| 持有 北方稀土(600111)的基金 |
| 报告期：2021-12-31 |
| 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 | 400015 | 东方新能源汽车主题混合 | 479,646,041.80 | 10,472,621.00 | 2.14 |
| 2 | 005730 | 国泰江源优势精选灵活配置混合 | 343,504,351.00 | 7,500,095.00 | 4.87 |
| 3 | 001790 | 国泰智能汽车股票 | 322,578,056.20 | 7,043,189.00 | 3.27 |
| 4 | 163402 | 兴全趋势投资混合(LOF) | 320,595,374.20 | 6,999,899.00 | 1.07 |
| 5 | 007690 | 国投瑞银新能源混合C | 317,620,984.80 | 6,934,956.00 | 4.09 |
| 6 | 007689 | 国投瑞银新能源混合A | 317,620,984.80 | 6,934,956.00 | 4.09 |
| 7 | 512400 | 南方中证申万有色金属ETF | 264,085,685.40 | 5,766,063.00 | 7.05 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 246,518,133.60 | 5,382,492.00 | 0.43 |
| 9 | 165520 | 信诚中证800有色指数分级 | 208,850,656.40 | 4,560,058.00 | 8.60 |
| 10 | 009474 | 国泰致远优势混合 | 206,100,000.00 | 4,500,000.00 | 4.91 |
| 11 | 010027 | 景顺核心中景一年持有期混合 | 183,200,000.00 | 4,000,000.00 | 2.63 |
| 12 | 519126 | 浦银安盛新经济结构混合 | 178,184,716.80 | 3,890,496.00 | 3.56 |
| 13 | 510180 | 华安上证180ETF | 176,131,090.60 | 3,845,657.00 | 0.77 |
| 14 | 005669 | 前海开源公用事业股票 | 168,217,675.00 | 3,672,875.00 | 0.65 |
| 15 | 110025 | 易方达资源行业混合 | 160,373,280.00 | 3,501,600.00 | 7.55 |
| 16 | 160221 | 国泰国证有色金属行业指数分级 | 160,208,400.00 | 3,498,000.00 | 6.27 |
| 17 | 006736 | 国投瑞银先进制造混合 | 157,716,880.00 | 3,443,600.00 | 3.36 |
| 18 | 163409 | 兴全绿色投资混合(LOF) | 145,094,858.00 | 3,168,010.00 | 1.39 |
| 19 | 001576 | 国泰智能装备股票 | 140,531,529.20 | 3,068,374.00 | 3.57 |
| 20 | 510330 | 华夏沪深300ETF | 129,245,355.80 | 2,821,951.00 | 0.45 |
| 21 | 001054 | 工银新金融股票 | 123,660,000.00 | 2,700,000.00 | 1.12 |
| 22 | 960011 | 中银增长混合H | 115,136,894.80 | 2,513,906.00 | 4.68 |
| 23 | 163803 | 中银增长混合A | 115,136,894.80 | 2,513,906.00 | 4.68 |
| 24 | 009147 | 建信新能源行业股票 | 111,820,700.00 | 2,441,500.00 | 1.98 |
| 25 | 001704 | 国投瑞银进宝混合 | 102,248,500.00 | 2,232,500.00 | 2.89 |
| 26 | 159919 | 嘉实沪深300ETF | 101,215,618.40 | 2,209,948.00 | 0.45 |
| 27 | 002666 | 前海开源沪港深创新成长混合A | 94,938,820.00 | 2,072,900.00 | 4.01 |
| 28 | 002667 | 前海开源沪港深创新成长混合C | 94,938,820.00 | 2,072,900.00 | 4.01 |
| 29 | 481010 | 工银中小盘混合 | 91,601,877.80 | 2,000,041.00 | 4.02 |
| 30 | 003624 | 创金合信资源主题精选股票A | 87,756,693.00 | 1,916,085.00 | 8.38 |
| 31 | 003625 | 创金合信资源主题精选股票C | 87,756,693.00 | 1,916,085.00 | 8.38 |
| 32 | 001985 | 富国低碳新经济混合 | 84,441,460.00 | 1,843,700.00 | 1.45 |
| 33 | 163412 | 兴全轻资产混合(LOF) | 82,439,633.60 | 1,799,992.00 | 0.94 |
| 34 | 000793 | 工银高端制造股票 | 78,685,132.80 | 1,718,016.00 | 5.68 |
