| 持有 中国中冶(601618)的基金 |
| 报告期：2024-12-31 |
| 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 | 406,607,496.90 | 123,214,393.00 | 0.11 |
| 2 | 510310 | 易方达沪深300发起式ETF | 280,679,328.60 | 85,054,342.00 | 0.11 |
| 3 | 510330 | 华夏沪深300ETF | 186,542,070.00 | 56,527,900.00 | 0.11 |
| 4 | 159919 | 嘉实沪深300ETF | 176,745,063.00 | 53,559,110.00 | 0.11 |
| 5 | 515900 | 博时央企创新驱动ETF | 67,737,707.40 | 20,526,578.00 | 1.81 |
| 6 | 510180 | 华安上证180ETF | 49,905,025.50 | 15,122,735.00 | 0.23 |
| 7 | 515600 | 广发中证央企创新驱动ETF | 37,882,458.90 | 11,479,533.00 | 1.82 |
| 8 | 515680 | 嘉实央企创新驱动ETF | 36,557,070.00 | 11,077,900.00 | 1.82 |
| 9 | 004513 | 海富通沪深300指数增强A | 32,525,460.00 | 9,856,200.00 | 1.26 |
| 10 | 004512 | 海富通沪深300指数增强C | 32,525,460.00 | 9,856,200.00 | 1.26 |
| 11 | 512950 | 华夏中证央企ETF | 29,742,995.70 | 9,013,029.00 | 0.48 |
| 12 | 512960 | 博时央企结构调整ETF | 25,638,798.90 | 7,769,333.00 | 0.47 |
| 13 | 159959 | 银华中证央企结构调整ETF | 21,547,990.20 | 6,529,694.00 | 0.70 |
| 14 | 510210 | 富国上证综指ETF | 19,224,727.50 | 5,825,675.00 | 0.30 |
| 15 | 165525 | 信诚中证基建工程指数(LOF) | 18,796,800.00 | 5,696,000.00 | 3.76 |
| 16 | 100038 | 富国沪深300增强 | 17,420,370.00 | 5,278,900.00 | 0.17 |
| 17 | 515330 | 天弘沪深300ETF | 13,856,370.00 | 4,198,900.00 | 0.11 |
| 18 | 007044 | 博道沪深300增强A | 11,531,850.00 | 3,494,500.00 | 0.79 |
| 19 | 007045 | 博道沪深300增强C | 11,531,850.00 | 3,494,500.00 | 0.79 |
| 20 | 510360 | 广发沪深300ETF | 11,511,195.30 | 3,488,241.00 | 0.11 |
| 21 | 160716 | 嘉实基本面50指数(LOF)A | 10,689,884.70 | 3,239,359.00 | 0.79 |
| 22 | 160725 | 嘉实基本面50指数(LOF)C | 10,689,884.70 | 3,239,359.00 | 0.79 |
| 23 | 501022 | 银华鑫盛灵活配置混合(LOF) | 10,486,410.00 | 3,177,700.00 | 0.40 |
| 24 | 007127 | 博道远航混合C | 9,563,400.00 | 2,898,000.00 | 0.36 |
| 25 | 007126 | 博道远航混合A | 9,563,400.00 | 2,898,000.00 | 0.36 |
| 26 | 010080 | 中欧优势成长混合 | 8,728,170.00 | 2,644,900.00 | 0.91 |
| 27 | 007800 | 申万菱信沪深300价值指数C | 7,663,639.50 | 2,322,315.00 | 0.29 |
| 28 | 310398 | 申万菱信沪深300价值指数A | 7,663,639.50 | 2,322,315.00 | 0.29 |
| 29 | 080005 | 长盛量化红利混合 | 7,601,220.00 | 2,303,400.00 | 0.48 |
| 30 | 519671 | 银河沪深300价值指数 | 7,016,661.30 | 2,126,261.00 | 0.27 |
| 31 | 000311 | 景顺长城沪深300指数增强 | 6,746,523.30 | 2,044,401.00 | 0.14 |
| 32 | 320014 | 诺安沪深300指数增强A | 6,072,000.00 | 1,840,000.00 | 0.30 |
| 33 | 010352 | 诺安沪深300指数增强C | 6,072,000.00 | 1,840,000.00 | 0.30 |
