| 持有 兖矿能源(600188)的基金 |
| 报告期：2022-03-31 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 1,119,394,883.52 | 29,196,528.00 | 6.18 |
| 2 | 002910 | 易方达供给改革混合 | 346,125,621.96 | 9,027,794.00 | 7.02 |
| 3 | 000729 | 建信中小盘先锋股票 | 313,527,918.78 | 8,177,567.00 | 9.23 |
| 4 | 515220 | 国泰中证煤炭ETF | 258,620,898.06 | 6,745,459.00 | 7.87 |
| 5 | 001832 | 易方达瑞恒混合 | 247,397,016.42 | 6,452,713.00 | 9.16 |
| 6 | 040035 | 华安逆向策略混合 | 222,210,972.00 | 5,795,800.00 | 3.83 |
| 7 | 510500 | 南方中证500ETF | 214,207,113.60 | 5,587,040.00 | 0.53 |
| 8 | 530005 | 建信优化配置混合 | 198,427,864.86 | 5,175,479.00 | 9.20 |
| 9 | 010340 | 易方达高质量严选三年持有混合 | 177,648,466.68 | 4,633,502.00 | 1.57 |
| 10 | 160505 | 博时主题行业混合(LOF) | 165,103,772.04 | 4,306,306.00 | 2.30 |
| 11 | 161032 | 富国中证煤炭指数分级 | 160,984,100.70 | 4,198,855.00 | 7.44 |
| 12 | 519008 | 汇添富优势精选混合 | 153,064,782.00 | 3,992,300.00 | 5.44 |
| 13 | 008682 | 富国中证红利指数增强C | 147,290,778.00 | 3,841,700.00 | 2.30 |
| 14 | 100032 | 富国中证红利指数增强A | 147,290,778.00 | 3,841,700.00 | 2.30 |
| 15 | 007801 | 大成中证红利指数C | 102,264,282.00 | 2,667,300.00 | 2.96 |
| 16 | 090010 | 大成中证红利指数A | 102,264,282.00 | 2,667,300.00 | 2.96 |
| 17 | 000756 | 建信潜力新蓝筹股票 | 96,453,011.52 | 2,515,728.00 | 9.22 |
| 18 | 000173 | 汇添富美丽30混合 | 96,118,380.00 | 2,507,000.00 | 6.29 |
| 19 | 010386 | 华安汇嘉精选混合C | 85,176,144.00 | 2,221,600.00 | 3.36 |
| 20 | 010385 | 华安汇嘉精选混合A | 85,176,144.00 | 2,221,600.00 | 3.36 |
| 21 | 000925 | 汇添富外延增长主题股票 | 81,026,490.78 | 2,113,367.00 | 4.09 |
| 22 | 161724 | 招商中证煤炭等权指数分级 | 79,326,035.10 | 2,069,015.00 | 3.68 |
| 23 | 162210 | 泰达宏利集利债券A | 67,970,992.32 | 1,772,848.00 | 2.26 |
| 24 | 162299 | 泰达宏利集利债券C | 67,970,992.32 | 1,772,848.00 | 2.26 |
| 25 | 590003 | 中邮核心优势混合 | 64,193,927.22 | 1,674,333.00 | 5.16 |
| 26 | 168204 | 中融中证煤炭指数分级 | 63,357,118.38 | 1,652,507.00 | 7.30 |
| 27 | 001070 | 建信信息产业股票 | 62,911,147.50 | 1,640,875.00 | 6.17 |
| 28 | 960000 | 汇丰晋信大盘股票H | 59,519,016.00 | 1,552,400.00 | 3.48 |
| 29 | 540006 | 汇丰晋信大盘股票A | 59,519,016.00 | 1,552,400.00 | 3.48 |
| 30 | 010299 | 南方产业升级混合A | 56,421,144.00 | 1,471,600.00 | 2.72 |
| 31 | 010300 | 南方产业升级混合C | 56,421,144.00 | 1,471,600.00 | 2.72 |
| 32 | 003625 | 创金合信资源主题精选股票C | 56,153,722.50 | 1,464,625.00 | 5.91 |
| 33 | 003624 | 创金合信资源主题精选股票A | 56,153,722.50 | 1,464,625.00 | 5.91 |
