| 持有 中煤能源(601898)的基金 |
| 报告期：2022-06-30 |
| 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 | 262,166,622.00 | 25,256,900.00 | 0.51 |
| 2 | 000385 | 景顺长城景颐双利债券A | 262,166,622.00 | 25,256,900.00 | 0.51 |
| 3 | 515220 | 国泰中证煤炭ETF | 218,453,431.80 | 21,045,610.00 | 4.37 |
| 4 | 161032 | 富国中证煤炭指数分级 | 124,265,675.10 | 11,971,645.00 | 4.13 |
| 5 | 161724 | 招商中证煤炭等权指数分级 | 90,603,241.68 | 8,728,636.00 | 3.12 |
| 6 | 009862 | 鹏华新兴成长混合C | 78,396,039.90 | 7,552,605.00 | 3.20 |
| 7 | 009861 | 鹏华新兴成长混合A | 78,396,039.90 | 7,552,605.00 | 3.20 |
| 8 | 470098 | 汇添富逆向投资混合 | 76,809,924.00 | 7,399,800.00 | 3.13 |
| 9 | 519212 | 万家宏观择时多策略混合 | 73,852,329.84 | 7,114,868.00 | 8.93 |
| 10 | 519185 | 万家精选混合 | 67,859,250.00 | 6,537,500.00 | 9.06 |
| 11 | 161222 | 国投瑞银瑞利混合(LOF) | 65,376,395.52 | 6,298,304.00 | 3.27 |
| 12 | 008979 | 万家民丰回报一年持有期混合 | 63,708,288.00 | 6,137,600.00 | 2.58 |
| 13 | 000311 | 景顺长城沪深300指数增强 | 63,224,227.08 | 6,090,966.00 | 1.27 |
| 14 | 519198 | 万家颐和混合 | 60,603,401.64 | 5,838,478.00 | 8.19 |
| 15 | 166301 | 华商新趋势优选混合 | 50,463,408.00 | 4,861,600.00 | 1.32 |
| 16 | 005028 | 鹏华研究精选混合 | 45,995,856.00 | 4,431,200.00 | 2.93 |
| 17 | 510300 | 华泰柏瑞沪深300ETF | 42,911,958.00 | 4,134,100.00 | 0.09 |
| 18 | 519191 | 万家新利灵活配置混合 | 42,591,216.00 | 4,103,200.00 | 8.95 |
| 19 | 006371 | 长安鑫盈混合A | 42,558,000.00 | 4,100,000.00 | 3.87 |
| 20 | 006372 | 长安鑫盈混合C | 42,558,000.00 | 4,100,000.00 | 3.87 |
| 21 | 168204 | 中融中证煤炭指数分级 | 41,870,563.74 | 4,033,773.00 | 4.00 |
| 22 | 110025 | 易方达资源行业混合 | 35,539,044.00 | 3,423,800.00 | 1.91 |
| 23 | 121010 | 国投瑞银瑞源灵活配置混合 | 35,138,708.16 | 3,385,232.00 | 3.21 |
| 24 | 519017 | 大成积极成长混合 | 34,251,924.00 | 3,299,800.00 | 2.92 |
| 25 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 30,499,554.00 | 2,938,300.00 | 1.00 |
| 26 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 30,499,554.00 | 2,938,300.00 | 1.00 |
| 27 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 28,445,352.00 | 2,740,400.00 | 0.33 |
| 28 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 28,445,352.00 | 2,740,400.00 | 0.33 |
| 29 | 005744 | 长安裕隆混合C | 24,808,200.00 | 2,390,000.00 | 4.17 |
| 30 | 005743 | 长安裕隆混合A | 24,808,200.00 | 2,390,000.00 | 4.17 |
| 31 | 005821 | 万家新机遇龙头企业混合 | 24,381,582.00 | 2,348,900.00 | 1.01 |
