| 持有 山西焦煤(000983)的基金 |
| 报告期：2021-12-31 |
| 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 | 515220 | 国泰中证煤炭ETF | 149,711,396.50 | 18,102,950.00 | 4.96 |
| 2 | 002340 | 富国价值优势混合 | 129,390,120.94 | 15,645,722.00 | 1.60 |
| 3 | 510500 | 南方中证500ETF | 127,550,624.84 | 15,423,292.00 | 0.23 |
| 4 | 161032 | 富国中证煤炭指数分级 | 127,172,950.48 | 15,377,624.00 | 4.49 |
| 5 | 000385 | 景顺长城景颐双利债券A | 110,647,638.00 | 13,379,400.00 | 0.23 |
| 6 | 000386 | 景顺长城景颐双利债券C | 110,647,638.00 | 13,379,400.00 | 0.23 |
| 7 | 161724 | 招商中证煤炭等权指数分级 | 77,128,558.89 | 9,326,307.00 | 2.78 |
| 8 | 008140 | 汇添富绝对收益定开混合C | 60,182,824.42 | 7,277,246.00 | 0.23 |
| 9 | 000762 | 汇添富绝对收益定开混合A | 60,182,824.42 | 7,277,246.00 | 0.23 |
| 10 | 004702 | 南方金融主题灵活配置混合 | 49,485,802.71 | 5,983,773.00 | 2.47 |
| 11 | 004675 | 富国新机遇灵活配置混合C | 40,895,150.00 | 4,945,000.00 | 1.76 |
| 12 | 004674 | 富国新机遇灵活配置混合A | 40,895,150.00 | 4,945,000.00 | 1.76 |
| 13 | 168204 | 中融中证煤炭指数分级 | 39,181,920.26 | 4,737,838.00 | 4.43 |
| 14 | 006593 | 博道中证500增强A | 30,908,686.69 | 3,737,447.00 | 0.76 |
| 15 | 006594 | 博道中证500增强C | 30,908,686.69 | 3,737,447.00 | 0.76 |
| 16 | 519185 | 万家精选混合 | 30,897,464.30 | 3,736,090.00 | 4.69 |
| 17 | 161123 | 易方达重组指数分级 | 16,862,133.04 | 2,038,952.00 | 3.14 |
| 18 | 160528 | 博时研究优选混合C | 16,540,000.00 | 2,000,000.00 | 0.67 |
| 19 | 160527 | 博时研究优选混合A | 16,540,000.00 | 2,000,000.00 | 0.67 |
| 20 | 006102 | 浙商丰利增强债券 | 16,540,000.00 | 2,000,000.00 | 0.34 |
| 21 | 512500 | 华夏中证500ETF | 14,157,164.90 | 1,711,870.00 | 0.24 |
| 22 | 003624 | 创金合信资源主题精选股票A | 13,389,957.00 | 1,619,100.00 | 1.28 |
| 23 | 003625 | 创金合信资源主题精选股票C | 13,389,957.00 | 1,619,100.00 | 1.28 |
| 24 | 000121 | 华夏永福混合A | 13,227,038.00 | 1,599,400.00 | 0.44 |
| 25 | 002166 | 华夏永福混合C | 13,227,038.00 | 1,599,400.00 | 0.44 |
| 26 | 000021 | 华夏优势增长混合 | 12,405,000.00 | 1,500,000.00 | 0.17 |
| 27 | 009334 | 富国融享18个月定期开放混合 | 11,593,713.00 | 1,401,900.00 | 0.77 |
| 28 | 003986 | 申万菱信中证500指数优选增强A | 11,305,090.00 | 1,367,000.00 | 0.52 |
| 29 | 007794 | 申万菱信中证500指数优选增强C | 11,305,090.00 | 1,367,000.00 | 0.52 |
| 30 | 008795 | 海富通阿尔法对冲混合C | 10,993,972.60 | 1,329,380.00 | 0.23 |
| 31 | 519062 | 海富通阿尔法对冲混合A | 10,993,972.60 | 1,329,380.00 | 0.23 |
| 32 | 510081 | 长盛动态精选混合 | 10,594,697.00 | 1,281,100.00 | 2.98 |
