| 持有 山西焦煤(000983)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(%) |
| 1 | 519069 | 汇添富价值精选混合A | 197,810,710.76 | 20,021,327.00 | 2.19 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 166,689,333.20 | 16,871,390.00 | 0.13 |
| 3 | 166105 | 信达澳银鑫安债券(LOF) | 139,997,050.96 | 14,169,742.00 | 2.79 |
| 4 | 005267 | 嘉实价值精选股票 | 121,615,884.00 | 12,309,300.00 | 2.88 |
| 5 | 515220 | 国泰中证煤炭ETF | 107,236,769.12 | 10,853,924.00 | 5.62 |
| 6 | 040008 | 华安策略优选混合 | 94,360,916.00 | 9,550,700.00 | 2.91 |
| 7 | 007230 | 兴全沪深300指数(LOF)C | 81,992,578.72 | 8,298,844.00 | 1.53 |
| 8 | 163407 | 兴全沪深300指数(LOF)A | 81,992,578.72 | 8,298,844.00 | 1.53 |
| 9 | 519185 | 万家精选混合 | 80,948,835.76 | 8,193,202.00 | 6.29 |
| 10 | 008682 | 富国中证红利指数增强C | 73,159,424.00 | 7,404,800.00 | 0.86 |
| 11 | 100032 | 富国中证红利指数增强A | 73,159,424.00 | 7,404,800.00 | 0.86 |
| 12 | 519212 | 万家宏观择时多策略混合 | 72,513,202.84 | 7,339,393.00 | 5.95 |
| 13 | 161032 | 富国中证煤炭指数分级 | 68,747,460.60 | 6,958,245.00 | 5.33 |
| 14 | 166301 | 华商新趋势优选混合 | 63,833,198.00 | 6,460,850.00 | 0.57 |
| 15 | 510310 | 易方达沪深300发起式ETF | 63,214,216.00 | 6,398,200.00 | 0.13 |
| 16 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 61,346,896.00 | 6,209,200.00 | 2.13 |
| 17 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 61,346,896.00 | 6,209,200.00 | 2.13 |
| 18 | 519191 | 万家新利灵活配置混合 | 59,467,996.64 | 6,019,028.00 | 6.34 |
| 19 | 515080 | 招商中证红利ETF | 58,364,124.00 | 5,907,300.00 | 1.34 |
| 20 | 519008 | 汇添富优势精选混合 | 56,316,000.00 | 5,700,000.00 | 2.21 |
| 21 | 070019 | 嘉实价值优势混合 | 55,335,904.00 | 5,600,800.00 | 3.99 |
| 22 | 515180 | 易方达中证红利ETF | 53,681,004.00 | 5,433,300.00 | 1.34 |
| 23 | 159919 | 嘉实沪深300ETF | 53,165,959.60 | 5,381,170.00 | 0.13 |
| 24 | 040035 | 华安逆向策略混合 | 51,653,173.52 | 5,228,054.00 | 1.33 |
| 25 | 008066 | 汇添富中盘积极成长混合C | 50,193,364.00 | 5,080,300.00 | 2.01 |
| 26 | 008065 | 汇添富中盘积极成长混合A | 50,193,364.00 | 5,080,300.00 | 2.01 |
| 27 | 510330 | 华夏沪深300ETF | 48,506,848.00 | 4,909,600.00 | 0.13 |
| 28 | 070010 | 嘉实主题混合 | 43,314,868.48 | 4,384,096.00 | 2.71 |
| 29 | 001071 | 华安媒体互联网混合 | 41,225,544.88 | 4,172,626.00 | 0.60 |
| 30 | 000390 | 华商优势行业混合 | 41,173,872.48 | 4,167,396.00 | 0.54 |
| 31 | 090010 | 大成中证红利指数A | 41,101,788.00 | 4,160,100.00 | 1.27 |
| 32 | 007801 | 大成中证红利指数C | 41,101,788.00 | 4,160,100.00 | 1.27 |
| 33 | 110018 | 易方达增强回报债券B | 40,456,920.40 | 4,094,830.00 | 0.24 |
| 34 | 110017 | 易方达增强回报债券A | 40,456,920.40 | 4,094,830.00 | 0.24 |
| 35 | 519183 | 万家双引擎灵活配置混合 | 35,786,348.00 | 3,622,100.00 | 2.33 |
| 36 | 161724 | 招商中证煤炭等权指数分级 | 34,177,212.16 | 3,459,232.00 | 2.92 |
| 37 | 110035 | 易方达双债增强债券A | 31,939,649.04 | 3,232,758.00 | 0.20 |
| 38 | 110036 | 易方达双债增强债券C | 31,939,649.04 | 3,232,758.00 | 0.20 |
| 39 | 590002 | 中邮核心成长混合 | 31,616,000.00 | 3,200,000.00 | 1.25 |
| 40 | 519039 | 长盛同德主题混合 | 30,287,140.00 | 3,065,500.00 | 4.41 |
| 41 | 001832 | 易方达瑞恒混合 | 29,236,342.72 | 2,959,144.00 | 1.04 |
| 42 | 159901 | 易方达深证100ETF | 27,013,896.00 | 2,734,200.00 | 0.42 |
| 43 | 168204 | 中融中证煤炭指数分级 | 26,834,909.92 | 2,716,084.00 | 5.24 |
| 44 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 26,747,136.00 | 2,707,200.00 | 2.46 |
| 45 | 002385 | 博时沪深300指数C | 26,715,520.00 | 2,704,000.00 | 0.46 |
