| 持有 郑煤机(601717)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 | 161005 | 富国天惠成长混合(LOF)A | 377,235,000.00 | 30,300,000.00 | 1.17 |
| 2 | 003494 | 富国天惠成长混合(LOF)C | 377,235,000.00 | 30,300,000.00 | 1.17 |
| 3 | 163406 | 兴全合润分级混合 | 192,176,046.15 | 15,435,827.00 | 0.72 |
| 4 | 002340 | 富国价值优势混合 | 124,500,000.00 | 10,000,000.00 | 2.49 |
| 5 | 005491 | 兴全合宜混合(LOF)C | 109,368,319.80 | 8,784,604.00 | 0.64 |
| 6 | 163417 | 兴全合宜混合(LOF)A | 109,368,319.80 | 8,784,604.00 | 0.64 |
| 7 | 001511 | 兴全新视野定期开放混合发起式 | 92,229,214.05 | 7,407,969.00 | 0.80 |
| 8 | 163415 | 兴全商业模式优选混合(LOF) | 92,200,965.00 | 7,405,700.00 | 0.79 |
| 9 | 510500 | 南方中证500ETF | 78,771,685.35 | 6,327,043.00 | 0.16 |
| 10 | 519133 | 海富通改革驱动混合 | 75,700,419.75 | 6,080,355.00 | 1.09 |
| 11 | 004674 | 富国新机遇灵活配置混合A | 74,700,000.00 | 6,000,000.00 | 2.96 |
| 12 | 004675 | 富国新机遇灵活配置混合C | 74,700,000.00 | 6,000,000.00 | 2.96 |
| 13 | 001557 | 天弘中证500指数增强C | 44,511,240.00 | 3,575,200.00 | 1.16 |
| 14 | 001556 | 天弘中证500指数增强A | 44,511,240.00 | 3,575,200.00 | 1.16 |
| 15 | 001917 | 招商量化精选股票A | 43,827,685.20 | 3,520,296.00 | 1.28 |
| 16 | 007950 | 招商量化精选股票C | 43,827,685.20 | 3,520,296.00 | 1.28 |
| 17 | 004605 | 富国新活力灵活配置混合C | 34,160,310.00 | 2,743,800.00 | 6.68 |
| 18 | 004604 | 富国新活力灵活配置混合A | 34,160,310.00 | 2,743,800.00 | 6.68 |
| 19 | 005633 | 建信中证500指数增强C | 33,084,630.00 | 2,657,400.00 | 0.62 |
| 20 | 000478 | 建信中证500指数增强A | 33,084,630.00 | 2,657,400.00 | 0.62 |
| 21 | 009863 | 富国创新趋势股票 | 32,919,244.20 | 2,644,116.00 | 1.02 |
| 22 | 161017 | 富国中证500指数增强(LOF) | 32,653,075.65 | 2,622,737.00 | 0.44 |
| 23 | 007994 | 华夏中证500指数增强A | 30,495,030.00 | 2,449,400.00 | 0.81 |
| 24 | 007995 | 华夏中证500指数增强C | 30,495,030.00 | 2,449,400.00 | 0.81 |
| 25 | 003396 | 东方红优享红利混合 | 27,884,265.00 | 2,239,700.00 | 1.96 |
| 26 | 006594 | 博道中证500增强C | 27,784,665.00 | 2,231,700.00 | 1.10 |
| 27 | 006593 | 博道中证500增强A | 27,784,665.00 | 2,231,700.00 | 1.10 |
| 28 | 005760 | 富国周期优势混合 | 27,058,593.45 | 2,173,381.00 | 1.11 |
| 29 | 288002 | 华夏收入混合 | 26,143,879.50 | 2,099,910.00 | 1.24 |
| 30 | 008378 | 兴全社会价值三年持有混合 | 25,524,990.00 | 2,050,200.00 | 1.11 |
| 31 | 050002 | 博时沪深300指数A | 25,493,865.00 | 2,047,700.00 | 0.44 |
| 32 | 960022 | 博时沪深300指数R | 25,493,865.00 | 2,047,700.00 | 0.44 |
| 33 | 002385 | 博时沪深300指数C | 25,493,865.00 | 2,047,700.00 | 0.44 |
| 34 | 010549 | 富国均衡策略混合 | 23,661,623.40 | 1,900,532.00 | 1.09 |
| 35 | 007089 | 国投瑞银中证500指数量化增强C | 22,303,502.70 | 1,791,446.00 | 1.48 |
| 36 | 005994 | 国投瑞银中证500指数量化增强A | 22,303,502.70 | 1,791,446.00 | 1.48 |
| 37 | 001050 | 汇添富成长多因子量化策略股票 | 21,004,395.00 | 1,687,100.00 | 0.69 |
| 38 | 001371 | 富国沪港深价值精选灵活配置混合 | 20,418,000.00 | 1,640,000.00 | 0.99 |
| 39 | 519003 | 海富通收益增长混合 | 20,151,570.00 | 1,618,600.00 | 0.76 |
| 40 | 006730 | 万家中证500指数增强发起式C | 19,083,360.00 | 1,532,800.00 | 0.56 |
| 41 | 006729 | 万家中证500指数增强发起式A | 19,083,360.00 | 1,532,800.00 | 0.56 |
| 42 | 002011 | 华夏红利混合 | 16,305,765.00 | 1,309,700.00 | 0.28 |
| 43 | 007143 | 国投瑞银沪深300指数量化增强A | 15,965,892.45 | 1,282,401.00 | 1.19 |
| 44 | 007144 | 国投瑞银沪深300指数量化增强C | 15,965,892.45 | 1,282,401.00 | 1.19 |
