| 持有 荣盛石化(002493)的基金 |
| 报告期：2020-06-30 |
| 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 | 008066 | 汇添富中盘积极成长混合C | 131,199,118.50 | 10,666,595.00 | 1.30 |
| 2 | 008065 | 汇添富中盘积极成长混合A | 131,199,118.50 | 10,666,595.00 | 1.30 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 51,711,610.80 | 4,204,196.00 | 0.15 |
| 4 | 510330 | 华夏沪深300ETF | 42,063,343.20 | 3,419,784.00 | 0.16 |
| 5 | 360001 | 光大保德信量化股票 | 36,678,440.10 | 2,981,987.00 | 1.02 |
| 6 | 159919 | 嘉实沪深300ETF | 35,376,030.00 | 2,876,100.00 | 0.16 |
| 7 | 159901 | 易方达深证100ETF | 30,656,520.00 | 2,492,400.00 | 0.37 |
| 8 | 512650 | 添富中证长三角ETF | 19,838,670.00 | 1,612,900.00 | 0.64 |
| 9 | 161604 | 融通深证100指数A | 19,162,170.00 | 1,557,900.00 | 0.34 |
| 10 | 004876 | 融通深证100指数C | 19,162,170.00 | 1,557,900.00 | 0.34 |
| 11 | 159902 | 华夏中小板ETF | 18,466,076.10 | 1,501,307.00 | 0.71 |
| 12 | 510310 | 易方达沪深300发起式ETF | 11,978,970.00 | 973,900.00 | 0.15 |
| 13 | 515380 | 泰康沪深300ETF | 11,693,610.00 | 950,700.00 | 0.15 |
| 14 | 008318 | 博道久航混合A | 10,852,290.00 | 882,300.00 | 0.89 |
| 15 | 008319 | 博道久航混合C | 10,852,290.00 | 882,300.00 | 0.89 |
| 16 | 501026 | 财通多策略福享混合(LOF) | 10,370,130.00 | 843,100.00 | 1.05 |
| 17 | 008978 | 银华长丰混合发起式 | 10,164,105.00 | 826,350.00 | 6.30 |
| 18 | 150018 | 银华稳进 | 9,819,975.60 | 798,372.00 | 0.27 |
| 19 | 150019 | 银华锐进 | 9,819,975.60 | 798,372.00 | 0.27 |
| 20 | 515330 | 天弘沪深300ETF | 9,136,440.00 | 742,800.00 | 0.16 |
| 21 | 510380 | 国寿安保沪深300ETF | 8,395,980.00 | 682,600.00 | 0.16 |
| 22 | 003165 | 鹏华弘嘉混合A | 6,683,684.70 | 543,389.00 | 1.04 |
| 23 | 003166 | 鹏华弘嘉混合C | 6,683,684.70 | 543,389.00 | 1.04 |
| 24 | 150023 | 申万菱信深证成指分级进取 | 6,508,446.60 | 529,142.00 | 0.20 |
| 25 | 150022 | 申万菱信深证成指分级收益 | 6,508,446.60 | 529,142.00 | 0.20 |
| 26 | 007832 | 博道伍佰智航股票C | 6,440,280.00 | 523,600.00 | 1.15 |
| 27 | 007831 | 博道伍佰智航股票A | 6,440,280.00 | 523,600.00 | 1.15 |
| 28 | 007524 | 汇添富内需增长股票C | 6,359,100.00 | 517,000.00 | 0.71 |
| 29 | 007523 | 汇添富内需增长股票A | 6,359,100.00 | 517,000.00 | 0.71 |
| 30 | 110030 | 易方达沪深300量化增强 | 5,773,620.00 | 469,400.00 | 0.52 |
| 31 | 510360 | 广发沪深300ETF | 5,579,624.40 | 453,628.00 | 0.15 |
| 32 | 510350 | 工银瑞信沪深300ETF | 5,528,481.00 | 449,470.00 | 0.15 |
| 33 | 688888 | 浙商聚潮产业成长混合 | 5,236,110.00 | 425,700.00 | 2.48 |
| 34 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 5,056,148.70 | 411,069.00 | 6.44 |
| 35 | 006161 | 博道启航混合C | 5,019,630.00 | 408,100.00 | 1.30 |
| 36 | 006160 | 博道启航混合A | 5,019,630.00 | 408,100.00 | 1.30 |
