| 持有 洛阳钼业(603993)的基金 |
| 报告期：2018-06-30 |
| 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 | 050009 | 博时新兴成长混合 | 228,083,565.08 | 39,257,068.00 | 7.11 |
| 2 | 001125 | 博时互联网主题灵活配置混合 | 121,624,895.46 | 20,933,717.00 | 8.48 |
| 3 | 510050 | 华夏上证50ETF | 109,072,386.58 | 17,340,602.00 | 0.32 |
| 4 | 110025 | 易方达资源行业混合 | 75,479,685.50 | 11,999,950.00 | 7.23 |
| 5 | 050002 | 博时沪深300指数A | 45,557,702.86 | 7,841,257.00 | 0.79 |
| 6 | 960022 | 博时沪深300指数R | 45,557,702.86 | 7,841,257.00 | 0.79 |
| 7 | 002385 | 博时沪深300指数C | 45,557,702.86 | 7,841,257.00 | 0.79 |
| 8 | 320006 | 诺安灵活配置混合 | 37,739,471.64 | 5,999,916.00 | 2.21 |
| 9 | 510180 | 华安上证180ETF | 34,885,975.40 | 5,546,260.00 | 0.20 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 30,194,453.10 | 4,800,390.00 | 0.13 |
| 11 | 070027 | 嘉实周期优选混合 | 25,599,211.83 | 4,069,827.00 | 1.81 |
| 12 | 150196 | 国泰国证有色金属行业指数分级A | 24,449,330.64 | 3,887,016.00 | 3.30 |
| 13 | 150197 | 国泰国证有色金属行业指数分级B | 24,449,330.64 | 3,887,016.00 | 3.30 |
| 14 | 510330 | 华夏沪深300ETF | 23,215,364.73 | 3,690,837.00 | 0.13 |
| 15 | 159919 | 嘉实沪深300ETF | 21,658,275.23 | 3,443,287.00 | 0.13 |
| 16 | 168401 | 红土精选混合 | 15,209,423.50 | 2,617,801.00 | 7.23 |
| 17 | 001410 | 信达澳银新能源产业股票 | 7,857,367.36 | 1,249,184.00 | 1.18 |
| 18 | 150194 | 富国中证移动互联网指数分级A | 7,712,798.00 | 1,226,200.00 | 0.79 |
| 19 | 150195 | 富国中证移动互联网指数分级B | 7,712,798.00 | 1,226,200.00 | 0.79 |
| 20 | 001277 | 博时国企改革股票 | 7,312,125.00 | 1,162,500.00 | 0.61 |
| 21 | 004355 | 嘉实丰和灵活配置混合 | 7,099,523.00 | 1,128,700.00 | 0.99 |
| 22 | 320003 | 诺安先锋混合 | 7,019,640.00 | 1,116,000.00 | 0.22 |
| 23 | 004034 | 博时弘康18个月定开债A | 6,786,445.72 | 1,168,063.00 | 2.86 |
| 24 | 004035 | 博时弘康18个月定开债C | 6,786,445.72 | 1,168,063.00 | 2.86 |
| 25 | 003624 | 创金合信资源主题精选股票A | 6,154,827.90 | 978,510.00 | 2.84 |
| 26 | 003625 | 创金合信资源主题精选股票C | 6,154,827.90 | 978,510.00 | 2.84 |
| 27 | 510390 | 平安沪深300ETF | 6,061,673.00 | 963,700.00 | 0.13 |
| 28 | 470007 | 汇添富上证综合指数 | 5,537,332.31 | 880,339.00 | 0.37 |
| 29 | 150150 | 信诚中证800有色指数分级A | 5,311,370.35 | 844,415.00 | 2.80 |
| 30 | 150151 | 信诚中证800有色指数分级B | 5,311,370.35 | 844,415.00 | 2.80 |
| 31 | 510310 | 易方达沪深300发起式ETF | 5,121,456.38 | 814,222.00 | 0.13 |
| 32 | 001015 | 华夏沪深300指数增强A | 4,872,234.00 | 774,600.00 | 1.11 |
| 33 | 001016 | 华夏沪深300指数增强C | 4,872,234.00 | 774,600.00 | 1.11 |
| 34 | 000172 | 华泰柏瑞量化增强混合A | 4,597,990.00 | 731,000.00 | 0.08 |
| 35 | 161810 | 银华内需精选混合(LOF) | 4,403,000.00 | 700,000.00 | 1.15 |
| 36 | 110030 | 易方达沪深300量化增强 | 4,374,695.00 | 695,500.00 | 0.44 |
| 37 | 150101 | 鹏华资源分级B | 4,188,240.53 | 665,857.00 | 1.84 |
| 38 | 150100 | 鹏华资源分级A | 4,188,240.53 | 665,857.00 | 1.84 |
| 39 | 162202 | 泰达宏利周期混合 | 4,087,808.10 | 649,890.00 | 2.21 |
