| 持有 中煤能源(601898)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 | 002065 | 景顺长城景盛双息收益债券A | 190,968,563.08 | 22,626,607.00 | 1.67 |
| 2 | 002066 | 景顺长城景盛双息收益债券C | 190,968,563.08 | 22,626,607.00 | 1.67 |
| 3 | 515220 | 国泰中证煤炭ETF | 169,139,490.56 | 20,040,224.00 | 4.42 |
| 4 | 519212 | 万家宏观择时多策略混合 | 118,882,413.36 | 14,085,594.00 | 9.23 |
| 5 | 161032 | 富国中证煤炭指数分级 | 91,420,442.64 | 10,831,806.00 | 4.20 |
| 6 | 000386 | 景顺长城景颐双利债券C | 83,521,463.52 | 9,895,908.00 | 0.37 |
| 7 | 000385 | 景顺长城景颐双利债券A | 83,521,463.52 | 9,895,908.00 | 0.37 |
| 8 | 519185 | 万家精选混合 | 75,039,196.00 | 8,890,900.00 | 9.32 |
| 9 | 010011 | 景顺长城景颐招利6个月持有债券A | 74,374,942.68 | 8,812,197.00 | 1.04 |
| 10 | 010012 | 景顺长城景颐招利6个月持有债券C | 74,374,942.68 | 8,812,197.00 | 1.04 |
| 11 | 519191 | 万家新利灵活配置混合 | 74,292,256.00 | 8,802,400.00 | 9.45 |
| 12 | 161222 | 国投瑞银瑞利混合(LOF) | 58,190,533.72 | 6,894,613.00 | 1.89 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 57,384,901.96 | 6,799,159.00 | 0.08 |
| 14 | 161724 | 招商中证煤炭等权指数分级 | 47,000,309.08 | 5,568,757.00 | 3.10 |
| 15 | 240022 | 华宝资源优选混合 | 43,888,000.00 | 5,200,000.00 | 2.64 |
| 16 | 005443 | 国金量化多策略混合 | 36,715,426.36 | 4,350,169.00 | 1.76 |
| 17 | 168204 | 中融中证煤炭指数分级 | 27,710,545.60 | 3,283,240.00 | 4.10 |
| 18 | 121012 | 国投瑞银优化增强债券A/B | 27,552,380.00 | 3,264,500.00 | 0.20 |
| 19 | 128112 | 国投瑞银优化增强债券C | 27,552,380.00 | 3,264,500.00 | 0.20 |
| 20 | 008682 | 富国中证红利指数增强C | 21,081,271.64 | 2,497,781.00 | 0.28 |
| 21 | 100032 | 富国中证红利指数增强A | 21,081,271.64 | 2,497,781.00 | 0.28 |
| 22 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 21,012,738.84 | 2,489,661.00 | 1.21 |
| 23 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 21,012,738.84 | 2,489,661.00 | 1.21 |
| 24 | 121010 | 国投瑞银瑞源灵活配置混合 | 20,720,638.88 | 2,455,052.00 | 1.81 |
| 25 | 510330 | 华夏沪深300ETF | 19,379,928.00 | 2,296,200.00 | 0.08 |
| 26 | 004814 | 中欧红利优享灵活配置混合A | 17,935,312.28 | 2,125,037.00 | 0.60 |
| 27 | 004815 | 中欧红利优享灵活配置混合C | 17,935,312.28 | 2,125,037.00 | 0.60 |
| 28 | 159919 | 嘉实沪深300ETF | 17,136,018.96 | 2,030,334.00 | 0.08 |
| 29 | 510210 | 富国上证综指ETF | 16,992,252.00 | 2,013,300.00 | 0.38 |
| 30 | 510310 | 易方达沪深300发起式ETF | 15,687,428.00 | 1,858,700.00 | 0.08 |
| 31 | 002036 | 安信优势增长混合C | 15,529,600.00 | 1,840,000.00 | 1.08 |
| 32 | 001287 | 安信优势增长混合A | 15,529,600.00 | 1,840,000.00 | 1.08 |
