| 持有 兖矿能源(600188)的基金 |
| 报告期：2023-06-30 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 401,764,204.16 | 13,427,948.00 | 2.52 |
| 2 | 515220 | 国泰中证煤炭ETF | 301,107,100.80 | 10,063,740.00 | 7.87 |
| 3 | 000729 | 建信中小盘先锋股票 | 168,079,190.40 | 5,617,620.00 | 5.40 |
| 4 | 166105 | 信达澳银鑫安债券(LOF) | 163,319,008.16 | 5,458,523.00 | 2.98 |
| 5 | 161032 | 富国中证煤炭指数分级 | 162,610,532.48 | 5,434,844.00 | 7.46 |
| 6 | 519008 | 汇添富优势精选混合 | 134,640,000.00 | 4,500,000.00 | 4.61 |
| 7 | 001832 | 易方达瑞恒混合 | 133,323,998.72 | 4,456,016.00 | 4.07 |
| 8 | 008286 | 易方达研究精选股票 | 119,509,665.44 | 3,994,307.00 | 1.71 |
| 9 | 000756 | 建信潜力新蓝筹股票 | 111,125,722.40 | 3,714,095.00 | 5.62 |
| 10 | 530005 | 建信优化配置混合 | 106,839,173.76 | 3,570,828.00 | 5.28 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 103,251,227.20 | 3,450,910.00 | 0.14 |
| 12 | 002036 | 安信优势增长混合C | 96,940,800.00 | 3,240,000.00 | 6.75 |
| 13 | 001287 | 安信优势增长混合A | 96,940,800.00 | 3,240,000.00 | 6.75 |
| 14 | 010340 | 易方达高质量严选三年持有混合 | 90,208,919.68 | 3,015,004.00 | 0.81 |
| 15 | 005875 | 易方达中盘成长混合 | 78,002,906.08 | 2,607,049.00 | 1.39 |
| 16 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 73,249,007.04 | 2,448,162.00 | 4.23 |
| 17 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 73,249,007.04 | 2,448,162.00 | 4.23 |
| 18 | 000173 | 汇添富美丽30混合 | 64,627,200.00 | 2,160,000.00 | 4.83 |
| 19 | 450009 | 国富中小盘股票 | 59,838,414.24 | 1,999,947.00 | 1.43 |
| 20 | 002351 | 易方达裕祥回报债券 | 52,710,243.52 | 1,761,706.00 | 0.19 |
| 21 | 161724 | 招商中证煤炭等权指数分级 | 49,595,332.16 | 1,657,598.00 | 3.27 |
| 22 | 168204 | 中融中证煤炭指数分级 | 49,290,208.00 | 1,647,400.00 | 7.29 |
| 23 | 450002 | 国富弹性市值混合 | 47,872,000.00 | 1,600,000.00 | 1.75 |
| 24 | 510180 | 华安上证180ETF | 46,920,544.00 | 1,568,200.00 | 0.24 |
| 25 | 090010 | 大成中证红利指数A | 44,111,056.00 | 1,474,300.00 | 1.41 |
| 26 | 007801 | 大成中证红利指数C | 44,111,056.00 | 1,474,300.00 | 1.41 |
| 27 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 40,281,296.00 | 1,346,300.00 | 3.49 |
| 28 | 515180 | 易方达中证红利ETF | 39,544,964.80 | 1,321,690.00 | 1.49 |
| 29 | 008682 | 富国中证红利指数增强C | 39,490,091.52 | 1,319,856.00 | 0.53 |
| 30 | 100032 | 富国中证红利指数增强A | 39,490,091.52 | 1,319,856.00 | 0.53 |
| 31 | 004357 | 南方智慧精选灵活配置混合 | 36,909,312.00 | 1,233,600.00 | 7.94 |
| 32 | 515080 | 招商中证红利ETF | 36,304,928.00 | 1,213,400.00 | 1.51 |
| 33 | 007119 | 睿远成长价值混合A | 35,664,640.00 | 1,192,000.00 | 0.14 |
| 34 | 007120 | 睿远成长价值混合C | 35,664,640.00 | 1,192,000.00 | 0.14 |
| 35 | 510330 | 华夏沪深300ETF | 34,504,013.28 | 1,153,209.00 | 0.14 |
| 36 | 159919 | 嘉实沪深300ETF | 30,478,965.44 | 1,018,682.00 | 0.14 |
| 37 | 510310 | 易方达沪深300发起式ETF | 27,905,306.88 | 932,664.00 | 0.14 |
| 38 | 005561 | 创金合信中证红利低波动指数A | 26,693,786.24 | 892,172.00 | 1.39 |
| 39 | 005562 | 创金合信中证红利低波动指数C | 26,693,786.24 | 892,172.00 | 1.39 |
