| 持有 淮北矿业(600985)的基金 |
| 报告期：2020-12-31 |
| 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 | 183,711,825.00 | 16,417,500.00 | 2.01 |
| 2 | 008682 | 富国中证红利指数增强C | 59,865,381.00 | 5,349,900.00 | 1.47 |
| 3 | 100032 | 富国中证红利指数增强A | 59,865,381.00 | 5,349,900.00 | 1.47 |
| 4 | 510500 | 南方中证500ETF | 29,541,085.26 | 2,639,954.00 | 0.08 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 29,431,938.00 | 2,630,200.00 | 0.58 |
| 6 | 150251 | 招商中证煤炭等权指数分级A | 24,647,989.20 | 2,202,680.00 | 2.56 |
| 7 | 150252 | 招商中证煤炭等权指数分级B | 24,647,989.20 | 2,202,680.00 | 2.56 |
| 8 | 007801 | 大成中证红利指数C | 23,470,790.01 | 2,097,479.00 | 1.03 |
| 9 | 090010 | 大成中证红利指数A | 23,470,790.01 | 2,097,479.00 | 1.03 |
| 10 | 000478 | 建信中证500指数增强A | 21,234,781.83 | 1,897,657.00 | 0.44 |
| 11 | 005633 | 建信中证500指数增强C | 21,234,781.83 | 1,897,657.00 | 0.44 |
| 12 | 000311 | 景顺长城沪深300指数增强 | 19,646,283.00 | 1,755,700.00 | 0.29 |
| 13 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 18,141,228.00 | 1,621,200.00 | 1.49 |
| 14 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 18,141,228.00 | 1,621,200.00 | 1.49 |
| 15 | 003305 | 前海开源沪港深核心资源混合C | 17,318,763.00 | 1,547,700.00 | 6.14 |
| 16 | 003304 | 前海开源沪港深核心资源混合A | 17,318,763.00 | 1,547,700.00 | 6.14 |
| 17 | 240022 | 华宝资源优选混合 | 16,785,000.00 | 1,500,000.00 | 1.18 |
| 18 | 515180 | 易方达中证红利ETF | 15,198,258.00 | 1,358,200.00 | 1.09 |
| 19 | 515220 | 国泰中证煤炭ETF | 14,768,371.77 | 1,319,783.00 | 2.48 |
| 20 | 100038 | 富国沪深300增强 | 12,776,742.00 | 1,141,800.00 | 0.19 |
| 21 | 960041 | 华泰柏瑞量化增强混合H | 12,106,136.49 | 1,081,871.00 | 0.66 |
| 22 | 010234 | 华泰柏瑞量化增强混合C | 12,106,136.49 | 1,081,871.00 | 0.66 |
| 23 | 000172 | 华泰柏瑞量化增强混合A | 12,106,136.49 | 1,081,871.00 | 0.66 |
| 24 | 240005 | 华宝多策略增长混合 | 11,505,558.00 | 1,028,200.00 | 0.90 |
| 25 | 150322 | 富国中证煤炭指数分级B | 10,337,333.19 | 923,801.00 | 2.34 |
| 26 | 150321 | 富国中证煤炭指数分级A | 10,337,333.19 | 923,801.00 | 2.34 |
| 27 | 009501 | 国寿安保高股息混合C | 10,119,385.56 | 904,324.00 | 4.32 |
| 28 | 009500 | 国寿安保高股息混合A | 10,119,385.56 | 904,324.00 | 4.32 |
| 29 | 166024 | 中欧恒利三年定期开放混合 | 9,134,397.00 | 816,300.00 | 2.12 |
| 30 | 519002 | 华安安信消费混合 | 8,888,217.00 | 794,300.00 | 0.36 |
| 31 | 001974 | 景顺长城量化新动力股票 | 8,266,053.00 | 738,700.00 | 1.08 |
| 32 | 150290 | 中融中证煤炭指数分级B | 7,334,608.59 | 655,461.00 | 2.37 |
