| 持有 郑煤机(601717)的基金 |
| 报告期：2022-06-30 |
| 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 | 003494 | 富国天惠成长混合(LOF)C | 749,428,636.99 | 52,007,539.00 | 2.02 |
| 2 | 161005 | 富国天惠成长混合(LOF)A | 749,428,636.99 | 52,007,539.00 | 2.02 |
| 3 | 519702 | 交银趋势优先混合 | 260,639,088.16 | 18,087,376.00 | 2.49 |
| 4 | 519133 | 海富通改革驱动混合 | 181,628,265.61 | 12,604,321.00 | 1.28 |
| 5 | 004475 | 华泰柏瑞富利混合 | 95,687,429.09 | 6,640,349.00 | 3.18 |
| 6 | 000729 | 建信中小盘先锋股票 | 86,582,557.05 | 6,008,505.00 | 2.09 |
| 7 | 510500 | 南方中证500ETF | 80,736,967.63 | 5,602,843.00 | 0.19 |
| 8 | 519994 | 长信金利趋势混合 | 60,607,019.00 | 4,205,900.00 | 1.19 |
| 9 | 005739 | 富国转型机遇混合 | 60,411,043.00 | 4,192,300.00 | 1.21 |
| 10 | 530005 | 建信优化配置混合 | 56,817,189.00 | 3,942,900.00 | 1.95 |
| 11 | 002350 | 华安安华灵活配置混合 | 50,767,871.00 | 3,523,100.00 | 1.36 |
| 12 | 010549 | 富国均衡策略混合 | 48,969,964.12 | 3,398,332.00 | 1.82 |
| 13 | 005760 | 富国周期优势混合 | 48,551,339.21 | 3,369,281.00 | 1.73 |
| 14 | 000756 | 建信潜力新蓝筹股票 | 43,767,493.00 | 3,037,300.00 | 1.44 |
| 15 | 004674 | 富国新机遇灵活配置混合A | 43,230,000.00 | 3,000,000.00 | 1.12 |
| 16 | 004675 | 富国新机遇灵活配置混合C | 43,230,000.00 | 3,000,000.00 | 1.12 |
| 17 | 003986 | 申万菱信中证500指数优选增强A | 42,773,203.00 | 2,968,300.00 | 1.45 |
| 18 | 007794 | 申万菱信中证500指数优选增强C | 42,773,203.00 | 2,968,300.00 | 1.45 |
| 19 | 519003 | 海富通收益增长混合 | 42,263,089.00 | 2,932,900.00 | 1.29 |
| 20 | 100056 | 富国低碳环保混合 | 41,376,874.00 | 2,871,400.00 | 1.54 |
| 21 | 001349 | 富国改革动力混合 | 36,620,133.00 | 2,541,300.00 | 2.09 |
| 22 | 009147 | 建信新能源行业股票 | 36,366,517.00 | 2,523,700.00 | 0.59 |
| 23 | 001371 | 富国沪港深价值精选灵活配置混合 | 36,025,000.00 | 2,500,000.00 | 0.86 |
| 24 | 530001 | 建信恒久价值混合 | 30,890,443.21 | 2,143,681.00 | 2.39 |
| 25 | 006527 | 富国优质发展混合A | 30,625,573.00 | 2,125,300.00 | 1.78 |
| 26 | 006528 | 富国优质发展混合C | 30,625,573.00 | 2,125,300.00 | 1.78 |
| 27 | 009597 | 泰康创新成长混合C | 26,718,503.24 | 1,854,164.00 | 2.50 |
| 28 | 009596 | 泰康创新成长混合A | 26,718,503.24 | 1,854,164.00 | 2.50 |
| 29 | 162207 | 泰达宏利效率优选混合(LOF) | 26,083,541.00 | 1,810,100.00 | 4.42 |
| 30 | 161017 | 富国中证500指数增强(LOF) | 25,646,918.00 | 1,779,800.00 | 0.32 |
| 31 | 001048 | 富国新兴产业股票 | 24,162,688.00 | 1,676,800.00 | 2.09 |
| 32 | 006594 | 博道中证500增强C | 23,995,762.56 | 1,665,216.00 | 0.78 |
| 33 | 006593 | 博道中证500增强A | 23,995,762.56 | 1,665,216.00 | 0.78 |
| 34 | 000061 | 华夏盛世混合 | 23,497,205.38 | 1,630,618.00 | 1.37 |
| 35 | 000478 | 建信中证500指数增强A | 23,221,715.00 | 1,611,500.00 | 0.41 |
| 36 | 005633 | 建信中证500指数增强C | 23,221,715.00 | 1,611,500.00 | 0.41 |
| 37 | 288002 | 华夏收入混合 | 23,055,164.22 | 1,599,942.00 | 0.97 |
| 38 | 180003 | 银华-道琼斯88指数A | 21,358,761.38 | 1,482,218.00 | 1.43 |
| 39 | 000592 | 建信改革红利股票 | 18,826,665.00 | 1,306,500.00 | 1.58 |
| 40 | 000880 | 富国研究精选灵活配置混合 | 17,505,268.00 | 1,214,800.00 | 4.71 |
| 41 | 006682 | 景顺长城中证500指数增强 | 16,829,784.84 | 1,167,924.00 | 0.88 |
| 42 | 005475 | 泰康均衡优选混合C | 16,289,064.00 | 1,130,400.00 | 2.15 |
