| 持有 中金黄金(600489)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 | 004475 | 华泰柏瑞富利混合 | 589,361,088.00 | 59,172,800.00 | 9.63 |
| 2 | 003175 | 华泰柏瑞多策略混合 | 308,334,050.64 | 30,957,234.00 | 9.85 |
| 3 | 004011 | 华泰柏瑞鼎利混合C | 237,358,921.32 | 23,831,217.00 | 2.07 |
| 4 | 004010 | 华泰柏瑞鼎利混合A | 237,358,921.32 | 23,831,217.00 | 2.07 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 213,739,458.60 | 21,459,785.00 | 0.16 |
| 6 | 161810 | 银华内需精选混合(LOF) | 168,324,000.00 | 16,900,000.00 | 9.21 |
| 7 | 002207 | 前海开源金银珠宝混合C | 154,099,247.52 | 15,471,812.00 | 7.87 |
| 8 | 001302 | 前海开源金银珠宝混合A | 154,099,247.52 | 15,471,812.00 | 7.87 |
| 9 | 000386 | 景顺长城景颐双利债券C | 142,005,925.08 | 14,257,623.00 | 0.81 |
| 10 | 000385 | 景顺长城景颐双利债券A | 142,005,925.08 | 14,257,623.00 | 0.81 |
| 11 | 166301 | 华商新趋势优选混合 | 134,770,144.44 | 13,531,139.00 | 1.21 |
| 12 | 519702 | 交银趋势优先混合 | 131,134,664.76 | 13,166,131.00 | 2.23 |
| 13 | 009394 | 银华同力精选混合 | 124,500,000.00 | 12,500,000.00 | 8.21 |
| 14 | 512400 | 南方中证申万有色金属ETF | 107,040,229.56 | 10,747,011.00 | 2.72 |
| 15 | 020020 | 国泰双利债券C | 101,970,380.40 | 10,237,990.00 | 2.22 |
| 16 | 020019 | 国泰双利债券A | 101,970,380.40 | 10,237,990.00 | 2.22 |
| 17 | 001247 | 华泰柏瑞新利混合A | 88,445,437.44 | 8,880,064.00 | 2.02 |
| 18 | 002091 | 华泰柏瑞新利混合C | 88,445,437.44 | 8,880,064.00 | 2.02 |
| 19 | 002065 | 景顺长城景盛双息收益债券A | 85,319,780.28 | 8,566,243.00 | 0.91 |
| 20 | 002066 | 景顺长城景盛双息收益债券C | 85,319,780.28 | 8,566,243.00 | 0.91 |
| 21 | 510310 | 易方达沪深300发起式ETF | 81,392,124.00 | 8,171,900.00 | 0.17 |
| 22 | 519183 | 万家双引擎灵活配置混合 | 77,038,269.36 | 7,734,766.00 | 5.01 |
| 23 | 000390 | 华商优势行业混合 | 71,977,932.00 | 7,226,700.00 | 0.94 |
| 24 | 210002 | 金鹰红利价值混合 | 71,413,458.96 | 7,170,026.00 | 2.15 |
| 25 | 159919 | 嘉实沪深300ETF | 68,643,324.00 | 6,891,900.00 | 0.17 |
| 26 | 510330 | 华夏沪深300ETF | 62,596,209.60 | 6,284,760.00 | 0.17 |
| 27 | 009872 | 中欧责任投资混合A | 56,197,885.68 | 5,642,358.00 | 2.25 |
| 28 | 009873 | 中欧责任投资混合C | 56,197,885.68 | 5,642,358.00 | 2.25 |
| 29 | 166006 | 中欧行业成长混合(LOF)A | 54,759,492.36 | 5,497,941.00 | 2.35 |
| 30 | 004231 | 中欧行业成长混合(LOF)C | 54,759,492.36 | 5,497,941.00 | 2.35 |
| 31 | 001886 | 中欧行业成长混合(LOF)E | 54,759,492.36 | 5,497,941.00 | 2.35 |
| 32 | 510180 | 华安上证180ETF | 51,252,646.08 | 5,145,848.00 | 0.27 |
| 33 | 320006 | 诺安灵活配置混合 | 49,800,000.00 | 5,000,000.00 | 6.91 |
| 34 | 166002 | 中欧新蓝筹混合A | 49,480,921.44 | 4,967,964.00 | 0.56 |
| 35 | 001885 | 中欧新蓝筹混合E | 49,480,921.44 | 4,967,964.00 | 0.56 |
| 36 | 004237 | 中欧新蓝筹混合C | 49,480,921.44 | 4,967,964.00 | 0.56 |
| 37 | 005402 | 广发资源优选股票A | 46,894,668.00 | 4,708,300.00 | 7.08 |
| 38 | 010235 | 广发资源优选股票C | 46,894,668.00 | 4,708,300.00 | 7.08 |
| 39 | 161017 | 富国中证500指数增强(LOF) | 46,371,230.16 | 4,655,746.00 | 0.64 |
| 40 | 003305 | 前海开源沪港深核心资源混合C | 44,949,470.04 | 4,512,999.00 | 7.57 |
| 41 | 003304 | 前海开源沪港深核心资源混合A | 44,949,470.04 | 4,512,999.00 | 7.57 |
| 42 | 005276 | 中欧创新成长灵活配置混合C | 42,175,301.28 | 4,234,468.00 | 2.25 |
| 43 | 005275 | 中欧创新成长灵活配置混合A | 42,175,301.28 | 4,234,468.00 | 2.25 |
| 44 | 009991 | 华泰柏瑞品质优选混合C | 38,599,980.00 | 3,875,500.00 | 4.50 |
| 45 | 009990 | 华泰柏瑞品质优选混合A | 38,599,980.00 | 3,875,500.00 | 4.50 |
| 46 | 160221 | 国泰国证有色金属行业指数分级 | 38,333,948.40 | 3,848,790.00 | 2.48 |
| 47 | 165520 | 信诚中证800有色指数分级 | 34,618,270.80 | 3,475,730.00 | 2.73 |
| 48 | 004241 | 中欧时代先锋股票C | 33,299,945.28 | 3,343,368.00 | 0.27 |
| 49 | 001938 | 中欧时代先锋股票A | 33,299,945.28 | 3,343,368.00 | 0.27 |
| 50 | 010012 | 景顺长城景颐招利6个月持有债券C | 33,076,233.72 | 3,320,907.00 | 0.62 |
| 51 | 010011 | 景顺长城景颐招利6个月持有债券A | 33,076,233.72 | 3,320,907.00 | 0.62 |
| 52 | 005660 | 嘉实资源精选股票A | 31,897,896.00 | 3,202,600.00 | 4.66 |
| 53 | 005661 | 嘉实资源精选股票C | 31,897,896.00 | 3,202,600.00 | 4.66 |
| 54 | 005787 | 中欧新趋势混合(LOF)C | 30,132,984.00 | 3,025,400.00 | 0.52 |
| 55 | 001881 | 中欧新趋势混合(LOF)E | 30,132,984.00 | 3,025,400.00 | 0.52 |
| 56 | 166001 | 中欧新趋势混合(LOF)A | 30,132,984.00 | 3,025,400.00 | 0.52 |
| 57 | 100038 | 富国沪深300增强 | 29,951,712.00 | 3,007,200.00 | 0.32 |
