| 持有 锡业股份(000960)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 | 166301 | 华商新趋势优选混合 | 130,474,574.96 | 9,111,353.00 | 1.17 |
| 2 | 110025 | 易方达资源行业混合 | 118,398,318.48 | 8,268,039.00 | 6.08 |
| 3 | 510500 | 南方中证500ETF | 101,823,691.76 | 7,110,593.00 | 0.22 |
| 4 | 217024 | 招商安盈债券 | 94,893,370.24 | 6,626,632.00 | 2.03 |
| 5 | 000386 | 景顺长城景颐双利债券C | 74,655,888.00 | 5,213,400.00 | 0.43 |
| 6 | 000385 | 景顺长城景颐双利债券A | 74,655,888.00 | 5,213,400.00 | 0.43 |
| 7 | 512400 | 南方中证申万有色金属ETF | 52,266,568.00 | 3,649,900.00 | 1.33 |
| 8 | 000390 | 华商优势行业混合 | 47,085,463.12 | 3,288,091.00 | 0.61 |
| 9 | 630002 | 华商盛世成长混合 | 45,985,243.20 | 3,211,260.00 | 1.13 |
| 10 | 001224 | 中邮新思路灵活配置混合 | 42,959,742.24 | 2,999,982.00 | 2.37 |
| 11 | 590003 | 中邮核心优势混合 | 41,010,833.20 | 2,863,885.00 | 2.54 |
| 12 | 007995 | 华夏中证500指数增强C | 28,623,947.28 | 1,998,879.00 | 0.52 |
| 13 | 007994 | 华夏中证500指数增强A | 28,623,947.28 | 1,998,879.00 | 0.52 |
| 14 | 010430 | 招商安阳债券A | 27,481,512.00 | 1,919,100.00 | 1.45 |
| 15 | 010431 | 招商安阳债券C | 27,481,512.00 | 1,919,100.00 | 1.45 |
| 16 | 009714 | 华安聚优精选混合 | 23,158,232.40 | 1,617,195.00 | 0.50 |
| 17 | 501022 | 银华鑫盛灵活配置混合(LOF) | 22,545,408.00 | 1,574,400.00 | 0.43 |
| 18 | 240022 | 华宝资源优选混合 | 22,482,400.00 | 1,570,000.00 | 1.57 |
| 19 | 160221 | 国泰国证有色金属行业指数分级 | 19,423,447.52 | 1,356,386.00 | 1.26 |
| 20 | 003293 | 易方达科瑞灵活配置混合 | 17,980,192.00 | 1,255,600.00 | 0.62 |
| 21 | 005994 | 国投瑞银中证500指数量化增强A | 17,184,000.00 | 1,200,000.00 | 1.20 |
| 22 | 007089 | 国投瑞银中证500指数量化增强C | 17,184,000.00 | 1,200,000.00 | 1.20 |
| 23 | 165520 | 信诚中证800有色指数分级 | 16,898,316.00 | 1,180,050.00 | 1.33 |
| 24 | 005660 | 嘉实资源精选股票A | 16,559,648.00 | 1,156,400.00 | 2.42 |
| 25 | 005661 | 嘉实资源精选股票C | 16,559,648.00 | 1,156,400.00 | 2.42 |
| 26 | 006594 | 博道中证500增强C | 14,397,184.80 | 1,005,390.00 | 0.68 |
| 27 | 006593 | 博道中证500增强A | 14,397,184.80 | 1,005,390.00 | 0.68 |
| 28 | 512500 | 华夏中证500ETF | 14,338,501.44 | 1,001,292.00 | 0.22 |
| 29 | 159922 | 嘉实中证500ETF | 14,158,083.76 | 988,693.00 | 0.22 |
| 30 | 110012 | 易方达科汇灵活配置混合 | 13,565,336.00 | 947,300.00 | 0.78 |
| 31 | 001556 | 天弘中证500指数增强A | 13,003,992.00 | 908,100.00 | 0.39 |
| 32 | 001557 | 天弘中证500指数增强C | 13,003,992.00 | 908,100.00 | 0.39 |
