| 持有 云南铜业(000878)的基金 |
| 报告期：2022-12-31 |
| 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 | 129,501,285.50 | 11,021,386.00 | 0.21 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 85,087,625.00 | 7,241,500.00 | 1.22 |
| 3 | 001557 | 天弘中证500指数增强C | 65,562,650.00 | 5,579,800.00 | 1.69 |
| 4 | 001556 | 天弘中证500指数增强A | 65,562,650.00 | 5,579,800.00 | 1.69 |
| 5 | 000478 | 建信中证500指数增强A | 63,541,379.75 | 5,407,777.00 | 1.22 |
| 6 | 005633 | 建信中证500指数增强C | 63,541,379.75 | 5,407,777.00 | 1.22 |
| 7 | 007794 | 申万菱信中证500指数优选增强C | 46,955,079.75 | 3,996,177.00 | 1.72 |
| 8 | 003986 | 申万菱信中证500指数优选增强A | 46,955,079.75 | 3,996,177.00 | 1.72 |
| 9 | 512400 | 南方中证申万有色金属ETF | 34,361,700.00 | 2,924,400.00 | 1.18 |
| 10 | 000756 | 建信潜力新蓝筹股票 | 28,778,100.00 | 2,449,200.00 | 1.11 |
| 11 | 007089 | 国投瑞银中证500指数量化增强C | 26,120,250.00 | 2,223,000.00 | 1.56 |
| 12 | 005994 | 国投瑞银中证500指数量化增强A | 26,120,250.00 | 2,223,000.00 | 1.56 |
| 13 | 006593 | 博道中证500增强A | 23,857,070.75 | 2,030,389.00 | 0.91 |
| 14 | 006594 | 博道中证500增强C | 23,857,070.75 | 2,030,389.00 | 0.91 |
| 15 | 530005 | 建信优化配置混合 | 23,559,925.00 | 2,005,100.00 | 0.98 |
| 16 | 515150 | 富国中证国企一带一路ETF | 21,380,300.00 | 1,819,600.00 | 3.07 |
| 17 | 007994 | 华夏中证500指数增强A | 20,134,048.00 | 1,713,536.00 | 0.70 |
| 18 | 007995 | 华夏中证500指数增强C | 20,134,048.00 | 1,713,536.00 | 0.70 |
| 19 | 165520 | 信诚中证800有色指数分级 | 19,889,225.00 | 1,692,700.00 | 1.30 |
| 20 | 160221 | 国泰国证有色金属行业指数分级 | 19,764,428.25 | 1,682,079.00 | 1.09 |
| 21 | 159922 | 嘉实中证500ETF | 18,164,325.00 | 1,545,900.00 | 0.22 |
| 22 | 009300 | 西部利得中证500指数增强(LOF)C | 17,405,275.00 | 1,481,300.00 | 0.75 |
| 23 | 502000 | 西部利得中证500指数增强(LOF)A | 17,405,275.00 | 1,481,300.00 | 0.75 |
| 24 | 003625 | 创金合信资源主题精选股票C | 13,802,725.00 | 1,174,700.00 | 2.09 |
| 25 | 003624 | 创金合信资源主题精选股票A | 13,802,725.00 | 1,174,700.00 | 2.09 |
| 26 | 001980 | 中欧量化驱动混合 | 12,113,075.00 | 1,030,900.00 | 0.29 |
| 27 | 515900 | 博时央企创新驱动ETF | 10,913,400.00 | 928,800.00 | 0.28 |
| 28 | 515110 | 易方达中证国企一带一路ETF | 10,676,050.00 | 908,600.00 | 3.05 |
| 29 | 960022 | 博时沪深300指数R | 10,468,075.00 | 890,900.00 | 0.18 |
| 30 | 050002 | 博时沪深300指数A | 10,468,075.00 | 890,900.00 | 0.18 |
| 31 | 002385 | 博时沪深300指数C | 10,468,075.00 | 890,900.00 | 0.18 |
| 32 | 004902 | 富国丰利增强债券 | 9,516,489.50 | 809,914.00 | 0.14 |
