| 持有 南山铝业(600219)的基金 |
| 报告期：2022-12-31 |
| 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 | 002351 | 易方达裕祥回报债券 | 350,975,849.28 | 107,332,064.00 | 1.26 |
| 2 | 001856 | 易方达环保主题混合 | 217,564,770.63 | 66,533,569.00 | 2.54 |
| 3 | 009049 | 易方达高端制造混合发起式 | 216,964,385.55 | 66,349,965.00 | 3.57 |
| 4 | 006551 | 中庚价值领航混合 | 117,153,636.00 | 35,826,800.00 | 1.00 |
| 5 | 004232 | 中欧价值发现混合C | 100,332,756.00 | 30,682,800.00 | 2.95 |
| 6 | 166005 | 中欧价值发现混合A | 100,332,756.00 | 30,682,800.00 | 2.95 |
| 7 | 001882 | 中欧价值发现混合E | 100,332,756.00 | 30,682,800.00 | 2.95 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 93,983,822.10 | 28,741,230.00 | 0.12 |
| 9 | 001373 | 易方达新丝路混合 | 88,060,674.90 | 26,929,870.00 | 2.31 |
| 10 | 161222 | 国投瑞银瑞利混合(LOF) | 58,299,620.10 | 17,828,630.00 | 1.76 |
| 11 | 512400 | 南方中证申万有色金属ETF | 55,897,494.45 | 17,094,035.00 | 1.92 |
| 12 | 001810 | 中欧潜力价值灵活配置混合A | 51,332,460.00 | 15,698,000.00 | 2.67 |
| 13 | 005764 | 中欧潜力价值灵活配置混合C | 51,332,460.00 | 15,698,000.00 | 2.67 |
| 14 | 001224 | 中邮新思路灵活配置混合 | 49,049,751.48 | 14,999,924.00 | 1.92 |
| 15 | 510180 | 华安上证180ETF | 40,054,557.00 | 12,249,100.00 | 0.21 |
| 16 | 007497 | 中庚价值灵动灵活配置混合 | 37,297,701.75 | 11,406,025.00 | 1.07 |
| 17 | 160221 | 国泰国证有色金属行业指数分级 | 35,476,756.47 | 10,849,161.00 | 1.96 |
| 18 | 165520 | 信诚中证800有色指数分级 | 32,541,813.75 | 9,951,625.00 | 2.12 |
| 19 | 510330 | 华夏沪深300ETF | 30,483,103.50 | 9,322,050.00 | 0.12 |
| 20 | 159919 | 嘉实沪深300ETF | 25,654,131.00 | 7,845,300.00 | 0.12 |
| 21 | 000390 | 华商优势行业混合 | 25,644,648.00 | 7,842,400.00 | 0.72 |
| 22 | 166301 | 华商新趋势优选混合 | 23,732,679.00 | 7,257,700.00 | 0.24 |
| 23 | 001158 | 工银新材料新能源股票 | 22,890,000.00 | 7,000,000.00 | 1.39 |
| 24 | 630002 | 华商盛世成长混合 | 21,004,518.00 | 6,423,400.00 | 0.89 |
| 25 | 510310 | 易方达沪深300发起式ETF | 20,149,086.00 | 6,161,800.00 | 0.12 |
| 26 | 007777 | 中邮研究精选混合 | 19,620,000.00 | 6,000,000.00 | 1.20 |
| 27 | 007130 | 中庚小盘价值股票 | 16,227,375.00 | 4,962,500.00 | 0.21 |
| 28 | 257030 | 国联安优势混合 | 14,715,000.00 | 4,500,000.00 | 1.72 |
| 29 | 008593 | 天弘沪深300指数增强C | 14,477,598.00 | 4,427,400.00 | 0.76 |
| 30 | 008592 | 天弘沪深300指数增强A | 14,477,598.00 | 4,427,400.00 | 0.76 |
| 31 | 001891 | 中欧成长优选混合E | 14,322,600.00 | 4,380,000.00 | 2.83 |
| 32 | 166020 | 中欧成长优选混合A | 14,322,600.00 | 4,380,000.00 | 2.83 |
| 33 | 166024 | 中欧恒利三年定期开放混合 | 13,439,618.25 | 4,109,975.00 | 3.09 |
