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持有 兖矿能源(600188)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(%)
1510880华泰柏瑞上证红利ETF812,004,158.42  34,509,314.00    4.57
2000729建信中小盘先锋股票208,054,613.00  8,842,100.00    6.95
3515220国泰中证煤炭ETF177,551,709.27  7,545,759.00    5.89
4530005建信优化配置混合168,648,004.33  7,167,361.00    6.95
5161032富国中证煤炭指数分级157,622,622.82  6,698,794.00    5.57
6510500南方中证500ETF155,390,708.20  6,603,940.00    0.28
7040035华安逆向策略混合121,160,676.00  5,149,200.00    1.54
8001694华安沪港深外延增长灵活配置混合114,878,660.13  4,882,221.00    1.48
9001832易方达瑞恒混合109,158,023.00  4,639,100.00    4.14
10008682富国中证红利指数增强C92,468,194.00  3,929,800.00    1.63
11100032富国中证红利指数增强A92,468,194.00  3,929,800.00    1.63
12161724招商中证煤炭等权指数分级74,748,103.95  3,176,715.00    2.70
13090010大成中证红利指数A59,276,776.00  2,519,200.00    1.86
14007801大成中证红利指数C59,276,776.00  2,519,200.00    1.86
15003624创金合信资源主题精选股票A53,491,337.25  2,273,325.00    5.11
16003625创金合信资源主题精选股票C53,491,337.25  2,273,325.00    5.11
17168204中融中证煤炭指数分级48,563,731.71  2,063,907.00    5.49
18005969创金合信工业周期股票C46,998,822.00  1,997,400.00    0.71
19005968创金合信工业周期股票A46,998,822.00  1,997,400.00    0.71
20010385华安汇嘉精选混合A46,389,395.00  1,971,500.00    1.52
21010386华安汇嘉精选混合C46,389,395.00  1,971,500.00    1.52
22590003中邮核心优势混合43,258,328.49  1,838,433.00    4.02
23110025易方达资源行业混合38,586,847.00  1,639,900.00    1.82
24010299南方产业升级混合A37,236,225.00  1,582,500.00    1.49
25010300南方产业升级混合C37,236,225.00  1,582,500.00    1.49
26001736圆信永丰优加生活股票35,295,000.00  1,500,000.00    0.67
27001764广发沪港深股票31,963,152.00  1,358,400.00    2.76
28481006工银红利混合30,311,346.00  1,288,200.00    4.26
29515180易方达中证红利ETF30,289,933.70  1,287,290.00    1.95
30002601中银证券价值精选灵活配置混合29,613,234.43  1,258,531.00    7.72
31700003平安策略先锋混合29,308,968.00  1,245,600.00    1.14
32000527南方新优享灵活配置混合A26,443,014.00  1,123,800.00    0.44
33006590南方新优享灵活配置混合C26,443,014.00  1,123,800.00    0.44
34004390平安转型创新混合A26,193,596.00  1,113,200.00    1.33
35004391平安转型创新混合C26,193,596.00  1,113,200.00    1.33
36202001南方稳健成长混合26,179,478.00  1,112,600.00    1.11
37001445华安国企改革主题灵活配置混合24,287,666.00  1,032,200.00    1.37
38005123南方优享分红灵活配置混合A23,789,935.91  1,011,047.00    4.24
39006587南方优享分红灵活配置混合C23,789,935.91  1,011,047.00    4.24
40004958圆信永丰优享生活混合23,530,000.00  1,000,000.00    0.62
41519185万家精选混合23,313,524.00  990,800.00    3.54
42590005中邮核心主题混合22,588,800.00  960,000.00    3.27
43005633建信中证500指数增强C22,433,502.00  953,400.00    0.43
44000478建信中证500指数增强A22,433,502.00  953,400.00    0.43