| 33 | 512500 | 华夏中证500ETF | 9,137,975.00 | 777,700.00 | 0.22 |
| 34 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,566,925.00 | 729,100.00 | 0.86 |
| 35 | 007386 | 浙商中证500指数增强C | 7,663,314.75 | 652,197.00 | 0.93 |
| 36 | 002076 | 浙商中证500指数增强A | 7,663,314.75 | 652,197.00 | 0.93 |
| 37 | 005795 | 博时中证500指数增强C | 7,288,877.50 | 620,330.00 | 1.60 |
| 38 | 005062 | 博时中证500指数增强A | 7,288,877.50 | 620,330.00 | 1.60 |
| 39 | 002510 | 申万菱信中证500指数增强A | 6,983,025.00 | 594,300.00 | 1.50 |
| 40 | 007795 | 申万菱信中证500指数增强C | 6,983,025.00 | 594,300.00 | 1.50 |
| 41 | 007471 | 博道叁佰智航股票C | 6,846,725.00 | 582,700.00 | 0.60 |
| 42 | 007470 | 博道叁佰智航股票A | 6,846,725.00 | 582,700.00 | 0.60 |
| 43 | 000311 | 景顺长城沪深300指数增强 | 6,693,975.00 | 569,700.00 | 0.14 |
| 44 | 001050 | 汇添富成长多因子量化策略股票 | 6,316,800.00 | 537,600.00 | 0.80 |
| 45 | 510510 | 广发中证500ETF | 6,308,669.00 | 536,908.00 | 0.22 |
| 46 | 003016 | 中金中证500指数A | 5,105,386.75 | 434,501.00 | 0.66 |
| 47 | 003578 | 中金中证500指数C | 5,105,386.75 | 434,501.00 | 0.66 |
| 48 | 007831 | 博道伍佰智航股票A | 5,046,625.00 | 429,500.00 | 0.58 |
| 49 | 007832 | 博道伍佰智航股票C | 5,046,625.00 | 429,500.00 | 0.58 |
| 50 | 005632 | 鹏华量化先锋混合 | 4,996,100.00 | 425,200.00 | 2.06 |
| 51 | 002311 | 创金合信中证500增强A | 4,986,700.00 | 424,400.00 | 0.93 |
| 52 | 002316 | 创金合信中证500增强C | 4,986,700.00 | 424,400.00 | 0.93 |
| 53 | 159820 | 天弘中证500ETF | 4,944,400.00 | 420,800.00 | 0.21 |
| 54 | 004344 | 南方大数据100指数C | 4,789,300.00 | 407,600.00 | 0.31 |
| 55 | 001113 | 南方大数据100指数A | 4,789,300.00 | 407,600.00 | 0.31 |
| 56 | 004945 | 长信中证500指数 | 4,480,275.00 | 381,300.00 | 1.47 |
| 57 | 515600 | 广发中证央企创新驱动ETF | 4,447,093.00 | 378,476.00 | 0.28 |
| 58 | 515680 | 嘉实央企创新驱动ETF | 4,434,450.00 | 377,400.00 | 0.28 |
| 59 | 510580 | 易方达中证500ETF | 4,317,420.00 | 367,440.00 | 0.21 |
| 60 | 202019 | 南方策略优化混合 | 3,591,975.00 | 305,700.00 | 1.28 |
| 61 | 162216 | 泰达宏利500指数增强(LOF) | 3,304,100.00 | 281,200.00 | 1.19 |
| 62 | 515990 | 添富中证国企一带一路ETF | 2,971,575.00 | 252,900.00 | 3.06 |
| 63 | 002872 | 华夏智胜价值成长股票C | 2,964,525.00 | 252,300.00 | 0.82 |
| 64 | 002871 | 华夏智胜价值成长股票A | 2,964,525.00 | 252,300.00 | 0.82 |
| 65 | 004234 | 中欧数据挖掘混合C | 2,917,525.00 | 248,300.00 | 0.56 |
| 66 | 001990 | 中欧数据挖掘混合A | 2,917,525.00 | 248,300.00 | 0.56 |
| 67 | 000176 | 嘉实沪深300指数研究增强 | 2,499,225.00 | 212,700.00 | 0.12 |