| 34 | 121010 | 国投瑞银瑞源灵活配置混合 | 12,944,622.00 | 3,958,600.00 | 1.16 |
| 35 | 003625 | 创金合信资源主题精选股票C | 10,924,530.45 | 3,340,835.00 | 1.65 |
| 36 | 003624 | 创金合信资源主题精选股票A | 10,924,530.45 | 3,340,835.00 | 1.65 |
| 37 | 001136 | 易方达裕如混合 | 10,873,404.00 | 3,325,200.00 | 0.44 |
| 38 | 005888 | 华夏新兴消费混合A | 10,064,693.76 | 3,077,888.00 | 0.78 |
| 39 | 005889 | 华夏新兴消费混合C | 10,064,693.76 | 3,077,888.00 | 0.78 |
| 40 | 960005 | 上投摩根双息平衡混合H | 9,514,892.31 | 2,909,753.00 | 1.16 |
| 41 | 373010 | 上投摩根双息平衡混合A | 9,514,892.31 | 2,909,753.00 | 1.16 |
| 42 | 515330 | 天弘沪深300ETF | 8,449,353.00 | 2,583,900.00 | 0.12 |
| 43 | 510410 | 博时上证自然资源ETF | 7,252,611.48 | 2,217,924.00 | 1.93 |
| 44 | 100038 | 富国沪深300增强 | 7,065,364.74 | 2,160,662.00 | 0.10 |
| 45 | 519671 | 银河沪深300价值指数 | 6,315,351.00 | 1,931,300.00 | 0.25 |
| 46 | 630001 | 华商领先企业混合 | 5,782,341.00 | 1,768,300.00 | 0.69 |
| 47 | 310398 | 申万菱信沪深300价值指数A | 5,736,234.00 | 1,754,200.00 | 0.34 |
| 48 | 007800 | 申万菱信沪深300价值指数C | 5,736,234.00 | 1,754,200.00 | 0.34 |
| 49 | 515380 | 泰康沪深300ETF | 4,436,409.00 | 1,356,700.00 | 0.12 |
| 50 | 160620 | 鹏华资源分级 | 3,923,166.15 | 1,199,745.00 | 2.00 |
| 51 | 165310 | 建信沪深300指数增强(LOF)A | 3,807,588.00 | 1,164,400.00 | 0.90 |
| 52 | 009208 | 建信沪深300指数增强(LOF)C | 3,807,588.00 | 1,164,400.00 | 0.90 |
| 53 | 519030 | 海富通稳固收益债券 | 3,783,717.00 | 1,157,100.00 | 0.11 |
| 54 | 007471 | 博道叁佰智航股票C | 3,643,761.00 | 1,114,300.00 | 0.32 |
| 55 | 007470 | 博道叁佰智航股票A | 3,643,761.00 | 1,114,300.00 | 0.32 |
| 56 | 100032 | 富国中证红利指数增强A | 3,620,217.00 | 1,107,100.00 | 0.06 |
| 57 | 008682 | 富国中证红利指数增强C | 3,620,217.00 | 1,107,100.00 | 0.06 |
| 58 | 161217 | 国投瑞银中证资源指数(LOF) | 3,500,208.00 | 1,070,400.00 | 1.41 |
| 59 | 001218 | 国投瑞银精选收益混合 | 3,319,377.00 | 1,015,100.00 | 0.80 |
| 60 | 510170 | 国联安商品ETF | 3,264,584.88 | 998,344.00 | 1.89 |
| 61 | 000541 | 华商创新成长混合发起式 | 3,188,577.00 | 975,100.00 | 0.70 |
| 62 | 510350 | 工银瑞信沪深300ETF | 3,172,554.00 | 970,200.00 | 0.12 |
| 63 | 515660 | 国联安沪深300ETF | 2,568,585.00 | 785,500.00 | 0.12 |
| 64 | 690008 | 民生中证内地资源主题指数 | 2,430,264.00 | 743,200.00 | 1.42 |
| 65 | 001410 | 信达澳银新能源产业股票 | 2,183,777.94 | 667,822.00 | 0.02 |
| 66 | 519116 | 浦银安盛沪深300指数增强 | 2,056,176.00 | 628,800.00 | 0.47 |
| 67 | 159925 | 南方沪深300ETF | 2,041,134.00 | 624,200.00 | 0.12 |
| 68 | 006937 | 工银沪深300指数C | 1,880,250.00 | 575,000.00 | 0.12 |
| 69 | 481009 | 工银沪深300指数A | 1,880,250.00 | 575,000.00 | 0.12 |
