| 持有 洛阳钼业(603993)的基金 |
| 报告期：2018-12-31 |
| 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 | 510050 | 华夏上证50ETF | 281,748,768.08 | 74,933,183.00 | 0.62 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 81,737,098.40 | 21,738,590.00 | 0.25 |
| 3 | 050009 | 博时新兴成长混合 | 68,503,583.66 | 19,628,534.00 | 2.84 |
| 4 | 510180 | 华安上证180ETF | 63,323,513.60 | 16,841,360.00 | 0.40 |
| 5 | 510330 | 华夏沪深300ETF | 62,846,225.11 | 16,954,220.00 | 0.28 |
| 6 | 159919 | 嘉实沪深300ETF | 52,727,183.12 | 14,023,187.00 | 0.28 |
| 7 | 460009 | 华泰柏瑞量化先行混合A | 45,572,940.88 | 12,120,463.00 | 1.39 |
| 8 | 000172 | 华泰柏瑞量化增强混合A | 44,237,862.64 | 11,765,389.00 | 1.09 |
| 9 | 001302 | 前海开源金银珠宝混合A | 43,631,040.00 | 11,604,000.00 | 7.59 |
| 10 | 002207 | 前海开源金银珠宝混合C | 43,631,040.00 | 11,604,000.00 | 7.59 |
| 11 | 100038 | 富国沪深300增强 | 40,851,272.00 | 10,864,700.00 | 0.69 |
| 12 | 960022 | 博时沪深300指数R | 37,422,507.48 | 10,234,329.00 | 0.66 |
| 13 | 002385 | 博时沪深300指数C | 37,422,507.48 | 10,234,329.00 | 0.66 |
| 14 | 050002 | 博时沪深300指数A | 37,422,507.48 | 10,234,329.00 | 0.66 |
| 15 | 001125 | 博时互联网主题灵活配置混合 | 36,529,338.18 | 10,466,859.00 | 3.41 |
| 16 | 110025 | 易方达资源行业混合 | 34,234,612.00 | 9,104,950.00 | 7.03 |
| 17 | 005055 | 华泰柏瑞量化阿尔法混合A | 23,097,304.00 | 6,142,900.00 | 1.04 |
| 18 | 006532 | 华泰柏瑞量化阿尔法混合C | 23,097,304.00 | 6,142,900.00 | 1.04 |
| 19 | 150197 | 国泰国证有色金属行业指数分级B | 20,357,076.16 | 5,414,116.00 | 2.40 |
| 20 | 150196 | 国泰国证有色金属行业指数分级A | 20,357,076.16 | 5,414,116.00 | 2.40 |
| 21 | 001244 | 华泰柏瑞量化智慧混合A | 14,881,328.00 | 3,957,800.00 | 1.36 |
| 22 | 006104 | 华泰柏瑞量化智慧混合C | 14,881,328.00 | 3,957,800.00 | 1.36 |
| 23 | 510310 | 易方达沪深300发起式ETF | 13,825,978.72 | 3,677,122.00 | 0.28 |
| 24 | 510390 | 平安沪深300ETF | 12,139,160.00 | 3,228,500.00 | 0.28 |
| 25 | 320003 | 诺安先锋混合 | 10,415,576.00 | 2,770,100.00 | 0.37 |
| 26 | 481009 | 工银沪深300指数A | 9,607,623.44 | 2,555,219.00 | 0.26 |
| 27 | 150151 | 信诚中证800有色指数分级B | 8,674,752.40 | 2,307,115.00 | 6.22 |
| 28 | 150150 | 信诚中证800有色指数分级A | 8,674,752.40 | 2,307,115.00 | 6.22 |
| 29 | 161017 | 富国中证500指数增强(LOF) | 6,931,936.00 | 1,843,600.00 | 0.24 |
| 30 | 001015 | 华夏沪深300指数增强A | 6,473,216.00 | 1,721,600.00 | 1.35 |
| 31 | 001016 | 华夏沪深300指数增强C | 6,473,216.00 | 1,721,600.00 | 1.35 |
| 32 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 6,331,464.00 | 1,683,900.00 | 2.47 |
| 33 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 6,331,464.00 | 1,683,900.00 | 2.47 |
| 34 | 512180 | 建信MSCI中国A股国际通ETF | 5,761,448.00 | 1,532,300.00 | 0.42 |
