| 持有 陕西煤业(601225)的基金 |
| 报告期：2019-12-31 |
| 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 | 213008 | 宝盈资源优选混合 | 215,723,536.56 | 23,995,944.00 | 9.80 |
| 2 | 001128 | 宝盈新兴产业混合 | 133,951,000.00 | 14,900,000.00 | 9.84 |
| 3 | 002851 | 南方品质优选灵活配置混合 | 111,300,263.48 | 12,380,452.00 | 3.48 |
| 4 | 213002 | 宝盈泛沿海混合 | 106,082,000.00 | 11,800,000.00 | 9.88 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 105,504,185.73 | 11,735,727.00 | 0.26 |
| 6 | 000574 | 宝盈新价值混合A | 87,997,716.00 | 9,788,400.00 | 9.81 |
| 7 | 007574 | 宝盈新价值混合C | 87,997,716.00 | 9,788,400.00 | 9.81 |
| 8 | 510330 | 华夏沪深300ETF | 80,931,576.00 | 9,002,400.00 | 0.26 |
| 9 | 510180 | 华安上证180ETF | 78,389,518.65 | 8,719,635.00 | 0.39 |
| 10 | 159919 | 嘉实沪深300ETF | 70,495,948.04 | 7,841,596.00 | 0.26 |
| 11 | 005123 | 南方优享分红灵活配置混合A | 55,235,962.44 | 6,144,156.00 | 3.10 |
| 12 | 006587 | 南方优享分红灵活配置混合C | 55,235,962.44 | 6,144,156.00 | 3.10 |
| 13 | 007494 | 朱雀产业臻选混合C | 52,612,518.62 | 5,852,338.00 | 6.09 |
| 14 | 007493 | 朱雀产业臻选混合A | 52,612,518.62 | 5,852,338.00 | 6.09 |
| 15 | 163407 | 兴全沪深300指数(LOF)A | 46,647,312.00 | 5,188,800.00 | 0.90 |
| 16 | 007230 | 兴全沪深300指数(LOF)C | 46,647,312.00 | 5,188,800.00 | 0.90 |
| 17 | 150290 | 中融中证煤炭指数分级B | 41,331,300.25 | 4,597,475.00 | 9.09 |
| 18 | 150289 | 中融中证煤炭指数分级A | 41,331,300.25 | 4,597,475.00 | 9.09 |
| 19 | 001543 | 宝盈新锐混合A | 37,619,554.00 | 4,184,600.00 | 9.83 |
| 20 | 007578 | 宝盈新锐混合C | 37,619,554.00 | 4,184,600.00 | 9.83 |
| 21 | 206007 | 鹏华消费优选混合 | 35,408,913.00 | 3,938,700.00 | 4.03 |
| 22 | 160910 | 大成创新成长混合(LOF) | 35,301,033.00 | 3,926,700.00 | 1.60 |
| 23 | 320003 | 诺安先锋混合 | 31,995,365.05 | 3,558,995.00 | 1.03 |
| 24 | 510890 | 兴业上证红利低波动ETF | 28,822,839.00 | 3,206,100.00 | 2.13 |
| 25 | 150321 | 富国中证煤炭指数分级A | 28,422,775.01 | 3,161,599.00 | 9.92 |
| 26 | 150322 | 富国中证煤炭指数分级B | 28,422,775.01 | 3,161,599.00 | 9.92 |
| 27 | 001158 | 工银新材料新能源股票 | 26,970,000.00 | 3,000,000.00 | 1.43 |
| 28 | 510310 | 易方达沪深300发起式ETF | 23,958,907.38 | 2,665,062.00 | 0.26 |
| 29 | 005449 | 华夏行业龙头混合 | 22,638,618.00 | 2,518,200.00 | 0.93 |
| 30 | 110030 | 易方达沪深300量化增强 | 20,412,694.00 | 2,270,600.00 | 1.65 |
| 31 | 000854 | 鹏华养老产业股票 | 19,742,939.00 | 2,196,100.00 | 3.00 |
| 32 | 110025 | 易方达资源行业混合 | 18,369,392.86 | 2,043,314.00 | 3.81 |
| 33 | 240022 | 华宝资源优选混合 | 17,332,720.00 | 1,928,000.00 | 3.41 |
| 34 | 161834 | 银华鑫锐灵活配置混合(LOF) | 16,655,773.00 | 1,852,700.00 | 4.14 |
| 35 | 200007 | 长城安心回报混合 | 16,300,668.00 | 1,813,200.00 | 1.02 |
| 36 | 150251 | 招商中证煤炭等权指数分级A | 16,017,968.46 | 1,781,754.00 | 2.98 |
| 37 | 150252 | 招商中证煤炭等权指数分级B | 16,017,968.46 | 1,781,754.00 | 2.98 |
| 38 | 510390 | 平安沪深300ETF | 15,026,785.00 | 1,671,500.00 | 0.26 |
| 39 | 001338 | 安信稳健增值混合C | 14,294,100.00 | 1,590,000.00 | 0.29 |