| 33 | 010556 | 汇添富沪深300指数增强C | 14,643,822.00 | 1,735,050.00 | 0.59 |
| 34 | 005530 | 汇添富沪深300指数增强A | 14,643,822.00 | 1,735,050.00 | 0.59 |
| 35 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 13,226,847.28 | 1,567,162.00 | 1.15 |
| 36 | 550001 | 信诚四季红混合 | 12,838,928.00 | 1,521,200.00 | 2.90 |
| 37 | 007230 | 兴全沪深300指数(LOF)C | 10,877,472.00 | 1,288,800.00 | 0.21 |
| 38 | 163407 | 兴全沪深300指数(LOF)A | 10,877,472.00 | 1,288,800.00 | 0.21 |
| 39 | 003624 | 创金合信资源主题精选股票A | 10,082,424.00 | 1,194,600.00 | 1.64 |
| 40 | 003625 | 创金合信资源主题精选股票C | 10,082,424.00 | 1,194,600.00 | 1.64 |
| 41 | 005870 | 鹏华沪深300指数增强 | 7,620,476.00 | 902,900.00 | 0.58 |
| 42 | 006195 | 国金量化多因子股票 | 7,000,136.00 | 829,400.00 | 0.11 |
| 43 | 003548 | 泰达宏利沪深300指数增强C | 6,779,852.00 | 803,300.00 | 1.11 |
| 44 | 162213 | 泰达宏利沪深300指数增强A | 6,779,852.00 | 803,300.00 | 1.11 |
| 45 | 515330 | 天弘沪深300ETF | 5,664,928.00 | 671,200.00 | 0.08 |
| 46 | 121002 | 国投瑞银景气行业混合 | 5,444,644.00 | 645,100.00 | 0.89 |
| 47 | 000311 | 景顺长城沪深300指数增强 | 5,148,400.00 | 610,000.00 | 0.12 |
| 48 | 159930 | 汇添富中证能源ETF | 5,142,492.00 | 609,300.00 | 2.56 |
| 49 | 519671 | 银河沪深300价值指数 | 5,123,924.00 | 607,100.00 | 0.21 |
| 50 | 510410 | 博时上证自然资源ETF | 4,485,134.16 | 531,414.00 | 1.26 |
| 51 | 005855 | 中科沃土沃瑞混合发起A | 4,194,680.00 | 497,000.00 | 4.64 |
| 52 | 005856 | 中科沃土沃瑞混合发起C | 4,194,680.00 | 497,000.00 | 4.64 |
| 53 | 450008 | 国富沪深300指数增强 | 3,891,684.00 | 461,100.00 | 0.91 |
| 54 | 160620 | 鹏华资源分级 | 3,511,276.32 | 416,028.00 | 1.95 |
| 55 | 000176 | 嘉实沪深300指数研究增强 | 3,411,448.00 | 404,200.00 | 0.21 |
| 56 | 510170 | 国联安商品ETF | 3,378,827.40 | 400,335.00 | 1.97 |
| 57 | 006243 | 中银双息回报混合 | 3,227,456.00 | 382,400.00 | 1.47 |
| 58 | 121006 | 国投瑞银稳健增长混合 | 3,209,732.00 | 380,300.00 | 0.54 |
| 59 | 512040 | 富国中证价值ETF | 2,979,320.00 | 353,000.00 | 1.01 |
| 60 | 515380 | 泰康沪深300ETF | 2,928,680.00 | 347,000.00 | 0.08 |
| 61 | 400011 | 东方核心动力混合 | 2,900,828.00 | 343,700.00 | 0.83 |
| 62 | 519677 | 银河定投宝腾讯济安指数 | 2,856,104.44 | 338,401.00 | 0.91 |
| 63 | 002545 | 东方岳灵活配置混合 | 2,723,588.00 | 322,700.00 | 1.29 |
| 64 | 360001 | 光大保德信量化股票 | 2,295,680.00 | 272,000.00 | 0.18 |
| 65 | 007800 | 申万菱信沪深300价值指数C | 2,192,712.00 | 259,800.00 | 0.22 |
| 66 | 310398 | 申万菱信沪深300价值指数A | 2,192,712.00 | 259,800.00 | 0.22 |
| 67 | 161217 | 国投瑞银中证资源指数(LOF) | 2,115,064.00 | 250,600.00 | 0.88 |