| 70 | 510360 | 广发沪深300ETF | 1,862,592.00 | 569,600.00 | 0.12 |
| 71 | 010234 | 华泰柏瑞量化增强混合C | 1,731,792.00 | 529,600.00 | 0.10 |
| 72 | 000172 | 华泰柏瑞量化增强混合A | 1,731,792.00 | 529,600.00 | 0.10 |
| 73 | 960041 | 华泰柏瑞量化增强混合H | 1,731,792.00 | 529,600.00 | 0.10 |
| 74 | 515800 | 添富中证800ETF | 1,650,042.00 | 504,600.00 | 0.09 |
| 75 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,531,014.00 | 468,200.00 | 0.91 |
| 76 | 510160 | 中证南方小康产业指数ETF | 1,522,839.00 | 465,700.00 | 0.61 |
| 77 | 007806 | 建信MSCI中国A股指数增强A | 1,512,048.00 | 462,400.00 | 0.79 |
| 78 | 007807 | 建信MSCI中国A股指数增强C | 1,512,048.00 | 462,400.00 | 0.79 |
| 79 | 006939 | 鹏华沪深300指数(LOF)C | 1,500,276.00 | 458,800.00 | 0.11 |
| 80 | 160615 | 鹏华沪深300指数(LOF)A | 1,500,276.00 | 458,800.00 | 0.11 |
| 81 | 000199 | 国泰量化策略收益混合 | 1,498,314.00 | 458,200.00 | 0.97 |
| 82 | 007096 | 大成沪深300指数C | 1,453,515.00 | 444,500.00 | 0.11 |
| 83 | 519300 | 大成沪深300指数A | 1,453,515.00 | 444,500.00 | 0.11 |
| 84 | 519180 | 万家180指数 | 1,421,796.00 | 434,800.00 | 0.20 |
| 85 | 510380 | 国寿安保沪深300ETF | 1,341,681.00 | 410,300.00 | 0.12 |
| 86 | 002063 | 国泰沪深300指数增强C | 1,308,654.00 | 400,200.00 | 1.20 |
| 87 | 000512 | 国泰沪深300指数增强A | 1,308,654.00 | 400,200.00 | 1.20 |
| 88 | 010158 | 汇安中证500增强C | 1,273,665.00 | 389,500.00 | 1.15 |
| 89 | 010157 | 汇安中证500增强A | 1,273,665.00 | 389,500.00 | 1.15 |
| 90 | 001457 | 华商新常态混合 | 1,242,927.00 | 380,100.00 | 0.67 |
| 91 | 008239 | 中泰沪深300指数增强C | 1,203,033.00 | 367,900.00 | 0.44 |
| 92 | 008238 | 中泰沪深300指数增强A | 1,203,033.00 | 367,900.00 | 0.44 |
| 93 | 004190 | 招商沪深300指数A | 1,169,679.00 | 357,700.00 | 0.21 |
| 94 | 004191 | 招商沪深300指数C | 1,169,679.00 | 357,700.00 | 0.21 |
| 95 | 510130 | 中盘ETF | 1,147,443.00 | 350,900.00 | 0.52 |
| 96 | 000805 | 中银新经济混合 | 1,102,317.00 | 337,100.00 | 0.38 |
| 97 | 009205 | 兴银丰运稳益回报混合A | 1,020,240.00 | 312,000.00 | 0.21 |
| 98 | 009206 | 兴银丰运稳益回报混合C | 1,020,240.00 | 312,000.00 | 0.21 |
| 99 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 1,000,293.00 | 305,900.00 | 0.79 |
| 100 | 007045 | 博道沪深300增强C | 954,186.00 | 291,800.00 | 0.39 |
| 101 | 007044 | 博道沪深300增强A | 954,186.00 | 291,800.00 | 0.39 |
| 102 | 510390 | 平安沪深300ETF | 933,258.00 | 285,400.00 | 0.12 |
| 103 | 080001 | 长盛成长价值混合 | 930,315.00 | 284,500.00 | 0.37 |
| 104 | 010019 | 招商瑞泽一年持有期混合C | 906,444.00 | 277,200.00 | 0.10 |
| 105 | 010018 | 招商瑞泽一年持有期混合A | 906,444.00 | 277,200.00 | 0.10 |
