| 持有 盐湖股份(000792)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 | 510300 | 华泰柏瑞沪深300ETF | 647,850,975.20 | 40,617,616.00 | 0.49 |
| 2 | 510310 | 易方达沪深300发起式ETF | 243,315,655.00 | 15,254,900.00 | 0.50 |
| 3 | 159919 | 嘉实沪深300ETF | 205,348,418.55 | 12,874,509.00 | 0.50 |
| 4 | 510330 | 华夏沪深300ETF | 187,557,357.90 | 11,759,082.00 | 0.50 |
| 5 | 005928 | 创金合信新能源汽车股票C | 178,670,305.00 | 11,201,900.00 | 7.61 |
| 6 | 005927 | 创金合信新能源汽车股票A | 178,670,305.00 | 11,201,900.00 | 7.61 |
| 7 | 007493 | 朱雀产业臻选混合A | 123,149,774.55 | 7,720,989.00 | 3.37 |
| 8 | 007494 | 朱雀产业臻选混合C | 123,149,774.55 | 7,720,989.00 | 3.37 |
| 9 | 010142 | 朱雀企业优选股票C | 80,624,283.30 | 5,054,814.00 | 3.37 |
| 10 | 010141 | 朱雀企业优选股票A | 80,624,283.30 | 5,054,814.00 | 3.37 |
| 11 | 159901 | 易方达深证100ETF | 69,666,410.00 | 4,367,800.00 | 1.09 |
| 12 | 005939 | 工银新能源汽车混合A | 48,952,145.00 | 3,069,100.00 | 1.23 |
| 13 | 005940 | 工银新能源汽车混合C | 48,952,145.00 | 3,069,100.00 | 1.23 |
| 14 | 005968 | 创金合信工业周期股票A | 42,864,030.00 | 2,687,400.00 | 1.58 |
| 15 | 005969 | 创金合信工业周期股票C | 42,864,030.00 | 2,687,400.00 | 1.58 |
| 16 | 515330 | 天弘沪深300ETF | 39,243,380.00 | 2,460,400.00 | 0.50 |
| 17 | 750001 | 安信灵活配置混合 | 37,820,640.00 | 2,371,200.00 | 2.09 |
| 18 | 004876 | 融通深证100指数C | 35,113,621.95 | 2,201,481.00 | 0.87 |
| 19 | 161604 | 融通深证100指数A | 35,113,621.95 | 2,201,481.00 | 0.87 |
| 20 | 008295 | 朱雀企业优胜股票C | 34,503,040.00 | 2,163,200.00 | 3.42 |
| 21 | 008294 | 朱雀企业优胜股票A | 34,503,040.00 | 2,163,200.00 | 3.42 |
| 22 | 515800 | 添富中证800ETF | 25,941,080.00 | 1,626,400.00 | 0.36 |
| 23 | 001579 | 国泰大农业股票 | 23,492,755.00 | 1,472,900.00 | 3.94 |
| 24 | 005535 | 泰信竞争优选混合 | 22,824,450.00 | 1,431,000.00 | 5.43 |
| 25 | 515380 | 泰康沪深300ETF | 20,787,635.00 | 1,303,300.00 | 0.50 |
| 26 | 481001 | 工银核心价值混合A | 19,004,425.00 | 1,191,500.00 | 0.51 |
| 27 | 960010 | 工银核心价值混合H | 19,004,425.00 | 1,191,500.00 | 0.51 |
| 28 | 001532 | 华安文体健康混合 | 16,929,330.00 | 1,061,400.00 | 0.61 |
| 29 | 290006 | 泰信蓝筹精选混合 | 16,859,150.00 | 1,057,000.00 | 5.33 |
| 30 | 159925 | 南方沪深300ETF | 15,559,225.00 | 975,500.00 | 0.50 |
| 31 | 006377 | 广发趋势动力混合 | 14,678,785.00 | 920,300.00 | 0.94 |
| 32 | 007880 | 朱雀产业智选混合A | 14,228,995.00 | 892,100.00 | 3.84 |
| 33 | 007881 | 朱雀产业智选混合C | 14,228,995.00 | 892,100.00 | 3.84 |
| 34 | 000368 | 汇添富沪深300安中指数 | 13,393,215.00 | 839,700.00 | 0.45 |
