| 持有 郑煤机(601717)的基金 |
| 报告期：2023-12-31 |
| 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 | 161005 | 富国天惠成长混合(LOF)A | 581,932,890.00 | 46,002,600.00 | 2.05 |
| 2 | 003494 | 富国天惠成长混合(LOF)C | 581,932,890.00 | 46,002,600.00 | 2.05 |
| 3 | 002340 | 富国价值优势混合 | 126,500,000.00 | 10,000,000.00 | 3.76 |
| 4 | 519702 | 交银趋势优先混合 | 122,285,020.00 | 9,666,800.00 | 2.08 |
| 5 | 510500 | 南方中证500ETF | 96,650,338.95 | 7,640,343.00 | 0.21 |
| 6 | 001511 | 兴全新视野定期开放混合发起式 | 86,998,717.85 | 6,877,369.00 | 0.89 |
| 7 | 163415 | 兴全商业模式优选混合(LOF) | 86,900,440.00 | 6,869,600.00 | 0.81 |
| 8 | 000880 | 富国研究精选灵活配置混合 | 74,585,412.00 | 5,896,080.00 | 1.96 |
| 9 | 519133 | 海富通改革驱动混合 | 59,857,965.75 | 4,731,855.00 | 1.12 |
| 10 | 166020 | 中欧成长优选混合A | 56,115,400.00 | 4,436,000.00 | 1.33 |
| 11 | 001891 | 中欧成长优选混合E | 56,115,400.00 | 4,436,000.00 | 1.33 |
| 12 | 001917 | 招商量化精选股票A | 55,967,344.40 | 4,424,296.00 | 1.64 |
| 13 | 007950 | 招商量化精选股票C | 55,967,344.40 | 4,424,296.00 | 1.64 |
| 14 | 166005 | 中欧价值发现混合A | 54,901,000.00 | 4,340,000.00 | 1.69 |
| 15 | 004232 | 中欧价值发现混合C | 54,901,000.00 | 4,340,000.00 | 1.69 |
| 16 | 001882 | 中欧价值发现混合E | 54,901,000.00 | 4,340,000.00 | 1.69 |
| 17 | 163406 | 兴全合润分级混合 | 40,490,562.75 | 3,200,835.00 | 0.18 |
| 18 | 007413 | 长城中证500指数增强C | 36,142,315.00 | 2,857,100.00 | 0.93 |
| 19 | 006048 | 长城中证500指数增强A | 36,142,315.00 | 2,857,100.00 | 0.93 |
| 20 | 000965 | 汇丰晋信新动力混合 | 34,540,825.00 | 2,730,500.00 | 2.09 |
| 21 | 960000 | 汇丰晋信大盘股票H | 30,946,960.00 | 2,446,400.00 | 1.57 |
| 22 | 540006 | 汇丰晋信大盘股票A | 30,946,960.00 | 2,446,400.00 | 1.57 |
| 23 | 004605 | 富国新活力灵活配置混合C | 29,466,910.00 | 2,329,400.00 | 9.29 |
| 24 | 004604 | 富国新活力灵活配置混合A | 29,466,910.00 | 2,329,400.00 | 9.29 |
| 25 | 003396 | 东方红优享红利混合 | 28,332,205.00 | 2,239,700.00 | 2.17 |
| 26 | 470098 | 汇添富逆向投资混合 | 27,942,585.00 | 2,208,900.00 | 3.15 |
| 27 | 007994 | 华夏中证500指数增强A | 27,784,460.00 | 2,196,400.00 | 0.51 |
| 28 | 007995 | 华夏中证500指数增强C | 27,784,460.00 | 2,196,400.00 | 0.51 |
| 29 | 005764 | 中欧潜力价值灵活配置混合C | 26,859,745.00 | 2,123,300.00 | 1.35 |
| 30 | 001810 | 中欧潜力价值灵活配置混合A | 26,859,745.00 | 2,123,300.00 | 1.35 |
| 31 | 010386 | 华安汇嘉精选混合C | 23,086,250.00 | 1,825,000.00 | 1.04 |
| 32 | 010385 | 华安汇嘉精选混合A | 23,086,250.00 | 1,825,000.00 | 1.04 |
| 33 | 000527 | 南方新优享灵活配置混合A | 22,400,607.35 | 1,770,799.00 | 0.63 |
| 34 | 006590 | 南方新优享灵活配置混合C | 22,400,607.35 | 1,770,799.00 | 0.63 |
| 35 | 003986 | 申万菱信中证500指数优选增强A | 21,906,005.00 | 1,731,700.00 | 1.06 |
| 36 | 007794 | 申万菱信中证500指数优选增强C | 21,906,005.00 | 1,731,700.00 | 1.06 |
| 37 | 288002 | 华夏收入混合 | 20,891,601.50 | 1,651,510.00 | 1.21 |
| 38 | 001371 | 富国沪港深价值精选灵活配置混合 | 20,746,000.00 | 1,640,000.00 | 1.22 |
| 39 | 005802 | 添富智能制造股票 | 18,628,390.00 | 1,472,600.00 | 1.20 |
| 40 | 009597 | 泰康创新成长混合C | 18,476,590.00 | 1,460,600.00 | 2.46 |
| 41 | 009596 | 泰康创新成长混合A | 18,476,590.00 | 1,460,600.00 | 2.46 |
| 42 | 009872 | 中欧责任投资混合A | 16,915,149.90 | 1,337,166.00 | 0.68 |
| 43 | 009873 | 中欧责任投资混合C | 16,915,149.90 | 1,337,166.00 | 0.68 |
| 44 | 519003 | 海富通收益增长混合 | 16,709,385.00 | 1,320,900.00 | 0.95 |
