| 持有 恒逸石化(000703)的基金 |
| 报告期：2020-12-31 |
| 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 | 53,510,528.00 | 4,180,510.00 | 0.12 |
| 2 | 008008 | 易方达稳健收益债券C | 47,563,238.40 | 3,715,878.00 | 0.27 |
| 3 | 110008 | 易方达稳健收益债券B | 47,563,238.40 | 3,715,878.00 | 0.27 |
| 4 | 110007 | 易方达稳健收益债券A | 47,563,238.40 | 3,715,878.00 | 0.27 |
| 5 | 510330 | 华夏沪深300ETF | 36,559,948.80 | 2,856,246.00 | 0.12 |
| 6 | 159901 | 易方达深证100ETF | 30,995,520.00 | 2,421,525.00 | 0.32 |
| 7 | 159919 | 嘉实沪深300ETF | 29,855,731.20 | 2,332,479.00 | 0.12 |
| 8 | 008638 | 广发科技创新混合 | 23,493,120.00 | 1,835,400.00 | 2.97 |
| 9 | 161604 | 融通深证100指数A | 18,024,960.00 | 1,408,200.00 | 0.29 |
| 10 | 004876 | 融通深证100指数C | 18,024,960.00 | 1,408,200.00 | 0.29 |
| 11 | 002910 | 易方达供给改革混合 | 13,807,424.00 | 1,078,705.00 | 1.03 |
| 12 | 519671 | 银河沪深300价值指数 | 12,729,600.00 | 994,500.00 | 0.63 |
| 13 | 510310 | 易方达沪深300发起式ETF | 11,013,248.00 | 860,410.00 | 0.12 |
| 14 | 010265 | 鹏华成长智选混合C | 9,894,400.00 | 773,000.00 | 0.07 |
| 15 | 010264 | 鹏华成长智选混合A | 9,894,400.00 | 773,000.00 | 0.07 |
| 16 | 005633 | 建信中证500指数增强C | 9,527,936.00 | 744,370.00 | 0.20 |
| 17 | 000478 | 建信中证500指数增强A | 9,527,936.00 | 744,370.00 | 0.20 |
| 18 | 515380 | 泰康沪深300ETF | 8,509,952.00 | 664,840.00 | 0.12 |
| 19 | 515330 | 天弘沪深300ETF | 7,092,736.00 | 554,120.00 | 0.12 |
| 20 | 360013 | 光大保德信信用添益债券A | 6,400,000.00 | 500,000.00 | 0.22 |
| 21 | 360014 | 光大保德信信用添益债券C | 6,400,000.00 | 500,000.00 | 0.22 |
| 22 | 002141 | 建信鑫丰回报灵活配置混合C | 6,388,480.00 | 499,100.00 | 1.00 |
| 23 | 001408 | 建信鑫丰回报灵活配置混合A | 6,388,480.00 | 499,100.00 | 1.00 |
| 24 | 159910 | 嘉实深证基本面120ETF | 6,132,736.00 | 479,120.00 | 0.66 |
| 25 | 510380 | 国寿安保沪深300ETF | 6,075,008.00 | 474,610.00 | 0.12 |
| 26 | 003713 | 英大睿盛混合A | 5,975,065.60 | 466,802.00 | 3.63 |
| 27 | 003714 | 英大睿盛混合C | 5,975,065.60 | 466,802.00 | 3.63 |
| 28 | 770001 | 德邦优化配置混合 | 5,120,000.00 | 400,000.00 | 2.16 |
| 29 | 159916 | 深F60ETF | 4,921,177.60 | 384,467.00 | 0.81 |
| 30 | 163110 | 申万菱信量化小盘股票(LOF) | 4,291,840.00 | 335,300.00 | 0.98 |
| 31 | 150023 | 申万菱信深证成指分级进取 | 4,175,948.80 | 326,246.00 | 0.18 |
| 32 | 150022 | 申万菱信深证成指分级收益 | 4,175,948.80 | 326,246.00 | 0.18 |
| 33 | 510350 | 工银瑞信沪深300ETF | 3,990,784.00 | 311,780.00 | 0.12 |
| 34 | 007735 | 金鹰民安回报定开混合C | 3,840,000.00 | 300,000.00 | 0.26 |
| 35 | 006972 | 金鹰民安回报定开混合A | 3,840,000.00 | 300,000.00 | 0.26 |
| 36 | 005479 | 安信永泰定开债券 | 3,702,835.20 | 289,284.00 | 0.15 |
| 37 | 040002 | 华安中国A股增强指数 | 3,547,520.00 | 277,150.00 | 0.13 |
