| 持有 陕西煤业(601225)的基金 |
| 报告期：2024-09-30 |
| 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 | 110003 | 易方达上证50指数A | 740,902,914.50 | 26,863,775.00 | 3.17 |
| 2 | 004746 | 易方达上证50指数C | 740,902,914.50 | 26,863,775.00 | 3.17 |
| 3 | 510880 | 华泰柏瑞上证红利ETF | 628,166,547.96 | 22,776,162.00 | 3.49 |
| 4 | 515220 | 国泰中证煤炭ETF | 368,118,203.04 | 13,347,288.00 | 10.81 |
| 5 | 202003 | 南方绩优混合A | 280,651,322.00 | 10,175,900.00 | 6.47 |
| 6 | 006540 | 南方绩优混合C | 280,651,322.00 | 10,175,900.00 | 6.47 |
| 7 | 000925 | 汇添富外延增长主题股票 | 234,116,911.84 | 8,488,648.00 | 6.03 |
| 8 | 000386 | 景顺长城景颐双利债券C | 233,939,406.96 | 8,482,212.00 | 1.65 |
| 9 | 000385 | 景顺长城景颐双利债券A | 233,939,406.96 | 8,482,212.00 | 1.65 |
| 10 | 519185 | 万家精选混合 | 231,299,035.66 | 8,386,477.00 | 6.11 |
| 11 | 590002 | 中邮核心成长混合 | 223,398,000.00 | 8,100,000.00 | 8.26 |
| 12 | 519212 | 万家宏观择时多策略混合 | 195,289,594.78 | 7,080,841.00 | 6.60 |
| 13 | 010190 | 嘉实价值发现三个月定期混合 | 157,128,445.04 | 5,697,188.00 | 4.81 |
| 14 | 515180 | 易方达中证红利ETF | 141,639,848.00 | 5,135,600.00 | 2.03 |
| 15 | 161032 | 富国中证煤炭指数分级 | 130,247,322.24 | 4,722,528.00 | 10.30 |
| 16 | 202005 | 南方成份精选混合A | 120,292,817.68 | 4,361,596.00 | 4.93 |
| 17 | 006541 | 南方成份精选混合C | 120,292,817.68 | 4,361,596.00 | 4.93 |
| 18 | 515080 | 招商中证红利ETF | 113,999,172.00 | 4,133,400.00 | 2.04 |
| 19 | 519191 | 万家新利灵活配置混合 | 106,412,438.02 | 3,858,319.00 | 6.77 |
| 20 | 040035 | 华安逆向策略混合 | 93,171,941.94 | 3,378,243.00 | 2.36 |
| 21 | 090010 | 大成中证红利指数A | 92,233,036.00 | 3,344,200.00 | 1.92 |
| 22 | 007801 | 大成中证红利指数C | 92,233,036.00 | 3,344,200.00 | 1.92 |
| 23 | 070010 | 嘉实主题混合 | 88,260,964.40 | 3,200,180.00 | 4.78 |
| 24 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 80,230,220.00 | 2,909,000.00 | 3.43 |
| 25 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 80,230,220.00 | 2,909,000.00 | 3.43 |
| 26 | 590001 | 中邮核心优选混合 | 77,224,000.00 | 2,800,000.00 | 8.10 |
| 27 | 010235 | 广发资源优选股票C | 76,227,810.40 | 2,763,880.00 | 5.78 |
| 28 | 005402 | 广发资源优选股票A | 76,227,810.40 | 2,763,880.00 | 5.78 |
| 29 | 519018 | 汇添富均衡增长混合 | 55,242,740.00 | 2,003,000.00 | 2.13 |
| 30 | 009990 | 华泰柏瑞品质优选混合A | 55,160,000.00 | 2,000,000.00 | 6.39 |
| 31 | 009991 | 华泰柏瑞品质优选混合C | 55,160,000.00 | 2,000,000.00 | 6.39 |
| 32 | 168204 | 中融中证煤炭指数分级 | 54,009,362.40 | 1,958,280.00 | 10.92 |
| 33 | 519033 | 海富通国策导向混合 | 52,782,604.00 | 1,913,800.00 | 3.76 |
