| 持有 露天煤业(002128)的基金 |
| 报告期：2020-06-30 |
| 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 | 000311 | 景顺长城沪深300指数增强 | 36,302,860.00 | 4,684,240.00 | 0.52 |
| 2 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 34,895,150.00 | 4,502,600.00 | 1.23 |
| 3 | 510500 | 南方中证500ETF | 33,980,092.00 | 4,384,528.00 | 0.09 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 26,451,432.00 | 3,413,088.00 | 0.47 |
| 5 | 150290 | 中融中证煤炭指数分级B | 19,570,059.75 | 2,525,169.00 | 2.85 |
| 6 | 150289 | 中融中证煤炭指数分级A | 19,570,059.75 | 2,525,169.00 | 2.85 |
| 7 | 000978 | 景顺长城量化精选股票 | 16,903,323.50 | 2,181,074.00 | 1.61 |
| 8 | 150252 | 招商中证煤炭等权指数分级B | 13,917,977.00 | 1,795,868.00 | 2.85 |
| 9 | 150251 | 招商中证煤炭等权指数分级A | 13,917,977.00 | 1,795,868.00 | 2.85 |
| 10 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 13,619,919.75 | 1,757,409.00 | 0.88 |
| 11 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 13,619,919.75 | 1,757,409.00 | 0.88 |
| 12 | 003986 | 申万菱信中证500指数优选增强A | 13,261,645.00 | 1,711,180.00 | 1.13 |
| 13 | 007794 | 申万菱信中证500指数优选增强C | 13,261,645.00 | 1,711,180.00 | 1.13 |
| 14 | 005633 | 建信中证500指数增强C | 10,105,225.00 | 1,303,900.00 | 0.18 |
| 15 | 000478 | 建信中证500指数增强A | 10,105,225.00 | 1,303,900.00 | 0.18 |
| 16 | 001974 | 景顺长城量化新动力股票 | 9,551,100.00 | 1,232,400.00 | 1.93 |
| 17 | 150322 | 富国中证煤炭指数分级B | 7,705,026.75 | 994,197.00 | 3.04 |
| 18 | 150321 | 富国中证煤炭指数分级A | 7,705,026.75 | 994,197.00 | 3.04 |
| 19 | 008318 | 博道久航混合A | 7,285,000.00 | 940,000.00 | 0.60 |
| 20 | 008319 | 博道久航混合C | 7,285,000.00 | 940,000.00 | 0.60 |
| 21 | 006682 | 景顺长城中证500指数增强 | 7,260,951.75 | 936,897.00 | 1.84 |
| 22 | 515220 | 国泰中证煤炭ETF | 6,821,162.50 | 880,150.00 | 2.96 |
| 23 | 005062 | 博时中证500指数增强A | 5,996,175.00 | 773,700.00 | 1.16 |
| 24 | 005795 | 博时中证500指数增强C | 5,996,175.00 | 773,700.00 | 1.16 |
| 25 | 004143 | 招商盛合灵活混合C | 5,017,350.00 | 647,400.00 | 0.94 |
| 26 | 004142 | 招商盛合灵活混合A | 5,017,350.00 | 647,400.00 | 0.94 |
| 27 | 007658 | 东方红中证竞争力指数C | 4,598,075.00 | 593,300.00 | 0.28 |
| 28 | 007657 | 东方红中证竞争力指数A | 4,598,075.00 | 593,300.00 | 0.28 |
| 29 | 163110 | 申万菱信量化小盘股票(LOF) | 4,546,646.00 | 586,664.00 | 0.90 |
