| 持有 铜陵有色(000630)的基金 |
| 报告期：2023-12-31 |
| 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 | 166301 | 华商新趋势优选混合 | 306,491,685.36 | 93,442,587.00 | 2.75 |
| 2 | 260112 | 景顺长城能源基建混合 | 294,318,801.76 | 89,731,342.00 | 5.53 |
| 3 | 008060 | 景顺长城价值边际灵活配置混合 | 195,018,090.80 | 59,456,735.00 | 4.35 |
| 4 | 510500 | 南方中证500ETF | 174,963,058.88 | 53,342,396.00 | 0.37 |
| 5 | 000979 | 景顺长城沪港深精选股票 | 174,182,582.88 | 53,104,446.00 | 4.31 |
| 6 | 000390 | 华商优势行业混合 | 156,981,091.92 | 47,860,089.00 | 2.04 |
| 7 | 630002 | 华商盛世成长混合 | 106,493,400.00 | 32,467,500.00 | 2.62 |
| 8 | 590003 | 中邮核心优势混合 | 101,352,000.00 | 30,900,000.00 | 6.27 |
| 9 | 512400 | 南方中证申万有色金属ETF | 92,116,176.00 | 28,084,200.00 | 2.34 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 89,989,096.00 | 27,435,700.00 | 1.25 |
| 11 | 002066 | 景顺长城景盛双息收益债券C | 87,230,127.28 | 26,594,551.00 | 0.93 |
| 12 | 002065 | 景顺长城景盛双息收益债券A | 87,230,127.28 | 26,594,551.00 | 0.93 |
| 13 | 001349 | 富国改革动力混合 | 59,551,680.00 | 18,156,000.00 | 4.92 |
| 14 | 750001 | 安信灵活配置混合 | 59,286,984.00 | 18,075,300.00 | 3.28 |
| 15 | 519994 | 长信金利趋势混合 | 59,040,000.00 | 18,000,000.00 | 1.06 |
| 16 | 010012 | 景顺长城景颐招利6个月持有债券C | 49,778,264.00 | 15,176,300.00 | 0.94 |
| 17 | 010011 | 景顺长城景颐招利6个月持有债券A | 49,778,264.00 | 15,176,300.00 | 0.94 |
| 18 | 000386 | 景顺长城景颐双利债券C | 45,066,796.56 | 13,739,877.00 | 0.26 |
| 19 | 000385 | 景顺长城景颐双利债券A | 45,066,796.56 | 13,739,877.00 | 0.26 |
| 20 | 000880 | 富国研究精选灵活配置混合 | 44,305,912.00 | 13,507,900.00 | 1.16 |
| 21 | 005660 | 嘉实资源精选股票A | 38,607,568.00 | 11,770,600.00 | 5.64 |
| 22 | 005661 | 嘉实资源精选股票C | 38,607,568.00 | 11,770,600.00 | 5.64 |
| 23 | 210002 | 金鹰红利价值混合 | 38,376,000.00 | 11,700,000.00 | 1.16 |
| 24 | 007995 | 华夏中证500指数增强C | 33,578,344.00 | 10,237,300.00 | 0.61 |
| 25 | 007994 | 华夏中证500指数增强A | 33,578,344.00 | 10,237,300.00 | 0.61 |
| 26 | 160221 | 国泰国证有色金属行业指数分级 | 32,122,240.48 | 9,793,366.00 | 2.08 |
| 27 | 519702 | 交银趋势优先混合 | 31,396,160.00 | 9,572,000.00 | 0.53 |
| 28 | 009098 | 景顺长城价值领航两年持有期混合 | 31,027,160.00 | 9,459,500.00 | 4.19 |
| 29 | 165520 | 信诚中证800有色指数分级 | 29,791,239.60 | 9,082,695.00 | 2.35 |
| 30 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 29,302,536.00 | 8,933,700.00 | 4.28 |
| 31 | 010348 | 景顺长城泰保三个月定开混合 | 29,132,304.00 | 8,881,800.00 | 1.53 |
| 32 | 512500 | 华夏中证500ETF | 25,024,323.76 | 7,629,367.00 | 0.39 |
| 33 | 159922 | 嘉实中证500ETF | 24,955,880.00 | 7,608,500.00 | 0.39 |
| 34 | 260110 | 景顺长城精选蓝筹混合 | 24,847,312.00 | 7,575,400.00 | 1.56 |
| 35 | 240022 | 华宝资源优选混合 | 23,616,000.00 | 7,200,000.00 | 1.64 |
| 36 | 519979 | 长信内需成长混合A | 23,189,600.00 | 7,070,000.00 | 3.15 |
