| 持有 洛阳钼业(603993)的基金 |
| 报告期：2023-06-30 |
| 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 | 166301 | 华商新趋势优选混合 | 212,347,200.00 | 39,840,000.00 | 1.51 |
| 2 | 005927 | 创金合信新能源汽车股票A | 163,946,642.60 | 30,759,220.00 | 4.88 |
| 3 | 005928 | 创金合信新能源汽车股票C | 163,946,642.60 | 30,759,220.00 | 4.88 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 140,500,095.19 | 26,360,243.00 | 0.20 |
| 5 | 000390 | 华商优势行业混合 | 136,207,617.00 | 25,554,900.00 | 1.74 |
| 6 | 512400 | 南方中证申万有色金属ETF | 128,096,668.18 | 24,033,146.00 | 3.21 |
| 7 | 519133 | 海富通改革驱动混合 | 115,704,173.00 | 21,708,100.00 | 1.67 |
| 8 | 166019 | 中欧价值智选混合A | 107,544,993.01 | 20,177,297.00 | 1.26 |
| 9 | 004235 | 中欧价值智选混合C | 107,544,993.01 | 20,177,297.00 | 1.26 |
| 10 | 001887 | 中欧价值智选混合E | 107,544,993.01 | 20,177,297.00 | 1.26 |
| 11 | 160918 | 大成中小盘混合(LOF) | 96,182,515.00 | 18,045,500.00 | 3.78 |
| 12 | 590003 | 中邮核心优势混合 | 85,812,696.19 | 16,099,943.00 | 4.89 |
| 13 | 006879 | 华安智能生活混合 | 77,239,908.20 | 14,491,540.00 | 2.13 |
| 14 | 100038 | 富国沪深300增强 | 73,314,150.00 | 13,755,000.00 | 0.81 |
| 15 | 001694 | 华安沪港深外延增长灵活配置混合 | 70,527,626.00 | 13,232,200.00 | 1.75 |
| 16 | 510180 | 华安上证180ETF | 64,379,577.60 | 12,078,720.00 | 0.33 |
| 17 | 007574 | 宝盈新价值混合C | 63,960,000.00 | 12,000,000.00 | 4.58 |
| 18 | 000574 | 宝盈新价值混合A | 63,960,000.00 | 12,000,000.00 | 4.58 |
| 19 | 007449 | 兴全多维价值混合A | 60,288,163.00 | 11,311,100.00 | 1.44 |
| 20 | 007450 | 兴全多维价值混合C | 60,288,163.00 | 11,311,100.00 | 1.44 |
| 21 | 630002 | 华商盛世成长混合 | 56,530,934.07 | 10,606,179.00 | 1.21 |
| 22 | 008935 | 大成科技消费股票C | 56,472,416.00 | 10,595,200.00 | 3.82 |
| 23 | 008934 | 大成科技消费股票A | 56,472,416.00 | 10,595,200.00 | 3.82 |
| 24 | 001487 | 宝盈优势产业混合 | 53,300,000.00 | 10,000,000.00 | 4.73 |
| 25 | 160221 | 国泰国证有色金属行业指数分级 | 49,851,410.05 | 9,352,985.00 | 2.97 |
| 26 | 510330 | 华夏沪深300ETF | 47,264,734.40 | 8,867,680.00 | 0.20 |
| 27 | 165520 | 信诚中证800有色指数分级 | 46,489,405.95 | 8,722,215.00 | 3.21 |
| 28 | 159919 | 嘉实沪深300ETF | 41,778,981.14 | 7,838,458.00 | 0.20 |
| 29 | 510310 | 易方达沪深300发起式ETF | 38,237,004.26 | 7,173,922.00 | 0.20 |
| 30 | 070011 | 嘉实策略混合 | 36,876,671.00 | 6,918,700.00 | 1.51 |
| 31 | 005968 | 创金合信工业周期股票A | 36,764,863.59 | 6,897,723.00 | 1.01 |
| 32 | 005969 | 创金合信工业周期股票C | 36,764,863.59 | 6,897,723.00 | 1.01 |
| 33 | 008985 | 东方红启东三年持有混合 | 36,739,594.06 | 6,892,982.00 | 0.35 |
| 34 | 519003 | 海富通收益增长混合 | 36,019,607.00 | 6,757,900.00 | 1.36 |
| 35 | 007460 | 华安成长创新混合 | 35,740,315.00 | 6,705,500.00 | 1.76 |
| 36 | 010165 | 太平丰和一年定开债券发起式 | 34,645,000.00 | 6,500,000.00 | 0.63 |
| 37 | 005661 | 嘉实资源精选股票C | 34,581,040.00 | 6,488,000.00 | 6.27 |
| 38 | 005660 | 嘉实资源精选股票A | 34,581,040.00 | 6,488,000.00 | 6.27 |
| 39 | 002670 | 万家沪深300指数增强A | 34,374,928.90 | 6,449,330.00 | 1.03 |
| 40 | 002671 | 万家沪深300指数增强C | 34,374,928.90 | 6,449,330.00 | 1.03 |
| 41 | 240022 | 华宝资源优选混合 | 31,980,000.00 | 6,000,000.00 | 1.93 |
| 42 | 040035 | 华安逆向策略混合 | 29,679,572.00 | 5,568,400.00 | 0.55 |
| 43 | 202105 | 南方广利回报债券A/B | 27,939,860.00 | 5,242,000.00 | 0.38 |
| 44 | 202107 | 南方广利回报债券C | 27,939,860.00 | 5,242,000.00 | 0.38 |
| 45 | 003624 | 创金合信资源主题精选股票A | 27,847,560.39 | 5,224,683.00 | 4.52 |
| 46 | 003625 | 创金合信资源主题精选股票C | 27,847,560.39 | 5,224,683.00 | 4.52 |
| 47 | 690001 | 民生加银品牌蓝筹混合 | 23,919,441.00 | 4,487,700.00 | 6.71 |
| 48 | 050001 | 博时价值增长混合 | 23,785,658.00 | 4,462,600.00 | 1.12 |
| 49 | 010024 | 广发沪港深新起点股票C | 21,518,276.00 | 4,037,200.00 | 0.58 |
| 50 | 002121 | 广发沪港深新起点股票A | 21,518,276.00 | 4,037,200.00 | 0.58 |
| 51 | 070027 | 嘉实周期优选混合 | 19,972,043.00 | 3,747,100.00 | 1.02 |