| 40 | 001316 | 安信稳健增值混合A | 14,294,100.00 | 1,590,000.00 | 0.29 |
| 41 | 001047 | 光大保德信国企改革股票 | 13,485,000.00 | 1,500,000.00 | 1.05 |
| 42 | 510380 | 国寿安保沪深300ETF | 12,938,408.00 | 1,439,200.00 | 0.26 |
| 43 | 160605 | 鹏华中国50混合 | 12,209,022.33 | 1,358,067.00 | 1.03 |
| 44 | 000628 | 大成高新技术产业股票 | 12,166,167.00 | 1,353,300.00 | 1.58 |
| 45 | 005633 | 建信中证500指数增强C | 10,961,507.00 | 1,219,300.00 | 0.18 |
| 46 | 000478 | 建信中证500指数增强A | 10,961,507.00 | 1,219,300.00 | 0.18 |
| 47 | 001239 | 长盛国企改革混合 | 10,788,000.00 | 1,200,000.00 | 1.47 |
| 48 | 001487 | 宝盈优势产业混合 | 10,682,817.00 | 1,188,300.00 | 9.77 |
| 49 | 510360 | 广发沪深300ETF | 10,285,036.47 | 1,144,053.00 | 0.27 |
| 50 | 169105 | 东方红睿华沪港深混合(LOF) | 10,234,719.44 | 1,138,456.00 | 0.15 |
| 51 | 510350 | 工银瑞信沪深300ETF | 10,178,478.00 | 1,132,200.00 | 0.26 |
| 52 | 481009 | 工银沪深300指数A | 9,309,234.90 | 1,035,510.00 | 0.25 |
| 53 | 006937 | 工银沪深300指数C | 9,309,234.90 | 1,035,510.00 | 0.25 |
| 54 | 004703 | 南方兴盛先锋灵活配置混合 | 9,306,421.03 | 1,035,197.00 | 2.88 |
| 55 | 515800 | 添富中证800ETF | 9,193,174.00 | 1,022,600.00 | 0.18 |
| 56 | 169106 | 东方红创新优选定开混合 | 8,990,000.00 | 1,000,000.00 | 0.43 |
| 57 | 008140 | 汇添富绝对收益定开混合C | 8,990,000.00 | 1,000,000.00 | 0.09 |
| 58 | 000762 | 汇添富绝对收益定开混合A | 8,990,000.00 | 1,000,000.00 | 0.09 |
| 59 | 005812 | 鹏华产业精选混合 | 8,827,478.78 | 981,922.00 | 2.55 |
| 60 | 519671 | 银河沪深300价值指数 | 8,703,219.00 | 968,100.00 | 0.54 |
| 61 | 580008 | 东吴新产业精选混合 | 8,691,756.75 | 966,825.00 | 2.32 |
| 62 | 510160 | 中证南方小康产业指数ETF | 8,492,394.51 | 944,649.00 | 1.53 |
| 63 | 007800 | 申万菱信沪深300价值指数C | 7,967,495.38 | 886,262.00 | 0.53 |
| 64 | 310398 | 申万菱信沪深300价值指数A | 7,967,495.38 | 886,262.00 | 0.53 |
| 65 | 519039 | 长盛同德主题混合 | 7,641,500.00 | 850,000.00 | 0.64 |
| 66 | 512530 | 建信沪深300红利ETF | 7,199,003.21 | 800,779.00 | 2.00 |
| 67 | 090003 | 大成蓝筹稳健混合 | 7,198,293.00 | 800,700.00 | 0.21 |
| 68 | 501053 | 东方红目标优选定开混合 | 7,192,000.00 | 800,000.00 | 0.68 |
| 69 | 360005 | 光大保德信红利混合 | 7,077,332.55 | 787,245.00 | 1.12 |
| 70 | 020011 | 国泰沪深300指数A | 6,981,741.88 | 776,612.00 | 0.32 |
| 71 | 005867 | 国泰沪深300指数C | 6,981,741.88 | 776,612.00 | 0.32 |
| 72 | 470007 | 汇添富上证综合指数 | 6,930,220.19 | 770,881.00 | 0.63 |
| 73 | 515300 | 嘉实沪深300红利低波动ETF | 5,922,612.00 | 658,800.00 | 1.81 |
| 74 | 501022 | 银华鑫盛灵活配置混合(LOF) | 5,830,015.00 | 648,500.00 | 4.43 |
| 75 | 003624 | 创金合信资源主题精选股票A | 5,728,859.52 | 637,248.00 | 4.81 |
| 76 | 003625 | 创金合信资源主题精选股票C | 5,728,859.52 | 637,248.00 | 4.81 |
| 77 | 510170 | 国联安商品ETF | 5,702,357.00 | 634,300.00 | 4.73 |
| 78 | 710001 | 富安达优势成长混合 | 5,597,174.00 | 622,600.00 | 0.40 |
| 79 | 510410 | 博时上证自然资源ETF | 5,511,769.00 | 613,100.00 | 4.72 |
| 80 | 519062 | 海富通阿尔法对冲混合A | 5,470,010.45 | 608,455.00 | 0.17 |
| 81 | 200002 | 长城久泰沪深300指数A | 5,374,815.34 | 597,866.00 | 0.51 |