| 33 | 161834 | 银华鑫锐灵活配置混合(LOF) | 12,528,568.00 | 874,900.00 | 0.47 |
| 34 | 630008 | 华商策略精选灵活配置混合 | 11,395,856.00 | 795,800.00 | 0.77 |
| 35 | 000800 | 华商未来主题混合 | 10,917,568.00 | 762,400.00 | 0.86 |
| 36 | 010363 | 信达澳银匠心臻选两年持有期混合 | 9,157,640.00 | 639,500.00 | 0.39 |
| 37 | 690001 | 民生加银品牌蓝筹混合 | 8,016,336.00 | 559,800.00 | 4.47 |
| 38 | 000478 | 建信中证500指数增强A | 7,980,693.52 | 557,311.00 | 0.16 |
| 39 | 005633 | 建信中证500指数增强C | 7,980,693.52 | 557,311.00 | 0.16 |
| 40 | 070027 | 嘉实周期优选混合 | 7,952,454.48 | 555,339.00 | 0.84 |
| 41 | 020003 | 国泰金龙行业混合 | 7,672,627.36 | 535,798.00 | 0.89 |
| 42 | 001050 | 汇添富成长多因子量化策略股票 | 7,039,354.00 | 491,575.00 | 0.22 |
| 43 | 009300 | 西部利得中证500指数增强(LOF)C | 6,803,432.00 | 475,100.00 | 0.25 |
| 44 | 502000 | 西部利得中证500指数增强(LOF)A | 6,803,432.00 | 475,100.00 | 0.25 |
| 45 | 007207 | 华夏常阳三年定开混合 | 6,474,072.00 | 452,100.00 | 0.98 |
| 46 | 510510 | 广发中证500ETF | 6,440,548.88 | 449,759.00 | 0.22 |
| 47 | 008488 | 华商恒益稳健混合 | 6,335,168.00 | 442,400.00 | 0.49 |
| 48 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 5,715,112.00 | 399,100.00 | 0.21 |
| 49 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 5,715,112.00 | 399,100.00 | 0.21 |
| 50 | 004475 | 华泰柏瑞富利混合 | 5,536,112.00 | 386,600.00 | 0.09 |
| 51 | 510580 | 易方达中证500ETF | 4,910,900.80 | 342,940.00 | 0.21 |
| 52 | 010460 | 兴业研究精选混合 | 4,811,520.00 | 336,000.00 | 0.98 |
| 53 | 519030 | 海富通稳固收益债券 | 4,775,720.00 | 333,500.00 | 0.17 |
| 54 | 159820 | 天弘中证500ETF | 4,662,592.00 | 325,600.00 | 0.21 |
| 55 | 515800 | 添富中证800ETF | 4,204,352.00 | 293,600.00 | 0.06 |
| 56 | 161017 | 富国中证500指数增强(LOF) | 3,853,512.00 | 269,100.00 | 0.05 |
| 57 | 006441 | 中信建投中证500指数增强C | 3,234,888.00 | 225,900.00 | 0.81 |
| 58 | 006440 | 中信建投中证500指数增强A | 3,234,888.00 | 225,900.00 | 0.81 |
| 59 | 004902 | 富国丰利增强债券 | 3,190,496.00 | 222,800.00 | 0.09 |
| 60 | 001736 | 圆信永丰优加生活股票 | 3,166,152.00 | 221,100.00 | 0.07 |
| 61 | 040002 | 华安中国A股增强指数 | 3,153,264.00 | 220,200.00 | 0.32 |
| 62 | 002474 | 中邮睿信增强债券 | 3,150,400.00 | 220,000.00 | 0.18 |
| 63 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,035,840.00 | 212,000.00 | 0.19 |
| 64 | 159982 | 鹏华中证500ETF | 2,901,232.00 | 202,600.00 | 0.21 |
| 65 | 003578 | 中金中证500指数C | 2,826,768.00 | 197,400.00 | 0.38 |
