| 持有 金钼股份(601958)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 | 510500 | 南方中证500ETF | 73,782,660.85 | 6,617,279.00 | 0.15 |
| 2 | 004814 | 中欧红利优享灵活配置混合A | 62,605,588.65 | 5,614,851.00 | 2.08 |
| 3 | 004815 | 中欧红利优享灵活配置混合C | 62,605,588.65 | 5,614,851.00 | 2.08 |
| 4 | 160314 | 华夏行业混合(LOF) | 49,085,934.90 | 4,402,326.00 | 3.49 |
| 5 | 000478 | 建信中证500指数增强A | 48,292,880.00 | 4,331,200.00 | 0.91 |
| 6 | 005633 | 建信中证500指数增强C | 48,292,880.00 | 4,331,200.00 | 0.91 |
| 7 | 007794 | 申万菱信中证500指数优选增强C | 37,229,850.00 | 3,339,000.00 | 1.56 |
| 8 | 003986 | 申万菱信中证500指数优选增强A | 37,229,850.00 | 3,339,000.00 | 1.56 |
| 9 | 512400 | 南方中证申万有色金属ETF | 36,729,337.65 | 3,294,111.00 | 0.92 |
| 10 | 006593 | 博道中证500增强A | 27,767,558.60 | 2,490,364.00 | 1.10 |
| 11 | 006594 | 博道中证500增强C | 27,767,558.60 | 2,490,364.00 | 1.10 |
| 12 | 005669 | 前海开源公用事业股票 | 27,396,665.00 | 2,457,100.00 | 0.17 |
| 13 | 010027 | 景顺核心中景一年持有期混合 | 22,299,921.95 | 1,999,993.00 | 0.57 |
| 14 | 590003 | 中邮核心优势混合 | 22,299,777.00 | 1,999,980.00 | 1.27 |
| 15 | 000327 | 南方新蓝筹混合 | 21,352,250.00 | 1,915,000.00 | 1.02 |
| 16 | 009300 | 西部利得中证500指数增强(LOF)C | 16,429,525.00 | 1,473,500.00 | 0.64 |
| 17 | 502000 | 西部利得中证500指数增强(LOF)A | 16,429,525.00 | 1,473,500.00 | 0.64 |
| 18 | 010460 | 兴业研究精选混合 | 15,142,815.00 | 1,358,100.00 | 2.21 |
| 19 | 165520 | 信诚中证800有色指数分级 | 13,322,387.95 | 1,194,833.00 | 0.92 |
| 20 | 160221 | 国泰国证有色金属行业指数分级 | 13,219,283.90 | 1,185,586.00 | 0.79 |
| 21 | 005994 | 国投瑞银中证500指数量化增强A | 12,882,631.95 | 1,155,393.00 | 0.86 |
| 22 | 007089 | 国投瑞银中证500指数量化增强C | 12,882,631.95 | 1,155,393.00 | 0.86 |
| 23 | 006682 | 景顺长城中证500指数增强 | 10,154,305.00 | 910,700.00 | 0.78 |
| 24 | 159922 | 嘉实中证500ETF | 10,063,990.00 | 902,600.00 | 0.16 |
| 25 | 007126 | 博道远航混合A | 9,073,870.00 | 813,800.00 | 0.74 |
| 26 | 007127 | 博道远航混合C | 9,073,870.00 | 813,800.00 | 0.74 |
| 27 | 005434 | 鹏华睿投混合 | 8,689,195.00 | 779,300.00 | 1.70 |
| 28 | 161017 | 富国中证500指数增强(LOF) | 8,488,706.85 | 761,319.00 | 0.12 |
| 29 | 007471 | 博道叁佰智航股票C | 8,397,065.00 | 753,100.00 | 0.80 |
| 30 | 007470 | 博道叁佰智航股票A | 8,397,065.00 | 753,100.00 | 0.80 |
| 31 | 001637 | 嘉实腾讯自选股大数据策略股票 | 7,957,520.85 | 713,679.00 | 0.52 |
| 32 | 007144 | 国投瑞银沪深300指数量化增强C | 7,503,950.00 | 673,000.00 | 0.56 |
| 33 | 007143 | 国投瑞银沪深300指数量化增强A | 7,503,950.00 | 673,000.00 | 0.56 |
| 34 | 003578 | 中金中证500指数C | 7,281,507.50 | 653,050.00 | 0.93 |
