| 持有 郑煤机(601717)的基金 |
| 报告期：2022-12-31 |
| 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 | 003494 | 富国天惠成长混合(LOF)C | 558,000,000.00 | 50,000,000.00 | 1.71 |
| 2 | 161005 | 富国天惠成长混合(LOF)A | 558,000,000.00 | 50,000,000.00 | 1.71 |
| 3 | 519702 | 交银趋势优先混合 | 180,846,416.16 | 16,204,876.00 | 1.51 |
| 4 | 510500 | 南方中证500ETF | 94,070,351.88 | 8,429,243.00 | 0.16 |
| 5 | 002340 | 富国价值优势混合 | 77,507,316.00 | 6,945,100.00 | 1.00 |
| 6 | 004674 | 富国新机遇灵活配置混合A | 66,960,000.00 | 6,000,000.00 | 1.57 |
| 7 | 004675 | 富国新机遇灵活配置混合C | 66,960,000.00 | 6,000,000.00 | 1.57 |
| 8 | 519704 | 交银先进制造混合 | 60,014,562.84 | 5,377,649.00 | 0.58 |
| 9 | 750001 | 安信灵活配置混合 | 53,764,416.00 | 4,817,600.00 | 2.16 |
| 10 | 005760 | 富国周期优势混合 | 45,089,535.96 | 4,040,281.00 | 1.84 |
| 11 | 010059 | 东方红鼎元3个月定开混合 | 44,532,986.76 | 3,990,411.00 | 1.52 |
| 12 | 501022 | 银华鑫盛灵活配置混合(LOF) | 42,712,668.00 | 3,827,300.00 | 0.93 |
| 13 | 010549 | 富国均衡策略混合 | 40,839,261.12 | 3,659,432.00 | 1.76 |
| 14 | 007794 | 申万菱信中证500指数优选增强C | 40,754,088.00 | 3,651,800.00 | 1.49 |
| 15 | 003986 | 申万菱信中证500指数优选增强A | 40,754,088.00 | 3,651,800.00 | 1.49 |
| 16 | 009402 | 交银启明混合 | 35,635,833.00 | 3,193,175.00 | 0.57 |
| 17 | 161834 | 银华鑫锐灵活配置混合(LOF) | 29,399,948.64 | 2,634,404.00 | 0.92 |
| 18 | 001371 | 富国沪港深价值精选灵活配置混合 | 27,900,000.00 | 2,500,000.00 | 0.90 |
| 19 | 008792 | 招商安华债券C | 25,294,140.00 | 2,266,500.00 | 0.09 |
| 20 | 008791 | 招商安华债券A | 25,294,140.00 | 2,266,500.00 | 0.09 |
| 21 | 003396 | 东方红优享红利混合 | 24,995,052.00 | 2,239,700.00 | 1.75 |
| 22 | 161017 | 富国中证500指数增强(LOF) | 23,528,628.00 | 2,108,300.00 | 0.34 |
| 23 | 288002 | 华夏收入混合 | 23,434,995.60 | 2,099,910.00 | 1.09 |
| 24 | 000471 | 富国城镇发展股票 | 18,742,104.00 | 1,679,400.00 | 1.82 |
| 25 | 610008 | 信达澳银信用债债券A | 18,592,560.00 | 1,666,000.00 | 0.31 |
| 26 | 610108 | 信达澳银信用债债券C | 18,592,560.00 | 1,666,000.00 | 0.31 |
| 27 | 001345 | 富国新收益灵活配置混合A | 18,027,864.00 | 1,615,400.00 | 0.80 |
| 28 | 001347 | 富国新收益灵活配置混合C | 18,027,864.00 | 1,615,400.00 | 0.80 |
| 29 | 180003 | 银华-道琼斯88指数A | 16,541,552.88 | 1,482,218.00 | 1.23 |
| 30 | 009300 | 西部利得中证500指数增强(LOF)C | 14,691,024.00 | 1,316,400.00 | 0.63 |
| 31 | 502000 | 西部利得中证500指数增强(LOF)A | 14,691,024.00 | 1,316,400.00 | 0.63 |
| 32 | 007950 | 招商量化精选股票C | 13,679,883.36 | 1,225,796.00 | 1.22 |
| 33 | 001917 | 招商量化精选股票A | 13,679,883.36 | 1,225,796.00 | 1.22 |
| 34 | 159922 | 嘉实中证500ETF | 13,182,984.36 | 1,181,271.00 | 0.16 |
| 35 | 001637 | 嘉实腾讯自选股大数据策略股票 | 12,258,144.00 | 1,098,400.00 | 0.96 |
| 36 | 006682 | 景顺长城中证500指数增强 | 10,114,308.00 | 906,300.00 | 0.59 |
| 37 | 000061 | 华夏盛世混合 | 9,938,180.88 | 890,518.00 | 0.67 |