| 34 | 519017 | 大成积极成长混合 | 54,715,014.00 | 1,427,100.00 | 4.02 |
| 35 | 515180 | 易方达中证红利ETF | 52,122,846.60 | 1,359,490.00 | 3.15 |
| 36 | 217002 | 招商安泰平衡混合 | 45,517,248.00 | 1,187,200.00 | 5.81 |
| 37 | 000547 | 建信健康民生混合 | 40,962,456.00 | 1,068,400.00 | 3.83 |
| 38 | 481006 | 工银红利混合 | 37,538,694.00 | 979,100.00 | 7.83 |
| 39 | 006587 | 南方优享分红灵活配置混合C | 35,803,693.98 | 933,847.00 | 7.36 |
| 40 | 005123 | 南方优享分红灵活配置混合A | 35,803,693.98 | 933,847.00 | 7.36 |
| 41 | 000793 | 工银高端制造股票 | 35,196,120.00 | 918,000.00 | 3.13 |
| 42 | 002317 | 招商睿逸混合 | 31,212,594.00 | 814,100.00 | 5.14 |
| 43 | 001287 | 安信优势增长混合A | 31,036,230.00 | 809,500.00 | 6.77 |
| 44 | 002036 | 安信优势增长混合C | 31,036,230.00 | 809,500.00 | 6.77 |
| 45 | 050119 | 博时转债增强债券C | 30,679,668.00 | 800,200.00 | 0.88 |
| 46 | 050019 | 博时转债增强债券A | 30,679,668.00 | 800,200.00 | 0.88 |
| 47 | 481015 | 工银主题策略混合 | 30,675,105.54 | 800,081.00 | 3.18 |
| 48 | 202002 | 南方稳健成长贰号混合 | 29,889,864.00 | 779,600.00 | 2.05 |
| 49 | 240004 | 华宝动力组合混合 | 28,755,000.00 | 750,000.00 | 2.74 |
| 50 | 515080 | 招商中证红利ETF | 28,333,260.00 | 739,000.00 | 3.13 |
| 51 | 001667 | 南方转型混合 | 26,838,000.00 | 700,000.00 | 1.44 |
| 52 | 007594 | 鹏扬中证500质量成长指数C | 25,108,866.00 | 654,900.00 | 2.34 |
| 53 | 007593 | 鹏扬中证500质量成长指数A | 25,108,866.00 | 654,900.00 | 2.34 |
| 54 | 519767 | 交银科技创新灵活配置混合 | 24,921,000.00 | 650,000.00 | 5.96 |
| 55 | 000308 | 建信创新中国混合 | 23,395,068.00 | 610,200.00 | 7.52 |
| 56 | 515150 | 富国中证国企一带一路ETF | 23,169,858.84 | 604,326.00 | 3.13 |
| 57 | 006397 | 长信内需成长混合E | 23,004,000.00 | 600,000.00 | 3.38 |
| 58 | 519979 | 长信内需成长混合A | 23,004,000.00 | 600,000.00 | 3.38 |
| 59 | 000054 | 鹏华双债增利债券 | 23,001,392.88 | 599,932.00 | 0.41 |
| 60 | 512500 | 华夏中证500ETF | 22,679,221.86 | 591,529.00 | 0.56 |
| 61 | 630011 | 华商主题精选混合 | 18,886,284.00 | 492,600.00 | 5.04 |
| 62 | 005561 | 创金合信中证红利低波动指数A | 18,670,506.48 | 486,972.00 | 5.90 |
| 63 | 005562 | 创金合信中证红利低波动指数C | 18,670,506.48 | 486,972.00 | 5.90 |
| 64 | 481017 | 工银量化策略混合 | 17,099,640.00 | 446,000.00 | 2.37 |
| 65 | 167001 | 平安鼎泰混合(LOF) | 16,854,264.00 | 439,600.00 | 4.21 |
| 66 | 519183 | 万家双引擎灵活配置混合 | 16,746,912.00 | 436,800.00 | 7.49 |
| 67 | 008057 | 南方上证50增强C | 16,612,722.00 | 433,300.00 | 5.59 |
| 68 | 008056 | 南方上证50增强A | 16,612,722.00 | 433,300.00 | 5.59 |