| 34 | 159925 | 南方沪深300ETF | 5,866,301.10 | 1,777,667.00 | 0.11 |
| 35 | 003015 | 中金沪深300指数A | 5,676,000.00 | 1,720,000.00 | 0.49 |
| 36 | 003579 | 中金沪深300指数C | 5,676,000.00 | 1,720,000.00 | 0.49 |
| 37 | 510350 | 工银瑞信沪深300ETF | 5,503,740.00 | 1,667,800.00 | 0.11 |
| 38 | 515660 | 国联安沪深300ETF | 5,325,540.00 | 1,613,800.00 | 0.11 |
| 39 | 515800 | 添富中证800ETF | 5,238,420.00 | 1,587,400.00 | 0.08 |
| 40 | 960022 | 博时沪深300指数R | 5,044,050.00 | 1,528,500.00 | 0.08 |
| 41 | 050002 | 博时沪深300指数A | 5,044,050.00 | 1,528,500.00 | 0.08 |
| 42 | 002385 | 博时沪深300指数C | 5,044,050.00 | 1,528,500.00 | 0.08 |
| 43 | 007470 | 博道叁佰智航股票A | 4,972,770.00 | 1,506,900.00 | 0.52 |
| 44 | 007471 | 博道叁佰智航股票C | 4,972,770.00 | 1,506,900.00 | 0.52 |
| 45 | 515380 | 泰康沪深300ETF | 4,838,460.00 | 1,466,200.00 | 0.11 |
| 46 | 166105 | 信达澳银鑫安债券(LOF) | 4,826,580.00 | 1,462,600.00 | 0.08 |
| 47 | 159974 | 富国央企创新ETF | 4,817,010.00 | 1,459,700.00 | 1.82 |
| 48 | 010311 | 中银量化价值混合C | 4,150,080.00 | 1,257,600.00 | 0.49 |
| 49 | 004881 | 中银量化价值混合A | 4,150,080.00 | 1,257,600.00 | 0.49 |
| 50 | 161834 | 银华鑫锐灵活配置混合(LOF) | 3,948,780.00 | 1,196,600.00 | 0.36 |
| 51 | 007404 | 华宝沪深300增强C | 3,296,370.00 | 998,900.00 | 0.40 |
| 52 | 003876 | 华宝沪深300增强A | 3,296,370.00 | 998,900.00 | 0.40 |
| 53 | 515150 | 富国中证国企一带一路ETF | 3,291,816.00 | 997,520.00 | 0.44 |
| 54 | 501060 | 中金中证优选300指数(LOF)A | 3,001,020.00 | 909,400.00 | 0.24 |
| 55 | 501061 | 中金中证优选300指数(LOF)C | 3,001,020.00 | 909,400.00 | 0.24 |
| 56 | 510760 | 国泰上证综合ETF | 2,906,970.00 | 880,900.00 | 0.10 |
| 57 | 005850 | 财通量化价值优选混合 | 2,362,140.00 | 715,800.00 | 0.52 |
| 58 | 000827 | 广发百发100指数E | 2,347,620.00 | 711,400.00 | 0.92 |
| 59 | 000826 | 广发百发100指数A | 2,347,620.00 | 711,400.00 | 0.92 |
| 60 | 160638 | 鹏华一带一路分级 | 2,208,690.00 | 669,300.00 | 0.75 |
| 61 | 000754 | 华宝量化对冲混合C | 2,144,010.00 | 649,700.00 | 0.30 |
| 62 | 000753 | 华宝量化对冲混合A | 2,144,010.00 | 649,700.00 | 0.30 |
| 63 | 007177 | 浙商智能行业优选混合A | 2,141,040.00 | 648,800.00 | 0.33 |
| 64 | 007217 | 浙商智能行业优选混合C | 2,141,040.00 | 648,800.00 | 0.33 |
| 65 | 510160 | 中证南方小康产业指数ETF | 2,085,270.00 | 631,900.00 | 0.80 |
| 66 | 510380 | 国寿安保沪深300ETF | 2,056,230.00 | 623,100.00 | 0.11 |
| 67 | 007831 | 博道伍佰智航股票A | 2,022,900.00 | 613,000.00 | 0.30 |
| 68 | 007832 | 博道伍佰智航股票C | 2,022,900.00 | 613,000.00 | 0.30 |