| 35 | 001074 | 华泰柏瑞量化驱动混合A | 5,553,520.00 | 1,477,000.00 | 1.06 |
| 36 | 006531 | 华泰柏瑞量化驱动混合C | 5,553,520.00 | 1,477,000.00 | 1.06 |
| 37 | 000961 | 天弘沪深300ETF联接A | 5,542,616.00 | 1,474,100.00 | 0.26 |
| 38 | 005918 | 天弘沪深300ETF联接C | 5,542,616.00 | 1,474,100.00 | 0.26 |
| 39 | 000877 | 华泰柏瑞量化优选混合 | 5,446,360.00 | 1,448,500.00 | 0.95 |
| 40 | 005867 | 国泰沪深300指数C | 5,249,463.84 | 1,396,134.00 | 0.26 |
| 41 | 020011 | 国泰沪深300指数A | 5,249,463.84 | 1,396,134.00 | 0.26 |
| 42 | 510360 | 广发沪深300ETF | 4,913,722.16 | 1,306,841.00 | 0.22 |
| 43 | 519180 | 万家180指数 | 4,646,912.56 | 1,235,881.00 | 0.38 |
| 44 | 512280 | 景顺长城MSCI中国A股国际通ETF | 4,622,168.00 | 1,229,300.00 | 0.42 |
| 45 | 168401 | 红土精选混合 | 4,568,061.00 | 1,308,900.00 | 2.23 |
| 46 | 512400 | 南方中证申万有色金属ETF | 4,506,360.00 | 1,198,500.00 | 5.62 |
| 47 | 001277 | 博时国企改革股票 | 4,480,416.00 | 1,191,600.00 | 0.46 |
| 48 | 512160 | MSCI中国A股国际通ETF | 4,469,512.00 | 1,188,700.00 | 0.42 |
| 49 | 005762 | 招商MSCI中国A股国际通指数C | 4,174,728.00 | 1,110,300.00 | 0.14 |
| 50 | 005761 | 招商MSCI中国A股国际通指数A | 4,174,728.00 | 1,110,300.00 | 0.14 |
| 51 | 510410 | 博时上证自然资源ETF | 4,170,257.36 | 1,109,111.00 | 4.97 |
| 52 | 001549 | 天弘上证50指数C | 4,122,840.00 | 1,096,500.00 | 0.58 |
| 53 | 001548 | 天弘上证50指数A | 4,122,840.00 | 1,096,500.00 | 0.58 |
| 54 | 510170 | 国联安商品ETF | 4,077,389.12 | 1,084,412.00 | 4.49 |
| 55 | 161217 | 国投瑞银中证资源指数(LOF) | 4,076,302.48 | 1,084,123.00 | 3.55 |
| 56 | 512090 | 易方达MSCI中国A股国际通ETF | 3,942,360.00 | 1,048,500.00 | 0.41 |
| 57 | 240022 | 华宝资源优选混合 | 3,810,008.00 | 1,013,300.00 | 0.98 |
| 58 | 519039 | 长盛同德主题混合 | 3,760,000.00 | 1,000,000.00 | 0.37 |
| 59 | 510710 | 博时上证50ETF | 3,487,400.00 | 927,500.00 | 0.60 |
| 60 | 470007 | 汇添富上证综合指数 | 3,438,666.64 | 914,539.00 | 0.26 |
| 61 | 519300 | 大成沪深300指数A | 3,400,333.44 | 904,344.00 | 0.21 |
| 62 | 502050 | 易方达上证50指数分级B | 3,380,992.00 | 899,200.00 | 0.58 |
| 63 | 502049 | 易方达上证50指数分级A | 3,380,992.00 | 899,200.00 | 0.58 |
| 64 | 502048 | 易方达上证50指数分级 | 3,380,992.00 | 899,200.00 | 0.58 |
| 65 | 159925 | 南方沪深300ETF | 3,243,112.80 | 862,530.00 | 0.28 |
| 66 | 005053 | 银河量化价值混合 | 3,160,280.00 | 840,500.00 | 1.68 |
| 67 | 000313 | 华安沪深300增强C | 3,149,409.84 | 837,609.00 | 0.79 |
| 68 | 000312 | 华安沪深300增强A | 3,149,409.84 | 837,609.00 | 0.79 |
| 69 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 3,132,764.32 | 833,182.00 | 0.37 |
| 70 | 000176 | 嘉实沪深300指数研究增强 | 3,110,272.00 | 827,200.00 | 0.49 |
| 71 | 510160 | 中证南方小康产业指数ETF | 3,064,024.00 | 814,900.00 | 0.54 |