| 38 | 007800 | 申万菱信沪深300价值指数C | 3,334,400.00 | 260,500.00 | 0.35 |
| 39 | 310398 | 申万菱信沪深300价值指数A | 3,334,400.00 | 260,500.00 | 0.35 |
| 40 | 006937 | 工银沪深300指数C | 3,117,824.00 | 243,580.00 | 0.11 |
| 41 | 481009 | 工银沪深300指数A | 3,117,824.00 | 243,580.00 | 0.11 |
| 42 | 510360 | 广发沪深300ETF | 3,111,040.00 | 243,050.00 | 0.12 |
| 43 | 150018 | 银华稳进 | 2,810,944.00 | 219,605.00 | 0.11 |
| 44 | 150019 | 银华锐进 | 2,810,944.00 | 219,605.00 | 0.11 |
| 45 | 000054 | 鹏华双债增利债券 | 2,739,200.00 | 214,000.00 | 0.54 |
| 46 | 510390 | 平安沪深300ETF | 2,646,912.00 | 206,790.00 | 0.12 |
| 47 | 002112 | 德邦鑫星价值灵活配置混合C | 2,560,000.00 | 200,000.00 | 0.55 |
| 48 | 001412 | 德邦鑫星价值灵活配置混合A | 2,560,000.00 | 200,000.00 | 0.55 |
| 49 | 002561 | 东吴安鑫量化混合 | 2,311,680.00 | 180,600.00 | 0.56 |
| 50 | 515800 | 添富中证800ETF | 2,071,168.00 | 161,810.00 | 0.09 |
| 51 | 000916 | 前海开源股息率100强股票 | 2,065,920.00 | 161,400.00 | 1.00 |
| 52 | 009097 | 鹏华安泽混合C | 2,047,833.60 | 159,987.00 | 0.66 |
| 53 | 009096 | 鹏华安泽混合A | 2,047,833.60 | 159,987.00 | 0.66 |
| 54 | 007096 | 大成沪深300指数C | 1,975,936.00 | 154,370.00 | 0.11 |
| 55 | 519300 | 大成沪深300指数A | 1,975,936.00 | 154,370.00 | 0.11 |
| 56 | 159961 | 方正富邦深证100ETF | 1,936,512.00 | 151,290.00 | 0.31 |
| 57 | 003331 | 博时乐臻定开混合 | 1,914,880.00 | 149,600.00 | 0.08 |
| 58 | 515660 | 国联安沪深300ETF | 1,870,976.00 | 146,170.00 | 0.12 |
| 59 | 159925 | 南方沪深300ETF | 1,848,064.00 | 144,380.00 | 0.12 |
| 60 | 004652 | 建信鑫利回报灵活配置混合A | 1,767,680.00 | 138,100.00 | 0.48 |
| 61 | 004653 | 建信鑫利回报灵活配置混合C | 1,767,680.00 | 138,100.00 | 0.48 |
| 62 | 005867 | 国泰沪深300指数C | 1,667,712.00 | 130,290.00 | 0.11 |
| 63 | 020011 | 国泰沪深300指数A | 1,667,712.00 | 130,290.00 | 0.11 |
| 64 | 000436 | 易方达裕惠定开混合发起式 | 1,613,043.20 | 126,019.00 | 0.05 |
| 65 | 710002 | 富安达策略精选混合 | 1,413,120.00 | 110,400.00 | 0.98 |
| 66 | 004576 | 新华恒益量化灵活配置混合 | 1,383,680.00 | 108,100.00 | 0.69 |
| 67 | 515160 | 招商MSCI中国A股国际通ETF | 1,337,216.00 | 104,470.00 | 0.11 |
| 68 | 161227 | 国投瑞银深证100指数(LOF) | 1,317,504.00 | 102,930.00 | 0.30 |
| 69 | 006168 | 德邦乐享生活混合C | 1,280,000.00 | 100,000.00 | 0.62 |
| 70 | 006167 | 德邦乐享生活混合A | 1,280,000.00 | 100,000.00 | 0.62 |
| 71 | 002026 | 广发聚盛混合C | 1,280,000.00 | 100,000.00 | 0.18 |
| 72 | 002025 | 广发聚盛混合A | 1,280,000.00 | 100,000.00 | 0.18 |
| 73 | 001634 | 万家瑞祥混合C | 1,280,000.00 | 100,000.00 | 0.07 |
| 74 | 001633 | 万家瑞祥混合A | 1,280,000.00 | 100,000.00 | 0.07 |
| 75 | 005000 | 泰康泉林量化价值精选混合A | 1,278,720.00 | 99,900.00 | 0.80 |