| 35 | 003016 | 中金中证500指数A | 7,281,507.50 | 653,050.00 | 0.93 |
| 36 | 005661 | 嘉实资源精选股票C | 7,189,520.00 | 644,800.00 | 1.30 |
| 37 | 005660 | 嘉实资源精选股票A | 7,189,520.00 | 644,800.00 | 1.30 |
| 38 | 001974 | 景顺长城量化新动力股票 | 6,974,325.00 | 625,500.00 | 0.81 |
| 39 | 519183 | 万家双引擎灵活配置混合 | 6,909,655.00 | 619,700.00 | 1.74 |
| 40 | 006441 | 中信建投中证500指数增强C | 6,681,080.00 | 599,200.00 | 1.42 |
| 41 | 006440 | 中信建投中证500指数增强A | 6,681,080.00 | 599,200.00 | 1.42 |
| 42 | 007795 | 申万菱信中证500指数增强C | 6,235,080.00 | 559,200.00 | 1.36 |
| 43 | 002510 | 申万菱信中证500指数增强A | 6,235,080.00 | 559,200.00 | 1.36 |
| 44 | 007995 | 华夏中证500指数增强C | 6,120,235.00 | 548,900.00 | 0.16 |
| 45 | 007994 | 华夏中证500指数增强A | 6,120,235.00 | 548,900.00 | 0.16 |
| 46 | 000311 | 景顺长城沪深300指数增强 | 6,042,185.00 | 541,900.00 | 0.14 |
| 47 | 005795 | 博时中证500指数增强C | 5,266,145.00 | 472,300.00 | 1.16 |
| 48 | 005062 | 博时中证500指数增强A | 5,266,145.00 | 472,300.00 | 1.16 |
| 49 | 007832 | 博道伍佰智航股票C | 5,147,955.00 | 461,700.00 | 0.85 |
| 50 | 007831 | 博道伍佰智航股票A | 5,147,955.00 | 461,700.00 | 0.85 |
| 51 | 510510 | 广发中证500ETF | 5,015,459.55 | 449,817.00 | 0.16 |
| 52 | 001557 | 天弘中证500指数增强C | 5,011,925.00 | 449,500.00 | 0.13 |
| 53 | 001556 | 天弘中证500指数增强A | 5,011,925.00 | 449,500.00 | 0.13 |
| 54 | 002871 | 华夏智胜价值成长股票A | 4,910,460.00 | 440,400.00 | 0.46 |
| 55 | 002872 | 华夏智胜价值成长股票C | 4,910,460.00 | 440,400.00 | 0.46 |
| 56 | 000172 | 华泰柏瑞量化增强混合A | 4,675,195.00 | 419,300.00 | 0.35 |
| 57 | 010234 | 华泰柏瑞量化增强混合C | 4,675,195.00 | 419,300.00 | 0.35 |
| 58 | 960041 | 华泰柏瑞量化增强混合H | 4,675,195.00 | 419,300.00 | 0.35 |
| 59 | 000978 | 景顺长城量化精选股票 | 4,503,485.00 | 403,900.00 | 0.71 |
| 60 | 160620 | 鹏华资源分级 | 3,621,520.00 | 324,800.00 | 2.02 |
| 61 | 159820 | 天弘中证500ETF | 3,515,595.00 | 315,300.00 | 0.15 |
| 62 | 006160 | 博道启航混合A | 3,353,920.00 | 300,800.00 | 0.78 |
| 63 | 006161 | 博道启航混合C | 3,353,920.00 | 300,800.00 | 0.78 |
| 64 | 510170 | 国联安商品ETF | 3,326,045.00 | 298,300.00 | 1.94 |
| 65 | 510580 | 易方达中证500ETF | 3,279,215.00 | 294,100.00 | 0.15 |
| 66 | 510410 | 博时上证自然资源ETF | 3,137,364.70 | 281,378.00 | 0.88 |
| 67 | 002907 | 南方中证500增强股票C | 3,003,810.00 | 269,400.00 | 0.47 |
| 68 | 002906 | 南方中证500增强股票A | 3,003,810.00 | 269,400.00 | 0.47 |
| 69 | 004945 | 长信中证500指数 | 3,000,465.00 | 269,100.00 | 1.50 |
| 70 | 960022 | 博时沪深300指数R | 2,973,705.00 | 266,700.00 | 0.05 |