| 32 | 960000 | 汇丰晋信大盘股票H | 23,735,946.00 | 2,286,700.00 | 1.38 |
| 33 | 540006 | 汇丰晋信大盘股票A | 23,735,946.00 | 2,286,700.00 | 1.38 |
| 34 | 121003 | 国投瑞银核心企业混合 | 23,133,906.00 | 2,228,700.00 | 2.05 |
| 35 | 001901 | 前海开源沪港深隆鑫混合A | 20,760,000.00 | 2,000,000.00 | 4.24 |
| 36 | 001902 | 前海开源沪港深隆鑫混合C | 20,760,000.00 | 2,000,000.00 | 4.24 |
| 37 | 510330 | 华夏沪深300ETF | 20,684,226.00 | 1,992,700.00 | 0.09 |
| 38 | 519183 | 万家双引擎灵活配置混合 | 17,334,600.00 | 1,670,000.00 | 7.24 |
| 39 | 159919 | 嘉实沪深300ETF | 17,112,468.00 | 1,648,600.00 | 0.09 |
| 40 | 001974 | 景顺长城量化新动力股票 | 16,797,954.00 | 1,618,300.00 | 1.27 |
| 41 | 630011 | 华商主题精选混合 | 16,322,550.00 | 1,572,500.00 | 3.95 |
| 42 | 100038 | 富国沪深300增强 | 16,199,028.00 | 1,560,600.00 | 0.18 |
| 43 | 009011 | 华夏睿阳一年持有混合 | 15,888,666.00 | 1,530,700.00 | 0.94 |
| 44 | 004221 | 长信量化先锋混合C | 14,934,744.00 | 1,438,800.00 | 1.84 |
| 45 | 519983 | 长信量化先锋混合A | 14,934,744.00 | 1,438,800.00 | 1.84 |
| 46 | 000390 | 华商优势行业混合 | 14,809,146.00 | 1,426,700.00 | 0.77 |
| 47 | 000006 | 西部利得量化成长混合 | 14,018,190.00 | 1,350,500.00 | 0.81 |
| 48 | 009995 | 嘉实创新先锋混合C | 11,260,224.00 | 1,084,800.00 | 0.93 |
| 49 | 009994 | 嘉实创新先锋混合A | 11,260,224.00 | 1,084,800.00 | 0.93 |
| 50 | 159930 | 汇添富中证能源ETF | 11,109,714.00 | 1,070,300.00 | 3.28 |
| 51 | 310318 | 申万菱信沪深300指数增强A | 10,465,116.00 | 1,008,200.00 | 1.09 |
| 52 | 007804 | 申万菱信沪深300指数增强C | 10,465,116.00 | 1,008,200.00 | 1.09 |
| 53 | 519767 | 交银科技创新灵活配置混合 | 10,380,000.00 | 1,000,000.00 | 1.36 |
| 54 | 510310 | 易方达沪深300发起式ETF | 10,326,024.00 | 994,800.00 | 0.09 |
| 55 | 010460 | 兴业研究精选混合 | 9,889,026.00 | 952,700.00 | 3.32 |
| 56 | 008593 | 天弘沪深300指数增强C | 9,624,336.00 | 927,200.00 | 0.47 |
| 57 | 008592 | 天弘沪深300指数增强A | 9,624,336.00 | 927,200.00 | 0.47 |
| 58 | 673050 | 西部利得新盈混合 | 9,621,222.00 | 926,900.00 | 1.92 |
| 59 | 007471 | 博道叁佰智航股票C | 9,565,170.00 | 921,500.00 | 0.94 |
| 60 | 007470 | 博道叁佰智航股票A | 9,565,170.00 | 921,500.00 | 0.94 |
| 61 | 217002 | 招商安泰平衡混合 | 9,152,046.00 | 881,700.00 | 1.08 |
| 62 | 519190 | 万家双利债券 | 9,058,626.00 | 872,700.00 | 1.73 |
| 63 | 008682 | 富国中证红利指数增强C | 8,295,696.00 | 799,200.00 | 0.13 |
| 64 | 100032 | 富国中证红利指数增强A | 8,295,696.00 | 799,200.00 | 0.13 |
| 65 | 002670 | 万家沪深300指数增强A | 8,163,870.00 | 786,500.00 | 0.46 |
