| 持有 洛阳钼业(603993)的基金 |
| 报告期：2019-12-31 |
| 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 | 160505 | 博时主题行业混合(LOF) | 479,600,000.00 | 110,000,000.00 | 4.17 |
| 2 | 001071 | 华安媒体互联网混合 | 365,711,751.12 | 83,878,842.00 | 3.17 |
| 3 | 510050 | 华夏上证50ETF | 237,204,853.88 | 54,404,783.00 | 0.51 |
| 4 | 006879 | 华安智能生活混合 | 235,398,798.00 | 53,990,550.00 | 3.15 |
| 5 | 150197 | 国泰国证有色金属行业指数分级B | 149,924,446.76 | 34,386,341.00 | 4.99 |
| 6 | 150196 | 国泰国证有色金属行业指数分级A | 149,924,446.76 | 34,386,341.00 | 4.99 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 89,403,064.40 | 20,505,290.00 | 0.22 |
| 8 | 004505 | 博时新兴消费主题混合 | 87,200,000.00 | 20,000,000.00 | 4.13 |
| 9 | 340007 | 兴全社会责任混合 | 81,620,529.80 | 18,720,305.00 | 1.34 |
| 10 | 001302 | 前海开源金银珠宝混合A | 76,705,480.00 | 17,593,000.00 | 9.39 |
| 11 | 002207 | 前海开源金银珠宝混合C | 76,705,480.00 | 17,593,000.00 | 9.39 |
| 12 | 510330 | 华夏沪深300ETF | 69,189,921.28 | 15,869,248.00 | 0.22 |
| 13 | 006259 | 添富红利增长混合A | 67,981,093.84 | 15,591,994.00 | 2.09 |
| 14 | 006260 | 添富红利增长混合C | 67,981,093.84 | 15,591,994.00 | 2.09 |
| 15 | 510180 | 华安上证180ETF | 67,160,219.20 | 15,403,720.00 | 0.34 |
| 16 | 160526 | 博时优势企业混合A | 65,399,620.68 | 14,999,913.00 | 5.12 |
| 17 | 007234 | 博时优势企业混合C | 65,399,620.68 | 14,999,913.00 | 5.12 |
| 18 | 159919 | 嘉实沪深300ETF | 60,378,095.32 | 13,848,187.00 | 0.22 |
| 19 | 000404 | 易方达新兴成长混合 | 59,025,244.00 | 13,537,900.00 | 1.92 |
| 20 | 001215 | 博时沪港深优质企业混合A | 56,680,000.00 | 13,000,000.00 | 4.08 |
| 21 | 002555 | 博时沪港深优质企业混合C | 56,680,000.00 | 13,000,000.00 | 4.08 |
| 22 | 000971 | 诺安新经济股票 | 54,412,364.00 | 12,479,900.00 | 6.57 |
| 23 | 003834 | 华夏能源革新股票 | 45,230,640.00 | 10,374,000.00 | 4.85 |
| 24 | 200007 | 长城安心回报混合 | 37,063,924.00 | 8,500,900.00 | 2.31 |
| 25 | 377020 | 上投摩根内需动力混合 | 32,263,564.00 | 7,399,900.00 | 1.21 |
| 26 | 001158 | 工银新材料新能源股票 | 30,520,000.00 | 7,000,000.00 | 1.62 |
| 27 | 510850 | 工银瑞信上证50ETF | 30,433,236.00 | 6,980,100.00 | 0.51 |
| 28 | 040035 | 华安逆向策略混合 | 27,522,936.00 | 6,312,600.00 | 2.06 |
| 29 | 001790 | 国泰智能汽车股票 | 26,160,000.00 | 6,000,000.00 | 1.39 |
| 30 | 007460 | 华安成长创新混合 | 23,687,444.00 | 5,432,900.00 | 3.14 |
| 31 | 512400 | 南方中证申万有色金属ETF | 22,309,684.00 | 5,116,900.00 | 4.98 |
