| 持有 东方盛虹(000301)的基金 |
| 报告期：2021-12-31 |
| 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 | 377240 | 上投摩根新兴动力混合A | 404,076,189.92 | 20,893,288.00 | 4.78 |
| 2 | 960007 | 上投摩根新兴动力混合H | 404,076,189.92 | 20,893,288.00 | 4.78 |
| 3 | 001951 | 金鹰改革红利混合 | 332,545,498.00 | 17,194,700.00 | 6.90 |
| 4 | 001856 | 易方达环保主题混合 | 301,365,550.00 | 15,582,500.00 | 4.10 |
| 5 | 009049 | 易方达高端制造混合发起式 | 198,057,072.00 | 10,240,800.00 | 3.16 |
| 6 | 000828 | 泰达转型机遇股票 | 133,993,031.90 | 6,928,285.00 | 2.13 |
| 7 | 213001 | 宝盈鸿利收益混合A | 133,446,000.00 | 6,900,000.00 | 5.84 |
| 8 | 007581 | 宝盈鸿利收益混合C | 133,446,000.00 | 6,900,000.00 | 5.84 |
| 9 | 375010 | 上投摩根中国优势混合 | 117,457,215.86 | 6,073,279.00 | 4.85 |
| 10 | 210008 | 金鹰策略配置混合 | 77,793,216.00 | 4,022,400.00 | 5.92 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 70,610,340.00 | 3,651,000.00 | 0.12 |
| 12 | 001298 | 金鹰民族新兴混合 | 67,496,600.00 | 3,490,000.00 | 5.45 |
| 13 | 005847 | 富国沪港深业绩驱动混合 | 51,958,844.00 | 2,686,600.00 | 1.18 |
| 14 | 010264 | 鹏华成长智选混合A | 42,458,997.32 | 2,195,398.00 | 0.88 |
| 15 | 010265 | 鹏华成长智选混合C | 42,458,997.32 | 2,195,398.00 | 0.88 |
| 16 | 008934 | 大成科技消费股票A | 41,978,727.10 | 2,170,565.00 | 2.55 |
| 17 | 008935 | 大成科技消费股票C | 41,978,727.10 | 2,170,565.00 | 2.55 |
| 18 | 162201 | 泰达宏利成长混合 | 39,404,631.12 | 2,037,468.00 | 2.10 |
| 19 | 510330 | 华夏沪深300ETF | 36,283,503.24 | 1,876,086.00 | 0.13 |
| 20 | 240010 | 华宝行业精选混合 | 33,611,759.60 | 1,737,940.00 | 1.64 |
| 21 | 001373 | 易方达新丝路混合 | 31,865,338.26 | 1,647,639.00 | 0.70 |
| 22 | 163801 | 中银中国混合(LOF) | 30,402,480.00 | 1,572,000.00 | 2.34 |
| 23 | 159919 | 嘉实沪深300ETF | 28,450,068.32 | 1,471,048.00 | 0.13 |
| 24 | 159901 | 易方达深证100ETF | 27,984,980.00 | 1,447,000.00 | 0.35 |
| 25 | 206002 | 鹏华精选成长混合 | 23,165,452.00 | 1,197,800.00 | 4.46 |
| 26 | 340001 | 兴全可转债混合 | 22,985,764.06 | 1,188,509.00 | 0.49 |
| 27 | 010135 | 泰达宏利高研发创新6个月混合A | 21,573,770.00 | 1,115,500.00 | 1.73 |
| 28 | 010136 | 泰达宏利高研发创新6个月混合C | 21,573,770.00 | 1,115,500.00 | 1.73 |
| 29 | 370024 | 上投摩根核心优选混合 | 20,883,892.86 | 1,079,829.00 | 1.16 |
| 30 | 161123 | 易方达重组指数分级 | 19,845,702.32 | 1,026,148.00 | 3.69 |
| 31 | 161604 | 融通深证100指数A | 19,765,112.54 | 1,021,981.00 | 0.33 |
| 32 | 004876 | 融通深证100指数C | 19,765,112.54 | 1,021,981.00 | 0.33 |
| 33 | 290006 | 泰信蓝筹精选混合 | 19,340,000.00 | 1,000,000.00 | 2.43 |
| 34 | 001113 | 南方大数据100指数A | 18,525,786.00 | 957,900.00 | 0.89 |
| 35 | 004344 | 南方大数据100指数C | 18,525,786.00 | 957,900.00 | 0.89 |
| 36 | 960006 | 上投摩根行业轮动混合H | 16,659,456.66 | 861,399.00 | 1.19 |
| 37 | 377530 | 上投摩根行业轮动混合A | 16,659,456.66 | 861,399.00 | 1.19 |
| 38 | 162204 | 泰达宏利行业混合 | 16,328,762.00 | 844,300.00 | 1.76 |
| 39 | 000457 | 上投摩根核心成长股票 | 16,233,280.42 | 839,363.00 | 1.11 |
| 40 | 009559 | 嘉实稳惠6个月持有期混合C | 15,048,454.00 | 778,100.00 | 0.42 |
| 41 | 009558 | 嘉实稳惠6个月持有期混合A | 15,048,454.00 | 778,100.00 | 0.42 |
| 42 | 162202 | 泰达宏利周期混合 | 15,042,652.00 | 777,800.00 | 3.12 |
| 43 | 377010 | 上投摩根阿尔法混合 | 14,939,589.14 | 772,471.00 | 1.13 |
| 44 | 000603 | 易方达创新驱动混合 | 14,462,452.00 | 747,800.00 | 0.20 |
| 45 | 001476 | 中银智能制造股票 | 13,630,948.04 | 704,806.00 | 0.70 |
| 46 | 005535 | 泰信竞争优选混合 | 13,538,000.00 | 700,000.00 | 1.44 |
| 47 | 510310 | 易方达沪深300发起式ETF | 13,226,626.00 | 683,900.00 | 0.12 |
| 48 | 009932 | 永赢稳健增长一年持有混合 | 12,913,318.00 | 667,700.00 | 0.53 |
