| 持有 淮北矿业(600985)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 | 254,025,319.68 | 22,050,809.00 | 1.59 |
| 2 | 515220 | 国泰中证煤炭ETF | 125,282,465.28 | 10,875,214.00 | 3.28 |
| 3 | 004232 | 中欧价值发现混合C | 115,220,736.00 | 10,001,800.00 | 3.24 |
| 4 | 166005 | 中欧价值发现混合A | 115,220,736.00 | 10,001,800.00 | 3.24 |
| 5 | 001882 | 中欧价值发现混合E | 115,220,736.00 | 10,001,800.00 | 3.24 |
| 6 | 519212 | 万家宏观择时多策略混合 | 113,832,541.44 | 9,881,297.00 | 8.84 |
| 7 | 161222 | 国投瑞银瑞利混合(LOF) | 86,421,484.80 | 7,501,865.00 | 2.81 |
| 8 | 100032 | 富国中证红利指数增强A | 83,372,843.52 | 7,237,226.00 | 1.12 |
| 9 | 008682 | 富国中证红利指数增强C | 83,372,843.52 | 7,237,226.00 | 1.12 |
| 10 | 510500 | 南方中证500ETF | 78,176,701.44 | 6,786,172.00 | 0.16 |
| 11 | 161032 | 富国中证煤炭指数分级 | 67,655,531.52 | 5,872,876.00 | 3.11 |
| 12 | 519191 | 万家新利灵活配置混合 | 64,401,834.24 | 5,590,437.00 | 8.19 |
| 13 | 519185 | 万家精选混合 | 63,295,004.16 | 5,494,358.00 | 7.86 |
| 14 | 128112 | 国投瑞银优化增强债券C | 58,526,472.96 | 5,080,423.00 | 0.43 |
| 15 | 121012 | 国投瑞银优化增强债券A/B | 58,526,472.96 | 5,080,423.00 | 0.43 |
| 16 | 001810 | 中欧潜力价值灵活配置混合A | 48,744,115.20 | 4,231,260.00 | 2.44 |
| 17 | 005764 | 中欧潜力价值灵活配置混合C | 48,744,115.20 | 4,231,260.00 | 2.44 |
| 18 | 000547 | 建信健康民生混合 | 45,045,504.00 | 3,910,200.00 | 1.75 |
| 19 | 161724 | 招商中证煤炭等权指数分级 | 44,226,558.72 | 3,839,111.00 | 2.91 |
| 20 | 501059 | 西部利得国企红利指数增强(LOF)A | 44,054,784.00 | 3,824,200.00 | 2.90 |
| 21 | 009439 | 西部利得国企红利指数增强(LOF)C | 44,054,784.00 | 3,824,200.00 | 2.90 |
| 22 | 001917 | 招商量化精选股票A | 31,876,992.00 | 2,767,100.00 | 0.93 |
| 23 | 007950 | 招商量化精选股票C | 31,876,992.00 | 2,767,100.00 | 0.93 |
| 24 | 121010 | 国投瑞银瑞源灵活配置混合 | 31,387,968.00 | 2,724,650.00 | 2.73 |
| 25 | 005821 | 万家新机遇龙头企业混合 | 28,348,416.00 | 2,460,800.00 | 0.94 |
| 26 | 007801 | 大成中证红利指数C | 27,867,536.64 | 2,419,057.00 | 0.89 |
| 27 | 090010 | 大成中证红利指数A | 27,867,536.64 | 2,419,057.00 | 0.89 |
| 28 | 006593 | 博道中证500增强A | 27,701,936.64 | 2,404,682.00 | 1.10 |
| 29 | 006594 | 博道中证500增强C | 27,701,936.64 | 2,404,682.00 | 1.10 |
| 30 | 515180 | 易方达中证红利ETF | 24,981,120.00 | 2,168,500.00 | 0.94 |
| 31 | 515080 | 招商中证红利ETF | 22,804,992.00 | 1,979,600.00 | 0.95 |
| 32 | 166105 | 信达澳银鑫安债券(LOF) | 22,696,761.60 | 1,970,205.00 | 0.41 |
| 33 | 168204 | 中融中证煤炭指数分级 | 20,507,443.20 | 1,780,160.00 | 3.03 |
| 34 | 001050 | 汇添富成长多因子量化策略股票 | 20,482,560.00 | 1,778,000.00 | 0.67 |
| 35 | 010385 | 华安汇嘉精选混合A | 19,184,256.00 | 1,665,300.00 | 0.77 |
| 36 | 010386 | 华安汇嘉精选混合C | 19,184,256.00 | 1,665,300.00 | 0.77 |
