| 持有 中国中冶(601618)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(%) |
| 1 | 510300 | 华泰柏瑞沪深300ETF | 163,246,348.80 | 53,348,480.00 | 0.12 |
| 2 | 515900 | 博时央企创新驱动ETF | 91,627,348.68 | 29,943,578.00 | 1.84 |
| 3 | 510310 | 易方达沪深300发起式ETF | 61,231,025.34 | 20,010,139.00 | 0.13 |
| 4 | 000011 | 华夏大盘精选混合 | 59,544,295.20 | 19,458,920.00 | 1.77 |
| 5 | 159919 | 嘉实沪深300ETF | 51,782,268.60 | 16,922,310.00 | 0.13 |
| 6 | 510330 | 华夏沪深300ETF | 47,282,814.00 | 15,451,900.00 | 0.13 |
| 7 | 515680 | 嘉实央企创新驱动ETF | 43,160,688.00 | 14,104,800.00 | 2.23 |
| 8 | 510180 | 华安上证180ETF | 38,490,929.10 | 12,578,735.00 | 0.20 |
| 9 | 515600 | 广发中证央企创新驱动ETF | 35,111,152.98 | 11,474,233.00 | 1.85 |
| 10 | 512950 | 华夏中证央企ETF | 25,894,114.74 | 8,462,129.00 | 0.51 |
| 11 | 165525 | 信诚中证基建工程指数(LOF) | 25,809,570.00 | 8,434,500.00 | 3.95 |
| 12 | 512960 | 博时央企结构调整ETF | 25,259,482.98 | 8,254,733.00 | 0.51 |
| 13 | 070011 | 嘉实策略混合 | 24,480,000.00 | 8,000,000.00 | 1.20 |
| 14 | 510210 | 富国上证综指ETF | 22,545,725.04 | 7,367,884.00 | 0.32 |
| 15 | 001015 | 华夏沪深300指数增强A | 17,567,766.00 | 5,741,100.00 | 0.81 |
| 16 | 001016 | 华夏沪深300指数增强C | 17,567,766.00 | 5,741,100.00 | 0.81 |
| 17 | 100038 | 富国沪深300增强 | 14,154,948.00 | 4,625,800.00 | 0.15 |
| 18 | 159959 | 银华中证央企结构调整ETF | 13,275,791.64 | 4,338,494.00 | 0.50 |
| 19 | 515330 | 天弘沪深300ETF | 9,897,876.00 | 3,234,600.00 | 0.13 |
| 20 | 160725 | 嘉实基本面50指数(LOF)C | 8,359,182.54 | 2,731,759.00 | 0.63 |
| 21 | 160716 | 嘉实基本面50指数(LOF)A | 8,359,182.54 | 2,731,759.00 | 0.63 |
| 22 | 005870 | 鹏华沪深300指数增强 | 8,351,658.00 | 2,729,300.00 | 0.85 |
| 23 | 960041 | 华泰柏瑞量化增强混合H | 8,146,332.00 | 2,662,200.00 | 0.57 |
| 24 | 000172 | 华泰柏瑞量化增强混合A | 8,146,332.00 | 2,662,200.00 | 0.57 |
| 25 | 010234 | 华泰柏瑞量化增强混合C | 8,146,332.00 | 2,662,200.00 | 0.57 |
| 26 | 001403 | 招商国企改革主题混合 | 7,625,826.00 | 2,492,100.00 | 4.42 |
| 27 | 519671 | 银河沪深300价值指数 | 7,335,006.66 | 2,397,061.00 | 0.31 |
| 28 | 005632 | 鹏华量化先锋混合 | 6,691,608.00 | 2,186,800.00 | 0.57 |
| 29 | 515800 | 添富中证800ETF | 6,535,548.00 | 2,135,800.00 | 0.09 |
| 30 | 310398 | 申万菱信沪深300价值指数A | 5,689,809.90 | 1,859,415.00 | 0.32 |
