| 持有 中煤能源(601898)的基金 |
| 报告期：2024-06-30 |
| 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 | 519185 | 万家精选混合 | 316,032,936.96 | 25,323,152.00 | 7.96 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 267,905,152.32 | 21,466,759.00 | 0.13 |
| 3 | 519212 | 万家宏观择时多策略混合 | 256,116,731.52 | 20,522,174.00 | 8.15 |
| 4 | 590002 | 中邮核心成长混合 | 187,200,000.00 | 15,000,000.00 | 6.84 |
| 5 | 510310 | 易方达沪深300发起式ETF | 180,585,600.00 | 14,470,000.00 | 0.13 |
| 6 | 515220 | 国泰中证煤炭ETF | 172,042,777.92 | 13,785,479.00 | 5.67 |
| 7 | 002065 | 景顺长城景盛双息收益债券A | 165,689,559.36 | 13,276,407.00 | 1.48 |
| 8 | 002066 | 景顺长城景盛双息收益债券C | 165,689,559.36 | 13,276,407.00 | 1.48 |
| 9 | 000925 | 汇添富外延增长主题股票 | 141,490,752.00 | 11,337,400.00 | 4.87 |
| 10 | 519191 | 万家新利灵活配置混合 | 138,566,688.00 | 11,103,100.00 | 8.29 |
| 11 | 159919 | 嘉实沪深300ETF | 132,103,720.32 | 10,585,234.00 | 0.13 |
| 12 | 009549 | 汇添富中盘价值精选混合C | 131,040,748.80 | 10,500,060.00 | 1.74 |
| 13 | 009548 | 汇添富中盘价值精选混合A | 131,040,748.80 | 10,500,060.00 | 1.74 |
| 14 | 510330 | 华夏沪深300ETF | 127,017,696.00 | 10,177,700.00 | 0.13 |
| 15 | 040035 | 华安逆向策略混合 | 114,799,776.00 | 9,198,700.00 | 2.86 |
| 16 | 202005 | 南方成份精选混合A | 114,249,408.00 | 9,154,600.00 | 5.05 |
| 17 | 006541 | 南方成份精选混合C | 114,249,408.00 | 9,154,600.00 | 5.05 |
| 18 | 161032 | 富国中证煤炭指数分级 | 68,202,026.88 | 5,464,906.00 | 5.38 |
| 19 | 010012 | 景顺长城景颐招利6个月持有债券C | 67,651,646.40 | 5,420,805.00 | 1.30 |
| 20 | 010011 | 景顺长城景颐招利6个月持有债券A | 67,651,646.40 | 5,420,805.00 | 1.30 |
| 21 | 590001 | 中邮核心优选混合 | 62,400,000.00 | 5,000,000.00 | 6.58 |
| 22 | 470098 | 汇添富逆向投资混合 | 54,292,992.00 | 4,350,400.00 | 5.89 |
| 23 | 161222 | 国投瑞银瑞利混合(LOF) | 48,167,808.00 | 3,859,600.00 | 2.15 |
| 24 | 128112 | 国投瑞银优化增强债券C | 44,961,696.00 | 3,602,700.00 | 0.48 |
| 25 | 121012 | 国投瑞银优化增强债券A/B | 44,961,696.00 | 3,602,700.00 | 0.48 |
| 26 | 000386 | 景顺长城景颐双利债券C | 41,884,227.84 | 3,356,108.00 | 0.25 |
| 27 | 000385 | 景顺长城景颐双利债券A | 41,884,227.84 | 3,356,108.00 | 0.25 |
| 28 | 005870 | 鹏华沪深300指数增强 | 41,513,472.00 | 3,326,400.00 | 1.57 |
| 29 | 519008 | 汇添富优势精选混合 | 37,440,000.00 | 3,000,000.00 | 1.51 |
| 30 | 005802 | 添富智能制造股票 | 34,765,536.00 | 2,785,700.00 | 2.10 |
| 31 | 510210 | 富国上证综指ETF | 34,353,696.00 | 2,752,700.00 | 0.45 |
| 32 | 168204 | 中融中证煤炭指数分级 | 31,354,003.20 | 2,512,340.00 | 5.63 |
| 33 | 161724 | 招商中证煤炭等权指数分级 | 28,282,051.20 | 2,266,190.00 | 3.00 |
| 34 | 004357 | 南方智慧精选灵活配置混合 | 27,912,768.00 | 2,236,600.00 | 5.66 |
| 35 | 001490 | 汇添富国企创新股票 | 25,691,328.00 | 2,058,600.00 | 4.13 |
| 36 | 000368 | 汇添富沪深300安中指数 | 25,257,747.84 | 2,023,858.00 | 0.50 |
| 37 | 000173 | 汇添富美丽30混合 | 24,960,000.00 | 2,000,000.00 | 2.22 |
| 38 | 590005 | 中邮核心主题混合 | 24,960,000.00 | 2,000,000.00 | 6.64 |
| 39 | 519066 | 汇添富蓝筹稳健混合 | 24,960,000.00 | 2,000,000.00 | 0.57 |
| 40 | 000971 | 诺安新经济股票 | 22,012,224.00 | 1,763,800.00 | 2.04 |
| 41 | 512040 | 富国中证价值ETF | 21,758,880.00 | 1,743,500.00 | 1.00 |
| 42 | 121010 | 国投瑞银瑞源灵活配置混合 | 21,702,720.00 | 1,739,000.00 | 1.60 |
| 43 | 001015 | 华夏沪深300指数增强A | 18,470,400.00 | 1,480,000.00 | 0.78 |
| 44 | 001016 | 华夏沪深300指数增强C | 18,470,400.00 | 1,480,000.00 | 0.78 |
| 45 | 121003 | 国投瑞银核心企业混合 | 17,742,816.00 | 1,421,700.00 | 2.14 |
| 46 | 003624 | 创金合信资源主题精选股票A | 17,433,312.00 | 1,396,900.00 | 2.47 |
