| 持有 晋控煤业(601001)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(%) |
| 1 | 519185 | 万家精选混合 | 245,295,568.00 | 14,848,400.00 | 6.18 |
| 2 | 519133 | 海富通改革驱动混合 | 236,663,868.00 | 14,325,900.00 | 4.02 |
| 3 | 007120 | 睿远成长价值混合C | 226,548,672.00 | 13,713,600.00 | 1.21 |
| 4 | 007119 | 睿远成长价值混合A | 226,548,672.00 | 13,713,600.00 | 1.21 |
| 5 | 519212 | 万家宏观择时多策略混合 | 183,017,877.28 | 11,078,564.00 | 5.83 |
| 6 | 002446 | 广发利鑫灵活配置混合 | 119,573,461.56 | 7,238,103.00 | 5.96 |
| 7 | 519191 | 万家新利灵活配置混合 | 113,766,632.00 | 6,886,600.00 | 6.80 |
| 8 | 515220 | 国泰中证煤炭ETF | 104,234,988.48 | 6,309,624.00 | 3.44 |
| 9 | 002943 | 广发多因子混合 | 89,277,483.12 | 5,404,206.00 | 0.96 |
| 10 | 010027 | 景顺核心中景一年持有期混合 | 82,600,792.96 | 5,000,048.00 | 2.50 |
| 11 | 519008 | 汇添富优势精选混合 | 78,470,000.00 | 4,750,000.00 | 3.17 |
| 12 | 260116 | 景顺长城核心竞争力混合A | 74,340,000.00 | 4,500,000.00 | 2.91 |
| 13 | 960008 | 景顺长城核心竞争力混合H | 74,340,000.00 | 4,500,000.00 | 2.91 |
| 14 | 240022 | 华宝资源优选混合 | 70,705,600.00 | 4,280,000.00 | 3.94 |
| 15 | 470009 | 汇添富民营活力混合A | 66,245,200.00 | 4,010,000.00 | 3.15 |
| 16 | 217024 | 招商安盈债券 | 66,080,792.96 | 4,000,048.00 | 1.22 |
| 17 | 512100 | 南方中证1000ETF | 63,930,748.00 | 3,869,900.00 | 0.26 |
| 18 | 005402 | 广发资源优选股票A | 62,143,284.00 | 3,761,700.00 | 4.67 |
| 19 | 010235 | 广发资源优选股票C | 62,143,284.00 | 3,761,700.00 | 4.67 |
| 20 | 270006 | 广发策略优选混合 | 53,210,920.00 | 3,221,000.00 | 1.95 |
| 21 | 519017 | 大成积极成长混合 | 52,039,652.00 | 3,150,100.00 | 6.85 |
| 22 | 519003 | 海富通收益增长混合 | 49,090,782.44 | 2,971,597.00 | 3.77 |
| 23 | 161032 | 富国中证煤炭指数分级 | 42,275,489.48 | 2,559,049.00 | 3.33 |
| 24 | 590002 | 中邮核心成长混合 | 41,300,000.00 | 2,500,000.00 | 1.51 |
| 25 | 160505 | 博时主题行业混合(LOF) | 40,067,608.00 | 2,425,400.00 | 0.72 |
| 26 | 000527 | 南方新优享灵活配置混合A | 37,650,732.00 | 2,279,100.00 | 1.22 |
| 27 | 006590 | 南方新优享灵活配置混合C | 37,650,732.00 | 2,279,100.00 | 1.22 |
| 28 | 590003 | 中邮核心优势混合 | 37,170,000.00 | 2,250,000.00 | 2.21 |
| 29 | 040035 | 华安逆向策略混合 | 36,666,140.00 | 2,219,500.00 | 0.91 |
| 30 | 960010 | 工银核心价值混合H | 34,868,764.00 | 2,110,700.00 | 0.89 |
| 31 | 481001 | 工银核心价值混合A | 34,868,764.00 | 2,110,700.00 | 0.89 |
