| 持有 荣盛石化(002493)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 | 234,149,095.35 | 22,623,101.00 | 0.18 |
| 2 | 501022 | 银华鑫盛灵活配置混合(LOF) | 136,275,634.80 | 13,166,728.00 | 2.60 |
| 3 | 009571 | 鹏华匠心精选混合C | 110,797,629.75 | 10,705,085.00 | 1.25 |
| 4 | 009570 | 鹏华匠心精选混合A | 110,797,629.75 | 10,705,085.00 | 1.25 |
| 5 | 110008 | 易方达稳健收益债券B | 100,971,712.35 | 9,755,721.00 | 0.19 |
| 6 | 110007 | 易方达稳健收益债券A | 100,971,712.35 | 9,755,721.00 | 0.19 |
| 7 | 008008 | 易方达稳健收益债券C | 100,971,712.35 | 9,755,721.00 | 0.19 |
| 8 | 510310 | 易方达沪深300发起式ETF | 88,194,420.00 | 8,521,200.00 | 0.18 |
| 9 | 159919 | 嘉实沪深300ETF | 74,506,814.10 | 7,198,726.00 | 0.18 |
| 10 | 161834 | 银华鑫锐灵活配置混合(LOF) | 68,352,331.50 | 6,604,090.00 | 2.56 |
| 11 | 510330 | 华夏沪深300ETF | 68,177,064.60 | 6,587,156.00 | 0.18 |
| 12 | 159901 | 易方达深证100ETF | 35,382,510.00 | 3,418,600.00 | 0.55 |
| 13 | 000011 | 华夏大盘精选混合 | 30,867,840.00 | 2,982,400.00 | 0.92 |
| 14 | 002651 | 东方红汇利债券A | 27,945,000.00 | 2,700,000.00 | 0.57 |
| 15 | 002652 | 东方红汇利债券C | 27,945,000.00 | 2,700,000.00 | 0.57 |
| 16 | 002702 | 东方红汇阳债券C | 25,875,000.00 | 2,500,000.00 | 0.49 |
| 17 | 005008 | 东方红汇阳债券Z | 25,875,000.00 | 2,500,000.00 | 0.49 |
| 18 | 002701 | 东方红汇阳债券A | 25,875,000.00 | 2,500,000.00 | 0.49 |
| 19 | 001309 | 东方红睿逸定期开放混合 | 24,840,000.00 | 2,400,000.00 | 0.97 |
| 20 | 004876 | 融通深证100指数C | 23,293,192.50 | 2,250,550.00 | 0.58 |
| 21 | 161604 | 融通深证100指数A | 23,293,192.50 | 2,250,550.00 | 0.58 |
| 22 | 515330 | 天弘沪深300ETF | 14,234,872.50 | 1,375,350.00 | 0.18 |
| 23 | 005530 | 汇添富沪深300指数增强A | 14,216,760.00 | 1,373,600.00 | 0.44 |
| 24 | 010556 | 汇添富沪深300指数增强C | 14,216,760.00 | 1,373,600.00 | 0.44 |
| 25 | 008592 | 天弘沪深300指数增强A | 13,574,025.00 | 1,311,500.00 | 0.74 |
| 26 | 008593 | 天弘沪深300指数增强C | 13,574,025.00 | 1,311,500.00 | 0.74 |
| 27 | 450010 | 国富策略回报混合 | 13,482,727.65 | 1,302,679.00 | 0.54 |
| 28 | 001203 | 东方红稳健精选混合A | 13,455,000.00 | 1,300,000.00 | 0.82 |
| 29 | 001204 | 东方红稳健精选混合C | 13,455,000.00 | 1,300,000.00 | 0.82 |
| 30 | 003637 | 安信永鑫增强债券A | 13,308,030.00 | 1,285,800.00 | 0.11 |
| 31 | 003638 | 安信永鑫增强债券C | 13,308,030.00 | 1,285,800.00 | 0.11 |
| 32 | 000006 | 西部利得量化成长混合 | 12,459,847.50 | 1,203,850.00 | 0.22 |
| 33 | 004278 | 东方红智逸沪港深定开混合 | 11,350,845.00 | 1,096,700.00 | 0.77 |
| 34 | 009005 | 创金合信鑫祺混合A | 11,200,770.00 | 1,082,200.00 | 0.58 |
| 35 | 009006 | 创金合信鑫祺混合C | 11,200,770.00 | 1,082,200.00 | 0.58 |
| 36 | 169108 | 东方红均衡优选定开混合 | 10,640,835.00 | 1,028,100.00 | 1.44 |
| 37 | 515800 | 添富中证800ETF | 9,451,102.50 | 913,150.00 | 0.13 |
| 38 | 001406 | 东方红策略精选混合C | 8,797,500.00 | 850,000.00 | 0.92 |
| 39 | 001405 | 东方红策略精选混合A | 8,797,500.00 | 850,000.00 | 0.92 |
| 40 | 169106 | 东方红创新优选定开混合 | 8,280,000.00 | 800,000.00 | 0.59 |
| 41 | 005975 | 东方红配置精选混合C | 7,969,500.00 | 770,000.00 | 0.62 |
| 42 | 005974 | 东方红配置精选混合A | 7,969,500.00 | 770,000.00 | 0.62 |
