| 持有 淮北矿业(600985)的基金 |
| 报告期：2022-12-31 |
| 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 | 271,479,360.00 | 21,209,325.00 | 1.91 |
| 2 | 515220 | 国泰中证煤炭ETF | 154,242,982.40 | 12,050,233.00 | 3.41 |
| 3 | 001887 | 中欧价值智选混合E | 143,474,662.40 | 11,208,958.00 | 1.30 |
| 4 | 004235 | 中欧价值智选混合C | 143,474,662.40 | 11,208,958.00 | 1.30 |
| 5 | 166019 | 中欧价值智选混合A | 143,474,662.40 | 11,208,958.00 | 1.30 |
| 6 | 004232 | 中欧价值发现混合C | 135,599,360.00 | 10,593,700.00 | 3.99 |
| 7 | 166005 | 中欧价值发现混合A | 135,599,360.00 | 10,593,700.00 | 3.99 |
| 8 | 001882 | 中欧价值发现混合E | 135,599,360.00 | 10,593,700.00 | 3.99 |
| 9 | 510500 | 南方中证500ETF | 118,955,161.60 | 9,293,372.00 | 0.20 |
| 10 | 008682 | 富国中证红利指数增强C | 107,265,024.00 | 8,380,080.00 | 1.66 |
| 11 | 100032 | 富国中证红利指数增强A | 107,265,024.00 | 8,380,080.00 | 1.66 |
| 12 | 519212 | 万家宏观择时多策略混合 | 95,888,601.60 | 7,491,297.00 | 5.31 |
| 13 | 161032 | 富国中证煤炭指数分级 | 92,799,692.80 | 7,249,976.00 | 3.21 |
| 14 | 161222 | 国投瑞银瑞利混合(LOF) | 78,191,462.40 | 6,108,708.00 | 2.36 |
| 15 | 005764 | 中欧潜力价值灵活配置混合C | 65,680,128.00 | 5,131,260.00 | 3.42 |
| 16 | 001810 | 中欧潜力价值灵活配置混合A | 65,680,128.00 | 5,131,260.00 | 3.42 |
| 17 | 161724 | 招商中证煤炭等权指数分级 | 57,884,300.80 | 4,522,211.00 | 3.05 |
| 18 | 000386 | 景顺长城景颐双利债券C | 52,349,440.00 | 4,089,800.00 | 0.16 |
| 19 | 000385 | 景顺长城景颐双利债券A | 52,349,440.00 | 4,089,800.00 | 0.16 |
| 20 | 519198 | 万家颐和混合 | 50,936,320.00 | 3,979,400.00 | 4.94 |
| 21 | 519185 | 万家精选混合 | 50,719,462.40 | 3,962,458.00 | 5.43 |
| 22 | 000547 | 建信健康民生混合 | 50,420,480.00 | 3,939,100.00 | 1.96 |
| 23 | 519191 | 万家新利灵活配置混合 | 49,920,473.60 | 3,900,037.00 | 5.07 |
| 24 | 090010 | 大成中证红利指数A | 29,977,049.60 | 2,341,957.00 | 1.02 |
| 25 | 007801 | 大成中证红利指数C | 29,977,049.60 | 2,341,957.00 | 1.02 |
| 26 | 168204 | 中融中证煤炭指数分级 | 26,843,648.00 | 2,097,160.00 | 3.13 |
| 27 | 166105 | 信达澳银鑫安债券(LOF) | 26,395,494.40 | 2,062,148.00 | 0.76 |
| 28 | 161017 | 富国中证500指数增强(LOF) | 25,832,960.00 | 2,018,200.00 | 0.37 |
| 29 | 008979 | 万家民丰回报一年持有期混合 | 25,012,608.00 | 1,954,110.00 | 1.50 |
| 30 | 009439 | 西部利得国企红利指数增强(LOF)C | 24,192,000.00 | 1,890,000.00 | 2.17 |
| 31 | 501059 | 西部利得国企红利指数增强(LOF)A | 24,192,000.00 | 1,890,000.00 | 2.17 |
| 32 | 121010 | 国投瑞银瑞源灵活配置混合 | 24,169,600.00 | 1,888,250.00 | 2.16 |
| 33 | 010012 | 景顺长城景颐招利6个月持有债券C | 20,184,320.00 | 1,576,900.00 | 0.37 |
| 34 | 010011 | 景顺长城景颐招利6个月持有债券A | 20,184,320.00 | 1,576,900.00 | 0.37 |
| 35 | 004902 | 富国丰利增强债券 | 17,876,019.20 | 1,396,564.00 | 0.27 |
