| 持有 江西铜业(600362)的基金 |
| 报告期：2024-06-30 |
| 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 | 291,998,766.72 | 12,331,029.00 | 0.14 |
| 2 | 510310 | 易方达沪深300发起式ETF | 192,934,410.24 | 8,147,568.00 | 0.14 |
| 3 | 159919 | 嘉实沪深300ETF | 142,056,651.52 | 5,999,014.00 | 0.14 |
| 4 | 510330 | 华夏沪深300ETF | 136,767,841.92 | 5,775,669.00 | 0.14 |
| 5 | 005927 | 创金合信新能源汽车股票A | 103,642,624.00 | 4,376,800.00 | 5.45 |
| 6 | 005928 | 创金合信新能源汽车股票C | 103,642,624.00 | 4,376,800.00 | 5.45 |
| 7 | 512400 | 南方中证申万有色金属ETF | 97,713,294.08 | 4,126,406.00 | 2.29 |
| 8 | 400032 | 东方主题精选混合 | 51,830,784.00 | 2,188,800.00 | 8.24 |
| 9 | 510180 | 华安上证180ETF | 41,307,392.00 | 1,744,400.00 | 0.22 |
| 10 | 006195 | 国金量化多因子股票 | 31,094,231.68 | 1,313,101.00 | 0.82 |
| 11 | 001016 | 华夏沪深300指数增强C | 27,940,032.00 | 1,179,900.00 | 1.18 |
| 12 | 001015 | 华夏沪深300指数增强A | 27,940,032.00 | 1,179,900.00 | 1.18 |
| 13 | 165520 | 信诚中证800有色指数分级 | 26,668,889.60 | 1,126,220.00 | 2.30 |
| 14 | 160221 | 国泰国证有色金属行业指数分级 | 26,652,242.56 | 1,125,517.00 | 1.88 |
| 15 | 100038 | 富国沪深300增强 | 25,960,644.48 | 1,096,311.00 | 0.23 |
| 16 | 008592 | 天弘沪深300指数增强A | 25,955,648.00 | 1,096,100.00 | 1.33 |
| 17 | 008593 | 天弘沪深300指数增强C | 25,955,648.00 | 1,096,100.00 | 1.33 |
| 18 | 001349 | 富国改革动力混合 | 23,547,392.00 | 994,400.00 | 1.93 |
| 19 | 002385 | 博时沪深300指数C | 22,569,052.80 | 953,085.00 | 0.38 |
| 20 | 960022 | 博时沪深300指数R | 22,569,052.80 | 953,085.00 | 0.38 |
| 21 | 050002 | 博时沪深300指数A | 22,569,052.80 | 953,085.00 | 0.38 |
| 22 | 005161 | 华商上游产业股票 | 19,699,392.00 | 831,900.00 | 3.44 |
| 23 | 005530 | 汇添富沪深300指数增强A | 17,246,144.00 | 728,300.00 | 0.58 |
| 24 | 010556 | 汇添富沪深300指数增强C | 17,246,144.00 | 728,300.00 | 0.58 |
| 25 | 002925 | 广发集源债券A | 16,576,000.00 | 700,000.00 | 0.15 |
| 26 | 002926 | 广发集源债券C | 16,576,000.00 | 700,000.00 | 0.15 |
| 27 | 005660 | 嘉实资源精选股票A | 16,444,102.40 | 694,430.00 | 1.64 |
| 28 | 005661 | 嘉实资源精选股票C | 16,444,102.40 | 694,430.00 | 1.64 |
| 29 | 005870 | 鹏华沪深300指数增强 | 16,014,784.00 | 676,300.00 | 0.61 |
| 30 | 400003 | 东方精选混合 | 14,208,000.00 | 600,000.00 | 1.54 |
| 31 | 001614 | 东方区域发展混合 | 13,942,784.00 | 588,800.00 | 8.72 |
| 32 | 002545 | 东方岳灵活配置混合 | 12,711,424.00 | 536,800.00 | 1.48 |
| 33 | 163407 | 兴全沪深300指数(LOF)A | 12,484,403.84 | 527,213.00 | 0.20 |
| 34 | 007230 | 兴全沪深300指数(LOF)C | 12,484,403.84 | 527,213.00 | 0.20 |
| 35 | 515330 | 天弘沪深300ETF | 11,766,592.00 | 496,900.00 | 0.14 |
| 36 | 310318 | 申万菱信沪深300指数增强A | 11,617,408.00 | 490,600.00 | 1.04 |
