| 持有 南山铝业(600219)的基金 |
| 报告期：2023-12-31 |
| 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 | 312,616,268.16 | 106,332,064.00 | 1.16 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 154,460,338.20 | 52,537,530.00 | 0.12 |
| 3 | 166005 | 中欧价值发现混合A | 91,737,702.00 | 31,203,300.00 | 2.82 |
| 4 | 004232 | 中欧价值发现混合C | 91,737,702.00 | 31,203,300.00 | 2.82 |
| 5 | 001882 | 中欧价值发现混合E | 91,737,702.00 | 31,203,300.00 | 2.82 |
| 6 | 512400 | 南方中证申万有色金属ETF | 76,322,820.42 | 25,960,143.00 | 1.94 |
| 7 | 005443 | 国金量化多策略混合 | 75,587,517.60 | 25,710,040.00 | 1.86 |
| 8 | 001856 | 易方达环保主题混合 | 74,071,903.50 | 25,194,525.00 | 1.47 |
| 9 | 009049 | 易方达高端制造混合发起式 | 71,990,992.08 | 24,486,732.00 | 1.99 |
| 10 | 110025 | 易方达资源行业混合 | 71,630,748.00 | 24,364,200.00 | 3.68 |
| 11 | 510310 | 易方达沪深300发起式ETF | 57,957,690.00 | 19,713,500.00 | 0.12 |
| 12 | 159919 | 嘉实沪深300ETF | 48,944,826.00 | 16,647,900.00 | 0.12 |
| 13 | 510330 | 华夏沪深300ETF | 44,709,903.00 | 15,207,450.00 | 0.12 |
| 14 | 006551 | 中庚价值领航混合 | 43,776,894.00 | 14,890,100.00 | 0.51 |
| 15 | 100038 | 富国沪深300增强 | 43,376,060.28 | 14,753,762.00 | 0.46 |
| 16 | 001810 | 中欧潜力价值灵活配置混合A | 38,749,344.06 | 13,180,049.00 | 1.95 |
| 17 | 005764 | 中欧潜力价值灵活配置混合C | 38,749,344.06 | 13,180,049.00 | 1.95 |
| 18 | 001373 | 易方达新丝路混合 | 29,321,707.80 | 9,973,370.00 | 0.88 |
| 19 | 160221 | 国泰国证有色金属行业指数分级 | 25,659,323.34 | 8,727,661.00 | 1.66 |
| 20 | 165520 | 信诚中证800有色指数分级 | 24,682,549.50 | 8,395,425.00 | 1.95 |
| 21 | 001158 | 工银新材料新能源股票 | 20,580,000.00 | 7,000,000.00 | 1.55 |
| 22 | 008593 | 天弘沪深300指数增强C | 13,575,744.00 | 4,617,600.00 | 0.74 |
| 23 | 008592 | 天弘沪深300指数增强A | 13,575,744.00 | 4,617,600.00 | 0.74 |
| 24 | 002210 | 创金合信量化多因子股票A | 12,648,762.00 | 4,302,300.00 | 1.19 |
| 25 | 003865 | 创金合信量化多因子股票C | 12,648,762.00 | 4,302,300.00 | 1.19 |
| 26 | 000006 | 西部利得量化成长混合 | 12,046,356.00 | 4,097,400.00 | 0.21 |
| 27 | 515330 | 天弘沪深300ETF | 9,349,788.00 | 3,180,200.00 | 0.12 |
| 28 | 519671 | 银河沪深300价值指数 | 6,218,394.00 | 2,115,100.00 | 0.26 |
| 29 | 515800 | 添富中证800ETF | 6,197,520.00 | 2,108,000.00 | 0.09 |
| 30 | 510410 | 博时上证自然资源ETF | 6,041,476.56 | 2,054,924.00 | 1.73 |