| 58 | 001167 | 金鹰科技创新股票 | 29,581,787.64 | 2,970,059.00 | 1.07 |
| 59 | 510210 | 富国上证综指ETF | 25,754,906.64 | 2,585,834.00 | 0.36 |
| 60 | 166020 | 中欧成长优选混合A | 25,503,157.68 | 2,560,558.00 | 0.61 |
| 61 | 001891 | 中欧成长优选混合E | 25,503,157.68 | 2,560,558.00 | 0.61 |
| 62 | 008375 | 中欧启航三年混合A | 25,467,720.00 | 2,557,000.00 | 2.33 |
| 63 | 008376 | 中欧启航三年混合C | 25,467,720.00 | 2,557,000.00 | 2.33 |
| 64 | 007193 | 恒越核心精选混合C | 25,022,508.00 | 2,512,300.00 | 2.02 |
| 65 | 006299 | 恒越核心精选混合A | 25,022,508.00 | 2,512,300.00 | 2.02 |
| 66 | 003378 | 泰康策略优选混合 | 22,908,000.00 | 2,300,000.00 | 1.75 |
| 67 | 001890 | 中欧精选定期开放混合E | 22,566,740.52 | 2,265,737.00 | 0.58 |
| 68 | 001117 | 中欧精选定期开放混合A | 22,566,740.52 | 2,265,737.00 | 0.58 |
| 69 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 22,249,006.56 | 2,233,836.00 | 0.82 |
| 70 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 22,249,006.56 | 2,233,836.00 | 0.82 |
| 71 | 290002 | 泰信先行策略混合 | 21,431,928.00 | 2,151,800.00 | 4.95 |
| 72 | 400003 | 东方精选混合 | 19,920,398.40 | 2,000,040.00 | 2.34 |
| 73 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 19,475,784.00 | 1,955,400.00 | 1.00 |
| 74 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 19,475,784.00 | 1,955,400.00 | 1.00 |
| 75 | 481001 | 工银核心价值混合A | 19,341,324.00 | 1,941,900.00 | 0.52 |
| 76 | 960010 | 工银核心价值混合H | 19,341,324.00 | 1,941,900.00 | 0.52 |
| 77 | 001236 | 博时丝路主题股票A | 19,307,460.00 | 1,938,500.00 | 1.86 |
| 78 | 002556 | 博时丝路主题股票C | 19,307,460.00 | 1,938,500.00 | 1.86 |
| 79 | 000311 | 景顺长城沪深300指数增强 | 18,404,974.44 | 1,847,889.00 | 0.44 |
| 80 | 006483 | 广发可转债债券C | 17,674,020.00 | 1,774,500.00 | 0.53 |
| 81 | 006482 | 广发可转债债券A | 17,674,020.00 | 1,774,500.00 | 0.53 |
| 82 | 010629 | 广发可转债债券E | 17,674,020.00 | 1,774,500.00 | 0.53 |
| 83 | 001416 | 嘉实事件驱动股票 | 16,628,220.00 | 1,669,500.00 | 1.99 |
| 84 | 162209 | 泰达宏利市值优选混合 | 16,293,564.00 | 1,635,900.00 | 2.11 |
| 85 | 003592 | 华泰柏瑞享利混合C | 15,924,336.84 | 1,598,829.00 | 2.08 |
| 86 | 003591 | 华泰柏瑞享利混合A | 15,924,336.84 | 1,598,829.00 | 2.08 |
| 87 | 003625 | 创金合信资源主题精选股票C | 15,817,794.72 | 1,588,132.00 | 2.70 |
| 88 | 003624 | 创金合信资源主题精选股票A | 15,817,794.72 | 1,588,132.00 | 2.70 |
| 89 | 630002 | 华商盛世成长混合 | 15,592,380.00 | 1,565,500.00 | 0.38 |
| 90 | 010506 | 东方红睿玺三年定开混合C | 14,940,000.00 | 1,500,000.00 | 0.14 |
| 91 | 001158 | 工银新材料新能源股票 | 14,940,000.00 | 1,500,000.00 | 1.13 |
| 92 | 010122 | 华泰柏瑞优势领航混合A | 14,911,016.40 | 1,497,090.00 | 4.69 |
| 93 | 010123 | 华泰柏瑞优势领航混合C | 14,911,016.40 | 1,497,090.00 | 4.69 |
| 94 | 009908 | 湘财长泽灵活配置混合C | 14,481,840.00 | 1,454,000.00 | 1.86 |
| 95 | 009907 | 湘财长泽灵活配置混合A | 14,481,840.00 | 1,454,000.00 | 1.86 |
| 96 | 001637 | 嘉实腾讯自选股大数据策略股票 | 14,142,054.60 | 1,419,885.00 | 0.90 |
| 97 | 519163 | 新华增怡债券C | 13,987,824.00 | 1,404,400.00 | 0.38 |
| 98 | 519162 | 新华增怡债券A | 13,987,824.00 | 1,404,400.00 | 0.38 |
| 99 | 010556 | 汇添富沪深300指数增强C | 13,725,876.00 | 1,378,100.00 | 0.43 |
| 100 | 005530 | 汇添富沪深300指数增强A | 13,725,876.00 | 1,378,100.00 | 0.43 |
| 101 | 161039 | 富国中证1000指数增强(LOF) | 13,419,108.00 | 1,347,300.00 | 0.41 |
| 102 | 515330 | 天弘沪深300ETF | 13,126,284.00 | 1,317,900.00 | 0.17 |
| 103 | 217009 | 招商核心价值混合 | 12,288,648.00 | 1,233,800.00 | 1.91 |
| 104 | 000973 | 新华增盈回报债券 | 11,963,952.00 | 1,201,200.00 | 1.22 |
| 105 | 009636 | 华泰柏瑞景气优选混合 | 11,753,188.44 | 1,180,039.00 | 2.08 |
| 106 | 210009 | 金鹰核心资源混合 | 11,653,200.00 | 1,170,000.00 | 1.16 |
| 107 | 003612 | 南方卓元债券A | 11,577,504.00 | 1,162,400.00 | 0.41 |
| 108 | 003613 | 南方卓元债券C | 11,577,504.00 | 1,162,400.00 | 0.41 |
| 109 | 009363 | 招商丰盈积极配置混合C | 10,777,716.00 | 1,082,100.00 | 0.99 |
| 110 | 009362 | 招商丰盈积极配置混合A | 10,777,716.00 | 1,082,100.00 | 0.99 |
| 111 | 009741 | 博时研究臻选持有期混合C | 10,768,752.00 | 1,081,200.00 | 1.94 |
| 112 | 009740 | 博时研究臻选持有期混合A | 10,768,752.00 | 1,081,200.00 | 1.94 |
| 113 | 217010 | 招商大盘蓝筹混合 | 10,266,768.00 | 1,030,800.00 | 1.95 |
| 114 | 515450 | 南方标普中国A股大盘红利低波50ETF | 10,224,936.00 | 1,026,600.00 | 1.34 |
