| 持有 陕西煤业(601225)的基金 |
| 报告期：2019-06-30 |
| 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 | 213008 | 宝盈资源优选混合 | 199,322,480.28 | 21,571,697.00 | 9.96 |
| 2 | 001128 | 宝盈新兴产业混合 | 137,676,000.00 | 14,900,000.00 | 9.72 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 108,446,433.48 | 11,736,627.00 | 0.30 |
| 4 | 213002 | 宝盈泛沿海混合 | 105,336,000.00 | 11,400,000.00 | 9.70 |
| 5 | 000574 | 宝盈新价值混合A | 98,978,880.00 | 10,712,000.00 | 9.93 |
| 6 | 510180 | 华安上证180ETF | 85,641,799.32 | 9,268,593.00 | 0.43 |
| 7 | 510330 | 华夏沪深300ETF | 79,317,084.00 | 8,584,100.00 | 0.30 |
| 8 | 159919 | 嘉实沪深300ETF | 78,045,623.04 | 8,446,496.00 | 0.30 |
| 9 | 163407 | 兴全沪深300指数(LOF)A | 35,121,240.00 | 3,801,000.00 | 1.03 |
| 10 | 007230 | 兴全沪深300指数(LOF)C | 35,121,240.00 | 3,801,000.00 | 1.03 |
| 11 | 001543 | 宝盈新锐混合A | 32,787,216.00 | 3,548,400.00 | 9.70 |
| 12 | 630008 | 华商策略精选灵活配置混合 | 32,569,808.04 | 3,524,871.00 | 1.32 |
| 13 | 006051 | 鹏扬核心价值混合A | 30,686,585.16 | 3,321,059.00 | 3.11 |
| 14 | 006052 | 鹏扬核心价值混合C | 30,686,585.16 | 3,321,059.00 | 3.11 |
| 15 | 710001 | 富安达优势成长混合 | 27,720,000.00 | 3,000,000.00 | 2.01 |
| 16 | 320001 | 诺安平衡混合 | 26,408,058.60 | 2,858,015.00 | 1.76 |
| 17 | 510310 | 易方达沪深300发起式ETF | 26,301,308.88 | 2,846,462.00 | 0.29 |
| 18 | 150290 | 中融中证煤炭指数分级B | 24,780,525.00 | 2,681,875.00 | 9.57 |
| 19 | 150289 | 中融中证煤炭指数分级A | 24,780,525.00 | 2,681,875.00 | 9.57 |
| 20 | 550003 | 中信保诚盛世蓝筹混合 | 23,661,792.00 | 2,560,800.00 | 0.86 |
| 21 | 180003 | 银华-道琼斯88指数A | 23,586,652.32 | 2,552,668.00 | 1.09 |
| 22 | 320003 | 诺安先锋混合 | 21,871,246.32 | 2,367,018.00 | 0.70 |
| 23 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 21,749,112.00 | 2,353,800.00 | 0.92 |
| 24 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 21,749,112.00 | 2,353,800.00 | 0.92 |
| 25 | 169105 | 东方红睿华沪港深混合(LOF) | 18,708,228.00 | 2,024,700.00 | 0.23 |
| 26 | 150322 | 富国中证煤炭指数分级B | 18,173,195.04 | 1,966,796.00 | 10.31 |
| 27 | 150321 | 富国中证煤炭指数分级A | 18,173,195.04 | 1,966,796.00 | 10.31 |
| 28 | 160921 | 大成多策略混合(LOF) | 18,082,680.00 | 1,957,000.00 | 4.96 |
| 29 | 110025 | 易方达资源行业混合 | 16,199,568.00 | 1,753,200.00 | 3.44 |
| 30 | 510390 | 平安沪深300ETF | 15,831,816.00 | 1,713,400.00 | 0.29 |
| 31 | 005353 | 鹏扬景泰成长混合C | 14,783,621.16 | 1,599,959.00 | 2.35 |
| 32 | 005352 | 鹏扬景泰成长混合A | 14,783,621.16 | 1,599,959.00 | 2.35 |
| 33 | 519089 | 新华优选成长混合 | 14,564,226.60 | 1,576,215.00 | 1.40 |
| 34 | 005587 | 安信比较优势混合 | 14,433,240.36 | 1,562,039.00 | 1.26 |
| 35 | 510380 | 国寿安保沪深300ETF | 14,274,876.00 | 1,544,900.00 | 0.31 |
| 36 | 150252 | 招商中证煤炭等权指数分级B | 13,313,490.96 | 1,440,854.00 | 3.12 |
| 37 | 150251 | 招商中证煤炭等权指数分级A | 13,313,490.96 | 1,440,854.00 | 3.12 |
| 38 | 310398 | 申万菱信沪深300价值指数A | 11,688,248.88 | 1,264,962.00 | 0.60 |
| 39 | 001487 | 宝盈优势产业混合 | 11,488,092.00 | 1,243,300.00 | 9.70 |
| 40 | 001583 | 安信新常态股票 | 11,352,291.72 | 1,228,603.00 | 1.24 |
| 41 | 001042 | 华夏领先股票 | 10,902,821.16 | 1,179,959.00 | 0.64 |
| 42 | 481009 | 工银沪深300指数A | 10,785,020.40 | 1,167,210.00 | 0.28 |
| 43 | 006937 | 工银沪深300指数C | 10,785,020.40 | 1,167,210.00 | 0.28 |
| 44 | 510360 | 广发沪深300ETF | 10,364,997.72 | 1,121,753.00 | 0.30 |
| 45 | 000961 | 天弘沪深300ETF联接A | 9,755,592.00 | 1,055,800.00 | 0.28 |
| 46 | 005918 | 天弘沪深300ETF联接C | 9,755,592.00 | 1,055,800.00 | 0.28 |
| 47 | 240010 | 华宝行业精选混合 | 9,683,520.00 | 1,048,000.00 | 0.59 |
