| 持有 赣锋锂业(002460)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 | 359,541,143.20 | 8,400,494.00 | 0.27 |
| 2 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 346,063,380.40 | 8,085,593.00 | 3.48 |
| 3 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 346,063,380.40 | 8,085,593.00 | 3.48 |
| 4 | 515030 | 华夏中证新能源汽车ETF | 324,903,445.60 | 7,591,202.00 | 3.88 |
| 5 | 161028 | 富国中证新能源汽车指数分级 | 305,818,240.80 | 7,145,286.00 | 3.68 |
| 6 | 400015 | 东方新能源汽车主题混合 | 242,940,375.60 | 5,676,177.00 | 2.26 |
| 7 | 512400 | 南方中证申万有色金属ETF | 178,641,464.80 | 4,173,866.00 | 4.53 |
| 8 | 007689 | 国投瑞银新能源混合A | 163,061,451.60 | 3,809,847.00 | 3.71 |
| 9 | 007690 | 国投瑞银新能源混合C | 163,061,451.60 | 3,809,847.00 | 3.71 |
| 10 | 515700 | 平安中证新能源汽车产业ETF | 155,256,700.40 | 3,627,493.00 | 3.35 |
| 11 | 005928 | 创金合信新能源汽车股票C | 147,024,206.00 | 3,435,145.00 | 6.26 |
| 12 | 005927 | 创金合信新能源汽车股票A | 147,024,206.00 | 3,435,145.00 | 6.26 |
| 13 | 540008 | 汇丰晋信低碳先锋股票 | 143,006,955.20 | 3,341,284.00 | 3.02 |
| 14 | 510310 | 易方达沪深300发起式ETF | 133,767,120.00 | 3,125,400.00 | 0.27 |
| 15 | 159919 | 嘉实沪深300ETF | 114,556,554.00 | 2,676,555.00 | 0.28 |
| 16 | 510330 | 华夏沪深300ETF | 104,533,307.60 | 2,442,367.00 | 0.28 |
| 17 | 001704 | 国投瑞银进宝混合 | 103,798,560.00 | 2,425,200.00 | 4.77 |
| 18 | 006736 | 国投瑞银先进制造混合 | 92,846,896.00 | 2,169,320.00 | 3.83 |
| 19 | 000696 | 汇添富环保行业股票 | 70,717,926.40 | 1,652,288.00 | 3.22 |
| 20 | 501022 | 银华鑫盛灵活配置混合(LOF) | 70,570,352.00 | 1,648,840.00 | 1.35 |
| 21 | 160221 | 国泰国证有色金属行业指数分级 | 67,549,485.20 | 1,578,259.00 | 4.37 |
| 22 | 009879 | 平安低碳经济混合C | 64,200,000.00 | 1,500,000.00 | 3.61 |
| 23 | 009878 | 平安低碳经济混合A | 64,200,000.00 | 1,500,000.00 | 3.61 |
| 24 | 003834 | 华夏能源革新股票 | 62,432,360.00 | 1,458,700.00 | 0.50 |
| 25 | 160225 | 国泰国证新能源汽车指数(LOF) | 61,091,607.20 | 1,427,374.00 | 3.22 |
| 26 | 159806 | 国泰中证新能源汽车ETF | 58,147,823.20 | 1,358,594.00 | 3.86 |
| 27 | 165520 | 信诚中证800有色指数分级 | 57,772,510.00 | 1,349,825.00 | 4.56 |
| 28 | 005478 | 长安鑫禧混合C | 56,177,568.00 | 1,312,560.00 | 9.64 |
| 29 | 005477 | 长安鑫禧混合A | 56,177,568.00 | 1,312,560.00 | 9.64 |
| 30 | 159901 | 易方达深证100ETF | 53,801,183.60 | 1,257,037.00 | 0.84 |
| 31 | 005344 | 长安裕盛混合C | 51,776,872.00 | 1,209,740.00 | 9.71 |
| 32 | 005343 | 长安裕盛混合A | 51,776,872.00 | 1,209,740.00 | 9.71 |
| 33 | 005969 | 创金合信工业周期股票C | 48,503,356.80 | 1,133,256.00 | 1.78 |
| 34 | 005968 | 创金合信工业周期股票A | 48,503,356.80 | 1,133,256.00 | 1.78 |
| 35 | 519001 | 银华价值优选混合 | 40,981,856.00 | 957,520.00 | 2.03 |
| 36 | 002084 | 新华鑫动力灵活配置混合C | 39,530,080.00 | 923,600.00 | 2.74 |
| 37 | 002083 | 新华鑫动力灵活配置混合A | 39,530,080.00 | 923,600.00 | 2.74 |
| 38 | 161834 | 银华鑫锐灵活配置混合(LOF) | 35,491,472.00 | 829,240.00 | 1.33 |
| 39 | 004876 | 融通深证100指数C | 33,242,332.00 | 776,690.00 | 0.82 |
