| 持有 潞安环能(601699)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 | 002910 | 易方达供给改革混合 | 670,972,729.00 | 39,820,340.00 | 8.49 |
| 2 | 515220 | 国泰中证煤炭ETF | 245,334,769.95 | 14,559,927.00 | 5.42 |
| 3 | 001832 | 易方达瑞恒混合 | 211,627,743.50 | 12,559,510.00 | 5.66 |
| 4 | 010340 | 易方达高质量严选三年持有混合 | 205,106,625.00 | 12,172,500.00 | 1.77 |
| 5 | 510500 | 南方中证500ETF | 184,933,754.45 | 10,975,297.00 | 0.31 |
| 6 | 110025 | 易方达资源行业混合 | 152,610,888.10 | 9,057,026.00 | 9.51 |
| 7 | 161032 | 富国中证煤炭指数分级 | 147,291,865.45 | 8,741,357.00 | 5.10 |
| 8 | 519212 | 万家宏观择时多策略混合 | 127,113,030.00 | 7,543,800.00 | 7.04 |
| 9 | 519133 | 海富通改革驱动混合 | 123,277,970.00 | 7,316,200.00 | 1.21 |
| 10 | 005821 | 万家新机遇龙头企业混合 | 114,367,504.65 | 6,787,389.00 | 3.24 |
| 11 | 004814 | 中欧红利优享灵活配置混合A | 112,582,415.65 | 6,681,449.00 | 4.31 |
| 12 | 004815 | 中欧红利优享灵活配置混合C | 112,582,415.65 | 6,681,449.00 | 4.31 |
| 13 | 001373 | 易方达新丝路混合 | 104,018,200.95 | 6,173,187.00 | 2.73 |
| 14 | 000729 | 建信中小盘先锋股票 | 94,779,649.25 | 5,624,905.00 | 2.25 |
| 15 | 240022 | 华宝资源优选混合 | 70,601,820.15 | 4,190,019.00 | 3.56 |
| 16 | 000756 | 建信潜力新蓝筹股票 | 70,182,794.35 | 4,165,151.00 | 2.70 |
| 17 | 519191 | 万家新利灵活配置混合 | 67,907,909.55 | 4,030,143.00 | 6.90 |
| 18 | 519185 | 万家精选混合 | 65,428,550.00 | 3,883,000.00 | 7.01 |
| 19 | 519195 | 万家品质混合 | 59,883,215.00 | 3,553,900.00 | 1.56 |
| 20 | 161724 | 招商中证煤炭等权指数分级 | 57,070,966.85 | 3,387,001.00 | 3.00 |
| 21 | 010386 | 华安汇嘉精选混合C | 53,316,770.00 | 3,164,200.00 | 2.11 |
| 22 | 010385 | 华安汇嘉精选混合A | 53,316,770.00 | 3,164,200.00 | 2.11 |
| 23 | 530005 | 建信优化配置混合 | 52,187,820.00 | 3,097,200.00 | 2.16 |
| 24 | 160527 | 博时研究优选混合A | 50,548,820.50 | 2,999,930.00 | 2.80 |
| 25 | 160528 | 博时研究优选混合C | 50,548,820.50 | 2,999,930.00 | 2.80 |
| 26 | 481001 | 工银核心价值混合A | 47,144,615.00 | 2,797,900.00 | 1.06 |
| 27 | 960010 | 工银核心价值混合H | 47,144,615.00 | 2,797,900.00 | 1.06 |
| 28 | 009300 | 西部利得中证500指数增强(LOF)C | 46,851,930.50 | 2,780,530.00 | 2.02 |
| 29 | 502000 | 西部利得中证500指数增强(LOF)A | 46,851,930.50 | 2,780,530.00 | 2.02 |
| 30 | 000478 | 建信中证500指数增强A | 46,538,015.00 | 2,761,900.00 | 0.90 |
| 31 | 005633 | 建信中证500指数增强C | 46,538,015.00 | 2,761,900.00 | 0.90 |
| 32 | 007794 | 申万菱信中证500指数优选增强C | 45,692,482.00 | 2,711,720.00 | 1.67 |
