| 持有 山西焦煤(000983)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 | 000386 | 景顺长城景颐双利债券C | 349,856,198.75 | 30,030,575.00 | 1.09 |
| 2 | 000385 | 景顺长城景颐双利债券A | 349,856,198.75 | 30,030,575.00 | 1.09 |
| 3 | 515220 | 国泰中证煤炭ETF | 290,763,589.20 | 24,958,248.00 | 6.43 |
| 4 | 010340 | 易方达高质量严选三年持有混合 | 203,889,818.80 | 17,501,272.00 | 1.76 |
| 5 | 161032 | 富国中证煤炭指数分级 | 174,324,157.55 | 14,963,447.00 | 6.04 |
| 6 | 519212 | 万家宏观择时多策略混合 | 157,054,849.95 | 13,481,103.00 | 8.70 |
| 7 | 001832 | 易方达瑞恒混合 | 140,018,600.60 | 12,018,764.00 | 3.74 |
| 8 | 519133 | 海富通改革驱动混合 | 113,817,238.00 | 9,769,720.00 | 1.12 |
| 9 | 040008 | 华安策略优选混合 | 107,848,873.10 | 9,257,414.00 | 2.42 |
| 10 | 166105 | 信达澳银鑫安债券(LOF) | 94,114,059.00 | 8,078,460.00 | 2.72 |
| 11 | 519191 | 万家新利灵活配置混合 | 84,686,529.50 | 7,269,230.00 | 8.60 |
| 12 | 519008 | 汇添富优势精选混合 | 81,550,000.00 | 7,000,000.00 | 2.81 |
| 13 | 519185 | 万家精选混合 | 80,417,643.30 | 6,902,802.00 | 8.62 |
| 14 | 005821 | 万家新机遇龙头企业混合 | 68,686,070.00 | 5,895,800.00 | 1.94 |
| 15 | 004235 | 中欧价值智选混合C | 64,259,769.00 | 5,515,860.00 | 0.58 |
| 16 | 001887 | 中欧价值智选混合E | 64,259,769.00 | 5,515,860.00 | 0.58 |
| 17 | 166019 | 中欧价值智选混合A | 64,259,769.00 | 5,515,860.00 | 0.58 |
| 18 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 61,829,450.85 | 5,307,249.00 | 1.01 |
| 19 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 61,829,450.85 | 5,307,249.00 | 1.01 |
| 20 | 519002 | 华安安信消费混合 | 58,597,111.75 | 5,029,795.00 | 0.81 |
| 21 | 090018 | 大成新锐产业混合 | 57,308,784.85 | 4,919,209.00 | 0.65 |
| 22 | 161724 | 招商中证煤炭等权指数分级 | 56,324,627.80 | 4,834,732.00 | 2.96 |
| 23 | 160527 | 博时研究优选混合A | 55,920,000.00 | 4,800,000.00 | 3.10 |
| 24 | 160528 | 博时研究优选混合C | 55,920,000.00 | 4,800,000.00 | 3.10 |
| 25 | 006540 | 南方绩优混合C | 53,494,470.00 | 4,591,800.00 | 1.16 |
| 26 | 202003 | 南方绩优混合A | 53,494,470.00 | 4,591,800.00 | 1.16 |
| 27 | 004814 | 中欧红利优享灵活配置混合A | 53,449,035.00 | 4,587,900.00 | 2.05 |
| 28 | 004815 | 中欧红利优享灵活配置混合C | 53,449,035.00 | 4,587,900.00 | 2.05 |
| 29 | 168204 | 中融中证煤炭指数分级 | 50,423,972.70 | 4,328,238.00 | 5.87 |
| 30 | 010386 | 华安汇嘉精选混合C | 45,632,234.50 | 3,916,930.00 | 1.81 |
| 31 | 010385 | 华安汇嘉精选混合A | 45,632,234.50 | 3,916,930.00 | 1.81 |