| 40 | 161604 | 融通深证100指数A | 33,242,332.00 | 776,690.00 | 0.82 |
| 41 | 040015 | 华安动态灵活配置混合 | 31,707,952.00 | 740,840.00 | 2.74 |
| 42 | 519767 | 交银科技创新灵活配置混合 | 31,172,952.00 | 728,340.00 | 8.79 |
| 43 | 005940 | 工银新能源汽车混合C | 31,016,732.00 | 724,690.00 | 0.78 |
| 44 | 005939 | 工银新能源汽车混合A | 31,016,732.00 | 724,690.00 | 0.78 |
| 45 | 001158 | 工银新材料新能源股票 | 25,680,000.00 | 600,000.00 | 1.93 |
| 46 | 000109 | 富国稳健增强债券C | 25,573,770.40 | 597,518.00 | 0.18 |
| 47 | 000107 | 富国稳健增强债券A | 25,573,770.40 | 597,518.00 | 0.18 |
| 48 | 010026 | 广发聚瑞混合C | 23,735,168.00 | 554,560.00 | 1.56 |
| 49 | 270021 | 广发聚瑞混合A | 23,735,168.00 | 554,560.00 | 1.56 |
| 50 | 515330 | 天弘沪深300ETF | 21,896,009.20 | 511,589.00 | 0.28 |
| 51 | 398021 | 中海能源策略混合 | 19,559,600.00 | 457,000.00 | 1.64 |
| 52 | 006154 | 华安制造先锋混合 | 18,964,680.00 | 443,100.00 | 3.08 |
| 53 | 003624 | 创金合信资源主题精选股票A | 18,799,514.80 | 439,241.00 | 3.21 |
| 54 | 003625 | 创金合信资源主题精选股票C | 18,799,514.80 | 439,241.00 | 3.21 |
| 55 | 006315 | 中融策略优选混合C | 16,362,440.00 | 382,300.00 | 1.36 |
| 56 | 006314 | 中融策略优选混合A | 16,362,440.00 | 382,300.00 | 1.36 |
| 57 | 040001 | 华安创新混合 | 16,034,592.00 | 374,640.00 | 1.46 |
| 58 | 530011 | 建信内生动力混合 | 14,774,560.00 | 345,200.00 | 7.04 |
| 59 | 515800 | 添富中证800ETF | 14,508,344.00 | 338,980.00 | 0.20 |
| 60 | 005888 | 华夏新兴消费混合A | 13,165,280.00 | 307,600.00 | 1.06 |
| 61 | 005889 | 华夏新兴消费混合C | 13,165,280.00 | 307,600.00 | 1.06 |
| 62 | 001000 | 中欧明睿新起点混合 | 12,711,600.00 | 297,000.00 | 0.99 |
| 63 | 180010 | 银华优质增长混合 | 11,953,269.60 | 279,282.00 | 0.73 |
| 64 | 515380 | 泰康沪深300ETF | 11,579,069.20 | 270,539.00 | 0.28 |
| 65 | 005076 | 创金合信优选回报混合 | 11,157,960.00 | 260,700.00 | 6.68 |
| 66 | 004716 | 信诚量化阿尔法股票 | 10,787,312.00 | 252,040.00 | 0.63 |
| 67 | 040005 | 华安宏利混合 | 10,742,800.00 | 251,000.00 | 0.49 |
| 68 | 159824 | 博时新能源汽车ETF | 10,520,282.80 | 245,801.00 | 3.84 |
| 69 | 159902 | 华夏中小板ETF | 10,406,006.80 | 243,131.00 | 1.63 |
| 70 | 007207 | 华夏常阳三年定开混合 | 9,484,565.60 | 221,602.00 | 1.43 |
| 71 | 290014 | 泰信现代服务业混合 | 8,635,970.00 | 201,775.00 | 8.95 |
| 72 | 005038 | 银华新能源新材料量化股票发起式C | 8,508,640.00 | 198,800.00 | 1.23 |
| 73 | 005037 | 银华新能源新材料量化股票发起式A | 8,508,640.00 | 198,800.00 | 1.23 |
| 74 | 159925 | 南方沪深300ETF | 8,506,072.00 | 198,740.00 | 0.27 |
| 75 | 164905 | 交银国证新能源指数分级 | 8,459,848.00 | 197,660.00 | 2.29 |
| 76 | 000368 | 汇添富沪深300安中指数 | 7,488,801.60 | 174,972.00 | 0.25 |
| 77 | 240022 | 华宝资源优选混合 | 7,276,000.00 | 170,000.00 | 0.51 |
| 78 | 960004 | 华夏兴华混合H | 6,796,640.00 | 158,800.00 | 0.99 |
| 79 | 519908 | 华夏兴华混合A | 6,796,640.00 | 158,800.00 | 0.99 |
| 80 | 159906 | 大成深证成长40ETF | 6,604,040.00 | 154,300.00 | 4.36 |
| 81 | 510360 | 广发沪深300ETF | 6,491,647.20 | 151,674.00 | 0.28 |