| 48 | 580001 | 东吴嘉禾优势精选混合 | 9,330,552.00 | 1,009,800.00 | 1.86 |
| 49 | 470007 | 汇添富上证综合指数 | 9,305,428.44 | 1,007,081.00 | 0.66 |
| 50 | 005656 | 光大保德信安泽债券A | 9,241,173.48 | 1,000,127.00 | 0.85 |
| 51 | 005657 | 光大保德信安泽债券C | 9,241,173.48 | 1,000,127.00 | 0.85 |
| 52 | 169106 | 东方红创新优选定开混合 | 9,240,000.00 | 1,000,000.00 | 0.44 |
| 53 | 519039 | 长盛同德主题混合 | 9,240,000.00 | 1,000,000.00 | 0.82 |
| 54 | 510160 | 中证南方小康产业指数ETF | 9,094,008.00 | 984,200.00 | 1.54 |
| 55 | 001226 | 中邮稳健添利灵活配置混合 | 8,870,400.00 | 960,000.00 | 1.94 |
| 56 | 005761 | 招商MSCI中国A股国际通指数A | 8,240,232.00 | 891,800.00 | 0.34 |
| 57 | 005762 | 招商MSCI中国A股国际通指数C | 8,240,232.00 | 891,800.00 | 0.34 |
| 58 | 020011 | 国泰沪深300指数A | 8,122,994.88 | 879,112.00 | 0.35 |
| 59 | 005867 | 国泰沪深300指数C | 8,122,994.88 | 879,112.00 | 0.35 |
| 60 | 005120 | 上投摩根量化多因子混合 | 7,915,908.00 | 856,700.00 | 2.62 |
| 61 | 003109 | 光大保德信安和债券A | 7,397,701.08 | 800,617.00 | 0.76 |
| 62 | 003110 | 光大保德信安和债券C | 7,397,701.08 | 800,617.00 | 0.76 |
| 63 | 501053 | 东方红目标优选定开混合 | 7,392,000.00 | 800,000.00 | 0.71 |
| 64 | 001208 | 诺安低碳经济股票A | 6,942,474.00 | 751,350.00 | 0.74 |
| 65 | 003624 | 创金合信资源主题精选股票A | 6,639,383.52 | 718,548.00 | 4.88 |
| 66 | 003625 | 创金合信资源主题精选股票C | 6,639,383.52 | 718,548.00 | 4.88 |
| 67 | 519180 | 万家180指数 | 5,957,092.68 | 644,707.00 | 0.41 |
| 68 | 002319 | 大成一带一路灵活配置混合 | 5,954,256.00 | 644,400.00 | 5.02 |
| 69 | 000973 | 新华增盈回报债券 | 5,913,600.00 | 640,000.00 | 0.27 |
| 70 | 501022 | 银华鑫盛灵活配置混合(LOF) | 5,771,304.00 | 624,600.00 | 2.67 |
| 71 | 510170 | 国联安商品ETF | 5,769,456.00 | 624,400.00 | 5.00 |
| 72 | 512380 | 银华MSCI中国A股ETF | 5,748,204.00 | 622,100.00 | 0.31 |
| 73 | 519671 | 银河沪深300价值指数 | 5,206,740.00 | 563,500.00 | 0.58 |
| 74 | 580008 | 东吴新产业精选混合 | 4,943,631.00 | 535,025.00 | 2.94 |
| 75 | 007096 | 大成沪深300指数C | 4,882,489.92 | 528,408.00 | 0.24 |
| 76 | 519300 | 大成沪深300指数A | 4,882,489.92 | 528,408.00 | 0.24 |
| 77 | 001015 | 华夏沪深300指数增强A | 4,734,576.00 | 512,400.00 | 0.64 |
| 78 | 001016 | 华夏沪深300指数增强C | 4,734,576.00 | 512,400.00 | 0.64 |
| 79 | 161217 | 国投瑞银中证资源指数(LOF) | 4,713,508.80 | 510,120.00 | 4.15 |
| 80 | 159925 | 南方沪深300ETF | 4,684,772.40 | 507,010.00 | 0.30 |
| 81 | 003494 | 富国天惠成长混合(LOF)C | 4,620,000.00 | 500,000.00 | 0.06 |
| 82 | 161005 | 富国天惠成长混合(LOF)A | 4,620,000.00 | 500,000.00 | 0.06 |
| 83 | 510410 | 博时上证自然资源ETF | 4,569,180.00 | 494,500.00 | 4.92 |
| 84 | 519062 | 海富通阿尔法对冲混合A | 4,250,908.20 | 460,055.00 | 0.26 |
| 85 | 001316 | 安信稳健增值混合A | 3,788,400.00 | 410,000.00 | 0.73 |
| 86 | 001338 | 安信稳健增值混合C | 3,788,400.00 | 410,000.00 | 0.73 |
| 87 | 160805 | 长盛同智优势混合(LOF) | 3,787,476.00 | 409,900.00 | 0.73 |
| 88 | 690008 | 民生中证内地资源主题指数 | 3,761,973.60 | 407,140.00 | 4.39 |
| 89 | 002614 | 中银颐利混合A | 3,696,000.00 | 400,000.00 | 1.06 |
| 90 | 002615 | 中银颐利混合C | 3,696,000.00 | 400,000.00 | 1.06 |
| 91 | 510130 | 中盘ETF | 3,514,896.00 | 380,400.00 | 1.27 |
| 92 | 150100 | 鹏华资源分级A | 3,427,310.04 | 370,921.00 | 2.19 |
| 93 | 150101 | 鹏华资源分级B | 3,427,310.04 | 370,921.00 | 2.19 |
| 94 | 001363 | 长城久惠混合 | 3,314,388.00 | 358,700.00 | 4.08 |
| 95 | 003713 | 英大睿盛混合A | 3,254,346.48 | 352,202.00 | 2.04 |
| 96 | 003714 | 英大睿盛混合C | 3,254,346.48 | 352,202.00 | 2.04 |
| 97 | 002543 | 长城久益混合A | 3,253,404.00 | 352,100.00 | 4.06 |
| 98 | 002544 | 长城久益混合C | 3,253,404.00 | 352,100.00 | 4.06 |
| 99 | 580007 | 东吴安享量化混合 | 3,234,000.00 | 350,000.00 | 2.06 |
