| 持有 云铝股份(000807)的基金 |
| 报告期：2021-06-30 |
| 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 | 002910 | 易方达供给改革混合 | 229,094,504.10 | 19,251,639.00 | 4.04 |
| 2 | 510500 | 南方中证500ETF | 135,179,442.30 | 11,359,617.00 | 0.35 |
| 3 | 270006 | 广发策略优选混合 | 121,296,093.10 | 10,192,949.00 | 3.06 |
| 4 | 002943 | 广发多因子混合 | 115,910,629.10 | 9,740,389.00 | 2.77 |
| 5 | 512400 | 南方中证申万有色金属ETF | 103,958,221.50 | 8,735,985.00 | 2.22 |
| 6 | 000390 | 华商优势行业混合 | 93,767,573.20 | 7,879,628.00 | 4.31 |
| 7 | 240022 | 华宝资源优选混合 | 83,300,583.10 | 7,000,049.00 | 3.88 |
| 8 | 001373 | 易方达新丝路混合 | 77,229,155.50 | 6,489,845.00 | 1.64 |
| 9 | 630002 | 华商盛世成长混合 | 75,922,714.00 | 6,380,060.00 | 3.32 |
| 10 | 002011 | 华夏红利混合 | 64,536,615.50 | 5,423,245.00 | 0.73 |
| 11 | 160221 | 国泰国证有色金属行业指数分级 | 55,302,822.40 | 4,647,296.00 | 2.03 |
| 12 | 166301 | 华商新趋势优选混合 | 49,160,827.80 | 4,131,162.00 | 3.83 |
| 13 | 165520 | 信诚中证800有色指数分级 | 45,540,110.00 | 3,826,900.00 | 2.57 |
| 14 | 110025 | 易方达资源行业混合 | 35,791,630.00 | 3,007,700.00 | 3.29 |
| 15 | 288002 | 华夏收入混合 | 34,644,827.00 | 2,911,330.00 | 1.32 |
| 16 | 515900 | 博时央企创新驱动ETF | 33,909,050.00 | 2,849,500.00 | 0.79 |
| 17 | 161017 | 富国中证500指数增强(LOF) | 33,653,009.60 | 2,827,984.00 | 0.57 |
| 18 | 519996 | 长信银利精选混合 | 32,130,000.00 | 2,700,000.00 | 4.55 |
| 19 | 001071 | 华安媒体互联网混合 | 31,456,460.00 | 2,643,400.00 | 0.69 |
| 20 | 240004 | 华宝动力组合混合 | 30,940,000.00 | 2,600,000.00 | 3.77 |
| 21 | 000021 | 华夏优势增长混合 | 29,463,805.00 | 2,475,950.00 | 0.39 |
| 22 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 27,099,870.00 | 2,277,300.00 | 1.33 |
| 23 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 27,099,870.00 | 2,277,300.00 | 1.33 |
| 24 | 010112 | 广发研究精选股票A | 22,855,140.00 | 1,920,600.00 | 0.49 |
| 25 | 010113 | 广发研究精选股票C | 22,855,140.00 | 1,920,600.00 | 0.49 |
| 26 | 515680 | 嘉实央企创新驱动ETF | 21,087,990.00 | 1,772,100.00 | 0.79 |
| 27 | 502000 | 西部利得中证500指数增强(LOF)A | 20,392,125.60 | 1,713,624.00 | 1.72 |
| 28 | 009300 | 西部利得中证500指数增强(LOF)C | 20,392,125.60 | 1,713,624.00 | 1.72 |
| 29 | 050001 | 博时价值增长混合 | 20,299,020.00 | 1,705,800.00 | 0.67 |
| 30 | 515150 | 富国中证国企一带一路ETF | 20,205,010.00 | 1,697,900.00 | 1.29 |
| 31 | 007995 | 华夏中证500指数增强C | 20,062,924.00 | 1,685,960.00 | 1.04 |