| 47 | 003625 | 创金合信资源主题精选股票C | 17,433,312.00 | 1,396,900.00 | 2.47 |
| 48 | 007230 | 兴全沪深300指数(LOF)C | 17,417,088.00 | 1,395,600.00 | 0.28 |
| 49 | 163407 | 兴全沪深300指数(LOF)A | 17,417,088.00 | 1,395,600.00 | 0.28 |
| 50 | 510760 | 国泰上证综合ETF | 17,341,808.64 | 1,389,568.00 | 0.77 |
| 51 | 010556 | 汇添富沪深300指数增强C | 17,020,224.00 | 1,363,800.00 | 0.57 |
| 52 | 005530 | 汇添富沪深300指数增强A | 17,020,224.00 | 1,363,800.00 | 0.57 |
| 53 | 004703 | 南方兴盛先锋灵活配置混合 | 15,347,904.00 | 1,229,800.00 | 1.22 |
| 54 | 165508 | 信诚深度价值混合(LOF) | 14,980,992.00 | 1,200,400.00 | 3.28 |
| 55 | 010062 | 南方行业精选一年混合A | 14,976,000.00 | 1,200,000.00 | 0.76 |
| 56 | 010063 | 南方行业精选一年混合C | 14,976,000.00 | 1,200,000.00 | 0.76 |
| 57 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 14,820,000.00 | 1,187,500.00 | 0.52 |
| 58 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 14,820,000.00 | 1,187,500.00 | 0.52 |
| 59 | 005161 | 华商上游产业股票 | 14,500,512.00 | 1,161,900.00 | 2.53 |
| 60 | 008681 | 鹏华价值成长混合 | 14,177,280.00 | 1,136,000.00 | 1.21 |
| 61 | 005443 | 国金量化多策略混合 | 13,971,360.00 | 1,119,500.00 | 0.98 |
| 62 | 006921 | 南方智诚混合 | 13,037,856.00 | 1,044,700.00 | 3.01 |
| 63 | 007804 | 申万菱信沪深300指数增强C | 13,030,368.00 | 1,044,100.00 | 1.17 |
| 64 | 310318 | 申万菱信沪深300指数增强A | 13,030,368.00 | 1,044,100.00 | 1.17 |
| 65 | 519909 | 华安安顺灵活配置混合 | 12,033,216.00 | 964,200.00 | 1.55 |
| 66 | 159930 | 汇添富中证能源ETF | 11,846,016.00 | 949,200.00 | 2.81 |
| 67 | 005630 | 华安研究精选混合 | 11,746,176.00 | 941,200.00 | 2.89 |
| 68 | 006195 | 国金量化多因子股票 | 11,480,352.00 | 919,900.00 | 0.30 |
| 69 | 519156 | 新华行业灵活配置混合A | 11,177,088.00 | 895,600.00 | 3.04 |
| 70 | 519157 | 新华行业灵活配置混合C | 11,177,088.00 | 895,600.00 | 3.04 |
| 71 | 515330 | 天弘沪深300ETF | 10,932,480.00 | 876,000.00 | 0.13 |
| 72 | 121006 | 国投瑞银稳健增长混合 | 10,448,256.00 | 837,200.00 | 1.80 |
| 73 | 004344 | 南方大数据100指数C | 10,415,808.00 | 834,600.00 | 0.90 |
| 74 | 001113 | 南方大数据100指数A | 10,415,808.00 | 834,600.00 | 0.90 |
| 75 | 510410 | 博时上证自然资源ETF | 10,016,622.72 | 802,614.00 | 1.79 |
| 76 | 100038 | 富国沪深300增强 | 9,739,392.00 | 780,400.00 | 0.09 |
| 77 | 000165 | 国投瑞银策略精选混合 | 9,739,392.00 | 780,400.00 | 1.54 |
| 78 | 100032 | 富国中证红利指数增强A | 9,735,410.88 | 780,081.00 | 0.10 |
| 79 | 008682 | 富国中证红利指数增强C | 9,735,410.88 | 780,081.00 | 0.10 |
| 80 | 002670 | 万家沪深300指数增强A | 8,920,080.00 | 714,750.00 | 0.44 |
| 81 | 002671 | 万家沪深300指数增强C | 8,920,080.00 | 714,750.00 | 0.44 |
| 82 | 162207 | 泰达宏利效率优选混合(LOF) | 8,717,280.00 | 698,500.00 | 2.17 |
| 83 | 960023 | 工银稳健成长混合H | 8,342,880.00 | 668,500.00 | 1.53 |
| 84 | 481004 | 工银稳健成长混合A | 8,342,880.00 | 668,500.00 | 1.53 |
| 85 | 161837 | 银华大盘两年定期开放混合 | 8,304,192.00 | 665,400.00 | 2.15 |
| 86 | 000308 | 建信创新中国混合 | 7,965,984.00 | 638,300.00 | 1.09 |
| 87 | 630011 | 华商主题精选混合 | 7,777,536.00 | 623,200.00 | 2.64 |
| 88 | 007045 | 博道沪深300增强C | 7,521,696.00 | 602,700.00 | 0.79 |
| 89 | 007044 | 博道沪深300增强A | 7,521,696.00 | 602,700.00 | 0.79 |
| 90 | 009683 | 汇添富创新增长一年定开混合A | 7,488,000.00 | 600,000.00 | 0.93 |
| 91 | 009684 | 汇添富创新增长一年定开混合C | 7,488,000.00 | 600,000.00 | 0.93 |
| 92 | 519671 | 银河沪深300价值指数 | 7,389,408.00 | 592,100.00 | 0.29 |
| 93 | 080005 | 长盛量化红利混合 | 7,262,112.00 | 581,900.00 | 0.92 |
| 94 | 006021 | 广发沪深300指数增强C | 7,108,608.00 | 569,600.00 | 0.74 |
| 95 | 006020 | 广发沪深300指数增强A | 7,108,608.00 | 569,600.00 | 0.74 |