| 69 | 006650 | 招商安庆债券 | 16,605,054.00 | 433,100.00 | 3.16 |
| 70 | 159922 | 嘉实中证500ETF | 16,521,779.52 | 430,928.00 | 0.55 |
| 71 | 009611 | 兴全汇享一年持有混合A | 16,213,870.98 | 422,897.00 | 0.92 |
| 72 | 009612 | 兴全汇享一年持有混合C | 16,213,870.98 | 422,897.00 | 0.92 |
| 73 | 008962 | 建信科技创新混合A | 15,569,874.00 | 406,100.00 | 3.59 |
| 74 | 008963 | 建信科技创新混合C | 15,569,874.00 | 406,100.00 | 3.59 |
| 75 | 510510 | 广发中证500ETF | 15,438,214.44 | 402,666.00 | 0.56 |
| 76 | 519996 | 长信银利精选混合 | 15,336,000.00 | 400,000.00 | 2.59 |
| 77 | 515110 | 易方达中证国企一带一路ETF | 15,113,858.04 | 394,206.00 | 3.13 |
| 78 | 003031 | 安信新目标混合C | 13,407,498.00 | 349,700.00 | 0.80 |
| 79 | 003030 | 安信新目标混合A | 13,407,498.00 | 349,700.00 | 0.80 |
| 80 | 001396 | 建信互联网+产业升级股票 | 12,912,912.00 | 336,800.00 | 5.16 |
| 81 | 159820 | 天弘中证500ETF | 12,234,294.00 | 319,100.00 | 0.55 |
| 82 | 519095 | 新华行业周期轮换混合 | 12,165,282.00 | 317,300.00 | 4.52 |
| 83 | 000739 | 平安新鑫先锋混合A | 12,126,942.00 | 316,300.00 | 2.18 |
| 84 | 001515 | 平安新鑫先锋混合C | 12,126,942.00 | 316,300.00 | 2.18 |
| 85 | 159930 | 汇添富中证能源ETF | 12,020,548.50 | 313,525.00 | 5.67 |
| 86 | 004517 | 南方安康混合 | 11,502,000.00 | 300,000.00 | 0.35 |
| 87 | 003435 | 博时鑫泽混合C | 11,160,774.00 | 291,100.00 | 2.27 |
| 88 | 003434 | 博时鑫泽混合A | 11,160,774.00 | 291,100.00 | 2.27 |
| 89 | 001220 | 民生加银研究精选混合 | 10,045,080.00 | 262,000.00 | 3.78 |
| 90 | 000587 | 大成灵活配置混合 | 9,734,526.00 | 253,900.00 | 4.00 |
| 91 | 009201 | 中邮优享一年定期开放混合A | 9,581,741.10 | 249,915.00 | 0.42 |
| 92 | 009202 | 中邮优享一年定期开放混合C | 9,581,741.10 | 249,915.00 | 0.42 |
| 93 | 501059 | 西部利得国企红利指数增强(LOF)A | 9,515,988.00 | 248,200.00 | 4.28 |
| 94 | 009439 | 西部利得国企红利指数增强(LOF)C | 9,515,988.00 | 248,200.00 | 4.28 |
| 95 | 161132 | 易方达科顺定开混合(LOF) | 9,029,070.00 | 235,500.00 | 7.82 |
| 96 | 510580 | 易方达中证500ETF | 8,845,038.00 | 230,700.00 | 0.53 |
| 97 | 376510 | 上投摩根大盘蓝筹股票 | 8,822,034.00 | 230,100.00 | 2.99 |
| 98 | 002906 | 南方中证500增强股票A | 8,779,860.00 | 229,000.00 | 1.32 |
| 99 | 002907 | 南方中证500增强股票C | 8,779,860.00 | 229,000.00 | 1.32 |
| 100 | 512890 | 华泰柏瑞中证红利低波动ETF | 8,476,974.00 | 221,100.00 | 6.23 |
| 101 | 001183 | 南方利淘混合A | 8,135,748.00 | 212,200.00 | 0.55 |
| 102 | 001504 | 南方利淘混合C | 8,135,748.00 | 212,200.00 | 0.55 |
| 103 | 515890 | 博时红利ETF | 8,066,736.00 | 210,400.00 | 3.11 |