| 43 | 005870 | 鹏华沪深300指数增强 | 7,571,025.00 | 731,500.00 | 0.77 |
| 44 | 515380 | 泰康沪深300ETF | 7,555,344.75 | 729,985.00 | 0.18 |
| 45 | 002671 | 万家沪深300指数增强C | 7,122,311.10 | 688,146.00 | 0.27 |
| 46 | 002670 | 万家沪深300指数增强A | 7,122,311.10 | 688,146.00 | 0.27 |
| 47 | 159902 | 华夏中小板ETF | 6,829,033.50 | 659,810.00 | 1.07 |
| 48 | 000788 | 前海开源中国成长混合 | 6,468,750.00 | 625,000.00 | 1.83 |
| 49 | 008990 | 东方红匠心甄选一年持有混合 | 6,337,305.00 | 612,300.00 | 0.76 |
| 50 | 519018 | 汇添富均衡增长混合 | 6,144,795.00 | 593,700.00 | 0.25 |
| 51 | 159925 | 南方沪深300ETF | 5,622,120.00 | 543,200.00 | 0.18 |
| 52 | 003745 | 广发多元新兴股票 | 5,473,080.00 | 528,800.00 | 0.25 |
| 53 | 006511 | 博道卓远混合A | 5,259,870.00 | 508,200.00 | 3.60 |
| 54 | 006512 | 博道卓远混合C | 5,259,870.00 | 508,200.00 | 3.60 |
| 55 | 008557 | 易方达裕富债券C | 5,219,505.00 | 504,300.00 | 0.20 |
| 56 | 008556 | 易方达裕富债券A | 5,219,505.00 | 504,300.00 | 0.20 |
| 57 | 550002 | 中信保诚精萃成长混合 | 5,175,000.00 | 500,000.00 | 0.45 |
| 58 | 000368 | 汇添富沪深300安中指数 | 4,915,215.00 | 474,900.00 | 0.17 |
| 59 | 180010 | 银华优质增长混合 | 4,543,474.05 | 438,983.00 | 0.28 |
| 60 | 007826 | 博道志远混合C | 4,279,725.00 | 413,500.00 | 3.69 |
| 61 | 007825 | 博道志远混合A | 4,279,725.00 | 413,500.00 | 3.69 |
| 62 | 510360 | 广发沪深300ETF | 4,236,989.85 | 409,371.00 | 0.18 |
| 63 | 510350 | 工银瑞信沪深300ETF | 4,150,919.25 | 401,055.00 | 0.18 |
| 64 | 100038 | 富国沪深300增强 | 3,680,460.00 | 355,600.00 | 0.04 |
| 65 | 006020 | 广发沪深300指数增强A | 3,654,533.25 | 353,095.00 | 0.38 |
| 66 | 006021 | 广发沪深300指数增强C | 3,654,533.25 | 353,095.00 | 0.38 |
| 67 | 001710 | 安信新趋势混合A | 3,643,200.00 | 352,000.00 | 0.07 |
| 68 | 001711 | 安信新趋势混合C | 3,643,200.00 | 352,000.00 | 0.07 |
| 69 | 010080 | 中欧优势成长混合 | 3,635,955.00 | 351,300.00 | 0.21 |
| 70 | 002315 | 创金合信沪深300增强C | 3,348,225.00 | 323,500.00 | 1.03 |
| 71 | 002310 | 创金合信沪深300增强A | 3,348,225.00 | 323,500.00 | 1.03 |
| 72 | 006353 | 东方红核心优选定开混合A | 3,306,825.00 | 319,500.00 | 0.67 |
| 73 | 010292 | 东方红核心优选定开混合C | 3,306,825.00 | 319,500.00 | 0.67 |
| 74 | 000311 | 景顺长城沪深300指数增强 | 3,235,410.00 | 312,600.00 | 0.08 |
| 75 | 159916 | 深F60ETF | 3,215,641.50 | 310,690.00 | 0.87 |
| 76 | 005651 | 万家量化同顺多策略混合C | 3,190,905.00 | 308,300.00 | 0.91 |
| 77 | 005650 | 万家量化同顺多策略混合A | 3,190,905.00 | 308,300.00 | 0.91 |
| 78 | 515660 | 国联安沪深300ETF | 3,103,965.00 | 299,900.00 | 0.18 |
| 79 | 009208 | 建信沪深300指数增强(LOF)C | 2,880,405.00 | 278,300.00 | 0.70 |
| 80 | 165310 | 建信沪深300指数增强(LOF)A | 2,880,405.00 | 278,300.00 | 0.70 |
| 81 | 008770 | 东方红安鑫甄选一年持有混合 | 2,804,850.00 | 271,000.00 | 0.79 |
| 82 | 000436 | 易方达裕惠定开混合发起式 | 2,742,750.00 | 265,000.00 | 0.07 |
| 83 | 159961 | 方正富邦深证100ETF | 2,687,491.35 | 259,661.00 | 0.55 |
| 84 | 481009 | 工银沪深300指数A | 2,568,352.50 | 248,150.00 | 0.17 |
| 85 | 006937 | 工银沪深300指数C | 2,568,352.50 | 248,150.00 | 0.17 |
| 86 | 162209 | 泰达宏利市值优选混合 | 2,516,085.00 | 243,100.00 | 0.33 |
