| 持有 兖矿能源(600188)的基金 |
| 报告期：2022-09-30 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 1,003,448,815.41 | 20,000,973.00 | 7.14 |
| 2 | 002910 | 易方达供给改革混合 | 948,446,591.52 | 18,904,656.00 | 9.48 |
| 3 | 180012 | 银华富裕主题混合 | 898,030,608.01 | 17,899,753.00 | 5.26 |
| 4 | 000729 | 建信中小盘先锋股票 | 509,394,422.39 | 10,153,367.00 | 9.48 |
| 5 | 515220 | 国泰中证煤炭ETF | 493,371,077.62 | 9,833,986.00 | 10.41 |
| 6 | 519069 | 汇添富价值精选混合A | 432,976,281.11 | 8,630,183.00 | 3.38 |
| 7 | 001832 | 易方达瑞恒混合 | 374,625,209.72 | 7,467,116.00 | 9.12 |
| 8 | 010340 | 易方达高质量严选三年持有混合 | 345,756,789.68 | 6,891,704.00 | 2.77 |
| 9 | 004241 | 中欧时代先锋股票C | 319,931,029.63 | 6,376,939.00 | 2.02 |
| 10 | 001938 | 中欧时代先锋股票A | 319,931,029.63 | 6,376,939.00 | 2.02 |
| 11 | 000756 | 建信潜力新蓝筹股票 | 316,576,964.45 | 6,310,085.00 | 9.34 |
| 12 | 161032 | 富国中证煤炭指数分级 | 265,884,845.26 | 5,299,678.00 | 9.90 |
| 13 | 530005 | 建信优化配置混合 | 260,930,557.76 | 5,200,928.00 | 9.34 |
| 14 | 100032 | 富国中证红利指数增强A | 257,849,116.36 | 5,139,508.00 | 4.09 |
| 15 | 008682 | 富国中证红利指数增强C | 257,849,116.36 | 5,139,508.00 | 4.09 |
| 16 | 519008 | 汇添富优势精选混合 | 226,878,774.00 | 4,522,200.00 | 7.76 |
| 17 | 750001 | 安信灵活配置混合 | 211,255,986.51 | 4,210,803.00 | 5.63 |
| 18 | 001373 | 易方达新丝路混合 | 191,723,852.28 | 3,821,484.00 | 4.65 |
| 19 | 110025 | 易方达资源行业混合 | 144,791,372.55 | 2,886,015.00 | 9.00 |
| 20 | 000173 | 汇添富美丽30混合 | 125,776,190.00 | 2,507,000.00 | 8.19 |
| 21 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 123,759,356.00 | 2,466,800.00 | 4.68 |
| 22 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 123,759,356.00 | 2,466,800.00 | 4.68 |
| 23 | 007801 | 大成中证红利指数C | 123,357,996.00 | 2,458,800.00 | 4.25 |
| 24 | 090010 | 大成中证红利指数A | 123,357,996.00 | 2,458,800.00 | 4.25 |
| 25 | 000925 | 汇添富外延增长主题股票 | 108,441,100.41 | 2,161,473.00 | 5.28 |
| 26 | 090003 | 大成蓝筹稳健混合 | 106,746,759.17 | 2,127,701.00 | 8.05 |
| 27 | 004047 | 华夏新锦顺混合C | 106,290,162.00 | 2,118,600.00 | 3.81 |
| 28 | 004046 | 华夏新锦顺混合A | 106,290,162.00 | 2,118,600.00 | 3.81 |
| 29 | 000547 | 建信健康民生混合 | 99,737,960.00 | 1,988,000.00 | 4.30 |
| 30 | 519018 | 汇添富均衡增长混合 | 91,725,811.00 | 1,828,300.00 | 2.77 |
| 31 | 000308 | 建信创新中国混合 | 89,703,960.00 | 1,788,000.00 | 8.77 |
| 32 | 168204 | 中融中证煤炭指数分级 | 89,106,937.00 | 1,776,100.00 | 9.65 |
| 33 | 161724 | 招商中证煤炭等权指数分级 | 80,899,024.66 | 1,612,498.00 | 4.01 |
