| 持有 洛阳钼业(603993)的基金 |
| 报告期：2020-06-30 |
| 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 | 160505 | 博时主题行业混合(LOF) | 329,358,010.09 | 89,743,327.00 | 3.44 |
| 2 | 510050 | 华夏上证50ETF | 175,859,364.61 | 47,918,083.00 | 0.45 |
| 3 | 050001 | 博时价值增长混合 | 161,841,862.00 | 44,098,600.00 | 3.99 |
| 4 | 515700 | 平安中证新能源汽车产业ETF | 156,688,539.75 | 42,694,425.00 | 3.22 |
| 5 | 150197 | 国泰国证有色金属行业指数分级B | 115,257,968.47 | 31,405,441.00 | 4.39 |
| 6 | 150196 | 国泰国证有色金属行业指数分级A | 115,257,968.47 | 31,405,441.00 | 4.39 |
| 7 | 590002 | 中邮核心成长混合 | 107,163,699.06 | 29,199,918.00 | 1.93 |
| 8 | 004505 | 博时新兴消费主题混合 | 91,750,000.00 | 25,000,000.00 | 5.05 |
| 9 | 050201 | 博时价值增长贰号混合 | 61,026,962.00 | 16,628,600.00 | 3.81 |
| 10 | 008867 | 博时产业新趋势混合C | 58,930,291.00 | 16,057,300.00 | 0.89 |
| 11 | 008866 | 博时产业新趋势混合A | 58,930,291.00 | 16,057,300.00 | 0.89 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 58,093,633.76 | 15,829,328.00 | 0.17 |
| 13 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 56,867,017.00 | 15,495,100.00 | 3.12 |
| 14 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 56,867,017.00 | 15,495,100.00 | 3.12 |
| 15 | 160526 | 博时优势企业混合A | 55,050,000.00 | 15,000,000.00 | 4.23 |
| 16 | 007234 | 博时优势企业混合C | 55,050,000.00 | 15,000,000.00 | 4.23 |
| 17 | 510180 | 华安上证180ETF | 54,318,275.40 | 14,800,620.00 | 0.28 |
| 18 | 002555 | 博时沪港深优质企业混合C | 51,380,000.00 | 14,000,000.00 | 4.53 |
| 19 | 001215 | 博时沪港深优质企业混合A | 51,380,000.00 | 14,000,000.00 | 4.53 |
| 20 | 510330 | 华夏沪深300ETF | 46,984,250.16 | 12,802,248.00 | 0.17 |
| 21 | 159919 | 嘉实沪深300ETF | 39,523,650.29 | 10,769,387.00 | 0.17 |
| 22 | 001227 | 中邮信息产业灵活配置混合 | 36,700,000.00 | 10,000,000.00 | 1.33 |
| 23 | 512400 | 南方中证申万有色金属ETF | 35,555,132.49 | 9,688,047.00 | 4.13 |
| 24 | 050111 | 博时信用债券C | 33,030,330.30 | 9,000,090.00 | 1.69 |
| 25 | 050011 | 博时信用债券A/B | 33,030,330.30 | 9,000,090.00 | 1.69 |
| 26 | 960027 | 博时信用债券R | 33,030,330.30 | 9,000,090.00 | 1.69 |
| 27 | 110025 | 易方达资源行业混合 | 32,656,394.00 | 8,898,200.00 | 7.27 |
| 28 | 160527 | 博时研究优选混合A | 22,020,000.00 | 6,000,000.00 | 1.02 |
| 29 | 160528 | 博时研究优选混合C | 22,020,000.00 | 6,000,000.00 | 1.02 |
| 30 | 100038 | 富国沪深300增强 | 16,288,928.00 | 4,438,400.00 | 0.19 |
| 31 | 008836 | 富国量化对冲策略三个月持有期混合C | 15,758,980.00 | 4,294,000.00 | 0.59 |
| 32 | 008835 | 富国量化对冲策略三个月持有期混合A | 15,758,980.00 | 4,294,000.00 | 0.59 |
| 33 | 000696 | 汇添富环保行业股票 | 15,128,107.00 | 4,122,100.00 | 0.89 |
| 34 | 002385 | 博时沪深300指数C | 15,005,162.00 | 4,088,600.00 | 0.27 |
| 35 | 960022 | 博时沪深300指数R | 15,005,162.00 | 4,088,600.00 | 0.27 |
| 36 | 050002 | 博时沪深300指数A | 15,005,162.00 | 4,088,600.00 | 0.27 |
| 37 | 510310 | 易方达沪深300发起式ETF | 13,380,533.74 | 3,645,922.00 | 0.17 |
| 38 | 515380 | 泰康沪深300ETF | 13,055,658.00 | 3,557,400.00 | 0.17 |
| 39 | 515330 | 天弘沪深300ETF | 10,200,765.00 | 2,779,500.00 | 0.17 |
| 40 | 150151 | 信诚中证800有色指数分级B | 9,903,183.05 | 2,698,415.00 | 4.85 |
| 41 | 150150 | 信诚中证800有色指数分级A | 9,903,183.05 | 2,698,415.00 | 4.85 |
| 42 | 001410 | 信达澳银新能源产业股票 | 9,528,421.00 | 2,596,300.00 | 0.07 |
| 43 | 510380 | 国寿安保沪深300ETF | 9,383,456.00 | 2,556,800.00 | 0.18 |
| 44 | 110030 | 易方达沪深300量化增强 | 8,568,349.00 | 2,334,700.00 | 0.77 |
| 45 | 510410 | 博时上证自然资源ETF | 8,016,788.37 | 2,184,411.00 | 4.87 |
| 46 | 510850 | 工银瑞信上证50ETF | 7,668,098.00 | 2,089,400.00 | 0.44 |
| 47 | 001549 | 天弘上证50指数C | 7,369,727.00 | 2,008,100.00 | 0.42 |
| 48 | 001548 | 天弘上证50指数A | 7,369,727.00 | 2,008,100.00 | 0.42 |
| 49 | 510360 | 广发沪深300ETF | 6,233,278.47 | 1,698,441.00 | 0.17 |
| 50 | 510350 | 工银瑞信沪深300ETF | 6,153,122.00 | 1,676,600.00 | 0.17 |
| 51 | 000971 | 诺安新经济股票 | 5,997,480.97 | 1,634,191.00 | 0.29 |