| 115 | 002460 | 华夏鼎利债券C | 9,065,592.00 | 910,200.00 | 0.10 |
| 116 | 002459 | 华夏鼎利债券A | 9,065,592.00 | 910,200.00 | 0.10 |
| 117 | 001815 | 华泰柏瑞激励动力混合A | 9,017,784.00 | 905,400.00 | 3.99 |
| 118 | 002082 | 华泰柏瑞激励动力混合C | 9,017,784.00 | 905,400.00 | 3.99 |
| 119 | 004428 | 交银增利增强债券C | 8,852,448.00 | 888,800.00 | 0.38 |
| 120 | 004427 | 交银增利增强债券A | 8,852,448.00 | 888,800.00 | 0.38 |
| 121 | 515800 | 添富中证800ETF | 8,688,108.00 | 872,300.00 | 0.12 |
| 122 | 510410 | 博时上证自然资源ETF | 8,479,645.20 | 851,370.00 | 2.42 |
| 123 | 560003 | 益民创新优势混合 | 8,432,136.00 | 846,600.00 | 2.01 |
| 124 | 000477 | 广发主题领先混合 | 7,968,000.00 | 800,000.00 | 1.96 |
| 125 | 004496 | 前海开源多元策略混合A | 7,870,392.00 | 790,200.00 | 2.15 |
| 126 | 004497 | 前海开源多元策略混合C | 7,870,392.00 | 790,200.00 | 2.15 |
| 127 | 393001 | 中海优势精选混合 | 7,104,468.00 | 713,300.00 | 5.60 |
| 128 | 003459 | 嘉实稳宏债券C | 6,972,000.00 | 700,000.00 | 0.46 |
| 129 | 003458 | 嘉实稳宏债券A | 6,972,000.00 | 700,000.00 | 0.46 |
| 130 | 515380 | 泰康沪深300ETF | 6,967,020.00 | 699,500.00 | 0.17 |
| 131 | 005294 | 诺德新宜混合 | 6,889,909.68 | 691,758.00 | 6.48 |
| 132 | 162202 | 泰达宏利周期混合 | 6,826,584.00 | 685,400.00 | 1.01 |
| 133 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 6,515,832.00 | 654,200.00 | 0.37 |
| 134 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 6,515,832.00 | 654,200.00 | 0.37 |
| 135 | 009710 | 诺德新盛混合C | 6,424,200.00 | 645,000.00 | 5.09 |
| 136 | 005290 | 诺德新盛混合A | 6,424,200.00 | 645,000.00 | 5.09 |
| 137 | 002166 | 华夏永福混合C | 6,408,264.00 | 643,400.00 | 0.47 |
| 138 | 000121 | 华夏永福混合A | 6,408,264.00 | 643,400.00 | 0.47 |
| 139 | 180010 | 银华优质增长混合 | 6,266,832.00 | 629,200.00 | 0.38 |
| 140 | 000045 | 工银产业债债券A | 6,221,016.00 | 624,600.00 | 0.10 |
| 141 | 000046 | 工银产业债债券B | 6,221,016.00 | 624,600.00 | 0.10 |
| 142 | 630015 | 华商大盘量化精选混合 | 5,987,424.12 | 601,147.00 | 2.86 |
| 143 | 960041 | 华泰柏瑞量化增强混合H | 5,682,189.96 | 570,501.00 | 0.40 |
| 144 | 010234 | 华泰柏瑞量化增强混合C | 5,682,189.96 | 570,501.00 | 0.40 |
| 145 | 000172 | 华泰柏瑞量化增强混合A | 5,682,189.96 | 570,501.00 | 0.40 |
| 146 | 005295 | 诺德天富混合 | 5,485,968.00 | 550,800.00 | 4.93 |
| 147 | 260117 | 景顺长城支柱产业混合 | 5,372,424.00 | 539,400.00 | 4.63 |
| 148 | 159925 | 南方沪深300ETF | 5,289,756.00 | 531,100.00 | 0.17 |
| 149 | 001651 | 工银新蓝筹股票 | 4,980,000.00 | 500,000.00 | 2.19 |
| 150 | 003187 | 嘉实安益混合 | 4,980,000.00 | 500,000.00 | 0.22 |
| 151 | 001120 | 东方睿鑫热点挖掘混合A | 4,980,000.00 | 500,000.00 | 5.16 |
| 152 | 001121 | 东方睿鑫热点挖掘混合C | 4,980,000.00 | 500,000.00 | 5.16 |
| 153 | 110025 | 易方达资源行业混合 | 4,804,843.44 | 482,414.00 | 0.25 |
| 154 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 4,767,852.00 | 478,700.00 | 0.76 |
| 155 | 000478 | 建信中证500指数增强A | 4,706,100.00 | 472,500.00 | 0.10 |
| 156 | 005633 | 建信中证500指数增强C | 4,706,100.00 | 472,500.00 | 0.10 |
| 157 | 519753 | 交银安心收益债券 | 4,540,764.00 | 455,900.00 | 0.11 |
| 158 | 002280 | 华富安享债券 | 4,482,000.00 | 450,000.00 | 0.98 |
| 159 | 002116 | 广发安享混合A | 4,479,918.36 | 449,791.00 | 0.12 |
| 160 | 002117 | 广发安享混合C | 4,479,918.36 | 449,791.00 | 0.12 |
| 161 | 000368 | 汇添富沪深300安中指数 | 4,473,036.00 | 449,100.00 | 0.15 |
| 162 | 003135 | 金元顺安沣楹债券 | 4,214,076.00 | 423,100.00 | 0.33 |
| 163 | 005994 | 国投瑞银中证500指数量化增强A | 4,100,532.00 | 411,700.00 | 0.29 |
| 164 | 007089 | 国投瑞银中证500指数量化增强C | 4,100,532.00 | 411,700.00 | 0.29 |
| 165 | 162105 | 金鹰持久增利债券(LOF)C | 3,984,000.00 | 400,000.00 | 0.27 |
| 166 | 004244 | 东方周期优选灵活配置混合 | 3,984,000.00 | 400,000.00 | 7.67 |
| 167 | 004267 | 金鹰持久增利债券(LOF)E | 3,984,000.00 | 400,000.00 | 0.27 |
| 168 | 161217 | 国投瑞银中证资源指数(LOF) | 3,906,312.00 | 392,200.00 | 1.72 |
| 169 | 510360 | 广发沪深300ETF | 3,906,312.00 | 392,200.00 | 0.17 |
| 170 | 162102 | 金鹰中小盘精选混合 | 3,884,400.00 | 390,000.00 | 0.47 |
| 171 | 002270 | 东吴安盈量化混合 | 3,835,058.16 | 385,046.00 | 1.11 |
| 172 | 510350 | 工银瑞信沪深300ETF | 3,833,604.00 | 384,900.00 | 0.16 |
| 173 | 000925 | 汇添富外延增长主题股票 | 3,740,657.28 | 375,568.00 | 0.25 |
| 174 | 005161 | 华商上游产业股票 | 3,726,036.00 | 374,100.00 | 1.50 |
| 175 | 519091 | 新华泛资源优势混合 | 3,690,180.00 | 370,500.00 | 0.47 |