| 49 | 163805 | 中银策略混合 | 12,615,482.00 | 652,300.00 | 2.22 |
| 50 | 004586 | 鹏扬汇利债券C | 12,377,600.00 | 640,000.00 | 0.13 |
| 51 | 004585 | 鹏扬汇利债券A | 12,377,600.00 | 640,000.00 | 0.13 |
| 52 | 001128 | 宝盈新兴产业混合 | 12,239,028.90 | 632,835.00 | 0.28 |
| 53 | 501088 | 嘉实瑞虹三年定期混合 | 10,718,228.00 | 554,200.00 | 0.30 |
| 54 | 162208 | 泰达宏利首选企业股票 | 10,132,226.00 | 523,900.00 | 1.55 |
| 55 | 960005 | 上投摩根双息平衡混合H | 10,021,871.96 | 518,194.00 | 0.98 |
| 56 | 373010 | 上投摩根双息平衡混合A | 10,021,871.96 | 518,194.00 | 0.98 |
| 57 | 006060 | 鹏扬泓利债券C | 9,670,000.00 | 500,000.00 | 0.16 |
| 58 | 001150 | 融通互联网传媒灵活配置混合 | 9,670,000.00 | 500,000.00 | 0.83 |
| 59 | 006059 | 鹏扬泓利债券A | 9,670,000.00 | 500,000.00 | 0.16 |
| 60 | 380009 | 中银添利债券发起A | 9,464,029.00 | 489,350.00 | 0.12 |
| 61 | 007100 | 中银添利债券发起E | 9,464,029.00 | 489,350.00 | 0.12 |
| 62 | 005852 | 中银添利债券发起C | 9,464,029.00 | 489,350.00 | 0.12 |
| 63 | 005877 | 易方达鑫转增利混合C | 9,424,382.00 | 487,300.00 | 0.75 |
| 64 | 005876 | 易方达鑫转增利混合A | 9,424,382.00 | 487,300.00 | 0.75 |
| 65 | 001388 | 中融新经济混合C | 8,925,410.00 | 461,500.00 | 2.04 |
| 66 | 001387 | 中融新经济混合A | 8,925,410.00 | 461,500.00 | 2.04 |
| 67 | 002376 | 国寿安保核心产业灵活配置混合 | 8,703,000.00 | 450,000.00 | 1.47 |
| 68 | 515330 | 天弘沪深300ETF | 8,666,254.00 | 448,100.00 | 0.13 |
| 69 | 002683 | 民生加银前沿科技混合 | 8,238,840.00 | 426,000.00 | 1.86 |
| 70 | 009411 | 中银科技创新一年定期开放混合 | 7,958,410.00 | 411,500.00 | 2.31 |
| 71 | 010073 | 方正富邦策略精选混合C | 7,741,802.00 | 400,300.00 | 1.18 |
| 72 | 010072 | 方正富邦策略精选混合A | 7,741,802.00 | 400,300.00 | 1.18 |
| 73 | 009428 | 鹏扬景沣六个月混合A | 7,736,000.00 | 400,000.00 | 0.15 |
| 74 | 009429 | 鹏扬景沣六个月混合C | 7,736,000.00 | 400,000.00 | 0.15 |
| 75 | 007074 | 国寿安保新蓝筹灵活配置混合 | 7,736,000.00 | 400,000.00 | 1.56 |
| 76 | 510081 | 长盛动态精选混合 | 7,552,270.00 | 390,500.00 | 2.12 |
| 77 | 163809 | 中银蓝筹混合 | 7,221,556.00 | 373,400.00 | 2.15 |
| 78 | 004671 | 中融核心成长混合 | 6,923,720.00 | 358,000.00 | 5.25 |
| 79 | 010009 | 中融成长优选混合C | 6,654,894.00 | 344,100.00 | 5.26 |
| 80 | 010008 | 中融成长优选混合A | 6,654,894.00 | 344,100.00 | 5.26 |
| 81 | 003512 | 申万菱信安鑫优选混合C | 6,453,758.00 | 333,700.00 | 0.81 |
| 82 | 003493 | 申万菱信安鑫优选混合A | 6,453,758.00 | 333,700.00 | 0.81 |
| 83 | 000739 | 平安新鑫先锋混合A | 6,289,368.00 | 325,200.00 | 2.16 |
| 84 | 001515 | 平安新鑫先锋混合C | 6,289,368.00 | 325,200.00 | 2.16 |
| 85 | 515380 | 泰康沪深300ETF | 6,084,364.00 | 314,600.00 | 0.12 |
| 86 | 004788 | 富荣沪深300指数增强A | 5,993,466.00 | 309,900.00 | 0.40 |
| 87 | 004789 | 富荣沪深300指数增强C | 5,993,466.00 | 309,900.00 | 0.40 |
| 88 | 510350 | 工银瑞信沪深300ETF | 5,958,654.00 | 308,100.00 | 0.12 |
| 89 | 040004 | 华安宝利配置混合 | 5,622,138.00 | 290,700.00 | 0.25 |
| 90 | 001701 | 中融产业升级混合 | 5,600,864.00 | 289,600.00 | 1.66 |
| 91 | 501091 | 嘉实瑞熙三年封闭运作混合A | 5,578,603.66 | 288,449.00 | 0.30 |
| 92 | 001366 | 金鹰产业整合混合 | 5,275,952.00 | 272,800.00 | 0.91 |
| 93 | 007895 | 嘉实价值成长混合 | 4,842,736.00 | 250,400.00 | 0.30 |
| 94 | 005009 | 申万菱信行业轮动股票 | 4,802,122.00 | 248,300.00 | 3.97 |
| 95 | 161017 | 富国中证500指数增强(LOF) | 4,722,828.00 | 244,200.00 | 0.06 |
| 96 | 008502 | 鹏扬聚利六个月债券C | 4,496,550.00 | 232,500.00 | 0.37 |
| 97 | 008501 | 鹏扬聚利六个月债券A | 4,496,550.00 | 232,500.00 | 0.37 |
| 98 | 009114 | 鹏扬景泓回报混合A | 4,415,322.00 | 228,300.00 | 1.60 |
| 99 | 009115 | 鹏扬景泓回报混合C | 4,415,322.00 | 228,300.00 | 1.60 |
| 100 | 007146 | 鹏华研究智选混合 | 4,152,298.00 | 214,700.00 | 0.77 |
