| 持有 铜陵有色(000630)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 | 245,113,289.43 | 84,814,287.00 | 1.74 |
| 2 | 260112 | 景顺长城能源基建混合 | 224,339,839.38 | 77,626,242.00 | 4.04 |
| 3 | 008060 | 景顺长城价值边际灵活配置混合 | 197,672,344.15 | 68,398,735.00 | 3.93 |
| 4 | 000979 | 景顺长城沪港深精选股票 | 175,726,582.94 | 60,805,046.00 | 3.93 |
| 5 | 510500 | 南方中证500ETF | 145,780,547.44 | 50,443,096.00 | 0.30 |
| 6 | 000390 | 华商优势行业混合 | 109,090,243.21 | 37,747,489.00 | 1.39 |
| 7 | 630002 | 华商盛世成长混合 | 76,761,868.00 | 26,561,200.00 | 1.64 |
| 8 | 512400 | 南方中证申万有色金属ETF | 72,436,116.00 | 25,064,400.00 | 1.82 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 71,620,847.00 | 24,782,300.00 | 0.97 |
| 10 | 750001 | 安信灵活配置混合 | 69,500,165.00 | 24,048,500.00 | 3.21 |
| 11 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 56,999,181.00 | 19,722,900.00 | 2.73 |
| 12 | 000386 | 景顺长城景颐双利债券C | 44,120,118.53 | 15,266,477.00 | 0.20 |
| 13 | 000385 | 景顺长城景颐双利债券A | 44,120,118.53 | 15,266,477.00 | 0.20 |
| 14 | 002926 | 广发集源债券C | 32,743,989.00 | 11,330,100.00 | 0.56 |
| 15 | 002925 | 广发集源债券A | 32,743,989.00 | 11,330,100.00 | 0.56 |
| 16 | 005661 | 嘉实资源精选股票C | 31,289,163.00 | 10,826,700.00 | 5.67 |
| 17 | 005660 | 嘉实资源精选股票A | 31,289,163.00 | 10,826,700.00 | 5.67 |
| 18 | 005633 | 建信中证500指数增强C | 31,177,609.00 | 10,788,100.00 | 0.59 |
| 19 | 000478 | 建信中证500指数增强A | 31,177,609.00 | 10,788,100.00 | 0.59 |
| 20 | 165520 | 信诚中证800有色指数分级 | 26,285,691.55 | 9,095,395.00 | 1.81 |
| 21 | 519994 | 长信金利趋势混合 | 25,995,839.00 | 8,995,100.00 | 0.41 |
| 22 | 160221 | 国泰国证有色金属行业指数分级 | 25,785,637.74 | 8,922,366.00 | 1.54 |
| 23 | 009098 | 景顺长城价值领航两年持有期混合 | 22,641,994.00 | 7,834,600.00 | 3.01 |
| 24 | 159922 | 嘉实中证500ETF | 19,854,011.00 | 6,869,900.00 | 0.31 |
| 25 | 002066 | 景顺长城景盛双息收益债券C | 17,516,001.00 | 6,060,900.00 | 0.15 |
| 26 | 002065 | 景顺长城景盛双息收益债券A | 17,516,001.00 | 6,060,900.00 | 0.15 |
| 27 | 240022 | 华宝资源优选混合 | 17,340,000.00 | 6,000,000.00 | 1.04 |
| 28 | 690001 | 民生加银品牌蓝筹混合 | 14,573,114.00 | 5,042,600.00 | 4.09 |
| 29 | 007089 | 国投瑞银中证500指数量化增强C | 14,071,121.00 | 4,868,900.00 | 0.94 |
| 30 | 005994 | 国投瑞银中证500指数量化增强A | 14,071,121.00 | 4,868,900.00 | 0.94 |
| 31 | 003625 | 创金合信资源主题精选股票C | 13,039,102.00 | 4,511,800.00 | 2.12 |
| 32 | 003624 | 创金合信资源主题精选股票A | 13,039,102.00 | 4,511,800.00 | 2.12 |
| 33 | 000311 | 景顺长城沪深300指数增强 | 12,209,961.00 | 4,224,900.00 | 0.28 |
| 34 | 007207 | 华夏常阳三年定开混合 | 12,068,351.00 | 4,175,900.00 | 1.70 |