| 35 | 005076 | 创金合信优选回报混合 | 13,326,225.00 | 835,500.00 | 7.98 |
| 36 | 000006 | 西部利得量化成长混合 | 12,913,120.00 | 809,600.00 | 0.23 |
| 37 | 001027 | 前海开源中证大农业指数增强 | 12,461,735.00 | 781,300.00 | 2.57 |
| 38 | 510360 | 广发沪深300ETF | 11,656,260.00 | 730,800.00 | 0.50 |
| 39 | 510350 | 工银瑞信沪深300ETF | 11,461,670.00 | 718,600.00 | 0.49 |
| 40 | 003625 | 创金合信资源主题精选股票C | 10,699,260.00 | 670,800.00 | 1.83 |
| 41 | 003624 | 创金合信资源主题精选股票A | 10,699,260.00 | 670,800.00 | 1.83 |
| 42 | 515660 | 国联安沪深300ETF | 8,555,580.00 | 536,400.00 | 0.50 |
| 43 | 159906 | 大成深证成长40ETF | 8,510,920.00 | 533,600.00 | 5.62 |
| 44 | 481009 | 工银沪深300指数A | 7,064,255.00 | 442,900.00 | 0.47 |
| 45 | 006937 | 工银沪深300指数C | 7,064,255.00 | 442,900.00 | 0.47 |
| 46 | 010264 | 鹏华成长智选混合A | 6,507,600.00 | 408,000.00 | 0.25 |
| 47 | 010265 | 鹏华成长智选混合C | 6,507,600.00 | 408,000.00 | 0.25 |
| 48 | 510380 | 国寿安保沪深300ETF | 6,494,840.00 | 407,200.00 | 0.50 |
| 49 | 512910 | 广发中证100ETF | 6,140,750.00 | 385,000.00 | 0.87 |
| 50 | 005870 | 鹏华沪深300指数增强 | 5,921,134.45 | 371,231.00 | 0.60 |
| 51 | 007096 | 大成沪深300指数C | 5,475,635.00 | 343,300.00 | 0.47 |
| 52 | 519300 | 大成沪深300指数A | 5,475,635.00 | 343,300.00 | 0.47 |
| 53 | 002350 | 华安安华灵活配置混合 | 5,397,480.00 | 338,400.00 | 1.11 |
| 54 | 159961 | 方正富邦深证100ETF | 5,285,830.00 | 331,400.00 | 1.08 |
| 55 | 020011 | 国泰沪深300指数A | 5,017,870.00 | 314,600.00 | 0.46 |
| 56 | 005867 | 国泰沪深300指数C | 5,017,870.00 | 314,600.00 | 0.46 |
| 57 | 007243 | 安信核心竞争力混合A | 4,898,245.00 | 307,100.00 | 1.85 |
| 58 | 007244 | 安信核心竞争力混合C | 4,898,245.00 | 307,100.00 | 1.85 |
| 59 | 006600 | 人保沪深300指数 | 4,095,960.00 | 256,800.00 | 0.47 |
| 60 | 005161 | 华商上游产业股票 | 3,946,030.00 | 247,400.00 | 1.59 |
| 61 | 008470 | 朱雀安鑫回报债券C | 3,646,170.00 | 228,600.00 | 0.75 |
| 62 | 008469 | 朱雀安鑫回报债券A | 3,646,170.00 | 228,600.00 | 0.75 |
| 63 | 005587 | 安信比较优势混合 | 3,204,355.00 | 200,900.00 | 2.41 |
| 64 | 161812 | 银华深证100指数分级 | 3,166,984.15 | 198,557.00 | 1.03 |
| 65 | 163808 | 中银中证100指数增强 | 3,089,515.00 | 193,700.00 | 0.81 |
| 66 | 510390 | 平安沪深300ETF | 2,934,800.00 | 184,000.00 | 0.49 |
| 67 | 162213 | 泰达宏利沪深300指数增强A | 2,899,710.00 | 181,800.00 | 0.45 |
| 68 | 003548 | 泰达宏利沪深300指数增强C | 2,899,710.00 | 181,800.00 | 0.45 |
| 69 | 166301 | 华商新趋势优选混合 | 2,618,990.00 | 164,200.00 | 0.02 |
| 70 | 217016 | 招商深证100指数A | 2,497,770.00 | 156,600.00 | 1.03 |