| 43 | 005474 | 泰康均衡优选混合A | 16,289,064.00 | 1,130,400.00 | 2.15 |
| 44 | 610001 | 信达澳银领先增长混合 | 15,777,336.08 | 1,094,888.00 | 1.75 |
| 45 | 007995 | 华夏中证500指数增强C | 15,299,860.73 | 1,061,753.00 | 0.57 |
| 46 | 007994 | 华夏中证500指数增强A | 15,299,860.73 | 1,061,753.00 | 0.57 |
| 47 | 000471 | 富国城镇发展股票 | 15,055,568.00 | 1,044,800.00 | 1.38 |
| 48 | 290006 | 泰信蓝筹精选混合 | 14,410,000.00 | 1,000,000.00 | 1.63 |
| 49 | 008177 | 建信高股息主题股票 | 13,814,867.00 | 958,700.00 | 2.33 |
| 50 | 000739 | 平安新鑫先锋混合A | 13,665,003.00 | 948,300.00 | 1.87 |
| 51 | 001515 | 平安新鑫先锋混合C | 13,665,003.00 | 948,300.00 | 1.87 |
| 52 | 006904 | 泰康产业升级混合A | 13,484,272.78 | 935,758.00 | 2.31 |
| 53 | 006905 | 泰康产业升级混合C | 13,484,272.78 | 935,758.00 | 2.31 |
| 54 | 005535 | 泰信竞争优选混合 | 12,969,000.00 | 900,000.00 | 0.91 |
| 55 | 519760 | 交银新回报灵活配置混合C | 12,412,774.00 | 861,400.00 | 0.19 |
| 56 | 519752 | 交银新回报灵活配置混合A | 12,412,774.00 | 861,400.00 | 0.19 |
| 57 | 519704 | 交银先进制造混合 | 12,161,737.39 | 843,979.00 | 0.15 |
| 58 | 519755 | 交银多策略回报灵活配置混合A | 11,513,590.00 | 799,000.00 | 0.20 |
| 59 | 519761 | 交银多策略回报灵活配置混合C | 11,513,590.00 | 799,000.00 | 0.20 |
| 60 | 001858 | 建信鑫利混合 | 11,353,639.00 | 787,900.00 | 1.93 |
| 61 | 000172 | 华泰柏瑞量化增强混合A | 11,038,060.00 | 766,000.00 | 0.66 |
| 62 | 960041 | 华泰柏瑞量化增强混合H | 11,038,060.00 | 766,000.00 | 0.66 |
| 63 | 010234 | 华泰柏瑞量化增强混合C | 11,038,060.00 | 766,000.00 | 0.66 |
| 64 | 000029 | 富国宏观策略灵活配置混合 | 10,902,606.00 | 756,600.00 | 1.71 |
| 65 | 519759 | 交银周期回报灵活配置混合C | 10,076,595.98 | 699,278.00 | 0.18 |
| 66 | 519738 | 交银周期回报灵活配置混合A | 10,076,595.98 | 699,278.00 | 0.18 |
| 67 | 010114 | 华宝新兴成长混合 | 9,749,806.00 | 676,600.00 | 2.70 |
| 68 | 007795 | 申万菱信中证500指数增强C | 9,200,785.00 | 638,500.00 | 1.81 |
| 69 | 002510 | 申万菱信中证500指数增强A | 9,200,785.00 | 638,500.00 | 1.81 |
| 70 | 004011 | 华泰柏瑞鼎利混合C | 9,079,741.00 | 630,100.00 | 0.61 |
| 71 | 004010 | 华泰柏瑞鼎利混合A | 9,079,741.00 | 630,100.00 | 0.61 |
| 72 | 006049 | 恒越研究精选混合A | 8,914,026.00 | 618,600.00 | 0.93 |
| 73 | 007192 | 恒越研究精选混合C | 8,914,026.00 | 618,600.00 | 0.93 |
| 74 | 006991 | 民生加银康宁稳健养老混合(FOF) | 8,646,000.00 | 600,000.00 | 0.23 |
| 75 | 009402 | 交银启明混合 | 8,604,758.58 | 597,138.00 | 0.15 |
| 76 | 001170 | 泰达宏利复兴混合 | 8,256,930.00 | 573,000.00 | 3.92 |
| 77 | 512500 | 华夏中证500ETF | 8,118,594.00 | 563,400.00 | 0.19 |
| 78 | 100039 | 富国通胀通缩主题轮动混合 | 7,909,649.00 | 548,900.00 | 1.85 |
| 79 | 004975 | 交银恒益灵活配置混合 | 7,556,604.00 | 524,400.00 | 0.19 |
| 80 | 660005 | 农银中小盘混合 | 7,498,964.00 | 520,400.00 | 0.92 |
| 81 | 010569 | 海富通惠睿精选混合C | 7,297,224.00 | 506,400.00 | 0.42 |
| 82 | 010568 | 海富通惠睿精选混合A | 7,297,224.00 | 506,400.00 | 0.42 |
| 83 | 510081 | 长盛动态精选混合 | 7,199,236.00 | 499,600.00 | 2.33 |
| 84 | 003591 | 华泰柏瑞享利混合A | 7,174,739.00 | 497,900.00 | 0.64 |
| 85 | 003592 | 华泰柏瑞享利混合C | 7,174,739.00 | 497,900.00 | 0.64 |
| 86 | 001247 | 华泰柏瑞新利混合A | 7,157,619.92 | 496,712.00 | 0.62 |
| 87 | 002091 | 华泰柏瑞新利混合C | 7,157,619.92 | 496,712.00 | 0.62 |
