| 持有 赣锋锂业(002460)的基金 |
| 报告期：2024-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 382,455,038.40 | 13,349,216.00 | 0.18 |
| 2 | 003834 | 华夏能源革新股票 | 371,537,096.40 | 12,968,136.00 | 3.61 |
| 3 | 510310 | 易方达沪深300发起式ETF | 253,873,924.35 | 8,861,219.00 | 0.18 |
| 4 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 252,033,276.45 | 8,796,973.00 | 3.15 |
| 5 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 252,033,276.45 | 8,796,973.00 | 3.15 |
| 6 | 161028 | 富国中证新能源汽车指数分级 | 207,900,243.45 | 7,256,553.00 | 3.08 |
| 7 | 400015 | 东方新能源汽车主题混合 | 196,377,328.05 | 6,854,357.00 | 2.40 |
| 8 | 159919 | 嘉实沪深300ETF | 187,120,513.05 | 6,531,257.00 | 0.18 |
| 9 | 510330 | 华夏沪深300ETF | 180,024,194.55 | 6,283,567.00 | 0.18 |
| 10 | 515030 | 华夏中证新能源汽车ETF | 166,175,787.30 | 5,800,202.00 | 3.26 |
| 11 | 512400 | 南方中证申万有色金属ETF | 128,843,805.90 | 4,497,166.00 | 3.02 |
| 12 | 007689 | 国投瑞银新能源混合A | 112,307,627.55 | 3,919,987.00 | 3.44 |
| 13 | 007690 | 国投瑞银新能源混合C | 112,307,627.55 | 3,919,987.00 | 3.44 |
| 14 | 515700 | 平安中证新能源汽车产业ETF | 99,487,010.40 | 3,472,496.00 | 3.31 |
| 15 | 006736 | 国投瑞银先进制造混合 | 62,151,018.00 | 2,169,320.00 | 3.40 |
| 16 | 001704 | 国投瑞银进宝混合 | 58,990,321.35 | 2,058,999.00 | 3.71 |
| 17 | 160225 | 国泰国证新能源汽车指数(LOF) | 41,051,840.10 | 1,432,874.00 | 2.49 |
| 18 | 000696 | 汇添富环保行业股票 | 40,653,433.20 | 1,418,968.00 | 2.09 |
| 19 | 160221 | 国泰国证有色金属行业指数分级 | 39,343,870.35 | 1,373,259.00 | 2.78 |
| 20 | 159806 | 国泰中证新能源汽车ETF | 35,873,008.80 | 1,252,112.00 | 3.26 |
| 21 | 165520 | 信诚中证800有色指数分级 | 35,125,043.25 | 1,226,005.00 | 3.03 |
| 22 | 159901 | 易方达深证100ETF | 33,862,495.05 | 1,181,937.00 | 0.57 |
| 23 | 310358 | 申万菱信新经济混合 | 33,305,625.00 | 1,162,500.00 | 1.68 |
| 24 | 005478 | 长安鑫禧混合C | 31,479,474.00 | 1,098,760.00 | 8.25 |
| 25 | 005477 | 长安鑫禧混合A | 31,479,474.00 | 1,098,760.00 | 8.25 |
| 26 | 519001 | 银华价值优选混合 | 30,161,574.00 | 1,052,760.00 | 1.82 |
| 27 | 005344 | 长安裕盛混合C | 27,310,326.00 | 953,240.00 | 8.10 |
| 28 | 005343 | 长安裕盛混合A | 27,310,326.00 | 953,240.00 | 8.10 |
| 29 | 004876 | 融通深证100指数C | 22,252,168.50 | 776,690.00 | 0.57 |
| 30 | 161604 | 融通深证100指数A | 22,252,168.50 | 776,690.00 | 0.57 |
| 31 | 005940 | 工银新能源汽车混合C | 20,762,368.50 | 724,690.00 | 0.63 |
| 32 | 005939 | 工银新能源汽车混合A | 20,762,368.50 | 724,690.00 | 0.63 |
