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持有 洛阳钼业(603993)的基金
  报告期:2023-12-31
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(%)
1090018大成新锐产业混合326,533,480.00  62,794,900.00    4.86
2510300华泰柏瑞沪深300ETF274,692,303.60  52,825,443.00    0.21
3166301华商新趋势优选混合207,168,000.00  39,840,000.00    1.86
4001301大成睿景灵活配置混合C172,267,680.00  33,128,400.00    5.26
5001300大成睿景灵活配置混合A172,267,680.00  33,128,400.00    5.26
6005927创金合信新能源汽车股票A153,738,624.00  29,565,120.00    6.55
7005928创金合信新能源汽车股票C153,738,624.00  29,565,120.00    6.55
8512400南方中证申万有色金属ETF135,786,513.20  26,112,791.00    3.45
9000390华商优势行业混合132,885,480.00  25,554,900.00    1.73
10519133海富通改革驱动混合114,954,320.00  22,106,600.00    2.15
11000880富国研究精选灵活配置混合114,411,440.00  22,002,200.00    3.00
12510310易方达沪深300发起式ETF103,058,914.40  19,819,022.00    0.21
13110025易方达资源行业混合95,149,163.20  18,297,916.00    4.89
14590003中邮核心优势混合90,535,863.60  17,410,743.00    5.60
15159919嘉实沪深300ETF87,064,941.60  16,743,258.00    0.21
16510330华夏沪深300ETF79,524,016.00  15,293,080.00    0.21
17002258大成国企改革灵活配置混合72,214,480.00  13,887,400.00    5.55
18100038富国沪深300增强72,056,400.00  13,857,000.00    0.77
19510180华安上证180ETF64,736,464.00  12,449,320.00    0.34
20007449兴全多维价值混合A60,355,614.80  11,606,849.00    1.76
21007450兴全多维价值混合C60,355,614.80  11,606,849.00    1.76
22260112景顺长城能源基建混合56,253,600.00  10,818,000.00    1.06
23630002华商盛世成长混合55,152,130.80  10,606,179.00    1.36
24160221国泰国证有色金属行业指数分级53,381,042.00  10,265,585.00    3.46
25000547建信健康民生混合48,638,720.00  9,353,600.00    4.01
26070020嘉实稳固收益债券C47,002,800.00  9,039,000.00    1.01
27009089嘉实稳固收益债券A47,002,800.00  9,039,000.00    1.01
28005661嘉实资源精选股票C46,281,040.00  8,900,200.00    6.77
29005660嘉实资源精选股票A46,281,040.00  8,900,200.00    6.77
30519183万家双引擎灵活配置混合46,052,240.00  8,856,200.00    3.00
31960022博时沪深300指数R44,847,400.00  8,624,500.00    0.77
32050002博时沪深300指数A44,847,400.00  8,624,500.00    0.77
33002385博时沪深300指数C44,847,400.00  8,624,500.00    0.77
34240022华宝资源优选混合44,720,000.00  8,600,000.00    3.11
35050001博时价值增长混合44,240,560.00  8,507,800.00    2.42
36165520信诚中证800有色指数分级43,911,998.00  8,444,615.00    3.46
37202107南方广利回报债券C43,229,680.00  8,313,400.00    0.66
38202105南方广利回报债券A/B43,229,680.00  8,313,400.00    0.66
39010165太平丰和一年定开债券发起式43,160,000.00  8,300,000.00    0.82
40166020中欧成长优选混合A43,116,606.00  8,291,655.00    1.02
41001891中欧成长优选混合E43,116,606.00  8,291,655.00    1.02
42002066景顺长城景盛双息收益债券C38,450,360.00  7,394,300.00    0.41
43002065景顺长城景盛双息收益债券A38,450,360.00  7,394,300.00    0.41
44009714华安聚优精选混合37,927,240.00  7,293,700.00    0.81
45519003海富通收益增长混合37,512,280.00  7,213,900.00    2.14
46010012景顺长城景颐招利6个月持有债券C36,916,386.00  7,099,305.00    0.70
47010011景顺长城景颐招利6个月持有债券A36,916,386.00  7,099,305.00    0.70
48700003平安策略先锋混合35,388,600.00  6,805,500.00    1.71
49004390平安转型创新混合A35,386,000.00  6,805,000.00    2.92
50004391平安转型创新混合C35,386,000.00  6,805,000.00    2.92
51020003国泰金龙行业混合34,664,760.00  6,666,300.00    4.02
52519702交银趋势优先混合31,603,000.00  6,077,500.00    0.54
53008985东方红启东三年持有混合28,674,786.40  5,514,382.00    0.37
54007574宝盈新价值混合C28,600,000.00  5,500,000.00    1.94
55000574宝盈新价值混合A28,600,000.00  5,500,000.00    1.94
56510210富国上证综指ETF26,905,840.00  5,174,200.00    0.38
57003625创金合信资源主题精选股票C25,633,311.60  4,929,483.00    4.37
58003624创金合信资源主题精选股票A25,633,311.60  4,929,483.00    4.37
59000986太平灵活配置混合24,855,480.00  4,779,900.00    2.36
60005461南方希元可转债债券24,306,880.00  4,674,400.00    0.61
61006397长信内需成长混合E23,400,000.00  4,500,000.00    3.18
62001487宝盈优势产业混合23,400,000.00  4,500,000.00    2.06
63519979长信内需成长混合A23,400,000.00  4,500,000.00    3.18
64006030南方昌元可转债债券A23,055,240.00  4,433,700.00    0.58
65006031南方昌元可转债债券C23,055,240.00  4,433,700.00    0.58
66009559嘉实稳惠6个月持有期混合C22,522,760.00  4,331,300.00    1.22
