| 持有 洛阳钼业(603993)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 | 090018 | 大成新锐产业混合 | 326,533,480.00 | 62,794,900.00 | 4.86 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 274,692,303.60 | 52,825,443.00 | 0.21 |
| 3 | 166301 | 华商新趋势优选混合 | 207,168,000.00 | 39,840,000.00 | 1.86 |
| 4 | 001301 | 大成睿景灵活配置混合C | 172,267,680.00 | 33,128,400.00 | 5.26 |
| 5 | 001300 | 大成睿景灵活配置混合A | 172,267,680.00 | 33,128,400.00 | 5.26 |
| 6 | 005927 | 创金合信新能源汽车股票A | 153,738,624.00 | 29,565,120.00 | 6.55 |
| 7 | 005928 | 创金合信新能源汽车股票C | 153,738,624.00 | 29,565,120.00 | 6.55 |
| 8 | 512400 | 南方中证申万有色金属ETF | 135,786,513.20 | 26,112,791.00 | 3.45 |
| 9 | 000390 | 华商优势行业混合 | 132,885,480.00 | 25,554,900.00 | 1.73 |
| 10 | 519133 | 海富通改革驱动混合 | 114,954,320.00 | 22,106,600.00 | 2.15 |
| 11 | 000880 | 富国研究精选灵活配置混合 | 114,411,440.00 | 22,002,200.00 | 3.00 |
| 12 | 510310 | 易方达沪深300发起式ETF | 103,058,914.40 | 19,819,022.00 | 0.21 |
| 13 | 110025 | 易方达资源行业混合 | 95,149,163.20 | 18,297,916.00 | 4.89 |
| 14 | 590003 | 中邮核心优势混合 | 90,535,863.60 | 17,410,743.00 | 5.60 |
| 15 | 159919 | 嘉实沪深300ETF | 87,064,941.60 | 16,743,258.00 | 0.21 |
| 16 | 510330 | 华夏沪深300ETF | 79,524,016.00 | 15,293,080.00 | 0.21 |
| 17 | 002258 | 大成国企改革灵活配置混合 | 72,214,480.00 | 13,887,400.00 | 5.55 |
| 18 | 100038 | 富国沪深300增强 | 72,056,400.00 | 13,857,000.00 | 0.77 |
| 19 | 510180 | 华安上证180ETF | 64,736,464.00 | 12,449,320.00 | 0.34 |
| 20 | 007449 | 兴全多维价值混合A | 60,355,614.80 | 11,606,849.00 | 1.76 |
| 21 | 007450 | 兴全多维价值混合C | 60,355,614.80 | 11,606,849.00 | 1.76 |
| 22 | 260112 | 景顺长城能源基建混合 | 56,253,600.00 | 10,818,000.00 | 1.06 |
| 23 | 630002 | 华商盛世成长混合 | 55,152,130.80 | 10,606,179.00 | 1.36 |
| 24 | 160221 | 国泰国证有色金属行业指数分级 | 53,381,042.00 | 10,265,585.00 | 3.46 |
| 25 | 000547 | 建信健康民生混合 | 48,638,720.00 | 9,353,600.00 | 4.01 |
| 26 | 070020 | 嘉实稳固收益债券C | 47,002,800.00 | 9,039,000.00 | 1.01 |
| 27 | 009089 | 嘉实稳固收益债券A | 47,002,800.00 | 9,039,000.00 | 1.01 |
| 28 | 005661 | 嘉实资源精选股票C | 46,281,040.00 | 8,900,200.00 | 6.77 |
| 29 | 005660 | 嘉实资源精选股票A | 46,281,040.00 | 8,900,200.00 | 6.77 |
| 30 | 519183 | 万家双引擎灵活配置混合 | 46,052,240.00 | 8,856,200.00 | 3.00 |
| 31 | 960022 | 博时沪深300指数R | 44,847,400.00 | 8,624,500.00 | 0.77 |
| 32 | 050002 | 博时沪深300指数A | 44,847,400.00 | 8,624,500.00 | 0.77 |