| 101 | 009675 | 中融融慧双欣一年定开债券A | 4,078,806.00 | 210,900.00 | 0.49 |
| 102 | 009676 | 中融融慧双欣一年定开债券C | 4,078,806.00 | 210,900.00 | 0.49 |
| 103 | 007217 | 浙商智能行业优选混合C | 4,061,400.00 | 210,000.00 | 0.26 |
| 104 | 007177 | 浙商智能行业优选混合A | 4,061,400.00 | 210,000.00 | 0.26 |
| 105 | 008557 | 易方达裕富债券C | 3,997,578.00 | 206,700.00 | 0.30 |
| 106 | 008556 | 易方达裕富债券A | 3,997,578.00 | 206,700.00 | 0.30 |
| 107 | 008603 | 方正富邦新兴成长混合C | 3,684,270.00 | 190,500.00 | 1.94 |
| 108 | 008602 | 方正富邦新兴成长混合A | 3,684,270.00 | 190,500.00 | 1.94 |
| 109 | 510380 | 国寿安保沪深300ETF | 3,637,854.00 | 188,100.00 | 0.12 |
| 110 | 010368 | 中融景瑞一年持有混合C | 3,577,900.00 | 185,000.00 | 0.76 |
| 111 | 010367 | 中融景瑞一年持有混合A | 3,577,900.00 | 185,000.00 | 0.76 |
| 112 | 080005 | 长盛量化红利混合 | 3,200,770.00 | 165,500.00 | 1.28 |
| 113 | 690004 | 民生加银稳健成长混合 | 3,164,024.00 | 163,600.00 | 2.02 |
| 114 | 001148 | 申万菱信多策略灵活配置混合A | 3,142,750.00 | 162,500.00 | 1.09 |
| 115 | 001724 | 申万菱信多策略灵活配置混合C | 3,142,750.00 | 162,500.00 | 1.09 |
| 116 | 008848 | 中融智选对冲3个月定开混合 | 3,059,588.00 | 158,200.00 | 0.73 |
| 117 | 002196 | 金鹰技术领先混合C | 2,955,152.00 | 152,800.00 | 0.39 |
| 118 | 210007 | 金鹰技术领先混合A | 2,955,152.00 | 152,800.00 | 0.39 |
| 119 | 002636 | 广发集裕债券A | 2,901,000.00 | 150,000.00 | 0.07 |
| 120 | 002637 | 广发集裕债券C | 2,901,000.00 | 150,000.00 | 0.07 |
| 121 | 005967 | 鹏华创新驱动混合 | 2,889,396.00 | 149,400.00 | 1.51 |
| 122 | 005270 | 太平改革红利精选混合 | 2,572,220.00 | 133,000.00 | 1.19 |
| 123 | 008518 | 弘毅远方经济新动力混合 | 2,516,134.00 | 130,100.00 | 2.38 |
| 124 | 159925 | 南方沪深300ETF | 2,498,728.00 | 129,200.00 | 0.13 |
| 125 | 690003 | 民生加银精选混合 | 2,398,160.00 | 124,000.00 | 3.35 |
| 126 | 002425 | 金鹰元禧混合C | 2,353,678.00 | 121,700.00 | 0.30 |
| 127 | 210006 | 金鹰元禧混合A | 2,353,678.00 | 121,700.00 | 0.30 |
| 128 | 210011 | 金鹰灵活配置混合C | 2,307,262.00 | 119,300.00 | 0.30 |
| 129 | 210010 | 金鹰灵活配置混合A | 2,307,262.00 | 119,300.00 | 0.30 |
| 130 | 002504 | 鹏华金鼎混合A | 2,268,582.00 | 117,300.00 | 0.91 |
| 131 | 002505 | 鹏华金鼎混合C | 2,268,582.00 | 117,300.00 | 0.91 |
| 132 | 006937 | 工银沪深300指数C | 2,200,892.00 | 113,800.00 | 0.12 |
| 133 | 481009 | 工银沪深300指数A | 2,200,892.00 | 113,800.00 | 0.12 |
| 134 | 159961 | 方正富邦深证100ETF | 2,168,014.00 | 112,100.00 | 0.34 |
| 135 | 004258 | 国寿安保稳嘉混合A | 2,127,400.00 | 110,000.00 | 0.47 |
| 136 | 004259 | 国寿安保稳嘉混合C | 2,127,400.00 | 110,000.00 | 0.47 |
| 137 | 009426 | 鹏扬景惠六个月混合A | 2,123,532.00 | 109,800.00 | 0.42 |
| 138 | 009427 | 鹏扬景惠六个月混合C | 2,123,532.00 | 109,800.00 | 0.42 |
| 139 | 007590 | 华宝绿色领先股票 | 2,108,060.00 | 109,000.00 | 1.64 |
| 140 | 519116 | 浦银安盛沪深300指数增强 | 2,102,258.00 | 108,700.00 | 0.24 |
| 141 | 160615 | 鹏华沪深300指数(LOF)A | 2,094,522.00 | 108,300.00 | 0.12 |
| 142 | 006939 | 鹏华沪深300指数(LOF)C | 2,094,522.00 | 108,300.00 | 0.12 |
| 143 | 002513 | 金鹰元安混合C | 2,003,624.00 | 103,600.00 | 0.25 |
| 144 | 000110 | 金鹰元安混合A | 2,003,624.00 | 103,600.00 | 0.25 |
| 145 | 510360 | 广发沪深300ETF | 1,999,756.00 | 103,400.00 | 0.12 |
| 146 | 510390 | 平安沪深300ETF | 1,993,954.00 | 103,100.00 | 0.12 |
| 147 | 515800 | 添富中证800ETF | 1,941,736.00 | 100,400.00 | 0.09 |
| 148 | 512650 | 添富中证长三角ETF | 1,925,122.94 | 99,541.00 | 0.26 |
| 149 | 009246 | 大摩ESG量化混合 | 1,920,462.00 | 99,300.00 | 0.48 |
| 150 | 009916 | 格林泓利增强债券A | 1,889,518.00 | 97,700.00 | 0.31 |
| 151 | 009917 | 格林泓利增强债券C | 1,889,518.00 | 97,700.00 | 0.31 |
| 152 | 673043 | 西部利得行业主题优选混合C | 1,879,848.00 | 97,200.00 | 0.33 |
