行情中心升级到1.1版! 官方博客
持有 北方稀土(600111)的基金
  报告期:2021-06-30
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(%)
1512400南方中证申万有色金属ETF210,234,644.10  10,156,263.00    4.50
2160221国泰国证有色金属行业指数分级114,276,502.80  5,520,604.00    4.19
3510300华泰柏瑞沪深300ETF99,587,534.40  4,810,992.00    0.21
4165520信诚中证800有色指数分级92,045,820.60  4,446,658.00    5.19
5510180华安上证180ETF82,233,999.90  3,972,657.00    0.35
6000390华商优势行业混合78,966,360.00  3,814,800.00    3.63
7630002华商盛世成长混合72,667,784.70  3,510,521.00    3.18
8240010华宝行业精选混合64,730,970.00  3,127,100.00    3.62
9510330华夏沪深300ETF60,409,865.70  2,918,351.00    0.21
10159919嘉实沪深300ETF47,629,623.60  2,300,948.00    0.21
11003305前海开源沪港深核心资源混合C46,430,100.00  2,243,000.00    8.66
12003304前海开源沪港深核心资源混合A46,430,100.00  2,243,000.00    8.66
13240022华宝资源优选混合45,540,000.00  2,200,000.00    2.12
14360001光大保德信量化股票44,927,280.00  2,170,400.00    1.77
15166301华商新趋势优选混合39,288,393.00  1,897,990.00    3.06
16960022博时沪深300指数R26,866,840.50  1,297,915.00    0.43
17002385博时沪深300指数C26,866,840.50  1,297,915.00    0.43
18050002博时沪深300指数A26,866,840.50  1,297,915.00    0.43
19100038富国沪深300增强25,200,180.00  1,217,400.00    0.40
20003624创金合信资源主题精选股票A22,889,749.50  1,105,785.00    2.02
21003625创金合信资源主题精选股票C22,889,749.50  1,105,785.00    2.02
22470028汇添富社会责任混合22,769,047.80  1,099,954.00    1.46
23510310易方达沪深300发起式ETF20,741,151.60  1,001,988.00    0.21
24005542前海开源盛鑫混合C20,292,210.00  980,300.00    5.94
25005541前海开源盛鑫混合A20,292,210.00  980,300.00    5.94
26007804申万菱信沪深300指数增强C16,700,760.00  806,800.00    1.89
27310318申万菱信沪深300指数增强A16,700,760.00  806,800.00    1.89
28510410博时上证自然资源ETF16,363,867.50  790,525.00    4.61
29000061华夏盛世混合15,083,055.00  728,650.00    1.42
30519996长信银利精选混合14,490,000.00  700,000.00    2.05
31515330天弘沪深300ETF14,363,730.00  693,900.00    0.21
32001016华夏沪深300指数增强C13,248,000.00  640,000.00    0.96
33001015华夏沪深300指数增强A13,248,000.00  640,000.00    0.96
34519170浦银安盛增长动力混合12,420,000.00  600,000.00    0.99
35001476中银智能制造股票11,995,650.00  579,500.00    0.81
36630008华商策略精选灵活配置混合11,859,030.00  572,900.00    1.75
37004497前海开源多元策略混合C10,654,290.00  514,700.00    7.03
38004496前海开源多元策略混合A10,654,290.00  514,700.00    7.03
39515380泰康沪深300ETF10,585,980.00  511,400.00    0.21
40003886汇安丰利混合A10,376,910.00  501,300.00    2.78
41003887汇安丰利混合C10,376,910.00  501,300.00    2.78
42008181同泰慧利混合C8,741,610.00  422,300.00    5.36
43008180同泰慧利混合A8,741,610.00  422,300.00    5.36
44003161南方安泰混合8,507,472.30  410,989.00    0.16
45166802浙商沪深300指数增强(LOF)8,402,130.00  405,900.00    1.11