| 88 | 159922 | 嘉实中证500ETF | 6,432,206.11 | 446,371.00 | 0.20 |
| 89 | 004671 | 中融核心成长混合 | 6,081,020.00 | 422,000.00 | 5.67 |
| 90 | 010009 | 中融成长优选混合C | 5,843,255.00 | 405,500.00 | 5.67 |
| 91 | 010008 | 中融成长优选混合A | 5,843,255.00 | 405,500.00 | 5.67 |
| 92 | 515150 | 富国中证国企一带一路ETF | 5,683,779.53 | 394,433.00 | 0.73 |
| 93 | 510510 | 广发中证500ETF | 5,616,830.67 | 389,787.00 | 0.20 |
| 94 | 000978 | 景顺长城量化精选股票 | 5,304,321.00 | 368,100.00 | 0.66 |
| 95 | 010246 | 华泰柏瑞量化先行混合C | 5,030,574.23 | 349,103.00 | 0.67 |
| 96 | 460009 | 华泰柏瑞量化先行混合A | 5,030,574.23 | 349,103.00 | 0.67 |
| 97 | 004945 | 长信中证500指数 | 4,919,574.00 | 341,400.00 | 1.64 |
| 98 | 009862 | 鹏华新兴成长混合C | 4,912,369.00 | 340,900.00 | 0.20 |
| 99 | 009861 | 鹏华新兴成长混合A | 4,912,369.00 | 340,900.00 | 0.20 |
| 100 | 002537 | 平安安盈灵活配置混合 | 4,908,046.00 | 340,600.00 | 1.22 |
| 101 | 001703 | 银华沪港深增长股票 | 4,789,264.37 | 332,357.00 | 1.36 |
| 102 | 006022 | 富国大盘价值量化精选混合 | 4,735,126.00 | 328,600.00 | 0.73 |
| 103 | 159820 | 天弘中证500ETF | 4,714,952.00 | 327,200.00 | 0.19 |
| 104 | 007089 | 国投瑞银中证500指数量化增强C | 4,544,914.00 | 315,400.00 | 0.25 |
| 105 | 005994 | 国投瑞银中证500指数量化增强A | 4,544,914.00 | 315,400.00 | 0.25 |
| 106 | 510150 | 招商上证消费80ETF | 4,356,143.00 | 302,300.00 | 0.42 |
| 107 | 000584 | 新华鑫益灵活配置混合 | 4,299,944.00 | 298,400.00 | 0.41 |
| 108 | 501090 | 华宝中证消费龙头指数(LOF)A | 4,065,061.00 | 282,100.00 | 0.52 |
| 109 | 009329 | 华宝中证消费龙头指数(LOF)C | 4,065,061.00 | 282,100.00 | 0.52 |
| 110 | 000877 | 华泰柏瑞量化优选混合 | 4,031,918.00 | 279,800.00 | 0.55 |
| 111 | 519677 | 银河定投宝腾讯济安指数 | 3,844,588.00 | 266,800.00 | 1.27 |
| 112 | 510580 | 易方达中证500ETF | 3,774,065.46 | 261,906.00 | 0.19 |
| 113 | 515110 | 易方达中证国企一带一路ETF | 3,743,674.77 | 259,797.00 | 0.74 |
| 114 | 010018 | 招商瑞泽一年持有期混合A | 3,671,668.00 | 254,800.00 | 0.27 |
| 115 | 010019 | 招商瑞泽一年持有期混合C | 3,671,668.00 | 254,800.00 | 0.27 |
| 116 | 003016 | 中金中证500指数A | 3,642,848.00 | 252,800.00 | 0.55 |
| 117 | 003578 | 中金中证500指数C | 3,642,848.00 | 252,800.00 | 0.55 |
| 118 | 005589 | 长信企业精选两年定开混合 | 3,513,158.00 | 243,800.00 | 0.56 |
| 119 | 519768 | 交银优选回报灵活配置混合A | 3,452,088.42 | 239,562.00 | 0.22 |
| 120 | 519769 | 交银优选回报灵活配置混合C | 3,452,088.42 | 239,562.00 | 0.22 |
| 121 | 000827 | 广发百发100指数E | 3,433,903.00 | 238,300.00 | 0.98 |
| 122 | 000826 | 广发百发100指数A | 3,433,903.00 | 238,300.00 | 0.98 |
| 123 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 3,138,498.00 | 217,800.00 | 0.80 |
| 124 | 006441 | 中信建投中证500指数增强C | 3,124,088.00 | 216,800.00 | 0.62 |
| 125 | 006440 | 中信建投中证500指数增强A | 3,124,088.00 | 216,800.00 | 0.62 |
| 126 | 004332 | 恒生前海沪港深新兴产业精选混合 | 3,085,181.00 | 214,100.00 | 5.11 |
| 127 | 000916 | 前海开源股息率100强股票 | 3,077,976.00 | 213,600.00 | 1.03 |
| 128 | 005075 | 富国研究量化精选混合 | 3,021,777.00 | 209,700.00 | 0.95 |
| 129 | 009884 | 民生加银康宁平衡养老目标三年混合FOF | 2,882,000.00 | 200,000.00 | 0.60 |
| 130 | 400029 | 东方双债添利债券C | 2,882,000.00 | 200,000.00 | 0.16 |
| 131 | 400027 | 东方双债添利债券A | 2,882,000.00 | 200,000.00 | 0.16 |