45001287安信优势增长混合A22,353,500.00  950,000.00    4.62
46002036安信优势增长混合C22,353,500.00  950,000.00    4.62
47180003银华-道琼斯88指数A21,958,196.00  933,200.00    0.96
48004267金鹰持久增利债券(LOF)E21,177,000.00  900,000.00    0.60
49162105金鹰持久增利债券(LOF)C21,177,000.00  900,000.00    0.60
50000925汇添富外延增长主题股票21,174,647.00  899,900.00    1.03
51202002南方稳健成长贰号混合20,181,681.00  857,700.00    1.11
52630109华商稳定增利债券C18,901,649.00  803,300.00    0.43
53630009华商稳定增利债券A18,901,649.00  803,300.00    0.43
54001070建信信息产业股票18,555,169.75  788,575.00    1.74
55515080招商中证红利ETF18,162,807.00  771,900.00    1.95
56590001中邮核心优选混合17,647,500.00  750,000.00    0.92
57512500华夏中证500ETF17,544,650.37  745,629.00    0.29
58005300万家成长优选混合C17,132,193.00  728,100.00    0.66
59005299万家成长优选混合A17,132,193.00  728,100.00    0.66
60515150富国中证国企一带一路ETF16,050,424.78  682,126.00    1.76
61008405华泰紫金泰盈混合C15,668,627.00  665,900.00    2.79
62008404华泰紫金泰盈混合A15,668,627.00  665,900.00    2.79
63162210泰达宏利集利债券A15,054,494.00  639,800.00    1.51
64162299泰达宏利集利债券C15,054,494.00  639,800.00    1.51
65000756建信潜力新蓝筹股票15,031,293.42  638,814.00    6.95
66040002华安中国A股增强指数14,661,543.00  623,100.00    0.84
67009258西部利得景瑞混合C14,118,000.00  600,000.00    1.59
68673060西部利得景瑞混合A14,118,000.00  600,000.00    1.59
69001053南方创新经济混合13,689,754.00  581,800.00    0.37
70217012招商行业领先混合A13,221,507.00  561,900.00    3.92
71000585嘉实对冲套利定期混合13,179,153.00  560,100.00    0.93
72070011嘉实策略混合12,585,938.17  534,889.00    0.30
73007593鹏扬中证500质量成长指数A12,282,660.00  522,000.00    1.28
74007594鹏扬中证500质量成长指数C12,282,660.00  522,000.00    1.28
75070015嘉实多元债券A12,035,595.00  511,500.00    0.40
76070016嘉实多元债券B12,035,595.00  511,500.00    0.40
77001667南方转型混合11,765,000.00  500,000.00    0.97
78519996长信银利精选混合11,765,000.00  500,000.00    1.78
79040001华安创新混合11,623,820.00  494,000.00    0.58
80002501银华远景债券11,296,753.00  480,100.00    0.14
81501088嘉实瑞虹三年定期混合10,888,648.68  462,756.00    0.30
82159922嘉实中证500ETF10,755,563.00  457,100.00    0.29
83009794太平智选一年定期开放股票发起式10,587,323.50  449,950.00    1.63
84000308建信创新中国混合10,287,316.00  437,200.00    2.60
85240022华宝资源优选混合9,882,600.00  420,000.00    0.45
86007013湘财长顺混合发起式C9,875,235.11  419,687.00    2.10
87007012湘财长顺混合发起式A9,875,235.11  419,687.00    2.10
88004702南方金融主题灵活配置混合9,733,749.22  413,674.00    0.49
89519183万家双引擎灵活配置混合9,615,605.09  408,653.00    3.84
90008963建信科技创新混合C9,555,533.00  406,100.00    2.11
91008962建信科技创新混合A9,555,533.00  406,100.00    2.11
92515110易方达中证国企一带一路ETF9,278,020.18  394,306.00    1.75
93510510广发中证500ETF9,128,839.98  387,966.00    0.29