| 52 | 005461 | 南方希元可转债债券 | 19,551,506.00 | 3,668,200.00 | 0.39 |
| 53 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 18,485,506.00 | 3,468,200.00 | 0.82 |
| 54 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 18,485,506.00 | 3,468,200.00 | 0.82 |
| 55 | 001532 | 华安文体健康混合 | 17,168,463.00 | 3,221,100.00 | 0.48 |
| 56 | 510210 | 富国上证综指ETF | 16,008,655.00 | 3,003,500.00 | 0.36 |
| 57 | 006031 | 南方昌元可转债债券C | 15,612,636.00 | 2,929,200.00 | 0.42 |
| 58 | 006030 | 南方昌元可转债债券A | 15,612,636.00 | 2,929,200.00 | 0.42 |
| 59 | 010235 | 广发资源优选股票C | 15,438,878.00 | 2,896,600.00 | 2.09 |
| 60 | 005402 | 广发资源优选股票A | 15,438,878.00 | 2,896,600.00 | 2.09 |
| 61 | 008593 | 天弘沪深300指数增强C | 15,392,507.00 | 2,887,900.00 | 0.88 |
| 62 | 008592 | 天弘沪深300指数增强A | 15,392,507.00 | 2,887,900.00 | 0.88 |
| 63 | 000880 | 富国研究精选灵活配置混合 | 14,384,071.00 | 2,698,700.00 | 0.93 |
| 64 | 005078 | 富国宝利增强债券 | 14,127,292.92 | 2,650,524.00 | 0.23 |
| 65 | 515330 | 天弘沪深300ETF | 13,803,101.00 | 2,589,700.00 | 0.20 |
| 66 | 008274 | 大成行业先锋混合A | 13,420,407.00 | 2,517,900.00 | 3.59 |
| 67 | 008275 | 大成行业先锋混合C | 13,420,407.00 | 2,517,900.00 | 3.59 |
| 68 | 000971 | 诺安新经济股票 | 12,742,431.00 | 2,390,700.00 | 0.87 |
| 69 | 110025 | 易方达资源行业混合 | 12,728,040.00 | 2,388,000.00 | 0.70 |
| 70 | 000547 | 建信健康民生混合 | 12,256,868.00 | 2,299,600.00 | 0.48 |
| 71 | 002211 | 嘉实新财富混合 | 12,027,145.00 | 2,256,500.00 | 0.61 |
| 72 | 004952 | 兴全恒益债券A | 11,898,692.00 | 2,232,400.00 | 0.19 |
| 73 | 004953 | 兴全恒益债券C | 11,898,692.00 | 2,232,400.00 | 0.19 |
| 74 | 006642 | 华泰保兴吉年利混合 | 11,828,336.00 | 2,219,200.00 | 2.39 |
| 75 | 007230 | 兴全沪深300指数(LOF)C | 11,293,204.00 | 2,118,800.00 | 0.22 |
| 76 | 163407 | 兴全沪深300指数(LOF)A | 11,293,204.00 | 2,118,800.00 | 0.22 |
| 77 | 002385 | 博时沪深300指数C | 10,951,018.00 | 2,054,600.00 | 0.19 |
| 78 | 960022 | 博时沪深300指数R | 10,951,018.00 | 2,054,600.00 | 0.19 |
| 79 | 050002 | 博时沪深300指数A | 10,951,018.00 | 2,054,600.00 | 0.19 |
| 80 | 510410 | 博时上证自然资源ETF | 10,931,355.63 | 2,050,911.00 | 3.06 |
| 81 | 005076 | 创金合信优选回报混合 | 10,900,916.00 | 2,045,200.00 | 4.70 |
| 82 | 005443 | 国金量化多策略混合 | 10,898,197.70 | 2,044,690.00 | 0.52 |
| 83 | 161017 | 富国中证500指数增强(LOF) | 10,184,564.00 | 1,910,800.00 | 0.14 |
| 84 | 050201 | 博时价值增长贰号混合 | 9,744,839.00 | 1,828,300.00 | 1.19 |
| 85 | 000800 | 华商未来主题混合 | 9,654,229.00 | 1,811,300.00 | 0.68 |
| 86 | 001410 | 信达澳银新能源产业股票 | 9,450,953.46 | 1,773,162.00 | 0.10 |
| 87 | 005905 | 华泰保兴成长优选混合C | 8,980,517.00 | 1,684,900.00 | 2.88 |
| 88 | 005904 | 华泰保兴成长优选混合A | 8,980,517.00 | 1,684,900.00 | 2.88 |
| 89 | 501091 | 嘉实瑞熙三年封闭运作混合A | 8,675,641.00 | 1,627,700.00 | 1.30 |
| 90 | 501088 | 嘉实瑞虹三年定期混合 | 8,354,242.00 | 1,567,400.00 | 1.28 |
| 91 | 020003 | 国泰金龙行业混合 | 8,336,120.00 | 1,564,000.00 | 0.79 |
| 92 | 005215 | 南方全天候策略混合(FOF)A | 7,995,000.00 | 1,500,000.00 | 0.30 |
| 93 | 005216 | 南方全天候策略混合(FOF)C | 7,995,000.00 | 1,500,000.00 | 0.30 |
| 94 | 001245 | 工银生态环境股票 | 7,859,085.00 | 1,474,500.00 | 0.26 |
| 95 | 007895 | 嘉实价值成长混合 | 7,715,708.00 | 1,447,600.00 | 1.31 |
| 96 | 004848 | 中欧睿泓定期开放混合 | 7,302,100.00 | 1,370,000.00 | 0.81 |
| 97 | 001015 | 华夏沪深300指数增强A | 7,255,196.00 | 1,361,200.00 | 0.32 |
| 98 | 001016 | 华夏沪深300指数增强C | 7,255,196.00 | 1,361,200.00 | 0.32 |
| 99 | 515380 | 泰康沪深300ETF | 7,173,647.00 | 1,345,900.00 | 0.20 |
| 100 | 673101 | 西部利得沪深300指数增强C | 7,132,606.00 | 1,338,200.00 | 0.96 |
| 101 | 673100 | 西部利得沪深300指数增强A | 7,132,606.00 | 1,338,200.00 | 0.96 |
| 102 | 001449 | 华商双驱优选混合 | 6,833,060.00 | 1,282,000.00 | 3.41 |
| 103 | 000311 | 景顺长城沪深300指数增强 | 5,947,214.00 | 1,115,800.00 | 0.14 |
