| 持有 山煤国际(600546)的基金 |
| 报告期：2024-12-31 |
| 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(%) |
| 1 | 510880 | 华泰柏瑞上证红利ETF | 609,870,369.29 | 51,552,863.00 | 2.61 |
| 2 | 519185 | 万家精选混合 | 217,833,929.04 | 18,413,688.00 | 9.37 |
| 3 | 519212 | 万家宏观择时多策略混合 | 172,309,379.97 | 14,565,459.00 | 9.42 |
| 4 | 510500 | 南方中证500ETF | 164,984,811.81 | 13,946,307.00 | 0.16 |
| 5 | 515180 | 易方达中证红利ETF | 133,786,404.57 | 11,309,079.00 | 1.48 |
| 6 | 515080 | 招商中证红利ETF | 98,038,889.13 | 8,287,311.00 | 1.49 |
| 7 | 515220 | 国泰中证煤炭ETF | 90,681,682.00 | 7,665,400.00 | 3.18 |
| 8 | 519191 | 万家新利灵活配置混合 | 81,627,153.79 | 6,900,013.00 | 9.34 |
| 9 | 008682 | 富国中证红利指数增强C | 80,808,364.00 | 6,830,800.00 | 1.30 |
| 10 | 100032 | 富国中证红利指数增强A | 80,808,364.00 | 6,830,800.00 | 1.30 |
| 11 | 001338 | 安信稳健增值混合C | 59,159,464.00 | 5,000,800.00 | 0.52 |
| 12 | 001316 | 安信稳健增值混合A | 59,159,464.00 | 5,000,800.00 | 0.52 |
| 13 | 090010 | 大成中证红利指数A | 52,273,256.49 | 4,418,703.00 | 1.42 |
| 14 | 007801 | 大成中证红利指数C | 52,273,256.49 | 4,418,703.00 | 1.42 |
| 15 | 257010 | 国联安小盘精选混合 | 49,116,977.00 | 4,151,900.00 | 5.87 |
| 16 | 009100 | 安信稳健增利混合A | 38,165,993.32 | 3,226,204.00 | 0.55 |
| 17 | 009101 | 安信稳健增利混合C | 38,165,993.32 | 3,226,204.00 | 0.55 |
| 18 | 161032 | 富国中证煤炭指数分级 | 32,777,203.55 | 2,770,685.00 | 2.99 |
| 19 | 001111 | 中欧瑾泉灵活配置混合C | 28,931,649.11 | 2,445,617.00 | 2.07 |
| 20 | 001110 | 中欧瑾泉灵活配置混合A | 28,931,649.11 | 2,445,617.00 | 2.07 |
| 21 | 519196 | 万家新兴蓝筹混合 | 26,346,593.00 | 2,227,100.00 | 0.76 |
| 22 | 161724 | 招商中证煤炭等权指数分级 | 23,851,042.67 | 2,016,149.00 | 2.73 |
| 23 | 512500 | 华夏中证500ETF | 22,488,830.00 | 1,901,000.00 | 0.16 |
| 24 | 008810 | 安信民稳增长混合C | 20,214,512.50 | 1,708,750.00 | 0.65 |
| 25 | 008809 | 安信民稳增长混合A | 20,214,512.50 | 1,708,750.00 | 0.65 |
| 26 | 159922 | 嘉实中证500ETF | 19,695,767.00 | 1,664,900.00 | 0.16 |
| 27 | 010147 | 博道嘉兴一年持有期混合 | 19,442,605.00 | 1,643,500.00 | 2.72 |
| 28 | 007950 | 招商量化精选股票C | 18,093,985.00 | 1,529,500.00 | 0.43 |
| 29 | 001917 | 招商量化精选股票A | 18,093,985.00 | 1,529,500.00 | 0.43 |
| 30 | 008208 | 博道嘉泰回报混合 | 17,522,596.00 | 1,481,200.00 | 2.32 |
| 31 | 006593 | 博道中证500增强A | 14,714,154.00 | 1,243,800.00 | 0.96 |