| 52 | 001424 | 博时新起点混合A | 5,872,000.00 | 1,600,000.00 | 1.68 |
| 53 | 001425 | 博时新起点混合C | 5,872,000.00 | 1,600,000.00 | 1.68 |
| 54 | 002558 | 博时鑫瑞混合A | 5,872,000.00 | 1,600,000.00 | 1.65 |
| 55 | 002559 | 博时鑫瑞混合C | 5,872,000.00 | 1,600,000.00 | 1.65 |
| 56 | 003120 | 博时鑫源混合C | 5,872,000.00 | 1,600,000.00 | 1.74 |
| 57 | 003119 | 博时鑫源混合A | 5,872,000.00 | 1,600,000.00 | 1.74 |
| 58 | 481009 | 工银沪深300指数A | 5,488,466.65 | 1,495,495.00 | 0.17 |
| 59 | 006937 | 工银沪深300指数C | 5,488,466.65 | 1,495,495.00 | 0.17 |
| 60 | 510390 | 平安沪深300ETF | 5,407,011.00 | 1,473,300.00 | 0.17 |
| 61 | 240022 | 华宝资源优选混合 | 5,321,500.00 | 1,450,000.00 | 2.38 |
| 62 | 121008 | 国投瑞银成长优选混合 | 4,824,949.00 | 1,314,700.00 | 0.92 |
| 63 | 001121 | 东方睿鑫热点挖掘混合C | 4,771,000.00 | 1,300,000.00 | 4.14 |
| 64 | 001120 | 东方睿鑫热点挖掘混合A | 4,771,000.00 | 1,300,000.00 | 4.14 |
| 65 | 206003 | 鹏华信用增利A | 4,641,449.00 | 1,264,700.00 | 0.23 |
| 66 | 206004 | 鹏华信用增利B | 4,641,449.00 | 1,264,700.00 | 0.23 |
| 67 | 161217 | 国投瑞银中证资源指数(LOF) | 4,508,312.41 | 1,228,423.00 | 3.12 |
| 68 | 515090 | 博时可持续发展100ETF | 4,289,129.00 | 1,168,700.00 | 0.35 |
| 69 | 007096 | 大成沪深300指数C | 4,131,480.48 | 1,125,744.00 | 0.23 |
| 70 | 519300 | 大成沪深300指数A | 4,131,480.48 | 1,125,744.00 | 0.23 |
| 71 | 002096 | 博时新收益混合C | 3,670,000.00 | 1,000,000.00 | 1.14 |
| 72 | 002095 | 博时新收益混合A | 3,670,000.00 | 1,000,000.00 | 1.14 |
| 73 | 510170 | 国联安商品ETF | 3,552,971.04 | 968,112.00 | 3.67 |
| 74 | 515800 | 添富中证800ETF | 3,399,888.00 | 926,400.00 | 0.12 |
| 75 | 515660 | 国联安沪深300ETF | 3,373,464.00 | 919,200.00 | 0.17 |
| 76 | 519180 | 万家180指数 | 3,341,832.27 | 910,581.00 | 0.27 |
| 77 | 510710 | 博时上证50ETF | 3,248,317.00 | 885,100.00 | 0.43 |
| 78 | 159973 | 弘毅远方国证民企领先100ETF | 2,955,451.00 | 805,300.00 | 0.55 |
| 79 | 690008 | 民生中证内地资源主题指数 | 2,820,982.20 | 768,660.00 | 3.30 |
| 80 | 005761 | 招商MSCI中国A股国际通指数A | 2,675,063.00 | 728,900.00 | 0.19 |
| 81 | 005762 | 招商MSCI中国A股国际通指数C | 2,675,063.00 | 728,900.00 | 0.19 |
| 82 | 150101 | 鹏华资源分级B | 2,662,060.19 | 725,357.00 | 1.93 |
| 83 | 150100 | 鹏华资源分级A | 2,662,060.19 | 725,357.00 | 1.93 |
| 84 | 020011 | 国泰沪深300指数A | 2,570,779.95 | 700,485.00 | 0.16 |
| 85 | 005867 | 国泰沪深300指数C | 2,570,779.95 | 700,485.00 | 0.16 |
| 86 | 510160 | 中证南方小康产业指数ETF | 2,470,644.00 | 673,200.00 | 0.58 |
| 87 | 512770 | 华夏战略新兴成指ETF | 2,411,557.00 | 657,100.00 | 0.74 |
| 88 | 159925 | 南方沪深300ETF | 2,332,028.10 | 635,430.00 | 0.17 |
| 89 | 001721 | 工银新增益混合 | 2,236,131.00 | 609,300.00 | 0.53 |
| 90 | 002060 | 东方新策略灵活配置混合C | 2,202,000.00 | 600,000.00 | 1.78 |
| 91 | 001522 | 博时新策略混合A | 2,202,000.00 | 600,000.00 | 0.36 |
| 92 | 001523 | 博时新策略混合C | 2,202,000.00 | 600,000.00 | 0.36 |
| 93 | 001318 | 东方新策略灵活配置混合A | 2,202,000.00 | 600,000.00 | 1.78 |
| 94 | 004150 | 博时鑫惠混合C | 2,202,000.00 | 600,000.00 | 0.31 |
| 95 | 004149 | 博时鑫惠混合A | 2,202,000.00 | 600,000.00 | 0.31 |
| 96 | 360014 | 光大保德信信用添益债券C | 2,202,000.00 | 600,000.00 | 0.44 |
| 97 | 360013 | 光大保德信信用添益债券A | 2,202,000.00 | 600,000.00 | 0.44 |
| 98 | 005927 | 创金合信新能源汽车股票A | 2,196,495.00 | 598,500.00 | 4.07 |
| 99 | 005928 | 创金合信新能源汽车股票C | 2,196,495.00 | 598,500.00 | 4.07 |
| 100 | 000006 | 西部利得量化成长混合 | 2,185,852.00 | 595,600.00 | 0.54 |
| 101 | 610002 | 信达澳银精华配置混合 | 1,954,642.00 | 532,600.00 | 0.18 |
| 102 | 470007 | 汇添富上证综合指数 | 1,954,051.13 | 532,439.00 | 0.20 |
| 103 | 003884 | 汇安沪深300指数增强A | 1,835,000.00 | 500,000.00 | 0.57 |
| 104 | 003885 | 汇安沪深300指数增强C | 1,835,000.00 | 500,000.00 | 0.57 |
| 105 | 163407 | 兴全沪深300指数(LOF)A | 1,834,266.00 | 499,800.00 | 0.04 |
| 106 | 007230 | 兴全沪深300指数(LOF)C | 1,834,266.00 | 499,800.00 | 0.04 |
| 107 | 007405 | 华宝中证100指数C | 1,741,782.00 | 474,600.00 | 0.26 |
| 108 | 240014 | 华宝中证100指数A | 1,741,782.00 | 474,600.00 | 0.26 |
