| 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 | 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 |
| 12 | 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 |
| 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 | 050002 | 博时沪深300指数A | 26,866,840.50 | 1,297,915.00 | 0.43 |
| 17 | 002385 | 博时沪深300指数C | 26,866,840.50 | 1,297,915.00 | 0.43 |
| 18 | 960022 | 博时沪深300指数R | 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 | 310318 | 申万菱信沪深300指数增强A | 16,700,760.00 | 806,800.00 | 1.89 |
| 27 | 007804 | 申万菱信沪深300指数增强C | 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 | 004497 | 前海开源多元策略混合C | 10,654,290.00 | 514,700.00 | 7.03 |
| 38 | 004496 | 前海开源多元策略混合A | 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 | 003887 | 汇安丰利混合C | 10,376,910.00 | 501,300.00 | 2.78 |
| 41 | 003886 | 汇安丰利混合A | 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 | 009352 | 南方誉丰18个月混合C | 6,218,280.00 | 300,400.00 | 0.20 |
| 53 | 009351 | 南方誉丰18个月混合A | 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 | 010072 | 方正富邦策略精选混合A | 5,175,000.00 | 250,000.00 | 0.70 |
| 62 | 010073 | 方正富邦策略精选混合C | 5,175,000.00 | 250,000.00 | 0.70 |
| 63 | 005216 | 南方全天候策略混合(FOF)C | 5,175,000.00 | 250,000.00 | 0.26 |
| 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 | 001415 | 信诚新锐混合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 | 004157 | 信诚至诚混合A | 3,893,670.00 | 188,100.00 | 0.41 |
| 80 | 002046 | 信诚新锐混合B | 3,893,670.00 | 188,100.00 | 0.41 |
| 81 | 001402 | 信诚新选混合A | 3,893,670.00 | 188,100.00 | 0.40 |
| 82 | 002030 | 信诚新选混合B | 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 | 001183 | 南方利淘混合A | 3,525,210.00 | 170,300.00 | 0.22 |
| 85 | 001504 | 南方利淘混合C | 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 | 004858 | 长信量化多策略股票C | 3,287,160.00 | 158,800.00 | 1.63 |
| 92 | 519965 | 长信量化多策略股票A | 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 | 162213 | 泰达宏利沪深300指数增强A | 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 | 003548 | 泰达宏利沪深300指数增强C | 2,707,560.00 | 130,800.00 | 0.47 |
| 104 | 005867 | 国泰沪深300指数C | 2,697,479.10 | 130,313.00 | 0.20 |
| 105 | 020011 | 国泰沪深300指数A | 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 | 007416 | 南方致远混合C | 2,277,000.00 | 110,000.00 | 0.19 |
| 111 | 007415 | 南方致远混合A | 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 | 000172 | 华泰柏瑞量化增强混合A | 2,225,250.00 | 107,500.00 | 0.14 |
| 116 | 960041 | 华泰柏瑞量化增强混合H | 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 | 000739 | 平安新鑫先锋混合A | 2,109,330.00 | 101,900.00 | 1.65 |
| 120 | 001515 | 平安新鑫先锋混合C | 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 | 007143 | 国投瑞银沪深300指数量化增强A | 2,082,420.00 | 100,600.00 | 0.66 |
| 123 | 007144 | 国投瑞银沪深300指数量化增强C | 2,082,420.00 | 100,600.00 | 0.66 |
| 124 | 009991 | 华泰柏瑞品质优选混合C | 2,070,000.00 | 100,000.00 | 0.08 |
| 125 | 010123 | 华泰柏瑞优势领航混合C | 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 | 010122 | 华泰柏瑞优势领航混合A | 2,070,000.00 | 100,000.00 | 0.19 |