| 31 | 007800 | 申万菱信沪深300价值指数C | 5,689,809.90 | 1,859,415.00 | 0.32 |
| 32 | 515380 | 泰康沪深300ETF | 5,242,086.00 | 1,713,100.00 | 0.12 |
| 33 | 159974 | 富国央企创新ETF | 5,222,196.00 | 1,706,600.00 | 1.84 |
| 34 | 007804 | 申万菱信沪深300指数增强C | 5,009,526.00 | 1,637,100.00 | 0.77 |
| 35 | 310318 | 申万菱信沪深300指数增强A | 5,009,526.00 | 1,637,100.00 | 0.77 |
| 36 | 515150 | 富国中证国企一带一路ETF | 4,714,603.20 | 1,540,720.00 | 0.74 |
| 37 | 100032 | 富国中证红利指数增强A | 4,706,280.00 | 1,538,000.00 | 0.06 |
| 38 | 008682 | 富国中证红利指数增强C | 4,706,280.00 | 1,538,000.00 | 0.06 |
| 39 | 000805 | 中银新经济混合 | 4,268,394.00 | 1,394,900.00 | 1.13 |
| 40 | 002545 | 东方岳灵活配置混合 | 4,165,578.00 | 1,361,300.00 | 1.47 |
| 41 | 159925 | 南方沪深300ETF | 3,896,503.02 | 1,273,367.00 | 0.12 |
| 42 | 000176 | 嘉实沪深300指数研究增强 | 3,724,020.00 | 1,217,000.00 | 0.26 |
| 43 | 000006 | 西部利得量化成长混合 | 3,718,818.00 | 1,215,300.00 | 0.07 |
| 44 | 000877 | 华泰柏瑞量化优选混合 | 3,651,498.00 | 1,193,300.00 | 0.52 |
| 45 | 202019 | 南方策略优化混合 | 3,292,866.00 | 1,076,100.00 | 1.35 |
| 46 | 008592 | 天弘沪深300指数增强A | 3,097,332.00 | 1,012,200.00 | 0.17 |
| 47 | 008593 | 天弘沪深300指数增强C | 3,097,332.00 | 1,012,200.00 | 0.17 |
| 48 | 163809 | 中银蓝筹混合 | 3,073,464.00 | 1,004,400.00 | 1.98 |
| 49 | 009650 | 嘉实精选平衡混合C | 3,060,000.00 | 1,000,000.00 | 1.81 |
| 50 | 009649 | 嘉实精选平衡混合A | 3,060,000.00 | 1,000,000.00 | 1.81 |
| 51 | 240002 | 华宝宝康配置混合 | 3,060,000.00 | 1,000,000.00 | 0.76 |
| 52 | 160638 | 鹏华一带一路分级 | 2,988,396.00 | 976,600.00 | 0.87 |
| 53 | 009331 | 鹏华成长价值混合C | 2,950,442.82 | 964,197.00 | 0.33 |
| 54 | 009330 | 鹏华成长价值混合A | 2,950,442.82 | 964,197.00 | 0.33 |
| 55 | 510360 | 广发沪深300ETF | 2,939,561.46 | 960,641.00 | 0.12 |
| 56 | 510350 | 工银瑞信沪深300ETF | 2,878,542.00 | 940,700.00 | 0.12 |
| 57 | 001410 | 信达澳银新能源产业股票 | 2,761,650.00 | 902,500.00 | 0.03 |
| 58 | 400011 | 东方核心动力混合 | 2,400,570.00 | 784,500.00 | 1.50 |
| 59 | 163810 | 中银价值混合 | 2,315,502.00 | 756,700.00 | 1.29 |
| 60 | 005223 | 广发中证基建工程指数A | 2,226,456.00 | 727,600.00 | 0.09 |
| 61 | 005224 | 广发中证基建工程指数C | 2,226,456.00 | 727,600.00 | 0.09 |
| 62 | 515660 | 国联安沪深300ETF | 2,158,524.00 | 705,400.00 | 0.13 |
| 63 | 110030 | 易方达沪深300量化增强 | 2,135,574.00 | 697,900.00 | 0.27 |