| 66 | 003016 | 中金中证500指数A | 2,826,768.00 | 197,400.00 | 0.38 |
| 67 | 003175 | 华泰柏瑞多策略混合 | 2,797,698.40 | 195,370.00 | 0.09 |
| 68 | 510590 | 平安中证500ETF | 2,717,936.00 | 189,800.00 | 0.22 |
| 69 | 004945 | 长信中证500指数 | 2,659,224.00 | 185,700.00 | 1.68 |
| 70 | 040016 | 华安行业轮动混合 | 2,348,480.00 | 164,000.00 | 0.48 |
| 71 | 009613 | 上银中证500指数增强A | 2,312,680.00 | 161,500.00 | 1.45 |
| 72 | 009614 | 上银中证500指数增强C | 2,312,680.00 | 161,500.00 | 1.45 |
| 73 | 162216 | 泰达宏利500指数增强(LOF) | 2,252,536.00 | 157,300.00 | 0.97 |
| 74 | 004011 | 华泰柏瑞鼎利混合C | 2,093,584.00 | 146,200.00 | 0.02 |
| 75 | 004010 | 华泰柏瑞鼎利混合A | 2,093,584.00 | 146,200.00 | 0.02 |
| 76 | 005161 | 华商上游产业股票 | 2,064,944.00 | 144,200.00 | 0.83 |
| 77 | 008371 | 华安汇智精选混合 | 2,059,216.00 | 143,800.00 | 0.52 |
| 78 | 007386 | 浙商中证500指数增强C | 1,920,312.00 | 134,100.00 | 0.55 |
| 79 | 002076 | 浙商中证500指数增强A | 1,920,312.00 | 134,100.00 | 0.55 |
| 80 | 001416 | 嘉实事件驱动股票 | 1,626,752.00 | 113,600.00 | 0.19 |
| 81 | 159968 | 博时中证500ETF | 1,600,976.00 | 111,800.00 | 0.21 |
| 82 | 040020 | 华安升级主题混合 | 1,585,224.00 | 110,700.00 | 0.49 |
| 83 | 005062 | 博时中证500指数增强A | 1,439,160.00 | 100,500.00 | 0.34 |
| 84 | 005795 | 博时中证500指数增强C | 1,439,160.00 | 100,500.00 | 0.34 |
| 85 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,430,696.88 | 99,909.00 | 0.98 |
| 86 | 000978 | 景顺长城量化精选股票 | 1,419,112.00 | 99,100.00 | 0.23 |
| 87 | 006730 | 万家中证500指数增强发起式C | 1,310,280.00 | 91,500.00 | 0.05 |
| 88 | 006729 | 万家中证500指数增强发起式A | 1,310,280.00 | 91,500.00 | 0.05 |
| 89 | 005250 | 银华估值优势混合 | 1,242,976.00 | 86,800.00 | 0.99 |
| 90 | 512510 | 华泰柏瑞中证500ETF | 1,231,520.00 | 86,000.00 | 0.21 |
| 91 | 006682 | 景顺长城中证500指数增强 | 1,231,520.00 | 86,000.00 | 0.10 |
| 92 | 003625 | 创金合信资源主题精选股票C | 1,217,200.00 | 85,000.00 | 0.21 |
| 93 | 003624 | 创金合信资源主题精选股票A | 1,217,200.00 | 85,000.00 | 0.21 |
| 94 | 159910 | 嘉实深证基本面120ETF | 1,125,552.00 | 78,600.00 | 0.35 |
| 95 | 002907 | 南方中证500增强股票C | 1,078,296.00 | 75,300.00 | 0.19 |
| 96 | 002906 | 南方中证500增强股票A | 1,078,296.00 | 75,300.00 | 0.19 |
| 97 | 690008 | 民生中证内地资源主题指数 | 1,068,272.00 | 74,600.00 | 0.81 |
| 98 | 519007 | 海富通强化回报混合 | 1,056,816.00 | 73,800.00 | 0.47 |
| 99 | 160616 | 鹏华中证500指数(LOF)A | 1,038,200.00 | 72,500.00 | 0.21 |
