| 持有 中煤能源(601898)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 | 510300 | 华泰柏瑞沪深300ETF | 131,067,511.71 | 13,526,059.00 | 0.10 |
| 2 | 519185 | 万家精选混合 | 107,049,306.00 | 11,047,400.00 | 8.32 |
| 3 | 519212 | 万家宏观择时多策略混合 | 103,258,306.68 | 10,656,172.00 | 8.48 |
| 4 | 128112 | 国投瑞银优化增强债券C | 100,002,738.00 | 10,320,200.00 | 1.14 |
| 5 | 121012 | 国投瑞银优化增强债券A/B | 100,002,738.00 | 10,320,200.00 | 1.14 |
| 6 | 110025 | 易方达资源行业混合 | 89,634,438.00 | 9,250,200.00 | 4.60 |
| 7 | 515220 | 国泰中证煤炭ETF | 84,760,978.47 | 8,747,263.00 | 4.44 |
| 8 | 002065 | 景顺长城景盛双息收益债券A | 83,104,414.83 | 8,576,307.00 | 0.88 |
| 9 | 002066 | 景顺长城景盛双息收益债券C | 83,104,414.83 | 8,576,307.00 | 0.88 |
| 10 | 161222 | 国投瑞银瑞利混合(LOF) | 80,418,404.97 | 8,299,113.00 | 3.43 |
| 11 | 519191 | 万家新利灵活配置混合 | 73,371,711.00 | 7,571,900.00 | 7.82 |
| 12 | 100032 | 富国中证红利指数增强A | 59,695,060.89 | 6,160,481.00 | 0.70 |
| 13 | 008682 | 富国中证红利指数增强C | 59,695,060.89 | 6,160,481.00 | 0.70 |
| 14 | 161032 | 富国中证煤炭指数分级 | 54,348,361.14 | 5,608,706.00 | 4.21 |
| 15 | 510310 | 易方达沪深300发起式ETF | 49,946,136.00 | 5,154,400.00 | 0.10 |
| 16 | 010011 | 景顺长城景颐招利6个月持有债券A | 49,761,027.93 | 5,135,297.00 | 0.94 |
| 17 | 010012 | 景顺长城景颐招利6个月持有债券C | 49,761,027.93 | 5,135,297.00 | 0.94 |
| 18 | 159919 | 嘉实沪深300ETF | 42,028,766.46 | 4,337,334.00 | 0.10 |
| 19 | 510330 | 华夏沪深300ETF | 38,570,076.00 | 3,980,400.00 | 0.10 |
| 20 | 040035 | 华安逆向策略混合 | 37,585,572.00 | 3,878,800.00 | 0.97 |
| 21 | 010386 | 华安汇嘉精选混合C | 37,249,329.00 | 3,844,100.00 | 1.68 |
| 22 | 010385 | 华安汇嘉精选混合A | 37,249,329.00 | 3,844,100.00 | 1.68 |
| 23 | 000386 | 景顺长城景颐双利债券C | 35,882,147.52 | 3,703,008.00 | 0.21 |
| 24 | 000385 | 景顺长城景颐双利债券A | 35,882,147.52 | 3,703,008.00 | 0.21 |
| 25 | 510210 | 富国上证综指ETF | 34,588,455.00 | 3,569,500.00 | 0.49 |
| 26 | 161724 | 招商中证煤炭等权指数分级 | 34,529,249.10 | 3,563,390.00 | 2.95 |
| 27 | 470098 | 汇添富逆向投资混合 | 32,725,068.00 | 3,377,200.00 | 3.68 |
| 28 | 005802 | 添富智能制造股票 | 29,841,324.00 | 3,079,600.00 | 1.93 |
| 29 | 260116 | 景顺长城核心竞争力混合A | 29,070,000.00 | 3,000,000.00 | 1.46 |
| 30 | 960008 | 景顺长城核心竞争力混合H | 29,070,000.00 | 3,000,000.00 | 1.46 |
| 31 | 121010 | 国投瑞银瑞源灵活配置混合 | 28,919,339.88 | 2,984,452.00 | 2.89 |
| 32 | 000971 | 诺安新经济股票 | 22,518,591.00 | 2,323,900.00 | 1.82 |
| 33 | 004357 | 南方智慧精选灵活配置混合 | 21,710,445.00 | 2,240,500.00 | 4.92 |
| 34 | 168204 | 中融中证煤炭指数分级 | 21,214,704.60 | 2,189,340.00 | 4.14 |
| 35 | 003218 | 前海开源祥和债券A | 20,891,640.00 | 2,156,000.00 | 4.56 |
| 36 | 003219 | 前海开源祥和债券C | 20,891,640.00 | 2,156,000.00 | 4.56 |
| 37 | 121001 | 国投瑞银融华债券 | 20,472,063.00 | 2,112,700.00 | 1.06 |
| 38 | 010027 | 景顺核心中景一年持有期混合 | 19,380,000.00 | 2,000,000.00 | 0.59 |
| 39 | 000925 | 汇添富外延增长主题股票 | 17,440,062.00 | 1,799,800.00 | 1.15 |
| 40 | 121005 | 国投瑞银创新动力混合 | 16,483,659.00 | 1,701,100.00 | 1.89 |
| 41 | 121003 | 国投瑞银核心企业混合 | 15,860,592.00 | 1,636,800.00 | 2.01 |
| 42 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 15,185,799.78 | 1,567,162.00 | 1.40 |
| 43 | 009549 | 汇添富中盘价值精选混合C | 14,535,000.00 | 1,500,000.00 | 0.18 |
| 44 | 009548 | 汇添富中盘价值精选混合A | 14,535,000.00 | 1,500,000.00 | 0.18 |
| 45 | 008681 | 鹏华价值成长混合 | 13,907,088.00 | 1,435,200.00 | 1.10 |
| 46 | 000165 | 国投瑞银策略精选混合 | 13,905,150.00 | 1,435,000.00 | 2.34 |