| 35 | 005587 | 安信比较优势混合 | 11,933,966.00 | 4,129,400.00 | 3.10 |
| 36 | 150103 | 银河银泰混合 | 11,560,000.00 | 4,000,000.00 | 0.99 |
| 37 | 510510 | 广发中证500ETF | 9,825,242.82 | 3,399,738.00 | 0.31 |
| 38 | 010118 | 天弘多元收益债券A | 8,958,133.00 | 3,099,700.00 | 0.15 |
| 39 | 010119 | 天弘多元收益债券C | 8,958,133.00 | 3,099,700.00 | 0.15 |
| 40 | 006682 | 景顺长城中证500指数增强 | 8,876,635.00 | 3,071,500.00 | 0.68 |
| 41 | 260117 | 景顺长城支柱产业混合 | 8,460,186.00 | 2,927,400.00 | 5.93 |
| 42 | 008488 | 华商恒益稳健混合 | 8,430,130.00 | 2,917,000.00 | 0.62 |
| 43 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,739,998.00 | 2,678,200.00 | 0.78 |
| 44 | 001050 | 汇添富成长多因子量化策略股票 | 7,294,649.00 | 2,524,100.00 | 0.24 |
| 45 | 000326 | 南方中小盘成长股票 | 6,955,941.00 | 2,406,900.00 | 0.80 |
| 46 | 159820 | 天弘中证500ETF | 6,947,271.00 | 2,403,900.00 | 0.30 |
| 47 | 510580 | 易方达中证500ETF | 6,469,554.00 | 2,238,600.00 | 0.30 |
| 48 | 000978 | 景顺长城量化精选股票 | 5,460,366.00 | 1,889,400.00 | 0.87 |
| 49 | 007243 | 安信核心竞争力混合A | 3,818,557.00 | 1,321,300.00 | 1.15 |
| 50 | 007244 | 安信核心竞争力混合C | 3,818,557.00 | 1,321,300.00 | 1.15 |
| 51 | 007994 | 华夏中证500指数增强A | 3,759,023.00 | 1,300,700.00 | 0.10 |
| 52 | 007995 | 华夏中证500指数增强C | 3,759,023.00 | 1,300,700.00 | 0.10 |
| 53 | 159916 | 深F60ETF | 3,657,511.75 | 1,265,575.00 | 1.04 |
| 54 | 160620 | 鹏华资源分级 | 3,558,558.15 | 1,231,335.00 | 1.98 |
| 55 | 160638 | 鹏华一带一路分级 | 3,165,995.00 | 1,095,500.00 | 0.75 |
| 56 | 001974 | 景顺长城量化新动力股票 | 3,084,786.00 | 1,067,400.00 | 0.36 |
| 57 | 161217 | 国投瑞银中证资源指数(LOF) | 2,948,089.00 | 1,020,100.00 | 1.22 |
| 58 | 159910 | 嘉实深证基本面120ETF | 2,815,149.00 | 974,100.00 | 0.81 |
| 59 | 004945 | 长信中证500指数 | 2,787,116.00 | 964,400.00 | 1.40 |
| 60 | 003578 | 中金中证500指数C | 2,780,469.00 | 962,100.00 | 0.35 |
| 61 | 003016 | 中金中证500指数A | 2,780,469.00 | 962,100.00 | 0.35 |
| 62 | 008116 | 银华沪深股通精选混合 | 2,675,851.00 | 925,900.00 | 4.70 |
| 63 | 005161 | 华商上游产业股票 | 2,601,000.00 | 900,000.00 | 3.18 |
| 64 | 008347 | 中信建投甄选混合A | 2,334,253.00 | 807,700.00 | 0.16 |
| 65 | 008348 | 中信建投甄选混合C | 2,334,253.00 | 807,700.00 | 0.16 |
| 66 | 510590 | 平安中证500ETF | 2,333,097.00 | 807,300.00 | 0.31 |
| 67 | 159968 | 博时中证500ETF | 2,308,532.00 | 798,800.00 | 0.30 |
| 68 | 002906 | 南方中证500增强股票A | 2,291,192.00 | 792,800.00 | 0.36 |
| 69 | 002907 | 南方中证500增强股票C | 2,291,192.00 | 792,800.00 | 0.36 |
| 70 | 010012 | 景顺长城景颐招利6个月持有债券C | 2,234,548.00 | 773,200.00 | 0.03 |
