| 持有 梅花生物(600873)的基金 |
| 报告期：2022-06-30 |
| 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 | 163406 | 兴全合润分级混合 | 907,622,944.56 | 80,463,027.00 | 3.04 |
| 2 | 163417 | 兴全合宜混合(LOF)A | 713,638,224.00 | 63,265,800.00 | 3.17 |
| 3 | 005491 | 兴全合宜混合(LOF)C | 713,638,224.00 | 63,265,800.00 | 3.17 |
| 4 | 510880 | 华泰柏瑞上证红利ETF | 663,551,741.52 | 58,825,509.00 | 3.71 |
| 5 | 008008 | 易方达稳健收益债券C | 392,814,483.12 | 34,823,979.00 | 0.63 |
| 6 | 110007 | 易方达稳健收益债券A | 392,814,483.12 | 34,823,979.00 | 0.63 |
| 7 | 110008 | 易方达稳健收益债券B | 392,814,483.12 | 34,823,979.00 | 0.63 |
| 8 | 001511 | 兴全新视野定期开放混合发起式 | 215,547,997.20 | 19,108,865.00 | 1.60 |
| 9 | 163415 | 兴全商业模式优选混合(LOF) | 201,602,634.72 | 17,872,574.00 | 1.59 |
| 10 | 008378 | 兴全社会价值三年持有混合 | 141,538,056.00 | 12,547,700.00 | 2.95 |
| 11 | 008682 | 富国中证红利指数增强C | 122,659,746.48 | 10,874,091.00 | 1.92 |
| 12 | 100032 | 富国中证红利指数增强A | 122,659,746.48 | 10,874,091.00 | 1.92 |
| 13 | 160222 | 国泰国证食品饮料行业指数分级 | 77,384,702.88 | 6,860,346.00 | 1.11 |
| 14 | 010264 | 鹏华成长智选混合A | 71,942,712.00 | 6,377,900.00 | 1.68 |
| 15 | 010265 | 鹏华成长智选混合C | 71,942,712.00 | 6,377,900.00 | 1.68 |
| 16 | 100038 | 富国沪深300增强 | 69,491,568.00 | 6,160,600.00 | 0.76 |
| 17 | 166006 | 中欧行业成长混合(LOF)A | 56,103,358.56 | 4,973,702.00 | 1.04 |
| 18 | 001886 | 中欧行业成长混合(LOF)E | 56,103,358.56 | 4,973,702.00 | 1.04 |
| 19 | 004231 | 中欧行业成长混合(LOF)C | 56,103,358.56 | 4,973,702.00 | 1.04 |
| 20 | 161017 | 富国中证500指数增强(LOF) | 55,709,664.00 | 4,938,800.00 | 0.69 |
| 21 | 006590 | 南方新优享灵活配置混合C | 55,041,888.00 | 4,879,600.00 | 1.03 |
| 22 | 000527 | 南方新优享灵活配置混合A | 55,041,888.00 | 4,879,600.00 | 1.03 |
| 23 | 008928 | 泰达消费红利指数A | 48,516,408.00 | 4,301,100.00 | 9.41 |
| 24 | 008929 | 泰达消费红利指数C | 48,516,408.00 | 4,301,100.00 | 9.41 |
| 25 | 007801 | 大成中证红利指数C | 47,218,587.60 | 4,186,045.00 | 1.55 |
| 26 | 090010 | 大成中证红利指数A | 47,218,587.60 | 4,186,045.00 | 1.55 |
| 27 | 005276 | 中欧创新成长灵活配置混合C | 34,018,224.00 | 3,015,800.00 | 0.96 |
| 28 | 005275 | 中欧创新成长灵活配置混合A | 34,018,224.00 | 3,015,800.00 | 0.96 |
| 29 | 161039 | 富国中证1000指数增强(LOF) | 33,224,112.00 | 2,945,400.00 | 1.16 |
| 30 | 001053 | 南方创新经济混合 | 32,776,296.00 | 2,905,700.00 | 1.03 |
| 31 | 515180 | 易方达中证红利ETF | 32,012,640.00 | 2,838,000.00 | 1.65 |
| 32 | 009872 | 中欧责任投资混合A | 31,731,768.00 | 2,813,100.00 | 0.68 |
| 33 | 009873 | 中欧责任投资混合C | 31,731,768.00 | 2,813,100.00 | 0.68 |
| 34 | 009959 | 长安鑫悦消费混合C | 30,456,000.00 | 2,700,000.00 | 4.14 |
| 35 | 009958 | 长安鑫悦消费混合A | 30,456,000.00 | 2,700,000.00 | 4.14 |
| 36 | 008376 | 中欧启航三年混合C | 29,032,464.00 | 2,573,800.00 | 0.77 |
| 37 | 008375 | 中欧启航三年混合A | 29,032,464.00 | 2,573,800.00 | 0.77 |
| 38 | 001027 | 前海开源中证大农业指数增强 | 26,802,408.00 | 2,376,100.00 | 3.74 |
| 39 | 200012 | 长城中小盘成长混合 | 23,842,536.00 | 2,113,700.00 | 2.11 |
| 40 | 001113 | 南方大数据100指数A | 22,561,128.00 | 2,000,100.00 | 1.22 |
| 41 | 004344 | 南方大数据100指数C | 22,561,128.00 | 2,000,100.00 | 1.22 |
| 42 | 200007 | 长城安心回报混合 | 22,184,376.00 | 1,966,700.00 | 1.82 |
| 43 | 010234 | 华泰柏瑞量化增强混合C | 21,477,120.00 | 1,904,000.00 | 1.29 |
| 44 | 960041 | 华泰柏瑞量化增强混合H | 21,477,120.00 | 1,904,000.00 | 1.29 |
| 45 | 000172 | 华泰柏瑞量化增强混合A | 21,477,120.00 | 1,904,000.00 | 1.29 |