| 106 | 008319 | 博道久航混合C | 888,786.00 | 271,800.00 | 0.36 |
| 107 | 008318 | 博道久航混合A | 888,786.00 | 271,800.00 | 0.36 |
| 108 | 001917 | 招商量化精选股票A | 882,900.00 | 270,000.00 | 0.08 |
| 109 | 007950 | 招商量化精选股票C | 882,900.00 | 270,000.00 | 0.08 |
| 110 | 515160 | 招商MSCI中国A股国际通ETF | 862,626.00 | 263,800.00 | 0.10 |
| 111 | 512910 | 广发中证100ETF | 806,055.00 | 246,500.00 | 0.21 |
| 112 | 470007 | 汇添富上证综合指数 | 771,553.23 | 235,949.00 | 0.10 |
| 113 | 002271 | 招商安弘混合 | 769,758.00 | 235,400.00 | 1.40 |
| 114 | 006160 | 博道启航混合A | 765,180.00 | 234,000.00 | 0.18 |
| 115 | 006161 | 博道启航混合C | 765,180.00 | 234,000.00 | 0.18 |
| 116 | 163810 | 中银价值混合 | 755,043.00 | 230,900.00 | 0.46 |
| 117 | 010351 | 诺安中证100指数C | 752,100.00 | 230,000.00 | 0.28 |
| 118 | 320010 | 诺安中证100指数A | 752,100.00 | 230,000.00 | 0.28 |
| 119 | 006600 | 人保沪深300指数 | 742,617.00 | 227,100.00 | 0.12 |
| 120 | 510010 | 治理ETF | 712,206.00 | 217,800.00 | 0.32 |
| 121 | 009614 | 上银中证500指数增强C | 688,335.00 | 210,500.00 | 0.47 |
| 122 | 009613 | 上银中证500指数增强A | 688,335.00 | 210,500.00 | 0.47 |
| 123 | 360001 | 光大保德信量化股票 | 620,646.00 | 189,800.00 | 0.05 |
| 124 | 007538 | 永赢沪深300指数A | 613,452.00 | 187,600.00 | 0.12 |
| 125 | 007539 | 永赢沪深300指数C | 613,452.00 | 187,600.00 | 0.12 |
| 126 | 410008 | 华富中证100指数 | 610,836.00 | 186,800.00 | 0.21 |
| 127 | 003015 | 中金沪深300指数A | 601,680.00 | 184,000.00 | 0.27 |
| 128 | 003579 | 中金沪深300指数C | 601,680.00 | 184,000.00 | 0.27 |
| 129 | 010098 | 博远鑫享三个月债券E | 571,923.00 | 174,900.00 | 0.31 |
| 130 | 010096 | 博远鑫享三个月债券A | 571,923.00 | 174,900.00 | 0.31 |
| 131 | 010097 | 博远鑫享三个月债券C | 571,923.00 | 174,900.00 | 0.31 |
| 132 | 213010 | 宝盈中证100指数增强A | 548,052.00 | 167,600.00 | 0.20 |
| 133 | 007580 | 宝盈中证100指数增强C | 548,052.00 | 167,600.00 | 0.20 |
| 134 | 519100 | 长盛中证100指数 | 525,816.00 | 160,800.00 | 0.21 |
| 135 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 512,082.00 | 156,600.00 | 0.10 |
| 136 | 660008 | 农银汇理沪深300指数A | 510,120.00 | 156,000.00 | 0.11 |
| 137 | 005152 | 农银汇理沪深300指数C | 510,120.00 | 156,000.00 | 0.11 |
| 138 | 000845 | 国投瑞银信息消费混合 | 502,599.00 | 153,700.00 | 1.02 |
| 139 | 003504 | 景顺长城景颐丰利债券A | 492,135.00 | 150,500.00 | 0.70 |
| 140 | 003505 | 景顺长城景颐丰利债券C | 492,135.00 | 150,500.00 | 0.70 |
| 141 | 006863 | 国联安智能制造混合 | 490,500.00 | 150,000.00 | 2.45 |
| 142 | 006104 | 华泰柏瑞量化智慧混合C | 479,382.00 | 146,600.00 | 0.15 |