| 37 | 010012 | 景顺长城景颐招利6个月持有债券C | 17,521,920.00 | 1,521,000.00 | 0.24 |
| 38 | 010011 | 景顺长城景颐招利6个月持有债券A | 17,521,920.00 | 1,521,000.00 | 0.24 |
| 39 | 007089 | 国投瑞银中证500指数量化增强C | 14,791,092.48 | 1,283,949.00 | 0.98 |
| 40 | 005994 | 国投瑞银中证500指数量化增强A | 14,791,092.48 | 1,283,949.00 | 0.98 |
| 41 | 001557 | 天弘中证500指数增强C | 14,553,216.00 | 1,263,300.00 | 0.38 |
| 42 | 001556 | 天弘中证500指数增强A | 14,553,216.00 | 1,263,300.00 | 0.38 |
| 43 | 000311 | 景顺长城沪深300指数增强 | 13,243,392.00 | 1,149,600.00 | 0.30 |
| 44 | 161017 | 富国中证500指数增强(LOF) | 12,863,232.00 | 1,116,600.00 | 0.17 |
| 45 | 006682 | 景顺长城中证500指数增强 | 12,714,428.16 | 1,103,683.00 | 0.97 |
| 46 | 000478 | 建信中证500指数增强A | 12,583,296.00 | 1,092,300.00 | 0.24 |
| 47 | 005633 | 建信中证500指数增强C | 12,583,296.00 | 1,092,300.00 | 0.24 |
| 48 | 003986 | 申万菱信中证500指数优选增强A | 10,856,448.00 | 942,400.00 | 0.46 |
| 49 | 007794 | 申万菱信中证500指数优选增强C | 10,856,448.00 | 942,400.00 | 0.46 |
| 50 | 159922 | 嘉实中证500ETF | 10,659,456.00 | 925,300.00 | 0.17 |
| 51 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 7,326,720.00 | 636,000.00 | 0.63 |
| 52 | 165313 | 建信优势动力混合(LOF) | 7,097,472.00 | 616,100.00 | 1.24 |
| 53 | 003578 | 中金中证500指数C | 6,917,725.44 | 600,497.00 | 0.88 |
| 54 | 003016 | 中金中证500指数A | 6,917,725.44 | 600,497.00 | 0.88 |
| 55 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 6,227,712.00 | 540,600.00 | 0.66 |
| 56 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 6,227,712.00 | 540,600.00 | 0.66 |
| 57 | 000978 | 景顺长城量化精选股票 | 5,766,912.00 | 500,600.00 | 0.91 |
| 58 | 001637 | 嘉实腾讯自选股大数据策略股票 | 5,588,352.00 | 485,100.00 | 0.37 |
| 59 | 510510 | 广发中证500ETF | 5,348,275.20 | 464,260.00 | 0.17 |
| 60 | 007995 | 华夏中证500指数增强C | 5,298,969.60 | 459,980.00 | 0.14 |
| 61 | 007994 | 华夏中证500指数增强A | 5,298,969.60 | 459,980.00 | 0.14 |
| 62 | 001974 | 景顺长城量化新动力股票 | 5,140,224.00 | 446,200.00 | 0.59 |
| 63 | 006912 | 长城久泰沪深300指数C | 5,011,200.00 | 435,000.00 | 0.48 |
| 64 | 200002 | 长城久泰沪深300指数A | 5,011,200.00 | 435,000.00 | 0.48 |
| 65 | 002076 | 浙商中证500指数增强A | 4,749,696.00 | 412,300.00 | 0.94 |
| 66 | 007386 | 浙商中证500指数增强C | 4,749,696.00 | 412,300.00 | 0.94 |
| 67 | 005443 | 国金量化多策略混合 | 4,658,688.00 | 404,400.00 | 0.22 |
| 68 | 001891 | 中欧成长优选混合E | 4,608,000.00 | 400,000.00 | 0.71 |
| 69 | 166020 | 中欧成长优选混合A | 4,608,000.00 | 400,000.00 | 0.71 |
| 70 | 960041 | 华泰柏瑞量化增强混合H | 4,286,592.00 | 372,100.00 | 0.32 |
| 71 | 000172 | 华泰柏瑞量化增强混合A | 4,286,592.00 | 372,100.00 | 0.32 |
| 72 | 010234 | 华泰柏瑞量化增强混合C | 4,286,592.00 | 372,100.00 | 0.32 |
