| 持有 郑煤机(601717)的基金 |
| 报告期：2024-12-31 |
| 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 | 510500 | 南方中证500ETF | 195,682,079.78 | 15,075,661.00 | 0.19 |
| 2 | 000965 | 汇丰晋信新动力混合 | 108,181,810.00 | 8,334,500.00 | 3.26 |
| 3 | 960000 | 汇丰晋信大盘股票H | 82,448,947.02 | 6,351,999.00 | 3.56 |
| 4 | 540006 | 汇丰晋信大盘股票A | 82,448,947.02 | 6,351,999.00 | 3.56 |
| 5 | 519133 | 海富通改革驱动混合 | 67,356,529.90 | 5,189,255.00 | 1.78 |
| 6 | 005576 | 华泰柏瑞新金融地产混合 | 63,429,366.00 | 4,886,700.00 | 2.79 |
| 7 | 001917 | 招商量化精选股票A | 38,764,770.00 | 2,986,500.00 | 0.93 |
| 8 | 007950 | 招商量化精选股票C | 38,764,770.00 | 2,986,500.00 | 0.93 |
| 9 | 001556 | 天弘中证500指数增强A | 34,846,108.00 | 2,684,600.00 | 1.08 |
| 10 | 001557 | 天弘中证500指数增强C | 34,846,108.00 | 2,684,600.00 | 1.08 |
| 11 | 288002 | 华夏收入混合 | 28,387,389.80 | 2,187,010.00 | 1.73 |
| 12 | 512500 | 华夏中证500ETF | 26,888,070.00 | 2,071,500.00 | 0.20 |
| 13 | 007794 | 申万菱信中证500指数优选增强C | 24,006,445.10 | 1,849,495.00 | 1.11 |
| 14 | 003986 | 申万菱信中证500指数优选增强A | 24,006,445.10 | 1,849,495.00 | 1.11 |
| 15 | 159922 | 嘉实中证500ETF | 23,446,695.58 | 1,806,371.00 | 0.20 |
| 16 | 000925 | 汇添富外延增长主题股票 | 20,961,402.00 | 1,614,900.00 | 0.60 |
| 17 | 007994 | 华夏中证500指数增强A | 20,025,544.00 | 1,542,800.00 | 0.35 |
| 18 | 007995 | 华夏中证500指数增强C | 20,025,544.00 | 1,542,800.00 | 0.35 |
| 19 | 512040 | 富国中证价值ETF | 19,813,762.32 | 1,526,484.00 | 0.99 |
| 20 | 161005 | 富国天惠成长混合(LOF)A | 19,470,000.00 | 1,500,000.00 | 0.08 |
| 21 | 003494 | 富国天惠成长混合(LOF)C | 19,470,000.00 | 1,500,000.00 | 0.08 |
| 22 | 005802 | 添富智能制造股票 | 18,496,500.00 | 1,425,000.00 | 1.17 |
| 23 | 010080 | 中欧优势成长混合 | 14,431,942.80 | 1,111,860.00 | 1.50 |
| 24 | 009300 | 西部利得中证500指数增强(LOF)C | 13,805,528.00 | 1,063,600.00 | 0.66 |
| 25 | 502000 | 西部利得中证500指数增强(LOF)A | 13,805,528.00 | 1,063,600.00 | 0.66 |
| 26 | 161017 | 富国中证500指数增强(LOF) | 13,286,989.98 | 1,023,651.00 | 0.18 |
| 27 | 519003 | 海富通收益增长混合 | 13,122,780.00 | 1,011,000.00 | 0.90 |
| 28 | 005633 | 建信中证500指数增强C | 12,777,512.00 | 984,400.00 | 0.27 |
| 29 | 000478 | 建信中证500指数增强A | 12,777,512.00 | 984,400.00 | 0.27 |
| 30 | 001050 | 汇添富成长多因子量化策略股票 | 12,450,377.06 | 959,197.00 | 0.38 |
| 31 | 005399 | 长信量化价值驱动混合A | 12,135,002.00 | 934,900.00 | 0.88 |
| 32 | 009669 | 长信量化价值驱动混合C | 12,135,002.00 | 934,900.00 | 0.88 |
| 33 | 006195 | 国金量化多因子股票 | 11,371,778.00 | 876,100.00 | 0.35 |
| 34 | 002907 | 南方中证500增强股票C | 11,152,416.00 | 859,200.00 | 1.53 |
| 35 | 002906 | 南方中证500增强股票A | 11,152,416.00 | 859,200.00 | 1.53 |
| 36 | 000172 | 华泰柏瑞量化增强混合A | 10,533,270.00 | 811,500.00 | 0.69 |
| 37 | 010234 | 华泰柏瑞量化增强混合C | 10,533,270.00 | 811,500.00 | 0.69 |
| 38 | 960041 | 华泰柏瑞量化增强混合H | 10,533,270.00 | 811,500.00 | 0.69 |
| 39 | 501022 | 银华鑫盛灵活配置混合(LOF) | 10,355,444.00 | 797,800.00 | 0.40 |