| 40 | 005443 | 国金量化多策略混合 | 4,006,730.00 | 637,000.00 | 1.17 |
| 41 | 005053 | 银河量化价值混合 | 3,798,531.00 | 603,900.00 | 1.66 |
| 42 | 512180 | 建信MSCI中国A股国际通ETF | 3,406,664.00 | 541,600.00 | 0.26 |
| 43 | 519300 | 大成沪深300指数A | 3,346,556.76 | 532,044.00 | 0.20 |
| 44 | 512280 | 景顺长城MSCI中国A股国际通ETF | 3,264,510.00 | 519,000.00 | 0.25 |
| 45 | 481009 | 工银沪深300指数A | 3,209,277.51 | 510,219.00 | 0.13 |
| 46 | 001120 | 东方睿鑫热点挖掘混合A | 3,019,200.00 | 480,000.00 | 1.94 |
| 47 | 001121 | 东方睿鑫热点挖掘混合C | 3,019,200.00 | 480,000.00 | 1.94 |
| 48 | 000313 | 华安沪深300增强C | 2,902,206.00 | 461,400.00 | 0.35 |
| 49 | 000312 | 华安沪深300增强A | 2,902,206.00 | 461,400.00 | 0.35 |
| 50 | 519180 | 万家180指数 | 2,614,004.49 | 415,581.00 | 0.19 |
| 51 | 510170 | 国联安商品ETF | 2,330,520.48 | 370,512.00 | 2.06 |
| 52 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,297,737.00 | 365,300.00 | 0.26 |
| 53 | 161217 | 国投瑞银中证资源指数(LOF) | 2,282,156.67 | 362,823.00 | 1.63 |
| 54 | 001622 | 新华鑫锐混合 | 2,246,788.00 | 357,200.00 | 1.28 |
| 55 | 512400 | 南方中证申万有色金属ETF | 2,200,871.00 | 349,900.00 | 2.46 |
| 56 | 162299 | 泰达宏利集利债券C | 2,146,777.00 | 341,300.00 | 0.14 |
| 57 | 162210 | 泰达宏利集利债券A | 2,146,777.00 | 341,300.00 | 0.14 |
| 58 | 005918 | 天弘沪深300ETF联接C | 2,134,197.00 | 339,300.00 | 0.13 |
| 59 | 000961 | 天弘沪深300ETF联接A | 2,134,197.00 | 339,300.00 | 0.13 |
| 60 | 690008 | 民生中证内地资源主题指数 | 2,084,254.40 | 331,360.00 | 1.76 |
| 61 | 512160 | MSCI中国A股国际通ETF | 2,074,442.00 | 329,800.00 | 0.26 |
| 62 | 510360 | 广发沪深300ETF | 1,979,091.89 | 314,641.00 | 0.13 |
| 63 | 020011 | 国泰沪深300指数A | 1,968,354.86 | 312,934.00 | 0.12 |
| 64 | 005867 | 国泰沪深300指数C | 1,968,354.86 | 312,934.00 | 0.12 |
| 65 | 510410 | 博时上证自然资源ETF | 1,923,551.19 | 305,811.00 | 2.39 |
| 66 | 004769 | 申万菱信价值优先混合 | 1,916,563.00 | 304,700.00 | 0.77 |
| 67 | 001834 | 长盛战略新兴产业混合C | 1,888,887.00 | 300,300.00 | 0.91 |
| 68 | 080008 | 长盛战略新兴产业混合A | 1,888,887.00 | 300,300.00 | 0.91 |
| 69 | 163407 | 兴全沪深300指数(LOF)A | 1,793,908.00 | 285,200.00 | 0.11 |
| 70 | 150031 | 银华中证等权90指数鑫利 | 1,606,466.00 | 255,400.00 | 1.00 |
| 71 | 150030 | 银华中证等权90指数金利 | 1,606,466.00 | 255,400.00 | 1.00 |
| 72 | 001388 | 中融新经济混合C | 1,593,257.00 | 253,300.00 | 1.66 |
| 73 | 001387 | 中融新经济混合A | 1,593,257.00 | 253,300.00 | 1.66 |
| 74 | 005396 | 中金丰硕混合 | 1,591,999.00 | 253,100.00 | 0.69 |
| 75 | 001549 | 天弘上证50指数C | 1,525,954.00 | 242,600.00 | 0.31 |
| 76 | 001548 | 天弘上证50指数A | 1,525,954.00 | 242,600.00 | 0.31 |
| 77 | 000835 | 华润元大富时中国A50指数A | 1,473,118.00 | 234,200.00 | 0.30 |
| 78 | 004874 | 融通巨潮100指数(LOF)C | 1,446,700.00 | 230,000.00 | 0.21 |
| 79 | 161607 | 融通巨潮100指数(LOF)A | 1,446,700.00 | 230,000.00 | 0.21 |
| 80 | 240014 | 华宝中证100指数A | 1,434,749.00 | 228,100.00 | 0.19 |
| 81 | 162213 | 泰达宏利沪深300指数增强A | 1,421,540.00 | 226,000.00 | 0.77 |