| 33 | 150289 | 中融中证煤炭指数分级A | 7,334,608.59 | 655,461.00 | 2.37 |
| 34 | 519062 | 海富通阿尔法对冲混合A | 6,743,094.00 | 602,600.00 | 0.06 |
| 35 | 008795 | 海富通阿尔法对冲混合C | 6,743,094.00 | 602,600.00 | 0.06 |
| 36 | 162216 | 泰达宏利500指数增强(LOF) | 6,143,310.00 | 549,000.00 | 1.57 |
| 37 | 000978 | 景顺长城量化精选股票 | 5,923,986.00 | 529,400.00 | 1.02 |
| 38 | 005541 | 前海开源盛鑫混合A | 5,719,209.00 | 511,100.00 | 5.32 |
| 39 | 005542 | 前海开源盛鑫混合C | 5,719,209.00 | 511,100.00 | 5.32 |
| 40 | 004279 | 国寿安保稳荣混合A | 5,595,000.00 | 500,000.00 | 0.72 |
| 41 | 004280 | 国寿安保稳荣混合C | 5,595,000.00 | 500,000.00 | 0.72 |
| 42 | 004772 | 国寿安保稳泰一年定开混合A | 5,595,000.00 | 500,000.00 | 0.78 |
| 43 | 004773 | 国寿安保稳泰一年定开混合C | 5,595,000.00 | 500,000.00 | 0.78 |
| 44 | 007074 | 国寿安保新蓝筹灵活配置混合 | 5,595,000.00 | 500,000.00 | 1.04 |
| 45 | 217002 | 招商安泰平衡混合 | 5,372,319.00 | 480,100.00 | 1.31 |
| 46 | 004900 | 财通资管鑫锐混合A | 5,018,715.00 | 448,500.00 | 0.62 |
| 47 | 004901 | 财通资管鑫锐混合C | 5,018,715.00 | 448,500.00 | 0.62 |
| 48 | 690003 | 民生加银精选混合 | 4,928,076.00 | 440,400.00 | 5.06 |
| 49 | 001532 | 华安文体健康混合 | 4,919,124.00 | 439,600.00 | 2.51 |
| 50 | 002317 | 招商睿逸混合 | 4,746,798.00 | 424,200.00 | 1.32 |
| 51 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 4,683,015.00 | 418,500.00 | 0.37 |
| 52 | 515080 | 招商中证红利ETF | 4,644,969.00 | 415,100.00 | 1.09 |
| 53 | 512500 | 华夏中证500ETF | 4,530,831.00 | 404,900.00 | 0.08 |
| 54 | 519975 | 长信量化中小盘股票 | 4,451,538.66 | 397,814.00 | 1.04 |
| 55 | 005062 | 博时中证500指数增强A | 4,315,983.00 | 385,700.00 | 0.53 |
| 56 | 005795 | 博时中证500指数增强C | 4,315,983.00 | 385,700.00 | 0.53 |
| 57 | 001073 | 华泰柏瑞量化绝对收益混合 | 3,849,695.70 | 344,030.00 | 0.38 |
| 58 | 004143 | 招商盛合灵活混合C | 3,768,792.00 | 336,800.00 | 0.59 |
| 59 | 004142 | 招商盛合灵活混合A | 3,768,792.00 | 336,800.00 | 0.59 |
| 60 | 004226 | 国寿安保稳诚混合C | 3,357,000.00 | 300,000.00 | 0.50 |
| 61 | 004225 | 国寿安保稳诚混合A | 3,357,000.00 | 300,000.00 | 0.50 |
| 62 | 005764 | 中欧潜力价值灵活配置混合C | 3,273,075.00 | 292,500.00 | 0.19 |
| 63 | 001810 | 中欧潜力价值灵活配置混合A | 3,273,075.00 | 292,500.00 | 0.19 |
| 64 | 004945 | 长信中证500指数 | 3,271,956.00 | 292,400.00 | 1.53 |
| 65 | 159930 | 汇添富中证能源ETF | 3,237,267.00 | 289,300.00 | 1.64 |
| 66 | 159922 | 嘉实中证500ETF | 3,102,987.00 | 277,300.00 | 0.08 |
| 67 | 001244 | 华泰柏瑞量化智慧混合A | 3,099,630.00 | 277,000.00 | 0.51 |