| 153 | 673040 | 西部利得行业主题优选混合A | 1,879,848.00 | 97,200.00 | 0.33 |
| 154 | 673050 | 西部利得新盈混合 | 1,879,848.00 | 97,200.00 | 0.96 |
| 155 | 161812 | 银华深证100指数分级 | 1,877,527.20 | 97,080.00 | 0.33 |
| 156 | 005728 | 华宝绿色主题混合 | 1,845,036.00 | 95,400.00 | 3.27 |
| 157 | 515390 | 华安沪深300ETF | 1,810,224.00 | 93,600.00 | 0.12 |
| 158 | 519651 | 银河转型混合 | 1,800,554.00 | 93,100.00 | 0.31 |
| 159 | 007096 | 大成沪深300指数C | 1,759,940.00 | 91,000.00 | 0.11 |
| 160 | 519300 | 大成沪深300指数A | 1,759,940.00 | 91,000.00 | 0.11 |
| 161 | 519197 | 万家颐达灵活配置混合 | 1,713,524.00 | 88,600.00 | 0.34 |
| 162 | 003501 | 泰达睿智稳健混合 | 1,661,306.00 | 85,900.00 | 1.39 |
| 163 | 007753 | 中银招利债券C | 1,558,804.00 | 80,600.00 | 0.22 |
| 164 | 007752 | 中银招利债券A | 1,558,804.00 | 80,600.00 | 0.22 |
| 165 | 004397 | 长盛信息安全量化混合 | 1,547,200.00 | 80,000.00 | 0.37 |
| 166 | 006014 | 易方达鑫转招利混合C | 1,522,058.00 | 78,700.00 | 0.12 |
| 167 | 006013 | 易方达鑫转招利混合A | 1,522,058.00 | 78,700.00 | 0.12 |
| 168 | 162203 | 泰达宏利稳定混合 | 1,516,256.00 | 78,400.00 | 0.38 |
| 169 | 070016 | 嘉实多元债券B | 1,510,454.00 | 78,100.00 | 0.05 |
| 170 | 070015 | 嘉实多元债券A | 1,510,454.00 | 78,100.00 | 0.05 |
| 171 | 020011 | 国泰沪深300指数A | 1,465,972.00 | 75,800.00 | 0.12 |
| 172 | 005867 | 国泰沪深300指数C | 1,465,972.00 | 75,800.00 | 0.12 |
| 173 | 002670 | 万家沪深300指数增强A | 1,464,038.00 | 75,700.00 | 0.24 |
| 174 | 002671 | 万家沪深300指数增强C | 1,464,038.00 | 75,700.00 | 0.24 |
| 175 | 960041 | 华泰柏瑞量化增强混合H | 1,375,074.00 | 71,100.00 | 0.11 |
| 176 | 010234 | 华泰柏瑞量化增强混合C | 1,375,074.00 | 71,100.00 | 0.11 |
| 177 | 000172 | 华泰柏瑞量化增强混合A | 1,375,074.00 | 71,100.00 | 0.11 |
| 178 | 005387 | 银河睿达混合C | 1,353,800.00 | 70,000.00 | 0.18 |
| 179 | 005386 | 银河睿达混合A | 1,353,800.00 | 70,000.00 | 0.18 |
| 180 | 151002 | 银河收益混合 | 1,353,800.00 | 70,000.00 | 0.12 |
| 181 | 001291 | 大摩量化多策略股票 | 1,336,394.00 | 69,100.00 | 0.57 |
| 182 | 007393 | 上银未来生活灵活配置混合 | 1,334,460.00 | 69,000.00 | 0.94 |
| 183 | 161227 | 国投瑞银深证100指数(LOF) | 1,299,648.00 | 67,200.00 | 0.33 |
| 184 | 001267 | 泰达宏利蓝筹混合 | 1,291,912.00 | 66,800.00 | 1.98 |
| 185 | 004009 | 中融鑫思路混合C | 1,206,816.00 | 62,400.00 | 0.29 |
| 186 | 004008 | 中融鑫思路混合A | 1,206,816.00 | 62,400.00 | 0.29 |
| 187 | 163818 | 中银中小盘成长混合 | 1,131,390.00 | 58,500.00 | 1.16 |
| 188 | 515160 | 招商MSCI中国A股国际通ETF | 1,071,436.00 | 55,400.00 | 0.14 |
| 189 | 004408 | 招商深证100指数C | 1,011,482.00 | 52,300.00 | 0.33 |
| 190 | 217016 | 招商深证100指数A | 1,011,482.00 | 52,300.00 | 0.33 |
| 191 | 008563 | 银河臻优稳健配置混合A | 967,000.00 | 50,000.00 | 0.11 |
| 192 | 008564 | 银河臻优稳健配置混合C | 967,000.00 | 50,000.00 | 0.11 |
| 193 | 008252 | 汇安宜创量化精选混合C | 889,640.00 | 46,000.00 | 0.27 |
| 194 | 008251 | 汇安宜创量化精选混合A | 889,640.00 | 46,000.00 | 0.27 |
| 195 | 004145 | 上投摩根安丰回报混合C | 882,252.12 | 45,618.00 | 0.17 |
| 196 | 004144 | 上投摩根安丰回报混合A | 882,252.12 | 45,618.00 | 0.17 |
| 197 | 005113 | 平安沪深300指数量化增强A | 881,904.00 | 45,600.00 | 0.16 |
| 198 | 005114 | 平安沪深300指数量化增强C | 881,904.00 | 45,600.00 | 0.16 |
| 199 | 010158 | 汇安中证500增强C | 868,366.00 | 44,900.00 | 0.43 |
| 200 | 010157 | 汇安中证500增强A | 868,366.00 | 44,900.00 | 0.43 |
| 201 | 003602 | 申万菱信安鑫精选混合C | 866,432.00 | 44,800.00 | 0.17 |
| 202 | 003601 | 申万菱信安鑫精选混合A | 866,432.00 | 44,800.00 | 0.17 |
| 203 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 864,498.00 | 44,700.00 | 0.13 |
| 204 | 515660 | 国联安沪深300ETF | 856,762.00 | 44,300.00 | 0.12 |