67009558嘉实稳惠6个月持有期混合A22,522,760.00  4,331,300.00    1.22
68519909华安安顺灵活配置混合19,691,880.00  3,786,900.00    2.56
69530001建信恒久价值混合19,456,840.00  3,741,700.00    2.58
70002556博时丝路主题股票C19,392,880.00  3,729,400.00    1.87
71001236博时丝路主题股票A19,392,880.00  3,729,400.00    1.87
72050201博时价值增长贰号混合18,785,000.00  3,612,500.00    2.65
73010024广发沪港深新起点股票C18,630,040.00  3,582,700.00    0.78
74002121广发沪港深新起点股票A18,630,040.00  3,582,700.00    0.78
75001410信达澳银新能源产业股票18,103,082.40  3,481,362.00    0.23
76166023中欧瑞丰灵活配置混合(LOF)A18,034,640.00  3,468,200.00    0.92
77004740中欧瑞丰灵活配置混合(LOF)C18,034,640.00  3,468,200.00    0.92
78288002华夏收入混合17,381,520.00  3,342,600.00    1.01
79004789富荣沪深300指数增强C16,997,760.00  3,268,800.00    1.03
80004788富荣沪深300指数增强A16,997,760.00  3,268,800.00    1.03
81165313建信优势动力混合(LOF)16,844,360.00  3,239,300.00    3.72
82001532华安文体健康混合16,749,720.00  3,221,100.00    0.60
83515330天弘沪深300ETF16,643,120.00  3,200,600.00    0.21
84160718嘉实多利分级债券16,073,200.00  3,091,000.00    0.26
85009907湘财长泽灵活配置混合A15,799,680.00  3,038,400.00    2.03
86009908湘财长泽灵活配置混合C15,799,680.00  3,038,400.00    2.03
87162202泰达宏利周期混合15,172,040.00  2,917,700.00    2.25
88110013易方达科翔混合14,472,640.00  2,783,200.00    0.29
89009341易方达均衡成长股票14,297,920.00  2,749,600.00    0.33
90007230兴全沪深300指数(LOF)C14,137,760.00  2,718,800.00    0.26
91163407兴全沪深300指数(LOF)A14,137,760.00  2,718,800.00    0.26
92001018易方达新经济混合14,080,560.00  2,707,800.00    0.30
93001694华安沪港深外延增长灵活配置混合14,020,760.00  2,696,300.00    0.43
94630008华商策略精选灵活配置混合13,852,800.00  2,664,000.00    0.94
95005078富国宝利增强债券13,795,204.80  2,652,924.00    0.25
96000800华商未来主题混合13,512,720.00  2,598,600.00    1.06
97008592天弘沪深300指数增强A13,075,920.00  2,514,600.00    0.72
98008593天弘沪深300指数增强C13,075,920.00  2,514,600.00    0.72
99690001民生加银品牌蓝筹混合13,024,960.00  2,504,800.00    7.27
100005821万家新机遇龙头企业混合12,794,600.00  2,460,500.00    0.51
101000971诺安新经济股票12,431,640.00  2,390,700.00    1.01
102200007长城安心回报混合12,379,640.00  2,380,700.00    1.41
103005402广发资源优选股票A12,301,120.00  2,365,600.00    1.86
104010235广发资源优选股票C12,301,120.00  2,365,600.00    1.86
105004716信诚量化阿尔法股票11,930,880.00  2,294,400.00    0.70
106002768华安安进灵活配置混合11,084,034.00  2,131,545.00    3.94
107515800添富中证800ETF11,022,440.00  2,119,700.00    0.15
108510410博时上证自然资源ETF10,749,497.20  2,067,211.00    3.07
109004241中欧时代先锋股票C10,400,000.00  2,000,000.00    0.09
110006585南方宝元债券C10,400,000.00  2,000,000.00    0.12
111202101南方宝元债券A10,400,000.00  2,000,000.00    0.12
112001938中欧时代先锋股票A10,400,000.00  2,000,000.00    0.09
113002670万家沪深300指数增强A10,009,116.00  1,924,830.00    0.38
114002671万家沪深300指数增强C10,009,116.00  1,924,830.00    0.38
115519965长信量化多策略股票A9,732,840.00  1,871,700.00    1.33
116004858长信量化多策略股票C9,732,840.00  1,871,700.00    1.33
117009740博时研究臻选持有期混合A9,582,040.00  1,842,700.00    1.72
118009741博时研究臻选持有期混合C9,582,040.00  1,842,700.00    1.72
119515380泰康沪深300ETF8,822,320.00  1,696,600.00    0.21
120006879华安智能生活混合8,420,048.00  1,619,240.00    0.30
121005161华商上游产业股票7,763,600.00  1,493,000.00    3.13
122165310建信沪深300指数增强(LOF)A7,433,920.00  1,429,600.00    1.82
123009208建信沪深300指数增强(LOF)C7,433,920.00  1,429,600.00    1.82
124001756嘉实策略优选混合7,416,760.00  1,426,300.00    1.19
125540007汇丰晋信中小盘股票6,922,760.00  1,331,300.00    4.55
126510760国泰上证综合ETF6,626,880.00  1,274,400.00    0.71
127159925南方沪深300ETF6,583,876.00  1,266,130.00    0.21
128630015华商大盘量化精选混合6,560,840.00  1,261,700.00    3.14
129009820嘉实浦惠6个月持有期混合A6,440,720.00  1,238,600.00    1.04
130009821嘉实浦惠6个月持有期混合C6,440,720.00  1,238,600.00    1.04
131006020广发沪深300指数增强A6,290,377.60  1,209,688.00    0.65
132006021广发沪深300指数增强C6,290,377.60  1,209,688.00    0.65
133010556汇添富沪深300指数增强C6,172,920.00  1,187,100.00    0.19
134005530汇添富沪深300指数增强A6,172,920.00  1,187,100.00    0.19
135001449华商双驱优选混合6,131,320.00  1,179,100.00    3.38
