| 持有 洛阳钼业(603993)的基金 |
| 报告期：2024-12-31 |
| 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 | 510050 | 华夏上证50ETF | 882,797,162.45 | 132,751,453.00 | 0.58 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 811,756,928.15 | 122,068,711.00 | 0.23 |
| 3 | 510310 | 易方达沪深300发起式ETF | 559,670,796.30 | 84,161,022.00 | 0.23 |
| 4 | 510330 | 华夏沪深300ETF | 371,985,159.70 | 55,937,618.00 | 0.23 |
| 5 | 159919 | 嘉实沪深300ETF | 352,440,410.70 | 52,998,558.00 | 0.23 |
| 6 | 512400 | 南方中证申万有色金属ETF | 196,166,295.15 | 29,498,691.00 | 4.49 |
| 7 | 501049 | 东方红睿玺三年定开混合A | 132,770,575.00 | 19,965,500.00 | 1.94 |
| 8 | 010506 | 东方红睿玺三年定开混合C | 132,770,575.00 | 19,965,500.00 | 1.94 |
| 9 | 110003 | 易方达上证50指数A | 119,699,820.45 | 17,999,973.00 | 0.60 |
| 10 | 004746 | 易方达上证50指数C | 119,699,820.45 | 17,999,973.00 | 0.60 |
| 11 | 519183 | 万家双引擎灵活配置混合 | 100,443,994.00 | 15,104,360.00 | 7.77 |
| 12 | 510180 | 华安上证180ETF | 89,170,648.00 | 13,409,120.00 | 0.42 |
| 13 | 010340 | 易方达高质量严选三年持有混合 | 88,563,370.00 | 13,317,800.00 | 1.17 |
| 14 | 009548 | 汇添富中盘价值精选混合A | 88,445,000.00 | 13,300,000.00 | 1.25 |
| 15 | 009549 | 汇添富中盘价值精选混合C | 88,445,000.00 | 13,300,000.00 | 1.25 |
| 16 | 000619 | 东方红产业升级混合 | 80,314,045.00 | 12,077,300.00 | 2.74 |
| 17 | 008985 | 东方红启东三年持有混合 | 76,439,635.30 | 11,494,682.00 | 1.20 |
| 18 | 001938 | 中欧时代先锋股票A | 66,500,365.75 | 10,000,055.00 | 0.59 |
| 19 | 004241 | 中欧时代先锋股票C | 66,500,365.75 | 10,000,055.00 | 0.59 |
| 20 | 005402 | 广发资源优选股票A | 59,059,980.00 | 8,881,200.00 | 6.40 |
| 21 | 010235 | 广发资源优选股票C | 59,059,980.00 | 8,881,200.00 | 6.40 |
| 22 | 003401 | 工银可转债债券 | 57,424,745.00 | 8,635,300.00 | 1.16 |
| 23 | 001287 | 安信优势增长混合A | 57,190,000.00 | 8,600,000.00 | 4.59 |
| 24 | 002036 | 安信优势增长混合C | 57,190,000.00 | 8,600,000.00 | 4.59 |
| 25 | 160221 | 国泰国证有色金属行业指数分级 | 55,710,940.25 | 8,377,585.00 | 4.30 |
| 26 | 270006 | 广发策略优选混合 | 51,865,345.00 | 7,799,300.00 | 2.05 |
| 27 | 003625 | 创金合信资源主题精选股票C | 49,585,611.95 | 7,456,483.00 | 9.22 |
| 28 | 003624 | 创金合信资源主题精选股票A | 49,585,611.95 | 7,456,483.00 | 9.22 |
| 29 | 165520 | 信诚中证800有色指数分级 | 44,136,814.75 | 6,637,115.00 | 4.35 |
| 30 | 519133 | 海富通改革驱动混合 | 42,722,260.00 | 6,424,400.00 | 1.13 |
| 31 | 260112 | 景顺长城能源基建混合 | 41,012,691.30 | 6,167,322.00 | 1.02 |
| 32 | 519702 | 交银趋势优先混合 | 38,101,840.00 | 5,729,600.00 | 0.79 |
| 33 | 005661 | 嘉实资源精选股票C | 37,776,655.00 | 5,680,700.00 | 7.05 |
| 34 | 005660 | 嘉实资源精选股票A | 37,776,655.00 | 5,680,700.00 | 7.05 |
| 35 | 001832 | 易方达瑞恒混合 | 36,340,920.00 | 5,464,800.00 | 1.43 |
| 36 | 270005 | 广发聚丰混合A | 35,831,530.00 | 5,388,200.00 | 1.67 |
| 37 | 010025 | 广发聚丰混合C | 35,831,530.00 | 5,388,200.00 | 1.67 |
| 38 | 260117 | 景顺长城支柱产业混合 | 34,205,605.00 | 5,143,700.00 | 6.45 |
| 39 | 519008 | 汇添富优势精选混合 | 33,914,940.15 | 5,099,991.00 | 1.43 |
| 40 | 240022 | 华宝资源优选混合 | 31,920,000.00 | 4,800,000.00 | 2.53 |
| 41 | 960022 | 博时沪深300指数R | 31,022,915.00 | 4,665,100.00 | 0.50 |
| 42 | 002385 | 博时沪深300指数C | 31,022,915.00 | 4,665,100.00 | 0.50 |
| 43 | 050002 | 博时沪深300指数A | 31,022,915.00 | 4,665,100.00 | 0.50 |
| 44 | 100038 | 富国沪深300增强 | 29,180,865.00 | 4,388,100.00 | 0.29 |
| 45 | 007230 | 兴全沪深300指数(LOF)C | 28,543,795.00 | 4,292,300.00 | 0.37 |
| 46 | 163407 | 兴全沪深300指数(LOF)A | 28,543,795.00 | 4,292,300.00 | 0.37 |
| 47 | 009392 | 汇添富优质成长混合C | 28,244,545.00 | 4,247,300.00 | 1.46 |
| 48 | 009391 | 汇添富优质成长混合A | 28,244,545.00 | 4,247,300.00 | 1.46 |
| 49 | 460001 | 华泰柏瑞盛世中国混合 | 27,653,360.00 | 4,158,400.00 | 3.25 |
| 50 | 515330 | 天弘沪深300ETF | 27,624,100.00 | 4,154,000.00 | 0.23 |
| 51 | 005161 | 华商上游产业股票 | 27,345,465.00 | 4,112,100.00 | 6.24 |
| 52 | 005927 | 创金合信新能源汽车股票A | 25,751,213.95 | 3,872,363.00 | 1.78 |
| 53 | 005928 | 创金合信新能源汽车股票C | 25,751,213.95 | 3,872,363.00 | 1.78 |
| 54 | 008418 | 惠升惠泽混合A | 25,383,050.00 | 3,817,000.00 | 1.82 |
| 55 | 008419 | 惠升惠泽混合C | 25,383,050.00 | 3,817,000.00 | 1.82 |
| 56 | 000021 | 华夏优势增长混合 | 25,230,765.00 | 3,794,100.00 | 0.55 |
| 57 | 162209 | 泰达宏利市值优选混合 | 24,424,785.00 | 3,672,900.00 | 2.06 |
| 58 | 510360 | 广发沪深300ETF | 23,043,905.85 | 3,465,249.00 | 0.23 |
| 59 | 008593 | 天弘沪深300指数增强C | 22,287,475.00 | 3,351,500.00 | 1.30 |
| 60 | 008592 | 天弘沪深300指数增强A | 22,287,475.00 | 3,351,500.00 | 1.30 |
| 61 | 460002 | 华泰柏瑞积极成长混合A | 22,018,150.00 | 3,311,000.00 | 3.23 |
| 62 | 519003 | 海富通收益增长混合 | 21,704,270.00 | 3,263,800.00 | 1.49 |
| 63 | 010481 | 汇添富高质量成长精选2年持有混合 | 21,675,675.00 | 3,259,500.00 | 1.46 |
| 64 | 510100 | 易方达上证50ETF | 20,366,290.00 | 3,062,600.00 | 0.59 |
| 65 | 010024 | 广发沪港深新起点股票C | 20,330,380.00 | 3,057,200.00 | 0.63 |
| 66 | 002121 | 广发沪港深新起点股票A | 20,330,380.00 | 3,057,200.00 | 0.63 |
| 67 | 050001 | 博时价值增长混合 | 20,314,420.00 | 3,054,800.00 | 1.10 |
| 68 | 010063 | 南方行业精选一年混合C | 19,950,665.00 | 3,000,100.00 | 1.05 |
| 69 | 010062 | 南方行业精选一年混合A | 19,950,665.00 | 3,000,100.00 | 1.05 |
| 70 | 000173 | 汇添富美丽30混合 | 19,950,000.00 | 3,000,000.00 | 1.74 |
| 71 | 007497 | 中庚价值灵动灵活配置混合 | 19,870,865.00 | 2,988,100.00 | 1.51 |
