| 持有 赤峰黄金(600988)的基金 |
| 报告期：2023-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 090018 | 大成新锐产业混合 | 516,984,695.82 | 38,408,967.00 | 6.45 |
| 2 | 001300 | 大成睿景灵活配置混合A | 295,878,891.02 | 21,982,087.00 | 6.72 |
| 3 | 001301 | 大成睿景灵活配置混合C | 295,878,891.02 | 21,982,087.00 | 6.72 |
| 4 | 020020 | 国泰双利债券C | 269,909,611.20 | 20,052,720.00 | 4.20 |
| 5 | 020019 | 国泰双利债券A | 269,909,611.20 | 20,052,720.00 | 4.20 |
| 6 | 003834 | 华夏能源革新股票 | 250,167,452.32 | 18,585,992.00 | 1.68 |
| 7 | 001302 | 前海开源金银珠宝混合A | 179,992,907.80 | 13,372,430.00 | 8.34 |
| 8 | 002207 | 前海开源金银珠宝混合C | 179,992,907.80 | 13,372,430.00 | 8.34 |
| 9 | 510500 | 南方中证500ETF | 153,152,402.56 | 11,378,336.00 | 0.32 |
| 10 | 003304 | 前海开源沪港深核心资源混合A | 101,555,188.52 | 7,544,962.00 | 8.04 |
| 11 | 003305 | 前海开源沪港深核心资源混合C | 101,555,188.52 | 7,544,962.00 | 8.04 |
| 12 | 512400 | 南方中证申万有色金属ETF | 76,202,551.68 | 5,661,408.00 | 1.91 |
| 13 | 009394 | 银华同力精选混合 | 75,376,000.00 | 5,600,000.00 | 4.62 |
| 14 | 166301 | 华商新趋势优选混合 | 72,579,012.00 | 5,392,200.00 | 0.52 |
| 15 | 002065 | 景顺长城景盛双息收益债券A | 64,452,631.22 | 4,788,457.00 | 0.56 |
| 16 | 002066 | 景顺长城景盛双息收益债券C | 64,452,631.22 | 4,788,457.00 | 0.56 |
| 17 | 009571 | 鹏华匠心精选混合C | 59,284,570.00 | 4,404,500.00 | 0.62 |
| 18 | 009570 | 鹏华匠心精选混合A | 59,284,570.00 | 4,404,500.00 | 0.62 |
| 19 | 002258 | 大成国企改革灵活配置混合 | 51,246,258.00 | 3,807,300.00 | 2.88 |
| 20 | 110013 | 易方达科翔混合 | 45,510,494.36 | 3,381,166.00 | 0.77 |
| 21 | 009341 | 易方达均衡成长股票 | 43,793,604.06 | 3,253,611.00 | 0.87 |
| 22 | 001018 | 易方达新经济混合 | 42,435,624.66 | 3,152,721.00 | 0.69 |
| 23 | 510180 | 华安上证180ETF | 38,196,788.00 | 2,837,800.00 | 0.20 |
| 24 | 000390 | 华商优势行业混合 | 31,219,124.00 | 2,319,400.00 | 0.40 |
| 25 | 005402 | 广发资源优选股票A | 31,163,938.00 | 2,315,300.00 | 4.22 |
| 26 | 010235 | 广发资源优选股票C | 31,163,938.00 | 2,315,300.00 | 4.22 |
| 27 | 240009 | 华宝先进成长混合 | 29,973,939.40 | 2,226,890.00 | 2.88 |
| 28 | 160221 | 国泰国证有色金属行业指数分级 | 27,892,390.78 | 2,072,243.00 | 1.66 |
| 29 | 165520 | 信诚中证800有色指数分级 | 27,644,148.00 | 2,053,800.00 | 1.91 |
| 30 | 010011 | 景顺长城景颐招利6个月持有债券A | 23,515,966.00 | 1,747,100.00 | 0.33 |
| 31 | 010012 | 景顺长城景颐招利6个月持有债券C | 23,515,966.00 | 1,747,100.00 | 0.33 |
| 32 | 630002 | 华商盛世成长混合 | 22,690,935.30 | 1,685,805.00 | 0.49 |