| 82 | 161217 | 国投瑞银中证资源指数(LOF) | 6,406,304.00 | 149,680.00 | 2.83 |
| 83 | 006342 | 中金MSCI质量指数C | 6,400,312.00 | 149,540.00 | 1.69 |
| 84 | 006341 | 中金MSCI质量指数A | 6,400,312.00 | 149,540.00 | 1.69 |
| 85 | 510350 | 工银瑞信沪深300ETF | 6,393,464.00 | 149,380.00 | 0.27 |
| 86 | 009885 | 新华景气行业混合A | 5,191,640.00 | 121,300.00 | 0.70 |
| 87 | 009886 | 新华景气行业混合C | 5,191,640.00 | 121,300.00 | 0.70 |
| 88 | 002563 | 泓德泓汇混合 | 5,020,440.00 | 117,300.00 | 1.81 |
| 89 | 168103 | 九泰锐益定增混合 | 4,900,600.00 | 114,500.00 | 3.19 |
| 90 | 515660 | 国联安沪深300ETF | 4,768,776.00 | 111,420.00 | 0.28 |
| 91 | 000762 | 汇添富绝对收益定开混合A | 4,498,280.00 | 105,100.00 | 0.11 |
| 92 | 008140 | 汇添富绝对收益定开混合C | 4,498,280.00 | 105,100.00 | 0.11 |
| 93 | 009378 | 招商瑞恒一年持有期混合C | 4,335,640.00 | 101,300.00 | 0.30 |
| 94 | 009377 | 招商瑞恒一年持有期混合A | 4,335,640.00 | 101,300.00 | 0.30 |
| 95 | 290008 | 泰信发展主题混合 | 4,269,342.80 | 99,751.00 | 7.13 |
| 96 | 003145 | 中融竞争优势股票 | 4,237,200.00 | 99,000.00 | 1.59 |
| 97 | 159961 | 方正富邦深证100ETF | 4,095,960.00 | 95,700.00 | 0.84 |
| 98 | 159973 | 弘毅远方国证民企领先100ETF | 3,997,520.00 | 93,400.00 | 0.93 |
| 99 | 001347 | 富国新收益灵活配置混合C | 3,964,992.00 | 92,640.00 | 0.31 |
| 100 | 001345 | 富国新收益灵活配置混合A | 3,964,992.00 | 92,640.00 | 0.31 |
| 101 | 006937 | 工银沪深300指数C | 3,933,405.60 | 91,902.00 | 0.26 |
| 102 | 481009 | 工银沪深300指数A | 3,933,405.60 | 91,902.00 | 0.26 |
| 103 | 690008 | 民生中证内地资源主题指数 | 3,653,408.00 | 85,360.00 | 2.77 |
| 104 | 510380 | 国寿安保沪深300ETF | 3,647,844.00 | 85,230.00 | 0.28 |
| 105 | 160620 | 鹏华资源分级 | 3,521,584.00 | 82,280.00 | 2.11 |
| 106 | 002455 | 民生加银鑫喜混合 | 3,424,000.00 | 80,000.00 | 0.65 |
| 107 | 512910 | 广发中证100ETF | 3,414,584.00 | 79,780.00 | 0.49 |
| 108 | 002133 | 广发鑫益混合 | 3,214,280.00 | 75,100.00 | 3.04 |
| 109 | 009206 | 兴银丰运稳益回报混合C | 3,137,240.00 | 73,300.00 | 0.68 |
| 110 | 009205 | 兴银丰运稳益回报混合A | 3,137,240.00 | 73,300.00 | 0.68 |
| 111 | 512770 | 华夏战略新兴成指ETF | 3,130,392.00 | 73,140.00 | 1.41 |
| 112 | 007096 | 大成沪深300指数C | 3,051,640.00 | 71,300.00 | 0.26 |
| 113 | 519300 | 大成沪深300指数A | 3,051,640.00 | 71,300.00 | 0.26 |
| 114 | 163503 | 天治核心成长混合(LOF) | 2,996,000.00 | 70,000.00 | 1.12 |
| 115 | 005867 | 国泰沪深300指数C | 2,803,271.60 | 65,497.00 | 0.26 |
| 116 | 020011 | 国泰沪深300指数A | 2,803,271.60 | 65,497.00 | 0.26 |
| 117 | 001104 | 华安新丝路主题股票 | 2,782,000.00 | 65,000.00 | 0.50 |
| 118 | 004138 | 上银鑫达灵活配置混合 | 2,597,960.00 | 60,700.00 | 0.28 |
| 119 | 003876 | 华宝沪深300增强A | 2,525,200.00 | 59,000.00 | 0.42 |
| 120 | 007404 | 华宝沪深300增强C | 2,525,200.00 | 59,000.00 | 0.42 |
| 121 | 161812 | 银华深证100指数分级 | 2,478,933.20 | 57,919.00 | 0.81 |
| 122 | 007799 | 申万菱信中小板指数(LOF)C | 2,433,864.80 | 56,866.00 | 1.54 |
| 123 | 163111 | 申万菱信中小板指数(LOF)A | 2,433,864.80 | 56,866.00 | 1.54 |