| 73 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,120,704.00 | 357,700.00 | 0.42 |
| 74 | 159930 | 汇添富中证能源ETF | 3,805,125.12 | 330,306.00 | 1.90 |
| 75 | 159820 | 天弘中证500ETF | 3,722,112.00 | 323,100.00 | 0.16 |
| 76 | 007144 | 国投瑞银沪深300指数量化增强C | 3,553,920.00 | 308,500.00 | 0.27 |
| 77 | 007143 | 国投瑞银沪深300指数量化增强A | 3,553,920.00 | 308,500.00 | 0.27 |
| 78 | 510580 | 易方达中证500ETF | 3,472,128.00 | 301,400.00 | 0.16 |
| 79 | 166024 | 中欧恒利三年定期开放混合 | 3,456,000.00 | 300,000.00 | 0.80 |
| 80 | 006048 | 长城中证500指数增强A | 3,352,320.00 | 291,000.00 | 0.80 |
| 81 | 007413 | 长城中证500指数增强C | 3,352,320.00 | 291,000.00 | 0.80 |
| 82 | 510410 | 博时上证自然资源ETF | 3,316,608.00 | 287,900.00 | 0.93 |
| 83 | 160620 | 鹏华资源分级 | 3,303,936.00 | 286,800.00 | 1.84 |
| 84 | 510170 | 国联安商品ETF | 3,179,520.00 | 276,000.00 | 1.86 |
| 85 | 001164 | 中欧琪和灵活配置混合A | 3,168,000.00 | 275,000.00 | 0.26 |
| 86 | 001165 | 中欧琪和灵活配置混合C | 3,168,000.00 | 275,000.00 | 0.26 |
| 87 | 001887 | 中欧价值智选混合E | 3,157,205.76 | 274,063.00 | 0.04 |
| 88 | 166019 | 中欧价值智选混合A | 3,157,205.76 | 274,063.00 | 0.04 |
| 89 | 004235 | 中欧价值智选混合C | 3,157,205.76 | 274,063.00 | 0.04 |
| 90 | 515890 | 博时红利ETF | 2,954,880.00 | 256,500.00 | 0.84 |
| 91 | 260117 | 景顺长城支柱产业混合 | 2,885,760.00 | 250,500.00 | 2.02 |
| 92 | 050016 | 博时宏观回报债券A/B | 2,837,376.00 | 246,300.00 | 0.18 |
| 93 | 050116 | 博时宏观回报债券C | 2,837,376.00 | 246,300.00 | 0.18 |
| 94 | 512040 | 富国中证价值ETF | 2,802,816.00 | 243,300.00 | 0.95 |
| 95 | 004945 | 长信中证500指数 | 2,773,728.00 | 240,775.00 | 1.39 |
| 96 | 010246 | 华泰柏瑞量化先行混合C | 2,737,152.00 | 237,600.00 | 0.52 |
| 97 | 460009 | 华泰柏瑞量化先行混合A | 2,737,152.00 | 237,600.00 | 0.52 |
| 98 | 519677 | 银河定投宝腾讯济安指数 | 2,685,312.00 | 233,100.00 | 0.86 |
| 99 | 161902 | 万家增强收益债券 | 2,577,024.00 | 223,700.00 | 0.19 |
| 100 | 008705 | 广发高股息优享混合C | 2,445,696.00 | 212,300.00 | 0.80 |
| 101 | 008704 | 广发高股息优享混合A | 2,445,696.00 | 212,300.00 | 0.80 |
| 102 | 002907 | 南方中证500增强股票C | 2,386,944.00 | 207,200.00 | 0.37 |
| 103 | 002906 | 南方中证500增强股票A | 2,386,944.00 | 207,200.00 | 0.37 |
| 104 | 166107 | 信达澳银量化多因子混合(LOF)A | 2,354,688.00 | 204,400.00 | 0.79 |
| 105 | 166108 | 信达澳银量化多因子混合(LOF)C | 2,354,688.00 | 204,400.00 | 0.79 |
| 106 | 162216 | 泰达宏利500指数增强(LOF) | 2,340,864.00 | 203,200.00 | 0.88 |
| 107 | 002533 | 中加心享混合C | 2,264,832.00 | 196,600.00 | 0.33 |
| 108 | 002027 | 中加心享混合A | 2,264,832.00 | 196,600.00 | 0.33 |
| 109 | 000916 | 前海开源股息率100强股票 | 2,148,480.00 | 186,500.00 | 0.81 |
| 110 | 005850 | 财通量化价值优选混合 | 1,910,016.00 | 165,800.00 | 0.23 |
| 111 | 007471 | 博道叁佰智航股票C | 1,869,696.00 | 162,300.00 | 0.18 |