| 32 | 007994 | 华夏中证500指数增强A | 20,062,924.00 | 1,685,960.00 | 1.04 |
| 33 | 008744 | 南方集利18个月定开债券C | 19,733,496.30 | 1,658,277.00 | 0.47 |
| 34 | 008743 | 南方集利18个月定开债券A | 19,733,496.30 | 1,658,277.00 | 0.47 |
| 35 | 121002 | 国投瑞银景气行业混合 | 19,040,000.00 | 1,600,000.00 | 1.98 |
| 36 | 161610 | 融通领先成长混合(LOF)A | 19,029,290.00 | 1,599,100.00 | 0.77 |
| 37 | 009241 | 融通领先成长混合(LOF)C | 19,029,290.00 | 1,599,100.00 | 0.77 |
| 38 | 007234 | 博时优势企业混合C | 18,392,640.00 | 1,545,600.00 | 1.14 |
| 39 | 160526 | 博时优势企业混合A | 18,392,640.00 | 1,545,600.00 | 1.14 |
| 40 | 001556 | 天弘中证500指数增强A | 18,371,220.00 | 1,543,800.00 | 0.98 |
| 41 | 001557 | 天弘中证500指数增强C | 18,371,220.00 | 1,543,800.00 | 0.98 |
| 42 | 515600 | 广发中证央企创新驱动ETF | 18,360,771.80 | 1,542,922.00 | 0.87 |
| 43 | 001959 | 华商乐享互联混合 | 18,322,430.00 | 1,539,700.00 | 4.31 |
| 44 | 007794 | 申万菱信中证500指数优选增强C | 18,193,850.50 | 1,528,895.00 | 1.23 |
| 45 | 003986 | 申万菱信中证500指数优选增强A | 18,193,850.50 | 1,528,895.00 | 1.23 |
| 46 | 009874 | 九泰久睿量化股票 | 17,606,883.00 | 1,479,570.00 | 1.68 |
| 47 | 006879 | 华安智能生活混合 | 17,422,790.00 | 1,464,100.00 | 0.68 |
| 48 | 590003 | 中邮核心优势混合 | 17,374,000.00 | 1,460,000.00 | 4.88 |
| 49 | 630008 | 华商策略精选灵活配置混合 | 17,141,950.00 | 1,440,500.00 | 2.53 |
| 50 | 003624 | 创金合信资源主题精选股票A | 16,853,970.00 | 1,416,300.00 | 1.49 |
| 51 | 003625 | 创金合信资源主题精选股票C | 16,853,970.00 | 1,416,300.00 | 1.49 |
| 52 | 009706 | 民生加银城镇化混合C | 15,698,480.00 | 1,319,200.00 | 1.51 |
| 53 | 000408 | 民生加银城镇化混合A | 15,698,480.00 | 1,319,200.00 | 1.51 |
| 54 | 002666 | 前海开源沪港深创新成长混合A | 14,870,240.00 | 1,249,600.00 | 6.98 |
| 55 | 002667 | 前海开源沪港深创新成长混合C | 14,870,240.00 | 1,249,600.00 | 6.98 |
| 56 | 006594 | 博道中证500增强C | 14,194,320.00 | 1,192,800.00 | 0.97 |
| 57 | 006593 | 博道中证500增强A | 14,194,320.00 | 1,192,800.00 | 0.97 |
| 58 | 512500 | 华夏中证500ETF | 14,090,790.00 | 1,184,100.00 | 0.35 |
| 59 | 206008 | 鹏华丰盛稳固收益债券 | 13,802,322.10 | 1,159,859.00 | 0.59 |
| 60 | 515110 | 易方达中证国企一带一路ETF | 13,523,160.00 | 1,136,400.00 | 1.30 |
| 61 | 160612 | 鹏华丰收债券 | 13,268,500.00 | 1,115,000.00 | 0.58 |
| 62 | 000006 | 西部利得量化成长混合 | 13,223,280.00 | 1,111,200.00 | 0.76 |
| 63 | 009908 | 湘财长泽灵活配置混合C | 13,090,000.00 | 1,100,000.00 | 3.99 |
| 64 | 009907 | 湘财长泽灵活配置混合A | 13,090,000.00 | 1,100,000.00 | 3.99 |