| 71 | 010011 | 景顺长城景颐招利6个月持有债券A | 2,234,548.00 | 773,200.00 | 0.03 |
| 72 | 002810 | 金信转型创新成长混合 | 1,907,400.00 | 660,000.00 | 0.94 |
| 73 | 161224 | 国投瑞银新丝路混合(LOF) | 1,842,086.00 | 637,400.00 | 1.24 |
| 74 | 690008 | 民生中证内地资源主题指数 | 1,779,422.13 | 615,717.00 | 1.19 |
| 75 | 160616 | 鹏华中证500指数(LOF)A | 1,662,328.00 | 575,200.00 | 0.29 |
| 76 | 006938 | 鹏华中证500指数(LOF)C | 1,662,328.00 | 575,200.00 | 0.29 |
| 77 | 515800 | 添富中证800ETF | 1,616,666.00 | 559,400.00 | 0.08 |
| 78 | 512510 | 华泰柏瑞中证500ETF | 1,582,564.00 | 547,600.00 | 0.30 |
| 79 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,475,047.33 | 510,397.00 | 0.94 |
| 80 | 512650 | 添富中证长三角ETF | 1,440,087.00 | 498,300.00 | 0.32 |
| 81 | 000433 | 安信鑫发优选混合 | 1,357,144.00 | 469,600.00 | 2.00 |
| 82 | 159982 | 鹏华中证500ETF | 1,229,406.00 | 425,400.00 | 0.30 |
| 83 | 501037 | 汇添富中证500指数(LOF)C | 1,180,854.00 | 408,600.00 | 0.29 |
| 84 | 501036 | 汇添富中证500指数(LOF)A | 1,180,854.00 | 408,600.00 | 0.29 |
| 85 | 165511 | 信诚中证500指数 | 1,167,560.00 | 404,000.00 | 0.45 |
| 86 | 009669 | 长信量化价值驱动混合C | 1,086,351.00 | 375,900.00 | 0.90 |
| 87 | 005399 | 长信量化价值驱动混合A | 1,086,351.00 | 375,900.00 | 0.90 |
| 88 | 162216 | 泰达宏利500指数增强(LOF) | 1,049,070.00 | 363,000.00 | 0.39 |
| 89 | 006022 | 富国大盘价值量化精选混合 | 992,715.00 | 343,500.00 | 0.28 |
| 90 | 005795 | 博时中证500指数增强C | 873,358.00 | 302,200.00 | 0.19 |
| 91 | 005062 | 博时中证500指数增强A | 873,358.00 | 302,200.00 | 0.19 |
| 92 | 003823 | 中信建投轮换混合C | 845,903.00 | 292,700.00 | 0.06 |
| 93 | 003822 | 中信建投轮换混合A | 845,903.00 | 292,700.00 | 0.06 |
| 94 | 510530 | 工银瑞信中证500ETF | 803,131.00 | 277,900.00 | 0.31 |
| 95 | 007469 | 中信建投精选混合C | 783,152.43 | 270,987.00 | 0.26 |
| 96 | 007468 | 中信建投精选混合A | 783,152.43 | 270,987.00 | 0.26 |
| 97 | 512260 | 华安中证500低波ETF | 735,794.00 | 254,600.00 | 0.81 |
| 98 | 167503 | 安信一带一路分级 | 725,390.00 | 251,000.00 | 0.75 |
| 99 | 515160 | 招商MSCI中国A股国际通ETF | 612,680.00 | 212,000.00 | 0.08 |
| 100 | 005177 | 华夏睿磐泰利混合A | 611,813.00 | 211,700.00 | 0.03 |
| 101 | 005178 | 华夏睿磐泰利混合C | 611,813.00 | 211,700.00 | 0.03 |
| 102 | 510560 | 国寿安保中证500ETF | 591,005.00 | 204,500.00 | 0.31 |
| 103 | 006347 | 安信量化优选股票C | 590,716.00 | 204,400.00 | 1.11 |
| 104 | 006346 | 安信量化优选股票A | 590,716.00 | 204,400.00 | 1.11 |
| 105 | 008836 | 富国量化对冲策略三个月持有期混合C | 589,973.27 | 204,143.00 | 0.28 |
| 106 | 008835 | 富国量化对冲策略三个月持有期混合A | 589,973.27 | 204,143.00 | 0.28 |
| 107 | 004193 | 招商中证500指数C | 564,995.00 | 195,500.00 | 0.38 |