| 46 | 960022 | 博时沪深300指数R | 26,715,520.00 | 2,704,000.00 | 0.46 |
| 47 | 050002 | 博时沪深300指数A | 26,715,520.00 | 2,704,000.00 | 0.46 |
| 48 | 002065 | 景顺长城景盛双息收益债券A | 25,466,954.76 | 2,577,627.00 | 0.27 |
| 49 | 002066 | 景顺长城景盛双息收益债券C | 25,466,954.76 | 2,577,627.00 | 0.27 |
| 50 | 000925 | 汇添富外延增长主题股票 | 25,014,184.00 | 2,531,800.00 | 1.65 |
| 51 | 501189 | 嘉实战略配售混合(LOF) | 23,544,138.80 | 2,383,010.00 | 2.97 |
| 52 | 000173 | 汇添富美丽30混合 | 22,724,000.00 | 2,300,000.00 | 1.96 |
| 53 | 519909 | 华安安顺灵活配置混合 | 22,549,845.24 | 2,282,373.00 | 2.93 |
| 54 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 22,386,104.00 | 2,265,800.00 | 1.73 |
| 55 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 22,386,104.00 | 2,265,800.00 | 1.73 |
| 56 | 161907 | 万家中证红利指数(LOF) | 20,954,492.00 | 2,120,900.00 | 1.27 |
| 57 | 070027 | 嘉实周期优选混合 | 20,656,125.88 | 2,090,701.00 | 2.17 |
| 58 | 004876 | 融通深证100指数C | 20,253,703.60 | 2,049,970.00 | 0.50 |
| 59 | 161604 | 融通深证100指数A | 20,253,703.60 | 2,049,970.00 | 0.50 |
| 60 | 001694 | 华安沪港深外延增长灵活配置混合 | 18,322,736.64 | 1,854,528.00 | 0.56 |
| 61 | 000368 | 汇添富沪深300安中指数 | 17,617,107.04 | 1,783,108.00 | 0.60 |
| 62 | 630002 | 华商盛世成长混合 | 17,604,184.00 | 1,781,800.00 | 0.43 |
| 63 | 519702 | 交银趋势优先混合 | 16,871,088.00 | 1,707,600.00 | 0.29 |
| 64 | 004477 | 嘉实沪港深回报混合 | 16,560,856.00 | 1,676,200.00 | 2.74 |
| 65 | 009439 | 西部利得国企红利指数增强(LOF)C | 16,282,240.00 | 1,648,000.00 | 1.21 |
| 66 | 501059 | 西部利得国企红利指数增强(LOF)A | 16,282,240.00 | 1,648,000.00 | 1.21 |
| 67 | 470098 | 汇添富逆向投资混合 | 16,156,764.00 | 1,635,300.00 | 1.82 |
| 68 | 006879 | 华安智能生活混合 | 15,322,398.00 | 1,550,850.00 | 0.55 |
| 69 | 005852 | 中银添利债券发起C | 14,855,538.36 | 1,503,597.00 | 0.21 |
| 70 | 380009 | 中银添利债券发起A | 14,855,538.36 | 1,503,597.00 | 0.21 |
| 71 | 007100 | 中银添利债券发起E | 14,855,538.36 | 1,503,597.00 | 0.21 |
| 72 | 240022 | 华宝资源优选混合 | 14,820,000.00 | 1,500,000.00 | 1.03 |
| 73 | 001532 | 华安文体健康混合 | 14,758,744.00 | 1,493,800.00 | 0.53 |
| 74 | 001725 | 汇添富高端制造股票 | 14,375,400.00 | 1,455,000.00 | 0.75 |
| 75 | 377020 | 上投摩根内需动力混合 | 13,623,532.00 | 1,378,900.00 | 0.96 |
| 76 | 070011 | 嘉实策略混合 | 12,459,668.00 | 1,261,100.00 | 0.61 |
| 77 | 003956 | 南方现代教育股票 | 12,358,892.00 | 1,250,900.00 | 3.11 |
| 78 | 007753 | 中银招利债券C | 11,245,416.00 | 1,138,200.00 | 0.26 |
| 79 | 007752 | 中银招利债券A | 11,245,416.00 | 1,138,200.00 | 0.26 |
| 80 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 10,746,476.00 | 1,087,700.00 | 0.78 |
| 81 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 10,746,476.00 | 1,087,700.00 | 0.78 |
| 82 | 515330 | 天弘沪深300ETF | 10,161,580.00 | 1,028,500.00 | 0.13 |
| 83 | 006540 | 南方绩优混合C | 10,148,736.00 | 1,027,200.00 | 0.27 |
| 84 | 202003 | 南方绩优混合A | 10,148,736.00 | 1,027,200.00 | 0.27 |
| 85 | 008528 | 华泰柏瑞质量成长混合 | 9,827,636.00 | 994,700.00 | 2.98 |
| 86 | 470009 | 汇添富民营活力混合A | 9,122,204.00 | 923,300.00 | 0.42 |
| 87 | 630011 | 华商主题精选混合 | 9,076,756.00 | 918,700.00 | 3.08 |
| 88 | 007460 | 华安成长创新混合 | 8,958,196.00 | 906,700.00 | 0.58 |
| 89 | 590005 | 中邮核心主题混合 | 8,892,000.00 | 900,000.00 | 2.62 |
| 90 | 515890 | 博时红利ETF | 8,359,468.00 | 846,100.00 | 1.34 |
| 91 | 010386 | 华安汇嘉精选混合C | 8,339,708.00 | 844,100.00 | 0.38 |
| 92 | 010385 | 华安汇嘉精选混合A | 8,339,708.00 | 844,100.00 | 0.38 |
