| 持有 中煤能源(601898)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 | 000386 | 景顺长城景颐双利债券C | 262,166,622.00 | 25,256,900.00 | 0.51 |
| 2 | 000385 | 景顺长城景颐双利债券A | 262,166,622.00 | 25,256,900.00 | 0.51 |
| 3 | 515220 | 国泰中证煤炭ETF | 218,453,431.80 | 21,045,610.00 | 4.37 |
| 4 | 161032 | 富国中证煤炭指数分级 | 124,265,675.10 | 11,971,645.00 | 4.13 |
| 5 | 161724 | 招商中证煤炭等权指数分级 | 90,603,241.68 | 8,728,636.00 | 3.12 |
| 6 | 009861 | 鹏华新兴成长混合A | 78,396,039.90 | 7,552,605.00 | 3.20 |
| 7 | 009862 | 鹏华新兴成长混合C | 78,396,039.90 | 7,552,605.00 | 3.20 |
| 8 | 470098 | 汇添富逆向投资混合 | 76,809,924.00 | 7,399,800.00 | 3.13 |
| 9 | 519212 | 万家宏观择时多策略混合 | 73,852,329.84 | 7,114,868.00 | 8.93 |
| 10 | 519185 | 万家精选混合 | 67,859,250.00 | 6,537,500.00 | 9.06 |
| 11 | 161222 | 国投瑞银瑞利混合(LOF) | 65,376,395.52 | 6,298,304.00 | 3.27 |
| 12 | 008979 | 万家民丰回报一年持有期混合 | 63,708,288.00 | 6,137,600.00 | 2.58 |
| 13 | 000311 | 景顺长城沪深300指数增强 | 63,224,227.08 | 6,090,966.00 | 1.27 |
| 14 | 519198 | 万家颐和混合 | 60,603,401.64 | 5,838,478.00 | 8.19 |
| 15 | 166301 | 华商新趋势优选混合 | 50,463,408.00 | 4,861,600.00 | 1.32 |
| 16 | 005028 | 鹏华研究精选混合 | 45,995,856.00 | 4,431,200.00 | 2.93 |
| 17 | 510300 | 华泰柏瑞沪深300ETF | 42,911,958.00 | 4,134,100.00 | 0.09 |
| 18 | 519191 | 万家新利灵活配置混合 | 42,591,216.00 | 4,103,200.00 | 8.95 |
| 19 | 006372 | 长安鑫盈混合C | 42,558,000.00 | 4,100,000.00 | 3.87 |
| 20 | 006371 | 长安鑫盈混合A | 42,558,000.00 | 4,100,000.00 | 3.87 |
| 21 | 168204 | 中融中证煤炭指数分级 | 41,870,563.74 | 4,033,773.00 | 4.00 |
| 22 | 110025 | 易方达资源行业混合 | 35,539,044.00 | 3,423,800.00 | 1.91 |
| 23 | 121010 | 国投瑞银瑞源灵活配置混合 | 35,138,708.16 | 3,385,232.00 | 3.21 |
| 24 | 519017 | 大成积极成长混合 | 34,251,924.00 | 3,299,800.00 | 2.92 |
| 25 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 30,499,554.00 | 2,938,300.00 | 1.00 |
| 26 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 30,499,554.00 | 2,938,300.00 | 1.00 |
| 27 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 28,445,352.00 | 2,740,400.00 | 0.33 |
| 28 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 28,445,352.00 | 2,740,400.00 | 0.33 |
| 29 | 005744 | 长安裕隆混合C | 24,808,200.00 | 2,390,000.00 | 4.17 |
| 30 | 005743 | 长安裕隆混合A | 24,808,200.00 | 2,390,000.00 | 4.17 |
| 31 | 005821 | 万家新机遇龙头企业混合 | 24,381,582.00 | 2,348,900.00 | 1.01 |
| 32 | 540006 | 汇丰晋信大盘股票A | 23,735,946.00 | 2,286,700.00 | 1.38 |
| 33 | 960000 | 汇丰晋信大盘股票H | 23,735,946.00 | 2,286,700.00 | 1.38 |
| 34 | 121003 | 国投瑞银核心企业混合 | 23,133,906.00 | 2,228,700.00 | 2.05 |
| 35 | 001901 | 前海开源沪港深隆鑫混合A | 20,760,000.00 | 2,000,000.00 | 4.24 |
| 36 | 001902 | 前海开源沪港深隆鑫混合C | 20,760,000.00 | 2,000,000.00 | 4.24 |
| 37 | 510330 | 华夏沪深300ETF | 20,684,226.00 | 1,992,700.00 | 0.09 |
| 38 | 519183 | 万家双引擎灵活配置混合 | 17,334,600.00 | 1,670,000.00 | 7.24 |
| 39 | 159919 | 嘉实沪深300ETF | 17,112,468.00 | 1,648,600.00 | 0.09 |
| 40 | 001974 | 景顺长城量化新动力股票 | 16,797,954.00 | 1,618,300.00 | 1.27 |
| 41 | 630011 | 华商主题精选混合 | 16,322,550.00 | 1,572,500.00 | 3.95 |
| 42 | 100038 | 富国沪深300增强 | 16,199,028.00 | 1,560,600.00 | 0.18 |
| 43 | 009011 | 华夏睿阳一年持有混合 | 15,888,666.00 | 1,530,700.00 | 0.94 |
| 44 | 004221 | 长信量化先锋混合C | 14,934,744.00 | 1,438,800.00 | 1.84 |
| 45 | 519983 | 长信量化先锋混合A | 14,934,744.00 | 1,438,800.00 | 1.84 |
| 46 | 000390 | 华商优势行业混合 | 14,809,146.00 | 1,426,700.00 | 0.77 |
| 47 | 000006 | 西部利得量化成长混合 | 14,018,190.00 | 1,350,500.00 | 0.81 |
| 48 | 009995 | 嘉实创新先锋混合C | 11,260,224.00 | 1,084,800.00 | 0.93 |
| 49 | 009994 | 嘉实创新先锋混合A | 11,260,224.00 | 1,084,800.00 | 0.93 |
| 50 | 159930 | 汇添富中证能源ETF | 11,109,714.00 | 1,070,300.00 | 3.28 |
| 51 | 007804 | 申万菱信沪深300指数增强C | 10,465,116.00 | 1,008,200.00 | 1.09 |
