| 持有 洛阳钼业(603993)的基金 |
| 报告期：2022-12-31 |
| 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 | 858,174,590.00 | 188,609,800.00 | 5.47 |
| 2 | 008985 | 东方红启东三年持有混合 | 315,475,078.10 | 69,335,182.00 | 2.58 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 131,446,055.65 | 28,889,243.00 | 0.17 |
| 4 | 166301 | 华商新趋势优选混合 | 102,761,295.00 | 22,584,900.00 | 1.04 |
| 5 | 512400 | 南方中证申万有色金属ETF | 78,231,548.85 | 17,193,747.00 | 2.69 |
| 6 | 000390 | 华商优势行业混合 | 65,317,070.00 | 14,355,400.00 | 1.83 |
| 7 | 007450 | 兴全多维价值混合C | 62,399,610.00 | 13,714,200.00 | 1.28 |
| 8 | 007449 | 兴全多维价值混合A | 62,399,610.00 | 13,714,200.00 | 1.28 |
| 9 | 510180 | 华安上证180ETF | 56,050,631.00 | 12,318,820.00 | 0.29 |
| 10 | 010225 | 东方红启航三年持有混合B | 51,528,750.00 | 11,325,000.00 | 2.55 |
| 11 | 910022 | 东方红启航三年持有混合A | 51,528,750.00 | 11,325,000.00 | 2.55 |
| 12 | 160221 | 国泰国证有色金属行业指数分级 | 51,228,381.75 | 11,258,985.00 | 2.83 |
| 13 | 630002 | 华商盛世成长混合 | 47,056,459.45 | 10,342,079.00 | 2.00 |
| 14 | 165520 | 信诚中证800有色指数分级 | 45,545,568.25 | 10,010,015.00 | 2.97 |
| 15 | 510330 | 华夏沪深300ETF | 42,665,259.00 | 9,376,980.00 | 0.17 |
| 16 | 110013 | 易方达科翔混合 | 40,952,730.00 | 9,000,600.00 | 0.60 |
| 17 | 100038 | 富国沪深300增强 | 38,159,030.00 | 8,386,600.00 | 0.52 |
| 18 | 001532 | 华安文体健康混合 | 36,639,785.00 | 8,052,700.00 | 0.77 |
| 19 | 519702 | 交银趋势优先混合 | 36,238,020.00 | 7,964,400.00 | 0.30 |
| 20 | 159919 | 嘉实沪深300ETF | 35,904,768.90 | 7,891,158.00 | 0.17 |
| 21 | 001410 | 信达澳银新能源产业股票 | 32,565,260.00 | 7,157,200.00 | 0.30 |
| 22 | 340006 | 兴全全球视野股票 | 31,054,036.65 | 6,825,063.00 | 1.57 |
| 23 | 510310 | 易方达沪深300发起式ETF | 28,221,930.10 | 6,202,622.00 | 0.17 |
| 24 | 001018 | 易方达新经济混合 | 26,149,305.00 | 5,747,100.00 | 0.35 |
| 25 | 519198 | 万家颐和混合 | 22,440,145.00 | 4,931,900.00 | 2.18 |
| 26 | 002350 | 华安安华灵活配置混合 | 21,024,640.00 | 4,620,800.00 | 0.71 |
| 27 | 001220 | 民生加银研究精选混合 | 18,040,295.00 | 3,964,900.00 | 1.74 |
| 28 | 009341 | 易方达均衡成长股票 | 17,909,255.00 | 3,936,100.00 | 0.30 |
| 29 | 003625 | 创金合信资源主题精选股票C | 15,855,307.65 | 3,484,683.00 | 2.40 |
| 30 | 003624 | 创金合信资源主题精选股票A | 15,855,307.65 | 3,484,683.00 | 2.40 |
| 31 | 070011 | 嘉实策略混合 | 12,355,525.00 | 2,715,500.00 | 0.48 |
| 32 | 163402 | 兴全趋势投资混合(LOF) | 12,187,175.00 | 2,678,500.00 | 0.06 |
| 33 | 008979 | 万家民丰回报一年持有期混合 | 11,899,160.00 | 2,615,200.00 | 0.72 |
| 34 | 515330 | 天弘沪深300ETF | 11,831,820.00 | 2,600,400.00 | 0.17 |
| 35 | 004241 | 中欧时代先锋股票C | 11,375,000.00 | 2,500,000.00 | 0.07 |
| 36 | 001938 | 中欧时代先锋股票A | 11,375,000.00 | 2,500,000.00 | 0.07 |
| 37 | 161017 | 富国中证500指数增强(LOF) | 11,276,720.00 | 2,478,400.00 | 0.16 |
| 38 | 100032 | 富国中证红利指数增强A | 11,120,200.00 | 2,444,000.00 | 0.17 |
| 39 | 008682 | 富国中证红利指数增强C | 11,120,200.00 | 2,444,000.00 | 0.17 |
