| 持有 山西焦煤(000983)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 | 515220 | 国泰中证煤炭ETF | 313,653,894.32 | 23,424,488.00 | 6.27 |
| 2 | 519069 | 汇添富价值精选混合A | 301,832,479.26 | 22,541,634.00 | 1.95 |
| 3 | 010340 | 易方达高质量严选三年持有混合 | 234,342,032.08 | 17,501,272.00 | 1.78 |
| 4 | 161032 | 富国中证煤炭指数分级 | 179,385,267.62 | 13,396,958.00 | 5.97 |
| 5 | 510500 | 南方中证500ETF | 167,269,111.88 | 12,492,092.00 | 0.39 |
| 6 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 102,472,786.26 | 7,652,934.00 | 1.99 |
| 7 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 102,472,786.26 | 7,652,934.00 | 1.99 |
| 8 | 003834 | 华夏能源革新股票 | 98,343,537.89 | 7,344,551.00 | 0.47 |
| 9 | 310328 | 申万菱信新动力混合 | 89,466,624.00 | 6,681,600.00 | 2.44 |
| 10 | 161724 | 招商中证煤炭等权指数分级 | 80,598,855.48 | 6,019,332.00 | 2.78 |
| 11 | 001556 | 天弘中证500指数增强A | 80,448,459.00 | 6,008,100.00 | 1.80 |
| 12 | 001557 | 天弘中证500指数增强C | 80,448,459.00 | 6,008,100.00 | 1.80 |
| 13 | 006540 | 南方绩优混合C | 79,651,754.00 | 5,948,600.00 | 1.52 |
| 14 | 202003 | 南方绩优混合A | 79,651,754.00 | 5,948,600.00 | 1.52 |
| 15 | 110025 | 易方达资源行业混合 | 75,961,470.00 | 5,673,000.00 | 4.08 |
| 16 | 519008 | 汇添富优势精选混合 | 73,142,875.00 | 5,462,500.00 | 2.25 |
| 17 | 519212 | 万家宏观择时多策略混合 | 72,460,025.17 | 5,411,503.00 | 8.76 |
| 18 | 160528 | 博时研究优选混合C | 66,950,000.00 | 5,000,000.00 | 3.17 |
| 19 | 240022 | 华宝资源优选混合 | 66,950,000.00 | 5,000,000.00 | 2.58 |
| 20 | 160527 | 博时研究优选混合A | 66,950,000.00 | 5,000,000.00 | 3.17 |
| 21 | 519185 | 万家精选混合 | 66,102,814.70 | 4,936,730.00 | 8.83 |
| 22 | 001832 | 易方达瑞恒混合 | 63,785,460.96 | 4,763,664.00 | 1.81 |
| 23 | 168204 | 中融中证煤炭指数分级 | 60,441,629.82 | 4,513,938.00 | 5.77 |
| 24 | 008140 | 汇添富绝对收益定开混合C | 52,444,613.00 | 3,916,700.00 | 0.37 |
| 25 | 000762 | 汇添富绝对收益定开混合A | 52,444,613.00 | 3,916,700.00 | 0.37 |
| 26 | 590003 | 中邮核心优势混合 | 50,626,920.50 | 3,780,950.00 | 2.75 |
| 27 | 519191 | 万家新利灵活配置混合 | 41,358,094.70 | 3,088,730.00 | 8.69 |
| 28 | 000173 | 汇添富美丽30混合 | 38,601,897.10 | 2,882,890.00 | 2.27 |
| 29 | 006594 | 博道中证500增强C | 38,068,439.50 | 2,843,050.00 | 1.24 |
| 30 | 006593 | 博道中证500增强A | 38,068,439.50 | 2,843,050.00 | 1.24 |
| 31 | 660010 | 农银策略精选混合 | 37,655,358.00 | 2,812,200.00 | 1.04 |
| 32 | 519133 | 海富通改革驱动混合 | 34,624,129.80 | 2,585,820.00 | 0.24 |
| 33 | 671010 | 西部利得策略优选混合 | 32,927,349.00 | 2,459,100.00 | 5.12 |
| 34 | 006259 | 添富红利增长混合A | 32,231,470.70 | 2,407,130.00 | 1.49 |
| 35 | 006260 | 添富红利增长混合C | 32,231,470.70 | 2,407,130.00 | 1.49 |
| 36 | 310308 | 申万菱信盛利精选混合 | 28,526,390.75 | 2,130,425.00 | 2.39 |
| 37 | 501062 | 南方瑞合混合(LOF) | 23,819,471.00 | 1,778,900.00 | 3.13 |
| 38 | 002211 | 嘉实新财富混合 | 23,091,055.00 | 1,724,500.00 | 0.65 |
| 39 | 000478 | 建信中证500指数增强A | 21,852,480.00 | 1,632,000.00 | 0.38 |
| 40 | 005633 | 建信中证500指数增强C | 21,852,480.00 | 1,632,000.00 | 0.38 |