| 68 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,113,376.00 | 250,400.00 | 0.14 |
| 69 | 260117 | 景顺长城支柱产业混合 | 2,029,820.00 | 240,500.00 | 1.42 |
| 70 | 510350 | 工银瑞信沪深300ETF | 2,018,004.00 | 239,100.00 | 0.08 |
| 71 | 008592 | 天弘沪深300指数增强A | 1,894,780.00 | 224,500.00 | 0.11 |
| 72 | 008593 | 天弘沪深300指数增强C | 1,894,780.00 | 224,500.00 | 0.11 |
| 73 | 167601 | 国金沪深300指数增强 | 1,752,144.00 | 207,600.00 | 1.18 |
| 74 | 510360 | 广发沪深300ETF | 1,574,060.00 | 186,500.00 | 0.08 |
| 75 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,525,108.00 | 180,700.00 | 0.97 |
| 76 | 470007 | 汇添富上证综合指数 | 1,475,202.28 | 174,787.00 | 0.18 |
| 77 | 006209 | 中信保诚新蓝筹混合 | 1,359,684.00 | 161,100.00 | 2.83 |
| 78 | 560006 | 益民核心增长混合 | 1,304,824.00 | 154,600.00 | 2.64 |
| 79 | 159925 | 南方沪深300ETF | 1,299,760.00 | 154,000.00 | 0.08 |
| 80 | 690008 | 民生中证内地资源主题指数 | 1,291,320.00 | 153,000.00 | 0.87 |
| 81 | 481009 | 工银沪深300指数A | 1,211,984.00 | 143,600.00 | 0.08 |
| 82 | 006937 | 工银沪深300指数C | 1,211,984.00 | 143,600.00 | 0.08 |
| 83 | 006836 | 永赢惠泽一年混合 | 1,161,344.00 | 137,600.00 | 0.30 |
| 84 | 515800 | 添富中证800ETF | 1,135,180.00 | 134,500.00 | 0.06 |
| 85 | 000414 | 嘉实绝对收益策略定期混合 | 1,076,944.00 | 127,600.00 | 0.43 |
| 86 | 000082 | 嘉实研究阿尔法股票 | 1,006,892.00 | 119,300.00 | 0.16 |
| 87 | 519300 | 大成沪深300指数A | 936,840.00 | 111,000.00 | 0.08 |
| 88 | 007096 | 大成沪深300指数C | 936,840.00 | 111,000.00 | 0.08 |
| 89 | 159945 | 广发中证全指能源ETF | 926,821.72 | 109,813.00 | 1.83 |
| 90 | 160615 | 鹏华沪深300指数(LOF)A | 911,520.00 | 108,000.00 | 0.07 |
| 91 | 006939 | 鹏华沪深300指数(LOF)C | 911,520.00 | 108,000.00 | 0.07 |
| 92 | 510380 | 国寿安保沪深300ETF | 910,676.00 | 107,900.00 | 0.08 |
| 93 | 003958 | 安信量化沪深300增强C | 894,640.00 | 106,000.00 | 0.62 |
| 94 | 003957 | 安信量化沪深300增强A | 894,640.00 | 106,000.00 | 0.62 |
| 95 | 005867 | 国泰沪深300指数C | 855,816.00 | 101,400.00 | 0.08 |
| 96 | 020011 | 国泰沪深300指数A | 855,816.00 | 101,400.00 | 0.08 |
| 97 | 005850 | 财通量化价值优选混合 | 827,964.00 | 98,100.00 | 0.10 |
| 98 | 003579 | 中金沪深300指数C | 778,168.00 | 92,200.00 | 0.26 |
| 99 | 003015 | 中金沪深300指数A | 778,168.00 | 92,200.00 | 0.26 |
| 100 | 001397 | 建信精工制造指数增强 | 755,380.00 | 89,500.00 | 1.51 |
| 101 | 009880 | 安信成长动力一年持有混合 | 735,968.00 | 87,200.00 | 0.46 |
| 102 | 006600 | 人保沪深300指数 | 692,080.00 | 82,000.00 | 0.08 |
