| 持有 中国铝业(601600)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 | 512400 | 南方中证申万有色金属ETF | 161,409,083.20 | 30,454,544.00 | 3.45 |
| 2 | 160221 | 国泰国证有色金属行业指数分级 | 92,809,508.40 | 17,511,228.00 | 3.41 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 76,821,003.70 | 14,494,529.00 | 0.16 |
| 4 | 165520 | 信诚中证800有色指数分级 | 70,532,744.50 | 13,308,065.00 | 3.98 |
| 5 | 720001 | 财通价值动量混合 | 56,472,803.80 | 10,655,246.00 | 2.92 |
| 6 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 49,289,713.80 | 9,299,946.00 | 3.97 |
| 7 | 001480 | 财通成长优选混合 | 47,700,000.00 | 9,000,000.00 | 3.66 |
| 8 | 510330 | 华夏沪深300ETF | 46,405,983.80 | 8,755,846.00 | 0.16 |
| 9 | 159919 | 嘉实沪深300ETF | 36,585,714.50 | 6,902,965.00 | 0.16 |
| 10 | 009706 | 民生加银城镇化混合C | 28,211,900.00 | 5,323,000.00 | 2.71 |
| 11 | 000408 | 民生加银城镇化混合A | 28,211,900.00 | 5,323,000.00 | 2.71 |
| 12 | 519996 | 长信银利精选混合 | 28,090,000.00 | 5,300,000.00 | 3.98 |
| 13 | 515900 | 博时央企创新驱动ETF | 27,624,660.00 | 5,212,200.00 | 0.64 |
| 14 | 008983 | 财通科技创新混合A | 21,200,000.00 | 4,000,000.00 | 4.04 |
| 15 | 008984 | 财通科技创新混合C | 21,200,000.00 | 4,000,000.00 | 4.04 |
| 16 | 160526 | 博时优势企业混合A | 18,965,520.00 | 3,578,400.00 | 1.18 |
| 17 | 007234 | 博时优势企业混合C | 18,965,520.00 | 3,578,400.00 | 1.18 |
| 18 | 690005 | 民生加银内需增长混合 | 18,371,920.00 | 3,466,400.00 | 3.29 |
| 19 | 515680 | 嘉实央企创新驱动ETF | 17,179,420.00 | 3,241,400.00 | 0.64 |
| 20 | 510310 | 易方达沪深300发起式ETF | 15,931,418.40 | 3,005,928.00 | 0.16 |
| 21 | 510410 | 博时上证自然资源ETF | 15,126,136.40 | 2,853,988.00 | 4.26 |
| 22 | 000311 | 景顺长城沪深300指数增强 | 14,774,507.90 | 2,787,643.00 | 0.28 |
| 23 | 007731 | 民生加银持续成长混合A | 14,714,920.00 | 2,776,400.00 | 2.60 |
| 24 | 007732 | 民生加银持续成长混合C | 14,714,920.00 | 2,776,400.00 | 2.60 |
| 25 | 515600 | 广发中证央企创新驱动ETF | 13,263,250.00 | 2,502,500.00 | 0.63 |
| 26 | 515330 | 天弘沪深300ETF | 10,994,320.00 | 2,074,400.00 | 0.16 |
| 27 | 009062 | 财通智慧成长混合A | 10,600,000.00 | 2,000,000.00 | 2.77 |
| 28 | 009063 | 财通智慧成长混合C | 10,600,000.00 | 2,000,000.00 | 2.77 |
| 29 | 501046 | 财通福鑫定开混合发起 | 10,599,957.60 | 1,999,992.00 | 3.85 |
| 30 | 001719 | 工银国家战略股票 | 10,160,100.00 | 1,917,000.00 | 6.22 |
| 31 | 007230 | 兴全沪深300指数(LOF)C | 9,475,340.00 | 1,787,800.00 | 0.18 |
| 32 | 163407 | 兴全沪深300指数(LOF)A | 9,475,340.00 | 1,787,800.00 | 0.18 |