| 32 | 450004 | 国富深化价值混合 | 45,011,697.25 | 3,863,665.00 | 0.68 |
| 33 | 110025 | 易方达资源行业混合 | 44,070,936.45 | 3,782,913.00 | 2.75 |
| 34 | 000173 | 汇添富美丽30混合 | 39,377,000.00 | 3,380,000.00 | 2.81 |
| 35 | 240022 | 华宝资源优选混合 | 38,445,000.00 | 3,300,000.00 | 1.94 |
| 36 | 001557 | 天弘中证500指数增强C | 37,186,800.00 | 3,192,000.00 | 0.96 |
| 37 | 001556 | 天弘中证500指数增强A | 37,186,800.00 | 3,192,000.00 | 0.96 |
| 38 | 001300 | 大成睿景灵活配置混合A | 32,799,340.10 | 2,815,394.00 | 0.63 |
| 39 | 001301 | 大成睿景灵活配置混合C | 32,799,340.10 | 2,815,394.00 | 0.63 |
| 40 | 710001 | 富安达优势成长混合 | 31,455,000.00 | 2,700,000.00 | 3.78 |
| 41 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 29,208,880.00 | 2,507,200.00 | 2.29 |
| 42 | 519003 | 海富通收益增长混合 | 28,205,815.00 | 2,421,100.00 | 0.93 |
| 43 | 160813 | 长盛同盛成长优选混合(LOF) | 27,523,521.10 | 2,362,534.00 | 2.42 |
| 44 | 010011 | 景顺长城景颐招利6个月持有债券A | 27,124,695.00 | 2,328,300.00 | 0.50 |
| 45 | 010012 | 景顺长城景颐招利6个月持有债券C | 27,124,695.00 | 2,328,300.00 | 0.50 |
| 46 | 002350 | 华安安华灵活配置混合 | 24,847,120.00 | 2,132,800.00 | 0.84 |
| 47 | 007230 | 兴全沪深300指数(LOF)C | 23,635,520.00 | 2,028,800.00 | 0.49 |
| 48 | 163407 | 兴全沪深300指数(LOF)A | 23,635,520.00 | 2,028,800.00 | 0.49 |
| 49 | 519690 | 交银稳健配置混合A | 23,300,000.00 | 2,000,000.00 | 1.46 |
| 50 | 001373 | 易方达新丝路混合 | 22,849,145.00 | 1,961,300.00 | 0.60 |
| 51 | 001532 | 华安文体健康混合 | 22,272,470.00 | 1,911,800.00 | 0.47 |
| 52 | 161123 | 易方达重组指数分级 | 19,531,830.80 | 1,676,552.00 | 4.45 |
| 53 | 519039 | 长盛同德主题混合 | 18,206,620.00 | 1,562,800.00 | 1.95 |
| 54 | 380009 | 中银添利债券发起A | 17,516,905.05 | 1,503,597.00 | 0.17 |
| 55 | 007100 | 中银添利债券发起E | 17,516,905.05 | 1,503,597.00 | 0.17 |
| 56 | 005852 | 中银添利债券发起C | 17,516,905.05 | 1,503,597.00 | 0.17 |
| 57 | 162105 | 金鹰持久增利债券(LOF)C | 17,242,000.00 | 1,480,000.00 | 0.48 |
| 58 | 004267 | 金鹰持久增利债券(LOF)E | 17,242,000.00 | 1,480,000.00 | 0.48 |
| 59 | 005245 | 国泰聚优价值灵活配置混合C | 16,310,000.00 | 1,400,000.00 | 2.51 |
| 60 | 005244 | 国泰聚优价值灵活配置混合A | 16,310,000.00 | 1,400,000.00 | 2.51 |
| 61 | 040007 | 华安中小盘成长混合 | 15,845,165.00 | 1,360,100.00 | 1.12 |
| 62 | 001980 | 中欧量化驱动混合 | 15,569,060.00 | 1,336,400.00 | 0.38 |
| 63 | 002065 | 景顺长城景盛双息收益债券A | 14,674,363.30 | 1,259,602.00 | 0.14 |
| 64 | 002066 | 景顺长城景盛双息收益债券C | 14,674,363.30 | 1,259,602.00 | 0.14 |