| 103 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 687,016.00 | 81,400.00 | 1.51 |
| 104 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 687,016.00 | 81,400.00 | 1.51 |
| 105 | 510290 | 南方上证380ETF | 666,760.00 | 79,000.00 | 0.40 |
| 106 | 001974 | 景顺长城量化新动力股票 | 635,532.00 | 75,300.00 | 0.07 |
| 107 | 001423 | 景顺长城安享回报混合C | 632,156.00 | 74,900.00 | 0.13 |
| 108 | 001422 | 景顺长城安享回报混合A | 632,156.00 | 74,900.00 | 0.13 |
| 109 | 515660 | 国联安沪深300ETF | 627,092.00 | 74,300.00 | 0.08 |
| 110 | 001157 | 国联安睿祺灵活配置混合 | 590,800.00 | 70,000.00 | 0.08 |
| 111 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 585,736.00 | 69,400.00 | 0.61 |
| 112 | 000368 | 汇添富沪深300安中指数 | 544,380.00 | 64,500.00 | 0.21 |
| 113 | 002315 | 创金合信沪深300增强C | 536,784.00 | 63,600.00 | 0.15 |
| 114 | 002310 | 创金合信沪深300增强A | 536,784.00 | 63,600.00 | 0.15 |
| 115 | 006022 | 富国大盘价值量化精选混合 | 520,748.00 | 61,700.00 | 0.15 |
| 116 | 165512 | 信诚新机遇混合(LOF) | 507,244.00 | 60,100.00 | 2.32 |
| 117 | 510010 | 治理ETF | 490,364.00 | 58,100.00 | 0.22 |
| 118 | 510390 | 平安沪深300ETF | 477,704.00 | 56,600.00 | 0.08 |
| 119 | 010212 | 景顺长城顺鑫回报混合C | 459,136.00 | 54,400.00 | 0.20 |
| 120 | 010211 | 景顺长城顺鑫回报混合A | 459,136.00 | 54,400.00 | 0.20 |
| 121 | 161811 | 银华沪深300指数分级 | 420,818.40 | 49,860.00 | 0.46 |
| 122 | 002801 | 泓德泓信混合 | 390,772.00 | 46,300.00 | 0.25 |
| 123 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 388,240.00 | 46,000.00 | 0.57 |
| 124 | 007539 | 永赢沪深300指数C | 380,644.00 | 45,100.00 | 0.08 |
| 125 | 007538 | 永赢沪深300指数A | 380,644.00 | 45,100.00 | 0.08 |
| 126 | 167702 | 德邦量化优选股票(LOF)A | 374,736.00 | 44,400.00 | 0.48 |
| 127 | 167703 | 德邦量化优选股票(LOF)C | 374,736.00 | 44,400.00 | 0.48 |
| 128 | 121001 | 国投瑞银融华债券 | 368,828.00 | 43,700.00 | 0.31 |
| 129 | 007661 | 南方养老2030混合(FOF) | 358,700.00 | 42,500.00 | 0.12 |
| 130 | 007470 | 博道叁佰智航股票A | 346,040.00 | 41,000.00 | 0.03 |
| 131 | 007471 | 博道叁佰智航股票C | 346,040.00 | 41,000.00 | 0.03 |
| 132 | 005152 | 农银汇理沪深300指数C | 345,196.00 | 40,900.00 | 0.08 |
| 133 | 660008 | 农银汇理沪深300指数A | 345,196.00 | 40,900.00 | 0.08 |
| 134 | 165309 | 建信沪深300指数(LOF) | 323,252.00 | 38,300.00 | 0.08 |
| 135 | 006336 | 泓德量化精选混合 | 290,336.00 | 34,400.00 | 0.12 |
| 136 | 000656 | 前海开源沪深300指数 | 283,584.00 | 33,600.00 | 0.08 |
| 137 | 165508 | 信诚深度价值混合(LOF) | 279,364.00 | 33,100.00 | 1.06 |
| 138 | 002485 | 国联安通盈混合C | 278,520.00 | 33,000.00 | 0.19 |
