| 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(%) |
| 1 | 512400 | 南方中证申万有色金属ETF | 210,234,644.10 | 10,156,263.00 | 4.50 |
| 2 | 160221 | 国泰国证有色金属行业指数分级 | 114,276,502.80 | 5,520,604.00 | 4.19 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 99,587,534.40 | 4,810,992.00 | 0.21 |
| 4 | 165520 | 信诚中证800有色指数分级 | 92,045,820.60 | 4,446,658.00 | 5.19 |
| 5 | 510180 | 华安上证180ETF | 82,233,999.90 | 3,972,657.00 | 0.35 |
| 6 | 000390 | 华商优势行业混合 | 78,966,360.00 | 3,814,800.00 | 3.63 |
| 7 | 630002 | 华商盛世成长混合 | 72,667,784.70 | 3,510,521.00 | 3.18 |
| 8 | 240010 | 华宝行业精选混合 | 64,730,970.00 | 3,127,100.00 | 3.62 |
| 9 | 510330 | 华夏沪深300ETF | 60,409,865.70 | 2,918,351.00 | 0.21 |
| 10 | 159919 | 嘉实沪深300ETF | 47,629,623.60 | 2,300,948.00 | 0.21 |
| 11 | 003304 | 前海开源沪港深核心资源混合A | 46,430,100.00 | 2,243,000.00 | 8.66 |
| 12 | 003305 | 前海开源沪港深核心资源混合C | 46,430,100.00 | 2,243,000.00 | 8.66 |
| 13 | 240022 | 华宝资源优选混合 | 45,540,000.00 | 2,200,000.00 | 2.12 |
| 14 | 360001 | 光大保德信量化股票 | 44,927,280.00 | 2,170,400.00 | 1.77 |
| 15 | 166301 | 华商新趋势优选混合 | 39,288,393.00 | 1,897,990.00 | 3.06 |
| 16 | 960022 | 博时沪深300指数R | 26,866,840.50 | 1,297,915.00 | 0.43 |
| 17 | 050002 | 博时沪深300指数A | 26,866,840.50 | 1,297,915.00 | 0.43 |
| 18 | 002385 | 博时沪深300指数C | 26,866,840.50 | 1,297,915.00 | 0.43 |
| 19 | 100038 | 富国沪深300增强 | 25,200,180.00 | 1,217,400.00 | 0.40 |
| 20 | 003624 | 创金合信资源主题精选股票A | 22,889,749.50 | 1,105,785.00 | 2.02 |
| 21 | 003625 | 创金合信资源主题精选股票C | 22,889,749.50 | 1,105,785.00 | 2.02 |
| 22 | 470028 | 汇添富社会责任混合 | 22,769,047.80 | 1,099,954.00 | 1.46 |
| 23 | 510310 | 易方达沪深300发起式ETF | 20,741,151.60 | 1,001,988.00 | 0.21 |
| 24 | 005541 | 前海开源盛鑫混合A | 20,292,210.00 | 980,300.00 | 5.94 |
| 25 | 005542 | 前海开源盛鑫混合C | 20,292,210.00 | 980,300.00 | 5.94 |
| 26 | 007804 | 申万菱信沪深300指数增强C | 16,700,760.00 | 806,800.00 | 1.89 |
| 27 | 310318 | 申万菱信沪深300指数增强A | 16,700,760.00 | 806,800.00 | 1.89 |
| 28 | 510410 | 博时上证自然资源ETF | 16,363,867.50 | 790,525.00 | 4.61 |
| 29 | 000061 | 华夏盛世混合 | 15,083,055.00 | 728,650.00 | 1.42 |
| 30 | 519996 | 长信银利精选混合 | 14,490,000.00 | 700,000.00 | 2.05 |
| 31 | 515330 | 天弘沪深300ETF | 14,363,730.00 | 693,900.00 | 0.21 |
| 32 | 001016 | 华夏沪深300指数增强C | 13,248,000.00 | 640,000.00 | 0.96 |
| 33 | 001015 | 华夏沪深300指数增强A | 13,248,000.00 | 640,000.00 | 0.96 |
| 34 | 519170 | 浦银安盛增长动力混合 | 12,420,000.00 | 600,000.00 | 0.99 |
| 35 | 001476 | 中银智能制造股票 | 11,995,650.00 | 579,500.00 | 0.81 |
| 36 | 630008 | 华商策略精选灵活配置混合 | 11,859,030.00 | 572,900.00 | 1.75 |
| 37 | 004496 | 前海开源多元策略混合A | 10,654,290.00 | 514,700.00 | 7.03 |
| 38 | 004497 | 前海开源多元策略混合C | 10,654,290.00 | 514,700.00 | 7.03 |
| 39 | 515380 | 泰康沪深300ETF | 10,585,980.00 | 511,400.00 | 0.21 |
| 40 | 003886 | 汇安丰利混合A | 10,376,910.00 | 501,300.00 | 2.78 |
| 41 | 003887 | 汇安丰利混合C | 10,376,910.00 | 501,300.00 | 2.78 |
| 42 | 008180 | 同泰慧利混合A | 8,741,610.00 | 422,300.00 | 5.36 |
| 43 | 008181 | 同泰慧利混合C | 8,741,610.00 | 422,300.00 | 5.36 |
| 44 | 003161 | 南方安泰混合 | 8,507,472.30 | 410,989.00 | 0.16 |
| 45 | 166802 | 浙商沪深300指数增强(LOF) | 8,402,130.00 | 405,900.00 | 1.11 |
| 46 | 161217 | 国投瑞银中证资源指数(LOF) | 8,031,579.30 | 387,999.00 | 3.49 |