| 40 | 001347 | 富国新收益灵活配置混合C | 11,119,745.00 | 2,443,900.00 | 0.49 |
| 41 | 001345 | 富国新收益灵活配置混合A | 11,119,745.00 | 2,443,900.00 | 0.49 |
| 42 | 000971 | 诺安新经济股票 | 10,877,685.00 | 2,390,700.00 | 0.73 |
| 43 | 519190 | 万家双利债券 | 10,361,260.00 | 2,277,200.00 | 0.78 |
| 44 | 510410 | 博时上证自然资源ETF | 10,151,100.05 | 2,231,011.00 | 2.71 |
| 45 | 005870 | 鹏华沪深300指数增强 | 8,993,985.00 | 1,976,700.00 | 0.60 |
| 46 | 163407 | 兴全沪深300指数(LOF)A | 8,594,040.00 | 1,888,800.00 | 0.18 |
| 47 | 007230 | 兴全沪深300指数(LOF)C | 8,594,040.00 | 1,888,800.00 | 0.18 |
| 48 | 960022 | 博时沪深300指数R | 7,712,705.00 | 1,695,100.00 | 0.14 |
| 49 | 050002 | 博时沪深300指数A | 7,712,705.00 | 1,695,100.00 | 0.14 |
| 50 | 002385 | 博时沪深300指数C | 7,712,705.00 | 1,695,100.00 | 0.14 |
| 51 | 050018 | 博时行业轮动混合 | 7,024,745.00 | 1,543,900.00 | 2.90 |
| 52 | 009511 | 信达澳银研究优选混合 | 6,921,460.00 | 1,521,200.00 | 0.35 |
| 53 | 161039 | 富国中证1000指数增强(LOF) | 6,442,345.00 | 1,415,900.00 | 0.24 |
| 54 | 515380 | 泰康沪深300ETF | 6,211,660.00 | 1,365,200.00 | 0.17 |
| 55 | 004952 | 兴全恒益债券A | 5,777,135.00 | 1,269,700.00 | 0.10 |
| 56 | 004953 | 兴全恒益债券C | 5,777,135.00 | 1,269,700.00 | 0.10 |
| 57 | 005661 | 嘉实资源精选股票C | 5,353,075.00 | 1,176,500.00 | 1.45 |
| 58 | 005660 | 嘉实资源精选股票A | 5,353,075.00 | 1,176,500.00 | 1.45 |
| 59 | 001980 | 中欧量化驱动混合 | 5,182,450.00 | 1,139,000.00 | 0.13 |
| 60 | 161217 | 国投瑞银中证资源指数(LOF) | 4,862,689.65 | 1,068,723.00 | 1.96 |
| 61 | 008328 | 诺安新兴产业混合 | 4,540,445.00 | 997,900.00 | 0.83 |
| 62 | 515150 | 富国中证国企一带一路ETF | 4,523,155.00 | 994,100.00 | 0.65 |
| 63 | 510350 | 工银瑞信沪深300ETF | 4,446,260.00 | 977,200.00 | 0.17 |
| 64 | 002310 | 创金合信沪深300增强A | 4,255,160.00 | 935,200.00 | 1.10 |
| 65 | 002315 | 创金合信沪深300增强C | 4,255,160.00 | 935,200.00 | 1.10 |
| 66 | 160620 | 鹏华资源分级 | 4,099,809.35 | 901,057.00 | 2.09 |
| 67 | 004205 | 东方支柱产业灵活配置混合 | 4,095,000.00 | 900,000.00 | 5.33 |
| 68 | 006257 | 信达澳银先进智造股票 | 3,945,760.00 | 867,200.00 | 0.20 |
| 69 | 001046 | 华夏可转债增强债券I | 3,843,840.00 | 844,800.00 | 0.42 |
| 70 | 001045 | 华夏可转债增强债券A | 3,843,840.00 | 844,800.00 | 0.42 |
| 71 | 515660 | 国联安沪深300ETF | 3,595,410.00 | 790,200.00 | 0.17 |
| 72 | 510210 | 富国上证综指ETF | 3,506,230.00 | 770,600.00 | 0.33 |
| 73 | 009741 | 博时研究臻选持有期混合C | 3,493,490.00 | 767,800.00 | 0.47 |
| 74 | 009740 | 博时研究臻选持有期混合A | 3,493,490.00 | 767,800.00 | 0.47 |
| 75 | 510170 | 国联安商品ETF | 3,411,644.60 | 749,812.00 | 1.98 |
| 76 | 690008 | 民生中证内地资源主题指数 | 3,400,943.00 | 747,460.00 | 1.98 |
| 77 | 004716 | 信诚量化阿尔法股票 | 3,363,815.00 | 739,300.00 | 0.58 |
| 78 | 005946 | 工银可转债优选债券C | 3,199,105.00 | 703,100.00 | 0.94 |
| 79 | 005945 | 工银可转债优选债券A | 3,199,105.00 | 703,100.00 | 0.94 |
| 80 | 001636 | 万家瑞益混合C | 3,194,100.00 | 702,000.00 | 0.77 |
| 81 | 001635 | 万家瑞益混合A | 3,194,100.00 | 702,000.00 | 0.77 |
