| 持有 淮北矿业(600985)的基金 |
| 报告期：2021-06-30 |
| 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 | 368,802,879.06 | 30,204,986.00 | 2.35 |
| 2 | 009758 | 富国可转换债券C | 155,666,608.68 | 12,749,108.00 | 2.95 |
| 3 | 100051 | 富国可转换债券A | 155,666,608.68 | 12,749,108.00 | 2.95 |
| 4 | 002943 | 广发多因子混合 | 79,082,949.00 | 6,476,900.00 | 1.89 |
| 5 | 100032 | 富国中证红利指数增强A | 69,554,265.00 | 5,696,500.00 | 1.22 |
| 6 | 008682 | 富国中证红利指数增强C | 69,554,265.00 | 5,696,500.00 | 1.22 |
| 7 | 510500 | 南方中证500ETF | 50,755,407.12 | 4,156,872.00 | 0.13 |
| 8 | 000991 | 工银战略转型股票 | 45,288,111.00 | 3,709,100.00 | 1.02 |
| 9 | 007801 | 大成中证红利指数C | 43,914,009.81 | 3,596,561.00 | 1.56 |
| 10 | 090010 | 大成中证红利指数A | 43,914,009.81 | 3,596,561.00 | 1.56 |
| 11 | 008704 | 广发高股息优享混合A | 43,805,145.45 | 3,587,645.00 | 5.57 |
| 12 | 008705 | 广发高股息优享混合C | 43,805,145.45 | 3,587,645.00 | 5.57 |
| 13 | 720001 | 财通价值动量混合 | 43,151,715.09 | 3,534,129.00 | 2.23 |
| 14 | 001736 | 圆信永丰优加生活股票 | 40,293,000.00 | 3,300,000.00 | 0.93 |
| 15 | 005233 | 广发睿毅领先混合 | 40,174,563.00 | 3,290,300.00 | 1.54 |
| 16 | 001480 | 财通成长优选混合 | 36,160,403.40 | 2,961,540.00 | 2.78 |
| 17 | 000812 | 富国收益增强债券C | 35,680,489.35 | 2,922,235.00 | 1.00 |
| 18 | 000810 | 富国收益增强债券A | 35,680,489.35 | 2,922,235.00 | 1.00 |
| 19 | 000338 | 鹏华双债保利债券 | 32,818,294.41 | 2,687,821.00 | 0.37 |
| 20 | 515220 | 国泰中证煤炭ETF | 32,428,026.18 | 2,655,858.00 | 3.47 |
| 21 | 001532 | 华安文体健康混合 | 32,066,903.22 | 2,626,282.00 | 0.77 |
| 22 | 161724 | 招商中证煤炭等权指数分级 | 27,945,881.70 | 2,288,770.00 | 3.07 |
| 23 | 530005 | 建信优化配置混合 | 27,540,241.08 | 2,255,548.00 | 1.54 |
| 24 | 004958 | 圆信永丰优享生活混合 | 26,862,329.67 | 2,200,027.00 | 0.97 |
| 25 | 270001 | 广发聚富混合 | 25,295,457.00 | 2,071,700.00 | 1.00 |
| 26 | 240022 | 华宝资源优选混合 | 21,978,024.42 | 1,800,002.00 | 1.02 |
| 27 | 000297 | 鹏华可转债债券 | 21,909,062.34 | 1,794,354.00 | 0.48 |
| 28 | 007012 | 湘财长顺混合发起式A | 21,585,265.35 | 1,767,835.00 | 5.88 |
| 29 | 007013 | 湘财长顺混合发起式C | 21,585,265.35 | 1,767,835.00 | 5.88 |
| 30 | 004119 | 广发创新驱动混合 | 21,495,705.00 | 1,760,500.00 | 5.41 |
| 31 | 515180 | 易方达中证红利ETF | 20,638,563.00 | 1,690,300.00 | 1.65 |
| 32 | 000014 | 华夏聚利债券 | 18,800,298.66 | 1,539,746.00 | 1.10 |
| 33 | 161032 | 富国中证煤炭指数分级 | 18,388,272.21 | 1,506,001.00 | 3.20 |
| 34 | 001763 | 广发多策略混合 | 17,743,572.00 | 1,453,200.00 | 1.01 |
| 35 | 001882 | 中欧价值发现混合E | 14,236,860.00 | 1,166,000.00 | 0.38 |
| 36 | 004232 | 中欧价值发现混合C | 14,236,860.00 | 1,166,000.00 | 0.38 |
| 37 | 166005 | 中欧价值发现混合A | 14,236,860.00 | 1,166,000.00 | 0.38 |
| 38 | 090018 | 大成新锐产业混合 | 13,604,565.15 | 1,114,215.00 | 0.32 |
| 39 | 519996 | 长信银利精选混合 | 13,443,026.85 | 1,100,985.00 | 1.90 |
| 40 | 000390 | 华商优势行业混合 | 12,687,411.00 | 1,039,100.00 | 0.58 |
