| 持有 江西铜业(600362)的基金 |
| 报告期：2023-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 73,601,194.42 | 3,877,829.00 | 0.10 |
| 2 | 512400 | 南方中证申万有色金属ETF | 66,923,840.62 | 3,526,019.00 | 1.68 |
| 3 | 100038 | 富国沪深300增强 | 35,718,670.78 | 1,881,911.00 | 0.39 |
| 4 | 002670 | 万家沪深300指数增强A | 29,963,726.00 | 1,578,700.00 | 0.90 |
| 5 | 002671 | 万家沪深300指数增强C | 29,963,726.00 | 1,578,700.00 | 0.90 |
| 6 | 005443 | 国金量化多策略混合 | 29,894,069.40 | 1,575,030.00 | 1.43 |
| 7 | 510330 | 华夏沪深300ETF | 24,718,963.62 | 1,302,369.00 | 0.10 |
| 8 | 165520 | 信诚中证800有色指数分级 | 24,309,963.60 | 1,280,820.00 | 1.68 |
| 9 | 160221 | 国泰国证有色金属行业指数分级 | 22,085,450.66 | 1,163,617.00 | 1.32 |
| 10 | 159919 | 嘉实沪深300ETF | 21,846,245.72 | 1,151,014.00 | 0.10 |
| 11 | 510310 | 易方达沪深300发起式ETF | 19,992,924.64 | 1,053,368.00 | 0.10 |
| 12 | 001016 | 华夏沪深300指数增强C | 19,359,600.00 | 1,020,000.00 | 0.84 |
| 13 | 001015 | 华夏沪深300指数增强A | 19,359,600.00 | 1,020,000.00 | 0.84 |
| 14 | 005661 | 嘉实资源精选股票C | 17,448,314.00 | 919,300.00 | 3.16 |
| 15 | 005660 | 嘉实资源精选股票A | 17,448,314.00 | 919,300.00 | 3.16 |
| 16 | 005530 | 汇添富沪深300指数增强A | 15,109,978.00 | 796,100.00 | 0.61 |
| 17 | 010556 | 汇添富沪深300指数增强C | 15,109,978.00 | 796,100.00 | 0.61 |
| 18 | 000311 | 景顺长城沪深300指数增强 | 13,547,924.00 | 713,800.00 | 0.31 |
| 19 | 310318 | 申万菱信沪深300指数增强A | 10,203,648.00 | 537,600.00 | 0.99 |
| 20 | 007804 | 申万菱信沪深300指数增强C | 10,203,648.00 | 537,600.00 | 0.99 |
| 21 | 007994 | 华夏中证500指数增强A | 9,609,574.00 | 506,300.00 | 0.25 |
| 22 | 007995 | 华夏中证500指数增强C | 9,609,574.00 | 506,300.00 | 0.25 |
| 23 | 166105 | 信达澳银鑫安债券(LOF) | 9,340,058.00 | 492,100.00 | 0.17 |
| 24 | 007143 | 国投瑞银沪深300指数量化增强A | 7,963,704.32 | 419,584.00 | 0.60 |
| 25 | 007144 | 国投瑞银沪深300指数量化增强C | 7,963,704.32 | 419,584.00 | 0.60 |
| 26 | 515330 | 天弘沪深300ETF | 7,214,298.00 | 380,100.00 | 0.10 |
| 27 | 003624 | 创金合信资源主题精选股票A | 7,070,050.00 | 372,500.00 | 1.15 |
| 28 | 003625 | 创金合信资源主题精选股票C | 7,070,050.00 | 372,500.00 | 1.15 |
| 29 | 006195 | 国金量化多因子股票 | 6,335,524.00 | 333,800.00 | 0.10 |
| 30 | 007230 | 兴全沪深300指数(LOF)C | 6,180,134.74 | 325,613.00 | 0.12 |
| 31 | 163407 | 兴全沪深300指数(LOF)A | 6,180,134.74 | 325,613.00 | 0.12 |
