| 持有 江西铜业(600362)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 | 510300 | 华泰柏瑞沪深300ETF | 138,949,531.94 | 7,779,929.00 | 0.11 |
| 2 | 512400 | 南方中证申万有色金属ETF | 68,463,077.34 | 3,833,319.00 | 1.74 |
| 3 | 005443 | 国金量化多策略混合 | 53,796,463.20 | 3,012,120.00 | 1.32 |
| 4 | 510310 | 易方达沪深300发起式ETF | 51,784,498.48 | 2,899,468.00 | 0.11 |
| 5 | 159919 | 嘉实沪深300ETF | 43,917,990.04 | 2,459,014.00 | 0.11 |
| 6 | 510330 | 华夏沪深300ETF | 40,159,442.34 | 2,248,569.00 | 0.11 |
| 7 | 160221 | 国泰国证有色金属行业指数分级 | 22,773,589.62 | 1,275,117.00 | 1.47 |
| 8 | 001016 | 华夏沪深300指数增强C | 22,501,814.00 | 1,259,900.00 | 1.04 |
| 9 | 001015 | 华夏沪深300指数增强A | 22,501,814.00 | 1,259,900.00 | 1.04 |
| 10 | 165520 | 信诚中证800有色指数分级 | 22,146,757.20 | 1,240,020.00 | 1.75 |
| 11 | 110025 | 易方达资源行业混合 | 18,276,138.00 | 1,023,300.00 | 0.94 |
| 12 | 100038 | 富国沪深300增强 | 16,718,942.46 | 936,111.00 | 0.18 |
| 13 | 070011 | 嘉实策略混合 | 15,754,306.00 | 882,100.00 | 0.77 |
| 14 | 515300 | 嘉实沪深300红利低波动ETF | 15,420,324.00 | 863,400.00 | 1.68 |
| 15 | 673101 | 西部利得沪深300指数增强C | 8,503,146.00 | 476,100.00 | 0.88 |
| 16 | 673100 | 西部利得沪深300指数增强A | 8,503,146.00 | 476,100.00 | 0.88 |
| 17 | 515330 | 天弘沪深300ETF | 8,392,414.00 | 469,900.00 | 0.11 |
| 18 | 009970 | 财通内需增长12个月定开混合 | 7,329,744.00 | 410,400.00 | 2.20 |
| 19 | 007804 | 申万菱信沪深300指数增强C | 7,210,082.00 | 403,700.00 | 1.11 |
| 20 | 310318 | 申万菱信沪深300指数增强A | 7,210,082.00 | 403,700.00 | 1.11 |
| 21 | 163407 | 兴全沪深300指数(LOF)A | 6,872,760.18 | 384,813.00 | 0.13 |
| 22 | 007230 | 兴全沪深300指数(LOF)C | 6,872,760.18 | 384,813.00 | 0.13 |
| 23 | 000311 | 景顺长城沪深300指数增强 | 6,125,980.00 | 343,000.00 | 0.15 |
| 24 | 006020 | 广发沪深300指数增强A | 5,584,822.00 | 312,700.00 | 0.57 |
| 25 | 006021 | 广发沪深300指数增强C | 5,584,822.00 | 312,700.00 | 0.57 |
| 26 | 515800 | 添富中证800ETF | 5,525,884.00 | 309,400.00 | 0.08 |
| 27 | 519671 | 银河沪深300价值指数 | 5,481,234.00 | 306,900.00 | 0.23 |
| 28 | 510410 | 博时上证自然资源ETF | 5,432,190.44 | 304,154.00 | 1.55 |
| 29 | 310398 | 申万菱信沪深300价值指数A | 4,825,772.00 | 270,200.00 | 0.27 |
| 30 | 007800 | 申万菱信沪深300价值指数C | 4,825,772.00 | 270,200.00 | 0.27 |
| 31 | 515380 | 泰康沪深300ETF | 4,461,428.00 | 249,800.00 | 0.11 |
| 32 | 510760 | 国泰上证综合ETF | 4,333,032.46 | 242,611.00 | 0.47 |
| 33 | 005161 | 华商上游产业股票 | 4,295,330.00 | 240,500.00 | 1.73 |
| 34 | 005530 | 汇添富沪深300指数增强A | 3,995,282.00 | 223,700.00 | 0.12 |
