| 持有 中煤能源(601898)的基金 |
| 报告期：2024-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 510300 | 华泰柏瑞沪深300ETF | 385,353,166.38 | 31,638,191.00 | 0.11 |
| 2 | 510310 | 易方达沪深300发起式ETF | 265,562,976.00 | 21,803,200.00 | 0.11 |
| 3 | 002065 | 景顺长城景盛双息收益债券A | 177,970,591.26 | 14,611,707.00 | 2.19 |
| 4 | 002066 | 景顺长城景盛双息收益债券C | 177,970,591.26 | 14,611,707.00 | 2.19 |
| 5 | 510330 | 华夏沪深300ETF | 176,438,542.14 | 14,485,923.00 | 0.11 |
| 6 | 515220 | 国泰中证煤炭ETF | 172,279,133.04 | 14,144,428.00 | 6.04 |
| 7 | 159919 | 嘉实沪深300ETF | 167,213,544.12 | 13,728,534.00 | 0.11 |
| 8 | 000925 | 汇添富外延增长主题股票 | 160,147,512.00 | 13,148,400.00 | 4.61 |
| 9 | 519185 | 万家精选混合 | 137,017,107.36 | 11,249,352.00 | 5.89 |
| 10 | 009549 | 汇添富中盘价值精选混合C | 91,350,730.80 | 7,500,060.00 | 1.29 |
| 11 | 009548 | 汇添富中盘价值精选混合A | 91,350,730.80 | 7,500,060.00 | 1.29 |
| 12 | 006541 | 南方成份精选混合C | 86,691,150.00 | 7,117,500.00 | 5.09 |
| 13 | 202005 | 南方成份精选混合A | 86,691,150.00 | 7,117,500.00 | 5.09 |
| 14 | 010011 | 景顺长城景颐招利6个月持有债券A | 72,977,748.90 | 5,991,605.00 | 1.65 |
| 15 | 010012 | 景顺长城景颐招利6个月持有债券C | 72,977,748.90 | 5,991,605.00 | 1.65 |
| 16 | 166105 | 信达澳银鑫安债券(LOF) | 63,123,678.24 | 5,182,568.00 | 1.11 |
| 17 | 161032 | 富国中证煤炭指数分级 | 62,325,133.08 | 5,117,006.00 | 5.69 |
| 18 | 470098 | 汇添富逆向投资混合 | 61,651,506.00 | 5,061,700.00 | 8.03 |
| 19 | 180012 | 银华富裕主题混合 | 60,902,436.00 | 5,000,200.00 | 0.53 |
| 20 | 161222 | 国投瑞银瑞利混合(LOF) | 50,621,298.00 | 4,156,100.00 | 3.02 |
| 21 | 519212 | 万家宏观择时多策略混合 | 48,823,432.56 | 4,008,492.00 | 2.67 |
| 22 | 121012 | 国投瑞银优化增强债券A/B | 48,503,196.00 | 3,982,200.00 | 0.66 |
| 23 | 128112 | 国投瑞银优化增强债券C | 48,503,196.00 | 3,982,200.00 | 0.66 |
| 24 | 002011 | 华夏红利混合 | 48,460,566.00 | 3,978,700.00 | 1.01 |
| 25 | 519008 | 汇添富优势精选混合 | 40,194,000.00 | 3,300,000.00 | 1.69 |
| 26 | 161232 | 国投瑞银瑞盛混合(LOF) | 32,982,222.00 | 2,707,900.00 | 1.96 |
| 27 | 121010 | 国投瑞银瑞源灵活配置混合 | 32,881,128.00 | 2,699,600.00 | 3.18 |
| 28 | 510180 | 华安上证180ETF | 31,834,866.00 | 2,613,700.00 | 0.15 |
| 29 | 005802 | 添富智能制造股票 | 31,434,144.00 | 2,580,800.00 | 1.99 |
| 30 | 001490 | 汇添富国企创新股票 | 28,046,886.00 | 2,302,700.00 | 4.93 |
| 31 | 001015 | 华夏沪深300指数增强A | 27,910,470.00 | 2,291,500.00 | 0.67 |
| 32 | 001016 | 华夏沪深300指数增强C | 27,910,470.00 | 2,291,500.00 | 0.67 |
| 33 | 590002 | 中邮核心成长混合 | 26,187,000.00 | 2,150,000.00 | 1.01 |
| 34 | 168204 | 中融中证煤炭指数分级 | 24,840,379.20 | 2,039,440.00 | 6.19 |
| 35 | 161724 | 招商中证煤炭等权指数分级 | 24,389,110.20 | 2,002,390.00 | 2.79 |
| 36 | 000173 | 汇添富美丽30混合 | 24,360,000.00 | 2,000,000.00 | 2.13 |
| 37 | 004357 | 南方智慧精选灵活配置混合 | 22,675,506.00 | 1,861,700.00 | 4.84 |
| 38 | 007230 | 兴全沪深300指数(LOF)C | 20,590,290.00 | 1,690,500.00 | 0.27 |
| 39 | 163407 | 兴全沪深300指数(LOF)A | 20,590,290.00 | 1,690,500.00 | 0.27 |
| 40 | 000971 | 诺安新经济股票 | 20,585,418.00 | 1,690,100.00 | 2.03 |
| 41 | 510760 | 国泰上证综合ETF | 19,993,080.24 | 1,641,468.00 | 0.67 |
| 42 | 240022 | 华宝资源优选混合 | 19,488,000.00 | 1,600,000.00 | 1.54 |
| 43 | 512040 | 富国中证价值ETF | 18,645,144.00 | 1,530,800.00 | 0.93 |
| 44 | 003625 | 创金合信资源主题精选股票C | 18,039,798.00 | 1,481,100.00 | 3.35 |
| 45 | 003624 | 创金合信资源主题精选股票A | 18,039,798.00 | 1,481,100.00 | 3.35 |
| 46 | 510210 | 富国上证综指ETF | 17,695,104.00 | 1,452,800.00 | 0.28 |
