| 持有 洛阳钼业(603993)的基金 |
| 报告期：2020-12-31 |
| 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 | 003834 | 华夏能源革新股票 | 401,638,475.00 | 64,262,156.00 | 3.87 |
| 2 | 540008 | 汇丰晋信低碳先锋股票 | 290,505,668.75 | 46,480,907.00 | 3.92 |
| 3 | 001410 | 信达澳银新能源产业股票 | 250,731,487.50 | 40,117,038.00 | 1.99 |
| 4 | 512400 | 南方中证申万有色金属ETF | 232,815,918.75 | 37,250,547.00 | 5.24 |
| 5 | 150197 | 国泰国证有色金属行业指数分级B | 153,009,281.25 | 24,481,485.00 | 5.30 |
| 6 | 150196 | 国泰国证有色金属行业指数分级A | 153,009,281.25 | 24,481,485.00 | 5.30 |
| 7 | 001071 | 华安媒体互联网混合 | 125,358,725.00 | 20,057,396.00 | 2.09 |
| 8 | 006541 | 南方成份精选混合C | 125,000,218.75 | 20,000,035.00 | 2.64 |
| 9 | 202005 | 南方成份精选混合A | 125,000,218.75 | 20,000,035.00 | 2.64 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 100,234,550.00 | 16,037,528.00 | 0.22 |
| 11 | 510180 | 华安上证180ETF | 88,212,000.00 | 14,113,920.00 | 0.37 |
| 12 | 000404 | 易方达新兴成长混合 | 75,003,750.00 | 12,000,600.00 | 0.96 |
| 13 | 501092 | 交银瑞思混合 | 72,500,000.00 | 11,600,000.00 | 1.13 |
| 14 | 510330 | 华夏沪深300ETF | 68,150,500.00 | 10,904,080.00 | 0.22 |
| 15 | 006879 | 华安智能生活混合 | 66,908,750.00 | 10,705,400.00 | 2.08 |
| 16 | 110005 | 易方达积极成长混合 | 62,500,000.00 | 10,000,000.00 | 2.76 |
| 17 | 001616 | 嘉实环保低碳股票 | 62,415,000.00 | 9,986,400.00 | 1.05 |
| 18 | 002011 | 华夏红利混合 | 62,395,625.00 | 9,983,300.00 | 0.69 |
| 19 | 720001 | 财通价值动量混合 | 60,224,575.00 | 9,635,932.00 | 2.59 |
| 20 | 519700 | 交银主题优选混合 | 58,750,000.00 | 9,400,000.00 | 1.85 |
| 21 | 159919 | 嘉实沪深300ETF | 55,949,293.75 | 8,951,887.00 | 0.22 |
| 22 | 506001 | 万家科创板2年定期开放混合 | 55,229,375.00 | 8,836,700.00 | 4.01 |
| 23 | 001480 | 财通成长优选混合 | 53,291,425.00 | 8,526,628.00 | 2.50 |
| 24 | 377020 | 上投摩根内需动力混合 | 50,876,250.00 | 8,140,200.00 | 1.60 |
| 25 | 110025 | 易方达资源行业混合 | 48,251,875.00 | 7,720,300.00 | 5.18 |
| 26 | 150150 | 信诚中证800有色指数分级A | 46,641,343.75 | 7,462,615.00 | 6.23 |
| 27 | 150151 | 信诚中证800有色指数分级B | 46,641,343.75 | 7,462,615.00 | 6.23 |
| 28 | 160106 | 南方高增长混合(LOF) | 42,500,000.00 | 6,800,000.00 | 2.10 |
| 29 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 39,458,125.00 | 6,313,300.00 | 3.35 |
| 30 | 481010 | 工银中小盘混合 | 38,625,000.00 | 6,180,000.00 | 1.54 |