| 104 | 630008 | 华商策略精选灵活配置混合 | 5,899,244.00 | 1,106,800.00 | 0.41 |
| 105 | 009208 | 建信沪深300指数增强(LOF)C | 5,767,060.00 | 1,082,000.00 | 1.34 |
| 106 | 165310 | 建信沪深300指数增强(LOF)A | 5,767,060.00 | 1,082,000.00 | 1.34 |
| 107 | 004716 | 信诚量化阿尔法股票 | 5,501,093.00 | 1,032,100.00 | 0.57 |
| 108 | 002945 | 大成盛世精选混合 | 5,337,462.00 | 1,001,400.00 | 3.87 |
| 109 | 008328 | 诺安新兴产业混合 | 5,318,807.00 | 997,900.00 | 0.97 |
| 110 | 161217 | 国投瑞银中证资源指数(LOF) | 5,284,162.00 | 991,400.00 | 2.19 |
| 111 | 519183 | 万家双引擎灵活配置混合 | 5,127,993.00 | 962,100.00 | 1.29 |
| 112 | 003161 | 南方安泰混合 | 4,920,123.00 | 923,100.00 | 0.09 |
| 113 | 510350 | 工银瑞信沪深300ETF | 4,912,128.00 | 921,600.00 | 0.19 |
| 114 | 010569 | 海富通惠睿精选混合C | 4,386,590.00 | 823,000.00 | 0.46 |
| 115 | 010568 | 海富通惠睿精选混合A | 4,386,590.00 | 823,000.00 | 0.46 |
| 116 | 001980 | 中欧量化驱动混合 | 4,384,458.00 | 822,600.00 | 0.12 |
| 117 | 213917 | 宝盈增强收益债券C | 4,222,426.00 | 792,200.00 | 1.14 |
| 118 | 213007 | 宝盈增强收益债券A/B | 4,222,426.00 | 792,200.00 | 1.14 |
| 119 | 910022 | 东方红启航三年持有混合A | 4,033,744.00 | 756,800.00 | 0.20 |
| 120 | 010225 | 东方红启航三年持有混合B | 4,033,744.00 | 756,800.00 | 0.20 |
| 121 | 169107 | 东方红恒阳五年定开混合 | 4,026,815.00 | 755,500.00 | 0.20 |
| 122 | 510360 | 广发沪深300ETF | 3,804,815.17 | 713,849.00 | 0.20 |
| 123 | 004895 | 华商鑫安混合 | 3,765,645.00 | 706,500.00 | 3.47 |
| 124 | 003187 | 嘉实安益混合 | 3,751,728.37 | 703,889.00 | 0.09 |
| 125 | 002116 | 广发安享混合A | 3,731,000.00 | 700,000.00 | 0.09 |
| 126 | 002117 | 广发安享混合C | 3,731,000.00 | 700,000.00 | 0.09 |
| 127 | 519223 | 海富通欣荣混合C | 3,632,928.00 | 681,600.00 | 0.51 |
| 128 | 519224 | 海富通欣荣混合A | 3,632,928.00 | 681,600.00 | 0.51 |
| 129 | 005630 | 华安研究精选混合 | 3,590,821.00 | 673,700.00 | 0.55 |
| 130 | 010385 | 华安汇嘉精选混合A | 3,575,364.00 | 670,800.00 | 0.14 |
| 131 | 010386 | 华安汇嘉精选混合C | 3,575,364.00 | 670,800.00 | 0.14 |
| 132 | 160620 | 鹏华资源分级 | 3,546,885.81 | 665,457.00 | 1.97 |
| 133 | 470007 | 汇添富上证综合指数 | 3,326,127.87 | 624,039.00 | 0.41 |
| 134 | 008210 | 南方宝泰一年混合C | 3,323,255.00 | 623,500.00 | 0.63 |
| 135 | 008209 | 南方宝泰一年混合A | 3,323,255.00 | 623,500.00 | 0.63 |
| 136 | 159973 | 弘毅远方国证民企领先100ETF | 3,260,361.00 | 611,700.00 | 0.65 |
| 137 | 510170 | 国联安商品ETF | 3,255,627.96 | 610,812.00 | 1.90 |
| 138 | 202101 | 南方宝元债券A | 3,254,498.00 | 610,600.00 | 0.03 |
| 139 | 006585 | 南方宝元债券C | 3,254,498.00 | 610,600.00 | 0.03 |
| 140 | 159925 | 南方沪深300ETF | 3,169,377.90 | 594,630.00 | 0.20 |
| 141 | 690008 | 民生中证内地资源主题指数 | 3,145,019.80 | 590,060.00 | 2.11 |
| 142 | 006939 | 鹏华沪深300指数(LOF)C | 3,074,877.00 | 576,900.00 | 0.23 |
| 143 | 160615 | 鹏华沪深300指数(LOF)A | 3,074,877.00 | 576,900.00 | 0.23 |
| 144 | 003458 | 嘉实稳宏债券A | 2,954,461.64 | 554,308.00 | 0.17 |
| 145 | 003459 | 嘉实稳宏债券C | 2,954,461.64 | 554,308.00 | 0.17 |
| 146 | 481009 | 工银沪深300指数A | 2,950,128.35 | 553,495.00 | 0.19 |
| 147 | 006937 | 工银沪深300指数C | 2,950,128.35 | 553,495.00 | 0.19 |
| 148 | 002474 | 中邮睿信增强债券 | 2,931,500.00 | 550,000.00 | 0.16 |
| 149 | 006022 | 富国大盘价值量化精选混合 | 2,896,322.00 | 543,400.00 | 0.83 |
| 150 | 582003 | 东吴配置优化混合 | 2,812,108.00 | 527,600.00 | 3.73 |
| 151 | 007586 | 华泰保兴多策略股票 | 2,750,280.00 | 516,000.00 | 2.18 |
| 152 | 005161 | 华商上游产业股票 | 2,744,950.00 | 515,000.00 | 3.36 |
| 153 | 515800 | 添富中证800ETF | 2,736,422.00 | 513,400.00 | 0.14 |
| 154 | 166020 | 中欧成长优选混合A | 2,665,000.00 | 500,000.00 | 0.41 |
| 155 | 001891 | 中欧成长优选混合E | 2,665,000.00 | 500,000.00 | 0.41 |
| 156 | 008116 | 银华沪深股通精选混合 | 2,654,340.00 | 498,000.00 | 4.66 |
| 157 | 161039 | 富国中证1000指数增强(LOF) | 2,601,573.00 | 488,100.00 | 0.09 |