| 38 | 169103 | 东方红睿轩三年定期开放混合 | 9,615,456.00 | 861,600.00 | 0.81 |
| 39 | 004902 | 富国丰利增强债券 | 8,786,268.00 | 787,300.00 | 0.13 |
| 40 | 001564 | 东方红京东大数据混合 | 8,729,352.00 | 782,200.00 | 0.95 |
| 41 | 005587 | 安信比较优势混合 | 8,355,492.00 | 748,700.00 | 2.01 |
| 42 | 519760 | 交银新回报灵活配置混合C | 8,102,160.00 | 726,000.00 | 0.23 |
| 43 | 519752 | 交银新回报灵活配置混合A | 8,102,160.00 | 726,000.00 | 0.23 |
| 44 | 000172 | 华泰柏瑞量化增强混合A | 8,086,536.00 | 724,600.00 | 0.45 |
| 45 | 010234 | 华泰柏瑞量化增强混合C | 8,086,536.00 | 724,600.00 | 0.45 |
| 46 | 960041 | 华泰柏瑞量化增强混合H | 8,086,536.00 | 724,600.00 | 0.45 |
| 47 | 007243 | 安信核心竞争力混合A | 7,468,394.76 | 669,211.00 | 2.20 |
| 48 | 007244 | 安信核心竞争力混合C | 7,468,394.76 | 669,211.00 | 2.20 |
| 49 | 519975 | 长信量化中小盘股票 | 7,269,624.00 | 651,400.00 | 1.06 |
| 50 | 000876 | 建信稳定得利债券C | 6,958,260.00 | 623,500.00 | 0.06 |
| 51 | 000875 | 建信稳定得利债券A | 6,958,260.00 | 623,500.00 | 0.06 |
| 52 | 519761 | 交银多策略回报灵活配置混合C | 6,810,948.00 | 610,300.00 | 0.23 |
| 53 | 519755 | 交银多策略回报灵活配置混合A | 6,810,948.00 | 610,300.00 | 0.23 |
| 54 | 512500 | 华夏中证500ETF | 6,642,432.00 | 595,200.00 | 0.16 |
| 55 | 519738 | 交银周期回报灵活配置混合A | 6,498,222.48 | 582,278.00 | 0.24 |
| 56 | 519759 | 交银周期回报灵活配置混合C | 6,498,222.48 | 582,278.00 | 0.24 |
| 57 | 000029 | 富国宏观策略灵活配置混合 | 6,356,736.00 | 569,600.00 | 1.02 |
| 58 | 519983 | 长信量化先锋混合A | 6,236,208.00 | 558,800.00 | 1.01 |
| 59 | 004221 | 长信量化先锋混合C | 6,236,208.00 | 558,800.00 | 1.01 |
| 60 | 004854 | 广发中证全指汽车指数A | 5,745,168.00 | 514,800.00 | 0.22 |
| 61 | 004855 | 广发中证全指汽车指数C | 5,745,168.00 | 514,800.00 | 0.22 |
| 62 | 004975 | 交银恒益灵活配置混合 | 5,482,908.00 | 491,300.00 | 0.21 |
| 63 | 005994 | 国投瑞银中证500指数量化增强A | 5,363,496.00 | 480,600.00 | 0.32 |
| 64 | 007089 | 国投瑞银中证500指数量化增强C | 5,363,496.00 | 480,600.00 | 0.32 |
| 65 | 003655 | 信达澳银新财富混合 | 4,953,924.00 | 443,900.00 | 1.64 |
| 66 | 000480 | 东方红新动力混合 | 4,616,892.00 | 413,700.00 | 0.33 |
| 67 | 510510 | 广发中证500ETF | 4,548,670.92 | 407,587.00 | 0.16 |
| 68 | 007386 | 浙商中证500指数增强C | 4,494,132.00 | 402,700.00 | 0.54 |
| 69 | 002076 | 浙商中证500指数增强A | 4,494,132.00 | 402,700.00 | 0.54 |
| 70 | 004945 | 长信中证500指数 | 4,417,128.00 | 395,800.00 | 1.45 |
| 71 | 010009 | 中融成长优选混合C | 4,208,436.00 | 377,100.00 | 2.59 |
| 72 | 010008 | 中融成长优选混合A | 4,208,436.00 | 377,100.00 | 2.59 |
| 73 | 515150 | 富国中证国企一带一路ETF | 4,136,264.28 | 370,633.00 | 0.59 |
| 74 | 510150 | 招商上证消费80ETF | 3,923,856.00 | 351,600.00 | 0.35 |
| 75 | 100038 | 富国沪深300增强 | 3,845,736.00 | 344,600.00 | 0.05 |
| 76 | 005062 | 博时中证500指数增强A | 3,635,928.00 | 325,800.00 | 0.80 |
| 77 | 005795 | 博时中证500指数增强C | 3,635,928.00 | 325,800.00 | 0.80 |