| 45 | 001886 | 中欧行业成长混合(LOF)E | 15,797,320.00 | 1,248,800.00 | 0.68 |
| 46 | 166006 | 中欧行业成长混合(LOF)A | 15,797,320.00 | 1,248,800.00 | 0.68 |
| 47 | 004231 | 中欧行业成长混合(LOF)C | 15,797,320.00 | 1,248,800.00 | 0.68 |
| 48 | 001050 | 汇添富成长多因子量化策略股票 | 15,673,312.05 | 1,238,997.00 | 0.48 |
| 49 | 161017 | 富国中证500指数增强(LOF) | 14,807,293.05 | 1,170,537.00 | 0.21 |
| 50 | 002796 | 景顺长城景盈双利债券A | 13,632,905.00 | 1,077,700.00 | 0.66 |
| 51 | 002797 | 景顺长城景盈双利债券C | 13,632,905.00 | 1,077,700.00 | 0.66 |
| 52 | 159922 | 嘉实中证500ETF | 13,627,478.15 | 1,077,271.00 | 0.21 |
| 53 | 512500 | 华夏中证500ETF | 13,603,810.00 | 1,075,400.00 | 0.21 |
| 54 | 005275 | 中欧创新成长灵活配置混合A | 12,727,165.00 | 1,006,100.00 | 0.68 |
| 55 | 005276 | 中欧创新成长灵活配置混合C | 12,727,165.00 | 1,006,100.00 | 0.68 |
| 56 | 005491 | 兴全合宜混合(LOF)C | 12,151,640.60 | 960,604.00 | 0.08 |
| 57 | 163417 | 兴全合宜混合(LOF)A | 12,151,640.60 | 960,604.00 | 0.08 |
| 58 | 006905 | 泰康产业升级混合C | 11,850,520.00 | 936,800.00 | 2.47 |
| 59 | 006904 | 泰康产业升级混合A | 11,850,520.00 | 936,800.00 | 2.47 |
| 60 | 001053 | 南方创新经济混合 | 11,223,080.00 | 887,200.00 | 0.64 |
| 61 | 004707 | 景顺长城睿成混合A | 10,916,950.00 | 863,000.00 | 3.18 |
| 62 | 004719 | 景顺长城睿成混合C | 10,916,950.00 | 863,000.00 | 3.18 |
| 63 | 169103 | 东方红睿轩三年定期开放混合 | 10,899,240.00 | 861,600.00 | 0.89 |
| 64 | 000061 | 华夏盛世混合 | 10,398,300.00 | 822,000.00 | 1.19 |
| 65 | 001564 | 东方红京东大数据混合 | 9,894,830.00 | 782,200.00 | 0.44 |
| 66 | 009908 | 湘财长泽灵活配置混合C | 9,734,175.00 | 769,500.00 | 1.25 |
| 67 | 009907 | 湘财长泽灵活配置混合A | 9,734,175.00 | 769,500.00 | 1.25 |
| 68 | 020003 | 国泰金龙行业混合 | 8,794,254.70 | 695,198.00 | 1.02 |
| 69 | 008378 | 兴全社会价值三年持有混合 | 8,556,460.00 | 676,400.00 | 0.47 |
| 70 | 007234 | 博时优势企业混合C | 8,006,185.00 | 632,900.00 | 2.74 |
| 71 | 160526 | 博时优势企业混合A | 8,006,185.00 | 632,900.00 | 2.74 |
| 72 | 210004 | 金鹰稳健成长混合 | 7,962,441.30 | 629,442.00 | 1.89 |
| 73 | 002333 | 汇丰晋信沪港深股票C | 7,748,125.00 | 612,500.00 | 2.92 |
| 74 | 002332 | 汇丰晋信沪港深股票A | 7,748,125.00 | 612,500.00 | 2.92 |
| 75 | 519975 | 长信量化中小盘股票 | 7,651,985.00 | 604,900.00 | 1.58 |
| 76 | 008375 | 中欧启航三年混合A | 7,428,105.30 | 587,202.00 | 0.68 |
| 77 | 008376 | 中欧启航三年混合C | 7,428,105.30 | 587,202.00 | 0.68 |
| 78 | 006682 | 景顺长城中证500指数增强 | 6,853,896.50 | 541,810.00 | 0.57 |
| 79 | 630001 | 华商领先企业混合 | 6,565,350.00 | 519,000.00 | 0.99 |
| 80 | 004925 | 长信低碳环保量化股票 | 6,529,930.00 | 516,200.00 | 1.30 |
| 81 | 960041 | 华泰柏瑞量化增强混合H | 6,325,000.00 | 500,000.00 | 0.44 |
| 82 | 010234 | 华泰柏瑞量化增强混合C | 6,325,000.00 | 500,000.00 | 0.44 |
| 83 | 000172 | 华泰柏瑞量化增强混合A | 6,325,000.00 | 500,000.00 | 0.44 |
| 84 | 000058 | 国联安安泰灵活配置混合 | 6,290,845.00 | 497,300.00 | 1.24 |
| 85 | 510510 | 广发中证500ETF | 6,224,647.55 | 492,067.00 | 0.21 |
| 86 | 515150 | 富国中证国企一带一路ETF | 6,206,507.45 | 490,633.00 | 0.98 |
| 87 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,817,861.50 | 459,910.00 | 0.60 |
| 88 | 004854 | 广发中证全指汽车指数A | 5,720,330.00 | 452,200.00 | 0.26 |
| 89 | 004855 | 广发中证全指汽车指数C | 5,720,330.00 | 452,200.00 | 0.26 |
| 90 | 160211 | 国泰中小盘成长混合(LOF) | 5,717,800.00 | 452,000.00 | 1.05 |
| 91 | 001816 | 汇添富新睿精选混合A | 5,639,370.00 | 445,800.00 | 0.93 |