| 34 | 001490 | 汇添富国企创新股票 | 42,326,860.52 | 1,534,694.00 | 6.67 |
| 35 | 080005 | 长盛量化红利混合 | 41,894,020.00 | 1,519,000.00 | 2.41 |
| 36 | 000173 | 汇添富美丽30混合 | 37,233,000.00 | 1,350,000.00 | 2.96 |
| 37 | 159930 | 汇添富中证能源ETF | 33,393,422.72 | 1,210,784.00 | 13.30 |
| 38 | 003624 | 创金合信资源主题精选股票A | 33,088,139.70 | 1,199,715.00 | 4.50 |
| 39 | 003625 | 创金合信资源主题精选股票C | 33,088,139.70 | 1,199,715.00 | 4.50 |
| 40 | 005660 | 嘉实资源精选股票A | 31,068,870.00 | 1,126,500.00 | 3.82 |
| 41 | 005661 | 嘉实资源精选股票C | 31,068,870.00 | 1,126,500.00 | 3.82 |
| 42 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 30,531,060.00 | 1,107,000.00 | 1.07 |
| 43 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 30,531,060.00 | 1,107,000.00 | 1.07 |
| 44 | 590005 | 中邮核心主题混合 | 30,338,000.00 | 1,100,000.00 | 7.95 |
| 45 | 007777 | 中邮研究精选混合 | 27,580,000.00 | 1,000,000.00 | 5.13 |
| 46 | 008244 | 上银鑫卓混合 | 27,199,396.00 | 986,200.00 | 2.44 |
| 47 | 510410 | 博时上证自然资源ETF | 25,790,940.56 | 935,132.00 | 4.99 |
| 48 | 960005 | 上投摩根双息平衡混合H | 25,614,345.82 | 928,729.00 | 3.13 |
| 49 | 373010 | 上投摩根双息平衡混合A | 25,614,345.82 | 928,729.00 | 3.13 |
| 50 | 519115 | 浦银安盛红利精选混合 | 25,497,461.78 | 924,491.00 | 4.53 |
| 51 | 380009 | 中银添利债券发起A | 23,721,558.00 | 860,100.00 | 0.27 |
| 52 | 007100 | 中银添利债券发起E | 23,721,558.00 | 860,100.00 | 0.27 |
| 53 | 005852 | 中银添利债券发起C | 23,721,558.00 | 860,100.00 | 0.27 |
| 54 | 001008 | 工银国企改革股票 | 22,913,464.00 | 830,800.00 | 3.28 |
| 55 | 002418 | 汇添富优选回报混合C | 22,064,000.00 | 800,000.00 | 3.39 |
| 56 | 470021 | 汇添富优选回报混合A | 22,064,000.00 | 800,000.00 | 3.39 |
| 57 | 515890 | 博时红利ETF | 19,603,864.00 | 710,800.00 | 1.87 |
| 58 | 007753 | 中银招利债券C | 18,235,896.00 | 661,200.00 | 0.48 |
| 59 | 007752 | 中银招利债券A | 18,235,896.00 | 661,200.00 | 0.48 |
| 60 | 000529 | 广发竞争优势混合 | 18,230,380.00 | 661,000.00 | 2.96 |
| 61 | 000545 | 中邮核心竞争灵活配置混合 | 16,548,000.00 | 600,000.00 | 4.63 |
| 62 | 000955 | 南方产业活力股票 | 16,244,620.00 | 589,000.00 | 4.76 |
| 63 | 162202 | 泰达宏利周期混合 | 16,219,798.00 | 588,100.00 | 2.58 |
| 64 | 501059 | 西部利得国企红利指数增强(LOF)A | 15,915,838.82 | 577,079.00 | 1.53 |
| 65 | 009439 | 西部利得国企红利指数增强(LOF)C | 15,915,838.82 | 577,079.00 | 1.53 |
| 66 | 161217 | 国投瑞银中证资源指数(LOF) | 15,420,529.60 | 559,120.00 | 5.20 |
| 67 | 100029 | 富国天成红利混合 | 13,790,000.00 | 500,000.00 | 2.28 |
| 68 | 009240 | 泰康蓝筹优势股票 | 13,034,308.00 | 472,600.00 | 3.54 |
| 69 | 630011 | 华商主题精选混合 | 12,604,060.00 | 457,000.00 | 4.16 |