| 68 | 002907 | 南方中证500增强股票C | 2,350,000.00 | 200,000.00 | 0.37 |
| 69 | 002906 | 南方中证500增强股票A | 2,350,000.00 | 200,000.00 | 0.37 |
| 70 | 010246 | 华泰柏瑞量化先行混合C | 2,319,450.00 | 197,400.00 | 0.45 |
| 71 | 460009 | 华泰柏瑞量化先行混合A | 2,319,450.00 | 197,400.00 | 0.45 |
| 72 | 009608 | 广发中证500指数增强A | 2,157,300.00 | 183,600.00 | 1.12 |
| 73 | 009609 | 广发中证500指数增强C | 2,157,300.00 | 183,600.00 | 1.12 |
| 74 | 003548 | 泰达宏利沪深300指数增强C | 2,089,150.00 | 177,800.00 | 0.37 |
| 75 | 162213 | 泰达宏利沪深300指数增强A | 2,089,150.00 | 177,800.00 | 0.37 |
| 76 | 159910 | 嘉实深证基本面120ETF | 2,080,925.00 | 177,100.00 | 0.60 |
| 77 | 006161 | 博道启航混合C | 2,073,875.00 | 176,500.00 | 0.48 |
| 78 | 006160 | 博道启航混合A | 2,073,875.00 | 176,500.00 | 0.48 |
| 79 | 008836 | 富国量化对冲策略三个月持有期混合C | 2,070,350.00 | 176,200.00 | 0.22 |
| 80 | 008835 | 富国量化对冲策略三个月持有期混合A | 2,070,350.00 | 176,200.00 | 0.22 |
| 81 | 007143 | 国投瑞银沪深300指数量化增强A | 2,019,825.00 | 171,900.00 | 0.16 |
| 82 | 007144 | 国投瑞银沪深300指数量化增强C | 2,019,825.00 | 171,900.00 | 0.16 |
| 83 | 004193 | 招商中证500指数C | 1,814,200.00 | 154,400.00 | 1.44 |
| 84 | 004192 | 招商中证500指数A | 1,814,200.00 | 154,400.00 | 1.44 |
| 85 | 159974 | 富国央企创新ETF | 1,798,925.00 | 153,100.00 | 0.28 |
| 86 | 008319 | 博道久航混合C | 1,736,650.00 | 147,800.00 | 0.70 |
| 87 | 008318 | 博道久航混合A | 1,736,650.00 | 147,800.00 | 0.70 |
| 88 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,594,522.00 | 135,704.00 | 0.94 |
| 89 | 159968 | 博时中证500ETF | 1,589,775.00 | 135,300.00 | 0.21 |
| 90 | 007413 | 长城中证500指数增强C | 1,582,725.00 | 134,700.00 | 0.50 |
| 91 | 006048 | 长城中证500指数增强A | 1,582,725.00 | 134,700.00 | 0.50 |
| 92 | 590007 | 中邮中证500指数增强A | 1,504,000.00 | 128,000.00 | 1.29 |
| 93 | 008124 | 中邮中证500指数增强C | 1,504,000.00 | 128,000.00 | 1.29 |
| 94 | 690008 | 民生中证内地资源主题指数 | 1,495,211.00 | 127,252.00 | 0.87 |
| 95 | 006104 | 华泰柏瑞量化智慧混合C | 1,466,400.00 | 124,800.00 | 0.45 |
| 96 | 001244 | 华泰柏瑞量化智慧混合A | 1,466,400.00 | 124,800.00 | 0.45 |
| 97 | 009613 | 上银中证500指数增强A | 1,465,166.25 | 124,695.00 | 1.00 |
| 98 | 009614 | 上银中证500指数增强C | 1,465,166.25 | 124,695.00 | 1.00 |
| 99 | 010154 | 中加中证500指数增强C | 1,368,875.00 | 116,500.00 | 1.41 |
| 100 | 010153 | 中加中证500指数增强A | 1,368,875.00 | 116,500.00 | 1.41 |
| 101 | 510590 | 平安中证500ETF | 1,301,900.00 | 110,800.00 | 0.22 |
| 102 | 002533 | 中加心享混合C | 1,251,445.50 | 106,506.00 | 0.14 |