| 33 | 159922 | 嘉实中证500ETF | 20,880,498.00 | 1,551,300.00 | 0.33 |
| 34 | 000021 | 华夏优势增长混合 | 20,190,000.00 | 1,500,000.00 | 0.38 |
| 35 | 008791 | 招商安华债券A | 20,091,042.08 | 1,492,648.00 | 0.06 |
| 36 | 008792 | 招商安华债券C | 20,091,042.08 | 1,492,648.00 | 0.06 |
| 37 | 110001 | 易方达平稳增长混合 | 19,911,256.86 | 1,479,291.00 | 0.61 |
| 38 | 006730 | 万家中证500指数增强发起式C | 15,946,088.92 | 1,184,702.00 | 0.47 |
| 39 | 006729 | 万家中证500指数增强发起式A | 15,946,088.92 | 1,184,702.00 | 0.47 |
| 40 | 240022 | 华宝资源优选混合 | 14,806,000.00 | 1,100,000.00 | 0.89 |
| 41 | 000297 | 鹏华可转债债券 | 14,295,866.00 | 1,062,100.00 | 0.16 |
| 42 | 001158 | 工银新材料新能源股票 | 13,460,000.00 | 1,000,000.00 | 0.85 |
| 43 | 610108 | 信达澳银信用债债券C | 13,002,360.00 | 966,000.00 | 0.21 |
| 44 | 610008 | 信达澳银信用债债券A | 13,002,360.00 | 966,000.00 | 0.21 |
| 45 | 008457 | 招商瑞阳混合C | 12,947,174.00 | 961,900.00 | 0.21 |
| 46 | 008456 | 招商瑞阳混合A | 12,947,174.00 | 961,900.00 | 0.21 |
| 47 | 004932 | 招商丰拓灵活混合A | 12,247,254.00 | 909,900.00 | 1.49 |
| 48 | 004933 | 招商丰拓灵活混合C | 12,247,254.00 | 909,900.00 | 1.49 |
| 49 | 000143 | 鹏华双债加利债券 | 12,089,772.00 | 898,200.00 | 0.17 |
| 50 | 010264 | 鹏华成长智选混合A | 10,768,000.00 | 800,000.00 | 0.34 |
| 51 | 010265 | 鹏华成长智选混合C | 10,768,000.00 | 800,000.00 | 0.34 |
| 52 | 000536 | 前海开源可转债债券 | 10,735,696.00 | 797,600.00 | 0.52 |
| 53 | 000338 | 鹏华双债保利债券 | 10,470,534.00 | 777,900.00 | 0.17 |
| 54 | 510510 | 广发中证500ETF | 10,291,516.00 | 764,600.00 | 0.33 |
| 55 | 161017 | 富国中证500指数增强(LOF) | 8,431,344.00 | 626,400.00 | 0.11 |
| 56 | 001121 | 东方睿鑫热点挖掘混合C | 8,075,246.24 | 599,944.00 | 7.66 |
| 57 | 001120 | 东方睿鑫热点挖掘混合A | 8,075,246.24 | 599,944.00 | 7.66 |
| 58 | 159820 | 天弘中证500ETF | 7,307,434.00 | 542,900.00 | 0.32 |
| 59 | 510580 | 易方达中证500ETF | 6,802,684.00 | 505,400.00 | 0.31 |
| 60 | 070020 | 嘉实稳固收益债券C | 6,778,456.00 | 503,600.00 | 0.13 |
| 61 | 009089 | 嘉实稳固收益债券A | 6,778,456.00 | 503,600.00 | 0.13 |
| 62 | 510410 | 博时上证自然资源ETF | 6,498,488.00 | 482,800.00 | 1.82 |
| 63 | 004496 | 前海开源多元策略混合A | 6,349,082.00 | 471,700.00 | 2.36 |
| 64 | 004497 | 前海开源多元策略混合C | 6,349,082.00 | 471,700.00 | 2.36 |
| 65 | 260117 | 景顺长城支柱产业混合 | 5,787,800.00 | 430,000.00 | 4.05 |
| 66 | 005848 | 银华裕利混合发起式 | 5,580,516.00 | 414,600.00 | 5.65 |
| 67 | 001980 | 中欧量化驱动混合 | 5,384,000.00 | 400,000.00 | 0.15 |