| 78 | 159820 | 天弘中证500ETF | 3,602,448.00 | 322,800.00 | 0.15 |
| 79 | 519030 | 海富通稳固收益债券 | 3,593,520.00 | 322,000.00 | 0.11 |
| 80 | 007995 | 华夏中证500指数增强C | 3,588,531.48 | 321,553.00 | 0.12 |
| 81 | 007994 | 华夏中证500指数增强A | 3,588,531.48 | 321,553.00 | 0.12 |
| 82 | 010246 | 华泰柏瑞量化先行混合C | 3,579,045.48 | 320,703.00 | 0.70 |
| 83 | 460009 | 华泰柏瑞量化先行混合A | 3,579,045.48 | 320,703.00 | 0.70 |
| 84 | 005078 | 富国宝利增强债券 | 3,548,880.00 | 318,000.00 | 0.05 |
| 85 | 257050 | 国联安主题驱动混合 | 3,378,132.00 | 302,700.00 | 2.33 |
| 86 | 000877 | 华泰柏瑞量化优选混合 | 3,368,088.00 | 301,800.00 | 0.50 |
| 87 | 501090 | 华宝中证消费龙头指数(LOF)A | 3,365,856.00 | 301,600.00 | 0.45 |
| 88 | 009329 | 华宝中证消费龙头指数(LOF)C | 3,365,856.00 | 301,600.00 | 0.45 |
| 89 | 000880 | 富国研究精选灵活配置混合 | 3,329,028.00 | 298,300.00 | 0.78 |
| 90 | 510580 | 易方达中证500ETF | 3,142,722.96 | 281,606.00 | 0.15 |
| 91 | 009668 | 鹏华安庆混合C | 3,127,032.00 | 280,200.00 | 0.61 |
| 92 | 009667 | 鹏华安庆混合A | 3,127,032.00 | 280,200.00 | 0.61 |
| 93 | 002316 | 创金合信中证500增强C | 3,100,560.48 | 277,828.00 | 0.58 |
| 94 | 002311 | 创金合信中证500增强A | 3,100,560.48 | 277,828.00 | 0.58 |
| 95 | 512040 | 富国中证价值ETF | 3,087,793.44 | 276,684.00 | 0.91 |
| 96 | 004671 | 中融核心成长混合 | 3,022,128.00 | 270,800.00 | 2.65 |
| 97 | 001050 | 汇添富成长多因子量化策略股票 | 2,708,532.00 | 242,700.00 | 0.34 |
| 98 | 001381 | 鹏华弘泽灵活配置混合C | 2,672,820.00 | 239,500.00 | 1.23 |
| 99 | 001172 | 鹏华弘泽灵活配置混合A | 2,672,820.00 | 239,500.00 | 1.23 |
| 100 | 000978 | 景顺长城量化精选股票 | 2,590,236.00 | 232,100.00 | 0.35 |
| 101 | 005416 | 鹏华尊惠定期开放混合A | 2,312,352.00 | 207,200.00 | 0.72 |
| 102 | 005417 | 鹏华尊惠定期开放混合C | 2,312,352.00 | 207,200.00 | 0.72 |
| 103 | 010019 | 招商瑞泽一年持有期混合C | 2,310,120.00 | 207,000.00 | 0.25 |
| 104 | 010018 | 招商瑞泽一年持有期混合A | 2,310,120.00 | 207,000.00 | 0.25 |
| 105 | 009230 | 鹏华安和混合A | 2,182,896.00 | 195,600.00 | 0.75 |
| 106 | 009231 | 鹏华安和混合C | 2,182,896.00 | 195,600.00 | 0.75 |
| 107 | 000916 | 前海开源股息率100强股票 | 2,173,968.00 | 194,800.00 | 0.94 |
| 108 | 080001 | 长盛成长价值混合 | 2,163,924.00 | 193,900.00 | 0.85 |
| 109 | 515110 | 易方达中证国企一带一路ETF | 2,056,754.52 | 184,297.00 | 0.59 |
| 110 | 501059 | 西部利得国企红利指数增强(LOF)A | 2,025,540.00 | 181,500.00 | 0.18 |
| 111 | 009439 | 西部利得国企红利指数增强(LOF)C | 2,025,540.00 | 181,500.00 | 0.18 |
| 112 | 009490 | 泰康科技创新一年定开混合 | 2,015,496.00 | 180,600.00 | 0.91 |
| 113 | 003165 | 鹏华弘嘉混合A | 2,011,032.00 | 180,200.00 | 1.23 |
| 114 | 003166 | 鹏华弘嘉混合C | 2,011,032.00 | 180,200.00 | 1.23 |
| 115 | 008795 | 海富通阿尔法对冲混合C | 1,950,768.00 | 174,800.00 | 0.23 |
| 116 | 519062 | 海富通阿尔法对冲混合A | 1,950,768.00 | 174,800.00 | 0.23 |