| 37 | 007804 | 申万菱信沪深300指数增强C | 11,617,408.00 | 490,600.00 | 1.04 |
| 38 | 005076 | 创金合信优选回报混合 | 11,394,839.68 | 481,201.00 | 8.97 |
| 39 | 510410 | 博时上证自然资源ETF | 10,782,782.72 | 455,354.00 | 1.93 |
| 40 | 004344 | 南方大数据100指数C | 10,388,416.00 | 438,700.00 | 0.90 |
| 41 | 001113 | 南方大数据100指数A | 10,388,416.00 | 438,700.00 | 0.90 |
| 42 | 000311 | 景顺长城沪深300指数增强 | 8,977,490.56 | 379,117.00 | 0.21 |
| 43 | 515660 | 国联安沪深300ETF | 7,280,534.40 | 307,455.00 | 0.14 |
| 44 | 310398 | 申万菱信沪深300价值指数A | 7,220,032.00 | 304,900.00 | 0.33 |
| 45 | 007800 | 申万菱信沪深300价值指数C | 7,220,032.00 | 304,900.00 | 0.33 |
| 46 | 519671 | 银河沪深300价值指数 | 7,037,696.00 | 297,200.00 | 0.28 |
| 47 | 515150 | 富国中证国企一带一路ETF | 6,873,664.64 | 290,273.00 | 1.01 |
| 48 | 166105 | 信达澳银鑫安债券(LOF) | 6,857,728.00 | 289,600.00 | 0.12 |
| 49 | 515800 | 添富中证800ETF | 6,651,712.00 | 280,900.00 | 0.10 |
| 50 | 162209 | 泰达宏利市值优选混合 | 6,583,040.00 | 278,000.00 | 0.61 |
| 51 | 050001 | 博时价值增长混合 | 6,556,992.00 | 276,900.00 | 0.33 |
| 52 | 010112 | 广发研究精选股票A | 6,298,880.00 | 266,000.00 | 0.56 |
| 53 | 010113 | 广发研究精选股票C | 6,298,880.00 | 266,000.00 | 0.56 |
| 54 | 161017 | 富国中证500指数增强(LOF) | 6,102,336.00 | 257,700.00 | 0.06 |
| 55 | 000368 | 汇添富沪深300安中指数 | 5,851,351.68 | 247,101.00 | 0.12 |
| 56 | 217012 | 招商行业领先混合A | 5,730,560.00 | 242,000.00 | 2.69 |
| 57 | 000398 | 华富灵活配置混合 | 5,659,520.00 | 239,000.00 | 5.96 |
| 58 | 510350 | 工银瑞信沪深300ETF | 5,595,584.00 | 236,300.00 | 0.14 |
| 59 | 004716 | 信诚量化阿尔法股票 | 5,446,400.00 | 230,000.00 | 0.36 |
| 60 | 159925 | 南方沪深300ETF | 5,406,025.60 | 228,295.00 | 0.14 |
| 61 | 006020 | 广发沪深300指数增强A | 5,335,104.00 | 225,300.00 | 0.55 |
| 62 | 006021 | 广发沪深300指数增强C | 5,335,104.00 | 225,300.00 | 0.55 |
| 63 | 004190 | 招商沪深300指数A | 5,309,955.84 | 224,238.00 | 0.52 |
| 64 | 004191 | 招商沪深300指数C | 5,309,955.84 | 224,238.00 | 0.52 |
| 65 | 007126 | 博道远航混合A | 5,148,032.00 | 217,400.00 | 0.33 |
| 66 | 007127 | 博道远航混合C | 5,148,032.00 | 217,400.00 | 0.33 |
| 67 | 180013 | 银华领先策略混合 | 5,112,512.00 | 215,900.00 | 1.54 |
| 68 | 001677 | 中银战略新兴产业股票 | 4,889,920.00 | 206,500.00 | 2.48 |
| 69 | 510360 | 广发沪深300ETF | 4,802,446.08 | 202,806.00 | 0.14 |
| 70 | 515380 | 泰康沪深300ETF | 4,534,720.00 | 191,500.00 | 0.14 |
| 71 | 162202 | 泰达宏利周期混合 | 4,151,104.00 | 175,300.00 | 0.55 |
| 72 | 510170 | 国联安商品ETF | 4,097,610.88 | 173,041.00 | 1.97 |
| 73 | 000877 | 华泰柏瑞量化优选混合 | 3,731,968.00 | 157,600.00 | 0.52 |
| 74 | 007044 | 博道沪深300增强A | 3,729,600.00 | 157,500.00 | 0.39 |