| 36 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 17,422,080.00 | 1,361,100.00 | 1.37 |
| 37 | 515180 | 易方达中证红利ETF | 17,212,160.00 | 1,344,700.00 | 1.10 |
| 38 | 001532 | 华安文体健康混合 | 17,145,600.00 | 1,339,500.00 | 0.36 |
| 39 | 159922 | 嘉实中证500ETF | 16,337,920.00 | 1,276,400.00 | 0.20 |
| 40 | 000478 | 建信中证500指数增强A | 14,493,440.00 | 1,132,300.00 | 0.28 |
| 41 | 005633 | 建信中证500指数增强C | 14,493,440.00 | 1,132,300.00 | 0.28 |
| 42 | 519190 | 万家双利债券 | 13,569,280.00 | 1,060,100.00 | 1.02 |
| 43 | 121006 | 国投瑞银稳健增长混合 | 13,415,680.00 | 1,048,100.00 | 2.16 |
| 44 | 121003 | 国投瑞银核心企业混合 | 13,130,240.00 | 1,025,800.00 | 1.44 |
| 45 | 002350 | 华安安华灵活配置混合 | 11,696,640.00 | 913,800.00 | 0.39 |
| 46 | 750001 | 安信灵活配置混合 | 11,672,320.00 | 911,900.00 | 0.47 |
| 47 | 515080 | 招商中证红利ETF | 11,152,640.00 | 871,300.00 | 1.10 |
| 48 | 005870 | 鹏华沪深300指数增强 | 10,835,200.00 | 846,500.00 | 0.72 |
| 49 | 007994 | 华夏中证500指数增强A | 10,618,624.00 | 829,580.00 | 0.37 |
| 50 | 007995 | 华夏中证500指数增强C | 10,618,624.00 | 829,580.00 | 0.37 |
| 51 | 166020 | 中欧成长优选混合A | 10,240,000.00 | 800,000.00 | 2.02 |
| 52 | 001891 | 中欧成长优选混合E | 10,240,000.00 | 800,000.00 | 2.02 |
| 53 | 000165 | 国投瑞银策略精选混合 | 10,228,480.00 | 799,100.00 | 1.25 |
| 54 | 512500 | 华夏中证500ETF | 8,216,320.00 | 641,900.00 | 0.20 |
| 55 | 121002 | 国投瑞银景气行业混合 | 8,110,080.00 | 633,600.00 | 1.30 |
| 56 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 7,745,280.00 | 605,100.00 | 0.71 |
| 57 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 7,745,280.00 | 605,100.00 | 0.71 |
| 58 | 166024 | 中欧恒利三年定期开放混合 | 7,680,000.00 | 600,000.00 | 1.77 |
| 59 | 009611 | 兴全汇享一年持有混合A | 6,584,320.00 | 514,400.00 | 0.55 |
| 60 | 009612 | 兴全汇享一年持有混合C | 6,584,320.00 | 514,400.00 | 0.55 |
| 61 | 004848 | 中欧睿泓定期开放混合 | 6,558,720.00 | 512,400.00 | 0.52 |
| 62 | 510510 | 广发中证500ETF | 5,695,232.00 | 444,940.00 | 0.20 |
| 63 | 001050 | 汇添富成长多因子量化策略股票 | 5,442,560.00 | 425,200.00 | 0.69 |
| 64 | 159930 | 汇添富中证能源ETF | 5,422,156.80 | 423,606.00 | 2.54 |
| 65 | 009840 | 东财量化精选混合A | 5,299,200.00 | 414,000.00 | 2.68 |
| 66 | 009841 | 东财量化精选混合C | 5,299,200.00 | 414,000.00 | 2.68 |
| 67 | 001635 | 万家瑞益混合A | 5,236,480.00 | 409,100.00 | 1.27 |
| 68 | 001636 | 万家瑞益混合C | 5,236,480.00 | 409,100.00 | 1.27 |
| 69 | 002670 | 万家沪深300指数增强A | 5,171,200.00 | 404,000.00 | 0.11 |
| 70 | 002671 | 万家沪深300指数增强C | 5,171,200.00 | 404,000.00 | 0.11 |
| 71 | 519197 | 万家颐达灵活配置混合 | 5,128,960.00 | 400,700.00 | 4.12 |
| 72 | 002311 | 创金合信中证500增强A | 4,855,040.00 | 379,300.00 | 0.90 |
