| 持有 藏格矿业(000408)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 | 510300 | 华泰柏瑞沪深300ETF | 66,085,859.00 | 2,544,700.00 | 0.09 |
| 2 | 003567 | 华夏行业景气混合 | 56,786,002.00 | 2,186,600.00 | 0.52 |
| 3 | 005477 | 长安鑫禧混合A | 44,258,074.00 | 1,704,200.00 | 9.17 |
| 4 | 005478 | 长安鑫禧混合C | 44,258,074.00 | 1,704,200.00 | 9.17 |
| 5 | 009930 | 南方创新驱动混合C | 42,679,098.00 | 1,643,400.00 | 1.11 |
| 6 | 009929 | 南方创新驱动混合A | 42,679,098.00 | 1,643,400.00 | 1.11 |
| 7 | 005344 | 长安裕盛混合C | 41,115,704.00 | 1,583,200.00 | 9.31 |
| 8 | 005343 | 长安裕盛混合A | 41,115,704.00 | 1,583,200.00 | 9.31 |
| 9 | 159825 | 富国中证农业主题ETF | 38,887,478.00 | 1,497,400.00 | 2.02 |
| 10 | 610004 | 信达澳银中小盘混合 | 30,880,927.00 | 1,189,100.00 | 6.71 |
| 11 | 008592 | 天弘沪深300指数增强A | 28,068,038.39 | 1,080,787.00 | 1.46 |
| 12 | 008593 | 天弘沪深300指数增强C | 28,068,038.39 | 1,080,787.00 | 1.46 |
| 13 | 400015 | 东方新能源汽车主题混合 | 26,835,502.19 | 1,033,327.00 | 0.17 |
| 14 | 510330 | 华夏沪深300ETF | 21,703,129.00 | 835,700.00 | 0.09 |
| 15 | 159919 | 嘉实沪深300ETF | 18,324,432.00 | 705,600.00 | 0.09 |
| 16 | 202003 | 南方绩优混合A | 16,672,791.94 | 642,002.00 | 0.36 |
| 17 | 006540 | 南方绩优混合C | 16,672,791.94 | 642,002.00 | 0.36 |
| 18 | 006912 | 长城久泰沪深300指数C | 16,288,384.00 | 627,200.00 | 1.40 |
| 19 | 200002 | 长城久泰沪深300指数A | 16,288,384.00 | 627,200.00 | 1.40 |
| 20 | 510310 | 易方达沪深300发起式ETF | 14,221,172.00 | 547,600.00 | 0.09 |
| 21 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 10,393,194.00 | 400,200.00 | 0.35 |
| 22 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 10,393,194.00 | 400,200.00 | 0.35 |
| 23 | 100038 | 富国沪深300增强 | 10,250,904.37 | 394,721.00 | 0.14 |
| 24 | 000172 | 华泰柏瑞量化增强混合A | 10,232,180.00 | 394,000.00 | 0.57 |
| 25 | 010234 | 华泰柏瑞量化增强混合C | 10,232,180.00 | 394,000.00 | 0.57 |
| 26 | 960041 | 华泰柏瑞量化增强混合H | 10,232,180.00 | 394,000.00 | 0.57 |
| 27 | 290014 | 泰信现代服务业混合 | 8,635,518.43 | 332,519.00 | 3.59 |
| 28 | 007471 | 博道叁佰智航股票C | 7,393,659.00 | 284,700.00 | 0.65 |
| 29 | 007470 | 博道叁佰智航股票A | 7,393,659.00 | 284,700.00 | 0.65 |
| 30 | 007733 | 南方智锐混合A | 7,242,253.90 | 278,870.00 | 1.20 |
| 31 | 007734 | 南方智锐混合C | 7,242,253.90 | 278,870.00 | 1.20 |
| 32 | 007804 | 申万菱信沪深300指数增强C | 6,941,781.00 | 267,300.00 | 0.55 |
| 33 | 310318 | 申万菱信沪深300指数增强A | 6,941,781.00 | 267,300.00 | 0.55 |
| 34 | 515330 | 天弘沪深300ETF | 6,043,219.00 | 232,700.00 | 0.09 |
| 35 | 519671 | 银河沪深300价值指数 | 4,487,616.00 | 172,800.00 | 0.17 |