| 64 | 515110 | 易方达中证国企一带一路ETF | 2,024,496.00 | 661,600.00 | 0.74 |
| 65 | 006531 | 华泰柏瑞量化驱动混合C | 1,968,804.00 | 643,400.00 | 0.48 |
| 66 | 001074 | 华泰柏瑞量化驱动混合A | 1,968,804.00 | 643,400.00 | 0.48 |
| 67 | 673100 | 西部利得沪深300指数增强A | 1,965,438.00 | 642,300.00 | 0.20 |
| 68 | 673101 | 西部利得沪深300指数增强C | 1,965,438.00 | 642,300.00 | 0.20 |
| 69 | 510160 | 中证南方小康产业指数ETF | 1,925,658.00 | 629,300.00 | 0.81 |
| 70 | 481009 | 工银沪深300指数A | 1,781,651.34 | 582,239.00 | 0.12 |
| 71 | 006937 | 工银沪深300指数C | 1,781,651.34 | 582,239.00 | 0.12 |
| 72 | 001626 | 国泰央企改革股票 | 1,728,900.00 | 565,000.00 | 1.85 |
| 73 | 002385 | 博时沪深300指数C | 1,721,862.00 | 562,700.00 | 0.03 |
| 74 | 960022 | 博时沪深300指数R | 1,721,862.00 | 562,700.00 | 0.03 |
| 75 | 050002 | 博时沪深300指数A | 1,721,862.00 | 562,700.00 | 0.03 |
| 76 | 040002 | 华安中国A股增强指数 | 1,706,562.00 | 557,700.00 | 0.17 |
| 77 | 510380 | 国寿安保沪深300ETF | 1,640,466.00 | 536,100.00 | 0.13 |
| 78 | 460009 | 华泰柏瑞量化先行混合A | 1,565,190.00 | 511,500.00 | 0.36 |
| 79 | 010246 | 华泰柏瑞量化先行混合C | 1,565,190.00 | 511,500.00 | 0.36 |
| 80 | 007044 | 博道沪深300增强A | 1,482,570.00 | 484,500.00 | 0.28 |
| 81 | 007045 | 博道沪深300增强C | 1,482,570.00 | 484,500.00 | 0.28 |
| 82 | 005078 | 富国宝利增强债券 | 1,477,459.80 | 482,830.00 | 0.03 |
| 83 | 000368 | 汇添富沪深300安中指数 | 1,385,326.26 | 452,721.00 | 0.05 |
| 84 | 007096 | 大成沪深300指数C | 1,384,460.28 | 452,438.00 | 0.12 |
| 85 | 519300 | 大成沪深300指数A | 1,384,460.28 | 452,438.00 | 0.12 |
| 86 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,379,448.00 | 450,800.00 | 0.08 |
| 87 | 009059 | 南方沪深300增强A | 1,375,200.72 | 449,412.00 | 0.81 |
| 88 | 009060 | 南方沪深300增强C | 1,375,200.72 | 449,412.00 | 0.81 |
| 89 | 519116 | 浦银安盛沪深300指数增强 | 1,328,958.00 | 434,300.00 | 0.28 |
| 90 | 005867 | 国泰沪深300指数C | 1,260,634.32 | 411,972.00 | 0.12 |
| 91 | 020011 | 国泰沪深300指数A | 1,260,634.32 | 411,972.00 | 0.12 |
| 92 | 519180 | 万家180指数 | 1,230,358.68 | 402,078.00 | 0.19 |
| 93 | 000311 | 景顺长城沪深300指数增强 | 1,100,963.52 | 359,792.00 | 0.03 |
| 94 | 510130 | 中盘ETF | 1,066,195.80 | 348,430.00 | 0.51 |
| 95 | 515160 | 招商MSCI中国A股国际通ETF | 1,045,908.00 | 341,800.00 | 0.15 |
