| 持有 西部矿业(601168)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 | 510500 | 南方中证500ETF | 193,543,624.71 | 13,562,973.00 | 0.41 |
| 2 | 110025 | 易方达资源行业混合 | 139,717,570.00 | 9,791,000.00 | 7.18 |
| 3 | 590003 | 中邮核心优势混合 | 107,025,000.00 | 7,500,000.00 | 6.62 |
| 4 | 512400 | 南方中证申万有色金属ETF | 100,543,665.89 | 7,045,807.00 | 2.55 |
| 5 | 009326 | 广发稳健增长混合C | 90,757,200.00 | 6,360,000.00 | 0.63 |
| 6 | 270002 | 广发稳健增长混合A | 90,757,200.00 | 6,360,000.00 | 0.63 |
| 7 | 166301 | 华商新趋势优选混合 | 89,111,869.00 | 6,244,700.00 | 0.80 |
| 8 | 270007 | 广发大盘成长混合 | 78,303,771.00 | 5,487,300.00 | 4.34 |
| 9 | 630002 | 华商盛世成长混合 | 67,691,172.00 | 4,743,600.00 | 1.67 |
| 10 | 000390 | 华商优势行业混合 | 61,081,350.81 | 4,280,403.00 | 0.80 |
| 11 | 270006 | 广发策略优选混合 | 59,394,594.00 | 4,162,200.00 | 1.94 |
| 12 | 161017 | 富国中证500指数增强(LOF) | 51,812,943.00 | 3,630,900.00 | 0.72 |
| 13 | 240022 | 华宝资源优选混合 | 49,945,214.05 | 3,500,015.00 | 3.48 |
| 14 | 519183 | 万家双引擎灵活配置混合 | 49,571,126.00 | 3,473,800.00 | 3.23 |
| 15 | 002124 | 广发新兴产业精选混合A | 49,230,073.00 | 3,449,900.00 | 4.66 |
| 16 | 010433 | 广发新兴产业精选混合C | 49,230,073.00 | 3,449,900.00 | 4.66 |
| 17 | 217024 | 招商安盈债券 | 44,866,335.54 | 3,144,102.00 | 0.96 |
| 18 | 000478 | 建信中证500指数增强A | 42,520,319.00 | 2,979,700.00 | 0.87 |
| 19 | 005633 | 建信中证500指数增强C | 42,520,319.00 | 2,979,700.00 | 0.87 |
| 20 | 510210 | 富国上证综指ETF | 40,797,930.00 | 2,859,000.00 | 0.57 |
| 21 | 006048 | 长城中证500指数增强A | 39,162,588.00 | 2,744,400.00 | 1.01 |
| 22 | 007413 | 长城中证500指数增强C | 39,162,588.00 | 2,744,400.00 | 1.01 |
| 23 | 160221 | 国泰国证有色金属行业指数分级 | 34,395,323.48 | 2,410,324.00 | 2.23 |
| 24 | 165520 | 信诚中证800有色指数分级 | 32,510,613.23 | 2,278,249.00 | 2.56 |
| 25 | 001236 | 博时丝路主题股票A | 30,750,423.00 | 2,154,900.00 | 2.96 |
| 26 | 002556 | 博时丝路主题股票C | 30,750,423.00 | 2,154,900.00 | 2.96 |
| 27 | 002962 | 中欧双利债券C | 28,540,000.00 | 2,000,000.00 | 0.93 |
| 28 | 002961 | 中欧双利债券A | 28,540,000.00 | 2,000,000.00 | 0.93 |
| 29 | 519994 | 长信金利趋势混合 | 28,539,614.71 | 1,999,973.00 | 0.51 |
| 30 | 050001 | 博时价值增长混合 | 27,990,605.00 | 1,961,500.00 | 1.53 |
| 31 | 159922 | 嘉实中证500ETF | 27,233,467.34 | 1,908,442.00 | 0.42 |
| 32 | 512500 | 华夏中证500ETF | 27,134,847.37 | 1,901,531.00 | 0.42 |