| 47 | 510350 | 工银瑞信沪深300ETF | 7,006,950.00 | 338,500.00 | 0.21 |
| 48 | 001410 | 信达澳银新能源产业股票 | 6,651,303.30 | 321,319.00 | 0.06 |
| 49 | 008836 | 富国量化对冲策略三个月持有期混合C | 6,638,490.00 | 320,700.00 | 0.55 |
| 50 | 008835 | 富国量化对冲策略三个月持有期混合A | 6,638,490.00 | 320,700.00 | 0.55 |
| 51 | 510380 | 国寿安保沪深300ETF | 6,241,050.00 | 301,500.00 | 0.21 |
| 52 | 009351 | 南方誉丰18个月混合A | 6,218,280.00 | 300,400.00 | 0.20 |
| 53 | 009352 | 南方誉丰18个月混合C | 6,218,280.00 | 300,400.00 | 0.20 |
| 54 | 008604 | 广发稳安混合C | 6,210,000.00 | 300,000.00 | 2.65 |
| 55 | 002295 | 广发稳安混合A | 6,210,000.00 | 300,000.00 | 2.65 |
| 56 | 161834 | 银华鑫锐灵活配置混合(LOF) | 6,073,380.00 | 293,400.00 | 0.92 |
| 57 | 008051 | 同泰慧择混合C | 5,611,770.00 | 271,100.00 | 5.68 |
| 58 | 008050 | 同泰慧择混合A | 5,611,770.00 | 271,100.00 | 5.68 |
| 59 | 000029 | 富国宏观策略灵活配置混合 | 5,288,850.00 | 255,500.00 | 1.09 |
| 60 | 005215 | 南方全天候策略混合(FOF)A | 5,175,000.00 | 250,000.00 | 0.26 |
| 61 | 005216 | 南方全天候策略混合(FOF)C | 5,175,000.00 | 250,000.00 | 0.26 |
| 62 | 010072 | 方正富邦策略精选混合A | 5,175,000.00 | 250,000.00 | 0.70 |
| 63 | 010073 | 方正富邦策略精选混合C | 5,175,000.00 | 250,000.00 | 0.70 |
| 64 | 510360 | 广发沪深300ETF | 5,054,857.20 | 244,196.00 | 0.21 |
| 65 | 450008 | 国富沪深300指数增强 | 4,974,210.00 | 240,300.00 | 0.91 |
| 66 | 008895 | 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 |
| 67 | 690008 | 民生中证内地资源主题指数 | 4,848,312.60 | 234,218.00 | 3.67 |
| 68 | 010444 | 南方誉尚一年持有期混合A | 4,698,900.00 | 227,000.00 | 0.20 |
| 69 | 010445 | 南方誉尚一年持有期混合C | 4,698,900.00 | 227,000.00 | 0.20 |
| 70 | 000199 | 国泰量化策略收益混合 | 4,690,620.00 | 226,600.00 | 1.76 |
| 71 | 008488 | 华商恒益稳健混合 | 4,665,780.00 | 225,400.00 | 1.89 |
| 72 | 000753 | 华宝量化对冲混合A | 4,647,150.00 | 224,500.00 | 0.24 |
| 73 | 000754 | 华宝量化对冲混合C | 4,647,150.00 | 224,500.00 | 0.24 |
| 74 | 163807 | 中银优选混合 | 4,551,930.00 | 219,900.00 | 0.52 |
| 75 | 006937 | 工银沪深300指数C | 4,343,336.10 | 209,823.00 | 0.20 |
| 76 | 481009 | 工银沪深300指数A | 4,343,336.10 | 209,823.00 | 0.20 |
| 77 | 004157 | 信诚至诚混合A | 3,893,670.00 | 188,100.00 | 0.41 |
| 78 | 004158 | 信诚至诚混合B | 3,893,670.00 | 188,100.00 | 0.41 |
| 79 | 002030 | 信诚新选混合B | 3,893,670.00 | 188,100.00 | 0.40 |
| 80 | 002046 | 信诚新锐混合B | 3,893,670.00 | 188,100.00 | 0.41 |
| 81 | 001415 | 信诚新锐混合A | 3,893,670.00 | 188,100.00 | 0.41 |
| 82 | 001402 | 信诚新选混合A | 3,893,670.00 | 188,100.00 | 0.40 |
| 83 | 159925 | 南方沪深300ETF | 3,605,815.80 | 174,194.00 | 0.21 |
| 84 | 001504 | 南方利淘混合C | 3,525,210.00 | 170,300.00 | 0.22 |
| 85 | 001183 | 南方利淘混合A | 3,525,210.00 | 170,300.00 | 0.22 |
| 86 | 003235 | 信诚至利混合C | 3,481,740.00 | 168,200.00 | 0.41 |
| 87 | 003234 | 信诚至利混合A | 3,481,740.00 | 168,200.00 | 0.41 |
| 88 | 510170 | 国联安商品ETF | 3,388,279.50 | 163,685.00 | 1.84 |
| 89 | 515800 | 添富中证800ETF | 3,372,030.00 | 162,900.00 | 0.15 |
| 90 | 510390 | 平安沪深300ETF | 3,299,580.00 | 159,400.00 | 0.21 |
| 91 | 519965 | 长信量化多策略股票A | 3,287,160.00 | 158,800.00 | 1.63 |
| 92 | 004858 | 长信量化多策略股票C | 3,287,160.00 | 158,800.00 | 1.63 |
| 93 | 519180 | 万家180指数 | 3,278,072.70 | 158,361.00 | 0.33 |
| 94 | 008184 | 新华沪深300指数增强C | 3,233,340.00 | 156,200.00 | 1.33 |
| 95 | 005248 | 新华沪深300指数增强A | 3,233,340.00 | 156,200.00 | 1.33 |
| 96 | 519300 | 大成沪深300指数A | 3,159,937.80 | 152,654.00 | 0.20 |