| 71 | 050002 | 博时沪深300指数A | 2,973,705.00 | 266,700.00 | 0.05 |
| 72 | 002385 | 博时沪深300指数C | 2,973,705.00 | 266,700.00 | 0.05 |
| 73 | 006880 | 交银安享稳健养老一年混合(FOF) | 2,504,290.00 | 224,600.00 | 0.03 |
| 74 | 519095 | 新华行业周期轮换混合 | 2,444,080.00 | 219,200.00 | 1.59 |
| 75 | 510760 | 国泰上证综合ETF | 2,436,275.00 | 218,500.00 | 0.50 |
| 76 | 005137 | 长信沪深300指数增强A | 2,401,710.00 | 215,400.00 | 0.78 |
| 77 | 007448 | 长信沪深300指数增强C | 2,401,710.00 | 215,400.00 | 0.78 |
| 78 | 002076 | 浙商中证500指数增强A | 2,298,015.00 | 206,100.00 | 0.45 |
| 79 | 007386 | 浙商中证500指数增强C | 2,298,015.00 | 206,100.00 | 0.45 |
| 80 | 010246 | 华泰柏瑞量化先行混合C | 2,264,565.00 | 203,100.00 | 0.43 |
| 81 | 460009 | 华泰柏瑞量化先行混合A | 2,264,565.00 | 203,100.00 | 0.43 |
| 82 | 004099 | 前海开源沪港深景气行业精选混合 | 2,059,405.00 | 184,700.00 | 4.58 |
| 83 | 006165 | 建信中证1000指数增强A | 1,953,480.00 | 175,200.00 | 0.11 |
| 84 | 006166 | 建信中证1000指数增强C | 1,953,480.00 | 175,200.00 | 0.11 |
| 85 | 001219 | 上投摩根动态多因子混合 | 1,869,855.00 | 167,700.00 | 1.50 |
| 86 | 166108 | 信达澳银量化多因子混合(LOF)C | 1,794,035.00 | 160,900.00 | 0.61 |
| 87 | 166107 | 信达澳银量化多因子混合(LOF)A | 1,794,035.00 | 160,900.00 | 0.61 |
| 88 | 009609 | 广发中证500指数增强C | 1,762,815.00 | 158,100.00 | 1.11 |
| 89 | 009608 | 广发中证500指数增强A | 1,762,815.00 | 158,100.00 | 1.11 |
| 90 | 004870 | 融通创业板指数C | 1,547,620.00 | 138,800.00 | 0.29 |
| 91 | 161613 | 融通创业板指数A | 1,547,620.00 | 138,800.00 | 0.29 |
| 92 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,502,272.95 | 134,733.00 | 0.95 |
| 93 | 161217 | 国投瑞银中证资源指数(LOF) | 1,487,410.00 | 133,400.00 | 0.62 |
| 94 | 004244 | 东方周期优选灵活配置混合 | 1,449,500.00 | 130,000.00 | 4.58 |
| 95 | 000877 | 华泰柏瑞量化优选混合 | 1,278,905.00 | 114,700.00 | 0.16 |
| 96 | 510590 | 平安中证500ETF | 1,187,475.00 | 106,500.00 | 0.16 |
| 97 | 159968 | 博时中证500ETF | 1,169,635.00 | 104,900.00 | 0.15 |
| 98 | 006104 | 华泰柏瑞量化智慧混合C | 1,149,565.00 | 103,100.00 | 0.32 |
| 99 | 001244 | 华泰柏瑞量化智慧混合A | 1,149,565.00 | 103,100.00 | 0.32 |
| 100 | 004195 | 招商中证1000指数C | 1,130,610.00 | 101,400.00 | 0.08 |
| 101 | 004194 | 招商中证1000指数A | 1,130,610.00 | 101,400.00 | 0.08 |
| 102 | 009208 | 建信沪深300指数增强(LOF)C | 1,039,180.00 | 93,200.00 | 0.24 |
| 103 | 165310 | 建信沪深300指数增强(LOF)A | 1,039,180.00 | 93,200.00 | 0.24 |
| 104 | 165511 | 信诚中证500指数 | 1,015,765.00 | 91,100.00 | 0.39 |
| 105 | 002533 | 中加心享混合C | 962,245.00 | 86,300.00 | 0.14 |
