| 持有 陕西煤业(601225)的基金 |
| 报告期：2023-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 510050 | 华夏上证50ETF | 607,838,913.57 | 33,416,103.00 | 1.05 |
| 2 | 110003 | 易方达上证50指数A | 496,582,907.25 | 27,299,775.00 | 2.47 |
| 3 | 004746 | 易方达上证50指数C | 496,582,907.25 | 27,299,775.00 | 2.47 |
| 4 | 010340 | 易方达高质量严选三年持有混合 | 436,604,383.60 | 24,002,440.00 | 3.91 |
| 5 | 515220 | 国泰中证煤炭ETF | 395,437,630.53 | 21,739,287.00 | 10.34 |
| 6 | 510880 | 华泰柏瑞上证红利ETF | 317,260,048.26 | 17,441,454.00 | 1.99 |
| 7 | 001316 | 安信稳健增值混合A | 310,504,027.60 | 17,070,040.00 | 2.26 |
| 8 | 001338 | 安信稳健增值混合C | 310,504,027.60 | 17,070,040.00 | 2.26 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 262,963,862.33 | 14,456,507.00 | 0.37 |
| 10 | 009100 | 安信稳健增利混合A | 260,117,418.37 | 14,300,023.00 | 2.21 |
| 11 | 009101 | 安信稳健增利混合C | 260,117,418.37 | 14,300,023.00 | 2.21 |
| 12 | 000386 | 景顺长城景颐双利债券C | 226,101,918.28 | 12,430,012.00 | 1.01 |
| 13 | 000385 | 景顺长城景颐双利债券A | 226,101,918.28 | 12,430,012.00 | 1.01 |
| 14 | 161032 | 富国中证煤炭指数分级 | 213,591,127.32 | 11,742,228.00 | 9.80 |
| 15 | 110025 | 易方达资源行业混合 | 162,663,711.20 | 8,942,480.00 | 8.95 |
| 16 | 001832 | 易方达瑞恒混合 | 162,652,760.82 | 8,941,878.00 | 4.97 |
| 17 | 519212 | 万家宏观择时多策略混合 | 122,037,455.79 | 6,709,041.00 | 9.47 |
| 18 | 510180 | 华安上证180ETF | 120,402,065.65 | 6,619,135.00 | 0.62 |
| 19 | 240022 | 华宝资源优选混合 | 100,045,000.00 | 5,500,000.00 | 6.03 |
| 20 | 510330 | 华夏沪深300ETF | 88,516,705.51 | 4,866,229.00 | 0.37 |
| 21 | 960028 | 建信优选成长混合H | 79,824,614.01 | 4,388,379.00 | 4.95 |
| 22 | 530003 | 建信优选成长混合A | 79,824,614.01 | 4,388,379.00 | 4.95 |
| 23 | 166105 | 信达澳银鑫安债券(LOF) | 79,496,848.40 | 4,370,360.00 | 1.45 |
| 24 | 519185 | 万家精选混合 | 78,293,125.15 | 4,304,185.00 | 9.73 |
| 25 | 159919 | 嘉实沪深300ETF | 78,249,068.97 | 4,301,763.00 | 0.37 |
| 26 | 008809 | 安信民稳增长混合A | 78,217,000.00 | 4,300,000.00 | 4.39 |
| 27 | 008810 | 安信民稳增长混合C | 78,217,000.00 | 4,300,000.00 | 4.39 |
| 28 | 007230 | 兴全沪深300指数(LOF)C | 76,921,999.33 | 4,228,807.00 | 1.51 |
| 29 | 163407 | 兴全沪深300指数(LOF)A | 76,921,999.33 | 4,228,807.00 | 1.51 |
| 30 | 519191 | 万家新利灵活配置混合 | 76,460,373.51 | 4,203,429.00 | 9.72 |
| 31 | 005821 | 万家新机遇龙头企业混合 | 71,684,971.00 | 3,940,900.00 | 2.37 |
| 32 | 510310 | 易方达沪深300发起式ETF | 71,622,433.78 | 3,937,462.00 | 0.37 |