| 82 | 501091 | 嘉实瑞熙三年封闭运作混合A | 3,048,045.00 | 669,900.00 | 0.23 |
| 83 | 470007 | 汇添富上证综合指数 | 2,945,392.45 | 647,339.00 | 0.37 |
| 84 | 159925 | 南方沪深300ETF | 2,856,626.50 | 627,830.00 | 0.17 |
| 85 | 159973 | 弘毅远方国证民企领先100ETF | 2,850,120.00 | 626,400.00 | 0.55 |
| 86 | 519677 | 银河定投宝腾讯济安指数 | 2,668,120.00 | 586,400.00 | 0.88 |
| 87 | 481009 | 工银沪深300指数A | 2,629,422.25 | 577,895.00 | 0.16 |
| 88 | 006937 | 工银沪深300指数C | 2,629,422.25 | 577,895.00 | 0.16 |
| 89 | 510360 | 广发沪深300ETF | 2,606,917.95 | 572,949.00 | 0.17 |
| 90 | 003401 | 工银可转债债券 | 2,587,130.00 | 568,600.00 | 0.80 |
| 91 | 003663 | 鹏华兴泰定期开放混合 | 2,526,160.00 | 555,200.00 | 4.21 |
| 92 | 008836 | 富国量化对冲策略三个月持有期混合C | 2,490,670.00 | 547,400.00 | 0.27 |
| 93 | 008835 | 富国量化对冲策略三个月持有期混合A | 2,490,670.00 | 547,400.00 | 0.27 |
| 94 | 690001 | 民生加银品牌蓝筹混合 | 2,351,440.00 | 516,800.00 | 1.97 |
| 95 | 515800 | 添富中证800ETF | 2,309,125.00 | 507,500.00 | 0.12 |
| 96 | 006586 | 南方安裕混合C | 2,275,000.00 | 500,000.00 | 0.07 |
| 97 | 003295 | 南方安裕混合A | 2,275,000.00 | 500,000.00 | 0.07 |
| 98 | 515110 | 易方达中证国企一带一路ETF | 2,260,895.00 | 496,900.00 | 0.65 |
| 99 | 160615 | 鹏华沪深300指数(LOF)A | 2,171,715.00 | 477,300.00 | 0.16 |
| 100 | 006939 | 鹏华沪深300指数(LOF)C | 2,171,715.00 | 477,300.00 | 0.16 |
| 101 | 519197 | 万家颐达灵活配置混合 | 2,146,690.00 | 471,800.00 | 1.73 |
| 102 | 519116 | 浦银安盛沪深300指数增强 | 2,102,555.00 | 462,100.00 | 0.48 |
| 103 | 450008 | 国富沪深300指数增强 | 2,081,625.00 | 457,500.00 | 0.43 |
| 104 | 519300 | 大成沪深300指数A | 2,033,140.20 | 446,844.00 | 0.16 |
| 105 | 007096 | 大成沪深300指数C | 2,033,140.20 | 446,844.00 | 0.16 |
| 106 | 519180 | 万家180指数 | 1,986,898.55 | 436,681.00 | 0.28 |
| 107 | 007404 | 华宝沪深300增强C | 1,968,785.00 | 432,700.00 | 0.40 |
| 108 | 003876 | 华宝沪深300增强A | 1,968,785.00 | 432,700.00 | 0.40 |
| 109 | 070027 | 嘉实周期优选混合 | 1,946,490.00 | 427,800.00 | 0.08 |
| 110 | 005867 | 国泰沪深300指数C | 1,933,226.75 | 424,885.00 | 0.17 |
| 111 | 020011 | 国泰沪深300指数A | 1,933,226.75 | 424,885.00 | 0.17 |
| 112 | 510380 | 国寿安保沪深300ETF | 1,878,240.00 | 412,800.00 | 0.17 |
| 113 | 010246 | 华泰柏瑞量化先行混合C | 1,813,630.00 | 398,600.00 | 0.35 |
| 114 | 460009 | 华泰柏瑞量化先行混合A | 1,813,630.00 | 398,600.00 | 0.35 |
| 115 | 515160 | 招商MSCI中国A股国际通ETF | 1,776,320.00 | 390,400.00 | 0.21 |
| 116 | 510160 | 中证南方小康产业指数ETF | 1,700,335.00 | 373,700.00 | 0.68 |
| 117 | 007895 | 嘉实价值成长混合 | 1,662,115.00 | 365,300.00 | 0.25 |
| 118 | 501088 | 嘉实瑞虹三年定期混合 | 1,612,520.00 | 354,400.00 | 0.23 |
| 119 | 510130 | 中盘ETF | 1,605,695.00 | 352,900.00 | 0.73 |
| 120 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,599,939.25 | 351,635.00 | 0.95 |
| 121 | 008116 | 银华沪深股通精选混合 | 1,579,760.00 | 347,200.00 | 2.90 |
| 122 | 003548 | 泰达宏利沪深300指数增强C | 1,485,120.00 | 326,400.00 | 0.27 |