| 82 | 006912 | 长城久泰沪深300指数C | 5,374,815.34 | 597,866.00 | 0.51 |
| 83 | 519180 | 万家180指数 | 5,235,838.93 | 582,407.00 | 0.37 |
| 84 | 519300 | 大成沪深300指数A | 5,029,077.92 | 559,408.00 | 0.25 |
| 85 | 007096 | 大成沪深300指数C | 5,029,077.92 | 559,408.00 | 0.25 |
| 86 | 001877 | 宝盈国家安全沪港深股票 | 4,942,702.00 | 549,800.00 | 6.24 |
| 87 | 000973 | 新华增盈回报债券 | 4,854,600.00 | 540,000.00 | 0.18 |
| 88 | 161217 | 国投瑞银中证资源指数(LOF) | 4,708,242.80 | 523,720.00 | 3.69 |
| 89 | 000531 | 东吴阿尔法灵活配置混合 | 4,682,891.00 | 520,900.00 | 6.23 |
| 90 | 005761 | 招商MSCI中国A股国际通指数A | 4,650,527.00 | 517,300.00 | 0.24 |
| 91 | 005762 | 招商MSCI中国A股国际通指数C | 4,650,527.00 | 517,300.00 | 0.24 |
| 92 | 162213 | 泰达宏利沪深300指数增强A | 4,641,537.00 | 516,300.00 | 1.37 |
| 93 | 003548 | 泰达宏利沪深300指数增强C | 4,641,537.00 | 516,300.00 | 1.37 |
| 94 | 001711 | 安信新趋势混合C | 4,495,000.00 | 500,000.00 | 0.21 |
| 95 | 001710 | 安信新趋势混合A | 4,495,000.00 | 500,000.00 | 0.21 |
| 96 | 159925 | 南方沪深300ETF | 4,489,695.90 | 499,410.00 | 0.26 |
| 97 | 007134 | 嘉实长青竞争优势股票C | 4,121,915.00 | 458,500.00 | 1.79 |
| 98 | 007133 | 嘉实长青竞争优势股票A | 4,121,915.00 | 458,500.00 | 1.79 |
| 99 | 005738 | 长城智能产业混合 | 3,930,428.00 | 437,200.00 | 0.99 |
| 100 | 512890 | 华泰柏瑞中证红利低波动ETF | 3,907,953.00 | 434,700.00 | 1.81 |
| 101 | 400011 | 东方核心动力混合 | 3,807,265.00 | 423,500.00 | 1.38 |
| 102 | 360001 | 光大保德信量化股票 | 3,791,029.06 | 421,694.00 | 0.11 |
| 103 | 001420 | 南方大数据300指数A | 3,749,729.00 | 417,100.00 | 0.79 |
| 104 | 001426 | 南方大数据300指数C | 3,749,729.00 | 417,100.00 | 0.79 |
| 105 | 512380 | 银华MSCI中国A股ETF | 3,644,393.17 | 405,383.00 | 0.26 |
| 106 | 020022 | 国泰策略价值灵活配置混合 | 3,523,181.00 | 391,900.00 | 2.16 |
| 107 | 519677 | 银河定投宝腾讯济安指数 | 3,436,877.00 | 382,300.00 | 0.94 |
| 108 | 166802 | 浙商沪深300指数增强(LOF) | 3,412,604.00 | 379,600.00 | 1.20 |
| 109 | 690008 | 民生中证内地资源主题指数 | 3,364,417.60 | 374,240.00 | 4.02 |
| 110 | 001363 | 长城久惠混合 | 3,224,713.00 | 358,700.00 | 1.02 |
| 111 | 004668 | 建信鑫泽回报灵活配置混合A | 3,205,834.00 | 356,600.00 | 1.52 |
| 112 | 004669 | 建信鑫泽回报灵活配置混合C | 3,205,834.00 | 356,600.00 | 1.52 |
| 113 | 002543 | 长城久益混合A | 3,165,379.00 | 352,100.00 | 1.60 |
| 114 | 002544 | 长城久益混合C | 3,165,379.00 | 352,100.00 | 1.60 |
| 115 | 519116 | 浦银安盛沪深300指数增强 | 3,137,510.00 | 349,000.00 | 0.94 |
| 116 | 150100 | 鹏华资源分级A | 3,098,142.79 | 344,621.00 | 1.98 |
| 117 | 150101 | 鹏华资源分级B | 3,098,142.79 | 344,621.00 | 1.98 |
| 118 | 000877 | 华泰柏瑞量化优选混合 | 3,090,762.00 | 343,800.00 | 0.32 |
| 119 | 000042 | 中证财通可持续发展100指数A | 3,089,233.70 | 343,630.00 | 0.56 |
| 120 | 003184 | 中证财通可持续发展100指数C | 3,089,233.70 | 343,630.00 | 0.56 |
| 121 | 001433 | 易方达瑞景混合 | 3,052,105.00 | 339,500.00 | 0.73 |
| 122 | 001249 | 易方达新利混合 | 3,009,860.99 | 334,801.00 | 0.69 |
| 123 | 001806 | 易方达瑞智混合I | 3,008,054.00 | 334,600.00 | 0.64 |