| 92 | 002164 | 汇添富新睿精选混合C | 5,639,370.00 | 445,800.00 | 0.93 |
| 93 | 000541 | 华商创新成长混合发起式 | 5,506,545.00 | 435,300.00 | 0.99 |
| 94 | 000480 | 东方红新动力混合 | 5,233,305.00 | 413,700.00 | 0.22 |
| 95 | 040002 | 华安中国A股增强指数 | 5,158,670.00 | 407,800.00 | 0.52 |
| 96 | 166024 | 中欧恒利三年定期开放混合 | 5,158,670.00 | 407,800.00 | 2.18 |
| 97 | 009329 | 华宝中证消费龙头指数(LOF)C | 5,109,335.00 | 403,900.00 | 0.78 |
| 98 | 501090 | 华宝中证消费龙头指数(LOF)A | 5,109,335.00 | 403,900.00 | 0.78 |
| 99 | 470009 | 汇添富民营活力混合A | 5,060,000.00 | 400,000.00 | 0.23 |
| 100 | 007355 | 汇添富科技创新混合A | 5,060,000.00 | 400,000.00 | 0.24 |
| 101 | 007356 | 汇添富科技创新混合C | 5,060,000.00 | 400,000.00 | 0.24 |
| 102 | 510580 | 易方达中证500ETF | 4,728,645.90 | 373,806.00 | 0.20 |
| 103 | 000849 | 汇丰晋信双核策略混合A | 4,526,170.00 | 357,800.00 | 2.08 |
| 104 | 000850 | 汇丰晋信双核策略混合C | 4,526,170.00 | 357,800.00 | 2.08 |
| 105 | 159820 | 天弘中证500ETF | 4,504,665.00 | 356,100.00 | 0.20 |
| 106 | 519030 | 海富通稳固收益债券 | 4,395,875.00 | 347,500.00 | 0.15 |
| 107 | 000793 | 工银高端制造股票 | 4,350,398.25 | 343,905.00 | 0.51 |
| 108 | 519120 | 浦银安盛新兴产业混合 | 4,155,525.00 | 328,500.00 | 2.26 |
| 109 | 515800 | 添富中证800ETF | 4,066,975.00 | 321,500.00 | 0.06 |
| 110 | 003751 | 万家瑞隆混合 | 4,022,700.00 | 318,000.00 | 0.50 |
| 111 | 003578 | 中金中证500指数C | 3,825,777.45 | 302,433.00 | 0.52 |
| 112 | 003016 | 中金中证500指数A | 3,825,777.45 | 302,433.00 | 0.52 |
| 113 | 512040 | 富国中证价值ETF | 3,817,567.60 | 301,784.00 | 1.07 |
| 114 | 002076 | 浙商中证500指数增强A | 3,774,760.00 | 298,400.00 | 1.08 |
| 115 | 007386 | 浙商中证500指数增强C | 3,774,760.00 | 298,400.00 | 1.08 |
| 116 | 008009 | 华商高端装备制造股票 | 3,473,690.00 | 274,600.00 | 0.98 |
| 117 | 160421 | 华安智增精选灵活配置混合(LOF) | 3,338,335.00 | 263,900.00 | 3.20 |
| 118 | 000877 | 华泰柏瑞量化优选混合 | 3,305,445.00 | 261,300.00 | 0.47 |
| 119 | 001097 | 华泰柏瑞积极优选股票 | 2,998,050.00 | 237,000.00 | 0.83 |
| 120 | 008265 | 南方ESG股票C | 2,984,135.00 | 235,900.00 | 0.64 |
| 121 | 008264 | 南方ESG股票A | 2,984,135.00 | 235,900.00 | 0.64 |
| 122 | 519976 | 长信可转债C | 2,915,825.00 | 230,500.00 | 0.34 |
| 123 | 519977 | 长信可转债A | 2,915,825.00 | 230,500.00 | 0.34 |
| 124 | 000916 | 前海开源股息率100强股票 | 2,876,610.00 | 227,400.00 | 1.14 |
| 125 | 159982 | 鹏华中证500ETF | 2,791,855.00 | 220,700.00 | 0.21 |
| 126 | 006594 | 博道中证500增强C | 2,729,870.00 | 215,800.00 | 0.13 |
| 127 | 006593 | 博道中证500增强A | 2,729,870.00 | 215,800.00 | 0.13 |
| 128 | 004945 | 长信中证500指数 | 2,721,015.00 | 215,100.00 | 1.72 |
| 129 | 515110 | 易方达中证国企一带一路ETF | 2,666,582.05 | 210,797.00 | 0.97 |
| 130 | 510590 | 平安中证500ETF | 2,624,571.40 | 207,476.00 | 0.21 |
| 131 | 010019 | 招商瑞泽一年持有期混合C | 2,618,550.00 | 207,000.00 | 0.45 |
| 132 | 010018 | 招商瑞泽一年持有期混合A | 2,618,550.00 | 207,000.00 | 0.45 |
| 133 | 005062 | 博时中证500指数增强A | 2,546,445.00 | 201,300.00 | 0.60 |
| 134 | 005795 | 博时中证500指数增强C | 2,546,445.00 | 201,300.00 | 0.60 |
| 135 | 006021 | 广发沪深300指数增强C | 2,437,655.00 | 192,700.00 | 0.25 |
| 136 | 006020 | 广发沪深300指数增强A | 2,437,655.00 | 192,700.00 | 0.25 |
| 137 | 000478 | 建信中证500指数增强A | 2,435,125.00 | 192,500.00 | 0.05 |
| 138 | 005633 | 建信中证500指数增强C | 2,435,125.00 | 192,500.00 | 0.05 |