| 31 | 001637 | 嘉实腾讯自选股大数据策略股票 | 5,470,164.00 | 1,860,600.00 | 0.35 |
| 32 | 007800 | 申万菱信沪深300价值指数C | 5,378,142.00 | 1,829,300.00 | 0.30 |
| 33 | 310398 | 申万菱信沪深300价值指数A | 5,378,142.00 | 1,829,300.00 | 0.30 |
| 34 | 005078 | 富国宝利增强债券 | 5,272,596.00 | 1,793,400.00 | 0.09 |
| 35 | 515380 | 泰康沪深300ETF | 4,946,844.00 | 1,682,600.00 | 0.12 |
| 36 | 001736 | 圆信永丰优加生活股票 | 4,644,612.00 | 1,579,800.00 | 0.10 |
| 37 | 159925 | 南方沪深300ETF | 3,710,868.00 | 1,262,200.00 | 0.12 |
| 38 | 510170 | 国联安商品ETF | 3,663,663.36 | 1,246,144.00 | 2.03 |
| 39 | 007130 | 中庚小盘价值股票 | 3,647,364.00 | 1,240,600.00 | 0.06 |
| 40 | 510760 | 国泰上证综合ETF | 3,607,380.00 | 1,227,000.00 | 0.39 |
| 41 | 166020 | 中欧成长优选混合A | 3,534,468.00 | 1,202,200.00 | 0.08 |
| 42 | 001891 | 中欧成长优选混合E | 3,534,468.00 | 1,202,200.00 | 0.08 |
| 43 | 003548 | 泰达宏利沪深300指数增强C | 3,249,288.00 | 1,105,200.00 | 0.51 |
| 44 | 162213 | 泰达宏利沪深300指数增强A | 3,249,288.00 | 1,105,200.00 | 0.51 |
| 45 | 160620 | 鹏华资源分级 | 3,246,774.30 | 1,104,345.00 | 1.95 |
| 46 | 000368 | 汇添富沪深300安中指数 | 3,169,908.00 | 1,078,200.00 | 0.11 |
| 47 | 450008 | 国富沪深300指数增强 | 3,105,816.00 | 1,056,400.00 | 0.89 |
| 48 | 000312 | 华安沪深300增强A | 3,022,026.00 | 1,027,900.00 | 0.24 |
| 49 | 000313 | 华安沪深300增强C | 3,022,026.00 | 1,027,900.00 | 0.24 |
| 50 | 005530 | 汇添富沪深300指数增强A | 2,996,742.00 | 1,019,300.00 | 0.09 |
| 51 | 010556 | 汇添富沪深300指数增强C | 2,996,742.00 | 1,019,300.00 | 0.09 |
| 52 | 002810 | 金信转型创新成长混合 | 2,940,000.00 | 1,000,000.00 | 1.20 |
| 53 | 004958 | 圆信永丰优享生活混合 | 2,860,914.00 | 973,100.00 | 0.10 |
| 54 | 510360 | 广发沪深300ETF | 2,773,890.00 | 943,500.00 | 0.12 |
| 55 | 510350 | 工银瑞信沪深300ETF | 2,718,912.00 | 924,800.00 | 0.12 |
| 56 | 161217 | 国投瑞银中证资源指数(LOF) | 2,690,982.00 | 915,300.00 | 1.19 |
| 57 | 400011 | 东方核心动力混合 | 2,461,662.00 | 837,300.00 | 1.54 |
| 58 | 003823 | 中信建投轮换混合C | 2,073,582.00 | 705,300.00 | 0.23 |
| 59 | 003822 | 中信建投轮换混合A | 2,073,582.00 | 705,300.00 | 0.23 |
| 60 | 515660 | 国联安沪深300ETF | 2,040,654.00 | 694,100.00 | 0.12 |
| 61 | 673100 | 西部利得沪深300指数增强A | 2,004,198.00 | 681,700.00 | 0.21 |
| 62 | 673101 | 西部利得沪深300指数增强C | 2,004,198.00 | 681,700.00 | 0.21 |
| 63 | 008347 | 中信建投甄选混合A | 1,969,212.00 | 669,800.00 | 0.21 |
