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持有 潞安环能(601699)的基金
  报告期:2021-06-30
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(%)
1009887广发稳健优选六个月持有期混合A334,544,598.11  28,327,231.00    5.02
2009888广发稳健优选六个月持有期混合C334,544,598.11  28,327,231.00    5.02
3008297广发价值优势混合253,772,913.89  21,487,969.00    5.08
4002943广发多因子混合213,143,325.19  18,047,699.00    5.09
5000991工银战略转型股票203,635,708.31  17,242,651.00    4.56
6270022广发内需增长混合108,691,575.31  9,203,351.00    5.14
7010235广发资源优选股票C104,284,662.00  8,830,200.00    5.51
8005402广发资源优选股票A104,284,662.00  8,830,200.00    5.51
9510500南方中证500ETF86,753,744.47  7,345,787.00    0.22
10515220国泰中证煤炭ETF54,739,019.32  4,634,972.00    5.86
11004374华泰保兴吉年丰混合A50,112,192.00  4,243,200.00    4.35
12004375华泰保兴吉年丰混合C50,112,192.00  4,243,200.00    4.35
13003834华夏能源革新股票42,663,625.00  3,612,500.00    0.19
14720001财通价值动量混合42,277,603.34  3,579,814.00    2.19
15240004华宝动力组合混合40,154,000.00  3,400,000.00    4.89
16240022华宝资源优选混合37,792,000.00  3,200,000.00    1.76
17005633建信中证500指数增强C35,816,187.00  3,032,700.00    0.78
18000478建信中证500指数增强A35,816,187.00  3,032,700.00    0.78
19001480财通成长优选混合35,430,000.00  3,000,000.00    2.72
20110025易方达资源行业混合33,278,218.00  2,817,800.00    3.06
21501085财通科创主题3年封闭运作灵活配置混合31,710,440.50  2,685,050.00    2.56
22003745广发多元新兴股票31,258,790.67  2,646,807.00    0.53
23161032富国中证煤炭指数分级30,990,892.63  2,624,123.00    5.39
24001113南方大数据100指数A25,703,284.00  2,176,400.00    0.93
25004344南方大数据100指数C25,703,284.00  2,176,400.00    0.93
26161724招商中证煤炭等权指数分级25,183,773.91  2,132,411.00    2.77
27006642华泰保兴吉年利混合24,954,530.00  2,113,000.00    3.20
28007794申万菱信中证500指数优选增强C23,993,196.00  2,031,600.00    1.62
29003986申万菱信中证500指数优选增强A23,993,196.00  2,031,600.00    1.62
30009782富国兴泉回报12个月持有期混合A22,689,372.00  1,921,200.00    0.87
31009783富国兴泉回报12个月持有期混合C22,689,372.00  1,921,200.00    0.87
32002124广发新兴产业精选混合A20,671,043.00  1,750,300.00    1.88
33010433广发新兴产业精选混合C20,671,043.00  1,750,300.00    1.88
34161017富国中证500指数增强(LOF)19,738,053.00  1,671,300.00    0.33
35000021华夏优势增长混合19,527,835.00  1,653,500.00    0.26
36009300西部利得中证500指数增强(LOF)C19,468,785.00  1,648,500.00    1.64
37502000西部利得中证500指数增强(LOF)A19,468,785.00  1,648,500.00    1.64
38001301大成睿景灵活配置混合C19,007,120.29  1,609,409.00    0.85
39001300大成睿景灵活配置混合A19,007,120.29  1,609,409.00    0.85
40090018大成新锐产业混合17,877,978.00  1,513,800.00    0.42
41100032富国中证红利指数增强A17,678,389.00  1,496,900.00    0.31
42008682富国中证红利指数增强C17,678,389.00  1,496,900.00    0.31
43006594博道中证500增强C17,134,845.56  1,450,876.00    1.17
44006593博道中证500增强A17,134,845.56  1,450,876.00    1.17
