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持有 淮北矿业(600985)的基金
  报告期：2024-06-30
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(%)
1510880华泰柏瑞上证红利ETF381,146,799.24  22,768,626.00    2.05
2519185万家精选混合277,842,116.52  16,597,498.00    7.00
3519212万家宏观择时多策略混合243,406,530.36  14,540,414.00    7.75
4510500南方中证500ETF218,939,028.30  13,078,795.00    0.30
5512890华泰柏瑞中证红利低波动ETF200,966,579.28  12,005,172.00    2.17
6160505博时主题行业混合(LOF)149,925,499.02  8,956,123.00    2.69
7515220国泰中证煤炭ETF135,450,588.42  8,091,433.00    4.46
8040008华安策略优选混合135,094,160.34  8,070,141.00    4.00
9590002中邮核心成长混合133,920,000.00  8,000,000.00    4.89
10519191万家新利灵活配置混合123,042,448.44  7,350,206.00    7.36
11100032富国中证红利指数增强A114,626,513.88  6,847,462.00    1.14
12008682富国中证红利指数增强C114,626,513.88  6,847,462.00    1.14
13005562创金合信中证红利低波动指数C88,433,837.64  5,282,786.00    2.03
14005561创金合信中证红利低波动指数A88,433,837.64  5,282,786.00    2.03
15515180易方达中证红利ETF80,223,102.00  4,792,300.00    1.22
16515080招商中证红利ETF66,943,444.14  3,999,011.00    1.20
17960007上投摩根新兴动力混合H58,985,064.00  3,523,600.00    1.22
18377240上投摩根新兴动力混合A58,985,064.00  3,523,600.00    1.22
19519069汇添富价值精选混合A58,853,521.08  3,515,742.00    0.62
20007801大成中证红利指数C58,162,410.18  3,474,457.00    1.15
21090010大成中证红利指数A58,162,410.18  3,474,457.00    1.15
22161032富国中证煤炭指数分级53,431,769.88  3,191,862.00    4.21
23002446广发利鑫灵活配置混合52,934,591.88  3,162,162.00    2.64
24002925广发集源债券A50,220,000.00  3,000,000.00    0.45
25002926广发集源债券C50,220,000.00  3,000,000.00    0.45
26000386景顺长城景颐双利债券C48,045,474.00  2,870,100.00    0.28
27000385景顺长城景颐双利债券A48,045,474.00  2,870,100.00    0.28
28000390华商优势行业混合46,297,818.00  2,765,700.00    0.55
29000478建信中证500指数增强A44,215,696.80  2,641,320.00    0.86
30005633建信中证500指数增强C44,215,696.80  2,641,320.00    0.86
31166301华商新趋势优选混合43,922,412.00  2,623,800.00    0.41
32121012国投瑞银优化增强债券A/B43,460,002.98  2,596,177.00    0.46
33128112国投瑞银优化增强债券C43,460,002.98  2,596,177.00    0.46
34002066景顺长城景盛双息收益债券C42,030,792.00  2,510,800.00    0.37
35002065景顺长城景盛双息收益债券A42,030,792.00  2,510,800.00    0.37
36010386华安汇嘉精选混合C39,218,472.00  2,342,800.00    1.36
37010385华安汇嘉精选混合A39,218,472.00  2,342,800.00    1.36
38050001博时价值增长混合39,000,852.00  2,329,800.00    1.95
39512500华夏中证500ETF36,976,182.48  2,208,852.00    0.30
40001316安信稳健增值混合A36,872,628.84  2,202,666.00    0.30
41001338安信稳健增值混合C36,872,628.84  2,202,666.00    0.30
42159922嘉实中证500ETF36,808,313.76  2,198,824.00    0.30
43161222国投瑞银瑞利混合(LOF)34,294,652.10  2,048,665.00    1.53
44375010上投摩根中国优势混合27,515,538.00  1,643,700.00    1.22
45050106博时稳定价值债券A27,267,668.82  1,628,893.00    1.63
46050006博时稳定价值债券B27,267,668.82  1,628,893.00    1.63
47161724招商中证煤炭等权指数分级27,127,354.14  1,620,511.00    2.88
48121010国投瑞银瑞源灵活配置混合25,151,130.18  1,502,457.00    1.86
49168204中融中证煤炭指数分级24,752,768.40  1,478,660.00    4.44
50004357南方智慧精选灵活配置混合23,473,480.86  1,402,239.00    4.76
51501049东方红睿玺三年定开混合A21,124,206.00  1,261,900.00    0.27
52010506东方红睿玺三年定开混合C21,124,206.00  1,261,900.00    0.27
53009100安信稳健增利混合A20,817,864.00  1,243,600.00    0.29
54009101安信稳健增利混合C20,817,864.00  1,243,600.00    0.29
55006921南方智诚混合20,769,318.00  1,240,700.00    4.80
56000925汇添富外延增长主题股票20,191,788.00  1,206,200.00    0.70
57590003中邮核心优势混合20,088,000.00  1,200,000.00    1.20
58690005民生加银内需增长混合19,721,394.00  1,178,100.00    3.71
59005273华商可转债债券A19,343,070.00  1,155,500.00    0.67
60005284华商可转债债券C19,343,070.00  1,155,500.00    0.67
61001236博时丝路主题股票A18,641,664.00  1,113,600.00    1.65
62002556博时丝路主题股票C18,641,664.00  1,113,600.00    1.65