| 96 | 007470 | 博道叁佰智航股票A | 6,967,696.32 | 558,309.00 | 0.50 |
| 97 | 007471 | 博道叁佰智航股票C | 6,967,696.32 | 558,309.00 | 0.50 |
| 98 | 007404 | 华宝沪深300增强C | 6,926,400.00 | 555,000.00 | 0.46 |
| 99 | 003876 | 华宝沪深300增强A | 6,926,400.00 | 555,000.00 | 0.46 |
| 100 | 005810 | 南方瑞祥一年混合A | 6,887,712.00 | 551,900.00 | 2.76 |
| 101 | 005811 | 南方瑞祥一年混合C | 6,887,712.00 | 551,900.00 | 2.76 |
| 102 | 515660 | 国联安沪深300ETF | 6,751,680.00 | 541,000.00 | 0.13 |
| 103 | 007800 | 申万菱信沪深300价值指数C | 6,711,744.00 | 537,800.00 | 0.30 |
| 104 | 310398 | 申万菱信沪深300价值指数A | 6,711,744.00 | 537,800.00 | 0.30 |
| 105 | 121002 | 国投瑞银景气行业混合 | 6,680,568.96 | 535,302.00 | 1.20 |
| 106 | 001043 | 工银美丽城镇股票 | 6,615,648.00 | 530,100.00 | 1.62 |
| 107 | 515800 | 添富中证800ETF | 6,157,632.00 | 493,400.00 | 0.09 |
| 108 | 002446 | 广发利鑫灵活配置混合 | 5,976,672.00 | 478,900.00 | 0.30 |
| 109 | 008177 | 建信高股息主题股票 | 5,874,336.00 | 470,700.00 | 1.42 |
| 110 | 960041 | 华泰柏瑞量化增强混合H | 5,845,632.00 | 468,400.00 | 0.41 |
| 111 | 010234 | 华泰柏瑞量化增强混合C | 5,845,632.00 | 468,400.00 | 0.41 |
| 112 | 000172 | 华泰柏瑞量化增强混合A | 5,845,632.00 | 468,400.00 | 0.41 |
| 113 | 008592 | 天弘沪深300指数增强A | 5,630,976.00 | 451,200.00 | 0.29 |
| 114 | 008593 | 天弘沪深300指数增强C | 5,630,976.00 | 451,200.00 | 0.29 |
| 115 | 510350 | 工银瑞信沪深300ETF | 5,216,640.00 | 418,000.00 | 0.13 |
| 116 | 007733 | 南方智锐混合A | 5,029,440.00 | 403,000.00 | 1.09 |
| 117 | 007734 | 南方智锐混合C | 5,029,440.00 | 403,000.00 | 1.09 |
| 118 | 159925 | 南方沪深300ETF | 5,013,216.00 | 401,700.00 | 0.13 |
| 119 | 487021 | 工银优质精选混合 | 4,893,408.00 | 392,100.00 | 1.89 |
| 120 | 001816 | 汇添富新睿精选混合A | 4,744,896.00 | 380,200.00 | 4.67 |
| 121 | 002164 | 汇添富新睿精选混合C | 4,744,896.00 | 380,200.00 | 4.67 |
| 122 | 008208 | 博道嘉泰回报混合 | 4,723,680.00 | 378,500.00 | 0.64 |
| 123 | 001581 | 华安沪港深通精选灵活配置混合 | 4,692,480.00 | 376,000.00 | 2.70 |
| 124 | 010147 | 博道嘉兴一年持有期混合 | 4,601,613.12 | 368,719.00 | 0.62 |
| 125 | 000406 | 汇添富双利增强债券A | 4,492,800.00 | 360,000.00 | 0.54 |
| 126 | 000407 | 汇添富双利增强债券C | 4,492,800.00 | 360,000.00 | 0.54 |
| 127 | 510360 | 广发沪深300ETF | 4,490,304.00 | 359,800.00 | 0.13 |
| 128 | 005855 | 中科沃土沃瑞混合发起A | 4,480,320.00 | 359,000.00 | 9.45 |
| 129 | 005856 | 中科沃土沃瑞混合发起C | 4,480,320.00 | 359,000.00 | 9.45 |
| 130 | 515380 | 泰康沪深300ETF | 4,226,976.00 | 338,700.00 | 0.13 |
| 131 | 519095 | 新华行业周期轮换混合 | 4,216,992.00 | 337,900.00 | 2.09 |
| 132 | 510170 | 国联安商品ETF | 4,161,268.80 | 333,435.00 | 2.00 |
| 133 | 008528 | 华泰柏瑞质量成长混合 | 4,102,176.00 | 328,700.00 | 1.35 |
| 134 | 001277 | 博时国企改革股票 | 4,070,976.00 | 326,200.00 | 1.94 |
| 135 | 000176 | 嘉实沪深300指数研究增强 | 3,877,536.00 | 310,700.00 | 0.27 |
| 136 | 009142 | 泰达宏利价值长青混合C | 3,856,320.00 | 309,000.00 | 2.96 |
| 137 | 009141 | 泰达宏利价值长青混合A | 3,856,320.00 | 309,000.00 | 2.96 |
| 138 | 000763 | 工银新财富灵活配置混合 | 3,722,784.00 | 298,300.00 | 2.30 |
| 139 | 007126 | 博道远航混合A | 3,607,968.00 | 289,100.00 | 0.23 |
| 140 | 007127 | 博道远航混合C | 3,607,968.00 | 289,100.00 | 0.23 |
| 141 | 008962 | 建信科技创新混合A | 3,468,192.00 | 277,900.00 | 1.06 |
| 142 | 008963 | 建信科技创新混合C | 3,468,192.00 | 277,900.00 | 1.06 |
| 143 | 673101 | 西部利得沪深300指数增强C | 3,466,944.00 | 277,800.00 | 0.47 |
| 144 | 673100 | 西部利得沪深300指数增强A | 3,466,944.00 | 277,800.00 | 0.47 |
| 145 | 002054 | 中银新财富混合A | 3,451,968.00 | 276,600.00 | 0.52 |