| 100 | 006938 | 鹏华中证500指数(LOF)C | 1,038,200.00 | 72,500.00 | 0.21 |
| 101 | 002311 | 创金合信中证500增强A | 1,006,696.00 | 70,300.00 | 0.24 |
| 102 | 002316 | 创金合信中证500增强C | 1,006,696.00 | 70,300.00 | 0.24 |
| 103 | 165511 | 信诚中证500指数 | 902,961.92 | 63,056.00 | 0.35 |
| 104 | 519223 | 海富通欣荣混合C | 857,768.00 | 59,900.00 | 0.19 |
| 105 | 519224 | 海富通欣荣混合A | 857,768.00 | 59,900.00 | 0.19 |
| 106 | 501037 | 汇添富中证500指数(LOF)C | 786,168.00 | 54,900.00 | 0.20 |
| 107 | 501036 | 汇添富中证500指数(LOF)A | 786,168.00 | 54,900.00 | 0.20 |
| 108 | 002091 | 华泰柏瑞新利混合C | 771,848.00 | 53,900.00 | 0.02 |
| 109 | 001247 | 华泰柏瑞新利混合A | 771,848.00 | 53,900.00 | 0.02 |
| 110 | 001974 | 景顺长城量化新动力股票 | 761,824.00 | 53,200.00 | 0.11 |
| 111 | 009127 | 嘉实基础产业优选股票C | 748,936.00 | 52,300.00 | 0.96 |
| 112 | 009126 | 嘉实基础产业优选股票A | 748,936.00 | 52,300.00 | 0.96 |
| 113 | 008140 | 汇添富绝对收益定开混合C | 747,504.00 | 52,200.00 | 0.02 |
| 114 | 000762 | 汇添富绝对收益定开混合A | 747,504.00 | 52,200.00 | 0.02 |
| 115 | 005815 | 农银睿选混合 | 641,536.00 | 44,800.00 | 1.01 |
| 116 | 008116 | 银华沪深股通精选混合 | 568,504.00 | 39,700.00 | 0.99 |
| 117 | 090003 | 大成蓝筹稳健混合 | 565,640.00 | 39,500.00 | 0.05 |
| 118 | 510530 | 工银瑞信中证500ETF | 539,864.00 | 37,700.00 | 0.22 |
| 119 | 007831 | 博道伍佰智航股票A | 518,384.00 | 36,200.00 | 0.04 |
| 120 | 007832 | 博道伍佰智航股票C | 518,384.00 | 36,200.00 | 0.04 |
| 121 | 159990 | 银华巨潮小盘价值ETF | 512,656.00 | 35,800.00 | 0.88 |
| 122 | 481017 | 工银量化策略混合 | 511,224.00 | 35,700.00 | 0.38 |
| 123 | 005607 | 华宝中证500增强A | 498,336.00 | 34,800.00 | 0.58 |
| 124 | 005608 | 华宝中证500增强C | 498,336.00 | 34,800.00 | 0.58 |
| 125 | 159903 | 深成ETF | 453,944.00 | 31,700.00 | 0.14 |
| 126 | 515160 | 招商MSCI中国A股国际通ETF | 451,080.00 | 31,500.00 | 0.06 |
| 127 | 510560 | 国寿安保中证500ETF | 379,480.00 | 26,500.00 | 0.22 |
| 128 | 010212 | 景顺长城顺鑫回报混合C | 346,544.00 | 24,200.00 | 0.25 |
| 129 | 010211 | 景顺长城顺鑫回报混合A | 346,544.00 | 24,200.00 | 0.25 |
| 130 | 160119 | 南方中证500ETF联接(LOF)A | 313,608.00 | 21,900.00 | 0.00 |
| 131 | 004348 | 南方中证500ETF联接(LOF)C | 313,608.00 | 21,900.00 | 0.00 |
| 132 | 004695 | 东兴未来价值混合A | 297,856.00 | 20,800.00 | 0.22 |
| 133 | 007550 | 东兴未来价值混合C | 297,856.00 | 20,800.00 | 0.22 |
| 134 | 005855 | 中科沃土沃瑞混合发起A | 286,400.00 | 20,000.00 | 0.44 |