136000311景顺长城沪深300指数增强6,106,360.00  1,174,300.00    0.15
137005521华安红利精选混合6,039,280.00  1,161,400.00    3.95
138260117景顺长城支柱产业混合5,955,560.00  1,145,300.00    5.14
139001076易方达改革红利混合5,821,400.00  1,119,500.00    0.29
140002056中银新财富混合C5,599,360.00  1,076,800.00    0.91
141002054中银新财富混合A5,599,360.00  1,076,800.00    0.91
142001538上投摩根科技前沿混合5,471,960.00  1,052,300.00    0.20
143001106华商健康生活混合5,459,480.00  1,049,900.00    3.07
144000368汇添富沪深300安中指数5,350,155.20  1,028,876.00    0.18
145008856华夏安泰对冲策略3个月定开混合5,209,360.00  1,001,800.00    0.31
146001810中欧潜力价值灵活配置混合A5,200,000.00  1,000,000.00    0.26
147005764中欧潜力价值灵活配置混合C5,200,000.00  1,000,000.00    0.26
148000545中邮核心竞争灵活配置混合5,200,000.00  1,000,000.00    1.66
149008328诺安新兴产业混合5,189,080.00  997,900.00    1.11
150002315创金合信沪深300增强C5,158,920.00  992,100.00    1.58
151002310创金合信沪深300增强A5,158,920.00  992,100.00    1.58
152510360广发沪深300ETF4,947,534.80  951,449.00    0.21
153510350工银瑞信沪深300ETF4,854,200.00  933,500.00    0.21
154161217国投瑞银中证资源指数(LOF)4,801,680.00  923,400.00    2.12
155009822鹏华招华一年持有期混合A4,636,320.00  891,600.00    0.12
156009823鹏华招华一年持有期混合C4,636,320.00  891,600.00    0.12
157002810金信转型创新成长混合4,399,200.00  846,000.00    1.79
158005076创金合信优选回报混合4,212,520.00  810,100.00    2.52
159002872华夏智胜价值成长股票C4,082,000.00  785,000.00    0.38
160002871华夏智胜价值成长股票A4,082,000.00  785,000.00    0.38
161002333汇丰晋信沪港深股票C4,019,080.00  772,900.00    1.51
162002332汇丰晋信沪港深股票A4,019,080.00  772,900.00    1.51
163003548泰达宏利沪深300指数增强C3,965,520.00  762,600.00    0.62
164162213泰达宏利沪深300指数增强A3,965,520.00  762,600.00    0.62
165501088嘉实瑞虹三年定期混合3,870,531.60  744,333.00    0.71
166501091嘉实瑞熙三年封闭运作混合A3,861,000.00  742,500.00    0.76
167040016华安行业轮动混合3,841,240.00  738,700.00    0.78
168000805中银新经济混合3,824,600.00  735,500.00    1.01
169255010国联安稳健混合3,787,680.00  728,400.00    1.74
170510170国联安商品ETF3,633,302.40  698,712.00    2.02
171515660国联安沪深300ETF3,630,120.00  698,100.00    0.21
172007807建信MSCI中国A股指数增强C3,608,280.00  693,900.00    1.42
173007806建信MSCI中国A股指数增强A3,608,280.00  693,900.00    1.42
174006260添富红利增长混合C3,461,120.00  665,600.00    0.40
175006259添富红利增长混合A3,461,120.00  665,600.00    0.40
176008371华安汇智精选混合3,363,880.00  646,900.00    0.85
177009511信达澳银研究优选混合3,346,257.20  643,511.00    0.21
178007939华夏网购精选混合C3,344,640.00  643,200.00    0.80
179002837华夏网购精选混合A3,344,640.00  643,200.00    0.80
180005250银华估值优势混合3,267,680.00  628,400.00    2.60
181160620鹏华资源分级3,221,176.40  619,457.00    1.93
182213917宝盈增强收益债券C3,213,080.00  617,900.00    0.29
183213007宝盈增强收益债券A/B3,213,080.00  617,900.00    0.29
184460007华泰柏瑞行业领先混合3,211,520.00  617,600.00    1.92
185006696添富3年封闭研究优选混合3,208,920.00  617,100.00    1.50
186004895华商鑫安混合3,195,400.00  614,500.00    3.39
187007895嘉实价值成长混合3,181,188.40  611,767.00    0.59
188159973弘毅远方国证民企领先100ETF3,160,560.00  607,800.00    0.74
189161005富国天惠成长混合(LOF)A3,120,000.00  600,000.00    0.01
190003494富国天惠成长混合(LOF)C3,120,000.00  600,000.00    0.01
191161902万家增强收益债券3,045,640.00  585,700.00    0.22
192010568海富通惠睿精选混合A3,038,360.00  584,300.00    0.99
193010569海富通惠睿精选混合C3,038,360.00  584,300.00    0.99
194040002华安中国A股增强指数3,029,520.00  582,600.00    0.30
195009618交银启汇混合3,001,960.00  577,300.00    0.21
196006937工银沪深300指数C2,998,294.00  576,595.00    0.20
197481009工银沪深300指数A2,998,294.00  576,595.00    0.20
198001277博时国企改革股票2,882,360.00  554,300.00    1.48
199008116银华沪深股通精选混合2,795,000.00  537,500.00    4.89
200690008民生中证内地资源主题指数2,777,112.00  534,060.00    2.10
201510380国寿安保沪深300ETF2,754,960.00  529,800.00    0.21
202005870鹏华沪深300指数增强2,733,640.00  525,700.00    0.28
203090003大成蓝筹稳健混合2,671,760.00  513,800.00    0.23
204006568国联安行业领先混合2,670,720.00  513,600.00    2.09
205000418景顺长城成长之星股票2,658,240.00  511,200.00    0.48
206519224海富通欣荣混合A2,628,600.00  505,500.00    0.60