| 176 | 400001 | 东方龙混合 | 3,685,200.00 | 370,000.00 | 2.38 |
| 177 | 001974 | 景顺长城量化新动力股票 | 3,682,809.60 | 369,760.00 | 0.51 |
| 178 | 001106 | 华商健康生活混合 | 3,577,632.00 | 359,200.00 | 2.01 |
| 179 | 001722 | 工银银和利混合 | 3,486,000.00 | 350,000.00 | 0.87 |
| 180 | 001127 | 中银宏观策略混合 | 3,376,440.00 | 339,000.00 | 1.11 |
| 181 | 510170 | 国联安商品ETF | 3,295,704.24 | 330,894.00 | 1.83 |
| 182 | 460009 | 华泰柏瑞量化先行混合A | 3,043,776.00 | 305,600.00 | 0.71 |
| 183 | 010246 | 华泰柏瑞量化先行混合C | 3,043,776.00 | 305,600.00 | 0.71 |
| 184 | 160620 | 鹏华资源分级 | 2,921,835.72 | 293,357.00 | 1.75 |
| 185 | 515660 | 国联安沪深300ETF | 2,860,512.00 | 287,200.00 | 0.17 |
| 186 | 000176 | 嘉实沪深300指数研究增强 | 2,846,568.00 | 285,800.00 | 0.20 |
| 187 | 002016 | 南方荣光灵活配置混合C | 2,812,704.00 | 282,400.00 | 0.43 |
| 188 | 002015 | 南方荣光灵活配置混合A | 2,812,704.00 | 282,400.00 | 0.43 |
| 189 | 008593 | 天弘沪深300指数增强C | 2,598,564.00 | 260,900.00 | 0.14 |
| 190 | 008592 | 天弘沪深300指数增强A | 2,598,564.00 | 260,900.00 | 0.14 |
| 191 | 000082 | 嘉实研究阿尔法股票 | 2,587,608.00 | 259,800.00 | 0.42 |
| 192 | 002249 | 招商境远混合 | 2,552,748.00 | 256,300.00 | 2.09 |
| 193 | 004721 | 华夏睿磐泰茂混合C | 2,525,746.44 | 253,589.00 | 0.21 |
| 194 | 004720 | 华夏睿磐泰茂混合A | 2,525,746.44 | 253,589.00 | 0.21 |
| 195 | 006467 | 浦银安盛双债增强债券C | 2,490,000.00 | 250,000.00 | 0.14 |
| 196 | 006466 | 浦银安盛双债增强债券A | 2,490,000.00 | 250,000.00 | 0.14 |
| 197 | 005177 | 华夏睿磐泰利混合A | 2,488,008.00 | 249,800.00 | 0.14 |
| 198 | 005178 | 华夏睿磐泰利混合C | 2,488,008.00 | 249,800.00 | 0.14 |
| 199 | 001650 | 工银丰收回报灵活配置混合A | 2,444,184.00 | 245,400.00 | 0.99 |
| 200 | 002233 | 工银丰收回报灵活配置混合C | 2,444,184.00 | 245,400.00 | 0.99 |
| 201 | 006937 | 工银沪深300指数C | 2,367,492.00 | 237,700.00 | 0.16 |
| 202 | 481009 | 工银沪深300指数A | 2,367,492.00 | 237,700.00 | 0.16 |
| 203 | 007317 | 交银可转债债券C | 2,326,656.00 | 233,600.00 | 1.00 |
| 204 | 007316 | 交银可转债债券A | 2,326,656.00 | 233,600.00 | 1.00 |
| 205 | 519113 | 浦银安盛精致生活混合 | 2,248,968.00 | 225,800.00 | 1.21 |
| 206 | 690008 | 民生中证内地资源主题指数 | 2,189,018.76 | 219,781.00 | 1.66 |
| 207 | 510380 | 国寿安保沪深300ETF | 2,178,252.00 | 218,700.00 | 0.17 |
| 208 | 620004 | 金元顺安价值增长混合 | 2,174,268.00 | 218,300.00 | 0.84 |
| 209 | 512390 | 平安MSCI中国A股低波动ETF | 2,156,340.00 | 216,500.00 | 1.11 |
| 210 | 519089 | 新华优选成长混合 | 2,154,348.00 | 216,300.00 | 0.47 |
| 211 | 519095 | 新华行业周期轮换混合 | 2,088,612.00 | 209,700.00 | 1.57 |
| 212 | 005078 | 富国宝利增强债券 | 2,078,652.00 | 208,700.00 | 0.04 |
| 213 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 2,023,463.64 | 203,159.00 | 0.73 |
| 214 | 002561 | 东吴安鑫量化混合 | 2,002,956.00 | 201,100.00 | 1.67 |
| 215 | 009696 | 招商成长精选一年定期开放混合C | 1,996,980.00 | 200,500.00 | 0.94 |
| 216 | 009695 | 招商成长精选一年定期开放混合A | 1,996,980.00 | 200,500.00 | 0.94 |
| 217 | 000877 | 华泰柏瑞量化优选混合 | 1,992,996.00 | 200,100.00 | 0.28 |
| 218 | 590006 | 中邮中小盘灵活配置混合 | 1,992,000.00 | 200,000.00 | 1.00 |
| 219 | 001244 | 华泰柏瑞量化智慧混合A | 1,979,052.00 | 198,700.00 | 0.79 |
| 220 | 006104 | 华泰柏瑞量化智慧混合C | 1,979,052.00 | 198,700.00 | 0.79 |
| 221 | 003301 | 华夏鼎融债券A | 1,870,488.00 | 187,800.00 | 0.25 |
| 222 | 003302 | 华夏鼎融债券C | 1,870,488.00 | 187,800.00 | 0.25 |
| 223 | 519300 | 大成沪深300指数A | 1,828,656.00 | 183,600.00 | 0.16 |
| 224 | 007096 | 大成沪深300指数C | 1,828,656.00 | 183,600.00 | 0.16 |
| 225 | 004716 | 信诚量化阿尔法股票 | 1,818,696.00 | 182,600.00 | 0.11 |
| 226 | 000067 | 民生加银转债优选A | 1,796,784.00 | 180,400.00 | 1.09 |
| 227 | 000068 | 民生加银转债优选C | 1,796,784.00 | 180,400.00 | 1.09 |
| 228 | 002145 | 诺安景鑫混合 | 1,793,796.00 | 180,100.00 | 5.27 |
| 229 | 040002 | 华安中国A股增强指数 | 1,771,884.00 | 177,900.00 | 0.18 |
| 230 | 005492 | 农银研究驱动混合 | 1,713,120.00 | 172,000.00 | 2.98 |
| 231 | 630016 | 华商价值共享混合发起式 | 1,688,220.00 | 169,500.00 | 2.04 |
| 232 | 020011 | 国泰沪深300指数A | 1,673,280.00 | 168,000.00 | 0.15 |
| 233 | 005867 | 国泰沪深300指数C | 1,673,280.00 | 168,000.00 | 0.15 |
| 234 | 519180 | 万家180指数 | 1,630,452.00 | 163,700.00 | 0.26 |
| 235 | 009097 | 鹏华安泽混合C | 1,593,600.00 | 160,000.00 | 1.12 |
| 236 | 009096 | 鹏华安泽混合A | 1,593,600.00 | 160,000.00 | 1.12 |