| 30 | 005258 | 景顺长城量化平衡混合 | 4,297,235.50 | 554,482.00 | 1.71 |
| 31 | 512500 | 华夏中证500ETF | 4,285,750.00 | 553,000.00 | 0.09 |
| 32 | 376510 | 上投摩根大盘蓝筹股票 | 4,061,775.00 | 524,100.00 | 1.33 |
| 33 | 671010 | 西部利得策略优选混合 | 3,890,500.00 | 502,000.00 | 1.50 |
| 34 | 000916 | 前海开源股息率100强股票 | 3,723,875.00 | 480,500.00 | 0.84 |
| 35 | 510510 | 广发中证500ETF | 3,479,161.00 | 448,924.00 | 0.09 |
| 36 | 007795 | 申万菱信中证500指数增强C | 3,470,450.00 | 447,800.00 | 0.55 |
| 37 | 002510 | 申万菱信中证500指数增强A | 3,470,450.00 | 447,800.00 | 0.55 |
| 38 | 007832 | 博道伍佰智航股票C | 3,271,275.00 | 422,100.00 | 0.59 |
| 39 | 007831 | 博道伍佰智航股票A | 3,271,275.00 | 422,100.00 | 0.59 |
| 40 | 002906 | 南方中证500增强股票A | 3,258,100.00 | 420,400.00 | 0.72 |
| 41 | 002907 | 南方中证500增强股票C | 3,258,100.00 | 420,400.00 | 0.72 |
| 42 | 006594 | 博道中证500增强C | 2,911,675.00 | 375,700.00 | 0.97 |
| 43 | 006593 | 博道中证500增强A | 2,911,675.00 | 375,700.00 | 0.97 |
| 44 | 001362 | 景顺长城领先回报混合A | 2,795,425.00 | 360,700.00 | 0.46 |
| 45 | 001379 | 景顺长城领先回报混合C | 2,795,425.00 | 360,700.00 | 0.46 |
| 46 | 004475 | 华泰柏瑞富利混合 | 2,690,025.00 | 347,100.00 | 1.26 |
| 47 | 159922 | 嘉实中证500ETF | 2,553,136.75 | 329,437.00 | 0.09 |
| 48 | 001557 | 天弘中证500指数增强C | 2,466,825.00 | 318,300.00 | 1.19 |
| 49 | 001556 | 天弘中证500指数增强A | 2,466,825.00 | 318,300.00 | 1.19 |
| 50 | 007593 | 鹏扬中证500质量成长指数A | 2,464,500.00 | 318,000.00 | 1.77 |
| 51 | 007594 | 鹏扬中证500质量成长指数C | 2,464,500.00 | 318,000.00 | 1.77 |
| 52 | 519677 | 银河定投宝腾讯济安指数 | 2,351,350.00 | 303,400.00 | 0.85 |
| 53 | 150100 | 鹏华资源分级A | 2,347,475.00 | 302,900.00 | 1.70 |
| 54 | 150101 | 鹏华资源分级B | 2,347,475.00 | 302,900.00 | 1.70 |
| 55 | 502000 | 西部利得中证500指数增强(LOF)A | 2,337,400.00 | 301,600.00 | 0.66 |
| 56 | 009300 | 西部利得中证500指数增强(LOF)C | 2,337,400.00 | 301,600.00 | 0.66 |
| 57 | 510590 | 平安中证500ETF | 2,333,525.00 | 301,100.00 | 0.09 |
| 58 | 512590 | 浦银安盛中证高股息ETF | 2,325,775.00 | 300,100.00 | 1.22 |
| 59 | 008682 | 富国中证红利指数增强C | 2,276,175.00 | 293,700.00 | 0.06 |
| 60 | 100032 | 富国中证红利指数增强A | 2,276,175.00 | 293,700.00 | 0.06 |
| 61 | 159910 | 嘉实深证基本面120ETF | 2,200,643.50 | 283,954.00 | 0.20 |
| 62 | 007386 | 浙商中证500指数增强C | 2,156,825.00 | 278,300.00 | 0.92 |
| 63 | 002076 | 浙商中证500指数增强A | 2,156,825.00 | 278,300.00 | 0.92 |