| 33 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 67,515,823.00 | 3,711,700.00 | 5.85 |
| 34 | 070011 | 嘉实策略混合 | 67,237,516.00 | 3,696,400.00 | 2.76 |
| 35 | 168204 | 中融中证煤炭指数分级 | 64,741,484.20 | 3,559,180.00 | 9.57 |
| 36 | 007548 | 易方达ESG责任投资股票发起式 | 49,271,253.00 | 2,708,700.00 | 9.22 |
| 37 | 161724 | 招商中证煤炭等权指数分级 | 48,373,503.74 | 2,659,346.00 | 3.19 |
| 38 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 44,781,415.30 | 2,461,870.00 | 2.59 |
| 39 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 44,781,415.30 | 2,461,870.00 | 2.59 |
| 40 | 000925 | 汇添富外延增长主题股票 | 42,660,279.40 | 2,345,260.00 | 2.61 |
| 41 | 001382 | 易方达国企改革混合 | 37,863,576.40 | 2,081,560.00 | 9.40 |
| 42 | 005402 | 广发资源优选股票A | 37,289,136.20 | 2,049,980.00 | 5.05 |
| 43 | 010235 | 广发资源优选股票C | 37,289,136.20 | 2,049,980.00 | 5.05 |
| 44 | 002385 | 博时沪深300指数C | 36,903,872.00 | 2,028,800.00 | 0.64 |
| 45 | 050002 | 博时沪深300指数A | 36,903,872.00 | 2,028,800.00 | 0.64 |
| 46 | 960022 | 博时沪深300指数R | 36,903,872.00 | 2,028,800.00 | 0.64 |
| 47 | 450002 | 国富弹性市值混合 | 36,380,000.00 | 2,000,000.00 | 1.33 |
| 48 | 090010 | 大成中证红利指数A | 34,786,556.00 | 1,912,400.00 | 1.11 |
| 49 | 007801 | 大成中证红利指数C | 34,786,556.00 | 1,912,400.00 | 1.11 |
| 50 | 510210 | 富国上证综指ETF | 34,160,820.00 | 1,878,000.00 | 0.77 |
| 51 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 33,900,703.00 | 1,863,700.00 | 0.87 |
| 52 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 33,900,703.00 | 1,863,700.00 | 0.87 |
| 53 | 009849 | 安信稳健聚申一年持有混合 | 33,651,500.00 | 1,850,000.00 | 3.54 |
| 54 | 515180 | 易方达中证红利ETF | 31,179,479.00 | 1,714,100.00 | 1.17 |
| 55 | 100032 | 富国中证红利指数增强A | 31,056,914.78 | 1,707,362.00 | 0.42 |
| 56 | 008682 | 富国中证红利指数增强C | 31,056,914.78 | 1,707,362.00 | 0.42 |
| 57 | 161026 | 富国中证国有企业改革指数分级 | 30,855,697.00 | 1,696,300.00 | 1.20 |
| 58 | 003625 | 创金合信资源主题精选股票C | 29,329,828.85 | 1,612,415.00 | 4.76 |
| 59 | 003624 | 创金合信资源主题精选股票A | 29,329,828.85 | 1,612,415.00 | 4.76 |
| 60 | 001710 | 安信新趋势混合A | 28,911,186.00 | 1,589,400.00 | 0.73 |
| 61 | 001711 | 安信新趋势混合C | 28,911,186.00 | 1,589,400.00 | 0.73 |
| 62 | 515080 | 招商中证红利ETF | 28,540,110.00 | 1,569,000.00 | 1.18 |
| 63 | 260116 | 景顺长城核心竞争力混合A | 27,285,000.00 | 1,500,000.00 | 1.09 |