| 123 | 162213 | 泰达宏利沪深300指数增强A | 1,485,120.00 | 326,400.00 | 0.27 |
| 124 | 004737 | 富国新优享灵活配置混合A | 1,468,740.00 | 322,800.00 | 0.33 |
| 125 | 004747 | 富国新优享灵活配置混合C | 1,468,740.00 | 322,800.00 | 0.33 |
| 126 | 163808 | 中银中证100指数增强 | 1,367,730.00 | 300,600.00 | 0.28 |
| 127 | 005652 | 国富天颐混合A | 1,365,000.00 | 300,000.00 | 0.23 |
| 128 | 005653 | 国富天颐混合C | 1,365,000.00 | 300,000.00 | 0.23 |
| 129 | 005161 | 华商上游产业股票 | 1,365,000.00 | 300,000.00 | 2.50 |
| 130 | 000042 | 中证财通可持续发展100指数A | 1,355,240.25 | 297,855.00 | 0.77 |
| 131 | 003184 | 中证财通可持续发展100指数C | 1,355,240.25 | 297,855.00 | 0.77 |
| 132 | 000512 | 国泰沪深300指数增强A | 1,332,695.00 | 292,900.00 | 1.22 |
| 133 | 002063 | 国泰沪深300指数增强C | 1,332,695.00 | 292,900.00 | 1.22 |
| 134 | 510390 | 平安沪深300ETF | 1,294,020.00 | 284,400.00 | 0.17 |
| 135 | 000843 | 富国新回报灵活配置混合C | 1,285,830.00 | 282,600.00 | 0.40 |
| 136 | 000841 | 富国新回报灵活配置混合A | 1,285,830.00 | 282,600.00 | 0.40 |
| 137 | 519030 | 海富通稳固收益债券 | 1,180,270.00 | 259,400.00 | 0.04 |
| 138 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 1,130,675.00 | 248,500.00 | 0.89 |
| 139 | 512910 | 广发中证100ETF | 1,127,490.00 | 247,800.00 | 0.30 |
| 140 | 001990 | 中欧数据挖掘混合A | 1,067,885.00 | 234,700.00 | 0.21 |
| 141 | 004234 | 中欧数据挖掘混合C | 1,067,885.00 | 234,700.00 | 0.21 |
| 142 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,053,698.10 | 231,582.00 | 0.20 |
| 143 | 004191 | 招商沪深300指数C | 1,042,860.00 | 229,200.00 | 0.19 |
| 144 | 004190 | 招商沪深300指数A | 1,042,860.00 | 229,200.00 | 0.19 |
| 145 | 006600 | 人保沪深300指数 | 1,017,835.00 | 223,700.00 | 0.16 |
| 146 | 510010 | 治理ETF | 996,905.00 | 219,100.00 | 0.45 |
| 147 | 512090 | 易方达MSCI中国A股国际通ETF | 971,425.00 | 213,500.00 | 0.21 |
| 148 | 161811 | 银华沪深300指数分级 | 963,685.45 | 211,799.00 | 0.97 |
| 149 | 009438 | 信达澳银科技创新一年定开混合C | 959,140.00 | 210,800.00 | 0.30 |
| 150 | 009437 | 信达澳银科技创新一年定开混合A | 959,140.00 | 210,800.00 | 0.30 |
| 151 | 512160 | MSCI中国A股国际通ETF | 911,365.00 | 200,300.00 | 0.21 |
| 152 | 660008 | 农银汇理沪深300指数A | 889,980.00 | 195,600.00 | 0.20 |
| 153 | 005152 | 农银汇理沪深300指数C | 889,980.00 | 195,600.00 | 0.20 |
| 154 | 006034 | 富国MSCI中国A股国际通指数增强 | 884,065.00 | 194,300.00 | 0.53 |
| 155 | 410008 | 华富中证100指数 | 879,515.00 | 193,300.00 | 0.30 |
| 156 | 007539 | 永赢沪深300指数C | 859,495.00 | 188,900.00 | 0.16 |
| 157 | 007538 | 永赢沪深300指数A | 859,495.00 | 188,900.00 | 0.16 |
| 158 | 512990 | 华夏MSCI中国A股国际通ETF | 809,445.00 | 177,900.00 | 0.21 |
| 159 | 320010 | 诺安中证100指数A | 773,500.00 | 170,000.00 | 0.29 |
| 160 | 010351 | 诺安中证100指数C | 773,500.00 | 170,000.00 | 0.29 |
| 161 | 213010 | 宝盈中证100指数增强A | 764,400.00 | 168,000.00 | 0.28 |
| 162 | 007580 | 宝盈中证100指数增强C | 764,400.00 | 168,000.00 | 0.28 |
| 163 | 000876 | 建信稳定得利债券C | 728,000.00 | 160,000.00 | 0.01 |