| 72 | 162202 | 泰达宏利周期混合 | 19,642,770.00 | 2,953,800.00 | 4.10 |
| 73 | 510210 | 富国上证综指ETF | 18,955,160.00 | 2,850,400.00 | 0.30 |
| 74 | 180003 | 银华-道琼斯88指数A | 16,786,595.00 | 2,524,300.00 | 1.51 |
| 75 | 005379 | 添富价值创造定开混合 | 16,625,000.00 | 2,500,000.00 | 0.42 |
| 76 | 002096 | 博时新收益混合C | 16,625,000.00 | 2,500,000.00 | 4.98 |
| 77 | 002095 | 博时新收益混合A | 16,625,000.00 | 2,500,000.00 | 4.98 |
| 78 | 510410 | 博时上证自然资源ETF | 16,384,343.15 | 2,463,811.00 | 3.87 |
| 79 | 162213 | 泰达宏利沪深300指数增强A | 15,982,610.00 | 2,403,400.00 | 1.18 |
| 80 | 003548 | 泰达宏利沪深300指数增强C | 15,982,610.00 | 2,403,400.00 | 1.18 |
| 81 | 007193 | 恒越核心精选混合C | 15,772,470.00 | 2,371,800.00 | 1.74 |
| 82 | 006299 | 恒越核心精选混合A | 15,772,470.00 | 2,371,800.00 | 1.74 |
| 83 | 070027 | 嘉实周期优选混合 | 15,372,140.00 | 2,311,600.00 | 2.26 |
| 84 | 009908 | 湘财长泽灵活配置混合C | 14,904,645.00 | 2,241,300.00 | 2.31 |
| 85 | 009907 | 湘财长泽灵活配置混合A | 14,904,645.00 | 2,241,300.00 | 2.31 |
| 86 | 006020 | 广发沪深300指数增强A | 14,386,530.20 | 2,163,388.00 | 0.85 |
| 87 | 006021 | 广发沪深300指数增强C | 14,386,530.20 | 2,163,388.00 | 0.85 |
| 88 | 270007 | 广发大盘成长混合 | 14,042,140.00 | 2,111,600.00 | 0.88 |
| 89 | 010147 | 博道嘉兴一年持有期混合 | 13,337,905.00 | 2,005,700.00 | 1.86 |
| 90 | 006585 | 南方宝元债券C | 13,300,000.00 | 2,000,000.00 | 0.16 |
| 91 | 202101 | 南方宝元债券A | 13,300,000.00 | 2,000,000.00 | 0.16 |
| 92 | 000971 | 诺安新经济股票 | 13,222,195.00 | 1,988,300.00 | 1.30 |
| 93 | 004958 | 圆信永丰优享生活混合 | 12,126,275.00 | 1,823,500.00 | 2.24 |
| 94 | 008528 | 华泰柏瑞质量成长混合 | 11,872,910.00 | 1,785,400.00 | 4.41 |
| 95 | 159925 | 南方沪深300ETF | 11,701,539.50 | 1,759,630.00 | 0.23 |
| 96 | 008208 | 博道嘉泰回报混合 | 11,698,680.00 | 1,759,200.00 | 1.55 |
| 97 | 005939 | 工银新能源汽车混合A | 11,637,500.00 | 1,750,000.00 | 0.35 |
| 98 | 005940 | 工银新能源汽车混合C | 11,637,500.00 | 1,750,000.00 | 0.35 |
| 99 | 398021 | 中海能源策略混合 | 11,611,565.00 | 1,746,100.00 | 1.46 |
| 100 | 004279 | 国寿安保稳荣混合A | 11,197,270.00 | 1,683,800.00 | 1.00 |
| 101 | 004280 | 国寿安保稳荣混合C | 11,197,270.00 | 1,683,800.00 | 1.00 |
| 102 | 510350 | 工银瑞信沪深300ETF | 11,023,040.00 | 1,657,600.00 | 0.23 |
| 103 | 002926 | 广发集源债券C | 10,816,225.00 | 1,626,500.00 | 0.16 |
| 104 | 002925 | 广发集源债券A | 10,816,225.00 | 1,626,500.00 | 0.16 |
| 105 | 010089 | 工银优质成长混合C | 10,640,000.00 | 1,600,000.00 | 0.94 |
| 106 | 010088 | 工银优质成长混合A | 10,640,000.00 | 1,600,000.00 | 0.94 |
| 107 | 515660 | 国联安沪深300ETF | 10,619,385.00 | 1,596,900.00 | 0.23 |
| 108 | 515800 | 添富中证800ETF | 10,485,055.00 | 1,576,700.00 | 0.17 |
| 109 | 519089 | 新华优选成长混合 | 10,455,795.00 | 1,572,300.00 | 2.38 |
| 110 | 960027 | 博时信用债券R | 10,307,500.00 | 1,550,000.00 | 0.17 |
| 111 | 050011 | 博时信用债券A/B | 10,307,500.00 | 1,550,000.00 | 0.17 |
| 112 | 050111 | 博时信用债券C | 10,307,500.00 | 1,550,000.00 | 0.17 |
| 113 | 003579 | 中金沪深300指数C | 10,157,535.85 | 1,527,449.00 | 0.87 |
| 114 | 003015 | 中金沪深300指数A | 10,157,535.85 | 1,527,449.00 | 0.87 |
| 115 | 004512 | 海富通沪深300指数增强C | 9,754,552.50 | 1,466,850.00 | 0.38 |
| 116 | 004513 | 海富通沪深300指数增强A | 9,754,552.50 | 1,466,850.00 | 0.38 |
| 117 | 515380 | 泰康沪深300ETF | 9,621,885.00 | 1,446,900.00 | 0.23 |
| 118 | 009086 | 鹏华价值共赢两年持有期混合 | 9,384,480.00 | 1,411,200.00 | 1.42 |
| 119 | 005870 | 鹏华沪深300指数增强 | 9,248,155.00 | 1,390,700.00 | 0.37 |
| 120 | 519115 | 浦银安盛红利精选混合 | 9,167,690.00 | 1,378,600.00 | 4.75 |
| 121 | 002545 | 东方岳灵活配置混合 | 8,974,840.00 | 1,349,600.00 | 1.50 |
| 122 | 510760 | 国泰上证综合ETF | 8,954,890.00 | 1,346,600.00 | 0.30 |
| 123 | 002671 | 万家沪深300指数增强C | 8,494,045.00 | 1,277,300.00 | 0.47 |
| 124 | 002670 | 万家沪深300指数增强A | 8,494,045.00 | 1,277,300.00 | 0.47 |
| 125 | 001197 | 长盛转型升级混合 | 8,466,780.00 | 1,273,200.00 | 4.57 |
| 126 | 005521 | 华安红利精选混合 | 8,414,910.00 | 1,265,400.00 | 4.74 |
| 127 | 001158 | 工银新材料新能源股票 | 7,980,000.00 | 1,200,000.00 | 0.62 |
| 128 | 006158 | 博时荣享回报混合A | 7,950,740.00 | 1,195,600.00 | 0.98 |
| 129 | 006159 | 博时荣享回报混合C | 7,950,740.00 | 1,195,600.00 | 0.98 |
| 130 | 004716 | 信诚量化阿尔法股票 | 7,815,080.00 | 1,175,200.00 | 0.53 |
| 131 | 050201 | 博时价值增长贰号混合 | 7,021,735.00 | 1,055,900.00 | 0.96 |
| 132 | 660015 | 农银汇理行业轮动混合 | 6,783,665.00 | 1,020,100.00 | 1.54 |
| 133 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 6,775,020.00 | 1,018,800.00 | 1.23 |
| 134 | 000061 | 华夏盛世混合 | 6,650,000.00 | 1,000,000.00 | 0.79 |
| 135 | 002961 | 中欧双利债券A | 6,650,000.00 | 1,000,000.00 | 0.16 |
| 136 | 002962 | 中欧双利债券C | 6,650,000.00 | 1,000,000.00 | 0.16 |
| 137 | 000566 | 华泰柏瑞创新升级混合A | 6,586,825.00 | 990,500.00 | 1.37 |
| 138 | 010028 | 华泰柏瑞创新升级混合C | 6,586,825.00 | 990,500.00 | 1.37 |
| 139 | 004497 | 前海开源多元策略混合C | 6,550,915.00 | 985,100.00 | 1.22 |
| 140 | 004496 | 前海开源多元策略混合A | 6,550,915.00 | 985,100.00 | 1.22 |
| 141 | 000176 | 嘉实沪深300指数研究增强 | 6,395,305.00 | 961,700.00 | 0.41 |
| 142 | 002124 | 广发新兴产业精选混合A | 6,075,440.00 | 913,600.00 | 0.89 |
| 143 | 010433 | 广发新兴产业精选混合C | 6,075,440.00 | 913,600.00 | 0.89 |
| 144 | 000368 | 汇添富沪深300安中指数 | 6,022,745.40 | 905,676.00 | 0.22 |
| 145 | 010291 | 华泰柏瑞研究精选混合C | 5,971,035.00 | 897,900.00 | 1.33 |