| 32 | 000173 | 汇添富美丽30混合 | 34,692,000.00 | 2,100,000.00 | 3.08 |
| 33 | 320005 | 诺安价值增长混合 | 32,542,748.00 | 1,969,900.00 | 3.21 |
| 34 | 001287 | 安信优势增长混合A | 32,180,960.00 | 1,948,000.00 | 2.53 |
| 35 | 002036 | 安信优势增长混合C | 32,180,960.00 | 1,948,000.00 | 2.53 |
| 36 | 002803 | 东方红沪港深混合 | 30,847,796.00 | 1,867,300.00 | 1.37 |
| 37 | 200012 | 长城中小盘成长混合 | 27,851,068.00 | 1,685,900.00 | 4.87 |
| 38 | 590001 | 中邮核心优选混合 | 27,258,000.00 | 1,650,000.00 | 2.88 |
| 39 | 161724 | 招商中证煤炭等权指数分级 | 25,734,789.92 | 1,557,796.00 | 2.73 |
| 40 | 000729 | 建信中小盘先锋股票 | 25,414,368.00 | 1,538,400.00 | 1.51 |
| 41 | 470098 | 汇添富逆向投资混合 | 24,076,248.00 | 1,457,400.00 | 2.61 |
| 42 | 004703 | 南方兴盛先锋灵活配置混合 | 22,680,308.00 | 1,372,900.00 | 1.80 |
| 43 | 001053 | 南方创新经济混合 | 22,470,504.00 | 1,360,200.00 | 1.22 |
| 44 | 519066 | 汇添富蓝筹稳健混合 | 21,476,000.00 | 1,300,000.00 | 0.49 |
| 45 | 512040 | 富国中证价值ETF | 19,830,426.28 | 1,200,389.00 | 0.92 |
| 46 | 010147 | 博道嘉兴一年持有期混合 | 19,672,016.00 | 1,190,800.00 | 2.66 |
| 47 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 19,344,920.00 | 1,171,000.00 | 0.79 |
| 48 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 19,344,920.00 | 1,171,000.00 | 0.79 |
| 49 | 168204 | 中融中证煤炭指数分级 | 18,976,276.20 | 1,148,685.00 | 3.40 |
| 50 | 005313 | 万家中证1000指数A | 18,963,308.00 | 1,147,900.00 | 0.51 |
| 51 | 005314 | 万家中证1000指数C | 18,963,308.00 | 1,147,900.00 | 0.51 |
| 52 | 001416 | 嘉实事件驱动股票 | 18,441,276.00 | 1,116,300.00 | 2.38 |
| 53 | 008208 | 博道嘉泰回报混合 | 18,337,200.00 | 1,110,000.00 | 2.50 |
| 54 | 009190 | 景顺长城核心优选一年持有期混合 | 18,172,000.00 | 1,100,000.00 | 2.16 |
| 55 | 001910 | 泰康新机遇灵活配置混合 | 17,988,628.00 | 1,088,900.00 | 1.04 |
| 56 | 008467 | 博道嘉瑞混合A | 17,770,564.00 | 1,075,700.00 | 2.60 |
| 57 | 008468 | 博道嘉瑞混合C | 17,770,564.00 | 1,075,700.00 | 2.60 |
| 58 | 530005 | 建信优化配置混合 | 17,450,076.00 | 1,056,300.00 | 1.19 |
| 59 | 000756 | 建信潜力新蓝筹股票 | 15,865,808.00 | 960,400.00 | 1.47 |
| 60 | 003751 | 万家瑞隆混合 | 15,769,992.00 | 954,600.00 | 2.79 |
| 61 | 010386 | 华安汇嘉精选混合C | 15,335,598.60 | 928,305.00 | 0.53 |
| 62 | 010385 | 华安汇嘉精选混合A | 15,335,598.60 | 928,305.00 | 0.53 |
| 63 | 590005 | 中邮核心主题混合 | 14,868,000.00 | 900,000.00 | 3.95 |
