| 持有 中国化学(601117)的基金 |
| 报告期：2022-06-30 |
| 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 | 002351 | 易方达裕祥回报债券 | 152,774,389.43 | 16,235,323.00 | 0.43 |
| 2 | 000619 | 东方红产业升级混合 | 135,628,945.98 | 14,413,278.00 | 3.10 |
| 3 | 110008 | 易方达稳健收益债券B | 131,436,282.84 | 13,967,724.00 | 0.21 |
| 4 | 110007 | 易方达稳健收益债券A | 131,436,282.84 | 13,967,724.00 | 0.21 |
| 5 | 008008 | 易方达稳健收益债券C | 131,436,282.84 | 13,967,724.00 | 0.21 |
| 6 | 515900 | 博时央企创新驱动ETF | 111,289,068.21 | 11,826,681.00 | 2.70 |
| 7 | 165525 | 信诚中证基建工程指数(LOF) | 95,370,942.83 | 10,135,063.00 | 5.17 |
| 8 | 519752 | 交银新回报灵活配置混合A | 80,238,129.00 | 8,526,900.00 | 1.24 |
| 9 | 519760 | 交银新回报灵活配置混合C | 80,238,129.00 | 8,526,900.00 | 1.24 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 78,128,821.04 | 8,302,744.00 | 0.16 |
| 11 | 519761 | 交银多策略回报灵活配置混合C | 75,452,748.78 | 8,018,358.00 | 1.28 |
| 12 | 519755 | 交银多策略回报灵活配置混合A | 75,452,748.78 | 8,018,358.00 | 1.28 |
| 13 | 519759 | 交银周期回报灵活配置混合C | 71,959,295.69 | 7,647,109.00 | 1.27 |
| 14 | 519738 | 交银周期回报灵活配置混合A | 71,959,295.69 | 7,647,109.00 | 1.27 |
| 15 | 110018 | 易方达增强回报债券B | 66,423,533.84 | 7,058,824.00 | 0.25 |
| 16 | 110017 | 易方达增强回报债券A | 66,423,533.84 | 7,058,824.00 | 0.25 |
| 17 | 008140 | 汇添富绝对收益定开混合C | 65,363,742.00 | 6,946,200.00 | 0.46 |
| 18 | 000762 | 汇添富绝对收益定开混合A | 65,363,742.00 | 6,946,200.00 | 0.46 |
| 19 | 501066 | 东方红恒元五年定开混合 | 64,766,207.00 | 6,882,700.00 | 2.91 |
| 20 | 162006 | 长城久富混合(LOF) | 64,386,984.00 | 6,842,400.00 | 3.19 |
| 21 | 510180 | 华安上证180ETF | 59,764,792.00 | 6,351,200.00 | 0.28 |
| 22 | 000986 | 太平灵活配置混合 | 54,402,033.00 | 5,781,300.00 | 3.80 |
| 23 | 004975 | 交银恒益灵活配置混合 | 48,585,712.00 | 5,163,200.00 | 1.25 |
| 24 | 515600 | 广发中证央企创新驱动ETF | 46,513,328.88 | 4,942,968.00 | 2.69 |
| 25 | 110035 | 易方达双债增强债券A | 44,282,359.03 | 4,705,883.00 | 0.33 |
| 26 | 110036 | 易方达双债增强债券C | 44,282,359.03 | 4,705,883.00 | 0.33 |
| 27 | 515680 | 嘉实央企创新驱动ETF | 43,295,410.00 | 4,601,000.00 | 2.67 |
| 28 | 010073 | 方正富邦策略精选混合C | 42,893,603.00 | 4,558,300.00 | 6.69 |
| 29 | 010072 | 方正富邦策略精选混合A | 42,893,603.00 | 4,558,300.00 | 6.69 |
| 30 | 510330 | 华夏沪深300ETF | 37,542,305.38 | 3,989,618.00 | 0.16 |
| 31 | 001910 | 泰康新机遇灵活配置混合 | 34,539,405.00 | 3,670,500.00 | 1.93 |
| 32 | 501054 | 东方红睿泽三年定开混合 | 32,516,960.75 | 3,455,575.00 | 0.27 |
| 33 | 010481 | 汇添富高质量成长精选2年持有混合 | 31,874,493.00 | 3,387,300.00 | 0.85 |
| 34 | 159919 | 嘉实沪深300ETF | 31,084,053.00 | 3,303,300.00 | 0.16 |
| 35 | 378010 | 上投摩根成长先锋混合 | 30,237,896.39 | 3,213,379.00 | 1.71 |
| 36 | 003396 | 东方红优享红利混合 | 30,036,720.00 | 3,192,000.00 | 1.90 |
| 37 | 009861 | 鹏华新兴成长混合A | 28,207,416.00 | 2,997,600.00 | 1.15 |
| 38 | 009862 | 鹏华新兴成长混合C | 28,207,416.00 | 2,997,600.00 | 1.15 |
| 39 | 160607 | 鹏华价值优势混合(LOF) | 27,542,129.00 | 2,926,900.00 | 1.63 |
| 40 | 519732 | 交银定期支付双息平衡混合 | 27,312,525.00 | 2,902,500.00 | 0.64 |
| 41 | 519002 | 华安安信消费混合 | 26,781,801.00 | 2,846,100.00 | 0.30 |
| 42 | 206002 | 鹏华精选成长混合 | 26,100,517.00 | 2,773,700.00 | 4.37 |
| 43 | 009596 | 泰康创新成长混合A | 25,736,350.00 | 2,735,000.00 | 2.41 |
| 44 | 009597 | 泰康创新成长混合C | 25,736,350.00 | 2,735,000.00 | 2.41 |
| 45 | 320021 | 诺安双利债券发起式 | 24,618,451.41 | 2,616,201.00 | 0.53 |
| 46 | 501049 | 东方红睿玺三年定开混合A | 23,268,107.00 | 2,472,700.00 | 0.16 |
| 47 | 010506 | 东方红睿玺三年定开混合C | 23,268,107.00 | 2,472,700.00 | 0.16 |
| 48 | 320018 | 诺安新动力灵活配置混合 | 22,935,934.00 | 2,437,400.00 | 3.69 |