| 52 | 310318 | 申万菱信沪深300指数增强A | 10,465,116.00 | 1,008,200.00 | 1.09 |
| 53 | 519767 | 交银科技创新灵活配置混合 | 10,380,000.00 | 1,000,000.00 | 1.36 |
| 54 | 510310 | 易方达沪深300发起式ETF | 10,326,024.00 | 994,800.00 | 0.09 |
| 55 | 010460 | 兴业研究精选混合 | 9,889,026.00 | 952,700.00 | 3.32 |
| 56 | 008593 | 天弘沪深300指数增强C | 9,624,336.00 | 927,200.00 | 0.47 |
| 57 | 008592 | 天弘沪深300指数增强A | 9,624,336.00 | 927,200.00 | 0.47 |
| 58 | 673050 | 西部利得新盈混合 | 9,621,222.00 | 926,900.00 | 1.92 |
| 59 | 007471 | 博道叁佰智航股票C | 9,565,170.00 | 921,500.00 | 0.94 |
| 60 | 007470 | 博道叁佰智航股票A | 9,565,170.00 | 921,500.00 | 0.94 |
| 61 | 217002 | 招商安泰平衡混合 | 9,152,046.00 | 881,700.00 | 1.08 |
| 62 | 519190 | 万家双利债券 | 9,058,626.00 | 872,700.00 | 1.73 |
| 63 | 008682 | 富国中证红利指数增强C | 8,295,696.00 | 799,200.00 | 0.13 |
| 64 | 100032 | 富国中证红利指数增强A | 8,295,696.00 | 799,200.00 | 0.13 |
| 65 | 002670 | 万家沪深300指数增强A | 8,163,870.00 | 786,500.00 | 0.46 |
| 66 | 002671 | 万家沪深300指数增强C | 8,163,870.00 | 786,500.00 | 0.46 |
| 67 | 000165 | 国投瑞银策略精选混合 | 8,129,616.00 | 783,200.00 | 1.46 |
| 68 | 010370 | 大成卓享一年持有混合C | 7,996,752.00 | 770,400.00 | 0.66 |
| 69 | 010369 | 大成卓享一年持有混合A | 7,996,752.00 | 770,400.00 | 0.66 |
| 70 | 010234 | 华泰柏瑞量化增强混合C | 7,794,342.00 | 750,900.00 | 0.47 |
| 71 | 000172 | 华泰柏瑞量化增强混合A | 7,794,342.00 | 750,900.00 | 0.47 |
| 72 | 960041 | 华泰柏瑞量化增强混合H | 7,794,342.00 | 750,900.00 | 0.47 |
| 73 | 002317 | 招商睿逸混合 | 7,526,538.00 | 725,100.00 | 1.20 |
| 74 | 005870 | 鹏华沪深300指数增强 | 7,367,724.00 | 709,800.00 | 1.33 |
| 75 | 510410 | 博时上证自然资源ETF | 7,347,109.32 | 707,814.00 | 1.52 |
| 76 | 005341 | 长安裕泰混合A | 7,266,000.00 | 700,000.00 | 4.20 |
| 77 | 005342 | 长安裕泰混合C | 7,266,000.00 | 700,000.00 | 4.20 |
| 78 | 163407 | 兴全沪深300指数(LOF)A | 7,149,744.00 | 688,800.00 | 0.15 |
| 79 | 007230 | 兴全沪深300指数(LOF)C | 7,149,744.00 | 688,800.00 | 0.15 |
| 80 | 007448 | 长信沪深300指数增强C | 7,033,488.00 | 677,600.00 | 2.27 |
| 81 | 005137 | 长信沪深300指数增强A | 7,033,488.00 | 677,600.00 | 2.27 |
| 82 | 009611 | 兴全汇享一年持有混合A | 6,962,904.00 | 670,800.00 | 0.42 |
| 83 | 009612 | 兴全汇享一年持有混合C | 6,962,904.00 | 670,800.00 | 0.42 |
| 84 | 001990 | 中欧数据挖掘混合A | 6,929,262.42 | 667,559.00 | 0.74 |
| 85 | 004234 | 中欧数据挖掘混合C | 6,929,262.42 | 667,559.00 | 0.74 |
| 86 | 001980 | 中欧量化驱动混合 | 6,889,206.00 | 663,700.00 | 0.45 |
| 87 | 002385 | 博时沪深300指数C | 6,690,948.00 | 644,600.00 | 0.11 |
| 88 | 050002 | 博时沪深300指数A | 6,690,948.00 | 644,600.00 | 0.11 |
| 89 | 960022 | 博时沪深300指数R | 6,690,948.00 | 644,600.00 | 0.11 |
| 90 | 002067 | 诺安精选回报混合 | 6,646,314.00 | 640,300.00 | 2.51 |
| 91 | 519671 | 银河沪深300价值指数 | 6,437,676.00 | 620,200.00 | 0.25 |
| 92 | 121006 | 国投瑞银稳健增长混合 | 6,363,978.00 | 613,100.00 | 0.89 |
| 93 | 007126 | 博道远航混合A | 6,249,798.00 | 602,100.00 | 0.58 |
| 94 | 007127 | 博道远航混合C | 6,249,798.00 | 602,100.00 | 0.58 |
| 95 | 515330 | 天弘沪深300ETF | 6,151,188.00 | 592,600.00 | 0.09 |
| 96 | 001678 | 英大国企改革股票 | 6,020,400.00 | 580,000.00 | 7.44 |
| 97 | 673100 | 西部利得沪深300指数增强A | 5,981,994.00 | 576,300.00 | 0.66 |
| 98 | 673101 | 西部利得沪深300指数增强C | 5,981,994.00 | 576,300.00 | 0.66 |
| 99 | 005633 | 建信中证500指数增强C | 5,631,150.00 | 542,500.00 | 0.10 |
| 100 | 000478 | 建信中证500指数增强A | 5,631,150.00 | 542,500.00 | 0.10 |
| 101 | 090006 | 大成2020生命周期混合 | 5,601,048.00 | 539,600.00 | 0.41 |
| 102 | 006022 | 富国大盘价值量化精选混合 | 5,553,300.00 | 535,000.00 | 0.86 |
| 103 | 550001 | 信诚四季红混合 | 5,399,676.00 | 520,200.00 | 1.01 |
| 104 | 519197 | 万家颐达灵活配置混合 | 5,249,166.00 | 505,700.00 | 2.43 |
| 105 | 005049 | 长安鑫旺价值混合A | 5,190,000.00 | 500,000.00 | 3.63 |
| 106 | 005050 | 长安鑫旺价值混合C | 5,190,000.00 | 500,000.00 | 3.63 |
| 107 | 003857 | 前海开源周期优选混合A | 4,671,000.00 | 450,000.00 | 1.21 |