| 103 | 002027 | 中加心享混合A | 1,251,445.50 | 106,506.00 | 0.14 |
| 104 | 160616 | 鹏华中证500指数(LOF)A | 1,184,400.00 | 100,800.00 | 0.21 |
| 105 | 006938 | 鹏华中证500指数(LOF)C | 1,184,400.00 | 100,800.00 | 0.21 |
| 106 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,160,900.00 | 98,800.00 | 0.55 |
| 107 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,160,900.00 | 98,800.00 | 0.55 |
| 108 | 512510 | 华泰柏瑞中证500ETF | 1,099,964.50 | 93,614.00 | 0.21 |
| 109 | 000270 | 建信灵活配置混合 | 1,082,175.00 | 92,100.00 | 0.71 |
| 110 | 515800 | 添富中证800ETF | 1,057,500.00 | 90,000.00 | 0.06 |
| 111 | 501037 | 汇添富中证500指数(LOF)C | 871,850.00 | 74,200.00 | 0.20 |
| 112 | 501036 | 汇添富中证500指数(LOF)A | 871,850.00 | 74,200.00 | 0.20 |
| 113 | 512260 | 华安中证500低波ETF | 836,600.00 | 71,200.00 | 0.89 |
| 114 | 159982 | 鹏华中证500ETF | 736,725.00 | 62,700.00 | 0.21 |
| 115 | 159990 | 银华巨潮小盘价值ETF | 715,575.00 | 60,900.00 | 0.91 |
| 116 | 006531 | 华泰柏瑞量化驱动混合C | 701,475.00 | 59,700.00 | 0.20 |
| 117 | 001074 | 华泰柏瑞量化驱动混合A | 701,475.00 | 59,700.00 | 0.20 |
| 118 | 005075 | 富国研究量化精选混合 | 653,300.00 | 55,600.00 | 0.26 |
| 119 | 009658 | 汇丰晋信中小盘低波动股票A | 645,075.00 | 54,900.00 | 0.73 |
| 120 | 009775 | 汇丰晋信中小盘低波动股票C | 645,075.00 | 54,900.00 | 0.73 |
| 121 | 000877 | 华泰柏瑞量化优选混合 | 607,475.00 | 51,700.00 | 0.09 |
| 122 | 510530 | 工银瑞信中证500ETF | 606,300.00 | 51,600.00 | 0.22 |
| 123 | 070017 | 嘉实量化阿尔法混合 | 599,250.00 | 51,000.00 | 0.45 |
| 124 | 010311 | 中银量化价值混合C | 574,575.00 | 48,900.00 | 0.31 |
| 125 | 004881 | 中银量化价值混合A | 574,575.00 | 48,900.00 | 0.31 |
| 126 | 005225 | 广发量化多因子混合 | 568,700.00 | 48,400.00 | 0.50 |
| 127 | 165511 | 信诚中证500指数 | 525,225.00 | 44,700.00 | 0.21 |
| 128 | 260117 | 景顺长城支柱产业混合 | 525,225.00 | 44,700.00 | 0.68 |
| 129 | 000753 | 华宝量化对冲混合A | 514,650.00 | 43,800.00 | 0.20 |
| 130 | 000754 | 华宝量化对冲混合C | 514,650.00 | 43,800.00 | 0.20 |
| 131 | 010158 | 汇安中证500增强C | 493,500.00 | 42,000.00 | 0.45 |
| 132 | 010157 | 汇安中证500增强A | 493,500.00 | 42,000.00 | 0.45 |
| 133 | 005607 | 华宝中证500增强A | 472,350.00 | 40,200.00 | 1.05 |
| 134 | 005608 | 华宝中证500增强C | 472,350.00 | 40,200.00 | 1.05 |
| 135 | 510560 | 国寿安保中证500ETF | 397,150.00 | 33,800.00 | 0.22 |
| 136 | 160119 | 南方中证500ETF联接(LOF)A | 392,450.00 | 33,400.00 | 0.00 |
| 137 | 004348 | 南方中证500ETF联接(LOF)C | 392,450.00 | 33,400.00 | 0.00 |
| 138 | 005233 | 广发睿毅领先混合 | 388,925.00 | 33,100.00 | 0.01 |
