| 持有 北方稀土(600111)的基金 |
| 报告期：2022-06-30 |
| 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 | 510050 | 华夏上证50ETF | 525,495,910.20 | 14,945,845.00 | 0.99 |
| 2 | 007689 | 国投瑞银新能源混合A | 351,452,257.68 | 9,995,798.00 | 3.87 |
| 3 | 007690 | 国投瑞银新能源混合C | 351,452,257.68 | 9,995,798.00 | 3.87 |
| 4 | 001951 | 金鹰改革红利混合 | 270,589,391.04 | 7,695,944.00 | 7.30 |
| 5 | 006736 | 国投瑞银先进制造混合 | 209,501,070.96 | 5,958,506.00 | 3.89 |
| 6 | 512400 | 南方中证申万有色金属ETF | 194,795,647.08 | 5,540,263.00 | 5.44 |
| 7 | 110003 | 易方达上证50指数A | 189,864,000.00 | 5,400,000.00 | 0.79 |
| 8 | 004746 | 易方达上证50指数C | 189,864,000.00 | 5,400,000.00 | 0.79 |
| 9 | 001704 | 国投瑞银进宝混合 | 176,272,831.68 | 5,013,448.00 | 3.83 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 173,570,574.72 | 4,936,592.00 | 0.36 |
| 11 | 007887 | 东方红启元三年持有混合B | 132,913,765.80 | 3,780,255.00 | 1.80 |
| 12 | 910007 | 东方红启元三年持有混合A | 132,913,765.80 | 3,780,255.00 | 1.80 |
| 13 | 510180 | 华安上证180ETF | 132,583,332.12 | 3,770,857.00 | 0.62 |
| 14 | 010027 | 景顺核心中景一年持有期混合 | 123,060,000.00 | 3,500,000.00 | 2.11 |
| 15 | 165520 | 信诚中证800有色指数分级 | 121,581,803.28 | 3,457,958.00 | 6.15 |
| 16 | 160221 | 国泰国证有色金属行业指数分级 | 108,542,436.00 | 3,087,100.00 | 5.16 |
| 17 | 510330 | 华夏沪深300ETF | 83,422,409.16 | 2,372,651.00 | 0.36 |
| 18 | 400015 | 东方新能源汽车主题混合 | 70,711,119.84 | 2,011,124.00 | 0.33 |
| 19 | 001298 | 金鹰民族新兴混合 | 69,479,676.00 | 1,976,100.00 | 6.76 |
| 20 | 159919 | 嘉实沪深300ETF | 69,073,507.68 | 1,964,548.00 | 0.36 |
| 21 | 210008 | 金鹰策略配置混合 | 63,330,192.00 | 1,801,200.00 | 5.53 |
| 22 | 001278 | 前海开源清洁能源混合A | 56,765,820.00 | 1,614,500.00 | 5.39 |
| 23 | 002360 | 前海开源清洁能源混合C | 56,765,820.00 | 1,614,500.00 | 5.39 |
| 24 | 002667 | 前海开源沪港深创新成长混合C | 51,147,252.00 | 1,454,700.00 | 5.08 |
| 25 | 002666 | 前海开源沪港深创新成长混合A | 51,147,252.00 | 1,454,700.00 | 5.08 |
| 26 | 003625 | 创金合信资源主题精选股票C | 45,324,228.60 | 1,289,085.00 | 5.09 |
| 27 | 003624 | 创金合信资源主题精选股票A | 45,324,228.60 | 1,289,085.00 | 5.09 |
| 28 | 003305 | 前海开源沪港深核心资源混合C | 45,210,521.16 | 1,285,851.00 | 7.98 |
| 29 | 003304 | 前海开源沪港深核心资源混合A | 45,210,521.16 | 1,285,851.00 | 7.98 |
| 30 | 169107 | 东方红恒阳五年定开混合 | 42,891,684.00 | 1,219,900.00 | 1.79 |
| 31 | 510310 | 易方达沪深300发起式ETF | 41,629,018.08 | 1,183,988.00 | 0.36 |