| 34 | 470058 | 汇添富可转债债券A | 78,654,368.69 | 1,567,757.00 | 1.06 |
| 35 | 470059 | 汇添富可转债债券C | 78,654,368.69 | 1,567,757.00 | 1.06 |
| 36 | 008140 | 汇添富绝对收益定开混合C | 77,086,205.00 | 1,536,500.00 | 0.97 |
| 37 | 000762 | 汇添富绝对收益定开混合A | 77,086,205.00 | 1,536,500.00 | 0.97 |
| 38 | 515180 | 易方达中证红利ETF | 76,282,983.30 | 1,520,490.00 | 4.54 |
| 39 | 960000 | 汇丰晋信大盘股票H | 74,241,566.00 | 1,479,800.00 | 5.08 |
| 40 | 540006 | 汇丰晋信大盘股票A | 74,241,566.00 | 1,479,800.00 | 5.08 |
| 41 | 470018 | 汇添富双利债券A | 65,221,000.00 | 1,300,000.00 | 0.46 |
| 42 | 000692 | 汇添富双利债券C | 65,221,000.00 | 1,300,000.00 | 0.46 |
| 43 | 003625 | 创金合信资源主题精选股票C | 64,339,262.25 | 1,282,425.00 | 9.16 |
| 44 | 003624 | 创金合信资源主题精选股票A | 64,339,262.25 | 1,282,425.00 | 9.16 |
| 45 | 217002 | 招商安泰平衡混合 | 59,561,824.00 | 1,187,200.00 | 6.68 |
| 46 | 001070 | 建信信息产业股票 | 54,453,263.75 | 1,085,375.00 | 6.06 |
| 47 | 162209 | 泰达宏利市值优选混合 | 52,708,602.00 | 1,050,600.00 | 8.07 |
| 48 | 020003 | 国泰金龙行业混合 | 47,681,568.00 | 950,400.00 | 4.12 |
| 49 | 710001 | 富安达优势成长混合 | 45,153,000.00 | 900,000.00 | 5.18 |
| 50 | 005561 | 创金合信中证红利低波动指数A | 45,141,561.24 | 899,772.00 | 8.20 |
| 51 | 005562 | 创金合信中证红利低波动指数C | 45,141,561.24 | 899,772.00 | 8.20 |
| 52 | 002317 | 招商睿逸混合 | 40,843,397.00 | 814,100.00 | 6.56 |
| 53 | 009249 | 易方达磐泰一年持有混合A | 39,202,838.00 | 781,400.00 | 0.65 |
| 54 | 009250 | 易方达磐泰一年持有混合C | 39,202,838.00 | 781,400.00 | 0.65 |
| 55 | 515080 | 招商中证红利ETF | 37,752,925.00 | 752,500.00 | 4.53 |
| 56 | 166105 | 信达澳银鑫安债券(LOF) | 37,055,562.00 | 738,600.00 | 1.65 |
| 57 | 005587 | 安信比较优势混合 | 36,599,015.00 | 729,500.00 | 5.01 |
| 58 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 35,389,918.00 | 705,400.00 | 1.11 |
| 59 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 35,389,918.00 | 705,400.00 | 1.11 |
| 60 | 159930 | 汇添富中证能源ETF | 32,671,958.25 | 651,225.00 | 7.60 |
| 61 | 001716 | 工银新趋势灵活配置混合A | 30,458,207.00 | 607,100.00 | 3.82 |
| 62 | 001997 | 工银新趋势灵活配置混合C | 30,458,207.00 | 607,100.00 | 3.82 |
| 63 | 519095 | 新华行业周期轮换混合 | 29,128,702.00 | 580,600.00 | 7.37 |
| 64 | 006650 | 招商安庆债券 | 28,336,016.00 | 564,800.00 | 3.31 |
| 65 | 630011 | 华商主题精选混合 | 27,929,639.00 | 556,700.00 | 6.96 |
| 66 | 001901 | 前海开源沪港深隆鑫混合A | 25,586,700.00 | 510,000.00 | 5.81 |
| 67 | 001902 | 前海开源沪港深隆鑫混合C | 25,586,700.00 | 510,000.00 | 5.81 |