| 124 | 161118 | 易方达中小板指数(LOF) | 2,425,048.00 | 56,660.00 | 1.55 |
| 125 | 110025 | 易方达资源行业混合 | 2,419,270.00 | 56,525.00 | 0.12 |
| 126 | 210005 | 金鹰主题优势混合 | 2,396,800.00 | 56,000.00 | 1.01 |
| 127 | 002597 | 兴业成长动力混合 | 2,225,600.00 | 52,000.00 | 0.66 |
| 128 | 110030 | 易方达沪深300量化增强 | 2,205,056.00 | 51,520.00 | 0.28 |
| 129 | 006600 | 人保沪深300指数 | 2,200,776.00 | 51,420.00 | 0.25 |
| 130 | 002064 | 华富产业升级灵活配置混合 | 2,075,800.00 | 48,500.00 | 0.31 |
| 131 | 006302 | 银华行业轮动混合 | 2,075,800.00 | 48,500.00 | 0.72 |
| 132 | 005114 | 平安沪深300指数量化增强C | 2,033,000.00 | 47,500.00 | 0.56 |
| 133 | 005113 | 平安沪深300指数量化增强A | 2,033,000.00 | 47,500.00 | 0.56 |
| 134 | 217016 | 招商深证100指数A | 1,939,696.00 | 45,320.00 | 0.80 |
| 135 | 004408 | 招商深证100指数C | 1,939,696.00 | 45,320.00 | 0.80 |
| 136 | 002497 | 东方盛世灵活配置混合A | 1,805,304.00 | 42,180.00 | 0.81 |
| 137 | 009590 | 东方盛世灵活配置混合C | 1,805,304.00 | 42,180.00 | 0.81 |
| 138 | 005636 | 博时量化多策略股票C | 1,801,880.00 | 42,100.00 | 0.27 |
| 139 | 005635 | 博时量化多策略股票A | 1,801,880.00 | 42,100.00 | 0.27 |
| 140 | 007687 | 东方成长收益灵活配置混合C | 1,798,456.00 | 42,020.00 | 0.90 |
| 141 | 400013 | 东方成长收益灵活配置混合A | 1,798,456.00 | 42,020.00 | 0.90 |
| 142 | 002779 | 前海联合新思路混合C | 1,777,056.00 | 41,520.00 | 0.99 |
| 143 | 002778 | 前海联合新思路混合A | 1,777,056.00 | 41,520.00 | 0.99 |
| 144 | 519091 | 新华泛资源优势混合 | 1,724,840.00 | 40,300.00 | 0.22 |
| 145 | 161227 | 国投瑞银深证100指数(LOF) | 1,716,280.00 | 40,100.00 | 0.81 |
| 146 | 006548 | 红塔红土盛弘混合型发起式C | 1,712,000.00 | 40,000.00 | 3.66 |
| 147 | 006547 | 红塔红土盛弘混合型发起式A | 1,712,000.00 | 40,000.00 | 3.66 |
| 148 | 400029 | 东方双债添利债券C | 1,712,000.00 | 40,000.00 | 0.17 |
| 149 | 400027 | 东方双债添利债券A | 1,712,000.00 | 40,000.00 | 0.17 |
| 150 | 400025 | 东方新兴成长混合 | 1,712,000.00 | 40,000.00 | 1.31 |
| 151 | 163808 | 中银中证100指数增强 | 1,707,720.00 | 39,900.00 | 0.45 |
| 152 | 004925 | 长信低碳环保量化股票 | 1,669,200.00 | 39,000.00 | 0.33 |
| 153 | 200002 | 长城久泰沪深300指数A | 1,638,384.00 | 38,280.00 | 0.20 |
| 154 | 006912 | 长城久泰沪深300指数C | 1,638,384.00 | 38,280.00 | 0.20 |
| 155 | 510390 | 平安沪深300ETF | 1,634,960.00 | 38,200.00 | 0.28 |
| 156 | 159903 | 深成ETF | 1,577,608.00 | 36,860.00 | 0.47 |
| 157 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,535,107.60 | 35,867.00 | 1.05 |
| 158 | 003628 | 兴银收益增强债券 | 1,365,320.00 | 31,900.00 | 0.29 |
| 159 | 515160 | 招商MSCI中国A股国际通ETF | 1,320,808.00 | 30,860.00 | 0.19 |
| 160 | 168102 | 九泰锐富事件驱动混合 | 1,284,000.00 | 30,000.00 | 0.75 |
| 161 | 007539 | 永赢沪深300指数C | 1,156,456.00 | 27,020.00 | 0.26 |
| 162 | 007538 | 永赢沪深300指数A | 1,156,456.00 | 27,020.00 | 0.26 |
| 163 | 005152 | 农银汇理沪深300指数C | 1,134,200.00 | 26,500.00 | 0.26 |
| 164 | 660008 | 农银汇理沪深300指数A | 1,134,200.00 | 26,500.00 | 0.26 |