63007995华夏中证500指数增强C18,609,506.46  1,111,679.00    0.32
64007994华夏中证500指数增强A18,609,506.46  1,111,679.00    0.32
65009551汇添富开放视野中国优势六个月持有股票C18,186,721.02  1,086,423.00    0.62
66009550汇添富开放视野中国优势六个月持有股票A18,186,721.02  1,086,423.00    0.62
67630002华商盛世成长混合18,122,724.00  1,082,600.00    0.49
68050004博时精选混合A17,802,990.00  1,063,500.00    1.27
69590001中邮核心优选混合17,577,000.00  1,050,000.00    1.85
70009991华泰柏瑞品质优选混合C17,140,086.00  1,023,900.00    2.15
71009990华泰柏瑞品质优选混合A17,140,086.00  1,023,900.00    2.15
72009706民生加银城镇化混合C16,813,656.00  1,004,400.00    3.78
73000408民生加银城镇化混合A16,813,656.00  1,004,400.00    3.78
74005125华宝标普中国A股红利机会指数(LOF)C15,914,718.00  950,700.00    0.80
75501029华宝标普中国A股红利机会指数(LOF)A15,914,718.00  950,700.00    0.80
76515890博时红利ETF15,677,010.00  936,500.00    1.25
77006158博时荣享回报混合A15,452,694.00  923,100.00    1.34
78006159博时荣享回报混合C15,452,694.00  923,100.00    1.34
79001445华安国企改革主题灵活配置混合13,828,294.62  826,063.00    3.23
80377020上投摩根内需动力混合12,918,258.00  771,700.00    0.88
81005939工银新能源汽车混合A12,665,216.16  756,584.00    0.39
82005940工银新能源汽车混合C12,665,216.16  756,584.00    0.39
83050201博时价值增长贰号混合12,462,930.00  744,500.00    1.68
84000916前海开源股息率100强股票12,394,296.00  740,400.00    0.90
85008809安信民稳增长混合A12,357,468.00  738,200.00    0.58
86008810安信民稳增长混合C12,357,468.00  738,200.00    0.58
87373010上投摩根双息平衡混合A12,231,918.00  730,700.00    1.43
88960005上投摩根双息平衡混合H12,231,918.00  730,700.00    1.43
89501059西部利得国企红利指数增强(LOF)A12,223,681.92  730,208.00    0.94
90009439西部利得国企红利指数增强(LOF)C12,223,681.92  730,208.00    0.94
91121003国投瑞银核心企业混合11,870,334.00  709,100.00    1.43
92550001信诚四季红混合11,860,290.00  708,500.00    2.25
93630007华商稳健双利债券A11,422,103.76  682,324.00    0.21
94630107华商稳健双利债券B11,422,103.76  682,324.00    0.21
95121002国投瑞银景气行业混合11,383,200.00  680,000.00    2.05
96005811南方瑞祥一年混合C11,195,712.00  668,800.00    4.48
97005810南方瑞祥一年混合A11,195,712.00  668,800.00    4.48
98006729万家中证500指数增强发起式A11,091,924.00  662,600.00    0.83
99006730万家中证500指数增强发起式C11,091,924.00  662,600.00    0.83
100001637嘉实腾讯自选股大数据策略股票11,026,638.00  658,700.00    0.79
101006195国金量化多因子股票10,973,070.00  655,500.00    0.29
102630011华商主题精选混合10,946,537.10  653,915.00    3.72
103040004华安宝利配置混合10,189,638.00  608,700.00    0.78
104006594博道中证500增强C9,482,908.68  566,482.00    0.64
105006593博道中证500增强A9,482,908.68  566,482.00    0.64
106159930汇添富中证能源ETF9,354,412.44  558,806.00    2.22
107010329博时荣华混合C9,240,480.00  552,000.00    2.88
108010328博时荣华混合A9,240,480.00  552,000.00    2.88
109240022华宝资源优选混合9,207,000.00  550,000.00    0.51
110001277博时国企改革股票9,094,758.30  543,295.00    4.33
111008866博时产业新趋势混合A8,837,046.00  527,900.00    1.31
112008867博时产业新趋势混合C8,837,046.00  527,900.00    1.31
113481004工银稳健成长混合A8,748,324.00  522,600.00    1.60
114960023工银稳健成长混合H8,748,324.00  522,600.00    1.60
115510510广发中证500ETF8,693,215.92  519,308.00    0.30
116000165国投瑞银策略精选混合8,688,060.00  519,000.00    1.38
117009345中银顺兴回报一年持有期混合A8,386,740.00  501,000.00    0.95
118009346中银顺兴回报一年持有期混合C8,386,740.00  501,000.00    0.95
119000545中邮核心竞争灵活配置混合8,370,000.00  500,000.00    2.20
120510410博时上证自然资源ETF7,894,584.00  471,600.00    1.41
121630109华商稳定增利债券C7,618,374.00  455,100.00    0.49
122630009华商稳定增利债券A7,618,374.00  455,100.00    0.49
123001884中欧互通精选混合E7,536,348.00  450,200.00    2.26
124166007中欧互通精选混合A7,536,348.00  450,200.00    2.26
125007777中邮研究精选混合7,532,481.06  449,969.00    1.51
126000313华安沪深300增强C7,350,534.00  439,100.00    0.60
127000312华安沪深300增强A7,350,534.00  439,100.00    0.60
128510580易方达中证500ETF7,323,750.00  437,500.00    0.29