| 65 | 010043 | 天弘安康颐和混合A | 14,016,115.00 | 1,203,100.00 | 0.87 |
| 66 | 010044 | 天弘安康颐和混合C | 14,016,115.00 | 1,203,100.00 | 0.87 |
| 67 | 007753 | 中银招利债券C | 13,260,030.00 | 1,138,200.00 | 0.23 |
| 68 | 007752 | 中银招利债券A | 13,260,030.00 | 1,138,200.00 | 0.23 |
| 69 | 007835 | 国泰鑫睿混合 | 12,815,000.00 | 1,100,000.00 | 1.68 |
| 70 | 003624 | 创金合信资源主题精选股票A | 11,624,370.00 | 997,800.00 | 1.76 |
| 71 | 003625 | 创金合信资源主题精选股票C | 11,624,370.00 | 997,800.00 | 1.76 |
| 72 | 002258 | 大成国企改革灵活配置混合 | 10,622,470.00 | 911,800.00 | 0.64 |
| 73 | 510081 | 长盛动态精选混合 | 9,810,465.00 | 842,100.00 | 3.53 |
| 74 | 009801 | 长盛制造精选混合C | 9,610,085.00 | 824,900.00 | 2.05 |
| 75 | 009800 | 长盛制造精选混合A | 9,610,085.00 | 824,900.00 | 2.05 |
| 76 | 501062 | 南方瑞合混合(LOF) | 9,521,545.00 | 817,300.00 | 1.27 |
| 77 | 002771 | 安信新回报混合C | 9,319,417.50 | 799,950.00 | 1.92 |
| 78 | 002770 | 安信新回报混合A | 9,319,417.50 | 799,950.00 | 1.92 |
| 79 | 519183 | 万家双引擎灵活配置混合 | 9,190,685.00 | 788,900.00 | 4.66 |
| 80 | 001637 | 嘉实腾讯自选股大数据策略股票 | 8,725,850.00 | 749,000.00 | 0.68 |
| 81 | 006259 | 添富红利增长混合A | 8,614,778.90 | 739,466.00 | 0.61 |
| 82 | 006260 | 添富红利增长混合C | 8,614,778.90 | 739,466.00 | 0.61 |
| 83 | 006650 | 招商安庆债券 | 8,404,310.00 | 721,400.00 | 1.22 |
| 84 | 398041 | 中海量化策略混合 | 7,564,345.00 | 649,300.00 | 3.14 |
| 85 | 009710 | 诺德新盛混合C | 7,281,250.00 | 625,000.00 | 8.94 |
| 86 | 005290 | 诺德新盛混合A | 7,281,250.00 | 625,000.00 | 8.94 |
| 87 | 481008 | 工银大盘蓝筹混合 | 7,225,330.00 | 620,200.00 | 1.76 |
| 88 | 217002 | 招商安泰平衡混合 | 7,022,620.00 | 602,800.00 | 1.28 |
| 89 | 006696 | 添富3年封闭研究优选混合 | 7,006,310.00 | 601,400.00 | 2.08 |
| 90 | 519767 | 交银科技创新灵活配置混合 | 6,990,000.00 | 600,000.00 | 1.78 |
| 91 | 004221 | 长信量化先锋混合C | 6,937,575.00 | 595,500.00 | 1.13 |
| 92 | 519983 | 长信量化先锋混合A | 6,937,575.00 | 595,500.00 | 1.13 |
| 93 | 001651 | 工银新蓝筹股票 | 6,642,830.00 | 570,200.00 | 1.69 |
| 94 | 519975 | 长信量化中小盘股票 | 5,950,820.00 | 510,800.00 | 0.87 |
| 95 | 002317 | 招商睿逸混合 | 5,834,320.00 | 500,800.00 | 1.20 |
| 96 | 519996 | 长信银利精选混合 | 5,592,000.00 | 480,000.00 | 1.58 |
| 97 | 010568 | 海富通惠睿精选混合A | 5,490,645.00 | 471,300.00 | 0.32 |
| 98 | 010569 | 海富通惠睿精选混合C | 5,490,645.00 | 471,300.00 | 0.32 |
| 99 | 008305 | 大摩量化配置混合C | 5,455,695.00 | 468,300.00 | 3.98 |
