| 持有 中国铝业(601600)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 | 250,121,106.00 | 45,559,400.00 | 3.12 |
| 2 | 166301 | 华商新趋势优选混合 | 198,391,981.77 | 36,136,973.00 | 1.41 |
| 3 | 163402 | 兴全趋势投资混合(LOF) | 197,639,407.08 | 35,999,892.00 | 1.01 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 162,596,391.21 | 29,616,829.00 | 0.23 |
| 5 | 512400 | 南方中证申万有色金属ETF | 148,076,428.23 | 26,972,027.00 | 3.71 |
| 6 | 001301 | 大成睿景灵活配置混合C | 140,456,160.00 | 25,584,000.00 | 3.19 |
| 7 | 001300 | 大成睿景灵活配置混合A | 140,456,160.00 | 25,584,000.00 | 3.19 |
| 8 | 001694 | 华安沪港深外延增长灵活配置混合 | 126,274,941.00 | 23,000,900.00 | 3.13 |
| 9 | 000390 | 华商优势行业混合 | 120,867,334.92 | 22,015,908.00 | 1.54 |
| 10 | 006879 | 华安智能生活混合 | 118,978,731.00 | 21,671,900.00 | 3.28 |
| 11 | 240022 | 华宝资源优选混合 | 78,507,093.33 | 14,300,017.00 | 4.73 |
| 12 | 510180 | 华安上证180ETF | 74,336,247.00 | 13,540,300.00 | 0.38 |
| 13 | 100038 | 富国沪深300增强 | 73,046,700.90 | 13,305,410.00 | 0.81 |
| 14 | 001071 | 华安媒体互联网混合 | 69,326,073.00 | 12,627,700.00 | 0.87 |
| 15 | 007460 | 华安成长创新混合 | 63,424,323.00 | 11,552,700.00 | 3.13 |
| 16 | 000729 | 建信中小盘先锋股票 | 61,165,495.44 | 11,141,256.00 | 1.96 |
| 17 | 163412 | 兴全轻资产混合(LOF) | 60,389,516.88 | 10,999,912.00 | 1.31 |
| 18 | 160221 | 国泰国证有色金属行业指数分级 | 57,119,760.72 | 10,404,328.00 | 3.40 |
| 19 | 002258 | 大成国企改革灵活配置混合 | 56,478,375.00 | 10,287,500.00 | 3.17 |
| 20 | 510330 | 华夏沪深300ETF | 54,642,771.54 | 9,953,146.00 | 0.23 |
| 21 | 165520 | 信诚中证800有色指数分级 | 53,741,966.85 | 9,789,065.00 | 3.71 |
| 22 | 515900 | 博时央企创新驱动ETF | 52,221,429.00 | 9,512,100.00 | 1.14 |
| 23 | 512950 | 华夏中证央企ETF | 51,860,692.08 | 9,446,392.00 | 0.89 |
| 24 | 159919 | 嘉实沪深300ETF | 48,296,435.85 | 8,797,165.00 | 0.23 |
| 25 | 512960 | 博时央企结构调整ETF | 47,865,663.00 | 8,718,700.00 | 0.88 |
| 26 | 510310 | 易方达沪深300发起式ETF | 44,203,437.72 | 8,051,628.00 | 0.23 |
| 27 | 590003 | 中邮核心优势混合 | 43,920,000.00 | 8,000,000.00 | 2.50 |
| 28 | 630002 | 华商盛世成长混合 | 43,527,036.78 | 7,928,422.00 | 0.93 |
| 29 | 004813 | 中欧先进制造股票C | 43,035,599.43 | 7,838,907.00 | 0.92 |
| 30 | 004812 | 中欧先进制造股票A | 43,035,599.43 | 7,838,907.00 | 0.92 |
| 31 | 000756 | 建信潜力新蓝筹股票 | 40,439,889.00 | 7,366,100.00 | 2.04 |
| 32 | 005443 | 国金量化多策略混合 | 39,133,818.00 | 7,128,200.00 | 1.88 |
| 33 | 530005 | 建信优化配置混合 | 38,513,448.00 | 7,015,200.00 | 1.90 |
| 34 | 005314 | 万家中证1000指数C | 35,163,966.06 | 6,405,094.00 | 0.44 |
| 35 | 005313 | 万家中证1000指数A | 35,163,966.06 | 6,405,094.00 | 0.44 |
| 36 | 009763 | 惠升和悦债券A | 32,985,018.00 | 6,008,200.00 | 1.04 |
| 37 | 009764 | 惠升和悦债券C | 32,985,018.00 | 6,008,200.00 | 1.04 |
| 38 | 400003 | 东方精选混合 | 30,195,000.00 | 5,500,000.00 | 3.31 |
| 39 | 515600 | 广发中证央企创新驱动ETF | 29,876,580.00 | 5,442,000.00 | 1.07 |
| 40 | 159959 | 银华中证央企结构调整ETF | 25,869,500.37 | 4,712,113.00 | 0.86 |
| 41 | 162209 | 泰达宏利市值优选混合 | 24,841,152.00 | 4,524,800.00 | 3.32 |
| 42 | 002556 | 博时丝路主题股票C | 24,573,240.00 | 4,476,000.00 | 2.28 |
| 43 | 001236 | 博时丝路主题股票A | 24,573,240.00 | 4,476,000.00 | 2.28 |
| 44 | 515680 | 嘉实央企创新驱动ETF | 23,538,924.00 | 4,287,600.00 | 1.14 |
| 45 | 002670 | 万家沪深300指数增强A | 21,914,076.15 | 3,991,635.00 | 0.65 |