| 47 | 121002 | 国投瑞银景气行业混合 | 13,636,737.00 | 1,407,300.00 | 2.42 |
| 48 | 000368 | 汇添富沪深300安中指数 | 13,157,082.00 | 1,357,800.00 | 0.45 |
| 49 | 163407 | 兴全沪深300指数(LOF)A | 12,972,972.00 | 1,338,800.00 | 0.24 |
| 50 | 007230 | 兴全沪深300指数(LOF)C | 12,972,972.00 | 1,338,800.00 | 0.24 |
| 51 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 12,755,538.09 | 1,316,361.00 | 0.93 |
| 52 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 12,755,538.09 | 1,316,361.00 | 0.93 |
| 53 | 166301 | 华商新趋势优选混合 | 11,977,809.00 | 1,236,100.00 | 0.11 |
| 54 | 003625 | 创金合信资源主题精选股票C | 11,963,274.00 | 1,234,600.00 | 2.04 |
| 55 | 003624 | 创金合信资源主题精选股票A | 11,963,274.00 | 1,234,600.00 | 2.04 |
| 56 | 160605 | 鹏华中国50混合 | 11,933,235.00 | 1,231,500.00 | 1.15 |
| 57 | 000311 | 景顺长城沪深300指数增强 | 11,859,591.00 | 1,223,900.00 | 0.29 |
| 58 | 000006 | 西部利得量化成长混合 | 11,690,985.00 | 1,206,500.00 | 0.21 |
| 59 | 007804 | 申万菱信沪深300指数增强C | 11,070,825.00 | 1,142,500.00 | 1.71 |
| 60 | 310318 | 申万菱信沪深300指数增强A | 11,070,825.00 | 1,142,500.00 | 1.71 |
| 61 | 005870 | 鹏华沪深300指数增强 | 10,606,674.00 | 1,094,600.00 | 1.08 |
| 62 | 001016 | 华夏沪深300指数增强C | 10,465,200.00 | 1,080,000.00 | 0.48 |
| 63 | 001015 | 华夏沪深300指数增强A | 10,465,200.00 | 1,080,000.00 | 0.48 |
| 64 | 006921 | 南方智诚混合 | 10,350,858.00 | 1,068,200.00 | 2.62 |
| 65 | 180012 | 银华富裕主题混合 | 9,571,782.00 | 987,800.00 | 0.08 |
| 66 | 007470 | 博道叁佰智航股票A | 9,411,015.21 | 971,209.00 | 0.86 |
| 67 | 007471 | 博道叁佰智航股票C | 9,411,015.21 | 971,209.00 | 0.86 |
| 68 | 008528 | 华泰柏瑞质量成长混合 | 9,406,083.00 | 970,700.00 | 2.85 |
| 69 | 165508 | 信诚深度价值混合(LOF) | 8,617,317.00 | 889,300.00 | 2.11 |
| 70 | 121006 | 国投瑞银稳健增长混合 | 8,343,090.00 | 861,000.00 | 1.52 |
| 71 | 515330 | 天弘沪深300ETF | 8,033,979.00 | 829,100.00 | 0.10 |
| 72 | 005810 | 南方瑞祥一年混合A | 7,941,924.00 | 819,600.00 | 3.25 |
| 73 | 005811 | 南方瑞祥一年混合C | 7,941,924.00 | 819,600.00 | 3.25 |
| 74 | 008856 | 华夏安泰对冲策略3个月定开混合 | 7,637,658.00 | 788,200.00 | 0.45 |
| 75 | 121008 | 国投瑞银成长优选混合 | 7,520,409.00 | 776,100.00 | 1.83 |
| 76 | 000390 | 华商优势行业混合 | 7,308,198.00 | 754,200.00 | 0.10 |
| 77 | 010062 | 南方行业精选一年混合A | 6,783,000.00 | 700,000.00 | 0.35 |
| 78 | 010063 | 南方行业精选一年混合C | 6,783,000.00 | 700,000.00 | 0.35 |
| 79 | 501059 | 西部利得国企红利指数增强(LOF)A | 6,720,015.00 | 693,500.00 | 0.50 |
| 80 | 009439 | 西部利得国企红利指数增强(LOF)C | 6,720,015.00 | 693,500.00 | 0.50 |
| 81 | 008328 | 诺安新兴产业混合 | 6,716,139.00 | 693,100.00 | 1.44 |
| 82 | 001637 | 嘉实腾讯自选股大数据策略股票 | 6,702,815.25 | 691,725.00 | 0.43 |
| 83 | 010556 | 汇添富沪深300指数增强C | 6,673,018.50 | 688,650.00 | 0.21 |
| 84 | 005530 | 汇添富沪深300指数增强A | 6,673,018.50 | 688,650.00 | 0.21 |
| 85 | 007994 | 华夏中证500指数增强A | 6,296,562.00 | 649,800.00 | 0.12 |
| 86 | 007995 | 华夏中证500指数增强C | 6,296,562.00 | 649,800.00 | 0.12 |
| 87 | 008593 | 天弘沪深300指数增强C | 6,260,709.00 | 646,100.00 | 0.34 |
| 88 | 008592 | 天弘沪深300指数增强A | 6,260,709.00 | 646,100.00 | 0.34 |
| 89 | 200002 | 长城久泰沪深300指数A | 5,991,346.38 | 618,302.00 | 0.73 |
| 90 | 006912 | 长城久泰沪深300指数C | 5,991,346.38 | 618,302.00 | 0.73 |
| 91 | 519671 | 银河沪深300价值指数 | 5,899,272.00 | 608,800.00 | 0.25 |
| 92 | 000172 | 华泰柏瑞量化增强混合A | 5,845,008.00 | 603,200.00 | 0.41 |
| 93 | 960041 | 华泰柏瑞量化增强混合H | 5,845,008.00 | 603,200.00 | 0.41 |