| 87 | 001562 | 易方达瑞和混合 | 2,461,230.00 | 237,800.00 | 0.40 |
| 88 | 002602 | 易方达丰惠混合 | 2,441,565.00 | 235,900.00 | 0.62 |
| 89 | 510380 | 国寿安保沪深300ETF | 2,354,107.50 | 227,450.00 | 0.18 |
| 90 | 009725 | 东方红优质甄选一年持有混合 | 2,277,000.00 | 220,000.00 | 0.52 |
| 91 | 512910 | 广发中证100ETF | 2,225,250.00 | 215,000.00 | 0.32 |
| 92 | 001817 | 易方达瑞兴混合I | 2,177,640.00 | 210,400.00 | 0.42 |
| 93 | 001818 | 易方达瑞兴混合E | 2,177,640.00 | 210,400.00 | 0.42 |
| 94 | 007806 | 建信MSCI中国A股指数增强A | 2,145,555.00 | 207,300.00 | 0.85 |
| 95 | 007807 | 建信MSCI中国A股指数增强C | 2,145,555.00 | 207,300.00 | 0.85 |
| 96 | 159910 | 嘉实深证基本面120ETF | 2,126,925.00 | 205,500.00 | 0.66 |
| 97 | 673100 | 西部利得沪深300指数增强A | 2,064,825.00 | 199,500.00 | 0.21 |
| 98 | 673101 | 西部利得沪深300指数增强C | 2,064,825.00 | 199,500.00 | 0.21 |
| 99 | 515160 | 招商MSCI中国A股国际通ETF | 2,005,560.90 | 193,774.00 | 0.28 |
| 100 | 007096 | 大成沪深300指数C | 1,987,852.05 | 192,063.00 | 0.17 |
| 101 | 519300 | 大成沪深300指数A | 1,987,852.05 | 192,063.00 | 0.17 |
| 102 | 001433 | 易方达瑞景混合 | 1,968,570.00 | 190,200.00 | 0.26 |
| 103 | 750005 | 安信平稳增长混合发起A | 1,954,080.00 | 188,800.00 | 0.51 |
| 104 | 002035 | 安信平稳增长混合发起C | 1,954,080.00 | 188,800.00 | 0.51 |
| 105 | 001249 | 易方达新利混合 | 1,881,630.00 | 181,800.00 | 0.30 |
| 106 | 005867 | 国泰沪深300指数C | 1,814,355.00 | 175,300.00 | 0.17 |
| 107 | 020011 | 国泰沪深300指数A | 1,814,355.00 | 175,300.00 | 0.17 |
| 108 | 001202 | 东方红领先精选混合 | 1,746,045.00 | 168,700.00 | 0.68 |
| 109 | 008723 | 永赢鑫享混合 | 1,652,895.00 | 159,700.00 | 1.50 |
| 110 | 001835 | 易方达瑞祥混合I | 1,646,685.00 | 159,100.00 | 0.31 |
| 111 | 001836 | 易方达瑞祥混合E | 1,646,685.00 | 159,100.00 | 0.31 |
| 112 | 161812 | 银华深证100指数分级 | 1,610,460.00 | 155,600.00 | 0.52 |
| 113 | 001219 | 上投摩根动态多因子混合 | 1,608,214.05 | 155,383.00 | 0.70 |
| 114 | 007799 | 申万菱信中小板指数(LOF)C | 1,595,970.00 | 154,200.00 | 1.01 |
| 115 | 163111 | 申万菱信中小板指数(LOF)A | 1,595,970.00 | 154,200.00 | 1.01 |
| 116 | 161118 | 易方达中小板指数(LOF) | 1,591,830.00 | 153,800.00 | 1.02 |
| 117 | 005815 | 农银睿选混合 | 1,505,925.00 | 145,500.00 | 2.38 |
| 118 | 006600 | 人保沪深300指数 | 1,488,588.75 | 143,825.00 | 0.17 |
| 119 | 003548 | 泰达宏利沪深300指数增强C | 1,440,720.00 | 139,200.00 | 0.22 |
| 120 | 162213 | 泰达宏利沪深300指数增强A | 1,440,720.00 | 139,200.00 | 0.22 |
| 121 | 008318 | 博道久航混合A | 1,411,740.00 | 136,400.00 | 0.34 |
| 122 | 008319 | 博道久航混合C | 1,411,740.00 | 136,400.00 | 0.34 |
| 123 | 001803 | 易方达瑞财混合E | 1,401,390.00 | 135,400.00 | 0.12 |
| 124 | 001802 | 易方达瑞财混合I | 1,401,390.00 | 135,400.00 | 0.12 |
| 125 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,378,620.00 | 133,200.00 | 0.94 |
| 126 | 010311 | 中银量化价值混合C | 1,355,850.00 | 131,000.00 | 0.65 |
| 127 | 004881 | 中银量化价值混合A | 1,355,850.00 | 131,000.00 | 0.65 |
| 128 | 010206 | 国寿安保裕安混合C | 1,324,800.00 | 128,000.00 | 0.44 |
| 129 | 010205 | 国寿安保裕安混合A | 1,324,800.00 | 128,000.00 | 0.44 |
| 130 | 004408 | 招商深证100指数C | 1,267,875.00 | 122,500.00 | 0.52 |