| 40 | 000312 | 华安沪深300增强A | 10,134,784.00 | 780,800.00 | 0.90 |
| 41 | 000313 | 华安沪深300增强C | 10,134,784.00 | 780,800.00 | 0.90 |
| 42 | 960004 | 华夏兴华混合H | 9,637,650.00 | 742,500.00 | 1.60 |
| 43 | 519908 | 华夏兴华混合A | 9,637,650.00 | 742,500.00 | 1.60 |
| 44 | 006880 | 交银安享稳健养老一年混合(FOF) | 9,449,440.00 | 728,000.00 | 0.27 |
| 45 | 004232 | 中欧价值发现混合C | 9,191,138.00 | 708,100.00 | 0.37 |
| 46 | 001882 | 中欧价值发现混合E | 9,191,138.00 | 708,100.00 | 0.37 |
| 47 | 166005 | 中欧价值发现混合A | 9,191,138.00 | 708,100.00 | 0.37 |
| 48 | 007089 | 国投瑞银中证500指数量化增强C | 8,734,242.00 | 672,900.00 | 0.61 |
| 49 | 005994 | 国投瑞银中证500指数量化增强A | 8,734,242.00 | 672,900.00 | 0.61 |
| 50 | 000311 | 景顺长城沪深300指数增强 | 8,577,184.00 | 660,800.00 | 0.18 |
| 51 | 006048 | 长城中证500指数增强A | 8,469,878.34 | 652,533.00 | 0.84 |
| 52 | 007413 | 长城中证500指数增强C | 8,469,878.34 | 652,533.00 | 0.84 |
| 53 | 519983 | 长信量化先锋混合A | 8,365,610.00 | 644,500.00 | 1.47 |
| 54 | 004221 | 长信量化先锋混合C | 8,365,610.00 | 644,500.00 | 1.47 |
| 55 | 515150 | 富国中证国企一带一路ETF | 7,343,214.34 | 565,733.00 | 0.99 |
| 56 | 000916 | 前海开源股息率100强股票 | 7,138,649.54 | 549,973.00 | 0.88 |
| 57 | 000566 | 华泰柏瑞创新升级混合A | 6,749,600.00 | 520,000.00 | 1.41 |
| 58 | 010028 | 华泰柏瑞创新升级混合C | 6,749,600.00 | 520,000.00 | 1.41 |
| 59 | 006682 | 景顺长城中证500指数增强 | 6,613,310.00 | 509,500.00 | 0.61 |
| 60 | 007968 | 华泰柏瑞研究精选混合A | 6,491,298.00 | 500,100.00 | 1.45 |
| 61 | 010291 | 华泰柏瑞研究精选混合C | 6,491,298.00 | 500,100.00 | 1.45 |
| 62 | 006594 | 博道中证500增强C | 6,222,612.00 | 479,400.00 | 0.41 |
| 63 | 006593 | 博道中证500增强A | 6,222,612.00 | 479,400.00 | 0.41 |
| 64 | 510580 | 易方达中证500ETF | 6,042,267.88 | 465,506.00 | 0.19 |
| 65 | 003578 | 中金中证500指数C | 5,995,890.34 | 461,933.00 | 0.92 |
| 66 | 003016 | 中金中证500指数A | 5,995,890.34 | 461,933.00 | 0.92 |
| 67 | 009714 | 华安聚优精选混合 | 5,735,862.00 | 441,900.00 | 0.15 |
| 68 | 001637 | 嘉实腾讯自选股大数据策略股票 | 5,342,568.00 | 411,600.00 | 0.66 |
| 69 | 005314 | 万家中证1000指数C | 5,246,516.00 | 404,200.00 | 0.18 |
| 70 | 005313 | 万家中证1000指数A | 5,246,516.00 | 404,200.00 | 0.18 |
| 71 | 002510 | 申万菱信中证500指数增强A | 5,002,492.00 | 385,400.00 | 0.91 |
| 72 | 007795 | 申万菱信中证500指数增强C | 5,002,492.00 | 385,400.00 | 0.91 |
| 73 | 159820 | 天弘中证500ETF | 4,483,292.00 | 345,400.00 | 0.20 |
| 74 | 510760 | 国泰上证综合ETF | 4,473,453.16 | 344,642.00 | 0.15 |
| 75 | 510510 | 广发中证500ETF | 4,330,997.66 | 333,667.00 | 0.20 |
| 76 | 233009 | 大摩多因子策略混合 | 4,108,170.00 | 316,500.00 | 0.70 |
| 77 | 000978 | 景顺长城量化精选股票 | 4,010,560.40 | 308,980.00 | 0.58 |
| 78 | 161834 | 银华鑫锐灵活配置混合(LOF) | 3,927,760.98 | 302,601.00 | 0.35 |
| 79 | 010246 | 华泰柏瑞量化先行混合C | 3,842,118.94 | 296,003.00 | 0.70 |
| 80 | 460009 | 华泰柏瑞量化先行混合A | 3,842,118.94 | 296,003.00 | 0.70 |
| 81 | 004496 | 前海开源多元策略混合A | 3,839,484.00 | 295,800.00 | 0.71 |
| 82 | 004497 | 前海开源多元策略混合C | 3,839,484.00 | 295,800.00 | 0.71 |