| 46 | 000006 | 西部利得量化成长混合 | 20,676,240.00 | 1,833,000.00 | 1.19 |
| 47 | 007345 | 富国科技创新灵活配置混合 | 19,200,816.00 | 1,702,200.00 | 1.55 |
| 48 | 004953 | 兴全恒益债券C | 19,049,664.00 | 1,688,800.00 | 0.26 |
| 49 | 004952 | 兴全恒益债券A | 19,049,664.00 | 1,688,800.00 | 0.26 |
| 50 | 007127 | 博道远航混合C | 16,765,734.72 | 1,486,324.00 | 1.56 |
| 51 | 007126 | 博道远航混合A | 16,765,734.72 | 1,486,324.00 | 1.56 |
| 52 | 000436 | 易方达裕惠定开混合发起式 | 16,226,415.36 | 1,438,512.00 | 0.42 |
| 53 | 007143 | 国投瑞银沪深300指数量化增强A | 15,662,280.00 | 1,388,500.00 | 1.30 |
| 54 | 007144 | 国投瑞银沪深300指数量化增强C | 15,662,280.00 | 1,388,500.00 | 1.30 |
| 55 | 005284 | 华商可转债债券C | 15,530,304.00 | 1,376,800.00 | 1.34 |
| 56 | 005273 | 华商可转债债券A | 15,530,304.00 | 1,376,800.00 | 1.34 |
| 57 | 515080 | 招商中证红利ETF | 15,039,499.92 | 1,333,289.00 | 1.63 |
| 58 | 001416 | 嘉实事件驱动股票 | 14,710,248.00 | 1,304,100.00 | 1.18 |
| 59 | 001127 | 中银宏观策略混合 | 14,203,776.00 | 1,259,200.00 | 3.21 |
| 60 | 010080 | 中欧优势成长混合 | 13,681,951.92 | 1,212,939.00 | 1.06 |
| 61 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 13,505,544.00 | 1,197,300.00 | 1.10 |
| 62 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 13,505,544.00 | 1,197,300.00 | 1.10 |
| 63 | 009874 | 九泰久睿量化股票 | 13,313,784.00 | 1,180,300.00 | 3.34 |
| 64 | 005078 | 富国宝利增强债券 | 13,144,584.00 | 1,165,300.00 | 0.23 |
| 65 | 007471 | 博道叁佰智航股票C | 11,513,484.72 | 1,020,699.00 | 1.14 |
| 66 | 007470 | 博道叁佰智航股票A | 11,513,484.72 | 1,020,699.00 | 1.14 |
| 67 | 007884 | 易方达恒盛3个月定开混合发起式 | 11,497,704.00 | 1,019,300.00 | 0.81 |
| 68 | 005771 | 银华可转债债券 | 11,433,408.00 | 1,013,600.00 | 0.89 |
| 69 | 512100 | 南方中证1000ETF | 11,109,672.00 | 984,900.00 | 0.42 |
| 70 | 010213 | 中欧互联网混合A | 10,500,552.00 | 930,900.00 | 0.21 |
| 71 | 010214 | 中欧互联网混合C | 10,500,552.00 | 930,900.00 | 0.21 |
| 72 | 001974 | 景顺长城量化新动力股票 | 10,012,128.00 | 887,600.00 | 0.76 |
| 73 | 007832 | 博道伍佰智航股票C | 9,886,920.00 | 876,500.00 | 1.12 |
| 74 | 007831 | 博道伍佰智航股票A | 9,886,920.00 | 876,500.00 | 1.12 |
| 75 | 010246 | 华泰柏瑞量化先行混合C | 9,868,872.00 | 874,900.00 | 1.32 |
| 76 | 460009 | 华泰柏瑞量化先行混合A | 9,868,872.00 | 874,900.00 | 1.32 |
| 77 | 008835 | 富国量化对冲策略三个月持有期混合A | 9,854,208.00 | 873,600.00 | 0.90 |
| 78 | 008836 | 富国量化对冲策略三个月持有期混合C | 9,854,208.00 | 873,600.00 | 0.90 |
| 79 | 202019 | 南方策略优化混合 | 9,578,976.00 | 849,200.00 | 2.81 |
| 80 | 008264 | 南方ESG股票A | 9,227,040.00 | 818,000.00 | 1.03 |
| 81 | 008265 | 南方ESG股票C | 9,227,040.00 | 818,000.00 | 1.03 |
| 82 | 001637 | 嘉实腾讯自选股大数据策略股票 | 8,922,480.00 | 791,000.00 | 1.33 |
| 83 | 001980 | 中欧量化驱动混合 | 8,919,096.00 | 790,700.00 | 0.58 |
| 84 | 005457 | 景顺长城量化小盘股票 | 8,911,200.00 | 790,000.00 | 1.08 |
| 85 | 000877 | 华泰柏瑞量化优选混合 | 8,893,152.00 | 788,400.00 | 1.22 |
| 86 | 005870 | 鹏华沪深300指数增强 | 8,848,032.00 | 784,400.00 | 1.60 |
| 87 | 000176 | 嘉实沪深300指数研究增强 | 8,547,984.00 | 757,800.00 | 0.33 |
| 88 | 270006 | 广发策略优选混合 | 8,507,376.00 | 754,200.00 | 0.20 |
| 89 | 005742 | 南方成安优选混合 | 8,417,136.00 | 746,200.00 | 1.03 |
| 90 | 004221 | 长信量化先锋混合C | 8,333,664.00 | 738,800.00 | 1.03 |
| 91 | 519983 | 长信量化先锋混合A | 8,333,664.00 | 738,800.00 | 1.03 |
| 92 | 001802 | 易方达瑞财混合I | 8,053,920.00 | 714,000.00 | 0.67 |