| 40 | 006650 | 招商安庆债券 | 25,572,624.00 | 854,700.00 | 3.24 |
| 41 | 008140 | 汇添富绝对收益定开混合C | 22,568,656.00 | 754,300.00 | 0.41 |
| 42 | 000762 | 汇添富绝对收益定开混合A | 22,568,656.00 | 754,300.00 | 0.41 |
| 43 | 217002 | 招商安泰平衡混合 | 21,766,800.00 | 727,500.00 | 8.07 |
| 44 | 630011 | 华商主题精选混合 | 21,338,944.00 | 713,200.00 | 6.45 |
| 45 | 003624 | 创金合信资源主题精选股票A | 19,397,884.00 | 648,325.00 | 3.15 |
| 46 | 003625 | 创金合信资源主题精选股票C | 19,397,884.00 | 648,325.00 | 3.15 |
| 47 | 002317 | 招商睿逸混合 | 18,499,536.00 | 618,300.00 | 5.99 |
| 48 | 512890 | 华泰柏瑞中证红利低波动ETF | 18,326,000.00 | 612,500.00 | 1.46 |
| 49 | 510210 | 富国上证综指ETF | 16,979,629.92 | 567,501.00 | 0.38 |
| 50 | 002361 | 国富恒瑞债券A | 15,558,400.00 | 520,000.00 | 0.26 |
| 51 | 002362 | 国富恒瑞债券C | 15,558,400.00 | 520,000.00 | 0.26 |
| 52 | 110015 | 易方达行业领先混合 | 15,304,319.36 | 511,508.00 | 1.12 |
| 53 | 288002 | 华夏收入混合 | 14,960,000.00 | 500,000.00 | 0.71 |
| 54 | 008269 | 大成睿享混合A | 14,271,840.00 | 477,000.00 | 0.21 |
| 55 | 008270 | 大成睿享混合C | 14,271,840.00 | 477,000.00 | 0.21 |
| 56 | 161026 | 富国中证国有企业改革指数分级 | 12,069,728.00 | 403,400.00 | 0.47 |
| 57 | 010147 | 博道嘉兴一年持有期混合 | 10,953,712.00 | 366,100.00 | 1.16 |
| 58 | 010460 | 兴业研究精选混合 | 10,472,000.00 | 350,000.00 | 1.53 |
| 59 | 006912 | 长城久泰沪深300指数C | 10,286,496.00 | 343,800.00 | 0.99 |
| 60 | 200002 | 长城久泰沪深300指数A | 10,286,496.00 | 343,800.00 | 0.99 |
| 61 | 515330 | 天弘沪深300ETF | 10,074,064.00 | 336,700.00 | 0.15 |
| 62 | 008468 | 博道嘉瑞混合C | 9,251,264.00 | 309,200.00 | 0.86 |
| 63 | 008467 | 博道嘉瑞混合A | 9,251,264.00 | 309,200.00 | 0.86 |
| 64 | 159930 | 汇添富中证能源ETF | 9,147,292.00 | 305,725.00 | 4.56 |
| 65 | 007734 | 南方智锐混合C | 8,976,000.00 | 300,000.00 | 1.64 |
| 66 | 007733 | 南方智锐混合A | 8,976,000.00 | 300,000.00 | 1.64 |
| 67 | 519671 | 银河沪深300价值指数 | 8,389,568.00 | 280,400.00 | 0.34 |
| 68 | 510410 | 博时上证自然资源ETF | 7,979,185.28 | 266,684.00 | 2.24 |
| 69 | 006341 | 中金MSCI质量指数A | 7,506,090.24 | 250,872.00 | 1.87 |
| 70 | 006342 | 中金MSCI质量指数C | 7,506,090.24 | 250,872.00 | 1.87 |
| 71 | 090007 | 大成策略回报混合 | 7,067,133.92 | 236,201.00 | 0.35 |
| 72 | 008208 | 博道嘉泰回报混合 | 6,860,656.00 | 229,300.00 | 0.63 |
| 73 | 515150 | 富国中证国企一带一路ETF | 6,772,242.40 | 226,345.00 | 0.92 |
| 74 | 004716 | 信诚量化阿尔法股票 | 6,223,360.00 | 208,000.00 | 0.64 |
| 75 | 008555 | 华商龙头优势混合 | 6,082,736.00 | 203,300.00 | 5.03 |
| 76 | 005850 | 财通量化价值优选混合 | 5,328,752.00 | 178,100.00 | 0.64 |
| 77 | 515380 | 泰康沪深300ETF | 5,224,570.56 | 174,618.00 | 0.14 |
| 78 | 008244 | 上银鑫卓混合 | 5,191,120.00 | 173,500.00 | 1.98 |
| 79 | 515890 | 博时红利ETF | 5,086,400.00 | 170,000.00 | 1.45 |
| 80 | 001396 | 建信互联网+产业升级股票 | 4,544,848.00 | 151,900.00 | 2.24 |
| 81 | 007800 | 申万菱信沪深300价值指数C | 3,901,568.00 | 130,400.00 | 0.40 |
| 82 | 310398 | 申万菱信沪深300价值指数A | 3,901,568.00 | 130,400.00 | 0.40 |