| 32 | 288002 | 华夏收入混合 | 22,236,000.00 | 5,100,000.00 | 0.89 |
| 33 | 320006 | 诺安灵活配置混合 | 21,800,000.00 | 5,000,000.00 | 1.68 |
| 34 | 001125 | 博时互联网主题灵活配置混合 | 20,905,149.24 | 4,794,759.00 | 1.43 |
| 35 | 001126 | 上投摩根卓越制造股票 | 20,559,144.00 | 4,715,400.00 | 1.15 |
| 36 | 070027 | 嘉实周期优选混合 | 20,507,696.00 | 4,703,600.00 | 1.40 |
| 37 | 510310 | 易方达沪深300发起式ETF | 20,488,171.92 | 4,699,122.00 | 0.22 |
| 38 | 002385 | 博时沪深300指数C | 20,318,908.00 | 4,660,300.00 | 0.31 |
| 39 | 050002 | 博时沪深300指数A | 20,318,908.00 | 4,660,300.00 | 0.31 |
| 40 | 960022 | 博时沪深300指数R | 20,318,908.00 | 4,660,300.00 | 0.31 |
| 41 | 040007 | 华安中小盘成长混合 | 19,947,872.00 | 4,575,200.00 | 1.00 |
| 42 | 001192 | 上投摩根整合驱动混合 | 18,743,204.00 | 4,298,900.00 | 2.24 |
| 43 | 003985 | 嘉实新能源新材料股票C | 15,546,452.00 | 3,565,700.00 | 2.49 |
| 44 | 003984 | 嘉实新能源新材料股票A | 15,546,452.00 | 3,565,700.00 | 2.49 |
| 45 | 240022 | 华宝资源优选混合 | 15,260,000.00 | 3,500,000.00 | 3.00 |
| 46 | 481015 | 工银主题策略混合 | 14,300,800.00 | 3,280,000.00 | 1.37 |
| 47 | 160311 | 华夏蓝筹混合(LOF) | 13,692,144.00 | 3,140,400.00 | 0.35 |
| 48 | 217012 | 招商行业领先混合A | 13,648,108.00 | 3,130,300.00 | 3.36 |
| 49 | 000328 | 上投摩根转型动力混合 | 13,641,568.00 | 3,128,800.00 | 2.40 |
| 50 | 003110 | 光大保德信安和债券C | 13,080,000.00 | 3,000,000.00 | 0.64 |
| 51 | 003109 | 光大保德信安和债券A | 13,080,000.00 | 3,000,000.00 | 0.64 |
| 52 | 510390 | 平安沪深300ETF | 12,817,092.00 | 2,939,700.00 | 0.22 |
| 53 | 000462 | 农银主题轮动混合 | 12,804,012.00 | 2,936,700.00 | 2.16 |
| 54 | 000061 | 华夏盛世混合 | 11,111,024.00 | 2,548,400.00 | 1.13 |
| 55 | 510380 | 国寿安保沪深300ETF | 11,084,864.00 | 2,542,400.00 | 0.22 |
| 56 | 040025 | 华安科技动力混合 | 10,961,040.00 | 2,514,000.00 | 1.02 |
| 57 | 050022 | 博时回报灵活配置混合 | 10,192,808.00 | 2,337,800.00 | 0.87 |
| 58 | 050010 | 博时特许价值混合A | 10,177,112.00 | 2,334,200.00 | 1.84 |
| 59 | 960026 | 博时特许价值混合R | 10,177,112.00 | 2,334,200.00 | 1.84 |
| 60 | 000793 | 工银高端制造股票 | 9,504,800.00 | 2,180,000.00 | 1.44 |
| 61 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 9,254,100.00 | 2,122,500.00 | 3.87 |
| 62 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 9,254,100.00 | 2,122,500.00 | 3.87 |
| 63 | 007346 | 易方达科技创新混合 | 8,801,096.00 | 2,018,600.00 | 0.97 |
| 64 | 510350 | 工银瑞信沪深300ETF | 8,730,028.00 | 2,002,300.00 | 0.22 |
