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持有 荣盛石化(002493)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(%)
1004997广发高端制造股票A1,146,389,426.05  41,520,805.00    7.58
2010160广发高端制造股票C1,146,389,426.05  41,520,805.00    7.58
3008903广发科技先锋混合966,499,618.59  35,005,419.00    4.03
4009863富国创新趋势股票774,132,327.54  28,038,114.00    5.51
5003494富国天惠成长混合(LOF)C734,364,701.27  27,000,095.00    2.39
6161005富国天惠成长混合(LOF)A734,364,701.27  27,000,095.00    2.39
7519736交银新成长混合678,970,768.36  24,851,644.00    5.75
8519772交银新生活力灵活配置混合666,240,537.27  24,130,407.00    4.14
9009571鹏华匠心精选混合C662,887,302.77  24,008,957.00    2.26
10009570鹏华匠心精选混合A662,887,302.77  24,008,957.00    2.26
11007887东方红启元三年持有混合B628,584,128.30  22,967,696.00    7.11
12910007东方红启元三年持有混合A628,584,128.30  22,967,696.00    7.11
13519688交银精选混合608,504,385.71  22,248,479.00    5.77
14005911广发双擎升级混合A603,064,053.13  21,842,233.00    3.09
15009314广发双擎升级混合C603,064,053.13  21,842,233.00    3.09
16002939广发创新升级混合553,697,069.42  20,054,222.00    3.79
17008507交银内核驱动混合459,406,351.69  16,639,129.00    4.33
18009618交银启汇混合434,176,080.67  16,127,635.00    6.29
19001510富国新动力灵活配置混合C317,073,074.34  11,483,994.00    5.65
20001508富国新动力灵活配置混合A317,073,074.34  11,483,994.00    5.65
21168103九泰锐益定增混合302,181,393.92  11,481,056.00    7.50
22501087交银瑞丰混合283,585,637.56  10,389,133.00    5.70
23000619东方红产业升级混合270,504,679.77  9,918,039.00    4.38
24519778交银经济新动力混合268,728,083.72  9,883,196.00    3.51
25519732交银定期支付双息平衡混合254,742,201.67  9,226,447.00    3.15
26270006广发策略优选混合244,296,151.44  8,848,104.00    5.94
27100060富国高新技术产业混合234,278,168.52  8,509,404.00    4.36
28008066汇添富中盘积极成长混合C232,069,118.16  8,405,256.00    2.88
29008065汇添富中盘积极成长混合A232,069,118.16  8,405,256.00    2.88
30501049东方红睿玺三年定开混合A221,806,915.08  8,093,919.00    1.18
31010506东方红睿玺三年定开混合C221,806,915.08  8,093,919.00    1.18
32008955交银创新领航混合209,110,397.24  7,691,732.00    3.54
33169107东方红恒阳五年定开混合195,201,304.94  7,137,002.00    7.02
34485111工银瑞信双利债券A193,270,000.00  7,000,000.00    0.85
35485011工银瑞信双利债券B193,270,000.00  7,000,000.00    0.85
36519712交银阿尔法核心混合169,395,382.44  6,296,217.00    2.04
37100022富国天瑞强势混合162,918,243.05  5,954,339.00    3.82
38009592博时研究精选持有期混合C142,837,955.68  5,426,974.00    3.38
39009591博时研究精选持有期混合A142,837,955.68  5,426,974.00    3.38
40009892富国成长策略混合141,186,606.44  5,113,604.00    1.40
41510300华泰柏瑞沪深300ETF127,083,197.56  4,602,796.00    0.28
42519697交银优势行业灵活配置混合113,506,801.82  4,196,903.00    1.69
43001694华安沪港深外延增长灵活配置混合113,371,850.68  4,106,188.00    2.05
44100056富国低碳环保混合112,612,907.00  4,078,700.00    5.10
45110009易方达价值精选混合111,712,600.12  4,046,092.00    3.13
46002132广发鑫享混合109,887,800.00  3,980,000.00    8.68
47010109富国价值增长混合105,166,490.00  3,809,000.00    1.87
48009474国泰致远优势混合104,918,000.00  3,800,000.00    1.72
49501077富国科创主题3年封闭运作灵活配置混合104,507,857.53  3,940,707.00    4.43
50001480财通成长优选混合101,490,080.45  3,675,845.00    4.75
51720001财通价值动量混合100,146,246.53  3,627,173.00    4.31
