行情中心升级到1.1版! 官方博客
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(%)
1004475华泰柏瑞富利混合589,361,088.00  59,172,800.00    9.63
2003175华泰柏瑞多策略混合308,334,050.64  30,957,234.00    9.85
3004011华泰柏瑞鼎利混合C237,358,921.32  23,831,217.00    2.07
4004010华泰柏瑞鼎利混合A237,358,921.32  23,831,217.00    2.07
5510300华泰柏瑞沪深300ETF213,739,458.60  21,459,785.00    0.16
6161810银华内需精选混合(LOF)168,324,000.00  16,900,000.00    9.21
7001302前海开源金银珠宝混合A154,099,247.52  15,471,812.00    7.87
8002207前海开源金银珠宝混合C154,099,247.52  15,471,812.00    7.87
9000386景顺长城景颐双利债券C142,005,925.08  14,257,623.00    0.81
10000385景顺长城景颐双利债券A142,005,925.08  14,257,623.00    0.81
11166301华商新趋势优选混合134,770,144.44  13,531,139.00    1.21
12519702交银趋势优先混合131,134,664.76  13,166,131.00    2.23
13009394银华同力精选混合124,500,000.00  12,500,000.00    8.21
14512400南方中证申万有色金属ETF107,040,229.56  10,747,011.00    2.72
15020020国泰双利债券C101,970,380.40  10,237,990.00    2.22
16020019国泰双利债券A101,970,380.40  10,237,990.00    2.22
17002091华泰柏瑞新利混合C88,445,437.44  8,880,064.00    2.02
18001247华泰柏瑞新利混合A88,445,437.44  8,880,064.00    2.02
19002065景顺长城景盛双息收益债券A85,319,780.28  8,566,243.00    0.91
20002066景顺长城景盛双息收益债券C85,319,780.28  8,566,243.00    0.91
21510310易方达沪深300发起式ETF81,392,124.00  8,171,900.00    0.17
22519183万家双引擎灵活配置混合77,038,269.36  7,734,766.00    5.01
23000390华商优势行业混合71,977,932.00  7,226,700.00    0.94
24210002金鹰红利价值混合71,413,458.96  7,170,026.00    2.15
25159919嘉实沪深300ETF68,643,324.00  6,891,900.00    0.17
26510330华夏沪深300ETF62,596,209.60  6,284,760.00    0.17
27009873中欧责任投资混合C56,197,885.68  5,642,358.00    2.25
28009872中欧责任投资混合A56,197,885.68  5,642,358.00    2.25
29166006中欧行业成长混合(LOF)A54,759,492.36  5,497,941.00    2.35
30001886中欧行业成长混合(LOF)E54,759,492.36  5,497,941.00    2.35
31004231中欧行业成长混合(LOF)C54,759,492.36  5,497,941.00    2.35
32510180华安上证180ETF51,252,646.08  5,145,848.00    0.27
33320006诺安灵活配置混合49,800,000.00  5,000,000.00    6.91
34001885中欧新蓝筹混合E49,480,921.44  4,967,964.00    0.56
35166002中欧新蓝筹混合A49,480,921.44  4,967,964.00    0.56
36004237中欧新蓝筹混合C49,480,921.44  4,967,964.00    0.56
37005402广发资源优选股票A46,894,668.00  4,708,300.00    7.08
38010235广发资源优选股票C46,894,668.00  4,708,300.00    7.08
39161017富国中证500指数增强(LOF)46,371,230.16  4,655,746.00    0.64
40003305前海开源沪港深核心资源混合C44,949,470.04  4,512,999.00    7.57
41003304前海开源沪港深核心资源混合A44,949,470.04  4,512,999.00    7.57
42005276中欧创新成长灵活配置混合C42,175,301.28  4,234,468.00    2.25
43005275中欧创新成长灵活配置混合A42,175,301.28  4,234,468.00    2.25
44009990华泰柏瑞品质优选混合A38,599,980.00  3,875,500.00    4.50
45009991华泰柏瑞品质优选混合C38,599,980.00  3,875,500.00    4.50
46160221国泰国证有色金属行业指数分级38,333,948.40  3,848,790.00    2.48
47165520信诚中证800有色指数分级34,618,270.80  3,475,730.00    2.73
48001938中欧时代先锋股票A33,299,945.28  3,343,368.00    0.27
49004241中欧时代先锋股票C33,299,945.28  3,343,368.00    0.27
50010012景顺长城景颐招利6个月持有债券C33,076,233.72  3,320,907.00    0.62
51010011景顺长城景颐招利6个月持有债券A33,076,233.72  3,320,907.00    0.62
52005660嘉实资源精选股票A31,897,896.00  3,202,600.00    4.66
53005661嘉实资源精选股票C31,897,896.00  3,202,600.00    4.66
54166001中欧新趋势混合(LOF)A30,132,984.00  3,025,400.00    0.52
55005787中欧新趋势混合(LOF)C30,132,984.00  3,025,400.00    0.52
56001881中欧新趋势混合(LOF)E30,132,984.00  3,025,400.00    0.52