| 93 | 070020 | 嘉实稳固收益债券C | 8,093,696.00 | 819,200.00 | 0.17 |
| 94 | 009089 | 嘉实稳固收益债券A | 8,093,696.00 | 819,200.00 | 0.17 |
| 95 | 121006 | 国投瑞银稳健增长混合 | 8,024,536.00 | 812,200.00 | 1.46 |
| 96 | 008244 | 上银鑫卓混合 | 7,647,120.00 | 774,000.00 | 3.21 |
| 97 | 519671 | 银河沪深300价值指数 | 7,459,400.00 | 755,000.00 | 0.31 |
| 98 | 007895 | 嘉实价值成长混合 | 7,380,360.00 | 747,000.00 | 1.36 |
| 99 | 960010 | 工银核心价值混合H | 7,152,132.00 | 723,900.00 | 0.19 |
| 100 | 481001 | 工银核心价值混合A | 7,152,132.00 | 723,900.00 | 0.19 |
| 101 | 515800 | 添富中证800ETF | 6,721,364.00 | 680,300.00 | 0.09 |
| 102 | 501088 | 嘉实瑞虹三年定期混合 | 6,511,908.00 | 659,100.00 | 1.20 |
| 103 | 005612 | 嘉实核心优势股票 | 6,448,676.00 | 652,700.00 | 0.99 |
| 104 | 001538 | 上投摩根科技前沿混合 | 6,135,292.28 | 620,981.00 | 0.22 |
| 105 | 009736 | 汇添富稳健收益混合A | 5,928,000.00 | 600,000.00 | 0.40 |
| 106 | 009737 | 汇添富稳健收益混合C | 5,928,000.00 | 600,000.00 | 0.40 |
| 107 | 310398 | 申万菱信沪深300价值指数A | 5,842,044.00 | 591,300.00 | 0.33 |
| 108 | 007800 | 申万菱信沪深300价值指数C | 5,842,044.00 | 591,300.00 | 0.33 |
| 109 | 121003 | 国投瑞银核心企业混合 | 5,703,724.00 | 577,300.00 | 0.72 |
| 110 | 159930 | 汇添富中证能源ETF | 5,671,120.00 | 574,000.00 | 3.15 |
| 111 | 501091 | 嘉实瑞熙三年封闭运作混合A | 5,583,188.00 | 565,100.00 | 1.10 |
| 112 | 008664 | 嘉实鑫和一年持有期混合A | 5,394,480.00 | 546,000.00 | 0.98 |
| 113 | 008665 | 嘉实鑫和一年持有期混合C | 5,394,480.00 | 546,000.00 | 0.98 |
| 114 | 515380 | 泰康沪深300ETF | 5,391,516.00 | 545,700.00 | 0.13 |
| 115 | 005630 | 华安研究精选混合 | 5,333,224.00 | 539,800.00 | 1.33 |
| 116 | 006341 | 中金MSCI质量指数A | 5,184,036.00 | 524,700.00 | 1.37 |
| 117 | 006342 | 中金MSCI质量指数C | 5,184,036.00 | 524,700.00 | 1.37 |
| 118 | 002746 | 汇添富多策略定开混合 | 4,940,000.00 | 500,000.00 | 1.54 |
| 119 | 519018 | 汇添富均衡增长混合 | 4,895,540.00 | 495,500.00 | 0.20 |
| 120 | 002054 | 中银新财富混合A | 4,864,912.00 | 492,400.00 | 0.79 |
| 121 | 002056 | 中银新财富混合C | 4,864,912.00 | 492,400.00 | 0.79 |
| 122 | 008488 | 华商恒益稳健混合 | 4,849,400.40 | 490,830.00 | 0.38 |
| 123 | 000176 | 嘉实沪深300指数研究增强 | 4,495,400.00 | 455,000.00 | 0.32 |
| 124 | 159925 | 南方沪深300ETF | 4,100,200.00 | 415,000.00 | 0.13 |
| 125 | 121002 | 国投瑞银景气行业混合 | 3,983,616.00 | 403,200.00 | 0.71 |
| 126 | 009683 | 汇添富创新增长一年定开混合A | 3,952,000.00 | 400,000.00 | 0.53 |
| 127 | 009684 | 汇添富创新增长一年定开混合C | 3,952,000.00 | 400,000.00 | 0.53 |
| 128 | 006260 | 添富红利增长混合C | 3,952,000.00 | 400,000.00 | 0.45 |
| 129 | 006259 | 添富红利增长混合A | 3,952,000.00 | 400,000.00 | 0.45 |
| 130 | 080001 | 长盛成长价值混合 | 3,874,936.00 | 392,200.00 | 1.21 |
| 131 | 004987 | 诺德新享混合 | 3,617,068.00 | 366,100.00 | 7.74 |
| 132 | 001069 | 华泰柏瑞消费成长混合 | 3,568,656.00 | 361,200.00 | 2.25 |
| 133 | 000165 | 国投瑞银策略精选混合 | 3,491,592.00 | 353,400.00 | 0.59 |
| 134 | 001581 | 华安沪港深通精选灵活配置混合 | 3,453,060.00 | 349,500.00 | 1.89 |
| 135 | 003625 | 创金合信资源主题精选股票C | 3,364,140.00 | 340,500.00 | 0.57 |
| 136 | 003624 | 创金合信资源主题精选股票A | 3,364,140.00 | 340,500.00 | 0.57 |
| 137 | 008555 | 华商龙头优势混合 | 3,320,668.00 | 336,100.00 | 3.27 |
| 138 | 180010 | 银华优质增长混合 | 3,279,172.00 | 331,900.00 | 0.20 |
| 139 | 160620 | 鹏华资源分级 | 3,259,718.28 | 329,931.00 | 1.95 |
| 140 | 000326 | 南方中小盘成长股票 | 3,180,243.56 | 321,887.00 | 0.61 |
| 141 | 770001 | 德邦优化配置混合 | 3,161,600.00 | 320,000.00 | 4.89 |