| 37 | 006397 | 长信内需成长混合E | 23,189,600.00 | 7,070,000.00 | 3.15 |
| 38 | 100038 | 富国沪深300增强 | 18,524,784.00 | 5,647,800.00 | 0.20 |
| 39 | 007207 | 华夏常阳三年定开混合 | 16,041,824.00 | 4,890,800.00 | 2.42 |
| 40 | 005633 | 建信中证500指数增强C | 15,856,176.00 | 4,834,200.00 | 0.32 |
| 41 | 000478 | 建信中证500指数增强A | 15,856,176.00 | 4,834,200.00 | 0.32 |
| 42 | 260103 | 景顺长城动力平衡混合 | 14,427,408.00 | 4,398,600.00 | 1.52 |
| 43 | 630008 | 华商策略精选灵活配置混合 | 13,689,408.00 | 4,173,600.00 | 0.93 |
| 44 | 000800 | 华商未来主题混合 | 12,080,240.00 | 3,683,000.00 | 0.95 |
| 45 | 004902 | 富国丰利增强债券 | 11,809,312.00 | 3,600,400.00 | 0.35 |
| 46 | 510510 | 广发中证500ETF | 11,390,908.64 | 3,472,838.00 | 0.39 |
| 47 | 004703 | 南方兴盛先锋灵活配置混合 | 11,384,552.00 | 3,470,900.00 | 1.88 |
| 48 | 690001 | 民生加银品牌蓝筹混合 | 11,003,088.00 | 3,354,600.00 | 6.14 |
| 49 | 001050 | 汇添富成长多因子量化策略股票 | 10,457,296.00 | 3,188,200.00 | 0.32 |
| 50 | 110013 | 易方达科翔混合 | 9,577,272.00 | 2,919,900.00 | 0.19 |
| 51 | 008488 | 华商恒益稳健混合 | 9,567,760.00 | 2,917,000.00 | 0.74 |
| 52 | 001018 | 易方达新经济混合 | 9,322,744.00 | 2,842,300.00 | 0.20 |
| 53 | 510580 | 易方达中证500ETF | 8,656,576.00 | 2,639,200.00 | 0.37 |
| 54 | 009341 | 易方达均衡成长股票 | 8,429,272.00 | 2,569,900.00 | 0.19 |
| 55 | 006682 | 景顺长城中证500指数增强 | 8,343,008.00 | 2,543,600.00 | 0.70 |
| 56 | 003625 | 创金合信资源主题精选股票C | 8,268,880.00 | 2,521,000.00 | 1.41 |
| 57 | 003624 | 创金合信资源主题精选股票A | 8,268,880.00 | 2,521,000.00 | 1.41 |
| 58 | 159820 | 天弘中证500ETF | 8,238,048.00 | 2,511,600.00 | 0.37 |
| 59 | 005161 | 华商上游产业股票 | 7,845,432.00 | 2,391,900.00 | 3.16 |
| 60 | 630107 | 华商稳健双利债券B | 7,669,624.00 | 2,338,300.00 | 0.35 |
| 61 | 630007 | 华商稳健双利债券A | 7,669,624.00 | 2,338,300.00 | 0.35 |
| 62 | 515800 | 添富中证800ETF | 7,479,712.00 | 2,280,400.00 | 0.10 |
| 63 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,445,272.00 | 2,269,900.00 | 0.77 |
| 64 | 630015 | 华商大盘量化精选混合 | 7,169,424.00 | 2,185,800.00 | 3.43 |
| 65 | 260117 | 景顺长城支柱产业混合 | 7,090,376.00 | 2,161,700.00 | 6.12 |
| 66 | 004423 | 华商研究精选混合 | 6,837,160.00 | 2,084,500.00 | 0.52 |
| 67 | 006594 | 博道中证500增强C | 6,827,812.00 | 2,081,650.00 | 0.32 |
| 68 | 006593 | 博道中证500增强A | 6,827,812.00 | 2,081,650.00 | 0.32 |
| 69 | 000654 | 华商新锐产业混合 | 6,608,872.00 | 2,014,900.00 | 0.52 |
| 70 | 630001 | 华商领先企业混合 | 6,592,800.00 | 2,010,000.00 | 0.99 |
| 71 | 005587 | 安信比较优势混合 | 6,444,872.00 | 1,964,900.00 | 4.84 |
| 72 | 003578 | 中金中证500指数C | 5,697,688.00 | 1,737,100.00 | 0.77 |
| 73 | 003016 | 中金中证500指数A | 5,697,688.00 | 1,737,100.00 | 0.77 |
| 74 | 002597 | 兴业成长动力混合 | 5,537,624.00 | 1,688,300.00 | 1.63 |
| 75 | 000541 | 华商创新成长混合发起式 | 5,530,080.00 | 1,686,000.00 | 0.99 |
| 76 | 006441 | 中信建投中证500指数增强C | 5,330,000.00 | 1,625,000.00 | 1.33 |
