| 持有 安迪苏(600299)的基金 |
| 报告期：2024-12-31 |
| 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 | 161017 | 富国中证500指数增强(LOF) | 91,067,456.05 | 7,256,371.00 | 1.24 |
| 2 | 510500 | 南方中证500ETF | 69,315,670.55 | 5,523,161.00 | 0.07 |
| 3 | 007995 | 华夏中证500指数增强C | 55,544,091.20 | 4,425,824.00 | 0.98 |
| 4 | 007994 | 华夏中证500指数增强A | 55,544,091.20 | 4,425,824.00 | 0.98 |
| 5 | 159928 | 汇添富中证主要消费ETF | 44,867,505.00 | 3,575,100.00 | 0.33 |
| 6 | 001556 | 天弘中证500指数增强A | 40,275,460.00 | 3,209,200.00 | 1.25 |
| 7 | 001557 | 天弘中证500指数增强C | 40,275,460.00 | 3,209,200.00 | 1.25 |
| 8 | 100038 | 富国沪深300增强 | 34,139,514.00 | 2,720,280.00 | 0.34 |
| 9 | 005633 | 建信中证500指数增强C | 30,424,965.00 | 2,424,300.00 | 0.64 |
| 10 | 000478 | 建信中证500指数增强A | 30,424,965.00 | 2,424,300.00 | 0.64 |
| 11 | 002385 | 博时沪深300指数C | 17,158,360.00 | 1,367,200.00 | 0.27 |
| 12 | 960022 | 博时沪深300指数R | 17,158,360.00 | 1,367,200.00 | 0.27 |
| 13 | 050002 | 博时沪深300指数A | 17,158,360.00 | 1,367,200.00 | 0.27 |
| 14 | 001050 | 汇添富成长多因子量化策略股票 | 16,750,836.40 | 1,334,728.00 | 0.51 |
| 15 | 510760 | 国泰上证综合ETF | 16,668,910.00 | 1,328,200.00 | 0.56 |
| 16 | 159825 | 富国中证农业主题ETF | 16,232,170.00 | 1,293,400.00 | 0.97 |
| 17 | 007089 | 国投瑞银中证500指数量化增强C | 15,388,810.00 | 1,226,200.00 | 1.07 |
| 18 | 005994 | 国投瑞银中证500指数量化增强A | 15,388,810.00 | 1,226,200.00 | 1.07 |
| 19 | 003548 | 泰达宏利沪深300指数增强C | 14,640,830.00 | 1,166,600.00 | 1.08 |
| 20 | 162213 | 泰达宏利沪深300指数增强A | 14,640,830.00 | 1,166,600.00 | 1.08 |
| 21 | 515150 | 富国中证国企一带一路ETF | 14,485,210.00 | 1,154,200.00 | 1.95 |
| 22 | 510210 | 富国上证综指ETF | 12,980,465.00 | 1,034,300.00 | 0.21 |
| 23 | 502000 | 西部利得中证500指数增强(LOF)A | 11,184,572.55 | 891,201.00 | 0.53 |
| 24 | 009300 | 西部利得中证500指数增强(LOF)C | 11,184,572.55 | 891,201.00 | 0.53 |
| 25 | 004685 | 金元顺安元启混合 | 10,373,830.00 | 826,600.00 | 0.88 |
| 26 | 512500 | 华夏中证500ETF | 9,709,935.00 | 773,700.00 | 0.07 |
| 27 | 005870 | 鹏华沪深300指数增强 | 9,544,275.00 | 760,500.00 | 0.38 |
| 28 | 005530 | 汇添富沪深300指数增强A | 8,929,325.00 | 711,500.00 | 0.21 |
| 29 | 010556 | 汇添富沪深300指数增强C | 8,929,325.00 | 711,500.00 | 0.21 |
| 30 | 519965 | 长信量化多策略股票A | 8,644,440.00 | 688,800.00 | 0.62 |
| 31 | 004858 | 长信量化多策略股票C | 8,644,440.00 | 688,800.00 | 0.62 |
| 32 | 007144 | 国投瑞银沪深300指数量化增强C | 8,520,195.00 | 678,900.00 | 0.74 |
