| 持有 家家悦(603708)的基金 |
| 报告期：2020-06-30 |
| 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 | 001885 | 中欧新蓝筹混合E | 371,160,208.68 | 7,534,718.00 | 3.56 |
| 2 | 004237 | 中欧新蓝筹混合C | 371,160,208.68 | 7,534,718.00 | 3.56 |
| 3 | 166002 | 中欧新蓝筹混合A | 371,160,208.68 | 7,534,718.00 | 3.56 |
| 4 | 002621 | 中欧消费主题股票A | 353,320,945.98 | 7,172,573.00 | 9.12 |
| 5 | 002697 | 中欧消费主题股票C | 353,320,945.98 | 7,172,573.00 | 9.12 |
| 6 | 001881 | 中欧新趋势混合(LOF)E | 218,571,792.30 | 4,437,105.00 | 3.65 |
| 7 | 005787 | 中欧新趋势混合(LOF)C | 218,571,792.30 | 4,437,105.00 | 3.65 |
| 8 | 166001 | 中欧新趋势混合(LOF)A | 218,571,792.30 | 4,437,105.00 | 3.65 |
| 9 | 180012 | 银华富裕主题混合 | 211,819,132.98 | 4,300,023.00 | 1.84 |
| 10 | 008970 | 睿远均衡价值三年持有混合C | 182,291,654.52 | 3,700,602.00 | 2.50 |
| 11 | 008969 | 睿远均衡价值三年持有混合A | 182,291,654.52 | 3,700,602.00 | 2.50 |
| 12 | 040005 | 华安宏利混合 | 176,441,241.36 | 3,581,836.00 | 6.61 |
| 13 | 166006 | 中欧行业成长混合(LOF)A | 133,807,893.60 | 2,716,360.00 | 1.11 |
| 14 | 004231 | 中欧行业成长混合(LOF)C | 133,807,893.60 | 2,716,360.00 | 1.11 |
| 15 | 001886 | 中欧行业成长混合(LOF)E | 133,807,893.60 | 2,716,360.00 | 1.11 |
| 16 | 121005 | 国投瑞银创新动力混合 | 116,879,694.60 | 2,372,710.00 | 5.16 |
| 17 | 005620 | 中欧品质消费股票A | 90,164,617.32 | 1,830,382.00 | 8.83 |
| 18 | 005621 | 中欧品质消费股票C | 90,164,617.32 | 1,830,382.00 | 8.83 |
| 19 | 008985 | 东方红启东三年持有混合 | 86,537,061.66 | 1,756,741.00 | 2.41 |
| 20 | 006530 | 中欧匠心两年持有期混合C | 80,449,461.60 | 1,633,160.00 | 3.35 |
| 21 | 006529 | 中欧匠心两年持有期混合A | 80,449,461.60 | 1,633,160.00 | 3.35 |
| 22 | 270001 | 广发聚富混合 | 65,501,465.34 | 1,329,709.00 | 4.45 |
| 23 | 001218 | 国投瑞银精选收益混合 | 64,763,304.24 | 1,314,724.00 | 5.82 |
| 24 | 320005 | 诺安价值增长混合 | 59,752,626.30 | 1,213,005.00 | 3.83 |
| 25 | 008375 | 中欧启航三年混合A | 52,086,193.98 | 1,057,373.00 | 1.48 |
| 26 | 008376 | 中欧启航三年混合C | 52,086,193.98 | 1,057,373.00 | 1.48 |
| 27 | 000119 | 广发聚鑫债券C | 48,412,432.44 | 982,794.00 | 0.48 |
| 28 | 000118 | 广发聚鑫债券A | 48,412,432.44 | 982,794.00 | 0.48 |
| 29 | 001763 | 广发多策略混合 | 40,820,136.42 | 828,667.00 | 5.14 |
| 30 | 040004 | 华安宝利配置混合 | 37,319,376.00 | 757,600.00 | 0.85 |
| 31 | 121006 | 国投瑞银稳健增长混合 | 32,948,240.64 | 668,864.00 | 4.95 |
| 32 | 005242 | 中欧时代智慧混合C | 32,650,020.60 | 662,810.00 | 3.44 |