| 100 | 233015 | 大摩量化配置混合A | 5,455,695.00 | 468,300.00 | 3.98 |
| 101 | 010155 | 长盛核心成长混合A | 5,422,457.55 | 465,447.00 | 1.99 |
| 102 | 010156 | 长盛核心成长混合C | 5,422,457.55 | 465,447.00 | 1.99 |
| 103 | 002291 | 诺安安鑫混合 | 5,307,740.00 | 455,600.00 | 2.21 |
| 104 | 005855 | 中科沃土沃瑞混合发起A | 5,009,500.00 | 430,000.00 | 5.10 |
| 105 | 005856 | 中科沃土沃瑞混合发起C | 5,009,500.00 | 430,000.00 | 5.10 |
| 106 | 005521 | 华安红利精选混合 | 4,954,745.00 | 425,300.00 | 1.92 |
| 107 | 003161 | 南方安泰混合 | 4,927,950.00 | 423,000.00 | 0.07 |
| 108 | 001071 | 华安媒体互联网混合 | 4,859,215.00 | 417,100.00 | 0.09 |
| 109 | 040002 | 华安中国A股增强指数 | 4,661,165.00 | 400,100.00 | 0.40 |
| 110 | 000418 | 景顺长城成长之星股票 | 4,586,954.50 | 393,730.00 | 0.47 |
| 111 | 009612 | 兴全汇享一年持有混合C | 4,526,025.00 | 388,500.00 | 0.38 |
| 112 | 009611 | 兴全汇享一年持有混合A | 4,526,025.00 | 388,500.00 | 0.38 |
| 113 | 006585 | 南方宝元债券C | 4,468,940.00 | 383,600.00 | 0.03 |
| 114 | 202101 | 南方宝元债券A | 4,468,940.00 | 383,600.00 | 0.03 |
| 115 | 000082 | 嘉实研究阿尔法股票 | 4,447,970.00 | 381,800.00 | 0.68 |
| 116 | 007063 | 长盛研发回报混合 | 4,295,355.00 | 368,700.00 | 3.78 |
| 117 | 006341 | 中金MSCI质量指数A | 4,211,475.00 | 361,500.00 | 1.11 |
| 118 | 006342 | 中金MSCI质量指数C | 4,211,475.00 | 361,500.00 | 1.11 |
| 119 | 163827 | 中银产业债债券A | 4,085,655.00 | 350,700.00 | 0.47 |
| 120 | 008936 | 中银产业债债券C | 4,085,655.00 | 350,700.00 | 0.47 |
| 121 | 080001 | 长盛成长价值混合 | 3,842,170.00 | 329,800.00 | 1.52 |
| 122 | 000176 | 嘉实沪深300指数研究增强 | 3,606,840.00 | 309,600.00 | 0.17 |
| 123 | 001891 | 中欧成长优选混合E | 3,495,000.00 | 300,000.00 | 0.69 |
| 124 | 166020 | 中欧成长优选混合A | 3,495,000.00 | 300,000.00 | 0.69 |
| 125 | 630011 | 华商主题精选混合 | 3,467,040.00 | 297,600.00 | 1.01 |
| 126 | 000850 | 汇丰晋信双核策略混合C | 3,391,315.00 | 291,100.00 | 1.38 |
| 127 | 000849 | 汇丰晋信双核策略混合A | 3,391,315.00 | 291,100.00 | 1.38 |
| 128 | 160620 | 鹏华资源分级 | 3,376,531.15 | 289,831.00 | 1.72 |
| 129 | 003641 | 长盛盛丰混合A | 3,320,250.00 | 285,000.00 | 1.39 |
| 130 | 003642 | 长盛盛丰混合C | 3,320,250.00 | 285,000.00 | 1.39 |
| 131 | 229002 | 泰达宏利逆向策略混合 | 3,314,425.00 | 284,500.00 | 2.17 |
| 132 | 003550 | 泰达改革动力混合C | 3,195,595.00 | 274,300.00 | 2.86 |
| 133 | 001017 | 泰达改革动力混合A | 3,195,595.00 | 274,300.00 | 2.86 |