| 49 | 340001 | 兴全可转债混合 | 22,278,175.00 | 2,367,500.00 | 0.50 |
| 50 | 010349 | 诺安低碳经济股票C | 21,448,213.00 | 2,279,300.00 | 1.33 |
| 51 | 001208 | 诺安低碳经济股票A | 21,448,213.00 | 2,279,300.00 | 1.33 |
| 52 | 009576 | 东方红智远三年持有混合 | 20,833,984.66 | 2,214,026.00 | 0.28 |
| 53 | 009490 | 泰康科技创新一年定开混合 | 20,796,100.00 | 2,210,000.00 | 7.12 |
| 54 | 001712 | 东方红优势精选混合 | 20,716,115.00 | 2,201,500.00 | 2.83 |
| 55 | 005475 | 泰康均衡优选混合C | 20,588,139.00 | 2,187,900.00 | 2.71 |
| 56 | 005474 | 泰康均衡优选混合A | 20,588,139.00 | 2,187,900.00 | 2.71 |
| 57 | 005028 | 鹏华研究精选混合 | 19,640,552.00 | 2,087,200.00 | 1.25 |
| 58 | 519769 | 交银优选回报灵活配置混合C | 19,288,618.00 | 2,049,800.00 | 1.23 |
| 59 | 519768 | 交银优选回报灵活配置混合A | 19,288,618.00 | 2,049,800.00 | 1.23 |
| 60 | 510310 | 易方达沪深300发起式ETF | 18,821,957.28 | 2,000,208.00 | 0.16 |
| 61 | 519994 | 长信金利趋势混合 | 18,820,000.00 | 2,000,000.00 | 0.37 |
| 62 | 002385 | 博时沪深300指数C | 18,144,362.00 | 1,928,200.00 | 0.31 |
| 63 | 960022 | 博时沪深300指数R | 18,144,362.00 | 1,928,200.00 | 0.31 |
| 64 | 050002 | 博时沪深300指数A | 18,144,362.00 | 1,928,200.00 | 0.31 |
| 65 | 519771 | 交银优择回报灵活配置混合C | 17,878,059.00 | 1,899,900.00 | 1.30 |
| 66 | 519770 | 交银优择回报灵活配置混合A | 17,878,059.00 | 1,899,900.00 | 1.30 |
| 67 | 000436 | 易方达裕惠定开混合发起式 | 17,061,713.27 | 1,813,147.00 | 0.44 |
| 68 | 161026 | 富国中证国有企业改革指数分级 | 16,009,233.00 | 1,701,300.00 | 0.54 |
| 69 | 590003 | 中邮核心优势混合 | 15,997,000.00 | 1,700,000.00 | 0.87 |
| 70 | 005823 | 泰康颐享混合A | 15,225,380.00 | 1,618,000.00 | 2.22 |
| 71 | 005824 | 泰康颐享混合C | 15,225,380.00 | 1,618,000.00 | 2.22 |
| 72 | 006057 | 鹏华丰和债券(LOF)C | 14,984,484.00 | 1,592,400.00 | 4.57 |
| 73 | 160621 | 鹏华丰和债券(LOF)A | 14,984,484.00 | 1,592,400.00 | 4.57 |
| 74 | 159974 | 富国央企创新ETF | 14,511,161.00 | 1,542,100.00 | 2.67 |
| 75 | 002934 | 泰康恒泰回报混合A | 14,432,117.00 | 1,533,700.00 | 3.08 |
| 76 | 002935 | 泰康恒泰回报混合C | 14,432,117.00 | 1,533,700.00 | 3.08 |
| 77 | 210004 | 金鹰稳健成长混合 | 14,115,000.00 | 1,500,000.00 | 2.30 |
| 78 | 001309 | 东方红睿逸定期开放混合 | 13,174,000.00 | 1,400,000.00 | 0.25 |
| 79 | 000536 | 前海开源可转债债券 | 12,961,334.00 | 1,377,400.00 | 0.42 |
| 80 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 12,577,406.00 | 1,336,600.00 | 0.70 |
| 81 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 12,577,406.00 | 1,336,600.00 | 0.70 |
| 82 | 008603 | 方正富邦新兴成长混合C | 11,897,063.00 | 1,264,300.00 | 6.14 |
| 83 | 008602 | 方正富邦新兴成长混合A | 11,897,063.00 | 1,264,300.00 | 6.14 |
| 84 | 008346 | 南华瑞泽债券C | 11,477,377.00 | 1,219,700.00 | 1.00 |
| 85 | 008345 | 南华瑞泽债券A | 11,477,377.00 | 1,219,700.00 | 1.00 |
| 86 | 169103 | 东方红睿轩三年定期开放混合 | 11,292,000.00 | 1,200,000.00 | 0.91 |
| 87 | 006904 | 泰康产业升级混合A | 11,221,425.00 | 1,192,500.00 | 1.92 |
| 88 | 006905 | 泰康产业升级混合C | 11,221,425.00 | 1,192,500.00 | 1.92 |
| 89 | 515330 | 天弘沪深300ETF | 11,170,611.00 | 1,187,100.00 | 0.16 |
| 90 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 9,803,338.00 | 1,041,800.00 | 1.29 |
| 91 | 006991 | 民生加银康宁稳健养老混合(FOF) | 9,410,000.00 | 1,000,000.00 | 0.26 |
| 92 | 007177 | 浙商智能行业优选混合A | 9,410,000.00 | 1,000,000.00 | 0.67 |
| 93 | 007217 | 浙商智能行业优选混合C | 9,410,000.00 | 1,000,000.00 | 0.67 |
| 94 | 000338 | 鹏华双债保利债券 | 9,329,074.00 | 991,400.00 | 0.10 |
| 95 | 001136 | 易方达裕如混合 | 8,856,466.16 | 941,176.00 | 0.31 |
| 96 | 000029 | 富国宏观策略灵活配置混合 | 8,846,341.00 | 940,100.00 | 1.39 |