| 33 | 002084 | 新华鑫动力灵活配置混合C | 19,416,678.00 | 677,720.00 | 1.86 |
| 34 | 002083 | 新华鑫动力灵活配置混合A | 19,416,678.00 | 677,720.00 | 1.86 |
| 35 | 001158 | 工银新材料新能源股票 | 17,190,000.00 | 600,000.00 | 1.29 |
| 36 | 515330 | 天弘沪深300ETF | 15,493,604.85 | 540,789.00 | 0.18 |
| 37 | 100038 | 富国沪深300增强 | 11,430,777.00 | 398,980.00 | 0.10 |
| 38 | 515660 | 国联安沪深300ETF | 9,604,053.00 | 335,220.00 | 0.18 |
| 39 | 005888 | 华夏新兴消费混合A | 8,812,740.00 | 307,600.00 | 0.77 |
| 40 | 005889 | 华夏新兴消费混合C | 8,812,740.00 | 307,600.00 | 0.77 |
| 41 | 515800 | 添富中证800ETF | 8,783,517.00 | 306,580.00 | 0.13 |
| 42 | 000924 | 宝盈先进制造混合A | 8,517,072.00 | 297,280.00 | 2.26 |
| 43 | 007579 | 宝盈先进制造混合C | 8,517,072.00 | 297,280.00 | 2.26 |
| 44 | 040001 | 华安创新混合 | 7,495,986.00 | 261,640.00 | 0.77 |
| 45 | 510350 | 工银瑞信沪深300ETF | 7,405,452.00 | 258,480.00 | 0.18 |
| 46 | 000368 | 汇添富沪深300安中指数 | 7,380,268.65 | 257,601.00 | 0.15 |
| 47 | 040015 | 华安动态灵活配置混合 | 7,364,196.00 | 257,040.00 | 0.77 |
| 48 | 006154 | 华安制造先锋混合 | 7,228,395.00 | 252,300.00 | 1.84 |
| 49 | 159925 | 南方沪深300ETF | 7,069,101.00 | 246,740.00 | 0.18 |
| 50 | 159902 | 华夏中小板ETF | 6,916,998.15 | 241,431.00 | 1.14 |
| 51 | 217009 | 招商核心价值混合 | 6,752,805.00 | 235,700.00 | 1.09 |
| 52 | 159824 | 博时新能源汽车ETF | 6,721,318.65 | 234,601.00 | 3.25 |
| 53 | 510360 | 广发沪深300ETF | 6,353,825.10 | 221,774.00 | 0.18 |
| 54 | 007207 | 华夏常阳三年定开混合 | 6,348,897.30 | 221,602.00 | 0.90 |
| 55 | 515380 | 泰康沪深300ETF | 6,000,427.35 | 209,439.00 | 0.18 |
| 56 | 000313 | 华安沪深300增强C | 5,625,141.00 | 196,340.00 | 0.46 |
| 57 | 000312 | 华安沪深300增强A | 5,625,141.00 | 196,340.00 | 0.46 |
| 58 | 000800 | 华商未来主题混合 | 5,589,615.00 | 195,100.00 | 0.67 |
| 59 | 004716 | 信诚量化阿尔法股票 | 5,443,500.00 | 190,000.00 | 0.36 |
| 60 | 217010 | 招商大盘蓝筹混合 | 5,426,310.00 | 189,400.00 | 1.09 |
| 61 | 000390 | 华商优势行业混合 | 5,397,660.00 | 188,400.00 | 0.06 |
| 62 | 164905 | 交银国证新能源指数分级 | 5,379,324.00 | 187,760.00 | 1.64 |
| 63 | 163827 | 中银产业债债券A | 4,980,516.00 | 173,840.00 | 0.29 |
| 64 | 008936 | 中银产业债债券C | 4,980,516.00 | 173,840.00 | 0.29 |
| 65 | 161217 | 国投瑞银中证资源指数(LOF) | 4,488,882.00 | 156,680.00 | 1.59 |
| 66 | 630008 | 华商策略精选灵活配置混合 | 3,664,335.00 | 127,900.00 | 0.34 |
| 67 | 001035 | 中银恒利半年定期开放债券 | 3,621,360.00 | 126,400.00 | 0.19 |