| 35 | 910007 | 东方红启元三年持有混合A | 76,964,839.00 | 1,680,455.00 | 0.92 |
| 36 | 007887 | 东方红启元三年持有混合B | 76,964,839.00 | 1,680,455.00 | 0.92 |
| 37 | 481015 | 工银主题策略混合 | 74,108,751.00 | 1,618,095.00 | 6.11 |
| 38 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 71,605,323.00 | 1,563,435.00 | 1.48 |
| 39 | 003887 | 汇安丰利混合C | 68,182,460.00 | 1,488,700.00 | 7.82 |
| 40 | 003886 | 汇安丰利混合A | 68,182,460.00 | 1,488,700.00 | 7.82 |
| 41 | 960010 | 工银核心价值混合H | 66,249,700.00 | 1,446,500.00 | 1.21 |
| 42 | 481001 | 工银核心价值混合A | 66,249,700.00 | 1,446,500.00 | 1.21 |
| 43 | 001542 | 国泰互联网+股票 | 57,520,220.00 | 1,255,900.00 | 5.04 |
| 44 | 002011 | 华夏红利混合 | 55,442,548.80 | 1,210,536.00 | 0.68 |
| 45 | 240022 | 华宝资源优选混合 | 54,960,000.00 | 1,200,000.00 | 2.50 |
| 46 | 009368 | 浦银安盛价值精选混合A | 51,964,680.00 | 1,134,600.00 | 3.48 |
| 47 | 009369 | 浦银安盛价值精选混合C | 51,964,680.00 | 1,134,600.00 | 3.48 |
| 48 | 519672 | 银河蓝筹精选混合 | 51,653,240.00 | 1,127,800.00 | 5.07 |
| 49 | 100038 | 富国沪深300增强 | 51,053,260.00 | 1,114,700.00 | 0.80 |
| 50 | 161026 | 富国中证国有企业改革指数分级 | 50,288,400.00 | 1,098,000.00 | 1.53 |
| 51 | 510310 | 易方达沪深300发起式ETF | 47,342,910.40 | 1,033,688.00 | 0.44 |
| 52 | 260116 | 景顺长城核心竞争力混合A | 45,800,000.00 | 1,000,000.00 | 2.62 |
| 53 | 009190 | 景顺长城核心优选一年持有期混合 | 45,800,000.00 | 1,000,000.00 | 2.42 |
| 54 | 960008 | 景顺长城核心竞争力混合H | 45,800,000.00 | 1,000,000.00 | 2.62 |
| 55 | 005402 | 广发资源优选股票A | 44,314,935.00 | 967,575.00 | 2.74 |
| 56 | 010235 | 广发资源优选股票C | 44,314,935.00 | 967,575.00 | 2.74 |
| 57 | 151001 | 银河稳健混合 | 41,220,000.00 | 900,000.00 | 4.02 |
| 58 | 501064 | 国泰价值优选灵活配置混合 | 40,307,114.40 | 880,068.00 | 4.59 |
| 59 | 070011 | 嘉实策略混合 | 38,253,992.00 | 835,240.00 | 0.92 |
| 60 | 003305 | 前海开源沪港深核心资源混合C | 37,189,600.00 | 812,000.00 | 8.76 |
| 61 | 003304 | 前海开源沪港深核心资源混合A | 37,189,600.00 | 812,000.00 | 8.76 |
| 62 | 001476 | 中银智能制造股票 | 36,058,340.00 | 787,300.00 | 1.85 |
| 63 | 290002 | 泰信先行策略混合 | 35,453,780.00 | 774,100.00 | 4.25 |
| 64 | 009273 | 融通中国风1号灵活配置混合C | 33,818,720.00 | 738,400.00 | 1.05 |
| 65 | 001852 | 融通中国风1号灵活配置混合A | 33,818,720.00 | 738,400.00 | 1.05 |
| 66 | 002803 | 东方红沪港深混合 | 33,465,922.60 | 730,697.00 | 0.58 |
| 67 | 008140 | 汇添富绝对收益定开混合C | 33,337,820.00 | 727,900.00 | 0.13 |
| 68 | 000762 | 汇添富绝对收益定开混合A | 33,337,820.00 | 727,900.00 | 0.13 |
| 69 | 000547 | 建信健康民生混合 | 32,797,380.00 | 716,100.00 | 2.43 |
| 70 | 163807 | 中银优选混合 | 32,701,200.00 | 714,000.00 | 1.50 |