| 109 | 320011 | 诺安中小盘精选混合 | 1,737,378.00 | 473,400.00 | 0.37 |
| 110 | 001267 | 泰达宏利蓝筹混合 | 1,687,833.00 | 459,900.00 | 1.14 |
| 111 | 001149 | 汇丰晋信恒生龙头指数C | 1,684,530.00 | 459,000.00 | 0.51 |
| 112 | 540012 | 汇丰晋信恒生龙头指数A | 1,684,530.00 | 459,000.00 | 0.51 |
| 113 | 150060 | 银华鑫瑞 | 1,643,011.29 | 447,687.00 | 3.34 |
| 114 | 150059 | 银华金瑞 | 1,643,011.29 | 447,687.00 | 3.34 |
| 115 | 161819 | 银华中证内地资源指数分级 | 1,643,011.29 | 447,687.00 | 3.34 |
| 116 | 005437 | 易方达易百智能量化策略混合A | 1,612,231.00 | 439,300.00 | 1.05 |
| 117 | 005438 | 易方达易百智能量化策略混合C | 1,612,231.00 | 439,300.00 | 1.05 |
| 118 | 502048 | 易方达上证50指数分级 | 1,546,905.00 | 421,500.00 | 0.42 |
| 119 | 502050 | 易方达上证50指数分级B | 1,546,905.00 | 421,500.00 | 0.42 |
| 120 | 502049 | 易方达上证50指数分级A | 1,546,905.00 | 421,500.00 | 0.42 |
| 121 | 510010 | 治理ETF | 1,451,852.00 | 395,600.00 | 0.50 |
| 122 | 512990 | 华夏MSCI中国A股国际通ETF | 1,449,283.00 | 394,900.00 | 0.19 |
| 123 | 510430 | 银华上证50等权ETF | 1,448,849.94 | 394,782.00 | 1.91 |
| 124 | 166802 | 浙商沪深300指数增强(LOF) | 1,428,731.00 | 389,300.00 | 0.42 |
| 125 | 150031 | 银华中证等权90指数鑫利 | 1,418,139.38 | 386,414.00 | 0.95 |
| 126 | 150030 | 银华中证等权90指数金利 | 1,418,139.38 | 386,414.00 | 0.95 |
| 127 | 008239 | 中泰沪深300指数增强C | 1,399,371.00 | 381,300.00 | 0.71 |
| 128 | 008238 | 中泰沪深300指数增强A | 1,399,371.00 | 381,300.00 | 0.71 |
| 129 | 000121 | 华夏永福混合A | 1,394,967.00 | 380,100.00 | 0.27 |
| 130 | 002166 | 华夏永福混合C | 1,394,967.00 | 380,100.00 | 0.27 |
| 131 | 004716 | 信诚量化阿尔法股票 | 1,292,941.00 | 352,300.00 | 0.39 |
| 132 | 003835 | 鹏华沪深港新兴成长混合 | 1,284,500.00 | 350,000.00 | 0.48 |
| 133 | 399001 | 中海上证50指数增强 | 1,244,130.00 | 339,000.00 | 0.40 |
| 134 | 004951 | 申万菱信价值优利混合 | 1,205,962.00 | 328,600.00 | 0.59 |
| 135 | 163808 | 中银中证100指数增强 | 1,195,686.00 | 325,800.00 | 0.25 |
| 136 | 660008 | 农银汇理沪深300指数A | 1,165,959.00 | 317,700.00 | 0.17 |
| 137 | 005152 | 农银汇理沪深300指数C | 1,165,959.00 | 317,700.00 | 0.17 |
| 138 | 000042 | 中证财通可持续发展100指数A | 1,129,460.85 | 307,755.00 | 0.66 |
| 139 | 003184 | 中证财通可持续发展100指数C | 1,129,460.85 | 307,755.00 | 0.66 |
| 140 | 002513 | 金鹰元安混合C | 1,101,000.00 | 300,000.00 | 0.47 |
| 141 | 000110 | 金鹰元安混合A | 1,101,000.00 | 300,000.00 | 0.47 |
| 142 | 000417 | 国联安新精选混合 | 1,101,000.00 | 300,000.00 | 1.08 |
| 143 | 002075 | 光大保德信睿鑫混合C | 1,049,620.00 | 286,000.00 | 0.27 |
| 144 | 001939 | 光大保德信睿鑫混合A | 1,049,620.00 | 286,000.00 | 0.27 |
| 145 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,048,775.90 | 285,770.00 | 0.20 |
| 146 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,048,775.90 | 285,770.00 | 0.20 |
| 147 | 510100 | 易方达上证50ETF | 1,034,940.00 | 282,000.00 | 0.42 |
| 148 | 003331 | 博时乐臻定开混合 | 1,017,691.00 | 277,300.00 | 0.08 |
| 149 | 001045 | 华夏可转债增强债券A | 998,240.00 | 272,000.00 | 0.69 |
| 150 | 001046 | 华夏可转债增强债券I | 998,240.00 | 272,000.00 | 0.69 |
| 151 | 512910 | 广发中证100ETF | 987,362.12 | 269,036.00 | 0.27 |
| 152 | 007386 | 浙商中证500指数增强C | 980,257.00 | 267,100.00 | 0.42 |
| 153 | 002076 | 浙商中证500指数增强A | 980,257.00 | 267,100.00 | 0.42 |
| 154 | 510800 | 建信上证50ETF | 978,789.00 | 266,700.00 | 0.43 |
| 155 | 512160 | MSCI中国A股国际通ETF | 976,954.00 | 266,200.00 | 0.19 |
| 156 | 512380 | 银华MSCI中国A股ETF | 971,738.93 | 264,779.00 | 0.19 |
| 157 | 519100 | 长盛中证100指数 | 923,739.00 | 251,700.00 | 0.26 |
| 158 | 009208 | 建信沪深300指数增强(LOF)C | 910,160.00 | 248,000.00 | 0.62 |
| 159 | 165310 | 建信沪深300指数增强(LOF)A | 910,160.00 | 248,000.00 | 0.62 |
| 160 | 515780 | 浦银安盛MSCI中国A股ETF | 848,871.00 | 231,300.00 | 0.19 |
| 161 | 007939 | 华夏网购精选混合C | 839,329.00 | 228,700.00 | 0.16 |
| 162 | 002837 | 华夏网购精选混合A | 839,329.00 | 228,700.00 | 0.16 |
| 163 | 006939 | 鹏华沪深300指数(LOF)C | 809,235.00 | 220,500.00 | 0.17 |