| 205 | 166802 | 浙商沪深300指数增强(LOF) | 854,828.00 | 44,200.00 | 0.18 |
| 206 | 001261 | 中融新机遇混合 | 848,523.16 | 43,874.00 | 2.21 |
| 207 | 512090 | 易方达MSCI中国A股国际通ETF | 781,336.00 | 40,400.00 | 0.14 |
| 208 | 003063 | 银华通利灵活配置混合C | 777,468.00 | 40,200.00 | 0.15 |
| 209 | 003062 | 银华通利灵活配置混合A | 777,468.00 | 40,200.00 | 0.15 |
| 210 | 005569 | 中融智选红利股票A | 773,600.00 | 40,000.00 | 2.85 |
| 211 | 005570 | 中融智选红利股票C | 773,600.00 | 40,000.00 | 2.85 |
| 212 | 501095 | 中银证券科技创新3年封闭混合 | 773,600.00 | 40,000.00 | 0.08 |
| 213 | 512160 | MSCI中国A股国际通ETF | 771,666.00 | 39,900.00 | 0.14 |
| 214 | 160812 | 长盛同益成长回报(LOF) | 765,864.00 | 39,600.00 | 0.43 |
| 215 | 163110 | 申万菱信量化小盘股票(LOF) | 760,062.00 | 39,300.00 | 0.12 |
| 216 | 512390 | 平安MSCI中国A股低波动ETF | 744,590.00 | 38,500.00 | 0.24 |
| 217 | 005352 | 鹏扬景泰成长混合A | 715,580.00 | 37,000.00 | 0.09 |
| 218 | 005353 | 鹏扬景泰成长混合C | 715,580.00 | 37,000.00 | 0.09 |
| 219 | 006973 | 太平睿盈混合A | 700,108.00 | 36,200.00 | 0.08 |
| 220 | 007669 | 太平睿盈混合C | 700,108.00 | 36,200.00 | 0.08 |
| 221 | 007538 | 永赢沪深300指数A | 698,174.00 | 36,100.00 | 0.12 |
| 222 | 007539 | 永赢沪深300指数C | 698,174.00 | 36,100.00 | 0.12 |
| 223 | 003769 | 中银品质生活混合 | 694,306.00 | 35,900.00 | 1.47 |
| 224 | 159903 | 深成ETF | 611,144.00 | 31,600.00 | 0.21 |
| 225 | 660008 | 农银汇理沪深300指数A | 605,342.00 | 31,300.00 | 0.12 |
| 226 | 005152 | 农银汇理沪深300指数C | 605,342.00 | 31,300.00 | 0.12 |
| 227 | 163109 | 申万菱信深证成指分级 | 545,388.00 | 28,200.00 | 0.19 |
| 228 | 165309 | 建信沪深300指数(LOF) | 545,388.00 | 28,200.00 | 0.12 |
| 229 | 512990 | 华夏MSCI中国A股国际通ETF | 545,388.00 | 28,200.00 | 0.13 |
| 230 | 001419 | 泰达宏利新思路混合A | 535,718.00 | 27,700.00 | 0.20 |
| 231 | 233015 | 大摩量化配置混合A | 535,718.00 | 27,700.00 | 0.26 |
| 232 | 002314 | 泰达宏利新思路混合B | 535,718.00 | 27,700.00 | 0.20 |
| 233 | 008305 | 大摩量化配置混合C | 535,718.00 | 27,700.00 | 0.26 |
| 234 | 005865 | 浦银安盛量化多策略混合A | 524,114.00 | 27,100.00 | 0.11 |
| 235 | 005866 | 浦银安盛量化多策略混合C | 524,114.00 | 27,100.00 | 0.11 |
| 236 | 001702 | 东方创新科技混合 | 508,642.00 | 26,300.00 | 0.05 |
| 237 | 050002 | 博时沪深300指数A | 500,906.00 | 25,900.00 | 0.01 |
| 238 | 002385 | 博时沪深300指数C | 500,906.00 | 25,900.00 | 0.01 |
| 239 | 960022 | 博时沪深300指数R | 500,906.00 | 25,900.00 | 0.01 |
| 240 | 515780 | 浦银安盛MSCI中国A股ETF | 483,500.00 | 25,000.00 | 0.14 |
| 241 | 005438 | 易方达易百智能量化策略混合C | 466,094.00 | 24,100.00 | 0.27 |
| 242 | 005437 | 易方达易百智能量化策略混合A | 466,094.00 | 24,100.00 | 0.27 |
| 243 | 001422 | 景顺长城安享回报混合A | 462,226.00 | 23,900.00 | 0.04 |
| 244 | 001423 | 景顺长城安享回报混合C | 462,226.00 | 23,900.00 | 0.04 |
| 245 | 006051 | 鹏扬核心价值混合A | 460,292.00 | 23,800.00 | 0.10 |
| 246 | 006052 | 鹏扬核心价值混合C | 460,292.00 | 23,800.00 | 0.10 |
| 247 | 501045 | 汇添富沪深300指数(LOF)C | 458,358.00 | 23,700.00 | 0.12 |
| 248 | 501043 | 汇添富沪深300指数(LOF)A | 458,358.00 | 23,700.00 | 0.12 |
| 249 | 159975 | 招商深证100ETF | 448,688.00 | 23,200.00 | 0.34 |
| 250 | 010352 | 诺安沪深300指数增强C | 437,084.00 | 22,600.00 | 0.12 |
| 251 | 320014 | 诺安沪深300指数增强A | 437,084.00 | 22,600.00 | 0.12 |
| 252 | 005551 | 汇安成长优选混合C | 435,150.00 | 22,500.00 | 0.29 |
| 253 | 005550 | 汇安成长优选混合A | 435,150.00 | 22,500.00 | 0.29 |
| 254 | 000656 | 前海开源沪深300指数 | 427,414.00 | 22,100.00 | 0.12 |
| 255 | 002313 | 泰达宏利新起点混合B | 412,077.38 | 21,307.00 | 0.12 |
| 256 | 001254 | 泰达宏利新起点混合A | 412,077.38 | 21,307.00 | 0.12 |
