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持有 洛阳钼业(603993)的基金
  报告期:2021-06-30
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(%)
1540008汇丰晋信低碳先锋股票346,650,900.12  67,180,407.00    4.00
2003834华夏能源革新股票325,471,153.80  63,075,805.00    1.45
3512400南方中证申万有色金属ETF169,807,586.52  32,908,447.00    3.63
4160221国泰国证有色金属行业指数分级100,757,178.60  19,526,585.00    3.70
5001410信达澳银新能源产业股票89,465,787.96  17,338,331.00    0.77
6510300华泰柏瑞沪深300ETF80,635,980.48  15,627,128.00    0.17
7165520信诚中证800有色指数分级74,343,293.40  14,407,615.00    4.20
8002011华夏红利混合67,952,040.00  13,169,000.00    0.77
9510180华安上证180ETF66,506,827.20  12,888,920.00    0.28
10003625创金合信资源主题精选股票C51,143,768.28  9,911,583.00    4.51
11003624创金合信资源主题精选股票A51,143,768.28  9,911,583.00    4.51
12510330华夏沪深300ETF48,817,108.80  9,460,680.00    0.17
13000390华商优势行业混合48,186,660.00  9,338,500.00    2.21
14006585南方宝元债券C46,440,000.00  9,000,000.00    0.23
15202101南方宝元债券A46,440,000.00  9,000,000.00    0.23
16159919嘉实沪深300ETF38,488,888.92  7,459,087.00    0.17
17630002华商盛世成长混合37,595,760.00  7,286,000.00    1.65
18240004华宝动力组合混合31,992,000.00  6,200,000.00    3.90
19166301华商新趋势优选混合29,698,896.00  5,755,600.00    2.32
20519196万家新兴蓝筹混合27,676,692.00  5,363,700.00    1.97
21519181万家和谐增长混合26,081,736.00  5,054,600.00    1.93
22010363信达澳银匠心臻选两年持有期混合20,857,277.28  4,042,108.00    0.59
23420002天弘永利债券A18,576,000.00  3,600,000.00    0.25
24420102天弘永利债券B18,576,000.00  3,600,000.00    0.25
25002794天弘永利债券E18,576,000.00  3,600,000.00    0.25
26009610天弘永利债券C18,576,000.00  3,600,000.00    0.25
27510310易方达沪深300发起式ETF16,763,921.52  3,248,822.00    0.17
28510410博时上证自然资源ETF15,910,916.76  3,083,511.00    4.48
29006257信达澳银先进智造股票15,005,470.92  2,908,037.00    0.79
30007012湘财长顺混合发起式A12,122,388.00  2,349,300.00    3.30
31007013湘财长顺混合发起式C12,122,388.00  2,349,300.00    3.30
32515330天弘沪深300ETF11,595,552.00  2,247,200.00    0.17
33009907湘财长泽灵活配置混合A11,292,660.00  2,188,500.00    3.44
34009908湘财长泽灵活配置混合C11,292,660.00  2,188,500.00    3.44
35519029华夏稳增混合10,655,400.00  2,065,000.00    0.89
36001959华商乐享互联混合10,637,856.00  2,061,600.00    2.50
37001121东方睿鑫热点挖掘混合C8,668,800.00  1,680,000.00    5.53
38001120东方睿鑫热点挖掘混合A8,668,800.00  1,680,000.00    5.53
39515380泰康沪深300ETF8,555,280.00  1,658,000.00    0.17
40519116浦银安盛沪深300指数增强8,299,344.00  1,608,400.00    0.67
41001719工银国家战略股票8,129,580.00  1,575,500.00    4.98
42003295南方安裕混合A7,740,000.00  1,500,000.00    0.19
43006586南方安裕混合C7,740,000.00  1,500,000.00    0.19
44000800华商未来主题混合7,696,398.00  1,491,550.00    1.42