| 71 | 004408 | 招商深证100指数C | 2,497,770.00 | 156,600.00 | 1.03 |
| 72 | 673100 | 西部利得沪深300指数增强A | 2,387,715.00 | 149,700.00 | 0.25 |
| 73 | 673101 | 西部利得沪深300指数增强C | 2,387,715.00 | 149,700.00 | 0.25 |
| 74 | 450008 | 国富沪深300指数增强 | 2,366,980.00 | 148,400.00 | 0.68 |
| 75 | 005636 | 博时量化多策略股票C | 2,335,080.00 | 146,400.00 | 0.35 |
| 76 | 005635 | 博时量化多策略股票A | 2,335,080.00 | 146,400.00 | 0.35 |
| 77 | 161227 | 国投瑞银深证100指数(LOF) | 2,175,580.00 | 136,400.00 | 1.02 |
| 78 | 007539 | 永赢沪深300指数C | 2,088,078.30 | 130,914.00 | 0.46 |
| 79 | 007538 | 永赢沪深300指数A | 2,088,078.30 | 130,914.00 | 0.46 |
| 80 | 000656 | 前海开源沪深300指数 | 2,052,765.00 | 128,700.00 | 0.47 |
| 81 | 159903 | 深成ETF | 2,036,815.00 | 127,700.00 | 0.61 |
| 82 | 005152 | 农银汇理沪深300指数C | 2,030,435.00 | 127,300.00 | 0.47 |
| 83 | 660008 | 农银汇理沪深300指数A | 2,030,435.00 | 127,300.00 | 0.47 |
| 84 | 003876 | 华宝沪深300增强A | 2,020,865.00 | 126,700.00 | 0.34 |
| 85 | 007404 | 华宝沪深300增强C | 2,020,865.00 | 126,700.00 | 0.34 |
| 86 | 161607 | 融通巨潮100指数(LOF)A | 2,005,712.50 | 125,750.00 | 0.44 |
| 87 | 004874 | 融通巨潮100指数(LOF)C | 2,005,712.50 | 125,750.00 | 0.44 |
| 88 | 001633 | 万家瑞祥混合A | 1,914,000.00 | 120,000.00 | 0.97 |
| 89 | 001634 | 万家瑞祥混合C | 1,914,000.00 | 120,000.00 | 0.97 |
| 90 | 673040 | 西部利得行业主题优选混合A | 1,912,405.00 | 119,900.00 | 0.41 |
| 91 | 673043 | 西部利得行业主题优选混合C | 1,912,405.00 | 119,900.00 | 0.41 |
| 92 | 519100 | 长盛中证100指数 | 1,848,605.00 | 115,900.00 | 0.84 |
| 93 | 410008 | 华富中证100指数 | 1,827,870.00 | 114,600.00 | 0.83 |
| 94 | 515390 | 华安沪深300ETF | 1,738,550.00 | 109,000.00 | 0.49 |
| 95 | 000390 | 华商优势行业混合 | 1,695,485.00 | 106,300.00 | 0.02 |
| 96 | 515160 | 招商MSCI中国A股国际通ETF | 1,658,800.00 | 104,000.00 | 0.23 |
| 97 | 165309 | 建信沪深300指数(LOF) | 1,650,825.00 | 103,500.00 | 0.46 |
| 98 | 002310 | 创金合信沪深300增强A | 1,508,870.00 | 94,600.00 | 0.46 |
| 99 | 002315 | 创金合信沪深300增强C | 1,508,870.00 | 94,600.00 | 0.46 |
| 100 | 003822 | 中信建投轮换混合A | 1,470,590.00 | 92,200.00 | 0.16 |
| 101 | 003823 | 中信建投轮换混合C | 1,470,590.00 | 92,200.00 | 0.16 |
| 102 | 008347 | 中信建投甄选混合A | 1,462,615.00 | 91,700.00 | 0.16 |
| 103 | 008348 | 中信建投甄选混合C | 1,462,615.00 | 91,700.00 | 0.16 |
| 104 | 163407 | 兴全沪深300指数(LOF)A | 1,451,450.00 | 91,000.00 | 0.03 |
| 105 | 007230 | 兴全沪深300指数(LOF)C | 1,451,450.00 | 91,000.00 | 0.03 |