| 71 | 006972 | 金鹰民安回报定开混合A | 32,518,000.00 | 710,000.00 | 0.96 |
| 72 | 007735 | 金鹰民安回报定开混合C | 32,518,000.00 | 710,000.00 | 0.96 |
| 73 | 515330 | 天弘沪深300ETF | 30,809,660.00 | 672,700.00 | 0.45 |
| 74 | 000742 | 国泰新经济灵活配置混合 | 30,447,840.00 | 664,800.00 | 4.37 |
| 75 | 960006 | 上投摩根行业轮动混合H | 29,612,768.60 | 646,567.00 | 2.11 |
| 76 | 377530 | 上投摩根行业轮动混合A | 29,612,768.60 | 646,567.00 | 2.11 |
| 77 | 008854 | 南方内需增长两年股票A | 28,799,040.00 | 628,800.00 | 0.43 |
| 78 | 008855 | 南方内需增长两年股票C | 28,799,040.00 | 628,800.00 | 0.43 |
| 79 | 009929 | 南方创新驱动混合A | 25,547,240.00 | 557,800.00 | 0.46 |
| 80 | 009930 | 南方创新驱动混合C | 25,547,240.00 | 557,800.00 | 0.46 |
| 81 | 169107 | 东方红恒阳五年定开混合 | 24,901,460.00 | 543,700.00 | 0.93 |
| 82 | 370024 | 上投摩根核心优选混合 | 24,710,886.20 | 539,539.00 | 1.37 |
| 83 | 000006 | 西部利得量化成长混合 | 24,145,760.00 | 527,200.00 | 1.14 |
| 84 | 000311 | 景顺长城沪深300指数增强 | 23,493,751.20 | 512,964.00 | 0.45 |
| 85 | 001677 | 中银战略新兴产业股票 | 23,477,080.00 | 512,600.00 | 4.97 |
| 86 | 360007 | 光大保德信优势配置混合 | 23,454,180.00 | 512,100.00 | 2.10 |
| 87 | 000061 | 华夏盛世混合 | 22,512,990.00 | 491,550.00 | 1.58 |
| 88 | 000390 | 华商优势行业混合 | 22,400,780.00 | 489,100.00 | 1.25 |
| 89 | 501088 | 嘉实瑞虹三年定期混合 | 21,896,980.00 | 478,100.00 | 0.61 |
| 90 | 515380 | 泰康沪深300ETF | 21,686,300.00 | 473,500.00 | 0.44 |
| 91 | 673101 | 西部利得沪深300指数增强C | 21,452,720.00 | 468,400.00 | 1.63 |
| 92 | 673100 | 西部利得沪深300指数增强A | 21,452,720.00 | 468,400.00 | 1.63 |
| 93 | 510350 | 工银瑞信沪深300ETF | 21,297,000.00 | 465,000.00 | 0.45 |
| 94 | 010063 | 南方行业精选一年混合C | 20,550,460.00 | 448,700.00 | 0.49 |
| 95 | 010062 | 南方行业精选一年混合A | 20,550,460.00 | 448,700.00 | 0.49 |
| 96 | 003135 | 金元顺安沣楹债券 | 18,645,180.00 | 407,100.00 | 0.78 |
| 97 | 510410 | 博时上证自然资源ETF | 18,568,465.00 | 405,425.00 | 4.44 |
| 98 | 150103 | 银河银泰混合 | 18,549,000.00 | 405,000.00 | 1.21 |
| 99 | 001345 | 富国新收益灵活配置混合A | 18,411,600.00 | 402,000.00 | 2.07 |
| 100 | 001347 | 富国新收益灵活配置混合C | 18,411,600.00 | 402,000.00 | 2.07 |
| 101 | 009381 | 汇安核心资产混合A | 18,320,000.00 | 400,000.00 | 3.15 |
| 102 | 009382 | 汇安核心资产混合C | 18,320,000.00 | 400,000.00 | 3.15 |
| 103 | 161217 | 国投瑞银中证资源指数(LOF) | 16,836,034.20 | 367,599.00 | 5.44 |
| 104 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 16,468,168.60 | 359,567.00 | 0.29 |
| 105 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 16,468,168.60 | 359,567.00 | 0.29 |
| 106 | 519062 | 海富通阿尔法对冲混合A | 16,455,940.00 | 359,300.00 | 0.34 |
| 107 | 008795 | 海富通阿尔法对冲混合C | 16,455,940.00 | 359,300.00 | 0.34 |