| 108 | 004192 | 招商中证500指数A | 564,995.00 | 195,500.00 | 0.38 |
| 109 | 003761 | 国泰中证500指数增强C | 542,453.00 | 187,700.00 | 1.00 |
| 110 | 003760 | 国泰中证500指数增强A | 542,453.00 | 187,700.00 | 1.00 |
| 111 | 009327 | 东兴兴晟混合A | 519,911.00 | 179,900.00 | 0.83 |
| 112 | 009328 | 东兴兴晟混合C | 519,911.00 | 179,900.00 | 0.83 |
| 113 | 007943 | 富安达中证500指数增强 | 485,231.00 | 167,900.00 | 1.20 |
| 114 | 159903 | 深成ETF | 479,451.00 | 165,900.00 | 0.17 |
| 115 | 160119 | 南方中证500ETF联接(LOF)A | 473,093.00 | 163,700.00 | 0.01 |
| 116 | 004348 | 南方中证500ETF联接(LOF)C | 473,093.00 | 163,700.00 | 0.01 |
| 117 | 006034 | 富国MSCI中国A股国际通指数增强 | 468,180.00 | 162,000.00 | 0.26 |
| 118 | 005434 | 鹏华睿投混合 | 464,134.00 | 160,600.00 | 0.09 |
| 119 | 001423 | 景顺长城安享回报混合C | 430,899.00 | 149,100.00 | 0.09 |
| 120 | 001422 | 景顺长城安享回报混合A | 430,899.00 | 149,100.00 | 0.09 |
| 121 | 001351 | 诺安中证500指数增强A | 400,554.00 | 138,600.00 | 0.91 |
| 122 | 010355 | 诺安中证500指数增强C | 400,554.00 | 138,600.00 | 0.91 |
| 123 | 005965 | 安信中证500指数增强A | 390,439.00 | 135,100.00 | 0.71 |
| 124 | 005966 | 安信中证500指数增强C | 390,439.00 | 135,100.00 | 0.71 |
| 125 | 000753 | 华宝量化对冲混合A | 382,925.00 | 132,500.00 | 0.18 |
| 126 | 000754 | 华宝量化对冲混合C | 382,925.00 | 132,500.00 | 0.18 |
| 127 | 001980 | 中欧量化驱动混合 | 374,544.00 | 129,600.00 | 0.01 |
| 128 | 167702 | 德邦量化优选股票(LOF)A | 352,291.00 | 121,900.00 | 0.45 |
| 129 | 167703 | 德邦量化优选股票(LOF)C | 352,291.00 | 121,900.00 | 0.45 |
| 130 | 004720 | 华夏睿磐泰茂混合A | 350,557.00 | 121,300.00 | 0.03 |
| 131 | 004721 | 华夏睿磐泰茂混合C | 350,557.00 | 121,300.00 | 0.03 |
| 132 | 512090 | 易方达MSCI中国A股国际通ETF | 337,552.00 | 116,800.00 | 0.07 |
| 133 | 000962 | 天弘中证500ETF联接A | 321,368.00 | 111,200.00 | 0.01 |
| 134 | 005919 | 天弘中证500ETF联接C | 321,368.00 | 111,200.00 | 0.01 |
| 135 | 159913 | 交银深证300价值ETF | 319,677.35 | 110,615.00 | 0.65 |
| 136 | 163109 | 申万菱信深证成指分级 | 300,126.50 | 103,850.00 | 0.16 |
| 137 | 008839 | 德邦量化对冲混合C | 294,780.00 | 102,000.00 | 0.89 |
| 138 | 008838 | 德邦量化对冲混合A | 294,780.00 | 102,000.00 | 0.89 |
| 139 | 004202 | 华夏睿磐泰兴混合 | 283,798.00 | 98,200.00 | 0.03 |
| 140 | 512990 | 华夏MSCI中国A股国际通ETF | 275,966.10 | 95,490.00 | 0.07 |
| 141 | 512160 | MSCI中国A股国际通ETF | 263,857.00 | 91,300.00 | 0.08 |
| 142 | 009608 | 广发中证500指数增强A | 249,985.00 | 86,500.00 | 0.16 |
| 143 | 009609 | 广发中证500指数增强C | 249,985.00 | 86,500.00 | 0.16 |
| 144 | 001484 | 天弘新价值混合 | 236,113.00 | 81,700.00 | 0.16 |