| 72 | 003624 | 创金合信资源主题精选股票A | 3,056,165.60 | 812,810.00 | 1.99 |
| 73 | 003625 | 创金合信资源主题精选股票C | 3,056,165.60 | 812,810.00 | 1.99 |
| 74 | 150100 | 鹏华资源分级A | 3,039,046.32 | 808,257.00 | 1.74 |
| 75 | 150101 | 鹏华资源分级B | 3,039,046.32 | 808,257.00 | 1.74 |
| 76 | 000754 | 华宝量化对冲混合C | 2,950,848.00 | 784,800.00 | 0.53 |
| 77 | 000753 | 华宝量化对冲混合A | 2,950,848.00 | 784,800.00 | 0.53 |
| 78 | 002910 | 易方达供给改革混合 | 2,667,720.00 | 709,500.00 | 4.44 |
| 79 | 690008 | 民生中证内地资源主题指数 | 2,526,945.60 | 672,060.00 | 2.88 |
| 80 | 150060 | 银华鑫瑞 | 2,404,358.32 | 639,457.00 | 3.80 |
| 81 | 150059 | 银华金瑞 | 2,404,358.32 | 639,457.00 | 3.80 |
| 82 | 161819 | 银华中证内地资源指数分级 | 2,404,358.32 | 639,457.00 | 3.80 |
| 83 | 510010 | 治理ETF | 2,226,296.00 | 592,100.00 | 0.63 |
| 84 | 512990 | 华夏MSCI中国A股国际通ETF | 2,214,640.00 | 589,000.00 | 0.41 |
| 85 | 660008 | 农银汇理沪深300指数A | 1,850,672.00 | 492,200.00 | 0.27 |
| 86 | 005152 | 农银汇理沪深300指数C | 1,850,672.00 | 492,200.00 | 0.27 |
| 87 | 161607 | 融通巨潮100指数(LOF)A | 1,607,024.00 | 427,400.00 | 0.26 |
| 88 | 004874 | 融通巨潮100指数(LOF)C | 1,607,024.00 | 427,400.00 | 0.26 |
| 89 | 002315 | 创金合信沪深300增强C | 1,540,096.00 | 409,600.00 | 0.57 |
| 90 | 002310 | 创金合信沪深300增强A | 1,540,096.00 | 409,600.00 | 0.57 |
| 91 | 003184 | 中证财通可持续发展100指数C | 1,516,408.00 | 403,300.00 | 1.79 |
| 92 | 000042 | 中证财通可持续发展100指数A | 1,516,408.00 | 403,300.00 | 1.79 |
| 93 | 002314 | 泰达宏利新思路混合B | 1,515,652.24 | 403,099.00 | 1.16 |
| 94 | 001419 | 泰达宏利新思路混合A | 1,515,652.24 | 403,099.00 | 1.16 |
| 95 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,466,400.00 | 390,000.00 | 0.93 |
| 96 | 150030 | 银华中证等权90指数金利 | 1,436,320.00 | 382,000.00 | 1.02 |
| 97 | 150031 | 银华中证等权90指数鑫利 | 1,436,320.00 | 382,000.00 | 1.02 |
| 98 | 003548 | 泰达宏利沪深300指数增强C | 1,434,064.00 | 381,400.00 | 0.83 |
| 99 | 162213 | 泰达宏利沪深300指数增强A | 1,434,064.00 | 381,400.00 | 0.83 |
| 100 | 001524 | 华泰柏瑞精选回报混合 | 1,400,224.00 | 372,400.00 | 0.28 |
| 101 | 510380 | 国寿安保沪深300ETF | 1,368,264.00 | 363,900.00 | 0.24 |
| 102 | 510430 | 银华上证50等权ETF | 1,336,304.00 | 355,400.00 | 1.72 |
| 103 | 162210 | 泰达宏利集利债券A | 1,283,288.00 | 341,300.00 | 0.09 |
| 104 | 162299 | 泰达宏利集利债券C | 1,283,288.00 | 341,300.00 | 0.09 |
| 105 | 163407 | 兴全沪深300指数(LOF)A | 1,266,368.00 | 336,800.00 | 0.06 |
| 106 | 003876 | 华宝沪深300增强A | 1,262,608.00 | 335,800.00 | 0.87 |
| 107 | 519100 | 长盛中证100指数 | 1,262,232.00 | 335,700.00 | 0.38 |
| 108 | 510070 | 民企ETF | 1,216,736.00 | 323,600.00 | 1.86 |