| 143 | 001244 | 华泰柏瑞量化智慧混合A | 479,382.00 | 146,600.00 | 0.15 |
| 144 | 165309 | 建信沪深300指数(LOF) | 478,401.00 | 146,300.00 | 0.12 |
| 145 | 512090 | 易方达MSCI中国A股国际通ETF | 473,496.00 | 144,800.00 | 0.10 |
| 146 | 512160 | MSCI中国A股国际通ETF | 440,142.00 | 134,600.00 | 0.10 |
| 147 | 009026 | 中银高质量发展机遇混合 | 423,792.00 | 129,600.00 | 0.52 |
| 148 | 000656 | 前海开源沪深300指数 | 420,195.00 | 128,500.00 | 0.12 |
| 149 | 161039 | 富国中证1000指数增强(LOF) | 401,883.00 | 122,900.00 | 0.01 |
| 150 | 512990 | 华夏MSCI中国A股国际通ETF | 393,708.00 | 120,400.00 | 0.10 |
| 151 | 005918 | 天弘沪深300ETF联接C | 372,126.00 | 113,800.00 | 0.00 |
| 152 | 000961 | 天弘沪深300ETF联接A | 372,126.00 | 113,800.00 | 0.00 |
| 153 | 202211 | 南方中证100指数A | 370,818.00 | 113,400.00 | 0.19 |
| 154 | 005691 | 南方中证100指数C | 370,818.00 | 113,400.00 | 0.19 |
| 155 | 460009 | 华泰柏瑞量化先行混合A | 364,278.00 | 111,400.00 | 0.07 |
| 156 | 010246 | 华泰柏瑞量化先行混合C | 364,278.00 | 111,400.00 | 0.07 |
| 157 | 515390 | 华安沪深300ETF | 339,753.00 | 103,900.00 | 0.11 |
| 158 | 501045 | 汇添富沪深300指数(LOF)C | 300,840.00 | 92,000.00 | 0.11 |
| 159 | 501043 | 汇添富沪深300指数(LOF)A | 300,840.00 | 92,000.00 | 0.11 |
| 160 | 515670 | 中银中证100ETF | 297,570.00 | 91,000.00 | 0.21 |
| 161 | 005850 | 财通量化价值优选混合 | 284,490.00 | 87,000.00 | 0.16 |
| 162 | 004769 | 申万菱信价值优先混合 | 283,836.00 | 86,800.00 | 1.06 |
| 163 | 002434 | 中银宏利混合A | 271,737.00 | 83,100.00 | 0.22 |
| 164 | 002435 | 中银宏利混合C | 271,737.00 | 83,100.00 | 0.22 |
| 165 | 162509 | 国联安双禧中证100指数 | 269,448.00 | 82,400.00 | 0.20 |
| 166 | 002111 | 华宝新起点混合 | 262,908.00 | 80,400.00 | 0.14 |
| 167 | 000368 | 汇添富沪深300安中指数 | 261,927.00 | 80,100.00 | 0.11 |
| 168 | 160807 | 长盛沪深300指数(LOF) | 252,444.00 | 77,200.00 | 0.11 |
| 169 | 006034 | 富国MSCI中国A股国际通指数增强 | 251,136.00 | 76,800.00 | 0.15 |
| 170 | 006195 | 国金量化多因子股票 | 250,809.00 | 76,700.00 | 0.01 |
| 171 | 005114 | 平安沪深300指数量化增强C | 249,501.00 | 76,300.00 | 0.09 |
| 172 | 005113 | 平安沪深300指数量化增强A | 249,501.00 | 76,300.00 | 0.09 |
| 173 | 002615 | 中银颐利混合C | 245,904.00 | 75,200.00 | 0.38 |
| 174 | 002614 | 中银颐利混合A | 245,904.00 | 75,200.00 | 0.38 |
| 175 | 320014 | 诺安沪深300指数增强A | 241,653.00 | 73,900.00 | 0.11 |
| 176 | 010352 | 诺安沪深300指数增强C | 241,653.00 | 73,900.00 | 0.11 |
| 177 | 001324 | 华宝新价值混合 | 236,748.00 | 72,400.00 | 0.04 |
| 178 | 165515 | 信诚沪深300指数分级 | 195,873.00 | 59,900.00 | 0.12 |
| 179 | 660006 | 农银汇理大盘蓝筹混合 | 195,546.00 | 59,800.00 | 0.15 |