| 64 | 960008 | 景顺长城核心竞争力混合H | 27,285,000.00 | 1,500,000.00 | 1.09 |
| 65 | 519671 | 银河沪深300价值指数 | 25,878,003.50 | 1,422,650.00 | 1.04 |
| 66 | 515330 | 天弘沪深300ETF | 25,849,809.00 | 1,421,100.00 | 0.37 |
| 67 | 005852 | 中银添利债券发起C | 25,831,619.00 | 1,420,100.00 | 0.33 |
| 68 | 380009 | 中银添利债券发起A | 25,831,619.00 | 1,420,100.00 | 0.33 |
| 69 | 007100 | 中银添利债券发起E | 25,831,619.00 | 1,420,100.00 | 0.33 |
| 70 | 007753 | 中银招利债券C | 24,396,428.00 | 1,341,200.00 | 0.44 |
| 71 | 007752 | 中银招利债券A | 24,396,428.00 | 1,341,200.00 | 0.44 |
| 72 | 001549 | 天弘上证50指数C | 23,699,751.00 | 1,302,900.00 | 1.01 |
| 73 | 001548 | 天弘上证50指数A | 23,699,751.00 | 1,302,900.00 | 1.01 |
| 74 | 159930 | 汇添富中证能源ETF | 23,478,269.56 | 1,290,724.00 | 11.71 |
| 75 | 501050 | 华夏上证50AH优选指数(LOF)A | 23,266,829.00 | 1,279,100.00 | 0.98 |
| 76 | 006395 | 华夏上证50AH优选指数(LOF)C | 23,266,829.00 | 1,279,100.00 | 0.98 |
| 77 | 000875 | 建信稳定得利债券A | 22,964,875.00 | 1,262,500.00 | 0.25 |
| 78 | 000876 | 建信稳定得利债券C | 22,964,875.00 | 1,262,500.00 | 0.25 |
| 79 | 006551 | 中庚价值领航混合 | 22,641,093.00 | 1,244,700.00 | 0.24 |
| 80 | 002925 | 广发集源债券A | 22,373,700.00 | 1,230,000.00 | 0.39 |
| 81 | 002926 | 广发集源债券C | 22,373,700.00 | 1,230,000.00 | 0.39 |
| 82 | 162209 | 泰达宏利市值优选混合 | 20,552,881.00 | 1,129,900.00 | 2.75 |
| 83 | 450004 | 国富深化价值混合 | 19,878,032.00 | 1,092,800.00 | 0.39 |
| 84 | 009069 | 大成睿鑫股票A | 19,781,861.47 | 1,087,513.00 | 4.38 |
| 85 | 009070 | 大成睿鑫股票C | 19,781,861.47 | 1,087,513.00 | 4.38 |
| 86 | 007120 | 睿远成长价值混合C | 19,772,530.00 | 1,087,000.00 | 0.08 |
| 87 | 007119 | 睿远成长价值混合A | 19,772,530.00 | 1,087,000.00 | 0.08 |
| 88 | 009720 | 民生加银景气行业混合C | 19,638,942.64 | 1,079,656.00 | 1.52 |
| 89 | 690007 | 民生加银景气行业混合A | 19,638,942.64 | 1,079,656.00 | 1.52 |
| 90 | 001583 | 安信新常态股票 | 19,426,920.00 | 1,068,000.00 | 2.64 |
| 91 | 010556 | 汇添富沪深300指数增强C | 18,968,532.00 | 1,042,800.00 | 0.77 |
| 92 | 005530 | 汇添富沪深300指数增强A | 18,968,532.00 | 1,042,800.00 | 0.77 |
| 93 | 004357 | 南方智慧精选灵活配置混合 | 18,561,076.00 | 1,020,400.00 | 3.99 |
| 94 | 510410 | 博时上证自然资源ETF | 18,423,414.08 | 1,012,832.00 | 5.17 |
| 95 | 217002 | 招商安泰平衡混合 | 18,379,176.00 | 1,010,400.00 | 6.82 |
| 96 | 590003 | 中邮核心优势混合 | 18,190,000.00 | 1,000,000.00 | 1.04 |
| 97 | 002351 | 易方达裕祥回报债券 | 18,190,000.00 | 1,000,000.00 | 0.06 |
