| 持有 厦门象屿(600057)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 | 002943 | 广发多因子混合 | 122,343,565.86 | 14,410,314.00 | 0.52 |
| 2 | 320005 | 诺安价值增长混合 | 80,652,953.91 | 9,499,759.00 | 6.00 |
| 3 | 007130 | 中庚小盘价值股票 | 45,971,652.00 | 5,414,800.00 | 0.96 |
| 4 | 003161 | 南方安泰混合 | 43,479,378.54 | 5,121,246.00 | 0.40 |
| 5 | 960022 | 博时沪深300指数R | 30,323,665.08 | 3,571,692.00 | 0.52 |
| 6 | 002385 | 博时沪深300指数C | 30,323,665.08 | 3,571,692.00 | 0.52 |
| 7 | 050002 | 博时沪深300指数A | 30,323,665.08 | 3,571,692.00 | 0.52 |
| 8 | 002593 | 富国美丽中国混合 | 27,947,042.40 | 3,291,760.00 | 0.34 |
| 9 | 100038 | 富国沪深300增强 | 27,130,644.00 | 3,195,600.00 | 0.43 |
| 10 | 202009 | 南方盛元红利混合 | 25,470,424.50 | 3,000,050.00 | 3.00 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 25,408,023.00 | 2,992,700.00 | 0.31 |
| 12 | 006551 | 中庚价值领航混合 | 25,150,563.75 | 2,962,375.00 | 0.69 |
| 13 | 000311 | 景顺长城沪深300指数增强 | 24,899,641.80 | 2,932,820.00 | 0.47 |
| 14 | 009929 | 南方创新驱动混合A | 24,205,839.00 | 2,851,100.00 | 0.44 |
| 15 | 009930 | 南方创新驱动混合C | 24,205,839.00 | 2,851,100.00 | 0.44 |
| 16 | 100026 | 富国天合稳健优选混合 | 22,082,693.76 | 2,601,024.00 | 0.33 |
| 17 | 008682 | 富国中证红利指数增强C | 21,686,406.03 | 2,554,347.00 | 0.38 |
| 18 | 100032 | 富国中证红利指数增强A | 21,686,406.03 | 2,554,347.00 | 0.38 |
| 19 | 010062 | 南方行业精选一年混合A | 19,259,565.00 | 2,268,500.00 | 0.46 |
| 20 | 010063 | 南方行业精选一年混合C | 19,259,565.00 | 2,268,500.00 | 0.46 |
| 21 | 002291 | 诺安安鑫混合 | 18,150,881.37 | 2,137,913.00 | 9.86 |
| 22 | 008854 | 南方内需增长两年股票A | 17,003,772.00 | 2,002,800.00 | 0.25 |
| 23 | 008855 | 南方内需增长两年股票C | 17,003,772.00 | 2,002,800.00 | 0.25 |
| 24 | 519983 | 长信量化先锋混合A | 15,282,000.00 | 1,800,000.00 | 1.68 |
| 25 | 004221 | 长信量化先锋混合C | 15,282,000.00 | 1,800,000.00 | 1.68 |
| 26 | 003298 | 嘉实物流产业股票A | 13,811,056.56 | 1,626,744.00 | 2.95 |
| 27 | 003299 | 嘉实物流产业股票C | 13,811,056.56 | 1,626,744.00 | 2.95 |
| 28 | 006540 | 南方绩优混合C | 13,374,297.00 | 1,575,300.00 | 0.22 |
| 29 | 202003 | 南方绩优混合A | 13,374,297.00 | 1,575,300.00 | 0.22 |
| 30 | 161039 | 富国中证1000指数增强(LOF) | 13,150,161.00 | 1,548,900.00 | 0.61 |
| 31 | 001974 | 景顺长城量化新动力股票 | 12,761,319.00 | 1,503,100.00 | 0.89 |
| 32 | 009874 | 九泰久睿量化股票 | 12,742,216.50 | 1,500,850.00 | 3.23 |