94519191万家新利灵活配置混合9,056,697.00  384,900.00    5.48
95004959圆信永丰优悦生活混合8,941,400.00  380,000.00    0.65
96501029华宝标普中国A股红利机会指数(LOF)A8,494,330.00  361,000.00    0.78
97005125华宝标普中国A股红利机会指数(LOF)C8,494,330.00  361,000.00    0.78
98159930汇添富中证能源ETF7,850,196.25  333,625.00    4.05
99481017工银量化策略混合7,659,015.00  325,500.00    0.79
100006594博道中证500增强C7,555,788.89  321,113.00    0.19
101006593博道中证500增强A7,555,788.89  321,113.00    0.19
102519005海富通股票混合7,524,894.00  319,800.00    0.30
103510410博时上证自然资源ETF7,432,750.52  315,884.00    1.78
104009416中邮瑞享两年定期开放混合C7,059,000.00  300,000.00    2.94
105004265金鹰民丰回报混合7,059,000.00  300,000.00    1.07
106206008鹏华丰盛稳固收益债券7,059,000.00  300,000.00    0.10
107008245圆信永丰致优混合A7,059,000.00  300,000.00    0.66
108008246圆信永丰致优混合C7,059,000.00  300,000.00    0.66
109009415中邮瑞享两年定期开放混合A7,059,000.00  300,000.00    2.94
110001515平安新鑫先锋混合C6,762,522.00  287,400.00    2.33
111000739平安新鑫先锋混合A6,762,522.00  287,400.00    2.33
112005934前海联合先进制造混合C6,694,285.00  284,500.00    4.51
113005933前海联合先进制造混合A6,694,285.00  284,500.00    4.51
114001050汇添富成长多因子量化策略股票6,581,341.00  279,700.00    0.57
115501059西部利得国企红利指数增强(LOF)A6,574,282.00  279,400.00    3.61
116009439西部利得国企红利指数增强(LOF)C6,574,282.00  279,400.00    3.61
117159820天弘中证500ETF6,534,281.00  277,700.00    0.28
118002537平安安盈灵活配置混合6,376,630.00  271,000.00    1.32
119000592建信改革红利股票6,073,093.00  258,100.00    0.60
120519909华安安顺灵活配置混合6,023,680.00  256,000.00    0.45
121519198万家颐和混合5,733,955.11  243,687.00    6.83
122501091嘉实瑞熙三年封闭运作混合A5,670,730.00  241,000.00    0.30
123121010国投瑞银瑞源灵活配置混合5,663,671.00  240,700.00    1.89
124007501万家科创主题3年封闭运作灵活配置混合C5,510,726.00  234,200.00    0.25
125501075万家科创主题3年封闭运作灵活配置混合A5,510,726.00  234,200.00    0.25
126519095新华行业周期轮换混合5,491,902.00  233,400.00    1.76
127008892安信价值成长混合C5,414,253.00  230,100.00    1.80
128008891安信价值成长混合A5,414,253.00  230,100.00    1.80
129005284华商可转债债券C5,101,304.00  216,800.00    0.44
130005273华商可转债债券A5,101,304.00  216,800.00    0.44
131002322银华汇利灵活配置混合C5,070,715.00  215,500.00    0.09
132001289银华汇利灵活配置混合A5,070,715.00  215,500.00    0.09
133004671中融核心成长混合5,061,303.00  215,100.00    3.84
134009880安信成长动力一年持有混合5,004,831.00  212,700.00    1.38
135008264南方ESG股票A4,971,889.00  211,300.00    0.44
136008265南方ESG股票C4,971,889.00  211,300.00    0.44
137001678英大国企改革股票4,941,300.00  210,000.00    7.00
138007895嘉实价值成长混合4,917,770.00  209,000.00    0.30
139005742南方成安优选混合4,896,593.00  208,100.00    0.44
140009907湘财长泽灵活配置混合A4,863,651.00  206,700.00    2.25
141009908湘财长泽灵活配置混合C4,863,651.00  206,700.00    2.25