| 83 | 000877 | 华泰柏瑞量化优选混合 | 3,269,662.00 | 251,900.00 | 0.44 |
| 84 | 002076 | 浙商中证500指数增强A | 3,159,332.00 | 243,400.00 | 1.08 |
| 85 | 007386 | 浙商中证500指数增强C | 3,159,332.00 | 243,400.00 | 1.08 |
| 86 | 515800 | 添富中证800ETF | 3,110,008.00 | 239,600.00 | 0.05 |
| 87 | 010556 | 汇添富沪深300指数增强C | 3,077,558.00 | 237,100.00 | 0.07 |
| 88 | 005530 | 汇添富沪深300指数增强A | 3,077,558.00 | 237,100.00 | 0.07 |
| 89 | 519975 | 长信量化中小盘股票 | 3,074,962.00 | 236,900.00 | 1.49 |
| 90 | 000967 | 华泰柏瑞创新动力混合 | 3,028,234.00 | 233,300.00 | 1.40 |
| 91 | 515110 | 易方达中证国企一带一路ETF | 2,987,957.06 | 230,197.00 | 0.98 |
| 92 | 519677 | 银河定投宝腾讯济安指数 | 2,919,202.00 | 224,900.00 | 0.96 |
| 93 | 162216 | 泰达宏利500指数增强(LOF) | 2,767,271.10 | 213,195.00 | 1.20 |
| 94 | 000279 | 华商红利优选混合 | 2,612,874.00 | 201,300.00 | 1.46 |
| 95 | 002316 | 创金合信中证500增强C | 2,605,086.00 | 200,700.00 | 0.63 |
| 96 | 002311 | 创金合信中证500增强A | 2,605,086.00 | 200,700.00 | 0.63 |
| 97 | 001978 | 泰信互联网+混合 | 2,467,498.00 | 190,100.00 | 3.52 |
| 98 | 512510 | 华泰柏瑞中证500ETF | 2,425,987.96 | 186,902.00 | 0.19 |
| 99 | 004945 | 长信中证500指数 | 2,412,982.00 | 185,900.00 | 1.17 |
| 100 | 008373 | 华泰柏瑞景气回报混合A | 2,154,472.32 | 165,984.00 | 1.40 |
| 101 | 008374 | 华泰柏瑞景气回报混合C | 2,154,472.32 | 165,984.00 | 1.40 |
| 102 | 006441 | 中信建投中证500指数增强C | 2,094,972.00 | 161,400.00 | 0.64 |
| 103 | 006440 | 中信建投中证500指数增强A | 2,094,972.00 | 161,400.00 | 0.64 |
| 104 | 003238 | 新华外延增长主题灵活配置混合 | 1,992,430.00 | 153,500.00 | 1.16 |
| 105 | 000058 | 国联安安泰灵活配置混合 | 1,982,046.00 | 152,700.00 | 0.51 |
| 106 | 004858 | 长信量化多策略股票C | 1,936,616.00 | 149,200.00 | 0.14 |
| 107 | 519965 | 长信量化多策略股票A | 1,936,616.00 | 149,200.00 | 0.14 |
| 108 | 040016 | 华安行业轮动混合 | 1,860,034.00 | 143,300.00 | 0.44 |
| 109 | 005233 | 广发睿毅领先混合 | 1,818,498.00 | 140,100.00 | 0.07 |
| 110 | 000199 | 国泰量化策略收益混合 | 1,796,432.00 | 138,400.00 | 0.77 |
| 111 | 501061 | 中金中证优选300指数(LOF)C | 1,787,346.00 | 137,700.00 | 0.15 |
| 112 | 501060 | 中金中证优选300指数(LOF)A | 1,787,346.00 | 137,700.00 | 0.15 |
| 113 | 006531 | 华泰柏瑞量化驱动混合C | 1,761,386.00 | 135,700.00 | 0.48 |
| 114 | 001074 | 华泰柏瑞量化驱动混合A | 1,761,386.00 | 135,700.00 | 0.48 |
| 115 | 400029 | 东方双债添利债券C | 1,748,406.00 | 134,700.00 | 0.37 |
| 116 | 400027 | 东方双债添利债券A | 1,748,406.00 | 134,700.00 | 0.37 |
| 117 | 006729 | 万家中证500指数增强发起式A | 1,691,294.00 | 130,300.00 | 0.20 |
| 118 | 006730 | 万家中证500指数增强发起式C | 1,691,294.00 | 130,300.00 | 0.20 |
| 119 | 006104 | 华泰柏瑞量化智慧混合C | 1,649,758.00 | 127,100.00 | 0.68 |
| 120 | 001244 | 华泰柏瑞量化智慧混合A | 1,649,758.00 | 127,100.00 | 0.68 |
| 121 | 159968 | 博时中证500ETF | 1,443,376.00 | 111,200.00 | 0.19 |
| 122 | 004686 | 华夏研究精选股票 | 1,408,330.00 | 108,500.00 | 1.09 |
| 123 | 004193 | 招商中证500指数C | 1,408,330.00 | 108,500.00 | 0.72 |