| 94 | 010234 | 华泰柏瑞量化增强混合C | 5,845,008.00 | 603,200.00 | 0.41 |
| 95 | 010423 | 国投瑞银价值成长一年持有混合A | 5,704,503.00 | 588,700.00 | 1.90 |
| 96 | 010424 | 国投瑞银价值成长一年持有混合C | 5,704,503.00 | 588,700.00 | 1.90 |
| 97 | 007832 | 博道伍佰智航股票C | 5,510,703.00 | 568,700.00 | 0.45 |
| 98 | 007831 | 博道伍佰智航股票A | 5,510,703.00 | 568,700.00 | 0.45 |
| 99 | 007127 | 博道远航混合C | 5,503,920.00 | 568,000.00 | 0.52 |
| 100 | 007126 | 博道远航混合A | 5,503,920.00 | 568,000.00 | 0.52 |
| 101 | 006020 | 广发沪深300指数增强A | 5,417,679.00 | 559,100.00 | 0.56 |
| 102 | 006021 | 广发沪深300指数增强C | 5,417,679.00 | 559,100.00 | 0.56 |
| 103 | 001735 | 广发百发大数据成长混合E | 5,331,438.00 | 550,200.00 | 0.23 |
| 104 | 515800 | 添富中证800ETF | 5,331,438.00 | 550,200.00 | 0.07 |
| 105 | 001734 | 广发百发大数据成长混合A | 5,331,438.00 | 550,200.00 | 0.23 |
| 106 | 376510 | 上投摩根大盘蓝筹股票 | 5,230,662.00 | 539,800.00 | 2.83 |
| 107 | 510410 | 博时上证自然资源ETF | 5,185,254.66 | 535,114.00 | 1.48 |
| 108 | 007045 | 博道沪深300增强C | 5,032,017.00 | 519,300.00 | 0.95 |
| 109 | 007044 | 博道沪深300增强A | 5,032,017.00 | 519,300.00 | 0.95 |
| 110 | 510760 | 国泰上证综合ETF | 4,642,479.00 | 479,100.00 | 0.50 |
| 111 | 007800 | 申万菱信沪深300价值指数C | 4,618,254.00 | 476,600.00 | 0.26 |
| 112 | 310398 | 申万菱信沪深300价值指数A | 4,618,254.00 | 476,600.00 | 0.26 |
| 113 | 159930 | 汇添富中证能源ETF | 4,482,594.00 | 462,600.00 | 2.49 |
| 114 | 630011 | 华商主题精选混合 | 4,386,663.00 | 452,700.00 | 1.49 |
| 115 | 005856 | 中科沃土沃瑞混合发起C | 4,253,910.00 | 439,000.00 | 6.50 |
| 116 | 005855 | 中科沃土沃瑞混合发起A | 4,253,910.00 | 439,000.00 | 6.50 |
| 117 | 515380 | 泰康沪深300ETF | 4,244,220.00 | 438,000.00 | 0.10 |
| 118 | 630002 | 华商盛世成长混合 | 4,239,375.00 | 437,500.00 | 0.10 |
| 119 | 000313 | 华安沪深300增强C | 4,221,933.00 | 435,700.00 | 0.34 |
| 120 | 000312 | 华安沪深300增强A | 4,221,933.00 | 435,700.00 | 0.34 |
| 121 | 002545 | 东方岳灵活配置混合 | 4,165,731.00 | 429,900.00 | 1.47 |
| 122 | 005161 | 华商上游产业股票 | 3,928,326.00 | 405,400.00 | 1.58 |
| 123 | 005630 | 华安研究精选混合 | 3,881,814.00 | 400,600.00 | 0.97 |
| 124 | 002837 | 华夏网购精选混合A | 3,648,285.00 | 376,500.00 | 0.87 |
| 125 | 007939 | 华夏网购精选混合C | 3,648,285.00 | 376,500.00 | 0.87 |
| 126 | 510170 | 国联安商品ETF | 3,629,244.15 | 374,535.00 | 2.01 |
| 127 | 512040 | 富国中证价值ETF | 3,602,742.00 | 371,800.00 | 1.01 |
| 128 | 160620 | 鹏华资源分级 | 3,292,933.32 | 339,828.00 | 1.97 |
| 129 | 009208 | 建信沪深300指数增强(LOF)C | 3,266,499.00 | 337,100.00 | 0.80 |
| 130 | 165310 | 建信沪深300指数增强(LOF)A | 3,266,499.00 | 337,100.00 | 0.80 |
| 131 | 159925 | 南方沪深300ETF | 3,201,576.00 | 330,400.00 | 0.10 |
| 132 | 009086 | 鹏华价值共赢两年持有期混合 | 3,118,242.00 | 321,800.00 | 0.43 |
| 133 | 000877 | 华泰柏瑞量化优选混合 | 3,017,466.00 | 311,400.00 | 0.43 |
| 134 | 009823 | 鹏华招华一年持有期混合C | 3,002,931.00 | 309,900.00 | 0.08 |
| 135 | 009822 | 鹏华招华一年持有期混合A | 3,002,931.00 | 309,900.00 | 0.08 |
| 136 | 005635 | 博时量化多策略股票A | 2,858,550.00 | 295,000.00 | 0.43 |
| 137 | 005636 | 博时量化多策略股票C | 2,858,550.00 | 295,000.00 | 0.43 |
| 138 | 000176 | 嘉实沪深300指数研究增强 | 2,607,579.00 | 269,100.00 | 0.18 |
| 139 | 450008 | 国富沪深300指数增强 | 2,506,803.00 | 258,700.00 | 0.72 |
| 140 | 006161 | 博道启航混合C | 2,453,508.00 | 253,200.00 | 0.62 |
| 141 | 006160 | 博道启航混合A | 2,453,508.00 | 253,200.00 | 0.62 |
| 142 | 510360 | 广发沪深300ETF | 2,378,895.00 | 245,500.00 | 0.10 |