| 32 | 519671 | 银河沪深300价值指数 | 5,783,206.00 | 304,700.00 | 0.23 |
| 33 | 510410 | 博时上证自然资源ETF | 5,702,616.92 | 300,454.00 | 1.60 |
| 34 | 005078 | 富国宝利增强债券 | 5,173,948.00 | 272,600.00 | 0.09 |
| 35 | 450008 | 国富沪深300指数增强 | 3,896,594.00 | 205,300.00 | 0.91 |
| 36 | 515380 | 泰康沪深300ETF | 3,761,836.00 | 198,200.00 | 0.10 |
| 37 | 160620 | 鹏华资源分级 | 3,620,245.20 | 190,740.00 | 2.02 |
| 38 | 510170 | 国联安商品ETF | 3,324,176.18 | 175,141.00 | 1.94 |
| 39 | 960022 | 博时沪深300指数R | 3,277,846.00 | 172,700.00 | 0.06 |
| 40 | 050002 | 博时沪深300指数A | 3,277,846.00 | 172,700.00 | 0.06 |
| 41 | 002385 | 博时沪深300指数C | 3,277,846.00 | 172,700.00 | 0.06 |
| 42 | 515150 | 富国中证国企一带一路ETF | 3,248,863.54 | 171,173.00 | 0.44 |
| 43 | 002533 | 中加心享混合C | 3,201,926.00 | 168,700.00 | 0.47 |
| 44 | 002027 | 中加心享混合A | 3,201,926.00 | 168,700.00 | 0.47 |
| 45 | 008116 | 银华沪深股通精选混合 | 2,998,840.00 | 158,000.00 | 5.27 |
| 46 | 160638 | 鹏华一带一路分级 | 2,924,818.00 | 154,100.00 | 0.69 |
| 47 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,894,450.00 | 152,500.00 | 0.25 |
| 48 | 310398 | 申万菱信沪深300价值指数A | 2,795,754.00 | 147,300.00 | 0.29 |
| 49 | 007800 | 申万菱信沪深300价值指数C | 2,795,754.00 | 147,300.00 | 0.29 |
| 50 | 003876 | 华宝沪深300增强A | 2,774,876.00 | 146,200.00 | 0.48 |
| 51 | 007404 | 华宝沪深300增强C | 2,774,876.00 | 146,200.00 | 0.48 |
| 52 | 161217 | 国投瑞银中证资源指数(LOF) | 2,722,092.62 | 143,419.00 | 1.13 |
| 53 | 510350 | 工银瑞信沪深300ETF | 2,560,402.00 | 134,900.00 | 0.10 |
| 54 | 510760 | 国泰上证综合ETF | 2,438,930.00 | 128,500.00 | 0.50 |
| 55 | 008356 | 中加科丰价值精选混合 | 2,260,518.00 | 119,100.00 | 0.28 |
| 56 | 167601 | 国金沪深300指数增强 | 2,093,494.00 | 110,300.00 | 1.41 |
| 57 | 510360 | 广发沪深300ETF | 2,010,095.88 | 105,906.00 | 0.10 |
| 58 | 002902 | 财通资管积极收益债券C | 1,898,000.00 | 100,000.00 | 0.18 |
| 59 | 002901 | 财通资管积极收益债券A | 1,898,000.00 | 100,000.00 | 0.18 |
| 60 | 006162 | 财通资管积极收益债券E | 1,898,000.00 | 100,000.00 | 0.18 |
| 61 | 004190 | 招商沪深300指数A | 1,812,590.00 | 95,500.00 | 0.35 |
| 62 | 004191 | 招商沪深300指数C | 1,812,590.00 | 95,500.00 | 0.35 |
| 63 | 400011 | 东方核心动力混合 | 1,797,424.98 | 94,701.00 | 0.51 |
| 64 | 002871 | 华夏智胜价值成长股票A | 1,786,018.00 | 94,100.00 | 0.17 |