| 35 | 010556 | 汇添富沪深300指数增强C | 3,995,282.00 | 223,700.00 | 0.12 |
| 36 | 180013 | 银华领先策略混合 | 3,855,974.00 | 215,900.00 | 1.00 |
| 37 | 510170 | 国联安商品ETF | 3,597,736.26 | 201,441.00 | 2.00 |
| 38 | 159925 | 南方沪深300ETF | 3,279,006.70 | 183,595.00 | 0.10 |
| 39 | 160620 | 鹏华资源分级 | 3,192,296.40 | 178,740.00 | 1.91 |
| 40 | 000368 | 汇添富沪深300安中指数 | 2,811,181.86 | 157,401.00 | 0.10 |
| 41 | 003876 | 华宝沪深300增强A | 2,627,206.00 | 147,100.00 | 0.44 |
| 42 | 007404 | 华宝沪深300增强C | 2,627,206.00 | 147,100.00 | 0.44 |
| 43 | 160638 | 鹏华一带一路分级 | 2,536,120.00 | 142,000.00 | 0.74 |
| 44 | 510360 | 广发沪深300ETF | 2,502,293.16 | 140,106.00 | 0.11 |
| 45 | 510350 | 工银瑞信沪深300ETF | 2,450,392.00 | 137,200.00 | 0.10 |
| 46 | 003884 | 汇安沪深300指数增强A | 2,436,104.00 | 136,400.00 | 1.14 |
| 47 | 003885 | 汇安沪深300指数增强C | 2,436,104.00 | 136,400.00 | 1.14 |
| 48 | 161217 | 国投瑞银中证资源指数(LOF) | 2,431,085.34 | 136,119.00 | 1.07 |
| 49 | 004716 | 信诚量化阿尔法股票 | 2,175,348.00 | 121,800.00 | 0.13 |
| 50 | 000172 | 华泰柏瑞量化增强混合A | 2,059,258.00 | 115,300.00 | 0.14 |
| 51 | 960041 | 华泰柏瑞量化增强混合H | 2,059,258.00 | 115,300.00 | 0.14 |
| 52 | 010234 | 华泰柏瑞量化增强混合C | 2,059,258.00 | 115,300.00 | 0.14 |
| 53 | 110030 | 易方达沪深300量化增强 | 2,046,756.00 | 114,600.00 | 0.26 |
| 54 | 202019 | 南方策略优化混合 | 2,007,464.00 | 112,400.00 | 0.83 |
| 55 | 005078 | 富国宝利增强债券 | 1,959,242.00 | 109,700.00 | 0.03 |
| 56 | 450008 | 国富沪深300指数增强 | 1,877,086.00 | 105,100.00 | 0.54 |
| 57 | 515660 | 国联安沪深300ETF | 1,828,864.00 | 102,400.00 | 0.11 |
| 58 | 002063 | 国泰沪深300指数增强C | 1,641,334.00 | 91,900.00 | 1.50 |
| 59 | 000512 | 国泰沪深300指数增强A | 1,641,334.00 | 91,900.00 | 1.50 |
| 60 | 515150 | 富国中证国企一带一路ETF | 1,592,629.78 | 89,173.00 | 0.25 |
| 61 | 481009 | 工银沪深300指数A | 1,516,314.00 | 84,900.00 | 0.10 |
| 62 | 006937 | 工银沪深300指数C | 1,516,314.00 | 84,900.00 | 0.10 |
| 63 | 510380 | 国寿安保沪深300ETF | 1,410,940.00 | 79,000.00 | 0.11 |
| 64 | 690008 | 民生中证内地资源主题指数 | 1,400,438.32 | 78,412.00 | 1.06 |
| 65 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,390,686.76 | 77,866.00 | 0.95 |
| 66 | 470007 | 汇添富上证综合指数 | 1,316,853.52 | 73,732.00 | 0.15 |
| 67 | 003015 | 中金沪深300指数A | 1,251,986.00 | 70,100.00 | 0.37 |
| 68 | 003579 | 中金沪深300指数C | 1,251,986.00 | 70,100.00 | 0.37 |
| 69 | 519300 | 大成沪深300指数A | 1,175,455.90 | 65,815.00 | 0.10 |
| 70 | 007096 | 大成沪深300指数C | 1,175,455.90 | 65,815.00 | 0.10 |
| 71 | 004651 | 长信利丰债券E | 1,101,962.00 | 61,700.00 | 0.21 |