| 37 | 481009 | 工银沪深300指数A | 4,905,240.00 | 398,800.00 | 0.15 |
| 38 | 006937 | 工银沪深300指数C | 4,905,240.00 | 398,800.00 | 0.15 |
| 39 | 159916 | 深F60ETF | 4,883,432.10 | 397,027.00 | 0.50 |
| 40 | 510390 | 平安沪深300ETF | 4,839,435.00 | 393,450.00 | 0.15 |
| 41 | 007045 | 博道沪深300增强C | 4,411,567.20 | 358,664.00 | 1.03 |
| 42 | 007044 | 博道沪深300增强A | 4,411,567.20 | 358,664.00 | 1.03 |
| 43 | 002305 | 光大保德信风格轮动混合A | 4,282,860.00 | 348,200.00 | 1.33 |
| 44 | 007499 | 光大保德信风格轮动混合C | 4,282,860.00 | 348,200.00 | 1.33 |
| 45 | 159910 | 嘉实深证基本面120ETF | 4,210,290.00 | 342,300.00 | 0.39 |
| 46 | 007096 | 大成沪深300指数C | 4,184,976.60 | 340,242.00 | 0.23 |
| 47 | 519300 | 大成沪深300指数A | 4,184,976.60 | 340,242.00 | 0.23 |
| 48 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 3,983,970.00 | 323,900.00 | 1.02 |
| 49 | 002772 | 光大保德信产业新动力混合 | 3,916,320.00 | 318,400.00 | 1.51 |
| 50 | 004157 | 信诚至诚混合A | 3,726,900.00 | 303,000.00 | 0.56 |
| 51 | 004158 | 信诚至诚混合B | 3,726,900.00 | 303,000.00 | 0.56 |
| 52 | 001415 | 信诚新锐混合A | 3,666,630.00 | 298,100.00 | 0.71 |
| 53 | 002046 | 信诚新锐混合B | 3,666,630.00 | 298,100.00 | 0.71 |
| 54 | 001277 | 博时国企改革股票 | 3,183,240.00 | 258,800.00 | 0.33 |
| 55 | 515800 | 添富中证800ETF | 3,044,250.00 | 247,500.00 | 0.11 |
| 56 | 515660 | 国联安沪深300ETF | 3,012,270.00 | 244,900.00 | 0.15 |
| 57 | 005762 | 招商MSCI中国A股国际通指数C | 2,660,490.00 | 216,300.00 | 0.19 |
| 58 | 005761 | 招商MSCI中国A股国际通指数A | 2,660,490.00 | 216,300.00 | 0.19 |
| 59 | 001120 | 东方睿鑫热点挖掘混合A | 2,460,000.00 | 200,000.00 | 2.13 |
| 60 | 001121 | 东方睿鑫热点挖掘混合C | 2,460,000.00 | 200,000.00 | 2.13 |
| 61 | 005867 | 国泰沪深300指数C | 2,308,710.00 | 187,700.00 | 0.14 |
| 62 | 020011 | 国泰沪深300指数A | 2,308,710.00 | 187,700.00 | 0.14 |
| 63 | 000594 | 大摩进取优选股票 | 2,169,720.00 | 176,400.00 | 4.97 |
| 64 | 159925 | 南方沪深300ETF | 2,082,390.00 | 169,300.00 | 0.16 |
| 65 | 007126 | 博道远航混合A | 2,056,560.00 | 167,200.00 | 1.23 |
| 66 | 007127 | 博道远航混合C | 2,056,560.00 | 167,200.00 | 1.23 |
| 67 | 512870 | 南华中证杭州湾区ETF | 1,961,235.00 | 159,450.00 | 1.68 |
| 68 | 001015 | 华夏沪深300指数增强A | 1,863,843.60 | 151,532.00 | 0.18 |
| 69 | 001016 | 华夏沪深300指数增强C | 1,863,843.60 | 151,532.00 | 0.18 |
| 70 | 001839 | 九泰久兴灵活配置混合 | 1,650,660.00 | 134,200.00 | 0.59 |
| 71 | 006102 | 浙商丰利增强债券 | 1,599,000.00 | 130,000.00 | 1.65 |
| 72 | 161118 | 易方达中小板指数(LOF) | 1,599,000.00 | 130,000.00 | 0.67 |
| 73 | 007470 | 博道叁佰智航股票A | 1,483,380.00 | 120,600.00 | 0.48 |
| 74 | 007471 | 博道叁佰智航股票C | 1,483,380.00 | 120,600.00 | 0.48 |
| 75 | 512990 | 华夏MSCI中国A股国际通ETF | 1,470,465.00 | 119,550.00 | 0.19 |