| 108 | 166301 | 华商新趋势优选混合 | 15,700,148.40 | 342,798.00 | 0.89 |
| 109 | 005541 | 前海开源盛鑫混合A | 15,626,960.00 | 341,200.00 | 5.26 |
| 110 | 005542 | 前海开源盛鑫混合C | 15,626,960.00 | 341,200.00 | 5.26 |
| 111 | 001008 | 工银国企改革股票 | 15,342,542.00 | 334,990.00 | 1.53 |
| 112 | 450004 | 国富深化价值混合 | 14,976,600.00 | 327,000.00 | 0.66 |
| 113 | 008836 | 富国量化对冲策略三个月持有期混合C | 14,788,820.00 | 322,900.00 | 0.95 |
| 114 | 008835 | 富国量化对冲策略三个月持有期混合A | 14,788,820.00 | 322,900.00 | 0.95 |
| 115 | 009989 | 华宝研究精选混合 | 14,394,619.40 | 314,293.00 | 1.30 |
| 116 | 004267 | 金鹰持久增利债券(LOF)E | 14,198,000.00 | 310,000.00 | 0.40 |
| 117 | 162105 | 金鹰持久增利债券(LOF)C | 14,198,000.00 | 310,000.00 | 0.40 |
| 118 | 005928 | 创金合信新能源汽车股票C | 14,129,300.00 | 308,500.00 | 0.27 |
| 119 | 005927 | 创金合信新能源汽车股票A | 14,129,300.00 | 308,500.00 | 0.27 |
| 120 | 005819 | 国泰优势行业混合 | 14,106,400.00 | 308,000.00 | 4.28 |
| 121 | 000313 | 华安沪深300增强C | 13,798,395.00 | 301,275.00 | 0.89 |
| 122 | 000312 | 华安沪深300增强A | 13,798,395.00 | 301,275.00 | 0.89 |
| 123 | 001410 | 信达澳银新能源产业股票 | 13,668,414.60 | 298,437.00 | 0.08 |
| 124 | 510380 | 国寿安保沪深300ETF | 13,071,320.00 | 285,400.00 | 0.45 |
| 125 | 630002 | 华商盛世成长混合 | 12,611,488.00 | 275,360.00 | 0.53 |
| 126 | 000029 | 富国宏观策略灵活配置混合 | 12,590,420.00 | 274,900.00 | 1.80 |
| 127 | 210014 | 金鹰元丰债券 | 12,366,000.00 | 270,000.00 | 0.88 |
| 128 | 005368 | 富国清洁能源产业灵活配置混合 | 11,807,240.00 | 257,800.00 | 0.50 |
| 129 | 162204 | 泰达宏利行业混合 | 11,766,020.00 | 256,900.00 | 1.27 |
| 130 | 690008 | 民生中证内地资源主题指数 | 11,652,344.40 | 254,418.00 | 5.77 |
| 131 | 001158 | 工银新材料新能源股票 | 11,450,000.00 | 250,000.00 | 0.48 |
| 132 | 501091 | 嘉实瑞熙三年封闭运作混合A | 11,248,480.00 | 245,600.00 | 0.60 |
| 133 | 005211 | 银河智慧主题混合 | 10,992,000.00 | 240,000.00 | 4.98 |
| 134 | 001471 | 融通新能源灵活配置混合 | 10,882,080.00 | 237,600.00 | 1.50 |
| 135 | 070015 | 嘉实多元债券A | 10,753,840.00 | 234,800.00 | 0.36 |
| 136 | 070016 | 嘉实多元债券B | 10,753,840.00 | 234,800.00 | 0.36 |
| 137 | 690011 | 民生加银积极成长混合 | 10,689,720.00 | 233,400.00 | 2.22 |
| 138 | 004784 | 招商稳健优选股票 | 10,607,280.00 | 231,600.00 | 1.56 |
| 139 | 671030 | 西部利得事件驱动股票 | 10,520,260.00 | 229,700.00 | 2.52 |
| 140 | 003218 | 前海开源祥和债券A | 10,411,530.80 | 227,326.00 | 0.50 |
| 141 | 003219 | 前海开源祥和债券C | 10,411,530.80 | 227,326.00 | 0.50 |
| 142 | 008640 | 方正富邦科技创新混合A | 10,350,800.00 | 226,000.00 | 3.45 |
| 143 | 008641 | 方正富邦科技创新混合C | 10,350,800.00 | 226,000.00 | 3.45 |