| 76 | 005111 | 泰康泉林量化价值精选混合C | 1,278,720.00 | 99,900.00 | 0.80 |
| 77 | 009818 | 红塔红土稳健精选混合C | 1,186,560.00 | 92,700.00 | 0.43 |
| 78 | 009817 | 红塔红土稳健精选混合A | 1,186,560.00 | 92,700.00 | 0.43 |
| 79 | 005382 | 泰康睿利量化多策略混合C | 1,041,920.00 | 81,400.00 | 0.56 |
| 80 | 005381 | 泰康睿利量化多策略混合A | 1,041,920.00 | 81,400.00 | 0.56 |
| 81 | 004361 | 上投摩根安通回报混合A | 1,024,000.00 | 80,000.00 | 0.26 |
| 82 | 004362 | 上投摩根安通回报混合C | 1,024,000.00 | 80,000.00 | 0.26 |
| 83 | 512160 | MSCI中国A股国际通ETF | 963,584.00 | 75,280.00 | 0.11 |
| 84 | 217016 | 招商深证100指数A | 963,532.80 | 75,276.00 | 0.30 |
| 85 | 004408 | 招商深证100指数C | 963,532.80 | 75,276.00 | 0.30 |
| 86 | 512990 | 华夏MSCI中国A股国际通ETF | 936,320.00 | 73,150.00 | 0.11 |
| 87 | 001219 | 上投摩根动态多因子混合 | 905,574.40 | 70,748.00 | 0.33 |
| 88 | 004784 | 招商稳健优选股票 | 842,240.00 | 65,800.00 | 1.06 |
| 89 | 006822 | 凯石湛混合A | 832,000.00 | 65,000.00 | 5.25 |
| 90 | 006823 | 凯石湛混合C | 832,000.00 | 65,000.00 | 5.25 |
| 91 | 007539 | 永赢沪深300指数C | 823,808.00 | 64,360.00 | 0.11 |
| 92 | 007538 | 永赢沪深300指数A | 823,808.00 | 64,360.00 | 0.11 |
| 93 | 515130 | 博时沪深300ETF | 783,872.00 | 61,240.00 | 0.11 |
| 94 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 783,488.00 | 61,210.00 | 0.11 |
| 95 | 007771 | 同泰开泰混合C | 768,000.00 | 60,000.00 | 1.19 |
| 96 | 007770 | 同泰开泰混合A | 768,000.00 | 60,000.00 | 1.19 |
| 97 | 001231 | 银华泰利灵活配置混合A | 760,320.00 | 59,400.00 | 0.11 |
| 98 | 002328 | 银华泰利灵活配置混合C | 760,320.00 | 59,400.00 | 0.11 |
| 99 | 005152 | 农银汇理沪深300指数C | 749,568.00 | 58,560.00 | 0.11 |
| 100 | 660008 | 农银汇理沪深300指数A | 749,568.00 | 58,560.00 | 0.11 |
| 101 | 159903 | 深成ETF | 735,718.40 | 57,478.00 | 0.20 |
| 102 | 007939 | 华夏网购精选混合C | 727,552.00 | 56,840.00 | 0.11 |
| 103 | 002837 | 华夏网购精选混合A | 727,552.00 | 56,840.00 | 0.11 |
| 104 | 512090 | 易方达MSCI中国A股国际通ETF | 722,944.00 | 56,480.00 | 0.11 |
| 105 | 003958 | 安信量化沪深300增强C | 669,440.00 | 52,300.00 | 0.17 |
| 106 | 003957 | 安信量化沪深300增强A | 669,440.00 | 52,300.00 | 0.17 |
| 107 | 010053 | 安信聚利增强债券B | 666,956.80 | 52,106.00 | 0.13 |
| 108 | 006839 | 安信聚利增强债券A | 666,956.80 | 52,106.00 | 0.13 |
| 109 | 006840 | 安信聚利增强债券C | 666,956.80 | 52,106.00 | 0.13 |
| 110 | 005418 | 申万菱信量化驱动混合 | 648,960.00 | 50,700.00 | 0.47 |
| 111 | 515390 | 华安沪深300ETF | 648,320.00 | 50,650.00 | 0.12 |
| 112 | 009525 | 广发聚荣一年持有期混合A | 640,000.00 | 50,000.00 | 0.04 |
| 113 | 009526 | 广发聚荣一年持有期混合C | 640,000.00 | 50,000.00 | 0.04 |
| 114 | 003062 | 银华通利灵活配置混合A | 640,000.00 | 50,000.00 | 0.12 |