| 66 | 002671 | 万家沪深300指数增强C | 8,163,870.00 | 786,500.00 | 0.46 |
| 67 | 000165 | 国投瑞银策略精选混合 | 8,129,616.00 | 783,200.00 | 1.46 |
| 68 | 010370 | 大成卓享一年持有混合C | 7,996,752.00 | 770,400.00 | 0.66 |
| 69 | 010369 | 大成卓享一年持有混合A | 7,996,752.00 | 770,400.00 | 0.66 |
| 70 | 010234 | 华泰柏瑞量化增强混合C | 7,794,342.00 | 750,900.00 | 0.47 |
| 71 | 000172 | 华泰柏瑞量化增强混合A | 7,794,342.00 | 750,900.00 | 0.47 |
| 72 | 960041 | 华泰柏瑞量化增强混合H | 7,794,342.00 | 750,900.00 | 0.47 |
| 73 | 002317 | 招商睿逸混合 | 7,526,538.00 | 725,100.00 | 1.20 |
| 74 | 005870 | 鹏华沪深300指数增强 | 7,367,724.00 | 709,800.00 | 1.33 |
| 75 | 510410 | 博时上证自然资源ETF | 7,347,109.32 | 707,814.00 | 1.52 |
| 76 | 005341 | 长安裕泰混合A | 7,266,000.00 | 700,000.00 | 4.20 |
| 77 | 005342 | 长安裕泰混合C | 7,266,000.00 | 700,000.00 | 4.20 |
| 78 | 163407 | 兴全沪深300指数(LOF)A | 7,149,744.00 | 688,800.00 | 0.15 |
| 79 | 007230 | 兴全沪深300指数(LOF)C | 7,149,744.00 | 688,800.00 | 0.15 |
| 80 | 007448 | 长信沪深300指数增强C | 7,033,488.00 | 677,600.00 | 2.27 |
| 81 | 005137 | 长信沪深300指数增强A | 7,033,488.00 | 677,600.00 | 2.27 |
| 82 | 009612 | 兴全汇享一年持有混合C | 6,962,904.00 | 670,800.00 | 0.42 |
| 83 | 009611 | 兴全汇享一年持有混合A | 6,962,904.00 | 670,800.00 | 0.42 |
| 84 | 001990 | 中欧数据挖掘混合A | 6,929,262.42 | 667,559.00 | 0.74 |
| 85 | 004234 | 中欧数据挖掘混合C | 6,929,262.42 | 667,559.00 | 0.74 |
| 86 | 001980 | 中欧量化驱动混合 | 6,889,206.00 | 663,700.00 | 0.45 |
| 87 | 050002 | 博时沪深300指数A | 6,690,948.00 | 644,600.00 | 0.11 |
| 88 | 960022 | 博时沪深300指数R | 6,690,948.00 | 644,600.00 | 0.11 |
| 89 | 002385 | 博时沪深300指数C | 6,690,948.00 | 644,600.00 | 0.11 |
| 90 | 002067 | 诺安精选回报混合 | 6,646,314.00 | 640,300.00 | 2.51 |
| 91 | 519671 | 银河沪深300价值指数 | 6,437,676.00 | 620,200.00 | 0.25 |
| 92 | 121006 | 国投瑞银稳健增长混合 | 6,363,978.00 | 613,100.00 | 0.89 |
| 93 | 007127 | 博道远航混合C | 6,249,798.00 | 602,100.00 | 0.58 |
| 94 | 007126 | 博道远航混合A | 6,249,798.00 | 602,100.00 | 0.58 |
| 95 | 515330 | 天弘沪深300ETF | 6,151,188.00 | 592,600.00 | 0.09 |
| 96 | 001678 | 英大国企改革股票 | 6,020,400.00 | 580,000.00 | 7.44 |
| 97 | 673100 | 西部利得沪深300指数增强A | 5,981,994.00 | 576,300.00 | 0.66 |
| 98 | 673101 | 西部利得沪深300指数增强C | 5,981,994.00 | 576,300.00 | 0.66 |
| 99 | 000478 | 建信中证500指数增强A | 5,631,150.00 | 542,500.00 | 0.10 |
| 100 | 005633 | 建信中证500指数增强C | 5,631,150.00 | 542,500.00 | 0.10 |
