| 持有 西部矿业(601168)的基金 |
| 报告期：2021-06-30 |
| 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 | 510500 | 南方中证500ETF | 137,718,404.89 | 11,543,873.00 | 0.35 |
| 2 | 512400 | 南方中证申万有色金属ETF | 105,884,762.72 | 8,875,504.00 | 2.27 |
| 3 | 000390 | 华商优势行业混合 | 78,804,808.00 | 6,605,600.00 | 3.62 |
| 4 | 630002 | 华商盛世成长混合 | 76,266,104.00 | 6,392,800.00 | 3.34 |
| 5 | 160221 | 国泰国证有色金属行业指数分级 | 55,450,926.32 | 4,648,024.00 | 2.03 |
| 6 | 002011 | 华夏红利混合 | 54,992,766.60 | 4,609,620.00 | 0.62 |
| 7 | 003625 | 创金合信资源主题精选股票C | 51,419,361.77 | 4,310,089.00 | 4.53 |
| 8 | 003624 | 创金合信资源主题精选股票A | 51,419,361.77 | 4,310,089.00 | 4.53 |
| 9 | 165520 | 信诚中证800有色指数分级 | 46,371,301.57 | 3,886,949.00 | 2.62 |
| 10 | 166301 | 华商新趋势优选混合 | 37,876,557.00 | 3,174,900.00 | 2.95 |
| 11 | 090018 | 大成新锐产业混合 | 27,987,648.77 | 2,345,989.00 | 0.66 |
| 12 | 240022 | 华宝资源优选混合 | 23,860,000.00 | 2,000,000.00 | 1.11 |
| 13 | 240004 | 华宝动力组合混合 | 20,877,500.00 | 1,750,000.00 | 2.54 |
| 14 | 003986 | 申万菱信中证500指数优选增强A | 20,128,296.00 | 1,687,200.00 | 1.36 |
| 15 | 007794 | 申万菱信中证500指数优选增强C | 20,128,296.00 | 1,687,200.00 | 1.36 |
| 16 | 630008 | 华商策略精选灵活配置混合 | 15,695,108.00 | 1,315,600.00 | 2.32 |
| 17 | 000478 | 建信中证500指数增强A | 15,541,211.00 | 1,302,700.00 | 0.34 |
| 18 | 005633 | 建信中证500指数增强C | 15,541,211.00 | 1,302,700.00 | 0.34 |
| 19 | 001959 | 华商乐享互联混合 | 15,534,053.00 | 1,302,100.00 | 3.65 |
| 20 | 001301 | 大成睿景灵活配置混合C | 15,507,807.00 | 1,299,900.00 | 0.69 |
| 21 | 001300 | 大成睿景灵活配置混合A | 15,507,807.00 | 1,299,900.00 | 0.69 |
| 22 | 512500 | 华夏中证500ETF | 14,348,640.48 | 1,202,736.00 | 0.36 |
| 23 | 007995 | 华夏中证500指数增强C | 12,804,469.00 | 1,073,300.00 | 0.66 |
| 24 | 007994 | 华夏中证500指数增强A | 12,804,469.00 | 1,073,300.00 | 0.66 |
| 25 | 005795 | 博时中证500指数增强C | 11,501,713.00 | 964,100.00 | 1.51 |
| 26 | 005062 | 博时中证500指数增强A | 11,501,713.00 | 964,100.00 | 1.51 |
| 27 | 006972 | 金鹰民安回报定开混合A | 10,498,400.00 | 880,000.00 | 0.67 |
| 28 | 007735 | 金鹰民安回报定开混合C | 10,498,400.00 | 880,000.00 | 0.67 |
| 29 | 002311 | 创金合信中证500增强A | 10,034,323.00 | 841,100.00 | 1.18 |
| 30 | 002316 | 创金合信中证500增强C | 10,034,323.00 | 841,100.00 | 1.18 |
| 31 | 510410 | 博时上证自然资源ETF | 9,925,163.50 | 831,950.00 | 2.79 |
| 32 | 510510 | 广发中证500ETF | 9,476,953.40 | 794,380.00 | 0.36 |
| 33 | 001719 | 工银国家战略股票 | 9,418,735.00 | 789,500.00 | 5.76 |