| 33 | 007416 | 南方致远混合C | 11,464,047.00 | 1,350,300.00 | 0.42 |
| 34 | 007415 | 南方致远混合A | 11,464,047.00 | 1,350,300.00 | 0.42 |
| 35 | 004702 | 南方金融主题灵活配置混合 | 11,438,577.00 | 1,347,300.00 | 0.57 |
| 36 | 960041 | 华泰柏瑞量化增强混合H | 10,777,206.00 | 1,269,400.00 | 0.86 |
| 37 | 000172 | 华泰柏瑞量化增强混合A | 10,777,206.00 | 1,269,400.00 | 0.86 |
| 38 | 010234 | 华泰柏瑞量化增强混合C | 10,777,206.00 | 1,269,400.00 | 0.86 |
| 39 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 8,870,352.00 | 1,044,800.00 | 0.82 |
| 40 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 8,870,352.00 | 1,044,800.00 | 0.82 |
| 41 | 005206 | 南方优选成长混合C | 8,771,868.00 | 1,033,200.00 | 0.19 |
| 42 | 202023 | 南方优选成长混合A | 8,771,868.00 | 1,033,200.00 | 0.19 |
| 43 | 005457 | 景顺长城量化小盘股票 | 8,710,740.00 | 1,026,000.00 | 1.24 |
| 44 | 519975 | 长信量化中小盘股票 | 8,591,880.00 | 1,012,000.00 | 1.68 |
| 45 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 8,098,611.00 | 953,900.00 | 0.21 |
| 46 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 8,098,611.00 | 953,900.00 | 0.21 |
| 47 | 003502 | 金鹰鑫瑞混合A | 7,732,692.00 | 910,800.00 | 1.06 |
| 48 | 003503 | 金鹰鑫瑞混合C | 7,732,692.00 | 910,800.00 | 1.06 |
| 49 | 162203 | 泰达宏利稳定混合 | 7,477,482.60 | 880,740.00 | 1.85 |
| 50 | 004234 | 中欧数据挖掘混合C | 7,068,774.00 | 832,600.00 | 0.22 |
| 51 | 001990 | 中欧数据挖掘混合A | 7,068,774.00 | 832,600.00 | 0.22 |
| 52 | 501059 | 西部利得国企红利指数增强(LOF)A | 6,515,226.00 | 767,400.00 | 3.57 |
| 53 | 009439 | 西部利得国企红利指数增强(LOF)C | 6,515,226.00 | 767,400.00 | 3.57 |
| 54 | 001305 | 九泰天富改革混合A | 6,226,566.00 | 733,400.00 | 2.04 |
| 55 | 009912 | 九泰天富改革混合C | 6,226,566.00 | 733,400.00 | 2.04 |
| 56 | 007832 | 博道伍佰智航股票C | 6,169,683.00 | 726,700.00 | 0.54 |
| 57 | 007831 | 博道伍佰智航股票A | 6,169,683.00 | 726,700.00 | 0.54 |
| 58 | 006586 | 南方安裕混合C | 5,943,000.00 | 700,000.00 | 0.11 |
| 59 | 003295 | 南方安裕混合A | 5,943,000.00 | 700,000.00 | 0.11 |
| 60 | 004510 | 九泰久盛量化先锋混合C | 5,529,579.45 | 651,305.00 | 3.12 |
| 61 | 001897 | 九泰久盛量化先锋混合A | 5,529,579.45 | 651,305.00 | 3.12 |
| 62 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 4,913,375.25 | 578,725.00 | 0.41 |
| 63 | 007734 | 南方智锐混合C | 4,899,579.00 | 577,100.00 | 0.53 |
| 64 | 007733 | 南方智锐混合A | 4,899,579.00 | 577,100.00 | 0.53 |
| 65 | 460009 | 华泰柏瑞量化先行混合A | 4,203,399.00 | 495,100.00 | 0.46 |