| 33 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 25,513,333.00 | 1,787,900.00 | 1.97 |
| 34 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 25,513,333.00 | 1,787,900.00 | 1.97 |
| 35 | 001349 | 富国改革动力混合 | 23,770,152.61 | 1,665,743.00 | 1.97 |
| 36 | 007207 | 华夏常阳三年定开混合 | 18,709,011.71 | 1,311,073.00 | 2.82 |
| 37 | 005660 | 嘉实资源精选股票A | 16,968,457.00 | 1,189,100.00 | 2.48 |
| 38 | 005661 | 嘉实资源精选股票C | 16,968,457.00 | 1,189,100.00 | 2.48 |
| 39 | 009740 | 博时研究臻选持有期混合A | 16,683,057.00 | 1,169,100.00 | 3.00 |
| 40 | 009741 | 博时研究臻选持有期混合C | 16,683,057.00 | 1,169,100.00 | 3.00 |
| 41 | 519133 | 海富通改革驱动混合 | 16,329,161.00 | 1,144,300.00 | 0.31 |
| 42 | 000311 | 景顺长城沪深300指数增强 | 16,315,761.47 | 1,143,361.00 | 0.39 |
| 43 | 001050 | 汇添富成长多因子量化策略股票 | 16,026,637.00 | 1,123,100.00 | 0.50 |
| 44 | 001761 | 广发安宏回报混合A | 15,510,063.00 | 1,086,900.00 | 5.24 |
| 45 | 001762 | 广发安宏回报混合C | 15,510,063.00 | 1,086,900.00 | 5.24 |
| 46 | 001556 | 天弘中证500指数增强A | 14,524,006.00 | 1,017,800.00 | 0.43 |
| 47 | 001557 | 天弘中证500指数增强C | 14,524,006.00 | 1,017,800.00 | 0.43 |
| 48 | 006729 | 万家中证500指数增强发起式A | 13,764,228.39 | 964,557.00 | 0.54 |
| 49 | 006730 | 万家中证500指数增强发起式C | 13,764,228.39 | 964,557.00 | 0.54 |
| 50 | 006682 | 景顺长城中证500指数增强 | 13,242,759.78 | 928,014.00 | 1.11 |
| 51 | 510510 | 广发中证500ETF | 12,421,335.77 | 870,451.00 | 0.42 |
| 52 | 009439 | 西部利得国企红利指数增强(LOF)C | 12,320,718.00 | 863,400.00 | 0.92 |
| 53 | 501059 | 西部利得国企红利指数增强(LOF)A | 12,320,718.00 | 863,400.00 | 0.92 |
| 54 | 960022 | 博时沪深300指数R | 12,160,894.00 | 852,200.00 | 0.21 |
| 55 | 002385 | 博时沪深300指数C | 12,160,894.00 | 852,200.00 | 0.21 |
| 56 | 050002 | 博时沪深300指数A | 12,160,894.00 | 852,200.00 | 0.21 |
| 57 | 010430 | 招商安阳债券A | 11,812,706.00 | 827,800.00 | 0.63 |
| 58 | 010431 | 招商安阳债券C | 11,812,706.00 | 827,800.00 | 0.63 |
| 59 | 006159 | 博时荣享回报混合C | 11,314,683.00 | 792,900.00 | 1.03 |
| 60 | 006158 | 博时荣享回报混合A | 11,314,683.00 | 792,900.00 | 1.03 |
| 61 | 050201 | 博时价值增长贰号混合 | 11,054,969.00 | 774,700.00 | 1.56 |
| 62 | 510580 | 易方达中证500ETF | 9,447,310.80 | 662,040.00 | 0.41 |
| 63 | 161039 | 富国中证1000指数增强(LOF) | 9,245,533.00 | 647,900.00 | 0.28 |
| 64 | 159820 | 天弘中证500ETF | 9,002,943.00 | 630,900.00 | 0.41 |
| 65 | 519068 | 汇添富成长焦点混合 | 8,944,436.00 | 626,800.00 | 0.27 |