| 46 | 002671 | 万家沪深300指数增强C | 21,914,076.15 | 3,991,635.00 | 0.65 |
| 47 | 161017 | 富国中证500指数增强(LOF) | 19,048,653.00 | 3,469,700.00 | 0.26 |
| 48 | 003624 | 创金合信资源主题精选股票A | 18,588,042.00 | 3,385,800.00 | 3.02 |
| 49 | 003625 | 创金合信资源主题精选股票C | 18,588,042.00 | 3,385,800.00 | 3.02 |
| 50 | 006912 | 长城久泰沪深300指数C | 17,100,471.60 | 3,114,840.00 | 1.64 |
| 51 | 200002 | 长城久泰沪深300指数A | 17,100,471.60 | 3,114,840.00 | 1.64 |
| 52 | 070011 | 嘉实策略混合 | 16,938,280.53 | 3,085,297.00 | 0.69 |
| 53 | 008592 | 天弘沪深300指数增强A | 16,825,203.00 | 3,064,700.00 | 0.96 |
| 54 | 008593 | 天弘沪深300指数增强C | 16,825,203.00 | 3,064,700.00 | 0.96 |
| 55 | 515330 | 天弘沪深300ETF | 15,957,234.00 | 2,906,600.00 | 0.23 |
| 56 | 960022 | 博时沪深300指数R | 15,535,053.00 | 2,829,700.00 | 0.27 |
| 57 | 050002 | 博时沪深300指数A | 15,535,053.00 | 2,829,700.00 | 0.27 |
| 58 | 002385 | 博时沪深300指数C | 15,535,053.00 | 2,829,700.00 | 0.27 |
| 59 | 009741 | 博时研究臻选持有期混合C | 14,879,547.00 | 2,710,300.00 | 1.99 |
| 60 | 009740 | 博时研究臻选持有期混合A | 14,879,547.00 | 2,710,300.00 | 1.99 |
| 61 | 519671 | 银河沪深300价值指数 | 14,146,083.00 | 2,576,700.00 | 0.57 |
| 62 | 001016 | 华夏沪深300指数增强C | 13,176,000.00 | 2,400,000.00 | 0.57 |
| 63 | 001015 | 华夏沪深300指数增强A | 13,176,000.00 | 2,400,000.00 | 0.57 |
| 64 | 007230 | 兴全沪深300指数(LOF)C | 13,114,512.00 | 2,388,800.00 | 0.26 |
| 65 | 163407 | 兴全沪深300指数(LOF)A | 13,114,512.00 | 2,388,800.00 | 0.26 |
| 66 | 510410 | 博时上证自然资源ETF | 12,635,619.30 | 2,301,570.00 | 3.54 |
| 67 | 519183 | 万家双引擎灵活配置混合 | 11,613,546.00 | 2,115,400.00 | 2.93 |
| 68 | 378010 | 上投摩根成长先锋混合 | 11,581,676.55 | 2,109,595.00 | 1.22 |
| 69 | 001018 | 易方达新经济混合 | 11,488,923.00 | 2,092,700.00 | 0.19 |
| 70 | 002962 | 中欧双利债券C | 10,980,000.00 | 2,000,000.00 | 0.39 |
| 71 | 002961 | 中欧双利债券A | 10,980,000.00 | 2,000,000.00 | 0.39 |
| 72 | 005216 | 南方全天候策略混合(FOF)C | 10,980,000.00 | 2,000,000.00 | 0.42 |
| 73 | 005215 | 南方全天候策略混合(FOF)A | 10,980,000.00 | 2,000,000.00 | 0.42 |
| 74 | 005078 | 富国宝利增强债券 | 10,752,714.00 | 1,958,600.00 | 0.18 |
| 75 | 370024 | 上投摩根核心优选混合 | 10,681,113.42 | 1,945,558.00 | 1.58 |
| 76 | 110013 | 易方达科翔混合 | 10,313,557.92 | 1,878,608.00 | 0.18 |
| 77 | 007471 | 博道叁佰智航股票C | 10,214,694.00 | 1,860,600.00 | 0.97 |
| 78 | 007470 | 博道叁佰智航股票A | 10,214,694.00 | 1,860,600.00 | 0.97 |
| 79 | 004641 | 万家量化睿选混合 | 9,316,530.00 | 1,697,000.00 | 1.00 |
| 80 | 005474 | 泰康均衡优选混合A | 9,208,926.00 | 1,677,400.00 | 1.34 |
| 81 | 005475 | 泰康均衡优选混合C | 9,208,926.00 | 1,677,400.00 | 1.34 |
| 82 | 009341 | 易方达均衡成长股票 | 8,962,425.00 | 1,632,500.00 | 0.18 |
| 83 | 008936 | 中银产业债债券C | 8,941,563.00 | 1,628,700.00 | 0.34 |
| 84 | 163827 | 中银产业债债券A | 8,941,563.00 | 1,628,700.00 | 0.34 |
| 85 | 515380 | 泰康沪深300ETF | 8,299,782.00 | 1,511,800.00 | 0.23 |
| 86 | 000176 | 嘉实沪深300指数研究增强 | 7,867,719.00 | 1,433,100.00 | 0.49 |
| 87 | 002871 | 华夏智胜价值成长股票A | 7,025,004.00 | 1,279,600.00 | 0.65 |
| 88 | 002872 | 华夏智胜价值成长股票C | 7,025,004.00 | 1,279,600.00 | 0.65 |
| 89 | 006195 | 国金量化多因子股票 | 6,978,888.00 | 1,271,200.00 | 0.11 |
| 90 | 519091 | 新华泛资源优势混合 | 6,871,284.00 | 1,251,600.00 | 0.68 |