| 32 | 481015 | 工银主题策略混合 | 39,312,220.20 | 1,118,095.00 | 3.95 |
| 33 | 000793 | 工银高端制造股票 | 39,309,442.56 | 1,118,016.00 | 3.35 |
| 34 | 450009 | 国富中小盘股票 | 38,050,152.00 | 1,082,200.00 | 0.93 |
| 35 | 001410 | 信达澳银新能源产业股票 | 37,109,164.92 | 1,055,437.00 | 0.25 |
| 36 | 161026 | 富国中证国有企业改革指数分级 | 37,019,964.00 | 1,052,900.00 | 1.24 |
| 37 | 450002 | 国富弹性市值混合 | 36,875,808.00 | 1,048,800.00 | 1.04 |
| 38 | 257020 | 国联安精选混合 | 35,160,000.00 | 1,000,000.00 | 3.35 |
| 39 | 960008 | 景顺长城核心竞争力混合H | 35,160,000.00 | 1,000,000.00 | 2.15 |
| 40 | 260116 | 景顺长城核心竞争力混合A | 35,160,000.00 | 1,000,000.00 | 2.15 |
| 41 | 009190 | 景顺长城核心优选一年持有期混合 | 31,644,000.00 | 900,000.00 | 2.10 |
| 42 | 240010 | 华宝行业精选混合 | 25,139,400.00 | 715,000.00 | 1.61 |
| 43 | 515330 | 天弘沪深300ETF | 24,819,444.00 | 705,900.00 | 0.36 |
| 44 | 001548 | 天弘上证50指数A | 24,295,560.00 | 691,000.00 | 0.95 |
| 45 | 001549 | 天弘上证50指数C | 24,295,560.00 | 691,000.00 | 0.95 |
| 46 | 481010 | 工银中小盘混合 | 24,191,521.56 | 688,041.00 | 1.32 |
| 47 | 006395 | 华夏上证50AH优选指数(LOF)C | 24,151,404.00 | 686,900.00 | 0.93 |
| 48 | 501050 | 华夏上证50AH优选指数(LOF)A | 24,151,404.00 | 686,900.00 | 0.93 |
| 49 | 290002 | 泰信先行策略混合 | 23,224,938.00 | 660,550.00 | 3.11 |
| 50 | 240009 | 华宝先进成长混合 | 22,154,316.00 | 630,100.00 | 1.66 |
| 51 | 510410 | 博时上证自然资源ETF | 21,771,353.28 | 619,208.00 | 4.49 |
| 52 | 001015 | 华夏沪深300指数增强A | 21,459,906.00 | 610,350.00 | 0.90 |
| 53 | 001016 | 华夏沪深300指数增强C | 21,459,906.00 | 610,350.00 | 0.90 |
| 54 | 960011 | 中银增长混合H | 20,832,510.96 | 592,506.00 | 1.01 |
| 55 | 163803 | 中银增长混合A | 20,832,510.96 | 592,506.00 | 1.01 |
| 56 | 161222 | 国投瑞银瑞利混合(LOF) | 19,580,357.88 | 556,893.00 | 0.98 |
| 57 | 002011 | 华夏红利混合 | 18,489,518.88 | 525,868.00 | 0.26 |
| 58 | 010299 | 南方产业升级混合A | 17,455,990.68 | 496,473.00 | 0.79 |
| 59 | 010300 | 南方产业升级混合C | 17,455,990.68 | 496,473.00 | 0.79 |
| 60 | 202001 | 南方稳健成长混合 | 17,245,980.00 | 490,500.00 | 0.80 |
| 61 | 180003 | 银华-道琼斯88指数A | 16,669,356.00 | 474,100.00 | 1.12 |
| 62 | 001158 | 工银新材料新能源股票 | 15,822,000.00 | 450,000.00 | 0.77 |
| 63 | 010062 | 南方行业精选一年混合A | 15,776,292.00 | 448,700.00 | 0.46 |
| 64 | 010063 | 南方行业精选一年混合C | 15,776,292.00 | 448,700.00 | 0.46 |
| 65 | 020009 | 国泰金鹏蓝筹混合 | 15,527,007.60 | 441,610.00 | 2.71 |