| 66 | 001532 | 华安文体健康混合 | 8,223,801.00 | 576,300.00 | 0.30 |
| 67 | 515800 | 添富中证800ETF | 8,192,407.00 | 574,100.00 | 0.11 |
| 68 | 510410 | 博时上证自然资源ETF | 7,964,800.50 | 558,150.00 | 2.28 |
| 69 | 000545 | 中邮核心竞争灵活配置混合 | 7,848,500.00 | 550,000.00 | 2.50 |
| 70 | 005905 | 华泰保兴成长优选混合C | 7,614,043.90 | 533,570.00 | 1.19 |
| 71 | 005904 | 华泰保兴成长优选混合A | 7,614,043.90 | 533,570.00 | 1.19 |
| 72 | 008866 | 博时产业新趋势混合A | 6,999,435.00 | 490,500.00 | 1.05 |
| 73 | 008867 | 博时产业新趋势混合C | 6,999,435.00 | 490,500.00 | 1.05 |
| 74 | 001172 | 鹏华弘泽灵活配置混合A | 6,397,241.00 | 448,300.00 | 2.91 |
| 75 | 001381 | 鹏华弘泽灵活配置混合C | 6,397,241.00 | 448,300.00 | 2.91 |
| 76 | 000978 | 景顺长城量化精选股票 | 6,322,951.38 | 443,094.00 | 1.02 |
| 77 | 100038 | 富国沪深300增强 | 5,833,576.00 | 408,800.00 | 0.06 |
| 78 | 000006 | 西部利得量化成长混合 | 5,666,617.00 | 397,100.00 | 0.10 |
| 79 | 159982 | 鹏华中证500ETF | 5,579,570.00 | 391,000.00 | 0.41 |
| 80 | 002810 | 金信转型创新成长混合 | 5,265,630.00 | 369,000.00 | 2.15 |
| 81 | 510590 | 平安中证500ETF | 5,185,718.00 | 363,400.00 | 0.42 |
| 82 | 009991 | 华泰柏瑞品质优选混合C | 5,184,291.00 | 363,300.00 | 0.60 |
| 83 | 009990 | 华泰柏瑞品质优选混合A | 5,184,291.00 | 363,300.00 | 0.60 |
| 84 | 161610 | 融通领先成长混合(LOF)A | 5,175,729.00 | 362,700.00 | 0.48 |
| 85 | 009241 | 融通领先成长混合(LOF)C | 5,175,729.00 | 362,700.00 | 0.48 |
| 86 | 002601 | 中银证券价值精选灵活配置混合 | 5,094,390.00 | 357,000.00 | 2.59 |
| 87 | 009591 | 博时研究精选持有期混合A | 4,871,778.00 | 341,400.00 | 1.06 |
| 88 | 009592 | 博时研究精选持有期混合C | 4,871,778.00 | 341,400.00 | 1.06 |
| 89 | 000936 | 博时产业新动力混合A | 4,770,461.00 | 334,300.00 | 1.05 |
| 90 | 005878 | 博时产业新动力混合C | 4,770,461.00 | 334,300.00 | 1.05 |
| 91 | 001468 | 广发改革混合 | 4,737,640.00 | 332,000.00 | 0.96 |
| 92 | 004925 | 长信低碳环保量化股票 | 4,430,835.00 | 310,500.00 | 0.88 |
| 93 | 009872 | 中欧责任投资混合A | 4,386,598.00 | 307,400.00 | 0.18 |
| 94 | 009873 | 中欧责任投资混合C | 4,386,598.00 | 307,400.00 | 0.18 |
| 95 | 005078 | 富国宝利增强债券 | 4,286,708.00 | 300,400.00 | 0.08 |
| 96 | 240002 | 华宝宝康配置混合 | 4,281,000.00 | 300,000.00 | 1.07 |
| 97 | 002907 | 南方中证500增强股票C | 4,232,482.00 | 296,600.00 | 0.73 |
| 98 | 002906 | 南方中证500增强股票A | 4,232,482.00 | 296,600.00 | 0.73 |
| 99 | 004231 | 中欧行业成长混合(LOF)C | 4,158,278.00 | 291,400.00 | 0.18 |