| 124 | 004192 | 招商中证500指数A | 1,408,330.00 | 108,500.00 | 0.72 |
| 125 | 510590 | 平安中证500ETF | 1,406,720.48 | 108,376.00 | 0.20 |
| 126 | 010032 | 华泰柏瑞新兴产业混合C | 1,395,350.00 | 107,500.00 | 1.61 |
| 127 | 005409 | 华泰柏瑞新兴产业混合A | 1,395,350.00 | 107,500.00 | 1.61 |
| 128 | 519030 | 海富通稳固收益债券 | 1,369,390.00 | 105,500.00 | 0.14 |
| 129 | 515990 | 添富中证国企一带一路ETF | 1,352,516.00 | 104,200.00 | 0.98 |
| 130 | 040002 | 华安中国A股增强指数 | 1,352,516.00 | 104,200.00 | 0.13 |
| 131 | 070017 | 嘉实量化阿尔法混合 | 1,343,430.00 | 103,500.00 | 1.24 |
| 132 | 005178 | 华夏睿磐泰利混合C | 1,335,642.00 | 102,900.00 | 0.08 |
| 133 | 005177 | 华夏睿磐泰利混合A | 1,335,642.00 | 102,900.00 | 0.08 |
| 134 | 470007 | 汇添富上证综合指数 | 1,304,490.00 | 100,500.00 | 0.12 |
| 135 | 040020 | 华安升级主题混合 | 1,214,928.00 | 93,600.00 | 0.44 |
| 136 | 010427 | 兴银策略智选混合A | 1,208,438.00 | 93,100.00 | 2.04 |
| 137 | 010428 | 兴银策略智选混合C | 1,208,438.00 | 93,100.00 | 2.04 |
| 138 | 009613 | 上银中证500指数增强A | 1,175,988.00 | 90,600.00 | 1.24 |
| 139 | 009614 | 上银中证500指数增强C | 1,175,988.00 | 90,600.00 | 1.24 |
| 140 | 519007 | 海富通强化回报混合 | 1,153,922.00 | 88,900.00 | 0.51 |
| 141 | 001974 | 景顺长城量化新动力股票 | 1,144,836.00 | 88,200.00 | 0.11 |
| 142 | 007127 | 博道远航混合C | 1,138,021.50 | 87,675.00 | 0.04 |
| 143 | 007126 | 博道远航混合A | 1,138,021.50 | 87,675.00 | 0.04 |
| 144 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,096,810.00 | 84,500.00 | 0.17 |
| 145 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,096,810.00 | 84,500.00 | 0.17 |
| 146 | 001648 | 工银新价值灵活配置混合 | 1,040,996.00 | 80,200.00 | 1.86 |
| 147 | 006648 | 汇安多因子混合A | 1,029,314.00 | 79,300.00 | 0.21 |
| 148 | 006649 | 汇安多因子混合C | 1,029,314.00 | 79,300.00 | 0.21 |
| 149 | 257050 | 国联安主题驱动混合 | 1,017,632.00 | 78,400.00 | 1.43 |
| 150 | 001816 | 汇添富新睿精选混合A | 1,000,758.00 | 77,100.00 | 1.48 |
| 151 | 002164 | 汇添富新睿精选混合C | 1,000,758.00 | 77,100.00 | 1.48 |
| 152 | 001261 | 中融新机遇混合 | 974,798.00 | 75,100.00 | 2.04 |
| 153 | 000609 | 华商新量化混合 | 948,838.00 | 73,100.00 | 0.50 |
| 154 | 008036 | 蜂巢恒利债券C | 934,560.00 | 72,000.00 | 0.07 |
| 155 | 008035 | 蜂巢恒利债券A | 934,560.00 | 72,000.00 | 0.07 |
| 156 | 008697 | 交银养老2035三年混合(FOF) | 830,720.00 | 64,000.00 | 0.33 |
| 157 | 003301 | 华夏鼎融债券A | 782,694.00 | 60,300.00 | 0.08 |
| 158 | 003302 | 华夏鼎融债券C | 782,694.00 | 60,300.00 | 0.08 |
| 159 | 004651 | 长信利丰债券E | 754,138.00 | 58,100.00 | 0.27 |
| 160 | 519989 | 长信利丰债券C | 754,138.00 | 58,100.00 | 0.27 |
| 161 | 005991 | 长信利丰债券A | 754,138.00 | 58,100.00 | 0.27 |
| 162 | 004721 | 华夏睿磐泰茂混合C | 748,946.00 | 57,700.00 | 0.10 |
| 163 | 004720 | 华夏睿磐泰茂混合A | 748,946.00 | 57,700.00 | 0.10 |
| 164 | 501037 | 汇添富中证500指数(LOF)C | 738,562.00 | 56,900.00 | 0.19 |
| 165 | 501036 | 汇添富中证500指数(LOF)A | 738,562.00 | 56,900.00 | 0.19 |
| 166 | 590007 | 中邮中证500指数增强A | 713,900.00 | 55,000.00 | 1.22 |