| 91 | 009886 | 新华景气行业混合C | 6,199,308.00 | 1,129,200.00 | 0.69 |
| 92 | 009885 | 新华景气行业混合A | 6,199,308.00 | 1,129,200.00 | 0.69 |
| 93 | 161217 | 国投瑞银中证资源指数(LOF) | 6,192,171.00 | 1,127,900.00 | 2.56 |
| 94 | 007800 | 申万菱信沪深300价值指数C | 6,180,834.15 | 1,125,835.00 | 0.63 |
| 95 | 310398 | 申万菱信沪深300价值指数A | 6,180,834.15 | 1,125,835.00 | 0.63 |
| 96 | 159974 | 富国央企创新ETF | 6,121,350.00 | 1,115,000.00 | 1.14 |
| 97 | 110001 | 易方达平稳增长混合 | 5,896,809.00 | 1,074,100.00 | 0.18 |
| 98 | 515150 | 富国中证国企一带一路ETF | 5,867,712.00 | 1,068,800.00 | 0.80 |
| 99 | 510350 | 工银瑞信沪深300ETF | 5,697,719.64 | 1,037,836.00 | 0.22 |
| 100 | 001076 | 易方达改革红利混合 | 5,500,431.00 | 1,001,900.00 | 0.24 |
| 101 | 006880 | 交银安享稳健养老一年混合(FOF) | 5,415,336.00 | 986,400.00 | 0.06 |
| 102 | 001980 | 中欧量化驱动混合 | 5,350,554.00 | 974,600.00 | 0.15 |
| 103 | 005530 | 汇添富沪深300指数增强A | 5,224,833.00 | 951,700.00 | 0.21 |
| 104 | 010556 | 汇添富沪深300指数增强C | 5,224,833.00 | 951,700.00 | 0.21 |
| 105 | 001416 | 嘉实事件驱动股票 | 4,942,647.00 | 900,300.00 | 0.53 |
| 106 | 519089 | 新华优选成长混合 | 4,654,422.00 | 847,800.00 | 0.74 |
| 107 | 510360 | 广发沪深300ETF | 4,431,368.79 | 807,171.00 | 0.23 |
| 108 | 510160 | 中证南方小康产业指数ETF | 4,358,511.00 | 793,900.00 | 1.69 |
| 109 | 001449 | 华商双驱优选混合 | 4,190,517.00 | 763,300.00 | 2.09 |
| 110 | 167601 | 国金沪深300指数增强 | 3,921,507.00 | 714,300.00 | 2.63 |
| 111 | 159925 | 南方沪深300ETF | 3,664,015.02 | 667,398.00 | 0.23 |
| 112 | 690008 | 民生中证内地资源主题指数 | 3,636,713.25 | 662,425.00 | 2.44 |
| 113 | 160620 | 鹏华资源分级 | 3,619,650.33 | 659,317.00 | 2.02 |
| 114 | 005870 | 鹏华沪深300指数增强 | 3,536,109.00 | 644,100.00 | 0.27 |
| 115 | 481009 | 工银沪深300指数A | 3,411,573.84 | 621,416.00 | 0.22 |
| 116 | 006937 | 工银沪深300指数C | 3,411,573.84 | 621,416.00 | 0.22 |
| 117 | 006022 | 富国大盘价值量化精选混合 | 3,384,585.00 | 616,500.00 | 0.97 |
| 118 | 510170 | 国联安商品ETF | 3,322,608.39 | 605,211.00 | 1.94 |
| 119 | 008116 | 银华沪深股通精选混合 | 3,203,964.00 | 583,600.00 | 5.63 |
| 120 | 515800 | 添富中证800ETF | 3,180,906.00 | 579,400.00 | 0.16 |
| 121 | 000584 | 新华鑫益灵活配置混合 | 2,972,835.00 | 541,500.00 | 0.67 |
| 122 | 400016 | 东方强化收益债券 | 2,964,600.00 | 540,000.00 | 1.21 |
| 123 | 001743 | 诺安优选回报混合 | 2,878,956.00 | 524,400.00 | 0.07 |
| 124 | 002315 | 创金合信沪深300增强C | 2,848,761.00 | 518,900.00 | 0.78 |
| 125 | 002310 | 创金合信沪深300增强A | 2,848,761.00 | 518,900.00 | 0.78 |
| 126 | 002545 | 东方岳灵活配置混合 | 2,787,822.00 | 507,800.00 | 1.32 |
| 127 | 001518 | 万家瑞兴混合 | 2,745,000.00 | 500,000.00 | 0.84 |
| 128 | 000082 | 嘉实研究阿尔法股票 | 2,716,452.00 | 494,800.00 | 0.42 |
| 129 | 006939 | 鹏华沪深300指数(LOF)C | 2,711,604.33 | 493,917.00 | 0.21 |
| 130 | 160615 | 鹏华沪深300指数(LOF)A | 2,711,604.33 | 493,917.00 | 0.21 |
| 131 | 007096 | 大成沪深300指数C | 2,631,593.07 | 479,343.00 | 0.22 |
| 132 | 519300 | 大成沪深300指数A | 2,631,593.07 | 479,343.00 | 0.22 |
| 133 | 007045 | 博道沪深300增强C | 2,631,357.00 | 479,300.00 | 0.98 |
| 134 | 007044 | 博道沪深300增强A | 2,631,357.00 | 479,300.00 | 0.98 |
| 135 | 510380 | 国寿安保沪深300ETF | 2,580,300.00 | 470,000.00 | 0.23 |
| 136 | 519180 | 万家180指数 | 2,537,478.00 | 462,200.00 | 0.36 |
| 137 | 515110 | 易方达中证国企一带一路ETF | 2,494,656.00 | 454,400.00 | 0.80 |