| 100 | 166006 | 中欧行业成长混合(LOF)A | 4,158,278.00 | 291,400.00 | 0.18 |
| 101 | 001886 | 中欧行业成长混合(LOF)E | 4,158,278.00 | 291,400.00 | 0.18 |
| 102 | 510170 | 国联安商品ETF | 3,953,660.47 | 277,061.00 | 2.19 |
| 103 | 001974 | 景顺长城量化新动力股票 | 3,907,126.00 | 273,800.00 | 0.54 |
| 104 | 512040 | 富国中证价值ETF | 3,899,991.00 | 273,300.00 | 1.09 |
| 105 | 519003 | 海富通收益增长混合 | 3,606,029.00 | 252,700.00 | 0.21 |
| 106 | 160620 | 鹏华资源分级 | 3,504,712.00 | 245,600.00 | 2.10 |
| 107 | 161217 | 国投瑞银中证资源指数(LOF) | 3,497,577.00 | 245,100.00 | 1.54 |
| 108 | 161601 | 融通新蓝筹混合 | 3,413,384.00 | 239,200.00 | 0.38 |
| 109 | 005276 | 中欧创新成长灵活配置混合C | 3,342,034.00 | 234,200.00 | 0.18 |
| 110 | 005275 | 中欧创新成长灵活配置混合A | 3,342,034.00 | 234,200.00 | 0.18 |
| 111 | 159968 | 博时中证500ETF | 3,082,320.00 | 216,000.00 | 0.40 |
| 112 | 376510 | 上投摩根大盘蓝筹股票 | 3,060,915.00 | 214,500.00 | 1.66 |
| 113 | 675013 | 西部利得稳健双利债券C | 2,996,700.00 | 210,000.00 | 0.51 |
| 114 | 675011 | 西部利得稳健双利债券A | 2,996,700.00 | 210,000.00 | 0.51 |
| 115 | 003016 | 中金中证500指数A | 2,922,210.60 | 204,780.00 | 0.40 |
| 116 | 003578 | 中金中证500指数C | 2,922,210.60 | 204,780.00 | 0.40 |
| 117 | 005795 | 博时中证500指数增强C | 2,876,832.00 | 201,600.00 | 0.68 |
| 118 | 005062 | 博时中证500指数增强A | 2,876,832.00 | 201,600.00 | 0.68 |
| 119 | 001428 | 工银灵活配置混合B | 2,854,000.00 | 200,000.00 | 0.65 |
| 120 | 487016 | 工银灵活配置混合A | 2,854,000.00 | 200,000.00 | 0.65 |
| 121 | 519116 | 浦银安盛沪深300指数增强 | 2,775,515.00 | 194,500.00 | 0.59 |
| 122 | 501078 | 广发科创主题3年封闭混合 | 2,639,950.00 | 185,000.00 | 0.35 |
| 123 | 001980 | 中欧量化驱动混合 | 2,400,214.00 | 168,200.00 | 0.12 |
| 124 | 512510 | 华泰柏瑞中证500ETF | 2,377,424.81 | 166,603.00 | 0.41 |
| 125 | 002076 | 浙商中证500指数增强A | 2,217,857.67 | 155,421.00 | 0.63 |
| 126 | 007386 | 浙商中证500指数增强C | 2,217,857.67 | 155,421.00 | 0.63 |
| 127 | 002142 | 博时外延增长主题混合 | 2,153,343.00 | 150,900.00 | 1.06 |
| 128 | 009622 | 中欧心益稳健6个月混合C | 2,140,500.00 | 150,000.00 | 0.35 |
| 129 | 009621 | 中欧心益稳健6个月混合A | 2,140,500.00 | 150,000.00 | 0.35 |
| 130 | 481004 | 工银稳健成长混合A | 2,089,128.00 | 146,400.00 | 0.39 |
| 131 | 960023 | 工银稳健成长混合H | 2,089,128.00 | 146,400.00 | 0.39 |
| 132 | 001243 | 博时中证淘金大数据100I | 2,084,847.00 | 146,100.00 | 1.03 |
| 133 | 001242 | 博时中证淘金大数据100A | 2,084,847.00 | 146,100.00 | 1.03 |