| 47 | 000368 | 汇添富沪深300安中指数 | 14,726,326.44 | 1,209,058.00 | 0.54 |
| 48 | 110025 | 易方达资源行业混合 | 14,307,846.00 | 1,174,700.00 | 1.00 |
| 49 | 008681 | 鹏华价值成长混合 | 13,836,480.00 | 1,136,000.00 | 1.28 |
| 50 | 519157 | 新华行业灵活配置混合C | 13,324,920.00 | 1,094,000.00 | 3.95 |
| 51 | 519156 | 新华行业灵活配置混合A | 13,324,920.00 | 1,094,000.00 | 3.95 |
| 52 | 515330 | 天弘沪深300ETF | 13,104,462.00 | 1,075,900.00 | 0.11 |
| 53 | 519183 | 万家双引擎灵活配置混合 | 12,940,032.00 | 1,062,400.00 | 1.00 |
| 54 | 004703 | 南方兴盛先锋灵活配置混合 | 11,592,924.00 | 951,800.00 | 1.40 |
| 55 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 11,279,898.00 | 926,100.00 | 2.05 |
| 56 | 510360 | 广发沪深300ETF | 10,929,114.00 | 897,300.00 | 0.11 |
| 57 | 006020 | 广发沪深300指数增强A | 10,692,822.00 | 877,900.00 | 0.63 |
| 58 | 006021 | 广发沪深300指数增强C | 10,692,822.00 | 877,900.00 | 0.63 |
| 59 | 007804 | 申万菱信沪深300指数增强C | 9,242,184.00 | 758,800.00 | 1.07 |
| 60 | 310318 | 申万菱信沪深300指数增强A | 9,242,184.00 | 758,800.00 | 1.07 |
| 61 | 000584 | 新华鑫益灵活配置混合 | 9,194,682.00 | 754,900.00 | 3.95 |
| 62 | 630011 | 华商主题精选混合 | 8,646,582.00 | 709,900.00 | 3.29 |
| 63 | 519095 | 新华行业周期轮换混合 | 8,048,544.00 | 660,800.00 | 5.77 |
| 64 | 006124 | 中融高股息混合C | 8,046,108.00 | 660,600.00 | 0.58 |
| 65 | 006123 | 中融高股息混合A | 8,046,108.00 | 660,600.00 | 0.58 |
| 66 | 510410 | 博时上证自然资源ETF | 7,773,446.52 | 638,214.00 | 1.83 |
| 67 | 159930 | 汇添富中证能源ETF | 7,751,352.00 | 636,400.00 | 2.86 |
| 68 | 007800 | 申万菱信沪深300价值指数C | 7,241,010.00 | 594,500.00 | 0.27 |
| 69 | 310398 | 申万菱信沪深300价值指数A | 7,241,010.00 | 594,500.00 | 0.27 |
| 70 | 000916 | 前海开源股息率100强股票 | 7,142,352.00 | 586,400.00 | 0.88 |
| 71 | 260117 | 景顺长城支柱产业混合 | 6,919,458.00 | 568,100.00 | 1.30 |
| 72 | 001152 | 融通新区域新经济灵活配置混合 | 6,713,616.00 | 551,200.00 | 3.05 |
| 73 | 519671 | 银河沪深300价值指数 | 6,606,432.00 | 542,400.00 | 0.26 |
| 74 | 001951 | 金鹰改革红利混合 | 6,395,718.00 | 525,100.00 | 0.53 |
| 75 | 004881 | 中银量化价值混合A | 6,297,060.00 | 517,000.00 | 0.74 |
| 76 | 010311 | 中银量化价值混合C | 6,297,060.00 | 517,000.00 | 0.74 |
| 77 | 010352 | 诺安沪深300指数增强C | 6,032,754.00 | 495,300.00 | 0.30 |
| 78 | 320014 | 诺安沪深300指数增强A | 6,032,754.00 | 495,300.00 | 0.30 |
| 79 | 004685 | 金元顺安元启混合 | 5,921,916.00 | 486,200.00 | 0.50 |
| 80 | 003579 | 中金沪深300指数C | 5,758,704.00 | 472,800.00 | 0.49 |
| 81 | 003015 | 中金沪深300指数A | 5,758,704.00 | 472,800.00 | 0.49 |
| 82 | 159925 | 南方沪深300ETF | 5,549,208.00 | 455,600.00 | 0.11 |
| 83 | 180010 | 银华优质增长混合 | 5,442,024.00 | 446,800.00 | 0.33 |
| 84 | 005076 | 创金合信优选回报混合 | 5,322,660.00 | 437,000.00 | 4.93 |
| 85 | 001111 | 中欧瑾泉灵活配置混合C | 5,239,836.00 | 430,200.00 | 0.38 |
| 86 | 001110 | 中欧瑾泉灵活配置混合A | 5,239,836.00 | 430,200.00 | 0.38 |
| 87 | 510350 | 工银瑞信沪深300ETF | 5,195,988.00 | 426,600.00 | 0.11 |
| 88 | 001816 | 汇添富新睿精选混合A | 5,086,368.00 | 417,600.00 | 7.52 |
| 89 | 002164 | 汇添富新睿精选混合C | 5,086,368.00 | 417,600.00 | 7.52 |
| 90 | 515660 | 国联安沪深300ETF | 5,037,648.00 | 413,600.00 | 0.11 |
| 91 | 515800 | 添富中证800ETF | 4,951,170.00 | 406,500.00 | 0.08 |
| 92 | 007733 | 南方智锐混合A | 4,908,540.00 | 403,000.00 | 0.93 |
| 93 | 007734 | 南方智锐混合C | 4,908,540.00 | 403,000.00 | 0.93 |
| 94 | 481004 | 工银稳健成长混合A | 4,885,398.00 | 401,100.00 | 0.87 |
| 95 | 960023 | 工银稳健成长混合H | 4,885,398.00 | 401,100.00 | 0.87 |