| 108 | 003858 | 前海开源周期优选混合C | 4,671,000.00 | 450,000.00 | 1.21 |
| 109 | 160620 | 鹏华资源分级 | 4,654,682.64 | 448,428.00 | 1.85 |
| 110 | 519677 | 银河定投宝腾讯济安指数 | 4,597,312.38 | 442,901.00 | 1.52 |
| 111 | 000587 | 大成灵活配置混合 | 4,555,782.00 | 438,900.00 | 1.98 |
| 112 | 202019 | 南方策略优化混合 | 4,521,528.00 | 435,600.00 | 1.33 |
| 113 | 000585 | 嘉实对冲套利定期混合 | 4,472,742.00 | 430,900.00 | 0.56 |
| 114 | 003693 | 大成景尚灵活配置混合C | 4,468,590.00 | 430,500.00 | 0.69 |
| 115 | 003692 | 大成景尚灵活配置混合A | 4,468,590.00 | 430,500.00 | 0.69 |
| 116 | 510170 | 国联安商品ETF | 4,441,965.30 | 427,935.00 | 1.95 |
| 117 | 001959 | 华商乐享互联混合 | 4,425,959.34 | 426,393.00 | 0.73 |
| 118 | 010246 | 华泰柏瑞量化先行混合C | 4,257,876.00 | 410,200.00 | 0.57 |
| 119 | 460009 | 华泰柏瑞量化先行混合A | 4,257,876.00 | 410,200.00 | 0.57 |
| 120 | 008319 | 博道久航混合C | 4,193,520.00 | 404,000.00 | 1.27 |
| 121 | 008318 | 博道久航混合A | 4,193,520.00 | 404,000.00 | 1.27 |
| 122 | 004858 | 长信量化多策略股票C | 4,035,744.00 | 388,800.00 | 1.87 |
| 123 | 519965 | 长信量化多策略股票A | 4,035,744.00 | 388,800.00 | 1.87 |
| 124 | 004617 | 建信鑫稳回报灵活配置混合A | 3,961,008.00 | 381,600.00 | 0.85 |
| 125 | 004618 | 建信鑫稳回报灵活配置混合C | 3,961,008.00 | 381,600.00 | 0.85 |
| 126 | 009060 | 南方沪深300增强C | 3,676,596.00 | 354,200.00 | 1.97 |
| 127 | 009059 | 南方沪深300增强A | 3,676,596.00 | 354,200.00 | 1.97 |
| 128 | 515380 | 泰康沪深300ETF | 3,672,444.00 | 353,800.00 | 0.09 |
| 129 | 003957 | 安信量化沪深300增强A | 3,639,228.00 | 350,600.00 | 1.53 |
| 130 | 003958 | 安信量化沪深300增强C | 3,639,228.00 | 350,600.00 | 1.53 |
| 131 | 001638 | 前海开源优势蓝筹股票C | 3,633,000.00 | 350,000.00 | 5.84 |
| 132 | 001162 | 前海开源优势蓝筹股票A | 3,633,000.00 | 350,000.00 | 5.84 |
| 133 | 006161 | 博道启航混合C | 3,527,124.00 | 339,800.00 | 0.78 |
| 134 | 006160 | 博道启航混合A | 3,527,124.00 | 339,800.00 | 0.78 |
| 135 | 008260 | 长城价值优选混合 | 3,483,528.00 | 335,600.00 | 1.96 |
| 136 | 007800 | 申万菱信沪深300价值指数C | 3,379,728.00 | 325,600.00 | 0.26 |
| 137 | 310398 | 申万菱信沪深300价值指数A | 3,379,728.00 | 325,600.00 | 0.26 |
| 138 | 550003 | 中信保诚盛世蓝筹混合 | 3,228,180.00 | 311,000.00 | 0.96 |
| 139 | 001266 | 国投瑞银招财混合 | 3,228,180.00 | 311,000.00 | 4.32 |
| 140 | 161217 | 国投瑞银中证资源指数(LOF) | 3,099,468.00 | 298,600.00 | 1.02 |
| 141 | 007044 | 博道沪深300增强A | 3,068,328.00 | 295,600.00 | 1.09 |
| 142 | 007045 | 博道沪深300增强C | 3,068,328.00 | 295,600.00 | 1.09 |
| 143 | 510350 | 工银瑞信沪深300ETF | 2,859,690.00 | 275,500.00 | 0.09 |
| 144 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 2,800,524.00 | 269,800.00 | 0.40 |
| 145 | 001113 | 南方大数据100指数A | 2,790,144.00 | 268,800.00 | 0.15 |
| 146 | 004344 | 南方大数据100指数C | 2,790,144.00 | 268,800.00 | 0.15 |
| 147 | 000877 | 华泰柏瑞量化优选混合 | 2,756,928.00 | 265,600.00 | 0.38 |
| 148 | 008846 | 大成民稳增长混合A | 2,657,280.00 | 256,000.00 | 1.63 |
| 149 | 008847 | 大成民稳增长混合C | 2,657,280.00 | 256,000.00 | 1.63 |
| 150 | 005850 | 财通量化价值优选混合 | 2,530,644.00 | 243,800.00 | 1.19 |
| 151 | 007832 | 博道伍佰智航股票C | 2,414,408.76 | 232,602.00 | 0.27 |
| 152 | 007831 | 博道伍佰智航股票A | 2,414,408.76 | 232,602.00 | 0.27 |
| 153 | 006939 | 鹏华沪深300指数(LOF)C | 2,160,078.00 | 208,100.00 | 0.08 |
| 154 | 160615 | 鹏华沪深300指数(LOF)A | 2,160,078.00 | 208,100.00 | 0.08 |
| 155 | 690008 | 民生中证内地资源主题指数 | 2,136,204.00 | 205,800.00 | 1.04 |
| 156 | 165512 | 信诚新机遇混合(LOF) | 2,121,672.00 | 204,400.00 | 1.09 |
| 157 | 001243 | 博时中证淘金大数据100I | 2,054,202.00 | 197,900.00 | 0.81 |
| 158 | 001242 | 博时中证淘金大数据100A | 2,054,202.00 | 197,900.00 | 0.81 |
| 159 | 006785 | 东方量化多策略混合 | 2,046,936.00 | 197,200.00 | 1.48 |
| 160 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,027,214.00 | 195,300.00 | 0.94 |
| 161 | 009797 | 大成汇享一年持有混合C | 1,978,428.00 | 190,600.00 | 1.56 |