| 45 | 100060 | 富国高新技术产业混合 | 15,205,185.00 | 1,221,300.00 | 1.03 |
| 46 | 009300 | 西部利得中证500指数增强(LOF)C | 14,749,278.45 | 1,184,681.00 | 0.58 |
| 47 | 502000 | 西部利得中证500指数增强(LOF)A | 14,749,278.45 | 1,184,681.00 | 0.58 |
| 48 | 007794 | 申万菱信中证500指数优选增强C | 14,342,400.00 | 1,152,000.00 | 0.60 |
| 49 | 003986 | 申万菱信中证500指数优选增强A | 14,342,400.00 | 1,152,000.00 | 0.60 |
| 50 | 000527 | 南方新优享灵活配置混合A | 14,115,797.55 | 1,133,799.00 | 0.36 |
| 51 | 006590 | 南方新优享灵活配置混合C | 14,115,797.55 | 1,133,799.00 | 0.36 |
| 52 | 000061 | 华夏盛世混合 | 12,450,000.00 | 1,000,000.00 | 0.92 |
| 53 | 006682 | 景顺长城中证500指数增强 | 11,810,194.50 | 948,610.00 | 0.90 |
| 54 | 007234 | 博时优势企业混合C | 11,106,645.00 | 892,100.00 | 2.97 |
| 55 | 160526 | 博时优势企业混合A | 11,106,645.00 | 892,100.00 | 2.97 |
| 56 | 960041 | 华泰柏瑞量化增强混合H | 10,892,505.00 | 874,900.00 | 0.81 |
| 57 | 010234 | 华泰柏瑞量化增强混合C | 10,892,505.00 | 874,900.00 | 0.81 |
| 58 | 000172 | 华泰柏瑞量化增强混合A | 10,892,505.00 | 874,900.00 | 0.81 |
| 59 | 169103 | 东方红睿轩三年定期开放混合 | 10,726,920.00 | 861,600.00 | 0.84 |
| 60 | 159922 | 嘉实中证500ETF | 10,717,843.95 | 860,871.00 | 0.17 |
| 61 | 004046 | 华夏新锦顺混合A | 10,072,050.00 | 809,000.00 | 0.45 |
| 62 | 004047 | 华夏新锦顺混合C | 10,072,050.00 | 809,000.00 | 0.45 |
| 63 | 519975 | 长信量化中小盘股票 | 9,820,560.00 | 788,800.00 | 1.48 |
| 64 | 001564 | 东方红京东大数据混合 | 9,738,390.00 | 782,200.00 | 0.69 |
| 65 | 004221 | 长信量化先锋混合C | 9,447,060.00 | 758,800.00 | 1.47 |
| 66 | 519983 | 长信量化先锋混合A | 9,447,060.00 | 758,800.00 | 1.47 |
| 67 | 000471 | 富国城镇发展股票 | 9,274,005.00 | 744,900.00 | 0.96 |
| 68 | 007345 | 富国科技创新灵活配置混合 | 8,682,654.90 | 697,402.00 | 1.03 |
| 69 | 512500 | 华夏中证500ETF | 8,544,435.00 | 686,300.00 | 0.17 |
| 70 | 002460 | 华夏鼎利债券C | 8,279,250.00 | 665,000.00 | 0.07 |
| 71 | 002459 | 华夏鼎利债券A | 8,279,250.00 | 665,000.00 | 0.07 |
| 72 | 010119 | 天弘多元收益债券C | 8,009,085.00 | 643,300.00 | 0.13 |
| 73 | 010118 | 天弘多元收益债券A | 8,009,085.00 | 643,300.00 | 0.13 |
| 74 | 001053 | 南方创新经济混合 | 7,599,480.00 | 610,400.00 | 0.36 |
| 75 | 001891 | 中欧成长优选混合E | 7,470,000.00 | 600,000.00 | 1.14 |
| 76 | 009794 | 太平智选一年定期开放股票发起式 | 7,470,000.00 | 600,000.00 | 1.55 |
| 77 | 166020 | 中欧成长优选混合A | 7,470,000.00 | 600,000.00 | 1.14 |
| 78 | 003578 | 中金中证500指数C | 7,423,100.85 | 596,233.00 | 0.94 |
| 79 | 003016 | 中金中证500指数A | 7,423,100.85 | 596,233.00 | 0.94 |
| 80 | 004854 | 广发中证全指汽车指数A | 6,845,010.00 | 549,800.00 | 0.22 |
| 81 | 004855 | 广发中证全指汽车指数C | 6,845,010.00 | 549,800.00 | 0.22 |
| 82 | 010569 | 海富通惠睿精选混合C | 6,323,355.00 | 507,900.00 | 0.67 |
| 83 | 010568 | 海富通惠睿精选混合A | 6,323,355.00 | 507,900.00 | 0.67 |
| 84 | 510150 | 招商上证消费80ETF | 6,229,980.00 | 500,400.00 | 0.43 |
| 85 | 002316 | 创金合信中证500增强C | 5,921,991.90 | 475,662.00 | 1.20 |
| 86 | 002311 | 创金合信中证500增强A | 5,921,991.90 | 475,662.00 | 1.20 |
| 87 | 000978 | 景顺长城量化精选股票 | 5,441,895.00 | 437,100.00 | 0.86 |
| 88 | 510510 | 广发中证500ETF | 5,359,314.15 | 430,467.00 | 0.17 |
| 89 | 005850 | 财通量化价值优选混合 | 5,227,755.00 | 419,900.00 | 0.63 |
| 90 | 001046 | 华夏可转债增强债券I | 5,224,331.25 | 419,625.00 | 0.17 |
| 91 | 001045 | 华夏可转债增强债券A | 5,224,331.25 | 419,625.00 | 0.17 |
| 92 | 000480 | 东方红新动力混合 | 5,150,565.00 | 413,700.00 | 0.28 |