| 93 | 001803 | 易方达瑞财混合E | 8,053,920.00 | 714,000.00 | 0.67 |
| 94 | 006769 | 长城研究精选混合 | 7,959,168.00 | 705,600.00 | 1.19 |
| 95 | 960022 | 博时沪深300指数R | 7,515,864.00 | 666,300.00 | 0.13 |
| 96 | 050002 | 博时沪深300指数A | 7,515,864.00 | 666,300.00 | 0.13 |
| 97 | 002385 | 博时沪深300指数C | 7,515,864.00 | 666,300.00 | 0.13 |
| 98 | 004267 | 金鹰持久增利债券(LOF)E | 7,444,800.00 | 660,000.00 | 0.19 |
| 99 | 162105 | 金鹰持久增利债券(LOF)C | 7,444,800.00 | 660,000.00 | 0.19 |
| 100 | 007089 | 国投瑞银中证500指数量化增强C | 6,977,808.00 | 618,600.00 | 0.39 |
| 101 | 005994 | 国投瑞银中证500指数量化增强A | 6,977,808.00 | 618,600.00 | 0.39 |
| 102 | 000311 | 景顺长城沪深300指数增强 | 6,678,888.00 | 592,100.00 | 0.13 |
| 103 | 006594 | 博道中证500增强C | 6,202,872.00 | 549,900.00 | 0.20 |
| 104 | 006593 | 博道中证500增强A | 6,202,872.00 | 549,900.00 | 0.20 |
| 105 | 008319 | 博道久航混合C | 6,162,264.00 | 546,300.00 | 1.87 |
| 106 | 008318 | 博道久航混合A | 6,162,264.00 | 546,300.00 | 1.87 |
| 107 | 007146 | 鹏华研究智选混合 | 5,973,888.00 | 529,600.00 | 1.55 |
| 108 | 006161 | 博道启航混合C | 5,952,456.00 | 527,700.00 | 1.32 |
| 109 | 006160 | 博道启航混合A | 5,952,456.00 | 527,700.00 | 1.32 |
| 110 | 010602 | 长城均衡优选混合 | 5,672,712.00 | 502,900.00 | 1.19 |
| 111 | 006104 | 华泰柏瑞量化智慧混合C | 5,051,184.00 | 447,800.00 | 1.33 |
| 112 | 001244 | 华泰柏瑞量化智慧混合A | 5,051,184.00 | 447,800.00 | 1.33 |
| 113 | 003601 | 申万菱信安鑫精选混合A | 4,545,840.00 | 403,000.00 | 0.98 |
| 114 | 003602 | 申万菱信安鑫精选混合C | 4,545,840.00 | 403,000.00 | 0.98 |
| 115 | 515890 | 博时红利ETF | 4,466,880.00 | 396,000.00 | 1.63 |
| 116 | 001074 | 华泰柏瑞量化驱动混合A | 4,361,976.00 | 386,700.00 | 1.06 |
| 117 | 006531 | 华泰柏瑞量化驱动混合C | 4,361,976.00 | 386,700.00 | 1.06 |
| 118 | 002067 | 诺安精选回报混合 | 4,352,952.00 | 385,900.00 | 1.64 |
| 119 | 000978 | 景顺长城量化精选股票 | 4,058,544.00 | 359,800.00 | 0.51 |
| 120 | 004510 | 九泰久盛量化先锋混合C | 3,915,288.00 | 347,100.00 | 3.10 |
| 121 | 001897 | 九泰久盛量化先锋混合A | 3,915,288.00 | 347,100.00 | 3.10 |
| 122 | 001140 | 工银总回报灵活配置混合 | 3,781,056.00 | 335,200.00 | 0.49 |
| 123 | 004495 | 博时量化平衡混合 | 3,616,368.00 | 320,600.00 | 0.45 |
| 124 | 006682 | 景顺长城中证500指数增强 | 3,535,152.00 | 313,400.00 | 0.18 |
| 125 | 000826 | 广发百发100指数A | 3,404,304.00 | 301,800.00 | 0.97 |
| 126 | 000827 | 广发百发100指数E | 3,404,304.00 | 301,800.00 | 0.97 |
| 127 | 001957 | 嘉合磐通债券A | 3,384,000.00 | 300,000.00 | 0.49 |
| 128 | 001958 | 嘉合磐通债券C | 3,384,000.00 | 300,000.00 | 0.49 |
| 129 | 005055 | 华泰柏瑞量化阿尔法混合A | 3,315,192.00 | 293,900.00 | 1.18 |
| 130 | 006532 | 华泰柏瑞量化阿尔法混合C | 3,315,192.00 | 293,900.00 | 1.18 |
| 131 | 000414 | 嘉实绝对收益策略定期混合 | 3,250,896.00 | 288,200.00 | 0.33 |
| 132 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 3,218,184.00 | 285,300.00 | 0.41 |
| 133 | 450008 | 国富沪深300指数增强 | 3,118,920.00 | 276,500.00 | 0.71 |
| 134 | 160220 | 国泰民益灵活配置混合(LOF)A | 3,114,408.00 | 276,100.00 | 0.37 |
| 135 | 160226 | 国泰民益灵活配置混合(LOF)C | 3,114,408.00 | 276,100.00 | 0.37 |
| 136 | 310518 | 申万菱信可转债债券 | 2,865,120.00 | 254,000.00 | 0.87 |
| 137 | 005632 | 鹏华量化先锋混合 | 2,811,133.92 | 249,214.00 | 2.18 |
| 138 | 000526 | 国泰浓益灵活配置混合A | 2,798,568.00 | 248,100.00 | 0.38 |
| 139 | 002059 | 国泰浓益灵活配置混合C | 2,798,568.00 | 248,100.00 | 0.38 |
| 140 | 004191 | 招商沪深300指数C | 2,791,800.00 | 247,500.00 | 0.53 |