| 162 | 009796 | 大成汇享一年持有混合A | 1,978,428.00 | 190,600.00 | 1.56 |
| 163 | 005328 | 前海开源价值策略股票 | 1,972,200.00 | 190,000.00 | 5.42 |
| 164 | 005189 | 海富通量化前锋股票A | 1,930,680.00 | 186,000.00 | 1.20 |
| 165 | 005188 | 海富通量化前锋股票C | 1,930,680.00 | 186,000.00 | 1.20 |
| 166 | 004769 | 申万菱信价值优先混合 | 1,888,122.00 | 181,900.00 | 0.91 |
| 167 | 006104 | 华泰柏瑞量化智慧混合C | 1,852,830.00 | 178,500.00 | 0.49 |
| 168 | 001244 | 华泰柏瑞量化智慧混合A | 1,852,830.00 | 178,500.00 | 0.49 |
| 169 | 470007 | 汇添富上证综合指数 | 1,781,073.06 | 171,587.00 | 0.22 |
| 170 | 002145 | 诺安景鑫混合 | 1,769,790.00 | 170,500.00 | 2.97 |
| 171 | 004885 | 长信先优债券 | 1,764,600.00 | 170,000.00 | 0.41 |
| 172 | 002305 | 光大保德信风格轮动混合A | 1,729,308.00 | 166,600.00 | 0.61 |
| 173 | 007499 | 光大保德信风格轮动混合C | 1,729,308.00 | 166,600.00 | 0.61 |
| 174 | 007519 | 东方阿尔法优选混合C | 1,707,510.00 | 164,500.00 | 0.87 |
| 175 | 007518 | 东方阿尔法优选混合A | 1,707,510.00 | 164,500.00 | 0.87 |
| 176 | 159925 | 南方沪深300ETF | 1,630,698.00 | 157,100.00 | 0.09 |
| 177 | 009710 | 诺德新盛混合C | 1,608,900.00 | 155,000.00 | 7.60 |
| 178 | 008630 | 大成景瑞稳健配置混合C | 1,608,900.00 | 155,000.00 | 0.71 |
| 179 | 008629 | 大成景瑞稳健配置混合A | 1,608,900.00 | 155,000.00 | 0.71 |
| 180 | 005290 | 诺德新盛混合A | 1,608,900.00 | 155,000.00 | 7.60 |
| 181 | 005233 | 广发睿毅领先混合 | 1,594,368.00 | 153,600.00 | 0.03 |
| 182 | 000978 | 景顺长城量化精选股票 | 1,542,468.00 | 148,600.00 | 0.19 |
| 183 | 006937 | 工银沪深300指数C | 1,515,480.00 | 146,000.00 | 0.09 |
| 184 | 481009 | 工银沪深300指数A | 1,515,480.00 | 146,000.00 | 0.09 |
| 185 | 003579 | 中金沪深300指数C | 1,494,720.00 | 144,000.00 | 0.57 |
| 186 | 003015 | 中金沪深300指数A | 1,494,720.00 | 144,000.00 | 0.57 |
| 187 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,493,682.00 | 143,900.00 | 0.53 |
| 188 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,493,682.00 | 143,900.00 | 0.53 |
| 189 | 510360 | 广发沪深300ETF | 1,462,542.00 | 140,900.00 | 0.09 |
| 190 | 519933 | 长信利发债券 | 1,453,200.00 | 140,000.00 | 0.47 |
| 191 | 005258 | 景顺长城量化平衡混合 | 1,404,414.00 | 135,300.00 | 0.83 |
| 192 | 006230 | 鹏华研究驱动混合 | 1,349,400.00 | 130,000.00 | 1.55 |
| 193 | 510380 | 国寿安保沪深300ETF | 1,347,324.00 | 129,800.00 | 0.09 |
| 194 | 515800 | 添富中证800ETF | 1,328,640.00 | 128,000.00 | 0.07 |
| 195 | 000714 | 诺安稳健回报混合A | 1,312,032.00 | 126,400.00 | 1.97 |
| 196 | 002052 | 诺安稳健回报混合C | 1,312,032.00 | 126,400.00 | 1.97 |
| 197 | 006354 | 国泰民裕进取灵活配置混合 | 1,273,626.00 | 122,700.00 | 2.31 |
| 198 | 006478 | 长盛多因子股票 | 1,200,966.00 | 115,700.00 | 3.21 |
| 199 | 159945 | 广发中证全指能源ETF | 1,123,250.94 | 108,213.00 | 2.41 |
| 200 | 007096 | 大成沪深300指数C | 1,105,470.00 | 106,500.00 | 0.08 |
| 201 | 519300 | 大成沪深300指数A | 1,105,470.00 | 106,500.00 | 0.08 |
| 202 | 006650 | 招商安庆债券 | 1,097,166.00 | 105,700.00 | 0.13 |
| 203 | 020011 | 国泰沪深300指数A | 1,060,836.00 | 102,200.00 | 0.09 |
| 204 | 005867 | 国泰沪深300指数C | 1,060,836.00 | 102,200.00 | 0.09 |
| 205 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,060,836.00 | 102,200.00 | 0.83 |
| 206 | 166802 | 浙商沪深300指数增强(LOF) | 1,052,532.00 | 101,400.00 | 0.22 |
| 207 | 660006 | 农银汇理大盘蓝筹混合 | 1,038,000.00 | 100,000.00 | 0.69 |
| 208 | 007806 | 建信MSCI中国A股指数增强A | 969,492.00 | 93,400.00 | 0.42 |
| 209 | 007807 | 建信MSCI中国A股指数增强C | 969,492.00 | 93,400.00 | 0.42 |
| 210 | 001362 | 景顺长城领先回报混合A | 961,188.00 | 92,600.00 | 0.13 |
| 211 | 001379 | 景顺长城领先回报混合C | 961,188.00 | 92,600.00 | 0.13 |
| 212 | 005856 | 中科沃土沃瑞混合发起C | 934,200.00 | 90,000.00 | 0.79 |
| 213 | 005855 | 中科沃土沃瑞混合发起A | 934,200.00 | 90,000.00 | 0.79 |
| 214 | 003580 | 泰康沪港深价值优选混合 | 934,200.00 | 90,000.00 | 0.50 |
| 215 | 000368 | 汇添富沪深300安中指数 | 917,592.00 | 88,400.00 | 0.35 |