| 33 | 180010 | 银华优质增长混合 | 10,525,526.72 | 1,272,736.00 | 0.40 |
| 34 | 233009 | 大摩多因子策略混合 | 9,873,553.00 | 1,193,900.00 | 1.21 |
| 35 | 007230 | 兴全沪深300指数(LOF)C | 9,824,760.00 | 1,188,000.00 | 0.21 |
| 36 | 163407 | 兴全沪深300指数(LOF)A | 9,824,760.00 | 1,188,000.00 | 0.21 |
| 37 | 001046 | 华夏可转债增强债券I | 9,689,421.45 | 1,171,635.00 | 0.39 |
| 38 | 001045 | 华夏可转债增强债券A | 9,689,421.45 | 1,171,635.00 | 0.39 |
| 39 | 007594 | 鹏扬中证500质量成长指数C | 8,739,736.00 | 1,056,800.00 | 0.91 |
| 40 | 007593 | 鹏扬中证500质量成长指数A | 8,739,736.00 | 1,056,800.00 | 0.91 |
| 41 | 159922 | 嘉实中证500ETF | 8,675,808.90 | 1,049,070.00 | 0.24 |
| 42 | 002311 | 创金合信中证500增强A | 8,384,878.57 | 1,013,891.00 | 1.06 |
| 43 | 002316 | 创金合信中证500增强C | 8,384,878.57 | 1,013,891.00 | 1.06 |
| 44 | 510510 | 广发中证500ETF | 7,473,450.14 | 903,682.00 | 0.24 |
| 45 | 519191 | 万家新利灵活配置混合 | 7,404,131.00 | 895,300.00 | 4.48 |
| 46 | 007795 | 申万菱信中证500指数增强C | 6,898,007.00 | 834,100.00 | 1.12 |
| 47 | 002510 | 申万菱信中证500指数增强A | 6,898,007.00 | 834,100.00 | 1.12 |
| 48 | 000585 | 嘉实对冲套利定期混合 | 6,662,229.30 | 805,590.00 | 0.47 |
| 49 | 159930 | 汇添富中证能源ETF | 6,345,198.85 | 767,255.00 | 3.27 |
| 50 | 217002 | 招商安泰平衡混合 | 5,358,133.00 | 647,900.00 | 1.03 |
| 51 | 159820 | 天弘中证500ETF | 5,277,914.00 | 638,200.00 | 0.22 |
| 52 | 080005 | 长盛量化红利混合 | 4,560,078.00 | 551,400.00 | 1.83 |
| 53 | 002076 | 浙商中证500指数增强A | 4,074,629.00 | 492,700.00 | 0.26 |
| 54 | 007386 | 浙商中证500指数增强C | 4,074,629.00 | 492,700.00 | 0.26 |
| 55 | 080001 | 长盛成长价值混合 | 4,015,085.00 | 485,500.00 | 1.47 |
| 56 | 009246 | 大摩ESG量化混合 | 3,910,883.00 | 472,900.00 | 0.97 |
| 57 | 002317 | 招商睿逸混合 | 3,844,723.00 | 464,900.00 | 0.74 |
| 58 | 004475 | 华泰柏瑞富利混合 | 3,690,901.00 | 446,300.00 | 0.83 |
| 59 | 001678 | 英大国企改革股票 | 3,638,800.00 | 440,000.00 | 5.16 |
| 60 | 160620 | 鹏华资源分级 | 3,634,921.37 | 439,531.00 | 1.41 |
| 61 | 004604 | 富国新活力灵活配置混合A | 3,547,830.00 | 429,000.00 | 0.41 |
| 62 | 004605 | 富国新活力灵活配置混合C | 3,547,830.00 | 429,000.00 | 0.41 |
| 63 | 519212 | 万家宏观择时多策略混合 | 3,500,691.00 | 423,300.00 | 4.28 |
| 64 | 000916 | 前海开源股息率100强股票 | 3,494,902.00 | 422,600.00 | 1.25 |
| 65 | 001013 | 华夏希望债券C | 3,455,950.30 | 417,890.00 | 0.09 |
| 66 | 001011 | 华夏希望债券A | 3,455,950.30 | 417,890.00 | 0.09 |