| 76 | 161227 | 国投瑞银深证100指数(LOF) | 1,416,345.00 | 115,150.00 | 0.37 |
| 77 | 001426 | 南方大数据300指数C | 1,368,990.00 | 111,300.00 | 0.38 |
| 78 | 001420 | 南方大数据300指数A | 1,368,990.00 | 111,300.00 | 0.38 |
| 79 | 159961 | 方正富邦深证100ETF | 1,345,300.20 | 109,374.00 | 0.36 |
| 80 | 002670 | 万家沪深300指数增强A | 1,284,661.20 | 104,444.00 | 0.32 |
| 81 | 002671 | 万家沪深300指数增强C | 1,284,661.20 | 104,444.00 | 0.32 |
| 82 | 002510 | 申万菱信中证500指数增强A | 1,249,680.00 | 101,600.00 | 0.20 |
| 83 | 007795 | 申万菱信中证500指数增强C | 1,249,680.00 | 101,600.00 | 0.20 |
| 84 | 008239 | 中泰沪深300指数增强C | 1,220,160.00 | 99,200.00 | 0.62 |
| 85 | 008238 | 中泰沪深300指数增强A | 1,220,160.00 | 99,200.00 | 0.62 |
| 86 | 002075 | 光大保德信睿鑫混合C | 1,169,730.00 | 95,100.00 | 0.30 |
| 87 | 001939 | 光大保德信睿鑫混合A | 1,169,730.00 | 95,100.00 | 0.30 |
| 88 | 007799 | 申万菱信中小板指数(LOF)C | 1,113,150.00 | 90,500.00 | 0.67 |
| 89 | 163111 | 申万菱信中小板指数(LOF)A | 1,113,150.00 | 90,500.00 | 0.67 |
| 90 | 005635 | 博时量化多策略股票A | 1,092,240.00 | 88,800.00 | 0.81 |
| 91 | 005636 | 博时量化多策略股票C | 1,092,240.00 | 88,800.00 | 0.81 |
| 92 | 512380 | 银华MSCI中国A股ETF | 1,063,482.60 | 86,462.00 | 0.21 |
| 93 | 660008 | 农银汇理沪深300指数A | 1,043,040.00 | 84,800.00 | 0.15 |
| 94 | 005152 | 农银汇理沪深300指数C | 1,043,040.00 | 84,800.00 | 0.15 |
| 95 | 512160 | MSCI中国A股国际通ETF | 979,522.80 | 79,636.00 | 0.19 |
| 96 | 008479 | 景顺长城泰申回报混合 | 943,410.00 | 76,700.00 | 0.25 |
| 97 | 003184 | 中证财通可持续发展100指数C | 932,364.60 | 75,802.00 | 0.55 |
| 98 | 000042 | 中证财通可持续发展100指数A | 932,364.60 | 75,802.00 | 0.55 |
| 99 | 519198 | 万家颐和混合 | 876,990.00 | 71,300.00 | 1.57 |
| 100 | 159903 | 深成ETF | 859,155.00 | 69,850.00 | 0.21 |
| 101 | 515780 | 浦银安盛MSCI中国A股ETF | 847,470.00 | 68,900.00 | 0.19 |
| 102 | 512090 | 易方达MSCI中国A股国际通ETF | 837,630.00 | 68,100.00 | 0.20 |
| 103 | 002910 | 易方达供给改革混合 | 806,880.00 | 65,600.00 | 0.98 |
| 104 | 166110 | 信达澳银量化先锋混合(LOF)C | 792,685.80 | 64,446.00 | 0.15 |
| 105 | 166109 | 信达澳银量化先锋混合(LOF)A | 792,685.80 | 64,446.00 | 0.15 |
| 106 | 159907 | 广发中小板300ETF | 772,882.80 | 62,836.00 | 0.48 |
| 107 | 007939 | 华夏网购精选混合C | 751,530.00 | 61,100.00 | 0.15 |
| 108 | 002837 | 华夏网购精选混合A | 751,530.00 | 61,100.00 | 0.15 |
| 109 | 002030 | 信诚新选混合B | 728,160.00 | 59,200.00 | 0.19 |
| 110 | 001402 | 信诚新选混合A | 728,160.00 | 59,200.00 | 0.19 |
| 111 | 160615 | 鹏华沪深300指数(LOF)A | 724,470.00 | 58,900.00 | 0.15 |
| 112 | 006939 | 鹏华沪深300指数(LOF)C | 724,470.00 | 58,900.00 | 0.15 |
| 113 | 002310 | 创金合信沪深300增强A | 712,170.00 | 57,900.00 | 0.14 |