| 83 | 161217 | 国投瑞银中证资源指数(LOF) | 3,725,040.00 | 124,500.00 | 1.54 |
| 84 | 160620 | 鹏华资源分级 | 3,704,814.08 | 123,824.00 | 2.06 |
| 85 | 510350 | 工银瑞信沪深300ETF | 3,578,432.00 | 119,600.00 | 0.14 |
| 86 | 510170 | 国联安商品ETF | 3,565,775.84 | 119,177.00 | 2.08 |
| 87 | 008092 | 中信保诚红利精选混合C | 3,291,200.00 | 110,000.00 | 2.38 |
| 88 | 008091 | 中信保诚红利精选混合A | 3,291,200.00 | 110,000.00 | 2.38 |
| 89 | 590006 | 中邮中小盘灵活配置混合 | 3,290,721.28 | 109,984.00 | 1.50 |
| 90 | 090013 | 大成竞争优势混合 | 3,252,872.48 | 108,719.00 | 0.10 |
| 91 | 001136 | 易方达裕如混合 | 3,147,344.64 | 105,192.00 | 0.22 |
| 92 | 008793 | 博道嘉元混合A | 3,132,624.00 | 104,700.00 | 0.52 |
| 93 | 008794 | 博道嘉元混合C | 3,132,624.00 | 104,700.00 | 0.52 |
| 94 | 512040 | 富国中证价值ETF | 3,129,632.00 | 104,600.00 | 1.06 |
| 95 | 515110 | 易方达中证国企一带一路ETF | 2,863,523.52 | 95,706.00 | 0.92 |
| 96 | 510360 | 广发沪深300ETF | 2,770,592.00 | 92,600.00 | 0.14 |
| 97 | 510160 | 中证南方小康产业指数ETF | 2,558,160.00 | 85,500.00 | 0.99 |
| 98 | 000916 | 前海开源股息率100强股票 | 2,501,880.48 | 83,619.00 | 0.95 |
| 99 | 007657 | 东方红中证竞争力指数A | 2,318,800.00 | 77,500.00 | 0.40 |
| 100 | 007658 | 东方红中证竞争力指数C | 2,318,800.00 | 77,500.00 | 0.40 |
| 101 | 159925 | 南方沪深300ETF | 2,312,816.00 | 77,300.00 | 0.14 |
| 102 | 690008 | 民生中证内地资源主题指数 | 2,294,953.76 | 76,703.00 | 1.54 |
| 103 | 487016 | 工银灵活配置混合A | 2,226,048.00 | 74,400.00 | 0.54 |
| 104 | 001428 | 工银灵活配置混合B | 2,226,048.00 | 74,400.00 | 0.54 |
| 105 | 160615 | 鹏华沪深300指数(LOF)A | 2,196,128.00 | 73,400.00 | 0.17 |
| 106 | 006939 | 鹏华沪深300指数(LOF)C | 2,196,128.00 | 73,400.00 | 0.17 |
| 107 | 006937 | 工银沪深300指数C | 2,154,240.00 | 72,000.00 | 0.14 |
| 108 | 481009 | 工银沪深300指数A | 2,154,240.00 | 72,000.00 | 0.14 |
| 109 | 162006 | 长城久富混合(LOF) | 2,064,480.00 | 69,000.00 | 0.06 |
| 110 | 515800 | 添富中证800ETF | 1,986,688.00 | 66,400.00 | 0.10 |
| 111 | 512530 | 建信沪深300红利ETF | 1,905,904.00 | 63,700.00 | 3.86 |
| 112 | 470007 | 汇添富上证综合指数 | 1,749,811.36 | 58,483.00 | 0.22 |
| 113 | 007096 | 大成沪深300指数C | 1,663,552.00 | 55,600.00 | 0.14 |
| 114 | 519300 | 大成沪深300指数A | 1,663,552.00 | 55,600.00 | 0.14 |
| 115 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 1,654,576.00 | 55,300.00 | 3.63 |
| 116 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 1,654,576.00 | 55,300.00 | 3.63 |
| 117 | 159945 | 广发中证全指能源ETF | 1,650,297.44 | 55,157.00 | 3.25 |
| 118 | 510380 | 国寿安保沪深300ETF | 1,624,656.00 | 54,300.00 | 0.14 |
| 119 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,610,204.64 | 53,817.00 | 1.02 |
| 120 | 519180 | 万家180指数 | 1,603,263.20 | 53,585.00 | 0.23 |
| 121 | 515160 | 招商MSCI中国A股国际通ETF | 1,531,904.00 | 51,200.00 | 0.19 |
| 122 | 020011 | 国泰沪深300指数A | 1,519,936.00 | 50,800.00 | 0.13 |
| 123 | 005867 | 国泰沪深300指数C | 1,519,936.00 | 50,800.00 | 0.13 |
| 124 | 003512 | 申万菱信安鑫优选混合C | 1,496,000.00 | 50,000.00 | 0.47 |