| 109 | 512360 | 平安MSCI中国A股国际ETF | 1,158,456.00 | 308,100.00 | 0.35 |
| 110 | 163808 | 中银中证100指数增强 | 1,098,672.00 | 292,200.00 | 0.37 |
| 111 | 213003 | 宝盈策略增长混合 | 1,097,544.00 | 291,900.00 | 0.07 |
| 112 | 005396 | 中金丰硕混合 | 951,656.00 | 253,100.00 | 0.58 |
| 113 | 001324 | 华宝新价值混合 | 905,408.00 | 240,800.00 | 0.24 |
| 114 | 004335 | 华宝新飞跃混合 | 836,600.00 | 222,500.00 | 0.57 |
| 115 | 150052 | 信诚沪深300指数分级B | 783,584.00 | 208,400.00 | 0.27 |
| 116 | 150051 | 信诚沪深300指数分级A | 783,584.00 | 208,400.00 | 0.27 |
| 117 | 213010 | 宝盈中证100指数增强A | 779,824.00 | 207,400.00 | 0.38 |
| 118 | 004686 | 华夏研究精选股票 | 714,400.00 | 190,000.00 | 0.11 |
| 119 | 000368 | 汇添富沪深300安中指数 | 702,277.76 | 186,776.00 | 0.26 |
| 120 | 510800 | 建信上证50ETF | 685,824.00 | 182,400.00 | 0.61 |
| 121 | 585001 | 东吴中证新兴产业指数 | 678,680.00 | 180,500.00 | 0.96 |
| 122 | 320010 | 诺安中证100指数A | 663,264.00 | 176,400.00 | 0.38 |
| 123 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 641,456.00 | 170,600.00 | 0.26 |
| 124 | 002804 | 华泰柏瑞量化对冲混合 | 639,200.00 | 170,000.00 | 0.69 |
| 125 | 006021 | 广发沪深300指数增强C | 637,696.00 | 169,600.00 | 0.58 |
| 126 | 006020 | 广发沪深300指数增强A | 637,696.00 | 169,600.00 | 0.58 |
| 127 | 150105 | 华安沪深300指数分级B | 600,690.08 | 159,758.00 | 0.27 |
| 128 | 150104 | 华安沪深300指数分级A | 600,690.08 | 159,758.00 | 0.27 |
| 129 | 160417 | 华安沪深300指数分级 | 600,690.08 | 159,758.00 | 0.27 |
| 130 | 150012 | 国联安双禧中证100指数A | 549,336.00 | 146,100.00 | 0.38 |
| 131 | 150013 | 国联安双禧中证100指数B | 549,336.00 | 146,100.00 | 0.38 |
| 132 | 240014 | 华宝中证100指数A | 544,824.00 | 144,900.00 | 0.09 |
| 133 | 005691 | 南方中证100指数C | 541,064.00 | 143,900.00 | 0.37 |
| 134 | 202211 | 南方中证100指数A | 541,064.00 | 143,900.00 | 0.37 |
| 135 | 450008 | 国富沪深300指数增强 | 509,480.00 | 135,500.00 | 0.40 |
| 136 | 005126 | 银河量化稳进混合 | 485,040.00 | 129,000.00 | 0.43 |
| 137 | 162414 | 华宝新机遇混合(LOF)A | 481,656.00 | 128,100.00 | 0.45 |
| 138 | 003144 | 华宝新机遇混合(LOF)C | 481,656.00 | 128,100.00 | 0.45 |
| 139 | 004618 | 建信鑫稳回报灵活配置混合C | 471,462.64 | 125,389.00 | 0.29 |
| 140 | 004617 | 建信鑫稳回报灵活配置混合A | 471,462.64 | 125,389.00 | 0.29 |
| 141 | 163402 | 兴全趋势投资混合(LOF) | 465,488.00 | 123,800.00 | 0.00 |
| 142 | 090011 | 大成核心双动力混合 | 439,920.00 | 117,000.00 | 0.60 |
| 143 | 165309 | 建信沪深300指数(LOF) | 428,640.00 | 114,000.00 | 0.09 |
| 144 | 510210 | 富国上证综指ETF | 423,376.00 | 112,600.00 | 0.36 |
| 145 | 166007 | 中欧互通精选混合A | 423,308.32 | 112,582.00 | 0.53 |
| 146 | 001884 | 中欧互通精选混合E | 423,308.32 | 112,582.00 | 0.53 |