| 72 | 005991 | 长信利丰债券A | 1,101,962.00 | 61,700.00 | 0.21 |
| 73 | 519989 | 长信利丰债券C | 1,101,962.00 | 61,700.00 | 0.21 |
| 74 | 460009 | 华泰柏瑞量化先行混合A | 1,075,172.00 | 60,200.00 | 0.25 |
| 75 | 010246 | 华泰柏瑞量化先行混合C | 1,075,172.00 | 60,200.00 | 0.25 |
| 76 | 006399 | 宝盈祥颐定期开放混合C | 1,071,600.00 | 60,000.00 | 0.38 |
| 77 | 006398 | 宝盈祥颐定期开放混合A | 1,071,600.00 | 60,000.00 | 0.38 |
| 78 | 005850 | 财通量化价值优选混合 | 1,071,600.00 | 60,000.00 | 0.18 |
| 79 | 005867 | 国泰沪深300指数C | 1,071,099.92 | 59,972.00 | 0.10 |
| 80 | 020011 | 国泰沪深300指数A | 1,071,099.92 | 59,972.00 | 0.10 |
| 81 | 001219 | 上投摩根动态多因子混合 | 1,043,024.00 | 58,400.00 | 0.46 |
| 82 | 001244 | 华泰柏瑞量化智慧混合A | 923,362.00 | 51,700.00 | 0.37 |
| 83 | 006104 | 华泰柏瑞量化智慧混合C | 923,362.00 | 51,700.00 | 0.37 |
| 84 | 006600 | 人保沪深300指数 | 871,568.00 | 48,800.00 | 0.10 |
| 85 | 166802 | 浙商沪深300指数增强(LOF) | 859,066.00 | 48,100.00 | 0.57 |
| 86 | 000877 | 华泰柏瑞量化优选混合 | 741,190.00 | 41,500.00 | 0.11 |
| 87 | 003624 | 创金合信资源主题精选股票A | 714,400.00 | 40,000.00 | 0.12 |
| 88 | 003625 | 创金合信资源主题精选股票C | 714,400.00 | 40,000.00 | 0.12 |
| 89 | 515160 | 招商MSCI中国A股国际通ETF | 709,042.00 | 39,700.00 | 0.10 |
| 90 | 001074 | 华泰柏瑞量化驱动混合A | 700,112.00 | 39,200.00 | 0.17 |
| 91 | 006531 | 华泰柏瑞量化驱动混合C | 700,112.00 | 39,200.00 | 0.17 |
| 92 | 515110 | 易方达中证国企一带一路ETF | 685,824.00 | 38,400.00 | 0.25 |
| 93 | 501060 | 中金中证优选300指数(LOF)A | 655,462.00 | 36,700.00 | 0.27 |
| 94 | 501061 | 中金中证优选300指数(LOF)C | 655,462.00 | 36,700.00 | 0.27 |
| 95 | 000754 | 华宝量化对冲混合C | 653,676.00 | 36,600.00 | 0.27 |
| 96 | 000753 | 华宝量化对冲混合A | 653,676.00 | 36,600.00 | 0.27 |
| 97 | 510390 | 平安沪深300ETF | 630,458.00 | 35,300.00 | 0.11 |
| 98 | 167503 | 安信一带一路分级 | 614,384.00 | 34,400.00 | 0.74 |
| 99 | 010311 | 中银量化价值混合C | 591,166.00 | 33,100.00 | 0.28 |
| 100 | 004881 | 中银量化价值混合A | 591,166.00 | 33,100.00 | 0.28 |
| 101 | 005635 | 博时量化多策略股票A | 569,734.00 | 31,900.00 | 0.09 |
| 102 | 005636 | 博时量化多策略股票C | 569,734.00 | 31,900.00 | 0.09 |
| 103 | 006124 | 中融高股息混合C | 559,018.00 | 31,300.00 | 0.53 |
| 104 | 006123 | 中融高股息混合A | 559,018.00 | 31,300.00 | 0.53 |
| 105 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 550,088.00 | 30,800.00 | 0.98 |
| 106 | 519001 | 银华价值优选混合 | 542,944.00 | 30,400.00 | 0.03 |
| 107 | 481017 | 工银量化策略混合 | 503,652.00 | 28,200.00 | 0.37 |
| 108 | 008184 | 新华沪深300指数增强C | 496,508.00 | 27,800.00 | 0.50 |