| 93 | 000029 | 富国宏观策略灵活配置混合 | 5,092,050.00 | 409,000.00 | 1.61 |
| 94 | 002076 | 浙商中证500指数增强A | 4,963,815.00 | 398,700.00 | 0.98 |
| 95 | 007386 | 浙商中证500指数增强C | 4,963,815.00 | 398,700.00 | 0.98 |
| 96 | 006912 | 长城久泰沪深300指数C | 4,920,240.00 | 395,200.00 | 0.47 |
| 97 | 200002 | 长城久泰沪深300指数A | 4,920,240.00 | 395,200.00 | 0.47 |
| 98 | 005795 | 博时中证500指数增强C | 4,836,825.00 | 388,500.00 | 1.06 |
| 99 | 005062 | 博时中证500指数增强A | 4,836,825.00 | 388,500.00 | 1.06 |
| 100 | 006048 | 长城中证500指数增强A | 4,597,785.00 | 369,300.00 | 1.10 |
| 101 | 007413 | 长城中证500指数增强C | 4,597,785.00 | 369,300.00 | 1.10 |
| 102 | 006440 | 中信建投中证500指数增强A | 4,567,905.00 | 366,900.00 | 0.97 |
| 103 | 006441 | 中信建投中证500指数增强C | 4,567,905.00 | 366,900.00 | 0.97 |
| 104 | 010246 | 华泰柏瑞量化先行混合C | 4,565,452.35 | 366,703.00 | 0.87 |
| 105 | 460009 | 华泰柏瑞量化先行混合A | 4,565,452.35 | 366,703.00 | 0.87 |
| 106 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,555,579.50 | 365,910.00 | 0.46 |
| 107 | 002533 | 中加心享混合C | 4,180,710.00 | 335,800.00 | 0.62 |
| 108 | 002027 | 中加心享混合A | 4,180,710.00 | 335,800.00 | 0.62 |
| 109 | 002166 | 华夏永福混合C | 4,015,125.00 | 322,500.00 | 0.25 |
| 110 | 000121 | 华夏永福混合A | 4,015,125.00 | 322,500.00 | 0.25 |
| 111 | 481004 | 工银稳健成长混合A | 3,870,705.00 | 310,900.00 | 0.66 |
| 112 | 960023 | 工银稳健成长混合H | 3,870,705.00 | 310,900.00 | 0.66 |
| 113 | 159820 | 天弘中证500ETF | 3,744,960.00 | 300,800.00 | 0.16 |
| 114 | 515150 | 富国中证国企一带一路ETF | 3,685,610.85 | 296,033.00 | 0.50 |
| 115 | 000877 | 华泰柏瑞量化优选混合 | 3,641,625.00 | 292,500.00 | 0.47 |
| 116 | 501090 | 华宝中证消费龙头指数(LOF)A | 3,537,045.00 | 284,100.00 | 0.55 |
| 117 | 009329 | 华宝中证消费龙头指数(LOF)C | 3,537,045.00 | 284,100.00 | 0.55 |
| 118 | 510580 | 易方达中证500ETF | 3,493,544.70 | 280,606.00 | 0.16 |
| 119 | 004945 | 长信中证500指数 | 3,173,505.00 | 254,900.00 | 1.59 |
| 120 | 001810 | 中欧潜力价值灵活配置混合A | 3,112,500.00 | 250,000.00 | 0.16 |
| 121 | 005764 | 中欧潜力价值灵活配置混合C | 3,112,500.00 | 250,000.00 | 0.16 |
| 122 | 162216 | 泰达宏利500指数增强(LOF) | 3,075,150.00 | 247,000.00 | 1.16 |
| 123 | 512040 | 富国中证价值ETF | 3,036,355.80 | 243,884.00 | 1.03 |
| 124 | 008356 | 中加科丰价值精选混合 | 2,973,060.00 | 238,800.00 | 0.37 |
| 125 | 000916 | 前海开源股息率100强股票 | 2,955,630.00 | 237,400.00 | 1.12 |
| 126 | 005137 | 长信沪深300指数增强A | 2,808,720.00 | 225,600.00 | 0.91 |
| 127 | 007448 | 长信沪深300指数增强C | 2,808,720.00 | 225,600.00 | 0.91 |
| 128 | 519677 | 银河定投宝腾讯济安指数 | 2,747,715.00 | 220,700.00 | 0.88 |
| 129 | 006336 | 泓德量化精选混合 | 2,743,980.00 | 220,400.00 | 1.10 |
| 130 | 010018 | 招商瑞泽一年持有期混合A | 2,577,150.00 | 207,000.00 | 0.36 |
| 131 | 010019 | 招商瑞泽一年持有期混合C | 2,577,150.00 | 207,000.00 | 0.36 |
| 132 | 008705 | 广发高股息优享混合C | 2,531,085.00 | 203,300.00 | 0.83 |
| 133 | 008704 | 广发高股息优享混合A | 2,531,085.00 | 203,300.00 | 0.83 |
| 134 | 510760 | 国泰上证综合ETF | 2,503,695.00 | 201,100.00 | 0.51 |
| 135 | 166005 | 中欧价值发现混合A | 2,490,000.00 | 200,000.00 | 0.07 |
| 136 | 004232 | 中欧价值发现混合C | 2,490,000.00 | 200,000.00 | 0.07 |
| 137 | 001882 | 中欧价值发现混合E | 2,490,000.00 | 200,000.00 | 0.07 |
| 138 | 005632 | 鹏华量化先锋混合 | 2,440,561.05 | 196,029.00 | 0.83 |
| 139 | 161039 | 富国中证1000指数增强(LOF) | 2,440,200.00 | 196,000.00 | 0.09 |