| 33 | 005241 | 中欧时代智慧混合A | 32,650,020.60 | 662,810.00 | 3.44 |
| 34 | 001113 | 南方大数据100指数A | 31,986,045.06 | 649,331.00 | 1.03 |
| 35 | 004344 | 南方大数据100指数C | 31,986,045.06 | 649,331.00 | 1.03 |
| 36 | 008855 | 南方内需增长两年股票C | 29,552,157.72 | 599,922.00 | 0.52 |
| 37 | 008854 | 南方内需增长两年股票A | 29,552,157.72 | 599,922.00 | 0.52 |
| 38 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 26,910,639.48 | 546,298.00 | 1.57 |
| 39 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 26,910,639.48 | 546,298.00 | 1.57 |
| 40 | 310358 | 申万菱信新经济混合 | 24,626,798.10 | 499,935.00 | 2.43 |
| 41 | 001102 | 前海开源国家比较优势混合 | 23,732,975.40 | 481,790.00 | 1.07 |
| 42 | 121003 | 国投瑞银核心企业混合 | 22,207,639.50 | 450,825.00 | 1.53 |
| 43 | 008127 | 广发趋势优选灵活配置混合C | 22,165,325.16 | 449,966.00 | 0.34 |
| 44 | 000215 | 广发趋势优选灵活配置混合A | 22,165,325.16 | 449,966.00 | 0.34 |
| 45 | 005275 | 中欧创新成长灵活配置混合A | 21,591,347.64 | 438,314.00 | 0.47 |
| 46 | 005276 | 中欧创新成长灵活配置混合C | 21,591,347.64 | 438,314.00 | 0.47 |
| 47 | 320022 | 诺安研究精选股票 | 21,495,832.50 | 436,375.00 | 2.79 |
| 48 | 161219 | 国投瑞银新兴产业混合(LOF) | 20,499,696.78 | 416,153.00 | 4.10 |
| 49 | 001416 | 嘉实事件驱动股票 | 18,362,551.68 | 372,768.00 | 0.41 |
| 50 | 001000 | 中欧明睿新起点混合 | 17,389,420.38 | 353,013.00 | 0.56 |
| 51 | 519612 | 银河旺利混合I | 17,241,000.00 | 350,000.00 | 6.72 |
| 52 | 519611 | 银河旺利混合C | 17,241,000.00 | 350,000.00 | 6.72 |
| 53 | 519610 | 银河旺利混合A | 17,241,000.00 | 350,000.00 | 6.72 |
| 54 | 000763 | 工银新财富灵活配置混合 | 16,418,407.26 | 333,301.00 | 2.60 |
| 55 | 070099 | 嘉实优质企业混合 | 16,041,519.00 | 325,650.00 | 0.56 |
| 56 | 004994 | 中欧可转债债券C | 14,770,709.52 | 299,852.00 | 0.78 |
| 57 | 004993 | 中欧可转债债券A | 14,770,709.52 | 299,852.00 | 0.78 |
| 58 | 001679 | 前海开源中国稀缺资产混合A | 14,063,730.00 | 285,500.00 | 1.03 |
| 59 | 002079 | 前海开源中国稀缺资产混合C | 14,063,730.00 | 285,500.00 | 1.03 |
| 60 | 519975 | 长信量化中小盘股票 | 11,607,626.40 | 235,640.00 | 1.71 |
| 61 | 007794 | 申万菱信中证500指数优选增强C | 11,523,391.80 | 233,930.00 | 0.98 |
| 62 | 003986 | 申万菱信中证500指数优选增强A | 11,523,391.80 | 233,930.00 | 0.98 |
| 63 | 001305 | 九泰天富改革混合A | 11,162,316.00 | 226,600.00 | 1.51 |
| 64 | 160421 | 华安智增精选灵活配置混合(LOF) | 10,955,670.30 | 222,405.00 | 8.10 |
| 65 | 202023 | 南方优选成长混合A | 9,853,231.50 | 200,025.00 | 0.42 |