| 117 | 519769 | 交银优选回报灵活配置混合C | 1,894,543.92 | 169,762.00 | 0.21 |
| 118 | 519768 | 交银优选回报灵活配置混合A | 1,894,543.92 | 169,762.00 | 0.21 |
| 119 | 005357 | 富国国企改革灵活配置混合 | 1,840,284.00 | 164,900.00 | 1.80 |
| 120 | 004737 | 富国新优享灵活配置混合A | 1,804,572.00 | 161,700.00 | 0.40 |
| 121 | 004747 | 富国新优享灵活配置混合C | 1,804,572.00 | 161,700.00 | 0.40 |
| 122 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,563,516.00 | 140,100.00 | 0.74 |
| 123 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,563,516.00 | 140,100.00 | 0.74 |
| 124 | 006104 | 华泰柏瑞量化智慧混合C | 1,560,168.00 | 139,800.00 | 0.48 |
| 125 | 001244 | 华泰柏瑞量化智慧混合A | 1,560,168.00 | 139,800.00 | 0.48 |
| 126 | 009840 | 东财量化精选混合A | 1,554,588.00 | 139,300.00 | 0.79 |
| 127 | 009841 | 东财量化精选混合C | 1,554,588.00 | 139,300.00 | 0.79 |
| 128 | 001910 | 泰康新机遇灵活配置混合 | 1,552,356.00 | 139,100.00 | 0.09 |
| 129 | 000843 | 富国新回报灵活配置混合C | 1,522,224.00 | 136,400.00 | 0.48 |
| 130 | 000841 | 富国新回报灵活配置混合A | 1,522,224.00 | 136,400.00 | 0.48 |
| 131 | 005848 | 银华裕利混合发起式 | 1,464,192.00 | 131,200.00 | 1.65 |
| 132 | 519771 | 交银优择回报灵活配置混合C | 1,461,960.00 | 131,000.00 | 0.24 |
| 133 | 519770 | 交银优择回报灵活配置混合A | 1,461,960.00 | 131,000.00 | 0.24 |
| 134 | 005632 | 鹏华量化先锋混合 | 1,431,828.00 | 128,300.00 | 0.59 |
| 135 | 004190 | 招商沪深300指数A | 1,397,232.00 | 125,200.00 | 0.25 |
| 136 | 004191 | 招商沪深300指数C | 1,397,232.00 | 125,200.00 | 0.25 |
| 137 | 006531 | 华泰柏瑞量化驱动混合C | 1,300,140.00 | 116,500.00 | 0.38 |
| 138 | 001074 | 华泰柏瑞量化驱动混合A | 1,300,140.00 | 116,500.00 | 0.38 |
| 139 | 004858 | 长信量化多策略股票C | 1,262,196.00 | 113,100.00 | 0.78 |
| 140 | 519965 | 长信量化多策略股票A | 1,262,196.00 | 113,100.00 | 0.78 |
| 141 | 006022 | 富国大盘价值量化精选混合 | 1,199,700.00 | 107,500.00 | 0.25 |
| 142 | 003016 | 中金中证500指数A | 1,174,032.00 | 105,200.00 | 0.15 |
| 143 | 003578 | 中金中证500指数C | 1,174,032.00 | 105,200.00 | 0.15 |
| 144 | 159968 | 博时中证500ETF | 1,157,292.00 | 103,700.00 | 0.15 |
| 145 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,093,903.20 | 98,020.00 | 1.10 |
| 146 | 510590 | 平安中证500ETF | 936,056.16 | 83,876.00 | 0.16 |
| 147 | 040002 | 华安中国A股增强指数 | 919,584.00 | 82,400.00 | 0.08 |
| 148 | 006938 | 鹏华中证500指数(LOF)C | 851,563.80 | 76,305.00 | 0.15 |
| 149 | 160616 | 鹏华中证500指数(LOF)A | 851,563.80 | 76,305.00 | 0.15 |
| 150 | 008778 | 嘉实中证500指数增强A | 824,724.00 | 73,900.00 | 0.83 |
| 151 | 008779 | 嘉实中证500指数增强C | 824,724.00 | 73,900.00 | 0.83 |
| 152 | 512510 | 华泰柏瑞中证500ETF | 800,194.32 | 71,702.00 | 0.15 |
| 153 | 003336 | 长江收益增强债券 | 769,682.88 | 68,968.00 | 0.24 |
| 154 | 515800 | 添富中证800ETF | 768,924.00 | 68,900.00 | 0.04 |
| 155 | 010158 | 汇安中证500增强C | 761,112.00 | 68,200.00 | 0.69 |