| 70 | 001280 | 银华聚利灵活配置混合A | 12,368,692.28 | 448,466.00 | 3.45 |
| 71 | 002326 | 银华聚利灵活配置混合C | 12,368,692.28 | 448,466.00 | 3.45 |
| 72 | 121006 | 国投瑞银稳健增长混合 | 11,503,618.00 | 417,100.00 | 1.86 |
| 73 | 217001 | 招商安泰偏股混合 | 11,032,000.00 | 400,000.00 | 3.44 |
| 74 | 009636 | 华泰柏瑞景气优选混合 | 10,701,040.00 | 388,000.00 | 1.89 |
| 75 | 001035 | 中银恒利半年定期开放债券 | 10,532,802.00 | 381,900.00 | 0.54 |
| 76 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 10,006,024.00 | 362,800.00 | 3.50 |
| 77 | 005498 | 银华积极成长混合 | 9,446,674.02 | 342,519.00 | 3.36 |
| 78 | 009263 | 华宝红利精选混合 | 9,335,830.00 | 338,500.00 | 2.00 |
| 79 | 008936 | 中银产业债债券C | 9,197,930.00 | 333,500.00 | 0.66 |
| 80 | 163827 | 中银产业债债券A | 9,197,930.00 | 333,500.00 | 0.66 |
| 81 | 000117 | 广发轮动配置混合 | 8,593,928.00 | 311,600.00 | 2.94 |
| 82 | 090006 | 大成2020生命周期混合 | 8,414,658.00 | 305,100.00 | 0.75 |
| 83 | 005351 | 添富行业整合混合 | 8,359,498.00 | 303,100.00 | 5.29 |
| 84 | 009216 | 易方达瑞川混合发起式C | 8,334,676.00 | 302,200.00 | 2.34 |
| 85 | 009215 | 易方达瑞川混合发起式A | 8,334,676.00 | 302,200.00 | 2.34 |
| 86 | 001835 | 易方达瑞祥混合I | 7,857,542.00 | 284,900.00 | 1.71 |
| 87 | 001836 | 易方达瑞祥混合E | 7,857,542.00 | 284,900.00 | 1.71 |
| 88 | 690008 | 民生中证内地资源主题指数 | 7,513,895.20 | 272,440.00 | 5.18 |
| 89 | 001314 | 易方达新益混合I | 7,471,422.00 | 270,900.00 | 1.17 |
| 90 | 001315 | 易方达新益混合E | 7,471,422.00 | 270,900.00 | 1.17 |
| 91 | 001815 | 华泰柏瑞激励动力混合A | 7,201,303.48 | 261,106.00 | 3.48 |
| 92 | 002082 | 华泰柏瑞激励动力混合C | 7,201,303.48 | 261,106.00 | 3.48 |
| 93 | 001396 | 建信互联网+产业升级股票 | 7,181,832.00 | 260,400.00 | 4.24 |
| 94 | 001249 | 易方达新利混合 | 7,110,151.58 | 257,801.00 | 0.96 |
| 95 | 001806 | 易方达瑞智混合I | 7,110,124.00 | 257,800.00 | 0.92 |
| 96 | 001807 | 易方达瑞智混合E | 7,110,124.00 | 257,800.00 | 0.92 |
| 97 | 001433 | 易方达瑞景混合 | 7,085,302.00 | 256,900.00 | 0.89 |
| 98 | 001343 | 易方达新享混合C | 6,666,086.00 | 241,700.00 | 1.08 |
| 99 | 001342 | 易方达新享混合A | 6,666,086.00 | 241,700.00 | 1.08 |
| 100 | 002054 | 中银新财富混合A | 6,655,054.00 | 241,300.00 | 2.75 |
| 101 | 002056 | 中银新财富混合C | 6,655,054.00 | 241,300.00 | 2.75 |
| 102 | 001748 | 易方达瑞祺混合E | 6,644,022.00 | 240,900.00 | 4.76 |
| 103 | 001747 | 易方达瑞祺混合I | 6,644,022.00 | 240,900.00 | 4.76 |
| 104 | 005630 | 华安研究精选混合 | 6,244,112.00 | 226,400.00 | 2.32 |
| 105 | 001817 | 易方达瑞兴混合I | 6,172,404.00 | 223,800.00 | 1.00 |
| 106 | 001818 | 易方达瑞兴混合E | 6,172,404.00 | 223,800.00 | 1.00 |