| 109 | 005248 | 新华沪深300指数增强A | 496,508.00 | 27,800.00 | 0.50 |
| 110 | 166107 | 信达澳银量化多因子混合(LOF)A | 485,792.00 | 27,200.00 | 0.56 |
| 111 | 166108 | 信达澳银量化多因子混合(LOF)C | 485,792.00 | 27,200.00 | 0.56 |
| 112 | 007760 | 景顺长城沪港深红利成长低波指数C | 462,574.00 | 25,900.00 | 0.49 |
| 113 | 007751 | 景顺长城沪港深红利成长低波指数A | 462,574.00 | 25,900.00 | 0.49 |
| 114 | 004190 | 招商沪深300指数A | 462,574.00 | 25,900.00 | 0.08 |
| 115 | 004191 | 招商沪深300指数C | 462,574.00 | 25,900.00 | 0.08 |
| 116 | 009060 | 南方沪深300增强C | 455,430.00 | 25,500.00 | 0.27 |
| 117 | 009059 | 南方沪深300增强A | 455,430.00 | 25,500.00 | 0.27 |
| 118 | 007539 | 永赢沪深300指数C | 448,286.00 | 25,100.00 | 0.10 |
| 119 | 007538 | 永赢沪深300指数A | 448,286.00 | 25,100.00 | 0.10 |
| 120 | 000656 | 前海开源沪深300指数 | 432,926.40 | 24,240.00 | 0.10 |
| 121 | 005152 | 农银汇理沪深300指数C | 431,765.50 | 24,175.00 | 0.10 |
| 122 | 660008 | 农银汇理沪深300指数A | 431,765.50 | 24,175.00 | 0.10 |
| 123 | 512090 | 易方达MSCI中国A股国际通ETF | 430,426.00 | 24,100.00 | 0.10 |
| 124 | 515390 | 华安沪深300ETF | 358,986.00 | 20,100.00 | 0.10 |
| 125 | 005082 | 诺德量化蓝筹混合A | 357,200.00 | 20,000.00 | 0.84 |
| 126 | 005083 | 诺德量化蓝筹混合C | 357,200.00 | 20,000.00 | 0.84 |
| 127 | 165309 | 建信沪深300指数(LOF) | 351,824.14 | 19,699.00 | 0.10 |
| 128 | 002739 | 泓德裕康债券C | 350,056.00 | 19,600.00 | 0.05 |
| 129 | 002738 | 泓德裕康债券A | 350,056.00 | 19,600.00 | 0.05 |
| 130 | 005120 | 上投摩根量化多因子混合 | 348,270.00 | 19,500.00 | 1.82 |
| 131 | 000199 | 国泰量化策略收益混合 | 341,126.00 | 19,100.00 | 0.26 |
| 132 | 007943 | 富安达中证500指数增强 | 332,196.00 | 18,600.00 | 0.94 |
| 133 | 512990 | 华夏MSCI中国A股国际通ETF | 327,981.04 | 18,364.00 | 0.10 |
| 134 | 005075 | 富国研究量化精选混合 | 326,838.00 | 18,300.00 | 0.13 |
| 135 | 512160 | MSCI中国A股国际通ETF | 305,406.00 | 17,100.00 | 0.10 |
| 136 | 501043 | 汇添富沪深300指数(LOF)A | 289,367.72 | 16,202.00 | 0.10 |
| 137 | 501045 | 汇添富沪深300指数(LOF)C | 289,367.72 | 16,202.00 | 0.10 |
| 138 | 515990 | 添富中证国企一带一路ETF | 280,991.38 | 15,733.00 | 0.25 |
| 139 | 000961 | 天弘沪深300ETF联接A | 277,258.64 | 15,524.00 | 0.00 |
| 140 | 005918 | 天弘沪深300ETF联接C | 277,258.64 | 15,524.00 | 0.00 |
| 141 | 005055 | 华泰柏瑞量化阿尔法混合A | 262,542.00 | 14,700.00 | 0.17 |
| 142 | 008252 | 汇安宜创量化精选混合C | 262,542.00 | 14,700.00 | 0.44 |
| 143 | 008251 | 汇安宜创量化精选混合A | 262,542.00 | 14,700.00 | 0.44 |
| 144 | 006532 | 华泰柏瑞量化阿尔法混合C | 262,542.00 | 14,700.00 | 0.17 |