46161217国投瑞银中证资源指数(LOF)8,031,579.30  387,999.00    3.49
47510350工银瑞信沪深300ETF7,006,950.00  338,500.00    0.21
48001410信达澳银新能源产业股票6,651,303.30  321,319.00    0.06
49008836富国量化对冲策略三个月持有期混合C6,638,490.00  320,700.00    0.55
50008835富国量化对冲策略三个月持有期混合A6,638,490.00  320,700.00    0.55
51510380国寿安保沪深300ETF6,241,050.00  301,500.00    0.21
52009351南方誉丰18个月混合A6,218,280.00  300,400.00    0.20
53009352南方誉丰18个月混合C6,218,280.00  300,400.00    0.20
54002295广发稳安混合A6,210,000.00  300,000.00    2.65
55008604广发稳安混合C6,210,000.00  300,000.00    2.65
56161834银华鑫锐灵活配置混合(LOF)6,073,380.00  293,400.00    0.92
57008051同泰慧择混合C5,611,770.00  271,100.00    5.68
58008050同泰慧择混合A5,611,770.00  271,100.00    5.68
59000029富国宏观策略灵活配置混合5,288,850.00  255,500.00    1.09
60005215南方全天候策略混合(FOF)A5,175,000.00  250,000.00    0.26
61010073方正富邦策略精选混合C5,175,000.00  250,000.00    0.70
62010072方正富邦策略精选混合A5,175,000.00  250,000.00    0.70
63005216南方全天候策略混合(FOF)C5,175,000.00  250,000.00    0.26
64510360广发沪深300ETF5,054,857.20  244,196.00    0.21
65450008国富沪深300指数增强4,974,210.00  240,300.00    0.91
66008895申万菱信量化对冲策略灵活配置混合4,939,020.00  238,600.00    0.51
67690008民生中证内地资源主题指数4,848,312.60  234,218.00    3.67
68010444南方誉尚一年持有期混合A4,698,900.00  227,000.00    0.20
69010445南方誉尚一年持有期混合C4,698,900.00  227,000.00    0.20
70000199国泰量化策略收益混合4,690,620.00  226,600.00    1.76
71008488华商恒益稳健混合4,665,780.00  225,400.00    1.89
72000754华宝量化对冲混合C4,647,150.00  224,500.00    0.24
73000753华宝量化对冲混合A4,647,150.00  224,500.00    0.24
74163807中银优选混合4,551,930.00  219,900.00    0.52
75006937工银沪深300指数C4,343,336.10  209,823.00    0.20
76481009工银沪深300指数A4,343,336.10  209,823.00    0.20
77002030信诚新选混合B3,893,670.00  188,100.00    0.40
78001415信诚新锐混合A3,893,670.00  188,100.00    0.41
79004158信诚至诚混合B3,893,670.00  188,100.00    0.41
80002046信诚新锐混合B3,893,670.00  188,100.00    0.41
81004157信诚至诚混合A3,893,670.00  188,100.00    0.41
82001402信诚新选混合A3,893,670.00  188,100.00    0.40
83159925南方沪深300ETF3,605,815.80  174,194.00    0.21
84001504南方利淘混合C3,525,210.00  170,300.00    0.22
85001183南方利淘混合A3,525,210.00  170,300.00    0.22
86003234信诚至利混合A3,481,740.00  168,200.00    0.41
87003235信诚至利混合C3,481,740.00  168,200.00    0.41
88510170国联安商品ETF3,388,279.50  163,685.00    1.84
89515800添富中证800ETF3,372,030.00  162,900.00    0.15
90510390平安沪深300ETF3,299,580.00  159,400.00    0.21
91519965长信量化多策略股票A3,287,160.00  158,800.00    1.63
92004858长信量化多策略股票C3,287,160.00  158,800.00    1.63
93519180万家180指数3,278,072.70  158,361.00    0.33
94008184新华沪深300指数增强C3,233,340.00  156,200.00    1.33