| 164 | 160615 | 鹏华沪深300指数(LOF)A | 809,235.00 | 220,500.00 | 0.17 |
| 165 | 007115 | 金元顺安桉盛债券C | 807,400.00 | 220,000.00 | 0.56 |
| 166 | 004093 | 金元顺安桉盛债券A | 807,400.00 | 220,000.00 | 0.56 |
| 167 | 512090 | 易方达MSCI中国A股国际通ETF | 801,161.00 | 218,300.00 | 0.19 |
| 168 | 008113 | 中泰中证500指数增强C | 766,663.00 | 208,900.00 | 1.01 |
| 169 | 008112 | 中泰中证500指数增强A | 766,663.00 | 208,900.00 | 1.01 |
| 170 | 008592 | 天弘沪深300指数增强A | 754,552.00 | 205,600.00 | 1.70 |
| 171 | 008593 | 天弘沪深300指数增强C | 754,552.00 | 205,600.00 | 1.70 |
| 172 | 007580 | 宝盈中证100指数增强C | 753,084.00 | 205,200.00 | 0.25 |
| 173 | 213010 | 宝盈中证100指数增强A | 753,084.00 | 205,200.00 | 0.25 |
| 174 | 165309 | 建信沪深300指数(LOF) | 745,744.00 | 203,200.00 | 0.16 |
| 175 | 005418 | 申万菱信量化驱动混合 | 708,677.00 | 193,100.00 | 0.37 |
| 176 | 006600 | 人保沪深300指数 | 688,859.00 | 187,700.00 | 0.32 |
| 177 | 000368 | 汇添富沪深300安中指数 | 686,568.92 | 187,076.00 | 0.20 |
| 178 | 510210 | 富国上证综指ETF | 675,647.00 | 184,100.00 | 0.27 |
| 179 | 008241 | 东财上证50指数C | 673,812.00 | 183,600.00 | 0.42 |
| 180 | 008240 | 东财上证50指数A | 673,812.00 | 183,600.00 | 0.42 |
| 181 | 005636 | 博时量化多策略股票C | 649,590.00 | 177,000.00 | 0.48 |
| 182 | 005635 | 博时量化多策略股票A | 649,590.00 | 177,000.00 | 0.48 |
| 183 | 320010 | 诺安中证100指数A | 638,580.00 | 174,000.00 | 0.24 |
| 184 | 585001 | 东吴中证新兴产业指数 | 626,469.00 | 170,700.00 | 0.80 |
| 185 | 150052 | 信诚沪深300指数分级B | 589,769.00 | 160,700.00 | 0.15 |
| 186 | 150051 | 信诚沪深300指数分级A | 589,769.00 | 160,700.00 | 0.15 |
| 187 | 410008 | 华富中证100指数 | 579,584.75 | 157,925.00 | 0.27 |
| 188 | 007806 | 建信MSCI中国A股指数增强A | 569,584.00 | 155,200.00 | 0.51 |
| 189 | 007807 | 建信MSCI中国A股指数增强C | 569,584.00 | 155,200.00 | 0.51 |
| 190 | 005261 | 银华稳健增利灵活配置混合发起式C | 558,581.34 | 152,202.00 | 0.10 |
| 191 | 005260 | 银华稳健增利灵活配置混合发起式A | 558,581.34 | 152,202.00 | 0.10 |
| 192 | 007538 | 永赢沪深300指数A | 535,820.00 | 146,000.00 | 0.16 |
| 193 | 007539 | 永赢沪深300指数C | 535,820.00 | 146,000.00 | 0.16 |
| 194 | 003717 | 中银量化精选混合A | 516,369.00 | 140,700.00 | 0.41 |
| 195 | 004669 | 建信鑫泽回报灵活配置混合C | 511,231.00 | 139,300.00 | 0.24 |
| 196 | 004668 | 建信鑫泽回报灵活配置混合A | 511,231.00 | 139,300.00 | 0.24 |
| 197 | 004481 | 华宝第三产业混合 | 509,396.00 | 138,800.00 | 0.37 |
| 198 | 501060 | 中金中证优选300指数(LOF)A | 506,827.00 | 138,100.00 | 0.36 |
| 199 | 501061 | 中金中证优选300指数(LOF)C | 506,827.00 | 138,100.00 | 0.36 |
| 200 | 202211 | 南方中证100指数A | 499,854.00 | 136,200.00 | 0.25 |
| 201 | 005691 | 南方中证100指数C | 499,854.00 | 136,200.00 | 0.25 |
| 202 | 150012 | 国联安双禧中证100指数A | 492,881.00 | 134,300.00 | 0.25 |
| 203 | 150013 | 国联安双禧中证100指数B | 492,881.00 | 134,300.00 | 0.25 |
| 204 | 515350 | 民生加银沪深300ETF | 486,642.00 | 132,600.00 | 0.17 |
| 205 | 160806 | 长盛同庆(LOF) | 463,726.52 | 126,356.00 | 0.13 |
| 206 | 502041 | 长盛上证50指数分级A | 462,053.00 | 125,900.00 | 0.43 |
| 207 | 502040 | 长盛上证50指数分级 | 462,053.00 | 125,900.00 | 0.43 |
| 208 | 502042 | 长盛上证50指数分级B | 462,053.00 | 125,900.00 | 0.43 |
| 209 | 162307 | 海富通中证100指数(LOF)A | 452,878.00 | 123,400.00 | 0.27 |
| 210 | 160807 | 长盛沪深300指数(LOF) | 448,492.35 | 122,205.00 | 0.16 |
| 211 | 512180 | 建信MSCI中国A股国际通ETF | 448,107.00 | 122,100.00 | 0.20 |
| 212 | 161715 | 招商中证大宗商品股票指数(LOF) | 444,932.45 | 121,235.00 | 1.04 |
| 213 | 005960 | 博时量化价值股票A | 435,629.00 | 118,700.00 | 0.09 |
| 214 | 005961 | 博时量化价值股票C | 435,629.00 | 118,700.00 | 0.09 |
| 215 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 434,828.94 | 118,482.00 | 0.19 |
| 216 | 005083 | 诺德量化蓝筹混合C | 428,289.00 | 116,700.00 | 0.16 |
| 217 | 005082 | 诺德量化蓝筹混合A | 428,289.00 | 116,700.00 | 0.16 |
| 218 | 001265 | 国泰兴益灵活配置混合A | 395,626.00 | 107,800.00 | 0.15 |
| 219 | 002055 | 国泰兴益灵活配置混合C | 395,626.00 | 107,800.00 | 0.15 |