| 141 | 004190 | 招商沪深300指数A | 2,791,800.00 | 247,500.00 | 0.53 |
| 142 | 161224 | 国投瑞银新丝路混合(LOF) | 2,710,584.00 | 240,300.00 | 3.27 |
| 143 | 005635 | 博时量化多策略股票A | 2,425,200.00 | 215,000.00 | 1.19 |
| 144 | 005636 | 博时量化多策略股票C | 2,425,200.00 | 215,000.00 | 1.19 |
| 145 | 004234 | 中欧数据挖掘混合C | 2,404,896.00 | 213,200.00 | 0.26 |
| 146 | 001990 | 中欧数据挖掘混合A | 2,404,896.00 | 213,200.00 | 0.26 |
| 147 | 002232 | 华夏新趋势混合C | 2,400,384.00 | 212,800.00 | 0.34 |
| 148 | 002231 | 华夏新趋势混合A | 2,400,384.00 | 212,800.00 | 0.34 |
| 149 | 007518 | 东方阿尔法优选混合A | 2,256,000.00 | 200,000.00 | 1.14 |
| 150 | 007519 | 东方阿尔法优选混合C | 2,256,000.00 | 200,000.00 | 1.14 |
| 151 | 166007 | 中欧互通精选混合A | 2,195,088.00 | 194,600.00 | 1.88 |
| 152 | 001884 | 中欧互通精选混合E | 2,195,088.00 | 194,600.00 | 1.88 |
| 153 | 007760 | 景顺长城沪港深红利成长低波指数C | 2,174,784.00 | 192,800.00 | 2.50 |
| 154 | 007751 | 景顺长城沪港深红利成长低波指数A | 2,174,784.00 | 192,800.00 | 2.50 |
| 155 | 630107 | 华商稳健双利债券B | 2,126,280.00 | 188,500.00 | 0.09 |
| 156 | 630007 | 华商稳健双利债券A | 2,126,280.00 | 188,500.00 | 0.09 |
| 157 | 003594 | 长盛盛崇混合A | 2,030,400.00 | 180,000.00 | 1.43 |
| 158 | 003595 | 长盛盛崇混合C | 2,030,400.00 | 180,000.00 | 1.43 |
| 159 | 001762 | 广发安宏回报混合C | 1,986,408.00 | 176,100.00 | 0.10 |
| 160 | 001761 | 广发安宏回报混合A | 1,986,408.00 | 176,100.00 | 0.10 |
| 161 | 009300 | 西部利得中证500指数增强(LOF)C | 1,976,256.00 | 175,200.00 | 0.08 |
| 162 | 502000 | 西部利得中证500指数增强(LOF)A | 1,976,256.00 | 175,200.00 | 0.08 |
| 163 | 005233 | 广发睿毅领先混合 | 1,928,880.00 | 171,000.00 | 0.04 |
| 164 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,920,984.00 | 170,300.00 | 0.96 |
| 165 | 630015 | 华商大盘量化精选混合 | 1,917,600.00 | 170,000.00 | 0.63 |
| 166 | 002924 | 华商瑞鑫定期开放债券 | 1,900,680.00 | 168,500.00 | 0.79 |
| 167 | 000591 | 中银健康生活混合 | 1,835,256.00 | 162,700.00 | 3.28 |
| 168 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,821,720.00 | 161,500.00 | 0.46 |
| 169 | 004716 | 信诚量化阿尔法股票 | 1,818,336.00 | 161,200.00 | 0.26 |
| 170 | 005314 | 万家中证1000指数C | 1,776,600.00 | 157,500.00 | 0.17 |
| 171 | 005313 | 万家中证1000指数A | 1,776,600.00 | 157,500.00 | 0.17 |
| 172 | 000478 | 建信中证500指数增强A | 1,738,248.00 | 154,100.00 | 0.03 |
| 173 | 005633 | 建信中证500指数增强C | 1,738,248.00 | 154,100.00 | 0.03 |
| 174 | 001917 | 招商量化精选股票A | 1,732,608.00 | 153,600.00 | 0.47 |
| 175 | 007950 | 招商量化精选股票C | 1,732,608.00 | 153,600.00 | 0.47 |
| 176 | 009043 | 九泰久信量化股票 | 1,708,920.00 | 151,500.00 | 3.31 |
| 177 | 005075 | 富国研究量化精选混合 | 1,660,416.00 | 147,200.00 | 0.52 |
| 178 | 005545 | 中银改革红利灵活配置混合 | 1,646,880.00 | 146,000.00 | 3.16 |
| 179 | 501089 | 方正富邦消费红利指数增强(LOF) | 1,642,368.00 | 145,600.00 | 9.40 |
| 180 | 159990 | 银华巨潮小盘价值ETF | 1,637,856.00 | 145,200.00 | 1.70 |
| 181 | 000120 | 中银美丽中国混合 | 1,627,704.00 | 144,300.00 | 3.15 |
| 182 | 001834 | 长盛战略新兴产业混合C | 1,579,200.00 | 140,000.00 | 0.97 |
| 183 | 080008 | 长盛战略新兴产业混合A | 1,579,200.00 | 140,000.00 | 0.97 |
| 184 | 519965 | 长信量化多策略股票A | 1,565,664.00 | 138,800.00 | 0.73 |
| 185 | 004858 | 长信量化多策略股票C | 1,565,664.00 | 138,800.00 | 0.73 |
| 186 | 010304 | 华泰柏瑞量化创盈混合C | 1,563,408.00 | 138,600.00 | 1.08 |
| 187 | 010303 | 华泰柏瑞量化创盈混合A | 1,563,408.00 | 138,600.00 | 1.08 |