| 36 | 310398 | 申万菱信沪深300价值指数A | 4,105,857.00 | 158,100.00 | 0.24 |
| 37 | 007800 | 申万菱信沪深300价值指数C | 4,105,857.00 | 158,100.00 | 0.24 |
| 38 | 290008 | 泰信发展主题混合 | 3,602,973.92 | 138,736.00 | 3.06 |
| 39 | 007831 | 博道伍佰智航股票A | 3,518,935.00 | 135,500.00 | 0.40 |
| 40 | 007832 | 博道伍佰智航股票C | 3,518,935.00 | 135,500.00 | 0.40 |
| 41 | 001980 | 中欧量化驱动混合 | 3,339,742.00 | 128,600.00 | 0.08 |
| 42 | 000877 | 华泰柏瑞量化优选混合 | 3,191,713.00 | 122,900.00 | 0.47 |
| 43 | 515380 | 泰康沪深300ETF | 3,183,922.00 | 122,600.00 | 0.09 |
| 44 | 009841 | 东财量化精选混合C | 3,054,072.00 | 117,600.00 | 1.55 |
| 45 | 009840 | 东财量化精选混合A | 3,054,072.00 | 117,600.00 | 1.55 |
| 46 | 005186 | 长安鑫兴混合A | 2,695,686.00 | 103,800.00 | 6.50 |
| 47 | 005187 | 长安鑫兴混合C | 2,695,686.00 | 103,800.00 | 6.50 |
| 48 | 000311 | 景顺长城沪深300指数增强 | 2,571,030.00 | 99,000.00 | 0.05 |
| 49 | 673101 | 西部利得沪深300指数增强C | 2,542,463.00 | 97,900.00 | 0.37 |
| 50 | 673100 | 西部利得沪深300指数增强A | 2,542,463.00 | 97,900.00 | 0.37 |
| 51 | 000176 | 嘉实沪深300指数研究增强 | 2,217,838.00 | 85,400.00 | 0.10 |
| 52 | 007404 | 华宝沪深300增强C | 2,212,644.00 | 85,200.00 | 0.45 |
| 53 | 003876 | 华宝沪深300增强A | 2,212,644.00 | 85,200.00 | 0.45 |
| 54 | 510350 | 工银瑞信沪深300ETF | 2,095,779.00 | 80,700.00 | 0.08 |
| 55 | 460009 | 华泰柏瑞量化先行混合A | 2,075,003.00 | 79,900.00 | 0.41 |
| 56 | 010246 | 华泰柏瑞量化先行混合C | 2,075,003.00 | 79,900.00 | 0.41 |
| 57 | 006160 | 博道启航混合A | 1,921,805.97 | 74,001.00 | 0.44 |
| 58 | 006161 | 博道启航混合C | 1,921,805.97 | 74,001.00 | 0.44 |
| 59 | 006600 | 人保沪深300指数 | 1,903,601.00 | 73,300.00 | 0.30 |
| 60 | 515660 | 国联安沪深300ETF | 1,846,467.00 | 71,100.00 | 0.09 |
| 61 | 007045 | 博道沪深300增强C | 1,830,885.00 | 70,500.00 | 0.75 |
| 62 | 006165 | 建信中证1000指数增强A | 1,830,885.00 | 70,500.00 | 0.19 |
| 63 | 007044 | 博道沪深300增强A | 1,830,885.00 | 70,500.00 | 0.75 |
| 64 | 006166 | 建信中证1000指数增强C | 1,830,885.00 | 70,500.00 | 0.19 |
| 65 | 001416 | 嘉实事件驱动股票 | 1,828,288.00 | 70,400.00 | 0.19 |
| 66 | 008318 | 博道久航混合A | 1,745,184.00 | 67,200.00 | 0.70 |
| 67 | 008319 | 博道久航混合C | 1,745,184.00 | 67,200.00 | 0.70 |
| 68 | 005633 | 建信中证500指数增强C | 1,706,229.00 | 65,700.00 | 0.03 |
| 69 | 000478 | 建信中证500指数增强A | 1,706,229.00 | 65,700.00 | 0.03 |
| 70 | 006785 | 东方量化多策略混合 | 1,685,453.00 | 64,900.00 | 1.38 |
| 71 | 001158 | 工银新材料新能源股票 | 1,558,200.00 | 60,000.00 | 0.09 |
| 72 | 005178 | 华夏睿磐泰利混合C | 1,498,469.00 | 57,700.00 | 0.05 |