| 34 | 159922 | 嘉实中证500ETF | 9,329,761.06 | 782,042.00 | 0.36 |
| 35 | 630009 | 华商稳定增利债券A | 8,572,778.70 | 718,590.00 | 0.21 |
| 36 | 630109 | 华商稳定增利债券C | 8,572,778.70 | 718,590.00 | 0.21 |
| 37 | 001121 | 东方睿鑫热点挖掘混合C | 7,873,800.00 | 660,000.00 | 5.03 |
| 38 | 001120 | 东方睿鑫热点挖掘混合A | 7,873,800.00 | 660,000.00 | 5.03 |
| 39 | 159820 | 天弘中证500ETF | 7,718,710.00 | 647,000.00 | 0.34 |
| 40 | 161017 | 富国中证500指数增强(LOF) | 7,480,110.00 | 627,000.00 | 0.13 |
| 41 | 007795 | 申万菱信中证500指数增强C | 7,220,036.00 | 605,200.00 | 1.31 |
| 42 | 002510 | 申万菱信中证500指数增强A | 7,220,036.00 | 605,200.00 | 1.31 |
| 43 | 006594 | 博道中证500增强C | 7,072,104.00 | 592,800.00 | 0.48 |
| 44 | 006593 | 博道中证500增强A | 7,072,104.00 | 592,800.00 | 0.48 |
| 45 | 161601 | 融通新蓝筹混合 | 4,772,000.00 | 400,000.00 | 0.26 |
| 46 | 004205 | 东方支柱产业灵活配置混合 | 4,772,000.00 | 400,000.00 | 4.32 |
| 47 | 001410 | 信达澳银新能源产业股票 | 4,622,970.44 | 387,508.00 | 0.04 |
| 48 | 510590 | 平安中证500ETF | 4,585,892.00 | 384,400.00 | 0.36 |
| 49 | 161217 | 国投瑞银中证资源指数(LOF) | 4,045,510.72 | 339,104.00 | 1.76 |
| 50 | 510580 | 易方达中证500ETF | 3,762,006.20 | 315,340.00 | 0.34 |
| 51 | 162105 | 金鹰持久增利债券(LOF)C | 3,579,000.00 | 300,000.00 | 0.65 |
| 52 | 004267 | 金鹰持久增利债券(LOF)E | 3,579,000.00 | 300,000.00 | 0.65 |
| 53 | 006682 | 景顺长城中证500指数增强 | 3,564,684.00 | 298,800.00 | 0.52 |
| 54 | 481017 | 工银量化策略混合 | 3,380,962.00 | 283,400.00 | 0.54 |
| 55 | 163110 | 申万菱信量化小盘股票(LOF) | 3,210,363.00 | 269,100.00 | 0.61 |
| 56 | 510170 | 国联安商品ETF | 3,199,160.73 | 268,161.00 | 1.74 |
| 57 | 519975 | 长信量化中小盘股票 | 3,087,484.00 | 258,800.00 | 1.15 |
| 58 | 004265 | 金鹰民丰回报混合 | 2,982,500.00 | 250,000.00 | 0.46 |
| 59 | 000672 | 工银绝对收益混合发起B | 2,930,723.80 | 245,660.00 | 0.34 |
| 60 | 000667 | 工银绝对收益混合发起A | 2,930,723.80 | 245,660.00 | 0.34 |
| 61 | 002907 | 南方中证500增强股票C | 2,871,551.00 | 240,700.00 | 0.42 |
| 62 | 002906 | 南方中证500增强股票A | 2,871,551.00 | 240,700.00 | 0.42 |
| 63 | 003751 | 万家瑞隆混合 | 2,717,654.00 | 227,800.00 | 1.09 |
| 64 | 000978 | 景顺长城量化精选股票 | 2,686,636.00 | 225,200.00 | 0.34 |
| 65 | 007675 | 工银产业升级股票C | 2,626,986.00 | 220,200.00 | 5.68 |
| 66 | 007674 | 工银产业升级股票A | 2,626,986.00 | 220,200.00 | 5.68 |
| 67 | 008181 | 同泰慧利混合C | 2,485,019.00 | 208,300.00 | 1.53 |
| 68 | 008180 | 同泰慧利混合A | 2,485,019.00 | 208,300.00 | 1.53 |
| 69 | 690008 | 民生中证内地资源主题指数 | 2,442,762.94 | 204,758.00 | 1.85 |