| 143 | 510350 | 工银瑞信沪深300ETF | 2,354,670.00 | 243,000.00 | 0.10 |
| 144 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 2,350,794.00 | 242,600.00 | 2.67 |
| 145 | 004987 | 诺德新享混合 | 2,316,879.00 | 239,100.00 | 4.96 |
| 146 | 161217 | 国投瑞银中证资源指数(LOF) | 2,277,150.00 | 235,000.00 | 1.01 |
| 147 | 519095 | 新华行业周期轮换混合 | 2,225,793.00 | 229,700.00 | 1.67 |
| 148 | 673101 | 西部利得沪深300指数增强C | 2,150,211.00 | 221,900.00 | 0.22 |
| 149 | 673100 | 西部利得沪深300指数增强A | 2,150,211.00 | 221,900.00 | 0.22 |
| 150 | 001272 | 兴业聚利灵活配置混合 | 2,003,892.00 | 206,800.00 | 0.51 |
| 151 | 320018 | 诺安新动力灵活配置混合 | 1,841,100.00 | 190,000.00 | 1.49 |
| 152 | 003876 | 华宝沪深300增强A | 1,792,650.00 | 185,000.00 | 0.30 |
| 153 | 007404 | 华宝沪深300增强C | 1,792,650.00 | 185,000.00 | 0.30 |
| 154 | 560006 | 益民核心增长混合 | 1,789,743.00 | 184,700.00 | 2.90 |
| 155 | 515660 | 国联安沪深300ETF | 1,752,921.00 | 180,900.00 | 0.10 |
| 156 | 002871 | 华夏智胜价值成长股票A | 1,706,409.00 | 176,100.00 | 0.16 |
| 157 | 002872 | 华夏智胜价值成长股票C | 1,706,409.00 | 176,100.00 | 0.16 |
| 158 | 162213 | 泰达宏利沪深300指数增强A | 1,681,215.00 | 173,500.00 | 0.26 |
| 159 | 003548 | 泰达宏利沪深300指数增强C | 1,681,215.00 | 173,500.00 | 0.26 |
| 160 | 470007 | 汇添富上证综合指数 | 1,652,019.03 | 170,487.00 | 0.19 |
| 161 | 009475 | 汇丰晋信慧盈混合 | 1,642,455.00 | 169,500.00 | 1.23 |
| 162 | 009060 | 南方沪深300增强C | 1,448,655.00 | 149,500.00 | 0.85 |
| 163 | 009059 | 南方沪深300增强A | 1,448,655.00 | 149,500.00 | 0.85 |
| 164 | 006937 | 工银沪深300指数C | 1,441,872.00 | 148,800.00 | 0.10 |
| 165 | 481009 | 工银沪深300指数A | 1,441,872.00 | 148,800.00 | 0.10 |
| 166 | 000567 | 广发聚祥灵活混合 | 1,433,151.00 | 147,900.00 | 1.21 |
| 167 | 006124 | 中融高股息混合C | 1,419,585.00 | 146,500.00 | 1.36 |
| 168 | 006123 | 中融高股息混合A | 1,419,585.00 | 146,500.00 | 1.36 |
| 169 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,401,174.00 | 144,600.00 | 0.96 |
| 170 | 008855 | 南方内需增长两年股票C | 1,356,600.00 | 140,000.00 | 0.09 |
| 171 | 008854 | 南方内需增长两年股票A | 1,356,600.00 | 140,000.00 | 0.09 |
| 172 | 690008 | 民生中证内地资源主题指数 | 1,341,096.00 | 138,400.00 | 1.02 |
| 173 | 510380 | 国寿安保沪深300ETF | 1,330,437.00 | 137,300.00 | 0.10 |
| 174 | 007389 | 上投摩根研究驱动股票C | 1,303,305.00 | 134,500.00 | 2.84 |
| 175 | 007388 | 上投摩根研究驱动股票A | 1,303,305.00 | 134,500.00 | 2.84 |
| 176 | 000054 | 鹏华双债增利债券 | 1,164,738.00 | 120,200.00 | 0.08 |
| 177 | 000199 | 国泰量化策略收益混合 | 1,156,986.00 | 119,400.00 | 0.89 |
| 178 | 519300 | 大成沪深300指数A | 1,125,978.00 | 116,200.00 | 0.10 |
| 179 | 007096 | 大成沪深300指数C | 1,125,978.00 | 116,200.00 | 0.10 |
| 180 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,071,714.00 | 110,600.00 | 0.13 |
| 181 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,071,714.00 | 110,600.00 | 0.13 |
| 182 | 010246 | 华泰柏瑞量化先行混合C | 1,057,179.00 | 109,100.00 | 0.25 |
| 183 | 460009 | 华泰柏瑞量化先行混合A | 1,057,179.00 | 109,100.00 | 0.25 |
| 184 | 001069 | 华泰柏瑞消费成长混合 | 1,053,303.00 | 108,700.00 | 0.66 |
| 185 | 005867 | 国泰沪深300指数C | 1,030,047.00 | 106,300.00 | 0.10 |
| 186 | 020011 | 国泰沪深300指数A | 1,030,047.00 | 106,300.00 | 0.10 |
| 187 | 001780 | 诺安改革趋势混合 | 1,001,946.00 | 103,400.00 | 2.43 |
| 188 | 009107 | 嘉合同顺智选股票C | 998,070.00 | 103,000.00 | 1.61 |
| 189 | 009106 | 嘉合同顺智选股票A | 998,070.00 | 103,000.00 | 1.61 |
| 190 | 003015 | 中金沪深300指数A | 968,031.00 | 99,900.00 | 0.28 |