45161217国投瑞银中证资源指数(LOF)6,277,774.68  1,216,623.00    2.72
46009352南方誉丰18个月混合C5,914,392.00  1,146,200.00    0.19
47009351南方誉丰18个月混合A5,914,392.00  1,146,200.00    0.19
48510350工银瑞信沪深300ETF5,647,104.00  1,094,400.00    0.17
49004205东方支柱产业灵活配置混合5,572,800.00  1,080,000.00    5.05
50007484信达澳银核心科技混合5,494,579.56  1,064,841.00    0.85
51009511信达澳银研究优选混合5,485,234.80  1,063,030.00    0.54
52010007南方誉鼎一年持有期混合C5,339,568.00  1,034,800.00    0.19
53010006南方誉鼎一年持有期混合A5,339,568.00  1,034,800.00    0.19
54001667南方转型混合5,160,000.00  1,000,000.00    1.17
55003373大成景禄灵活配置混合A5,160,000.00  1,000,000.00    0.68
56003374大成景禄灵活配置混合C5,160,000.00  1,000,000.00    0.68
57002383大成趋势回报灵活配置混合5,160,000.00  1,000,000.00    0.69
58001364大成景润灵活配置混合5,160,000.00  1,000,000.00    0.87
59510380国寿安保沪深300ETF5,039,256.00  976,600.00    0.17
60000805中银新经济混合4,870,008.00  943,800.00    1.61
61010444南方誉尚一年持有期混合A4,464,948.00  865,300.00    0.19
62010445南方誉尚一年持有期混合C4,464,948.00  865,300.00    0.19
63510360广发沪深300ETF4,078,200.84  790,349.00    0.17
64690008民生中证内地资源主题指数3,917,781.60  759,260.00    2.97
65159973弘毅远方国证民企领先100ETF3,733,260.00  723,500.00    0.50
66003884汇安沪深300指数增强A3,610,968.00  699,800.00    0.63
67003885汇安沪深300指数增强C3,610,968.00  699,800.00    0.63
68008181同泰慧利混合C3,586,200.00  695,000.00    2.20
69008180同泰慧利混合A3,586,200.00  695,000.00    2.20
70008128湘财长源股票A3,569,688.00  691,800.00    2.43
71008129湘财长源股票C3,569,688.00  691,800.00    2.43
72006937工银沪深300指数C3,500,518.20  678,395.00    0.16
73481009工银沪深300指数A3,500,518.20  678,395.00    0.16
74000326南方中小盘成长股票3,479,904.00  674,400.00    1.50
75002670万家沪深300指数增强A3,441,204.00  666,900.00    0.44
76002671万家沪深300指数增强C3,441,204.00  666,900.00    0.44
77510170国联安商品ETF3,388,117.92  656,612.00    1.84
78470007汇添富上证综合指数3,214,881.24  623,039.00    0.37
79001504南方利淘混合C3,106,836.00  602,100.00    0.19
80001183南方利淘混合A3,106,836.00  602,100.00    0.19
81630008华商策略精选灵活配置混合2,942,748.00  570,300.00    0.43
82159925南方沪深300ETF2,914,522.80  564,830.00    0.17
83960003汇丰晋信动态策略混合H2,908,692.00  563,700.00    0.06
84540003汇丰晋信动态策略混合A2,908,692.00  563,700.00    0.06
85163810中银价值混合2,756,472.00  534,200.00    1.30
86515800添富中证800ETF2,722,932.00  527,700.00    0.12
87510390平安沪深300ETF2,661,528.00  515,800.00    0.17
88519180万家180指数2,650,077.96  513,581.00    0.27
89000327南方新蓝筹混合2,614,572.00  506,700.00    1.49
90004517南方安康混合2,580,000.00  500,000.00    0.24
91007230兴全沪深300指数(LOF)C2,578,968.00  499,800.00    0.05
92163407兴全沪深300指数(LOF)A2,578,968.00  499,800.00    0.05