| 97 | 000143 | 鹏华双债加利债券 | 7,846,058.00 | 833,800.00 | 0.10 |
| 98 | 006021 | 广发沪深300指数增强C | 7,784,893.00 | 827,300.00 | 0.54 |
| 99 | 006020 | 广发沪深300指数增强A | 7,784,893.00 | 827,300.00 | 0.54 |
| 100 | 515380 | 泰康沪深300ETF | 6,666,985.00 | 708,500.00 | 0.16 |
| 101 | 002702 | 东方红汇阳债券C | 6,587,000.00 | 700,000.00 | 0.15 |
| 102 | 002701 | 东方红汇阳债券A | 6,587,000.00 | 700,000.00 | 0.15 |
| 103 | 005008 | 东方红汇阳债券Z | 6,587,000.00 | 700,000.00 | 0.15 |
| 104 | 162202 | 泰达宏利周期混合 | 6,411,974.00 | 681,400.00 | 0.95 |
| 105 | 310398 | 申万菱信沪深300价值指数A | 6,074,155.00 | 645,500.00 | 0.46 |
| 106 | 007800 | 申万菱信沪深300价值指数C | 6,074,155.00 | 645,500.00 | 0.46 |
| 107 | 004789 | 富荣沪深300指数增强C | 5,675,171.00 | 603,100.00 | 0.27 |
| 108 | 004788 | 富荣沪深300指数增强A | 5,675,171.00 | 603,100.00 | 0.27 |
| 109 | 001957 | 嘉合磐通债券A | 5,646,000.00 | 600,000.00 | 0.82 |
| 110 | 001958 | 嘉合磐通债券C | 5,646,000.00 | 600,000.00 | 0.82 |
| 111 | 002504 | 鹏华金鼎混合A | 5,412,189.73 | 575,153.00 | 4.79 |
| 112 | 002505 | 鹏华金鼎混合C | 5,412,189.73 | 575,153.00 | 4.79 |
| 113 | 001203 | 东方红稳健精选混合A | 5,269,600.00 | 560,000.00 | 0.26 |
| 114 | 001204 | 东方红稳健精选混合C | 5,269,600.00 | 560,000.00 | 0.26 |
| 115 | 009884 | 民生加银康宁平衡养老目标三年混合FOF | 5,175,500.00 | 550,000.00 | 1.07 |
| 116 | 510350 | 工银瑞信沪深300ETF | 5,116,217.00 | 543,700.00 | 0.16 |
| 117 | 003655 | 信达澳银新财富混合 | 5,026,822.00 | 534,200.00 | 0.56 |
| 118 | 160638 | 鹏华一带一路分级 | 4,912,020.00 | 522,000.00 | 1.29 |
| 119 | 002652 | 东方红汇利债券C | 4,610,900.00 | 490,000.00 | 0.12 |
| 120 | 002651 | 东方红汇利债券A | 4,610,900.00 | 490,000.00 | 0.12 |
| 121 | 519671 | 银河沪深300价值指数 | 4,576,083.00 | 486,300.00 | 0.18 |
| 122 | 009006 | 创金合信鑫祺混合C | 4,499,862.00 | 478,200.00 | 0.32 |
| 123 | 009005 | 创金合信鑫祺混合A | 4,499,862.00 | 478,200.00 | 0.32 |
| 124 | 001366 | 金鹰产业整合混合 | 4,402,939.00 | 467,900.00 | 1.06 |
| 125 | 006939 | 鹏华沪深300指数(LOF)C | 3,921,147.00 | 416,700.00 | 0.15 |
| 126 | 160615 | 鹏华沪深300指数(LOF)A | 3,921,147.00 | 416,700.00 | 0.15 |
| 127 | 004750 | 广发鑫和混合A | 3,764,000.00 | 400,000.00 | 0.69 |
| 128 | 004751 | 广发鑫和混合C | 3,764,000.00 | 400,000.00 | 0.69 |
| 129 | 000110 | 金鹰元安混合A | 3,732,947.00 | 396,700.00 | 0.61 |
| 130 | 002513 | 金鹰元安混合C | 3,732,947.00 | 396,700.00 | 0.61 |
| 131 | 006973 | 太平睿盈混合A | 3,674,605.00 | 390,500.00 | 0.67 |
| 132 | 007669 | 太平睿盈混合C | 3,674,605.00 | 390,500.00 | 0.67 |
| 133 | 000976 | 长城新兴产业混合 | 3,607,794.00 | 383,400.00 | 3.20 |
| 134 | 001410 | 信达澳银新能源产业股票 | 3,602,025.67 | 382,787.00 | 0.02 |
| 135 | 002425 | 金鹰元禧混合C | 3,550,393.00 | 377,300.00 | 0.83 |
| 136 | 210006 | 金鹰元禧混合A | 3,550,393.00 | 377,300.00 | 0.83 |
| 137 | 515150 | 富国中证国企一带一路ETF | 3,423,358.00 | 363,800.00 | 0.44 |
| 138 | 519062 | 海富通阿尔法对冲混合A | 3,287,854.00 | 349,400.00 | 0.16 |
| 139 | 008795 | 海富通阿尔法对冲混合C | 3,287,854.00 | 349,400.00 | 0.16 |
| 140 | 006207 | 泰康裕泰债券A | 3,241,745.00 | 344,500.00 | 0.83 |
| 141 | 006208 | 泰康裕泰债券C | 3,241,745.00 | 344,500.00 | 0.83 |
| 142 | 005975 | 东方红配置精选混合C | 3,227,630.00 | 343,000.00 | 0.17 |
| 143 | 005974 | 东方红配置精选混合A | 3,227,630.00 | 343,000.00 | 0.17 |
| 144 | 159925 | 南方沪深300ETF | 2,964,150.00 | 315,000.00 | 0.16 |
| 145 | 002946 | 大成景盛一年定期开放债券A | 2,858,758.00 | 303,800.00 | 0.40 |
| 146 | 002947 | 大成景盛一年定期开放债券C | 2,858,758.00 | 303,800.00 | 0.40 |
| 147 | 006385 | 华泰保兴研究智选灵活配置混合A | 2,732,664.00 | 290,400.00 | 1.21 |
| 148 | 006386 | 华泰保兴研究智选灵活配置混合C | 2,732,664.00 | 290,400.00 | 1.21 |