| 237 | 001047 | 光大保德信国企改革股票 | 1,567,704.00 | 157,400.00 | 0.77 |
| 238 | 008445 | 融通产业趋势先锋股票 | 1,518,900.00 | 152,500.00 | 1.17 |
| 239 | 000414 | 嘉实绝对收益策略定期混合 | 1,493,004.00 | 149,900.00 | 0.88 |
| 240 | 000584 | 新华鑫益灵活配置混合 | 1,481,052.00 | 148,700.00 | 0.49 |
| 241 | 004211 | 金鹰周期优选混合 | 1,454,160.00 | 146,000.00 | 8.78 |
| 242 | 009475 | 汇丰晋信慧盈混合 | 1,423,284.00 | 142,900.00 | 1.07 |
| 243 | 510130 | 中盘ETF | 1,402,368.00 | 140,800.00 | 0.67 |
| 244 | 006600 | 人保沪深300指数 | 1,372,488.00 | 137,800.00 | 0.16 |
| 245 | 006531 | 华泰柏瑞量化驱动混合C | 1,365,516.00 | 137,100.00 | 0.34 |
| 246 | 001074 | 华泰柏瑞量化驱动混合A | 1,365,516.00 | 137,100.00 | 0.34 |
| 247 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,316,712.00 | 132,200.00 | 0.85 |
| 248 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,316,712.00 | 132,200.00 | 0.85 |
| 249 | 510160 | 中证南方小康产业指数ETF | 1,301,772.00 | 130,700.00 | 0.55 |
| 250 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,273,057.32 | 127,817.00 | 0.87 |
| 251 | 010301 | 达诚成长先锋混合A | 1,270,896.00 | 127,600.00 | 2.00 |
| 252 | 010302 | 达诚成长先锋混合C | 1,270,896.00 | 127,600.00 | 2.00 |
| 253 | 002288 | 中银稳进策略混合 | 1,265,916.00 | 127,100.00 | 2.34 |
| 254 | 001682 | 新华鑫回报混合 | 1,159,344.00 | 116,400.00 | 1.02 |
| 255 | 470007 | 汇添富上证综合指数 | 1,137,860.28 | 114,243.00 | 0.13 |
| 256 | 217013 | 招商中小盘精选混合 | 1,114,524.00 | 111,900.00 | 0.56 |
| 257 | 006302 | 银华行业轮动混合 | 1,087,632.00 | 109,200.00 | 0.38 |
| 258 | 501061 | 中金中证优选300指数(LOF)C | 1,025,880.00 | 103,000.00 | 0.43 |
| 259 | 501060 | 中金中证优选300指数(LOF)A | 1,025,880.00 | 103,000.00 | 0.43 |
| 260 | 003238 | 新华外延增长主题灵活配置混合 | 1,007,952.00 | 101,200.00 | 1.08 |
| 261 | 510390 | 平安沪深300ETF | 978,072.00 | 98,200.00 | 0.16 |
| 262 | 001467 | 华富永鑫灵活配置混合C | 954,168.00 | 95,800.00 | 8.28 |
| 263 | 001466 | 华富永鑫灵活配置混合A | 954,168.00 | 95,800.00 | 8.28 |
| 264 | 515160 | 招商MSCI中国A股国际通ETF | 924,288.00 | 92,800.00 | 0.13 |
| 265 | 510010 | 治理ETF | 901,101.12 | 90,472.00 | 0.41 |
| 266 | 009263 | 华宝红利精选混合 | 861,540.00 | 86,500.00 | 0.24 |
| 267 | 004202 | 华夏睿磐泰兴混合 | 845,604.00 | 84,900.00 | 0.09 |
| 268 | 010158 | 汇安中证500增强C | 842,616.00 | 84,600.00 | 0.78 |
| 269 | 010157 | 汇安中证500增强A | 842,616.00 | 84,600.00 | 0.78 |
| 270 | 162414 | 华宝新机遇混合(LOF)A | 833,652.00 | 83,700.00 | 0.38 |
| 271 | 003144 | 华宝新机遇混合(LOF)C | 833,652.00 | 83,700.00 | 0.38 |
| 272 | 001423 | 景顺长城安享回报混合C | 812,736.00 | 81,600.00 | 0.16 |
| 273 | 001422 | 景顺长城安享回报混合A | 812,736.00 | 81,600.00 | 0.16 |
| 274 | 003958 | 安信量化沪深300增强C | 808,752.00 | 81,200.00 | 0.62 |
| 275 | 003957 | 安信量化沪深300增强A | 808,752.00 | 81,200.00 | 0.62 |
| 276 | 400016 | 东方强化收益债券 | 796,800.00 | 80,000.00 | 0.40 |
| 277 | 008836 | 富国量化对冲策略三个月持有期混合C | 741,024.00 | 74,400.00 | 0.24 |
| 278 | 008835 | 富国量化对冲策略三个月持有期混合A | 741,024.00 | 74,400.00 | 0.24 |
| 279 | 007539 | 永赢沪深300指数C | 690,228.00 | 69,300.00 | 0.15 |
| 280 | 007538 | 永赢沪深300指数A | 690,228.00 | 69,300.00 | 0.15 |
| 281 | 320014 | 诺安沪深300指数增强A | 685,248.00 | 68,800.00 | 0.23 |
| 282 | 010352 | 诺安沪深300指数增强C | 685,248.00 | 68,800.00 | 0.23 |
| 283 | 660008 | 农银汇理沪深300指数A | 679,272.00 | 68,200.00 | 0.16 |
| 284 | 005152 | 农银汇理沪深300指数C | 679,272.00 | 68,200.00 | 0.16 |
| 285 | 006034 | 富国MSCI中国A股国际通指数增强 | 676,284.00 | 67,900.00 | 0.36 |
| 286 | 000656 | 前海开源沪深300指数 | 669,312.00 | 67,200.00 | 0.15 |
| 287 | 006182 | 格林伯锐灵活配置混合C | 667,320.00 | 67,000.00 | 4.08 |
| 288 | 006181 | 格林伯锐灵活配置混合A | 667,320.00 | 67,000.00 | 4.08 |
| 289 | 004047 | 华夏新锦顺混合C | 635,448.00 | 63,800.00 | 0.79 |
| 290 | 004046 | 华夏新锦顺混合A | 635,448.00 | 63,800.00 | 0.79 |
| 291 | 163808 | 中银中证100指数增强 | 611,544.00 | 61,400.00 | 0.16 |
| 292 | 000184 | 工银添福债券A | 603,576.00 | 60,600.00 | 1.06 |
| 293 | 000185 | 工银添福债券B | 603,576.00 | 60,600.00 | 1.06 |
| 294 | 004694 | 天弘策略精选混合A | 597,600.00 | 60,000.00 | 1.19 |
| 295 | 004748 | 天弘策略精选混合C | 597,600.00 | 60,000.00 | 1.19 |
| 296 | 519519 | 华泰柏瑞稳本增利债券A | 597,600.00 | 60,000.00 | 0.40 |
| 297 | 009102 | 鹏扬红利优选混合A | 597,600.00 | 60,000.00 | 0.45 |