| 82 | 003548 | 泰达宏利沪深300指数增强C | 1,421,540.00 | 226,000.00 | 0.77 |
| 83 | 159925 | 南方沪深300ETF | 1,416,696.70 | 225,230.00 | 0.13 |
| 84 | 150060 | 银华鑫瑞 | 1,390,448.53 | 221,057.00 | 1.78 |
| 85 | 150059 | 银华金瑞 | 1,390,448.53 | 221,057.00 | 1.78 |
| 86 | 161819 | 银华中证内地资源指数分级 | 1,390,448.53 | 221,057.00 | 1.78 |
| 87 | 502048 | 易方达上证50指数分级 | 1,371,849.00 | 218,100.00 | 0.30 |
| 88 | 502049 | 易方达上证50指数分级A | 1,371,849.00 | 218,100.00 | 0.30 |
| 89 | 502050 | 易方达上证50指数分级B | 1,371,849.00 | 218,100.00 | 0.30 |
| 90 | 004485 | 泰达宏利业绩股票C | 1,369,962.00 | 217,800.00 | 1.31 |
| 91 | 004484 | 泰达宏利业绩股票A | 1,369,962.00 | 217,800.00 | 1.31 |
| 92 | 510430 | 银华上证50等权ETF | 1,306,433.00 | 207,700.00 | 1.68 |
| 93 | 510010 | 治理ETF | 1,266,177.00 | 201,300.00 | 0.33 |
| 94 | 150246 | 鹏华互联网分级B | 1,147,296.00 | 182,400.00 | 0.93 |
| 95 | 150245 | 鹏华互联网分级A | 1,147,296.00 | 182,400.00 | 0.93 |
| 96 | 510160 | 中证南方小康产业指数ETF | 1,025,899.00 | 163,100.00 | 0.16 |
| 97 | 660005 | 农银中小盘混合 | 997,594.00 | 158,600.00 | 0.11 |
| 98 | 000478 | 建信中证500指数增强A | 969,918.00 | 154,200.00 | 0.03 |
| 99 | 005633 | 建信中证500指数增强C | 969,918.00 | 154,200.00 | 0.03 |
| 100 | 510260 | 诺安上证新兴产业ETF | 968,660.00 | 154,000.00 | 1.70 |
| 101 | 005263 | 鑫元欣享混合C | 943,500.00 | 150,000.00 | 1.41 |
| 102 | 005262 | 鑫元欣享混合A | 943,500.00 | 150,000.00 | 1.41 |
| 103 | 005152 | 农银汇理沪深300指数C | 940,984.00 | 149,600.00 | 0.13 |
| 104 | 660008 | 农银汇理沪深300指数A | 940,984.00 | 149,600.00 | 0.13 |
| 105 | 510070 | 民企ETF | 826,506.00 | 131,400.00 | 1.10 |
| 106 | 585001 | 东吴中证新兴产业指数 | 817,700.00 | 130,000.00 | 0.91 |
| 107 | 002804 | 华泰柏瑞量化对冲混合 | 798,830.00 | 127,000.00 | 0.54 |
| 108 | 004951 | 申万菱信价值优利混合 | 762,348.00 | 121,200.00 | 0.85 |
| 109 | 001754 | 永赢量化灵活配置混合发起式 | 748,510.00 | 119,000.00 | 1.78 |
| 110 | 510710 | 博时上证50ETF | 718,318.00 | 114,200.00 | 0.31 |
| 111 | 000992 | 广发对冲套利定期开放混合 | 716,431.00 | 113,900.00 | 0.23 |
| 112 | 673020 | 西部利得成长精选混合 | 710,141.00 | 112,900.00 | 0.39 |
| 113 | 002637 | 广发集裕债券C | 701,964.00 | 111,600.00 | 0.21 |
| 114 | 002636 | 广发集裕债券A | 701,964.00 | 111,600.00 | 0.21 |
| 115 | 160706 | 嘉实沪深300ETF联接(LOF)A | 690,642.00 | 109,800.00 | 0.00 |
| 116 | 512990 | 华夏MSCI中国A股国际通ETF | 661,708.00 | 105,200.00 | 0.12 |
| 117 | 005370 | 申万菱信价值优选灵活配置混合 | 655,418.00 | 104,200.00 | 0.89 |
| 118 | 000613 | 国寿安保沪深300ETF联接 | 649,757.00 | 103,300.00 | 0.13 |
| 119 | 004948 | 鑫元鑫趋势混合C | 629,000.00 | 100,000.00 | 1.12 |
| 120 | 004944 | 鑫元鑫趋势混合A | 629,000.00 | 100,000.00 | 1.12 |
| 121 | 165309 | 建信沪深300指数(LOF) | 611,388.00 | 97,200.00 | 0.12 |
| 122 | 519100 | 长盛中证100指数 | 605,098.00 | 96,200.00 | 0.17 |
| 123 | 16531L | 建信双利分级 | 600,695.00 | 95,500.00 | 0.42 |
| 124 | 150037 | 建信进取 | 600,695.00 | 95,500.00 | 0.42 |