95005248新华沪深300指数增强A3,233,340.00  156,200.00    1.33
96007096大成沪深300指数C3,159,937.80  152,654.00    0.20
97519300大成沪深300指数A3,159,937.80  152,654.00    0.20
98000992广发对冲套利定期开放混合2,947,680.00  142,400.00    0.19
99004769申万菱信价值优先混合2,933,190.00  141,700.00    0.95
100000805中银新经济混合2,724,120.00  131,600.00    0.90
101515660国联安沪深300ETF2,707,560.00  130,800.00    0.24
102003548泰达宏利沪深300指数增强C2,707,560.00  130,800.00    0.47
103162213泰达宏利沪深300指数增强A2,707,560.00  130,800.00    0.47
104005867国泰沪深300指数C2,697,479.10  130,313.00    0.20
105020011国泰沪深300指数A2,697,479.10  130,313.00    0.20
106501022银华鑫盛灵活配置混合(LOF)2,599,920.00  125,600.00    0.95
107160620鹏华资源分级2,446,843.50  118,205.00    1.98
108007590华宝绿色领先股票2,397,060.00  115,800.00    3.02
109000585嘉实对冲套利定期混合2,361,870.00  114,100.00    0.43
110007416南方致远混合C2,277,000.00  110,000.00    0.19
111007415南方致远混合A2,277,000.00  110,000.00    0.19
112001959华商乐享互联混合2,248,020.00  108,600.00    0.53
113510130中盘ETF2,245,950.00  108,500.00    0.94
114960041华泰柏瑞量化增强混合H2,225,250.00  107,500.00    0.14
115010234华泰柏瑞量化增强混合C2,225,250.00  107,500.00    0.14
116000172华泰柏瑞量化增强混合A2,225,250.00  107,500.00    0.14
117161715招商中证大宗商品股票指数(LOF)2,137,047.30  103,239.00    1.08
118001279中海积极增利混合2,113,470.00  102,100.00    1.93
119000739平安新鑫先锋混合A2,109,330.00  101,900.00    1.65
120001515平安新鑫先锋混合C2,109,330.00  101,900.00    1.65
121003831建信鑫瑞回报灵活配置混合2,107,260.00  101,800.00    0.29
122007144国投瑞银沪深300指数量化增强C2,082,420.00  100,600.00    0.66
123007143国投瑞银沪深300指数量化增强A2,082,420.00  100,600.00    0.66
124009990华泰柏瑞品质优选混合A2,070,000.00  100,000.00    0.08
125010123华泰柏瑞优势领航混合C2,070,000.00  100,000.00    0.19
126009991华泰柏瑞品质优选混合C2,070,000.00  100,000.00    0.08
127010122华泰柏瑞优势领航混合A2,070,000.00  100,000.00    0.19
128007404华宝沪深300增强C2,001,690.00  96,700.00    0.31
129003876华宝沪深300增强A2,001,690.00  96,700.00    0.31
130010125兴银景气优选混合C1,914,750.00  92,500.00    0.56
131010124兴银景气优选混合A1,914,750.00  92,500.00    0.56
132004132国联安鑫发混合C1,863,000.00  90,000.00    0.27
133004131国联安鑫发混合A1,863,000.00  90,000.00    0.27
134000058国联安安泰灵活配置混合1,863,000.00  90,000.00    0.41
135163810中银价值混合1,842,300.00  89,000.00    0.87
136003184中证财通可持续发展100指数C1,751,220.00  84,600.00    0.83
137000042中证财通可持续发展100指数A1,751,220.00  84,600.00    0.83
138510210富国上证综指ETF1,580,445.00  76,350.00    0.34
139008094同泰慧选混合C1,566,990.00  75,700.00    2.32
140008093同泰慧选混合A1,566,990.00  75,700.00    2.32
141005728华宝绿色主题混合1,521,450.00  73,500.00    3.22
142515160招商MSCI中国A股国际通ETF1,480,050.00  71,500.00    0.16
143470007汇添富上证综合指数1,467,360.90  70,887.00    0.17