| 66 | 515380 | 泰康沪深300ETF | 14,819,940.00 | 421,500.00 | 0.35 |
| 67 | 202002 | 南方稳健成长贰号混合 | 12,443,124.00 | 353,900.00 | 0.80 |
| 68 | 161217 | 国投瑞银中证资源指数(LOF) | 12,095,004.84 | 343,999.00 | 3.99 |
| 69 | 510350 | 工银瑞信沪深300ETF | 11,532,480.00 | 328,000.00 | 0.36 |
| 70 | 673101 | 西部利得沪深300指数增强C | 11,314,488.00 | 321,800.00 | 1.24 |
| 71 | 673100 | 西部利得沪深300指数增强A | 11,314,488.00 | 321,800.00 | 1.24 |
| 72 | 007484 | 信达澳银核心科技混合 | 11,225,779.32 | 319,277.00 | 0.33 |
| 73 | 010363 | 信达澳银匠心臻选两年持有期混合 | 10,138,702.44 | 288,359.00 | 0.18 |
| 74 | 010481 | 汇添富高质量成长精选2年持有混合 | 9,964,344.00 | 283,400.00 | 0.26 |
| 75 | 000313 | 华安沪深300增强C | 9,945,885.00 | 282,875.00 | 0.70 |
| 76 | 000312 | 华安沪深300增强A | 9,945,885.00 | 282,875.00 | 0.70 |
| 77 | 000876 | 建信稳定得利债券C | 9,844,800.00 | 280,000.00 | 0.07 |
| 78 | 000875 | 建信稳定得利债券A | 9,844,800.00 | 280,000.00 | 0.07 |
| 79 | 121010 | 国投瑞银瑞源灵活配置混合 | 9,693,612.00 | 275,700.00 | 0.88 |
| 80 | 519089 | 新华优选成长混合 | 9,605,712.00 | 273,200.00 | 0.88 |
| 81 | 000584 | 新华鑫益灵活配置混合 | 9,261,144.00 | 263,400.00 | 0.89 |
| 82 | 003886 | 汇安丰利混合A | 9,187,308.00 | 261,300.00 | 1.33 |
| 83 | 003887 | 汇安丰利混合C | 9,187,308.00 | 261,300.00 | 1.33 |
| 84 | 001476 | 中银智能制造股票 | 8,821,644.00 | 250,900.00 | 0.49 |
| 85 | 009886 | 新华景气行业混合C | 8,765,388.00 | 249,300.00 | 0.82 |
| 86 | 009885 | 新华景气行业混合A | 8,765,388.00 | 249,300.00 | 0.82 |
| 87 | 160615 | 鹏华沪深300指数(LOF)A | 8,698,689.48 | 247,403.00 | 0.34 |
| 88 | 006939 | 鹏华沪深300指数(LOF)C | 8,698,689.48 | 247,403.00 | 0.34 |
| 89 | 690008 | 民生中证内地资源主题指数 | 8,614,832.88 | 245,018.00 | 4.18 |
| 90 | 519158 | 新华趋势领航混合 | 8,332,920.00 | 237,000.00 | 0.77 |
| 91 | 510100 | 易方达上证50ETF | 7,805,027.76 | 221,986.00 | 0.98 |
| 92 | 009989 | 华宝研究精选混合 | 6,986,045.88 | 198,693.00 | 0.76 |
| 93 | 159925 | 南方沪深300ETF | 6,581,741.04 | 187,194.00 | 0.36 |
| 94 | 001008 | 工银国企改革股票 | 6,518,312.40 | 185,390.00 | 0.65 |
| 95 | 007658 | 东方红中证竞争力指数C | 6,490,536.00 | 184,600.00 | 0.85 |
| 96 | 007657 | 东方红中证竞争力指数A | 6,490,536.00 | 184,600.00 | 0.85 |
| 97 | 006937 | 工银沪深300指数C | 6,118,648.68 | 174,023.00 | 0.35 |
| 98 | 481009 | 工银沪深300指数A | 6,118,648.68 | 174,023.00 | 0.35 |
| 99 | 510360 | 广发沪深300ETF | 5,899,707.36 | 167,796.00 | 0.36 |
| 100 | 510710 | 博时上证50ETF | 5,717,016.00 | 162,600.00 | 0.98 |