| 75 | 007045 | 博道沪深300增强C | 3,729,600.00 | 157,500.00 | 0.39 |
| 76 | 004641 | 万家量化睿选混合 | 3,601,728.00 | 152,100.00 | 1.17 |
| 77 | 161217 | 国投瑞银中证资源指数(LOF) | 3,500,353.92 | 147,819.00 | 1.24 |
| 78 | 360001 | 光大保德信量化股票 | 3,485,696.00 | 147,200.00 | 0.37 |
| 79 | 160620 | 鹏华资源分级 | 3,484,275.20 | 147,140.00 | 2.04 |
| 80 | 121006 | 国投瑞银稳健增长混合 | 3,402,816.00 | 143,700.00 | 0.59 |
| 81 | 160638 | 鹏华一带一路分级 | 3,218,112.00 | 135,900.00 | 0.82 |
| 82 | 007471 | 博道叁佰智航股票C | 3,199,168.00 | 135,100.00 | 0.23 |
| 83 | 007470 | 博道叁佰智航股票A | 3,199,168.00 | 135,100.00 | 0.23 |
| 84 | 000165 | 国投瑞银策略精选混合 | 3,106,816.00 | 131,200.00 | 0.49 |
| 85 | 510160 | 中证南方小康产业指数ETF | 3,066,560.00 | 129,500.00 | 1.24 |
| 86 | 121002 | 国投瑞银景气行业混合 | 2,832,128.00 | 119,600.00 | 0.51 |
| 87 | 515110 | 易方达中证国企一带一路ETF | 2,820,288.00 | 119,100.00 | 1.01 |
| 88 | 050201 | 博时价值增长贰号混合 | 2,678,208.00 | 113,100.00 | 0.36 |
| 89 | 003015 | 中金沪深300指数A | 2,569,280.00 | 108,500.00 | 0.34 |
| 90 | 003579 | 中金沪深300指数C | 2,569,280.00 | 108,500.00 | 0.34 |
| 91 | 001074 | 华泰柏瑞量化驱动混合A | 2,476,928.00 | 104,600.00 | 0.50 |
| 92 | 006531 | 华泰柏瑞量化驱动混合C | 2,476,928.00 | 104,600.00 | 0.50 |
| 93 | 400011 | 东方核心动力混合 | 2,476,928.00 | 104,600.00 | 1.50 |
| 94 | 008979 | 万家民丰回报一年持有期混合 | 2,090,944.00 | 88,300.00 | 0.23 |
| 95 | 510380 | 国寿安保沪深300ETF | 2,029,376.00 | 85,700.00 | 0.14 |
| 96 | 151002 | 银河收益混合 | 1,967,808.00 | 83,100.00 | 0.30 |
| 97 | 673100 | 西部利得沪深300指数增强A | 1,944,128.00 | 82,100.00 | 0.26 |
| 98 | 673101 | 西部利得沪深300指数增强C | 1,944,128.00 | 82,100.00 | 0.26 |
| 99 | 460009 | 华泰柏瑞量化先行混合A | 1,899,136.00 | 80,200.00 | 0.45 |
| 100 | 010246 | 华泰柏瑞量化先行混合C | 1,899,136.00 | 80,200.00 | 0.45 |
| 101 | 470007 | 汇添富上证综合指数 | 1,871,477.76 | 79,032.00 | 0.19 |
| 102 | 481009 | 工银沪深300指数A | 1,844,672.00 | 77,900.00 | 0.13 |
| 103 | 006937 | 工银沪深300指数C | 1,844,672.00 | 77,900.00 | 0.13 |
| 104 | 690008 | 民生中证内地资源主题指数 | 1,771,548.16 | 74,812.00 | 1.25 |
| 105 | 001242 | 博时中证淘金大数据100A | 1,761,792.00 | 74,400.00 | 0.92 |
| 106 | 001243 | 博时中证淘金大数据100I | 1,761,792.00 | 74,400.00 | 0.92 |
| 107 | 005850 | 财通量化价值优选混合 | 1,742,848.00 | 73,600.00 | 0.29 |
| 108 | 005078 | 富国宝利增强债券 | 1,697,856.00 | 71,700.00 | 0.07 |
| 109 | 001879 | 长城创业板指数增强发起式A | 1,652,864.00 | 69,800.00 | 0.16 |
| 110 | 006928 | 长城创业板指数增强发起式C | 1,652,864.00 | 69,800.00 | 0.16 |
| 111 | 020011 | 国泰沪深300指数A | 1,557,480.96 | 65,772.00 | 0.13 |
| 112 | 005867 | 国泰沪深300指数C | 1,557,480.96 | 65,772.00 | 0.13 |
| 113 | 007831 | 博道伍佰智航股票A | 1,553,408.00 | 65,600.00 | 0.25 |
