| 持有 赣锋锂业(002460)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 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 504,120,485.28 | 8,269,693.00 | 3.68 |
| 2 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 504,120,485.28 | 8,269,693.00 | 3.68 |
| 3 | 515030 | 华夏中证新能源汽车ETF | 502,230,054.72 | 8,238,682.00 | 4.31 |
| 4 | 540008 | 汇丰晋信低碳先锋股票 | 485,940,018.72 | 7,971,457.00 | 7.18 |
| 5 | 540003 | 汇丰晋信动态策略混合A | 466,876,241.76 | 7,658,731.00 | 7.30 |
| 6 | 960003 | 汇丰晋信动态策略混合H | 466,876,241.76 | 7,658,731.00 | 7.30 |
| 7 | 161028 | 富国中证新能源汽车指数分级 | 444,462,773.76 | 7,291,056.00 | 4.10 |
| 8 | 400015 | 东方新能源汽车主题混合 | 409,248,681.12 | 6,713,397.00 | 2.46 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 256,281,570.24 | 4,204,094.00 | 0.36 |
| 10 | 005928 | 创金合信新能源汽车股票C | 247,964,553.60 | 4,067,660.00 | 7.38 |
| 11 | 005927 | 创金合信新能源汽车股票A | 247,964,553.60 | 4,067,660.00 | 7.38 |
| 12 | 512400 | 南方中证申万有色金属ETF | 233,968,503.36 | 3,838,066.00 | 5.87 |
| 13 | 515700 | 平安中证新能源汽车产业ETF | 213,792,389.28 | 3,507,093.00 | 3.87 |
| 14 | 009878 | 平安低碳经济混合A | 158,496,000.00 | 2,600,000.00 | 7.15 |
| 15 | 009879 | 平安低碳经济混合C | 158,496,000.00 | 2,600,000.00 | 7.15 |
| 16 | 000696 | 汇添富环保行业股票 | 152,122,814.88 | 2,495,453.00 | 4.57 |
| 17 | 004475 | 华泰柏瑞富利混合 | 146,294,063.52 | 2,399,837.00 | 1.98 |
| 18 | 007689 | 国投瑞银新能源混合A | 123,069,583.68 | 2,018,858.00 | 1.77 |
| 19 | 007690 | 国投瑞银新能源混合C | 123,069,583.68 | 2,018,858.00 | 1.77 |
| 20 | 160221 | 国泰国证有色金属行业指数分级 | 97,100,684.64 | 1,592,859.00 | 5.79 |
| 21 | 510330 | 华夏沪深300ETF | 86,323,444.32 | 1,416,067.00 | 0.36 |
| 22 | 165520 | 信诚中证800有色指数分级 | 84,918,804.00 | 1,393,025.00 | 5.86 |
| 23 | 159806 | 国泰中证新能源汽车ETF | 82,158,474.24 | 1,347,744.00 | 4.33 |
| 24 | 160225 | 国泰国证新能源汽车指数(LOF) | 80,246,159.04 | 1,316,374.00 | 3.24 |
| 25 | 001704 | 国投瑞银进宝混合 | 79,088,284.80 | 1,297,380.00 | 2.38 |
| 26 | 001257 | 兴业收益增强债券A | 78,333,600.00 | 1,285,000.00 | 0.83 |
| 27 | 001258 | 兴业收益增强债券C | 78,333,600.00 | 1,285,000.00 | 0.83 |
| 28 | 003175 | 华泰柏瑞多策略混合 | 77,028,995.04 | 1,263,599.00 | 1.97 |
| 29 | 159919 | 嘉实沪深300ETF | 76,313,080.80 | 1,251,855.00 | 0.36 |
| 30 | 000107 | 富国稳健增强债券A | 75,936,530.88 | 1,245,678.00 | 0.42 |
| 31 | 000109 | 富国稳健增强债券C | 75,936,530.88 | 1,245,678.00 | 0.42 |
| 32 | 159901 | 易方达深证100ETF | 70,423,247.52 | 1,155,237.00 | 1.05 |
| 33 | 001643 | 汇丰晋信智造先锋股票A | 70,247,987.52 | 1,152,362.00 | 2.98 |
| 34 | 001644 | 汇丰晋信智造先锋股票C | 70,247,987.52 | 1,152,362.00 | 2.98 |
| 35 | 005478 | 长安鑫禧混合C | 70,083,273.60 | 1,149,660.00 | 9.34 |
| 36 | 005477 | 长安鑫禧混合A | 70,083,273.60 | 1,149,660.00 | 9.34 |
| 37 | 510310 | 易方达沪深300发起式ETF | 69,829,680.00 | 1,145,500.00 | 0.36 |
| 38 | 040015 | 华安动态灵活配置混合 | 69,188,380.80 | 1,134,980.00 | 3.71 |
| 39 | 005343 | 长安裕盛混合A | 63,102,134.40 | 1,035,140.00 | 9.08 |
| 40 | 005344 | 长安裕盛混合C | 63,102,134.40 | 1,035,140.00 | 9.08 |
| 41 | 005940 | 工银新能源汽车混合C | 61,099,598.40 | 1,002,290.00 | 1.13 |