| 101 | 090006 | 大成2020生命周期混合 | 5,601,048.00 | 539,600.00 | 0.41 |
| 102 | 006022 | 富国大盘价值量化精选混合 | 5,553,300.00 | 535,000.00 | 0.86 |
| 103 | 550001 | 信诚四季红混合 | 5,399,676.00 | 520,200.00 | 1.01 |
| 104 | 519197 | 万家颐达灵活配置混合 | 5,249,166.00 | 505,700.00 | 2.43 |
| 105 | 005050 | 长安鑫旺价值混合C | 5,190,000.00 | 500,000.00 | 3.63 |
| 106 | 005049 | 长安鑫旺价值混合A | 5,190,000.00 | 500,000.00 | 3.63 |
| 107 | 003857 | 前海开源周期优选混合A | 4,671,000.00 | 450,000.00 | 1.21 |
| 108 | 003858 | 前海开源周期优选混合C | 4,671,000.00 | 450,000.00 | 1.21 |
| 109 | 160620 | 鹏华资源分级 | 4,654,682.64 | 448,428.00 | 1.85 |
| 110 | 519677 | 银河定投宝腾讯济安指数 | 4,597,312.38 | 442,901.00 | 1.52 |
| 111 | 000587 | 大成灵活配置混合 | 4,555,782.00 | 438,900.00 | 1.98 |
| 112 | 202019 | 南方策略优化混合 | 4,521,528.00 | 435,600.00 | 1.33 |
| 113 | 000585 | 嘉实对冲套利定期混合 | 4,472,742.00 | 430,900.00 | 0.56 |
| 114 | 003693 | 大成景尚灵活配置混合C | 4,468,590.00 | 430,500.00 | 0.69 |
| 115 | 003692 | 大成景尚灵活配置混合A | 4,468,590.00 | 430,500.00 | 0.69 |
| 116 | 510170 | 国联安商品ETF | 4,441,965.30 | 427,935.00 | 1.95 |
| 117 | 001959 | 华商乐享互联混合 | 4,425,959.34 | 426,393.00 | 0.73 |
| 118 | 460009 | 华泰柏瑞量化先行混合A | 4,257,876.00 | 410,200.00 | 0.57 |
| 119 | 010246 | 华泰柏瑞量化先行混合C | 4,257,876.00 | 410,200.00 | 0.57 |
| 120 | 008318 | 博道久航混合A | 4,193,520.00 | 404,000.00 | 1.27 |
| 121 | 008319 | 博道久航混合C | 4,193,520.00 | 404,000.00 | 1.27 |
| 122 | 004858 | 长信量化多策略股票C | 4,035,744.00 | 388,800.00 | 1.87 |
| 123 | 519965 | 长信量化多策略股票A | 4,035,744.00 | 388,800.00 | 1.87 |
| 124 | 004618 | 建信鑫稳回报灵活配置混合C | 3,961,008.00 | 381,600.00 | 0.85 |
| 125 | 004617 | 建信鑫稳回报灵活配置混合A | 3,961,008.00 | 381,600.00 | 0.85 |
| 126 | 009059 | 南方沪深300增强A | 3,676,596.00 | 354,200.00 | 1.97 |
| 127 | 009060 | 南方沪深300增强C | 3,676,596.00 | 354,200.00 | 1.97 |
| 128 | 515380 | 泰康沪深300ETF | 3,672,444.00 | 353,800.00 | 0.09 |
| 129 | 003958 | 安信量化沪深300增强C | 3,639,228.00 | 350,600.00 | 1.53 |
| 130 | 003957 | 安信量化沪深300增强A | 3,639,228.00 | 350,600.00 | 1.53 |
| 131 | 001162 | 前海开源优势蓝筹股票A | 3,633,000.00 | 350,000.00 | 5.84 |
| 132 | 001638 | 前海开源优势蓝筹股票C | 3,633,000.00 | 350,000.00 | 5.84 |
| 133 | 006160 | 博道启航混合A | 3,527,124.00 | 339,800.00 | 0.78 |
| 134 | 006161 | 博道启航混合C | 3,527,124.00 | 339,800.00 | 0.78 |
| 135 | 008260 | 长城价值优选混合 | 3,483,528.00 | 335,600.00 | 1.96 |