| 114 | 007832 | 博道伍佰智航股票C | 1,553,408.00 | 65,600.00 | 0.25 |
| 115 | 620001 | 金元顺安宝石动力混合 | 1,536,832.00 | 64,900.00 | 3.44 |
| 116 | 519062 | 海富通阿尔法对冲混合A | 1,524,992.00 | 64,400.00 | 0.44 |
| 117 | 008795 | 海富通阿尔法对冲混合C | 1,524,992.00 | 64,400.00 | 0.44 |
| 118 | 007096 | 大成沪深300指数C | 1,487,459.20 | 62,815.00 | 0.13 |
| 119 | 519300 | 大成沪深300指数A | 1,487,459.20 | 62,815.00 | 0.13 |
| 120 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,464,986.88 | 61,866.00 | 0.96 |
| 121 | 002872 | 华夏智胜价值成长股票C | 1,461,056.00 | 61,700.00 | 0.31 |
| 122 | 002871 | 华夏智胜价值成长股票A | 1,461,056.00 | 61,700.00 | 0.31 |
| 123 | 000006 | 西部利得量化成长混合 | 1,439,744.00 | 60,800.00 | 0.14 |
| 124 | 510130 | 中盘ETF | 1,432,640.00 | 60,500.00 | 0.55 |
| 125 | 519180 | 万家180指数 | 1,314,240.00 | 55,500.00 | 0.21 |
| 126 | 005481 | 银华瑞泰灵活配置混合 | 1,238,464.00 | 52,300.00 | 0.46 |
| 127 | 000176 | 嘉实沪深300指数研究增强 | 1,236,096.00 | 52,200.00 | 0.09 |
| 128 | 004572 | 万家家瑞债券C | 1,198,208.00 | 50,600.00 | 0.30 |
| 129 | 004571 | 万家家瑞债券A | 1,198,208.00 | 50,600.00 | 0.30 |
| 130 | 180018 | 银华和谐主题混合 | 1,136,640.00 | 48,000.00 | 0.46 |
| 131 | 515990 | 添富中证国企一带一路ETF | 1,125,581.44 | 47,533.00 | 1.01 |
| 132 | 006600 | 人保沪深300指数 | 1,044,288.00 | 44,100.00 | 0.13 |
| 133 | 001466 | 华富永鑫灵活配置混合A | 1,025,344.00 | 43,300.00 | 4.26 |
| 134 | 001467 | 华富永鑫灵活配置混合C | 1,025,344.00 | 43,300.00 | 4.26 |
| 135 | 320021 | 诺安双利债券发起式 | 994,560.00 | 42,000.00 | 0.08 |
| 136 | 002562 | 泓德泓益量化混合 | 992,192.00 | 41,900.00 | 0.53 |
| 137 | 005636 | 博时量化多策略股票C | 985,088.00 | 41,600.00 | 0.15 |
| 138 | 005635 | 博时量化多策略股票A | 985,088.00 | 41,600.00 | 0.15 |
| 139 | 000279 | 华商红利优选混合 | 944,832.00 | 39,900.00 | 0.40 |
| 140 | 004234 | 中欧数据挖掘混合C | 942,464.00 | 39,800.00 | 0.22 |
| 141 | 001990 | 中欧数据挖掘混合A | 942,464.00 | 39,800.00 | 0.22 |
| 142 | 004211 | 金鹰周期优选混合 | 937,704.32 | 39,599.00 | 2.65 |
| 143 | 630005 | 华商动态阿尔法混合 | 935,360.00 | 39,500.00 | 0.31 |
| 144 | 515160 | 招商MSCI中国A股国际通ETF | 928,256.00 | 39,200.00 | 0.13 |
| 145 | 320014 | 诺安沪深300指数增强A | 866,688.00 | 36,600.00 | 0.12 |
| 146 | 010352 | 诺安沪深300指数增强C | 866,688.00 | 36,600.00 | 0.12 |
| 147 | 007538 | 永赢沪深300指数A | 798,016.00 | 33,700.00 | 0.13 |
| 148 | 007539 | 永赢沪深300指数C | 798,016.00 | 33,700.00 | 0.13 |
| 149 | 006104 | 华泰柏瑞量化智慧混合C | 793,280.00 | 33,500.00 | 0.28 |
| 150 | 001244 | 华泰柏瑞量化智慧混合A | 793,280.00 | 33,500.00 | 0.28 |
| 151 | 009059 | 南方沪深300增强A | 770,784.00 | 32,550.00 | 0.36 |