| 97 | 007096 | 大成沪深300指数C | 3,159,937.80 | 152,654.00 | 0.20 |
| 98 | 000992 | 广发对冲套利定期开放混合 | 2,947,680.00 | 142,400.00 | 0.19 |
| 99 | 004769 | 申万菱信价值优先混合 | 2,933,190.00 | 141,700.00 | 0.95 |
| 100 | 000805 | 中银新经济混合 | 2,724,120.00 | 131,600.00 | 0.90 |
| 101 | 003548 | 泰达宏利沪深300指数增强C | 2,707,560.00 | 130,800.00 | 0.47 |
| 102 | 515660 | 国联安沪深300ETF | 2,707,560.00 | 130,800.00 | 0.24 |
| 103 | 162213 | 泰达宏利沪深300指数增强A | 2,707,560.00 | 130,800.00 | 0.47 |
| 104 | 020011 | 国泰沪深300指数A | 2,697,479.10 | 130,313.00 | 0.20 |
| 105 | 005867 | 国泰沪深300指数C | 2,697,479.10 | 130,313.00 | 0.20 |
| 106 | 501022 | 银华鑫盛灵活配置混合(LOF) | 2,599,920.00 | 125,600.00 | 0.95 |
| 107 | 160620 | 鹏华资源分级 | 2,446,843.50 | 118,205.00 | 1.98 |
| 108 | 007590 | 华宝绿色领先股票 | 2,397,060.00 | 115,800.00 | 3.02 |
| 109 | 000585 | 嘉实对冲套利定期混合 | 2,361,870.00 | 114,100.00 | 0.43 |
| 110 | 007415 | 南方致远混合A | 2,277,000.00 | 110,000.00 | 0.19 |
| 111 | 007416 | 南方致远混合C | 2,277,000.00 | 110,000.00 | 0.19 |
| 112 | 001959 | 华商乐享互联混合 | 2,248,020.00 | 108,600.00 | 0.53 |
| 113 | 510130 | 中盘ETF | 2,245,950.00 | 108,500.00 | 0.94 |
| 114 | 010234 | 华泰柏瑞量化增强混合C | 2,225,250.00 | 107,500.00 | 0.14 |
| 115 | 960041 | 华泰柏瑞量化增强混合H | 2,225,250.00 | 107,500.00 | 0.14 |
| 116 | 000172 | 华泰柏瑞量化增强混合A | 2,225,250.00 | 107,500.00 | 0.14 |
| 117 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,137,047.30 | 103,239.00 | 1.08 |
| 118 | 001279 | 中海积极增利混合 | 2,113,470.00 | 102,100.00 | 1.93 |
| 119 | 001515 | 平安新鑫先锋混合C | 2,109,330.00 | 101,900.00 | 1.65 |
| 120 | 000739 | 平安新鑫先锋混合A | 2,109,330.00 | 101,900.00 | 1.65 |
| 121 | 003831 | 建信鑫瑞回报灵活配置混合 | 2,107,260.00 | 101,800.00 | 0.29 |
| 122 | 007144 | 国投瑞银沪深300指数量化增强C | 2,082,420.00 | 100,600.00 | 0.66 |
| 123 | 007143 | 国投瑞银沪深300指数量化增强A | 2,082,420.00 | 100,600.00 | 0.66 |
| 124 | 010123 | 华泰柏瑞优势领航混合C | 2,070,000.00 | 100,000.00 | 0.19 |
| 125 | 010122 | 华泰柏瑞优势领航混合A | 2,070,000.00 | 100,000.00 | 0.19 |
| 126 | 009990 | 华泰柏瑞品质优选混合A | 2,070,000.00 | 100,000.00 | 0.08 |
| 127 | 009991 | 华泰柏瑞品质优选混合C | 2,070,000.00 | 100,000.00 | 0.08 |
| 128 | 007404 | 华宝沪深300增强C | 2,001,690.00 | 96,700.00 | 0.31 |
| 129 | 003876 | 华宝沪深300增强A | 2,001,690.00 | 96,700.00 | 0.31 |
| 130 | 010124 | 兴银景气优选混合A | 1,914,750.00 | 92,500.00 | 0.56 |
| 131 | 010125 | 兴银景气优选混合C | 1,914,750.00 | 92,500.00 | 0.56 |
| 132 | 004131 | 国联安鑫发混合A | 1,863,000.00 | 90,000.00 | 0.27 |
| 133 | 004132 | 国联安鑫发混合C | 1,863,000.00 | 90,000.00 | 0.27 |
| 134 | 000058 | 国联安安泰灵活配置混合 | 1,863,000.00 | 90,000.00 | 0.41 |
| 135 | 163810 | 中银价值混合 | 1,842,300.00 | 89,000.00 | 0.87 |
| 136 | 000042 | 中证财通可持续发展100指数A | 1,751,220.00 | 84,600.00 | 0.83 |
| 137 | 003184 | 中证财通可持续发展100指数C | 1,751,220.00 | 84,600.00 | 0.83 |
| 138 | 510210 | 富国上证综指ETF | 1,580,445.00 | 76,350.00 | 0.34 |
| 139 | 008094 | 同泰慧选混合C | 1,566,990.00 | 75,700.00 | 2.32 |
| 140 | 008093 | 同泰慧选混合A | 1,566,990.00 | 75,700.00 | 2.32 |
| 141 | 005728 | 华宝绿色主题混合 | 1,521,450.00 | 73,500.00 | 3.22 |
| 142 | 515160 | 招商MSCI中国A股国际通ETF | 1,480,050.00 | 71,500.00 | 0.16 |
| 143 | 470007 | 汇添富上证综合指数 | 1,467,360.90 | 70,887.00 | 0.17 |
| 144 | 168401 | 红土精选混合 | 1,449,000.00 | 70,000.00 | 2.77 |
