| 持有 山西焦煤(000983)的基金 |
| 报告期：2024-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 403,770,950.96 | 49,001,329.00 | 0.11 |
| 2 | 510310 | 易方达沪深300发起式ETF | 278,538,129.04 | 33,803,171.00 | 0.11 |
| 3 | 510330 | 华夏沪深300ETF | 185,136,320.00 | 22,468,000.00 | 0.11 |
| 4 | 515220 | 国泰中证煤炭ETF | 180,736,300.08 | 21,934,017.00 | 6.33 |
| 5 | 159919 | 嘉实沪深300ETF | 175,427,457.60 | 21,289,740.00 | 0.11 |
| 6 | 001316 | 安信稳健增值混合A | 165,835,710.32 | 20,125,693.00 | 1.47 |
| 7 | 001338 | 安信稳健增值混合C | 165,835,710.32 | 20,125,693.00 | 1.47 |
| 8 | 515180 | 易方达中证红利ETF | 137,017,192.00 | 16,628,300.00 | 1.52 |
| 9 | 007230 | 兴全沪深300指数(LOF)C | 103,824,362.56 | 12,600,044.00 | 1.36 |
| 10 | 163407 | 兴全沪深300指数(LOF)A | 103,824,362.56 | 12,600,044.00 | 1.36 |
| 11 | 515080 | 招商中证红利ETF | 100,174,504.00 | 12,157,100.00 | 1.52 |
| 12 | 009100 | 安信稳健增利混合A | 98,173,914.40 | 11,914,310.00 | 1.41 |
| 13 | 009101 | 安信稳健增利混合C | 98,173,914.40 | 11,914,310.00 | 1.41 |
| 14 | 008809 | 安信民稳增长混合A | 87,496,852.00 | 10,618,550.00 | 2.80 |
| 15 | 008810 | 安信民稳增长混合C | 87,496,852.00 | 10,618,550.00 | 2.80 |
| 16 | 166105 | 信达澳银鑫安债券(LOF) | 86,091,042.08 | 10,447,942.00 | 1.52 |
| 17 | 161032 | 富国中证煤炭指数分级 | 65,386,484.72 | 7,935,253.00 | 5.97 |
| 18 | 007801 | 大成中证红利指数C | 53,385,064.80 | 6,478,770.00 | 1.45 |
| 19 | 090010 | 大成中证红利指数A | 53,385,064.80 | 6,478,770.00 | 1.45 |
| 20 | 100032 | 富国中证红利指数增强A | 51,805,127.20 | 6,287,030.00 | 0.83 |
| 21 | 008682 | 富国中证红利指数增强C | 51,805,127.20 | 6,287,030.00 | 0.83 |
| 22 | 009763 | 惠升和悦债券A | 45,697,392.00 | 5,545,800.00 | 1.39 |
| 23 | 009764 | 惠升和悦债券C | 45,697,392.00 | 5,545,800.00 | 1.39 |
| 24 | 110018 | 易方达增强回报债券B | 33,741,399.20 | 4,094,830.00 | 0.12 |
| 25 | 110017 | 易方达增强回报债券A | 33,741,399.20 | 4,094,830.00 | 0.12 |
| 26 | 159905 | 工银深证红利ETF | 33,423,088.00 | 4,056,200.00 | 0.98 |
| 27 | 166301 | 华商新趋势优选混合 | 31,539,012.00 | 3,827,550.00 | 0.34 |
| 28 | 009570 | 鹏华匠心精选混合A | 30,062,486.40 | 3,648,360.00 | 0.40 |
| 29 | 009571 | 鹏华匠心精选混合C | 30,062,486.40 | 3,648,360.00 | 0.40 |
| 30 | 000390 | 华商优势行业混合 | 27,471,303.04 | 3,333,896.00 | 0.37 |
| 31 | 161724 | 招商中证煤炭等权指数分级 | 26,238,055.20 | 3,184,230.00 | 3.01 |