| 100 | 003655 | 信达澳银新财富混合 | 3,152,688.00 | 341,200.00 | 2.08 |
| 101 | 003456 | 信达澳银新目标混合 | 3,125,078.88 | 338,212.00 | 2.04 |
| 102 | 004350 | 汇丰晋信价值先锋股票 | 3,116,162.28 | 337,247.00 | 2.17 |
| 103 | 020022 | 国泰策略价值灵活配置混合 | 3,062,136.00 | 331,400.00 | 2.62 |
| 104 | 001285 | 易方达新鑫混合I | 3,044,580.00 | 329,500.00 | 0.83 |
| 105 | 001286 | 易方达新鑫混合E | 3,044,580.00 | 329,500.00 | 0.83 |
| 106 | 001342 | 易方达新享混合A | 3,035,340.00 | 328,500.00 | 0.84 |
| 107 | 001343 | 易方达新享混合C | 3,035,340.00 | 328,500.00 | 0.84 |
| 108 | 001433 | 易方达瑞景混合 | 3,032,568.00 | 328,200.00 | 0.98 |
| 109 | 519091 | 新华泛资源优势混合 | 3,027,948.00 | 327,700.00 | 0.52 |
| 110 | 001426 | 南方大数据300指数C | 2,996,532.00 | 324,300.00 | 0.58 |
| 111 | 001420 | 南方大数据300指数A | 2,996,532.00 | 324,300.00 | 0.58 |
| 112 | 001817 | 易方达瑞兴混合I | 2,993,760.00 | 324,000.00 | 0.94 |
| 113 | 001249 | 易方达新利混合 | 2,993,760.00 | 324,000.00 | 0.89 |
| 114 | 001818 | 易方达瑞兴混合E | 2,993,760.00 | 324,000.00 | 0.94 |
| 115 | 001806 | 易方达瑞智混合I | 2,988,216.00 | 323,400.00 | 0.82 |
| 116 | 001807 | 易方达瑞智混合E | 2,988,216.00 | 323,400.00 | 0.82 |
| 117 | 001835 | 易方达瑞祥混合I | 2,980,824.00 | 322,600.00 | 0.82 |
| 118 | 001836 | 易方达瑞祥混合E | 2,980,824.00 | 322,600.00 | 0.82 |
| 119 | 165512 | 信诚新机遇混合(LOF) | 2,975,280.00 | 322,000.00 | 0.87 |
| 120 | 512160 | MSCI中国A股国际通ETF | 2,892,397.20 | 313,030.00 | 0.37 |
| 121 | 512090 | 易方达MSCI中国A股国际通ETF | 2,857,932.00 | 309,300.00 | 0.36 |
| 122 | 150060 | 银华鑫瑞 | 2,796,005.52 | 302,598.00 | 4.32 |
| 123 | 161819 | 银华中证内地资源指数分级 | 2,796,005.52 | 302,598.00 | 4.32 |
| 124 | 150059 | 银华金瑞 | 2,796,005.52 | 302,598.00 | 4.32 |
| 125 | 159945 | 广发中证全指能源ETF | 2,701,776.00 | 292,400.00 | 8.61 |
| 126 | 004606 | 上投摩根优选多因子股票 | 2,681,448.00 | 290,200.00 | 2.69 |
| 127 | 000368 | 汇添富沪深300安中指数 | 2,680,209.84 | 290,066.00 | 0.83 |
| 128 | 000531 | 东吴阿尔法灵活配置混合 | 2,555,201.88 | 276,537.00 | 2.93 |
| 129 | 000753 | 华宝量化对冲混合A | 2,549,316.00 | 275,900.00 | 0.68 |
| 130 | 000754 | 华宝量化对冲混合C | 2,549,316.00 | 275,900.00 | 0.68 |
| 131 | 660008 | 农银汇理沪深300指数A | 2,466,156.00 | 266,900.00 | 0.28 |
| 132 | 005152 | 农银汇理沪深300指数C | 2,466,156.00 | 266,900.00 | 0.28 |
| 133 | 512180 | 建信MSCI中国A股国际通ETF | 2,394,084.00 | 259,100.00 | 0.37 |
| 134 | 003000 | 招商丰德混合A | 2,355,276.00 | 254,900.00 | 1.98 |
| 135 | 003001 | 招商丰德混合C | 2,355,276.00 | 254,900.00 | 1.98 |
| 136 | 162213 | 泰达宏利沪深300指数增强A | 2,250,864.00 | 243,600.00 | 0.98 |
| 137 | 003548 | 泰达宏利沪深300指数增强C | 2,250,864.00 | 243,600.00 | 0.98 |
| 138 | 240002 | 华宝宝康配置混合 | 2,225,832.84 | 240,891.00 | 0.71 |
| 139 | 007405 | 华宝中证100指数C | 2,219,448.00 | 240,200.00 | 0.37 |
| 140 | 240014 | 华宝中证100指数A | 2,219,448.00 | 240,200.00 | 0.37 |
| 141 | 002310 | 创金合信沪深300增强A | 2,159,388.00 | 233,700.00 | 0.95 |
| 142 | 002315 | 创金合信沪深300增强C | 2,159,388.00 | 233,700.00 | 0.95 |
| 143 | 160916 | 大成优选混合(LOF) | 2,125,495.68 | 230,032.00 | 0.13 |
| 144 | 001608 | 英大策略优选混合C | 2,071,608.00 | 224,200.00 | 1.86 |
| 145 | 001607 | 英大策略优选混合A | 2,071,608.00 | 224,200.00 | 1.86 |
| 146 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2,039,268.00 | 220,700.00 | 0.36 |
| 147 | 000312 | 华安沪深300增强A | 2,036,496.00 | 220,400.00 | 0.50 |
| 148 | 000313 | 华安沪深300增强C | 2,036,496.00 | 220,400.00 | 0.50 |
| 149 | 004455 | 中欧康裕混合C | 2,032,800.00 | 220,000.00 | 0.24 |
| 150 | 004442 | 中欧康裕混合A | 2,032,800.00 | 220,000.00 | 0.24 |