| 145 | 010363 | 信达澳银匠心臻选两年持有期混合 | 1,429,190.10 | 69,043.00 | 0.04 |
| 146 | 009669 | 长信量化价值驱动混合C | 1,424,160.00 | 68,800.00 | 1.81 |
| 147 | 005399 | 长信量化价值驱动混合A | 1,424,160.00 | 68,800.00 | 1.81 |
| 148 | 004951 | 申万菱信价值优利混合 | 1,362,060.00 | 65,800.00 | 0.68 |
| 149 | 560006 | 益民核心增长混合 | 1,275,120.00 | 61,600.00 | 1.90 |
| 150 | 009026 | 中银高质量发展机遇混合 | 1,266,840.00 | 61,200.00 | 0.93 |
| 151 | 005357 | 富国国企改革灵活配置混合 | 1,227,510.00 | 59,300.00 | 0.90 |
| 152 | 000844 | 南方绝对收益混合 | 1,221,300.00 | 59,000.00 | 0.16 |
| 153 | 005152 | 农银汇理沪深300指数C | 1,207,948.50 | 58,355.00 | 0.21 |
| 154 | 660008 | 农银汇理沪深300指数A | 1,207,948.50 | 58,355.00 | 0.21 |
| 155 | 512990 | 华夏MSCI中国A股国际通ETF | 1,178,388.90 | 56,927.00 | 0.16 |
| 156 | 006939 | 鹏华沪深300指数(LOF)C | 1,177,892.10 | 56,903.00 | 0.20 |
| 157 | 160615 | 鹏华沪深300指数(LOF)A | 1,177,892.10 | 56,903.00 | 0.20 |
| 158 | 001416 | 嘉实事件驱动股票 | 1,177,830.00 | 56,900.00 | 0.06 |
| 159 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,131,606.90 | 54,667.00 | 0.16 |
| 160 | 002772 | 光大保德信产业新动力混合 | 1,117,800.00 | 54,000.00 | 0.41 |
| 161 | 512160 | MSCI中国A股国际通ETF | 1,087,785.00 | 52,550.00 | 0.17 |
| 162 | 006257 | 信达澳银先进智造股票 | 1,087,495.20 | 52,536.00 | 0.06 |
| 163 | 007539 | 永赢沪深300指数C | 1,086,750.00 | 52,500.00 | 0.19 |
| 164 | 007538 | 永赢沪深300指数A | 1,086,750.00 | 52,500.00 | 0.19 |
| 165 | 515390 | 华安沪深300ETF | 1,082,610.00 | 52,300.00 | 0.20 |
| 166 | 512090 | 易方达MSCI中国A股国际通ETF | 1,051,560.00 | 50,800.00 | 0.16 |
| 167 | 519115 | 浦银安盛红利精选混合 | 1,035,000.00 | 50,000.00 | 1.13 |
| 168 | 008336 | 宝盈祥裕增强回报混合A | 1,035,000.00 | 50,000.00 | 0.29 |
| 169 | 008337 | 宝盈祥裕增强回报混合C | 1,035,000.00 | 50,000.00 | 0.29 |
| 170 | 008324 | 宝盈祥利稳健配置混合A | 1,035,000.00 | 50,000.00 | 0.20 |
| 171 | 008325 | 宝盈祥利稳健配置混合C | 1,035,000.00 | 50,000.00 | 0.20 |
| 172 | 007230 | 兴全沪深300指数(LOF)C | 1,026,720.00 | 49,600.00 | 0.02 |
| 173 | 163407 | 兴全沪深300指数(LOF)A | 1,026,720.00 | 49,600.00 | 0.02 |
| 174 | 163818 | 中银中小盘成长混合 | 983,250.00 | 47,500.00 | 1.40 |
| 175 | 000877 | 华泰柏瑞量化优选混合 | 950,130.00 | 45,900.00 | 0.19 |
| 176 | 007160 | 南方富元稳健养老混合(FOF)C | 912,870.00 | 44,100.00 | 0.14 |
| 177 | 007159 | 南方富元稳健养老混合(FOF)A | 912,870.00 | 44,100.00 | 0.14 |
| 178 | 165309 | 建信沪深300指数(LOF) | 877,183.20 | 42,376.00 | 0.20 |
| 179 | 004668 | 建信鑫泽回报灵活配置混合A | 865,260.00 | 41,800.00 | 0.31 |
| 180 | 004669 | 建信鑫泽回报灵活配置混合C | 865,260.00 | 41,800.00 | 0.31 |
| 181 | 000463 | 华商双债丰利债券A | 834,210.00 | 40,300.00 | 0.41 |
| 182 | 000481 | 华商双债丰利债券C | 834,210.00 | 40,300.00 | 0.41 |
| 183 | 515930 | 永赢沪深300ETF | 832,140.00 | 40,200.00 | 0.20 |
| 184 | 008045 | 博远增强回报债券C | 828,000.00 | 40,000.00 | 0.13 |
| 185 | 008044 | 博远增强回报债券A | 828,000.00 | 40,000.00 | 0.13 |
| 186 | 008178 | 同泰慧盈混合A | 828,000.00 | 40,000.00 | 0.55 |
| 187 | 008179 | 同泰慧盈混合C | 828,000.00 | 40,000.00 | 0.55 |
| 188 | 005382 | 泰康睿利量化多策略混合C | 823,860.00 | 39,800.00 | 1.43 |
| 189 | 005381 | 泰康睿利量化多策略混合A | 823,860.00 | 39,800.00 | 1.43 |
| 190 | 001420 | 南方大数据300指数A | 821,790.00 | 39,700.00 | 0.27 |
| 191 | 001426 | 南方大数据300指数C | 821,790.00 | 39,700.00 | 0.27 |
| 192 | 002689 | 红塔红土长益债券C | 786,600.00 | 38,000.00 | 0.30 |
| 193 | 002688 | 红塔红土长益债券A | 786,600.00 | 38,000.00 | 0.30 |