| 112 | 007470 | 博道叁佰智航股票A | 1,869,696.00 | 162,300.00 | 0.18 |
| 113 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,861,632.00 | 161,600.00 | 2.08 |
| 114 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,861,632.00 | 161,600.00 | 2.08 |
| 115 | 007795 | 申万菱信中证500指数增强C | 1,684,224.00 | 146,200.00 | 0.37 |
| 116 | 002510 | 申万菱信中证500指数增强A | 1,684,224.00 | 146,200.00 | 0.37 |
| 117 | 512650 | 添富中证长三角ETF | 1,676,160.00 | 145,500.00 | 0.37 |
| 118 | 008356 | 中加科丰价值精选混合 | 1,594,368.00 | 138,400.00 | 0.20 |
| 119 | 161217 | 国投瑞银中证资源指数(LOF) | 1,567,872.00 | 136,100.00 | 0.65 |
| 120 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,435,392.00 | 124,600.00 | 0.91 |
| 121 | 161907 | 万家中证红利指数(LOF) | 1,426,176.00 | 123,800.00 | 0.89 |
| 122 | 007127 | 博道远航混合C | 1,387,008.00 | 120,400.00 | 0.11 |
| 123 | 007126 | 博道远航混合A | 1,387,008.00 | 120,400.00 | 0.11 |
| 124 | 006104 | 华泰柏瑞量化智慧混合C | 1,329,408.00 | 115,400.00 | 0.38 |
| 125 | 001244 | 华泰柏瑞量化智慧混合A | 1,329,408.00 | 115,400.00 | 0.38 |
| 126 | 560006 | 益民核心增长混合 | 1,298,304.00 | 112,700.00 | 2.63 |
| 127 | 005795 | 博时中证500指数增强C | 1,289,088.00 | 111,900.00 | 0.28 |
| 128 | 005062 | 博时中证500指数增强A | 1,289,088.00 | 111,900.00 | 0.28 |
| 129 | 000877 | 华泰柏瑞量化优选混合 | 1,283,328.00 | 111,400.00 | 0.16 |
| 130 | 510590 | 平安中证500ETF | 1,253,975.04 | 108,852.00 | 0.16 |
| 131 | 159968 | 博时中证500ETF | 1,238,400.00 | 107,500.00 | 0.16 |
| 132 | 002317 | 招商睿逸混合 | 1,122,048.00 | 97,400.00 | 0.36 |
| 133 | 501028 | 财通福瑞混合发起(LOF) | 1,044,864.00 | 90,700.00 | 0.58 |
| 134 | 217002 | 招商安泰平衡混合 | 1,031,040.00 | 89,500.00 | 0.38 |
| 135 | 165511 | 信诚中证500指数 | 1,018,368.00 | 88,400.00 | 0.39 |
| 136 | 009613 | 上银中证500指数增强A | 987,264.00 | 85,700.00 | 0.41 |
| 137 | 009614 | 上银中证500指数增强C | 987,264.00 | 85,700.00 | 0.41 |
| 138 | 690008 | 民生中证内地资源主题指数 | 956,160.00 | 83,000.00 | 0.64 |
| 139 | 005632 | 鹏华量化先锋混合 | 941,184.00 | 81,700.00 | 0.32 |
| 140 | 006440 | 中信建投中证500指数增强A | 926,208.00 | 80,400.00 | 0.20 |
| 141 | 006441 | 中信建投中证500指数增强C | 926,208.00 | 80,400.00 | 0.20 |
| 142 | 006022 | 富国大盘价值量化精选混合 | 908,720.64 | 78,882.00 | 0.26 |
| 143 | 160616 | 鹏华中证500指数(LOF)A | 891,648.00 | 77,400.00 | 0.16 |
| 144 | 006938 | 鹏华中证500指数(LOF)C | 891,648.00 | 77,400.00 | 0.16 |
| 145 | 515800 | 添富中证800ETF | 866,304.00 | 75,200.00 | 0.04 |
| 146 | 512510 | 华泰柏瑞中证500ETF | 850,176.00 | 73,800.00 | 0.16 |
| 147 | 009609 | 广发中证500指数增强C | 836,352.00 | 72,600.00 | 0.53 |
| 148 | 009608 | 广发中证500指数增强A | 836,352.00 | 72,600.00 | 0.53 |