| 134 | 512040 | 富国中证价值ETF | 3,186,275.00 | 273,500.00 | 0.94 |
| 135 | 080005 | 长盛量化红利混合 | 3,025,505.00 | 259,700.00 | 1.83 |
| 136 | 005633 | 建信中证500指数增强C | 3,017,350.00 | 259,000.00 | 0.06 |
| 137 | 000478 | 建信中证500指数增强A | 3,017,350.00 | 259,000.00 | 0.06 |
| 138 | 003884 | 汇安沪深300指数增强A | 2,912,500.00 | 250,000.00 | 0.86 |
| 139 | 003885 | 汇安沪深300指数增强C | 2,912,500.00 | 250,000.00 | 0.86 |
| 140 | 009246 | 大摩ESG量化混合 | 2,719,110.00 | 233,400.00 | 1.14 |
| 141 | 007416 | 南方致远混合C | 2,657,365.00 | 228,100.00 | 0.11 |
| 142 | 007415 | 南方致远混合A | 2,657,365.00 | 228,100.00 | 0.11 |
| 143 | 050016 | 博时宏观回报债券A/B | 2,566,495.00 | 220,300.00 | 0.16 |
| 144 | 050116 | 博时宏观回报债券C | 2,566,495.00 | 220,300.00 | 0.16 |
| 145 | 010033 | 安信成长精选混合A | 2,330,000.00 | 200,000.00 | 1.35 |
| 146 | 590006 | 中邮中小盘灵活配置混合 | 2,330,000.00 | 200,000.00 | 0.91 |
| 147 | 005764 | 中欧潜力价值灵活配置混合C | 2,330,000.00 | 200,000.00 | 0.12 |
| 148 | 010034 | 安信成长精选混合C | 2,330,000.00 | 200,000.00 | 1.35 |
| 149 | 001810 | 中欧潜力价值灵活配置混合A | 2,330,000.00 | 200,000.00 | 0.12 |
| 150 | 004099 | 前海开源沪港深景气行业精选混合 | 2,194,860.00 | 188,400.00 | 5.61 |
| 151 | 163817 | 中银转债增强债券B | 1,983,995.00 | 170,300.00 | 0.83 |
| 152 | 163816 | 中银转债增强债券A | 1,983,995.00 | 170,300.00 | 0.83 |
| 153 | 006324 | 合煦智远嘉选混合C | 1,964,190.00 | 168,600.00 | 2.34 |
| 154 | 006323 | 合煦智远嘉选混合A | 1,964,190.00 | 168,600.00 | 2.34 |
| 155 | 519030 | 海富通稳固收益债券 | 1,903,610.00 | 163,400.00 | 0.06 |
| 156 | 161132 | 易方达科顺定开混合(LOF) | 1,901,280.00 | 163,200.00 | 1.75 |
| 157 | 006281 | 万家人工智能混合 | 1,891,960.00 | 162,400.00 | 0.93 |
| 158 | 159945 | 广发中证全指能源ETF | 1,753,208.50 | 150,490.00 | 3.26 |
| 159 | 159916 | 深F60ETF | 1,748,665.00 | 150,100.00 | 0.49 |
| 160 | 003169 | 长盛盛辉混合A | 1,747,500.00 | 150,000.00 | 0.89 |
| 161 | 003170 | 长盛盛辉混合C | 1,747,500.00 | 150,000.00 | 0.89 |
| 162 | 005708 | 国联安远见成长混合 | 1,699,735.00 | 145,900.00 | 1.37 |
| 163 | 160603 | 鹏华普天收益混合 | 1,647,310.00 | 141,400.00 | 0.39 |
| 164 | 010157 | 汇安中证500增强A | 1,501,685.00 | 128,900.00 | 1.36 |
| 165 | 010158 | 汇安中证500增强C | 1,501,685.00 | 128,900.00 | 1.36 |
| 166 | 161902 | 万家增强收益债券 | 1,439,940.00 | 123,600.00 | 0.27 |
| 167 | 000414 | 嘉实绝对收益策略定期混合 | 1,399,165.00 | 120,100.00 | 0.34 |
| 168 | 009789 | 富安达科技创新混合 | 1,398,000.00 | 120,000.00 | 3.24 |