| 33 | 007143 | 国投瑞银沪深300指数量化增强A | 8,520,195.00 | 678,900.00 | 0.74 |
| 34 | 159922 | 嘉实中证500ETF | 8,505,135.00 | 677,700.00 | 0.07 |
| 35 | 003578 | 中金中证500指数C | 7,007,920.00 | 558,400.00 | 1.08 |
| 36 | 003016 | 中金中证500指数A | 7,007,920.00 | 558,400.00 | 1.08 |
| 37 | 515110 | 易方达中证国企一带一路ETF | 5,894,735.00 | 469,700.00 | 1.94 |
| 38 | 006729 | 万家中证500指数增强发起式A | 5,830,730.00 | 464,600.00 | 0.68 |
| 39 | 006730 | 万家中证500指数增强发起式C | 5,830,730.00 | 464,600.00 | 0.68 |
| 40 | 000311 | 景顺长城沪深300指数增强 | 4,954,740.00 | 394,800.00 | 0.10 |
| 41 | 002510 | 申万菱信中证500指数增强A | 4,802,885.00 | 382,700.00 | 0.87 |
| 42 | 007795 | 申万菱信中证500指数增强C | 4,802,885.00 | 382,700.00 | 0.87 |
| 43 | 008593 | 天弘沪深300指数增强C | 4,770,255.00 | 380,100.00 | 0.28 |
| 44 | 008592 | 天弘沪深300指数增强A | 4,770,255.00 | 380,100.00 | 0.28 |
| 45 | 008682 | 富国中证红利指数增强C | 4,710,015.00 | 375,300.00 | 0.08 |
| 46 | 100032 | 富国中证红利指数增强A | 4,710,015.00 | 375,300.00 | 0.08 |
| 47 | 360001 | 光大保德信量化股票 | 4,258,215.00 | 339,300.00 | 0.43 |
| 48 | 006441 | 中信建投中证500指数增强C | 3,565,455.00 | 284,100.00 | 1.09 |
| 49 | 006440 | 中信建投中证500指数增强A | 3,565,455.00 | 284,100.00 | 1.09 |
| 50 | 002943 | 广发多因子混合 | 3,431,170.00 | 273,400.00 | 0.03 |
| 51 | 510630 | 华夏消费ETF | 3,280,570.00 | 261,400.00 | 0.64 |
| 52 | 002671 | 万家沪深300指数增强C | 3,197,740.00 | 254,800.00 | 0.18 |
| 53 | 002670 | 万家沪深300指数增强A | 3,197,740.00 | 254,800.00 | 0.18 |
| 54 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,162,600.00 | 252,000.00 | 0.39 |
| 55 | 006594 | 博道中证500增强C | 3,014,510.00 | 240,200.00 | 0.20 |
| 56 | 006593 | 博道中证500增强A | 3,014,510.00 | 240,200.00 | 0.20 |
| 57 | 004945 | 长信中证500指数 | 2,811,200.00 | 224,000.00 | 1.36 |
| 58 | 005137 | 长信沪深300指数增强A | 2,801,160.00 | 223,200.00 | 0.90 |
| 59 | 007448 | 长信沪深300指数增强C | 2,801,160.00 | 223,200.00 | 0.90 |
| 60 | 162216 | 泰达宏利500指数增强(LOF) | 2,743,430.00 | 218,600.00 | 1.19 |
| 61 | 515990 | 添富中证国企一带一路ETF | 2,671,895.00 | 212,900.00 | 1.94 |
| 62 | 001242 | 博时中证淘金大数据100A | 2,317,985.00 | 184,700.00 | 1.09 |
| 63 | 001243 | 博时中证淘金大数据100I | 2,317,985.00 | 184,700.00 | 1.09 |
| 64 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,292,885.00 | 182,700.00 | 0.20 |
| 65 | 510580 | 易方达中证500ETF | 2,237,665.00 | 178,300.00 | 0.07 |