| 68 | 290014 | 泰信现代服务业混合 | 3,571,938.75 | 124,675.00 | 6.45 |
| 69 | 180010 | 银华优质增长混合 | 3,394,509.30 | 118,482.00 | 0.22 |
| 70 | 168103 | 九泰锐益定增混合 | 3,280,425.00 | 114,500.00 | 2.63 |
| 71 | 160620 | 鹏华资源分级 | 3,254,067.00 | 113,580.00 | 1.91 |
| 72 | 159961 | 方正富邦深证100ETF | 2,753,265.00 | 96,100.00 | 0.56 |
| 73 | 010147 | 博道嘉兴一年持有期混合 | 2,724,615.00 | 95,100.00 | 0.37 |
| 74 | 510380 | 国寿安保沪深300ETF | 2,676,769.50 | 93,430.00 | 0.18 |
| 75 | 630002 | 华商盛世成长混合 | 2,632,362.00 | 91,880.00 | 0.07 |
| 76 | 002455 | 民生加银鑫喜混合 | 2,578,500.00 | 90,000.00 | 0.54 |
| 77 | 006937 | 工银沪深300指数C | 2,429,577.30 | 84,802.00 | 0.17 |
| 78 | 481009 | 工银沪深300指数A | 2,429,577.30 | 84,802.00 | 0.17 |
| 79 | 690008 | 民生中证内地资源主题指数 | 2,330,964.00 | 81,360.00 | 1.65 |
| 80 | 009695 | 招商成长精选一年定期开放混合A | 2,215,876.95 | 77,343.00 | 1.07 |
| 81 | 009696 | 招商成长精选一年定期开放混合C | 2,215,876.95 | 77,343.00 | 1.07 |
| 82 | 020011 | 国泰沪深300指数A | 2,048,389.05 | 71,497.00 | 0.17 |
| 83 | 005867 | 国泰沪深300指数C | 2,048,389.05 | 71,497.00 | 0.17 |
| 84 | 007096 | 大成沪深300指数C | 1,959,660.00 | 68,400.00 | 0.17 |
| 85 | 519300 | 大成沪深300指数A | 1,959,660.00 | 68,400.00 | 0.17 |
| 86 | 512910 | 广发中证100ETF | 1,959,087.00 | 68,380.00 | 0.32 |
| 87 | 290008 | 泰信发展主题混合 | 1,918,146.15 | 66,951.00 | 6.16 |
| 88 | 008468 | 博道嘉瑞混合C | 1,830,735.00 | 63,900.00 | 0.27 |
| 89 | 008467 | 博道嘉瑞混合A | 1,830,735.00 | 63,900.00 | 0.27 |
| 90 | 004138 | 上银鑫达灵活配置混合 | 1,739,055.00 | 60,700.00 | 0.24 |
| 91 | 004211 | 金鹰周期优选混合 | 1,719,000.00 | 60,000.00 | 4.87 |
| 92 | 159910 | 嘉实深证基本面120ETF | 1,668,003.00 | 58,220.00 | 0.52 |
| 93 | 161118 | 易方达中小板指数(LOF) | 1,620,444.00 | 56,560.00 | 1.08 |
| 94 | 163816 | 中银转债增强债券A | 1,607,265.00 | 56,100.00 | 0.24 |
| 95 | 163817 | 中银转债增强债券B | 1,607,265.00 | 56,100.00 | 0.24 |
| 96 | 210005 | 金鹰主题优势混合 | 1,604,400.00 | 56,000.00 | 0.80 |
| 97 | 163111 | 申万菱信中小板指数(LOF)A | 1,563,315.90 | 54,566.00 | 1.07 |
| 98 | 007799 | 申万菱信中小板指数(LOF)C | 1,563,315.90 | 54,566.00 | 1.07 |
| 99 | 161812 | 银华深证100指数分级 | 1,518,994.35 | 53,019.00 | 0.53 |
| 100 | 006600 | 人保沪深300指数 | 1,375,773.00 | 48,020.00 | 0.17 |
| 101 | 159973 | 弘毅远方国证民企领先100ETF | 1,369,470.00 | 47,800.00 | 0.62 |
| 102 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,368,524.55 | 47,767.00 | 0.90 |