| 145 | 001359 | 国联安添鑫灵活配置混合A | 244,682.00 | 13,700.00 | 0.58 |
| 146 | 001654 | 国联安添鑫灵活配置混合C | 244,682.00 | 13,700.00 | 0.58 |
| 147 | 004763 | 中科沃土沃嘉混合A | 232,180.00 | 13,000.00 | 0.05 |
| 148 | 004764 | 中科沃土沃嘉混合C | 232,180.00 | 13,000.00 | 0.05 |
| 149 | 090007 | 大成策略回报混合 | 230,394.00 | 12,900.00 | 0.01 |
| 150 | 006939 | 鹏华沪深300指数(LOF)C | 219,267.22 | 12,277.00 | 0.02 |
| 151 | 160615 | 鹏华沪深300指数(LOF)A | 219,267.22 | 12,277.00 | 0.02 |
| 152 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 214,320.00 | 12,000.00 | 0.21 |
| 153 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 214,320.00 | 12,000.00 | 0.21 |
| 154 | 008836 | 富国量化对冲策略三个月持有期混合C | 210,837.30 | 11,805.00 | 0.07 |
| 155 | 008835 | 富国量化对冲策略三个月持有期混合A | 210,837.30 | 11,805.00 | 0.07 |
| 156 | 005658 | 华夏沪深300ETF联接C | 207,176.00 | 11,600.00 | 0.00 |
| 157 | 000051 | 华夏沪深300ETF联接A | 207,176.00 | 11,600.00 | 0.00 |
| 158 | 160807 | 长盛沪深300指数(LOF) | 203,729.02 | 11,407.00 | 0.10 |
| 159 | 001974 | 景顺长城量化新动力股票 | 201,818.00 | 11,300.00 | 0.03 |
| 160 | 003380 | 信诚至选混合C | 194,674.00 | 10,900.00 | 0.03 |
| 161 | 003379 | 信诚至选混合A | 194,674.00 | 10,900.00 | 0.03 |
| 162 | 008795 | 海富通阿尔法对冲混合C | 191,102.00 | 10,700.00 | 0.05 |
| 163 | 519062 | 海富通阿尔法对冲混合A | 191,102.00 | 10,700.00 | 0.05 |
| 164 | 001324 | 华宝新价值混合 | 180,386.00 | 10,100.00 | 0.10 |
| 165 | 007505 | 华夏中证AH经济蓝筹股票指数A | 176,814.00 | 9,900.00 | 0.23 |
| 166 | 007506 | 华夏中证AH经济蓝筹股票指数C | 176,814.00 | 9,900.00 | 0.23 |
| 167 | 008978 | 银华长丰混合发起式 | 175,028.00 | 9,800.00 | 0.10 |
| 168 | 004495 | 博时量化平衡混合 | 166,098.00 | 9,300.00 | 0.06 |
| 169 | 515360 | 方正富邦沪深300ETF | 153,596.00 | 8,600.00 | 0.11 |
| 170 | 512380 | 银华MSCI中国A股ETF | 152,417.24 | 8,534.00 | 0.10 |
| 171 | 515810 | 易方达中证800ETF | 150,024.00 | 8,400.00 | 0.08 |
| 172 | 515310 | 添富沪深300ETF | 133,950.00 | 7,500.00 | 0.11 |
| 173 | 161811 | 银华沪深300指数分级 | 133,950.00 | 7,500.00 | 0.16 |
| 174 | 002335 | 汇丰晋信大盘波动股票C | 126,806.00 | 7,100.00 | 0.80 |
| 175 | 002334 | 汇丰晋信大盘波动股票A | 126,806.00 | 7,100.00 | 0.80 |
| 176 | 159944 | 广发中证全指原材料ETF | 123,894.82 | 6,937.00 | 0.65 |
| 177 | 163821 | 中银沪深300等权重指数(LOF) | 121,448.00 | 6,800.00 | 0.31 |
| 178 | 515350 | 民生加银沪深300ETF | 117,876.00 | 6,600.00 | 0.10 |
| 179 | 004413 | 建信民丰回报定期开放混合 | 116,090.00 | 6,500.00 | 0.22 |
| 180 | 512180 | 建信MSCI中国A股国际通ETF | 112,518.00 | 6,300.00 | 0.10 |
| 181 | 460300 | 华泰柏瑞沪深300ETF联接A | 110,732.00 | 6,200.00 | 0.00 |