| 42 | 005939 | 工银新能源汽车混合A | 61,099,598.40 | 1,002,290.00 | 1.13 |
| 43 | 163415 | 兴全商业模式优选混合(LOF) | 55,907,635.20 | 917,120.00 | 0.48 |
| 44 | 001511 | 兴全新视野定期开放混合发起式 | 55,290,354.24 | 906,994.00 | 0.48 |
| 45 | 006736 | 国投瑞银先进制造混合 | 52,070,812.80 | 854,180.00 | 1.47 |
| 46 | 004011 | 华泰柏瑞鼎利混合C | 49,155,827.52 | 806,362.00 | 0.37 |
| 47 | 004010 | 华泰柏瑞鼎利混合A | 49,155,827.52 | 806,362.00 | 0.37 |
| 48 | 004876 | 融通深证100指数C | 47,036,126.40 | 771,590.00 | 1.01 |
| 49 | 161604 | 融通深证100指数A | 47,036,126.40 | 771,590.00 | 1.01 |
| 50 | 001158 | 工银新材料新能源股票 | 46,939,200.00 | 770,000.00 | 2.97 |
| 51 | 005984 | 兴业聚华混合A | 41,333,318.40 | 678,040.00 | 2.45 |
| 52 | 005985 | 兴业聚华混合C | 41,333,318.40 | 678,040.00 | 2.45 |
| 53 | 006154 | 华安制造先锋混合 | 40,896,844.80 | 670,880.00 | 4.77 |
| 54 | 003625 | 创金合信资源主题精选股票C | 36,187,928.64 | 593,634.00 | 5.87 |
| 55 | 003624 | 创金合信资源主题精选股票A | 36,187,928.64 | 593,634.00 | 5.87 |
| 56 | 519001 | 银华价值优选混合 | 33,789,091.68 | 554,283.00 | 1.42 |
| 57 | 110025 | 易方达资源行业混合 | 32,560,260.00 | 534,125.00 | 1.79 |
| 58 | 240022 | 华宝资源优选混合 | 30,480,000.00 | 500,000.00 | 1.84 |
| 59 | 010436 | 富国双债增强债券C | 25,597,104.00 | 419,900.00 | 0.30 |
| 60 | 010435 | 富国双债增强债券A | 25,597,104.00 | 419,900.00 | 0.30 |
| 61 | 515330 | 天弘沪深300ETF | 25,212,385.44 | 413,589.00 | 0.36 |
| 62 | 001245 | 工银生态环境股票 | 24,988,906.08 | 409,923.00 | 0.84 |
| 63 | 040001 | 华安创新混合 | 22,838,054.40 | 374,640.00 | 1.72 |
| 64 | 001247 | 华泰柏瑞新利混合A | 22,206,508.80 | 364,280.00 | 0.36 |
| 65 | 002091 | 华泰柏瑞新利混合C | 22,206,508.80 | 364,280.00 | 0.36 |
| 66 | 540002 | 汇丰晋信龙腾混合 | 20,278,953.60 | 332,660.00 | 1.14 |
| 67 | 008140 | 汇添富绝对收益定开混合C | 20,025,360.00 | 328,500.00 | 0.36 |
| 68 | 000762 | 汇添富绝对收益定开混合A | 20,025,360.00 | 328,500.00 | 0.36 |
| 69 | 485011 | 工银瑞信双利债券B | 17,657,673.60 | 289,660.00 | 0.14 |
| 70 | 485111 | 工银瑞信双利债券A | 17,657,673.60 | 289,660.00 | 0.14 |
| 71 | 290002 | 泰信先行策略混合 | 15,863,986.56 | 260,236.00 | 3.03 |
| 72 | 005888 | 华夏新兴消费混合A | 14,626,742.40 | 239,940.00 | 0.92 |
| 73 | 005889 | 华夏新兴消费混合C | 14,626,742.40 | 239,940.00 | 0.92 |
| 74 | 159902 | 华夏中小板ETF | 14,357,969.76 | 235,531.00 | 1.99 |
| 75 | 481001 | 工银核心价值混合A | 14,299,996.80 | 234,580.00 | 0.34 |
| 76 | 960010 | 工银核心价值混合H | 14,299,996.80 | 234,580.00 | 0.34 |
| 77 | 159824 | 博时新能源汽车ETF | 13,679,484.96 | 224,401.00 | 4.27 |
| 78 | 515380 | 泰康沪深300ETF | 13,084,393.44 | 214,639.00 | 0.36 |
| 79 | 005076 | 创金合信优选回报混合 | 13,051,596.96 | 214,101.00 | 5.62 |
| 80 | 290014 | 泰信现代服务业混合 | 13,013,436.00 | 213,475.00 | 9.57 |
| 81 | 164905 | 交银国证新能源指数分级 | 12,146,889.60 | 199,260.00 | 2.43 |
| 82 | 161837 | 银华大盘两年定期开放混合 | 11,178,844.80 | 183,380.00 | 1.59 |
| 83 | 166105 | 信达澳银鑫安债券(LOF) | 10,174,224.00 | 166,900.00 | 0.19 |
| 84 | 006342 | 中金MSCI质量指数C | 10,040,112.00 | 164,700.00 | 2.50 |
| 85 | 006341 | 中金MSCI质量指数A | 10,040,112.00 | 164,700.00 | 2.50 |
| 86 | 000021 | 华夏优势增长混合 | 9,906,000.00 | 162,500.00 | 0.19 |
| 87 | 161217 | 国投瑞银中证资源指数(LOF) | 9,539,020.80 | 156,480.00 | 3.95 |