| 158 | 162006 | 长城久富混合(LOF) | 2,579,720.00 | 484,000.00 | 0.07 |
| 159 | 002315 | 创金合信沪深300增强C | 2,451,267.00 | 459,900.00 | 0.67 |
| 160 | 002310 | 创金合信沪深300增强A | 2,451,267.00 | 459,900.00 | 0.67 |
| 161 | 320022 | 诺安研究精选股票 | 2,408,627.00 | 451,900.00 | 0.42 |
| 162 | 510760 | 国泰上证综合ETF | 2,393,170.00 | 449,000.00 | 0.49 |
| 163 | 167601 | 国金沪深300指数增强 | 2,380,378.00 | 446,600.00 | 1.60 |
| 164 | 519300 | 大成沪深300指数A | 2,277,210.52 | 427,244.00 | 0.19 |
| 165 | 007096 | 大成沪深300指数C | 2,277,210.52 | 427,244.00 | 0.19 |
| 166 | 040002 | 华安中国A股增强指数 | 2,234,869.00 | 419,300.00 | 0.20 |
| 167 | 510380 | 国寿安保沪深300ETF | 2,230,605.00 | 418,500.00 | 0.20 |
| 168 | 519180 | 万家180指数 | 2,197,457.73 | 412,281.00 | 0.32 |
| 169 | 519030 | 海富通稳固收益债券 | 2,164,513.00 | 406,100.00 | 0.05 |
| 170 | 001365 | 大成正向回报灵活配置混合 | 2,087,228.00 | 391,600.00 | 4.55 |
| 171 | 020011 | 国泰沪深300指数A | 2,086,615.05 | 391,485.00 | 0.19 |
| 172 | 005867 | 国泰沪深300指数C | 2,086,615.05 | 391,485.00 | 0.19 |
| 173 | 004686 | 华夏研究精选股票 | 2,044,588.00 | 383,600.00 | 1.22 |
| 174 | 515160 | 招商MSCI中国A股国际通ETF | 1,895,881.00 | 355,700.00 | 0.24 |
| 175 | 002871 | 华夏智胜价值成长股票A | 1,881,490.00 | 353,000.00 | 0.18 |
| 176 | 002872 | 华夏智胜价值成长股票C | 1,881,490.00 | 353,000.00 | 0.18 |
| 177 | 002567 | 大成国家安全主题灵活配置混合 | 1,872,429.00 | 351,300.00 | 3.85 |
| 178 | 510160 | 中证南方小康产业指数ETF | 1,842,581.00 | 345,700.00 | 0.71 |
| 179 | 005009 | 申万菱信行业轮动股票 | 1,767,961.00 | 331,700.00 | 3.49 |
| 180 | 510130 | 中盘ETF | 1,763,164.00 | 330,800.00 | 0.79 |
| 181 | 006568 | 国联安行业领先混合 | 1,743,443.00 | 327,100.00 | 1.29 |
| 182 | 007416 | 南方致远混合C | 1,692,275.00 | 317,500.00 | 0.09 |
| 183 | 007415 | 南方致远混合A | 1,692,275.00 | 317,500.00 | 0.09 |
| 184 | 006600 | 人保沪深300指数 | 1,686,945.00 | 316,500.00 | 0.19 |
| 185 | 009511 | 信达澳银研究优选混合 | 1,610,784.63 | 302,211.00 | 0.10 |
| 186 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,581,944.00 | 296,800.00 | 0.87 |
| 187 | 515660 | 国联安沪深300ETF | 1,528,111.00 | 286,700.00 | 0.19 |
| 188 | 009126 | 嘉实基础产业优选股票A | 1,519,050.00 | 285,000.00 | 0.85 |
| 189 | 009127 | 嘉实基础产业优选股票C | 1,519,050.00 | 285,000.00 | 0.85 |
| 190 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,470,200.55 | 275,835.00 | 0.93 |
| 191 | 003299 | 嘉实物流产业股票C | 1,443,364.00 | 270,800.00 | 0.11 |
| 192 | 003298 | 嘉实物流产业股票A | 1,443,364.00 | 270,800.00 | 0.11 |
| 193 | 010018 | 招商瑞泽一年持有期混合A | 1,438,567.00 | 269,900.00 | 0.20 |
| 194 | 010019 | 招商瑞泽一年持有期混合C | 1,438,567.00 | 269,900.00 | 0.20 |
| 195 | 519116 | 浦银安盛沪深300指数增强 | 1,400,724.00 | 262,800.00 | 0.35 |
| 196 | 000042 | 中证财通可持续发展100指数A | 1,363,174.15 | 255,755.00 | 1.91 |
| 197 | 003184 | 中证财通可持续发展100指数C | 1,363,174.15 | 255,755.00 | 1.91 |
| 198 | 000279 | 华商红利优选混合 | 1,337,297.00 | 250,900.00 | 0.69 |
| 199 | 163808 | 中银中证100指数增强 | 1,331,434.00 | 249,800.00 | 0.31 |
| 200 | 320010 | 诺安中证100指数A | 1,225,900.00 | 230,000.00 | 0.40 |
| 201 | 010351 | 诺安中证100指数C | 1,225,900.00 | 230,000.00 | 0.40 |
| 202 | 519062 | 海富通阿尔法对冲混合A | 1,202,117.54 | 225,538.00 | 0.27 |
| 203 | 008795 | 海富通阿尔法对冲混合C | 1,202,117.54 | 225,538.00 | 0.27 |
| 204 | 004211 | 金鹰周期优选混合 | 1,199,250.00 | 225,000.00 | 5.79 |
| 205 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,176,331.00 | 220,700.00 | 0.57 |
| 206 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,176,331.00 | 220,700.00 | 0.57 |
| 207 | 350007 | 天治趋势精选混合 | 1,167,270.00 | 219,000.00 | 3.06 |
| 208 | 510390 | 平安沪深300ETF | 1,166,204.00 | 218,800.00 | 0.19 |
| 209 | 512910 | 广发中证100ETF | 1,088,919.00 | 204,300.00 | 0.34 |
| 210 | 001626 | 国泰央企改革股票 | 1,066,000.00 | 200,000.00 | 1.72 |