| 139 | 519224 | 海富通欣荣混合A | 2,392,115.00 | 189,100.00 | 0.54 |
| 140 | 519223 | 海富通欣荣混合C | 2,392,115.00 | 189,100.00 | 0.54 |
| 141 | 005742 | 南方成安优选混合 | 2,387,055.00 | 188,700.00 | 0.64 |
| 142 | 010246 | 华泰柏瑞量化先行混合C | 2,320,047.95 | 183,403.00 | 0.54 |
| 143 | 460009 | 华泰柏瑞量化先行混合A | 2,320,047.95 | 183,403.00 | 0.54 |
| 144 | 010568 | 海富通惠睿精选混合A | 2,055,625.00 | 162,500.00 | 0.67 |
| 145 | 010569 | 海富通惠睿精选混合C | 2,055,625.00 | 162,500.00 | 0.67 |
| 146 | 001243 | 博时中证淘金大数据100I | 2,030,325.00 | 160,500.00 | 1.00 |
| 147 | 001242 | 博时中证淘金大数据100A | 2,030,325.00 | 160,500.00 | 1.00 |
| 148 | 009614 | 上银中证500指数增强C | 2,010,085.00 | 158,900.00 | 1.26 |
| 149 | 009613 | 上银中证500指数增强A | 2,010,085.00 | 158,900.00 | 1.26 |
| 150 | 519007 | 海富通强化回报混合 | 1,954,425.00 | 154,500.00 | 0.88 |
| 151 | 257050 | 国联安主题驱动混合 | 1,949,365.00 | 154,100.00 | 4.08 |
| 152 | 000762 | 汇添富绝对收益定开混合A | 1,836,780.00 | 145,200.00 | 0.04 |
| 153 | 008140 | 汇添富绝对收益定开混合C | 1,836,780.00 | 145,200.00 | 0.04 |
| 154 | 005632 | 鹏华量化先锋混合 | 1,740,323.75 | 137,575.00 | 0.15 |
| 155 | 001074 | 华泰柏瑞量化驱动混合A | 1,716,605.00 | 135,700.00 | 0.42 |
| 156 | 006531 | 华泰柏瑞量化驱动混合C | 1,716,605.00 | 135,700.00 | 0.42 |
| 157 | 009991 | 华泰柏瑞品质优选混合C | 1,707,750.00 | 135,000.00 | 0.20 |
| 158 | 009990 | 华泰柏瑞品质优选混合A | 1,707,750.00 | 135,000.00 | 0.20 |
| 159 | 010123 | 华泰柏瑞优势领航混合C | 1,614,140.00 | 127,600.00 | 0.51 |
| 160 | 010122 | 华泰柏瑞优势领航混合A | 1,614,140.00 | 127,600.00 | 0.51 |
| 161 | 560006 | 益民核心增长混合 | 1,568,600.00 | 124,000.00 | 2.54 |
| 162 | 159968 | 博时中证500ETF | 1,540,770.00 | 121,800.00 | 0.20 |
| 163 | 007316 | 交银可转债债券A | 1,510,410.00 | 119,400.00 | 0.65 |
| 164 | 007317 | 交银可转债债券C | 1,510,410.00 | 119,400.00 | 0.65 |
| 165 | 001366 | 金鹰产业整合混合 | 1,472,460.00 | 116,400.00 | 1.66 |
| 166 | 004193 | 招商中证500指数C | 1,457,280.00 | 115,200.00 | 0.98 |
| 167 | 004192 | 招商中证500指数A | 1,457,280.00 | 115,200.00 | 0.98 |
| 168 | 000978 | 景顺长城量化精选股票 | 1,449,690.00 | 114,600.00 | 0.23 |
| 169 | 001244 | 华泰柏瑞量化智慧混合A | 1,428,185.00 | 112,900.00 | 0.57 |
| 170 | 006104 | 华泰柏瑞量化智慧混合C | 1,428,185.00 | 112,900.00 | 0.57 |
| 171 | 005850 | 财通量化价值优选混合 | 1,401,620.00 | 110,800.00 | 0.24 |
| 172 | 162216 | 泰达宏利500指数增强(LOF) | 1,380,051.75 | 109,095.00 | 0.60 |
| 173 | 001457 | 华商新常态混合 | 1,349,755.00 | 106,700.00 | 0.99 |
| 174 | 162213 | 泰达宏利沪深300指数增强A | 1,332,045.00 | 105,300.00 | 0.21 |
| 175 | 003548 | 泰达宏利沪深300指数增强C | 1,332,045.00 | 105,300.00 | 0.21 |
| 176 | 210010 | 金鹰灵活配置混合A | 1,330,780.00 | 105,200.00 | 1.10 |
| 177 | 005177 | 华夏睿磐泰利混合A | 1,330,780.00 | 105,200.00 | 0.07 |
| 178 | 005178 | 华夏睿磐泰利混合C | 1,330,780.00 | 105,200.00 | 0.07 |
| 179 | 210011 | 金鹰灵活配置混合C | 1,330,780.00 | 105,200.00 | 1.10 |
| 180 | 540004 | 汇丰晋信2026周期混合 | 1,305,480.00 | 103,200.00 | 1.33 |
| 181 | 010293 | 华商量化优质精选混合 | 1,218,195.00 | 96,300.00 | 1.01 |
| 182 | 159936 | 广发中证全指可选消费ETF | 1,214,400.00 | 96,000.00 | 0.64 |
| 183 | 001648 | 工银新价值灵活配置混合 | 1,203,015.00 | 95,100.00 | 1.47 |
| 184 | 512510 | 华泰柏瑞中证500ETF | 1,191,655.30 | 94,202.00 | 0.21 |
| 185 | 006398 | 宝盈祥颐定期开放混合A | 1,138,500.00 | 90,000.00 | 0.40 |
| 186 | 006399 | 宝盈祥颐定期开放混合C | 1,138,500.00 | 90,000.00 | 0.40 |