| 180 | 159944 | 广发中证全指原材料ETF | 190,739.10 | 58,330.00 | 0.53 |
| 181 | 004764 | 中科沃土沃嘉混合C | 183,120.00 | 56,000.00 | 0.02 |
| 182 | 004763 | 中科沃土沃嘉混合A | 183,120.00 | 56,000.00 | 0.02 |
| 183 | 515360 | 方正富邦沪深300ETF | 181,158.00 | 55,400.00 | 0.12 |
| 184 | 512380 | 银华MSCI中国A股ETF | 177,606.78 | 54,314.00 | 0.10 |
| 185 | 004433 | 南方有色金属联接C | 175,926.00 | 53,800.00 | 0.01 |
| 186 | 004432 | 南方有色金属联接A | 175,926.00 | 53,800.00 | 0.01 |
| 187 | 009511 | 信达澳银研究优选混合 | 167,973.36 | 51,368.00 | 0.01 |
| 188 | 512590 | 浦银安盛中证高股息ETF | 167,097.00 | 51,100.00 | 0.72 |
| 189 | 460300 | 华泰柏瑞沪深300ETF联接A | 157,287.00 | 48,100.00 | 0.00 |
| 190 | 006131 | 华泰柏瑞沪深300ETF联接C | 157,287.00 | 48,100.00 | 0.00 |
| 191 | 515350 | 民生加银沪深300ETF | 154,671.00 | 47,300.00 | 0.12 |
| 192 | 003154 | 华宝新活力混合 | 147,804.00 | 45,200.00 | 0.11 |
| 193 | 008479 | 景顺长城泰申回报混合 | 138,321.00 | 42,300.00 | 0.03 |
| 194 | 162307 | 海富通中证100指数(LOF)A | 135,051.00 | 41,300.00 | 0.21 |
| 195 | 002792 | 景顺长城顺益回报混合A | 135,051.00 | 41,300.00 | 0.03 |
| 196 | 010224 | 海富通中证100指数(LOF)C | 135,051.00 | 41,300.00 | 0.21 |
| 197 | 002793 | 景顺长城顺益回报混合C | 135,051.00 | 41,300.00 | 0.03 |
| 198 | 512180 | 建信MSCI中国A股国际通ETF | 134,070.00 | 41,000.00 | 0.10 |
| 199 | 163821 | 中银沪深300等权重指数(LOF) | 124,914.00 | 38,200.00 | 0.29 |
| 200 | 515810 | 易方达中证800ETF | 124,587.00 | 38,100.00 | 0.09 |
| 201 | 005055 | 华泰柏瑞量化阿尔法混合A | 120,990.00 | 37,000.00 | 0.06 |
| 202 | 006532 | 华泰柏瑞量化阿尔法混合C | 120,990.00 | 37,000.00 | 0.06 |
| 203 | 009384 | 大摩MSCI中国A股增强 | 120,990.00 | 37,000.00 | 0.32 |
| 204 | 160806 | 长盛同庆(LOF) | 119,355.00 | 36,500.00 | 0.11 |
| 205 | 165806 | 东吴沪深300指数A | 118,374.00 | 36,200.00 | 0.12 |
| 206 | 165810 | 东吴沪深300指数C | 118,374.00 | 36,200.00 | 0.12 |
| 207 | 009106 | 嘉合同顺智选股票A | 116,412.00 | 35,600.00 | 0.14 |
| 208 | 009107 | 嘉合同顺智选股票C | 116,412.00 | 35,600.00 | 0.14 |
| 209 | 515770 | 上投摩根MSCI中国A股ETF | 114,777.00 | 35,100.00 | 0.10 |
| 210 | 005867 | 国泰沪深300指数C | 109,545.00 | 33,500.00 | 0.01 |
| 211 | 020011 | 国泰沪深300指数A | 109,545.00 | 33,500.00 | 0.01 |
| 212 | 008178 | 同泰慧盈混合A | 98,100.00 | 30,000.00 | 0.07 |
| 213 | 008179 | 同泰慧盈混合C | 98,100.00 | 30,000.00 | 0.07 |
| 214 | 515130 | 博时沪深300ETF | 91,887.00 | 28,100.00 | 0.12 |
| 215 | 009437 | 信达澳银科技创新一年定开混合A | 91,716.96 | 28,048.00 | 0.03 |
| 216 | 009438 | 信达澳银科技创新一年定开混合C | 91,716.96 | 28,048.00 | 0.03 |
| 217 | 007505 | 华夏中证AH经济蓝筹股票指数A | 91,560.00 | 28,000.00 | 0.10 |