| 182 | 006131 | 华泰柏瑞沪深300ETF联接C | 110,732.00 | 6,200.00 | 0.00 |
| 183 | 007339 | 易方达沪深300ETF联接C | 108,946.00 | 6,100.00 | 0.00 |
| 184 | 110020 | 易方达沪深300ETF联接A | 108,946.00 | 6,100.00 | 0.00 |
| 185 | 002987 | 广发沪深300ETF联接C | 107,160.00 | 6,000.00 | 0.01 |
| 186 | 270010 | 广发沪深300ETF联接A | 107,160.00 | 6,000.00 | 0.01 |
| 187 | 005189 | 海富通量化前锋股票A | 105,374.00 | 5,900.00 | 0.10 |
| 188 | 005188 | 海富通量化前锋股票C | 105,374.00 | 5,900.00 | 0.10 |
| 189 | 165515 | 信诚沪深300指数分级 | 100,105.30 | 5,605.00 | 0.10 |
| 190 | 005374 | 中加紫金混合C | 98,230.00 | 5,500.00 | 0.92 |
| 191 | 005373 | 中加紫金混合A | 98,230.00 | 5,500.00 | 0.92 |
| 192 | 000992 | 广发对冲套利定期开放混合 | 96,444.00 | 5,400.00 | 0.14 |
| 193 | 007528 | 融通量化多策略灵活配置混合C | 92,872.00 | 5,200.00 | 0.39 |
| 194 | 007527 | 融通量化多策略灵活配置混合A | 92,872.00 | 5,200.00 | 0.39 |
| 195 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 92,068.30 | 5,155.00 | 0.10 |
| 196 | 003144 | 华宝新机遇混合(LOF)C | 85,728.00 | 4,800.00 | 0.04 |
| 197 | 162414 | 华宝新机遇混合(LOF)A | 85,728.00 | 4,800.00 | 0.04 |
| 198 | 515130 | 博时沪深300ETF | 82,156.00 | 4,600.00 | 0.11 |
| 199 | 003432 | 信诚至瑞混合A | 82,156.00 | 4,600.00 | 0.02 |
| 200 | 003433 | 信诚至瑞混合C | 82,156.00 | 4,600.00 | 0.02 |
| 201 | 512360 | 平安MSCI中国A股国际ETF | 75,012.00 | 4,200.00 | 0.10 |
| 202 | 660006 | 农银汇理大盘蓝筹混合 | 73,226.00 | 4,100.00 | 0.07 |
| 203 | 515770 | 上投摩根MSCI中国A股ETF | 69,654.00 | 3,900.00 | 0.09 |
| 204 | 160806 | 长盛同庆(LOF) | 61,349.10 | 3,435.00 | 0.08 |
| 205 | 001467 | 华富永鑫灵活配置混合C | 60,724.00 | 3,400.00 | 0.53 |
| 206 | 001466 | 华富永鑫灵活配置混合A | 60,724.00 | 3,400.00 | 0.53 |
| 207 | 512280 | 景顺长城MSCI中国A股国际通ETF | 55,366.00 | 3,100.00 | 0.10 |
| 208 | 005233 | 广发睿毅领先混合 | 51,794.00 | 2,900.00 | 0.00 |
| 209 | 006524 | 前海开源MSCI中国A股指数A | 46,436.00 | 2,600.00 | 0.10 |
| 210 | 006525 | 前海开源MSCI中国A股指数C | 46,436.00 | 2,600.00 | 0.10 |
| 211 | 009624 | 安信阿尔法定开混合C | 41,078.00 | 2,300.00 | 0.08 |
| 212 | 510370 | 兴业沪深300ETF | 41,078.00 | 2,300.00 | 0.08 |
| 213 | 005280 | 安信阿尔法定开混合A | 41,078.00 | 2,300.00 | 0.08 |
| 214 | 001588 | 天弘中证800指数A | 41,078.00 | 2,300.00 | 0.06 |
| 215 | 001589 | 天弘中证800指数C | 41,078.00 | 2,300.00 | 0.06 |
| 216 | 006005 | 诺安鼎利混合A | 35,720.00 | 2,000.00 | 0.13 |
| 217 | 006006 | 诺安鼎利混合C | 35,720.00 | 2,000.00 | 0.13 |
| 218 | 000639 | 宝盈祥瑞混合A | 33,934.00 | 1,900.00 | 0.32 |