| 144 | 162202 | 泰达宏利周期混合 | 10,263,780.00 | 224,100.00 | 2.13 |
| 145 | 169102 | 东方红睿阳三年定开混合 | 10,231,720.00 | 223,400.00 | 0.42 |
| 146 | 519668 | 银河成长混合 | 10,104,625.00 | 220,625.00 | 3.55 |
| 147 | 006568 | 国联安行业领先混合 | 10,076,000.00 | 220,000.00 | 6.39 |
| 148 | 002031 | 华夏策略混合 | 9,998,140.00 | 218,300.00 | 0.83 |
| 149 | 001716 | 工银新趋势灵活配置混合A | 9,993,560.00 | 218,200.00 | 1.18 |
| 150 | 001997 | 工银新趋势灵活配置混合C | 9,993,560.00 | 218,200.00 | 1.18 |
| 151 | 165313 | 建信优势动力混合(LOF) | 9,975,240.00 | 217,800.00 | 1.63 |
| 152 | 008085 | 海富通先进制造股票A | 9,970,660.00 | 217,700.00 | 1.99 |
| 153 | 008084 | 海富通先进制造股票C | 9,970,660.00 | 217,700.00 | 1.99 |
| 154 | 001016 | 华夏沪深300指数增强C | 9,906,540.00 | 216,300.00 | 0.66 |
| 155 | 001015 | 华夏沪深300指数增强A | 9,906,540.00 | 216,300.00 | 0.66 |
| 156 | 002707 | 大摩科技领先混合 | 9,897,380.00 | 216,100.00 | 3.06 |
| 157 | 008998 | 同泰竞争优势混合C | 9,828,680.00 | 214,600.00 | 6.76 |
| 158 | 008997 | 同泰竞争优势混合A | 9,828,680.00 | 214,600.00 | 6.76 |
| 159 | 162208 | 泰达宏利首选企业股票 | 9,732,500.00 | 212,500.00 | 1.49 |
| 160 | 620003 | 金元顺安丰利债券 | 9,718,760.00 | 212,200.00 | 0.64 |
| 161 | 001411 | 诺安创新驱动混合A | 9,645,480.00 | 210,600.00 | 2.42 |
| 162 | 002051 | 诺安创新驱动混合C | 9,645,480.00 | 210,600.00 | 2.42 |
| 163 | 007203 | 银河新动能混合 | 9,251,600.00 | 202,000.00 | 2.29 |
| 164 | 288002 | 华夏收入混合 | 9,160,000.00 | 200,000.00 | 0.36 |
| 165 | 008878 | 国联安新蓝筹红利一年定开混合 | 9,160,000.00 | 200,000.00 | 1.94 |
| 166 | 519679 | 银河主题策略混合 | 9,160,000.00 | 200,000.00 | 1.33 |
| 167 | 005708 | 国联安远见成长混合 | 9,160,000.00 | 200,000.00 | 6.03 |
| 168 | 159925 | 南方沪深300ETF | 8,903,245.20 | 194,394.00 | 0.45 |
| 169 | 009241 | 融通领先成长混合(LOF)C | 8,720,320.00 | 190,400.00 | 0.46 |
| 170 | 161610 | 融通领先成长混合(LOF)A | 8,720,320.00 | 190,400.00 | 0.46 |
| 171 | 000876 | 建信稳定得利债券C | 8,244,000.00 | 180,000.00 | 0.10 |
| 172 | 000875 | 建信稳定得利债券A | 8,244,000.00 | 180,000.00 | 0.10 |
| 173 | 004737 | 富国新优享灵活配置混合A | 7,882,180.00 | 172,100.00 | 1.47 |
| 174 | 004747 | 富国新优享灵活配置混合C | 7,882,180.00 | 172,100.00 | 1.47 |
| 175 | 006937 | 工银沪深300指数C | 7,846,593.40 | 171,323.00 | 0.42 |
| 176 | 481009 | 工银沪深300指数A | 7,846,593.40 | 171,323.00 | 0.42 |
| 177 | 002378 | 建信弘利灵活配置混合 | 7,786,000.00 | 170,000.00 | 5.81 |
| 178 | 007895 | 嘉实价值成长混合 | 7,767,680.00 | 169,600.00 | 0.48 |
| 179 | 002103 | 招商康泰混合 | 7,598,220.00 | 165,900.00 | 2.96 |
| 180 | 000592 | 建信改革红利股票 | 7,543,260.00 | 164,700.00 | 0.74 |
| 181 | 007658 | 东方红中证竞争力指数C | 7,497,460.00 | 163,700.00 | 0.88 |