| 124 | 001807 | 易方达瑞智混合E | 3,008,054.00 | 334,600.00 | 0.64 |
| 125 | 001835 | 易方达瑞祥混合I | 2,997,266.00 | 333,400.00 | 0.62 |
| 126 | 001836 | 易方达瑞祥混合E | 2,997,266.00 | 333,400.00 | 0.62 |
| 127 | 159930 | 汇添富中证能源ETF | 2,993,885.76 | 333,024.00 | 9.93 |
| 128 | 000992 | 广发对冲套利定期开放混合 | 2,966,700.00 | 330,000.00 | 0.45 |
| 129 | 001286 | 易方达新鑫混合E | 2,962,205.00 | 329,500.00 | 0.61 |
| 130 | 001285 | 易方达新鑫混合I | 2,962,205.00 | 329,500.00 | 0.61 |
| 131 | 001342 | 易方达新享混合A | 2,953,215.00 | 328,500.00 | 0.55 |
| 132 | 001343 | 易方达新享混合C | 2,953,215.00 | 328,500.00 | 0.55 |
| 133 | 001818 | 易方达瑞兴混合E | 2,912,760.00 | 324,000.00 | 0.67 |
| 134 | 001817 | 易方达瑞兴混合I | 2,912,760.00 | 324,000.00 | 0.67 |
| 135 | 161607 | 融通巨潮100指数(LOF)A | 2,910,962.00 | 323,800.00 | 0.25 |
| 136 | 004874 | 融通巨潮100指数(LOF)C | 2,910,962.00 | 323,800.00 | 0.25 |
| 137 | 003131 | 国寿安保强国智造灵活配置混合 | 2,876,800.00 | 320,000.00 | 0.53 |
| 138 | 000172 | 华泰柏瑞量化增强混合A | 2,870,237.30 | 319,270.00 | 0.09 |
| 139 | 000368 | 汇添富沪深300安中指数 | 2,816,261.34 | 313,266.00 | 0.82 |
| 140 | 540012 | 汇丰晋信恒生龙头指数A | 2,778,809.00 | 309,100.00 | 0.52 |
| 141 | 001149 | 汇丰晋信恒生龙头指数C | 2,778,809.00 | 309,100.00 | 0.52 |
| 142 | 510130 | 中盘ETF | 2,740,152.00 | 304,800.00 | 1.12 |
| 143 | 000199 | 国泰量化策略收益混合 | 2,712,058.25 | 301,675.00 | 2.06 |
| 144 | 004485 | 泰达宏利业绩股票C | 2,653,848.00 | 295,200.00 | 1.86 |
| 145 | 004484 | 泰达宏利业绩股票A | 2,653,848.00 | 295,200.00 | 1.86 |
| 146 | 240014 | 华宝中证100指数A | 2,650,252.00 | 294,800.00 | 0.35 |
| 147 | 007405 | 华宝中证100指数C | 2,650,252.00 | 294,800.00 | 0.35 |
| 148 | 159945 | 广发中证全指能源ETF | 2,494,725.00 | 277,500.00 | 8.33 |
| 149 | 150059 | 银华金瑞 | 2,478,587.95 | 275,705.00 | 4.02 |
| 150 | 161819 | 银华中证内地资源指数分级 | 2,478,587.95 | 275,705.00 | 4.02 |
| 151 | 150060 | 银华鑫瑞 | 2,478,587.95 | 275,705.00 | 4.02 |
| 152 | 000030 | 长城核心优选混合 | 2,435,391.00 | 270,900.00 | 0.84 |
| 153 | 002258 | 大成国企改革灵活配置混合 | 2,419,919.21 | 269,179.00 | 2.12 |
| 154 | 005095 | 国泰量化成长优选混合A | 2,391,340.00 | 266,000.00 | 2.43 |
| 155 | 005096 | 国泰量化成长优选混合C | 2,391,340.00 | 266,000.00 | 2.43 |
| 156 | 512910 | 广发中证100ETF | 2,319,420.00 | 258,000.00 | 0.38 |
| 157 | 001105 | 信达澳银转型创新股票 | 2,281,311.39 | 253,761.00 | 0.47 |
| 158 | 000061 | 华夏盛世混合 | 2,247,500.00 | 250,000.00 | 0.23 |
| 159 | 16382L | 中银产业债定期开放债券(LOF) | 2,247,500.00 | 250,000.00 | 0.58 |
| 160 | 000844 | 南方绝对收益混合 | 2,245,702.00 | 249,800.00 | 0.62 |
| 161 | 150037 | 建信进取 | 2,187,267.00 | 243,300.00 | 1.90 |
| 162 | 16531L | 建信双利分级 | 2,187,267.00 | 243,300.00 | 1.90 |
| 163 | 150036 | 建信稳健 | 2,187,267.00 | 243,300.00 | 1.90 |
| 164 | 005152 | 农银汇理沪深300指数C | 2,098,266.00 | 233,400.00 | 0.25 |
| 165 | 660008 | 农银汇理沪深300指数A | 2,098,266.00 | 233,400.00 | 0.25 |
| 166 | 001682 | 新华鑫回报混合 | 2,075,791.00 | 230,900.00 | 2.28 |