| 216 | 009658 | 汇丰晋信中小盘低波动股票A | 894,756.00 | 86,200.00 | 0.91 |
| 217 | 009775 | 汇丰晋信中小盘低波动股票C | 894,756.00 | 86,200.00 | 0.91 |
| 218 | 007404 | 华宝沪深300增强C | 876,072.00 | 84,400.00 | 0.15 |
| 219 | 003876 | 华宝沪深300增强A | 876,072.00 | 84,400.00 | 0.15 |
| 220 | 510290 | 南方上证380ETF | 839,742.00 | 80,900.00 | 0.48 |
| 221 | 009992 | 景顺长城量化成长演化混合 | 805,488.00 | 77,600.00 | 0.30 |
| 222 | 002545 | 东方岳灵活配置混合 | 797,184.00 | 76,800.00 | 0.23 |
| 223 | 006034 | 富国MSCI中国A股国际通指数增强 | 770,196.00 | 74,200.00 | 0.38 |
| 224 | 006201 | 景顺长城量化先锋混合 | 770,196.00 | 74,200.00 | 0.74 |
| 225 | 001219 | 上投摩根动态多因子混合 | 765,006.00 | 73,700.00 | 0.65 |
| 226 | 009653 | 大成丰享回报混合A | 761,892.00 | 73,400.00 | 0.67 |
| 227 | 009654 | 大成丰享回报混合C | 761,892.00 | 73,400.00 | 0.67 |
| 228 | 080007 | 长盛同鑫行业混合 | 742,170.00 | 71,500.00 | 2.86 |
| 229 | 005325 | 景顺长城泰恒回报混合A | 734,904.00 | 70,800.00 | 0.13 |
| 230 | 005326 | 景顺长城泰恒回报混合C | 734,904.00 | 70,800.00 | 0.13 |
| 231 | 003548 | 泰达宏利沪深300指数增强C | 722,448.00 | 69,600.00 | 0.13 |
| 232 | 162213 | 泰达宏利沪深300指数增强A | 722,448.00 | 69,600.00 | 0.13 |
| 233 | 008184 | 新华沪深300指数增强C | 716,220.00 | 69,000.00 | 0.32 |
| 234 | 005248 | 新华沪深300指数增强A | 716,220.00 | 69,000.00 | 0.32 |
| 235 | 005632 | 鹏华量化先锋混合 | 694,422.00 | 66,900.00 | 0.54 |
| 236 | 008795 | 海富通阿尔法对冲混合C | 694,422.00 | 66,900.00 | 0.03 |
| 237 | 519062 | 海富通阿尔法对冲混合A | 694,422.00 | 66,900.00 | 0.03 |
| 238 | 006225 | 人保量化混合A | 690,270.00 | 66,500.00 | 1.12 |
| 239 | 006226 | 人保量化混合C | 690,270.00 | 66,500.00 | 1.12 |
| 240 | 510010 | 治理ETF | 684,042.00 | 65,900.00 | 0.29 |
| 241 | 001884 | 中欧互通精选混合E | 669,510.00 | 64,500.00 | 0.57 |
| 242 | 166007 | 中欧互通精选混合A | 669,510.00 | 64,500.00 | 0.57 |
| 243 | 006531 | 华泰柏瑞量化驱动混合C | 662,244.00 | 63,800.00 | 0.16 |
| 244 | 001074 | 华泰柏瑞量化驱动混合A | 662,244.00 | 63,800.00 | 0.16 |
| 245 | 001073 | 华泰柏瑞量化绝对收益混合 | 653,940.00 | 63,000.00 | 0.37 |
| 246 | 003184 | 中证财通可持续发展100指数C | 648,750.00 | 62,500.00 | 0.33 |
| 247 | 000042 | 中证财通可持续发展100指数A | 648,750.00 | 62,500.00 | 0.33 |
| 248 | 000279 | 华商红利优选混合 | 608,268.00 | 58,600.00 | 0.27 |
| 249 | 515660 | 国联安沪深300ETF | 597,888.00 | 57,600.00 | 0.09 |
| 250 | 515390 | 华安沪深300ETF | 582,318.00 | 56,100.00 | 0.08 |
| 251 | 000753 | 华宝量化对冲混合A | 575,052.00 | 55,400.00 | 0.10 |
| 252 | 000754 | 华宝量化对冲混合C | 575,052.00 | 55,400.00 | 0.10 |
| 253 | 510390 | 平安沪深300ETF | 556,368.00 | 53,600.00 | 0.09 |
| 254 | 450008 | 国富沪深300指数增强 | 551,178.00 | 53,100.00 | 0.13 |
| 255 | 009494 | 大成尊享18月定开混合C | 543,912.00 | 52,400.00 | 0.98 |
| 256 | 009493 | 大成尊享18月定开混合A | 543,912.00 | 52,400.00 | 0.98 |
| 257 | 006654 | 华泰紫金季季享定开债券发起A | 537,684.00 | 51,800.00 | 0.23 |
| 258 | 006655 | 华泰紫金季季享定开债券发起C | 537,684.00 | 51,800.00 | 0.23 |
| 259 | 004191 | 招商沪深300指数C | 521,076.00 | 50,200.00 | 0.10 |
| 260 | 004190 | 招商沪深300指数A | 521,076.00 | 50,200.00 | 0.10 |
| 261 | 004641 | 万家量化睿选混合 | 515,886.00 | 49,700.00 | 0.65 |
| 262 | 009327 | 东兴兴晟混合A | 503,430.00 | 48,500.00 | 0.98 |
| 263 | 009328 | 东兴兴晟混合C | 503,430.00 | 48,500.00 | 0.98 |
| 264 | 400011 | 东方核心动力混合 | 495,126.00 | 47,700.00 | 0.22 |
| 265 | 161811 | 银华沪深300指数分级 | 493,278.36 | 47,522.00 | 0.46 |
| 266 | 003343 | 鹏华弘惠混合A | 490,974.00 | 47,300.00 | 0.06 |
| 267 | 003344 | 鹏华弘惠混合C | 490,974.00 | 47,300.00 | 0.06 |
| 268 | 002871 | 华夏智胜价值成长股票A | 486,822.00 | 46,900.00 | 0.19 |
| 269 | 002872 | 华夏智胜价值成长股票C | 486,822.00 | 46,900.00 | 0.19 |
| 270 | 004721 | 华夏睿磐泰茂混合C | 484,746.00 | 46,700.00 | 0.02 |
| 271 | 004720 | 华夏睿磐泰茂混合A | 484,746.00 | 46,700.00 | 0.02 |
| 272 | 004951 | 申万菱信价值优利混合 | 475,404.00 | 45,800.00 | 0.49 |
| 273 | 570006 | 诺德中小盘混合 | 467,100.00 | 45,000.00 | 2.23 |