| 64 | 001239 | 长盛国企改革混合 | 14,868,000.00 | 900,000.00 | 4.56 |
| 65 | 040007 | 华安中小盘成长混合 | 14,103,124.00 | 853,700.00 | 0.80 |
| 66 | 006769 | 长城研究精选混合 | 13,166,440.00 | 797,000.00 | 4.85 |
| 67 | 550001 | 信诚四季红混合 | 12,992,980.00 | 786,500.00 | 2.46 |
| 68 | 007734 | 南方智锐混合C | 12,201,672.00 | 738,600.00 | 2.64 |
| 69 | 007733 | 南方智锐混合A | 12,201,672.00 | 738,600.00 | 2.64 |
| 70 | 003625 | 创金合信资源主题精选股票C | 11,765,544.00 | 712,200.00 | 1.67 |
| 71 | 003624 | 创金合信资源主题精选股票A | 11,765,544.00 | 712,200.00 | 1.67 |
| 72 | 000916 | 前海开源股息率100强股票 | 11,336,024.00 | 686,200.00 | 0.83 |
| 73 | 003458 | 嘉实稳宏债券A | 11,232,906.16 | 679,958.00 | 0.81 |
| 74 | 003459 | 嘉实稳宏债券C | 11,232,906.16 | 679,958.00 | 0.81 |
| 75 | 008177 | 建信高股息主题股票 | 10,927,980.00 | 661,500.00 | 2.64 |
| 76 | 100032 | 富国中证红利指数增强A | 10,490,200.00 | 635,000.00 | 0.10 |
| 77 | 008682 | 富国中证红利指数增强C | 10,490,200.00 | 635,000.00 | 0.10 |
| 78 | 001008 | 工银国企改革股票 | 9,888,872.00 | 598,600.00 | 1.48 |
| 79 | 002545 | 东方岳灵活配置混合 | 9,827,748.00 | 594,900.00 | 1.15 |
| 80 | 005633 | 建信中证500指数增强C | 9,241,288.00 | 559,400.00 | 0.18 |
| 81 | 000478 | 建信中证500指数增强A | 9,241,288.00 | 559,400.00 | 0.18 |
| 82 | 009241 | 融通领先成长混合(LOF)C | 9,216,508.00 | 557,900.00 | 0.83 |
| 83 | 161610 | 融通领先成长混合(LOF)A | 9,216,508.00 | 557,900.00 | 0.83 |
| 84 | 010390 | 易方达科益混合C | 9,153,732.00 | 554,100.00 | 1.58 |
| 85 | 010389 | 易方达科益混合A | 9,153,732.00 | 554,100.00 | 1.58 |
| 86 | 008794 | 博道嘉元混合C | 8,826,636.00 | 534,300.00 | 2.71 |
| 87 | 008793 | 博道嘉元混合A | 8,826,636.00 | 534,300.00 | 2.71 |
| 88 | 200015 | 长城优化升级混合 | 8,494,584.00 | 514,200.00 | 4.84 |
| 89 | 005136 | 华安幸福生活混合 | 8,476,858.04 | 513,127.00 | 1.11 |
| 90 | 169102 | 东方红睿阳三年定开混合 | 8,463,196.00 | 512,300.00 | 1.36 |
| 91 | 630011 | 华商主题精选混合 | 8,253,392.00 | 499,600.00 | 2.81 |
| 92 | 010506 | 东方红睿玺三年定开混合C | 8,157,576.00 | 493,800.00 | 0.10 |
| 93 | 501049 | 东方红睿玺三年定开混合A | 8,157,576.00 | 493,800.00 | 0.10 |
| 94 | 000172 | 华泰柏瑞量化增强混合A | 8,129,492.00 | 492,100.00 | 0.57 |
| 95 | 010234 | 华泰柏瑞量化增强混合C | 8,129,492.00 | 492,100.00 | 0.57 |
| 96 | 960041 | 华泰柏瑞量化增强混合H | 8,129,492.00 | 492,100.00 | 0.57 |
| 97 | 200008 | 长城品牌优选混合 | 7,691,199.88 | 465,569.00 | 0.64 |