| 73 | 005177 | 华夏睿磐泰利混合A | 1,498,469.00 | 57,700.00 | 0.05 |
| 74 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,498,469.00 | 57,700.00 | 0.89 |
| 75 | 159925 | 南方沪深300ETF | 1,456,917.00 | 56,100.00 | 0.09 |
| 76 | 006937 | 工银沪深300指数C | 1,345,246.00 | 51,800.00 | 0.08 |
| 77 | 481009 | 工银沪深300指数A | 1,345,246.00 | 51,800.00 | 0.08 |
| 78 | 510360 | 广发沪深300ETF | 1,329,664.00 | 51,200.00 | 0.09 |
| 79 | 519116 | 浦银安盛沪深300指数增强 | 1,321,873.00 | 50,900.00 | 0.30 |
| 80 | 001572 | 嘉合磐石混合C | 1,298,500.00 | 50,000.00 | 2.69 |
| 81 | 001571 | 嘉合磐石混合A | 1,298,500.00 | 50,000.00 | 2.69 |
| 82 | 001359 | 国联安添鑫灵活配置混合A | 1,295,903.00 | 49,900.00 | 0.80 |
| 83 | 001654 | 国联安添鑫灵活配置混合C | 1,295,903.00 | 49,900.00 | 0.80 |
| 84 | 006230 | 鹏华研究驱动混合 | 1,243,963.00 | 47,900.00 | 1.62 |
| 85 | 515800 | 添富中证800ETF | 1,179,038.00 | 45,400.00 | 0.06 |
| 86 | 400011 | 东方核心动力混合 | 1,132,292.00 | 43,600.00 | 0.39 |
| 87 | 009059 | 南方沪深300增强A | 1,116,710.00 | 43,000.00 | 0.66 |
| 88 | 009060 | 南方沪深300增强C | 1,116,710.00 | 43,000.00 | 0.66 |
| 89 | 001074 | 华泰柏瑞量化驱动混合A | 1,090,740.00 | 42,000.00 | 0.32 |
| 90 | 006531 | 华泰柏瑞量化驱动混合C | 1,090,740.00 | 42,000.00 | 0.32 |
| 91 | 160615 | 鹏华沪深300指数(LOF)A | 1,077,755.00 | 41,500.00 | 0.08 |
| 92 | 006939 | 鹏华沪深300指数(LOF)C | 1,077,755.00 | 41,500.00 | 0.08 |
| 93 | 002316 | 创金合信中证500增强C | 1,046,591.00 | 40,300.00 | 0.19 |
| 94 | 002311 | 创金合信中证500增强A | 1,046,591.00 | 40,300.00 | 0.19 |
| 95 | 519300 | 大成沪深300指数A | 1,038,800.00 | 40,000.00 | 0.08 |
| 96 | 007096 | 大成沪深300指数C | 1,038,800.00 | 40,000.00 | 0.08 |
| 97 | 001244 | 华泰柏瑞量化智慧混合A | 976,472.00 | 37,600.00 | 0.30 |
| 98 | 006104 | 华泰柏瑞量化智慧混合C | 976,472.00 | 37,600.00 | 0.30 |
| 99 | 008184 | 新华沪深300指数增强C | 963,487.00 | 37,100.00 | 0.50 |
| 100 | 005248 | 新华沪深300指数增强A | 963,487.00 | 37,100.00 | 0.50 |
| 101 | 510380 | 国寿安保沪深300ETF | 960,890.00 | 37,000.00 | 0.09 |
| 102 | 070017 | 嘉实量化阿尔法混合 | 945,308.00 | 36,400.00 | 0.71 |
| 103 | 003015 | 中金沪深300指数A | 934,920.00 | 36,000.00 | 0.42 |
| 104 | 003579 | 中金沪深300指数C | 934,920.00 | 36,000.00 | 0.42 |
| 105 | 515160 | 招商MSCI中国A股国际通ETF | 893,368.00 | 34,400.00 | 0.11 |
| 106 | 004721 | 华夏睿磐泰茂混合C | 849,219.00 | 32,700.00 | 0.05 |
| 107 | 004720 | 华夏睿磐泰茂混合A | 849,219.00 | 32,700.00 | 0.05 |
| 108 | 233015 | 大摩量化配置混合A | 828,443.00 | 31,900.00 | 0.60 |
| 109 | 008305 | 大摩量化配置混合C | 828,443.00 | 31,900.00 | 0.60 |