| 96 | 007404 | 华宝沪深300增强C | 4,792,830.00 | 393,500.00 | 0.58 |
| 97 | 003876 | 华宝沪深300增强A | 4,792,830.00 | 393,500.00 | 0.58 |
| 98 | 515380 | 泰康沪深300ETF | 4,571,154.00 | 375,300.00 | 0.11 |
| 99 | 004190 | 招商沪深300指数A | 4,359,222.00 | 357,900.00 | 0.36 |
| 100 | 004191 | 招商沪深300指数C | 4,359,222.00 | 357,900.00 | 0.36 |
| 101 | 005530 | 汇添富沪深300指数增强A | 4,308,066.00 | 353,700.00 | 0.10 |
| 102 | 010556 | 汇添富沪深300指数增强C | 4,308,066.00 | 353,700.00 | 0.10 |
| 103 | 000176 | 嘉实沪深300指数研究增强 | 4,127,802.00 | 338,900.00 | 0.27 |
| 104 | 005870 | 鹏华沪深300指数增强 | 3,884,202.00 | 318,900.00 | 0.16 |
| 105 | 007234 | 博时优势企业混合C | 3,778,236.00 | 310,200.00 | 1.40 |
| 106 | 160526 | 博时优势企业混合A | 3,778,236.00 | 310,200.00 | 1.40 |
| 107 | 005855 | 中科沃土沃瑞混合发起A | 3,763,620.00 | 309,000.00 | 9.72 |
| 108 | 005856 | 中科沃土沃瑞混合发起C | 3,763,620.00 | 309,000.00 | 9.72 |
| 109 | 003401 | 工银可转债债券 | 3,644,268.18 | 299,201.00 | 0.07 |
| 110 | 000172 | 华泰柏瑞量化增强混合A | 3,528,546.00 | 289,700.00 | 0.23 |
| 111 | 960041 | 华泰柏瑞量化增强混合H | 3,528,546.00 | 289,700.00 | 0.23 |
| 112 | 010234 | 华泰柏瑞量化增强混合C | 3,528,546.00 | 289,700.00 | 0.23 |
| 113 | 165508 | 信诚深度价值混合(LOF) | 3,498,096.00 | 287,200.00 | 2.45 |
| 114 | 510170 | 国联安商品ETF | 3,296,334.30 | 270,635.00 | 1.92 |
| 115 | 002768 | 华安安进灵活配置混合 | 3,202,122.00 | 262,900.00 | 3.01 |
| 116 | 000754 | 华宝量化对冲混合C | 2,996,280.00 | 246,000.00 | 0.42 |
| 117 | 000753 | 华宝量化对冲混合A | 2,996,280.00 | 246,000.00 | 0.42 |
| 118 | 100038 | 富国沪深300增强 | 2,979,228.00 | 244,600.00 | 0.03 |
| 119 | 501061 | 中金中证优选300指数(LOF)C | 2,847,684.00 | 233,800.00 | 0.23 |
| 120 | 501060 | 中金中证优选300指数(LOF)A | 2,847,684.00 | 233,800.00 | 0.23 |
| 121 | 519677 | 银河定投宝腾讯济安指数 | 2,772,168.00 | 227,600.00 | 0.91 |
| 122 | 005521 | 华安红利精选混合 | 2,697,870.00 | 221,500.00 | 1.52 |
| 123 | 110030 | 易方达沪深300量化增强 | 2,628,444.00 | 215,800.00 | 0.18 |
| 124 | 512530 | 建信沪深300红利ETF | 2,611,392.00 | 214,400.00 | 1.25 |
| 125 | 161217 | 国投瑞银中证资源指数(LOF) | 2,574,852.00 | 211,400.00 | 1.21 |
| 126 | 005443 | 国金量化多策略混合 | 2,459,142.00 | 201,900.00 | 0.23 |
| 127 | 160620 | 鹏华资源分级 | 2,457,047.04 | 201,728.00 | 1.68 |
| 128 | 470007 | 汇添富上证综合指数 | 2,342,055.66 | 192,287.00 | 0.22 |
| 129 | 673100 | 西部利得沪深300指数增强A | 2,331,252.00 | 191,400.00 | 0.28 |
| 130 | 673101 | 西部利得沪深300指数增强C | 2,331,252.00 | 191,400.00 | 0.28 |
| 131 | 007217 | 浙商智能行业优选混合C | 2,164,386.00 | 177,700.00 | 0.34 |
| 132 | 007177 | 浙商智能行业优选混合A | 2,164,386.00 | 177,700.00 | 0.34 |
| 133 | 004987 | 诺德新享混合 | 2,034,084.36 | 167,002.00 | 5.00 |
| 134 | 233009 | 大摩多因子策略混合 | 2,013,354.00 | 165,300.00 | 0.35 |
| 135 | 510160 | 中证南方小康产业指数ETF | 1,957,326.00 | 160,700.00 | 0.75 |
| 136 | 510380 | 国寿安保沪深300ETF | 1,948,800.00 | 160,000.00 | 0.11 |
| 137 | 481009 | 工银沪深300指数A | 1,895,208.00 | 155,600.00 | 0.10 |
| 138 | 006937 | 工银沪深300指数C | 1,895,208.00 | 155,600.00 | 0.10 |
| 139 | 010349 | 诺安低碳经济股票C | 1,827,000.00 | 150,000.00 | 0.22 |
| 140 | 001208 | 诺安低碳经济股票A | 1,827,000.00 | 150,000.00 | 0.22 |
| 141 | 007806 | 建信MSCI中国A股指数增强A | 1,686,930.00 | 138,500.00 | 1.42 |
| 142 | 007807 | 建信MSCI中国A股指数增强C | 1,686,930.00 | 138,500.00 | 1.42 |
| 143 | 008704 | 广发高股息优享混合A | 1,477,434.00 | 121,300.00 | 0.47 |
| 144 | 008705 | 广发高股息优享混合C | 1,477,434.00 | 121,300.00 | 0.47 |