| 125 | 150036 | 建信稳健 | 600,695.00 | 95,500.00 | 0.42 |
| 126 | 002315 | 创金合信沪深300增强C | 581,196.00 | 92,400.00 | 0.13 |
| 127 | 002310 | 创金合信沪深300增强A | 581,196.00 | 92,400.00 | 0.13 |
| 128 | 163808 | 中银中证100指数增强 | 550,375.00 | 87,500.00 | 0.18 |
| 129 | 510210 | 富国上证综指ETF | 522,699.00 | 83,100.00 | 0.53 |
| 130 | 004385 | 中金新安混合 | 470,492.00 | 74,800.00 | 0.48 |
| 131 | 002314 | 泰达宏利新思路混合B | 437,784.00 | 69,600.00 | 0.29 |
| 132 | 001419 | 泰达宏利新思路混合A | 437,784.00 | 69,600.00 | 0.29 |
| 133 | 005126 | 银河量化稳进混合 | 428,349.00 | 68,100.00 | 0.32 |
| 134 | 002156 | 长盛盛世混合A | 427,720.00 | 68,000.00 | 0.47 |
| 135 | 002157 | 长盛盛世混合C | 427,720.00 | 68,000.00 | 0.47 |
| 136 | 005018 | 国金民丰回报混合 | 413,253.00 | 65,700.00 | 0.47 |
| 137 | 213010 | 宝盈中证100指数增强A | 411,995.00 | 65,500.00 | 0.19 |
| 138 | 161715 | 招商中证大宗商品股票指数(LOF) | 402,773.86 | 64,034.00 | 0.96 |
| 139 | 003803 | 华安新丰利混合A | 391,867.00 | 62,300.00 | 0.20 |
| 140 | 003804 | 华安新丰利混合C | 391,867.00 | 62,300.00 | 0.20 |
| 141 | 005062 | 博时中证500指数增强A | 382,432.00 | 60,800.00 | 0.32 |
| 142 | 005795 | 博时中证500指数增强C | 382,432.00 | 60,800.00 | 0.32 |
| 143 | 320010 | 诺安中证100指数A | 381,174.00 | 60,600.00 | 0.19 |
| 144 | 160615 | 鹏华沪深300指数(LOF)A | 359,159.00 | 57,100.00 | 0.11 |
| 145 | 002030 | 信诚新选混合B | 351,611.00 | 55,900.00 | 0.36 |
| 146 | 001402 | 信诚新选混合A | 351,611.00 | 55,900.00 | 0.36 |
| 147 | 000368 | 汇添富沪深300安中指数 | 349,573.04 | 55,576.00 | 0.12 |
| 148 | 399001 | 中海上证50指数增强 | 349,095.00 | 55,500.00 | 0.29 |
| 149 | 004190 | 招商沪深300指数A | 341,547.00 | 54,300.00 | 0.45 |
| 150 | 004191 | 招商沪深300指数C | 341,547.00 | 54,300.00 | 0.45 |
| 151 | 159944 | 广发中证全指原材料ETF | 336,515.00 | 53,500.00 | 0.62 |
| 152 | 160417 | 华安沪深300指数分级 | 319,896.82 | 50,858.00 | 0.13 |
| 153 | 150104 | 华安沪深300指数分级A | 319,896.82 | 50,858.00 | 0.13 |
| 154 | 150105 | 华安沪深300指数分级B | 319,896.82 | 50,858.00 | 0.13 |
| 155 | 150012 | 国联安双禧中证100指数A | 304,436.00 | 48,400.00 | 0.19 |
| 156 | 150013 | 国联安双禧中证100指数B | 304,436.00 | 48,400.00 | 0.19 |
| 157 | 001196 | 东方鼎新灵活配置混合A | 301,920.00 | 48,000.00 | 0.13 |
| 158 | 002192 | 东方鼎新灵活配置混合C | 301,920.00 | 48,000.00 | 0.13 |
| 159 | 003554 | 泰达宏利大数据混合C | 295,630.00 | 47,000.00 | 0.45 |
| 160 | 002263 | 泰达宏利大数据混合A | 295,630.00 | 47,000.00 | 0.45 |
| 161 | 005691 | 南方中证100指数C | 292,485.00 | 46,500.00 | 0.18 |
| 162 | 202211 | 南方中证100指数A | 292,485.00 | 46,500.00 | 0.18 |
| 163 | 002118 | 广发安盈混合A | 291,227.00 | 46,300.00 | 0.15 |
| 164 | 002119 | 广发安盈混合C | 291,227.00 | 46,300.00 | 0.15 |
| 165 | 004617 | 建信鑫稳回报灵活配置混合A | 283,679.00 | 45,100.00 | 0.14 |
| 166 | 004618 | 建信鑫稳回报灵活配置混合C | 283,679.00 | 45,100.00 | 0.14 |
| 167 | 519633 | 银河君腾混合A | 281,792.00 | 44,800.00 | 0.38 |
| 168 | 519634 | 银河君腾混合C | 281,792.00 | 44,800.00 | 0.38 |