| 164 | 000875 | 建信稳定得利债券A | 728,000.00 | 160,000.00 | 0.01 |
| 165 | 519100 | 长盛中证100指数 | 716,625.00 | 157,500.00 | 0.29 |
| 166 | 009107 | 嘉合同顺智选股票C | 714,805.00 | 157,100.00 | 0.88 |
| 167 | 009106 | 嘉合同顺智选股票A | 714,805.00 | 157,100.00 | 0.88 |
| 168 | 165309 | 建信沪深300指数(LOF) | 663,390.00 | 145,800.00 | 0.16 |
| 169 | 515990 | 添富中证国企一带一路ETF | 630,175.00 | 138,500.00 | 0.65 |
| 170 | 003015 | 中金沪深300指数A | 629,265.00 | 138,300.00 | 0.28 |
| 171 | 003579 | 中金沪深300指数C | 629,265.00 | 138,300.00 | 0.28 |
| 172 | 519007 | 海富通强化回报混合 | 613,340.00 | 134,800.00 | 0.22 |
| 173 | 010293 | 华商量化优质精选混合 | 591,500.00 | 130,000.00 | 0.33 |
| 174 | 000656 | 前海开源沪深300指数 | 588,319.55 | 129,301.00 | 0.16 |
| 175 | 510190 | 华安上证龙头ETF | 539,175.00 | 118,500.00 | 0.93 |
| 176 | 005083 | 诺德量化蓝筹混合C | 530,985.00 | 116,700.00 | 0.98 |
| 177 | 005082 | 诺德量化蓝筹混合A | 530,985.00 | 116,700.00 | 0.98 |
| 178 | 000961 | 天弘沪深300ETF联接A | 520,520.00 | 114,400.00 | 0.01 |
| 179 | 005918 | 天弘沪深300ETF联接C | 520,520.00 | 114,400.00 | 0.01 |
| 180 | 202211 | 南方中证100指数A | 518,700.00 | 114,000.00 | 0.27 |
| 181 | 005691 | 南方中证100指数C | 518,700.00 | 114,000.00 | 0.27 |
| 182 | 080007 | 长盛同鑫行业混合 | 505,960.00 | 111,200.00 | 2.31 |
| 183 | 000754 | 华宝量化对冲混合C | 485,940.00 | 106,800.00 | 0.19 |
| 184 | 000753 | 华宝量化对冲混合A | 485,940.00 | 106,800.00 | 0.19 |
| 185 | 515390 | 华安沪深300ETF | 475,930.00 | 104,600.00 | 0.16 |
| 186 | 001780 | 诺安改革趋势混合 | 452,270.00 | 99,400.00 | 0.85 |
| 187 | 003433 | 信诚至瑞混合C | 448,630.00 | 98,600.00 | 0.07 |
| 188 | 003432 | 信诚至瑞混合A | 448,630.00 | 98,600.00 | 0.07 |
| 189 | 585001 | 东吴中证新兴产业指数 | 444,990.00 | 97,800.00 | 0.87 |
| 190 | 003379 | 信诚至选混合A | 441,350.00 | 97,000.00 | 0.06 |
| 191 | 003380 | 信诚至选混合C | 441,350.00 | 97,000.00 | 0.06 |
| 192 | 005443 | 国金量化多策略混合 | 435,890.00 | 95,800.00 | 0.08 |
| 193 | 009327 | 东兴兴晟混合A | 430,885.00 | 94,700.00 | 0.93 |
| 194 | 009328 | 东兴兴晟混合C | 430,885.00 | 94,700.00 | 0.93 |
| 195 | 501043 | 汇添富沪深300指数(LOF)A | 419,055.00 | 92,100.00 | 0.16 |
| 196 | 501045 | 汇添富沪深300指数(LOF)C | 419,055.00 | 92,100.00 | 0.16 |
| 197 | 515670 | 中银中证100ETF | 418,600.00 | 92,000.00 | 0.30 |
| 198 | 010013 | 易方达信息行业精选股票 | 400,400.00 | 88,000.00 | 0.02 |
| 199 | 005113 | 平安沪深300指数量化增强A | 387,660.00 | 85,200.00 | 0.14 |
| 200 | 005114 | 平安沪深300指数量化增强C | 387,660.00 | 85,200.00 | 0.14 |
| 201 | 162509 | 国联安双禧中证100指数 | 377,195.00 | 82,900.00 | 0.28 |
| 202 | 512380 | 银华MSCI中国A股ETF | 365,410.50 | 80,310.00 | 0.20 |
| 203 | 000368 | 汇添富沪深300安中指数 | 364,345.80 | 80,076.00 | 0.15 |
| 204 | 006992 | 嘉合锦创优势精选混合 | 359,450.00 | 79,000.00 | 1.13 |
| 205 | 008488 | 华商恒益稳健混合 | 358,540.00 | 78,800.00 | 0.08 |
| 206 | 160807 | 长盛沪深300指数(LOF) | 356,287.75 | 78,305.00 | 0.16 |