45010023广发制造业精选混合C17,116,233.00  1,449,300.00    1.62
46270028广发制造业精选混合A17,116,233.00  1,449,300.00    1.62
47008638广发科技创新混合17,038,641.30  1,442,730.00    1.06
48501080中金科创主题混合16,852,870.00  1,427,000.00    0.85
49410001华富竞争力优选混合16,534,000.00  1,400,000.00    4.50
50005905华泰保兴成长优选混合C16,314,334.00  1,381,400.00    3.38
51005904华泰保兴成长优选混合A16,314,334.00  1,381,400.00    3.38
52010385华安汇嘉精选混合A15,739,187.00  1,332,700.00    0.29
53010386华安汇嘉精选混合C15,739,187.00  1,332,700.00    0.29
54007130中庚小盘价值股票15,383,706.00  1,302,600.00    0.48
55009874九泰久睿量化股票15,167,346.80  1,284,280.00    1.45
56008984财通科技创新混合C13,516,001.74  1,144,454.00    2.58
57008983财通科技创新混合A13,516,001.74  1,144,454.00    2.58
58000992广发对冲套利定期开放混合12,670,949.00  1,072,900.00    0.84
59005795博时中证500指数增强C11,435,623.00  968,300.00    1.50
60005062博时中证500指数增强A11,435,623.00  968,300.00    1.50
61001468广发改革混合10,362,094.00  877,400.00    1.87
62002031华夏策略混合10,169,803.58  861,118.00    1.08
63009063财通智慧成长混合C10,062,120.00  852,000.00    2.63
64009062财通智慧成长混合A10,062,120.00  852,000.00    2.63
65512500华夏中证500ETF8,921,274.00  755,400.00    0.22
66159930汇添富中证能源ETF8,354,394.00  707,400.00    3.86
67010030富国稳进回报12个月持有期混合C8,174,126.16  692,136.00    1.07
68010029富国稳进回报12个月持有期混合A8,174,126.16  692,136.00    1.07
69168204中融中证煤炭指数分级7,900,618.37  668,977.00    5.47
70002067诺安精选回报混合7,761,532.00  657,200.00    1.88
71007586华泰保兴多策略股票7,726,102.00  654,200.00    1.91
72002907南方中证500增强股票C7,195,833.00  609,300.00    1.06
73002906南方中证500增强股票A7,195,833.00  609,300.00    1.06
74000978景顺长城量化精选股票7,182,842.00  608,200.00    0.92
75001651工银新蓝筹股票7,063,879.87  598,127.00    1.33
76501046财通福鑫定开混合发起6,998,606.00  592,600.00    2.54
77007230兴全沪深300指数(LOF)C6,944,280.00  588,000.00    0.13
78163407兴全沪深300指数(LOF)A6,944,280.00  588,000.00    0.13
79005732富国臻选成长灵活配置混合6,814,370.00  577,000.00    1.78
80240017华宝新兴产业混合6,780,121.00  574,100.00    1.41
81100038富国沪深300增强6,275,834.00  531,400.00    0.10
82510410博时上证自然资源ETF6,172,779.94  522,674.00    1.74
83007831博道伍佰智航股票A5,980,584.00  506,400.00    1.06
84007832博道伍佰智航股票C5,980,584.00  506,400.00    1.06
85007471博道叁佰智航股票C5,913,267.00  500,700.00    0.82
86007470博道叁佰智航股票A5,913,267.00  500,700.00    0.82
87510510广发中证500ETF5,878,769.99  497,779.00    0.22
88159922嘉实中证500ETF5,796,348.00  490,800.00    0.22
89004234中欧数据挖掘混合C5,609,750.00  475,000.00    0.43
90001990中欧数据挖掘混合A5,609,750.00  475,000.00    0.43
91002510申万菱信中证500指数增强A5,601,483.00  474,300.00    1.02
92007795申万菱信中证500指数增强C5,601,483.00  474,300.00    1.02
93005225广发量化多因子混合5,550,700.00  470,000.00    1.58
94159820天弘中证500ETF4,803,127.00  406,700.00    0.21