207519223海富通欣荣混合C2,628,600.00  505,500.00    0.60
208512910广发中证100ETF2,602,600.00  500,500.00    0.37
209001626国泰央企改革股票2,600,000.00  500,000.00    2.78
210002474中邮睿信增强债券2,600,000.00  500,000.00    0.15
211040020华安升级主题混合2,591,160.00  498,300.00    0.81
212630016华商价值共享混合发起式2,570,360.00  494,300.00    3.11
213110030易方达沪深300量化增强2,567,240.00  493,700.00    0.32
214008314上投摩根慧选成长股票A2,566,200.00  493,500.00    0.20
215008315上投摩根慧选成长股票C2,566,200.00  493,500.00    0.20
216001531招商安益混合2,540,720.00  488,600.00    0.37
217167601国金沪深300指数增强2,538,640.00  488,200.00    0.20
218001365大成正向回报灵活配置混合2,537,600.00  488,000.00    5.06
219320022诺安研究精选股票2,349,880.00  451,900.00    0.49
220168102九泰锐富事件驱动混合2,340,000.00  450,000.00    1.36
221005635博时量化多策略股票A2,324,920.00  447,100.00    0.35
222005636博时量化多策略股票C2,324,920.00  447,100.00    0.35
223006121华安双核驱动混合2,323,360.00  446,800.00    3.95
224007096大成沪深300指数C2,315,268.80  445,244.00    0.20
225519300大成沪深300指数A2,315,268.80  445,244.00    0.20
226009998上投摩根慧见两年持有期混合2,195,960.00  422,300.00    0.20
227000609华商新量化混合2,189,200.00  421,000.00    1.11
228008836富国量化对冲策略三个月持有期混合C2,126,280.00  408,900.00    0.70
229008835富国量化对冲策略三个月持有期混合A2,126,280.00  408,900.00    0.70
230005867国泰沪深300指数C2,124,122.00  408,485.00    0.20
231020011国泰沪深300指数A2,124,122.00  408,485.00    0.20
232008847大成民稳增长混合C2,110,160.00  405,800.00    0.70
233008846大成民稳增长混合A2,110,160.00  405,800.00    0.70
234519180万家180指数2,073,661.20  398,781.00    0.33
235004686华夏研究精选股票1,994,720.00  383,600.00    1.50
236210001金鹰成份优选混合1,961,440.00  377,200.00    1.80
237350002天治低碳经济混合1,906,320.00  366,600.00    1.94
238003458嘉实稳宏债券A1,894,921.60  364,408.00    0.12
239003459嘉实稳宏债券C1,894,921.60  364,408.00    0.12
240163810中银价值混合1,844,960.00  354,800.00    1.03
241001398华泰柏瑞健康生活混合1,814,280.00  348,900.00    1.96
242510130中盘ETF1,792,960.00  344,800.00    0.86
243000512国泰沪深300指数增强A1,782,560.00  342,800.00    1.63
244002063国泰沪深300指数增强C1,782,560.00  342,800.00    1.63
245007460华安成长创新混合1,767,480.00  339,900.00    0.12
246515160招商MSCI中国A股国际通ETF1,758,120.00  338,100.00    0.25
247510160中证南方小康产业指数ETF1,743,040.00  335,200.00    0.74
248470007汇添富上证综合指数1,736,482.80  333,939.00    0.20
249233009大摩多因子策略混合1,721,720.00  331,100.00    0.23
250090006大成2020生命周期混合1,714,960.00  329,800.00    0.15
251006600人保沪深300指数1,704,560.00  327,800.00    0.20
252000054鹏华双债增利债券1,688,960.00  324,800.00    0.11
253519116浦银安盛沪深300指数增强1,631,760.00  313,800.00    0.35
254163809中银蓝筹混合1,616,680.00  310,900.00    1.04
255010311中银量化价值混合C1,614,600.00  310,500.00    0.77
256004881中银量化价值混合A1,614,600.00  310,500.00    0.77
257960041华泰柏瑞量化增强混合H1,611,480.00  309,900.00    0.11
258010234华泰柏瑞量化增强混合C1,611,480.00  309,900.00    0.11
259000172华泰柏瑞量化增强混合A1,611,480.00  309,900.00    0.11
260004512海富通沪深300指数增强C1,600,040.00  307,700.00    1.07
261004513海富通沪深300指数增强A1,600,040.00  307,700.00    1.07
262001126上投摩根卓越制造股票1,592,760.00  306,300.00    0.19
263002288中银稳进策略混合1,582,360.00  304,300.00    2.93
264460009华泰柏瑞量化先行混合A1,493,960.00  287,300.00    0.35
265010246华泰柏瑞量化先行混合C1,493,960.00  287,300.00    0.35
266370027上投摩根智选30混合1,470,040.00  282,700.00    0.20
267009363招商丰盈积极配置混合C1,466,920.00  282,100.00    0.13
268009362招商丰盈积极配置混合A1,466,920.00  282,100.00    0.13
269110001易方达平稳增长混合1,445,080.00  277,900.00    0.05
270161715招商中证大宗商品股票指数(LOF)1,403,662.00  269,935.00    0.96
271010018招商瑞泽一年持有期混合A1,343,680.00  258,400.00    0.23
272010019招商瑞泽一年持有期混合C1,343,680.00  258,400.00    0.23
273006034富国MSCI中国A股国际通指数增强1,334,320.00  256,600.00    0.71
274501061中金中证优选300指数(LOF)C1,303,640.00  250,700.00    0.55
275501060中金中证优选300指数(LOF)A1,303,640.00  250,700.00    0.55
276003184中证财通可持续发展100指数C1,299,766.00  249,955.00    1.94
277000042中证财通可持续发展100指数A1,299,766.00  249,955.00    1.94
278163808中银中证100指数增强1,298,960.00  249,800.00    0.34