| 98 | 519002 | 华安安信消费混合 | 7,078,820.00 | 428,500.00 | 0.16 |
| 99 | 550005 | 信诚三得益债券B | 6,890,492.00 | 417,100.00 | 0.37 |
| 100 | 550004 | 信诚三得益债券A | 6,890,492.00 | 417,100.00 | 0.37 |
| 101 | 001490 | 汇添富国企创新股票 | 6,460,972.00 | 391,100.00 | 1.04 |
| 102 | 008265 | 南方ESG股票C | 6,320,552.00 | 382,600.00 | 1.22 |
| 103 | 008264 | 南方ESG股票A | 6,320,552.00 | 382,600.00 | 1.22 |
| 104 | 090009 | 大成行业轮动混合 | 6,232,996.00 | 377,300.00 | 6.82 |
| 105 | 007126 | 博道远航混合A | 6,148,744.00 | 372,200.00 | 0.39 |
| 106 | 007127 | 博道远航混合C | 6,148,744.00 | 372,200.00 | 0.39 |
| 107 | 510410 | 博时上证自然资源ETF | 6,070,158.36 | 367,443.00 | 1.09 |
| 108 | 519223 | 海富通欣荣混合C | 5,957,112.00 | 360,600.00 | 1.55 |
| 109 | 519224 | 海富通欣荣混合A | 5,957,112.00 | 360,600.00 | 1.55 |
| 110 | 000877 | 华泰柏瑞量化优选混合 | 5,577,152.00 | 337,600.00 | 0.78 |
| 111 | 000587 | 大成灵活配置混合 | 5,481,336.00 | 331,800.00 | 6.75 |
| 112 | 161601 | 融通新蓝筹混合 | 5,288,052.00 | 320,100.00 | 0.62 |
| 113 | 400007 | 东方策略成长混合 | 5,121,200.00 | 310,000.00 | 4.01 |
| 114 | 160718 | 嘉实多利分级债券 | 4,873,400.00 | 295,000.00 | 0.14 |
| 115 | 005742 | 南方成安优选混合 | 4,868,444.00 | 294,700.00 | 1.22 |
| 116 | 180001 | 银华优势企业混合 | 4,552,912.00 | 275,600.00 | 0.83 |
| 117 | 009346 | 中银顺兴回报一年持有期混合C | 4,543,000.00 | 275,000.00 | 0.51 |
| 118 | 009345 | 中银顺兴回报一年持有期混合A | 4,543,000.00 | 275,000.00 | 0.51 |
| 119 | 310308 | 申万菱信盛利精选混合 | 4,486,832.00 | 271,600.00 | 0.95 |
| 120 | 519110 | 浦银安盛价值成长混合A | 4,463,704.00 | 270,200.00 | 0.95 |
| 121 | 001197 | 长盛转型升级混合 | 4,435,620.00 | 268,500.00 | 2.24 |
| 122 | 005855 | 中科沃土沃瑞混合发起A | 4,126,696.00 | 249,800.00 | 8.70 |
| 123 | 005856 | 中科沃土沃瑞混合发起C | 4,126,696.00 | 249,800.00 | 8.70 |
| 124 | 006729 | 万家中证500指数增强发起式A | 4,095,308.00 | 247,900.00 | 0.31 |
| 125 | 006730 | 万家中证500指数增强发起式C | 4,095,308.00 | 247,900.00 | 0.31 |
| 126 | 001074 | 华泰柏瑞量化驱动混合A | 4,072,180.00 | 246,500.00 | 0.83 |
| 127 | 006531 | 华泰柏瑞量化驱动混合C | 4,072,180.00 | 246,500.00 | 0.83 |
| 128 | 519126 | 浦银安盛新经济结构混合 | 3,868,984.00 | 234,200.00 | 0.93 |
| 129 | 460009 | 华泰柏瑞量化先行混合A | 3,857,420.00 | 233,500.00 | 0.91 |
| 130 | 010246 | 华泰柏瑞量化先行混合C | 3,857,420.00 | 233,500.00 | 0.91 |
| 131 | 510170 | 国联安商品ETF | 3,792,992.00 | 229,600.00 | 1.82 |