| 167 | 160916 | 大成优选混合(LOF) | 2,067,987.68 | 230,032.00 | 0.07 |
| 168 | 005561 | 创金合信中证红利低波动指数A | 2,055,114.00 | 228,600.00 | 1.79 |
| 169 | 005562 | 创金合信中证红利低波动指数C | 2,055,114.00 | 228,600.00 | 1.79 |
| 170 | 005438 | 易方达易百智能量化策略混合C | 1,947,234.00 | 216,600.00 | 0.60 |
| 171 | 005437 | 易方达易百智能量化策略混合A | 1,947,234.00 | 216,600.00 | 0.60 |
| 172 | 005225 | 广发量化多因子混合 | 1,852,839.00 | 206,100.00 | 0.72 |
| 173 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,828,566.00 | 203,400.00 | 1.70 |
| 174 | 512160 | MSCI中国A股国际通ETF | 1,804,562.70 | 200,730.00 | 0.26 |
| 175 | 006021 | 广发沪深300指数增强C | 1,804,293.00 | 200,700.00 | 0.32 |
| 176 | 006020 | 广发沪深300指数增强A | 1,804,293.00 | 200,700.00 | 0.32 |
| 177 | 004756 | 国寿安保稳吉混合A | 1,798,000.00 | 200,000.00 | 0.42 |
| 178 | 004757 | 国寿安保稳吉混合C | 1,798,000.00 | 200,000.00 | 0.42 |
| 179 | 004302 | 国寿安保稳信混合C | 1,798,000.00 | 200,000.00 | 0.56 |
| 180 | 004301 | 国寿安保稳信混合A | 1,798,000.00 | 200,000.00 | 0.56 |
| 181 | 163808 | 中银中证100指数增强 | 1,766,535.00 | 196,500.00 | 0.35 |
| 182 | 002463 | 创金合信价值红利混合A | 1,693,095.69 | 188,331.00 | 0.48 |
| 183 | 005404 | 创金合信价值红利混合C | 1,693,095.69 | 188,331.00 | 0.48 |
| 184 | 001017 | 泰达改革动力混合A | 1,603,321.55 | 178,345.00 | 0.42 |
| 185 | 003550 | 泰达改革动力混合C | 1,603,321.55 | 178,345.00 | 0.42 |
| 186 | 005279 | 华泰紫金红利低波指数发起 | 1,588,533.00 | 176,700.00 | 1.73 |
| 187 | 003063 | 银华通利灵活配置混合C | 1,573,250.00 | 175,000.00 | 0.41 |
| 188 | 003062 | 银华通利灵活配置混合A | 1,573,250.00 | 175,000.00 | 0.41 |
| 189 | 001932 | 国寿安保灵活优选混合 | 1,528,300.00 | 170,000.00 | 0.49 |
| 190 | 001296 | 长城转型成长混合 | 1,528,300.00 | 170,000.00 | 0.97 |
| 191 | 519100 | 长盛中证100指数 | 1,453,727.95 | 161,705.00 | 0.37 |
| 192 | 510030 | 价值ETF | 1,427,612.00 | 158,800.00 | 0.82 |
| 193 | 002331 | 泰康安泰回报混合 | 1,423,117.00 | 158,300.00 | 0.36 |
| 194 | 512990 | 华夏MSCI中国A股国际通ETF | 1,404,238.00 | 156,200.00 | 0.25 |
| 195 | 002335 | 汇丰晋信大盘波动股票C | 1,359,288.00 | 151,200.00 | 1.93 |
| 196 | 002334 | 汇丰晋信大盘波动股票A | 1,359,288.00 | 151,200.00 | 1.93 |
| 197 | 165309 | 建信沪深300指数(LOF) | 1,356,438.17 | 150,883.00 | 0.24 |
| 198 | 004549 | 富安达消费主题混合 | 1,348,500.00 | 150,000.00 | 1.66 |
| 199 | 512090 | 易方达MSCI中国A股国际通ETF | 1,301,752.00 | 144,800.00 | 0.25 |
| 200 | 001530 | 万家瑞富混合 | 1,286,469.00 | 143,100.00 | 0.28 |
| 201 | 007808 | 北信瑞丰量化优选灵活配置混合 | 1,277,479.00 | 142,100.00 | 0.72 |
| 202 | 001015 | 华夏沪深300指数增强A | 1,259,499.00 | 140,100.00 | 0.15 |
| 203 | 001016 | 华夏沪深300指数增强C | 1,259,499.00 | 140,100.00 | 0.15 |
| 204 | 450008 | 国富沪深300指数增强 | 1,235,226.00 | 137,400.00 | 0.51 |
| 205 | 003025 | 新华红利回报混合 | 1,216,347.00 | 135,300.00 | 1.09 |
| 206 | 005397 | 南方安养混合 | 1,214,549.00 | 135,100.00 | 0.49 |
| 207 | 007939 | 华夏网购精选混合C | 1,210,953.00 | 134,700.00 | 0.24 |