| 142 | 510360 | 广发沪深300ETF | 3,024,268.00 | 306,100.00 | 0.13 |
| 143 | 510350 | 工银瑞信沪深300ETF | 2,953,132.00 | 298,900.00 | 0.13 |
| 144 | 003161 | 南方安泰混合 | 2,925,468.00 | 296,100.00 | 0.07 |
| 145 | 008315 | 上投摩根慧选成长股票C | 2,869,152.00 | 290,400.00 | 0.22 |
| 146 | 008314 | 上投摩根慧选成长股票A | 2,869,152.00 | 290,400.00 | 0.22 |
| 147 | 161217 | 国投瑞银中证资源指数(LOF) | 2,823,704.00 | 285,800.00 | 1.25 |
| 148 | 159916 | 深F60ETF | 2,760,472.00 | 279,400.00 | 0.75 |
| 149 | 080005 | 长盛量化红利混合 | 2,690,324.00 | 272,300.00 | 1.14 |
| 150 | 002455 | 民生加银鑫喜混合 | 2,667,600.00 | 270,000.00 | 0.51 |
| 151 | 009998 | 上投摩根慧见两年持有期混合 | 2,458,144.00 | 248,800.00 | 0.22 |
| 152 | 006243 | 中银双息回报混合 | 2,393,924.00 | 242,300.00 | 1.34 |
| 153 | 001209 | 前海开源一带一路混合A | 2,299,076.00 | 232,700.00 | 3.94 |
| 154 | 002080 | 前海开源一带一路混合C | 2,299,076.00 | 232,700.00 | 3.94 |
| 155 | 515660 | 国联安沪深300ETF | 2,217,072.00 | 224,400.00 | 0.13 |
| 156 | 151002 | 银河收益混合 | 2,206,204.00 | 223,300.00 | 0.30 |
| 157 | 673040 | 西部利得行业主题优选混合A | 2,166,684.00 | 219,300.00 | 0.46 |
| 158 | 673043 | 西部利得行业主题优选混合C | 2,166,684.00 | 219,300.00 | 0.46 |
| 159 | 159961 | 方正富邦深证100ETF | 2,058,004.00 | 208,300.00 | 0.42 |
| 160 | 003642 | 长盛盛丰混合C | 1,976,000.00 | 200,000.00 | 0.77 |
| 161 | 003641 | 长盛盛丰混合A | 1,976,000.00 | 200,000.00 | 0.77 |
| 162 | 009127 | 嘉实基础产业优选股票C | 1,911,780.00 | 193,500.00 | 2.45 |
| 163 | 009126 | 嘉实基础产业优选股票A | 1,911,780.00 | 193,500.00 | 2.45 |
| 164 | 001243 | 博时中证淘金大数据100I | 1,868,308.00 | 189,100.00 | 0.92 |
| 165 | 001242 | 博时中证淘金大数据100A | 1,868,308.00 | 189,100.00 | 0.92 |
| 166 | 481009 | 工银沪深300指数A | 1,832,740.00 | 185,500.00 | 0.12 |
| 167 | 006937 | 工银沪深300指数C | 1,832,740.00 | 185,500.00 | 0.12 |
| 168 | 159910 | 嘉实深证基本面120ETF | 1,824,638.40 | 184,680.00 | 0.57 |
| 169 | 006424 | 嘉合锦程混合A | 1,793,220.00 | 181,500.00 | 1.24 |
| 170 | 006425 | 嘉合锦程混合C | 1,793,220.00 | 181,500.00 | 1.24 |
| 171 | 001126 | 上投摩根卓越制造股票 | 1,783,340.00 | 180,500.00 | 0.22 |
| 172 | 009381 | 汇安核心资产混合A | 1,702,324.00 | 172,300.00 | 0.55 |
| 173 | 009382 | 汇安核心资产混合C | 1,702,324.00 | 172,300.00 | 0.55 |
| 174 | 690008 | 民生中证内地资源主题指数 | 1,695,625.36 | 171,622.00 | 1.28 |
| 175 | 510380 | 国寿安保沪深300ETF | 1,687,504.00 | 170,800.00 | 0.13 |
| 176 | 009991 | 华泰柏瑞品质优选混合C | 1,669,720.00 | 169,000.00 | 0.19 |
| 177 | 009990 | 华泰柏瑞品质优选混合A | 1,669,720.00 | 169,000.00 | 0.19 |
| 178 | 370027 | 上投摩根智选30混合 | 1,646,996.00 | 166,700.00 | 0.22 |
| 179 | 512530 | 建信沪深300红利ETF | 1,499,784.00 | 151,800.00 | 2.67 |
| 180 | 009999 | 东方中国红利混合 | 1,482,000.00 | 150,000.00 | 3.87 |
| 181 | 007415 | 南方致远混合A | 1,422,720.00 | 144,000.00 | 0.09 |
| 182 | 007416 | 南方致远混合C | 1,422,720.00 | 144,000.00 | 0.09 |
| 183 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,419,756.00 | 143,700.00 | 0.18 |
| 184 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,419,756.00 | 143,700.00 | 0.18 |
| 185 | 007096 | 大成沪深300指数C | 1,413,828.00 | 143,100.00 | 0.12 |
| 186 | 519300 | 大成沪深300指数A | 1,413,828.00 | 143,100.00 | 0.12 |
| 187 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,388,140.00 | 140,500.00 | 0.95 |
| 188 | 001008 | 工银国企改革股票 | 1,375,296.00 | 139,200.00 | 0.21 |
| 189 | 673101 | 西部利得沪深300指数增强C | 1,373,320.00 | 139,000.00 | 0.14 |