| 68 | 006104 | 华泰柏瑞量化智慧混合C | 3,099,630.00 | 277,000.00 | 0.51 |
| 69 | 005445 | 华宝价值发现混合 | 3,090,678.00 | 276,200.00 | 2.21 |
| 70 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,038,085.00 | 271,500.00 | 0.49 |
| 71 | 510510 | 广发中证500ETF | 2,891,496.00 | 258,400.00 | 0.09 |
| 72 | 006594 | 博道中证500增强C | 2,885,901.00 | 257,900.00 | 0.80 |
| 73 | 006593 | 博道中证500增强A | 2,885,901.00 | 257,900.00 | 0.80 |
| 74 | 460009 | 华泰柏瑞量化先行混合A | 2,626,293.00 | 234,700.00 | 0.36 |
| 75 | 010246 | 华泰柏瑞量化先行混合C | 2,626,293.00 | 234,700.00 | 0.36 |
| 76 | 000805 | 中银新经济混合 | 2,485,299.00 | 222,100.00 | 0.68 |
| 77 | 150101 | 鹏华资源分级B | 2,401,374.00 | 214,600.00 | 1.65 |
| 78 | 150100 | 鹏华资源分级A | 2,401,374.00 | 214,600.00 | 1.65 |
| 79 | 000279 | 华商红利优选混合 | 2,238,000.00 | 200,000.00 | 0.88 |
| 80 | 512650 | 添富中证长三角ETF | 2,131,695.00 | 190,500.00 | 0.11 |
| 81 | 163810 | 中银价值混合 | 2,077,983.00 | 185,700.00 | 0.98 |
| 82 | 159820 | 天弘中证500ETF | 1,900,062.00 | 169,800.00 | 0.08 |
| 83 | 002906 | 南方中证500增强股票A | 1,882,158.00 | 168,200.00 | 0.31 |
| 84 | 002907 | 南方中证500增强股票C | 1,882,158.00 | 168,200.00 | 0.31 |
| 85 | 000916 | 前海开源股息率100强股票 | 1,859,778.00 | 166,200.00 | 0.90 |
| 86 | 002804 | 华泰柏瑞量化对冲混合 | 1,801,590.00 | 161,000.00 | 0.37 |
| 87 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,750,116.00 | 156,400.00 | 0.15 |
| 88 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,750,116.00 | 156,400.00 | 0.15 |
| 89 | 002871 | 华夏智胜价值成长股票A | 1,732,212.00 | 154,800.00 | 0.37 |
| 90 | 002872 | 华夏智胜价值成长股票C | 1,732,212.00 | 154,800.00 | 0.37 |
| 91 | 009245 | 国寿安保稳丰6个月持有混合C | 1,689,667.62 | 150,998.00 | 0.19 |
| 92 | 009244 | 国寿安保稳丰6个月持有混合A | 1,689,667.62 | 150,998.00 | 0.19 |
| 93 | 009169 | 湘财长兴灵活配置混合A | 1,678,500.00 | 150,000.00 | 0.58 |
| 94 | 009170 | 湘财长兴灵活配置混合C | 1,678,500.00 | 150,000.00 | 0.58 |
| 95 | 510590 | 平安中证500ETF | 1,615,836.00 | 144,400.00 | 0.08 |
| 96 | 001277 | 博时国企改革股票 | 1,600,170.00 | 143,000.00 | 0.23 |
| 97 | 001074 | 华泰柏瑞量化驱动混合A | 1,493,865.00 | 133,500.00 | 0.31 |
| 98 | 006531 | 华泰柏瑞量化驱动混合C | 1,493,865.00 | 133,500.00 | 0.31 |
| 99 | 010154 | 中加中证500指数增强C | 1,490,362.53 | 133,187.00 | 0.87 |
| 100 | 010153 | 中加中证500指数增强A | 1,490,362.53 | 133,187.00 | 0.87 |
| 101 | 007012 | 湘财长顺混合发起式A | 1,422,517.56 | 127,124.00 | 0.40 |
| 102 | 007013 | 湘财长顺混合发起式C | 1,422,517.56 | 127,124.00 | 0.40 |