| 33 | 003986 | 申万菱信中证500指数优选增强A | 45,692,482.00 | 2,711,720.00 | 1.67 |
| 34 | 168204 | 中融中证煤炭指数分级 | 42,605,730.50 | 2,528,530.00 | 4.96 |
| 35 | 007130 | 中庚小盘价值股票 | 40,402,930.00 | 2,397,800.00 | 0.53 |
| 36 | 000547 | 建信健康民生混合 | 37,685,025.00 | 2,236,500.00 | 1.46 |
| 37 | 510180 | 华安上证180ETF | 35,128,880.00 | 2,084,800.00 | 0.18 |
| 38 | 519003 | 海富通收益增长混合 | 30,791,690.00 | 1,827,400.00 | 1.02 |
| 39 | 008419 | 惠升惠泽混合C | 30,441,210.00 | 1,806,600.00 | 2.10 |
| 40 | 008418 | 惠升惠泽混合A | 30,441,210.00 | 1,806,600.00 | 2.10 |
| 41 | 001382 | 易方达国企改革混合 | 28,559,065.00 | 1,694,900.00 | 6.37 |
| 42 | 159922 | 嘉实中证500ETF | 25,945,630.00 | 1,539,800.00 | 0.31 |
| 43 | 501059 | 西部利得国企红利指数增强(LOF)A | 24,263,561.90 | 1,439,974.00 | 2.17 |
| 44 | 009439 | 西部利得国企红利指数增强(LOF)C | 24,263,561.90 | 1,439,974.00 | 2.17 |
| 45 | 630011 | 华商主题精选混合 | 23,948,905.00 | 1,421,300.00 | 6.99 |
| 46 | 590003 | 中邮核心优势混合 | 21,357,375.00 | 1,267,500.00 | 1.12 |
| 47 | 260112 | 景顺长城能源基建混合 | 20,696,855.00 | 1,228,300.00 | 0.87 |
| 48 | 008140 | 汇添富绝对收益定开混合C | 18,258,660.00 | 1,083,600.00 | 0.24 |
| 49 | 000762 | 汇添富绝对收益定开混合A | 18,258,660.00 | 1,083,600.00 | 0.24 |
| 50 | 519196 | 万家新兴蓝筹混合 | 17,987,375.00 | 1,067,500.00 | 1.43 |
| 51 | 165313 | 建信优势动力混合(LOF) | 15,997,390.00 | 949,400.00 | 3.76 |
| 52 | 008177 | 建信高股息主题股票 | 15,547,495.00 | 922,700.00 | 1.38 |
| 53 | 003293 | 易方达科瑞灵活配置混合 | 13,928,210.00 | 826,600.00 | 0.44 |
| 54 | 004641 | 万家量化睿选混合 | 13,621,540.00 | 808,400.00 | 0.95 |
| 55 | 512500 | 华夏中证500ETF | 13,033,475.00 | 773,500.00 | 0.31 |
| 56 | 003625 | 创金合信资源主题精选股票C | 12,789,756.60 | 759,036.00 | 1.94 |
| 57 | 003624 | 创金合信资源主题精选股票A | 12,789,756.60 | 759,036.00 | 1.94 |
| 58 | 000006 | 西部利得量化成长混合 | 12,352,735.00 | 733,100.00 | 0.74 |
| 59 | 000592 | 建信改革红利股票 | 11,933,170.00 | 708,200.00 | 1.11 |
| 60 | 530001 | 建信恒久价值混合 | 11,637,958.00 | 690,680.00 | 1.07 |
| 61 | 240005 | 华宝多策略增长混合 | 11,222,100.00 | 666,000.00 | 0.98 |
| 62 | 519975 | 长信量化中小盘股票 | 10,258,280.00 | 608,800.00 | 1.50 |
| 63 | 006022 | 富国大盘价值量化精选混合 | 10,194,250.00 | 605,000.00 | 2.08 |
| 64 | 006594 | 博道中证500增强C | 9,245,595.00 | 548,700.00 | 0.35 |
| 65 | 006593 | 博道中证500增强A | 9,245,595.00 | 548,700.00 | 0.35 |