| 139 | 000664 | 国联安通盈混合A | 278,520.00 | 33,000.00 | 0.19 |
| 140 | 010157 | 汇安中证500增强A | 273,456.00 | 32,400.00 | 0.21 |
| 141 | 010158 | 汇安中证500增强C | 273,456.00 | 32,400.00 | 0.21 |
| 142 | 010487 | 中银顺盈回报一年持有期混合 | 267,548.00 | 31,700.00 | 0.51 |
| 143 | 009572 | 南方养老2040三年持有期混合(FOF) | 253,200.00 | 30,000.00 | 0.13 |
| 144 | 009327 | 东兴兴晟混合A | 233,788.00 | 27,700.00 | 0.37 |
| 145 | 009328 | 东兴兴晟混合C | 233,788.00 | 27,700.00 | 0.37 |
| 146 | 320014 | 诺安沪深300指数增强A | 232,944.00 | 27,600.00 | 0.08 |
| 147 | 010352 | 诺安沪深300指数增强C | 232,944.00 | 27,600.00 | 0.08 |
| 148 | 002411 | 华夏新机遇混合A | 226,192.00 | 26,800.00 | 0.43 |
| 149 | 008212 | 华夏新机遇混合C | 226,192.00 | 26,800.00 | 0.43 |
| 150 | 005918 | 天弘沪深300ETF联接C | 216,064.00 | 25,600.00 | 0.00 |
| 151 | 000961 | 天弘沪深300ETF联接A | 216,064.00 | 25,600.00 | 0.00 |
| 152 | 008184 | 新华沪深300指数增强C | 212,688.00 | 25,200.00 | 0.19 |
| 153 | 005248 | 新华沪深300指数增强A | 212,688.00 | 25,200.00 | 0.19 |
| 154 | 501045 | 汇添富沪深300指数(LOF)C | 204,248.00 | 24,200.00 | 0.08 |
| 155 | 501043 | 汇添富沪深300指数(LOF)A | 204,248.00 | 24,200.00 | 0.08 |
| 156 | 515390 | 华安沪深300ETF | 181,460.00 | 21,500.00 | 0.08 |
| 157 | 000270 | 建信灵活配置混合 | 171,332.00 | 20,300.00 | 0.43 |
| 158 | 007339 | 易方达沪深300ETF联接C | 168,800.00 | 20,000.00 | 0.00 |
| 159 | 110020 | 易方达沪深300ETF联接A | 168,800.00 | 20,000.00 | 0.00 |
| 160 | 160807 | 长盛沪深300指数(LOF) | 162,892.00 | 19,300.00 | 0.07 |
| 161 | 000042 | 中证财通可持续发展100指数A | 154,452.00 | 18,300.00 | 0.22 |
| 162 | 003184 | 中证财通可持续发展100指数C | 154,452.00 | 18,300.00 | 0.22 |
| 163 | 163821 | 中银沪深300等权重指数(LOF) | 129,976.00 | 15,400.00 | 0.31 |
| 164 | 005258 | 景顺长城量化平衡混合 | 125,756.00 | 14,900.00 | 0.16 |
| 165 | 515360 | 方正富邦沪深300ETF | 124,068.00 | 14,700.00 | 0.08 |
| 166 | 007506 | 华夏中证AH经济蓝筹股票指数C | 119,004.00 | 14,100.00 | 0.14 |
| 167 | 007505 | 华夏中证AH经济蓝筹股票指数A | 119,004.00 | 14,100.00 | 0.14 |
| 168 | 000051 | 华夏沪深300ETF联接A | 116,472.00 | 13,800.00 | 0.00 |
| 169 | 005658 | 华夏沪深300ETF联接C | 116,472.00 | 13,800.00 | 0.00 |
| 170 | 080001 | 长盛成长价值混合 | 110,564.00 | 13,100.00 | 0.04 |
| 171 | 004764 | 中科沃土沃嘉混合C | 109,720.00 | 13,000.00 | 0.01 |
| 172 | 004763 | 中科沃土沃嘉混合A | 109,720.00 | 13,000.00 | 0.01 |
| 173 | 515810 | 易方达中证800ETF | 102,968.00 | 12,200.00 | 0.06 |
| 174 | 003806 | 华安新恒利灵活配置混合C | 101,280.00 | 12,000.00 | 0.26 |