| 169 | 519025 | 海富通领先成长混合 | 1,389,845.00 | 119,300.00 | 1.72 |
| 170 | 519965 | 长信量化多策略股票A | 1,384,020.00 | 118,800.00 | 0.85 |
| 171 | 004858 | 长信量化多策略股票C | 1,384,020.00 | 118,800.00 | 0.85 |
| 172 | 159910 | 嘉实深证基本面120ETF | 1,334,857.00 | 114,580.00 | 0.38 |
| 173 | 002088 | 国富新机遇混合C | 1,309,460.00 | 112,400.00 | 0.11 |
| 174 | 002087 | 国富新机遇混合A | 1,309,460.00 | 112,400.00 | 0.11 |
| 175 | 006104 | 华泰柏瑞量化智慧混合C | 1,220,920.00 | 104,800.00 | 0.37 |
| 176 | 001244 | 华泰柏瑞量化智慧混合A | 1,220,920.00 | 104,800.00 | 0.37 |
| 177 | 070017 | 嘉实量化阿尔法混合 | 1,215,095.00 | 104,300.00 | 0.92 |
| 178 | 009501 | 国寿安保高股息混合C | 1,165,000.00 | 100,000.00 | 1.55 |
| 179 | 009500 | 国寿安保高股息混合A | 1,165,000.00 | 100,000.00 | 1.55 |
| 180 | 070027 | 嘉实周期优选混合 | 1,125,390.00 | 96,600.00 | 0.04 |
| 181 | 090006 | 大成2020生命周期混合 | 1,119,565.00 | 96,100.00 | 0.09 |
| 182 | 006836 | 永赢惠泽一年混合 | 1,103,255.00 | 94,700.00 | 0.30 |
| 183 | 515160 | 招商MSCI中国A股国际通ETF | 1,082,518.00 | 92,920.00 | 0.13 |
| 184 | 004885 | 长信先优债券 | 1,048,500.00 | 90,000.00 | 0.14 |
| 185 | 003125 | 中科沃土沃鑫成长混合发起A | 978,297.10 | 83,974.00 | 1.09 |
| 186 | 009747 | 中科沃土沃鑫成长混合发起C | 978,297.10 | 83,974.00 | 1.09 |
| 187 | 260117 | 景顺长城支柱产业混合 | 971,610.00 | 83,400.00 | 1.26 |
| 188 | 005934 | 前海联合先进制造混合C | 932,000.00 | 80,000.00 | 0.94 |
| 189 | 005933 | 前海联合先进制造混合A | 932,000.00 | 80,000.00 | 0.94 |
| 190 | 001974 | 景顺长城量化新动力股票 | 913,360.00 | 78,400.00 | 0.09 |
| 191 | 162006 | 长城久富混合(LOF) | 897,050.00 | 77,000.00 | 0.02 |
| 192 | 008779 | 嘉实中证500指数增强C | 887,730.00 | 76,200.00 | 0.90 |
| 193 | 008778 | 嘉实中证500指数增强A | 887,730.00 | 76,200.00 | 0.90 |
| 194 | 006290 | 南方养老2035混合(FOF)A | 818,995.00 | 70,300.00 | 0.09 |
| 195 | 006291 | 南方养老2035混合(FOF)C | 818,995.00 | 70,300.00 | 0.09 |
| 196 | 004130 | 国联安鑫汇混合C | 753,755.00 | 64,700.00 | 0.29 |
| 197 | 004129 | 国联安鑫汇混合A | 753,755.00 | 64,700.00 | 0.29 |
| 198 | 510510 | 广发中证500ETF | 730,455.00 | 62,700.00 | 0.03 |
| 199 | 005078 | 富国宝利增强债券 | 705,990.00 | 60,600.00 | 0.01 |
| 200 | 007661 | 南方养老2030混合(FOF) | 699,000.00 | 60,000.00 | 0.28 |
| 201 | 001324 | 华宝新价值混合 | 687,350.00 | 59,000.00 | 0.12 |
| 202 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 630,288.30 | 54,102.00 | 0.12 |