144168401红土精选混合1,449,000.00  70,000.00    2.77
145010363信达澳银匠心臻选两年持有期混合1,429,190.10  69,043.00    0.04
146009669长信量化价值驱动混合C1,424,160.00  68,800.00    1.81
147005399长信量化价值驱动混合A1,424,160.00  68,800.00    1.81
148004951申万菱信价值优利混合1,362,060.00  65,800.00    0.68
149560006益民核心增长混合1,275,120.00  61,600.00    1.90
150009026中银高质量发展机遇混合1,266,840.00  61,200.00    0.93
151005357富国国企改革灵活配置混合1,227,510.00  59,300.00    0.90
152000844南方绝对收益混合1,221,300.00  59,000.00    0.16
153005152农银汇理沪深300指数C1,207,948.50  58,355.00    0.21
154660008农银汇理沪深300指数A1,207,948.50  58,355.00    0.21
155512990华夏MSCI中国A股国际通ETF1,178,388.90  56,927.00    0.16
156160615鹏华沪深300指数(LOF)A1,177,892.10  56,903.00    0.20
157006939鹏华沪深300指数(LOF)C1,177,892.10  56,903.00    0.20
158001416嘉实事件驱动股票1,177,830.00  56,900.00    0.06
159512520华泰柏瑞MSCI中国A股国际通ETF1,131,606.90  54,667.00    0.16
160002772光大保德信产业新动力混合1,117,800.00  54,000.00    0.41
161512160MSCI中国A股国际通ETF1,087,785.00  52,550.00    0.17
162006257信达澳银先进智造股票1,087,495.20  52,536.00    0.06
163007538永赢沪深300指数A1,086,750.00  52,500.00    0.19
164007539永赢沪深300指数C1,086,750.00  52,500.00    0.19
165515390华安沪深300ETF1,082,610.00  52,300.00    0.20
166512090易方达MSCI中国A股国际通ETF1,051,560.00  50,800.00    0.16
167008325宝盈祥利稳健配置混合C1,035,000.00  50,000.00    0.20
168519115浦银安盛红利精选混合1,035,000.00  50,000.00    1.13
169008337宝盈祥裕增强回报混合C1,035,000.00  50,000.00    0.29
170008336宝盈祥裕增强回报混合A1,035,000.00  50,000.00    0.29
171008324宝盈祥利稳健配置混合A1,035,000.00  50,000.00    0.20
172007230兴全沪深300指数(LOF)C1,026,720.00  49,600.00    0.02
173163407兴全沪深300指数(LOF)A1,026,720.00  49,600.00    0.02
174163818中银中小盘成长混合983,250.00  47,500.00    1.40
175000877华泰柏瑞量化优选混合950,130.00  45,900.00    0.19
176007159南方富元稳健养老混合(FOF)A912,870.00  44,100.00    0.14
177007160南方富元稳健养老混合(FOF)C912,870.00  44,100.00    0.14
178165309建信沪深300指数(LOF)877,183.20  42,376.00    0.20
179004669建信鑫泽回报灵活配置混合C865,260.00  41,800.00    0.31
180004668建信鑫泽回报灵活配置混合A865,260.00  41,800.00    0.31
181000463华商双债丰利债券A834,210.00  40,300.00    0.41
182000481华商双债丰利债券C834,210.00  40,300.00    0.41
183515930永赢沪深300ETF832,140.00  40,200.00    0.20
184008045博远增强回报债券C828,000.00  40,000.00    0.13
185008044博远增强回报债券A828,000.00  40,000.00    0.13
186008179同泰慧盈混合C828,000.00  40,000.00    0.55
187008178同泰慧盈混合A828,000.00  40,000.00    0.55
188005381泰康睿利量化多策略混合A823,860.00  39,800.00    1.43
189005382泰康睿利量化多策略混合C823,860.00  39,800.00    1.43
190001426南方大数据300指数C821,790.00  39,700.00    0.27
191001420南方大数据300指数A821,790.00  39,700.00    0.27