| 146 | 002056 | 中银新财富混合C | 3,451,968.00 | 276,600.00 | 0.52 |
| 147 | 180010 | 银华优质增长混合 | 3,358,368.00 | 269,100.00 | 0.21 |
| 148 | 161217 | 国投瑞银中证资源指数(LOF) | 3,303,456.00 | 264,700.00 | 1.17 |
| 149 | 000877 | 华泰柏瑞量化优选混合 | 3,295,968.00 | 264,100.00 | 0.46 |
| 150 | 003751 | 万家瑞隆混合 | 3,294,720.00 | 264,000.00 | 0.58 |
| 151 | 006531 | 华泰柏瑞量化驱动混合C | 3,289,728.00 | 263,600.00 | 0.67 |
| 152 | 001074 | 华泰柏瑞量化驱动混合A | 3,289,728.00 | 263,600.00 | 0.67 |
| 153 | 160620 | 鹏华资源分级 | 3,285,085.44 | 263,228.00 | 1.93 |
| 154 | 151002 | 银河收益混合 | 3,120,000.00 | 250,000.00 | 0.47 |
| 155 | 010076 | 湘财长弘灵活配置混合A | 3,120,000.00 | 250,000.00 | 6.97 |
| 156 | 010077 | 湘财长弘灵活配置混合C | 3,120,000.00 | 250,000.00 | 6.97 |
| 157 | 519677 | 银河定投宝腾讯济安指数 | 2,961,504.00 | 237,300.00 | 0.91 |
| 158 | 004987 | 诺德新享混合 | 2,595,840.00 | 208,000.00 | 5.05 |
| 159 | 004881 | 中银量化价值混合A | 2,573,376.00 | 206,200.00 | 0.49 |
| 160 | 010311 | 中银量化价值混合C | 2,573,376.00 | 206,200.00 | 0.49 |
| 161 | 005250 | 银华估值优势混合 | 2,562,144.00 | 205,300.00 | 2.10 |
| 162 | 008468 | 博道嘉瑞混合C | 2,538,432.00 | 203,400.00 | 0.37 |
| 163 | 008467 | 博道嘉瑞混合A | 2,538,432.00 | 203,400.00 | 0.37 |
| 164 | 470007 | 汇添富上证综合指数 | 2,282,429.76 | 182,887.00 | 0.24 |
| 165 | 000029 | 富国宏观策略灵活配置混合 | 2,245,152.00 | 179,900.00 | 1.27 |
| 166 | 001423 | 景顺长城安享回报混合C | 2,202,720.00 | 176,500.00 | 0.40 |
| 167 | 001422 | 景顺长城安享回报混合A | 2,202,720.00 | 176,500.00 | 0.40 |
| 168 | 121001 | 国投瑞银融华债券 | 2,134,080.00 | 171,000.00 | 0.13 |
| 169 | 006259 | 添富红利增长混合A | 2,032,992.00 | 162,900.00 | 0.23 |
| 170 | 006260 | 添富红利增长混合C | 2,032,992.00 | 162,900.00 | 0.23 |
| 171 | 002288 | 中银稳进策略混合 | 1,953,120.00 | 156,500.00 | 3.00 |
| 172 | 510380 | 国寿安保沪深300ETF | 1,891,968.00 | 151,600.00 | 0.13 |
| 173 | 007831 | 博道伍佰智航股票A | 1,735,968.00 | 139,100.00 | 0.28 |
| 174 | 007832 | 博道伍佰智航股票C | 1,735,968.00 | 139,100.00 | 0.28 |
| 175 | 006937 | 工银沪深300指数C | 1,719,744.00 | 137,800.00 | 0.12 |
| 176 | 481009 | 工银沪深300指数A | 1,719,744.00 | 137,800.00 | 0.12 |
| 177 | 009208 | 建信沪深300指数增强(LOF)C | 1,679,808.00 | 134,600.00 | 0.37 |
| 178 | 165310 | 建信沪深300指数增强(LOF)A | 1,679,808.00 | 134,600.00 | 0.37 |
| 179 | 690008 | 民生中证内地资源主题指数 | 1,646,112.00 | 131,900.00 | 1.16 |
| 180 | 400027 | 东方双债添利债券A | 1,622,400.00 | 130,000.00 | 0.20 |
| 181 | 400029 | 东方双债添利债券C | 1,622,400.00 | 130,000.00 | 0.20 |
| 182 | 000311 | 景顺长城沪深300指数增强 | 1,584,960.00 | 127,000.00 | 0.04 |
| 183 | 008555 | 华商龙头优势混合 | 1,531,296.00 | 122,700.00 | 1.52 |
| 184 | 003579 | 中金沪深300指数C | 1,500,096.00 | 120,200.00 | 0.20 |
| 185 | 003015 | 中金沪深300指数A | 1,500,096.00 | 120,200.00 | 0.20 |
| 186 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,486,368.00 | 119,100.00 | 0.97 |
| 187 | 020011 | 国泰沪深300指数A | 1,446,432.00 | 115,900.00 | 0.12 |
| 188 | 005867 | 国泰沪深300指数C | 1,446,432.00 | 115,900.00 | 0.12 |
| 189 | 010246 | 华泰柏瑞量化先行混合C | 1,411,488.00 | 113,100.00 | 0.33 |
| 190 | 460009 | 华泰柏瑞量化先行混合A | 1,411,488.00 | 113,100.00 | 0.33 |
| 191 | 519300 | 大成沪深300指数A | 1,382,784.00 | 110,800.00 | 0.12 |
| 192 | 007096 | 大成沪深300指数C | 1,382,784.00 | 110,800.00 | 0.12 |
| 193 | 006208 | 泰康裕泰债券C | 1,324,128.00 | 106,100.00 | 0.24 |
| 194 | 006207 | 泰康裕泰债券A | 1,324,128.00 | 106,100.00 | 0.24 |
| 195 | 512530 | 建信沪深300红利ETF | 1,250,496.00 | 100,200.00 | 1.32 |