| 165 | 000656 | 前海开源沪深300指数 | 1,126,496.00 | 26,320.00 | 0.26 |
| 166 | 320010 | 诺安中证100指数A | 1,070,000.00 | 25,000.00 | 0.45 |
| 167 | 010351 | 诺安中证100指数C | 1,070,000.00 | 25,000.00 | 0.45 |
| 168 | 519089 | 新华优选成长混合 | 1,048,600.00 | 24,500.00 | 0.23 |
| 169 | 519100 | 长盛中证100指数 | 1,038,328.00 | 24,260.00 | 0.47 |
| 170 | 410008 | 华富中证100指数 | 1,023,776.00 | 23,920.00 | 0.47 |
| 171 | 010352 | 诺安沪深300指数增强C | 992,960.00 | 23,200.00 | 0.34 |
| 172 | 320014 | 诺安沪深300指数增强A | 992,960.00 | 23,200.00 | 0.34 |
| 173 | 004129 | 国联安鑫汇混合A | 946,736.00 | 22,120.00 | 0.37 |
| 174 | 004130 | 国联安鑫汇混合C | 946,736.00 | 22,120.00 | 0.37 |
| 175 | 006939 | 鹏华沪深300指数(LOF)C | 943,312.00 | 22,040.00 | 0.08 |
| 176 | 160615 | 鹏华沪深300指数(LOF)A | 943,312.00 | 22,040.00 | 0.08 |
| 177 | 515390 | 华安沪深300ETF | 928,760.00 | 21,700.00 | 0.26 |
| 178 | 165309 | 建信沪深300指数(LOF) | 920,628.00 | 21,510.00 | 0.26 |
| 179 | 006202 | 交银核心资产混合 | 856,000.00 | 20,000.00 | 1.80 |
| 180 | 001028 | 华安物联网主题股票 | 855,828.80 | 19,996.00 | 0.34 |
| 181 | 000584 | 新华鑫益灵活配置混合 | 830,320.00 | 19,400.00 | 0.27 |
| 182 | 512090 | 易方达MSCI中国A股国际通ETF | 794,368.00 | 18,560.00 | 0.18 |
| 183 | 003579 | 中金沪深300指数C | 782,384.00 | 18,280.00 | 0.23 |
| 184 | 003015 | 中金沪深300指数A | 782,384.00 | 18,280.00 | 0.23 |
| 185 | 007580 | 宝盈中证100指数增强C | 760,984.00 | 17,780.00 | 0.46 |
| 186 | 213010 | 宝盈中证100指数增强A | 760,984.00 | 17,780.00 | 0.46 |
| 187 | 501043 | 汇添富沪深300指数(LOF)A | 752,038.80 | 17,571.00 | 0.26 |
| 188 | 501045 | 汇添富沪深300指数(LOF)C | 752,038.80 | 17,571.00 | 0.26 |
| 189 | 159943 | 大成深证成份ETF | 735,732.00 | 17,190.00 | 0.46 |
| 190 | 000961 | 天弘沪深300ETF联接A | 731,751.60 | 17,097.00 | 0.01 |
| 191 | 005918 | 天弘沪深300ETF联接C | 731,751.60 | 17,097.00 | 0.01 |
| 192 | 161816 | 银华中证等权90指数分级 | 724,561.20 | 16,929.00 | 1.15 |
| 193 | 202211 | 南方中证100指数A | 715,616.00 | 16,720.00 | 0.44 |
| 194 | 005691 | 南方中证100指数C | 715,616.00 | 16,720.00 | 0.44 |
| 195 | 000753 | 华宝量化对冲混合A | 701,920.00 | 16,400.00 | 0.29 |
| 196 | 000754 | 华宝量化对冲混合C | 701,920.00 | 16,400.00 | 0.29 |
| 197 | 163109 | 申万菱信深证成指分级 | 684,115.20 | 15,984.00 | 0.44 |
| 198 | 700002 | 平安深证300指数增强 | 671,960.00 | 15,700.00 | 0.87 |
| 199 | 002573 | 建信汇利灵活配置混合 | 659,120.00 | 15,400.00 | 1.28 |
| 200 | 512990 | 华夏MSCI中国A股国际通ETF | 611,184.00 | 14,280.00 | 0.18 |
| 201 | 512160 | MSCI中国A股国际通ETF | 571,808.00 | 13,360.00 | 0.19 |
| 202 | 159975 | 招商深证100ETF | 557,256.00 | 13,020.00 | 0.83 |
| 203 | 000051 | 华夏沪深300ETF联接A | 556,400.00 | 13,000.00 | 0.01 |
| 204 | 005658 | 华夏沪深300ETF联接C | 556,400.00 | 13,000.00 | 0.01 |
| 205 | 002839 | 华夏新锦程混合C | 547,840.00 | 12,800.00 | 1.06 |
| 206 | 002838 | 华夏新锦程混合A | 547,840.00 | 12,800.00 | 1.06 |
| 207 | 001357 | 泓德泓富混合A | 547,840.00 | 12,800.00 | 0.55 |