| 66 | 005206 | 南方优选成长混合C | 9,853,231.50 | 200,025.00 | 0.42 |
| 67 | 002117 | 广发安享混合C | 9,852,000.00 | 200,000.00 | 1.51 |
| 68 | 002116 | 广发安享混合A | 9,852,000.00 | 200,000.00 | 1.51 |
| 69 | 008188 | 前海开源稳健增长三年混合 | 9,852,000.00 | 200,000.00 | 0.36 |
| 70 | 202003 | 南方绩优混合A | 9,848,551.80 | 199,930.00 | 0.14 |
| 71 | 006540 | 南方绩优混合C | 9,848,551.80 | 199,930.00 | 0.14 |
| 72 | 000572 | 中银多策略混合A | 9,693,875.40 | 196,790.00 | 1.51 |
| 73 | 233009 | 大摩多因子策略混合 | 9,226,398.00 | 187,300.00 | 0.69 |
| 74 | 121008 | 国投瑞银成长优选混合 | 9,182,211.78 | 186,403.00 | 1.74 |
| 75 | 001243 | 博时中证淘金大数据100I | 8,610,648.00 | 174,800.00 | 0.97 |
| 76 | 001242 | 博时中证淘金大数据100A | 8,610,648.00 | 174,800.00 | 0.97 |
| 77 | 005233 | 广发睿毅领先混合 | 8,113,122.00 | 164,700.00 | 3.22 |
| 78 | 161232 | 国投瑞银瑞盛混合(LOF) | 8,045,685.06 | 163,331.00 | 1.72 |
| 79 | 002031 | 华夏策略混合 | 7,886,526.00 | 160,100.00 | 0.91 |
| 80 | 001189 | 广发聚宝混合A | 7,881,600.00 | 160,000.00 | 2.82 |
| 81 | 007848 | 广发聚宝混合C | 7,881,600.00 | 160,000.00 | 2.82 |
| 82 | 002134 | 广发鑫裕混合A | 7,389,000.00 | 150,000.00 | 1.63 |
| 83 | 003219 | 前海开源祥和债券C | 7,039,254.00 | 142,900.00 | 0.51 |
| 84 | 003218 | 前海开源祥和债券A | 7,039,254.00 | 142,900.00 | 0.51 |
| 85 | 004750 | 广发鑫和混合A | 7,030,682.76 | 142,726.00 | 1.50 |
| 86 | 004751 | 广发鑫和混合C | 7,030,682.76 | 142,726.00 | 1.50 |
| 87 | 002120 | 广发安悦回报混合 | 6,646,553.28 | 134,928.00 | 0.88 |
| 88 | 007251 | 广发睿享稳健增利混合 | 6,403,800.00 | 130,000.00 | 0.62 |
| 89 | 001178 | 前海开源再融资股票 | 6,263,064.18 | 127,143.00 | 0.20 |
| 90 | 001050 | 汇添富成长多因子量化策略股票 | 6,221,636.52 | 126,302.00 | 0.64 |
| 91 | 005141 | 华夏睿磐泰荣混合C | 5,127,966.00 | 104,100.00 | 0.84 |
| 92 | 005140 | 华夏睿磐泰荣混合A | 5,127,966.00 | 104,100.00 | 0.84 |
| 93 | 008928 | 泰达消费红利指数A | 5,127,079.32 | 104,082.00 | 3.92 |
| 94 | 008929 | 泰达消费红利指数C | 5,127,079.32 | 104,082.00 | 3.92 |
| 95 | 487016 | 工银灵活配置混合A | 5,070,479.58 | 102,933.00 | 1.83 |
| 96 | 001428 | 工银灵活配置混合B | 5,070,479.58 | 102,933.00 | 1.83 |
| 97 | 009135 | 广发恒隆一年持有期混合A | 4,929,300.42 | 100,067.00 | 0.19 |
| 98 | 009136 | 广发恒隆一年持有期混合C | 4,929,300.42 | 100,067.00 | 0.19 |
| 99 | 001116 | 广发聚安混合C | 4,926,000.00 | 100,000.00 | 1.32 |
| 100 | 001115 | 广发聚安混合A | 4,926,000.00 | 100,000.00 | 1.32 |