| 149 | 481009 | 工银沪深300指数A | 2,719,490.00 | 289,000.00 | 0.15 |
| 150 | 006937 | 工银沪深300指数C | 2,719,490.00 | 289,000.00 | 0.15 |
| 151 | 162208 | 泰达宏利首选企业股票 | 2,656,443.00 | 282,300.00 | 0.39 |
| 152 | 510360 | 广发沪深300ETF | 2,629,154.00 | 279,400.00 | 0.16 |
| 153 | 470007 | 汇添富上证综合指数 | 2,593,650.07 | 275,627.00 | 0.32 |
| 154 | 010370 | 大成卓享一年持有混合C | 2,453,055.26 | 260,686.00 | 0.20 |
| 155 | 010369 | 大成卓享一年持有混合A | 2,453,055.26 | 260,686.00 | 0.20 |
| 156 | 510380 | 国寿安保沪深300ETF | 2,445,659.00 | 259,900.00 | 0.16 |
| 157 | 515800 | 添富中证800ETF | 2,402,373.00 | 255,300.00 | 0.12 |
| 158 | 009537 | 太平行业优选股票A | 2,352,500.00 | 250,000.00 | 2.56 |
| 159 | 009538 | 太平行业优选股票C | 2,352,500.00 | 250,000.00 | 2.56 |
| 160 | 515110 | 易方达中证国企一带一路ETF | 2,261,223.00 | 240,300.00 | 0.44 |
| 161 | 320020 | 诺安策略精选股票 | 2,205,704.00 | 234,400.00 | 1.36 |
| 162 | 519180 | 万家180指数 | 2,153,949.00 | 228,900.00 | 0.26 |
| 163 | 519300 | 大成沪深300指数A | 2,003,389.00 | 212,900.00 | 0.15 |
| 164 | 007096 | 大成沪深300指数C | 2,003,389.00 | 212,900.00 | 0.15 |
| 165 | 002545 | 东方岳灵活配置混合 | 1,984,569.00 | 210,900.00 | 0.58 |
| 166 | 001406 | 东方红策略精选混合C | 1,976,100.00 | 210,000.00 | 0.14 |
| 167 | 001405 | 东方红策略精选混合A | 1,976,100.00 | 210,000.00 | 0.14 |
| 168 | 169106 | 东方红创新优选定开混合 | 1,976,100.00 | 210,000.00 | 0.14 |
| 169 | 001917 | 招商量化精选股票A | 1,956,339.00 | 207,900.00 | 0.53 |
| 170 | 007950 | 招商量化精选股票C | 1,956,339.00 | 207,900.00 | 0.53 |
| 171 | 006022 | 富国大盘价值量化精选混合 | 1,924,523.79 | 204,519.00 | 0.30 |
| 172 | 005357 | 富国国企改革灵活配置混合 | 1,742,732.00 | 185,200.00 | 1.47 |
| 173 | 510210 | 富国上证综指ETF | 1,700,387.00 | 180,700.00 | 0.23 |
| 174 | 510130 | 中盘ETF | 1,672,157.00 | 177,700.00 | 0.72 |
| 175 | 002196 | 金鹰技术领先混合C | 1,490,544.00 | 158,400.00 | 0.51 |
| 176 | 210007 | 金鹰技术领先混合A | 1,490,544.00 | 158,400.00 | 0.51 |
| 177 | 005305 | 长信合利混合A | 1,477,370.00 | 157,000.00 | 1.82 |
| 178 | 005306 | 长信合利混合C | 1,477,370.00 | 157,000.00 | 1.82 |
| 179 | 210010 | 金鹰灵活配置混合A | 1,402,090.00 | 149,000.00 | 0.34 |
| 180 | 210011 | 金鹰灵活配置混合C | 1,402,090.00 | 149,000.00 | 0.34 |
| 181 | 167503 | 安信一带一路分级 | 1,399,944.52 | 148,772.00 | 1.29 |
| 182 | 510010 | 治理ETF | 1,242,957.49 | 132,089.00 | 0.52 |
| 183 | 004608 | 长信乐信混合A | 1,167,781.00 | 124,100.00 | 2.00 |
| 184 | 004609 | 长信乐信混合C | 1,167,781.00 | 124,100.00 | 2.00 |
| 185 | 009653 | 大成丰享回报混合A | 1,138,638.23 | 121,003.00 | 1.00 |
| 186 | 009654 | 大成丰享回报混合C | 1,138,638.23 | 121,003.00 | 1.00 |
| 187 | 510160 | 中证南方小康产业指数ETF | 1,135,787.00 | 120,700.00 | 0.44 |
| 188 | 515660 | 国联安沪深300ETF | 1,083,091.00 | 115,100.00 | 0.16 |
| 189 | 515390 | 华安沪深300ETF | 1,060,507.00 | 112,700.00 | 0.15 |
| 190 | 002714 | 鹏华金城灵活配置混合 | 1,034,159.00 | 109,900.00 | 0.14 |
| 191 | 510390 | 平安沪深300ETF | 1,031,336.00 | 109,600.00 | 0.16 |
| 192 | 166802 | 浙商沪深300指数增强(LOF) | 1,027,572.00 | 109,200.00 | 0.22 |
| 193 | 515160 | 招商MSCI中国A股国际通ETF | 967,348.00 | 102,800.00 | 0.13 |
| 194 | 004881 | 中银量化价值混合A | 942,882.00 | 100,200.00 | 0.37 |
| 195 | 010311 | 中银量化价值混合C | 942,882.00 | 100,200.00 | 0.37 |
| 196 | 008905 | 嘉合锦鹏添利混合A | 941,000.00 | 100,000.00 | 1.25 |
| 197 | 008906 | 嘉合锦鹏添利混合C | 941,000.00 | 100,000.00 | 1.25 |
| 198 | 005083 | 诺德量化蓝筹混合C | 941,000.00 | 100,000.00 | 0.94 |
| 199 | 005082 | 诺德量化蓝筹混合A | 941,000.00 | 100,000.00 | 0.94 |
| 200 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 899,012.58 | 95,538.00 | 0.13 |