| 208 | 002837 | 华夏网购精选混合A | 1,210,953.00 | 134,700.00 | 0.24 |
| 209 | 160615 | 鹏华沪深300指数(LOF)A | 1,190,716.51 | 132,449.00 | 0.25 |
| 210 | 006939 | 鹏华沪深300指数(LOF)C | 1,190,716.51 | 132,449.00 | 0.25 |
| 211 | 400029 | 东方双债添利债券C | 1,168,700.00 | 130,000.00 | 0.28 |
| 212 | 400027 | 东方双债添利债券A | 1,168,700.00 | 130,000.00 | 0.28 |
| 213 | 005110 | 汇安多策略混合C | 1,138,134.00 | 126,600.00 | 0.26 |
| 214 | 005109 | 汇安多策略混合A | 1,138,134.00 | 126,600.00 | 0.26 |
| 215 | 002545 | 东方岳灵活配置混合 | 1,122,851.00 | 124,900.00 | 0.41 |
| 216 | 320010 | 诺安中证100指数A | 1,113,015.94 | 123,806.00 | 0.34 |
| 217 | 512180 | 建信MSCI中国A股国际通ETF | 1,112,063.00 | 123,700.00 | 0.26 |
| 218 | 001505 | 南方利众混合C | 1,073,406.00 | 119,400.00 | 0.51 |
| 219 | 001335 | 南方利众混合A | 1,073,406.00 | 119,400.00 | 0.51 |
| 220 | 000761 | 国富健康优质生活股票 | 1,068,012.00 | 118,800.00 | 0.24 |
| 221 | 005053 | 银河量化价值混合 | 1,045,537.00 | 116,300.00 | 0.86 |
| 222 | 519229 | 海富通欣享混合A | 1,021,264.00 | 113,600.00 | 0.31 |
| 223 | 519228 | 海富通欣享混合C | 1,021,264.00 | 113,600.00 | 0.31 |
| 224 | 202211 | 南方中证100指数A | 1,000,587.00 | 111,300.00 | 0.34 |
| 225 | 005691 | 南方中证100指数C | 1,000,587.00 | 111,300.00 | 0.34 |
| 226 | 005960 | 博时量化价值股票A | 952,940.00 | 106,000.00 | 0.21 |
| 227 | 005961 | 博时量化价值股票C | 952,940.00 | 106,000.00 | 0.21 |
| 228 | 150052 | 信诚沪深300指数分级B | 952,014.03 | 105,897.00 | 0.25 |
| 229 | 150051 | 信诚沪深300指数分级A | 952,014.03 | 105,897.00 | 0.25 |
| 230 | 001291 | 大摩量化多策略股票 | 941,253.00 | 104,700.00 | 0.22 |
| 231 | 005081 | 海富通量化多因子混合A | 929,314.28 | 103,372.00 | 0.36 |
| 232 | 005080 | 海富通量化多因子混合C | 929,314.28 | 103,372.00 | 0.36 |
| 233 | 002315 | 创金合信沪深300增强C | 924,172.00 | 102,800.00 | 0.25 |
| 234 | 002310 | 创金合信沪深300增强A | 924,172.00 | 102,800.00 | 0.25 |
| 235 | 512280 | 景顺长城MSCI中国A股国际通ETF | 919,677.00 | 102,300.00 | 0.25 |
| 236 | 002322 | 银华汇利灵活配置混合C | 899,000.00 | 100,000.00 | 0.14 |
| 237 | 001289 | 银华汇利灵活配置混合A | 899,000.00 | 100,000.00 | 0.14 |
| 238 | 160806 | 长盛同庆(LOF) | 893,534.08 | 99,392.00 | 0.24 |
| 239 | 673100 | 西部利得沪深300指数增强A | 881,020.00 | 98,000.00 | 0.63 |
| 240 | 673101 | 西部利得沪深300指数增强C | 881,020.00 | 98,000.00 | 0.63 |
| 241 | 213010 | 宝盈中证100指数增强A | 875,626.00 | 97,400.00 | 0.35 |
| 242 | 007580 | 宝盈中证100指数增强C | 875,626.00 | 97,400.00 | 0.35 |
| 243 | 001733 | 泰达宏利量化股票 | 874,727.00 | 97,300.00 | 1.25 |
| 244 | 162299 | 泰达宏利集利债券C | 872,929.00 | 97,100.00 | 0.15 |
| 245 | 162210 | 泰达宏利集利债券A | 872,929.00 | 97,100.00 | 0.15 |
| 246 | 006600 | 人保沪深300指数 | 861,242.00 | 95,800.00 | 0.24 |
| 247 | 320014 | 诺安沪深300指数增强A | 854,949.00 | 95,100.00 | 0.32 |
| 248 | 410008 | 华富中证100指数 | 853,987.07 | 94,993.00 | 0.35 |
| 249 | 002314 | 泰达宏利新思路混合B | 849,555.00 | 94,500.00 | 0.38 |
| 250 | 001419 | 泰达宏利新思路混合A | 849,555.00 | 94,500.00 | 0.38 |