| 66 | 005078 | 富国宝利增强债券 | 2,015,530.00 | 160,600.00 | 0.06 |
| 67 | 006195 | 国金量化多因子股票 | 1,858,655.00 | 148,100.00 | 0.06 |
| 68 | 009329 | 华宝中证消费龙头指数(LOF)C | 1,844,850.00 | 147,000.00 | 0.24 |
| 69 | 501090 | 华宝中证消费龙头指数(LOF)A | 1,844,850.00 | 147,000.00 | 0.24 |
| 70 | 040002 | 华安中国A股增强指数 | 1,793,395.00 | 142,900.00 | 0.17 |
| 71 | 010150 | 南方君信灵活配置混合C | 1,725,625.00 | 137,500.00 | 0.61 |
| 72 | 005741 | 南方君信灵活配置混合A | 1,725,625.00 | 137,500.00 | 0.61 |
| 73 | 512600 | 嘉实中证主要消费ETF | 1,627,735.00 | 129,700.00 | 0.33 |
| 74 | 004193 | 招商中证500指数C | 1,620,205.00 | 129,100.00 | 0.83 |
| 75 | 004192 | 招商中证500指数A | 1,620,205.00 | 129,100.00 | 0.83 |
| 76 | 159820 | 天弘中证500ETF | 1,616,440.00 | 128,800.00 | 0.07 |
| 77 | 004902 | 富国丰利增强债券 | 1,577,535.00 | 125,700.00 | 0.13 |
| 78 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,562,475.00 | 124,500.00 | 1.11 |
| 79 | 510510 | 广发中证500ETF | 1,551,543.95 | 123,629.00 | 0.07 |
| 80 | 006682 | 景顺长城中证500指数增强 | 1,331,555.00 | 106,100.00 | 0.12 |
| 81 | 233009 | 大摩多因子策略混合 | 1,327,790.00 | 105,800.00 | 0.23 |
| 82 | 000176 | 嘉实沪深300指数研究增强 | 1,302,564.50 | 103,790.00 | 0.08 |
| 83 | 009608 | 广发中证500指数增强A | 1,258,765.00 | 100,300.00 | 0.76 |
| 84 | 009609 | 广发中证500指数增强C | 1,258,765.00 | 100,300.00 | 0.76 |
| 85 | 000978 | 景顺长城量化精选股票 | 1,241,220.10 | 98,902.00 | 0.18 |
| 86 | 009059 | 南方沪深300增强A | 1,209,820.00 | 96,400.00 | 0.29 |
| 87 | 009060 | 南方沪深300增强C | 1,209,820.00 | 96,400.00 | 0.29 |
| 88 | 003579 | 中金沪深300指数C | 1,178,445.00 | 93,900.00 | 0.10 |
| 89 | 003015 | 中金沪深300指数A | 1,178,445.00 | 93,900.00 | 0.10 |
| 90 | 009613 | 上银中证500指数增强A | 1,132,010.00 | 90,200.00 | 1.19 |
| 91 | 009614 | 上银中证500指数增强C | 1,132,010.00 | 90,200.00 | 1.19 |
| 92 | 515800 | 添富中证800ETF | 1,104,400.00 | 88,000.00 | 0.02 |
| 93 | 001974 | 景顺长城量化新动力股票 | 1,086,830.00 | 86,600.00 | 0.11 |
| 94 | 005795 | 博时中证500指数增强C | 1,080,555.00 | 86,100.00 | 0.24 |
| 95 | 005062 | 博时中证500指数增强A | 1,080,555.00 | 86,100.00 | 0.24 |
| 96 | 006336 | 泓德量化精选混合 | 1,046,670.00 | 83,400.00 | 0.70 |
| 97 | 003238 | 新华外延增长主题灵活配置混合 | 976,390.00 | 77,800.00 | 0.57 |
| 98 | 512510 | 华泰柏瑞中证500ETF | 873,480.00 | 69,600.00 | 0.07 |
| 99 | 519975 | 长信量化中小盘股票 | 863,440.00 | 68,800.00 | 0.42 |
| 100 | 008779 | 嘉实中证500指数增强C | 720,370.00 | 57,400.00 | 0.68 |