| 103 | 007994 | 华夏中证500指数增强A | 1,394,274.00 | 124,600.00 | 0.92 |
| 104 | 007995 | 华夏中证500指数增强C | 1,394,274.00 | 124,600.00 | 0.92 |
| 105 | 009526 | 广发聚荣一年持有期混合C | 1,342,800.00 | 120,000.00 | 0.09 |
| 106 | 009525 | 广发聚荣一年持有期混合A | 1,342,800.00 | 120,000.00 | 0.09 |
| 107 | 004618 | 建信鑫稳回报灵活配置混合C | 1,314,825.00 | 117,500.00 | 0.17 |
| 108 | 004617 | 建信鑫稳回报灵活配置混合A | 1,314,825.00 | 117,500.00 | 0.17 |
| 109 | 001219 | 上投摩根动态多因子混合 | 1,285,585.53 | 114,887.00 | 0.46 |
| 110 | 009263 | 华宝红利精选混合 | 1,262,232.00 | 112,800.00 | 1.09 |
| 111 | 002943 | 广发多因子混合 | 1,193,973.00 | 106,700.00 | 0.96 |
| 112 | 005850 | 财通量化价值优选混合 | 1,149,224.19 | 102,701.00 | 0.57 |
| 113 | 009026 | 中银高质量发展机遇混合 | 1,133,547.00 | 101,300.00 | 0.74 |
| 114 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,084,534.80 | 96,920.00 | 0.30 |
| 115 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,084,534.80 | 96,920.00 | 0.30 |
| 116 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,020,528.00 | 91,200.00 | 1.14 |
| 117 | 005260 | 银华稳健增利灵活配置混合发起式A | 982,336.53 | 87,787.00 | 0.15 |
| 118 | 005261 | 银华稳健增利灵活配置混合发起式C | 982,336.53 | 87,787.00 | 0.15 |
| 119 | 002076 | 浙商中证500指数增强A | 956,834.52 | 85,508.00 | 0.40 |
| 120 | 007386 | 浙商中证500指数增强C | 956,834.52 | 85,508.00 | 0.40 |
| 121 | 002314 | 泰达宏利新思路混合B | 886,248.00 | 79,200.00 | 0.13 |
| 122 | 001419 | 泰达宏利新思路混合A | 886,248.00 | 79,200.00 | 0.13 |
| 123 | 008128 | 湘财长源股票A | 871,701.00 | 77,900.00 | 0.39 |
| 124 | 008129 | 湘财长源股票C | 871,701.00 | 77,900.00 | 0.39 |
| 125 | 007771 | 同泰开泰混合C | 783,300.00 | 70,000.00 | 1.22 |
| 126 | 007770 | 同泰开泰混合A | 783,300.00 | 70,000.00 | 1.22 |
| 127 | 009194 | 泰达宏利中证绩优指数基金A | 753,087.00 | 67,300.00 | 0.48 |
| 128 | 009195 | 泰达宏利中证绩优指数基金C | 753,087.00 | 67,300.00 | 0.48 |
| 129 | 004192 | 招商中证500指数A | 747,492.00 | 66,800.00 | 0.83 |
| 130 | 004193 | 招商中证500指数C | 747,492.00 | 66,800.00 | 0.83 |
| 131 | 005960 | 博时量化价值股票A | 740,778.00 | 66,200.00 | 0.13 |
| 132 | 005961 | 博时量化价值股票C | 740,778.00 | 66,200.00 | 0.13 |
| 133 | 510560 | 国寿安保中证500ETF | 730,707.00 | 65,300.00 | 0.09 |
| 134 | 159968 | 博时中证500ETF | 728,469.00 | 65,100.00 | 0.08 |
| 135 | 510580 | 易方达中证500ETF | 717,279.00 | 64,100.00 | 0.08 |
| 136 | 008779 | 嘉实中证500指数增强C | 669,162.00 | 59,800.00 | 0.76 |
| 137 | 008778 | 嘉实中证500指数增强A | 669,162.00 | 59,800.00 | 0.76 |