| 41 | 010300 | 南方产业升级混合C | 21,244,574.00 | 1,586,600.00 | 0.97 |
| 42 | 010299 | 南方产业升级混合A | 21,244,574.00 | 1,586,600.00 | 0.97 |
| 43 | 202001 | 南方稳健成长混合 | 21,159,011.90 | 1,580,210.00 | 0.98 |
| 44 | 070013 | 嘉实研究精选混合A | 20,833,501.00 | 1,555,900.00 | 1.28 |
| 45 | 002350 | 华安安华灵活配置混合 | 19,956,456.00 | 1,490,400.00 | 0.53 |
| 46 | 001236 | 博时丝路主题股票A | 19,872,099.00 | 1,484,100.00 | 1.46 |
| 47 | 002556 | 博时丝路主题股票C | 19,872,099.00 | 1,484,100.00 | 1.46 |
| 48 | 006682 | 景顺长城中证500指数增强 | 19,868,028.44 | 1,483,796.00 | 1.04 |
| 49 | 000311 | 景顺长城沪深300指数增强 | 19,842,641.00 | 1,481,900.00 | 0.40 |
| 50 | 161123 | 易方达重组指数分级 | 19,394,772.28 | 1,448,452.00 | 4.06 |
| 51 | 009611 | 兴全汇享一年持有混合A | 18,833,035.00 | 1,406,500.00 | 1.13 |
| 52 | 009612 | 兴全汇享一年持有混合C | 18,833,035.00 | 1,406,500.00 | 1.13 |
| 53 | 007594 | 鹏扬中证500质量成长指数C | 18,752,695.00 | 1,400,500.00 | 1.84 |
| 54 | 007593 | 鹏扬中证500质量成长指数A | 18,752,695.00 | 1,400,500.00 | 1.84 |
| 55 | 000001 | 华夏成长混合 | 18,488,912.00 | 1,380,800.00 | 0.55 |
| 56 | 040007 | 华安中小盘成长混合 | 18,211,739.00 | 1,360,100.00 | 1.03 |
| 57 | 003624 | 创金合信资源主题精选股票A | 17,358,796.00 | 1,296,400.00 | 1.95 |
| 58 | 003625 | 创金合信资源主题精选股票C | 17,358,796.00 | 1,296,400.00 | 1.95 |
| 59 | 510081 | 长盛动态精选混合 | 17,153,929.00 | 1,281,100.00 | 5.55 |
| 60 | 003986 | 申万菱信中证500指数优选增强A | 17,061,538.00 | 1,274,200.00 | 0.58 |
| 61 | 007794 | 申万菱信中证500指数优选增强C | 17,061,538.00 | 1,274,200.00 | 0.58 |
| 62 | 512500 | 华夏中证500ETF | 16,933,931.30 | 1,264,670.00 | 0.41 |
| 63 | 003218 | 前海开源祥和债券A | 16,915,988.70 | 1,263,330.00 | 1.10 |
| 64 | 003219 | 前海开源祥和债券C | 16,915,988.70 | 1,263,330.00 | 1.10 |
| 65 | 002601 | 中银证券价值精选灵活配置混合 | 16,670,550.00 | 1,245,000.00 | 4.17 |
| 66 | 519183 | 万家双引擎灵活配置混合 | 16,476,395.00 | 1,230,500.00 | 6.88 |
| 67 | 010012 | 景顺长城景颐招利6个月持有债券C | 16,097,458.00 | 1,202,200.00 | 0.32 |
| 68 | 010011 | 景顺长城景颐招利6个月持有债券A | 16,097,458.00 | 1,202,200.00 | 0.32 |
| 69 | 159930 | 汇添富中证能源ETF | 16,039,278.45 | 1,197,855.00 | 4.73 |
| 70 | 163407 | 兴全沪深300指数(LOF)A | 15,907,320.00 | 1,188,000.00 | 0.33 |
| 71 | 007230 | 兴全沪深300指数(LOF)C | 15,907,320.00 | 1,188,000.00 | 0.33 |
| 72 | 004702 | 南方金融主题灵活配置混合 | 15,736,597.50 | 1,175,250.00 | 0.53 |
| 73 | 202002 | 南方稳健成长贰号混合 | 15,251,210.00 | 1,139,000.00 | 0.98 |
| 74 | 710001 | 富安达优势成长混合 | 14,943,240.00 | 1,116,000.00 | 1.64 |
| 75 | 630011 | 华商主题精选混合 | 14,240,265.00 | 1,063,500.00 | 3.45 |
| 76 | 010489 | 鹏华优选成长混合C | 14,230,892.00 | 1,062,800.00 | 0.43 |
| 77 | 010488 | 鹏华优选成长混合A | 14,230,892.00 | 1,062,800.00 | 0.43 |
| 78 | 000592 | 建信改革红利股票 | 14,150,552.00 | 1,056,800.00 | 1.18 |
| 79 | 121006 | 国投瑞银稳健增长混合 | 13,724,750.00 | 1,025,000.00 | 1.91 |
| 80 | 070027 | 嘉实周期优选混合 | 13,714,038.00 | 1,024,200.00 | 1.32 |