| 140 | 519965 | 长信量化多策略股票A | 2,422,770.00 | 194,600.00 | 1.86 |
| 141 | 004858 | 长信量化多策略股票C | 2,422,770.00 | 194,600.00 | 1.86 |
| 142 | 005055 | 华泰柏瑞量化阿尔法混合A | 2,412,810.00 | 193,800.00 | 1.27 |
| 143 | 006532 | 华泰柏瑞量化阿尔法混合C | 2,412,810.00 | 193,800.00 | 1.27 |
| 144 | 006022 | 富国大盘价值量化精选混合 | 2,207,385.00 | 177,300.00 | 0.63 |
| 145 | 009667 | 鹏华安庆混合A | 2,176,260.00 | 174,800.00 | 0.27 |
| 146 | 009668 | 鹏华安庆混合C | 2,176,260.00 | 174,800.00 | 0.27 |
| 147 | 519030 | 海富通稳固收益债券 | 2,109,030.00 | 169,400.00 | 0.05 |
| 148 | 008265 | 南方ESG股票C | 2,054,250.00 | 165,000.00 | 0.37 |
| 149 | 008264 | 南方ESG股票A | 2,054,250.00 | 165,000.00 | 0.37 |
| 150 | 001242 | 博时中证淘金大数据100A | 2,015,655.00 | 161,900.00 | 0.91 |
| 151 | 001243 | 博时中证淘金大数据100I | 2,015,655.00 | 161,900.00 | 0.91 |
| 152 | 000176 | 嘉实沪深300指数研究增强 | 1,850,070.00 | 148,600.00 | 0.11 |
| 153 | 001244 | 华泰柏瑞量化智慧混合A | 1,842,600.00 | 148,000.00 | 0.52 |
| 154 | 006104 | 华泰柏瑞量化智慧混合C | 1,842,600.00 | 148,000.00 | 0.52 |
| 155 | 166108 | 信达澳银量化多因子混合(LOF)C | 1,816,455.00 | 145,900.00 | 0.61 |
| 156 | 166107 | 信达澳银量化多因子混合(LOF)A | 1,816,455.00 | 145,900.00 | 0.61 |
| 157 | 257050 | 国联安主题驱动混合 | 1,762,920.00 | 141,600.00 | 1.56 |
| 158 | 006531 | 华泰柏瑞量化驱动混合C | 1,689,465.00 | 135,700.00 | 0.44 |
| 159 | 001074 | 华泰柏瑞量化驱动混合A | 1,689,465.00 | 135,700.00 | 0.44 |
| 160 | 000058 | 国联安安泰灵活配置混合 | 1,664,565.00 | 133,700.00 | 0.46 |
| 161 | 005742 | 南方成安优选混合 | 1,637,175.00 | 131,500.00 | 0.36 |
| 162 | 010153 | 中加中证500指数增强A | 1,623,480.00 | 130,400.00 | 2.31 |
| 163 | 010154 | 中加中证500指数增强C | 1,623,480.00 | 130,400.00 | 2.31 |
| 164 | 519223 | 海富通欣荣混合C | 1,593,600.00 | 128,000.00 | 0.22 |
| 165 | 519224 | 海富通欣荣混合A | 1,593,600.00 | 128,000.00 | 0.22 |
| 166 | 515110 | 易方达中证国企一带一路ETF | 1,567,417.65 | 125,897.00 | 0.50 |
| 167 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,449,429.00 | 116,420.00 | 1.24 |
| 168 | 004192 | 招商中证500指数A | 1,395,645.00 | 112,100.00 | 0.94 |
| 169 | 004193 | 招商中证500指数C | 1,395,645.00 | 112,100.00 | 0.94 |
| 170 | 009230 | 鹏华安和混合A | 1,389,420.00 | 111,600.00 | 0.28 |
| 171 | 009231 | 鹏华安和混合C | 1,389,420.00 | 111,600.00 | 0.28 |
| 172 | 007795 | 申万菱信中证500指数增强C | 1,350,825.00 | 108,500.00 | 0.30 |
| 173 | 002510 | 申万菱信中证500指数增强A | 1,350,825.00 | 108,500.00 | 0.30 |
| 174 | 005357 | 富国国企改革灵活配置混合 | 1,303,515.00 | 104,700.00 | 1.54 |
| 175 | 005417 | 鹏华尊惠定期开放混合C | 1,289,820.00 | 103,600.00 | 0.38 |
| 176 | 005416 | 鹏华尊惠定期开放混合A | 1,289,820.00 | 103,600.00 | 0.38 |
| 177 | 560006 | 益民核心增长混合 | 1,281,105.00 | 102,900.00 | 2.59 |
| 178 | 510590 | 平安中证500ETF | 1,277,071.20 | 102,576.00 | 0.17 |
| 179 | 009614 | 上银中证500指数增强C | 1,256,205.00 | 100,900.00 | 0.53 |
| 180 | 009613 | 上银中证500指数增强A | 1,256,205.00 | 100,900.00 | 0.53 |
| 181 | 519120 | 浦银安盛新兴产业混合 | 1,251,225.00 | 100,500.00 | 0.57 |
| 182 | 159968 | 博时中证500ETF | 1,247,490.00 | 100,200.00 | 0.16 |
| 183 | 004205 | 东方支柱产业灵活配置混合 | 1,245,000.00 | 100,000.00 | 1.81 |
| 184 | 100038 | 富国沪深300增强 | 1,168,121.25 | 93,825.00 | 0.01 |
| 185 | 009669 | 长信量化价值驱动混合C | 1,090,620.00 | 87,600.00 | 0.90 |
| 186 | 005399 | 长信量化价值驱动混合A | 1,090,620.00 | 87,600.00 | 0.90 |