192002688红塔红土长益债券A786,600.00  38,000.00    0.30
193002689红塔红土长益债券C786,600.00  38,000.00    0.30
194009751汇安价值蓝筹混合C778,320.00  37,600.00    1.19
195009750汇安价值蓝筹混合A778,320.00  37,600.00    1.19
196000368汇添富沪深300安中指数774,345.60  37,408.00    0.20
197010303华泰柏瑞量化创盈混合A774,180.00  37,400.00    0.26
198010304华泰柏瑞量化创盈混合C774,180.00  37,400.00    0.26
199009107嘉合同顺智选股票C774,180.00  37,400.00    0.38
200009106嘉合同顺智选股票A774,180.00  37,400.00    0.38
201003015中金沪深300指数A763,830.00  36,900.00    0.15
202003579中金沪深300指数C763,830.00  36,900.00    0.15
203160807长盛沪深300指数(LOF)752,859.00  36,370.00    0.22
204005225广发量化多因子混合730,710.00  35,300.00    0.21
205004432南方有色金属联接A709,554.60  34,278.00    0.05
206004433南方有色金属联接C709,554.60  34,278.00    0.05
207007771同泰开泰混合C703,800.00  34,000.00    0.80
208007770同泰开泰混合A703,800.00  34,000.00    0.80
209004709红塔红土盛商一年定开债券C703,800.00  34,000.00    0.24
210004708红塔红土盛商一年定开债券A703,800.00  34,000.00    0.24
211004480华宝智慧产业混合697,590.00  33,700.00    0.26
212000656前海开源沪深300指数683,327.70  33,011.00    0.19
213501045汇添富沪深300指数(LOF)C681,030.00  32,900.00    0.19
214501043汇添富沪深300指数(LOF)A681,030.00  32,900.00    0.19
215515350民生加银沪深300ETF643,770.00  31,100.00    0.21
216003957安信量化沪深300增强A637,560.00  30,800.00    0.15
217003958安信量化沪深300增强C637,560.00  30,800.00    0.15
218002111华宝新起点混合629,280.00  30,400.00    0.09
219168106九泰盈华量化混合(LOF)A625,140.00  30,200.00    0.06
220168107九泰盈华量化混合(LOF)C625,140.00  30,200.00    0.06
221004481华宝第三产业混合625,140.00  30,200.00    0.27
222003659山证策略精选混合621,000.00  30,000.00    1.26
223005280安信阿尔法定开混合A607,255.20  29,336.00    0.09
224009624安信阿尔法定开混合C607,255.20  29,336.00    0.09
225005373中加紫金混合A579,600.00  28,000.00    0.10
226005374中加紫金混合C579,600.00  28,000.00    0.10
227009460安信禧悦稳健养老一年持有混合(FOF)565,110.00  27,300.00    0.84
228009208建信沪深300指数增强(LOF)C560,970.00  27,100.00    0.25
229165310建信沪深300指数增强(LOF)A560,970.00  27,100.00    0.25
230009060南方沪深300增强C555,732.90  26,847.00    0.18
231009059南方沪深300增强A555,732.90  26,847.00    0.18
232165515信诚沪深300指数分级544,347.90  26,297.00    0.20
233000961天弘沪深300ETF联接A543,416.40  26,252.00    0.01
234005918天弘沪深300ETF联接C543,416.40  26,252.00    0.01
235009511信达澳银研究优选混合534,391.20  25,816.00    0.05
236010352诺安沪深300指数增强C527,850.00  25,500.00    0.20
237320014诺安沪深300指数增强A527,850.00  25,500.00    0.20
238001733泰达宏利量化股票525,780.00  25,400.00    0.20
239515360方正富邦沪深300ETF507,150.00  24,500.00    0.20
240007044博道沪深300增强A496,800.00  24,000.00    0.13
241007045博道沪深300增强C496,800.00  24,000.00    0.13
242001113南方大数据100指数A480,943.80  23,234.00    0.02