| 96 | 006600 | 人保沪深300指数 | 1,038,870.00 | 339,500.00 | 0.12 |
| 97 | 512750 | 嘉实基本面50ETF | 1,025,100.00 | 335,000.00 | 0.66 |
| 98 | 005850 | 财通量化价值优选混合 | 978,282.00 | 319,700.00 | 0.17 |
| 99 | 007470 | 博道叁佰智航股票A | 963,900.00 | 315,000.00 | 0.09 |
| 100 | 007471 | 博道叁佰智航股票C | 963,900.00 | 315,000.00 | 0.09 |
| 101 | 005055 | 华泰柏瑞量化阿尔法混合A | 929,322.00 | 303,700.00 | 0.60 |
| 102 | 006532 | 华泰柏瑞量化阿尔法混合C | 929,322.00 | 303,700.00 | 0.60 |
| 103 | 001536 | 南方君选混合 | 884,034.00 | 288,900.00 | 0.36 |
| 104 | 166802 | 浙商沪深300指数增强(LOF) | 873,630.00 | 285,500.00 | 0.58 |
| 105 | 003184 | 中证财通可持续发展100指数C | 849,327.48 | 277,558.00 | 1.27 |
| 106 | 000042 | 中证财通可持续发展100指数A | 849,327.48 | 277,558.00 | 1.27 |
| 107 | 003015 | 中金沪深300指数A | 833,238.00 | 272,300.00 | 0.24 |
| 108 | 003579 | 中金沪深300指数C | 833,238.00 | 272,300.00 | 0.24 |
| 109 | 515990 | 添富中证国企一带一路ETF | 828,537.84 | 270,764.00 | 0.74 |
| 110 | 006104 | 华泰柏瑞量化智慧混合C | 758,574.00 | 247,900.00 | 0.30 |
| 111 | 001244 | 华泰柏瑞量化智慧混合A | 758,574.00 | 247,900.00 | 0.30 |
| 112 | 510390 | 平安沪深300ETF | 743,745.24 | 243,054.00 | 0.13 |
| 113 | 510030 | 价值ETF | 740,214.00 | 241,900.00 | 0.48 |
| 114 | 001181 | 南方改革机遇混合 | 735,318.00 | 240,300.00 | 0.20 |
| 115 | 006291 | 南方养老2035混合(FOF)C | 731,340.00 | 239,000.00 | 0.09 |
| 116 | 006290 | 南方养老2035混合(FOF)A | 731,340.00 | 239,000.00 | 0.09 |
| 117 | 167503 | 安信一带一路分级 | 725,119.02 | 236,967.00 | 0.87 |
| 118 | 510010 | 治理ETF | 679,626.00 | 222,100.00 | 0.31 |
| 119 | 003957 | 安信量化沪深300增强A | 662,796.00 | 216,600.00 | 0.51 |
| 120 | 003958 | 安信量化沪深300增强C | 662,796.00 | 216,600.00 | 0.51 |
| 121 | 007831 | 博道伍佰智航股票A | 649,638.00 | 212,300.00 | 0.05 |
| 122 | 007832 | 博道伍佰智航股票C | 649,638.00 | 212,300.00 | 0.05 |
| 123 | 512090 | 易方达MSCI中国A股国际通ETF | 631,584.00 | 206,400.00 | 0.14 |
| 124 | 010311 | 中银量化价值混合C | 619,650.00 | 202,500.00 | 0.30 |
| 125 | 004881 | 中银量化价值混合A | 619,650.00 | 202,500.00 | 0.30 |
| 126 | 202213 | 南方核心竞争混合 | 583,848.00 | 190,800.00 | 0.26 |
| 127 | 320014 | 诺安沪深300指数增强A | 577,422.00 | 188,700.00 | 0.20 |
| 128 | 010352 | 诺安沪深300指数增强C | 577,422.00 | 188,700.00 | 0.20 |