| 33 | 002385 | 博时沪深300指数C | 44,847,400.00 | 8,624,500.00 | 0.77 |
| 34 | 240022 | 华宝资源优选混合 | 44,720,000.00 | 8,600,000.00 | 3.11 |
| 35 | 050001 | 博时价值增长混合 | 44,240,560.00 | 8,507,800.00 | 2.42 |
| 36 | 165520 | 信诚中证800有色指数分级 | 43,911,998.00 | 8,444,615.00 | 3.46 |
| 37 | 202107 | 南方广利回报债券C | 43,229,680.00 | 8,313,400.00 | 0.66 |
| 38 | 202105 | 南方广利回报债券A/B | 43,229,680.00 | 8,313,400.00 | 0.66 |
| 39 | 010165 | 太平丰和一年定开债券发起式 | 43,160,000.00 | 8,300,000.00 | 0.82 |
| 40 | 166020 | 中欧成长优选混合A | 43,116,606.00 | 8,291,655.00 | 1.02 |
| 41 | 001891 | 中欧成长优选混合E | 43,116,606.00 | 8,291,655.00 | 1.02 |
| 42 | 002066 | 景顺长城景盛双息收益债券C | 38,450,360.00 | 7,394,300.00 | 0.41 |
| 43 | 002065 | 景顺长城景盛双息收益债券A | 38,450,360.00 | 7,394,300.00 | 0.41 |
| 44 | 009714 | 华安聚优精选混合 | 37,927,240.00 | 7,293,700.00 | 0.81 |
| 45 | 519003 | 海富通收益增长混合 | 37,512,280.00 | 7,213,900.00 | 2.14 |
| 46 | 010012 | 景顺长城景颐招利6个月持有债券C | 36,916,386.00 | 7,099,305.00 | 0.70 |
| 47 | 010011 | 景顺长城景颐招利6个月持有债券A | 36,916,386.00 | 7,099,305.00 | 0.70 |
| 48 | 700003 | 平安策略先锋混合 | 35,388,600.00 | 6,805,500.00 | 1.71 |
| 49 | 004390 | 平安转型创新混合A | 35,386,000.00 | 6,805,000.00 | 2.92 |
| 50 | 004391 | 平安转型创新混合C | 35,386,000.00 | 6,805,000.00 | 2.92 |
| 51 | 020003 | 国泰金龙行业混合 | 34,664,760.00 | 6,666,300.00 | 4.02 |
| 52 | 519702 | 交银趋势优先混合 | 31,603,000.00 | 6,077,500.00 | 0.54 |
| 53 | 008985 | 东方红启东三年持有混合 | 28,674,786.40 | 5,514,382.00 | 0.37 |
| 54 | 007574 | 宝盈新价值混合C | 28,600,000.00 | 5,500,000.00 | 1.94 |
| 55 | 000574 | 宝盈新价值混合A | 28,600,000.00 | 5,500,000.00 | 1.94 |
| 56 | 510210 | 富国上证综指ETF | 26,905,840.00 | 5,174,200.00 | 0.38 |
| 57 | 003625 | 创金合信资源主题精选股票C | 25,633,311.60 | 4,929,483.00 | 4.37 |
| 58 | 003624 | 创金合信资源主题精选股票A | 25,633,311.60 | 4,929,483.00 | 4.37 |
| 59 | 000986 | 太平灵活配置混合 | 24,855,480.00 | 4,779,900.00 | 2.36 |
| 60 | 005461 | 南方希元可转债债券 | 24,306,880.00 | 4,674,400.00 | 0.61 |
| 61 | 006397 | 长信内需成长混合E | 23,400,000.00 | 4,500,000.00 | 3.18 |
| 62 | 001487 | 宝盈优势产业混合 | 23,400,000.00 | 4,500,000.00 | 2.06 |
| 63 | 519979 | 长信内需成长混合A | 23,400,000.00 | 4,500,000.00 | 3.18 |
| 64 | 006030 | 南方昌元可转债债券A | 23,055,240.00 | 4,433,700.00 | 0.58 |
| 65 | 006031 | 南方昌元可转债债券C | 23,055,240.00 | 4,433,700.00 | 0.58 |
| 66 | 009559 | 嘉实稳惠6个月持有期混合C | 22,522,760.00 | 4,331,300.00 | 1.22 |