| 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 | 010125 | 兴银景气优选混合C | 1,914,750.00 | 92,500.00 | 0.56 |
| 131 | 010124 | 兴银景气优选混合A | 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 | 005399 | 长信量化价值驱动混合A | 1,424,160.00 | 68,800.00 | 1.81 |
| 147 | 009669 | 长信量化价值驱动混合C | 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 | 008325 | 宝盈祥利稳健配置混合C | 1,035,000.00 | 50,000.00 | 0.20 |
| 168 | 008324 | 宝盈祥利稳健配置混合A | 1,035,000.00 | 50,000.00 | 0.20 |
| 169 | 008337 | 宝盈祥裕增强回报混合C | 1,035,000.00 | 50,000.00 | 0.29 |
| 170 | 008336 | 宝盈祥裕增强回报混合A | 1,035,000.00 | 50,000.00 | 0.29 |
| 171 | 519115 | 浦银安盛红利精选混合 | 1,035,000.00 | 50,000.00 | 1.13 |
| 172 | 163407 | 兴全沪深300指数(LOF)A | 1,026,720.00 | 49,600.00 | 0.02 |
| 173 | 007230 | 兴全沪深300指数(LOF)C | 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 | 000481 | 华商双债丰利债券C | 834,210.00 | 40,300.00 | 0.41 |
| 182 | 000463 | 华商双债丰利债券A | 834,210.00 | 40,300.00 | 0.41 |
| 183 | 515930 | 永赢沪深300ETF | 832,140.00 | 40,200.00 | 0.20 |
| 184 | 008044 | 博远增强回报债券A | 828,000.00 | 40,000.00 | 0.13 |
| 185 | 008045 | 博远增强回报债券C | 828,000.00 | 40,000.00 | 0.13 |
| 186 | 008179 | 同泰慧盈混合C | 828,000.00 | 40,000.00 | 0.55 |
| 187 | 008178 | 同泰慧盈混合A | 828,000.00 | 40,000.00 | 0.55 |
| 188 | 005381 | 泰康睿利量化多策略混合A | 823,860.00 | 39,800.00 | 1.43 |
| 189 | 005382 | 泰康睿利量化多策略混合C | 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 | 009750 | 汇安价值蓝筹混合A | 778,320.00 | 37,600.00 | 1.19 |
| 195 | 009751 | 汇安价值蓝筹混合C | 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 | 009107 | 嘉合同顺智选股票C | 774,180.00 | 37,400.00 | 0.38 |
| 198 | 009106 | 嘉合同顺智选股票A | 774,180.00 | 37,400.00 | 0.38 |
| 199 | 010303 | 华泰柏瑞量化创盈混合A | 774,180.00 | 37,400.00 | 0.26 |
| 200 | 010304 | 华泰柏瑞量化创盈混合C | 774,180.00 | 37,400.00 | 0.26 |
| 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 | 007770 | 同泰开泰混合A | 703,800.00 | 34,000.00 | 0.80 |
| 208 | 004708 | 红塔红土盛商一年定开债券A | 703,800.00 | 34,000.00 | 0.24 |
| 209 | 007771 | 同泰开泰混合C | 703,800.00 | 34,000.00 | 0.80 |
| 210 | 004709 | 红塔红土盛商一年定开债券C | 703,800.00 | 34,000.00 | 0.24 |
| 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 | 501043 | 汇添富沪深300指数(LOF)A | 681,030.00 | 32,900.00 | 0.19 |
| 214 | 501045 | 汇添富沪深300指数(LOF)C | 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 | 003958 | 安信量化沪深300增强C | 637,560.00 | 30,800.00 | 0.15 |
| 217 | 003957 | 安信量化沪深300增强A | 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 | 168107 | 九泰盈华量化混合(LOF)C | 625,140.00 | 30,200.00 | 0.06 |
| 220 | 168106 | 九泰盈华量化混合(LOF)A | 625,140.00 | 30,200.00 | 0.06 |
| 221 | 004481 | 华宝第三产业混合 | 625,140.00 | 30,200.00 | 0.27 |
| 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 | 005374 | 中加紫金混合C | 579,600.00 | 28,000.00 | 0.10 |
| 226 | 005373 | 中加紫金混合A | 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 | 009060 | 南方沪深300增强C | 555,732.90 | 26,847.00 | 0.18 |
| 231 | 009059 | 南方沪深300增强A | 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 | 320014 | 诺安沪深300指数增强A | 527,850.00 | 25,500.00 | 0.20 |
| 237 | 010352 | 诺安沪深300指数增强C | 527,850.00 | 25,500.00 | 0.20 |