| 156 | 010157 | 汇安中证500增强A | 761,112.00 | 68,200.00 | 0.69 |
| 157 | 009614 | 上银中证500指数增强C | 716,472.00 | 64,200.00 | 0.49 |
| 158 | 009613 | 上银中证500指数增强A | 716,472.00 | 64,200.00 | 0.49 |
| 159 | 005178 | 华夏睿磐泰利混合C | 714,240.00 | 64,000.00 | 0.02 |
| 160 | 005177 | 华夏睿磐泰利混合A | 714,240.00 | 64,000.00 | 0.02 |
| 161 | 002027 | 中加心享混合A | 691,920.00 | 62,000.00 | 0.08 |
| 162 | 002533 | 中加心享混合C | 691,920.00 | 62,000.00 | 0.08 |
| 163 | 159936 | 广发中证全指可选消费ETF | 678,528.00 | 60,800.00 | 0.34 |
| 164 | 502013 | 长盛中证申万一带一路分级 | 638,352.00 | 57,200.00 | 0.21 |
| 165 | 501036 | 汇添富中证500指数(LOF)A | 633,888.00 | 56,800.00 | 0.15 |
| 166 | 501037 | 汇添富中证500指数(LOF)C | 633,888.00 | 56,800.00 | 0.15 |
| 167 | 159990 | 银华巨潮小盘价值ETF | 589,248.00 | 52,800.00 | 0.75 |
| 168 | 515990 | 添富中证国企一带一路ETF | 573,624.00 | 51,400.00 | 0.59 |
| 169 | 008836 | 富国量化对冲策略三个月持有期混合C | 558,000.00 | 50,000.00 | 0.06 |
| 170 | 008835 | 富国量化对冲策略三个月持有期混合A | 558,000.00 | 50,000.00 | 0.06 |
| 171 | 159982 | 鹏华中证500ETF | 535,680.00 | 48,000.00 | 0.15 |
| 172 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 514,933.56 | 46,141.00 | 0.51 |
| 173 | 010153 | 中加中证500指数增强A | 511,128.00 | 45,800.00 | 0.52 |
| 174 | 010154 | 中加中证500指数增强C | 511,128.00 | 45,800.00 | 0.52 |
| 175 | 001073 | 华泰柏瑞量化绝对收益混合 | 501,084.00 | 44,900.00 | 0.38 |
| 176 | 001523 | 博时新策略混合C | 480,996.00 | 43,100.00 | 0.09 |
| 177 | 001522 | 博时新策略混合A | 480,996.00 | 43,100.00 | 0.09 |
| 178 | 515870 | 嘉实先进制造100ETF | 468,764.64 | 42,004.00 | 1.23 |
| 179 | 510290 | 南方上证380ETF | 455,328.00 | 40,800.00 | 0.28 |
| 180 | 510530 | 工银瑞信中证500ETF | 440,820.00 | 39,500.00 | 0.16 |
| 181 | 004149 | 博时鑫惠混合A | 438,588.00 | 39,300.00 | 0.12 |
| 182 | 004150 | 博时鑫惠混合C | 438,588.00 | 39,300.00 | 0.12 |
| 183 | 161039 | 富国中证1000指数增强(LOF) | 428,544.00 | 38,400.00 | 0.02 |
| 184 | 519139 | 海富通沪港深混合 | 418,500.00 | 37,500.00 | 0.62 |
| 185 | 519034 | 海富通中证500指数增强A | 405,108.00 | 36,300.00 | 1.46 |
| 186 | 009004 | 海富通中证500指数增强C | 405,108.00 | 36,300.00 | 1.46 |
| 187 | 162216 | 泰达宏利500指数增强(LOF) | 396,180.00 | 35,500.00 | 0.14 |
| 188 | 008184 | 新华沪深300指数增强C | 385,020.00 | 34,500.00 | 0.20 |
| 189 | 005248 | 新华沪深300指数增强A | 385,020.00 | 34,500.00 | 0.20 |
| 190 | 165511 | 信诚中证500指数 | 382,330.44 | 34,259.00 | 0.15 |
| 191 | 008830 | 海富通安益对冲混合C | 364,932.00 | 32,700.00 | 0.12 |
| 192 | 008831 | 海富通安益对冲混合A | 364,932.00 | 32,700.00 | 0.12 |
| 193 | 004512 | 海富通沪深300指数增强C | 360,468.00 | 32,300.00 | 0.19 |
| 194 | 004513 | 海富通沪深300指数增强A | 360,468.00 | 32,300.00 | 0.19 |
| 195 | 005080 | 海富通量化多因子混合C | 324,756.00 | 29,100.00 | 0.14 |