142003751万家瑞隆混合4,840,121.00  205,700.00    0.21
143010009中融成长优选混合C4,835,415.00  205,500.00    3.82
144010008中融成长优选混合A4,835,415.00  205,500.00    3.82
145020009国泰金鹏蓝筹混合4,794,237.50  203,750.00    0.71
146003806华安新恒利灵活配置混合C4,706,000.00  200,000.00    0.50
147003805华安新恒利灵活配置混合A4,706,000.00  200,000.00    0.50
148004517南方安康混合4,706,000.00  200,000.00    0.16
149005562创金合信中证红利低波动指数C4,602,468.00  195,600.00    3.77
150005561创金合信中证红利低波动指数A4,602,468.00  195,600.00    3.77
151519756交银国企改革灵活配置混合4,470,700.00  190,000.00    1.11
152519212万家宏观择时多策略混合4,456,582.00  189,400.00    5.44
153003986申万菱信中证500指数优选增强A4,433,216.71  188,407.00    0.20
154007794申万菱信中证500指数优选增强C4,433,216.71  188,407.00    0.20
155007386浙商中证500指数增强C4,388,345.00  186,500.00    0.28
156002076浙商中证500指数增强A4,388,345.00  186,500.00    0.28
157003578中金中证500指数C4,369,379.82  185,694.00    0.93
158003016中金中证500指数A4,369,379.82  185,694.00    0.93
159510580易方达中证500ETF4,200,105.00  178,500.00    0.28
160000313华安沪深300增强C4,183,634.00  177,800.00    0.27
161000312华安沪深300增强A4,183,634.00  177,800.00    0.27
162673050西部利得新盈混合4,148,339.00  176,300.00    2.12
163673040西部利得行业主题优选混合A4,148,339.00  176,300.00    0.72
164673043西部利得行业主题优选混合C4,148,339.00  176,300.00    0.72
165009297南方誉慧一年混合C4,124,809.00  175,300.00    0.20
166009296南方誉慧一年混合A4,124,809.00  175,300.00    0.20
167001416嘉实事件驱动股票4,120,103.00  175,100.00    0.27
168510170国联安商品ETF4,114,620.51  174,867.00    1.89
169008744南方集利18个月定开债券C4,098,926.00  174,200.00    0.88
170008743南方集利18个月定开债券A4,098,926.00  174,200.00    0.88
171002160南方转型驱动灵活配置混合3,941,275.00  167,500.00    1.01
172161132易方达科顺定开混合(LOF)3,894,215.00  165,500.00    3.01
173000672工银绝对收益混合发起B3,868,332.00  164,400.00    0.55
174000667工银绝对收益混合发起A3,868,332.00  164,400.00    0.55
175510590平安中证500ETF3,769,506.00  160,200.00    0.29
176005189海富通量化前锋股票A3,764,776.47  159,999.00    1.01
177005188海富通量化前锋股票C3,764,776.47  159,999.00    1.01
178008128湘财长源股票A3,675,386.00  156,200.00    2.12
179008129湘财长源股票C3,675,386.00  156,200.00    2.12
180161222国投瑞银瑞利混合(LOF)3,621,267.00  153,900.00    1.64
181161217国投瑞银中证资源指数(LOF)3,602,443.00  153,100.00    1.16
182009991华泰柏瑞品质优选混合C3,529,500.00  150,000.00    0.22
183009990华泰柏瑞品质优选混合A3,529,500.00  150,000.00    0.22
184160620鹏华资源分级3,523,005.72  149,724.00    1.37
185350001天治财富增长混合3,518,252.66  149,522.00    1.89
186006441中信建投中证500指数增强C3,496,558.00  148,600.00    0.49
187006440中信建投中证500指数增强A3,496,558.00  148,600.00    0.49
188001504南方利淘混合C3,442,439.00  146,300.00    0.22
189001183南方利淘混合A3,442,439.00  146,300.00    0.22