52360001光大保德信量化股票89,537,352.52  3,242,932.00    3.01
53510330华夏沪深300ETF86,410,216.31  3,129,671.00    0.28
54009132广发小盘成长混合(LOF)C86,256,401.00  3,124,100.00    0.53
55162703广发小盘成长混合(LOF)A86,256,401.00  3,124,100.00    0.53
56009576东方红智远三年持有混合82,415,634.15  3,033,270.00    1.23
57160528博时研究优选混合C78,560,883.52  2,984,836.00    3.29
58160527博时研究优选混合A78,560,883.52  2,984,836.00    3.29
59519727交银成长30混合77,120,252.00  2,793,200.00    3.44
60001985富国低碳新经济混合75,545,348.48  2,870,264.00    1.14
61040035华安逆向策略混合72,289,357.91  2,618,231.00    2.15
62159919嘉实沪深300ETF70,896,958.00  2,567,800.00    0.28
63002446广发利鑫灵活配置混合68,367,882.00  2,476,200.00    3.92
64501085财通科创主题3年封闭运作灵活配置混合67,675,091.88  2,451,108.00    5.74
65100038富国沪深300增强64,443,286.16  2,334,056.00    0.97
66007345富国科技创新灵活配置混合63,736,303.38  2,362,092.00    5.04
67009540兴业睿进混合C60,742,000.00  2,200,000.00    2.16
68009539兴业睿进混合A60,742,000.00  2,200,000.00    2.16
69008983财通科技创新混合A59,080,292.15  2,139,815.00    6.04
70008984财通科技创新混合C59,080,292.15  2,139,815.00    6.04
71159901易方达深证100ETF58,237,773.00  2,109,300.00    0.59
72005760富国周期优势混合57,727,015.61  2,090,801.00    1.57
73001104华安新丝路主题股票55,591,133.62  2,013,442.00    2.63
74004375华泰保兴吉年丰混合C55,370,833.43  2,005,463.00    5.35
75004374华泰保兴吉年丰混合A55,370,833.43  2,005,463.00    5.35
76007234博时优势企业混合C49,993,287.12  1,899,441.00    3.08
77160526博时优势企业混合A49,993,287.12  1,899,441.00    3.08
78005739富国转型机遇混合49,645,549.02  1,816,875.00    4.54
79009693富国积极成长一年定期开放混合45,862,832.56  1,741,558.00    2.18
80009063财通智慧成长混合C45,730,056.46  1,656,286.00    5.02
81009062财通智慧成长混合A45,730,056.46  1,656,286.00    5.02
82168105九泰泰富定增混合45,327,198.56  1,722,158.00    7.53
83005001交银持续成长主题混合45,044,265.28  1,671,679.00    1.60
84008638广发科技创新混合41,415,000.00  1,500,000.00    5.24
85005840富国产业驱动混合40,305,933.91  1,459,831.00    3.88
86005969创金合信工业周期股票C38,645,717.00  1,399,700.00    1.70
87005968创金合信工业周期股票A38,645,717.00  1,399,700.00    1.70
88001410信达澳银新能源产业股票38,200,505.75  1,383,575.00    0.30
89161604融通深证100指数A36,624,665.00  1,326,500.00    0.58
90004876融通深证100指数C36,624,665.00  1,326,500.00    0.58
91010094交银产业机遇混合36,259,301.87  1,313,267.00    0.54
92001071华安媒体互联网混合35,891,619.50  1,299,950.00    0.60
93009857博时价值臻选持有期混合A35,709,475.76  1,356,743.00    3.13
94009858博时价值臻选持有期混合C35,709,475.76  1,356,743.00    3.13
95006642华泰保兴吉年利混合31,674,192.00  1,147,200.00    4.89
96009952广发稳健回报混合C31,500,249.00  1,140,900.00    0.22
97009951广发稳健回报混合A31,500,249.00  1,140,900.00    0.22
98512650添富中证长三角ETF30,666,427.00  1,110,700.00    1.61
99519035富国天博创新主题混合30,218,149.92  1,148,106.00    0.82
100001113南方大数据100指数A29,169,965.00  1,056,500.00    0.95
101004344南方大数据100指数C29,169,965.00  1,056,500.00    0.95
102005730国泰江源优势精选灵活配置混合27,612,015.53  1,000,073.00    1.95
103010025广发聚丰混合C27,610,000.00  1,000,000.00    0.39
104270005广发聚丰混合A27,610,000.00  1,000,000.00    0.39
105009929南方创新驱动混合A27,610,000.00  1,000,000.00    0.20