| 149 | 008736 | 南方高股息股票A | 834,048.00 | 72,400.00 | 0.97 |
| 150 | 008737 | 南方高股息股票C | 834,048.00 | 72,400.00 | 0.97 |
| 151 | 005055 | 华泰柏瑞量化阿尔法混合A | 829,440.00 | 72,000.00 | 0.44 |
| 152 | 006532 | 华泰柏瑞量化阿尔法混合C | 829,440.00 | 72,000.00 | 0.44 |
| 153 | 010154 | 中加中证500指数增强C | 796,032.00 | 69,100.00 | 1.13 |
| 154 | 010153 | 中加中证500指数增强A | 796,032.00 | 69,100.00 | 1.13 |
| 155 | 010157 | 汇安中证500增强A | 763,776.00 | 66,300.00 | 0.60 |
| 156 | 010158 | 汇安中证500增强C | 763,776.00 | 66,300.00 | 0.60 |
| 157 | 004192 | 招商中证500指数A | 723,456.00 | 62,800.00 | 0.49 |
| 158 | 004193 | 招商中证500指数C | 723,456.00 | 62,800.00 | 0.49 |
| 159 | 006531 | 华泰柏瑞量化驱动混合C | 707,328.00 | 61,400.00 | 0.18 |
| 160 | 001074 | 华泰柏瑞量化驱动混合A | 707,328.00 | 61,400.00 | 0.18 |
| 161 | 000753 | 华宝量化对冲混合A | 705,024.00 | 61,200.00 | 0.34 |
| 162 | 000754 | 华宝量化对冲混合C | 705,024.00 | 61,200.00 | 0.34 |
| 163 | 005855 | 中科沃土沃瑞混合发起A | 691,200.00 | 60,000.00 | 0.76 |
| 164 | 005856 | 中科沃土沃瑞混合发起C | 691,200.00 | 60,000.00 | 0.76 |
| 165 | 159945 | 广发中证全指能源ETF | 685,440.00 | 59,500.00 | 1.35 |
| 166 | 001359 | 国联安添鑫灵活配置混合A | 667,008.00 | 57,900.00 | 0.48 |
| 167 | 001654 | 国联安添鑫灵活配置混合C | 667,008.00 | 57,900.00 | 0.48 |
| 168 | 159982 | 鹏华中证500ETF | 658,944.00 | 57,200.00 | 0.16 |
| 169 | 501037 | 汇添富中证500指数(LOF)C | 632,448.00 | 54,900.00 | 0.15 |
| 170 | 501036 | 汇添富中证500指数(LOF)A | 632,448.00 | 54,900.00 | 0.15 |
| 171 | 001362 | 景顺长城领先回报混合A | 607,104.00 | 52,700.00 | 0.18 |
| 172 | 001379 | 景顺长城领先回报混合C | 607,104.00 | 52,700.00 | 0.18 |
| 173 | 515160 | 招商MSCI中国A股国际通ETF | 576,000.00 | 50,000.00 | 0.07 |
| 174 | 006880 | 交银安享稳健养老一年混合(FOF) | 569,088.00 | 49,400.00 | 0.01 |
| 175 | 006195 | 国金量化多因子股票 | 523,008.00 | 45,400.00 | 0.01 |
| 176 | 007502 | 前海开源裕和混合C | 497,664.00 | 43,200.00 | 0.15 |
| 177 | 004218 | 前海开源裕和混合A | 497,664.00 | 43,200.00 | 0.15 |
| 178 | 510290 | 南方上证380ETF | 494,208.00 | 42,900.00 | 0.30 |
| 179 | 002955 | 融通新趋势灵活配置混合 | 465,408.00 | 40,400.00 | 1.23 |
| 180 | 009337 | 平安中证500指数增强C | 463,104.00 | 40,200.00 | 1.47 |
| 181 | 009336 | 平安中证500指数增强A | 463,104.00 | 40,200.00 | 1.47 |
| 182 | 002496 | 前海开源量化优选混合C | 460,800.00 | 40,000.00 | 1.01 |
| 183 | 002495 | 前海开源量化优选混合A | 460,800.00 | 40,000.00 | 1.01 |
| 184 | 002872 | 华夏智胜价值成长股票C | 451,584.00 | 39,200.00 | 0.04 |
| 185 | 002871 | 华夏智胜价值成长股票A | 451,584.00 | 39,200.00 | 0.04 |
| 186 | 005324 | 前海开源泽鑫混合C | 432,000.00 | 37,500.00 | 0.29 |
| 187 | 005323 | 前海开源泽鑫混合A | 432,000.00 | 37,500.00 | 0.29 |
| 188 | 510530 | 工银瑞信中证500ETF | 429,696.00 | 37,300.00 | 0.16 |