| 145 | 515530 | 泰康中证500ETF | 234,090.00 | 81,000.00 | 0.30 |
| 146 | 159944 | 广发中证全指原材料ETF | 225,125.22 | 77,898.00 | 0.70 |
| 147 | 009624 | 安信阿尔法定开混合C | 219,640.00 | 76,000.00 | 0.41 |
| 148 | 005280 | 安信阿尔法定开混合A | 219,640.00 | 76,000.00 | 0.41 |
| 149 | 005120 | 上投摩根量化多因子混合 | 198,543.00 | 68,700.00 | 0.99 |
| 150 | 005607 | 华宝中证500增强A | 195,364.00 | 67,600.00 | 0.42 |
| 151 | 005608 | 华宝中证500增强C | 195,364.00 | 67,600.00 | 0.42 |
| 152 | 515190 | 中银证券中证500ETF | 195,364.00 | 67,600.00 | 0.31 |
| 153 | 159943 | 大成深证成份ETF | 184,093.00 | 63,700.00 | 0.17 |
| 154 | 460009 | 华泰柏瑞量化先行混合A | 183,515.00 | 63,500.00 | 0.03 |
| 155 | 510570 | 兴业中证500ETF | 183,515.00 | 63,500.00 | 0.33 |
| 156 | 010246 | 华泰柏瑞量化先行混合C | 183,515.00 | 63,500.00 | 0.03 |
| 157 | 700002 | 平安深证300指数增强 | 182,937.00 | 63,300.00 | 0.20 |
| 158 | 159912 | 汇添富深证300ETF | 179,570.15 | 62,135.00 | 0.21 |
| 159 | 660011 | 农银汇理中证500指数 | 176,290.00 | 61,000.00 | 0.30 |
| 160 | 159935 | 景顺长城中证500ETF | 173,978.00 | 60,200.00 | 0.31 |
| 161 | 161612 | 融通深证成份指数A | 154,904.00 | 53,600.00 | 0.18 |
| 162 | 004875 | 融通深证成份指数C | 154,904.00 | 53,600.00 | 0.18 |
| 163 | 003301 | 华夏鼎融债券A | 134,096.00 | 46,400.00 | 0.02 |
| 164 | 003302 | 华夏鼎融债券C | 134,096.00 | 46,400.00 | 0.02 |
| 165 | 515810 | 易方达中证800ETF | 131,206.00 | 45,400.00 | 0.08 |
| 166 | 000877 | 华泰柏瑞量化优选混合 | 120,224.00 | 41,600.00 | 0.02 |
| 167 | 512380 | 银华MSCI中国A股ETF | 119,426.36 | 41,324.00 | 0.07 |
| 168 | 006611 | 人保中证500指数 | 118,490.00 | 41,000.00 | 0.30 |
| 169 | 233010 | 大摩深证300指数增强 | 109,820.00 | 38,000.00 | 0.23 |
| 170 | 005140 | 华夏睿磐泰荣混合A | 108,664.00 | 37,600.00 | 0.04 |
| 171 | 005141 | 华夏睿磐泰荣混合C | 108,664.00 | 37,600.00 | 0.04 |
| 172 | 512180 | 建信MSCI中国A股国际通ETF | 98,260.00 | 34,000.00 | 0.08 |
| 173 | 515550 | 中融中证500ETF | 97,971.00 | 33,900.00 | 0.30 |
| 174 | 007505 | 华夏中证AH经济蓝筹股票指数A | 89,879.00 | 31,100.00 | 0.11 |
| 175 | 007506 | 华夏中证AH经济蓝筹股票指数C | 89,879.00 | 31,100.00 | 0.11 |
| 176 | 004432 | 南方有色金属联接A | 86,411.00 | 29,900.00 | 0.01 |
| 177 | 004433 | 南方有色金属联接C | 86,411.00 | 29,900.00 | 0.01 |
| 178 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 76,874.00 | 26,600.00 | 0.07 |
| 179 | 160806 | 长盛同庆(LOF) | 72,027.47 | 24,923.00 | 0.08 |
| 180 | 002872 | 华夏智胜价值成长股票C | 71,672.00 | 24,800.00 | 0.01 |
| 181 | 002871 | 华夏智胜价值成长股票A | 71,672.00 | 24,800.00 | 0.01 |
| 182 | 007217 | 浙商智能行业优选混合C | 70,805.00 | 24,500.00 | 0.01 |
| 183 | 007177 | 浙商智能行业优选混合A | 70,805.00 | 24,500.00 | 0.01 |