| 32 | 168204 | 中融中证煤炭指数分级 | 26,061,340.16 | 3,162,784.00 | 6.49 |
| 33 | 501189 | 嘉实战略配售混合(LOF) | 25,305,122.40 | 3,071,010.00 | 3.63 |
| 34 | 008681 | 鹏华价值成长混合 | 24,972,144.00 | 3,030,600.00 | 2.31 |
| 35 | 159901 | 易方达深证100ETF | 21,753,600.00 | 2,640,000.00 | 0.32 |
| 36 | 519008 | 汇添富优势精选混合 | 21,424,000.00 | 2,600,000.00 | 0.90 |
| 37 | 001694 | 华安沪港深外延增长灵活配置混合 | 18,620,752.00 | 2,259,800.00 | 0.65 |
| 38 | 000368 | 汇添富沪深300安中指数 | 15,640,401.68 | 1,898,107.00 | 0.58 |
| 39 | 515330 | 天弘沪深300ETF | 13,747,616.00 | 1,668,400.00 | 0.11 |
| 40 | 004876 | 融通深证100指数C | 13,595,752.80 | 1,649,970.00 | 0.30 |
| 41 | 161604 | 融通深证100指数A | 13,595,752.80 | 1,649,970.00 | 0.30 |
| 42 | 009439 | 西部利得国企红利指数增强(LOF)C | 12,978,000.00 | 1,575,000.00 | 1.47 |
| 43 | 501059 | 西部利得国企红利指数增强(LOF)A | 12,978,000.00 | 1,575,000.00 | 1.47 |
| 44 | 288002 | 华夏收入混合 | 12,360,000.00 | 1,500,000.00 | 0.75 |
| 45 | 006879 | 华安智能生活混合 | 12,116,277.28 | 1,470,422.00 | 0.62 |
| 46 | 630002 | 华商盛世成长混合 | 11,745,296.00 | 1,425,400.00 | 0.34 |
| 47 | 510360 | 广发沪深300ETF | 11,454,424.00 | 1,390,100.00 | 0.11 |
| 48 | 515890 | 博时红利ETF | 10,832,304.00 | 1,314,600.00 | 1.51 |
| 49 | 009849 | 安信稳健聚申一年持有混合 | 9,942,384.00 | 1,206,600.00 | 2.30 |
| 50 | 519212 | 万家宏观择时多策略混合 | 9,368,014.80 | 1,136,895.00 | 0.51 |
| 51 | 159930 | 汇添富中证能源ETF | 8,139,472.00 | 987,800.00 | 3.00 |
| 52 | 007800 | 申万菱信沪深300价值指数C | 7,612,112.00 | 923,800.00 | 0.28 |
| 53 | 310398 | 申万菱信沪深300价值指数A | 7,612,112.00 | 923,800.00 | 0.28 |
| 54 | 007460 | 华安成长创新混合 | 7,461,320.00 | 905,500.00 | 0.63 |
| 55 | 007752 | 中银招利债券A | 7,032,840.00 | 853,500.00 | 0.29 |
| 56 | 007753 | 中银招利债券C | 7,032,840.00 | 853,500.00 | 0.29 |
| 57 | 000916 | 前海开源股息率100强股票 | 6,713,128.00 | 814,700.00 | 0.83 |
| 58 | 161837 | 银华大盘两年定期开放混合 | 6,521,136.00 | 791,400.00 | 1.48 |
| 59 | 512530 | 建信沪深300红利ETF | 6,451,096.00 | 782,900.00 | 3.09 |
| 60 | 519671 | 银河沪深300价值指数 | 6,161,872.00 | 747,800.00 | 0.24 |
| 61 | 159925 | 南方沪深300ETF | 5,828,152.00 | 707,300.00 | 0.11 |
| 62 | 510350 | 工银瑞信沪深300ETF | 5,503,496.00 | 667,900.00 | 0.11 |
| 63 | 515660 | 国联安沪深300ETF | 5,285,960.00 | 641,500.00 | 0.11 |
| 64 | 515800 | 添富中证800ETF | 5,201,088.00 | 631,200.00 | 0.08 |