| 196 | 005081 | 海富通量化多因子混合A | 324,756.00 | 29,100.00 | 0.14 |
| 197 | 002385 | 博时沪深300指数C | 314,712.00 | 28,200.00 | 0.01 |
| 198 | 960022 | 博时沪深300指数R | 314,712.00 | 28,200.00 | 0.01 |
| 199 | 050002 | 博时沪深300指数A | 314,712.00 | 28,200.00 | 0.01 |
| 200 | 003242 | 创金合信量化发现混合C | 301,320.00 | 27,000.00 | 0.51 |
| 201 | 003241 | 创金合信量化发现混合A | 301,320.00 | 27,000.00 | 0.51 |
| 202 | 510560 | 国寿安保中证500ETF | 289,044.00 | 25,900.00 | 0.16 |
| 203 | 004192 | 招商中证500指数A | 289,044.00 | 25,900.00 | 0.23 |
| 204 | 004193 | 招商中证500指数C | 289,044.00 | 25,900.00 | 0.23 |
| 205 | 005434 | 鹏华睿投混合 | 280,116.00 | 25,100.00 | 0.05 |
| 206 | 001789 | 国泰量化收益灵活配置混合 | 265,608.00 | 23,800.00 | 0.55 |
| 207 | 100026 | 富国天合稳健优选混合 | 261,099.36 | 23,396.00 | 0.01 |
| 208 | 001648 | 工银新价值灵活配置混合 | 258,912.00 | 23,200.00 | 0.48 |
| 209 | 006730 | 万家中证500指数增强发起式C | 248,868.00 | 22,300.00 | 0.05 |
| 210 | 006729 | 万家中证500指数增强发起式A | 248,868.00 | 22,300.00 | 0.05 |
| 211 | 004720 | 华夏睿磐泰茂混合A | 246,636.00 | 22,100.00 | 0.01 |
| 212 | 004721 | 华夏睿磐泰茂混合C | 246,636.00 | 22,100.00 | 0.01 |
| 213 | 160119 | 南方中证500ETF联接(LOF)A | 243,198.72 | 21,792.00 | 0.00 |
| 214 | 004348 | 南方中证500ETF联接(LOF)C | 243,198.72 | 21,792.00 | 0.00 |
| 215 | 519223 | 海富通欣荣混合C | 231,012.00 | 20,700.00 | 0.26 |
| 216 | 519224 | 海富通欣荣混合A | 231,012.00 | 20,700.00 | 0.26 |
| 217 | 519228 | 海富通欣享混合C | 214,272.00 | 19,200.00 | 0.04 |
| 218 | 519229 | 海富通欣享混合A | 214,272.00 | 19,200.00 | 0.04 |
| 219 | 005399 | 长信量化价值驱动混合A | 200,880.00 | 18,000.00 | 0.40 |
| 220 | 009669 | 长信量化价值驱动混合C | 200,880.00 | 18,000.00 | 0.40 |
| 221 | 002593 | 富国美丽中国混合 | 185,256.00 | 16,600.00 | 0.01 |
| 222 | 501060 | 中金中证优选300指数(LOF)A | 176,328.00 | 15,800.00 | 0.15 |
| 223 | 501061 | 中金中证优选300指数(LOF)C | 176,328.00 | 15,800.00 | 0.15 |
| 224 | 161038 | 富国新兴成长量化精选混合(LOF) | 174,051.36 | 15,596.00 | 0.31 |
| 225 | 515510 | 嘉实中证500成长估值ETF | 166,284.00 | 14,900.00 | 1.30 |
| 226 | 000962 | 天弘中证500ETF联接A | 165,792.96 | 14,856.00 | 0.01 |
| 227 | 005919 | 天弘中证500ETF联接C | 165,792.96 | 14,856.00 | 0.01 |
| 228 | 004202 | 华夏睿磐泰兴混合 | 164,052.00 | 14,700.00 | 0.01 |
| 229 | 002339 | 海富通安颐收益混合C | 160,704.00 | 14,400.00 | 0.07 |
| 230 | 519050 | 海富通安颐收益混合A | 160,704.00 | 14,400.00 | 0.07 |
| 231 | 005287 | 海富通创业板增强C | 159,588.00 | 14,300.00 | 0.17 |
| 232 | 005288 | 海富通创业板增强A | 159,588.00 | 14,300.00 | 0.17 |
| 233 | 009157 | 海富通富泽混合C | 154,008.00 | 13,800.00 | 0.08 |
| 234 | 006942 | 华泰柏瑞量化明选混合A | 154,008.00 | 13,800.00 | 0.53 |
| 235 | 009156 | 海富通富泽混合A | 154,008.00 | 13,800.00 | 0.08 |
| 236 | 006943 | 华泰柏瑞量化明选混合C | 154,008.00 | 13,800.00 | 0.53 |