| 101 | 008778 | 嘉实中证500指数增强A | 720,370.00 | 57,400.00 | 0.68 |
| 102 | 501061 | 中金中证优选300指数(LOF)C | 646,325.00 | 51,500.00 | 0.05 |
| 103 | 501060 | 中金中证优选300指数(LOF)A | 646,325.00 | 51,500.00 | 0.05 |
| 104 | 006022 | 富国大盘价值量化精选混合 | 645,070.00 | 51,400.00 | 0.52 |
| 105 | 008836 | 富国量化对冲策略三个月持有期混合C | 612,440.00 | 48,800.00 | 0.28 |
| 106 | 008835 | 富国量化对冲策略三个月持有期混合A | 612,440.00 | 48,800.00 | 0.28 |
| 107 | 002872 | 华夏智胜价值成长股票C | 591,105.00 | 47,100.00 | 0.20 |
| 108 | 002871 | 华夏智胜价值成长股票A | 591,105.00 | 47,100.00 | 0.20 |
| 109 | 006034 | 富国MSCI中国A股国际通指数增强 | 586,085.00 | 46,700.00 | 0.26 |
| 110 | 005075 | 富国研究量化精选混合 | 576,045.00 | 45,900.00 | 0.27 |
| 111 | 164401 | 前海开源健康分级 | 554,710.00 | 44,200.00 | 1.08 |
| 112 | 003670 | 中融物联网主题混合 | 552,200.00 | 44,000.00 | 2.12 |
| 113 | 159968 | 博时中证500ETF | 517,060.00 | 41,200.00 | 0.07 |
| 114 | 010157 | 汇安中证500增强A | 510,785.00 | 40,700.00 | 0.62 |
| 115 | 010158 | 汇安中证500增强C | 510,785.00 | 40,700.00 | 0.62 |
| 116 | 005632 | 鹏华量化先锋混合 | 507,020.00 | 40,400.00 | 0.42 |
| 117 | 510590 | 平安中证500ETF | 500,745.00 | 39,900.00 | 0.07 |
| 118 | 005055 | 华泰柏瑞量化阿尔法混合A | 443,015.00 | 35,300.00 | 0.29 |
| 119 | 006532 | 华泰柏瑞量化阿尔法混合C | 443,015.00 | 35,300.00 | 0.29 |
| 120 | 002801 | 泓德泓信混合 | 420,425.00 | 33,500.00 | 0.26 |
| 121 | 000609 | 华商新量化混合 | 379,010.00 | 30,200.00 | 0.20 |
| 122 | 008252 | 汇安宜创量化精选混合C | 331,320.00 | 26,400.00 | 0.84 |
| 123 | 008251 | 汇安宜创量化精选混合A | 331,320.00 | 26,400.00 | 0.84 |
| 124 | 008356 | 中加科丰价值精选混合 | 320,025.00 | 25,500.00 | 0.21 |
| 125 | 008979 | 万家民丰回报一年持有期混合 | 274,845.00 | 21,900.00 | 0.04 |
| 126 | 006649 | 汇安多因子混合C | 268,570.00 | 21,400.00 | 0.06 |
| 127 | 006648 | 汇安多因子混合A | 268,570.00 | 21,400.00 | 0.06 |
| 128 | 501036 | 汇添富中证500指数(LOF)A | 266,060.00 | 21,200.00 | 0.07 |
| 129 | 501037 | 汇添富中证500指数(LOF)C | 266,060.00 | 21,200.00 | 0.07 |
| 130 | 006938 | 鹏华中证500指数(LOF)C | 249,745.00 | 19,900.00 | 0.07 |
| 131 | 160616 | 鹏华中证500指数(LOF)A | 249,745.00 | 19,900.00 | 0.07 |
| 132 | 510530 | 工银瑞信中证500ETF | 244,725.00 | 19,500.00 | 0.07 |
| 133 | 010154 | 中加中证500指数增强C | 229,665.00 | 18,300.00 | 0.64 |
| 134 | 010153 | 中加中证500指数增强A | 229,665.00 | 18,300.00 | 0.64 |
| 135 | 159982 | 鹏华中证500ETF | 228,410.00 | 18,200.00 | 0.07 |