| 66 | 010246 | 华泰柏瑞量化先行混合C | 4,203,399.00 | 495,100.00 | 0.46 |
| 67 | 006594 | 博道中证500增强C | 3,843,423.00 | 452,700.00 | 0.09 |
| 68 | 006593 | 博道中证500增强A | 3,843,423.00 | 452,700.00 | 0.09 |
| 69 | 001183 | 南方利淘混合A | 3,367,983.00 | 396,700.00 | 0.22 |
| 70 | 001504 | 南方利淘混合C | 3,367,983.00 | 396,700.00 | 0.22 |
| 71 | 009231 | 鹏华安和混合C | 3,015,648.00 | 355,200.00 | 0.19 |
| 72 | 009230 | 鹏华安和混合A | 3,015,648.00 | 355,200.00 | 0.19 |
| 73 | 001243 | 博时中证淘金大数据100I | 2,976,594.00 | 350,600.00 | 1.05 |
| 74 | 001242 | 博时中证淘金大数据100A | 2,976,594.00 | 350,600.00 | 1.05 |
| 75 | 005258 | 景顺长城量化平衡混合 | 2,878,110.00 | 339,000.00 | 1.20 |
| 76 | 006682 | 景顺长城中证500指数增强 | 2,712,555.00 | 319,500.00 | 0.19 |
| 77 | 002067 | 诺安精选回报混合 | 2,649,041.31 | 312,019.00 | 0.41 |
| 78 | 006063 | 景顺MSCI中国A股国际通指数增强 | 2,637,333.60 | 310,640.00 | 0.99 |
| 79 | 000877 | 华泰柏瑞量化优选混合 | 2,624,259.00 | 309,100.00 | 0.47 |
| 80 | 005632 | 鹏华量化先锋混合 | 2,598,364.50 | 306,050.00 | 0.75 |
| 81 | 512100 | 南方中证1000ETF | 2,590,010.34 | 305,066.00 | 0.12 |
| 82 | 009667 | 鹏华安庆混合A | 2,486,721.00 | 292,900.00 | 0.19 |
| 83 | 009668 | 鹏华安庆混合C | 2,486,721.00 | 292,900.00 | 0.19 |
| 84 | 004495 | 博时量化平衡混合 | 2,284,659.00 | 269,100.00 | 0.20 |
| 85 | 001503 | 南方利鑫混合C | 2,264,283.00 | 266,700.00 | 0.22 |
| 86 | 001334 | 南方利鑫混合A | 2,264,283.00 | 266,700.00 | 0.22 |
| 87 | 007470 | 博道叁佰智航股票A | 2,214,582.54 | 260,846.00 | 0.19 |
| 88 | 007471 | 博道叁佰智航股票C | 2,214,582.54 | 260,846.00 | 0.19 |
| 89 | 002220 | 南方瑞利混合 | 2,154,762.00 | 253,800.00 | 0.22 |
| 90 | 003579 | 中金沪深300指数C | 2,124,198.00 | 250,200.00 | 0.71 |
| 91 | 003015 | 中金沪深300指数A | 2,124,198.00 | 250,200.00 | 0.71 |
| 92 | 005561 | 创金合信中证红利低波动指数A | 2,103,703.14 | 247,786.00 | 1.72 |
| 93 | 005562 | 创金合信中证红利低波动指数C | 2,103,703.14 | 247,786.00 | 1.72 |
| 94 | 007126 | 博道远航混合A | 2,094,627.33 | 246,717.00 | 0.21 |
| 95 | 007127 | 博道远航混合C | 2,094,627.33 | 246,717.00 | 0.21 |
| 96 | 009043 | 九泰久信量化股票 | 2,056,278.00 | 242,200.00 | 3.39 |
| 97 | 003166 | 鹏华弘嘉混合C | 1,908,552.00 | 224,800.00 | 1.00 |
| 98 | 003165 | 鹏华弘嘉混合A | 1,908,552.00 | 224,800.00 | 1.00 |
| 99 | 006531 | 华泰柏瑞量化驱动混合C | 1,818,524.04 | 214,196.00 | 0.48 |
| 100 | 001074 | 华泰柏瑞量化驱动混合A | 1,818,524.04 | 214,196.00 | 0.48 |