| 31 | 009511 | 信达澳银研究优选混合 | 38,172,906.25 | 6,107,665.00 | 2.06 |
| 32 | 240022 | 华宝资源优选混合 | 37,500,000.00 | 6,000,000.00 | 2.63 |
| 33 | 009341 | 易方达均衡成长股票 | 36,502,500.00 | 5,840,400.00 | 0.25 |
| 34 | 003624 | 创金合信资源主题精选股票A | 36,403,750.00 | 5,824,600.00 | 5.66 |
| 35 | 003625 | 创金合信资源主题精选股票C | 36,403,750.00 | 5,824,600.00 | 5.66 |
| 36 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 35,475,000.00 | 5,676,000.00 | 2.12 |
| 37 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 35,475,000.00 | 5,676,000.00 | 2.12 |
| 38 | 010363 | 信达澳银匠心臻选两年持有期混合 | 34,215,081.25 | 5,474,413.00 | 1.85 |
| 39 | 481015 | 工银主题策略混合 | 31,250,000.00 | 5,000,000.00 | 1.89 |
| 40 | 006257 | 信达澳银先进智造股票 | 29,813,381.25 | 4,770,141.00 | 1.96 |
| 41 | 320022 | 诺安研究精选股票 | 29,358,893.75 | 4,697,423.00 | 2.31 |
| 42 | 008984 | 财通科技创新混合C | 29,345,625.00 | 4,695,300.00 | 3.00 |
| 43 | 008983 | 财通科技创新混合A | 29,345,625.00 | 4,695,300.00 | 3.00 |
| 44 | 009062 | 财通智慧成长混合A | 28,798,750.00 | 4,607,800.00 | 3.16 |
| 45 | 009063 | 财通智慧成长混合C | 28,798,750.00 | 4,607,800.00 | 3.16 |
| 46 | 000793 | 工银高端制造股票 | 26,750,000.00 | 4,280,000.00 | 1.57 |
| 47 | 960003 | 汇丰晋信动态策略混合H | 26,152,287.50 | 4,184,366.00 | 2.05 |
| 48 | 540003 | 汇丰晋信动态策略混合A | 26,152,287.50 | 4,184,366.00 | 2.05 |
| 49 | 006585 | 南方宝元债券C | 25,000,000.00 | 4,000,000.00 | 0.17 |
| 50 | 008667 | 国泰鑫利一年持有期混合C | 25,000,000.00 | 4,000,000.00 | 0.82 |
| 51 | 008666 | 国泰鑫利一年持有期混合A | 25,000,000.00 | 4,000,000.00 | 0.82 |
| 52 | 202101 | 南方宝元债券A | 25,000,000.00 | 4,000,000.00 | 0.17 |
| 53 | 002385 | 博时沪深300指数C | 23,531,250.00 | 3,765,000.00 | 0.37 |
| 54 | 960022 | 博时沪深300指数R | 23,531,250.00 | 3,765,000.00 | 0.37 |
| 55 | 050002 | 博时沪深300指数A | 23,531,250.00 | 3,765,000.00 | 0.37 |
| 56 | 510410 | 博时上证自然资源ETF | 22,796,318.75 | 3,647,411.00 | 6.31 |
| 57 | 009438 | 信达澳银科技创新一年定开混合C | 21,216,475.00 | 3,394,636.00 | 1.96 |
| 58 | 009437 | 信达澳银科技创新一年定开混合A | 21,216,475.00 | 3,394,636.00 | 1.96 |
| 59 | 110029 | 易方达科讯混合 | 21,141,250.00 | 3,382,600.00 | 0.42 |
| 60 | 510310 | 易方达沪深300发起式ETF | 20,694,512.50 | 3,311,122.00 | 0.22 |
| 61 | 005244 | 国泰聚优价值灵活配置混合A | 18,750,000.00 | 3,000,000.00 | 2.16 |
| 62 | 005245 | 国泰聚优价值灵活配置混合C | 18,750,000.00 | 3,000,000.00 | 2.16 |