| 138 | 006166 | 建信中证1000指数增强C | 643,425.00 | 57,500.00 | 1.01 |
| 139 | 006165 | 建信中证1000指数增强A | 643,425.00 | 57,500.00 | 1.01 |
| 140 | 005258 | 景顺长城量化平衡混合 | 636,711.00 | 56,900.00 | 0.27 |
| 141 | 009613 | 上银中证500指数增强A | 626,640.00 | 56,000.00 | 0.19 |
| 142 | 009614 | 上银中证500指数增强C | 626,640.00 | 56,000.00 | 0.19 |
| 143 | 161217 | 国投瑞银中证资源指数(LOF) | 624,402.00 | 55,800.00 | 0.43 |
| 144 | 004891 | 华润元大成长精选股票A | 595,308.00 | 53,200.00 | 0.89 |
| 145 | 004892 | 华润元大成长精选股票C | 595,308.00 | 53,200.00 | 0.89 |
| 146 | 006063 | 景顺MSCI中国A股国际通指数增强 | 571,809.00 | 51,100.00 | 0.86 |
| 147 | 008124 | 中邮中证500指数增强C | 559,500.00 | 50,000.00 | 1.58 |
| 148 | 590007 | 中邮中证500指数增强A | 559,500.00 | 50,000.00 | 1.58 |
| 149 | 001050 | 汇添富成长多因子量化策略股票 | 530,406.00 | 47,400.00 | 0.08 |
| 150 | 159945 | 广发中证全指能源ETF | 514,740.00 | 46,000.00 | 1.14 |
| 151 | 008184 | 新华沪深300指数增强C | 465,504.00 | 41,600.00 | 0.16 |
| 152 | 005248 | 新华沪深300指数增强A | 465,504.00 | 41,600.00 | 0.16 |
| 153 | 512510 | 华泰柏瑞中证500ETF | 439,767.00 | 39,300.00 | 0.08 |
| 154 | 004576 | 新华恒益量化灵活配置混合 | 437,529.00 | 39,100.00 | 0.22 |
| 155 | 006034 | 富国MSCI中国A股国际通指数增强 | 429,696.00 | 38,400.00 | 0.29 |
| 156 | 515800 | 添富中证800ETF | 427,458.00 | 38,200.00 | 0.02 |
| 157 | 519030 | 海富通稳固收益债券 | 410,673.00 | 36,700.00 | 0.07 |
| 158 | 690008 | 民生中证内地资源主题指数 | 403,959.00 | 36,100.00 | 0.47 |
| 159 | 001416 | 嘉实事件驱动股票 | 381,579.00 | 34,100.00 | 0.02 |
| 160 | 515890 | 博时红利ETF | 371,508.00 | 33,200.00 | 1.09 |
| 161 | 007413 | 长城中证500指数增强C | 335,700.00 | 30,000.00 | 0.49 |
| 162 | 006048 | 长城中证500指数增强A | 335,700.00 | 30,000.00 | 0.49 |
| 163 | 004228 | 泰信鑫利混合C | 335,700.00 | 30,000.00 | 1.25 |
| 164 | 004227 | 泰信鑫利混合A | 335,700.00 | 30,000.00 | 1.25 |
| 165 | 007615 | 德邦民裕进取量化精锐股票C | 332,343.00 | 29,700.00 | 0.77 |
| 166 | 007614 | 德邦民裕进取量化精锐股票A | 332,343.00 | 29,700.00 | 0.77 |
| 167 | 003760 | 国泰中证500指数增强A | 307,725.00 | 27,500.00 | 0.59 |
| 168 | 003761 | 国泰中证500指数增强C | 307,725.00 | 27,500.00 | 0.59 |
| 169 | 004546 | 建信量化优享定期开放灵活配置混合 | 301,011.00 | 26,900.00 | 0.77 |
| 170 | 515500 | 海富通中证长三角领先ETF | 296,535.00 | 26,500.00 | 0.13 |
| 171 | 004495 | 博时量化平衡混合 | 288,702.00 | 25,800.00 | 0.04 |
| 172 | 005326 | 景顺长城泰恒回报混合C | 276,393.00 | 24,700.00 | 0.04 |
| 173 | 005325 | 景顺长城泰恒回报混合A | 276,393.00 | 24,700.00 | 0.04 |