| 152 | 009060 | 南方沪深300增强C | 770,784.00 | 32,550.00 | 0.36 |
| 153 | 167503 | 安信一带一路分级 | 743,552.00 | 31,400.00 | 0.83 |
| 154 | 510390 | 平安沪深300ETF | 722,240.00 | 30,500.00 | 0.14 |
| 155 | 008836 | 富国量化对冲策略三个月持有期混合C | 710,400.00 | 30,000.00 | 0.15 |
| 156 | 008835 | 富国量化对冲策略三个月持有期混合A | 710,400.00 | 30,000.00 | 0.15 |
| 157 | 002288 | 中银稳进策略混合 | 703,296.00 | 29,700.00 | 1.08 |
| 158 | 510030 | 价值ETF | 686,720.00 | 29,000.00 | 0.49 |
| 159 | 519197 | 万家颐达灵活配置混合 | 677,248.00 | 28,600.00 | 0.72 |
| 160 | 450008 | 国富沪深300指数增强 | 658,304.00 | 27,800.00 | 0.17 |
| 161 | 007657 | 东方红中证竞争力指数A | 632,256.00 | 26,700.00 | 0.13 |
| 162 | 007658 | 东方红中证竞争力指数C | 632,256.00 | 26,700.00 | 0.13 |
| 163 | 006034 | 富国MSCI中国A股国际通指数增强 | 629,888.00 | 26,600.00 | 0.23 |
| 164 | 003625 | 创金合信资源主题精选股票C | 592,000.00 | 25,000.00 | 0.08 |
| 165 | 003624 | 创金合信资源主题精选股票A | 592,000.00 | 25,000.00 | 0.08 |
| 166 | 005632 | 鹏华量化先锋混合 | 575,424.00 | 24,300.00 | 0.12 |
| 167 | 166109 | 信达澳银量化先锋混合(LOF)A | 568,320.00 | 24,000.00 | 0.51 |
| 168 | 166110 | 信达澳银量化先锋混合(LOF)C | 568,320.00 | 24,000.00 | 0.51 |
| 169 | 660008 | 农银汇理沪深300指数A | 560,624.00 | 23,675.00 | 0.12 |
| 170 | 005152 | 农银汇理沪深300指数C | 560,624.00 | 23,675.00 | 0.12 |
| 171 | 512090 | 易方达MSCI中国A股国际通ETF | 558,848.00 | 23,600.00 | 0.13 |
| 172 | 000656 | 前海开源沪深300指数 | 543,219.20 | 22,940.00 | 0.13 |
| 173 | 006160 | 博道启航混合A | 537,536.00 | 22,700.00 | 0.22 |
| 174 | 006161 | 博道启航混合C | 537,536.00 | 22,700.00 | 0.22 |
| 175 | 515390 | 华安沪深300ETF | 535,168.00 | 22,600.00 | 0.13 |
| 176 | 005055 | 华泰柏瑞量化阿尔法混合A | 528,064.00 | 22,300.00 | 0.36 |
| 177 | 006532 | 华泰柏瑞量化阿尔法混合C | 528,064.00 | 22,300.00 | 0.36 |
| 178 | 006912 | 长城久泰沪深300指数C | 499,648.00 | 21,100.00 | 0.07 |
| 179 | 200002 | 长城久泰沪深300指数A | 499,648.00 | 21,100.00 | 0.07 |
| 180 | 007404 | 华宝沪深300增强C | 492,544.00 | 20,800.00 | 0.03 |
| 181 | 003876 | 华宝沪深300增强A | 492,544.00 | 20,800.00 | 0.03 |
| 182 | 165309 | 建信沪深300指数(LOF) | 490,152.32 | 20,699.00 | 0.13 |
| 183 | 560003 | 益民创新优势混合 | 473,600.00 | 20,000.00 | 0.13 |
| 184 | 167601 | 国金沪深300指数增强 | 464,128.00 | 19,600.00 | 0.06 |
| 185 | 512990 | 华夏MSCI中国A股国际通ETF | 437,227.52 | 18,464.00 | 0.13 |
| 186 | 501045 | 汇添富沪深300指数(LOF)C | 414,447.36 | 17,502.00 | 0.13 |
| 187 | 501043 | 汇添富沪深300指数(LOF)A | 414,447.36 | 17,502.00 | 0.13 |
| 188 | 000961 | 天弘沪深300ETF联接A | 407,864.32 | 17,224.00 | 0.01 |
| 189 | 005918 | 天弘沪深300ETF联接C | 407,864.32 | 17,224.00 | 0.01 |
| 190 | 512160 | MSCI中国A股国际通ETF | 393,088.00 | 16,600.00 | 0.13 |