| 64 | 008348 | 中信建投甄选混合C | 1,969,212.00 | 669,800.00 | 0.21 |
| 65 | 001243 | 博时中证淘金大数据100I | 1,929,522.00 | 656,300.00 | 0.95 |
| 66 | 001242 | 博时中证淘金大数据100A | 1,929,522.00 | 656,300.00 | 0.95 |
| 67 | 004190 | 招商沪深300指数A | 1,837,206.00 | 624,900.00 | 0.30 |
| 68 | 004191 | 招商沪深300指数C | 1,837,206.00 | 624,900.00 | 0.30 |
| 69 | 007045 | 博道沪深300增强C | 1,826,034.00 | 621,100.00 | 0.34 |
| 70 | 007044 | 博道沪深300增强A | 1,826,034.00 | 621,100.00 | 0.34 |
| 71 | 519989 | 长信利丰债券C | 1,715,784.00 | 583,600.00 | 0.33 |
| 72 | 004651 | 长信利丰债券E | 1,715,784.00 | 583,600.00 | 0.33 |
| 73 | 005991 | 长信利丰债券A | 1,715,784.00 | 583,600.00 | 0.33 |
| 74 | 006937 | 工银沪深300指数C | 1,681,092.00 | 571,800.00 | 0.11 |
| 75 | 481009 | 工银沪深300指数A | 1,681,092.00 | 571,800.00 | 0.11 |
| 76 | 000512 | 国泰沪深300指数增强A | 1,660,806.00 | 564,900.00 | 1.52 |
| 77 | 002063 | 国泰沪深300指数增强C | 1,660,806.00 | 564,900.00 | 1.52 |
| 78 | 010065 | 圆信永丰兴研混合C | 1,660,512.00 | 564,800.00 | 0.20 |
| 79 | 010064 | 圆信永丰兴研混合A | 1,660,512.00 | 564,800.00 | 0.20 |
| 80 | 003579 | 中金沪深300指数C | 1,641,696.00 | 558,400.00 | 0.48 |
| 81 | 003015 | 中金沪深300指数A | 1,641,696.00 | 558,400.00 | 0.48 |
| 82 | 690008 | 民生中证内地资源主题指数 | 1,560,552.00 | 530,800.00 | 1.18 |
| 83 | 510380 | 国寿安保沪深300ETF | 1,554,672.00 | 528,800.00 | 0.12 |
| 84 | 001136 | 易方达裕如混合 | 1,522,626.00 | 517,900.00 | 0.29 |
| 85 | 008245 | 圆信永丰致优混合A | 1,457,652.00 | 495,800.00 | 0.10 |
| 86 | 008246 | 圆信永丰致优混合C | 1,457,652.00 | 495,800.00 | 0.10 |
| 87 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,415,610.00 | 481,500.00 | 0.97 |
| 88 | 007404 | 华宝沪深300增强C | 1,370,040.00 | 466,000.00 | 0.23 |
| 89 | 003876 | 华宝沪深300增强A | 1,370,040.00 | 466,000.00 | 0.23 |
| 90 | 007096 | 大成沪深300指数C | 1,313,886.00 | 446,900.00 | 0.11 |
| 91 | 519300 | 大成沪深300指数A | 1,313,886.00 | 446,900.00 | 0.11 |
| 92 | 470007 | 汇添富上证综合指数 | 1,269,048.06 | 431,649.00 | 0.14 |
| 93 | 020011 | 国泰沪深300指数A | 1,189,524.00 | 404,600.00 | 0.11 |
| 94 | 005867 | 国泰沪深300指数C | 1,189,524.00 | 404,600.00 | 0.11 |
| 95 | 000877 | 华泰柏瑞量化优选混合 | 1,172,178.00 | 398,700.00 | 0.17 |
| 96 | 006600 | 人保沪深300指数 | 975,492.00 | 331,800.00 | 0.11 |