| 65 | 168102 | 九泰锐富事件驱动混合 | 12,976,236.00 | 1,090,440.00 | 3.00 |
| 66 | 005795 | 博时中证500指数增强C | 12,699,680.00 | 1,067,200.00 | 1.67 |
| 67 | 005062 | 博时中证500指数增强A | 12,699,680.00 | 1,067,200.00 | 1.67 |
| 68 | 002031 | 华夏策略混合 | 12,671,120.00 | 1,064,800.00 | 1.35 |
| 69 | 007735 | 金鹰民安回报定开混合C | 11,900,000.00 | 1,000,000.00 | 0.76 |
| 70 | 006972 | 金鹰民安回报定开混合A | 11,900,000.00 | 1,000,000.00 | 0.76 |
| 71 | 008555 | 华商龙头优势混合 | 11,900,000.00 | 1,000,000.00 | 3.36 |
| 72 | 000800 | 华商未来主题混合 | 11,900,000.00 | 1,000,000.00 | 2.20 |
| 73 | 519983 | 长信量化先锋混合A | 11,842,880.00 | 995,200.00 | 1.03 |
| 74 | 004221 | 长信量化先锋混合C | 11,842,880.00 | 995,200.00 | 1.03 |
| 75 | 160610 | 鹏华动力增长混合(LOF) | 11,731,020.00 | 985,800.00 | 0.64 |
| 76 | 005598 | 广发中小盘精选混合 | 11,360,097.00 | 954,630.00 | 4.74 |
| 77 | 002504 | 鹏华金鼎混合A | 11,307,380.00 | 950,200.00 | 7.00 |
| 78 | 002505 | 鹏华金鼎混合C | 11,307,380.00 | 950,200.00 | 7.00 |
| 79 | 009880 | 安信成长动力一年持有混合 | 10,706,430.00 | 899,700.00 | 0.95 |
| 80 | 100038 | 富国沪深300增强 | 10,473,190.00 | 880,100.00 | 0.16 |
| 81 | 690005 | 民生加银内需增长混合 | 9,924,600.00 | 834,000.00 | 1.78 |
| 82 | 000242 | 景顺长城策略精选灵活配置混合 | 9,787,750.00 | 822,500.00 | 2.53 |
| 83 | 008488 | 华商恒益稳健混合 | 9,566,410.00 | 803,900.00 | 3.87 |
| 84 | 010283 | 中信建投智享生活混合C | 9,520,000.00 | 800,000.00 | 3.25 |
| 85 | 010282 | 中信建投智享生活混合A | 9,520,000.00 | 800,000.00 | 3.25 |
| 86 | 510510 | 广发中证500ETF | 9,328,410.00 | 783,900.00 | 0.36 |
| 87 | 159922 | 嘉实中证500ETF | 9,161,417.30 | 769,867.00 | 0.35 |
| 88 | 001305 | 九泰天富改革混合A | 9,104,690.00 | 765,100.00 | 2.12 |
| 89 | 009912 | 九泰天富改革混合C | 9,104,690.00 | 765,100.00 | 2.12 |
| 90 | 002228 | 长城新优选混合C | 8,708,420.00 | 731,800.00 | 0.30 |
| 91 | 002227 | 长城新优选混合A | 8,708,420.00 | 731,800.00 | 0.30 |
| 92 | 050201 | 博时价值增长贰号混合 | 8,500,170.00 | 714,300.00 | 0.68 |
| 93 | 160621 | 鹏华丰和债券(LOF)A | 8,266,930.00 | 694,700.00 | 2.22 |
| 94 | 006057 | 鹏华丰和债券(LOF)C | 8,266,930.00 | 694,700.00 | 2.22 |
| 95 | 007732 | 民生加银持续成长混合C | 7,934,920.00 | 666,800.00 | 1.40 |
| 96 | 007731 | 民生加银持续成长混合A | 7,934,920.00 | 666,800.00 | 1.40 |
| 97 | 001410 | 信达澳银新能源产业股票 | 7,890,830.50 | 663,095.00 | 0.07 |
| 98 | 159820 | 天弘中证500ETF | 7,588,630.00 | 637,700.00 | 0.33 |