| 63 | 002555 | 博时沪港深优质企业混合C | 18,750,000.00 | 3,000,000.00 | 5.53 |
| 64 | 001215 | 博时沪港深优质企业混合A | 18,750,000.00 | 3,000,000.00 | 5.53 |
| 65 | 610002 | 信达澳银精华配置混合 | 18,576,562.50 | 2,972,250.00 | 2.02 |
| 66 | 400015 | 东方新能源汽车主题混合 | 18,038,512.50 | 2,886,162.00 | 0.38 |
| 67 | 007460 | 华安成长创新混合 | 17,656,250.00 | 2,825,000.00 | 2.10 |
| 68 | 006299 | 恒越核心精选混合A | 17,511,250.00 | 2,801,800.00 | 2.08 |
| 69 | 007193 | 恒越核心精选混合C | 17,511,250.00 | 2,801,800.00 | 2.08 |
| 70 | 163804 | 中银收益混合A | 17,400,000.00 | 2,784,000.00 | 0.97 |
| 71 | 960012 | 中银收益混合H | 17,400,000.00 | 2,784,000.00 | 0.97 |
| 72 | 050018 | 博时行业轮动混合 | 17,076,250.00 | 2,732,200.00 | 7.29 |
| 73 | 360014 | 光大保德信信用添益债券C | 16,250,000.00 | 2,600,000.00 | 0.56 |
| 74 | 360013 | 光大保德信信用添益债券A | 16,250,000.00 | 2,600,000.00 | 0.56 |
| 75 | 515380 | 泰康沪深300ETF | 15,933,750.00 | 2,549,400.00 | 0.22 |
| 76 | 006250 | 上投摩根动力精选混合 | 15,608,125.00 | 2,497,300.00 | 2.90 |
| 77 | 009974 | 创金合信核心资产混合C | 13,985,887.50 | 2,237,742.00 | 2.38 |
| 78 | 009973 | 创金合信核心资产混合A | 13,985,887.50 | 2,237,742.00 | 2.38 |
| 79 | 515330 | 天弘沪深300ETF | 13,216,875.00 | 2,114,700.00 | 0.22 |
| 80 | 003956 | 南方现代教育股票 | 12,932,325.00 | 2,069,172.00 | 0.99 |
| 81 | 110001 | 易方达平稳增长混合 | 12,924,375.00 | 2,067,900.00 | 0.42 |
| 82 | 007484 | 信达澳银核心科技混合 | 12,785,462.50 | 2,045,674.00 | 2.02 |
| 83 | 009883 | 华润元大核心动力混合C | 12,500,000.00 | 2,000,000.00 | 7.79 |
| 84 | 009882 | 华润元大核心动力混合A | 12,500,000.00 | 2,000,000.00 | 7.79 |
| 85 | 009858 | 博时价值臻选持有期混合C | 12,500,000.00 | 2,000,000.00 | 1.10 |
| 86 | 009857 | 博时价值臻选持有期混合A | 12,500,000.00 | 2,000,000.00 | 1.10 |
| 87 | 510380 | 国寿安保沪深300ETF | 11,990,625.00 | 1,918,500.00 | 0.24 |
| 88 | 165313 | 建信优势动力混合(LOF) | 11,685,000.00 | 1,869,600.00 | 2.17 |
| 89 | 005927 | 创金合信新能源汽车股票A | 11,605,625.00 | 1,856,900.00 | 5.32 |
| 90 | 005928 | 创金合信新能源汽车股票C | 11,605,625.00 | 1,856,900.00 | 5.32 |
| 91 | 009547 | 华安鼎利混合 | 11,558,125.00 | 1,849,300.00 | 2.09 |
| 92 | 005299 | 万家成长优选混合A | 11,027,500.00 | 1,764,400.00 | 4.00 |
| 93 | 005300 | 万家成长优选混合C | 11,027,500.00 | 1,764,400.00 | 4.00 |
| 94 | 001476 | 中银智能制造股票 | 9,779,375.00 | 1,564,700.00 | 0.67 |
| 95 | 166301 | 华商新趋势优选混合 | 9,014,375.00 | 1,442,300.00 | 1.13 |