| 274 | 007538 | 永赢沪深300指数A | 455,682.00 | 43,900.00 | 0.08 |
| 275 | 007539 | 永赢沪深300指数C | 455,682.00 | 43,900.00 | 0.08 |
| 276 | 006209 | 中信保诚新蓝筹混合 | 452,568.00 | 43,600.00 | 0.94 |
| 277 | 004352 | 北信瑞丰研究精选股票 | 446,340.00 | 43,000.00 | 0.86 |
| 278 | 320016 | 诺安多策略混合 | 438,036.00 | 42,200.00 | 2.22 |
| 279 | 004730 | 建信量化事件驱动股票 | 426,618.00 | 41,100.00 | 0.81 |
| 280 | 519223 | 海富通欣荣混合C | 424,542.00 | 40,900.00 | 0.16 |
| 281 | 519224 | 海富通欣荣混合A | 424,542.00 | 40,900.00 | 0.16 |
| 282 | 660008 | 农银汇理沪深300指数A | 416,238.00 | 40,100.00 | 0.09 |
| 283 | 005152 | 农银汇理沪深300指数C | 416,238.00 | 40,100.00 | 0.09 |
| 284 | 080015 | 长盛中小盘精选混合 | 415,200.00 | 40,000.00 | 2.82 |
| 285 | 002310 | 创金合信沪深300增强A | 404,820.00 | 39,000.00 | 0.10 |
| 286 | 002315 | 创金合信沪深300增强C | 404,820.00 | 39,000.00 | 0.10 |
| 287 | 002063 | 国泰沪深300指数增强C | 404,820.00 | 39,000.00 | 0.23 |
| 288 | 000512 | 国泰沪深300指数增强A | 404,820.00 | 39,000.00 | 0.23 |
| 289 | 165309 | 建信沪深300指数(LOF) | 392,364.00 | 37,800.00 | 0.09 |
| 290 | 006600 | 人保沪深300指数 | 385,098.00 | 37,100.00 | 0.07 |
| 291 | 410009 | 华富量子生命力混合 | 384,060.00 | 37,000.00 | 3.99 |
| 292 | 160724 | 嘉实沪深300ETF联接(LOF)C | 381,984.00 | 36,800.00 | 0.00 |
| 293 | 160706 | 嘉实沪深300ETF联接(LOF)A | 381,984.00 | 36,800.00 | 0.00 |
| 294 | 001498 | 建信鑫荣回报灵活配置混合 | 370,566.00 | 35,700.00 | 0.29 |
| 295 | 005280 | 安信阿尔法定开混合A | 362,262.00 | 34,900.00 | 0.45 |
| 296 | 009624 | 安信阿尔法定开混合C | 362,262.00 | 34,900.00 | 0.45 |
| 297 | 001017 | 泰达改革动力混合A | 356,034.00 | 34,300.00 | 0.27 |
| 298 | 003550 | 泰达改革动力混合C | 356,034.00 | 34,300.00 | 0.27 |
| 299 | 002947 | 大成景盛一年定期开放债券C | 339,426.00 | 32,700.00 | 0.05 |
| 300 | 002946 | 大成景盛一年定期开放债券A | 339,426.00 | 32,700.00 | 0.05 |
| 301 | 001420 | 南方大数据300指数A | 336,312.00 | 32,400.00 | 0.14 |
| 302 | 001426 | 南方大数据300指数C | 336,312.00 | 32,400.00 | 0.14 |
| 303 | 501045 | 汇添富沪深300指数(LOF)C | 333,198.00 | 32,100.00 | 0.08 |
| 304 | 501043 | 汇添富沪深300指数(LOF)A | 333,198.00 | 32,100.00 | 0.08 |
| 305 | 009614 | 上银中证500指数增强C | 320,742.00 | 30,900.00 | 0.13 |
| 306 | 009613 | 上银中证500指数增强A | 320,742.00 | 30,900.00 | 0.13 |
| 307 | 229002 | 泰达宏利逆向策略混合 | 315,552.00 | 30,400.00 | 0.18 |
| 308 | 001416 | 嘉实事件驱动股票 | 308,286.00 | 29,700.00 | 0.02 |
| 309 | 006957 | 长江量化匠心甄选股票C | 291,678.00 | 28,100.00 | 2.84 |
| 310 | 006911 | 长江量化匠心甄选股票A | 291,678.00 | 28,100.00 | 2.84 |
| 311 | 004892 | 华润元大成长精选股票C | 287,526.00 | 27,700.00 | 1.51 |
| 312 | 004891 | 华润元大成长精选股票A | 287,526.00 | 27,700.00 | 1.51 |
| 313 | 005078 | 富国宝利增强债券 | 282,336.00 | 27,200.00 | 0.00 |
| 314 | 009460 | 安信禧悦稳健养老一年持有混合(FOF) | 269,880.00 | 26,000.00 | 0.49 |
| 315 | 005140 | 华夏睿磐泰荣混合A | 262,614.00 | 25,300.00 | 0.02 |
| 316 | 005141 | 华夏睿磐泰荣混合C | 262,614.00 | 25,300.00 | 0.02 |
| 317 | 000656 | 前海开源沪深300指数 | 252,234.00 | 24,300.00 | 0.08 |
| 318 | 162216 | 泰达宏利500指数增强(LOF) | 250,158.00 | 24,100.00 | 0.07 |
| 319 | 000270 | 建信灵活配置混合 | 247,044.00 | 23,800.00 | 0.11 |
| 320 | 008831 | 海富通安益对冲混合A | 236,664.00 | 22,800.00 | 0.06 |
| 321 | 008830 | 海富通安益对冲混合C | 236,664.00 | 22,800.00 | 0.06 |
| 322 | 005095 | 国泰量化成长优选混合A | 231,474.00 | 22,300.00 | 0.86 |
| 323 | 005096 | 国泰量化成长优选混合C | 231,474.00 | 22,300.00 | 0.86 |
| 324 | 002339 | 海富通安颐收益混合C | 222,132.00 | 21,400.00 | 0.04 |
| 325 | 519050 | 海富通安颐收益混合A | 222,132.00 | 21,400.00 | 0.04 |
| 326 | 320014 | 诺安沪深300指数增强A | 205,524.00 | 19,800.00 | 0.08 |
| 327 | 010352 | 诺安沪深300指数增强C | 205,524.00 | 19,800.00 | 0.08 |
| 328 | 009004 | 海富通中证500指数增强C | 197,220.00 | 19,000.00 | 0.63 |
| 329 | 519034 | 海富通中证500指数增强A | 197,220.00 | 19,000.00 | 0.63 |
| 330 | 165515 | 信诚沪深300指数分级 | 187,878.00 | 18,100.00 | 0.09 |