| 132 | 005630 | 华安研究精选混合 | 3,683,960.00 | 223,000.00 | 0.91 |
| 133 | 007471 | 博道叁佰智航股票C | 3,652,572.00 | 221,100.00 | 0.26 |
| 134 | 007470 | 博道叁佰智航股票A | 3,652,572.00 | 221,100.00 | 0.26 |
| 135 | 003135 | 金元顺安沣楹债券 | 3,617,880.00 | 219,000.00 | 0.47 |
| 136 | 009991 | 华泰柏瑞品质优选混合C | 3,611,272.00 | 218,600.00 | 0.45 |
| 137 | 009990 | 华泰柏瑞品质优选混合A | 3,611,272.00 | 218,600.00 | 0.45 |
| 138 | 001410 | 信达澳银新能源产业股票 | 3,601,360.00 | 218,000.00 | 0.06 |
| 139 | 000971 | 诺安新经济股票 | 3,441,116.00 | 208,300.00 | 0.32 |
| 140 | 003187 | 嘉实安益混合 | 3,304,000.00 | 200,000.00 | 0.17 |
| 141 | 001449 | 华商双驱优选混合 | 3,067,764.00 | 185,700.00 | 1.49 |
| 142 | 006251 | 银华兴盛股票 | 2,811,704.00 | 170,200.00 | 4.78 |
| 143 | 006166 | 建信中证1000指数增强C | 2,750,580.00 | 166,500.00 | 0.21 |
| 144 | 006165 | 建信中证1000指数增强A | 2,750,580.00 | 166,500.00 | 0.21 |
| 145 | 002671 | 万家沪深300指数增强C | 2,719,192.00 | 164,600.00 | 0.13 |
| 146 | 002670 | 万家沪深300指数增强A | 2,719,192.00 | 164,600.00 | 0.13 |
| 147 | 008491 | 万家家丰中短债债券A | 2,677,892.00 | 162,100.00 | 5.74 |
| 148 | 008492 | 万家家丰中短债债券C | 2,677,892.00 | 162,100.00 | 5.74 |
| 149 | 006195 | 国金量化多因子股票 | 2,658,068.00 | 160,900.00 | 0.07 |
| 150 | 004987 | 诺德新享混合 | 2,577,120.00 | 156,000.00 | 5.02 |
| 151 | 007831 | 博道伍佰智航股票A | 2,572,164.00 | 155,700.00 | 0.41 |
| 152 | 007832 | 博道伍佰智航股票C | 2,572,164.00 | 155,700.00 | 0.41 |
| 153 | 003293 | 易方达科瑞灵活配置混合 | 2,558,948.00 | 154,900.00 | 0.10 |
| 154 | 001716 | 工银新趋势灵活配置混合A | 2,443,308.00 | 147,900.00 | 0.69 |
| 155 | 001997 | 工银新趋势灵活配置混合C | 2,443,308.00 | 147,900.00 | 0.69 |
| 156 | 006104 | 华泰柏瑞量化智慧混合C | 2,368,968.00 | 143,400.00 | 0.83 |
| 157 | 001244 | 华泰柏瑞量化智慧混合A | 2,368,968.00 | 143,400.00 | 0.83 |
| 158 | 360016 | 光大保德信行业轮动混合 | 2,340,884.00 | 141,700.00 | 0.90 |
| 159 | 008847 | 大成民稳增长混合C | 2,324,364.00 | 140,700.00 | 0.72 |
| 160 | 008846 | 大成民稳增长混合A | 2,324,364.00 | 140,700.00 | 0.72 |
| 161 | 002797 | 景顺长城景盈双利债券C | 2,317,756.00 | 140,300.00 | 0.10 |
| 162 | 002796 | 景顺长城景盈双利债券A | 2,317,756.00 | 140,300.00 | 0.10 |
| 163 | 200010 | 长城双动力混合 | 2,269,848.00 | 137,400.00 | 0.91 |
| 164 | 400011 | 东方核心动力混合 | 2,149,252.00 | 130,100.00 | 1.31 |