| 110 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 815,458.00 | 31,400.00 | 0.64 |
| 111 | 002385 | 博时沪深300指数C | 797,279.00 | 30,700.00 | 0.01 |
| 112 | 960022 | 博时沪深300指数R | 797,279.00 | 30,700.00 | 0.01 |
| 113 | 050002 | 博时沪深300指数A | 797,279.00 | 30,700.00 | 0.01 |
| 114 | 006594 | 博道中证500增强C | 755,727.00 | 29,100.00 | 0.03 |
| 115 | 006593 | 博道中证500增强A | 755,727.00 | 29,100.00 | 0.03 |
| 116 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 701,190.00 | 27,000.00 | 0.26 |
| 117 | 008252 | 汇安宜创量化精选混合C | 675,220.00 | 26,000.00 | 0.52 |
| 118 | 008251 | 汇安宜创量化精选混合A | 675,220.00 | 26,000.00 | 0.52 |
| 119 | 005055 | 华泰柏瑞量化阿尔法混合A | 641,459.00 | 24,700.00 | 0.30 |
| 120 | 006532 | 华泰柏瑞量化阿尔法混合C | 641,459.00 | 24,700.00 | 0.30 |
| 121 | 001990 | 中欧数据挖掘混合A | 623,280.00 | 24,000.00 | 0.12 |
| 122 | 004234 | 中欧数据挖掘混合C | 623,280.00 | 24,000.00 | 0.12 |
| 123 | 004202 | 华夏睿磐泰兴混合 | 618,086.00 | 23,800.00 | 0.04 |
| 124 | 510390 | 平安沪深300ETF | 618,086.00 | 23,800.00 | 0.08 |
| 125 | 501028 | 财通福瑞混合发起(LOF) | 581,728.00 | 22,400.00 | 0.31 |
| 126 | 000754 | 华宝量化对冲混合C | 547,967.00 | 21,100.00 | 0.21 |
| 127 | 000753 | 华宝量化对冲混合A | 547,967.00 | 21,100.00 | 0.21 |
| 128 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 537,579.00 | 20,700.00 | 0.10 |
| 129 | 004360 | 创金合信量化核心混合C | 532,385.00 | 20,500.00 | 1.26 |
| 130 | 004359 | 创金合信量化核心混合A | 532,385.00 | 20,500.00 | 1.26 |
| 131 | 003241 | 创金合信量化发现混合A | 521,997.00 | 20,100.00 | 0.88 |
| 132 | 003242 | 创金合信量化发现混合C | 521,997.00 | 20,100.00 | 0.88 |
| 133 | 001743 | 诺安优选回报混合 | 503,818.00 | 19,400.00 | 0.02 |
| 134 | 512090 | 易方达MSCI中国A股国际通ETF | 498,624.00 | 19,200.00 | 0.11 |
| 135 | 512160 | MSCI中国A股国际通ETF | 464,863.00 | 17,900.00 | 0.11 |
| 136 | 007538 | 永赢沪深300指数A | 436,296.00 | 16,800.00 | 0.08 |
| 137 | 007539 | 永赢沪深300指数C | 436,296.00 | 16,800.00 | 0.08 |
| 138 | 512990 | 华夏MSCI中国A股国际通ETF | 412,923.00 | 15,900.00 | 0.10 |
| 139 | 001073 | 华泰柏瑞量化绝对收益混合 | 412,923.00 | 15,900.00 | 0.31 |
| 140 | 005140 | 华夏睿磐泰荣混合A | 392,147.00 | 15,100.00 | 0.06 |
| 141 | 005141 | 华夏睿磐泰荣混合C | 392,147.00 | 15,100.00 | 0.06 |
| 142 | 512390 | 平安MSCI中国A股低波动ETF | 386,953.00 | 14,900.00 | 0.16 |
| 143 | 660008 | 农银汇理沪深300指数A | 363,580.00 | 14,000.00 | 0.08 |
| 144 | 009244 | 国寿安保稳丰6个月持有混合A | 363,580.00 | 14,000.00 | 0.21 |
| 145 | 009245 | 国寿安保稳丰6个月持有混合C | 363,580.00 | 14,000.00 | 0.21 |
| 146 | 005152 | 农银汇理沪深300指数C | 363,580.00 | 14,000.00 | 0.08 |