| 70 | 005273 | 华商可转债债券A | 2,402,702.00 | 201,400.00 | 0.47 |
| 71 | 005284 | 华商可转债债券C | 2,402,702.00 | 201,400.00 | 0.47 |
| 72 | 000433 | 安信鑫发优选混合 | 2,386,000.00 | 200,000.00 | 2.00 |
| 73 | 160620 | 鹏华资源分级 | 2,308,455.00 | 193,500.00 | 1.87 |
| 74 | 010157 | 汇安中证500增强A | 2,285,788.00 | 191,600.00 | 0.77 |
| 75 | 010158 | 汇安中证500增强C | 2,285,788.00 | 191,600.00 | 0.77 |
| 76 | 005994 | 国投瑞银中证500指数量化增强A | 2,084,171.00 | 174,700.00 | 0.66 |
| 77 | 007089 | 国投瑞银中证500指数量化增强C | 2,084,171.00 | 174,700.00 | 0.66 |
| 78 | 000534 | 长盛高端装备混合 | 2,028,100.00 | 170,000.00 | 0.75 |
| 79 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,017,720.90 | 169,130.00 | 1.02 |
| 80 | 512510 | 华泰柏瑞中证500ETF | 1,922,853.54 | 161,178.00 | 0.36 |
| 81 | 004244 | 东方周期优选灵活配置混合 | 1,908,800.00 | 160,000.00 | 3.85 |
| 82 | 010246 | 华泰柏瑞量化先行混合C | 1,837,220.00 | 154,000.00 | 0.22 |
| 83 | 460009 | 华泰柏瑞量化先行混合A | 1,837,220.00 | 154,000.00 | 0.22 |
| 84 | 159968 | 博时中证500ETF | 1,818,132.00 | 152,400.00 | 0.35 |
| 85 | 000757 | 华富智慧城市灵活配置混合 | 1,729,850.00 | 145,000.00 | 2.95 |
| 86 | 002310 | 创金合信沪深300增强A | 1,723,885.00 | 144,500.00 | 0.30 |
| 87 | 002315 | 创金合信沪深300增强C | 1,723,885.00 | 144,500.00 | 0.30 |
| 88 | 515800 | 添富中证800ETF | 1,697,639.00 | 142,300.00 | 0.08 |
| 89 | 002076 | 浙商中证500指数增强A | 1,641,568.00 | 137,600.00 | 0.30 |
| 90 | 007386 | 浙商中证500指数增强C | 1,641,568.00 | 137,600.00 | 0.30 |
| 91 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 1,584,304.00 | 132,800.00 | 0.08 |
| 92 | 160616 | 鹏华中证500指数(LOF)A | 1,481,706.00 | 124,200.00 | 0.35 |
| 93 | 006938 | 鹏华中证500指数(LOF)C | 1,481,706.00 | 124,200.00 | 0.35 |
| 94 | 003865 | 创金合信量化多因子股票C | 1,467,390.00 | 123,000.00 | 0.69 |
| 95 | 002210 | 创金合信量化多因子股票A | 1,467,390.00 | 123,000.00 | 0.69 |
| 96 | 008145 | 兴全优选进取三个月持有混合(FOF) | 1,406,547.00 | 117,900.00 | 0.04 |
| 97 | 010267 | 兴全安泰积极养老五年持有混合发起式(FOF) | 1,406,547.00 | 117,900.00 | 0.13 |
| 98 | 010266 | 兴全安泰稳健养老一年持有混合(FOF) | 1,392,231.00 | 116,700.00 | 0.02 |
| 99 | 510210 | 富国上证综指ETF | 1,380,301.00 | 115,700.00 | 0.30 |
| 100 | 159982 | 鹏华中证500ETF | 1,375,529.00 | 115,300.00 | 0.41 |
| 101 | 162216 | 泰达宏利500指数增强(LOF) | 1,227,597.00 | 102,900.00 | 0.30 |
| 102 | 004284 | 华宝新优选混合 | 1,219,246.00 | 102,200.00 | 2.04 |
| 103 | 510530 | 工银瑞信中证500ETF | 1,210,895.00 | 101,500.00 | 0.37 |