| 67 | 510580 | 易方达中证500ETF | 3,391,030.80 | 410,040.00 | 0.23 |
| 68 | 000526 | 国泰浓益灵活配置混合A | 3,325,367.00 | 402,100.00 | 0.29 |
| 69 | 002059 | 国泰浓益灵活配置混合C | 3,325,367.00 | 402,100.00 | 0.29 |
| 70 | 009841 | 东财量化精选混合C | 3,288,979.00 | 397,700.00 | 1.10 |
| 71 | 009840 | 东财量化精选混合A | 3,288,979.00 | 397,700.00 | 1.10 |
| 72 | 550003 | 中信保诚盛世蓝筹混合 | 3,288,979.00 | 397,700.00 | 0.54 |
| 73 | 160220 | 国泰民益灵活配置混合(LOF)A | 3,110,347.00 | 376,100.00 | 0.28 |
| 74 | 160226 | 国泰民益灵活配置混合(LOF)C | 3,110,347.00 | 376,100.00 | 0.28 |
| 75 | 510590 | 平安中证500ETF | 3,036,992.10 | 367,230.00 | 0.23 |
| 76 | 161017 | 富国中证500指数增强(LOF) | 2,972,238.00 | 359,400.00 | 0.04 |
| 77 | 007089 | 国投瑞银中证500指数量化增强C | 2,925,760.60 | 353,780.00 | 0.25 |
| 78 | 005994 | 国投瑞银中证500指数量化增强A | 2,925,760.60 | 353,780.00 | 0.25 |
| 79 | 161217 | 国投瑞银中证资源指数(LOF) | 2,919,070.17 | 352,971.00 | 0.94 |
| 80 | 000326 | 南方中小盘成长股票 | 2,894,996.20 | 350,060.00 | 0.98 |
| 81 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 2,854,804.00 | 345,200.00 | 0.26 |
| 82 | 008830 | 海富通安益对冲混合C | 2,797,302.69 | 338,247.00 | 0.20 |
| 83 | 008831 | 海富通安益对冲混合A | 2,797,302.69 | 338,247.00 | 0.20 |
| 84 | 009691 | 国泰浩益18个月封闭运作混合A | 2,567,008.00 | 310,400.00 | 0.30 |
| 85 | 009692 | 国泰浩益18个月封闭运作混合C | 2,567,008.00 | 310,400.00 | 0.30 |
| 86 | 159910 | 嘉实深证基本面120ETF | 2,305,510.60 | 278,780.00 | 0.49 |
| 87 | 000327 | 南方新蓝筹混合 | 2,206,551.78 | 266,814.00 | 0.98 |
| 88 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,086,984.12 | 252,356.00 | 0.93 |
| 89 | 006682 | 景顺长城中证500指数增强 | 2,060,991.51 | 249,213.00 | 0.15 |
| 90 | 008116 | 银华沪深股通精选混合 | 1,997,205.00 | 241,500.00 | 3.77 |
| 91 | 690008 | 民生中证内地资源主题指数 | 1,978,035.14 | 239,182.00 | 0.98 |
| 92 | 165512 | 信诚新机遇混合(LOF) | 1,940,059.30 | 234,590.00 | 0.54 |
| 93 | 002907 | 南方中证500增强股票C | 1,936,007.00 | 234,100.00 | 0.27 |
| 94 | 002906 | 南方中证500增强股票A | 1,936,007.00 | 234,100.00 | 0.27 |
| 95 | 003242 | 创金合信量化发现混合C | 1,744,581.31 | 210,953.00 | 0.84 |
| 96 | 003241 | 创金合信量化发现混合A | 1,744,581.31 | 210,953.00 | 0.84 |
| 97 | 002434 | 中银宏利混合A | 1,728,430.00 | 209,000.00 | 0.19 |
| 98 | 002435 | 中银宏利混合C | 1,728,430.00 | 209,000.00 | 0.19 |
| 99 | 003966 | 中银润利混合A | 1,650,692.00 | 199,600.00 | 0.22 |
| 100 | 003967 | 中银润利混合C | 1,650,692.00 | 199,600.00 | 0.22 |