| 65 | 002872 | 华夏智胜价值成长股票C | 1,786,018.00 | 94,100.00 | 0.17 |
| 66 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,782,222.00 | 93,900.00 | 0.02 |
| 67 | 009669 | 长信量化价值驱动混合C | 1,734,772.00 | 91,400.00 | 1.44 |
| 68 | 005399 | 长信量化价值驱动混合A | 1,734,772.00 | 91,400.00 | 1.44 |
| 69 | 004221 | 长信量化先锋混合C | 1,685,424.00 | 88,800.00 | 0.26 |
| 70 | 519983 | 长信量化先锋混合A | 1,685,424.00 | 88,800.00 | 0.26 |
| 71 | 159925 | 南方沪深300ETF | 1,656,859.10 | 87,295.00 | 0.10 |
| 72 | 690008 | 民生中证内地资源主题指数 | 1,643,895.76 | 86,612.00 | 1.10 |
| 73 | 460009 | 华泰柏瑞量化先行混合A | 1,571,544.00 | 82,800.00 | 0.30 |
| 74 | 010246 | 华泰柏瑞量化先行混合C | 1,571,544.00 | 82,800.00 | 0.30 |
| 75 | 006022 | 富国大盘价值量化精选混合 | 1,560,156.00 | 82,200.00 | 0.45 |
| 76 | 481009 | 工银沪深300指数A | 1,543,074.00 | 81,300.00 | 0.10 |
| 77 | 006937 | 工银沪深300指数C | 1,543,074.00 | 81,300.00 | 0.10 |
| 78 | 003015 | 中金沪深300指数A | 1,508,910.00 | 79,500.00 | 0.50 |
| 79 | 003579 | 中金沪深300指数C | 1,508,910.00 | 79,500.00 | 0.50 |
| 80 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,500,672.68 | 79,066.00 | 0.95 |
| 81 | 000849 | 汇丰晋信双核策略混合A | 1,489,930.00 | 78,500.00 | 0.62 |
| 82 | 000850 | 汇丰晋信双核策略混合C | 1,489,930.00 | 78,500.00 | 0.62 |
| 83 | 515800 | 添富中证800ETF | 1,432,990.00 | 75,500.00 | 0.07 |
| 84 | 515110 | 易方达中证国企一带一路ETF | 1,381,744.00 | 72,800.00 | 0.44 |
| 85 | 290003 | 泰信双息双利债券 | 1,228,006.00 | 64,700.00 | 1.52 |
| 86 | 007096 | 大成沪深300指数C | 1,186,534.70 | 62,515.00 | 0.10 |
| 87 | 519300 | 大成沪深300指数A | 1,186,534.70 | 62,515.00 | 0.10 |
| 88 | 510380 | 国寿安保沪深300ETF | 1,169,168.00 | 61,600.00 | 0.10 |
| 89 | 007939 | 华夏网购精选混合C | 1,150,074.12 | 60,594.00 | 0.60 |
| 90 | 002837 | 华夏网购精选混合A | 1,150,074.12 | 60,594.00 | 0.60 |
| 91 | 002310 | 创金合信沪深300增强A | 1,136,902.00 | 59,900.00 | 0.31 |
| 92 | 002315 | 创金合信沪深300增强C | 1,136,902.00 | 59,900.00 | 0.31 |
| 93 | 160615 | 鹏华沪深300指数(LOF)A | 1,121,281.46 | 59,077.00 | 0.08 |
| 94 | 006939 | 鹏华沪深300指数(LOF)C | 1,121,281.46 | 59,077.00 | 0.08 |
| 95 | 166802 | 浙商沪深300指数增强(LOF) | 1,114,126.00 | 58,700.00 | 0.57 |
| 96 | 005867 | 国泰沪深300指数C | 1,090,818.56 | 57,472.00 | 0.10 |
| 97 | 020011 | 国泰沪深300指数A | 1,090,818.56 | 57,472.00 | 0.10 |