| 147 | 010311 | 中银量化价值混合C | 355,789.00 | 13,700.00 | 0.19 |
| 148 | 004881 | 中银量化价值混合A | 355,789.00 | 13,700.00 | 0.19 |
| 149 | 162216 | 泰达宏利500指数增强(LOF) | 345,401.00 | 13,300.00 | 0.12 |
| 150 | 009384 | 大摩MSCI中国A股增强 | 342,804.00 | 13,200.00 | 0.90 |
| 151 | 165309 | 建信沪深300指数(LOF) | 340,207.00 | 13,100.00 | 0.08 |
| 152 | 159903 | 深成ETF | 337,610.00 | 13,000.00 | 0.14 |
| 153 | 006573 | 人保行业轮动混合A | 324,625.00 | 12,500.00 | 0.37 |
| 154 | 006574 | 人保行业轮动混合C | 324,625.00 | 12,500.00 | 0.37 |
| 155 | 000656 | 前海开源沪深300指数 | 298,655.00 | 11,500.00 | 0.08 |
| 156 | 005233 | 广发睿毅领先混合 | 293,461.00 | 11,300.00 | 0.00 |
| 157 | 005373 | 中加紫金混合A | 275,282.00 | 10,600.00 | 0.53 |
| 158 | 005374 | 中加紫金混合C | 275,282.00 | 10,600.00 | 0.53 |
| 159 | 610001 | 信达澳银领先增长混合 | 272,685.00 | 10,500.00 | 0.04 |
| 160 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 270,088.00 | 10,400.00 | 1.97 |
| 161 | 005918 | 天弘沪深300ETF联接C | 264,894.00 | 10,200.00 | 0.00 |
| 162 | 000961 | 天弘沪深300ETF联接A | 264,894.00 | 10,200.00 | 0.00 |
| 163 | 159913 | 交银深证300价值ETF | 259,700.00 | 10,000.00 | 0.62 |
| 164 | 005550 | 汇安成长优选混合A | 259,700.00 | 10,000.00 | 0.56 |
| 165 | 005551 | 汇安成长优选混合C | 259,700.00 | 10,000.00 | 0.56 |
| 166 | 002804 | 华泰柏瑞量化对冲混合 | 257,103.00 | 9,900.00 | 0.46 |
| 167 | 163109 | 申万菱信深证成指分级 | 246,715.00 | 9,500.00 | 0.13 |
| 168 | 515390 | 华安沪深300ETF | 244,118.00 | 9,400.00 | 0.08 |
| 169 | 003302 | 华夏鼎融债券C | 238,924.00 | 9,200.00 | 0.05 |
| 170 | 003301 | 华夏鼎融债券A | 238,924.00 | 9,200.00 | 0.05 |
| 171 | 233010 | 大摩深证300指数增强 | 231,133.00 | 8,900.00 | 0.48 |
| 172 | 006441 | 中信建投中证500指数增强C | 220,745.00 | 8,500.00 | 0.05 |
| 173 | 006440 | 中信建投中证500指数增强A | 220,745.00 | 8,500.00 | 0.05 |
| 174 | 501043 | 汇添富沪深300指数(LOF)A | 212,954.00 | 8,200.00 | 0.08 |
| 175 | 501045 | 汇添富沪深300指数(LOF)C | 212,954.00 | 8,200.00 | 0.08 |
| 176 | 160807 | 长盛沪深300指数(LOF) | 210,357.00 | 8,100.00 | 0.09 |
| 177 | 004769 | 申万菱信价值优先混合 | 192,178.00 | 7,400.00 | 0.72 |
| 178 | 673030 | 西部利得多策略优选混合 | 192,178.00 | 7,400.00 | 0.18 |
| 179 | 512380 | 银华MSCI中国A股ETF | 184,387.00 | 7,100.00 | 0.10 |
| 180 | 004875 | 融通深证成份指数C | 184,387.00 | 7,100.00 | 0.22 |
| 181 | 001362 | 景顺长城领先回报混合A | 184,387.00 | 7,100.00 | 0.02 |
| 182 | 161612 | 融通深证成份指数A | 184,387.00 | 7,100.00 | 0.22 |
| 183 | 460300 | 华泰柏瑞沪深300ETF联接A | 184,387.00 | 7,100.00 | 0.00 |