| 208 | 001376 | 泓德泓富混合C | 547,840.00 | 12,800.00 | 0.55 |
| 209 | 003862 | 招商兴福混合C | 543,560.00 | 12,700.00 | 0.60 |
| 210 | 003861 | 招商兴福混合A | 543,560.00 | 12,700.00 | 0.60 |
| 211 | 160807 | 长盛沪深300指数(LOF) | 526,012.00 | 12,290.00 | 0.25 |
| 212 | 003380 | 信诚至选混合C | 513,600.00 | 12,000.00 | 0.08 |
| 213 | 003379 | 信诚至选混合A | 513,600.00 | 12,000.00 | 0.08 |
| 214 | 159912 | 汇添富深证300ETF | 505,896.00 | 11,820.00 | 0.56 |
| 215 | 008239 | 中泰沪深300指数增强C | 483,640.00 | 11,300.00 | 0.28 |
| 216 | 008238 | 中泰沪深300指数增强A | 483,640.00 | 11,300.00 | 0.28 |
| 217 | 007339 | 易方达沪深300ETF联接C | 479,360.00 | 11,200.00 | 0.00 |
| 218 | 110020 | 易方达沪深300ETF联接A | 479,360.00 | 11,200.00 | 0.00 |
| 219 | 519097 | 新华中小市值优选混合 | 457,960.00 | 10,700.00 | 0.81 |
| 220 | 004742 | 易方达深证100ETF联接C | 436,560.00 | 10,200.00 | 0.03 |
| 221 | 110019 | 易方达深证100ETF联接A | 436,560.00 | 10,200.00 | 0.03 |
| 222 | 002456 | 招商安元混合A | 419,440.00 | 9,800.00 | 0.60 |
| 223 | 002457 | 招商安元混合C | 419,440.00 | 9,800.00 | 0.60 |
| 224 | 240002 | 华宝宝康配置混合 | 413,448.00 | 9,660.00 | 0.10 |
| 225 | 009060 | 南方沪深300增强C | 410,880.00 | 9,600.00 | 0.24 |
| 226 | 009059 | 南方沪深300增强A | 410,880.00 | 9,600.00 | 0.24 |
| 227 | 515360 | 方正富邦沪深300ETF | 401,464.00 | 9,380.00 | 0.27 |
| 228 | 515810 | 易方达中证800ETF | 388,624.00 | 9,080.00 | 0.20 |
| 229 | 009102 | 鹏扬红利优选混合A | 385,200.00 | 9,000.00 | 0.29 |
| 230 | 009103 | 鹏扬红利优选混合C | 385,200.00 | 9,000.00 | 0.29 |
| 231 | 515670 | 中银中证100ETF | 367,224.00 | 8,580.00 | 0.49 |
| 232 | 009472 | 广发深证100指数(LOF)C | 362,944.00 | 8,480.00 | 0.75 |
| 233 | 162714 | 广发深证100指数(LOF)A | 362,944.00 | 8,480.00 | 0.75 |
| 234 | 004875 | 融通深证成份指数C | 355,668.00 | 8,310.00 | 0.46 |
| 235 | 161612 | 融通深证成份指数A | 355,668.00 | 8,310.00 | 0.46 |
| 236 | 585001 | 东吴中证新兴产业指数 | 351,816.00 | 8,220.00 | 0.83 |
| 237 | 515310 | 添富沪深300ETF | 348,306.40 | 8,138.00 | 0.28 |
| 238 | 159969 | 银华深证100ETF | 343,256.00 | 8,020.00 | 0.82 |
| 239 | 008135 | 华宸未来价值先锋混合 | 342,400.00 | 8,000.00 | 1.96 |
| 240 | 007275 | 银河沪深300指数增强A | 325,280.00 | 7,600.00 | 0.23 |
| 241 | 007276 | 银河沪深300指数增强C | 325,280.00 | 7,600.00 | 0.23 |
| 242 | 159944 | 广发中证全指原材料ETF | 320,186.80 | 7,481.00 | 1.69 |
| 243 | 515350 | 民生加银沪深300ETF | 320,144.00 | 7,480.00 | 0.27 |
| 244 | 008978 | 银华长丰混合发起式 | 299,600.00 | 7,000.00 | 0.17 |
| 245 | 162509 | 国联安双禧中证100指数 | 292,752.00 | 6,840.00 | 0.46 |
| 246 | 000841 | 富国新回报灵活配置混合A | 282,480.00 | 6,600.00 | 0.16 |
| 247 | 000843 | 富国新回报灵活配置混合C | 282,480.00 | 6,600.00 | 0.16 |
| 248 | 512380 | 银华MSCI中国A股ETF | 282,308.80 | 6,596.00 | 0.18 |
| 249 | 162307 | 海富通中证100指数(LOF)A | 281,624.00 | 6,580.00 | 0.52 |
| 250 | 010224 | 海富通中证100指数(LOF)C | 281,624.00 | 6,580.00 | 0.52 |
| 251 | 002987 | 广发沪深300ETF联接C | 278,200.00 | 6,500.00 | 0.01 |