| 196 | 003885 | 汇安沪深300指数增强C | 1,248,000.00 | 100,000.00 | 0.75 |
| 197 | 003884 | 汇安沪深300指数增强A | 1,248,000.00 | 100,000.00 | 0.75 |
| 198 | 008793 | 博道嘉元混合A | 1,199,328.00 | 96,100.00 | 0.37 |
| 199 | 008794 | 博道嘉元混合C | 1,199,328.00 | 96,100.00 | 0.37 |
| 200 | 008979 | 万家民丰回报一年持有期混合 | 1,159,392.00 | 92,900.00 | 0.13 |
| 201 | 001677 | 中银战略新兴产业股票 | 1,146,912.00 | 91,900.00 | 0.58 |
| 202 | 000006 | 西部利得量化成长混合 | 1,129,440.00 | 90,500.00 | 0.11 |
| 203 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,108,224.00 | 88,800.00 | 0.41 |
| 204 | 110030 | 易方达沪深300量化增强 | 1,059,552.00 | 84,900.00 | 0.13 |
| 205 | 481017 | 工银量化策略混合 | 1,054,560.00 | 84,500.00 | 0.80 |
| 206 | 510290 | 南方上证380ETF | 1,049,568.00 | 84,100.00 | 0.65 |
| 207 | 006161 | 博道启航混合C | 1,010,880.00 | 81,000.00 | 0.41 |
| 208 | 006160 | 博道启航混合A | 1,010,880.00 | 81,000.00 | 0.41 |
| 209 | 001266 | 国投瑞银招财混合 | 1,005,888.00 | 80,600.00 | 1.93 |
| 210 | 002553 | 博时创业成长混合C | 1,002,144.00 | 80,300.00 | 0.78 |
| 211 | 050014 | 博时创业成长混合A | 1,002,144.00 | 80,300.00 | 0.78 |
| 212 | 001050 | 汇添富成长多因子量化策略股票 | 992,160.00 | 79,500.00 | 0.05 |
| 213 | 006600 | 人保沪深300指数 | 970,944.00 | 77,800.00 | 0.12 |
| 214 | 510010 | 治理ETF | 969,696.00 | 77,700.00 | 0.30 |
| 215 | 167601 | 国金沪深300指数增强 | 942,240.00 | 75,500.00 | 0.11 |
| 216 | 000753 | 华宝量化对冲混合A | 916,032.00 | 73,400.00 | 0.25 |
| 217 | 000754 | 华宝量化对冲混合C | 916,032.00 | 73,400.00 | 0.25 |
| 218 | 159945 | 广发中证全指能源ETF | 853,794.24 | 68,413.00 | 2.29 |
| 219 | 002331 | 泰康安泰回报混合 | 848,640.00 | 68,000.00 | 0.40 |
| 220 | 002545 | 东方岳灵活配置混合 | 762,528.00 | 61,100.00 | 0.09 |
| 221 | 010352 | 诺安沪深300指数增强C | 746,304.00 | 59,800.00 | 0.10 |
| 222 | 007539 | 永赢沪深300指数C | 746,304.00 | 59,800.00 | 0.12 |
| 223 | 007538 | 永赢沪深300指数A | 746,304.00 | 59,800.00 | 0.12 |
| 224 | 320014 | 诺安沪深300指数增强A | 746,304.00 | 59,800.00 | 0.10 |
| 225 | 010212 | 景顺长城顺鑫回报混合C | 673,920.00 | 54,000.00 | 0.61 |
| 226 | 010211 | 景顺长城顺鑫回报混合A | 673,920.00 | 54,000.00 | 0.61 |
| 227 | 009268 | 创金合信稳健增利6个月持有期混合A | 671,424.00 | 53,800.00 | 0.94 |
| 228 | 009269 | 创金合信稳健增利6个月持有期混合C | 671,424.00 | 53,800.00 | 0.94 |
| 229 | 510390 | 平安沪深300ETF | 665,184.00 | 53,300.00 | 0.13 |
| 230 | 002562 | 泓德泓益量化混合 | 636,480.00 | 51,000.00 | 0.34 |
| 231 | 000414 | 嘉实绝对收益策略定期混合 | 614,016.00 | 49,200.00 | 0.40 |
| 232 | 001272 | 兴业聚利灵活配置混合 | 612,768.00 | 49,100.00 | 0.14 |
| 233 | 000082 | 嘉实研究阿尔法股票 | 592,800.00 | 47,500.00 | 0.08 |
| 234 | 005636 | 博时量化多策略股票C | 574,080.00 | 46,000.00 | 0.08 |
| 235 | 005635 | 博时量化多策略股票A | 574,080.00 | 46,000.00 | 0.08 |
| 236 | 007657 | 东方红中证竞争力指数A | 561,600.00 | 45,000.00 | 0.11 |
| 237 | 007658 | 东方红中证竞争力指数C | 561,600.00 | 45,000.00 | 0.11 |
| 238 | 010150 | 南方君信灵活配置混合C | 560,352.00 | 44,900.00 | 0.21 |
| 239 | 005741 | 南方君信灵活配置混合A | 560,352.00 | 44,900.00 | 0.21 |
| 240 | 005152 | 农银汇理沪深300指数C | 525,408.00 | 42,100.00 | 0.12 |
| 241 | 660008 | 农银汇理沪深300指数A | 525,408.00 | 42,100.00 | 0.12 |
| 242 | 006573 | 人保行业轮动混合A | 525,408.00 | 42,100.00 | 1.00 |
| 243 | 006574 | 人保行业轮动混合C | 525,408.00 | 42,100.00 | 1.00 |
| 244 | 004048 | 华夏新锦汇混合A | 516,672.00 | 41,400.00 | 0.93 |
| 245 | 004049 | 华夏新锦汇混合C | 516,672.00 | 41,400.00 | 0.93 |
| 246 | 000656 | 前海开源沪深300指数 | 502,944.00 | 40,300.00 | 0.12 |
| 247 | 003070 | 光大保德信创业板股票C | 501,696.00 | 40,200.00 | 0.28 |