| 104 | 590006 | 中邮中小盘灵活配置混合 | 7,667,386.56 | 199,984.00 | 3.21 |
| 105 | 009519 | 中欧鼎利债券E | 7,495,470.00 | 195,500.00 | 0.96 |
| 106 | 166010 | 中欧鼎利债券A | 7,495,470.00 | 195,500.00 | 0.96 |
| 107 | 009520 | 中欧鼎利债券C | 7,495,470.00 | 195,500.00 | 0.96 |
| 108 | 008604 | 广发稳安混合C | 7,131,240.00 | 186,000.00 | 3.85 |
| 109 | 002295 | 广发稳安混合A | 7,131,240.00 | 186,000.00 | 3.85 |
| 110 | 002455 | 民生加银鑫喜混合 | 7,123,572.00 | 185,800.00 | 0.81 |
| 111 | 510170 | 国联安商品ETF | 6,769,962.18 | 176,577.00 | 3.05 |
| 112 | 161722 | 招商丰泰灵活配置混合(LOF) | 6,134,400.00 | 160,000.00 | 1.62 |
| 113 | 001678 | 英大国企改革股票 | 6,134,400.00 | 160,000.00 | 8.40 |
| 114 | 690002 | 民生增强收益债券A | 5,935,032.00 | 154,800.00 | 0.76 |
| 115 | 690202 | 民生增强收益债券C | 5,935,032.00 | 154,800.00 | 0.76 |
| 116 | 006430 | 凯石澜龙头经济定开混合 | 5,647,482.00 | 147,300.00 | 2.85 |
| 117 | 009854 | 中加优势企业混合C | 5,566,968.00 | 145,200.00 | 4.86 |
| 118 | 009853 | 中加优势企业混合A | 5,566,968.00 | 145,200.00 | 4.86 |
| 119 | 002220 | 南方瑞利混合 | 5,363,766.00 | 139,900.00 | 0.58 |
| 120 | 001334 | 南方利鑫混合A | 5,164,398.00 | 134,700.00 | 0.72 |
| 121 | 001503 | 南方利鑫混合C | 5,164,398.00 | 134,700.00 | 0.72 |
| 122 | 002293 | 南方益和混合 | 4,919,022.00 | 128,300.00 | 3.51 |
| 123 | 005855 | 中科沃土沃瑞混合发起A | 4,715,820.00 | 123,000.00 | 4.05 |
| 124 | 005856 | 中科沃土沃瑞混合发起C | 4,715,820.00 | 123,000.00 | 4.05 |
| 125 | 009261 | 民生加银聚利6个月持有期混合C | 4,600,800.00 | 120,000.00 | 1.09 |
| 126 | 009260 | 民生加银聚利6个月持有期混合A | 4,600,800.00 | 120,000.00 | 1.09 |
| 127 | 167002 | 平安鼎越混合(LOF) | 4,455,108.00 | 116,200.00 | 4.22 |
| 128 | 161907 | 万家中证红利指数(LOF) | 3,995,028.00 | 104,200.00 | 2.99 |
| 129 | 510590 | 平安中证500ETF | 3,922,182.00 | 102,300.00 | 0.55 |
| 130 | 008514 | 南方宝丰混合C | 3,834,000.00 | 100,000.00 | 0.07 |
| 131 | 008513 | 南方宝丰混合A | 3,834,000.00 | 100,000.00 | 0.07 |
| 132 | 159968 | 博时中证500ETF | 3,626,964.00 | 94,600.00 | 0.54 |
| 133 | 001485 | 华安添颐混合 | 3,619,296.00 | 94,400.00 | 0.75 |
| 134 | 003862 | 招商兴福混合C | 3,496,608.00 | 91,200.00 | 0.87 |
| 135 | 003861 | 招商兴福混合A | 3,496,608.00 | 91,200.00 | 0.87 |
| 136 | 002456 | 招商安元混合A | 3,496,608.00 | 91,200.00 | 0.97 |
| 137 | 002457 | 招商安元混合C | 3,496,608.00 | 91,200.00 | 0.97 |
| 138 | 161715 | 招商中证大宗商品股票指数(LOF) | 3,481,923.78 | 90,817.00 | 1.55 |
