| 持有 华峰化学(002064)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 | 007725 | 招商瑞文混合A | 90,471,996.00 | 8,665,900.00 | 0.32 |
| 2 | 007726 | 招商瑞文混合C | 90,471,996.00 | 8,665,900.00 | 0.32 |
| 3 | 163402 | 兴全趋势投资混合(LOF) | 62,419,517.04 | 6,081,546.00 | 0.21 |
| 4 | 163406 | 兴全合润分级混合 | 57,813,026.04 | 5,606,019.00 | 0.17 |
| 5 | 008378 | 兴全社会价值三年持有混合 | 37,569,058.20 | 3,683,241.00 | 0.69 |
| 6 | 163415 | 兴全商业模式优选混合(LOF) | 37,569,058.20 | 3,683,241.00 | 0.24 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 36,851,059.80 | 3,529,795.00 | 0.06 |
| 8 | 004674 | 富国新机遇灵活配置混合A | 31,320,000.00 | 3,000,000.00 | 1.35 |
| 9 | 004675 | 富国新机遇灵活配置混合C | 31,320,000.00 | 3,000,000.00 | 1.35 |
| 10 | 007803 | 兴全合泰混合C | 30,337,023.60 | 2,974,218.00 | 0.27 |
| 11 | 007802 | 兴全合泰混合A | 30,337,023.60 | 2,974,218.00 | 0.27 |
| 12 | 001158 | 工银新材料新能源股票 | 26,100,000.00 | 2,500,000.00 | 1.10 |
| 13 | 010160 | 广发高端制造股票C | 25,828,560.00 | 2,474,000.00 | 0.14 |
| 14 | 004997 | 广发高端制造股票A | 25,828,560.00 | 2,474,000.00 | 0.14 |
| 15 | 340008 | 兴全有机增长混合 | 23,480,665.20 | 2,302,026.00 | 0.78 |
| 16 | 000311 | 景顺长城沪深300指数增强 | 23,308,344.00 | 2,232,600.00 | 0.44 |
| 17 | 009424 | 招商瑞信稳健配置混合C | 23,203,944.00 | 2,222,600.00 | 0.26 |
| 18 | 009423 | 招商瑞信稳健配置混合A | 23,203,944.00 | 2,222,600.00 | 0.26 |
| 19 | 008969 | 睿远均衡价值三年持有混合A | 21,562,285.32 | 2,065,353.00 | 0.13 |
| 20 | 008970 | 睿远均衡价值三年持有混合C | 21,562,285.32 | 2,065,353.00 | 0.13 |
| 21 | 009334 | 富国融享18个月定期开放混合 | 20,880,000.00 | 2,000,000.00 | 1.39 |
| 22 | 100038 | 富国沪深300增强 | 20,546,964.00 | 1,968,100.00 | 0.32 |
| 23 | 510330 | 华夏沪深300ETF | 18,774,252.00 | 1,798,300.00 | 0.06 |
| 24 | 002574 | 招商瑞庆混合A | 17,373,966.12 | 1,664,173.00 | 0.35 |
| 25 | 007085 | 招商瑞庆混合C | 17,373,966.12 | 1,664,173.00 | 0.35 |
| 26 | 001985 | 富国低碳新经济混合 | 17,158,275.72 | 1,643,513.00 | 0.29 |
| 27 | 010264 | 鹏华成长智选混合A | 15,516,972.00 | 1,486,300.00 | 0.32 |
| 28 | 010265 | 鹏华成长智选混合C | 15,516,972.00 | 1,486,300.00 | 0.32 |
| 29 | 159919 | 嘉实沪深300ETF | 14,716,224.00 | 1,409,600.00 | 0.06 |
| 30 | 519759 | 交银周期回报灵活配置混合C | 14,699,520.00 | 1,408,000.00 | 0.27 |
| 31 | 519738 | 交银周期回报灵活配置混合A | 14,699,520.00 | 1,408,000.00 | 0.27 |
| 32 | 002385 | 博时沪深300指数C | 13,733,820.00 | 1,315,500.00 | 0.24 |
| 33 | 050002 | 博时沪深300指数A | 13,733,820.00 | 1,315,500.00 | 0.24 |
| 34 | 960022 | 博时沪深300指数R | 13,733,820.00 | 1,315,500.00 | 0.24 |
| 35 | 519752 | 交银新回报灵活配置混合A | 13,295,340.00 | 1,273,500.00 | 0.22 |
| 36 | 519760 | 交银新回报灵活配置混合C | 13,295,340.00 | 1,273,500.00 | 0.22 |