| 65 | 510360 | 广发沪深300ETF | 8,240,142.76 | 1,889,941.00 | 0.21 |
| 66 | 481009 | 工银沪深300指数A | 7,971,906.84 | 1,828,419.00 | 0.21 |
| 67 | 006937 | 工银沪深300指数C | 7,971,906.84 | 1,828,419.00 | 0.21 |
| 68 | 050011 | 博时信用债券A/B | 7,882,008.00 | 1,807,800.00 | 0.35 |
| 69 | 050111 | 博时信用债券C | 7,882,008.00 | 1,807,800.00 | 0.35 |
| 70 | 960027 | 博时信用债券R | 7,882,008.00 | 1,807,800.00 | 0.35 |
| 71 | 515800 | 添富中证800ETF | 7,865,004.00 | 1,803,900.00 | 0.16 |
| 72 | 150150 | 信诚中证800有色指数分级A | 7,862,889.40 | 1,803,415.00 | 5.41 |
| 73 | 150151 | 信诚中证800有色指数分级B | 7,862,889.40 | 1,803,415.00 | 5.41 |
| 74 | 320022 | 诺安研究精选股票 | 7,709,788.00 | 1,768,300.00 | 1.50 |
| 75 | 001072 | 华安智能装备主题股票 | 7,559,804.00 | 1,733,900.00 | 1.01 |
| 76 | 003625 | 创金合信资源主题精选股票C | 6,014,227.60 | 1,379,410.00 | 5.05 |
| 77 | 003624 | 创金合信资源主题精选股票A | 6,014,227.60 | 1,379,410.00 | 5.05 |
| 78 | 001548 | 天弘上证50指数A | 5,976,252.00 | 1,370,700.00 | 0.49 |
| 79 | 001549 | 天弘上证50指数C | 5,976,252.00 | 1,370,700.00 | 0.49 |
| 80 | 510410 | 博时上证自然资源ETF | 5,886,919.96 | 1,350,211.00 | 5.05 |
| 81 | 005657 | 光大保德信安泽债券C | 5,668,000.00 | 1,300,000.00 | 0.65 |
| 82 | 005656 | 光大保德信安泽债券A | 5,668,000.00 | 1,300,000.00 | 0.65 |
| 83 | 481010 | 工银中小盘混合 | 5,580,800.00 | 1,280,000.00 | 1.86 |
| 84 | 001120 | 东方睿鑫热点挖掘混合A | 5,232,000.00 | 1,200,000.00 | 4.16 |
| 85 | 001121 | 东方睿鑫热点挖掘混合C | 5,232,000.00 | 1,200,000.00 | 4.16 |
| 86 | 510170 | 国联安商品ETF | 4,964,348.32 | 1,138,612.00 | 4.12 |
| 87 | 005762 | 招商MSCI中国A股国际通指数C | 4,779,868.00 | 1,096,300.00 | 0.25 |
| 88 | 005761 | 招商MSCI中国A股国际通指数A | 4,779,868.00 | 1,096,300.00 | 0.25 |
| 89 | 004686 | 华夏研究精选股票 | 4,652,556.00 | 1,067,100.00 | 1.32 |
| 90 | 005867 | 国泰沪深300指数C | 4,549,372.24 | 1,043,434.00 | 0.21 |
| 91 | 020011 | 国泰沪深300指数A | 4,549,372.24 | 1,043,434.00 | 0.21 |
| 92 | 001744 | 诺安进取回报混合 | 4,520,012.00 | 1,036,700.00 | 1.62 |
| 93 | 001411 | 诺安创新驱动混合A | 4,505,624.00 | 1,033,400.00 | 0.70 |
| 94 | 002051 | 诺安创新驱动混合C | 4,505,624.00 | 1,033,400.00 | 0.70 |
| 95 | 519180 | 万家180指数 | 4,486,357.16 | 1,028,981.00 | 0.32 |
| 96 | 002011 | 华夏红利混合 | 4,360,000.00 | 1,000,000.00 | 0.05 |
| 97 | 002559 | 博时鑫瑞混合C | 4,360,000.00 | 1,000,000.00 | 1.16 |
| 98 | 001958 | 嘉合磐通债券C | 4,360,000.00 | 1,000,000.00 | 0.56 |
| 99 | 002558 | 博时鑫瑞混合A | 4,360,000.00 | 1,000,000.00 | 1.16 |