| 77 | 006440 | 中信建投中证500指数增强A | 5,330,000.00 | 1,625,000.00 | 1.33 |
| 78 | 002669 | 华商万众创新混合 | 5,213,232.00 | 1,589,400.00 | 0.52 |
| 79 | 159982 | 鹏华中证500ETF | 5,112,864.00 | 1,558,800.00 | 0.38 |
| 80 | 159916 | 深F60ETF | 4,884,822.00 | 1,489,275.00 | 1.32 |
| 81 | 960041 | 华泰柏瑞量化增强混合H | 4,857,352.00 | 1,480,900.00 | 0.34 |
| 82 | 010234 | 华泰柏瑞量化增强混合C | 4,857,352.00 | 1,480,900.00 | 0.34 |
| 83 | 000172 | 华泰柏瑞量化增强混合A | 4,857,352.00 | 1,480,900.00 | 0.34 |
| 84 | 510590 | 平安中证500ETF | 4,790,768.00 | 1,460,600.00 | 0.38 |
| 85 | 002810 | 金信转型创新成长混合 | 4,359,120.00 | 1,329,000.00 | 1.78 |
| 86 | 630009 | 华商稳定增利债券A | 4,303,360.00 | 1,312,000.00 | 0.30 |
| 87 | 630109 | 华商稳定增利债券C | 4,303,360.00 | 1,312,000.00 | 0.30 |
| 88 | 161039 | 富国中证1000指数增强(LOF) | 4,207,256.00 | 1,282,700.00 | 0.13 |
| 89 | 540007 | 汇丰晋信中小盘股票 | 4,059,656.00 | 1,237,700.00 | 2.67 |
| 90 | 001974 | 景顺长城量化新动力股票 | 3,944,200.00 | 1,202,500.00 | 0.55 |
| 91 | 121003 | 国投瑞银核心企业混合 | 3,912,712.00 | 1,192,900.00 | 0.50 |
| 92 | 001076 | 易方达改革红利混合 | 3,861,544.00 | 1,177,300.00 | 0.19 |
| 93 | 000978 | 景顺长城量化精选股票 | 3,805,419.92 | 1,160,189.00 | 0.61 |
| 94 | 002768 | 华安安进灵活配置混合 | 3,658,512.00 | 1,115,400.00 | 1.30 |
| 95 | 160638 | 鹏华一带一路分级 | 3,409,560.00 | 1,039,500.00 | 0.99 |
| 96 | 160620 | 鹏华资源分级 | 3,399,506.80 | 1,036,435.00 | 2.04 |
| 97 | 007894 | 平安估值精选混合C | 3,280,000.00 | 1,000,000.00 | 2.38 |
| 98 | 007893 | 平安估值精选混合A | 3,280,000.00 | 1,000,000.00 | 2.38 |
| 99 | 161217 | 国投瑞银中证资源指数(LOF) | 3,244,904.00 | 989,300.00 | 1.43 |
| 100 | 159910 | 嘉实深证基本面120ETF | 3,229,160.00 | 984,500.00 | 1.01 |
| 101 | 000165 | 国投瑞银策略精选混合 | 2,967,088.00 | 904,600.00 | 0.50 |
| 102 | 005078 | 富国宝利增强债券 | 2,952,328.00 | 900,100.00 | 0.05 |
| 103 | 000279 | 华商红利优选混合 | 2,909,360.00 | 887,000.00 | 1.62 |
| 104 | 159968 | 博时中证500ETF | 2,824,080.00 | 861,000.00 | 0.37 |
| 105 | 007244 | 安信核心竞争力混合C | 2,806,368.00 | 855,600.00 | 1.06 |
| 106 | 007243 | 安信核心竞争力混合A | 2,806,368.00 | 855,600.00 | 1.06 |
| 107 | 008131 | 景顺长城竞争优势混合 | 2,669,264.00 | 813,800.00 | 0.12 |
| 108 | 000326 | 南方中小盘成长股票 | 2,621,704.00 | 799,300.00 | 0.50 |
| 109 | 005284 | 华商可转债债券C | 2,423,264.00 | 738,800.00 | 0.32 |
| 110 | 005273 | 华商可转债债券A | 2,423,264.00 | 738,800.00 | 0.32 |
| 111 | 001468 | 广发改革混合 | 2,398,992.00 | 731,400.00 | 0.49 |
| 112 | 168102 | 九泰锐富事件驱动混合 | 2,296,000.00 | 700,000.00 | 1.34 |
| 113 | 512510 | 华泰柏瑞中证500ETF | 2,177,592.00 | 663,900.00 | 0.38 |
| 114 | 519030 | 海富通稳固收益债券 | 2,116,256.00 | 645,200.00 | 0.07 |
| 115 | 040002 | 华安中国A股增强指数 | 2,079,848.00 | 634,100.00 | 0.21 |
| 116 | 110001 | 易方达平稳增长混合 | 2,018,840.00 | 615,500.00 | 0.07 |