| 98 | 004716 | 信诚量化阿尔法股票 | 986,960.00 | 52,000.00 | 0.10 |
| 99 | 001244 | 华泰柏瑞量化智慧混合A | 981,266.00 | 51,700.00 | 0.28 |
| 100 | 006104 | 华泰柏瑞量化智慧混合C | 981,266.00 | 51,700.00 | 0.28 |
| 101 | 006600 | 人保沪深300指数 | 882,570.00 | 46,500.00 | 0.10 |
| 102 | 005850 | 财通量化价值优选混合 | 842,712.00 | 44,400.00 | 0.10 |
| 103 | 515660 | 国联安沪深300ETF | 799,058.00 | 42,100.00 | 0.10 |
| 104 | 515160 | 招商MSCI中国A股国际通ETF | 791,466.00 | 41,700.00 | 0.10 |
| 105 | 470007 | 汇添富上证综合指数 | 780,685.36 | 41,132.00 | 0.10 |
| 106 | 006034 | 富国MSCI中国A股国际通指数增强 | 671,892.00 | 35,400.00 | 0.37 |
| 107 | 167503 | 安信一带一路分级 | 671,892.00 | 35,400.00 | 0.70 |
| 108 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 651,014.00 | 34,300.00 | 0.96 |
| 109 | 515990 | 添富中证国企一带一路ETF | 611,782.34 | 32,233.00 | 0.45 |
| 110 | 510390 | 平安沪深300ETF | 607,360.00 | 32,000.00 | 0.10 |
| 111 | 003958 | 安信量化沪深300增强C | 584,584.00 | 30,800.00 | 0.41 |
| 112 | 003957 | 安信量化沪深300增强A | 584,584.00 | 30,800.00 | 0.41 |
| 113 | 360001 | 光大保德信量化股票 | 574,562.56 | 30,272.00 | 0.05 |
| 114 | 003717 | 中银量化精选混合A | 563,706.00 | 29,700.00 | 1.13 |
| 115 | 010484 | 中银量化精选混合C | 563,706.00 | 29,700.00 | 1.13 |
| 116 | 009658 | 汇丰晋信中小盘低波动股票A | 552,318.00 | 29,100.00 | 0.63 |
| 117 | 009775 | 汇丰晋信中小盘低波动股票C | 552,318.00 | 29,100.00 | 0.63 |
| 118 | 501028 | 财通福瑞混合发起(LOF) | 521,950.00 | 27,500.00 | 0.29 |
| 119 | 161811 | 银华沪深300指数分级 | 518,154.00 | 27,300.00 | 0.57 |
| 120 | 009060 | 南方沪深300增强C | 510,562.00 | 26,900.00 | 0.30 |
| 121 | 009059 | 南方沪深300增强A | 510,562.00 | 26,900.00 | 0.30 |
| 122 | 000754 | 华宝量化对冲混合C | 504,868.00 | 26,600.00 | 0.24 |
| 123 | 000753 | 华宝量化对冲混合A | 504,868.00 | 26,600.00 | 0.24 |
| 124 | 007539 | 永赢沪深300指数C | 485,888.00 | 25,600.00 | 0.10 |
| 125 | 007538 | 永赢沪深300指数A | 485,888.00 | 25,600.00 | 0.10 |
| 126 | 008835 | 富国量化对冲策略三个月持有期混合A | 461,214.00 | 24,300.00 | 0.22 |
| 127 | 008836 | 富国量化对冲策略三个月持有期混合C | 461,214.00 | 24,300.00 | 0.22 |
| 128 | 009328 | 东兴兴晟混合C | 451,724.00 | 23,800.00 | 0.72 |
| 129 | 009327 | 东兴兴晟混合A | 451,724.00 | 23,800.00 | 0.72 |
| 130 | 005152 | 农银汇理沪深300指数C | 439,861.50 | 23,175.00 | 0.10 |
| 131 | 660008 | 农银汇理沪深300指数A | 439,861.50 | 23,175.00 | 0.10 |