| 167 | 008124 | 中邮中证500指数增强C | 713,900.00 | 55,000.00 | 1.22 |
| 168 | 006938 | 鹏华中证500指数(LOF)C | 688,004.90 | 53,005.00 | 0.19 |
| 169 | 160616 | 鹏华中证500指数(LOF)A | 688,004.90 | 53,005.00 | 0.19 |
| 170 | 006399 | 宝盈祥颐定期开放混合C | 687,940.00 | 53,000.00 | 0.32 |
| 171 | 006398 | 宝盈祥颐定期开放混合A | 687,940.00 | 53,000.00 | 0.32 |
| 172 | 510290 | 南方上证380ETF | 681,450.00 | 52,500.00 | 0.37 |
| 173 | 510530 | 工银瑞信中证500ETF | 680,152.00 | 52,400.00 | 0.20 |
| 174 | 159982 | 鹏华中证500ETF | 637,318.00 | 49,100.00 | 0.19 |
| 175 | 165511 | 信诚中证500指数 | 626,401.82 | 48,259.00 | 0.19 |
| 176 | 202019 | 南方策略优化混合 | 623,040.00 | 48,000.00 | 0.25 |
| 177 | 008099 | 广发价值领先混合 | 607,464.00 | 46,800.00 | 0.02 |
| 178 | 004774 | 添富添福吉祥混合 | 604,868.00 | 46,600.00 | 1.21 |
| 179 | 006336 | 泓德量化精选混合 | 589,292.00 | 45,400.00 | 0.39 |
| 180 | 519223 | 海富通欣荣混合C | 585,398.00 | 45,100.00 | 0.47 |
| 181 | 519224 | 海富通欣荣混合A | 585,398.00 | 45,100.00 | 0.47 |
| 182 | 009609 | 广发中证500指数增强C | 577,610.00 | 44,500.00 | 0.35 |
| 183 | 009608 | 广发中证500指数增强A | 577,610.00 | 44,500.00 | 0.35 |
| 184 | 005226 | 山证改革精选混合 | 575,014.00 | 44,300.00 | 1.98 |
| 185 | 009059 | 南方沪深300增强A | 569,822.00 | 43,900.00 | 0.13 |
| 186 | 009060 | 南方沪深300增强C | 569,822.00 | 43,900.00 | 0.13 |
| 187 | 519967 | 长信利富债券 | 558,140.00 | 43,000.00 | 0.31 |
| 188 | 008779 | 嘉实中证500指数增强C | 536,074.00 | 41,300.00 | 0.51 |
| 189 | 008778 | 嘉实中证500指数增强A | 536,074.00 | 41,300.00 | 0.51 |
| 190 | 008704 | 广发高股息优享混合A | 494,538.00 | 38,100.00 | 0.16 |
| 191 | 008705 | 广发高股息优享混合C | 494,538.00 | 38,100.00 | 0.16 |
| 192 | 010153 | 中加中证500指数增强A | 490,644.00 | 37,800.00 | 1.37 |
| 193 | 010154 | 中加中证500指数增强C | 490,644.00 | 37,800.00 | 1.37 |
| 194 | 008371 | 华安汇智精选混合 | 485,452.00 | 37,400.00 | 0.15 |
| 195 | 007832 | 博道伍佰智航股票C | 478,910.08 | 36,896.00 | 0.07 |
| 196 | 007831 | 博道伍佰智航股票A | 478,910.08 | 36,896.00 | 0.07 |
| 197 | 161037 | 富国中证高端制造指数增强型(LOF) | 466,241.60 | 35,920.00 | 0.37 |
| 198 | 001763 | 广发多策略混合 | 465,982.00 | 35,900.00 | 0.06 |
| 199 | 270001 | 广发聚富混合 | 463,386.00 | 35,700.00 | 0.03 |
| 200 | 010293 | 华商量化优质精选混合 | 462,088.00 | 35,600.00 | 0.39 |
| 201 | 008184 | 新华沪深300指数增强C | 458,194.00 | 35,300.00 | 0.37 |
| 202 | 005248 | 新华沪深300指数增强A | 458,194.00 | 35,300.00 | 0.37 |
| 203 | 003761 | 国泰中证500指数增强C | 456,896.00 | 35,200.00 | 0.74 |
| 204 | 003760 | 国泰中证500指数增强A | 456,896.00 | 35,200.00 | 0.74 |
| 205 | 005055 | 华泰柏瑞量化阿尔法混合A | 441,320.00 | 34,000.00 | 0.29 |
| 206 | 006532 | 华泰柏瑞量化阿尔法混合C | 441,320.00 | 34,000.00 | 0.29 |
| 207 | 004676 | 中信建投睿信混合C | 397,188.00 | 30,600.00 | 1.82 |
| 208 | 000926 | 中信建投睿信混合A | 397,188.00 | 30,600.00 | 1.82 |
| 209 | 005434 | 鹏华睿投混合 | 386,804.00 | 29,800.00 | 0.20 |
| 210 | 004348 | 南方中证500ETF联接(LOF)C | 380,210.16 | 29,292.00 | 0.00 |