| 248 | 003069 | 光大保德信创业板股票A | 501,696.00 | 40,200.00 | 0.28 |
| 249 | 005055 | 华泰柏瑞量化阿尔法混合A | 499,200.00 | 40,000.00 | 0.34 |
| 250 | 006532 | 华泰柏瑞量化阿尔法混合C | 499,200.00 | 40,000.00 | 0.34 |
| 251 | 515390 | 华安沪深300ETF | 499,200.00 | 40,000.00 | 0.12 |
| 252 | 161727 | 招商增荣灵活配置混合(LOF) | 481,728.00 | 38,600.00 | 0.95 |
| 253 | 200002 | 长城久泰沪深300指数A | 473,391.36 | 37,932.00 | 0.06 |
| 254 | 006912 | 长城久泰沪深300指数C | 473,391.36 | 37,932.00 | 0.06 |
| 255 | 519030 | 海富通稳固收益债券 | 469,248.00 | 37,600.00 | 0.03 |
| 256 | 008492 | 万家家丰中短债债券C | 468,000.00 | 37,500.00 | 1.00 |
| 257 | 008491 | 万家家丰中短债债券A | 468,000.00 | 37,500.00 | 1.00 |
| 258 | 003957 | 安信量化沪深300增强A | 464,256.00 | 37,200.00 | 0.59 |
| 259 | 003958 | 安信量化沪深300增强C | 464,256.00 | 37,200.00 | 0.59 |
| 260 | 165309 | 建信沪深300指数(LOF) | 455,520.00 | 36,500.00 | 0.12 |
| 261 | 006104 | 华泰柏瑞量化智慧混合C | 454,272.00 | 36,400.00 | 0.16 |
| 262 | 001244 | 华泰柏瑞量化智慧混合A | 454,272.00 | 36,400.00 | 0.16 |
| 263 | 006302 | 银华行业轮动混合 | 450,528.00 | 36,100.00 | 0.21 |
| 264 | 001463 | 光大保德信一带一路混合 | 444,288.00 | 35,600.00 | 0.50 |
| 265 | 001267 | 泰达宏利蓝筹混合 | 403,104.00 | 32,300.00 | 0.78 |
| 266 | 007138 | 鹏扬元合量化股票C | 396,864.00 | 31,800.00 | 0.47 |
| 267 | 007137 | 鹏扬元合量化股票A | 396,864.00 | 31,800.00 | 0.47 |
| 268 | 501043 | 汇添富沪深300指数(LOF)A | 383,136.00 | 30,700.00 | 0.12 |
| 269 | 501045 | 汇添富沪深300指数(LOF)C | 383,136.00 | 30,700.00 | 0.12 |
| 270 | 000961 | 天弘沪深300ETF联接A | 380,640.00 | 30,500.00 | 0.00 |
| 271 | 005918 | 天弘沪深300ETF联接C | 380,640.00 | 30,500.00 | 0.00 |
| 272 | 160807 | 长盛沪深300指数(LOF) | 353,184.00 | 28,300.00 | 0.12 |
| 273 | 008848 | 中融智选对冲3个月定开混合 | 344,448.00 | 27,600.00 | 0.25 |
| 274 | 515310 | 添富沪深300ETF | 343,200.00 | 27,500.00 | 0.13 |
| 275 | 008305 | 大摩量化配置混合C | 321,984.00 | 25,800.00 | 0.37 |
| 276 | 233015 | 大摩量化配置混合A | 321,984.00 | 25,800.00 | 0.37 |
| 277 | 002908 | 富国睿利定期开放混合发起式 | 314,496.00 | 25,200.00 | 0.30 |
| 278 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 310,752.00 | 24,900.00 | 0.28 |
| 279 | 080008 | 长盛战略新兴产业混合A | 268,320.00 | 21,500.00 | 0.30 |
| 280 | 001834 | 长盛战略新兴产业混合C | 268,320.00 | 21,500.00 | 0.30 |
| 281 | 008705 | 广发高股息优享混合C | 264,576.00 | 21,200.00 | 0.09 |
| 282 | 008704 | 广发高股息优享混合A | 264,576.00 | 21,200.00 | 0.09 |
| 283 | 660006 | 农银汇理大盘蓝筹混合 | 262,080.00 | 21,000.00 | 0.25 |
| 284 | 006417 | 方正富邦丰利债券C | 249,600.00 | 20,000.00 | 0.09 |
| 285 | 006416 | 方正富邦丰利债券A | 249,600.00 | 20,000.00 | 0.09 |
| 286 | 519223 | 海富通欣荣混合C | 243,360.00 | 19,500.00 | 0.06 |
| 287 | 519224 | 海富通欣荣混合A | 243,360.00 | 19,500.00 | 0.06 |
| 288 | 010157 | 汇安中证500增强A | 224,640.00 | 18,000.00 | 0.23 |
| 289 | 010158 | 汇安中证500增强C | 224,640.00 | 18,000.00 | 0.23 |
| 290 | 320018 | 诺安新动力灵活配置混合 | 214,656.00 | 17,200.00 | 0.20 |
| 291 | 005374 | 中加紫金混合C | 214,656.00 | 17,200.00 | 1.88 |
| 292 | 005373 | 中加紫金混合A | 214,656.00 | 17,200.00 | 1.88 |
| 293 | 008836 | 富国量化对冲策略三个月持有期混合C | 209,664.00 | 16,800.00 | 0.04 |
| 294 | 008835 | 富国量化对冲策略三个月持有期混合A | 209,664.00 | 16,800.00 | 0.04 |
| 295 | 000844 | 南方绝对收益混合 | 203,424.00 | 16,300.00 | 0.26 |
| 296 | 005960 | 博时量化价值股票A | 199,680.00 | 16,000.00 | 0.09 |
| 297 | 005961 | 博时量化价值股票C | 199,680.00 | 16,000.00 | 0.09 |
| 298 | 001291 | 大摩量化多策略股票 | 194,688.00 | 15,600.00 | 0.19 |