| 88 | 001410 | 信达澳银新能源产业股票 | 9,019,214.88 | 147,953.00 | 0.09 |
| 89 | 510350 | 工银瑞信沪深300ETF | 8,978,188.80 | 147,280.00 | 0.35 |
| 90 | 010088 | 工银优质成长混合A | 8,339,328.00 | 136,800.00 | 0.55 |
| 91 | 010089 | 工银优质成长混合C | 8,339,328.00 | 136,800.00 | 0.55 |
| 92 | 005038 | 银华新能源新材料量化股票发起式C | 7,434,620.64 | 121,959.00 | 0.53 |
| 93 | 005037 | 银华新能源新材料量化股票发起式A | 7,434,620.64 | 121,959.00 | 0.53 |
| 94 | 290008 | 泰信发展主题混合 | 7,202,484.96 | 118,151.00 | 7.99 |
| 95 | 510360 | 广发沪深300ETF | 6,996,623.04 | 114,774.00 | 0.36 |
| 96 | 168103 | 九泰锐益定增混合 | 6,979,920.00 | 114,500.00 | 3.42 |
| 97 | 007207 | 华夏常阳三年定开混合 | 6,248,400.00 | 102,500.00 | 0.88 |
| 98 | 008347 | 中信建投甄选混合A | 5,894,832.00 | 96,700.00 | 0.40 |
| 99 | 008348 | 中信建投甄选混合C | 5,894,832.00 | 96,700.00 | 0.40 |
| 100 | 159925 | 南方沪深300ETF | 5,787,542.40 | 94,940.00 | 0.36 |
| 101 | 004716 | 信诚量化阿尔法股票 | 5,769,254.40 | 94,640.00 | 0.59 |
| 102 | 690008 | 民生中证内地资源主题指数 | 5,746,089.60 | 94,260.00 | 3.85 |
| 103 | 003823 | 中信建投轮换混合C | 5,736,336.00 | 94,100.00 | 0.43 |
| 104 | 003822 | 中信建投轮换混合A | 5,736,336.00 | 94,100.00 | 0.43 |
| 105 | 159973 | 弘毅远方国证民企领先100ETF | 5,736,336.00 | 94,100.00 | 1.14 |
| 106 | 160615 | 鹏华沪深300指数(LOF)A | 5,616,854.40 | 92,140.00 | 0.42 |
| 107 | 006939 | 鹏华沪深300指数(LOF)C | 5,616,854.40 | 92,140.00 | 0.42 |
| 108 | 159961 | 方正富邦深证100ETF | 5,583,936.00 | 91,600.00 | 1.03 |
| 109 | 001015 | 华夏沪深300指数增强A | 5,579,120.16 | 91,521.00 | 0.24 |
| 110 | 001016 | 华夏沪深300指数增强C | 5,579,120.16 | 91,521.00 | 0.24 |
| 111 | 673040 | 西部利得行业主题优选混合A | 5,486,400.00 | 90,000.00 | 1.16 |
| 112 | 673043 | 西部利得行业主题优选混合C | 5,486,400.00 | 90,000.00 | 1.16 |
| 113 | 481009 | 工银沪深300指数A | 5,376,793.92 | 88,202.00 | 0.34 |
| 114 | 006937 | 工银沪深300指数C | 5,376,793.92 | 88,202.00 | 0.34 |
| 115 | 004925 | 长信低碳环保量化股票 | 5,334,000.00 | 87,500.00 | 0.92 |
| 116 | 515800 | 添富中证800ETF | 5,015,788.80 | 82,280.00 | 0.26 |
| 117 | 110030 | 易方达沪深300量化增强 | 4,975,555.20 | 81,620.00 | 0.58 |
| 118 | 159906 | 大成深证成长40ETF | 4,632,960.00 | 76,000.00 | 4.58 |
| 119 | 512770 | 华夏战略新兴成指ETF | 4,519,574.40 | 74,140.00 | 1.69 |
| 120 | 003592 | 华泰柏瑞享利混合C | 4,352,544.00 | 71,400.00 | 0.35 |
| 121 | 003591 | 华泰柏瑞享利混合A | 4,352,544.00 | 71,400.00 | 0.35 |
| 122 | 007658 | 东方红中证竞争力指数C | 4,230,624.00 | 69,400.00 | 0.74 |
| 123 | 007657 | 东方红中证竞争力指数A | 4,230,624.00 | 69,400.00 | 0.74 |
| 124 | 007096 | 大成沪深300指数C | 4,164,787.20 | 68,320.00 | 0.34 |
| 125 | 519300 | 大成沪深300指数A | 4,164,787.20 | 68,320.00 | 0.34 |
| 126 | 510380 | 国寿安保沪深300ETF | 4,067,860.80 | 66,730.00 | 0.36 |
| 127 | 005867 | 国泰沪深300指数C | 3,815,913.12 | 62,597.00 | 0.34 |
| 128 | 020011 | 国泰沪深300指数A | 3,815,913.12 | 62,597.00 | 0.34 |
| 129 | 000550 | 广发新动力混合 | 3,651,504.00 | 59,900.00 | 0.99 |
| 130 | 161812 | 银华深证100指数分级 | 3,567,318.24 | 58,519.00 | 0.98 |
| 131 | 210005 | 金鹰主题优势混合 | 3,413,760.00 | 56,000.00 | 1.23 |
| 132 | 160620 | 鹏华资源分级 | 3,400,348.80 | 55,780.00 | 1.89 |
| 133 | 161118 | 易方达中小板指数(LOF) | 3,258,921.60 | 53,460.00 | 1.90 |