| 106 | 002027 | 中加心享混合A | 962,245.00 | 86,300.00 | 0.14 |
| 107 | 690008 | 民生中证内地资源主题指数 | 901,064.95 | 80,813.00 | 0.60 |
| 108 | 002597 | 兴业成长动力混合 | 893,115.00 | 80,100.00 | 0.51 |
| 109 | 007807 | 建信MSCI中国A股指数增强C | 846,285.00 | 75,900.00 | 0.59 |
| 110 | 007806 | 建信MSCI中国A股指数增强A | 846,285.00 | 75,900.00 | 0.59 |
| 111 | 010154 | 中加中证500指数增强C | 844,055.00 | 75,700.00 | 1.20 |
| 112 | 010153 | 中加中证500指数增强A | 844,055.00 | 75,700.00 | 1.20 |
| 113 | 001416 | 嘉实事件驱动股票 | 839,595.00 | 75,300.00 | 0.09 |
| 114 | 160616 | 鹏华中证500指数(LOF)A | 834,020.00 | 74,800.00 | 0.15 |
| 115 | 006938 | 鹏华中证500指数(LOF)C | 834,020.00 | 74,800.00 | 0.15 |
| 116 | 515800 | 添富中证800ETF | 818,410.00 | 73,400.00 | 0.04 |
| 117 | 512510 | 华泰柏瑞中证500ETF | 802,800.00 | 72,000.00 | 0.15 |
| 118 | 002063 | 国泰沪深300指数增强C | 779,385.00 | 69,900.00 | 0.74 |
| 119 | 000512 | 国泰沪深300指数增强A | 779,385.00 | 69,900.00 | 0.74 |
| 120 | 005850 | 财通量化价值优选混合 | 761,545.00 | 68,300.00 | 0.09 |
| 121 | 006532 | 华泰柏瑞量化阿尔法混合C | 747,050.00 | 67,000.00 | 0.39 |
| 122 | 005055 | 华泰柏瑞量化阿尔法混合A | 747,050.00 | 67,000.00 | 0.39 |
| 123 | 006531 | 华泰柏瑞量化驱动混合C | 731,440.00 | 65,600.00 | 0.19 |
| 124 | 001074 | 华泰柏瑞量化驱动混合A | 731,440.00 | 65,600.00 | 0.19 |
| 125 | 515160 | 招商MSCI中国A股国际通ETF | 724,750.00 | 65,000.00 | 0.09 |
| 126 | 002316 | 创金合信中证500增强C | 723,635.00 | 64,900.00 | 0.15 |
| 127 | 002311 | 创金合信中证500增强A | 723,635.00 | 64,900.00 | 0.15 |
| 128 | 470007 | 汇添富上证综合指数 | 720,680.25 | 64,635.00 | 0.09 |
| 129 | 008318 | 博道久航混合A | 720,290.00 | 64,600.00 | 0.36 |
| 130 | 008319 | 博道久航混合C | 720,290.00 | 64,600.00 | 0.36 |
| 131 | 008356 | 中加科丰价值精选混合 | 695,760.00 | 62,400.00 | 0.09 |
| 132 | 162216 | 泰达宏利500指数增强(LOF) | 669,000.00 | 60,000.00 | 0.25 |
| 133 | 159982 | 鹏华中证500ETF | 622,170.00 | 55,800.00 | 0.15 |
| 134 | 004191 | 招商沪深300指数C | 599,870.00 | 53,800.00 | 0.12 |
| 135 | 004190 | 招商沪深300指数A | 599,870.00 | 53,800.00 | 0.12 |
| 136 | 501036 | 汇添富中证500指数(LOF)A | 597,640.00 | 53,600.00 | 0.15 |
| 137 | 501037 | 汇添富中证500指数(LOF)C | 597,640.00 | 53,600.00 | 0.15 |
| 138 | 006336 | 泓德量化精选混合 | 596,525.00 | 53,500.00 | 0.24 |
| 139 | 009614 | 上银中证500指数增强C | 583,145.00 | 52,300.00 | 0.24 |
| 140 | 009613 | 上银中证500指数增强A | 583,145.00 | 52,300.00 | 0.24 |
| 141 | 004881 | 中银量化价值混合A | 568,650.00 | 51,000.00 | 0.38 |
| 142 | 010311 | 中银量化价值混合C | 568,650.00 | 51,000.00 | 0.38 |