| 99 | 161611 | 融通内需驱动混合 | 7,519,610.00 | 631,900.00 | 2.93 |
| 100 | 206012 | 鹏华价值精选股票 | 7,448,210.00 | 625,900.00 | 2.07 |
| 101 | 002510 | 申万菱信中证500指数增强A | 7,325,640.00 | 615,600.00 | 1.33 |
| 102 | 007795 | 申万菱信中证500指数增强C | 7,325,640.00 | 615,600.00 | 1.33 |
| 103 | 001037 | 国投瑞银锐意改革混合 | 7,140,000.00 | 600,000.00 | 1.62 |
| 104 | 515990 | 添富中证国企一带一路ETF | 7,018,620.00 | 589,800.00 | 1.25 |
| 105 | 240002 | 华宝宝康配置混合 | 6,842,500.00 | 575,000.00 | 1.49 |
| 106 | 000478 | 建信中证500指数增强A | 6,825,840.00 | 573,600.00 | 0.15 |
| 107 | 005633 | 建信中证500指数增强C | 6,825,840.00 | 573,600.00 | 0.15 |
| 108 | 008836 | 富国量化对冲策略三个月持有期混合C | 6,710,410.00 | 563,900.00 | 0.55 |
| 109 | 008835 | 富国量化对冲策略三个月持有期混合A | 6,710,410.00 | 563,900.00 | 0.55 |
| 110 | 008737 | 南方高股息股票C | 6,545,000.00 | 550,000.00 | 3.83 |
| 111 | 008736 | 南方高股息股票A | 6,545,000.00 | 550,000.00 | 3.83 |
| 112 | 004686 | 华夏研究精选股票 | 6,506,682.00 | 546,780.00 | 0.71 |
| 113 | 206013 | 鹏华宏观混合 | 6,453,370.00 | 542,300.00 | 0.84 |
| 114 | 002906 | 南方中证500增强股票A | 6,429,570.00 | 540,300.00 | 0.95 |
| 115 | 002907 | 南方中证500增强股票C | 6,429,570.00 | 540,300.00 | 0.95 |
| 116 | 200002 | 长城久泰沪深300指数A | 6,354,600.00 | 534,000.00 | 0.50 |
| 117 | 006912 | 长城久泰沪深300指数C | 6,354,600.00 | 534,000.00 | 0.50 |
| 118 | 002601 | 中银证券价值精选灵活配置混合 | 6,064,240.00 | 509,600.00 | 6.84 |
| 119 | 008604 | 广发稳安混合C | 5,950,000.00 | 500,000.00 | 2.54 |
| 120 | 002295 | 广发稳安混合A | 5,950,000.00 | 500,000.00 | 2.54 |
| 121 | 009829 | 长城优选增强六个月混合A | 5,934,530.00 | 498,700.00 | 0.29 |
| 122 | 009830 | 长城优选增强六个月混合C | 5,934,530.00 | 498,700.00 | 0.29 |
| 123 | 007832 | 博道伍佰智航股票C | 5,926,200.00 | 498,000.00 | 1.05 |
| 124 | 007831 | 博道伍佰智航股票A | 5,926,200.00 | 498,000.00 | 1.05 |
| 125 | 008308 | 华夏见龙精选混合 | 5,911,920.00 | 496,800.00 | 1.10 |
| 126 | 610001 | 信达澳银领先增长混合 | 5,739,370.00 | 482,300.00 | 0.56 |
| 127 | 001515 | 平安新鑫先锋混合C | 5,414,500.00 | 455,000.00 | 4.23 |
| 128 | 000739 | 平安新鑫先锋混合A | 5,414,500.00 | 455,000.00 | 4.23 |
| 129 | 008180 | 同泰慧利混合A | 5,263,370.00 | 442,300.00 | 3.23 |
| 130 | 008181 | 同泰慧利混合C | 5,263,370.00 | 442,300.00 | 3.23 |
| 131 | 007460 | 华安成长创新混合 | 5,009,900.00 | 421,000.00 | 0.61 |
| 132 | 000992 | 广发对冲套利定期开放混合 | 4,808,790.00 | 404,100.00 | 0.32 |
| 133 | 510590 | 平安中证500ETF | 4,500,580.00 | 378,200.00 | 0.35 |