| 174 | 510530 | 工银瑞信中证500ETF | 273,036.00 | 24,400.00 | 0.08 |
| 175 | 501037 | 汇添富中证500指数(LOF)C | 269,679.00 | 24,100.00 | 0.08 |
| 176 | 501036 | 汇添富中证500指数(LOF)A | 269,679.00 | 24,100.00 | 0.08 |
| 177 | 005081 | 海富通量化多因子混合A | 260,727.00 | 23,300.00 | 0.09 |
| 178 | 005080 | 海富通量化多因子混合C | 260,727.00 | 23,300.00 | 0.09 |
| 179 | 160616 | 鹏华中证500指数(LOF)A | 259,608.00 | 23,200.00 | 0.08 |
| 180 | 006938 | 鹏华中证500指数(LOF)C | 259,608.00 | 23,200.00 | 0.08 |
| 181 | 159990 | 银华巨潮小盘价值ETF | 251,775.00 | 22,500.00 | 0.52 |
| 182 | 630003 | 华商收益增强债券A | 239,868.84 | 21,436.00 | 0.55 |
| 183 | 630103 | 华商收益增强债券B | 239,868.84 | 21,436.00 | 0.55 |
| 184 | 510290 | 南方上证380ETF | 229,395.00 | 20,500.00 | 0.15 |
| 185 | 003550 | 泰达改革动力混合C | 228,276.00 | 20,400.00 | 0.10 |
| 186 | 001017 | 泰达改革动力混合A | 228,276.00 | 20,400.00 | 0.10 |
| 187 | 229002 | 泰达宏利逆向策略混合 | 227,302.47 | 20,313.00 | 0.10 |
| 188 | 006943 | 华泰柏瑞量化明选混合C | 215,967.00 | 19,300.00 | 0.38 |
| 189 | 006942 | 华泰柏瑞量化明选混合A | 215,967.00 | 19,300.00 | 0.38 |
| 190 | 004513 | 海富通沪深300指数增强A | 214,848.00 | 19,200.00 | 0.07 |
| 191 | 004512 | 海富通沪深300指数增强C | 214,848.00 | 19,200.00 | 0.07 |
| 192 | 004135 | 申万菱信量化成长混合 | 201,420.00 | 18,000.00 | 0.26 |
| 193 | 159982 | 鹏华中证500ETF | 200,301.00 | 17,900.00 | 0.08 |
| 194 | 003578 | 中金中证500指数C | 199,182.00 | 17,800.00 | 0.09 |
| 195 | 003016 | 中金中证500指数A | 199,182.00 | 17,800.00 | 0.09 |
| 196 | 006201 | 景顺长城量化先锋混合 | 194,706.00 | 17,400.00 | 0.29 |
| 197 | 006682 | 景顺长城中证500指数增强 | 191,349.00 | 17,100.00 | 0.07 |
| 198 | 001362 | 景顺长城领先回报混合A | 177,921.00 | 15,900.00 | 0.02 |
| 199 | 001379 | 景顺长城领先回报混合C | 177,921.00 | 15,900.00 | 0.02 |
| 200 | 005635 | 博时量化多策略股票A | 172,326.00 | 15,400.00 | 0.07 |
| 201 | 005636 | 博时量化多策略股票C | 172,326.00 | 15,400.00 | 0.07 |
| 202 | 005502 | 华泰紫金智能量化股票发起 | 170,088.00 | 15,200.00 | 0.20 |
| 203 | 519134 | 海富通富祥混合 | 160,017.00 | 14,300.00 | 0.02 |
| 204 | 000411 | 景顺长城优质成长股票 | 158,898.00 | 14,200.00 | 0.35 |
| 205 | 150028 | 信诚中证500指数A | 157,779.00 | 14,100.00 | 0.08 |
| 206 | 150029 | 信诚中证500指数B | 157,779.00 | 14,100.00 | 0.08 |
| 207 | 519162 | 新华增怡债券A | 156,660.00 | 14,000.00 | 0.22 |
| 208 | 519163 | 新华增怡债券C | 156,660.00 | 14,000.00 | 0.22 |
| 209 | 515590 | 前海开源中证500等权ETF | 142,113.00 | 12,700.00 | 0.25 |