| 132 | 006467 | 浦银安盛双债增强债券C | 2,881,221.86 | 199,946.00 | 0.07 |
| 133 | 006466 | 浦银安盛双债增强债券A | 2,881,221.86 | 199,946.00 | 0.07 |
| 134 | 519770 | 交银优择回报灵活配置混合A | 2,837,329.00 | 196,900.00 | 0.21 |
| 135 | 519771 | 交银优择回报灵活配置混合C | 2,837,329.00 | 196,900.00 | 0.21 |
| 136 | 002450 | 平安睿享文娱混合A | 2,723,490.00 | 189,000.00 | 0.53 |
| 137 | 002451 | 平安睿享文娱混合C | 2,723,490.00 | 189,000.00 | 0.53 |
| 138 | 001917 | 招商量化精选股票A | 2,309,923.00 | 160,300.00 | 0.63 |
| 139 | 007950 | 招商量化精选股票C | 2,309,923.00 | 160,300.00 | 0.63 |
| 140 | 001366 | 金鹰产业整合混合 | 2,240,755.00 | 155,500.00 | 0.54 |
| 141 | 005357 | 富国国企改革灵活配置混合 | 2,234,991.00 | 155,100.00 | 1.89 |
| 142 | 163110 | 申万菱信量化小盘股票(LOF) | 2,142,767.00 | 148,700.00 | 0.37 |
| 143 | 003175 | 华泰柏瑞多策略混合 | 2,030,541.92 | 140,912.00 | 3.20 |
| 144 | 006872 | 长信颐天平衡养老目标三年持有混合(FOF)A | 2,013,077.00 | 139,700.00 | 0.51 |
| 145 | 006873 | 长信颐天平衡养老目标三年持有混合(FOF)C | 2,013,077.00 | 139,700.00 | 0.51 |
| 146 | 007386 | 浙商中证500指数增强C | 1,966,965.00 | 136,500.00 | 0.13 |
| 147 | 002076 | 浙商中证500指数增强A | 1,966,965.00 | 136,500.00 | 0.13 |
| 148 | 006104 | 华泰柏瑞量化智慧混合C | 1,941,027.00 | 134,700.00 | 0.51 |
| 149 | 001244 | 华泰柏瑞量化智慧混合A | 1,941,027.00 | 134,700.00 | 0.51 |
| 150 | 630015 | 华商大盘量化精选混合 | 1,847,362.00 | 128,200.00 | 0.61 |
| 151 | 009209 | 长信稳利一年持有期混合(FOF) | 1,642,740.00 | 114,000.00 | 0.50 |
| 152 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,582,218.00 | 109,800.00 | 0.57 |
| 153 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,582,218.00 | 109,800.00 | 0.57 |
| 154 | 003876 | 华宝沪深300增强A | 1,580,777.00 | 109,700.00 | 0.26 |
| 155 | 007404 | 华宝沪深300增强C | 1,580,777.00 | 109,700.00 | 0.26 |
| 156 | 159968 | 博时中证500ETF | 1,458,292.00 | 101,200.00 | 0.19 |
| 157 | 005444 | 光大保德信精选18个月混合 | 1,441,000.00 | 100,000.00 | 1.56 |
| 158 | 005188 | 海富通量化前锋股票C | 1,441,000.00 | 100,000.00 | 0.90 |
| 159 | 005189 | 海富通量化前锋股票A | 1,441,000.00 | 100,000.00 | 0.90 |
| 160 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 1,438,708.81 | 99,841.00 | 0.19 |
| 161 | 162216 | 泰达宏利500指数增强(LOF) | 1,438,118.00 | 99,800.00 | 0.41 |
| 162 | 006531 | 华泰柏瑞量化驱动混合C | 1,420,826.00 | 98,600.00 | 0.34 |
| 163 | 001074 | 华泰柏瑞量化驱动混合A | 1,420,826.00 | 98,600.00 | 0.34 |
| 164 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,373,273.00 | 95,300.00 | 1.07 |
| 165 | 002906 | 南方中证500增强股票A | 1,296,900.00 | 90,000.00 | 0.18 |
| 166 | 002907 | 南方中证500增强股票C | 1,296,900.00 | 90,000.00 | 0.18 |
| 167 | 000754 | 华宝量化对冲混合C | 1,187,384.00 | 82,400.00 | 0.22 |
| 168 | 000753 | 华宝量化对冲混合A | 1,187,384.00 | 82,400.00 | 0.22 |
| 169 | 006938 | 鹏华中证500指数(LOF)C | 1,161,518.05 | 80,605.00 | 0.19 |
| 170 | 160616 | 鹏华中证500指数(LOF)A | 1,161,518.05 | 80,605.00 | 0.19 |
| 171 | 159936 | 广发中证全指可选消费ETF | 1,160,005.00 | 80,500.00 | 0.40 |
| 172 | 510590 | 平安中证500ETF | 1,148,131.16 | 79,676.00 | 0.19 |
| 173 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,051,930.00 | 73,000.00 | 0.59 |