| 101 | 005416 | 鹏华尊惠定期开放混合A | 1,733,658.00 | 204,200.00 | 0.20 |
| 102 | 005417 | 鹏华尊惠定期开放混合C | 1,733,658.00 | 204,200.00 | 0.20 |
| 103 | 006161 | 博道启航混合C | 1,699,256.52 | 200,148.00 | 0.33 |
| 104 | 006160 | 博道启航混合A | 1,699,256.52 | 200,148.00 | 0.33 |
| 105 | 009992 | 景顺长城量化成长演化混合 | 1,684,416.00 | 198,400.00 | 0.51 |
| 106 | 008319 | 博道久航混合C | 1,562,075.10 | 183,990.00 | 0.42 |
| 107 | 008318 | 博道久航混合A | 1,562,075.10 | 183,990.00 | 0.42 |
| 108 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,518,861.00 | 178,900.00 | 0.10 |
| 109 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,518,861.00 | 178,900.00 | 0.10 |
| 110 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,482,354.00 | 174,600.00 | 1.83 |
| 111 | 005314 | 万家中证1000指数C | 1,416,072.57 | 166,793.00 | 0.21 |
| 112 | 005313 | 万家中证1000指数A | 1,416,072.57 | 166,793.00 | 0.21 |
| 113 | 010444 | 南方誉尚一年持有期混合A | 1,381,323.00 | 162,700.00 | 0.18 |
| 114 | 010445 | 南方誉尚一年持有期混合C | 1,381,323.00 | 162,700.00 | 0.18 |
| 115 | 001379 | 景顺长城领先回报混合C | 1,313,403.00 | 154,700.00 | 0.15 |
| 116 | 001362 | 景顺长城领先回报混合A | 1,313,403.00 | 154,700.00 | 0.15 |
| 117 | 001536 | 南方君选混合 | 1,297,272.00 | 152,800.00 | 0.28 |
| 118 | 005326 | 景顺长城泰恒回报混合C | 1,283,688.00 | 151,200.00 | 0.15 |
| 119 | 005325 | 景顺长城泰恒回报混合A | 1,283,688.00 | 151,200.00 | 0.15 |
| 120 | 006022 | 富国大盘价值量化精选混合 | 1,257,369.00 | 148,100.00 | 0.36 |
| 121 | 510760 | 国泰上证综合ETF | 1,256,520.00 | 148,000.00 | 0.57 |
| 122 | 006225 | 人保量化混合A | 1,253,124.00 | 147,600.00 | 1.57 |
| 123 | 006226 | 人保量化混合C | 1,253,124.00 | 147,600.00 | 1.57 |
| 124 | 005635 | 博时量化多策略股票A | 1,200,486.00 | 141,400.00 | 0.49 |
| 125 | 005636 | 博时量化多策略股票C | 1,200,486.00 | 141,400.00 | 0.49 |
| 126 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,172,469.00 | 138,100.00 | 0.46 |
| 127 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,172,469.00 | 138,100.00 | 0.46 |
| 128 | 001181 | 南方改革机遇混合 | 1,158,885.00 | 136,500.00 | 0.29 |
| 129 | 519965 | 长信量化多策略股票A | 1,130,868.00 | 133,200.00 | 0.55 |
| 130 | 004858 | 长信量化多策略股票C | 1,130,868.00 | 133,200.00 | 0.55 |
| 131 | 001692 | 南方国策动力股票 | 1,035,287.58 | 121,942.00 | 0.50 |
| 132 | 009351 | 南方誉丰18个月混合A | 964,464.00 | 113,600.00 | 0.18 |
| 133 | 009352 | 南方誉丰18个月混合C | 964,464.00 | 113,600.00 | 0.18 |