| 64 | 512040 | 富国中证价值ETF | 1,976,250.00 | 255,000.00 | 0.90 |
| 65 | 000962 | 天弘中证500ETF联接A | 1,954,782.50 | 252,230.00 | 0.08 |
| 66 | 005919 | 天弘中证500ETF联接C | 1,954,782.50 | 252,230.00 | 0.08 |
| 67 | 007994 | 华夏中证500指数增强A | 1,891,775.00 | 244,100.00 | 0.73 |
| 68 | 007995 | 华夏中证500指数增强C | 1,891,775.00 | 244,100.00 | 0.73 |
| 69 | 005561 | 创金合信中证红利低波动指数A | 1,829,000.00 | 236,000.00 | 1.67 |
| 70 | 005562 | 创金合信中证红利低波动指数C | 1,829,000.00 | 236,000.00 | 1.67 |
| 71 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,810,400.00 | 233,600.00 | 1.75 |
| 72 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,810,400.00 | 233,600.00 | 1.75 |
| 73 | 008238 | 中泰沪深300指数增强A | 1,671,713.75 | 215,705.00 | 0.85 |
| 74 | 008239 | 中泰沪深300指数增强C | 1,671,713.75 | 215,705.00 | 0.85 |
| 75 | 150022 | 申万菱信深证成指分级收益 | 1,644,348.50 | 212,174.00 | 0.05 |
| 76 | 150023 | 申万菱信深证成指分级进取 | 1,644,348.50 | 212,174.00 | 0.05 |
| 77 | 001277 | 博时国企改革股票 | 1,636,025.00 | 211,100.00 | 0.17 |
| 78 | 159930 | 汇添富中证能源ETF | 1,616,402.00 | 208,568.00 | 1.63 |
| 79 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,614,325.00 | 208,300.00 | 1.71 |
| 80 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,606,575.00 | 207,300.00 | 2.54 |
| 81 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,606,575.00 | 207,300.00 | 2.54 |
| 82 | 070017 | 嘉实量化阿尔法混合 | 1,506,600.00 | 194,400.00 | 0.83 |
| 83 | 673010 | 西部利得新动向混合 | 1,500,400.00 | 193,600.00 | 0.56 |
| 84 | 006161 | 博道启航混合C | 1,442,275.00 | 186,100.00 | 0.37 |
| 85 | 006160 | 博道启航混合A | 1,442,275.00 | 186,100.00 | 0.37 |
| 86 | 004234 | 中欧数据挖掘混合C | 1,368,650.00 | 176,600.00 | 0.29 |
| 87 | 001990 | 中欧数据挖掘混合A | 1,368,650.00 | 176,600.00 | 0.29 |
| 88 | 007471 | 博道叁佰智航股票C | 1,311,300.00 | 169,200.00 | 0.42 |
| 89 | 007470 | 博道叁佰智航股票A | 1,311,300.00 | 169,200.00 | 0.42 |
| 90 | 007133 | 嘉实长青竞争优势股票A | 1,246,200.00 | 160,800.00 | 1.68 |
| 91 | 007134 | 嘉实长青竞争优势股票C | 1,246,200.00 | 160,800.00 | 1.68 |
| 92 | 006201 | 景顺长城量化先锋混合 | 1,071,050.00 | 138,200.00 | 1.82 |
| 93 | 005326 | 景顺长城泰恒回报混合C | 1,040,050.00 | 134,200.00 | 0.97 |
| 94 | 005325 | 景顺长城泰恒回报混合A | 1,040,050.00 | 134,200.00 | 0.97 |