95007994华夏中证500指数增强A4,728,724.00  400,400.00    0.24
96007995华夏中证500指数增强C4,728,724.00  400,400.00    0.24
97206012鹏华价值精选股票4,657,864.00  394,400.00    1.30
98010112广发研究精选股票A4,290,573.00  363,300.00    0.09
99010113广发研究精选股票C4,290,573.00  363,300.00    0.09
100001556天弘中证500指数增强A4,018,943.00  340,300.00    0.22
101001557天弘中证500指数增强C4,018,943.00  340,300.00    0.22
102080005长盛量化红利混合3,871,318.00  327,800.00    1.20
103162205泰达宏利风险预算混合3,854,784.00  326,400.00    0.71
104006682景顺长城中证500指数增强3,761,485.00  318,500.00    0.55
105000507泰达宏利宏达混合A3,713,064.00  314,400.00    0.81
106000508泰达宏利宏达混合B3,713,064.00  314,400.00    0.81
107202019南方策略优化混合3,573,706.00  302,600.00    0.87
108004952兴全恒益债券A3,543,000.00  300,000.00    0.11
109000433安信鑫发优选混合3,543,000.00  300,000.00    2.97
110009201中邮优享一年定期开放混合A3,543,000.00  300,000.00    0.16
111009202中邮优享一年定期开放混合C3,543,000.00  300,000.00    0.16
112010629广发可转债债券E3,543,000.00  300,000.00    0.80
113004953兴全恒益债券C3,543,000.00  300,000.00    0.11
114006483广发可转债债券C3,543,000.00  300,000.00    0.80
115006482广发可转债债券A3,543,000.00  300,000.00    0.80
116009999东方中国红利混合3,543,000.00  300,000.00    5.82
117008851景顺长城量化对冲策略三个月定期开放混合3,505,208.00  296,800.00    0.22
118510170国联安商品ETF3,451,047.34  292,214.00    1.87
119002076浙商中证500指数增强A3,436,710.00  291,000.00    0.63
120007386浙商中证500指数增强C3,436,710.00  291,000.00    0.63
121006160博道启航混合A3,329,239.00  281,900.00    0.80
122006161博道启航混合C3,329,239.00  281,900.00    0.80
123000006西部利得量化成长混合3,280,818.00  277,800.00    0.19
124009140永赢竞争力精选混合3,191,062.00  270,200.00    3.09
125005910广发龙头优选混合3,188,700.00  270,000.00    4.05
126001088华宝国策导向混合3,188,700.00  270,000.00    0.84
127001839九泰久兴灵活配置混合3,064,695.00  259,500.00    1.16
128009912九泰天富改革混合C2,921,794.00  247,400.00    0.68
129001305九泰天富改革混合A2,921,794.00  247,400.00    0.68
130008319博道久航混合C2,853,532.20  241,620.00    0.55
131008318博道久航混合A2,853,532.20  241,620.00    0.55
132510590平安中证500ETF2,817,866.00  238,600.00    0.22
133003550泰达改革动力混合C2,806,056.00  237,600.00    1.44
134001017泰达改革动力混合A2,806,056.00  237,600.00    1.44
135240002华宝宝康配置混合2,788,341.00  236,100.00    0.61
136162212泰达宏利红利先锋混合2,686,775.00  227,500.00    2.96
137004945长信中证500指数2,677,327.00  226,700.00    1.36
138002145诺安景鑫混合2,670,241.00  226,100.00    5.74
139001980中欧量化驱动混合2,651,345.00  224,500.00    0.42
140162216泰达宏利500指数增强(LOF)2,526,159.00  213,900.00    0.61
141000916前海开源股息率100强股票2,521,435.00  213,500.00    1.23
142161217国投瑞银中证资源指数(LOF)2,487,186.00  210,600.00    1.08
143960022博时沪深300指数R2,471,833.00  209,300.00    0.04
144050002博时沪深300指数A2,471,833.00  209,300.00    0.04