57100038富国沪深300增强29,951,712.00  3,007,200.00    0.32
58001167金鹰科技创新股票29,581,787.64  2,970,059.00    1.07
59510210富国上证综指ETF25,754,906.64  2,585,834.00    0.36
60001891中欧成长优选混合E25,503,157.68  2,560,558.00    0.61
61166020中欧成长优选混合A25,503,157.68  2,560,558.00    0.61
62008375中欧启航三年混合A25,467,720.00  2,557,000.00    2.33
63008376中欧启航三年混合C25,467,720.00  2,557,000.00    2.33
64007193恒越核心精选混合C25,022,508.00  2,512,300.00    2.02
65006299恒越核心精选混合A25,022,508.00  2,512,300.00    2.02
66003378泰康策略优选混合22,908,000.00  2,300,000.00    1.75
67001117中欧精选定期开放混合A22,566,740.52  2,265,737.00    0.58
68001890中欧精选定期开放混合E22,566,740.52  2,265,737.00    0.58
69008999景顺长城景颐嘉利6个月持有期债券A22,249,006.56  2,233,836.00    0.82
70009000景顺长城景颐嘉利6个月持有期债券C22,249,006.56  2,233,836.00    0.82
71290002泰信先行策略混合21,431,928.00  2,151,800.00    4.95
72400003东方精选混合19,920,398.40  2,000,040.00    2.34
73004740中欧瑞丰灵活配置混合(LOF)C19,475,784.00  1,955,400.00    1.00
74166023中欧瑞丰灵活配置混合(LOF)A19,475,784.00  1,955,400.00    1.00
75481001工银核心价值混合A19,341,324.00  1,941,900.00    0.52
76960010工银核心价值混合H19,341,324.00  1,941,900.00    0.52
77002556博时丝路主题股票C19,307,460.00  1,938,500.00    1.86
78001236博时丝路主题股票A19,307,460.00  1,938,500.00    1.86
79000311景顺长城沪深300指数增强18,404,974.44  1,847,889.00    0.44
80010629广发可转债债券E17,674,020.00  1,774,500.00    0.53
81006483广发可转债债券C17,674,020.00  1,774,500.00    0.53
82006482广发可转债债券A17,674,020.00  1,774,500.00    0.53
83001416嘉实事件驱动股票16,628,220.00  1,669,500.00    1.99
84162209泰达宏利市值优选混合16,293,564.00  1,635,900.00    2.11
85003591华泰柏瑞享利混合A15,924,336.84  1,598,829.00    2.08
86003592华泰柏瑞享利混合C15,924,336.84  1,598,829.00    2.08
87003625创金合信资源主题精选股票C15,817,794.72  1,588,132.00    2.70
88003624创金合信资源主题精选股票A15,817,794.72  1,588,132.00    2.70
89630002华商盛世成长混合15,592,380.00  1,565,500.00    0.38
90501049东方红睿玺三年定开混合A14,940,000.00  1,500,000.00    0.14
91010506东方红睿玺三年定开混合C14,940,000.00  1,500,000.00    0.14
92001158工银新材料新能源股票14,940,000.00  1,500,000.00    1.13
93010123华泰柏瑞优势领航混合C14,911,016.40  1,497,090.00    4.69
94010122华泰柏瑞优势领航混合A14,911,016.40  1,497,090.00    4.69
95009908湘财长泽灵活配置混合C14,481,840.00  1,454,000.00    1.86
96009907湘财长泽灵活配置混合A14,481,840.00  1,454,000.00    1.86
97001637嘉实腾讯自选股大数据策略股票14,142,054.60  1,419,885.00    0.90
98519163新华增怡债券C13,987,824.00  1,404,400.00    0.38
99519162新华增怡债券A13,987,824.00  1,404,400.00    0.38
100005530汇添富沪深300指数增强A13,725,876.00  1,378,100.00    0.43
101010556汇添富沪深300指数增强C13,725,876.00  1,378,100.00    0.43
102161039富国中证1000指数增强(LOF)13,419,108.00  1,347,300.00    0.41
103515330天弘沪深300ETF13,126,284.00  1,317,900.00    0.17
104217009招商核心价值混合12,288,648.00  1,233,800.00    1.91
105000973新华增盈回报债券11,963,952.00  1,201,200.00    1.22
106009636华泰柏瑞景气优选混合11,753,188.44  1,180,039.00    2.08
107210009金鹰核心资源混合11,653,200.00  1,170,000.00    1.16
108003612南方卓元债券A11,577,504.00  1,162,400.00    0.41
109003613南方卓元债券C11,577,504.00  1,162,400.00    0.41
110009363招商丰盈积极配置混合C10,777,716.00  1,082,100.00    0.99
111009362招商丰盈积极配置混合A10,777,716.00  1,082,100.00    0.99
112009740博时研究臻选持有期混合A10,768,752.00  1,081,200.00    1.94
113009741博时研究臻选持有期混合C10,768,752.00  1,081,200.00    1.94
114217010招商大盘蓝筹混合10,266,768.00  1,030,800.00    1.95