| 101 | 510800 | 建信上证50ETF | 5,453,316.00 | 155,100.00 | 0.99 |
| 102 | 510380 | 国寿安保沪深300ETF | 5,418,156.00 | 154,100.00 | 0.36 |
| 103 | 006257 | 信达澳银先进智造股票 | 5,349,031.44 | 152,134.00 | 0.22 |
| 104 | 515800 | 添富中证800ETF | 5,347,836.00 | 152,100.00 | 0.27 |
| 105 | 002671 | 万家沪深300指数增强C | 5,347,836.00 | 152,100.00 | 0.30 |
| 106 | 002670 | 万家沪深300指数增强A | 5,347,836.00 | 152,100.00 | 0.30 |
| 107 | 005708 | 国联安远见成长混合 | 5,193,132.00 | 147,700.00 | 2.89 |
| 108 | 006568 | 国联安行业领先混合 | 5,115,780.00 | 145,500.00 | 3.05 |
| 109 | 550001 | 信诚四季红混合 | 4,862,628.00 | 138,300.00 | 0.91 |
| 110 | 206007 | 鹏华消费优选混合 | 4,830,984.00 | 137,400.00 | 0.57 |
| 111 | 519180 | 万家180指数 | 4,783,904.76 | 136,061.00 | 0.59 |
| 112 | 004953 | 兴全恒益债券C | 4,683,312.00 | 133,200.00 | 0.06 |
| 113 | 004952 | 兴全恒益债券A | 4,683,312.00 | 133,200.00 | 0.06 |
| 114 | 002031 | 华夏策略混合 | 4,609,476.00 | 131,100.00 | 0.45 |
| 115 | 100038 | 富国沪深300增强 | 4,574,316.00 | 130,100.00 | 0.05 |
| 116 | 550003 | 中信保诚盛世蓝筹混合 | 4,532,124.00 | 128,900.00 | 1.35 |
| 117 | 160620 | 鹏华资源分级 | 4,525,267.80 | 128,705.00 | 1.80 |
| 118 | 519116 | 浦银安盛沪深300指数增强 | 4,525,092.00 | 128,700.00 | 0.63 |
| 119 | 007096 | 大成沪深300指数C | 4,410,962.64 | 125,454.00 | 0.34 |
| 120 | 519300 | 大成沪深300指数A | 4,410,962.64 | 125,454.00 | 0.34 |
| 121 | 110030 | 易方达沪深300量化增强 | 4,317,648.00 | 122,800.00 | 0.46 |
| 122 | 510210 | 富国上证综指ETF | 4,301,826.00 | 122,350.00 | 0.58 |
| 123 | 020011 | 国泰沪深300指数A | 4,216,141.08 | 119,913.00 | 0.36 |
| 124 | 005867 | 国泰沪深300指数C | 4,216,141.08 | 119,913.00 | 0.36 |
| 125 | 001677 | 中银战略新兴产业股票 | 4,145,364.00 | 117,900.00 | 1.02 |
| 126 | 510170 | 国联安商品ETF | 4,053,420.60 | 115,285.00 | 1.78 |
| 127 | 007405 | 华宝中证100指数C | 3,997,692.00 | 113,700.00 | 0.74 |
| 128 | 240014 | 华宝中证100指数A | 3,997,692.00 | 113,700.00 | 0.74 |
| 129 | 009246 | 大摩ESG量化混合 | 3,959,016.00 | 112,600.00 | 1.23 |
| 130 | 001997 | 工银新趋势灵活配置混合C | 3,959,016.00 | 112,600.00 | 0.41 |
| 131 | 001716 | 工银新趋势灵活配置混合A | 3,959,016.00 | 112,600.00 | 0.41 |
| 132 | 002562 | 泓德泓益量化混合 | 3,716,412.00 | 105,700.00 | 1.10 |
| 133 | 519091 | 新华泛资源优势混合 | 3,547,644.00 | 100,900.00 | 0.27 |
| 134 | 320022 | 诺安研究精选股票 | 3,523,032.00 | 100,200.00 | 0.46 |