| 96 | 002616 | 中银益利混合A | 8,919,375.00 | 1,427,100.00 | 1.27 |
| 97 | 002617 | 中银益利混合C | 8,919,375.00 | 1,427,100.00 | 1.27 |
| 98 | 000390 | 华商优势行业混合 | 8,586,875.00 | 1,373,900.00 | 0.39 |
| 99 | 519756 | 交银国企改革灵活配置混合 | 8,125,000.00 | 1,300,000.00 | 2.14 |
| 100 | 003850 | 中银锦利混合A | 8,053,981.25 | 1,288,637.00 | 1.08 |
| 101 | 003851 | 中银锦利混合C | 8,053,981.25 | 1,288,637.00 | 1.08 |
| 102 | 168207 | 中融创业板两年定开混合 | 8,041,250.00 | 1,286,600.00 | 2.06 |
| 103 | 090018 | 大成新锐产业混合 | 7,991,875.00 | 1,278,700.00 | 0.90 |
| 104 | 510350 | 工银瑞信沪深300ETF | 7,959,375.00 | 1,273,500.00 | 0.24 |
| 105 | 217012 | 招商行业领先混合A | 7,594,375.00 | 1,215,100.00 | 1.62 |
| 106 | 001120 | 东方睿鑫热点挖掘混合A | 7,500,000.00 | 1,200,000.00 | 5.41 |
| 107 | 001121 | 东方睿鑫热点挖掘混合C | 7,500,000.00 | 1,200,000.00 | 5.41 |
| 108 | 001753 | 红土创新新兴产业混合 | 7,433,125.00 | 1,189,300.00 | 2.68 |
| 109 | 002310 | 创金合信沪深300增强A | 7,401,956.25 | 1,184,313.00 | 0.99 |
| 110 | 002315 | 创金合信沪深300增强C | 7,401,956.25 | 1,184,313.00 | 0.99 |
| 111 | 501046 | 财通福鑫定开混合发起 | 7,370,625.00 | 1,179,300.00 | 2.90 |
| 112 | 008909 | 创金合信鑫益混合A | 7,346,875.00 | 1,175,500.00 | 2.32 |
| 113 | 008910 | 创金合信鑫益混合C | 7,346,875.00 | 1,175,500.00 | 2.32 |
| 114 | 000328 | 上投摩根转型动力混合 | 7,170,000.00 | 1,147,200.00 | 1.20 |
| 115 | 000805 | 中银新经济混合 | 6,972,500.00 | 1,115,600.00 | 1.89 |
| 116 | 000073 | 上投摩根成长动力混合 | 6,785,625.00 | 1,085,700.00 | 1.59 |
| 117 | 690003 | 民生加银精选混合 | 6,756,875.00 | 1,081,100.00 | 6.94 |
| 118 | 008181 | 同泰慧利混合C | 6,269,375.00 | 1,003,100.00 | 3.38 |
| 119 | 008180 | 同泰慧利混合A | 6,269,375.00 | 1,003,100.00 | 3.38 |
| 120 | 510081 | 长盛动态精选混合 | 6,250,000.00 | 1,000,000.00 | 1.64 |
| 121 | 000828 | 泰达转型机遇股票 | 6,173,750.00 | 987,800.00 | 2.10 |
| 122 | 161217 | 国投瑞银中证资源指数(LOF) | 6,120,143.75 | 979,223.00 | 4.26 |
| 123 | 002431 | 中银丰利混合C | 6,047,500.00 | 967,600.00 | 0.46 |
| 124 | 002430 | 中银丰利混合A | 6,047,500.00 | 967,600.00 | 0.46 |
| 125 | 006937 | 工银沪深300指数C | 5,857,468.75 | 937,195.00 | 0.21 |
| 126 | 481009 | 工银沪深300指数A | 5,857,468.75 | 937,195.00 | 0.21 |
| 127 | 510360 | 广发沪深300ETF | 5,724,631.25 | 915,941.00 | 0.22 |
| 128 | 163822 | 中银主题策略混合 | 5,672,500.00 | 907,600.00 | 1.50 |
| 129 | 166802 | 浙商沪深300指数增强(LOF) | 5,611,250.00 | 897,800.00 | 1.14 |