| 33 | 001016 | 华夏沪深300指数增强C | 9,010,000.00 | 1,700,000.00 | 0.65 |
| 34 | 001015 | 华夏沪深300指数增强A | 9,010,000.00 | 1,700,000.00 | 0.65 |
| 35 | 519671 | 银河沪深300价值指数 | 8,932,090.00 | 1,685,300.00 | 0.39 |
| 36 | 515380 | 泰康沪深300ETF | 8,144,510.00 | 1,536,700.00 | 0.16 |
| 37 | 002670 | 万家沪深300指数增强A | 6,819,510.00 | 1,286,700.00 | 0.88 |
| 38 | 002671 | 万家沪深300指数增强C | 6,819,510.00 | 1,286,700.00 | 0.88 |
| 39 | 161217 | 国投瑞银中证资源指数(LOF) | 6,094,952.30 | 1,149,991.00 | 2.65 |
| 40 | 001410 | 信达澳银新能源产业股票 | 5,521,010.00 | 1,041,700.00 | 0.05 |
| 41 | 510350 | 工银瑞信沪深300ETF | 5,380,750.80 | 1,015,236.00 | 0.16 |
| 42 | 400011 | 东方核心动力混合 | 5,152,660.00 | 972,200.00 | 1.97 |
| 43 | 510380 | 国寿安保沪深300ETF | 4,782,190.00 | 902,300.00 | 0.16 |
| 44 | 003579 | 中金沪深300指数C | 4,639,620.00 | 875,400.00 | 0.94 |
| 45 | 003015 | 中金沪深300指数A | 4,639,620.00 | 875,400.00 | 0.94 |
| 46 | 165310 | 建信沪深300指数增强(LOF)A | 4,628,490.00 | 873,300.00 | 2.03 |
| 47 | 009208 | 建信沪深300指数增强(LOF)C | 4,628,490.00 | 873,300.00 | 2.03 |
| 48 | 165309 | 建信沪深300指数(LOF) | 4,285,580.00 | 808,600.00 | 0.95 |
| 49 | 010058 | 天弘荣创一年混合 | 4,155,200.00 | 784,000.00 | 1.51 |
| 50 | 010257 | 天弘多利一年混合 | 4,154,140.00 | 783,800.00 | 0.82 |
| 51 | 002545 | 东方岳灵活配置混合 | 4,048,140.00 | 763,800.00 | 1.90 |
| 52 | 510360 | 广发沪深300ETF | 3,878,916.30 | 731,871.00 | 0.16 |
| 53 | 510170 | 国联安商品ETF | 3,763,058.30 | 710,011.00 | 2.04 |
| 54 | 690008 | 民生中证内地资源主题指数 | 3,723,912.50 | 702,625.00 | 2.82 |
| 55 | 001352 | 民生加银新战略混合 | 3,542,520.00 | 668,400.00 | 0.50 |
| 56 | 002067 | 诺安精选回报混合 | 3,377,690.00 | 637,300.00 | 0.82 |
| 57 | 481009 | 工银沪深300指数A | 3,336,434.80 | 629,516.00 | 0.15 |
| 58 | 006937 | 工银沪深300指数C | 3,336,434.80 | 629,516.00 | 0.15 |
| 59 | 007800 | 申万菱信沪深300价值指数C | 3,016,230.00 | 569,100.00 | 0.43 |
| 60 | 310398 | 申万菱信沪深300价值指数A | 3,016,230.00 | 569,100.00 | 0.43 |
| 61 | 159974 | 富国央企创新ETF | 3,002,980.00 | 566,600.00 | 0.64 |
| 62 | 202019 | 南方策略优化混合 | 2,911,820.00 | 549,400.00 | 0.71 |
| 63 | 159925 | 南方沪深300ETF | 2,770,299.40 | 522,698.00 | 0.16 |
| 64 | 160620 | 鹏华资源分级 | 2,715,810.10 | 512,417.00 | 2.19 |
| 65 | 007674 | 工银产业升级股票A | 2,657,950.00 | 501,500.00 | 5.74 |
| 66 | 007675 | 工银产业升级股票C | 2,657,950.00 | 501,500.00 | 5.74 |
| 67 | 000312 | 华安沪深300增强A | 2,652,650.00 | 500,500.00 | 0.32 |