| 97 | 004512 | 海富通沪深300指数增强C | 957,558.00 | 325,700.00 | 0.64 |
| 98 | 004513 | 海富通沪深300指数增强A | 957,558.00 | 325,700.00 | 0.64 |
| 99 | 005870 | 鹏华沪深300指数增强 | 893,172.00 | 303,800.00 | 0.09 |
| 100 | 006034 | 富国MSCI中国A股国际通指数增强 | 879,942.00 | 299,300.00 | 0.47 |
| 101 | 000311 | 景顺长城沪深300指数增强 | 852,600.00 | 290,000.00 | 0.02 |
| 102 | 010019 | 招商瑞泽一年持有期混合C | 814,968.00 | 277,200.00 | 0.14 |
| 103 | 010018 | 招商瑞泽一年持有期混合A | 814,968.00 | 277,200.00 | 0.14 |
| 104 | 000667 | 工银绝对收益混合发起A | 802,620.00 | 273,000.00 | 1.11 |
| 105 | 000672 | 工银绝对收益混合发起B | 802,620.00 | 273,000.00 | 1.11 |
| 106 | 006564 | 圆信永丰精选回报混合 | 798,798.00 | 271,700.00 | 0.20 |
| 107 | 007950 | 招商量化精选股票C | 793,800.00 | 270,000.00 | 0.02 |
| 108 | 001917 | 招商量化精选股票A | 793,800.00 | 270,000.00 | 0.02 |
| 109 | 009059 | 南方沪深300增强A | 743,820.00 | 253,000.00 | 0.44 |
| 110 | 009060 | 南方沪深300增强C | 743,820.00 | 253,000.00 | 0.44 |
| 111 | 460009 | 华泰柏瑞量化先行混合A | 737,058.00 | 250,700.00 | 0.17 |
| 112 | 010246 | 华泰柏瑞量化先行混合C | 737,058.00 | 250,700.00 | 0.17 |
| 113 | 166802 | 浙商沪深300指数增强(LOF) | 735,294.00 | 250,100.00 | 0.48 |
| 114 | 110030 | 易方达沪深300量化增强 | 710,892.00 | 241,800.00 | 0.09 |
| 115 | 510390 | 平安沪深300ETF | 704,424.00 | 239,600.00 | 0.12 |
| 116 | 003957 | 安信量化沪深300增强A | 687,666.00 | 233,900.00 | 0.52 |
| 117 | 003958 | 安信量化沪深300增强C | 687,666.00 | 233,900.00 | 0.52 |
| 118 | 515160 | 招商MSCI中国A股国际通ETF | 658,854.00 | 224,100.00 | 0.09 |
| 119 | 510010 | 治理ETF | 642,096.00 | 218,400.00 | 0.30 |
| 120 | 005636 | 博时量化多策略股票C | 641,214.00 | 218,100.00 | 0.10 |
| 121 | 005635 | 博时量化多策略股票A | 641,214.00 | 218,100.00 | 0.10 |
| 122 | 005080 | 海富通量化多因子混合C | 640,626.00 | 217,900.00 | 0.30 |
| 123 | 005081 | 海富通量化多因子混合A | 640,626.00 | 217,900.00 | 0.30 |
| 124 | 001074 | 华泰柏瑞量化驱动混合A | 598,878.00 | 203,700.00 | 0.15 |
| 125 | 006531 | 华泰柏瑞量化驱动混合C | 598,878.00 | 203,700.00 | 0.15 |
| 126 | 002331 | 泰康安泰回报混合 | 586,824.00 | 199,600.00 | 0.30 |
| 127 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 585,354.00 | 199,100.00 | 0.57 |
| 128 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 585,354.00 | 199,100.00 | 0.57 |
| 129 | 010352 | 诺安沪深300指数增强C | 569,478.00 | 193,700.00 | 0.19 |