| 169 | 240002 | 华宝宝康配置混合 | 278,351.37 | 44,253.00 | 0.09 |
| 170 | 150051 | 信诚沪深300指数分级A | 274,873.00 | 43,700.00 | 0.10 |
| 171 | 150052 | 信诚沪深300指数分级B | 274,873.00 | 43,700.00 | 0.10 |
| 172 | 005636 | 博时量化多策略股票C | 274,244.00 | 43,600.00 | 0.14 |
| 173 | 005635 | 博时量化多策略股票A | 274,244.00 | 43,600.00 | 0.14 |
| 174 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 271,728.00 | 43,200.00 | 0.13 |
| 175 | 519649 | 银河犇利混合A | 269,212.00 | 42,800.00 | 0.35 |
| 176 | 519650 | 银河犇利混合C | 269,212.00 | 42,800.00 | 0.35 |
| 177 | 005697 | 安信量化多因子混合C | 266,067.00 | 42,300.00 | 0.32 |
| 178 | 004592 | 安信量化多因子混合A | 266,067.00 | 42,300.00 | 0.32 |
| 179 | 002545 | 东方岳灵活配置混合 | 264,809.00 | 42,100.00 | 0.13 |
| 180 | 512550 | 嘉实富时中国A50ETF | 252,858.00 | 40,200.00 | 0.33 |
| 181 | 002833 | 华夏新锦绣混合A | 252,229.00 | 40,100.00 | 0.15 |
| 182 | 002834 | 华夏新锦绣混合C | 252,229.00 | 40,100.00 | 0.15 |
| 183 | 003242 | 创金合信量化发现混合C | 249,713.00 | 39,700.00 | 0.06 |
| 184 | 003241 | 创金合信量化发现混合A | 249,713.00 | 39,700.00 | 0.06 |
| 185 | 004730 | 建信量化事件驱动股票 | 241,536.00 | 38,400.00 | 0.22 |
| 186 | 002110 | 中海中鑫混合 | 239,649.00 | 38,100.00 | 0.32 |
| 187 | 002155 | 国金鑫瑞灵活配置混合 | 236,504.00 | 37,600.00 | 0.23 |
| 188 | 501000 | 国金鑫新灵活配置混合(LOF) | 234,617.00 | 37,300.00 | 0.30 |
| 189 | 510420 | 景顺长城上证180等权ETF | 229,434.04 | 36,476.00 | 0.52 |
| 190 | 161207 | 国投瑞银沪深300指数分级 | 224,049.80 | 35,620.00 | 0.11 |
| 191 | 150009 | 瑞和远见 | 224,049.80 | 35,620.00 | 0.11 |
| 192 | 150008 | 瑞和小康 | 224,049.80 | 35,620.00 | 0.11 |
| 193 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 219,521.00 | 34,900.00 | 0.12 |
| 194 | 003490 | 长盛盛平混合A | 217,634.00 | 34,600.00 | 0.29 |
| 195 | 003491 | 长盛盛平混合C | 217,634.00 | 34,600.00 | 0.29 |
| 196 | 160806 | 长盛同庆(LOF) | 216,099.24 | 34,356.00 | 0.17 |
| 197 | 510800 | 建信上证50ETF | 214,489.00 | 34,100.00 | 0.32 |
| 198 | 410008 | 华富中证100指数 | 208,985.25 | 33,225.00 | 0.22 |
| 199 | 004014 | 华泰柏瑞锦利混合A | 208,828.00 | 33,200.00 | 0.29 |
| 200 | 004015 | 华泰柏瑞锦利混合C | 208,828.00 | 33,200.00 | 0.29 |
| 201 | 002384 | 九泰鸿祥服务升级混合 | 203,167.00 | 32,300.00 | 0.10 |
| 202 | 004013 | 华泰柏瑞裕利混合C | 199,393.00 | 31,700.00 | 0.28 |
| 203 | 004012 | 华泰柏瑞裕利混合A | 199,393.00 | 31,700.00 | 0.28 |
| 204 | 004113 | 华泰柏瑞泰利混合A | 199,393.00 | 31,700.00 | 0.28 |
| 205 | 004114 | 华泰柏瑞泰利混合C | 199,393.00 | 31,700.00 | 0.28 |
| 206 | 003170 | 长盛盛辉混合C | 198,135.00 | 31,500.00 | 0.21 |
| 207 | 003169 | 长盛盛辉混合A | 198,135.00 | 31,500.00 | 0.21 |
| 208 | 002231 | 华夏新趋势混合A | 194,361.00 | 30,900.00 | 0.10 |
| 209 | 002232 | 华夏新趋势混合C | 194,361.00 | 30,900.00 | 0.10 |
| 210 | 00188E | 中欧沪深300指数增强(LOF)E | 187,957.78 | 29,882.00 | 0.13 |
| 211 | 16600A | 中欧沪深300指数增强(LOF)A | 187,957.78 | 29,882.00 | 0.13 |