| 191 | 003579 | 中金沪深300指数C | 968,031.00 | 99,900.00 | 0.28 |
| 192 | 004495 | 博时量化平衡混合 | 960,279.00 | 99,100.00 | 0.37 |
| 193 | 008488 | 华商恒益稳健混合 | 957,372.00 | 98,800.00 | 0.07 |
| 194 | 002288 | 中银稳进策略混合 | 910,860.00 | 94,000.00 | 1.69 |
| 195 | 006600 | 人保沪深300指数 | 847,875.00 | 87,500.00 | 0.10 |
| 196 | 001291 | 大摩量化多策略股票 | 847,875.00 | 87,500.00 | 0.70 |
| 197 | 206012 | 鹏华价值精选股票 | 843,999.00 | 87,100.00 | 0.43 |
| 198 | 166802 | 浙商沪深300指数增强(LOF) | 821,712.00 | 84,800.00 | 0.54 |
| 199 | 510290 | 南方上证380ETF | 815,898.00 | 84,200.00 | 0.48 |
| 200 | 001743 | 诺安优选回报混合 | 802,332.00 | 82,800.00 | 0.03 |
| 201 | 001520 | 国投瑞银研究精选股票 | 795,549.00 | 82,100.00 | 1.93 |
| 202 | 001423 | 景顺长城安享回报混合C | 781,014.00 | 80,600.00 | 0.16 |
| 203 | 001422 | 景顺长城安享回报混合A | 781,014.00 | 80,600.00 | 0.16 |
| 204 | 512530 | 建信沪深300红利ETF | 756,789.00 | 78,100.00 | 1.35 |
| 205 | 000672 | 工银绝对收益混合发起B | 750,006.00 | 77,400.00 | 1.04 |
| 206 | 000667 | 工银绝对收益混合发起A | 750,006.00 | 77,400.00 | 1.04 |
| 207 | 001974 | 景顺长城量化新动力股票 | 731,595.00 | 75,500.00 | 0.10 |
| 208 | 006992 | 嘉合锦创优势精选混合 | 724,812.00 | 74,800.00 | 1.54 |
| 209 | 007144 | 国投瑞银沪深300指数量化增强C | 718,029.00 | 74,100.00 | 0.06 |
| 210 | 007143 | 国投瑞银沪深300指数量化增强A | 718,029.00 | 74,100.00 | 0.06 |
| 211 | 160645 | 鹏华精选回报三年定开混合 | 715,122.00 | 73,800.00 | 1.14 |
| 212 | 400011 | 东方核心动力混合 | 714,153.00 | 73,700.00 | 0.45 |
| 213 | 159945 | 广发中证全指能源ETF | 698,774.97 | 72,113.00 | 1.97 |
| 214 | 006243 | 中银双息回报混合 | 697,680.00 | 72,000.00 | 0.39 |
| 215 | 005961 | 博时量化价值股票C | 652,137.00 | 67,300.00 | 0.48 |
| 216 | 005960 | 博时量化价值股票A | 652,137.00 | 67,300.00 | 0.48 |
| 217 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 626,943.00 | 64,700.00 | 1.45 |
| 218 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 626,943.00 | 64,700.00 | 1.45 |
| 219 | 006531 | 华泰柏瑞量化驱动混合C | 625,974.00 | 64,600.00 | 0.15 |
| 220 | 001074 | 华泰柏瑞量化驱动混合A | 625,974.00 | 64,600.00 | 0.15 |
| 221 | 005850 | 财通量化价值优选混合 | 625,005.00 | 64,500.00 | 0.11 |
| 222 | 009263 | 华宝红利精选混合 | 604,656.00 | 62,400.00 | 0.17 |
| 223 | 510390 | 平安沪深300ETF | 602,718.00 | 62,200.00 | 0.10 |
| 224 | 005178 | 华夏睿磐泰利混合C | 593,997.00 | 61,300.00 | 0.03 |
| 225 | 005177 | 华夏睿磐泰利混合A | 593,997.00 | 61,300.00 | 0.03 |
| 226 | 008555 | 华商龙头优势混合 | 562,989.00 | 58,100.00 | 0.55 |
| 227 | 002063 | 国泰沪深300指数增强C | 559,113.00 | 57,700.00 | 0.51 |
| 228 | 000512 | 国泰沪深300指数增强A | 559,113.00 | 57,700.00 | 0.51 |
| 229 | 510010 | 治理ETF | 552,330.00 | 57,000.00 | 0.25 |
| 230 | 004881 | 中银量化价值混合A | 546,516.00 | 56,400.00 | 0.26 |
| 231 | 010311 | 中银量化价值混合C | 546,516.00 | 56,400.00 | 0.26 |
| 232 | 006532 | 华泰柏瑞量化阿尔法混合C | 528,105.00 | 54,500.00 | 0.34 |
| 233 | 005055 | 华泰柏瑞量化阿尔法混合A | 528,105.00 | 54,500.00 | 0.34 |
| 234 | 010352 | 诺安沪深300指数增强C | 515,508.00 | 53,200.00 | 0.18 |
| 235 | 320014 | 诺安沪深300指数增强A | 515,508.00 | 53,200.00 | 0.18 |
| 236 | 009244 | 国寿安保稳丰6个月持有混合A | 511,632.00 | 52,800.00 | 0.53 |
| 237 | 009245 | 国寿安保稳丰6个月持有混合C | 511,632.00 | 52,800.00 | 0.53 |
| 238 | 000754 | 华宝量化对冲混合C | 499,035.00 | 51,500.00 | 0.21 |
| 239 | 000753 | 华宝量化对冲混合A | 499,035.00 | 51,500.00 | 0.21 |
| 240 | 161811 | 银华沪深300指数分级 | 498,647.40 | 51,460.00 | 0.58 |
| 241 | 002496 | 前海开源量化优选混合C | 450,585.00 | 46,500.00 | 1.06 |