115515450南方标普中国A股大盘红利低波50ETF10,224,936.00  1,026,600.00    1.34
116002459华夏鼎利债券A9,065,592.00  910,200.00    0.10
117002460华夏鼎利债券C9,065,592.00  910,200.00    0.10
118001815华泰柏瑞激励动力混合A9,017,784.00  905,400.00    3.99
119002082华泰柏瑞激励动力混合C9,017,784.00  905,400.00    3.99
120004427交银增利增强债券A8,852,448.00  888,800.00    0.38
121004428交银增利增强债券C8,852,448.00  888,800.00    0.38
122515800添富中证800ETF8,688,108.00  872,300.00    0.12
123510410博时上证自然资源ETF8,479,645.20  851,370.00    2.42
124560003益民创新优势混合8,432,136.00  846,600.00    2.01
125000477广发主题领先混合7,968,000.00  800,000.00    1.96
126004497前海开源多元策略混合C7,870,392.00  790,200.00    2.15
127004496前海开源多元策略混合A7,870,392.00  790,200.00    2.15
128393001中海优势精选混合7,104,468.00  713,300.00    5.60
129003458嘉实稳宏债券A6,972,000.00  700,000.00    0.46
130003459嘉实稳宏债券C6,972,000.00  700,000.00    0.46
131515380泰康沪深300ETF6,967,020.00  699,500.00    0.17
132005294诺德新宜混合6,889,909.68  691,758.00    6.48
133162202泰达宏利周期混合6,826,584.00  685,400.00    1.01
134006861招商和悦稳健养老一年持有期混合(FOF)A6,515,832.00  654,200.00    0.37
135006862招商和悦稳健养老一年持有期混合(FOF)C6,515,832.00  654,200.00    0.37
136005290诺德新盛混合A6,424,200.00  645,000.00    5.09
137009710诺德新盛混合C6,424,200.00  645,000.00    5.09
138000121华夏永福混合A6,408,264.00  643,400.00    0.47
139002166华夏永福混合C6,408,264.00  643,400.00    0.47
140180010银华优质增长混合6,266,832.00  629,200.00    0.38
141000045工银产业债债券A6,221,016.00  624,600.00    0.10
142000046工银产业债债券B6,221,016.00  624,600.00    0.10
143630015华商大盘量化精选混合5,987,424.12  601,147.00    2.86
144960041华泰柏瑞量化增强混合H5,682,189.96  570,501.00    0.40
145010234华泰柏瑞量化增强混合C5,682,189.96  570,501.00    0.40
146000172华泰柏瑞量化增强混合A5,682,189.96  570,501.00    0.40
147005295诺德天富混合5,485,968.00  550,800.00    4.93
148260117景顺长城支柱产业混合5,372,424.00  539,400.00    4.63
149159925南方沪深300ETF5,289,756.00  531,100.00    0.17
150003187嘉实安益混合4,980,000.00  500,000.00    0.22
151001121东方睿鑫热点挖掘混合C4,980,000.00  500,000.00    5.16
152001120东方睿鑫热点挖掘混合A4,980,000.00  500,000.00    5.16
153001651工银新蓝筹股票4,980,000.00  500,000.00    2.19
154110025易方达资源行业混合4,804,843.44  482,414.00    0.25
155501186华夏3年封闭运作战略配售混合(LOF)4,767,852.00  478,700.00    0.76
156000478建信中证500指数增强A4,706,100.00  472,500.00    0.10
157005633建信中证500指数增强C4,706,100.00  472,500.00    0.10
158519753交银安心收益债券4,540,764.00  455,900.00    0.11
159002280华富安享债券4,482,000.00  450,000.00    0.98
160002116广发安享混合A4,479,918.36  449,791.00    0.12
161002117广发安享混合C4,479,918.36  449,791.00    0.12
162000368汇添富沪深300安中指数4,473,036.00  449,100.00    0.15
163003135金元顺安沣楹债券4,214,076.00  423,100.00    0.33
164005994国投瑞银中证500指数量化增强A4,100,532.00  411,700.00    0.29
165007089国投瑞银中证500指数量化增强C4,100,532.00  411,700.00    0.29
166004267金鹰持久增利债券(LOF)E3,984,000.00  400,000.00    0.27
167004244东方周期优选灵活配置混合3,984,000.00  400,000.00    7.67
168162105金鹰持久增利债券(LOF)C3,984,000.00  400,000.00    0.27
169161217国投瑞银中证资源指数(LOF)3,906,312.00  392,200.00    1.72
170510360广发沪深300ETF3,906,312.00  392,200.00    0.17
171162102金鹰中小盘精选混合3,884,400.00  390,000.00    0.47
172002270东吴安盈量化混合3,835,058.16  385,046.00    1.11
173510350工银瑞信沪深300ETF3,833,604.00  384,900.00    0.16
174000925汇添富外延增长主题股票3,740,657.28  375,568.00    0.25