190003031安信新目标混合C3,418,909.00  145,300.00    0.33
191003030安信新目标混合A3,418,909.00  145,300.00    0.33
192233009大摩多因子策略混合3,388,320.00  144,000.00    0.42
193512890华泰柏瑞中证红利低波动ETF3,336,554.00  141,800.00    4.11
194002844金鹰多元策略混合3,207,139.00  136,300.00    4.27
195006133万家智造优势混合C2,943,603.00  125,100.00    0.60
196006132万家智造优势混合A2,943,603.00  125,100.00    0.60
197003842中邮景泰灵活配置混合A2,823,600.00  120,000.00    0.49
198003843中邮景泰灵活配置混合C2,823,600.00  120,000.00    0.49
199003804华安新丰利混合C2,797,717.00  118,900.00    0.72
200003803华安新丰利混合A2,797,717.00  118,900.00    0.72
201506001万家科创板2年定期开放混合2,748,304.00  116,800.00    0.16
202004716信诚量化阿尔法股票2,673,008.00  113,600.00    0.49
203002907南方中证500增强股票C2,588,300.00  110,000.00    0.36
204002906南方中证500增强股票A2,588,300.00  110,000.00    0.36
205510210富国上证综指ETF2,578,911.53  109,601.00    0.56
206002281建信裕利灵活配置混合2,510,651.00  106,700.00    2.09
207002378建信弘利灵活配置混合2,501,239.00  106,300.00    1.87
208007089国投瑞银中证500指数量化增强C2,498,886.00  106,200.00    0.22
209005994国投瑞银中证500指数量化增强A2,498,886.00  106,200.00    0.22
210001243博时中证淘金大数据100I2,489,474.00  105,800.00    0.88
211001242博时中证淘金大数据100A2,489,474.00  105,800.00    0.88
212690008民生中证内地资源主题指数2,451,896.59  104,203.00    1.21
213003401工银可转债债券2,378,883.00  101,100.00    0.28
214000916前海开源股息率100强股票2,353,447.07  100,019.00    0.84
215001421南方量化成长股票2,353,000.00  100,000.00    1.19
216010123华泰柏瑞优势领航混合C2,353,000.00  100,000.00    0.29
217010122华泰柏瑞优势领航混合A2,353,000.00  100,000.00    0.29
218008514南方宝丰混合C2,353,000.00  100,000.00    0.05
219008513南方宝丰混合A2,353,000.00  100,000.00    0.05
220001503南方利鑫混合C2,298,881.00  97,700.00    0.22
221001334南方利鑫混合A2,298,881.00  97,700.00    0.22
222002220南方瑞利混合2,169,466.00  92,200.00    0.22
223009977银华招利一年持有期混合A2,115,347.00  89,900.00    0.27
224009978银华招利一年持有期混合C2,115,347.00  89,900.00    0.27
225161907万家中证红利指数(LOF)2,112,994.00  89,800.00    1.82
226002630江信瑞福混合A2,023,580.00  86,000.00    3.24
227002631江信瑞福混合C2,023,580.00  86,000.00    3.24
228161715招商中证大宗商品股票指数(LOF)2,021,627.01  85,917.00    0.90
229515990添富中证国企一带一路ETF2,018,874.00  85,800.00    1.59
230159945广发中证全指能源ETF2,013,156.21  85,557.00    3.14
231000414嘉实绝对收益策略定期混合2,009,462.00  85,400.00    0.11
232008795海富通阿尔法对冲混合C1,891,812.00  80,400.00    0.04
233519062海富通阿尔法对冲混合A1,891,812.00  80,400.00    0.04
234008092中信保诚红利精选混合C1,760,044.00  74,800.00    1.59
235008091中信保诚红利精选混合A1,760,044.00  74,800.00    1.59
236003476南方安颐混合1,745,926.00  74,200.00    0.20
237159968博时中证500ETF1,741,220.00  74,000.00    0.28