| 218 | 007506 | 华夏中证AH经济蓝筹股票指数C | 91,560.00 | 28,000.00 | 0.10 |
| 219 | 010478 | 景顺长城泰祥回报混合 | 89,925.00 | 27,500.00 | 0.02 |
| 220 | 512280 | 景顺长城MSCI中国A股国际通ETF | 86,001.00 | 26,300.00 | 0.10 |
| 221 | 512360 | 平安MSCI中国A股国际ETF | 82,175.10 | 25,130.00 | 0.10 |
| 222 | 515780 | 浦银安盛MSCI中国A股ETF | 77,172.00 | 23,600.00 | 0.10 |
| 223 | 002262 | 中银宝利混合C | 68,997.00 | 21,100.00 | 0.18 |
| 224 | 002261 | 中银宝利混合A | 68,997.00 | 21,100.00 | 0.18 |
| 225 | 110020 | 易方达沪深300ETF联接A | 64,092.00 | 19,600.00 | 0.00 |
| 226 | 007339 | 易方达沪深300ETF联接C | 64,092.00 | 19,600.00 | 0.00 |
| 227 | 515310 | 添富沪深300ETF | 64,092.00 | 19,600.00 | 0.12 |
| 228 | 003967 | 中银润利混合C | 59,841.00 | 18,300.00 | 0.28 |
| 229 | 003966 | 中银润利混合A | 59,841.00 | 18,300.00 | 0.28 |
| 230 | 164508 | 国富中证100指数增强(LOF) | 59,514.00 | 18,200.00 | 0.23 |
| 231 | 519050 | 海富通安颐收益混合A | 59,187.00 | 18,100.00 | 0.02 |
| 232 | 002339 | 海富通安颐收益混合C | 59,187.00 | 18,100.00 | 0.02 |
| 233 | 001589 | 天弘中证800指数C | 57,879.00 | 17,700.00 | 0.09 |
| 234 | 006992 | 嘉合锦创优势精选混合 | 57,879.00 | 17,700.00 | 0.18 |
| 235 | 001588 | 天弘中证800指数A | 57,879.00 | 17,700.00 | 0.09 |
| 236 | 001073 | 华泰柏瑞量化绝对收益混合 | 56,244.00 | 17,200.00 | 0.04 |
| 237 | 501086 | 华宝MSCIESG指数(LOF) | 55,917.00 | 17,100.00 | 0.12 |
| 238 | 515930 | 永赢沪深300ETF | 50,358.00 | 15,400.00 | 0.12 |
| 239 | 004721 | 华夏睿磐泰茂混合C | 48,723.00 | 14,900.00 | 0.00 |
| 240 | 004720 | 华夏睿磐泰茂混合A | 48,723.00 | 14,900.00 | 0.00 |
| 241 | 510370 | 兴业沪深300ETF | 48,396.00 | 14,800.00 | 0.12 |
| 242 | 005907 | 招商丰茂灵活混合发起式C | 48,069.00 | 14,700.00 | 0.07 |
| 243 | 005906 | 招商丰茂灵活混合发起式A | 48,069.00 | 14,700.00 | 0.07 |
| 244 | 159923 | 大成中证100ETF | 43,491.00 | 13,300.00 | 0.21 |
| 245 | 002987 | 广发沪深300ETF联接C | 41,856.00 | 12,800.00 | 0.00 |
| 246 | 270010 | 广发沪深300ETF联接A | 41,856.00 | 12,800.00 | 0.00 |
| 247 | 161811 | 银华沪深300指数分级 | 39,894.00 | 12,200.00 | 0.04 |
| 248 | 010002 | 创金合信研究精选股票C | 32,700.00 | 10,000.00 | 0.10 |
| 249 | 010001 | 创金合信研究精选股票A | 32,700.00 | 10,000.00 | 0.10 |
| 250 | 512320 | 工银MSCI中国ETF | 31,719.00 | 9,700.00 | 0.10 |
| 251 | 008113 | 中泰中证500指数增强C | 29,757.00 | 9,100.00 | 0.05 |
| 252 | 008112 | 中泰中证500指数增强A | 29,757.00 | 9,100.00 | 0.05 |
| 253 | 006942 | 华泰柏瑞量化明选混合A | 26,160.00 | 8,000.00 | 0.09 |
| 254 | 009155 | 海富通富盈混合C | 26,160.00 | 8,000.00 | 0.02 |
| 255 | 009154 | 海富通富盈混合A | 26,160.00 | 8,000.00 | 0.02 |