| 103 | 168101 | 九泰锐智事件驱动混合(LOF) | 1,329,360.00 | 46,400.00 | 4.31 |
| 104 | 163809 | 中银蓝筹混合 | 1,326,495.00 | 46,300.00 | 0.89 |
| 105 | 004408 | 招商深证100指数C | 1,278,363.00 | 44,620.00 | 0.54 |
| 106 | 217016 | 招商深证100指数A | 1,278,363.00 | 44,620.00 | 0.54 |
| 107 | 002249 | 招商境远混合 | 1,246,275.00 | 43,500.00 | 1.10 |
| 108 | 159903 | 深成ETF | 1,225,074.00 | 42,760.00 | 0.33 |
| 109 | 002779 | 前海联合新思路混合C | 1,189,548.00 | 41,520.00 | 0.66 |
| 110 | 002778 | 前海联合新思路混合A | 1,189,548.00 | 41,520.00 | 0.66 |
| 111 | 161227 | 国投瑞银深证100指数(LOF) | 1,074,375.00 | 37,500.00 | 0.53 |
| 112 | 007538 | 永赢沪深300指数A | 1,049,163.00 | 36,620.00 | 0.17 |
| 113 | 007539 | 永赢沪深300指数C | 1,049,163.00 | 36,620.00 | 0.17 |
| 114 | 163808 | 中银中证100指数增强 | 994,155.00 | 34,700.00 | 0.29 |
| 115 | 510390 | 平安沪深300ETF | 956,910.00 | 33,400.00 | 0.18 |
| 116 | 007141 | 嘉合稳健增长混合A | 925,395.00 | 32,300.00 | 2.74 |
| 117 | 007142 | 嘉合稳健增长混合C | 925,395.00 | 32,300.00 | 2.74 |
| 118 | 515160 | 招商MSCI中国A股国际通ETF | 872,679.00 | 30,460.00 | 0.13 |
| 119 | 001291 | 大摩量化多策略股票 | 825,120.00 | 28,800.00 | 0.79 |
| 120 | 400013 | 东方成长收益灵活配置混合A | 797,043.00 | 27,820.00 | 0.58 |
| 121 | 007687 | 东方成长收益灵活配置混合C | 797,043.00 | 27,820.00 | 0.58 |
| 122 | 007657 | 东方红中证竞争力指数A | 790,740.00 | 27,600.00 | 0.16 |
| 123 | 007658 | 东方红中证竞争力指数C | 790,740.00 | 27,600.00 | 0.16 |
| 124 | 005152 | 农银汇理沪深300指数C | 756,360.00 | 26,400.00 | 0.17 |
| 125 | 660008 | 农银汇理沪深300指数A | 756,360.00 | 26,400.00 | 0.17 |
| 126 | 010439 | 汇添富稳健汇盈一年持有混合 | 753,495.00 | 26,300.00 | 0.07 |
| 127 | 010045 | 汇添富稳健添盈一年持有混合 | 747,765.00 | 26,100.00 | 0.06 |
| 128 | 001219 | 上投摩根动态多因子混合 | 718,542.00 | 25,080.00 | 0.46 |
| 129 | 320010 | 诺安中证100指数A | 716,250.00 | 25,000.00 | 0.32 |
| 130 | 010351 | 诺安中证100指数C | 716,250.00 | 25,000.00 | 0.32 |
| 131 | 515390 | 华安沪深300ETF | 707,655.00 | 24,700.00 | 0.18 |
| 132 | 000656 | 前海开源沪深300指数 | 699,633.00 | 24,420.00 | 0.17 |
| 133 | 009246 | 大摩ESG量化混合 | 696,195.00 | 24,300.00 | 0.38 |
| 134 | 008239 | 中泰沪深300指数增强C | 687,600.00 | 24,000.00 | 0.25 |
| 135 | 008238 | 中泰沪深300指数增强A | 687,600.00 | 24,000.00 | 0.25 |
| 136 | 519100 | 长盛中证100指数 | 669,264.00 | 23,360.00 | 0.30 |
| 137 | 000757 | 华富智慧城市灵活配置混合 | 658,950.00 | 23,000.00 | 2.38 |