| 129 | 007539 | 永赢沪深300指数C | 532,746.00 | 174,100.00 | 0.12 |
| 130 | 007538 | 永赢沪深300指数A | 532,746.00 | 174,100.00 | 0.12 |
| 131 | 000656 | 前海开源沪深300指数 | 518,443.56 | 169,426.00 | 0.12 |
| 132 | 009511 | 信达澳银研究优选混合 | 514,998.00 | 168,300.00 | 0.03 |
| 133 | 005152 | 农银汇理沪深300指数C | 509,061.60 | 166,360.00 | 0.12 |
| 134 | 660008 | 农银汇理沪深300指数A | 509,061.60 | 166,360.00 | 0.12 |
| 135 | 007404 | 华宝沪深300增强C | 497,556.00 | 162,600.00 | 0.08 |
| 136 | 003876 | 华宝沪深300增强A | 497,556.00 | 162,600.00 | 0.08 |
| 137 | 512990 | 华夏MSCI中国A股国际通ETF | 483,914.52 | 158,142.00 | 0.14 |
| 138 | 512160 | MSCI中国A股国际通ETF | 450,738.00 | 147,300.00 | 0.15 |
| 139 | 006022 | 富国大盘价值量化精选混合 | 441,558.00 | 144,300.00 | 0.87 |
| 140 | 515390 | 华安沪深300ETF | 440,334.00 | 143,900.00 | 0.12 |
| 141 | 165309 | 建信沪深300指数(LOF) | 416,466.00 | 136,100.00 | 0.12 |
| 142 | 007505 | 华夏中证AH经济蓝筹股票指数A | 391,068.00 | 127,800.00 | 0.50 |
| 143 | 007506 | 华夏中证AH经济蓝筹股票指数C | 391,068.00 | 127,800.00 | 0.50 |
| 144 | 006034 | 富国MSCI中国A股国际通指数增强 | 377,910.00 | 123,500.00 | 0.20 |
| 145 | 007137 | 鹏扬元合量化股票A | 377,298.00 | 123,300.00 | 0.70 |
| 146 | 007138 | 鹏扬元合量化股票C | 377,298.00 | 123,300.00 | 0.70 |
| 147 | 168207 | 中融创业板两年定开混合 | 354,348.00 | 115,800.00 | 0.47 |
| 148 | 510090 | 责任ETF | 347,004.00 | 113,400.00 | 0.54 |
| 149 | 501045 | 汇添富沪深300指数(LOF)C | 341,496.00 | 111,600.00 | 0.12 |
| 150 | 501043 | 汇添富沪深300指数(LOF)A | 341,496.00 | 111,600.00 | 0.12 |
| 151 | 000961 | 天弘沪深300ETF联接A | 327,726.00 | 107,100.00 | 0.00 |
| 152 | 005918 | 天弘沪深300ETF联接C | 327,726.00 | 107,100.00 | 0.00 |
| 153 | 009086 | 鹏华价值共赢两年持有期混合 | 317,322.00 | 103,700.00 | 0.04 |
| 154 | 006161 | 博道启航混合C | 303,552.00 | 99,200.00 | 0.08 |
| 155 | 006160 | 博道启航混合A | 303,552.00 | 99,200.00 | 0.08 |
| 156 | 007792 | 嘉实央企创新驱动ETF联接A | 294,372.00 | 96,200.00 | 0.07 |
| 157 | 007793 | 嘉实央企创新驱动ETF联接C | 294,372.00 | 96,200.00 | 0.07 |
| 158 | 003663 | 鹏华兴泰定期开放混合 | 290,088.00 | 94,800.00 | 0.60 |
| 159 | 006939 | 鹏华沪深300指数(LOF)C | 263,160.00 | 86,000.00 | 0.02 |
| 160 | 160615 | 鹏华沪深300指数(LOF)A | 263,160.00 | 86,000.00 | 0.02 |
| 161 | 001359 | 国联安添鑫灵活配置混合A | 250,308.00 | 81,800.00 | 0.59 |