| 145 | 121001 | 国投瑞银融华债券 | 1,449,420.00 | 119,000.00 | 0.11 |
| 146 | 006531 | 华泰柏瑞量化驱动混合C | 1,442,112.00 | 118,400.00 | 0.39 |
| 147 | 001074 | 华泰柏瑞量化驱动混合A | 1,442,112.00 | 118,400.00 | 0.39 |
| 148 | 690008 | 民生中证内地资源主题指数 | 1,400,700.00 | 115,000.00 | 1.18 |
| 149 | 005867 | 国泰沪深300指数C | 1,299,606.00 | 106,700.00 | 0.10 |
| 150 | 020011 | 国泰沪深300指数A | 1,299,606.00 | 106,700.00 | 0.10 |
| 151 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,292,298.00 | 106,100.00 | 0.92 |
| 152 | 009208 | 建信沪深300指数增强(LOF)C | 1,281,336.00 | 105,200.00 | 0.19 |
| 153 | 165310 | 建信沪深300指数增强(LOF)A | 1,281,336.00 | 105,200.00 | 0.19 |
| 154 | 001463 | 光大保德信一带一路混合 | 1,278,900.00 | 105,000.00 | 1.40 |
| 155 | 470028 | 汇添富社会责任混合 | 1,252,104.00 | 102,800.00 | 0.19 |
| 156 | 519300 | 大成沪深300指数A | 1,246,014.00 | 102,300.00 | 0.10 |
| 157 | 007096 | 大成沪深300指数C | 1,246,014.00 | 102,300.00 | 0.10 |
| 158 | 006600 | 人保沪深300指数 | 1,227,744.00 | 100,800.00 | 0.10 |
| 159 | 510130 | 中盘ETF | 1,221,654.00 | 100,300.00 | 0.42 |
| 160 | 006022 | 富国大盘价值量化精选混合 | 1,192,422.00 | 97,900.00 | 0.97 |
| 161 | 009106 | 嘉合同顺智选股票A | 1,135,176.00 | 93,200.00 | 2.30 |
| 162 | 009107 | 嘉合同顺智选股票C | 1,135,176.00 | 93,200.00 | 2.30 |
| 163 | 519116 | 浦银安盛沪深300指数增强 | 1,133,958.00 | 93,100.00 | 0.23 |
| 164 | 000877 | 华泰柏瑞量化优选混合 | 1,119,342.00 | 91,900.00 | 0.15 |
| 165 | 001423 | 景顺长城安享回报混合C | 1,108,380.00 | 91,000.00 | 0.30 |
| 166 | 001422 | 景顺长城安享回报混合A | 1,108,380.00 | 91,000.00 | 0.30 |
| 167 | 040002 | 华安中国A股增强指数 | 1,104,726.00 | 90,700.00 | 0.10 |
| 168 | 000006 | 西部利得量化成长混合 | 1,094,982.00 | 89,900.00 | 0.10 |
| 169 | 002561 | 东吴安鑫量化混合 | 1,093,764.00 | 89,800.00 | 1.51 |
| 170 | 167601 | 国金沪深300指数增强 | 1,084,020.00 | 89,000.00 | 0.45 |
| 171 | 006992 | 嘉合锦创优势精选混合 | 1,047,480.00 | 86,000.00 | 2.07 |
| 172 | 000082 | 嘉实研究阿尔法股票 | 1,036,518.00 | 85,100.00 | 0.17 |
| 173 | 004788 | 富荣沪深300指数增强A | 1,035,300.00 | 85,000.00 | 0.07 |
| 174 | 004789 | 富荣沪深300指数增强C | 1,035,300.00 | 85,000.00 | 0.07 |
| 175 | 166802 | 浙商沪深300指数增强(LOF) | 1,030,428.00 | 84,600.00 | 0.38 |
| 176 | 001266 | 国投瑞银招财混合 | 997,542.00 | 81,900.00 | 2.02 |
| 177 | 519180 | 万家180指数 | 987,798.00 | 81,100.00 | 0.14 |
| 178 | 006121 | 华安双核驱动混合 | 965,874.00 | 79,300.00 | 1.52 |
| 179 | 007827 | 华润元大量化优选混合C | 903,756.00 | 74,200.00 | 5.11 |
| 180 | 000646 | 华润元大量化优选混合A | 903,756.00 | 74,200.00 | 5.11 |
| 181 | 510010 | 治理ETF | 895,230.00 | 73,500.00 | 0.27 |
| 182 | 010313 | 上银鑫恒混合 | 895,230.00 | 73,500.00 | 2.02 |
| 183 | 006259 | 添富红利增长混合A | 892,794.00 | 73,300.00 | 0.10 |
| 184 | 006260 | 添富红利增长混合C | 892,794.00 | 73,300.00 | 0.10 |
| 185 | 510030 | 价值ETF | 883,050.00 | 72,500.00 | 0.41 |
| 186 | 002901 | 财通资管积极收益债券A | 864,780.00 | 71,000.00 | 0.24 |
| 187 | 002902 | 财通资管积极收益债券C | 864,780.00 | 71,000.00 | 0.24 |
| 188 | 006162 | 财通资管积极收益债券E | 864,780.00 | 71,000.00 | 0.24 |
| 189 | 515390 | 华安沪深300ETF | 847,728.00 | 69,600.00 | 0.11 |
| 190 | 121002 | 国投瑞银景气行业混合 | 813,648.36 | 66,802.00 | 0.16 |
| 191 | 159945 | 广发中证全指能源ETF | 797,948.34 | 65,513.00 | 2.33 |
| 192 | 161811 | 银华沪深300指数分级 | 792,430.80 | 65,060.00 | 0.77 |
| 193 | 000656 | 前海开源沪深300指数 | 770,994.00 | 63,300.00 | 0.10 |
| 194 | 002562 | 泓德泓益量化混合 | 736,890.00 | 60,500.00 | 0.36 |