| 138 | 165309 | 建信沪深300指数(LOF) | 644,911.50 | 22,510.00 | 0.17 |
| 139 | 004130 | 国联安鑫汇混合C | 633,738.00 | 22,120.00 | 0.24 |
| 140 | 004129 | 国联安鑫汇混合A | 633,738.00 | 22,120.00 | 0.24 |
| 141 | 159943 | 大成深证成份ETF | 595,633.50 | 20,790.00 | 0.32 |
| 142 | 005037 | 银华新能源新材料量化股票发起式A | 593,055.00 | 20,700.00 | 0.10 |
| 143 | 005038 | 银华新能源新材料量化股票发起式C | 593,055.00 | 20,700.00 | 0.10 |
| 144 | 001410 | 信达澳银新能源产业股票 | 592,482.00 | 20,680.00 | 0.01 |
| 145 | 410008 | 华富中证100指数 | 590,763.00 | 20,620.00 | 0.30 |
| 146 | 001028 | 华安物联网主题股票 | 572,885.40 | 19,996.00 | 0.26 |
| 147 | 005658 | 华夏沪深300ETF联接C | 552,945.00 | 19,300.00 | 0.01 |
| 148 | 000051 | 华夏沪深300ETF联接A | 552,945.00 | 19,300.00 | 0.01 |
| 149 | 501045 | 汇添富沪深300指数(LOF)C | 543,519.15 | 18,971.00 | 0.17 |
| 150 | 501043 | 汇添富沪深300指数(LOF)A | 543,519.15 | 18,971.00 | 0.17 |
| 151 | 000961 | 天弘沪深300ETF联接A | 538,534.05 | 18,797.00 | 0.01 |
| 152 | 005918 | 天弘沪深300ETF联接C | 538,534.05 | 18,797.00 | 0.01 |
| 153 | 161816 | 银华中证等权90指数分级 | 536,585.85 | 18,729.00 | 0.89 |
| 154 | 512090 | 易方达MSCI中国A股国际通ETF | 528,879.00 | 18,460.00 | 0.12 |
| 155 | 160807 | 长盛沪深300指数(LOF) | 503,953.50 | 17,590.00 | 0.17 |
| 156 | 515310 | 添富沪深300ETF | 485,273.70 | 16,938.00 | 0.18 |
| 157 | 200002 | 长城久泰沪深300指数A | 475,017.00 | 16,580.00 | 0.06 |
| 158 | 006912 | 长城久泰沪深300指数C | 475,017.00 | 16,580.00 | 0.06 |
| 159 | 007580 | 宝盈中证100指数增强C | 469,287.00 | 16,380.00 | 0.28 |
| 160 | 009590 | 东方盛世灵活配置混合C | 469,287.00 | 16,380.00 | 0.27 |
| 161 | 002497 | 东方盛世灵活配置混合A | 469,287.00 | 16,380.00 | 0.27 |
| 162 | 213010 | 宝盈中证100指数增强A | 469,287.00 | 16,380.00 | 0.28 |
| 163 | 202211 | 南方中证100指数A | 467,568.00 | 16,320.00 | 0.29 |
| 164 | 005691 | 南方中证100指数C | 467,568.00 | 16,320.00 | 0.29 |
| 165 | 006302 | 银华行业轮动混合 | 464,130.00 | 16,200.00 | 0.22 |
| 166 | 003379 | 信诚至选混合A | 458,400.00 | 16,000.00 | 0.07 |
| 167 | 003380 | 信诚至选混合C | 458,400.00 | 16,000.00 | 0.07 |
| 168 | 700002 | 平安深证300指数增强 | 449,805.00 | 15,700.00 | 0.62 |
| 169 | 163109 | 申万菱信深证成指分级 | 437,886.60 | 15,284.00 | 0.31 |
| 170 | 166109 | 信达澳银量化先锋混合(LOF)A | 424,020.00 | 14,800.00 | 0.38 |
| 171 | 166110 | 信达澳银量化先锋混合(LOF)C | 424,020.00 | 14,800.00 | 0.38 |
| 172 | 512990 | 华夏MSCI中国A股国际通ETF | 411,987.00 | 14,380.00 | 0.12 |