| 73 | 002316 | 创金合信中证500增强C | 4,855,040.00 | 379,300.00 | 0.90 |
| 74 | 005945 | 工银可转债优选债券A | 4,675,840.00 | 365,300.00 | 1.37 |
| 75 | 005946 | 工银可转债优选债券C | 4,675,840.00 | 365,300.00 | 1.37 |
| 76 | 159820 | 天弘中证500ETF | 4,459,520.00 | 348,400.00 | 0.19 |
| 77 | 002510 | 申万菱信中证500指数增强A | 4,226,560.00 | 330,200.00 | 0.91 |
| 78 | 007795 | 申万菱信中证500指数增强C | 4,226,560.00 | 330,200.00 | 0.91 |
| 79 | 510410 | 博时上证自然资源ETF | 4,010,240.00 | 313,300.00 | 1.07 |
| 80 | 510580 | 易方达中证500ETF | 3,882,240.00 | 303,300.00 | 0.19 |
| 81 | 005078 | 富国宝利增强债券 | 3,663,360.00 | 286,200.00 | 0.05 |
| 82 | 001165 | 中欧琪和灵活配置混合C | 3,520,000.00 | 275,000.00 | 0.16 |
| 83 | 001164 | 中欧琪和灵活配置混合A | 3,520,000.00 | 275,000.00 | 0.16 |
| 84 | 001917 | 招商量化精选股票A | 3,514,880.00 | 274,600.00 | 0.31 |
| 85 | 007950 | 招商量化精选股票C | 3,514,880.00 | 274,600.00 | 0.31 |
| 86 | 005632 | 鹏华量化先锋混合 | 3,462,400.00 | 270,500.00 | 1.43 |
| 87 | 160620 | 鹏华资源分级 | 3,462,400.00 | 270,500.00 | 1.77 |
| 88 | 510170 | 国联安商品ETF | 3,267,840.00 | 255,300.00 | 1.90 |
| 89 | 512040 | 富国中证价值ETF | 3,262,720.00 | 254,900.00 | 0.96 |
| 90 | 008737 | 南方高股息股票C | 3,200,000.00 | 250,000.00 | 3.71 |
| 91 | 008736 | 南方高股息股票A | 3,200,000.00 | 250,000.00 | 3.71 |
| 92 | 003401 | 工银可转债债券 | 3,142,400.00 | 245,500.00 | 0.98 |
| 93 | 515890 | 博时红利ETF | 3,139,840.00 | 245,300.00 | 1.09 |
| 94 | 006022 | 富国大盘价值量化精选混合 | 3,129,600.00 | 244,500.00 | 0.64 |
| 95 | 010246 | 华泰柏瑞量化先行混合C | 2,932,480.00 | 229,100.00 | 0.57 |
| 96 | 460009 | 华泰柏瑞量化先行混合A | 2,932,480.00 | 229,100.00 | 0.57 |
| 97 | 960041 | 华泰柏瑞量化增强混合H | 2,663,680.00 | 208,100.00 | 0.15 |
| 98 | 000172 | 华泰柏瑞量化增强混合A | 2,663,680.00 | 208,100.00 | 0.15 |
| 99 | 010234 | 华泰柏瑞量化增强混合C | 2,663,680.00 | 208,100.00 | 0.15 |
| 100 | 001011 | 华夏希望债券A | 2,236,160.00 | 174,700.00 | 0.08 |
| 101 | 001013 | 华夏希望债券C | 2,236,160.00 | 174,700.00 | 0.08 |
| 102 | 003624 | 创金合信资源主题精选股票A | 2,193,920.00 | 171,400.00 | 0.33 |
| 103 | 003625 | 创金合信资源主题精选股票C | 2,193,920.00 | 171,400.00 | 0.33 |
| 104 | 000916 | 前海开源股息率100强股票 | 2,081,280.00 | 162,600.00 | 0.90 |
| 105 | 002907 | 南方中证500增强股票C | 1,994,240.00 | 155,800.00 | 0.32 |
| 106 | 002906 | 南方中证500增强股票A | 1,994,240.00 | 155,800.00 | 0.32 |
| 107 | 512650 | 添富中证长三角ETF | 1,937,920.00 | 151,400.00 | 0.43 |
| 108 | 161217 | 国投瑞银中证资源指数(LOF) | 1,923,840.00 | 150,300.00 | 0.78 |
| 109 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,917,440.00 | 149,800.00 | 0.02 |
| 110 | 006440 | 中信建投中证500指数增强A | 1,807,360.00 | 141,200.00 | 0.41 |