| 212 | 001291 | 大摩量化多策略股票 | 185,555.00 | 29,500.00 | 0.04 |
| 213 | 000051 | 华夏沪深300ETF联接A | 184,926.00 | 29,400.00 | 0.00 |
| 214 | 005658 | 华夏沪深300ETF联接C | 184,926.00 | 29,400.00 | 0.00 |
| 215 | 004084 | 国联安鑫隆混合C | 184,297.00 | 29,300.00 | 0.09 |
| 216 | 004083 | 国联安鑫隆混合A | 184,297.00 | 29,300.00 | 0.09 |
| 217 | 660006 | 农银汇理大盘蓝筹混合 | 183,039.00 | 29,100.00 | 0.08 |
| 218 | 001896 | 泰达宏利绝对混合 | 182,410.00 | 29,000.00 | 0.29 |
| 219 | 003895 | 安信新视野混合A | 178,007.00 | 28,300.00 | 0.23 |
| 220 | 003896 | 安信新视野混合C | 178,007.00 | 28,300.00 | 0.23 |
| 221 | 005567 | 创金合信MSCI中国A股国际指数A | 176,120.00 | 28,000.00 | 0.20 |
| 222 | 005568 | 创金合信MSCI中国A股国际指数C | 176,120.00 | 28,000.00 | 0.20 |
| 223 | 004716 | 信诚量化阿尔法股票 | 171,088.00 | 27,200.00 | 0.24 |
| 224 | 004209 | 大成智惠量化多策略混合 | 166,685.00 | 26,500.00 | 0.57 |
| 225 | 002730 | 华富华鑫灵活配置混合A | 162,282.00 | 25,800.00 | 0.13 |
| 226 | 002731 | 华富华鑫灵活配置混合C | 162,282.00 | 25,800.00 | 0.13 |
| 227 | 002136 | 广发鑫源混合C | 161,024.00 | 25,600.00 | 0.08 |
| 228 | 002135 | 广发鑫源混合A | 161,024.00 | 25,600.00 | 0.08 |
| 229 | 161718 | 招商沪深300高贝塔指数 | 158,193.50 | 25,150.00 | 1.14 |
| 230 | 150145 | 招商沪深300高贝塔指数分级A | 158,193.50 | 25,150.00 | 1.14 |
| 231 | 150146 | 招商沪深300高贝塔指数分级B | 158,193.50 | 25,150.00 | 1.14 |
| 232 | 001073 | 华泰柏瑞量化绝对收益混合 | 156,621.00 | 24,900.00 | 0.13 |
| 233 | 005616 | 东方量化成长灵活配置混合 | 145,928.00 | 23,200.00 | 0.03 |
| 234 | 510380 | 国寿安保沪深300ETF | 142,154.00 | 22,600.00 | 0.13 |
| 235 | 004707 | 景顺长城睿成混合A | 136,493.00 | 21,700.00 | 0.13 |
| 236 | 004719 | 景顺长城睿成混合C | 136,493.00 | 21,700.00 | 0.13 |
| 237 | 150135 | 国富中证100指数增强分级A | 134,606.00 | 21,400.00 | 0.23 |
| 238 | 150136 | 国富中证100指数增强分级B | 134,606.00 | 21,400.00 | 0.23 |
| 239 | 164508 | 国富中证100指数增强(LOF) | 134,606.00 | 21,400.00 | 0.23 |
| 240 | 162307 | 海富通中证100指数(LOF)A | 131,461.00 | 20,900.00 | 0.15 |
| 241 | 002060 | 东方新策略灵活配置混合C | 127,058.00 | 20,200.00 | 0.13 |
| 242 | 001318 | 东方新策略灵活配置混合A | 127,058.00 | 20,200.00 | 0.13 |
| 243 | 002316 | 创金合信中证500增强C | 126,429.00 | 20,100.00 | 0.04 |
| 244 | 002311 | 创金合信中证500增强A | 126,429.00 | 20,100.00 | 0.04 |
| 245 | 110020 | 易方达沪深300ETF联接A | 126,429.00 | 20,100.00 | 0.00 |
| 246 | 510110 | 周期ETF | 126,429.00 | 20,100.00 | 0.41 |
| 247 | 003958 | 安信量化沪深300增强C | 125,800.00 | 20,000.00 | 0.09 |
| 248 | 003957 | 安信量化沪深300增强A | 125,800.00 | 20,000.00 | 0.09 |
| 249 | 001588 | 天弘中证800指数A | 122,655.00 | 19,500.00 | 0.10 |
| 250 | 001589 | 天弘中证800指数C | 122,655.00 | 19,500.00 | 0.10 |
| 251 | 003412 | 鹏华弘康混合C | 119,510.00 | 19,000.00 | 0.03 |
| 252 | 003411 | 鹏华弘康混合A | 119,510.00 | 19,000.00 | 0.03 |
| 253 | 501045 | 汇添富沪深300指数(LOF)C | 117,623.00 | 18,700.00 | 0.13 |
| 254 | 501043 | 汇添富沪深300指数(LOF)A | 117,623.00 | 18,700.00 | 0.13 |