| 139 | 005434 | 鹏华睿投混合 | 385,400.00 | 32,800.00 | 0.06 |
| 140 | 008856 | 华夏安泰对冲策略3个月定开混合 | 383,050.00 | 32,600.00 | 0.44 |
| 141 | 008778 | 嘉实中证500指数增强A | 374,825.00 | 31,900.00 | 0.38 |
| 142 | 008779 | 嘉实中证500指数增强C | 374,825.00 | 31,900.00 | 0.38 |
| 143 | 005399 | 长信量化价值驱动混合A | 372,475.00 | 31,700.00 | 0.74 |
| 144 | 009669 | 长信量化价值驱动混合C | 372,475.00 | 31,700.00 | 0.74 |
| 145 | 005248 | 新华沪深300指数增强A | 353,675.00 | 30,100.00 | 0.18 |
| 146 | 008184 | 新华沪深300指数增强C | 353,675.00 | 30,100.00 | 0.18 |
| 147 | 000992 | 广发对冲套利定期开放混合 | 351,325.00 | 29,900.00 | 0.46 |
| 148 | 005167 | 嘉实润泽量化定期混合 | 325,475.00 | 27,700.00 | 0.58 |
| 149 | 007943 | 富安达中证500指数增强 | 299,625.00 | 25,500.00 | 1.00 |
| 150 | 159903 | 深成ETF | 286,653.00 | 24,396.00 | 0.12 |
| 151 | 009194 | 泰达宏利中证绩优指数基金A | 277,300.00 | 23,600.00 | 0.96 |
| 152 | 009195 | 泰达宏利中证绩优指数基金C | 277,300.00 | 23,600.00 | 0.96 |
| 153 | 005178 | 华夏睿磐泰利混合C | 271,425.00 | 23,100.00 | 0.01 |
| 154 | 005177 | 华夏睿磐泰利混合A | 271,425.00 | 23,100.00 | 0.01 |
| 155 | 159913 | 交银深证300价值ETF | 223,250.00 | 19,000.00 | 0.53 |
| 156 | 000962 | 天弘中证500ETF联接A | 218,550.00 | 18,600.00 | 0.01 |
| 157 | 005919 | 天弘中证500ETF联接C | 218,550.00 | 18,600.00 | 0.01 |
| 158 | 004875 | 融通深证成份指数C | 213,850.00 | 18,200.00 | 0.25 |
| 159 | 161612 | 融通深证成份指数A | 213,850.00 | 18,200.00 | 0.25 |
| 160 | 163109 | 申万菱信深证成指分级 | 209,385.00 | 17,820.00 | 0.11 |
| 161 | 009337 | 平安中证500指数增强C | 199,750.00 | 17,000.00 | 0.63 |
| 162 | 009336 | 平安中证500指数增强A | 199,750.00 | 17,000.00 | 0.63 |
| 163 | 009327 | 东兴兴晟混合A | 193,875.00 | 16,500.00 | 0.42 |
| 164 | 009328 | 东兴兴晟混合C | 193,875.00 | 16,500.00 | 0.42 |
| 165 | 008112 | 中泰中证500指数增强A | 192,700.00 | 16,400.00 | 0.30 |
| 166 | 008113 | 中泰中证500指数增强C | 192,700.00 | 16,400.00 | 0.30 |
| 167 | 004720 | 华夏睿磐泰茂混合A | 191,525.00 | 16,300.00 | 0.01 |
| 168 | 004721 | 华夏睿磐泰茂混合C | 191,525.00 | 16,300.00 | 0.01 |
| 169 | 515510 | 嘉实中证500成长估值ETF | 182,125.00 | 15,500.00 | 1.42 |
| 170 | 515530 | 泰康中证500ETF | 155,100.00 | 13,200.00 | 0.22 |
| 171 | 008035 | 蜂巢恒利债券A | 135,125.00 | 11,500.00 | 0.09 |
| 172 | 008036 | 蜂巢恒利债券C | 135,125.00 | 11,500.00 | 0.09 |
| 173 | 010484 | 中银量化精选混合C | 132,775.00 | 11,300.00 | 0.31 |
| 174 | 233010 | 大摩深证300指数增强 | 132,775.00 | 11,300.00 | 0.28 |
| 175 | 515190 | 中银证券中证500ETF | 132,775.00 | 11,300.00 | 0.22 |