| 117 | 005521 | 华安红利精选混合 | 1,984,728.00 | 605,100.00 | 1.30 |
| 118 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,975,872.00 | 602,400.00 | 0.12 |
| 119 | 000609 | 华商新量化混合 | 1,956,848.00 | 596,600.00 | 0.99 |
| 120 | 161224 | 国投瑞银新丝路混合(LOF) | 1,931,920.00 | 589,000.00 | 1.63 |
| 121 | 690008 | 民生中证内地资源主题指数 | 1,883,431.76 | 574,217.00 | 1.43 |
| 122 | 000877 | 华泰柏瑞量化优选混合 | 1,837,128.00 | 560,100.00 | 0.26 |
| 123 | 006938 | 鹏华中证500指数(LOF)C | 1,831,880.00 | 558,500.00 | 0.37 |
| 124 | 160616 | 鹏华中证500指数(LOF)A | 1,831,880.00 | 558,500.00 | 0.37 |
| 125 | 001291 | 大摩量化多策略股票 | 1,695,760.00 | 517,000.00 | 1.39 |
| 126 | 163503 | 天治核心成长混合(LOF) | 1,640,000.00 | 500,000.00 | 0.61 |
| 127 | 007138 | 鹏扬元合量化股票C | 1,607,528.00 | 490,100.00 | 2.97 |
| 128 | 007137 | 鹏扬元合量化股票A | 1,607,528.00 | 490,100.00 | 2.97 |
| 129 | 002872 | 华夏智胜价值成长股票C | 1,595,720.00 | 486,500.00 | 0.15 |
| 130 | 002871 | 华夏智胜价值成长股票A | 1,595,720.00 | 486,500.00 | 0.15 |
| 131 | 630005 | 华商动态阿尔法混合 | 1,518,640.00 | 463,000.00 | 0.53 |
| 132 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,482,222.16 | 451,897.00 | 1.01 |
| 133 | 501036 | 汇添富中证500指数(LOF)A | 1,384,160.00 | 422,000.00 | 0.36 |
| 134 | 501037 | 汇添富中证500指数(LOF)C | 1,384,160.00 | 422,000.00 | 0.36 |
| 135 | 001457 | 华商新常态混合 | 1,354,640.00 | 413,000.00 | 0.99 |
| 136 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,235,389.04 | 376,643.00 | 0.41 |
| 137 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,235,389.04 | 376,643.00 | 0.41 |
| 138 | 008961 | 华商科技创新混合 | 1,230,328.00 | 375,100.00 | 0.52 |
| 139 | 007386 | 浙商中证500指数增强C | 1,206,056.00 | 367,700.00 | 0.34 |
| 140 | 002076 | 浙商中证500指数增强A | 1,206,056.00 | 367,700.00 | 0.34 |
| 141 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,188,672.00 | 362,400.00 | 0.64 |
| 142 | 001074 | 华泰柏瑞量化驱动混合A | 1,162,104.00 | 354,300.00 | 0.29 |
| 143 | 006531 | 华泰柏瑞量化驱动混合C | 1,162,104.00 | 354,300.00 | 0.29 |
| 144 | 002358 | 国投瑞银瑞祥灵活配置混合 | 1,157,840.00 | 353,000.00 | 0.49 |
| 145 | 165511 | 信诚中证500指数 | 1,151,936.00 | 351,200.00 | 0.45 |
| 146 | 006104 | 华泰柏瑞量化智慧混合C | 1,138,816.00 | 347,200.00 | 0.45 |
| 147 | 001244 | 华泰柏瑞量化智慧混合A | 1,138,816.00 | 347,200.00 | 0.45 |
| 148 | 512650 | 添富中证长三角ETF | 1,121,432.00 | 341,900.00 | 0.26 |
| 149 | 000199 | 国泰量化策略收益混合 | 1,121,104.00 | 341,800.00 | 0.86 |
| 150 | 002562 | 泓德泓益量化混合 | 1,056,488.00 | 322,100.00 | 0.50 |
| 151 | 510530 | 工银瑞信中证500ETF | 950,216.00 | 289,700.00 | 0.39 |
| 152 | 002561 | 东吴安鑫量化混合 | 949,888.00 | 289,600.00 | 0.79 |
| 153 | 002331 | 泰康安泰回报混合 | 886,256.00 | 270,200.00 | 0.46 |
| 154 | 167503 | 安信一带一路分级 | 826,888.00 | 252,100.00 | 1.00 |