| 66 | 510510 | 广发中证500ETF | 9,008,330.15 | 534,619.00 | 0.32 |
| 67 | 159930 | 汇添富中证能源ETF | 8,638,405.25 | 512,665.00 | 4.04 |
| 68 | 010568 | 海富通惠睿精选混合A | 8,531,155.00 | 506,300.00 | 0.50 |
| 69 | 010569 | 海富通惠睿精选混合C | 8,531,155.00 | 506,300.00 | 0.50 |
| 70 | 519767 | 交银科技创新灵活配置混合 | 8,425,000.00 | 500,000.00 | 2.14 |
| 71 | 161017 | 富国中证500指数增强(LOF) | 7,594,126.50 | 450,690.00 | 0.11 |
| 72 | 001980 | 中欧量化驱动混合 | 7,543,525.95 | 447,687.00 | 0.18 |
| 73 | 159820 | 天弘中证500ETF | 7,065,205.00 | 419,300.00 | 0.30 |
| 74 | 110012 | 易方达科汇灵活配置混合 | 7,055,095.00 | 418,700.00 | 0.44 |
| 75 | 007089 | 国投瑞银中证500指数量化增强C | 6,980,955.00 | 414,300.00 | 0.42 |
| 76 | 005994 | 国投瑞银中证500指数量化增强A | 6,980,955.00 | 414,300.00 | 0.42 |
| 77 | 007127 | 博道远航混合C | 6,970,845.00 | 413,700.00 | 0.60 |
| 78 | 007126 | 博道远航混合A | 6,970,845.00 | 413,700.00 | 0.60 |
| 79 | 510410 | 博时上证自然资源ETF | 6,365,491.90 | 377,774.00 | 1.70 |
| 80 | 510580 | 易方达中证500ETF | 6,162,045.00 | 365,700.00 | 0.30 |
| 81 | 007471 | 博道叁佰智航股票C | 5,768,766.00 | 342,360.00 | 0.50 |
| 82 | 007470 | 博道叁佰智航股票A | 5,768,766.00 | 342,360.00 | 0.50 |
| 83 | 001858 | 建信鑫利混合 | 5,585,775.00 | 331,500.00 | 1.82 |
| 84 | 519983 | 长信量化先锋混合A | 5,541,965.00 | 328,900.00 | 0.90 |
| 85 | 004221 | 长信量化先锋混合C | 5,541,965.00 | 328,900.00 | 0.90 |
| 86 | 161132 | 易方达科顺定开混合(LOF) | 4,918,515.00 | 291,900.00 | 4.54 |
| 87 | 005856 | 中科沃土沃瑞混合发起C | 4,886,500.00 | 290,000.00 | 4.97 |
| 88 | 005855 | 中科沃土沃瑞混合发起A | 4,886,500.00 | 290,000.00 | 4.97 |
| 89 | 008532 | 惠升惠民混合C | 4,549,500.00 | 270,000.00 | 1.82 |
| 90 | 008531 | 惠升惠民混合A | 4,549,500.00 | 270,000.00 | 1.82 |
| 91 | 001050 | 汇添富成长多因子量化策略股票 | 4,488,840.00 | 266,400.00 | 0.57 |
| 92 | 161902 | 万家增强收益债券 | 4,325,395.00 | 256,700.00 | 0.80 |
| 93 | 007795 | 申万菱信中证500指数增强C | 4,279,900.00 | 254,000.00 | 0.92 |
| 94 | 002510 | 申万菱信中证500指数增强A | 4,279,900.00 | 254,000.00 | 0.92 |
| 95 | 005290 | 诺德新盛混合A | 4,069,275.00 | 241,500.00 | 5.00 |
| 96 | 009710 | 诺德新盛混合C | 4,069,275.00 | 241,500.00 | 5.00 |
| 97 | 009500 | 国寿安保高股息混合A | 4,044,000.00 | 240,000.00 | 5.37 |
| 98 | 009501 | 国寿安保高股息混合C | 4,044,000.00 | 240,000.00 | 5.37 |
| 99 | 960041 | 华泰柏瑞量化增强混合H | 4,027,150.00 | 239,000.00 | 0.23 |