| 37 | 519761 | 交银多策略回报灵活配置混合C | 12,511,296.00 | 1,198,400.00 | 0.22 |
| 38 | 519755 | 交银多策略回报灵活配置混合A | 12,511,296.00 | 1,198,400.00 | 0.22 |
| 39 | 009377 | 招商瑞恒一年持有期混合A | 11,550,816.00 | 1,106,400.00 | 0.17 |
| 40 | 009378 | 招商瑞恒一年持有期混合C | 11,550,816.00 | 1,106,400.00 | 0.17 |
| 41 | 100032 | 富国中证红利指数增强A | 10,448,352.00 | 1,000,800.00 | 0.18 |
| 42 | 008682 | 富国中证红利指数增强C | 10,448,352.00 | 1,000,800.00 | 0.18 |
| 43 | 310318 | 申万菱信沪深300指数增强A | 10,180,044.00 | 975,100.00 | 1.27 |
| 44 | 007804 | 申万菱信沪深300指数增强C | 10,180,044.00 | 975,100.00 | 1.27 |
| 45 | 000478 | 建信中证500指数增强A | 10,134,108.00 | 970,700.00 | 0.20 |
| 46 | 005633 | 建信中证500指数增强C | 10,134,108.00 | 970,700.00 | 0.20 |
| 47 | 519770 | 交银优择回报灵活配置混合A | 9,692,496.00 | 928,400.00 | 0.58 |
| 48 | 519771 | 交银优择回报灵活配置混合C | 9,692,496.00 | 928,400.00 | 0.58 |
| 49 | 009932 | 永赢稳健增长一年持有混合 | 9,231,288.12 | 884,223.00 | 0.38 |
| 50 | 000176 | 嘉实沪深300指数研究增强 | 8,967,960.00 | 859,000.00 | 0.36 |
| 51 | 519769 | 交银优选回报灵活配置混合C | 8,894,880.00 | 852,000.00 | 0.47 |
| 52 | 519768 | 交银优选回报灵活配置混合A | 8,894,880.00 | 852,000.00 | 0.47 |
| 53 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 8,081,604.00 | 774,100.00 | 0.87 |
| 54 | 004975 | 交银恒益灵活配置混合 | 7,209,864.00 | 690,600.00 | 0.57 |
| 55 | 519766 | 交银荣鑫灵活配置混合 | 6,945,732.00 | 665,300.00 | 0.45 |
| 56 | 510310 | 易方达沪深300发起式ETF | 6,858,036.00 | 656,900.00 | 0.06 |
| 57 | 004604 | 富国新活力灵活配置混合A | 6,629,400.00 | 635,000.00 | 0.77 |
| 58 | 004605 | 富国新活力灵活配置混合C | 6,629,400.00 | 635,000.00 | 0.77 |
| 59 | 202019 | 南方策略优化混合 | 6,286,968.00 | 602,200.00 | 1.64 |
| 60 | 004234 | 中欧数据挖掘混合C | 6,203,448.00 | 594,200.00 | 0.19 |
| 61 | 001990 | 中欧数据挖掘混合A | 6,203,448.00 | 594,200.00 | 0.19 |
| 62 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 5,841,180.00 | 559,500.00 | 0.46 |
| 63 | 470059 | 汇添富可转债债券C | 5,220,344.52 | 500,033.00 | 0.05 |
| 64 | 470058 | 汇添富可转债债券A | 5,220,344.52 | 500,033.00 | 0.05 |
| 65 | 515330 | 天弘沪深300ETF | 4,480,848.00 | 429,200.00 | 0.06 |
| 66 | 001974 | 景顺长城量化新动力股票 | 4,414,032.00 | 422,800.00 | 0.31 |
| 67 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 3,801,103.68 | 368,324.00 | 0.17 |
| 68 | 460009 | 华泰柏瑞量化先行混合A | 3,429,540.00 | 328,500.00 | 0.38 |
| 69 | 010246 | 华泰柏瑞量化先行混合C | 3,429,540.00 | 328,500.00 | 0.38 |
| 70 | 000754 | 华宝量化对冲混合C | 3,299,040.00 | 316,000.00 | 0.34 |
| 71 | 000753 | 华宝量化对冲混合A | 3,299,040.00 | 316,000.00 | 0.34 |
| 72 | 159902 | 华夏中小板ETF | 3,269,808.00 | 313,200.00 | 0.34 |