| 173 | 002310 | 创金合信沪深300增强A | 406,830.00 | 14,200.00 | 0.12 |
| 174 | 002315 | 创金合信沪深300增强C | 406,830.00 | 14,200.00 | 0.12 |
| 175 | 159975 | 招商深证100ETF | 375,888.00 | 13,120.00 | 0.56 |
| 176 | 003624 | 创金合信资源主题精选股票A | 372,450.00 | 13,000.00 | 0.05 |
| 177 | 003625 | 创金合信资源主题精选股票C | 372,450.00 | 13,000.00 | 0.05 |
| 178 | 512160 | MSCI中国A股国际通ETF | 371,304.00 | 12,960.00 | 0.13 |
| 179 | 159912 | 汇添富深证300ETF | 364,428.00 | 12,720.00 | 0.38 |
| 180 | 002158 | 汇添富安鑫智选混合C | 349,530.00 | 12,200.00 | 0.33 |
| 181 | 001796 | 汇添富安鑫智选混合A | 349,530.00 | 12,200.00 | 0.33 |
| 182 | 110020 | 易方达沪深300ETF联接A | 335,205.00 | 11,700.00 | 0.00 |
| 183 | 007339 | 易方达沪深300ETF联接C | 335,205.00 | 11,700.00 | 0.00 |
| 184 | 006250 | 上投摩根动力精选混合 | 305,323.05 | 10,657.00 | 0.04 |
| 185 | 005635 | 博时量化多策略股票A | 295,095.00 | 10,300.00 | 0.04 |
| 186 | 005636 | 博时量化多策略股票C | 295,095.00 | 10,300.00 | 0.04 |
| 187 | 159944 | 广发中证全指原材料ETF | 280,225.65 | 9,781.00 | 1.14 |
| 188 | 240002 | 华宝宝康配置混合 | 276,759.00 | 9,660.00 | 0.08 |
| 189 | 515810 | 易方达中证800ETF | 268,737.00 | 9,380.00 | 0.14 |
| 190 | 004454 | 前海开源盈鑫混合C | 249,255.00 | 8,700.00 | 0.07 |
| 191 | 004453 | 前海开源盈鑫混合A | 249,255.00 | 8,700.00 | 0.07 |
| 192 | 004875 | 融通深证成份指数C | 243,811.50 | 8,510.00 | 0.32 |
| 193 | 161612 | 融通深证成份指数A | 243,811.50 | 8,510.00 | 0.32 |
| 194 | 009472 | 广发深证100指数(LOF)C | 227,738.85 | 7,949.00 | 0.54 |
| 195 | 515360 | 方正富邦沪深300ETF | 225,762.00 | 7,880.00 | 0.18 |
| 196 | 003579 | 中金沪深300指数C | 202,842.00 | 7,080.00 | 0.03 |
| 197 | 003015 | 中金沪深300指数A | 202,842.00 | 7,080.00 | 0.03 |
| 198 | 162509 | 国联安双禧中证100指数 | 190,236.00 | 6,640.00 | 0.30 |
| 199 | 162307 | 海富通中证100指数(LOF)A | 188,517.00 | 6,580.00 | 0.35 |
| 200 | 010224 | 海富通中证100指数(LOF)C | 188,517.00 | 6,580.00 | 0.35 |
| 201 | 003433 | 信诚至瑞混合C | 180,495.00 | 6,300.00 | 0.07 |
| 202 | 003432 | 信诚至瑞混合A | 180,495.00 | 6,300.00 | 0.07 |
| 203 | 515350 | 民生加银沪深300ETF | 174,192.00 | 6,080.00 | 0.17 |
| 204 | 512380 | 银华MSCI中国A股ETF | 171,785.40 | 5,996.00 | 0.12 |
| 205 | 270010 | 广发沪深300ETF联接A | 169,035.00 | 5,900.00 | 0.01 |
| 206 | 002987 | 广发沪深300ETF联接C | 169,035.00 | 5,900.00 | 0.01 |
| 207 | 515130 | 博时沪深300ETF | 167,316.00 | 5,840.00 | 0.17 |