145002385博时沪深300指数C2,471,833.00  209,300.00    0.04
146003170长盛盛辉混合C2,362,000.00  200,000.00    0.75
147003169长盛盛辉混合A2,362,000.00  200,000.00    0.75
148002156长盛盛世混合A2,362,000.00  200,000.00    0.66
149002116广发安享混合A2,362,000.00  200,000.00    0.22
150002157长盛盛世混合C2,362,000.00  200,000.00    0.66
151002117广发安享混合C2,362,000.00  200,000.00    0.22
152510580易方达中证500ETF2,333,656.00  197,600.00    0.21
153001421南方量化成长股票2,305,312.00  195,200.00    0.98
154009439西部利得国企红利指数增强(LOF)C2,223,823.00  188,300.00    3.14
155501059西部利得国企红利指数增强(LOF)A2,223,823.00  188,300.00    3.14
156161715招商中证大宗商品股票指数(LOF)2,177,764.00  184,400.00    1.10
157010058天弘荣创一年混合2,170,678.00  183,800.00    0.79
158004495博时量化平衡混合2,154,144.00  182,400.00    0.31
159001974景顺长城量化新动力股票2,143,515.00  181,500.00    0.19
160004720华夏睿磐泰茂混合A2,130,524.00  180,400.00    0.27
161004721华夏睿磐泰茂混合C2,130,524.00  180,400.00    0.27
162010257天弘多利一年混合2,126,981.00  180,100.00    0.42
163470007汇添富上证综合指数2,093,972.05  177,305.00    0.24
164007044博道沪深300增强A1,980,537.00  167,700.00    0.51
165007045博道沪深300增强C1,980,537.00  167,700.00    0.51
166006324合煦智远嘉选混合C1,952,193.00  165,300.00    1.63
167006323合煦智远嘉选混合A1,952,193.00  165,300.00    1.63
168010487中银顺盈回报一年持有期混合1,948,650.00  165,000.00    0.36
169003912泰达宏利启富混合A1,906,134.00  161,400.00    1.46
170003913泰达宏利启富混合C1,906,134.00  161,400.00    1.46
171001086华富恒利债券A1,891,962.00  160,200.00    0.47
172001087华富恒利债券C1,891,962.00  160,200.00    0.47
173009525广发聚荣一年持有期混合A1,889,600.00  160,000.00    0.04
174009526广发聚荣一年持有期混合C1,889,600.00  160,000.00    0.04
175006021广发沪深300指数增强C1,880,152.00  159,200.00    0.09
176006020广发沪深300指数增强A1,880,152.00  159,200.00    0.09
177160620鹏华资源分级1,857,299.65  157,265.00    1.50
178519183万家双引擎灵活配置混合1,845,903.00  156,300.00    3.78
179007127博道远航混合C1,836,455.00  155,500.00    0.62
180007126博道远航混合A1,836,455.00  155,500.00    0.62
181100016富国天源沪港深平衡混合1,803,387.00  152,700.00    0.25
182001897九泰久盛量化先锋混合A1,778,586.00  150,600.00    1.22
183004510九泰久盛量化先锋混合C1,778,586.00  150,600.00    1.22
184002925广发集源债券A1,771,500.00  150,000.00    1.46
185310368申万菱信竞争优势混合1,771,500.00  150,000.00    4.31
186002926广发集源债券C1,771,500.00  150,000.00    1.46
187000844南方绝对收益混合1,765,595.00  149,500.00    0.24
188006440中信建投中证500指数增强A1,721,898.00  145,800.00    0.92
189006441中信建投中证500指数增强C1,721,898.00  145,800.00    0.92
190000199国泰量化策略收益混合1,613,246.00  136,600.00    0.60
191004881中银量化价值混合A1,548,291.00  131,100.00    0.42
192010311中银量化价值混合C1,548,291.00  131,100.00    0.42
193690008民生中证内地资源主题指数1,518,766.00  128,600.00    1.15
194009608广发中证500指数增强A1,462,078.00  123,800.00    0.86