| 95 | 006063 | 景顺MSCI中国A股国际通指数增强 | 998,975.00 | 128,900.00 | 1.58 |
| 96 | 004945 | 长信中证500指数 | 988,900.00 | 127,600.00 | 0.70 |
| 97 | 163402 | 兴全趋势投资混合(LOF) | 963,325.00 | 124,300.00 | 0.00 |
| 98 | 001016 | 华夏沪深300指数增强C | 956,350.00 | 123,400.00 | 0.09 |
| 99 | 001015 | 华夏沪深300指数增强A | 956,350.00 | 123,400.00 | 0.09 |
| 100 | 004576 | 新华恒益量化灵活配置混合 | 901,325.00 | 116,300.00 | 0.65 |
| 101 | 159968 | 博时中证500ETF | 895,125.00 | 115,500.00 | 0.08 |
| 102 | 007499 | 光大保德信风格轮动混合C | 864,900.00 | 111,600.00 | 0.27 |
| 103 | 002305 | 光大保德信风格轮动混合A | 864,900.00 | 111,600.00 | 0.27 |
| 104 | 260117 | 景顺长城支柱产业混合 | 822,275.00 | 106,100.00 | 1.84 |
| 105 | 161038 | 富国新兴成长量化精选混合(LOF) | 809,875.00 | 104,500.00 | 0.15 |
| 106 | 161217 | 国投瑞银中证资源指数(LOF) | 792,732.00 | 102,288.00 | 0.55 |
| 107 | 005457 | 景顺长城量化小盘股票 | 737,800.00 | 95,200.00 | 0.40 |
| 108 | 510560 | 国寿安保中证500ETF | 727,260.00 | 93,840.00 | 0.09 |
| 109 | 008113 | 中泰中证500指数增强C | 717,650.00 | 92,600.00 | 0.94 |
| 110 | 008112 | 中泰中证500指数增强A | 717,650.00 | 92,600.00 | 0.94 |
| 111 | 159990 | 银华巨潮小盘价值ETF | 667,275.00 | 86,100.00 | 0.43 |
| 112 | 005279 | 华泰紫金红利低波指数发起 | 655,650.00 | 84,600.00 | 1.27 |
| 113 | 004193 | 招商中证500指数C | 634,725.00 | 81,900.00 | 0.85 |
| 114 | 004192 | 招商中证500指数A | 634,725.00 | 81,900.00 | 0.85 |
| 115 | 515800 | 添富中证800ETF | 606,050.00 | 78,200.00 | 0.02 |
| 116 | 007126 | 博道远航混合A | 601,400.00 | 77,600.00 | 0.36 |
| 117 | 007127 | 博道远航混合C | 601,400.00 | 77,600.00 | 0.36 |
| 118 | 008114 | 天弘中证红利低波动100指数A | 597,525.00 | 77,100.00 | 0.78 |
| 119 | 008115 | 天弘中证红利低波动100指数C | 597,525.00 | 77,100.00 | 0.78 |
| 120 | 510580 | 易方达中证500ETF | 597,525.00 | 77,100.00 | 0.08 |
| 121 | 450008 | 国富沪深300指数增强 | 594,425.00 | 76,700.00 | 0.21 |
| 122 | 003175 | 华泰柏瑞多策略混合 | 519,250.00 | 67,000.00 | 1.63 |
| 123 | 001884 | 中欧互通精选混合E | 504,525.00 | 65,100.00 | 0.55 |
| 124 | 166007 | 中欧互通精选混合A | 504,525.00 | 65,100.00 | 0.55 |
| 125 | 690008 | 民生中证内地资源主题指数 | 486,235.00 | 62,740.00 | 0.57 |
| 126 | 512510 | 华泰柏瑞中证500ETF | 485,374.75 | 62,629.00 | 0.09 |
| 127 | 162414 | 华宝新机遇混合(LOF)A | 476,625.00 | 61,500.00 | 0.09 |
| 128 | 003144 | 华宝新机遇混合(LOF)C | 476,625.00 | 61,500.00 | 0.09 |