| 69 | 007143 | 国投瑞银沪深300指数量化增强A | 2,016,300.00 | 611,000.00 | 0.18 |
| 70 | 007144 | 国投瑞银沪深300指数量化增强C | 2,016,300.00 | 611,000.00 | 0.18 |
| 71 | 006937 | 工银沪深300指数C | 1,999,928.70 | 606,039.00 | 0.11 |
| 72 | 481009 | 工银沪深300指数A | 1,999,928.70 | 606,039.00 | 0.11 |
| 73 | 630005 | 华商动态阿尔法混合 | 1,780,020.00 | 539,400.00 | 0.60 |
| 74 | 040002 | 华安中国A股增强指数 | 1,663,200.00 | 504,000.00 | 0.16 |
| 75 | 630015 | 华商大盘量化精选混合 | 1,631,520.00 | 494,400.00 | 0.92 |
| 76 | 519180 | 万家180指数 | 1,543,007.40 | 467,578.00 | 0.22 |
| 77 | 166802 | 浙商沪深300指数增强(LOF) | 1,518,990.00 | 460,300.00 | 0.57 |
| 78 | 161017 | 富国中证500指数增强(LOF) | 1,389,960.00 | 421,200.00 | 0.02 |
| 79 | 100032 | 富国中证红利指数增强A | 1,377,090.00 | 417,300.00 | 0.02 |
| 80 | 008682 | 富国中证红利指数增强C | 1,377,090.00 | 417,300.00 | 0.02 |
| 81 | 020011 | 国泰沪深300指数A | 1,375,017.60 | 416,672.00 | 0.11 |
| 82 | 005867 | 国泰沪深300指数C | 1,375,017.60 | 416,672.00 | 0.11 |
| 83 | 009059 | 南方沪深300增强A | 1,339,839.60 | 406,012.00 | 0.32 |
| 84 | 009060 | 南方沪深300增强C | 1,339,839.60 | 406,012.00 | 0.32 |
| 85 | 515110 | 易方达中证国企一带一路ETF | 1,335,510.00 | 404,700.00 | 0.44 |
| 86 | 519300 | 大成沪深300指数A | 1,316,165.40 | 398,838.00 | 0.11 |
| 87 | 007096 | 大成沪深300指数C | 1,316,165.40 | 398,838.00 | 0.11 |
| 88 | 006161 | 博道启航混合C | 1,313,400.00 | 398,000.00 | 0.40 |
| 89 | 006160 | 博道启航混合A | 1,313,400.00 | 398,000.00 | 0.40 |
| 90 | 006600 | 人保沪深300指数 | 1,297,560.00 | 393,200.00 | 0.11 |
| 91 | 510130 | 中盘ETF | 1,292,049.00 | 391,530.00 | 0.44 |
| 92 | 001974 | 景顺长城量化新动力股票 | 1,291,290.00 | 391,300.00 | 0.13 |
| 93 | 002562 | 泓德泓益量化混合 | 1,164,570.00 | 352,900.00 | 0.57 |
| 94 | 004788 | 富荣沪深300指数增强A | 1,128,600.00 | 342,000.00 | 0.08 |
| 95 | 004789 | 富荣沪深300指数增强C | 1,128,600.00 | 342,000.00 | 0.08 |
| 96 | 000368 | 汇添富沪深300安中指数 | 1,119,429.30 | 339,221.00 | 0.04 |
| 97 | 005078 | 富国宝利增强债券 | 1,118,370.00 | 338,900.00 | 0.03 |
| 98 | 003550 | 泰达改革动力混合C | 1,114,410.00 | 337,700.00 | 1.34 |
| 99 | 001017 | 泰达改革动力混合A | 1,114,410.00 | 337,700.00 | 1.34 |
| 100 | 006336 | 泓德量化精选混合 | 1,113,420.00 | 337,400.00 | 0.74 |
| 101 | 510010 | 治理ETF | 946,770.00 | 286,900.00 | 0.29 |
| 102 | 510030 | 价值ETF | 944,460.00 | 286,200.00 | 0.44 |
| 103 | 512750 | 嘉实基本面50ETF | 924,660.00 | 280,200.00 | 0.84 |