| 155 | 001636 | 万家瑞益混合C | 795,072.00 | 242,400.00 | 0.28 |
| 156 | 001635 | 万家瑞益混合A | 795,072.00 | 242,400.00 | 0.28 |
| 157 | 515160 | 招商MSCI中国A股国际通ETF | 795,072.00 | 242,400.00 | 0.11 |
| 158 | 002907 | 南方中证500增强股票C | 792,120.00 | 241,500.00 | 0.14 |
| 159 | 002906 | 南方中证500增强股票A | 792,120.00 | 241,500.00 | 0.14 |
| 160 | 006121 | 华安双核驱动混合 | 763,256.00 | 232,700.00 | 1.30 |
| 161 | 159903 | 深成ETF | 750,792.00 | 228,900.00 | 0.22 |
| 162 | 001990 | 中欧数据挖掘混合A | 736,032.00 | 224,400.00 | 0.15 |
| 163 | 004234 | 中欧数据挖掘混合C | 736,032.00 | 224,400.00 | 0.15 |
| 164 | 162216 | 泰达宏利500指数增强(LOF) | 726,192.00 | 221,400.00 | 0.31 |
| 165 | 005997 | 天弘裕利混合C | 719,960.00 | 219,500.00 | 1.27 |
| 166 | 002388 | 天弘裕利混合A | 719,960.00 | 219,500.00 | 1.27 |
| 167 | 001143 | 华商量化进取混合 | 697,328.00 | 212,600.00 | 0.21 |
| 168 | 510560 | 国寿安保中证500ETF | 667,152.00 | 203,400.00 | 0.39 |
| 169 | 004748 | 天弘策略精选混合C | 656,000.00 | 200,000.00 | 1.31 |
| 170 | 004694 | 天弘策略精选混合A | 656,000.00 | 200,000.00 | 1.31 |
| 171 | 512260 | 华安中证500低波ETF | 654,032.00 | 199,400.00 | 0.82 |
| 172 | 004348 | 南方中证500ETF联接(LOF)C | 628,776.00 | 191,700.00 | 0.01 |
| 173 | 160119 | 南方中证500ETF联接(LOF)A | 628,776.00 | 191,700.00 | 0.01 |
| 174 | 000433 | 安信鑫发优选混合 | 621,232.00 | 189,400.00 | 1.07 |
| 175 | 006022 | 富国大盘价值量化精选混合 | 596,304.00 | 181,800.00 | 1.18 |
| 176 | 002288 | 中银稳进策略混合 | 595,648.00 | 181,600.00 | 1.10 |
| 177 | 001484 | 天弘新价值混合 | 550,056.00 | 167,700.00 | 0.23 |
| 178 | 001113 | 南方大数据100指数A | 540,216.00 | 164,700.00 | 0.04 |
| 179 | 004344 | 南方大数据100指数C | 540,216.00 | 164,700.00 | 0.04 |
| 180 | 009613 | 上银中证500指数增强A | 538,904.00 | 164,300.00 | 0.34 |
| 181 | 009614 | 上银中证500指数增强C | 538,904.00 | 164,300.00 | 0.34 |
| 182 | 001588 | 天弘中证800指数A | 497,248.00 | 151,600.00 | 0.76 |
| 183 | 001589 | 天弘中证800指数C | 497,248.00 | 151,600.00 | 0.76 |
| 184 | 512090 | 易方达MSCI中国A股国际通ETF | 480,192.00 | 146,400.00 | 0.11 |
| 185 | 009337 | 平安中证500指数增强C | 470,024.00 | 143,300.00 | 1.65 |
| 186 | 009336 | 平安中证500指数增强A | 470,024.00 | 143,300.00 | 1.65 |
| 187 | 008112 | 中泰中证500指数增强A | 453,624.00 | 138,300.00 | 0.77 |
| 188 | 008113 | 中泰中证500指数增强C | 453,624.00 | 138,300.00 | 0.77 |
| 189 | 004192 | 招商中证500指数A | 452,968.00 | 138,100.00 | 0.30 |
| 190 | 004193 | 招商中证500指数C | 452,968.00 | 138,100.00 | 0.30 |
| 191 | 009269 | 创金合信稳健增利6个月持有期混合C | 439,192.00 | 133,900.00 | 0.86 |
| 192 | 009268 | 创金合信稳健增利6个月持有期混合A | 439,192.00 | 133,900.00 | 0.86 |
| 193 | 002801 | 泓德泓信混合 | 428,040.00 | 130,500.00 | 0.10 |
| 194 | 000557 | 国投瑞银新机遇混合C | 424,760.00 | 129,500.00 | 0.50 |
| 195 | 000556 | 国投瑞银新机遇混合A | 424,760.00 | 129,500.00 | 0.50 |
| 196 | 002924 | 华商瑞鑫定期开放债券 | 417,216.00 | 127,200.00 | 0.25 |