| 101 | 162216 | 泰达宏利500指数增强(LOF) | 4,891,518.00 | 99,300.00 | 1.30 |
| 102 | 510630 | 华夏消费ETF | 4,885,606.80 | 99,180.00 | 1.46 |
| 103 | 217013 | 招商中小盘精选混合 | 4,837,332.00 | 98,200.00 | 2.24 |
| 104 | 007795 | 申万菱信中证500指数增强C | 4,689,059.40 | 95,190.00 | 0.74 |
| 105 | 002510 | 申万菱信中证500指数增强A | 4,689,059.40 | 95,190.00 | 0.74 |
| 106 | 008319 | 博道久航混合C | 4,374,288.00 | 88,800.00 | 0.36 |
| 107 | 008318 | 博道久航混合A | 4,374,288.00 | 88,800.00 | 0.36 |
| 108 | 004076 | 国联安锐意成长混合 | 4,009,764.00 | 81,400.00 | 2.49 |
| 109 | 004236 | 中欧新动力混合(LOF)C | 3,895,333.02 | 79,077.00 | 0.62 |
| 110 | 001883 | 中欧新动力混合(LOF)E | 3,895,333.02 | 79,077.00 | 0.62 |
| 111 | 166009 | 中欧新动力混合(LOF)A | 3,895,333.02 | 79,077.00 | 0.62 |
| 112 | 166010 | 中欧鼎利债券A | 3,866,910.00 | 78,500.00 | 1.25 |
| 113 | 009519 | 中欧鼎利债券E | 3,866,910.00 | 78,500.00 | 1.25 |
| 114 | 009520 | 中欧鼎利债券C | 3,866,910.00 | 78,500.00 | 1.25 |
| 115 | 000195 | 工银成长收益混合A | 3,448,200.00 | 70,000.00 | 1.72 |
| 116 | 000196 | 工银成长收益混合B | 3,448,200.00 | 70,000.00 | 1.72 |
| 117 | 519646 | 银河鑫利混合I | 3,433,422.00 | 69,700.00 | 2.20 |
| 118 | 519652 | 银河鑫利混合A | 3,433,422.00 | 69,700.00 | 2.20 |
| 119 | 519653 | 银河鑫利混合C | 3,433,422.00 | 69,700.00 | 2.20 |
| 120 | 009152 | 南方瑞盛三年混合A | 3,305,346.00 | 67,100.00 | 0.24 |
| 121 | 009153 | 南方瑞盛三年混合C | 3,305,346.00 | 67,100.00 | 0.24 |
| 122 | 001017 | 泰达改革动力混合A | 3,068,996.52 | 62,302.00 | 1.05 |
| 123 | 003550 | 泰达改革动力混合C | 3,068,996.52 | 62,302.00 | 1.05 |
| 124 | 002006 | 工银新得益混合 | 2,955,600.00 | 60,000.00 | 0.43 |
| 125 | 004735 | 中欧瑾灵灵活配置混合C | 2,955,600.00 | 60,000.00 | 0.62 |
| 126 | 004734 | 中欧瑾灵灵活配置混合A | 2,955,600.00 | 60,000.00 | 0.62 |
| 127 | 004283 | 中欧达安混合 | 2,911,266.00 | 59,100.00 | 0.40 |
| 128 | 001007 | 国联安鑫安灵活配置混合 | 2,862,006.00 | 58,100.00 | 1.66 |
| 129 | 007832 | 博道伍佰智航股票C | 2,655,114.00 | 53,900.00 | 0.48 |
| 130 | 007831 | 博道伍佰智航股票A | 2,655,114.00 | 53,900.00 | 0.48 |
| 131 | 229002 | 泰达宏利逆向策略混合 | 2,605,854.00 | 52,900.00 | 1.07 |
| 132 | 008230 | 九泰天辰量化新动力股票 | 2,463,000.00 | 50,000.00 | 1.89 |
| 133 | 003401 | 工银可转债债券 | 2,463,000.00 | 50,000.00 | 0.29 |
| 134 | 006243 | 中银双息回报混合 | 2,270,886.00 | 46,100.00 | 0.79 |
| 135 | 001940 | 农银汇理现代农业加混合 | 2,187,144.00 | 44,400.00 | 1.44 |