| 237 | 005141 | 华夏睿磐泰荣混合C | 152,892.00 | 13,700.00 | 0.02 |
| 238 | 005140 | 华夏睿磐泰荣混合A | 152,892.00 | 13,700.00 | 0.02 |
| 239 | 006034 | 富国MSCI中国A股国际通指数增强 | 141,732.00 | 12,700.00 | 0.08 |
| 240 | 005120 | 上投摩根量化多因子混合 | 137,268.00 | 12,300.00 | 0.74 |
| 241 | 005907 | 招商丰茂灵活混合发起式C | 132,804.00 | 11,900.00 | 0.19 |
| 242 | 001028 | 华安物联网主题股票 | 132,804.00 | 11,900.00 | 0.04 |
| 243 | 005906 | 招商丰茂灵活混合发起式A | 132,804.00 | 11,900.00 | 0.19 |
| 244 | 006346 | 安信量化优选股票A | 126,108.00 | 11,300.00 | 0.31 |
| 245 | 006347 | 安信量化优选股票C | 126,108.00 | 11,300.00 | 0.31 |
| 246 | 009155 | 海富通富盈混合C | 118,296.00 | 10,600.00 | 0.07 |
| 247 | 009154 | 海富通富盈混合A | 118,296.00 | 10,600.00 | 0.07 |
| 248 | 515530 | 泰康中证500ETF | 112,716.00 | 10,100.00 | 0.16 |
| 249 | 002804 | 华泰柏瑞量化对冲混合 | 109,368.00 | 9,800.00 | 0.20 |
| 250 | 515190 | 中银证券中证500ETF | 97,092.00 | 8,700.00 | 0.16 |
| 251 | 159935 | 景顺长城中证500ETF | 94,971.60 | 8,510.00 | 0.16 |
| 252 | 008112 | 中泰中证500指数增强A | 92,628.00 | 8,300.00 | 0.15 |
| 253 | 008113 | 中泰中证500指数增强C | 92,628.00 | 8,300.00 | 0.15 |
| 254 | 003302 | 华夏鼎融债券C | 91,512.00 | 8,200.00 | 0.02 |
| 255 | 003301 | 华夏鼎融债券A | 91,512.00 | 8,200.00 | 0.02 |
| 256 | 005260 | 银华稳健增利灵活配置混合发起式A | 90,462.96 | 8,106.00 | 0.17 |
| 257 | 005261 | 银华稳健增利灵活配置混合发起式C | 90,462.96 | 8,106.00 | 0.17 |
| 258 | 006420 | 人保优势产业混合C | 89,280.00 | 8,000.00 | 0.41 |
| 259 | 006419 | 人保优势产业混合A | 89,280.00 | 8,000.00 | 0.41 |
| 260 | 660011 | 农银汇理中证500指数 | 85,932.00 | 7,700.00 | 0.15 |
| 261 | 009337 | 平安中证500指数增强C | 84,816.00 | 7,600.00 | 0.27 |
| 262 | 009336 | 平安中证500指数增强A | 84,816.00 | 7,600.00 | 0.27 |
| 263 | 159999 | 永赢中证500ETF | 66,960.00 | 6,000.00 | 0.16 |
| 264 | 006611 | 人保中证500指数 | 66,960.00 | 6,000.00 | 0.16 |
| 265 | 005608 | 华宝中证500增强C | 65,844.00 | 5,900.00 | 0.15 |
| 266 | 005607 | 华宝中证500增强A | 65,844.00 | 5,900.00 | 0.15 |
| 267 | 515590 | 前海开源中证500等权ETF | 55,800.00 | 5,000.00 | 0.17 |
| 268 | 006440 | 中信建投中证500指数增强A | 54,684.00 | 4,900.00 | 0.01 |
| 269 | 006441 | 中信建投中证500指数增强C | 54,684.00 | 4,900.00 | 0.01 |
| 270 | 515550 | 中融中证500ETF | 52,452.00 | 4,700.00 | 0.15 |
| 271 | 519222 | 海富通欣益混合A | 51,336.00 | 4,600.00 | 0.15 |
| 272 | 519221 | 海富通欣益混合C | 51,336.00 | 4,600.00 | 0.15 |
| 273 | 515810 | 易方达中证800ETF | 50,220.00 | 4,500.00 | 0.04 |
| 274 | 010028 | 华泰柏瑞创新升级混合C | 39,060.00 | 3,500.00 | 0.00 |
| 275 | 000566 | 华泰柏瑞创新升级混合A | 39,060.00 | 3,500.00 | 0.00 |
| 276 | 006839 | 安信聚利增强债券A | 36,828.00 | 3,300.00 | 0.10 |
| 277 | 006840 | 安信聚利增强债券C | 36,828.00 | 3,300.00 | 0.10 |
| 278 | 010053 | 安信聚利增强债券B | 36,828.00 | 3,300.00 | 0.10 |