| 129 | 001324 | 华宝新价值混合 | 475,075.00 | 61,300.00 | 0.11 |
| 130 | 260111 | 景顺长城公司治理混合 | 474,300.00 | 61,200.00 | 1.59 |
| 131 | 003154 | 华宝新活力混合 | 473,525.00 | 61,100.00 | 0.10 |
| 132 | 002111 | 华宝新起点混合 | 473,525.00 | 61,100.00 | 0.10 |
| 133 | 004335 | 华宝新飞跃混合 | 473,525.00 | 61,100.00 | 0.30 |
| 134 | 006784 | 红土创新中证500增强C | 459,575.00 | 59,300.00 | 1.31 |
| 135 | 006783 | 红土创新中证500增强A | 459,575.00 | 59,300.00 | 1.31 |
| 136 | 690003 | 民生加银精选混合 | 440,975.00 | 56,900.00 | 0.46 |
| 137 | 007943 | 富安达中证500指数增强 | 435,550.00 | 56,200.00 | 0.89 |
| 138 | 002216 | 易方达量化策略精选混合A | 434,775.00 | 56,100.00 | 0.30 |
| 139 | 002217 | 易方达量化策略精选混合C | 434,775.00 | 56,100.00 | 0.30 |
| 140 | 161715 | 招商中证大宗商品股票指数(LOF) | 427,707.00 | 55,188.00 | 1.00 |
| 141 | 002654 | 上投摩根策略精选混合 | 400,675.00 | 51,700.00 | 1.38 |
| 142 | 159945 | 广发中证全指能源ETF | 398,350.00 | 51,400.00 | 1.27 |
| 143 | 003582 | 中金量化多策略混合 | 385,632.25 | 49,759.00 | 0.19 |
| 144 | 005248 | 新华沪深300指数增强A | 375,100.00 | 48,400.00 | 0.20 |
| 145 | 008184 | 新华沪深300指数增强C | 375,100.00 | 48,400.00 | 0.20 |
| 146 | 167705 | 德邦量化新锐股票(LOF)A | 367,350.00 | 47,400.00 | 0.56 |
| 147 | 167706 | 德邦量化新锐股票(LOF)C | 367,350.00 | 47,400.00 | 0.56 |
| 148 | 510530 | 工银瑞信中证500ETF | 366,575.00 | 47,300.00 | 0.09 |
| 149 | 000006 | 西部利得量化成长混合 | 347,975.00 | 44,900.00 | 0.09 |
| 150 | 515520 | 大成MSCI价值100ETF | 347,200.00 | 44,800.00 | 0.26 |
| 151 | 000688 | 景顺长城研究精选股票 | 340,217.25 | 43,899.00 | 1.19 |
| 152 | 501037 | 汇添富中证500指数(LOF)C | 336,350.00 | 43,400.00 | 0.09 |
| 153 | 501036 | 汇添富中证500指数(LOF)A | 336,350.00 | 43,400.00 | 0.09 |
| 154 | 004902 | 富国丰利增强债券 | 310,775.00 | 40,100.00 | 0.07 |
| 155 | 700002 | 平安深证300指数增强 | 310,000.00 | 40,000.00 | 0.34 |
| 156 | 161819 | 银华中证内地资源指数分级 | 283,278.00 | 36,552.00 | 0.58 |
| 157 | 150059 | 银华金瑞 | 283,278.00 | 36,552.00 | 0.58 |
| 158 | 150060 | 银华鑫瑞 | 283,278.00 | 36,552.00 | 0.58 |
| 159 | 005569 | 中融智选红利股票A | 282,100.00 | 36,400.00 | 0.79 |
| 160 | 005570 | 中融智选红利股票C | 282,100.00 | 36,400.00 | 0.79 |
| 161 | 519163 | 新华增怡债券C | 281,325.00 | 36,300.00 | 0.15 |
| 162 | 519162 | 新华增怡债券A | 281,325.00 | 36,300.00 | 0.15 |
| 163 | 150029 | 信诚中证500指数B | 273,575.00 | 35,300.00 | 0.13 |