| 187 | 001556 | 天弘中证500指数增强A | 1,137,235.00 | 89,900.00 | 0.03 |
| 188 | 001557 | 天弘中证500指数增强C | 1,137,235.00 | 89,900.00 | 0.03 |
| 189 | 470007 | 汇添富上证综合指数 | 1,129,645.00 | 89,300.00 | 0.13 |
| 190 | 000176 | 嘉实沪深300指数研究增强 | 1,122,055.00 | 88,700.00 | 0.08 |
| 191 | 050016 | 博时宏观回报债券A/B | 1,109,405.00 | 87,700.00 | 0.06 |
| 192 | 050116 | 博时宏观回报债券C | 1,109,405.00 | 87,700.00 | 0.06 |
| 193 | 515990 | 添富中证国企一带一路ETF | 1,090,430.00 | 86,200.00 | 0.97 |
| 194 | 006440 | 中信建投中证500指数增强A | 1,077,780.00 | 85,200.00 | 0.27 |
| 195 | 006441 | 中信建投中证500指数增强C | 1,077,780.00 | 85,200.00 | 0.27 |
| 196 | 001865 | 前海开源事件驱动混合C | 1,004,410.00 | 79,400.00 | 2.05 |
| 197 | 000423 | 前海开源事件驱动混合A | 1,004,410.00 | 79,400.00 | 2.05 |
| 198 | 160616 | 鹏华中证500指数(LOF)A | 999,413.25 | 79,005.00 | 0.20 |
| 199 | 006938 | 鹏华中证500指数(LOF)C | 999,413.25 | 79,005.00 | 0.20 |
| 200 | 005055 | 华泰柏瑞量化阿尔法混合A | 993,025.00 | 78,500.00 | 0.64 |
| 201 | 006532 | 华泰柏瑞量化阿尔法混合C | 993,025.00 | 78,500.00 | 0.64 |
| 202 | 004234 | 中欧数据挖掘混合C | 989,230.00 | 78,200.00 | 0.20 |
| 203 | 001990 | 中欧数据挖掘混合A | 989,230.00 | 78,200.00 | 0.20 |
| 204 | 003238 | 新华外延增长主题灵活配置混合 | 976,580.00 | 77,200.00 | 1.05 |
| 205 | 004191 | 招商沪深300指数C | 962,665.00 | 76,100.00 | 0.16 |
| 206 | 004190 | 招商沪深300指数A | 962,665.00 | 76,100.00 | 0.16 |
| 207 | 009366 | 浦银安盛科技创新一年定开混合A | 952,545.00 | 75,300.00 | 1.51 |
| 208 | 009367 | 浦银安盛科技创新一年定开混合C | 952,545.00 | 75,300.00 | 1.51 |
| 209 | 202019 | 南方策略优化混合 | 950,015.00 | 75,100.00 | 0.39 |
| 210 | 004774 | 添富添福吉祥混合 | 896,885.00 | 70,900.00 | 1.68 |
| 211 | 005005 | 中金金泽混合A | 894,355.00 | 70,700.00 | 5.55 |
| 212 | 005006 | 中金金泽混合C | 894,355.00 | 70,700.00 | 5.55 |
| 213 | 165511 | 信诚中证500指数 | 891,306.35 | 70,459.00 | 0.35 |
| 214 | 002801 | 泓德泓信混合 | 890,560.00 | 70,400.00 | 0.21 |
| 215 | 502013 | 长盛中证申万一带一路分级 | 888,030.00 | 70,200.00 | 0.34 |
| 216 | 001980 | 中欧量化驱动混合 | 810,865.00 | 64,100.00 | 0.04 |
| 217 | 009246 | 大摩ESG量化混合 | 805,805.00 | 63,700.00 | 0.43 |
| 218 | 008856 | 华夏安泰对冲策略3个月定开混合 | 764,060.00 | 60,400.00 | 0.04 |
| 219 | 501036 | 汇添富中证500指数(LOF)A | 755,205.00 | 59,700.00 | 0.19 |
| 220 | 501037 | 汇添富中证500指数(LOF)C | 755,205.00 | 59,700.00 | 0.19 |
| 221 | 001531 | 招商安益混合 | 699,545.00 | 55,300.00 | 0.10 |
| 222 | 001181 | 南方改革机遇混合 | 689,425.00 | 54,500.00 | 0.19 |
| 223 | 009801 | 长盛制造精选混合C | 647,680.00 | 51,200.00 | 0.24 |
| 224 | 009800 | 长盛制造精选混合A | 647,680.00 | 51,200.00 | 0.24 |
| 225 | 510290 | 南方上证380ETF | 626,175.00 | 49,500.00 | 0.37 |
| 226 | 004721 | 华夏睿磐泰茂混合C | 621,115.00 | 49,100.00 | 0.05 |
| 227 | 004720 | 华夏睿磐泰茂混合A | 621,115.00 | 49,100.00 | 0.05 |
| 228 | 001536 | 南方君选混合 | 595,815.00 | 47,100.00 | 0.24 |
| 229 | 010157 | 汇安中证500增强A | 589,490.00 | 46,600.00 | 0.55 |
| 230 | 010158 | 汇安中证500增强C | 589,490.00 | 46,600.00 | 0.55 |
| 231 | 005075 | 富国研究量化精选混合 | 575,575.00 | 45,500.00 | 0.24 |
| 232 | 510530 | 工银瑞信中证500ETF | 516,120.00 | 40,800.00 | 0.21 |
| 233 | 000417 | 国联安新精选混合 | 506,000.00 | 40,000.00 | 1.11 |
| 234 | 501060 | 中金中证优选300指数(LOF)A | 481,965.00 | 38,100.00 | 0.20 |
| 235 | 501061 | 中金中证优选300指数(LOF)C | 481,965.00 | 38,100.00 | 0.20 |