238010444南方誉尚一年持有期混合A1,731,808.00  73,600.00    0.22
239010445南方誉尚一年持有期混合C1,731,808.00  73,600.00    0.22
240000270建信灵活配置混合1,727,102.00  73,400.00    0.67
241006021广发沪深300指数增强C1,701,219.00  72,300.00    0.14
242006020广发沪深300指数增强A1,701,219.00  72,300.00    0.14
243006233万家汽车新趋势混合A1,698,866.00  72,200.00    0.46
244006234万家汽车新趋势混合C1,698,866.00  72,200.00    0.46
245005059南方安福混合A1,684,748.00  71,600.00    0.20
246007569南方安福混合C1,684,748.00  71,600.00    0.20
247001567南方利达灵活配置混合C1,684,748.00  71,600.00    0.20
248001566南方利达灵活配置混合A1,684,748.00  71,600.00    0.20
249001692南方国策动力股票1,661,218.00  70,600.00    0.80
250512510华泰柏瑞中证500ETF1,590,628.00  67,600.00    0.28
251009747中科沃土沃鑫成长混合发起C1,580,251.27  67,159.00    0.70
252003125中科沃土沃鑫成长混合发起A1,580,251.27  67,159.00    0.70
253010007南方誉鼎一年持有期混合C1,569,451.00  66,700.00    0.20
254010006南方誉鼎一年持有期混合A1,569,451.00  66,700.00    0.20
255005946工银可转债优选债券C1,557,686.00  66,200.00    0.24
256005945工银可转债优选债券A1,557,686.00  66,200.00    0.24
257160616鹏华中证500指数(LOF)A1,505,920.00  64,000.00    0.28
258006938鹏华中证500指数(LOF)C1,505,920.00  64,000.00    0.28
259001505南方利众混合C1,463,566.00  62,200.00    0.20
260001335南方利众混合A1,463,566.00  62,200.00    0.20
261009609广发中证500指数增强C1,428,271.00  60,700.00    0.72
262009608广发中证500指数增强A1,428,271.00  60,700.00    0.72
263515800添富中证800ETF1,428,271.00  60,700.00    0.07
264160143南方创业板2年定期开放混合1,364,740.00  58,000.00    0.14
265004902富国丰利增强债券1,362,387.00  57,900.00    0.06
266001266国投瑞银招财混合1,350,622.00  57,400.00    2.06
267001244华泰柏瑞量化智慧混合A1,305,915.00  55,500.00    0.26
268006104华泰柏瑞量化智慧混合C1,305,915.00  55,500.00    0.26
269010130海富通惠增一年定开混合A1,268,267.00  53,900.00    0.63
270010131海富通惠增一年定开混合C1,268,267.00  53,900.00    0.63
271009351南方誉丰18个月混合A1,232,972.00  52,400.00    0.23
272009352南方誉丰18个月混合C1,232,972.00  52,400.00    0.23
273470007汇添富上证综合指数1,227,865.99  52,183.00    0.15
274001858建信鑫利混合1,202,383.00  51,100.00    0.29
275009246大摩ESG量化混合1,181,206.00  50,200.00    0.29
276162203泰达宏利稳定混合1,178,853.00  50,100.00    0.29
277002474中邮睿信增强债券1,176,500.00  50,000.00    0.40
278001485华安添颐混合1,176,500.00  50,000.00    0.16
279005174富荣富安债券C1,176,500.00  50,000.00    0.13
280005173富荣富安债券A1,176,500.00  50,000.00    0.13
281160722嘉实惠泽混合(LOF)1,171,794.00  49,800.00    1.38
282002573建信汇利灵活配置混合1,167,088.00  49,600.00    1.49
283001226中邮稳健添利灵活配置混合1,160,029.00  49,300.00    1.98
284501037汇添富中证500指数(LOF)C1,122,381.00  47,700.00    0.28
285501036汇添富中证500指数(LOF)A1,122,381.00  47,700.00    0.28
286159982鹏华中证500ETF1,096,498.00  46,600.00    0.28