| 187 | 159936 | 广发中证全指可选消费ETF | 1,076,925.00 | 86,500.00 | 0.52 |
| 188 | 005006 | 中金金泽混合C | 1,055,760.00 | 84,800.00 | 4.16 |
| 189 | 005005 | 中金金泽混合A | 1,055,760.00 | 84,800.00 | 4.16 |
| 190 | 001484 | 天弘新价值混合 | 1,009,695.00 | 81,100.00 | 0.67 |
| 191 | 165511 | 信诚中证500指数 | 1,002,959.55 | 80,559.00 | 0.39 |
| 192 | 003865 | 创金合信量化多因子股票C | 993,510.00 | 79,800.00 | 0.28 |
| 193 | 002210 | 创金合信量化多因子股票A | 993,510.00 | 79,800.00 | 0.28 |
| 194 | 001974 | 景顺长城量化新动力股票 | 957,405.00 | 76,900.00 | 0.11 |
| 195 | 519007 | 海富通强化回报混合 | 944,955.00 | 75,900.00 | 0.38 |
| 196 | 160616 | 鹏华中证500指数(LOF)A | 898,952.25 | 72,205.00 | 0.16 |
| 197 | 006938 | 鹏华中证500指数(LOF)C | 898,952.25 | 72,205.00 | 0.16 |
| 198 | 100032 | 富国中证红利指数增强A | 873,990.00 | 70,200.00 | 0.01 |
| 199 | 008682 | 富国中证红利指数增强C | 873,990.00 | 70,200.00 | 0.01 |
| 200 | 502013 | 长盛中证申万一带一路分级 | 873,990.00 | 70,200.00 | 0.30 |
| 201 | 515800 | 添富中证800ETF | 871,500.00 | 70,000.00 | 0.04 |
| 202 | 512510 | 华泰柏瑞中证500ETF | 855,339.90 | 68,702.00 | 0.16 |
| 203 | 005078 | 富国宝利增强债券 | 852,825.00 | 68,500.00 | 0.01 |
| 204 | 000311 | 景顺长城沪深300指数增强 | 817,965.00 | 65,700.00 | 0.02 |
| 205 | 519062 | 海富通阿尔法对冲混合A | 769,447.35 | 61,803.00 | 0.17 |
| 206 | 008795 | 海富通阿尔法对冲混合C | 769,447.35 | 61,803.00 | 0.17 |
| 207 | 010157 | 汇安中证500增强A | 750,735.00 | 60,300.00 | 0.58 |
| 208 | 010158 | 汇安中证500增强C | 750,735.00 | 60,300.00 | 0.58 |
| 209 | 005081 | 海富通量化多因子混合A | 710,895.00 | 57,100.00 | 0.29 |
| 210 | 005080 | 海富通量化多因子混合C | 710,895.00 | 57,100.00 | 0.29 |
| 211 | 515990 | 添富中证国企一带一路ETF | 693,465.00 | 55,700.00 | 0.50 |
| 212 | 001181 | 南方改革机遇混合 | 678,525.00 | 54,500.00 | 0.22 |
| 213 | 001359 | 国联安添鑫灵活配置混合A | 667,320.00 | 53,600.00 | 0.48 |
| 214 | 001654 | 国联安添鑫灵活配置混合C | 667,320.00 | 53,600.00 | 0.48 |
| 215 | 159982 | 鹏华中证500ETF | 663,585.00 | 53,300.00 | 0.16 |
| 216 | 501037 | 汇添富中证500指数(LOF)C | 637,440.00 | 51,200.00 | 0.16 |
| 217 | 501036 | 汇添富中证500指数(LOF)A | 637,440.00 | 51,200.00 | 0.16 |
| 218 | 001536 | 南方君选混合 | 586,395.00 | 47,100.00 | 0.19 |
| 219 | 001522 | 博时新策略混合A | 536,595.00 | 43,100.00 | 0.24 |
| 220 | 001523 | 博时新策略混合C | 536,595.00 | 43,100.00 | 0.24 |
| 221 | 002562 | 泓德泓益量化混合 | 531,615.00 | 42,700.00 | 0.23 |
| 222 | 159990 | 银华巨潮小盘价值ETF | 507,960.00 | 40,800.00 | 0.78 |
| 223 | 510290 | 南方上证380ETF | 496,755.00 | 39,900.00 | 0.30 |
| 224 | 009337 | 平安中证500指数增强C | 493,020.00 | 39,600.00 | 1.57 |
| 225 | 009336 | 平安中证500指数增强A | 493,020.00 | 39,600.00 | 1.57 |
| 226 | 010355 | 诺安中证500指数增强C | 474,345.00 | 38,100.00 | 1.07 |
| 227 | 001351 | 诺安中证500指数增强A | 474,345.00 | 38,100.00 | 1.07 |
| 228 | 004131 | 国联安鑫发混合A | 463,140.00 | 37,200.00 | 0.30 |
| 229 | 004132 | 国联安鑫发混合C | 463,140.00 | 37,200.00 | 0.30 |
| 230 | 008611 | 海富通添鑫收益债券A | 459,405.00 | 36,900.00 | 0.20 |
| 231 | 008610 | 海富通添鑫收益债券C | 459,405.00 | 36,900.00 | 0.20 |
| 232 | 003760 | 国泰中证500指数增强A | 456,915.00 | 36,700.00 | 0.84 |
| 233 | 003761 | 国泰中证500指数增强C | 456,915.00 | 36,700.00 | 0.84 |
| 234 | 510530 | 工银瑞信中证500ETF | 433,260.00 | 34,800.00 | 0.17 |
| 235 | 512260 | 华安中证500低波ETF | 432,015.00 | 34,700.00 | 0.48 |