| 136 | 007800 | 申万菱信沪深300价值指数C | 3,379,728.00 | 325,600.00 | 0.26 |
| 137 | 310398 | 申万菱信沪深300价值指数A | 3,379,728.00 | 325,600.00 | 0.26 |
| 138 | 550003 | 中信保诚盛世蓝筹混合 | 3,228,180.00 | 311,000.00 | 0.96 |
| 139 | 001266 | 国投瑞银招财混合 | 3,228,180.00 | 311,000.00 | 4.32 |
| 140 | 161217 | 国投瑞银中证资源指数(LOF) | 3,099,468.00 | 298,600.00 | 1.02 |
| 141 | 007045 | 博道沪深300增强C | 3,068,328.00 | 295,600.00 | 1.09 |
| 142 | 007044 | 博道沪深300增强A | 3,068,328.00 | 295,600.00 | 1.09 |
| 143 | 510350 | 工银瑞信沪深300ETF | 2,859,690.00 | 275,500.00 | 0.09 |
| 144 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 2,800,524.00 | 269,800.00 | 0.40 |
| 145 | 001113 | 南方大数据100指数A | 2,790,144.00 | 268,800.00 | 0.15 |
| 146 | 004344 | 南方大数据100指数C | 2,790,144.00 | 268,800.00 | 0.15 |
| 147 | 000877 | 华泰柏瑞量化优选混合 | 2,756,928.00 | 265,600.00 | 0.38 |
| 148 | 008846 | 大成民稳增长混合A | 2,657,280.00 | 256,000.00 | 1.63 |
| 149 | 008847 | 大成民稳增长混合C | 2,657,280.00 | 256,000.00 | 1.63 |
| 150 | 005850 | 财通量化价值优选混合 | 2,530,644.00 | 243,800.00 | 1.19 |
| 151 | 007831 | 博道伍佰智航股票A | 2,414,408.76 | 232,602.00 | 0.27 |
| 152 | 007832 | 博道伍佰智航股票C | 2,414,408.76 | 232,602.00 | 0.27 |
| 153 | 006939 | 鹏华沪深300指数(LOF)C | 2,160,078.00 | 208,100.00 | 0.08 |
| 154 | 160615 | 鹏华沪深300指数(LOF)A | 2,160,078.00 | 208,100.00 | 0.08 |
| 155 | 690008 | 民生中证内地资源主题指数 | 2,136,204.00 | 205,800.00 | 1.04 |
| 156 | 165512 | 信诚新机遇混合(LOF) | 2,121,672.00 | 204,400.00 | 1.09 |
| 157 | 001242 | 博时中证淘金大数据100A | 2,054,202.00 | 197,900.00 | 0.81 |
| 158 | 001243 | 博时中证淘金大数据100I | 2,054,202.00 | 197,900.00 | 0.81 |
| 159 | 006785 | 东方量化多策略混合 | 2,046,936.00 | 197,200.00 | 1.48 |
| 160 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,027,214.00 | 195,300.00 | 0.94 |
| 161 | 009796 | 大成汇享一年持有混合A | 1,978,428.00 | 190,600.00 | 1.56 |
| 162 | 009797 | 大成汇享一年持有混合C | 1,978,428.00 | 190,600.00 | 1.56 |
| 163 | 005328 | 前海开源价值策略股票 | 1,972,200.00 | 190,000.00 | 5.42 |
| 164 | 005188 | 海富通量化前锋股票C | 1,930,680.00 | 186,000.00 | 1.20 |
| 165 | 005189 | 海富通量化前锋股票A | 1,930,680.00 | 186,000.00 | 1.20 |
| 166 | 004769 | 申万菱信价值优先混合 | 1,888,122.00 | 181,900.00 | 0.91 |
| 167 | 001244 | 华泰柏瑞量化智慧混合A | 1,852,830.00 | 178,500.00 | 0.49 |
| 168 | 006104 | 华泰柏瑞量化智慧混合C | 1,852,830.00 | 178,500.00 | 0.49 |