| 298 | 009103 | 鹏扬红利优选混合C | 597,600.00 | 60,000.00 | 0.45 |
| 299 | 460003 | 华泰柏瑞稳本增利债券B | 597,600.00 | 60,000.00 | 0.40 |
| 300 | 001115 | 广发聚安混合A | 596,604.00 | 59,900.00 | 0.55 |
| 301 | 001116 | 广发聚安混合C | 596,604.00 | 59,900.00 | 0.55 |
| 302 | 008856 | 华夏安泰对冲策略3个月定开混合 | 575,688.00 | 57,800.00 | 0.03 |
| 303 | 515390 | 华安沪深300ETF | 559,752.00 | 56,200.00 | 0.16 |
| 304 | 512090 | 易方达MSCI中国A股国际通ETF | 559,752.00 | 56,200.00 | 0.13 |
| 305 | 165309 | 建信沪深300指数(LOF) | 552,780.00 | 55,500.00 | 0.15 |
| 306 | 501028 | 财通福瑞混合发起(LOF) | 549,792.00 | 55,200.00 | 0.36 |
| 307 | 005040 | 鹏扬景兴混合C | 498,000.00 | 50,000.00 | 0.27 |
| 308 | 005039 | 鹏扬景兴混合A | 498,000.00 | 50,000.00 | 0.27 |
| 309 | 000417 | 国联安新精选混合 | 498,000.00 | 50,000.00 | 1.09 |
| 310 | 006354 | 国泰民裕进取灵活配置混合 | 498,000.00 | 50,000.00 | 0.99 |
| 311 | 005233 | 广发睿毅领先混合 | 490,032.00 | 49,200.00 | 0.01 |
| 312 | 002903 | 广发中证500ETF联接(LOF)C | 478,080.00 | 48,000.00 | 0.02 |
| 313 | 162711 | 广发中证500ETF联接(LOF)A | 478,080.00 | 48,000.00 | 0.02 |
| 314 | 003182 | 华富弘鑫灵活配置混合A | 463,140.00 | 46,500.00 | 0.91 |
| 315 | 003183 | 华富弘鑫灵活配置混合C | 463,140.00 | 46,500.00 | 0.91 |
| 316 | 501043 | 汇添富沪深300指数(LOF)A | 450,192.00 | 45,200.00 | 0.15 |
| 317 | 501045 | 汇添富沪深300指数(LOF)C | 450,192.00 | 45,200.00 | 0.15 |
| 318 | 005918 | 天弘沪深300ETF联接C | 433,260.00 | 43,500.00 | 0.01 |
| 319 | 000961 | 天弘沪深300ETF联接A | 433,260.00 | 43,500.00 | 0.01 |
| 320 | 001324 | 华宝新价值混合 | 431,268.00 | 43,300.00 | 0.23 |
| 321 | 002946 | 大成景盛一年定期开放债券A | 430,272.00 | 43,200.00 | 0.08 |
| 322 | 002947 | 大成景盛一年定期开放债券C | 430,272.00 | 43,200.00 | 0.08 |
| 323 | 512990 | 华夏MSCI中国A股国际通ETF | 427,284.00 | 42,900.00 | 0.13 |
| 324 | 001588 | 天弘中证800指数A | 410,352.00 | 41,200.00 | 0.62 |
| 325 | 001589 | 天弘中证800指数C | 410,352.00 | 41,200.00 | 0.62 |
| 326 | 004193 | 招商中证500指数C | 406,368.00 | 40,800.00 | 0.27 |
| 327 | 004192 | 招商中证500指数A | 406,368.00 | 40,800.00 | 0.27 |
| 328 | 008978 | 银华长丰混合发起式 | 405,372.00 | 40,700.00 | 0.24 |
| 329 | 005089 | 嘉实新添辉定期混合C | 400,392.00 | 40,200.00 | 0.86 |
| 330 | 005088 | 嘉实新添辉定期混合A | 400,392.00 | 40,200.00 | 0.86 |
| 331 | 512160 | MSCI中国A股国际通ETF | 398,400.00 | 40,000.00 | 0.13 |
| 332 | 005434 | 鹏华睿投混合 | 383,460.00 | 38,500.00 | 0.14 |
| 333 | 004335 | 华宝新飞跃混合 | 357,564.00 | 35,900.00 | 0.15 |
| 334 | 673020 | 西部利得成长精选混合 | 349,596.00 | 35,100.00 | 0.19 |
| 335 | 006939 | 鹏华沪深300指数(LOF)C | 324,696.00 | 32,600.00 | 0.03 |
| 336 | 160615 | 鹏华沪深300指数(LOF)A | 324,696.00 | 32,600.00 | 0.03 |
| 337 | 005945 | 工银可转债优选债券A | 315,732.00 | 31,700.00 | 0.17 |
| 338 | 005946 | 工银可转债优选债券C | 315,732.00 | 31,700.00 | 0.17 |
| 339 | 160807 | 长盛沪深300指数(LOF) | 313,749.96 | 31,501.00 | 0.15 |
| 340 | 000585 | 嘉实对冲套利定期混合 | 312,744.00 | 31,400.00 | 0.57 |
| 341 | 000028 | 华富安鑫债券 | 298,800.00 | 30,000.00 | 0.70 |
| 342 | 006347 | 安信量化优选股票C | 269,916.00 | 27,100.00 | 0.60 |
| 343 | 006346 | 安信量化优选股票A | 269,916.00 | 27,100.00 | 0.60 |
| 344 | 006063 | 景顺MSCI中国A股国际通指数增强 | 263,940.00 | 26,500.00 | 0.57 |
| 345 | 005519 | 银华混改红利灵活配置混合发起式 | 258,960.00 | 26,000.00 | 0.63 |
| 346 | 162216 | 泰达宏利500指数增强(LOF) | 257,964.00 | 25,900.00 | 0.11 |
| 347 | 009775 | 汇丰晋信中小盘低波动股票C | 256,968.00 | 25,800.00 | 0.34 |
| 348 | 009658 | 汇丰晋信中小盘低波动股票A | 256,968.00 | 25,800.00 | 0.34 |
| 349 | 515360 | 方正富邦沪深300ETF | 241,032.00 | 24,200.00 | 0.16 |
| 350 | 410001 | 华富竞争力优选混合 | 233,064.00 | 23,400.00 | 0.05 |
| 351 | 515810 | 易方达中证800ETF | 232,068.00 | 23,300.00 | 0.12 |
| 352 | 002872 | 华夏智胜价值成长股票C | 228,084.00 | 22,900.00 | 0.02 |
| 353 | 002871 | 华夏智胜价值成长股票A | 228,084.00 | 22,900.00 | 0.02 |
| 354 | 005966 | 安信中证500指数增强C | 221,112.00 | 22,200.00 | 0.64 |
| 355 | 005965 | 安信中证500指数增强A | 221,112.00 | 22,200.00 | 0.64 |
| 356 | 010212 | 景顺长城顺鑫回报混合C | 218,124.00 | 21,900.00 | 0.16 |
| 357 | 010211 | 景顺长城顺鑫回报混合A | 218,124.00 | 21,900.00 | 0.16 |
| 358 | 005658 | 华夏沪深300ETF联接C | 213,144.00 | 21,400.00 | 0.00 |
| 359 | 000051 | 华夏沪深300ETF联接A | 213,144.00 | 21,400.00 | 0.00 |