| 104 | 168106 | 九泰盈华量化混合(LOF)A | 1,141,701.00 | 95,700.00 | 0.11 |
| 105 | 168107 | 九泰盈华量化混合(LOF)C | 1,141,701.00 | 95,700.00 | 0.11 |
| 106 | 501037 | 汇添富中证500指数(LOF)C | 1,023,594.00 | 85,800.00 | 0.34 |
| 107 | 501036 | 汇添富中证500指数(LOF)A | 1,023,594.00 | 85,800.00 | 0.34 |
| 108 | 003242 | 创金合信量化发现混合C | 966,330.00 | 81,000.00 | 1.01 |
| 109 | 003241 | 创金合信量化发现混合A | 966,330.00 | 81,000.00 | 1.01 |
| 110 | 510560 | 国寿安保中证500ETF | 927,748.38 | 77,766.00 | 0.36 |
| 111 | 165511 | 信诚中证500指数 | 788,573.00 | 66,100.00 | 0.34 |
| 112 | 006257 | 信达澳银先进智造股票 | 780,066.91 | 65,387.00 | 0.04 |
| 113 | 009327 | 东兴兴晟混合A | 738,467.00 | 61,900.00 | 0.63 |
| 114 | 009328 | 东兴兴晟混合C | 738,467.00 | 61,900.00 | 0.63 |
| 115 | 010363 | 信达澳银匠心臻选两年持有期混合 | 720,989.55 | 60,435.00 | 0.02 |
| 116 | 006440 | 中信建投中证500指数增强A | 706,256.00 | 59,200.00 | 0.38 |
| 117 | 006441 | 中信建投中证500指数增强C | 706,256.00 | 59,200.00 | 0.38 |
| 118 | 008488 | 华商恒益稳健混合 | 666,887.00 | 55,900.00 | 0.27 |
| 119 | 008112 | 中泰中证500指数增强A | 648,992.00 | 54,400.00 | 1.10 |
| 120 | 008113 | 中泰中证500指数增强C | 648,992.00 | 54,400.00 | 1.10 |
| 121 | 005038 | 银华新能源新材料量化股票发起式C | 643,754.73 | 53,961.00 | 0.09 |
| 122 | 005037 | 银华新能源新材料量化股票发起式A | 643,754.73 | 53,961.00 | 0.09 |
| 123 | 006783 | 红土创新中证500增强A | 633,483.00 | 53,100.00 | 1.81 |
| 124 | 006784 | 红土创新中证500增强C | 633,483.00 | 53,100.00 | 1.81 |
| 125 | 004348 | 南方中证500ETF联接(LOF)C | 606,044.00 | 50,800.00 | 0.01 |
| 126 | 160119 | 南方中证500ETF联接(LOF)A | 606,044.00 | 50,800.00 | 0.01 |
| 127 | 005870 | 鹏华沪深300指数增强 | 597,693.00 | 50,100.00 | 0.17 |
| 128 | 000866 | 华宝制造股票 | 585,763.00 | 49,100.00 | 0.27 |
| 129 | 002004 | 工银新机遇灵活配置混合C | 585,763.00 | 49,100.00 | 0.30 |
| 130 | 002003 | 工银新机遇灵活配置混合A | 585,763.00 | 49,100.00 | 0.30 |
| 131 | 009511 | 信达澳银研究优选混合 | 441,720.18 | 37,026.00 | 0.04 |
| 132 | 004945 | 长信中证500指数 | 430,673.00 | 36,100.00 | 0.22 |
| 133 | 410006 | 华富策略精选混合 | 417,550.00 | 35,000.00 | 3.59 |
| 134 | 001420 | 南方大数据300指数A | 404,427.00 | 33,900.00 | 0.13 |
| 135 | 001426 | 南方大数据300指数C | 404,427.00 | 33,900.00 | 0.13 |
| 136 | 009595 | 山证裕盛一年定开混合 | 400,848.00 | 33,600.00 | 1.02 |
| 137 | 005055 | 华泰柏瑞量化阿尔法混合A | 398,462.00 | 33,400.00 | 0.14 |
| 138 | 006532 | 华泰柏瑞量化阿尔法混合C | 398,462.00 | 33,400.00 | 0.14 |
| 139 | 008230 | 九泰天辰量化新动力股票 | 390,111.00 | 32,700.00 | 1.04 |