| 146 | 007968 | 华泰柏瑞研究精选混合A | 5,971,035.00 | 897,900.00 | 1.33 |
| 147 | 002310 | 创金合信沪深300增强A | 5,738,285.00 | 862,900.00 | 0.96 |
| 148 | 002315 | 创金合信沪深300增强C | 5,738,285.00 | 862,900.00 | 0.96 |
| 149 | 000311 | 景顺长城沪深300指数增强 | 5,583,945.15 | 839,691.00 | 0.11 |
| 150 | 161217 | 国投瑞银中证资源指数(LOF) | 5,469,625.00 | 822,500.00 | 2.56 |
| 151 | 001280 | 银华聚利灵活配置混合A | 5,382,510.00 | 809,400.00 | 1.76 |
| 152 | 002326 | 银华聚利灵活配置混合C | 5,382,510.00 | 809,400.00 | 1.76 |
| 153 | 000172 | 华泰柏瑞量化增强混合A | 5,355,245.00 | 805,300.00 | 0.35 |
| 154 | 960041 | 华泰柏瑞量化增强混合H | 5,355,245.00 | 805,300.00 | 0.35 |
| 155 | 010234 | 华泰柏瑞量化增强混合C | 5,355,245.00 | 805,300.00 | 0.35 |
| 156 | 002768 | 华安安进灵活配置混合 | 5,330,274.25 | 801,545.00 | 5.00 |
| 157 | 166105 | 信达澳银鑫安债券(LOF) | 5,257,490.00 | 790,600.00 | 0.09 |
| 158 | 005878 | 博时产业新动力混合C | 5,051,340.00 | 759,600.00 | 0.97 |
| 159 | 000936 | 博时产业新动力混合A | 5,051,340.00 | 759,600.00 | 0.97 |
| 160 | 008793 | 博道嘉元混合A | 4,957,575.00 | 745,500.00 | 1.53 |
| 161 | 008794 | 博道嘉元混合C | 4,957,575.00 | 745,500.00 | 1.53 |
| 162 | 163302 | 大摩资源优选混合(LOF) | 4,726,155.00 | 710,700.00 | 1.13 |
| 163 | 001449 | 华商双驱优选混合 | 4,710,860.00 | 708,400.00 | 3.14 |
| 164 | 121003 | 国投瑞银核心企业混合 | 4,708,865.00 | 708,100.00 | 0.60 |
| 165 | 010349 | 诺安低碳经济股票C | 4,655,000.00 | 700,000.00 | 0.57 |
| 166 | 001208 | 诺安低碳经济股票A | 4,655,000.00 | 700,000.00 | 0.57 |
| 167 | 007164 | 浦银安盛环保新能源混合C | 4,373,040.00 | 657,600.00 | 3.38 |
| 168 | 007163 | 浦银安盛环保新能源混合A | 4,373,040.00 | 657,600.00 | 3.38 |
| 169 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 4,206,125.00 | 632,500.00 | 1.65 |
| 170 | 009592 | 博时研究精选持有期混合C | 4,196,150.00 | 631,000.00 | 0.98 |
| 171 | 009591 | 博时研究精选持有期混合A | 4,196,150.00 | 631,000.00 | 0.98 |
| 172 | 510380 | 国寿安保沪深300ETF | 4,101,055.00 | 616,700.00 | 0.23 |
| 173 | 460007 | 华泰柏瑞行业领先混合 | 4,039,210.00 | 607,400.00 | 2.94 |
| 174 | 510710 | 博时上证50ETF | 4,010,615.00 | 603,100.00 | 0.58 |
| 175 | 481009 | 工银沪深300指数A | 3,988,636.75 | 599,795.00 | 0.22 |
| 176 | 006937 | 工银沪深300指数C | 3,988,636.75 | 599,795.00 | 0.22 |
| 177 | 010265 | 鹏华成长智选混合C | 3,953,425.00 | 594,500.00 | 0.17 |
| 178 | 010264 | 鹏华成长智选混合A | 3,953,425.00 | 594,500.00 | 0.17 |
| 179 | 008116 | 银华沪深股通精选混合 | 3,771,880.00 | 567,200.00 | 4.69 |
| 180 | 005498 | 银华积极成长混合 | 3,636,220.00 | 546,800.00 | 2.11 |
| 181 | 010311 | 中银量化价值混合C | 3,625,580.00 | 545,200.00 | 0.43 |
| 182 | 004881 | 中银量化价值混合A | 3,625,580.00 | 545,200.00 | 0.43 |
| 183 | 510800 | 建信上证50ETF | 3,599,645.00 | 541,300.00 | 0.59 |
| 184 | 620007 | 金元顺安灵活配置混合A | 3,568,390.00 | 536,600.00 | 0.97 |
| 185 | 001375 | 金元顺安灵活配置混合C | 3,568,390.00 | 536,600.00 | 0.97 |
| 186 | 009250 | 易方达磐泰一年持有混合C | 3,410,120.00 | 512,800.00 | 0.27 |
| 187 | 009249 | 易方达磐泰一年持有混合A | 3,410,120.00 | 512,800.00 | 0.27 |
| 188 | 512770 | 华夏战略新兴成指ETF | 3,223,255.00 | 484,700.00 | 1.49 |
| 189 | 510170 | 国联安商品ETF | 3,188,089.80 | 479,412.00 | 1.85 |
| 190 | 630016 | 华商价值共享混合发起式 | 3,153,430.00 | 474,200.00 | 3.83 |
| 191 | 000877 | 华泰柏瑞量化优选混合 | 3,092,915.00 | 465,100.00 | 0.42 |
| 192 | 006121 | 华安双核驱动混合 | 3,070,305.00 | 461,700.00 | 4.82 |
| 193 | 000967 | 华泰柏瑞创新动力混合 | 2,955,260.00 | 444,400.00 | 1.36 |
| 194 | 690008 | 民生中证内地资源主题指数 | 2,953,664.00 | 444,160.00 | 2.49 |
| 195 | 160620 | 鹏华资源分级 | 2,844,584.05 | 427,757.00 | 1.95 |
| 196 | 519180 | 万家180指数 | 2,761,618.65 | 415,281.00 | 0.39 |
| 197 | 519095 | 新华行业周期轮换混合 | 2,753,100.00 | 414,000.00 | 1.97 |
| 198 | 005867 | 国泰沪深300指数C | 2,741,695.25 | 412,285.00 | 0.21 |
| 199 | 020011 | 国泰沪深300指数A | 2,741,695.25 | 412,285.00 | 0.21 |
| 200 | 519677 | 银河定投宝腾讯济安指数 | 2,709,875.00 | 407,500.00 | 0.89 |
| 201 | 501065 | 汇添富经典成长定开混合 | 2,670,640.00 | 401,600.00 | 1.06 |
| 202 | 519300 | 大成沪深300指数A | 2,624,382.60 | 394,644.00 | 0.21 |
| 203 | 007096 | 大成沪深300指数C | 2,624,382.60 | 394,644.00 | 0.21 |
| 204 | 675013 | 西部利得稳健双利债券C | 2,593,500.00 | 390,000.00 | 0.92 |
| 205 | 675011 | 西部利得稳健双利债券A | 2,593,500.00 | 390,000.00 | 0.92 |
| 206 | 006600 | 人保沪深300指数 | 2,588,180.00 | 389,200.00 | 0.21 |
| 207 | 206012 | 鹏华价值精选股票 | 2,576,875.00 | 387,500.00 | 1.45 |
| 208 | 160718 | 嘉实多利分级债券 | 2,537,640.00 | 381,600.00 | 0.37 |
| 209 | 110030 | 易方达沪深300量化增强 | 2,503,060.00 | 376,400.00 | 0.17 |
| 210 | 470007 | 汇添富上证综合指数 | 2,402,239.35 | 361,239.00 | 0.22 |
| 211 | 005544 | 银华瑞和灵活配置混合 | 2,381,365.00 | 358,100.00 | 4.00 |
| 212 | 002132 | 广发鑫享混合 | 2,360,750.00 | 355,000.00 | 0.11 |
| 213 | 000529 | 广发竞争优势混合 | 2,359,420.00 | 354,800.00 | 0.46 |
| 214 | 004789 | 富荣沪深300指数增强C | 2,294,250.00 | 345,000.00 | 0.17 |
| 215 | 004788 | 富荣沪深300指数增强A | 2,294,250.00 | 345,000.00 | 0.17 |
| 216 | 002412 | 华富安福债券 | 2,292,920.00 | 344,800.00 | 0.57 |
| 217 | 000826 | 广发百发100指数A | 2,280,950.00 | 343,000.00 | 0.90 |
| 218 | 000827 | 广发百发100指数E | 2,280,950.00 | 343,000.00 | 0.90 |
| 219 | 510160 | 中证南方小康产业指数ETF | 2,252,355.00 | 338,700.00 | 0.86 |
| 220 | 519116 | 浦银安盛沪深300指数增强 | 2,247,700.00 | 338,000.00 | 0.46 |