| 41 | 004959 | 圆信永丰优悦生活混合 | 12,660,133.86 | 1,036,866.00 | 1.01 |
| 42 | 630002 | 华商盛世成长混合 | 12,318,669.00 | 1,008,900.00 | 0.54 |
| 43 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 12,028,071.00 | 985,100.00 | 1.10 |
| 44 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 12,028,071.00 | 985,100.00 | 1.10 |
| 45 | 009907 | 湘财长泽灵活配置混合A | 11,991,184.59 | 982,079.00 | 3.65 |
| 46 | 009908 | 湘财长泽灵活配置混合C | 11,991,184.59 | 982,079.00 | 3.65 |
| 47 | 007658 | 东方红中证竞争力指数C | 11,892,540.00 | 974,000.00 | 1.13 |
| 48 | 007657 | 东方红中证竞争力指数A | 11,892,540.00 | 974,000.00 | 1.13 |
| 49 | 515080 | 招商中证红利ETF | 11,656,887.00 | 954,700.00 | 1.64 |
| 50 | 001468 | 广发改革混合 | 9,909,636.00 | 811,600.00 | 1.79 |
| 51 | 160622 | 鹏华丰利债券(LOF) | 9,779,245.41 | 800,921.00 | 0.49 |
| 52 | 161010 | 富国天丰强化债券(LOF) | 9,738,451.80 | 797,580.00 | 0.94 |
| 53 | 240005 | 华宝多策略增长混合 | 9,102,555.00 | 745,500.00 | 0.81 |
| 54 | 164105 | 华富强化回报债券(LOF) | 8,547,000.00 | 700,000.00 | 0.96 |
| 55 | 000143 | 鹏华双债加利债券 | 7,451,531.01 | 610,281.00 | 0.44 |
| 56 | 008246 | 圆信永丰致优混合C | 7,439,553.00 | 609,300.00 | 1.14 |
| 57 | 008245 | 圆信永丰致优混合A | 7,439,553.00 | 609,300.00 | 1.14 |
| 58 | 008128 | 湘财长源股票A | 7,236,048.93 | 592,633.00 | 4.93 |
| 59 | 008129 | 湘财长源股票C | 7,236,048.93 | 592,633.00 | 4.93 |
| 60 | 005764 | 中欧潜力价值灵活配置混合C | 7,003,314.12 | 573,572.00 | 0.45 |
| 61 | 001810 | 中欧潜力价值灵活配置混合A | 7,003,314.12 | 573,572.00 | 0.45 |
| 62 | 166301 | 华商新趋势优选混合 | 6,578,748.00 | 538,800.00 | 0.51 |
| 63 | 010064 | 圆信永丰兴研混合A | 6,105,000.00 | 500,000.00 | 0.30 |
| 64 | 010065 | 圆信永丰兴研混合C | 6,105,000.00 | 500,000.00 | 0.30 |
| 65 | 410004 | 华富收益增强债券A | 6,105,000.00 | 500,000.00 | 0.46 |
| 66 | 410005 | 华富收益增强债券B | 6,105,000.00 | 500,000.00 | 0.46 |
| 67 | 007594 | 鹏扬中证500质量成长指数C | 5,896,209.00 | 482,900.00 | 0.98 |
| 68 | 007593 | 鹏扬中证500质量成长指数A | 5,896,209.00 | 482,900.00 | 0.98 |
| 69 | 009500 | 国寿安保高股息混合A | 5,719,164.00 | 468,400.00 | 5.59 |
| 70 | 009501 | 国寿安保高股息混合C | 5,719,164.00 | 468,400.00 | 5.59 |
| 71 | 010629 | 广发可转债债券E | 5,626,722.09 | 460,829.00 | 1.27 |
| 72 | 006482 | 广发可转债债券A | 5,626,722.09 | 460,829.00 | 1.27 |
| 73 | 006483 | 广发可转债债券C | 5,626,722.09 | 460,829.00 | 1.27 |
| 74 | 512500 | 华夏中证500ETF | 5,285,709.00 | 432,900.00 | 0.13 |
| 75 | 006208 | 泰康裕泰债券C | 5,064,048.66 | 414,746.00 | 0.49 |
| 76 | 006207 | 泰康裕泰债券A | 5,064,048.66 | 414,746.00 | 0.49 |
| 77 | 159930 | 汇添富中证能源ETF | 4,948,786.26 | 405,306.00 | 2.29 |
| 78 | 460002 | 华泰柏瑞积极成长混合A | 4,884,000.00 | 400,000.00 | 0.69 |
| 79 | 002782 | 富国祥利定期开放债券发起式 | 4,884,000.00 | 400,000.00 | 0.91 |
| 80 | 168204 | 中融中证煤炭指数分级 | 4,683,279.81 | 383,561.00 | 3.24 |
| 81 | 519909 | 华安安顺灵活配置混合 | 4,678,872.00 | 383,200.00 | 0.43 |