129001917招商量化精选股票A7,065,954.00  422,100.00    0.22
130007950招商量化精选股票C7,065,954.00  422,100.00    0.22
131003625创金合信资源主题精选股票C6,987,276.00  417,400.00    0.99
132003624创金合信资源主题精选股票A6,987,276.00  417,400.00    0.99
133005136华安幸福生活混合6,886,601.64  411,386.00    0.90
134630003华商收益增强债券A6,833,502.36  408,214.00    0.93
135630103华商收益增强债券B6,833,502.36  408,214.00    0.93
136121001国投瑞银融华债券6,746,671.98  403,027.00    0.40
137009741博时研究臻选持有期混合C6,689,304.00  399,600.00    1.57
138009740博时研究臻选持有期混合A6,689,304.00  399,600.00    1.57
139000936博时产业新动力混合A6,669,216.00  398,400.00    1.07
140005878博时产业新动力混合C6,669,216.00  398,400.00    1.07
141009592博时研究精选持有期混合C6,344,460.00  379,000.00    1.37
142009591博时研究精选持有期混合A6,344,460.00  379,000.00    1.37
143001280银华聚利灵活配置混合A6,190,452.00  369,800.00    2.00
144002326银华聚利灵活配置混合C6,190,452.00  369,800.00    2.00
145159820天弘中证500ETF6,059,880.00  362,000.00    0.30
146260117景顺长城支柱产业混合5,860,674.00  350,100.00    0.94
147001490汇添富国企创新股票5,520,852.00  329,800.00    0.89
148002295广发稳安混合A5,334,971.04  318,696.00    4.01
149008604广发稳安混合C5,334,971.04  318,696.00    4.01
150006682景顺长城中证500指数增强5,281,470.00  315,500.00    0.49
151001050汇添富成长多因子量化策略股票5,266,404.00  314,600.00    0.27
152005498银华积极成长混合5,058,828.00  302,200.00    1.79
153004703南方兴盛先锋灵活配置混合5,053,806.00  301,900.00    0.40
154202011南方优选价值混合A5,023,238.76  300,074.00    0.55
155960020南方优选价值混合H5,023,238.76  300,074.00    0.55
156006539南方优选价值混合C5,023,238.76  300,074.00    0.55
157008855南方内需增长两年股票C5,022,000.00  300,000.00    0.31
158008854南方内需增长两年股票A5,022,000.00  300,000.00    0.31
159003187嘉实安益混合5,022,000.00  300,000.00    0.27
160010063南方行业精选一年混合C5,020,878.42  299,933.00    0.25
161010062南方行业精选一年混合A5,020,878.42  299,933.00    0.25
162002269银华大数据灵活配置定期开放混合发起式4,916,538.00  293,700.00    1.79
163000172华泰柏瑞量化增强混合A4,892,516.10  292,265.00    0.34
164010234华泰柏瑞量化增强混合C4,892,516.10  292,265.00    0.34
165960041华泰柏瑞量化增强混合H4,892,516.10  292,265.00    0.34
166515800添富中证800ETF4,884,732.00  291,800.00    0.08
167001741广发百发大数据精选混合A4,816,098.00  287,700.00    2.96
168001742广发百发大数据精选混合E4,816,098.00  287,700.00    2.96
169400007东方策略成长混合4,687,200.00  280,000.00    3.67
170519976长信可转债C4,663,764.00  278,600.00    0.35
171519977长信可转债A4,663,764.00  278,600.00    0.35
172002553博时创业成长混合C4,662,090.00  278,500.00    3.62
173050014博时创业成长混合A4,662,090.00  278,500.00    3.62
174005870鹏华沪深300指数增强4,620,256.74  276,001.00    0.18
175660005农银中小盘混合4,467,906.00  266,900.00    0.86
176001532华安文体健康混合4,444,470.00  265,500.00    0.20
177008488华商恒益稳健混合4,039,362.00  241,300.00    0.54
178510170国联安商品ETF3,991,653.00  238,450.00    1.92
179008555华商龙头优势混合3,880,030.68  231,782.00    3.86
180001476中银智能制造股票3,873,636.00  231,400.00    0.29
181360001光大保德信量化股票3,744,738.00  223,700.00    0.40
182005856中科沃土沃瑞混合发起C3,733,020.00  223,000.00    7.87
183005855中科沃土沃瑞混合发起A3,733,020.00  223,000.00    7.87
184003135金元顺安沣楹债券3,682,800.00  220,000.00    0.48
185003435博时鑫泽混合C3,567,294.00  213,100.00    2.91
186003434博时鑫泽混合A3,567,294.00  213,100.00    2.91
187180010银华优质增长混合3,562,272.00  212,800.00    0.23
188400027东方双债添利债券A3,556,647.36  212,464.00    0.44
189400029东方双债添利债券C3,556,647.36  212,464.00    0.44
190000326南方中小盘成长股票3,438,396.00  205,400.00    1.01
191007733南方智锐混合A3,406,590.00  203,500.00    0.74
192007734南方智锐混合C3,406,590.00  203,500.00    0.74
193001518万家瑞兴混合3,348,000.00  200,000.00    3.17
194002056中银新财富混合C3,239,190.00  193,500.00    0.49
195002054中银新财富混合A3,239,190.00  193,500.00    0.49
196121006国投瑞银稳健增长混合3,235,842.00  193,300.00    0.56