| 73 | 008836 | 富国量化对冲策略三个月持有期混合C | 3,245,796.00 | 310,900.00 | 0.21 |
| 74 | 008835 | 富国量化对冲策略三个月持有期混合A | 3,245,796.00 | 310,900.00 | 0.21 |
| 75 | 515380 | 泰康沪深300ETF | 3,163,320.00 | 303,000.00 | 0.06 |
| 76 | 510350 | 工银瑞信沪深300ETF | 3,091,284.00 | 296,100.00 | 0.06 |
| 77 | 007404 | 华宝沪深300增强C | 3,090,240.00 | 296,000.00 | 0.45 |
| 78 | 003876 | 华宝沪深300增强A | 3,090,240.00 | 296,000.00 | 0.45 |
| 79 | 512650 | 添富中证长三角ETF | 2,882,484.00 | 276,100.00 | 0.39 |
| 80 | 002021 | 华夏回报二号混合 | 2,610,000.00 | 250,000.00 | 0.05 |
| 81 | 004769 | 申万菱信价值优先混合 | 2,578,680.00 | 247,000.00 | 1.05 |
| 82 | 009840 | 东财量化精选混合A | 1,983,600.00 | 190,000.00 | 0.67 |
| 83 | 009841 | 东财量化精选混合C | 1,983,600.00 | 190,000.00 | 0.67 |
| 84 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,982,556.00 | 189,900.00 | 0.17 |
| 85 | 512040 | 富国中证价值ETF | 1,952,280.00 | 187,000.00 | 0.92 |
| 86 | 510380 | 国寿安保沪深300ETF | 1,864,584.00 | 178,600.00 | 0.06 |
| 87 | 007146 | 鹏华研究智选混合 | 1,860,408.00 | 178,200.00 | 0.34 |
| 88 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,342,584.00 | 128,600.00 | 0.66 |
| 89 | 159973 | 弘毅远方国证民企领先100ETF | 1,318,572.00 | 126,300.00 | 0.19 |
| 90 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,295,604.00 | 124,100.00 | 0.49 |
| 91 | 159925 | 南方沪深300ETF | 1,293,516.00 | 123,900.00 | 0.07 |
| 92 | 000877 | 华泰柏瑞量化优选混合 | 1,201,644.00 | 115,100.00 | 0.21 |
| 93 | 510360 | 广发沪深300ETF | 1,166,148.00 | 111,700.00 | 0.07 |
| 94 | 481009 | 工银沪深300指数A | 1,145,268.00 | 109,700.00 | 0.06 |
| 95 | 006937 | 工银沪深300指数C | 1,145,268.00 | 109,700.00 | 0.06 |
| 96 | 000172 | 华泰柏瑞量化增强混合A | 1,089,988.20 | 104,405.00 | 0.09 |
| 97 | 010234 | 华泰柏瑞量化增强混合C | 1,089,988.20 | 104,405.00 | 0.09 |
| 98 | 960041 | 华泰柏瑞量化增强混合H | 1,089,988.20 | 104,405.00 | 0.09 |
| 99 | 160615 | 鹏华沪深300指数(LOF)A | 1,035,648.00 | 99,200.00 | 0.06 |
| 100 | 006939 | 鹏华沪深300指数(LOF)C | 1,035,648.00 | 99,200.00 | 0.06 |
| 101 | 510390 | 平安沪深300ETF | 1,034,604.00 | 99,100.00 | 0.06 |
| 102 | 515800 | 添富中证800ETF | 1,005,372.00 | 96,300.00 | 0.05 |
| 103 | 515390 | 华安沪深300ETF | 930,204.00 | 89,100.00 | 0.06 |
| 104 | 519300 | 大成沪深300指数A | 904,104.00 | 86,600.00 | 0.06 |
| 105 | 007096 | 大成沪深300指数C | 904,104.00 | 86,600.00 | 0.06 |
| 106 | 001074 | 华泰柏瑞量化驱动混合A | 887,400.00 | 85,000.00 | 0.24 |
| 107 | 006531 | 华泰柏瑞量化驱动混合C | 887,400.00 | 85,000.00 | 0.24 |
| 108 | 161118 | 易方达中小板指数(LOF) | 867,564.00 | 83,100.00 | 0.33 |
| 109 | 502013 | 长盛中证申万一带一路分级 | 864,432.00 | 82,800.00 | 0.22 |