| 257 | 165515 | 信诚沪深300指数分级 | 408,074.00 | 21,100.00 | 0.11 |
| 258 | 000961 | 天弘沪深300ETF联接A | 386,800.00 | 20,000.00 | 0.01 |
| 259 | 008178 | 同泰慧盈混合A | 386,800.00 | 20,000.00 | 0.19 |
| 260 | 005918 | 天弘沪深300ETF联接C | 386,800.00 | 20,000.00 | 0.01 |
| 261 | 008179 | 同泰慧盈混合C | 386,800.00 | 20,000.00 | 0.19 |
| 262 | 009194 | 泰达宏利中证绩优指数基金A | 377,130.00 | 19,500.00 | 0.41 |
| 263 | 009195 | 泰达宏利中证绩优指数基金C | 377,130.00 | 19,500.00 | 0.41 |
| 264 | 006689 | 方正富邦信泓混合A | 375,196.00 | 19,400.00 | 4.79 |
| 265 | 008182 | 方正富邦信泓混合C | 375,196.00 | 19,400.00 | 4.79 |
| 266 | 005530 | 汇添富沪深300指数增强A | 357,790.00 | 18,500.00 | 0.09 |
| 267 | 010556 | 汇添富沪深300指数增强C | 357,790.00 | 18,500.00 | 0.09 |
| 268 | 700002 | 平安深证300指数增强 | 351,988.00 | 18,200.00 | 0.31 |
| 269 | 010478 | 景顺长城泰祥回报混合 | 350,054.00 | 18,100.00 | 0.04 |
| 270 | 005658 | 华夏沪深300ETF联接C | 350,054.00 | 18,100.00 | 0.00 |
| 271 | 000051 | 华夏沪深300ETF联接A | 350,054.00 | 18,100.00 | 0.00 |
| 272 | 530018 | 建信深证100指数增强 | 344,252.00 | 17,800.00 | 0.34 |
| 273 | 160807 | 长盛沪深300指数(LOF) | 344,252.00 | 17,800.00 | 0.11 |
| 274 | 009384 | 大摩MSCI中国A股增强 | 336,516.00 | 17,400.00 | 0.59 |
| 275 | 008479 | 景顺长城泰申回报混合 | 334,582.00 | 17,300.00 | 0.04 |
| 276 | 000368 | 汇添富沪深300安中指数 | 332,648.00 | 17,200.00 | 0.13 |
| 277 | 002793 | 景顺长城顺益回报混合C | 332,648.00 | 17,200.00 | 0.04 |
| 278 | 002792 | 景顺长城顺益回报混合A | 332,648.00 | 17,200.00 | 0.04 |
| 279 | 515130 | 博时沪深300ETF | 326,846.00 | 16,900.00 | 0.12 |
| 280 | 512360 | 平安MSCI中国A股国际ETF | 322,978.00 | 16,700.00 | 0.13 |
| 281 | 003604 | 景顺长城泰安回报混合C | 319,110.00 | 16,500.00 | 0.04 |
| 282 | 003603 | 景顺长城泰安回报混合A | 319,110.00 | 16,500.00 | 0.04 |
| 283 | 010211 | 景顺长城顺鑫回报混合A | 315,242.00 | 16,300.00 | 0.04 |
| 284 | 515350 | 民生加银沪深300ETF | 315,242.00 | 16,300.00 | 0.12 |
| 285 | 010212 | 景顺长城顺鑫回报混合C | 315,242.00 | 16,300.00 | 0.04 |
| 286 | 006166 | 建信中证1000指数增强C | 292,034.00 | 15,100.00 | 0.10 |
| 287 | 006165 | 建信中证1000指数增强A | 292,034.00 | 15,100.00 | 0.10 |
| 288 | 007776 | 汇安量化先锋混合C | 290,100.00 | 15,000.00 | 0.60 |
| 289 | 007775 | 汇安量化先锋混合A | 290,100.00 | 15,000.00 | 0.60 |
| 290 | 008438 | 九泰行业优选混合C | 282,364.00 | 14,600.00 | 2.52 |
| 291 | 008184 | 新华沪深300指数增强C | 282,364.00 | 14,600.00 | 0.12 |
| 292 | 008437 | 九泰行业优选混合A | 282,364.00 | 14,600.00 | 2.52 |
| 293 | 005248 | 新华沪深300指数增强A | 282,364.00 | 14,600.00 | 0.12 |
| 294 | 512380 | 银华MSCI中国A股ETF | 266,041.04 | 13,756.00 | 0.12 |
| 295 | 515310 | 添富沪深300ETF | 253,354.00 | 13,100.00 | 0.12 |
| 296 | 233010 | 大摩深证300指数增强 | 249,486.00 | 12,900.00 | 0.44 |
| 297 | 673090 | 西部利得个股精选股票 | 245,618.00 | 12,700.00 | 0.10 |
| 298 | 515930 | 永赢沪深300ETF | 245,618.00 | 12,700.00 | 0.12 |
| 299 | 515360 | 方正富邦沪深300ETF | 241,750.00 | 12,500.00 | 0.12 |
| 300 | 512180 | 建信MSCI中国A股国际通ETF | 239,816.00 | 12,400.00 | 0.13 |
| 301 | 006600 | 人保沪深300指数 | 237,882.00 | 12,300.00 | 0.09 |
| 302 | 512280 | 景顺长城MSCI中国A股国际通ETF | 234,014.00 | 12,100.00 | 0.13 |
| 303 | 159912 | 汇添富深证300ETF | 230,146.00 | 11,900.00 | 0.24 |
| 304 | 001733 | 泰达宏利量化股票 | 220,476.00 | 11,400.00 | 0.12 |
| 305 | 002972 | 前海开源鼎安债券C | 218,542.00 | 11,300.00 | 0.09 |
| 306 | 002971 | 前海开源鼎安债券A | 218,542.00 | 11,300.00 | 0.09 |
| 307 | 005950 | 鑫元行业轮动混合C | 216,608.00 | 11,200.00 | 0.11 |
| 308 | 001407 | 景顺长城稳健回报混合C | 216,608.00 | 11,200.00 | 0.03 |
| 309 | 001194 | 景顺长城稳健回报混合A | 216,608.00 | 11,200.00 | 0.03 |