| 184 | 001379 | 景顺长城领先回报混合C | 184,387.00 | 7,100.00 | 0.02 |
| 185 | 006131 | 华泰柏瑞沪深300ETF联接C | 184,387.00 | 7,100.00 | 0.00 |
| 186 | 000368 | 汇添富沪深300安中指数 | 181,790.00 | 7,000.00 | 0.07 |
| 187 | 010352 | 诺安沪深300指数增强C | 173,999.00 | 6,700.00 | 0.08 |
| 188 | 320014 | 诺安沪深300指数增强A | 173,999.00 | 6,700.00 | 0.08 |
| 189 | 512180 | 建信MSCI中国A股国际通ETF | 145,432.00 | 5,600.00 | 0.11 |
| 190 | 110020 | 易方达沪深300ETF联接A | 142,835.00 | 5,500.00 | 0.00 |
| 191 | 007339 | 易方达沪深300ETF联接C | 142,835.00 | 5,500.00 | 0.00 |
| 192 | 165515 | 信诚沪深300指数分级 | 140,238.00 | 5,400.00 | 0.08 |
| 193 | 159944 | 广发中证全指原材料ETF | 137,641.00 | 5,300.00 | 0.38 |
| 194 | 159912 | 汇添富深证300ETF | 137,641.00 | 5,300.00 | 0.16 |
| 195 | 159943 | 大成深证成份ETF | 129,850.00 | 5,000.00 | 0.13 |
| 196 | 515360 | 方正富邦沪深300ETF | 129,850.00 | 5,000.00 | 0.08 |
| 197 | 006942 | 华泰柏瑞量化明选混合A | 124,656.00 | 4,800.00 | 0.43 |
| 198 | 006943 | 华泰柏瑞量化明选混合C | 124,656.00 | 4,800.00 | 0.43 |
| 199 | 515770 | 上投摩根MSCI中国A股ETF | 119,462.00 | 4,600.00 | 0.10 |
| 200 | 163821 | 中银沪深300等权重指数(LOF) | 114,268.00 | 4,400.00 | 0.26 |
| 201 | 008239 | 中泰沪深300指数增强C | 111,671.00 | 4,300.00 | 0.04 |
| 202 | 008238 | 中泰沪深300指数增强A | 111,671.00 | 4,300.00 | 0.04 |
| 203 | 515350 | 民生加银沪深300ETF | 111,671.00 | 4,300.00 | 0.08 |
| 204 | 008036 | 蜂巢恒利债券C | 111,671.00 | 4,300.00 | 0.08 |
| 205 | 008035 | 蜂巢恒利债券A | 111,671.00 | 4,300.00 | 0.08 |
| 206 | 006880 | 交银安享稳健养老一年混合(FOF) | 98,686.00 | 3,800.00 | 0.00 |
| 207 | 006857 | 蜂巢卓睿混合A | 93,492.00 | 3,600.00 | 0.92 |
| 208 | 006858 | 蜂巢卓睿混合C | 93,492.00 | 3,600.00 | 0.92 |
| 209 | 512280 | 景顺长城MSCI中国A股国际通ETF | 88,298.00 | 3,400.00 | 0.11 |
| 210 | 515810 | 易方达中证800ETF | 88,298.00 | 3,400.00 | 0.06 |
| 211 | 004763 | 中科沃土沃嘉混合A | 83,104.00 | 3,200.00 | 0.01 |
| 212 | 004764 | 中科沃土沃嘉混合C | 83,104.00 | 3,200.00 | 0.01 |
| 213 | 512360 | 平安MSCI中国A股国际ETF | 83,104.00 | 3,200.00 | 0.10 |
| 214 | 515780 | 浦银安盛MSCI中国A股ETF | 80,507.00 | 3,100.00 | 0.10 |
| 215 | 515130 | 博时沪深300ETF | 64,925.00 | 2,500.00 | 0.09 |
| 216 | 008697 | 交银养老2035三年混合(FOF) | 62,328.00 | 2,400.00 | 0.01 |
| 217 | 003366 | 浙商中证转型成长指数 | 62,328.00 | 2,400.00 | 0.97 |
| 218 | 161811 | 银华沪深300指数分级 | 57,134.00 | 2,200.00 | 0.06 |
| 219 | 020011 | 国泰沪深300指数A | 49,343.00 | 1,900.00 | 0.00 |
| 220 | 005867 | 国泰沪深300指数C | 49,343.00 | 1,900.00 | 0.00 |
| 221 | 009154 | 海富通富盈混合A | 44,149.00 | 1,700.00 | 0.03 |