| 115 | 003063 | 银华通利灵活配置混合C | 640,000.00 | 50,000.00 | 0.12 |
| 116 | 006939 | 鹏华沪深300指数(LOF)C | 637,312.00 | 49,790.00 | 0.11 |
| 117 | 160615 | 鹏华沪深300指数(LOF)A | 637,312.00 | 49,790.00 | 0.11 |
| 118 | 002717 | 红塔红土盛隆灵活配置混合A | 615,680.00 | 48,100.00 | 0.23 |
| 119 | 002718 | 红塔红土盛隆灵活配置混合C | 615,680.00 | 48,100.00 | 0.23 |
| 120 | 001284 | 红塔红土盛金新动力混合C | 615,680.00 | 48,100.00 | 0.25 |
| 121 | 001283 | 红塔红土盛金新动力混合A | 615,680.00 | 48,100.00 | 0.25 |
| 122 | 007884 | 易方达恒盛3个月定开混合发起式 | 602,368.00 | 47,060.00 | 0.10 |
| 123 | 515930 | 永赢沪深300ETF | 592,896.00 | 46,320.00 | 0.12 |
| 124 | 006458 | 平安估值优势混合C | 588,800.00 | 46,000.00 | 0.09 |
| 125 | 006457 | 平安估值优势混合A | 588,800.00 | 46,000.00 | 0.09 |
| 126 | 000368 | 汇添富沪深300安中指数 | 582,284.80 | 45,491.00 | 0.13 |
| 127 | 006880 | 交银安享稳健养老一年混合(FOF) | 570,880.00 | 44,600.00 | 0.01 |
| 128 | 000051 | 华夏沪深300ETF联接A | 563,584.00 | 44,030.00 | 0.00 |
| 129 | 005658 | 华夏沪深300ETF联接C | 563,584.00 | 44,030.00 | 0.00 |
| 130 | 008385 | 银华汇益一年持有期混合C | 532,480.00 | 41,600.00 | 0.02 |
| 131 | 008384 | 银华汇益一年持有期混合A | 532,480.00 | 41,600.00 | 0.02 |
| 132 | 009263 | 华宝红利精选混合 | 528,640.00 | 41,300.00 | 0.46 |
| 133 | 159913 | 交银深证300价值ETF | 525,184.00 | 41,030.00 | 0.74 |
| 134 | 002322 | 银华汇利灵活配置混合C | 508,160.00 | 39,700.00 | 0.01 |
| 135 | 001289 | 银华汇利灵活配置混合A | 508,160.00 | 39,700.00 | 0.01 |
| 136 | 002282 | 平安安享灵活配置混合A | 504,320.00 | 39,400.00 | 0.08 |
| 137 | 007663 | 平安安享灵活配置混合C | 504,320.00 | 39,400.00 | 0.08 |
| 138 | 008697 | 交银养老2035三年混合(FOF) | 483,840.00 | 37,800.00 | 0.05 |
| 139 | 159975 | 招商深证100ETF | 465,024.00 | 36,330.00 | 0.31 |
| 140 | 001416 | 嘉实事件驱动股票 | 459,520.00 | 35,900.00 | 0.02 |
| 141 | 008094 | 同泰慧选混合C | 439,040.00 | 34,300.00 | 0.64 |
| 142 | 008093 | 同泰慧选混合A | 439,040.00 | 34,300.00 | 0.64 |
| 143 | 160807 | 长盛沪深300指数(LOF) | 432,896.00 | 33,820.00 | 0.12 |
| 144 | 007925 | 平安鑫享混合E | 432,640.00 | 33,800.00 | 0.07 |
| 145 | 001609 | 平安鑫享混合A | 432,640.00 | 33,800.00 | 0.07 |
| 146 | 001610 | 平安鑫享混合C | 432,640.00 | 33,800.00 | 0.07 |
| 147 | 005960 | 博时量化价值股票A | 431,360.00 | 33,700.00 | 0.08 |
| 148 | 005961 | 博时量化价值股票C | 431,360.00 | 33,700.00 | 0.08 |
| 149 | 000656 | 前海开源沪深300指数 | 408,064.00 | 31,880.00 | 0.12 |
| 150 | 006600 | 人保沪深300指数 | 388,646.40 | 30,363.00 | 0.11 |
| 151 | 515770 | 上投摩根MSCI中国A股ETF | 380,044.80 | 29,691.00 | 0.10 |
| 152 | 515360 | 方正富邦沪深300ETF | 355,840.00 | 27,800.00 | 0.12 |
| 153 | 512380 | 银华MSCI中国A股ETF | 355,340.80 | 27,761.00 | 0.11 |