| 174 | 512510 | 华泰柏瑞中证500ETF | 1,033,225.82 | 71,702.00 | 0.19 |
| 175 | 005472 | 富国价值驱动灵活配置混合A | 962,588.00 | 66,800.00 | 0.91 |
| 176 | 005473 | 富国价值驱动灵活配置混合C | 962,588.00 | 66,800.00 | 0.91 |
| 177 | 005976 | 长信稳进资产配置混合(FOF) | 959,706.00 | 66,600.00 | 0.50 |
| 178 | 515800 | 添富中证800ETF | 907,830.00 | 63,000.00 | 0.05 |
| 179 | 004721 | 华夏睿磐泰茂混合C | 873,246.00 | 60,600.00 | 0.03 |
| 180 | 004720 | 华夏睿磐泰茂混合A | 873,246.00 | 60,600.00 | 0.03 |
| 181 | 159990 | 银华巨潮小盘价值ETF | 870,364.00 | 60,400.00 | 0.90 |
| 182 | 006336 | 泓德量化精选混合 | 866,041.00 | 60,100.00 | 0.29 |
| 183 | 006784 | 红土创新中证500增强C | 844,426.00 | 58,600.00 | 1.83 |
| 184 | 006783 | 红土创新中证500增强A | 844,426.00 | 58,600.00 | 1.83 |
| 185 | 006729 | 万家中证500指数增强发起式A | 830,016.00 | 57,600.00 | 0.22 |
| 186 | 006730 | 万家中证500指数增强发起式C | 830,016.00 | 57,600.00 | 0.22 |
| 187 | 161038 | 富国新兴成长量化精选混合(LOF) | 828,575.00 | 57,500.00 | 0.84 |
| 188 | 515990 | 添富中证国企一带一路ETF | 804,078.00 | 55,800.00 | 0.74 |
| 189 | 501036 | 汇添富中证500指数(LOF)A | 802,637.00 | 55,700.00 | 0.19 |
| 190 | 501037 | 汇添富中证500指数(LOF)C | 802,637.00 | 55,700.00 | 0.19 |
| 191 | 005233 | 广发睿毅领先混合 | 779,581.00 | 54,100.00 | 0.01 |
| 192 | 159982 | 鹏华中证500ETF | 714,736.00 | 49,600.00 | 0.19 |
| 193 | 000507 | 泰达宏利宏达混合A | 683,034.00 | 47,400.00 | 0.36 |
| 194 | 000508 | 泰达宏利宏达混合B | 683,034.00 | 47,400.00 | 0.36 |
| 195 | 005248 | 新华沪深300指数增强A | 616,748.00 | 42,800.00 | 0.27 |
| 196 | 008184 | 新华沪深300指数增强C | 616,748.00 | 42,800.00 | 0.27 |
| 197 | 510290 | 南方上证380ETF | 587,928.00 | 40,800.00 | 0.34 |
| 198 | 502013 | 长盛中证申万一带一路分级 | 579,282.00 | 40,200.00 | 0.16 |
| 199 | 519050 | 海富通安颐收益混合A | 547,580.00 | 38,000.00 | 0.09 |
| 200 | 002339 | 海富通安颐收益混合C | 547,580.00 | 38,000.00 | 0.09 |
| 201 | 510530 | 工银瑞信中证500ETF | 543,257.00 | 37,700.00 | 0.20 |
| 202 | 005607 | 华宝中证500增强A | 537,493.00 | 37,300.00 | 1.18 |
| 203 | 005608 | 华宝中证500增强C | 537,493.00 | 37,300.00 | 1.18 |
| 204 | 515870 | 嘉实先进制造100ETF | 527,463.64 | 36,604.00 | 1.22 |
| 205 | 519062 | 海富通阿尔法对冲混合A | 501,468.00 | 34,800.00 | 0.02 |
| 206 | 008795 | 海富通阿尔法对冲混合C | 501,468.00 | 34,800.00 | 0.02 |
| 207 | 519126 | 浦银安盛新经济结构混合 | 498,586.00 | 34,600.00 | 0.02 |
| 208 | 005178 | 华夏睿磐泰利混合C | 498,586.00 | 34,600.00 | 0.02 |
| 209 | 005177 | 华夏睿磐泰利混合A | 498,586.00 | 34,600.00 | 0.02 |
| 210 | 510560 | 国寿安保中证500ETF | 497,145.00 | 34,500.00 | 0.20 |
| 211 | 519223 | 海富通欣荣混合C | 495,704.00 | 34,400.00 | 0.19 |
| 212 | 519224 | 海富通欣荣混合A | 495,704.00 | 34,400.00 | 0.19 |
| 213 | 009609 | 广发中证500指数增强C | 487,058.00 | 33,800.00 | 0.28 |
| 214 | 009608 | 广发中证500指数增强A | 487,058.00 | 33,800.00 | 0.28 |
| 215 | 004352 | 北信瑞丰研究精选股票 | 469,766.00 | 32,600.00 | 0.90 |
| 216 | 165511 | 信诚中证500指数 | 467,734.19 | 32,459.00 | 0.19 |
| 217 | 510760 | 国泰上证综合ETF | 456,797.00 | 31,700.00 | 0.20 |
| 218 | 519034 | 海富通中证500指数增强A | 432,300.00 | 30,000.00 | 1.37 |
| 219 | 009004 | 海富通中证500指数增强C | 432,300.00 | 30,000.00 | 1.37 |