| 68 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 25,115,102.00 | 500,600.00 | 2.86 |
| 69 | 481006 | 工银红利混合 | 24,839,167.00 | 495,100.00 | 5.27 |
| 70 | 512890 | 华泰柏瑞中证红利低波动ETF | 22,767,146.00 | 453,800.00 | 8.76 |
| 71 | 001416 | 嘉实事件驱动股票 | 22,431,007.00 | 447,100.00 | 2.06 |
| 72 | 007244 | 安信核心竞争力混合C | 22,049,715.00 | 439,500.00 | 5.87 |
| 73 | 007243 | 安信核心竞争力混合A | 22,049,715.00 | 439,500.00 | 5.87 |
| 74 | 519183 | 万家双引擎灵活配置混合 | 19,014,430.00 | 379,000.00 | 6.53 |
| 75 | 003858 | 前海开源周期优选混合C | 17,474,211.00 | 348,300.00 | 5.20 |
| 76 | 003857 | 前海开源周期优选混合A | 17,474,211.00 | 348,300.00 | 5.20 |
| 77 | 510410 | 博时上证自然资源ETF | 17,272,728.28 | 344,284.00 | 3.86 |
| 78 | 010460 | 兴业研究精选混合 | 16,601,253.00 | 330,900.00 | 6.02 |
| 79 | 008962 | 建信科技创新混合A | 14,263,331.00 | 284,300.00 | 3.64 |
| 80 | 008963 | 建信科技创新混合C | 14,263,331.00 | 284,300.00 | 3.64 |
| 81 | 007470 | 博道叁佰智航股票A | 13,657,578.42 | 272,226.00 | 1.29 |
| 82 | 007471 | 博道叁佰智航股票C | 13,657,578.42 | 272,226.00 | 1.29 |
| 83 | 515890 | 博时红利ETF | 13,019,115.00 | 259,500.00 | 4.47 |
| 84 | 006696 | 添富3年封闭研究优选混合 | 12,136,123.00 | 241,900.00 | 3.25 |
| 85 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 11,925,409.00 | 237,700.00 | 0.75 |
| 86 | 001796 | 汇添富安鑫智选混合A | 11,813,028.20 | 235,460.00 | 4.48 |
| 87 | 002158 | 汇添富安鑫智选混合C | 11,813,028.20 | 235,460.00 | 4.48 |
| 88 | 515150 | 富国中证国企一带一路ETF | 11,706,918.65 | 233,345.00 | 2.01 |
| 89 | 010439 | 汇添富稳健汇盈一年持有混合 | 11,629,406.00 | 231,800.00 | 0.60 |
| 90 | 002455 | 民生加银鑫喜混合 | 11,303,301.00 | 225,300.00 | 1.25 |
| 91 | 161132 | 易方达科顺定开混合(LOF) | 10,891,907.00 | 217,100.00 | 9.33 |
| 92 | 004234 | 中欧数据挖掘混合C | 10,881,873.00 | 216,900.00 | 1.48 |
| 93 | 001990 | 中欧数据挖掘混合A | 10,881,873.00 | 216,900.00 | 1.48 |
| 94 | 168002 | 国寿安保策略精选混合(LOF) | 10,034,000.00 | 200,000.00 | 3.73 |
| 95 | 001396 | 建信互联网+产业升级股票 | 9,156,025.00 | 182,500.00 | 3.82 |
| 96 | 005290 | 诺德新盛混合A | 8,779,750.00 | 175,000.00 | 8.54 |
| 97 | 009710 | 诺德新盛混合C | 8,779,750.00 | 175,000.00 | 8.54 |
| 98 | 008056 | 南方上证50增强A | 8,749,648.00 | 174,400.00 | 3.26 |
| 99 | 008057 | 南方上证50增强C | 8,749,648.00 | 174,400.00 | 3.26 |
| 100 | 470088 | 汇添富6月红添利定期开放债券A | 7,525,500.00 | 150,000.00 | 0.65 |
| 101 | 470089 | 汇添富6月红添利定期开放债券C | 7,525,500.00 | 150,000.00 | 0.65 |
| 102 | 481017 | 工银量化策略混合 | 7,425,160.00 | 148,000.00 | 1.93 |
| 103 | 515110 | 易方达中证国企一带一路ETF | 7,164,577.02 | 142,806.00 | 1.99 |