243004344南方大数据100指数C480,943.80  23,234.00    0.02
244009438信达澳银科技创新一年定开混合C470,304.00  22,720.00    0.08
245009437信达澳银科技创新一年定开混合A470,304.00  22,720.00    0.08
246005949鑫元行业轮动混合A465,750.00  22,500.00    0.18
247005950鑫元行业轮动混合C465,750.00  22,500.00    0.18
248673090西部利得个股精选股票449,190.00  21,700.00    0.24
249512380银华MSCI中国A股ETF447,223.50  21,605.00    0.15
250004484泰达宏利业绩股票A428,490.00  20,700.00    0.20
251004485泰达宏利业绩股票C428,490.00  20,700.00    0.20
252006532华泰柏瑞量化阿尔法混合C426,420.00  20,600.00    0.16
253005055华泰柏瑞量化阿尔法混合A426,420.00  20,600.00    0.16
254001324华宝新价值混合424,350.00  20,500.00    0.09
255002670万家沪深300指数增强A424,350.00  20,500.00    0.05
256002671万家沪深300指数增强C424,350.00  20,500.00    0.05
257001059中金绝对收益混合416,070.00  20,100.00    0.25
258162414华宝新机遇混合(LOF)A416,070.00  20,100.00    0.05
259003154华宝新活力混合416,070.00  20,100.00    0.05
260003144华宝新机遇混合(LOF)C416,070.00  20,100.00    0.05
261004335华宝新飞跃混合411,930.00  19,900.00    0.18
262004763中科沃土沃嘉混合A395,370.00  19,100.00    0.04
263004764中科沃土沃嘉混合C395,370.00  19,100.00    0.04
264005078富国宝利增强债券391,230.00  18,900.00    0.11
265006600人保沪深300指数389,160.00  18,800.00    0.21
266004653建信鑫利回报灵活配置混合C387,090.00  18,700.00    0.13
267004652建信鑫利回报灵活配置混合A387,090.00  18,700.00    0.13
268515780浦银安盛MSCI中国A股ETF385,020.00  18,600.00    0.17
269007484信达澳银核心科技混合380,776.50  18,395.00    0.06
270004892华润元大成长精选股票C360,180.00  17,400.00    0.15
271004891华润元大成长精选股票A360,180.00  17,400.00    0.15
272009327东兴兴晟混合A353,970.00  17,100.00    0.30
273009328东兴兴晟混合C353,970.00  17,100.00    0.30
274010311中银量化价值混合C349,830.00  16,900.00    0.09
275004881中银量化价值混合A349,830.00  16,900.00    0.09
276160806长盛同庆(LOF)341,198.10  16,483.00    0.19
277515770上投摩根MSCI中国A股ETF339,480.00  16,400.00    0.15
278003125中科沃土沃鑫成长混合发起A339,086.70  16,381.00    0.14
279009747中科沃土沃鑫成长混合发起C339,086.70  16,381.00    0.14
280001498建信鑫荣回报灵活配置混合324,990.00  15,700.00    0.05
281660006农银汇理大盘蓝筹混合318,780.00  15,400.00    0.16
282000273华润元大安鑫灵活配置混合A316,710.00  15,300.00    0.12
283007632华润元大安鑫灵活配置混合C316,710.00  15,300.00    0.12
284512360平安MSCI中国A股国际ETF312,570.00  15,100.00    0.15
285001074华泰柏瑞量化驱动混合A306,360.00  14,800.00    0.08
286006531华泰柏瑞量化驱动混合C306,360.00  14,800.00    0.08
287002174东方互联网嘉混合293,940.00  14,200.00    0.18
288512180建信MSCI中国A股国际通ETF292,905.00  14,150.00    0.16
289007807建信MSCI中国A股指数增强C283,590.00  13,700.00    0.15
290007806建信MSCI中国A股指数增强A283,590.00  13,700.00    0.15
291159944广发中证全指原材料ETF281,975.40  13,622.00    1.15
292515820富国中证800ETF273,240.00  13,200.00    0.16