| 68 | 000313 | 华安沪深300增强C | 2,652,650.00 | 500,500.00 | 0.32 |
| 69 | 007807 | 建信MSCI中国A股指数增强C | 2,633,570.00 | 496,900.00 | 1.37 |
| 70 | 007806 | 建信MSCI中国A股指数增强A | 2,633,570.00 | 496,900.00 | 1.37 |
| 71 | 515800 | 添富中证800ETF | 2,588,520.00 | 488,400.00 | 0.12 |
| 72 | 510390 | 平安沪深300ETF | 2,530,220.00 | 477,400.00 | 0.16 |
| 73 | 007096 | 大成沪深300指数C | 2,430,807.90 | 458,643.00 | 0.15 |
| 74 | 519300 | 大成沪深300指数A | 2,430,807.90 | 458,643.00 | 0.15 |
| 75 | 000512 | 国泰沪深300指数增强A | 2,390,300.00 | 451,000.00 | 0.57 |
| 76 | 002063 | 国泰沪深300指数增强C | 2,390,300.00 | 451,000.00 | 0.57 |
| 77 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,373,647.40 | 447,858.00 | 1.20 |
| 78 | 004901 | 财通资管鑫锐混合C | 2,368,040.00 | 446,800.00 | 1.33 |
| 79 | 004900 | 财通资管鑫锐混合A | 2,368,040.00 | 446,800.00 | 1.33 |
| 80 | 004710 | 民生加银鹏程混合A | 2,275,290.00 | 429,300.00 | 0.10 |
| 81 | 007749 | 民生加银鹏程混合C | 2,275,290.00 | 429,300.00 | 0.10 |
| 82 | 020011 | 国泰沪深300指数A | 2,071,229.40 | 390,798.00 | 0.16 |
| 83 | 005867 | 国泰沪深300指数C | 2,071,229.40 | 390,798.00 | 0.16 |
| 84 | 515660 | 国联安沪深300ETF | 1,865,070.00 | 351,900.00 | 0.17 |
| 85 | 162213 | 泰达宏利沪深300指数增强A | 1,853,394.10 | 349,697.00 | 0.32 |
| 86 | 003548 | 泰达宏利沪深300指数增强C | 1,853,394.10 | 349,697.00 | 0.32 |
| 87 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,709,250.00 | 322,500.00 | 0.27 |
| 88 | 560006 | 益民核心增长混合 | 1,481,880.00 | 279,600.00 | 2.21 |
| 89 | 000042 | 中证财通可持续发展100指数A | 1,363,393.20 | 257,244.00 | 0.65 |
| 90 | 003184 | 中证财通可持续发展100指数C | 1,363,393.20 | 257,244.00 | 0.65 |
| 91 | 515160 | 招商MSCI中国A股国际通ETF | 1,359,450.00 | 256,500.00 | 0.15 |
| 92 | 470007 | 汇添富上证综合指数 | 1,338,064.50 | 252,465.00 | 0.15 |
| 93 | 010363 | 信达澳银匠心臻选两年持有期混合 | 1,137,910.00 | 214,700.00 | 0.03 |
| 94 | 004730 | 建信量化事件驱动股票 | 1,137,380.00 | 214,600.00 | 1.32 |
| 95 | 512990 | 华夏MSCI中国A股国际通ETF | 1,087,030.00 | 205,100.00 | 0.15 |
| 96 | 009525 | 广发聚荣一年持有期混合A | 1,060,000.00 | 200,000.00 | 0.02 |
| 97 | 009526 | 广发聚荣一年持有期混合C | 1,060,000.00 | 200,000.00 | 0.02 |
| 98 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,053,640.00 | 198,800.00 | 0.15 |
| 99 | 007144 | 国投瑞银沪深300指数量化增强C | 1,037,740.00 | 195,800.00 | 0.33 |
| 100 | 007143 | 国投瑞银沪深300指数量化增强A | 1,037,740.00 | 195,800.00 | 0.33 |