| 255 | 004668 | 建信鑫泽回报灵活配置混合A | 107,559.00 | 17,100.00 | 0.09 |
| 256 | 004669 | 建信鑫泽回报灵活配置混合C | 107,559.00 | 17,100.00 | 0.09 |
| 257 | 159923 | 大成中证100ETF | 103,785.00 | 16,500.00 | 0.20 |
| 258 | 003184 | 中证财通可持续发展100指数C | 102,527.00 | 16,300.00 | 0.11 |
| 259 | 000042 | 中证财通可持续发展100指数A | 102,527.00 | 16,300.00 | 0.11 |
| 260 | 502021 | 国金上证50分级A | 101,269.00 | 16,100.00 | 0.28 |
| 261 | 502022 | 国金上证50分级B | 101,269.00 | 16,100.00 | 0.28 |
| 262 | 502020 | 国金上证50指数增强(LOF) | 101,269.00 | 16,100.00 | 0.28 |
| 263 | 002216 | 易方达量化策略精选混合A | 94,979.00 | 15,100.00 | 0.06 |
| 264 | 002217 | 易方达量化策略精选混合C | 94,979.00 | 15,100.00 | 0.06 |
| 265 | 460001 | 华泰柏瑞盛世中国混合 | 94,350.00 | 15,000.00 | 0.01 |
| 266 | 502040 | 长盛上证50指数分级 | 92,463.00 | 14,700.00 | 0.34 |
| 267 | 502042 | 长盛上证50指数分级B | 92,463.00 | 14,700.00 | 0.34 |
| 268 | 502041 | 长盛上证50指数分级A | 92,463.00 | 14,700.00 | 0.34 |
| 269 | 001561 | 天弘中证移动互联网指数C | 88,689.00 | 14,100.00 | 0.75 |
| 270 | 001560 | 天弘中证移动互联网指数A | 88,689.00 | 14,100.00 | 0.75 |
| 271 | 163821 | 中银沪深300等权重指数(LOF) | 88,060.00 | 14,000.00 | 0.30 |
| 272 | 003302 | 华夏鼎融债券C | 85,544.00 | 13,600.00 | 0.04 |
| 273 | 003301 | 华夏鼎融债券A | 85,544.00 | 13,600.00 | 0.04 |
| 274 | 005084 | 平安量化先锋混合A | 83,657.00 | 13,300.00 | 0.47 |
| 275 | 005085 | 平安量化先锋混合C | 83,657.00 | 13,300.00 | 0.47 |
| 276 | 167601 | 国金沪深300指数增强 | 83,468.30 | 13,270.00 | 0.11 |
| 277 | 270010 | 广发沪深300ETF联接A | 74,222.00 | 11,800.00 | 0.00 |
| 278 | 002987 | 广发沪深300ETF联接C | 74,222.00 | 11,800.00 | 0.00 |
| 279 | 160807 | 长盛沪深300指数(LOF) | 71,737.45 | 11,405.00 | 0.14 |
| 280 | 001587 | 天弘中证100指数C | 71,077.00 | 11,300.00 | 0.19 |
| 281 | 001586 | 天弘中证100指数A | 71,077.00 | 11,300.00 | 0.19 |
| 282 | 003475 | 前海联合沪深300指数A | 66,674.00 | 10,600.00 | 0.13 |
| 283 | 004142 | 招商盛合灵活混合A | 64,787.00 | 10,300.00 | 0.19 |
| 284 | 004143 | 招商盛合灵活混合C | 64,787.00 | 10,300.00 | 0.19 |
| 285 | 000985 | 嘉实逆向策略股票 | 62,900.00 | 10,000.00 | 0.01 |
| 286 | 360006 | 光大保德信新增长混合 | 62,900.00 | 10,000.00 | 0.03 |
| 287 | 002496 | 前海开源量化优选混合C | 59,755.00 | 9,500.00 | 0.11 |
| 288 | 002495 | 前海开源量化优选混合A | 59,755.00 | 9,500.00 | 0.11 |
| 289 | 005737 | 博时上证50ETF联接C | 57,239.00 | 9,100.00 | 0.03 |
| 290 | 001237 | 博时上证50ETF联接A | 57,239.00 | 9,100.00 | 0.03 |
| 291 | 002527 | 南方安享绝对收益混合 | 55,981.00 | 8,900.00 | 0.08 |
| 292 | 530018 | 建信深证100指数增强 | 52,836.00 | 8,400.00 | 0.06 |
| 293 | 180033 | 银华上证50等权ETF联接 | 52,200.71 | 8,299.00 | 0.06 |
| 294 | 001791 | 大成绝对收益混合发起A | 50,320.00 | 8,000.00 | 0.06 |
| 295 | 001792 | 大成绝对收益混合发起C | 50,320.00 | 8,000.00 | 0.06 |
| 296 | 161507 | 银河沪深300成长分级 | 43,401.00 | 6,900.00 | 0.28 |
| 297 | 150122 | 银河沪深300成长进取 | 43,401.00 | 6,900.00 | 0.28 |
| 298 | 150121 | 银河沪深300成长优先 | 43,401.00 | 6,900.00 | 0.28 |