| 67 | 009558 | 嘉实稳惠6个月持有期混合A | 22,522,760.00 | 4,331,300.00 | 1.22 |
| 68 | 519909 | 华安安顺灵活配置混合 | 19,691,880.00 | 3,786,900.00 | 2.56 |
| 69 | 530001 | 建信恒久价值混合 | 19,456,840.00 | 3,741,700.00 | 2.58 |
| 70 | 002556 | 博时丝路主题股票C | 19,392,880.00 | 3,729,400.00 | 1.87 |
| 71 | 001236 | 博时丝路主题股票A | 19,392,880.00 | 3,729,400.00 | 1.87 |
| 72 | 050201 | 博时价值增长贰号混合 | 18,785,000.00 | 3,612,500.00 | 2.65 |
| 73 | 010024 | 广发沪港深新起点股票C | 18,630,040.00 | 3,582,700.00 | 0.78 |
| 74 | 002121 | 广发沪港深新起点股票A | 18,630,040.00 | 3,582,700.00 | 0.78 |
| 75 | 001410 | 信达澳银新能源产业股票 | 18,103,082.40 | 3,481,362.00 | 0.23 |
| 76 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 18,034,640.00 | 3,468,200.00 | 0.92 |
| 77 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 18,034,640.00 | 3,468,200.00 | 0.92 |
| 78 | 288002 | 华夏收入混合 | 17,381,520.00 | 3,342,600.00 | 1.01 |
| 79 | 004789 | 富荣沪深300指数增强C | 16,997,760.00 | 3,268,800.00 | 1.03 |
| 80 | 004788 | 富荣沪深300指数增强A | 16,997,760.00 | 3,268,800.00 | 1.03 |
| 81 | 165313 | 建信优势动力混合(LOF) | 16,844,360.00 | 3,239,300.00 | 3.72 |
| 82 | 001532 | 华安文体健康混合 | 16,749,720.00 | 3,221,100.00 | 0.60 |
| 83 | 515330 | 天弘沪深300ETF | 16,643,120.00 | 3,200,600.00 | 0.21 |
| 84 | 160718 | 嘉实多利分级债券 | 16,073,200.00 | 3,091,000.00 | 0.26 |
| 85 | 009907 | 湘财长泽灵活配置混合A | 15,799,680.00 | 3,038,400.00 | 2.03 |
| 86 | 009908 | 湘财长泽灵活配置混合C | 15,799,680.00 | 3,038,400.00 | 2.03 |
| 87 | 162202 | 泰达宏利周期混合 | 15,172,040.00 | 2,917,700.00 | 2.25 |
| 88 | 110013 | 易方达科翔混合 | 14,472,640.00 | 2,783,200.00 | 0.29 |
| 89 | 009341 | 易方达均衡成长股票 | 14,297,920.00 | 2,749,600.00 | 0.33 |
| 90 | 007230 | 兴全沪深300指数(LOF)C | 14,137,760.00 | 2,718,800.00 | 0.26 |
| 91 | 163407 | 兴全沪深300指数(LOF)A | 14,137,760.00 | 2,718,800.00 | 0.26 |
| 92 | 001018 | 易方达新经济混合 | 14,080,560.00 | 2,707,800.00 | 0.30 |
| 93 | 001694 | 华安沪港深外延增长灵活配置混合 | 14,020,760.00 | 2,696,300.00 | 0.43 |
| 94 | 630008 | 华商策略精选灵活配置混合 | 13,852,800.00 | 2,664,000.00 | 0.94 |
| 95 | 005078 | 富国宝利增强债券 | 13,795,204.80 | 2,652,924.00 | 0.25 |
| 96 | 000800 | 华商未来主题混合 | 13,512,720.00 | 2,598,600.00 | 1.06 |
| 97 | 008592 | 天弘沪深300指数增强A | 13,075,920.00 | 2,514,600.00 | 0.72 |
| 98 | 008593 | 天弘沪深300指数增强C | 13,075,920.00 | 2,514,600.00 | 0.72 |