| 195 | 003885 | 汇安沪深300指数增强C | 732,018.00 | 60,100.00 | 0.29 |
| 196 | 003884 | 汇安沪深300指数增强A | 732,018.00 | 60,100.00 | 0.29 |
| 197 | 002158 | 汇添富安鑫智选混合C | 680,862.00 | 55,900.00 | 1.05 |
| 198 | 001796 | 汇添富安鑫智选混合A | 680,862.00 | 55,900.00 | 1.05 |
| 199 | 510390 | 平安沪深300ETF | 667,464.00 | 54,800.00 | 0.11 |
| 200 | 001897 | 九泰久盛量化先锋混合A | 654,066.00 | 53,700.00 | 2.22 |
| 201 | 004510 | 九泰久盛量化先锋混合C | 654,066.00 | 53,700.00 | 2.22 |
| 202 | 008555 | 华商龙头优势混合 | 652,848.00 | 53,600.00 | 0.74 |
| 203 | 008036 | 蜂巢恒利债券C | 623,616.00 | 51,200.00 | 0.05 |
| 204 | 008035 | 蜂巢恒利债券A | 623,616.00 | 51,200.00 | 0.05 |
| 205 | 009263 | 华宝红利精选混合 | 615,090.00 | 50,500.00 | 0.21 |
| 206 | 660008 | 农银汇理沪深300指数A | 610,218.00 | 50,100.00 | 0.10 |
| 207 | 005152 | 农银汇理沪深300指数C | 610,218.00 | 50,100.00 | 0.10 |
| 208 | 000311 | 景顺长城沪深300指数增强 | 590,730.00 | 48,500.00 | 0.01 |
| 209 | 160807 | 长盛沪深300指数(LOF) | 563,934.00 | 46,300.00 | 0.16 |
| 210 | 005078 | 富国宝利增强债券 | 562,716.00 | 46,200.00 | 0.02 |
| 211 | 001677 | 中银战略新兴产业股票 | 560,280.00 | 46,000.00 | 0.26 |
| 212 | 001990 | 中欧数据挖掘混合A | 560,280.00 | 46,000.00 | 0.16 |
| 213 | 004234 | 中欧数据挖掘混合C | 560,280.00 | 46,000.00 | 0.16 |
| 214 | 004047 | 华夏新锦顺混合C | 551,754.00 | 45,300.00 | 4.49 |
| 215 | 004046 | 华夏新锦顺混合A | 551,754.00 | 45,300.00 | 4.49 |
| 216 | 003957 | 安信量化沪深300增强A | 549,318.00 | 45,100.00 | 0.52 |
| 217 | 003958 | 安信量化沪深300增强C | 549,318.00 | 45,100.00 | 0.52 |
| 218 | 004048 | 华夏新锦汇混合A | 534,702.00 | 43,900.00 | 1.01 |
| 219 | 004049 | 华夏新锦汇混合C | 534,702.00 | 43,900.00 | 1.01 |
| 220 | 007658 | 东方红中证竞争力指数C | 517,650.00 | 42,500.00 | 0.10 |
| 221 | 007657 | 东方红中证竞争力指数A | 517,650.00 | 42,500.00 | 0.10 |
| 222 | 501043 | 汇添富沪深300指数(LOF)A | 513,996.00 | 42,200.00 | 0.10 |
| 223 | 501045 | 汇添富沪深300指数(LOF)C | 513,996.00 | 42,200.00 | 0.10 |
| 224 | 003069 | 光大保德信创业板股票A | 489,636.00 | 40,200.00 | 0.18 |
| 225 | 003070 | 光大保德信创业板股票C | 489,636.00 | 40,200.00 | 0.18 |
| 226 | 009268 | 创金合信稳健增利6个月持有期混合A | 483,546.00 | 39,700.00 | 0.59 |
| 227 | 009269 | 创金合信稳健增利6个月持有期混合C | 483,546.00 | 39,700.00 | 0.59 |
| 228 | 007832 | 博道伍佰智航股票C | 472,584.00 | 38,800.00 | 0.07 |
| 229 | 007831 | 博道伍佰智航股票A | 472,584.00 | 38,800.00 | 0.07 |
| 230 | 180015 | 银华增强收益债券 | 471,366.00 | 38,700.00 | 0.15 |
| 231 | 006649 | 汇安多因子混合C | 470,148.00 | 38,600.00 | 0.10 |
| 232 | 006648 | 汇安多因子混合A | 470,148.00 | 38,600.00 | 0.10 |
| 233 | 007045 | 博道沪深300增强C | 450,660.00 | 37,000.00 | 0.03 |
| 234 | 007044 | 博道沪深300增强A | 450,660.00 | 37,000.00 | 0.03 |
| 235 | 005636 | 博时量化多策略股票C | 449,442.00 | 36,900.00 | 0.12 |
| 236 | 005635 | 博时量化多策略股票A | 449,442.00 | 36,900.00 | 0.12 |
| 237 | 002056 | 中银新财富混合C | 422,646.00 | 34,700.00 | 0.40 |
| 238 | 002054 | 中银新财富混合A | 422,646.00 | 34,700.00 | 0.40 |
| 239 | 002385 | 博时沪深300指数C | 419,004.18 | 34,401.00 | 0.01 |
| 240 | 960022 | 博时沪深300指数R | 419,004.18 | 34,401.00 | 0.01 |
| 241 | 050002 | 博时沪深300指数A | 419,004.18 | 34,401.00 | 0.01 |
| 242 | 008491 | 万家家丰中短债债券A | 412,902.00 | 33,900.00 | 0.92 |
| 243 | 008492 | 万家家丰中短债债券C | 412,902.00 | 33,900.00 | 0.92 |
| 244 | 008305 | 大摩量化配置混合C | 398,286.00 | 32,700.00 | 0.45 |
| 245 | 233015 | 大摩量化配置混合A | 398,286.00 | 32,700.00 | 0.45 |