| 236 | 008779 | 嘉实中证500指数增强C | 418,320.00 | 33,600.00 | 0.44 |
| 237 | 008778 | 嘉实中证500指数增强A | 418,320.00 | 33,600.00 | 0.44 |
| 238 | 007667 | 华夏鼎泓债券C | 397,155.00 | 31,900.00 | 0.09 |
| 239 | 007666 | 华夏鼎泓债券A | 397,155.00 | 31,900.00 | 0.09 |
| 240 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 394,665.00 | 31,700.00 | 0.33 |
| 241 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 394,665.00 | 31,700.00 | 0.33 |
| 242 | 006346 | 安信量化优选股票A | 389,685.00 | 31,300.00 | 0.73 |
| 243 | 006347 | 安信量化优选股票C | 389,685.00 | 31,300.00 | 0.73 |
| 244 | 000753 | 华宝量化对冲混合A | 380,970.00 | 30,600.00 | 0.18 |
| 245 | 000754 | 华宝量化对冲混合C | 380,970.00 | 30,600.00 | 0.18 |
| 246 | 003697 | 华夏睿磐泰盛定开混合 | 373,500.00 | 30,000.00 | 0.57 |
| 247 | 005965 | 安信中证500指数增强A | 366,030.00 | 29,400.00 | 0.67 |
| 248 | 005966 | 安信中证500指数增强C | 366,030.00 | 29,400.00 | 0.67 |
| 249 | 005635 | 博时量化多策略股票A | 351,090.00 | 28,200.00 | 0.11 |
| 250 | 005636 | 博时量化多策略股票C | 351,090.00 | 28,200.00 | 0.11 |
| 251 | 510560 | 国寿安保中证500ETF | 317,475.00 | 25,500.00 | 0.17 |
| 252 | 008830 | 海富通安益对冲混合C | 312,495.00 | 25,100.00 | 0.27 |
| 253 | 008831 | 海富通安益对冲混合A | 312,495.00 | 25,100.00 | 0.27 |
| 254 | 080001 | 长盛成长价值混合 | 301,290.00 | 24,200.00 | 0.10 |
| 255 | 005607 | 华宝中证500增强A | 301,290.00 | 24,200.00 | 0.65 |
| 256 | 005608 | 华宝中证500增强C | 301,290.00 | 24,200.00 | 0.65 |
| 257 | 009367 | 浦银安盛科技创新一年定开混合C | 298,800.00 | 24,000.00 | 0.43 |
| 258 | 009366 | 浦银安盛科技创新一年定开混合A | 298,800.00 | 24,000.00 | 0.43 |
| 259 | 001648 | 工银新价值灵活配置混合 | 285,105.00 | 22,900.00 | 0.56 |
| 260 | 002804 | 华泰柏瑞量化对冲混合 | 263,940.00 | 21,200.00 | 0.50 |
| 261 | 004513 | 海富通沪深300指数增强A | 260,205.00 | 20,900.00 | 0.16 |
| 262 | 004512 | 海富通沪深300指数增强C | 260,205.00 | 20,900.00 | 0.16 |
| 263 | 005434 | 鹏华睿投混合 | 252,735.00 | 20,300.00 | 0.05 |
| 264 | 009327 | 东兴兴晟混合A | 251,490.00 | 20,200.00 | 0.40 |
| 265 | 009328 | 东兴兴晟混合C | 251,490.00 | 20,200.00 | 0.40 |
| 266 | 006034 | 富国MSCI中国A股国际通指数增强 | 249,000.00 | 20,000.00 | 0.14 |
| 267 | 004495 | 博时量化平衡混合 | 215,385.00 | 17,300.00 | 0.07 |
| 268 | 005248 | 新华沪深300指数增强A | 205,425.00 | 16,500.00 | 0.19 |
| 269 | 008184 | 新华沪深300指数增强C | 205,425.00 | 16,500.00 | 0.19 |
| 270 | 202213 | 南方核心竞争混合 | 202,935.00 | 16,300.00 | 0.08 |
| 271 | 005120 | 上投摩根量化多因子混合 | 195,465.00 | 15,700.00 | 0.97 |
| 272 | 002305 | 光大保德信风格轮动混合A | 194,220.00 | 15,600.00 | 0.18 |
| 273 | 007499 | 光大保德信风格轮动混合C | 194,220.00 | 15,600.00 | 0.18 |
| 274 | 008084 | 海富通先进制造股票C | 190,485.00 | 15,300.00 | 0.03 |
| 275 | 008085 | 海富通先进制造股票A | 190,485.00 | 15,300.00 | 0.03 |
| 276 | 229002 | 泰达宏利逆向策略混合 | 187,995.00 | 15,100.00 | 0.13 |
| 277 | 160119 | 南方中证500ETF联接(LOF)A | 187,895.40 | 15,092.00 | 0.00 |
| 278 | 004348 | 南方中证500ETF联接(LOF)C | 187,895.40 | 15,092.00 | 0.00 |
| 279 | 006942 | 华泰柏瑞量化明选混合A | 184,260.00 | 14,800.00 | 0.69 |
| 280 | 006943 | 华泰柏瑞量化明选混合C | 184,260.00 | 14,800.00 | 0.69 |
| 281 | 005177 | 华夏睿磐泰利混合A | 181,770.00 | 14,600.00 | 0.01 |
| 282 | 005178 | 华夏睿磐泰利混合C | 181,770.00 | 14,600.00 | 0.01 |
| 283 | 005280 | 安信阿尔法定开混合A | 175,545.00 | 14,100.00 | 0.33 |
| 284 | 009624 | 安信阿尔法定开混合C | 175,545.00 | 14,100.00 | 0.33 |