| 132 | 512090 | 易方达MSCI中国A股国际通ETF | 438,438.00 | 23,100.00 | 0.10 |
| 133 | 004881 | 中银量化价值混合A | 419,458.00 | 22,100.00 | 0.28 |
| 134 | 010311 | 中银量化价值混合C | 419,458.00 | 22,100.00 | 0.28 |
| 135 | 007751 | 景顺长城沪港深红利成长低波指数A | 413,764.00 | 21,800.00 | 0.46 |
| 136 | 007760 | 景顺长城沪港深红利成长低波指数C | 413,764.00 | 21,800.00 | 0.46 |
| 137 | 165309 | 建信沪深300指数(LOF) | 409,949.02 | 21,599.00 | 0.10 |
| 138 | 005120 | 上投摩根量化多因子混合 | 394,784.00 | 20,800.00 | 1.97 |
| 139 | 008251 | 汇安宜创量化精选混合A | 392,886.00 | 20,700.00 | 0.46 |
| 140 | 008252 | 汇安宜创量化精选混合C | 392,886.00 | 20,700.00 | 0.46 |
| 141 | 005248 | 新华沪深300指数增强A | 383,396.00 | 20,200.00 | 0.35 |
| 142 | 008184 | 新华沪深300指数增强C | 383,396.00 | 20,200.00 | 0.35 |
| 143 | 005083 | 诺德量化蓝筹混合C | 379,600.00 | 20,000.00 | 0.77 |
| 144 | 005082 | 诺德量化蓝筹混合A | 379,600.00 | 20,000.00 | 0.77 |
| 145 | 000656 | 前海开源沪深300指数 | 359,481.20 | 18,940.00 | 0.10 |
| 146 | 001362 | 景顺长城领先回报混合A | 358,722.00 | 18,900.00 | 0.10 |
| 147 | 001379 | 景顺长城领先回报混合C | 358,722.00 | 18,900.00 | 0.10 |
| 148 | 512990 | 华夏MSCI中国A股国际通ETF | 358,038.72 | 18,864.00 | 0.10 |
| 149 | 512160 | MSCI中国A股国际通ETF | 341,640.00 | 18,000.00 | 0.10 |
| 150 | 010154 | 中加中证500指数增强C | 328,354.00 | 17,300.00 | 0.47 |
| 151 | 010153 | 中加中证500指数增强A | 328,354.00 | 17,300.00 | 0.47 |
| 152 | 006531 | 华泰柏瑞量化驱动混合C | 316,966.00 | 16,700.00 | 0.08 |
| 153 | 001074 | 华泰柏瑞量化驱动混合A | 316,966.00 | 16,700.00 | 0.08 |
| 154 | 008593 | 天弘沪深300指数增强C | 309,374.00 | 16,300.00 | 0.02 |
| 155 | 008592 | 天弘沪深300指数增强A | 309,374.00 | 16,300.00 | 0.02 |
| 156 | 007275 | 银河沪深300指数增强A | 301,782.00 | 15,900.00 | 0.32 |
| 157 | 007276 | 银河沪深300指数增强C | 301,782.00 | 15,900.00 | 0.32 |
| 158 | 002434 | 中银宏利混合A | 296,088.00 | 15,600.00 | 0.60 |
| 159 | 002435 | 中银宏利混合C | 296,088.00 | 15,600.00 | 0.60 |
| 160 | 320014 | 诺安沪深300指数增强A | 290,394.00 | 15,300.00 | 0.10 |
| 161 | 010352 | 诺安沪深300指数增强C | 290,394.00 | 15,300.00 | 0.10 |
| 162 | 005055 | 华泰柏瑞量化阿尔法混合A | 279,006.00 | 14,700.00 | 0.15 |
| 163 | 006532 | 华泰柏瑞量化阿尔法混合C | 279,006.00 | 14,700.00 | 0.15 |
| 164 | 000961 | 天弘沪深300ETF联接A | 275,665.52 | 14,524.00 | 0.00 |
| 165 | 005918 | 天弘沪深300ETF联接C | 275,665.52 | 14,524.00 | 0.00 |