| 101 | 000313 | 华安沪深300增强C | 1,629,190.00 | 197,000.00 | 0.11 |
| 102 | 000312 | 华安沪深300增强A | 1,629,190.00 | 197,000.00 | 0.11 |
| 103 | 159945 | 广发中证全指能源ETF | 1,621,664.30 | 196,090.00 | 2.53 |
| 104 | 004011 | 华泰柏瑞鼎利混合C | 1,600,187.11 | 193,493.00 | 0.16 |
| 105 | 004010 | 华泰柏瑞鼎利混合A | 1,600,187.11 | 193,493.00 | 0.16 |
| 106 | 007994 | 华夏中证500指数增强A | 1,505,967.00 | 182,100.00 | 0.05 |
| 107 | 007995 | 华夏中证500指数增强C | 1,505,967.00 | 182,100.00 | 0.05 |
| 108 | 001247 | 华泰柏瑞新利混合A | 1,501,832.00 | 181,600.00 | 0.17 |
| 109 | 002091 | 华泰柏瑞新利混合C | 1,501,832.00 | 181,600.00 | 0.17 |
| 110 | 009747 | 中科沃土沃鑫成长混合发起C | 1,423,051.98 | 172,074.00 | 0.63 |
| 111 | 003125 | 中科沃土沃鑫成长混合发起A | 1,423,051.98 | 172,074.00 | 0.63 |
| 112 | 001917 | 招商量化精选股票A | 1,415,824.00 | 171,200.00 | 0.83 |
| 113 | 007950 | 招商量化精选股票C | 1,415,824.00 | 171,200.00 | 0.83 |
| 114 | 159968 | 博时中证500ETF | 1,413,012.20 | 170,860.00 | 0.23 |
| 115 | 003592 | 华泰柏瑞享利混合C | 1,399,284.00 | 169,200.00 | 0.16 |
| 116 | 003591 | 华泰柏瑞享利混合A | 1,399,284.00 | 169,200.00 | 0.16 |
| 117 | 005189 | 海富通量化前锋股票A | 1,323,200.00 | 160,000.00 | 0.35 |
| 118 | 005188 | 海富通量化前锋股票C | 1,323,200.00 | 160,000.00 | 0.35 |
| 119 | 512510 | 华泰柏瑞中证500ETF | 1,300,705.60 | 157,280.00 | 0.23 |
| 120 | 002262 | 中银宝利混合C | 1,299,217.00 | 157,100.00 | 0.17 |
| 121 | 002261 | 中银宝利混合A | 1,299,217.00 | 157,100.00 | 0.17 |
| 122 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,295,082.00 | 156,600.00 | 0.08 |
| 123 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,295,082.00 | 156,600.00 | 0.08 |
| 124 | 160616 | 鹏华中证500指数(LOF)A | 1,260,265.30 | 152,390.00 | 0.23 |
| 125 | 006938 | 鹏华中证500指数(LOF)C | 1,260,265.30 | 152,390.00 | 0.23 |
| 126 | 515800 | 添富中证800ETF | 1,152,341.80 | 139,340.00 | 0.05 |
| 127 | 005081 | 海富通量化多因子混合A | 1,104,045.00 | 133,500.00 | 0.25 |
| 128 | 005080 | 海富通量化多因子混合C | 1,104,045.00 | 133,500.00 | 0.25 |
| 129 | 512390 | 平安MSCI中国A股低波动ETF | 1,099,992.70 | 133,010.00 | 0.35 |
| 130 | 004902 | 富国丰利增强债券 | 1,099,910.00 | 133,000.00 | 0.05 |
| 131 | 009188 | 鹏华股息精选混合 | 1,092,467.00 | 132,100.00 | 1.77 |
| 132 | 006302 | 银华行业轮动混合 | 1,042,847.00 | 126,100.00 | 0.42 |
| 133 | 002615 | 中银颐利混合C | 929,548.00 | 112,400.00 | 0.18 |
| 134 | 002614 | 中银颐利混合A | 929,548.00 | 112,400.00 | 0.18 |