| 299 | 161811 | 银华沪深300指数分级 | 191,692.80 | 15,360.00 | 0.21 |
| 300 | 002738 | 泓德裕康债券A | 189,696.00 | 15,200.00 | 0.05 |
| 301 | 002739 | 泓德裕康债券C | 189,696.00 | 15,200.00 | 0.05 |
| 302 | 515810 | 易方达中证800ETF | 188,448.00 | 15,100.00 | 0.10 |
| 303 | 000926 | 中信建投睿信混合A | 182,208.00 | 14,600.00 | 0.53 |
| 304 | 004676 | 中信建投睿信混合C | 182,208.00 | 14,600.00 | 0.53 |
| 305 | 217012 | 招商行业领先混合A | 166,520.64 | 13,343.00 | 0.08 |
| 306 | 008831 | 海富通安益对冲混合A | 163,488.00 | 13,100.00 | 0.06 |
| 307 | 008830 | 海富通安益对冲混合C | 163,488.00 | 13,100.00 | 0.06 |
| 308 | 008251 | 汇安宜创量化精选混合A | 162,240.00 | 13,000.00 | 0.40 |
| 309 | 008252 | 汇安宜创量化精选混合C | 162,240.00 | 13,000.00 | 0.40 |
| 310 | 001974 | 景顺长城量化新动力股票 | 162,240.00 | 13,000.00 | 0.02 |
| 311 | 003182 | 华富弘鑫灵活配置混合A | 160,992.00 | 12,900.00 | 0.21 |
| 312 | 003183 | 华富弘鑫灵活配置混合C | 160,992.00 | 12,900.00 | 0.21 |
| 313 | 003218 | 前海开源祥和债券A | 159,744.00 | 12,800.00 | 0.01 |
| 314 | 003219 | 前海开源祥和债券C | 159,744.00 | 12,800.00 | 0.01 |
| 315 | 004641 | 万家量化睿选混合 | 158,496.00 | 12,700.00 | 0.05 |
| 316 | 515360 | 方正富邦沪深300ETF | 158,496.00 | 12,700.00 | 0.13 |
| 317 | 005944 | 工银聚福混合C | 157,248.00 | 12,600.00 | 0.29 |
| 318 | 005943 | 工银聚福混合A | 157,248.00 | 12,600.00 | 0.29 |
| 319 | 005258 | 景顺长城量化平衡混合 | 156,000.00 | 12,500.00 | 0.29 |
| 320 | 005850 | 财通量化价值优选混合 | 147,264.00 | 11,800.00 | 0.02 |
| 321 | 167702 | 德邦量化优选股票(LOF)A | 146,016.00 | 11,700.00 | 0.27 |
| 322 | 167703 | 德邦量化优选股票(LOF)C | 146,016.00 | 11,700.00 | 0.27 |
| 323 | 001397 | 建信精工制造指数增强 | 141,024.00 | 11,300.00 | 0.27 |
| 324 | 009086 | 鹏华价值共赢两年持有期混合 | 133,536.00 | 10,700.00 | 0.02 |
| 325 | 006063 | 景顺MSCI中国A股国际通指数增强 | 127,296.00 | 10,200.00 | 0.26 |
| 326 | 007339 | 易方达沪深300ETF联接C | 123,552.00 | 9,900.00 | 0.00 |
| 327 | 110020 | 易方达沪深300ETF联接A | 123,552.00 | 9,900.00 | 0.00 |
| 328 | 515350 | 民生加银沪深300ETF | 122,304.00 | 9,800.00 | 0.12 |
| 329 | 515130 | 博时沪深300ETF | 118,560.00 | 9,500.00 | 0.12 |
| 330 | 007580 | 宝盈中证100指数增强C | 118,560.00 | 9,500.00 | 0.07 |
| 331 | 213010 | 宝盈中证100指数增强A | 118,560.00 | 9,500.00 | 0.07 |
| 332 | 270010 | 广发沪深300ETF联接A | 118,560.00 | 9,500.00 | 0.01 |
| 333 | 163821 | 中银沪深300等权重指数(LOF) | 118,560.00 | 9,500.00 | 0.31 |
| 334 | 002987 | 广发沪深300ETF联接C | 118,560.00 | 9,500.00 | 0.01 |
| 335 | 006131 | 华泰柏瑞沪深300ETF联接C | 116,064.00 | 9,300.00 | 0.00 |
| 336 | 460300 | 华泰柏瑞沪深300ETF联接A | 116,064.00 | 9,300.00 | 0.00 |
| 337 | 519229 | 海富通欣享混合A | 111,072.00 | 8,900.00 | 0.10 |
| 338 | 519228 | 海富通欣享混合C | 111,072.00 | 8,900.00 | 0.10 |
| 339 | 004413 | 建信民丰回报定期开放混合 | 111,072.00 | 8,900.00 | 0.21 |
| 340 | 002743 | 泓德裕祥债券C | 106,080.00 | 8,500.00 | 0.02 |
| 341 | 002742 | 泓德裕祥债券A | 106,080.00 | 8,500.00 | 0.02 |
| 342 | 008855 | 南方内需增长两年股票C | 103,584.00 | 8,300.00 | 0.01 |
| 343 | 008854 | 南方内需增长两年股票A | 103,584.00 | 8,300.00 | 0.01 |
| 344 | 166802 | 浙商沪深300指数增强(LOF) | 102,336.00 | 8,200.00 | 0.05 |
| 345 | 229002 | 泰达宏利逆向策略混合 | 102,336.00 | 8,200.00 | 0.09 |
| 346 | 005658 | 华夏沪深300ETF联接C | 96,096.00 | 7,700.00 | 0.00 |
| 347 | 000051 | 华夏沪深300ETF联接A | 96,096.00 | 7,700.00 | 0.00 |
| 348 | 519007 | 海富通强化回报混合 | 93,600.00 | 7,500.00 | 0.04 |
| 349 | 004495 | 博时量化平衡混合 | 92,352.00 | 7,400.00 | 0.04 |
| 350 | 002793 | 景顺长城顺益回报混合C | 92,352.00 | 7,400.00 | 0.16 |
| 351 | 002792 | 景顺长城顺益回报混合A | 92,352.00 | 7,400.00 | 0.16 |