| 139 | 515990 | 添富中证国企一带一路ETF | 3,404,592.00 | 88,800.00 | 3.15 |
| 140 | 004671 | 中融核心成长混合 | 3,389,256.00 | 88,400.00 | 3.27 |
| 141 | 010445 | 南方誉尚一年持有期混合C | 3,293,406.00 | 85,900.00 | 0.61 |
| 142 | 010444 | 南方誉尚一年持有期混合A | 3,293,406.00 | 85,900.00 | 0.61 |
| 143 | 009967 | 博时荣泰混合 | 3,212,892.00 | 83,800.00 | 2.82 |
| 144 | 002418 | 汇添富优选回报混合C | 3,067,200.00 | 80,000.00 | 5.05 |
| 145 | 001162 | 前海开源优势蓝筹股票A | 3,067,200.00 | 80,000.00 | 4.94 |
| 146 | 470021 | 汇添富优选回报混合A | 3,067,200.00 | 80,000.00 | 5.05 |
| 147 | 001638 | 前海开源优势蓝筹股票C | 3,067,200.00 | 80,000.00 | 4.94 |
| 148 | 512510 | 华泰柏瑞中证500ETF | 2,994,354.00 | 78,100.00 | 0.54 |
| 149 | 010008 | 中融成长优选混合A | 2,982,852.00 | 77,800.00 | 3.12 |
| 150 | 010009 | 中融成长优选混合C | 2,982,852.00 | 77,800.00 | 3.12 |
| 151 | 006938 | 鹏华中证500指数(LOF)C | 2,921,508.00 | 76,200.00 | 0.54 |
| 152 | 160616 | 鹏华中证500指数(LOF)A | 2,921,508.00 | 76,200.00 | 0.54 |
| 153 | 008091 | 中信保诚红利精选混合A | 2,603,286.00 | 67,900.00 | 2.91 |
| 154 | 008092 | 中信保诚红利精选混合C | 2,603,286.00 | 67,900.00 | 2.91 |
| 155 | 007388 | 上投摩根研究驱动股票A | 2,545,776.00 | 66,400.00 | 3.15 |
| 156 | 007389 | 上投摩根研究驱动股票C | 2,545,776.00 | 66,400.00 | 3.15 |
| 157 | 001116 | 广发聚安混合C | 2,492,100.00 | 65,000.00 | 0.48 |
| 158 | 001115 | 广发聚安混合A | 2,492,100.00 | 65,000.00 | 0.48 |
| 159 | 159945 | 广发中证全指能源ETF | 2,314,087.38 | 60,357.00 | 4.39 |
| 160 | 080003 | 长盛积极配置债券 | 2,300,400.00 | 60,000.00 | 1.02 |
| 161 | 002189 | 农银国企改革混合 | 2,288,898.00 | 59,700.00 | 1.99 |
| 162 | 003511 | 长盛可转债债券C | 2,108,700.00 | 55,000.00 | 1.34 |
| 163 | 003510 | 长盛可转债债券A | 2,108,700.00 | 55,000.00 | 1.34 |
| 164 | 003125 | 中科沃土沃鑫成长混合发起A | 2,083,740.66 | 54,349.00 | 0.99 |
| 165 | 009747 | 中科沃土沃鑫成长混合发起C | 2,083,740.66 | 54,349.00 | 0.99 |
| 166 | 005954 | 人保转型混合C | 2,070,360.00 | 54,000.00 | 2.26 |
| 167 | 005953 | 人保转型混合A | 2,070,360.00 | 54,000.00 | 2.26 |
| 168 | 501036 | 汇添富中证500指数(LOF)A | 2,035,854.00 | 53,100.00 | 0.52 |
| 169 | 501037 | 汇添富中证500指数(LOF)C | 2,035,854.00 | 53,100.00 | 0.52 |
| 170 | 159982 | 鹏华中证500ETF | 1,982,178.00 | 51,700.00 | 0.54 |
| 171 | 001172 | 鹏华弘泽灵活配置混合A | 1,917,000.00 | 50,000.00 | 0.45 |
| 172 | 001381 | 鹏华弘泽灵活配置混合C | 1,917,000.00 | 50,000.00 | 0.45 |
| 173 | 005174 | 富荣富安债券C | 1,917,000.00 | 50,000.00 | 0.22 |
| 174 | 005173 | 富荣富安债券A | 1,917,000.00 | 50,000.00 | 0.22 |