| 111 | 006441 | 中信建投中证500指数增强C | 1,807,360.00 | 141,200.00 | 0.41 |
| 112 | 002947 | 大成景盛一年定期开放债券C | 1,760,000.00 | 137,500.00 | 0.31 |
| 113 | 002946 | 大成景盛一年定期开放债券A | 1,760,000.00 | 137,500.00 | 0.31 |
| 114 | 217002 | 招商安泰平衡混合 | 1,692,160.00 | 132,200.00 | 0.31 |
| 115 | 005855 | 中科沃土沃瑞混合发起A | 1,664,000.00 | 130,000.00 | 1.69 |
| 116 | 005856 | 中科沃土沃瑞混合发起C | 1,664,000.00 | 130,000.00 | 1.69 |
| 117 | 002317 | 招商睿逸混合 | 1,626,880.00 | 127,100.00 | 0.34 |
| 118 | 002027 | 中加心享混合A | 1,585,920.00 | 123,900.00 | 0.17 |
| 119 | 002533 | 中加心享混合C | 1,585,920.00 | 123,900.00 | 0.17 |
| 120 | 001584 | 国投瑞银新活力定期开放混合A | 1,536,000.00 | 120,000.00 | 1.70 |
| 121 | 001585 | 国投瑞银新活力定期开放混合C | 1,536,000.00 | 120,000.00 | 1.70 |
| 122 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,532,160.00 | 119,700.00 | 0.91 |
| 123 | 007243 | 安信核心竞争力混合A | 1,440,000.00 | 112,500.00 | 0.42 |
| 124 | 007244 | 安信核心竞争力混合C | 1,440,000.00 | 112,500.00 | 0.42 |
| 125 | 159968 | 博时中证500ETF | 1,429,760.00 | 111,700.00 | 0.19 |
| 126 | 006195 | 国金量化多因子股票 | 1,396,480.00 | 109,100.00 | 0.06 |
| 127 | 008124 | 中邮中证500指数增强C | 1,356,800.00 | 106,000.00 | 1.17 |
| 128 | 590007 | 中邮中证500指数增强A | 1,356,800.00 | 106,000.00 | 1.17 |
| 129 | 690008 | 民生中证内地资源主题指数 | 1,344,000.00 | 105,000.00 | 0.78 |
| 130 | 000877 | 华泰柏瑞量化优选混合 | 1,287,680.00 | 100,600.00 | 0.19 |
| 131 | 510760 | 国泰上证综合ETF | 1,251,840.00 | 97,800.00 | 0.39 |
| 132 | 008697 | 交银养老2035三年混合(FOF) | 1,224,960.00 | 95,700.00 | 0.13 |
| 133 | 510590 | 平安中证500ETF | 1,170,585.60 | 91,452.00 | 0.20 |
| 134 | 519062 | 海富通阿尔法对冲混合A | 1,162,240.00 | 90,800.00 | 0.13 |
| 135 | 008795 | 海富通阿尔法对冲混合C | 1,162,240.00 | 90,800.00 | 0.13 |
| 136 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,080,320.00 | 84,400.00 | 0.12 |
| 137 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,080,320.00 | 84,400.00 | 0.12 |
| 138 | 006938 | 鹏华中证500指数(LOF)C | 1,050,880.00 | 82,100.00 | 0.19 |
| 139 | 160616 | 鹏华中证500指数(LOF)A | 1,050,880.00 | 82,100.00 | 0.19 |
| 140 | 512510 | 华泰柏瑞中证500ETF | 993,280.00 | 77,600.00 | 0.19 |
| 141 | 006104 | 华泰柏瑞量化智慧混合C | 968,960.00 | 75,700.00 | 0.30 |
| 142 | 001244 | 华泰柏瑞量化智慧混合A | 968,960.00 | 75,700.00 | 0.30 |
| 143 | 005233 | 广发睿毅领先混合 | 967,680.00 | 75,600.00 | 0.01 |
| 144 | 515800 | 添富中证800ETF | 949,760.00 | 74,200.00 | 0.05 |
| 145 | 159945 | 广发中证全指能源ETF | 931,840.00 | 72,800.00 | 1.73 |
| 146 | 006532 | 华泰柏瑞量化阿尔法混合C | 902,400.00 | 70,500.00 | 0.43 |
| 147 | 005055 | 华泰柏瑞量化阿尔法混合A | 902,400.00 | 70,500.00 | 0.43 |