| 201 | 003016 | 中金中证500指数A | 888,304.00 | 94,400.00 | 0.13 |
| 202 | 003578 | 中金中证500指数C | 888,304.00 | 94,400.00 | 0.13 |
| 203 | 010363 | 信达澳银匠心臻选两年持有期混合 | 867,027.99 | 92,139.00 | 0.02 |
| 204 | 007538 | 永赢沪深300指数A | 862,897.00 | 91,700.00 | 0.16 |
| 205 | 004671 | 中融核心成长混合 | 862,897.00 | 91,700.00 | 0.80 |
| 206 | 007539 | 永赢沪深300指数C | 862,897.00 | 91,700.00 | 0.16 |
| 207 | 010008 | 中融成长优选混合A | 842,195.00 | 89,500.00 | 0.82 |
| 208 | 010009 | 中融成长优选混合C | 842,195.00 | 89,500.00 | 0.82 |
| 209 | 510030 | 价值ETF | 827,139.00 | 87,900.00 | 0.69 |
| 210 | 002018 | 鹏华弘安混合A | 790,440.00 | 84,000.00 | 0.19 |
| 211 | 002019 | 鹏华弘安混合C | 790,440.00 | 84,000.00 | 0.19 |
| 212 | 002088 | 国富新机遇混合C | 776,325.00 | 82,500.00 | 0.05 |
| 213 | 002087 | 国富新机遇混合A | 776,325.00 | 82,500.00 | 0.05 |
| 214 | 512160 | MSCI中国A股国际通ETF | 773,332.62 | 82,182.00 | 0.14 |
| 215 | 004512 | 海富通沪深300指数增强C | 751,859.00 | 79,900.00 | 0.23 |
| 216 | 004513 | 海富通沪深300指数增强A | 751,859.00 | 79,900.00 | 0.23 |
| 217 | 005152 | 农银汇理沪深300指数C | 746,213.00 | 79,300.00 | 0.15 |
| 218 | 660008 | 农银汇理沪深300指数A | 746,213.00 | 79,300.00 | 0.15 |
| 219 | 004191 | 招商沪深300指数C | 741,508.00 | 78,800.00 | 0.14 |
| 220 | 004190 | 招商沪深300指数A | 741,508.00 | 78,800.00 | 0.14 |
| 221 | 165309 | 建信沪深300指数(LOF) | 712,337.00 | 75,700.00 | 0.15 |
| 222 | 008239 | 中泰沪深300指数增强C | 711,396.00 | 75,600.00 | 0.30 |
| 223 | 008238 | 中泰沪深300指数增强A | 711,396.00 | 75,600.00 | 0.30 |
| 224 | 005170 | 华泰保兴策略精选混合C | 705,750.00 | 75,000.00 | 1.27 |
| 225 | 005169 | 华泰保兴策略精选混合A | 705,750.00 | 75,000.00 | 1.27 |
| 226 | 008830 | 海富通安益对冲混合C | 659,641.00 | 70,100.00 | 0.18 |
| 227 | 008831 | 海富通安益对冲混合A | 659,641.00 | 70,100.00 | 0.18 |
| 228 | 501053 | 东方红目标优选定开混合 | 658,700.00 | 70,000.00 | 0.09 |
| 229 | 512090 | 易方达MSCI中国A股国际通ETF | 639,880.00 | 68,000.00 | 0.13 |
| 230 | 003015 | 中金沪深300指数A | 631,411.00 | 67,100.00 | 0.24 |
| 231 | 003579 | 中金沪深300指数C | 631,411.00 | 67,100.00 | 0.24 |
| 232 | 160724 | 嘉实沪深300ETF联接(LOF)C | 606,004.00 | 64,400.00 | 0.01 |
| 233 | 160706 | 嘉实沪深300ETF联接(LOF)A | 606,004.00 | 64,400.00 | 0.01 |
| 234 | 501043 | 汇添富沪深300指数(LOF)A | 603,181.00 | 64,100.00 | 0.15 |
| 235 | 501045 | 汇添富沪深300指数(LOF)C | 603,181.00 | 64,100.00 | 0.15 |
| 236 | 007586 | 华泰保兴多策略股票 | 602,240.00 | 64,000.00 | 0.14 |
| 237 | 006600 | 人保沪深300指数 | 586,243.00 | 62,300.00 | 0.11 |
| 238 | 710002 | 富安达策略精选混合 | 572,128.00 | 60,800.00 | 0.91 |
| 239 | 009208 | 建信沪深300指数增强(LOF)C | 558,954.00 | 59,400.00 | 0.18 |
| 240 | 165310 | 建信沪深300指数增强(LOF)A | 558,954.00 | 59,400.00 | 0.18 |
| 241 | 502006 | 易方达国企改革分级 | 557,072.00 | 59,200.00 | 0.56 |
| 242 | 001380 | 鹏华弘盛混合C | 548,057.22 | 58,242.00 | 0.10 |
| 243 | 001067 | 鹏华弘盛混合A | 548,057.22 | 58,242.00 | 0.10 |
| 244 | 006257 | 信达澳银先进智造股票 | 547,445.57 | 58,177.00 | 0.02 |
| 245 | 010556 | 汇添富沪深300指数增强C | 529,783.00 | 56,300.00 | 0.11 |
| 246 | 005530 | 汇添富沪深300指数增强A | 529,783.00 | 56,300.00 | 0.11 |
| 247 | 000051 | 华夏沪深300ETF联接A | 527,901.00 | 56,100.00 | 0.00 |
| 248 | 005658 | 华夏沪深300ETF联接C | 527,901.00 | 56,100.00 | 0.00 |
| 249 | 005081 | 海富通量化多因子混合A | 518,491.00 | 55,100.00 | 0.12 |
| 250 | 005080 | 海富通量化多因子混合C | 518,491.00 | 55,100.00 | 0.12 |
| 251 | 510090 | 责任ETF | 515,668.00 | 54,800.00 | 0.67 |
| 252 | 009613 | 上银中证500指数增强A | 506,258.00 | 53,800.00 | 0.21 |
| 253 | 009614 | 上银中证500指数增强C | 506,258.00 | 53,800.00 | 0.21 |