| 154 | 007614 | 德邦民裕进取量化精锐股票A | 348,160.00 | 27,200.00 | 0.81 |
| 155 | 007615 | 德邦民裕进取量化精锐股票C | 348,160.00 | 27,200.00 | 0.81 |
| 156 | 150051 | 信诚沪深300指数分级A | 343,680.00 | 26,850.00 | 0.11 |
| 157 | 150052 | 信诚沪深300指数分级B | 343,680.00 | 26,850.00 | 0.11 |
| 158 | 009060 | 南方沪深300增强C | 334,208.00 | 26,110.00 | 0.08 |
| 159 | 009059 | 南方沪深300增强A | 334,208.00 | 26,110.00 | 0.08 |
| 160 | 515350 | 民生加银沪深300ETF | 333,312.00 | 26,040.00 | 0.12 |
| 161 | 515780 | 浦银安盛MSCI中国A股ETF | 329,984.00 | 25,780.00 | 0.11 |
| 162 | 159943 | 大成深证成份ETF | 329,804.80 | 25,766.00 | 0.20 |
| 163 | 002231 | 华夏新趋势混合A | 305,920.00 | 23,900.00 | 0.04 |
| 164 | 002232 | 华夏新趋势混合C | 305,920.00 | 23,900.00 | 0.04 |
| 165 | 005248 | 新华沪深300指数增强A | 294,912.00 | 23,040.00 | 0.10 |
| 166 | 008184 | 新华沪深300指数增强C | 294,912.00 | 23,040.00 | 0.10 |
| 167 | 501043 | 汇添富沪深300指数(LOF)A | 291,840.00 | 22,800.00 | 0.11 |
| 168 | 501045 | 汇添富沪深300指数(LOF)C | 291,840.00 | 22,800.00 | 0.11 |
| 169 | 009384 | 大摩MSCI中国A股增强 | 290,560.00 | 22,700.00 | 0.16 |
| 170 | 160806 | 长盛同庆(LOF) | 286,809.60 | 22,407.00 | 0.10 |
| 171 | 519646 | 银河鑫利混合I | 282,880.00 | 22,100.00 | 0.06 |
| 172 | 519653 | 银河鑫利混合C | 282,880.00 | 22,100.00 | 0.06 |
| 173 | 519652 | 银河鑫利混合A | 282,880.00 | 22,100.00 | 0.06 |
| 174 | 001733 | 泰达宏利量化股票 | 280,320.00 | 21,900.00 | 0.11 |
| 175 | 008563 | 银河臻优稳健配置混合A | 279,040.00 | 21,800.00 | 0.05 |
| 176 | 008564 | 银河臻优稳健配置混合C | 279,040.00 | 21,800.00 | 0.05 |
| 177 | 004944 | 鑫元鑫趋势混合A | 273,920.00 | 21,400.00 | 0.10 |
| 178 | 004948 | 鑫元鑫趋势混合C | 273,920.00 | 21,400.00 | 0.10 |
| 179 | 001247 | 华泰柏瑞新利混合A | 272,640.00 | 21,300.00 | 0.05 |
| 180 | 002091 | 华泰柏瑞新利混合C | 272,640.00 | 21,300.00 | 0.05 |
| 181 | 002118 | 广发安盈混合A | 268,928.00 | 21,010.00 | 0.04 |
| 182 | 002119 | 广发安盈混合C | 268,928.00 | 21,010.00 | 0.04 |
| 183 | 002051 | 诺安创新驱动混合C | 262,400.00 | 20,500.00 | 0.11 |
| 184 | 001411 | 诺安创新驱动混合A | 262,400.00 | 20,500.00 | 0.11 |
| 185 | 165309 | 建信沪深300指数(LOF) | 262,272.00 | 20,490.00 | 0.06 |
| 186 | 161612 | 融通深证成份指数A | 253,721.60 | 19,822.00 | 0.19 |
| 187 | 004875 | 融通深证成份指数C | 253,721.60 | 19,822.00 | 0.19 |
| 188 | 159912 | 汇添富深证300ETF | 253,568.00 | 19,810.00 | 0.22 |
| 189 | 350001 | 天治财富增长混合 | 253,440.00 | 19,800.00 | 0.12 |
| 190 | 008179 | 同泰慧盈混合C | 249,600.00 | 19,500.00 | 0.11 |
| 191 | 008178 | 同泰慧盈混合A | 249,600.00 | 19,500.00 | 0.11 |
| 192 | 001265 | 国泰兴益灵活配置混合A | 249,600.00 | 19,500.00 | 0.04 |