195009609广发中证500指数增强C1,462,078.00  123,800.00    0.86
196004202华夏睿磐泰兴混合1,452,630.00  123,000.00    0.18
197007251广发睿享稳健增利混合1,250,679.00  105,900.00    0.30
198009614上银中证500指数增强C1,203,439.00  101,900.00    0.82
199009613上银中证500指数增强A1,203,439.00  101,900.00    0.82
200512510华泰柏瑞中证500ETF1,193,991.00  101,100.00    0.22
201003670中融物联网主题混合1,183,362.00  100,200.00    3.37
202005493鑫元价值精选混合A1,181,000.00  100,000.00    1.34
203005494鑫元价值精选混合C1,181,000.00  100,000.00    1.34
204008836富国量化对冲策略三个月持有期混合C1,155,018.00  97,800.00    0.10
205008835富国量化对冲策略三个月持有期混合A1,155,018.00  97,800.00    0.10
206159968博时中证500ETF1,130,217.00  95,700.00    0.22
207159945广发中证全指能源ETF1,111,557.20  94,120.00    2.71
208006401先锋量化优选混合A1,087,701.00  92,100.00    1.97
209006402先锋量化优选混合C1,087,701.00  92,100.00    1.97
210515800添富中证800ETF1,055,814.00  89,400.00    0.05
211163110申万菱信量化小盘股票(LOF)1,000,307.00  84,700.00    0.19
212002316创金合信中证500增强C968,420.00  82,000.00    0.11
213002311创金合信中证500增强A968,420.00  82,000.00    0.11
214002802广发东财大数据混合954,248.00  80,800.00    3.87
215008251汇安宜创量化精选混合A944,800.00  80,000.00    0.37
216008252汇安宜创量化精选混合C944,800.00  80,000.00    0.37
217006938鹏华中证500指数(LOF)C909,370.00  77,000.00    0.22
218160616鹏华中证500指数(LOF)A909,370.00  77,000.00    0.22
219010461民生加银康利混合855,044.00  72,400.00    0.37
220229002泰达宏利逆向策略混合819,614.00  69,400.00    0.34
221007089国投瑞银中证500指数量化增强C800,718.00  67,800.00    0.25
222005994国投瑞银中证500指数量化增强A800,718.00  67,800.00    0.25
223080007长盛同鑫行业混合774,736.00  65,600.00    2.24
224510530工银瑞信中证500ETF752,297.00  63,700.00    0.23
225009043九泰久信量化股票699,152.00  59,200.00    0.83
226005636博时量化多策略股票C697,971.00  59,100.00    0.45
227159982鹏华中证500ETF697,971.00  59,100.00    0.21
228005635博时量化多策略股票A697,971.00  59,100.00    0.45
229515160招商MSCI中国A股国际通ETF693,247.00  58,700.00    0.08
230006225人保量化混合A676,713.00  57,300.00    0.80
231006226人保量化混合C676,713.00  57,300.00    0.80
232005055华泰柏瑞量化阿尔法混合A662,541.00  56,100.00    0.24
233006532华泰柏瑞量化阿尔法混合C662,541.00  56,100.00    0.24
234159990银华巨潮小盘价值ETF638,921.00  54,100.00    0.97
235004546建信量化优享定期开放灵活配置混合630,654.00  53,400.00    1.53
236501036汇添富中证500指数(LOF)A628,292.00  53,200.00    0.21
237501037汇添富中证500指数(LOF)C628,292.00  53,200.00    0.21
238005850财通量化价值优选混合624,749.00  52,900.00    0.33
239004352北信瑞丰研究精选股票590,500.00  50,000.00    0.76
240510290南方上证380ETF588,138.00  49,800.00    0.40
241006346安信量化优选股票A579,871.00  49,100.00    1.72
242006347安信量化优选股票C579,871.00  49,100.00    1.72
243510560国寿安保中证500ETF573,966.00  48,600.00    0.22
244512990华夏MSCI中国A股国际通ETF555,778.60  47,060.00    0.08
245512520华泰柏瑞MSCI中国A股国际通ETF537,532.15  45,515.00    0.08