| 100 | 001957 | 嘉合磐通债券A | 4,360,000.00 | 1,000,000.00 | 0.56 |
| 101 | 005738 | 长城智能产业混合 | 4,332,096.00 | 993,600.00 | 1.09 |
| 102 | 003714 | 英大睿盛混合C | 4,215,684.00 | 966,900.00 | 2.41 |
| 103 | 003713 | 英大睿盛混合A | 4,215,684.00 | 966,900.00 | 2.41 |
| 104 | 161217 | 国投瑞银中证资源指数(LOF) | 4,044,000.28 | 927,523.00 | 3.17 |
| 105 | 002980 | 华夏创新前沿股票 | 3,997,248.00 | 916,800.00 | 0.88 |
| 106 | 163409 | 兴全绿色投资混合(LOF) | 3,954,084.00 | 906,900.00 | 0.76 |
| 107 | 159973 | 弘毅远方国证民企领先100ETF | 3,933,592.00 | 902,200.00 | 0.91 |
| 108 | 519300 | 大成沪深300指数A | 3,909,367.84 | 896,644.00 | 0.19 |
| 109 | 007096 | 大成沪深300指数C | 3,909,367.84 | 896,644.00 | 0.19 |
| 110 | 159925 | 南方沪深300ETF | 3,845,214.80 | 881,930.00 | 0.22 |
| 111 | 003456 | 信达澳银新目标混合 | 3,769,220.00 | 864,500.00 | 2.14 |
| 112 | 512380 | 银华MSCI中国A股ETF | 3,757,421.84 | 861,794.00 | 0.27 |
| 113 | 510710 | 博时上证50ETF | 3,710,360.00 | 851,000.00 | 0.50 |
| 114 | 110030 | 易方达沪深300量化增强 | 3,701,204.00 | 848,900.00 | 0.30 |
| 115 | 003132 | 德邦新回报灵活配置混合 | 3,618,800.00 | 830,000.00 | 1.98 |
| 116 | 001425 | 博时新起点混合C | 3,488,000.00 | 800,000.00 | 0.95 |
| 117 | 001424 | 博时新起点混合A | 3,488,000.00 | 800,000.00 | 0.95 |
| 118 | 006769 | 长城研究精选混合 | 3,480,588.00 | 798,300.00 | 1.12 |
| 119 | 003655 | 信达澳银新财富混合 | 3,402,108.00 | 780,300.00 | 1.96 |
| 120 | 510160 | 中证南方小康产业指数ETF | 3,397,748.00 | 779,300.00 | 0.61 |
| 121 | 000121 | 华夏永福混合A | 3,314,908.00 | 760,300.00 | 0.76 |
| 122 | 002166 | 华夏永福混合C | 3,314,908.00 | 760,300.00 | 0.76 |
| 123 | 001520 | 国投瑞银研究精选股票 | 3,290,056.00 | 754,600.00 | 2.13 |
| 124 | 002063 | 国泰沪深300指数增强C | 3,206,034.44 | 735,329.00 | 0.45 |
| 125 | 000512 | 国泰沪深300指数增强A | 3,206,034.44 | 735,329.00 | 0.45 |
| 126 | 540012 | 汇丰晋信恒生龙头指数A | 3,175,388.00 | 728,300.00 | 0.59 |
| 127 | 001149 | 汇丰晋信恒生龙头指数C | 3,175,388.00 | 728,300.00 | 0.59 |
| 128 | 001780 | 诺安改革趋势混合 | 3,107,372.00 | 712,700.00 | 7.91 |
| 129 | 166802 | 浙商沪深300指数增强(LOF) | 3,089,060.00 | 708,500.00 | 1.08 |
| 130 | 001608 | 英大策略优选混合C | 3,025,840.00 | 694,000.00 | 2.38 |
| 131 | 001607 | 英大策略优选混合A | 3,025,840.00 | 694,000.00 | 2.38 |
| 132 | 000042 | 中证财通可持续发展100指数A | 3,003,407.80 | 688,855.00 | 0.55 |
| 133 | 003184 | 中证财通可持续发展100指数C | 3,003,407.80 | 688,855.00 | 0.55 |