| 65 | 515380 | 泰康沪深300ETF | 4,806,392.00 | 583,300.00 | 0.11 |
| 66 | 007217 | 浙商智能行业优选混合C | 4,329,213.60 | 525,390.00 | 0.68 |
| 67 | 007177 | 浙商智能行业优选混合A | 4,329,213.60 | 525,390.00 | 0.68 |
| 68 | 519039 | 长盛同德主题混合 | 4,218,880.00 | 512,000.00 | 0.57 |
| 69 | 165310 | 建信沪深300指数增强(LOF)A | 3,991,859.76 | 484,449.00 | 0.58 |
| 70 | 009208 | 建信沪深300指数增强(LOF)C | 3,991,859.76 | 484,449.00 | 0.58 |
| 71 | 000326 | 南方中小盘成长股票 | 3,668,340.88 | 445,187.00 | 1.24 |
| 72 | 110025 | 易方达资源行业混合 | 3,599,075.44 | 436,781.00 | 0.25 |
| 73 | 001980 | 中欧量化驱动混合 | 3,443,496.00 | 417,900.00 | 0.92 |
| 74 | 008244 | 上银鑫卓混合 | 3,191,352.00 | 387,300.00 | 0.31 |
| 75 | 159916 | 深F60ETF | 3,107,304.00 | 377,100.00 | 0.81 |
| 76 | 501060 | 中金中证优选300指数(LOF)A | 2,979,584.00 | 361,600.00 | 0.24 |
| 77 | 501061 | 中金中证优选300指数(LOF)C | 2,979,584.00 | 361,600.00 | 0.24 |
| 78 | 380009 | 中银添利债券发起A | 2,692,807.28 | 326,797.00 | 0.03 |
| 79 | 007100 | 中银添利债券发起E | 2,692,807.28 | 326,797.00 | 0.03 |
| 80 | 005852 | 中银添利债券发起C | 2,692,807.28 | 326,797.00 | 0.03 |
| 81 | 161217 | 国投瑞银中证资源指数(LOF) | 2,659,872.00 | 322,800.00 | 1.25 |
| 82 | 160620 | 鹏华资源分级 | 2,643,647.44 | 320,831.00 | 1.81 |
| 83 | 160812 | 长盛同益成长回报(LOF) | 2,067,416.00 | 250,900.00 | 1.92 |
| 84 | 510380 | 国寿安保沪深300ETF | 2,035,280.00 | 247,000.00 | 0.11 |
| 85 | 481009 | 工银沪深300指数A | 1,980,896.00 | 240,400.00 | 0.11 |
| 86 | 006937 | 工银沪深300指数C | 1,980,896.00 | 240,400.00 | 0.11 |
| 87 | 159910 | 嘉实深证基本面120ETF | 1,914,811.20 | 232,380.00 | 0.62 |
| 88 | 008488 | 华商恒益稳健混合 | 1,848,479.20 | 224,330.00 | 0.42 |
| 89 | 481017 | 工银量化策略混合 | 1,783,136.00 | 216,400.00 | 1.28 |
| 90 | 630015 | 华商大盘量化精选混合 | 1,680,852.88 | 203,987.00 | 0.94 |
| 91 | 159961 | 方正富邦深证100ETF | 1,558,184.00 | 189,100.00 | 0.31 |
| 92 | 690008 | 民生中证内地资源主题指数 | 1,470,197.28 | 178,422.00 | 1.24 |
| 93 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,390,912.00 | 168,800.00 | 0.99 |
| 94 | 020011 | 国泰沪深300指数A | 1,364,544.00 | 165,600.00 | 0.11 |
| 95 | 005867 | 国泰沪深300指数C | 1,364,544.00 | 165,600.00 | 0.11 |
| 96 | 519300 | 大成沪深300指数A | 1,306,864.00 | 158,600.00 | 0.11 |
| 97 | 007096 | 大成沪深300指数C | 1,306,864.00 | 158,600.00 | 0.11 |