| 100 | 010234 | 华泰柏瑞量化增强混合C | 4,027,150.00 | 239,000.00 | 0.23 |
| 101 | 000172 | 华泰柏瑞量化增强混合A | 4,027,150.00 | 239,000.00 | 0.23 |
| 102 | 009874 | 九泰久睿量化股票 | 3,939,614.25 | 233,805.00 | 1.52 |
| 103 | 160620 | 鹏华资源分级 | 3,430,070.25 | 203,565.00 | 1.75 |
| 104 | 000030 | 长城核心优选混合 | 3,398,645.00 | 201,700.00 | 2.28 |
| 105 | 519030 | 海富通稳固收益债券 | 3,371,685.00 | 200,100.00 | 0.10 |
| 106 | 512040 | 富国中证价值ETF | 3,245,310.00 | 192,600.00 | 0.96 |
| 107 | 010389 | 易方达科益混合A | 3,240,255.00 | 192,300.00 | 0.45 |
| 108 | 010390 | 易方达科益混合C | 3,240,255.00 | 192,300.00 | 0.45 |
| 109 | 510170 | 国联安商品ETF | 3,237,120.90 | 192,114.00 | 1.88 |
| 110 | 470007 | 汇添富上证综合指数 | 3,097,114.25 | 183,805.00 | 0.39 |
| 111 | 161217 | 国投瑞银中证资源指数(LOF) | 3,038,055.00 | 180,300.00 | 1.22 |
| 112 | 007499 | 光大保德信风格轮动混合C | 3,022,890.00 | 179,400.00 | 1.51 |
| 113 | 002305 | 光大保德信风格轮动混合A | 3,022,890.00 | 179,400.00 | 1.51 |
| 114 | 233009 | 大摩多因子策略混合 | 2,920,105.00 | 173,300.00 | 0.45 |
| 115 | 519965 | 长信量化多策略股票A | 2,675,780.00 | 158,800.00 | 1.65 |
| 116 | 004858 | 长信量化多策略股票C | 2,675,780.00 | 158,800.00 | 1.65 |
| 117 | 501028 | 财通福瑞混合发起(LOF) | 2,615,120.00 | 155,200.00 | 1.38 |
| 118 | 008318 | 博道久航混合A | 2,395,328.60 | 142,156.00 | 0.97 |
| 119 | 008319 | 博道久航混合C | 2,395,328.60 | 142,156.00 | 0.97 |
| 120 | 008305 | 大摩量化配置混合C | 2,394,385.00 | 142,100.00 | 1.74 |
| 121 | 233015 | 大摩量化配置混合A | 2,394,385.00 | 142,100.00 | 1.74 |
| 122 | 006730 | 万家中证500指数增强发起式C | 2,273,941.20 | 134,952.00 | 0.41 |
| 123 | 006729 | 万家中证500指数增强发起式A | 2,273,941.20 | 134,952.00 | 0.41 |
| 124 | 159968 | 博时中证500ETF | 2,268,010.00 | 134,600.00 | 0.30 |
| 125 | 460009 | 华泰柏瑞量化先行混合A | 2,246,105.00 | 133,300.00 | 0.44 |
| 126 | 010246 | 华泰柏瑞量化先行混合C | 2,246,105.00 | 133,300.00 | 0.44 |
| 127 | 005187 | 长安鑫兴混合C | 2,229,255.00 | 132,300.00 | 5.37 |
| 128 | 005186 | 长安鑫兴混合A | 2,229,255.00 | 132,300.00 | 5.37 |
| 129 | 690008 | 民生中证内地资源主题指数 | 2,131,525.00 | 126,500.00 | 1.24 |
| 130 | 002316 | 创金合信中证500增强C | 2,079,559.60 | 123,416.00 | 0.39 |
| 131 | 002311 | 创金合信中证500增强A | 2,079,559.60 | 123,416.00 | 0.39 |
| 132 | 003578 | 中金中证500指数C | 1,994,281.75 | 118,355.00 | 0.26 |
| 133 | 003016 | 中金中证500指数A | 1,994,281.75 | 118,355.00 | 0.26 |