| 134 | 150101 | 鹏华资源分级B | 2,883,516.52 | 661,357.00 | 1.84 |
| 135 | 150100 | 鹏华资源分级A | 2,883,516.52 | 661,357.00 | 1.84 |
| 136 | 690008 | 民生中证内地资源主题指数 | 2,882,657.60 | 661,160.00 | 3.45 |
| 137 | 320011 | 诺安中小盘精选混合 | 2,815,252.00 | 645,700.00 | 0.38 |
| 138 | 240014 | 华宝中证100指数A | 2,749,852.00 | 630,700.00 | 0.37 |
| 139 | 007405 | 华宝中证100指数C | 2,749,852.00 | 630,700.00 | 0.37 |
| 140 | 001011 | 华夏希望债券A | 2,729,360.00 | 626,000.00 | 0.19 |
| 141 | 001013 | 华夏希望债券C | 2,729,360.00 | 626,000.00 | 0.19 |
| 142 | 470007 | 汇添富上证综合指数 | 2,637,970.04 | 605,039.00 | 0.24 |
| 143 | 002060 | 东方新策略灵活配置混合C | 2,616,000.00 | 600,000.00 | 0.93 |
| 144 | 001318 | 东方新策略灵活配置混合A | 2,616,000.00 | 600,000.00 | 0.93 |
| 145 | 150031 | 银华中证等权90指数鑫利 | 2,540,990.56 | 582,796.00 | 1.10 |
| 146 | 150030 | 银华中证等权90指数金利 | 2,540,990.56 | 582,796.00 | 1.10 |
| 147 | 502048 | 易方达上证50指数分级 | 2,456,860.00 | 563,500.00 | 0.48 |
| 148 | 502050 | 易方达上证50指数分级B | 2,456,860.00 | 563,500.00 | 0.48 |
| 149 | 502049 | 易方达上证50指数分级A | 2,456,860.00 | 563,500.00 | 0.48 |
| 150 | 002133 | 广发鑫益混合 | 2,436,804.00 | 558,900.00 | 1.35 |
| 151 | 000368 | 汇添富沪深300安中指数 | 2,416,207.36 | 554,176.00 | 0.71 |
| 152 | 002315 | 创金合信沪深300增强C | 2,366,608.00 | 542,800.00 | 0.63 |
| 153 | 002310 | 创金合信沪深300增强A | 2,366,608.00 | 542,800.00 | 0.63 |
| 154 | 003119 | 博时鑫源混合A | 2,180,000.00 | 500,000.00 | 0.60 |
| 155 | 003120 | 博时鑫源混合C | 2,180,000.00 | 500,000.00 | 0.60 |
| 156 | 150060 | 银华鑫瑞 | 2,123,564.16 | 487,056.00 | 3.44 |
| 157 | 150059 | 银华金瑞 | 2,123,564.16 | 487,056.00 | 3.44 |
| 158 | 161819 | 银华中证内地资源指数分级 | 2,123,564.16 | 487,056.00 | 3.44 |
| 159 | 001959 | 华商乐享互联混合 | 2,103,264.00 | 482,400.00 | 0.98 |
| 160 | 400015 | 东方新能源汽车主题混合 | 2,049,200.00 | 470,000.00 | 2.32 |
| 161 | 166301 | 华商新趋势优选混合 | 2,024,348.00 | 464,300.00 | 0.93 |
| 162 | 510430 | 银华上证50等权ETF | 2,009,881.52 | 460,982.00 | 2.17 |
| 163 | 005404 | 创金合信价值红利混合C | 1,999,060.00 | 458,500.00 | 0.56 |
| 164 | 002463 | 创金合信价值红利混合A | 1,999,060.00 | 458,500.00 | 0.56 |
| 165 | 512910 | 广发中证100ETF | 1,963,464.96 | 450,336.00 | 0.32 |
| 166 | 004351 | 汇丰晋信珠三角混合 | 1,962,872.00 | 450,200.00 | 1.39 |
| 167 | 004350 | 汇丰晋信价值先锋股票 | 1,948,048.00 | 446,800.00 | 1.54 |
| 168 | 510010 | 治理ETF | 1,941,072.00 | 445,200.00 | 0.55 |