| 352 | 510370 | 兴业沪深300ETF | 79,872.00 | 6,400.00 | 0.11 |
| 353 | 165515 | 信诚沪深300指数分级 | 79,872.00 | 6,400.00 | 0.12 |
| 354 | 510270 | 中银上证国企100ETF | 76,128.00 | 6,100.00 | 0.40 |
| 355 | 002804 | 华泰柏瑞量化对冲混合 | 73,632.00 | 5,900.00 | 0.37 |
| 356 | 001327 | 鹏华弘华混合A | 69,888.00 | 5,600.00 | 0.15 |
| 357 | 001328 | 鹏华弘华混合C | 69,888.00 | 5,600.00 | 0.15 |
| 358 | 002339 | 海富通安颐收益混合C | 62,400.00 | 5,000.00 | 0.05 |
| 359 | 519050 | 海富通安颐收益混合A | 62,400.00 | 5,000.00 | 0.05 |
| 360 | 008838 | 德邦量化对冲混合A | 61,152.00 | 4,900.00 | 0.17 |
| 361 | 008839 | 德邦量化对冲混合C | 61,152.00 | 4,900.00 | 0.17 |
| 362 | 162205 | 泰达宏利风险预算混合 | 57,408.00 | 4,600.00 | 0.08 |
| 363 | 009624 | 安信阿尔法定开混合C | 53,664.00 | 4,300.00 | 0.10 |
| 364 | 005280 | 安信阿尔法定开混合A | 53,664.00 | 4,300.00 | 0.10 |
| 365 | 004618 | 建信鑫稳回报灵活配置混合C | 52,416.00 | 4,200.00 | 0.10 |
| 366 | 004617 | 建信鑫稳回报灵活配置混合A | 52,416.00 | 4,200.00 | 0.10 |
| 367 | 001829 | 北信瑞丰中国智造主题混合 | 51,168.00 | 4,100.00 | 0.30 |
| 368 | 001588 | 天弘中证800指数A | 49,920.00 | 4,000.00 | 0.09 |
| 369 | 001589 | 天弘中证800指数C | 49,920.00 | 4,000.00 | 0.09 |
| 370 | 005260 | 银华稳健增利灵活配置混合发起式A | 47,424.00 | 3,800.00 | 0.19 |
| 371 | 005261 | 银华稳健增利灵活配置混合发起式C | 47,424.00 | 3,800.00 | 0.19 |
| 372 | 001087 | 华富恒利债券C | 44,928.00 | 3,600.00 | 0.42 |
| 373 | 001086 | 华富恒利债券A | 44,928.00 | 3,600.00 | 0.42 |
| 374 | 001017 | 泰达改革动力混合A | 42,432.00 | 3,400.00 | 0.05 |
| 375 | 003550 | 泰达改革动力混合C | 42,432.00 | 3,400.00 | 0.05 |
| 376 | 166108 | 信达澳银量化多因子混合(LOF)C | 42,432.00 | 3,400.00 | 0.13 |
| 377 | 166107 | 信达澳银量化多因子混合(LOF)A | 42,432.00 | 3,400.00 | 0.13 |
| 378 | 009156 | 海富通富泽混合A | 42,432.00 | 3,400.00 | 0.05 |
| 379 | 009157 | 海富通富泽混合C | 42,432.00 | 3,400.00 | 0.05 |
| 380 | 080003 | 长盛积极配置债券 | 37,440.00 | 3,000.00 | 0.02 |
| 381 | 206012 | 鹏华价值精选股票 | 37,440.00 | 3,000.00 | 0.02 |
| 382 | 160806 | 长盛同庆(LOF) | 36,192.00 | 2,900.00 | 0.05 |
| 383 | 290010 | 泰信中证200指数 | 19,968.00 | 1,600.00 | 0.41 |
| 384 | 008973 | 大成中华沪深港300指数(LOF)C | 19,968.00 | 1,600.00 | 0.08 |
| 385 | 160925 | 大成中华沪深港300指数(LOF)A | 19,968.00 | 1,600.00 | 0.08 |
| 386 | 001489 | 万家瑞丰混合C | 19,968.00 | 1,600.00 | 0.18 |
| 387 | 001488 | 万家瑞丰混合A | 19,968.00 | 1,600.00 | 0.18 |
| 388 | 010071 | 方正富邦ESG主题投资混合C | 16,224.00 | 1,300.00 | 0.88 |
| 389 | 010070 | 方正富邦ESG主题投资混合A | 16,224.00 | 1,300.00 | 0.88 |
| 390 | 004512 | 海富通沪深300指数增强C | 14,976.00 | 1,200.00 | 0.00 |
| 391 | 004513 | 海富通沪深300指数增强A | 14,976.00 | 1,200.00 | 0.00 |
| 392 | 008773 | 中银景泰回报混合 | 13,728.00 | 1,100.00 | 0.02 |
| 393 | 202025 | 南方上证380ETF联接A | 12,480.00 | 1,000.00 | 0.01 |
| 394 | 007571 | 南方上证380ETF联接C | 12,480.00 | 1,000.00 | 0.01 |
| 395 | 009747 | 中科沃土沃鑫成长混合发起C | 8,511.36 | 682.00 | 0.21 |
| 396 | 003125 | 中科沃土沃鑫成长混合发起A | 8,511.36 | 682.00 | 0.21 |
| 397 | 003504 | 景顺长城景颐丰利债券A | 4,992.00 | 400.00 | 0.01 |
| 398 | 003505 | 景顺长城景颐丰利债券C | 4,992.00 | 400.00 | 0.01 |
| 399 | 001415 | 信诚新锐混合A | 2,496.00 | 200.00 | 0.02 |
| 400 | 002046 | 信诚新锐混合B | 2,496.00 | 200.00 | 0.02 |
| 401 | 166109 | 信达澳银量化先锋混合(LOF)A | 2,496.00 | 200.00 | 0.00 |
| 402 | 166110 | 信达澳银量化先锋混合(LOF)C | 2,496.00 | 200.00 | 0.00 |
| 403 | 009059 | 南方沪深300增强A | 1,248.00 | 100.00 | 0.00 |
| 404 | 009060 | 南方沪深300增强C | 1,248.00 | 100.00 | 0.00 |
| 405 | 050201 | 博时价值增长贰号混合 | 12.48 | 1.00 | 0.00 |