| 148 | 010153 | 中加中证500指数增强A | 848,640.00 | 66,300.00 | 0.87 |
| 149 | 010154 | 中加中证500指数增强C | 848,640.00 | 66,300.00 | 0.87 |
| 150 | 007806 | 建信MSCI中国A股指数增强A | 812,800.00 | 63,500.00 | 0.42 |
| 151 | 007807 | 建信MSCI中国A股指数增强C | 812,800.00 | 63,500.00 | 0.42 |
| 152 | 004192 | 招商中证500指数A | 793,600.00 | 62,000.00 | 0.63 |
| 153 | 004193 | 招商中证500指数C | 793,600.00 | 62,000.00 | 0.63 |
| 154 | 501037 | 汇添富中证500指数(LOF)C | 784,640.00 | 61,300.00 | 0.18 |
| 155 | 501036 | 汇添富中证500指数(LOF)A | 784,640.00 | 61,300.00 | 0.18 |
| 156 | 003016 | 中金中证500指数A | 773,120.00 | 60,400.00 | 0.10 |
| 157 | 003578 | 中金中证500指数C | 773,120.00 | 60,400.00 | 0.10 |
| 158 | 010158 | 汇安中证500增强C | 750,080.00 | 58,600.00 | 0.68 |
| 159 | 010157 | 汇安中证500增强A | 750,080.00 | 58,600.00 | 0.68 |
| 160 | 515160 | 招商MSCI中国A股国际通ETF | 737,280.00 | 57,600.00 | 0.09 |
| 161 | 008847 | 大成民稳增长混合C | 712,960.00 | 55,700.00 | 0.39 |
| 162 | 008846 | 大成民稳增长混合A | 712,960.00 | 55,700.00 | 0.39 |
| 163 | 005225 | 广发量化多因子混合 | 666,880.00 | 52,100.00 | 0.59 |
| 164 | 159982 | 鹏华中证500ETF | 663,040.00 | 51,800.00 | 0.19 |
| 165 | 510290 | 南方上证380ETF | 561,920.00 | 43,900.00 | 0.34 |
| 166 | 009797 | 大成汇享一年持有混合C | 555,520.00 | 43,400.00 | 0.48 |
| 167 | 009796 | 大成汇享一年持有混合A | 555,520.00 | 43,400.00 | 0.48 |
| 168 | 009775 | 汇丰晋信中小盘低波动股票C | 547,840.00 | 42,800.00 | 0.62 |
| 169 | 009658 | 汇丰晋信中小盘低波动股票A | 547,840.00 | 42,800.00 | 0.62 |
| 170 | 510530 | 工银瑞信中证500ETF | 545,280.00 | 42,600.00 | 0.20 |
| 171 | 260117 | 景顺长城支柱产业混合 | 541,440.00 | 42,300.00 | 0.70 |
| 172 | 003147 | 大成动态量化配置策略混合 | 486,400.00 | 38,000.00 | 3.54 |
| 173 | 009595 | 山证裕盛一年定开混合 | 480,000.00 | 37,500.00 | 1.86 |
| 174 | 165511 | 信诚中证500指数 | 472,320.00 | 36,900.00 | 0.19 |
| 175 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 414,720.00 | 32,400.00 | 0.08 |
| 176 | 512090 | 易方达MSCI中国A股国际通ETF | 376,320.00 | 29,400.00 | 0.08 |
| 177 | 000992 | 广发对冲套利定期开放混合 | 364,800.00 | 28,500.00 | 0.48 |
| 178 | 512160 | MSCI中国A股国际通ETF | 359,680.00 | 28,100.00 | 0.08 |
| 179 | 510560 | 国寿安保中证500ETF | 357,120.00 | 27,900.00 | 0.20 |
| 180 | 005434 | 鹏华睿投混合 | 346,880.00 | 27,100.00 | 0.06 |
| 181 | 001557 | 天弘中证500指数增强C | 345,600.00 | 27,000.00 | 0.01 |
| 182 | 001556 | 天弘中证500指数增强A | 345,600.00 | 27,000.00 | 0.01 |
| 183 | 001364 | 大成景润灵活配置混合 | 331,520.00 | 25,900.00 | 0.65 |
| 184 | 001324 | 华宝新价值混合 | 321,280.00 | 25,100.00 | 0.06 |
| 185 | 512990 | 华夏MSCI中国A股国际通ETF | 320,000.00 | 25,000.00 | 0.08 |
| 186 | 160119 | 南方中证500ETF联接(LOF)A | 304,640.00 | 23,800.00 | 0.00 |