| 131 | 217016 | 招商深证100指数A | 1,267,875.00 | 122,500.00 | 0.52 |
| 132 | 001149 | 汇丰晋信恒生龙头指数C | 1,264,770.00 | 122,200.00 | 0.53 |
| 133 | 540012 | 汇丰晋信恒生龙头指数A | 1,264,770.00 | 122,200.00 | 0.53 |
| 134 | 007884 | 易方达恒盛3个月定开混合发起式 | 1,211,985.00 | 117,100.00 | 0.07 |
| 135 | 512090 | 易方达MSCI中国A股国际通ETF | 1,210,432.50 | 116,950.00 | 0.28 |
| 136 | 005636 | 博时量化多策略股票C | 1,199,565.00 | 115,900.00 | 0.18 |
| 137 | 005635 | 博时量化多策略股票A | 1,199,565.00 | 115,900.00 | 0.18 |
| 138 | 005683 | 国寿安保华兴灵活配置混合 | 1,177,830.00 | 113,800.00 | 0.90 |
| 139 | 005850 | 财通量化价值优选混合 | 1,154,025.00 | 111,500.00 | 0.19 |
| 140 | 163808 | 中银中证100指数增强 | 1,111,590.00 | 107,400.00 | 0.29 |
| 141 | 161227 | 国投瑞银深证100指数(LOF) | 1,092,183.75 | 105,525.00 | 0.51 |
| 142 | 510390 | 平安沪深300ETF | 1,074,071.25 | 103,775.00 | 0.18 |
| 143 | 008547 | 博道安远6个月定开混合 | 1,066,050.00 | 103,000.00 | 2.09 |
| 144 | 159903 | 深成ETF | 1,036,293.75 | 100,125.00 | 0.31 |
| 145 | 360010 | 光大保德信均衡精选混合 | 1,035,000.00 | 100,000.00 | 3.05 |
| 146 | 001807 | 易方达瑞智混合E | 971,865.00 | 93,900.00 | 0.15 |
| 147 | 001806 | 易方达瑞智混合I | 971,865.00 | 93,900.00 | 0.15 |
| 148 | 512990 | 华夏MSCI中国A股国际通ETF | 928,653.75 | 89,725.00 | 0.27 |
| 149 | 530018 | 建信深证100指数增强 | 918,045.00 | 88,700.00 | 1.15 |
| 150 | 001536 | 南方君选混合 | 869,400.00 | 84,000.00 | 0.35 |
| 151 | 512160 | MSCI中国A股国际通ETF | 864,266.40 | 83,504.00 | 0.28 |
| 152 | 001181 | 南方改革机遇混合 | 863,190.00 | 83,400.00 | 0.24 |
| 153 | 009690 | 易方达瑞锦混合发起式C | 858,015.00 | 82,900.00 | 0.10 |
| 154 | 009689 | 易方达瑞锦混合发起式A | 858,015.00 | 82,900.00 | 0.10 |
| 155 | 003957 | 安信量化沪深300增强A | 839,385.00 | 81,100.00 | 0.64 |
| 156 | 003958 | 安信量化沪深300增强C | 839,385.00 | 81,100.00 | 0.64 |
| 157 | 001442 | 易方达瑞信混合E | 837,315.00 | 80,900.00 | 0.10 |
| 158 | 001441 | 易方达瑞信混合I | 837,315.00 | 80,900.00 | 0.10 |
| 159 | 001250 | 天弘新活力混合 | 828,000.00 | 80,000.00 | 1.77 |
| 160 | 001285 | 易方达新鑫混合I | 823,860.00 | 79,600.00 | 0.09 |
| 161 | 001286 | 易方达新鑫混合E | 823,860.00 | 79,600.00 | 0.09 |
| 162 | 009216 | 易方达瑞川混合发起式C | 812,475.00 | 78,500.00 | 0.26 |
| 163 | 009215 | 易方达瑞川混合发起式A | 812,475.00 | 78,500.00 | 0.26 |
| 164 | 007657 | 东方红中证竞争力指数A | 791,775.00 | 76,500.00 | 0.17 |
| 165 | 007658 | 东方红中证竞争力指数C | 791,775.00 | 76,500.00 | 0.17 |
| 166 | 003131 | 国寿安保强国智造灵活配置混合 | 776,250.00 | 75,000.00 | 0.95 |
| 167 | 004761 | 国寿安保稳瑞混合C | 764,865.00 | 73,900.00 | 0.60 |
| 168 | 004760 | 国寿安保稳瑞混合A | 764,865.00 | 73,900.00 | 0.60 |
| 169 | 007538 | 永赢沪深300指数A | 757,702.80 | 73,208.00 | 0.17 |
| 170 | 007539 | 永赢沪深300指数C | 757,702.80 | 73,208.00 | 0.17 |
| 171 | 000656 | 前海开源沪深300指数 | 742,612.50 | 71,750.00 | 0.17 |
| 172 | 512870 | 南华中证杭州湾区ETF | 740,801.25 | 71,575.00 | 2.05 |
| 173 | 005152 | 农银汇理沪深300指数C | 736,920.00 | 71,200.00 | 0.17 |
| 174 | 660008 | 农银汇理沪深300指数A | 736,920.00 | 71,200.00 | 0.17 |
| 175 | 320014 | 诺安沪深300指数增强A | 721,395.00 | 69,700.00 | 0.25 |