| 130 | 003885 | 汇安沪深300指数增强C | 5,473,125.00 | 875,700.00 | 1.02 |
| 131 | 003884 | 汇安沪深300指数增强A | 5,473,125.00 | 875,700.00 | 1.02 |
| 132 | 006502 | 财通集成电路产业股票A | 5,300,000.00 | 848,000.00 | 1.83 |
| 133 | 006503 | 财通集成电路产业股票C | 5,300,000.00 | 848,000.00 | 1.83 |
| 134 | 006233 | 万家汽车新趋势混合A | 5,280,000.00 | 844,800.00 | 4.00 |
| 135 | 006234 | 万家汽车新趋势混合C | 5,280,000.00 | 844,800.00 | 4.00 |
| 136 | 001430 | 中邮乐享收益灵活配置混合 | 5,000,000.00 | 800,000.00 | 0.77 |
| 137 | 510390 | 平安沪深300ETF | 4,888,125.00 | 782,100.00 | 0.22 |
| 138 | 001888 | 中欧盛世成长混合(LOF)E | 4,864,375.00 | 778,300.00 | 0.43 |
| 139 | 166011 | 中欧盛世成长混合(LOF)A | 4,864,375.00 | 778,300.00 | 0.43 |
| 140 | 004233 | 中欧盛世成长混合(LOF)C | 4,864,375.00 | 778,300.00 | 0.43 |
| 141 | 006132 | 万家智造优势混合A | 4,710,000.00 | 753,600.00 | 4.28 |
| 142 | 006133 | 万家智造优势混合C | 4,710,000.00 | 753,600.00 | 4.28 |
| 143 | 000209 | 信诚新兴产业混合 | 4,687,500.00 | 750,000.00 | 2.74 |
| 144 | 159973 | 弘毅远方国证民企领先100ETF | 4,671,250.00 | 747,400.00 | 0.66 |
| 145 | 006049 | 恒越研究精选混合A | 4,547,500.00 | 727,600.00 | 2.15 |
| 146 | 007192 | 恒越研究精选混合C | 4,547,500.00 | 727,600.00 | 2.15 |
| 147 | 470007 | 汇添富上证综合指数 | 4,535,243.75 | 725,639.00 | 0.46 |
| 148 | 001370 | 中银新趋势混合 | 4,501,250.00 | 720,200.00 | 0.62 |
| 149 | 519180 | 万家180指数 | 4,338,006.25 | 694,081.00 | 0.35 |
| 150 | 007013 | 湘财长顺混合发起式C | 4,139,375.00 | 662,300.00 | 1.15 |
| 151 | 007012 | 湘财长顺混合发起式A | 4,139,375.00 | 662,300.00 | 1.15 |
| 152 | 519300 | 大成沪深300指数A | 4,132,775.00 | 661,244.00 | 0.22 |
| 153 | 007096 | 大成沪深300指数C | 4,132,775.00 | 661,244.00 | 0.22 |
| 154 | 004341 | 农银尖端科技混合 | 4,056,868.75 | 649,099.00 | 1.49 |
| 155 | 004881 | 中银量化价值混合A | 4,053,750.00 | 648,600.00 | 0.87 |
| 156 | 010311 | 中银量化价值混合C | 4,053,750.00 | 648,600.00 | 0.87 |
| 157 | 007804 | 申万菱信沪深300指数增强C | 4,021,875.00 | 643,500.00 | 0.45 |
| 158 | 310318 | 申万菱信沪深300指数增强A | 4,021,875.00 | 643,500.00 | 0.45 |
| 159 | 150100 | 鹏华资源分级A | 3,976,606.25 | 636,257.00 | 2.72 |
| 160 | 150101 | 鹏华资源分级B | 3,976,606.25 | 636,257.00 | 2.72 |
| 161 | 163810 | 中银价值混合 | 3,946,875.00 | 631,500.00 | 1.86 |
| 162 | 003373 | 大成景禄灵活配置混合A | 3,937,500.00 | 630,000.00 | 0.54 |
| 163 | 003374 | 大成景禄灵活配置混合C | 3,937,500.00 | 630,000.00 | 0.54 |