| 182 | 007657 | 东方红中证竞争力指数A | 7,497,460.00 | 163,700.00 | 0.88 |
| 183 | 510360 | 广发沪深300ETF | 7,286,596.80 | 159,096.00 | 0.44 |
| 184 | 519116 | 浦银安盛沪深300指数增强 | 7,240,980.00 | 158,100.00 | 0.81 |
| 185 | 006939 | 鹏华沪深300指数(LOF)C | 7,131,197.40 | 155,703.00 | 0.42 |
| 186 | 160615 | 鹏华沪深300指数(LOF)A | 7,131,197.40 | 155,703.00 | 0.42 |
| 187 | 009308 | 天弘安康颐养混合C | 7,085,260.00 | 154,700.00 | 0.19 |
| 188 | 420009 | 天弘安康颐养混合A | 7,085,260.00 | 154,700.00 | 0.19 |
| 189 | 510390 | 平安沪深300ETF | 7,048,620.00 | 153,900.00 | 0.44 |
| 190 | 003854 | 汇安丰华混合A | 6,998,240.00 | 152,800.00 | 3.45 |
| 191 | 003855 | 汇安丰华混合C | 6,998,240.00 | 152,800.00 | 3.45 |
| 192 | 515800 | 添富中证800ETF | 6,911,220.00 | 150,900.00 | 0.33 |
| 193 | 001396 | 建信互联网+产业升级股票 | 6,540,240.00 | 142,800.00 | 2.03 |
| 194 | 519180 | 万家180指数 | 6,501,813.80 | 141,961.00 | 0.73 |
| 195 | 233009 | 大摩多因子策略混合 | 6,448,640.00 | 140,800.00 | 0.79 |
| 196 | 515390 | 华安沪深300ETF | 6,430,320.00 | 140,400.00 | 0.43 |
| 197 | 550003 | 中信保诚盛世蓝筹混合 | 6,366,200.00 | 139,000.00 | 1.05 |
| 198 | 206007 | 鹏华消费优选混合 | 6,292,920.00 | 137,400.00 | 0.65 |
| 199 | 007096 | 大成沪深300指数C | 6,272,493.20 | 136,954.00 | 0.41 |
| 200 | 519300 | 大成沪深300指数A | 6,272,493.20 | 136,954.00 | 0.41 |
| 201 | 002281 | 建信裕利灵活配置混合 | 6,137,200.00 | 134,000.00 | 5.10 |
| 202 | 040002 | 华安中国A股增强指数 | 6,050,180.00 | 132,100.00 | 0.35 |
| 203 | 010335 | 华宝竞争优势混合 | 5,949,420.00 | 129,900.00 | 1.37 |
| 204 | 519628 | 银河君润混合C | 5,940,260.00 | 129,700.00 | 0.75 |
| 205 | 519627 | 银河君润混合A | 5,940,260.00 | 129,700.00 | 0.75 |
| 206 | 009751 | 汇安价值蓝筹混合C | 5,866,980.00 | 128,100.00 | 8.07 |
| 207 | 009750 | 汇安价值蓝筹混合A | 5,866,980.00 | 128,100.00 | 8.07 |
| 208 | 630008 | 华商策略精选灵活配置混合 | 5,775,380.00 | 126,100.00 | 0.79 |
| 209 | 512770 | 华夏战略新兴成指ETF | 5,615,080.00 | 122,600.00 | 1.34 |
| 210 | 960041 | 华泰柏瑞量化增强混合H | 5,587,600.00 | 122,000.00 | 0.45 |
| 211 | 000172 | 华泰柏瑞量化增强混合A | 5,587,600.00 | 122,000.00 | 0.45 |
| 212 | 010234 | 华泰柏瑞量化增强混合C | 5,587,600.00 | 122,000.00 | 0.45 |
| 213 | 000884 | 民生加银优选股票 | 5,518,900.00 | 120,500.00 | 2.21 |
| 214 | 008180 | 同泰慧利混合A | 5,517,480.20 | 120,469.00 | 3.02 |
| 215 | 008181 | 同泰慧利混合C | 5,517,480.20 | 120,469.00 | 3.02 |
| 216 | 002006 | 工银新得益混合 | 5,496,000.00 | 120,000.00 | 0.54 |
| 217 | 006278 | 中金瑞和混合C | 5,363,180.00 | 117,100.00 | 1.82 |
| 218 | 006277 | 中金瑞和混合A | 5,363,180.00 | 117,100.00 | 1.82 |
| 219 | 003493 | 申万菱信安鑫优选混合A | 5,239,520.00 | 114,400.00 | 0.66 |