| 176 | 003717 | 中银量化精选混合A | 132,775.00 | 11,300.00 | 0.31 |
| 177 | 159935 | 景顺长城中证500ETF | 131,600.00 | 11,200.00 | 0.22 |
| 178 | 700002 | 平安深证300指数增强 | 125,725.00 | 10,700.00 | 0.13 |
| 179 | 159944 | 广发中证全指原材料ETF | 119,850.00 | 10,200.00 | 0.33 |
| 180 | 660011 | 农银汇理中证500指数 | 118,675.00 | 10,100.00 | 0.21 |
| 181 | 159912 | 汇添富深证300ETF | 117,770.25 | 10,023.00 | 0.14 |
| 182 | 159943 | 大成深证成份ETF | 110,450.00 | 9,400.00 | 0.11 |
| 183 | 006857 | 蜂巢卓睿混合A | 105,750.00 | 9,000.00 | 1.04 |
| 184 | 006858 | 蜂巢卓睿混合C | 105,750.00 | 9,000.00 | 1.04 |
| 185 | 007505 | 华夏中证AH经济蓝筹股票指数A | 104,575.00 | 8,900.00 | 0.11 |
| 186 | 004433 | 南方有色金属联接C | 104,575.00 | 8,900.00 | 0.01 |
| 187 | 004432 | 南方有色金属联接A | 104,575.00 | 8,900.00 | 0.01 |
| 188 | 007506 | 华夏中证AH经济蓝筹股票指数C | 104,575.00 | 8,900.00 | 0.11 |
| 189 | 004359 | 创金合信量化核心混合A | 95,175.00 | 8,100.00 | 0.23 |
| 190 | 004360 | 创金合信量化核心混合C | 95,175.00 | 8,100.00 | 0.23 |
| 191 | 159999 | 永赢中证500ETF | 91,650.00 | 7,800.00 | 0.21 |
| 192 | 006611 | 人保中证500指数 | 90,580.75 | 7,709.00 | 0.21 |
| 193 | 001073 | 华泰柏瑞量化绝对收益混合 | 84,600.00 | 7,200.00 | 0.06 |
| 194 | 004202 | 华夏睿磐泰兴混合 | 77,550.00 | 6,600.00 | 0.01 |
| 195 | 005140 | 华夏睿磐泰荣混合A | 72,850.00 | 6,200.00 | 0.01 |
| 196 | 005141 | 华夏睿磐泰荣混合C | 72,850.00 | 6,200.00 | 0.01 |
| 197 | 515550 | 中融中证500ETF | 71,675.00 | 6,100.00 | 0.21 |
| 198 | 515810 | 易方达中证800ETF | 70,500.00 | 6,000.00 | 0.05 |
| 199 | 160806 | 长盛同庆(LOF) | 69,325.00 | 5,900.00 | 0.06 |
| 200 | 003366 | 浙商中证转型成长指数 | 69,325.00 | 5,900.00 | 1.08 |
| 201 | 000667 | 工银绝对收益混合发起A | 62,545.25 | 5,323.00 | 0.03 |
| 202 | 000672 | 工银绝对收益混合发起B | 62,545.25 | 5,323.00 | 0.03 |
| 203 | 001884 | 中欧互通精选混合E | 62,275.00 | 5,300.00 | 0.10 |
| 204 | 166007 | 中欧互通精选混合A | 62,275.00 | 5,300.00 | 0.10 |
| 205 | 515590 | 前海开源中证500等权ETF | 59,925.00 | 5,100.00 | 0.18 |
| 206 | 002837 | 华夏网购精选混合A | 55,225.00 | 4,700.00 | 0.11 |
| 207 | 007939 | 华夏网购精选混合C | 55,225.00 | 4,700.00 | 0.11 |
| 208 | 510550 | 方正富邦中证500ETF | 49,350.00 | 4,200.00 | 0.22 |
| 209 | 007577 | 宝盈祥瑞混合C | 45,825.00 | 3,900.00 | 0.40 |
| 210 | 000639 | 宝盈祥瑞混合A | 45,825.00 | 3,900.00 | 0.40 |
| 211 | 009155 | 海富通富盈混合C | 42,300.00 | 3,600.00 | 0.02 |
| 212 | 003302 | 华夏鼎融债券C | 42,300.00 | 3,600.00 | 0.01 |
| 213 | 003301 | 华夏鼎融债券A | 42,300.00 | 3,600.00 | 0.01 |