| 134 | 000326 | 南方中小盘成长股票 | 949,182.00 | 111,800.00 | 0.32 |
| 135 | 007903 | 长城量化小盘股票 | 930,504.00 | 109,600.00 | 0.58 |
| 136 | 001244 | 华泰柏瑞量化智慧混合A | 895,695.00 | 105,500.00 | 0.18 |
| 137 | 006104 | 华泰柏瑞量化智慧混合C | 895,695.00 | 105,500.00 | 0.18 |
| 138 | 001059 | 中金绝对收益混合 | 860,886.00 | 101,400.00 | 0.44 |
| 139 | 070017 | 嘉实量化阿尔法混合 | 815,889.00 | 96,100.00 | 0.41 |
| 140 | 006440 | 中信建投中证500指数增强A | 808,248.00 | 95,200.00 | 0.11 |
| 141 | 006441 | 中信建投中证500指数增强C | 808,248.00 | 95,200.00 | 0.11 |
| 142 | 161038 | 富国新兴成长量化精选混合(LOF) | 746,271.00 | 87,900.00 | 0.66 |
| 143 | 000327 | 南方新蓝筹混合 | 736,932.00 | 86,800.00 | 0.33 |
| 144 | 202213 | 南方核心竞争混合 | 676,653.00 | 79,700.00 | 0.27 |
| 145 | 005141 | 华夏睿磐泰荣混合C | 657,975.00 | 77,500.00 | 0.05 |
| 146 | 005140 | 华夏睿磐泰荣混合A | 657,975.00 | 77,500.00 | 0.05 |
| 147 | 004194 | 招商中证1000指数A | 655,428.00 | 77,200.00 | 0.33 |
| 148 | 004195 | 招商中证1000指数C | 655,428.00 | 77,200.00 | 0.33 |
| 149 | 005550 | 汇安成长优选混合A | 649,485.00 | 76,500.00 | 0.43 |
| 150 | 005551 | 汇安成长优选混合C | 649,485.00 | 76,500.00 | 0.43 |
| 151 | 001073 | 华泰柏瑞量化绝对收益混合 | 629,958.00 | 74,200.00 | 0.44 |
| 152 | 010303 | 华泰柏瑞量化创盈混合A | 621,468.00 | 73,200.00 | 0.34 |
| 153 | 010304 | 华泰柏瑞量化创盈混合C | 621,468.00 | 73,200.00 | 0.34 |
| 154 | 519712 | 交银阿尔法核心混合 | 594,300.00 | 70,000.00 | 0.01 |
| 155 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 548,454.00 | 64,600.00 | 0.40 |
| 156 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 548,454.00 | 64,600.00 | 0.40 |
| 157 | 008252 | 汇安宜创量化精选混合C | 524,682.00 | 61,800.00 | 0.16 |
| 158 | 008251 | 汇安宜创量化精选混合A | 524,682.00 | 61,800.00 | 0.16 |
| 159 | 004202 | 华夏睿磐泰兴混合 | 523,799.04 | 61,696.00 | 0.05 |
| 160 | 009775 | 汇丰晋信中小盘低波动股票C | 522,984.00 | 61,600.00 | 0.45 |
| 161 | 009658 | 汇丰晋信中小盘低波动股票A | 522,984.00 | 61,600.00 | 0.45 |
| 162 | 004720 | 华夏睿磐泰茂混合A | 515,343.00 | 60,700.00 | 0.02 |
| 163 | 004721 | 华夏睿磐泰茂混合C | 515,343.00 | 60,700.00 | 0.02 |
| 164 | 003865 | 创金合信量化多因子股票C | 493,269.00 | 58,100.00 | 0.11 |
| 165 | 002210 | 创金合信量化多因子股票A | 493,269.00 | 58,100.00 | 0.11 |
| 166 | 002872 | 华夏智胜价值成长股票C | 449,121.00 | 52,900.00 | 0.14 |
| 167 | 002871 | 华夏智胜价值成长股票A | 449,121.00 | 52,900.00 | 0.14 |