| 32 | 006594 | 博道中证500增强C | 14,714,154.00 | 1,243,800.00 | 0.96 |
| 33 | 168204 | 中融中证煤炭指数分级 | 13,065,052.00 | 1,104,400.00 | 3.25 |
| 34 | 009991 | 华泰柏瑞品质优选混合C | 13,013,189.28 | 1,100,016.00 | 1.61 |
| 35 | 009990 | 华泰柏瑞品质优选混合A | 13,013,189.28 | 1,100,016.00 | 1.61 |
| 36 | 009439 | 西部利得国企红利指数增强(LOF)C | 12,782,918.33 | 1,080,551.00 | 1.45 |
| 37 | 501059 | 西部利得国企红利指数增强(LOF)A | 12,782,918.33 | 1,080,551.00 | 1.45 |
| 38 | 515890 | 博时红利ETF | 10,605,595.00 | 896,500.00 | 1.48 |
| 39 | 008468 | 博道嘉瑞混合C | 10,538,400.60 | 890,820.00 | 1.86 |
| 40 | 008467 | 博道嘉瑞混合A | 10,538,400.60 | 890,820.00 | 1.86 |
| 41 | 519115 | 浦银安盛红利精选混合 | 8,768,396.00 | 741,200.00 | 4.54 |
| 42 | 009077 | 红土创新稳进混合A | 8,281,000.00 | 700,000.00 | 0.79 |
| 43 | 009078 | 红土创新稳进混合C | 8,281,000.00 | 700,000.00 | 0.79 |
| 44 | 006048 | 长城中证500指数增强A | 8,088,171.00 | 683,700.00 | 0.81 |
| 45 | 007413 | 长城中证500指数增强C | 8,088,171.00 | 683,700.00 | 0.81 |
| 46 | 008793 | 博道嘉元混合A | 7,684,768.00 | 649,600.00 | 2.37 |
| 47 | 008794 | 博道嘉元混合C | 7,684,768.00 | 649,600.00 | 2.37 |
| 48 | 003275 | 国联安添利增长债券A | 7,533,344.00 | 636,800.00 | 1.41 |
| 49 | 003276 | 国联安添利增长债券C | 7,533,344.00 | 636,800.00 | 1.41 |
| 50 | 006729 | 万家中证500指数增强发起式A | 6,104,280.00 | 516,000.00 | 0.71 |
| 51 | 006730 | 万家中证500指数增强发起式C | 6,104,280.00 | 516,000.00 | 0.71 |
| 52 | 000916 | 前海开源股息率100强股票 | 5,646,459.00 | 477,300.00 | 0.70 |
| 53 | 510580 | 易方达中证500ETF | 5,149,599.00 | 435,300.00 | 0.16 |
| 54 | 007234 | 博时优势企业混合C | 4,985,162.00 | 421,400.00 | 1.84 |
| 55 | 160526 | 博时优势企业混合A | 4,985,162.00 | 421,400.00 | 1.84 |
| 56 | 006138 | 国联安价值优选股票 | 4,873,960.00 | 412,000.00 | 5.80 |
| 57 | 007795 | 申万菱信中证500指数增强C | 4,833,738.00 | 408,600.00 | 0.88 |
| 58 | 002510 | 申万菱信中证500指数增强A | 4,833,738.00 | 408,600.00 | 0.88 |
| 59 | 000172 | 华泰柏瑞量化增强混合A | 4,265,898.00 | 360,600.00 | 0.28 |
| 60 | 010234 | 华泰柏瑞量化增强混合C | 4,265,898.00 | 360,600.00 | 0.28 |
| 61 | 960041 | 华泰柏瑞量化增强混合H | 4,265,898.00 | 360,600.00 | 0.28 |
| 62 | 000478 | 建信中证500指数增强A | 4,162,977.00 | 351,900.00 | 0.09 |
| 63 | 005633 | 建信中证500指数增强C | 4,162,977.00 | 351,900.00 | 0.09 |
| 64 | 510410 | 博时上证自然资源ETF | 4,088,448.00 | 345,600.00 | 0.96 |