| 175 | 003805 | 华安新恒利灵活配置混合A | 101,280.00 | 12,000.00 | 0.26 |
| 176 | 165515 | 信诚沪深300指数分级 | 100,436.00 | 11,900.00 | 0.07 |
| 177 | 007044 | 博道沪深300增强A | 97,060.00 | 11,500.00 | 0.04 |
| 178 | 007045 | 博道沪深300增强C | 97,060.00 | 11,500.00 | 0.04 |
| 179 | 003604 | 景顺长城泰安回报混合C | 95,372.00 | 11,300.00 | 0.15 |
| 180 | 003603 | 景顺长城泰安回报混合A | 95,372.00 | 11,300.00 | 0.15 |
| 181 | 004512 | 海富通沪深300指数增强C | 94,528.00 | 11,200.00 | 0.06 |
| 182 | 003331 | 博时乐臻定开混合 | 94,528.00 | 11,200.00 | 0.05 |
| 183 | 004513 | 海富通沪深300指数增强A | 94,528.00 | 11,200.00 | 0.06 |
| 184 | 008238 | 中泰沪深300指数增强A | 92,840.00 | 11,000.00 | 0.04 |
| 185 | 008239 | 中泰沪深300指数增强C | 92,840.00 | 11,000.00 | 0.04 |
| 186 | 010606 | 创金合信鑫祥混合C | 89,464.00 | 10,600.00 | 0.16 |
| 187 | 010605 | 创金合信鑫祥混合A | 89,464.00 | 10,600.00 | 0.16 |
| 188 | 515350 | 民生加银沪深300ETF | 84,400.00 | 10,000.00 | 0.08 |
| 189 | 006131 | 华泰柏瑞沪深300ETF联接C | 79,336.00 | 9,400.00 | 0.00 |
| 190 | 460300 | 华泰柏瑞沪深300ETF联接A | 79,336.00 | 9,400.00 | 0.00 |
| 191 | 009624 | 安信阿尔法定开混合C | 70,896.00 | 8,400.00 | 0.13 |
| 192 | 004881 | 中银量化价值混合A | 70,896.00 | 8,400.00 | 0.05 |
| 193 | 005280 | 安信阿尔法定开混合A | 70,896.00 | 8,400.00 | 0.13 |
| 194 | 010311 | 中银量化价值混合C | 70,896.00 | 8,400.00 | 0.05 |
| 195 | 008838 | 德邦量化对冲混合A | 66,676.00 | 7,900.00 | 0.20 |
| 196 | 008839 | 德邦量化对冲混合C | 66,676.00 | 7,900.00 | 0.20 |
| 197 | 660006 | 农银汇理大盘蓝筹混合 | 64,988.00 | 7,700.00 | 0.05 |
| 198 | 515130 | 博时沪深300ETF | 64,144.00 | 7,600.00 | 0.08 |
| 199 | 009106 | 嘉合同顺智选股票A | 59,080.00 | 7,000.00 | 0.07 |
| 200 | 005189 | 海富通量化前锋股票A | 59,080.00 | 7,000.00 | 0.12 |
| 201 | 005188 | 海富通量化前锋股票C | 59,080.00 | 7,000.00 | 0.12 |
| 202 | 009107 | 嘉合同顺智选股票C | 59,080.00 | 7,000.00 | 0.07 |
| 203 | 010547 | 博时恒进持有期混合A | 56,548.00 | 6,700.00 | 0.04 |
| 204 | 010548 | 博时恒进持有期混合C | 56,548.00 | 6,700.00 | 0.04 |
| 205 | 009059 | 南方沪深300增强A | 53,172.00 | 6,300.00 | 0.03 |
| 206 | 009060 | 南方沪深300增强C | 53,172.00 | 6,300.00 | 0.03 |
| 207 | 005502 | 华泰紫金智能量化股票发起 | 50,640.00 | 6,000.00 | 0.23 |
| 208 | 515310 | 添富沪深300ETF | 43,044.00 | 5,100.00 | 0.08 |
| 209 | 005272 | 安信恒利增强债券C | 42,200.00 | 5,000.00 | 0.08 |
| 210 | 005271 | 安信恒利增强债券A | 42,200.00 | 5,000.00 | 0.08 |
| 211 | 510370 | 兴业沪深300ETF | 35,448.00 | 4,200.00 | 0.07 |
| 212 | 002871 | 华夏智胜价值成长股票A | 34,604.00 | 4,100.00 | 0.00 |
| 213 | 002872 | 华夏智胜价值成长股票C | 34,604.00 | 4,100.00 | 0.00 |