| 99 | 690001 | 民生加银品牌蓝筹混合 | 13,024,960.00 | 2,504,800.00 | 7.27 |
| 100 | 005821 | 万家新机遇龙头企业混合 | 12,794,600.00 | 2,460,500.00 | 0.51 |
| 101 | 000971 | 诺安新经济股票 | 12,431,640.00 | 2,390,700.00 | 1.01 |
| 102 | 200007 | 长城安心回报混合 | 12,379,640.00 | 2,380,700.00 | 1.41 |
| 103 | 005402 | 广发资源优选股票A | 12,301,120.00 | 2,365,600.00 | 1.86 |
| 104 | 010235 | 广发资源优选股票C | 12,301,120.00 | 2,365,600.00 | 1.86 |
| 105 | 004716 | 信诚量化阿尔法股票 | 11,930,880.00 | 2,294,400.00 | 0.70 |
| 106 | 002768 | 华安安进灵活配置混合 | 11,084,034.00 | 2,131,545.00 | 3.94 |
| 107 | 515800 | 添富中证800ETF | 11,022,440.00 | 2,119,700.00 | 0.15 |
| 108 | 510410 | 博时上证自然资源ETF | 10,749,497.20 | 2,067,211.00 | 3.07 |
| 109 | 004241 | 中欧时代先锋股票C | 10,400,000.00 | 2,000,000.00 | 0.09 |
| 110 | 006585 | 南方宝元债券C | 10,400,000.00 | 2,000,000.00 | 0.12 |
| 111 | 202101 | 南方宝元债券A | 10,400,000.00 | 2,000,000.00 | 0.12 |
| 112 | 001938 | 中欧时代先锋股票A | 10,400,000.00 | 2,000,000.00 | 0.09 |
| 113 | 002670 | 万家沪深300指数增强A | 10,009,116.00 | 1,924,830.00 | 0.38 |
| 114 | 002671 | 万家沪深300指数增强C | 10,009,116.00 | 1,924,830.00 | 0.38 |
| 115 | 519965 | 长信量化多策略股票A | 9,732,840.00 | 1,871,700.00 | 1.33 |
| 116 | 004858 | 长信量化多策略股票C | 9,732,840.00 | 1,871,700.00 | 1.33 |
| 117 | 009740 | 博时研究臻选持有期混合A | 9,582,040.00 | 1,842,700.00 | 1.72 |
| 118 | 009741 | 博时研究臻选持有期混合C | 9,582,040.00 | 1,842,700.00 | 1.72 |
| 119 | 515380 | 泰康沪深300ETF | 8,822,320.00 | 1,696,600.00 | 0.21 |
| 120 | 006879 | 华安智能生活混合 | 8,420,048.00 | 1,619,240.00 | 0.30 |
| 121 | 005161 | 华商上游产业股票 | 7,763,600.00 | 1,493,000.00 | 3.13 |
| 122 | 165310 | 建信沪深300指数增强(LOF)A | 7,433,920.00 | 1,429,600.00 | 1.82 |
| 123 | 009208 | 建信沪深300指数增强(LOF)C | 7,433,920.00 | 1,429,600.00 | 1.82 |
| 124 | 001756 | 嘉实策略优选混合 | 7,416,760.00 | 1,426,300.00 | 1.19 |
| 125 | 540007 | 汇丰晋信中小盘股票 | 6,922,760.00 | 1,331,300.00 | 4.55 |
| 126 | 510760 | 国泰上证综合ETF | 6,626,880.00 | 1,274,400.00 | 0.71 |
| 127 | 159925 | 南方沪深300ETF | 6,583,876.00 | 1,266,130.00 | 0.21 |
| 128 | 630015 | 华商大盘量化精选混合 | 6,560,840.00 | 1,261,700.00 | 3.14 |
| 129 | 009820 | 嘉实浦惠6个月持有期混合A | 6,440,720.00 | 1,238,600.00 | 1.04 |
| 130 | 009821 | 嘉实浦惠6个月持有期混合C | 6,440,720.00 | 1,238,600.00 | 1.04 |
| 131 | 006020 | 广发沪深300指数增强A | 6,290,377.60 | 1,209,688.00 | 0.65 |
| 132 | 006021 | 广发沪深300指数增强C | 6,290,377.60 | 1,209,688.00 | 0.65 |