| 197 | 009658 | 汇丰晋信中小盘低波动股票A | 411,968.00 | 125,600.00 | 0.54 |
| 198 | 009775 | 汇丰晋信中小盘低波动股票C | 411,968.00 | 125,600.00 | 0.54 |
| 199 | 001267 | 泰达宏利蓝筹混合 | 408,688.00 | 124,600.00 | 0.99 |
| 200 | 159913 | 交银深证300价值ETF | 397,913.20 | 121,315.00 | 0.80 |
| 201 | 007416 | 南方致远混合C | 382,776.00 | 116,700.00 | 0.02 |
| 202 | 007415 | 南方致远混合A | 382,776.00 | 116,700.00 | 0.02 |
| 203 | 512990 | 华夏MSCI中国A股国际通ETF | 367,983.20 | 112,190.00 | 0.11 |
| 204 | 000904 | 银华回报灵活配置定期开放混合发起式 | 356,864.00 | 108,800.00 | 0.32 |
| 205 | 159943 | 大成深证成份ETF | 350,960.00 | 107,000.00 | 0.22 |
| 206 | 512160 | MSCI中国A股国际通ETF | 343,088.00 | 104,600.00 | 0.11 |
| 207 | 010170 | 中银证券鑫瑞6个月持有混合A | 328,000.00 | 100,000.00 | 0.50 |
| 208 | 010171 | 中银证券鑫瑞6个月持有混合C | 328,000.00 | 100,000.00 | 0.50 |
| 209 | 163109 | 申万菱信深证成指分级 | 322,916.00 | 98,450.00 | 0.21 |
| 210 | 519007 | 海富通强化回报混合 | 319,800.00 | 97,500.00 | 0.14 |
| 211 | 000962 | 天弘中证500ETF联接A | 313,240.00 | 95,500.00 | 0.01 |
| 212 | 005919 | 天弘中证500ETF联接C | 313,240.00 | 95,500.00 | 0.01 |
| 213 | 005434 | 鹏华睿投混合 | 306,680.00 | 93,500.00 | 0.11 |
| 214 | 001379 | 景顺长城领先回报混合C | 288,968.00 | 88,100.00 | 0.16 |
| 215 | 001362 | 景顺长城领先回报混合A | 288,968.00 | 88,100.00 | 0.16 |
| 216 | 004881 | 中银量化价值混合A | 287,984.00 | 87,800.00 | 0.14 |
| 217 | 010311 | 中银量化价值混合C | 287,984.00 | 87,800.00 | 0.14 |
| 218 | 003761 | 国泰中证500指数增强C | 283,392.00 | 86,400.00 | 0.50 |
| 219 | 003760 | 国泰中证500指数增强A | 283,392.00 | 86,400.00 | 0.50 |
| 220 | 010367 | 中融景瑞一年持有混合A | 273,224.00 | 83,300.00 | 0.32 |
| 221 | 010368 | 中融景瑞一年持有混合C | 273,224.00 | 83,300.00 | 0.32 |
| 222 | 515530 | 泰康中证500ETF | 271,912.00 | 82,900.00 | 0.38 |
| 223 | 233013 | 大摩多元收益债券C | 268,960.00 | 82,000.00 | 0.10 |
| 224 | 233012 | 大摩多元收益债券A | 268,960.00 | 82,000.00 | 0.10 |
| 225 | 159912 | 汇添富深证300ETF | 241,194.80 | 73,535.00 | 0.27 |
| 226 | 010246 | 华泰柏瑞量化先行混合C | 237,800.00 | 72,500.00 | 0.06 |
| 227 | 460009 | 华泰柏瑞量化先行混合A | 237,800.00 | 72,500.00 | 0.06 |
| 228 | 515190 | 中银证券中证500ETF | 237,472.00 | 72,400.00 | 0.39 |
| 229 | 010153 | 中加中证500指数增强A | 237,144.00 | 72,300.00 | 0.88 |
| 230 | 010154 | 中加中证500指数增强C | 237,144.00 | 72,300.00 | 0.88 |
| 231 | 008779 | 嘉实中证500指数增强C | 218,448.00 | 66,600.00 | 0.20 |
| 232 | 008778 | 嘉实中证500指数增强A | 218,448.00 | 66,600.00 | 0.20 |
| 233 | 009609 | 广发中证500指数增强C | 211,888.00 | 64,600.00 | 0.14 |
| 234 | 009608 | 广发中证500指数增强A | 211,888.00 | 64,600.00 | 0.14 |
| 235 | 700002 | 平安深证300指数增强 | 207,624.00 | 63,300.00 | 0.27 |
| 236 | 008356 | 中加科丰价值精选混合 | 202,376.00 | 61,700.00 | 0.05 |
| 237 | 009448 | 泰康申润一年持有期混合A | 201,720.00 | 61,500.00 | 0.37 |