| 214 | 009154 | 海富通富盈混合A | 42,300.00 | 3,600.00 | 0.02 |
| 215 | 008908 | 添富中证国企一带一路ETF联接C | 41,125.00 | 3,500.00 | 0.04 |
| 216 | 008907 | 添富中证国企一带一路ETF联接A | 41,125.00 | 3,500.00 | 0.04 |
| 217 | 008838 | 德邦量化对冲混合A | 34,075.00 | 2,900.00 | 0.17 |
| 218 | 008839 | 德邦量化对冲混合C | 34,075.00 | 2,900.00 | 0.17 |
| 219 | 001588 | 天弘中证800指数A | 30,550.00 | 2,600.00 | 0.05 |
| 220 | 001589 | 天弘中证800指数C | 30,550.00 | 2,600.00 | 0.05 |
| 221 | 006346 | 安信量化优选股票A | 27,025.00 | 2,300.00 | 0.07 |
| 222 | 006347 | 安信量化优选股票C | 27,025.00 | 2,300.00 | 0.07 |
| 223 | 510570 | 兴业中证500ETF | 18,800.00 | 1,600.00 | 0.20 |
| 224 | 006957 | 长江量化匠心甄选股票C | 14,100.00 | 1,200.00 | 0.20 |
| 225 | 006911 | 长江量化匠心甄选股票A | 14,100.00 | 1,200.00 | 0.20 |
| 226 | 009624 | 安信阿尔法定开混合C | 12,925.00 | 1,100.00 | 0.03 |
| 227 | 005280 | 安信阿尔法定开混合A | 12,925.00 | 1,100.00 | 0.03 |
| 228 | 001052 | 华夏中证500ETF联接A | 11,750.00 | 1,000.00 | 0.00 |
| 229 | 006382 | 华夏中证500ETF联接C | 11,750.00 | 1,000.00 | 0.00 |
| 230 | 008397 | 博时中证500ETF联接C | 9,400.00 | 800.00 | 0.00 |
| 231 | 010053 | 安信聚利增强债券B | 9,400.00 | 800.00 | 0.02 |
| 232 | 006840 | 安信聚利增强债券C | 9,400.00 | 800.00 | 0.02 |
| 233 | 008396 | 博时中证500ETF联接A | 9,400.00 | 800.00 | 0.00 |
| 234 | 006839 | 安信聚利增强债券A | 9,400.00 | 800.00 | 0.02 |
| 235 | 202017 | 南方深证成份ETF联接A | 7,050.00 | 600.00 | 0.00 |
| 236 | 004345 | 南方深证成份ETF联接C | 7,050.00 | 600.00 | 0.00 |
| 237 | 007810 | 富国中证央企创新驱动ETF联接C | 7,050.00 | 600.00 | 0.01 |
| 238 | 007809 | 富国中证央企创新驱动ETF联接A | 7,050.00 | 600.00 | 0.01 |
| 239 | 005998 | 嘉实深证基本面120联接C | 7,050.00 | 600.00 | 0.00 |
| 240 | 070023 | 嘉实深证基本面120联接A | 7,050.00 | 600.00 | 0.00 |
| 241 | 007792 | 嘉实央企创新驱动ETF联接A | 5,875.00 | 500.00 | 0.01 |
| 242 | 007793 | 嘉实央企创新驱动ETF联接C | 5,875.00 | 500.00 | 0.01 |
| 243 | 519706 | 交银深证300价值联接 | 4,700.00 | 400.00 | 0.01 |
| 244 | 004617 | 建信鑫稳回报灵活配置混合A | 2,350.00 | 200.00 | 0.00 |
| 245 | 004618 | 建信鑫稳回报灵活配置混合C | 2,350.00 | 200.00 | 0.00 |
| 246 | 040002 | 华安中国A股增强指数 | 1,175.00 | 100.00 | 0.00 |
| 247 | 006157 | 财通量化核心优选混合 | 1,175.00 | 100.00 | 0.01 |
| 248 | 008795 | 海富通阿尔法对冲混合C | 1,175.00 | 100.00 | 0.00 |
| 249 | 000481 | 华商双债丰利债券C | 1,175.00 | 100.00 | 0.00 |
| 250 | 000463 | 华商双债丰利债券A | 1,175.00 | 100.00 | 0.00 |
| 251 | 519062 | 海富通阿尔法对冲混合A | 1,175.00 | 100.00 | 0.00 |
| 252 | 320003 | 诺安先锋混合 | 728.50 | 62.00 | 0.00 |