| 130 | 320014 | 诺安沪深300指数增强A | 569,478.00 | 193,700.00 | 0.19 |
| 131 | 007469 | 中信建投精选混合C | 564,186.00 | 191,900.00 | 0.22 |
| 132 | 007468 | 中信建投精选混合A | 564,186.00 | 191,900.00 | 0.22 |
| 133 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 545,958.00 | 185,700.00 | 0.97 |
| 134 | 007538 | 永赢沪深300指数A | 505,680.00 | 172,000.00 | 0.11 |
| 135 | 007539 | 永赢沪深300指数C | 505,680.00 | 172,000.00 | 0.11 |
| 136 | 005850 | 财通量化价值优选混合 | 493,332.00 | 167,800.00 | 0.08 |
| 137 | 005152 | 农银汇理沪深300指数C | 485,100.00 | 165,000.00 | 0.11 |
| 138 | 660008 | 农银汇理沪深300指数A | 485,100.00 | 165,000.00 | 0.11 |
| 139 | 006104 | 华泰柏瑞量化智慧混合C | 478,632.00 | 162,800.00 | 0.19 |
| 140 | 001244 | 华泰柏瑞量化智慧混合A | 478,632.00 | 162,800.00 | 0.19 |
| 141 | 000656 | 前海开源沪深300指数 | 475,986.00 | 161,900.00 | 0.11 |
| 142 | 161811 | 银华沪深300指数分级 | 470,129.52 | 159,908.00 | 0.54 |
| 143 | 002801 | 泓德泓信混合 | 435,414.00 | 148,100.00 | 0.10 |
| 144 | 008835 | 富国量化对冲策略三个月持有期混合A | 431,298.00 | 146,700.00 | 0.14 |
| 145 | 008836 | 富国量化对冲策略三个月持有期混合C | 431,298.00 | 146,700.00 | 0.14 |
| 146 | 515390 | 华安沪深300ETF | 407,190.00 | 138,500.00 | 0.11 |
| 147 | 512090 | 易方达MSCI中国A股国际通ETF | 398,370.00 | 135,500.00 | 0.09 |
| 148 | 165309 | 建信沪深300指数(LOF) | 392,196.00 | 133,400.00 | 0.11 |
| 149 | 000753 | 华宝量化对冲混合A | 380,436.00 | 129,400.00 | 0.16 |
| 150 | 000754 | 华宝量化对冲混合C | 380,436.00 | 129,400.00 | 0.16 |
| 151 | 501043 | 汇添富沪深300指数(LOF)A | 321,048.00 | 109,200.00 | 0.11 |
| 152 | 501045 | 汇添富沪深300指数(LOF)C | 321,048.00 | 109,200.00 | 0.11 |
| 153 | 006336 | 泓德量化精选混合 | 311,052.00 | 105,800.00 | 0.15 |
| 154 | 005918 | 天弘沪深300ETF联接C | 310,170.00 | 105,500.00 | 0.00 |
| 155 | 000961 | 天弘沪深300ETF联接A | 310,170.00 | 105,500.00 | 0.00 |
| 156 | 512990 | 华夏MSCI中国A股国际通ETF | 304,878.00 | 103,700.00 | 0.09 |
| 157 | 007795 | 申万菱信中证500指数增强C | 303,996.00 | 103,400.00 | 0.06 |
| 158 | 002510 | 申万菱信中证500指数增强A | 303,996.00 | 103,400.00 | 0.06 |
| 159 | 512160 | MSCI中国A股国际通ETF | 284,004.00 | 96,600.00 | 0.09 |
| 160 | 002545 | 东方岳灵活配置混合 | 269,010.00 | 91,500.00 | 0.10 |
| 161 | 001359 | 国联安添鑫灵活配置混合A | 251,370.00 | 85,500.00 | 0.60 |