| 143 | 229002 | 泰达宏利逆向策略混合 | 550,810.00 | 49,400.00 | 0.37 |
| 144 | 009060 | 南方沪深300增强C | 518,475.00 | 46,500.00 | 0.30 |
| 145 | 009059 | 南方沪深300增强A | 518,475.00 | 46,500.00 | 0.30 |
| 146 | 001379 | 景顺长城领先回报混合C | 506,210.00 | 45,400.00 | 0.15 |
| 147 | 001362 | 景顺长城领先回报混合A | 506,210.00 | 45,400.00 | 0.15 |
| 148 | 009246 | 大摩ESG量化混合 | 490,600.00 | 44,000.00 | 0.22 |
| 149 | 004192 | 招商中证500指数A | 482,795.00 | 43,300.00 | 0.33 |
| 150 | 004193 | 招商中证500指数C | 482,795.00 | 43,300.00 | 0.33 |
| 151 | 000270 | 建信灵活配置混合 | 458,265.00 | 41,100.00 | 1.14 |
| 152 | 003595 | 长盛盛崇混合C | 446,000.00 | 40,000.00 | 0.39 |
| 153 | 003594 | 长盛盛崇混合A | 446,000.00 | 40,000.00 | 0.39 |
| 154 | 002955 | 融通新趋势灵活配置混合 | 435,965.00 | 39,100.00 | 1.15 |
| 155 | 350007 | 天治趋势精选混合 | 423,700.00 | 38,000.00 | 1.11 |
| 156 | 005248 | 新华沪深300指数增强A | 417,010.00 | 37,400.00 | 0.38 |
| 157 | 008184 | 新华沪深300指数增强C | 417,010.00 | 37,400.00 | 0.38 |
| 158 | 510530 | 工银瑞信中证500ETF | 409,205.00 | 36,700.00 | 0.16 |
| 159 | 512090 | 易方达MSCI中国A股国际通ETF | 399,170.00 | 35,800.00 | 0.09 |
| 160 | 008252 | 汇安宜创量化精选混合C | 379,100.00 | 34,000.00 | 0.44 |
| 161 | 008251 | 汇安宜创量化精选混合A | 379,100.00 | 34,000.00 | 0.44 |
| 162 | 005966 | 安信中证500指数增强C | 362,375.00 | 32,500.00 | 0.66 |
| 163 | 005965 | 安信中证500指数增强A | 362,375.00 | 32,500.00 | 0.66 |
| 164 | 005178 | 华夏睿磐泰利混合C | 360,145.00 | 32,300.00 | 0.02 |
| 165 | 005177 | 华夏睿磐泰利混合A | 360,145.00 | 32,300.00 | 0.02 |
| 166 | 510010 | 治理ETF | 342,305.00 | 30,700.00 | 0.15 |
| 167 | 003624 | 创金合信资源主题精选股票A | 334,500.00 | 30,000.00 | 0.05 |
| 168 | 008778 | 嘉实中证500指数增强A | 334,500.00 | 30,000.00 | 0.35 |
| 169 | 008779 | 嘉实中证500指数增强C | 334,500.00 | 30,000.00 | 0.35 |
| 170 | 003625 | 创金合信资源主题精选股票C | 334,500.00 | 30,000.00 | 0.05 |
| 171 | 512990 | 华夏MSCI中国A股国际通ETF | 326,695.00 | 29,300.00 | 0.09 |
| 172 | 010355 | 诺安中证500指数增强C | 314,430.00 | 28,200.00 | 0.71 |
| 173 | 001351 | 诺安中证500指数增强A | 314,430.00 | 28,200.00 | 0.71 |
| 174 | 512160 | MSCI中国A股国际通ETF | 312,200.00 | 28,000.00 | 0.09 |
| 175 | 510560 | 国寿安保中证500ETF | 299,935.00 | 26,900.00 | 0.16 |
| 176 | 003760 | 国泰中证500指数增强A | 293,245.00 | 26,300.00 | 0.54 |
| 177 | 003761 | 国泰中证500指数增强C | 293,245.00 | 26,300.00 | 0.54 |
| 178 | 005280 | 安信阿尔法定开混合A | 280,980.00 | 25,200.00 | 0.53 |
| 179 | 009624 | 安信阿尔法定开混合C | 280,980.00 | 25,200.00 | 0.53 |
| 180 | 167703 | 德邦量化优选股票(LOF)C | 276,520.00 | 24,800.00 | 0.35 |