| 82 | 040019 | 华安稳固收益债券C | 4,456,356.96 | 364,976.00 | 0.65 |
| 83 | 002534 | 华安稳固收益债券A | 4,456,356.96 | 364,976.00 | 0.65 |
| 84 | 003401 | 工银可转债债券 | 4,350,264.27 | 356,287.00 | 0.60 |
| 85 | 001562 | 易方达瑞和混合 | 4,305,246.00 | 352,600.00 | 0.32 |
| 86 | 001441 | 易方达瑞信混合I | 4,210,008.00 | 344,800.00 | 0.31 |
| 87 | 001442 | 易方达瑞信混合E | 4,210,008.00 | 344,800.00 | 0.31 |
| 88 | 161017 | 富国中证500指数增强(LOF) | 4,101,339.00 | 335,900.00 | 0.07 |
| 89 | 008181 | 同泰慧利混合C | 4,024,416.00 | 329,600.00 | 2.47 |
| 90 | 008180 | 同泰慧利混合A | 4,024,416.00 | 329,600.00 | 2.47 |
| 91 | 519198 | 万家颐和混合 | 3,877,896.00 | 317,600.00 | 6.46 |
| 92 | 960041 | 华泰柏瑞量化增强混合H | 3,590,606.91 | 294,071.00 | 0.23 |
| 93 | 010234 | 华泰柏瑞量化增强混合C | 3,590,606.91 | 294,071.00 | 0.23 |
| 94 | 000172 | 华泰柏瑞量化增强混合A | 3,590,606.91 | 294,071.00 | 0.23 |
| 95 | 510510 | 广发中证500ETF | 3,515,429.94 | 287,914.00 | 0.13 |
| 96 | 159922 | 嘉实中证500ETF | 3,434,673.00 | 281,300.00 | 0.13 |
| 97 | 000739 | 平安新鑫先锋混合A | 3,377,286.00 | 276,600.00 | 2.64 |
| 98 | 001515 | 平安新鑫先锋混合C | 3,377,286.00 | 276,600.00 | 2.64 |
| 99 | 040015 | 华安动态灵活配置混合 | 3,091,572.00 | 253,200.00 | 0.94 |
| 100 | 512650 | 添富中证长三角ETF | 3,048,837.00 | 249,700.00 | 0.16 |
| 101 | 159820 | 天弘中证500ETF | 2,843,709.00 | 232,900.00 | 0.12 |
| 102 | 630008 | 华商策略精选灵活配置混合 | 2,731,377.00 | 223,700.00 | 0.40 |
| 103 | 009245 | 国寿安保稳丰6个月持有混合C | 2,693,526.00 | 220,600.00 | 0.43 |
| 104 | 009244 | 国寿安保稳丰6个月持有混合A | 2,693,526.00 | 220,600.00 | 0.43 |
| 105 | 166024 | 中欧恒利三年定期开放混合 | 2,641,023.00 | 216,300.00 | 0.56 |
| 106 | 004504 | 鹏华永泽定期开放债券 | 2,619,240.36 | 214,516.00 | 0.25 |
| 107 | 002601 | 中银证券价值精选灵活配置混合 | 2,588,520.00 | 212,000.00 | 2.92 |
| 108 | 001958 | 嘉合磐通债券C | 2,442,000.00 | 200,000.00 | 0.81 |
| 109 | 001957 | 嘉合磐通债券A | 2,442,000.00 | 200,000.00 | 0.81 |
| 110 | 009170 | 湘财长兴灵活配置混合C | 2,442,000.00 | 200,000.00 | 1.50 |
| 111 | 009169 | 湘财长兴灵活配置混合A | 2,442,000.00 | 200,000.00 | 1.50 |
| 112 | 004302 | 国寿安保稳信混合C | 2,441,120.88 | 199,928.00 | 0.46 |
| 113 | 004301 | 国寿安保稳信混合A | 2,441,120.88 | 199,928.00 | 0.46 |
| 114 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,416,359.00 | 197,900.00 | 1.22 |
| 115 | 007233 | 金鹰鑫益混合E | 2,319,900.00 | 190,000.00 | 0.55 |
| 116 | 003485 | 金鹰鑫益混合C | 2,319,900.00 | 190,000.00 | 0.55 |
| 117 | 003484 | 金鹰鑫益混合A | 2,319,900.00 | 190,000.00 | 0.55 |
| 118 | 002076 | 浙商中证500指数增强A | 2,294,356.68 | 187,908.00 | 0.42 |
| 119 | 007386 | 浙商中证500指数增强C | 2,294,356.68 | 187,908.00 | 0.42 |
| 120 | 001416 | 嘉实事件驱动股票 | 2,277,165.00 | 186,500.00 | 0.12 |
| 121 | 519183 | 万家双引擎灵活配置混合 | 2,260,071.00 | 185,100.00 | 4.63 |
| 122 | 001959 | 华商乐享互联混合 | 2,214,894.00 | 181,400.00 | 0.52 |
| 123 | 519677 | 银河定投宝腾讯济安指数 | 2,158,202.97 | 176,757.00 | 0.94 |