| 211 | 660008 | 农银汇理沪深300指数A | 1,061,736.00 | 199,200.00 | 0.24 |
| 212 | 005152 | 农银汇理沪深300指数C | 1,061,736.00 | 199,200.00 | 0.24 |
| 213 | 512090 | 易方达MSCI中国A股国际通ETF | 1,045,213.00 | 196,100.00 | 0.23 |
| 214 | 002331 | 泰康安泰回报混合 | 963,664.00 | 180,800.00 | 0.42 |
| 215 | 000512 | 国泰沪深300指数增强A | 943,943.00 | 177,100.00 | 0.89 |
| 216 | 002063 | 国泰沪深300指数增强C | 943,943.00 | 177,100.00 | 0.89 |
| 217 | 007539 | 永赢沪深300指数C | 926,887.00 | 173,900.00 | 0.19 |
| 218 | 007538 | 永赢沪深300指数A | 926,887.00 | 173,900.00 | 0.19 |
| 219 | 009059 | 南方沪深300增强A | 923,689.00 | 173,300.00 | 0.53 |
| 220 | 009060 | 南方沪深300增强C | 923,689.00 | 173,300.00 | 0.53 |
| 221 | 004191 | 招商沪深300指数C | 907,699.00 | 170,300.00 | 0.17 |
| 222 | 004190 | 招商沪深300指数A | 907,699.00 | 170,300.00 | 0.17 |
| 223 | 010311 | 中银量化价值混合C | 892,775.00 | 167,500.00 | 0.60 |
| 224 | 004881 | 中银量化价值混合A | 892,775.00 | 167,500.00 | 0.60 |
| 225 | 460007 | 华泰柏瑞行业领先混合 | 864,526.00 | 162,200.00 | 0.42 |
| 226 | 008611 | 海富通添鑫收益债券A | 857,597.00 | 160,900.00 | 0.38 |
| 227 | 008610 | 海富通添鑫收益债券C | 857,597.00 | 160,900.00 | 0.38 |
| 228 | 512990 | 华夏MSCI中国A股国际通ETF | 853,866.00 | 160,200.00 | 0.23 |
| 229 | 410008 | 华富中证100指数 | 852,800.00 | 160,000.00 | 0.36 |
| 230 | 519007 | 海富通强化回报混合 | 844,272.00 | 158,400.00 | 0.34 |
| 231 | 005653 | 国富天颐混合C | 825,084.00 | 154,800.00 | 0.27 |
| 232 | 005652 | 国富天颐混合A | 825,084.00 | 154,800.00 | 0.27 |
| 233 | 512160 | MSCI中国A股国际通ETF | 817,089.00 | 153,300.00 | 0.24 |
| 234 | 519100 | 长盛中证100指数 | 814,957.00 | 152,900.00 | 0.33 |
| 235 | 005114 | 平安沪深300指数量化增强C | 813,891.00 | 152,700.00 | 0.18 |
| 236 | 005113 | 平安沪深300指数量化增强A | 813,891.00 | 152,700.00 | 0.18 |
| 237 | 001484 | 天弘新价值混合 | 809,094.00 | 151,800.00 | 0.54 |
| 238 | 165309 | 建信沪深300指数(LOF) | 781,378.00 | 146,600.00 | 0.19 |
| 239 | 005121 | 富国兴利增强债券 | 778,713.00 | 146,100.00 | 0.02 |
| 240 | 007806 | 建信MSCI中国A股指数增强A | 753,129.00 | 141,300.00 | 0.52 |
| 241 | 007807 | 建信MSCI中国A股指数增强C | 753,129.00 | 141,300.00 | 0.52 |
| 242 | 004764 | 中科沃土沃嘉混合C | 746,200.00 | 140,000.00 | 0.10 |
| 243 | 004763 | 中科沃土沃嘉混合A | 746,200.00 | 140,000.00 | 0.10 |
| 244 | 213010 | 宝盈中证100指数增强A | 693,966.00 | 130,200.00 | 0.33 |
| 245 | 007580 | 宝盈中证100指数增强C | 693,966.00 | 130,200.00 | 0.33 |
| 246 | 000656 | 前海开源沪深300指数 | 688,641.33 | 129,201.00 | 0.19 |
| 247 | 001291 | 大摩量化多策略股票 | 644,397.00 | 120,900.00 | 0.45 |
| 248 | 009333 | 博时恒裕持有期混合C | 639,600.00 | 120,000.00 | 0.25 |
| 249 | 009332 | 博时恒裕持有期混合A | 639,600.00 | 120,000.00 | 0.25 |
| 250 | 202211 | 南方中证100指数A | 593,762.00 | 111,400.00 | 0.31 |
| 251 | 005691 | 南方中证100指数C | 593,762.00 | 111,400.00 | 0.31 |
| 252 | 080007 | 长盛同鑫行业混合 | 592,696.00 | 111,200.00 | 2.74 |
| 253 | 320014 | 诺安沪深300指数增强A | 568,711.00 | 106,700.00 | 0.19 |
| 254 | 010352 | 诺安沪深300指数增强C | 568,711.00 | 106,700.00 | 0.19 |
| 255 | 000219 | 博时裕益混合 | 567,112.00 | 106,400.00 | 0.45 |
| 256 | 162213 | 泰达宏利沪深300指数增强A | 558,584.00 | 104,800.00 | 0.09 |
| 257 | 003548 | 泰达宏利沪深300指数增强C | 558,584.00 | 104,800.00 | 0.09 |
| 258 | 001780 | 诺安改革趋势混合 | 535,132.00 | 100,400.00 | 1.07 |
| 259 | 010246 | 华泰柏瑞量化先行混合C | 534,066.00 | 100,200.00 | 0.10 |
| 260 | 460009 | 华泰柏瑞量化先行混合A | 534,066.00 | 100,200.00 | 0.10 |
| 261 | 001157 | 国联安睿祺灵活配置混合 | 533,000.00 | 100,000.00 | 0.07 |
| 262 | 005918 | 天弘沪深300ETF联接C | 527,137.00 | 98,900.00 | 0.01 |
| 263 | 000961 | 天弘沪深300ETF联接A | 527,137.00 | 98,900.00 | 0.01 |
| 264 | 501043 | 汇添富沪深300指数(LOF)A | 496,223.00 | 93,100.00 | 0.18 |
| 265 | 501045 | 汇添富沪深300指数(LOF)C | 496,223.00 | 93,100.00 | 0.18 |