| 310 | 005949 | 鑫元行业轮动混合A | 216,608.00 | 11,200.00 | 0.11 |
| 311 | 159943 | 大成深证成份ETF | 210,806.00 | 10,900.00 | 0.20 |
| 312 | 515770 | 上投摩根MSCI中国A股ETF | 206,938.00 | 10,700.00 | 0.13 |
| 313 | 004192 | 招商中证500指数A | 203,070.00 | 10,500.00 | 0.19 |
| 314 | 004193 | 招商中证500指数C | 203,070.00 | 10,500.00 | 0.19 |
| 315 | 003853 | 金鹰信息产业股票A | 199,202.00 | 10,300.00 | 0.01 |
| 316 | 005885 | 金鹰信息产业股票C | 199,202.00 | 10,300.00 | 0.01 |
| 317 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 193,400.00 | 10,000.00 | 0.05 |
| 318 | 673081 | 西部利得祥运混合A | 193,400.00 | 10,000.00 | 0.75 |
| 319 | 673083 | 西部利得祥运混合C | 193,400.00 | 10,000.00 | 0.75 |
| 320 | 002946 | 大成景盛一年定期开放债券A | 193,400.00 | 10,000.00 | 0.03 |
| 321 | 002947 | 大成景盛一年定期开放债券C | 193,400.00 | 10,000.00 | 0.03 |
| 322 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 193,400.00 | 10,000.00 | 0.05 |
| 323 | 515820 | 富国中证800ETF | 187,598.00 | 9,700.00 | 0.09 |
| 324 | 006759 | 银河乐活优萃混合 | 181,796.00 | 9,400.00 | 0.66 |
| 325 | 004944 | 鑫元鑫趋势混合A | 177,928.00 | 9,200.00 | 0.11 |
| 326 | 004948 | 鑫元鑫趋势混合C | 177,928.00 | 9,200.00 | 0.11 |
| 327 | 002731 | 华富华鑫灵活配置混合C | 158,568.66 | 8,199.00 | 0.31 |
| 328 | 002730 | 华富华鑫灵活配置混合A | 158,568.66 | 8,199.00 | 0.31 |
| 329 | 004875 | 融通深证成份指数C | 156,654.00 | 8,100.00 | 0.15 |
| 330 | 161612 | 融通深证成份指数A | 156,654.00 | 8,100.00 | 0.15 |
| 331 | 009472 | 广发深证100指数(LOF)C | 145,050.00 | 7,500.00 | 0.32 |
| 332 | 006536 | 恒生前海恒锦裕利混合C | 145,050.00 | 7,500.00 | 0.89 |
| 333 | 006535 | 恒生前海恒锦裕利混合A | 145,050.00 | 7,500.00 | 0.89 |
| 334 | 162714 | 广发深证100指数(LOF)A | 145,050.00 | 7,500.00 | 0.32 |
| 335 | 159944 | 广发中证全指原材料ETF | 141,182.00 | 7,300.00 | 0.57 |
| 336 | 004764 | 中科沃土沃嘉混合C | 135,380.00 | 7,000.00 | 0.01 |
| 337 | 004212 | 中融量化智选混合A | 135,380.00 | 7,000.00 | 1.46 |
| 338 | 004783 | 中融量化智选混合C | 135,380.00 | 7,000.00 | 1.46 |
| 339 | 004763 | 中科沃土沃嘉混合A | 135,380.00 | 7,000.00 | 0.01 |
| 340 | 008353 | 泰达宏利消费混合A | 125,710.00 | 6,500.00 | 0.17 |
| 341 | 008354 | 泰达宏利消费混合C | 125,710.00 | 6,500.00 | 0.17 |
| 342 | 519223 | 海富通欣荣混合C | 125,710.00 | 6,500.00 | 0.02 |
| 343 | 001849 | 前海开源强势共识100强股票 | 125,710.00 | 6,500.00 | 0.91 |
| 344 | 159970 | 工银瑞信深证100ETF | 125,710.00 | 6,500.00 | 0.34 |
| 345 | 519224 | 海富通欣荣混合A | 125,710.00 | 6,500.00 | 0.02 |
| 346 | 008541 | 西部利得新享混合A | 123,776.00 | 6,400.00 | 0.24 |
| 347 | 008542 | 西部利得新享混合C | 123,776.00 | 6,400.00 | 0.24 |
| 348 | 163821 | 中银沪深300等权重指数(LOF) | 121,842.00 | 6,300.00 | 0.24 |
| 349 | 159969 | 银华深证100ETF | 112,172.00 | 5,800.00 | 0.32 |
| 350 | 660006 | 农银汇理大盘蓝筹混合 | 112,172.00 | 5,800.00 | 0.06 |
| 351 | 006347 | 安信量化优选股票C | 98,634.00 | 5,100.00 | 0.07 |
| 352 | 006346 | 安信量化优选股票A | 98,634.00 | 5,100.00 | 0.07 |
| 353 | 160806 | 长盛同庆(LOF) | 96,700.00 | 5,000.00 | 0.06 |
| 354 | 515810 | 易方达中证800ETF | 92,832.00 | 4,800.00 | 0.09 |
| 355 | 161811 | 银华沪深300指数分级 | 86,855.94 | 4,491.00 | 0.08 |
| 356 | 004652 | 建信鑫利回报灵活配置混合A | 81,228.00 | 4,200.00 | 0.02 |
| 357 | 004653 | 建信鑫利回报灵活配置混合C | 81,228.00 | 4,200.00 | 0.02 |
| 358 | 000418 | 景顺长城成长之星股票 | 77,360.00 | 4,000.00 | 0.02 |
| 359 | 501086 | 华宝MSCIESG指数(LOF) | 71,558.00 | 3,700.00 | 0.18 |
| 360 | 740101 | 长安沪深300非周期行业指数 | 71,558.00 | 3,700.00 | 0.18 |
| 361 | 512320 | 工银MSCI中国ETF | 63,822.00 | 3,300.00 | 0.15 |
| 362 | 160925 | 大成中华沪深港300指数(LOF)A | 59,954.00 | 3,100.00 | 0.08 |