| 104 | 010275 | 嘉实优质精选混合A | 918,720.00 | 278,400.00 | 0.12 |
| 105 | 010276 | 嘉实优质精选混合C | 918,720.00 | 278,400.00 | 0.12 |
| 106 | 002670 | 万家沪深300指数增强A | 900,570.00 | 272,900.00 | 0.05 |
| 107 | 002671 | 万家沪深300指数增强C | 900,570.00 | 272,900.00 | 0.05 |
| 108 | 515390 | 华安沪深300ETF | 895,950.00 | 271,500.00 | 0.11 |
| 109 | 001835 | 易方达瑞祥混合I | 882,090.00 | 267,300.00 | 0.20 |
| 110 | 001836 | 易方达瑞祥混合E | 882,090.00 | 267,300.00 | 0.20 |
| 111 | 007806 | 建信MSCI中国A股指数增强A | 856,350.00 | 259,500.00 | 0.72 |
| 112 | 007807 | 建信MSCI中国A股指数增强C | 856,350.00 | 259,500.00 | 0.72 |
| 113 | 000656 | 前海开源沪深300指数 | 813,865.80 | 246,626.00 | 0.11 |
| 114 | 004902 | 富国丰利增强债券 | 804,540.00 | 243,800.00 | 0.07 |
| 115 | 515160 | 招商MSCI中国A股国际通ETF | 793,980.00 | 240,600.00 | 0.15 |
| 116 | 510390 | 平安沪深300ETF | 695,158.20 | 210,654.00 | 0.12 |
| 117 | 005870 | 鹏华沪深300指数增强 | 685,080.00 | 207,600.00 | 0.03 |
| 118 | 001746 | 易方达瑞富混合E | 657,690.00 | 199,300.00 | 0.19 |
| 119 | 001745 | 易方达瑞富混合I | 657,690.00 | 199,300.00 | 0.19 |
| 120 | 512090 | 易方达MSCI中国A股国际通ETF | 654,390.00 | 198,300.00 | 0.15 |
| 121 | 001990 | 中欧数据挖掘混合A | 647,790.00 | 196,300.00 | 0.18 |
| 122 | 004234 | 中欧数据挖掘混合C | 647,790.00 | 196,300.00 | 0.18 |
| 123 | 005152 | 农银汇理沪深300指数C | 644,688.00 | 195,360.00 | 0.11 |
| 124 | 660008 | 农银汇理沪深300指数A | 644,688.00 | 195,360.00 | 0.11 |
| 125 | 167503 | 安信一带一路分级 | 612,041.10 | 185,467.00 | 0.75 |
| 126 | 515990 | 添富中证国企一带一路ETF | 605,761.20 | 183,564.00 | 0.44 |
| 127 | 501045 | 汇添富沪深300指数(LOF)C | 541,200.00 | 164,000.00 | 0.11 |
| 128 | 501043 | 汇添富沪深300指数(LOF)A | 541,200.00 | 164,000.00 | 0.11 |
| 129 | 000512 | 国泰沪深300指数增强A | 529,980.00 | 160,600.00 | 0.37 |
| 130 | 002063 | 国泰沪深300指数增强C | 529,980.00 | 160,600.00 | 0.37 |
| 131 | 005636 | 博时量化多策略股票C | 509,850.00 | 154,500.00 | 0.14 |
| 132 | 005635 | 博时量化多策略股票A | 509,850.00 | 154,500.00 | 0.14 |
| 133 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 493,680.00 | 149,600.00 | 0.70 |
| 134 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 493,680.00 | 149,600.00 | 0.70 |
| 135 | 008035 | 蜂巢恒利债券A | 491,700.00 | 149,000.00 | 0.04 |
| 136 | 008036 | 蜂巢恒利债券C | 491,700.00 | 149,000.00 | 0.04 |
| 137 | 512160 | MSCI中国A股国际通ETF | 475,200.00 | 144,000.00 | 0.15 |
| 138 | 006034 | 富国MSCI中国A股国际通指数增强 | 462,330.00 | 140,100.00 | 0.20 |