| 98 | 006341 | 中金MSCI质量指数A | 18,017,195.00 | 990,500.00 | 4.48 |
| 99 | 006342 | 中金MSCI质量指数C | 18,017,195.00 | 990,500.00 | 4.48 |
| 100 | 710001 | 富安达优势成长混合 | 17,988,091.00 | 988,900.00 | 2.11 |
| 101 | 206004 | 鹏华信用增利B | 17,533,341.00 | 963,900.00 | 0.78 |
| 102 | 206003 | 鹏华信用增利A | 17,533,341.00 | 963,900.00 | 0.78 |
| 103 | 510100 | 易方达上证50ETF | 17,478,771.00 | 960,900.00 | 1.06 |
| 104 | 010446 | 国泰金福三个月定期开放混合 | 17,265,948.00 | 949,200.00 | 2.10 |
| 105 | 020005 | 国泰金马稳健混合 | 16,463,769.00 | 905,100.00 | 1.79 |
| 106 | 519996 | 长信银利精选混合 | 16,371,000.00 | 900,000.00 | 4.01 |
| 107 | 002317 | 招商睿逸混合 | 15,985,735.80 | 878,820.00 | 5.18 |
| 108 | 007130 | 中庚小盘价值股票 | 15,630,667.00 | 859,300.00 | 0.20 |
| 109 | 010172 | 中银新回报混合C | 15,343,265.00 | 843,500.00 | 0.70 |
| 110 | 000190 | 中银新回报混合A | 15,343,265.00 | 843,500.00 | 0.70 |
| 111 | 257030 | 国联安优势混合 | 15,279,600.00 | 840,000.00 | 3.36 |
| 112 | 001008 | 工银国企改革股票 | 15,112,252.00 | 830,800.00 | 1.95 |
| 113 | 008593 | 天弘沪深300指数增强C | 15,102,174.74 | 830,246.00 | 0.86 |
| 114 | 008592 | 天弘沪深300指数增强A | 15,102,174.74 | 830,246.00 | 0.86 |
| 115 | 070016 | 嘉实多元债券B | 14,193,657.00 | 780,300.00 | 0.84 |
| 116 | 070015 | 嘉实多元债券A | 14,193,657.00 | 780,300.00 | 0.84 |
| 117 | 515380 | 泰康沪深300ETF | 13,435,134.00 | 738,600.00 | 0.37 |
| 118 | 001016 | 华夏沪深300指数增强C | 13,317,262.80 | 732,120.00 | 0.58 |
| 119 | 001015 | 华夏沪深300指数增强A | 13,317,262.80 | 732,120.00 | 0.58 |
| 120 | 008244 | 上银鑫卓混合 | 12,542,005.00 | 689,500.00 | 4.79 |
| 121 | 001280 | 银华聚利灵活配置混合A | 12,170,310.54 | 669,066.00 | 2.67 |
| 122 | 002326 | 银华聚利灵活配置混合C | 12,170,310.54 | 669,066.00 | 2.67 |
| 123 | 160725 | 嘉实基本面50指数(LOF)C | 11,739,826.00 | 645,400.00 | 0.99 |
| 124 | 160716 | 嘉实基本面50指数(LOF)A | 11,739,826.00 | 645,400.00 | 0.99 |
| 125 | 009216 | 易方达瑞川混合发起式C | 10,171,848.00 | 559,200.00 | 2.62 |
| 126 | 009215 | 易方达瑞川混合发起式A | 10,171,848.00 | 559,200.00 | 2.62 |
| 127 | 005870 | 鹏华沪深300指数增强 | 10,159,860.79 | 558,541.00 | 0.77 |
| 128 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 10,146,382.00 | 557,800.00 | 2.83 |
| 129 | 310398 | 申万菱信沪深300价值指数A | 10,014,722.78 | 550,562.00 | 1.02 |
| 130 | 007800 | 申万菱信沪深300价值指数C | 10,014,722.78 | 550,562.00 | 1.02 |
| 131 | 161217 | 国投瑞银中证资源指数(LOF) | 9,621,054.80 | 528,920.00 | 3.98 |