197160620鹏华资源分级3,152,142.00  188,300.00    1.85
198009263华宝红利精选混合3,093,552.00  184,800.00    0.72
199000978景顺长城量化精选股票3,057,929.28  182,672.00    0.57
200001496工银聚焦30股票2,899,368.00  173,200.00    1.90
201001181南方改革机遇混合2,880,954.00  172,100.00    0.82
202519677银河定投宝腾讯济安指数2,852,496.00  170,400.00    0.87
203001974景顺长城量化新动力股票2,686,770.00  160,500.00    0.40
204001815华泰柏瑞激励动力混合A2,629,854.00  157,100.00    1.32
205002082华泰柏瑞激励动力混合C2,629,854.00  157,100.00    1.32
206161217国投瑞银中证资源指数(LOF)2,614,788.00  156,200.00    0.93
207006243中银双息回报混合2,542,806.00  151,900.00    1.30
208002142博时外延增长主题混合2,512,674.00  150,100.00    1.06
209400025东方新兴成长混合2,511,000.00  150,000.00    2.25
210009424招商瑞信稳健配置混合C2,470,824.00  147,600.00    0.11
211009423招商瑞信稳健配置混合A2,470,824.00  147,600.00    0.11
212233009大摩多因子策略混合2,403,864.00  143,600.00    0.44
213161216国投瑞银双债债券(LOF)A2,371,103.82  141,643.00    0.22
214161221国投瑞银双债债券(LOF)C2,371,103.82  141,643.00    0.22
215009849安信稳健聚申一年持有混合2,271,618.00  135,700.00    0.46
216008705广发高股息优享混合C2,239,812.00  133,800.00    0.73
217008704广发高股息优享混合A2,239,812.00  133,800.00    0.73
218004496前海开源多元策略混合A2,228,094.00  133,100.00    0.95
219004497前海开源多元策略混合C2,228,094.00  133,100.00    0.95
220510590平安中证500ETF2,227,290.48  133,052.00    0.30
221161017富国中证500指数增强(LOF)2,211,354.00  132,100.00    0.02
222159968博时中证500ETF2,119,284.00  126,600.00    0.29
223003578中金中证500指数C2,095,797.78  125,197.00    0.29
224003016中金中证500指数A2,095,797.78  125,197.00    0.29
225009967博时荣泰混合2,069,064.00  123,600.00    2.90
226009182浙商智多兴稳健回报一年持有期混合C2,060,894.88  123,112.00    0.31
227009181浙商智多兴稳健回报一年持有期混合A2,060,894.88  123,112.00    0.31
228007831博道伍佰智航股票A1,950,210.00  116,500.00    0.31
229007832博道伍佰智航股票C1,950,210.00  116,500.00    0.31
230151002银河收益混合1,931,796.00  115,400.00    0.29
231320021诺安双利债券发起式1,928,448.00  115,200.00    0.16
232001536南方君选混合1,923,426.00  114,900.00    0.74
233460009华泰柏瑞量化先行混合A1,916,730.00  114,500.00    0.45
234010246华泰柏瑞量化先行混合C1,916,730.00  114,500.00    0.45
235000073上投摩根成长动力混合1,915,725.60  114,440.00    0.88
236202213南方核心竞争混合1,871,532.00  111,800.00    0.53
237000877华泰柏瑞量化优选混合1,809,594.00  108,100.00    0.25
238008736南方高股息股票A1,663,956.00  99,400.00    2.11
239008737南方高股息股票C1,663,956.00  99,400.00    2.11
240550004信诚三得益债券A1,598,670.00  95,500.00    0.09
241550005信诚三得益债券B1,598,670.00  95,500.00    0.09
242008244上银鑫卓混合1,578,582.00  94,300.00    0.33
243005266博时厚泽回报混合C1,570,479.84  93,816.00    1.01
244005265博时厚泽回报混合A1,570,479.84  93,816.00    1.01
245512510华泰柏瑞中证500ETF1,560,168.00  93,200.00    0.29
246002906南方中证500增强股票A1,506,600.00  90,000.00    0.29
247002907南方中证500增强股票C1,506,600.00  90,000.00    0.29
248000762汇添富绝对收益定开混合A1,498,230.00  89,500.00    0.04
249008140汇添富绝对收益定开混合C1,498,230.00  89,500.00    0.04
250090002大成债券A/B1,493,810.64  89,236.00    0.20
251092002大成债券C1,493,810.64  89,236.00    0.20
252163809中银蓝筹混合1,458,054.00  87,100.00    0.98
253161715招商中证大宗商品股票指数(LOF)1,424,574.00  85,100.00    0.93
254470007汇添富上证综合指数1,419,552.00  84,800.00    0.15
255007126博道远航混合A1,397,790.00  83,500.00    0.09
256007127博道远航混合C1,397,790.00  83,500.00    0.09
257010150南方君信灵活配置混合C1,349,244.00  80,600.00    0.50
258005741南方君信灵活配置混合A1,349,244.00  80,600.00    0.50
259100037富国优化增强债券C1,330,830.00  79,500.00    0.58
260100035富国优化增强债券A/B1,330,830.00  79,500.00    0.58
261006938鹏华中证500指数(LOF)C1,302,372.00  77,800.00    0.28
262160616鹏华中证500指数(LOF)A1,302,372.00  77,800.00    0.28
263690008民生中证内地资源主题指数1,299,024.00  77,600.00    0.92
264162202泰达宏利周期混合1,297,350.00  77,500.00    0.17