| 106 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,397,220.00 | 87,600.00 | 0.95 |
| 107 | 213010 | 宝盈中证100指数增强A | 1,362,130.00 | 85,400.00 | 0.82 |
| 108 | 007580 | 宝盈中证100指数增强C | 1,362,130.00 | 85,400.00 | 0.82 |
| 109 | 501045 | 汇添富沪深300指数(LOF)C | 1,349,370.00 | 84,600.00 | 0.46 |
| 110 | 501043 | 汇添富沪深300指数(LOF)A | 1,349,370.00 | 84,600.00 | 0.46 |
| 111 | 000961 | 天弘沪深300ETF联接A | 1,307,900.00 | 82,000.00 | 0.02 |
| 112 | 005918 | 天弘沪深300ETF联接C | 1,307,900.00 | 82,000.00 | 0.02 |
| 113 | 005691 | 南方中证100指数C | 1,288,760.00 | 80,800.00 | 0.79 |
| 114 | 202211 | 南方中证100指数A | 1,288,760.00 | 80,800.00 | 0.79 |
| 115 | 006141 | 广发集嘉债券C | 1,260,050.00 | 79,000.00 | 0.06 |
| 116 | 006140 | 广发集嘉债券A | 1,260,050.00 | 79,000.00 | 0.06 |
| 117 | 159913 | 交银深证300价值ETF | 1,073,435.00 | 67,300.00 | 2.17 |
| 118 | 009525 | 广发聚荣一年持有期混合A | 1,052,700.00 | 66,000.00 | 0.07 |
| 119 | 009526 | 广发聚荣一年持有期混合C | 1,052,700.00 | 66,000.00 | 0.07 |
| 120 | 512090 | 易方达MSCI中国A股国际通ETF | 1,001,660.00 | 62,800.00 | 0.23 |
| 121 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 987,305.00 | 61,900.00 | 0.06 |
| 122 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 987,305.00 | 61,900.00 | 0.06 |
| 123 | 002025 | 广发聚盛混合A | 957,000.00 | 60,000.00 | 0.18 |
| 124 | 002026 | 广发聚盛混合C | 957,000.00 | 60,000.00 | 0.18 |
| 125 | 159943 | 大成深证成份ETF | 952,215.00 | 59,700.00 | 0.60 |
| 126 | 006939 | 鹏华沪深300指数(LOF)C | 947,430.00 | 59,400.00 | 0.08 |
| 127 | 160615 | 鹏华沪深300指数(LOF)A | 947,430.00 | 59,400.00 | 0.08 |
| 128 | 000051 | 华夏沪深300ETF联接A | 945,835.00 | 59,300.00 | 0.01 |
| 129 | 005658 | 华夏沪深300ETF联接C | 945,835.00 | 59,300.00 | 0.01 |
| 130 | 160807 | 长盛沪深300指数(LOF) | 944,240.00 | 59,200.00 | 0.45 |
| 131 | 630002 | 华商盛世成长混合 | 917,125.00 | 57,500.00 | 0.02 |
| 132 | 163109 | 申万菱信深证成指分级 | 882,035.00 | 55,300.00 | 0.57 |
| 133 | 110020 | 易方达沪深300ETF联接A | 862,895.00 | 54,100.00 | 0.01 |
| 134 | 007339 | 易方达沪深300ETF联接C | 862,895.00 | 54,100.00 | 0.01 |
| 135 | 007468 | 中信建投精选混合A | 824,615.00 | 51,700.00 | 0.32 |
| 136 | 007469 | 中信建投精选混合C | 824,615.00 | 51,700.00 | 0.32 |
| 137 | 003346 | 安信新成长混合C | 779,955.00 | 48,900.00 | 0.17 |
| 138 | 003345 | 安信新成长混合A | 779,955.00 | 48,900.00 | 0.17 |
| 139 | 512990 | 华夏MSCI中国A股国际通ETF | 767,195.00 | 48,100.00 | 0.23 |
| 140 | 159975 | 招商深证100ETF | 719,345.00 | 45,100.00 | 1.08 |