| 187 | 004348 | 南方中证500ETF联接(LOF)C | 304,640.00 | 23,800.00 | 0.00 |
| 188 | 000270 | 建信灵活配置混合 | 277,760.00 | 21,700.00 | 0.18 |
| 189 | 009384 | 大摩MSCI中国A股增强 | 268,800.00 | 21,000.00 | 0.70 |
| 190 | 009494 | 大成尊享18月定开混合C | 224,000.00 | 17,500.00 | 0.45 |
| 191 | 009493 | 大成尊享18月定开混合A | 224,000.00 | 17,500.00 | 0.45 |
| 192 | 501061 | 中金中证优选300指数(LOF)C | 217,600.00 | 17,000.00 | 0.19 |
| 193 | 501060 | 中金中证优选300指数(LOF)A | 217,600.00 | 17,000.00 | 0.19 |
| 194 | 002383 | 大成趋势回报灵活配置混合 | 213,760.00 | 16,700.00 | 1.89 |
| 195 | 005965 | 安信中证500指数增强A | 212,480.00 | 16,600.00 | 0.77 |
| 196 | 005966 | 安信中证500指数增强C | 212,480.00 | 16,600.00 | 0.77 |
| 197 | 000962 | 天弘中证500ETF联接A | 204,800.00 | 16,000.00 | 0.01 |
| 198 | 005919 | 天弘中证500ETF联接C | 204,800.00 | 16,000.00 | 0.01 |
| 199 | 005608 | 华宝中证500增强C | 199,680.00 | 15,600.00 | 0.44 |
| 200 | 005607 | 华宝中证500增强A | 199,680.00 | 15,600.00 | 0.44 |
| 201 | 005080 | 海富通量化多因子混合C | 192,000.00 | 15,000.00 | 0.08 |
| 202 | 501308 | 银河中证沪港深高股息指数(LOF)C | 192,000.00 | 15,000.00 | 1.12 |
| 203 | 501307 | 银河中证沪港深高股息指数(LOF)A | 192,000.00 | 15,000.00 | 1.12 |
| 204 | 005081 | 海富通量化多因子混合A | 192,000.00 | 15,000.00 | 0.08 |
| 205 | 005261 | 银华稳健增利灵活配置混合发起式C | 176,780.80 | 13,811.00 | 0.33 |
| 206 | 005260 | 银华稳健增利灵活配置混合发起式A | 176,780.80 | 13,811.00 | 0.33 |
| 207 | 515510 | 嘉实中证500成长估值ETF | 175,360.00 | 13,700.00 | 1.37 |
| 208 | 008831 | 海富通安益对冲混合A | 172,800.00 | 13,500.00 | 0.05 |
| 209 | 008830 | 海富通安益对冲混合C | 172,800.00 | 13,500.00 | 0.05 |
| 210 | 002339 | 海富通安颐收益混合C | 163,840.00 | 12,800.00 | 0.07 |
| 211 | 519050 | 海富通安颐收益混合A | 163,840.00 | 12,800.00 | 0.07 |
| 212 | 519224 | 海富通欣荣混合A | 162,560.00 | 12,700.00 | 0.19 |
| 213 | 519223 | 海富通欣荣混合C | 162,560.00 | 12,700.00 | 0.19 |
| 214 | 003154 | 华宝新活力混合 | 147,200.00 | 11,500.00 | 0.11 |
| 215 | 512380 | 银华MSCI中国A股ETF | 143,360.00 | 11,200.00 | 0.08 |
| 216 | 001073 | 华泰柏瑞量化绝对收益混合 | 140,800.00 | 11,000.00 | 0.11 |
| 217 | 515530 | 泰康中证500ETF | 139,520.00 | 10,900.00 | 0.19 |
| 218 | 009613 | 上银中证500指数增强A | 136,960.00 | 10,700.00 | 0.09 |
| 219 | 009614 | 上银中证500指数增强C | 136,960.00 | 10,700.00 | 0.09 |
| 220 | 009155 | 海富通富盈混合C | 120,320.00 | 9,400.00 | 0.07 |
| 221 | 515190 | 中银证券中证500ETF | 120,320.00 | 9,400.00 | 0.20 |
| 222 | 009154 | 海富通富盈混合A | 120,320.00 | 9,400.00 | 0.07 |
| 223 | 009156 | 海富通富泽混合A | 119,040.00 | 9,300.00 | 0.06 |
| 224 | 009157 | 海富通富泽混合C | 119,040.00 | 9,300.00 | 0.06 |
| 225 | 159935 | 景顺长城中证500ETF | 117,760.00 | 9,200.00 | 0.20 |