| 190 | 673100 | 西部利得沪深300指数增强A | 1,373,320.00 | 139,000.00 | 0.14 |
| 191 | 005867 | 国泰沪深300指数C | 1,293,292.00 | 130,900.00 | 0.12 |
| 192 | 020011 | 国泰沪深300指数A | 1,293,292.00 | 130,900.00 | 0.12 |
| 193 | 161812 | 银华深证100指数分级 | 1,225,120.00 | 124,000.00 | 0.40 |
| 194 | 002082 | 华泰柏瑞激励动力混合C | 1,115,452.00 | 112,900.00 | 0.49 |
| 195 | 001815 | 华泰柏瑞激励动力混合A | 1,115,452.00 | 112,900.00 | 0.49 |
| 196 | 004100 | 鹏华安益增强混合 | 1,087,788.00 | 110,100.00 | 0.39 |
| 197 | 515160 | 招商MSCI中国A股国际通ETF | 1,073,165.60 | 108,620.00 | 0.15 |
| 198 | 006600 | 人保沪深300指数 | 1,072,968.00 | 108,600.00 | 0.12 |
| 199 | 005910 | 广发龙头优选混合 | 1,047,280.00 | 106,000.00 | 2.12 |
| 200 | 519116 | 浦银安盛沪深300指数增强 | 1,019,616.00 | 103,200.00 | 0.22 |
| 201 | 004486 | 嘉实稳怡债券 | 988,000.00 | 100,000.00 | 0.65 |
| 202 | 217001 | 招商安泰偏股混合 | 988,000.00 | 100,000.00 | 0.30 |
| 203 | 001756 | 嘉实策略优选混合 | 974,168.00 | 98,600.00 | 0.16 |
| 204 | 004408 | 招商深证100指数C | 971,648.60 | 98,345.00 | 0.40 |
| 205 | 217016 | 招商深证100指数A | 971,648.60 | 98,345.00 | 0.40 |
| 206 | 040002 | 华安中国A股增强指数 | 955,396.00 | 96,700.00 | 0.10 |
| 207 | 206003 | 鹏华信用增利A | 944,528.00 | 95,600.00 | 0.27 |
| 208 | 206004 | 鹏华信用增利B | 944,528.00 | 95,600.00 | 0.27 |
| 209 | 159945 | 广发中证全指能源ETF | 855,301.72 | 86,569.00 | 2.41 |
| 210 | 001291 | 大摩量化多策略股票 | 844,740.00 | 85,500.00 | 0.69 |
| 211 | 161227 | 国投瑞银深证100指数(LOF) | 808,184.00 | 81,800.00 | 0.38 |
| 212 | 159903 | 深成ETF | 792,573.60 | 80,220.00 | 0.24 |
| 213 | 008736 | 南方高股息股票A | 790,400.00 | 80,000.00 | 1.00 |
| 214 | 008737 | 南方高股息股票C | 790,400.00 | 80,000.00 | 1.00 |
| 215 | 510390 | 平安沪深300ETF | 760,760.00 | 77,000.00 | 0.13 |
| 216 | 002317 | 招商睿逸混合 | 715,312.00 | 72,400.00 | 0.28 |
| 217 | 000279 | 华商红利优选混合 | 701,480.00 | 71,000.00 | 0.39 |
| 218 | 006291 | 南方养老2035混合(FOF)C | 694,564.00 | 70,300.00 | 0.08 |
| 219 | 006290 | 南方养老2035混合(FOF)A | 694,564.00 | 70,300.00 | 0.08 |
| 220 | 002350 | 华安安华灵活配置混合 | 684,684.00 | 69,300.00 | 0.14 |
| 221 | 000656 | 前海开源沪深300指数 | 650,104.00 | 65,800.00 | 0.15 |
| 222 | 512090 | 易方达MSCI中国A股国际通ETF | 648,523.20 | 65,640.00 | 0.15 |
| 223 | 004130 | 国联安鑫汇混合C | 639,236.00 | 64,700.00 | 0.25 |
| 224 | 004129 | 国联安鑫汇混合A | 639,236.00 | 64,700.00 | 0.25 |
| 225 | 006302 | 银华行业轮动混合 | 637,260.00 | 64,500.00 | 0.22 |
| 226 | 002288 | 中银稳进策略混合 | 633,308.00 | 64,100.00 | 1.17 |
| 227 | 005815 | 农银睿选混合 | 599,716.00 | 60,700.00 | 0.95 |
| 228 | 010352 | 诺安沪深300指数增强C | 578,968.00 | 58,600.00 | 0.20 |
| 229 | 320014 | 诺安沪深300指数增强A | 578,968.00 | 58,600.00 | 0.20 |
| 230 | 007658 | 东方红中证竞争力指数C | 564,148.00 | 57,100.00 | 0.12 |
| 231 | 007657 | 东方红中证竞争力指数A | 564,148.00 | 57,100.00 | 0.12 |
| 232 | 007539 | 永赢沪深300指数C | 531,544.00 | 53,800.00 | 0.12 |
| 233 | 007538 | 永赢沪深300指数A | 531,544.00 | 53,800.00 | 0.12 |
| 234 | 005152 | 农银汇理沪深300指数C | 526,604.00 | 53,300.00 | 0.12 |
| 235 | 660008 | 农银汇理沪深300指数A | 526,604.00 | 53,300.00 | 0.12 |
| 236 | 512990 | 华夏MSCI中国A股国际通ETF | 496,647.84 | 50,268.00 | 0.15 |
| 237 | 009102 | 鹏扬红利优选混合A | 494,000.00 | 50,000.00 | 0.37 |
| 238 | 009103 | 鹏扬红利优选混合C | 494,000.00 | 50,000.00 | 0.37 |
| 239 | 009263 | 华宝红利精选混合 | 489,060.00 | 49,500.00 | 0.14 |
| 240 | 001028 | 华安物联网主题股票 | 482,144.00 | 48,800.00 | 0.19 |