| 164 | 515800 | 添富中证800ETF | 3,871,250.00 | 619,400.00 | 0.17 |
| 165 | 160519 | 博时睿利事件驱动混合(LOF) | 3,756,875.00 | 601,100.00 | 2.73 |
| 166 | 510170 | 国联安商品ETF | 3,756,325.00 | 601,012.00 | 2.60 |
| 167 | 400032 | 东方主题精选混合 | 3,750,000.00 | 600,000.00 | 2.22 |
| 168 | 531017 | 建信双息红利债券C | 3,682,500.00 | 589,200.00 | 1.41 |
| 169 | 960029 | 建信双息红利债券H | 3,682,500.00 | 589,200.00 | 1.41 |
| 170 | 530017 | 建信双息红利债券A | 3,682,500.00 | 589,200.00 | 1.41 |
| 171 | 690008 | 民生中证内地资源主题指数 | 3,667,250.00 | 586,760.00 | 4.28 |
| 172 | 001307 | 中欧永裕混合C | 3,661,875.00 | 585,900.00 | 0.42 |
| 173 | 001306 | 中欧永裕混合A | 3,661,875.00 | 585,900.00 | 0.42 |
| 174 | 001387 | 中融新经济混合A | 3,615,625.00 | 578,500.00 | 1.03 |
| 175 | 001388 | 中融新经济混合C | 3,615,625.00 | 578,500.00 | 1.03 |
| 176 | 165309 | 建信沪深300指数(LOF) | 3,602,500.00 | 576,400.00 | 0.76 |
| 177 | 005960 | 博时量化价值股票A | 3,523,750.00 | 563,800.00 | 0.63 |
| 178 | 005961 | 博时量化价值股票C | 3,523,750.00 | 563,800.00 | 0.63 |
| 179 | 510160 | 中证南方小康产业指数ETF | 3,512,500.00 | 562,000.00 | 0.87 |
| 180 | 515660 | 国联安沪深300ETF | 3,508,750.00 | 561,400.00 | 0.22 |
| 181 | 001425 | 博时新起点混合C | 3,500,000.00 | 560,000.00 | 0.43 |
| 182 | 002558 | 博时鑫瑞混合A | 3,500,000.00 | 560,000.00 | 0.43 |
| 183 | 001424 | 博时新起点混合A | 3,500,000.00 | 560,000.00 | 0.43 |
| 184 | 002559 | 博时鑫瑞混合C | 3,500,000.00 | 560,000.00 | 0.43 |
| 185 | 003119 | 博时鑫源混合A | 3,500,000.00 | 560,000.00 | 0.43 |
| 186 | 003120 | 博时鑫源混合C | 3,500,000.00 | 560,000.00 | 0.43 |
| 187 | 660015 | 农银汇理行业轮动混合 | 3,469,731.25 | 555,157.00 | 1.38 |
| 188 | 159925 | 南方沪深300ETF | 3,465,812.50 | 554,530.00 | 0.22 |
| 189 | 000042 | 中证财通可持续发展100指数A | 3,449,718.75 | 551,955.00 | 1.29 |
| 190 | 003184 | 中证财通可持续发展100指数C | 3,449,718.75 | 551,955.00 | 1.29 |
| 191 | 002383 | 大成趋势回报灵活配置混合 | 3,437,500.00 | 550,000.00 | 0.47 |
| 192 | 002220 | 南方瑞利混合 | 3,404,375.00 | 544,700.00 | 0.42 |
| 193 | 501032 | 财通福盛混合发起(LOF) | 3,400,000.00 | 544,000.00 | 2.58 |
| 194 | 512770 | 华夏战略新兴成指ETF | 3,395,625.00 | 543,300.00 | 0.79 |
| 195 | 010234 | 华泰柏瑞量化增强混合C | 3,214,375.00 | 514,300.00 | 0.17 |
| 196 | 000172 | 华泰柏瑞量化增强混合A | 3,214,375.00 | 514,300.00 | 0.17 |
| 197 | 960041 | 华泰柏瑞量化增强混合H | 3,214,375.00 | 514,300.00 | 0.17 |