| 220 | 519030 | 海富通稳固收益债券 | 407,803.00 | 28,300.00 | 0.01 |
| 221 | 160119 | 南方中证500ETF联接(LOF)A | 404,805.72 | 28,092.00 | 0.00 |
| 222 | 004348 | 南方中证500ETF联接(LOF)C | 404,805.72 | 28,092.00 | 0.00 |
| 223 | 005141 | 华夏睿磐泰荣混合C | 391,952.00 | 27,200.00 | 0.04 |
| 224 | 005140 | 华夏睿磐泰荣混合A | 391,952.00 | 27,200.00 | 0.04 |
| 225 | 005965 | 安信中证500指数增强A | 380,424.00 | 26,400.00 | 0.98 |
| 226 | 005966 | 安信中证500指数增强C | 380,424.00 | 26,400.00 | 0.98 |
| 227 | 004573 | 新华鑫泰灵活配置混合 | 335,753.00 | 23,300.00 | 0.46 |
| 228 | 002872 | 华夏智胜价值成长股票C | 325,666.00 | 22,600.00 | 0.13 |
| 229 | 002871 | 华夏智胜价值成长股票A | 325,666.00 | 22,600.00 | 0.13 |
| 230 | 001426 | 南方大数据300指数C | 275,231.00 | 19,100.00 | 0.11 |
| 231 | 001420 | 南方大数据300指数A | 275,231.00 | 19,100.00 | 0.11 |
| 232 | 004292 | 鹏华沪深港互联网股票 | 273,790.00 | 19,000.00 | 0.30 |
| 233 | 002231 | 华夏新趋势混合A | 272,349.00 | 18,900.00 | 0.04 |
| 234 | 002232 | 华夏新趋势混合C | 272,349.00 | 18,900.00 | 0.04 |
| 235 | 004606 | 上投摩根优选多因子股票 | 262,262.00 | 18,200.00 | 2.51 |
| 236 | 005120 | 上投摩根量化多因子混合 | 226,237.00 | 15,700.00 | 1.08 |
| 237 | 009263 | 华宝红利精选混合 | 220,473.00 | 15,300.00 | 0.52 |
| 238 | 005906 | 招商丰茂灵活混合发起式A | 219,032.00 | 15,200.00 | 0.32 |
| 239 | 005907 | 招商丰茂灵活混合发起式C | 219,032.00 | 15,200.00 | 0.32 |
| 240 | 005258 | 景顺长城量化平衡混合 | 207,504.00 | 14,400.00 | 0.12 |
| 241 | 008830 | 海富通安益对冲混合C | 207,504.00 | 14,400.00 | 0.06 |
| 242 | 008831 | 海富通安益对冲混合A | 207,504.00 | 14,400.00 | 0.06 |
| 243 | 005078 | 富国宝利增强债券 | 191,653.00 | 13,300.00 | 0.00 |
| 244 | 002908 | 富国睿利定期开放混合发起式 | 187,330.00 | 13,000.00 | 0.50 |
| 245 | 002802 | 广发东财大数据混合 | 184,448.00 | 12,800.00 | 0.49 |
| 246 | 005612 | 嘉实核心优势股票 | 181,566.00 | 12,600.00 | 0.02 |
| 247 | 007808 | 北信瑞丰量化优选灵活配置混合 | 181,566.00 | 12,600.00 | 0.90 |
| 248 | 005434 | 鹏华睿投混合 | 171,479.00 | 11,900.00 | 0.05 |
| 249 | 001648 | 工银新价值灵活配置混合 | 171,479.00 | 11,900.00 | 0.37 |
| 250 | 001028 | 华安物联网主题股票 | 171,479.00 | 11,900.00 | 0.05 |
| 251 | 000270 | 建信灵活配置混合 | 170,038.00 | 11,800.00 | 0.08 |
| 252 | 510440 | 中证500沪市ETF | 162,833.00 | 11,300.00 | 0.38 |
| 253 | 515510 | 嘉实中证500成长估值ETF | 158,510.00 | 11,000.00 | 1.01 |
| 254 | 009369 | 浦银安盛价值精选混合C | 158,510.00 | 11,000.00 | 0.01 |
| 255 | 009368 | 浦银安盛价值精选混合A | 158,510.00 | 11,000.00 | 0.01 |
| 256 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 157,069.00 | 10,900.00 | 0.11 |
| 257 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 157,069.00 | 10,900.00 | 0.11 |
| 258 | 004495 | 博时量化平衡混合 | 152,746.00 | 10,600.00 | 0.02 |
| 259 | 005632 | 鹏华量化先锋混合 | 151,305.00 | 10,500.00 | 0.12 |
| 260 | 005919 | 天弘中证500ETF联接C | 147,788.96 | 10,256.00 | 0.01 |
| 261 | 000962 | 天弘中证500ETF联接A | 147,788.96 | 10,256.00 | 0.01 |
| 262 | 515190 | 中银证券中证500ETF | 138,336.00 | 9,600.00 | 0.20 |
| 263 | 005550 | 汇安成长优选混合A | 136,895.00 | 9,500.00 | 0.09 |
| 264 | 005551 | 汇安成长优选混合C | 136,895.00 | 9,500.00 | 0.09 |
| 265 | 001744 | 诺安进取回报混合 | 135,454.00 | 9,400.00 | 5.73 |