175005161华商上游产业股票3,726,036.00  374,100.00    1.50
176519091新华泛资源优势混合3,690,180.00  370,500.00    0.47
177400001东方龙混合3,685,200.00  370,000.00    2.38
178001974景顺长城量化新动力股票3,682,809.60  369,760.00    0.51
179001106华商健康生活混合3,577,632.00  359,200.00    2.01
180001722工银银和利混合3,486,000.00  350,000.00    0.87
181001127中银宏观策略混合3,376,440.00  339,000.00    1.11
182510170国联安商品ETF3,295,704.24  330,894.00    1.83
183010246华泰柏瑞量化先行混合C3,043,776.00  305,600.00    0.71
184460009华泰柏瑞量化先行混合A3,043,776.00  305,600.00    0.71
185160620鹏华资源分级2,921,835.72  293,357.00    1.75
186515660国联安沪深300ETF2,860,512.00  287,200.00    0.17
187000176嘉实沪深300指数研究增强2,846,568.00  285,800.00    0.20
188002015南方荣光灵活配置混合A2,812,704.00  282,400.00    0.43
189002016南方荣光灵活配置混合C2,812,704.00  282,400.00    0.43
190008592天弘沪深300指数增强A2,598,564.00  260,900.00    0.14
191008593天弘沪深300指数增强C2,598,564.00  260,900.00    0.14
192000082嘉实研究阿尔法股票2,587,608.00  259,800.00    0.42
193002249招商境远混合2,552,748.00  256,300.00    2.09
194004721华夏睿磐泰茂混合C2,525,746.44  253,589.00    0.21
195004720华夏睿磐泰茂混合A2,525,746.44  253,589.00    0.21
196006466浦银安盛双债增强债券A2,490,000.00  250,000.00    0.14
197006467浦银安盛双债增强债券C2,490,000.00  250,000.00    0.14
198005177华夏睿磐泰利混合A2,488,008.00  249,800.00    0.14
199005178华夏睿磐泰利混合C2,488,008.00  249,800.00    0.14
200001650工银丰收回报灵活配置混合A2,444,184.00  245,400.00    0.99
201002233工银丰收回报灵活配置混合C2,444,184.00  245,400.00    0.99
202006937工银沪深300指数C2,367,492.00  237,700.00    0.16
203481009工银沪深300指数A2,367,492.00  237,700.00    0.16
204007316交银可转债债券A2,326,656.00  233,600.00    1.00
205007317交银可转债债券C2,326,656.00  233,600.00    1.00
206519113浦银安盛精致生活混合2,248,968.00  225,800.00    1.21
207690008民生中证内地资源主题指数2,189,018.76  219,781.00    1.66
208510380国寿安保沪深300ETF2,178,252.00  218,700.00    0.17
209620004金元顺安价值增长混合2,174,268.00  218,300.00    0.84
210512390平安MSCI中国A股低波动ETF2,156,340.00  216,500.00    1.11
211519089新华优选成长混合2,154,348.00  216,300.00    0.47
212519095新华行业周期轮换混合2,088,612.00  209,700.00    1.57
213005078富国宝利增强债券2,078,652.00  208,700.00    0.04
214007660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
215002561东吴安鑫量化混合2,002,956.00  201,100.00    1.67
216009695招商成长精选一年定期开放混合A1,996,980.00  200,500.00    0.94
217009696招商成长精选一年定期开放混合C1,996,980.00  200,500.00    0.94
218000877华泰柏瑞量化优选混合1,992,996.00  200,100.00    0.28
219590006中邮中小盘灵活配置混合1,992,000.00  200,000.00    1.00
220006104华泰柏瑞量化智慧混合C1,979,052.00  198,700.00    0.79
221001244华泰柏瑞量化智慧混合A1,979,052.00  198,700.00    0.79
222003301华夏鼎融债券A1,870,488.00  187,800.00    0.25
223003302华夏鼎融债券C1,870,488.00  187,800.00    0.25
224519300大成沪深300指数A1,828,656.00  183,600.00    0.16
225007096大成沪深300指数C1,828,656.00  183,600.00    0.16
226004716信诚量化阿尔法股票1,818,696.00  182,600.00    0.11
227000067民生加银转债优选A1,796,784.00  180,400.00    1.09
228000068民生加银转债优选C1,796,784.00  180,400.00    1.09
229002145诺安景鑫混合1,793,796.00  180,100.00    5.27
230040002华安中国A股增强指数1,771,884.00  177,900.00    0.18
231005492农银研究驱动混合1,713,120.00  172,000.00    2.98
232630016华商价值共享混合发起式1,688,220.00  169,500.00    2.04
233005867国泰沪深300指数C1,673,280.00  168,000.00    0.15
234020011国泰沪深300指数A1,673,280.00  168,000.00    0.15