106009930南方创新驱动混合C27,610,000.00  1,000,000.00    0.20
107501054东方红睿泽三年定开混合27,196,324.40  1,033,295.00    0.21
108510310易方达沪深300发起式ETF26,132,865.00  946,500.00    0.28
109519983长信量化先锋混合A25,898,180.00  938,000.00    2.04
110004221长信量化先锋混合C25,898,180.00  938,000.00    2.04
111150018银华稳进24,902,066.42  901,922.00    1.00
112150019银华锐进24,902,066.42  901,922.00    1.00
113005402广发资源优选股票A24,865,566.00  900,600.00    7.43
114010235广发资源优选股票C24,865,566.00  900,600.00    7.43
115009149富国绝对收益多策略定期开放混合发起式C23,973,763.00  868,300.00    0.56
116001641富国绝对收益多策略定期开放混合发起式A23,973,763.00  868,300.00    0.56
117519773交银数据产业灵活配置混合23,210,733.04  840,664.00    0.54
118008978银华长丰混合发起式22,838,992.00  827,200.00    3.35
119100026富国天合稳健优选混合22,663,599.28  861,079.00    0.54
120160612鹏华丰收债券22,640,200.00  820,000.00    0.92
121206008鹏华丰盛稳固收益债券22,640,200.00  820,000.00    0.85
122040001华安创新混合21,677,908.67  785,147.00    1.04
123009741博时研究臻选持有期混合C21,425,690.72  814,046.00    2.57
124009740博时研究臻选持有期混合A21,425,690.72  814,046.00    2.57
125005905华泰保兴成长优选混合C21,322,181.43  772,263.00    4.87
126005904华泰保兴成长优选混合A21,322,181.43  772,263.00    4.87
127515380泰康沪深300ETF20,140,197.33  729,453.00    0.28
128010147博道嘉兴一年持有期混合20,091,797.00  727,700.00    0.63
129006121华安双核驱动混合19,546,140.57  707,937.00    2.51
130000529广发竞争优势混合19,492,660.00  706,000.00    1.19
131000017财通可持续混合19,054,047.54  690,114.00    1.84
132006879华安智能生活混合19,026,051.00  689,100.00    0.59
133159902华夏中小板ETF18,752,905.27  679,207.00    1.26
134008795海富通阿尔法对冲混合C18,061,247.16  654,156.00    0.17
135519062海富通阿尔法对冲混合A18,061,247.16  654,156.00    0.17
136002259鹏华健康环保混合17,847,104.00  646,400.00    3.15
137000462农银主题轮动混合17,076,785.00  618,500.00    3.02
138515330天弘沪深300ETF16,822,773.00  609,300.00    0.28
139005136华安幸福生活混合16,621,220.00  602,000.00    1.34
140006528富国优质发展混合C16,608,464.18  601,538.00    5.00
141006527富国优质发展混合A16,608,464.18  601,538.00    5.00
142008263东方红品质优选定开混合16,317,794.64  619,977.00    0.64
143003624创金合信资源主题精选股票A16,264,360.75  589,075.00    2.53
144003625创金合信资源主题精选股票C16,264,360.75  589,075.00    2.53
145009334富国融享18个月定期开放混合15,864,511.60  602,755.00    2.16
146960022博时沪深300指数R15,514,059.00  561,900.00    0.24
147002385博时沪深300指数C15,514,059.00  561,900.00    0.24
148050002博时沪深300指数A15,514,059.00  561,900.00    0.24
149009960银华多元机遇混合15,431,229.00  558,900.00    0.34
150000513富国高端制造行业股票15,109,074.96  574,053.00    0.87
151003166鹏华弘嘉混合C15,002,970.29  543,389.00    1.94
152003165鹏华弘嘉混合A15,002,970.29  543,389.00    1.94
153501046财通福鑫定开混合发起14,382,049.00  520,900.00    5.65
154510380国寿安保沪深300ETF14,199,823.00  514,300.00    0.28
155688888浙商聚潮产业成长混合13,805,000.00  500,000.00    2.42
156002340富国价值优势混合13,805,000.00  500,000.00    1.14
157010143交银启欣混合13,804,668.68  499,988.00    0.24
158001048富国新兴产业股票13,802,791.20  499,920.00    0.98
159100032富国中证红利指数增强A13,716,427.12  496,792.00    0.34
160008682富国中证红利指数增强C13,716,427.12  496,792.00    0.34