| 166 | 002262 | 中银宝利混合C | 271,414.00 | 14,300.00 | 0.50 |
| 167 | 002261 | 中银宝利混合A | 271,414.00 | 14,300.00 | 0.50 |
| 168 | 501045 | 汇添富沪深300指数(LOF)C | 258,165.96 | 13,602.00 | 0.10 |
| 169 | 501043 | 汇添富沪深300指数(LOF)A | 258,165.96 | 13,602.00 | 0.10 |
| 170 | 001324 | 华宝新价值混合 | 252,434.00 | 13,300.00 | 0.10 |
| 171 | 090007 | 大成策略回报混合 | 244,842.00 | 12,900.00 | 0.01 |
| 172 | 000368 | 汇添富沪深300安中指数 | 241,064.98 | 12,701.00 | 0.09 |
| 173 | 004618 | 建信鑫稳回报灵活配置混合C | 233,454.00 | 12,300.00 | 0.22 |
| 174 | 004617 | 建信鑫稳回报灵活配置混合A | 233,454.00 | 12,300.00 | 0.22 |
| 175 | 515390 | 华安沪深300ETF | 231,556.00 | 12,200.00 | 0.10 |
| 176 | 000333 | 长城稳固收益债券A | 214,474.00 | 11,300.00 | 1.10 |
| 177 | 000334 | 长城稳固收益债券C | 214,474.00 | 11,300.00 | 1.10 |
| 178 | 159944 | 广发中证全指原材料ETF | 207,584.26 | 10,937.00 | 0.65 |
| 179 | 160807 | 长盛沪深300指数(LOF) | 203,218.86 | 10,707.00 | 0.09 |
| 180 | 006419 | 人保优势产业混合A | 203,086.00 | 10,700.00 | 0.96 |
| 181 | 006420 | 人保优势产业混合C | 203,086.00 | 10,700.00 | 0.96 |
| 182 | 007506 | 华夏中证AH经济蓝筹股票指数C | 193,596.00 | 10,200.00 | 0.23 |
| 183 | 007505 | 华夏中证AH经济蓝筹股票指数A | 193,596.00 | 10,200.00 | 0.23 |
| 184 | 007339 | 易方达沪深300ETF联接C | 189,800.00 | 10,000.00 | 0.00 |
| 185 | 110020 | 易方达沪深300ETF联接A | 189,800.00 | 10,000.00 | 0.00 |
| 186 | 512380 | 银华MSCI中国A股ETF | 188,547.32 | 9,934.00 | 0.11 |
| 187 | 003380 | 信诚至选混合C | 167,024.00 | 8,800.00 | 0.02 |
| 188 | 003379 | 信诚至选混合A | 167,024.00 | 8,800.00 | 0.02 |
| 189 | 000667 | 工银绝对收益混合发起A | 161,330.00 | 8,500.00 | 0.21 |
| 190 | 000672 | 工银绝对收益混合发起B | 161,330.00 | 8,500.00 | 0.21 |
| 191 | 515360 | 方正富邦沪深300ETF | 159,432.00 | 8,400.00 | 0.10 |
| 192 | 006441 | 中信建投中证500指数增强C | 153,738.00 | 8,100.00 | 0.03 |
| 193 | 006440 | 中信建投中证500指数增强A | 153,738.00 | 8,100.00 | 0.03 |
| 194 | 004764 | 中科沃土沃嘉混合C | 151,840.00 | 8,000.00 | 0.02 |
| 195 | 004763 | 中科沃土沃嘉混合A | 151,840.00 | 8,000.00 | 0.02 |
| 196 | 000051 | 华夏沪深300ETF联接A | 148,044.00 | 7,800.00 | 0.00 |
| 197 | 005658 | 华夏沪深300ETF联接C | 148,044.00 | 7,800.00 | 0.00 |
| 198 | 002801 | 泓德泓信混合 | 144,248.00 | 7,600.00 | 0.09 |
| 199 | 165515 | 信诚沪深300指数分级 | 132,954.90 | 7,005.00 | 0.10 |