| 98 | 006600 | 人保沪深300指数 | 1,287,912.00 | 156,300.00 | 0.11 |
| 99 | 006780 | 广发稳健策略混合 | 1,261,544.00 | 153,100.00 | 0.92 |
| 100 | 004789 | 富荣沪深300指数增强C | 1,170,080.00 | 142,000.00 | 0.08 |
| 101 | 004788 | 富荣沪深300指数增强A | 1,170,080.00 | 142,000.00 | 0.08 |
| 102 | 002054 | 中银新财富混合A | 1,086,032.00 | 131,800.00 | 1.03 |
| 103 | 002056 | 中银新财富混合C | 1,086,032.00 | 131,800.00 | 1.03 |
| 104 | 166802 | 浙商沪深300指数增强(LOF) | 1,022,584.00 | 124,100.00 | 0.38 |
| 105 | 159903 | 深成ETF | 1,018,628.80 | 123,620.00 | 0.18 |
| 106 | 004408 | 招商深证100指数C | 987,522.80 | 119,845.00 | 0.30 |
| 107 | 217016 | 招商深证100指数A | 987,522.80 | 119,845.00 | 0.30 |
| 108 | 450008 | 国富沪深300指数增强 | 959,136.00 | 116,400.00 | 0.33 |
| 109 | 206003 | 鹏华信用增利A | 943,241.04 | 114,471.00 | 0.71 |
| 110 | 206004 | 鹏华信用增利B | 943,241.04 | 114,471.00 | 0.71 |
| 111 | 008704 | 广发高股息优享混合A | 910,520.00 | 110,500.00 | 0.29 |
| 112 | 008705 | 广发高股息优享混合C | 910,520.00 | 110,500.00 | 0.29 |
| 113 | 161812 | 银华深证100指数分级 | 889,920.00 | 108,000.00 | 0.29 |
| 114 | 515390 | 华安沪深300ETF | 886,624.00 | 107,600.00 | 0.11 |
| 115 | 009059 | 南方沪深300增强A | 850,368.00 | 103,200.00 | 0.20 |
| 116 | 009060 | 南方沪深300增强C | 850,368.00 | 103,200.00 | 0.20 |
| 117 | 000656 | 前海开源沪深300指数 | 847,072.00 | 102,800.00 | 0.11 |
| 118 | 002119 | 广发安盈混合C | 838,008.00 | 101,700.00 | 0.55 |
| 119 | 002118 | 广发安盈混合A | 838,008.00 | 101,700.00 | 0.55 |
| 120 | 159945 | 广发中证全指能源ETF | 836,928.56 | 101,569.00 | 2.44 |
| 121 | 004130 | 国联安鑫汇混合C | 799,280.00 | 97,000.00 | 0.29 |
| 122 | 004129 | 国联安鑫汇混合A | 799,280.00 | 97,000.00 | 0.29 |
| 123 | 008737 | 南方高股息股票C | 741,600.00 | 90,000.00 | 0.94 |
| 124 | 008736 | 南方高股息股票A | 741,600.00 | 90,000.00 | 0.94 |
| 125 | 673040 | 西部利得行业主题优选混合A | 739,128.00 | 89,700.00 | 0.26 |
| 126 | 673043 | 西部利得行业主题优选混合C | 739,128.00 | 89,700.00 | 0.26 |
| 127 | 510390 | 平安沪深300ETF | 677,328.00 | 82,200.00 | 0.11 |
| 128 | 161227 | 国投瑞银深证100指数(LOF) | 651,784.00 | 79,100.00 | 0.29 |
| 129 | 660008 | 农银汇理沪深300指数A | 638,600.00 | 77,500.00 | 0.11 |
| 130 | 005152 | 农银汇理沪深300指数C | 638,600.00 | 77,500.00 | 0.11 |
| 131 | 515160 | 招商MSCI中国A股国际通ETF | 620,636.80 | 75,320.00 | 0.12 |
| 132 | 007658 | 东方红中证竞争力指数C | 547,136.00 | 66,400.00 | 0.11 |