293512280景顺长城MSCI中国A股国际通ETF267,092.10  12,903.00    0.16
294004944鑫元鑫趋势混合A267,030.00  12,900.00    0.11
295004948鑫元鑫趋势混合C267,030.00  12,900.00    0.11
296004937中航混改精选混合C264,960.00  12,800.00    0.12
297005865浦银安盛量化多策略混合A264,960.00  12,800.00    0.04
298005866浦银安盛量化多策略混合C264,960.00  12,800.00    0.04
299004936中航混改精选混合A264,960.00  12,800.00    0.12
300005502华泰紫金智能量化股票发起258,750.00  12,500.00    0.10
301090011大成核心双动力混合256,680.00  12,400.00    0.66
302008848中融智选对冲3个月定开混合248,400.00  12,000.00    0.13
303008230九泰天辰量化新动力股票246,330.00  11,900.00    0.65
304001379景顺长城领先回报混合C244,260.00  11,800.00    0.03
305001362景顺长城领先回报混合A244,260.00  11,800.00    0.03
306002908富国睿利定期开放混合发起式242,190.00  11,700.00    0.49
307005082诺德量化蓝筹混合A219,420.00  10,600.00    0.10
308005083诺德量化蓝筹混合C219,420.00  10,600.00    0.10
309005313万家中证1000指数A219,420.00  10,600.00    0.17
310005325景顺长城泰恒回报混合A219,420.00  10,600.00    0.03
311005326景顺长城泰恒回报混合C219,420.00  10,600.00    0.03
312005314万家中证1000指数C219,420.00  10,600.00    0.17
313110020易方达沪深300ETF联接A219,420.00  10,600.00    0.00
314007339易方达沪深300ETF联接C219,420.00  10,600.00    0.00
315001792大成绝对收益混合发起C213,210.00  10,300.00    1.21
316001791大成绝对收益混合发起A213,210.00  10,300.00    1.21
317510110周期ETF202,860.00  9,800.00    0.77
318460300华泰柏瑞沪深300ETF联接A194,580.00  9,400.00    0.01
319006131华泰柏瑞沪深300ETF联接C194,580.00  9,400.00    0.01
320163821中银沪深300等权重指数(LOF)176,985.00  8,550.00    0.29
321610002信达澳银精华配置混合167,670.00  8,100.00    0.02
322350001天治财富增长混合167,670.00  8,100.00    0.07
323002055国泰兴益灵活配置混合C165,600.00  8,000.00    0.02
324001265国泰兴益灵活配置混合A165,600.00  8,000.00    0.02
325004988人保双利混合A163,530.00  7,900.00    0.29
326004989人保双利混合C163,530.00  7,900.00    0.29
327512320工银MSCI中国ETF163,530.00  7,900.00    0.17
328515130博时沪深300ETF149,040.00  7,200.00    0.20
329005635博时量化多策略股票A146,970.00  7,100.00    0.09
330005636博时量化多策略股票C146,970.00  7,100.00    0.09
331006063景顺MSCI中国A股国际通指数增强142,830.00  6,900.00    0.15
332515810易方达中证800ETF140,760.00  6,800.00    0.15
333009614上银中证500指数增强C140,760.00  6,800.00    0.10
334009613上银中证500指数增强A140,760.00  6,800.00    0.10
335009573南方养老2045混合(FOF)136,620.00  6,600.00    0.27
336008851景顺长城量化对冲策略三个月定期开放混合132,480.00  6,400.00    0.01
337510220华泰柏瑞中小盘ETF132,480.00  6,400.00    0.54
338008239中泰沪深300指数增强C128,340.00  6,200.00    0.04
339008238中泰沪深300指数增强A128,340.00  6,200.00    0.04
340161038富国新兴成长量化精选混合(LOF)120,060.00  5,800.00    0.28
341213010宝盈中证100指数增强A109,710.00  5,300.00    0.04
342006022富国大盘价值量化精选混合109,710.00  5,300.00    0.18