| 107 | 512530 | 建信沪深300红利ETF | 6,094,600.82 | 220,979.00 | 3.27 |
| 108 | 001443 | 易方达瑞选混合I | 5,840,395.96 | 211,762.00 | 4.04 |
| 109 | 001444 | 易方达瑞选混合E | 5,840,395.96 | 211,762.00 | 4.04 |
| 110 | 000279 | 华商红利优选混合 | 5,637,352.00 | 204,400.00 | 2.44 |
| 111 | 001127 | 中银宏观策略混合 | 5,485,662.00 | 198,900.00 | 1.75 |
| 112 | 008847 | 大成民稳增长混合C | 5,265,022.00 | 190,900.00 | 1.66 |
| 113 | 008846 | 大成民稳增长混合A | 5,265,022.00 | 190,900.00 | 1.66 |
| 114 | 010043 | 天弘安康颐和混合A | 5,011,286.00 | 181,700.00 | 0.65 |
| 115 | 010044 | 天弘安康颐和混合C | 5,011,286.00 | 181,700.00 | 0.65 |
| 116 | 001745 | 易方达瑞富混合I | 4,647,230.00 | 168,500.00 | 1.32 |
| 117 | 001746 | 易方达瑞富混合E | 4,647,230.00 | 168,500.00 | 1.32 |
| 118 | 001441 | 易方达瑞信混合I | 4,594,828.00 | 166,600.00 | 0.62 |
| 119 | 001442 | 易方达瑞信混合E | 4,594,828.00 | 166,600.00 | 0.62 |
| 120 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 4,547,942.00 | 164,900.00 | 0.62 |
| 121 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 4,547,942.00 | 164,900.00 | 0.62 |
| 122 | 005523 | 泰康颐年混合A | 4,371,430.00 | 158,500.00 | 0.56 |
| 123 | 005524 | 泰康颐年混合C | 4,371,430.00 | 158,500.00 | 0.56 |
| 124 | 003170 | 长盛盛辉混合C | 4,285,932.00 | 155,400.00 | 2.73 |
| 125 | 003169 | 长盛盛辉混合A | 4,285,932.00 | 155,400.00 | 2.73 |
| 126 | 001562 | 易方达瑞和混合 | 4,230,772.00 | 153,400.00 | 0.84 |
| 127 | 007671 | 建信中证红利潜力指数A | 4,134,242.00 | 149,900.00 | 6.64 |
| 128 | 007672 | 建信中证红利潜力指数C | 4,134,242.00 | 149,900.00 | 6.64 |
| 129 | 004987 | 诺德新享混合 | 4,026,680.00 | 146,000.00 | 8.02 |
| 130 | 002767 | 泰康宏泰回报混合 | 3,828,104.00 | 138,800.00 | 0.58 |
| 131 | 159945 | 广发中证全指能源ETF | 3,792,250.00 | 137,500.00 | 10.59 |
| 132 | 000068 | 民生加银转债优选C | 3,734,332.00 | 135,400.00 | 2.22 |
| 133 | 000067 | 民生加银转债优选A | 3,734,332.00 | 135,400.00 | 2.22 |
| 134 | 008704 | 广发高股息优享混合A | 3,499,902.00 | 126,900.00 | 1.07 |
| 135 | 008705 | 广发高股息优享混合C | 3,499,902.00 | 126,900.00 | 1.07 |
| 136 | 005955 | 易方达鑫转添利混合A | 3,362,002.00 | 121,900.00 | 0.87 |
| 137 | 005956 | 易方达鑫转添利混合C | 3,362,002.00 | 121,900.00 | 0.87 |
| 138 | 002147 | 长安鑫益增强混合C | 2,758,000.00 | 100,000.00 | 0.11 |
| 139 | 002146 | 长安鑫益增强混合A | 2,758,000.00 | 100,000.00 | 0.11 |
| 140 | 004340 | 泰康兴泰回报沪港深混合 | 2,689,050.00 | 97,500.00 | 0.60 |
| 141 | 008737 | 南方高股息股票C | 2,620,100.00 | 95,000.00 | 3.14 |
| 142 | 008736 | 南方高股息股票A | 2,620,100.00 | 95,000.00 | 3.14 |