235519180万家180指数1,630,452.00  163,700.00    0.26
236009097鹏华安泽混合C1,593,600.00  160,000.00    1.12
237009096鹏华安泽混合A1,593,600.00  160,000.00    1.12
238001047光大保德信国企改革股票1,567,704.00  157,400.00    0.77
239008445融通产业趋势先锋股票1,518,900.00  152,500.00    1.17
240000414嘉实绝对收益策略定期混合1,493,004.00  149,900.00    0.88
241000584新华鑫益灵活配置混合1,481,052.00  148,700.00    0.49
242004211金鹰周期优选混合1,454,160.00  146,000.00    8.78
243009475汇丰晋信慧盈混合1,423,284.00  142,900.00    1.07
244510130中盘ETF1,402,368.00  140,800.00    0.67
245006600人保沪深300指数1,372,488.00  137,800.00    0.16
246001074华泰柏瑞量化驱动混合A1,365,516.00  137,100.00    0.34
247006531华泰柏瑞量化驱动混合C1,365,516.00  137,100.00    0.34
248005055华泰柏瑞量化阿尔法混合A1,316,712.00  132,200.00    0.85
249006532华泰柏瑞量化阿尔法混合C1,316,712.00  132,200.00    0.85
250510160中证南方小康产业指数ETF1,301,772.00  130,700.00    0.55
251161715招商中证大宗商品股票指数(LOF)1,273,057.32  127,817.00    0.87
252010302达诚成长先锋混合C1,270,896.00  127,600.00    2.00
253010301达诚成长先锋混合A1,270,896.00  127,600.00    2.00
254002288中银稳进策略混合1,265,916.00  127,100.00    2.34
255001682新华鑫回报混合1,159,344.00  116,400.00    1.02
256470007汇添富上证综合指数1,137,860.28  114,243.00    0.13
257217013招商中小盘精选混合1,114,524.00  111,900.00    0.56
258006302银华行业轮动混合1,087,632.00  109,200.00    0.38
259501060中金中证优选300指数(LOF)A1,025,880.00  103,000.00    0.43
260501061中金中证优选300指数(LOF)C1,025,880.00  103,000.00    0.43
261003238新华外延增长主题灵活配置混合1,007,952.00  101,200.00    1.08
262510390平安沪深300ETF978,072.00  98,200.00    0.16
263001466华富永鑫灵活配置混合A954,168.00  95,800.00    8.28
264001467华富永鑫灵活配置混合C954,168.00  95,800.00    8.28
265515160招商MSCI中国A股国际通ETF924,288.00  92,800.00    0.13
266510010治理ETF901,101.12  90,472.00    0.41
267009263华宝红利精选混合861,540.00  86,500.00    0.24
268004202华夏睿磐泰兴混合845,604.00  84,900.00    0.09
269010157汇安中证500增强A842,616.00  84,600.00    0.78
270010158汇安中证500增强C842,616.00  84,600.00    0.78
271162414华宝新机遇混合(LOF)A833,652.00  83,700.00    0.38
272003144华宝新机遇混合(LOF)C833,652.00  83,700.00    0.38
273001423景顺长城安享回报混合C812,736.00  81,600.00    0.16
274001422景顺长城安享回报混合A812,736.00  81,600.00    0.16
275003957安信量化沪深300增强A808,752.00  81,200.00    0.62
276003958安信量化沪深300增强C808,752.00  81,200.00    0.62
277400016东方强化收益债券796,800.00  80,000.00    0.40
278008836富国量化对冲策略三个月持有期混合C741,024.00  74,400.00    0.24
279008835富国量化对冲策略三个月持有期混合A741,024.00  74,400.00    0.24
280007539永赢沪深300指数C690,228.00  69,300.00    0.15
281007538永赢沪深300指数A690,228.00  69,300.00    0.15
282010352诺安沪深300指数增强C685,248.00  68,800.00    0.23
283320014诺安沪深300指数增强A685,248.00  68,800.00    0.23
284005152农银汇理沪深300指数C679,272.00  68,200.00    0.16
285660008农银汇理沪深300指数A679,272.00  68,200.00    0.16
286006034富国MSCI中国A股国际通指数增强676,284.00  67,900.00    0.36
287000656前海开源沪深300指数669,312.00  67,200.00    0.15
288006182格林伯锐灵活配置混合C667,320.00  67,000.00    4.08
289006181格林伯锐灵活配置混合A667,320.00  67,000.00    4.08
290004047华夏新锦顺混合C635,448.00  63,800.00    0.79
291004046华夏新锦顺混合A635,448.00  63,800.00    0.79
292163808中银中证100指数增强611,544.00  61,400.00    0.16
293000184工银添福债券A603,576.00  60,600.00    1.06
294000185工银添福债券B603,576.00  60,600.00    1.06
295009102鹏扬红利优选混合A597,600.00  60,000.00    0.45
296519519华泰柏瑞稳本增利债券A597,600.00  60,000.00    0.40