| 101 | 004617 | 建信鑫稳回报灵活配置混合A | 1,018,130.00 | 192,100.00 | 0.21 |
| 102 | 004618 | 建信鑫稳回报灵活配置混合C | 1,018,130.00 | 192,100.00 | 0.21 |
| 103 | 512160 | MSCI中国A股国际通ETF | 1,004,880.00 | 189,600.00 | 0.15 |
| 104 | 512090 | 易方达MSCI中国A股国际通ETF | 968,840.00 | 182,800.00 | 0.15 |
| 105 | 004669 | 建信鑫泽回报灵活配置混合C | 925,380.00 | 174,600.00 | 0.33 |
| 106 | 004668 | 建信鑫泽回报灵活配置混合A | 925,380.00 | 174,600.00 | 0.33 |
| 107 | 160615 | 鹏华沪深300指数(LOF)A | 906,390.10 | 171,017.00 | 0.15 |
| 108 | 006939 | 鹏华沪深300指数(LOF)C | 906,390.10 | 171,017.00 | 0.15 |
| 109 | 004653 | 建信鑫利回报灵活配置混合C | 864,960.00 | 163,200.00 | 0.28 |
| 110 | 004652 | 建信鑫利回报灵活配置混合A | 864,960.00 | 163,200.00 | 0.28 |
| 111 | 001059 | 中金绝对收益混合 | 864,960.00 | 163,200.00 | 0.51 |
| 112 | 002768 | 华安安进灵活配置混合 | 849,590.00 | 160,300.00 | 0.16 |
| 113 | 007538 | 永赢沪深300指数A | 833,690.00 | 157,300.00 | 0.15 |
| 114 | 007539 | 永赢沪深300指数C | 833,690.00 | 157,300.00 | 0.15 |
| 115 | 003957 | 安信量化沪深300增强A | 831,040.00 | 156,800.00 | 0.20 |
| 116 | 003958 | 安信量化沪深300增强C | 831,040.00 | 156,800.00 | 0.20 |
| 117 | 515390 | 华安沪深300ETF | 828,390.00 | 156,300.00 | 0.15 |
| 118 | 001498 | 建信鑫荣回报灵活配置混合 | 793,410.00 | 149,700.00 | 0.12 |
| 119 | 005280 | 安信阿尔法定开混合A | 790,124.00 | 149,080.00 | 0.12 |
| 120 | 009624 | 安信阿尔法定开混合C | 790,124.00 | 149,080.00 | 0.12 |
| 121 | 001974 | 景顺长城量化新动力股票 | 689,530.00 | 130,100.00 | 0.06 |
| 122 | 004891 | 华润元大成长精选股票A | 676,810.00 | 127,700.00 | 0.29 |
| 123 | 004892 | 华润元大成长精选股票C | 676,810.00 | 127,700.00 | 0.29 |
| 124 | 009595 | 山证裕盛一年定开混合 | 658,260.00 | 124,200.00 | 1.67 |
| 125 | 515930 | 永赢沪深300ETF | 634,940.00 | 119,800.00 | 0.15 |
| 126 | 007506 | 华夏中证AH经济蓝筹股票指数C | 595,190.00 | 112,300.00 | 0.29 |
| 127 | 007505 | 华夏中证AH经济蓝筹股票指数A | 595,190.00 | 112,300.00 | 0.29 |
| 128 | 160807 | 长盛沪深300指数(LOF) | 576,624.10 | 108,797.00 | 0.17 |
| 129 | 005502 | 华泰紫金智能量化股票发起 | 574,520.00 | 108,400.00 | 0.23 |
| 130 | 000368 | 汇添富沪深300安中指数 | 567,301.40 | 107,038.00 | 0.14 |
| 131 | 004433 | 南方有色金属联接C | 537,420.00 | 101,400.00 | 0.03 |
| 132 | 004432 | 南方有色金属联接A | 537,420.00 | 101,400.00 | 0.03 |
| 133 | 501045 | 汇添富沪深300指数(LOF)C | 533,710.00 | 100,700.00 | 0.15 |
| 134 | 501043 | 汇添富沪深300指数(LOF)A | 533,710.00 | 100,700.00 | 0.15 |