| 165 | 163110 | 申万菱信量化小盘股票(LOF) | 2,122,820.00 | 128,500.00 | 0.25 |
| 166 | 008328 | 诺安新兴产业混合 | 2,069,956.00 | 125,300.00 | 0.53 |
| 167 | 008979 | 万家民丰回报一年持有期混合 | 2,031,960.00 | 123,000.00 | 0.22 |
| 168 | 009189 | 华宝成长策略混合 | 1,982,400.00 | 120,000.00 | 2.05 |
| 169 | 010063 | 南方行业精选一年混合C | 1,982,400.00 | 120,000.00 | 0.10 |
| 170 | 010062 | 南方行业精选一年混合A | 1,982,400.00 | 120,000.00 | 0.10 |
| 171 | 519018 | 汇添富均衡增长混合 | 1,909,712.00 | 115,600.00 | 0.08 |
| 172 | 010430 | 招商安阳债券A | 1,908,060.00 | 115,500.00 | 0.09 |
| 173 | 010431 | 招商安阳债券C | 1,908,060.00 | 115,500.00 | 0.09 |
| 174 | 008555 | 华商龙头优势混合 | 1,865,108.00 | 112,900.00 | 1.86 |
| 175 | 233009 | 大摩多因子策略混合 | 1,830,416.00 | 110,800.00 | 0.33 |
| 176 | 009880 | 安信成长动力一年持有混合 | 1,817,200.00 | 110,000.00 | 1.46 |
| 177 | 010329 | 博时荣华混合C | 1,749,468.00 | 105,900.00 | 0.55 |
| 178 | 010328 | 博时荣华混合A | 1,749,468.00 | 105,900.00 | 0.55 |
| 179 | 008892 | 安信价值成长混合C | 1,652,000.00 | 100,000.00 | 0.71 |
| 180 | 008640 | 方正富邦科技创新混合A | 1,652,000.00 | 100,000.00 | 1.74 |
| 181 | 008891 | 安信价值成长混合A | 1,652,000.00 | 100,000.00 | 0.71 |
| 182 | 008641 | 方正富邦科技创新混合C | 1,652,000.00 | 100,000.00 | 1.74 |
| 183 | 002780 | 前海联合泓鑫混合A | 1,647,044.00 | 99,700.00 | 2.92 |
| 184 | 007043 | 前海联合泓鑫混合C | 1,647,044.00 | 99,700.00 | 2.92 |
| 185 | 519975 | 长信量化中小盘股票 | 1,645,392.00 | 99,600.00 | 0.46 |
| 186 | 000755 | 富安达新兴成长混合 | 1,615,656.00 | 97,800.00 | 2.07 |
| 187 | 008244 | 上银鑫卓混合 | 1,599,136.00 | 96,800.00 | 0.34 |
| 188 | 163809 | 中银蓝筹混合 | 1,470,280.00 | 89,000.00 | 0.99 |
| 189 | 519177 | 浦银安盛盛世精选混合C | 1,437,240.00 | 87,000.00 | 1.11 |
| 190 | 519127 | 浦银安盛盛世精选混合A | 1,437,240.00 | 87,000.00 | 1.11 |
| 191 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,414,112.00 | 85,600.00 | 0.96 |
| 192 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,414,112.00 | 85,600.00 | 0.96 |
| 193 | 002288 | 中银稳进策略混合 | 1,392,636.00 | 84,300.00 | 2.14 |
| 194 | 008318 | 博道久航混合A | 1,379,420.00 | 83,500.00 | 0.39 |
| 195 | 008319 | 博道久航混合C | 1,379,420.00 | 83,500.00 | 0.39 |
| 196 | 002472 | 光大保德信先进服务业混合 | 1,367,856.00 | 82,800.00 | 1.28 |
| 197 | 004641 | 万家量化睿选混合 | 1,354,640.00 | 82,000.00 | 0.44 |