| 208 | 585001 | 东吴中证新兴产业指数 | 166,743.00 | 5,820.00 | 0.42 |
| 209 | 001974 | 景顺长城量化新动力股票 | 154,710.00 | 5,400.00 | 0.02 |
| 210 | 008836 | 富国量化对冲策略三个月持有期混合C | 146,115.00 | 5,100.00 | 0.03 |
| 211 | 008835 | 富国量化对冲策略三个月持有期混合A | 146,115.00 | 5,100.00 | 0.03 |
| 212 | 660006 | 农银汇理大盘蓝筹混合 | 141,531.00 | 4,940.00 | 0.13 |
| 213 | 009511 | 信达澳银研究优选混合 | 137,520.00 | 4,800.00 | 0.01 |
| 214 | 512180 | 建信MSCI中国A股国际通ETF | 134,139.30 | 4,682.00 | 0.13 |
| 215 | 002691 | 前海开源恒泽混合C | 120,330.00 | 4,200.00 | 0.03 |
| 216 | 002690 | 前海开源恒泽混合A | 120,330.00 | 4,200.00 | 0.03 |
| 217 | 004394 | 华泰柏瑞量化创优混合 | 117,465.00 | 4,100.00 | 0.20 |
| 218 | 009206 | 兴银丰运稳益回报混合C | 117,465.00 | 4,100.00 | 0.03 |
| 219 | 009205 | 兴银丰运稳益回报混合A | 117,465.00 | 4,100.00 | 0.03 |
| 220 | 006131 | 华泰柏瑞沪深300ETF联接C | 116,319.00 | 4,060.00 | 0.00 |
| 221 | 460300 | 华泰柏瑞沪深300ETF联接A | 116,319.00 | 4,060.00 | 0.00 |
| 222 | 165515 | 信诚沪深300指数分级 | 113,454.00 | 3,960.00 | 0.17 |
| 223 | 159969 | 银华深证100ETF | 106,578.00 | 3,720.00 | 0.56 |
| 224 | 163821 | 中银沪深300等权重指数(LOF) | 104,286.00 | 3,640.00 | 0.28 |
| 225 | 160806 | 长盛同庆(LOF) | 101,421.00 | 3,540.00 | 0.14 |
| 226 | 002959 | 汇添富盈泰混合 | 100,275.00 | 3,500.00 | 0.04 |
| 227 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 96,063.45 | 3,353.00 | 0.12 |
| 228 | 002313 | 泰达宏利新起点混合B | 94,545.00 | 3,300.00 | 0.14 |
| 229 | 001254 | 泰达宏利新起点混合A | 94,545.00 | 3,300.00 | 0.14 |
| 230 | 005961 | 博时量化价值股票C | 94,545.00 | 3,300.00 | 0.04 |
| 231 | 005960 | 博时量化价值股票A | 94,545.00 | 3,300.00 | 0.04 |
| 232 | 510370 | 兴业沪深300ETF | 93,399.00 | 3,260.00 | 0.13 |
| 233 | 512360 | 平安MSCI中国A股国际ETF | 88,242.00 | 3,080.00 | 0.12 |
| 234 | 515770 | 上投摩根MSCI中国A股ETF | 87,325.20 | 3,048.00 | 0.12 |
| 235 | 008848 | 中融智选对冲3个月定开混合 | 80,220.00 | 2,800.00 | 0.06 |
| 236 | 007505 | 华夏中证AH经济蓝筹股票指数A | 69,906.00 | 2,440.00 | 0.09 |
| 237 | 007506 | 华夏中证AH经济蓝筹股票指数C | 69,906.00 | 2,440.00 | 0.09 |
| 238 | 159970 | 工银瑞信深证100ETF | 65,895.00 | 2,300.00 | 0.55 |
| 239 | 233010 | 大摩深证300指数增强 | 65,895.00 | 2,300.00 | 0.15 |
| 240 | 512280 | 景顺长城MSCI中国A股国际通ETF | 64,462.50 | 2,250.00 | 0.13 |
| 241 | 159923 | 大成中证100ETF | 63,030.00 | 2,200.00 | 0.31 |
| 242 | 001588 | 天弘中证800指数A | 61,339.65 | 2,141.00 | 0.11 |
| 243 | 001589 | 天弘中证800指数C | 61,339.65 | 2,141.00 | 0.11 |