| 68 | 007207 | 华夏常阳三年定开混合 | 4,750,034.00 | 352,900.00 | 0.67 |
| 69 | 515150 | 富国中证国企一带一路ETF | 4,587,168.00 | 340,800.00 | 0.62 |
| 70 | 210005 | 金鹰主题优势混合 | 3,834,754.00 | 284,900.00 | 1.38 |
| 71 | 001347 | 富国新收益灵活配置混合C | 3,571,839.82 | 265,367.00 | 0.21 |
| 72 | 001345 | 富国新收益灵活配置混合A | 3,571,839.82 | 265,367.00 | 0.21 |
| 73 | 002501 | 银华远景债券 | 3,370,384.00 | 250,400.00 | 0.05 |
| 74 | 519183 | 万家双引擎灵活配置混合 | 3,285,586.00 | 244,100.00 | 0.83 |
| 75 | 162299 | 泰达宏利集利债券C | 3,265,396.00 | 242,600.00 | 0.18 |
| 76 | 162210 | 泰达宏利集利债券A | 3,265,396.00 | 242,600.00 | 0.18 |
| 77 | 007089 | 国投瑞银中证500指数量化增强C | 3,233,092.00 | 240,200.00 | 0.22 |
| 78 | 005994 | 国投瑞银中证500指数量化增强A | 3,233,092.00 | 240,200.00 | 0.22 |
| 79 | 161217 | 国投瑞银中证资源指数(LOF) | 3,094,628.98 | 229,913.00 | 1.28 |
| 80 | 160620 | 鹏华资源分级 | 3,067,534.00 | 227,900.00 | 1.71 |
| 81 | 008529 | 汇安信利债券A | 2,963,892.00 | 220,200.00 | 0.56 |
| 82 | 008530 | 汇安信利债券C | 2,963,892.00 | 220,200.00 | 0.56 |
| 83 | 510170 | 国联安商品ETF | 2,815,832.00 | 209,200.00 | 1.64 |
| 84 | 090004 | 大成精选增值混合 | 2,585,666.00 | 192,100.00 | 0.24 |
| 85 | 002657 | 招商安裕灵活配置混合A | 2,546,632.00 | 189,200.00 | 0.15 |
| 86 | 002658 | 招商安裕灵活配置混合C | 2,546,632.00 | 189,200.00 | 0.15 |
| 87 | 009990 | 华泰柏瑞品质优选混合A | 2,476,640.00 | 184,000.00 | 0.24 |
| 88 | 009991 | 华泰柏瑞品质优选混合C | 2,476,640.00 | 184,000.00 | 0.24 |
| 89 | 510590 | 平安中证500ETF | 2,455,104.00 | 182,400.00 | 0.32 |
| 90 | 159968 | 博时中证500ETF | 2,428,184.00 | 180,400.00 | 0.31 |
| 91 | 004244 | 东方周期优选灵活配置混合 | 2,422,800.00 | 180,000.00 | 7.66 |
| 92 | 180010 | 银华优质增长混合 | 2,298,968.00 | 170,800.00 | 0.12 |
| 93 | 005519 | 银华混改红利灵活配置混合发起式 | 2,169,752.00 | 161,200.00 | 4.69 |
| 94 | 515110 | 易方达中证国企一带一路ETF | 1,950,354.00 | 144,900.00 | 0.63 |
| 95 | 690008 | 民生中证内地资源主题指数 | 1,869,594.00 | 138,900.00 | 1.25 |
| 96 | 160616 | 鹏华中证500指数(LOF)A | 1,736,340.00 | 129,000.00 | 0.30 |
| 97 | 006938 | 鹏华中证500指数(LOF)C | 1,736,340.00 | 129,000.00 | 0.30 |
| 98 | 001050 | 汇添富成长多因子量化策略股票 | 1,713,458.00 | 127,300.00 | 0.06 |
| 99 | 515800 | 添富中证800ETF | 1,704,036.00 | 126,600.00 | 0.09 |
| 100 | 512510 | 华泰柏瑞中证500ETF | 1,665,002.00 | 123,700.00 | 0.32 |
| 101 | 007413 | 长城中证500指数增强C | 1,623,276.00 | 120,600.00 | 0.39 |