| 125 | 003493 | 申万菱信安鑫优选混合A | 1,496,000.00 | 50,000.00 | 0.47 |
| 126 | 005708 | 国联安远见成长混合 | 1,376,320.00 | 46,000.00 | 1.63 |
| 127 | 000995 | 建信睿盈灵活配置混合C | 1,340,416.00 | 44,800.00 | 2.71 |
| 128 | 000994 | 建信睿盈灵活配置混合A | 1,340,416.00 | 44,800.00 | 2.71 |
| 129 | 510130 | 中盘ETF | 1,286,560.00 | 43,000.00 | 0.58 |
| 130 | 515990 | 添富中证国企一带一路ETF | 1,265,616.00 | 42,300.00 | 0.92 |
| 131 | 006600 | 人保沪深300指数 | 1,226,720.00 | 41,000.00 | 0.14 |
| 132 | 515660 | 国联安沪深300ETF | 1,116,016.00 | 37,300.00 | 0.14 |
| 133 | 009297 | 南方誉慧一年混合C | 1,113,024.00 | 37,200.00 | 0.23 |
| 134 | 009296 | 南方誉慧一年混合A | 1,113,024.00 | 37,200.00 | 0.23 |
| 135 | 007807 | 建信MSCI中国A股指数增强C | 1,077,120.00 | 36,000.00 | 0.75 |
| 136 | 007806 | 建信MSCI中国A股指数增强A | 1,077,120.00 | 36,000.00 | 0.75 |
| 137 | 960002 | 华夏回报混合H | 1,001,332.64 | 33,467.00 | 0.01 |
| 138 | 002001 | 华夏回报混合A | 1,001,332.64 | 33,467.00 | 0.01 |
| 139 | 000368 | 汇添富沪深300安中指数 | 945,472.00 | 31,600.00 | 0.37 |
| 140 | 510030 | 价值ETF | 936,496.00 | 31,300.00 | 0.57 |
| 141 | 519712 | 交银阿尔法核心混合 | 897,600.00 | 30,000.00 | 0.02 |
| 142 | 008737 | 南方高股息股票C | 897,600.00 | 30,000.00 | 1.04 |
| 143 | 008736 | 南方高股息股票A | 897,600.00 | 30,000.00 | 1.04 |
| 144 | 008940 | 华泰紫金月月购3月滚动债C | 897,600.00 | 30,000.00 | 0.92 |
| 145 | 008939 | 华泰紫金月月购3月滚动债A | 897,600.00 | 30,000.00 | 0.92 |
| 146 | 510010 | 治理ETF | 870,672.00 | 29,100.00 | 0.38 |
| 147 | 510390 | 平安沪深300ETF | 849,728.00 | 28,400.00 | 0.14 |
| 148 | 512090 | 易方达MSCI中国A股国际通ETF | 843,744.00 | 28,200.00 | 0.19 |
| 149 | 010313 | 上银鑫恒混合 | 801,856.00 | 26,800.00 | 1.78 |
| 150 | 003379 | 信诚至选混合A | 777,920.00 | 26,000.00 | 0.12 |
| 151 | 003380 | 信诚至选混合C | 777,920.00 | 26,000.00 | 0.12 |
| 152 | 001149 | 汇丰晋信恒生龙头指数C | 774,928.00 | 25,900.00 | 0.30 |
| 153 | 540012 | 汇丰晋信恒生龙头指数A | 774,928.00 | 25,900.00 | 0.30 |
| 154 | 009626 | 浦银安盛养老2040三年持有混合(FOF) | 718,080.00 | 24,000.00 | 5.15 |
| 155 | 512990 | 华夏MSCI中国A股国际通ETF | 688,160.00 | 23,000.00 | 0.18 |
| 156 | 007538 | 永赢沪深300指数A | 679,184.00 | 22,700.00 | 0.14 |
| 157 | 007539 | 永赢沪深300指数C | 679,184.00 | 22,700.00 | 0.14 |
| 158 | 003432 | 信诚至瑞混合A | 676,192.00 | 22,600.00 | 0.17 |
| 159 | 003433 | 信诚至瑞混合C | 676,192.00 | 22,600.00 | 0.17 |
| 160 | 004513 | 海富通沪深300指数增强A | 667,216.00 | 22,300.00 | 0.41 |
| 161 | 004512 | 海富通沪深300指数增强C | 667,216.00 | 22,300.00 | 0.41 |
| 162 | 005081 | 海富通量化多因子混合A | 667,216.00 | 22,300.00 | 0.28 |
| 163 | 005080 | 海富通量化多因子混合C | 667,216.00 | 22,300.00 | 0.28 |
| 164 | 398031 | 中海蓝筹混合 | 661,232.00 | 22,100.00 | 1.90 |
| 165 | 007569 | 南方安福混合C | 658,240.00 | 22,000.00 | 0.22 |
| 166 | 512160 | MSCI中国A股国际通ETF | 658,240.00 | 22,000.00 | 0.19 |
| 167 | 005059 | 南方安福混合A | 658,240.00 | 22,000.00 | 0.22 |
| 168 | 001335 | 南方利众混合A | 643,280.00 | 21,500.00 | 0.34 |
| 169 | 001505 | 南方利众混合C | 643,280.00 | 21,500.00 | 0.34 |