| 110 | 515160 | 招商MSCI中国A股国际通ETF | 831,024.00 | 79,600.00 | 0.11 |
| 111 | 006441 | 中信建投中证500指数增强C | 803,880.00 | 77,000.00 | 0.11 |
| 112 | 006440 | 中信建投中证500指数增强A | 803,880.00 | 77,000.00 | 0.11 |
| 113 | 005258 | 景顺长城量化平衡混合 | 785,088.00 | 75,200.00 | 0.33 |
| 114 | 005867 | 国泰沪深300指数C | 758,988.00 | 72,700.00 | 0.06 |
| 115 | 020011 | 国泰沪深300指数A | 758,988.00 | 72,700.00 | 0.06 |
| 116 | 001244 | 华泰柏瑞量化智慧混合A | 739,152.00 | 70,800.00 | 0.15 |
| 117 | 006104 | 华泰柏瑞量化智慧混合C | 739,152.00 | 70,800.00 | 0.15 |
| 118 | 005178 | 华夏睿磐泰利混合C | 727,668.00 | 69,700.00 | 0.07 |
| 119 | 005177 | 华夏睿磐泰利混合A | 727,668.00 | 69,700.00 | 0.07 |
| 120 | 007217 | 浙商智能行业优选混合C | 713,052.00 | 68,300.00 | 0.05 |
| 121 | 007177 | 浙商智能行业优选混合A | 713,052.00 | 68,300.00 | 0.05 |
| 122 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 670,248.00 | 64,200.00 | 0.10 |
| 123 | 006354 | 国泰民裕进取灵活配置混合 | 669,204.00 | 64,100.00 | 1.28 |
| 124 | 004891 | 华润元大成长精选股票A | 654,588.00 | 62,700.00 | 0.38 |
| 125 | 004892 | 华润元大成长精选股票C | 654,588.00 | 62,700.00 | 0.38 |
| 126 | 161038 | 富国新兴成长量化精选混合(LOF) | 633,708.00 | 60,700.00 | 0.56 |
| 127 | 004721 | 华夏睿磐泰茂混合C | 611,784.00 | 58,600.00 | 0.03 |
| 128 | 004720 | 华夏睿磐泰茂混合A | 611,784.00 | 58,600.00 | 0.03 |
| 129 | 009060 | 南方沪深300增强C | 608,652.00 | 58,300.00 | 0.20 |
| 130 | 009059 | 南方沪深300增强A | 608,652.00 | 58,300.00 | 0.20 |
| 131 | 512090 | 易方达MSCI中国A股国际通ETF | 603,432.00 | 57,800.00 | 0.10 |
| 132 | 512160 | MSCI中国A股国际通ETF | 597,168.00 | 57,200.00 | 0.11 |
| 133 | 000270 | 建信灵活配置混合 | 579,420.00 | 55,500.00 | 0.22 |
| 134 | 007950 | 招商量化精选股票C | 547,056.00 | 52,400.00 | 0.32 |
| 135 | 001917 | 招商量化精选股票A | 547,056.00 | 52,400.00 | 0.32 |
| 136 | 000788 | 前海开源中国成长混合 | 541,836.00 | 51,900.00 | 0.84 |
| 137 | 009194 | 泰达宏利中证绩优指数基金A | 527,220.00 | 50,500.00 | 0.57 |
| 138 | 009195 | 泰达宏利中证绩优指数基金C | 527,220.00 | 50,500.00 | 0.57 |
| 139 | 006466 | 浦银安盛双债增强债券A | 522,000.00 | 50,000.00 | 0.03 |
| 140 | 006467 | 浦银安盛双债增强债券C | 522,000.00 | 50,000.00 | 0.03 |
| 141 | 007799 | 申万菱信中小板指数(LOF)C | 486,504.00 | 46,600.00 | 0.32 |
| 142 | 163111 | 申万菱信中小板指数(LOF)A | 486,504.00 | 46,600.00 | 0.32 |
| 143 | 515660 | 国联安沪深300ETF | 443,700.00 | 42,500.00 | 0.06 |
| 144 | 001379 | 景顺长城领先回报混合C | 428,040.00 | 41,000.00 | 0.05 |
| 145 | 001362 | 景顺长城领先回报混合A | 428,040.00 | 41,000.00 | 0.05 |
| 146 | 005326 | 景顺长城泰恒回报混合C | 423,864.00 | 40,600.00 | 0.05 |
| 147 | 005325 | 景顺长城泰恒回报混合A | 423,864.00 | 40,600.00 | 0.05 |