| 299 | 004714 | 中金丰颐混合A | 41,514.00 | 6,600.00 | 0.04 |
| 300 | 004715 | 中金丰颐混合C | 41,514.00 | 6,600.00 | 0.04 |
| 301 | 004342 | 南方沪深300ETF联接C | 37,740.00 | 6,000.00 | 0.00 |
| 302 | 202015 | 南方沪深300ETF联接A | 37,740.00 | 6,000.00 | 0.00 |
| 303 | 004720 | 华夏睿磐泰茂混合A | 31,450.00 | 5,000.00 | 0.01 |
| 304 | 004721 | 华夏睿磐泰茂混合C | 31,450.00 | 5,000.00 | 0.01 |
| 305 | 519686 | 交银上证180公司治理ETF联接 | 27,676.00 | 4,400.00 | 0.01 |
| 306 | 003697 | 华夏睿磐泰盛定开混合 | 25,789.00 | 4,100.00 | 0.02 |
| 307 | 004433 | 南方有色金属联接C | 23,273.00 | 3,700.00 | 0.08 |
| 308 | 004432 | 南方有色金属联接A | 23,273.00 | 3,700.00 | 0.08 |
| 309 | 150168 | 银华沪深300指数分级B | 21,706.79 | 3,451.00 | 0.02 |
| 310 | 150167 | 银华沪深300指数分级A | 21,706.79 | 3,451.00 | 0.02 |
| 311 | 510680 | 万家上证50ETF | 20,757.00 | 3,300.00 | 0.31 |
| 312 | 150077 | 浙商沪深300指数分级进取 | 19,159.34 | 3,046.00 | 0.06 |
| 313 | 150076 | 浙商沪深300指数分级稳健 | 19,159.34 | 3,046.00 | 0.06 |
| 314 | 16680L | 浙商沪深300指数分级 | 19,159.34 | 3,046.00 | 0.06 |
| 315 | 000656 | 前海开源沪深300指数 | 15,102.29 | 2,401.00 | 0.16 |
| 316 | 050024 | 博时上证自然资源ETF联接 | 13,209.00 | 2,100.00 | 0.03 |
| 317 | 005564 | 创金合信国证1000指数C | 12,580.00 | 2,000.00 | 0.13 |
| 318 | 005563 | 创金合信国证1000指数A | 12,580.00 | 2,000.00 | 0.13 |
| 319 | 004346 | 南方小康ETF联接C | 10,693.00 | 1,700.00 | 0.00 |
| 320 | 202021 | 南方小康ETF联接A | 10,693.00 | 1,700.00 | 0.00 |
| 321 | 257060 | 国联安商品ETF联接 | 10,064.00 | 1,600.00 | 0.01 |
| 322 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 9,435.00 | 1,500.00 | 0.02 |
| 323 | 000062 | 银华量化智慧动力混合 | 8,177.00 | 1,300.00 | 0.02 |
| 324 | 005177 | 华夏睿磐泰利混合A | 8,177.00 | 1,300.00 | 0.01 |
| 325 | 005183 | 博时富时中国A股指数 | 8,177.00 | 1,300.00 | 0.23 |
| 326 | 005178 | 华夏睿磐泰利混合C | 8,177.00 | 1,300.00 | 0.01 |
| 327 | 005229 | 嘉实富时中国A50ETF联接C | 5,661.00 | 900.00 | 0.01 |
| 328 | 004488 | 嘉实富时中国A50ETF联接A | 5,661.00 | 900.00 | 0.01 |
| 329 | 003827 | 华夏鼎汇债券C | 3,774.00 | 600.00 | 0.00 |
| 330 | 003826 | 华夏鼎汇债券A | 3,774.00 | 600.00 | 0.00 |
| 331 | 005140 | 华夏睿磐泰荣混合A | 3,774.00 | 600.00 | 0.00 |
| 332 | 005141 | 华夏睿磐泰荣混合C | 3,774.00 | 600.00 | 0.00 |
| 333 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 3,145.00 | 500.00 | 0.00 |
| 334 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 3,145.00 | 500.00 | 0.00 |
| 335 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,258.00 | 200.00 | 0.01 |
| 336 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,258.00 | 200.00 | 0.01 |
| 337 | 003582 | 中金量化多策略混合 | 1,258.00 | 200.00 | 0.00 |
| 338 | 200002 | 长城久泰沪深300指数A | 673.03 | 107.00 | 0.00 |
| 339 | 004713 | 中金丰鸿混合C | 629.00 | 100.00 | 0.00 |
| 340 | 004712 | 中金丰鸿混合A | 629.00 | 100.00 | 0.00 |
| 341 | 005405 | 中金金序量化蓝筹混合A | 629.00 | 100.00 | 0.00 |
| 342 | 005406 | 中金金序量化蓝筹混合C | 629.00 | 100.00 | 0.00 |