| 141 | 515360 | 方正富邦沪深300ETF | 719,345.00 | 45,100.00 | 0.49 |
| 142 | 167508 | 安信价值发现两年定开混合(LOF) | 717,750.00 | 45,000.00 | 0.21 |
| 143 | 512160 | MSCI中国A股国际通ETF | 716,155.00 | 44,900.00 | 0.23 |
| 144 | 515810 | 易方达中证800ETF | 695,420.00 | 43,600.00 | 0.36 |
| 145 | 512390 | 平安MSCI中国A股低波动ETF | 673,090.00 | 42,200.00 | 0.35 |
| 146 | 530018 | 建信深证100指数增强 | 671,495.00 | 42,100.00 | 0.84 |
| 147 | 003028 | 安信新优选混合A | 669,900.00 | 42,000.00 | 0.18 |
| 148 | 003029 | 安信新优选混合C | 669,900.00 | 42,000.00 | 0.18 |
| 149 | 515670 | 中银中证100ETF | 663,520.00 | 41,600.00 | 0.88 |
| 150 | 159912 | 汇添富深证300ETF | 653,950.00 | 41,000.00 | 0.72 |
| 151 | 515310 | 添富沪深300ETF | 628,430.00 | 39,400.00 | 0.50 |
| 152 | 004742 | 易方达深证100ETF联接C | 593,340.00 | 37,200.00 | 0.05 |
| 153 | 110019 | 易方达深证100ETF联接A | 593,340.00 | 37,200.00 | 0.05 |
| 154 | 007276 | 银河沪深300指数增强C | 593,340.00 | 37,200.00 | 0.41 |
| 155 | 007275 | 银河沪深300指数增强A | 593,340.00 | 37,200.00 | 0.41 |
| 156 | 004191 | 招商沪深300指数C | 590,150.00 | 37,000.00 | 0.10 |
| 157 | 004190 | 招商沪深300指数A | 590,150.00 | 37,000.00 | 0.10 |
| 158 | 159944 | 广发中证全指原材料ETF | 580,580.00 | 36,400.00 | 3.07 |
| 159 | 000753 | 华宝量化对冲混合A | 559,845.00 | 35,100.00 | 0.23 |
| 160 | 000754 | 华宝量化对冲混合C | 559,845.00 | 35,100.00 | 0.23 |
| 161 | 003579 | 中金沪深300指数C | 558,250.00 | 35,000.00 | 0.16 |
| 162 | 003015 | 中金沪深300指数A | 558,250.00 | 35,000.00 | 0.16 |
| 163 | 515350 | 民生加银沪深300ETF | 558,250.00 | 35,000.00 | 0.48 |
| 164 | 162509 | 国联安双禧中证100指数 | 526,350.00 | 33,000.00 | 0.83 |
| 165 | 002987 | 广发沪深300ETF联接C | 492,855.00 | 30,900.00 | 0.02 |
| 166 | 270010 | 广发沪深300ETF联接A | 492,855.00 | 30,900.00 | 0.02 |
| 167 | 000417 | 国联安新精选混合 | 478,500.00 | 30,000.00 | 1.05 |
| 168 | 009472 | 广发深证100指数(LOF)C | 467,335.00 | 29,300.00 | 0.97 |
| 169 | 162714 | 广发深证100指数(LOF)A | 467,335.00 | 29,300.00 | 0.97 |
| 170 | 004875 | 融通深证成份指数C | 465,740.00 | 29,200.00 | 0.61 |
| 171 | 161612 | 融通深证成份指数A | 465,740.00 | 29,200.00 | 0.61 |
| 172 | 165515 | 信诚沪深300指数分级 | 449,790.00 | 28,200.00 | 0.47 |
| 173 | 159969 | 银华深证100ETF | 445,005.00 | 27,900.00 | 1.06 |
| 174 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 424,270.00 | 26,600.00 | 0.75 |
| 175 | 010224 | 海富通中证100指数(LOF)C | 400,345.00 | 25,100.00 | 0.74 |
| 176 | 162307 | 海富通中证100指数(LOF)A | 400,345.00 | 25,100.00 | 0.74 |