| 176 | 010352 | 诺安沪深300指数增强C | 721,395.00 | 69,700.00 | 0.25 |
| 177 | 010181 | 兴业优势产业混合A | 719,325.00 | 69,500.00 | 1.00 |
| 178 | 010182 | 兴业优势产业混合C | 719,325.00 | 69,500.00 | 1.00 |
| 179 | 004512 | 海富通沪深300指数增强C | 719,325.00 | 69,500.00 | 0.48 |
| 180 | 004513 | 海富通沪深300指数增强A | 719,325.00 | 69,500.00 | 0.48 |
| 181 | 010351 | 诺安中证100指数C | 703,800.00 | 68,000.00 | 0.30 |
| 182 | 320010 | 诺安中证100指数A | 703,800.00 | 68,000.00 | 0.30 |
| 183 | 006140 | 广发集嘉债券A | 683,100.00 | 66,000.00 | 0.03 |
| 184 | 006141 | 广发集嘉债券C | 683,100.00 | 66,000.00 | 0.03 |
| 185 | 519100 | 长盛中证100指数 | 674,820.00 | 65,200.00 | 0.31 |
| 186 | 410008 | 华富中证100指数 | 663,435.00 | 64,100.00 | 0.30 |
| 187 | 515390 | 华安沪深300ETF | 638,077.50 | 61,650.00 | 0.18 |
| 188 | 165309 | 建信沪深300指数(LOF) | 599,782.50 | 57,950.00 | 0.17 |
| 189 | 202213 | 南方核心竞争混合 | 594,090.00 | 57,400.00 | 0.27 |
| 190 | 006302 | 银华行业轮动混合 | 573,783.30 | 55,438.00 | 0.20 |
| 191 | 002123 | 北信瑞丰外延增长混合 | 553,725.00 | 53,500.00 | 2.61 |
| 192 | 159913 | 交银深证300价值ETF | 549,585.00 | 53,100.00 | 1.11 |
| 193 | 217002 | 招商安泰平衡混合 | 548,550.00 | 53,000.00 | 0.25 |
| 194 | 001974 | 景顺长城量化新动力股票 | 516,465.00 | 49,900.00 | 0.07 |
| 195 | 213010 | 宝盈中证100指数增强A | 492,660.00 | 47,600.00 | 0.30 |
| 196 | 007580 | 宝盈中证100指数增强C | 492,660.00 | 47,600.00 | 0.30 |
| 197 | 501045 | 汇添富沪深300指数(LOF)C | 490,590.00 | 47,400.00 | 0.17 |
| 198 | 501043 | 汇添富沪深300指数(LOF)A | 490,590.00 | 47,400.00 | 0.17 |
| 199 | 159943 | 大成深证成份ETF | 485,673.75 | 46,925.00 | 0.30 |
| 200 | 006939 | 鹏华沪深300指数(LOF)C | 481,792.50 | 46,550.00 | 0.04 |
| 201 | 160615 | 鹏华沪深300指数(LOF)A | 481,792.50 | 46,550.00 | 0.04 |
| 202 | 000961 | 天弘沪深300ETF联接A | 473,512.50 | 45,750.00 | 0.01 |
| 203 | 005918 | 天弘沪深300ETF联接C | 473,512.50 | 45,750.00 | 0.01 |
| 204 | 005691 | 南方中证100指数C | 465,750.00 | 45,000.00 | 0.29 |
| 205 | 202211 | 南方中证100指数A | 465,750.00 | 45,000.00 | 0.29 |
| 206 | 001074 | 华泰柏瑞量化驱动混合A | 460,575.00 | 44,500.00 | 0.11 |
| 207 | 006531 | 华泰柏瑞量化驱动混合C | 460,575.00 | 44,500.00 | 0.11 |
| 208 | 163109 | 申万菱信深证成指分级 | 449,324.55 | 43,413.00 | 0.29 |
| 209 | 008795 | 海富通阿尔法对冲混合C | 444,015.00 | 42,900.00 | 0.13 |
| 210 | 519062 | 海富通阿尔法对冲混合A | 444,015.00 | 42,900.00 | 0.13 |
| 211 | 005632 | 鹏华量化先锋混合 | 430,560.00 | 41,600.00 | 0.04 |
| 212 | 512380 | 银华MSCI中国A股ETF | 429,069.60 | 41,456.00 | 0.28 |
| 213 | 159975 | 招商深证100ETF | 365,355.00 | 35,300.00 | 0.55 |
| 214 | 110030 | 易方达沪深300量化增强 | 346,725.00 | 33,500.00 | 0.04 |
| 215 | 160807 | 长盛沪深300指数(LOF) | 344,655.00 | 33,300.00 | 0.16 |
| 216 | 000051 | 华夏沪深300ETF联接A | 334,305.00 | 32,300.00 | 0.00 |
| 217 | 005658 | 华夏沪深300ETF联接C | 334,305.00 | 32,300.00 | 0.00 |
| 218 | 159912 | 汇添富深证300ETF | 331,717.50 | 32,050.00 | 0.37 |
| 219 | 001154 | 北信瑞丰平安中国主题混合 | 328,095.00 | 31,700.00 | 2.97 |
| 220 | 512180 | 建信MSCI中国A股国际通ETF | 318,521.25 | 30,775.00 | 0.28 |