| 360 | 515310 | 添富沪深300ETF | 209,160.00 | 21,000.00 | 0.17 |
| 361 | 002536 | 中银鑫利混合C | 199,200.00 | 20,000.00 | 0.40 |
| 362 | 002535 | 中银鑫利混合A | 199,200.00 | 20,000.00 | 0.40 |
| 363 | 512380 | 银华MSCI中国A股ETF | 197,208.00 | 19,800.00 | 0.13 |
| 364 | 159944 | 广发中证全指原材料ETF | 193,771.80 | 19,455.00 | 1.02 |
| 365 | 009842 | 东方红明鉴优选定开混合 | 189,240.00 | 19,000.00 | 0.19 |
| 366 | 515350 | 民生加银沪深300ETF | 189,240.00 | 19,000.00 | 0.16 |
| 367 | 519062 | 海富通阿尔法对冲混合A | 183,264.00 | 18,400.00 | 0.05 |
| 368 | 008795 | 海富通阿尔法对冲混合C | 183,264.00 | 18,400.00 | 0.05 |
| 369 | 000926 | 中信建投睿信混合A | 170,316.00 | 17,100.00 | 0.43 |
| 370 | 004676 | 中信建投睿信混合C | 170,316.00 | 17,100.00 | 0.43 |
| 371 | 110020 | 易方达沪深300ETF联接A | 168,324.00 | 16,900.00 | 0.00 |
| 372 | 007339 | 易方达沪深300ETF联接C | 168,324.00 | 16,900.00 | 0.00 |
| 373 | 270010 | 广发沪深300ETF联接A | 164,340.00 | 16,500.00 | 0.01 |
| 374 | 002987 | 广发沪深300ETF联接C | 164,340.00 | 16,500.00 | 0.01 |
| 375 | 001379 | 景顺长城领先回报混合C | 158,364.00 | 15,900.00 | 0.09 |
| 376 | 001362 | 景顺长城领先回报混合A | 158,364.00 | 15,900.00 | 0.09 |
| 377 | 005141 | 华夏睿磐泰荣混合C | 154,380.00 | 15,500.00 | 0.10 |
| 378 | 005140 | 华夏睿磐泰荣混合A | 154,380.00 | 15,500.00 | 0.10 |
| 379 | 006131 | 华泰柏瑞沪深300ETF联接C | 154,380.00 | 15,500.00 | 0.01 |
| 380 | 460300 | 华泰柏瑞沪深300ETF联接A | 154,380.00 | 15,500.00 | 0.01 |
| 381 | 007807 | 建信MSCI中国A股指数增强C | 154,380.00 | 15,500.00 | 0.06 |
| 382 | 007806 | 建信MSCI中国A股指数增强A | 154,380.00 | 15,500.00 | 0.06 |
| 383 | 165515 | 信诚沪深300指数分级 | 152,388.00 | 15,300.00 | 0.16 |
| 384 | 010606 | 创金合信鑫祥混合C | 149,400.00 | 15,000.00 | 0.28 |
| 385 | 010605 | 创金合信鑫祥混合A | 149,400.00 | 15,000.00 | 0.28 |
| 386 | 512180 | 建信MSCI中国A股国际通ETF | 146,412.00 | 14,700.00 | 0.13 |
| 387 | 001261 | 中融新机遇混合 | 140,436.00 | 14,100.00 | 0.38 |
| 388 | 009608 | 广发中证500指数增强A | 136,452.00 | 13,700.00 | 0.09 |
| 389 | 009609 | 广发中证500指数增强C | 136,452.00 | 13,700.00 | 0.09 |
| 390 | 515130 | 博时沪深300ETF | 127,488.00 | 12,800.00 | 0.16 |
| 391 | 003015 | 中金沪深300指数A | 122,508.00 | 12,300.00 | 0.04 |
| 392 | 003579 | 中金沪深300指数C | 122,508.00 | 12,300.00 | 0.04 |
| 393 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 118,524.00 | 11,900.00 | 0.12 |
| 394 | 002804 | 华泰柏瑞量化对冲混合 | 117,528.00 | 11,800.00 | 0.32 |
| 395 | 660006 | 农银汇理大盘蓝筹混合 | 115,536.00 | 11,600.00 | 0.11 |
| 396 | 163821 | 中银沪深300等权重指数(LOF) | 110,556.00 | 11,100.00 | 0.28 |
| 397 | 005188 | 海富通量化前锋股票C | 110,556.00 | 11,100.00 | 0.10 |
| 398 | 005189 | 海富通量化前锋股票A | 110,556.00 | 11,100.00 | 0.10 |
| 399 | 673030 | 西部利得多策略优选混合 | 106,572.00 | 10,700.00 | 0.11 |
| 400 | 001073 | 华泰柏瑞量化绝对收益混合 | 105,576.00 | 10,600.00 | 0.29 |
| 401 | 005599 | 汇安量化优选混合A | 99,600.00 | 10,000.00 | 0.51 |
| 402 | 005600 | 汇安量化优选混合C | 99,600.00 | 10,000.00 | 0.51 |
| 403 | 008135 | 华宸未来价值先锋混合 | 99,600.00 | 10,000.00 | 0.57 |
| 404 | 512360 | 平安MSCI中国A股国际ETF | 94,620.00 | 9,500.00 | 0.13 |
| 405 | 160806 | 长盛同庆(LOF) | 93,753.48 | 9,413.00 | 0.13 |
| 406 | 009246 | 大摩ESG量化混合 | 92,628.00 | 9,300.00 | 0.05 |
| 407 | 515770 | 上投摩根MSCI中国A股ETF | 89,640.00 | 9,000.00 | 0.12 |
| 408 | 160722 | 嘉实惠泽混合(LOF) | 85,656.00 | 8,600.00 | 0.15 |
| 409 | 510370 | 兴业沪深300ETF | 83,664.00 | 8,400.00 | 0.16 |
| 410 | 009624 | 安信阿尔法定开混合C | 76,692.00 | 7,700.00 | 0.14 |
| 411 | 005280 | 安信阿尔法定开混合A | 76,692.00 | 7,700.00 | 0.14 |
| 412 | 519730 | 交银定期支付月月丰债券A | 73,704.00 | 7,400.00 | 0.19 |
| 413 | 519731 | 交银定期支付月月丰债券C | 73,704.00 | 7,400.00 | 0.19 |
| 414 | 000967 | 华泰柏瑞创新动力混合 | 71,712.00 | 7,200.00 | 0.03 |
| 415 | 512280 | 景顺长城MSCI中国A股国际通ETF | 70,716.00 | 7,100.00 | 0.13 |
| 416 | 004986 | 鹏华策略回报混合 | 65,736.00 | 6,600.00 | 0.01 |
| 417 | 002385 | 博时沪深300指数C | 57,768.00 | 5,800.00 | 0.00 |
| 418 | 050002 | 博时沪深300指数A | 57,768.00 | 5,800.00 | 0.00 |
| 419 | 960022 | 博时沪深300指数R | 57,768.00 | 5,800.00 | 0.00 |
| 420 | 006525 | 前海开源MSCI中国A股指数C | 54,780.00 | 5,500.00 | 0.12 |
| 421 | 006524 | 前海开源MSCI中国A股指数A | 54,780.00 | 5,500.00 | 0.12 |
| 422 | 007505 | 华夏中证AH经济蓝筹股票指数A | 53,784.00 | 5,400.00 | 0.07 |