| 175 | 008743 | 南方集利18个月定开债券A | 1,886,328.00 | 49,200.00 | 0.41 |
| 176 | 008744 | 南方集利18个月定开债券C | 1,886,328.00 | 49,200.00 | 0.41 |
| 177 | 000270 | 建信灵活配置混合 | 1,859,490.00 | 48,500.00 | 0.88 |
| 178 | 005114 | 平安沪深300指数量化增强C | 1,832,652.00 | 47,800.00 | 0.52 |
| 179 | 005113 | 平安沪深300指数量化增强A | 1,832,652.00 | 47,800.00 | 0.52 |
| 180 | 009352 | 南方誉丰18个月混合C | 1,729,134.00 | 45,100.00 | 0.58 |
| 181 | 009351 | 南方誉丰18个月混合A | 1,729,134.00 | 45,100.00 | 0.58 |
| 182 | 001266 | 国投瑞银招财混合 | 1,706,130.00 | 44,500.00 | 2.24 |
| 183 | 510290 | 南方上证380ETF | 1,633,284.00 | 42,600.00 | 0.93 |
| 184 | 000068 | 民生加银转债优选C | 1,629,871.74 | 42,511.00 | 0.71 |
| 185 | 000067 | 民生加银转债优选A | 1,629,871.74 | 42,511.00 | 0.71 |
| 186 | 008629 | 大成景瑞稳健配置混合A | 1,514,430.00 | 39,500.00 | 0.54 |
| 187 | 008630 | 大成景瑞稳健配置混合C | 1,514,430.00 | 39,500.00 | 0.54 |
| 188 | 510530 | 工银瑞信中证500ETF | 1,414,746.00 | 36,900.00 | 0.55 |
| 189 | 004348 | 南方中证500ETF联接(LOF)C | 1,380,240.00 | 36,000.00 | 0.02 |
| 190 | 160119 | 南方中证500ETF联接(LOF)A | 1,380,240.00 | 36,000.00 | 0.02 |
| 191 | 510560 | 国寿安保中证500ETF | 1,364,904.00 | 35,600.00 | 0.56 |
| 192 | 003692 | 大成景尚灵活配置混合A | 1,353,402.00 | 35,300.00 | 0.25 |
| 193 | 003693 | 大成景尚灵活配置混合C | 1,353,402.00 | 35,300.00 | 0.25 |
| 194 | 009336 | 平安中证500指数增强A | 1,345,734.00 | 35,100.00 | 4.49 |
| 195 | 009337 | 平安中证500指数增强C | 1,345,734.00 | 35,100.00 | 4.49 |
| 196 | 165511 | 信诚中证500指数 | 1,246,050.00 | 32,500.00 | 0.54 |
| 197 | 008093 | 同泰慧选混合A | 1,150,200.00 | 30,000.00 | 3.27 |
| 198 | 008094 | 同泰慧选混合C | 1,150,200.00 | 30,000.00 | 3.27 |
| 199 | 004982 | 新华安享多裕定期开放灵活配置混合 | 1,050,516.00 | 27,400.00 | 0.20 |
| 200 | 008113 | 中泰中证500指数增强C | 1,046,682.00 | 27,300.00 | 1.72 |
| 201 | 008112 | 中泰中证500指数增强A | 1,046,682.00 | 27,300.00 | 1.72 |
| 202 | 009653 | 大成丰享回报混合A | 1,027,512.00 | 26,800.00 | 0.64 |
| 203 | 009654 | 大成丰享回报混合C | 1,027,512.00 | 26,800.00 | 0.64 |
| 204 | 009926 | 博时恒利持有期债券C | 747,630.00 | 19,500.00 | 0.41 |
| 205 | 009925 | 博时恒利持有期债券A | 747,630.00 | 19,500.00 | 0.41 |
| 206 | 519099 | 新华灵活主题混合 | 613,440.00 | 16,000.00 | 3.52 |
| 207 | 005919 | 天弘中证500ETF联接C | 594,270.00 | 15,500.00 | 0.03 |
| 208 | 000962 | 天弘中证500ETF联接A | 594,270.00 | 15,500.00 | 0.03 |
| 209 | 003027 | 安信新价值混合C | 582,768.00 | 15,200.00 | 1.06 |