| 136 | 008353 | 泰达宏利消费混合A | 2,148,622.68 | 43,618.00 | 1.07 |
| 137 | 008354 | 泰达宏利消费混合C | 2,148,622.68 | 43,618.00 | 1.07 |
| 138 | 005225 | 广发量化多因子混合 | 2,083,698.00 | 42,300.00 | 0.60 |
| 139 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,004,882.00 | 40,700.00 | 1.18 |
| 140 | 501089 | 方正富邦消费红利指数增强(LOF) | 1,975,326.00 | 40,100.00 | 3.37 |
| 141 | 006796 | 富国消费升级混合 | 1,970,400.00 | 40,000.00 | 1.17 |
| 142 | 164814 | 工银双债增强债券(LOF) | 1,911,288.00 | 38,800.00 | 1.81 |
| 143 | 960022 | 博时沪深300指数R | 1,891,584.00 | 38,400.00 | 0.03 |
| 144 | 050002 | 博时沪深300指数A | 1,891,584.00 | 38,400.00 | 0.03 |
| 145 | 002385 | 博时沪深300指数C | 1,891,584.00 | 38,400.00 | 0.03 |
| 146 | 002305 | 光大保德信风格轮动混合A | 1,786,167.60 | 36,260.00 | 0.56 |
| 147 | 007499 | 光大保德信风格轮动混合C | 1,786,167.60 | 36,260.00 | 0.56 |
| 148 | 006478 | 长盛多因子股票 | 1,724,100.00 | 35,000.00 | 1.76 |
| 149 | 009040 | 九泰久远量化驱动股票C | 1,705,331.94 | 34,619.00 | 1.53 |
| 150 | 009039 | 九泰久远量化驱动股票A | 1,705,331.94 | 34,619.00 | 1.53 |
| 151 | 161225 | 国投瑞银瑞盈混合(LOF) | 1,692,573.60 | 34,360.00 | 1.73 |
| 152 | 007945 | 景顺长城改革机遇混合C | 1,517,208.00 | 30,800.00 | 3.99 |
| 153 | 001535 | 景顺长城改革机遇混合A | 1,517,208.00 | 30,800.00 | 3.99 |
| 154 | 006969 | 圆信永丰高端制造混合 | 1,502,430.00 | 30,500.00 | 1.33 |
| 155 | 005894 | 华夏优势精选股票 | 1,349,724.00 | 27,400.00 | 0.64 |
| 156 | 510190 | 华安上证龙头ETF | 1,281,695.94 | 26,019.00 | 1.51 |
| 157 | 162212 | 泰达宏利红利先锋混合 | 1,238,199.36 | 25,136.00 | 1.11 |
| 158 | 005189 | 海富通量化前锋股票A | 1,142,832.00 | 23,200.00 | 0.51 |
| 159 | 005188 | 海富通量化前锋股票C | 1,142,832.00 | 23,200.00 | 0.51 |
| 160 | 005418 | 申万菱信量化驱动混合 | 1,123,128.00 | 22,800.00 | 0.59 |
| 161 | 008244 | 上银鑫卓混合 | 1,108,350.00 | 22,500.00 | 0.70 |
| 162 | 001718 | 工银物流产业股票 | 1,064,016.00 | 21,600.00 | 1.11 |
| 163 | 002637 | 广发集裕债券C | 985,200.00 | 20,000.00 | 0.48 |
| 164 | 002636 | 广发集裕债券A | 985,200.00 | 20,000.00 | 0.48 |
| 165 | 210004 | 金鹰稳健成长混合 | 985,200.00 | 20,000.00 | 0.13 |
| 166 | 005261 | 银华稳健增利灵活配置混合发起式C | 957,220.32 | 19,432.00 | 0.17 |
| 167 | 005260 | 银华稳健增利灵活配置混合发起式A | 957,220.32 | 19,432.00 | 0.17 |
| 168 | 003554 | 泰达宏利大数据混合C | 952,885.44 | 19,344.00 | 1.06 |
| 169 | 002263 | 泰达宏利大数据混合A | 952,885.44 | 19,344.00 | 1.06 |