| 238 | 009449 | 泰康申润一年持有期混合C | 201,720.00 | 61,500.00 | 0.37 |
| 239 | 660011 | 农银汇理中证500指数 | 195,488.00 | 59,600.00 | 0.37 |
| 240 | 159935 | 景顺长城中证500ETF | 189,912.00 | 57,900.00 | 0.38 |
| 241 | 006876 | 国投瑞银稳健养老目标一年持有混合(FOF) | 183,024.00 | 55,800.00 | 0.25 |
| 242 | 515810 | 易方达中证800ETF | 177,776.00 | 54,200.00 | 0.09 |
| 243 | 161612 | 融通深证成份指数A | 171,544.00 | 52,300.00 | 0.22 |
| 244 | 004875 | 融通深证成份指数C | 171,544.00 | 52,300.00 | 0.22 |
| 245 | 512380 | 银华MSCI中国A股ETF | 169,654.72 | 51,724.00 | 0.11 |
| 246 | 159944 | 广发中证全指原材料ETF | 167,273.44 | 50,998.00 | 0.88 |
| 247 | 005965 | 安信中证500指数增强A | 154,816.00 | 47,200.00 | 0.45 |
| 248 | 005966 | 安信中证500指数增强C | 154,816.00 | 47,200.00 | 0.45 |
| 249 | 006574 | 人保行业轮动混合C | 148,584.00 | 45,300.00 | 0.28 |
| 250 | 006573 | 人保行业轮动混合A | 148,584.00 | 45,300.00 | 0.28 |
| 251 | 005600 | 汇安量化优选混合C | 147,600.00 | 45,000.00 | 0.75 |
| 252 | 005599 | 汇安量化优选混合A | 147,600.00 | 45,000.00 | 0.75 |
| 253 | 009728 | 中银证券安泰债券A | 131,200.00 | 40,000.00 | 0.32 |
| 254 | 009729 | 中银证券安泰债券C | 131,200.00 | 40,000.00 | 0.32 |
| 255 | 006611 | 人保中证500指数 | 128,904.00 | 39,300.00 | 0.37 |
| 256 | 512180 | 建信MSCI中国A股国际通ETF | 124,640.00 | 38,000.00 | 0.11 |
| 257 | 007776 | 汇安量化先锋混合C | 112,832.00 | 34,400.00 | 0.52 |
| 258 | 007775 | 汇安量化先锋混合A | 112,832.00 | 34,400.00 | 0.52 |
| 259 | 530015 | 建信深证基本面60ETF联接A | 110,208.00 | 33,600.00 | 0.03 |
| 260 | 006363 | 建信深证基本面60ETF联接C | 110,208.00 | 33,600.00 | 0.03 |
| 261 | 001467 | 华富永鑫灵活配置混合C | 109,552.00 | 33,400.00 | 0.95 |
| 262 | 001466 | 华富永鑫灵活配置混合A | 109,552.00 | 33,400.00 | 0.95 |
| 263 | 515550 | 中融中证500ETF | 109,224.00 | 33,300.00 | 0.37 |
| 264 | 009246 | 大摩ESG量化混合 | 107,912.00 | 32,900.00 | 0.06 |
| 265 | 010303 | 华泰柏瑞量化创盈混合A | 106,600.00 | 32,500.00 | 0.12 |
| 266 | 010304 | 华泰柏瑞量化创盈混合C | 106,600.00 | 32,500.00 | 0.12 |
| 267 | 510570 | 兴业中证500ETF | 102,336.00 | 31,200.00 | 0.44 |
| 268 | 005945 | 工银可转债优选债券A | 100,696.00 | 30,700.00 | 0.05 |
| 269 | 005946 | 工银可转债优选债券C | 100,696.00 | 30,700.00 | 0.05 |
| 270 | 001351 | 诺安中证500指数增强A | 99,384.00 | 30,300.00 | 0.26 |
| 271 | 519034 | 海富通中证500指数增强A | 99,384.00 | 30,300.00 | 0.34 |
| 272 | 009004 | 海富通中证500指数增强C | 99,384.00 | 30,300.00 | 0.34 |
| 273 | 010355 | 诺安中证500指数增强C | 99,384.00 | 30,300.00 | 0.26 |
| 274 | 010606 | 创金合信鑫祥混合C | 95,776.00 | 29,200.00 | 0.18 |
| 275 | 010605 | 创金合信鑫祥混合A | 95,776.00 | 29,200.00 | 0.18 |
| 276 | 009059 | 南方沪深300增强A | 92,496.00 | 28,200.00 | 0.05 |
| 277 | 009060 | 南方沪深300增强C | 92,496.00 | 28,200.00 | 0.05 |
| 278 | 007177 | 浙商智能行业优选混合A | 91,184.00 | 27,800.00 | 0.01 |
| 279 | 007217 | 浙商智能行业优选混合C | 91,184.00 | 27,800.00 | 0.01 |