| 210 | 003026 | 安信新价值混合A | 582,768.00 | 15,200.00 | 1.06 |
| 211 | 570006 | 诺德中小盘混合 | 536,760.00 | 14,000.00 | 2.73 |
| 212 | 160807 | 长盛沪深300指数(LOF) | 534,612.96 | 13,944.00 | 0.31 |
| 213 | 515690 | 鹏华中证高股息龙头ETF | 472,032.00 | 14,400.00 | 5.21 |
| 214 | 007257 | 凯石沣混合A | 456,246.00 | 11,900.00 | 2.75 |
| 215 | 007258 | 凯石沣混合C | 456,246.00 | 11,900.00 | 2.75 |
| 216 | 510440 | 中证500沪市ETF | 448,578.00 | 11,700.00 | 1.09 |
| 217 | 515190 | 中银证券中证500ETF | 348,894.00 | 9,100.00 | 0.56 |
| 218 | 217018 | 招商安瑞进取债券 | 348,894.00 | 9,100.00 | 0.69 |
| 219 | 159935 | 景顺长城中证500ETF | 333,558.00 | 8,700.00 | 0.56 |
| 220 | 660011 | 农银汇理中证500指数 | 295,218.00 | 7,700.00 | 0.53 |
| 221 | 159999 | 永赢中证500ETF | 268,380.00 | 7,000.00 | 0.54 |
| 222 | 001139 | 华安新动力灵活配置混合 | 256,878.00 | 6,700.00 | 0.36 |
| 223 | 515530 | 泰康中证500ETF | 253,044.00 | 6,600.00 | 0.53 |
| 224 | 010355 | 诺安中证500指数增强C | 241,542.00 | 6,300.00 | 0.50 |
| 225 | 001351 | 诺安中证500指数增强A | 241,542.00 | 6,300.00 | 0.50 |
| 226 | 006611 | 人保中证500指数 | 218,538.00 | 5,700.00 | 0.66 |
| 227 | 004413 | 建信民丰回报定期开放混合 | 199,368.00 | 5,200.00 | 0.39 |
| 228 | 001311 | 华安新回报灵活配置混合 | 161,028.00 | 4,200.00 | 0.28 |
| 229 | 510550 | 方正富邦中证500ETF | 130,356.00 | 3,400.00 | 0.54 |
| 230 | 515590 | 前海开源中证500等权ETF | 126,522.00 | 3,300.00 | 0.33 |
| 231 | 515550 | 中融中证500ETF | 118,854.00 | 3,100.00 | 0.52 |
| 232 | 009639 | 华泰紫金周周购12个月滚动债发起C | 115,020.00 | 3,000.00 | 0.34 |
| 233 | 002903 | 广发中证500ETF联接(LOF)C | 115,020.00 | 3,000.00 | 0.00 |
| 234 | 162711 | 广发中证500ETF联接(LOF)A | 115,020.00 | 3,000.00 | 0.00 |
| 235 | 009638 | 华泰紫金周周购12个月滚动债发起A | 115,020.00 | 3,000.00 | 0.34 |
| 236 | 008908 | 添富中证国企一带一路ETF联接C | 72,846.00 | 1,900.00 | 0.06 |
| 237 | 008907 | 添富中证国企一带一路ETF联接A | 72,846.00 | 1,900.00 | 0.06 |
| 238 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 53,676.00 | 1,400.00 | 0.11 |
| 239 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 53,676.00 | 1,400.00 | 0.11 |
| 240 | 007571 | 南方上证380ETF联接C | 26,838.00 | 700.00 | 0.02 |
| 241 | 202025 | 南方上证380ETF联接A | 26,838.00 | 700.00 | 0.02 |
| 242 | 010066 | 方正富邦中证500指数增强A | 11,502.00 | 300.00 | 0.69 |
| 243 | 010067 | 方正富邦中证500指数增强C | 11,502.00 | 300.00 | 0.69 |
| 244 | 009460 | 安信禧悦稳健养老一年持有混合(FOF) | 3,834.00 | 100.00 | 0.01 |