| 246 | 519091 | 新华泛资源优势混合 | 378,798.00 | 31,100.00 | 0.05 |
| 247 | 008318 | 博道久航混合A | 369,054.00 | 30,300.00 | 0.08 |
| 248 | 008319 | 博道久航混合C | 369,054.00 | 30,300.00 | 0.08 |
| 249 | 165309 | 建信沪深300指数(LOF) | 366,618.00 | 30,100.00 | 0.10 |
| 250 | 003485 | 金鹰鑫益混合C | 365,400.00 | 30,000.00 | 0.13 |
| 251 | 003484 | 金鹰鑫益混合A | 365,400.00 | 30,000.00 | 0.13 |
| 252 | 007233 | 金鹰鑫益混合E | 365,400.00 | 30,000.00 | 0.13 |
| 253 | 005918 | 天弘沪深300ETF联接C | 347,130.00 | 28,500.00 | 0.00 |
| 254 | 000961 | 天弘沪深300ETF联接A | 347,130.00 | 28,500.00 | 0.00 |
| 255 | 000992 | 广发对冲套利定期开放混合 | 317,898.00 | 26,100.00 | 0.55 |
| 256 | 515310 | 添富沪深300ETF | 308,154.00 | 25,300.00 | 0.11 |
| 257 | 005114 | 平安沪深300指数量化增强C | 305,718.00 | 25,100.00 | 0.10 |
| 258 | 005113 | 平安沪深300指数量化增强A | 305,718.00 | 25,100.00 | 0.10 |
| 259 | 007470 | 博道叁佰智航股票A | 305,718.00 | 25,100.00 | 0.03 |
| 260 | 007471 | 博道叁佰智航股票C | 305,718.00 | 25,100.00 | 0.03 |
| 261 | 006459 | 人保鑫裕增强债券A | 304,500.00 | 25,000.00 | 0.14 |
| 262 | 006460 | 人保鑫裕增强债券C | 304,500.00 | 25,000.00 | 0.14 |
| 263 | 005850 | 财通量化价值优选混合 | 302,064.00 | 24,800.00 | 0.07 |
| 264 | 007666 | 华夏鼎泓债券A | 295,974.00 | 24,300.00 | 0.04 |
| 265 | 007667 | 华夏鼎泓债券C | 295,974.00 | 24,300.00 | 0.04 |
| 266 | 001146 | 中欧瑾源灵活配置混合A | 292,320.00 | 24,000.00 | 0.10 |
| 267 | 001147 | 中欧瑾源灵活配置混合C | 292,320.00 | 24,000.00 | 0.10 |
| 268 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 275,268.00 | 22,600.00 | 0.23 |
| 269 | 002315 | 创金合信沪深300增强C | 270,396.00 | 22,200.00 | 0.05 |
| 270 | 002310 | 创金合信沪深300增强A | 270,396.00 | 22,200.00 | 0.05 |
| 271 | 004342 | 南方沪深300ETF联接C | 263,088.00 | 21,600.00 | 0.01 |
| 272 | 202015 | 南方沪深300ETF联接A | 263,088.00 | 21,600.00 | 0.01 |
| 273 | 002729 | 华富益鑫灵活配置混合C | 261,870.00 | 21,500.00 | 0.32 |
| 274 | 002728 | 华富益鑫灵活配置混合A | 261,870.00 | 21,500.00 | 0.32 |
| 275 | 515810 | 易方达中证800ETF | 244,818.00 | 20,100.00 | 0.08 |
| 276 | 003197 | 光大保德信安诚债券A | 243,600.00 | 20,000.00 | 1.25 |
| 277 | 003198 | 光大保德信安诚债券C | 243,600.00 | 20,000.00 | 1.25 |
| 278 | 006416 | 方正富邦丰利债券A | 243,600.00 | 20,000.00 | 0.06 |
| 279 | 006417 | 方正富邦丰利债券C | 243,600.00 | 20,000.00 | 0.06 |
| 280 | 002159 | 东吴国企改革混合 | 237,510.00 | 19,500.00 | 1.55 |
| 281 | 003147 | 大成动态量化配置策略混合 | 232,638.00 | 19,100.00 | 0.93 |
| 282 | 519089 | 新华优选成长混合 | 231,420.00 | 19,000.00 | 0.05 |
| 283 | 660006 | 农银汇理大盘蓝筹混合 | 218,022.00 | 17,900.00 | 0.20 |
| 284 | 001402 | 信诚新选混合A | 215,586.00 | 17,700.00 | 0.47 |
| 285 | 002030 | 信诚新选混合B | 215,586.00 | 17,700.00 | 0.47 |
| 286 | 515130 | 博时沪深300ETF | 205,842.00 | 16,900.00 | 0.10 |
| 287 | 673020 | 西部利得成长精选混合 | 202,188.00 | 16,600.00 | 1.38 |
| 288 | 000414 | 嘉实绝对收益策略定期混合 | 200,970.00 | 16,500.00 | 0.24 |
| 289 | 000978 | 景顺长城量化精选股票 | 196,098.00 | 16,100.00 | 0.03 |
| 290 | 008848 | 中融智选对冲3个月定开混合 | 166,866.00 | 13,700.00 | 0.16 |
| 291 | 006161 | 博道启航混合C | 161,994.00 | 13,300.00 | 0.05 |
| 292 | 006160 | 博道启航混合A | 161,994.00 | 13,300.00 | 0.05 |
| 293 | 004413 | 建信民丰回报定期开放混合 | 155,904.00 | 12,800.00 | 0.29 |
| 294 | 003218 | 前海开源祥和债券A | 155,904.00 | 12,800.00 | 0.01 |
| 295 | 003219 | 前海开源祥和债券C | 155,904.00 | 12,800.00 | 0.01 |
| 296 | 000398 | 华富灵活配置混合 | 155,904.00 | 12,800.00 | 0.26 |
| 297 | 005569 | 中融智选红利股票A | 154,686.00 | 12,700.00 | 1.38 |