161002651东方红汇利债券A13,598,175.36  516,648.00    0.43
162002652东方红汇利债券C13,598,175.36  516,648.00    0.43
163169104东方红睿满沪港深混合(LOF)13,598,175.36  516,648.00    0.32
164519755交银多策略回报灵活配置混合A13,470,919.00  487,900.00    1.07
165519761交银多策略回报灵活配置混合C13,470,919.00  487,900.00    1.07
166000594大摩进取优选股票13,038,574.01  472,241.00    5.59
167020009国泰金鹏蓝筹混合12,827,606.00  464,600.00    2.05
168007524汇添富内需增长股票C12,772,386.00  462,600.00    0.89
169007523汇添富内需增长股票A12,772,386.00  462,600.00    0.89
170005137长信沪深300指数增强A12,651,067.66  458,206.00    2.66
171007448长信沪深300指数增强C12,651,067.66  458,206.00    2.66
172007804申万菱信沪深300指数增强C12,586,736.36  455,876.00    1.39
173310318申万菱信沪深300指数增强A12,586,736.36  455,876.00    1.39
174005008东方红汇阳债券Z12,540,532.48  476,464.00    0.27
175002702东方红汇阳债券C12,540,532.48  476,464.00    0.27
176002701东方红汇阳债券A12,540,532.48  476,464.00    0.27
177519714交银消费新驱动股票12,482,481.00  452,100.00    0.97
178501064国泰价值优选灵活配置混合12,424,500.00  450,000.00    1.95
179008836富国量化对冲策略三个月持有期混合C12,308,510.39  445,799.00    1.06
180008835富国量化对冲策略三个月持有期混合A12,308,510.39  445,799.00    1.06
181519759交银周期回报灵活配置混合C12,258,840.00  444,000.00    0.95
182519738交银周期回报灵活配置混合A12,258,840.00  444,000.00    0.95
183006502财通集成电路产业股票A11,986,771.06  434,146.00    4.15
184006503财通集成电路产业股票C11,986,771.06  434,146.00    4.15
185009973创金合信核心资产混合A11,979,979.00  433,900.00    2.04
186009974创金合信核心资产混合C11,979,979.00  433,900.00    2.04
187003900交银瑞鑫定期开放灵活配置混合11,883,344.00  430,400.00    1.69
188519760交银新回报灵活配置混合C11,737,011.00  425,100.00    0.98
189519752交银新回报灵活配置混合A11,737,011.00  425,100.00    0.98
190519771交银优择回报灵活配置混合C11,115,786.00  402,600.00    0.92
191519770交银优择回报灵活配置混合A11,115,786.00  402,600.00    0.92
192001195工银农业产业股票11,044,000.00  400,000.00    1.08
193519909华安安顺灵活配置混合10,770,661.00  390,100.00    1.05
194580003东吴行业轮动混合10,715,661.88  388,108.00    2.67
195002501银华远景债券10,574,630.00  383,000.00    0.10
196540002汇丰晋信龙腾混合10,570,654.16  382,856.00    1.17
197501001财通多策略精选混合(LOF)10,481,805.18  379,638.00    2.72
198519768交银优选回报灵活配置混合A10,119,065.00  366,500.00    0.96
199519769交银优选回报灵活配置混合C10,119,065.00  366,500.00    0.96
200009669长信量化价值驱动混合C9,665,267.04  350,064.00    2.68
201005399长信量化价值驱动混合A9,665,267.04  350,064.00    2.68
202007750广发优势增长股票9,663,500.00  350,000.00    1.01
203510350工银瑞信沪深300ETF9,566,036.70  346,470.00    0.28
204000338鹏华双债保利债券9,514,406.00  344,600.00    0.21
205007586华泰保兴多策略股票9,495,079.00  343,900.00    3.23
206004858长信量化多策略股票C9,453,664.00  342,400.00    2.93
207519965长信量化多策略股票A9,453,664.00  342,400.00    2.93
208519766交银荣鑫灵活配置混合9,357,029.00  338,900.00    0.97
209006021广发沪深300指数增强C9,089,239.61  329,201.00    0.61
210006020广发沪深300指数增强A9,089,239.61  329,201.00    0.61
211002133广发鑫益混合8,887,659.00  321,900.00    2.46
212009716博时恒盛持有期混合A8,835,200.00  320,000.00    0.25
213009717博时恒盛持有期混合C8,835,200.00  320,000.00    0.25
214001416嘉实事件驱动股票8,627,517.58  312,478.00    0.35