| 189 | 006161 | 博道启航混合C | 407,808.00 | 35,400.00 | 0.09 |
| 190 | 006160 | 博道启航混合A | 407,808.00 | 35,400.00 | 0.09 |
| 191 | 512260 | 华安中证500低波ETF | 391,680.00 | 34,000.00 | 0.43 |
| 192 | 001536 | 南方君选混合 | 390,528.00 | 33,900.00 | 0.13 |
| 193 | 006063 | 景顺MSCI中国A股国际通指数增强 | 389,376.00 | 33,800.00 | 0.77 |
| 194 | 001181 | 南方改革机遇混合 | 362,880.00 | 31,500.00 | 0.12 |
| 195 | 003331 | 博时乐臻定开混合 | 361,728.00 | 31,400.00 | 0.19 |
| 196 | 008062 | 惠升惠新混合C | 358,272.00 | 31,100.00 | 0.71 |
| 197 | 008061 | 惠升惠新混合A | 358,272.00 | 31,100.00 | 0.71 |
| 198 | 005635 | 博时量化多策略股票A | 334,080.00 | 29,000.00 | 0.11 |
| 199 | 005636 | 博时量化多策略股票C | 334,080.00 | 29,000.00 | 0.11 |
| 200 | 007404 | 华宝沪深300增强C | 331,776.00 | 28,800.00 | 0.06 |
| 201 | 003876 | 华宝沪深300增强A | 331,776.00 | 28,800.00 | 0.06 |
| 202 | 512090 | 易方达MSCI中国A股国际通ETF | 317,952.00 | 27,600.00 | 0.07 |
| 203 | 510560 | 国寿安保中证500ETF | 317,952.00 | 27,600.00 | 0.17 |
| 204 | 007827 | 华润元大量化优选混合C | 307,584.00 | 26,700.00 | 1.62 |
| 205 | 000646 | 华润元大量化优选混合A | 307,584.00 | 26,700.00 | 1.62 |
| 206 | 007661 | 南方养老2030混合(FOF) | 305,280.00 | 26,500.00 | 0.11 |
| 207 | 202213 | 南方核心竞争混合 | 290,304.00 | 25,200.00 | 0.12 |
| 208 | 009572 | 南方养老2040三年持有期混合(FOF) | 279,936.00 | 24,300.00 | 0.14 |
| 209 | 001324 | 华宝新价值混合 | 266,112.00 | 23,100.00 | 0.10 |
| 210 | 512990 | 华夏MSCI中国A股国际通ETF | 259,200.00 | 22,500.00 | 0.07 |
| 211 | 010547 | 博时恒进持有期混合A | 252,288.00 | 21,900.00 | 0.19 |
| 212 | 010548 | 博时恒进持有期混合C | 252,288.00 | 21,900.00 | 0.19 |
| 213 | 512160 | MSCI中国A股国际通ETF | 247,680.00 | 21,500.00 | 0.07 |
| 214 | 008856 | 华夏安泰对冲策略3个月定开混合 | 240,768.00 | 20,900.00 | 0.02 |
| 215 | 005434 | 鹏华睿投混合 | 232,704.00 | 20,200.00 | 0.05 |
| 216 | 004348 | 南方中证500ETF联接(LOF)C | 230,400.00 | 20,000.00 | 0.00 |
| 217 | 160119 | 南方中证500ETF联接(LOF)A | 230,400.00 | 20,000.00 | 0.00 |
| 218 | 004495 | 博时量化平衡混合 | 215,424.00 | 18,700.00 | 0.07 |
| 219 | 005258 | 景顺长城量化平衡混合 | 177,408.00 | 15,400.00 | 0.23 |
| 220 | 501060 | 中金中证优选300指数(LOF)A | 173,952.00 | 15,100.00 | 0.14 |
| 221 | 501061 | 中金中证优选300指数(LOF)C | 173,952.00 | 15,100.00 | 0.14 |
| 222 | 000962 | 天弘中证500ETF联接A | 172,800.00 | 15,000.00 | 0.01 |
| 223 | 005919 | 天弘中证500ETF联接C | 172,800.00 | 15,000.00 | 0.01 |
| 224 | 501307 | 银河中证沪港深高股息指数(LOF)A | 170,496.00 | 14,800.00 | 1.08 |
| 225 | 501308 | 银河中证沪港深高股息指数(LOF)C | 170,496.00 | 14,800.00 | 1.08 |
| 226 | 001770 | 前海开源嘉鑫混合C | 162,432.00 | 14,100.00 | 0.14 |
| 227 | 001765 | 前海开源嘉鑫混合A | 162,432.00 | 14,100.00 | 0.14 |