| 210 | 501061 | 中金中证优选300指数(LOF)C | 134,280.00 | 12,000.00 | 0.08 |
| 211 | 501060 | 中金中证优选300指数(LOF)A | 134,280.00 | 12,000.00 | 0.08 |
| 212 | 007807 | 建信MSCI中国A股指数增强C | 132,042.00 | 11,800.00 | 0.10 |
| 213 | 007806 | 建信MSCI中国A股指数增强A | 132,042.00 | 11,800.00 | 0.10 |
| 214 | 002731 | 华富华鑫灵活配置混合C | 129,233.31 | 11,549.00 | 0.13 |
| 215 | 002730 | 华富华鑫灵活配置混合A | 129,233.31 | 11,549.00 | 0.13 |
| 216 | 510570 | 兴业中证500ETF | 126,447.00 | 11,300.00 | 0.08 |
| 217 | 519221 | 海富通欣益混合C | 126,447.00 | 11,300.00 | 0.02 |
| 218 | 519222 | 海富通欣益混合A | 126,447.00 | 11,300.00 | 0.02 |
| 219 | 006189 | 国金量化添利债券 | 119,733.00 | 10,700.00 | 0.12 |
| 220 | 003184 | 中证财通可持续发展100指数C | 118,614.00 | 10,600.00 | 0.04 |
| 221 | 000042 | 中证财通可持续发展100指数A | 118,614.00 | 10,600.00 | 0.04 |
| 222 | 006784 | 红土创新中证500增强C | 118,614.00 | 10,600.00 | 0.29 |
| 223 | 006783 | 红土创新中证500增强A | 118,614.00 | 10,600.00 | 0.29 |
| 224 | 001226 | 中邮稳健添利灵活配置混合 | 111,900.00 | 10,000.00 | 0.17 |
| 225 | 515530 | 泰康中证500ETF | 110,781.00 | 9,900.00 | 0.08 |
| 226 | 519130 | 海富通新内需混合A | 102,948.00 | 9,200.00 | 0.01 |
| 227 | 162212 | 泰达宏利红利先锋混合 | 102,948.00 | 9,200.00 | 0.10 |
| 228 | 002172 | 海富通新内需混合C | 102,948.00 | 9,200.00 | 0.01 |
| 229 | 005078 | 富国宝利增强债券 | 96,234.00 | 8,600.00 | 0.06 |
| 230 | 004348 | 南方中证500ETF联接(LOF)C | 85,044.00 | 7,600.00 | 0.00 |
| 231 | 160119 | 南方中证500ETF联接(LOF)A | 85,044.00 | 7,600.00 | 0.00 |
| 232 | 515190 | 中银证券中证500ETF | 83,925.00 | 7,500.00 | 0.08 |
| 233 | 005919 | 天弘中证500ETF联接C | 82,806.00 | 7,400.00 | 0.00 |
| 234 | 000962 | 天弘中证500ETF联接A | 82,806.00 | 7,400.00 | 0.00 |
| 235 | 003352 | 招商稳荣定开灵活混合C | 77,211.00 | 6,900.00 | 0.10 |
| 236 | 003351 | 招商稳荣定开灵活混合A | 77,211.00 | 6,900.00 | 0.10 |
| 237 | 002339 | 海富通安颐收益混合C | 77,211.00 | 6,900.00 | 0.01 |
| 238 | 519050 | 海富通安颐收益混合A | 77,211.00 | 6,900.00 | 0.01 |
| 239 | 162907 | 泰信基本面400指数分级 | 76,953.63 | 6,877.00 | 0.17 |
| 240 | 510440 | 中证500沪市ETF | 71,616.00 | 6,400.00 | 0.18 |
| 241 | 004791 | 富荣中证500指数增强C | 69,378.00 | 6,200.00 | 0.80 |
| 242 | 004790 | 富荣中证500指数增强A | 69,378.00 | 6,200.00 | 0.80 |
| 243 | 159935 | 景顺长城中证500ETF | 63,783.00 | 5,700.00 | 0.08 |
| 244 | 660011 | 农银汇理中证500指数 | 60,426.00 | 5,400.00 | 0.08 |
| 245 | 501072 | 国金红利增强(LOF) | 60,426.00 | 5,400.00 | 2.28 |
| 246 | 006230 | 鹏华研究驱动混合 | 60,426.00 | 5,400.00 | 0.13 |