| 135 | 005856 | 中科沃土沃瑞混合发起C | 286,400.00 | 20,000.00 | 0.44 |
| 136 | 006573 | 人保行业轮动混合A | 280,672.00 | 19,600.00 | 0.53 |
| 137 | 006574 | 人保行业轮动混合C | 280,672.00 | 19,600.00 | 0.53 |
| 138 | 008356 | 中加科丰价值精选混合 | 277,808.00 | 19,400.00 | 0.07 |
| 139 | 010154 | 中加中证500指数增强C | 273,512.00 | 19,100.00 | 1.02 |
| 140 | 010153 | 中加中证500指数增强A | 273,512.00 | 19,100.00 | 1.02 |
| 141 | 512090 | 易方达MSCI中国A股国际通ETF | 273,512.00 | 19,100.00 | 0.06 |
| 142 | 159913 | 交银深证300价值ETF | 242,008.00 | 16,900.00 | 0.49 |
| 143 | 002871 | 华夏智胜价值成长股票A | 242,008.00 | 16,900.00 | 0.02 |
| 144 | 002872 | 华夏智胜价值成长股票C | 242,008.00 | 16,900.00 | 0.02 |
| 145 | 519034 | 海富通中证500指数增强A | 231,984.00 | 16,200.00 | 0.80 |
| 146 | 009004 | 海富通中证500指数增强C | 231,984.00 | 16,200.00 | 0.80 |
| 147 | 007661 | 南方养老2030混合(FOF) | 219,096.00 | 15,300.00 | 0.08 |
| 148 | 004192 | 招商中证500指数A | 216,232.00 | 15,100.00 | 0.15 |
| 149 | 004193 | 招商中证500指数C | 216,232.00 | 15,100.00 | 0.15 |
| 150 | 159943 | 大成深证成份ETF | 213,668.72 | 14,921.00 | 0.13 |
| 151 | 512990 | 华夏MSCI中国A股国际通ETF | 209,072.00 | 14,600.00 | 0.06 |
| 152 | 005434 | 鹏华睿投混合 | 206,208.00 | 14,400.00 | 0.07 |
| 153 | 163109 | 申万菱信深证成指分级 | 195,425.04 | 13,647.00 | 0.13 |
| 154 | 512160 | MSCI中国A股国际通ETF | 194,752.00 | 13,600.00 | 0.06 |
| 155 | 009609 | 广发中证500指数增强C | 183,296.00 | 12,800.00 | 0.12 |
| 156 | 009608 | 广发中证500指数增强A | 183,296.00 | 12,800.00 | 0.12 |
| 157 | 005919 | 天弘中证500ETF联接C | 177,525.04 | 12,397.00 | 0.01 |
| 158 | 000962 | 天弘中证500ETF联接A | 177,525.04 | 12,397.00 | 0.01 |
| 159 | 009572 | 南方养老2040三年持有期混合(FOF) | 176,136.00 | 12,300.00 | 0.10 |
| 160 | 010355 | 诺安中证500指数增强C | 171,840.00 | 12,000.00 | 0.44 |
| 161 | 000926 | 中信建投睿信混合A | 171,840.00 | 12,000.00 | 0.43 |
| 162 | 001351 | 诺安中证500指数增强A | 171,840.00 | 12,000.00 | 0.44 |
| 163 | 004676 | 中信建投睿信混合C | 171,840.00 | 12,000.00 | 0.43 |
| 164 | 003760 | 国泰中证500指数增强A | 166,112.00 | 11,600.00 | 0.30 |
| 165 | 003761 | 国泰中证500指数增强C | 166,112.00 | 11,600.00 | 0.30 |
| 166 | 515530 | 泰康中证500ETF | 154,656.00 | 10,800.00 | 0.22 |
| 167 | 003591 | 华泰柏瑞享利混合A | 153,224.00 | 10,700.00 | 0.02 |
| 168 | 003592 | 华泰柏瑞享利混合C | 153,224.00 | 10,700.00 | 0.02 |
| 169 | 519062 | 海富通阿尔法对冲混合A | 151,792.00 | 10,600.00 | 0.04 |