| 147 | 004951 | 申万菱信价值优利混合 | 416,984.00 | 110,900.00 | 0.86 |
| 148 | 510600 | 申万菱信上证50ETF | 407,960.00 | 108,500.00 | 0.61 |
| 149 | 003379 | 信诚至选混合A | 397,056.00 | 105,600.00 | 0.07 |
| 150 | 003380 | 信诚至选混合C | 397,056.00 | 105,600.00 | 0.07 |
| 151 | 512860 | 华安MSCI中国A股国际ETF | 386,528.00 | 102,800.00 | 0.34 |
| 152 | 001654 | 国联安添鑫灵活配置混合C | 376,000.00 | 100,000.00 | 1.68 |
| 153 | 001359 | 国联安添鑫灵活配置混合A | 376,000.00 | 100,000.00 | 1.68 |
| 154 | 004730 | 建信量化事件驱动股票 | 372,616.00 | 99,100.00 | 0.43 |
| 155 | 002384 | 九泰鸿祥服务升级混合 | 370,736.00 | 98,600.00 | 0.19 |
| 156 | 002232 | 华夏新趋势混合C | 369,984.00 | 98,400.00 | 0.19 |
| 157 | 002231 | 华夏新趋势混合A | 369,984.00 | 98,400.00 | 0.19 |
| 158 | 410008 | 华富中证100指数 | 334,734.00 | 89,025.00 | 0.38 |
| 159 | 150009 | 瑞和远见 | 334,715.20 | 89,020.00 | 0.23 |
| 160 | 150008 | 瑞和小康 | 334,715.20 | 89,020.00 | 0.23 |
| 161 | 161207 | 国投瑞银沪深300指数分级 | 334,715.20 | 89,020.00 | 0.23 |
| 162 | 160724 | 嘉实沪深300ETF联接(LOF)C | 321,104.00 | 85,400.00 | 0.00 |
| 163 | 160706 | 嘉实沪深300ETF联接(LOF)A | 321,104.00 | 85,400.00 | 0.00 |
| 164 | 005166 | 嘉实润和量化定期混合 | 315,840.00 | 84,000.00 | 0.06 |
| 165 | 161715 | 招商中证大宗商品股票指数(LOF) | 294,535.84 | 78,334.00 | 1.02 |
| 166 | 004653 | 建信鑫利回报灵活配置混合C | 289,896.00 | 77,100.00 | 0.34 |
| 167 | 004652 | 建信鑫利回报灵活配置混合A | 289,896.00 | 77,100.00 | 0.34 |
| 168 | 501043 | 汇添富沪深300指数(LOF)A | 286,512.00 | 76,200.00 | 0.27 |
| 169 | 501045 | 汇添富沪深300指数(LOF)C | 286,512.00 | 76,200.00 | 0.27 |
| 170 | 004485 | 泰达宏利业绩股票C | 278,240.00 | 74,000.00 | 0.38 |
| 171 | 004484 | 泰达宏利业绩股票A | 278,240.00 | 74,000.00 | 0.38 |
| 172 | 004385 | 中金新安混合 | 271,096.00 | 72,100.00 | 0.42 |
| 173 | 160615 | 鹏华沪深300指数(LOF)A | 265,832.00 | 70,700.00 | 0.08 |
| 174 | 660006 | 农银汇理大盘蓝筹混合 | 263,200.00 | 70,000.00 | 0.13 |
| 175 | 005247 | 国都量化精选混合 | 263,200.00 | 70,000.00 | 0.54 |
| 176 | 510260 | 诺安上证新兴产业ETF | 257,184.00 | 68,400.00 | 1.76 |
| 177 | 004707 | 景顺长城睿成混合A | 254,552.00 | 67,700.00 | 0.27 |
| 178 | 004719 | 景顺长城睿成混合C | 254,552.00 | 67,700.00 | 0.27 |
| 179 | 110020 | 易方达沪深300ETF联接A | 251,168.00 | 66,800.00 | 0.01 |
| 180 | 512770 | 华夏战略新兴成指ETF | 247,032.00 | 65,700.00 | 1.46 |
| 181 | 159944 | 广发中证全指原材料ETF | 240,264.00 | 63,900.00 | 1.33 |
| 182 | 003804 | 华安新丰利混合C | 234,248.00 | 62,300.00 | 0.13 |
| 183 | 003803 | 华安新丰利混合A | 234,248.00 | 62,300.00 | 0.13 |
| 184 | 005567 | 创金合信MSCI中国A股国际指数A | 213,568.00 | 56,800.00 | 0.33 |
| 185 | 005568 | 创金合信MSCI中国A股国际指数C | 213,568.00 | 56,800.00 | 0.33 |
| 186 | 005658 | 华夏沪深300ETF联接C | 211,688.00 | 56,300.00 | 0.00 |