| 221 | 673101 | 西部利得沪深300指数增强C | 2,223,760.00 | 334,400.00 | 0.27 |
| 222 | 673100 | 西部利得沪深300指数增强A | 2,223,760.00 | 334,400.00 | 0.27 |
| 223 | 159973 | 弘毅远方国证民企领先100ETF | 2,132,655.00 | 320,700.00 | 0.79 |
| 224 | 010246 | 华泰柏瑞量化先行混合C | 2,108,050.00 | 317,000.00 | 0.39 |
| 225 | 460009 | 华泰柏瑞量化先行混合A | 2,108,050.00 | 317,000.00 | 0.39 |
| 226 | 005522 | 华泰保兴吉年福混合 | 2,104,060.00 | 316,400.00 | 1.28 |
| 227 | 008374 | 华泰柏瑞景气回报混合C | 2,102,730.00 | 316,200.00 | 1.37 |
| 228 | 008373 | 华泰柏瑞景气回报混合A | 2,102,730.00 | 316,200.00 | 1.37 |
| 229 | 001398 | 华泰柏瑞健康生活混合 | 2,092,090.00 | 314,600.00 | 2.99 |
| 230 | 005481 | 银华瑞泰灵活配置混合 | 2,084,775.00 | 313,500.00 | 0.75 |
| 231 | 160505 | 博时主题行业混合(LOF) | 2,051,505.05 | 308,497.00 | 0.04 |
| 232 | 003884 | 汇安沪深300指数增强A | 2,046,205.00 | 307,700.00 | 0.80 |
| 233 | 003885 | 汇安沪深300指数增强C | 2,046,205.00 | 307,700.00 | 0.80 |
| 234 | 519753 | 交银安心收益债券 | 2,001,650.00 | 301,000.00 | 0.14 |
| 235 | 010293 | 华商量化优质精选混合 | 1,995,000.00 | 300,000.00 | 1.68 |
| 236 | 007795 | 申万菱信中证500指数增强C | 1,951,775.00 | 293,500.00 | 0.35 |
| 237 | 002510 | 申万菱信中证500指数增强A | 1,951,775.00 | 293,500.00 | 0.35 |
| 238 | 010276 | 嘉实优质精选混合C | 1,949,780.00 | 293,200.00 | 0.25 |
| 239 | 010275 | 嘉实优质精选混合A | 1,949,780.00 | 293,200.00 | 0.25 |
| 240 | 009715 | 汇添富策略增长两年封闭混合 | 1,948,450.00 | 293,000.00 | 0.91 |
| 241 | 180018 | 银华和谐主题混合 | 1,922,515.00 | 289,100.00 | 0.73 |
| 242 | 001272 | 兴业聚利灵活配置混合 | 1,905,225.00 | 286,500.00 | 0.65 |
| 243 | 009848 | 圆信永丰研究精选混合C | 1,886,605.00 | 283,700.00 | 2.20 |
| 244 | 009847 | 圆信永丰研究精选混合A | 1,886,605.00 | 283,700.00 | 2.20 |
| 245 | 008328 | 诺安新兴产业混合 | 1,862,000.00 | 280,000.00 | 0.51 |
| 246 | 006251 | 银华兴盛股票 | 1,838,725.00 | 276,500.00 | 3.86 |
| 247 | 007056 | 银华积极精选混合 | 1,794,835.00 | 269,900.00 | 3.89 |
| 248 | 515390 | 华安沪深300ETF | 1,786,855.00 | 268,700.00 | 0.22 |
| 249 | 010390 | 易方达科益混合C | 1,764,245.00 | 265,300.00 | 0.38 |
| 250 | 010389 | 易方达科益混合A | 1,764,245.00 | 265,300.00 | 0.38 |
| 251 | 001149 | 汇丰晋信恒生龙头指数C | 1,756,265.00 | 264,100.00 | 0.55 |
| 252 | 540012 | 汇丰晋信恒生龙头指数A | 1,756,265.00 | 264,100.00 | 0.55 |
| 253 | 502048 | 易方达上证50指数分级 | 1,754,270.00 | 263,800.00 | 0.56 |
| 254 | 005910 | 广发龙头优选混合 | 1,729,000.00 | 260,000.00 | 4.29 |
| 255 | 163808 | 中银中证100指数增强 | 1,681,785.00 | 252,900.00 | 0.37 |
| 256 | 630011 | 华商主题精选混合 | 1,665,160.00 | 250,400.00 | 0.63 |
| 257 | 161607 | 融通巨潮100指数(LOF)A | 1,659,175.00 | 249,500.00 | 0.34 |
| 258 | 004874 | 融通巨潮100指数(LOF)C | 1,659,175.00 | 249,500.00 | 0.34 |
| 259 | 110025 | 易方达资源行业混合 | 1,657,180.00 | 249,200.00 | 0.12 |
| 260 | 001541 | 汇添富民营新动力股票 | 1,642,550.00 | 247,000.00 | 0.40 |
| 261 | 000656 | 前海开源沪深300指数 | 1,622,606.65 | 244,001.00 | 0.22 |
| 262 | 001974 | 景顺长城量化新动力股票 | 1,619,275.00 | 243,500.00 | 0.16 |
| 263 | 009880 | 安信成长动力一年持有混合 | 1,619,275.00 | 243,500.00 | 1.37 |
| 264 | 004211 | 金鹰周期优选混合 | 1,596,000.00 | 240,000.00 | 6.40 |
| 265 | 002142 | 博时外延增长主题混合 | 1,585,360.00 | 238,400.00 | 0.98 |
| 266 | 515160 | 招商MSCI中国A股国际通ETF | 1,585,360.00 | 238,400.00 | 0.30 |
| 267 | 009246 | 大摩ESG量化混合 | 1,558,760.00 | 234,400.00 | 0.85 |
| 268 | 009060 | 南方沪深300增强C | 1,535,485.00 | 230,900.00 | 0.36 |
| 269 | 009059 | 南方沪深300增强A | 1,535,485.00 | 230,900.00 | 0.36 |
| 270 | 005657 | 光大保德信安泽债券C | 1,529,500.00 | 230,000.00 | 0.43 |
| 271 | 005656 | 光大保德信安泽债券A | 1,529,500.00 | 230,000.00 | 0.43 |
| 272 | 006531 | 华泰柏瑞量化驱动混合C | 1,513,540.00 | 227,600.00 | 0.41 |
| 273 | 001074 | 华泰柏瑞量化驱动混合A | 1,513,540.00 | 227,600.00 | 0.41 |
| 274 | 040002 | 华安中国A股增强指数 | 1,458,345.00 | 219,300.00 | 0.14 |
| 275 | 510850 | 工银瑞信上证50ETF | 1,429,750.00 | 215,000.00 | 0.59 |
| 276 | 002562 | 泓德泓益量化混合 | 1,406,475.00 | 211,500.00 | 0.68 |
| 277 | 002871 | 华夏智胜价值成长股票A | 1,380,540.00 | 207,600.00 | 0.47 |
| 278 | 002872 | 华夏智胜价值成长股票C | 1,380,540.00 | 207,600.00 | 0.47 |
| 279 | 510390 | 平安沪深300ETF | 1,364,580.00 | 205,200.00 | 0.23 |
| 280 | 001762 | 广发安宏回报混合C | 1,351,280.00 | 203,200.00 | 1.96 |
| 281 | 001761 | 广发安宏回报混合A | 1,351,280.00 | 203,200.00 | 1.96 |
| 282 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,335,985.00 | 200,900.00 | 0.16 |
| 283 | 004244 | 东方周期优选灵活配置混合 | 1,330,000.00 | 200,000.00 | 2.28 |
| 284 | 002280 | 华富安享债券 | 1,330,000.00 | 200,000.00 | 0.51 |
| 285 | 512910 | 广发中证100ETF | 1,327,340.00 | 199,600.00 | 0.39 |
| 286 | 007146 | 鹏华研究智选混合 | 1,317,365.00 | 198,100.00 | 0.39 |
| 287 | 510190 | 华安上证龙头ETF | 1,315,370.00 | 197,800.00 | 0.58 |
| 288 | 512090 | 易方达MSCI中国A股国际通ETF | 1,304,065.00 | 196,100.00 | 0.29 |
| 289 | 660008 | 农银汇理沪深300指数A | 1,283,450.00 | 193,000.00 | 0.22 |
| 290 | 005152 | 农银汇理沪深300指数C | 1,283,450.00 | 193,000.00 | 0.22 |
| 291 | 690001 | 民生加银品牌蓝筹混合 | 1,265,495.00 | 190,300.00 | 1.72 |
| 292 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,249,102.75 | 187,835.00 | 0.89 |
| 293 | 006336 | 泓德量化精选混合 | 1,245,545.00 | 187,300.00 | 0.83 |
| 294 | 070017 | 嘉实量化阿尔法混合 | 1,232,910.00 | 185,400.00 | 1.13 |
| 295 | 010032 | 华泰柏瑞新兴产业混合C | 1,228,255.00 | 184,700.00 | 1.42 |