| 207 | 002174 | 东方互联网嘉混合 | 342,160.00 | 75,200.00 | 0.29 |
| 208 | 001267 | 泰达宏利蓝筹混合 | 341,250.00 | 75,000.00 | 0.66 |
| 209 | 010352 | 诺安沪深300指数增强C | 338,520.00 | 74,400.00 | 0.16 |
| 210 | 320014 | 诺安沪深300指数增强A | 338,520.00 | 74,400.00 | 0.16 |
| 211 | 005632 | 鹏华量化先锋混合 | 324,415.00 | 71,300.00 | 0.13 |
| 212 | 410001 | 华富竞争力优选混合 | 300,755.00 | 66,100.00 | 0.03 |
| 213 | 007748 | 天弘养老2035三年混合(FOF) | 295,750.00 | 65,000.00 | 0.20 |
| 214 | 004769 | 申万菱信价值优先混合 | 284,830.00 | 62,600.00 | 1.06 |
| 215 | 080015 | 长盛中小盘精选混合 | 283,010.00 | 62,200.00 | 2.13 |
| 216 | 512180 | 建信MSCI中国A股国际通ETF | 277,095.00 | 60,900.00 | 0.20 |
| 217 | 165515 | 信诚沪深300指数分级 | 274,365.00 | 60,300.00 | 0.16 |
| 218 | 090003 | 大成蓝筹稳健混合 | 270,725.00 | 59,500.00 | 0.02 |
| 219 | 159944 | 广发中证全指原材料ETF | 268,905.00 | 59,100.00 | 0.74 |
| 220 | 006291 | 南方养老2035混合(FOF)C | 262,990.00 | 57,800.00 | 0.03 |
| 221 | 006290 | 南方养老2035混合(FOF)A | 262,990.00 | 57,800.00 | 0.03 |
| 222 | 001073 | 华泰柏瑞量化绝对收益混合 | 259,350.00 | 57,000.00 | 0.19 |
| 223 | 004764 | 中科沃土沃嘉混合C | 254,345.00 | 55,900.00 | 0.03 |
| 224 | 004763 | 中科沃土沃嘉混合A | 254,345.00 | 55,900.00 | 0.03 |
| 225 | 515360 | 方正富邦沪深300ETF | 253,435.00 | 55,700.00 | 0.17 |
| 226 | 004432 | 南方有色金属联接A | 241,150.00 | 53,000.00 | 0.02 |
| 227 | 004433 | 南方有色金属联接C | 241,150.00 | 53,000.00 | 0.02 |
| 228 | 009194 | 泰达宏利中证绩优指数基金A | 239,330.00 | 52,600.00 | 0.83 |
| 229 | 009195 | 泰达宏利中证绩优指数基金C | 239,330.00 | 52,600.00 | 0.83 |
| 230 | 515770 | 上投摩根MSCI中国A股ETF | 228,865.00 | 50,300.00 | 0.20 |
| 231 | 000219 | 博时裕益混合 | 224,315.00 | 49,300.00 | 0.11 |
| 232 | 006131 | 华泰柏瑞沪深300ETF联接C | 218,855.00 | 48,100.00 | 0.00 |
| 233 | 460300 | 华泰柏瑞沪深300ETF联接A | 218,855.00 | 48,100.00 | 0.00 |
| 234 | 515350 | 民生加银沪深300ETF | 216,580.00 | 47,600.00 | 0.16 |
| 235 | 001422 | 景顺长城安享回报混合A | 216,125.00 | 47,500.00 | 0.04 |
| 236 | 001423 | 景顺长城安享回报混合C | 216,125.00 | 47,500.00 | 0.04 |
| 237 | 002792 | 景顺长城顺益回报混合A | 199,745.00 | 43,900.00 | 0.05 |
| 238 | 002793 | 景顺长城顺益回报混合C | 199,745.00 | 43,900.00 | 0.05 |
| 239 | 162307 | 海富通中证100指数(LOF)A | 185,640.00 | 40,800.00 | 0.29 |
| 240 | 010224 | 海富通中证100指数(LOF)C | 185,640.00 | 40,800.00 | 0.29 |
| 241 | 512280 | 景顺长城MSCI中国A股国际通ETF | 177,450.00 | 39,000.00 | 0.21 |
| 242 | 515810 | 易方达中证800ETF | 174,265.00 | 38,300.00 | 0.13 |
| 243 | 512360 | 平安MSCI中国A股国际ETF | 170,170.00 | 37,400.00 | 0.20 |
| 244 | 510110 | 周期ETF | 167,440.00 | 36,800.00 | 0.77 |
| 245 | 515780 | 浦银安盛MSCI中国A股ETF | 158,340.00 | 34,800.00 | 0.20 |
| 246 | 009747 | 中科沃土沃鑫成长混合发起C | 157,084.20 | 34,524.00 | 0.18 |
| 247 | 003125 | 中科沃土沃鑫成长混合发起A | 157,084.20 | 34,524.00 | 0.18 |
| 248 | 160806 | 长盛同庆(LOF) | 155,409.80 | 34,156.00 | 0.14 |
| 249 | 009384 | 大摩MSCI中国A股增强 | 139,685.00 | 30,700.00 | 0.36 |