| 104 | 590006 | 中邮中小盘灵活配置混合 | 7,022,997.28 | 139,984.00 | 2.59 |
| 105 | 009854 | 中加优势企业混合C | 5,764,533.00 | 114,900.00 | 3.75 |
| 106 | 009853 | 中加优势企业混合A | 5,764,533.00 | 114,900.00 | 3.75 |
| 107 | 005295 | 诺德天富混合 | 5,730,919.10 | 114,230.00 | 5.50 |
| 108 | 008319 | 博道久航混合C | 5,117,340.00 | 102,000.00 | 1.89 |
| 109 | 008318 | 博道久航混合A | 5,117,340.00 | 102,000.00 | 1.89 |
| 110 | 510170 | 国联安商品ETF | 5,106,152.09 | 101,777.00 | 2.73 |
| 111 | 690008 | 民生中证内地资源主题指数 | 5,032,201.51 | 100,303.00 | 2.78 |
| 112 | 160620 | 鹏华资源分级 | 4,993,119.08 | 99,524.00 | 2.51 |
| 113 | 004982 | 新华安享多裕定期开放灵活配置混合 | 4,941,745.00 | 98,500.00 | 0.95 |
| 114 | 001162 | 前海开源优势蓝筹股票A | 4,916,660.00 | 98,000.00 | 8.79 |
| 115 | 001638 | 前海开源优势蓝筹股票C | 4,916,660.00 | 98,000.00 | 8.79 |
| 116 | 000916 | 前海开源股息率100强股票 | 4,290,488.23 | 85,519.00 | 1.76 |
| 117 | 006160 | 博道启航混合A | 4,043,702.00 | 80,600.00 | 1.01 |
| 118 | 006161 | 博道启航混合C | 4,043,702.00 | 80,600.00 | 1.01 |
| 119 | 000526 | 国泰浓益灵活配置混合A | 3,928,311.00 | 78,300.00 | 0.38 |
| 120 | 002059 | 国泰浓益灵活配置混合C | 3,928,311.00 | 78,300.00 | 0.38 |
| 121 | 006124 | 中融高股息混合C | 3,782,818.00 | 75,400.00 | 8.95 |
| 122 | 000368 | 汇添富沪深300安中指数 | 3,782,818.00 | 75,400.00 | 1.69 |
| 123 | 006123 | 中融高股息混合A | 3,782,818.00 | 75,400.00 | 8.95 |
| 124 | 007044 | 博道沪深300增强A | 3,747,699.00 | 74,700.00 | 1.48 |
| 125 | 007045 | 博道沪深300增强C | 3,747,699.00 | 74,700.00 | 1.48 |
| 126 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 3,220,914.00 | 64,200.00 | 0.38 |
| 127 | 002456 | 招商安元混合A | 3,080,438.00 | 61,400.00 | 1.03 |
| 128 | 002457 | 招商安元混合C | 3,080,438.00 | 61,400.00 | 1.03 |
| 129 | 159945 | 广发中证全指能源ETF | 3,028,110.69 | 60,357.00 | 5.87 |
| 130 | 005328 | 前海开源价值策略股票 | 3,010,200.00 | 60,000.00 | 8.83 |
| 131 | 001272 | 兴业聚利灵活配置混合 | 2,854,673.00 | 56,900.00 | 4.31 |
| 132 | 000065 | 国富焦点驱动混合 | 2,613,857.00 | 52,100.00 | 0.40 |
| 133 | 000067 | 民生加银转债优选A | 2,593,789.00 | 51,700.00 | 0.92 |
| 134 | 000068 | 民生加银转债优选C | 2,593,789.00 | 51,700.00 | 0.92 |
| 135 | 008091 | 中信保诚红利精选混合A | 2,307,820.00 | 46,000.00 | 3.78 |
| 136 | 008092 | 中信保诚红利精选混合C | 2,307,820.00 | 46,000.00 | 3.78 |
| 137 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,303,655.89 | 45,917.00 | 1.31 |
| 138 | 005294 | 诺德新宜混合 | 2,282,735.00 | 45,500.00 | 3.69 |
| 139 | 000995 | 建信睿盈灵活配置混合C | 2,247,616.00 | 44,800.00 | 4.02 |