| 220 | 519613 | 银河君尚混合A | 395,259.00 | 107,700.00 | 0.31 |
| 221 | 519614 | 银河君尚混合C | 395,259.00 | 107,700.00 | 0.31 |
| 222 | 519615 | 银河君尚混合I | 395,259.00 | 107,700.00 | 0.31 |
| 223 | 005168 | 信达澳银新征程定期开放灵活配置混合A | 391,662.40 | 106,720.00 | 0.58 |
| 224 | 006463 | 信达澳银新征程定期开放灵活配置混合C | 391,662.40 | 106,720.00 | 0.58 |
| 225 | 003379 | 信诚至选混合A | 387,552.00 | 105,600.00 | 0.06 |
| 226 | 003380 | 信诚至选混合C | 387,552.00 | 105,600.00 | 0.06 |
| 227 | 001015 | 华夏沪深300指数增强A | 377,643.00 | 102,900.00 | 0.04 |
| 228 | 001016 | 华夏沪深300指数增强C | 377,643.00 | 102,900.00 | 0.04 |
| 229 | 450008 | 国富沪深300指数增强 | 373,606.00 | 101,800.00 | 0.13 |
| 230 | 003279 | 融通沪港深智慧生活灵活配置混合 | 369,202.00 | 100,600.00 | 0.16 |
| 231 | 005215 | 南方全天候策略混合(FOF)A | 367,000.00 | 100,000.00 | 0.07 |
| 232 | 005216 | 南方全天候策略混合(FOF)C | 367,000.00 | 100,000.00 | 0.07 |
| 233 | 000433 | 安信鑫发优选混合 | 367,000.00 | 100,000.00 | 1.77 |
| 234 | 000051 | 华夏沪深300ETF联接A | 362,229.00 | 98,700.00 | 0.00 |
| 235 | 005658 | 华夏沪深300ETF联接C | 362,229.00 | 98,700.00 | 0.00 |
| 236 | 002091 | 华泰柏瑞新利混合C | 358,559.00 | 97,700.00 | 0.16 |
| 237 | 001247 | 华泰柏瑞新利混合A | 358,559.00 | 97,700.00 | 0.16 |
| 238 | 163821 | 中银沪深300等权重指数(LOF) | 352,687.00 | 96,100.00 | 0.29 |
| 239 | 005728 | 华宝绿色主题混合 | 351,586.00 | 95,800.00 | 0.47 |
| 240 | 001196 | 东方鼎新灵活配置混合A | 349,384.00 | 95,200.00 | 0.09 |
| 241 | 002192 | 东方鼎新灵活配置混合C | 349,384.00 | 95,200.00 | 0.09 |
| 242 | 005918 | 天弘沪深300ETF联接C | 342,778.00 | 93,400.00 | 0.01 |
| 243 | 000961 | 天弘沪深300ETF联接A | 342,778.00 | 93,400.00 | 0.01 |
| 244 | 006025 | 诺安优化配置混合 | 338,007.00 | 92,100.00 | 0.38 |
| 245 | 000066 | 诺安鸿鑫混合 | 336,172.00 | 91,600.00 | 0.33 |
| 246 | 002768 | 华安安进灵活配置混合 | 333,603.00 | 90,900.00 | 0.25 |
| 247 | 007851 | 方正富邦天睿混合C | 329,933.00 | 89,900.00 | 0.35 |
| 248 | 007850 | 方正富邦天睿混合A | 329,933.00 | 89,900.00 | 0.35 |
| 249 | 008991 | 申万菱信安鑫慧选混合A | 323,327.00 | 88,100.00 | 0.21 |
| 250 | 008992 | 申万菱信安鑫慧选混合C | 323,327.00 | 88,100.00 | 0.21 |
| 251 | 007143 | 国投瑞银沪深300指数量化增强A | 322,960.00 | 88,000.00 | 0.37 |
| 252 | 007144 | 国投瑞银沪深300指数量化增强C | 322,960.00 | 88,000.00 | 0.37 |
| 253 | 001738 | 大摩新趋势混合 | 322,960.00 | 88,000.00 | 0.26 |
| 254 | 001686 | 安信新动力混合A | 321,492.00 | 87,600.00 | 0.17 |
| 255 | 001687 | 安信新动力混合C | 321,492.00 | 87,600.00 | 0.17 |
| 256 | 004480 | 华宝智慧产业混合 | 320,391.00 | 87,300.00 | 0.41 |
| 257 | 512280 | 景顺长城MSCI中国A股国际通ETF | 318,923.00 | 86,900.00 | 0.19 |
| 258 | 515360 | 方正富邦沪深300ETF | 318,923.00 | 86,900.00 | 0.17 |
| 259 | 001479 | 中邮风格轮动灵活配置混合 | 317,822.00 | 86,600.00 | 1.25 |
| 260 | 005396 | 中金丰硕混合 | 317,455.00 | 86,500.00 | 0.37 |
| 261 | 006280 | 中金瑞祥混合C | 315,253.00 | 85,900.00 | 0.27 |
| 262 | 006279 | 中金瑞祥混合A | 315,253.00 | 85,900.00 | 0.27 |
| 263 | 007570 | 方正富邦红利精选混合C | 311,950.00 | 85,000.00 | 0.35 |
| 264 | 730002 | 方正富邦红利精选混合A | 311,950.00 | 85,000.00 | 0.35 |
| 265 | 005406 | 中金金序量化蓝筹混合C | 310,115.00 | 84,500.00 | 0.25 |
| 266 | 005405 | 中金金序量化蓝筹混合A | 310,115.00 | 84,500.00 | 0.25 |
| 267 | 004008 | 中融鑫思路混合A | 310,115.00 | 84,500.00 | 0.18 |
| 268 | 004009 | 中融鑫思路混合C | 310,115.00 | 84,500.00 | 0.18 |
| 269 | 002384 | 九泰鸿祥服务升级混合 | 306,078.00 | 83,400.00 | 0.13 |
| 270 | 005902 | 诺安汇利混合C | 305,344.00 | 83,200.00 | 0.29 |
| 271 | 005901 | 诺安汇利混合A | 305,344.00 | 83,200.00 | 0.29 |
| 272 | 000058 | 国联安安泰灵活配置混合 | 303,876.00 | 82,800.00 | 0.07 |
| 273 | 150167 | 银华沪深300指数分级A | 303,167.69 | 82,607.00 | 0.25 |
| 274 | 150168 | 银华沪深300指数分级B | 303,167.69 | 82,607.00 | 0.25 |
| 275 | 001789 | 国泰量化收益灵活配置混合 | 303,142.00 | 82,600.00 | 0.10 |
| 276 | 001348 | 大摩新机遇混合 | 300,573.00 | 81,900.00 | 0.38 |
| 277 | 001399 | 安信鑫安得利混合A | 300,206.00 | 81,800.00 | 0.18 |
| 278 | 001400 | 安信鑫安得利混合C | 300,206.00 | 81,800.00 | 0.18 |