| 134 | 001105 | 信达澳银转型创新股票 | 4,298,280.00 | 361,200.00 | 1.31 |
| 135 | 001287 | 安信优势增长混合A | 4,203,080.00 | 353,200.00 | 1.00 |
| 136 | 002036 | 安信优势增长混合C | 4,203,080.00 | 353,200.00 | 1.00 |
| 137 | 004158 | 信诚至诚混合B | 4,001,970.00 | 336,300.00 | 0.42 |
| 138 | 004157 | 信诚至诚混合A | 4,001,970.00 | 336,300.00 | 0.42 |
| 139 | 001415 | 信诚新锐混合A | 4,001,970.00 | 336,300.00 | 0.42 |
| 140 | 002030 | 信诚新选混合B | 4,001,970.00 | 336,300.00 | 0.41 |
| 141 | 002046 | 信诚新锐混合B | 4,001,970.00 | 336,300.00 | 0.42 |
| 142 | 001402 | 信诚新选混合A | 4,001,970.00 | 336,300.00 | 0.41 |
| 143 | 161217 | 国投瑞银中证资源指数(LOF) | 3,993,640.00 | 335,600.00 | 1.73 |
| 144 | 001719 | 工银国家战略股票 | 3,951,990.00 | 332,100.00 | 2.42 |
| 145 | 008891 | 安信价值成长混合A | 3,943,660.00 | 331,400.00 | 0.99 |
| 146 | 008892 | 安信价值成长混合C | 3,943,660.00 | 331,400.00 | 0.99 |
| 147 | 006021 | 广发沪深300指数增强C | 3,821,090.00 | 321,100.00 | 0.19 |
| 148 | 006020 | 广发沪深300指数增强A | 3,821,090.00 | 321,100.00 | 0.19 |
| 149 | 004265 | 金鹰民丰回报混合 | 3,808,000.00 | 320,000.00 | 0.58 |
| 150 | 159974 | 富国央企创新ETF | 3,718,750.00 | 312,500.00 | 0.79 |
| 151 | 008050 | 同泰慧择混合A | 3,693,760.00 | 310,400.00 | 3.74 |
| 152 | 008051 | 同泰慧择混合C | 3,693,760.00 | 310,400.00 | 3.74 |
| 153 | 510580 | 易方达中证500ETF | 3,686,965.10 | 309,829.00 | 0.34 |
| 154 | 080001 | 长盛成长价值混合 | 3,644,970.00 | 306,300.00 | 1.31 |
| 155 | 519975 | 长信量化中小盘股票 | 3,522,400.00 | 296,000.00 | 1.31 |
| 156 | 003235 | 信诚至利混合C | 3,517,640.00 | 295,600.00 | 0.41 |
| 157 | 003234 | 信诚至利混合A | 3,517,640.00 | 295,600.00 | 0.41 |
| 158 | 001839 | 九泰久兴灵活配置混合 | 3,511,380.60 | 295,074.00 | 1.33 |
| 159 | 080005 | 长盛量化红利混合 | 3,222,520.00 | 270,800.00 | 1.00 |
| 160 | 162216 | 泰达宏利500指数增强(LOF) | 3,171,350.00 | 266,500.00 | 0.77 |
| 161 | 010076 | 湘财长弘灵活配置混合A | 2,975,000.00 | 250,000.00 | 3.83 |
| 162 | 010077 | 湘财长弘灵活配置混合C | 2,975,000.00 | 250,000.00 | 3.83 |
| 163 | 006160 | 博道启航混合A | 2,867,269.30 | 240,947.00 | 0.69 |
| 164 | 006161 | 博道启航混合C | 2,867,269.30 | 240,947.00 | 0.69 |
| 165 | 002060 | 东方新策略灵活配置混合C | 2,600,150.00 | 218,500.00 | 0.42 |
| 166 | 001318 | 东方新策略灵活配置混合A | 2,600,150.00 | 218,500.00 | 0.42 |
| 167 | 005299 | 万家成长优选混合A | 2,576,350.00 | 216,500.00 | 0.48 |
| 168 | 005300 | 万家成长优选混合C | 2,576,350.00 | 216,500.00 | 0.48 |