| 177 | 004764 | 中科沃土沃嘉混合C | 382,800.00 | 24,000.00 | 0.09 |
| 178 | 004763 | 中科沃土沃嘉混合A | 382,800.00 | 24,000.00 | 0.09 |
| 179 | 515130 | 博时沪深300ETF | 382,800.00 | 24,000.00 | 0.49 |
| 180 | 512380 | 银华MSCI中国A股ETF | 354,090.00 | 22,200.00 | 0.23 |
| 181 | 001028 | 华安物联网主题股票 | 352,495.00 | 22,100.00 | 0.14 |
| 182 | 660006 | 农银汇理大盘蓝筹混合 | 344,520.00 | 21,600.00 | 0.32 |
| 183 | 006131 | 华泰柏瑞沪深300ETF联接C | 319,000.00 | 20,000.00 | 0.01 |
| 184 | 460300 | 华泰柏瑞沪深300ETF联接A | 319,000.00 | 20,000.00 | 0.01 |
| 185 | 160806 | 长盛同庆(LOF) | 282,315.00 | 17,700.00 | 0.38 |
| 186 | 000199 | 国泰量化策略收益混合 | 274,340.00 | 17,200.00 | 0.21 |
| 187 | 006573 | 人保行业轮动混合A | 272,745.00 | 17,100.00 | 0.51 |
| 188 | 006574 | 人保行业轮动混合C | 272,745.00 | 17,100.00 | 0.51 |
| 189 | 512180 | 建信MSCI中国A股国际通ETF | 259,985.00 | 16,300.00 | 0.23 |
| 190 | 009059 | 南方沪深300增强A | 247,225.00 | 15,500.00 | 0.15 |
| 191 | 009060 | 南方沪深300增强C | 247,225.00 | 15,500.00 | 0.15 |
| 192 | 004249 | 安信中国制造混合 | 239,250.00 | 15,000.00 | 0.42 |
| 193 | 510370 | 兴业沪深300ETF | 234,465.00 | 14,700.00 | 0.45 |
| 194 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 223,300.00 | 14,000.00 | 0.08 |
| 195 | 001588 | 天弘中证800指数A | 221,705.00 | 13,900.00 | 0.34 |
| 196 | 001589 | 天弘中证800指数C | 221,705.00 | 13,900.00 | 0.34 |
| 197 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 213,730.00 | 13,400.00 | 0.22 |
| 198 | 008488 | 华商恒益稳健混合 | 213,730.00 | 13,400.00 | 0.02 |
| 199 | 005960 | 博时量化价值股票A | 204,160.00 | 12,800.00 | 0.15 |
| 200 | 005961 | 博时量化价值股票C | 204,160.00 | 12,800.00 | 0.15 |
| 201 | 004495 | 博时量化平衡混合 | 199,375.00 | 12,500.00 | 0.08 |
| 202 | 159923 | 大成中证100ETF | 197,780.00 | 12,400.00 | 0.86 |
| 203 | 159970 | 工银瑞信深证100ETF | 196,185.00 | 12,300.00 | 1.06 |
| 204 | 009246 | 大摩ESG量化混合 | 181,830.00 | 11,400.00 | 0.10 |
| 205 | 007505 | 华夏中证AH经济蓝筹股票指数A | 173,855.00 | 10,900.00 | 0.22 |
| 206 | 007506 | 华夏中证AH经济蓝筹股票指数C | 173,855.00 | 10,900.00 | 0.22 |
| 207 | 512360 | 平安MSCI中国A股国际ETF | 167,475.00 | 10,500.00 | 0.23 |
| 208 | 740101 | 长安沪深300非周期行业指数 | 164,285.00 | 10,300.00 | 0.71 |
| 209 | 515770 | 上投摩根MSCI中国A股ETF | 161,095.00 | 10,100.00 | 0.22 |
| 210 | 164508 | 国富中证100指数增强(LOF) | 156,310.00 | 9,800.00 | 0.80 |
| 211 | 001291 | 大摩量化多策略股票 | 149,930.00 | 9,400.00 | 0.12 |
| 212 | 233010 | 大摩深证300指数增强 | 146,740.00 | 9,200.00 | 0.34 |