| 135 | 003494 | 富国天惠成长混合(LOF)C | 3,516,000.00 | 100,000.00 | 0.01 |
| 136 | 161005 | 富国天惠成长混合(LOF)A | 3,516,000.00 | 100,000.00 | 0.01 |
| 137 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 3,438,648.00 | 97,800.00 | 5.34 |
| 138 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 3,438,648.00 | 97,800.00 | 5.34 |
| 139 | 512770 | 华夏战略新兴成指ETF | 3,424,584.00 | 97,400.00 | 0.95 |
| 140 | 229002 | 泰达宏利逆向策略混合 | 3,377,118.00 | 96,050.00 | 1.93 |
| 141 | 004874 | 融通巨潮100指数(LOF)C | 3,315,588.00 | 94,300.00 | 0.54 |
| 142 | 161607 | 融通巨潮100指数(LOF)A | 3,315,588.00 | 94,300.00 | 0.54 |
| 143 | 487016 | 工银灵活配置混合A | 3,315,588.00 | 94,300.00 | 1.37 |
| 144 | 001428 | 工银灵活配置混合B | 3,315,588.00 | 94,300.00 | 1.37 |
| 145 | 510850 | 工银瑞信上证50ETF | 3,294,492.00 | 93,700.00 | 1.00 |
| 146 | 163808 | 中银中证100指数增强 | 3,192,528.00 | 90,800.00 | 0.57 |
| 147 | 002006 | 工银新得益混合 | 3,164,400.00 | 90,000.00 | 0.50 |
| 148 | 002001 | 华夏回报混合A | 3,108,144.00 | 88,400.00 | 0.02 |
| 149 | 960002 | 华夏回报混合H | 3,108,144.00 | 88,400.00 | 0.02 |
| 150 | 004206 | 华商元亨混合 | 3,080,016.00 | 87,600.00 | 0.49 |
| 151 | 519977 | 长信可转债A | 3,027,276.00 | 86,100.00 | 0.25 |
| 152 | 519976 | 长信可转债C | 3,027,276.00 | 86,100.00 | 0.25 |
| 153 | 001028 | 华安物联网主题股票 | 2,953,440.00 | 84,000.00 | 0.82 |
| 154 | 001416 | 嘉实事件驱动股票 | 2,886,636.00 | 82,100.00 | 0.23 |
| 155 | 002160 | 南方转型驱动灵活配置混合 | 2,714,352.00 | 77,200.00 | 0.80 |
| 156 | 008878 | 国联安新蓝筹红利一年定开混合 | 2,675,676.00 | 76,100.00 | 0.61 |
| 157 | 165512 | 信诚新机遇混合(LOF) | 2,654,580.00 | 75,500.00 | 1.36 |
| 158 | 004332 | 恒生前海沪港深新兴产业精选混合 | 2,629,968.00 | 74,800.00 | 4.36 |
| 159 | 009511 | 信达澳银研究优选混合 | 2,573,043.96 | 73,181.00 | 0.25 |
| 160 | 960007 | 上投摩根新兴动力混合H | 2,532,961.56 | 72,041.00 | 0.03 |
| 161 | 377240 | 上投摩根新兴动力混合A | 2,532,961.56 | 72,041.00 | 0.03 |
| 162 | 470007 | 汇添富上证综合指数 | 2,471,290.92 | 70,287.00 | 0.31 |
| 163 | 009048 | 浦银科技创新优选三年封闭运作灵活配置混合 | 2,461,200.00 | 70,000.00 | 0.96 |
| 164 | 515660 | 国联安沪深300ETF | 2,440,104.00 | 69,400.00 | 0.36 |
| 165 | 515390 | 华安沪深300ETF | 2,380,332.00 | 67,700.00 | 0.35 |
| 166 | 512910 | 广发中证100ETF | 2,352,204.00 | 66,900.00 | 0.62 |
| 167 | 000082 | 嘉实研究阿尔法股票 | 2,348,688.00 | 66,800.00 | 0.32 |
| 168 | 502048 | 易方达上证50指数分级 | 2,324,076.00 | 66,100.00 | 0.95 |