| 133 | 007657 | 东方红中证竞争力指数A | 547,136.00 | 66,400.00 | 0.11 |
| 134 | 501043 | 汇添富沪深300指数(LOF)A | 538,896.00 | 65,400.00 | 0.10 |
| 135 | 501045 | 汇添富沪深300指数(LOF)C | 538,896.00 | 65,400.00 | 0.10 |
| 136 | 512090 | 易方达MSCI中国A股国际通ETF | 516,977.60 | 62,740.00 | 0.12 |
| 137 | 519519 | 华泰柏瑞稳本增利债券A | 494,400.00 | 60,000.00 | 0.68 |
| 138 | 460003 | 华泰柏瑞稳本增利债券B | 494,400.00 | 60,000.00 | 0.68 |
| 139 | 159913 | 交银深证300价值ETF | 445,174.24 | 54,026.00 | 0.62 |
| 140 | 010313 | 上银鑫恒混合 | 443,312.00 | 53,800.00 | 1.00 |
| 141 | 007404 | 华宝沪深300增强C | 439,192.00 | 53,300.00 | 0.05 |
| 142 | 003876 | 华宝沪深300增强A | 439,192.00 | 53,300.00 | 0.05 |
| 143 | 160807 | 长盛沪深300指数(LOF) | 425,184.00 | 51,600.00 | 0.12 |
| 144 | 001028 | 华安物联网主题股票 | 402,112.00 | 48,800.00 | 0.14 |
| 145 | 159943 | 大成深证成份ETF | 400,546.40 | 48,610.00 | 0.18 |
| 146 | 165309 | 建信沪深300指数(LOF) | 385,632.00 | 46,800.00 | 0.11 |
| 147 | 512160 | MSCI中国A股国际通ETF | 376,073.60 | 45,640.00 | 0.12 |
| 148 | 040002 | 华安中国A股增强指数 | 374,920.00 | 45,500.00 | 0.04 |
| 149 | 005918 | 天弘沪深300ETF联接C | 364,208.00 | 44,200.00 | 0.00 |
| 150 | 000961 | 天弘沪深300ETF联接A | 364,208.00 | 44,200.00 | 0.00 |
| 151 | 004232 | 中欧价值发现混合C | 329,600.00 | 40,000.00 | 0.01 |
| 152 | 001882 | 中欧价值发现混合E | 329,600.00 | 40,000.00 | 0.01 |
| 153 | 166005 | 中欧价值发现混合A | 329,600.00 | 40,000.00 | 0.01 |
| 154 | 515310 | 添富沪深300ETF | 323,008.00 | 39,200.00 | 0.11 |
| 155 | 005114 | 平安沪深300指数量化增强C | 322,184.00 | 39,100.00 | 0.11 |
| 156 | 005113 | 平安沪深300指数量化增强A | 322,184.00 | 39,100.00 | 0.11 |
| 157 | 001146 | 中欧瑾源灵活配置混合A | 306,528.00 | 37,200.00 | 0.11 |
| 158 | 001147 | 中欧瑾源灵活配置混合C | 306,528.00 | 37,200.00 | 0.11 |
| 159 | 159912 | 汇添富深证300ETF | 298,296.24 | 36,201.00 | 0.21 |
| 160 | 004342 | 南方沪深300ETF联接C | 296,640.00 | 36,000.00 | 0.01 |
| 161 | 202015 | 南方沪深300ETF联接A | 296,640.00 | 36,000.00 | 0.01 |
| 162 | 001547 | 兴业聚惠灵活配置混合A | 295,816.00 | 35,900.00 | 0.07 |
| 163 | 002923 | 兴业聚惠灵活配置混合C | 295,816.00 | 35,900.00 | 0.07 |
| 164 | 002561 | 东吴安鑫量化混合 | 294,168.00 | 35,700.00 | 0.41 |
| 165 | 512990 | 华夏MSCI中国A股国际通ETF | 293,080.32 | 35,568.00 | 0.11 |
| 166 | 163109 | 申万菱信深证成指分级 | 277,004.08 | 33,617.00 | 0.17 |