| 211 | 160119 | 南方中证500ETF联接(LOF)A | 380,210.16 | 29,292.00 | 0.00 |
| 212 | 007943 | 富安达中证500指数增强 | 364,738.00 | 28,100.00 | 0.68 |
| 213 | 004902 | 富国丰利增强债券 | 364,738.00 | 28,100.00 | 0.03 |
| 214 | 510560 | 国寿安保中证500ETF | 338,778.00 | 26,100.00 | 0.20 |
| 215 | 010158 | 汇安中证500增强C | 337,480.00 | 26,000.00 | 0.41 |
| 216 | 010157 | 汇安中证500增强A | 337,480.00 | 26,000.00 | 0.41 |
| 217 | 233010 | 大摩深证300指数增强 | 310,222.00 | 23,900.00 | 0.58 |
| 218 | 501028 | 财通福瑞混合发起(LOF) | 290,752.00 | 22,400.00 | 0.19 |
| 219 | 010311 | 中银量化价值混合C | 289,454.00 | 22,300.00 | 0.03 |
| 220 | 004881 | 中银量化价值混合A | 289,454.00 | 22,300.00 | 0.03 |
| 221 | 002801 | 泓德泓信混合 | 279,070.00 | 21,500.00 | 0.18 |
| 222 | 009775 | 汇丰晋信中小盘低波动股票C | 276,474.00 | 21,300.00 | 0.42 |
| 223 | 009658 | 汇丰晋信中小盘低波动股票A | 276,474.00 | 21,300.00 | 0.42 |
| 224 | 005260 | 银华稳健增利灵活配置混合发起式A | 272,203.58 | 20,971.00 | 0.99 |
| 225 | 005261 | 银华稳健增利灵活配置混合发起式C | 272,203.58 | 20,971.00 | 0.99 |
| 226 | 001531 | 招商安益混合 | 238,832.00 | 18,400.00 | 0.20 |
| 227 | 006346 | 安信量化优选股票A | 228,448.00 | 17,600.00 | 0.57 |
| 228 | 006347 | 安信量化优选股票C | 228,448.00 | 17,600.00 | 0.57 |
| 229 | 005965 | 安信中证500指数增强A | 219,362.00 | 16,900.00 | 0.58 |
| 230 | 005966 | 安信中证500指数增强C | 219,362.00 | 16,900.00 | 0.58 |
| 231 | 010303 | 华泰柏瑞量化创盈混合A | 214,170.00 | 16,500.00 | 0.26 |
| 232 | 010304 | 华泰柏瑞量化创盈混合C | 214,170.00 | 16,500.00 | 0.26 |
| 233 | 009337 | 平安中证500指数增强C | 212,872.00 | 16,400.00 | 0.60 |
| 234 | 009336 | 平安中证500指数增强A | 212,872.00 | 16,400.00 | 0.60 |
| 235 | 004202 | 华夏睿磐泰兴混合 | 212,872.00 | 16,400.00 | 0.04 |
| 236 | 002339 | 海富通安颐收益混合C | 203,786.00 | 15,700.00 | 0.19 |
| 237 | 519050 | 海富通安颐收益混合A | 203,786.00 | 15,700.00 | 0.19 |
| 238 | 009801 | 长盛制造精选混合C | 194,700.00 | 15,000.00 | 0.07 |
| 239 | 009800 | 长盛制造精选混合A | 194,700.00 | 15,000.00 | 0.07 |
| 240 | 009004 | 海富通中证500指数增强C | 185,614.00 | 14,300.00 | 0.58 |
| 241 | 519034 | 海富通中证500指数增强A | 185,614.00 | 14,300.00 | 0.58 |
| 242 | 515530 | 泰康中证500ETF | 183,018.00 | 14,100.00 | 0.19 |
| 243 | 515190 | 中银证券中证500ETF | 176,528.00 | 13,600.00 | 0.20 |
| 244 | 005437 | 易方达易百智能量化策略混合A | 173,932.00 | 13,400.00 | 0.22 |
| 245 | 005438 | 易方达易百智能量化策略混合C | 173,932.00 | 13,400.00 | 0.22 |
| 246 | 519062 | 海富通阿尔法对冲混合A | 172,374.40 | 13,280.00 | 0.07 |
| 247 | 008795 | 海富通阿尔法对冲混合C | 172,374.40 | 13,280.00 | 0.07 |
| 248 | 002872 | 华夏智胜价值成长股票C | 170,038.00 | 13,100.00 | 0.06 |
| 249 | 002871 | 华夏智胜价值成长股票A | 170,038.00 | 13,100.00 | 0.06 |
| 250 | 004513 | 海富通沪深300指数增强A | 168,740.00 | 13,000.00 | 0.01 |
| 251 | 004512 | 海富通沪深300指数增强C | 168,740.00 | 13,000.00 | 0.01 |
| 252 | 008319 | 博道久航混合C | 168,740.00 | 13,000.00 | 0.04 |
| 253 | 008318 | 博道久航混合A | 168,740.00 | 13,000.00 | 0.04 |
| 254 | 006611 | 人保中证500指数 | 158,356.00 | 12,200.00 | 0.19 |