| 191 | 160807 | 长盛沪深300指数(LOF) | 381,413.76 | 16,107.00 | 0.13 |
| 192 | 460003 | 华泰柏瑞稳本增利债券B | 378,880.00 | 16,000.00 | 0.34 |
| 193 | 519519 | 华泰柏瑞稳本增利债券A | 378,880.00 | 16,000.00 | 0.34 |
| 194 | 515310 | 添富沪深300ETF | 367,040.00 | 15,500.00 | 0.14 |
| 195 | 006729 | 万家中证500指数增强发起式A | 362,304.00 | 15,300.00 | 0.03 |
| 196 | 006730 | 万家中证500指数增强发起式C | 362,304.00 | 15,300.00 | 0.03 |
| 197 | 005960 | 博时量化价值股票A | 317,312.00 | 13,400.00 | 0.15 |
| 198 | 005961 | 博时量化价值股票C | 317,312.00 | 13,400.00 | 0.15 |
| 199 | 009840 | 东财量化精选混合A | 314,944.00 | 13,300.00 | 0.24 |
| 200 | 009841 | 东财量化精选混合C | 314,944.00 | 13,300.00 | 0.24 |
| 201 | 090007 | 大成策略回报混合 | 305,472.00 | 12,900.00 | 0.01 |
| 202 | 001463 | 光大保德信一带一路混合 | 303,104.00 | 12,800.00 | 0.34 |
| 203 | 005188 | 海富通量化前锋股票C | 291,264.00 | 12,300.00 | 0.71 |
| 204 | 005189 | 海富通量化前锋股票A | 291,264.00 | 12,300.00 | 0.71 |
| 205 | 005658 | 华夏沪深300ETF联接C | 281,792.00 | 11,900.00 | 0.00 |
| 206 | 000051 | 华夏沪深300ETF联接A | 281,792.00 | 11,900.00 | 0.00 |
| 207 | 003379 | 信诚至选混合A | 255,744.00 | 10,800.00 | 0.04 |
| 208 | 003380 | 信诚至选混合C | 255,744.00 | 10,800.00 | 0.04 |
| 209 | 000199 | 国泰量化策略收益混合 | 227,328.00 | 9,600.00 | 0.10 |
| 210 | 002738 | 泓德裕康债券A | 217,856.00 | 9,200.00 | 0.05 |
| 211 | 002739 | 泓德裕康债券C | 217,856.00 | 9,200.00 | 0.05 |
| 212 | 159944 | 广发中证全指原材料ETF | 211,628.16 | 8,937.00 | 0.86 |
| 213 | 515810 | 易方达中证800ETF | 203,648.00 | 8,600.00 | 0.10 |
| 214 | 005314 | 万家中证1000指数C | 196,544.00 | 8,300.00 | 0.01 |
| 215 | 005313 | 万家中证1000指数A | 196,544.00 | 8,300.00 | 0.01 |
| 216 | 005997 | 天弘裕利混合C | 191,808.00 | 8,100.00 | 0.37 |
| 217 | 002388 | 天弘裕利混合A | 191,808.00 | 8,100.00 | 0.37 |
| 218 | 512380 | 银华MSCI中国A股ETF | 180,773.12 | 7,634.00 | 0.13 |
| 219 | 002216 | 易方达量化策略精选混合A | 179,968.00 | 7,600.00 | 0.17 |
| 220 | 002217 | 易方达量化策略精选混合C | 179,968.00 | 7,600.00 | 0.17 |
| 221 | 515360 | 方正富邦沪深300ETF | 170,496.00 | 7,200.00 | 0.14 |
| 222 | 007506 | 华夏中证AH经济蓝筹股票指数C | 165,760.00 | 7,000.00 | 0.21 |
| 223 | 007505 | 华夏中证AH经济蓝筹股票指数A | 165,760.00 | 7,000.00 | 0.21 |
| 224 | 001974 | 景顺长城量化新动力股票 | 158,656.00 | 6,700.00 | 0.02 |
| 225 | 001589 | 天弘中证800指数C | 158,656.00 | 6,700.00 | 0.28 |
| 226 | 001588 | 天弘中证800指数A | 158,656.00 | 6,700.00 | 0.28 |
| 227 | 004495 | 博时量化平衡混合 | 156,288.00 | 6,600.00 | 0.06 |
| 228 | 001324 | 华宝新价值混合 | 146,816.00 | 6,200.00 | 0.11 |
| 229 | 460300 | 华泰柏瑞沪深300ETF联接A | 146,816.00 | 6,200.00 | 0.01 |
| 230 | 006131 | 华泰柏瑞沪深300ETF联接C | 146,816.00 | 6,200.00 | 0.01 |