| 250 | 008238 | 中泰沪深300指数增强A | 130,130.00 | 28,600.00 | 0.05 |
| 251 | 008239 | 中泰沪深300指数增强C | 130,130.00 | 28,600.00 | 0.05 |
| 252 | 515130 | 博时沪深300ETF | 128,310.00 | 28,200.00 | 0.17 |
| 253 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 127,855.00 | 28,100.00 | 0.10 |
| 254 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 127,855.00 | 28,100.00 | 0.10 |
| 255 | 163821 | 中银沪深300等权重指数(LOF) | 126,490.00 | 27,800.00 | 0.29 |
| 256 | 167601 | 国金沪深300指数增强 | 122,258.50 | 26,870.00 | 0.20 |
| 257 | 660006 | 农银汇理大盘蓝筹混合 | 121,030.00 | 26,600.00 | 0.09 |
| 258 | 007505 | 华夏中证AH经济蓝筹股票指数A | 120,575.00 | 26,500.00 | 0.13 |
| 259 | 007506 | 华夏中证AH经济蓝筹股票指数C | 120,575.00 | 26,500.00 | 0.13 |
| 260 | 007806 | 建信MSCI中国A股指数增强A | 119,210.00 | 26,200.00 | 0.06 |
| 261 | 007807 | 建信MSCI中国A股指数增强C | 119,210.00 | 26,200.00 | 0.06 |
| 262 | 501086 | 华宝MSCIESG指数(LOF) | 115,115.00 | 25,300.00 | 0.25 |
| 263 | 005459 | 银河嘉谊混合A | 114,660.00 | 25,200.00 | 0.04 |
| 264 | 005460 | 银河嘉谊混合C | 114,660.00 | 25,200.00 | 0.04 |
| 265 | 165526 | 信诚新旺混合(LOF)A | 110,565.00 | 24,300.00 | 0.10 |
| 266 | 165527 | 信诚新旺混合(LOF)C | 110,565.00 | 24,300.00 | 0.10 |
| 267 | 002947 | 大成景盛一年定期开放债券C | 109,200.00 | 24,000.00 | 0.02 |
| 268 | 002946 | 大成景盛一年定期开放债券A | 109,200.00 | 24,000.00 | 0.02 |
| 269 | 004083 | 国联安鑫隆混合A | 104,650.00 | 23,000.00 | 0.04 |
| 270 | 004084 | 国联安鑫隆混合C | 104,650.00 | 23,000.00 | 0.04 |
| 271 | 004192 | 招商中证500指数A | 104,195.00 | 22,900.00 | 0.08 |
| 272 | 004193 | 招商中证500指数C | 104,195.00 | 22,900.00 | 0.08 |
| 273 | 005550 | 汇安成长优选混合A | 100,555.00 | 22,100.00 | 0.22 |
| 274 | 005551 | 汇安成长优选混合C | 100,555.00 | 22,100.00 | 0.22 |
| 275 | 515310 | 添富沪深300ETF | 89,635.00 | 19,700.00 | 0.17 |
| 276 | 007339 | 易方达沪深300ETF联接C | 89,180.00 | 19,600.00 | 0.00 |
| 277 | 110020 | 易方达沪深300ETF联接A | 89,180.00 | 19,600.00 | 0.00 |
| 278 | 001589 | 天弘中证800指数C | 79,170.00 | 17,400.00 | 0.13 |
| 279 | 001588 | 天弘中证800指数A | 79,170.00 | 17,400.00 | 0.13 |
| 280 | 510370 | 兴业沪深300ETF | 69,615.00 | 15,300.00 | 0.17 |
| 281 | 164508 | 国富中证100指数增强(LOF) | 69,160.00 | 15,200.00 | 0.27 |
| 282 | 519613 | 银河君尚混合A | 67,795.00 | 14,900.00 | 0.04 |
| 283 | 519615 | 银河君尚混合I | 67,795.00 | 14,900.00 | 0.04 |
| 284 | 519614 | 银河君尚混合C | 67,795.00 | 14,900.00 | 0.04 |
| 285 | 515930 | 永赢沪深300ETF | 65,975.00 | 14,500.00 | 0.16 |
| 286 | 512320 | 工银MSCI中国ETF | 65,520.00 | 14,400.00 | 0.21 |
| 287 | 159923 | 大成中证100ETF | 60,515.00 | 13,300.00 | 0.29 |
| 288 | 002987 | 广发沪深300ETF联接C | 58,240.00 | 12,800.00 | 0.00 |
| 289 | 270010 | 广发沪深300ETF联接A | 58,240.00 | 12,800.00 | 0.00 |
| 290 | 166108 | 信达澳银量化多因子混合(LOF)C | 52,325.00 | 11,500.00 | 0.43 |
| 291 | 166107 | 信达澳银量化多因子混合(LOF)A | 52,325.00 | 11,500.00 | 0.43 |