93519300大成沪深300指数A2,554,427.04  495,044.00    0.16
94007096大成沪深300指数C2,554,427.04  495,044.00    0.16
95610002信达澳银精华配置混合2,445,628.44  473,959.00    0.28
96160620鹏华资源分级2,445,102.12  473,857.00    1.98
97004716信诚量化阿尔法股票2,378,760.00  461,000.00    0.40
98000935浙商汇金转型成长混合2,351,928.00  455,800.00    2.76
99020011国泰沪深300指数A2,179,506.60  422,385.00    0.16
100005867国泰沪深300指数C2,179,506.60  422,385.00    0.16
101004244东方周期优选灵活配置混合2,167,200.00  420,000.00    4.38
102161715招商中证大宗商品股票指数(LOF)2,137,968.60  414,335.00    1.08
103009026中银高质量发展机遇混合2,072,256.00  401,600.00    1.52
104003835鹏华沪深港新兴成长混合2,064,000.00  400,000.00    2.56
105009388嘉实稳福混合C2,064,000.00  400,000.00    0.74
106009387嘉实稳福混合A2,064,000.00  400,000.00    0.74
107515660国联安沪深300ETF1,979,376.00  383,600.00    0.18
108007675工银产业升级股票C1,949,964.00  377,900.00    4.21
109007674工银产业升级股票A1,949,964.00  377,900.00    4.21
110002220南方瑞利混合1,907,652.00  369,700.00    0.22
111510130中盘ETF1,820,964.00  352,900.00    0.76
112001505南方利众混合C1,810,644.00  350,900.00    0.20
113001335南方利众混合A1,810,644.00  350,900.00    0.20
114515160招商MSCI中国A股国际通ETF1,787,424.00  346,400.00    0.20
115009438信达澳银科技创新一年定开混合C1,777,537.44  344,484.00    0.31
116009437信达澳银科技创新一年定开混合A1,777,537.44  344,484.00    0.31
117510160中证南方小康产业指数ETF1,761,108.00  341,300.00    0.56
118001149汇丰晋信恒生龙头指数C1,652,748.00  320,300.00    0.49
119540012汇丰晋信恒生龙头指数A1,652,748.00  320,300.00    0.49
120007569南方安福混合C1,618,692.00  313,700.00    0.19
121005059南方安福混合A1,618,692.00  313,700.00    0.19
122003476南方安颐混合1,552,128.00  300,800.00    0.19
123510210富国上证综指ETF1,525,296.00  295,600.00    0.33
124001570南方利安灵活配置混合A1,435,512.00  278,200.00    0.24
125001580南方利安灵活配置混合C1,435,512.00  278,200.00    0.24
126510010治理ETF1,429,836.00  277,100.00    0.53
127512990华夏MSCI中国A股国际通ETF1,428,804.00  276,900.00    0.20
128169201浙商鼎盈事件驱动混合(LOF)1,420,032.00  275,200.00    3.30
129001566南方利达灵活配置混合A1,401,456.00  271,600.00    0.18
130001567南方利达灵活配置混合C1,401,456.00  271,600.00    0.18
131512520华泰柏瑞MSCI中国A股国际通ETF1,384,851.12  268,382.00    0.20
132008238中泰沪深300指数增强A1,376,688.00  266,800.00    0.42
133008239中泰沪深300指数增强C1,376,688.00  266,800.00    0.42
134008093同泰慧选混合A1,362,240.00  264,000.00    2.02
135008094同泰慧选混合C1,362,240.00  264,000.00    2.02
136512160MSCI中国A股国际通ETF1,318,380.00  255,500.00    0.20
137008051同泰慧择混合C1,294,644.00  250,900.00    1.31
138008050同泰慧择混合A1,294,644.00  250,900.00    1.31
139512090易方达MSCI中国A股国际通ETF1,274,004.00  246,900.00    0.20
140007804申万菱信沪深300指数增强C1,248,720.00  242,000.00    0.14