| 236 | 512260 | 华安中证500低波ETF | 479,435.00 | 37,900.00 | 0.60 |
| 237 | 003301 | 华夏鼎融债券A | 475,640.00 | 37,600.00 | 0.06 |
| 238 | 003302 | 华夏鼎融债券C | 475,640.00 | 37,600.00 | 0.06 |
| 239 | 159990 | 银华巨潮小盘价值ETF | 473,110.00 | 37,400.00 | 0.82 |
| 240 | 673081 | 西部利得祥运混合A | 462,990.00 | 36,600.00 | 0.19 |
| 241 | 673083 | 西部利得祥运混合C | 462,990.00 | 36,600.00 | 0.19 |
| 242 | 161037 | 富国中证高端制造指数增强型(LOF) | 461,978.00 | 36,520.00 | 0.46 |
| 243 | 006022 | 富国大盘价值量化精选混合 | 452,870.00 | 35,800.00 | 0.90 |
| 244 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 442,750.00 | 35,000.00 | 0.43 |
| 245 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 442,750.00 | 35,000.00 | 0.43 |
| 246 | 005608 | 华宝中证500增强C | 441,485.00 | 34,900.00 | 0.52 |
| 247 | 005607 | 华宝中证500增强A | 441,485.00 | 34,900.00 | 0.52 |
| 248 | 002720 | 国寿安保尊利增强回报债券A | 430,100.00 | 34,000.00 | 0.11 |
| 249 | 002721 | 国寿安保尊利增强回报债券C | 430,100.00 | 34,000.00 | 0.11 |
| 250 | 001291 | 大摩量化多策略股票 | 419,980.00 | 33,200.00 | 0.34 |
| 251 | 004202 | 华夏睿磐泰兴混合 | 407,330.00 | 32,200.00 | 0.04 |
| 252 | 004132 | 国联安鑫发混合C | 380,765.00 | 30,100.00 | 0.91 |
| 253 | 004131 | 国联安鑫发混合A | 380,765.00 | 30,100.00 | 0.91 |
| 254 | 008124 | 中邮中证500指数增强C | 379,500.00 | 30,000.00 | 0.67 |
| 255 | 590007 | 中邮中证500指数增强A | 379,500.00 | 30,000.00 | 0.67 |
| 256 | 002738 | 泓德裕康债券A | 375,705.00 | 29,700.00 | 0.06 |
| 257 | 002739 | 泓德裕康债券C | 375,705.00 | 29,700.00 | 0.06 |
| 258 | 168207 | 中融创业板两年定开混合 | 369,380.00 | 29,200.00 | 0.49 |
| 259 | 510560 | 国寿安保中证500ETF | 363,055.00 | 28,700.00 | 0.21 |
| 260 | 009609 | 广发中证500指数增强C | 357,995.00 | 28,300.00 | 0.23 |
| 261 | 009608 | 广发中证500指数增强A | 357,995.00 | 28,300.00 | 0.23 |
| 262 | 005111 | 泰康泉林量化价值精选混合C | 341,550.00 | 27,000.00 | 1.03 |
| 263 | 005000 | 泰康泉林量化价值精选混合A | 341,550.00 | 27,000.00 | 1.03 |
| 264 | 005635 | 博时量化多策略股票A | 340,285.00 | 26,900.00 | 0.05 |
| 265 | 005636 | 博时量化多策略股票C | 340,285.00 | 26,900.00 | 0.05 |
| 266 | 009059 | 南方沪深300增强A | 330,165.00 | 26,100.00 | 0.19 |
| 267 | 009060 | 南方沪深300增强C | 330,165.00 | 26,100.00 | 0.19 |
| 268 | 002339 | 海富通安颐收益混合C | 316,250.00 | 25,000.00 | 0.22 |
| 269 | 519050 | 海富通安颐收益混合A | 316,250.00 | 25,000.00 | 0.22 |
| 270 | 673110 | 西部利得新润混合 | 292,215.00 | 23,100.00 | 1.02 |
| 271 | 000753 | 华宝量化对冲混合A | 287,155.00 | 22,700.00 | 0.12 |
| 272 | 000754 | 华宝量化对冲混合C | 287,155.00 | 22,700.00 | 0.12 |
| 273 | 008491 | 万家家丰中短债债券A | 273,240.00 | 21,600.00 | 0.50 |
| 274 | 008492 | 万家家丰中短债债券C | 273,240.00 | 21,600.00 | 0.50 |
| 275 | 002216 | 易方达量化策略精选混合A | 270,710.00 | 21,400.00 | 0.24 |
| 276 | 002217 | 易方达量化策略精选混合C | 270,710.00 | 21,400.00 | 0.24 |
| 277 | 004521 | 安信工业4.0主题沪港深混合A | 264,385.00 | 20,900.00 | 2.49 |
| 278 | 004522 | 安信工业4.0主题沪港深混合C | 264,385.00 | 20,900.00 | 2.49 |
| 279 | 160119 | 南方中证500ETF联接(LOF)A | 244,043.80 | 19,292.00 | 0.00 |
| 280 | 004348 | 南方中证500ETF联接(LOF)C | 244,043.80 | 19,292.00 | 0.00 |
| 281 | 000894 | 中欧睿达定期开放混合A | 242,880.00 | 19,200.00 | 0.36 |
| 282 | 009648 | 中欧睿达定期开放混合C | 242,880.00 | 19,200.00 | 0.36 |
| 283 | 002562 | 泓德泓益量化混合 | 225,170.00 | 17,800.00 | 0.11 |