| 81 | 009740 | 博时研究臻选持有期混合A | 13,563,132.70 | 1,012,930.00 | 1.51 |
| 82 | 009741 | 博时研究臻选持有期混合C | 13,563,132.70 | 1,012,930.00 | 1.51 |
| 83 | 519767 | 交银科技创新灵活配置混合 | 13,390,000.00 | 1,000,000.00 | 1.76 |
| 84 | 159922 | 嘉实中证500ETF | 13,262,393.30 | 990,470.00 | 0.41 |
| 85 | 004221 | 长信量化先锋混合C | 13,240,032.00 | 988,800.00 | 1.63 |
| 86 | 519983 | 长信量化先锋混合A | 13,240,032.00 | 988,800.00 | 1.63 |
| 87 | 009991 | 华泰柏瑞品质优选混合C | 13,036,504.00 | 973,600.00 | 0.95 |
| 88 | 009990 | 华泰柏瑞品质优选混合A | 13,036,504.00 | 973,600.00 | 0.95 |
| 89 | 001974 | 景顺长城量化新动力股票 | 11,649,300.00 | 870,000.00 | 0.88 |
| 90 | 000127 | 农银行业领先混合 | 11,526,112.00 | 860,800.00 | 1.04 |
| 91 | 510510 | 广发中证500ETF | 11,470,971.98 | 856,682.00 | 0.41 |
| 92 | 008404 | 华泰紫金泰盈混合A | 11,265,007.00 | 841,300.00 | 2.60 |
| 93 | 008405 | 华泰紫金泰盈混合C | 11,265,007.00 | 841,300.00 | 2.60 |
| 94 | 519975 | 长信量化中小盘股票 | 11,231,532.00 | 838,800.00 | 1.91 |
| 95 | 217002 | 招商安泰平衡混合 | 11,176,633.00 | 834,700.00 | 1.32 |
| 96 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 11,007,785.10 | 822,090.00 | 1.06 |
| 97 | 630107 | 华商稳健双利债券B | 10,922,223.00 | 815,700.00 | 0.45 |
| 98 | 630007 | 华商稳健双利债券A | 10,922,223.00 | 815,700.00 | 0.45 |
| 99 | 002431 | 中银丰利混合C | 10,551,453.90 | 788,010.00 | 1.40 |
| 100 | 002430 | 中银丰利混合A | 10,551,453.90 | 788,010.00 | 1.40 |
| 101 | 009874 | 九泰久睿量化股票 | 9,751,937.00 | 728,300.00 | 2.45 |
| 102 | 159820 | 天弘中证500ETF | 9,734,530.00 | 727,000.00 | 0.40 |
| 103 | 006650 | 招商安庆债券 | 9,659,546.00 | 721,400.00 | 1.15 |
| 104 | 008177 | 建信高股息主题股票 | 9,315,423.00 | 695,700.00 | 1.57 |
| 105 | 000978 | 景顺长城量化精选股票 | 9,193,574.00 | 686,600.00 | 1.15 |
| 106 | 519062 | 海富通阿尔法对冲混合A | 9,111,895.00 | 680,500.00 | 0.45 |
| 107 | 008795 | 海富通阿尔法对冲混合C | 9,111,895.00 | 680,500.00 | 0.45 |
| 108 | 003851 | 中银锦利混合C | 9,065,030.00 | 677,000.00 | 1.99 |
| 109 | 003850 | 中银锦利混合A | 9,065,030.00 | 677,000.00 | 1.99 |
| 110 | 161017 | 富国中证500指数增强(LOF) | 8,898,994.00 | 664,600.00 | 0.11 |
| 111 | 002616 | 中银益利混合A | 8,817,315.00 | 658,500.00 | 1.99 |
| 112 | 002617 | 中银益利混合C | 8,817,315.00 | 658,500.00 | 1.99 |
| 113 | 005795 | 博时中证500指数增强C | 8,631,194.00 | 644,600.00 | 1.78 |
| 114 | 005062 | 博时中证500指数增强A | 8,631,194.00 | 644,600.00 | 1.78 |
| 115 | 000165 | 国投瑞银策略精选混合 | 8,487,653.20 | 633,880.00 | 1.52 |
| 116 | 519003 | 海富通收益增长混合 | 8,348,665.00 | 623,500.00 | 0.25 |
| 117 | 004902 | 富国丰利增强债券 | 8,091,577.00 | 604,300.00 | 0.23 |
| 118 | 001901 | 前海开源沪港深隆鑫混合A | 8,034,000.00 | 600,000.00 | 1.64 |
| 119 | 001902 | 前海开源沪港深隆鑫混合C | 8,034,000.00 | 600,000.00 | 1.64 |
| 120 | 200015 | 长城优化升级混合 | 7,855,913.00 | 586,700.00 | 0.32 |
| 121 | 510580 | 易方达中证500ETF | 7,793,515.60 | 582,040.00 | 0.39 |
| 122 | 001980 | 中欧量化驱动混合 | 7,355,127.00 | 549,300.00 | 0.48 |
| 123 | 008819 | 农银汇理策略趋势混合 | 7,120,802.00 | 531,800.00 | 1.04 |