| 169 | 010505 | 申万菱信创业板量化精选股票C | 2,565,640.00 | 215,600.00 | 0.75 |
| 170 | 009557 | 申万菱信创业板量化精选股票A | 2,565,640.00 | 215,600.00 | 0.75 |
| 171 | 690008 | 民生中证内地资源主题指数 | 2,399,040.00 | 201,600.00 | 1.82 |
| 172 | 004267 | 金鹰持久增利债券(LOF)E | 2,380,000.00 | 200,000.00 | 0.43 |
| 173 | 162105 | 金鹰持久增利债券(LOF)C | 2,380,000.00 | 200,000.00 | 0.43 |
| 174 | 000054 | 鹏华双债增利债券 | 2,380,000.00 | 200,000.00 | 0.56 |
| 175 | 160620 | 鹏华资源分级 | 2,370,480.00 | 199,200.00 | 1.92 |
| 176 | 007749 | 民生加银鹏程混合C | 2,357,770.80 | 198,132.00 | 0.11 |
| 177 | 004710 | 民生加银鹏程混合A | 2,357,770.80 | 198,132.00 | 0.11 |
| 178 | 008319 | 博道久航混合C | 2,312,693.60 | 194,344.00 | 0.44 |
| 179 | 008318 | 博道久航混合A | 2,312,693.60 | 194,344.00 | 0.44 |
| 180 | 005141 | 华夏睿磐泰荣混合C | 2,290,750.00 | 192,500.00 | 0.28 |
| 181 | 005140 | 华夏睿磐泰荣混合A | 2,290,750.00 | 192,500.00 | 0.28 |
| 182 | 006682 | 景顺长城中证500指数增强 | 2,280,040.00 | 191,600.00 | 0.33 |
| 183 | 007471 | 博道叁佰智航股票C | 2,163,420.00 | 181,800.00 | 0.30 |
| 184 | 007470 | 博道叁佰智航股票A | 2,163,420.00 | 181,800.00 | 0.30 |
| 185 | 001897 | 九泰久盛量化先锋混合A | 2,152,710.00 | 180,900.00 | 1.48 |
| 186 | 004510 | 九泰久盛量化先锋混合C | 2,152,710.00 | 180,900.00 | 1.48 |
| 187 | 007282 | 华夏鼎淳债券A | 2,142,000.00 | 180,000.00 | 0.22 |
| 188 | 007283 | 华夏鼎淳债券C | 2,142,000.00 | 180,000.00 | 0.22 |
| 189 | 010157 | 汇安中证500增强A | 2,127,720.00 | 178,800.00 | 0.72 |
| 190 | 010158 | 汇安中证500增强C | 2,127,720.00 | 178,800.00 | 0.72 |
| 191 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,071,813.80 | 174,102.00 | 1.04 |
| 192 | 007089 | 国投瑞银中证500指数量化增强C | 2,018,240.00 | 169,600.00 | 0.64 |
| 193 | 005994 | 国投瑞银中证500指数量化增强A | 2,018,240.00 | 169,600.00 | 0.64 |
| 194 | 007126 | 博道远航混合A | 1,967,070.00 | 165,300.00 | 0.66 |
| 195 | 007127 | 博道远航混合C | 1,967,070.00 | 165,300.00 | 0.66 |
| 196 | 001352 | 民生加银新战略混合 | 1,927,800.00 | 162,000.00 | 0.27 |
| 197 | 512510 | 华泰柏瑞中证500ETF | 1,889,850.90 | 158,811.00 | 0.35 |
| 198 | 001011 | 华夏希望债券A | 1,851,640.00 | 155,600.00 | 0.10 |
| 199 | 001013 | 华夏希望债券C | 1,851,640.00 | 155,600.00 | 0.10 |
| 200 | 007386 | 浙商中证500指数增强C | 1,808,800.00 | 152,000.00 | 0.33 |
| 201 | 002076 | 浙商中证500指数增强A | 1,808,800.00 | 152,000.00 | 0.33 |
| 202 | 001421 | 南方量化成长股票 | 1,802,850.00 | 151,500.00 | 0.76 |