| 136 | 165511 | 信诚中证500指数 | 227,155.00 | 18,100.00 | 0.07 |
| 137 | 001244 | 华泰柏瑞量化智慧混合A | 224,645.00 | 17,900.00 | 0.09 |
| 138 | 006104 | 华泰柏瑞量化智慧混合C | 224,645.00 | 17,900.00 | 0.09 |
| 139 | 001499 | 国投瑞银新增长混合A | 219,625.00 | 17,500.00 | 0.52 |
| 140 | 007326 | 国投瑞银新增长混合C | 219,625.00 | 17,500.00 | 0.52 |
| 141 | 161038 | 富国新兴成长量化精选混合(LOF) | 215,860.00 | 17,200.00 | 0.84 |
| 142 | 002802 | 广发东财大数据混合 | 195,780.00 | 15,600.00 | 0.25 |
| 143 | 519034 | 海富通中证500指数增强A | 190,760.00 | 15,200.00 | 0.59 |
| 144 | 009004 | 海富通中证500指数增强C | 190,760.00 | 15,200.00 | 0.59 |
| 145 | 410010 | 华富中小板指数增强 | 188,250.00 | 15,000.00 | 1.91 |
| 146 | 006114 | 人保鑫利债券A | 165,660.00 | 13,200.00 | 0.10 |
| 147 | 006115 | 人保鑫利债券C | 165,660.00 | 13,200.00 | 0.10 |
| 148 | 001763 | 广发多策略混合 | 164,405.00 | 13,100.00 | 0.02 |
| 149 | 010303 | 华泰柏瑞量化创盈混合A | 161,895.00 | 12,900.00 | 0.20 |
| 150 | 010304 | 华泰柏瑞量化创盈混合C | 161,895.00 | 12,900.00 | 0.20 |
| 151 | 008704 | 广发高股息优享混合A | 156,875.00 | 12,500.00 | 0.05 |
| 152 | 008705 | 广发高股息优享混合C | 156,875.00 | 12,500.00 | 0.05 |
| 153 | 519197 | 万家颐达灵活配置混合 | 144,325.00 | 11,500.00 | 0.67 |
| 154 | 005177 | 华夏睿磐泰利混合A | 143,070.00 | 11,400.00 | 0.01 |
| 155 | 005178 | 华夏睿磐泰利混合C | 143,070.00 | 11,400.00 | 0.01 |
| 156 | 002216 | 易方达量化策略精选混合A | 139,305.00 | 11,100.00 | 0.18 |
| 157 | 002217 | 易方达量化策略精选混合C | 139,305.00 | 11,100.00 | 0.18 |
| 158 | 005434 | 鹏华睿投混合 | 135,540.00 | 10,800.00 | 0.07 |
| 159 | 004348 | 南方中证500ETF联接(LOF)C | 126,755.00 | 10,100.00 | 0.00 |
| 160 | 515590 | 前海开源中证500等权ETF | 126,755.00 | 10,100.00 | 0.22 |
| 161 | 160119 | 南方中证500ETF联接(LOF)A | 126,755.00 | 10,100.00 | 0.00 |
| 162 | 002738 | 泓德裕康债券A | 124,245.00 | 9,900.00 | 0.04 |
| 163 | 002739 | 泓德裕康债券C | 124,245.00 | 9,900.00 | 0.04 |
| 164 | 510560 | 国寿安保中证500ETF | 121,735.00 | 9,700.00 | 0.07 |
| 165 | 007506 | 华夏中证AH经济蓝筹股票指数C | 106,675.00 | 8,500.00 | 0.12 |
| 166 | 007505 | 华夏中证AH经济蓝筹股票指数A | 106,675.00 | 8,500.00 | 0.12 |
| 167 | 004202 | 华夏睿磐泰兴混合 | 91,615.00 | 7,300.00 | 0.02 |
| 168 | 005258 | 景顺长城量化平衡混合 | 87,850.00 | 7,000.00 | 0.17 |
| 169 | 003302 | 华夏鼎融债券C | 75,300.00 | 6,000.00 | 0.01 |
| 170 | 003301 | 华夏鼎融债券A | 75,300.00 | 6,000.00 | 0.01 |
| 171 | 515530 | 泰康中证500ETF | 66,515.00 | 5,300.00 | 0.07 |