| 198 | 001364 | 大成景润灵活配置混合 | 3,187,500.00 | 510,000.00 | 0.53 |
| 199 | 001073 | 华泰柏瑞量化绝对收益混合 | 3,134,375.00 | 501,500.00 | 0.31 |
| 200 | 515160 | 招商MSCI中国A股国际通ETF | 3,130,625.00 | 500,900.00 | 0.25 |
| 201 | 004931 | 华润元大价值优选混合C | 3,125,000.00 | 500,000.00 | 3.90 |
| 202 | 004930 | 华润元大价值优选混合A | 3,125,000.00 | 500,000.00 | 3.90 |
| 203 | 020011 | 国泰沪深300指数A | 3,124,906.25 | 499,985.00 | 0.20 |
| 204 | 005867 | 国泰沪深300指数C | 3,124,906.25 | 499,985.00 | 0.20 |
| 205 | 163407 | 兴全沪深300指数(LOF)A | 3,123,750.00 | 499,800.00 | 0.06 |
| 206 | 007230 | 兴全沪深300指数(LOF)C | 3,123,750.00 | 499,800.00 | 0.06 |
| 207 | 009026 | 中银高质量发展机遇混合 | 2,966,875.00 | 474,700.00 | 1.94 |
| 208 | 006532 | 华泰柏瑞量化阿尔法混合C | 2,780,000.00 | 444,800.00 | 0.78 |
| 209 | 005055 | 华泰柏瑞量化阿尔法混合A | 2,780,000.00 | 444,800.00 | 0.78 |
| 210 | 005037 | 银华新能源新材料量化股票发起式A | 2,739,800.00 | 438,368.00 | 0.62 |
| 211 | 005038 | 银华新能源新材料量化股票发起式C | 2,739,800.00 | 438,368.00 | 0.62 |
| 212 | 006104 | 华泰柏瑞量化智慧混合C | 2,641,250.00 | 422,600.00 | 0.44 |
| 213 | 001244 | 华泰柏瑞量化智慧混合A | 2,641,250.00 | 422,600.00 | 0.44 |
| 214 | 005444 | 光大保德信精选18个月混合 | 2,500,000.00 | 400,000.00 | 1.49 |
| 215 | 005188 | 海富通量化前锋股票C | 2,500,000.00 | 400,000.00 | 0.98 |
| 216 | 005189 | 海富通量化前锋股票A | 2,500,000.00 | 400,000.00 | 0.98 |
| 217 | 006425 | 嘉合锦程混合C | 2,461,250.00 | 393,800.00 | 1.23 |
| 218 | 006424 | 嘉合锦程混合A | 2,461,250.00 | 393,800.00 | 1.23 |
| 219 | 206003 | 鹏华信用增利A | 2,448,750.00 | 391,800.00 | 0.12 |
| 220 | 206004 | 鹏华信用增利B | 2,448,750.00 | 391,800.00 | 0.12 |
| 221 | 510130 | 中盘ETF | 2,411,875.00 | 385,900.00 | 0.99 |
| 222 | 020010 | 国泰金牛创新混合 | 2,409,375.00 | 385,500.00 | 0.12 |
| 223 | 008128 | 湘财长源股票A | 2,383,750.00 | 381,400.00 | 1.08 |
| 224 | 008129 | 湘财长源股票C | 2,383,750.00 | 381,400.00 | 1.08 |
| 225 | 008093 | 同泰慧选混合A | 2,355,625.00 | 376,900.00 | 3.45 |
| 226 | 008094 | 同泰慧选混合C | 2,355,625.00 | 376,900.00 | 3.45 |
| 227 | 512160 | MSCI中国A股国际通ETF | 2,298,750.00 | 367,800.00 | 0.27 |
| 228 | 001181 | 南方改革机遇混合 | 2,236,250.00 | 357,800.00 | 0.49 |
| 229 | 510010 | 治理ETF | 2,196,250.00 | 351,400.00 | 0.69 |
| 230 | 512990 | 华夏MSCI中国A股国际通ETF | 2,195,000.00 | 351,200.00 | 0.26 |