| 167 | 001484 | 天弘新价值混合 | 268,624.00 | 32,600.00 | 0.03 |
| 168 | 005233 | 广发睿毅领先混合 | 265,328.00 | 32,200.00 | 0.01 |
| 169 | 515810 | 易方达中证800ETF | 263,680.00 | 32,000.00 | 0.08 |
| 170 | 233010 | 大摩深证300指数增强 | 255,440.00 | 31,000.00 | 0.48 |
| 171 | 007339 | 易方达沪深300ETF联接C | 247,200.00 | 30,000.00 | 0.00 |
| 172 | 110020 | 易方达沪深300ETF联接A | 247,200.00 | 30,000.00 | 0.00 |
| 173 | 008099 | 广发价值领先混合 | 242,256.00 | 29,400.00 | 0.01 |
| 174 | 660006 | 农银汇理大盘蓝筹混合 | 230,720.00 | 28,000.00 | 0.21 |
| 175 | 000753 | 华宝量化对冲混合A | 219,184.00 | 26,600.00 | 0.03 |
| 176 | 000754 | 华宝量化对冲混合C | 219,184.00 | 26,600.00 | 0.03 |
| 177 | 515130 | 博时沪深300ETF | 215,888.00 | 26,200.00 | 0.11 |
| 178 | 501307 | 银河中证沪港深高股息指数(LOF)A | 205,176.00 | 24,900.00 | 1.05 |
| 179 | 501308 | 银河中证沪港深高股息指数(LOF)C | 205,176.00 | 24,900.00 | 1.05 |
| 180 | 159975 | 招商深证100ETF | 205,176.00 | 24,900.00 | 0.31 |
| 181 | 000051 | 华夏沪深300ETF联接A | 191,992.00 | 23,300.00 | 0.00 |
| 182 | 005658 | 华夏沪深300ETF联接C | 191,992.00 | 23,300.00 | 0.00 |
| 183 | 004848 | 中欧睿泓定期开放混合 | 187,048.00 | 22,700.00 | 0.03 |
| 184 | 270001 | 广发聚富混合 | 184,576.00 | 22,400.00 | 0.01 |
| 185 | 080005 | 长盛量化红利混合 | 179,632.00 | 21,800.00 | 0.01 |
| 186 | 161612 | 融通深证成份指数A | 174,688.00 | 21,200.00 | 0.18 |
| 187 | 004875 | 融通深证成份指数C | 174,688.00 | 21,200.00 | 0.18 |
| 188 | 000311 | 景顺长城沪深300指数增强 | 167,272.00 | 20,300.00 | 0.00 |
| 189 | 700002 | 平安深证300指数增强 | 166,448.00 | 20,200.00 | 0.22 |
| 190 | 512380 | 银华MSCI中国A股ETF | 161,232.08 | 19,567.00 | 0.11 |
| 191 | 001291 | 大摩量化多策略股票 | 159,032.00 | 19,300.00 | 0.16 |
| 192 | 008057 | 南方上证50增强C | 157,384.00 | 19,100.00 | 0.08 |
| 193 | 008056 | 南方上证50增强A | 157,384.00 | 19,100.00 | 0.08 |
| 194 | 515360 | 方正富邦沪深300ETF | 156,560.00 | 19,000.00 | 0.11 |
| 195 | 000398 | 华富灵活配置混合 | 154,088.00 | 18,700.00 | 0.26 |
| 196 | 005997 | 天弘裕利混合C | 150,792.00 | 18,300.00 | 0.28 |
| 197 | 002388 | 天弘裕利混合A | 150,792.00 | 18,300.00 | 0.28 |
| 198 | 001763 | 广发多策略混合 | 149,144.00 | 18,100.00 | 0.02 |
| 199 | 163821 | 中银沪深300等权重指数(LOF) | 140,904.00 | 17,100.00 | 0.32 |
| 200 | 510370 | 兴业沪深300ETF | 138,432.00 | 16,800.00 | 0.12 |
| 201 | 515350 | 民生加银沪深300ETF | 130,192.00 | 15,800.00 | 0.11 |