| 138 | 020011 | 国泰沪深300指数A | 2,412,844.02 | 439,498.00 | 0.21 |
| 139 | 005867 | 国泰沪深300指数C | 2,412,844.02 | 439,498.00 | 0.21 |
| 140 | 360001 | 光大保德信量化股票 | 2,390,895.00 | 435,500.00 | 0.19 |
| 141 | 510760 | 国泰上证综合ETF | 2,363,445.00 | 430,500.00 | 0.48 |
| 142 | 004895 | 华商鑫安混合 | 2,288,232.00 | 416,800.00 | 2.11 |
| 143 | 006160 | 博道启航混合A | 2,185,569.00 | 398,100.00 | 0.51 |
| 144 | 006161 | 博道启航混合C | 2,185,569.00 | 398,100.00 | 0.51 |
| 145 | 510130 | 中盘ETF | 2,038,437.00 | 371,300.00 | 0.91 |
| 146 | 006600 | 人保沪深300指数 | 1,945,656.00 | 354,400.00 | 0.22 |
| 147 | 162213 | 泰达宏利沪深300指数增强A | 1,934,127.00 | 352,300.00 | 0.32 |
| 148 | 003548 | 泰达宏利沪深300指数增强C | 1,934,127.00 | 352,300.00 | 0.32 |
| 149 | 005399 | 长信量化价值驱动混合A | 1,868,796.00 | 340,400.00 | 1.55 |
| 150 | 009669 | 长信量化价值驱动混合C | 1,868,796.00 | 340,400.00 | 1.55 |
| 151 | 161039 | 富国中证1000指数增强(LOF) | 1,771,623.00 | 322,700.00 | 0.06 |
| 152 | 163816 | 中银转债增强债券A | 1,771,623.00 | 322,700.00 | 0.47 |
| 153 | 163817 | 中银转债增强债券B | 1,771,623.00 | 322,700.00 | 0.47 |
| 154 | 515660 | 国联安沪深300ETF | 1,766,133.00 | 321,700.00 | 0.23 |
| 155 | 001403 | 招商国企改革主题混合 | 1,674,999.00 | 305,100.00 | 0.73 |
| 156 | 004234 | 中欧数据挖掘混合C | 1,666,215.00 | 303,500.00 | 0.28 |
| 157 | 001990 | 中欧数据挖掘混合A | 1,666,215.00 | 303,500.00 | 0.28 |
| 158 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,631,628.00 | 297,200.00 | 0.89 |
| 159 | 005161 | 华商上游产业股票 | 1,606,374.00 | 292,600.00 | 1.97 |
| 160 | 510060 | 上证中央企业50ETF | 1,572,336.00 | 286,400.00 | 1.09 |
| 161 | 163808 | 中银中证100指数增强 | 1,544,886.00 | 281,400.00 | 0.36 |
| 162 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,500,186.42 | 273,258.00 | 0.95 |
| 163 | 515160 | 招商MSCI中国A股国际通ETF | 1,460,340.00 | 266,000.00 | 0.18 |
| 164 | 010351 | 诺安中证100指数C | 1,427,400.00 | 260,000.00 | 0.46 |
| 165 | 320010 | 诺安中证100指数A | 1,427,400.00 | 260,000.00 | 0.46 |
| 166 | 519116 | 浦银安盛沪深300指数增强 | 1,412,028.00 | 257,200.00 | 0.35 |
| 167 | 470007 | 汇添富上证综合指数 | 1,393,718.85 | 253,865.00 | 0.17 |
| 168 | 510390 | 平安沪深300ETF | 1,351,638.00 | 246,200.00 | 0.22 |
| 169 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,304,424.00 | 237,600.00 | 0.63 |
| 170 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,304,424.00 | 237,600.00 | 0.63 |
| 171 | 512910 | 广发中证100ETF | 1,261,053.00 | 229,700.00 | 0.40 |
| 172 | 009060 | 南方沪深300增强C | 1,205,055.00 | 219,500.00 | 0.70 |
| 173 | 009059 | 南方沪深300增强A | 1,205,055.00 | 219,500.00 | 0.70 |
| 174 | 003957 | 安信量化沪深300增强A | 1,119,411.00 | 203,900.00 | 0.78 |
| 175 | 003958 | 安信量化沪深300增强C | 1,119,411.00 | 203,900.00 | 0.78 |
| 176 | 515990 | 添富中证国企一带一路ETF | 1,103,490.00 | 201,000.00 | 0.80 |
| 177 | 005351 | 添富行业整合混合 | 1,098,000.00 | 200,000.00 | 2.08 |
| 178 | 519095 | 新华行业周期轮换混合 | 1,074,942.00 | 195,800.00 | 0.70 |
| 179 | 007538 | 永赢沪深300指数A | 1,072,197.00 | 195,300.00 | 0.21 |
| 180 | 007539 | 永赢沪深300指数C | 1,072,197.00 | 195,300.00 | 0.21 |
| 181 | 001357 | 泓德泓富混合A | 1,030,473.00 | 187,700.00 | 0.94 |
| 182 | 001376 | 泓德泓富混合C | 1,030,473.00 | 187,700.00 | 0.94 |
| 183 | 002331 | 泰康安泰回报混合 | 1,001,376.00 | 182,400.00 | 0.43 |