297460003华泰柏瑞稳本增利债券B597,600.00  60,000.00    0.40
298009103鹏扬红利优选混合C597,600.00  60,000.00    0.45
299004748天弘策略精选混合C597,600.00  60,000.00    1.19
300004694天弘策略精选混合A597,600.00  60,000.00    1.19
301001116广发聚安混合C596,604.00  59,900.00    0.55
302001115广发聚安混合A596,604.00  59,900.00    0.55
303008856华夏安泰对冲策略3个月定开混合575,688.00  57,800.00    0.03
304512090易方达MSCI中国A股国际通ETF559,752.00  56,200.00    0.13
305515390华安沪深300ETF559,752.00  56,200.00    0.16
306165309建信沪深300指数(LOF)552,780.00  55,500.00    0.15
307501028财通福瑞混合发起(LOF)549,792.00  55,200.00    0.36
308005040鹏扬景兴混合C498,000.00  50,000.00    0.27
309000417国联安新精选混合498,000.00  50,000.00    1.09
310005039鹏扬景兴混合A498,000.00  50,000.00    0.27
311006354国泰民裕进取灵活配置混合498,000.00  50,000.00    0.99
312005233广发睿毅领先混合490,032.00  49,200.00    0.01
313162711广发中证500ETF联接(LOF)A478,080.00  48,000.00    0.02
314002903广发中证500ETF联接(LOF)C478,080.00  48,000.00    0.02
315003182华富弘鑫灵活配置混合A463,140.00  46,500.00    0.91
316003183华富弘鑫灵活配置混合C463,140.00  46,500.00    0.91
317501043汇添富沪深300指数(LOF)A450,192.00  45,200.00    0.15
318501045汇添富沪深300指数(LOF)C450,192.00  45,200.00    0.15
319000961天弘沪深300ETF联接A433,260.00  43,500.00    0.01
320005918天弘沪深300ETF联接C433,260.00  43,500.00    0.01
321001324华宝新价值混合431,268.00  43,300.00    0.23
322002947大成景盛一年定期开放债券C430,272.00  43,200.00    0.08
323002946大成景盛一年定期开放债券A430,272.00  43,200.00    0.08
324512990华夏MSCI中国A股国际通ETF427,284.00  42,900.00    0.13
325001588天弘中证800指数A410,352.00  41,200.00    0.62
326001589天弘中证800指数C410,352.00  41,200.00    0.62
327004192招商中证500指数A406,368.00  40,800.00    0.27
328004193招商中证500指数C406,368.00  40,800.00    0.27
329008978银华长丰混合发起式405,372.00  40,700.00    0.24
330005089嘉实新添辉定期混合C400,392.00  40,200.00    0.86
331005088嘉实新添辉定期混合A400,392.00  40,200.00    0.86
332512160MSCI中国A股国际通ETF398,400.00  40,000.00    0.13
333005434鹏华睿投混合383,460.00  38,500.00    0.14
334004335华宝新飞跃混合357,564.00  35,900.00    0.15
335673020西部利得成长精选混合349,596.00  35,100.00    0.19
336006939鹏华沪深300指数(LOF)C324,696.00  32,600.00    0.03
337160615鹏华沪深300指数(LOF)A324,696.00  32,600.00    0.03
338005945工银可转债优选债券A315,732.00  31,700.00    0.17
339005946工银可转债优选债券C315,732.00  31,700.00    0.17
340160807长盛沪深300指数(LOF)313,749.96  31,501.00    0.15
341000585嘉实对冲套利定期混合312,744.00  31,400.00    0.57
342000028华富安鑫债券298,800.00  30,000.00    0.70
343006347安信量化优选股票C269,916.00  27,100.00    0.60
344006346安信量化优选股票A269,916.00  27,100.00    0.60
345006063景顺MSCI中国A股国际通指数增强263,940.00  26,500.00    0.57
346005519银华混改红利灵活配置混合发起式258,960.00  26,000.00    0.63
347162216泰达宏利500指数增强(LOF)257,964.00  25,900.00    0.11
348009658汇丰晋信中小盘低波动股票A256,968.00  25,800.00    0.34
349009775汇丰晋信中小盘低波动股票C256,968.00  25,800.00    0.34
350515360方正富邦沪深300ETF241,032.00  24,200.00    0.16
351410001华富竞争力优选混合233,064.00  23,400.00    0.05
352515810易方达中证800ETF232,068.00  23,300.00    0.12
353002872华夏智胜价值成长股票C228,084.00  22,900.00    0.02
354002871华夏智胜价值成长股票A228,084.00  22,900.00    0.02
355005965安信中证500指数增强A221,112.00  22,200.00    0.64
356005966安信中证500指数增强C221,112.00  22,200.00    0.64
357010211景顺长城顺鑫回报混合A218,124.00  21,900.00    0.16
358010212景顺长城顺鑫回报混合C218,124.00  21,900.00    0.16
359005658华夏沪深300ETF联接C213,144.00  21,400.00    0.00