| 242 | 002495 | 前海开源量化优选混合A | 450,585.00 | 46,500.00 | 1.06 |
| 243 | 004512 | 海富通沪深300指数增强C | 443,802.00 | 45,800.00 | 0.30 |
| 244 | 004513 | 海富通沪深300指数增强A | 443,802.00 | 45,800.00 | 0.30 |
| 245 | 007658 | 东方红中证竞争力指数C | 441,864.00 | 45,600.00 | 0.09 |
| 246 | 007657 | 东方红中证竞争力指数A | 441,864.00 | 45,600.00 | 0.09 |
| 247 | 005113 | 平安沪深300指数量化增强A | 438,957.00 | 45,300.00 | 0.12 |
| 248 | 005114 | 平安沪深300指数量化增强C | 438,957.00 | 45,300.00 | 0.12 |
| 249 | 007538 | 永赢沪深300指数A | 434,112.00 | 44,800.00 | 0.10 |
| 250 | 007539 | 永赢沪深300指数C | 434,112.00 | 44,800.00 | 0.10 |
| 251 | 010211 | 景顺长城顺鑫回报混合A | 428,298.00 | 44,200.00 | 0.31 |
| 252 | 010212 | 景顺长城顺鑫回报混合C | 428,298.00 | 44,200.00 | 0.31 |
| 253 | 000656 | 前海开源沪深300指数 | 415,701.00 | 42,900.00 | 0.10 |
| 254 | 004218 | 前海开源裕和混合A | 414,732.00 | 42,800.00 | 0.14 |
| 255 | 007502 | 前海开源裕和混合C | 414,732.00 | 42,800.00 | 0.14 |
| 256 | 005152 | 农银汇理沪深300指数C | 412,794.00 | 42,600.00 | 0.10 |
| 257 | 660008 | 农银汇理沪深300指数A | 412,794.00 | 42,600.00 | 0.10 |
| 258 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 392,445.00 | 40,500.00 | 0.70 |
| 259 | 002738 | 泓德裕康债券A | 373,065.00 | 38,500.00 | 0.06 |
| 260 | 002739 | 泓德裕康债券C | 373,065.00 | 38,500.00 | 0.06 |
| 261 | 008836 | 富国量化对冲策略三个月持有期混合C | 368,220.00 | 38,000.00 | 0.12 |
| 262 | 008835 | 富国量化对冲策略三个月持有期混合A | 368,220.00 | 38,000.00 | 0.12 |
| 263 | 005258 | 景顺长城量化平衡混合 | 363,375.00 | 37,500.00 | 0.58 |
| 264 | 515390 | 华安沪深300ETF | 354,654.00 | 36,600.00 | 0.10 |
| 265 | 006104 | 华泰柏瑞量化智慧混合C | 352,716.00 | 36,400.00 | 0.14 |
| 266 | 001244 | 华泰柏瑞量化智慧混合A | 352,716.00 | 36,400.00 | 0.14 |
| 267 | 005233 | 广发睿毅领先混合 | 349,809.00 | 36,100.00 | 0.01 |
| 268 | 001604 | 浙商汇金转型升级混合 | 339,150.00 | 35,000.00 | 3.32 |
| 269 | 165309 | 建信沪深300指数(LOF) | 337,212.00 | 34,800.00 | 0.09 |
| 270 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 336,243.00 | 34,700.00 | 0.33 |
| 271 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 336,243.00 | 34,700.00 | 0.33 |
| 272 | 004721 | 华夏睿磐泰茂混合C | 325,584.00 | 33,600.00 | 0.03 |
| 273 | 004720 | 华夏睿磐泰茂混合A | 325,584.00 | 33,600.00 | 0.03 |
| 274 | 009775 | 汇丰晋信中小盘低波动股票C | 309,111.00 | 31,900.00 | 0.41 |
| 275 | 009658 | 汇丰晋信中小盘低波动股票A | 309,111.00 | 31,900.00 | 0.41 |
| 276 | 009268 | 创金合信稳健增利6个月持有期混合A | 300,390.00 | 31,000.00 | 0.59 |
| 277 | 009269 | 创金合信稳健增利6个月持有期混合C | 300,390.00 | 31,000.00 | 0.59 |
| 278 | 501045 | 汇添富沪深300指数(LOF)C | 277,134.00 | 28,600.00 | 0.09 |
| 279 | 501043 | 汇添富沪深300指数(LOF)A | 277,134.00 | 28,600.00 | 0.09 |
| 280 | 005918 | 天弘沪深300ETF联接C | 265,506.00 | 27,400.00 | 0.00 |
| 281 | 000961 | 天弘沪深300ETF联接A | 265,506.00 | 27,400.00 | 0.00 |
| 282 | 004335 | 华宝新飞跃混合 | 261,630.00 | 27,000.00 | 0.11 |
| 283 | 001397 | 建信精工制造指数增强 | 260,661.00 | 26,900.00 | 0.50 |
| 284 | 010157 | 汇安中证500增强A | 250,002.00 | 25,800.00 | 0.23 |
| 285 | 010158 | 汇安中证500增强C | 250,002.00 | 25,800.00 | 0.23 |
| 286 | 160615 | 鹏华沪深300指数(LOF)A | 235,467.00 | 24,300.00 | 0.02 |
| 287 | 006939 | 鹏华沪深300指数(LOF)C | 235,467.00 | 24,300.00 | 0.02 |
| 288 | 161727 | 招商增荣灵活配置混合(LOF) | 231,591.00 | 23,900.00 | 0.44 |
| 289 | 002801 | 泓德泓信混合 | 227,715.00 | 23,500.00 | 0.05 |
| 290 | 162414 | 华宝新机遇混合(LOF)A | 216,087.00 | 22,300.00 | 0.10 |