| 162 | 001654 | 国联安添鑫灵活配置混合C | 251,370.00 | 85,500.00 | 0.60 |
| 163 | 166108 | 信达澳银量化多因子混合(LOF)C | 244,020.00 | 83,000.00 | 0.28 |
| 164 | 166107 | 信达澳银量化多因子混合(LOF)A | 244,020.00 | 83,000.00 | 0.28 |
| 165 | 002335 | 汇丰晋信大盘波动股票C | 240,198.00 | 81,700.00 | 1.51 |
| 166 | 002334 | 汇丰晋信大盘波动股票A | 240,198.00 | 81,700.00 | 1.51 |
| 167 | 005658 | 华夏沪深300ETF联接C | 235,200.00 | 80,000.00 | 0.00 |
| 168 | 000051 | 华夏沪深300ETF联接A | 235,200.00 | 80,000.00 | 0.00 |
| 169 | 160807 | 长盛沪深300指数(LOF) | 224,910.00 | 76,500.00 | 0.11 |
| 170 | 006532 | 华泰柏瑞量化阿尔法混合C | 205,506.00 | 69,900.00 | 0.13 |
| 171 | 005055 | 华泰柏瑞量化阿尔法混合A | 205,506.00 | 69,900.00 | 0.13 |
| 172 | 009246 | 大摩ESG量化混合 | 192,570.00 | 65,500.00 | 0.10 |
| 173 | 160615 | 鹏华沪深300指数(LOF)A | 187,278.00 | 63,700.00 | 0.02 |
| 174 | 006939 | 鹏华沪深300指数(LOF)C | 187,278.00 | 63,700.00 | 0.02 |
| 175 | 660006 | 农银汇理大盘蓝筹混合 | 184,632.00 | 62,800.00 | 0.17 |
| 176 | 005075 | 富国研究量化精选混合 | 179,340.00 | 61,000.00 | 0.07 |
| 177 | 004495 | 博时量化平衡混合 | 178,458.00 | 60,700.00 | 0.07 |
| 178 | 515360 | 方正富邦沪深300ETF | 170,814.00 | 58,100.00 | 0.12 |
| 179 | 515810 | 易方达中证800ETF | 165,522.00 | 56,300.00 | 0.09 |
| 180 | 004764 | 中科沃土沃嘉混合C | 164,640.00 | 56,000.00 | 0.04 |
| 181 | 004763 | 中科沃土沃嘉混合A | 164,640.00 | 56,000.00 | 0.04 |
| 182 | 515310 | 添富沪深300ETF | 150,234.00 | 51,100.00 | 0.12 |
| 183 | 009328 | 东兴兴晟混合C | 149,646.00 | 50,900.00 | 0.31 |
| 184 | 009327 | 东兴兴晟混合A | 149,646.00 | 50,900.00 | 0.31 |
| 185 | 008239 | 中泰沪深300指数增强C | 146,706.00 | 49,900.00 | 0.08 |
| 186 | 008238 | 中泰沪深300指数增强A | 146,706.00 | 49,900.00 | 0.08 |
| 187 | 512380 | 银华MSCI中国A股ETF | 140,867.16 | 47,914.00 | 0.09 |
| 188 | 159944 | 广发中证全指原材料ETF | 138,562.20 | 47,130.00 | 0.73 |
| 189 | 006022 | 富国大盘价值量化精选混合 | 137,298.00 | 46,700.00 | 0.27 |
| 190 | 515350 | 民生加银沪深300ETF | 133,770.00 | 45,500.00 | 0.11 |
| 191 | 008113 | 中泰中证500指数增强C | 124,950.00 | 42,500.00 | 0.21 |
| 192 | 008112 | 中泰中证500指数增强A | 124,950.00 | 42,500.00 | 0.21 |
| 193 | 163821 | 中银沪深300等权重指数(LOF) | 124,656.00 | 42,400.00 | 0.32 |
| 194 | 007339 | 易方达沪深300ETF联接C | 119,658.00 | 40,700.00 | 0.00 |
| 195 | 110020 | 易方达沪深300ETF联接A | 119,658.00 | 40,700.00 | 0.00 |