| 181 | 167702 | 德邦量化优选股票(LOF)A | 276,520.00 | 24,800.00 | 0.35 |
| 182 | 002084 | 新华鑫动力灵活配置混合C | 275,405.00 | 24,700.00 | 0.01 |
| 183 | 000414 | 嘉实绝对收益策略定期混合 | 275,405.00 | 24,700.00 | 0.11 |
| 184 | 002083 | 新华鑫动力灵活配置混合A | 275,405.00 | 24,700.00 | 0.01 |
| 185 | 006877 | 天治量化核心精选混合A | 267,600.00 | 24,000.00 | 4.58 |
| 186 | 006878 | 天治量化核心精选混合C | 267,600.00 | 24,000.00 | 4.58 |
| 187 | 003550 | 泰达改革动力混合C | 264,255.00 | 23,700.00 | 0.25 |
| 188 | 001017 | 泰达改革动力混合A | 264,255.00 | 23,700.00 | 0.25 |
| 189 | 006347 | 安信量化优选股票C | 229,690.00 | 20,600.00 | 0.43 |
| 190 | 006346 | 安信量化优选股票A | 229,690.00 | 20,600.00 | 0.43 |
| 191 | 005607 | 华宝中证500增强A | 225,230.00 | 20,200.00 | 0.49 |
| 192 | 005608 | 华宝中证500增强C | 225,230.00 | 20,200.00 | 0.49 |
| 193 | 160119 | 南方中证500ETF联接(LOF)A | 223,000.00 | 20,000.00 | 0.00 |
| 194 | 004348 | 南方中证500ETF联接(LOF)C | 223,000.00 | 20,000.00 | 0.00 |
| 195 | 006063 | 景顺MSCI中国A股国际通指数增强 | 192,895.00 | 17,300.00 | 0.38 |
| 196 | 004359 | 创金合信量化核心混合A | 176,170.00 | 15,800.00 | 0.32 |
| 197 | 004360 | 创金合信量化核心混合C | 176,170.00 | 15,800.00 | 0.32 |
| 198 | 005258 | 景顺长城量化平衡混合 | 173,940.00 | 15,600.00 | 0.22 |
| 199 | 004394 | 华泰柏瑞量化创优混合 | 172,825.00 | 15,500.00 | 0.21 |
| 200 | 005919 | 天弘中证500ETF联接C | 162,790.00 | 14,600.00 | 0.01 |
| 201 | 000962 | 天弘中证500ETF联接A | 162,790.00 | 14,600.00 | 0.01 |
| 202 | 002305 | 光大保德信风格轮动混合A | 161,675.00 | 14,500.00 | 0.15 |
| 203 | 007499 | 光大保德信风格轮动混合C | 161,675.00 | 14,500.00 | 0.15 |
| 204 | 004720 | 华夏睿磐泰茂混合A | 142,720.00 | 12,800.00 | 0.01 |
| 205 | 004721 | 华夏睿磐泰茂混合C | 142,720.00 | 12,800.00 | 0.01 |
| 206 | 512380 | 银华MSCI中国A股ETF | 141,605.00 | 12,700.00 | 0.08 |
| 207 | 070021 | 嘉实主题新动力混合 | 134,915.00 | 12,100.00 | 0.01 |
| 208 | 515530 | 泰康中证500ETF | 118,190.00 | 10,600.00 | 0.15 |
| 209 | 004202 | 华夏睿磐泰兴混合 | 118,190.00 | 10,600.00 | 0.01 |
| 210 | 512180 | 建信MSCI中国A股国际通ETF | 115,960.00 | 10,400.00 | 0.09 |
| 211 | 159944 | 广发中证全指原材料ETF | 113,774.60 | 10,204.00 | 0.36 |
| 212 | 515190 | 中银证券中证500ETF | 99,235.00 | 8,900.00 | 0.16 |
| 213 | 000985 | 嘉实逆向策略股票 | 95,890.00 | 8,600.00 | 0.01 |
| 214 | 008112 | 中泰中证500指数增强A | 94,775.00 | 8,500.00 | 0.15 |
| 215 | 008113 | 中泰中证500指数增强C | 94,775.00 | 8,500.00 | 0.15 |
| 216 | 005326 | 景顺长城泰恒回报混合C | 94,775.00 | 8,500.00 | 0.13 |
| 217 | 005325 | 景顺长城泰恒回报混合A | 94,775.00 | 8,500.00 | 0.13 |