246166007中欧互通精选混合A536,174.00  45,400.00    0.23
247001884中欧互通精选混合E536,174.00  45,400.00    0.23
248512160MSCI中国A股国际通ETF514,656.18  43,578.00    0.08
249512090易方达MSCI中国A股国际通ETF493,658.00  41,800.00    0.08
250001362景顺长城领先回报混合A491,296.00  41,600.00    0.06
251001379景顺长城领先回报混合C491,296.00  41,600.00    0.06
252165511信诚中证500指数490,115.00  41,500.00    0.21
253660006农银汇理大盘蓝筹混合472,400.00  40,000.00    0.23
254005161华商上游产业股票472,400.00  40,000.00    2.23
255004135申万菱信量化成长混合449,016.20  38,020.00    0.86
256006784红土创新中证500增强C429,884.00  36,400.00    1.23
257006783红土创新中证500增强A429,884.00  36,400.00    1.23
258001244华泰柏瑞量化智慧混合A416,893.00  35,300.00    0.16
259006104华泰柏瑞量化智慧混合C416,893.00  35,300.00    0.16
260005960博时量化价值股票A409,807.00  34,700.00    0.59
261005961博时量化价值股票C409,807.00  34,700.00    0.59
262004348南方中证500ETF联接(LOF)C361,386.00  30,600.00    0.00
263160119南方中证500ETF联接(LOF)A361,386.00  30,600.00    0.00
264008124中邮中证500指数增强C360,205.00  30,500.00    1.11
265590007中邮中证500指数增强A360,205.00  30,500.00    1.11
266005258景顺长城量化平衡混合350,757.00  29,700.00    0.28
267006063景顺MSCI中国A股国际通指数增强341,899.50  28,950.00    0.36
268008230九泰天辰量化新动力股票337,766.00  28,600.00    0.90
269005326景顺长城泰恒回报混合C336,585.00  28,500.00    0.05
270005325景顺长城泰恒回报混合A336,585.00  28,500.00    0.05
271006305银华尊和养老2035三年持有混合(FOF)316,508.00  26,800.00    0.07
272005248新华沪深300指数增强A315,327.00  26,700.00    0.13
273008184新华沪深300指数增强C315,327.00  26,700.00    0.13
274007808北信瑞丰量化优选灵活配置混合295,250.00  25,000.00    0.81
275003957安信量化沪深300增强A292,888.00  24,800.00    0.07
276501060中金中证优选300指数(LOF)A292,888.00  24,800.00    0.28
277501061中金中证优选300指数(LOF)C292,888.00  24,800.00    0.28
278003958安信量化沪深300增强C292,888.00  24,800.00    0.07
279000463华商双债丰利债券A284,621.00  24,100.00    0.14
280000481华商双债丰利债券C284,621.00  24,100.00    0.14
281001732广发百发大数据价值混合E283,440.00  24,000.00    0.43
282001731广发百发大数据价值混合A283,440.00  24,000.00    0.43
283005280安信阿尔法定开混合A278,716.00  23,600.00    0.04
284009624安信阿尔法定开混合C278,716.00  23,600.00    0.04
285001426南方大数据300指数C262,182.00  22,200.00    0.09
286001420南方大数据300指数A262,182.00  22,200.00    0.09
287002263泰达宏利大数据混合A255,096.00  21,600.00    1.64
288003554泰达宏利大数据混合C255,096.00  21,600.00    1.64
289010484中银量化精选混合C244,467.00  20,700.00    0.40
290003717中银量化精选混合A244,467.00  20,700.00    0.40
291002804华泰柏瑞量化对冲混合238,562.00  20,200.00    0.11
292008856华夏安泰对冲策略3个月定开混合235,019.00  19,900.00    0.04
293000042中证财通可持续发展100指数A224,390.00  19,000.00    0.11
294003184中证财通可持续发展100指数C224,390.00  19,000.00    0.11
295512380银华MSCI中国A股ETF223,409.77  18,917.00    0.07
296003761国泰中证500指数增强C223,209.00  18,900.00    0.38