| 139 | 163809 | 中银蓝筹混合 | 448,140.00 | 135,800.00 | 0.29 |
| 140 | 510090 | 责任ETF | 409,530.00 | 124,100.00 | 0.49 |
| 141 | 008835 | 富国量化对冲策略三个月持有期混合A | 405,900.00 | 123,000.00 | 0.18 |
| 142 | 008836 | 富国量化对冲策略三个月持有期混合C | 405,900.00 | 123,000.00 | 0.18 |
| 143 | 008848 | 中融智选对冲3个月定开混合 | 399,630.00 | 121,100.00 | 0.38 |
| 144 | 165309 | 建信沪深300指数(LOF) | 388,080.00 | 117,600.00 | 0.11 |
| 145 | 160807 | 长盛沪深300指数(LOF) | 380,443.80 | 115,286.00 | 0.11 |
| 146 | 001397 | 建信精工制造指数增强 | 368,610.00 | 111,700.00 | 0.66 |
| 147 | 512990 | 华夏MSCI中国A股国际通ETF | 368,418.60 | 111,642.00 | 0.14 |
| 148 | 005918 | 天弘沪深300ETF联接C | 366,300.00 | 111,000.00 | 0.00 |
| 149 | 000961 | 天弘沪深300ETF联接A | 366,300.00 | 111,000.00 | 0.00 |
| 150 | 007506 | 华夏中证AH经济蓝筹股票指数C | 360,030.00 | 109,100.00 | 0.41 |
| 151 | 007505 | 华夏中证AH经济蓝筹股票指数A | 360,030.00 | 109,100.00 | 0.41 |
| 152 | 229002 | 泰达宏利逆向策略混合 | 356,070.00 | 107,900.00 | 0.34 |
| 153 | 005632 | 鹏华量化先锋混合 | 345,510.00 | 104,700.00 | 0.28 |
| 154 | 000398 | 华富灵活配置混合 | 341,220.00 | 103,400.00 | 0.57 |
| 155 | 161811 | 银华沪深300指数分级 | 333,300.00 | 101,000.00 | 0.32 |
| 156 | 163407 | 兴全沪深300指数(LOF)A | 330,000.00 | 100,000.00 | 0.00 |
| 157 | 007230 | 兴全沪深300指数(LOF)C | 330,000.00 | 100,000.00 | 0.00 |
| 158 | 180015 | 银华增强收益债券 | 328,350.00 | 99,500.00 | 0.10 |
| 159 | 005113 | 平安沪深300指数量化增强A | 327,690.00 | 99,300.00 | 0.11 |
| 160 | 005114 | 平安沪深300指数量化增强C | 327,690.00 | 99,300.00 | 0.11 |
| 161 | 515310 | 添富沪深300ETF | 325,050.00 | 98,500.00 | 0.11 |
| 162 | 005233 | 广发睿毅领先混合 | 312,510.00 | 94,700.00 | 0.01 |
| 163 | 001146 | 中欧瑾源灵活配置混合A | 308,880.00 | 93,600.00 | 0.11 |
| 164 | 001147 | 中欧瑾源灵活配置混合C | 308,880.00 | 93,600.00 | 0.11 |
| 165 | 004342 | 南方沪深300ETF联接C | 285,120.00 | 86,400.00 | 0.01 |
| 166 | 202015 | 南方沪深300ETF联接A | 285,120.00 | 86,400.00 | 0.01 |
| 167 | 008978 | 银华长丰混合发起式 | 270,600.00 | 82,000.00 | 0.12 |
| 168 | 515810 | 易方达中证800ETF | 260,040.00 | 78,800.00 | 0.08 |
| 169 | 008319 | 博道久航混合C | 255,090.00 | 77,300.00 | 0.06 |
| 170 | 008318 | 博道久航混合A | 255,090.00 | 77,300.00 | 0.06 |
| 171 | 008704 | 广发高股息优享混合A | 253,110.00 | 76,700.00 | 0.08 |
| 172 | 008705 | 广发高股息优享混合C | 253,110.00 | 76,700.00 | 0.08 |
| 173 | 003184 | 中证财通可持续发展100指数C | 244,721.40 | 74,158.00 | 0.36 |
| 174 | 000042 | 中证财通可持续发展100指数A | 244,721.40 | 74,158.00 | 0.36 |