| 170 | 003717 | 中银量化精选混合A | 911,310.00 | 18,500.00 | 0.72 |
| 171 | 008128 | 湘财长源股票A | 862,050.00 | 17,500.00 | 0.38 |
| 172 | 008129 | 湘财长源股票C | 862,050.00 | 17,500.00 | 0.38 |
| 173 | 005062 | 博时中证500指数增强A | 822,642.00 | 16,700.00 | 0.16 |
| 174 | 005795 | 博时中证500指数增强C | 822,642.00 | 16,700.00 | 0.16 |
| 175 | 510290 | 南方上证380ETF | 815,745.60 | 16,560.00 | 0.46 |
| 176 | 007679 | 泰达宏利品牌升级混合C | 768,456.00 | 15,600.00 | 0.42 |
| 177 | 007678 | 泰达宏利品牌升级混合A | 768,456.00 | 15,600.00 | 0.42 |
| 178 | 000538 | 诺安优势行业混合A | 743,826.00 | 15,100.00 | 1.16 |
| 179 | 002053 | 诺安优势行业混合C | 743,826.00 | 15,100.00 | 1.16 |
| 180 | 001028 | 华安物联网主题股票 | 651,709.80 | 13,230.00 | 0.06 |
| 181 | 002179 | 华安事件驱动量化策略混合 | 625,897.56 | 12,706.00 | 1.31 |
| 182 | 006161 | 博道启航混合C | 625,602.00 | 12,700.00 | 0.16 |
| 183 | 006160 | 博道启航混合A | 625,602.00 | 12,700.00 | 0.16 |
| 184 | 000259 | 农银区间收益混合 | 605,898.00 | 12,300.00 | 0.14 |
| 185 | 005078 | 富国宝利增强债券 | 600,972.00 | 12,200.00 | 0.22 |
| 186 | 002639 | 天弘价值精选混合 | 525,111.60 | 10,660.00 | 0.15 |
| 187 | 001013 | 华夏希望债券C | 467,970.00 | 9,500.00 | 0.02 |
| 188 | 001011 | 华夏希望债券A | 467,970.00 | 9,500.00 | 0.02 |
| 189 | 007760 | 景顺长城沪港深红利成长低波指数C | 463,044.00 | 9,400.00 | 0.45 |
| 190 | 007751 | 景顺长城沪港深红利成长低波指数A | 463,044.00 | 9,400.00 | 0.45 |
| 191 | 519987 | 长信恒利优势混合 | 463,044.00 | 9,400.00 | 1.15 |
| 192 | 512100 | 南方中证1000ETF | 461,172.12 | 9,362.00 | 0.25 |
| 193 | 005167 | 嘉实润泽量化定期混合 | 408,858.00 | 8,300.00 | 0.25 |
| 194 | 003697 | 华夏睿磐泰盛定开混合 | 394,080.00 | 8,000.00 | 0.66 |
| 195 | 003366 | 浙商中证转型成长指数 | 384,228.00 | 7,800.00 | 1.28 |
| 196 | 005533 | 银华国企改革混合发起式 | 374,376.00 | 7,600.00 | 1.51 |
| 197 | 004416 | 博时银智大数据100指数C | 349,746.00 | 7,100.00 | 1.01 |
| 198 | 002588 | 博时银智大数据100指数A | 349,746.00 | 7,100.00 | 1.01 |
| 199 | 005166 | 嘉实润和量化定期混合 | 310,338.00 | 6,300.00 | 0.42 |
| 200 | 007127 | 博道远航混合C | 290,634.00 | 5,900.00 | 0.17 |
| 201 | 007126 | 博道远航混合A | 290,634.00 | 5,900.00 | 0.17 |
| 202 | 007614 | 德邦民裕进取量化精锐股票A | 266,004.00 | 5,400.00 | 0.75 |
| 203 | 007615 | 德邦民裕进取量化精锐股票C | 266,004.00 | 5,400.00 | 0.75 |
| 204 | 162211 | 泰达宏利品质生活混合 | 261,078.00 | 5,300.00 | 0.77 |
| 205 | 005757 | 长江汇聚量化多因子混合 | 261,078.00 | 5,300.00 | 0.99 |