| 188 | 004557 | 北信瑞丰鼎丰混合 | 1,353,600.00 | 120,000.00 | 2.96 |
| 189 | 009188 | 鹏华股息精选混合 | 1,342,320.00 | 119,000.00 | 2.06 |
| 190 | 002533 | 中加心享混合C | 1,307,352.00 | 115,900.00 | 0.14 |
| 191 | 002027 | 中加心享混合A | 1,307,352.00 | 115,900.00 | 0.14 |
| 192 | 003579 | 中金沪深300指数C | 1,301,712.00 | 115,400.00 | 0.50 |
| 193 | 003015 | 中金沪深300指数A | 1,301,712.00 | 115,400.00 | 0.50 |
| 194 | 000270 | 建信灵活配置混合 | 1,238,544.00 | 109,800.00 | 0.58 |
| 195 | 005189 | 海富通量化前锋股票A | 1,183,272.00 | 104,900.00 | 0.74 |
| 196 | 005188 | 海富通量化前锋股票C | 1,183,272.00 | 104,900.00 | 0.74 |
| 197 | 006926 | 长城量化精选股票 | 1,165,224.00 | 103,300.00 | 0.42 |
| 198 | 003647 | 创金合信中证1000指数增强C | 1,164,096.00 | 103,200.00 | 0.93 |
| 199 | 003646 | 创金合信中证1000指数增强A | 1,164,096.00 | 103,200.00 | 0.93 |
| 200 | 006354 | 国泰民裕进取灵活配置混合 | 1,135,828.32 | 100,694.00 | 2.06 |
| 201 | 003016 | 中金中证500指数A | 1,130,256.00 | 100,200.00 | 0.17 |
| 202 | 003578 | 中金中证500指数C | 1,130,256.00 | 100,200.00 | 0.17 |
| 203 | 005258 | 景顺长城量化平衡混合 | 1,120,104.00 | 99,300.00 | 0.66 |
| 204 | 009992 | 景顺长城量化成长演化混合 | 1,095,288.00 | 97,100.00 | 0.41 |
| 205 | 005328 | 前海开源价值策略股票 | 1,037,760.00 | 92,000.00 | 2.85 |
| 206 | 009691 | 国泰浩益18个月封闭运作混合A | 999,408.00 | 88,600.00 | 0.37 |
| 207 | 009692 | 国泰浩益18个月封闭运作混合C | 999,408.00 | 88,600.00 | 0.37 |
| 208 | 002503 | 中银腾利混合C | 979,104.00 | 86,800.00 | 0.10 |
| 209 | 002502 | 中银腾利混合A | 979,104.00 | 86,800.00 | 0.10 |
| 210 | 002054 | 中银新财富混合A | 956,544.00 | 84,800.00 | 0.17 |
| 211 | 002056 | 中银新财富混合C | 956,544.00 | 84,800.00 | 0.17 |
| 212 | 002210 | 创金合信量化多因子股票A | 956,544.00 | 84,800.00 | 0.33 |
| 213 | 003865 | 创金合信量化多因子股票C | 956,544.00 | 84,800.00 | 0.33 |
| 214 | 233015 | 大摩量化配置混合A | 955,416.00 | 84,700.00 | 0.55 |
| 215 | 008305 | 大摩量化配置混合C | 955,416.00 | 84,700.00 | 0.55 |
| 216 | 006165 | 建信中证1000指数增强A | 953,160.00 | 84,500.00 | 0.37 |
| 217 | 006166 | 建信中证1000指数增强C | 953,160.00 | 84,500.00 | 0.37 |
| 218 | 006522 | 财通新兴蓝筹混合A | 938,496.00 | 83,200.00 | 3.07 |
| 219 | 006523 | 财通新兴蓝筹混合C | 938,496.00 | 83,200.00 | 3.07 |
| 220 | 002058 | 中银新机遇混合C | 936,240.00 | 83,000.00 | 0.16 |
| 221 | 002057 | 中银新机遇混合A | 936,240.00 | 83,000.00 | 0.16 |
| 222 | 001073 | 华泰柏瑞量化绝对收益混合 | 921,576.00 | 81,700.00 | 0.52 |
| 223 | 006441 | 中信建投中证500指数增强C | 880,968.00 | 78,100.00 | 0.17 |
| 224 | 006440 | 中信建投中证500指数增强A | 880,968.00 | 78,100.00 | 0.17 |
| 225 | 000754 | 华宝量化对冲混合C | 861,792.00 | 76,400.00 | 0.16 |
| 226 | 000753 | 华宝量化对冲混合A | 861,792.00 | 76,400.00 | 0.16 |
| 227 | 003144 | 华宝新机遇混合(LOF)C | 795,240.00 | 70,500.00 | 0.13 |
| 228 | 162414 | 华宝新机遇混合(LOF)A | 795,240.00 | 70,500.00 | 0.13 |
| 229 | 009842 | 东方红明鉴优选定开混合 | 767,040.00 | 68,000.00 | 0.21 |
| 230 | 673101 | 西部利得沪深300指数增强C | 764,784.00 | 67,800.00 | 0.08 |
| 231 | 673100 | 西部利得沪深300指数增强A | 764,784.00 | 67,800.00 | 0.08 |
| 232 | 003849 | 中银广利混合C | 753,504.00 | 66,800.00 | 0.14 |
| 233 | 003848 | 中银广利混合A | 753,504.00 | 66,800.00 | 0.14 |
| 234 | 006063 | 景顺MSCI中国A股国际通指数增强 | 750,120.00 | 66,500.00 | 0.59 |
| 235 | 002413 | 中银瑞利混合A | 734,328.00 | 65,100.00 | 0.09 |
| 236 | 002414 | 中银瑞利混合C | 734,328.00 | 65,100.00 | 0.09 |
| 237 | 002411 | 华夏新机遇混合A | 725,304.00 | 64,300.00 | 0.18 |