| 134 | 006600 | 人保沪深300指数 | 3,079,699.20 | 50,520.00 | 0.34 |
| 135 | 000312 | 华安沪深300增强A | 3,012,643.20 | 49,420.00 | 0.23 |
| 136 | 000313 | 华安沪深300增强C | 3,012,643.20 | 49,420.00 | 0.23 |
| 137 | 005113 | 平安沪深300指数量化增强A | 2,895,600.00 | 47,500.00 | 0.65 |
| 138 | 005114 | 平安沪深300指数量化增强C | 2,895,600.00 | 47,500.00 | 0.65 |
| 139 | 515660 | 国联安沪深300ETF | 2,793,187.20 | 45,820.00 | 0.36 |
| 140 | 217016 | 招商深证100指数A | 2,628,595.20 | 43,120.00 | 1.00 |
| 141 | 004408 | 招商深证100指数C | 2,628,595.20 | 43,120.00 | 1.00 |
| 142 | 163111 | 申万菱信中小板指数(LOF)A | 2,574,096.96 | 42,226.00 | 1.89 |
| 143 | 007799 | 申万菱信中小板指数(LOF)C | 2,574,096.96 | 42,226.00 | 1.89 |
| 144 | 009590 | 东方盛世灵活配置混合C | 2,571,292.80 | 42,180.00 | 0.89 |
| 145 | 002497 | 东方盛世灵活配置混合A | 2,571,292.80 | 42,180.00 | 0.89 |
| 146 | 001291 | 大摩量化多策略股票 | 2,548,128.00 | 41,800.00 | 1.79 |
| 147 | 161227 | 国投瑞银深证100指数(LOF) | 2,481,072.00 | 40,700.00 | 1.01 |
| 148 | 002779 | 前海联合新思路混合C | 2,457,907.20 | 40,320.00 | 1.03 |
| 149 | 002778 | 前海联合新思路混合A | 2,457,907.20 | 40,320.00 | 1.03 |
| 150 | 006547 | 红塔红土盛弘混合型发起式A | 2,438,400.00 | 40,000.00 | 3.55 |
| 151 | 006548 | 红塔红土盛弘混合型发起式C | 2,438,400.00 | 40,000.00 | 3.55 |
| 152 | 009621 | 中欧心益稳健6个月混合A | 2,438,400.00 | 40,000.00 | 0.31 |
| 153 | 009622 | 中欧心益稳健6个月混合C | 2,438,400.00 | 40,000.00 | 0.31 |
| 154 | 163808 | 中银中证100指数增强 | 2,432,304.00 | 39,900.00 | 0.57 |
| 155 | 510390 | 平安沪深300ETF | 2,133,600.00 | 35,000.00 | 0.35 |
| 156 | 400013 | 东方成长收益灵活配置混合A | 2,061,667.20 | 33,820.00 | 0.94 |
| 157 | 007687 | 东方成长收益灵活配置混合C | 2,061,667.20 | 33,820.00 | 0.94 |
| 158 | 512910 | 广发中证100ETF | 1,986,076.80 | 32,580.00 | 0.63 |
| 159 | 515160 | 招商MSCI中国A股国际通ETF | 1,978,761.60 | 32,460.00 | 0.25 |
| 160 | 009977 | 银华招利一年持有期混合A | 1,882,444.80 | 30,880.00 | 1.12 |
| 161 | 009978 | 银华招利一年持有期混合C | 1,882,444.80 | 30,880.00 | 1.12 |
| 162 | 010351 | 诺安中证100指数C | 1,828,800.00 | 30,000.00 | 0.60 |
| 163 | 320010 | 诺安中证100指数A | 1,828,800.00 | 30,000.00 | 0.60 |
| 164 | 005078 | 富国宝利增强债券 | 1,798,320.00 | 29,500.00 | 0.03 |
| 165 | 007538 | 永赢沪深300指数A | 1,689,811.20 | 27,720.00 | 0.34 |
| 166 | 007539 | 永赢沪深300指数C | 1,689,811.20 | 27,720.00 | 0.34 |
| 167 | 159903 | 深成ETF | 1,637,385.60 | 26,860.00 | 0.60 |
| 168 | 005152 | 农银汇理沪深300指数C | 1,542,288.00 | 25,300.00 | 0.34 |
| 169 | 660008 | 农银汇理沪深300指数A | 1,542,288.00 | 25,300.00 | 0.34 |
| 170 | 009511 | 信达澳银研究优选混合 | 1,542,166.08 | 25,298.00 | 0.09 |
| 171 | 162213 | 泰达宏利沪深300指数增强A | 1,524,000.00 | 25,000.00 | 0.25 |
| 172 | 003548 | 泰达宏利沪深300指数增强C | 1,524,000.00 | 25,000.00 | 0.25 |
| 173 | 519100 | 长盛中证100指数 | 1,491,081.60 | 24,460.00 | 0.60 |
| 174 | 165309 | 建信沪深300指数(LOF) | 1,433,169.60 | 23,510.00 | 0.35 |
| 175 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,412,260.32 | 23,167.00 | 0.90 |
| 176 | 007469 | 中信建投精选混合C | 1,402,080.00 | 23,000.00 | 0.47 |
| 177 | 007468 | 中信建投精选混合A | 1,402,080.00 | 23,000.00 | 0.47 |