265002288中银稳进策略混合1,245,456.00  74,400.00    1.91
266004641万家量化睿选混合1,237,086.00  73,900.00    0.40
267001074华泰柏瑞量化驱动混合A1,233,738.00  73,700.00    0.25
268006531华泰柏瑞量化驱动混合C1,233,738.00  73,700.00    0.25
269159982鹏华中证500ETF1,220,346.00  72,900.00    0.29
270004099前海开源沪港深景气行业精选混合1,218,672.00  72,800.00    2.32
271000328上投摩根转型动力混合1,210,302.00  72,300.00    0.76
272620004金元顺安价值增长混合1,208,628.00  72,200.00    1.01
273004435博时逆向投资混合C1,171,800.00  70,000.00    1.27
274004434博时逆向投资混合A1,171,800.00  70,000.00    1.27
275001463光大保德信一带一路混合1,166,778.00  69,700.00    1.32
276004190招商沪深300指数A1,121,580.00  67,000.00    0.11
277004191招商沪深300指数C1,121,580.00  67,000.00    0.11
278002629招商安博混合C1,119,906.00  66,900.00    1.38
279002628招商安博混合A1,119,906.00  66,900.00    1.38
280006209中信保诚新蓝筹混合1,113,210.00  66,500.00    2.64
281007471博道叁佰智航股票C1,111,536.00  66,400.00    0.08
282007470博道叁佰智航股票A1,111,536.00  66,400.00    0.08
283009086鹏华价值共赢两年持有期混合1,103,166.00  65,900.00    0.18
284001244华泰柏瑞量化智慧混合A1,096,470.00  65,500.00    0.39
285006104华泰柏瑞量化智慧混合C1,096,470.00  65,500.00    0.39
286501036汇添富中证500指数(LOF)A1,088,334.36  65,014.00    0.28
287501037汇添富中证500指数(LOF)C1,088,334.36  65,014.00    0.28
288001318东方新策略灵活配置混合A1,088,100.00  65,000.00    3.73
289002060东方新策略灵活配置混合C1,088,100.00  65,000.00    3.73
290008778嘉实中证500指数增强A1,081,404.00  64,600.00    1.12
291008779嘉实中证500指数增强C1,081,404.00  64,600.00    1.12
292009611兴全汇享一年持有混合A1,080,734.40  64,560.00    0.16
293009612兴全汇享一年持有混合C1,080,734.40  64,560.00    0.16
294162209泰达宏利市值优选混合1,059,642.00  63,300.00    0.10
295002179华安事件驱动量化策略混合984,312.00  58,800.00    1.91
296002561东吴安鑫量化混合974,268.00  58,200.00    1.63
297000567广发聚祥灵活混合954,180.00  57,000.00    0.86
298229002泰达宏利逆向策略混合922,591.62  55,113.00    0.85
299009246大摩ESG量化混合922,374.00  55,100.00    0.51
300002573建信汇利灵活配置混合882,348.66  52,709.00    1.81
301515160招商MSCI中国A股国际通ETF848,718.00  50,700.00    0.12
302519197万家颐达灵活配置混合845,370.00  50,500.00    0.90
303008979万家民丰回报一年持有期混合845,370.00  50,500.00    0.09
304165511信诚中证500指数843,696.00  50,400.00    0.36
305000667工银绝对收益混合发起A842,022.00  50,300.00    1.22
306000672工银绝对收益混合发起B842,022.00  50,300.00    1.22
307004205东方支柱产业灵活配置混合837,000.00  50,000.00    1.70
308512650添富中证长三角ETF837,000.00  50,000.00    0.24
309510290南方上证380ETF828,630.00  49,500.00    0.52
310006649汇安多因子混合C806,868.00  48,200.00    0.20
311006648汇安多因子混合A806,868.00  48,200.00    0.20
312004986鹏华策略回报混合800,172.00  47,800.00    0.20
313481017工银量化策略混合754,974.00  45,100.00    0.58
314001423景顺长城安享回报混合C749,952.00  44,800.00    0.14
315001422景顺长城安享回报混合A749,952.00  44,800.00    0.14
316510530工银瑞信中证500ETF724,842.00  43,300.00    0.30
317163818中银中小盘成长混合703,080.00  42,000.00    1.39
318002924华商瑞鑫定期开放债券694,710.00  41,500.00    0.63
319005000泰康泉林量化价值精选混合A679,644.00  40,600.00    1.71
320005111泰康泉林量化价值精选混合C679,644.00  40,600.00    1.71
321159945广发中证全指能源ETF672,948.00  40,200.00    1.80
322009999东方中国红利混合669,600.00  40,000.00    1.85
323360010光大保德信均衡精选混合669,600.00  40,000.00    2.04
324005347诺德量化优选混合664,578.00  39,700.00    0.48
325006522财通新兴蓝筹混合A634,446.00  37,900.00    1.67
326006523财通新兴蓝筹混合C634,446.00  37,900.00    1.67
327161233国投瑞银瑞泰多策略混合(LOF)626,494.50  37,425.00    0.57
328010158汇安中证500增强C602,640.00  36,000.00    0.63
329010157汇安中证500增强A602,640.00  36,000.00    0.63
330000082嘉实研究阿尔法股票592,596.00  35,400.00    0.08
331002545东方岳灵活配置混合584,226.00  34,900.00    0.07
332002350华安安华灵活配置混合579,204.00  34,600.00    0.20
333010053安信聚利增强债券B562,464.00  33,600.00    0.96