| 226 | 002804 | 华泰柏瑞量化对冲混合 | 116,480.00 | 9,100.00 | 0.21 |
| 227 | 006347 | 安信量化优选股票C | 112,640.00 | 8,800.00 | 0.27 |
| 228 | 006346 | 安信量化优选股票A | 112,640.00 | 8,800.00 | 0.27 |
| 229 | 512180 | 建信MSCI中国A股国际通ETF | 111,360.00 | 8,700.00 | 0.08 |
| 230 | 009328 | 东兴兴晟混合C | 110,080.00 | 8,600.00 | 0.24 |
| 231 | 009327 | 东兴兴晟混合A | 110,080.00 | 8,600.00 | 0.24 |
| 232 | 005280 | 安信阿尔法定开混合A | 108,800.00 | 8,500.00 | 0.21 |
| 233 | 007943 | 富安达中证500指数增强 | 108,800.00 | 8,500.00 | 0.36 |
| 234 | 009624 | 安信阿尔法定开混合C | 108,800.00 | 8,500.00 | 0.21 |
| 235 | 660011 | 农银汇理中证500指数 | 106,240.00 | 8,300.00 | 0.19 |
| 236 | 515770 | 上投摩根MSCI中国A股ETF | 93,440.00 | 7,300.00 | 0.08 |
| 237 | 159999 | 永赢中证500ETF | 81,920.00 | 6,400.00 | 0.19 |
| 238 | 006611 | 人保中证500指数 | 81,267.20 | 6,349.00 | 0.19 |
| 239 | 519228 | 海富通欣享混合C | 78,080.00 | 6,100.00 | 0.02 |
| 240 | 519229 | 海富通欣享混合A | 78,080.00 | 6,100.00 | 0.02 |
| 241 | 008113 | 中泰中证500指数增强C | 76,800.00 | 6,000.00 | 0.12 |
| 242 | 008112 | 中泰中证500指数增强A | 76,800.00 | 6,000.00 | 0.12 |
| 243 | 512280 | 景顺长城MSCI中国A股国际通ETF | 69,120.00 | 5,400.00 | 0.08 |
| 244 | 512360 | 平安MSCI中国A股国际ETF | 65,280.00 | 5,100.00 | 0.08 |
| 245 | 515550 | 中融中证500ETF | 65,280.00 | 5,100.00 | 0.19 |
| 246 | 002871 | 华夏智胜价值成长股票A | 62,720.00 | 4,900.00 | 0.02 |
| 247 | 002872 | 华夏智胜价值成长股票C | 62,720.00 | 4,900.00 | 0.02 |
| 248 | 515810 | 易方达中证800ETF | 61,440.00 | 4,800.00 | 0.04 |
| 249 | 004730 | 建信量化事件驱动股票 | 61,440.00 | 4,800.00 | 0.13 |
| 250 | 004945 | 长信中证500指数 | 61,440.00 | 4,800.00 | 0.02 |
| 251 | 515780 | 浦银安盛MSCI中国A股ETF | 60,160.00 | 4,700.00 | 0.08 |
| 252 | 515590 | 前海开源中证500等权ETF | 53,760.00 | 4,200.00 | 0.16 |
| 253 | 006957 | 长江量化匠心甄选股票C | 52,480.00 | 4,100.00 | 0.75 |
| 254 | 006911 | 长江量化匠心甄选股票A | 52,480.00 | 4,100.00 | 0.75 |
| 255 | 001311 | 华安新回报灵活配置混合 | 51,200.00 | 4,000.00 | 0.10 |
| 256 | 000926 | 中信建投睿信混合A | 49,920.00 | 3,900.00 | 0.40 |
| 257 | 004676 | 中信建投睿信混合C | 49,920.00 | 3,900.00 | 0.40 |
| 258 | 001485 | 华安添颐混合 | 44,800.00 | 3,500.00 | 0.10 |
| 259 | 510550 | 方正富邦中证500ETF | 44,800.00 | 3,500.00 | 0.20 |
| 260 | 006729 | 万家中证500指数增强发起式A | 42,240.00 | 3,300.00 | 0.01 |
| 261 | 006730 | 万家中证500指数增强发起式C | 42,240.00 | 3,300.00 | 0.01 |
| 262 | 002335 | 汇丰晋信大盘波动股票C | 40,960.00 | 3,200.00 | 0.24 |
| 263 | 006839 | 安信聚利增强债券A | 40,960.00 | 3,200.00 | 0.11 |
| 264 | 010053 | 安信聚利增强债券B | 40,960.00 | 3,200.00 | 0.11 |
| 265 | 000008 | 嘉实中证500ETF联接A | 40,960.00 | 3,200.00 | 0.00 |