| 178 | 410008 | 华富中证100指数 | 1,391,107.20 | 22,820.00 | 0.59 |
| 179 | 001028 | 华安物联网主题股票 | 1,365,260.16 | 22,396.00 | 0.45 |
| 180 | 004130 | 国联安鑫汇混合C | 1,348,435.20 | 22,120.00 | 0.52 |
| 181 | 004129 | 国联安鑫汇混合A | 1,348,435.20 | 22,120.00 | 0.52 |
| 182 | 005717 | 兴业机遇债券A | 1,341,120.00 | 22,000.00 | 0.85 |
| 183 | 008222 | 兴业机遇债券C | 1,341,120.00 | 22,000.00 | 0.85 |
| 184 | 007806 | 建信MSCI中国A股指数增强A | 1,335,024.00 | 21,900.00 | 0.93 |
| 185 | 007807 | 建信MSCI中国A股指数增强C | 1,335,024.00 | 21,900.00 | 0.93 |
| 186 | 180010 | 银华优质增长混合 | 1,273,942.08 | 20,898.00 | 0.07 |
| 187 | 000656 | 前海开源沪深300指数 | 1,263,091.20 | 20,720.00 | 0.34 |
| 188 | 213010 | 宝盈中证100指数增强A | 1,260,652.80 | 20,680.00 | 0.60 |
| 189 | 007580 | 宝盈中证100指数增强C | 1,260,652.80 | 20,680.00 | 0.60 |
| 190 | 512090 | 易方达MSCI中国A股国际通ETF | 1,107,033.60 | 18,160.00 | 0.25 |
| 191 | 202211 | 南方中证100指数A | 1,092,403.20 | 17,920.00 | 0.58 |
| 192 | 005691 | 南方中证100指数C | 1,092,403.20 | 17,920.00 | 0.58 |
| 193 | 320014 | 诺安沪深300指数增强A | 1,024,128.00 | 16,800.00 | 0.34 |
| 194 | 010352 | 诺安沪深300指数增强C | 1,024,128.00 | 16,800.00 | 0.34 |
| 195 | 163109 | 申万菱信深证成指分级 | 1,023,152.64 | 16,784.00 | 0.56 |
| 196 | 009246 | 大摩ESG量化混合 | 1,011,936.00 | 16,600.00 | 0.46 |
| 197 | 005918 | 天弘沪深300ETF联接C | 962,985.12 | 15,797.00 | 0.01 |
| 198 | 000961 | 天弘沪深300ETF联接A | 962,985.12 | 15,797.00 | 0.01 |
| 199 | 009817 | 红塔红土稳健精选混合A | 938,784.00 | 15,400.00 | 1.91 |
| 200 | 009818 | 红塔红土稳健精选混合C | 938,784.00 | 15,400.00 | 1.91 |
| 201 | 501045 | 汇添富沪深300指数(LOF)C | 906,536.16 | 14,871.00 | 0.33 |
| 202 | 501043 | 汇添富沪深300指数(LOF)A | 906,536.16 | 14,871.00 | 0.33 |
| 203 | 512990 | 华夏MSCI中国A股国际通ETF | 894,892.80 | 14,680.00 | 0.24 |
| 204 | 512160 | MSCI中国A股国际通ETF | 851,001.60 | 13,960.00 | 0.25 |
| 205 | 000368 | 汇添富沪深300安中指数 | 850,513.92 | 13,952.00 | 0.33 |
| 206 | 003579 | 中金沪深300指数C | 846,124.80 | 13,880.00 | 0.28 |
| 207 | 003015 | 中金沪深300指数A | 846,124.80 | 13,880.00 | 0.28 |
| 208 | 159975 | 招商深证100ETF | 830,275.20 | 13,620.00 | 1.06 |
| 209 | 515390 | 华安沪深300ETF | 816,864.00 | 13,400.00 | 0.35 |
| 210 | 002668 | 兴业聚丰灵活配置混合 | 798,576.00 | 13,100.00 | 0.34 |
| 211 | 001284 | 红塔红土盛金新动力混合C | 792,480.00 | 13,000.00 | 3.35 |
| 212 | 001283 | 红塔红土盛金新动力混合A | 792,480.00 | 13,000.00 | 3.35 |
| 213 | 700002 | 平安深证300指数增强 | 768,096.00 | 12,600.00 | 0.84 |
| 214 | 110019 | 易方达深证100ETF联接A | 755,904.00 | 12,400.00 | 0.05 |
| 215 | 004742 | 易方达深证100ETF联接C | 755,904.00 | 12,400.00 | 0.05 |
| 216 | 002125 | 广发新兴成长混合 | 737,616.00 | 12,100.00 | 1.42 |
| 217 | 159944 | 广发中证全指原材料ETF | 730,361.76 | 11,981.00 | 2.28 |
| 218 | 160807 | 长盛沪深300指数(LOF) | 718,718.40 | 11,790.00 | 0.33 |
| 219 | 008238 | 中泰沪深300指数增强A | 707,136.00 | 11,600.00 | 0.33 |
| 220 | 008239 | 中泰沪深300指数增强C | 707,136.00 | 11,600.00 | 0.33 |
| 221 | 161816 | 银华中证等权90指数分级 | 702,807.84 | 11,529.00 | 0.94 |
| 222 | 530018 | 建信深证100指数增强 | 663,244.80 | 10,880.00 | 0.77 |
| 223 | 006785 | 东方量化多策略混合 | 646,176.00 | 10,600.00 | 0.45 |