| 187 | 000051 | 华夏沪深300ETF联接A | 211,688.00 | 56,300.00 | 0.00 |
| 188 | 005635 | 博时量化多策略股票A | 192,888.00 | 51,300.00 | 0.14 |
| 189 | 005636 | 博时量化多策略股票C | 192,888.00 | 51,300.00 | 0.14 |
| 190 | 502022 | 国金上证50分级B | 189,504.00 | 50,400.00 | 0.51 |
| 191 | 502021 | 国金上证50分级A | 189,504.00 | 50,400.00 | 0.51 |
| 192 | 502020 | 国金上证50指数增强(LOF) | 189,504.00 | 50,400.00 | 0.51 |
| 193 | 001834 | 长盛战略新兴产业混合C | 188,000.00 | 50,000.00 | 0.78 |
| 194 | 080008 | 长盛战略新兴产业混合A | 188,000.00 | 50,000.00 | 0.78 |
| 195 | 004716 | 信诚量化阿尔法股票 | 180,480.00 | 48,000.00 | 0.49 |
| 196 | 002192 | 东方鼎新灵活配置混合C | 180,480.00 | 48,000.00 | 0.09 |
| 197 | 001196 | 东方鼎新灵活配置混合A | 180,480.00 | 48,000.00 | 0.09 |
| 198 | 320014 | 诺安沪深300指数增强A | 178,224.00 | 47,400.00 | 0.49 |
| 199 | 161718 | 招商沪深300高贝塔指数 | 173,148.00 | 46,050.00 | 1.15 |
| 200 | 150146 | 招商沪深300高贝塔指数分级B | 173,148.00 | 46,050.00 | 1.15 |
| 201 | 150145 | 招商沪深300高贝塔指数分级A | 173,148.00 | 46,050.00 | 1.15 |
| 202 | 002833 | 华夏新锦绣混合A | 171,456.00 | 45,600.00 | 0.11 |
| 203 | 002834 | 华夏新锦绣混合C | 171,456.00 | 45,600.00 | 0.11 |
| 204 | 001588 | 天弘中证800指数A | 166,568.00 | 44,300.00 | 0.20 |
| 205 | 001589 | 天弘中证800指数C | 166,568.00 | 44,300.00 | 0.20 |
| 206 | 240002 | 华宝宝康配置混合 | 166,391.28 | 44,253.00 | 0.06 |
| 207 | 004720 | 华夏睿磐泰茂混合A | 163,560.00 | 43,500.00 | 0.08 |
| 208 | 004721 | 华夏睿磐泰茂混合C | 163,560.00 | 43,500.00 | 0.08 |
| 209 | 002545 | 东方岳灵活配置混合 | 158,296.00 | 42,100.00 | 0.09 |
| 210 | 005616 | 东方量化成长灵活配置混合 | 150,400.00 | 40,000.00 | 0.03 |
| 211 | 002119 | 广发安盈混合C | 146,264.00 | 38,900.00 | 0.08 |
| 212 | 002118 | 广发安盈混合A | 146,264.00 | 38,900.00 | 0.08 |
| 213 | 004902 | 富国丰利增强债券 | 145,888.00 | 38,800.00 | 0.08 |
| 214 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 137,992.00 | 36,700.00 | 0.07 |
| 215 | 510110 | 周期ETF | 133,480.00 | 35,500.00 | 0.45 |
| 216 | 160806 | 长盛同庆(LOF) | 129,178.56 | 34,356.00 | 0.12 |
| 217 | 159923 | 大成中证100ETF | 122,952.00 | 32,700.00 | 0.37 |
| 218 | 004342 | 南方沪深300ETF联接C | 122,576.00 | 32,600.00 | 0.01 |
| 219 | 202015 | 南方沪深300ETF联接A | 122,576.00 | 32,600.00 | 0.01 |
| 220 | 003475 | 前海联合沪深300指数A | 120,696.00 | 32,100.00 | 0.26 |
| 221 | 003301 | 华夏鼎融债券A | 113,552.00 | 30,200.00 | 0.05 |
| 222 | 003302 | 华夏鼎融债券C | 113,552.00 | 30,200.00 | 0.05 |
| 223 | 160807 | 长盛沪深300指数(LOF) | 110,562.80 | 29,405.00 | 0.27 |
| 224 | 004083 | 国联安鑫隆混合A | 110,168.00 | 29,300.00 | 0.06 |
| 225 | 004084 | 国联安鑫隆混合C | 110,168.00 | 29,300.00 | 0.06 |