| 252 | 270010 | 广发沪深300ETF联接A | 278,200.00 | 6,500.00 | 0.01 |
| 253 | 005324 | 前海开源泽鑫混合C | 265,360.00 | 6,200.00 | 0.12 |
| 254 | 005323 | 前海开源泽鑫混合A | 265,360.00 | 6,200.00 | 0.12 |
| 255 | 165515 | 信诚沪深300指数分级 | 255,088.00 | 5,960.00 | 0.27 |
| 256 | 004453 | 前海开源盈鑫混合A | 252,520.00 | 5,900.00 | 0.07 |
| 257 | 004454 | 前海开源盈鑫混合C | 252,520.00 | 5,900.00 | 0.07 |
| 258 | 410010 | 华富中小板指数增强 | 247,384.00 | 5,780.00 | 1.59 |
| 259 | 004747 | 富国新优享灵活配置混合C | 243,960.00 | 5,700.00 | 0.14 |
| 260 | 004737 | 富国新优享灵活配置混合A | 243,960.00 | 5,700.00 | 0.14 |
| 261 | 673100 | 西部利得沪深300指数增强A | 235,400.00 | 5,500.00 | 0.02 |
| 262 | 673101 | 西部利得沪深300指数增强C | 235,400.00 | 5,500.00 | 0.02 |
| 263 | 515130 | 博时沪深300ETF | 215,712.00 | 5,040.00 | 0.28 |
| 264 | 002724 | 江信祺福债券C | 214,000.00 | 5,000.00 | 0.96 |
| 265 | 002723 | 江信祺福债券A | 214,000.00 | 5,000.00 | 0.96 |
| 266 | 512180 | 建信MSCI中国A股国际通ETF | 213,229.60 | 4,982.00 | 0.19 |
| 267 | 660006 | 农银汇理大盘蓝筹混合 | 211,432.00 | 4,940.00 | 0.19 |
| 268 | 002691 | 前海开源恒泽混合C | 179,760.00 | 4,200.00 | 0.05 |
| 269 | 002690 | 前海开源恒泽混合A | 179,760.00 | 4,200.00 | 0.05 |
| 270 | 006131 | 华泰柏瑞沪深300ETF联接C | 173,768.00 | 4,060.00 | 0.01 |
| 271 | 460300 | 华泰柏瑞沪深300ETF联接A | 173,768.00 | 4,060.00 | 0.01 |
| 272 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 173,468.40 | 4,053.00 | 0.18 |
| 273 | 160806 | 长盛同庆(LOF) | 168,632.00 | 3,940.00 | 0.23 |
| 274 | 005960 | 博时量化价值股票A | 158,360.00 | 3,700.00 | 0.12 |
| 275 | 005961 | 博时量化价值股票C | 158,360.00 | 3,700.00 | 0.12 |
| 276 | 001307 | 中欧永裕混合C | 154,080.00 | 3,600.00 | 0.05 |
| 277 | 001306 | 中欧永裕混合A | 154,080.00 | 3,600.00 | 0.05 |
| 278 | 004495 | 博时量化平衡混合 | 154,080.00 | 3,600.00 | 0.06 |
| 279 | 000432 | 中银优秀企业混合 | 154,080.00 | 3,600.00 | 1.06 |
| 280 | 159970 | 工银瑞信深证100ETF | 149,800.00 | 3,500.00 | 0.81 |
| 281 | 512360 | 平安MSCI中国A股国际ETF | 131,824.00 | 3,080.00 | 0.18 |
| 282 | 005039 | 鹏扬景兴混合A | 128,400.00 | 3,000.00 | 0.07 |
| 283 | 005040 | 鹏扬景兴混合C | 128,400.00 | 3,000.00 | 0.07 |
| 284 | 515770 | 上投摩根MSCI中国A股ETF | 126,174.40 | 2,948.00 | 0.17 |
| 285 | 001410 | 信达澳银新能源产业股票 | 124,120.00 | 2,900.00 | 0.00 |
| 286 | 163821 | 中银沪深300等权重指数(LOF) | 117,272.00 | 2,740.00 | 0.30 |
| 287 | 001589 | 天弘中证800指数C | 113,034.80 | 2,641.00 | 0.17 |
| 288 | 001588 | 天弘中证800指数A | 113,034.80 | 2,641.00 | 0.17 |
| 289 | 159923 | 大成中证100ETF | 111,280.00 | 2,600.00 | 0.49 |
| 290 | 510370 | 兴业沪深300ETF | 101,008.00 | 2,360.00 | 0.19 |
| 291 | 512280 | 景顺长城MSCI中国A股国际通ETF | 100,580.00 | 2,350.00 | 0.19 |
| 292 | 007505 | 华夏中证AH经济蓝筹股票指数A | 91,592.00 | 2,140.00 | 0.12 |
| 293 | 007506 | 华夏中证AH经济蓝筹股票指数C | 91,592.00 | 2,140.00 | 0.12 |
| 294 | 001709 | 华富物联世界灵活配置混合 | 89,880.00 | 2,100.00 | 0.31 |