| 140 | 010154 | 中加中证500指数增强C | 386,532.00 | 32,400.00 | 0.68 |
| 141 | 010153 | 中加中证500指数增强A | 386,532.00 | 32,400.00 | 0.68 |
| 142 | 008051 | 同泰慧择混合C | 385,339.00 | 32,300.00 | 0.39 |
| 143 | 008050 | 同泰慧择混合A | 385,339.00 | 32,300.00 | 0.39 |
| 144 | 007413 | 长城中证500指数增强C | 384,146.00 | 32,200.00 | 0.34 |
| 145 | 006048 | 长城中证500指数增强A | 384,146.00 | 32,200.00 | 0.34 |
| 146 | 003016 | 中金中证500指数A | 369,830.00 | 31,000.00 | 0.11 |
| 147 | 003578 | 中金中证500指数C | 369,830.00 | 31,000.00 | 0.11 |
| 148 | 006165 | 建信中证1000指数增强A | 368,637.00 | 30,900.00 | 0.47 |
| 149 | 006166 | 建信中证1000指数增强C | 368,637.00 | 30,900.00 | 0.47 |
| 150 | 001416 | 嘉实事件驱动股票 | 357,900.00 | 30,000.00 | 0.02 |
| 151 | 005248 | 新华沪深300指数增强A | 356,707.00 | 29,900.00 | 0.15 |
| 152 | 008184 | 新华沪深300指数增强C | 356,707.00 | 29,900.00 | 0.15 |
| 153 | 005919 | 天弘中证500ETF联接C | 350,742.00 | 29,400.00 | 0.01 |
| 154 | 000962 | 天弘中证500ETF联接A | 350,742.00 | 29,400.00 | 0.01 |
| 155 | 004433 | 南方有色金属联接C | 349,191.10 | 29,270.00 | 0.02 |
| 156 | 004432 | 南方有色金属联接A | 349,191.10 | 29,270.00 | 0.02 |
| 157 | 007943 | 富安达中证500指数增强 | 343,584.00 | 28,800.00 | 1.00 |
| 158 | 001059 | 中金绝对收益混合 | 335,233.00 | 28,100.00 | 0.20 |
| 159 | 510440 | 中证500沪市ETF | 325,689.00 | 27,300.00 | 0.76 |
| 160 | 159935 | 景顺长城中证500ETF | 324,496.00 | 27,200.00 | 0.36 |
| 161 | 003647 | 创金合信中证1000指数增强C | 287,513.00 | 24,100.00 | 0.46 |
| 162 | 003646 | 创金合信中证1000指数增强A | 287,513.00 | 24,100.00 | 0.46 |
| 163 | 005632 | 鹏华量化先锋混合 | 286,320.00 | 24,000.00 | 0.11 |
| 164 | 515190 | 中银证券中证500ETF | 277,969.00 | 23,300.00 | 0.37 |
| 165 | 001648 | 工银新价值灵活配置混合 | 275,583.00 | 23,100.00 | 0.16 |
| 166 | 519034 | 海富通中证500指数增强A | 262,460.00 | 22,000.00 | 0.99 |
| 167 | 009004 | 海富通中证500指数增强C | 262,460.00 | 22,000.00 | 0.99 |
| 168 | 009613 | 上银中证500指数增强A | 246,951.00 | 20,700.00 | 0.17 |
| 169 | 009614 | 上银中证500指数增强C | 246,951.00 | 20,700.00 | 0.17 |
| 170 | 660011 | 农银汇理中证500指数 | 244,565.00 | 20,500.00 | 0.35 |
| 171 | 290012 | 泰信行业精选混合A | 238,600.00 | 20,000.00 | 0.34 |
| 172 | 002583 | 泰信行业精选混合C | 238,600.00 | 20,000.00 | 0.34 |
| 173 | 007484 | 信达澳银核心科技混合 | 230,058.12 | 19,284.00 | 0.04 |
| 174 | 162711 | 广发中证500ETF联接(LOF)A | 201,617.00 | 16,900.00 | 0.01 |
| 175 | 002903 | 广发中证500ETF联接(LOF)C | 201,617.00 | 16,900.00 | 0.01 |