| 175 | 003957 | 安信量化沪深300增强A | 234,630.00 | 71,100.00 | 0.22 |
| 176 | 003958 | 安信量化沪深300增强C | 234,630.00 | 71,100.00 | 0.22 |
| 177 | 512380 | 银华MSCI中国A股ETF | 224,211.90 | 67,943.00 | 0.16 |
| 178 | 515130 | 博时沪深300ETF | 217,140.00 | 65,800.00 | 0.11 |
| 179 | 000877 | 华泰柏瑞量化优选混合 | 215,490.00 | 65,300.00 | 0.03 |
| 180 | 001763 | 广发多策略混合 | 211,200.00 | 64,000.00 | 0.03 |
| 181 | 000051 | 华夏沪深300ETF联接A | 184,140.00 | 55,800.00 | 0.00 |
| 182 | 005658 | 华夏沪深300ETF联接C | 184,140.00 | 55,800.00 | 0.00 |
| 183 | 008336 | 宝盈祥裕增强回报混合A | 181,500.00 | 55,000.00 | 0.39 |
| 184 | 008337 | 宝盈祥裕增强回报混合C | 181,500.00 | 55,000.00 | 0.39 |
| 185 | 005437 | 易方达易百智能量化策略混合A | 172,590.00 | 52,300.00 | 0.22 |
| 186 | 005438 | 易方达易百智能量化策略混合C | 172,590.00 | 52,300.00 | 0.22 |
| 187 | 006880 | 交银安享稳健养老一年混合(FOF) | 165,990.00 | 50,300.00 | 0.00 |
| 188 | 515360 | 方正富邦沪深300ETF | 158,070.00 | 47,900.00 | 0.11 |
| 189 | 003884 | 汇安沪深300指数增强A | 151,140.00 | 45,800.00 | 0.06 |
| 190 | 003885 | 汇安沪深300指数增强C | 151,140.00 | 45,800.00 | 0.06 |
| 191 | 512180 | 建信MSCI中国A股国际通ETF | 146,190.00 | 44,300.00 | 0.15 |
| 192 | 005960 | 博时量化价值股票A | 140,250.00 | 42,500.00 | 0.16 |
| 193 | 005961 | 博时量化价值股票C | 140,250.00 | 42,500.00 | 0.16 |
| 194 | 510370 | 兴业沪深300ETF | 136,620.00 | 41,400.00 | 0.11 |
| 195 | 163821 | 中银沪深300等权重指数(LOF) | 136,620.00 | 41,400.00 | 0.31 |
| 196 | 008795 | 海富通阿尔法对冲混合C | 135,300.00 | 41,000.00 | 0.05 |
| 197 | 519062 | 海富通阿尔法对冲混合A | 135,300.00 | 41,000.00 | 0.05 |
| 198 | 004193 | 招商中证500指数C | 133,980.00 | 40,600.00 | 0.07 |
| 199 | 004192 | 招商中证500指数A | 133,980.00 | 40,600.00 | 0.07 |
| 200 | 515770 | 上投摩根MSCI中国A股ETF | 133,320.00 | 40,400.00 | 0.15 |
| 201 | 515350 | 民生加银沪深300ETF | 131,010.00 | 39,700.00 | 0.11 |
| 202 | 008773 | 中银景泰回报混合 | 129,360.00 | 39,200.00 | 0.18 |
| 203 | 007138 | 鹏扬元合量化股票C | 129,360.00 | 39,200.00 | 0.14 |
| 204 | 007137 | 鹏扬元合量化股票A | 129,360.00 | 39,200.00 | 0.14 |
| 205 | 009842 | 东方红明鉴优选定开混合 | 120,120.00 | 36,400.00 | 0.17 |
| 206 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 113,190.00 | 34,300.00 | 0.14 |
| 207 | 007339 | 易方达沪深300ETF联接C | 101,970.00 | 30,900.00 | 0.00 |
| 208 | 110020 | 易方达沪深300ETF联接A | 101,970.00 | 30,900.00 | 0.00 |
| 209 | 512360 | 平安MSCI中国A股国际ETF | 98,010.00 | 29,700.00 | 0.14 |