| 132 | 510350 | 工银瑞信沪深300ETF | 9,215,054.00 | 506,600.00 | 0.36 |
| 133 | 008515 | 国富基本面优选混合 | 9,095,000.00 | 500,000.00 | 0.76 |
| 134 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 8,854,892.00 | 486,800.00 | 0.93 |
| 135 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 8,854,892.00 | 486,800.00 | 0.93 |
| 136 | 519183 | 万家双引擎灵活配置混合 | 8,678,449.00 | 477,100.00 | 2.19 |
| 137 | 006650 | 招商安庆债券 | 8,640,250.00 | 475,000.00 | 1.10 |
| 138 | 005498 | 银华积极成长混合 | 8,487,799.61 | 466,619.00 | 2.75 |
| 139 | 121003 | 国投瑞银核心企业混合 | 8,314,357.96 | 457,084.00 | 0.93 |
| 140 | 398041 | 中海量化策略混合 | 7,510,651.00 | 412,900.00 | 3.36 |
| 141 | 510081 | 长盛动态精选混合 | 7,494,280.00 | 412,000.00 | 2.71 |
| 142 | 240002 | 华宝宝康配置混合 | 7,361,493.00 | 404,700.00 | 1.64 |
| 143 | 000692 | 汇添富双利债券C | 7,276,000.00 | 400,000.00 | 0.10 |
| 144 | 470018 | 汇添富双利债券A | 7,276,000.00 | 400,000.00 | 0.10 |
| 145 | 161902 | 万家增强收益债券 | 7,215,973.00 | 396,700.00 | 0.54 |
| 146 | 510360 | 广发沪深300ETF | 7,179,993.18 | 394,722.00 | 0.37 |
| 147 | 165310 | 建信沪深300指数增强(LOF)A | 6,730,300.00 | 370,000.00 | 1.56 |
| 148 | 009208 | 建信沪深300指数增强(LOF)C | 6,730,300.00 | 370,000.00 | 1.56 |
| 149 | 161132 | 易方达科顺定开混合(LOF) | 6,390,147.00 | 351,300.00 | 5.59 |
| 150 | 255010 | 国联安稳健混合 | 6,366,500.00 | 350,000.00 | 2.55 |
| 151 | 080001 | 长盛成长价值混合 | 6,284,645.00 | 345,500.00 | 2.07 |
| 152 | 001980 | 中欧量化驱动混合 | 6,282,571.34 | 345,386.00 | 0.18 |
| 153 | 009990 | 华泰柏瑞品质优选混合A | 6,108,202.00 | 335,800.00 | 0.58 |
| 154 | 009991 | 华泰柏瑞品质优选混合C | 6,108,202.00 | 335,800.00 | 0.58 |
| 155 | 510800 | 建信上证50ETF | 5,991,786.00 | 329,400.00 | 1.05 |
| 156 | 180003 | 银华-道琼斯88指数A | 5,991,258.49 | 329,371.00 | 0.48 |
| 157 | 159925 | 南方沪深300ETF | 5,935,578.90 | 326,310.00 | 0.37 |
| 158 | 000520 | 上银新兴价值成长混合 | 5,935,397.00 | 326,300.00 | 1.29 |
| 159 | 690008 | 民生中证内地资源主题指数 | 5,892,468.60 | 323,940.00 | 3.95 |
| 160 | 121006 | 国投瑞银稳健增长混合 | 5,831,714.00 | 320,600.00 | 0.98 |
| 161 | 510710 | 博时上证50ETF | 5,766,230.00 | 317,000.00 | 1.03 |
| 162 | 006939 | 鹏华沪深300指数(LOF)C | 5,765,302.31 | 316,949.00 | 0.44 |
| 163 | 160615 | 鹏华沪深300指数(LOF)A | 5,765,302.31 | 316,949.00 | 0.44 |
| 164 | 008860 | 民生加银龙头优选股票 | 5,617,072.00 | 308,800.00 | 1.52 |
| 165 | 006937 | 工银沪深300指数C | 5,519,027.90 | 303,410.00 | 0.35 |