334006839安信聚利增强债券A562,464.00  33,600.00    0.96
335006840安信聚利增强债券C562,464.00  33,600.00    0.96
336009149富国绝对收益多策略定期开放混合发起式C560,790.00  33,500.00    0.63
337001641富国绝对收益多策略定期开放混合发起式A560,790.00  33,500.00    0.63
338005795博时中证500指数增强C532,332.00  31,800.00    0.14
339005062博时中证500指数增强A532,332.00  31,800.00    0.14
340003027安信新价值混合C530,658.00  31,700.00    0.95
341003026安信新价值混合A530,658.00  31,700.00    0.95
342002217易方达量化策略精选混合C517,266.00  30,900.00    0.49
343002216易方达量化策略精选混合A517,266.00  30,900.00    0.49
344512090易方达MSCI中国A股国际通ETF513,918.00  30,700.00    0.12
345004048华夏新锦汇混合A512,244.00  30,600.00    0.92
346004049华夏新锦汇混合C512,244.00  30,600.00    0.92
347590007中邮中证500指数增强A502,200.00  30,000.00    0.93
348008124中邮中证500指数增强C502,200.00  30,000.00    0.93
349005434鹏华睿投混合500,526.00  29,900.00    0.29
350002159东吴国企改革混合493,830.00  29,500.00    2.90
351006302银华行业轮动混合477,090.00  28,500.00    0.23
352003550泰达改革动力混合C468,720.00  28,000.00    0.57
353001017泰达改革动力混合A468,720.00  28,000.00    0.57
354006557海富通研究精选混合A451,980.00  27,000.00    0.96
355006556海富通研究精选混合C451,980.00  27,000.00    0.96
356006160博道启航混合A448,632.00  26,800.00    0.18
357006161博道启航混合C448,632.00  26,800.00    0.18
358510560国寿安保中证500ETF443,610.00  26,500.00    0.30
359000190中银新回报混合A428,544.00  25,600.00    0.03
360010172中银新回报混合C428,544.00  25,600.00    0.03
361004193招商中证500指数C426,870.00  25,500.00    0.27
362004192招商中证500指数A426,870.00  25,500.00    0.27
363003205财通可转债债券C423,522.00  25,300.00    1.67
364720002财通可转债债券A423,522.00  25,300.00    1.67
365001291大摩量化多策略股票420,174.00  25,100.00    0.40
366009268创金合信稳健增利6个月持有期混合A408,456.00  24,400.00    0.57
367009269创金合信稳健增利6个月持有期混合C408,456.00  24,400.00    0.57
368512990华夏MSCI中国A股国际通ETF401,760.00  24,000.00    0.12
369000199国泰量化策略收益混合366,606.00  21,900.00    0.16
370512160MSCI中国A股国际通ETF364,932.00  21,800.00    0.12
371005943工银聚福混合A354,888.00  21,200.00    0.65
372005944工银聚福混合C354,888.00  21,200.00    0.65
373004348南方中证500ETF联接(LOF)C343,170.00  20,500.00    0.00
374160119南方中证500ETF联接(LOF)A343,170.00  20,500.00    0.00
375350001天治财富增长混合334,800.00  20,000.00    0.92
376002594工银现代服务业混合331,452.00  19,800.00    1.12
377206012鹏华价值精选股票309,690.00  18,500.00    0.18
378008851景顺长城量化对冲策略三个月定期开放混合308,016.00  18,400.00    0.45
379006458平安估值优势混合C296,298.00  17,700.00    2.27
380006457平安估值优势混合A296,298.00  17,700.00    2.27
381006260添富红利增长混合C284,580.00  17,000.00    0.03
382006259添富红利增长混合A284,580.00  17,000.00    0.03
383162216泰达宏利500指数增强(LOF)284,580.00  17,000.00    0.13
384008305大摩量化配置混合C282,906.00  16,900.00    0.33
385233015大摩量化配置混合A282,906.00  16,900.00    0.33
386001324华宝新价值混合271,188.00  16,200.00    0.21
387005919天弘中证500ETF联接C259,470.00  15,500.00    0.01
388000962天弘中证500ETF联接A259,470.00  15,500.00    0.01
389007282华夏鼎淳债券A247,752.00  14,800.00    0.20
390007283华夏鼎淳债券C247,752.00  14,800.00    0.20
391006532华泰柏瑞量化阿尔法混合C237,708.00  14,200.00    0.16
392010484中银量化精选混合C237,708.00  14,200.00    0.59
393005055华泰柏瑞量化阿尔法混合A237,708.00  14,200.00    0.16
394003717中银量化精选混合A237,708.00  14,200.00    0.59
395006034富国MSCI中国A股国际通指数增强232,686.00  13,900.00    0.09
396501310华宝标普沪港深中国增强价值指数(LOF)A231,012.00  13,800.00    0.33
397007397华宝标普沪港深中国增强价值指数(LOF)C231,012.00  13,800.00    0.33
398217012招商行业领先混合A229,338.00  13,700.00    0.11
399000414嘉实绝对收益策略定期混合224,316.00  13,400.00    0.15
400002743泓德裕祥债券C209,250.00  12,500.00    0.03
401002742泓德裕祥债券A209,250.00  12,500.00    0.03
402005966安信中证500指数增强C205,902.00  12,300.00    0.62
403005965安信中证500指数增强A205,902.00  12,300.00    0.62