287515890博时红利ETF1,087,086.00  46,200.00    1.95
288510530工银瑞信中证500ETF1,080,027.00  45,900.00    0.30
289001570南方利安灵活配置混合A1,054,144.00  44,800.00    0.09
290001580南方利安灵活配置混合C1,054,144.00  44,800.00    0.09
291001760嘉实创新成长混合1,021,202.00  43,400.00    1.86
292005178华夏睿磐泰利混合C1,014,143.00  43,100.00    0.10
293005177华夏睿磐泰利混合A1,014,143.00  43,100.00    0.10
294004428交银增利增强债券C1,011,790.00  43,000.00    0.09
295004427交银增利增强债券A1,011,790.00  43,000.00    0.09
296515160招商MSCI中国A股国际通ETF1,002,378.00  42,600.00    0.13
297004720华夏睿磐泰茂混合A992,966.00  42,200.00    0.05
298004721华夏睿磐泰茂混合C992,966.00  42,200.00    0.05
299009337平安中证500指数增强C988,260.00  42,000.00    3.02
300009336平安中证500指数增强A988,260.00  42,000.00    3.02
301003063银华通利灵活配置混合C952,965.00  40,500.00    0.18
302003062银华通利灵活配置混合A952,965.00  40,500.00    0.18
303009682南方创新精选一年混合C948,259.00  40,300.00    0.07
304009681南方创新精选一年混合A948,259.00  40,300.00    0.07
305002317招商睿逸混合943,553.00  40,100.00    0.18
306003798华安新瑞利灵活配置混合C941,200.00  40,000.00    0.73
307003797华安新瑞利灵活配置混合A941,200.00  40,000.00    0.73
308005438易方达易百智能量化策略混合C922,376.00  39,200.00    0.54
309005437易方达易百智能量化策略混合A922,376.00  39,200.00    0.54
310010076湘财长弘灵活配置混合A894,140.00  38,000.00    1.77
311010077湘财长弘灵活配置混合C894,140.00  38,000.00    1.77
312217002招商安泰平衡混合872,963.00  37,100.00    0.17
313710002富安达策略精选混合872,963.00  37,100.00    0.99
314510560国寿安保中证500ETF835,315.00  35,500.00    0.30
315512520华泰柏瑞MSCI中国A股国际通ETF807,079.00  34,300.00    0.13
316510290南方上证380ETF790,608.00  33,600.00    0.50
317008833银华汇盈一年持有期混合A781,196.00  33,200.00    0.10
318008834银华汇盈一年持有期混合C781,196.00  33,200.00    0.10
319002924华商瑞鑫定期开放债券776,490.00  33,000.00    0.32
320165511信诚中证500指数769,431.00  32,700.00    0.28
321510010治理ETF755,313.00  32,100.00    0.30
322005530汇添富沪深300指数增强A752,960.00  32,000.00    0.18
323010556汇添富沪深300指数增强C752,960.00  32,000.00    0.18
324004192招商中证500指数A738,842.00  31,400.00    0.69
325004193招商中证500指数C738,842.00  31,400.00    0.69
326512090易方达MSCI中国A股国际通ETF727,077.00  30,900.00    0.13
327512160MSCI中国A股国际通ETF720,018.00  30,600.00    0.13
328519025海富通领先成长混合715,312.00  30,400.00    0.49
329165526信诚新旺混合(LOF)A705,900.00  30,000.00    0.08
330165527信诚新旺混合(LOF)C705,900.00  30,000.00    0.08
331003432信诚至瑞混合A705,900.00  30,000.00    0.07
332003433信诚至瑞混合C705,900.00  30,000.00    0.07
333003379信诚至选混合A705,900.00  30,000.00    0.08
334519712交银阿尔法核心混合705,900.00  30,000.00    0.01
335003380信诚至选混合C705,900.00  30,000.00    0.08
336005113平安沪深300指数量化增强A696,488.00  29,600.00    0.13
337005114平安沪深300指数量化增强C