| 222 | 009155 | 海富通富盈混合C | 44,149.00 | 1,700.00 | 0.03 |
| 223 | 515310 | 添富沪深300ETF | 44,149.00 | 1,700.00 | 0.08 |
| 224 | 510370 | 兴业沪深300ETF | 38,955.00 | 1,500.00 | 0.10 |
| 225 | 005902 | 诺安汇利混合C | 38,955.00 | 1,500.00 | 0.16 |
| 226 | 005901 | 诺安汇利混合A | 38,955.00 | 1,500.00 | 0.16 |
| 227 | 001588 | 天弘中证800指数A | 36,358.00 | 1,400.00 | 0.06 |
| 228 | 001589 | 天弘中证800指数C | 36,358.00 | 1,400.00 | 0.06 |
| 229 | 740101 | 长安沪深300非周期行业指数 | 36,358.00 | 1,400.00 | 0.12 |
| 230 | 000270 | 建信灵活配置混合 | 36,358.00 | 1,400.00 | 0.02 |
| 231 | 512320 | 工银MSCI中国ETF | 33,761.00 | 1,300.00 | 0.11 |
| 232 | 675081 | 西部利得祥盈债券A | 33,761.00 | 1,300.00 | 0.05 |
| 233 | 515930 | 永赢沪深300ETF | 33,761.00 | 1,300.00 | 0.08 |
| 234 | 675083 | 西部利得祥盈债券C | 33,761.00 | 1,300.00 | 0.05 |
| 235 | 005260 | 银华稳健增利灵活配置混合发起式A | 31,164.00 | 1,200.00 | 0.06 |
| 236 | 005261 | 银华稳健增利灵活配置混合发起式C | 31,164.00 | 1,200.00 | 0.06 |
| 237 | 501086 | 华宝MSCIESG指数(LOF) | 28,567.00 | 1,100.00 | 0.06 |
| 238 | 010153 | 中加中证500指数增强A | 25,970.00 | 1,000.00 | 0.03 |
| 239 | 006524 | 前海开源MSCI中国A股指数A | 25,970.00 | 1,000.00 | 0.10 |
| 240 | 006525 | 前海开源MSCI中国A股指数C | 25,970.00 | 1,000.00 | 0.10 |
| 241 | 010154 | 中加中证500指数增强C | 25,970.00 | 1,000.00 | 0.03 |
| 242 | 010001 | 创金合信研究精选股票A | 23,373.00 | 900.00 | 0.07 |
| 243 | 010002 | 创金合信研究精选股票C | 23,373.00 | 900.00 | 0.07 |
| 244 | 519730 | 交银定期支付月月丰债券A | 23,373.00 | 900.00 | 0.04 |
| 245 | 519731 | 交银定期支付月月丰债券C | 23,373.00 | 900.00 | 0.04 |
| 246 | 360001 | 光大保德信量化股票 | 20,204.66 | 778.00 | 0.00 |
| 247 | 005326 | 景顺长城泰恒回报混合C | 18,179.00 | 700.00 | 0.01 |
| 248 | 005325 | 景顺长城泰恒回报混合A | 18,179.00 | 700.00 | 0.01 |
| 249 | 160806 | 长盛同庆(LOF) | 18,179.00 | 700.00 | 0.02 |
| 250 | 003958 | 安信量化沪深300增强C | 15,582.00 | 600.00 | 0.01 |
| 251 | 003957 | 安信量化沪深300增强A | 15,582.00 | 600.00 | 0.01 |
| 252 | 007577 | 宝盈祥瑞混合C | 15,582.00 | 600.00 | 0.14 |
| 253 | 000639 | 宝盈祥瑞混合A | 15,582.00 | 600.00 | 0.14 |
| 254 | 290010 | 泰信中证200指数 | 12,985.00 | 500.00 | 0.24 |
| 255 | 007039 | 前海联合沪深300指数C | 10,388.00 | 400.00 | 0.07 |
| 256 | 003475 | 前海联合沪深300指数A | 10,388.00 | 400.00 | 0.07 |
| 257 | 006022 | 富国大盘价值量化精选混合 | 7,791.00 | 300.00 | 0.00 |
| 258 | 202017 | 南方深证成份ETF联接A | 7,791.00 | 300.00 | 0.00 |
| 259 | 004345 | 南方深证成份ETF联接C | 7,791.00 | 300.00 | 0.00 |
| 260 | 006034 | 富国MSCI中国A股国际通指数增强 | 2,597.00 | 100.00 | 0.00 |
| 261 | 006157 | 财通量化核心优选混合 | 2,597.00 | 100.00 | 0.03 |