| 231 | 001149 | 汇丰晋信恒生龙头指数C | 2,184,375.00 | 349,500.00 | 0.59 |
| 232 | 540012 | 汇丰晋信恒生龙头指数A | 2,184,375.00 | 349,500.00 | 0.59 |
| 233 | 001313 | 上投摩根智慧互联股票 | 2,103,750.00 | 336,600.00 | 0.21 |
| 234 | 005353 | 鹏扬景泰成长混合C | 2,052,500.00 | 328,400.00 | 0.28 |
| 235 | 005352 | 鹏扬景泰成长混合A | 2,052,500.00 | 328,400.00 | 0.28 |
| 236 | 009545 | 博时鑫荣稳健混合A | 1,973,750.00 | 315,800.00 | 0.25 |
| 237 | 009546 | 博时鑫荣稳健混合C | 1,973,750.00 | 315,800.00 | 0.25 |
| 238 | 002804 | 华泰柏瑞量化对冲混合 | 1,917,500.00 | 306,800.00 | 0.39 |
| 239 | 004716 | 信诚量化阿尔法股票 | 1,896,875.00 | 303,500.00 | 0.45 |
| 240 | 001013 | 华夏希望债券C | 1,876,875.00 | 300,300.00 | 0.11 |
| 241 | 001011 | 华夏希望债券A | 1,876,875.00 | 300,300.00 | 0.11 |
| 242 | 008592 | 天弘沪深300指数增强A | 1,876,250.00 | 300,200.00 | 0.80 |
| 243 | 008593 | 天弘沪深300指数增强C | 1,876,250.00 | 300,200.00 | 0.80 |
| 244 | 005600 | 汇安量化优选混合C | 1,875,000.00 | 300,000.00 | 0.94 |
| 245 | 005599 | 汇安量化优选混合A | 1,875,000.00 | 300,000.00 | 0.94 |
| 246 | 004205 | 东方支柱产业灵活配置混合 | 1,875,000.00 | 300,000.00 | 5.48 |
| 247 | 210014 | 金鹰元丰债券 | 1,875,000.00 | 300,000.00 | 1.08 |
| 248 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,836,137.50 | 293,782.00 | 0.26 |
| 249 | 001503 | 南方利鑫混合C | 1,823,750.00 | 291,800.00 | 0.24 |
| 250 | 001334 | 南方利鑫混合A | 1,823,750.00 | 291,800.00 | 0.24 |
| 251 | 001504 | 南方利淘混合C | 1,801,875.00 | 288,300.00 | 0.30 |
| 252 | 001183 | 南方利淘混合A | 1,801,875.00 | 288,300.00 | 0.30 |
| 253 | 510210 | 富国上证综指ETF | 1,794,375.00 | 287,100.00 | 0.38 |
| 254 | 379010 | 上投摩根中小盘混合 | 1,730,625.00 | 276,900.00 | 0.21 |
| 255 | 008051 | 同泰慧择混合C | 1,705,625.00 | 272,900.00 | 3.47 |
| 256 | 008050 | 同泰慧择混合A | 1,705,625.00 | 272,900.00 | 3.47 |
| 257 | 001536 | 南方君选混合 | 1,681,250.00 | 269,000.00 | 0.44 |
| 258 | 001780 | 诺安改革趋势混合 | 1,680,000.00 | 268,800.00 | 2.21 |
| 259 | 512090 | 易方达MSCI中国A股国际通ETF | 1,678,750.00 | 268,600.00 | 0.26 |
| 260 | 001959 | 华商乐享互联混合 | 1,596,250.00 | 255,400.00 | 0.36 |
| 261 | 660008 | 农银汇理沪深300指数A | 1,553,125.00 | 248,500.00 | 0.24 |
| 262 | 005152 | 农银汇理沪深300指数C | 1,553,125.00 | 248,500.00 | 0.24 |
| 263 | 000199 | 国泰量化策略收益混合 | 1,550,625.00 | 248,100.00 | 0.74 |
| 264 | 007539 | 永赢沪深300指数C | 1,547,500.00 | 247,600.00 | 0.21 |
| 265 | |