| 148 | 512990 | 华夏MSCI中国A股国际通ETF | 422,820.00 | 40,500.00 | 0.10 |
| 149 | 002310 | 创金合信沪深300增强A | 377,928.00 | 36,200.00 | 0.08 |
| 150 | 002315 | 创金合信沪深300增强C | 377,928.00 | 36,200.00 | 0.08 |
| 151 | 519753 | 交银安心收益债券 | 374,796.00 | 35,900.00 | 0.47 |
| 152 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 372,708.00 | 35,700.00 | 2.06 |
| 153 | 003331 | 博时乐臻定开混合 | 362,121.84 | 34,686.00 | 0.08 |
| 154 | 515780 | 浦银安盛MSCI中国A股ETF | 358,092.00 | 34,300.00 | 0.11 |
| 155 | 008239 | 中泰沪深300指数增强C | 347,652.00 | 33,300.00 | 0.15 |
| 156 | 008238 | 中泰沪深300指数增强A | 347,652.00 | 33,300.00 | 0.15 |
| 157 | 007538 | 永赢沪深300指数A | 339,300.00 | 32,500.00 | 0.06 |
| 158 | 007539 | 永赢沪深300指数C | 339,300.00 | 32,500.00 | 0.06 |
| 159 | 005152 | 农银汇理沪深300指数C | 313,200.00 | 30,000.00 | 0.06 |
| 160 | 660008 | 农银汇理沪深300指数A | 313,200.00 | 30,000.00 | 0.06 |
| 161 | 005000 | 泰康泉林量化价值精选混合A | 311,112.00 | 29,800.00 | 0.40 |
| 162 | 005111 | 泰康泉林量化价值精选混合C | 311,112.00 | 29,800.00 | 0.40 |
| 163 | 159903 | 深成ETF | 306,936.00 | 29,400.00 | 0.10 |
| 164 | 005141 | 华夏睿磐泰荣混合C | 297,540.00 | 28,500.00 | 0.02 |
| 165 | 005140 | 华夏睿磐泰荣混合A | 297,540.00 | 28,500.00 | 0.02 |
| 166 | 010212 | 景顺长城顺鑫回报混合C | 287,100.00 | 27,500.00 | 0.03 |
| 167 | 010211 | 景顺长城顺鑫回报混合A | 287,100.00 | 27,500.00 | 0.03 |
| 168 | 159907 | 广发中小板300ETF | 283,968.00 | 27,200.00 | 0.23 |
| 169 | 165309 | 建信沪深300指数(LOF) | 280,836.00 | 26,900.00 | 0.06 |
| 170 | 163109 | 申万菱信深证成指分级 | 276,660.00 | 26,500.00 | 0.10 |
| 171 | 004202 | 华夏睿磐泰兴混合 | 274,572.00 | 26,300.00 | 0.03 |
| 172 | 003957 | 安信量化沪深300增强A | 271,440.00 | 26,000.00 | 0.09 |
| 173 | 003958 | 安信量化沪深300增强C | 271,440.00 | 26,000.00 | 0.09 |
| 174 | 512360 | 平安MSCI中国A股国际ETF | 250,560.00 | 24,000.00 | 0.10 |
| 175 | 501043 | 汇添富沪深300指数(LOF)A | 239,076.00 | 22,900.00 | 0.06 |
| 176 | 501045 | 汇添富沪深300指数(LOF)C | 239,076.00 | 22,900.00 | 0.06 |
| 177 | 010352 | 诺安沪深300指数增强C | 227,592.00 | 21,800.00 | 0.06 |
| 178 | 320014 | 诺安沪深300指数增强A | 227,592.00 | 21,800.00 | 0.06 |
| 179 | 000656 | 前海开源沪深300指数 | 214,020.00 | 20,500.00 | 0.06 |
| 180 | 159815 | 招商中证浙江100ETF | 210,888.00 | 20,200.00 | 0.54 |
| 181 | 165515 | 信诚沪深300指数分级 | 203,580.00 | 19,500.00 | 0.06 |
| 182 | 009208 | 建信沪深300指数增强(LOF)C | 200,448.00 | 19,200.00 | 0.06 |
| 183 | 165310 | 建信沪深300指数增强(LOF)A | 200,448.00 | 19,200.00 | 0.06 |
| 184 | 512380 | 银华MSCI中国A股ETF | 200,322.72 | 19,188.00 | 0.09 |
| 185 | 005918 | 天弘沪深300ETF联接C | 198,360.00 | 19,000.00 | 0.00 |
| 186 | 000961 | 天弘沪深300ETF联接A | 198,360.00 | 19,000.00 | 0.00 |