| 169 | 470007 | 汇添富上证综合指数 | 1,781,073.06 | 171,587.00 | 0.22 |
| 170 | 002145 | 诺安景鑫混合 | 1,769,790.00 | 170,500.00 | 2.97 |
| 171 | 004885 | 长信先优债券 | 1,764,600.00 | 170,000.00 | 0.41 |
| 172 | 002305 | 光大保德信风格轮动混合A | 1,729,308.00 | 166,600.00 | 0.61 |
| 173 | 007499 | 光大保德信风格轮动混合C | 1,729,308.00 | 166,600.00 | 0.61 |
| 174 | 007518 | 东方阿尔法优选混合A | 1,707,510.00 | 164,500.00 | 0.87 |
| 175 | 007519 | 东方阿尔法优选混合C | 1,707,510.00 | 164,500.00 | 0.87 |
| 176 | 159925 | 南方沪深300ETF | 1,630,698.00 | 157,100.00 | 0.09 |
| 177 | 009710 | 诺德新盛混合C | 1,608,900.00 | 155,000.00 | 7.60 |
| 178 | 005290 | 诺德新盛混合A | 1,608,900.00 | 155,000.00 | 7.60 |
| 179 | 008630 | 大成景瑞稳健配置混合C | 1,608,900.00 | 155,000.00 | 0.71 |
| 180 | 008629 | 大成景瑞稳健配置混合A | 1,608,900.00 | 155,000.00 | 0.71 |
| 181 | 005233 | 广发睿毅领先混合 | 1,594,368.00 | 153,600.00 | 0.03 |
| 182 | 000978 | 景顺长城量化精选股票 | 1,542,468.00 | 148,600.00 | 0.19 |
| 183 | 006937 | 工银沪深300指数C | 1,515,480.00 | 146,000.00 | 0.09 |
| 184 | 481009 | 工银沪深300指数A | 1,515,480.00 | 146,000.00 | 0.09 |
| 185 | 003579 | 中金沪深300指数C | 1,494,720.00 | 144,000.00 | 0.57 |
| 186 | 003015 | 中金沪深300指数A | 1,494,720.00 | 144,000.00 | 0.57 |
| 187 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,493,682.00 | 143,900.00 | 0.53 |
| 188 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,493,682.00 | 143,900.00 | 0.53 |
| 189 | 510360 | 广发沪深300ETF | 1,462,542.00 | 140,900.00 | 0.09 |
| 190 | 519933 | 长信利发债券 | 1,453,200.00 | 140,000.00 | 0.47 |
| 191 | 005258 | 景顺长城量化平衡混合 | 1,404,414.00 | 135,300.00 | 0.83 |
| 192 | 006230 | 鹏华研究驱动混合 | 1,349,400.00 | 130,000.00 | 1.55 |
| 193 | 510380 | 国寿安保沪深300ETF | 1,347,324.00 | 129,800.00 | 0.09 |
| 194 | 515800 | 添富中证800ETF | 1,328,640.00 | 128,000.00 | 0.07 |
| 195 | 000714 | 诺安稳健回报混合A | 1,312,032.00 | 126,400.00 | 1.97 |
| 196 | 002052 | 诺安稳健回报混合C | 1,312,032.00 | 126,400.00 | 1.97 |
| 197 | 006354 | 国泰民裕进取灵活配置混合 | 1,273,626.00 | 122,700.00 | 2.31 |
| 198 | 006478 | 长盛多因子股票 | 1,200,966.00 | 115,700.00 | 3.21 |
| 199 | 159945 | 广发中证全指能源ETF | 1,123,250.94 | 108,213.00 | 2.41 |
| 200 | 007096 | 大成沪深300指数C | 1,105,470.00 | 106,500.00 | 0.08 |
| 201 | 519300 | 大成沪深300指数A | 1,105,470.00 | 106,500.00 | 0.08 |
| 202 | 006650 | 招商安庆债券 | 1,097,166.00 | 105,700.00 | 0.13 |