| 164 | 150028 | 信诚中证500指数A | 273,575.00 | 35,300.00 | 0.13 |
| 165 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 272,025.00 | 35,100.00 | 0.24 |
| 166 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 272,025.00 | 35,100.00 | 0.24 |
| 167 | 006938 | 鹏华中证500指数(LOF)C | 268,150.00 | 34,600.00 | 0.09 |
| 168 | 160616 | 鹏华中证500指数(LOF)A | 268,150.00 | 34,600.00 | 0.09 |
| 169 | 515190 | 中银证券中证500ETF | 232,500.00 | 30,000.00 | 0.09 |
| 170 | 007614 | 德邦民裕进取量化精锐股票A | 230,950.00 | 29,800.00 | 0.65 |
| 171 | 007615 | 德邦民裕进取量化精锐股票C | 230,950.00 | 29,800.00 | 0.65 |
| 172 | 005966 | 安信中证500指数增强C | 228,625.00 | 29,500.00 | 0.56 |
| 173 | 005965 | 安信中证500指数增强A | 228,625.00 | 29,500.00 | 0.56 |
| 174 | 003016 | 中金中证500指数A | 223,975.00 | 28,900.00 | 0.19 |
| 175 | 003578 | 中金中证500指数C | 223,975.00 | 28,900.00 | 0.19 |
| 176 | 001351 | 诺安中证500指数增强A | 223,200.00 | 28,800.00 | 0.23 |
| 177 | 005418 | 申万菱信量化驱动混合 | 220,100.00 | 28,400.00 | 0.12 |
| 178 | 090011 | 大成核心双动力混合 | 220,100.00 | 28,400.00 | 0.14 |
| 179 | 006347 | 安信量化优选股票C | 218,550.00 | 28,200.00 | 0.86 |
| 180 | 006346 | 安信量化优选股票A | 218,550.00 | 28,200.00 | 0.86 |
| 181 | 005502 | 华泰紫金智能量化股票发起 | 206,925.00 | 26,700.00 | 0.52 |
| 182 | 159903 | 深成ETF | 201,500.00 | 26,000.00 | 0.05 |
| 183 | 159907 | 广发中小板300ETF | 181,939.00 | 23,476.00 | 0.11 |
| 184 | 159918 | 嘉实中创400ETF | 166,625.00 | 21,500.00 | 0.15 |
| 185 | 159935 | 景顺长城中证500ETF | 154,465.25 | 19,931.00 | 0.09 |
| 186 | 159982 | 鹏华中证500ETF | 151,125.00 | 19,500.00 | 0.08 |
| 187 | 006911 | 长江量化匠心甄选股票A | 148,800.00 | 19,200.00 | 0.91 |
| 188 | 006957 | 长江量化匠心甄选股票C | 148,800.00 | 19,200.00 | 0.91 |
| 189 | 004791 | 富荣中证500指数增强C | 141,825.00 | 18,300.00 | 1.00 |
| 190 | 004790 | 富荣中证500指数增强A | 141,825.00 | 18,300.00 | 1.00 |
| 191 | 008839 | 德邦量化对冲混合C | 134,850.00 | 17,400.00 | 0.07 |
| 192 | 008838 | 德邦量化对冲混合A | 134,850.00 | 17,400.00 | 0.07 |
| 193 | 005636 | 博时量化多策略股票C | 134,075.00 | 17,300.00 | 0.10 |
| 194 | 005635 | 博时量化多策略股票A | 134,075.00 | 17,300.00 | 0.10 |
| 195 | 000628 | 大成高新技术产业股票 | 134,075.00 | 17,300.00 | 0.01 |
| 196 | 002730 | 华富华鑫灵活配置混合A | 129,153.75 | 16,665.00 | 0.08 |