| 244 | 164508 | 国富中证100指数增强(LOF) | 55,008.00 | 1,920.00 | 0.28 |
| 245 | 410010 | 华富中小板指数增强 | 53,862.00 | 1,880.00 | 0.45 |
| 246 | 320006 | 诺安灵活配置混合 | 50,997.00 | 1,780.00 | 0.01 |
| 247 | 004495 | 博时量化平衡混合 | 45,840.00 | 1,600.00 | 0.02 |
| 248 | 002669 | 华商万众创新混合 | 42,975.00 | 1,500.00 | 0.01 |
| 249 | 001829 | 北信瑞丰中国智造主题混合 | 42,975.00 | 1,500.00 | 0.26 |
| 250 | 003628 | 兴银收益增强债券 | 42,975.00 | 1,500.00 | 0.02 |
| 251 | 006524 | 前海开源MSCI中国A股指数A | 37,818.00 | 1,320.00 | 0.12 |
| 252 | 006525 | 前海开源MSCI中国A股指数C | 37,818.00 | 1,320.00 | 0.12 |
| 253 | 001789 | 国泰量化收益灵活配置混合 | 37,245.00 | 1,300.00 | 0.10 |
| 254 | 160925 | 大成中华沪深港300指数(LOF)A | 29,223.00 | 1,020.00 | 0.11 |
| 255 | 008973 | 大成中华沪深港300指数(LOF)C | 29,223.00 | 1,020.00 | 0.11 |
| 256 | 006687 | 方正富邦深证100ETF联接A | 24,066.00 | 840.00 | 0.00 |
| 257 | 006688 | 方正富邦深证100ETF联接C | 24,066.00 | 840.00 | 0.00 |
| 258 | 290010 | 泰信中证200指数 | 22,920.00 | 800.00 | 0.47 |
| 259 | 673100 | 西部利得沪深300指数增强A | 22,920.00 | 800.00 | 0.00 |
| 260 | 673101 | 西部利得沪深300指数增强C | 22,920.00 | 800.00 | 0.00 |
| 261 | 515780 | 浦银安盛MSCI中国A股ETF | 14,898.00 | 520.00 | 0.11 |
| 262 | 006939 | 鹏华沪深300指数(LOF)C | 14,325.00 | 500.00 | 0.00 |
| 263 | 160615 | 鹏华沪深300指数(LOF)A | 14,325.00 | 500.00 | 0.00 |
| 264 | 004345 | 南方深证成份ETF联接C | 13,179.00 | 460.00 | 0.01 |
| 265 | 202017 | 南方深证成份ETF联接A | 13,179.00 | 460.00 | 0.01 |
| 266 | 040002 | 华安中国A股增强指数 | 9,741.00 | 340.00 | 0.00 |
| 267 | 002334 | 汇丰晋信大盘波动股票A | 8,595.00 | 300.00 | 0.07 |
| 268 | 002335 | 汇丰晋信大盘波动股票C | 8,595.00 | 300.00 | 0.07 |
| 269 | 001073 | 华泰柏瑞量化绝对收益混合 | 8,595.00 | 300.00 | 0.02 |
| 270 | 165526 | 信诚新旺混合(LOF)A | 5,730.00 | 200.00 | 0.02 |
| 271 | 165527 | 信诚新旺混合(LOF)C | 5,730.00 | 200.00 | 0.02 |
| 272 | 206012 | 鹏华价值精选股票 | 5,157.00 | 180.00 | 0.00 |
| 273 | 180003 | 银华-道琼斯88指数A | 4,011.00 | 140.00 | 0.00 |
| 274 | 004190 | 招商沪深300指数A | 3,438.00 | 120.00 | 0.00 |
| 275 | 004191 | 招商沪深300指数C | 3,438.00 | 120.00 | 0.00 |
| 276 | 004986 | 鹏华策略回报混合 | 2,865.00 | 100.00 | 0.00 |
| 277 | 007135 | 广发中证100ETF联接A | 2,865.00 | 100.00 | 0.00 |
| 278 | 007136 | 广发中证100ETF联接C | 2,865.00 | 100.00 | 0.00 |
| 279 | 010057 | 平安瑞兴一年定开混合C | 2,865.00 | 100.00 | 0.00 |
| 280 | 010056 | 平安瑞兴一年定开混合A | 2,865.00 | 100.00 | 0.00 |