| 169 | 510390 | 平安沪深300ETF | 2,313,528.00 | 65,800.00 | 0.36 |
| 170 | 530017 | 建信双息红利债券A | 2,278,368.00 | 64,800.00 | 0.50 |
| 171 | 531017 | 建信双息红利债券C | 2,278,368.00 | 64,800.00 | 0.50 |
| 172 | 000877 | 华泰柏瑞量化优选混合 | 2,278,368.00 | 64,800.00 | 0.31 |
| 173 | 960029 | 建信双息红利债券H | 2,278,368.00 | 64,800.00 | 0.50 |
| 174 | 001017 | 泰达改革动力混合A | 2,243,208.00 | 63,800.00 | 1.73 |
| 175 | 003550 | 泰达改革动力混合C | 2,243,208.00 | 63,800.00 | 1.73 |
| 176 | 007807 | 建信MSCI中国A股指数增强C | 2,215,080.00 | 63,000.00 | 0.96 |
| 177 | 007806 | 建信MSCI中国A股指数增强A | 2,215,080.00 | 63,000.00 | 0.96 |
| 178 | 007141 | 嘉合稳健增长混合A | 2,211,564.00 | 62,900.00 | 2.62 |
| 179 | 007142 | 嘉合稳健增长混合C | 2,211,564.00 | 62,900.00 | 2.62 |
| 180 | 399001 | 中海上证50指数增强 | 2,165,856.00 | 61,600.00 | 0.91 |
| 181 | 515160 | 招商MSCI中国A股国际通ETF | 2,148,276.00 | 61,100.00 | 0.30 |
| 182 | 010556 | 汇添富沪深300指数增强C | 2,102,568.00 | 59,800.00 | 0.44 |
| 183 | 005530 | 汇添富沪深300指数增强A | 2,102,568.00 | 59,800.00 | 0.44 |
| 184 | 006785 | 东方量化多策略混合 | 2,063,892.00 | 58,700.00 | 1.49 |
| 185 | 001504 | 南方利淘混合C | 1,954,896.00 | 55,600.00 | 0.15 |
| 186 | 001183 | 南方利淘混合A | 1,954,896.00 | 55,600.00 | 0.15 |
| 187 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,943,187.72 | 55,267.00 | 0.29 |
| 188 | 007590 | 华宝绿色领先股票 | 1,923,252.00 | 54,700.00 | 1.73 |
| 189 | 001291 | 大摩量化多策略股票 | 1,905,672.00 | 54,200.00 | 1.06 |
| 190 | 410008 | 华富中证100指数 | 1,888,092.00 | 53,700.00 | 0.59 |
| 191 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,847,271.24 | 52,539.00 | 0.86 |
| 192 | 007539 | 永赢沪深300指数C | 1,835,352.00 | 52,200.00 | 0.34 |
| 193 | 007538 | 永赢沪深300指数A | 1,835,352.00 | 52,200.00 | 0.34 |
| 194 | 010351 | 诺安中证100指数C | 1,758,000.00 | 50,000.00 | 0.59 |
| 195 | 320010 | 诺安中证100指数A | 1,758,000.00 | 50,000.00 | 0.59 |
| 196 | 006022 | 富国大盘价值量化精选混合 | 1,747,452.00 | 49,700.00 | 0.27 |
| 197 | 163407 | 兴全沪深300指数(LOF)A | 1,743,936.00 | 49,600.00 | 0.04 |
| 198 | 007230 | 兴全沪深300指数(LOF)C | 1,743,936.00 | 49,600.00 | 0.04 |
| 199 | 002494 | 兴业聚盈灵活配置混合 | 1,729,872.00 | 49,200.00 | 0.20 |
| 200 | 519100 | 长盛中证100指数 | 1,719,324.00 | 48,900.00 | 0.59 |
| 201 | 512160 | MSCI中国A股国际通ETF | 1,714,050.00 | 48,750.00 | 0.30 |
| 202 | 002015 | 南方荣光灵活配置混合A | 1,680,648.00 | 47,800.00 | 0.19 |