| 210 | 660006 | 农银汇理大盘蓝筹混合 | 83,820.00 | 25,400.00 | 0.08 |
| 211 | 008356 | 中加科丰价值精选混合 | 81,180.00 | 24,600.00 | 0.05 |
| 212 | 512280 | 景顺长城MSCI中国A股国际通ETF | 78,870.00 | 23,900.00 | 0.15 |
| 213 | 165515 | 信诚沪深300指数分级 | 75,510.60 | 22,882.00 | 0.11 |
| 214 | 002227 | 长城新优选混合A | 73,260.00 | 22,200.00 | 0.02 |
| 215 | 002228 | 长城新优选混合C | 73,260.00 | 22,200.00 | 0.02 |
| 216 | 160806 | 长盛同庆(LOF) | 72,619.80 | 22,006.00 | 0.09 |
| 217 | 007792 | 嘉实央企创新驱动ETF联接A | 70,620.00 | 21,400.00 | 0.02 |
| 218 | 007793 | 嘉实央企创新驱动ETF联接C | 70,620.00 | 21,400.00 | 0.02 |
| 219 | 004495 | 博时量化平衡混合 | 66,990.00 | 20,300.00 | 0.02 |
| 220 | 161039 | 富国中证1000指数增强(LOF) | 63,030.00 | 19,100.00 | 0.00 |
| 221 | 002334 | 汇丰晋信大盘波动股票A | 61,710.00 | 18,700.00 | 0.49 |
| 222 | 002335 | 汇丰晋信大盘波动股票C | 61,710.00 | 18,700.00 | 0.49 |
| 223 | 004218 | 前海开源裕和混合A | 59,730.00 | 18,100.00 | 0.12 |
| 224 | 007502 | 前海开源裕和混合C | 59,730.00 | 18,100.00 | 0.12 |
| 225 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 56,100.00 | 17,000.00 | 0.09 |
| 226 | 006525 | 前海开源MSCI中国A股指数C | 53,790.00 | 16,300.00 | 0.14 |
| 227 | 006524 | 前海开源MSCI中国A股指数A | 53,790.00 | 16,300.00 | 0.14 |
| 228 | 008830 | 海富通安益对冲混合C | 48,510.00 | 14,700.00 | 0.04 |
| 229 | 008831 | 海富通安益对冲混合A | 48,510.00 | 14,700.00 | 0.04 |
| 230 | 001589 | 天弘中证800指数C | 47,520.00 | 14,400.00 | 0.09 |
| 231 | 001588 | 天弘中证800指数A | 47,520.00 | 14,400.00 | 0.09 |
| 232 | 080003 | 长盛积极配置债券 | 46,860.00 | 14,200.00 | 0.02 |
| 233 | 002987 | 广发沪深300ETF联接C | 46,530.00 | 14,100.00 | 0.00 |
| 234 | 270010 | 广发沪深300ETF联接A | 46,530.00 | 14,100.00 | 0.00 |
| 235 | 166108 | 信达澳银量化多因子混合(LOF)C | 43,230.00 | 13,100.00 | 0.27 |
| 236 | 166107 | 信达澳银量化多因子混合(LOF)A | 43,230.00 | 13,100.00 | 0.27 |
| 237 | 010153 | 中加中证500指数增强A | 39,600.00 | 12,000.00 | 0.11 |
| 238 | 010154 | 中加中证500指数增强C | 39,600.00 | 12,000.00 | 0.11 |
| 239 | 400011 | 东方核心动力混合 | 38,280.00 | 11,600.00 | 0.09 |
| 240 | 010355 | 诺安中证500指数增强C | 37,290.00 | 11,300.00 | 0.06 |
| 241 | 001351 | 诺安中证500指数增强A | 37,290.00 | 11,300.00 | 0.06 |
| 242 | 005271 | 安信恒利增强债券A | 36,630.00 | 11,100.00 | 0.07 |
| 243 | 005272 | 安信恒利增强债券C | 36,630.00 | 11,100.00 | 0.07 |
| 244 | 740101 | 长安沪深300非周期行业指数 | 36,468.30 | 11,051.00 | 0.18 |
| 245 | 003846 | 汇安丰恒混合C | 33,990.00 | 10,300.00 | 0.01 |
| 246 | 003845 | 汇安丰恒混合A | 33,990.00 | 10,300.00 | 0.01 |