| 170 | 001580 | 南方利安灵活配置混合C | 640,288.00 | 21,400.00 | 0.05 |
| 171 | 001570 | 南方利安灵活配置混合A | 640,288.00 | 21,400.00 | 0.05 |
| 172 | 005152 | 农银汇理沪深300指数C | 613,360.00 | 20,500.00 | 0.14 |
| 173 | 660008 | 农银汇理沪深300指数A | 613,360.00 | 20,500.00 | 0.14 |
| 174 | 007672 | 建信中证红利潜力指数C | 610,368.00 | 20,400.00 | 1.20 |
| 175 | 007671 | 建信中证红利潜力指数A | 610,368.00 | 20,400.00 | 1.20 |
| 176 | 004447 | 南方荣年混合C | 598,400.00 | 20,000.00 | 0.91 |
| 177 | 004446 | 南方荣年混合A | 598,400.00 | 20,000.00 | 0.91 |
| 178 | 165309 | 建信沪深300指数(LOF) | 574,464.00 | 19,200.00 | 0.14 |
| 179 | 515570 | 山西证券中证红利潜力ETF | 538,560.00 | 18,000.00 | 1.22 |
| 180 | 002021 | 华夏回报二号混合 | 526,352.64 | 17,592.00 | 0.01 |
| 181 | 001648 | 工银新价值灵活配置混合 | 502,656.00 | 16,800.00 | 0.99 |
| 182 | 000656 | 前海开源沪深300指数 | 487,696.00 | 16,300.00 | 0.13 |
| 183 | 006836 | 永赢惠泽一年混合 | 487,696.00 | 16,300.00 | 0.13 |
| 184 | 003476 | 南方安颐混合 | 475,728.00 | 15,900.00 | 0.23 |
| 185 | 080005 | 长盛量化红利混合 | 472,736.00 | 15,800.00 | 0.23 |
| 186 | 001567 | 南方利达灵活配置混合C | 463,760.00 | 15,500.00 | 0.22 |
| 187 | 001566 | 南方利达灵活配置混合A | 463,760.00 | 15,500.00 | 0.22 |
| 188 | 510090 | 责任ETF | 443,593.92 | 14,826.00 | 0.59 |
| 189 | 005177 | 华夏睿磐泰利混合A | 439,824.00 | 14,700.00 | 0.02 |
| 190 | 005178 | 华夏睿磐泰利混合C | 439,824.00 | 14,700.00 | 0.02 |
| 191 | 502006 | 易方达国企改革分级 | 433,840.00 | 14,500.00 | 0.47 |
| 192 | 001522 | 博时新策略混合A | 418,880.00 | 14,000.00 | 0.18 |
| 193 | 001523 | 博时新策略混合C | 418,880.00 | 14,000.00 | 0.18 |
| 194 | 001181 | 南方改革机遇混合 | 415,888.00 | 13,900.00 | 0.14 |
| 195 | 001536 | 南方君选混合 | 412,896.00 | 13,800.00 | 0.13 |
| 196 | 320014 | 诺安沪深300指数增强A | 406,912.00 | 13,600.00 | 0.14 |
| 197 | 010352 | 诺安沪深300指数增强C | 406,912.00 | 13,600.00 | 0.14 |
| 198 | 008061 | 惠升惠新混合A | 388,960.00 | 13,000.00 | 0.77 |
| 199 | 008062 | 惠升惠新混合C | 388,960.00 | 13,000.00 | 0.77 |
| 200 | 005918 | 天弘沪深300ETF联接C | 382,976.00 | 12,800.00 | 0.01 |
| 201 | 000961 | 天弘沪深300ETF联接A | 382,976.00 | 12,800.00 | 0.01 |
| 202 | 009675 | 中融融慧双欣一年定开债券A | 376,992.00 | 12,600.00 | 0.17 |
| 203 | 009676 | 中融融慧双欣一年定开债券C | 376,992.00 | 12,600.00 | 0.17 |
| 204 | 501043 | 汇添富沪深300指数(LOF)A | 362,032.00 | 12,100.00 | 0.13 |
| 205 | 501045 | 汇添富沪深300指数(LOF)C | 362,032.00 | 12,100.00 | 0.13 |
| 206 | 009333 | 博时恒裕持有期混合C | 359,040.00 | 12,000.00 | 0.14 |
| 207 | 009332 | 博时恒裕持有期混合A | 359,040.00 | 12,000.00 | 0.14 |
| 208 | 010006 | 南方誉鼎一年持有期混合A | 350,064.00 | 11,700.00 | 0.22 |
| 209 | 010007 | 南方誉鼎一年持有期混合C | 350,064.00 | 11,700.00 | 0.22 |
| 210 | 004720 | 华夏睿磐泰茂混合A | 335,104.00 | 11,200.00 | 0.03 |
| 211 | 004721 | 华夏睿磐泰茂混合C | 335,104.00 | 11,200.00 | 0.03 |
| 212 | 515390 | 华安沪深300ETF | 323,136.00 | 10,800.00 | 0.14 |
| 213 | 512380 | 银华MSCI中国A股ETF | 299,319.68 | 10,004.00 | 0.18 |
| 214 | 007632 | 华润元大安鑫灵活配置混合C | 299,200.00 | 10,000.00 | 4.14 |