| 124 | 010123 | 华泰柏瑞优势领航混合C | 7,115,446.00 | 531,400.00 | 1.26 |
| 125 | 010122 | 华泰柏瑞优势领航混合A | 7,115,446.00 | 531,400.00 | 1.26 |
| 126 | 002317 | 招商睿逸混合 | 7,072,598.00 | 528,200.00 | 1.13 |
| 127 | 007089 | 国投瑞银中证500指数量化增强C | 7,044,211.20 | 526,080.00 | 0.39 |
| 128 | 005994 | 国投瑞银中证500指数量化增强A | 7,044,211.20 | 526,080.00 | 0.39 |
| 129 | 004234 | 中欧数据挖掘混合C | 7,002,970.00 | 523,000.00 | 0.74 |
| 130 | 001990 | 中欧数据挖掘混合A | 7,002,970.00 | 523,000.00 | 0.74 |
| 131 | 080005 | 长盛量化红利混合 | 6,960,122.00 | 519,800.00 | 3.36 |
| 132 | 519766 | 交银荣鑫灵活配置混合 | 6,783,374.00 | 506,600.00 | 0.46 |
| 133 | 010062 | 南方行业精选一年混合A | 6,695,000.00 | 500,000.00 | 0.20 |
| 134 | 010063 | 南方行业精选一年混合C | 6,695,000.00 | 500,000.00 | 0.20 |
| 135 | 003578 | 中金中证500指数C | 6,666,881.00 | 497,900.00 | 1.00 |
| 136 | 003016 | 中金中证500指数A | 6,666,881.00 | 497,900.00 | 1.00 |
| 137 | 530001 | 建信恒久价值混合 | 6,630,728.00 | 495,200.00 | 0.51 |
| 138 | 080001 | 长盛成长价值混合 | 6,500,845.00 | 485,500.00 | 2.38 |
| 139 | 001416 | 嘉实事件驱动股票 | 6,397,742.00 | 477,800.00 | 0.51 |
| 140 | 002076 | 浙商中证500指数增强A | 6,181,560.45 | 461,655.00 | 0.42 |
| 141 | 007386 | 浙商中证500指数增强C | 6,181,560.45 | 461,655.00 | 0.42 |
| 142 | 005273 | 华商可转债债券A | 6,103,162.00 | 455,800.00 | 0.53 |
| 143 | 005284 | 华商可转债债券C | 6,103,162.00 | 455,800.00 | 0.53 |
| 144 | 398041 | 中海量化策略混合 | 6,073,704.00 | 453,600.00 | 2.23 |
| 145 | 001858 | 建信鑫利混合 | 6,073,704.00 | 453,600.00 | 1.03 |
| 146 | 160610 | 鹏华动力增长混合(LOF) | 5,843,396.00 | 436,400.00 | 0.43 |
| 147 | 009520 | 中欧鼎利债券C | 5,714,852.00 | 426,800.00 | 0.82 |
| 148 | 166010 | 中欧鼎利债券A | 5,714,852.00 | 426,800.00 | 0.82 |
| 149 | 009519 | 中欧鼎利债券E | 5,714,852.00 | 426,800.00 | 0.82 |
| 150 | 002510 | 申万菱信中证500指数增强A | 5,713,513.00 | 426,700.00 | 1.12 |
| 151 | 007795 | 申万菱信中证500指数增强C | 5,713,513.00 | 426,700.00 | 1.12 |
| 152 | 202019 | 南方策略优化混合 | 5,618,444.00 | 419,600.00 | 1.65 |
| 153 | 233009 | 大摩多因子策略混合 | 5,232,812.00 | 390,800.00 | 0.73 |
| 154 | 001370 | 中银新趋势混合 | 5,215,217.54 | 389,486.00 | 2.00 |
| 155 | 162216 | 泰达宏利500指数增强(LOF) | 5,169,879.00 | 386,100.00 | 1.47 |
| 156 | 400007 | 东方策略成长混合 | 5,088,200.00 | 380,000.00 | 2.64 |
| 157 | 002067 | 诺安精选回报混合 | 4,995,809.00 | 373,100.00 | 1.89 |
| 158 | 005855 | 中科沃土沃瑞混合发起A | 4,820,400.00 | 360,000.00 | 4.08 |
| 159 | 005856 | 中科沃土沃瑞混合发起C | 4,820,400.00 | 360,000.00 | 4.08 |
| 160 | 007499 | 光大保德信风格轮动混合C | 4,647,669.00 | 347,100.00 | 1.64 |
| 161 | 002305 | 光大保德信风格轮动混合A | 4,647,669.00 | 347,100.00 | 1.64 |
| 162 | 000082 | 嘉实研究阿尔法股票 | 4,627,584.00 | 345,600.00 | 0.64 |
| 163 | 161217 | 国投瑞银中证资源指数(LOF) | 4,532,126.69 | 338,471.00 | 1.50 |
| 164 | 206004 | 鹏华信用增利B | 4,395,937.00 | 328,300.00 | 0.08 |
| 165 | 206003 | 鹏华信用增利A | 4,395,937.00 | 328,300.00 | 0.08 |
| 166 | 006336 | 泓德量化精选混合 | 4,243,291.00 | 316,900.00 | 1.41 |