| 114 | 002315 | 创金合信沪深300增强C | 712,170.00 | 57,900.00 | 0.14 |
| 115 | 003000 | 招商丰德混合A | 688,800.00 | 56,000.00 | 1.03 |
| 116 | 003001 | 招商丰德混合C | 688,800.00 | 56,000.00 | 1.03 |
| 117 | 165309 | 建信沪深300指数(LOF) | 667,890.00 | 54,300.00 | 0.15 |
| 118 | 159975 | 招商深证100ETF | 653,130.00 | 53,100.00 | 0.36 |
| 119 | 006593 | 博道中证500增强A | 628,530.00 | 51,100.00 | 0.21 |
| 120 | 006594 | 博道中证500增强C | 628,530.00 | 51,100.00 | 0.21 |
| 121 | 519223 | 海富通欣荣混合C | 615,000.00 | 50,000.00 | 0.17 |
| 122 | 519224 | 海富通欣荣混合A | 615,000.00 | 50,000.00 | 0.17 |
| 123 | 005444 | 光大保德信精选18个月混合 | 615,000.00 | 50,000.00 | 0.43 |
| 124 | 000199 | 国泰量化策略收益混合 | 605,160.00 | 49,200.00 | 0.88 |
| 125 | 000368 | 汇添富沪深300安中指数 | 599,010.00 | 48,700.00 | 0.18 |
| 126 | 150052 | 信诚沪深300指数分级B | 568,260.00 | 46,200.00 | 0.15 |
| 127 | 150051 | 信诚沪深300指数分级A | 568,260.00 | 46,200.00 | 0.15 |
| 128 | 005658 | 华夏沪深300ETF联接C | 555,960.00 | 45,200.00 | 0.00 |
| 129 | 000051 | 华夏沪深300ETF联接A | 555,960.00 | 45,200.00 | 0.00 |
| 130 | 001419 | 泰达宏利新思路混合A | 536,280.00 | 43,600.00 | 0.48 |
| 131 | 002314 | 泰达宏利新思路混合B | 536,280.00 | 43,600.00 | 0.48 |
| 132 | 159943 | 大成深证成份ETF | 514,755.00 | 41,850.00 | 0.21 |
| 133 | 005381 | 泰康睿利量化多策略混合A | 492,000.00 | 40,000.00 | 0.99 |
| 134 | 005382 | 泰康睿利量化多策略混合C | 492,000.00 | 40,000.00 | 0.99 |
| 135 | 007539 | 永赢沪深300指数C | 483,045.60 | 39,272.00 | 0.14 |
| 136 | 007538 | 永赢沪深300指数A | 483,045.60 | 39,272.00 | 0.14 |
| 137 | 004720 | 华夏睿磐泰茂混合A | 456,330.00 | 37,100.00 | 0.07 |
| 138 | 004721 | 华夏睿磐泰茂混合C | 456,330.00 | 37,100.00 | 0.07 |
| 139 | 501060 | 中金中证优选300指数(LOF)A | 453,870.00 | 36,900.00 | 0.33 |
| 140 | 501061 | 中金中证优选300指数(LOF)C | 453,870.00 | 36,900.00 | 0.33 |
| 141 | 515350 | 民生加银沪深300ETF | 440,340.00 | 35,800.00 | 0.16 |
| 142 | 004408 | 招商深证100指数C | 437,880.00 | 35,600.00 | 0.35 |
| 143 | 217016 | 招商深证100指数A | 437,880.00 | 35,600.00 | 0.35 |
| 144 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 427,043.70 | 34,719.00 | 0.19 |
| 145 | 512180 | 建信MSCI中国A股国际通ETF | 422,505.00 | 34,350.00 | 0.19 |
| 146 | 162213 | 泰达宏利沪深300指数增强A | 421,890.00 | 34,300.00 | 0.13 |
| 147 | 003548 | 泰达宏利沪深300指数增强C | 421,890.00 | 34,300.00 | 0.13 |
| 148 | 160806 | 长盛同庆(LOF) | 415,740.00 | 33,800.00 | 0.12 |
| 149 | 160807 | 长盛沪深300指数(LOF) | 402,210.00 | 32,700.00 | 0.15 |
| 150 | 005260 | 银华稳健增利灵活配置混合发起式A | 397,831.20 | 32,344.00 | 0.07 |
| 151 | 005261 | 银华稳健增利灵活配置混合发起式C | 397,831.20 | 32,344.00 | 0.07 |
| 152 | 450008 | 国富沪深300指数增强 | 387,450.00 | 31,500.00 | 0.14 |