| 194 | 009751 | 汇安价值蓝筹混合C | 778,320.00 | 37,600.00 | 1.19 |
| 195 | 009750 | 汇安价值蓝筹混合A | 778,320.00 | 37,600.00 | 1.19 |
| 196 | 000368 | 汇添富沪深300安中指数 | 774,345.60 | 37,408.00 | 0.20 |
| 197 | 010304 | 华泰柏瑞量化创盈混合C | 774,180.00 | 37,400.00 | 0.26 |
| 198 | 010303 | 华泰柏瑞量化创盈混合A | 774,180.00 | 37,400.00 | 0.26 |
| 199 | 009107 | 嘉合同顺智选股票C | 774,180.00 | 37,400.00 | 0.38 |
| 200 | 009106 | 嘉合同顺智选股票A | 774,180.00 | 37,400.00 | 0.38 |
| 201 | 003579 | 中金沪深300指数C | 763,830.00 | 36,900.00 | 0.15 |
| 202 | 003015 | 中金沪深300指数A | 763,830.00 | 36,900.00 | 0.15 |
| 203 | 160807 | 长盛沪深300指数(LOF) | 752,859.00 | 36,370.00 | 0.22 |
| 204 | 005225 | 广发量化多因子混合 | 730,710.00 | 35,300.00 | 0.21 |
| 205 | 004433 | 南方有色金属联接C | 709,554.60 | 34,278.00 | 0.05 |
| 206 | 004432 | 南方有色金属联接A | 709,554.60 | 34,278.00 | 0.05 |
| 207 | 004708 | 红塔红土盛商一年定开债券A | 703,800.00 | 34,000.00 | 0.24 |
| 208 | 004709 | 红塔红土盛商一年定开债券C | 703,800.00 | 34,000.00 | 0.24 |
| 209 | 007770 | 同泰开泰混合A | 703,800.00 | 34,000.00 | 0.80 |
| 210 | 007771 | 同泰开泰混合C | 703,800.00 | 34,000.00 | 0.80 |
| 211 | 004480 | 华宝智慧产业混合 | 697,590.00 | 33,700.00 | 0.26 |
| 212 | 000656 | 前海开源沪深300指数 | 683,327.70 | 33,011.00 | 0.19 |
| 213 | 501045 | 汇添富沪深300指数(LOF)C | 681,030.00 | 32,900.00 | 0.19 |
| 214 | 501043 | 汇添富沪深300指数(LOF)A | 681,030.00 | 32,900.00 | 0.19 |
| 215 | 515350 | 民生加银沪深300ETF | 643,770.00 | 31,100.00 | 0.21 |
| 216 | 003957 | 安信量化沪深300增强A | 637,560.00 | 30,800.00 | 0.15 |
| 217 | 003958 | 安信量化沪深300增强C | 637,560.00 | 30,800.00 | 0.15 |
| 218 | 002111 | 华宝新起点混合 | 629,280.00 | 30,400.00 | 0.09 |
| 219 | 004481 | 华宝第三产业混合 | 625,140.00 | 30,200.00 | 0.27 |
| 220 | 168107 | 九泰盈华量化混合(LOF)C | 625,140.00 | 30,200.00 | 0.06 |
| 221 | 168106 | 九泰盈华量化混合(LOF)A | 625,140.00 | 30,200.00 | 0.06 |
| 222 | 003659 | 山证策略精选混合 | 621,000.00 | 30,000.00 | 1.26 |
| 223 | 005280 | 安信阿尔法定开混合A | 607,255.20 | 29,336.00 | 0.09 |
| 224 | 009624 | 安信阿尔法定开混合C | 607,255.20 | 29,336.00 | 0.09 |
| 225 | 005373 | 中加紫金混合A | 579,600.00 | 28,000.00 | 0.10 |
| 226 | 005374 | 中加紫金混合C | 579,600.00 | 28,000.00 | 0.10 |
| 227 | 009460 | 安信禧悦稳健养老一年持有混合(FOF) | 565,110.00 | 27,300.00 | 0.84 |
| 228 | 009208 | 建信沪深300指数增强(LOF)C | 560,970.00 | 27,100.00 | 0.25 |
| 229 | 165310 | 建信沪深300指数增强(LOF)A | 560,970.00 | 27,100.00 | 0.25 |
| 230 | 009059 | 南方沪深300增强A | 555,732.90 | 26,847.00 | 0.18 |
| 231 | 009060 | 南方沪深300增强C | 555,732.90 | 26,847.00 | 0.18 |
| 232 | 165515 | 信诚沪深300指数分级 | 544,347.90 | 26,297.00 | 0.20 |
| 233 | 000961 | 天弘沪深300ETF联接A | 543,416.40 | 26,252.00 | 0.01 |
| 234 | 005918 | 天弘沪深300ETF联接C | 543,416.40 | 26,252.00 | 0.01 |
| 235 | 009511 | 信达澳银研究优选混合 | 534,391.20 | 25,816.00 | 0.05 |
| 236 | 010352 | 诺安沪深300指数增强C | 527,850.00 | 25,500.00 | 0.20 |
| 237 | 320014 | 诺安沪深300指数增强A | 527,850.00 | 25,500.00 | 0.20 |
| 238 | 001733 | 泰达宏利量化股票 | 525,780.00 | 25,400.00 | 0.20 |
| 239 | 515360 | 方正富邦沪深300ETF | 507,150.00 | 24,500.00 | 0.20 |
| 240 | 007044 | 博道沪深300增强A | 496,800.00 | 24,000.00 | 0.13 |
| 241 | 007045 | 博道沪深300增强C | 496,800.00 | 24,000.00 | 0.13 |
| 242 | 001113 | 南方大数据100指数A | 480,943.80 | 23,234.00 | 0.02 |
| 243 | 004344 | 南方大数据100指数C | 480,943.80 | 23,234.00 | 0.02 |