| 193 | 002055 | 国泰兴益灵活配置混合C | 249,600.00 | 19,500.00 | 0.04 |
| 194 | 005443 | 国金量化多策略混合 | 248,320.00 | 19,400.00 | 0.23 |
| 195 | 240002 | 华宝宝康配置混合 | 244,096.00 | 19,070.00 | 0.05 |
| 196 | 001397 | 建信精工制造指数增强 | 235,520.00 | 18,400.00 | 0.47 |
| 197 | 000961 | 天弘沪深300ETF联接A | 230,284.80 | 17,991.00 | 0.00 |
| 198 | 005918 | 天弘沪深300ETF联接C | 230,284.80 | 17,991.00 | 0.00 |
| 199 | 003182 | 华富弘鑫灵活配置混合A | 225,331.20 | 17,604.00 | 0.03 |
| 200 | 003183 | 华富弘鑫灵活配置混合C | 225,331.20 | 17,604.00 | 0.03 |
| 201 | 002728 | 华富益鑫灵活配置混合A | 225,139.20 | 17,589.00 | 0.03 |
| 202 | 002729 | 华富益鑫灵活配置混合C | 225,139.20 | 17,589.00 | 0.03 |
| 203 | 673090 | 西部利得个股精选股票 | 224,000.00 | 17,500.00 | 0.14 |
| 204 | 009747 | 中科沃土沃鑫成长混合发起C | 223,360.00 | 17,450.00 | 0.07 |
| 205 | 003125 | 中科沃土沃鑫成长混合发起A | 223,360.00 | 17,450.00 | 0.07 |
| 206 | 005396 | 中金丰硕混合 | 220,160.00 | 17,200.00 | 0.11 |
| 207 | 163821 | 中银沪深300等权重指数(LOF) | 217,088.00 | 16,960.00 | 0.31 |
| 208 | 110020 | 易方达沪深300ETF联接A | 216,320.00 | 16,900.00 | 0.00 |
| 209 | 007339 | 易方达沪深300ETF联接C | 216,320.00 | 16,900.00 | 0.00 |
| 210 | 512280 | 景顺长城MSCI中国A股国际通ETF | 215,168.00 | 16,810.00 | 0.11 |
| 211 | 512180 | 建信MSCI中国A股国际通ETF | 214,784.00 | 16,780.00 | 0.11 |
| 212 | 007632 | 华润元大安鑫灵活配置混合C | 212,480.00 | 16,600.00 | 0.07 |
| 213 | 000273 | 华润元大安鑫灵活配置混合A | 212,480.00 | 16,600.00 | 0.07 |
| 214 | 004009 | 中融鑫思路混合C | 201,216.00 | 15,720.00 | 0.04 |
| 215 | 004008 | 中融鑫思路混合A | 201,216.00 | 15,720.00 | 0.04 |
| 216 | 005083 | 诺德量化蓝筹混合C | 200,960.00 | 15,700.00 | 0.08 |
| 217 | 005082 | 诺德量化蓝筹混合A | 200,960.00 | 15,700.00 | 0.08 |
| 218 | 159970 | 工银瑞信深证100ETF | 199,680.00 | 15,600.00 | 0.31 |
| 219 | 001136 | 易方达裕如混合 | 194,688.00 | 15,210.00 | 0.03 |
| 220 | 159944 | 广发中证全指原材料ETF | 194,636.80 | 15,206.00 | 0.67 |
| 221 | 515310 | 添富沪深300ETF | 193,664.00 | 15,130.00 | 0.11 |
| 222 | 005295 | 诺德天富混合 | 187,392.00 | 14,640.00 | 0.09 |
| 223 | 004742 | 易方达深证100ETF联接C | 185,600.00 | 14,500.00 | 0.01 |
| 224 | 110019 | 易方达深证100ETF联接A | 185,600.00 | 14,500.00 | 0.01 |
| 225 | 004413 | 建信民丰回报定期开放混合 | 181,760.00 | 14,200.00 | 0.27 |
| 226 | 004937 | 中航混改精选混合C | 180,480.00 | 14,100.00 | 0.12 |
| 227 | 004936 | 中航混改精选混合A | 180,480.00 | 14,100.00 | 0.12 |
| 228 | 290010 | 泰信中证200指数 | 178,470.40 | 13,943.00 | 0.35 |
| 229 | 000214 | 广发成长优选混合 | 170,496.00 | 13,320.00 | 0.12 |
| 230 | 000613 | 国寿安保沪深300ETF联接 | 169,728.00 | 13,260.00 | 0.00 |
| 231 | 512320 | 工银MSCI中国ETF | 166,400.00 | 13,000.00 | 0.11 |