| 231 | 006336 | 泓德量化精选混合 | 144,448.00 | 6,100.00 | 0.09 |
| 232 | 512180 | 建信MSCI中国A股国际通ETF | 142,080.00 | 6,000.00 | 0.13 |
| 233 | 515350 | 民生加银沪深300ETF | 132,608.00 | 5,600.00 | 0.13 |
| 234 | 007339 | 易方达沪深300ETF联接C | 132,608.00 | 5,600.00 | 0.00 |
| 235 | 110020 | 易方达沪深300ETF联接A | 132,608.00 | 5,600.00 | 0.00 |
| 236 | 002987 | 广发沪深300ETF联接C | 127,872.00 | 5,400.00 | 0.01 |
| 237 | 515130 | 博时沪深300ETF | 127,872.00 | 5,400.00 | 0.13 |
| 238 | 270010 | 广发沪深300ETF联接A | 127,872.00 | 5,400.00 | 0.01 |
| 239 | 003550 | 泰达改革动力混合C | 123,136.00 | 5,200.00 | 0.15 |
| 240 | 001017 | 泰达改革动力混合A | 123,136.00 | 5,200.00 | 0.15 |
| 241 | 001468 | 广发改革混合 | 118,400.00 | 5,000.00 | 0.05 |
| 242 | 229002 | 泰达宏利逆向策略混合 | 118,400.00 | 5,000.00 | 0.11 |
| 243 | 163821 | 中银沪深300等权重指数(LOF) | 116,032.00 | 4,900.00 | 0.31 |
| 244 | 008318 | 博道久航混合A | 108,928.00 | 4,600.00 | 0.03 |
| 245 | 008319 | 博道久航混合C | 108,928.00 | 4,600.00 | 0.03 |
| 246 | 162414 | 华宝新机遇混合(LOF)A | 104,192.00 | 4,400.00 | 0.05 |
| 247 | 003144 | 华宝新机遇混合(LOF)C | 104,192.00 | 4,400.00 | 0.05 |
| 248 | 003432 | 信诚至瑞混合A | 99,456.00 | 4,200.00 | 0.04 |
| 249 | 003433 | 信诚至瑞混合C | 99,456.00 | 4,200.00 | 0.04 |
| 250 | 512360 | 平安MSCI中国A股国际ETF | 99,456.00 | 4,200.00 | 0.14 |
| 251 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 98,390.40 | 4,155.00 | 0.12 |
| 252 | 660006 | 农银汇理大盘蓝筹混合 | 97,088.00 | 4,100.00 | 0.09 |
| 253 | 002316 | 创金合信中证500增强C | 92,352.00 | 3,900.00 | 0.02 |
| 254 | 002311 | 创金合信中证500增强A | 92,352.00 | 3,900.00 | 0.02 |
| 255 | 166108 | 信达澳银量化多因子混合(LOF)C | 92,352.00 | 3,900.00 | 0.28 |
| 256 | 166107 | 信达澳银量化多因子混合(LOF)A | 92,352.00 | 3,900.00 | 0.28 |
| 257 | 515770 | 上投摩根MSCI中国A股ETF | 89,984.00 | 3,800.00 | 0.13 |
| 258 | 165515 | 信诚沪深300指数分级 | 85,366.40 | 3,605.00 | 0.13 |
| 259 | 008238 | 中泰沪深300指数增强A | 85,248.00 | 3,600.00 | 0.03 |
| 260 | 008239 | 中泰沪深300指数增强C | 85,248.00 | 3,600.00 | 0.03 |
| 261 | 160806 | 长盛同庆(LOF) | 81,340.80 | 3,435.00 | 0.11 |
| 262 | 008848 | 中融智选对冲3个月定开混合 | 80,512.00 | 3,400.00 | 0.06 |
| 263 | 006926 | 长城量化精选股票 | 75,776.00 | 3,200.00 | 0.05 |
| 264 | 009004 | 海富通中证500指数增强C | 75,776.00 | 3,200.00 | 0.14 |
| 265 | 519034 | 海富通中证500指数增强A | 75,776.00 | 3,200.00 | 0.14 |
| 266 | 510370 | 兴业沪深300ETF | 75,776.00 | 3,200.00 | 0.10 |
| 267 | 512280 | 景顺长城MSCI中国A股国际通ETF | 66,304.00 | 2,800.00 | 0.13 |
| 268 | 000753 | 华宝量化对冲混合A | 63,936.00 | 2,700.00 | 0.02 |
| 269 | 000754 | 华宝量化对冲混合C | 63,936.00 | 2,700.00 | 0.02 |