| 363 | 008973 | 大成中华沪深港300指数(LOF)C | 59,954.00 | 3,100.00 | 0.08 |
| 364 | 290010 | 泰信中证200指数 | 54,152.00 | 2,800.00 | 0.35 |
| 365 | 000549 | 华安大国新经济股票 | 54,152.00 | 2,800.00 | 0.05 |
| 366 | 004794 | 富荣福鑫混合A | 52,218.00 | 2,700.00 | 0.74 |
| 367 | 004795 | 富荣福鑫混合C | 52,218.00 | 2,700.00 | 0.74 |
| 368 | 001588 | 天弘中证800指数A | 46,416.00 | 2,400.00 | 0.09 |
| 369 | 001589 | 天弘中证800指数C | 46,416.00 | 2,400.00 | 0.09 |
| 370 | 515610 | 中银中证800ETF | 44,482.00 | 2,300.00 | 0.09 |
| 371 | 007506 | 华夏中证AH经济蓝筹股票指数C | 44,482.00 | 2,300.00 | 0.03 |
| 372 | 007505 | 华夏中证AH经济蓝筹股票指数A | 44,482.00 | 2,300.00 | 0.03 |
| 373 | 004099 | 前海开源沪港深景气行业精选混合 | 40,614.00 | 2,100.00 | 0.11 |
| 374 | 006688 | 方正富邦深证100ETF联接C | 38,680.00 | 2,000.00 | 0.01 |
| 375 | 005903 | 泰达宏利绩优混合 | 38,680.00 | 2,000.00 | 0.10 |
| 376 | 006687 | 方正富邦深证100ETF联接A | 38,680.00 | 2,000.00 | 0.01 |
| 377 | 167601 | 国金沪深300指数增强 | 36,746.00 | 1,900.00 | 0.09 |
| 378 | 519117 | 浦银安盛基本面400指数 | 34,812.00 | 1,800.00 | 0.13 |
| 379 | 003958 | 安信量化沪深300增强C | 32,878.00 | 1,700.00 | 0.01 |
| 380 | 162907 | 泰信基本面400指数分级 | 32,878.00 | 1,700.00 | 0.13 |
| 381 | 003957 | 安信量化沪深300增强A | 32,878.00 | 1,700.00 | 0.01 |
| 382 | 006942 | 华泰柏瑞量化明选混合A | 29,010.00 | 1,500.00 | 0.07 |
| 383 | 006943 | 华泰柏瑞量化明选混合C | 29,010.00 | 1,500.00 | 0.07 |
| 384 | 005679 | 财通资管鑫盛6个月定开混合 | 25,142.00 | 1,300.00 | 0.12 |
| 385 | 270010 | 广发沪深300ETF联接A | 23,208.00 | 1,200.00 | 0.00 |
| 386 | 000639 | 宝盈祥瑞混合A | 23,208.00 | 1,200.00 | 0.34 |
| 387 | 002987 | 广发沪深300ETF联接C | 23,208.00 | 1,200.00 | 0.00 |
| 388 | 007577 | 宝盈祥瑞混合C | 23,208.00 | 1,200.00 | 0.34 |
| 389 | 202017 | 南方深证成份ETF联接A | 21,274.00 | 1,100.00 | 0.01 |
| 390 | 004345 | 南方深证成份ETF联接C | 21,274.00 | 1,100.00 | 0.01 |
| 391 | 006524 | 前海开源MSCI中国A股指数A | 19,340.00 | 1,000.00 | 0.15 |
| 392 | 003475 | 前海联合沪深300指数A | 19,340.00 | 1,000.00 | 0.10 |
| 393 | 007039 | 前海联合沪深300指数C | 19,340.00 | 1,000.00 | 0.10 |
| 394 | 006525 | 前海开源MSCI中国A股指数C | 19,340.00 | 1,000.00 | 0.15 |
| 395 | 512920 | 新华MSCI中国A股国际ETF | 17,406.00 | 900.00 | 0.13 |
| 396 | 007339 | 易方达沪深300ETF联接C | 17,406.00 | 900.00 | 0.00 |
| 397 | 110020 | 易方达沪深300ETF联接A | 17,406.00 | 900.00 | 0.00 |
| 398 | 515830 | 工银瑞信中证800ETF | 15,472.00 | 800.00 | 0.09 |
| 399 | 510370 | 兴业沪深300ETF | 15,472.00 | 800.00 | 0.12 |
| 400 | 166109 | 信达澳银量化先锋混合(LOF)A | 15,472.00 | 800.00 | 0.01 |
| 401 | 166110 | 信达澳银量化先锋混合(LOF)C | 15,472.00 | 800.00 | 0.01 |
| 402 | 005636 | 博时量化多策略股票C | 7,736.00 | 400.00 | 0.00 |
| 403 | 004668 | 建信鑫泽回报灵活配置混合A | 7,736.00 | 400.00 | 0.00 |
| 404 | 470068 | 汇添富深证300ETF联接 | 7,736.00 | 400.00 | 0.01 |
| 405 | 005635 | 博时量化多策略股票A | 7,736.00 | 400.00 | 0.00 |
| 406 | 004669 | 建信鑫泽回报灵活配置混合C | 7,736.00 | 400.00 | 0.00 |
| 407 | 004495 | 博时量化平衡混合 | 5,802.00 | 300.00 | 0.00 |
| 408 | 006912 | 长城久泰沪深300指数C | 3,519.88 | 182.00 | 0.00 |
| 409 | 200002 | 长城久泰沪深300指数A | 3,519.88 | 182.00 | 0.00 |
| 410 | 006286 | 华泰柏瑞MSCIETF联接A | 1,934.00 | 100.00 | 0.00 |
| 411 | 006293 | 华泰柏瑞MSCIETF联接C | 1,934.00 | 100.00 | 0.00 |
| 412 | 001416 | 嘉实事件驱动股票 | 1,934.00 | 100.00 | 0.00 |
| 413 | 001106 | 华商健康生活混合 | 1,817.96 | 94.00 | 0.00 |
| 414 | 005643 | 鹏扬景升混合C | 1,083.04 | 56.00 | 0.00 |
| 415 | 005642 | 鹏扬景升混合A | 1,083.04 | 56.00 | 0.00 |
| 416 | 320003 | 诺安先锋混合 | 870.30 | 45.00 | 0.00 |
| 417 | 005449 | 华夏行业龙头混合 | 212.74 | 11.00 | 0.00 |