| 65 | 159930 | 汇添富中证能源ETF | 4,083,716.00 | 345,200.00 | 1.51 |
| 66 | 630011 | 华商主题精选混合 | 4,043,494.00 | 341,800.00 | 1.54 |
| 67 | 159820 | 天弘中证500ETF | 3,751,293.00 | 317,100.00 | 0.16 |
| 68 | 510510 | 广发中证500ETF | 3,629,680.60 | 306,820.00 | 0.16 |
| 69 | 510170 | 国联安商品ETF | 3,223,675.00 | 272,500.00 | 1.87 |
| 70 | 161017 | 富国中证500指数增强(LOF) | 3,125,486.00 | 264,200.00 | 0.04 |
| 71 | 007085 | 招商瑞庆混合C | 3,016,650.00 | 255,000.00 | 0.38 |
| 72 | 002574 | 招商瑞庆混合A | 3,016,650.00 | 255,000.00 | 0.38 |
| 73 | 009849 | 安信稳健聚申一年持有混合 | 2,867,592.00 | 242,400.00 | 0.66 |
| 74 | 162209 | 泰达宏利市值优选混合 | 2,704,338.00 | 228,600.00 | 0.23 |
| 75 | 515800 | 添富中证800ETF | 2,602,600.00 | 220,000.00 | 0.04 |
| 76 | 160620 | 鹏华资源分级 | 2,402,673.00 | 203,100.00 | 1.65 |
| 77 | 008318 | 博道久航混合A | 2,226,406.00 | 188,200.00 | 0.50 |
| 78 | 008319 | 博道久航混合C | 2,226,406.00 | 188,200.00 | 0.50 |
| 79 | 512510 | 华泰柏瑞中证500ETF | 2,028,845.00 | 171,500.00 | 0.16 |
| 80 | 004987 | 诺德新享混合 | 1,910,545.00 | 161,500.00 | 4.70 |
| 81 | 003578 | 中金中证500指数C | 1,763,853.00 | 149,100.00 | 0.27 |
| 82 | 003016 | 中金中证500指数A | 1,763,853.00 | 149,100.00 | 0.27 |
| 83 | 460009 | 华泰柏瑞量化先行混合A | 1,683,409.00 | 142,300.00 | 0.31 |
| 84 | 010246 | 华泰柏瑞量化先行混合C | 1,683,409.00 | 142,300.00 | 0.31 |
| 85 | 001164 | 中欧琪和灵活配置混合A | 1,645,553.00 | 139,100.00 | 0.10 |
| 86 | 001165 | 中欧琪和灵活配置混合C | 1,645,553.00 | 139,100.00 | 0.10 |
| 87 | 501060 | 中金中证优选300指数(LOF)A | 1,492,946.00 | 126,200.00 | 0.12 |
| 88 | 501061 | 中金中证优选300指数(LOF)C | 1,492,946.00 | 126,200.00 | 0.12 |
| 89 | 002943 | 广发多因子混合 | 1,466,920.00 | 124,000.00 | 0.01 |
| 90 | 161217 | 国投瑞银中证资源指数(LOF) | 1,326,143.00 | 112,100.00 | 0.62 |
| 91 | 007831 | 博道伍佰智航股票A | 1,313,130.00 | 111,000.00 | 0.19 |
| 92 | 007832 | 博道伍佰智航股票C | 1,313,130.00 | 111,000.00 | 0.19 |
| 93 | 009263 | 华宝红利精选混合 | 1,283,555.00 | 108,500.00 | 0.44 |
| 94 | 001557 | 天弘中证500指数增强C | 1,277,640.00 | 108,000.00 | 0.04 |
| 95 | 001556 | 天弘中证500指数增强A | 1,277,640.00 | 108,000.00 | 0.04 |
| 96 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,263,444.00 | 106,800.00 | 0.90 |
| 97 | 000877 | 华泰柏瑞量化优选混合 | 1,246,882.00 | 105,400.00 | 0.17 |
| 98 | 159968 | 博时中证500ETF | 1,205,477.00 | 101,900.00 | 0.16 |