| 134 | 005161 | 华商上游产业股票 | 2,064,869.00 | 144,700.00 | 0.83 |
| 135 | 690008 | 民生中证内地资源主题指数 | 2,055,707.66 | 144,058.00 | 1.56 |
| 136 | 000176 | 嘉实沪深300指数研究增强 | 2,043,464.00 | 143,200.00 | 0.14 |
| 137 | 006938 | 鹏华中证500指数(LOF)C | 1,999,227.00 | 140,100.00 | 0.40 |
| 138 | 160616 | 鹏华中证500指数(LOF)A | 1,999,227.00 | 140,100.00 | 0.40 |
| 139 | 005910 | 广发龙头优选混合 | 1,946,428.00 | 136,400.00 | 3.94 |
| 140 | 008375 | 中欧启航三年混合A | 1,930,731.00 | 135,300.00 | 0.18 |
| 141 | 008376 | 中欧启航三年混合C | 1,930,731.00 | 135,300.00 | 0.18 |
| 142 | 002510 | 申万菱信中证500指数增强A | 1,728,097.00 | 121,100.00 | 0.35 |
| 143 | 007795 | 申万菱信中证500指数增强C | 1,728,097.00 | 121,100.00 | 0.35 |
| 144 | 310368 | 申万菱信竞争优势混合 | 1,702,411.00 | 119,300.00 | 3.10 |
| 145 | 002082 | 华泰柏瑞激励动力混合C | 1,579,689.00 | 110,700.00 | 0.70 |
| 146 | 001815 | 华泰柏瑞激励动力混合A | 1,579,689.00 | 110,700.00 | 0.70 |
| 147 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,527,318.10 | 107,030.00 | 1.04 |
| 148 | 004234 | 中欧数据挖掘混合C | 1,522,609.00 | 106,700.00 | 0.30 |
| 149 | 001990 | 中欧数据挖掘混合A | 1,522,609.00 | 106,700.00 | 0.30 |
| 150 | 501037 | 汇添富中证500指数(LOF)C | 1,509,766.00 | 105,800.00 | 0.39 |
| 151 | 501036 | 汇添富中证500指数(LOF)A | 1,509,766.00 | 105,800.00 | 0.39 |
| 152 | 002350 | 华安安华灵活配置混合 | 1,431,281.00 | 100,300.00 | 0.30 |
| 153 | 003238 | 新华外延增长主题灵活配置混合 | 1,369,920.00 | 96,000.00 | 1.47 |
| 154 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,359,931.00 | 95,300.00 | 0.17 |
| 155 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,359,931.00 | 95,300.00 | 0.17 |
| 156 | 009515 | 中欧真益稳健一年混合A | 1,317,121.00 | 92,300.00 | 0.51 |
| 157 | 009516 | 中欧真益稳健一年混合C | 1,317,121.00 | 92,300.00 | 0.51 |
| 158 | 470007 | 汇添富上证综合指数 | 1,264,322.00 | 88,600.00 | 0.14 |
| 159 | 510290 | 南方上证380ETF | 1,251,479.00 | 87,700.00 | 0.73 |
| 160 | 001009 | 上投摩根安全战略股票 | 1,228,647.00 | 86,100.00 | 0.49 |
| 161 | 004211 | 金鹰周期优选混合 | 1,108,779.00 | 77,700.00 | 6.70 |
| 162 | 007089 | 国投瑞银中证500指数量化增强C | 1,078,812.00 | 75,600.00 | 0.08 |
| 163 | 005994 | 国投瑞银中证500指数量化增强A | 1,078,812.00 | 75,600.00 | 0.08 |
| 164 | 310308 | 申万菱信盛利精选混合 | 1,077,385.00 | 75,500.00 | 0.19 |
| 165 | 510530 | 工银瑞信中证500ETF | 1,036,002.00 | 72,600.00 | 0.42 |