| 206 | 006882 | 华泰保兴健康消费混合A | 241,374.00 | 4,900.00 | 0.14 |
| 207 | 006883 | 华泰保兴健康消费混合C | 241,374.00 | 4,900.00 | 0.14 |
| 208 | 501061 | 中金中证优选300指数(LOF)C | 239,403.60 | 4,860.00 | 0.17 |
| 209 | 501060 | 中金中证优选300指数(LOF)A | 239,403.60 | 4,860.00 | 0.17 |
| 210 | 510090 | 责任ETF | 233,492.40 | 4,740.00 | 0.29 |
| 211 | 162214 | 泰达宏利领先中小盘混合 | 231,522.00 | 4,700.00 | 0.24 |
| 212 | 006165 | 建信中证1000指数增强A | 221,670.00 | 4,500.00 | 0.42 |
| 213 | 006166 | 建信中证1000指数增强C | 221,670.00 | 4,500.00 | 0.42 |
| 214 | 005325 | 景顺长城泰恒回报混合A | 221,670.00 | 4,500.00 | 0.21 |
| 215 | 005326 | 景顺长城泰恒回报混合C | 221,670.00 | 4,500.00 | 0.21 |
| 216 | 006034 | 富国MSCI中国A股国际通指数增强 | 216,744.00 | 4,400.00 | 0.23 |
| 217 | 008078 | 农银汇理区间精选混合 | 206,892.00 | 4,200.00 | 0.26 |
| 218 | 006957 | 长江量化匠心甄选股票C | 201,966.00 | 4,100.00 | 1.24 |
| 219 | 006911 | 长江量化匠心甄选股票A | 201,966.00 | 4,100.00 | 1.24 |
| 220 | 004484 | 泰达宏利业绩股票A | 192,409.56 | 3,906.00 | 0.28 |
| 221 | 004485 | 泰达宏利业绩股票C | 192,409.56 | 3,906.00 | 0.28 |
| 222 | 004000 | 泰达睿选稳健混合 | 192,114.00 | 3,900.00 | 0.44 |
| 223 | 005373 | 中加紫金混合A | 192,114.00 | 3,900.00 | 0.69 |
| 224 | 005374 | 中加紫金混合C | 192,114.00 | 3,900.00 | 0.69 |
| 225 | 004195 | 招商中证1000指数C | 187,188.00 | 3,800.00 | 0.31 |
| 226 | 004194 | 招商中证1000指数A | 187,188.00 | 3,800.00 | 0.31 |
| 227 | 000411 | 景顺长城优质成长股票 | 167,484.00 | 3,400.00 | 0.39 |
| 228 | 001474 | 兴银丰盈灵活配置混合 | 147,780.00 | 3,000.00 | 0.65 |
| 229 | 005502 | 华泰紫金智能量化股票发起 | 142,854.00 | 2,900.00 | 0.36 |
| 230 | 003582 | 中金量化多策略混合 | 118,224.00 | 2,400.00 | 0.06 |
| 231 | 166107 | 信达澳银量化多因子混合(LOF)A | 118,125.48 | 2,398.00 | 0.82 |
| 232 | 166108 | 信达澳银量化多因子混合(LOF)C | 118,125.48 | 2,398.00 | 0.82 |
| 233 | 000617 | 上投摩根优信增利债券C | 117,189.54 | 2,379.00 | 0.12 |
| 234 | 000616 | 上投摩根优信增利债券A | 117,189.54 | 2,379.00 | 0.12 |
| 235 | 000549 | 华安大国新经济股票 | 113,544.30 | 2,305.00 | 0.06 |
| 236 | 005638 | 农银量化智慧混合 | 113,298.00 | 2,300.00 | 0.15 |
| 237 | 162413 | 华宝中证1000指数分级 | 111,721.68 | 2,268.00 | 0.23 |
| 238 | 150264 | 华宝中证1000指数分级B | 111,721.68 | 2,268.00 | 0.23 |
| 239 | 150263 | 华宝中证1000指数分级A | 111,721.68 | 2,268.00 | 0.23 |
| 240 | 006487 | 广发中证1000指数C | 105,909.00 | 2,150.00 | 0.24 |
| 241 | 006486 | 广发中证1000指数A | 105,909.00 | 2,150.00 | 0.24 |