| 224 | 159943 | 大成深证成份ETF | 639,470.40 | 10,490.00 | 0.59 |
| 225 | 167703 | 德邦量化优选股票(LOF)C | 627,888.00 | 10,300.00 | 0.80 |
| 226 | 167702 | 德邦量化优选股票(LOF)A | 627,888.00 | 10,300.00 | 0.80 |
| 227 | 001244 | 华泰柏瑞量化智慧混合A | 612,038.40 | 10,040.00 | 0.17 |
| 228 | 006104 | 华泰柏瑞量化智慧混合C | 612,038.40 | 10,040.00 | 0.17 |
| 229 | 159912 | 汇添富深证300ETF | 610,819.20 | 10,020.00 | 0.70 |
| 230 | 110020 | 易方达沪深300ETF联接A | 609,600.00 | 10,000.00 | 0.01 |
| 231 | 007339 | 易方达沪深300ETF联接C | 609,600.00 | 10,000.00 | 0.01 |
| 232 | 240002 | 华宝宝康配置混合 | 588,873.60 | 9,660.00 | 0.13 |
| 233 | 162509 | 国联安双禧中证100指数 | 569,366.40 | 9,340.00 | 0.59 |
| 234 | 515670 | 中银中证100ETF | 565,708.80 | 9,280.00 | 0.63 |
| 235 | 515360 | 方正富邦沪深300ETF | 553,516.80 | 9,080.00 | 0.35 |
| 236 | 009103 | 鹏扬红利优选混合C | 548,640.00 | 9,000.00 | 0.35 |
| 237 | 009102 | 鹏扬红利优选混合A | 548,640.00 | 9,000.00 | 0.35 |
| 238 | 009472 | 广发深证100指数(LOF)C | 523,036.80 | 8,580.00 | 1.01 |
| 239 | 005658 | 华夏沪深300ETF联接C | 518,160.00 | 8,500.00 | 0.01 |
| 240 | 000051 | 华夏沪深300ETF联接A | 518,160.00 | 8,500.00 | 0.01 |
| 241 | 003663 | 鹏华兴泰定期开放混合 | 512,064.00 | 8,400.00 | 0.99 |
| 242 | 519116 | 浦银安盛沪深300指数增强 | 512,064.00 | 8,400.00 | 0.13 |
| 243 | 001498 | 建信鑫荣回报灵活配置混合 | 501,091.20 | 8,220.00 | 0.68 |
| 244 | 004875 | 融通深证成份指数C | 476,097.60 | 7,810.00 | 0.57 |
| 245 | 161612 | 融通深证成份指数A | 476,097.60 | 7,810.00 | 0.57 |
| 246 | 161607 | 融通巨潮100指数(LOF)A | 475,488.00 | 7,800.00 | 0.09 |
| 247 | 004874 | 融通巨潮100指数(LOF)C | 475,488.00 | 7,800.00 | 0.09 |
| 248 | 002839 | 华夏新锦程混合C | 469,392.00 | 7,700.00 | 1.42 |
| 249 | 002838 | 华夏新锦程混合A | 469,392.00 | 7,700.00 | 1.42 |
| 250 | 165515 | 信诚沪深300指数分级 | 466,953.60 | 7,660.00 | 0.34 |
| 251 | 515810 | 易方达中证800ETF | 455,980.80 | 7,480.00 | 0.27 |
| 252 | 585001 | 东吴中证新兴产业指数 | 452,323.20 | 7,420.00 | 0.91 |
| 253 | 006531 | 华泰柏瑞量化驱动混合C | 438,912.00 | 7,200.00 | 0.11 |
| 254 | 001074 | 华泰柏瑞量化驱动混合A | 438,912.00 | 7,200.00 | 0.11 |
| 255 | 233010 | 大摩深证300指数增强 | 426,720.00 | 7,000.00 | 0.89 |
| 256 | 229002 | 泰达宏利逆向策略混合 | 402,336.00 | 6,600.00 | 0.27 |
| 257 | 162307 | 海富通中证100指数(LOF)A | 401,116.80 | 6,580.00 | 0.64 |
| 258 | 010224 | 海富通中证100指数(LOF)C | 401,116.80 | 6,580.00 | 0.64 |
| 259 | 162414 | 华宝新机遇混合(LOF)A | 397,459.20 | 6,520.00 | 0.13 |
| 260 | 003144 | 华宝新机遇混合(LOF)C | 397,459.20 | 6,520.00 | 0.13 |
| 261 | 512380 | 银华MSCI中国A股ETF | 389,900.16 | 6,396.00 | 0.23 |
| 262 | 515350 | 民生加银沪深300ETF | 376,732.80 | 6,180.00 | 0.34 |
| 263 | 009437 | 信达澳银科技创新一年定开混合A | 375,452.64 | 6,159.00 | 0.12 |
| 264 | 009438 | 信达澳银科技创新一年定开混合C | 375,452.64 | 6,159.00 | 0.12 |
| 265 | 010643 | 平安养老2025混合(FOF) | 359,664.00 | 5,900.00 | 0.24 |
| 266 | 410010 | 华富中小板指数增强 | 352,348.80 | 5,780.00 | 1.95 |
| 267 | 001324 | 华宝新价值混合 | 340,156.80 | 5,580.00 | 0.13 |
| 268 | 002923 | 兴业聚惠灵活配置混合C | 337,718.40 | 5,540.00 | 0.26 |
| 269 | 001547 | 兴业聚惠灵活配置混合A | 337,718.40 | 5,540.00 | 0.26 |
| 270 | 010303 | 华泰柏瑞量化创盈混合A | 334,060.80 | 5,480.00 | 0.32 |