| 99 | 510590 | 平安中证500ETF | 1,162,889.00 | 98,300.00 | 0.17 |
| 100 | 002056 | 中银新财富混合C | 1,075,347.00 | 90,900.00 | 1.02 |
| 101 | 002054 | 中银新财富混合A | 1,075,347.00 | 90,900.00 | 1.02 |
| 102 | 008737 | 南方高股息股票C | 1,057,602.00 | 89,400.00 | 1.34 |
| 103 | 008736 | 南方高股息股票A | 1,057,602.00 | 89,400.00 | 1.34 |
| 104 | 008555 | 华商龙头优势混合 | 986,622.00 | 83,400.00 | 1.12 |
| 105 | 040002 | 华安中国A股增强指数 | 932,204.00 | 78,800.00 | 0.09 |
| 106 | 008704 | 广发高股息优享混合A | 874,237.00 | 73,900.00 | 0.28 |
| 107 | 008705 | 广发高股息优享混合C | 874,237.00 | 73,900.00 | 0.28 |
| 108 | 162216 | 泰达宏利500指数增强(LOF) | 817,453.00 | 69,100.00 | 0.35 |
| 109 | 690008 | 民生中证内地资源主题指数 | 737,009.00 | 62,300.00 | 0.62 |
| 110 | 006682 | 景顺长城中证500指数增强 | 713,349.00 | 60,300.00 | 0.07 |
| 111 | 005856 | 中科沃土沃瑞混合发起C | 709,800.00 | 60,000.00 | 1.83 |
| 112 | 005855 | 中科沃土沃瑞混合发起A | 709,800.00 | 60,000.00 | 1.83 |
| 113 | 501037 | 汇添富中证500指数(LOF)C | 619,892.00 | 52,400.00 | 0.16 |
| 114 | 501036 | 汇添富中证500指数(LOF)A | 619,892.00 | 52,400.00 | 0.16 |
| 115 | 006938 | 鹏华中证500指数(LOF)C | 576,121.00 | 48,700.00 | 0.16 |
| 116 | 160616 | 鹏华中证500指数(LOF)A | 576,121.00 | 48,700.00 | 0.16 |
| 117 | 510530 | 工银瑞信中证500ETF | 570,206.00 | 48,200.00 | 0.17 |
| 118 | 510290 | 南方上证380ETF | 570,206.00 | 48,200.00 | 0.31 |
| 119 | 001990 | 中欧数据挖掘混合A | 566,657.00 | 47,900.00 | 0.16 |
| 120 | 004234 | 中欧数据挖掘混合C | 566,657.00 | 47,900.00 | 0.16 |
| 121 | 009658 | 汇丰晋信中小盘低波动股票A | 542,997.00 | 45,900.00 | 0.83 |
| 122 | 009775 | 汇丰晋信中小盘低波动股票C | 542,997.00 | 45,900.00 | 0.83 |
| 123 | 006780 | 广发稳健策略混合 | 541,814.00 | 45,800.00 | 0.40 |
| 124 | 159982 | 鹏华中证500ETF | 532,350.00 | 45,000.00 | 0.16 |
| 125 | 005233 | 广发睿毅领先混合 | 531,167.00 | 44,900.00 | 0.02 |
| 126 | 165511 | 信诚中证500指数 | 524,069.00 | 44,300.00 | 0.16 |
| 127 | 166019 | 中欧价值智选混合A | 515,172.84 | 43,548.00 | 0.01 |
| 128 | 004235 | 中欧价值智选混合C | 515,172.84 | 43,548.00 | 0.01 |
| 129 | 001887 | 中欧价值智选混合E | 515,172.84 | 43,548.00 | 0.01 |
| 130 | 000978 | 景顺长城量化精选股票 | 513,422.00 | 43,400.00 | 0.07 |
| 131 | 010158 | 汇安中证500增强C | 496,860.00 | 42,000.00 | 0.61 |
| 132 | 010157 | 汇安中证500增强A | 496,860.00 | 42,000.00 | 0.61 |
| 133 | 008099 | 广发价值领先混合 | 480,298.00 | 40,600.00 | 0.01 |