| 124 | 160620 | 鹏华资源分级 | 2,062,269.00 | 168,900.00 | 1.67 |
| 125 | 005776 | 中加转型动力混合C | 2,021,976.00 | 165,600.00 | 0.97 |
| 126 | 005775 | 中加转型动力混合A | 2,021,976.00 | 165,600.00 | 0.97 |
| 127 | 009242 | 中加核心智造混合A | 1,973,136.00 | 161,600.00 | 1.03 |
| 128 | 009243 | 中加核心智造混合C | 1,973,136.00 | 161,600.00 | 1.03 |
| 129 | 008051 | 同泰慧择混合C | 1,953,600.00 | 160,000.00 | 1.98 |
| 130 | 008050 | 同泰慧择混合A | 1,953,600.00 | 160,000.00 | 1.98 |
| 131 | 001267 | 泰达宏利蓝筹混合 | 1,949,937.00 | 159,700.00 | 3.00 |
| 132 | 163110 | 申万菱信量化小盘股票(LOF) | 1,891,329.00 | 154,900.00 | 0.36 |
| 133 | 590010 | 中邮稳定收益债券C | 1,865,822.31 | 152,811.00 | 0.07 |
| 134 | 590009 | 中邮稳定收益债券A | 1,865,822.31 | 152,811.00 | 0.07 |
| 135 | 002118 | 广发安盈混合A | 1,831,500.00 | 150,000.00 | 0.28 |
| 136 | 002119 | 广发安盈混合C | 1,831,500.00 | 150,000.00 | 0.28 |
| 137 | 000433 | 安信鑫发优选混合 | 1,831,500.00 | 150,000.00 | 1.53 |
| 138 | 000916 | 前海开源股息率100强股票 | 1,727,715.00 | 141,500.00 | 0.84 |
| 139 | 009853 | 中加优势企业混合A | 1,722,806.58 | 141,098.00 | 1.09 |
| 140 | 009854 | 中加优势企业混合C | 1,722,806.58 | 141,098.00 | 1.09 |
| 141 | 161224 | 国投瑞银新丝路混合(LOF) | 1,721,610.00 | 141,000.00 | 1.51 |
| 142 | 510590 | 平安中证500ETF | 1,675,212.00 | 137,200.00 | 0.13 |
| 143 | 009608 | 广发中证500指数增强A | 1,570,206.00 | 128,600.00 | 0.92 |
| 144 | 009609 | 广发中证500指数增强C | 1,570,206.00 | 128,600.00 | 0.92 |
| 145 | 161217 | 国投瑞银中证资源指数(LOF) | 1,492,062.00 | 122,200.00 | 0.65 |
| 146 | 002573 | 建信汇利灵活配置混合 | 1,422,465.00 | 116,500.00 | 1.53 |
| 147 | 510580 | 易方达中证500ETF | 1,382,172.00 | 113,200.00 | 0.13 |
| 148 | 005821 | 万家新机遇龙头企业混合 | 1,273,503.00 | 104,300.00 | 0.78 |
| 149 | 519062 | 海富通阿尔法对冲混合A | 1,251,525.00 | 102,500.00 | 0.02 |
| 150 | 008795 | 海富通阿尔法对冲混合C | 1,251,525.00 | 102,500.00 | 0.02 |
| 151 | 010246 | 华泰柏瑞量化先行混合C | 1,239,315.00 | 101,500.00 | 0.15 |
| 152 | 460009 | 华泰柏瑞量化先行混合A | 1,239,315.00 | 101,500.00 | 0.15 |
| 153 | 009678 | 浙商智多益稳健一年持有期混合C | 1,221,000.00 | 100,000.00 | 0.58 |
| 154 | 009677 | 浙商智多益稳健一年持有期混合A | 1,221,000.00 | 100,000.00 | 0.58 |
| 155 | 008906 | 嘉合锦鹏添利混合C | 1,221,000.00 | 100,000.00 | 1.01 |
| 156 | 008905 | 嘉合锦鹏添利混合A | 1,221,000.00 | 100,000.00 | 1.01 |
| 157 | 005188 | 海富通量化前锋股票C | 1,221,000.00 | 100,000.00 | 0.42 |
| 158 | 005189 | 海富通量化前锋股票A | 1,221,000.00 | 100,000.00 | 0.42 |
| 159 | 005445 | 华宝价值发现混合 | 1,063,491.00 | 87,100.00 | 0.81 |
| 160 | 003751 | 万家瑞隆混合 | 990,231.00 | 81,100.00 | 0.40 |
| 161 | 010076 | 湘财长弘灵活配置混合A | 976,800.00 | 80,000.00 | 1.26 |
| 162 | 010077 | 湘财长弘灵活配置混合C | 976,800.00 | 80,000.00 | 1.26 |
| 163 | 510760 | 国泰上证综合ETF | 908,424.00 | 74,400.00 | 0.33 |
| 164 | 690008 | 民生中证内地资源主题指数 | 899,877.00 | 73,700.00 | 0.68 |
| 165 | 010079 | 博时恒荣一年混合C | 854,700.00 | 70,000.00 | 0.35 |