| 228 | 008318 | 博道久航混合A | 149,760.00 | 13,000.00 | 0.07 |
| 229 | 008319 | 博道久航混合C | 149,760.00 | 13,000.00 | 0.07 |
| 230 | 002804 | 华泰柏瑞量化对冲混合 | 145,152.00 | 12,600.00 | 0.28 |
| 231 | 050002 | 博时沪深300指数A | 144,000.00 | 12,500.00 | 0.00 |
| 232 | 960022 | 博时沪深300指数R | 144,000.00 | 12,500.00 | 0.00 |
| 233 | 002385 | 博时沪深300指数C | 144,000.00 | 12,500.00 | 0.00 |
| 234 | 512380 | 银华MSCI中国A股ETF | 134,784.00 | 11,700.00 | 0.08 |
| 235 | 006992 | 嘉合锦创优势精选混合 | 133,632.00 | 11,600.00 | 0.42 |
| 236 | 009107 | 嘉合同顺智选股票C | 131,328.00 | 11,400.00 | 0.17 |
| 237 | 009106 | 嘉合同顺智选股票A | 131,328.00 | 11,400.00 | 0.17 |
| 238 | 002947 | 大成景盛一年定期开放债券C | 130,176.00 | 11,300.00 | 0.02 |
| 239 | 002946 | 大成景盛一年定期开放债券A | 130,176.00 | 11,300.00 | 0.02 |
| 240 | 005607 | 华宝中证500增强A | 127,872.00 | 11,100.00 | 0.28 |
| 241 | 005608 | 华宝中证500增强C | 127,872.00 | 11,100.00 | 0.28 |
| 242 | 515530 | 泰康中证500ETF | 125,568.00 | 10,900.00 | 0.16 |
| 243 | 005325 | 景顺长城泰恒回报混合A | 125,568.00 | 10,900.00 | 0.17 |
| 244 | 005326 | 景顺长城泰恒回报混合C | 125,568.00 | 10,900.00 | 0.17 |
| 245 | 001351 | 诺安中证500指数增强A | 124,416.00 | 10,800.00 | 0.28 |
| 246 | 010355 | 诺安中证500指数增强C | 124,416.00 | 10,800.00 | 0.28 |
| 247 | 001073 | 华泰柏瑞量化绝对收益混合 | 120,960.00 | 10,500.00 | 0.29 |
| 248 | 007943 | 富安达中证500指数增强 | 108,288.00 | 9,400.00 | 0.27 |
| 249 | 515190 | 中银证券中证500ETF | 104,832.00 | 9,100.00 | 0.17 |
| 250 | 004359 | 创金合信量化核心混合A | 99,072.00 | 8,600.00 | 0.18 |
| 251 | 004360 | 创金合信量化核心混合C | 99,072.00 | 8,600.00 | 0.18 |
| 252 | 660011 | 农银汇理中证500指数 | 94,464.00 | 8,200.00 | 0.16 |
| 253 | 159935 | 景顺长城中证500ETF | 93,312.00 | 8,100.00 | 0.17 |
| 254 | 512180 | 建信MSCI中国A股国际通ETF | 92,160.00 | 8,000.00 | 0.07 |
| 255 | 510570 | 兴业中证500ETF | 87,552.00 | 7,600.00 | 0.16 |
| 256 | 000933 | 前海开源睿远稳健增利混合C | 77,184.00 | 6,700.00 | 0.27 |
| 257 | 000932 | 前海开源睿远稳健增利混合A | 77,184.00 | 6,700.00 | 0.27 |
| 258 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 72,576.00 | 6,300.00 | 0.07 |
| 259 | 515810 | 易方达中证800ETF | 69,120.00 | 6,000.00 | 0.04 |
| 260 | 515590 | 前海开源中证500等权ETF | 69,120.00 | 6,000.00 | 0.18 |
| 261 | 009004 | 海富通中证500指数增强C | 65,664.00 | 5,700.00 | 0.24 |
| 262 | 519034 | 海富通中证500指数增强A | 65,664.00 | 5,700.00 | 0.24 |
| 263 | 006611 | 人保中证500指数 | 62,772.48 | 5,449.00 | 0.16 |
| 264 | 515770 | 上投摩根MSCI中国A股ETF | 62,208.00 | 5,400.00 | 0.07 |
| 265 | 512360 | 平安MSCI中国A股国际ETF | 55,296.00 | 4,800.00 | 0.07 |
| 266 | 515550 | 中融中证500ETF | 51,840.00 | 4,500.00 | 0.16 |
| 267 | 004730 | 建信量化事件驱动股票 | 43,776.00 | 3,800.00 | 0.21 |