| 255 | 003697 | 华夏睿磐泰盛定开混合 | 155,760.00 | 12,000.00 | 0.28 |
| 256 | 515810 | 易方达中证800ETF | 155,760.00 | 12,000.00 | 0.05 |
| 257 | 005919 | 天弘中证500ETF联接C | 153,890.88 | 11,856.00 | 0.01 |
| 258 | 000962 | 天弘中证500ETF联接A | 153,890.88 | 11,856.00 | 0.01 |
| 259 | 006354 | 国泰民裕进取灵活配置混合 | 150,568.00 | 11,600.00 | 0.33 |
| 260 | 008356 | 中加科丰价值精选混合 | 147,972.00 | 11,400.00 | 0.10 |
| 261 | 660011 | 农银汇理中证500指数 | 147,972.00 | 11,400.00 | 0.19 |
| 262 | 001028 | 华安物联网主题股票 | 144,078.00 | 11,100.00 | 0.05 |
| 263 | 515550 | 中融中证500ETF | 136,290.00 | 10,500.00 | 0.18 |
| 264 | 002739 | 泓德裕康债券C | 132,396.00 | 10,200.00 | 0.04 |
| 265 | 002738 | 泓德裕康债券A | 132,396.00 | 10,200.00 | 0.04 |
| 266 | 159935 | 景顺长城中证500ETF | 126,035.80 | 9,710.00 | 0.20 |
| 267 | 004534 | 添富年年益定开混合A | 115,522.00 | 8,900.00 | 0.22 |
| 268 | 004535 | 添富年年益定开混合C | 115,522.00 | 8,900.00 | 0.22 |
| 269 | 515590 | 前海开源中证500等权ETF | 110,330.00 | 8,500.00 | 0.19 |
| 270 | 006161 | 博道启航混合C | 109,032.00 | 8,400.00 | 0.03 |
| 271 | 006160 | 博道启航混合A | 109,032.00 | 8,400.00 | 0.03 |
| 272 | 001073 | 华泰柏瑞量化绝对收益混合 | 107,734.00 | 8,300.00 | 0.32 |
| 273 | 001589 | 天弘中证800指数C | 99,946.00 | 7,700.00 | 0.18 |
| 274 | 001588 | 天弘中证800指数A | 99,946.00 | 7,700.00 | 0.18 |
| 275 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 92,158.00 | 7,100.00 | 0.15 |
| 276 | 000511 | 国泰国策驱动灵活配置混合A | 75,284.00 | 5,800.00 | 0.32 |
| 277 | 002062 | 国泰国策驱动灵活配置混合C | 75,284.00 | 5,800.00 | 0.32 |
| 278 | 002838 | 华夏新锦程混合A | 73,986.00 | 5,700.00 | 0.30 |
| 279 | 002839 | 华夏新锦程混合C | 73,986.00 | 5,700.00 | 0.30 |
| 280 | 009992 | 景顺长城量化成长演化混合 | 73,986.00 | 5,700.00 | 0.04 |
| 281 | 005120 | 上投摩根量化多因子混合 | 70,896.76 | 5,462.00 | 0.44 |
| 282 | 010569 | 海富通惠睿精选混合C | 70,092.00 | 5,400.00 | 0.39 |
| 283 | 010568 | 海富通惠睿精选混合A | 70,092.00 | 5,400.00 | 0.39 |
| 284 | 009157 | 海富通富泽混合C | 67,496.00 | 5,200.00 | 0.09 |
| 285 | 009156 | 海富通富泽混合A | 67,496.00 | 5,200.00 | 0.09 |
| 286 | 510550 | 方正富邦中证500ETF | 66,198.00 | 5,100.00 | 0.19 |
| 287 | 005258 | 景顺长城量化平衡混合 | 66,198.00 | 5,100.00 | 0.13 |
| 288 | 005457 | 景顺长城量化小盘股票 | 63,602.00 | 4,900.00 | 0.04 |
| 289 | 005280 | 安信阿尔法定开混合A | 62,304.00 | 4,800.00 | 0.12 |
| 290 | 001351 | 诺安中证500指数增强A | 62,304.00 | 4,800.00 | 0.10 |
| 291 | 008848 | 中融智选对冲3个月定开混合 | 62,304.00 | 4,800.00 | 0.06 |
| 292 | 010355 | 诺安中证500指数增强C | 62,304.00 | 4,800.00 | 0.10 |
| 293 | 010367 | 中融景瑞一年持有混合A | 62,304.00 | 4,800.00 | 0.11 |
| 294 | 010368 | 中融景瑞一年持有混合C | 62,304.00 | 4,800.00 | 0.11 |
| 295 | 009624 | 安信阿尔法定开混合C | 62,304.00 | 4,800.00 | 0.12 |
| 296 | 510570 | 兴业中证500ETF | 53,218.00 | 4,100.00 | 0.20 |
| 297 | 002027 | 中加心享混合A | 51,920.00 | 4,000.00 | 0.10 |
| 298 | 002533 | 中加心享混合C | 51,920.00 | 4,000.00 | 0.10 |