| 232 | 660006 | 农银汇理大盘蓝筹混合 | 160,768.00 | 12,560.00 | 0.08 |
| 233 | 159969 | 银华深证100ETF | 156,416.00 | 12,220.00 | 0.31 |
| 234 | 510370 | 兴业沪深300ETF | 151,040.00 | 11,800.00 | 0.12 |
| 235 | 515820 | 富国中证800ETF | 148,224.00 | 11,580.00 | 0.09 |
| 236 | 512360 | 平安MSCI中国A股国际ETF | 145,280.00 | 11,350.00 | 0.11 |
| 237 | 008050 | 同泰慧择混合A | 129,280.00 | 10,100.00 | 0.26 |
| 238 | 008051 | 同泰慧择混合C | 129,280.00 | 10,100.00 | 0.26 |
| 239 | 007506 | 华夏中证AH经济蓝筹股票指数C | 124,800.00 | 9,750.00 | 0.12 |
| 240 | 007505 | 华夏中证AH经济蓝筹股票指数A | 124,800.00 | 9,750.00 | 0.12 |
| 241 | 009472 | 广发深证100指数(LOF)C | 117,888.00 | 9,210.00 | 0.30 |
| 242 | 270010 | 广发沪深300ETF联接A | 102,400.00 | 8,000.00 | 0.00 |
| 243 | 002987 | 广发沪深300ETF联接C | 102,400.00 | 8,000.00 | 0.00 |
| 244 | 740101 | 长安沪深300非周期行业指数 | 99,328.00 | 7,760.00 | 0.18 |
| 245 | 530015 | 建信深证基本面60ETF联接A | 92,160.00 | 7,200.00 | 0.01 |
| 246 | 006363 | 建信深证基本面60ETF联接C | 92,160.00 | 7,200.00 | 0.01 |
| 247 | 008973 | 大成中华沪深港300指数(LOF)C | 88,448.00 | 6,910.00 | 0.07 |
| 248 | 160925 | 大成中华沪深港300指数(LOF)A | 88,448.00 | 6,910.00 | 0.07 |
| 249 | 515810 | 易方达中证800ETF | 86,912.00 | 6,790.00 | 0.08 |
| 250 | 005965 | 安信中证500指数增强A | 85,760.00 | 6,700.00 | 0.13 |
| 251 | 005966 | 安信中证500指数增强C | 85,760.00 | 6,700.00 | 0.13 |
| 252 | 000199 | 国泰量化策略收益混合 | 78,080.00 | 6,100.00 | 0.04 |
| 253 | 512920 | 新华MSCI中国A股国际ETF | 69,376.00 | 5,420.00 | 0.11 |
| 254 | 512270 | 华安沪深300低波ETF | 69,120.00 | 5,400.00 | 0.68 |
| 255 | 515610 | 中银中证800ETF | 64,000.00 | 5,000.00 | 0.10 |
| 256 | 002334 | 汇丰晋信大盘波动股票A | 64,000.00 | 5,000.00 | 0.28 |
| 257 | 002335 | 汇丰晋信大盘波动股票C | 64,000.00 | 5,000.00 | 0.28 |
| 258 | 006131 | 华泰柏瑞沪深300ETF联接C | 51,072.00 | 3,990.00 | 0.00 |
| 259 | 460300 | 华泰柏瑞沪深300ETF联接A | 51,072.00 | 3,990.00 | 0.00 |
| 260 | 001589 | 天弘中证800指数C | 50,406.40 | 3,938.00 | 0.09 |
| 261 | 001588 | 天弘中证800指数A | 50,406.40 | 3,938.00 | 0.09 |
| 262 | 519623 | 银河君耀混合A | 43,264.00 | 3,380.00 | 0.01 |
| 263 | 519624 | 银河君耀混合C | 43,264.00 | 3,380.00 | 0.01 |
| 264 | 515830 | 工银瑞信中证800ETF | 39,680.00 | 3,100.00 | 0.09 |
| 265 | 006349 | 中金MSCI价值指数A | 39,680.00 | 3,100.00 | 0.24 |
| 266 | 006350 | 中金MSCI价值指数C | 39,680.00 | 3,100.00 | 0.24 |
| 267 | 001105 | 信达澳银转型创新股票 | 39,680.00 | 3,100.00 | 0.01 |
| 268 | 005568 | 创金合信MSCI中国A股国际指数C | 37,504.00 | 2,930.00 | 0.10 |
| 269 | 005567 | 创金合信MSCI中国A股国际指数A | 37,504.00 | 2,930.00 | 0.10 |
| 270 | 006688 | 方正富邦深证100ETF联接C | 37,120.00 | 2,900.00 | 0.01 |