| 256 | 006943 | 华泰柏瑞量化明选混合C | 26,160.00 | 8,000.00 | 0.09 |
| 257 | 006525 | 前海开源MSCI中国A股指数C | 24,852.00 | 7,600.00 | 0.10 |
| 258 | 006524 | 前海开源MSCI中国A股指数A | 24,852.00 | 7,600.00 | 0.10 |
| 259 | 519686 | 交银上证180公司治理ETF联接 | 23,544.00 | 7,200.00 | 0.01 |
| 260 | 519731 | 交银定期支付月月丰债券C | 22,236.00 | 6,800.00 | 0.03 |
| 261 | 519730 | 交银定期支付月月丰债券A | 22,236.00 | 6,800.00 | 0.03 |
| 262 | 005770 | 信达澳银中证沪港深高股息精选指数 | 21,582.00 | 6,600.00 | 0.17 |
| 263 | 519224 | 海富通欣荣混合A | 19,620.00 | 6,000.00 | 0.02 |
| 264 | 519223 | 海富通欣荣混合C | 19,620.00 | 6,000.00 | 0.02 |
| 265 | 009327 | 东兴兴晟混合A | 19,293.00 | 5,900.00 | 0.04 |
| 266 | 009328 | 东兴兴晟混合C | 19,293.00 | 5,900.00 | 0.04 |
| 267 | 002553 | 博时创业成长混合C | 18,639.00 | 5,700.00 | 0.01 |
| 268 | 050014 | 博时创业成长混合A | 18,639.00 | 5,700.00 | 0.01 |
| 269 | 007039 | 前海联合沪深300指数C | 17,658.00 | 5,400.00 | 0.12 |
| 270 | 003475 | 前海联合沪深300指数A | 17,658.00 | 5,400.00 | 0.12 |
| 271 | 006347 | 安信量化优选股票C | 16,677.00 | 5,100.00 | 0.04 |
| 272 | 006346 | 安信量化优选股票A | 16,677.00 | 5,100.00 | 0.04 |
| 273 | 009157 | 海富通富泽混合C | 15,696.00 | 4,800.00 | 0.01 |
| 274 | 009156 | 海富通富泽混合A | 15,696.00 | 4,800.00 | 0.01 |
| 275 | 290010 | 泰信中证200指数 | 13,080.00 | 4,000.00 | 0.24 |
| 276 | 110021 | 易方达上证中盘ETF联接A | 11,445.00 | 3,500.00 | 0.01 |
| 277 | 004743 | 易方达上证中盘ETF联接C | 11,445.00 | 3,500.00 | 0.01 |
| 278 | 004346 | 南方小康ETF联接C | 9,483.00 | 2,900.00 | 0.00 |
| 279 | 202021 | 南方小康ETF联接A | 9,483.00 | 2,900.00 | 0.00 |
| 280 | 050024 | 博时上证自然资源ETF联接 | 9,156.00 | 2,800.00 | 0.00 |
| 281 | 005280 | 安信阿尔法定开混合A | 7,521.00 | 2,300.00 | 0.01 |
| 282 | 009624 | 安信阿尔法定开混合C | 7,521.00 | 2,300.00 | 0.01 |
| 283 | 007135 | 广发中证100ETF联接A | 5,886.00 | 1,800.00 | 0.01 |
| 284 | 007136 | 广发中证100ETF联接C | 5,886.00 | 1,800.00 | 0.01 |
| 285 | 010053 | 安信聚利增强债券B | 5,559.00 | 1,700.00 | 0.01 |
| 286 | 006839 | 安信聚利增强债券A | 5,559.00 | 1,700.00 | 0.01 |
| 287 | 006840 | 安信聚利增强债券C | 5,559.00 | 1,700.00 | 0.01 |
| 288 | 006293 | 华泰柏瑞MSCIETF联接C | 3,597.00 | 1,100.00 | 0.00 |
| 289 | 006286 | 华泰柏瑞MSCIETF联接A | 3,597.00 | 1,100.00 | 0.00 |
| 290 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,635.00 | 500.00 | 0.00 |
| 291 | 200002 | 长城久泰沪深300指数A | 981.00 | 300.00 | 0.00 |
| 292 | 006157 | 财通量化核心优选混合 | 981.00 | 300.00 | 0.01 |
| 293 | 006912 | 长城久泰沪深300指数C | 981.00 | 300.00 | 0.00 |
| 294 | 040002 | 华安中国A股增强指数 | 327.00 | 100.00 | 0.00 |