| 241 | 002671 | 万家沪深300指数增强C | 464,360.00 | 47,000.00 | 0.02 |
| 242 | 002670 | 万家沪深300指数增强A | 464,360.00 | 47,000.00 | 0.02 |
| 243 | 512160 | MSCI中国A股国际通ETF | 462,779.20 | 46,840.00 | 0.15 |
| 244 | 005113 | 平安沪深300指数量化增强A | 451,516.00 | 45,700.00 | 0.13 |
| 245 | 005114 | 平安沪深300指数量化增强C | 451,516.00 | 45,700.00 | 0.13 |
| 246 | 515390 | 华安沪深300ETF | 449,540.00 | 45,500.00 | 0.13 |
| 247 | 003180 | 前海联合添利债券A | 444,600.00 | 45,000.00 | 0.45 |
| 248 | 003181 | 前海联合添利债券C | 444,600.00 | 45,000.00 | 0.45 |
| 249 | 004495 | 博时量化平衡混合 | 441,636.00 | 44,700.00 | 0.17 |
| 250 | 009164 | 中加聚庆定开混合A | 431,756.00 | 43,700.00 | 0.29 |
| 251 | 009165 | 中加聚庆定开混合C | 431,756.00 | 43,700.00 | 0.29 |
| 252 | 160615 | 鹏华沪深300指数(LOF)A | 428,792.00 | 43,400.00 | 0.04 |
| 253 | 165309 | 建信沪深300指数(LOF) | 428,792.00 | 43,400.00 | 0.12 |
| 254 | 006939 | 鹏华沪深300指数(LOF)C | 428,792.00 | 43,400.00 | 0.04 |
| 255 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 423,852.00 | 42,900.00 | 0.98 |
| 256 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 423,852.00 | 42,900.00 | 0.98 |
| 257 | 159913 | 交银深证300价值ETF | 417,192.88 | 42,226.00 | 0.84 |
| 258 | 166005 | 中欧价值发现混合A | 395,200.00 | 40,000.00 | 0.01 |
| 259 | 004232 | 中欧价值发现混合C | 395,200.00 | 40,000.00 | 0.01 |
| 260 | 001882 | 中欧价值发现混合E | 395,200.00 | 40,000.00 | 0.01 |
| 261 | 005850 | 财通量化价值优选混合 | 384,401.16 | 38,907.00 | 0.06 |
| 262 | 159943 | 大成深证成份ETF | 370,598.80 | 37,510.00 | 0.23 |
| 263 | 003154 | 华宝新活力混合 | 355,680.00 | 36,000.00 | 0.53 |
| 264 | 501043 | 汇添富沪深300指数(LOF)A | 350,740.00 | 35,500.00 | 0.12 |
| 265 | 501045 | 汇添富沪深300指数(LOF)C | 350,740.00 | 35,500.00 | 0.12 |
| 266 | 519519 | 华泰柏瑞稳本增利债券A | 345,800.00 | 35,000.00 | 0.23 |
| 267 | 460003 | 华泰柏瑞稳本增利债券B | 345,800.00 | 35,000.00 | 0.23 |
| 268 | 163109 | 申万菱信深证成指分级 | 341,027.96 | 34,517.00 | 0.22 |
| 269 | 000961 | 天弘沪深300ETF联接A | 338,884.00 | 34,300.00 | 0.00 |
| 270 | 005918 | 天弘沪深300ETF联接C | 338,884.00 | 34,300.00 | 0.00 |
| 271 | 007925 | 平安鑫享混合E | 330,980.00 | 33,500.00 | 0.16 |
| 272 | 001610 | 平安鑫享混合C | 330,980.00 | 33,500.00 | 0.16 |
| 273 | 001609 | 平安鑫享混合A | 330,980.00 | 33,500.00 | 0.16 |
| 274 | 007382 | 国融融信消费严选混合C | 329,004.00 | 33,300.00 | 2.17 |
| 275 | 007381 | 国融融信消费严选混合A | 329,004.00 | 33,300.00 | 2.17 |
| 276 | 001536 | 南方君选混合 | 303,316.00 | 30,700.00 | 0.12 |
| 277 | 001181 | 南方改革机遇混合 | 298,376.00 | 30,200.00 | 0.08 |
| 278 | 159975 | 招商深证100ETF | 279,604.00 | 28,300.00 | 0.42 |
| 279 | 001721 | 工银新增益混合 | 257,868.00 | 26,100.00 | 0.49 |
| 280 | 159912 | 汇添富深证300ETF | 253,925.88 | 25,701.00 | 0.28 |
| 281 | 160807 | 长盛沪深300指数(LOF) | 245,024.00 | 24,800.00 | 0.12 |
| 282 | 005658 | 华夏沪深300ETF联接C | 238,108.00 | 24,100.00 | 0.00 |
| 283 | 000051 | 华夏沪深300ETF联接A | 238,108.00 | 24,100.00 | 0.00 |
| 284 | 006433 | 平安鑫利混合C | 233,168.00 | 23,600.00 | 0.65 |
| 285 | 003626 | 平安鑫利混合A | 233,168.00 | 23,600.00 | 0.65 |
| 286 | 512380 | 银华MSCI中国A股ETF | 228,889.96 | 23,167.00 | 0.15 |
| 287 | 007339 | 易方达沪深300ETF联接C | 228,228.00 | 23,100.00 | 0.00 |
| 288 | 110020 | 易方达沪深300ETF联接A | 228,228.00 | 23,100.00 | 0.00 |
| 289 | 004848 | 中欧睿泓定期开放混合 | 224,276.00 | 22,700.00 | 0.03 |
| 290 | 005636 | 博时量化多策略股票C | 221,312.00 | 22,400.00 | 0.03 |