| 266 | 004202 | 华夏睿磐泰兴混合 | 128,249.00 | 8,900.00 | 0.02 |
| 267 | 008838 | 德邦量化对冲混合A | 128,249.00 | 8,900.00 | 0.66 |
| 268 | 008839 | 德邦量化对冲混合C | 128,249.00 | 8,900.00 | 0.66 |
| 269 | 006942 | 华泰柏瑞量化明选混合A | 125,367.00 | 8,700.00 | 0.36 |
| 270 | 006943 | 华泰柏瑞量化明选混合C | 125,367.00 | 8,700.00 | 0.36 |
| 271 | 003242 | 创金合信量化发现混合C | 125,367.00 | 8,700.00 | 0.13 |
| 272 | 003241 | 创金合信量化发现混合A | 125,367.00 | 8,700.00 | 0.13 |
| 273 | 008113 | 中泰中证500指数增强C | 119,603.00 | 8,300.00 | 0.18 |
| 274 | 008112 | 中泰中证500指数增强A | 119,603.00 | 8,300.00 | 0.18 |
| 275 | 159935 | 景顺长城中证500ETF | 118,306.10 | 8,210.00 | 0.20 |
| 276 | 660011 | 农银汇理中证500指数 | 115,280.00 | 8,000.00 | 0.19 |
| 277 | 009157 | 海富通富泽混合C | 113,839.00 | 7,900.00 | 0.04 |
| 278 | 009156 | 海富通富泽混合A | 113,839.00 | 7,900.00 | 0.04 |
| 279 | 006201 | 景顺长城量化先锋混合 | 112,398.00 | 7,800.00 | 0.11 |
| 280 | 006611 | 人保中证500指数 | 103,752.00 | 7,200.00 | 0.20 |
| 281 | 002804 | 华泰柏瑞量化对冲混合 | 102,311.00 | 7,100.00 | 0.44 |
| 282 | 515590 | 前海开源中证500等权ETF | 100,870.00 | 7,000.00 | 0.22 |
| 283 | 167702 | 德邦量化优选股票(LOF)A | 99,429.00 | 6,900.00 | 0.22 |
| 284 | 167703 | 德邦量化优选股票(LOF)C | 99,429.00 | 6,900.00 | 0.22 |
| 285 | 010355 | 诺安中证500指数增强C | 99,429.00 | 6,900.00 | 0.13 |
| 286 | 001351 | 诺安中证500指数增强A | 99,429.00 | 6,900.00 | 0.13 |
| 287 | 159999 | 永赢中证500ETF | 95,106.00 | 6,600.00 | 0.20 |
| 288 | 009155 | 海富通富盈混合C | 95,106.00 | 6,600.00 | 0.03 |
| 289 | 009154 | 海富通富盈混合A | 95,106.00 | 6,600.00 | 0.03 |
| 290 | 515530 | 泰康中证500ETF | 93,665.00 | 6,500.00 | 0.19 |
| 291 | 008252 | 汇安宜创量化精选混合C | 92,224.00 | 6,400.00 | 0.07 |
| 292 | 008251 | 汇安宜创量化精选混合A | 92,224.00 | 6,400.00 | 0.07 |
| 293 | 515820 | 富国中证800ETF | 86,460.00 | 6,000.00 | 0.05 |
| 294 | 005260 | 银华稳健增利灵活配置混合发起式A | 83,578.00 | 5,800.00 | 0.25 |
| 295 | 005261 | 银华稳健增利灵活配置混合发起式C | 83,578.00 | 5,800.00 | 0.25 |
| 296 | 002411 | 华夏新机遇混合A | 82,137.00 | 5,700.00 | 0.02 |
| 297 | 008212 | 华夏新机遇混合C | 82,137.00 | 5,700.00 | 0.02 |
| 298 | 008856 | 华夏安泰对冲策略3个月定开混合 | 79,255.00 | 5,500.00 | 0.05 |
| 299 | 009336 | 平安中证500指数增强A | 77,814.00 | 5,400.00 | 0.24 |
| 300 | 009337 | 平安中证500指数增强C | 77,814.00 | 5,400.00 | 0.24 |
| 301 | 100026 | 富国天合稳健优选混合 | 64,787.36 | 4,496.00 | 0.00 |
| 302 | 008354 | 泰达宏利消费混合C | 60,522.00 | 4,200.00 | 0.11 |
| 303 | 008353 | 泰达宏利消费混合A | 60,522.00 | 4,200.00 | 0.11 |
| 304 | 002313 | 泰达宏利新起点混合B | 60,522.00 | 4,200.00 | 0.16 |
| 305 | 001254 | 泰达宏利新起点混合A | 60,522.00 | 4,200.00 | 0.16 |
| 306 | 005502 | 华泰紫金智能量化股票发起 | 60,522.00 | 4,200.00 | 0.16 |
| 307 | 005288 | 海富通创业板增强A | 57,640.00 | 4,000.00 | 0.05 |
| 308 | 005287 | 海富通创业板增强C | 57,640.00 | 4,000.00 | 0.05 |
| 309 | 519117 | 浦银安盛基本面400指数 | 56,415.15 | 3,915.00 | 0.23 |
| 310 | 005635 | 博时量化多策略股票A | 54,758.00 | 3,800.00 | 0.03 |
| 311 | 005636 | 博时量化多策略股票C | 54,758.00 | 3,800.00 | 0.03 |
| 312 | 000566 | 华泰柏瑞创新升级混合A | 50,435.00 | 3,500.00 | 0.00 |
| 313 | 010028 | 华泰柏瑞创新升级混合C | 50,435.00 | 3,500.00 | 0.00 |