| 167 | 005850 | 财通量化价值优选混合 | 4,185,714.00 | 312,600.00 | 1.96 |
| 168 | 160620 | 鹏华资源分级 | 4,152,654.09 | 310,131.00 | 1.65 |
| 169 | 000414 | 嘉实绝对收益策略定期混合 | 4,101,357.00 | 306,300.00 | 0.42 |
| 170 | 673040 | 西部利得行业主题优选混合A | 4,017,000.00 | 300,000.00 | 1.23 |
| 171 | 673043 | 西部利得行业主题优选混合C | 4,017,000.00 | 300,000.00 | 1.23 |
| 172 | 004945 | 长信中证500指数 | 3,880,422.00 | 289,800.00 | 1.30 |
| 173 | 002015 | 南方荣光灵活配置混合A | 3,836,235.00 | 286,500.00 | 0.44 |
| 174 | 002016 | 南方荣光灵活配置混合C | 3,836,235.00 | 286,500.00 | 0.44 |
| 175 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 3,827,143.19 | 285,821.00 | 0.97 |
| 176 | 006696 | 添富3年封闭研究优选混合 | 3,820,167.00 | 285,300.00 | 0.83 |
| 177 | 007127 | 博道远航混合C | 3,427,639.15 | 255,985.00 | 0.32 |
| 178 | 007126 | 博道远航混合A | 3,427,639.15 | 255,985.00 | 0.32 |
| 179 | 002160 | 南方转型驱动灵活配置混合 | 3,342,144.00 | 249,600.00 | 0.98 |
| 180 | 006048 | 长城中证500指数增强A | 3,255,109.00 | 243,100.00 | 0.89 |
| 181 | 007413 | 长城中证500指数增强C | 3,255,109.00 | 243,100.00 | 0.89 |
| 182 | 007950 | 招商量化精选股票C | 3,190,837.00 | 238,300.00 | 0.86 |
| 183 | 001917 | 招商量化精选股票A | 3,190,837.00 | 238,300.00 | 0.86 |
| 184 | 004680 | 前海开源裕瑞混合A | 3,158,701.00 | 235,900.00 | 4.02 |
| 185 | 006190 | 前海开源裕瑞混合C | 3,158,701.00 | 235,900.00 | 4.02 |
| 186 | 004510 | 九泰久盛量化先锋混合C | 3,094,429.00 | 231,100.00 | 2.45 |
| 187 | 001897 | 九泰久盛量化先锋混合A | 3,094,429.00 | 231,100.00 | 2.45 |
| 188 | 690008 | 民生中证内地资源主题指数 | 3,082,136.98 | 230,182.00 | 1.50 |
| 189 | 003612 | 南方卓元债券A | 2,999,360.00 | 224,000.00 | 0.40 |
| 190 | 003613 | 南方卓元债券C | 2,999,360.00 | 224,000.00 | 0.40 |
| 191 | 003862 | 招商兴福混合C | 2,987,309.00 | 223,100.00 | 1.34 |
| 192 | 002457 | 招商安元混合C | 2,987,309.00 | 223,100.00 | 0.94 |
| 193 | 002456 | 招商安元混合A | 2,987,309.00 | 223,100.00 | 0.94 |
| 194 | 003861 | 招商兴福混合A | 2,987,309.00 | 223,100.00 | 1.34 |
| 195 | 159968 | 博时中证500ETF | 2,986,773.40 | 223,060.00 | 0.39 |
| 196 | 006976 | 鹏华核心优势混合 | 2,811,900.00 | 210,000.00 | 1.02 |
| 197 | 009216 | 易方达瑞川混合发起式C | 2,696,746.00 | 201,400.00 | 0.28 |
| 198 | 009215 | 易方达瑞川混合发起式A | 2,696,746.00 | 201,400.00 | 0.28 |
| 199 | 002082 | 华泰柏瑞激励动力混合C | 2,678,000.00 | 200,000.00 | 0.76 |
| 200 | 001815 | 华泰柏瑞激励动力混合A | 2,678,000.00 | 200,000.00 | 0.76 |
| 201 | 590006 | 中邮中小盘灵活配置混合 | 2,678,000.00 | 200,000.00 | 1.06 |
| 202 | 006729 | 万家中证500指数增强发起式A | 2,608,372.00 | 194,800.00 | 0.70 |
| 203 | 006730 | 万家中证500指数增强发起式C | 2,608,372.00 | 194,800.00 | 0.70 |
| 204 | 001113 | 南方大数据100指数A | 2,592,304.00 | 193,600.00 | 0.14 |
| 205 | 004344 | 南方大数据100指数C | 2,592,304.00 | 193,600.00 | 0.14 |
| 206 | 003883 | 易方达瑞弘混合C | 2,560,168.00 | 191,200.00 | 0.55 |
| 207 | 003882 | 易方达瑞弘混合A | 2,560,168.00 | 191,200.00 | 0.55 |
| 208 | 009500 | 国寿安保高股息混合A | 2,455,726.00 | 183,400.00 | 2.41 |