| 166 | 002011 | 华夏红利混合 | 1,010,316.00 | 70,800.00 | 0.02 |
| 167 | 003624 | 创金合信资源主题精选股票A | 998,900.00 | 70,000.00 | 0.17 |
| 168 | 003625 | 创金合信资源主题精选股票C | 998,900.00 | 70,000.00 | 0.17 |
| 169 | 010215 | 中欧达益稳健一年混合A | 997,473.00 | 69,900.00 | 0.39 |
| 170 | 010216 | 中欧达益稳健一年混合C | 997,473.00 | 69,900.00 | 0.39 |
| 171 | 001677 | 中银战略新兴产业股票 | 996,046.00 | 69,800.00 | 0.48 |
| 172 | 010188 | 中欧添益一年混合A | 978,922.00 | 68,600.00 | 0.66 |
| 173 | 010189 | 中欧添益一年混合C | 978,922.00 | 68,600.00 | 0.66 |
| 174 | 166007 | 中欧互通精选混合A | 970,360.00 | 68,000.00 | 0.22 |
| 175 | 001884 | 中欧互通精选混合E | 970,360.00 | 68,000.00 | 0.22 |
| 176 | 450008 | 国富沪深300指数增强 | 966,079.00 | 67,700.00 | 0.28 |
| 177 | 010157 | 汇安中证500增强A | 948,955.00 | 66,500.00 | 0.88 |
| 178 | 010158 | 汇安中证500增强C | 948,955.00 | 66,500.00 | 0.88 |
| 179 | 001111 | 中欧瑾泉灵活配置混合C | 941,820.00 | 66,000.00 | 0.45 |
| 180 | 001110 | 中欧瑾泉灵活配置混合A | 941,820.00 | 66,000.00 | 0.45 |
| 181 | 008124 | 中邮中证500指数增强C | 927,550.00 | 65,000.00 | 1.63 |
| 182 | 590007 | 中邮中证500指数增强A | 927,550.00 | 65,000.00 | 1.63 |
| 183 | 050116 | 博时宏观回报债券C | 869,043.00 | 60,900.00 | 0.05 |
| 184 | 050016 | 博时宏观回报债券A/B | 869,043.00 | 60,900.00 | 0.05 |
| 185 | 162216 | 泰达宏利500指数增强(LOF) | 839,076.00 | 58,800.00 | 0.36 |
| 186 | 001735 | 广发百发大数据成长混合E | 809,109.00 | 56,700.00 | 0.03 |
| 187 | 001734 | 广发百发大数据成长混合A | 809,109.00 | 56,700.00 | 0.03 |
| 188 | 009103 | 鹏扬红利优选混合C | 784,850.00 | 55,000.00 | 0.59 |
| 189 | 009102 | 鹏扬红利优选混合A | 784,850.00 | 55,000.00 | 0.59 |
| 190 | 007143 | 国投瑞银沪深300指数量化增强A | 753,456.00 | 52,800.00 | 0.06 |
| 191 | 007144 | 国投瑞银沪深300指数量化增强C | 753,456.00 | 52,800.00 | 0.06 |
| 192 | 009246 | 大摩ESG量化混合 | 752,029.00 | 52,700.00 | 0.40 |
| 193 | 510560 | 国寿安保中证500ETF | 725,857.82 | 50,866.00 | 0.42 |
| 194 | 001244 | 华泰柏瑞量化智慧混合A | 676,398.00 | 47,400.00 | 0.27 |
| 195 | 006104 | 华泰柏瑞量化智慧混合C | 676,398.00 | 47,400.00 | 0.27 |
| 196 | 004348 | 南方中证500ETF联接(LOF)C | 653,566.00 | 45,800.00 | 0.01 |
| 197 | 160119 | 南方中证500ETF联接(LOF)A | 653,566.00 | 45,800.00 | 0.01 |
| 198 | 515160 | 招商MSCI中国A股国际通ETF | 652,139.00 | 45,700.00 | 0.09 |
| 199 | 165511 | 信诚中证500指数 | 622,172.00 | 43,600.00 | 0.24 |
| 200 | 002288 | 中银稳进策略混合 | 615,037.00 | 43,100.00 | 1.14 |
| 201 | 002388 | 天弘裕利混合A | 576,508.00 | 40,400.00 | 1.01 |