| 102 | 006048 | 长城中证500指数增强A | 1,623,276.00 | 120,600.00 | 0.39 |
| 103 | 206004 | 鹏华信用增利B | 1,620,597.46 | 120,401.00 | 0.07 |
| 104 | 206003 | 鹏华信用增利A | 1,620,597.46 | 120,401.00 | 0.07 |
| 105 | 160220 | 国泰民益灵活配置混合(LOF)A | 1,506,174.00 | 111,900.00 | 0.39 |
| 106 | 160226 | 国泰民益灵活配置混合(LOF)C | 1,506,174.00 | 111,900.00 | 0.39 |
| 107 | 512390 | 平安MSCI中国A股低波动ETF | 1,448,296.00 | 107,600.00 | 0.63 |
| 108 | 009820 | 嘉实浦惠6个月持有期混合A | 1,403,878.00 | 104,300.00 | 0.17 |
| 109 | 009821 | 嘉实浦惠6个月持有期混合C | 1,403,878.00 | 104,300.00 | 0.17 |
| 110 | 007386 | 浙商中证500指数增强C | 1,367,536.00 | 101,600.00 | 0.27 |
| 111 | 002076 | 浙商中证500指数增强A | 1,367,536.00 | 101,600.00 | 0.27 |
| 112 | 002474 | 中邮睿信增强债券 | 1,346,000.00 | 100,000.00 | 0.07 |
| 113 | 002906 | 南方中证500增强股票A | 1,346,000.00 | 100,000.00 | 0.21 |
| 114 | 002907 | 南方中证500增强股票C | 1,346,000.00 | 100,000.00 | 0.21 |
| 115 | 010036 | 广发恒通六个月持有期混合A | 1,346,000.00 | 100,000.00 | 0.10 |
| 116 | 010038 | 广发恒通六个月持有期混合C | 1,346,000.00 | 100,000.00 | 0.10 |
| 117 | 001974 | 景顺长城量化新动力股票 | 1,331,194.00 | 98,900.00 | 0.15 |
| 118 | 009614 | 上银中证500指数增强C | 1,317,734.00 | 97,900.00 | 0.55 |
| 119 | 009613 | 上银中证500指数增强A | 1,317,734.00 | 97,900.00 | 0.55 |
| 120 | 519180 | 万家180指数 | 1,302,928.00 | 96,800.00 | 0.19 |
| 121 | 159982 | 鹏华中证500ETF | 1,292,160.00 | 96,000.00 | 0.31 |
| 122 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,271,970.00 | 94,500.00 | 0.81 |
| 123 | 501037 | 汇添富中证500指数(LOF)C | 1,243,704.00 | 92,400.00 | 0.30 |
| 124 | 501036 | 汇添富中证500指数(LOF)A | 1,243,704.00 | 92,400.00 | 0.30 |
| 125 | 001363 | 长城久惠混合 | 1,130,640.00 | 84,000.00 | 2.52 |
| 126 | 002059 | 国泰浓益灵活配置混合C | 1,057,956.00 | 78,600.00 | 0.42 |
| 127 | 000526 | 国泰浓益灵活配置混合A | 1,057,956.00 | 78,600.00 | 0.42 |
| 128 | 510130 | 中盘ETF | 1,048,534.00 | 77,900.00 | 0.47 |
| 129 | 009133 | 汇安嘉利一年封闭混合A | 939,508.00 | 69,800.00 | 0.67 |
| 130 | 009134 | 汇安嘉利一年封闭混合C | 939,508.00 | 69,800.00 | 0.67 |
| 131 | 161039 | 富国中证1000指数增强(LOF) | 932,778.00 | 69,300.00 | 0.03 |
| 132 | 002307 | 银华多元视野灵活配置混合 | 872,208.00 | 64,800.00 | 0.61 |
| 133 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 870,862.00 | 64,700.00 | 0.43 |
| 134 | 515990 | 添富中证国企一带一路ETF | 862,786.00 | 64,100.00 | 0.63 |
| 135 | 001756 | 嘉实策略优选混合 | 846,634.00 | 62,900.00 | 0.15 |