| 219 | 001351 | 诺安中证500指数增强A | 33,934.00 | 1,900.00 | 0.09 |
| 220 | 002955 | 融通新趋势灵活配置混合 | 33,934.00 | 1,900.00 | 0.11 |
| 221 | 010355 | 诺安中证500指数增强C | 33,934.00 | 1,900.00 | 0.09 |
| 222 | 007577 | 宝盈祥瑞混合C | 33,934.00 | 1,900.00 | 0.32 |
| 223 | 008269 | 大成睿享混合A | 33,934.00 | 1,900.00 | 0.00 |
| 224 | 008270 | 大成睿享混合C | 33,934.00 | 1,900.00 | 0.00 |
| 225 | 002804 | 华泰柏瑞量化对冲混合 | 26,790.00 | 1,500.00 | 0.07 |
| 226 | 004513 | 海富通沪深300指数增强A | 25,004.00 | 1,400.00 | 0.02 |
| 227 | 004512 | 海富通沪深300指数增强C | 25,004.00 | 1,400.00 | 0.02 |
| 228 | 004617 | 建信鑫稳回报灵活配置混合A | 19,646.00 | 1,100.00 | 0.04 |
| 229 | 004618 | 建信鑫稳回报灵活配置混合C | 19,646.00 | 1,100.00 | 0.04 |
| 230 | 008391 | 国联安沪深300ETF联接C | 17,860.00 | 1,000.00 | 0.00 |
| 231 | 008390 | 国联安沪深300ETF联接A | 17,860.00 | 1,000.00 | 0.00 |
| 232 | 009328 | 东兴兴晟混合C | 16,074.00 | 900.00 | 0.03 |
| 233 | 009327 | 东兴兴晟混合A | 16,074.00 | 900.00 | 0.03 |
| 234 | 515780 | 浦银安盛MSCI中国A股ETF | 16,074.00 | 900.00 | 0.09 |
| 235 | 290003 | 泰信双息双利债券 | 16,074.00 | 900.00 | 0.08 |
| 236 | 290010 | 泰信中证200指数 | 15,145.28 | 848.00 | 0.34 |
| 237 | 007606 | 嘉实沪深300红利低波动ETF联接C | 14,288.00 | 800.00 | 0.00 |
| 238 | 007605 | 嘉实沪深300红利低波动ETF联接A | 14,288.00 | 800.00 | 0.00 |
| 239 | 165526 | 信诚新旺混合(LOF)A | 10,716.00 | 600.00 | 0.04 |
| 240 | 165527 | 信诚新旺混合(LOF)C | 10,716.00 | 600.00 | 0.04 |
| 241 | 010153 | 中加中证500指数增强A | 8,930.00 | 500.00 | 0.03 |
| 242 | 010154 | 中加中证500指数增强C | 8,930.00 | 500.00 | 0.03 |
| 243 | 050024 | 博时上证自然资源ETF联接 | 8,930.00 | 500.00 | 0.00 |
| 244 | 009747 | 中科沃土沃鑫成长混合发起C | 7,340.46 | 411.00 | 0.18 |
| 245 | 003125 | 中科沃土沃鑫成长混合发起A | 7,340.46 | 411.00 | 0.18 |
| 246 | 005868 | 平安MSCI中国A股国际ETF联接A | 3,572.00 | 200.00 | 0.01 |
| 247 | 005869 | 平安MSCI中国A股国际ETF联接C | 3,572.00 | 200.00 | 0.01 |
| 248 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 3,572.00 | 200.00 | 0.03 |
| 249 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 3,572.00 | 200.00 | 0.03 |
| 250 | 040002 | 华安中国A股增强指数 | 1,786.00 | 100.00 | 0.00 |
| 251 | 090013 | 大成竞争优势混合 | 1,786.00 | 100.00 | 0.00 |
| 252 | 200002 | 长城久泰沪深300指数A | 1,786.00 | 100.00 | 0.00 |
| 253 | 006912 | 长城久泰沪深300指数C | 1,786.00 | 100.00 | 0.00 |
| 254 | 010014 | 华夏鼎清债券A | 1,696.70 | 95.00 | 0.00 |
| 255 | 010015 | 华夏鼎清债券C | 1,696.70 | 95.00 | 0.00 |
| 256 | 004433 | 南方有色金属联接C | 1,285.92 | 72.00 | 0.00 |
| 257 | 004432 | 南方有色金属联接A | 1,285.92 | 72.00 | 0.00 |