| 135 | 000656 | 前海开源沪深300指数 | 518,234.00 | 97,780.00 | 0.15 |
| 136 | 515350 | 民生加银沪深300ETF | 496,610.00 | 93,700.00 | 0.16 |
| 137 | 001265 | 国泰兴益灵活配置混合A | 482,830.00 | 91,100.00 | 0.07 |
| 138 | 002055 | 国泰兴益灵活配置混合C | 482,830.00 | 91,100.00 | 0.07 |
| 139 | 004576 | 新华恒益量化灵活配置混合 | 473,290.00 | 89,300.00 | 0.74 |
| 140 | 168107 | 九泰盈华量化混合(LOF)C | 462,160.00 | 87,200.00 | 0.04 |
| 141 | 168106 | 九泰盈华量化混合(LOF)A | 462,160.00 | 87,200.00 | 0.04 |
| 142 | 450008 | 国富沪深300指数增强 | 460,040.00 | 86,800.00 | 0.08 |
| 143 | 960022 | 博时沪深300指数R | 442,020.00 | 83,400.00 | 0.01 |
| 144 | 050002 | 博时沪深300指数A | 442,020.00 | 83,400.00 | 0.01 |
| 145 | 002385 | 博时沪深300指数C | 442,020.00 | 83,400.00 | 0.01 |
| 146 | 009059 | 南方沪深300增强A | 427,180.00 | 80,600.00 | 0.14 |
| 147 | 009060 | 南方沪深300增强C | 427,180.00 | 80,600.00 | 0.14 |
| 148 | 005918 | 天弘沪深300ETF联接C | 418,700.00 | 79,000.00 | 0.01 |
| 149 | 000961 | 天弘沪深300ETF联接A | 418,700.00 | 79,000.00 | 0.01 |
| 150 | 165515 | 信诚沪深300指数分级 | 417,894.40 | 78,848.00 | 0.15 |
| 151 | 512380 | 银华MSCI中国A股ETF | 412,589.10 | 77,847.00 | 0.14 |
| 152 | 320014 | 诺安沪深300指数增强A | 409,690.00 | 77,300.00 | 0.15 |
| 153 | 010352 | 诺安沪深300指数增强C | 409,690.00 | 77,300.00 | 0.15 |
| 154 | 001733 | 泰达宏利量化股票 | 395,380.00 | 74,600.00 | 0.15 |
| 155 | 515360 | 方正富邦沪深300ETF | 388,490.00 | 73,300.00 | 0.15 |
| 156 | 005850 | 财通量化价值优选混合 | 356,160.00 | 67,200.00 | 0.19 |
| 157 | 001397 | 建信精工制造指数增强 | 355,100.00 | 67,000.00 | 0.70 |
| 158 | 004484 | 泰达宏利业绩股票A | 339,730.00 | 64,100.00 | 0.16 |
| 159 | 004485 | 泰达宏利业绩股票C | 339,730.00 | 64,100.00 | 0.16 |
| 160 | 673090 | 西部利得个股精选股票 | 337,610.00 | 63,700.00 | 0.18 |
| 161 | 515780 | 浦银安盛MSCI中国A股ETF | 334,960.00 | 63,200.00 | 0.15 |
| 162 | 005949 | 鑫元行业轮动混合A | 334,430.00 | 63,100.00 | 0.13 |
| 163 | 005950 | 鑫元行业轮动混合C | 334,430.00 | 63,100.00 | 0.13 |
| 164 | 006104 | 华泰柏瑞量化智慧混合C | 332,840.00 | 62,800.00 | 0.13 |
| 165 | 001244 | 华泰柏瑞量化智慧混合A | 332,840.00 | 62,800.00 | 0.13 |
| 166 | 004937 | 中航混改精选混合C | 320,650.00 | 60,500.00 | 0.15 |
| 167 | 004936 | 中航混改精选混合A | 320,650.00 | 60,500.00 | 0.15 |
| 168 | 515770 | 上投摩根MSCI中国A股ETF | 314,290.00 | 59,300.00 | 0.14 |
| 169 | 007484 | 信达澳银核心科技混合 | 303,160.00 | 57,200.00 | 0.05 |
| 170 | 006600 | 人保沪深300指数 | 298,920.00 | 56,400.00 | 0.16 |