| 209 | 009501 | 国寿安保高股息混合C | 2,455,726.00 | 183,400.00 | 2.41 |
| 210 | 002282 | 平安安享灵活配置混合A | 2,428,946.00 | 181,400.00 | 0.47 |
| 211 | 007663 | 平安安享灵活配置混合C | 2,428,946.00 | 181,400.00 | 0.47 |
| 212 | 001162 | 前海开源优势蓝筹股票A | 2,410,200.00 | 180,000.00 | 3.87 |
| 213 | 001638 | 前海开源优势蓝筹股票C | 2,410,200.00 | 180,000.00 | 3.87 |
| 214 | 160616 | 鹏华中证500指数(LOF)A | 2,403,371.10 | 179,490.00 | 0.39 |
| 215 | 006938 | 鹏华中证500指数(LOF)C | 2,403,371.10 | 179,490.00 | 0.39 |
| 216 | 510590 | 平安中证500ETF | 2,373,109.70 | 177,230.00 | 0.40 |
| 217 | 003125 | 中科沃土沃鑫成长混合发起A | 2,304,070.86 | 172,074.00 | 1.28 |
| 218 | 009747 | 中科沃土沃鑫成长混合发起C | 2,304,070.86 | 172,074.00 | 1.28 |
| 219 | 512510 | 华泰柏瑞中证500ETF | 2,128,742.20 | 158,980.00 | 0.40 |
| 220 | 009714 | 华安聚优精选混合 | 2,094,196.00 | 156,400.00 | 0.03 |
| 221 | 159916 | 深F60ETF | 2,044,653.00 | 152,700.00 | 0.49 |
| 222 | 519033 | 海富通国策导向混合 | 2,037,958.00 | 152,200.00 | 0.27 |
| 223 | 000270 | 建信灵活配置混合 | 2,035,280.00 | 152,000.00 | 0.95 |
| 224 | 010157 | 汇安中证500增强A | 2,008,500.00 | 150,000.00 | 1.27 |
| 225 | 002907 | 南方中证500增强股票C | 2,008,500.00 | 150,000.00 | 0.29 |
| 226 | 002906 | 南方中证500增强股票A | 2,008,500.00 | 150,000.00 | 0.29 |
| 227 | 010158 | 汇安中证500增强C | 2,008,500.00 | 150,000.00 | 1.27 |
| 228 | 001504 | 南方利淘混合C | 1,922,804.00 | 143,600.00 | 0.14 |
| 229 | 001183 | 南方利淘混合A | 1,922,804.00 | 143,600.00 | 0.14 |
| 230 | 002231 | 华夏新趋势混合A | 1,920,126.00 | 143,400.00 | 0.27 |
| 231 | 002232 | 华夏新趋势混合C | 1,920,126.00 | 143,400.00 | 0.27 |
| 232 | 007424 | 西部利得聚禾混合C | 1,909,414.00 | 142,600.00 | 2.86 |
| 233 | 007423 | 西部利得聚禾混合A | 1,909,414.00 | 142,600.00 | 2.86 |
| 234 | 001242 | 博时中证淘金大数据100A | 1,897,363.00 | 141,700.00 | 0.74 |
| 235 | 001243 | 博时中证淘金大数据100I | 1,897,363.00 | 141,700.00 | 0.74 |
| 236 | 160603 | 鹏华普天收益混合 | 1,893,346.00 | 141,400.00 | 0.43 |
| 237 | 515800 | 添富中证800ETF | 1,869,779.60 | 139,640.00 | 0.09 |
| 238 | 004512 | 海富通沪深300指数增强C | 1,807,650.00 | 135,000.00 | 0.55 |
| 239 | 004513 | 海富通沪深300指数增强A | 1,807,650.00 | 135,000.00 | 0.55 |
| 240 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,807,060.84 | 134,956.00 | 0.84 |
| 241 | 008830 | 海富通安益对冲混合C | 1,746,056.00 | 130,400.00 | 0.48 |
| 242 | 008831 | 海富通安益对冲混合A | 1,746,056.00 | 130,400.00 | 0.48 |
| 243 | 005080 | 海富通量化多因子混合C | 1,729,988.00 | 129,200.00 | 0.40 |
| 244 | 005081 | 海富通量化多因子混合A | 1,729,988.00 | 129,200.00 | 0.40 |
| 245 | 501036 | 汇添富中证500指数(LOF)A | 1,656,343.00 | 123,700.00 | 0.39 |
| 246 | 501037 | 汇添富中证500指数(LOF)C | 1,656,343.00 | 123,700.00 | 0.39 |
| 247 | 005290 | 诺德新盛混合A | 1,633,580.00 | 122,000.00 | 7.72 |
| 248 | 009710 | 诺德新盛混合C | 1,633,580.00 | 122,000.00 | 7.72 |
| 249 | 006440 | 中信建投中证500指数增强A | 1,630,902.00 | 121,800.00 | 0.32 |