| 279 | 006194 | 鑫元核心资产股票C | 297,637.00 | 81,100.00 | 0.39 |
| 280 | 006193 | 鑫元核心资产股票A | 297,637.00 | 81,100.00 | 0.39 |
| 281 | 001967 | 华宝转型升级混合 | 293,600.00 | 80,000.00 | 0.35 |
| 282 | 000273 | 华润元大安鑫灵活配置混合A | 292,866.00 | 79,800.00 | 0.21 |
| 283 | 007632 | 华润元大安鑫灵活配置混合C | 292,866.00 | 79,800.00 | 0.21 |
| 284 | 002231 | 华夏新趋势混合A | 292,132.00 | 79,600.00 | 0.25 |
| 285 | 002232 | 华夏新趋势混合C | 292,132.00 | 79,600.00 | 0.25 |
| 286 | 400020 | 东方成长回报平衡混合 | 289,563.00 | 78,900.00 | 0.34 |
| 287 | 009747 | 中科沃土沃鑫成长混合发起C | 288,788.63 | 78,689.00 | 0.22 |
| 288 | 003125 | 中科沃土沃鑫成长混合发起A | 288,788.63 | 78,689.00 | 0.22 |
| 289 | 501043 | 汇添富沪深300指数(LOF)A | 287,728.00 | 78,400.00 | 0.16 |
| 290 | 501045 | 汇添富沪深300指数(LOF)C | 287,728.00 | 78,400.00 | 0.16 |
| 291 | 519624 | 银河君耀混合C | 287,728.00 | 78,400.00 | 0.30 |
| 292 | 519623 | 银河君耀混合A | 287,728.00 | 78,400.00 | 0.30 |
| 293 | 006815 | 凯石涵行业精选混合C | 286,994.00 | 78,200.00 | 0.33 |
| 294 | 006362 | 凯石涵行业精选混合A | 286,994.00 | 78,200.00 | 0.33 |
| 295 | 004432 | 南方有色金属联接A | 285,526.00 | 77,800.00 | 0.13 |
| 296 | 004433 | 南方有色金属联接C | 285,526.00 | 77,800.00 | 0.13 |
| 297 | 009059 | 南方沪深300增强A | 281,489.00 | 76,700.00 | 0.14 |
| 298 | 009060 | 南方沪深300增强C | 281,489.00 | 76,700.00 | 0.14 |
| 299 | 005324 | 前海开源泽鑫混合C | 280,021.00 | 76,300.00 | 0.05 |
| 300 | 005323 | 前海开源泽鑫混合A | 280,021.00 | 76,300.00 | 0.05 |
| 301 | 003432 | 信诚至瑞混合A | 278,553.00 | 75,900.00 | 0.04 |
| 302 | 003433 | 信诚至瑞混合C | 278,553.00 | 75,900.00 | 0.04 |
| 303 | 673090 | 西部利得个股精选股票 | 277,452.00 | 75,600.00 | 0.22 |
| 304 | 005459 | 银河嘉谊混合A | 275,250.00 | 75,000.00 | 0.12 |
| 305 | 005460 | 银河嘉谊混合C | 275,250.00 | 75,000.00 | 0.12 |
| 306 | 000656 | 前海开源沪深300指数 | 266,445.67 | 72,601.00 | 0.14 |
| 307 | 002182 | 东兴蓝海财富混合 | 265,708.00 | 72,400.00 | 0.29 |
| 308 | 590007 | 中邮中证500指数增强A | 253,230.00 | 69,000.00 | 0.66 |
| 309 | 008124 | 中邮中证500指数增强C | 253,230.00 | 69,000.00 | 0.66 |
| 310 | 005343 | 长安裕盛混合A | 251,395.00 | 68,500.00 | 0.35 |
| 311 | 005344 | 长安裕盛混合C | 251,395.00 | 68,500.00 | 0.35 |
| 312 | 004447 | 南方荣年混合C | 251,395.00 | 68,500.00 | 0.09 |
| 313 | 004446 | 南方荣年混合A | 251,395.00 | 68,500.00 | 0.09 |
| 314 | 003186 | 鹏华兴安定期开放混合 | 251,028.00 | 68,400.00 | 0.13 |
| 315 | 004948 | 鑫元鑫趋势混合C | 248,092.00 | 67,600.00 | 0.18 |
| 316 | 004944 | 鑫元鑫趋势混合A | 248,092.00 | 67,600.00 | 0.18 |
| 317 | 515390 | 华安沪深300ETF | 233,412.00 | 63,600.00 | 0.16 |
| 318 | 515670 | 中银中证100ETF | 233,045.00 | 63,500.00 | 0.26 |
| 319 | 393001 | 中海优势精选混合 | 227,540.00 | 62,000.00 | 0.33 |
| 320 | 005295 | 诺德天富混合 | 223,503.00 | 60,900.00 | 0.10 |
| 321 | 002119 | 广发安盈混合C | 222,402.00 | 60,600.00 | 0.19 |
| 322 | 002118 | 广发安盈混合A | 222,402.00 | 60,600.00 | 0.19 |
| 323 | 001498 | 建信鑫荣回报灵活配置混合 | 221,668.00 | 60,400.00 | 0.42 |
| 324 | 001329 | 鹏华弘实混合A | 217,998.00 | 59,400.00 | 0.03 |
| 325 | 001330 | 鹏华弘实混合C | 217,998.00 | 59,400.00 | 0.03 |
| 326 | 001453 | 鹏华弘鑫混合A | 217,998.00 | 59,400.00 | 0.03 |
| 327 | 001454 | 鹏华弘鑫混合C | 217,998.00 | 59,400.00 | 0.03 |
| 328 | 003685 | 汇安丰融混合C | 214,328.00 | 58,400.00 | 0.67 |
| 329 | 003684 | 汇安丰融混合A | 214,328.00 | 58,400.00 | 0.67 |
| 330 | 001430 | 中邮乐享收益灵活配置混合 | 213,961.00 | 58,300.00 | 3.14 |
| 331 | 006290 | 南方养老2035混合(FOF)A | 212,126.00 | 57,800.00 | 0.03 |
| 332 | 006291 | 南方养老2035混合(FOF)C | 212,126.00 | 57,800.00 | 0.03 |
| 333 | 000613 | 国寿安保沪深300ETF联接 | 211,759.00 | 57,700.00 | 0.00 |
| 334 | 660006 | 农银汇理大盘蓝筹混合 | 210,658.00 | 57,400.00 | 0.10 |
| 335 | 512360 | 平安MSCI中国A股国际ETF | 210,291.00 | 57,300.00 | 0.18 |
| 336 | 165526 | 信诚新旺混合(LOF)A | 209,557.00 | 57,100.00 | 0.05 |
| 337 | 165527 | 信诚新旺混合(LOF)C | 209,557.00 | 57,100.00 | 0.05 |