| 221 | 110020 | 易方达沪深300ETF联接A | 312,570.00 | 30,200.00 | 0.00 |
| 222 | 007339 | 易方达沪深300ETF联接C | 312,570.00 | 30,200.00 | 0.00 |
| 223 | 006551 | 中庚价值领航混合 | 310,500.00 | 30,000.00 | 0.00 |
| 224 | 080001 | 长盛成长价值混合 | 300,150.00 | 29,000.00 | 0.09 |
| 225 | 004742 | 易方达深证100ETF联接C | 288,765.00 | 27,900.00 | 0.02 |
| 226 | 110019 | 易方达深证100ETF联接A | 288,765.00 | 27,900.00 | 0.02 |
| 227 | 006836 | 永赢惠泽一年混合 | 283,590.00 | 27,400.00 | 0.15 |
| 228 | 008238 | 中泰沪深300指数增强A | 278,415.00 | 26,900.00 | 0.16 |
| 229 | 008239 | 中泰沪深300指数增强C | 278,415.00 | 26,900.00 | 0.16 |
| 230 | 006034 | 富国MSCI中国A股国际通指数增强 | 272,205.00 | 26,300.00 | 0.15 |
| 231 | 004848 | 中欧睿泓定期开放混合 | 266,512.50 | 25,750.00 | 0.04 |
| 232 | 673020 | 西部利得成长精选混合 | 261,855.00 | 25,300.00 | 0.14 |
| 233 | 515360 | 方正富邦沪深300ETF | 259,785.00 | 25,100.00 | 0.18 |
| 234 | 005080 | 海富通量化多因子混合C | 258,750.00 | 25,000.00 | 0.12 |
| 235 | 005081 | 海富通量化多因子混合A | 258,750.00 | 25,000.00 | 0.12 |
| 236 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 257,487.30 | 24,878.00 | 0.27 |
| 237 | 008978 | 银华长丰混合发起式 | 257,021.55 | 24,833.00 | 0.15 |
| 238 | 515810 | 易方达中证800ETF | 251,505.00 | 24,300.00 | 0.13 |
| 239 | 003345 | 安信新成长混合A | 246,330.00 | 23,800.00 | 0.05 |
| 240 | 003346 | 安信新成长混合C | 246,330.00 | 23,800.00 | 0.05 |
| 241 | 161612 | 融通深证成份指数A | 243,225.00 | 23,500.00 | 0.32 |
| 242 | 004875 | 融通深证成份指数C | 243,225.00 | 23,500.00 | 0.32 |
| 243 | 515670 | 中银中证100ETF | 241,155.00 | 23,300.00 | 0.32 |
| 244 | 162714 | 广发深证100指数(LOF)A | 239,085.00 | 23,100.00 | 0.50 |
| 245 | 009472 | 广发深证100指数(LOF)C | 239,085.00 | 23,100.00 | 0.50 |
| 246 | 159969 | 银华深证100ETF | 237,667.05 | 22,963.00 | 0.57 |
| 247 | 004360 | 创金合信量化核心混合C | 233,910.00 | 22,600.00 | 0.45 |
| 248 | 004359 | 创金合信量化核心混合A | 233,910.00 | 22,600.00 | 0.45 |
| 249 | 515310 | 添富沪深300ETF | 228,217.50 | 22,050.00 | 0.18 |
| 250 | 004763 | 中科沃土沃嘉混合A | 227,700.00 | 22,000.00 | 0.05 |
| 251 | 004764 | 中科沃土沃嘉混合C | 227,700.00 | 22,000.00 | 0.05 |
| 252 | 010598 | 创金合信景雯混合C | 225,630.00 | 21,800.00 | 0.28 |
| 253 | 010597 | 创金合信景雯混合A | 225,630.00 | 21,800.00 | 0.28 |
| 254 | 005078 | 富国宝利增强债券 | 223,560.00 | 21,600.00 | 0.00 |
| 255 | 003579 | 中金沪深300指数C | 217,350.00 | 21,000.00 | 0.06 |
| 256 | 003015 | 中金沪深300指数A | 217,350.00 | 21,000.00 | 0.06 |
| 257 | 159944 | 广发中证全指原材料ETF | 210,891.60 | 20,376.00 | 1.11 |
| 258 | 515350 | 民生加银沪深300ETF | 203,377.50 | 19,650.00 | 0.17 |
| 259 | 512360 | 平安MSCI中国A股国际ETF | 200,790.00 | 19,400.00 | 0.28 |
| 260 | 005189 | 海富通量化前锋股票A | 195,615.00 | 18,900.00 | 0.18 |
| 261 | 005188 | 海富通量化前锋股票C | 195,615.00 | 18,900.00 | 0.18 |
| 262 | 700002 | 平安深证300指数增强 | 194,580.00 | 18,800.00 | 0.25 |
| 263 | 515770 | 上投摩根MSCI中国A股ETF | 192,996.45 | 18,647.00 | 0.26 |
| 264 | 162509 | 国联安双禧中证100指数 | 191,475.00 | 18,500.00 | 0.30 |
| 265 | 010224 | 海富通中证100指数(LOF)C | 182,160.00 | 17,600.00 | 0.34 |