| 203 | 009999 | 东方中国红利混合 | 1,785,000.00 | 150,000.00 | 2.93 |
| 204 | 159968 | 博时中证500ETF | 1,722,287.00 | 144,730.00 | 0.33 |
| 205 | 000757 | 华富智慧城市灵活配置混合 | 1,666,000.00 | 140,000.00 | 2.85 |
| 206 | 515800 | 添富中证800ETF | 1,666,000.00 | 140,000.00 | 0.08 |
| 207 | 005225 | 广发量化多因子混合 | 1,663,620.00 | 139,800.00 | 0.47 |
| 208 | 010363 | 信达澳银匠心臻选两年持有期混合 | 1,657,146.40 | 139,256.00 | 0.05 |
| 209 | 163818 | 中银中小盘成长混合 | 1,636,250.00 | 137,500.00 | 2.33 |
| 210 | 163110 | 申万菱信量化小盘股票(LOF) | 1,591,268.00 | 133,720.00 | 0.30 |
| 211 | 000867 | 华宝品质生活股票 | 1,550,570.00 | 130,300.00 | 1.31 |
| 212 | 000844 | 南方绝对收益混合 | 1,532,731.90 | 128,801.00 | 0.20 |
| 213 | 000993 | 华宝稳健回报混合 | 1,510,110.00 | 126,900.00 | 0.58 |
| 214 | 001864 | 中海魅力长三角混合 | 1,455,370.00 | 122,300.00 | 1.92 |
| 215 | 160616 | 鹏华中证500指数(LOF)A | 1,454,180.00 | 122,200.00 | 0.35 |
| 216 | 006938 | 鹏华中证500指数(LOF)C | 1,454,180.00 | 122,200.00 | 0.35 |
| 217 | 008795 | 海富通阿尔法对冲混合C | 1,428,000.00 | 120,000.00 | 0.02 |
| 218 | 519062 | 海富通阿尔法对冲混合A | 1,428,000.00 | 120,000.00 | 0.02 |
| 219 | 010311 | 中银量化价值混合C | 1,383,970.00 | 116,300.00 | 0.37 |
| 220 | 004881 | 中银量化价值混合A | 1,383,970.00 | 116,300.00 | 0.37 |
| 221 | 501032 | 财通福盛混合发起(LOF) | 1,358,373.10 | 114,149.00 | 1.87 |
| 222 | 001974 | 景顺长城量化新动力股票 | 1,312,570.00 | 110,300.00 | 0.11 |
| 223 | 006257 | 信达澳银先进智造股票 | 1,296,743.00 | 108,970.00 | 0.07 |
| 224 | 005619 | 融通红利机会主题精选灵活配置混合C | 1,281,630.00 | 107,700.00 | 0.20 |
| 225 | 005618 | 融通红利机会主题精选灵活配置混合A | 1,281,630.00 | 107,700.00 | 0.20 |
| 226 | 010154 | 中加中证500指数增强C | 1,281,630.00 | 107,700.00 | 2.24 |
| 227 | 010153 | 中加中证500指数增强A | 1,281,630.00 | 107,700.00 | 2.24 |
| 228 | 002612 | 融通通慧混合A | 1,194,760.00 | 100,400.00 | 0.19 |
| 229 | 007387 | 融通通慧混合C | 1,194,760.00 | 100,400.00 | 0.19 |
| 230 | 001470 | 融通通鑫灵活配置混合 | 1,192,380.00 | 100,200.00 | 0.24 |
| 231 | 003279 | 融通沪港深智慧生活灵活配置混合 | 1,191,190.00 | 100,100.00 | 0.60 |
| 232 | 005188 | 海富通量化前锋股票C | 1,190,000.00 | 100,000.00 | 0.41 |
| 233 | 005189 | 海富通量化前锋股票A | 1,190,000.00 | 100,000.00 | 0.41 |
| 234 | 000433 | 安信鑫发优选混合 | 1,190,000.00 | 100,000.00 | 1.00 |
| 235 | 510530 | 工银瑞信中证500ETF | 1,188,810.00 | 99,900.00 | 0.36 |
| 236 | 004902 | 富国丰利增强债券 | 1, |