| 166 | 010078 | 博时恒荣一年混合A | 854,700.00 | 70,000.00 | 0.35 |
| 167 | 009925 | 博时恒利持有期债券A | 854,700.00 | 70,000.00 | 0.41 |
| 168 | 009926 | 博时恒利持有期债券C | 854,700.00 | 70,000.00 | 0.41 |
| 169 | 350002 | 天治低碳经济混合 | 805,860.00 | 66,000.00 | 0.43 |
| 170 | 003578 | 中金中证500指数C | 783,882.00 | 64,200.00 | 0.23 |
| 171 | 003016 | 中金中证500指数A | 783,882.00 | 64,200.00 | 0.23 |
| 172 | 001226 | 中邮稳健添利灵活配置混合 | 732,600.00 | 60,000.00 | 1.15 |
| 173 | 512510 | 华泰柏瑞中证500ETF | 704,517.00 | 57,700.00 | 0.13 |
| 174 | 040037 | 华安安心收益债券B | 703,332.63 | 57,603.00 | 0.72 |
| 175 | 040036 | 华安安心收益债券A | 703,332.63 | 57,603.00 | 0.72 |
| 176 | 003336 | 长江收益增强债券 | 703,332.63 | 57,603.00 | 0.31 |
| 177 | 159945 | 广发中证全指能源ETF | 664,224.00 | 54,400.00 | 1.62 |
| 178 | 501032 | 财通福盛混合发起(LOF) | 660,561.00 | 54,100.00 | 0.91 |
| 179 | 673020 | 西部利得成长精选混合 | 659,340.00 | 54,000.00 | 0.35 |
| 180 | 673083 | 西部利得祥运混合C | 659,340.00 | 54,000.00 | 0.39 |
| 181 | 673081 | 西部利得祥运混合A | 659,340.00 | 54,000.00 | 0.39 |
| 182 | 004010 | 华泰柏瑞鼎利混合A | 650,793.00 | 53,300.00 | 0.09 |
| 183 | 004011 | 华泰柏瑞鼎利混合C | 650,793.00 | 53,300.00 | 0.09 |
| 184 | 159968 | 博时中证500ETF | 647,130.00 | 53,000.00 | 0.13 |
| 185 | 004475 | 华泰柏瑞富利混合 | 645,909.00 | 52,900.00 | 1.00 |
| 186 | 515800 | 添富中证800ETF | 626,373.00 | 51,300.00 | 0.03 |
| 187 | 001247 | 华泰柏瑞新利混合A | 619,047.00 | 50,700.00 | 0.09 |
| 188 | 002091 | 华泰柏瑞新利混合C | 619,047.00 | 50,700.00 | 0.09 |
| 189 | 005055 | 华泰柏瑞量化阿尔法混合A | 615,384.00 | 50,400.00 | 0.22 |
| 190 | 006532 | 华泰柏瑞量化阿尔法混合C | 615,384.00 | 50,400.00 | 0.22 |
| 191 | 005909 | 华泰保兴尊利债券C | 610,500.00 | 50,000.00 | 0.58 |
| 192 | 005908 | 华泰保兴尊利债券A | 610,500.00 | 50,000.00 | 0.58 |
| 193 | 040009 | 华安稳定收益债券A | 610,500.00 | 50,000.00 | 0.39 |
| 194 | 040010 | 华安稳定收益债券B | 610,500.00 | 50,000.00 | 0.39 |
| 195 | 010548 | 博时恒进持有期混合C | 597,069.00 | 48,900.00 | 0.07 |
| 196 | 010547 | 博时恒进持有期混合A | 597,069.00 | 48,900.00 | 0.07 |
| 197 | 004495 | 博时量化平衡混合 | 566,544.00 | 46,400.00 | 0.08 |
| 198 | 000329 | 鹏华丰饶定期开放债券 | 562,661.22 | 46,082.00 | 0.14 |
| 199 | 160616 | 鹏华中证500指数(LOF)A | 543,345.00 | 44,500.00 | 0.13 |
| 200 | 006938 | 鹏华中证500指数(LOF)C | 543,345.00 | 44,500.00 | 0.13 |
| 201 | 519030 | 海富通稳固收益债券 | 539,999.46 | 44,226.00 | 0.07 |
| 202 | 009439 | 西部利得国企红利指数增强(LOF)C | 493,284.00 | 40,400.00 | 0.70 |
| 203 | 501059 | 西部利得国企红利指数增强(LOF)A | 493,284.00 | 40,400.00 | 0.70 |
| 204 | 006440 | 中信建投中证500指数增强A | 489,621.00 | 40,100.00 | 0.26 |
| 205 | 006441 | 中信建投中证500指数增强C | 489,621.00 | 40,100.00 | 0.26 |
| 206 | 008848 | 中融智选对冲3个月定开混合 | 488,400.00 | 40,000.00 | 0.26 |
| 207 | 159990 | 银华巨潮小盘价值ETF | 457,875.00 | 37,500.00 | 0.70 |
| 208 | 010461 | 民生加银康利混合 | 451,770.00 | 37,000.00 | 0.20 |