| 198 | 009424 | 招商瑞信稳健配置混合C | 1,333,164.00 | 80,700.00 | 0.06 |
| 199 | 009423 | 招商瑞信稳健配置混合A | 1,333,164.00 | 80,700.00 | 0.06 |
| 200 | 003031 | 安信新目标混合C | 1,321,600.00 | 80,000.00 | 0.23 |
| 201 | 003030 | 安信新目标混合A | 1,321,600.00 | 80,000.00 | 0.23 |
| 202 | 050008 | 博时第三产业混合 | 1,278,648.00 | 77,400.00 | 0.19 |
| 203 | 519062 | 海富通阿尔法对冲混合A | 1,276,996.00 | 77,300.00 | 0.37 |
| 204 | 008795 | 海富通阿尔法对冲混合C | 1,276,996.00 | 77,300.00 | 0.37 |
| 205 | 003109 | 光大保德信安和债券A | 1,239,000.00 | 75,000.00 | 0.21 |
| 206 | 003110 | 光大保德信安和债券C | 1,239,000.00 | 75,000.00 | 0.21 |
| 207 | 000336 | 农银研究精选混合 | 1,230,740.00 | 74,500.00 | 0.05 |
| 208 | 004895 | 华商鑫安混合 | 1,204,308.00 | 72,900.00 | 1.50 |
| 209 | 001291 | 大摩量化多策略股票 | 1,196,048.00 | 72,400.00 | 1.14 |
| 210 | 001762 | 广发安宏回报混合C | 1,172,920.00 | 71,000.00 | 1.71 |
| 211 | 001761 | 广发安宏回报混合A | 1,172,920.00 | 71,000.00 | 1.71 |
| 212 | 487016 | 工银灵活配置混合A | 1,158,052.00 | 70,100.00 | 0.28 |
| 213 | 008260 | 长城价值优选混合 | 1,158,052.00 | 70,100.00 | 1.29 |
| 214 | 001428 | 工银灵活配置混合B | 1,158,052.00 | 70,100.00 | 0.28 |
| 215 | 001318 | 东方新策略灵活配置混合A | 1,156,400.00 | 70,000.00 | 3.96 |
| 216 | 002060 | 东方新策略灵活配置混合C | 1,156,400.00 | 70,000.00 | 3.96 |
| 217 | 100037 | 富国优化增强债券C | 1,156,400.00 | 70,000.00 | 0.51 |
| 218 | 100035 | 富国优化增强债券A/B | 1,156,400.00 | 70,000.00 | 0.51 |
| 219 | 001110 | 中欧瑾泉灵活配置混合A | 1,153,096.00 | 69,800.00 | 0.13 |
| 220 | 001111 | 中欧瑾泉灵活配置混合C | 1,153,096.00 | 69,800.00 | 0.13 |
| 221 | 008697 | 交银养老2035三年混合(FOF) | 1,153,096.00 | 69,800.00 | 0.41 |
| 222 | 007794 | 申万菱信中证500指数优选增强C | 1,149,792.00 | 69,600.00 | 0.05 |
| 223 | 003986 | 申万菱信中证500指数优选增强A | 1,149,792.00 | 69,600.00 | 0.05 |
| 224 | 001277 | 博时国企改革股票 | 1,136,576.00 | 68,800.00 | 0.54 |
| 225 | 005850 | 财通量化价值优选混合 | 1,105,188.00 | 66,900.00 | 0.18 |
| 226 | 310368 | 申万菱信竞争优势混合 | 1,088,668.00 | 65,900.00 | 2.26 |
| 227 | 320018 | 诺安新动力灵活配置混合 | 1,083,712.00 | 65,600.00 | 1.03 |
| 228 | 009640 | 中银证券优选行业龙头混合A | 1,078,756.00 | 65,300.00 | 1.88 |
| 229 | 009641 | 中银证券优选行业龙头混合C | 1,078,756.00 | 65,300.00 | 1.88 |
| 230 | 007044 | 博道沪深300增强A | 1,077,104.00 | 65,200.00 | 0.11 |
| 231 | 007045 | 博道沪深300增强C | 1,077,104.00 | 65,200.00 | 0.11 |