| 166 | 481009 | 工银沪深300指数A | 5,519,027.90 | 303,410.00 | 0.35 |
| 167 | 001136 | 易方达裕如混合 | 5,502,475.00 | 302,500.00 | 0.38 |
| 168 | 510160 | 中证南方小康产业指数ETF | 5,501,547.31 | 302,449.00 | 2.13 |
| 169 | 001315 | 易方达新益混合E | 5,475,190.00 | 301,000.00 | 2.79 |
| 170 | 001314 | 易方达新益混合I | 5,475,190.00 | 301,000.00 | 2.79 |
| 171 | 400011 | 东方核心动力混合 | 5,411,525.00 | 297,500.00 | 1.54 |
| 172 | 001035 | 中银恒利半年定期开放债券 | 5,342,403.00 | 293,700.00 | 0.22 |
| 173 | 009250 | 易方达磐泰一年持有混合C | 5,329,688.19 | 293,001.00 | 0.18 |
| 174 | 009249 | 易方达磐泰一年持有混合A | 5,329,688.19 | 293,001.00 | 0.18 |
| 175 | 000176 | 嘉实沪深300指数研究增强 | 5,295,109.00 | 291,100.00 | 0.33 |
| 176 | 001249 | 易方达新利混合 | 5,211,453.19 | 286,501.00 | 0.78 |
| 177 | 001806 | 易方达瑞智混合I | 5,209,616.00 | 286,400.00 | 0.85 |
| 178 | 001807 | 易方达瑞智混合E | 5,209,616.00 | 286,400.00 | 0.85 |
| 179 | 001433 | 易方达瑞景混合 | 5,191,426.00 | 285,400.00 | 0.70 |
| 180 | 001835 | 易方达瑞祥混合I | 5,182,331.00 | 284,900.00 | 0.94 |
| 181 | 001836 | 易方达瑞祥混合E | 5,182,331.00 | 284,900.00 | 0.94 |
| 182 | 515800 | 添富中证800ETF | 5,129,580.00 | 282,000.00 | 0.26 |
| 183 | 008704 | 广发高股息优享混合A | 5,034,992.00 | 276,800.00 | 1.65 |
| 184 | 008705 | 广发高股息优享混合C | 5,034,992.00 | 276,800.00 | 1.65 |
| 185 | 001818 | 易方达瑞兴混合E | 5,031,354.00 | 276,600.00 | 0.83 |
| 186 | 001817 | 易方达瑞兴混合I | 5,031,354.00 | 276,600.00 | 0.83 |
| 187 | 001343 | 易方达新享混合C | 4,885,834.00 | 268,600.00 | 1.06 |
| 188 | 001342 | 易方达新享混合A | 4,885,834.00 | 268,600.00 | 1.06 |
| 189 | 001748 | 易方达瑞祺混合E | 4,869,463.00 | 267,700.00 | 2.05 |
| 190 | 001747 | 易方达瑞祺混合I | 4,869,463.00 | 267,700.00 | 2.05 |
| 191 | 000577 | 安信价值精选股票 | 4,867,644.00 | 267,600.00 | 0.25 |
| 192 | 010167 | 中银多策略混合C | 4,811,255.00 | 264,500.00 | 0.77 |
| 193 | 000572 | 中银多策略混合A | 4,811,255.00 | 264,500.00 | 0.77 |
| 194 | 001716 | 工银新趋势灵活配置混合A | 4,636,631.00 | 254,900.00 | 0.93 |
| 195 | 001997 | 工银新趋势灵活配置混合C | 4,636,631.00 | 254,900.00 | 0.93 |
| 196 | 006021 | 广发沪深300指数增强C | 4,496,568.00 | 247,200.00 | 0.41 |
| 197 | 006020 | 广发沪深300指数增强A | 4,496,568.00 | 247,200.00 | 0.41 |
| 198 | 009500 | 国寿安保高股息混合A | 4,456,550.00 | 245,000.00 | 6.53 |
| 199 | 009501 | 国寿安保高股息混合C | 4,456,550.00 | 245,000.00 | 6.53 |
| 200 | 001444 | 易方达瑞选混合E | 4,279,415.78 | 235,262.00 | 1.35 |
| 201 | 001443 | 易方达瑞选混合I | 4,279,415.78 | 235,262.00 | 1.35 |