| 215 | 007339 | 易方达沪深300ETF联接C | 299,200.00 | 10,000.00 | 0.00 |
| 216 | 110020 | 易方达沪深300ETF联接A | 299,200.00 | 10,000.00 | 0.00 |
| 217 | 000273 | 华润元大安鑫灵活配置混合A | 299,200.00 | 10,000.00 | 4.14 |
| 218 | 003029 | 安信新优选混合C | 299,200.00 | 10,000.00 | 0.08 |
| 219 | 003028 | 安信新优选混合A | 299,200.00 | 10,000.00 | 0.08 |
| 220 | 184801 | 鹏华前海万科REITS | 296,208.00 | 9,900.00 | 0.01 |
| 221 | 002435 | 中银宏利混合C | 293,216.00 | 9,800.00 | 0.59 |
| 222 | 002434 | 中银宏利混合A | 293,216.00 | 9,800.00 | 0.59 |
| 223 | 005855 | 中科沃土沃瑞混合发起A | 293,216.00 | 9,800.00 | 0.32 |
| 224 | 005856 | 中科沃土沃瑞混合发起C | 293,216.00 | 9,800.00 | 0.32 |
| 225 | 160807 | 长盛沪深300指数(LOF) | 291,540.48 | 9,744.00 | 0.13 |
| 226 | 166802 | 浙商沪深300指数增强(LOF) | 275,264.00 | 9,200.00 | 0.14 |
| 227 | 050016 | 博时宏观回报债券A/B | 269,280.00 | 9,000.00 | 0.02 |
| 228 | 050116 | 博时宏观回报债券C | 269,280.00 | 9,000.00 | 0.02 |
| 229 | 165526 | 信诚新旺混合(LOF)A | 263,296.00 | 8,800.00 | 0.44 |
| 230 | 165527 | 信诚新旺混合(LOF)C | 263,296.00 | 8,800.00 | 0.44 |
| 231 | 202213 | 南方核心竞争混合 | 248,336.00 | 8,300.00 | 0.10 |
| 232 | 003015 | 中金沪深300指数A | 248,336.00 | 8,300.00 | 0.08 |
| 233 | 003579 | 中金沪深300指数C | 248,336.00 | 8,300.00 | 0.08 |
| 234 | 512180 | 建信MSCI中国A股国际通ETF | 245,344.00 | 8,200.00 | 0.19 |
| 235 | 310518 | 申万菱信可转债债券 | 236,368.00 | 7,900.00 | 0.30 |
| 236 | 515360 | 方正富邦沪深300ETF | 221,408.00 | 7,400.00 | 0.14 |
| 237 | 004202 | 华夏睿磐泰兴混合 | 221,408.00 | 7,400.00 | 0.02 |
| 238 | 002262 | 中银宝利混合C | 221,408.00 | 7,400.00 | 0.41 |
| 239 | 002261 | 中银宝利混合A | 221,408.00 | 7,400.00 | 0.41 |
| 240 | 002738 | 泓德裕康债券A | 212,432.00 | 7,100.00 | 0.02 |
| 241 | 002739 | 泓德裕康债券C | 212,432.00 | 7,100.00 | 0.02 |
| 242 | 004764 | 中科沃土沃嘉混合C | 209,440.00 | 7,000.00 | 0.03 |
| 243 | 004763 | 中科沃土沃嘉混合A | 209,440.00 | 7,000.00 | 0.03 |
| 244 | 512390 | 平安MSCI中国A股低波动ETF | 209,440.00 | 7,000.00 | 0.09 |
| 245 | 005658 | 华夏沪深300ETF联接C | 206,448.00 | 6,900.00 | 0.00 |
| 246 | 000051 | 华夏沪深300ETF联接A | 206,448.00 | 6,900.00 | 0.00 |
| 247 | 000925 | 汇添富外延增长主题股票 | 205,640.16 | 6,873.00 | 0.01 |
| 248 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 194,480.00 | 6,500.00 | 0.18 |
| 249 | 165515 | 信诚沪深300指数分级 | 185,504.00 | 6,200.00 | 0.14 |
| 250 | 460300 | 华泰柏瑞沪深300ETF联接A | 185,504.00 | 6,200.00 | 0.01 |
| 251 | 006131 | 华泰柏瑞沪深300ETF联接C | 185,504.00 | 6,200.00 | 0.01 |
| 252 | 515810 | 易方达中证800ETF | 179,520.00 | 6,000.00 | 0.10 |
| 253 | 501065 | 汇添富经典成长定开混合 | 171,052.64 | 5,717.00 | 0.04 |
| 254 | 515770 | 上投摩根MSCI中国A股ETF | 167,552.00 | 5,600.00 | 0.18 |
| 255 | 004190 | 招商沪深300指数A | 164,470.24 | 5,497.00 | 0.03 |
| 256 | 004191 | 招商沪深300指数C | 164,470.24 | 5,497.00 | 0.03 |
| 257 | 501307 | 银河中证沪港深高股息指数(LOF)A | 161,568.00 | 5,400.00 | 1.02 |
| 258 | 501308 | 银河中证沪港深高股息指数(LOF)C | 161,568.00 | 5,400.00 | 1.02 |