| 134 | 000877 | 华泰柏瑞量化优选混合 | 1,863,610.00 | 110,600.00 | 0.28 |
| 135 | 510590 | 平安中证500ETF | 1,846,760.00 | 109,600.00 | 0.31 |
| 136 | 005233 | 广发睿毅领先混合 | 1,823,170.00 | 108,200.00 | 0.02 |
| 137 | 006160 | 博道启航混合A | 1,774,305.00 | 105,300.00 | 0.41 |
| 138 | 006161 | 博道启航混合C | 1,774,305.00 | 105,300.00 | 0.41 |
| 139 | 001416 | 嘉实事件驱动股票 | 1,757,455.00 | 104,300.00 | 0.18 |
| 140 | 001897 | 九泰久盛量化先锋混合A | 1,678,428.50 | 99,610.00 | 3.44 |
| 141 | 004510 | 九泰久盛量化先锋混合C | 1,678,428.50 | 99,610.00 | 3.44 |
| 142 | 006938 | 鹏华中证500指数(LOF)C | 1,661,410.00 | 98,600.00 | 0.29 |
| 143 | 160616 | 鹏华中证500指数(LOF)A | 1,661,410.00 | 98,600.00 | 0.29 |
| 144 | 519062 | 海富通阿尔法对冲混合A | 1,639,505.00 | 97,300.00 | 0.19 |
| 145 | 008795 | 海富通阿尔法对冲混合C | 1,639,505.00 | 97,300.00 | 0.19 |
| 146 | 512510 | 华泰柏瑞中证500ETF | 1,570,420.00 | 93,200.00 | 0.30 |
| 147 | 002502 | 中银腾利混合A | 1,553,570.00 | 92,200.00 | 0.24 |
| 148 | 002503 | 中银腾利混合C | 1,553,570.00 | 92,200.00 | 0.24 |
| 149 | 202019 | 南方策略优化混合 | 1,545,145.00 | 91,700.00 | 0.55 |
| 150 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,518,185.00 | 90,100.00 | 0.90 |
| 151 | 515800 | 添富中证800ETF | 1,508,075.00 | 89,500.00 | 0.08 |
| 152 | 159945 | 广发中证全指能源ETF | 1,484,822.00 | 88,120.00 | 2.76 |
| 153 | 007832 | 博道伍佰智航股票C | 1,462,580.00 | 86,800.00 | 0.17 |
| 154 | 007831 | 博道伍佰智航股票A | 1,462,580.00 | 86,800.00 | 0.17 |
| 155 | 510160 | 中证南方小康产业指数ETF | 1,425,510.00 | 84,600.00 | 0.57 |
| 156 | 006441 | 中信建投中证500指数增强C | 1,366,535.00 | 81,100.00 | 0.31 |
| 157 | 006440 | 中信建投中证500指数增强A | 1,366,535.00 | 81,100.00 | 0.31 |
| 158 | 008084 | 海富通先进制造股票C | 1,363,165.00 | 80,900.00 | 0.22 |
| 159 | 008085 | 海富通先进制造股票A | 1,363,165.00 | 80,900.00 | 0.22 |
| 160 | 000270 | 建信灵活配置混合 | 1,336,205.00 | 79,300.00 | 0.87 |
| 161 | 590007 | 中邮中证500指数增强A | 1,331,150.00 | 79,000.00 | 1.14 |
| 162 | 008124 | 中邮中证500指数增强C | 1,331,150.00 | 79,000.00 | 1.14 |
| 163 | 009854 | 中加优势企业混合C | 1,327,780.00 | 78,800.00 | 1.02 |
| 164 | 009853 | 中加优势企业混合A | 1,327,780.00 | 78,800.00 | 1.02 |
| 165 | 519180 | 万家180指数 | 1,248,585.00 | 74,100.00 | 0.17 |
| 166 | 501036 | 汇添富中证500指数(LOF)A | 1,245,215.00 | 73,900.00 | 0.29 |
| 167 | 501037 | 汇添富中证500指数(LOF)C | 1,245,215.00 | 73,900.00 | 0.29 |