| 202 | 007096 | 大成沪深300指数C | 4,266,719.16 | 234,564.00 | 0.35 |
| 203 | 519300 | 大成沪深300指数A | 4,266,719.16 | 234,564.00 | 0.35 |
| 204 | 159945 | 广发中证全指能源ETF | 4,232,813.00 | 232,700.00 | 8.34 |
| 205 | 630011 | 华商主题精选混合 | 4,207,437.95 | 231,305.00 | 1.27 |
| 206 | 510380 | 国寿安保沪深300ETF | 4,176,424.00 | 229,600.00 | 0.37 |
| 207 | 009689 | 易方达瑞锦混合发起式A | 4,158,234.00 | 228,600.00 | 0.57 |
| 208 | 009690 | 易方达瑞锦混合发起式C | 4,158,234.00 | 228,600.00 | 0.57 |
| 209 | 001396 | 建信互联网+产业升级股票 | 4,156,415.00 | 228,500.00 | 2.05 |
| 210 | 519180 | 万家180指数 | 4,109,248.33 | 225,907.00 | 0.59 |
| 211 | 006921 | 南方智诚混合 | 4,007,257.00 | 220,300.00 | 0.92 |
| 212 | 002602 | 易方达丰惠混合 | 4,003,619.00 | 220,100.00 | 0.80 |
| 213 | 515890 | 博时红利ETF | 3,918,126.00 | 215,400.00 | 1.11 |
| 214 | 005867 | 国泰沪深300指数C | 3,909,249.28 | 214,912.00 | 0.35 |
| 215 | 020011 | 国泰沪深300指数A | 3,909,249.28 | 214,912.00 | 0.35 |
| 216 | 167508 | 安信价值发现两年定开混合(LOF) | 3,819,900.00 | 210,000.00 | 1.07 |
| 217 | 009649 | 嘉实精选平衡混合A | 3,638,000.00 | 200,000.00 | 2.88 |
| 218 | 009650 | 嘉实精选平衡混合C | 3,638,000.00 | 200,000.00 | 2.88 |
| 219 | 160620 | 鹏华资源分级 | 3,612,915.99 | 198,621.00 | 2.01 |
| 220 | 515160 | 招商MSCI中国A股国际通ETF | 3,550,688.00 | 195,200.00 | 0.44 |
| 221 | 001286 | 易方达新鑫混合E | 3,512,489.00 | 193,100.00 | 0.40 |
| 222 | 001285 | 易方达新鑫混合I | 3,512,489.00 | 193,100.00 | 0.40 |
| 223 | 510170 | 国联安商品ETF | 3,477,928.00 | 191,200.00 | 2.03 |
| 224 | 470007 | 汇添富上证综合指数 | 3,466,668.39 | 190,581.00 | 0.43 |
| 225 | 001442 | 易方达瑞信混合E | 3,366,969.00 | 185,100.00 | 0.42 |
| 226 | 001441 | 易方达瑞信混合I | 3,366,969.00 | 185,100.00 | 0.42 |
| 227 | 008477 | 安信价值驱动三年持有混合 | 3,325,132.00 | 182,800.00 | 3.05 |
| 228 | 006600 | 人保沪深300指数 | 3,159,603.00 | 173,700.00 | 0.35 |
| 229 | 001562 | 易方达瑞和混合 | 3,099,576.00 | 170,400.00 | 0.43 |
| 230 | 001745 | 易方达瑞富混合I | 3,065,015.00 | 168,500.00 | 0.66 |
| 231 | 001746 | 易方达瑞富混合E | 3,065,015.00 | 168,500.00 | 0.66 |
| 232 | 512550 | 嘉实富时中国A50ETF | 3,041,368.00 | 167,200.00 | 1.18 |
| 233 | 512040 | 富国中证价值ETF | 3,037,730.00 | 167,000.00 | 1.03 |
| 234 | 005850 | 财通量化价值优选混合 | 2,901,305.00 | 159,500.00 | 0.35 |
| 235 | 515660 | 国联安沪深300ETF | 2,861,287.00 | 157,300.00 | 0.36 |
| 236 | 007143 | 国投瑞银沪深300指数量化增强A | 2,826,726.00 |