| 296 | 005409 | 华泰柏瑞新兴产业混合A | 1,228,255.00 | 184,700.00 | 1.42 |
| 297 | 200016 | 长城稳健成长混合 | 1,191,680.00 | 179,200.00 | 2.31 |
| 298 | 510680 | 万家上证50ETF | 1,187,025.00 | 178,500.00 | 0.59 |
| 299 | 004895 | 华商鑫安混合 | 1,171,065.00 | 176,100.00 | 1.48 |
| 300 | 001402 | 信诚新选混合A | 1,157,765.00 | 174,100.00 | 2.54 |
| 301 | 002030 | 信诚新选混合B | 1,157,765.00 | 174,100.00 | 2.54 |
| 302 | 000117 | 广发轮动配置混合 | 1,109,885.00 | 166,900.00 | 0.42 |
| 303 | 000259 | 农银区间收益混合 | 1,097,915.00 | 165,100.00 | 0.30 |
| 304 | 501043 | 汇添富沪深300指数(LOF)A | 1,083,950.00 | 163,000.00 | 0.21 |
| 305 | 501045 | 汇添富沪深300指数(LOF)C | 1,083,950.00 | 163,000.00 | 0.21 |
| 306 | 009899 | 上银内需增长股票 | 1,064,000.00 | 160,000.00 | 1.92 |
| 307 | 008404 | 华泰紫金泰盈混合A | 1,052,030.00 | 158,200.00 | 0.19 |
| 308 | 008405 | 华泰紫金泰盈混合C | 1,052,030.00 | 158,200.00 | 0.19 |
| 309 | 009989 | 华宝研究精选混合 | 1,047,375.00 | 157,500.00 | 0.19 |
| 310 | 005330 | 添富民安增益定开混合C | 1,027,425.00 | 154,500.00 | 1.12 |
| 311 | 005329 | 添富民安增益定开混合A | 1,027,425.00 | 154,500.00 | 1.12 |
| 312 | 007143 | 国投瑞银沪深300指数量化增强A | 970,900.00 | 146,000.00 | 0.08 |
| 313 | 007144 | 国投瑞银沪深300指数量化增强C | 970,900.00 | 146,000.00 | 0.08 |
| 314 | 519100 | 长盛中证100指数 | 964,250.00 | 145,000.00 | 0.38 |
| 315 | 410008 | 华富中证100指数 | 962,920.00 | 144,800.00 | 0.37 |
| 316 | 512160 | MSCI中国A股国际通ETF | 951,615.00 | 143,100.00 | 0.30 |
| 317 | 000042 | 中证财通可持续发展100指数A | 945,330.75 | 142,155.00 | 1.39 |
| 318 | 003184 | 中证财通可持续发展100指数C | 945,330.75 | 142,155.00 | 1.39 |
| 319 | 007138 | 鹏扬元合量化股票C | 925,015.00 | 139,100.00 | 0.99 |
| 320 | 007137 | 鹏扬元合量化股票A | 925,015.00 | 139,100.00 | 0.99 |
| 321 | 008057 | 南方上证50增强C | 902,405.00 | 135,700.00 | 0.47 |
| 322 | 008056 | 南方上证50增强A | 902,405.00 | 135,700.00 | 0.47 |
| 323 | 003380 | 信诚至选混合C | 887,110.00 | 133,400.00 | 0.10 |
| 324 | 003379 | 信诚至选混合A | 887,110.00 | 133,400.00 | 0.10 |
| 325 | 320010 | 诺安中证100指数A | 864,500.00 | 130,000.00 | 0.33 |
| 326 | 010351 | 诺安中证100指数C | 864,500.00 | 130,000.00 | 0.33 |
| 327 | 001291 | 大摩量化多策略股票 | 859,845.00 | 129,300.00 | 0.88 |
| 328 | 688888 | 浙商聚潮产业成长混合 | 852,530.00 | 128,200.00 | 0.67 |
| 329 | 007806 | 建信MSCI中国A股指数增强A | 851,865.00 | 128,100.00 | 0.72 |
| 330 | 007807 | 建信MSCI中国A股指数增强C | 851,865.00 | 128,100.00 | 0.72 |
| 331 | 007775 | 汇安量化先锋混合A | 798,000.00 | 120,000.00 | 5.33 |
| 332 | 007776 | 汇安量化先锋混合C | 798,000.00 | 120,000.00 | 5.33 |
| 333 | 169101 | 东方红睿丰混合(LOF) | 783,370.00 | 117,800.00 | 0.05 |
| 334 | 165309 | 建信沪深300指数(LOF) | 772,065.00 | 116,100.00 | 0.21 |
| 335 | 160807 | 长盛沪深300指数(LOF) | 762,123.25 | 114,605.00 | 0.21 |
| 336 | 163809 | 中银蓝筹混合 | 737,485.00 | 110,900.00 | 0.48 |
| 337 | 512990 | 华夏MSCI中国A股国际通ETF | 735,490.00 | 110,600.00 | 0.28 |
| 338 | 004190 | 招商沪深300指数A | 734,825.00 | 110,500.00 | 0.06 |
| 339 | 004191 | 招商沪深300指数C | 734,825.00 | 110,500.00 | 0.06 |
| 340 | 000961 | 天弘沪深300ETF联接A | 730,835.00 | 109,900.00 | 0.01 |
| 341 | 005918 | 天弘沪深300ETF联接C | 730,835.00 | 109,900.00 | 0.01 |
| 342 | 003031 | 安信新目标混合C | 726,845.00 | 109,300.00 | 0.24 |
| 343 | 003030 | 安信新目标混合A | 726,845.00 | 109,300.00 | 0.24 |
| 344 | 010352 | 诺安沪深300指数增强C | 720,860.00 | 108,400.00 | 0.04 |
| 345 | 320014 | 诺安沪深300指数增强A | 720,860.00 | 108,400.00 | 0.04 |
| 346 | 000006 | 西部利得量化成长混合 | 711,550.00 | 107,000.00 | 0.06 |
| 347 | 000523 | 国投瑞银医疗保健混合 | 700,910.00 | 105,400.00 | 0.53 |
| 348 | 010018 | 招商瑞泽一年持有期混合A | 686,280.00 | 103,200.00 | 0.18 |
| 349 | 010019 | 招商瑞泽一年持有期混合C | 686,280.00 | 103,200.00 | 0.18 |
| 350 | 002959 | 汇添富盈泰混合 | 682,955.00 | 102,700.00 | 0.29 |
| 351 | 213010 | 宝盈中证100指数增强A | 681,625.00 | 102,500.00 | 0.38 |
| 352 | 007580 | 宝盈中证100指数增强C | 681,625.00 | 102,500.00 | 0.38 |
| 353 | 161816 | 银华中证等权90指数分级 | 656,355.00 | 98,700.00 | 0.95 |
| 354 | 005113 | 平安沪深300指数量化增强A | 655,025.00 | 98,500.00 | 0.21 |
| 355 | 005114 | 平安沪深300指数量化增强C | 655,025.00 | 98,500.00 | 0.21 |
| 356 | 515310 | 添富沪深300ETF | 651,700.00 | 98,000.00 | 0.23 |
| 357 | 008238 | 中泰沪深300指数增强A | 648,375.00 | 97,500.00 | 0.15 |
| 358 | 008239 | 中泰沪深300指数增强C | 648,375.00 | 97,500.00 | 0.15 |
| 359 | 000994 | 建信睿盈灵活配置混合A | 645,715.00 | 97,100.00 | 1.20 |
| 360 | 000995 | 建信睿盈灵活配置混合C | 645,715.00 | 97,100.00 | 1.20 |
| 361 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 640,395.00 | 96,300.00 | 0.26 |
| 362 | 006034 | 富国MSCI中国A股国际通指数增强 | 635,740.00 | 95,600.00 | 0.28 |
| 363 | 010303 | 华泰柏瑞量化创盈混合A | 616,455.00 | 92,700.00 | 0.75 |
| 364 | 010304 | 华泰柏瑞量化创盈混合C | 616,455.00 | 92,700.00 | 0.75 |
| 365 | 001147 | 中欧瑾源灵活配置混合C | 615,790.00 | 92,600.00 | 0.22 |
| 366 | 001146 | 中欧瑾源灵活配置混合A | 615,790.00 | 92,600.00 | 0.22 |
| 367 | 161811 | 银华沪深300指数分级 | 613,795.00 | 92,300.00 | 0.59 |
| 368 | 400011 | 东方核心动力混合 | 611,800.00 | 92,000.00 | 1.45 |
| 369 | 008036 | 蜂巢恒利债券C | 599,165.00 | 90,100.00 | 0.05 |
| 370 | 008035 | 蜂巢恒利债券A | 599,165.00 | 90,100.00 | 0.05 |
| 371 | 003886 | 汇安丰利混合A | 595,840.00 | 89,600.00 | 0.39 |
| 372 | 003887 | 汇安丰利混合C | 595,840.00 | 89,600.00 | 0.39 |