| 226 | 003501 | 泰达睿智稳健混合 | 109,792.00 | 29,200.00 | 0.10 |
| 227 | 006022 | 富国大盘价值量化精选混合 | 109,416.00 | 29,100.00 | 0.15 |
| 228 | 004346 | 南方小康ETF联接C | 103,024.00 | 27,400.00 | 0.02 |
| 229 | 202021 | 南方小康ETF联接A | 103,024.00 | 27,400.00 | 0.02 |
| 230 | 002135 | 广发鑫源混合A | 96,256.00 | 25,600.00 | 0.05 |
| 231 | 002136 | 广发鑫源混合C | 96,256.00 | 25,600.00 | 0.05 |
| 232 | 150053 | 泰达稳健 | 95,128.00 | 25,300.00 | 0.06 |
| 233 | 16221L | 泰达宏利500指数分级 | 95,128.00 | 25,300.00 | 0.06 |
| 234 | 150054 | 泰达进取 | 95,128.00 | 25,300.00 | 0.06 |
| 235 | 004360 | 创金合信量化核心混合C | 91,368.00 | 24,300.00 | 0.10 |
| 236 | 004359 | 创金合信量化核心混合A | 91,368.00 | 24,300.00 | 0.10 |
| 237 | 163821 | 中银沪深300等权重指数(LOF) | 90,240.00 | 24,000.00 | 0.30 |
| 238 | 001410 | 信达澳银新能源产业股票 | 78,787.04 | 20,954.00 | 0.01 |
| 239 | 005551 | 汇安成长优选混合C | 78,584.00 | 20,900.00 | 0.27 |
| 240 | 005550 | 汇安成长优选混合A | 78,584.00 | 20,900.00 | 0.27 |
| 241 | 005961 | 博时量化价值股票C | 72,568.00 | 19,300.00 | 0.08 |
| 242 | 005960 | 博时量化价值股票A | 72,568.00 | 19,300.00 | 0.08 |
| 243 | 160323 | 华夏磐泰混合(LOF) | 68,338.00 | 18,175.00 | 0.14 |
| 244 | 004000 | 泰达睿选稳健混合 | 67,304.00 | 17,900.00 | 0.16 |
| 245 | 003261 | 安信沪深300增强A | 65,424.00 | 17,400.00 | 0.29 |
| 246 | 003262 | 安信沪深300增强C | 65,424.00 | 17,400.00 | 0.29 |
| 247 | 150136 | 国富中证100指数增强分级B | 60,536.00 | 16,100.00 | 0.12 |
| 248 | 164508 | 国富中证100指数增强(LOF) | 60,536.00 | 16,100.00 | 0.12 |
| 249 | 150135 | 国富中证100指数增强分级A | 60,536.00 | 16,100.00 | 0.12 |
| 250 | 162307 | 海富通中证100指数(LOF)A | 58,280.00 | 15,500.00 | 0.08 |
| 251 | 162205 | 泰达宏利风险预算混合 | 57,904.00 | 15,400.00 | 0.04 |
| 252 | 004432 | 南方有色金属联接A | 45,872.00 | 12,200.00 | 0.16 |
| 253 | 004433 | 南方有色金属联接C | 45,872.00 | 12,200.00 | 0.16 |
| 254 | 005737 | 博时上证50ETF联接C | 43,616.00 | 11,600.00 | 0.02 |
| 255 | 001237 | 博时上证50ETF联接A | 43,616.00 | 11,600.00 | 0.02 |
| 256 | 003827 | 华夏鼎汇债券C | 42,112.00 | 11,200.00 | 0.04 |
| 257 | 003826 | 华夏鼎汇债券A | 42,112.00 | 11,200.00 | 0.04 |
| 258 | 005178 | 华夏睿磐泰利混合C | 39,104.00 | 10,400.00 | 0.06 |
| 259 | 005177 | 华夏睿磐泰利混合A | 39,104.00 | 10,400.00 | 0.06 |
| 260 | 167601 | 国金沪深300指数增强 | 37,111.20 | 9,870.00 | 0.16 |
| 261 | 004202 | 华夏睿磐泰兴混合 | 34,592.00 | 9,200.00 | 0.09 |
| 262 | 502040 | 长盛上证50指数分级 | 34,216.00 | 9,100.00 | 0.20 |
| 263 | 502041 | 长盛上证50指数分级A | 34,216.00 | 9,100.00 | 0.20 |
| 264 | 502042 | 长盛上证50指数分级B | 34,216.00 | 9,100.00 | 0.20 |
| 265 | 002030 | 信诚新选混合B | 33,840.00 | 9,000.00 | 1.86 |
| 266 | 001402 | 信诚新选混合A | 33,840.00 | 9,000.00 | 1.86 |