| 299 | 003845 | 汇安丰恒混合A | 46,728.00 | 3,600.00 | 0.01 |
| 300 | 003846 | 汇安丰恒混合C | 46,728.00 | 3,600.00 | 0.01 |
| 301 | 007505 | 华夏中证AH经济蓝筹股票指数A | 45,430.00 | 3,500.00 | 0.05 |
| 302 | 007506 | 华夏中证AH经济蓝筹股票指数C | 45,430.00 | 3,500.00 | 0.05 |
| 303 | 166107 | 信达澳银量化多因子混合(LOF)A | 42,834.00 | 3,300.00 | 0.27 |
| 304 | 166108 | 信达澳银量化多因子混合(LOF)C | 42,834.00 | 3,300.00 | 0.27 |
| 305 | 004132 | 国联安鑫发混合C | 42,834.00 | 3,300.00 | 0.43 |
| 306 | 004131 | 国联安鑫发混合A | 42,834.00 | 3,300.00 | 0.43 |
| 307 | 002804 | 华泰柏瑞量化对冲混合 | 41,536.00 | 3,200.00 | 0.23 |
| 308 | 161811 | 银华沪深300指数分级 | 41,536.00 | 3,200.00 | 0.04 |
| 309 | 005607 | 华宝中证500增强A | 38,940.00 | 3,000.00 | 0.08 |
| 310 | 005608 | 华宝中证500增强C | 38,940.00 | 3,000.00 | 0.08 |
| 311 | 000549 | 华安大国新经济股票 | 37,642.00 | 2,900.00 | 0.06 |
| 312 | 006063 | 景顺MSCI中国A股国际通指数增强 | 33,748.00 | 2,600.00 | 0.07 |
| 313 | 005141 | 华夏睿磐泰荣混合C | 31,152.00 | 2,400.00 | 0.07 |
| 314 | 005140 | 华夏睿磐泰荣混合A | 31,152.00 | 2,400.00 | 0.07 |
| 315 | 001789 | 国泰量化收益灵活配置混合 | 29,854.00 | 2,300.00 | 0.07 |
| 316 | 002334 | 汇丰晋信大盘波动股票A | 29,854.00 | 2,300.00 | 0.24 |
| 317 | 002335 | 汇丰晋信大盘波动股票C | 29,854.00 | 2,300.00 | 0.24 |
| 318 | 005635 | 博时量化多策略股票A | 28,556.00 | 2,200.00 | 0.01 |
| 319 | 005636 | 博时量化多策略股票C | 28,556.00 | 2,200.00 | 0.01 |
| 320 | 008856 | 华夏安泰对冲策略3个月定开混合 | 25,960.00 | 2,000.00 | 0.00 |
| 321 | 008113 | 中泰中证500指数增强C | 24,662.00 | 1,900.00 | 0.04 |
| 322 | 008112 | 中泰中证500指数增强A | 24,662.00 | 1,900.00 | 0.04 |
| 323 | 005373 | 中加紫金混合A | 22,066.00 | 1,700.00 | 0.17 |
| 324 | 005374 | 中加紫金混合C | 22,066.00 | 1,700.00 | 0.17 |
| 325 | 001675 | 江信同福混合A | 22,066.00 | 1,700.00 | 0.11 |
| 326 | 001676 | 江信同福混合C | 22,066.00 | 1,700.00 | 0.11 |
| 327 | 005062 | 博时中证500指数增强A | 19,470.00 | 1,500.00 | 0.00 |
| 328 | 005795 | 博时中证500指数增强C | 19,470.00 | 1,500.00 | 0.00 |
| 329 | 001891 | 中欧成长优选混合E | 16,874.00 | 1,300.00 | 0.00 |
| 330 | 166020 | 中欧成长优选混合A | 16,874.00 | 1,300.00 | 0.00 |
| 331 | 160806 | 长盛同庆(LOF) | 12,980.00 | 1,000.00 | 0.02 |
| 332 | 002743 | 泓德裕祥债券C | 10,384.00 | 800.00 | 0.01 |
| 333 | 002742 | 泓德裕祥债券A | 10,384.00 | 800.00 | 0.01 |
| 334 | 005960 | 博时量化价值股票A | 6,490.00 | 500.00 | 0.01 |
| 335 | 005961 | 博时量化价值股票C | 6,490.00 | 500.00 | 0.01 |
| 336 | 005764 | 中欧潜力价值灵活配置混合C | 3,894.00 | 300.00 | 0.00 |
| 337 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,894.00 | 300.00 | 0.02 |
| 338 | 007571 | 南方上证380ETF联接C | 3,894.00 | 300.00 | 0.00 |
| 339 | 008839 | 德邦量化对冲混合C | 3,894.00 | 300.00 | 0.01 |
| 340 | 008838 | 德邦量化对冲混合A | 3,894.00 | 300.00 | 0.01 |
| 341 | 202025 | 南方上证380ETF联接A | 3,894.00 | 300.00 | 0.00 |
| 342 | 001810 | 中欧潜力价值灵活配置混合A | 3,894.00 | 300.00 | 0.00 |
| 343 | 006215 | 平安500ETF联接C | 1,298.00 | 100.00 | 0.00 |
| 344 | 006214 | 平安500ETF联接A | 1,298.00 | 100.00 | 0.00 |