| 151 | 007404 | 华宝沪深300增强C | 2,031,876.00 | 219,900.00 | 0.80 |
| 152 | 003876 | 华宝沪深300增强A | 2,031,876.00 | 219,900.00 | 0.80 |
| 153 | 001149 | 汇丰晋信恒生龙头指数C | 1,961,652.00 | 212,300.00 | 0.69 |
| 154 | 540012 | 汇丰晋信恒生龙头指数A | 1,961,652.00 | 212,300.00 | 0.69 |
| 155 | 001877 | 宝盈国家安全沪港深股票 | 1,952,412.00 | 211,300.00 | 3.00 |
| 156 | 512990 | 华夏MSCI中国A股国际通ETF | 1,902,516.00 | 205,900.00 | 0.36 |
| 157 | 000584 | 新华鑫益灵活配置混合 | 1,878,492.00 | 203,300.00 | 0.70 |
| 158 | 004769 | 申万菱信价值优先混合 | 1,876,644.00 | 203,100.00 | 0.93 |
| 159 | 004756 | 国寿安保稳吉混合A | 1,848,000.00 | 200,000.00 | 0.45 |
| 160 | 005161 | 华商上游产业股票 | 1,848,000.00 | 200,000.00 | 1.63 |
| 161 | 004549 | 富安达消费主题混合 | 1,848,000.00 | 200,000.00 | 1.43 |
| 162 | 004757 | 国寿安保稳吉混合C | 1,848,000.00 | 200,000.00 | 0.45 |
| 163 | 004301 | 国寿安保稳信混合A | 1,848,000.00 | 200,000.00 | 0.62 |
| 164 | 004302 | 国寿安保稳信混合C | 1,848,000.00 | 200,000.00 | 0.62 |
| 165 | 006424 | 嘉合锦程混合A | 1,719,656.40 | 186,110.00 | 2.24 |
| 166 | 006425 | 嘉合锦程混合C | 1,719,656.40 | 186,110.00 | 2.24 |
| 167 | 080001 | 长盛成长价值混合 | 1,695,540.00 | 183,500.00 | 0.60 |
| 168 | 004484 | 泰达宏利业绩股票A | 1,688,148.00 | 182,700.00 | 1.27 |
| 169 | 004485 | 泰达宏利业绩股票C | 1,688,148.00 | 182,700.00 | 1.27 |
| 170 | 000993 | 华宝稳健回报混合 | 1,685,376.00 | 182,400.00 | 0.60 |
| 171 | 007387 | 融通通慧混合C | 1,658,580.00 | 179,500.00 | 1.17 |
| 172 | 002612 | 融通通慧混合A | 1,658,580.00 | 179,500.00 | 1.17 |
| 173 | 163808 | 中银中证100指数增强 | 1,652,112.00 | 178,800.00 | 0.39 |
| 174 | 519100 | 长盛中证100指数 | 1,632,754.20 | 176,705.00 | 0.41 |
| 175 | 165309 | 建信沪深300指数(LOF) | 1,619,614.92 | 175,283.00 | 0.28 |
| 176 | 003063 | 银华通利灵活配置混合C | 1,617,000.00 | 175,000.00 | 0.44 |
| 177 | 003062 | 银华通利灵活配置混合A | 1,617,000.00 | 175,000.00 | 0.44 |
| 178 | 519130 | 海富通新内需混合A | 1,609,608.00 | 174,200.00 | 0.20 |
| 179 | 002172 | 海富通新内需混合C | 1,609,608.00 | 174,200.00 | 0.20 |
| 180 | 002166 | 华夏永福混合C | 1,528,296.00 | 165,400.00 | 0.50 |
| 181 | 000121 | 华夏永福混合A | 1,528,296.00 | 165,400.00 | 0.50 |
| 182 | 510030 | 价值ETF | 1,511,664.00 | 163,600.00 | 0.97 |
| 183 | 002653 | 泰康沪港深精选混合 | 1,478,400.00 | 160,000.00 | 0.16 |
| 184 | 001291 | 大摩量化多策略股票 | 1,471,932.00 | 159,300.00 | 0.32 |
| 185 | 002334 | 汇丰晋信大盘波动股票A | 1,446,984.00 | 156,600.00 | 1.95 |
| 186 | 002335 | 汇丰晋信大盘波动股票C | 1,446,984.00 | 156,600.00 | 1.95 |
| 187 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,425,630.36 | 154,289.00 | 0.36 |
| 188 | 001530 | 万家瑞富混合 | 1,386,000.00 | 150,000.00 | 0.45 |
| 189 | 002504 | 鹏华金鼎混合A | 1,378,608.00 | 149,200.00 | 0.27 |
| 190 | 002505 | 鹏华金鼎混合C | 1,378,608.00 | 149,200.00 | 0.27 |
| 191 | 160925 | 大成中华沪深港300指数(LOF)A | 1,364,748.00 | 147,700.00 | 0.15 |
| 192 | 233009 | 大摩多因子策略混合 | 1,337,952.00 | 144,800.00 | 0.09 |
| 193 | 159930 | 汇添富中证能源ETF | 1,299,365.76 | 140,624.00 | 10.88 |
| 194 | 007045 | 博道沪深300增强C | 1,297,296.00 | 140,400.00 | 0.35 |
| 195 | 007044 | 博道沪深300增强A | 1,297,296.00 | 140,400.00 | 0.35 |
| 196 | 002837 | 华夏网购精选混合A | 1,274,196.00 | 137,900.00 | 0.28 |
| 197 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,252,020.00 | 135,500.00 | 1.37 |
| 198 | 005109 | 汇安多策略混合A | 1,227,996.00 | 132,900.00 | 0.43 |
| 199 | 005110 | 汇安多策略混合C | 1,227,996.00 | 132,900.00 | 0.43 |
| 200 | 002314 | 泰达宏利新思路混合B | 1,158,696.00 | 125,400.00 | 0.79 |
| 201 | 001419 | 泰达宏利新思路混合A | 1,158,696.00 | 125,400.00 | 0.79 |