| 279 | 510550 | 方正富邦中证500ETF | 35,712.00 | 3,200.00 | 0.16 |
| 280 | 000549 | 华安大国新经济股票 | 32,364.00 | 2,900.00 | 0.05 |
| 281 | 003184 | 中证财通可持续发展100指数C | 30,132.00 | 2,700.00 | 0.02 |
| 282 | 000042 | 中证财通可持续发展100指数A | 30,132.00 | 2,700.00 | 0.02 |
| 283 | 009328 | 东兴兴晟混合C | 24,552.00 | 2,200.00 | 0.05 |
| 284 | 009327 | 东兴兴晟混合A | 24,552.00 | 2,200.00 | 0.05 |
| 285 | 001589 | 天弘中证800指数C | 23,436.00 | 2,100.00 | 0.04 |
| 286 | 001588 | 天弘中证800指数A | 23,436.00 | 2,100.00 | 0.04 |
| 287 | 009636 | 华泰柏瑞景气优选混合 | 21,204.00 | 1,900.00 | 0.00 |
| 288 | 008036 | 蜂巢恒利债券C | 20,088.00 | 1,800.00 | 0.01 |
| 289 | 008035 | 蜂巢恒利债券A | 20,088.00 | 1,800.00 | 0.01 |
| 290 | 510570 | 兴业中证500ETF | 18,972.00 | 1,700.00 | 0.20 |
| 291 | 010291 | 华泰柏瑞研究精选混合C | 18,972.00 | 1,700.00 | 0.00 |
| 292 | 007968 | 华泰柏瑞研究精选混合A | 18,972.00 | 1,700.00 | 0.00 |
| 293 | 008353 | 泰达宏利消费混合A | 17,856.00 | 1,600.00 | 0.04 |
| 294 | 008354 | 泰达宏利消费混合C | 17,856.00 | 1,600.00 | 0.04 |
| 295 | 000639 | 宝盈祥瑞混合A | 15,624.00 | 1,400.00 | 0.14 |
| 296 | 007577 | 宝盈祥瑞混合C | 15,624.00 | 1,400.00 | 0.14 |
| 297 | 004676 | 中信建投睿信混合C | 14,508.00 | 1,300.00 | 0.12 |
| 298 | 160806 | 长盛同庆(LOF) | 14,508.00 | 1,300.00 | 0.01 |
| 299 | 000926 | 中信建投睿信混合A | 14,508.00 | 1,300.00 | 0.12 |
| 300 | 519133 | 海富通改革驱动混合 | 13,392.00 | 1,200.00 | 0.00 |
| 301 | 000967 | 华泰柏瑞创新动力混合 | 12,276.00 | 1,100.00 | 0.00 |
| 302 | 006957 | 长江量化匠心甄选股票C | 11,160.00 | 1,000.00 | 0.16 |
| 303 | 005325 | 景顺长城泰恒回报混合A | 11,160.00 | 1,000.00 | 0.01 |
| 304 | 005326 | 景顺长城泰恒回报混合C | 11,160.00 | 1,000.00 | 0.01 |
| 305 | 006911 | 长江量化匠心甄选股票A | 11,160.00 | 1,000.00 | 0.16 |
| 306 | 008907 | 添富中证国企一带一路ETF联接A | 7,812.00 | 700.00 | 0.01 |
| 307 | 008908 | 添富中证国企一带一路ETF联接C | 7,812.00 | 700.00 | 0.01 |
| 308 | 006382 | 华夏中证500ETF联接C | 6,696.00 | 600.00 | 0.00 |
| 309 | 008374 | 华泰柏瑞景气回报混合C | 6,696.00 | 600.00 | 0.00 |
| 310 | 008373 | 华泰柏瑞景气回报混合A | 6,696.00 | 600.00 | 0.00 |
| 311 | 009693 | 富国积极成长一年定期开放混合 | 6,696.00 | 600.00 | 0.00 |
| 312 | 001052 | 华夏中证500ETF联接A | 6,696.00 | 600.00 | 0.00 |
| 313 | 007571 | 南方上证380ETF联接C | 4,464.00 | 400.00 | 0.00 |
| 314 | 007191 | 富国中证价值ETF联接C | 4,464.00 | 400.00 | 0.00 |
| 315 | 202025 | 南方上证380ETF联接A | 4,464.00 | 400.00 | 0.00 |
| 316 | 006748 | 富国中证价值ETF联接A | 4,464.00 | 400.00 | 0.00 |
| 317 | 005258 | 景顺长城量化平衡混合 | 3,348.00 | 300.00 | 0.00 |
| 318 | 070039 | 嘉实中证500ETF联接C | 1,116.00 | 100.00 | 0.00 |
| 319 | 000008 | 嘉实中证500ETF联接A | 1,116.00 | 100.00 | 0.00 |
| 320 | 001856 | 易方达环保主题混合 | 825.84 | 74.00 | 0.00 |
| 321 | 006905 | 泰康产业升级混合C | 647.28 | 58.00 | 0.00 |
| 322 | 006904 | 泰康产业升级混合A | 647.28 | 58.00 | 0.00 |