| 423 | 007506 | 华夏中证AH经济蓝筹股票指数C | 53,784.00 | 5,400.00 | 0.07 |
| 424 | 206012 | 鹏华价值精选股票 | 53,784.00 | 5,400.00 | 0.03 |
| 425 | 004763 | 中科沃土沃嘉混合A | 49,800.00 | 5,000.00 | 0.01 |
| 426 | 004764 | 中科沃土沃嘉混合C | 49,800.00 | 5,000.00 | 0.01 |
| 427 | 008373 | 华泰柏瑞景气回报混合A | 43,824.00 | 4,400.00 | 0.03 |
| 428 | 008374 | 华泰柏瑞景气回报混合C | 43,824.00 | 4,400.00 | 0.03 |
| 429 | 000978 | 景顺长城量化精选股票 | 42,828.00 | 4,300.00 | 0.01 |
| 430 | 002793 | 景顺长城顺益回报混合C | 36,852.00 | 3,700.00 | 0.05 |
| 431 | 002792 | 景顺长城顺益回报混合A | 36,852.00 | 3,700.00 | 0.05 |
| 432 | 005261 | 银华稳健增利灵活配置混合发起式C | 29,880.00 | 3,000.00 | 0.08 |
| 433 | 005260 | 银华稳健增利灵活配置混合发起式A | 29,880.00 | 3,000.00 | 0.08 |
| 434 | 008390 | 国联安沪深300ETF联接A | 29,880.00 | 3,000.00 | 0.00 |
| 435 | 008391 | 国联安沪深300ETF联接C | 29,880.00 | 3,000.00 | 0.00 |
| 436 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 26,892.00 | 2,700.00 | 0.03 |
| 437 | 008839 | 德邦量化对冲混合C | 26,892.00 | 2,700.00 | 0.12 |
| 438 | 008838 | 德邦量化对冲混合A | 26,892.00 | 2,700.00 | 0.12 |
| 439 | 000992 | 广发对冲套利定期开放混合 | 25,896.00 | 2,600.00 | 0.04 |
| 440 | 166110 | 信达澳银量化先锋混合(LOF)C | 23,904.00 | 2,400.00 | 0.01 |
| 441 | 166109 | 信达澳银量化先锋混合(LOF)A | 23,904.00 | 2,400.00 | 0.01 |
| 442 | 005272 | 安信恒利增强债券C | 22,908.00 | 2,300.00 | 0.20 |
| 443 | 005271 | 安信恒利增强债券A | 22,908.00 | 2,300.00 | 0.20 |
| 444 | 002412 | 华富安福债券 | 21,912.00 | 2,200.00 | 0.47 |
| 445 | 515780 | 浦银安盛MSCI中国A股ETF | 21,912.00 | 2,200.00 | 0.13 |
| 446 | 161038 | 富国新兴成长量化精选混合(LOF) | 20,916.00 | 2,100.00 | 0.08 |
| 447 | 006682 | 景顺长城中证500指数增强 | 19,920.00 | 2,000.00 | 0.00 |
| 448 | 050024 | 博时上证自然资源ETF联接 | 17,928.00 | 1,800.00 | 0.01 |
| 449 | 005258 | 景顺长城量化平衡混合 | 17,928.00 | 1,800.00 | 0.03 |
| 450 | 004695 | 东兴未来价值混合A | 16,932.00 | 1,700.00 | 0.01 |
| 451 | 007550 | 东兴未来价值混合C | 16,932.00 | 1,700.00 | 0.01 |
| 452 | 100053 | 富国上证指数ETF联接 | 15,936.00 | 1,600.00 | 0.00 |
| 453 | 290010 | 泰信中证200指数 | 14,940.00 | 1,500.00 | 0.33 |
| 454 | 008112 | 中泰中证500指数增强A | 13,944.00 | 1,400.00 | 0.02 |
| 455 | 008113 | 中泰中证500指数增强C | 13,944.00 | 1,400.00 | 0.02 |
| 456 | 008848 | 中融智选对冲3个月定开混合 | 13,944.00 | 1,400.00 | 0.14 |
| 457 | 008163 | 南方大盘红利50ETF联接A | 13,944.00 | 1,400.00 | 0.00 |
| 458 | 008164 | 南方大盘红利50ETF联接C | 13,944.00 | 1,400.00 | 0.00 |
| 459 | 005062 | 博时中证500指数增强A | 13,944.00 | 1,400.00 | 0.00 |
| 460 | 005795 | 博时中证500指数增强C | 13,944.00 | 1,400.00 | 0.00 |
| 461 | 005111 | 泰康泉林量化价值精选混合C | 12,948.00 | 1,300.00 | 0.04 |
| 462 | 005000 | 泰康泉林量化价值精选混合A | 12,948.00 | 1,300.00 | 0.04 |
| 463 | 004346 | 南方小康ETF联接C | 11,952.00 | 1,200.00 | 0.01 |
| 464 | 000904 | 银华回报灵活配置定期开放混合发起式 | 11,952.00 | 1,200.00 | 0.01 |
| 465 | 202021 | 南方小康ETF联接A | 11,952.00 | 1,200.00 | 0.01 |
| 466 | 003070 | 光大保德信创业板股票C | 7,968.00 | 800.00 | 0.00 |
| 467 | 003069 | 光大保德信创业板股票A | 7,968.00 | 800.00 | 0.00 |
| 468 | 519686 | 交银上证180公司治理ETF联接 | 4,980.00 | 500.00 | 0.00 |
| 469 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 4,980.00 | 500.00 | 0.05 |
| 470 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 4,980.00 | 500.00 | 0.05 |
| 471 | 004100 | 鹏华安益增强混合 | 3,984.00 | 400.00 | 0.00 |
| 472 | 005869 | 平安MSCI中国A股国际ETF联接C | 3,984.00 | 400.00 | 0.01 |
| 473 | 005868 | 平安MSCI中国A股国际ETF联接A | 3,984.00 | 400.00 | 0.01 |
| 474 | 090007 | 大成策略回报混合 | 2,988.00 | 300.00 | 0.00 |
| 475 | 008779 | 嘉实中证500指数增强C | 1,992.00 | 200.00 | 0.00 |
| 476 | 008778 | 嘉实中证500指数增强A | 1,992.00 | 200.00 | 0.00 |
| 477 | 080003 | 长盛积极配置债券 | 996.00 | 100.00 | 0.00 |
| 478 | 200002 | 长城久泰沪深300指数A | 996.00 | 100.00 | 0.00 |
| 479 | 010430 | 招商安阳债券A | 996.00 | 100.00 | 0.00 |
| 480 | 010431 | 招商安阳债券C | 996.00 | 100.00 | 0.00 |
| 481 | 010057 | 平安瑞兴一年定开混合C | 996.00 | 100.00 | 0.00 |
| 482 | 010056 | 平安瑞兴一年定开混合A | 996.00 | 100.00 | 0.00 |
| 483 | 006912 | 长城久泰沪深300指数C | 996.00 | 100.00 | 0.00 |
| 484 | 006382 | 华夏中证500ETF联接C | 996.00 | 100.00 | 0.00 |
| 485 | 001052 | 华夏中证500ETF联接A | 996.00 | 100.00 | 0.00 |
| 486 | 004432 | 南方有色金属联接A | 328.68 | 33.00 | 0.00 |
| 487 | 004433 | 南方有色金属联接C | 328.68 | 33.00 | 0.00 |