| 268 | 512280 | 景顺长城MSCI中国A股国际通ETF | 42,624.00 | 3,700.00 | 0.07 |
| 269 | 006525 | 前海开源MSCI中国A股指数C | 34,560.00 | 3,000.00 | 0.07 |
| 270 | 006524 | 前海开源MSCI中国A股指数A | 34,560.00 | 3,000.00 | 0.07 |
| 271 | 510550 | 方正富邦中证500ETF | 33,408.00 | 2,900.00 | 0.16 |
| 272 | 007577 | 宝盈祥瑞混合C | 32,256.00 | 2,800.00 | 0.23 |
| 273 | 004413 | 建信民丰回报定期开放混合 | 32,256.00 | 2,800.00 | 0.07 |
| 274 | 000639 | 宝盈祥瑞混合A | 32,256.00 | 2,800.00 | 0.23 |
| 275 | 006201 | 景顺长城量化先锋混合 | 32,256.00 | 2,800.00 | 0.06 |
| 276 | 001588 | 天弘中证800指数A | 25,344.00 | 2,200.00 | 0.04 |
| 277 | 001589 | 天弘中证800指数C | 25,344.00 | 2,200.00 | 0.04 |
| 278 | 005260 | 银华稳健增利灵活配置混合发起式A | 22,072.32 | 1,916.00 | 0.07 |
| 279 | 005261 | 银华稳健增利灵活配置混合发起式C | 22,072.32 | 1,916.00 | 0.07 |
| 280 | 009328 | 东兴兴晟混合C | 21,888.00 | 1,900.00 | 0.03 |
| 281 | 005960 | 博时量化价值股票A | 21,888.00 | 1,900.00 | 0.02 |
| 282 | 005961 | 博时量化价值股票C | 21,888.00 | 1,900.00 | 0.02 |
| 283 | 009327 | 东兴兴晟混合A | 21,888.00 | 1,900.00 | 0.03 |
| 284 | 003957 | 安信量化沪深300增强A | 20,736.00 | 1,800.00 | 0.01 |
| 285 | 003958 | 安信量化沪深300增强C | 20,736.00 | 1,800.00 | 0.01 |
| 286 | 512320 | 工银MSCI中国ETF | 19,584.00 | 1,700.00 | 0.07 |
| 287 | 160806 | 长盛同庆(LOF) | 18,432.00 | 1,600.00 | 0.02 |
| 288 | 007571 | 南方上证380ETF联接C | 17,280.00 | 1,500.00 | 0.01 |
| 289 | 202025 | 南方上证380ETF联接A | 17,280.00 | 1,500.00 | 0.01 |
| 290 | 515780 | 浦银安盛MSCI中国A股ETF | 16,128.00 | 1,400.00 | 0.07 |
| 291 | 006943 | 华泰柏瑞量化明选混合C | 13,824.00 | 1,200.00 | 0.05 |
| 292 | 501086 | 华宝MSCIESG指数(LOF) | 13,824.00 | 1,200.00 | 0.04 |
| 293 | 006942 | 华泰柏瑞量化明选混合A | 13,824.00 | 1,200.00 | 0.05 |
| 294 | 008836 | 富国量化对冲策略三个月持有期混合C | 9,216.00 | 800.00 | 0.00 |
| 295 | 008835 | 富国量化对冲策略三个月持有期混合A | 9,216.00 | 800.00 | 0.00 |
| 296 | 162711 | 广发中证500ETF联接(LOF)A | 9,216.00 | 800.00 | 0.00 |
| 297 | 000008 | 嘉实中证500ETF联接A | 9,216.00 | 800.00 | 0.00 |
| 298 | 070039 | 嘉实中证500ETF联接C | 9,216.00 | 800.00 | 0.00 |
| 299 | 002903 | 广发中证500ETF联接(LOF)C | 9,216.00 | 800.00 | 0.00 |
| 300 | 009624 | 安信阿尔法定开混合C | 8,064.00 | 700.00 | 0.02 |
| 301 | 005280 | 安信阿尔法定开混合A | 8,064.00 | 700.00 | 0.02 |
| 302 | 000992 | 广发对冲套利定期开放混合 | 4,608.00 | 400.00 | 0.01 |
| 303 | 009059 | 南方沪深300增强A | 3,456.00 | 300.00 | 0.00 |
| 304 | 009060 | 南方沪深300增强C | 3,456.00 | 300.00 | 0.00 |
| 305 | 004190 | 招商沪深300指数A | 1,152.00 | 100.00 | 0.00 |
| 306 | 004191 | 招商沪深300指数C | 1,152.00 | 100.00 | 0.00 |
| 307 | 001301 | 大成睿景灵活配置混合C | 460.80 | 40.00 | 0.00 |
| 308 | 001300 | 大成睿景灵活配置混合A | 460.80 | 40.00 | 0.00 |