| 295 | 008757 | 九泰聚鑫混合A | 85,600.00 | 2,000.00 | 0.43 |
| 296 | 008758 | 九泰聚鑫混合C | 85,600.00 | 2,000.00 | 0.43 |
| 297 | 003433 | 信诚至瑞混合C | 85,600.00 | 2,000.00 | 0.02 |
| 298 | 003432 | 信诚至瑞混合A | 85,600.00 | 2,000.00 | 0.02 |
| 299 | 164508 | 国富中证100指数增强(LOF) | 82,176.00 | 1,920.00 | 0.42 |
| 300 | 006524 | 前海开源MSCI中国A股指数A | 82,176.00 | 1,920.00 | 0.18 |
| 301 | 006525 | 前海开源MSCI中国A股指数C | 82,176.00 | 1,920.00 | 0.18 |
| 302 | 320006 | 诺安灵活配置混合 | 76,184.00 | 1,780.00 | 0.01 |
| 303 | 009826 | 民生加银家盈6个月持有期债券A | 68,480.00 | 1,600.00 | 0.10 |
| 304 | 004763 | 中科沃土沃嘉混合A | 68,480.00 | 1,600.00 | 0.02 |
| 305 | 009827 | 民生加银家盈6个月持有期债券C | 68,480.00 | 1,600.00 | 0.10 |
| 306 | 004764 | 中科沃土沃嘉混合C | 68,480.00 | 1,600.00 | 0.02 |
| 307 | 006688 | 方正富邦深证100ETF联接C | 61,632.00 | 1,440.00 | 0.01 |
| 308 | 006687 | 方正富邦深证100ETF联接A | 61,632.00 | 1,440.00 | 0.01 |
| 309 | 160925 | 大成中华沪深港300指数(LOF)A | 43,656.00 | 1,020.00 | 0.17 |
| 310 | 008973 | 大成中华沪深港300指数(LOF)C | 43,656.00 | 1,020.00 | 0.17 |
| 311 | 002872 | 华夏智胜价值成长股票C | 42,800.00 | 1,000.00 | 0.00 |
| 312 | 002871 | 华夏智胜价值成长股票A | 42,800.00 | 1,000.00 | 0.00 |
| 313 | 590003 | 中邮核心优势混合 | 40,232.00 | 940.00 | 0.00 |
| 314 | 009511 | 信达澳银研究优选混合 | 34,240.00 | 800.00 | 0.00 |
| 315 | 515780 | 浦银安盛MSCI中国A股ETF | 30,816.00 | 720.00 | 0.18 |
| 316 | 090012 | 大成深证成长40ETF联接 | 29,960.00 | 700.00 | 0.03 |
| 317 | 290010 | 泰信中证200指数 | 29,960.00 | 700.00 | 0.67 |
| 318 | 165527 | 信诚新旺混合(LOF)C | 21,400.00 | 500.00 | 0.08 |
| 319 | 165526 | 信诚新旺混合(LOF)A | 21,400.00 | 500.00 | 0.08 |
| 320 | 007136 | 广发中证100ETF联接C | 21,400.00 | 500.00 | 0.02 |
| 321 | 007135 | 广发中证100ETF联接A | 21,400.00 | 500.00 | 0.02 |
| 322 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 8,560.00 | 200.00 | 0.08 |
| 323 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 8,560.00 | 200.00 | 0.08 |
| 324 | 206012 | 鹏华价值精选股票 | 7,704.00 | 180.00 | 0.00 |
| 325 | 006868 | 华夏科技成长股票 | 7,661.20 | 179.00 | 0.00 |
| 326 | 002229 | 华夏经济转型股票 | 7,062.00 | 165.00 | 0.00 |
| 327 | 040002 | 华安中国A股增强指数 | 5,992.00 | 140.00 | 0.00 |
| 328 | 180003 | 银华-道琼斯88指数A | 5,992.00 | 140.00 | 0.00 |
| 329 | 004191 | 招商沪深300指数C | 5,136.00 | 120.00 | 0.00 |
| 330 | 004190 | 招商沪深300指数A | 5,136.00 | 120.00 | 0.00 |
| 331 | 010057 | 平安瑞兴一年定开混合C | 4,280.00 | 100.00 | 0.01 |
| 332 | 010056 | 平安瑞兴一年定开混合A | 4,280.00 | 100.00 | 0.01 |
| 333 | 005280 | 安信阿尔法定开混合A | 4,280.00 | 100.00 | 0.01 |
| 334 | 004986 | 鹏华策略回报混合 | 4,280.00 | 100.00 | 0.00 |
| 335 | 009624 | 安信阿尔法定开混合C | 4,280.00 | 100.00 | 0.01 |
| 336 | 004432 | 南方有色金属联接A | 4,023.20 | 94.00 | 0.00 |
| 337 | 004433 | 南方有色金属联接C | 4,023.20 | 94.00 | 0.00 |
| 338 | 202017 | 南方深证成份ETF联接A | 2,568.00 | 60.00 | 0.00 |
| 339 | 004345 | 南方深证成份ETF联接C | 2,568.00 | 60.00 | 0.00 |