| 135 | 501037 | 汇添富中证500指数(LOF)C | 897,295.00 | 108,500.00 | 0.22 |
| 136 | 501036 | 汇添富中证500指数(LOF)A | 897,295.00 | 108,500.00 | 0.22 |
| 137 | 519198 | 万家颐和混合 | 886,544.00 | 107,200.00 | 1.06 |
| 138 | 159982 | 鹏华中证500ETF | 883,814.90 | 106,870.00 | 0.23 |
| 139 | 510530 | 工银瑞信中证500ETF | 871,492.60 | 105,380.00 | 0.24 |
| 140 | 001421 | 南方量化成长股票 | 827,000.00 | 100,000.00 | 0.42 |
| 141 | 006441 | 中信建投中证500指数增强C | 799,709.00 | 96,700.00 | 0.11 |
| 142 | 006440 | 中信建投中证500指数增强A | 799,709.00 | 96,700.00 | 0.11 |
| 143 | 519228 | 海富通欣享混合C | 775,726.00 | 93,800.00 | 0.07 |
| 144 | 519229 | 海富通欣享混合A | 775,726.00 | 93,800.00 | 0.07 |
| 145 | 162216 | 泰达宏利500指数增强(LOF) | 681,448.00 | 82,400.00 | 0.13 |
| 146 | 008779 | 嘉实中证500指数增强C | 677,313.00 | 81,900.00 | 0.67 |
| 147 | 008778 | 嘉实中证500指数增强A | 677,313.00 | 81,900.00 | 0.67 |
| 148 | 510560 | 国寿安保中证500ETF | 673,343.40 | 81,420.00 | 0.24 |
| 149 | 002210 | 创金合信量化多因子股票A | 664,081.00 | 80,300.00 | 0.15 |
| 150 | 003865 | 创金合信量化多因子股票C | 664,081.00 | 80,300.00 | 0.15 |
| 151 | 165511 | 信诚中证500指数 | 621,490.50 | 75,150.00 | 0.22 |
| 152 | 004193 | 招商中证500指数C | 610,326.00 | 73,800.00 | 0.57 |
| 153 | 001050 | 汇添富成长多因子量化策略股票 | 610,326.00 | 73,800.00 | 0.05 |
| 154 | 004192 | 招商中证500指数A | 610,326.00 | 73,800.00 | 0.57 |
| 155 | 001416 | 嘉实事件驱动股票 | 592,132.00 | 71,600.00 | 0.04 |
| 156 | 515160 | 招商MSCI中国A股国际通ETF | 581,546.40 | 70,320.00 | 0.07 |
| 157 | 519007 | 海富通强化回报混合 | 529,280.00 | 64,000.00 | 0.19 |
| 158 | 519134 | 海富通富祥混合 | 528,453.00 | 63,900.00 | 0.08 |
| 159 | 350002 | 天治低碳经济混合 | 496,200.00 | 60,000.00 | 0.29 |
| 160 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 469,752.54 | 56,802.00 | 0.07 |
| 161 | 005519 | 银华混改红利灵活配置混合发起式 | 463,947.00 | 56,100.00 | 0.46 |
| 162 | 512160 | MSCI中国A股国际通ETF | 416,311.80 | 50,340.00 | 0.08 |
| 163 | 512090 | 易方达MSCI中国A股国际通ETF | 415,484.80 | 50,240.00 | 0.07 |
| 164 | 008178 | 同泰慧盈混合A | 413,500.00 | 50,000.00 | 0.21 |
| 165 | 008179 | 同泰慧盈混合C | 413,500.00 | 50,000.00 | 0.21 |
| 166 | 004348 | 南方中证500ETF联接(LOF)C | 405,230.00 | 49,000.00 | 0.00 |
| 167 | 160119 | 南方中证500ETF联接(LOF)A | 405,230.00 | 49,000.00 | 0.00 |
| 168 | 000932 | 前海开源睿远稳健增利混合A | 375,458.00 | 45,400.00 | 0.06 |