| 266 | 001398 | 华泰柏瑞健康生活混合 | 477,568.00 | 89,600.00 | 0.42 |
| 267 | 009775 | 汇丰晋信中小盘低波动股票C | 473,304.00 | 88,800.00 | 0.54 |
| 268 | 009658 | 汇丰晋信中小盘低波动股票A | 473,304.00 | 88,800.00 | 0.54 |
| 269 | 003380 | 信诚至选混合C | 467,441.00 | 87,700.00 | 0.07 |
| 270 | 003379 | 信诚至选混合A | 467,441.00 | 87,700.00 | 0.07 |
| 271 | 000368 | 汇添富沪深300安中指数 | 455,054.08 | 85,376.00 | 0.18 |
| 272 | 515390 | 华安沪深300ETF | 443,989.00 | 83,300.00 | 0.19 |
| 273 | 002489 | 国泰民福策略价值混合 | 422,669.00 | 79,300.00 | 0.25 |
| 274 | 167703 | 德邦量化优选股票(LOF)C | 416,806.00 | 78,200.00 | 0.53 |
| 275 | 167702 | 德邦量化优选股票(LOF)A | 416,806.00 | 78,200.00 | 0.53 |
| 276 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 412,542.00 | 77,400.00 | 0.84 |
| 277 | 000333 | 长城稳固收益债券A | 406,679.00 | 76,300.00 | 2.09 |
| 278 | 000334 | 长城稳固收益债券C | 406,679.00 | 76,300.00 | 2.09 |
| 279 | 008239 | 中泰沪深300指数增强C | 405,080.00 | 76,000.00 | 0.19 |
| 280 | 008238 | 中泰沪深300指数增强A | 405,080.00 | 76,000.00 | 0.19 |
| 281 | 003432 | 信诚至瑞混合A | 400,816.00 | 75,200.00 | 0.10 |
| 282 | 003433 | 信诚至瑞混合C | 400,816.00 | 75,200.00 | 0.10 |
| 283 | 159944 | 广发中证全指原材料ETF | 398,684.00 | 74,800.00 | 1.24 |
| 284 | 160807 | 长盛沪深300指数(LOF) | 398,177.65 | 74,705.00 | 0.18 |
| 285 | 007276 | 银河沪深300指数增强C | 383,760.00 | 72,000.00 | 0.41 |
| 286 | 007275 | 银河沪深300指数增强A | 383,760.00 | 72,000.00 | 0.41 |
| 287 | 007339 | 易方达沪深300ETF联接C | 373,100.00 | 70,000.00 | 0.00 |
| 288 | 110020 | 易方达沪深300ETF联接A | 373,100.00 | 70,000.00 | 0.00 |
| 289 | 512380 | 银华MSCI中国A股ETF | 369,422.30 | 69,310.00 | 0.22 |
| 290 | 001789 | 国泰量化收益灵活配置混合 | 364,039.00 | 68,300.00 | 0.76 |
| 291 | 008488 | 华商恒益稳健混合 | 335,790.00 | 63,000.00 | 0.02 |
| 292 | 010304 | 华泰柏瑞量化创盈混合C | 333,125.00 | 62,500.00 | 0.32 |
| 293 | 010303 | 华泰柏瑞量化创盈混合A | 333,125.00 | 62,500.00 | 0.32 |
| 294 | 010080 | 中欧优势成长混合 | 332,592.00 | 62,400.00 | 0.03 |
| 295 | 080015 | 长盛中小盘精选混合 | 331,526.00 | 62,200.00 | 2.38 |
| 296 | 519139 | 海富通沪港深混合 | 329,927.00 | 61,900.00 | 0.51 |
| 297 | 008178 | 同泰慧盈混合A | 319,800.00 | 60,000.00 | 0.26 |
| 298 | 008179 | 同泰慧盈混合C | 319,800.00 | 60,000.00 | 0.26 |
| 299 | 090003 | 大成蓝筹稳健混合 | 317,135.00 | 59,500.00 | 0.02 |
| 300 | 162509 | 国联安双禧中证100指数 | 313,404.00 | 58,800.00 | 0.33 |
| 301 | 009437 | 信达澳银科技创新一年定开混合A | 309,593.05 | 58,085.00 | 0.10 |
| 302 | 009438 | 信达澳银科技创新一年定开混合C | 309,593.05 | 58,085.00 | 0.10 |
| 303 | 006291 | 南方养老2035混合(FOF)C | 308,074.00 | 57,800.00 | 0.03 |
| 304 | 006290 | 南方养老2035混合(FOF)A | 308,074.00 | 57,800.00 | 0.03 |
| 305 | 515670 | 中银中证100ETF | 307,541.00 | 57,700.00 | 0.34 |
| 306 | 512180 | 建信MSCI中国A股国际通ETF | 303,810.00 | 57,000.00 | 0.23 |
| 307 | 515360 | 方正富邦沪深300ETF | 303,810.00 | 57,000.00 | 0.19 |
| 308 | 519050 | 海富通安颐收益混合A | 290,485.00 | 54,500.00 | 0.16 |
| 309 | 002339 | 海富通安颐收益混合C | 290,485.00 | 54,500.00 | 0.16 |
| 310 | 000051 | 华夏沪深300ETF联接A | 284,089.00 | 53,300.00 | 0.00 |
| 311 | 005658 | 华夏沪深300ETF联接C | 284,089.00 | 53,300.00 | 0.00 |
| 312 | 004394 | 华泰柏瑞量化创优混合 | 276,094.00 | 51,800.00 | 0.33 |
| 313 | 002458 | 国泰民利策略收益灵活配置混合 | 268,099.00 | 50,300.00 | 0.50 |
| 314 | 005281 | 中科沃土转型升级混合 | 266,500.00 | 50,000.00 | 3.25 |
| 315 | 005288 | 海富通创业板增强A | 264,901.00 | 49,700.00 | 0.25 |
| 316 | 005287 | 海富通创业板增强C | 264,901.00 | 49,700.00 | 0.25 |
| 317 | 003663 | 鹏华兴泰定期开放混合 | 260,104.00 | 48,800.00 | 0.50 |
| 318 | 165515 | 信诚沪深300指数分级 | 256,373.00 | 48,100.00 | 0.19 |
| 319 | 585001 | 东吴中证新兴产业指数 | 252,642.00 | 47,400.00 | 0.51 |
| 320 | 007939 | 华夏网购精选混合C | 252,109.00 | 47,300.00 | 0.13 |
| 321 | 002837 | 华夏网购精选混合A | 252,109.00 | 47,300.00 | 0.13 |