| 238 | 008212 | 华夏新机遇混合C | 725,304.00 | 64,300.00 | 0.18 |
| 239 | 004394 | 华泰柏瑞量化创优混合 | 720,792.00 | 63,900.00 | 0.63 |
| 240 | 002313 | 泰达宏利新起点混合B | 682,440.00 | 60,500.00 | 1.76 |
| 241 | 001254 | 泰达宏利新起点混合A | 682,440.00 | 60,500.00 | 1.76 |
| 242 | 002461 | 中银珍利混合A | 681,312.00 | 60,400.00 | 0.11 |
| 243 | 002462 | 中银珍利混合C | 681,312.00 | 60,400.00 | 0.11 |
| 244 | 004352 | 北信瑞丰研究精选股票 | 676,800.00 | 60,000.00 | 1.30 |
| 245 | 008905 | 嘉合锦鹏添利混合A | 676,348.80 | 59,960.00 | 0.90 |
| 246 | 008906 | 嘉合锦鹏添利混合C | 676,348.80 | 59,960.00 | 0.90 |
| 247 | 005550 | 汇安成长优选混合A | 672,288.00 | 59,600.00 | 0.45 |
| 248 | 005551 | 汇安成长优选混合C | 672,288.00 | 59,600.00 | 0.45 |
| 249 | 001362 | 景顺长城领先回报混合A | 671,160.00 | 59,500.00 | 0.09 |
| 250 | 001379 | 景顺长城领先回报混合C | 671,160.00 | 59,500.00 | 0.09 |
| 251 | 006486 | 广发中证1000指数A | 667,776.00 | 59,200.00 | 0.39 |
| 252 | 006487 | 广发中证1000指数C | 667,776.00 | 59,200.00 | 0.39 |
| 253 | 001537 | 中加改革红利混合 | 666,648.00 | 59,100.00 | 1.52 |
| 254 | 310508 | 申万菱信稳益宝债券 | 662,136.00 | 58,700.00 | 0.90 |
| 255 | 519062 | 海富通阿尔法对冲混合A | 645,216.00 | 57,200.00 | 0.03 |
| 256 | 008795 | 海富通阿尔法对冲混合C | 645,216.00 | 57,200.00 | 0.03 |
| 257 | 009263 | 华宝红利精选混合 | 626,040.00 | 55,500.00 | 1.47 |
| 258 | 002619 | 中银裕利混合C | 623,784.00 | 55,300.00 | 0.10 |
| 259 | 002618 | 中银裕利混合A | 623,784.00 | 55,300.00 | 0.10 |
| 260 | 003548 | 泰达宏利沪深300指数增强C | 618,144.00 | 54,800.00 | 0.11 |
| 261 | 162213 | 泰达宏利沪深300指数增强A | 618,144.00 | 54,800.00 | 0.11 |
| 262 | 007044 | 博道沪深300增强A | 610,248.00 | 54,100.00 | 0.22 |
| 263 | 007045 | 博道沪深300增强C | 610,248.00 | 54,100.00 | 0.22 |
| 264 | 004721 | 华夏睿磐泰茂混合C | 604,608.00 | 53,600.00 | 0.02 |
| 265 | 004720 | 华夏睿磐泰茂混合A | 604,608.00 | 53,600.00 | 0.02 |
| 266 | 008252 | 汇安宜创量化精选混合C | 568,512.00 | 50,400.00 | 0.46 |
| 267 | 008251 | 汇安宜创量化精选混合A | 568,512.00 | 50,400.00 | 0.46 |
| 268 | 005096 | 国泰量化成长优选混合C | 564,000.00 | 50,000.00 | 2.08 |
| 269 | 005095 | 国泰量化成长优选混合A | 564,000.00 | 50,000.00 | 2.08 |
| 270 | 162216 | 泰达宏利500指数增强(LOF) | 550,464.00 | 48,800.00 | 0.16 |
| 271 | 005111 | 泰康泉林量化价值精选混合C | 544,824.00 | 48,300.00 | 0.91 |
| 272 | 005000 | 泰康泉林量化价值精选混合A | 544,824.00 | 48,300.00 | 0.91 |
| 273 | 005178 | 华夏睿磐泰利混合C | 540,312.00 | 47,900.00 | 0.02 |
| 274 | 005177 | 华夏睿磐泰利混合A | 540,312.00 | 47,900.00 | 0.02 |
| 275 | 006201 | 景顺长城量化先锋混合 | 536,928.00 | 47,600.00 | 0.52 |
| 276 | 165310 | 建信沪深300指数增强(LOF)A | 530,160.00 | 47,000.00 | 0.17 |
| 277 | 009208 | 建信沪深300指数增强(LOF)C | 530,160.00 | 47,000.00 | 0.17 |
| 278 | 002871 | 华夏智胜价值成长股票A | 521,136.00 | 46,200.00 | 0.20 |
| 279 | 002872 | 华夏智胜价值成长股票C | 521,136.00 | 46,200.00 | 0.20 |
| 280 | 001420 | 南方大数据300指数A | 514,368.00 | 45,600.00 | 0.21 |
| 281 | 001426 | 南方大数据300指数C | 514,368.00 | 45,600.00 | 0.21 |
| 282 | 009328 | 东兴兴晟混合C | 480,178.32 | 42,569.00 | 0.94 |
| 283 | 009327 | 东兴兴晟混合A | 480,178.32 | 42,569.00 | 0.94 |
| 284 | 070017 | 嘉实量化阿尔法混合 | 468,120.00 | 41,500.00 | 0.30 |
| 285 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 451,200.00 | 40,000.00 | 2.69 |
| 286 | 003641 | 长盛盛丰混合A | 451,200.00 | 40,000.00 | 0.18 |
| 287 | 003642 | 长盛盛丰混合C | 451,200.00 | 40,000.00 | 0.18 |
| 288 | 005960 | 博时量化价值股票A | 446,688.00 | 39,600.00 | 1.48 |