| 220 | 003512 | 申万菱信安鑫优选混合C | 5,239,520.00 | 114,400.00 | 0.66 |
| 221 | 160620 | 鹏华资源分级 | 5,193,949.00 | 113,405.00 | 2.01 |
| 222 | 007770 | 同泰开泰混合A | 5,175,400.00 | 113,000.00 | 4.87 |
| 223 | 007771 | 同泰开泰混合C | 5,175,400.00 | 113,000.00 | 4.87 |
| 224 | 001416 | 嘉实事件驱动股票 | 5,161,660.00 | 112,700.00 | 0.34 |
| 225 | 005867 | 国泰沪深300指数C | 5,107,295.40 | 111,513.00 | 0.42 |
| 226 | 020011 | 国泰沪深300指数A | 5,107,295.40 | 111,513.00 | 0.42 |
| 227 | 510130 | 中盘ETF | 4,950,980.00 | 108,100.00 | 1.99 |
| 228 | 519089 | 新华优选成长混合 | 4,859,380.00 | 106,100.00 | 0.44 |
| 229 | 008830 | 海富通安益对冲混合C | 4,717,400.00 | 103,000.00 | 0.34 |
| 230 | 008831 | 海富通安益对冲混合A | 4,717,400.00 | 103,000.00 | 0.34 |
| 231 | 009006 | 创金合信鑫祺混合C | 4,694,500.00 | 102,500.00 | 0.37 |
| 232 | 009005 | 创金合信鑫祺混合A | 4,694,500.00 | 102,500.00 | 0.37 |
| 233 | 000584 | 新华鑫益灵活配置混合 | 4,685,340.00 | 102,300.00 | 0.56 |
| 234 | 320022 | 诺安研究精选股票 | 4,589,160.00 | 100,200.00 | 0.43 |
| 235 | 009886 | 新华景气行业混合C | 4,589,160.00 | 100,200.00 | 0.50 |
| 236 | 009885 | 新华景气行业混合A | 4,589,160.00 | 100,200.00 | 0.50 |
| 237 | 003494 | 富国天惠成长混合(LOF)C | 4,580,000.00 | 100,000.00 | 0.01 |
| 238 | 007074 | 国寿安保新蓝筹灵活配置混合 | 4,580,000.00 | 100,000.00 | 0.92 |
| 239 | 161005 | 富国天惠成长混合(LOF)A | 4,580,000.00 | 100,000.00 | 0.01 |
| 240 | 004265 | 金鹰民丰回报混合 | 4,580,000.00 | 100,000.00 | 0.70 |
| 241 | 009024 | 海富通科技创新混合C | 4,525,040.00 | 98,800.00 | 1.12 |
| 242 | 009025 | 海富通科技创新混合A | 4,525,040.00 | 98,800.00 | 1.12 |
| 243 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 4,479,240.00 | 97,800.00 | 7.55 |
| 244 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 4,479,240.00 | 97,800.00 | 7.55 |
| 245 | 009891 | 融通产业趋势臻选股票 | 4,364,740.00 | 95,300.00 | 1.05 |
| 246 | 001428 | 工银灵活配置混合B | 4,117,420.00 | 89,900.00 | 1.05 |
| 247 | 487016 | 工银灵活配置混合A | 4,117,420.00 | 89,900.00 | 1.05 |
| 248 | 002844 | 金鹰多元策略混合 | 4,071,620.00 | 88,900.00 | 5.42 |
| 249 | 002001 | 华夏回报混合A | 4,048,720.00 | 88,400.00 | 0.03 |
| 250 | 960002 | 华夏回报混合H | 4,048,720.00 | 88,400.00 | 0.03 |
| 251 | 000058 | 国联安安泰灵活配置混合 | 4,016,660.00 | 87,700.00 | 0.50 |
| 252 | 161601 | 融通新蓝筹混合 | 4,011,438.80 | 87,586.00 | 0.26 |
| 253 | 009246 | 大摩ESG量化混合 | 3,998,340.00 | 87,300.00 | 0.99 |
| 254 | 001858 | 建信鑫利混合 | 3,865,520.00 | 84,400.00 | 0.92 |
| 255 | 519091 | 新华泛资源优势混合 | 3,865,520.00 | 84,400.00 | 0.29 |
| 256 | 510170 | 国联安商品ETF | 3,846,513.00 | 83,985.00 | 1.77 |