| 197 | 002731 | 华富华鑫灵活配置混合C | 129,153.75 | 16,665.00 | 0.08 |
| 198 | 000414 | 嘉实绝对收益策略定期混合 | 128,650.00 | 16,600.00 | 0.09 |
| 199 | 159913 | 交银深证300价值ETF | 124,775.00 | 16,100.00 | 0.19 |
| 200 | 159943 | 大成深证成份ETF | 120,125.00 | 15,500.00 | 0.05 |
| 201 | 160119 | 南方中证500ETF联接(LOF)A | 120,125.00 | 15,500.00 | 0.00 |
| 202 | 005961 | 博时量化价值股票C | 120,125.00 | 15,500.00 | 0.02 |
| 203 | 005960 | 博时量化价值股票A | 120,125.00 | 15,500.00 | 0.02 |
| 204 | 004348 | 南方中证500ETF联接(LOF)C | 120,125.00 | 15,500.00 | 0.00 |
| 205 | 005434 | 鹏华睿投混合 | 117,800.00 | 15,200.00 | 0.03 |
| 206 | 001014 | 中融融安混合 | 113,925.00 | 14,700.00 | 0.11 |
| 207 | 000411 | 景顺长城优质成长股票 | 103,075.00 | 13,300.00 | 0.24 |
| 208 | 006611 | 人保中证500指数 | 101,370.00 | 13,080.00 | 0.09 |
| 209 | 005113 | 平安沪深300指数量化增强A | 89,125.00 | 11,500.00 | 0.17 |
| 210 | 005114 | 平安沪深300指数量化增强C | 89,125.00 | 11,500.00 | 0.17 |
| 211 | 501061 | 中金中证优选300指数(LOF)C | 87,575.00 | 11,300.00 | 0.06 |
| 212 | 501060 | 中金中证优选300指数(LOF)A | 87,575.00 | 11,300.00 | 0.06 |
| 213 | 660011 | 农银汇理中证500指数 | 77,500.00 | 10,000.00 | 0.09 |
| 214 | 150095 | 泰信基本面400B | 76,345.25 | 9,851.00 | 0.17 |
| 215 | 150094 | 泰信基本面400A | 76,345.25 | 9,851.00 | 0.17 |
| 216 | 515550 | 中融中证500ETF | 73,625.00 | 9,500.00 | 0.08 |
| 217 | 005078 | 富国宝利增强债券 | 70,525.00 | 9,100.00 | 0.03 |
| 218 | 004721 | 华夏睿磐泰茂混合C | 68,975.00 | 8,900.00 | 0.01 |
| 219 | 004720 | 华夏睿磐泰茂混合A | 68,975.00 | 8,900.00 | 0.01 |
| 220 | 004875 | 融通深证成份指数C | 65,100.00 | 8,400.00 | 0.05 |
| 221 | 161612 | 融通深证成份指数A | 65,100.00 | 8,400.00 | 0.05 |
| 222 | 070039 | 嘉实中证500ETF联接C | 62,000.00 | 8,000.00 | 0.00 |
| 223 | 000008 | 嘉实中证500ETF联接A | 62,000.00 | 8,000.00 | 0.00 |
| 224 | 159912 | 汇添富深证300ETF | 61,225.00 | 7,900.00 | 0.06 |
| 225 | 159932 | 大成中证500深市ETF | 56,575.00 | 7,300.00 | 0.16 |
| 226 | 501072 | 国金红利增强(LOF) | 54,250.00 | 7,000.00 | 1.93 |
| 227 | 519117 | 浦银安盛基本面400指数 | 51,925.00 | 6,700.00 | 0.16 |
| 228 | 070023 | 嘉实深证基本面120联接A | 43,400.00 | 5,600.00 | 0.00 |
| 229 | 005998 | 嘉实深证基本面120联接C | 43,400.00 | 5,600.00 | 0.00 |
| 230 | 006157 | 财通量化核心优选混合 | 40,300.00 | 5,200.00 | 0.10 |
| 231 | 168106 | 九泰盈华量化混合(LOF)A | 32,550.00 | 4,200.00 | 0.07 |