| 184 | 006840 | 安信聚利增强债券C | 69,649.00 | 24,100.00 | 0.12 |
| 185 | 006839 | 安信聚利增强债券A | 69,649.00 | 24,100.00 | 0.12 |
| 186 | 010053 | 安信聚利增强债券B | 69,649.00 | 24,100.00 | 0.12 |
| 187 | 515770 | 上投摩根MSCI中国A股ETF | 66,470.00 | 23,000.00 | 0.07 |
| 188 | 515590 | 前海开源中证500等权ETF | 65,892.00 | 22,800.00 | 0.17 |
| 189 | 519034 | 海富通中证500指数增强A | 65,892.00 | 22,800.00 | 0.24 |
| 190 | 009004 | 海富通中证500指数增强C | 65,892.00 | 22,800.00 | 0.24 |
| 191 | 006785 | 东方量化多策略混合 | 63,291.00 | 21,900.00 | 0.04 |
| 192 | 510550 | 方正富邦中证500ETF | 62,713.00 | 21,700.00 | 0.31 |
| 193 | 512360 | 平安MSCI中国A股国际ETF | 60,690.00 | 21,000.00 | 0.08 |
| 194 | 001589 | 天弘中证800指数C | 46,240.00 | 16,000.00 | 0.07 |
| 195 | 001588 | 天弘中证800指数A | 46,240.00 | 16,000.00 | 0.07 |
| 196 | 512280 | 景顺长城MSCI中国A股国际通ETF | 45,373.00 | 15,700.00 | 0.08 |
| 197 | 007499 | 光大保德信风格轮动混合C | 39,882.00 | 13,800.00 | 0.04 |
| 198 | 001219 | 上投摩根动态多因子混合 | 39,882.00 | 13,800.00 | 0.03 |
| 199 | 002305 | 光大保德信风格轮动混合A | 39,882.00 | 13,800.00 | 0.04 |
| 200 | 006525 | 前海开源MSCI中国A股指数C | 33,524.00 | 11,600.00 | 0.06 |
| 201 | 006524 | 前海开源MSCI中国A股指数A | 33,524.00 | 11,600.00 | 0.06 |
| 202 | 005261 | 银华稳健增利灵活配置混合发起式C | 32,946.00 | 11,400.00 | 0.10 |
| 203 | 005260 | 银华稳健增利灵活配置混合发起式A | 32,946.00 | 11,400.00 | 0.10 |
| 204 | 004359 | 创金合信量化核心混合A | 27,744.00 | 9,600.00 | 0.05 |
| 205 | 004360 | 创金合信量化核心混合C | 27,744.00 | 9,600.00 | 0.05 |
| 206 | 003366 | 浙商中证转型成长指数 | 23,698.00 | 8,200.00 | 0.99 |
| 207 | 006104 | 华泰柏瑞量化智慧混合C | 23,409.00 | 8,100.00 | 0.01 |
| 208 | 001244 | 华泰柏瑞量化智慧混合A | 23,409.00 | 8,100.00 | 0.01 |
| 209 | 008113 | 中泰中证500指数增强C | 23,120.00 | 8,000.00 | 0.04 |
| 210 | 008112 | 中泰中证500指数增强A | 23,120.00 | 8,000.00 | 0.04 |
| 211 | 512320 | 工银MSCI中国ETF | 21,097.00 | 7,300.00 | 0.08 |
| 212 | 515780 | 浦银安盛MSCI中国A股ETF | 15,895.00 | 5,500.00 | 0.07 |
| 213 | 070039 | 嘉实中证500ETF联接C | 15,606.00 | 5,400.00 | 0.00 |
| 214 | 000008 | 嘉实中证500ETF联接A | 15,606.00 | 5,400.00 | 0.00 |
| 215 | 501086 | 华宝MSCIESG指数(LOF) | 15,028.00 | 5,200.00 | 0.05 |
| 216 | 202017 | 南方深证成份ETF联接A | 11,271.00 | 3,900.00 | 0.01 |
| 217 | 004345 | 南方深证成份ETF联接C | 11,271.00 | 3,900.00 | 0.01 |
| 218 | 002449 | 民生加银量化中国混合 | 10,693.00 | 3,700.00 | 0.08 |
| 219 | 519706 | 交银深证300价值联接 | 8,670.00 | 3,000.00 | 0.02 |
| 220 | 160519 | 博时睿利事件驱动混合(LOF) | 2,312.00 | 800.00 | 0.00 |
| 221 | 040002 | 华安中国A股增强指数 | 289.00 | 100.00 | 0.00 |