| 314 | 515550 | 中融中证500ETF | 48,994.00 | 3,400.00 | 0.19 |
| 315 | 000549 | 华安大国新经济股票 | 46,112.00 | 3,200.00 | 0.05 |
| 316 | 515810 | 易方达中证800ETF | 43,230.00 | 3,000.00 | 0.04 |
| 317 | 510550 | 方正富邦中证500ETF | 43,230.00 | 3,000.00 | 0.20 |
| 318 | 510220 | 华泰柏瑞中小盘ETF | 38,907.00 | 2,700.00 | 0.14 |
| 319 | 009195 | 泰达宏利中证绩优指数基金C | 37,466.00 | 2,600.00 | 0.05 |
| 320 | 009194 | 泰达宏利中证绩优指数基金A | 37,466.00 | 2,600.00 | 0.05 |
| 321 | 003301 | 华夏鼎融债券A | 36,025.00 | 2,500.00 | 0.03 |
| 322 | 003302 | 华夏鼎融债券C | 36,025.00 | 2,500.00 | 0.03 |
| 323 | 002837 | 华夏网购精选混合A | 33,143.00 | 2,300.00 | 0.05 |
| 324 | 007939 | 华夏网购精选混合C | 33,143.00 | 2,300.00 | 0.05 |
| 325 | 162907 | 泰信基本面400指数分级 | 29,641.37 | 2,057.00 | 0.22 |
| 326 | 009636 | 华泰柏瑞景气优选混合 | 27,379.00 | 1,900.00 | 0.00 |
| 327 | 001588 | 天弘中证800指数A | 25,938.00 | 1,800.00 | 0.05 |
| 328 | 001589 | 天弘中证800指数C | 25,938.00 | 1,800.00 | 0.05 |
| 329 | 010291 | 华泰柏瑞研究精选混合C | 24,497.00 | 1,700.00 | 0.00 |
| 330 | 009328 | 东兴兴晟混合C | 24,497.00 | 1,700.00 | 0.05 |
| 331 | 009327 | 东兴兴晟混合A | 24,497.00 | 1,700.00 | 0.05 |
| 332 | 510570 | 兴业中证500ETF | 24,497.00 | 1,700.00 | 0.24 |
| 333 | 007968 | 华泰柏瑞研究精选混合A | 24,497.00 | 1,700.00 | 0.00 |
| 334 | 001052 | 华夏中证500ETF联接A | 23,056.00 | 1,600.00 | 0.00 |
| 335 | 006382 | 华夏中证500ETF联接C | 23,056.00 | 1,600.00 | 0.00 |
| 336 | 160806 | 长盛同庆(LOF) | 18,733.00 | 1,300.00 | 0.01 |
| 337 | 515610 | 中银中证800ETF | 17,292.00 | 1,200.00 | 0.05 |
| 338 | 008035 | 蜂巢恒利债券A | 15,851.00 | 1,100.00 | 0.01 |
| 339 | 008036 | 蜂巢恒利债券C | 15,851.00 | 1,100.00 | 0.01 |
| 340 | 000967 | 华泰柏瑞创新动力混合 | 15,851.00 | 1,100.00 | 0.00 |
| 341 | 007571 | 南方上证380ETF联接C | 14,410.00 | 1,000.00 | 0.01 |
| 342 | 202025 | 南方上证380ETF联接A | 14,410.00 | 1,000.00 | 0.01 |
| 343 | 008907 | 添富中证国企一带一路ETF联接A | 12,969.00 | 900.00 | 0.01 |
| 344 | 008908 | 添富中证国企一带一路ETF联接C | 12,969.00 | 900.00 | 0.01 |
| 345 | 005961 | 博时量化价值股票C | 12,969.00 | 900.00 | 0.04 |
| 346 | 005960 | 博时量化价值股票A | 12,969.00 | 900.00 | 0.04 |
| 347 | 003582 | 中金量化多策略混合 | 11,528.00 | 800.00 | 0.48 |
| 348 | 167601 | 国金沪深300指数增强 | 11,528.00 | 800.00 | 0.03 |
| 349 | 008373 | 华泰柏瑞景气回报混合A | 8,646.00 | 600.00 | 0.00 |
| 350 | 008374 | 华泰柏瑞景气回报混合C | 8,646.00 | 600.00 | 0.00 |
| 351 | 530018 | 建信深证100指数增强 | 8,646.00 | 600.00 | 0.01 |
| 352 | 009028 | 浦银安盛安远回报一年持有期混合C | 5,764.00 | 400.00 | 0.01 |
| 353 | 009027 | 浦银安盛安远回报一年持有期混合A | 5,764.00 | 400.00 | 0.01 |
| 354 | 001241 | 国寿安保中证500ETF联接 | 5,764.00 | 400.00 | 0.00 |
| 355 | 010066 | 方正富邦中证500指数增强A | 4,323.00 | 300.00 | 0.27 |
| 356 | 010067 | 方正富邦中证500指数增强C | 4,323.00 | 300.00 | 0.27 |
| 357 | 008259 | 中银证券中证500ETF联接C | 2,882.00 | 200.00 | 0.00 |
| 358 | 008258 | 中银证券中证500ETF联接A | 2,882.00 | 200.00 | 0.00 |
| 359 | 004277 | 浦银安盛安和回报定开混合C | 2,882.00 | 200.00 | 0.01 |
| 360 | 004276 | 浦银安盛安和回报定开混合A | 2,882.00 | 200.00 | 0.01 |
| 361 | 001455 | 景顺长城中证500ETF联接 | 1,441.00 | 100.00 | 0.00 |
| 362 | 001856 | 易方达环保主题混合 | 1,066.34 | 74.00 | 0.00 |