| 259 | 162414 | 华宝新机遇混合(LOF)A | 158,576.00 | 5,300.00 | 0.05 |
| 260 | 006785 | 东方量化多策略混合 | 158,576.00 | 5,300.00 | 0.11 |
| 261 | 003144 | 华宝新机遇混合(LOF)C | 158,576.00 | 5,300.00 | 0.05 |
| 262 | 003302 | 华夏鼎融债券C | 152,592.00 | 5,100.00 | 0.02 |
| 263 | 003301 | 华夏鼎融债券A | 152,592.00 | 5,100.00 | 0.02 |
| 264 | 515350 | 民生加银沪深300ETF | 152,592.00 | 5,100.00 | 0.14 |
| 265 | 004150 | 博时鑫惠混合C | 149,600.00 | 5,000.00 | 0.22 |
| 266 | 004149 | 博时鑫惠混合A | 149,600.00 | 5,000.00 | 0.22 |
| 267 | 002315 | 创金合信沪深300增强C | 149,600.00 | 5,000.00 | 0.04 |
| 268 | 002310 | 创金合信沪深300增强A | 149,600.00 | 5,000.00 | 0.04 |
| 269 | 512360 | 平安MSCI中国A股国际ETF | 146,608.00 | 4,900.00 | 0.18 |
| 270 | 009672 | 平安恒泽混合C | 137,632.00 | 4,600.00 | 0.30 |
| 271 | 009671 | 平安恒泽混合A | 137,632.00 | 4,600.00 | 0.30 |
| 272 | 163821 | 中银沪深300等权重指数(LOF) | 137,632.00 | 4,600.00 | 0.33 |
| 273 | 001716 | 工银新趋势灵活配置混合A | 137,632.00 | 4,600.00 | 0.03 |
| 274 | 001997 | 工银新趋势灵活配置混合C | 137,632.00 | 4,600.00 | 0.03 |
| 275 | 519229 | 海富通欣享混合A | 134,640.00 | 4,500.00 | 0.06 |
| 276 | 519228 | 海富通欣享混合C | 134,640.00 | 4,500.00 | 0.06 |
| 277 | 003780 | 鹏华兴悦定期开放混合 | 131,648.00 | 4,400.00 | 0.06 |
| 278 | 660006 | 农银汇理大盘蓝筹混合 | 113,696.00 | 3,800.00 | 0.09 |
| 279 | 512280 | 景顺长城MSCI中国A股国际通ETF | 113,696.00 | 3,800.00 | 0.19 |
| 280 | 515130 | 博时沪深300ETF | 113,696.00 | 3,800.00 | 0.14 |
| 281 | 008831 | 海富通安益对冲混合A | 107,712.00 | 3,600.00 | 0.09 |
| 282 | 008830 | 海富通安益对冲混合C | 107,712.00 | 3,600.00 | 0.09 |
| 283 | 000585 | 嘉实对冲套利定期混合 | 98,736.00 | 3,300.00 | 0.09 |
| 284 | 005865 | 浦银安盛量化多策略混合A | 95,744.00 | 3,200.00 | 0.00 |
| 285 | 005866 | 浦银安盛量化多策略混合C | 95,744.00 | 3,200.00 | 0.00 |
| 286 | 006525 | 前海开源MSCI中国A股指数C | 92,752.00 | 3,100.00 | 0.18 |
| 287 | 006524 | 前海开源MSCI中国A股指数A | 92,752.00 | 3,100.00 | 0.18 |
| 288 | 009059 | 南方沪深300增强A | 89,760.00 | 3,000.00 | 0.05 |
| 289 | 009060 | 南方沪深300增强C | 89,760.00 | 3,000.00 | 0.05 |
| 290 | 515310 | 添富沪深300ETF | 83,776.00 | 2,800.00 | 0.15 |
| 291 | 510270 | 中银上证国企100ETF | 83,776.00 | 2,800.00 | 0.37 |
| 292 | 004276 | 浦银安盛安和回报定开混合A | 80,784.00 | 2,700.00 | 0.21 |
| 293 | 004277 | 浦银安盛安和回报定开混合C | 80,784.00 | 2,700.00 | 0.21 |
| 294 | 160806 | 长盛同庆(LOF) | 77,792.00 | 2,600.00 | 0.09 |
| 295 | 005140 | 华夏睿磐泰荣混合A | 74,800.00 | 2,500.00 | 0.03 |
| 296 | 005141 | 华夏睿磐泰荣混合C | 74,800.00 | 2,500.00 | 0.03 |
| 297 | 001008 | 工银国企改革股票 | 71,808.00 | 2,400.00 | 0.01 |
| 298 | 009141 | 泰达宏利价值长青混合A | 71,808.00 | 2,400.00 | 0.04 |
| 299 | 009142 | 泰达宏利价值长青混合C | 71,808.00 | 2,400.00 | 0.04 |
| 300 | 160724 | 嘉实沪深300ETF联接(LOF)C | 68,816.00 | 2,300.00 | 0.00 |
| 301 | 160706 | 嘉实沪深300ETF联接(LOF)A | 68,816.00 | 2,300.00 | 0.00 |
| 302 | 001589 | 天弘中证800指数C | 65,824.00 | 2,200.00 | 0.10 |
| 303 | 001588 | 天弘中证800指数A | 65,824.00 | 2,200.00 | 0.10 |