| 280 | 002601 | 中银证券价值精选灵活配置混合 | 88,560.00 | 27,000.00 | 0.04 |
| 281 | 007506 | 华夏中证AH经济蓝筹股票指数C | 86,264.00 | 26,300.00 | 0.11 |
| 282 | 007505 | 华夏中证AH经济蓝筹股票指数A | 86,264.00 | 26,300.00 | 0.11 |
| 283 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 85,936.00 | 26,200.00 | 0.09 |
| 284 | 001073 | 华泰柏瑞量化绝对收益混合 | 83,968.00 | 25,600.00 | 0.23 |
| 285 | 515770 | 上投摩根MSCI中国A股ETF | 77,080.00 | 23,500.00 | 0.10 |
| 286 | 512360 | 平安MSCI中国A股国际ETF | 76,752.00 | 23,400.00 | 0.11 |
| 287 | 160806 | 长盛同庆(LOF) | 74,859.44 | 22,823.00 | 0.10 |
| 288 | 510550 | 方正富邦中证500ETF | 71,504.00 | 21,800.00 | 0.38 |
| 289 | 515590 | 前海开源中证500等权ETF | 70,848.00 | 21,600.00 | 0.24 |
| 290 | 009624 | 安信阿尔法定开混合C | 66,256.00 | 20,200.00 | 0.12 |
| 291 | 005280 | 安信阿尔法定开混合A | 66,256.00 | 20,200.00 | 0.12 |
| 292 | 008757 | 九泰聚鑫混合A | 65,600.00 | 20,000.00 | 0.33 |
| 293 | 008758 | 九泰聚鑫混合C | 65,600.00 | 20,000.00 | 0.33 |
| 294 | 004413 | 建信民丰回报定期开放混合 | 64,944.00 | 19,800.00 | 0.12 |
| 295 | 512280 | 景顺长城MSCI中国A股国际通ETF | 60,352.00 | 18,400.00 | 0.11 |
| 296 | 009752 | 大摩灵动优选债券 | 59,040.00 | 18,000.00 | 0.11 |
| 297 | 006525 | 前海开源MSCI中国A股指数C | 50,840.00 | 15,500.00 | 0.11 |
| 298 | 006524 | 前海开源MSCI中国A股指数A | 50,840.00 | 15,500.00 | 0.11 |
| 299 | 519224 | 海富通欣荣混合A | 42,312.00 | 12,900.00 | 0.01 |
| 300 | 519223 | 海富通欣荣混合C | 42,312.00 | 12,900.00 | 0.01 |
| 301 | 161038 | 富国新兴成长量化精选混合(LOF) | 28,536.00 | 8,700.00 | 0.10 |
| 302 | 008848 | 中融智选对冲3个月定开混合 | 28,536.00 | 8,700.00 | 0.28 |
| 303 | 002027 | 中加心享混合A | 26,568.00 | 8,100.00 | 0.06 |
| 304 | 002533 | 中加心享混合C | 26,568.00 | 8,100.00 | 0.06 |
| 305 | 515780 | 浦银安盛MSCI中国A股ETF | 18,368.00 | 5,600.00 | 0.11 |
| 306 | 002804 | 华泰柏瑞量化对冲混合 | 16,728.00 | 5,100.00 | 0.05 |
| 307 | 003161 | 南方安泰混合 | 16,400.00 | 5,000.00 | 0.00 |
| 308 | 005261 | 银华稳健增利灵活配置混合发起式C | 15,416.00 | 4,700.00 | 0.04 |
| 309 | 005260 | 银华稳健增利灵活配置混合发起式A | 15,416.00 | 4,700.00 | 0.04 |
| 310 | 008838 | 德邦量化对冲混合A | 11,152.00 | 3,400.00 | 0.05 |
| 311 | 008839 | 德邦量化对冲混合C | 11,152.00 | 3,400.00 | 0.05 |
| 312 | 010203 | 天弘中证科技100指数增强C | 10,824.00 | 3,300.00 | 0.00 |
| 313 | 010202 | 天弘中证科技100指数增强A | 10,824.00 | 3,300.00 | 0.00 |
| 314 | 519706 | 交银深证300价值联接 | 9,184.00 | 2,800.00 | 0.02 |
| 315 | 008259 | 中银证券中证500ETF联接C | 5,248.00 | 1,600.00 | 0.01 |
| 316 | 008258 | 中银证券中证500ETF联接A | 5,248.00 | 1,600.00 | 0.01 |
| 317 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 3,936.00 | 1,200.00 | 0.04 |
| 318 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 3,936.00 | 1,200.00 | 0.04 |
| 319 | 004345 | 南方深证成份ETF联接C | 3,280.00 | 1,000.00 | 0.00 |
| 320 | 202017 | 南方深证成份ETF联接A | 3,280.00 | 1,000.00 | 0.00 |