279002946大成景盛一年定期开放债券A1,253,200.00  241,000.00    0.22
280002947大成景盛一年定期开放债券C1,253,200.00  241,000.00    0.22
281510390平安沪深300ETF1,250,080.00  240,400.00    0.21
282004280国寿安保稳荣混合C1,202,760.00  231,300.00    0.23
283004279国寿安保稳荣混合A1,202,760.00  231,300.00    0.23
284007470博道叁佰智航股票A1,163,240.00  223,700.00    0.11
285007471博道叁佰智航股票C1,163,240.00  223,700.00    0.11
286000877华泰柏瑞量化优选混合1,140,360.00  219,300.00    0.16
287005850财通量化价值优选混合1,136,200.00  218,500.00    0.19
288007056银华积极精选混合1,135,160.00  218,300.00    2.05
289009114鹏扬景泓回报混合A1,122,680.00  215,900.00    0.85
290009115鹏扬景泓回报混合C1,122,680.00  215,900.00    0.85
291009017银华港股通精选股票发起式1,114,360.00  214,300.00    1.68
292005653国富天颐混合C1,110,720.00  213,600.00    0.72
293005652国富天颐混合A1,110,720.00  213,600.00    0.72
294005152农银汇理沪深300指数C1,093,040.00  210,200.00    0.25
295660008农银汇理沪深300指数A1,093,040.00  210,200.00    0.25
296512090易方达MSCI中国A股国际通ETF1,062,360.00  204,300.00    0.24
297007893平安估值精选混合A1,040,000.00  200,000.00    0.76
298007894平安估值精选混合C1,040,000.00  200,000.00    0.76
299004046华夏新锦顺混合A1,019,200.00  196,000.00    1.26
300004047华夏新锦顺混合C1,019,200.00  196,000.00    1.26
301001677中银战略新兴产业股票996,840.00  191,700.00    0.48
302004211金鹰周期优选混合988,000.00  190,000.00    5.97
303229002泰达宏利逆向策略混合952,120.00  183,100.00    0.75
304009217博时荣丰回报三年封闭混合A901,160.00  173,300.00    0.49
305009218博时荣丰回报三年封闭混合C901,160.00  173,300.00    0.49
306007538永赢沪深300指数A874,640.00  168,200.00    0.19
307007539永赢沪深300指数C874,640.00  168,200.00    0.19
308000656前海开源沪深300指数863,725.20  166,101.00    0.20
309519030海富通稳固收益债券827,840.00  159,200.00    0.03
310320014诺安沪深300指数增强A823,680.00  158,400.00    0.28
311010352诺安沪深300指数增强C823,680.00  158,400.00    0.28
312217009招商核心价值混合821,080.00  157,900.00    0.13
313002331泰康安泰回报混合817,960.00  157,300.00    0.42
314512990华夏MSCI中国A股国际通ETF813,800.00  156,500.00    0.24
315010351诺安中证100指数C806,000.00  155,000.00    0.34
316320010诺安中证100指数A806,000.00  155,000.00    0.34
317009266鹏扬景合六个月混合805,480.00  154,900.00    0.24
318001183南方利淘混合A799,760.00  153,800.00    0.20
319001504南方利淘混合C799,760.00  153,800.00    0.20
320001484天弘新价值混合789,360.00  151,800.00    0.33
321519100长盛中证100指数786,240.00  151,200.00    0.36
322001157国联安睿祺灵活配置混合780,000.00  150,000.00    0.22
323410008华富中证100指数773,760.00  148,800.00    0.35
324512160MSCI中国A股国际通ETF757,640.00  145,700.00    0.25
325006813博时汇悦回报混合750,880.00  144,400.00    1.31
326009026中银高质量发展机遇混合734,240.00  141,200.00    1.35
327001267泰达宏利蓝筹混合730,080.00  140,400.00    1.76
328515390华安沪深300ETF729,040.00  140,200.00    0.21
329217010招商大盘蓝筹混合710,840.00  136,700.00    0.13
330165309建信沪深300指数(LOF)699,400.00  134,500.00    0.20
331050014博时创业成长混合A652,600.00  125,500.00    0.50
332002553博时创业成长混合C652,600.00  125,500.00    0.50
333005090嘉合睿金混合发起A601,120.00  115,600.00    1.93
334005091嘉合睿金混合发起C601,120.00  115,600.00    1.93
335005287海富通创业板增强C577,720.00  111,100.00    0.08
336005288海富通创业板增强A577,720.00  111,100.00    0.08
337001364大成景润灵活配置混合577,200.00  111,000.00    1.11
338007580宝盈中证100指数增强C576,160.00  110,800.00    0.35
339213010宝盈中证100指数增强A576,160.00  110,800.00    0.35
340501045汇添富沪深300指数(LOF)C573,040.00  110,200.00    0.19
341501043汇添富沪深300指数(LOF)A573,040.00  110,200.00    0.19
342001181南方改革机遇混合571,480.00  109,900.00    0.16
343004190招商沪深300指数A569,400.00  109,500.00    0.09
344004191招商沪深300指数C569,400.00  109,500.00    0.09
345003958安信量化沪深300增强C565,760.00  108,800.00    0.43
346003957安信量化沪深300增强A565,760.00  108,800.00    0.43
347001536南方君选混合552,240.00  106,200.00    0.22
348161811银华沪深300指数分级552,240.00  106,200.00    0.64
349009796大成汇享一年持有混合A551,200.00  106,000.00    0.64
350009797大成汇享一年持有混合C551,200.00  106,000.00    0.64
351005918天弘沪深300ETF联接C550,160.00  105,800.00    0.01
352000961天弘沪深300ETF联接A550,160.00  105,800.00    0.01