| 176 | 005616 | 东方量化成长灵活配置混合 | 198,038.00 | 16,600.00 | 0.82 |
| 177 | 002731 | 华富华鑫灵活配置混合C | 192,872.31 | 16,167.00 | 0.35 |
| 178 | 002730 | 华富华鑫灵活配置混合A | 192,872.31 | 16,167.00 | 0.35 |
| 179 | 008779 | 嘉实中证500指数增强C | 188,494.00 | 15,800.00 | 0.22 |
| 180 | 008778 | 嘉实中证500指数增强A | 188,494.00 | 15,800.00 | 0.22 |
| 181 | 009438 | 信达澳银科技创新一年定开混合C | 187,873.64 | 15,748.00 | 0.03 |
| 182 | 009437 | 信达澳银科技创新一年定开混合A | 187,873.64 | 15,748.00 | 0.03 |
| 183 | 008856 | 华夏安泰对冲策略3个月定开混合 | 182,529.00 | 15,300.00 | 0.03 |
| 184 | 070039 | 嘉实中证500ETF联接C | 180,143.00 | 15,100.00 | 0.01 |
| 185 | 000008 | 嘉实中证500ETF联接A | 180,143.00 | 15,100.00 | 0.01 |
| 186 | 005443 | 国金量化多策略混合 | 171,792.00 | 14,400.00 | 0.34 |
| 187 | 510570 | 兴业中证500ETF | 171,792.00 | 14,400.00 | 0.35 |
| 188 | 160806 | 长盛同庆(LOF) | 166,578.59 | 13,963.00 | 0.09 |
| 189 | 159999 | 永赢中证500ETF | 165,827.00 | 13,900.00 | 0.36 |
| 190 | 005434 | 鹏华睿投混合 | 162,248.00 | 13,600.00 | 0.07 |
| 191 | 515530 | 泰康中证500ETF | 158,669.00 | 13,300.00 | 0.35 |
| 192 | 006611 | 人保中证500指数 | 145,546.00 | 12,200.00 | 0.36 |
| 193 | 090011 | 大成核心双动力混合 | 141,967.00 | 11,900.00 | 0.36 |
| 194 | 515820 | 富国中证800ETF | 137,195.00 | 11,500.00 | 0.08 |
| 195 | 167706 | 德邦量化新锐股票(LOF)C | 136,002.00 | 11,400.00 | 0.75 |
| 196 | 167705 | 德邦量化新锐股票(LOF)A | 136,002.00 | 11,400.00 | 0.75 |
| 197 | 159944 | 广发中证全指原材料ETF | 130,037.00 | 10,900.00 | 0.53 |
| 198 | 515510 | 嘉实中证500成长估值ETF | 127,651.00 | 10,700.00 | 0.85 |
| 199 | 001967 | 华宝转型升级混合 | 126,458.00 | 10,600.00 | 0.26 |
| 200 | 009513 | 创金合信同顺创业板精选股票A | 124,072.00 | 10,400.00 | 0.34 |
| 201 | 512360 | 平安MSCI中国A股国际ETF | 124,072.00 | 10,400.00 | 0.06 |
| 202 | 009514 | 创金合信同顺创业板精选股票C | 124,072.00 | 10,400.00 | 0.34 |
| 203 | 009336 | 平安中证500指数增强A | 116,914.00 | 9,800.00 | 0.31 |
| 204 | 009337 | 平安中证500指数增强C | 116,914.00 | 9,800.00 | 0.31 |
| 205 | 004790 | 富荣中证500指数增强A | 113,335.00 | 9,500.00 | 1.39 |
| 206 | 004791 | 富荣中证500指数增强C | 113,335.00 | 9,500.00 | 1.39 |
| 207 | 008093 | 同泰慧选混合A | 109,756.00 | 9,200.00 | 0.16 |
| 208 | 008094 | 同泰慧选混合C | 109,756.00 | 9,200.00 | 0.16 |
| 209 | 005258 | 景顺长城量化平衡混合 | 104,984.00 | 8,800.00 | 0.09 |
| 210 | 515550 | 中融中证500ETF | 100,212.00 | 8,400.00 | 0.34 |
| 211 | 004902 | 富国丰利增强债券 | 99,019.00 | 8,300.00 | 0.03 |
| 212 | 008795 | 海富通阿尔法对冲混合C | 95,440.00 | 8,000.00 | 0.00 |