| 200 | 515810 | 易方达中证800ETF | 130,962.00 | 6,900.00 | 0.08 |
| 201 | 163821 | 中银沪深300等权重指数(LOF) | 129,064.00 | 6,800.00 | 0.31 |
| 202 | 512180 | 建信MSCI中国A股国际通ETF | 127,166.00 | 6,700.00 | 0.10 |
| 203 | 460300 | 华泰柏瑞沪深300ETF联接A | 117,676.00 | 6,200.00 | 0.00 |
| 204 | 006131 | 华泰柏瑞沪深300ETF联接C | 117,676.00 | 6,200.00 | 0.00 |
| 205 | 007499 | 光大保德信风格轮动混合C | 110,084.00 | 5,800.00 | 0.10 |
| 206 | 002305 | 光大保德信风格轮动混合A | 110,084.00 | 5,800.00 | 0.10 |
| 207 | 515350 | 民生加银沪深300ETF | 108,186.00 | 5,700.00 | 0.10 |
| 208 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 99,739.90 | 5,255.00 | 0.09 |
| 209 | 003433 | 信诚至瑞混合C | 94,900.00 | 5,000.00 | 0.02 |
| 210 | 003432 | 信诚至瑞混合A | 94,900.00 | 5,000.00 | 0.02 |
| 211 | 008239 | 中泰沪深300指数增强C | 89,206.00 | 4,700.00 | 0.04 |
| 212 | 008238 | 中泰沪深300指数增强A | 89,206.00 | 4,700.00 | 0.04 |
| 213 | 515770 | 上投摩根MSCI中国A股ETF | 85,410.00 | 4,500.00 | 0.09 |
| 214 | 660006 | 农银汇理大盘蓝筹混合 | 81,614.00 | 4,300.00 | 0.07 |
| 215 | 515130 | 博时沪深300ETF | 81,614.00 | 4,300.00 | 0.10 |
| 216 | 512360 | 平安MSCI中国A股国际ETF | 79,716.00 | 4,200.00 | 0.10 |
| 217 | 001219 | 上投摩根动态多因子混合 | 79,716.00 | 4,200.00 | 0.06 |
| 218 | 004433 | 南方有色金属联接C | 79,184.56 | 4,172.00 | 0.00 |
| 219 | 004432 | 南方有色金属联接A | 79,184.56 | 4,172.00 | 0.00 |
| 220 | 005325 | 景顺长城泰恒回报混合A | 75,920.00 | 4,000.00 | 0.10 |
| 221 | 005326 | 景顺长城泰恒回报混合C | 75,920.00 | 4,000.00 | 0.10 |
| 222 | 160806 | 长盛同庆(LOF) | 70,890.30 | 3,735.00 | 0.08 |
| 223 | 002313 | 泰达宏利新起点混合B | 68,328.00 | 3,600.00 | 0.34 |
| 224 | 001254 | 泰达宏利新起点混合A | 68,328.00 | 3,600.00 | 0.34 |
| 225 | 004730 | 建信量化事件驱动股票 | 62,634.00 | 3,300.00 | 0.30 |
| 226 | 515310 | 添富沪深300ETF | 58,838.00 | 3,100.00 | 0.10 |
| 227 | 512280 | 景顺长城MSCI中国A股国际通ETF | 58,838.00 | 3,100.00 | 0.10 |
| 228 | 005960 | 博时量化价值股票A | 56,940.00 | 3,000.00 | 0.04 |
| 229 | 005961 | 博时量化价值股票C | 56,940.00 | 3,000.00 | 0.04 |
| 230 | 004360 | 创金合信量化核心混合C | 53,144.00 | 2,800.00 | 0.10 |
| 231 | 004359 | 创金合信量化核心混合A | 53,144.00 | 2,800.00 | 0.10 |
| 232 | 000992 | 广发对冲套利定期开放混合 | 53,144.00 | 2,800.00 | 0.07 |
| 233 | 005374 | 中加紫金混合C | 51,246.00 | 2,700.00 | 0.46 |