| 218 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 93,660.00 | 8,400.00 | 0.09 |
| 219 | 660011 | 农银汇理中证500指数 | 89,200.00 | 8,000.00 | 0.15 |
| 220 | 159935 | 景顺长城中证500ETF | 88,085.00 | 7,900.00 | 0.16 |
| 221 | 510570 | 兴业中证500ETF | 84,740.00 | 7,600.00 | 0.15 |
| 222 | 003302 | 华夏鼎融债券C | 80,280.00 | 7,200.00 | 0.01 |
| 223 | 003301 | 华夏鼎融债券A | 80,280.00 | 7,200.00 | 0.01 |
| 224 | 515770 | 上投摩根MSCI中国A股ETF | 78,050.00 | 7,000.00 | 0.08 |
| 225 | 515590 | 前海开源中证500等权ETF | 75,820.00 | 6,800.00 | 0.20 |
| 226 | 001073 | 华泰柏瑞量化绝对收益混合 | 72,475.00 | 6,500.00 | 0.17 |
| 227 | 001139 | 华安新动力灵活配置混合 | 71,360.00 | 6,400.00 | 0.13 |
| 228 | 512360 | 平安MSCI中国A股国际ETF | 68,015.00 | 6,100.00 | 0.09 |
| 229 | 002028 | 九泰天宝灵活配置混合C | 66,900.00 | 6,000.00 | 1.34 |
| 230 | 519731 | 交银定期支付月月丰债券C | 66,900.00 | 6,000.00 | 0.10 |
| 231 | 519730 | 交银定期支付月月丰债券A | 66,900.00 | 6,000.00 | 0.10 |
| 232 | 000892 | 九泰天宝灵活配置混合A | 66,900.00 | 6,000.00 | 1.34 |
| 233 | 009004 | 海富通中证500指数增强C | 65,785.00 | 5,900.00 | 0.24 |
| 234 | 515810 | 易方达中证800ETF | 65,785.00 | 5,900.00 | 0.04 |
| 235 | 519034 | 海富通中证500指数增强A | 65,785.00 | 5,900.00 | 0.24 |
| 236 | 005141 | 华夏睿磐泰荣混合C | 63,555.00 | 5,700.00 | 0.02 |
| 237 | 005140 | 华夏睿磐泰荣混合A | 63,555.00 | 5,700.00 | 0.02 |
| 238 | 006611 | 人保中证500指数 | 59,095.00 | 5,300.00 | 0.15 |
| 239 | 004916 | 嘉实新添丰定期混合 | 55,750.00 | 5,000.00 | 0.13 |
| 240 | 512280 | 景顺长城MSCI中国A股国际通ETF | 53,520.00 | 4,800.00 | 0.09 |
| 241 | 008035 | 蜂巢恒利债券A | 51,290.00 | 4,600.00 | 0.05 |
| 242 | 008036 | 蜂巢恒利债券C | 51,290.00 | 4,600.00 | 0.05 |
| 243 | 515550 | 中融中证500ETF | 49,060.00 | 4,400.00 | 0.15 |
| 244 | 006524 | 前海开源MSCI中国A股指数A | 44,600.00 | 4,000.00 | 0.09 |
| 245 | 006525 | 前海开源MSCI中国A股指数C | 44,600.00 | 4,000.00 | 0.09 |
| 246 | 004433 | 南方有色金属联接C | 43,485.00 | 3,900.00 | 0.00 |
| 247 | 004432 | 南方有色金属联接A | 43,485.00 | 3,900.00 | 0.00 |
| 248 | 005443 | 国金量化多策略混合 | 37,910.00 | 3,400.00 | 0.00 |
| 249 | 004837 | 中融鑫价值混合C | 36,795.00 | 3,300.00 | 0.08 |
| 250 | 004836 | 中融鑫价值混合A | 36,795.00 | 3,300.00 | 0.08 |
| 251 | 006005 | 诺安鼎利混合A | 35,680.00 | 3,200.00 | 0.11 |
| 252 | 162205 | 泰达宏利风险预算混合 | 35,680.00 | 3,200.00 | 0.05 |
| 253 | 006006 | 诺安鼎利混合C | 35,680.00 | 3,200.00 | 0.11 |
| 254 | 006858 | 蜂巢卓睿混合C | 34,565.00 | 3,100.00 | 0.34 |
| 255 | 006857 | 蜂巢卓睿混合A | 34,565.00 | 3,100.00 | 0.34 |