| 136 | 510530 | 工银瑞信中证500ETF | 843,942.00 | 62,700.00 | 0.32 |
| 137 | 008488 | 华商恒益稳健混合 | 837,212.00 | 62,200.00 | 0.06 |
| 138 | 001467 | 华富永鑫灵活配置混合C | 764,528.00 | 56,800.00 | 7.35 |
| 139 | 001466 | 华富永鑫灵活配置混合A | 764,528.00 | 56,800.00 | 7.35 |
| 140 | 090003 | 大成蓝筹稳健混合 | 756,452.00 | 56,200.00 | 0.06 |
| 141 | 510560 | 国寿安保中证500ETF | 620,506.00 | 46,100.00 | 0.33 |
| 142 | 162216 | 泰达宏利500指数增强(LOF) | 559,936.00 | 41,600.00 | 0.21 |
| 143 | 400001 | 东方龙混合 | 538,400.00 | 40,000.00 | 0.31 |
| 144 | 001067 | 鹏华弘盛混合A | 467,062.00 | 34,700.00 | 0.17 |
| 145 | 001380 | 鹏华弘盛混合C | 467,062.00 | 34,700.00 | 0.17 |
| 146 | 515160 | 招商MSCI中国A股国际通ETF | 450,910.00 | 33,500.00 | 0.06 |
| 147 | 003641 | 长盛盛丰混合A | 448,218.00 | 33,300.00 | 0.17 |
| 148 | 003642 | 长盛盛丰混合C | 448,218.00 | 33,300.00 | 0.17 |
| 149 | 470007 | 汇添富上证综合指数 | 434,758.00 | 32,300.00 | 0.05 |
| 150 | 001523 | 博时新策略混合C | 406,492.00 | 30,200.00 | 0.18 |
| 151 | 001522 | 博时新策略混合A | 406,492.00 | 30,200.00 | 0.18 |
| 152 | 005434 | 鹏华睿投混合 | 376,880.00 | 28,000.00 | 0.07 |
| 153 | 001423 | 景顺长城安享回报混合C | 360,728.00 | 26,800.00 | 0.07 |
| 154 | 001422 | 景顺长城安享回报混合A | 360,728.00 | 26,800.00 | 0.07 |
| 155 | 006324 | 合煦智远嘉选混合C | 339,192.00 | 25,200.00 | 0.59 |
| 156 | 006323 | 合煦智远嘉选混合A | 339,192.00 | 25,200.00 | 0.59 |
| 157 | 004348 | 南方中证500ETF联接(LOF)C | 336,500.00 | 25,000.00 | 0.00 |
| 158 | 000589 | 光大保德信银发商机混合 | 336,500.00 | 25,000.00 | 0.46 |
| 159 | 360012 | 光大保德信中小盘混合 | 336,500.00 | 25,000.00 | 0.32 |
| 160 | 160119 | 南方中证500ETF联接(LOF)A | 336,500.00 | 25,000.00 | 0.00 |
| 161 | 000962 | 天弘中证500ETF联接A | 329,770.00 | 24,500.00 | 0.01 |
| 162 | 005919 | 天弘中证500ETF联接C | 329,770.00 | 24,500.00 | 0.01 |
| 163 | 009691 | 国泰浩益18个月封闭运作混合A | 323,040.00 | 24,000.00 | 0.43 |
| 164 | 009692 | 国泰浩益18个月封闭运作混合C | 323,040.00 | 24,000.00 | 0.43 |
| 165 | 165511 | 信诚中证500指数 | 316,310.00 | 23,500.00 | 0.12 |
| 166 | 009482 | 国泰宏益一年持有期混合C | 312,272.00 | 23,200.00 | 0.43 |
| 167 | 009481 | 国泰宏益一年持有期混合A | 312,272.00 | 23,200.00 | 0.43 |
| 168 | 006302 | 银华行业轮动混合 | 263,654.48 | 19,588.00 | 0.17 |
| 169 | 001351 | 诺安中证500指数增强A | 262,470.00 | 19,500.00 | 0.59 |
| 170 | 010355 | 诺安中证500指数增强C | 262,470.00 | 19,500.00 | 0.59 |
| 171 | 003504 | 景顺长城景颐丰利债券A | 254,394.00 | 18,900.00 | 0.36 |