| 304 | 161811 | 银华沪深300指数分级 | 63,400.48 | 2,119.00 | 0.07 |
| 305 | 510370 | 兴业沪深300ETF | 62,832.00 | 2,100.00 | 0.12 |
| 306 | 004730 | 建信量化事件驱动股票 | 56,848.00 | 1,900.00 | 0.27 |
| 307 | 004413 | 建信民丰回报定期开放混合 | 56,848.00 | 1,900.00 | 0.12 |
| 308 | 000270 | 建信灵活配置混合 | 53,856.00 | 1,800.00 | 0.13 |
| 309 | 006457 | 平安估值优势混合A | 53,856.00 | 1,800.00 | 0.51 |
| 310 | 006458 | 平安估值优势混合C | 53,856.00 | 1,800.00 | 0.51 |
| 311 | 512320 | 工银MSCI中国ETF | 53,856.00 | 1,800.00 | 0.19 |
| 312 | 007499 | 光大保德信风格轮动混合C | 50,864.00 | 1,700.00 | 0.05 |
| 313 | 002305 | 光大保德信风格轮动混合A | 50,864.00 | 1,700.00 | 0.05 |
| 314 | 005188 | 海富通量化前锋股票C | 44,880.00 | 1,500.00 | 0.09 |
| 315 | 005189 | 海富通量化前锋股票A | 44,880.00 | 1,500.00 | 0.09 |
| 316 | 515780 | 浦银安盛MSCI中国A股ETF | 44,880.00 | 1,500.00 | 0.20 |
| 317 | 005636 | 博时量化多策略股票C | 41,888.00 | 1,400.00 | 0.01 |
| 318 | 005635 | 博时量化多策略股票A | 41,888.00 | 1,400.00 | 0.01 |
| 319 | 002959 | 汇添富盈泰混合 | 39,943.20 | 1,335.00 | 0.01 |
| 320 | 003331 | 博时乐臻定开混合 | 38,896.00 | 1,300.00 | 0.02 |
| 321 | 005120 | 上投摩根量化多因子混合 | 35,904.00 | 1,200.00 | 0.18 |
| 322 | 501086 | 华宝MSCIESG指数(LOF) | 35,904.00 | 1,200.00 | 0.11 |
| 323 | 163805 | 中银策略混合 | 29,920.00 | 1,000.00 | 0.01 |
| 324 | 005260 | 银华稳健增利灵活配置混合发起式A | 29,920.00 | 1,000.00 | 0.09 |
| 325 | 005261 | 银华稳健增利灵活配置混合发起式C | 29,920.00 | 1,000.00 | 0.09 |
| 326 | 003125 | 中科沃土沃鑫成长混合发起A | 28,394.08 | 949.00 | 0.25 |
| 327 | 009747 | 中科沃土沃鑫成长混合发起C | 28,394.08 | 949.00 | 0.25 |
| 328 | 010548 | 博时恒进持有期混合C | 26,928.00 | 900.00 | 0.02 |
| 329 | 010547 | 博时恒进持有期混合A | 26,928.00 | 900.00 | 0.02 |
| 330 | 008973 | 大成中华沪深港300指数(LOF)C | 26,928.00 | 900.00 | 0.09 |
| 331 | 160925 | 大成中华沪深港300指数(LOF)A | 26,928.00 | 900.00 | 0.09 |
| 332 | 000992 | 广发对冲套利定期开放混合 | 26,928.00 | 900.00 | 0.04 |
| 333 | 005961 | 博时量化价值股票C | 20,944.00 | 700.00 | 0.02 |
| 334 | 005960 | 博时量化价值股票A | 20,944.00 | 700.00 | 0.02 |
| 335 | 001277 | 博时国企改革股票 | 20,944.00 | 700.00 | 0.01 |
| 336 | 004346 | 南方小康ETF联接C | 14,960.00 | 500.00 | 0.01 |
| 337 | 202021 | 南方小康ETF联接A | 14,960.00 | 500.00 | 0.01 |
| 338 | 530010 | 建信上证社会责任ETF联接 | 11,968.00 | 400.00 | 0.02 |
| 339 | 004495 | 博时量化平衡混合 | 8,976.00 | 300.00 | 0.00 |
| 340 | 001219 | 上投摩根动态多因子混合 | 5,984.00 | 200.00 | 0.00 |
| 341 | 005280 | 安信阿尔法定开混合A | 2,992.00 | 100.00 | 0.01 |
| 342 | 213010 | 宝盈中证100指数增强A | 2,992.00 | 100.00 | 0.00 |
| 343 | 240016 | 华宝上证180价值ETF联接 | 2,992.00 | 100.00 | 0.00 |
| 344 | 009624 | 安信阿尔法定开混合C | 2,992.00 | 100.00 | 0.01 |
| 345 | 040002 | 华安中国A股增强指数 | 2,992.00 | 100.00 | 0.00 |
| 346 | 010056 | 平安瑞兴一年定开混合A | 2,992.00 | 100.00 | 0.01 |
| 347 | 010057 | 平安瑞兴一年定开混合C | 2,992.00 | 100.00 | 0.01 |
| 348 | 007580 | 宝盈中证100指数增强C | 2,992.00 | 100.00 | 0.00 |
| 349 | 519116 | 浦银安盛沪深300指数增强 | 2,992.00 | 100.00 | 0.00 |
| 350 | 360001 | 光大保德信量化股票 | 1,675.52 | 56.00 | 0.00 |