360000051华夏沪深300ETF联接A213,144.00  21,400.00    0.00
361515310添富沪深300ETF209,160.00  21,000.00    0.17
362002535中银鑫利混合A199,200.00  20,000.00    0.40
363002536中银鑫利混合C199,200.00  20,000.00    0.40
364512380银华MSCI中国A股ETF197,208.00  19,800.00    0.13
365159944广发中证全指原材料ETF193,771.80  19,455.00    1.02
366515350民生加银沪深300ETF189,240.00  19,000.00    0.16
367009842东方红明鉴优选定开混合189,240.00  19,000.00    0.19
368008795海富通阿尔法对冲混合C183,264.00  18,400.00    0.05
369519062海富通阿尔法对冲混合A183,264.00  18,400.00    0.05
370004676中信建投睿信混合C170,316.00  17,100.00    0.43
371000926中信建投睿信混合A170,316.00  17,100.00    0.43
372110020易方达沪深300ETF联接A168,324.00  16,900.00    0.00
373007339易方达沪深300ETF联接C168,324.00  16,900.00    0.00
374002987广发沪深300ETF联接C164,340.00  16,500.00    0.01
375270010广发沪深300ETF联接A164,340.00  16,500.00    0.01
376001379景顺长城领先回报混合C158,364.00  15,900.00    0.09
377001362景顺长城领先回报混合A158,364.00  15,900.00    0.09
378007806建信MSCI中国A股指数增强A154,380.00  15,500.00    0.06
379005141华夏睿磐泰荣混合C154,380.00  15,500.00    0.10
380005140华夏睿磐泰荣混合A154,380.00  15,500.00    0.10
381006131华泰柏瑞沪深300ETF联接C154,380.00  15,500.00    0.01
382460300华泰柏瑞沪深300ETF联接A154,380.00  15,500.00    0.01
383007807建信MSCI中国A股指数增强C154,380.00  15,500.00    0.06
384165515信诚沪深300指数分级152,388.00  15,300.00    0.16
385010605创金合信鑫祥混合A149,400.00  15,000.00    0.28
386010606创金合信鑫祥混合C149,400.00  15,000.00    0.28
387512180建信MSCI中国A股国际通ETF146,412.00  14,700.00    0.13
388001261中融新机遇混合140,436.00  14,100.00    0.38
389009608广发中证500指数增强A136,452.00  13,700.00    0.09
390009609广发中证500指数增强C136,452.00  13,700.00    0.09
391515130博时沪深300ETF127,488.00  12,800.00    0.16
392003015中金沪深300指数A122,508.00  12,300.00    0.04
393003579中金沪深300指数C122,508.00  12,300.00    0.04
394512520华泰柏瑞MSCI中国A股国际通ETF118,524.00  11,900.00    0.12
395002804华泰柏瑞量化对冲混合117,528.00  11,800.00    0.32
396660006农银汇理大盘蓝筹混合115,536.00  11,600.00    0.11
397163821中银沪深300等权重指数(LOF)110,556.00  11,100.00    0.28
398005189海富通量化前锋股票A110,556.00  11,100.00    0.10
399005188海富通量化前锋股票C110,556.00  11,100.00    0.10
400673030西部利得多策略优选混合106,572.00  10,700.00    0.11
401001073华泰柏瑞量化绝对收益混合105,576.00  10,600.00    0.29
402005599汇安量化优选混合A99,600.00  10,000.00    0.51
403008135华宸未来价值先锋混合99,600.00  10,000.00    0.57
404005600汇安量化优选混合C99,600.00  10,000.00    0.51
405512360平安MSCI中国A股国际ETF94,620.00  9,500.00    0.13
406160806长盛同庆(LOF)93,753.48  9,413.00    0.13
407009246大摩ESG量化混合92,628.00  9,300.00    0.05
408515770上投摩根MSCI中国A股ETF89,640.00  9,000.00    0.12
409160722嘉实惠泽混合(LOF)85,656.00  8,600.00    0.15
410510370兴业沪深300ETF83,664.00  8,400.00    0.16
411009624安信阿尔法定开混合C76,692.00  7,700.00    0.14
412005280安信阿尔法定开混合A76,692.00  7,700.00    0.14
413519730交银定期支付月月丰债券A73,704.00  7,400.00    0.19
414519731交银定期支付月月丰债券C73,704.00  7,400.00    0.19
415000967华泰柏瑞创新动力混合71,712.00  7,200.00    0.03
416512280景顺长城MSCI中国A股国际通ETF70,716.00  7,100.00    0.13
417004986鹏华策略回报混合65,736.00  6,600.00    0.01
418002385博时沪深300指数C57,768.00  5,800.00    0.00
419960022博时沪深300指数R57,768.00  5,800.00    0.00
420050002博时沪深300指数A57,768.00  5,800.00    0.00
421006524前海开源MSCI中国A股指数A54,780.00  5,500.00    0.12
422006525前海开源MSCI中国A股指数C54,780.00  5,500.00    0.12