| 373 | 002288 | 中银稳进策略混合 | 592,515.00 | 89,100.00 | 0.99 |
| 374 | 004342 | 南方沪深300ETF联接C | 565,915.00 | 85,100.00 | 0.02 |
| 375 | 202015 | 南方沪深300ETF联接A | 565,915.00 | 85,100.00 | 0.02 |
| 376 | 360010 | 光大保德信均衡精选混合 | 532,000.00 | 80,000.00 | 1.95 |
| 377 | 515810 | 易方达中证800ETF | 519,365.00 | 78,100.00 | 0.16 |
| 378 | 008848 | 中融智选对冲3个月定开混合 | 490,770.00 | 73,800.00 | 0.46 |
| 379 | 007276 | 银河沪深300指数增强C | 480,795.00 | 72,300.00 | 0.22 |
| 380 | 007275 | 银河沪深300指数增强A | 480,795.00 | 72,300.00 | 0.22 |
| 381 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 461,510.00 | 69,400.00 | 0.96 |
| 382 | 000978 | 景顺长城量化精选股票 | 460,180.00 | 69,200.00 | 0.07 |
| 383 | 005638 | 农银量化智慧混合 | 444,885.00 | 66,900.00 | 0.58 |
| 384 | 002535 | 中银鑫利混合A | 442,225.00 | 66,500.00 | 0.88 |
| 385 | 002536 | 中银鑫利混合C | 442,225.00 | 66,500.00 | 0.88 |
| 386 | 515130 | 博时沪深300ETF | 432,915.00 | 65,100.00 | 0.22 |
| 387 | 006532 | 华泰柏瑞量化阿尔法混合C | 432,250.00 | 65,000.00 | 0.29 |
| 388 | 004318 | 国寿安保尊裕优化回报债券A | 432,250.00 | 65,000.00 | 0.46 |
| 389 | 004319 | 国寿安保尊裕优化回报债券C | 432,250.00 | 65,000.00 | 0.46 |
| 390 | 005055 | 华泰柏瑞量化阿尔法混合A | 432,250.00 | 65,000.00 | 0.29 |
| 391 | 009486 | 光大保德信瑞和混合A | 416,290.00 | 62,600.00 | 2.13 |
| 392 | 009487 | 光大保德信瑞和混合C | 416,290.00 | 62,600.00 | 2.13 |
| 393 | 159944 | 广发中证全指原材料ETF | 416,290.00 | 62,600.00 | 1.67 |
| 394 | 004394 | 华泰柏瑞量化创优混合 | 414,295.00 | 62,300.00 | 0.59 |
| 395 | 512380 | 银华MSCI中国A股ETF | 405,716.50 | 61,010.00 | 0.28 |
| 396 | 002485 | 国联安通盈混合C | 399,000.00 | 60,000.00 | 0.36 |
| 397 | 000664 | 国联安通盈混合A | 399,000.00 | 60,000.00 | 0.36 |
| 398 | 008836 | 富国量化对冲策略三个月持有期混合C | 396,340.00 | 59,600.00 | 0.18 |
| 399 | 008835 | 富国量化对冲策略三个月持有期混合A | 396,340.00 | 59,600.00 | 0.18 |
| 400 | 005078 | 富国宝利增强债券 | 393,680.00 | 59,200.00 | 0.01 |
| 401 | 001548 | 天弘上证50指数A | 370,405.00 | 55,700.00 | 0.02 |
| 402 | 001549 | 天弘上证50指数C | 370,405.00 | 55,700.00 | 0.02 |
| 403 | 000866 | 华宝制造股票 | 347,795.00 | 52,300.00 | 0.20 |
| 404 | 233015 | 大摩量化配置混合A | 345,800.00 | 52,000.00 | 0.39 |
| 405 | 008305 | 大摩量化配置混合C | 345,800.00 | 52,000.00 | 0.39 |
| 406 | 008469 | 朱雀安鑫回报债券A | 340,480.00 | 51,200.00 | 0.22 |
| 407 | 008470 | 朱雀安鑫回报债券C | 340,480.00 | 51,200.00 | 0.22 |
| 408 | 080007 | 长盛同鑫行业混合 | 339,815.00 | 51,100.00 | 1.70 |
| 409 | 006460 | 人保鑫裕增强债券C | 332,500.00 | 50,000.00 | 0.15 |
| 410 | 006459 | 人保鑫裕增强债券A | 332,500.00 | 50,000.00 | 0.15 |
| 411 | 002217 | 易方达量化策略精选混合C | 326,515.00 | 49,100.00 | 0.43 |
| 412 | 002216 | 易方达量化策略精选混合A | 326,515.00 | 49,100.00 | 0.43 |
| 413 | 000992 | 广发对冲套利定期开放混合 | 325,850.00 | 49,000.00 | 0.56 |
| 414 | 515360 | 方正富邦沪深300ETF | 315,210.00 | 47,400.00 | 0.23 |
| 415 | 510600 | 申万菱信上证50ETF | 315,210.00 | 47,400.00 | 0.58 |
| 416 | 005815 | 农银睿选混合 | 309,225.00 | 46,500.00 | 0.48 |
| 417 | 001157 | 国联安睿祺灵活配置混合 | 299,250.00 | 45,000.00 | 0.09 |
| 418 | 001531 | 招商安益混合 | 295,260.00 | 44,400.00 | 0.24 |
| 419 | 008705 | 广发高股息优享混合C | 292,600.00 | 44,000.00 | 0.09 |
| 420 | 008704 | 广发高股息优享混合A | 292,600.00 | 44,000.00 | 0.09 |
| 421 | 512180 | 建信MSCI中国A股国际通ETF | 291,935.00 | 43,900.00 | 0.30 |
| 422 | 510370 | 兴业沪深300ETF | 289,940.00 | 43,600.00 | 0.24 |
| 423 | 180015 | 银华增强收益债券 | 282,625.00 | 42,500.00 | 0.09 |
| 424 | 007550 | 东兴未来价值混合C | 267,330.00 | 40,200.00 | 0.45 |
| 425 | 004695 | 东兴未来价值混合A | 267,330.00 | 40,200.00 | 0.45 |
| 426 | 515770 | 上投摩根MSCI中国A股ETF | 266,000.00 | 40,000.00 | 0.30 |
| 427 | 003458 | 嘉实稳宏债券A | 264,670.00 | 39,800.00 | 0.03 |
| 428 | 003459 | 嘉实稳宏债券C | 264,670.00 | 39,800.00 | 0.03 |
| 429 | 202019 | 南方策略优化混合 | 264,005.00 | 39,700.00 | 0.11 |
| 430 | 000051 | 华夏沪深300ETF联接A | 262,675.00 | 39,500.00 | 0.00 |
| 431 | 005658 | 华夏沪深300ETF联接C | 262,675.00 | 39,500.00 | 0.00 |
| 432 | 515350 | 民生加银沪深300ETF | 260,680.00 | 39,200.00 | 0.22 |
| 433 | 009658 | 汇丰晋信中小盘低波动股票A | 259,350.00 | 39,000.00 | 0.40 |
| 434 | 009775 | 汇丰晋信中小盘低波动股票C | 259,350.00 | 39,000.00 | 0.40 |
| 435 | 000398 | 华富灵活配置混合 | 252,035.00 | 37,900.00 | 0.42 |
| 436 | 162509 | 国联安双禧中证100指数 | 251,370.00 | 37,800.00 | 0.37 |
| 437 | 008251 | 汇安宜创量化精选混合A | 244,720.00 | 36,800.00 | 0.62 |
| 438 | 008252 | 汇安宜创量化精选混合C | 244,720.00 | 36,800.00 | 0.62 |
| 439 | 005632 | 鹏华量化先锋混合 | 237,405.00 | 35,700.00 | 0.20 |
| 440 | 008468 | 博道嘉瑞混合C | 236,075.00 | 35,500.00 | 0.04 |
| 441 | 008467 | 博道嘉瑞混合A | 236,075.00 | 35,500.00 | 0.04 |
| 442 | 005520 | 国投瑞银创新医疗混合 | 234,745.00 | 35,300.00 | 0.45 |
| 443 | 004986 | 鹏华策略回报混合 | 231,420.00 | 34,800.00 | 0.08 |
| 444 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 225,315.30 | 33,882.00 | 0.27 |
| 445 | 003242 | 创金合信量化发现混合C | 224,105.00 | 33,700.00 | 0.47 |
| 446 | 003241 | 创金合信量化发现混合A | 224,105.00 | 33,700.00 | 0.47 |
| 447 | 000597 | 中海积极收益混合 | 222,110.00 | 33,400.00 | 0.19 |
| 448 | 010224 | 海富通中证100指数(LOF)C | 215,460.00 | 32,400.00 | 0.37 |
| 449 | 162307 | 海富通中证100指数(LOF)A | 215,460.00 | 32,400.00 | 0.37 |
| 450 | 003433 | 信诚至瑞混合C | 208,810.00 | 31,400.00 | 0.13 |