| 202 | 003885 | 汇安沪深300指数增强C | 117,008.00 | 14,200.00 | 0.05 |
| 203 | 003884 | 汇安沪深300指数增强A | 117,008.00 | 14,200.00 | 0.05 |
| 204 | 512180 | 建信MSCI中国A股国际通ETF | 115,854.40 | 14,060.00 | 0.12 |
| 205 | 006417 | 方正富邦丰利债券C | 115,360.00 | 14,000.00 | 0.03 |
| 206 | 006416 | 方正富邦丰利债券A | 115,360.00 | 14,000.00 | 0.03 |
| 207 | 515770 | 上投摩根MSCI中国A股ETF | 106,460.80 | 12,920.00 | 0.12 |
| 208 | 000549 | 华安大国新经济股票 | 103,000.00 | 12,500.00 | 0.16 |
| 209 | 002334 | 汇丰晋信大盘波动股票A | 102,176.00 | 12,400.00 | 0.81 |
| 210 | 002335 | 汇丰晋信大盘波动股票C | 102,176.00 | 12,400.00 | 0.81 |
| 211 | 005636 | 博时量化多策略股票C | 98,056.00 | 11,900.00 | 0.03 |
| 212 | 005635 | 博时量化多策略股票A | 98,056.00 | 11,900.00 | 0.03 |
| 213 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 89,832.48 | 10,902.00 | 0.11 |
| 214 | 165515 | 信诚沪深300指数分级 | 76,632.00 | 9,300.00 | 0.11 |
| 215 | 512360 | 平安MSCI中国A股国际ETF | 71,111.20 | 8,630.00 | 0.10 |
| 216 | 002227 | 长城新优选混合A | 70,040.00 | 8,500.00 | 0.02 |
| 217 | 002228 | 长城新优选混合C | 70,040.00 | 8,500.00 | 0.02 |
| 218 | 161811 | 银华沪深300指数分级 | 69,216.00 | 8,400.00 | 0.07 |
| 219 | 007282 | 华夏鼎淳债券A | 69,216.00 | 8,400.00 | 0.05 |
| 220 | 007283 | 华夏鼎淳债券C | 69,216.00 | 8,400.00 | 0.05 |
| 221 | 512280 | 景顺长城MSCI中国A股国际通ETF | 63,365.60 | 7,690.00 | 0.12 |
| 222 | 530015 | 建信深证基本面60ETF联接A | 59,328.00 | 7,200.00 | 0.02 |
| 223 | 006363 | 建信深证基本面60ETF联接C | 59,328.00 | 7,200.00 | 0.02 |
| 224 | 159969 | 银华深证100ETF | 56,032.00 | 6,800.00 | 0.30 |
| 225 | 003579 | 中金沪深300指数C | 56,032.00 | 6,800.00 | 0.00 |
| 226 | 003015 | 中金沪深300指数A | 56,032.00 | 6,800.00 | 0.00 |
| 227 | 002987 | 广发沪深300ETF联接C | 46,144.00 | 5,600.00 | 0.00 |
| 228 | 005961 | 博时量化价值股票C | 46,144.00 | 5,600.00 | 0.05 |
| 229 | 005960 | 博时量化价值股票A | 46,144.00 | 5,600.00 | 0.05 |
| 230 | 270010 | 广发沪深300ETF联接A | 46,144.00 | 5,600.00 | 0.00 |
| 231 | 159970 | 工银瑞信深证100ETF | 46,144.00 | 5,600.00 | 0.30 |
| 232 | 080003 | 长盛积极配置债券 | 46,144.00 | 5,600.00 | 0.02 |
| 233 | 006524 | 前海开源MSCI中国A股指数A | 44,908.00 | 5,450.00 | 0.12 |
| 234 | 006525 | 前海开源MSCI中国A股指数C | 44,908.00 | 5,450.00 | 0.12 |
| 235 | 001588 | 天弘中证800指数A | 44,496.00 | 5,400.00 | 0.08 |