| 162 | 000051 | 华夏沪深300ETF联接A | 250,308.00 | 81,800.00 | 0.00 |
| 163 | 005658 | 华夏沪深300ETF联接C | 250,308.00 | 81,800.00 | 0.00 |
| 164 | 001654 | 国联安添鑫灵活配置混合C | 250,308.00 | 81,800.00 | 0.59 |
| 165 | 010368 | 中融景瑞一年持有混合C | 238,986.00 | 78,100.00 | 0.28 |
| 166 | 010367 | 中融景瑞一年持有混合A | 238,986.00 | 78,100.00 | 0.28 |
| 167 | 160807 | 长盛沪深300指数(LOF) | 238,943.16 | 78,086.00 | 0.11 |
| 168 | 512380 | 银华MSCI中国A股ETF | 223,511.58 | 73,043.00 | 0.15 |
| 169 | 001974 | 景顺长城量化新动力股票 | 214,812.00 | 70,200.00 | 0.03 |
| 170 | 002872 | 华夏智胜价值成长股票C | 195,228.00 | 63,800.00 | 0.02 |
| 171 | 002871 | 华夏智胜价值成长股票A | 195,228.00 | 63,800.00 | 0.02 |
| 172 | 007159 | 南方富元稳健养老混合(FOF)A | 186,660.00 | 61,000.00 | 0.08 |
| 173 | 007160 | 南方富元稳健养老混合(FOF)C | 186,660.00 | 61,000.00 | 0.08 |
| 174 | 161811 | 银华沪深300指数分级 | 182,988.00 | 59,800.00 | 0.21 |
| 175 | 515360 | 方正富邦沪深300ETF | 181,458.00 | 59,300.00 | 0.12 |
| 176 | 515810 | 易方达中证800ETF | 175,032.00 | 57,200.00 | 0.09 |
| 177 | 008978 | 银华长丰混合发起式 | 171,054.00 | 55,900.00 | 0.10 |
| 178 | 008773 | 中银景泰回报混合 | 169,524.00 | 55,400.00 | 0.16 |
| 179 | 512180 | 建信MSCI中国A股国际通ETF | 162,792.00 | 53,200.00 | 0.14 |
| 180 | 515310 | 添富沪深300ETF | 158,508.00 | 51,800.00 | 0.13 |
| 181 | 515350 | 民生加银沪深300ETF | 141,066.00 | 46,100.00 | 0.12 |
| 182 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 134,640.00 | 44,000.00 | 0.14 |
| 183 | 515090 | 博时可持续发展100ETF | 128,520.00 | 42,000.00 | 0.24 |
| 184 | 007339 | 易方达沪深300ETF联接C | 126,990.00 | 41,500.00 | 0.00 |
| 185 | 110020 | 易方达沪深300ETF联接A | 126,990.00 | 41,500.00 | 0.00 |
| 186 | 002987 | 广发沪深300ETF联接C | 124,236.00 | 40,600.00 | 0.01 |
| 187 | 270010 | 广发沪深300ETF联接A | 124,236.00 | 40,600.00 | 0.01 |
| 188 | 460300 | 华泰柏瑞沪深300ETF联接A | 123,318.00 | 40,300.00 | 0.00 |
| 189 | 006131 | 华泰柏瑞沪深300ETF联接C | 123,318.00 | 40,300.00 | 0.00 |
| 190 | 166108 | 信达澳银量化多因子混合(LOF)C | 118,116.00 | 38,600.00 | 0.14 |
| 191 | 166107 | 信达澳银量化多因子混合(LOF)A | 118,116.00 | 38,600.00 | 0.14 |
| 192 | 005636 | 博时量化多策略股票C | 118,116.00 | 38,600.00 | 0.02 |
| 193 | 005635 | 博时量化多策略股票A | 118,116.00 | 38,600.00 | 0.02 |