| 451 | 003432 | 信诚至瑞混合A | 208,810.00 | 31,400.00 | 0.13 |
| 452 | 005592 | 长安裕腾混合C | 199,500.00 | 30,000.00 | 0.20 |
| 453 | 005588 | 长安裕腾混合A | 199,500.00 | 30,000.00 | 0.20 |
| 454 | 008778 | 嘉实中证500指数增强A | 196,175.00 | 29,500.00 | 0.19 |
| 455 | 008779 | 嘉实中证500指数增强C | 196,175.00 | 29,500.00 | 0.19 |
| 456 | 512360 | 平安MSCI中国A股国际ETF | 195,510.00 | 29,400.00 | 0.29 |
| 457 | 164508 | 国富中证100指数增强(LOF) | 195,510.00 | 29,400.00 | 0.56 |
| 458 | 005850 | 财通量化价值优选混合 | 193,515.00 | 29,100.00 | 0.04 |
| 459 | 080015 | 长盛中小盘精选混合 | 188,860.00 | 28,400.00 | 1.47 |
| 460 | 000822 | 东海美丽中国灵活配置混合 | 186,200.00 | 28,000.00 | 0.93 |
| 461 | 009327 | 东兴兴晟混合A | 184,870.00 | 27,800.00 | 0.46 |
| 462 | 009328 | 东兴兴晟混合C | 184,870.00 | 27,800.00 | 0.46 |
| 463 | 159923 | 大成中证100ETF | 182,875.00 | 27,500.00 | 0.38 |
| 464 | 007339 | 易方达沪深300ETF联接C | 178,885.00 | 26,900.00 | 0.00 |
| 465 | 110020 | 易方达沪深300ETF联接A | 178,885.00 | 26,900.00 | 0.00 |
| 466 | 009663 | 华泰紫金科创3年封闭混合A | 167,580.00 | 25,200.00 | 0.04 |
| 467 | 166802 | 浙商沪深300指数增强(LOF) | 167,580.00 | 25,200.00 | 0.06 |
| 468 | 501202 | 华泰紫金科创3年封闭混合C | 167,580.00 | 25,200.00 | 0.04 |
| 469 | 660006 | 农银汇理大盘蓝筹混合 | 166,915.00 | 25,100.00 | 0.15 |
| 470 | 000414 | 嘉实绝对收益策略定期混合 | 166,250.00 | 25,000.00 | 0.20 |
| 471 | 001244 | 华泰柏瑞量化智慧混合A | 164,920.00 | 24,800.00 | 0.07 |
| 472 | 006104 | 华泰柏瑞量化智慧混合C | 164,920.00 | 24,800.00 | 0.07 |
| 473 | 001423 | 景顺长城安享回报混合C | 164,255.00 | 24,700.00 | 0.05 |
| 474 | 001422 | 景顺长城安享回报混合A | 164,255.00 | 24,700.00 | 0.05 |
| 475 | 005691 | 南方中证100指数C | 160,265.00 | 24,100.00 | 0.09 |
| 476 | 202211 | 南方中证100指数A | 160,265.00 | 24,100.00 | 0.09 |
| 477 | 512280 | 景顺长城MSCI中国A股国际通ETF | 158,270.00 | 23,800.00 | 0.30 |
| 478 | 002801 | 泓德泓信混合 | 155,610.00 | 23,400.00 | 0.10 |
| 479 | 004083 | 国联安鑫隆混合A | 152,950.00 | 23,000.00 | 0.05 |
| 480 | 004084 | 国联安鑫隆混合C | 152,950.00 | 23,000.00 | 0.05 |
| 481 | 585001 | 东吴中证新兴产业指数 | 152,950.00 | 23,000.00 | 0.33 |
| 482 | 519224 | 海富通欣荣混合A | 151,620.00 | 22,800.00 | 0.12 |
| 483 | 519223 | 海富通欣荣混合C | 151,620.00 | 22,800.00 | 0.12 |
| 484 | 008856 | 华夏安泰对冲策略3个月定开混合 | 150,955.00 | 22,700.00 | 0.01 |
| 485 | 160806 | 长盛同庆(LOF) | 150,662.40 | 22,656.00 | 0.19 |
| 486 | 165515 | 信诚沪深300指数分级 | 150,290.00 | 22,600.00 | 0.22 |
| 487 | 007586 | 华泰保兴多策略股票 | 145,635.00 | 21,900.00 | 0.22 |
| 488 | 002227 | 长城新优选混合A | 135,660.00 | 20,400.00 | 0.03 |
| 489 | 002228 | 长城新优选混合C | 135,660.00 | 20,400.00 | 0.03 |
| 490 | 163821 | 中银沪深300等权重指数(LOF) | 127,680.00 | 19,200.00 | 0.29 |
| 491 | 161039 | 富国中证1000指数增强(LOF) | 125,685.00 | 18,900.00 | 0.01 |
| 492 | 167703 | 德邦量化优选股票(LOF)C | 122,360.00 | 18,400.00 | 0.37 |
| 493 | 167702 | 德邦量化优选股票(LOF)A | 122,360.00 | 18,400.00 | 0.37 |
| 494 | 005258 | 景顺长城量化平衡混合 | 121,030.00 | 18,200.00 | 0.23 |
| 495 | 008979 | 万家民丰回报一年持有期混合 | 117,705.00 | 17,700.00 | 0.02 |
| 496 | 005635 | 博时量化多策略股票A | 117,705.00 | 17,700.00 | 0.03 |
| 497 | 005636 | 博时量化多策略股票C | 117,705.00 | 17,700.00 | 0.03 |
| 498 | 007505 | 华夏中证AH经济蓝筹股票指数A | 116,375.00 | 17,500.00 | 0.13 |
| 499 | 007506 | 华夏中证AH经济蓝筹股票指数C | 116,375.00 | 17,500.00 | 0.13 |
| 500 | 004413 | 建信民丰回报定期开放混合 | 115,710.00 | 17,400.00 | 0.22 |
| 501 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 115,710.00 | 17,400.00 | 0.18 |
| 502 | 008113 | 中泰中证500指数增强C | 115,045.00 | 17,300.00 | 0.18 |
| 503 | 008112 | 中泰中证500指数增强A | 115,045.00 | 17,300.00 | 0.18 |
| 504 | 004641 | 万家量化睿选混合 | 113,050.00 | 17,000.00 | 0.07 |
| 505 | 003876 | 华宝沪深300增强A | 111,720.00 | 16,800.00 | 0.01 |
| 506 | 007404 | 华宝沪深300增强C | 111,720.00 | 16,800.00 | 0.01 |
| 507 | 008830 | 海富通安益对冲混合C | 103,740.00 | 15,600.00 | 0.09 |
| 508 | 008831 | 海富通安益对冲混合A | 103,740.00 | 15,600.00 | 0.09 |
| 509 | 001588 | 天弘中证800指数A | 98,420.00 | 14,800.00 | 0.18 |
| 510 | 001589 | 天弘中证800指数C | 98,420.00 | 14,800.00 | 0.18 |
| 511 | 002739 | 泓德裕康债券C | 96,425.00 | 14,500.00 | 0.03 |
| 512 | 002738 | 泓德裕康债券A | 96,425.00 | 14,500.00 | 0.03 |
| 513 | 006525 | 前海开源MSCI中国A股指数C | 96,425.00 | 14,500.00 | 0.26 |
| 514 | 006524 | 前海开源MSCI中国A股指数A | 96,425.00 | 14,500.00 | 0.26 |
| 515 | 080003 | 长盛积极配置债券 | 95,095.00 | 14,300.00 | 0.04 |
| 516 | 002334 | 汇丰晋信大盘波动股票A | 94,430.00 | 14,200.00 | 0.75 |
| 517 | 002335 | 汇丰晋信大盘波动股票C | 94,430.00 | 14,200.00 | 0.75 |
| 518 | 003958 | 安信量化沪深300增强C | 93,100.00 | 14,000.00 | 0.09 |
| 519 | 003957 | 安信量化沪深300增强A | 93,100.00 | 14,000.00 | 0.09 |
| 520 | 002987 | 广发沪深300ETF联接C | 92,435.00 | 13,900.00 | 0.00 |
| 521 | 270010 | 广发沪深300ETF联接A | 92,435.00 | 13,900.00 | 0.00 |
| 522 | 005280 | 安信阿尔法定开混合A | 90,440.00 | 13,600.00 | 0.18 |
| 523 | 009624 | 安信阿尔法定开混合C | 90,440.00 | 13,600.00 | 0.18 |
| 524 | 009750 | 汇安价值蓝筹混合A | 86,450.00 | 13,000.00 | 0.48 |
| 525 | 009751 | 汇安价值蓝筹混合C | 86,450.00 | 13,000.00 | 0.48 |
| 526 | 006538 | 东海核心价值混合 | 79,800.00 | 12,000.00 | 2.32 |
| 527 | 003846 | 汇安丰恒混合C | 77,805.00 | 11,700.00 | 0.01 |
| 528 | 003845 | 汇安丰恒混合A | 77,805.00 | 11,700.00 | 0.01 |
| 529 | 008839 | 德邦量化对冲混合C | 74,480.00 | 11,200.00 | 0.25 |