| 232 | 168107 | 九泰盈华量化混合(LOF)C | 32,550.00 | 4,200.00 | 0.07 |
| 233 | 005806 | 华泰柏瑞国企整合混合 | 27,900.00 | 3,600.00 | 0.74 |
| 234 | 510550 | 方正富邦中证500ETF | 24,800.00 | 3,200.00 | 0.09 |
| 235 | 515810 | 易方达中证800ETF | 24,025.00 | 3,100.00 | 0.02 |
| 236 | 005563 | 创金合信国证1000指数A | 17,825.00 | 2,300.00 | 0.16 |
| 237 | 005564 | 创金合信国证1000指数C | 17,825.00 | 2,300.00 | 0.16 |
| 238 | 515620 | 建信中证800ETF | 15,500.00 | 2,000.00 | 0.02 |
| 239 | 162510 | 国联安双力中小板综指(LOF) | 13,585.75 | 1,753.00 | 0.15 |
| 240 | 159802 | 广发中证800ETF | 10,850.00 | 1,400.00 | 0.02 |
| 241 | 003302 | 华夏鼎融债券C | 8,525.00 | 1,100.00 | 0.01 |
| 242 | 003301 | 华夏鼎融债券A | 8,525.00 | 1,100.00 | 0.01 |
| 243 | 004495 | 博时量化平衡混合 | 7,750.00 | 1,000.00 | 0.02 |
| 244 | 006195 | 国金量化多因子股票 | 6,975.00 | 900.00 | 0.07 |
| 245 | 001059 | 中金绝对收益混合 | 6,975.00 | 900.00 | 0.01 |
| 246 | 002003 | 工银新机遇灵活配置混合A | 6,200.00 | 800.00 | 0.00 |
| 247 | 002004 | 工银新机遇灵活配置混合C | 6,200.00 | 800.00 | 0.00 |
| 248 | 165707 | 诺德深证300指数分级 | 6,122.50 | 790.00 | 0.14 |
| 249 | 150093 | 诺德深证300指数分级B | 6,122.50 | 790.00 | 0.14 |
| 250 | 150092 | 诺德深证300指数分级A | 6,122.50 | 790.00 | 0.14 |
| 251 | 202017 | 南方深证成份ETF联接A | 5,425.00 | 700.00 | 0.00 |
| 252 | 001589 | 天弘中证800指数C | 5,425.00 | 700.00 | 0.02 |
| 253 | 001588 | 天弘中证800指数A | 5,425.00 | 700.00 | 0.02 |
| 254 | 004345 | 南方深证成份ETF联接C | 5,425.00 | 700.00 | 0.00 |
| 255 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 2,325.00 | 300.00 | 0.01 |
| 256 | 001455 | 景顺长城中证500ETF联接 | 1,550.00 | 200.00 | 0.00 |
| 257 | 007903 | 长城量化小盘股票 | 1,255.50 | 162.00 | 0.00 |
| 258 | 007783 | 大成MSCI价值100ETF联接C | 775.00 | 100.00 | 0.00 |
| 259 | 007782 | 大成MSCI价值100ETF联接A | 775.00 | 100.00 | 0.00 |
| 260 | 070030 | 嘉实中创400ETF联接A | 775.00 | 100.00 | 0.00 |
| 261 | 100038 | 富国沪深300增强 | 775.00 | 100.00 | 0.00 |
| 262 | 008831 | 海富通安益对冲混合A | 775.00 | 100.00 | 0.00 |
| 263 | 008830 | 海富通安益对冲混合C | 775.00 | 100.00 | 0.00 |
| 264 | 233010 | 大摩深证300指数增强 | 775.00 | 100.00 | 0.00 |
| 265 | 005727 | 嘉实中创400ETF联接C | 775.00 | 100.00 | 0.00 |
| 266 | 006048 | 长城中证500指数增强A | 348.75 | 45.00 | 0.00 |
| 267 | 007413 | 长城中证500指数增强C | 348.75 | 45.00 | 0.00 |
| 268 | 160806 | 长盛同庆(LOF) | 46.50 | 6.00 | 0.00 |