| 196 | 460300 | 华泰柏瑞沪深300ETF联接A | 118,482.00 | 40,300.00 | 0.00 |
| 197 | 006131 | 华泰柏瑞沪深300ETF联接C | 118,482.00 | 40,300.00 | 0.00 |
| 198 | 002987 | 广发沪深300ETF联接C | 117,600.00 | 40,000.00 | 0.01 |
| 199 | 270010 | 广发沪深300ETF联接A | 117,600.00 | 40,000.00 | 0.01 |
| 200 | 165515 | 信诚沪深300指数分级 | 107,310.00 | 36,500.00 | 0.11 |
| 201 | 512180 | 建信MSCI中国A股国际通ETF | 103,194.00 | 35,100.00 | 0.09 |
| 202 | 007217 | 浙商智能行业优选混合C | 97,020.00 | 33,000.00 | 0.01 |
| 203 | 007177 | 浙商智能行业优选混合A | 97,020.00 | 33,000.00 | 0.01 |
| 204 | 009842 | 东方红明鉴优选定开混合 | 94,080.00 | 32,000.00 | 0.10 |
| 205 | 515130 | 博时沪深300ETF | 91,434.00 | 31,100.00 | 0.12 |
| 206 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 84,966.00 | 28,900.00 | 0.09 |
| 207 | 673030 | 西部利得多策略优选混合 | 84,378.00 | 28,700.00 | 0.09 |
| 208 | 005177 | 华夏睿磐泰利混合A | 84,378.00 | 28,700.00 | 0.00 |
| 209 | 005178 | 华夏睿磐泰利混合C | 84,378.00 | 28,700.00 | 0.00 |
| 210 | 160806 | 长盛同庆(LOF) | 74,970.00 | 25,500.00 | 0.10 |
| 211 | 512360 | 平安MSCI中国A股国际ETF | 70,060.20 | 23,830.00 | 0.10 |
| 212 | 007506 | 华夏中证AH经济蓝筹股票指数C | 68,208.00 | 23,200.00 | 0.09 |
| 213 | 007505 | 华夏中证AH经济蓝筹股票指数A | 68,208.00 | 23,200.00 | 0.09 |
| 214 | 515770 | 上投摩根MSCI中国A股ETF | 63,798.00 | 21,700.00 | 0.09 |
| 215 | 510370 | 兴业沪深300ETF | 60,858.00 | 20,700.00 | 0.12 |
| 216 | 003646 | 创金合信中证1000指数增强A | 58,506.00 | 19,900.00 | 0.07 |
| 217 | 003647 | 创金合信中证1000指数增强C | 58,506.00 | 19,900.00 | 0.07 |
| 218 | 519223 | 海富通欣荣混合C | 54,978.00 | 18,700.00 | 0.01 |
| 219 | 519224 | 海富通欣荣混合A | 54,978.00 | 18,700.00 | 0.01 |
| 220 | 005260 | 银华稳健增利灵活配置混合发起式A | 53,508.00 | 18,200.00 | 0.14 |
| 221 | 005261 | 银华稳健增利灵活配置混合发起式C | 53,508.00 | 18,200.00 | 0.14 |
| 222 | 001588 | 天弘中证800指数A | 51,450.00 | 17,500.00 | 0.08 |
| 223 | 001589 | 天弘中证800指数C | 51,450.00 | 17,500.00 | 0.08 |
| 224 | 005280 | 安信阿尔法定开混合A | 51,156.00 | 17,400.00 | 0.09 |
| 225 | 009624 | 安信阿尔法定开混合C | 51,156.00 | 17,400.00 | 0.09 |
| 226 | 512280 | 景顺长城MSCI中国A股国际通ETF | 49,980.00 | 17,000.00 | 0.09 |
| 227 | 004413 | 建信民丰回报定期开放混合 | 45,864.00 | 15,600.00 | 0.09 |
| 228 | 006524 | 前海开源MSCI中国A股指数A | 41,748.00 | 14,200.00 | 0.09 |