| 289 | 005961 | 博时量化价值股票C | 446,688.00 | 39,600.00 | 1.48 |
| 290 | 003876 | 华宝沪深300增强A | 439,920.00 | 39,000.00 | 0.07 |
| 291 | 007404 | 华宝沪深300增强C | 439,920.00 | 39,000.00 | 0.07 |
| 292 | 005382 | 泰康睿利量化多策略混合C | 436,536.00 | 38,700.00 | 0.40 |
| 293 | 005381 | 泰康睿利量化多策略混合A | 436,536.00 | 38,700.00 | 0.40 |
| 294 | 006943 | 华泰柏瑞量化明选混合C | 434,280.00 | 38,500.00 | 1.24 |
| 295 | 006942 | 华泰柏瑞量化明选混合A | 434,280.00 | 38,500.00 | 1.24 |
| 296 | 501060 | 中金中证优选300指数(LOF)A | 427,512.00 | 37,900.00 | 0.36 |
| 297 | 501061 | 中金中证优选300指数(LOF)C | 427,512.00 | 37,900.00 | 0.36 |
| 298 | 003550 | 泰达改革动力混合C | 419,616.00 | 37,200.00 | 0.32 |
| 299 | 001017 | 泰达改革动力混合A | 419,616.00 | 37,200.00 | 0.32 |
| 300 | 000042 | 中证财通可持续发展100指数A | 415,104.00 | 36,800.00 | 0.21 |
| 301 | 003184 | 中证财通可持续发展100指数C | 415,104.00 | 36,800.00 | 0.21 |
| 302 | 009384 | 大摩MSCI中国A股增强 | 380,136.00 | 33,700.00 | 0.82 |
| 303 | 229002 | 泰达宏利逆向策略混合 | 371,112.00 | 32,900.00 | 0.21 |
| 304 | 004774 | 添富添福吉祥混合 | 357,576.00 | 31,700.00 | 0.67 |
| 305 | 010153 | 中加中证500指数增强A | 329,376.00 | 29,200.00 | 0.30 |
| 306 | 010154 | 中加中证500指数增强C | 329,376.00 | 29,200.00 | 0.30 |
| 307 | 004606 | 上投摩根优选多因子股票 | 298,920.00 | 26,500.00 | 2.86 |
| 308 | 003379 | 信诚至选混合A | 298,920.00 | 26,500.00 | 0.04 |
| 309 | 003380 | 信诚至选混合C | 298,920.00 | 26,500.00 | 0.04 |
| 310 | 003433 | 信诚至瑞混合C | 298,920.00 | 26,500.00 | 0.04 |
| 311 | 003432 | 信诚至瑞混合A | 298,920.00 | 26,500.00 | 0.04 |
| 312 | 005326 | 景顺长城泰恒回报混合C | 297,792.00 | 26,400.00 | 0.05 |
| 313 | 005325 | 景顺长城泰恒回报混合A | 297,792.00 | 26,400.00 | 0.05 |
| 314 | 006880 | 交银安享稳健养老一年混合(FOF) | 293,280.00 | 26,000.00 | 0.00 |
| 315 | 165527 | 信诚新旺混合(LOF)C | 288,768.00 | 25,600.00 | 0.04 |
| 316 | 165526 | 信诚新旺混合(LOF)A | 288,768.00 | 25,600.00 | 0.04 |
| 317 | 501307 | 银河中证沪港深高股息指数(LOF)A | 275,232.00 | 24,400.00 | 1.47 |
| 318 | 501308 | 银河中证沪港深高股息指数(LOF)C | 275,232.00 | 24,400.00 | 1.47 |
| 319 | 515520 | 大成MSCI价值100ETF | 274,104.00 | 24,300.00 | 0.92 |
| 320 | 008354 | 泰达宏利消费混合C | 266,208.00 | 23,600.00 | 0.49 |
| 321 | 008353 | 泰达宏利消费混合A | 266,208.00 | 23,600.00 | 0.49 |
| 322 | 007808 | 北信瑞丰量化优选灵活配置混合 | 248,160.00 | 22,000.00 | 1.23 |
| 323 | 009482 | 国泰宏益一年持有期混合C | 247,032.00 | 21,900.00 | 0.37 |
| 324 | 009481 | 国泰宏益一年持有期混合A | 247,032.00 | 21,900.00 | 0.37 |
| 325 | 001474 | 兴银丰盈灵活配置混合 | 247,032.00 | 21,900.00 | 2.96 |
| 326 | 003717 | 中银量化精选混合A | 231,240.00 | 20,500.00 | 0.47 |
| 327 | 010484 | 中银量化精选混合C | 231,240.00 | 20,500.00 | 0.47 |
| 328 | 005438 | 易方达易百智能量化策略混合C | 215,448.00 | 19,100.00 | 0.22 |
| 329 | 005437 | 易方达易百智能量化策略混合A | 215,448.00 | 19,100.00 | 0.22 |
| 330 | 005167 | 嘉实润泽量化定期混合 | 201,912.00 | 17,900.00 | 0.35 |
| 331 | 008830 | 海富通安益对冲混合C | 197,400.00 | 17,500.00 | 0.05 |
| 332 | 008831 | 海富通安益对冲混合A | 197,400.00 | 17,500.00 | 0.05 |
| 333 | 009004 | 海富通中证500指数增强C | 186,120.00 | 16,500.00 | 0.59 |
| 334 | 519034 | 海富通中证500指数增强A | 186,120.00 | 16,500.00 | 0.59 |
| 335 | 006911 | 长江量化匠心甄选股票A | 182,736.00 | 16,200.00 | 1.78 |
| 336 | 006957 | 长江量化匠心甄选股票C | 182,736.00 | 16,200.00 | 1.78 |
| 337 | 005120 | 上投摩根量化多因子混合 | 182,736.00 | 16,200.00 | 0.87 |