| 254 | 515990 | 添富中证国企一带一路ETF | 485,556.00 | 51,600.00 | 0.44 |
| 255 | 001426 | 南方大数据300指数C | 484,615.00 | 51,500.00 | 0.20 |
| 256 | 001420 | 南方大数据300指数A | 484,615.00 | 51,500.00 | 0.20 |
| 257 | 000656 | 前海开源沪深300指数 | 464,854.00 | 49,400.00 | 0.14 |
| 258 | 005055 | 华泰柏瑞量化阿尔法混合A | 429,096.00 | 45,600.00 | 0.15 |
| 259 | 006532 | 华泰柏瑞量化阿尔法混合C | 429,096.00 | 45,600.00 | 0.15 |
| 260 | 006354 | 国泰民裕进取灵活配置混合 | 427,214.00 | 45,400.00 | 0.77 |
| 261 | 519228 | 海富通欣享混合C | 424,391.00 | 45,100.00 | 0.06 |
| 262 | 519229 | 海富通欣享混合A | 424,391.00 | 45,100.00 | 0.06 |
| 263 | 512990 | 华夏MSCI中国A股国际通ETF | 403,689.00 | 42,900.00 | 0.13 |
| 264 | 005224 | 广发中证基建工程指数C | 389,574.00 | 41,400.00 | 0.01 |
| 265 | 005223 | 广发中证基建工程指数A | 389,574.00 | 41,400.00 | 0.01 |
| 266 | 005434 | 鹏华睿投混合 | 380,164.00 | 40,400.00 | 0.11 |
| 267 | 010352 | 诺安沪深300指数增强C | 366,990.00 | 39,000.00 | 0.15 |
| 268 | 320014 | 诺安沪深300指数增强A | 366,990.00 | 39,000.00 | 0.15 |
| 269 | 010597 | 创金合信景雯混合A | 341,583.00 | 36,300.00 | 0.46 |
| 270 | 010598 | 创金合信景雯混合C | 341,583.00 | 36,300.00 | 0.46 |
| 271 | 519223 | 海富通欣荣混合C | 337,819.00 | 35,900.00 | 0.13 |
| 272 | 519224 | 海富通欣荣混合A | 337,819.00 | 35,900.00 | 0.13 |
| 273 | 007484 | 信达澳银核心科技混合 | 337,367.32 | 35,852.00 | 0.01 |
| 274 | 002339 | 海富通安颐收益混合C | 334,055.00 | 35,500.00 | 0.05 |
| 275 | 519050 | 海富通安颐收益混合A | 334,055.00 | 35,500.00 | 0.05 |
| 276 | 009103 | 鹏扬红利优选混合C | 329,350.00 | 35,000.00 | 0.22 |
| 277 | 009102 | 鹏扬红利优选混合A | 329,350.00 | 35,000.00 | 0.22 |
| 278 | 009232 | 鹏华安惠混合A | 327,468.00 | 34,800.00 | 0.10 |
| 279 | 009233 | 鹏华安惠混合C | 327,468.00 | 34,800.00 | 0.10 |
| 280 | 000961 | 天弘沪深300ETF联接A | 312,412.00 | 33,200.00 | 0.00 |
| 281 | 005918 | 天弘沪深300ETF联接C | 312,412.00 | 33,200.00 | 0.00 |
| 282 | 160807 | 长盛沪深300指数(LOF) | 296,415.00 | 31,500.00 | 0.15 |
| 283 | 163407 | 兴全沪深300指数(LOF)A | 282,300.00 | 30,000.00 | 0.01 |
| 284 | 007230 | 兴全沪深300指数(LOF)C | 282,300.00 | 30,000.00 | 0.01 |
| 285 | 515780 | 浦银安盛MSCI中国A股ETF | 271,949.00 | 28,900.00 | 0.13 |
| 286 | 460300 | 华泰柏瑞沪深300ETF联接A | 263,480.00 | 28,000.00 | 0.01 |
| 287 | 006131 | 华泰柏瑞沪深300ETF联接C | 263,480.00 | 28,000.00 | 0.01 |
| 288 | 515360 | 方正富邦沪深300ETF | 249,365.00 | 26,500.00 | 0.16 |
| 289 | 009635 | 鹏华安睿两年持有期混合C | 248,424.00 | 26,400.00 | 0.10 |
| 290 | 009634 | 鹏华安睿两年持有期混合A | 248,424.00 | 26,400.00 | 0.10 |
| 291 | 515520 | 大成MSCI价值100ETF | 246,542.00 | 26,200.00 | 0.83 |
| 292 | 512380 | 银华MSCI中国A股ETF | 243,483.75 | 25,875.00 | 0.12 |
| 293 | 009157 | 海富通富泽混合C | 230,545.00 | 24,500.00 | 0.08 |
| 294 | 000368 | 汇添富沪深300安中指数 | 230,545.00 | 24,500.00 | 0.09 |
| 295 | 009156 | 海富通富泽混合A | 230,545.00 | 24,500.00 | 0.08 |
| 296 | 673090 | 西部利得个股精选股票 | 227,722.00 | 24,200.00 | 0.29 |
| 297 | 009511 | 信达澳银研究优选混合 | 226,724.54 | 24,094.00 | 0.02 |
| 298 | 515820 | 富国中证800ETF | 221,135.00 | 23,500.00 | 0.12 |
| 299 | 519221 | 海富通欣益混合C | 219,253.00 | 23,300.00 | 0.07 |
| 300 | 519222 | 海富通欣益混合A | 219,253.00 | 23,300.00 | 0.07 |
| 301 | 007506 | 华夏中证AH经济蓝筹股票指数C | 218,312.00 | 23,200.00 | 0.20 |
| 302 | 007505 | 华夏中证AH经济蓝筹股票指数A | 218,312.00 | 23,200.00 | 0.20 |
| 303 | 165515 | 信诚沪深300指数分级 | 215,489.00 | 22,900.00 | 0.10 |
| 304 | 001351 | 诺安中证500指数增强A | 215,489.00 | 22,900.00 | 0.28 |
| 305 | 010355 | 诺安中证500指数增强C | 215,489.00 | 22,900.00 | 0.28 |
| 306 | 515350 | 民生加银沪深300ETF | 202,315.00 | 21,500.00 | 0.15 |