| 291 | 003144 | 华宝新机遇混合(LOF)C | 216,087.00 | 22,300.00 | 0.10 |
| 292 | 008773 | 中银景泰回报混合 | 208,335.00 | 21,500.00 | 0.19 |
| 293 | 005658 | 华夏沪深300ETF联接C | 195,738.00 | 20,200.00 | 0.00 |
| 294 | 000051 | 华夏沪深300ETF联接A | 195,738.00 | 20,200.00 | 0.00 |
| 295 | 160807 | 长盛沪深300指数(LOF) | 193,800.00 | 20,000.00 | 0.09 |
| 296 | 006354 | 国泰民裕进取灵活配置混合 | 189,924.00 | 19,600.00 | 0.38 |
| 297 | 004202 | 华夏睿磐泰兴混合 | 179,265.00 | 18,500.00 | 0.02 |
| 298 | 008239 | 中泰沪深300指数增强C | 177,327.00 | 18,300.00 | 0.10 |
| 299 | 008238 | 中泰沪深300指数增强A | 177,327.00 | 18,300.00 | 0.10 |
| 300 | 519222 | 海富通欣益混合A | 176,358.00 | 18,200.00 | 0.26 |
| 301 | 519221 | 海富通欣益混合C | 176,358.00 | 18,200.00 | 0.26 |
| 302 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 171,513.00 | 17,700.00 | 0.22 |
| 303 | 000992 | 广发对冲套利定期开放混合 | 166,668.00 | 17,200.00 | 0.25 |
| 304 | 008318 | 博道久航混合A | 163,761.00 | 16,900.00 | 0.04 |
| 305 | 008319 | 博道久航混合C | 163,761.00 | 16,900.00 | 0.04 |
| 306 | 515360 | 方正富邦沪深300ETF | 147,288.00 | 15,200.00 | 0.10 |
| 307 | 515810 | 易方达中证800ETF | 142,443.00 | 14,700.00 | 0.07 |
| 308 | 270001 | 广发聚富混合 | 140,505.00 | 14,500.00 | 0.01 |
| 309 | 005260 | 银华稳健增利灵活配置混合发起式A | 138,567.00 | 14,300.00 | 0.37 |
| 310 | 005261 | 银华稳健增利灵活配置混合发起式C | 138,567.00 | 14,300.00 | 0.37 |
| 311 | 515310 | 添富沪深300ETF | 128,877.00 | 13,300.00 | 0.10 |
| 312 | 004763 | 中科沃土沃嘉混合A | 125,970.00 | 13,000.00 | 0.03 |
| 313 | 004764 | 中科沃土沃嘉混合C | 125,970.00 | 13,000.00 | 0.03 |
| 314 | 163821 | 中银沪深300等权重指数(LOF) | 119,187.00 | 12,300.00 | 0.31 |
| 315 | 003805 | 华安新恒利灵活配置混合A | 114,342.00 | 11,800.00 | 0.31 |
| 316 | 003806 | 华安新恒利灵活配置混合C | 114,342.00 | 11,800.00 | 0.31 |
| 317 | 515350 | 民生加银沪深300ETF | 114,342.00 | 11,800.00 | 0.10 |
| 318 | 006063 | 景顺MSCI中国A股国际通指数增强 | 108,528.00 | 11,200.00 | 0.24 |
| 319 | 003331 | 博时乐臻定开混合 | 108,528.00 | 11,200.00 | 0.06 |
| 320 | 007339 | 易方达沪深300ETF联接C | 104,652.00 | 10,800.00 | 0.00 |
| 321 | 110020 | 易方达沪深300ETF联接A | 104,652.00 | 10,800.00 | 0.00 |
| 322 | 005901 | 诺安汇利混合A | 102,714.00 | 10,600.00 | 0.92 |
| 323 | 005902 | 诺安汇利混合C | 102,714.00 | 10,600.00 | 0.92 |
| 324 | 270010 | 广发沪深300ETF联接A | 101,745.00 | 10,500.00 | 0.00 |
| 325 | 002987 | 广发沪深300ETF联接C | 101,745.00 | 10,500.00 | 0.00 |
| 326 | 006573 | 人保行业轮动混合A | 98,838.00 | 10,200.00 | 0.19 |
| 327 | 006574 | 人保行业轮动混合C | 98,838.00 | 10,200.00 | 0.19 |
| 328 | 001792 | 大成绝对收益混合发起C | 97,869.00 | 10,100.00 | 0.35 |
| 329 | 001791 | 大成绝对收益混合发起A | 97,869.00 | 10,100.00 | 0.35 |
| 330 | 004885 | 长信先优债券 | 96,900.00 | 10,000.00 | 0.16 |
| 331 | 008179 | 同泰慧盈混合C | 96,900.00 | 10,000.00 | 0.25 |
| 332 | 008178 | 同泰慧盈混合A | 96,900.00 | 10,000.00 | 0.25 |
| 333 | 165515 | 信诚沪深300指数分级 | 95,931.00 | 9,900.00 | 0.10 |
| 334 | 001770 | 前海开源嘉鑫混合C | 93,024.00 | 9,600.00 | 0.28 |
| 335 | 001765 | 前海开源嘉鑫混合A | 93,024.00 | 9,600.00 | 0.28 |
| 336 | 460300 | 华泰柏瑞沪深300ETF联接A | 90,117.00 | 9,300.00 | 0.00 |
| 337 | 006131 | 华泰柏瑞沪深300ETF联接C | 90,117.00 | 9,300.00 | 0.00 |
| 338 | 007505 | 华夏中证AH经济蓝筹股票指数A | 82,365.00 | 8,500.00 | 0.11 |
| 339 | 007506 | 华夏中证AH经济蓝筹股票指数C | 82,365.00 | 8,500.00 | 0.11 |
| 340 | 001017 | 泰达改革动力混合A | 79,458.00 | 8,200.00 | 0.09 |