| 203 | 002016 | 南方荣光灵活配置混合C | 1,680,648.00 | 47,800.00 | 0.19 |
| 204 | 660008 | 农银汇理沪深300指数A | 1,679,065.80 | 47,755.00 | 0.35 |
| 205 | 005152 | 农银汇理沪深300指数C | 1,679,065.80 | 47,755.00 | 0.35 |
| 206 | 000042 | 中证财通可持续发展100指数A | 1,617,360.00 | 46,000.00 | 0.82 |
| 207 | 003184 | 中证财通可持续发展100指数C | 1,617,360.00 | 46,000.00 | 0.82 |
| 208 | 165309 | 建信沪深300指数(LOF) | 1,581,356.16 | 44,976.00 | 0.34 |
| 209 | 006600 | 人保沪深300指数 | 1,550,556.00 | 44,100.00 | 0.29 |
| 210 | 008241 | 东财上证50指数C | 1,529,460.00 | 43,500.00 | 0.95 |
| 211 | 008240 | 东财上证50指数A | 1,529,460.00 | 43,500.00 | 0.95 |
| 212 | 006162 | 财通资管积极收益债券E | 1,494,300.00 | 42,500.00 | 0.12 |
| 213 | 002901 | 财通资管积极收益债券A | 1,494,300.00 | 42,500.00 | 0.12 |
| 214 | 002902 | 财通资管积极收益债券C | 1,494,300.00 | 42,500.00 | 0.12 |
| 215 | 002179 | 华安事件驱动量化策略混合 | 1,494,300.00 | 42,500.00 | 1.57 |
| 216 | 006323 | 合煦智远嘉选混合A | 1,480,236.00 | 42,100.00 | 1.27 |
| 217 | 006324 | 合煦智远嘉选混合C | 1,480,236.00 | 42,100.00 | 1.27 |
| 218 | 007509 | 华商润丰混合C | 1,459,140.00 | 41,500.00 | 0.64 |
| 219 | 003598 | 华商润丰混合A | 1,459,140.00 | 41,500.00 | 0.64 |
| 220 | 165310 | 建信沪深300指数增强(LOF)A | 1,452,108.00 | 41,300.00 | 0.46 |
| 221 | 009208 | 建信沪深300指数增强(LOF)C | 1,452,108.00 | 41,300.00 | 0.46 |
| 222 | 512090 | 易方达MSCI中国A股国际通ETF | 1,434,528.00 | 40,800.00 | 0.29 |
| 223 | 002021 | 华夏回报二号混合 | 1,406,400.00 | 40,000.00 | 0.03 |
| 224 | 009060 | 南方沪深300增强C | 1,371,240.00 | 39,000.00 | 0.73 |
| 225 | 009059 | 南方沪深300增强A | 1,371,240.00 | 39,000.00 | 0.73 |
| 226 | 001074 | 华泰柏瑞量化驱动混合A | 1,371,240.00 | 39,000.00 | 0.33 |
| 227 | 006531 | 华泰柏瑞量化驱动混合C | 1,371,240.00 | 39,000.00 | 0.33 |
| 228 | 003612 | 南方卓元债券A | 1,367,724.00 | 38,900.00 | 0.18 |
| 229 | 003613 | 南方卓元债券C | 1,367,724.00 | 38,900.00 | 0.18 |
| 230 | 501045 | 汇添富沪深300指数(LOF)C | 1,332,564.00 | 37,900.00 | 0.34 |
| 231 | 501043 | 汇添富沪深300指数(LOF)A | 1,332,564.00 | 37,900.00 | 0.34 |
| 232 | 002498 | 兴业聚鑫灵活配置混合A | 1,325,532.00 | 37,700.00 | 0.22 |
| 233 | 008221 | 兴业聚鑫灵活配置混合C | 1,325,532.00 | 37,700.00 | 0.22 |
| 234 | 001199 | 创金合信聚利债券A | 1,311,468.00 | 37,300.00 | 1.99 |
| 235 | 001200 | 创金合信聚利债券C | 1,311,468.00 | 37,300.00 | 1.99 |
| 236 | 001426 | 南方大数据300指数C | 1,295,927.28 | 36,858.00 | 0.53 |
| 237 | |