| 209 | 510530 | 工银瑞信中证500ETF | 446,886.00 | 36,600.00 | 0.14 |
| 210 | 007502 | 前海开源裕和混合C | 417,582.00 | 34,200.00 | 0.07 |
| 211 | 004218 | 前海开源裕和混合A | 417,582.00 | 34,200.00 | 0.07 |
| 212 | 159982 | 鹏华中证500ETF | 413,919.00 | 33,900.00 | 0.12 |
| 213 | 515890 | 博时红利ETF | 384,615.00 | 31,500.00 | 1.62 |
| 214 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 377,289.00 | 30,900.00 | 0.24 |
| 215 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 377,289.00 | 30,900.00 | 0.24 |
| 216 | 501036 | 汇添富中证500指数(LOF)A | 372,405.00 | 30,500.00 | 0.12 |
| 217 | 501037 | 汇添富中证500指数(LOF)C | 372,405.00 | 30,500.00 | 0.12 |
| 218 | 008743 | 南方集利18个月定开债券A | 372,405.00 | 30,500.00 | 0.01 |
| 219 | 008744 | 南方集利18个月定开债券C | 372,405.00 | 30,500.00 | 0.01 |
| 220 | 008179 | 同泰慧盈混合C | 366,300.00 | 30,000.00 | 0.24 |
| 221 | 008178 | 同泰慧盈混合A | 366,300.00 | 30,000.00 | 0.24 |
| 222 | 005570 | 中融智选红利股票C | 366,300.00 | 30,000.00 | 1.41 |
| 223 | 005569 | 中融智选红利股票A | 366,300.00 | 30,000.00 | 1.41 |
| 224 | 002768 | 华安安进灵活配置混合 | 347,985.00 | 28,500.00 | 0.07 |
| 225 | 510290 | 南方上证380ETF | 345,543.00 | 28,300.00 | 0.23 |
| 226 | 510560 | 国寿安保中证500ETF | 343,101.00 | 28,100.00 | 0.13 |
| 227 | 005961 | 博时量化价值股票C | 334,554.00 | 27,400.00 | 0.48 |
| 228 | 005960 | 博时量化价值股票A | 334,554.00 | 27,400.00 | 0.48 |
| 229 | 007943 | 富安达中证500指数增强 | 315,018.00 | 25,800.00 | 0.91 |
| 230 | 165511 | 信诚中证500指数 | 291,819.00 | 23,900.00 | 0.13 |
| 231 | 003761 | 国泰中证500指数增强C | 284,493.00 | 23,300.00 | 0.49 |
| 232 | 003760 | 国泰中证500指数增强A | 284,493.00 | 23,300.00 | 0.49 |
| 233 | 010153 | 中加中证500指数增强A | 271,953.33 | 22,273.00 | 0.48 |
| 234 | 010154 | 中加中证500指数增强C | 271,953.33 | 22,273.00 | 0.48 |
| 235 | 002314 | 泰达宏利新思路混合B | 271,062.00 | 22,200.00 | 0.07 |
| 236 | 001419 | 泰达宏利新思路混合A | 271,062.00 | 22,200.00 | 0.07 |
| 237 | 006523 | 财通新兴蓝筹混合C | 264,957.00 | 21,700.00 | 0.92 |
| 238 | 006522 | 财通新兴蓝筹混合A | 264,957.00 | 21,700.00 | 0.92 |
| 239 | 630003 | 华商收益增强债券A | 261,733.56 | 21,436.00 | 0.71 |
| 240 | 630103 | 华商收益增强债券B | 261,733.56 | 21,436.00 | 0.71 |
| 241 | 009263 | 华宝红利精选混合 | 260,073.00 | 21,300.00 | 0.56 |
| 242 | 009004 | 海富通中证500指数增强C | 244,200.00 | 20,000.00 | 0.92 |
| 243 | 519034 | 海富通中证500指数增强A | 244,200.00 | 20,000.00 | 0.92 |
| 244 | 007230 | 兴全沪深300指数(LOF)C | 236,312.34 | 19,354.00 | 0.00 |
| 245 | 163407 | 兴全沪深300指数(LOF)A | 236,312.34 | 19,354.00 | 0.00 |
| 246 | 009460 | 安信禧悦稳健养老一年持有混合(FOF) | 207,570.00 | 17,000.00 | 0.31 |
| 247 | 004190 | 招商沪深300指数A | 203,907.00 | 16,700.00 | 0.04 |
| 248 | 004191 | 招商沪深300指数C | 203,907.00 | 16,700.00 | 0.04 |
| 249 | 004348 | 南方中证500ETF联接(LOF)C | 187,350.24 | 15,344.00 | 0.00 |
| 250 | 160119 | 南方中证500ETF联接(LOF)A | 187,350.24 | 15,344.00 | 0.00 |