| 194 | 008835 | 富国量化对冲策略三个月持有期混合A | 116,892.00 | 38,200.00 | 0.04 |
| 195 | 008836 | 富国量化对冲策略三个月持有期混合C | 116,892.00 | 38,200.00 | 0.04 |
| 196 | 163821 | 中银沪深300等权重指数(LOF) | 116,280.00 | 38,000.00 | 0.30 |
| 197 | 009573 | 南方养老2045混合(FOF) | 115,974.00 | 37,900.00 | 0.06 |
| 198 | 165515 | 信诚沪深300指数分级 | 113,470.92 | 37,082.00 | 0.12 |
| 199 | 008356 | 中加科丰价值精选混合 | 113,220.00 | 37,000.00 | 0.03 |
| 200 | 005960 | 博时量化价值股票A | 109,854.00 | 35,900.00 | 0.08 |
| 201 | 005961 | 博时量化价值股票C | 109,854.00 | 35,900.00 | 0.08 |
| 202 | 004986 | 鹏华策略回报混合 | 103,122.00 | 33,700.00 | 0.02 |
| 203 | 512360 | 平安MSCI中国A股国际ETF | 102,816.00 | 33,600.00 | 0.14 |
| 204 | 515770 | 上投摩根MSCI中国A股ETF | 101,286.00 | 33,100.00 | 0.14 |
| 205 | 515130 | 博时沪深300ETF | 96,696.00 | 31,600.00 | 0.12 |
| 206 | 002804 | 华泰柏瑞量化对冲混合 | 94,860.00 | 31,000.00 | 0.26 |
| 207 | 660006 | 农银汇理大盘蓝筹混合 | 87,210.00 | 28,500.00 | 0.08 |
| 208 | 005189 | 海富通量化前锋股票A | 82,314.00 | 26,900.00 | 0.08 |
| 209 | 005188 | 海富通量化前锋股票C | 82,314.00 | 26,900.00 | 0.08 |
| 210 | 512280 | 景顺长城MSCI中国A股国际通ETF | 79,560.00 | 26,000.00 | 0.15 |
| 211 | 160806 | 长盛同庆(LOF) | 78,966.36 | 25,806.00 | 0.11 |
| 212 | 004495 | 博时量化平衡混合 | 76,500.00 | 25,000.00 | 0.03 |
| 213 | 005075 | 富国研究量化精选混合 | 71,910.00 | 23,500.00 | 0.03 |
| 214 | 510370 | 兴业沪深300ETF | 63,342.00 | 20,700.00 | 0.12 |
| 215 | 006525 | 前海开源MSCI中国A股指数C | 62,424.00 | 20,400.00 | 0.14 |
| 216 | 006524 | 前海开源MSCI中国A股指数A | 62,424.00 | 20,400.00 | 0.14 |
| 217 | 005261 | 银华稳健增利灵活配置混合发起式C | 57,222.00 | 18,700.00 | 0.15 |
| 218 | 005260 | 银华稳健增利灵活配置混合发起式A | 57,222.00 | 18,700.00 | 0.15 |
| 219 | 005280 | 安信阿尔法定开混合A | 51,714.00 | 16,900.00 | 0.09 |
| 220 | 009624 | 安信阿尔法定开混合C | 51,714.00 | 16,900.00 | 0.09 |
| 221 | 001588 | 天弘中证800指数A | 46,818.00 | 15,300.00 | 0.07 |
| 222 | 001589 | 天弘中证800指数C | 46,818.00 | 15,300.00 | 0.07 |
| 223 | 007527 | 融通量化多策略灵活配置混合A | 44,064.00 | 14,400.00 | 0.19 |
| 224 | 007528 | 融通量化多策略灵活配置混合C | 44,064.00 | 14,400.00 | 0.19 |
| 225 | 740101 | 长安沪深300非周期行业指数 | 42,384.06 | 13,851.00 | 0.18 |
| 226 | 000978 | 景顺长城量化精选股票 | 39,345.48 | 12,858.00 | 0.01 |
| 227 | 004695 | 东兴未来价值混合A | 34,272.00 | 11,200.00 | 0.03 |