| 271 | 006687 | 方正富邦深证100ETF联接A | 37,120.00 | 2,900.00 | 0.01 |
| 272 | 001059 | 中金绝对收益混合 | 35,840.00 | 2,800.00 | 0.07 |
| 273 | 004495 | 博时量化平衡混合 | 33,280.00 | 2,600.00 | 0.00 |
| 274 | 008830 | 海富通安益对冲混合C | 30,720.00 | 2,400.00 | 0.00 |
| 275 | 008831 | 海富通安益对冲混合A | 30,720.00 | 2,400.00 | 0.00 |
| 276 | 512860 | 华安MSCI中国A股国际ETF | 27,520.00 | 2,150.00 | 0.10 |
| 277 | 167601 | 国金沪深300指数增强 | 24,832.00 | 1,940.00 | 0.12 |
| 278 | 501086 | 华宝MSCIESG指数(LOF) | 24,704.00 | 1,930.00 | 0.07 |
| 279 | 160724 | 嘉实沪深300ETF联接(LOF)C | 24,320.00 | 1,900.00 | 0.00 |
| 280 | 160706 | 嘉实沪深300ETF联接(LOF)A | 24,320.00 | 1,900.00 | 0.00 |
| 281 | 005635 | 博时量化多策略股票A | 23,040.00 | 1,800.00 | 0.01 |
| 282 | 005636 | 博时量化多策略股票C | 23,040.00 | 1,800.00 | 0.01 |
| 283 | 502020 | 国金上证50指数增强(LOF) | 21,760.00 | 1,700.00 | 0.08 |
| 284 | 202017 | 南方深证成份ETF联接A | 21,196.80 | 1,656.00 | 0.01 |
| 285 | 004345 | 南方深证成份ETF联接C | 21,196.80 | 1,656.00 | 0.01 |
| 286 | 003579 | 中金沪深300指数C | 20,480.00 | 1,600.00 | 0.01 |
| 287 | 003015 | 中金沪深300指数A | 20,480.00 | 1,600.00 | 0.01 |
| 288 | 515620 | 建信中证800ETF | 20,480.00 | 1,600.00 | 0.09 |
| 289 | 007039 | 前海联合沪深300指数C | 19,200.00 | 1,500.00 | 0.10 |
| 290 | 003475 | 前海联合沪深300指数A | 19,200.00 | 1,500.00 | 0.10 |
| 291 | 005405 | 中金金序量化蓝筹混合A | 17,920.00 | 1,400.00 | 0.07 |
| 292 | 005406 | 中金金序量化蓝筹混合C | 17,920.00 | 1,400.00 | 0.07 |
| 293 | 006279 | 中金瑞祥混合A | 15,360.00 | 1,200.00 | 0.08 |
| 294 | 006280 | 中金瑞祥混合C | 15,360.00 | 1,200.00 | 0.08 |
| 295 | 003846 | 汇安丰恒混合C | 14,080.00 | 1,100.00 | 0.01 |
| 296 | 003845 | 汇安丰恒混合A | 14,080.00 | 1,100.00 | 0.01 |
| 297 | 233010 | 大摩深证300指数增强 | 11,648.00 | 910.00 | 0.02 |
| 298 | 519706 | 交银深证300价值联接 | 11,008.00 | 860.00 | 0.01 |
| 299 | 006524 | 前海开源MSCI中国A股指数A | 10,752.00 | 840.00 | 0.08 |
| 300 | 006525 | 前海开源MSCI中国A股指数C | 10,752.00 | 840.00 | 0.08 |
| 301 | 006195 | 国金量化多因子股票 | 7,680.00 | 600.00 | 0.36 |
| 302 | 008842 | 同泰远见混合A | 7,680.00 | 600.00 | 0.00 |
| 303 | 008843 | 同泰远见混合C | 7,680.00 | 600.00 | 0.00 |
| 304 | 006006 | 诺安鼎利混合C | 6,656.00 | 520.00 | 0.03 |
| 305 | 006005 | 诺安鼎利混合A | 6,656.00 | 520.00 | 0.03 |
| 306 | 005998 | 嘉实深证基本面120联接C | 4,121.60 | 322.00 | 0.00 |
| 307 | 070023 | 嘉实深证基本面120联接A | 4,121.60 | 322.00 | 0.00 |
| 308 | 006912 | 长城久泰沪深300指数C | 2,560.00 | 200.00 | 0.00 |
| 309 | 200002 | 长城久泰沪深300指数A | 2,560.00 | 200.00 | 0.00 |
| 310 | 501072 | 国金红利增强(LOF) | 2,560.00 | 200.00 | 0.10 |
| 311 | 560003 | 益民创新优势混合 | 179.20 | 14.00 | 0.00 |