| 172 | 515190 | 中银证券中证500ETF | 64,005.00 | 5,100.00 | 0.07 |
| 173 | 005260 | 银华稳健增利灵活配置混合发起式A | 62,750.00 | 5,000.00 | 0.23 |
| 174 | 005261 | 银华稳健增利灵活配置混合发起式C | 62,750.00 | 5,000.00 | 0.23 |
| 175 | 004720 | 华夏睿磐泰茂混合A | 61,495.00 | 4,900.00 | 0.01 |
| 176 | 004721 | 华夏睿磐泰茂混合C | 61,495.00 | 4,900.00 | 0.01 |
| 177 | 515810 | 易方达中证800ETF | 58,985.00 | 4,700.00 | 0.02 |
| 178 | 166110 | 信达澳银量化先锋混合(LOF)C | 58,985.00 | 4,700.00 | 0.05 |
| 179 | 166109 | 信达澳银量化先锋混合(LOF)A | 58,985.00 | 4,700.00 | 0.05 |
| 180 | 006611 | 人保中证500指数 | 58,985.00 | 4,700.00 | 0.07 |
| 181 | 000962 | 天弘中证500ETF联接A | 55,220.00 | 4,400.00 | 0.00 |
| 182 | 005919 | 天弘中证500ETF联接C | 55,220.00 | 4,400.00 | 0.00 |
| 183 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 53,965.00 | 4,300.00 | 0.07 |
| 184 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 53,965.00 | 4,300.00 | 0.07 |
| 185 | 660011 | 农银汇理中证500指数 | 52,710.00 | 4,200.00 | 0.07 |
| 186 | 515550 | 中融中证500ETF | 51,455.00 | 4,100.00 | 0.07 |
| 187 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 50,200.00 | 4,000.00 | 0.08 |
| 188 | 001789 | 国泰量化收益灵活配置混合 | 48,945.00 | 3,900.00 | 0.12 |
| 189 | 005280 | 安信阿尔法定开混合A | 47,690.00 | 3,800.00 | 0.09 |
| 190 | 005965 | 安信中证500指数增强A | 47,690.00 | 3,800.00 | 0.13 |
| 191 | 005966 | 安信中证500指数增强C | 47,690.00 | 3,800.00 | 0.13 |
| 192 | 009624 | 安信阿尔法定开混合C | 47,690.00 | 3,800.00 | 0.09 |
| 193 | 006346 | 安信量化优选股票A | 47,690.00 | 3,800.00 | 0.12 |
| 194 | 006347 | 安信量化优选股票C | 47,690.00 | 3,800.00 | 0.12 |
| 195 | 159935 | 景顺长城中证500ETF | 46,435.00 | 3,700.00 | 0.07 |
| 196 | 006063 | 景顺MSCI中国A股国际通指数增强 | 32,630.00 | 2,600.00 | 0.06 |
| 197 | 004635 | 中信建投睿利混合C | 27,610.00 | 2,200.00 | 0.10 |
| 198 | 003308 | 中信建投睿利混合A | 27,610.00 | 2,200.00 | 0.10 |
| 199 | 009180 | 嘉实中证主要消费ETF联接C | 25,100.00 | 2,000.00 | 0.01 |
| 200 | 009179 | 嘉实中证主要消费ETF联接A | 25,100.00 | 2,000.00 | 0.01 |
| 201 | 007499 | 光大保德信风格轮动混合C | 23,845.00 | 1,900.00 | 0.14 |
| 202 | 002305 | 光大保德信风格轮动混合A | 23,845.00 | 1,900.00 | 0.14 |
| 203 | 510550 | 方正富邦中证500ETF | 23,845.00 | 1,900.00 | 0.07 |
| 204 | 004572 | 万家家瑞债券C | 22,590.00 | 1,800.00 | 0.28 |
| 205 | 004571 | 万家家瑞债券A | 22,590.00 | 1,800.00 | 0.28 |
| 206 | 004413 | 建信民丰回报定期开放混合 | 20,080.00 | 1,600.00 | 0.04 |