| 202 | 001531 | 招商安益混合 | 1,146,684.00 | 124,100.00 | 1.31 |
| 203 | 000761 | 国富健康优质生活股票 | 1,140,216.00 | 123,400.00 | 0.28 |
| 204 | 160615 | 鹏华沪深300指数(LOF)A | 1,134,200.76 | 122,749.00 | 0.28 |
| 205 | 006939 | 鹏华沪深300指数(LOF)C | 1,134,200.76 | 122,749.00 | 0.28 |
| 206 | 240011 | 华宝大盘精选混合 | 1,083,852.00 | 117,300.00 | 1.16 |
| 207 | 002422 | 新华增强债券C | 1,055,208.00 | 114,200.00 | 2.59 |
| 208 | 002421 | 新华增强债券A | 1,055,208.00 | 114,200.00 | 2.59 |
| 209 | 519228 | 海富通欣享混合C | 1,049,664.00 | 113,600.00 | 0.41 |
| 210 | 519229 | 海富通欣享混合A | 1,049,664.00 | 113,600.00 | 0.41 |
| 211 | 004874 | 融通巨潮100指数(LOF)C | 977,287.08 | 105,767.00 | 0.13 |
| 212 | 161607 | 融通巨潮100指数(LOF)A | 977,287.08 | 105,767.00 | 0.13 |
| 213 | 213010 | 宝盈中证100指数增强A | 956,340.00 | 103,500.00 | 0.41 |
| 214 | 150052 | 信诚沪深300指数分级B | 936,908.28 | 101,397.00 | 0.24 |
| 215 | 150051 | 信诚沪深300指数分级A | 936,908.28 | 101,397.00 | 0.24 |
| 216 | 161902 | 万家增强收益债券 | 924,000.00 | 100,000.00 | 0.61 |
| 217 | 001289 | 银华汇利灵活配置混合A | 924,000.00 | 100,000.00 | 0.15 |
| 218 | 001710 | 安信新趋势混合A | 924,000.00 | 100,000.00 | 0.16 |
| 219 | 001711 | 安信新趋势混合C | 924,000.00 | 100,000.00 | 0.16 |
| 220 | 002322 | 银华汇利灵活配置混合C | 924,000.00 | 100,000.00 | 0.15 |
| 221 | 006973 | 太平睿盈混合A | 847,308.00 | 91,700.00 | 0.46 |
| 222 | 001256 | 泓德优选成长混合 | 833,595.84 | 90,216.00 | 0.03 |
| 223 | 150105 | 华安沪深300指数分级B | 808,610.88 | 87,512.00 | 0.28 |
| 224 | 150104 | 华安沪深300指数分级A | 808,610.88 | 87,512.00 | 0.28 |
| 225 | 160417 | 华安沪深300指数分级 | 808,610.88 | 87,512.00 | 0.28 |
| 226 | 160806 | 长盛同庆(LOF) | 791,794.08 | 85,692.00 | 0.27 |
| 227 | 001192 | 上投摩根整合驱动混合 | 779,227.68 | 84,332.00 | 0.09 |
| 228 | 005691 | 南方中证100指数C | 728,112.00 | 78,800.00 | 0.39 |
| 229 | 202211 | 南方中证100指数A | 728,112.00 | 78,800.00 | 0.39 |
| 230 | 002545 | 东方岳灵活配置混合 | 705,012.00 | 76,300.00 | 0.30 |
| 231 | 320010 | 诺安中证100指数A | 698,599.44 | 75,606.00 | 0.40 |
| 232 | 003154 | 华宝新活力混合 | 697,620.00 | 75,500.00 | 0.21 |
| 233 | 004360 | 创金合信量化核心混合C | 695,772.00 | 75,300.00 | 0.80 |
| 234 | 004359 | 创金合信量化核心混合A | 695,772.00 | 75,300.00 | 0.80 |
| 235 | 002167 | 南方顺康混合 | 684,684.00 | 74,100.00 | 0.56 |
| 236 | 410008 | 华富中证100指数 | 683,695.32 | 73,993.00 | 0.40 |
| 237 | 512360 | 平安MSCI中国A股国际ETF | 679,140.00 | 73,500.00 | 0.30 |
| 238 | 150008 | 瑞和小康 | 659,089.20 | 71,330.00 | 0.25 |
| 239 | 150009 | 瑞和远见 | 659,089.20 | 71,330.00 | 0.25 |
| 240 | 161207 | 国投瑞银沪深300指数分级 | 659,089.20 | 71,330.00 | 0.25 |
| 241 | 161625 | 融通可转债债券C | 646,800.00 | 70,000.00 | 0.85 |
| 242 | 161624 | 融通可转债债券A | 646,800.00 | 70,000.00 | 0.85 |
| 243 | 005128 | 华夏永康添福混合 | 646,800.00 | 70,000.00 | 0.52 |
| 244 | 003804 | 华安新丰利混合C | 644,028.00 | 69,700.00 | 0.29 |
| 245 | 003803 | 华安新丰利混合A | 644,028.00 | 69,700.00 | 0.29 |
| 246 | 162307 | 海富通中证100指数(LOF)A | 605,118.36 | 65,489.00 | 0.40 |
| 247 | 150013 | 国联安双禧中证100指数B | 590,500.68 | 63,907.00 | 0.40 |
| 248 | 150012 | 国联安双禧中证100指数A | 590,500.68 | 63,907.00 | 0.40 |
| 249 | 002118 | 广发安盈混合A | 580,272.00 | 62,800.00 | 0.27 |
| 250 | 003658 | 长盛量化多策略混合 | 580,272.00 | 62,800.00 | 0.98 |
| 251 | 002119 | 广发安盈混合C | 580,272.00 | 62,800.00 | 0.27 |
| 252 | 005661 | 嘉实资源精选股票C | 578,424.00 | 62,600.00 | 2.78 |
| 253 | 005660 | 嘉实资源精选股票A | 578,424.00 | 62,600.00 | 2.78 |
| 254 | 519050 | 海富通安颐收益混合A | 567,336.00 | 61,400.00 | 0.15 |