| 244 | 009437 | 信达澳银科技创新一年定开混合A | 470,304.00 | 22,720.00 | 0.08 |
| 245 | 009438 | 信达澳银科技创新一年定开混合C | 470,304.00 | 22,720.00 | 0.08 |
| 246 | 005949 | 鑫元行业轮动混合A | 465,750.00 | 22,500.00 | 0.18 |
| 247 | 005950 | 鑫元行业轮动混合C | 465,750.00 | 22,500.00 | 0.18 |
| 248 | 673090 | 西部利得个股精选股票 | 449,190.00 | 21,700.00 | 0.24 |
| 249 | 512380 | 银华MSCI中国A股ETF | 447,223.50 | 21,605.00 | 0.15 |
| 250 | 004484 | 泰达宏利业绩股票A | 428,490.00 | 20,700.00 | 0.20 |
| 251 | 004485 | 泰达宏利业绩股票C | 428,490.00 | 20,700.00 | 0.20 |
| 252 | 005055 | 华泰柏瑞量化阿尔法混合A | 426,420.00 | 20,600.00 | 0.16 |
| 253 | 006532 | 华泰柏瑞量化阿尔法混合C | 426,420.00 | 20,600.00 | 0.16 |
| 254 | 002671 | 万家沪深300指数增强C | 424,350.00 | 20,500.00 | 0.05 |
| 255 | 002670 | 万家沪深300指数增强A | 424,350.00 | 20,500.00 | 0.05 |
| 256 | 001324 | 华宝新价值混合 | 424,350.00 | 20,500.00 | 0.09 |
| 257 | 001059 | 中金绝对收益混合 | 416,070.00 | 20,100.00 | 0.25 |
| 258 | 003144 | 华宝新机遇混合(LOF)C | 416,070.00 | 20,100.00 | 0.05 |
| 259 | 003154 | 华宝新活力混合 | 416,070.00 | 20,100.00 | 0.05 |
| 260 | 162414 | 华宝新机遇混合(LOF)A | 416,070.00 | 20,100.00 | 0.05 |
| 261 | 004335 | 华宝新飞跃混合 | 411,930.00 | 19,900.00 | 0.18 |
| 262 | 004764 | 中科沃土沃嘉混合C | 395,370.00 | 19,100.00 | 0.04 |
| 263 | 004763 | 中科沃土沃嘉混合A | 395,370.00 | 19,100.00 | 0.04 |
| 264 | 005078 | 富国宝利增强债券 | 391,230.00 | 18,900.00 | 0.11 |
| 265 | 006600 | 人保沪深300指数 | 389,160.00 | 18,800.00 | 0.21 |
| 266 | 004652 | 建信鑫利回报灵活配置混合A | 387,090.00 | 18,700.00 | 0.13 |
| 267 | 004653 | 建信鑫利回报灵活配置混合C | 387,090.00 | 18,700.00 | 0.13 |
| 268 | 515780 | 浦银安盛MSCI中国A股ETF | 385,020.00 | 18,600.00 | 0.17 |
| 269 | 007484 | 信达澳银核心科技混合 | 380,776.50 | 18,395.00 | 0.06 |
| 270 | 004892 | 华润元大成长精选股票C | 360,180.00 | 17,400.00 | 0.15 |
| 271 | 004891 | 华润元大成长精选股票A | 360,180.00 | 17,400.00 | 0.15 |
| 272 | 009327 | 东兴兴晟混合A | 353,970.00 | 17,100.00 | 0.30 |
| 273 | 009328 | 东兴兴晟混合C | 353,970.00 | 17,100.00 | 0.30 |
| 274 | 010311 | 中银量化价值混合C | 349,830.00 | 16,900.00 | 0.09 |
| 275 | 004881 | 中银量化价值混合A | 349,830.00 | 16,900.00 | 0.09 |
| 276 | 160806 | 长盛同庆(LOF) | 341,198.10 | 16,483.00 | 0.19 |
| 277 | 515770 | 上投摩根MSCI中国A股ETF | 339,480.00 | 16,400.00 | 0.15 |
| 278 | 009747 | 中科沃土沃鑫成长混合发起C | 339,086.70 | 16,381.00 | 0.14 |
| 279 | 003125 | 中科沃土沃鑫成长混合发起A | 339,086.70 | 16,381.00 | 0.14 |
| 280 | 001498 | 建信鑫荣回报灵活配置混合 | 324,990.00 | 15,700.00 | 0.05 |
| 281 | 660006 | 农银汇理大盘蓝筹混合 | 318,780.00 | 15,400.00 | 0.16 |
| 282 | 007632 | 华润元大安鑫灵活配置混合C | 316,710.00 | 15,300.00 | 0.12 |
| 283 | 000273 | 华润元大安鑫灵活配置混合A | 316,710.00 | 15,300.00 | 0.12 |
| 284 | 512360 | 平安MSCI中国A股国际ETF | 312,570.00 | 15,100.00 | 0.15 |
| 285 | 006531 | 华泰柏瑞量化驱动混合C | 306,360.00 | 14,800.00 | 0.08 |
| 286 | 001074 | 华泰柏瑞量化驱动混合A | 306,360.00 | 14,800.00 | 0.08 |
| 287 | 002174 | 东方互联网嘉混合 | 293,940.00 | 14,200.00 | 0.18 |
| 288 | 512180 | 建信MSCI中国A股国际通ETF | 292,905.00 | 14,150.00 | 0.16 |
| 289 | 007806 | 建信MSCI中国A股指数增强A | 283,590.00 | 13,700.00 | 0.15 |
| 290 | 007807 | 建信MSCI中国A股指数增强C | 283,590.00 | 13,700.00 | 0.15 |
| 291 | 159944 | 广发中证全指原材料ETF | 281,975.40 | 13,622.00 | 1.15 |
| 292 | 515820 | 富国中证800ETF | 273,240.00 | 13,200.00 | 0.16 |
| 293 | 512280 | 景顺长城MSCI中国A股国际通ETF | 267,092.10 | 12,903.00 | 0.16 |