| 271 | 010304 | 华泰柏瑞量化创盈混合C | 334,060.80 | 5,480.00 | 0.32 |
| 272 | 512180 | 建信MSCI中国A股国际通ETF | 315,894.72 | 5,182.00 | 0.24 |
| 273 | 660006 | 农银汇理大盘蓝筹混合 | 307,238.40 | 5,040.00 | 0.25 |
| 274 | 288001 | 华夏经典配置混合 | 292,608.00 | 4,800.00 | 0.01 |
| 275 | 515130 | 博时沪深300ETF | 282,854.40 | 4,640.00 | 0.36 |
| 276 | 005870 | 鹏华沪深300指数增强 | 280,416.00 | 4,600.00 | 0.02 |
| 277 | 004433 | 南方有色金属联接C | 280,050.24 | 4,594.00 | 0.02 |
| 278 | 004432 | 南方有色金属联接A | 280,050.24 | 4,594.00 | 0.02 |
| 279 | 160806 | 长盛同庆(LOF) | 258,470.40 | 4,240.00 | 0.30 |
| 280 | 162205 | 泰达宏利风险预算混合 | 256,032.00 | 4,200.00 | 0.34 |
| 281 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 253,166.88 | 4,153.00 | 0.23 |
| 282 | 460300 | 华泰柏瑞沪深300ETF联接A | 247,497.60 | 4,060.00 | 0.01 |
| 283 | 006131 | 华泰柏瑞沪深300ETF联接C | 247,497.60 | 4,060.00 | 0.01 |
| 284 | 159969 | 银华深证100ETF | 238,963.20 | 3,920.00 | 1.03 |
| 285 | 159970 | 工银瑞信深证100ETF | 231,648.00 | 3,800.00 | 1.00 |
| 286 | 515770 | 上投摩根MSCI中国A股ETF | 216,286.08 | 3,548.00 | 0.23 |
| 287 | 003550 | 泰达改革动力混合C | 201,168.00 | 3,300.00 | 0.19 |
| 288 | 001017 | 泰达改革动力混合A | 201,168.00 | 3,300.00 | 0.19 |
| 289 | 515310 | 添富沪深300ETF | 197,388.48 | 3,238.00 | 0.35 |
| 290 | 008723 | 永赢鑫享混合 | 188,976.00 | 3,100.00 | 0.17 |
| 291 | 512360 | 平安MSCI中国A股国际ETF | 187,756.80 | 3,080.00 | 0.24 |
| 292 | 005039 | 鹏扬景兴混合A | 182,880.00 | 3,000.00 | 0.29 |
| 293 | 005040 | 鹏扬景兴混合C | 182,880.00 | 3,000.00 | 0.29 |
| 294 | 001588 | 天弘中证800指数A | 160,995.36 | 2,641.00 | 0.25 |
| 295 | 001589 | 天弘中证800指数C | 160,995.36 | 2,641.00 | 0.25 |
| 296 | 164508 | 国富中证100指数增强(LOF) | 159,715.20 | 2,620.00 | 0.72 |
| 297 | 005120 | 上投摩根量化多因子混合 | 152,400.00 | 2,500.00 | 0.76 |
| 298 | 512280 | 景顺长城MSCI中国A股国际通ETF | 149,352.00 | 2,450.00 | 0.25 |
| 299 | 006302 | 银华行业轮动混合 | 146,304.00 | 2,400.00 | 0.10 |
| 300 | 160706 | 嘉实沪深300ETF联接(LOF)A | 140,208.00 | 2,300.00 | 0.00 |
| 301 | 160724 | 嘉实沪深300ETF联接(LOF)C | 140,208.00 | 2,300.00 | 0.00 |
| 302 | 510370 | 兴业沪深300ETF | 131,673.60 | 2,160.00 | 0.25 |
| 303 | 159923 | 大成中证100ETF | 128,016.00 | 2,100.00 | 0.62 |
| 304 | 163821 | 中银沪深300等权重指数(LOF) | 124,358.40 | 2,040.00 | 0.30 |
| 305 | 006524 | 前海开源MSCI中国A股指数A | 123,139.20 | 2,020.00 | 0.24 |
| 306 | 006525 | 前海开源MSCI中国A股指数C | 123,139.20 | 2,020.00 | 0.24 |
| 307 | 501086 | 华宝MSCIESG指数(LOF) | 121,920.00 | 2,000.00 | 0.38 |
| 308 | 000992 | 广发对冲套利定期开放混合 | 115,824.00 | 1,900.00 | 0.16 |
| 309 | 002802 | 广发东财大数据混合 | 115,824.00 | 1,900.00 | 0.23 |
| 310 | 320006 | 诺安灵活配置混合 | 108,508.80 | 1,780.00 | 0.01 |
| 311 | 161811 | 银华沪深300指数分级 | 107,838.24 | 1,769.00 | 0.12 |
| 312 | 004763 | 中科沃土沃嘉混合A | 97,536.00 | 1,600.00 | 0.01 |
| 313 | 004764 | 中科沃土沃嘉混合C | 97,536.00 | 1,600.00 | 0.01 |
| 314 | 005502 | 华泰紫金智能量化股票发起 | 95,097.60 | 1,560.00 | 0.43 |
| 315 | 004335 | 华宝新飞跃混合 | 90,220.80 | 1,480.00 | 0.04 |
| 316 | 007505 | 华夏中证AH经济蓝筹股票指数A | 87,782.40 | 1,440.00 | 0.10 |
| 317 | 007506 | 华夏中证AH经济蓝筹股票指数C | 87,782.40 | 1,440.00 | 0.10 |