353003579中金沪深300指数C548,600.00  105,500.00    0.16
354003015中金沪深300指数A548,600.00  105,500.00    0.16
355005691南方中证100指数C543,920.00  104,600.00    0.33
356202211南方中证100指数A543,920.00  104,600.00    0.33
357080007长盛同鑫行业混合540,800.00  104,000.00    2.70
358001849前海开源强势共识100强股票540,800.00  104,000.00    1.40
359003550泰达改革动力混合C532,480.00  102,400.00    0.57
360001017泰达改革动力混合A532,480.00  102,400.00    0.57
361001780诺安改革趋势混合522,080.00  100,400.00    1.27
362770001德邦优化配置混合520,000.00  100,000.00    0.80
363003379信诚至选混合A520,000.00  100,000.00    0.08
364003380信诚至选混合C520,000.00  100,000.00    0.08
365673020西部利得成长精选混合505,440.00  97,200.00    0.27
366008526华泰柏瑞行业精选混合A498,160.00  95,800.00    1.06
367008527华泰柏瑞行业精选混合C498,160.00  95,800.00    1.06
368006939鹏华沪深300指数(LOF)C477,360.00  91,800.00    0.04
369160615鹏华沪深300指数(LOF)A477,360.00  91,800.00    0.04
370481017工银量化策略混合461,240.00  88,700.00    0.34
371006863国联安智能制造混合459,680.00  88,400.00    2.15
372008795海富通阿尔法对冲混合C456,757.60  87,838.00    0.13
373519062海富通阿尔法对冲混合A456,757.60  87,838.00    0.13
374005357富国国企改革灵活配置混合432,640.00  83,200.00    0.71
375202213南方核心竞争混合432,120.00  83,100.00    0.19
376010303华泰柏瑞量化创盈混合A413,400.00  79,500.00    0.48
377010304华泰柏瑞量化创盈混合C413,400.00  79,500.00    0.48
378000051华夏沪深300ETF联接A411,840.00  79,200.00    0.00
379005658华夏沪深300ETF联接C411,840.00  79,200.00    0.00
380007044博道沪深300增强A409,240.00  78,700.00    0.08
381007045博道沪深300增强C409,240.00  78,700.00    0.08
382162205泰达宏利风险预算混合408,720.00  78,600.00    0.58
383003760国泰中证500指数增强A404,560.00  77,800.00    0.72
384003761国泰中证500指数增强C404,560.00  77,800.00    0.72
385160807长盛沪深300指数(LOF)403,546.00  77,605.00    0.19
386290003泰信双息双利债券399,360.00  76,800.00    2.08
387002489国泰民福策略价值混合397,280.00  76,400.00    0.50
388512380银华MSCI中国A股ETF375,492.00  72,210.00    0.24
389003433信诚至瑞混合C366,600.00  70,500.00    0.11
390003432信诚至瑞混合A366,600.00  70,500.00    0.11
391002383大成趋势回报灵活配置混合340,600.00  65,500.00    2.31
392001334南方利鑫混合A335,920.00  64,600.00    0.20
393001503南方利鑫混合C335,920.00  64,600.00    0.20
394009696招商成长精选一年定期开放混合C335,400.00  64,500.00    0.16
395009695招商成长精选一年定期开放混合A335,400.00  64,500.00    0.16
396004394华泰柏瑞量化创优混合334,360.00  64,300.00    0.48
397008488华商恒益稳健混合327,600.00  63,000.00    0.03
398004495博时量化平衡混合327,080.00  62,900.00    0.13
399519007海富通强化回报混合322,920.00  62,100.00    0.14
400010466鹏扬景创混合C317,720.00  61,100.00    0.22
401010465鹏扬景创混合A317,720.00  61,100.00    0.22
402004735中欧瑾灵灵活配置混合C316,680.00  60,900.00    0.64
403006336泓德量化精选混合316,680.00  60,900.00    0.15
404004734中欧瑾灵灵活配置混合A316,680.00  60,900.00    0.64
405080015长盛中小盘精选混合307,320.00  59,100.00    2.35
406515360方正富邦沪深300ETF304,720.00  58,600.00    0.21
407006290南方养老2035混合(FOF)A300,560.00  57,800.00    0.04
408006291南方养老2035混合(FOF)C300,560.00  57,800.00    0.04
409515810易方达中证800ETF294,320.00  56,600.00    0.15
410007144国投瑞银沪深300指数量化增强C281,320.00  54,100.00    0.02
411515670中银中证100ETF281,320.00  54,100.00    0.37
412007143国投瑞银沪深300指数量化增强A281,320.00  54,100.00    0.02
413009775汇丰晋信中小盘低波动股票C279,240.00  53,700.00    0.37
414009658汇丰晋信中小盘低波动股票A279,240.00  53,700.00    0.37
415512180建信MSCI中国A股国际通ETF274,560.00  52,800.00    0.24
416002458国泰民利策略收益灵活配置混合266,240.00  51,200.00    0.50
417515310添富沪深300ETF265,720.00  51,100.00    0.21
418002485国联安通盈混合C260,000.00  50,000.00    0.18
419000664国联安通盈混合A260,000.00  50,000.00    0.18
420000511国泰国策驱动灵活配置混合A257,400.00  49,500.00    0.50
421002062国泰国策驱动灵活配置混合C257,400.00  49,500.00    0.50
422002536中银鑫利混合C251,680.00  48,400.00    0.50
423002535中银鑫利混合A251,680.00  48,400.00    0.50
424008851景顺长城量化对冲策略三个月定期开放混合249,600.00  48,000.00    0.32
425159944广发中证全指原材料ETF246,480.00  47,400.00    1.30
426515350民生加银沪深300ETF237,640.00  45,700.00    0.20
427009059南方沪深300增强A237,120.00  45,600.00    0.14