| 255 | 002339 | 海富通安颐收益混合C | 567,336.00 | 61,400.00 | 0.15 |
| 256 | 005318 | 万家瑞舜灵活配置混合C | 554,400.00 | 60,000.00 | 0.33 |
| 257 | 005317 | 万家瑞舜灵活配置混合A | 554,400.00 | 60,000.00 | 0.33 |
| 258 | 001174 | 中欧瑾和灵活配置混合C | 554,400.00 | 60,000.00 | 0.52 |
| 259 | 001173 | 中欧瑾和灵活配置混合A | 554,400.00 | 60,000.00 | 0.52 |
| 260 | 519224 | 海富通欣荣混合A | 537,768.00 | 58,200.00 | 0.40 |
| 261 | 519223 | 海富通欣荣混合C | 537,768.00 | 58,200.00 | 0.40 |
| 262 | 510220 | 华泰柏瑞中小盘ETF | 531,300.00 | 57,500.00 | 0.72 |
| 263 | 001659 | 富安达新动力混合 | 508,532.64 | 55,036.00 | 0.56 |
| 264 | 501045 | 汇添富沪深300指数(LOF)C | 480,480.00 | 52,000.00 | 0.28 |
| 265 | 501043 | 汇添富沪深300指数(LOF)A | 480,480.00 | 52,000.00 | 0.28 |
| 266 | 162212 | 泰达宏利红利先锋混合 | 475,860.00 | 51,500.00 | 0.39 |
| 267 | 161715 | 招商中证大宗商品股票指数(LOF) | 445,404.96 | 48,204.00 | 1.10 |
| 268 | 519221 | 海富通欣益混合C | 435,924.72 | 47,178.00 | 0.13 |
| 269 | 519222 | 海富通欣益混合A | 435,924.72 | 47,178.00 | 0.13 |
| 270 | 006600 | 人保沪深300指数 | 433,356.00 | 46,900.00 | 0.28 |
| 271 | 233015 | 大摩量化配置混合A | 374,220.00 | 40,500.00 | 0.06 |
| 272 | 006351 | 中金MSCI红利指数A | 369,600.00 | 40,000.00 | 1.94 |
| 273 | 006352 | 中金MSCI红利指数C | 369,600.00 | 40,000.00 | 1.94 |
| 274 | 660006 | 农银汇理大盘蓝筹混合 | 365,904.00 | 39,600.00 | 0.16 |
| 275 | 005189 | 海富通量化前锋股票A | 348,348.00 | 37,700.00 | 0.59 |
| 276 | 005188 | 海富通量化前锋股票C | 348,348.00 | 37,700.00 | 0.59 |
| 277 | 002834 | 华夏新锦绣混合C | 328,020.00 | 35,500.00 | 0.17 |
| 278 | 002833 | 华夏新锦绣混合A | 328,020.00 | 35,500.00 | 0.17 |
| 279 | 510110 | 周期ETF | 325,248.00 | 35,200.00 | 0.83 |
| 280 | 005080 | 海富通量化多因子混合C | 317,597.28 | 34,372.00 | 0.41 |
| 281 | 005081 | 海富通量化多因子混合A | 317,597.28 | 34,372.00 | 0.41 |
| 282 | 000051 | 华夏沪深300ETF联接A | 315,084.00 | 34,100.00 | 0.00 |
| 283 | 000986 | 太平灵活配置混合 | 315,084.00 | 34,100.00 | 0.02 |
| 284 | 005658 | 华夏沪深300ETF联接C | 315,084.00 | 34,100.00 | 0.00 |
| 285 | 002282 | 平安安享灵活配置混合A | 309,540.00 | 33,500.00 | 0.18 |
| 286 | 001732 | 广发百发大数据价值混合E | 288,288.00 | 31,200.00 | 0.51 |
| 287 | 001731 | 广发百发大数据价值混合A | 288,288.00 | 31,200.00 | 0.51 |
| 288 | 006290 | 南方养老2035混合(FOF)A | 286,440.00 | 31,000.00 | 0.06 |
| 289 | 006291 | 南方养老2035混合(FOF)C | 286,440.00 | 31,000.00 | 0.06 |
| 290 | 007339 | 易方达沪深300ETF联接C | 282,744.00 | 30,600.00 | 0.00 |
| 291 | 110020 | 易方达沪深300ETF联接A | 282,744.00 | 30,600.00 | 0.00 |
| 292 | 003831 | 建信鑫瑞回报灵活配置混合 | 281,820.00 | 30,500.00 | 0.05 |
| 293 | 000613 | 国寿安保沪深300ETF联接 | 277,200.00 | 30,000.00 | 0.01 |
| 294 | 000628 | 大成高新技术产业股票 | 274,428.00 | 29,700.00 | 0.04 |
| 295 | 002919 | 东吴智慧医疗混合 | 263,340.00 | 28,500.00 | 0.18 |
| 296 | 005533 | 银华国企改革混合发起式 | 255,024.00 | 27,600.00 | 1.72 |
| 297 | 005114 | 平安沪深300指数量化增强C | 253,176.00 | 27,400.00 | 0.46 |
| 298 | 005113 | 平安沪深300指数量化增强A | 253,176.00 | 27,400.00 | 0.46 |
| 299 | 001017 | 泰达改革动力混合A | 243,012.00 | 26,300.00 | 0.06 |
| 300 | 003550 | 泰达改革动力混合C | 243,012.00 | 26,300.00 | 0.06 |
| 301 | 002808 | 泓德优势领航混合 | 216,021.96 | 23,379.00 | 0.03 |
| 302 | 229002 | 泰达宏利逆向策略混合 | 206,052.00 | 22,300.00 | 0.05 |
| 303 | 005568 | 创金合信MSCI中国A股国际指数C | 199,584.00 | 21,600.00 | 0.28 |
| 304 | 005567 | 创金合信MSCI中国A股国际指数A | 199,584.00 | 21,600.00 | 0.28 |
| 305 | 160706 | 嘉实沪深300ETF联接(LOF)A | 192,192.00 | 20,800.00 | 0.00 |
| 306 | 160724 | 嘉实沪深300ETF联接(LOF)C | 192,192.00 | 20,800.00 | 0.00 |