| 232 | 010293 | 华商量化优质精选混合 | 1,065,540.00 | 64,500.00 | 0.90 |
| 233 | 006557 | 海富通研究精选混合A | 1,050,672.00 | 63,600.00 | 2.22 |
| 234 | 006556 | 海富通研究精选混合C | 1,050,672.00 | 63,600.00 | 2.22 |
| 235 | 001799 | 泰康新回报灵活配置混合C | 1,045,716.00 | 63,300.00 | 1.08 |
| 236 | 001798 | 泰康新回报灵活配置混合A | 1,045,716.00 | 63,300.00 | 1.08 |
| 237 | 501028 | 财通福瑞混合发起(LOF) | 1,044,064.00 | 63,200.00 | 0.70 |
| 238 | 007448 | 长信沪深300指数增强C | 1,040,760.00 | 63,000.00 | 0.28 |
| 239 | 005137 | 长信沪深300指数增强A | 1,040,760.00 | 63,000.00 | 0.28 |
| 240 | 008830 | 海富通安益对冲混合C | 1,029,196.00 | 62,300.00 | 0.39 |
| 241 | 008831 | 海富通安益对冲混合A | 1,029,196.00 | 62,300.00 | 0.39 |
| 242 | 519025 | 海富通领先成长混合 | 1,019,284.00 | 61,700.00 | 1.65 |
| 243 | 005288 | 海富通创业板增强A | 1,004,416.00 | 60,800.00 | 0.23 |
| 244 | 005287 | 海富通创业板增强C | 1,004,416.00 | 60,800.00 | 0.23 |
| 245 | 006243 | 中银双息回报混合 | 956,508.00 | 57,900.00 | 0.49 |
| 246 | 001047 | 光大保德信国企改革股票 | 863,996.00 | 52,300.00 | 0.42 |
| 247 | 009999 | 东方中国红利混合 | 826,000.00 | 50,000.00 | 2.29 |
| 248 | 001365 | 大成正向回报灵活配置混合 | 816,088.00 | 49,400.00 | 1.44 |
| 249 | 001364 | 大成景润灵活配置混合 | 812,784.00 | 49,200.00 | 1.47 |
| 250 | 000190 | 中银新回报混合A | 788,004.00 | 47,700.00 | 0.05 |
| 251 | 010172 | 中银新回报混合C | 788,004.00 | 47,700.00 | 0.05 |
| 252 | 006160 | 博道启航混合A | 788,004.00 | 47,700.00 | 0.32 |
| 253 | 006161 | 博道启航混合C | 788,004.00 | 47,700.00 | 0.32 |
| 254 | 001165 | 中欧琪和灵活配置混合C | 703,752.00 | 42,600.00 | 0.13 |
| 255 | 001164 | 中欧琪和灵活配置混合A | 703,752.00 | 42,600.00 | 0.13 |
| 256 | 050014 | 博时创业成长混合A | 685,580.00 | 41,500.00 | 0.53 |
| 257 | 002553 | 博时创业成长混合C | 685,580.00 | 41,500.00 | 0.53 |
| 258 | 161039 | 富国中证1000指数增强(LOF) | 636,020.00 | 38,500.00 | 0.03 |
| 259 | 510290 | 南方上证380ETF | 636,020.00 | 38,500.00 | 0.40 |
| 260 | 010568 | 海富通惠睿精选混合A | 629,412.00 | 38,100.00 | 0.83 |
| 261 | 010569 | 海富通惠睿精选混合C | 629,412.00 | 38,100.00 | 0.83 |
| 262 | 003878 | 富国久利稳健配置混合C | 627,760.00 | 38,000.00 | 1.33 |
| 263 | 003877 | 富国久利稳健配置混合A | 627,760.00 | 38,000.00 | 1.33 |
| 264 | 009511 | 信达澳银研究优选混合 | 626,108.00 | 37,900.00 | 0.04 |
| 265 | 009260 | 民生加银聚利6个月持有期混合A | 609,588.00 | 36,900.00 | 0.39 |
| 266 | |