| 153 | 005188 | 海富通量化前锋股票C | 368,557.20 | 29,964.00 | 0.17 |
| 154 | 005189 | 海富通量化前锋股票A | 368,557.20 | 29,964.00 | 0.17 |
| 155 | 163821 | 中银沪深300等权重指数(LOF) | 344,400.00 | 28,000.00 | 0.29 |
| 156 | 002834 | 华夏新锦绣混合C | 339,480.00 | 27,600.00 | 0.15 |
| 157 | 002833 | 华夏新锦绣混合A | 339,480.00 | 27,600.00 | 0.15 |
| 158 | 512280 | 景顺长城MSCI中国A股国际通ETF | 323,490.00 | 26,300.00 | 0.20 |
| 159 | 005918 | 天弘沪深300ETF联接C | 306,270.00 | 24,900.00 | 0.00 |
| 160 | 000961 | 天弘沪深300ETF联接A | 306,270.00 | 24,900.00 | 0.00 |
| 161 | 006600 | 人保沪深300指数 | 304,425.00 | 24,750.00 | 0.14 |
| 162 | 159969 | 银华深证100ETF | 304,326.60 | 24,742.00 | 0.36 |
| 163 | 004618 | 建信鑫稳回报灵活配置混合C | 303,810.00 | 24,700.00 | 0.08 |
| 164 | 004617 | 建信鑫稳回报灵活配置混合A | 303,810.00 | 24,700.00 | 0.08 |
| 165 | 001017 | 泰达改革动力混合A | 294,695.70 | 23,959.00 | 0.10 |
| 166 | 003550 | 泰达改革动力混合C | 294,695.70 | 23,959.00 | 0.10 |
| 167 | 004875 | 融通深证成份指数C | 288,435.00 | 23,450.00 | 0.21 |
| 168 | 161612 | 融通深证成份指数A | 288,435.00 | 23,450.00 | 0.21 |
| 169 | 515360 | 方正富邦沪深300ETF | 284,130.00 | 23,100.00 | 0.15 |
| 170 | 000656 | 前海开源沪深300指数 | 276,750.00 | 22,500.00 | 0.15 |
| 171 | 005324 | 前海开源泽鑫混合C | 273,060.00 | 22,200.00 | 0.05 |
| 172 | 005323 | 前海开源泽鑫混合A | 273,060.00 | 22,200.00 | 0.05 |
| 173 | 002728 | 华富益鑫灵活配置混合A | 266,910.00 | 21,700.00 | 0.05 |
| 174 | 003182 | 华富弘鑫灵活配置混合A | 266,910.00 | 21,700.00 | 0.05 |
| 175 | 002729 | 华富益鑫灵活配置混合C | 266,910.00 | 21,700.00 | 0.05 |
| 176 | 003183 | 华富弘鑫灵活配置混合C | 266,910.00 | 21,700.00 | 0.05 |
| 177 | 005248 | 新华沪深300指数增强A | 263,220.00 | 21,400.00 | 0.14 |
| 178 | 008184 | 新华沪深300指数增强C | 263,220.00 | 21,400.00 | 0.14 |
| 179 | 004546 | 建信量化优享定期开放灵活配置混合 | 261,990.00 | 21,300.00 | 0.40 |
| 180 | 159912 | 汇添富深证300ETF | 261,990.00 | 21,300.00 | 0.25 |
| 181 | 501045 | 汇添富沪深300指数(LOF)C | 258,300.00 | 21,000.00 | 0.14 |
| 182 | 501043 | 汇添富沪深300指数(LOF)A | 258,300.00 | 21,000.00 | 0.14 |
| 183 | 740001 | 长安宏观策略混合 | 252,150.00 | 20,500.00 | 2.02 |
| 184 | 009060 | 南方沪深300增强C | 252,150.00 | 20,500.00 | 0.12 |
| 185 | 009059 | 南方沪深300增强A | 252,150.00 | 20,500.00 | 0.12 |
| 186 | 001247 | 华泰柏瑞新利混合A | 250,920.00 | 20,400.00 | 0.11 |
| 187 | 002091 | 华泰柏瑞新利混合C | 250,920.00 | 20,400.00 | 0.11 |
| 188 | 290010 | 泰信中证200指数 | 226,996.50 | 18,455.00 | 0.42 |
| 189 | 159970 | 工银瑞信深证100ETF | 217,710.00 | 17,700.00 | 0.36 |
| 190 | 515390 | 华安沪深300ETF | 210,330.00 | 17,100.00 | 0.15 |
| 191 | 512360 | 平安MSCI中国A股国际ETF | 209,100.00 | 17,000.00 | 0.18 |