404006347安信量化优选股票C204,228.00  12,200.00    0.44
405006346安信量化优选股票A204,228.00  12,200.00    0.44
406002955融通新趋势灵活配置混合195,858.00  11,700.00    0.67
407006611人保中证500指数193,330.26  11,549.00    0.28
408515190中银证券中证500ETF182,466.00  10,900.00    0.30
409002739泓德裕康债券C182,466.00  10,900.00    0.04
410002738泓德裕康债券A182,466.00  10,900.00    0.04
411004232中欧价值发现混合C180,925.92  10,808.00    0.01
412001882中欧价值发现混合E180,925.92  10,808.00    0.01
413166005中欧价值发现混合A180,925.92  10,808.00    0.01
414005258景顺长城量化平衡混合179,118.00  10,700.00    0.34
415515530泰康中证500ETF169,074.00  10,100.00    0.29
416512380银华MSCI中国A股ETF165,726.00  9,900.00    0.12
417004404平安股息精选沪港深股票C162,378.00  9,700.00    1.02
418004403平安股息精选沪港深股票A162,378.00  9,700.00    1.02
419009097鹏华安泽混合C159,030.00  9,500.00    0.16
420009096鹏华安泽混合A159,030.00  9,500.00    0.16
421519224海富通欣荣混合A155,682.00  9,300.00    0.04
422519223海富通欣荣混合C155,682.00  9,300.00    0.04
423660006农银汇理大盘蓝筹混合152,334.00  9,100.00    0.14
424159935景顺长城中证500ETF145,638.00  8,700.00    0.30
425660011农银汇理中证500指数143,964.00  8,600.00    0.29
426009775汇丰晋信中小盘低波动股票C138,942.00  8,300.00    0.21
427009658汇丰晋信中小盘低波动股票A138,942.00  8,300.00    0.21
428008895申万菱信量化对冲策略灵活配置混合137,268.00  8,200.00    0.33
429100038富国沪深300增强135,594.00  8,100.00    0.00
430009520中欧鼎利债券C135,594.00  8,100.00    0.02
431009519中欧鼎利债券E135,594.00  8,100.00    0.02
432166010中欧鼎利债券A135,594.00  8,100.00    0.02
433515810易方达中证800ETF133,920.00  8,000.00    0.07
434000572中银多策略混合A132,246.00  7,900.00    0.03
435010167中银多策略混合C132,246.00  7,900.00    0.03
436512180建信MSCI中国A股国际通ETF130,572.00  7,800.00    0.12
437501307银河中证沪港深高股息指数(LOF)A125,550.00  7,500.00    0.52
438501308银河中证沪港深高股息指数(LOF)C125,550.00  7,500.00    0.52
439010665博时高端装备混合A123,876.00  7,400.00    0.28
440010666博时高端装备混合C123,876.00  7,400.00    0.28
441006354国泰民裕进取灵活配置混合122,202.00  7,300.00    0.26
442006336泓德量化精选混合122,202.00  7,300.00    0.07
443001588天弘中证800指数A118,854.00  7,100.00    0.21
444001589天弘中证800指数C118,854.00  7,100.00    0.21
445004885长信先优债券117,180.00  7,000.00    0.22
446001379景顺长城领先回报混合C113,832.00  6,800.00    0.07
447001362景顺长城领先回报混合A113,832.00  6,800.00    0.07
448005607华宝中证500增强A112,158.00  6,700.00    0.18
449005608华宝中证500增强C112,158.00  6,700.00    0.18
450005373中加紫金混合A108,810.00  6,500.00    0.95
451005374中加紫金混合C108,810.00  6,500.00    0.95
452002601中银证券价值精选灵活配置混合108,810.00  6,500.00    0.07
453001351诺安中证500指数增强A108,810.00  6,500.00    0.33
454010355诺安中证500指数增强C108,810.00  6,500.00    0.33
455162205泰达宏利风险预算混合107,136.00  6,400.00    0.16
456008856华夏安泰对冲策略3个月定开混合105,462.00  6,300.00    0.00
457001430中邮乐享收益灵活配置混合100,440.00  6,000.00    0.77
458003842中邮景泰灵活配置混合A100,440.00  6,000.00    0.82
459003843中邮景泰灵活配置混合C100,440.00  6,000.00    0.82
460006063景顺MSCI中国A股国际通指数增强95,418.00  5,700.00    0.20
461512520华泰柏瑞MSCI中国A股国际通ETF93,744.00  5,600.00    0.11
462515550中融中证500ETF90,396.00  5,400.00    0.28
463005120上投摩根量化多因子混合85,374.00  5,100.00    0.54
464008848中融智选对冲3个月定开混合85,374.00  5,100.00    0.06
465007776汇安量化先锋混合C85,374.00  5,100.00    0.48
466007775汇安量化先锋混合A85,374.00  5,100.00    0.48
467515770上投摩根MSCI中国A股ETF83,700.00  5,000.00    0.12
468512360平安MSCI中国A股国际ETF80,352.00  4,800.00    0.11
469007386浙商中证500指数增强C71,982.00  4,300.00    0.03
470002076浙商中证500指数增强A71,982.00  4,300.00    0.03
471005599汇安量化优选混合A65,286.00  3,900.00    2.19
472005600汇安量化优选混合C65,286.00  3,900.00    2.19
473002182东兴蓝海财富混合62,356.50  3,725.00    0.19
474003038广发集瑞债券C61,938.00  3,700.00    0.02
475003037广发集瑞债券A61,938.00  3,700.00    0.02
476512280景顺长城MSCI中国A股国际通ETF61,938.00  3,700.00    0.13