| 202 | 005997 | 天弘裕利混合C | 576,508.00 | 40,400.00 | 1.01 |
| 203 | 006034 | 富国MSCI中国A股国际通指数增强 | 575,081.00 | 40,300.00 | 0.31 |
| 204 | 001849 | 前海开源强势共识100强股票 | 527,990.00 | 37,000.00 | 1.37 |
| 205 | 008835 | 富国量化对冲策略三个月持有期混合A | 478,045.00 | 33,500.00 | 0.16 |
| 206 | 008836 | 富国量化对冲策略三个月持有期混合C | 478,045.00 | 33,500.00 | 0.16 |
| 207 | 005080 | 海富通量化多因子混合C | 475,191.00 | 33,300.00 | 0.23 |
| 208 | 005081 | 海富通量化多因子混合A | 475,191.00 | 33,300.00 | 0.23 |
| 209 | 001362 | 景顺长城领先回报混合A | 435,235.00 | 30,500.00 | 0.23 |
| 210 | 001379 | 景顺长城领先回报混合C | 435,235.00 | 30,500.00 | 0.23 |
| 211 | 005039 | 鹏扬景兴混合A | 420,965.00 | 29,500.00 | 0.23 |
| 212 | 005040 | 鹏扬景兴混合C | 420,965.00 | 29,500.00 | 0.23 |
| 213 | 001589 | 天弘中证800指数C | 416,684.00 | 29,200.00 | 0.63 |
| 214 | 001588 | 天弘中证800指数A | 416,684.00 | 29,200.00 | 0.63 |
| 215 | 002801 | 泓德泓信混合 | 413,830.00 | 29,000.00 | 0.10 |
| 216 | 512090 | 易方达MSCI中国A股国际通ETF | 393,852.00 | 27,600.00 | 0.09 |
| 217 | 004192 | 招商中证500指数A | 392,425.00 | 27,500.00 | 0.26 |
| 218 | 004193 | 招商中证500指数C | 392,425.00 | 27,500.00 | 0.26 |
| 219 | 002739 | 泓德裕康债券C | 388,144.00 | 27,200.00 | 0.06 |
| 220 | 002738 | 泓德裕康债券A | 388,144.00 | 27,200.00 | 0.06 |
| 221 | 002714 | 鹏华金城灵活配置混合 | 386,717.00 | 27,100.00 | 2.45 |
| 222 | 006063 | 景顺MSCI中国A股国际通指数增强 | 382,436.00 | 26,800.00 | 0.83 |
| 223 | 006556 | 海富通研究精选混合C | 378,155.00 | 26,500.00 | 0.79 |
| 224 | 006557 | 海富通研究精选混合A | 378,155.00 | 26,500.00 | 0.79 |
| 225 | 009263 | 华宝红利精选混合 | 375,301.00 | 26,300.00 | 0.10 |
| 226 | 006433 | 平安鑫利混合C | 369,593.00 | 25,900.00 | 1.03 |
| 227 | 003626 | 平安鑫利混合A | 369,593.00 | 25,900.00 | 1.03 |
| 228 | 003154 | 华宝新活力混合 | 355,323.00 | 24,900.00 | 0.53 |
| 229 | 000962 | 天弘中证500ETF联接A | 343,907.00 | 24,100.00 | 0.01 |
| 230 | 005919 | 天弘中证500ETF联接C | 343,907.00 | 24,100.00 | 0.01 |
| 231 | 005607 | 华宝中证500增强A | 302,524.00 | 21,200.00 | 0.35 |
| 232 | 005608 | 华宝中证500增强C | 302,524.00 | 21,200.00 | 0.35 |
| 233 | 512990 | 华夏MSCI中国A股国际通ETF | 301,097.00 | 21,100.00 | 0.09 |
| 234 | 008778 | 嘉实中证500指数增强A | 299,670.00 | 21,000.00 | 0.28 |
| 235 | 008779 | 嘉实中证500指数增强C | 299,670.00 | 21,000.00 | 0.28 |
| 236 | 515530 | 泰康中证500ETF | 296,816.00 | 20,800.00 | 0.41 |
|