| 192 | 004144 | 上投摩根安丰回报混合A | 188,313.00 | 15,310.00 | 0.53 |
| 193 | 004145 | 上投摩根安丰回报混合C | 188,313.00 | 15,310.00 | 0.53 |
| 194 | 660006 | 农银汇理大盘蓝筹混合 | 188,190.00 | 15,300.00 | 0.09 |
| 195 | 159944 | 广发中证全指原材料ETF | 185,127.30 | 15,051.00 | 0.88 |
| 196 | 004000 | 泰达睿选稳健混合 | 184,500.00 | 15,000.00 | 0.42 |
| 197 | 005961 | 博时量化价值股票C | 180,810.00 | 14,700.00 | 0.04 |
| 198 | 005960 | 博时量化价值股票A | 180,810.00 | 14,700.00 | 0.04 |
| 199 | 000214 | 广发成长优选混合 | 180,810.00 | 14,700.00 | 0.21 |
| 200 | 002118 | 广发安盈混合A | 177,120.00 | 14,400.00 | 0.15 |
| 201 | 002119 | 广发安盈混合C | 177,120.00 | 14,400.00 | 0.15 |
| 202 | 515930 | 永赢沪深300ETF | 170,970.00 | 13,900.00 | 0.15 |
| 203 | 110020 | 易方达沪深300ETF联接A | 166,050.00 | 13,500.00 | 0.00 |
| 204 | 512270 | 华安沪深300低波ETF | 166,050.00 | 13,500.00 | 0.54 |
| 205 | 007339 | 易方达沪深300ETF联接C | 166,050.00 | 13,500.00 | 0.00 |
| 206 | 515160 | 招商MSCI中国A股国际通ETF | 162,360.00 | 13,200.00 | 0.19 |
| 207 | 004944 | 鑫元鑫趋势混合A | 162,360.00 | 13,200.00 | 0.12 |
| 208 | 004948 | 鑫元鑫趋势混合C | 162,360.00 | 13,200.00 | 0.12 |
| 209 | 006556 | 海富通研究精选混合C | 153,750.00 | 12,500.00 | 0.60 |
| 210 | 006557 | 海富通研究精选混合A | 153,750.00 | 12,500.00 | 0.60 |
| 211 | 150168 | 银华沪深300指数分级B | 148,534.80 | 12,076.00 | 0.12 |
| 212 | 150167 | 银华沪深300指数分级A | 148,534.80 | 12,076.00 | 0.12 |
| 213 | 740101 | 长安沪深300非周期行业指数 | 134,070.00 | 10,900.00 | 0.25 |
| 214 | 160706 | 嘉实沪深300ETF联接(LOF)A | 130,380.00 | 10,600.00 | 0.00 |
| 215 | 160724 | 嘉实沪深300ETF联接(LOF)C | 130,380.00 | 10,600.00 | 0.00 |
| 216 | 515810 | 易方达中证800ETF | 129,150.00 | 10,500.00 | 0.11 |
| 217 | 003116 | 光大保德信诚鑫混合C | 129,150.00 | 10,500.00 | 0.03 |
| 218 | 003115 | 光大保德信诚鑫混合A | 129,150.00 | 10,500.00 | 0.03 |
| 219 | 000613 | 国寿安保沪深300ETF联接 | 125,460.00 | 10,200.00 | 0.00 |
| 220 | 167601 | 国金沪深300指数增强 | 125,460.00 | 10,200.00 | 1.00 |
| 221 | 150008 | 瑞和小康 | 111,930.00 | 9,100.00 | 0.15 |
| 222 | 161207 | 国投瑞银沪深300指数分级 | 111,930.00 | 9,100.00 | 0.15 |
| 223 | 150009 | 瑞和远见 | 111,930.00 | 9,100.00 | 0.15 |
| 224 | 006363 | 建信深证基本面60ETF联接C | 110,712.30 | 9,001.00 | 0.01 |
| 225 | 530015 | 建信深证基本面60ETF联接A | 110,712.30 | 9,001.00 | 0.01 |
| 226 | 008973 | 大成中华沪深港300指数(LOF)C | 109,470.00 | 8,900.00 | 0.09 |
| 227 | 160925 | 大成中华沪深港300指数(LOF)A | 109,470.00 | 8,900.00 | 0.09 |
| 228 | 002322 | 银华汇利灵活配置混合C | 104,550.00 | 8,500.00 | 0.00 |
| 229 | 001289 | 银华汇利灵活配置混合A | 104,550.00 | 8,500.00 | 0.00 |
| 230 | 512920 | 新华MSCI中国A股国际ETF | 100,860.00 | 8,200.00 | 0.19 |
| 231 | 005966 | 安信中证500指数增强C | 98,400.00 | 8,000.00 | 0.24 |