| 134 | 000579 | 鑫元恒鑫收益增强债券C | 473,200.00 | 40,000.00 | 0.48 |
| 135 | 000578 | 鑫元恒鑫收益增强债券A | 473,200.00 | 40,000.00 | 0.48 |
| 136 | 167508 | 安信价值发现两年定开混合(LOF) | 473,200.00 | 40,000.00 | 0.35 |
| 137 | 009841 | 东财量化精选混合C | 454,272.00 | 38,400.00 | 0.32 |
| 138 | 009840 | 东财量化精选混合A | 454,272.00 | 38,400.00 | 0.32 |
| 139 | 003238 | 新华外延增长主题灵活配置混合 | 438,893.00 | 37,100.00 | 0.26 |
| 140 | 159945 | 广发中证全指能源ETF | 418,782.00 | 35,400.00 | 1.22 |
| 141 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 408,135.00 | 34,500.00 | 0.06 |
| 142 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 408,135.00 | 34,500.00 | 0.06 |
| 143 | 000082 | 嘉实研究阿尔法股票 | 402,220.00 | 34,000.00 | 0.07 |
| 144 | 000199 | 国泰量化策略收益混合 | 401,037.00 | 33,900.00 | 0.17 |
| 145 | 470007 | 汇添富上证综合指数 | 384,475.00 | 32,500.00 | 0.04 |
| 146 | 270001 | 广发聚富混合 | 367,913.00 | 31,100.00 | 0.03 |
| 147 | 007807 | 建信MSCI中国A股指数增强C | 360,815.00 | 30,500.00 | 0.30 |
| 148 | 007806 | 建信MSCI中国A股指数增强A | 360,815.00 | 30,500.00 | 0.30 |
| 149 | 360010 | 光大保德信均衡精选混合 | 354,900.00 | 30,000.00 | 1.30 |
| 150 | 002388 | 天弘裕利混合A | 326,508.00 | 27,600.00 | 0.60 |
| 151 | 005997 | 天弘裕利混合C | 326,508.00 | 27,600.00 | 0.60 |
| 152 | 005434 | 鹏华睿投混合 | 324,142.00 | 27,400.00 | 0.17 |
| 153 | 001530 | 万家瑞富混合 | 317,044.00 | 26,800.00 | 0.60 |
| 154 | 515160 | 招商MSCI中国A股国际通ETF | 314,678.00 | 26,600.00 | 0.06 |
| 155 | 004348 | 南方中证500ETF联接(LOF)C | 309,946.00 | 26,200.00 | 0.00 |
| 156 | 001351 | 诺安中证500指数增强A | 309,946.00 | 26,200.00 | 0.50 |
| 157 | 160119 | 南方中证500ETF联接(LOF)A | 309,946.00 | 26,200.00 | 0.00 |
| 158 | 010355 | 诺安中证500指数增强C | 309,946.00 | 26,200.00 | 0.50 |
| 159 | 006161 | 博道启航混合C | 308,763.00 | 26,100.00 | 0.09 |
| 160 | 006160 | 博道启航混合A | 308,763.00 | 26,100.00 | 0.09 |
| 161 | 001763 | 广发多策略混合 | 296,933.00 | 25,100.00 | 0.04 |
| 162 | 001244 | 华泰柏瑞量化智慧混合A | 295,750.00 | 25,000.00 | 0.12 |
| 163 | 006104 | 华泰柏瑞量化智慧混合C | 295,750.00 | 25,000.00 | 0.12 |
| 164 | 162202 | 泰达宏利周期混合 | 295,750.00 | 25,000.00 | 0.06 |
| 165 | 510560 | 国寿安保中证500ETF | 283,920.00 | 24,000.00 | 0.16 |
| 166 | 512090 | 易方达MSCI中国A股国际通ETF | 257,894.00 | 21,800.00 | 0.06 |