| 257 | 002545 | 东方岳灵活配置混合 | 3,789,171.40 | 82,733.00 | 1.15 |
| 258 | 006323 | 合煦智远嘉选混合A | 3,714,380.00 | 81,100.00 | 2.41 |
| 259 | 006324 | 合煦智远嘉选混合C | 3,714,380.00 | 81,100.00 | 2.41 |
| 260 | 165512 | 信诚新机遇混合(LOF) | 3,705,220.00 | 80,900.00 | 1.03 |
| 261 | 008592 | 天弘沪深300指数增强A | 3,650,260.00 | 79,700.00 | 0.20 |
| 262 | 008593 | 天弘沪深300指数增强C | 3,650,260.00 | 79,700.00 | 0.20 |
| 263 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 3,650,260.00 | 79,700.00 | 0.31 |
| 264 | 004512 | 海富通沪深300指数增强C | 3,645,680.00 | 79,600.00 | 0.58 |
| 265 | 004513 | 海富通沪深300指数增强A | 3,645,680.00 | 79,600.00 | 0.58 |
| 266 | 003548 | 泰达宏利沪深300指数增强C | 3,554,080.00 | 77,600.00 | 0.63 |
| 267 | 162213 | 泰达宏利沪深300指数增强A | 3,554,080.00 | 77,600.00 | 0.63 |
| 268 | 002923 | 兴业聚惠灵活配置混合C | 3,467,060.00 | 75,700.00 | 0.32 |
| 269 | 001547 | 兴业聚惠灵活配置混合A | 3,467,060.00 | 75,700.00 | 0.32 |
| 270 | 005296 | 南华丰淳混合A | 3,457,900.00 | 75,500.00 | 2.24 |
| 271 | 005297 | 南华丰淳混合C | 3,457,900.00 | 75,500.00 | 2.24 |
| 272 | 000508 | 泰达宏利宏达混合B | 3,421,260.00 | 74,700.00 | 0.98 |
| 273 | 000507 | 泰达宏利宏达混合A | 3,421,260.00 | 74,700.00 | 0.98 |
| 274 | 400011 | 东方核心动力混合 | 3,416,680.00 | 74,600.00 | 1.54 |
| 275 | 510210 | 富国上证综指ETF | 3,336,530.00 | 72,850.00 | 0.72 |
| 276 | 003184 | 中证财通可持续发展100指数C | 3,311,340.00 | 72,300.00 | 1.56 |
| 277 | 000042 | 中证财通可持续发展100指数A | 3,311,340.00 | 72,300.00 | 1.56 |
| 278 | 960007 | 上投摩根新兴动力混合H | 3,299,477.80 | 72,041.00 | 0.04 |
| 279 | 377240 | 上投摩根新兴动力混合A | 3,299,477.80 | 72,041.00 | 0.04 |
| 280 | 008445 | 融通产业趋势先锋股票 | 3,137,300.00 | 68,500.00 | 1.05 |
| 281 | 110030 | 易方达沪深300量化增强 | 3,073,180.00 | 67,100.00 | 0.31 |
| 282 | 002494 | 兴业聚盈灵活配置混合 | 3,059,440.00 | 66,800.00 | 0.30 |
| 283 | 515660 | 国联安沪深300ETF | 3,050,280.00 | 66,600.00 | 0.44 |
| 284 | 470007 | 汇添富上证综合指数 | 2,976,404.60 | 64,987.00 | 0.37 |
| 285 | 008221 | 兴业聚鑫灵活配置混合C | 2,944,940.00 | 64,300.00 | 0.30 |
| 286 | 002498 | 兴业聚鑫灵活配置混合A | 2,944,940.00 | 64,300.00 | 0.30 |
| 287 | 010363 | 信达澳银匠心臻选两年持有期混合 | 2,920,162.20 | 63,759.00 | 0.05 |
| 288 | 003550 | 泰达改革动力混合C | 2,899,140.00 | 63,300.00 | 1.93 |
| 289 | 001017 | 泰达改革动力混合A | 2,899,140.00 | 63,300.00 | 1.93 |
| 290 | 003015 | 中金沪深300指数A | 2,894,560.00 | 63,200.00 | 0.97 |
| 291 | 003579 | 中金沪深300指数C | 2,894,560.00 | 63,200.00 | 0.97 |
| 292 | 515160 | 招商MSCI中国A股国际通ETF | 2,857,920.00 | 62,400.00 | 0.37 |
| 293 | 001254 | 泰达宏利新起点混合A | 2,816,700.00 | 61,500.00 |