| 133 | 010556 | 汇添富沪深300指数增强C | 6,172,920.00 | 1,187,100.00 | 0.19 |
| 134 | 005530 | 汇添富沪深300指数增强A | 6,172,920.00 | 1,187,100.00 | 0.19 |
| 135 | 001449 | 华商双驱优选混合 | 6,131,320.00 | 1,179,100.00 | 3.38 |
| 136 | 000311 | 景顺长城沪深300指数增强 | 6,106,360.00 | 1,174,300.00 | 0.15 |
| 137 | 005521 | 华安红利精选混合 | 6,039,280.00 | 1,161,400.00 | 3.95 |
| 138 | 260117 | 景顺长城支柱产业混合 | 5,955,560.00 | 1,145,300.00 | 5.14 |
| 139 | 001076 | 易方达改革红利混合 | 5,821,400.00 | 1,119,500.00 | 0.29 |
| 140 | 002056 | 中银新财富混合C | 5,599,360.00 | 1,076,800.00 | 0.91 |
| 141 | 002054 | 中银新财富混合A | 5,599,360.00 | 1,076,800.00 | 0.91 |
| 142 | 001538 | 上投摩根科技前沿混合 | 5,471,960.00 | 1,052,300.00 | 0.20 |
| 143 | 001106 | 华商健康生活混合 | 5,459,480.00 | 1,049,900.00 | 3.07 |
| 144 | 000368 | 汇添富沪深300安中指数 | 5,350,155.20 | 1,028,876.00 | 0.18 |
| 145 | 008856 | 华夏安泰对冲策略3个月定开混合 | 5,209,360.00 | 1,001,800.00 | 0.31 |
| 146 | 001810 | 中欧潜力价值灵活配置混合A | 5,200,000.00 | 1,000,000.00 | 0.26 |
| 147 | 005764 | 中欧潜力价值灵活配置混合C | 5,200,000.00 | 1,000,000.00 | 0.26 |
| 148 | 000545 | 中邮核心竞争灵活配置混合 | 5,200,000.00 | 1,000,000.00 | 1.66 |
| 149 | 008328 | 诺安新兴产业混合 | 5,189,080.00 | 997,900.00 | 1.11 |
| 150 | 002315 | 创金合信沪深300增强C | 5,158,920.00 | 992,100.00 | 1.58 |
| 151 | 002310 | 创金合信沪深300增强A | 5,158,920.00 | 992,100.00 | 1.58 |
| 152 | 510360 | 广发沪深300ETF | 4,947,534.80 | 951,449.00 | 0.21 |
| 153 | 510350 | 工银瑞信沪深300ETF | 4,854,200.00 | 933,500.00 | 0.21 |
| 154 | 161217 | 国投瑞银中证资源指数(LOF) | 4,801,680.00 | 923,400.00 | 2.12 |
| 155 | 009822 | 鹏华招华一年持有期混合A | 4,636,320.00 | 891,600.00 | 0.12 |
| 156 | 009823 | 鹏华招华一年持有期混合C | 4,636,320.00 | 891,600.00 | 0.12 |
| 157 | 002810 | 金信转型创新成长混合 | 4,399,200.00 | 846,000.00 | 1.79 |
| 158 | 005076 | 创金合信优选回报混合 | 4,212,520.00 | 810,100.00 | 2.52 |
| 159 | 002872 | 华夏智胜价值成长股票C | 4,082,000.00 | 785,000.00 | 0.38 |
| 160 | 002871 | 华夏智胜价值成长股票A | 4,082,000.00 | 785,000.00 | 0.38 |
| 161 | 002333 | 汇丰晋信沪港深股票C | 4,019,080.00 | 772,900.00 | 1.51 |
| 162 | 002332 | 汇丰晋信沪港深股票A | 4,019,080.00 | 772,900.00 | 1.51 |
| 163 | 003548 | 泰达宏利沪深300指数增强C | 3,965,520.00 | 762,600.00 | 0.62 |
| 164 | 162213 | 泰达宏利沪深300指数增强A | 3,965,520.00 | 762,600.00 | 0.62 |
| 165 | 501088 | 嘉实瑞虹三年定期混合 | 3,870,531.60 | 744,333.00 | 0.71 |