| 234 | 005373 | 中加紫金混合A | 51,246.00 | 2,700.00 | 0.46 |
| 235 | 006524 | 前海开源MSCI中国A股指数A | 47,450.00 | 2,500.00 | 0.09 |
| 236 | 006525 | 前海开源MSCI中国A股指数C | 47,450.00 | 2,500.00 | 0.09 |
| 237 | 160706 | 嘉实沪深300ETF联接(LOF)A | 43,654.00 | 2,300.00 | 0.00 |
| 238 | 000639 | 宝盈祥瑞混合A | 43,654.00 | 2,300.00 | 0.31 |
| 239 | 001589 | 天弘中证800指数C | 43,654.00 | 2,300.00 | 0.07 |
| 240 | 001588 | 天弘中证800指数A | 43,654.00 | 2,300.00 | 0.07 |
| 241 | 160724 | 嘉实沪深300ETF联接(LOF)C | 43,654.00 | 2,300.00 | 0.00 |
| 242 | 007577 | 宝盈祥瑞混合C | 43,654.00 | 2,300.00 | 0.31 |
| 243 | 006839 | 安信聚利增强债券A | 41,756.00 | 2,200.00 | 0.07 |
| 244 | 006840 | 安信聚利增强债券C | 41,756.00 | 2,200.00 | 0.07 |
| 245 | 010053 | 安信聚利增强债券B | 41,756.00 | 2,200.00 | 0.07 |
| 246 | 510370 | 兴业沪深300ETF | 39,858.00 | 2,100.00 | 0.08 |
| 247 | 006943 | 华泰柏瑞量化明选混合C | 36,062.00 | 1,900.00 | 0.14 |
| 248 | 006942 | 华泰柏瑞量化明选混合A | 36,062.00 | 1,900.00 | 0.14 |
| 249 | 006785 | 东方量化多策略混合 | 36,062.00 | 1,900.00 | 0.03 |
| 250 | 008269 | 大成睿享混合A | 36,062.00 | 1,900.00 | 0.00 |
| 251 | 008270 | 大成睿享混合C | 36,062.00 | 1,900.00 | 0.00 |
| 252 | 005280 | 安信阿尔法定开混合A | 30,368.00 | 1,600.00 | 0.06 |
| 253 | 009624 | 安信阿尔法定开混合C | 30,368.00 | 1,600.00 | 0.06 |
| 254 | 512320 | 工银MSCI中国ETF | 26,572.00 | 1,400.00 | 0.10 |
| 255 | 009747 | 中科沃土沃鑫成长混合发起C | 24,882.78 | 1,311.00 | 0.22 |
| 256 | 003125 | 中科沃土沃鑫成长混合发起A | 24,882.78 | 1,311.00 | 0.22 |
| 257 | 165526 | 信诚新旺混合(LOF)A | 24,674.00 | 1,300.00 | 0.04 |
| 258 | 165527 | 信诚新旺混合(LOF)C | 24,674.00 | 1,300.00 | 0.04 |
| 259 | 001073 | 华泰柏瑞量化绝对收益混合 | 22,776.00 | 1,200.00 | 0.05 |
| 260 | 515780 | 浦银安盛MSCI中国A股ETF | 20,878.00 | 1,100.00 | 0.09 |
| 261 | 005502 | 华泰紫金智能量化股票发起 | 20,878.00 | 1,100.00 | 0.09 |
| 262 | 501086 | 华宝MSCIESG指数(LOF) | 18,980.00 | 1,000.00 | 0.06 |
| 263 | 005260 | 银华稳健增利灵活配置混合发起式A | 18,980.00 | 1,000.00 | 0.06 |
| 264 | 005261 | 银华稳健增利灵活配置混合发起式C | 18,980.00 | 1,000.00 | 0.06 |
| 265 | 290010 | 泰信中证200指数 | 16,095.04 | 848.00 | 0.30 |
| 266 | 090013 | 大成竞争优势混合 | 1,898.00 | 100.00 | 0.00 |
| 267 | 040002 | 华安中国A股增强指数 | 1,898.00 | 100.00 | 0.00 |
| 268 | 010015 | 华夏鼎清债券C | 1,803.10 | 95.00 | 0.00 |
| 269 | 010014 | 华夏鼎清债券A | 1,803.10 | 95.00 | 0.00 |