| 285 | 000962 | 天弘中证500ETF联接A | 174,997.20 | 14,056.00 | 0.01 |
| 286 | 005919 | 天弘中证500ETF联接C | 174,997.20 | 14,056.00 | 0.01 |
| 287 | 501061 | 中金中证优选300指数(LOF)C | 174,300.00 | 14,000.00 | 0.14 |
| 288 | 501060 | 中金中证优选300指数(LOF)A | 174,300.00 | 14,000.00 | 0.14 |
| 289 | 005258 | 景顺长城量化平衡混合 | 170,565.00 | 13,700.00 | 0.22 |
| 290 | 003717 | 中银量化精选混合A | 169,320.00 | 13,600.00 | 0.34 |
| 291 | 010484 | 中银量化精选混合C | 169,320.00 | 13,600.00 | 0.34 |
| 292 | 008836 | 富国量化对冲策略三个月持有期混合C | 164,340.00 | 13,200.00 | 0.08 |
| 293 | 008835 | 富国量化对冲策略三个月持有期混合A | 164,340.00 | 13,200.00 | 0.08 |
| 294 | 519221 | 海富通欣益混合C | 161,850.00 | 13,000.00 | 0.47 |
| 295 | 519222 | 海富通欣益混合A | 161,850.00 | 13,000.00 | 0.47 |
| 296 | 002801 | 泓德泓信混合 | 146,910.00 | 11,800.00 | 0.09 |
| 297 | 001073 | 华泰柏瑞量化绝对收益混合 | 145,665.00 | 11,700.00 | 0.35 |
| 298 | 001028 | 华安物联网主题股票 | 138,195.00 | 11,100.00 | 0.05 |
| 299 | 006063 | 景顺MSCI中国A股国际通指数增强 | 130,725.00 | 10,500.00 | 0.26 |
| 300 | 515530 | 泰康中证500ETF | 126,990.00 | 10,200.00 | 0.17 |
| 301 | 515190 | 中银证券中证500ETF | 105,825.00 | 8,500.00 | 0.17 |
| 302 | 008113 | 中泰中证500指数增强C | 100,845.00 | 8,100.00 | 0.16 |
| 303 | 008112 | 中泰中证500指数增强A | 100,845.00 | 8,100.00 | 0.16 |
| 304 | 660011 | 农银汇理中证500指数 | 95,865.00 | 7,700.00 | 0.16 |
| 305 | 510570 | 兴业中证500ETF | 95,865.00 | 7,700.00 | 0.17 |
| 306 | 159935 | 景顺长城中证500ETF | 93,499.50 | 7,510.00 | 0.17 |
| 307 | 001017 | 泰达改革动力混合A | 90,885.00 | 7,300.00 | 0.09 |
| 308 | 004618 | 建信鑫稳回报灵活配置混合C | 90,885.00 | 7,300.00 | 0.09 |
| 309 | 004617 | 建信鑫稳回报灵活配置混合A | 90,885.00 | 7,300.00 | 0.09 |
| 310 | 004837 | 中融鑫价值混合C | 90,885.00 | 7,300.00 | 0.21 |
| 311 | 004836 | 中融鑫价值混合A | 90,885.00 | 7,300.00 | 0.21 |
| 312 | 003550 | 泰达改革动力混合C | 90,885.00 | 7,300.00 | 0.09 |
| 313 | 005961 | 博时量化价值股票C | 88,395.00 | 7,100.00 | 0.07 |
| 314 | 005960 | 博时量化价值股票A | 88,395.00 | 7,100.00 | 0.07 |
| 315 | 002339 | 海富通安颐收益混合C | 88,395.00 | 7,100.00 | 0.05 |
| 316 | 519050 | 海富通安颐收益混合A | 88,395.00 | 7,100.00 | 0.05 |
| 317 | 519229 | 海富通欣享混合A | 85,905.00 | 6,900.00 | 0.04 |
| 318 | 519228 | 海富通欣享混合C | 85,905.00 | 6,900.00 | 0.04 |
| 319 | 003301 | 华夏鼎融债券A | 85,905.00 | 6,900.00 | 0.01 |
| 320 | 003302 | 华夏鼎融债券C | 85,905.00 | 6,900.00 | 0.01 |
| 321 | 009157 | 海富通富泽混合C | 77,190.00 | 6,200.00 | 0.05 |
| 322 | 009156 | 海富通富泽混合A | 77,190.00 | 6,200.00 | 0.05 |
| 323 | 009060 | 南方沪深300增强C | 72,210.00 | 5,800.00 | 0.04 |
| 324 | 009059 | 南方沪深300增强A | 72,210.00 | 5,800.00 | 0.04 |
| 325 | 515590 | 前海开源中证500等权ETF | 72,210.00 | 5,800.00 | 0.19 |
| 326 | 515810 | 易方达中证800ETF | 69,720.00 | 5,600.00 | 0.04 |
| 327 | 002907 | 南方中证500增强股票C | 69,720.00 | 5,600.00 | 0.01 |
| 328 | 002906 | 南方中证500增强股票A | 69,720.00 | 5,600.00 | 0.01 |
| 329 | 004360 | 创金合信量化核心混合C | 59,760.00 | 4,800.00 | 0.11 |
| 330 | 004359 | 创金合信量化核心混合A | 59,760.00 | 4,800.00 | 0.11 |
| 331 | 006611 | 人保中证500指数 | 59,760.00 | 4,800.00 | 0.15 |
| 332 | 004730 | 建信量化事件驱动股票 | 58,515.00 | 4,700.00 | 0.28 |
| 333 | 010304 | 华泰柏瑞量化创盈混合C | 53,535.00 | 4,300.00 | 0.05 |
| 334 | 010303 | 华泰柏瑞量化创盈混合A | 53,535.00 | 4,300.00 | 0.05 |
| 335 | 515550 | 中融中证500ETF | 52,290.00 | 4,200.00 | 0.16 |