| 167 | 007666 | 华夏鼎泓债券A | 256,711.00 | 21,700.00 | 0.04 |
| 168 | 007667 | 华夏鼎泓债券C | 256,711.00 | 21,700.00 | 0.04 |
| 169 | 009608 | 广发中证500指数增强A | 233,051.00 | 19,700.00 | 0.14 |
| 170 | 009609 | 广发中证500指数增强C | 233,051.00 | 19,700.00 | 0.14 |
| 171 | 006532 | 华泰柏瑞量化阿尔法混合C | 214,123.00 | 18,100.00 | 0.14 |
| 172 | 005055 | 华泰柏瑞量化阿尔法混合A | 214,123.00 | 18,100.00 | 0.14 |
| 173 | 008979 | 万家民丰回报一年持有期混合 | 208,208.00 | 17,600.00 | 0.03 |
| 174 | 501308 | 银河中证沪港深高股息指数(LOF)C | 201,110.00 | 17,000.00 | 1.03 |
| 175 | 501307 | 银河中证沪港深高股息指数(LOF)A | 201,110.00 | 17,000.00 | 1.03 |
| 176 | 512160 | MSCI中国A股国际通ETF | 189,280.00 | 16,000.00 | 0.06 |
| 177 | 590007 | 中邮中证500指数增强A | 177,450.00 | 15,000.00 | 0.30 |
| 178 | 008124 | 中邮中证500指数增强C | 177,450.00 | 15,000.00 | 0.30 |
| 179 | 001400 | 安信鑫安得利混合C | 177,450.00 | 15,000.00 | 0.04 |
| 180 | 001399 | 安信鑫安得利混合A | 177,450.00 | 15,000.00 | 0.04 |
| 181 | 005437 | 易方达易百智能量化策略混合A | 172,718.00 | 14,600.00 | 0.22 |
| 182 | 005438 | 易方达易百智能量化策略混合C | 172,718.00 | 14,600.00 | 0.22 |
| 183 | 002316 | 创金合信中证500增强C | 170,352.00 | 14,400.00 | 0.04 |
| 184 | 002311 | 创金合信中证500增强A | 170,352.00 | 14,400.00 | 0.04 |
| 185 | 080005 | 长盛量化红利混合 | 169,169.00 | 14,300.00 | 0.01 |
| 186 | 009336 | 平安中证500指数增强A | 165,620.00 | 14,000.00 | 0.47 |
| 187 | 009337 | 平安中证500指数增强C | 165,620.00 | 14,000.00 | 0.47 |
| 188 | 515530 | 泰康中证500ETF | 152,607.00 | 12,900.00 | 0.16 |
| 189 | 515190 | 中银证券中证500ETF | 147,875.00 | 12,500.00 | 0.17 |
| 190 | 512990 | 华夏MSCI中国A股国际通ETF | 146,692.00 | 12,400.00 | 0.06 |
| 191 | 229002 | 泰达宏利逆向策略混合 | 145,509.00 | 12,300.00 | 0.14 |
| 192 | 006611 | 人保中证500指数 | 132,496.00 | 11,200.00 | 0.16 |
| 193 | 005919 | 天弘中证500ETF联接C | 130,130.00 | 11,000.00 | 0.01 |
| 194 | 000962 | 天弘中证500ETF联接A | 130,130.00 | 11,000.00 | 0.01 |
| 195 | 005569 | 中融智选红利股票A | 126,581.00 | 10,700.00 | 1.13 |
| 196 | 005570 | 中融智选红利股票C | 126,581.00 | 10,700.00 | 1.13 |
| 197 | 002801 | 泓德泓信混合 | 125,398.00 | 10,600.00 | 0.08 |
| 198 | 515810 | 易方达中证800ETF | 124,215.00 | 10,500.00 | 0.04 |
| 199 | 660011 | 农银汇理中证500指数 | 124,215.00 | 10,500.00 | 0.16 |
| 200 | 000822 | 东海美丽中国灵活配置混合 | 118,300.00 | 10,000.00 | 0.59 |
| 201 | 515550 | 中融中证500ETF | 112,385.00 | 9,500.00 | 0.15 |