| 213 | 519062 | 海富通阿尔法对冲混合A | 95,440.00 | 8,000.00 | 0.00 |
| 214 | 004989 | 人保双利混合C | 95,440.00 | 8,000.00 | 0.17 |
| 215 | 004988 | 人保双利混合A | 95,440.00 | 8,000.00 | 0.17 |
| 216 | 519117 | 浦银安盛基本面400指数 | 88,282.00 | 7,400.00 | 0.34 |
| 217 | 510550 | 方正富邦中证500ETF | 82,317.00 | 6,900.00 | 0.36 |
| 218 | 515590 | 前海开源中证500等权ETF | 79,931.00 | 6,700.00 | 0.18 |
| 219 | 162907 | 泰信基本面400指数分级 | 71,317.54 | 5,978.00 | 0.30 |
| 220 | 510220 | 华泰柏瑞中小盘ETF | 67,142.04 | 5,628.00 | 0.27 |
| 221 | 006730 | 万家中证500指数增强发起式C | 66,808.00 | 5,600.00 | 0.17 |
| 222 | 006729 | 万家中证500指数增强发起式A | 66,808.00 | 5,600.00 | 0.17 |
| 223 | 515810 | 易方达中证800ETF | 63,229.00 | 5,300.00 | 0.07 |
| 224 | 003760 | 国泰中证500指数增强A | 47,720.00 | 4,000.00 | 0.08 |
| 225 | 003761 | 国泰中证500指数增强C | 47,720.00 | 4,000.00 | 0.08 |
| 226 | 001588 | 天弘中证800指数A | 44,141.00 | 3,700.00 | 0.08 |
| 227 | 001589 | 天弘中证800指数C | 44,141.00 | 3,700.00 | 0.08 |
| 228 | 610002 | 信达澳银精华配置混合 | 42,435.01 | 3,557.00 | 0.00 |
| 229 | 001244 | 华泰柏瑞量化智慧混合A | 38,176.00 | 3,200.00 | 0.01 |
| 230 | 006104 | 华泰柏瑞量化智慧混合C | 38,176.00 | 3,200.00 | 0.01 |
| 231 | 010066 | 方正富邦中证500指数增强A | 35,790.00 | 3,000.00 | 0.30 |
| 232 | 010067 | 方正富邦中证500指数增强C | 35,790.00 | 3,000.00 | 0.30 |
| 233 | 007251 | 广发睿享稳健增利混合 | 33,404.00 | 2,800.00 | 0.01 |
| 234 | 515610 | 中银中证800ETF | 28,632.00 | 2,400.00 | 0.08 |
| 235 | 512920 | 新华MSCI中国A股国际ETF | 28,632.00 | 2,400.00 | 0.06 |
| 236 | 005636 | 博时量化多策略股票C | 27,439.00 | 2,300.00 | 0.02 |
| 237 | 005635 | 博时量化多策略股票A | 27,439.00 | 2,300.00 | 0.02 |
| 238 | 001741 | 广发百发大数据精选混合A | 25,053.00 | 2,100.00 | 0.04 |
| 239 | 001742 | 广发百发大数据精选混合E | 25,053.00 | 2,100.00 | 0.04 |
| 240 | 515830 | 工银瑞信中证800ETF | 17,895.00 | 1,500.00 | 0.08 |
| 241 | 050024 | 博时上证自然资源ETF联接 | 15,509.00 | 1,300.00 | 0.01 |
| 242 | 008491 | 万家家丰中短债债券A | 13,123.00 | 1,100.00 | 0.12 |
| 243 | 008492 | 万家家丰中短债债券C | 13,123.00 | 1,100.00 | 0.12 |
| 244 | 006157 | 财通量化核心优选混合 | 9,544.00 | 800.00 | 0.08 |
| 245 | 006201 | 景顺长城量化先锋混合 | 8,351.00 | 700.00 | 0.08 |
| 246 | 006189 | 国金量化添利债券 | 7,158.00 | 600.00 | 0.01 |
| 247 | 001455 | 景顺长城中证500ETF联接 | 4,772.00 | 400.00 | 0.01 |
| 248 | 005868 | 平安MSCI中国A股国际ETF联接A | 3,579.00 | 300.00 | 0.00 |
| 249 | 005869 | 平安MSCI中国A股国际ETF联接C | 3,579.00 | 300.00 | 0.00 |
| 250 | 040002 | 华安中国A股增强指数 | 1,193.00 | 100.00 | 0.00 |