| 307 | 080008 | 长盛战略新兴产业混合A | 184,800.00 | 20,000.00 | 0.89 |
| 308 | 001834 | 长盛战略新兴产业混合C | 184,800.00 | 20,000.00 | 0.89 |
| 309 | 002415 | 融通通盈灵活配置混合 | 184,800.00 | 20,000.00 | 0.15 |
| 310 | 004000 | 泰达睿选稳健混合 | 183,876.00 | 19,900.00 | 0.23 |
| 311 | 320014 | 诺安沪深300指数增强A | 179,256.00 | 19,400.00 | 0.35 |
| 312 | 000866 | 华宝制造股票 | 179,256.00 | 19,400.00 | 0.05 |
| 313 | 004716 | 信诚量化阿尔法股票 | 178,332.00 | 19,300.00 | 0.22 |
| 314 | 004719 | 景顺长城睿成混合C | 176,484.00 | 19,100.00 | 0.29 |
| 315 | 004707 | 景顺长城睿成混合A | 176,484.00 | 19,100.00 | 0.29 |
| 316 | 006277 | 中金瑞和混合A | 175,560.00 | 19,000.00 | 0.12 |
| 317 | 006278 | 中金瑞和混合C | 175,560.00 | 19,000.00 | 0.12 |
| 318 | 001410 | 信达澳银新能源产业股票 | 169,544.76 | 18,349.00 | 0.01 |
| 319 | 160807 | 长盛沪深300指数(LOF) | 169,249.08 | 18,317.00 | 0.29 |
| 320 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 167,244.00 | 18,100.00 | 0.02 |
| 321 | 166007 | 中欧互通精选混合A | 165,396.00 | 17,900.00 | 0.25 |
| 322 | 001884 | 中欧互通精选混合E | 165,396.00 | 17,900.00 | 0.25 |
| 323 | 001588 | 天弘中证800指数A | 164,472.00 | 17,800.00 | 0.22 |
| 324 | 004342 | 南方沪深300ETF联接C | 164,472.00 | 17,800.00 | 0.01 |
| 325 | 001589 | 天弘中证800指数C | 164,472.00 | 17,800.00 | 0.22 |
| 326 | 202015 | 南方沪深300ETF联接A | 164,472.00 | 17,800.00 | 0.01 |
| 327 | 162205 | 泰达宏利风险预算混合 | 157,080.00 | 17,000.00 | 0.09 |
| 328 | 003475 | 前海联合沪深300指数A | 154,308.00 | 16,700.00 | 0.27 |
| 329 | 007039 | 前海联合沪深300指数C | 154,308.00 | 16,700.00 | 0.27 |
| 330 | 002263 | 泰达宏利大数据混合A | 153,384.00 | 16,600.00 | 0.27 |
| 331 | 003554 | 泰达宏利大数据混合C | 153,384.00 | 16,600.00 | 0.27 |
| 332 | 159923 | 大成中证100ETF | 152,460.00 | 16,500.00 | 0.42 |
| 333 | 002449 | 民生加银量化中国混合 | 151,536.00 | 16,400.00 | 0.97 |
| 334 | 004346 | 南方小康ETF联接C | 145,068.00 | 15,700.00 | 0.02 |
| 335 | 202021 | 南方小康ETF联接A | 145,068.00 | 15,700.00 | 0.02 |
| 336 | 163821 | 中银沪深300等权重指数(LOF) | 142,296.00 | 15,400.00 | 0.32 |
| 337 | 003283 | 信诚至裕混合C | 140,448.00 | 15,200.00 | 0.03 |
| 338 | 003282 | 信诚至裕混合A | 140,448.00 | 15,200.00 | 0.03 |
| 339 | 005683 | 国寿安保华兴灵活配置混合 | 138,600.00 | 15,000.00 | 0.10 |
| 340 | 150168 | 银华沪深300指数分级B | 135,828.00 | 14,700.00 | 0.11 |
| 341 | 150167 | 银华沪深300指数分级A | 135,828.00 | 14,700.00 | 0.11 |
| 342 | 000656 | 前海开源沪深300指数 | 135,735.60 | 14,690.00 | 0.28 |
| 343 | 003501 | 泰达睿智稳健混合 | 132,132.00 | 14,300.00 | 0.12 |
| 344 | 512860 | 华安MSCI中国A股国际ETF | 121,044.00 | 13,100.00 | 0.30 |
| 345 | 510270 | 中银上证国企100ETF | 116,424.00 | 12,600.00 | 0.65 |
| 346 | 003302 | 华夏鼎融债券C | 109,032.00 | 11,800.00 | 0.05 |
| 347 | 003301 | 华夏鼎融债券A | 109,032.00 | 11,800.00 | 0.05 |
| 348 | 003827 | 华夏鼎汇债券C | 100,716.00 | 10,900.00 | 0.09 |
| 349 | 003826 | 华夏鼎汇债券A | 100,716.00 | 10,900.00 | 0.09 |
| 350 | 004721 | 华夏睿磐泰茂混合C | 96,096.00 | 10,400.00 | 0.08 |
| 351 | 004720 | 华夏睿磐泰茂混合A | 96,096.00 | 10,400.00 | 0.08 |
| 352 | 164508 | 国富中证100指数增强(LOF) | 96,096.00 | 10,400.00 | 0.17 |
| 353 | 150135 | 国富中证100指数增强分级A | 96,096.00 | 10,400.00 | 0.17 |
| 354 | 150136 | 国富中证100指数增强分级B | 96,096.00 | 10,400.00 | 0.17 |
| 355 | 003884 | 汇安沪深300指数增强A | 84,084.00 | 9,100.00 | 0.12 |
| 356 | 003885 | 汇安沪深300指数增强C | 84,084.00 | 9,100.00 | 0.12 |
| 357 | 006699 | 红土创新沪深300增强C | 78,540.00 | 8,500.00 | 0.61 |
| 358 | 006698 | 红土创新沪深300增强A | 78,540.00 | 8,500.00 | 0.61 |
| 359 | 003579 | 中金沪深300指数C | 73,263.96 | 7,929.00 | 0.24 |
| 360 | 003015 | 中金沪深300指数A | 73,263.96 | 7,929.00 | 0.24 |