| 168 | 001017 | 泰达改革动力混合A | 430,443.00 | 50,700.00 | 0.29 |
| 169 | 003550 | 泰达改革动力混合C | 430,443.00 | 50,700.00 | 0.29 |
| 170 | 007044 | 博道沪深300增强A | 404,124.00 | 47,600.00 | 0.11 |
| 171 | 007045 | 博道沪深300增强C | 404,124.00 | 47,600.00 | 0.11 |
| 172 | 000411 | 景顺长城优质成长股票 | 397,332.00 | 46,800.00 | 1.01 |
| 173 | 229002 | 泰达宏利逆向策略混合 | 395,634.00 | 46,600.00 | 0.20 |
| 174 | 450008 | 国富沪深300指数增强 | 383,748.00 | 45,200.00 | 0.09 |
| 175 | 001839 | 九泰久兴灵活配置混合 | 365,876.55 | 43,095.00 | 2.90 |
| 176 | 007506 | 华夏中证AH经济蓝筹股票指数C | 348,939.00 | 41,100.00 | 0.27 |
| 177 | 007505 | 华夏中证AH经济蓝筹股票指数A | 348,939.00 | 41,100.00 | 0.27 |
| 178 | 006034 | 富国MSCI中国A股国际通指数增强 | 348,090.00 | 41,000.00 | 0.17 |
| 179 | 510290 | 南方上证380ETF | 345,543.00 | 40,700.00 | 0.22 |
| 180 | 519224 | 海富通欣荣混合A | 287,811.00 | 33,900.00 | 0.05 |
| 181 | 519223 | 海富通欣荣混合C | 287,811.00 | 33,900.00 | 0.05 |
| 182 | 005866 | 浦银安盛量化多策略混合C | 265,737.00 | 31,300.00 | 0.05 |
| 183 | 005865 | 浦银安盛量化多策略混合A | 265,737.00 | 31,300.00 | 0.05 |
| 184 | 004191 | 招商沪深300指数C | 255,549.00 | 30,100.00 | 0.06 |
| 185 | 004190 | 招商沪深300指数A | 255,549.00 | 30,100.00 | 0.06 |
| 186 | 160415 | 华安量化多因子混合(LOF) | 254,700.00 | 30,000.00 | 2.05 |
| 187 | 166110 | 信达澳银量化先锋混合(LOF)C | 241,116.00 | 28,400.00 | 0.16 |
| 188 | 166109 | 信达澳银量化先锋混合(LOF)A | 241,116.00 | 28,400.00 | 0.16 |
| 189 | 162205 | 泰达宏利风险预算混合 | 224,136.00 | 26,400.00 | 0.08 |
| 190 | 006486 | 广发中证1000指数A | 220,740.00 | 26,000.00 | 0.12 |
| 191 | 006487 | 广发中证1000指数C | 220,740.00 | 26,000.00 | 0.12 |
| 192 | 005261 | 银华稳健增利灵活配置混合发起式C | 211,536.84 | 24,916.00 | 0.59 |
| 193 | 005260 | 银华稳健增利灵活配置混合发起式A | 211,536.84 | 24,916.00 | 0.59 |
| 194 | 005167 | 嘉实润泽量化定期混合 | 198,666.00 | 23,400.00 | 0.27 |
| 195 | 006943 | 华泰柏瑞量化明选混合C | 191,874.00 | 22,600.00 | 0.48 |
| 196 | 006942 | 华泰柏瑞量化明选混合A | 191,874.00 | 22,600.00 | 0.48 |
| 197 | 001900 | 诺安精选价值混合 | 169,800.00 | 20,000.00 | 0.99 |
| 198 | 002804 | 华泰柏瑞量化对冲混合 | 151,122.00 | 17,800.00 | 0.38 |
| 199 | 008795 | 海富通阿尔法对冲混合C | 119,819.37 | 14,113.00 | 0.00 |
| 200 | 519062 | 海富通阿尔法对冲混合A | 119,819.37 | 14,113.00 | 0.00 |
| 201 | 501060 | 中金中证优选300指数(LOF)A | 117,162.00 | 13,800.00 | 0.12 |
| 202 | 501061 | 中金中证优选300指数(LOF)C | 117,162.00 | 13,800.00 | 0.12 |
| 203 | 001741 | 广发百发大数据精选混合A | 99,333.00 | 11,700.00 | 0.18 |