| 184 | 005114 | 平安沪深300指数量化增强C | 998,631.00 | 181,900.00 | 0.23 |
| 185 | 005113 | 平安沪深300指数量化增强A | 998,631.00 | 181,900.00 | 0.23 |
| 186 | 410008 | 华富中证100指数 | 983,808.00 | 179,200.00 | 0.42 |
| 187 | 007404 | 华宝沪深300增强C | 973,926.00 | 177,400.00 | 0.17 |
| 188 | 003876 | 华宝沪深300增强A | 973,926.00 | 177,400.00 | 0.17 |
| 189 | 002063 | 国泰沪深300指数增强C | 971,730.00 | 177,000.00 | 0.92 |
| 190 | 000512 | 国泰沪深300指数增强A | 971,730.00 | 177,000.00 | 0.92 |
| 191 | 001654 | 国联安添鑫灵活配置混合C | 953,613.00 | 173,700.00 | 0.68 |
| 192 | 001359 | 国联安添鑫灵活配置混合A | 953,613.00 | 173,700.00 | 0.68 |
| 193 | 519100 | 长盛中证100指数 | 940,986.00 | 171,400.00 | 0.38 |
| 194 | 165309 | 建信沪深300指数(LOF) | 898,164.00 | 163,600.00 | 0.22 |
| 195 | 000414 | 嘉实绝对收益策略定期混合 | 864,675.00 | 157,500.00 | 0.34 |
| 196 | 005850 | 财通量化价值优选混合 | 853,695.00 | 155,500.00 | 0.10 |
| 197 | 007580 | 宝盈中证100指数增强C | 847,107.00 | 154,300.00 | 0.40 |
| 198 | 213010 | 宝盈中证100指数增强A | 847,107.00 | 154,300.00 | 0.40 |
| 199 | 512090 | 易方达MSCI中国A股国际通ETF | 805,383.00 | 146,700.00 | 0.18 |
| 200 | 008488 | 华商恒益稳健混合 | 789,462.00 | 143,800.00 | 0.06 |
| 201 | 000656 | 前海开源沪深300指数 | 780,568.20 | 142,180.00 | 0.21 |
| 202 | 008178 | 同泰慧盈混合A | 713,700.00 | 130,000.00 | 0.57 |
| 203 | 008179 | 同泰慧盈混合C | 713,700.00 | 130,000.00 | 0.57 |
| 204 | 202211 | 南方中证100指数A | 686,250.00 | 125,000.00 | 0.36 |
| 205 | 005691 | 南方中证100指数C | 686,250.00 | 125,000.00 | 0.36 |
| 206 | 008856 | 华夏安泰对冲策略3个月定开混合 | 676,917.00 | 123,300.00 | 0.06 |
| 207 | 320014 | 诺安沪深300指数增强A | 660,996.00 | 120,400.00 | 0.22 |
| 208 | 010352 | 诺安沪深300指数增强C | 660,996.00 | 120,400.00 | 0.22 |
| 209 | 512990 | 华夏MSCI中国A股国际通ETF | 658,251.00 | 119,900.00 | 0.18 |
| 210 | 003579 | 中金沪深300指数C | 650,016.00 | 118,400.00 | 0.22 |
| 211 | 003015 | 中金沪深300指数A | 650,016.00 | 118,400.00 | 0.22 |
| 212 | 512160 | MSCI中国A股国际通ETF | 629,703.00 | 114,700.00 | 0.18 |
| 213 | 005918 | 天弘沪深300ETF联接C | 609,939.00 | 111,100.00 | 0.01 |
| 214 | 000961 | 天弘沪深300ETF联接A | 609,939.00 | 111,100.00 | 0.01 |
| 215 | 001028 | 华安物联网主题股票 | 584,685.00 | 106,500.00 | 0.19 |
| 216 | 005248 | 新华沪深300指数增强A | 580,293.00 | 105,700.00 | 0.52 |
| 217 | 008184 | 新华沪深300指数增强C | 580,293.00 | 105,700.00 | 0.52 |
| 218 | 501043 | 汇添富沪深300指数(LOF)A | 575,352.00 | 104,800.00 | 0.21 |
| 219 | 501045 | 汇添富沪深300指数(LOF)C | 575,352.00 | 104,800.00 | 0.21 |
| 220 | 002533 | 中加心享混合C | 564,921.00 | 102,900.00 | 0.08 |
| 221 | 002027 | 中加心享混合A | 564,921.00 | 102,900.00 | 0.08 |
| 222 | 009246 | 大摩ESG量化混合 | 555,588.00 | 101,200.00 | 0.25 |
| 223 | 000368 | 汇添富沪深300安中指数 | 517,366.62 | 94,238.00 | 0.20 |
| 224 | 515390 | 华安沪深300ETF | 513,315.00 | 93,500.00 | 0.22 |
| 225 | 159944 | 广发中证全指原材料ETF | 460,611.00 | 83,900.00 | 1.44 |
| 226 | 160807 | 长盛沪深300指数(LOF) | 455,104.53 | 82,897.00 | 0.21 |
| 227 | 001422 | 景顺长城安享回报混合A | 446,337.00 | 81,300.00 | 0.09 |
| 228 | 001423 | 景顺长城安享回报混合C | 446,337.00 | 81,300.00 | 0.09 |
| 229 | 007339 | 易方达沪深300ETF联接C | 439,200.00 | 80,000.00 | 0.00 |
| 230 | 110020 | 易方达沪深300ETF联接A | 439,200.00 | 80,000.00 | 0.00 |
| 231 | 162414 | 华宝新机遇混合(LOF)A | 416,142.00 | 75,800.00 | 0.13 |