| 307 | 512180 | 建信MSCI中国A股国际通ETF | 198,551.00 | 21,100.00 | 0.13 |
| 308 | 005187 | 长安鑫兴混合C | 188,200.00 | 20,000.00 | 0.31 |
| 309 | 005186 | 长安鑫兴混合A | 188,200.00 | 20,000.00 | 0.31 |
| 310 | 004763 | 中科沃土沃嘉混合A | 169,380.00 | 18,000.00 | 0.02 |
| 311 | 004764 | 中科沃土沃嘉混合C | 169,380.00 | 18,000.00 | 0.02 |
| 312 | 007404 | 华宝沪深300增强C | 158,088.00 | 16,800.00 | 0.03 |
| 313 | 003876 | 华宝沪深300增强A | 158,088.00 | 16,800.00 | 0.03 |
| 314 | 002172 | 海富通新内需混合C | 157,147.00 | 16,700.00 | 0.07 |
| 315 | 519130 | 海富通新内需混合A | 157,147.00 | 16,700.00 | 0.07 |
| 316 | 160806 | 长盛同庆(LOF) | 153,383.00 | 16,300.00 | 0.12 |
| 317 | 005261 | 银华稳健增利灵活配置混合发起式C | 144,161.20 | 15,320.00 | 0.43 |
| 318 | 005260 | 银华稳健增利灵活配置混合发起式A | 144,161.20 | 15,320.00 | 0.43 |
| 319 | 515770 | 上投摩根MSCI中国A股ETF | 143,973.00 | 15,300.00 | 0.12 |
| 320 | 005635 | 博时量化多策略股票A | 136,445.00 | 14,500.00 | 0.07 |
| 321 | 005636 | 博时量化多策略股票C | 136,445.00 | 14,500.00 | 0.07 |
| 322 | 512280 | 景顺长城MSCI中国A股国际通ETF | 135,504.00 | 14,400.00 | 0.13 |
| 323 | 163821 | 中银沪深300等权重指数(LOF) | 134,563.00 | 14,300.00 | 0.28 |
| 324 | 515810 | 易方达中证800ETF | 132,681.00 | 14,100.00 | 0.12 |
| 325 | 660006 | 农银汇理大盘蓝筹混合 | 129,858.00 | 13,800.00 | 0.09 |
| 326 | 110020 | 易方达沪深300ETF联接A | 129,858.00 | 13,800.00 | 0.00 |
| 327 | 007339 | 易方达沪深300ETF联接C | 129,858.00 | 13,800.00 | 0.00 |
| 328 | 009438 | 信达澳银科技创新一年定开混合C | 123,929.70 | 13,170.00 | 0.03 |
| 329 | 009437 | 信达澳银科技创新一年定开混合A | 123,929.70 | 13,170.00 | 0.03 |
| 330 | 512360 | 平安MSCI中国A股国际ETF | 114,802.00 | 12,200.00 | 0.13 |
| 331 | 519753 | 交银安心收益债券 | 111,038.00 | 11,800.00 | 0.20 |
| 332 | 005095 | 国泰量化成长优选混合A | 104,451.00 | 11,100.00 | 0.39 |
| 333 | 005096 | 国泰量化成长优选混合C | 104,451.00 | 11,100.00 | 0.39 |
| 334 | 510220 | 华泰柏瑞中小盘ETF | 101,966.76 | 10,836.00 | 0.37 |
| 335 | 001849 | 前海开源强势共识100强股票 | 98,805.00 | 10,500.00 | 0.86 |
| 336 | 515930 | 永赢沪深300ETF | 94,100.00 | 10,000.00 | 0.13 |
| 337 | 515130 | 博时沪深300ETF | 90,336.00 | 9,600.00 | 0.15 |
| 338 | 010211 | 景顺长城顺鑫回报混合A | 85,631.00 | 9,100.00 | 0.01 |
| 339 | 001423 | 景顺长城安享回报混合C | 85,631.00 | 9,100.00 | 0.01 |
| 340 | 001422 | 景顺长城安享回报混合A | 85,631.00 | 9,100.00 | 0.01 |
| 341 | 010212 | 景顺长城顺鑫回报混合C | 85,631.00 | 9,100.00 | 0.01 |
| 342 | 590007 | 中邮中证500指数增强A | 85,631.00 | 9,100.00 | 0.15 |
| 343 | 008124 | 中邮中证500指数增强C | 85,631.00 | 9,100.00 | 0.15 |
| 344 | 740101 | 长安沪深300非周期行业指数 | 84,690.00 | 9,000.00 | 0.23 |
| 345 | 005502 | 华泰紫金智能量化股票发起 | 73,398.00 | 7,800.00 | 0.19 |
| 346 | 510120 | 海富通上证非周期ETF | 72,457.00 | 7,700.00 | 0.45 |
| 347 | 159951 | 嘉实中关村A股ETF | 67,752.00 | 7,200.00 | 1.19 |
| 348 | 001589 | 天弘中证800指数C | 66,811.00 | 7,100.00 | 0.12 |
| 349 | 001588 | 天弘中证800指数A | 66,811.00 | 7,100.00 | 0.12 |
| 350 | 002174 | 东方互联网嘉混合 | 63,047.00 | 6,700.00 | 0.04 |
| 351 | 290010 | 泰信中证200指数 | 61,165.00 | 6,500.00 | 0.44 |
| 352 | 009155 | 海富通富盈混合C | 59,283.00 | 6,300.00 | 0.02 |
| 353 | 001884 | 中欧互通精选混合E | 59,283.00 | 6,300.00 | 0.05 |
| 354 | 166007 | 中欧互通精选混合A | 59,283.00 | 6,300.00 | 0.05 |
| 355 | 009154 | 海富通富盈混合A | 59,283.00 | 6,300.00 | 0.02 |
| 356 | 006382 | 华夏中证500ETF联接C | 50,814.00 | 5,400.00 | 0.00 |
| 357 | 001052 | 华夏中证500ETF联接A | 50,814.00 | 5,400.00 | 0.00 |
| 358 | 512320 | 工银MSCI中国ETF | 47,991.00 | 5,100.00 | 0.13 |
| 359 | 008112 | 中泰中证500指数增强A | 47,050.00 | 5,000.00 | 0.07 |