| 291 | 161811 | 银华沪深300指数分级 | 221,312.00 | 22,400.00 | 0.26 |
| 292 | 005635 | 博时量化多策略股票A | 221,312.00 | 22,400.00 | 0.03 |
| 293 | 110019 | 易方达深证100ETF联接A | 214,396.00 | 21,700.00 | 0.02 |
| 294 | 004742 | 易方达深证100ETF联接C | 214,396.00 | 21,700.00 | 0.02 |
| 295 | 004403 | 平安股息精选沪港深股票A | 208,468.00 | 21,100.00 | 2.09 |
| 296 | 004404 | 平安股息精选沪港深股票C | 208,468.00 | 21,100.00 | 2.09 |
| 297 | 515360 | 方正富邦沪深300ETF | 186,732.00 | 18,900.00 | 0.13 |
| 298 | 159969 | 银华深证100ETF | 185,744.00 | 18,800.00 | 0.44 |
| 299 | 007282 | 华夏鼎淳债券A | 184,756.00 | 18,700.00 | 0.12 |
| 300 | 007283 | 华夏鼎淳债券C | 184,756.00 | 18,700.00 | 0.12 |
| 301 | 008238 | 中泰沪深300指数增强A | 183,768.00 | 18,600.00 | 0.11 |
| 302 | 008239 | 中泰沪深300指数增强C | 183,768.00 | 18,600.00 | 0.11 |
| 303 | 009472 | 广发深证100指数(LOF)C | 181,792.00 | 18,400.00 | 0.38 |
| 304 | 162714 | 广发深证100指数(LOF)A | 181,792.00 | 18,400.00 | 0.38 |
| 305 | 202213 | 南方核心竞争混合 | 180,804.00 | 18,300.00 | 0.08 |
| 306 | 515810 | 易方达中证800ETF | 179,816.00 | 18,200.00 | 0.09 |
| 307 | 512180 | 建信MSCI中国A股国际通ETF | 165,588.80 | 16,760.00 | 0.15 |
| 308 | 515310 | 添富沪深300ETF | 162,032.00 | 16,400.00 | 0.13 |
| 309 | 161612 | 融通深证成份指数A | 160,056.00 | 16,200.00 | 0.21 |
| 310 | 004875 | 融通深证成份指数C | 160,056.00 | 16,200.00 | 0.21 |
| 311 | 006141 | 广发集嘉债券C | 158,080.00 | 16,000.00 | 0.01 |
| 312 | 006140 | 广发集嘉债券A | 158,080.00 | 16,000.00 | 0.01 |
| 313 | 700002 | 平安深证300指数增强 | 156,104.00 | 15,800.00 | 0.20 |
| 314 | 000585 | 嘉实对冲套利定期混合 | 152,152.00 | 15,400.00 | 0.28 |
| 315 | 515350 | 民生加银沪深300ETF | 144,248.00 | 14,600.00 | 0.12 |
| 316 | 166802 | 浙商沪深300指数增强(LOF) | 140,296.00 | 14,200.00 | 0.09 |
| 317 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 138,339.76 | 14,002.00 | 0.14 |
| 318 | 260117 | 景顺长城支柱产业混合 | 136,344.00 | 13,800.00 | 0.12 |
| 319 | 003579 | 中金沪深300指数C | 132,392.00 | 13,400.00 | 0.04 |
| 320 | 003015 | 中金沪深300指数A | 132,392.00 | 13,400.00 | 0.04 |
| 321 | 501307 | 银河中证沪港深高股息指数(LOF)A | 128,440.00 | 13,000.00 | 0.86 |
| 322 | 270010 | 广发沪深300ETF联接A | 128,440.00 | 13,000.00 | 0.01 |
| 323 | 002987 | 广发沪深300ETF联接C | 128,440.00 | 13,000.00 | 0.01 |
| 324 | 501308 | 银河中证沪港深高股息指数(LOF)C | 128,440.00 | 13,000.00 | 0.86 |
| 325 | 000549 | 华安大国新经济股票 | 123,500.00 | 12,500.00 | 0.20 |
| 326 | 165515 | 信诚沪深300指数分级 | 121,524.00 | 12,300.00 | 0.13 |
| 327 | 163821 | 中银沪深300等权重指数(LOF) | 119,548.00 | 12,100.00 | 0.31 |
| 328 | 007049 | 平安鑫安混合E | 114,608.00 | 11,600.00 | 0.73 |
| 329 | 001664 | 平安鑫安混合A | 114,608.00 | 11,600.00 | 0.73 |
| 330 | 001665 | 平安鑫安混合C | 114,608.00 | 11,600.00 | 0.73 |
| 331 | 233010 | 大摩深证300指数增强 | 111,644.00 | 11,300.00 | 0.26 |
| 332 | 512360 | 平安MSCI中国A股国际ETF | 105,024.40 | 10,630.00 | 0.15 |
| 333 | 515770 | 上投摩根MSCI中国A股ETF | 103,937.60 | 10,520.00 | 0.14 |
| 334 | 010401 | 新华安康多元收益一年持有混合A | 98,800.00 | 10,000.00 | 0.12 |
| 335 | 010402 | 新华安康多元收益一年持有混合C | 98,800.00 | 10,000.00 | 0.12 |
| 336 | 515130 | 博时沪深300ETF | 98,800.00 | 10,000.00 | 0.13 |
| 337 | 004763 | 中科沃土沃嘉混合A | 98,800.00 | 10,000.00 | 0.02 |
| 338 | 004764 | 中科沃土沃嘉混合C | 98,800.00 | 10,000.00 | 0.02 |
| 339 | 007159 | 南方富元稳健养老混合(FOF)A | 98,800.00 | 10,000.00 | 0.04 |
| 340 | 007160 | 南方富元稳健养老混合(FOF)C | 98,800.00 | 10,000.00 | 0.04 |