297003760国泰中证500指数增强A223,209.00  18,900.00    0.38
298000962天弘中证500ETF联接A218,485.00  18,500.00    0.01
299008895申万菱信量化对冲策略灵活配置混合218,485.00  18,500.00    0.02
300005919天弘中证500ETF联接C218,485.00  18,500.00    0.01
301004724先锋聚元混合A205,494.00  17,400.00    2.43
302004725先锋聚元混合C205,494.00  17,400.00    2.43
303510440中证500沪市ETF203,132.00  17,200.00    0.47
304159935景顺长城中证500ETF200,770.00  17,000.00    0.23
305004902富国丰利增强债券198,408.00  16,800.00    0.05
306009853中加优势企业混合A197,227.00  16,700.00    0.13
307009460安信禧悦稳健养老一年持有混合(FOF)197,227.00  16,700.00    0.29
308009854中加优势企业混合C197,227.00  16,700.00    0.13
309161038富国新兴成长量化精选混合(LOF)172,426.00  14,600.00    0.40
310515190中银证券中证500ETF172,426.00  14,600.00    0.23
311515780浦银安盛MSCI中国A股ETF171,245.00  14,500.00    0.08
312008112中泰中证500指数增强A166,521.00  14,100.00    0.28
313008113中泰中证500指数增强C166,521.00  14,100.00    0.28
314515770上投摩根MSCI中国A股ETF160,616.00  13,600.00    0.07
315001397建信精工制造指数增强158,254.00  13,400.00    0.31
316004191招商沪深300指数C157,073.00  13,300.00    0.03
317004190招商沪深300指数A157,073.00  13,300.00    0.03
318660011农银汇理中证500指数151,168.00  12,800.00    0.22
319004948鑫元鑫趋势混合C149,987.00  12,700.00    0.06
320004944鑫元鑫趋势混合A149,987.00  12,700.00    0.06
321005608华宝中证500增强C147,625.00  12,500.00    0.29
322005607华宝中证500增强A147,625.00  12,500.00    0.29
323512360平安MSCI中国A股国际ETF144,082.00  12,200.00    0.07
324512180建信MSCI中国A股国际通ETF144,082.00  12,200.00    0.08
325515510嘉实中证500成长估值ETF136,996.00  11,600.00    0.91
326512280景顺长城MSCI中国A股国际通ETF125,186.00  10,600.00    0.08
327162711广发中证500ETF联接(LOF)A122,824.00  10,400.00    0.01
328002903广发中证500ETF联接(LOF)C122,824.00  10,400.00    0.01
329002730华富华鑫灵活配置混合A120,095.89  10,169.00    0.22
330002731华富华鑫灵活配置混合C120,095.89  10,169.00    0.22
331519034海富通中证500指数增强A118,100.00  10,000.00    0.44
332009004海富通中证500指数增强C118,100.00  10,000.00    0.44
333519117浦银安盛基本面400指数112,195.00  9,500.00    0.44
334000008嘉实中证500ETF联接A112,195.00  9,500.00    0.01
335070039嘉实中证500ETF联接C112,195.00  9,500.00    0.01
336090011大成核心双动力混合112,195.00  9,500.00    0.29
337006230鹏华研究驱动混合111,014.00  9,400.00    0.23
338005616东方量化成长灵活配置混合108,652.00  9,200.00    0.45
339003302华夏鼎融债券C108,652.00  9,200.00    0.09
340003301华夏鼎融债券A108,652.00  9,200.00    0.09
341510570兴业中证500ETF106,290.00  9,000.00    0.22
342159999永赢中证500ETF103,928.00  8,800.00    0.22
343005434鹏华睿投混合100,385.00  8,500.00    0.04
344515530泰康中证500ETF98,023.00  8,300.00    0.22
345006157财通量化核心优选混合98,023.00  8,300.00    0.82
346010153中加中证500指数增强A92,118.00  7,800.00    0.16
347010154中加中证500指数增强C92,118.00  7,800.00    0.16