| 214 | 001589 | 天弘中证800指数C | 33,760.00 | 4,000.00 | 0.05 |
| 215 | 001588 | 天弘中证800指数A | 33,760.00 | 4,000.00 | 0.05 |
| 216 | 004413 | 建信民丰回报定期开放混合 | 31,228.00 | 3,700.00 | 0.06 |
| 217 | 160724 | 嘉实沪深300ETF联接(LOF)C | 29,540.00 | 3,500.00 | 0.00 |
| 218 | 160706 | 嘉实沪深300ETF联接(LOF)A | 29,540.00 | 3,500.00 | 0.00 |
| 219 | 001228 | 国联安鑫享灵活配置混合A | 27,852.00 | 3,300.00 | 0.20 |
| 220 | 002186 | 国联安鑫享灵活配置混合C | 27,852.00 | 3,300.00 | 0.20 |
| 221 | 007939 | 华夏网购精选混合C | 25,320.00 | 3,000.00 | 0.01 |
| 222 | 002837 | 华夏网购精选混合A | 25,320.00 | 3,000.00 | 0.01 |
| 223 | 160806 | 长盛同庆(LOF) | 24,476.00 | 2,900.00 | 0.03 |
| 224 | 005636 | 博时量化多策略股票C | 24,476.00 | 2,900.00 | 0.01 |
| 225 | 005635 | 博时量化多策略股票A | 24,476.00 | 2,900.00 | 0.01 |
| 226 | 007571 | 南方上证380ETF联接C | 22,788.00 | 2,700.00 | 0.02 |
| 227 | 202025 | 南方上证380ETF联接A | 22,788.00 | 2,700.00 | 0.02 |
| 228 | 006201 | 景顺长城量化先锋混合 | 22,788.00 | 2,700.00 | 0.04 |
| 229 | 006992 | 嘉合锦创优势精选混合 | 21,100.00 | 2,500.00 | 0.07 |
| 230 | 004730 | 建信量化事件驱动股票 | 20,256.00 | 2,400.00 | 0.10 |
| 231 | 003125 | 中科沃土沃鑫成长混合发起A | 18,416.08 | 2,182.00 | 0.16 |
| 232 | 009747 | 中科沃土沃鑫成长混合发起C | 18,416.08 | 2,182.00 | 0.16 |
| 233 | 005373 | 中加紫金混合A | 17,724.00 | 2,100.00 | 0.16 |
| 234 | 005374 | 中加紫金混合C | 17,724.00 | 2,100.00 | 0.16 |
| 235 | 005260 | 银华稳健增利灵活配置混合发起式A | 16,880.00 | 2,000.00 | 0.05 |
| 236 | 519731 | 交银定期支付月月丰债券C | 16,880.00 | 2,000.00 | 0.02 |
| 237 | 519730 | 交银定期支付月月丰债券A | 16,880.00 | 2,000.00 | 0.02 |
| 238 | 005261 | 银华稳健增利灵活配置混合发起式C | 16,880.00 | 2,000.00 | 0.05 |
| 239 | 000992 | 广发对冲套利定期开放混合 | 16,036.00 | 1,900.00 | 0.02 |
| 240 | 002804 | 华泰柏瑞量化对冲混合 | 16,036.00 | 1,900.00 | 0.03 |
| 241 | 001328 | 鹏华弘华混合C | 15,192.00 | 1,800.00 | 0.07 |
| 242 | 001327 | 鹏华弘华混合A | 15,192.00 | 1,800.00 | 0.07 |
| 243 | 290010 | 泰信中证200指数 | 13,504.00 | 1,600.00 | 0.25 |
| 244 | 005960 | 博时量化价值股票A | 11,816.00 | 1,400.00 | 0.01 |
| 245 | 005961 | 博时量化价值股票C | 11,816.00 | 1,400.00 | 0.01 |
| 246 | 008856 | 华夏安泰对冲策略3个月定开混合 | 10,972.00 | 1,300.00 | 0.00 |
| 247 | 007276 | 银河沪深300指数增强C | 5,908.00 | 700.00 | 0.01 |
| 248 | 007275 | 银河沪深300指数增强A | 5,908.00 | 700.00 | 0.01 |
| 249 | 004495 | 博时量化平衡混合 | 5,064.00 | 600.00 | 0.00 |
| 250 | 200002 | 长城久泰沪深300指数A | 860.88 | 102.00 | 0.00 |
| 251 | 006912 | 长城久泰沪深300指数C | 860.88 | 102.00 | 0.00 |