| 172 | 003505 | 景顺长城景颐丰利债券C | 254,394.00 | 18,900.00 | 0.36 |
| 173 | 512090 | 易方达MSCI中国A股国际通ETF | 247,664.00 | 18,400.00 | 0.05 |
| 174 | 515530 | 泰康中证500ETF | 246,318.00 | 18,300.00 | 0.32 |
| 175 | 159944 | 广发中证全指原材料ETF | 236,896.00 | 17,600.00 | 0.74 |
| 176 | 010369 | 大成卓享一年持有混合A | 228,820.00 | 17,000.00 | 0.04 |
| 177 | 010370 | 大成卓享一年持有混合C | 228,820.00 | 17,000.00 | 0.04 |
| 178 | 002535 | 中银鑫利混合A | 215,360.00 | 16,000.00 | 0.42 |
| 179 | 002536 | 中银鑫利混合C | 215,360.00 | 16,000.00 | 0.42 |
| 180 | 515190 | 中银证券中证500ETF | 204,592.00 | 15,200.00 | 0.33 |
| 181 | 512990 | 华夏MSCI中国A股国际通ETF | 203,246.00 | 15,100.00 | 0.05 |
| 182 | 512160 | MSCI中国A股国际通ETF | 193,824.00 | 14,400.00 | 0.06 |
| 183 | 008112 | 中泰中证500指数增强A | 191,132.00 | 14,200.00 | 0.30 |
| 184 | 008113 | 中泰中证500指数增强C | 191,132.00 | 14,200.00 | 0.30 |
| 185 | 660011 | 农银汇理中证500指数 | 185,748.00 | 13,800.00 | 0.31 |
| 186 | 159935 | 景顺长城中证500ETF | 183,056.00 | 13,600.00 | 0.32 |
| 187 | 510570 | 兴业中证500ETF | 177,672.00 | 13,200.00 | 0.32 |
| 188 | 008835 | 富国量化对冲策略三个月持有期混合A | 173,634.00 | 12,900.00 | 0.08 |
| 189 | 008836 | 富国量化对冲策略三个月持有期混合C | 173,634.00 | 12,900.00 | 0.08 |
| 190 | 005251 | 银华多元动力灵活配置混合 | 164,212.00 | 12,200.00 | 0.36 |
| 191 | 010212 | 景顺长城顺鑫回报混合C | 158,828.00 | 11,800.00 | 0.07 |
| 192 | 010211 | 景顺长城顺鑫回报混合A | 158,828.00 | 11,800.00 | 0.07 |
| 193 | 003255 | 前海开源鼎裕债券C | 148,060.00 | 11,000.00 | 0.26 |
| 194 | 003254 | 前海开源鼎裕债券A | 148,060.00 | 11,000.00 | 0.26 |
| 195 | 515810 | 易方达中证800ETF | 135,946.00 | 10,100.00 | 0.08 |
| 196 | 180015 | 银华增强收益债券 | 134,600.00 | 10,000.00 | 0.03 |
| 197 | 009634 | 鹏华安睿两年持有期混合A | 122,486.00 | 9,100.00 | 0.17 |
| 198 | 009635 | 鹏华安睿两年持有期混合C | 122,486.00 | 9,100.00 | 0.17 |
| 199 | 009086 | 鹏华价值共赢两年持有期混合 | 107,680.00 | 8,000.00 | 0.01 |
| 200 | 515550 | 中融中证500ETF | 102,296.00 | 7,600.00 | 0.31 |
| 201 | 006611 | 人保中证500指数 | 98,258.00 | 7,300.00 | 0.25 |
| 202 | 004433 | 南方有色金属联接C | 90,182.00 | 6,700.00 | 0.01 |
| 203 | 004432 | 南方有色金属联接A | 90,182.00 | 6,700.00 | 0.01 |
| 204 | 512380 | 银华MSCI中国A股ETF | 87,490.00 | 6,500.00 | 0.05 |
| 205 | 004149 | 博时鑫惠混合A | 80,760.00 | 6,000.00 | 0.12 |
| 206 | 004150 | 博时鑫惠混合C | 80,760.00 | 6,000.00 | 0.12 |
| 207 | 512180 | 建信MSCI中国A股国际通ETF | 72,684.00 | 5,400.00 | 0.06 |