| 251 | 501060 | 中金中证优选300指数(LOF)A | 173,382.00 | 14,200.00 | 0.17 |
| 252 | 501061 | 中金中证优选300指数(LOF)C | 173,382.00 | 14,200.00 | 0.17 |
| 253 | 515510 | 嘉实中证500成长估值ETF | 152,625.00 | 12,500.00 | 1.01 |
| 254 | 001420 | 南方大数据300指数A | 146,520.00 | 12,000.00 | 0.05 |
| 255 | 001426 | 南方大数据300指数C | 146,520.00 | 12,000.00 | 0.05 |
| 256 | 005635 | 博时量化多策略股票A | 145,299.00 | 11,900.00 | 0.09 |
| 257 | 005636 | 博时量化多策略股票C | 145,299.00 | 11,900.00 | 0.09 |
| 258 | 515500 | 海富通中证长三角领先ETF | 145,299.00 | 11,900.00 | 0.18 |
| 259 | 000005 | 嘉实增强信用定期债券 | 144,883.86 | 11,866.00 | 0.21 |
| 260 | 005167 | 嘉实润泽量化定期混合 | 133,089.00 | 10,900.00 | 0.18 |
| 261 | 000962 | 天弘中证500ETF联接A | 129,426.00 | 10,600.00 | 0.01 |
| 262 | 005919 | 天弘中证500ETF联接C | 129,426.00 | 10,600.00 | 0.01 |
| 263 | 003175 | 华泰柏瑞多策略混合 | 122,100.00 | 10,000.00 | 1.01 |
| 264 | 159935 | 景顺长城中证500ETF | 118,437.00 | 9,700.00 | 0.13 |
| 265 | 510440 | 中证500沪市ETF | 114,774.00 | 9,400.00 | 0.27 |
| 266 | 009337 | 平安中证500指数增强C | 114,774.00 | 9,400.00 | 0.30 |
| 267 | 009336 | 平安中证500指数增强A | 114,774.00 | 9,400.00 | 0.30 |
| 268 | 519130 | 海富通新内需混合A | 112,332.00 | 9,200.00 | 0.01 |
| 269 | 002172 | 海富通新内需混合C | 112,332.00 | 9,200.00 | 0.01 |
| 270 | 515190 | 中银证券中证500ETF | 101,343.00 | 8,300.00 | 0.14 |
| 271 | 004902 | 富国丰利增强债券 | 100,122.00 | 8,200.00 | 0.03 |
| 272 | 515590 | 前海开源中证500等权ETF | 91,575.00 | 7,500.00 | 0.20 |
| 273 | 660011 | 农银汇理中证500指数 | 91,575.00 | 7,500.00 | 0.13 |
| 274 | 162212 | 泰达宏利红利先锋混合 | 90,354.00 | 7,400.00 | 0.10 |
| 275 | 519050 | 海富通安颐收益混合A | 84,249.00 | 6,900.00 | 0.01 |
| 276 | 002339 | 海富通安颐收益混合C | 84,249.00 | 6,900.00 | 0.01 |
| 277 | 004945 | 长信中证500指数 | 83,028.00 | 6,800.00 | 0.04 |
| 278 | 006942 | 华泰柏瑞量化明选混合A | 81,807.00 | 6,700.00 | 0.17 |
| 279 | 006943 | 华泰柏瑞量化明选混合C | 81,807.00 | 6,700.00 | 0.17 |
| 280 | 006618 | 长江可转债债券A | 79,609.20 | 6,520.00 | 1.53 |
| 281 | 006619 | 长江可转债债券C | 79,609.20 | 6,520.00 | 1.53 |
| 282 | 162711 | 广发中证500ETF联接(LOF)A | 79,365.00 | 6,500.00 | 0.00 |
| 283 | 002903 | 广发中证500ETF联接(LOF)C | 79,365.00 | 6,500.00 | 0.00 |
| 284 | 001059 | 中金绝对收益混合 | 68,376.00 | 5,600.00 | 0.04 |
| 285 | 006034 | 富国MSCI中国A股国际通指数增强 | 68,376.00 | 5,600.00 | 0.04 |
| 286 | 000008 | 嘉实中证500ETF联接A | 65,934.00 | 5,400.00 | 0.00 |
| 287 | 070039 | 嘉实中证500ETF联接C | 65,934.00 | 5,400.00 | 0.00 |
| 288 | 510570 | 兴业中证500ETF | 65,934.00 | 5,400.00 | 0.14 |
| 289 | 009614 | 上银中证500指数增强C | 64,713.00 | 5,300.00 | 0.04 |
| 290 | 009613 | 上银中证500指数增强A | 64,713.00 | 5,300.00 | 0.04 |
| 291 | 159999 | 永赢中证500ETF | 62,271.00 | 5,100.00 | 0.13 |
| 292 | 005434 | 鹏华睿投混合 | 59,829.00 | 4,900.00 | 0.02 |
| 293 | 515530 | 泰康中证500ETF | 58,608.00 | 4,800.00 | 0.13 |