423007505华夏中证AH经济蓝筹股票指数A53,784.00  5,400.00    0.07
424007506华夏中证AH经济蓝筹股票指数C53,784.00  5,400.00    0.07
425206012鹏华价值精选股票53,784.00  5,400.00    0.03
426004763中科沃土沃嘉混合A49,800.00  5,000.00    0.01
427004764中科沃土沃嘉混合C49,800.00  5,000.00    0.01
428008373华泰柏瑞景气回报混合A43,824.00  4,400.00    0.03
429008374华泰柏瑞景气回报混合C43,824.00  4,400.00    0.03
430000978景顺长城量化精选股票42,828.00  4,300.00    0.01
431002793景顺长城顺益回报混合C36,852.00  3,700.00    0.05
432002792景顺长城顺益回报混合A36,852.00  3,700.00    0.05
433005261银华稳健增利灵活配置混合发起式C29,880.00  3,000.00    0.08
434008391国联安沪深300ETF联接C29,880.00  3,000.00    0.00
435005260银华稳健增利灵活配置混合发起式A29,880.00  3,000.00    0.08
436008390国联安沪深300ETF联接A29,880.00  3,000.00    0.00
437008851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
438008839德邦量化对冲混合C26,892.00  2,700.00    0.12
439008838德邦量化对冲混合A26,892.00  2,700.00    0.12
440000992广发对冲套利定期开放混合25,896.00  2,600.00    0.04
441166109信达澳银量化先锋混合(LOF)A23,904.00  2,400.00    0.01
442166110信达澳银量化先锋混合(LOF)C23,904.00  2,400.00    0.01
443005272安信恒利增强债券C22,908.00  2,300.00    0.20
444005271安信恒利增强债券A22,908.00  2,300.00    0.20
445515780浦银安盛MSCI中国A股ETF21,912.00  2,200.00    0.13
446002412华富安福债券21,912.00  2,200.00    0.47
447161038富国新兴成长量化精选混合(LOF)20,916.00  2,100.00    0.08
448006682景顺长城中证500指数增强19,920.00  2,000.00    0.00
449050024博时上证自然资源ETF联接17,928.00  1,800.00    0.01
450005258景顺长城量化平衡混合17,928.00  1,800.00    0.03
451004695东兴未来价值混合A16,932.00  1,700.00    0.01
452007550东兴未来价值混合C16,932.00  1,700.00    0.01
453100053富国上证指数ETF联接15,936.00  1,600.00    0.00
454290010泰信中证200指数14,940.00  1,500.00    0.33
455005795博时中证500指数增强C13,944.00  1,400.00    0.00
456008112中泰中证500指数增强A13,944.00  1,400.00    0.02
457008113中泰中证500指数增强C13,944.00  1,400.00    0.02
458008164南方大盘红利50ETF联接C13,944.00  1,400.00    0.00
459008163南方大盘红利50ETF联接A13,944.00  1,400.00    0.00
460008848中融智选对冲3个月定开混合13,944.00  1,400.00    0.14
461005062博时中证500指数增强A13,944.00  1,400.00    0.00
462005111泰康泉林量化价值精选混合C12,948.00  1,300.00    0.04
463005000泰康泉林量化价值精选混合A12,948.00  1,300.00    0.04
464000904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
465202021南方小康ETF联接A11,952.00  1,200.00    0.01
466004346南方小康ETF联接C11,952.00  1,200.00    0.01
467003069光大保德信创业板股票A7,968.00  800.00    0.00
468003070光大保德信创业板股票C7,968.00  800.00    0.00
469519686交银上证180公司治理ETF联接4,980.00  500.00    0.00
470009374浦银安盛MSCI中国A股ETF联接A4,980.00  500.00    0.05
471009375浦银安盛MSCI中国A股ETF联接C4,980.00  500.00    0.05
472005869平安MSCI中国A股国际ETF联接C3,984.00  400.00    0.01
473004100鹏华安益增强混合3,984.00  400.00    0.00
474005868平安MSCI中国A股国际ETF联接A3,984.00  400.00    0.01
475090007大成策略回报混合2,988.00  300.00    0.00
476008778嘉实中证500指数增强A1,992.00  200.00    0.00
477008779嘉实中证500指数增强C1,992.00  200.00    0.00
478080003长盛积极配置债券996.00  100.00    0.00
479200002长城久泰沪深300指数A996.00  100.00    0.00
480010431招商安阳债券C996.00  100.00    0.00
481010430招商安阳债券A996.00  100.00    0.00
482001052华夏中证500ETF联接A996.00  100.00    0.00
483006382华夏中证500ETF联接C996.00  100.00    0.00
484010056平安瑞兴一年定开混合A996.00  100.00    0.00
485010057平安瑞兴一年定开混合C996.00  100.00    0.00
486006912长城久泰沪深300指数C996.00  100.00    0.00
487004432南方有色金属联接A328.68  33.00    0.00
488004433南方有色金属联接C328.68  33.00    0.00