| 228 | 007550 | 东兴未来价值混合C | 34,272.00 | 11,200.00 | 0.03 |
| 229 | 007667 | 华夏鼎泓债券C | 27,540.00 | 9,000.00 | 0.01 |
| 230 | 007666 | 华夏鼎泓债券A | 27,540.00 | 9,000.00 | 0.01 |
| 231 | 515780 | 浦银安盛MSCI中国A股ETF | 24,174.00 | 7,900.00 | 0.14 |
| 232 | 008391 | 国联安沪深300ETF联接C | 22,950.00 | 7,500.00 | 0.00 |
| 233 | 008390 | 国联安沪深300ETF联接A | 22,950.00 | 7,500.00 | 0.00 |
| 234 | 010556 | 汇添富沪深300指数增强C | 20,196.00 | 6,600.00 | 0.00 |
| 235 | 005530 | 汇添富沪深300指数增强A | 20,196.00 | 6,600.00 | 0.00 |
| 236 | 001328 | 鹏华弘华混合C | 19,890.00 | 6,500.00 | 0.07 |
| 237 | 001327 | 鹏华弘华混合A | 19,890.00 | 6,500.00 | 0.07 |
| 238 | 010154 | 中加中证500指数增强C | 17,442.00 | 5,700.00 | 0.06 |
| 239 | 010153 | 中加中证500指数增强A | 17,442.00 | 5,700.00 | 0.06 |
| 240 | 202021 | 南方小康ETF联接A | 15,422.40 | 5,040.00 | 0.01 |
| 241 | 004346 | 南方小康ETF联接C | 15,422.40 | 5,040.00 | 0.01 |
| 242 | 002027 | 中加心享混合A | 14,076.00 | 4,600.00 | 0.03 |
| 243 | 100053 | 富国上证指数ETF联接 | 14,076.00 | 4,600.00 | 0.00 |
| 244 | 002533 | 中加心享混合C | 14,076.00 | 4,600.00 | 0.03 |
| 245 | 290010 | 泰信中证200指数 | 14,014.80 | 4,580.00 | 0.31 |
| 246 | 519223 | 海富通欣荣混合C | 7,038.00 | 2,300.00 | 0.00 |
| 247 | 519224 | 海富通欣荣混合A | 7,038.00 | 2,300.00 | 0.00 |
| 248 | 080003 | 长盛积极配置债券 | 6,426.00 | 2,100.00 | 0.00 |
| 249 | 003125 | 中科沃土沃鑫成长混合发起A | 6,040.44 | 1,974.00 | 0.15 |
| 250 | 009747 | 中科沃土沃鑫成长混合发起C | 6,040.44 | 1,974.00 | 0.15 |
| 251 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 5,202.00 | 1,700.00 | 0.05 |
| 252 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 5,202.00 | 1,700.00 | 0.05 |
| 253 | 007580 | 宝盈中证100指数增强C | 3,672.00 | 1,200.00 | 0.00 |
| 254 | 213010 | 宝盈中证100指数增强A | 3,672.00 | 1,200.00 | 0.00 |
| 255 | 519686 | 交银上证180公司治理ETF联接 | 3,672.00 | 1,200.00 | 0.00 |
| 256 | 005869 | 平安MSCI中国A股国际ETF联接C | 1,836.00 | 600.00 | 0.00 |
| 257 | 005868 | 平安MSCI中国A股国际ETF联接A | 1,836.00 | 600.00 | 0.00 |
| 258 | 004764 | 中科沃土沃嘉混合C | 1,530.00 | 500.00 | 0.00 |
| 259 | 004763 | 中科沃土沃嘉混合A | 1,530.00 | 500.00 | 0.00 |
| 260 | 006912 | 长城久泰沪深300指数C | 312.12 | 102.00 | 0.00 |
| 261 | 200002 | 长城久泰沪深300指数A | 312.12 | 102.00 | 0.00 |