| 187 | 005632 | 鹏华量化先锋混合 | 197,316.00 | 18,900.00 | 0.06 |
| 188 | 005120 | 上投摩根量化多因子混合 | 193,526.28 | 18,537.00 | 0.83 |
| 189 | 004652 | 建信鑫利回报灵活配置混合A | 183,744.00 | 17,600.00 | 0.05 |
| 190 | 004653 | 建信鑫利回报灵活配置混合C | 183,744.00 | 17,600.00 | 0.05 |
| 191 | 512280 | 景顺长城MSCI中国A股国际通ETF | 182,700.00 | 17,500.00 | 0.11 |
| 192 | 512180 | 建信MSCI中国A股国际通ETF | 182,700.00 | 17,500.00 | 0.10 |
| 193 | 005658 | 华夏沪深300ETF联接C | 181,656.00 | 17,400.00 | 0.00 |
| 194 | 000051 | 华夏沪深300ETF联接A | 181,656.00 | 17,400.00 | 0.00 |
| 195 | 007806 | 建信MSCI中国A股指数增强A | 177,480.00 | 17,000.00 | 0.06 |
| 196 | 160807 | 长盛沪深300指数(LOF) | 177,480.00 | 17,000.00 | 0.06 |
| 197 | 007807 | 建信MSCI中国A股指数增强C | 177,480.00 | 17,000.00 | 0.06 |
| 198 | 006022 | 富国大盘价值量化精选混合 | 174,348.00 | 16,700.00 | 0.05 |
| 199 | 008036 | 蜂巢恒利债券C | 170,172.00 | 16,300.00 | 0.05 |
| 200 | 008035 | 蜂巢恒利债券A | 170,172.00 | 16,300.00 | 0.05 |
| 201 | 515130 | 博时沪深300ETF | 169,128.00 | 16,200.00 | 0.06 |
| 202 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 165,996.00 | 15,900.00 | 0.04 |
| 203 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 165,996.00 | 15,900.00 | 0.04 |
| 204 | 006943 | 华泰柏瑞量化明选混合C | 162,864.00 | 15,600.00 | 0.41 |
| 205 | 006942 | 华泰柏瑞量化明选混合A | 162,864.00 | 15,600.00 | 0.41 |
| 206 | 515770 | 上投摩根MSCI中国A股ETF | 162,864.00 | 15,600.00 | 0.10 |
| 207 | 515350 | 民生加银沪深300ETF | 161,820.00 | 15,500.00 | 0.06 |
| 208 | 005261 | 银华稳健增利灵活配置混合发起式C | 159,732.00 | 15,300.00 | 0.44 |
| 209 | 700002 | 平安深证300指数增强 | 159,732.00 | 15,300.00 | 0.14 |
| 210 | 005260 | 银华稳健增利灵活配置混合发起式A | 159,732.00 | 15,300.00 | 0.44 |
| 211 | 009669 | 长信量化价值驱动混合C | 147,204.00 | 14,100.00 | 1.43 |
| 212 | 005399 | 长信量化价值驱动混合A | 147,204.00 | 14,100.00 | 1.43 |
| 213 | 004764 | 中科沃土沃嘉混合C | 146,160.00 | 14,000.00 | 0.01 |
| 214 | 008184 | 新华沪深300指数增强C | 146,160.00 | 14,000.00 | 0.06 |
| 215 | 004763 | 中科沃土沃嘉混合A | 146,160.00 | 14,000.00 | 0.01 |
| 216 | 005248 | 新华沪深300指数增强A | 146,160.00 | 14,000.00 | 0.06 |
| 217 | 163821 | 中银沪深300等权重指数(LOF) | 144,072.00 | 13,800.00 | 0.29 |
| 218 | 000368 | 汇添富沪深300安中指数 | 143,028.00 | 13,700.00 | 0.06 |
| 219 | 004944 | 鑫元鑫趋势混合A | 138,852.00 | 13,300.00 | 0.08 |
| 220 | 004948 | 鑫元鑫趋势混合C | 138,852.00 | 13,300.00 | 0.08 |
| 221 | 515310 | 添富沪深300ETF | 131,544.00 | 12,600.00 | 0.06 |
| 222 | 006857 | 蜂巢卓睿混合A | 127,368.00 | 12,200.00 | 0.89 |
| 223 | 515930 | 永赢沪深300ETF | 127,368.00 | 12,200.00 | 0.06 |
| 224 | 006858 | 蜂巢卓睿混合C | 127,368.00 | 12,200.00 | 0.89 |