| 318 | 008836 | 富国量化对冲策略三个月持有期混合C | 73,152.00 | 1,200.00 | 0.04 |
| 319 | 008835 | 富国量化对冲策略三个月持有期混合A | 73,152.00 | 1,200.00 | 0.04 |
| 320 | 004837 | 中融鑫价值混合C | 73,152.00 | 1,200.00 | 0.17 |
| 321 | 004836 | 中融鑫价值混合A | 73,152.00 | 1,200.00 | 0.17 |
| 322 | 512320 | 工银MSCI中国ETF | 70,713.60 | 1,160.00 | 0.25 |
| 323 | 160925 | 大成中华沪深港300指数(LOF)A | 68,275.20 | 1,120.00 | 0.24 |
| 324 | 008973 | 大成中华沪深港300指数(LOF)C | 68,275.20 | 1,120.00 | 0.24 |
| 325 | 007276 | 银河沪深300指数增强C | 67,056.00 | 1,100.00 | 0.07 |
| 326 | 007275 | 银河沪深300指数增强A | 67,056.00 | 1,100.00 | 0.07 |
| 327 | 010057 | 平安瑞兴一年定开混合C | 67,056.00 | 1,100.00 | 0.12 |
| 328 | 010056 | 平安瑞兴一年定开混合A | 67,056.00 | 1,100.00 | 0.12 |
| 329 | 006687 | 方正富邦深证100ETF联接A | 63,398.40 | 1,040.00 | 0.01 |
| 330 | 006688 | 方正富邦深证100ETF联接C | 63,398.40 | 1,040.00 | 0.01 |
| 331 | 006943 | 华泰柏瑞量化明选混合C | 60,960.00 | 1,000.00 | 0.23 |
| 332 | 006942 | 华泰柏瑞量化明选混合A | 60,960.00 | 1,000.00 | 0.23 |
| 333 | 590003 | 中邮核心优势混合 | 57,302.40 | 940.00 | 0.00 |
| 334 | 515780 | 浦银安盛MSCI中国A股ETF | 49,987.20 | 820.00 | 0.22 |
| 335 | 001073 | 华泰柏瑞量化绝对收益混合 | 43,891.20 | 720.00 | 0.10 |
| 336 | 004345 | 南方深证成份ETF联接C | 40,233.60 | 660.00 | 0.02 |
| 337 | 202017 | 南方深证成份ETF联接A | 40,233.60 | 660.00 | 0.02 |
| 338 | 009060 | 南方沪深300增强C | 36,576.00 | 600.00 | 0.02 |
| 339 | 009059 | 南方沪深300增强A | 36,576.00 | 600.00 | 0.02 |
| 340 | 001219 | 上投摩根动态多因子混合 | 30,480.00 | 500.00 | 0.02 |
| 341 | 008036 | 蜂巢恒利债券C | 24,384.00 | 400.00 | 0.03 |
| 342 | 008035 | 蜂巢恒利债券A | 24,384.00 | 400.00 | 0.03 |
| 343 | 161038 | 富国新兴成长量化精选混合(LOF) | 24,384.00 | 400.00 | 0.09 |
| 344 | 007136 | 广发中证100ETF联接C | 18,288.00 | 300.00 | 0.02 |
| 345 | 007135 | 广发中证100ETF联接A | 18,288.00 | 300.00 | 0.02 |
| 346 | 004359 | 创金合信量化核心混合A | 12,192.00 | 200.00 | 0.02 |
| 347 | 004360 | 创金合信量化核心混合C | 12,192.00 | 200.00 | 0.02 |
| 348 | 206012 | 鹏华价值精选股票 | 10,972.80 | 180.00 | 0.00 |
| 349 | 006868 | 华夏科技成长股票 | 10,911.84 | 179.00 | 0.00 |
| 350 | 002229 | 华夏经济转型股票 | 10,058.40 | 165.00 | 0.00 |
| 351 | 000408 | 民生加银城镇化混合A | 8,534.40 | 140.00 | 0.00 |
| 352 | 690005 | 民生加银内需增长混合 | 8,534.40 | 140.00 | 0.00 |
| 353 | 009706 | 民生加银城镇化混合C | 8,534.40 | 140.00 | 0.00 |
| 354 | 040002 | 华安中国A股增强指数 | 8,534.40 | 140.00 | 0.00 |
| 355 | 180003 | 银华-道琼斯88指数A | 8,534.40 | 140.00 | 0.00 |
| 356 | 004191 | 招商沪深300指数C | 7,315.20 | 120.00 | 0.00 |
| 357 | 004190 | 招商沪深300指数A | 7,315.20 | 120.00 | 0.00 |
| 358 | 004986 | 鹏华策略回报混合 | 6,096.00 | 100.00 | 0.00 |
| 359 | 040005 | 华安宏利混合 | 6,096.00 | 100.00 | 0.00 |
| 360 | 519730 | 交银定期支付月月丰债券A | 6,096.00 | 100.00 | 0.01 |
| 361 | 519731 | 交银定期支付月月丰债券C | 6,096.00 | 100.00 | 0.01 |
| 362 | 006912 | 长城久泰沪深300指数C | 4,876.80 | 80.00 | 0.00 |
| 363 | 200002 | 长城久泰沪深300指数A | 4,876.80 | 80.00 | 0.00 |
| 364 | 005969 | 创金合信工业周期股票C | 4,145.28 | 68.00 | 0.00 |
| 365 | 005968 | 创金合信工业周期股票A | 4,145.28 | 68.00 | 0.00 |
| 366 | 005642 | 鹏扬景升混合A | 975.36 | 16.00 | 0.00 |
| 367 | 005643 | 鹏扬景升混合C | 975.36 | 16.00 | 0.00 |