| 169 | 200012 | 长城中小盘成长混合 | 1,938,020.00 | 444,500.00 | 1.10 |
| 170 | 512160 | MSCI中国A股国际通ETF | 1,863,900.00 | 427,500.00 | 0.26 |
| 171 | 000538 | 诺安优势行业混合A | 1,799,808.00 | 412,800.00 | 1.58 |
| 172 | 002053 | 诺安优势行业混合C | 1,799,808.00 | 412,800.00 | 1.58 |
| 173 | 660008 | 农银汇理沪深300指数A | 1,797,628.00 | 412,300.00 | 0.21 |
| 174 | 005152 | 农银汇理沪深300指数C | 1,797,628.00 | 412,300.00 | 0.21 |
| 175 | 007493 | 朱雀产业臻选混合A | 1,763,620.00 | 404,500.00 | 0.20 |
| 176 | 007494 | 朱雀产业臻选混合C | 1,763,620.00 | 404,500.00 | 0.20 |
| 177 | 006122 | 华安低碳生活混合 | 1,704,760.00 | 391,000.00 | 1.03 |
| 178 | 510070 | 民企ETF | 1,695,168.00 | 388,800.00 | 2.04 |
| 179 | 001016 | 华夏沪深300指数增强C | 1,658,544.00 | 380,400.00 | 0.20 |
| 180 | 001015 | 华夏沪深300指数增强A | 1,658,544.00 | 380,400.00 | 0.20 |
| 181 | 163822 | 中银主题策略混合 | 1,625,844.00 | 372,900.00 | 0.49 |
| 182 | 003373 | 大成景禄灵活配置混合A | 1,526,000.00 | 350,000.00 | 0.71 |
| 183 | 003374 | 大成景禄灵活配置混合C | 1,526,000.00 | 350,000.00 | 0.71 |
| 184 | 163808 | 中银中证100指数增强 | 1,511,612.00 | 346,700.00 | 0.30 |
| 185 | 163407 | 兴全沪深300指数(LOF)A | 1,468,448.00 | 336,800.00 | 0.03 |
| 186 | 007230 | 兴全沪深300指数(LOF)C | 1,468,448.00 | 336,800.00 | 0.03 |
| 187 | 512990 | 华夏MSCI中国A股国际通ETF | 1,443,596.00 | 331,100.00 | 0.26 |
| 188 | 040036 | 华安安心收益债券A | 1,438,800.00 | 330,000.00 | 1.71 |
| 189 | 040037 | 华安安心收益债券B | 1,438,800.00 | 330,000.00 | 1.71 |
| 190 | 510800 | 建信上证50ETF | 1,423,976.00 | 326,600.00 | 0.51 |
| 191 | 481017 | 工银量化策略混合 | 1,416,738.40 | 324,940.00 | 0.31 |
| 192 | 006648 | 汇安多因子混合A | 1,410,460.00 | 323,500.00 | 0.33 |
| 193 | 006649 | 汇安多因子混合C | 1,410,460.00 | 323,500.00 | 0.33 |
| 194 | 004716 | 信诚量化阿尔法股票 | 1,365,552.00 | 313,200.00 | 0.55 |
| 195 | 512090 | 易方达MSCI中国A股国际通ETF | 1,345,496.00 | 308,600.00 | 0.26 |
| 196 | 000589 | 光大保德信银发商机混合 | 1,308,000.00 | 300,000.00 | 0.57 |
| 197 | 16382L | 中银产业债定期开放债券(LOF) | 1,308,000.00 | 300,000.00 | 0.34 |
| 198 | 168102 | 九泰锐富事件驱动混合 | 1,285,764.00 | 294,900.00 | 0.17 |
| 199 | 519100 | 长盛中证100指数 | 1,243,036.00 | 285,100.00 | 0.32 |
| 200 | 005815 | 农银睿选混合 | 1,240,420.00 | 284,500.00 | 2.17 |
| 201 | 165309 | 建信沪深300指数(LOF) | 1,162,376.00 | 266,600.00 | 0.21 |
| 202 | 510100 | 易方达上证50ETF | 1,155,400.00 | 265,000.00 | 0.48 |