| 294 | 004948 | 鑫元鑫趋势混合C | 267,030.00 | 12,900.00 | 0.11 |
| 295 | 004944 | 鑫元鑫趋势混合A | 267,030.00 | 12,900.00 | 0.11 |
| 296 | 004937 | 中航混改精选混合C | 264,960.00 | 12,800.00 | 0.12 |
| 297 | 004936 | 中航混改精选混合A | 264,960.00 | 12,800.00 | 0.12 |
| 298 | 005865 | 浦银安盛量化多策略混合A | 264,960.00 | 12,800.00 | 0.04 |
| 299 | 005866 | 浦银安盛量化多策略混合C | 264,960.00 | 12,800.00 | 0.04 |
| 300 | 005502 | 华泰紫金智能量化股票发起 | 258,750.00 | 12,500.00 | 0.10 |
| 301 | 090011 | 大成核心双动力混合 | 256,680.00 | 12,400.00 | 0.66 |
| 302 | 008848 | 中融智选对冲3个月定开混合 | 248,400.00 | 12,000.00 | 0.13 |
| 303 | 008230 | 九泰天辰量化新动力股票 | 246,330.00 | 11,900.00 | 0.65 |
| 304 | 001362 | 景顺长城领先回报混合A | 244,260.00 | 11,800.00 | 0.03 |
| 305 | 001379 | 景顺长城领先回报混合C | 244,260.00 | 11,800.00 | 0.03 |
| 306 | 002908 | 富国睿利定期开放混合发起式 | 242,190.00 | 11,700.00 | 0.49 |
| 307 | 005083 | 诺德量化蓝筹混合C | 219,420.00 | 10,600.00 | 0.10 |
| 308 | 005082 | 诺德量化蓝筹混合A | 219,420.00 | 10,600.00 | 0.10 |
| 309 | 005314 | 万家中证1000指数C | 219,420.00 | 10,600.00 | 0.17 |
| 310 | 005313 | 万家中证1000指数A | 219,420.00 | 10,600.00 | 0.17 |
| 311 | 005326 | 景顺长城泰恒回报混合C | 219,420.00 | 10,600.00 | 0.03 |
| 312 | 005325 | 景顺长城泰恒回报混合A | 219,420.00 | 10,600.00 | 0.03 |
| 313 | 110020 | 易方达沪深300ETF联接A | 219,420.00 | 10,600.00 | 0.00 |
| 314 | 007339 | 易方达沪深300ETF联接C | 219,420.00 | 10,600.00 | 0.00 |
| 315 | 001791 | 大成绝对收益混合发起A | 213,210.00 | 10,300.00 | 1.21 |
| 316 | 001792 | 大成绝对收益混合发起C | 213,210.00 | 10,300.00 | 1.21 |
| 317 | 510110 | 周期ETF | 202,860.00 | 9,800.00 | 0.77 |
| 318 | 460300 | 华泰柏瑞沪深300ETF联接A | 194,580.00 | 9,400.00 | 0.01 |
| 319 | 006131 | 华泰柏瑞沪深300ETF联接C | 194,580.00 | 9,400.00 | 0.01 |
| 320 | 163821 | 中银沪深300等权重指数(LOF) | 176,985.00 | 8,550.00 | 0.29 |
| 321 | 350001 | 天治财富增长混合 | 167,670.00 | 8,100.00 | 0.07 |
| 322 | 610002 | 信达澳银精华配置混合 | 167,670.00 | 8,100.00 | 0.02 |
| 323 | 002055 | 国泰兴益灵活配置混合C | 165,600.00 | 8,000.00 | 0.02 |
| 324 | 001265 | 国泰兴益灵活配置混合A | 165,600.00 | 8,000.00 | 0.02 |
| 325 | 004988 | 人保双利混合A | 163,530.00 | 7,900.00 | 0.29 |
| 326 | 004989 | 人保双利混合C | 163,530.00 | 7,900.00 | 0.29 |
| 327 | 512320 | 工银MSCI中国ETF | 163,530.00 | 7,900.00 | 0.17 |
| 328 | 515130 | 博时沪深300ETF | 149,040.00 | 7,200.00 | 0.20 |
| 329 | 005636 | 博时量化多策略股票C | 146,970.00 | 7,100.00 | 0.09 |
| 330 | 005635 | 博时量化多策略股票A | 146,970.00 | 7,100.00 | 0.09 |
| 331 | 006063 | 景顺MSCI中国A股国际通指数增强 | 142,830.00 | 6,900.00 | 0.15 |
| 332 | 515810 | 易方达中证800ETF | 140,760.00 | 6,800.00 | 0.15 |
| 333 | 009614 | 上银中证500指数增强C | 140,760.00 | 6,800.00 | 0.10 |
| 334 | 009613 | 上银中证500指数增强A | 140,760.00 | 6,800.00 | 0.10 |
| 335 | 009573 | 南方养老2045混合(FOF) | 136,620.00 | 6,600.00 | 0.27 |
| 336 | 008851 | 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 |
| 337 | 510220 | 华泰柏瑞中小盘ETF | 132,480.00 | 6,400.00 | 0.54 |
| 338 | 008238 | 中泰沪深300指数增强A | 128,340.00 | 6,200.00 | 0.04 |
| 339 | 008239 | 中泰沪深300指数增强C | 128,340.00 | 6,200.00 | 0.04 |
| 340 | 161038 | 富国新兴成长量化精选混合(LOF) | 120,060.00 | 5,800.00 | 0.28 |
| 341 | 007580 | 宝盈中证100指数增强C | 109,710.00 | 5,300.00 | 0.04 |
| 342 | 213010 | 宝盈中证100指数增强A | 109,710.00 | 5,300.00 | 0.04 |
| 343 | 006022 | 富国大盘价值量化精选混合 | 109,710.00 | 5,300.00 | 0.18 |