| 143 | 005341 | 长安裕泰混合A | 2,509,780.00 | 91,000.00 | 3.53 |
| 144 | 005342 | 长安裕泰混合C | 2,509,780.00 | 91,000.00 | 3.53 |
| 145 | 005856 | 中科沃土沃瑞混合发起C | 2,485,178.64 | 90,108.00 | 5.13 |
| 146 | 005855 | 中科沃土沃瑞混合发起A | 2,485,178.64 | 90,108.00 | 5.13 |
| 147 | 001136 | 易方达裕如混合 | 2,291,898.00 | 83,100.00 | 0.97 |
| 148 | 002331 | 泰康安泰回报混合 | 2,145,724.00 | 77,800.00 | 1.00 |
| 149 | 009415 | 中邮瑞享两年定期开放混合A | 1,914,052.00 | 69,400.00 | 3.62 |
| 150 | 009416 | 中邮瑞享两年定期开放混合C | 1,914,052.00 | 69,400.00 | 3.62 |
| 151 | 675013 | 西部利得稳健双利债券C | 1,379,000.00 | 50,000.00 | 0.72 |
| 152 | 675011 | 西部利得稳健双利债券A | 1,379,000.00 | 50,000.00 | 0.72 |
| 153 | 009999 | 东方中国红利混合 | 1,379,000.00 | 50,000.00 | 3.67 |
| 154 | 001364 | 大成景润灵活配置混合 | 1,379,000.00 | 50,000.00 | 2.41 |
| 155 | 080003 | 长盛积极配置债券 | 1,351,420.00 | 49,000.00 | 0.64 |
| 156 | 009475 | 汇丰晋信慧盈混合 | 1,343,146.00 | 48,700.00 | 1.17 |
| 157 | 001335 | 南方利众混合A | 1,246,616.00 | 45,200.00 | 1.31 |
| 158 | 001505 | 南方利众混合C | 1,246,616.00 | 45,200.00 | 1.31 |
| 159 | 004005 | 东方民丰回报赢安混合A | 1,221,794.00 | 44,300.00 | 0.50 |
| 160 | 004006 | 东方民丰回报赢安混合C | 1,221,794.00 | 44,300.00 | 0.50 |
| 161 | 000030 | 长城核心优选混合 | 1,147,328.00 | 41,600.00 | 1.05 |
| 162 | 009268 | 创金合信稳健增利6个月持有期混合A | 1,122,506.00 | 40,700.00 | 1.45 |
| 163 | 009269 | 创金合信稳健增利6个月持有期混合C | 1,122,506.00 | 40,700.00 | 1.45 |
| 164 | 002383 | 大成趋势回报灵活配置混合 | 965,300.00 | 35,000.00 | 4.94 |
| 165 | 003241 | 创金合信量化发现混合A | 926,688.00 | 33,600.00 | 1.79 |
| 166 | 003242 | 创金合信量化发现混合C | 926,688.00 | 33,600.00 | 1.79 |
| 167 | 004332 | 恒生前海沪港深新兴产业精选混合 | 871,528.00 | 31,600.00 | 3.39 |
| 168 | 000120 | 中银美丽中国混合 | 805,336.00 | 29,200.00 | 2.12 |
| 169 | 000591 | 中银健康生活混合 | 786,030.00 | 28,500.00 | 2.61 |
| 170 | 006524 | 前海开源MSCI中国A股指数A | 697,774.00 | 25,300.00 | 0.99 |
| 171 | 006525 | 前海开源MSCI中国A股指数C | 697,774.00 | 25,300.00 | 0.99 |
| 172 | 090017 | 大成可转债增强债券 | 661,920.00 | 24,000.00 | 0.81 |
| 173 | 163808 | 中银中证100指数增强 | 537,810.00 | 19,500.00 | 0.13 |
| 174 | 009797 | 大成汇享一年持有混合C | 537,810.00 | 19,500.00 | 1.12 |
| 175 | 009796 | 大成汇享一年持有混合A | 537,810.00 | 19,500.00 | 1.12 |
| 176 | 003511 | 长盛可转债债券C | 524,020.00 | 19,000.00 | 0.47 |
| 177 | 003510 | 长盛可转债债券A | 524,020.00 | 19,000.00 | 0.47 |
| 178 | 005997 | 天弘裕利混合C | 518,504.00 | 18,800.00 | 0.95 |
| 179 | 002388 | 天弘裕利混合A | 518,504.00 | 18,800.00 | 0.95 |
| 180 | 002952 | 建信多因子量化股票 | 490,924.00 | 17,800.00 | 3.10 |