| 292 | 006525 | 前海开源MSCI中国A股指数C | 51,415.00 | 11,300.00 | 0.20 |
| 293 | 006524 | 前海开源MSCI中国A股指数A | 51,415.00 | 11,300.00 | 0.20 |
| 294 | 006286 | 华泰柏瑞MSCIETF联接A | 50,960.00 | 11,200.00 | 0.01 |
| 295 | 006293 | 华泰柏瑞MSCIETF联接C | 50,960.00 | 11,200.00 | 0.01 |
| 296 | 162207 | 泰达宏利效率优选混合(LOF) | 45,955.00 | 10,100.00 | 0.01 |
| 297 | 003147 | 大成动态量化配置策略混合 | 45,500.00 | 10,000.00 | 0.33 |
| 298 | 010002 | 创金合信研究精选股票C | 45,500.00 | 10,000.00 | 0.15 |
| 299 | 010001 | 创金合信研究精选股票A | 45,500.00 | 10,000.00 | 0.15 |
| 300 | 001074 | 华泰柏瑞量化驱动混合A | 34,580.00 | 7,600.00 | 0.01 |
| 301 | 006531 | 华泰柏瑞量化驱动混合C | 34,580.00 | 7,600.00 | 0.01 |
| 302 | 519686 | 交银上证180公司治理ETF联接 | 32,760.00 | 7,200.00 | 0.01 |
| 303 | 160925 | 大成中华沪深港300指数(LOF)A | 30,940.00 | 6,800.00 | 0.10 |
| 304 | 008973 | 大成中华沪深港300指数(LOF)C | 30,940.00 | 6,800.00 | 0.10 |
| 305 | 003845 | 汇安丰恒混合A | 27,755.00 | 6,100.00 | 0.02 |
| 306 | 003846 | 汇安丰恒混合C | 27,755.00 | 6,100.00 | 0.02 |
| 307 | 007039 | 前海联合沪深300指数C | 24,115.00 | 5,300.00 | 0.16 |
| 308 | 003475 | 前海联合沪深300指数A | 24,115.00 | 5,300.00 | 0.16 |
| 309 | 290010 | 泰信中证200指数 | 22,977.50 | 5,050.00 | 0.43 |
| 310 | 005502 | 华泰紫金智能量化股票发起 | 22,295.00 | 4,900.00 | 0.09 |
| 311 | 005138 | 前海开源弘丰债券A | 17,290.00 | 3,800.00 | 0.18 |
| 312 | 005139 | 前海开源弘丰债券C | 17,290.00 | 3,800.00 | 0.18 |
| 313 | 002339 | 海富通安颐收益混合C | 17,290.00 | 3,800.00 | 0.01 |
| 314 | 519050 | 海富通安颐收益混合A | 17,290.00 | 3,800.00 | 0.01 |
| 315 | 002872 | 华夏智胜价值成长股票C | 16,835.00 | 3,700.00 | 0.00 |
| 316 | 002871 | 华夏智胜价值成长股票A | 16,835.00 | 3,700.00 | 0.00 |
| 317 | 110021 | 易方达上证中盘ETF联接A | 15,925.00 | 3,500.00 | 0.01 |
| 318 | 004743 | 易方达上证中盘ETF联接C | 15,925.00 | 3,500.00 | 0.01 |
| 319 | 006911 | 长江量化匠心甄选股票A | 14,560.00 | 3,200.00 | 0.21 |
| 320 | 006957 | 长江量化匠心甄选股票C | 14,560.00 | 3,200.00 | 0.21 |
| 321 | 050024 | 博时上证自然资源ETF联接 | 12,740.00 | 2,800.00 | 0.00 |
| 322 | 008908 | 添富中证国企一带一路ETF联接C | 8,645.00 | 1,900.00 | 0.01 |
| 323 | 008907 | 添富中证国企一带一路ETF联接A | 8,645.00 | 1,900.00 | 0.01 |
| 324 | 007136 | 广发中证100ETF联接C | 8,190.00 | 1,800.00 | 0.01 |
| 325 | 007135 | 广发中证100ETF联接A | 8,190.00 | 1,800.00 | 0.01 |
| 326 | 009156 | 海富通富泽混合A | 6,370.00 | 1,400.00 | 0.00 |
| 327 | 009157 | 海富通富泽混合C | 6,370.00 | 1,400.00 | 0.00 |
| 328 | 004346 | 南方小康ETF联接C | 5,460.00 | 1,200.00 | 0.00 |
| 329 | 202021 | 南方小康ETF联接A | 5,460.00 | 1,200.00 | 0.00 |
| 330 | 009155 | 海富通富盈混合C | 5,005.00 | 1,100.00 | 0.00 |
| 331 | 009154 | 海富通富盈混合A | 5,005.00 | 1,100.00 | 0.00 |
| 332 | 005287 | 海富通创业板增强C | 4,095.00 | 900.00 | 0.00 |
| 333 | 005288 | 海富通创业板增强A | 4,095.00 | 900.00 | 0.00 |
| 334 | 008137 | 九泰天奕量化价值混合C | 2,730.00 | 600.00 | 0.01 |
| 335 | 008077 | 九泰天奕量化价值混合A | 2,730.00 | 600.00 | 0.01 |
| 336 | 040002 | 华安中国A股增强指数 | 455.00 | 100.00 | 0.00 |
