 202017 | 南方深证成份ETF联接A | 4,916.00 | 100.00 | 0.00 |
| 283 | 004345 | 南方深证成份ETF联接C | 4,916.00 | 100.00 | 0.00 |
| 284 | 004618 | 建信鑫稳回报灵活配置混合C | 4,916.00 | 100.00 | 0.00 |
| 285 | 004617 | 建信鑫稳回报灵活配置混合A | 4,916.00 | 100.00 | 0.00 |
| 286 | 006857 | 蜂巢卓睿混合A | 3,932.80 | 80.00 | 0.04 |
| 287 | 006858 | 蜂巢卓睿混合C | 3,932.80 | 80.00 | 0.04 |
| 288 | 006733 | 博时创业板ETF联接C | 2,949.60 | 60.00 | 0.00 |
| 289 | 050021 | 博时创业板ETF联接A | 2,949.60 | 60.00 | 0.00 |
| 290 | 003070 | 光大保德信创业板股票C | 2,949.60 | 60.00 | 0.00 |
| 291 | 003069 | 光大保德信创业板股票A | 2,949.60 | 60.00 | 0.00 |
| 292 | 000985 | 嘉实逆向策略股票 | 1,966.40 | 40.00 | 0.00 |
| 293 | 008036 | 蜂巢恒利债券C | 1,966.40 | 40.00 | 0.00 |
| 294 | 008035 | 蜂巢恒利债券A | 1,966.40 | 40.00 | 0.00 |
| 295 | 070021 | 嘉实主题新动力混合 | 1,868.08 | 38.00 | 0.00 |
| 296 | 006928 | 长城创业板指数增强发起式C | 1,474.80 | 30.00 | 0.00 |
| 297 | 001879 | 长城创业板指数增强发起式A | 1,474.80 | 30.00 | 0.00 |
| 298 | 006048 | 长城中证500指数增强A | 983.20 | 20.00 | 0.00 |
| 299 | 007413 | 长城中证500指数增强C | 983.20 | 20.00 | 0.00 |