141310318申万菱信沪深300指数增强A1,248,720.00  242,000.00    0.14
142005188海富通量化前锋股票C1,032,000.00  200,000.00    0.35
143519618银河君信混合I1,032,000.00  200,000.00    0.21
144519616银河君信混合A1,032,000.00  200,000.00    0.21
145519617银河君信混合C1,032,000.00  200,000.00    0.21
146005189海富通量化前锋股票A1,032,000.00  200,000.00    0.35
147003184中证财通可持续发展100指数C1,000,807.80  193,955.00    0.48
148000042中证财通可持续发展100指数A1,000,807.80  193,955.00    0.48
149660008农银汇理沪深300指数A988,656.00  191,600.00    0.18
150005152农银汇理沪深300指数C988,656.00  191,600.00    0.18
151165309建信沪深300指数(LOF)987,108.00  191,300.00    0.22
152160615鹏华沪深300指数(LOF)A953,052.00  184,700.00    0.16
153006939鹏华沪深300指数(LOF)C953,052.00  184,700.00    0.16
154005113平安沪深300指数量化增强A878,748.00  170,300.00    0.17
155005114平安沪深300指数量化增强C878,748.00  170,300.00    0.17
156515390华安沪深300ETF876,168.00  169,800.00    0.16
157007538永赢沪深300指数A874,620.00  169,500.00    0.15
158007539永赢沪深300指数C874,620.00  169,500.00    0.15
159510760国泰上证综合ETF850,368.00  164,800.00    0.30
160005865浦银安盛量化多策略混合A743,040.00  144,000.00    0.12
161005866浦银安盛量化多策略混合C743,040.00  144,000.00    0.12
162009595山证裕盛一年定开混合713,628.00  138,300.00    1.81
163660006农银汇理大盘蓝筹混合702,792.00  136,200.00    0.35
164515930永赢沪深300ETF666,156.00  129,100.00    0.16
165000368汇添富沪深300安中指数610,304.16  118,276.00    0.16
166160807长盛沪深300指数(LOF)605,293.80  117,305.00    0.17
167005083诺德量化蓝筹混合C602,172.00  116,700.00    0.27
168005082诺德量化蓝筹混合A602,172.00  116,700.00    0.27
169501043汇添富沪深300指数(LOF)A573,792.00  111,200.00    0.16
170501045汇添富沪深300指数(LOF)C573,792.00  111,200.00    0.16
171004433南方有色金属联接C565,536.00  109,600.00    0.04
172004432南方有色金属联接A565,536.00  109,600.00    0.04
173003380信诚至选混合C544,896.00  105,600.00    0.06
174003379信诚至选混合A544,896.00  105,600.00    0.06
175512380银华MSCI中国A股ETF542,527.56  105,141.00    0.18
176000656前海开源沪深300指数541,805.16  105,001.00    0.15
177515350民生加银沪深300ETF520,128.00  100,800.00    0.17
178009060南方沪深300增强C517,032.00  100,200.00    0.17
179009059南方沪深300增强A517,032.00  100,200.00    0.17
180009681南方创新精选一年混合A516,000.00  100,000.00    0.02
181009682南方创新精选一年混合C516,000.00  100,000.00    0.02
182001692南方国策动力股票516,000.00  100,000.00    0.28
183007667华夏鼎泓债券C495,360.00  96,000.00    0.29
184007666华夏鼎泓债券A495,360.00  96,000.00    0.29
185519030海富通稳固收益债券492,780.00  95,500.00    0.07
186003957安信量化沪深300增强A479,880.00  93,000.00    0.12
187003958安信量化沪深300增强C479,880.00  93,000.00    0.12
188515780浦银安盛MSCI中国A股ETF459,240.00  89,000.00    0.21