| 181 | 519197 | 万家颐达灵活配置混合 | 479,892.00 | 17,400.00 | 1.27 |
| 182 | 002449 | 民生加银量化中国混合 | 388,878.00 | 14,100.00 | 3.14 |
| 183 | 501307 | 银河中证沪港深高股息指数(LOF)A | 361,298.00 | 13,100.00 | 1.65 |
| 184 | 501308 | 银河中证沪港深高股息指数(LOF)C | 361,298.00 | 13,100.00 | 1.65 |
| 185 | 009448 | 泰康申润一年持有期混合A | 306,138.00 | 11,100.00 | 0.65 |
| 186 | 009449 | 泰康申润一年持有期混合C | 306,138.00 | 11,100.00 | 0.65 |
| 187 | 009493 | 大成尊享18月定开混合A | 300,622.00 | 10,900.00 | 0.91 |
| 188 | 009494 | 大成尊享18月定开混合C | 300,622.00 | 10,900.00 | 0.91 |
| 189 | 003198 | 光大保德信安诚债券C | 275,800.00 | 10,000.00 | 1.09 |
| 190 | 003197 | 光大保德信安诚债券A | 275,800.00 | 10,000.00 | 1.09 |
| 191 | 008069 | 鹏扬富利增强债券A | 256,494.00 | 9,300.00 | 0.41 |
| 192 | 008070 | 鹏扬富利增强债券C | 256,494.00 | 9,300.00 | 0.41 |
| 193 | 002057 | 中银新机遇混合A | 253,736.00 | 9,200.00 | 0.48 |
| 194 | 002058 | 中银新机遇混合C | 253,736.00 | 9,200.00 | 0.48 |
| 195 | 001430 | 中邮乐享收益灵活配置混合 | 234,430.00 | 8,500.00 | 1.81 |
| 196 | 002118 | 广发安盈混合A | 215,124.00 | 7,800.00 | 0.19 |
| 197 | 002119 | 广发安盈混合C | 215,124.00 | 7,800.00 | 0.19 |
| 198 | 009752 | 大摩灵动优选债券 | 215,124.00 | 7,800.00 | 0.51 |
| 199 | 003842 | 中邮景泰灵活配置混合A | 193,060.00 | 7,000.00 | 1.59 |
| 200 | 003843 | 中邮景泰灵活配置混合C | 193,060.00 | 7,000.00 | 1.59 |
| 201 | 002334 | 汇丰晋信大盘波动股票A | 170,996.00 | 6,200.00 | 1.23 |
| 202 | 002335 | 汇丰晋信大盘波动股票C | 170,996.00 | 6,200.00 | 1.23 |
| 203 | 009675 | 中融融慧双欣一年定开债券A | 165,480.00 | 6,000.00 | 0.29 |
| 204 | 009676 | 中融融慧双欣一年定开债券C | 165,480.00 | 6,000.00 | 0.29 |
| 205 | 290003 | 泰信双息双利债券 | 110,320.00 | 4,000.00 | 0.65 |
| 206 | 519731 | 交银定期支付月月丰债券C | 110,320.00 | 4,000.00 | 0.53 |
| 207 | 519730 | 交银定期支付月月丰债券A | 110,320.00 | 4,000.00 | 0.53 |
| 208 | 001708 | 东兴改革精选混合 | 110,320.00 | 4,000.00 | 5.02 |
| 209 | 002461 | 中银珍利混合A | 107,562.00 | 3,900.00 | 0.26 |
| 210 | 002462 | 中银珍利混合C | 107,562.00 | 3,900.00 | 0.26 |
| 211 | 003125 | 中科沃土沃鑫成长混合发起A | 92,751.54 | 3,363.00 | 2.10 |
| 212 | 009747 | 中科沃土沃鑫成长混合发起C | 92,751.54 | 3,363.00 | 2.10 |
| 213 | 005599 | 汇安量化优选混合A | 41,370.00 | 1,500.00 | 1.37 |
| 214 | 005600 | 汇安量化优选混合C | 41,370.00 | 1,500.00 | 1.37 |
| 215 | 005902 | 诺安汇利混合C | 33,096.00 | 1,200.00 | 0.34 |
| 216 | 005901 | 诺安汇利混合A | 33,096.00 | 1,200.00 | 0.34 |
| 217 | 002232 | 华夏新趋势混合C | 11,032.00 | 400.00 | 0.20 |
| 218 | 002231 | 华夏新趋势混合A | 11,032.00 | 400.00 | 0.20 |
| 219 | 240016 | 华宝上证180价值ETF联接 | 11,032.00 | 400.00 | 0.01 |