| 256 | 166109 | 信达澳银量化先锋混合(LOF)A | 33,450.00 | 3,000.00 | 0.00 |
| 257 | 166110 | 信达澳银量化先锋混合(LOF)C | 33,450.00 | 3,000.00 | 0.00 |
| 258 | 510550 | 方正富邦中证500ETF | 32,335.00 | 2,900.00 | 0.16 |
| 259 | 006201 | 景顺长城量化先锋混合 | 32,335.00 | 2,900.00 | 0.06 |
| 260 | 005632 | 鹏华量化先锋混合 | 30,105.00 | 2,700.00 | 0.01 |
| 261 | 010053 | 安信聚利增强债券B | 27,875.00 | 2,500.00 | 0.05 |
| 262 | 006840 | 安信聚利增强债券C | 27,875.00 | 2,500.00 | 0.05 |
| 263 | 006839 | 安信聚利增强债券A | 27,875.00 | 2,500.00 | 0.05 |
| 264 | 009328 | 东兴兴晟混合C | 24,530.00 | 2,200.00 | 0.04 |
| 265 | 009327 | 东兴兴晟混合A | 24,530.00 | 2,200.00 | 0.04 |
| 266 | 512320 | 工银MSCI中国ETF | 24,530.00 | 2,200.00 | 0.09 |
| 267 | 001588 | 天弘中证800指数A | 24,530.00 | 2,200.00 | 0.04 |
| 268 | 001589 | 天弘中证800指数C | 24,530.00 | 2,200.00 | 0.04 |
| 269 | 003958 | 安信量化沪深300增强C | 22,300.00 | 2,000.00 | 0.02 |
| 270 | 003957 | 安信量化沪深300增强A | 22,300.00 | 2,000.00 | 0.02 |
| 271 | 008835 | 富国量化对冲策略三个月持有期混合A | 21,185.00 | 1,900.00 | 0.01 |
| 272 | 008836 | 富国量化对冲策略三个月持有期混合C | 21,185.00 | 1,900.00 | 0.01 |
| 273 | 501086 | 华宝MSCIESG指数(LOF) | 17,840.00 | 1,600.00 | 0.06 |
| 274 | 515780 | 浦银安盛MSCI中国A股ETF | 17,840.00 | 1,600.00 | 0.08 |
| 275 | 002903 | 广发中证500ETF联接(LOF)C | 11,150.00 | 1,000.00 | 0.00 |
| 276 | 161038 | 富国新兴成长量化精选混合(LOF) | 11,150.00 | 1,000.00 | 0.04 |
| 277 | 162711 | 广发中证500ETF联接(LOF)A | 11,150.00 | 1,000.00 | 0.00 |
| 278 | 000992 | 广发对冲套利定期开放混合 | 10,035.00 | 900.00 | 0.01 |
| 279 | 007580 | 宝盈中证100指数增强C | 10,035.00 | 900.00 | 0.00 |
| 280 | 213010 | 宝盈中证100指数增强A | 10,035.00 | 900.00 | 0.00 |
| 281 | 070039 | 嘉实中证500ETF联接C | 8,920.00 | 800.00 | 0.00 |
| 282 | 005960 | 博时量化价值股票A | 8,920.00 | 800.00 | 0.01 |
| 283 | 005961 | 博时量化价值股票C | 8,920.00 | 800.00 | 0.01 |
| 284 | 000008 | 嘉实中证500ETF联接A | 8,920.00 | 800.00 | 0.00 |
| 285 | 006942 | 华泰柏瑞量化明选混合A | 7,805.00 | 700.00 | 0.03 |
| 286 | 006943 | 华泰柏瑞量化明选混合C | 7,805.00 | 700.00 | 0.03 |
| 287 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,115.00 | 100.00 | 0.00 |
| 288 | 003876 | 华宝沪深300增强A | 1,115.00 | 100.00 | 0.00 |
| 289 | 007404 | 华宝沪深300增强C | 1,115.00 | 100.00 | 0.00 |
| 290 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 1,115.00 | 100.00 | 0.00 |
| 291 | 040002 | 华安中国A股增强指数 | 1,115.00 | 100.00 | 0.00 |
| 292 | 006912 | 长城久泰沪深300指数C | 925.45 | 83.00 | 0.00 |
| 293 | 200002 | 长城久泰沪深300指数A | 925.45 | 83.00 | 0.00 |