| 140 | 000994 | 建信睿盈灵活配置混合A | 2,247,616.00 | 44,800.00 | 4.02 |
| 141 | 003115 | 光大保德信诚鑫混合A | 2,226,243.58 | 44,374.00 | 1.09 |
| 142 | 003116 | 光大保德信诚鑫混合C | 2,226,243.58 | 44,374.00 | 1.09 |
| 143 | 530016 | 建信恒稳价值混合 | 2,041,919.00 | 40,700.00 | 4.12 |
| 144 | 005188 | 海富通量化前锋股票C | 2,031,885.00 | 40,500.00 | 1.65 |
| 145 | 005189 | 海富通量化前锋股票A | 2,031,885.00 | 40,500.00 | 1.65 |
| 146 | 009789 | 富安达科技创新混合 | 2,006,800.00 | 40,000.00 | 4.32 |
| 147 | 005161 | 华商上游产业股票 | 2,006,800.00 | 40,000.00 | 3.88 |
| 148 | 009263 | 华宝红利精选混合 | 1,916,494.00 | 38,200.00 | 4.23 |
| 149 | 515990 | 添富中证国企一带一路ETF | 1,846,256.00 | 36,800.00 | 1.99 |
| 150 | 001939 | 光大保德信睿鑫混合A | 1,762,371.76 | 35,128.00 | 0.79 |
| 151 | 002075 | 光大保德信睿鑫混合C | 1,762,371.76 | 35,128.00 | 0.79 |
| 152 | 004947 | 添富盈润混合C | 1,655,610.00 | 33,000.00 | 0.38 |
| 153 | 004946 | 添富盈润混合A | 1,655,610.00 | 33,000.00 | 0.38 |
| 154 | 006230 | 鹏华研究驱动混合 | 1,625,508.00 | 32,400.00 | 1.83 |
| 155 | 003025 | 新华红利回报混合 | 1,605,440.00 | 32,000.00 | 0.54 |
| 156 | 009855 | 中加新兴成长混合A | 1,580,355.00 | 31,500.00 | 4.54 |
| 157 | 009856 | 中加新兴成长混合C | 1,580,355.00 | 31,500.00 | 4.54 |
| 158 | 010194 | 博时睿祥15个月定开混合A | 1,530,185.00 | 30,500.00 | 2.41 |
| 159 | 010195 | 博时睿祥15个月定开混合C | 1,530,185.00 | 30,500.00 | 2.41 |
| 160 | 005551 | 汇安成长优选混合C | 1,525,168.00 | 30,400.00 | 1.52 |
| 161 | 005550 | 汇安成长优选混合A | 1,525,168.00 | 30,400.00 | 1.52 |
| 162 | 003511 | 长盛可转债债券C | 1,505,100.00 | 30,000.00 | 0.98 |
| 163 | 003510 | 长盛可转债债券A | 1,505,100.00 | 30,000.00 | 0.98 |
| 164 | 003147 | 大成动态量化配置策略混合 | 1,374,658.00 | 27,400.00 | 8.66 |
| 165 | 004557 | 北信瑞丰鼎丰混合 | 1,354,590.00 | 27,000.00 | 4.23 |
| 166 | 002573 | 建信汇利灵活配置混合 | 1,254,250.00 | 25,000.00 | 2.10 |
| 167 | 009691 | 国泰浩益18个月封闭运作混合A | 1,214,114.00 | 24,200.00 | 0.52 |
| 168 | 009692 | 国泰浩益18个月封闭运作混合C | 1,214,114.00 | 24,200.00 | 0.52 |
| 169 | 009188 | 鹏华股息精选混合 | 1,138,859.00 | 22,700.00 | 1.83 |
| 170 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 1,078,655.00 | 21,500.00 | 1.84 |
| 171 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 1,078,655.00 | 21,500.00 | 1.84 |
| 172 | 001485 | 华安添颐混合 | 988,349.00 | 19,700.00 | 0.66 |
| 173 | 570006 | 诺德中小盘混合 | 908,077.00 | 18,100.00 | 5.11 |
| 174 | 009826 | 民生加银家盈6个月持有期债券A | 862,924.00 | 17,200.00 | 0.87 |