| 266 | 007137 | 鹏扬元合量化股票A | 182,160.00 | 17,600.00 | 0.34 |
| 267 | 007138 | 鹏扬元合量化股票C | 182,160.00 | 17,600.00 | 0.34 |
| 268 | 162307 | 海富通中证100指数(LOF)A | 182,160.00 | 17,600.00 | 0.34 |
| 269 | 270010 | 广发沪深300ETF联接A | 179,055.00 | 17,300.00 | 0.01 |
| 270 | 002987 | 广发沪深300ETF联接C | 179,055.00 | 17,300.00 | 0.01 |
| 271 | 165515 | 信诚沪深300指数分级 | 167,670.00 | 16,200.00 | 0.17 |
| 272 | 410010 | 华富中小板指数增强 | 163,530.00 | 15,800.00 | 1.05 |
| 273 | 008036 | 蜂巢恒利债券C | 160,425.00 | 15,500.00 | 0.12 |
| 274 | 008035 | 蜂巢恒利债券A | 160,425.00 | 15,500.00 | 0.12 |
| 275 | 007505 | 华夏中证AH经济蓝筹股票指数A | 157,837.50 | 15,250.00 | 0.20 |
| 276 | 007506 | 华夏中证AH经济蓝筹股票指数C | 157,837.50 | 15,250.00 | 0.20 |
| 277 | 166007 | 中欧互通精选混合A | 155,250.00 | 15,000.00 | 0.03 |
| 278 | 001884 | 中欧互通精选混合E | 155,250.00 | 15,000.00 | 0.03 |
| 279 | 161811 | 银华沪深300指数分级 | 153,180.00 | 14,800.00 | 0.18 |
| 280 | 512280 | 景顺长城MSCI中国A股国际通ETF | 152,662.50 | 14,750.00 | 0.28 |
| 281 | 040002 | 华安中国A股增强指数 | 147,487.50 | 14,250.00 | 0.01 |
| 282 | 000992 | 广发对冲套利定期开放混合 | 144,900.00 | 14,000.00 | 0.22 |
| 283 | 515130 | 博时沪深300ETF | 139,207.50 | 13,450.00 | 0.18 |
| 284 | 007586 | 华泰保兴多策略股票 | 135,585.00 | 13,100.00 | 0.12 |
| 285 | 660006 | 农银汇理大盘蓝筹混合 | 125,235.00 | 12,100.00 | 0.12 |
| 286 | 006131 | 华泰柏瑞沪深300ETF联接C | 124,200.00 | 12,000.00 | 0.00 |
| 287 | 460300 | 华泰柏瑞沪深300ETF联接A | 124,200.00 | 12,000.00 | 0.00 |
| 288 | 162216 | 泰达宏利500指数增强(LOF) | 123,165.00 | 11,900.00 | 0.05 |
| 289 | 006524 | 前海开源MSCI中国A股指数A | 119,542.50 | 11,550.00 | 0.26 |
| 290 | 006525 | 前海开源MSCI中国A股指数C | 119,542.50 | 11,550.00 | 0.26 |
| 291 | 163821 | 中银沪深300等权重指数(LOF) | 117,472.50 | 11,350.00 | 0.30 |
| 292 | 002739 | 泓德裕康债券C | 112,815.00 | 10,900.00 | 0.02 |
| 293 | 002738 | 泓德裕康债券A | 112,815.00 | 10,900.00 | 0.02 |
| 294 | 160806 | 长盛同庆(LOF) | 107,122.50 | 10,350.00 | 0.14 |
| 295 | 005960 | 博时量化价值股票A | 104,535.00 | 10,100.00 | 0.08 |
| 296 | 005961 | 博时量化价值股票C | 104,535.00 | 10,100.00 | 0.08 |
| 297 | 004495 | 博时量化平衡混合 | 102,465.00 | 9,900.00 | 0.04 |
| 298 | 005075 | 富国研究量化精选混合 | 100,395.00 | 9,700.00 | 0.04 |
| 299 | 159970 | 工银瑞信深证100ETF | 99,360.00 | 9,600.00 | 0.54 |
| 300 | 002872 | 华夏智胜价值成长股票C | 96,255.00 | 9,300.00 | 0.01 |
| 301 | 002871 | 华夏智胜价值成长股票A | 96,255.00 | 9,300.00 | 0.01 |
| 302 | 510370 | 兴业沪深300ETF | 95,220.00 | 9,200.00 | 0.18 |
| 303 | 005177 | 华夏睿磐泰利混合A | 82,800.00 | 8,000.00 | 0.00 |
| 304 | 005178 | 华夏睿磐泰利混合C | 82,800.00 | 8,000.00 | 0.00 |
| 305 | 009086 | 鹏华价值共赢两年持有期混合 | 81,765.00 | 7,900.00 | 0.01 |
| 306 | 530015 | 建信深证基本面60ETF联接A | 74,520.00 | 7,200.00 | 0.02 |
| 307 | 006363 | 建信深证基本面60ETF联接C | 74,520.00 | 7,200.00 | 0.02 |
| 308 | 159923 | 大成中证100ETF | 71,415.00 | 6,900.00 | 0.31 |
| 309 | 001589 | 天弘中证800指数C | 67,275.00 | 6,500.00 | 0.10 |
| 310 | 001588 | 天弘中证800指数A | 67,275.00 | 6,500.00 | 0.10 |