| 202 | 007283 | 华夏鼎淳债券C | 108,836.00 | 9,200.00 | 0.08 |
| 203 | 007282 | 华夏鼎淳债券A | 108,836.00 | 9,200.00 | 0.08 |
| 204 | 004641 | 万家量化睿选混合 | 107,653.00 | 9,100.00 | 0.07 |
| 205 | 159935 | 景顺长城中证500ETF | 105,287.00 | 8,900.00 | 0.17 |
| 206 | 515590 | 前海开源中证500等权ETF | 105,287.00 | 8,900.00 | 0.18 |
| 207 | 510270 | 中银上证国企100ETF | 82,810.00 | 7,000.00 | 0.22 |
| 208 | 512380 | 银华MSCI中国A股ETF | 81,627.00 | 6,900.00 | 0.06 |
| 209 | 001073 | 华泰柏瑞量化绝对收益混合 | 74,529.00 | 6,300.00 | 0.22 |
| 210 | 001675 | 江信同福混合A | 62,699.00 | 5,300.00 | 0.31 |
| 211 | 001676 | 江信同福混合C | 62,699.00 | 5,300.00 | 0.31 |
| 212 | 006416 | 方正富邦丰利债券A | 59,150.00 | 5,000.00 | 0.02 |
| 213 | 006417 | 方正富邦丰利债券C | 59,150.00 | 5,000.00 | 0.02 |
| 214 | 512180 | 建信MSCI中国A股国际通ETF | 57,967.00 | 4,900.00 | 0.06 |
| 215 | 510550 | 方正富邦中证500ETF | 55,601.00 | 4,700.00 | 0.16 |
| 216 | 515770 | 上投摩根MSCI中国A股ETF | 53,235.00 | 4,500.00 | 0.06 |
| 217 | 004513 | 海富通沪深300指数增强A | 53,235.00 | 4,500.00 | 0.00 |
| 218 | 004512 | 海富通沪深300指数增强C | 53,235.00 | 4,500.00 | 0.00 |
| 219 | 510570 | 兴业中证500ETF | 44,954.00 | 3,800.00 | 0.16 |
| 220 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 43,771.00 | 3,700.00 | 0.05 |
| 221 | 004193 | 招商中证500指数C | 41,405.00 | 3,500.00 | 0.02 |
| 222 | 004192 | 招商中证500指数A | 41,405.00 | 3,500.00 | 0.02 |
| 223 | 003846 | 汇安丰恒混合C | 40,222.00 | 3,400.00 | 0.01 |
| 224 | 003845 | 汇安丰恒混合A | 40,222.00 | 3,400.00 | 0.01 |
| 225 | 005607 | 华宝中证500增强A | 37,856.00 | 3,200.00 | 0.08 |
| 226 | 005608 | 华宝中证500增强C | 37,856.00 | 3,200.00 | 0.08 |
| 227 | 512360 | 平安MSCI中国A股国际ETF | 37,856.00 | 3,200.00 | 0.06 |
| 228 | 009016 | 泓德睿享一年持有期混合C | 34,307.00 | 2,900.00 | 0.07 |
| 229 | 009015 | 泓德睿享一年持有期混合A | 34,307.00 | 2,900.00 | 0.07 |
| 230 | 512280 | 景顺长城MSCI中国A股国际通ETF | 31,941.00 | 2,700.00 | 0.06 |
| 231 | 001589 | 天弘中证800指数C | 27,209.00 | 2,300.00 | 0.05 |
| 232 | 001588 | 天弘中证800指数A | 27,209.00 | 2,300.00 | 0.05 |
| 233 | 008113 | 中泰中证500指数增强C | 24,843.00 | 2,100.00 | 0.04 |
| 234 | 008112 | 中泰中证500指数增强A | 24,843.00 | 2,100.00 | 0.04 |
| 235 | 005965 | 安信中证500指数增强A | 23,660.00 | 2,000.00 | 0.06 |
| 236 | 005966 | 安信中证500指数增强C | 23,660.00 | 2,000.00 | 0.06 |