| 232 | 003144 | 华宝新机遇混合(LOF)C | 416,142.00 | 75,800.00 | 0.13 |
| 233 | 000805 | 中银新经济混合 | 405,162.00 | 73,800.00 | 0.15 |
| 234 | 008356 | 中加科丰价值精选混合 | 396,927.00 | 72,300.00 | 0.05 |
| 235 | 000753 | 华宝量化对冲混合A | 389,790.00 | 71,000.00 | 0.19 |
| 236 | 000754 | 华宝量化对冲混合C | 389,790.00 | 71,000.00 | 0.19 |
| 237 | 007275 | 银河沪深300指数增强A | 388,143.00 | 70,700.00 | 0.41 |
| 238 | 007276 | 银河沪深300指数增强C | 388,143.00 | 70,700.00 | 0.41 |
| 239 | 519223 | 海富通欣荣混合C | 373,869.00 | 68,100.00 | 0.05 |
| 240 | 519224 | 海富通欣荣混合A | 373,869.00 | 68,100.00 | 0.05 |
| 241 | 161811 | 银华沪深300指数分级 | 373,040.01 | 67,949.00 | 0.41 |
| 242 | 162509 | 国联安双禧中证100指数 | 361,791.00 | 65,900.00 | 0.38 |
| 243 | 515670 | 中银中证100ETF | 355,752.00 | 64,800.00 | 0.39 |
| 244 | 515360 | 方正富邦沪深300ETF | 351,360.00 | 64,000.00 | 0.22 |
| 245 | 004573 | 新华鑫泰灵活配置混合 | 351,360.00 | 64,000.00 | 0.71 |
| 246 | 004618 | 建信鑫稳回报灵活配置混合C | 343,674.00 | 62,600.00 | 0.33 |
| 247 | 004617 | 建信鑫稳回报灵活配置混合A | 343,674.00 | 62,600.00 | 0.33 |
| 248 | 004763 | 中科沃土沃嘉混合A | 339,831.00 | 61,900.00 | 0.05 |
| 249 | 004764 | 中科沃土沃嘉混合C | 339,831.00 | 61,900.00 | 0.05 |
| 250 | 000051 | 华夏沪深300ETF联接A | 328,302.00 | 59,800.00 | 0.00 |
| 251 | 005658 | 华夏沪深300ETF联接C | 328,302.00 | 59,800.00 | 0.00 |
| 252 | 004360 | 创金合信量化核心混合C | 325,008.00 | 59,200.00 | 0.59 |
| 253 | 004359 | 创金合信量化核心混合A | 325,008.00 | 59,200.00 | 0.59 |
| 254 | 450007 | 国富成长动力混合 | 322,263.00 | 58,700.00 | 0.89 |
| 255 | 165515 | 信诚沪深300指数分级 | 296,174.52 | 53,948.00 | 0.22 |
| 256 | 515810 | 易方达中证800ETF | 289,323.00 | 52,700.00 | 0.17 |
| 257 | 512380 | 银华MSCI中国A股ETF | 284,843.16 | 51,884.00 | 0.17 |
| 258 | 006290 | 南方养老2035混合(FOF)A | 283,284.00 | 51,600.00 | 0.03 |
| 259 | 006291 | 南方养老2035混合(FOF)C | 283,284.00 | 51,600.00 | 0.03 |
| 260 | 007505 | 华夏中证AH经济蓝筹股票指数A | 270,657.00 | 49,300.00 | 0.32 |
| 261 | 007506 | 华夏中证AH经济蓝筹股票指数C | 270,657.00 | 49,300.00 | 0.32 |
| 262 | 004676 | 中信建投睿信混合C | 269,010.00 | 49,000.00 | 0.32 |
| 263 | 000926 | 中信建投睿信混合A | 269,010.00 | 49,000.00 | 0.32 |
| 264 | 585001 | 东吴中证新兴产业指数 | 263,520.00 | 48,000.00 | 0.53 |
| 265 | 162216 | 泰达宏利500指数增强(LOF) | 262,422.00 | 47,800.00 | 0.10 |
| 266 | 460300 | 华泰柏瑞沪深300ETF联接A | 258,030.00 | 47,000.00 | 0.01 |
| 267 | 006131 | 华泰柏瑞沪深300ETF联接C | 258,030.00 | 47,000.00 | 0.01 |
| 268 | 162307 | 海富通中证100指数(LOF)A | 255,834.00 | 46,600.00 | 0.41 |
| 269 | 010224 | 海富通中证100指数(LOF)C | 255,834.00 | 46,600.00 | 0.41 |
| 270 | 005569 | 中融智选红利股票A | 253,089.00 | 46,100.00 | 1.38 |
| 271 | 005570 | 中融智选红利股票C | 253,089.00 | 46,100.00 | 1.38 |
| 272 | 002192 | 东方鼎新灵活配置混合C | 250,344.00 | 45,600.00 | 1.08 |
| 273 | 001196 | 东方鼎新灵活配置混合A | 250,344.00 | 45,600.00 | 1.08 |
| 274 | 004335 | 华宝新飞跃混合 | 248,148.00 | 45,200.00 | 0.12 |
| 275 | 005081 | 海富通量化多因子混合A | 248,148.00 | 45,200.00 | 0.10 |
| 276 | 005080 | 海富通量化多因子混合C | 248,148.00 | 45,200.00 | 0.10 |
| 277 | 515350 | 民生加银沪深300ETF | 240,462.00 | 43,800.00 | 0.21 |
| 278 | 512180 | 建信MSCI中国A股国际通ETF | 233,874.00 | 42,600.00 | 0.18 |
| 279 | 163810 | 中银价值混合 | 232,776.00 | 42,400.00 | 0.15 |