| 251 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 837,769.11 | 93,189.00 | 0.25 |
| 252 | 519224 | 海富通欣荣混合A | 836,969.00 | 93,100.00 | 0.25 |
| 253 | 519223 | 海富通欣荣混合C | 836,969.00 | 93,100.00 | 0.25 |
| 254 | 001659 | 富安达新动力混合 | 818,413.64 | 91,036.00 | 1.79 |
| 255 | 233015 | 大摩量化配置混合A | 814,494.00 | 90,600.00 | 0.15 |
| 256 | 008305 | 大摩量化配置混合C | 814,494.00 | 90,600.00 | 0.15 |
| 257 | 004617 | 建信鑫稳回报灵活配置混合A | 809,100.00 | 90,000.00 | 0.35 |
| 258 | 004618 | 建信鑫稳回报灵活配置混合C | 809,100.00 | 90,000.00 | 0.35 |
| 259 | 001231 | 银华泰利灵活配置混合A | 809,010.10 | 89,990.00 | 0.38 |
| 260 | 002328 | 银华泰利灵活配置混合C | 809,010.10 | 89,990.00 | 0.38 |
| 261 | 150104 | 华安沪深300指数分级A | 793,924.88 | 88,312.00 | 0.25 |
| 262 | 160417 | 华安沪深300指数分级 | 793,924.88 | 88,312.00 | 0.25 |
| 263 | 150105 | 华安沪深300指数分级B | 793,924.88 | 88,312.00 | 0.25 |
| 264 | 150013 | 国联安双禧中证100指数B | 774,101.93 | 86,107.00 | 0.35 |
| 265 | 150012 | 国联安双禧中证100指数A | 774,101.93 | 86,107.00 | 0.35 |
| 266 | 007538 | 永赢沪深300指数A | 773,140.00 | 86,000.00 | 0.24 |
| 267 | 007539 | 永赢沪深300指数C | 773,140.00 | 86,000.00 | 0.24 |
| 268 | 229002 | 泰达宏利逆向策略混合 | 770,443.00 | 85,700.00 | 0.21 |
| 269 | 002421 | 新华增强债券A | 768,645.00 | 85,500.00 | 2.01 |
| 270 | 002422 | 新华增强债券C | 768,645.00 | 85,500.00 | 2.01 |
| 271 | 162307 | 海富通中证100指数(LOF)A | 760,455.11 | 84,589.00 | 0.35 |
| 272 | 001609 | 平安鑫享混合A | 733,584.00 | 81,600.00 | 0.23 |
| 273 | 001610 | 平安鑫享混合C | 733,584.00 | 81,600.00 | 0.23 |
| 274 | 515810 | 易方达中证800ETF | 733,584.00 | 81,600.00 | 0.18 |
| 275 | 007925 | 平安鑫享混合E | 733,584.00 | 81,600.00 | 0.23 |
| 276 | 001706 | 诺安积极回报混合 | 732,685.00 | 81,500.00 | 0.32 |
| 277 | 006255 | 中邮中证价值回报量化策略指数A | 726,392.00 | 80,800.00 | 1.15 |
| 278 | 006256 | 中邮中证价值回报量化策略指数C | 726,392.00 | 80,800.00 | 1.15 |
| 279 | 004730 | 建信量化事件驱动股票 | 712,008.00 | 79,200.00 | 0.85 |
| 280 | 005530 | 汇添富沪深300指数增强A | 609,522.00 | 67,800.00 | 0.36 |
| 281 | 002063 | 国泰沪深300指数增强C | 605,926.00 | 67,400.00 | 0.08 |
| 282 | 000512 | 国泰沪深300指数增强A | 605,926.00 | 67,400.00 | 0.08 |
| 283 | 150008 | 瑞和小康 | 576,528.70 | 64,130.00 | 0.21 |
| 284 | 161207 | 国投瑞银沪深300指数分级 | 576,528.70 | 64,130.00 | 0.21 |
| 285 | 150009 | 瑞和远见 | 576,528.70 | 64,130.00 | 0.21 |
| 286 | 005210 | 东吴双三角股票C | 566,370.00 | 63,000.00 | 0.29 |
| 287 | 005209 | 东吴双三角股票A | 566,370.00 | 63,000.00 | 0.29 |
| 288 | 160807 | 长盛沪深300指数(LOF) | 562,926.83 | 62,617.00 | 0.26 |
| 289 | 501045 | 汇添富沪深300指数(LOF)C | 555,582.00 | 61,800.00 | 0.24 |
| 290 | 501043 | 汇添富沪深300指数(LOF)A | 555,582.00 | 61,800.00 | 0.24 |
| 291 | 519050 | 海富通安颐收益混合A | 551,986.00 | 61,400.00 | 0.11 |
| 292 | 002339 | 海富通安颐收益混合C | 551,986.00 | 61,400.00 | 0.11 |
| 293 | 510220 | 华泰柏瑞中小盘ETF | 532,208.00 | 59,200.00 | 0.65 |
| 294 | 005113 | 平安沪深300指数量化增强A | 528,612.00 | 58,800.00 | 0.50 |