| 336 | 004721 | 华夏睿磐泰茂混合C | 52,290.00 | 4,200.00 | 0.00 |
| 337 | 004720 | 华夏睿磐泰茂混合A | 52,290.00 | 4,200.00 | 0.00 |
| 338 | 008353 | 泰达宏利消费混合A | 49,800.00 | 4,000.00 | 0.13 |
| 339 | 008354 | 泰达宏利消费混合C | 49,800.00 | 4,000.00 | 0.13 |
| 340 | 005141 | 华夏睿磐泰荣混合C | 48,555.00 | 3,900.00 | 0.02 |
| 341 | 005140 | 华夏睿磐泰荣混合A | 48,555.00 | 3,900.00 | 0.02 |
| 342 | 010053 | 安信聚利增强债券B | 47,310.00 | 3,800.00 | 0.08 |
| 343 | 006839 | 安信聚利增强债券A | 47,310.00 | 3,800.00 | 0.08 |
| 344 | 006840 | 安信聚利增强债券C | 47,310.00 | 3,800.00 | 0.08 |
| 345 | 007217 | 浙商智能行业优选混合C | 44,820.00 | 3,600.00 | 0.00 |
| 346 | 007177 | 浙商智能行业优选混合A | 44,820.00 | 3,600.00 | 0.00 |
| 347 | 010028 | 华泰柏瑞创新升级混合C | 39,840.00 | 3,200.00 | 0.00 |
| 348 | 000566 | 华泰柏瑞创新升级混合A | 39,840.00 | 3,200.00 | 0.00 |
| 349 | 001219 | 上投摩根动态多因子混合 | 38,595.00 | 3,100.00 | 0.03 |
| 350 | 005826 | 华夏潜龙精选股票 | 38,595.00 | 3,100.00 | 0.10 |
| 351 | 004413 | 建信民丰回报定期开放混合 | 37,350.00 | 3,000.00 | 0.08 |
| 352 | 000549 | 华安大国新经济股票 | 36,105.00 | 2,900.00 | 0.05 |
| 353 | 001328 | 鹏华弘华混合C | 34,860.00 | 2,800.00 | 0.15 |
| 354 | 001327 | 鹏华弘华混合A | 34,860.00 | 2,800.00 | 0.15 |
| 355 | 004202 | 华夏睿磐泰兴混合 | 33,615.00 | 2,700.00 | 0.00 |
| 356 | 510550 | 方正富邦中证500ETF | 33,615.00 | 2,700.00 | 0.16 |
| 357 | 005189 | 海富通量化前锋股票A | 32,370.00 | 2,600.00 | 0.06 |
| 358 | 005188 | 海富通量化前锋股票C | 32,370.00 | 2,600.00 | 0.06 |
| 359 | 006201 | 景顺长城量化先锋混合 | 29,880.00 | 2,400.00 | 0.05 |
| 360 | 519730 | 交银定期支付月月丰债券A | 29,880.00 | 2,400.00 | 0.04 |
| 361 | 519731 | 交银定期支付月月丰债券C | 29,880.00 | 2,400.00 | 0.04 |
| 362 | 007577 | 宝盈祥瑞混合C | 27,390.00 | 2,200.00 | 0.19 |
| 363 | 000639 | 宝盈祥瑞混合A | 27,390.00 | 2,200.00 | 0.19 |
| 364 | 001589 | 天弘中证800指数C | 26,145.00 | 2,100.00 | 0.04 |
| 365 | 001588 | 天弘中证800指数A | 26,145.00 | 2,100.00 | 0.04 |
| 366 | 002232 | 华夏新趋势混合C | 18,675.00 | 1,500.00 | 0.08 |
| 367 | 002231 | 华夏新趋势混合A | 18,675.00 | 1,500.00 | 0.08 |
| 368 | 005260 | 银华稳健增利灵活配置混合发起式A | 18,313.95 | 1,471.00 | 0.06 |
| 369 | 005261 | 银华稳健增利灵活配置混合发起式C | 18,313.95 | 1,471.00 | 0.06 |
| 370 | 005325 | 景顺长城泰恒回报混合A | 17,430.00 | 1,400.00 | 0.02 |
| 371 | 005326 | 景顺长城泰恒回报混合C | 17,430.00 | 1,400.00 | 0.02 |
| 372 | 007571 | 南方上证380ETF联接C | 17,430.00 | 1,400.00 | 0.01 |
| 373 | 202025 | 南方上证380ETF联接A | 17,430.00 | 1,400.00 | 0.01 |
| 374 | 162205 | 泰达宏利风险预算混合 | 14,940.00 | 1,200.00 | 0.02 |
| 375 | 005374 | 中加紫金混合C | 13,695.00 | 1,100.00 | 0.12 |
| 376 | 005373 | 中加紫金混合A | 13,695.00 | 1,100.00 | 0.12 |
| 377 | 002449 | 民生加银量化中国混合 | 12,450.00 | 1,000.00 | 0.09 |
| 378 | 002903 | 广发中证500ETF联接(LOF)C | 12,450.00 | 1,000.00 | 0.00 |
| 379 | 162711 | 广发中证500ETF联接(LOF)A | 12,450.00 | 1,000.00 | 0.00 |
| 380 | 160806 | 长盛同庆(LOF) | 12,450.00 | 1,000.00 | 0.01 |
| 381 | 070039 | 嘉实中证500ETF联接C | 7,470.00 | 600.00 | 0.00 |
| 382 | 000008 | 嘉实中证500ETF联接A | 7,470.00 | 600.00 | 0.00 |
| 383 | 360001 | 光大保德信量化股票 | 4,432.20 | 356.00 | 0.00 |
| 384 | 009693 | 富国积极成长一年定期开放混合 | 1,245.00 | 100.00 | 0.00 |
| 385 | 040002 | 华安中国A股增强指数 | 1,245.00 | 100.00 | 0.00 |
| 386 | 006904 | 泰康产业升级混合A | 722.10 | 58.00 | 0.00 |
| 387 | 006905 | 泰康产业升级混合C | 722.10 | 58.00 | 0.00 |