| 294 | 003221 | 新华丰利债券A | 56,166.00 | 4,600.00 | 0.13 |
| 295 | 003222 | 新华丰利债券C | 56,166.00 | 4,600.00 | 0.13 |
| 296 | 006611 | 人保中证500指数 | 53,101.29 | 4,349.00 | 0.13 |
| 297 | 519229 | 海富通欣享混合A | 52,503.00 | 4,300.00 | 0.01 |
| 298 | 519228 | 海富通欣享混合C | 52,503.00 | 4,300.00 | 0.01 |
| 299 | 515820 | 富国中证800ETF | 50,061.00 | 4,100.00 | 0.03 |
| 300 | 008113 | 中泰中证500指数增强C | 48,840.00 | 4,000.00 | 0.08 |
| 301 | 008112 | 中泰中证500指数增强A | 48,840.00 | 4,000.00 | 0.08 |
| 302 | 002730 | 华富华鑫灵活配置混合A | 47,997.51 | 3,931.00 | 0.09 |
| 303 | 002731 | 华富华鑫灵活配置混合C | 47,997.51 | 3,931.00 | 0.09 |
| 304 | 001105 | 信达澳银转型创新股票 | 42,735.00 | 3,500.00 | 0.01 |
| 305 | 515550 | 中融中证500ETF | 36,630.00 | 3,000.00 | 0.12 |
| 306 | 004901 | 财通资管鑫锐混合C | 31,746.00 | 2,600.00 | 0.02 |
| 307 | 004900 | 财通资管鑫锐混合A | 31,746.00 | 2,600.00 | 0.02 |
| 308 | 510550 | 方正富邦中证500ETF | 30,525.00 | 2,500.00 | 0.13 |
| 309 | 100038 | 富国沪深300增强 | 29,304.00 | 2,400.00 | 0.00 |
| 310 | 002277 | 中邮纯债恒利债券C | 28,131.84 | 2,304.00 | 0.66 |
| 311 | 002276 | 中邮纯债恒利债券A | 28,131.84 | 2,304.00 | 0.66 |
| 312 | 005616 | 东方量化成长灵活配置混合 | 24,420.00 | 2,000.00 | 0.10 |
| 313 | 515810 | 易方达中证800ETF | 24,420.00 | 2,000.00 | 0.03 |
| 314 | 005078 | 富国宝利增强债券 | 23,199.00 | 1,900.00 | 0.01 |
| 315 | 501072 | 国金红利增强(LOF) | 21,978.00 | 1,800.00 | 0.94 |
| 316 | 002804 | 华泰柏瑞量化对冲混合 | 19,536.00 | 1,600.00 | 0.01 |
| 317 | 004913 | 中银证券聚瑞混合A | 18,315.00 | 1,500.00 | 0.29 |
| 318 | 004914 | 中银证券聚瑞混合C | 18,315.00 | 1,500.00 | 0.29 |
| 319 | 007571 | 南方上证380ETF联接C | 17,094.00 | 1,400.00 | 0.01 |
| 320 | 202025 | 南方上证380ETF联接A | 17,094.00 | 1,400.00 | 0.01 |
| 321 | 001589 | 天弘中证800指数C | 14,652.00 | 1,200.00 | 0.03 |
| 322 | 001588 | 天弘中证800指数A | 14,652.00 | 1,200.00 | 0.03 |
| 323 | 010067 | 方正富邦中证500指数增强C | 13,431.00 | 1,100.00 | 0.11 |
| 324 | 010066 | 方正富邦中证500指数增强A | 13,431.00 | 1,100.00 | 0.11 |
| 325 | 090011 | 大成核心双动力混合 | 13,431.00 | 1,100.00 | 0.03 |
| 326 | 515610 | 中银中证800ETF | 10,989.00 | 900.00 | 0.03 |
| 327 | 515830 | 工银瑞信中证800ETF | 7,326.00 | 600.00 | 0.03 |
| 328 | 008835 | 富国量化对冲策略三个月持有期混合A | 3,663.00 | 300.00 | 0.00 |
| 329 | 008836 | 富国量化对冲策略三个月持有期混合C | 3,663.00 | 300.00 | 0.00 |
| 330 | 166107 | 信达澳银量化多因子混合(LOF)A | 3,663.00 | 300.00 | 0.07 |
| 331 | 166108 | 信达澳银量化多因子混合(LOF)C | 3,663.00 | 300.00 | 0.07 |
| 332 | 200002 | 长城久泰沪深300指数A | 2,442.00 | 200.00 | 0.00 |
| 333 | 006912 | 长城久泰沪深300指数C | 2,442.00 | 200.00 | 0.00 |
| 334 | 006189 | 国金量化添利债券 | 2,442.00 | 200.00 | 0.00 |
| 335 | 004916 | 嘉实新添丰定期混合 | 1,404.15 | 115.00 | 0.00 |
| 336 | 001455 | 景顺长城中证500ETF联接 | 1,221.00 | 100.00 | 0.00 |
| 337 | 001219 | 上投摩根动态多因子混合 | 818.07 | 67.00 | 0.00 |
| 338 | 008177 | 建信高股息主题股票 | 683.76 | 56.00 | 0.00 |