| 280 | 006876 | 国投瑞银稳健养老目标一年持有混合(FOF) | 231,678.00 | 42,200.00 | 0.28 |
| 281 | 008319 | 博道久航混合C | 228,384.00 | 41,600.00 | 0.11 |
| 282 | 008318 | 博道久航混合A | 228,384.00 | 41,600.00 | 0.11 |
| 283 | 519712 | 交银阿尔法核心混合 | 219,600.00 | 40,000.00 | 0.00 |
| 284 | 165512 | 信诚新机遇混合(LOF) | 206,424.00 | 37,600.00 | 0.94 |
| 285 | 006785 | 东方量化多策略混合 | 193,797.00 | 35,300.00 | 0.13 |
| 286 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 189,405.00 | 34,500.00 | 0.17 |
| 287 | 009327 | 东兴兴晟混合A | 180,072.00 | 32,800.00 | 0.29 |
| 288 | 009328 | 东兴兴晟混合C | 180,072.00 | 32,800.00 | 0.29 |
| 289 | 000549 | 华安大国新经济股票 | 180,072.00 | 32,800.00 | 0.24 |
| 290 | 515130 | 博时沪深300ETF | 179,523.00 | 32,700.00 | 0.23 |
| 291 | 004433 | 南方有色金属联接C | 176,778.00 | 32,200.00 | 0.01 |
| 292 | 004432 | 南方有色金属联接A | 176,778.00 | 32,200.00 | 0.01 |
| 293 | 000432 | 中银优秀企业混合 | 167,994.00 | 30,600.00 | 0.91 |
| 294 | 008251 | 汇安宜创量化精选混合A | 164,700.00 | 30,000.00 | 0.19 |
| 295 | 008252 | 汇安宜创量化精选混合C | 164,700.00 | 30,000.00 | 0.19 |
| 296 | 515770 | 上投摩根MSCI中国A股ETF | 158,661.00 | 28,900.00 | 0.17 |
| 297 | 160806 | 长盛同庆(LOF) | 151,919.28 | 27,672.00 | 0.18 |
| 298 | 006440 | 中信建投中证500指数增强A | 151,524.00 | 27,600.00 | 0.03 |
| 299 | 006441 | 中信建投中证500指数增强C | 151,524.00 | 27,600.00 | 0.03 |
| 300 | 512360 | 平安MSCI中国A股国际ETF | 143,289.00 | 26,100.00 | 0.18 |
| 301 | 009026 | 中银高质量发展机遇混合 | 139,446.00 | 25,400.00 | 0.15 |
| 302 | 510270 | 中银上证国企100ETF | 134,505.00 | 24,500.00 | 0.59 |
| 303 | 515310 | 添富沪深300ETF | 129,564.00 | 23,600.00 | 0.23 |
| 304 | 163821 | 中银沪深300等权重指数(LOF) | 128,586.78 | 23,422.00 | 0.31 |
| 305 | 008239 | 中泰沪深300指数增强C | 125,172.00 | 22,800.00 | 0.06 |
| 306 | 008238 | 中泰沪深300指数增强A | 125,172.00 | 22,800.00 | 0.06 |
| 307 | 005635 | 博时量化多策略股票A | 118,035.00 | 21,500.00 | 0.04 |
| 308 | 005636 | 博时量化多策略股票C | 118,035.00 | 21,500.00 | 0.04 |
| 309 | 510370 | 兴业沪深300ETF | 115,290.00 | 21,000.00 | 0.22 |
| 310 | 005866 | 浦银安盛量化多策略混合C | 111,996.00 | 20,400.00 | 0.00 |
| 311 | 005865 | 浦银安盛量化多策略混合A | 111,996.00 | 20,400.00 | 0.00 |
| 312 | 004513 | 海富通沪深300指数增强A | 108,153.00 | 19,700.00 | 0.07 |
| 313 | 004512 | 海富通沪深300指数增强C | 108,153.00 | 19,700.00 | 0.07 |
| 314 | 512280 | 景顺长城MSCI中国A股国际通ETF | 108,153.00 | 19,700.00 | 0.18 |
| 315 | 005189 | 海富通量化前锋股票A | 102,114.00 | 18,600.00 | 0.20 |
| 316 | 005188 | 海富通量化前锋股票C | 102,114.00 | 18,600.00 | 0.20 |
| 317 | 006354 | 国泰民裕进取灵活配置混合 | 102,114.00 | 18,600.00 | 0.20 |
| 318 | 005280 | 安信阿尔法定开混合A | 96,075.00 | 17,500.00 | 0.18 |
| 319 | 160724 | 嘉实沪深300ETF联接(LOF)C | 96,075.00 | 17,500.00 | 0.00 |
| 320 | 160706 | 嘉实沪深300ETF联接(LOF)A | 96,075.00 | 17,500.00 | 0.00 |
| 321 | 009624 | 安信阿尔法定开混合C | 96,075.00 | 17,500.00 | 0.18 |
| 322 | 001588 | 天弘中证800指数A | 95,526.00 | 17,400.00 | 0.15 |
| 323 | 001589 | 天弘中证800指数C | 95,526.00 | 17,400.00 | 0.15 |
| 324 | 007792 | 嘉实央企创新驱动ETF联接A | 91,134.00 | 16,600.00 | 0.02 |
| 325 | 007793 | 嘉实央企创新驱动ETF联接C | 91,134.00 | 16,600.00 | 0.02 |
| 326 | 005225 | 广发量化多因子混合 | 88,389.00 | 16,100.00 | 0.73 |
| 327 | 006524 | 前海开源MSCI中国A股指数A | 88,389.00 | 16,100.00 | 0.17 |