| 237 | 160806 | 长盛同庆(LOF) | 22,477.00 | 1,900.00 | 0.03 |
| 238 | 006524 | 前海开源MSCI中国A股指数A | 21,294.00 | 1,800.00 | 0.06 |
| 239 | 006525 | 前海开源MSCI中国A股指数C | 21,294.00 | 1,800.00 | 0.06 |
| 240 | 002804 | 华泰柏瑞量化对冲混合 | 18,928.00 | 1,600.00 | 0.10 |
| 241 | 004572 | 万家家瑞债券C | 18,928.00 | 1,600.00 | 0.23 |
| 242 | 004571 | 万家家瑞债券A | 18,928.00 | 1,600.00 | 0.23 |
| 243 | 004848 | 中欧睿泓定期开放混合 | 15,379.00 | 1,300.00 | 0.00 |
| 244 | 004413 | 建信民丰回报定期开放混合 | 11,830.00 | 1,000.00 | 0.02 |
| 245 | 001074 | 华泰柏瑞量化驱动混合A | 11,830.00 | 1,000.00 | 0.00 |
| 246 | 006531 | 华泰柏瑞量化驱动混合C | 11,830.00 | 1,000.00 | 0.00 |
| 247 | 206012 | 鹏华价值精选股票 | 10,647.00 | 900.00 | 0.01 |
| 248 | 003125 | 中科沃土沃鑫成长混合发起A | 8,281.00 | 700.00 | 0.31 |
| 249 | 003234 | 信诚至利混合A | 8,281.00 | 700.00 | 0.06 |
| 250 | 003235 | 信诚至利混合C | 8,281.00 | 700.00 | 0.06 |
| 251 | 006346 | 安信量化优选股票A | 8,281.00 | 700.00 | 0.02 |
| 252 | 006347 | 安信量化优选股票C | 8,281.00 | 700.00 | 0.02 |
| 253 | 009747 | 中科沃土沃鑫成长混合发起C | 8,281.00 | 700.00 | 0.31 |
| 254 | 515780 | 浦银安盛MSCI中国A股ETF | 7,098.00 | 600.00 | 0.06 |
| 255 | 005261 | 银华稳健增利灵活配置混合发起式C | 7,098.00 | 600.00 | 0.03 |
| 256 | 005260 | 银华稳健增利灵活配置混合发起式A | 7,098.00 | 600.00 | 0.03 |
| 257 | 002046 | 信诚新锐混合B | 5,915.00 | 500.00 | 0.05 |
| 258 | 001415 | 信诚新锐混合A | 5,915.00 | 500.00 | 0.05 |
| 259 | 519223 | 海富通欣荣混合C | 5,915.00 | 500.00 | 0.00 |
| 260 | 519224 | 海富通欣荣混合A | 5,915.00 | 500.00 | 0.00 |
| 261 | 202025 | 南方上证380ETF联接A | 3,549.00 | 300.00 | 0.00 |
| 262 | 007571 | 南方上证380ETF联接C | 3,549.00 | 300.00 | 0.00 |
| 263 | 519197 | 万家颐达灵活配置混合 | 2,366.00 | 200.00 | 0.01 |
| 264 | 200002 | 长城久泰沪深300指数A | 1,183.00 | 100.00 | 0.00 |
| 265 | 006912 | 长城久泰沪深300指数C | 1,183.00 | 100.00 | 0.00 |
| 266 | 090001 | 大成价值增长混合 | 1,183.00 | 100.00 | 0.00 |
| 267 | 070039 | 嘉实中证500ETF联接C | 1,183.00 | 100.00 | 0.00 |
| 268 | 110030 | 易方达沪深300量化增强 | 1,183.00 | 100.00 | 0.00 |
| 269 | 006215 | 平安500ETF联接C | 1,183.00 | 100.00 | 0.00 |
| 270 | 006214 | 平安500ETF联接A | 1,183.00 | 100.00 | 0.00 |
| 271 | 002671 | 万家沪深300指数增强C | 1,183.00 | 100.00 | 0.00 |
| 272 | 002670 | 万家沪深300指数增强A | 1,183.00 | 100.00 | 0.00 |
| 273 | 000008 | 嘉实中证500ETF联接A | 1,183.00 | 100.00 | 0.00 |