| 284 | 002196 | 金鹰技术领先混合C | 207,460.00 | 16,400.00 | 0.11 |
| 285 | 210007 | 金鹰技术领先混合A | 207,460.00 | 16,400.00 | 0.11 |
| 286 | 202213 | 南方核心竞争混合 | 206,195.00 | 16,300.00 | 0.09 |
| 287 | 004534 | 添富年年益定开混合A | 189,750.00 | 15,000.00 | 0.35 |
| 288 | 004535 | 添富年年益定开混合C | 189,750.00 | 15,000.00 | 0.35 |
| 289 | 010304 | 华泰柏瑞量化创盈混合C | 178,365.00 | 14,100.00 | 0.21 |
| 290 | 010303 | 华泰柏瑞量化创盈混合A | 178,365.00 | 14,100.00 | 0.21 |
| 291 | 000962 | 天弘中证500ETF联接A | 172,748.40 | 13,656.00 | 0.01 |
| 292 | 005919 | 天弘中证500ETF联接C | 172,748.40 | 13,656.00 | 0.01 |
| 293 | 009157 | 海富通富泽混合C | 170,775.00 | 13,500.00 | 0.15 |
| 294 | 009156 | 海富通富泽混合A | 170,775.00 | 13,500.00 | 0.15 |
| 295 | 002334 | 汇丰晋信大盘波动股票A | 160,655.00 | 12,700.00 | 1.01 |
| 296 | 002335 | 汇丰晋信大盘波动股票C | 160,655.00 | 12,700.00 | 1.01 |
| 297 | 005140 | 华夏睿磐泰荣混合A | 156,860.00 | 12,400.00 | 0.11 |
| 298 | 005141 | 华夏睿磐泰荣混合C | 156,860.00 | 12,400.00 | 0.11 |
| 299 | 515530 | 泰康中证500ETF | 149,270.00 | 11,800.00 | 0.21 |
| 300 | 005434 | 鹏华睿投混合 | 148,005.00 | 11,700.00 | 0.05 |
| 301 | 002907 | 南方中证500增强股票C | 144,210.00 | 11,400.00 | 0.02 |
| 302 | 002906 | 南方中证500增强股票A | 144,210.00 | 11,400.00 | 0.02 |
| 303 | 001028 | 华安物联网主题股票 | 140,415.00 | 11,100.00 | 0.06 |
| 304 | 515190 | 中银证券中证500ETF | 130,295.00 | 10,300.00 | 0.21 |
| 305 | 000578 | 鑫元恒鑫收益增强债券A | 126,500.00 | 10,000.00 | 0.12 |
| 306 | 675081 | 西部利得祥盈债券A | 126,500.00 | 10,000.00 | 0.84 |
| 307 | 675083 | 西部利得祥盈债券C | 126,500.00 | 10,000.00 | 0.84 |
| 308 | 000579 | 鑫元恒鑫收益增强债券C | 126,500.00 | 10,000.00 | 0.12 |
| 309 | 005599 | 汇安量化优选混合A | 125,235.00 | 9,900.00 | 0.64 |
| 310 | 005600 | 汇安量化优选混合C | 125,235.00 | 9,900.00 | 0.64 |
| 311 | 006354 | 国泰民裕进取灵活配置混合 | 123,970.00 | 9,800.00 | 0.25 |
| 312 | 008112 | 中泰中证500指数增强A | 116,380.00 | 9,200.00 | 0.20 |
| 313 | 008113 | 中泰中证500指数增强C | 116,380.00 | 9,200.00 | 0.20 |
| 314 | 005960 | 博时量化价值股票A | 112,585.00 | 8,900.00 | 0.08 |
| 315 | 005961 | 博时量化价值股票C | 112,585.00 | 8,900.00 | 0.08 |
| 316 | 003331 | 博时乐臻定开混合 | 110,055.00 | 8,700.00 | 0.06 |
| 317 | 007775 | 汇安量化先锋混合A | 108,790.00 | 8,600.00 | 0.50 |
| 318 | 007776 | 汇安量化先锋混合C | 108,790.00 | 8,600.00 | 0.50 |
| 319 | 660011 | 农银汇理中证500指数 | 107,525.00 | 8,500.00 | 0.20 |
| 320 | 008795 | 海富通阿尔法对冲混合C | 104,995.00 | 8,300.00 | 0.03 |
| 321 | 519062 | 海富通阿尔法对冲混合A | 104,995.00 | 8,300.00 | 0.03 |
| 322 | 159935 | 景顺长城中证500ETF | 103,856.50 | 8,210.00 | 0.21 |
| 323 | 515810 | 易方达中证800ETF | 97,405.00 | 7,700.00 | 0.05 |
| 324 | 005287 | 海富通创业板增强C | 94,875.00 | 7,500.00 | 0.01 |
| 325 | 005288 | 海富通创业板增强A | 94,875.00 | 7,500.00 | 0.01 |
| 326 | 006648 | 汇安多因子混合A | 89,815.00 | 7,100.00 | 0.02 |
| 327 | 006649 | 汇安多因子混合C | 89,815.00 | 7,100.00 | 0.02 |
| 328 | 007527 | 融通量化多策略灵活配置混合A | 87,285.00 | 6,900.00 | 0.37 |
| 329 | 007528 | 融通量化多策略灵活配置混合C | 87,285.00 | 6,900.00 | 0.37 |
| 330 | 002804 | 华泰柏瑞量化对冲混合 | 78,430.00 | 6,200.00 | 0.21 |
| 331 | 006611 | 人保中证500指数 | 69,575.00 | 5,500.00 | 0.20 |
| 332 | 010547 | 博时恒进持有期混合A | 67,045.00 | 5,300.00 | 0.06 |
| 333 | 010548 | 博时恒进持有期混合C | 67,045.00 | 5,300.00 | 0.06 |