| 338 | 008092 | 中信保诚红利精选混合C | 180,480.00 | 16,000.00 | 0.25 |
| 339 | 008091 | 中信保诚红利精选混合A | 180,480.00 | 16,000.00 | 0.25 |
| 340 | 530018 | 建信深证100指数增强 | 153,408.00 | 13,600.00 | 0.16 |
| 341 | 162413 | 华宝中证1000指数分级 | 152,280.00 | 13,500.00 | 0.40 |
| 342 | 004790 | 富荣中证500指数增强A | 150,024.00 | 13,300.00 | 1.13 |
| 343 | 004791 | 富荣中证500指数增强C | 150,024.00 | 13,300.00 | 1.13 |
| 344 | 002804 | 华泰柏瑞量化对冲混合 | 148,896.00 | 13,200.00 | 0.64 |
| 345 | 007903 | 长城量化小盘股票 | 141,000.00 | 12,500.00 | 0.14 |
| 346 | 001849 | 前海开源强势共识100强股票 | 127,464.00 | 11,300.00 | 1.10 |
| 347 | 519117 | 浦银安盛基本面400指数 | 114,785.28 | 10,176.00 | 0.47 |
| 348 | 008848 | 中融智选对冲3个月定开混合 | 112,800.00 | 10,000.00 | 0.04 |
| 349 | 001733 | 泰达宏利量化股票 | 110,544.00 | 9,800.00 | 0.20 |
| 350 | 002802 | 广发东财大数据混合 | 107,160.00 | 9,500.00 | 0.28 |
| 351 | 001059 | 中金绝对收益混合 | 102,648.00 | 9,100.00 | 0.19 |
| 352 | 004989 | 人保双利混合C | 101,520.00 | 9,000.00 | 0.18 |
| 353 | 004988 | 人保双利混合A | 101,520.00 | 9,000.00 | 0.18 |
| 354 | 006305 | 银华尊和养老2035三年持有混合(FOF) | 97,008.00 | 8,600.00 | 0.03 |
| 355 | 001303 | 银华稳利灵活配置混合A | 93,624.00 | 8,300.00 | 0.51 |
| 356 | 002323 | 银华稳利灵活配置混合C | 93,624.00 | 8,300.00 | 0.51 |
| 357 | 005850 | 财通量化价值优选混合 | 82,344.00 | 7,300.00 | 0.04 |
| 358 | 001498 | 建信鑫荣回报灵活配置混合 | 67,680.00 | 6,000.00 | 0.05 |
| 359 | 512360 | 平安MSCI中国A股国际ETF | 67,680.00 | 6,000.00 | 0.07 |
| 360 | 162907 | 泰信基本面400指数分级 | 64,668.24 | 5,733.00 | 0.48 |
| 361 | 005260 | 银华稳健增利灵活配置混合发起式A | 61,893.36 | 5,487.00 | 0.18 |
| 362 | 005261 | 银华稳健增利灵活配置混合发起式C | 61,893.36 | 5,487.00 | 0.18 |
| 363 | 005502 | 华泰紫金智能量化股票发起 | 59,784.00 | 5,300.00 | 0.15 |
| 364 | 005166 | 嘉实润和量化定期混合 | 55,272.00 | 4,900.00 | 0.24 |
| 365 | 519223 | 海富通欣荣混合C | 50,760.00 | 4,500.00 | 0.02 |
| 366 | 519224 | 海富通欣荣混合A | 50,760.00 | 4,500.00 | 0.02 |
| 367 | 007580 | 宝盈中证100指数增强C | 49,632.00 | 4,400.00 | 0.02 |
| 368 | 213010 | 宝盈中证100指数增强A | 49,632.00 | 4,400.00 | 0.02 |
| 369 | 001419 | 泰达宏利新思路混合A | 41,736.00 | 3,700.00 | 0.09 |
| 370 | 002314 | 泰达宏利新思路混合B | 41,736.00 | 3,700.00 | 0.09 |
| 371 | 005405 | 中金金序量化蓝筹混合A | 39,480.00 | 3,500.00 | 1.15 |
| 372 | 005406 | 中金金序量化蓝筹混合C | 39,480.00 | 3,500.00 | 1.15 |
| 373 | 002837 | 华夏网购精选混合A | 38,352.00 | 3,400.00 | 0.06 |
| 374 | 004202 | 华夏睿磐泰兴混合 | 38,352.00 | 3,400.00 | 0.00 |
| 375 | 007939 | 华夏网购精选混合C | 38,352.00 | 3,400.00 | 0.06 |
| 376 | 162205 | 泰达宏利风险预算混合 | 37,224.00 | 3,300.00 | 0.04 |
| 377 | 009918 | 上银核心成长混合A | 34,968.00 | 3,100.00 | 0.27 |
| 378 | 009919 | 上银核心成长混合C | 34,968.00 | 3,100.00 | 0.27 |
| 379 | 005141 | 华夏睿磐泰荣混合C | 31,584.00 | 2,800.00 | 0.00 |
| 380 | 005140 | 华夏睿磐泰荣混合A | 31,584.00 | 2,800.00 | 0.00 |
| 381 | 006157 | 财通量化核心优选混合 | 24,816.00 | 2,200.00 | 0.27 |
| 382 | 003301 | 华夏鼎融债券A | 19,176.00 | 1,700.00 | 0.01 |
| 383 | 003302 | 华夏鼎融债券C | 19,176.00 | 1,700.00 | 0.01 |
| 384 | 002339 | 海富通安颐收益混合C | 16,920.00 | 1,500.00 | 0.00 |
| 385 | 519050 | 海富通安颐收益混合A | 16,920.00 | 1,500.00 | 0.00 |
| 386 | 512920 | 新华MSCI中国A股国际ETF | 9,024.00 | 800.00 | 0.07 |
| 387 | 005764 | 中欧潜力价值灵活配置混合C | 6,768.00 | 600.00 | 0.00 |
| 388 | 001810 | 中欧潜力价值灵活配置混合A | 6,768.00 | 600.00 | 0.00 |
| 389 | 040002 | 华安中国A股增强指数 | 1,128.00 | 100.00 | 0.00 |