| 322 | 515810 | 易方达中证800ETF | 248,911.00 | 46,700.00 | 0.14 |
| 323 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 245,617.06 | 46,082.00 | 0.22 |
| 324 | 006785 | 东方量化多策略混合 | 244,114.00 | 45,800.00 | 0.17 |
| 325 | 161038 | 富国新兴成长量化精选混合(LOF) | 241,449.00 | 45,300.00 | 0.86 |
| 326 | 009157 | 海富通富泽混合C | 240,383.00 | 45,100.00 | 0.16 |
| 327 | 009156 | 海富通富泽混合A | 240,383.00 | 45,100.00 | 0.16 |
| 328 | 360001 | 光大保德信量化股票 | 228,124.00 | 42,800.00 | 0.02 |
| 329 | 006878 | 天治量化核心精选混合C | 223,860.00 | 42,000.00 | 3.83 |
| 330 | 006877 | 天治量化核心精选混合A | 223,860.00 | 42,000.00 | 3.83 |
| 331 | 162307 | 海富通中证100指数(LOF)A | 217,464.00 | 40,800.00 | 0.35 |
| 332 | 010224 | 海富通中证100指数(LOF)C | 217,464.00 | 40,800.00 | 0.35 |
| 333 | 460300 | 华泰柏瑞沪深300ETF联接A | 216,931.00 | 40,700.00 | 0.01 |
| 334 | 006131 | 华泰柏瑞沪深300ETF联接C | 216,931.00 | 40,700.00 | 0.01 |
| 335 | 515350 | 民生加银沪深300ETF | 207,870.00 | 39,000.00 | 0.19 |
| 336 | 515770 | 上投摩根MSCI中国A股ETF | 205,738.00 | 38,600.00 | 0.22 |
| 337 | 000953 | 国泰睿吉灵活配置混合A | 200,941.00 | 37,700.00 | 0.25 |
| 338 | 000954 | 国泰睿吉灵活配置混合C | 200,941.00 | 37,700.00 | 0.25 |
| 339 | 229002 | 泰达宏利逆向策略混合 | 199,875.00 | 37,500.00 | 0.13 |
| 340 | 008113 | 中泰中证500指数增强C | 195,611.00 | 36,700.00 | 0.30 |
| 341 | 008112 | 中泰中证500指数增强A | 195,611.00 | 36,700.00 | 0.30 |
| 342 | 005870 | 鹏华沪深300指数增强 | 192,946.00 | 36,200.00 | 0.01 |
| 343 | 673030 | 西部利得多策略优选混合 | 183,885.00 | 34,500.00 | 0.17 |
| 344 | 512360 | 平安MSCI中国A股国际ETF | 176,956.00 | 33,200.00 | 0.22 |
| 345 | 003760 | 国泰中证500指数增强A | 165,763.00 | 31,100.00 | 0.31 |
| 346 | 003761 | 国泰中证500指数增强C | 165,763.00 | 31,100.00 | 0.31 |
| 347 | 008890 | 中邮价值优选一年定期开放混合 | 159,900.00 | 30,000.00 | 1.36 |
| 348 | 660006 | 农银汇理大盘蓝筹混合 | 157,768.00 | 29,600.00 | 0.13 |
| 349 | 515130 | 博时沪深300ETF | 155,636.00 | 29,200.00 | 0.20 |
| 350 | 000672 | 工银绝对收益混合发起B | 153,504.00 | 28,800.00 | 0.20 |
| 351 | 000667 | 工银绝对收益混合发起A | 153,504.00 | 28,800.00 | 0.20 |
| 352 | 004432 | 南方有色金属联接A | 152,438.00 | 28,600.00 | 0.01 |
| 353 | 004433 | 南方有色金属联接C | 152,438.00 | 28,600.00 | 0.01 |
| 354 | 002062 | 国泰国策驱动灵活配置混合C | 143,910.00 | 27,000.00 | 0.28 |
| 355 | 000511 | 国泰国策驱动灵活配置混合A | 143,910.00 | 27,000.00 | 0.28 |
| 356 | 512280 | 景顺长城MSCI中国A股国际通ETF | 140,712.00 | 26,400.00 | 0.24 |
| 357 | 160806 | 长盛同庆(LOF) | 137,812.48 | 25,856.00 | 0.16 |
| 358 | 163821 | 中银沪深300等权重指数(LOF) | 127,387.00 | 23,900.00 | 0.31 |
| 359 | 162205 | 泰达宏利风险预算混合 | 125,788.00 | 23,600.00 | 0.17 |
| 360 | 161811 | 银华沪深300指数分级 | 124,737.99 | 23,403.00 | 0.14 |
| 361 | 004084 | 国联安鑫隆混合C | 122,590.00 | 23,000.00 | 0.04 |
| 362 | 004083 | 国联安鑫隆混合A | 122,590.00 | 23,000.00 | 0.04 |
| 363 | 006524 | 前海开源MSCI中国A股指数A | 120,458.00 | 22,600.00 | 0.23 |
| 364 | 006525 | 前海开源MSCI中国A股指数C | 120,458.00 | 22,600.00 | 0.23 |
| 365 | 003015 | 中金沪深300指数A | 117,793.00 | 22,100.00 | 0.04 |
| 366 | 003579 | 中金沪深300指数C | 117,793.00 | 22,100.00 | 0.04 |
| 367 | 515310 | 添富沪深300ETF | 111,397.00 | 20,900.00 | 0.20 |
| 368 | 001884 | 中欧互通精选混合E | 109,798.00 | 20,600.00 | 0.19 |
| 369 | 166007 | 中欧互通精选混合A | 109,798.00 | 20,600.00 | 0.19 |
| 370 | 002334 | 汇丰晋信大盘波动股票A | 108,199.00 | 20,300.00 | 0.58 |
| 371 | 002335 | 汇丰晋信大盘波动股票C | 108,199.00 | 20,300.00 | 0.58 |
| 372 | 005866 | 浦银安盛量化多策略混合C | 104,468.00 | 19,600.00 | 0.00 |
| 373 | 005865 | 浦银安盛量化多策略混合A | 104,468.00 | 19,600.00 | 0.00 |
| 374 | 002801 | 泓德泓信混合 | 104,468.00 | 19,600.00 | 0.07 |
| 375 | 510370 | 兴业沪深300ETF | 100,737.00 | 18,900.00 | 0.19 |
| 376 | 007506 | 华夏中证AH经济蓝筹股票指数C | 99,671.00 | 18,700.00 | 0.12 |
| 377 | 007505 | 华夏中证AH经济蓝筹股票指数A | 99,671.00 | 18,700.00 | 0.12 |