| 341 | 003550 | 泰达改革动力混合C | 79,458.00 | 8,200.00 | 0.09 |
| 342 | 515130 | 博时沪深300ETF | 78,489.00 | 8,100.00 | 0.10 |
| 343 | 005075 | 富国研究量化精选混合 | 77,520.00 | 8,000.00 | 0.03 |
| 344 | 002804 | 华泰柏瑞量化对冲混合 | 71,706.00 | 7,400.00 | 0.19 |
| 345 | 005189 | 海富通量化前锋股票A | 71,706.00 | 7,400.00 | 0.07 |
| 346 | 005188 | 海富通量化前锋股票C | 71,706.00 | 7,400.00 | 0.07 |
| 347 | 660006 | 农银汇理大盘蓝筹混合 | 70,737.00 | 7,300.00 | 0.07 |
| 348 | 206001 | 鹏华弘泰灵活配置混合A | 69,768.00 | 7,200.00 | 0.04 |
| 349 | 001775 | 鹏华弘泰灵活配置混合C | 69,768.00 | 7,200.00 | 0.04 |
| 350 | 001530 | 万家瑞富混合 | 66,861.00 | 6,900.00 | 0.12 |
| 351 | 010547 | 博时恒进持有期混合A | 64,923.00 | 6,700.00 | 0.06 |
| 352 | 010548 | 博时恒进持有期混合C | 64,923.00 | 6,700.00 | 0.06 |
| 353 | 002518 | 民生加银鑫福混合A | 62,016.00 | 6,400.00 | 1.41 |
| 354 | 007072 | 民生加银鑫福混合C | 62,016.00 | 6,400.00 | 1.41 |
| 355 | 229002 | 泰达宏利逆向策略混合 | 57,171.00 | 5,900.00 | 0.04 |
| 356 | 001327 | 鹏华弘华混合A | 52,326.00 | 5,400.00 | 0.17 |
| 357 | 001328 | 鹏华弘华混合C | 52,326.00 | 5,400.00 | 0.17 |
| 358 | 000933 | 前海开源睿远稳健增利混合C | 48,450.00 | 5,000.00 | 0.19 |
| 359 | 000932 | 前海开源睿远稳健增利混合A | 48,450.00 | 5,000.00 | 0.19 |
| 360 | 006022 | 富国大盘价值量化精选混合 | 47,481.00 | 4,900.00 | 0.09 |
| 361 | 006034 | 富国MSCI中国A股国际通指数增强 | 47,481.00 | 4,900.00 | 0.03 |
| 362 | 004617 | 建信鑫稳回报灵活配置混合A | 44,574.00 | 4,600.00 | 0.09 |
| 363 | 510370 | 兴业沪深300ETF | 44,574.00 | 4,600.00 | 0.09 |
| 364 | 004618 | 建信鑫稳回报灵活配置混合C | 44,574.00 | 4,600.00 | 0.09 |
| 365 | 519228 | 海富通欣享混合C | 40,698.00 | 4,200.00 | 0.03 |
| 366 | 519229 | 海富通欣享混合A | 40,698.00 | 4,200.00 | 0.03 |
| 367 | 001588 | 天弘中证800指数A | 38,760.00 | 4,000.00 | 0.06 |
| 368 | 001589 | 天弘中证800指数C | 38,760.00 | 4,000.00 | 0.06 |
| 369 | 009624 | 安信阿尔法定开混合C | 34,884.00 | 3,600.00 | 0.06 |
| 370 | 005280 | 安信阿尔法定开混合A | 34,884.00 | 3,600.00 | 0.06 |
| 371 | 160806 | 长盛同庆(LOF) | 28,101.00 | 2,900.00 | 0.04 |
| 372 | 100053 | 富国上证指数ETF联接 | 21,318.00 | 2,200.00 | 0.00 |
| 373 | 008848 | 中融智选对冲3个月定开混合 | 21,318.00 | 2,200.00 | 0.21 |
| 374 | 008391 | 国联安沪深300ETF联接C | 19,380.00 | 2,000.00 | 0.00 |
| 375 | 008390 | 国联安沪深300ETF联接A | 19,380.00 | 2,000.00 | 0.00 |
| 376 | 162205 | 泰达宏利风险预算混合 | 19,380.00 | 2,000.00 | 0.03 |
| 377 | 290010 | 泰信中证200指数 | 15,504.00 | 1,600.00 | 0.35 |
| 378 | 007217 | 浙商智能行业优选混合C | 11,628.00 | 1,200.00 | 0.00 |
| 379 | 007177 | 浙商智能行业优选混合A | 11,628.00 | 1,200.00 | 0.00 |
| 380 | 050024 | 博时上证自然资源ETF联接 | 11,628.00 | 1,200.00 | 0.01 |
| 381 | 008839 | 德邦量化对冲混合C | 10,659.00 | 1,100.00 | 0.05 |
| 382 | 002339 | 海富通安颐收益混合C | 10,659.00 | 1,100.00 | 0.01 |
| 383 | 519050 | 海富通安颐收益混合A | 10,659.00 | 1,100.00 | 0.01 |
| 384 | 008838 | 德邦量化对冲混合A | 10,659.00 | 1,100.00 | 0.05 |
| 385 | 007571 | 南方上证380ETF联接C | 6,783.00 | 700.00 | 0.00 |
| 386 | 202025 | 南方上证380ETF联接A | 6,783.00 | 700.00 | 0.00 |
| 387 | 003125 | 中科沃土沃鑫成长混合发起A | 6,608.58 | 682.00 | 0.17 |
| 388 | 009747 | 中科沃土沃鑫成长混合发起C | 6,608.58 | 682.00 | 0.17 |
| 389 | 080003 | 长盛积极配置债券 | 4,845.00 | 500.00 | 0.00 |
| 390 | 519686 | 交银上证180公司治理ETF联接 | 2,907.00 | 300.00 | 0.00 |
| 391 | 000423 | 前海开源事件驱动混合A | 969.00 | 100.00 | 0.00 |
| 392 | 007137 | 鹏扬元合量化股票A | 969.00 | 100.00 | 0.00 |
| 393 | 007138 | 鹏扬元合量化股票C | 969.00 | 100.00 | 0.00 |
| 394 | 001865 | 前海开源事件驱动混合C | 969.00 | 100.00 | 0.00 |