| 168 | 002058 | 中银新机遇混合C | 1,240,160.00 | 73,600.00 | 0.27 |
| 169 | 002057 | 中银新机遇混合A | 1,240,160.00 | 73,600.00 | 0.27 |
| 170 | 004099 | 前海开源沪港深景气行业精选混合 | 1,236,790.00 | 73,400.00 | 3.16 |
| 171 | 000585 | 嘉实对冲套利定期混合 | 1,213,200.00 | 72,000.00 | 0.53 |
| 172 | 005870 | 鹏华沪深300指数增强 | 1,184,555.00 | 70,300.00 | 0.08 |
| 173 | 006551 | 中庚价值领航混合 | 1,177,107.30 | 69,858.00 | 0.01 |
| 174 | 515160 | 招商MSCI中国A股国际通ETF | 1,112,100.00 | 66,000.00 | 0.13 |
| 175 | 009613 | 上银中证500指数增强A | 1,086,825.00 | 64,500.00 | 0.74 |
| 176 | 009614 | 上银中证500指数增强C | 1,086,825.00 | 64,500.00 | 0.74 |
| 177 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,085,477.00 | 64,420.00 | 0.01 |
| 178 | 162216 | 泰达宏利500指数增强(LOF) | 1,064,920.00 | 63,200.00 | 0.38 |
| 179 | 003848 | 中银广利混合A | 1,058,180.00 | 62,800.00 | 0.22 |
| 180 | 003849 | 中银广利混合C | 1,058,180.00 | 62,800.00 | 0.22 |
| 181 | 159982 | 鹏华中证500ETF | 1,051,440.00 | 62,400.00 | 0.30 |
| 182 | 510130 | 中盘ETF | 1,007,630.00 | 59,800.00 | 0.46 |
| 183 | 006104 | 华泰柏瑞量化智慧混合C | 994,150.00 | 59,000.00 | 0.30 |
| 184 | 001244 | 华泰柏瑞量化智慧混合A | 994,150.00 | 59,000.00 | 0.30 |
| 185 | 005055 | 华泰柏瑞量化阿尔法混合A | 990,780.00 | 58,800.00 | 0.47 |
| 186 | 006532 | 华泰柏瑞量化阿尔法混合C | 990,780.00 | 58,800.00 | 0.47 |
| 187 | 008610 | 海富通添鑫收益债券C | 958,765.00 | 56,900.00 | 0.27 |
| 188 | 008611 | 海富通添鑫收益债券A | 958,765.00 | 56,900.00 | 0.27 |
| 189 | 002619 | 中银裕利混合C | 941,915.00 | 55,900.00 | 0.26 |
| 190 | 002618 | 中银裕利混合A | 941,915.00 | 55,900.00 | 0.26 |
| 191 | 510530 | 工银瑞信中证500ETF | 867,775.00 | 51,500.00 | 0.31 |
| 192 | 002056 | 中银新财富混合C | 837,445.00 | 49,700.00 | 0.21 |
| 193 | 002054 | 中银新财富混合A | 837,445.00 | 49,700.00 | 0.21 |
| 194 | 005062 | 博时中证500指数增强A | 829,020.00 | 49,200.00 | 0.18 |
| 195 | 005795 | 博时中证500指数增强C | 829,020.00 | 49,200.00 | 0.18 |
| 196 | 006531 | 华泰柏瑞量化驱动混合C | 827,335.00 | 49,100.00 | 0.24 |
| 197 | 001074 | 华泰柏瑞量化驱动混合A | 827,335.00 | 49,100.00 | 0.24 |
| 198 | 006785 | 东方量化多策略混合 | 818,910.00 | 48,600.00 | 0.67 |
| 199 | 008836 | 富国量化对冲策略三个月持有期混合C | 790,265.00 | 46,900.00 | 0.09 |
| 200 | 008835 | 富国量化对冲策略三个月持有期混合A | 790,265.00 | 46,900.00 | 0.09 |
| 201 | 005632 | 鹏华量化先锋混合 | 766,675.00 | 45,500.00 | 0.32 |
| 202 | 165511 | 信诚中证500指数 | 749,825.00 | 44,500.00 | 0.30 |