| 170 | 008795 | 海富通阿尔法对冲混合C | 151,792.00 | 10,600.00 | 0.04 |
| 171 | 159912 | 汇添富深证300ETF | 144,990.00 | 10,125.00 | 0.16 |
| 172 | 515190 | 中银证券中证500ETF | 134,608.00 | 9,400.00 | 0.22 |
| 173 | 700002 | 平安深证300指数增强 | 133,176.00 | 9,300.00 | 0.17 |
| 174 | 001917 | 招商量化精选股票A | 130,312.00 | 9,100.00 | 0.00 |
| 175 | 007950 | 招商量化精选股票C | 130,312.00 | 9,100.00 | 0.00 |
| 176 | 660011 | 农银汇理中证500指数 | 111,696.00 | 7,800.00 | 0.21 |
| 177 | 005188 | 海富通量化前锋股票C | 111,696.00 | 7,800.00 | 0.10 |
| 178 | 005189 | 海富通量化前锋股票A | 111,696.00 | 7,800.00 | 0.10 |
| 179 | 159935 | 景顺长城中证500ETF | 108,832.00 | 7,600.00 | 0.22 |
| 180 | 006160 | 博道启航混合A | 108,832.00 | 7,600.00 | 0.03 |
| 181 | 006161 | 博道启航混合C | 108,832.00 | 7,600.00 | 0.03 |
| 182 | 161612 | 融通深证成份指数A | 100,240.00 | 7,000.00 | 0.13 |
| 183 | 004875 | 融通深证成份指数C | 100,240.00 | 7,000.00 | 0.13 |
| 184 | 515810 | 易方达中证800ETF | 100,240.00 | 7,000.00 | 0.05 |
| 185 | 005965 | 安信中证500指数增强A | 97,376.00 | 6,800.00 | 0.28 |
| 186 | 005966 | 安信中证500指数增强C | 97,376.00 | 6,800.00 | 0.28 |
| 187 | 512380 | 银华MSCI中国A股ETF | 96,803.20 | 6,760.00 | 0.06 |
| 188 | 159944 | 广发中证全指原材料ETF | 94,655.20 | 6,610.00 | 0.50 |
| 189 | 002792 | 景顺长城顺益回报混合A | 93,080.00 | 6,500.00 | 0.11 |
| 190 | 002793 | 景顺长城顺益回报混合C | 93,080.00 | 6,500.00 | 0.11 |
| 191 | 005260 | 银华稳健增利灵活配置混合发起式A | 91,648.00 | 6,400.00 | 0.25 |
| 192 | 005261 | 银华稳健增利灵活配置混合发起式C | 91,648.00 | 6,400.00 | 0.25 |
| 193 | 008112 | 中泰中证500指数增强A | 90,216.00 | 6,300.00 | 0.15 |
| 194 | 008113 | 中泰中证500指数增强C | 90,216.00 | 6,300.00 | 0.15 |
| 195 | 004790 | 富荣中证500指数增强A | 87,352.00 | 6,100.00 | 2.45 |
| 196 | 004791 | 富荣中证500指数增强C | 87,352.00 | 6,100.00 | 2.45 |
| 197 | 512180 | 建信MSCI中国A股国际通ETF | 71,600.00 | 5,000.00 | 0.06 |
| 198 | 006611 | 人保中证500指数 | 71,600.00 | 5,000.00 | 0.20 |
| 199 | 002339 | 海富通安颐收益混合C | 68,736.00 | 4,800.00 | 0.05 |
| 200 | 519050 | 海富通安颐收益混合A | 68,736.00 | 4,800.00 | 0.05 |
| 201 | 515550 | 中融中证500ETF | 61,576.00 | 4,300.00 | 0.21 |
| 202 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 57,280.00 | 4,000.00 | 0.06 |
| 203 | 515590 | 前海开源中证500等权ETF | 55,848.00 | 3,900.00 | 0.19 |
| 204 | 673030 | 西部利得多策略优选混合 | 54,416.00 | 3,800.00 | 0.06 |
| 205 | 009156 | 海富通富泽混合A | 54,416.00 | 3,800.00 | 0.05 |