| 311 | 009059 | 南方沪深300增强A | 63,135.00 | 6,100.00 | 0.04 |
| 312 | 009060 | 南方沪深300增强C | 63,135.00 | 6,100.00 | 0.04 |
| 313 | 740101 | 长安沪深300非周期行业指数 | 61,065.00 | 5,900.00 | 0.26 |
| 314 | 008113 | 中泰中证500指数增强C | 57,960.00 | 5,600.00 | 0.10 |
| 315 | 008112 | 中泰中证500指数增强A | 57,960.00 | 5,600.00 | 0.10 |
| 316 | 005280 | 安信阿尔法定开混合A | 56,925.00 | 5,500.00 | 0.10 |
| 317 | 009624 | 安信阿尔法定开混合C | 56,925.00 | 5,500.00 | 0.10 |
| 318 | 006291 | 南方养老2035混合(FOF)C | 55,890.00 | 5,400.00 | 0.01 |
| 319 | 006290 | 南方养老2035混合(FOF)A | 55,890.00 | 5,400.00 | 0.01 |
| 320 | 515780 | 浦银安盛MSCI中国A股ETF | 46,575.00 | 4,500.00 | 0.27 |
| 321 | 164508 | 国富中证100指数增强(LOF) | 45,540.00 | 4,400.00 | 0.23 |
| 322 | 001073 | 华泰柏瑞量化绝对收益混合 | 42,435.00 | 4,100.00 | 0.12 |
| 323 | 006687 | 方正富邦深证100ETF联接A | 41,400.00 | 4,000.00 | 0.01 |
| 324 | 006688 | 方正富邦深证100ETF联接C | 41,400.00 | 4,000.00 | 0.01 |
| 325 | 009573 | 南方养老2045混合(FOF) | 41,400.00 | 4,000.00 | 0.02 |
| 326 | 002804 | 华泰柏瑞量化对冲混合 | 36,225.00 | 3,500.00 | 0.10 |
| 327 | 004986 | 鹏华策略回报混合 | 35,190.00 | 3,400.00 | 0.01 |
| 328 | 008973 | 大成中华沪深港300指数(LOF)C | 28,980.00 | 2,800.00 | 0.11 |
| 329 | 160925 | 大成中华沪深港300指数(LOF)A | 28,980.00 | 2,800.00 | 0.11 |
| 330 | 206012 | 鹏华价值精选股票 | 27,945.00 | 2,700.00 | 0.01 |
| 331 | 004202 | 华夏睿磐泰兴混合 | 25,875.00 | 2,500.00 | 0.00 |
| 332 | 001327 | 鹏华弘华混合A | 24,840.00 | 2,400.00 | 0.08 |
| 333 | 001328 | 鹏华弘华混合C | 24,840.00 | 2,400.00 | 0.08 |
| 334 | 008848 | 中融智选对冲3个月定开混合 | 14,490.00 | 1,400.00 | 0.14 |
| 335 | 519706 | 交银深证300价值联接 | 12,420.00 | 1,200.00 | 0.02 |
| 336 | 007135 | 广发中证100ETF联接A | 12,420.00 | 1,200.00 | 0.01 |
| 337 | 007136 | 广发中证100ETF联接C | 12,420.00 | 1,200.00 | 0.01 |
| 338 | 004720 | 华夏睿磐泰茂混合A | 11,385.00 | 1,100.00 | 0.00 |
| 339 | 004721 | 华夏睿磐泰茂混合C | 11,385.00 | 1,100.00 | 0.00 |
| 340 | 519767 | 交银科技创新灵活配置混合 | 10,350.00 | 1,000.00 | 0.00 |
| 341 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 10,350.00 | 1,000.00 | 0.10 |
| 342 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 10,350.00 | 1,000.00 | 0.10 |
| 343 | 009264 | 泓德瑞兴三年持有期混合 | 10,350.00 | 1,000.00 | 0.00 |
| 344 | 519736 | 交银新成长混合 | 9,149.40 | 884.00 | 0.00 |
| 345 | 080003 | 长盛积极配置债券 | 8,280.00 | 800.00 | 0.00 |
| 346 | 005260 | 银华稳健增利灵活配置混合发起式A | 7,245.00 | 700.00 | 0.02 |
| 347 | 005261 | 银华稳健增利灵活配置混合发起式C | 7,245.00 | 700.00 | 0.02 |
| 348 | 519688 | 交银精选混合 | 5,175.00 | 500.00 | 0.00 |
| 349 | 202017 | 南方深证成份ETF联接A | 4,522.95 | 437.00 | 0.00 |
| 350 | 004345 | 南方深证成份ETF联接C | 4,522.95 | 437.00 | 0.00 |
| 351 | 003125 | 中科沃土沃鑫成长混合发起A | 1,573.20 | 152.00 | 0.04 |
| 352 | 009747 | 中科沃土沃鑫成长混合发起C | 1,573.20 | 152.00 | 0.04 |
| 353 | 007159 | 南方富元稳健养老混合(FOF)A | 1,035.00 | 100.00 | 0.00 |
| 354 | 007160 | 南方富元稳健养老混合(FOF)C | 1,035.00 | 100.00 | 0.00 |
| 355 | 200002 | 长城久泰沪深300指数A | 517.50 | 50.00 | 0.00 |
| 356 | 006912 | 长城久泰沪深300指数C | 517.50 | 50.00 | 0.00 |