189009624安信阿尔法定开混合C456,144.00  88,400.00    0.07
190005280安信阿尔法定开混合A456,144.00  88,400.00    0.07
191010013易方达信息行业精选股票454,080.00  88,000.00    0.01
192005918天弘沪深300ETF联接C440,148.00  85,300.00    0.01
193000961天弘沪深300ETF联接A440,148.00  85,300.00    0.01
194165515信诚沪深300指数分级439,632.00  85,200.00    0.16
195320014诺安沪深300指数增强A429,312.00  83,200.00    0.16
196010352诺安沪深300指数增强C429,312.00  83,200.00    0.16
197001733泰达宏利量化股票423,636.00  82,100.00    0.16
198004944鑫元鑫趋势混合A417,960.00  81,000.00    0.17
199004948鑫元鑫趋势混合C417,960.00  81,000.00    0.17
200515770上投摩根MSCI中国A股ETF413,832.00  80,200.00    0.19
201515360方正富邦沪深300ETF410,220.00  79,500.00    0.16
202519623银河君耀混合A404,544.00  78,400.00    0.06
203519624银河君耀混合C404,544.00  78,400.00    0.06
204006739工银添慧债券C388,032.00  75,200.00    0.30
205006738工银添慧债券A388,032.00  75,200.00    0.30
206512360平安MSCI中国A股国际ETF384,936.00  74,600.00    0.18
207005949鑫元行业轮动混合A376,680.00  73,000.00    0.14
208005950鑫元行业轮动混合C376,680.00  73,000.00    0.14
209004763中科沃土沃嘉混合A366,360.00  71,000.00    0.04
210004764中科沃土沃嘉混合C366,360.00  71,000.00    0.04
211673090西部利得个股精选股票360,684.00  69,900.00    0.19
212519615银河君尚混合I351,396.00  68,100.00    0.05
213519613银河君尚混合A351,396.00  68,100.00    0.05
214519614银河君尚混合C351,396.00  68,100.00    0.05
215512180建信MSCI中国A股国际通ETF349,332.00  67,700.00    0.19
216006025诺安优化配置混合349,332.00  67,700.00    0.38
217004484泰达宏利业绩股票A345,720.00  67,000.00    0.16
218004485泰达宏利业绩股票C345,720.00  67,000.00    0.16
219512280景顺长城MSCI中国A股国际通ETF324,048.00  62,800.00    0.20
220003433信诚至瑞混合C321,468.00  62,300.00    0.03
221003432信诚至瑞混合A321,468.00  62,300.00    0.03
222004892华润元大成长精选股票C318,888.00  61,800.00    0.14
223004891华润元大成长精选股票A318,888.00  61,800.00    0.14
224006600人保沪深300指数314,760.00  61,000.00    0.17
225005295诺德天富混合314,244.00  60,900.00    0.13
226004936中航混改精选混合A312,696.00  60,600.00    0.14
227004937中航混改精选混合C312,696.00  60,600.00    0.14
228006291南方养老2035混合(FOF)C298,248.00  57,800.00    0.02
229006290南方养老2035混合(FOF)A298,248.00  57,800.00    0.02
230009747中科沃土沃鑫成长混合发起C290,229.36  56,246.00    0.12
231003125中科沃土沃鑫成长混合发起A290,229.36  56,246.00    0.12
232001265国泰兴益灵活配置混合A284,316.00  55,100.00    0.04
233002055国泰兴益灵活配置混合C284,316.00  55,100.00    0.04
234002322银华汇利灵活配置混合C279,156.00  54,100.00    0.00
235001289银华汇利灵活配置混合A279,156.00  54,100.00    0.00
236007632华润元大安鑫灵活配置混合C267,288.00  51,800.00    0.10
237000273华润元大安鑫灵活配置混合A267,288.00  51,800.00    0.10
238410006华富策略精选混合258,000.00  50,000.00    2.22
239003062银华通利灵活配置混合A258,000.00  50,000.00    0.06