477510570兴业中证500ETF61,938.00  3,700.00    0.28
478009244国寿安保稳丰6个月持有混合A61,938.00  3,700.00    0.08
479009245国寿安保稳丰6个月持有混合C61,938.00  3,700.00    0.08
480510270中银上证国企100ETF60,264.00  3,600.00    0.32
481002804华泰柏瑞量化对冲混合53,568.00  3,200.00    0.27
482510550方正富邦中证500ETF51,894.00  3,100.00    0.30
483002120广发安悦回报混合50,220.00  3,000.00    0.02
484167702德邦量化优选股票(LOF)A50,220.00  3,000.00    0.09
485167703德邦量化优选股票(LOF)C50,220.00  3,000.00    0.09
486515590前海开源中证500等权ETF46,872.00  2,800.00    0.19
487008112中泰中证500指数增强A45,198.00  2,700.00    0.08
488008113中泰中证500指数增强C45,198.00  2,700.00    0.08
489005281中科沃土转型升级混合41,850.00  2,500.00    0.71
490004618建信鑫稳回报灵活配置混合C36,828.00  2,200.00    0.07
491004617建信鑫稳回报灵活配置混合A36,828.00  2,200.00    0.07
492006524前海开源MSCI中国A股指数A35,154.00  2,100.00    0.11
493006525前海开源MSCI中国A股指数C35,154.00  2,100.00    0.11
494004902富国丰利增强债券31,806.00  1,900.00    0.00
495001791大成绝对收益混合发起A26,784.00  1,600.00    0.09
496001792大成绝对收益混合发起C26,784.00  1,600.00    0.09
497160806长盛同庆(LOF)26,784.00  1,600.00    0.04
498010211景顺长城顺鑫回报混合A23,436.00  1,400.00    0.02
499010212景顺长城顺鑫回报混合C23,436.00  1,400.00    0.02
500519050海富通安颐收益混合A21,762.00  1,300.00    0.02
501003235信诚至利混合C21,762.00  1,300.00    0.06
502003234信诚至利混合A21,762.00  1,300.00    0.06
503002339海富通安颐收益混合C21,762.00  1,300.00    0.02
504004572万家家瑞债券C20,088.00  1,200.00    0.01
505004571万家家瑞债券A20,088.00  1,200.00    0.01
506010071方正富邦ESG主题投资混合C18,414.00  1,100.00    1.00
507010070方正富邦ESG主题投资混合A18,414.00  1,100.00    1.00
508166108信达澳银量化多因子混合(LOF)C16,740.00  1,000.00    0.05
509166107信达澳银量化多因子混合(LOF)A16,740.00  1,000.00    0.05
510009156海富通富泽混合A15,066.00  900.00    0.02
511009157海富通富泽混合C15,066.00  900.00    0.02
512515780浦银安盛MSCI中国A股ETF15,066.00  900.00    0.11
513001214华泰柏瑞中证500ETF联接A13,392.00  800.00    0.01
514000008嘉实中证500ETF联接A13,392.00  800.00    0.00
515006087华泰柏瑞中证500ETF联接C13,392.00  800.00    0.01
516040002华安中国A股增强指数13,392.00  800.00    0.00
517070039嘉实中证500ETF联接C13,392.00  800.00    0.00
518002622广发稳裕混合11,718.00  700.00    0.02
519005261银华稳健增利灵活配置混合发起式C10,311.84  616.00    0.04
520005260银华稳健增利灵活配置混合发起式A10,311.84  616.00    0.04
521002903广发中证500ETF联接(LOF)C10,044.00  600.00    0.00
522202025南方上证380ETF联接A10,044.00  600.00    0.01
523162711广发中证500ETF联接(LOF)A10,044.00  600.00    0.00
524007571南方上证380ETF联接C10,044.00  600.00    0.01
525001810中欧潜力价值灵活配置混合A8,654.58  517.00    0.00
526005764中欧潜力价值灵活配置混合C8,654.58  517.00    0.00
527001489万家瑞丰混合C8,370.00  500.00    0.08
528001488万家瑞丰混合A8,370.00  500.00    0.08
529010057平安瑞兴一年定开混合C7,047.54  421.00    0.01
530010056平安瑞兴一年定开混合A7,047.54  421.00    0.01
531006382华夏中证500ETF联接C6,696.00  400.00    0.00
532001052华夏中证500ETF联接A6,696.00  400.00    0.00
533005869平安MSCI中国A股国际ETF联接C5,022.00  300.00    0.01
534005868平安MSCI中国A股国际ETF联接A5,022.00  300.00    0.01
535010154中加中证500指数增强C5,022.00  300.00    0.02
536010153中加中证500指数增强A5,022.00  300.00    0.02
537217024招商安盈债券5,022.00  300.00    0.00
538002046信诚新锐混合B3,348.00  200.00    0.02
539001415信诚新锐混合A3,348.00  200.00    0.02
540004695东兴未来价值混合A1,674.00  100.00    0.00
541690009民生加银红利回报混合1,674.00  100.00    0.00
542010431招商安阳债券C1,674.00  100.00    0.00
543010430招商安阳债券A1,674.00  100.00    0.00
544007137鹏扬元合量化股票A1,674.00  100.00    0.00
545007138鹏扬元合量化股票C1,674.00  100.00    0.00
546006912长城久泰沪深300指数C1,674.00  100.00    0.00
547007550东兴未来价值混合C1,674.00  100.00    0.00
548200002长城久泰沪深300指数A1,674.00  100.00    0.00
549007413长城中证500指数增强C167.40  10.00    0.00
550006048长城中证500指数增强A167.40  10.00    0.00