| 171 | 009747 | 中科沃土沃鑫成长混合发起C | 294,833.70 | 55,629.00 | 0.12 |
| 172 | 003125 | 中科沃土沃鑫成长混合发起A | 294,833.70 | 55,629.00 | 0.12 |
| 173 | 512360 | 平安MSCI中国A股国际ETF | 290,970.00 | 54,900.00 | 0.14 |
| 174 | 004763 | 中科沃土沃嘉混合A | 284,610.00 | 53,700.00 | 0.03 |
| 175 | 004764 | 中科沃土沃嘉混合C | 284,610.00 | 53,700.00 | 0.03 |
| 176 | 006290 | 南方养老2035混合(FOF)A | 273,480.00 | 51,600.00 | 0.02 |
| 177 | 006291 | 南方养老2035混合(FOF)C | 273,480.00 | 51,600.00 | 0.02 |
| 178 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 271,890.00 | 51,300.00 | 0.50 |
| 179 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 271,890.00 | 51,300.00 | 0.50 |
| 180 | 004948 | 鑫元鑫趋势混合C | 268,710.00 | 50,700.00 | 0.11 |
| 181 | 004944 | 鑫元鑫趋势混合A | 268,710.00 | 50,700.00 | 0.11 |
| 182 | 512180 | 建信MSCI中国A股国际通ETF | 264,470.00 | 49,900.00 | 0.14 |
| 183 | 166109 | 信达澳银量化先锋混合(LOF)A | 259,170.00 | 48,900.00 | 0.17 |
| 184 | 166110 | 信达澳银量化先锋混合(LOF)C | 259,170.00 | 48,900.00 | 0.17 |
| 185 | 007632 | 华润元大安鑫灵活配置混合C | 253,340.00 | 47,800.00 | 0.09 |
| 186 | 000273 | 华润元大安鑫灵活配置混合A | 253,340.00 | 47,800.00 | 0.09 |
| 187 | 160806 | 长盛同庆(LOF) | 251,601.60 | 47,472.00 | 0.14 |
| 188 | 512280 | 景顺长城MSCI中国A股国际通ETF | 246,450.00 | 46,500.00 | 0.15 |
| 189 | 002174 | 东方互联网嘉混合 | 241,680.00 | 45,600.00 | 0.15 |
| 190 | 530018 | 建信深证100指数增强 | 233,200.00 | 44,000.00 | 0.21 |
| 191 | 001362 | 景顺长城领先回报混合A | 222,600.00 | 42,000.00 | 0.03 |
| 192 | 001379 | 景顺长城领先回报混合C | 222,600.00 | 42,000.00 | 0.03 |
| 193 | 010461 | 民生加银康利混合 | 216,240.00 | 40,800.00 | 0.09 |
| 194 | 460300 | 华泰柏瑞沪深300ETF联接A | 212,000.00 | 40,000.00 | 0.01 |
| 195 | 519712 | 交银阿尔法核心混合 | 212,000.00 | 40,000.00 | 0.00 |
| 196 | 006131 | 华泰柏瑞沪深300ETF联接C | 212,000.00 | 40,000.00 | 0.01 |
| 197 | 515820 | 富国中证800ETF | 209,880.00 | 39,600.00 | 0.12 |
| 198 | 008179 | 同泰慧盈混合C | 199,810.00 | 37,700.00 | 0.13 |
| 199 | 008178 | 同泰慧盈混合A | 199,810.00 | 37,700.00 | 0.13 |
| 200 | 166802 | 浙商沪深300指数增强(LOF) | 199,449.60 | 37,632.00 | 0.03 |
| 201 | 159944 | 广发中证全指原材料ETF | 198,750.00 | 37,500.00 | 0.81 |
| 202 | 002988 | 平安鼎信债券 | 198,220.00 | 37,400.00 | 0.97 |
| 203 | 163821 | 中银沪深300等权重指数(LOF) | 193,566.60 | 36,522.00 | 0.32 |
| 204 | 110020 | 易方达沪深300ETF联接A | 171,190.00 | 32,300.00 | 0.00 |
| 205 | 007339 | 易方达沪深300ETF联接C | 171,190.00 | 32,300.00 | 0.00 |