| 166 | 501091 | 嘉实瑞熙三年封闭运作混合A | 3,861,000.00 | 742,500.00 | 0.76 |
| 167 | 040016 | 华安行业轮动混合 | 3,841,240.00 | 738,700.00 | 0.78 |
| 168 | 000805 | 中银新经济混合 | 3,824,600.00 | 735,500.00 | 1.01 |
| 169 | 255010 | 国联安稳健混合 | 3,787,680.00 | 728,400.00 | 1.74 |
| 170 | 510170 | 国联安商品ETF | 3,633,302.40 | 698,712.00 | 2.02 |
| 171 | 515660 | 国联安沪深300ETF | 3,630,120.00 | 698,100.00 | 0.21 |
| 172 | 007807 | 建信MSCI中国A股指数增强C | 3,608,280.00 | 693,900.00 | 1.42 |
| 173 | 007806 | 建信MSCI中国A股指数增强A | 3,608,280.00 | 693,900.00 | 1.42 |
| 174 | 006260 | 添富红利增长混合C | 3,461,120.00 | 665,600.00 | 0.40 |
| 175 | 006259 | 添富红利增长混合A | 3,461,120.00 | 665,600.00 | 0.40 |
| 176 | 008371 | 华安汇智精选混合 | 3,363,880.00 | 646,900.00 | 0.85 |
| 177 | 009511 | 信达澳银研究优选混合 | 3,346,257.20 | 643,511.00 | 0.21 |
| 178 | 007939 | 华夏网购精选混合C | 3,344,640.00 | 643,200.00 | 0.80 |
| 179 | 002837 | 华夏网购精选混合A | 3,344,640.00 | 643,200.00 | 0.80 |
| 180 | 005250 | 银华估值优势混合 | 3,267,680.00 | 628,400.00 | 2.60 |
| 181 | 160620 | 鹏华资源分级 | 3,221,176.40 | 619,457.00 | 1.93 |
| 182 | 213917 | 宝盈增强收益债券C | 3,213,080.00 | 617,900.00 | 0.29 |
| 183 | 213007 | 宝盈增强收益债券A/B | 3,213,080.00 | 617,900.00 | 0.29 |
| 184 | 460007 | 华泰柏瑞行业领先混合 | 3,211,520.00 | 617,600.00 | 1.92 |
| 185 | 006696 | 添富3年封闭研究优选混合 | 3,208,920.00 | 617,100.00 | 1.50 |
| 186 | 004895 | 华商鑫安混合 | 3,195,400.00 | 614,500.00 | 3.39 |
| 187 | 007895 | 嘉实价值成长混合 | 3,181,188.40 | 611,767.00 | 0.59 |
| 188 | 159973 | 弘毅远方国证民企领先100ETF | 3,160,560.00 | 607,800.00 | 0.74 |
| 189 | 161005 | 富国天惠成长混合(LOF)A | 3,120,000.00 | 600,000.00 | 0.01 |
| 190 | 003494 | 富国天惠成长混合(LOF)C | 3,120,000.00 | 600,000.00 | 0.01 |
| 191 | 161902 | 万家增强收益债券 | 3,045,640.00 | 585,700.00 | 0.22 |
| 192 | 010568 | 海富通惠睿精选混合A | 3,038,360.00 | 584,300.00 | 0.99 |
| 193 | 010569 | 海富通惠睿精选混合C | 3,038,360.00 | 584,300.00 | 0.99 |
| 194 | 040002 | 华安中国A股增强指数 | 3,029,520.00 | 582,600.00 | 0.30 |
| 195 | 009618 | 交银启汇混合 | 3,001,960.00 | 577,300.00 | 0.21 |
| 196 | 006937 | 工银沪深300指数C | 2,998,294.00 | 576,595.00 | 0.20 |
| 197 | 481009 | 工银沪深300指数A | 2,998,294.00 | 576,595.00 | 0.20 |
| 198 | 001277 | 博时国企改革股票 | 2,882,360.00 | 554,300.00 | 1.48 |
| 199 | 008116 | 银华沪深股通精选混合 | 2,795,000.00 | 537,500.00 | 4.89 |
| 200 | 690008 | 民生中证内地资源主题指数 | 2,777,112.00 | 534,060.00 | 2.10 |