428009060南方沪深300增强C237,120.00  45,600.00    0.14
429009149富国绝对收益多策略定期开放混合发起式C236,080.00  45,400.00    0.23
430001641富国绝对收益多策略定期开放混合发起式A236,080.00  45,400.00    0.23
431006161博道启航混合C235,040.00  45,200.00    0.06
432006160博道启航混合A235,040.00  45,200.00    0.06
433009493大成尊享18月定开混合A227,760.00  43,800.00    0.66
434009494大成尊享18月定开混合C227,760.00  43,800.00    0.66
435512520华泰柏瑞MSCI中国A股国际通ETF226,106.40  43,482.00    0.23
436162509国联安双禧中证100指数223,600.00  43,000.00    0.35
437004442中欧康裕混合A215,280.00  41,400.00    0.13
438004455中欧康裕混合C215,280.00  41,400.00    0.13
439007339易方达沪深300ETF联接C213,200.00  41,000.00    0.00
440110020易方达沪深300ETF联接A213,200.00  41,000.00    0.00
441162307海富通中证100指数(LOF)A212,160.00  40,800.00    0.39
442010224海富通中证100指数(LOF)C212,160.00  40,800.00    0.39
443001244华泰柏瑞量化智慧混合A211,640.00  40,700.00    0.08
444006104华泰柏瑞量化智慧混合C211,640.00  40,700.00    0.08
445006131华泰柏瑞沪深300ETF联接C209,560.00  40,300.00    0.01
446460300华泰柏瑞沪深300ETF联接A209,560.00  40,300.00    0.01
447002987广发沪深300ETF联接C209,040.00  40,200.00    0.01
448270010广发沪深300ETF联接A209,040.00  40,200.00    0.01
449008978银华长丰混合发起式208,000.00  40,000.00    0.12
450009157海富通富泽混合C204,880.00  39,400.00    0.18
451009156海富通富泽混合A204,880.00  39,400.00    0.18
452002339海富通安颐收益混合C204,360.00  39,300.00    0.14
453519050海富通安颐收益混合A204,360.00  39,300.00    0.14
454165515信诚沪深300指数分级195,520.00  37,600.00    0.20
455585001东吴中证新兴产业指数194,480.00  37,400.00    0.46
456005188海富通量化前锋股票C179,400.00  34,500.00    0.17
457005189海富通量化前锋股票A179,400.00  34,500.00    0.17
458673101西部利得沪深300指数增强C178,360.00  34,300.00    0.02
459673100西部利得沪深300指数增强A178,360.00  34,300.00    0.02
460004814中欧红利优享灵活配置混合A176,800.00  34,000.00    0.01
461004815中欧红利优享灵活配置混合C176,800.00  34,000.00    0.01
462009351南方誉丰18个月混合A173,160.00  33,300.00    0.20
463512360平安MSCI中国A股国际ETF173,160.00  33,300.00    0.24
464009352南方誉丰18个月混合C173,160.00  33,300.00    0.20
465515770上投摩根MSCI中国A股ETF170,040.00  32,700.00    0.23
466163110申万菱信量化小盘股票(LOF)167,960.00  32,300.00    0.01
467008726平安添裕债券A167,960.00  32,300.00    0.33
468008727平安添裕债券C167,960.00  32,300.00    0.33
469006063景顺MSCI中国A股国际通指数增强167,440.00  32,200.00    0.36
470002249招商境远混合163,280.00  31,400.00    0.13
471515130博时沪深300ETF162,760.00  31,300.00    0.21
472006876国投瑞银稳健养老目标一年持有混合(FOF)156,520.00  30,100.00    0.22
473005960博时量化价值股票A156,000.00  30,000.00    0.12
474005961博时量化价值股票C156,000.00  30,000.00    0.12
475660006农银汇理大盘蓝筹混合146,640.00  28,200.00    0.13
476512280景顺长城MSCI中国A股国际通ETF133,640.00  25,700.00    0.25
477010367中融景瑞一年持有混合A132,080.00  25,400.00    0.15
478010368中融景瑞一年持有混合C132,080.00  25,400.00    0.15
479005258景顺长城量化平衡混合132,080.00  25,400.00    0.21
480001430中邮乐享收益灵活配置混合130,000.00  25,000.00    1.00
481673030西部利得多策略优选混合126,360.00  24,300.00    0.13
482163821中银沪深300等权重指数(LOF)125,320.00  24,100.00    0.32
483519185万家精选混合124,800.00  24,000.00    0.01
484160806长盛同庆(LOF)124,051.20  23,856.00    0.17
485450008国富沪深300指数增强121,680.00  23,400.00    0.03
486004084国联安鑫隆混合C119,600.00  23,000.00    0.04
487004083国联安鑫隆混合A119,600.00  23,000.00    0.04
488008610海富通添鑫收益债券C108,160.00  20,800.00    0.90
489008611海富通添鑫收益债券A108,160.00  20,800.00    0.90
490510370兴业沪深300ETF107,640.00  20,700.00    0.21
491006573人保行业轮动混合A107,120.00  20,600.00    0.20
492006574人保行业轮动混合C107,120.00  20,600.00    0.20
493006525前海开源MSCI中国A股指数C105,040.00  20,200.00    0.23
494006524前海开源MSCI中国A股指数A105,040.00  20,200.00    0.23
495008758九泰聚鑫混合C104,000.00  20,000.00    0.52
496008757九泰聚鑫混合A104,000.00  20,000.00    0.52
497003843中邮景泰灵活配置混合C104,000.00  20,000.00    0.84
498003842中邮景泰灵活配置混合A104,000.00  20,000.00    0.84
499002959汇添富盈泰混合101,920.00  19,600.00    0.03
500001775鹏华弘泰灵活配置混合C94,640.00  18,200.00    0.05
501206001鹏华弘泰灵活配置混合A94,640.00  18,200.00    0.05