| 270 | 005373 | 中加紫金混合A | 54,464.00 | 2,300.00 | 0.48 |
| 271 | 005374 | 中加紫金混合C | 54,464.00 | 2,300.00 | 0.48 |
| 272 | 161038 | 富国新兴成长量化精选混合(LOF) | 49,728.00 | 2,100.00 | 0.20 |
| 273 | 168301 | 东海祥龙混合(LOF) | 47,360.00 | 2,000.00 | 0.46 |
| 274 | 001073 | 华泰柏瑞量化绝对收益混合 | 47,360.00 | 2,000.00 | 0.09 |
| 275 | 008269 | 大成睿享混合A | 44,992.00 | 1,900.00 | 0.00 |
| 276 | 008270 | 大成睿享混合C | 44,992.00 | 1,900.00 | 0.00 |
| 277 | 006525 | 前海开源MSCI中国A股指数C | 40,256.00 | 1,700.00 | 0.12 |
| 278 | 006524 | 前海开源MSCI中国A股指数A | 40,256.00 | 1,700.00 | 0.12 |
| 279 | 008839 | 德邦量化对冲混合C | 28,416.00 | 1,200.00 | 0.08 |
| 280 | 008838 | 德邦量化对冲混合A | 28,416.00 | 1,200.00 | 0.08 |
| 281 | 001489 | 万家瑞丰混合C | 28,416.00 | 1,200.00 | 0.26 |
| 282 | 001488 | 万家瑞丰混合A | 28,416.00 | 1,200.00 | 0.26 |
| 283 | 004457 | 光大保德信智选18个月混合 | 28,416.00 | 1,200.00 | 0.15 |
| 284 | 000578 | 鑫元恒鑫收益增强债券A | 28,416.00 | 1,200.00 | 0.03 |
| 285 | 000579 | 鑫元恒鑫收益增强债券C | 28,416.00 | 1,200.00 | 0.03 |
| 286 | 006063 | 景顺MSCI中国A股国际通指数增强 | 26,048.00 | 1,100.00 | 0.05 |
| 287 | 005258 | 景顺长城量化平衡混合 | 23,680.00 | 1,000.00 | 0.04 |
| 288 | 004943 | 格林伯元灵活配置混合C | 23,680.00 | 1,000.00 | 0.02 |
| 289 | 004942 | 格林伯元灵活配置混合A | 23,680.00 | 1,000.00 | 0.02 |
| 290 | 290010 | 泰信中证200指数 | 20,080.64 | 848.00 | 0.41 |
| 291 | 515780 | 浦银安盛MSCI中国A股ETF | 16,576.00 | 700.00 | 0.12 |
| 292 | 162205 | 泰达宏利风险预算混合 | 14,208.00 | 600.00 | 0.02 |
| 293 | 040002 | 华安中国A股增强指数 | 14,208.00 | 600.00 | 0.00 |
| 294 | 002804 | 华泰柏瑞量化对冲混合 | 14,208.00 | 600.00 | 0.07 |
| 295 | 003125 | 中科沃土沃鑫成长混合发起A | 9,732.48 | 411.00 | 0.24 |
| 296 | 009747 | 中科沃土沃鑫成长混合发起C | 9,732.48 | 411.00 | 0.24 |
| 297 | 008077 | 九泰天奕量化价值混合A | 7,104.00 | 300.00 | 0.85 |
| 298 | 008137 | 九泰天奕量化价值混合C | 7,104.00 | 300.00 | 0.85 |
| 299 | 165526 | 信诚新旺混合(LOF)A | 7,104.00 | 300.00 | 0.03 |
| 300 | 165527 | 信诚新旺混合(LOF)C | 7,104.00 | 300.00 | 0.03 |
| 301 | 007138 | 鹏扬元合量化股票C | 7,104.00 | 300.00 | 0.01 |
| 302 | 007137 | 鹏扬元合量化股票A | 7,104.00 | 300.00 | 0.01 |
| 303 | 010154 | 中加中证500指数增强C | 4,736.00 | 200.00 | 0.02 |
| 304 | 010153 | 中加中证500指数增强A | 4,736.00 | 200.00 | 0.02 |
| 305 | 005869 | 平安MSCI中国A股国际ETF联接C | 4,736.00 | 200.00 | 0.01 |
| 306 | 005868 | 平安MSCI中国A股国际ETF联接A | 4,736.00 | 200.00 | 0.01 |
| 307 | 090013 | 大成竞争优势混合 | 2,368.00 | 100.00 | 0.00 |
| 308 | 010014 | 华夏鼎清债券A | 2,249.60 | 95.00 | 0.00 |
| 309 | 010015 | 华夏鼎清债券C | 2,249.60 | 95.00 | 0.00 |
| 310 | 007550 | 东兴未来价值混合C | 23.68 | 1.00 | 0.00 |
| 311 | 004695 | 东兴未来价值混合A | 23.68 | 1.00 | 0.00 |