| 331 | 001059 | 中金绝对收益混合 | 183,726.00 | 17,700.00 | 0.34 |
| 332 | 005658 | 华夏沪深300ETF联接C | 179,574.00 | 17,300.00 | 0.00 |
| 333 | 000051 | 华夏沪深300ETF联接A | 179,574.00 | 17,300.00 | 0.00 |
| 334 | 007808 | 北信瑞丰量化优选灵活配置混合 | 173,346.00 | 16,700.00 | 0.86 |
| 335 | 000961 | 天弘沪深300ETF联接A | 171,270.00 | 16,500.00 | 0.00 |
| 336 | 005918 | 天弘沪深300ETF联接C | 171,270.00 | 16,500.00 | 0.00 |
| 337 | 004495 | 博时量化平衡混合 | 167,118.00 | 16,100.00 | 0.02 |
| 338 | 009245 | 国寿安保稳丰6个月持有混合C | 167,118.00 | 16,100.00 | 0.07 |
| 339 | 009244 | 国寿安保稳丰6个月持有混合A | 167,118.00 | 16,100.00 | 0.07 |
| 340 | 006131 | 华泰柏瑞沪深300ETF联接C | 166,080.00 | 16,000.00 | 0.01 |
| 341 | 160415 | 华安量化多因子混合(LOF) | 166,080.00 | 16,000.00 | 1.54 |
| 342 | 460300 | 华泰柏瑞沪深300ETF联接A | 166,080.00 | 16,000.00 | 0.01 |
| 343 | 160807 | 长盛沪深300指数(LOF) | 162,966.00 | 15,700.00 | 0.08 |
| 344 | 009747 | 中科沃土沃鑫成长混合发起C | 159,665.16 | 15,382.00 | 0.09 |
| 345 | 003125 | 中科沃土沃鑫成长混合发起A | 159,665.16 | 15,382.00 | 0.09 |
| 346 | 006942 | 华泰柏瑞量化明选混合A | 152,586.00 | 14,700.00 | 0.44 |
| 347 | 006943 | 华泰柏瑞量化明选混合C | 152,586.00 | 14,700.00 | 0.44 |
| 348 | 007505 | 华夏中证AH经济蓝筹股票指数A | 151,548.00 | 14,600.00 | 0.14 |
| 349 | 007506 | 华夏中证AH经济蓝筹股票指数C | 151,548.00 | 14,600.00 | 0.14 |
| 350 | 005260 | 银华稳健增利灵活配置混合发起式A | 149,472.00 | 14,400.00 | 0.44 |
| 351 | 005261 | 银华稳健增利灵活配置混合发起式C | 149,472.00 | 14,400.00 | 0.44 |
| 352 | 005120 | 上投摩根量化多因子混合 | 149,472.00 | 14,400.00 | 0.72 |
| 353 | 003658 | 长盛量化多策略混合 | 143,244.00 | 13,800.00 | 0.50 |
| 354 | 163821 | 中银沪深300等权重指数(LOF) | 143,244.00 | 13,800.00 | 0.30 |
| 355 | 009156 | 海富通富泽混合A | 138,054.00 | 13,300.00 | 0.05 |
| 356 | 009157 | 海富通富泽混合C | 138,054.00 | 13,300.00 | 0.05 |
| 357 | 515360 | 方正富邦沪深300ETF | 138,054.00 | 13,300.00 | 0.09 |
| 358 | 004763 | 中科沃土沃嘉混合A | 132,864.00 | 12,800.00 | 0.01 |
| 359 | 004764 | 中科沃土沃嘉混合C | 132,864.00 | 12,800.00 | 0.01 |
| 360 | 009155 | 海富通富盈混合C | 130,788.00 | 12,600.00 | 0.04 |
| 361 | 009154 | 海富通富盈混合A | 130,788.00 | 12,600.00 | 0.04 |
| 362 | 006157 | 财通量化核心优选混合 | 126,636.00 | 12,200.00 | 1.37 |
| 363 | 515820 | 富国中证800ETF | 122,484.00 | 11,800.00 | 0.07 |
| 364 | 005295 | 诺德天富混合 | 116,256.00 | 11,200.00 | 0.29 |
| 365 | 515350 | 民生加银沪深300ETF | 112,104.00 | 10,800.00 | 0.08 |
| 366 | 008836 | 富国量化对冲策略三个月持有期混合C | 110,028.00 | 10,600.00 | 0.01 |
| 367 | 008835 | 富国量化对冲策略三个月持有期混合A | 110,028.00 | 10,600.00 | 0.01 |
| 368 | 009638 | 华泰紫金周周购12个月滚动债发起A | 103,800.00 | 10,000.00 | 0.50 |
| 369 | 009639 | 华泰紫金周周购12个月滚动债发起C | 103,800.00 | 10,000.00 | 0.50 |
| 370 | 006347 | 安信量化优选股票C | 101,724.00 | 9,800.00 | 0.19 |
| 371 | 006346 | 安信量化优选股票A | 101,724.00 | 9,800.00 | 0.19 |
| 372 | 002335 | 汇丰晋信大盘波动股票C | 99,648.00 | 9,600.00 | 0.55 |
| 373 | 002334 | 汇丰晋信大盘波动股票A | 99,648.00 | 9,600.00 | 0.55 |
| 374 | 002804 | 华泰柏瑞量化对冲混合 | 96,534.00 | 9,300.00 | 0.41 |
| 375 | 001733 | 泰达宏利量化股票 | 83,040.00 | 8,000.00 | 0.15 |
| 376 | 008239 | 中泰沪深300指数增强C | 79,926.00 | 7,700.00 | 0.03 |
| 377 | 008238 | 中泰沪深300指数增强A | 79,926.00 | 7,700.00 | 0.03 |
| 378 | 515810 | 易方达中证800ETF | 75,774.00 | 7,300.00 | 0.07 |
| 379 | 005616 | 东方量化成长灵活配置混合 | 73,698.00 | 7,100.00 | 0.36 |
| 380 | 007339 | 易方达沪深300ETF联接C | 71,622.00 | 6,900.00 | 0.00 |
| 381 | 110020 | 易方达沪深300ETF联接A | 71,622.00 | 6,900.00 | 0.00 |
| 382 | 005502 | 华泰紫金智能量化股票发起 | 69,546.00 | 6,700.00 | 0.18 |
| 383 | 002174 | 东方互联网嘉混合 | 67,470.00 | 6,500.00 | 0.04 |
| 384 | 005635 | 博时量化多策略股票A | 66,432.00 | 6,400.00 | 0.03 |
| 385 | 005636 | 博时量化多策略股票C | 66,432.00 | 6,400.00 | 0.03 |
| 386 | 000688 | 景顺长城研究精选股票 | 61,242.00 | 5,900.00 | 0.31 |