| 338 | 159944 | 广发中证全指原材料ETF | 207,355.00 | 56,500.00 | 0.98 |
| 339 | 510600 | 申万菱信上证50ETF | 201,850.00 | 55,000.00 | 0.43 |
| 340 | 005443 | 国金量化多策略混合 | 199,281.00 | 54,300.00 | 0.14 |
| 341 | 006880 | 交银安享稳健养老一年混合(FOF) | 198,914.00 | 54,200.00 | 0.00 |
| 342 | 515930 | 永赢沪深300ETF | 189,739.00 | 51,700.00 | 0.16 |
| 343 | 007339 | 易方达沪深300ETF联接C | 185,335.00 | 50,500.00 | 0.00 |
| 344 | 110020 | 易方达沪深300ETF联接A | 185,335.00 | 50,500.00 | 0.00 |
| 345 | 003182 | 华富弘鑫灵活配置混合A | 179,463.00 | 48,900.00 | 0.03 |
| 346 | 003183 | 华富弘鑫灵活配置混合C | 179,463.00 | 48,900.00 | 0.03 |
| 347 | 002729 | 华富益鑫灵活配置混合C | 179,463.00 | 48,900.00 | 0.03 |
| 348 | 002728 | 华富益鑫灵活配置混合A | 179,463.00 | 48,900.00 | 0.03 |
| 349 | 006131 | 华泰柏瑞沪深300ETF联接C | 173,591.00 | 47,300.00 | 0.01 |
| 350 | 460300 | 华泰柏瑞沪深300ETF联接A | 173,591.00 | 47,300.00 | 0.01 |
| 351 | 320016 | 诺安多策略混合 | 167,719.00 | 45,700.00 | 0.22 |
| 352 | 515160 | 招商MSCI中国A股国际通ETF | 166,251.00 | 45,300.00 | 0.19 |
| 353 | 165509 | 信诚增强收益债券(LOF) | 165,150.00 | 45,000.00 | 1.12 |
| 354 | 002833 | 华夏新锦绣混合A | 164,049.00 | 44,700.00 | 0.07 |
| 355 | 002834 | 华夏新锦绣混合C | 164,049.00 | 44,700.00 | 0.07 |
| 356 | 240002 | 华宝宝康配置混合 | 156,169.51 | 42,553.00 | 0.04 |
| 357 | 510110 | 周期ETF | 149,002.00 | 40,600.00 | 0.58 |
| 358 | 160724 | 嘉实沪深300ETF联接(LOF)C | 143,130.00 | 39,000.00 | 0.00 |
| 359 | 160706 | 嘉实沪深300ETF联接(LOF)A | 143,130.00 | 39,000.00 | 0.00 |
| 360 | 515810 | 易方达中证800ETF | 143,130.00 | 39,000.00 | 0.12 |
| 361 | 005113 | 平安沪深300指数量化增强A | 136,524.00 | 37,200.00 | 0.27 |
| 362 | 005114 | 平安沪深300指数量化增强C | 136,524.00 | 37,200.00 | 0.27 |
| 363 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 124,780.00 | 34,000.00 | 0.01 |
| 364 | 501059 | 西部利得国企红利指数增强(LOF)A | 123,312.00 | 33,600.00 | 0.20 |
| 365 | 009439 | 西部利得国企红利指数增强(LOF)C | 123,312.00 | 33,600.00 | 0.20 |
| 366 | 164508 | 国富中证100指数增强(LOF) | 103,861.00 | 28,300.00 | 0.26 |
| 367 | 501086 | 华宝MSCIESG指数(LOF) | 103,861.00 | 28,300.00 | 0.27 |
| 368 | 008973 | 大成中华沪深港300指数(LOF)C | 102,760.00 | 28,000.00 | 0.08 |
| 369 | 160925 | 大成中华沪深港300指数(LOF)A | 102,760.00 | 28,000.00 | 0.08 |
| 370 | 512920 | 新华MSCI中国A股国际ETF | 100,925.00 | 27,500.00 | 0.19 |
| 371 | 150008 | 瑞和小康 | 99,163.40 | 27,020.00 | 0.14 |
| 372 | 150009 | 瑞和远见 | 99,163.40 | 27,020.00 | 0.14 |
| 373 | 161207 | 国投瑞银沪深300指数分级 | 99,163.40 | 27,020.00 | 0.14 |
| 374 | 002584 | 富安达长盈灵活配置混合 | 99,090.00 | 27,000.00 | 0.39 |
| 375 | 515620 | 建信中证800ETF | 95,787.00 | 26,100.00 | 0.12 |
| 376 | 502020 | 国金上证50指数增强(LOF) | 93,952.00 | 25,600.00 | 0.38 |
| 377 | 001402 | 信诚新选混合A | 90,282.00 | 24,600.00 | 0.02 |
| 378 | 002030 | 信诚新选混合B | 90,282.00 | 24,600.00 | 0.02 |
| 379 | 007505 | 华夏中证AH经济蓝筹股票指数A | 86,612.00 | 23,600.00 | 0.12 |
| 380 | 007506 | 华夏中证AH经济蓝筹股票指数C | 86,612.00 | 23,600.00 | 0.12 |
| 381 | 007382 | 国融融信消费严选混合C | 84,410.00 | 23,000.00 | 0.13 |
| 382 | 007381 | 国融融信消费严选混合A | 84,410.00 | 23,000.00 | 0.13 |
| 383 | 004084 | 国联安鑫隆混合C | 84,410.00 | 23,000.00 | 0.03 |
| 384 | 004083 | 国联安鑫隆混合A | 84,410.00 | 23,000.00 | 0.03 |
| 385 | 007138 | 鹏扬元合量化股票C | 76,336.00 | 20,800.00 | 0.19 |
| 386 | 007137 | 鹏扬元合量化股票A | 76,336.00 | 20,800.00 | 0.19 |
| 387 | 515130 | 博时沪深300ETF | 75,969.00 | 20,700.00 | 0.16 |
| 388 | 004099 | 前海开源沪港深景气行业精选混合 | 70,464.00 | 19,200.00 | 0.13 |
| 389 | 159923 | 大成中证100ETF | 68,629.00 | 18,700.00 | 0.27 |
| 390 | 159802 | 广发中证800ETF | 66,794.00 | 18,200.00 | 0.13 |
| 391 | 005568 | 创金合信MSCI中国A股国际指数C | 65,693.00 | 17,900.00 | 0.19 |
| 392 | 005567 | 创金合信MSCI中国A股国际指数A | 65,693.00 | 17,900.00 | 0.19 |
| 393 | 004346 | 南方小康ETF联接C | 64,959.00 | 17,700.00 | 0.02 |
| 394 | 202021 | 南方小康ETF联接A | 64,959.00 | 17,700.00 | 0.02 |