| 266 | 006942 | 华泰柏瑞量化明选混合A | 40,960.00 | 3,200.00 | 0.14 |
| 267 | 002334 | 汇丰晋信大盘波动股票A | 40,960.00 | 3,200.00 | 0.24 |
| 268 | 070039 | 嘉实中证500ETF联接C | 40,960.00 | 3,200.00 | 0.00 |
| 269 | 006943 | 华泰柏瑞量化明选混合C | 40,960.00 | 3,200.00 | 0.14 |
| 270 | 006840 | 安信聚利增强债券C | 40,960.00 | 3,200.00 | 0.11 |
| 271 | 005287 | 海富通创业板增强C | 39,680.00 | 3,100.00 | 0.04 |
| 272 | 005288 | 海富通创业板增强A | 39,680.00 | 3,100.00 | 0.04 |
| 273 | 001074 | 华泰柏瑞量化驱动混合A | 38,400.00 | 3,000.00 | 0.01 |
| 274 | 006531 | 华泰柏瑞量化驱动混合C | 38,400.00 | 3,000.00 | 0.01 |
| 275 | 001589 | 天弘中证800指数C | 28,160.00 | 2,200.00 | 0.05 |
| 276 | 001588 | 天弘中证800指数A | 28,160.00 | 2,200.00 | 0.05 |
| 277 | 004618 | 建信鑫稳回报灵活配置混合C | 26,880.00 | 2,100.00 | 0.03 |
| 278 | 004617 | 建信鑫稳回报灵活配置混合A | 26,880.00 | 2,100.00 | 0.03 |
| 279 | 160806 | 长盛同庆(LOF) | 25,600.00 | 2,000.00 | 0.02 |
| 280 | 512320 | 工银MSCI中国ETF | 25,600.00 | 2,000.00 | 0.08 |
| 281 | 501086 | 华宝MSCIESG指数(LOF) | 23,040.00 | 1,800.00 | 0.05 |
| 282 | 006525 | 前海开源MSCI中国A股指数C | 20,480.00 | 1,600.00 | 0.08 |
| 283 | 510570 | 兴业中证500ETF | 20,480.00 | 1,600.00 | 0.22 |
| 284 | 006524 | 前海开源MSCI中国A股指数A | 20,480.00 | 1,600.00 | 0.08 |
| 285 | 001052 | 华夏中证500ETF联接A | 8,960.00 | 700.00 | 0.00 |
| 286 | 006382 | 华夏中证500ETF联接C | 8,960.00 | 700.00 | 0.00 |
| 287 | 100038 | 富国沪深300增强 | 8,576.00 | 670.00 | 0.00 |
| 288 | 202025 | 南方上证380ETF联接A | 6,400.00 | 500.00 | 0.00 |
| 289 | 007571 | 南方上证380ETF联接C | 6,400.00 | 500.00 | 0.00 |
| 290 | 004413 | 建信民丰回报定期开放混合 | 5,120.00 | 400.00 | 0.01 |
| 291 | 006201 | 景顺长城量化先锋混合 | 5,120.00 | 400.00 | 0.01 |
| 292 | 050024 | 博时上证自然资源ETF联接 | 5,120.00 | 400.00 | 0.00 |
| 293 | 005271 | 安信恒利增强债券A | 3,840.00 | 300.00 | 0.04 |
| 294 | 005272 | 安信恒利增强债券C | 3,840.00 | 300.00 | 0.04 |
| 295 | 003472 | 前海联合添鑫3个月定期开放债券C | 2,560.00 | 200.00 | 0.08 |
| 296 | 002293 | 南方益和混合 | 2,560.00 | 200.00 | 0.00 |
| 297 | 006748 | 富国中证价值ETF联接A | 2,560.00 | 200.00 | 0.00 |
| 298 | 161039 | 富国中证1000指数增强(LOF) | 2,560.00 | 200.00 | 0.00 |
| 299 | 003471 | 前海联合添鑫3个月定期开放债券A | 2,560.00 | 200.00 | 0.08 |
| 300 | 007191 | 富国中证价值ETF联接C | 2,560.00 | 200.00 | 0.00 |
| 301 | 501028 | 财通福瑞混合发起(LOF) | 2,560.00 | 200.00 | 0.00 |
| 302 | 004916 | 嘉实新添丰定期混合 | 1,472.00 | 115.00 | 0.00 |
| 303 | 004191 | 招商沪深300指数C | 1,280.00 | 100.00 | 0.00 |
| 304 | 004190 | 招商沪深300指数A | 1,280.00 | 100.00 | 0.00 |
| 305 | 005075 | 富国研究量化精选混合 | 819.20 | 64.00 | 0.00 |
| 306 | 001300 | 大成睿景灵活配置混合A | 512.00 | 40.00 | 0.00 |
| 307 | 001301 | 大成睿景灵活配置混合C | 512.00 | 40.00 | 0.00 |