| 203 | 005867 | 国泰沪深300指数C | 1,060,836.00 | 102,200.00 | 0.09 |
| 204 | 020011 | 国泰沪深300指数A | 1,060,836.00 | 102,200.00 | 0.09 |
| 205 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,060,836.00 | 102,200.00 | 0.83 |
| 206 | 166802 | 浙商沪深300指数增强(LOF) | 1,052,532.00 | 101,400.00 | 0.22 |
| 207 | 660006 | 农银汇理大盘蓝筹混合 | 1,038,000.00 | 100,000.00 | 0.69 |
| 208 | 007807 | 建信MSCI中国A股指数增强C | 969,492.00 | 93,400.00 | 0.42 |
| 209 | 007806 | 建信MSCI中国A股指数增强A | 969,492.00 | 93,400.00 | 0.42 |
| 210 | 001379 | 景顺长城领先回报混合C | 961,188.00 | 92,600.00 | 0.13 |
| 211 | 001362 | 景顺长城领先回报混合A | 961,188.00 | 92,600.00 | 0.13 |
| 212 | 005856 | 中科沃土沃瑞混合发起C | 934,200.00 | 90,000.00 | 0.79 |
| 213 | 005855 | 中科沃土沃瑞混合发起A | 934,200.00 | 90,000.00 | 0.79 |
| 214 | 003580 | 泰康沪港深价值优选混合 | 934,200.00 | 90,000.00 | 0.50 |
| 215 | 000368 | 汇添富沪深300安中指数 | 917,592.00 | 88,400.00 | 0.35 |
| 216 | 009658 | 汇丰晋信中小盘低波动股票A | 894,756.00 | 86,200.00 | 0.91 |
| 217 | 009775 | 汇丰晋信中小盘低波动股票C | 894,756.00 | 86,200.00 | 0.91 |
| 218 | 007404 | 华宝沪深300增强C | 876,072.00 | 84,400.00 | 0.15 |
| 219 | 003876 | 华宝沪深300增强A | 876,072.00 | 84,400.00 | 0.15 |
| 220 | 510290 | 南方上证380ETF | 839,742.00 | 80,900.00 | 0.48 |
| 221 | 009992 | 景顺长城量化成长演化混合 | 805,488.00 | 77,600.00 | 0.30 |
| 222 | 002545 | 东方岳灵活配置混合 | 797,184.00 | 76,800.00 | 0.23 |
| 223 | 006201 | 景顺长城量化先锋混合 | 770,196.00 | 74,200.00 | 0.74 |
| 224 | 006034 | 富国MSCI中国A股国际通指数增强 | 770,196.00 | 74,200.00 | 0.38 |
| 225 | 001219 | 上投摩根动态多因子混合 | 765,006.00 | 73,700.00 | 0.65 |
| 226 | 009654 | 大成丰享回报混合C | 761,892.00 | 73,400.00 | 0.67 |
| 227 | 009653 | 大成丰享回报混合A | 761,892.00 | 73,400.00 | 0.67 |
| 228 | 080007 | 长盛同鑫行业混合 | 742,170.00 | 71,500.00 | 2.86 |
| 229 | 005326 | 景顺长城泰恒回报混合C | 734,904.00 | 70,800.00 | 0.13 |
| 230 | 005325 | 景顺长城泰恒回报混合A | 734,904.00 | 70,800.00 | 0.13 |
| 231 | 003548 | 泰达宏利沪深300指数增强C | 722,448.00 | 69,600.00 | 0.13 |
| 232 | 162213 | 泰达宏利沪深300指数增强A | 722,448.00 | 69,600.00 | 0.13 |
| 233 | 005248 | 新华沪深300指数增强A | 716,220.00 | 69,000.00 | 0.32 |
| 234 | 008184 | 新华沪深300指数增强C | 716,220.00 | 69,000.00 | 0.32 |
| 235 | 008795 | 海富通阿尔法对冲混合C | 694,422.00 | 66,900.00 | 0.03 |
| 236 | 005632 | 鹏华量化先锋混合 | 694,422.00 | 66,900.00 | 0.54 |
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