| 298 | 005570 | 中融智选红利股票C | 154,686.00 | 12,700.00 | 1.38 |
| 299 | 510270 | 中银上证国企100ETF | 152,250.00 | 12,500.00 | 0.41 |
| 300 | 515360 | 方正富邦沪深300ETF | 149,814.00 | 12,300.00 | 0.11 |
| 301 | 004641 | 万家量化睿选混合 | 149,814.00 | 12,300.00 | 0.09 |
| 302 | 005658 | 华夏沪深300ETF联接C | 148,596.00 | 12,200.00 | 0.00 |
| 303 | 000051 | 华夏沪深300ETF联接A | 148,596.00 | 12,200.00 | 0.00 |
| 304 | 005960 | 博时量化价值股票A | 146,160.00 | 12,000.00 | 0.17 |
| 305 | 005961 | 博时量化价值股票C | 146,160.00 | 12,000.00 | 0.17 |
| 306 | 008251 | 汇安宜创量化精选混合A | 146,160.00 | 12,000.00 | 0.37 |
| 307 | 008252 | 汇安宜创量化精选混合C | 146,160.00 | 12,000.00 | 0.37 |
| 308 | 510370 | 兴业沪深300ETF | 141,288.00 | 11,600.00 | 0.12 |
| 309 | 003504 | 景顺长城景颐丰利债券A | 141,288.00 | 11,600.00 | 0.07 |
| 310 | 003505 | 景顺长城景颐丰利债券C | 141,288.00 | 11,600.00 | 0.07 |
| 311 | 002316 | 创金合信中证500增强C | 135,198.00 | 11,100.00 | 0.03 |
| 312 | 002311 | 创金合信中证500增强A | 135,198.00 | 11,100.00 | 0.03 |
| 313 | 163821 | 中银沪深300等权重指数(LOF) | 131,544.00 | 10,800.00 | 0.29 |
| 314 | 515350 | 民生加银沪深300ETF | 124,236.00 | 10,200.00 | 0.10 |
| 315 | 202019 | 南方策略优化混合 | 108,402.00 | 8,900.00 | 0.04 |
| 316 | 003183 | 华富弘鑫灵活配置混合C | 104,748.00 | 8,600.00 | 0.16 |
| 317 | 003182 | 华富弘鑫灵活配置混合A | 104,748.00 | 8,600.00 | 0.16 |
| 318 | 005519 | 银华混改红利灵活配置混合发起式 | 104,748.00 | 8,600.00 | 0.24 |
| 319 | 002801 | 泓德泓信混合 | 98,658.00 | 8,100.00 | 0.06 |
| 320 | 004901 | 财通资管鑫锐混合C | 91,350.00 | 7,500.00 | 0.36 |
| 321 | 004900 | 财通资管鑫锐混合A | 91,350.00 | 7,500.00 | 0.36 |
| 322 | 000822 | 东海美丽中国灵活配置混合 | 91,350.00 | 7,500.00 | 0.46 |
| 323 | 004495 | 博时量化平衡混合 | 77,952.00 | 6,400.00 | 0.03 |
| 324 | 005281 | 中科沃土转型升级混合 | 73,080.00 | 6,000.00 | 1.27 |
| 325 | 165515 | 信诚沪深300指数分级 | 73,080.00 | 6,000.00 | 0.10 |
| 326 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 70,644.00 | 5,800.00 | 0.12 |
| 327 | 002227 | 长城新优选混合A | 69,426.00 | 5,700.00 | 0.02 |
| 328 | 002228 | 长城新优选混合C | 69,426.00 | 5,700.00 | 0.02 |
| 329 | 004512 | 海富通沪深300指数增强C | 58,464.00 | 4,800.00 | 0.00 |
| 330 | 004513 | 海富通沪深300指数增强A | 58,464.00 | 4,800.00 | 0.00 |
| 331 | 002793 | 景顺长城顺益回报混合C | 57,246.00 | 4,700.00 | 0.14 |
| 332 | 002792 | 景顺长城顺益回报混合A | 57,246.00 | 4,700.00 | 0.14 |
| 333 | 007339 | 易方达沪深300ETF联接C | 56,028.00 | 4,600.00 | 0.00 |
| 334 | 110020 | 易方达沪深300ETF联接A | 56,028.00 | 4,600.00 | 0.00 |
| 335 | 004635 | 中信建投睿利混合C | 54,810.00 | 4,500.00 | 0.20 |
| 336 | 003308 | 中信建投睿利混合A | 54,810.00 | 4,500.00 | 0.20 |
| 337 | 002339 | 海富通安颐收益混合C | 51,156.00 | 4,200.00 | 0.05 |
| 338 | 519197 | 万家颐达灵活配置混合 | 51,156.00 | 4,200.00 | 0.24 |
| 339 | 519050 | 海富通安颐收益混合A | 51,156.00 | 4,200.00 | 0.05 |
| 340 | 006302 | 银华行业轮动混合 | 49,938.00 | 4,100.00 | 0.05 |
| 341 | 007939 | 华夏网购精选混合C | 47,502.00 | 3,900.00 | 0.01 |
| 342 | 002837 | 华夏网购精选混合A | 47,502.00 | 3,900.00 | 0.01 |
| 343 | 008773 | 中银景泰回报混合 | 45,066.00 | 3,700.00 | 0.06 |
| 344 | 080003 | 长盛积极配置债券 | 43,848.00 | 3,600.00 | 0.02 |
| 345 | 002987 | 广发沪深300ETF联接C | 43,848.00 | 3,600.00 | 0.00 |
| 346 | 001588 | 天弘中证800指数A | 43,848.00 | 3,600.00 | 0.08 |
| 347 | 001589 | 天弘中证800指数C | 43,848.00 | 3,600.00 | 0.08 |
| 348 | 270010 | 广发沪深300ETF联接A | 43,848.00 | 3,600.00 | 0.00 |
| 349 | 008838 | 德邦量化对冲混合A | 41,412.00 | 3,400.00 | 0.14 |