| 267 | 150139 | 银华中证800等权指数增强分级B | 32,336.00 | 8,600.00 | 0.11 |
| 268 | 005141 | 华夏睿磐泰荣混合C | 32,336.00 | 8,600.00 | 0.05 |
| 269 | 005140 | 华夏睿磐泰荣混合A | 32,336.00 | 8,600.00 | 0.05 |
| 270 | 161825 | 银华中证800等权指数增强分级 | 32,336.00 | 8,600.00 | 0.11 |
| 271 | 150138 | 银华中证800等权指数增强分级A | 32,336.00 | 8,600.00 | 0.11 |
| 272 | 002495 | 前海开源量化优选混合A | 31,584.00 | 8,400.00 | 0.06 |
| 273 | 002496 | 前海开源量化优选混合C | 31,584.00 | 8,400.00 | 0.06 |
| 274 | 002952 | 建信多因子量化股票 | 30,080.00 | 8,000.00 | 0.10 |
| 275 | 510680 | 万家上证50ETF | 29,704.00 | 7,900.00 | 0.61 |
| 276 | 005880 | 建信上证50ETF联接A | 27,072.00 | 7,200.00 | 0.10 |
| 277 | 005881 | 建信上证50ETF联接C | 27,072.00 | 7,200.00 | 0.10 |
| 278 | 005183 | 博时富时中国A股指数 | 25,944.00 | 6,900.00 | 0.83 |
| 279 | 150168 | 银华沪深300指数分级B | 25,383.76 | 6,751.00 | 0.02 |
| 280 | 150167 | 银华沪深300指数分级A | 25,383.76 | 6,751.00 | 0.02 |
| 281 | 180033 | 银华上证50等权ETF联接 | 24,436.24 | 6,499.00 | 0.03 |
| 282 | 000656 | 前海开源沪深300指数 | 21,435.76 | 5,701.00 | 0.16 |
| 283 | 003697 | 华夏睿磐泰盛定开混合 | 21,432.00 | 5,700.00 | 0.02 |
| 284 | 005121 | 富国兴利增强债券 | 17,672.00 | 4,700.00 | 0.03 |
| 285 | 005490 | 中金衡优混合C | 15,792.00 | 4,200.00 | 0.02 |
| 286 | 005489 | 中金衡优混合A | 15,792.00 | 4,200.00 | 0.02 |
| 287 | 165806 | 东吴沪深300指数A | 13,912.00 | 3,700.00 | 0.27 |
| 288 | 165810 | 东吴沪深300指数C | 13,912.00 | 3,700.00 | 0.27 |
| 289 | 005788 | MSCI中国A股国际通ETF联接A | 13,160.00 | 3,500.00 | 0.00 |
| 290 | 005789 | MSCI中国A股国际通ETF联接C | 13,160.00 | 3,500.00 | 0.00 |
| 291 | 519686 | 交银上证180公司治理ETF联接 | 11,656.00 | 3,100.00 | 0.00 |
| 292 | 005133 | 兴业量化混合A | 9,776.00 | 2,600.00 | 0.02 |
| 293 | 050024 | 博时上证自然资源ETF联接 | 6,016.00 | 1,600.00 | 0.01 |
| 294 | 257060 | 国联安商品ETF联接 | 6,016.00 | 1,600.00 | 0.01 |
| 295 | 005830 | 建信MSCI联接C | 4,512.00 | 1,200.00 | 0.01 |
| 296 | 005829 | 建信MSCI联接A | 4,512.00 | 1,200.00 | 0.01 |
| 297 | 001792 | 大成绝对收益混合发起C | 2,256.00 | 600.00 | 0.00 |
| 298 | 001791 | 大成绝对收益混合发起A | 2,256.00 | 600.00 | 0.00 |
| 299 | 002987 | 广发沪深300ETF联接C | 2,256.00 | 600.00 | 0.00 |
| 300 | 270010 | 广发沪深300ETF联接A | 2,256.00 | 600.00 | 0.00 |
| 301 | 005271 | 安信恒利增强债券A | 1,880.00 | 500.00 | 0.00 |
| 302 | 005272 | 安信恒利增强债券C | 1,880.00 | 500.00 | 0.00 |
| 303 | 005600 | 汇安量化优选混合C | 1,128.00 | 300.00 | 0.00 |
| 304 | 005599 | 汇安量化优选混合A | 1,128.00 | 300.00 | 0.00 |
| 305 | 200002 | 长城久泰沪深300指数A | 402.32 | 107.00 | 0.00 |
| 306 | 004035 | 博时弘康18个月定开债C | 3.76 | 1.00 | 0.00 |
| 307 | 004034 | 博时弘康18个月定开债A | 3.76 | 1.00 | 0.00 |