| 208 | 003595 | 长盛盛崇混合C | 68,646.00 | 5,100.00 | 0.06 |
| 209 | 003594 | 长盛盛崇混合A | 68,646.00 | 5,100.00 | 0.06 |
| 210 | 510550 | 方正富邦中证500ETF | 65,954.00 | 4,900.00 | 0.32 |
| 211 | 160812 | 长盛同益成长回报(LOF) | 63,262.00 | 4,700.00 | 0.05 |
| 212 | 515590 | 前海开源中证500等权ETF | 61,916.00 | 4,600.00 | 0.16 |
| 213 | 160806 | 长盛同庆(LOF) | 49,802.00 | 3,700.00 | 0.06 |
| 214 | 515770 | 上投摩根MSCI中国A股ETF | 48,456.00 | 3,600.00 | 0.05 |
| 215 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 48,456.00 | 3,600.00 | 0.04 |
| 216 | 512360 | 平安MSCI中国A股国际ETF | 44,418.00 | 3,300.00 | 0.06 |
| 217 | 001589 | 天弘中证800指数C | 44,418.00 | 3,300.00 | 0.07 |
| 218 | 001588 | 天弘中证800指数A | 44,418.00 | 3,300.00 | 0.07 |
| 219 | 001139 | 华安新动力灵活配置混合 | 41,726.00 | 3,100.00 | 0.07 |
| 220 | 001418 | 泰达宏利创益混合A | 33,650.00 | 2,500.00 | 0.42 |
| 221 | 002273 | 泰达宏利创益混合B | 33,650.00 | 2,500.00 | 0.42 |
| 222 | 004986 | 鹏华策略回报混合 | 32,304.00 | 2,400.00 | 0.01 |
| 223 | 512280 | 景顺长城MSCI中国A股国际通ETF | 32,304.00 | 2,400.00 | 0.05 |
| 224 | 161038 | 富国新兴成长量化精选混合(LOF) | 30,958.00 | 2,300.00 | 0.11 |
| 225 | 006525 | 前海开源MSCI中国A股指数C | 28,266.00 | 2,100.00 | 0.05 |
| 226 | 006524 | 前海开源MSCI中国A股指数A | 28,266.00 | 2,100.00 | 0.05 |
| 227 | 206012 | 鹏华价值精选股票 | 26,920.00 | 2,000.00 | 0.01 |
| 228 | 162711 | 广发中证500ETF联接(LOF)A | 24,228.00 | 1,800.00 | 0.00 |
| 229 | 002903 | 广发中证500ETF联接(LOF)C | 24,228.00 | 1,800.00 | 0.00 |
| 230 | 003038 | 广发集瑞债券C | 22,882.00 | 1,700.00 | 0.01 |
| 231 | 003037 | 广发集瑞债券A | 22,882.00 | 1,700.00 | 0.01 |
| 232 | 000008 | 嘉实中证500ETF联接A | 20,190.00 | 1,500.00 | 0.00 |
| 233 | 070039 | 嘉实中证500ETF联接C | 20,190.00 | 1,500.00 | 0.00 |
| 234 | 512320 | 工银MSCI中国ETF | 14,806.00 | 1,100.00 | 0.05 |
| 235 | 519767 | 交银科技创新灵活配置混合 | 13,460.00 | 1,000.00 | 0.00 |
| 236 | 515780 | 浦银安盛MSCI中国A股ETF | 12,114.00 | 900.00 | 0.05 |
| 237 | 501086 | 华宝MSCIESG指数(LOF) | 10,768.00 | 800.00 | 0.03 |
| 238 | 004360 | 创金合信量化核心混合C | 5,384.00 | 400.00 | 0.01 |
| 239 | 004359 | 创金合信量化核心混合A | 5,384.00 | 400.00 | 0.01 |
| 240 | 005829 | 建信MSCI联接A | 1,346.00 | 100.00 | 0.00 |
| 241 | 005830 | 建信MSCI联接C | 1,346.00 | 100.00 | 0.00 |
| 242 | 001577 | 嘉实低价策略股票 | 1,346.00 | 100.00 | 0.00 |
| 243 | 005449 | 华夏行业龙头混合 | 551.86 | 41.00 | 0.00 |