| 350 | 008839 | 德邦量化对冲混合C | 41,412.00 | 3,400.00 | 0.14 |
| 351 | 005272 | 安信恒利增强债券C | 37,758.00 | 3,100.00 | 0.07 |
| 352 | 005271 | 安信恒利增强债券A | 37,758.00 | 3,100.00 | 0.07 |
| 353 | 400011 | 东方核心动力混合 | 36,540.00 | 3,000.00 | 0.09 |
| 354 | 160806 | 长盛同庆(LOF) | 35,322.00 | 2,900.00 | 0.04 |
| 355 | 007282 | 华夏鼎淳债券A | 35,322.00 | 2,900.00 | 0.03 |
| 356 | 007283 | 华夏鼎淳债券C | 35,322.00 | 2,900.00 | 0.03 |
| 357 | 009157 | 海富通富泽混合C | 32,886.00 | 2,700.00 | 0.04 |
| 358 | 009156 | 海富通富泽混合A | 32,886.00 | 2,700.00 | 0.04 |
| 359 | 009624 | 安信阿尔法定开混合C | 30,450.00 | 2,500.00 | 0.06 |
| 360 | 005280 | 安信阿尔法定开混合A | 30,450.00 | 2,500.00 | 0.06 |
| 361 | 002027 | 中加心享混合A | 28,014.00 | 2,300.00 | 0.05 |
| 362 | 002533 | 中加心享混合C | 28,014.00 | 2,300.00 | 0.05 |
| 363 | 005866 | 浦银安盛量化多策略混合C | 26,796.00 | 2,200.00 | 0.09 |
| 364 | 005865 | 浦银安盛量化多策略混合A | 26,796.00 | 2,200.00 | 0.09 |
| 365 | 673090 | 西部利得个股精选股票 | 21,924.00 | 1,800.00 | 0.78 |
| 366 | 100053 | 富国上证指数ETF联接 | 20,706.00 | 1,700.00 | 0.00 |
| 367 | 008973 | 大成中华沪深港300指数(LOF)C | 20,706.00 | 1,700.00 | 0.06 |
| 368 | 160925 | 大成中华沪深港300指数(LOF)A | 20,706.00 | 1,700.00 | 0.06 |
| 369 | 002743 | 泓德裕祥债券C | 18,270.00 | 1,500.00 | 0.01 |
| 370 | 002742 | 泓德裕祥债券A | 18,270.00 | 1,500.00 | 0.01 |
| 371 | 167702 | 德邦量化优选股票(LOF)A | 17,052.00 | 1,400.00 | 0.05 |
| 372 | 167703 | 德邦量化优选股票(LOF)C | 17,052.00 | 1,400.00 | 0.05 |
| 373 | 010212 | 景顺长城顺鑫回报混合C | 15,834.00 | 1,300.00 | 0.01 |
| 374 | 010211 | 景顺长城顺鑫回报混合A | 15,834.00 | 1,300.00 | 0.01 |
| 375 | 166107 | 信达澳银量化多因子混合(LOF)A | 14,616.00 | 1,200.00 | 0.09 |
| 376 | 166108 | 信达澳银量化多因子混合(LOF)C | 14,616.00 | 1,200.00 | 0.09 |
| 377 | 009060 | 南方沪深300增强C | 10,962.00 | 900.00 | 0.00 |
| 378 | 009059 | 南方沪深300增强A | 10,962.00 | 900.00 | 0.00 |
| 379 | 003846 | 汇安丰恒混合C | 8,526.00 | 700.00 | 0.00 |
| 380 | 003845 | 汇安丰恒混合A | 8,526.00 | 700.00 | 0.00 |
| 381 | 004346 | 南方小康ETF联接C | 6,090.00 | 500.00 | 0.00 |
| 382 | 202021 | 南方小康ETF联接A | 6,090.00 | 500.00 | 0.00 |
| 383 | 002670 | 万家沪深300指数增强A | 4,872.00 | 400.00 | 0.00 |
| 384 | 002671 | 万家沪深300指数增强C | 4,872.00 | 400.00 | 0.00 |
| 385 | 003125 | 中科沃土沃鑫成长混合发起A | 4,652.76 | 382.00 | 0.17 |
| 386 | 009747 | 中科沃土沃鑫成长混合发起C | 4,652.76 | 382.00 | 0.17 |
| 387 | 010154 | 中加中证500指数增强C | 2,436.00 | 200.00 | 0.01 |
| 388 | 010153 | 中加中证500指数增强A | 2,436.00 | 200.00 | 0.01 |
| 389 | 007550 | 东兴未来价值混合C | 2,436.00 | 200.00 | 0.00 |
| 390 | 008356 | 中加科丰价值精选混合 | 2,436.00 | 200.00 | 0.00 |
| 391 | 005260 | 银华稳健增利灵活配置混合发起式A | 2,436.00 | 200.00 | 0.01 |
| 392 | 005261 | 银华稳健增利灵活配置混合发起式C | 2,436.00 | 200.00 | 0.01 |
| 393 | 001489 | 万家瑞丰混合C | 2,436.00 | 200.00 | 0.02 |
| 394 | 001488 | 万家瑞丰混合A | 2,436.00 | 200.00 | 0.02 |
| 395 | 004695 | 东兴未来价值混合A | 2,436.00 | 200.00 | 0.00 |
| 396 | 200002 | 长城久泰沪深300指数A | 1,729.56 | 142.00 | 0.00 |
| 397 | 006912 | 长城久泰沪深300指数C | 1,729.56 | 142.00 | 0.00 |
| 398 | 006115 | 人保鑫利债券C | 1,218.00 | 100.00 | 0.00 |
| 399 | 006114 | 人保鑫利债券A | 1,218.00 | 100.00 | 0.00 |
| 400 | 005639 | 平安300ETF联接A | 1,218.00 | 100.00 | 0.00 |
| 401 | 005640 | 平安300ETF联接C | 1,218.00 | 100.00 | 0.00 |
| 402 | 206012 | 鹏华价值精选股票 | 1,218.00 | 100.00 | 0.00 |
| 403 | 050201 | 博时价值增长贰号混合 | 12.18 | 1.00 | 0.00 |