| 232 | 005965 | 安信中证500指数增强A | 98,400.00 | 8,000.00 | 0.24 |
| 233 | 009472 | 广发深证100指数(LOF)C | 93,480.00 | 7,600.00 | 0.35 |
| 234 | 162714 | 广发深证100指数(LOF)A | 93,480.00 | 7,600.00 | 0.35 |
| 235 | 004009 | 中融鑫思路混合C | 88,560.00 | 7,200.00 | 0.05 |
| 236 | 004008 | 中融鑫思路混合A | 88,560.00 | 7,200.00 | 0.05 |
| 237 | 007143 | 国投瑞银沪深300指数量化增强A | 84,870.00 | 6,900.00 | 0.10 |
| 238 | 007144 | 国投瑞银沪深300指数量化增强C | 84,870.00 | 6,900.00 | 0.10 |
| 239 | 515620 | 建信中证800ETF | 83,640.00 | 6,800.00 | 0.10 |
| 240 | 005998 | 嘉实深证基本面120联接C | 83,640.00 | 6,800.00 | 0.01 |
| 241 | 070023 | 嘉实深证基本面120联接A | 83,640.00 | 6,800.00 | 0.01 |
| 242 | 004495 | 博时量化平衡混合 | 78,720.00 | 6,400.00 | 0.16 |
| 243 | 673090 | 西部利得个股精选股票 | 78,720.00 | 6,400.00 | 0.06 |
| 244 | 005053 | 银河量化价值混合 | 76,260.00 | 6,200.00 | 0.21 |
| 245 | 233010 | 大摩深证300指数增强 | 73,800.00 | 6,000.00 | 0.16 |
| 246 | 162510 | 国联安双力中小板综指(LOF) | 71,450.70 | 5,809.00 | 0.81 |
| 247 | 002952 | 建信多因子量化股票 | 67,650.00 | 5,500.00 | 0.36 |
| 248 | 515130 | 博时沪深300ETF | 67,650.00 | 5,500.00 | 0.14 |
| 249 | 005140 | 华夏睿磐泰荣混合A | 66,420.00 | 5,400.00 | 0.01 |
| 250 | 005141 | 华夏睿磐泰荣混合C | 66,420.00 | 5,400.00 | 0.01 |
| 251 | 410010 | 华富中小板指数增强 | 66,420.00 | 5,400.00 | 0.67 |
| 252 | 005568 | 创金合信MSCI中国A股国际指数C | 65,190.00 | 5,300.00 | 0.19 |
| 253 | 005567 | 创金合信MSCI中国A股国际指数A | 65,190.00 | 5,300.00 | 0.19 |
| 254 | 004742 | 易方达深证100ETF联接C | 61,500.00 | 5,000.00 | 0.00 |
| 255 | 110019 | 易方达深证100ETF联接A | 61,500.00 | 5,000.00 | 0.00 |
| 256 | 004099 | 前海开源沪港深景气行业精选混合 | 59,040.00 | 4,800.00 | 0.11 |
| 257 | 159802 | 广发中证800ETF | 57,810.00 | 4,700.00 | 0.11 |
| 258 | 502020 | 国金上证50指数增强(LOF) | 55,350.00 | 4,500.00 | 0.22 |
| 259 | 460300 | 华泰柏瑞沪深300ETF联接A | 54,120.00 | 4,400.00 | 0.00 |
| 260 | 006131 | 华泰柏瑞沪深300ETF联接C | 54,120.00 | 4,400.00 | 0.00 |
| 261 | 501086 | 华宝MSCIESG指数(LOF) | 51,660.00 | 4,200.00 | 0.13 |
| 262 | 240002 | 华宝宝康配置混合 | 51,660.00 | 4,200.00 | 0.01 |
| 263 | 003685 | 汇安丰融混合C | 47,970.00 | 3,900.00 | 0.15 |
| 264 | 007505 | 华夏中证AH经济蓝筹股票指数A | 47,970.00 | 3,900.00 | 0.07 |
| 265 | 512860 | 华安MSCI中国A股国际ETF | 47,970.00 | 3,900.00 | 0.19 |
| 266 | 003301 | 华夏鼎融债券A | 47,970.00 | 3,900.00 | 0.04 |
| 267 | 003302 | 华夏鼎融债券C | 47,970.00 | 3,900.00 | 0.04 |
| 268 | 003684 | 汇安丰融混合A | 47,970.00 | 3,900.00 | 0.15 |
| 269 | 007506 | 华夏中证AH经济蓝筹股票指数C | 47,970.00 | 3,900.00 | 0.07 |
| 270 | 160808 | 长盛同瑞中证200指数分级 | 46,740.00 | 3,800.00 | 0.46 |
| 271 | 150065 | 长盛同瑞B | 46,740.00 | 3,800.00 | 0.46 |