| 250 | 006441 | 中信建投中证500指数增强C | 1,630,902.00 | 121,800.00 | 0.32 |
| 251 | 002145 | 诺安景鑫混合 | 1,625,546.00 | 121,400.00 | 2.73 |
| 252 | 159945 | 广发中证全指能源ETF | 1,622,734.10 | 121,190.00 | 3.48 |
| 253 | 005328 | 前海开源价值策略股票 | 1,606,800.00 | 120,000.00 | 4.41 |
| 254 | 159910 | 嘉实深证基本面120ETF | 1,578,413.20 | 117,880.00 | 0.39 |
| 255 | 002065 | 景顺长城景盛双息收益债券A | 1,554,579.00 | 116,100.00 | 0.30 |
| 256 | 002066 | 景顺长城景盛双息收益债券C | 1,554,579.00 | 116,100.00 | 0.30 |
| 257 | 206012 | 鹏华价值精选股票 | 1,533,155.00 | 114,500.00 | 0.54 |
| 258 | 006323 | 合煦智远嘉选混合A | 1,517,087.00 | 113,300.00 | 1.30 |
| 259 | 006324 | 合煦智远嘉选混合C | 1,517,087.00 | 113,300.00 | 1.30 |
| 260 | 005188 | 海富通量化前锋股票C | 1,478,122.10 | 110,390.00 | 0.92 |
| 261 | 005189 | 海富通量化前锋股票A | 1,478,122.10 | 110,390.00 | 0.92 |
| 262 | 159982 | 鹏华中证500ETF | 1,476,515.30 | 110,270.00 | 0.39 |
| 263 | 004858 | 长信量化多策略股票C | 1,456,832.00 | 108,800.00 | 0.67 |
| 264 | 519965 | 长信量化多策略股票A | 1,456,832.00 | 108,800.00 | 0.67 |
| 265 | 000326 | 南方中小盘成长股票 | 1,423,357.00 | 106,300.00 | 0.42 |
| 266 | 009925 | 博时恒利持有期债券A | 1,422,018.00 | 106,200.00 | 0.76 |
| 267 | 009926 | 博时恒利持有期债券C | 1,422,018.00 | 106,200.00 | 0.76 |
| 268 | 160812 | 长盛同益成长回报(LOF) | 1,411,306.00 | 105,400.00 | 0.94 |
| 269 | 002189 | 农银国企改革混合 | 1,385,865.00 | 103,500.00 | 1.05 |
| 270 | 501076 | 鹏华科创3年封闭混合 | 1,332,305.00 | 99,500.00 | 0.16 |
| 271 | 001017 | 泰达改革动力混合A | 1,284,101.00 | 95,900.00 | 0.99 |
| 272 | 003550 | 泰达改革动力混合C | 1,284,101.00 | 95,900.00 | 0.99 |
| 273 | 009043 | 九泰久信量化股票 | 1,254,643.00 | 93,700.00 | 2.43 |
| 274 | 001181 | 南方改革机遇混合 | 1,245,671.70 | 93,030.00 | 0.33 |
| 275 | 163110 | 申万菱信量化小盘股票(LOF) | 1,234,558.00 | 92,200.00 | 0.21 |
| 276 | 009614 | 上银中证500指数增强C | 1,218,356.10 | 90,990.00 | 0.50 |
| 277 | 009613 | 上银中证500指数增强A | 1,218,356.10 | 90,990.00 | 0.50 |
| 278 | 006912 | 长城久泰沪深300指数C | 1,210,456.00 | 90,400.00 | 0.13 |
| 279 | 200002 | 长城久泰沪深300指数A | 1,210,456.00 | 90,400.00 | 0.13 |
| 280 | 519228 | 海富通欣享混合C | 1,198,405.00 | 89,500.00 | 0.16 |
| 281 | 519229 | 海富通欣享混合A | 1,198,405.00 | 89,500.00 | 0.16 |
| 282 | 004648 | 南方安睿混合 | 1,162,252.00 | 86,800.00 | 0.15 |
| 283 | 519030 | 海富通稳固收益债券 | 1,154,619.70 | 86,230.00 | 0.02 |
| 284 | 229002 | 泰达宏利逆向策略混合 | 1,144,845.00 | 85,500.00 | 0.65 |
| 285 | 510530 | 工银瑞信中证500ETF | 1,117,797.20 | 83,480.00 | 0.41 |
| 286 | 005233 | 广发睿毅领先混合 | 1,104,675.00 | 82,500.00 | 0.02 |
| 287 | 009752 | 大摩灵动优选债券 | 1,071,200.00 | 80,000.00 | 0.66 |
| 288 | 001135 | 益民品质升级混合 | 1,069,861.00 | 79,900.00 | 1.85 |
| 289 | 005258 | 景顺长城量化平衡混合 | 1,060,488.00 | 79,200.00 | 0.62 |
| 290 | 002052 | 诺安稳健回报混合C | 1,057,810.00 | 79,000.00 | 1.59 |
| 291 | 000714 | 诺安稳健回报混合A | 1,057,810.00 | 79,000.00 | 1.59 |
| 292 | 009246 | 大摩ESG量化混合 | 1,044,420.00 | 78,000.00 | 0.32 |
| 293 | 001536 | 南方君选混合 | 1,033,708.00 | 77,200.00 | 0.27 |