| 225 | 515360 | 方正富邦沪深300ETF | 126,324.00 | 12,100.00 | 0.06 |
| 226 | 673090 | 西部利得个股精选股票 | 122,148.00 | 11,700.00 | 0.05 |
| 227 | 000411 | 景顺长城优质成长股票 | 120,060.00 | 11,500.00 | 0.31 |
| 228 | 006600 | 人保沪深300指数 | 117,972.00 | 11,300.00 | 0.04 |
| 229 | 159912 | 汇添富深证300ETF | 114,840.00 | 11,000.00 | 0.12 |
| 230 | 005635 | 博时量化多策略股票A | 112,752.00 | 10,800.00 | 0.05 |
| 231 | 005636 | 博时量化多策略股票C | 112,752.00 | 10,800.00 | 0.05 |
| 232 | 005950 | 鑫元行业轮动混合C | 111,708.00 | 10,700.00 | 0.06 |
| 233 | 005949 | 鑫元行业轮动混合A | 111,708.00 | 10,700.00 | 0.06 |
| 234 | 005078 | 富国宝利增强债券 | 110,664.00 | 10,600.00 | 0.01 |
| 235 | 161612 | 融通深证成份指数A | 106,488.00 | 10,200.00 | 0.10 |
| 236 | 159943 | 大成深证成份ETF | 106,488.00 | 10,200.00 | 0.10 |
| 237 | 004875 | 融通深证成份指数C | 106,488.00 | 10,200.00 | 0.10 |
| 238 | 001733 | 泰达宏利量化股票 | 103,356.00 | 9,900.00 | 0.06 |
| 239 | 410010 | 华富中小板指数增强 | 102,312.00 | 9,800.00 | 1.30 |
| 240 | 515820 | 富国中证800ETF | 96,048.00 | 9,200.00 | 0.05 |
| 241 | 003366 | 浙商中证转型成长指数 | 83,520.00 | 8,000.00 | 0.95 |
| 242 | 159944 | 广发中证全指原材料ETF | 73,080.00 | 7,000.00 | 0.29 |
| 243 | 000142 | 融通增强收益债券A | 68,904.00 | 6,600.00 | 0.16 |
| 244 | 004495 | 博时量化平衡混合 | 68,904.00 | 6,600.00 | 0.01 |
| 245 | 001124 | 融通增强收益债券C | 68,904.00 | 6,600.00 | 0.16 |
| 246 | 515500 | 海富通中证长三角领先ETF | 59,508.00 | 5,700.00 | 0.13 |
| 247 | 007505 | 华夏中证AH经济蓝筹股票指数A | 55,332.00 | 5,300.00 | 0.04 |
| 248 | 007506 | 华夏中证AH经济蓝筹股票指数C | 55,332.00 | 5,300.00 | 0.04 |
| 249 | 002730 | 华富华鑫灵活配置混合A | 53,901.72 | 5,163.00 | 0.11 |
| 250 | 002731 | 华富华鑫灵活配置混合C | 53,901.72 | 5,163.00 | 0.11 |
| 251 | 002804 | 华泰柏瑞量化对冲混合 | 53,244.00 | 5,100.00 | 0.13 |
| 252 | 007663 | 平安安享灵活配置混合C | 52,200.00 | 5,000.00 | 0.01 |
| 253 | 002282 | 平安安享灵活配置混合A | 52,200.00 | 5,000.00 | 0.01 |
| 254 | 167601 | 国金沪深300指数增强 | 51,156.00 | 4,900.00 | 0.12 |
| 255 | 515810 | 易方达中证800ETF | 48,024.00 | 4,600.00 | 0.05 |
| 256 | 512320 | 工银MSCI中国ETF | 45,936.00 | 4,400.00 | 0.11 |
| 257 | 519223 | 海富通欣荣混合C | 41,760.00 | 4,000.00 | 0.01 |
| 258 | 519224 | 海富通欣荣混合A | 41,760.00 | 4,000.00 | 0.01 |
| 259 | 005280 | 安信阿尔法定开混合A | 36,540.00 | 3,500.00 | 0.02 |
| 260 | 009624 | 安信阿尔法定开混合C | 36,540.00 | 3,500.00 | 0.02 |
| 261 | 006457 | 平安估值优势混合A | 34,452.00 | 3,300.00 | 0.01 |
| 262 | 006458 | 平安估值优势混合C | 34,452.00 | 3,300.00 | 0.01 |
| 263 | 740101 | 长安沪深300非周期行业指数 | 33,408.00 | 3,200.00 | 0.08 |
| 264 | 290010 | 泰信中证200指数 | 27,144.00 | 2,600.00 | 0.17 |