502007506华夏中证AH经济蓝筹股票指数C89,960.00  17,300.00    0.12
503007505华夏中证AH经济蓝筹股票指数A89,960.00  17,300.00    0.12
504001219上投摩根动态多因子混合87,360.00  16,800.00    0.04
505005178华夏睿磐泰利混合C85,800.00  16,500.00    0.00
506005177华夏睿磐泰利混合A85,800.00  16,500.00    0.00
507159923大成中证100ETF83,720.00  16,100.00    0.37
508009653大成丰享回报混合A82,160.00  15,800.00    0.16
509009654大成丰享回报混合C82,160.00  15,800.00    0.16
510005075富国研究量化精选混合80,600.00  15,500.00    0.03
511001589天弘中证800指数C79,040.00  15,200.00    0.12
512001588天弘中证800指数A79,040.00  15,200.00    0.12
513164508国富中证100指数增强(LOF)75,400.00  14,500.00    0.38
514001086华富恒利债券A65,520.00  12,600.00    0.56
515001087华富恒利债券C65,520.00  12,600.00    0.56
516005318万家瑞舜灵活配置混合C62,400.00  12,000.00    0.58
517005317万家瑞舜灵活配置混合A62,400.00  12,000.00    0.58
518009245国寿安保稳丰6个月持有混合C59,280.00  11,400.00    0.06
519009244国寿安保稳丰6个月持有混合A59,280.00  11,400.00    0.06
520005865浦银安盛量化多策略混合A50,960.00  9,800.00    0.10
521005866浦银安盛量化多策略混合C50,960.00  9,800.00    0.10
522002804华泰柏瑞量化对冲混合49,920.00  9,600.00    0.14
523002282平安安享灵活配置混合A48,360.00  9,300.00    0.31
524007663平安安享灵活配置混合C48,360.00  9,300.00    0.31
525008239中泰沪深300指数增强C45,240.00  8,700.00    0.03
526008238中泰沪深300指数增强A45,240.00  8,700.00    0.03
527004413建信民丰回报定期开放混合44,720.00  8,600.00    0.09
528515780浦银安盛MSCI中国A股ETF41,080.00  7,900.00    0.24
529008390国联安沪深300ETF联接A39,000.00  7,500.00    0.00
530008391国联安沪深300ETF联接C39,000.00  7,500.00    0.00
531009624安信阿尔法定开混合C29,640.00  5,700.00    0.05
532005280安信阿尔法定开混合A29,640.00  5,700.00    0.05
533005120上投摩根量化多因子混合29,120.00  5,600.00    0.15
534005969创金合信工业周期股票C27,679.60  5,323.00    0.00
535005968创金合信工业周期股票A27,679.60  5,323.00    0.00
536005215南方全天候策略混合(FOF)A27,040.00  5,200.00    0.00
537005216南方全天候策略混合(FOF)C27,040.00  5,200.00    0.00
538004202华夏睿磐泰兴混合26,520.00  5,100.00    0.00
539290010泰信中证200指数26,260.00  5,050.00    0.59
540010355诺安中证500指数增强C26,000.00  5,000.00    0.07
541001228国联安鑫享灵活配置混合A26,000.00  5,000.00    0.13
542002186国联安鑫享灵活配置混合C26,000.00  5,000.00    0.13
543001351诺安中证500指数增强A26,000.00  5,000.00    0.07
544050024博时上证自然资源ETF联接23,400.00  4,500.00    0.01
545001074华泰柏瑞量化驱动混合A21,840.00  4,200.00    0.01
546006531华泰柏瑞量化驱动混合C21,840.00  4,200.00    0.01
547008353泰达宏利消费混合A19,760.00  3,800.00    0.06
548008354泰达宏利消费混合C19,760.00  3,800.00    0.06
549009328东兴兴晟混合C18,720.00  3,600.00    0.04
550009327东兴兴晟混合A18,720.00  3,600.00    0.04
551100053富国上证指数ETF联接16,640.00  3,200.00    0.00
552165526信诚新旺混合(LOF)A16,640.00  3,200.00    0.06
553165527信诚新旺混合(LOF)C16,640.00  3,200.00    0.06
554001073华泰柏瑞量化绝对收益混合15,600.00  3,000.00    0.04
555007136广发中证100ETF联接C15,080.00  2,900.00    0.01
556007135广发中证100ETF联接A15,080.00  2,900.00    0.01
557005374中加紫金混合C13,520.00  2,600.00    0.13
558005373中加紫金混合A13,520.00  2,600.00    0.13
559004720华夏睿磐泰茂混合A12,480.00  2,400.00    0.00
560004721华夏睿磐泰茂混合C12,480.00  2,400.00    0.00
561004346南方小康ETF联接C12,480.00  2,400.00    0.01
562202021南方小康ETF联接A12,480.00  2,400.00    0.01
563080003长盛积极配置债券11,440.00  2,200.00    0.01
564005261银华稳健增利灵活配置混合发起式C9,360.00  1,800.00    0.03
565005260银华稳健增利灵活配置混合发起式A9,360.00  1,800.00    0.03
566009374浦银安盛MSCI中国A股ETF联接A8,840.00  1,700.00    0.08
567009375浦银安盛MSCI中国A股ETF联接C8,840.00  1,700.00    0.08
568001328鹏华弘华混合C4,160.00  800.00    0.01
569001327鹏华弘华混合A4,160.00  800.00    0.01
570005869平安MSCI中国A股国际ETF联接C3,120.00  600.00    0.00
571005868平安MSCI中国A股国际ETF联接A3,120.00  600.00    0.00
572004618建信鑫稳回报灵活配置混合C2,600.00  500.00    0.01
573004617建信鑫稳回报灵活配置混合A2,600.00  500.00    0.01
574003125中科沃土沃鑫成长混合发起A644.80  124.00    0.02
575009747中科沃土沃鑫成长混合发起C644.80  124.00    0.02
576006912长城久泰沪深300指数C520.00  100.00    0.00
577200002长城久泰沪深300指数A520.00  100.00    0.00
578000753华宝量化对冲混合A520.00  100.00    0.00
579000754华宝量化对冲混合C520.00  100.00    0.00
580000595嘉实泰和混合421.20  81.00    0.00