| 334 | 515590 | 前海开源中证500等权ETF | 60,720.00 | 4,800.00 | 0.20 |
| 335 | 010367 | 中融景瑞一年持有混合A | 60,720.00 | 4,800.00 | 0.07 |
| 336 | 010368 | 中融景瑞一年持有混合C | 60,720.00 | 4,800.00 | 0.07 |
| 337 | 515550 | 中融中证500ETF | 59,455.00 | 4,700.00 | 0.20 |
| 338 | 005280 | 安信阿尔法定开混合A | 58,190.00 | 4,600.00 | 0.11 |
| 339 | 009624 | 安信阿尔法定开混合C | 58,190.00 | 4,600.00 | 0.11 |
| 340 | 673030 | 西部利得多策略优选混合 | 54,395.00 | 4,300.00 | 0.06 |
| 341 | 007217 | 浙商智能行业优选混合C | 53,130.00 | 4,200.00 | 0.01 |
| 342 | 007177 | 浙商智能行业优选混合A | 53,130.00 | 4,200.00 | 0.01 |
| 343 | 510570 | 兴业中证500ETF | 50,600.00 | 4,000.00 | 0.22 |
| 344 | 004335 | 华宝新飞跃混合 | 48,070.00 | 3,800.00 | 0.02 |
| 345 | 008036 | 蜂巢恒利债券C | 43,010.00 | 3,400.00 | 0.03 |
| 346 | 008035 | 蜂巢恒利债券A | 43,010.00 | 3,400.00 | 0.03 |
| 347 | 005966 | 安信中证500指数增强C | 41,745.00 | 3,300.00 | 0.12 |
| 348 | 002952 | 建信多因子量化股票 | 41,745.00 | 3,300.00 | 0.56 |
| 349 | 005965 | 安信中证500指数增强A | 41,745.00 | 3,300.00 | 0.12 |
| 350 | 519033 | 海富通国策导向混合 | 40,480.00 | 3,200.00 | 0.00 |
| 351 | 001351 | 诺安中证500指数增强A | 39,215.00 | 3,100.00 | 0.10 |
| 352 | 510550 | 方正富邦中证500ETF | 39,215.00 | 3,100.00 | 0.21 |
| 353 | 010153 | 中加中证500指数增强A | 39,215.00 | 3,100.00 | 0.15 |
| 354 | 010355 | 诺安中证500指数增强C | 39,215.00 | 3,100.00 | 0.10 |
| 355 | 010154 | 中加中证500指数增强C | 39,215.00 | 3,100.00 | 0.15 |
| 356 | 000549 | 华安大国新经济股票 | 36,685.00 | 2,900.00 | 0.06 |
| 357 | 005261 | 银华稳健增利灵活配置混合发起式C | 29,993.15 | 2,371.00 | 0.08 |
| 358 | 005260 | 银华稳健增利灵活配置混合发起式A | 29,993.15 | 2,371.00 | 0.08 |
| 359 | 161811 | 银华沪深300指数分级 | 29,095.00 | 2,300.00 | 0.03 |
| 360 | 004047 | 华夏新锦顺混合C | 26,565.00 | 2,100.00 | 0.03 |
| 361 | 004046 | 华夏新锦顺混合A | 26,565.00 | 2,100.00 | 0.03 |
| 362 | 001589 | 天弘中证800指数C | 26,565.00 | 2,100.00 | 0.04 |
| 363 | 001588 | 天弘中证800指数A | 26,565.00 | 2,100.00 | 0.04 |
| 364 | 006063 | 景顺MSCI中国A股国际通指数增强 | 17,710.00 | 1,400.00 | 0.04 |
| 365 | 008611 | 海富通添鑫收益债券A | 16,445.00 | 1,300.00 | 0.14 |
| 366 | 008610 | 海富通添鑫收益债券C | 16,445.00 | 1,300.00 | 0.14 |
| 367 | 007593 | 鹏扬中证500质量成长指数A | 16,445.00 | 1,300.00 | 0.00 |
| 368 | 005258 | 景顺长城量化平衡混合 | 16,445.00 | 1,300.00 | 0.03 |
| 369 | 007594 | 鹏扬中证500质量成长指数C | 16,445.00 | 1,300.00 | 0.00 |
| 370 | 160806 | 长盛同庆(LOF) | 12,650.00 | 1,000.00 | 0.02 |
| 371 | 162711 | 广发中证500ETF联接(LOF)A | 10,120.00 | 800.00 | 0.00 |
| 372 | 002903 | 广发中证500ETF联接(LOF)C | 10,120.00 | 800.00 | 0.00 |
| 373 | 004352 | 北信瑞丰研究精选股票 | 7,590.00 | 600.00 | 0.97 |
| 374 | 001328 | 鹏华弘华混合C | 7,590.00 | 600.00 | 0.02 |
| 375 | 001327 | 鹏华弘华混合A | 7,590.00 | 600.00 | 0.02 |
| 376 | 002232 | 华夏新趋势混合C | 5,060.00 | 400.00 | 0.02 |
| 377 | 002231 | 华夏新趋势混合A | 5,060.00 | 400.00 | 0.02 |
| 378 | 202025 | 南方上证380ETF联接A | 5,060.00 | 400.00 | 0.00 |
| 379 | 007571 | 南方上证380ETF联接C | 5,060.00 | 400.00 | 0.00 |
| 380 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 3,795.00 | 300.00 | 0.00 |
| 381 | 008259 | 中银证券中证500ETF联接C | 2,530.00 | 200.00 | 0.00 |
| 382 | 008258 | 中银证券中证500ETF联接A | 2,530.00 | 200.00 | 0.00 |
| 383 | 009693 | 富国积极成长一年定期开放混合 | 1,265.00 | 100.00 | 0.00 |
| 384 | 510150 | 招商上证消费80ETF | 834.90 | 66.00 | 0.00 |