| 265 | 501086 | 华宝MSCIESG指数(LOF) | 27,144.00 | 2,600.00 | 0.07 |
| 266 | 006201 | 景顺长城量化先锋混合 | 25,056.00 | 2,400.00 | 0.28 |
| 267 | 001589 | 天弘中证800指数C | 24,012.00 | 2,300.00 | 0.05 |
| 268 | 001588 | 天弘中证800指数A | 24,012.00 | 2,300.00 | 0.05 |
| 269 | 515610 | 中银中证800ETF | 22,968.00 | 2,200.00 | 0.05 |
| 270 | 005166 | 嘉实润和量化定期混合 | 22,968.00 | 2,200.00 | 0.07 |
| 271 | 004099 | 前海开源沪港深景气行业精选混合 | 21,924.00 | 2,100.00 | 0.06 |
| 272 | 006293 | 华泰柏瑞MSCIETF联接C | 20,880.00 | 2,000.00 | 0.00 |
| 273 | 006286 | 华泰柏瑞MSCIETF联接A | 20,880.00 | 2,000.00 | 0.00 |
| 274 | 004669 | 建信鑫泽回报灵活配置混合C | 19,836.00 | 1,900.00 | 0.01 |
| 275 | 004668 | 建信鑫泽回报灵活配置混合A | 19,836.00 | 1,900.00 | 0.01 |
| 276 | 003302 | 华夏鼎融债券C | 18,792.00 | 1,800.00 | 0.01 |
| 277 | 003301 | 华夏鼎融债券A | 18,792.00 | 1,800.00 | 0.01 |
| 278 | 162907 | 泰信基本面400指数分级 | 15,660.00 | 1,500.00 | 0.06 |
| 279 | 006525 | 前海开源MSCI中国A股指数C | 13,572.00 | 1,300.00 | 0.10 |
| 280 | 006524 | 前海开源MSCI中国A股指数A | 13,572.00 | 1,300.00 | 0.10 |
| 281 | 270010 | 广发沪深300ETF联接A | 12,528.00 | 1,200.00 | 0.00 |
| 282 | 512920 | 新华MSCI中国A股国际ETF | 12,528.00 | 1,200.00 | 0.10 |
| 283 | 002987 | 广发沪深300ETF联接C | 12,528.00 | 1,200.00 | 0.00 |
| 284 | 003475 | 前海联合沪深300指数A | 10,440.00 | 1,000.00 | 0.06 |
| 285 | 004345 | 南方深证成份ETF联接C | 10,440.00 | 1,000.00 | 0.01 |
| 286 | 007039 | 前海联合沪深300指数C | 10,440.00 | 1,000.00 | 0.06 |
| 287 | 202017 | 南方深证成份ETF联接A | 10,440.00 | 1,000.00 | 0.01 |
| 288 | 110020 | 易方达沪深300ETF联接A | 9,396.00 | 900.00 | 0.00 |
| 289 | 007339 | 易方达沪深300ETF联接C | 9,396.00 | 900.00 | 0.00 |
| 290 | 162510 | 国联安双力中小板综指(LOF) | 8,456.40 | 810.00 | 0.13 |
| 291 | 515830 | 工银瑞信中证800ETF | 8,352.00 | 800.00 | 0.05 |
| 292 | 510370 | 兴业沪深300ETF | 8,352.00 | 800.00 | 0.07 |
| 293 | 005961 | 博时量化价值股票C | 8,352.00 | 800.00 | 0.08 |
| 294 | 005960 | 博时量化价值股票A | 8,352.00 | 800.00 | 0.08 |
| 295 | 166109 | 信达澳银量化先锋混合(LOF)A | 7,308.00 | 700.00 | 0.00 |
| 296 | 166110 | 信达澳银量化先锋混合(LOF)C | 7,308.00 | 700.00 | 0.00 |
| 297 | 270026 | 广发中小板300联接A | 5,220.00 | 500.00 | 0.00 |
| 298 | 010432 | 广发中小板300联接C | 5,220.00 | 500.00 | 0.00 |
| 299 | 004192 | 招商中证500指数A | 2,088.00 | 200.00 | 0.00 |
| 300 | 161039 | 富国中证1000指数增强(LOF) | 2,088.00 | 200.00 | 0.00 |
| 301 | 004193 | 招商中证500指数C | 2,088.00 | 200.00 | 0.00 |
| 302 | 006912 | 长城久泰沪深300指数C | 1,044.00 | 100.00 | 0.00 |
| 303 | 200002 | 长城久泰沪深300指数A | 1,044.00 | 100.00 | 0.00 |
| 304 | 006527 | 富国优质发展混合A | 751.68 | 72.00 | 0.00 |
| 305 | 006528 | 富国优质发展混合C | 751.68 | 72.00 | 0.00 |