| 169 | 000933 | 前海开源睿远稳健增利混合C | 375,458.00 | 45,400.00 | 0.06 |
| 170 | 002172 | 海富通新内需混合C | 366,361.00 | 44,300.00 | 0.08 |
| 171 | 519130 | 海富通新内需混合A | 366,361.00 | 44,300.00 | 0.08 |
| 172 | 001770 | 前海开源嘉鑫混合C | 354,783.00 | 42,900.00 | 0.04 |
| 173 | 001765 | 前海开源嘉鑫混合A | 354,783.00 | 42,900.00 | 0.04 |
| 174 | 004218 | 前海开源裕和混合A | 353,129.00 | 42,700.00 | 0.04 |
| 175 | 005324 | 前海开源泽鑫混合C | 353,129.00 | 42,700.00 | 0.05 |
| 176 | 007502 | 前海开源裕和混合C | 353,129.00 | 42,700.00 | 0.04 |
| 177 | 005323 | 前海开源泽鑫混合A | 353,129.00 | 42,700.00 | 0.05 |
| 178 | 005919 | 天弘中证500ETF联接C | 352,302.00 | 42,600.00 | 0.01 |
| 179 | 000962 | 天弘中证500ETF联接A | 352,302.00 | 42,600.00 | 0.01 |
| 180 | 673020 | 西部利得成长精选混合 | 348,167.00 | 42,100.00 | 0.22 |
| 181 | 159903 | 深成ETF | 344,197.40 | 41,620.00 | 0.12 |
| 182 | 002728 | 华富益鑫灵活配置混合A | 340,724.00 | 41,200.00 | 0.04 |
| 183 | 002729 | 华富益鑫灵活配置混合C | 340,724.00 | 41,200.00 | 0.04 |
| 184 | 163109 | 申万菱信深证成指分级 | 307,784.59 | 37,217.00 | 0.11 |
| 185 | 003182 | 华富弘鑫灵活配置混合A | 306,817.00 | 37,100.00 | 0.06 |
| 186 | 003183 | 华富弘鑫灵活配置混合C | 306,817.00 | 37,100.00 | 0.06 |
| 187 | 512990 | 华夏MSCI中国A股国际通ETF | 296,628.36 | 35,868.00 | 0.07 |
| 188 | 001426 | 南方大数据300指数C | 277,045.00 | 33,500.00 | 0.10 |
| 189 | 001420 | 南方大数据300指数A | 277,045.00 | 33,500.00 | 0.10 |
| 190 | 009482 | 国泰宏益一年持有期混合C | 276,218.00 | 33,400.00 | 0.31 |
| 191 | 009481 | 国泰宏益一年持有期混合A | 276,218.00 | 33,400.00 | 0.31 |
| 192 | 159913 | 交银深证300价值ETF | 259,066.02 | 31,326.00 | 0.50 |
| 193 | 008113 | 中泰中证500指数增强C | 238,176.00 | 28,800.00 | 0.35 |
| 194 | 008112 | 中泰中证500指数增强A | 238,176.00 | 28,800.00 | 0.35 |
| 195 | 515780 | 浦银安盛MSCI中国A股ETF | 232,552.40 | 28,120.00 | 0.07 |
| 196 | 501061 | 中金中证优选300指数(LOF)C | 215,847.00 | 26,100.00 | 0.22 |
| 197 | 501060 | 中金中证优选300指数(LOF)A | 215,847.00 | 26,100.00 | 0.22 |
| 198 | 519222 | 海富通欣益混合A | 212,539.00 | 25,700.00 | 0.03 |
| 199 | 519221 | 海富通欣益混合C | 212,539.00 | 25,700.00 | 0.03 |
| 200 | 159932 | 大成中证500深市ETF | 199,307.00 | 24,100.00 | 0.48 |
| 201 | 006610 | 银华远见混合发起式 | 185,248.00 | 22,400.00 | 1.09 |
| 202 | 159935 | 景顺长城中证500ETF | 175,737.50 | 21,250.00 | 0.24 |
| 203 | 512360 | 平安MSCI中国A股国际ETF | 175,572.10 | 21,230.00 | 0.07 |
| 204 | 515190 | 中银证券中证500ETF | 158,370.50 | 19,150.00 | 0.24 |