| 360 | 008113 | 中泰中证500指数增强C | 47,050.00 | 5,000.00 | 0.07 |
| 361 | 675083 | 西部利得祥盈债券C | 46,109.00 | 4,900.00 | 0.04 |
| 362 | 675081 | 西部利得祥盈债券A | 46,109.00 | 4,900.00 | 0.04 |
| 363 | 515610 | 中银中证800ETF | 46,109.00 | 4,900.00 | 0.12 |
| 364 | 009918 | 上银核心成长混合A | 41,404.00 | 4,400.00 | 0.32 |
| 365 | 009919 | 上银核心成长混合C | 41,404.00 | 4,400.00 | 0.32 |
| 366 | 003846 | 汇安丰恒混合C | 40,463.00 | 4,300.00 | 0.03 |
| 367 | 515310 | 添富沪深300ETF | 40,463.00 | 4,300.00 | 0.16 |
| 368 | 003845 | 汇安丰恒混合A | 40,463.00 | 4,300.00 | 0.03 |
| 369 | 006906 | 创金合信鑫收益混合E | 32,935.00 | 3,500.00 | 0.13 |
| 370 | 003750 | 创金合信鑫收益混合C | 32,935.00 | 3,500.00 | 0.13 |
| 371 | 003749 | 创金合信鑫收益混合A | 32,935.00 | 3,500.00 | 0.13 |
| 372 | 501086 | 华宝MSCIESG指数(LOF) | 26,348.00 | 2,800.00 | 0.08 |
| 373 | 007039 | 前海联合沪深300指数C | 24,466.00 | 2,600.00 | 0.14 |
| 374 | 003475 | 前海联合沪深300指数A | 24,466.00 | 2,600.00 | 0.14 |
| 375 | 007792 | 嘉实央企创新驱动ETF联接A | 23,525.00 | 2,500.00 | 0.08 |
| 376 | 007793 | 嘉实央企创新驱动ETF联接C | 23,525.00 | 2,500.00 | 0.08 |
| 377 | 008839 | 德邦量化对冲混合C | 23,525.00 | 2,500.00 | 0.12 |
| 378 | 008838 | 德邦量化对冲混合A | 23,525.00 | 2,500.00 | 0.12 |
| 379 | 167601 | 国金沪深300指数增强 | 21,643.00 | 2,300.00 | 0.06 |
| 380 | 010045 | 汇添富稳健添盈一年持有混合 | 16,938.00 | 1,800.00 | 0.00 |
| 381 | 510370 | 兴业沪深300ETF | 15,997.00 | 1,700.00 | 0.14 |
| 382 | 512920 | 新华MSCI中国A股国际ETF | 15,056.00 | 1,600.00 | 0.12 |
| 383 | 006524 | 前海开源MSCI中国A股指数A | 14,115.00 | 1,500.00 | 0.12 |
| 384 | 006525 | 前海开源MSCI中国A股指数C | 14,115.00 | 1,500.00 | 0.12 |
| 385 | 519686 | 交银上证180公司治理ETF联接 | 14,115.00 | 1,500.00 | 0.01 |
| 386 | 165810 | 东吴沪深300指数C | 13,174.00 | 1,400.00 | 0.16 |
| 387 | 003582 | 中金量化多策略混合 | 13,174.00 | 1,400.00 | 0.55 |
| 388 | 165806 | 东吴沪深300指数A | 13,174.00 | 1,400.00 | 0.16 |
| 389 | 003471 | 前海联合添鑫3个月定期开放债券A | 12,233.00 | 1,300.00 | 0.07 |
| 390 | 003472 | 前海联合添鑫3个月定期开放债券C | 12,233.00 | 1,300.00 | 0.07 |
| 391 | 002987 | 广发沪深300ETF联接C | 7,528.00 | 800.00 | 0.00 |
| 392 | 010066 | 方正富邦中证500指数增强A | 7,528.00 | 800.00 | 0.47 |
| 393 | 008907 | 添富中证国企一带一路ETF联接A | 7,528.00 | 800.00 | 0.01 |
| 394 | 008908 | 添富中证国企一带一路ETF联接C | 7,528.00 | 800.00 | 0.01 |
| 395 | 010067 | 方正富邦中证500指数增强C | 7,528.00 | 800.00 | 0.47 |
| 396 | 270010 | 广发沪深300ETF联接A | 7,528.00 | 800.00 | 0.00 |
| 397 | 202021 | 南方小康ETF联接A | 6,587.00 | 700.00 | 0.00 |
| 398 | 004346 | 南方小康ETF联接C | 6,587.00 | 700.00 | 0.00 |
| 399 | 005789 | MSCI中国A股国际通ETF联接C | 4,705.00 | 500.00 | 0.00 |
| 400 | 005788 | MSCI中国A股国际通ETF联接A | 4,705.00 | 500.00 | 0.00 |
| 401 | 008592 | 天弘沪深300指数增强A | 2,823.00 | 300.00 | 0.00 |
| 402 | 000270 | 建信灵活配置混合 | 2,823.00 | 300.00 | 0.00 |
| 403 | 007783 | 大成MSCI价值100ETF联接C | 2,823.00 | 300.00 | 0.03 |
| 404 | 007782 | 大成MSCI价值100ETF联接A | 2,823.00 | 300.00 | 0.03 |
| 405 | 008593 | 天弘沪深300指数增强C | 2,823.00 | 300.00 | 0.00 |
| 406 | 200002 | 长城久泰沪深300指数A | 1,430.32 | 152.00 | 0.00 |
| 407 | 006912 | 长城久泰沪深300指数C | 1,430.32 | 152.00 | 0.00 |
| 408 | 163110 | 申万菱信量化小盘股票(LOF) | 941.00 | 100.00 | 0.00 |
| 409 | 040002 | 华安中国A股增强指数 | 941.00 | 100.00 | 0.00 |
| 410 | 010160 | 广发高端制造股票C | 865.72 | 92.00 | 0.00 |
| 411 | 004997 | 广发高端制造股票A | 865.72 | 92.00 | 0.00 |
| 412 | 001449 | 华商双驱优选混合 | 225.84 | 24.00 | 0.00 |
| 413 | 001818 | 易方达瑞兴混合E | 150.56 | 16.00 | 0.00 |
| 414 | 001817 | 易方达瑞兴混合I | 150.56 | 16.00 | 0.00 |
| 415 | 090006 | 大成2020生命周期混合 | 75.28 | 8.00 | 0.00 |