| 387 | 515930 | 永赢沪深300ETF | 58,128.00 | 5,600.00 | 0.08 |
| 388 | 510220 | 华泰柏瑞中小盘ETF | 56,737.08 | 5,466.00 | 0.21 |
| 389 | 005080 | 海富通量化多因子混合C | 55,014.00 | 5,300.00 | 0.01 |
| 390 | 005081 | 海富通量化多因子混合A | 55,014.00 | 5,300.00 | 0.01 |
| 391 | 004202 | 华夏睿磐泰兴混合 | 51,900.00 | 5,000.00 | 0.01 |
| 392 | 515130 | 博时沪深300ETF | 49,824.00 | 4,800.00 | 0.09 |
| 393 | 213010 | 宝盈中证100指数增强A | 47,748.00 | 4,600.00 | 0.02 |
| 394 | 007580 | 宝盈中证100指数增强C | 47,748.00 | 4,600.00 | 0.02 |
| 395 | 009918 | 上银核心成长混合A | 47,748.00 | 4,600.00 | 0.37 |
| 396 | 009919 | 上银核心成长混合C | 47,748.00 | 4,600.00 | 0.37 |
| 397 | 167601 | 国金沪深300指数增强 | 47,748.00 | 4,600.00 | 0.12 |
| 398 | 003182 | 华富弘鑫灵活配置混合A | 47,748.00 | 4,600.00 | 0.01 |
| 399 | 003183 | 华富弘鑫灵活配置混合C | 47,748.00 | 4,600.00 | 0.01 |
| 400 | 002728 | 华富益鑫灵活配置混合A | 42,558.00 | 4,100.00 | 0.01 |
| 401 | 002729 | 华富益鑫灵活配置混合C | 42,558.00 | 4,100.00 | 0.01 |
| 402 | 009194 | 泰达宏利中证绩优指数基金A | 40,482.00 | 3,900.00 | 0.05 |
| 403 | 009195 | 泰达宏利中证绩优指数基金C | 40,482.00 | 3,900.00 | 0.05 |
| 404 | 001588 | 天弘中证800指数A | 37,368.00 | 3,600.00 | 0.07 |
| 405 | 001589 | 天弘中证800指数C | 37,368.00 | 3,600.00 | 0.07 |
| 406 | 002952 | 建信多因子量化股票 | 35,292.00 | 3,400.00 | 0.34 |
| 407 | 005405 | 中金金序量化蓝筹混合A | 35,292.00 | 3,400.00 | 1.03 |
| 408 | 005406 | 中金金序量化蓝筹混合C | 35,292.00 | 3,400.00 | 1.03 |
| 409 | 290010 | 泰信中证200指数 | 34,254.00 | 3,300.00 | 0.25 |
| 410 | 673090 | 西部利得个股精选股票 | 31,140.00 | 3,000.00 | 0.04 |
| 411 | 001419 | 泰达宏利新思路混合A | 31,140.00 | 3,000.00 | 0.07 |
| 412 | 002314 | 泰达宏利新思路混合B | 31,140.00 | 3,000.00 | 0.07 |
| 413 | 162205 | 泰达宏利风险预算混合 | 31,140.00 | 3,000.00 | 0.03 |
| 414 | 515610 | 中银中证800ETF | 24,912.00 | 2,400.00 | 0.07 |
| 415 | 515310 | 添富沪深300ETF | 22,836.00 | 2,200.00 | 0.09 |
| 416 | 160806 | 长盛同庆(LOF) | 21,798.00 | 2,100.00 | 0.02 |
| 417 | 166402 | 浦银沪港深基本面100指数(LOF) | 20,760.00 | 2,000.00 | 0.11 |
| 418 | 003301 | 华夏鼎融债券A | 19,722.00 | 1,900.00 | 0.02 |
| 419 | 003302 | 华夏鼎融债券C | 19,722.00 | 1,900.00 | 0.02 |
| 420 | 000273 | 华润元大安鑫灵活配置混合A | 18,684.00 | 1,800.00 | 0.05 |
| 421 | 007632 | 华润元大安鑫灵活配置混合C | 18,684.00 | 1,800.00 | 0.05 |
| 422 | 050024 | 博时上证自然资源ETF联接 | 18,684.00 | 1,800.00 | 0.01 |
| 423 | 001303 | 银华稳利灵活配置混合A | 18,507.54 | 1,783.00 | 0.10 |
| 424 | 002323 | 银华稳利灵活配置混合C | 18,507.54 | 1,783.00 | 0.10 |
| 425 | 202025 | 南方上证380ETF联接A | 15,570.00 | 1,500.00 | 0.01 |
| 426 | 007571 | 南方上证380ETF联接C | 15,570.00 | 1,500.00 | 0.01 |
| 427 | 007039 | 前海联合沪深300指数C | 14,532.00 | 1,400.00 | 0.09 |
| 428 | 003475 | 前海联合沪深300指数A | 14,532.00 | 1,400.00 | 0.09 |
| 429 | 008137 | 九泰天奕量化价值混合C | 13,494.00 | 1,300.00 | 0.03 |
| 430 | 008077 | 九泰天奕量化价值混合A | 13,494.00 | 1,300.00 | 0.03 |
| 431 | 009263 | 华宝红利精选混合 | 11,418.00 | 1,100.00 | 0.03 |
| 432 | 004359 | 创金合信量化核心混合A | 10,380.00 | 1,000.00 | 0.05 |
| 433 | 004360 | 创金合信量化核心混合C | 10,380.00 | 1,000.00 | 0.05 |
| 434 | 510370 | 兴业沪深300ETF | 10,380.00 | 1,000.00 | 0.09 |
| 435 | 001397 | 建信精工制造指数增强 | 9,342.00 | 900.00 | 0.02 |
| 436 | 003582 | 中金量化多策略混合 | 8,304.00 | 800.00 | 0.34 |
| 437 | 004937 | 中航混改精选混合C | 8,304.00 | 800.00 | 0.05 |
| 438 | 004936 | 中航混改精选混合A | 8,304.00 | 800.00 | 0.05 |
| 439 | 519686 | 交银上证180公司治理ETF联接 | 7,266.00 | 700.00 | 0.00 |
| 440 | 270010 | 广发沪深300ETF联接A | 4,152.00 | 400.00 | 0.00 |
| 441 | 003797 | 华安新瑞利灵活配置混合A | 4,152.00 | 400.00 | 0.04 |
| 442 | 003798 | 华安新瑞利灵活配置混合C | 4,152.00 | 400.00 | 0.04 |
| 443 | 002987 | 广发沪深300ETF联接C | 4,152.00 | 400.00 | 0.00 |
| 444 | 161039 | 富国中证1000指数增强(LOF) | 1,038.00 | 100.00 | 0.00 |
| 445 | 010056 | 平安瑞兴一年定开混合A | 1,038.00 | 100.00 | 0.00 |
| 446 | 010057 | 平安瑞兴一年定开混合C | 1,038.00 | 100.00 | 0.00 |