| 328 | 006525 | 前海开源MSCI中国A股指数C | 88,389.00 | 16,100.00 | 0.17 |
| 329 | 159923 | 大成中证100ETF | 81,252.00 | 14,800.00 | 0.39 |
| 330 | 008848 | 中融智选对冲3个月定开混合 | 80,703.00 | 14,700.00 | 0.27 |
| 331 | 005502 | 华泰紫金智能量化股票发起 | 80,154.00 | 14,600.00 | 0.36 |
| 332 | 008839 | 德邦量化对冲混合C | 79,605.00 | 14,500.00 | 0.24 |
| 333 | 008838 | 德邦量化对冲混合A | 79,605.00 | 14,500.00 | 0.24 |
| 334 | 164508 | 国富中证100指数增强(LOF) | 79,605.00 | 14,500.00 | 0.36 |
| 335 | 004190 | 招商沪深300指数A | 79,056.00 | 14,400.00 | 0.02 |
| 336 | 004191 | 招商沪深300指数C | 79,056.00 | 14,400.00 | 0.02 |
| 337 | 007806 | 建信MSCI中国A股指数增强A | 76,311.00 | 13,900.00 | 0.05 |
| 338 | 007807 | 建信MSCI中国A股指数增强C | 76,311.00 | 13,900.00 | 0.05 |
| 339 | 010153 | 中加中证500指数增强A | 74,664.00 | 13,600.00 | 0.11 |
| 340 | 010154 | 中加中证500指数增强C | 74,664.00 | 13,600.00 | 0.11 |
| 341 | 005260 | 银华稳健增利灵活配置混合发起式A | 71,370.00 | 13,000.00 | 0.22 |
| 342 | 005261 | 银华稳健增利灵活配置混合发起式C | 71,370.00 | 13,000.00 | 0.22 |
| 343 | 004730 | 建信量化事件驱动股票 | 65,880.00 | 12,000.00 | 0.32 |
| 344 | 512320 | 工银MSCI中国ETF | 49,959.00 | 9,100.00 | 0.18 |
| 345 | 003761 | 国泰中证500指数增强C | 42,822.00 | 7,800.00 | 0.08 |
| 346 | 003760 | 国泰中证500指数增强A | 42,822.00 | 7,800.00 | 0.08 |
| 347 | 001418 | 泰达宏利创益混合A | 41,175.00 | 7,500.00 | 0.52 |
| 348 | 002273 | 泰达宏利创益混合B | 41,175.00 | 7,500.00 | 0.52 |
| 349 | 515780 | 浦银安盛MSCI中国A股ETF | 36,783.00 | 6,700.00 | 0.16 |
| 350 | 501086 | 华宝MSCIESG指数(LOF) | 35,685.00 | 6,500.00 | 0.11 |
| 351 | 519731 | 交银定期支付月月丰债券C | 31,842.00 | 5,800.00 | 0.05 |
| 352 | 519730 | 交银定期支付月月丰债券A | 31,842.00 | 5,800.00 | 0.05 |
| 353 | 004413 | 建信民丰回报定期开放混合 | 30,744.00 | 5,600.00 | 0.06 |
| 354 | 161038 | 富国新兴成长量化精选混合(LOF) | 27,450.00 | 5,000.00 | 0.10 |
| 355 | 290010 | 泰信中证200指数 | 26,851.59 | 4,891.00 | 0.50 |
| 356 | 202021 | 南方小康ETF联接A | 24,705.00 | 4,500.00 | 0.01 |
| 357 | 004346 | 南方小康ETF联接C | 24,705.00 | 4,500.00 | 0.01 |
| 358 | 004495 | 博时量化平衡混合 | 23,058.00 | 4,200.00 | 0.01 |
| 359 | 003184 | 中证财通可持续发展100指数C | 19,215.00 | 3,500.00 | 0.03 |
| 360 | 000042 | 中证财通可持续发展100指数A | 19,215.00 | 3,500.00 | 0.03 |
| 361 | 001328 | 鹏华弘华混合C | 13,176.00 | 2,400.00 | 0.06 |
| 362 | 001327 | 鹏华弘华混合A | 13,176.00 | 2,400.00 | 0.06 |
| 363 | 007136 | 广发中证100ETF联接C | 10,980.00 | 2,000.00 | 0.01 |
| 364 | 007135 | 广发中证100ETF联接A | 10,980.00 | 2,000.00 | 0.01 |
| 365 | 006877 | 天治量化核心精选混合A | 10,980.00 | 2,000.00 | 0.19 |
| 366 | 006878 | 天治量化核心精选混合C | 10,980.00 | 2,000.00 | 0.19 |
| 367 | 000992 | 广发对冲套利定期开放混合 | 10,431.00 | 1,900.00 | 0.01 |
| 368 | 000971 | 诺安新经济股票 | 5,490.00 | 1,000.00 | 0.00 |
| 369 | 675081 | 西部利得祥盈债券A | 5,490.00 | 1,000.00 | 0.01 |
| 370 | 675083 | 西部利得祥盈债券C | 5,490.00 | 1,000.00 | 0.01 |
| 371 | 006840 | 安信聚利增强债券C | 4,941.00 | 900.00 | 0.01 |
| 372 | 006839 | 安信聚利增强债券A | 4,941.00 | 900.00 | 0.01 |
| 373 | 010053 | 安信聚利增强债券B | 4,941.00 | 900.00 | 0.01 |
| 374 | 005960 | 博时量化价值股票A | 2,745.00 | 500.00 | 0.00 |
| 375 | 005961 | 博时量化价值股票C | 2,745.00 | 500.00 | 0.00 |
| 376 | 040002 | 华安中国A股增强指数 | 549.00 | 100.00 | 0.00 |
| 377 | 009747 | 中科沃土沃鑫成长混合发起C | 395.28 | 72.00 | 0.00 |
| 378 | 003125 | 中科沃土沃鑫成长混合发起A | 395.28 | 72.00 | 0.00 |