| 206 | 512320 | 工银MSCI中国ETF | 151,050.00 | 28,500.00 | 0.15 |
| 207 | 004988 | 人保双利混合A | 143,100.00 | 27,000.00 | 0.25 |
| 208 | 004989 | 人保双利混合C | 143,100.00 | 27,000.00 | 0.25 |
| 209 | 610002 | 信达澳银精华配置混合 | 134,090.00 | 25,300.00 | 0.02 |
| 210 | 350001 | 天治财富增长混合 | 128,790.00 | 24,300.00 | 0.06 |
| 211 | 005313 | 万家中证1000指数A | 127,730.00 | 24,100.00 | 0.10 |
| 212 | 005314 | 万家中证1000指数C | 127,730.00 | 24,100.00 | 0.10 |
| 213 | 167705 | 德邦量化新锐股票(LOF)A | 126,670.00 | 23,900.00 | 0.70 |
| 214 | 167706 | 德邦量化新锐股票(LOF)C | 126,670.00 | 23,900.00 | 0.70 |
| 215 | 675083 | 西部利得祥盈债券C | 115,540.00 | 21,800.00 | 0.20 |
| 216 | 675081 | 西部利得祥盈债券A | 115,540.00 | 21,800.00 | 0.20 |
| 217 | 515130 | 博时沪深300ETF | 114,480.00 | 21,600.00 | 0.15 |
| 218 | 005635 | 博时量化多策略股票A | 108,650.00 | 20,500.00 | 0.07 |
| 219 | 005636 | 博时量化多策略股票C | 108,650.00 | 20,500.00 | 0.07 |
| 220 | 515810 | 易方达中证800ETF | 108,120.00 | 20,400.00 | 0.12 |
| 221 | 008238 | 中泰沪深300指数增强A | 103,350.00 | 19,500.00 | 0.03 |
| 222 | 008239 | 中泰沪深300指数增强C | 103,350.00 | 19,500.00 | 0.03 |
| 223 | 510220 | 华泰柏瑞中小盘ETF | 97,838.00 | 18,460.00 | 0.40 |
| 224 | 004099 | 前海开源沪港深景气行业精选混合 | 90,100.00 | 17,000.00 | 0.17 |
| 225 | 005616 | 东方量化成长灵活配置混合 | 84,800.00 | 16,000.00 | 0.35 |
| 226 | 510370 | 兴业沪深300ETF | 76,320.00 | 14,400.00 | 0.15 |
| 227 | 512920 | 新华MSCI中国A股国际ETF | 69,960.00 | 13,200.00 | 0.15 |
| 228 | 290010 | 泰信中证200指数 | 68,322.30 | 12,891.00 | 0.44 |
| 229 | 001588 | 天弘中证800指数A | 66,780.00 | 12,600.00 | 0.12 |
| 230 | 001589 | 天弘中证800指数C | 66,780.00 | 12,600.00 | 0.12 |
| 231 | 005326 | 景顺长城泰恒回报混合C | 57,240.00 | 10,800.00 | 0.01 |
| 232 | 005325 | 景顺长城泰恒回报混合A | 57,240.00 | 10,800.00 | 0.01 |
| 233 | 160706 | 嘉实沪深300ETF联接(LOF)A | 56,710.00 | 10,700.00 | 0.00 |
| 234 | 160724 | 嘉实沪深300ETF联接(LOF)C | 56,710.00 | 10,700.00 | 0.00 |
| 235 | 005295 | 诺德天富混合 | 55,650.00 | 10,500.00 | 0.02 |
| 236 | 003845 | 汇安丰恒混合A | 47,700.00 | 9,000.00 | 0.03 |
| 237 | 003846 | 汇安丰恒混合C | 47,700.00 | 9,000.00 | 0.03 |
| 238 | 002987 | 广发沪深300ETF联接C | 47,700.00 | 9,000.00 | 0.00 |
| 239 | 270010 | 广发沪深300ETF联接A | 47,700.00 | 9,000.00 | 0.00 |
| 240 | 515610 | 中银中证800ETF | 43,990.00 | 8,300.00 | 0.12 |
| 241 | 515310 | 添富沪深300ETF | 42,930.00 | 8,100.00 | 0.15 |