| 213 | 004393 | 安信合作创新混合 | 143,550.00 | 9,000.00 | 0.27 |
| 214 | 161811 | 银华沪深300指数分级 | 129,195.00 | 8,100.00 | 0.15 |
| 215 | 512280 | 景顺长城MSCI中国A股国际通ETF | 126,005.00 | 7,900.00 | 0.23 |
| 216 | 005075 | 富国研究量化精选混合 | 119,625.00 | 7,500.00 | 0.05 |
| 217 | 163821 | 中银沪深300等权重指数(LOF) | 116,435.00 | 7,300.00 | 0.30 |
| 218 | 002664 | 万家瑞和混合A | 111,650.00 | 7,000.00 | 0.14 |
| 219 | 009767 | 安信平稳双利3个月持有混合C | 111,650.00 | 7,000.00 | 0.17 |
| 220 | 009766 | 安信平稳双利3个月持有混合A | 111,650.00 | 7,000.00 | 0.17 |
| 221 | 002665 | 万家瑞和混合C | 111,650.00 | 7,000.00 | 0.14 |
| 222 | 006525 | 前海开源MSCI中国A股指数C | 98,890.00 | 6,200.00 | 0.22 |
| 223 | 006524 | 前海开源MSCI中国A股指数A | 98,890.00 | 6,200.00 | 0.22 |
| 224 | 000549 | 华安大国新经济股票 | 92,510.00 | 5,800.00 | 0.15 |
| 225 | 006688 | 方正富邦深证100ETF联接C | 81,345.00 | 5,100.00 | 0.02 |
| 226 | 006687 | 方正富邦深证100ETF联接A | 81,345.00 | 5,100.00 | 0.02 |
| 227 | 160925 | 大成中华沪深港300指数(LOF)A | 79,750.00 | 5,000.00 | 0.31 |
| 228 | 008973 | 大成中华沪深港300指数(LOF)C | 79,750.00 | 5,000.00 | 0.31 |
| 229 | 001400 | 安信鑫安得利混合C | 71,775.00 | 4,500.00 | 0.10 |
| 230 | 001399 | 安信鑫安得利混合A | 71,775.00 | 4,500.00 | 0.10 |
| 231 | 005280 | 安信阿尔法定开混合A | 68,585.00 | 4,300.00 | 0.13 |
| 232 | 009624 | 安信阿尔法定开混合C | 68,585.00 | 4,300.00 | 0.13 |
| 233 | 002335 | 汇丰晋信大盘波动股票C | 65,395.00 | 4,100.00 | 0.41 |
| 234 | 002334 | 汇丰晋信大盘波动股票A | 65,395.00 | 4,100.00 | 0.41 |
| 235 | 090012 | 大成深证成长40ETF联接 | 41,470.00 | 2,600.00 | 0.03 |
| 236 | 515780 | 浦银安盛MSCI中国A股ETF | 38,280.00 | 2,400.00 | 0.22 |
| 237 | 007136 | 广发中证100ETF联接C | 35,090.00 | 2,200.00 | 0.03 |
| 238 | 007135 | 广发中证100ETF联接A | 35,090.00 | 2,200.00 | 0.03 |
| 239 | 519706 | 交银深证300价值联接 | 25,520.00 | 1,600.00 | 0.05 |
| 240 | 080003 | 长盛积极配置债券 | 23,925.00 | 1,500.00 | 0.01 |
| 241 | 008036 | 蜂巢恒利债券C | 22,330.00 | 1,400.00 | 0.02 |
| 242 | 008035 | 蜂巢恒利债券A | 22,330.00 | 1,400.00 | 0.02 |
| 243 | 002804 | 华泰柏瑞量化对冲混合 | 9,570.00 | 600.00 | 0.03 |
| 244 | 004345 | 南方深证成份ETF联接C | 7,975.00 | 500.00 | 0.00 |
| 245 | 202017 | 南方深证成份ETF联接A | 7,975.00 | 500.00 | 0.00 |
| 246 | 007159 | 南方富元稳健养老混合(FOF)A | 1,595.00 | 100.00 | 0.00 |
| 247 | 006912 | 长城久泰沪深300指数C | 1,595.00 | 100.00 | 0.00 |
| 248 | 180003 | 银华-道琼斯88指数A | 1,595.00 | 100.00 | 0.00 |
| 249 | 200002 | 长城久泰沪深300指数A | 1,595.00 | 100.00 | 0.00 |
| 250 | 007160 | 南方富元稳健养老混合(FOF)C | 1,595.00 | 100.00 | 0.00 |