| 203 | 010009 | 中融成长优选混合C | 732,975.00 | 43,500.00 | 0.45 |
| 204 | 010008 | 中融成长优选混合A | 732,975.00 | 43,500.00 | 0.45 |
| 205 | 004571 | 万家家瑞债券A | 716,125.00 | 42,500.00 | 0.14 |
| 206 | 004572 | 万家家瑞债券C | 716,125.00 | 42,500.00 | 0.14 |
| 207 | 001990 | 中欧数据挖掘混合A | 707,700.00 | 42,000.00 | 0.14 |
| 208 | 004234 | 中欧数据挖掘混合C | 707,700.00 | 42,000.00 | 0.14 |
| 209 | 050116 | 博时宏观回报债券C | 699,275.00 | 41,500.00 | 0.04 |
| 210 | 050016 | 博时宏观回报债券A/B | 699,275.00 | 41,500.00 | 0.04 |
| 211 | 008697 | 交银养老2035三年混合(FOF) | 694,220.00 | 41,200.00 | 0.07 |
| 212 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 665,827.75 | 39,515.00 | 0.13 |
| 213 | 003147 | 大成动态量化配置策略混合 | 640,300.00 | 38,000.00 | 4.66 |
| 214 | 002461 | 中银珍利混合A | 630,190.00 | 37,400.00 | 0.34 |
| 215 | 002462 | 中银珍利混合C | 630,190.00 | 37,400.00 | 0.34 |
| 216 | 004192 | 招商中证500指数A | 620,080.00 | 36,800.00 | 0.49 |
| 217 | 004193 | 招商中证500指数C | 620,080.00 | 36,800.00 | 0.49 |
| 218 | 009043 | 九泰久信量化股票 | 613,340.00 | 36,400.00 | 1.64 |
| 219 | 512090 | 易方达MSCI中国A股国际通ETF | 608,285.00 | 36,100.00 | 0.13 |
| 220 | 004348 | 南方中证500ETF联接(LOF)C | 603,230.00 | 35,800.00 | 0.01 |
| 221 | 160119 | 南方中证500ETF联接(LOF)A | 603,230.00 | 35,800.00 | 0.01 |
| 222 | 010158 | 汇安中证500增强C | 583,010.00 | 34,600.00 | 0.53 |
| 223 | 010157 | 汇安中证500增强A | 583,010.00 | 34,600.00 | 0.53 |
| 224 | 001743 | 诺安优选回报混合 | 581,325.00 | 34,500.00 | 0.03 |
| 225 | 005850 | 财通量化价值优选混合 | 576,270.00 | 34,200.00 | 0.33 |
| 226 | 512160 | MSCI中国A股国际通ETF | 575,899.30 | 34,178.00 | 0.13 |
| 227 | 510560 | 国寿安保中证500ETF | 569,530.00 | 33,800.00 | 0.31 |
| 228 | 005434 | 鹏华睿投混合 | 550,995.00 | 32,700.00 | 0.09 |
| 229 | 512390 | 平安MSCI中国A股低波动ETF | 512,240.00 | 30,400.00 | 0.22 |
| 230 | 510030 | 价值ETF | 507,185.00 | 30,100.00 | 0.46 |
| 231 | 512990 | 华夏MSCI中国A股国际通ETF | 506,511.00 | 30,060.00 | 0.13 |
| 232 | 005961 | 博时量化价值股票C | 500,445.00 | 29,700.00 | 0.44 |
| 233 | 005960 | 博时量化价值股票A | 500,445.00 | 29,700.00 | 0.44 |
| 234 | 006347 | 安信量化优选股票C | 495,390.00 | 29,400.00 | 1.20 |
| 235 | 006346 | 安信量化优选股票A | 495,390.00 | 29,400.00 | 1.20 |
| 236 | 004671 | 中融核心成长混合 | 485,280.00 | 28,800.00 | 0.43 |
| 237 | 003579 | 中金沪深300指数C | 448,210.00 |