| 530 | 008838 | 德邦量化对冲混合A | 74,480.00 | 11,200.00 | 0.25 |
| 531 | 000030 | 长城核心优选混合 | 73,150.00 | 11,000.00 | 0.10 |
| 532 | 006417 | 方正富邦丰利债券C | 66,500.00 | 10,000.00 | 0.02 |
| 533 | 006416 | 方正富邦丰利债券A | 66,500.00 | 10,000.00 | 0.02 |
| 534 | 009842 | 东方红明鉴优选定开混合 | 60,515.00 | 9,100.00 | 0.08 |
| 535 | 006346 | 安信量化优选股票A | 56,525.00 | 8,500.00 | 0.14 |
| 536 | 006347 | 安信量化优选股票C | 56,525.00 | 8,500.00 | 0.14 |
| 537 | 160220 | 国泰民益灵活配置混合(LOF)A | 55,860.00 | 8,400.00 | 0.10 |
| 538 | 160226 | 国泰民益灵活配置混合(LOF)C | 55,860.00 | 8,400.00 | 0.10 |
| 539 | 005961 | 博时量化价值股票C | 49,210.00 | 7,400.00 | 0.06 |
| 540 | 005960 | 博时量化价值股票A | 49,210.00 | 7,400.00 | 0.06 |
| 541 | 010568 | 海富通惠睿精选混合A | 47,215.00 | 7,100.00 | 0.26 |
| 542 | 010569 | 海富通惠睿精选混合C | 47,215.00 | 7,100.00 | 0.26 |
| 543 | 010606 | 创金合信鑫祥混合C | 47,215.00 | 7,100.00 | 0.09 |
| 544 | 010605 | 创金合信鑫祥混合A | 47,215.00 | 7,100.00 | 0.09 |
| 545 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 46,550.00 | 7,000.00 | 0.08 |
| 546 | 000410 | 益民服务领先混合 | 45,885.00 | 6,900.00 | 0.02 |
| 547 | 160925 | 大成中华沪深港300指数(LOF)A | 44,555.00 | 6,700.00 | 0.13 |
| 548 | 008973 | 大成中华沪深港300指数(LOF)C | 44,555.00 | 6,700.00 | 0.13 |
| 549 | 004495 | 博时量化平衡混合 | 43,890.00 | 6,600.00 | 0.02 |
| 550 | 165526 | 信诚新旺混合(LOF)A | 43,225.00 | 6,500.00 | 0.08 |
| 551 | 165527 | 信诚新旺混合(LOF)C | 43,225.00 | 6,500.00 | 0.08 |
| 552 | 010154 | 中加中证500指数增强C | 33,915.00 | 5,100.00 | 0.09 |
| 553 | 010153 | 中加中证500指数增强A | 33,915.00 | 5,100.00 | 0.09 |
| 554 | 001792 | 大成绝对收益混合发起C | 33,250.00 | 5,000.00 | 0.27 |
| 555 | 001791 | 大成绝对收益混合发起A | 33,250.00 | 5,000.00 | 0.27 |
| 556 | 515780 | 浦银安盛MSCI中国A股ETF | 32,585.00 | 4,900.00 | 0.28 |
| 557 | 002533 | 中加心享混合C | 31,920.00 | 4,800.00 | 0.06 |
| 558 | 002027 | 中加心享混合A | 31,920.00 | 4,800.00 | 0.06 |
| 559 | 005260 | 银华稳健增利灵活配置混合发起式A | 29,260.00 | 4,400.00 | 0.11 |
| 560 | 005261 | 银华稳健增利灵活配置混合发起式C | 29,260.00 | 4,400.00 | 0.11 |
| 561 | 000585 | 嘉实对冲套利定期混合 | 25,935.00 | 3,900.00 | 0.11 |
| 562 | 001073 | 华泰柏瑞量化绝对收益混合 | 25,270.00 | 3,800.00 | 0.08 |
| 563 | 001675 | 江信同福混合A | 22,610.00 | 3,400.00 | 0.11 |
| 564 | 001676 | 江信同福混合C | 22,610.00 | 3,400.00 | 0.11 |
| 565 | 001228 | 国联安鑫享灵活配置混合A | 21,945.00 | 3,300.00 | 0.06 |
| 566 | 002742 | 泓德裕祥债券A | 21,945.00 | 3,300.00 | 0.02 |
| 567 | 002804 | 华泰柏瑞量化对冲混合 | 21,945.00 | 3,300.00 | 0.12 |
| 568 | 002743 | 泓德裕祥债券C | 21,945.00 | 3,300.00 | 0.02 |
| 569 | 002186 | 国联安鑫享灵活配置混合C | 21,945.00 | 3,300.00 | 0.06 |
| 570 | 004100 | 鹏华安益增强混合 | 20,615.00 | 3,100.00 | 0.01 |
| 571 | 100053 | 富国上证指数ETF联接 | 17,955.00 | 2,700.00 | 0.00 |
| 572 | 005966 | 安信中证500指数增强C | 14,630.00 | 2,200.00 | 0.04 |
| 573 | 005965 | 安信中证500指数增强A | 14,630.00 | 2,200.00 | 0.04 |
| 574 | 006063 | 景顺MSCI中国A股国际通指数增强 | 13,300.00 | 2,000.00 | 0.03 |
| 575 | 001904 | 光大保德信欣鑫混合C | 13,300.00 | 2,000.00 | 0.11 |
| 576 | 001903 | 光大保德信欣鑫混合A | 13,300.00 | 2,000.00 | 0.11 |
| 577 | 005081 | 海富通量化多因子混合A | 9,975.00 | 1,500.00 | 0.76 |
| 578 | 005080 | 海富通量化多因子混合C | 9,975.00 | 1,500.00 | 0.76 |
| 579 | 005374 | 中加紫金混合C | 9,310.00 | 1,400.00 | 0.07 |
| 580 | 005373 | 中加紫金混合A | 9,310.00 | 1,400.00 | 0.07 |
| 581 | 009511 | 信达澳银研究优选混合 | 8,053.15 | 1,211.00 | 0.00 |
| 582 | 005880 | 建信上证50ETF联接A | 7,315.00 | 1,100.00 | 0.01 |
| 583 | 005881 | 建信上证50ETF联接C | 7,315.00 | 1,100.00 | 0.01 |
| 584 | 050014 | 博时创业成长混合A | 7,315.00 | 1,100.00 | 0.01 |
| 585 | 003890 | 汇安丰泽混合C | 7,315.00 | 1,100.00 | 0.02 |
| 586 | 003889 | 汇安丰泽混合A | 7,315.00 | 1,100.00 | 0.02 |
| 587 | 002553 | 博时创业成长混合C | 7,315.00 | 1,100.00 | 0.01 |
| 588 | 004346 | 南方小康ETF联接C | 6,650.00 | 1,000.00 | 0.00 |
| 589 | 202021 | 南方小康ETF联接A | 6,650.00 | 1,000.00 | 0.00 |
| 590 | 002561 | 东吴安鑫量化混合 | 3,325.00 | 500.00 | 0.00 |
| 591 | 008356 | 中加科丰价值精选混合 | 3,325.00 | 500.00 | 0.00 |
| 592 | 005764 | 中欧潜力价值灵活配置混合C | 2,660.00 | 400.00 | 0.00 |
| 593 | 001810 | 中欧潜力价值灵活配置混合A | 2,660.00 | 400.00 | 0.00 |
| 594 | 004618 | 建信鑫稳回报灵活配置混合C | 2,660.00 | 400.00 | 0.02 |
| 595 | 004617 | 建信鑫稳回报灵活配置混合A | 2,660.00 | 400.00 | 0.02 |
| 596 | 010329 | 博时荣华混合C | 1,995.00 | 300.00 | 0.00 |
| 597 | 010328 | 博时荣华混合A | 1,995.00 | 300.00 | 0.00 |
| 598 | 009377 | 招商瑞恒一年持有期混合A | 1,995.00 | 300.00 | 0.00 |
| 599 | 009378 | 招商瑞恒一年持有期混合C | 1,995.00 | 300.00 | 0.00 |
| 600 | 002331 | 泰康安泰回报混合 | 1,330.00 | 200.00 | 0.00 |
| 601 | 003187 | 嘉实安益混合 | 1,330.00 | 200.00 | 0.00 |
| 602 | 003125 | 中科沃土沃鑫成长混合发起A | 824.60 | 124.00 | 0.03 |
| 603 | 009747 | 中科沃土沃鑫成长混合发起C | 824.60 | 124.00 | 0.03 |
| 604 | 005640 | 平安300ETF联接C | 665.00 | 100.00 | 0.00 |
| 605 | 005639 | 平安300ETF联接A | 665.00 | 100.00 | 0.00 |
| 606 | 006912 | 长城久泰沪深300指数C | 665.00 | 100.00 | 0.00 |
| 607 | 200002 | 长城久泰沪深300指数A | 665.00 | 100.00 | 0.00 |
| 608 | 003861 | 招商兴福混合A | 665.00 | 100.00 | 0.00 |
| 609 | 003862 | 招商兴福混合C | 665.00 | 100.00 | 0.00 |
| 610 | 002457 | 招商安元混合C | 665.00 | 100.00 | 0.00 |
| 611 | 002456 | 招商安元混合A | 665.00 | 100.00 | 0.00 |
| 612 | 090018 | 大成新锐产业混合 | 86.45 | 13.00 | 0.00 |