240001614东方区域发展混合258,000.00  50,000.00    5.10
241003063银华通利灵活配置混合C258,000.00  50,000.00    0.06
242005460银河嘉谊混合C253,356.00  49,100.00    0.05
243005459银河嘉谊混合A253,356.00  49,100.00    0.05
244004512海富通沪深300指数增强C250,776.00  48,600.00    0.06
245004513海富通沪深300指数增强A250,776.00  48,600.00    0.06
246002174东方互联网嘉混合249,228.00  48,300.00    0.15
247160806长盛同庆(LOF)247,968.96  48,056.00    0.14
248165526信诚新旺混合(LOF)A235,812.00  45,700.00    0.03
249165527信诚新旺混合(LOF)C235,812.00  45,700.00    0.03
250006131华泰柏瑞沪深300ETF联接C223,428.00  43,300.00    0.01
251460300华泰柏瑞沪深300ETF联接A223,428.00  43,300.00    0.01
252005080海富通量化多因子混合C222,912.00  43,200.00    0.05
253005081海富通量化多因子混合A222,912.00  43,200.00    0.05
254515820富国中证800ETF220,332.00  42,700.00    0.13
255004099前海开源沪港深景气行业精选混合213,624.00  41,400.00    0.40
256007505华夏中证AH经济蓝筹股票指数A211,044.00  40,900.00    0.10
257007506华夏中证AH经济蓝筹股票指数C211,044.00  40,900.00    0.10
258159944广发中证全指原材料ETF208,980.00  40,500.00    0.85
259510110周期ETF207,432.00  40,200.00    0.79
260161718招商沪深300高贝塔指数204,336.00  39,600.00    0.93
261008848中融智选对冲3个月定开混合200,208.00  38,800.00    0.11
262512320工银MSCI中国ETF198,660.00  38,500.00    0.20
263001536南方君选混合188,340.00  36,500.00    0.04
264001181南方改革机遇混合181,116.00  35,100.00    0.05
265007339易方达沪深300ETF联接C178,536.00  34,600.00    0.00
266110020易方达沪深300ETF联接A178,536.00  34,600.00    0.00
267001648工银新价值灵活配置混合176,472.00  34,200.00    0.10
268163821中银沪深300等权重指数(LOF)174,924.00  33,900.00    0.29
269007244安信核心竞争力混合C158,412.00  30,700.00    0.06
270007243安信核心竞争力混合A158,412.00  30,700.00    0.06
271519221海富通欣益混合C150,156.00  29,100.00    0.01
272519222海富通欣益混合A150,156.00  29,100.00    0.01
273168107九泰盈华量化混合(LOF)C143,448.00  27,800.00    0.01
274168106九泰盈华量化混合(LOF)A143,448.00  27,800.00    0.01
275350001天治财富增长混合135,192.00  26,200.00    0.06
276160925大成中华沪深港300指数(LOF)A122,808.00  23,800.00    0.11
277008973大成中华沪深港300指数(LOF)C122,808.00  23,800.00    0.11
278515130博时沪深300ETF120,228.00  23,300.00    0.16
279004083国联安鑫隆混合A118,680.00  23,000.00    0.04
280004084国联安鑫隆混合C118,680.00  23,000.00    0.04
281519134海富通富祥混合114,552.00  22,200.00    0.01
282515810易方达中证800ETF113,520.00  22,000.00    0.12
283501086华宝MSCIESG指数(LOF)107,328.00  20,800.00    0.27
284510220华泰柏瑞中小盘ETF103,200.00  20,000.00    0.42
285202213南方核心竞争混合99,588.00  19,300.00    0.05
286512920新华MSCI中国A股国际ETF91,848.00  17,800.00    0.19
287001765前海开源嘉鑫混合A90,816.00  17,600.00    0.01
288001770前海开源嘉鑫混合C90,816.00  17,600.00    0.01
289004989人保双利混合C86,688.00  16,800.00    0.15