| 236 | 001589 | 天弘中证800指数C | 44,496.00 | 5,400.00 | 0.08 |
| 237 | 009016 | 泓德睿享一年持有期混合C | 36,256.00 | 4,400.00 | 0.07 |
| 238 | 009015 | 泓德睿享一年持有期混合A | 36,256.00 | 4,400.00 | 0.07 |
| 239 | 008239 | 中泰沪深300指数增强C | 32,136.00 | 3,900.00 | 0.01 |
| 240 | 008238 | 中泰沪深300指数增强A | 32,136.00 | 3,900.00 | 0.01 |
| 241 | 290010 | 泰信中证200指数 | 30,488.00 | 3,700.00 | 0.42 |
| 242 | 160806 | 长盛同庆(LOF) | 27,192.00 | 3,300.00 | 0.03 |
| 243 | 005260 | 银华稳健增利灵活配置混合发起式A | 23,072.00 | 2,800.00 | 0.08 |
| 244 | 005261 | 银华稳健增利灵活配置混合发起式C | 23,072.00 | 2,800.00 | 0.08 |
| 245 | 160925 | 大成中华沪深港300指数(LOF)A | 22,248.00 | 2,700.00 | 0.07 |
| 246 | 008973 | 大成中华沪深港300指数(LOF)C | 22,248.00 | 2,700.00 | 0.07 |
| 247 | 006687 | 方正富邦深证100ETF联接A | 21,424.00 | 2,600.00 | 0.00 |
| 248 | 006688 | 方正富邦深证100ETF联接C | 21,424.00 | 2,600.00 | 0.00 |
| 249 | 003845 | 汇安丰恒混合A | 18,952.00 | 2,300.00 | 0.00 |
| 250 | 003846 | 汇安丰恒混合C | 18,952.00 | 2,300.00 | 0.00 |
| 251 | 515780 | 浦银安盛MSCI中国A股ETF | 13,348.80 | 1,620.00 | 0.12 |
| 252 | 005850 | 财通量化价值优选混合 | 13,184.00 | 1,600.00 | 0.00 |
| 253 | 005639 | 平安300ETF联接A | 12,360.00 | 1,500.00 | 0.00 |
| 254 | 005640 | 平安300ETF联接C | 12,360.00 | 1,500.00 | 0.00 |
| 255 | 003125 | 中科沃土沃鑫成长混合发起A | 4,729.76 | 574.00 | 0.17 |
| 256 | 009747 | 中科沃土沃鑫成长混合发起C | 4,729.76 | 574.00 | 0.17 |
| 257 | 005856 | 中科沃土沃瑞混合发起C | 4,120.00 | 500.00 | 0.01 |
| 258 | 005855 | 中科沃土沃瑞混合发起A | 4,120.00 | 500.00 | 0.01 |
| 259 | 519706 | 交银深证300价值联接 | 2,472.00 | 300.00 | 0.00 |
| 260 | 519224 | 海富通欣荣混合A | 1,648.00 | 200.00 | 0.00 |
| 261 | 519223 | 海富通欣荣混合C | 1,648.00 | 200.00 | 0.00 |
| 262 | 009624 | 安信阿尔法定开混合C | 1,648.00 | 200.00 | 0.00 |
| 263 | 050004 | 博时精选混合A | 1,648.00 | 200.00 | 0.00 |
| 264 | 005280 | 安信阿尔法定开混合A | 1,648.00 | 200.00 | 0.00 |
| 265 | 005265 | 博时厚泽回报混合A | 824.00 | 100.00 | 0.00 |
| 266 | 005266 | 博时厚泽回报混合C | 824.00 | 100.00 | 0.00 |
| 267 | 001397 | 建信精工制造指数增强 | 824.00 | 100.00 | 0.00 |
| 268 | 320003 | 诺安先锋混合 | 824.00 | 100.00 | 0.00 |
| 269 | 006912 | 长城久泰沪深300指数C | 824.00 | 100.00 | 0.00 |
| 270 | 200002 | 长城久泰沪深300指数A | 824.00 | 100.00 | 0.00 |
| 271 | 001300 | 大成睿景灵活配置混合A | 774.56 | 94.00 | 0.00 |
| 272 | 001301 | 大成睿景灵活配置混合C | 774.56 | 94.00 | 0.00 |