| 201 | 510380 | 国寿安保沪深300ETF | 2,754,960.00 | 529,800.00 | 0.21 |
| 202 | 005870 | 鹏华沪深300指数增强 | 2,733,640.00 | 525,700.00 | 0.28 |
| 203 | 090003 | 大成蓝筹稳健混合 | 2,671,760.00 | 513,800.00 | 0.23 |
| 204 | 006568 | 国联安行业领先混合 | 2,670,720.00 | 513,600.00 | 2.09 |
| 205 | 000418 | 景顺长城成长之星股票 | 2,658,240.00 | 511,200.00 | 0.48 |
| 206 | 519224 | 海富通欣荣混合A | 2,628,600.00 | 505,500.00 | 0.60 |
| 207 | 519223 | 海富通欣荣混合C | 2,628,600.00 | 505,500.00 | 0.60 |
| 208 | 512910 | 广发中证100ETF | 2,602,600.00 | 500,500.00 | 0.37 |
| 209 | 001626 | 国泰央企改革股票 | 2,600,000.00 | 500,000.00 | 2.78 |
| 210 | 002474 | 中邮睿信增强债券 | 2,600,000.00 | 500,000.00 | 0.15 |
| 211 | 040020 | 华安升级主题混合 | 2,591,160.00 | 498,300.00 | 0.81 |
| 212 | 630016 | 华商价值共享混合发起式 | 2,570,360.00 | 494,300.00 | 3.11 |
| 213 | 110030 | 易方达沪深300量化增强 | 2,567,240.00 | 493,700.00 | 0.32 |
| 214 | 008314 | 上投摩根慧选成长股票A | 2,566,200.00 | 493,500.00 | 0.20 |
| 215 | 008315 | 上投摩根慧选成长股票C | 2,566,200.00 | 493,500.00 | 0.20 |
| 216 | 001531 | 招商安益混合 | 2,540,720.00 | 488,600.00 | 0.37 |
| 217 | 167601 | 国金沪深300指数增强 | 2,538,640.00 | 488,200.00 | 0.20 |
| 218 | 001365 | 大成正向回报灵活配置混合 | 2,537,600.00 | 488,000.00 | 5.06 |
| 219 | 320022 | 诺安研究精选股票 | 2,349,880.00 | 451,900.00 | 0.49 |
| 220 | 168102 | 九泰锐富事件驱动混合 | 2,340,000.00 | 450,000.00 | 1.36 |
| 221 | 005635 | 博时量化多策略股票A | 2,324,920.00 | 447,100.00 | 0.35 |
| 222 | 005636 | 博时量化多策略股票C | 2,324,920.00 | 447,100.00 | 0.35 |
| 223 | 006121 | 华安双核驱动混合 | 2,323,360.00 | 446,800.00 | 3.95 |
| 224 | 007096 | 大成沪深300指数C | 2,315,268.80 | 445,244.00 | 0.20 |
| 225 | 519300 | 大成沪深300指数A | 2,315,268.80 | 445,244.00 | 0.20 |
| 226 | 009998 | 上投摩根慧见两年持有期混合 | 2,195,960.00 | 422,300.00 | 0.20 |
| 227 | 000609 | 华商新量化混合 | 2,189,200.00 | 421,000.00 | 1.11 |
| 228 | 008836 | 富国量化对冲策略三个月持有期混合C | 2,126,280.00 | 408,900.00 | 0.70 |
| 229 | 008835 | 富国量化对冲策略三个月持有期混合A | 2,126,280.00 | 408,900.00 | 0.70 |
| 230 | 005867 | 国泰沪深300指数C | 2,124,122.00 | 408,485.00 | 0.20 |
| 231 | 020011 | 国泰沪深300指数A | 2,124,122.00 | 408,485.00 | 0.20 |
| 232 | 008847 | 大成民稳增长混合C | 2,110,160.00 | 405,800.00 | 0.70 |
| 233 | 008846 | 大成民稳增长混合A | 2,110,160.00 | 405,800.00 | 0.70 |
| 234 | 519180 | 万家180指数 | 2,073,661.20 | 398,781.00 | 0.33 |
| 235 | 004686 | 华夏研究精选股票 | 1,994,720.00 | 383,600.00 |