| 395 | 009143 | 上投摩根锦程稳健养老一年持有混合(FOF) | 49,912.00 | 13,600.00 | 0.01 |
| 396 | 512860 | 华安MSCI中国A股国际ETF | 48,444.00 | 13,200.00 | 0.19 |
| 397 | 515310 | 添富沪深300ETF | 45,508.00 | 12,400.00 | 0.16 |
| 398 | 005564 | 创金合信国证1000指数C | 42,939.00 | 11,700.00 | 0.38 |
| 399 | 005563 | 创金合信国证1000指数A | 42,939.00 | 11,700.00 | 0.38 |
| 400 | 006909 | 华夏战略新兴成指ETF联接A | 40,737.00 | 11,100.00 | 0.01 |
| 401 | 006910 | 华夏战略新兴成指ETF联接C | 40,737.00 | 11,100.00 | 0.01 |
| 402 | 002861 | 工银智能制造股票 | 37,801.00 | 10,300.00 | 0.05 |
| 403 | 004989 | 人保双利混合C | 34,865.00 | 9,500.00 | 0.06 |
| 404 | 004988 | 人保双利混合A | 34,865.00 | 9,500.00 | 0.06 |
| 405 | 001588 | 天弘中证800指数A | 34,131.00 | 9,300.00 | 0.12 |
| 406 | 001589 | 天弘中证800指数C | 34,131.00 | 9,300.00 | 0.12 |
| 407 | 002871 | 华夏智胜价值成长股票A | 33,030.00 | 9,000.00 | 0.15 |
| 408 | 002872 | 华夏智胜价值成长股票C | 33,030.00 | 9,000.00 | 0.15 |
| 409 | 004495 | 博时量化平衡混合 | 30,094.00 | 8,200.00 | 0.06 |
| 410 | 002987 | 广发沪深300ETF联接C | 29,360.00 | 8,000.00 | 0.00 |
| 411 | 270010 | 广发沪深300ETF联接A | 29,360.00 | 8,000.00 | 0.00 |
| 412 | 510680 | 万家上证50ETF | 28,993.00 | 7,900.00 | 0.44 |
| 413 | 007039 | 前海联合沪深300指数C | 23,488.00 | 6,400.00 | 0.14 |
| 414 | 003475 | 前海联合沪深300指数A | 23,488.00 | 6,400.00 | 0.14 |
| 415 | 001105 | 信达澳银转型创新股票 | 23,488.00 | 6,400.00 | 0.00 |
| 416 | 005415 | 创金合信国证A股指数C | 22,387.00 | 6,100.00 | 0.19 |
| 417 | 005414 | 创金合信国证A股指数A | 22,387.00 | 6,100.00 | 0.19 |
| 418 | 050024 | 博时上证自然资源ETF联接 | 22,387.00 | 6,100.00 | 0.04 |
| 419 | 180033 | 银华上证50等权ETF联接 | 20,515.30 | 5,590.00 | 0.03 |
| 420 | 006524 | 前海开源MSCI中国A股指数A | 20,185.00 | 5,500.00 | 0.04 |
| 421 | 006525 | 前海开源MSCI中国A股指数C | 20,185.00 | 5,500.00 | 0.04 |
| 422 | 165806 | 东吴沪深300指数A | 17,983.00 | 4,900.00 | 0.20 |
| 423 | 165810 | 东吴沪深300指数C | 17,983.00 | 4,900.00 | 0.20 |
| 424 | 168106 | 九泰盈华量化混合(LOF)A | 15,047.00 | 4,100.00 | 0.03 |
| 425 | 168107 | 九泰盈华量化混合(LOF)C | 15,047.00 | 4,100.00 | 0.03 |
| 426 | 006195 | 国金量化多因子股票 | 13,946.00 | 3,800.00 | 0.15 |
| 427 | 006286 | 华泰柏瑞MSCIETF联接A | 12,478.00 | 3,400.00 | 0.03 |
| 428 | 006293 | 华泰柏瑞MSCIETF联接C | 12,478.00 | 3,400.00 | 0.03 |
| 429 | 580009 | 东吴多策略灵活配置混合 | 9,909.00 | 2,700.00 | 0.01 |
| 430 | 008292 | 民生加银沪深300ETF联接C | 9,175.00 | 2,500.00 | 0.00 |
| 431 | 008291 | 民生加银沪深300ETF联接A | 9,175.00 | 2,500.00 | 0.00 |
| 432 | 007136 | 广发中证100ETF联接C | 9,175.00 | 2,500.00 | 0.01 |
| 433 | 007135 | 广发中证100ETF联接A | 9,175.00 | 2,500.00 | 0.01 |
| 434 | 005868 | 平安MSCI中国A股国际ETF联接A | 7,340.00 | 2,000.00 | 0.01 |
| 435 | 005869 | 平安MSCI中国A股国际ETF联接C | 7,340.00 | 2,000.00 | 0.01 |
| 436 | 002714 | 鹏华金城灵活配置混合 | 5,505.00 | 1,500.00 | 0.00 |
| 437 | 671030 | 西部利得事件驱动股票 | 5,138.00 | 1,400.00 | 0.10 |
| 438 | 006462 | 信达澳银新起点定期开放混合C | 4,771.00 | 1,300.00 | 0.02 |
| 439 | 005179 | 信达澳银新起点定期开放混合A | 4,771.00 | 1,300.00 | 0.02 |
| 440 | 167601 | 国金沪深300指数增强 | 4,293.90 | 1,170.00 | 0.03 |
| 441 | 006006 | 诺安鼎利混合C | 3,670.00 | 1,000.00 | 0.02 |
| 442 | 006005 | 诺安鼎利混合A | 3,670.00 | 1,000.00 | 0.02 |
| 443 | 001792 | 大成绝对收益混合发起C | 3,303.00 | 900.00 | 0.01 |
| 444 | 001791 | 大成绝对收益混合发起A | 3,303.00 | 900.00 | 0.01 |
| 445 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 1,468.00 | 400.00 | 0.00 |
| 446 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 1,468.00 | 400.00 | 0.00 |
| 447 | 005757 | 长江汇聚量化多因子混合 | 1,101.00 | 300.00 | 0.00 |
| 448 | 000531 | 东吴阿尔法灵活配置混合 | 734.00 | 200.00 | 0.00 |
| 449 | 006912 | 长城久泰沪深300指数C | 392.69 | 107.00 | 0.00 |
| 450 | 200002 | 长城久泰沪深300指数A | 392.69 | 107.00 | 0.00 |
| 451 | 007257 | 凯石沣混合A | 367.00 | 100.00 | 0.00 |
| 452 | 007258 | 凯石沣混合C | 367.00 | 100.00 | 0.00 |
| 453 | 580008 | 东吴新产业精选混合 | 367.00 | 100.00 | 0.00 |
| 454 | 006430 | 凯石澜龙头经济定开混合 | 367.00 | 100.00 | 0.00 |