348006611人保中证500指数90,937.00  7,700.00    0.22
349515820富国中证800ETF86,213.00  7,300.00    0.05
350515590前海开源中证500等权ETF80,308.00  6,800.00    0.18
351512320工银MSCI中国ETF76,765.00  6,500.00    0.08
352162907泰信基本面400指数分级74,202.23  6,283.00    0.31
353006942华泰柏瑞量化明选混合A73,222.00  6,200.00    0.15
354006943华泰柏瑞量化明选混合C73,222.00  6,200.00    0.15
355515550中融中证500ETF62,593.00  5,300.00    0.21
356004413建信民丰回报定期开放混合56,688.00  4,800.00    0.11
357002871华夏智胜价值成长股票A51,964.00  4,400.00    0.01
358002872华夏智胜价值成长股票C51,964.00  4,400.00    0.01
359510550方正富邦中证500ETF50,783.00  4,300.00    0.22
360007780银华尊和养老2040三年混合发起式(FOF)44,878.00  3,800.00    0.09
361515810易方达中证800ETF40,154.00  3,400.00    0.04
362510220华泰柏瑞中小盘ETF38,512.41  3,261.00    0.16
363009263华宝红利精选混合35,430.00  3,000.00    0.08
364007950招商量化精选股票C35,430.00  3,000.00    0.05
365001917招商量化精选股票A35,430.00  3,000.00    0.05
366512920新华MSCI中国A股国际ETF34,898.55  2,955.00    0.07
367007571南方上证380ETF联接C28,344.00  2,400.00    0.02
368202025南方上证380ETF联接A28,344.00  2,400.00    0.02
369001589天弘中证800指数C27,163.00  2,300.00    0.05
370001588天弘中证800指数A27,163.00  2,300.00    0.05
371005632鹏华量化先锋混合25,982.00  2,200.00    0.01
372006201景顺长城量化先锋混合25,982.00  2,200.00    0.25
373010067方正富邦中证500指数增强C22,439.00  1,900.00    0.19
374010066方正富邦中证500指数增强A22,439.00  1,900.00    0.19
375501086华宝MSCIESG指数(LOF)21,258.00  1,800.00    0.05
376005869平安MSCI中国A股国际ETF联接C20,077.00  1,700.00    0.01
377005868平安MSCI中国A股国际ETF联接A20,077.00  1,700.00    0.01
378166108信达澳银量化多因子混合(LOF)C18,896.00  1,600.00    0.37
379166107信达澳银量化多因子混合(LOF)A18,896.00  1,600.00    0.37
380009327东兴兴晟混合A18,896.00  1,600.00    0.02
381009328东兴兴晟混合C18,896.00  1,600.00    0.02
382006350中金MSCI价值指数C17,715.00  1,500.00    0.11
383515610中银中证800ETF17,715.00  1,500.00    0.05
384006349中金MSCI价值指数A17,715.00  1,500.00    0.11
385006293华泰柏瑞MSCIETF联接C12,991.00  1,100.00    0.00
386006286华泰柏瑞MSCIETF联接A12,991.00  1,100.00    0.00
387515830工银瑞信中证800ETF11,810.00  1,000.00    0.05
388003319建信瑞丰添利混合A10,629.00  900.00    0.26
389003320建信瑞丰添利混合C10,629.00  900.00    0.26
390006525前海开源MSCI中国A股指数C9,448.00  800.00    0.06
391006524前海开源MSCI中国A股指数A9,448.00  800.00    0.06
392050024博时上证自然资源ETF联接5,905.00  500.00    0.00
393005313万家中证1000指数A4,724.00  400.00    0.00
394005314万家中证1000指数C4,724.00  400.00    0.00
395008396博时中证500ETF联接A4,724.00  400.00    0.00
396008397博时中证500ETF联接C4,724.00  400.00    0.00
397001455景顺长城中证500ETF联接2,362.00  200.00    0.00
398001267泰达宏利蓝筹混合1,181.00  100.00    0.00
399001416嘉实事件驱动股票1,181.00  100.00    0.00
400040002华安中国A股增强指数1,181.00  100.00    0.00
401001059中金绝对收益混合1,181.00  100.00    0.00