| 203 | 003331 | 博时乐臻定开混合 | 630,265.00 | 54,100.00 | 0.16 |
| 204 | 501028 | 财通福瑞混合发起(LOF) | 628,797.10 | 53,974.00 | 0.33 |
| 205 | 003147 | 大成动态量化配置策略混合 | 619,780.00 | 53,200.00 | 4.51 |
| 206 | 001028 | 华安物联网主题股票 | 604,635.00 | 51,900.00 | 0.20 |
| 207 | 005600 | 汇安量化优选混合C | 582,500.00 | 50,000.00 | 1.14 |
| 208 | 005599 | 汇安量化优选混合A | 582,500.00 | 50,000.00 | 1.14 |
| 209 | 512090 | 易方达MSCI中国A股国际通ETF | 575,976.00 | 49,440.00 | 0.12 |
| 210 | 005219 | 华夏聚惠(FOF)C | 556,870.00 | 47,800.00 | 0.25 |
| 211 | 005218 | 华夏聚惠(FOF)A | 556,870.00 | 47,800.00 | 0.25 |
| 212 | 512160 | MSCI中国A股国际通ETF | 553,841.00 | 47,540.00 | 0.13 |
| 213 | 009572 | 南方养老2040三年持有期混合(FOF) | 534,735.00 | 45,900.00 | 0.44 |
| 214 | 010311 | 中银量化价值混合C | 518,425.00 | 44,500.00 | 0.28 |
| 215 | 004881 | 中银量化价值混合A | 518,425.00 | 44,500.00 | 0.28 |
| 216 | 010131 | 海富通惠增一年定开混合C | 512,600.00 | 44,000.00 | 1.00 |
| 217 | 010130 | 海富通惠增一年定开混合A | 512,600.00 | 44,000.00 | 1.00 |
| 218 | 008795 | 海富通阿尔法对冲混合C | 504,445.00 | 43,300.00 | 0.06 |
| 219 | 519062 | 海富通阿尔法对冲混合A | 504,445.00 | 43,300.00 | 0.06 |
| 220 | 159903 | 深成ETF | 500,018.00 | 42,920.00 | 0.20 |
| 221 | 000876 | 建信稳定得利债券C | 489,300.00 | 42,000.00 | 0.00 |
| 222 | 004335 | 华宝新飞跃混合 | 489,300.00 | 42,000.00 | 0.22 |
| 223 | 000875 | 建信稳定得利债券A | 489,300.00 | 42,000.00 | 0.00 |
| 224 | 512990 | 华夏MSCI中国A股国际通ETF | 480,772.20 | 41,268.00 | 0.12 |
| 225 | 000065 | 国富焦点驱动混合 | 476,485.00 | 40,900.00 | 0.09 |
| 226 | 512390 | 平安MSCI中国A股低波动ETF | 468,446.50 | 40,210.00 | 0.20 |
| 227 | 008251 | 汇安宜创量化精选混合A | 466,000.00 | 40,000.00 | 0.36 |
| 228 | 001585 | 国投瑞银新活力定期开放混合C | 466,000.00 | 40,000.00 | 0.52 |
| 229 | 008252 | 汇安宜创量化精选混合C | 466,000.00 | 40,000.00 | 0.36 |
| 230 | 001584 | 国投瑞银新活力定期开放混合A | 466,000.00 | 40,000.00 | 0.52 |
| 231 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 460,175.00 | 39,500.00 | 0.17 |
| 232 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 452,020.00 | 38,800.00 | 0.87 |
| 233 | 501061 | 中金中证优选300指数(LOF)C | 407,750.00 | 35,000.00 | 0.35 |
| 234 | 519933 | 长信利发债券 | 407,750.00 | 35,000.00 | 0.24 |
| 235 | 501060 | 中金中证优选300指数(LOF)A | 407,750.00 | 35,000.00 | 0.35 |
| 236 | 000417 | 国联安新精选混合 | 407,750.00 | 35,000.00 | 0.80 |
| 237 | 0 |