| 207 | 166107 | 信达澳银量化多因子混合(LOF)A | 20,080.00 | 1,600.00 | 0.13 |
| 208 | 166108 | 信达澳银量化多因子混合(LOF)C | 20,080.00 | 1,600.00 | 0.13 |
| 209 | 002804 | 华泰柏瑞量化对冲混合 | 18,825.00 | 1,500.00 | 0.10 |
| 210 | 510570 | 兴业中证500ETF | 18,825.00 | 1,500.00 | 0.07 |
| 211 | 003845 | 汇安丰恒混合A | 17,570.00 | 1,400.00 | 0.00 |
| 212 | 003846 | 汇安丰恒混合C | 17,570.00 | 1,400.00 | 0.00 |
| 213 | 005608 | 华宝中证500增强C | 15,060.00 | 1,200.00 | 0.03 |
| 214 | 005607 | 华宝中证500增强A | 15,060.00 | 1,200.00 | 0.03 |
| 215 | 008838 | 德邦量化对冲混合A | 13,805.00 | 1,100.00 | 0.05 |
| 216 | 008839 | 德邦量化对冲混合C | 13,805.00 | 1,100.00 | 0.05 |
| 217 | 005636 | 博时量化多策略股票C | 12,550.00 | 1,000.00 | 0.00 |
| 218 | 005635 | 博时量化多策略股票A | 12,550.00 | 1,000.00 | 0.00 |
| 219 | 003235 | 信诚至利混合C | 10,040.00 | 800.00 | 0.08 |
| 220 | 003234 | 信诚至利混合A | 10,040.00 | 800.00 | 0.08 |
| 221 | 001588 | 天弘中证800指数A | 10,040.00 | 800.00 | 0.02 |
| 222 | 001589 | 天弘中证800指数C | 10,040.00 | 800.00 | 0.02 |
| 223 | 002046 | 信诚新锐混合B | 7,530.00 | 600.00 | 0.07 |
| 224 | 001415 | 信诚新锐混合A | 7,530.00 | 600.00 | 0.07 |
| 225 | 167702 | 德邦量化优选股票(LOF)A | 6,275.00 | 500.00 | 0.02 |
| 226 | 167703 | 德邦量化优选股票(LOF)C | 6,275.00 | 500.00 | 0.02 |
| 227 | 100053 | 富国上证指数ETF联接 | 6,275.00 | 500.00 | 0.00 |
| 228 | 008113 | 中泰中证500指数增强C | 5,020.00 | 400.00 | 0.01 |
| 229 | 008112 | 中泰中证500指数增强A | 5,020.00 | 400.00 | 0.01 |
| 230 | 001489 | 万家瑞丰混合C | 5,020.00 | 400.00 | 0.05 |
| 231 | 001488 | 万家瑞丰混合A | 5,020.00 | 400.00 | 0.05 |
| 232 | 002743 | 泓德裕祥债券C | 5,020.00 | 400.00 | 0.00 |
| 233 | 002742 | 泓德裕祥债券A | 5,020.00 | 400.00 | 0.00 |
| 234 | 004641 | 万家量化睿选混合 | 3,765.00 | 300.00 | 0.00 |
| 235 | 004495 | 博时量化平衡混合 | 3,765.00 | 300.00 | 0.00 |
| 236 | 007580 | 宝盈中证100指数增强C | 3,765.00 | 300.00 | 0.00 |
| 237 | 213010 | 宝盈中证100指数增强A | 3,765.00 | 300.00 | 0.00 |
| 238 | 005141 | 华夏睿磐泰荣混合C | 2,510.00 | 200.00 | 0.01 |
| 239 | 005140 | 华夏睿磐泰荣混合A | 2,510.00 | 200.00 | 0.01 |
| 240 | 001052 | 华夏中证500ETF联接A | 1,255.00 | 100.00 | 0.00 |
| 241 | 005961 | 博时量化价值股票C | 1,255.00 | 100.00 | 0.00 |
| 242 | 005960 | 博时量化价值股票A | 1,255.00 | 100.00 | 0.00 |
| 243 | 005850 | 财通量化价值优选混合 | 1,255.00 | 100.00 | 0.00 |
| 244 | 006382 | 华夏中证500ETF联接C | 1,255.00 | 100.00 | 0.00 |
| 245 | 110030 | 易方达沪深300量化增强 | 1,255.00 | 100.00 | 0.00 |