| 341 | 660006 | 农银汇理大盘蓝筹混合 | 88,920.00 | 9,000.00 | 0.08 |
| 342 | 519050 | 海富通安颐收益混合A | 82,004.00 | 8,300.00 | 0.06 |
| 343 | 002339 | 海富通安颐收益混合C | 82,004.00 | 8,300.00 | 0.06 |
| 344 | 512280 | 景顺长城MSCI中国A股国际通ETF | 81,905.20 | 8,290.00 | 0.15 |
| 345 | 002495 | 前海开源量化优选混合A | 80,028.00 | 8,100.00 | 0.19 |
| 346 | 002496 | 前海开源量化优选混合C | 80,028.00 | 8,100.00 | 0.19 |
| 347 | 159970 | 工银瑞信深证100ETF | 76,076.00 | 7,700.00 | 0.41 |
| 348 | 006650 | 招商安庆债券 | 66,196.00 | 6,700.00 | 0.02 |
| 349 | 006525 | 前海开源MSCI中国A股指数C | 63,726.00 | 6,450.00 | 0.14 |
| 350 | 006524 | 前海开源MSCI中国A股指数A | 63,726.00 | 6,450.00 | 0.14 |
| 351 | 009059 | 南方沪深300增强A | 63,232.00 | 6,400.00 | 0.04 |
| 352 | 006363 | 建信深证基本面60ETF联接C | 63,232.00 | 6,400.00 | 0.02 |
| 353 | 009060 | 南方沪深300增强C | 63,232.00 | 6,400.00 | 0.04 |
| 354 | 530015 | 建信深证基本面60ETF联接A | 63,232.00 | 6,400.00 | 0.02 |
| 355 | 510370 | 兴业沪深300ETF | 62,244.00 | 6,300.00 | 0.12 |
| 356 | 002988 | 平安鼎信债券 | 54,340.00 | 5,500.00 | 0.17 |
| 357 | 001588 | 天弘中证800指数A | 52,364.00 | 5,300.00 | 0.08 |
| 358 | 001589 | 天弘中证800指数C | 52,364.00 | 5,300.00 | 0.08 |
| 359 | 005280 | 安信阿尔法定开混合A | 44,460.00 | 4,500.00 | 0.08 |
| 360 | 519224 | 海富通欣荣混合A | 44,460.00 | 4,500.00 | 0.01 |
| 361 | 005855 | 中科沃土沃瑞混合发起A | 44,460.00 | 4,500.00 | 0.07 |
| 362 | 009624 | 安信阿尔法定开混合C | 44,460.00 | 4,500.00 | 0.08 |
| 363 | 005856 | 中科沃土沃瑞混合发起C | 44,460.00 | 4,500.00 | 0.07 |
| 364 | 519223 | 海富通欣荣混合C | 44,460.00 | 4,500.00 | 0.01 |
| 365 | 160806 | 长盛同庆(LOF) | 34,580.00 | 3,500.00 | 0.05 |
| 366 | 006687 | 方正富邦深证100ETF联接A | 31,616.00 | 3,200.00 | 0.01 |
| 367 | 006688 | 方正富邦深证100ETF联接C | 31,616.00 | 3,200.00 | 0.01 |
| 368 | 515780 | 浦银安盛MSCI中国A股ETF | 24,897.60 | 2,520.00 | 0.14 |
| 369 | 009573 | 南方养老2045混合(FOF) | 18,772.00 | 1,900.00 | 0.01 |
| 370 | 004617 | 建信鑫稳回报灵活配置混合A | 18,772.00 | 1,900.00 | 0.04 |
| 371 | 004618 | 建信鑫稳回报灵活配置混合C | 18,772.00 | 1,900.00 | 0.04 |
| 372 | 008839 | 德邦量化对冲混合C | 12,844.00 | 1,300.00 | 0.06 |
| 373 | 002310 | 创金合信沪深300增强A | 12,844.00 | 1,300.00 | 0.00 |
| 374 | 002315 | 创金合信沪深300增强C | 12,844.00 | 1,300.00 | 0.00 |
| 375 | 008838 | 德邦量化对冲混合A | 12,844.00 | 1,300.00 | 0.06 |
| 376 | 080003 | 长盛积极配置债券 | 11,856.00 | 1,200.00 | 0.01 |
| 377 | 519706 | 交银深证300价值联接 | 9,880.00 | 1,000.00 | 0.02 |
| 378 | 003125 | 中科沃土沃鑫成长混合发起A | 9,623.12 | 974.00 | 0.24 |
| 379 | 009747 | 中科沃土沃鑫成长混合发起C | 9,623.12 | 974.00 | 0.24 |
| 380 | 290010 | 泰信中证200指数 | 8,892.00 | 900.00 | 0.20 |
| 381 | 008112 | 中泰中证500指数增强A | 7,904.00 | 800.00 | 0.01 |
| 382 | 008113 | 中泰中证500指数增强C | 7,904.00 | 800.00 | 0.01 |
| 383 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 4,940.00 | 500.00 | 0.05 |
| 384 | 160512 | 博时卓越品牌混合(LOF) | 4,940.00 | 500.00 | 0.00 |
| 385 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 4,940.00 | 500.00 | 0.05 |
| 386 | 004345 | 南方深证成份ETF联接C | 3,952.00 | 400.00 | 0.00 |
| 387 | 202017 | 南方深证成份ETF联接A | 3,952.00 | 400.00 | 0.00 |
| 388 | 320003 | 诺安先锋混合 | 988.00 | 100.00 | 0.00 |
| 389 | 006912 | 长城久泰沪深300指数C | 988.00 | 100.00 | 0.00 |
| 390 | 200002 | 长城久泰沪深300指数A | 988.00 | 100.00 | 0.00 |
| 391 | 001300 | 大成睿景灵活配置混合A | 928.72 | 94.00 | 0.00 |
| 392 | 001301 | 大成睿景灵活配置混合C | 928.72 | 94.00 | 0.00 |