| 205 | 005965 | 安信中证500指数增强A | 156,303.00 | 18,900.00 | 0.20 |
| 206 | 005966 | 安信中证500指数增强C | 156,303.00 | 18,900.00 | 0.20 |
| 207 | 515530 | 泰康中证500ETF | 148,033.00 | 17,900.00 | 0.23 |
| 208 | 660011 | 农银汇理中证500指数 | 145,138.50 | 17,550.00 | 0.23 |
| 209 | 512380 | 银华MSCI中国A股ETF | 141,532.78 | 17,114.00 | 0.06 |
| 210 | 005434 | 鹏华睿投混合 | 136,703.10 | 16,530.00 | 0.03 |
| 211 | 002731 | 华富华鑫灵活配置混合C | 134,958.13 | 16,319.00 | 0.26 |
| 212 | 002730 | 华富华鑫灵活配置混合A | 134,958.13 | 16,319.00 | 0.26 |
| 213 | 159999 | 永赢中证500ETF | 134,801.00 | 16,300.00 | 0.23 |
| 214 | 159912 | 汇添富深证300ETF | 129,847.27 | 15,701.00 | 0.14 |
| 215 | 512180 | 建信MSCI中国A股国际通ETF | 129,508.20 | 15,660.00 | 0.07 |
| 216 | 001351 | 诺安中证500指数增强A | 128,185.00 | 15,500.00 | 0.23 |
| 217 | 010355 | 诺安中证500指数增强C | 128,185.00 | 15,500.00 | 0.23 |
| 218 | 512280 | 景顺长城MSCI中国A股国际通ETF | 128,102.30 | 15,490.00 | 0.07 |
| 219 | 004875 | 融通深证成份指数C | 126,531.00 | 15,300.00 | 0.12 |
| 220 | 161612 | 融通深证成份指数A | 126,531.00 | 15,300.00 | 0.12 |
| 221 | 519034 | 海富通中证500指数增强A | 123,223.00 | 14,900.00 | 0.35 |
| 222 | 009004 | 海富通中证500指数增强C | 123,223.00 | 14,900.00 | 0.35 |
| 223 | 159943 | 大成深证成份ETF | 122,478.70 | 14,810.00 | 0.12 |
| 224 | 001423 | 景顺长城安享回报混合C | 119,088.00 | 14,400.00 | 0.01 |
| 225 | 001422 | 景顺长城安享回报混合A | 119,088.00 | 14,400.00 | 0.01 |
| 226 | 519117 | 浦银安盛基本面400指数 | 115,531.90 | 13,970.00 | 0.44 |
| 227 | 515820 | 富国中证800ETF | 115,035.70 | 13,910.00 | 0.06 |
| 228 | 515770 | 上投摩根MSCI中国A股ETF | 111,810.40 | 13,520.00 | 0.07 |
| 229 | 006611 | 人保中证500指数 | 111,396.90 | 13,470.00 | 0.25 |
| 230 | 233010 | 大摩深证300指数增强 | 107,510.00 | 13,000.00 | 0.19 |
| 231 | 162907 | 泰信基本面400指数分级 | 98,694.18 | 11,934.00 | 0.39 |
| 232 | 010478 | 景顺长城泰祥回报混合 | 95,105.00 | 11,500.00 | 0.01 |
| 233 | 004944 | 鑫元鑫趋势混合A | 93,533.70 | 11,310.00 | 0.06 |
| 234 | 004948 | 鑫元鑫趋势混合C | 93,533.70 | 11,310.00 | 0.06 |
| 235 | 165509 | 信诚增强收益债券(LOF) | 82,700.00 | 10,000.00 | 0.20 |
| 236 | 515590 | 前海开源中证500等权ETF | 78,978.50 | 9,550.00 | 0.18 |
| 237 | 515550 | 中融中证500ETF | 65,994.60 | 7,980.00 | 0.22 |
| 238 | 004360 | 创金合信量化核心混合C | 57,890.00 | 7,000.00 | 0.28 |
| 239 | 004359 | 创金合信量化核心混合A | 57,890.00 | 7,000.00 | 0.28 |
| 240 | 162711 | 广发中证500ETF联接(LOF)A | 53,755.00 | 6,500.00 | 0.00 |