| 242 | 005544 | 银华瑞和灵活配置混合 | 98,520.00 | 2,000.00 | 0.10 |
| 243 | 004790 | 富荣中证500指数增强A | 88,668.00 | 1,800.00 | 0.62 |
| 244 | 004791 | 富荣中证500指数增强C | 88,668.00 | 1,800.00 | 0.62 |
| 245 | 320009 | 诺安增利债券B | 84,382.38 | 1,713.00 | 0.26 |
| 246 | 320008 | 诺安增利债券A | 84,382.38 | 1,713.00 | 0.26 |
| 247 | 005447 | 银华智荟分红收益灵活配置混合发起式 | 83,742.00 | 1,700.00 | 0.46 |
| 248 | 004724 | 先锋聚元混合A | 83,742.00 | 1,700.00 | 0.78 |
| 249 | 004725 | 先锋聚元混合C | 83,742.00 | 1,700.00 | 0.78 |
| 250 | 005608 | 华宝中证500增强C | 78,816.00 | 1,600.00 | 0.21 |
| 251 | 005607 | 华宝中证500增强A | 78,816.00 | 1,600.00 | 0.21 |
| 252 | 510220 | 华泰柏瑞中小盘ETF | 65,811.36 | 1,336.00 | 0.19 |
| 253 | 260115 | 景顺长城中小盘混合 | 64,038.00 | 1,300.00 | 0.04 |
| 254 | 001955 | 中欧养老混合 | 64,038.00 | 1,300.00 | 0.01 |
| 255 | 260111 | 景顺长城公司治理混合 | 54,186.00 | 1,100.00 | 0.18 |
| 256 | 005314 | 万家中证1000指数C | 39,408.00 | 800.00 | 0.16 |
| 257 | 005313 | 万家中证1000指数A | 39,408.00 | 800.00 | 0.16 |
| 258 | 502020 | 国金上证50指数增强(LOF) | 24,630.00 | 500.00 | 0.10 |
| 259 | 167601 | 国金沪深300指数增强 | 19,704.00 | 400.00 | 0.16 |
| 260 | 005515 | 银华中小市值量化优选股票发起式A | 14,975.04 | 304.00 | 0.13 |
| 261 | 005516 | 银华中小市值量化优选股票发起式C | 14,975.04 | 304.00 | 0.13 |
| 262 | 001059 | 中金绝对收益混合 | 14,778.00 | 300.00 | 0.02 |
| 263 | 006912 | 长城久泰沪深300指数C | 12,265.74 | 249.00 | 0.00 |
| 264 | 200002 | 长城久泰沪深300指数A | 12,265.74 | 249.00 | 0.00 |
| 265 | 002011 | 华夏红利混合 | 10,590.90 | 215.00 | 0.00 |
| 266 | 002871 | 华夏智胜价值成长股票A | 4,926.00 | 100.00 | 0.02 |
| 267 | 002872 | 华夏智胜价值成长股票C | 4,926.00 | 100.00 | 0.02 |
| 268 | 006430 | 凯石澜龙头经济定开混合 | 4,926.00 | 100.00 | 0.00 |
| 269 | 006195 | 国金量化多因子股票 | 4,926.00 | 100.00 | 0.05 |
| 270 | 202025 | 南方上证380ETF联接A | 4,926.00 | 100.00 | 0.00 |
| 271 | 161727 | 招商增荣灵活配置混合(LOF) | 4,926.00 | 100.00 | 0.00 |
| 272 | 530010 | 建信上证社会责任ETF联接 | 4,926.00 | 100.00 | 0.01 |
| 273 | 700001 | 平安行业先锋混合 | 4,926.00 | 100.00 | 0.00 |
| 274 | 007258 | 凯石沣混合C | 4,926.00 | 100.00 | 0.01 |
| 275 | 007257 | 凯石沣混合A | 4,926.00 | 100.00 | 0.01 |
| 276 | 007571 | 南方上证380ETF联接C | 4,926.00 | 100.00 | 0.00 |
| 277 | 501072 | 国金红利增强(LOF) | 4,926.00 | 100.00 | 0.18 |
| 278 | 002952 | 建信多因子量化股票 | 4,433.40 | 90.00 | 0.02 |
| 279 | 002943 | 广发多因子混合 | 541.86 | 11.00 | 0.00 |