| 295 | 150135 | 国富中证100指数增强分级A | 528,612.00 | 58,800.00 | 0.35 |
| 296 | 005114 | 平安沪深300指数量化增强C | 528,612.00 | 58,800.00 | 0.50 |
| 297 | 164508 | 国富中证100指数增强(LOF) | 528,612.00 | 58,800.00 | 0.35 |
| 298 | 150136 | 国富中证100指数增强分级B | 528,612.00 | 58,800.00 | 0.35 |
| 299 | 000961 | 天弘沪深300ETF联接A | 525,016.00 | 58,400.00 | 0.01 |
| 300 | 005918 | 天弘沪深300ETF联接C | 525,016.00 | 58,400.00 | 0.01 |
| 301 | 160925 | 大成中华沪深港300指数(LOF)A | 517,824.00 | 57,600.00 | 0.14 |
| 302 | 450010 | 国富策略回报混合 | 493,551.00 | 54,900.00 | 0.34 |
| 303 | 003501 | 泰达睿智稳健混合 | 474,672.00 | 52,800.00 | 0.22 |
| 304 | 161715 | 招商中证大宗商品股票指数(LOF) | 472,909.96 | 52,604.00 | 1.04 |
| 305 | 005658 | 华夏沪深300ETF联接C | 465,682.00 | 51,800.00 | 0.00 |
| 306 | 000051 | 华夏沪深300ETF联接A | 465,682.00 | 51,800.00 | 0.00 |
| 307 | 512360 | 平安MSCI中国A股国际ETF | 462,086.00 | 51,400.00 | 0.25 |
| 308 | 000656 | 前海开源沪深300指数 | 451,208.10 | 50,190.00 | 0.25 |
| 309 | 004360 | 创金合信量化核心混合C | 441,409.00 | 49,100.00 | 0.41 |
| 310 | 004359 | 创金合信量化核心混合A | 441,409.00 | 49,100.00 | 0.41 |
| 311 | 163821 | 中银沪深300等权重指数(LOF) | 428,823.00 | 47,700.00 | 0.27 |
| 312 | 519222 | 海富通欣益混合A | 424,130.22 | 47,178.00 | 0.13 |
| 313 | 519221 | 海富通欣益混合C | 424,130.22 | 47,178.00 | 0.13 |
| 314 | 162205 | 泰达宏利风险预算混合 | 415,338.00 | 46,200.00 | 0.12 |
| 315 | 004000 | 泰达睿选稳健混合 | 404,550.00 | 45,000.00 | 0.22 |
| 316 | 002952 | 建信多因子量化股票 | 403,651.00 | 44,900.00 | 0.37 |
| 317 | 002772 | 光大保德信产业新动力混合 | 392,863.00 | 43,700.00 | 0.20 |
| 318 | 006699 | 红土创新沪深300增强C | 391,065.00 | 43,500.00 | 0.30 |
| 319 | 006698 | 红土创新沪深300增强A | 391,065.00 | 43,500.00 | 0.30 |
| 320 | 512920 | 新华MSCI中国A股国际ETF | 384,772.00 | 42,800.00 | 0.24 |
| 321 | 240002 | 华宝宝康配置混合 | 367,610.09 | 40,891.00 | 0.10 |
| 322 | 005757 | 长江汇聚量化多因子混合 | 365,893.00 | 40,700.00 | 1.15 |
| 323 | 003341 | 工银瑞盈18个月定开债券 | 351,509.00 | 39,100.00 | 0.67 |
| 324 | 519134 | 海富通富祥混合 | 346,115.00 | 38,500.00 | 0.14 |
| 325 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 345,216.00 | 38,400.00 | 0.13 |
| 326 | 002496 | 前海开源量化优选混合C | 341,620.00 | 38,000.00 | 0.58 |
| 327 | 002495 | 前海开源量化优选混合A | 341,620.00 | 38,000.00 | 0.58 |
| 328 | 001660 | 富安达行业轮动混合 | 338,024.00 | 37,600.00 | 0.34 |
| 329 | 001791 | 大成绝对收益混合发起A | 334,428.00 | 37,200.00 | 0.29 |
| 330 | 001792 | 大成绝对收益混合发起C | 334,428.00 | 37,200.00 | 0.29 |
| 331 | 000414 | 嘉实绝对收益策略定期混合 | 333,529.00 | 37,100.00 | 0.21 |
| 332 | 001174 | 中欧瑾和灵活配置混合C | 328,135.00 | 36,500.00 | 0.22 |
| 333 | 001173 | 中欧瑾和灵活配置混合A | 328,135.00 | 36,500.00 | 0.22 |
| 334 | 007663 | 平安安享灵活配置混合C | 323,640.00 | 36,000.00 | 0.12 |
| 335 | 660006 | 农银汇理大盘蓝筹混合 | 323,640.00 | 36,000.00 | 0.14 |
| 336 | 002282 | 平安安享灵活配置混合A | 323,640.00 | 36,000.00 | 0.12 |
| 337 | 006193 | 鑫元核心资产股票A | 320,943.00 | 35,700.00 | 0.24 |