| 361 | 005280 | 安信阿尔法定开混合A | 68,376.00 | 7,400.00 | 0.05 |
| 362 | 005635 | 博时量化多策略股票A | 65,604.00 | 7,100.00 | 0.08 |
| 363 | 003697 | 华夏睿磐泰盛定开混合 | 65,604.00 | 7,100.00 | 0.06 |
| 364 | 006230 | 鹏华研究驱动混合 | 65,604.00 | 7,100.00 | 0.21 |
| 365 | 005636 | 博时量化多策略股票C | 65,604.00 | 7,100.00 | 0.08 |
| 366 | 001678 | 英大国企改革股票 | 61,908.00 | 6,700.00 | 0.53 |
| 367 | 004576 | 新华恒益量化灵活配置混合 | 56,364.00 | 6,100.00 | 0.09 |
| 368 | 512920 | 新华MSCI中国A股国际ETF | 47,124.00 | 5,100.00 | 0.30 |
| 369 | 005288 | 海富通创业板增强A | 46,200.00 | 5,000.00 | 0.21 |
| 370 | 005287 | 海富通创业板增强C | 46,200.00 | 5,000.00 | 0.21 |
| 371 | 206013 | 鹏华宏观混合 | 44,352.00 | 4,800.00 | 0.08 |
| 372 | 001059 | 中金绝对收益混合 | 43,428.00 | 4,700.00 | 0.08 |
| 373 | 460300 | 华泰柏瑞沪深300ETF联接A | 41,580.00 | 4,500.00 | 0.00 |
| 374 | 006131 | 华泰柏瑞沪深300ETF联接C | 41,580.00 | 4,500.00 | 0.00 |
| 375 | 257060 | 国联安商品ETF联接 | 38,808.00 | 4,200.00 | 0.04 |
| 376 | 167601 | 国金沪深300指数增强 | 34,816.32 | 3,768.00 | 0.21 |
| 377 | 006525 | 前海开源MSCI中国A股指数C | 29,568.00 | 3,200.00 | 0.17 |
| 378 | 006524 | 前海开源MSCI中国A股指数A | 29,568.00 | 3,200.00 | 0.17 |
| 379 | 005415 | 创金合信国证A股指数C | 28,644.00 | 3,100.00 | 0.25 |
| 380 | 005414 | 创金合信国证A股指数A | 28,644.00 | 3,100.00 | 0.25 |
| 381 | 002272 | 新华科技创新主题灵活配置混合 | 25,872.00 | 2,800.00 | 0.08 |
| 382 | 240016 | 华宝上证180价值ETF联接 | 24,948.00 | 2,700.00 | 0.02 |
| 383 | 001967 | 华宝转型升级混合 | 24,948.00 | 2,700.00 | 0.05 |
| 384 | 005563 | 创金合信国证1000指数A | 24,024.00 | 2,600.00 | 0.24 |
| 385 | 005564 | 创金合信国证1000指数C | 24,024.00 | 2,600.00 | 0.24 |
| 386 | 165810 | 东吴沪深300指数C | 21,945.00 | 2,375.00 | 0.30 |
| 387 | 165806 | 东吴沪深300指数A | 21,945.00 | 2,375.00 | 0.30 |
| 388 | 004495 | 博时量化平衡混合 | 14,784.00 | 1,600.00 | 0.03 |
| 389 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 14,784.00 | 1,600.00 | 0.02 |
| 390 | 000566 | 华泰柏瑞创新升级混合A | 14,183.40 | 1,535.00 | 0.00 |
| 391 | 005409 | 华泰柏瑞新兴产业混合A | 14,072.52 | 1,523.00 | 0.00 |
| 392 | 006021 | 广发沪深300指数增强C | 12,936.00 | 1,400.00 | 0.01 |
| 393 | 006020 | 广发沪深300指数增强A | 12,936.00 | 1,400.00 | 0.01 |
| 394 | 006704 | 易方达MSCI中国A股国际通ETF联接A | 12,012.00 | 1,300.00 | 0.01 |
| 395 | 005789 | MSCI中国A股国际通ETF联接C | 12,012.00 | 1,300.00 | 0.00 |
| 396 | 005788 | MSCI中国A股国际通ETF联接A | 12,012.00 | 1,300.00 | 0.00 |
| 397 | 006705 | 易方达MSCI中国A股国际通ETF联接C | 12,012.00 | 1,300.00 | 0.01 |
| 398 | 005082 | 诺德量化蓝筹混合A | 8,316.00 | 900.00 | 0.87 |
| 399 | 005083 | 诺德量化蓝筹混合C | 8,316.00 | 900.00 | 0.87 |
| 400 | 005489 | 中金衡优混合A | 7,392.00 | 800.00 | 0.01 |
| 401 | 005490 | 中金衡优混合C | 7,392.00 | 800.00 | 0.01 |
| 402 | 001791 | 大成绝对收益混合发起A | 6,468.00 | 700.00 | 0.03 |
| 403 | 006293 | 华泰柏瑞MSCIETF联接C | 6,468.00 | 700.00 | 0.01 |
| 404 | 006286 | 华泰柏瑞MSCIETF联接A | 6,468.00 | 700.00 | 0.01 |
| 405 | 001792 | 大成绝对收益混合发起C | 6,468.00 | 700.00 | 0.03 |
| 406 | 000967 | 华泰柏瑞创新动力混合 | 2,772.00 | 300.00 | 0.00 |
| 407 | 005260 | 银华稳健增利灵活配置混合发起式A | 2,282.28 | 247.00 | 0.02 |
| 408 | 005261 | 银华稳健增利灵活配置混合发起式C | 2,282.28 | 247.00 | 0.02 |
| 409 | 200002 | 长城久泰沪深300指数A | 1,136.52 | 123.00 | 0.00 |
| 410 | 006912 | 长城久泰沪深300指数C | 1,136.52 | 123.00 | 0.00 |
| 411 | 007448 | 长信沪深300指数增强C | 924.00 | 100.00 | 0.10 |
| 412 | 003957 | 安信量化沪深300增强A | 924.00 | 100.00 | 0.00 |
| 413 | 003958 | 安信量化沪深300增强C | 924.00 | 100.00 | 0.00 |
| 414 | 005137 | 长信沪深300指数增强A | 924.00 | 100.00 | 0.10 |