| 206 | 009157 | 海富通富泽混合C | 54,416.00 | 3,800.00 | 0.05 |
| 207 | 510570 | 兴业中证500ETF | 52,984.00 | 3,700.00 | 0.23 |
| 208 | 512360 | 平安MSCI中国A股国际ETF | 47,256.00 | 3,300.00 | 0.07 |
| 209 | 160806 | 长盛同庆(LOF) | 45,967.20 | 3,210.00 | 0.06 |
| 210 | 007506 | 华夏中证AH经济蓝筹股票指数C | 45,824.00 | 3,200.00 | 0.06 |
| 211 | 007505 | 华夏中证AH经济蓝筹股票指数A | 45,824.00 | 3,200.00 | 0.06 |
| 212 | 515770 | 上投摩根MSCI中国A股ETF | 42,960.00 | 3,000.00 | 0.06 |
| 213 | 510550 | 方正富邦中证500ETF | 40,096.00 | 2,800.00 | 0.22 |
| 214 | 007266 | 嘉实新添益定期混合A | 38,664.00 | 2,700.00 | 0.07 |
| 215 | 007267 | 嘉实新添益定期混合C | 38,664.00 | 2,700.00 | 0.07 |
| 216 | 512280 | 景顺长城MSCI中国A股国际通ETF | 34,368.00 | 2,400.00 | 0.06 |
| 217 | 001073 | 华泰柏瑞量化绝对收益混合 | 32,936.00 | 2,300.00 | 0.09 |
| 218 | 001588 | 天弘中证800指数A | 32,936.00 | 2,300.00 | 0.05 |
| 219 | 001589 | 天弘中证800指数C | 32,936.00 | 2,300.00 | 0.05 |
| 220 | 006525 | 前海开源MSCI中国A股指数C | 27,208.00 | 1,900.00 | 0.06 |
| 221 | 006524 | 前海开源MSCI中国A股指数A | 27,208.00 | 1,900.00 | 0.06 |
| 222 | 002027 | 中加心享混合A | 24,344.00 | 1,700.00 | 0.05 |
| 223 | 002533 | 中加心享混合C | 24,344.00 | 1,700.00 | 0.05 |
| 224 | 009327 | 东兴兴晟混合A | 21,480.00 | 1,500.00 | 0.04 |
| 225 | 009328 | 东兴兴晟混合C | 21,480.00 | 1,500.00 | 0.04 |
| 226 | 515780 | 浦银安盛MSCI中国A股ETF | 10,024.00 | 700.00 | 0.06 |
| 227 | 005280 | 安信阿尔法定开混合A | 8,592.00 | 600.00 | 0.02 |
| 228 | 009624 | 安信阿尔法定开混合C | 8,592.00 | 600.00 | 0.02 |
| 229 | 161038 | 富国新兴成长量化精选混合(LOF) | 7,160.00 | 500.00 | 0.03 |
| 230 | 519706 | 交银深证300价值联接 | 5,728.00 | 400.00 | 0.01 |
| 231 | 202017 | 南方深证成份ETF联接A | 2,864.00 | 200.00 | 0.00 |
| 232 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2,864.00 | 200.00 | 0.03 |
| 233 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2,864.00 | 200.00 | 0.03 |
| 234 | 008258 | 中银证券中证500ETF联接A | 2,864.00 | 200.00 | 0.00 |
| 235 | 008259 | 中银证券中证500ETF联接C | 2,864.00 | 200.00 | 0.00 |
| 236 | 070039 | 嘉实中证500ETF联接C | 2,864.00 | 200.00 | 0.00 |
| 237 | 000008 | 嘉实中证500ETF联接A | 2,864.00 | 200.00 | 0.00 |
| 238 | 004345 | 南方深证成份ETF联接C | 2,864.00 | 200.00 | 0.00 |
| 239 | 004986 | 鹏华策略回报混合 | 1,432.00 | 100.00 | 0.00 |
| 240 | 206012 | 鹏华价值精选股票 | 1,432.00 | 100.00 | 0.00 |
| 241 | 040005 | 华安宏利混合 | 1,432.00 | 100.00 | 0.00 |