| 294 | 008305 | 大摩量化配置混合C | 1,027,013.00 | 76,700.00 | 0.59 |
| 295 | 233015 | 大摩量化配置混合A | 1,027,013.00 | 76,700.00 | 0.59 |
| 296 | 510560 | 国寿安保中证500ETF | 1,024,602.80 | 76,520.00 | 0.41 |
| 297 | 002220 | 南方瑞利混合 | 984,165.00 | 73,500.00 | 0.14 |
| 298 | 165511 | 信诚中证500指数 | 966,088.50 | 72,150.00 | 0.39 |
| 299 | 006063 | 景顺MSCI中国A股国际通指数增强 | 954,707.00 | 71,300.00 | 0.75 |
| 300 | 515160 | 招商MSCI中国A股国际通ETF | 924,177.80 | 69,020.00 | 0.13 |
| 301 | 002259 | 鹏华健康环保混合 | 919,893.00 | 68,700.00 | 0.43 |
| 302 | 007661 | 南方养老2030混合(FOF) | 910,520.00 | 68,000.00 | 0.64 |
| 303 | 160119 | 南方中证500ETF联接(LOF)A | 902,486.00 | 67,400.00 | 0.01 |
| 304 | 004348 | 南方中证500ETF联接(LOF)C | 902,486.00 | 67,400.00 | 0.01 |
| 305 | 001334 | 南方利鑫混合A | 893,113.00 | 66,700.00 | 0.16 |
| 306 | 001503 | 南方利鑫混合C | 893,113.00 | 66,700.00 | 0.16 |
| 307 | 260117 | 景顺长城支柱产业混合 | 893,113.00 | 66,700.00 | 0.88 |
| 308 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 856,986.78 | 64,002.00 | 0.13 |
| 309 | 008260 | 长城价值优选混合 | 848,926.00 | 63,400.00 | 0.48 |
| 310 | 001362 | 景顺长城领先回报混合A | 844,909.00 | 63,100.00 | 0.11 |
| 311 | 001379 | 景顺长城领先回报混合C | 844,909.00 | 63,100.00 | 0.11 |
| 312 | 009658 | 汇丰晋信中小盘低波动股票A | 806,078.00 | 60,200.00 | 0.82 |
| 313 | 009775 | 汇丰晋信中小盘低波动股票C | 806,078.00 | 60,200.00 | 0.82 |
| 314 | 004885 | 长信先优债券 | 803,400.00 | 60,000.00 | 0.19 |
| 315 | 519933 | 长信利发债券 | 803,400.00 | 60,000.00 | 0.26 |
| 316 | 202213 | 南方核心竞争混合 | 790,010.00 | 59,000.00 | 0.34 |
| 317 | 070017 | 嘉实量化阿尔法混合 | 784,654.00 | 58,600.00 | 0.50 |
| 318 | 121003 | 国投瑞银核心企业混合 | 772,603.00 | 57,700.00 | 0.07 |
| 319 | 004100 | 鹏华安益增强混合 | 769,925.00 | 57,500.00 | 0.09 |
| 320 | 512160 | MSCI中国A股国际通ETF | 724,934.60 | 54,140.00 | 0.13 |
| 321 | 005325 | 景顺长城泰恒回报混合A | 698,958.00 | 52,200.00 | 0.12 |
| 322 | 005326 | 景顺长城泰恒回报混合C | 698,958.00 | 52,200.00 | 0.12 |
| 323 | 200016 | 长城稳健成长混合 | 689,585.00 | 51,500.00 | 0.75 |
| 324 | 162213 | 泰达宏利沪深300指数增强A | 676,195.00 | 50,500.00 | 0.13 |
| 325 | 003548 | 泰达宏利沪深300指数增强C | 676,195.00 | 50,500.00 | 0.13 |
| 326 | 008779 | 嘉实中证500指数增强C | 674,856.00 | 50,400.00 | 0.38 |
| 327 | 008778 | 嘉实中证500指数增强A | 674,856.00 | 50,400.00 | 0.38 |
| 328 | 519099 | 新华灵活主题混合 | 669,500.00 | 50,000.00 | 4.18 |
| 329 | 002861 | 工银智能制造股票 | 664,144.00 | 49,600.00 | 0.48 |
| 330 | 512390 | 平安MSCI中国A股低波动ETF | 660,260.90 | 49,310.00 | 0.22 |
| 331 | 007831 | 博道伍佰智航股票A | 648,076.00 | 48,400.00 | 0.07 |
| 332 | 007832 | 博道伍佰智航股票C | 648,076.00 | 48,400.00 | 0.07 |
| 333 | 001884 | 中欧互通精选混合E | 642,720.00 | 48,000.00 | 0.55 |
| 334 | 166007 | 中欧互通精选混合A | 642,720.00 | 48,000.00 | 0.55 |
| 335 | 002311 | 创金合信中证500增强A | 625,313.00 | 46,700.00 | 0.11 |
| 336 | 002316 | 创金合信中证500增强C | 625,313.00 | 46,700.00 | 0.11 |
| 337 | 0095 |