| 247 | 002742 | 泓德裕祥债券A | 33,660.00 | 10,200.00 | 0.02 |
| 248 | 002743 | 泓德裕祥债券C | 33,660.00 | 10,200.00 | 0.02 |
| 249 | 515090 | 博时可持续发展100ETF | 33,330.00 | 10,100.00 | 0.24 |
| 250 | 005280 | 安信阿尔法定开混合A | 31,020.00 | 9,400.00 | 0.06 |
| 251 | 009624 | 安信阿尔法定开混合C | 31,020.00 | 9,400.00 | 0.06 |
| 252 | 005225 | 广发量化多因子混合 | 29,700.00 | 9,000.00 | 0.03 |
| 253 | 005120 | 上投摩根量化多因子混合 | 27,720.00 | 8,400.00 | 0.17 |
| 254 | 001676 | 江信同福混合C | 22,440.00 | 6,800.00 | 0.11 |
| 255 | 001675 | 江信同福混合A | 22,440.00 | 6,800.00 | 0.11 |
| 256 | 161038 | 富国新兴成长量化精选混合(LOF) | 21,780.00 | 6,600.00 | 0.08 |
| 257 | 100053 | 富国上证指数ETF联接 | 19,800.00 | 6,000.00 | 0.00 |
| 258 | 006006 | 诺安鼎利混合C | 19,800.00 | 6,000.00 | 0.08 |
| 259 | 006005 | 诺安鼎利混合A | 19,800.00 | 6,000.00 | 0.08 |
| 260 | 005260 | 银华稳健增利灵活配置混合发起式A | 18,810.00 | 5,700.00 | 0.07 |
| 261 | 005261 | 银华稳健增利灵活配置混合发起式C | 18,810.00 | 5,700.00 | 0.07 |
| 262 | 290010 | 泰信中证200指数 | 18,744.00 | 5,680.00 | 0.26 |
| 263 | 008838 | 德邦量化对冲混合A | 18,150.00 | 5,500.00 | 0.06 |
| 264 | 008839 | 德邦量化对冲混合C | 18,150.00 | 5,500.00 | 0.06 |
| 265 | 515780 | 浦银安盛MSCI中国A股ETF | 16,500.00 | 5,000.00 | 0.14 |
| 266 | 167703 | 德邦量化优选股票(LOF)C | 15,180.00 | 4,600.00 | 0.05 |
| 267 | 167702 | 德邦量化优选股票(LOF)A | 15,180.00 | 4,600.00 | 0.05 |
| 268 | 002027 | 中加心享混合A | 13,200.00 | 4,000.00 | 0.02 |
| 269 | 002533 | 中加心享混合C | 13,200.00 | 4,000.00 | 0.02 |
| 270 | 004413 | 建信民丰回报定期开放混合 | 10,560.00 | 3,200.00 | 0.02 |
| 271 | 519224 | 海富通欣荣混合A | 7,260.00 | 2,200.00 | 0.01 |
| 272 | 519223 | 海富通欣荣混合C | 7,260.00 | 2,200.00 | 0.01 |
| 273 | 213010 | 宝盈中证100指数增强A | 3,960.00 | 1,200.00 | 0.00 |
| 274 | 007580 | 宝盈中证100指数增强C | 3,960.00 | 1,200.00 | 0.00 |
| 275 | 009327 | 东兴兴晟混合A | 3,630.00 | 1,100.00 | 0.01 |
| 276 | 009328 | 东兴兴晟混合C | 3,630.00 | 1,100.00 | 0.01 |
| 277 | 009747 | 中科沃土沃鑫成长混合发起C | 3,544.20 | 1,074.00 | 0.13 |
| 278 | 003125 | 中科沃土沃鑫成长混合发起A | 3,544.20 | 1,074.00 | 0.13 |
| 279 | 004346 | 南方小康ETF联接C | 2,112.00 | 640.00 | 0.00 |
| 280 | 202021 | 南方小康ETF联接A | 2,112.00 | 640.00 | 0.00 |
| 281 | 004618 | 建信鑫稳回报灵活配置混合C | 1,980.00 | 600.00 | 0.01 |
| 282 | 004617 | 建信鑫稳回报灵活配置混合A | 1,980.00 | 600.00 | 0.01 |
| 283 | 200002 | 长城久泰沪深300指数A | 336.60 | 102.00 | 0.00 |
| 284 | 006912 | 长城久泰沪深300指数C | 336.60 | 102.00 | 0.00 |