| 247 | 159999 | 永赢中证500ETF | 58,188.00 | 5,200.00 | 0.08 |
| 248 | 519117 | 浦银安盛基本面400指数 | 55,950.00 | 5,000.00 | 0.18 |
| 249 | 005434 | 鹏华睿投混合 | 52,593.00 | 4,700.00 | 0.02 |
| 250 | 519228 | 海富通欣享混合C | 48,117.00 | 4,300.00 | 0.01 |
| 251 | 519229 | 海富通欣享混合A | 48,117.00 | 4,300.00 | 0.01 |
| 252 | 001105 | 信达澳银转型创新股票 | 39,165.00 | 3,500.00 | 0.01 |
| 253 | 006611 | 人保中证500指数 | 36,356.31 | 3,249.00 | 0.08 |
| 254 | 007506 | 华夏中证AH经济蓝筹股票指数C | 35,808.00 | 3,200.00 | 0.03 |
| 255 | 007505 | 华夏中证AH经济蓝筹股票指数A | 35,808.00 | 3,200.00 | 0.03 |
| 256 | 515550 | 中融中证500ETF | 35,808.00 | 3,200.00 | 0.08 |
| 257 | 515820 | 富国中证800ETF | 31,332.00 | 2,800.00 | 0.02 |
| 258 | 162711 | 广发中证500ETF联接(LOF)A | 26,856.00 | 2,400.00 | 0.00 |
| 259 | 002903 | 广发中证500ETF联接(LOF)C | 26,856.00 | 2,400.00 | 0.00 |
| 260 | 004902 | 富国丰利增强债券 | 24,618.00 | 2,200.00 | 0.01 |
| 261 | 510550 | 方正富邦中证500ETF | 21,261.00 | 1,900.00 | 0.09 |
| 262 | 515810 | 易方达中证800ETF | 17,904.00 | 1,600.00 | 0.02 |
| 263 | 007571 | 南方上证380ETF联接C | 15,666.00 | 1,400.00 | 0.01 |
| 264 | 202025 | 南方上证380ETF联接A | 15,666.00 | 1,400.00 | 0.01 |
| 265 | 006729 | 万家中证500指数增强发起式A | 12,309.00 | 1,100.00 | 0.03 |
| 266 | 006730 | 万家中证500指数增强发起式C | 12,309.00 | 1,100.00 | 0.03 |
| 267 | 005443 | 国金量化多策略混合 | 12,309.00 | 1,100.00 | 0.01 |
| 268 | 515610 | 中银中证800ETF | 11,190.00 | 1,000.00 | 0.02 |
| 269 | 090011 | 大成核心双动力混合 | 10,071.00 | 900.00 | 0.01 |
| 270 | 001588 | 天弘中证800指数A | 10,071.00 | 900.00 | 0.02 |
| 271 | 001589 | 天弘中证800指数C | 10,071.00 | 900.00 | 0.02 |
| 272 | 515830 | 工银瑞信中证800ETF | 7,833.00 | 700.00 | 0.02 |
| 273 | 007840 | 汇添富中证长三角ETF联接C | 6,714.00 | 600.00 | 0.01 |
| 274 | 007839 | 汇添富中证长三角ETF联接A | 6,714.00 | 600.00 | 0.01 |
| 275 | 166108 | 信达澳银量化多因子混合(LOF)C | 6,333.54 | 566.00 | 0.07 |
| 276 | 166107 | 信达澳银量化多因子混合(LOF)A | 6,333.54 | 566.00 | 0.07 |
| 277 | 515620 | 建信中证800ETF | 4,476.00 | 400.00 | 0.02 |
| 278 | 008259 | 中银证券中证500ETF联接C | 3,357.00 | 300.00 | 0.00 |
| 279 | 008258 | 中银证券中证500ETF联接A | 3,357.00 | 300.00 | 0.00 |
| 280 | 070039 | 嘉实中证500ETF联接C | 1,119.00 | 100.00 | 0.00 |
| 281 | 000008 | 嘉实中证500ETF联接A | 1,119.00 | 100.00 | 0.00 |
| 282 | 001455 | 景顺长城中证500ETF联接 | 1,119.00 | 100.00 | 0.00 |
| 283 | 004191 | 招商沪深300指数C | 1,119.00 | 100.00 | 0.00 |
| 284 | 004190 | 招商沪深300指数A | 1,119.00 | 100.00 | 0.00 |