| 344 | 510370 | 兴业沪深300ETF | 105,570.00 | 5,100.00 | 0.21 |
| 345 | 004576 | 新华恒益量化灵活配置混合 | 99,360.00 | 4,800.00 | 0.16 |
| 346 | 290010 | 泰信中证200指数 | 89,030.70 | 4,301.00 | 0.57 |
| 347 | 001588 | 天弘中证800指数A | 86,940.00 | 4,200.00 | 0.16 |
| 348 | 001589 | 天弘中证800指数C | 86,940.00 | 4,200.00 | 0.16 |
| 349 | 510270 | 中银上证国企100ETF | 78,142.50 | 3,775.00 | 0.58 |
| 350 | 160724 | 嘉实沪深300ETF联接(LOF)C | 74,520.00 | 3,600.00 | 0.00 |
| 351 | 160706 | 嘉实沪深300ETF联接(LOF)A | 74,520.00 | 3,600.00 | 0.00 |
| 352 | 512920 | 新华MSCI中国A股国际ETF | 74,520.00 | 3,600.00 | 0.16 |
| 353 | 006942 | 华泰柏瑞量化明选混合A | 74,520.00 | 3,600.00 | 0.15 |
| 354 | 006943 | 华泰柏瑞量化明选混合C | 74,520.00 | 3,600.00 | 0.15 |
| 355 | 005295 | 诺德天富混合 | 72,450.00 | 3,500.00 | 0.03 |
| 356 | 161811 | 银华沪深300指数分级 | 69,986.70 | 3,381.00 | 0.06 |
| 357 | 270010 | 广发沪深300ETF联接A | 62,100.00 | 3,000.00 | 0.00 |
| 358 | 004730 | 建信量化事件驱动股票 | 62,100.00 | 3,000.00 | 0.07 |
| 359 | 002987 | 广发沪深300ETF联接C | 62,100.00 | 3,000.00 | 0.00 |
| 360 | 515310 | 添富沪深300ETF | 55,890.00 | 2,700.00 | 0.19 |
| 361 | 515610 | 中银中证800ETF | 55,890.00 | 2,700.00 | 0.16 |
| 362 | 004228 | 泰信鑫利混合C | 51,750.00 | 2,500.00 | 3.80 |
| 363 | 004227 | 泰信鑫利混合A | 51,750.00 | 2,500.00 | 3.80 |
| 364 | 519117 | 浦银安盛基本面400指数 | 47,610.00 | 2,300.00 | 0.18 |
| 365 | 007251 | 广发睿享稳健增利混合 | 45,540.00 | 2,200.00 | 0.01 |
| 366 | 501086 | 华宝MSCIESG指数(LOF) | 43,470.00 | 2,100.00 | 0.11 |
| 367 | 009043 | 九泰久信量化股票 | 41,400.00 | 2,000.00 | 0.05 |
| 368 | 162907 | 泰信基本面400指数分级 | 38,232.90 | 1,847.00 | 0.16 |
| 369 | 007039 | 前海联合沪深300指数C | 37,260.00 | 1,800.00 | 0.20 |
| 370 | 515830 | 工银瑞信中证800ETF | 37,260.00 | 1,800.00 | 0.16 |
| 371 | 003475 | 前海联合沪深300指数A | 37,260.00 | 1,800.00 | 0.20 |
| 372 | 003846 | 汇安丰恒混合C | 35,190.00 | 1,700.00 | 0.02 |
| 373 | 003845 | 汇安丰恒混合A | 35,190.00 | 1,700.00 | 0.02 |
| 374 | 005396 | 中金丰硕混合 | 33,120.00 | 1,600.00 | 0.11 |
| 375 | 005850 | 财通量化价值优选混合 | 33,120.00 | 1,600.00 | 0.02 |
| 376 | 006286 | 华泰柏瑞MSCIETF联接A | 33,120.00 | 1,600.00 | 0.01 |
| 377 | 006293 | 华泰柏瑞MSCIETF联接C | 33,120.00 | 1,600.00 | 0.01 |
| 378 | 005258 | 景顺长城量化平衡混合 | 28,980.00 | 1,400.00 | 0.02 |
| 379 | 050024 | 博时上证自然资源ETF联接 | 26,910.00 | 1,300.00 | 0.02 |
| 380 | 167601 | 国金沪深300指数增强 | 26,537.40 | 1,282.00 | 0.11 |
| 381 | 007291 | 汇丰晋信港股通双核混合 | 22,770.00 | 1,100.00 | 0.00 |
| 382 | 006525 | 前海开源MSCI中国A股指数C | 20,700.00 | 1,000.00 | 0.14 |
| 383 | 006524 | 前海开源MSCI中国A股指数A | 20,700.00 | 1,000.00 | 0.14 |
| 384 | 005960 | 博时量化价值股票A | 18,630.00 | 900.00 | 0.03 |
| 385 | 005961 | 博时量化价值股票C | 18,630.00 | 900.00 | 0.03 |
| 386 | 165810 | 东吴沪深300指数C | 16,560.00 | 800.00 | 0.20 |
| 387 | 165806 | 东吴沪深300指数A | 16,560.00 | 800.00 | 0.20 |
| 388 | 005868 | 平安MSCI中国A股国际ETF联接A | 8,280.00 | 400.00 | 0.00 |
| 389 | 005869 | 平安MSCI中国A股国际ETF联接C | 8,280.00 | 400.00 | 0.00 |
| 390 | 005406 | 中金金序量化蓝筹混合C | 4,140.00 | 200.00 | 0.11 |
| 391 | 005405 | 中金金序量化蓝筹混合A | 4,140.00 | 200.00 | 0.11 |
| 392 | 006912 | 长城久泰沪深300指数C | 3,063.60 | 148.00 | 0.00 |
| 393 | 200002 | 长城久泰沪深300指数A | 3,063.60 | 148.00 | 0.00 |
| 394 | 040002 | 华安中国A股增强指数 | 2,070.00 | 100.00 | 0.00 |
| 395 | 006201 | 景顺长城量化先锋混合 | 2,070.00 | 100.00 | 0.02 |