| 272 | 150064 | 长盛同瑞A | 46,740.00 | 3,800.00 | 0.46 |
| 273 | 006291 | 南方养老2035混合(FOF)C | 44,280.00 | 3,600.00 | 0.01 |
| 274 | 006290 | 南方养老2035混合(FOF)A | 44,280.00 | 3,600.00 | 0.01 |
| 275 | 003186 | 鹏华兴安定期开放混合 | 43,050.00 | 3,500.00 | 0.02 |
| 276 | 515310 | 添富沪深300ETF | 40,590.00 | 3,300.00 | 0.14 |
| 277 | 003582 | 中金量化多策略混合 | 40,590.00 | 3,300.00 | 0.02 |
| 278 | 000377 | 上投摩根双债增利债券A | 38,855.70 | 3,159.00 | 0.14 |
| 279 | 000378 | 上投摩根双债增利债券C | 38,855.70 | 3,159.00 | 0.14 |
| 280 | 006688 | 方正富邦深证100ETF联接C | 36,900.00 | 3,000.00 | 0.01 |
| 281 | 006687 | 方正富邦深证100ETF联接A | 36,900.00 | 3,000.00 | 0.01 |
| 282 | 002545 | 东方岳灵活配置混合 | 33,210.00 | 2,700.00 | 0.01 |
| 283 | 168106 | 九泰盈华量化混合(LOF)A | 33,210.00 | 2,700.00 | 0.07 |
| 284 | 168107 | 九泰盈华量化混合(LOF)C | 33,210.00 | 2,700.00 | 0.07 |
| 285 | 001588 | 天弘中证800指数A | 29,520.00 | 2,400.00 | 0.11 |
| 286 | 001589 | 天弘中证800指数C | 29,520.00 | 2,400.00 | 0.11 |
| 287 | 150093 | 诺德深证300指数分级B | 26,764.80 | 2,176.00 | 0.60 |
| 288 | 150092 | 诺德深证300指数分级A | 26,764.80 | 2,176.00 | 0.60 |
| 289 | 165707 | 诺德深证300指数分级 | 26,764.80 | 2,176.00 | 0.60 |
| 290 | 004345 | 南方深证成份ETF联接C | 24,907.50 | 2,025.00 | 0.01 |
| 291 | 202017 | 南方深证成份ETF联接A | 24,907.50 | 2,025.00 | 0.01 |
| 292 | 002987 | 广发沪深300ETF联接C | 24,600.00 | 2,000.00 | 0.00 |
| 293 | 270010 | 广发沪深300ETF联接A | 24,600.00 | 2,000.00 | 0.00 |
| 294 | 006524 | 前海开源MSCI中国A股指数A | 22,140.00 | 1,800.00 | 0.04 |
| 295 | 006525 | 前海开源MSCI中国A股指数C | 22,140.00 | 1,800.00 | 0.04 |
| 296 | 003697 | 华夏睿磐泰盛定开混合 | 22,140.00 | 1,800.00 | 0.04 |
| 297 | 003826 | 华夏鼎汇债券A | 20,910.00 | 1,700.00 | 0.02 |
| 298 | 003827 | 华夏鼎汇债券C | 20,910.00 | 1,700.00 | 0.02 |
| 299 | 165806 | 东吴沪深300指数A | 14,870.70 | 1,209.00 | 0.17 |
| 300 | 165810 | 东吴沪深300指数C | 14,870.70 | 1,209.00 | 0.17 |
| 301 | 001059 | 中金绝对收益混合 | 9,840.00 | 800.00 | 0.01 |
| 302 | 501072 | 国金红利增强(LOF) | 8,610.00 | 700.00 | 0.31 |
| 303 | 008292 | 民生加银沪深300ETF联接C | 8,610.00 | 700.00 | 0.00 |
| 304 | 008291 | 民生加银沪深300ETF联接A | 8,610.00 | 700.00 | 0.00 |
| 305 | 005021 | 渤海汇金量化汇盈混合 | 6,150.00 | 500.00 | 0.15 |
| 306 | 671030 | 西部利得事件驱动股票 | 4,920.00 | 400.00 | 0.10 |
| 307 | 270026 | 广发中小板300联接A | 4,920.00 | 400.00 | 0.00 |
| 308 | 006462 | 信达澳银新起点定期开放混合C | 2,460.00 | 200.00 | 0.01 |
| 309 | 005179 | 信达澳银新起点定期开放混合A | 2,460.00 | 200.00 | 0.01 |
| 310 | 006698 | 红土创新沪深300增强A | 1,230.00 | 100.00 | 0.00 |
| 311 | 006699 | 红土创新沪深300增强C | 1,230.00 | 100.00 | 0.00 |
| 312 | 007903 | 长城量化小盘股票 | 615.00 | 50.00 | 0.00 |