| 203 | 512180 | 建信MSCI中国A股国际通ETF | 1,122,700.00 | 257,500.00 | 0.26 |
| 204 | 002003 | 工银新机遇灵活配置混合A | 1,046,836.00 | 240,100.00 | 0.70 |
| 205 | 002004 | 工银新机遇灵活配置混合C | 1,046,836.00 | 240,100.00 | 0.70 |
| 206 | 002837 | 华夏网购精选混合A | 1,037,680.00 | 238,000.00 | 0.21 |
| 207 | 007939 | 华夏网购精选混合C | 1,037,680.00 | 238,000.00 | 0.21 |
| 208 | 006939 | 鹏华沪深300指数(LOF)C | 1,018,060.00 | 233,500.00 | 0.21 |
| 209 | 160615 | 鹏华沪深300指数(LOF)A | 1,018,060.00 | 233,500.00 | 0.21 |
| 210 | 001291 | 大摩量化多策略股票 | 1,000,184.00 | 229,400.00 | 0.23 |
| 211 | 000667 | 工银绝对收益混合发起A | 984,924.00 | 225,900.00 | 0.55 |
| 212 | 000672 | 工银绝对收益混合发起B | 984,924.00 | 225,900.00 | 0.55 |
| 213 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 966,176.00 | 221,600.00 | 3.04 |
| 214 | 320010 | 诺安中证100指数A | 960,072.00 | 220,200.00 | 0.29 |
| 215 | 512280 | 景顺长城MSCI中国A股国际通ETF | 945,684.00 | 216,900.00 | 0.26 |
| 216 | 000761 | 国富健康优质生活股票 | 887,696.00 | 203,600.00 | 0.20 |
| 217 | 007770 | 同泰开泰混合A | 872,000.00 | 200,000.00 | 0.60 |
| 218 | 007771 | 同泰开泰混合C | 872,000.00 | 200,000.00 | 0.60 |
| 219 | 585001 | 东吴中证新兴产业指数 | 859,792.00 | 197,200.00 | 1.07 |
| 220 | 005691 | 南方中证100指数C | 857,612.00 | 196,700.00 | 0.29 |
| 221 | 202211 | 南方中证100指数A | 857,612.00 | 196,700.00 | 0.29 |
| 222 | 550009 | 信诚中小盘混合 | 854,560.00 | 196,000.00 | 1.50 |
| 223 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 853,173.52 | 195,682.00 | 0.25 |
| 224 | 510680 | 万家上证50ETF | 850,636.00 | 195,100.00 | 0.51 |
| 225 | 005960 | 博时量化价值股票A | 800,060.00 | 183,500.00 | 0.18 |
| 226 | 005961 | 博时量化价值股票C | 800,060.00 | 183,500.00 | 0.18 |
| 227 | 007580 | 宝盈中证100指数增强C | 766,052.00 | 175,700.00 | 0.31 |
| 228 | 213010 | 宝盈中证100指数增强A | 766,052.00 | 175,700.00 | 0.31 |
| 229 | 001059 | 中金绝对收益混合 | 754,280.00 | 173,000.00 | 0.20 |
| 230 | 150052 | 信诚沪深300指数分级B | 749,484.00 | 171,900.00 | 0.20 |
| 231 | 004480 | 华宝智慧产业混合 | 749,484.00 | 171,900.00 | 0.99 |
| 232 | 150051 | 信诚沪深300指数分级A | 749,484.00 | 171,900.00 | 0.20 |
| 233 | 006600 | 人保沪深300指数 | 738,148.00 | 169,300.00 | 0.21 |
| 234 | 005146 | 兴银丰润混合 | 733,352.00 | 168,200.00 | 1.08 |
| 235 | 410008 | 华富中证100指数 | 733,025.00 | 168,125.00 | 0.30 |
| 236 | 320014 | 诺安沪深300指数增强A | 732,480.00 | 168,000.00 | 0.28 |
| 237 | |