| 204 | 001742 | 广发百发大数据精选混合E | 99,333.00 | 11,700.00 | 0.18 |
| 205 | 002339 | 海富通安颐收益混合C | 95,937.00 | 11,300.00 | 0.01 |
| 206 | 519050 | 海富通安颐收益混合A | 95,937.00 | 11,300.00 | 0.01 |
| 207 | 009157 | 海富通富泽混合C | 93,390.00 | 11,000.00 | 0.01 |
| 208 | 009156 | 海富通富泽混合A | 93,390.00 | 11,000.00 | 0.01 |
| 209 | 006201 | 景顺长城量化先锋混合 | 91,692.00 | 10,800.00 | 1.02 |
| 210 | 002335 | 汇丰晋信大盘波动股票C | 64,524.00 | 7,600.00 | 0.41 |
| 211 | 009155 | 海富通富盈混合C | 64,524.00 | 7,600.00 | 0.01 |
| 212 | 002334 | 汇丰晋信大盘波动股票A | 64,524.00 | 7,600.00 | 0.41 |
| 213 | 009154 | 海富通富盈混合A | 64,524.00 | 7,600.00 | 0.01 |
| 214 | 162413 | 华宝中证1000指数分级 | 63,046.74 | 7,426.00 | 0.12 |
| 215 | 009263 | 华宝红利精选混合 | 61,977.00 | 7,300.00 | 0.14 |
| 216 | 005961 | 博时量化价值股票C | 57,732.00 | 6,800.00 | 0.53 |
| 217 | 005960 | 博时量化价值股票A | 57,732.00 | 6,800.00 | 0.53 |
| 218 | 005405 | 中金金序量化蓝筹混合A | 52,638.00 | 6,200.00 | 1.52 |
| 219 | 005406 | 中金金序量化蓝筹混合C | 52,638.00 | 6,200.00 | 1.52 |
| 220 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 47,544.00 | 5,600.00 | 0.11 |
| 221 | 090011 | 大成核心双动力混合 | 41,601.00 | 4,900.00 | 0.12 |
| 222 | 510220 | 华泰柏瑞中小盘ETF | 31,260.18 | 3,682.00 | 0.11 |
| 223 | 010153 | 中加中证500指数增强A | 30,564.00 | 3,600.00 | 0.02 |
| 224 | 010154 | 中加中证500指数增强C | 30,564.00 | 3,600.00 | 0.02 |
| 225 | 009327 | 东兴兴晟混合A | 28,866.00 | 3,400.00 | 0.05 |
| 226 | 009328 | 东兴兴晟混合C | 28,866.00 | 3,400.00 | 0.05 |
| 227 | 007939 | 华夏网购精选混合C | 25,470.00 | 3,000.00 | 0.01 |
| 228 | 002837 | 华夏网购精选混合A | 25,470.00 | 3,000.00 | 0.01 |
| 229 | 003646 | 创金合信中证1000指数增强A | 22,074.00 | 2,600.00 | 0.01 |
| 230 | 003647 | 创金合信中证1000指数增强C | 22,074.00 | 2,600.00 | 0.01 |
| 231 | 166107 | 信达澳银量化多因子混合(LOF)A | 15,282.00 | 1,800.00 | 0.45 |
| 232 | 166108 | 信达澳银量化多因子混合(LOF)C | 15,282.00 | 1,800.00 | 0.45 |
| 233 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 14,433.00 | 1,700.00 | 0.04 |
| 234 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 14,433.00 | 1,700.00 | 0.04 |
| 235 | 007571 | 南方上证380ETF联接C | 13,584.00 | 1,600.00 | 0.01 |
| 236 | 202025 | 南方上证380ETF联接A | 13,584.00 | 1,600.00 | 0.01 |
| 237 | 004730 | 建信量化事件驱动股票 | 12,735.00 | 1,500.00 | 0.02 |
| 238 | 167601 | 国金沪深300指数增强 | 3,396.00 | 400.00 | 0.01 |