| 378 | 001017 | 泰达改革动力混合A | 98,072.00 | 18,400.00 | 0.09 |
| 379 | 003550 | 泰达改革动力混合C | 98,072.00 | 18,400.00 | 0.09 |
| 380 | 001422 | 景顺长城安享回报混合A | 97,006.00 | 18,200.00 | 0.02 |
| 381 | 001423 | 景顺长城安享回报混合C | 97,006.00 | 18,200.00 | 0.02 |
| 382 | 501086 | 华宝MSCIESG指数(LOF) | 92,742.00 | 17,400.00 | 0.29 |
| 383 | 004359 | 创金合信量化核心混合A | 90,077.00 | 16,900.00 | 0.16 |
| 384 | 004360 | 创金合信量化核心混合C | 90,077.00 | 16,900.00 | 0.16 |
| 385 | 001589 | 天弘中证800指数C | 82,082.00 | 15,400.00 | 0.13 |
| 386 | 001588 | 天弘中证800指数A | 82,082.00 | 15,400.00 | 0.13 |
| 387 | 160724 | 嘉实沪深300ETF联接(LOF)C | 80,483.00 | 15,100.00 | 0.00 |
| 388 | 160706 | 嘉实沪深300ETF联接(LOF)A | 80,483.00 | 15,100.00 | 0.00 |
| 389 | 164508 | 国富中证100指数增强(LOF) | 77,285.00 | 14,500.00 | 0.35 |
| 390 | 005258 | 景顺长城量化平衡混合 | 73,021.00 | 13,700.00 | 0.09 |
| 391 | 159923 | 大成中证100ETF | 70,356.00 | 13,200.00 | 0.34 |
| 392 | 450008 | 国富沪深300指数增强 | 69,290.00 | 13,000.00 | 0.02 |
| 393 | 000992 | 广发对冲套利定期开放混合 | 68,224.00 | 12,800.00 | 0.09 |
| 394 | 005189 | 海富通量化前锋股票A | 66,092.00 | 12,400.00 | 0.13 |
| 395 | 005188 | 海富通量化前锋股票C | 66,092.00 | 12,400.00 | 0.13 |
| 396 | 512320 | 工银MSCI中国ETF | 65,026.00 | 12,200.00 | 0.23 |
| 397 | 001905 | 华安安益灵活配置混合 | 53,300.00 | 10,000.00 | 0.19 |
| 398 | 515780 | 浦银安盛MSCI中国A股ETF | 50,102.00 | 9,400.00 | 0.22 |
| 399 | 006840 | 安信聚利增强债券C | 46,371.00 | 8,700.00 | 0.08 |
| 400 | 010053 | 安信聚利增强债券B | 46,371.00 | 8,700.00 | 0.08 |
| 401 | 006839 | 安信聚利增强债券A | 46,371.00 | 8,700.00 | 0.08 |
| 402 | 519614 | 银河君尚混合C | 43,706.00 | 8,200.00 | 0.09 |
| 403 | 519615 | 银河君尚混合I | 43,706.00 | 8,200.00 | 0.09 |
| 404 | 519613 | 银河君尚混合A | 43,706.00 | 8,200.00 | 0.09 |
| 405 | 165526 | 信诚新旺混合(LOF)A | 38,376.00 | 7,200.00 | 0.06 |
| 406 | 165527 | 信诚新旺混合(LOF)C | 38,376.00 | 7,200.00 | 0.06 |
| 407 | 008973 | 大成中华沪深港300指数(LOF)C | 36,244.00 | 6,800.00 | 0.13 |
| 408 | 160925 | 大成中华沪深港300指数(LOF)A | 36,244.00 | 6,800.00 | 0.13 |
| 409 | 008978 | 银华长丰混合发起式 | 33,579.00 | 6,300.00 | 0.02 |
| 410 | 009327 | 东兴兴晟混合A | 28,782.00 | 5,400.00 | 0.05 |
| 411 | 009328 | 东兴兴晟混合C | 28,782.00 | 5,400.00 | 0.05 |
| 412 | 290010 | 泰信中证200指数 | 26,916.50 | 5,050.00 | 0.50 |
| 413 | 005502 | 华泰紫金智能量化股票发起 | 26,117.00 | 4,900.00 | 0.12 |
| 414 | 001796 | 汇添富安鑫智选混合A | 24,518.00 | 4,600.00 | 0.01 |
| 415 | 002158 | 汇添富安鑫智选混合C | 24,518.00 | 4,600.00 | 0.01 |
| 416 | 006201 | 景顺长城量化先锋混合 | 12,792.00 | 2,400.00 | 0.02 |
| 417 | 002449 | 民生加银量化中国混合 | 11,726.00 | 2,200.00 | 0.09 |
| 418 | 005261 | 银华稳健增利灵活配置混合发起式C | 11,193.00 | 2,100.00 | 0.03 |
| 419 | 005260 | 银华稳健增利灵活配置混合发起式A | 11,193.00 | 2,100.00 | 0.03 |
| 420 | 002622 | 广发稳裕混合 | 10,127.00 | 1,900.00 | 0.02 |
| 421 | 007136 | 广发中证100ETF联接C | 9,594.00 | 1,800.00 | 0.01 |
| 422 | 007135 | 广发中证100ETF联接A | 9,594.00 | 1,800.00 | 0.01 |
| 423 | 009624 | 安信阿尔法定开混合C | 9,061.00 | 1,700.00 | 0.02 |
| 424 | 005280 | 安信阿尔法定开混合A | 9,061.00 | 1,700.00 | 0.02 |
| 425 | 005961 | 博时量化价值股票C | 7,995.00 | 1,500.00 | 0.01 |
| 426 | 005960 | 博时量化价值股票A | 7,995.00 | 1,500.00 | 0.01 |
| 427 | 519731 | 交银定期支付月月丰债券C | 7,995.00 | 1,500.00 | 0.01 |
| 428 | 519730 | 交银定期支付月月丰债券A | 7,995.00 | 1,500.00 | 0.01 |
| 429 | 004346 | 南方小康ETF联接C | 7,462.00 | 1,400.00 | 0.00 |
| 430 | 202021 | 南方小康ETF联接A | 7,462.00 | 1,400.00 | 0.00 |
| 431 | 675081 | 西部利得祥盈债券A | 4,797.00 | 900.00 | 0.01 |
| 432 | 675083 | 西部利得祥盈债券C | 4,797.00 | 900.00 | 0.01 |
| 433 | 009747 | 中科沃土沃鑫成长混合发起C | 1,726.92 | 324.00 | 0.02 |
| 434 | 003125 | 中科沃土沃鑫成长混合发起A | 1,726.92 | 324.00 | 0.02 |
| 435 | 000595 | 嘉实泰和混合 | 431.73 | 81.00 | 0.00 |