| 242 | 501086 | 华宝MSCIESG指数(LOF) | 40,810.00 | 7,700.00 | 0.10 |
| 243 | 006286 | 华泰柏瑞MSCIETF联接A | 33,920.00 | 6,400.00 | 0.01 |
| 244 | 006293 | 华泰柏瑞MSCIETF联接C | 33,920.00 | 6,400.00 | 0.01 |
| 245 | 003475 | 前海联合沪深300指数A | 29,680.00 | 5,600.00 | 0.16 |
| 246 | 007039 | 前海联合沪深300指数C | 29,680.00 | 5,600.00 | 0.16 |
| 247 | 515830 | 工银瑞信中证800ETF | 28,090.00 | 5,300.00 | 0.12 |
| 248 | 005396 | 中金丰硕混合 | 25,440.00 | 4,800.00 | 0.08 |
| 249 | 004495 | 博时量化平衡混合 | 24,910.00 | 4,700.00 | 0.00 |
| 250 | 050024 | 博时上证自然资源ETF联接 | 23,320.00 | 4,400.00 | 0.01 |
| 251 | 009328 | 东兴兴晟混合C | 21,730.00 | 4,100.00 | 0.02 |
| 252 | 009327 | 东兴兴晟混合A | 21,730.00 | 4,100.00 | 0.02 |
| 253 | 006525 | 前海开源MSCI中国A股指数C | 21,200.00 | 4,000.00 | 0.14 |
| 254 | 006524 | 前海开源MSCI中国A股指数A | 21,200.00 | 4,000.00 | 0.14 |
| 255 | 005248 | 新华沪深300指数增强A | 20,670.00 | 3,900.00 | 0.01 |
| 256 | 008184 | 新华沪深300指数增强C | 20,670.00 | 3,900.00 | 0.01 |
| 257 | 167601 | 国金沪深300指数增强 | 19,747.80 | 3,726.00 | 0.08 |
| 258 | 007784 | 广发央企创新驱动ETF联接A | 11,660.00 | 2,200.00 | 0.03 |
| 259 | 007785 | 广发央企创新驱动ETF联接C | 11,660.00 | 2,200.00 | 0.03 |
| 260 | 005083 | 诺德量化蓝筹混合C | 10,070.00 | 1,900.00 | 0.00 |
| 261 | 005082 | 诺德量化蓝筹混合A | 10,070.00 | 1,900.00 | 0.00 |
| 262 | 005960 | 博时量化价值股票A | 10,070.00 | 1,900.00 | 0.01 |
| 263 | 005961 | 博时量化价值股票C | 10,070.00 | 1,900.00 | 0.01 |
| 264 | 005869 | 平安MSCI中国A股国际ETF联接C | 7,950.00 | 1,500.00 | 0.00 |
| 265 | 005868 | 平安MSCI中国A股国际ETF联接A | 7,950.00 | 1,500.00 | 0.00 |
| 266 | 163805 | 中银策略混合 | 5,300.00 | 1,000.00 | 0.00 |
| 267 | 005405 | 中金金序量化蓝筹混合A | 3,180.00 | 600.00 | 0.08 |
| 268 | 005406 | 中金金序量化蓝筹混合C | 3,180.00 | 600.00 | 0.08 |
| 269 | 166107 | 信达澳银量化多因子混合(LOF)A | 2,120.00 | 400.00 | 0.04 |
| 270 | 166108 | 信达澳银量化多因子混合(LOF)C | 2,120.00 | 400.00 | 0.04 |
| 271 | 200002 | 长城久泰沪深300指数A | 742.00 | 140.00 | 0.00 |
| 272 | 006912 | 长城久泰沪深300指数C | 742.00 | 140.00 | 0.00 |
| 273 | 007792 | 嘉实央企创新驱动ETF联接A | 530.00 | 100.00 | 0.00 |
| 274 | 007793 | 嘉实央企创新驱动ETF联接C | 530.00 | 100.00 | 0.00 |
| 275 | 007580 | 宝盈中证100指数增强C | 530.00 | 100.00 | 0.00 |
| 276 | 213010 | 宝盈中证100指数增强A | 530.00 | 100.00 | 0.00 |
| 277 | 040002 | 华安中国A股增强指数 | 530.00 | 100.00 | 0.00 |
| 278 | 005658 | 华夏沪深300ETF联接C | 530.00 | 100.00 | 0.00 |
| 279 | 000051 | 华夏沪深300ETF联接A | 530.00 | 100.00 | 0.00 |