| 229 | 006525 | 前海开源MSCI中国A股指数C | 41,748.00 | 14,200.00 | 0.09 |
| 230 | 002804 | 华泰柏瑞量化对冲混合 | 38,514.00 | 13,100.00 | 0.10 |
| 231 | 004695 | 东兴未来价值混合A | 37,338.00 | 12,700.00 | 0.03 |
| 232 | 007550 | 东兴未来价值混合C | 37,338.00 | 12,700.00 | 0.03 |
| 233 | 004202 | 华夏睿磐泰兴混合 | 26,460.00 | 9,000.00 | 0.00 |
| 234 | 008391 | 国联安沪深300ETF联接C | 22,050.00 | 7,500.00 | 0.00 |
| 235 | 008390 | 国联安沪深300ETF联接A | 22,050.00 | 7,500.00 | 0.00 |
| 236 | 004618 | 建信鑫稳回报灵活配置混合C | 20,874.00 | 7,100.00 | 0.04 |
| 237 | 004617 | 建信鑫稳回报灵活配置混合A | 20,874.00 | 7,100.00 | 0.04 |
| 238 | 002553 | 博时创业成长混合C | 16,758.00 | 5,700.00 | 0.01 |
| 239 | 050014 | 博时创业成长混合A | 16,758.00 | 5,700.00 | 0.01 |
| 240 | 515780 | 浦银安盛MSCI中国A股ETF | 15,288.00 | 5,200.00 | 0.09 |
| 241 | 005373 | 中加紫金混合A | 14,700.00 | 5,000.00 | 0.14 |
| 242 | 005374 | 中加紫金混合C | 14,700.00 | 5,000.00 | 0.14 |
| 243 | 050024 | 博时上证自然资源ETF联接 | 13,230.00 | 4,500.00 | 0.01 |
| 244 | 290010 | 泰信中证200指数 | 12,348.00 | 4,200.00 | 0.28 |
| 245 | 004720 | 华夏睿磐泰茂混合A | 12,054.00 | 4,100.00 | 0.00 |
| 246 | 004721 | 华夏睿磐泰茂混合C | 12,054.00 | 4,100.00 | 0.00 |
| 247 | 008838 | 德邦量化对冲混合A | 10,290.00 | 3,500.00 | 0.04 |
| 248 | 008839 | 德邦量化对冲混合C | 10,290.00 | 3,500.00 | 0.04 |
| 249 | 007138 | 鹏扬元合量化股票C | 9,408.00 | 3,200.00 | 0.02 |
| 250 | 007137 | 鹏扬元合量化股票A | 9,408.00 | 3,200.00 | 0.02 |
| 251 | 080003 | 长盛积极配置债券 | 5,880.00 | 2,000.00 | 0.00 |
| 252 | 519686 | 交银上证180公司治理ETF联接 | 3,234.00 | 1,100.00 | 0.00 |
| 253 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 3,234.00 | 1,100.00 | 0.03 |
| 254 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 3,234.00 | 1,100.00 | 0.03 |
| 255 | 166024 | 中欧恒利三年定期开放混合 | 2,866.50 | 975.00 | 0.00 |
| 256 | 008978 | 银华长丰混合发起式 | 2,058.00 | 700.00 | 0.00 |
| 257 | 010154 | 中加中证500指数增强C | 1,764.00 | 600.00 | 0.01 |
| 258 | 010153 | 中加中证500指数增强A | 1,764.00 | 600.00 | 0.01 |
| 259 | 005868 | 平安MSCI中国A股国际ETF联接A | 1,470.00 | 500.00 | 0.00 |
| 260 | 005869 | 平安MSCI中国A股国际ETF联接C | 1,470.00 | 500.00 | 0.00 |
| 261 | 006912 | 长城久泰沪深300指数C | 576.24 | 196.00 | 0.00 |
| 262 | 200002 | 长城久泰沪深300指数A | 576.24 | 196.00 | 0.00 |
| 263 | 040002 | 华安中国A股增强指数 | 294.00 | 100.00 | 0.00 |