| 175 | 009827 | 民生加银家盈6个月持有期债券C | 862,924.00 | 17,200.00 | 0.87 |
| 176 | 350007 | 天治趋势精选混合 | 852,890.00 | 17,000.00 | 2.28 |
| 177 | 009194 | 泰达宏利中证绩优指数基金A | 827,805.00 | 16,500.00 | 2.76 |
| 178 | 009195 | 泰达宏利中证绩优指数基金C | 827,805.00 | 16,500.00 | 2.76 |
| 179 | 003027 | 安信新价值混合C | 782,652.00 | 15,600.00 | 1.55 |
| 180 | 003026 | 安信新价值混合A | 782,652.00 | 15,600.00 | 1.55 |
| 181 | 004937 | 中航混改精选混合C | 752,550.00 | 15,000.00 | 9.27 |
| 182 | 002653 | 泰康沪港深精选混合 | 752,550.00 | 15,000.00 | 0.11 |
| 183 | 004936 | 中航混改精选混合A | 752,550.00 | 15,000.00 | 9.27 |
| 184 | 009626 | 浦银安盛养老2040三年持有混合(FOF) | 697,363.00 | 13,900.00 | 4.45 |
| 185 | 410009 | 华富量子生命力混合 | 667,261.00 | 13,300.00 | 6.35 |
| 186 | 005949 | 鑫元行业轮动混合A | 602,040.00 | 12,000.00 | 3.29 |
| 187 | 519099 | 新华灵活主题混合 | 602,040.00 | 12,000.00 | 4.10 |
| 188 | 005950 | 鑫元行业轮动混合C | 602,040.00 | 12,000.00 | 3.29 |
| 189 | 008890 | 中邮价值优选一年定期开放混合 | 501,700.00 | 10,000.00 | 4.07 |
| 190 | 007257 | 凯石沣混合A | 371,258.00 | 7,400.00 | 3.03 |
| 191 | 007258 | 凯石沣混合C | 371,258.00 | 7,400.00 | 3.03 |
| 192 | 501308 | 银河中证沪港深高股息指数(LOF)C | 356,207.00 | 7,100.00 | 2.16 |
| 193 | 501307 | 银河中证沪港深高股息指数(LOF)A | 356,207.00 | 7,100.00 | 2.16 |
| 194 | 009481 | 国泰宏益一年持有期混合A | 356,207.00 | 7,100.00 | 0.45 |
| 195 | 009482 | 国泰宏益一年持有期混合C | 356,207.00 | 7,100.00 | 0.45 |
| 196 | 003189 | 汇添富保鑫混合 | 235,799.00 | 4,700.00 | 0.23 |
| 197 | 006911 | 长江量化匠心甄选股票A | 235,799.00 | 4,700.00 | 3.03 |
| 198 | 006957 | 长江量化匠心甄选股票C | 235,799.00 | 4,700.00 | 3.03 |
| 199 | 001139 | 华安新动力灵活配置混合 | 190,646.00 | 3,800.00 | 0.24 |
| 200 | 163821 | 中银沪深300等权重指数(LOF) | 180,612.00 | 3,600.00 | 0.43 |
| 201 | 001311 | 华安新回报灵活配置混合 | 180,612.00 | 3,600.00 | 0.35 |
| 202 | 001733 | 泰达宏利量化股票 | 180,612.00 | 3,600.00 | 3.11 |
| 203 | 519735 | 交银强化回报债券C | 150,510.00 | 3,000.00 | 1.00 |
| 204 | 519733 | 交银强化回报债券A | 150,510.00 | 3,000.00 | 1.00 |
| 205 | 003580 | 泰康沪港深价值优选混合 | 100,340.00 | 2,000.00 | 0.08 |
| 206 | 001419 | 泰达宏利新思路混合A | 100,340.00 | 2,000.00 | 1.10 |
| 207 | 002314 | 泰达宏利新思路混合B | 100,340.00 | 2,000.00 | 1.10 |
| 208 | 002860 | 前海开源沪港深新机遇混合 | 80,272.00 | 1,600.00 | 3.59 |
| 209 | 050024 | 博时上证自然资源ETF联接 | 65,221.00 | 1,300.00 | 0.02 |
| 210 | 008908 | 添富中证国企一带一路ETF联接C | 30,102.00 | 600.00 | 0.03 |
| 211 | 008907 | 添富中证国企一带一路ETF联接A | 30,102.00 | 600.00 | 0.03 |
| 212 | 008631 | 国泰民泽平衡养老目标三年持有期混合FOF | 5,017.00 | 100.00 | 0.01 |