| 241 | 002903 | 广发中证500ETF联接(LOF)C | 53,755.00 | 6,500.00 | 0.00 |
| 242 | 005544 | 银华瑞和灵活配置混合 | 52,870.11 | 6,393.00 | 0.05 |
| 243 | 510550 | 方正富邦中证500ETF | 49,454.60 | 5,980.00 | 0.24 |
| 244 | 515810 | 易方达中证800ETF | 47,056.30 | 5,690.00 | 0.05 |
| 245 | 005261 | 银华稳健增利灵活配置混合发起式C | 43,004.00 | 5,200.00 | 0.12 |
| 246 | 005260 | 银华稳健增利灵活配置混合发起式A | 43,004.00 | 5,200.00 | 0.12 |
| 247 | 510570 | 兴业中证500ETF | 32,253.00 | 3,900.00 | 0.28 |
| 248 | 512320 | 工银MSCI中国ETF | 32,253.00 | 3,900.00 | 0.08 |
| 249 | 001588 | 天弘中证800指数A | 27,869.90 | 3,370.00 | 0.05 |
| 250 | 001589 | 天弘中证800指数C | 27,869.90 | 3,370.00 | 0.05 |
| 251 | 515610 | 中银中证800ETF | 27,291.00 | 3,300.00 | 0.06 |
| 252 | 501086 | 华宝MSCIESG指数(LOF) | 18,855.60 | 2,280.00 | 0.05 |
| 253 | 004345 | 南方深证成份ETF联接C | 12,405.00 | 1,500.00 | 0.01 |
| 254 | 202017 | 南方深证成份ETF联接A | 12,405.00 | 1,500.00 | 0.01 |
| 255 | 515830 | 工银瑞信中证800ETF | 9,675.90 | 1,170.00 | 0.06 |
| 256 | 512920 | 新华MSCI中国A股国际ETF | 9,427.80 | 1,140.00 | 0.07 |
| 257 | 006525 | 前海开源MSCI中国A股指数C | 8,683.50 | 1,050.00 | 0.07 |
| 258 | 006524 | 前海开源MSCI中国A股指数A | 8,683.50 | 1,050.00 | 0.07 |
| 259 | 008396 | 博时中证500ETF联接A | 8,270.00 | 1,000.00 | 0.00 |
| 260 | 008397 | 博时中证500ETF联接C | 8,270.00 | 1,000.00 | 0.00 |
| 261 | 070023 | 嘉实深证基本面120联接A | 7,443.00 | 900.00 | 0.00 |
| 262 | 005998 | 嘉实深证基本面120联接C | 7,443.00 | 900.00 | 0.00 |
| 263 | 005635 | 博时量化多策略股票A | 6,616.00 | 800.00 | 0.00 |
| 264 | 005636 | 博时量化多策略股票C | 6,616.00 | 800.00 | 0.00 |
| 265 | 010066 | 方正富邦中证500指数增强A | 5,789.00 | 700.00 | 0.29 |
| 266 | 010067 | 方正富邦中证500指数增强C | 5,789.00 | 700.00 | 0.29 |
| 267 | 006157 | 财通量化核心优选混合 | 2,481.00 | 300.00 | 0.03 |
| 268 | 167601 | 国金沪深300指数增强 | 2,481.00 | 300.00 | 0.01 |
| 269 | 001455 | 景顺长城中证500ETF联接 | 1,654.00 | 200.00 | 0.00 |
| 270 | 519706 | 交银深证300价值联接 | 827.00 | 100.00 | 0.00 |
| 271 | 040002 | 华安中国A股增强指数 | 827.00 | 100.00 | 0.00 |
| 272 | 100032 | 富国中证红利指数增强A | 827.00 | 100.00 | 0.00 |
| 273 | 320003 | 诺安先锋混合 | 827.00 | 100.00 | 0.00 |
| 274 | 008682 | 富国中证红利指数增强C | 827.00 | 100.00 | 0.00 |
| 275 | 001300 | 大成睿景灵活配置混合A | 777.38 | 94.00 | 0.00 |
| 276 | 001301 | 大成睿景灵活配置混合C | 777.38 | 94.00 | 0.00 |
| 277 | 090018 | 大成新锐产业混合 | 165.40 | 20.00 | 0.00 |