290004988人保双利混合A86,688.00  16,800.00    0.15
291510370兴业沪深300ETF79,464.00  15,400.00    0.16
292001708东兴改革精选混合77,400.00  15,000.00    0.98
293290010泰信中证200指数71,982.00  13,950.00    0.46
294001588天弘中证800指数A70,692.00  13,700.00    0.13
295001589天弘中证800指数C70,692.00  13,700.00    0.13
296202021南方小康ETF联接A63,984.00  12,400.00    0.02
297004346南方小康ETF联接C63,984.00  12,400.00    0.02
298160724嘉实沪深300ETF联接(LOF)C59,856.00  11,600.00    0.00
299160706嘉实沪深300ETF联接(LOF)A59,856.00  11,600.00    0.00
300000531东吴阿尔法灵活配置混合49,536.00  9,600.00    0.13
301270010广发沪深300ETF联接A49,020.00  9,500.00    0.00
302002987广发沪深300ETF联接C49,020.00  9,500.00    0.00
303515610中银中证800ETF46,440.00  9,000.00    0.13
304515310添富沪深300ETF45,408.00  8,800.00    0.16
305005635博时量化多策略股票A44,892.00  8,700.00    0.03
306005636博时量化多策略股票C44,892.00  8,700.00    0.03
307006293华泰柏瑞MSCIETF联接C43,344.00  8,400.00    0.01
308006286华泰柏瑞MSCIETF联接A43,344.00  8,400.00    0.01
309004696东兴量化优享混合42,312.00  8,200.00    0.92
310006525前海开源MSCI中国A股指数C35,088.00  6,800.00    0.24
311006524前海开源MSCI中国A股指数A35,088.00  6,800.00    0.24
312003846汇安丰恒混合C31,476.00  6,100.00    0.02
313003845汇安丰恒混合A31,476.00  6,100.00    0.02
314004402金信民旺债券C30,960.00  6,000.00    0.15
315004222金信民旺债券A30,960.00  6,000.00    0.15
316007039前海联合沪深300指数C30,960.00  6,000.00    0.17
317003475前海联合沪深300指数A30,960.00  6,000.00    0.17
318515830工银瑞信中证800ETF29,412.00  5,700.00    0.13
319002584富安达长盈灵活配置混合27,864.00  5,400.00    0.82
320005396中金丰硕混合26,832.00  5,200.00    0.09
321005850财通量化价值优选混合26,832.00  5,200.00    0.01
322006034富国MSCI中国A股国际通指数增强26,316.00  5,100.00    0.02
323050024博时上证自然资源ETF联接24,252.00  4,700.00    0.02
324004730建信量化事件驱动股票23,736.00  4,600.00    0.03
325005248新华沪深300指数增强A22,188.00  4,300.00    0.01
326008184新华沪深300指数增强C22,188.00  4,300.00    0.01
327167601国金沪深300指数增强21,001.20  4,070.00    0.09
328519686交银上证180公司治理ETF联接17,028.00  3,300.00    0.01
329005139前海开源弘丰债券C13,416.00  2,600.00    0.12
330005138前海开源弘丰债券A13,416.00  2,600.00    0.12
331001059中金绝对收益混合13,416.00  2,600.00    0.01
332005868平安MSCI中国A股国际ETF联接A10,836.00  2,100.00    0.01
333005869平安MSCI中国A股国际ETF联接C10,836.00  2,100.00    0.01
334005078富国宝利增强债券10,320.00  2,000.00    0.00
335005406中金金序量化蓝筹混合C3,612.00  700.00    0.10
336005405中金金序量化蓝筹混合A3,612.00  700.00    0.10
337206004鹏华信用增利B3,096.00  600.00    0.00
338206003鹏华信用增利A3,096.00  600.00    0.00
339006912长城久泰沪深300指数C1,068.12  207.00    0.00
340200002长城久泰沪深300指数A1,068.12  207.00    0.00
341040002华安中国A股增强指数516.00  100.00    0.00