343007580宝盈中证100指数增强C109,710.00  5,300.00    0.04
344510370兴业沪深300ETF105,570.00  5,100.00    0.21
345004576新华恒益量化灵活配置混合99,360.00  4,800.00    0.16
346290010泰信中证200指数89,030.70  4,301.00    0.57
347001588天弘中证800指数A86,940.00  4,200.00    0.16
348001589天弘中证800指数C86,940.00  4,200.00    0.16
349510270中银上证国企100ETF78,142.50  3,775.00    0.58
350006943华泰柏瑞量化明选混合C74,520.00  3,600.00    0.15
351006942华泰柏瑞量化明选混合A74,520.00  3,600.00    0.15
352160706嘉实沪深300ETF联接(LOF)A74,520.00  3,600.00    0.00
353160724嘉实沪深300ETF联接(LOF)C74,520.00  3,600.00    0.00
354512920新华MSCI中国A股国际ETF74,520.00  3,600.00    0.16
355005295诺德天富混合72,450.00  3,500.00    0.03
356161811银华沪深300指数分级69,986.70  3,381.00    0.06
357004730建信量化事件驱动股票62,100.00  3,000.00    0.07
358270010广发沪深300ETF联接A62,100.00  3,000.00    0.00
359002987广发沪深300ETF联接C62,100.00  3,000.00    0.00
360515310添富沪深300ETF55,890.00  2,700.00    0.19
361515610中银中证800ETF55,890.00  2,700.00    0.16
362004227泰信鑫利混合A51,750.00  2,500.00    3.80
363004228泰信鑫利混合C51,750.00  2,500.00    3.80
364519117浦银安盛基本面400指数47,610.00  2,300.00    0.18
365007251广发睿享稳健增利混合45,540.00  2,200.00    0.01
366501086华宝MSCIESG指数(LOF)43,470.00  2,100.00    0.11
367009043九泰久信量化股票41,400.00  2,000.00    0.05
368162907泰信基本面400指数分级38,232.90  1,847.00    0.16
369007039前海联合沪深300指数C37,260.00  1,800.00    0.20
370003475前海联合沪深300指数A37,260.00  1,800.00    0.20
371515830工银瑞信中证800ETF37,260.00  1,800.00    0.16
372003846汇安丰恒混合C35,190.00  1,700.00    0.02
373003845汇安丰恒混合A35,190.00  1,700.00    0.02
374005850财通量化价值优选混合33,120.00  1,600.00    0.02
375006293华泰柏瑞MSCIETF联接C33,120.00  1,600.00    0.01
376006286华泰柏瑞MSCIETF联接A33,120.00  1,600.00    0.01
377005396中金丰硕混合33,120.00  1,600.00    0.11
378005258景顺长城量化平衡混合28,980.00  1,400.00    0.02
379050024博时上证自然资源ETF联接26,910.00  1,300.00    0.02
380167601国金沪深300指数增强26,537.40  1,282.00    0.11
381007291汇丰晋信港股通双核混合22,770.00  1,100.00    0.00
382006525前海开源MSCI中国A股指数C20,700.00  1,000.00    0.14
383006524前海开源MSCI中国A股指数A20,700.00  1,000.00    0.14
384005961博时量化价值股票C18,630.00  900.00    0.03
385005960博时量化价值股票A18,630.00  900.00    0.03
386165806东吴沪深300指数A16,560.00  800.00    0.20
387165810东吴沪深300指数C16,560.00  800.00    0.20
388005869平安MSCI中国A股国际ETF联接C8,280.00  400.00    0.00
389005868平安MSCI中国A股国际ETF联接A8,280.00  400.00    0.00
390005405中金金序量化蓝筹混合A4,140.00  200.00    0.11
391005406中金金序量化蓝筹混合C4,140.00  200.00    0.11
392006912长城久泰沪深300指数C3,063.60  148.00    0.00
393200002长城久泰沪深300指数A3,063.60  148.00    0.00
394040002华安中国A股增强指数2,070.00  100.00    0.00
395006201景顺长城量化先锋混合2,070.00  100.00    0.02