215004975交银恒益灵活配置混合8,503,880.00  308,000.00    0.93
216005004交银品质升级混合8,418,289.00  304,900.00    0.99
217010363信达澳银匠心臻选两年持有期混合8,410,006.00  304,600.00    0.45
218002141建信鑫丰回报灵活配置混合C8,407,245.00  304,500.00    1.31
219001408建信鑫丰回报灵活配置混合A8,407,245.00  304,500.00    1.31
220000880富国研究精选灵活配置混合8,309,987.28  315,729.00    1.49
221501026财通多策略福享混合(LOF)8,302,327.00  300,700.00    1.81
222001309东方红睿逸定期开放混合8,158,910.48  309,989.00    0.67
223007096大成沪深300指数C8,093,650.62  293,142.00    0.44
224519300大成沪深300指数A8,093,650.62  293,142.00    0.44
225009181浙商智多兴稳健回报一年持有期混合A7,874,372.00  285,200.00    0.66
226009182浙商智多兴稳健回报一年持有期混合C7,874,372.00  285,200.00    0.66
227150022申万菱信深证成指分级收益7,870,009.62  285,042.00    0.34
228150023申万菱信深证成指分级进取7,870,009.62  285,042.00    0.34
229001581华安沪港深通精选灵活配置混合7,733,561.00  280,100.00    1.03
230004572万家家瑞债券C7,642,448.00  276,800.00    1.09
231004571万家家瑞债券A7,642,448.00  276,800.00    1.09
232002593富国美丽中国混合7,556,898.78  287,112.00    0.22
233001922国泰多策略收益混合7,438,134.00  269,400.00    0.82
234006937工银沪深300指数C7,416,046.00  268,600.00    0.27
235481009工银沪深300指数A7,416,046.00  268,600.00    0.27
236003204财通收益增强债券C7,315,545.60  264,960.00    1.32
237720003财通收益增强债券A7,315,545.60  264,960.00    1.32
238003745广发多元新兴股票7,286,279.00  263,900.00    0.09
239510360广发沪深300ETF7,190,417.08  260,428.00    0.28
240004868交银股息优化混合7,189,644.00  260,400.00    0.97
241000567广发聚祥灵活混合7,150,990.00  259,000.00    3.09
242501032财通福盛混合发起(LOF)7,098,531.00  257,100.00    5.39
243002622广发稳裕混合6,830,714.00  247,400.00    0.92
244159910嘉实深证基本面120ETF6,800,343.00  246,300.00    0.73
245519767交银科技创新灵活配置混合6,728,557.00  243,700.00    2.06
246009511信达澳银研究优选混合6,631,922.00  240,200.00    0.36
247001167金鹰科技创新股票6,626,400.00  240,000.00    1.44
248001727申万菱信安鑫回报灵活配置混合C6,626,400.00  240,000.00    0.93
249001201申万菱信安鑫回报灵活配置混合A6,626,400.00  240,000.00    0.93
250008421广发招泰混合C6,607,073.00  239,300.00    0.92
251008420广发招泰混合A6,607,073.00  239,300.00    0.92
252008910创金合信鑫益混合C6,339,256.00  229,600.00    2.00
253008909创金合信鑫益混合A6,339,256.00  229,600.00    2.00
254001762广发安宏回报混合C6,261,948.00  226,800.00    0.94
255001761广发安宏回报混合A6,261,948.00  226,800.00    0.94
256510390平安沪深300ETF6,205,347.50  224,750.00    0.28
257005318万家瑞舜灵活配置混合C6,181,879.00  223,900.00    0.99
258005317万家瑞舜灵活配置混合A6,181,879.00  223,900.00    0.99
259008208博道嘉泰回报混合6,038,307.00  218,700.00    0.60
260008468博道嘉瑞混合C5,914,062.00  214,200.00    0.61
261008467博道嘉瑞混合A5,914,062.00  214,200.00    0.61
262000550广发新动力混合5,886,452.00  213,200.00    1.06
263008794博道嘉元混合C5,878,169.00  212,900.00    0.58
264008793博道嘉元混合A5,878,169.00  212,900.00    0.58
265161017富国中证500指数增强(LOF)5,857,157.79  212,139.00    0.12
266004357南方智慧精选灵活配置混合5,825,710.00  211,000.00    0.76
267001636万家瑞益混合C5,800,861.00  210,100.00    0.82
268001635万家瑞益混合A5,800,861.00  210,100.00    0.82
269001850国泰安益灵活配置混合A5,735,038.76  207,716.00    0.83
270004252国泰安益灵活配置混合C5,735,038.76  207,716.00    0.83
271008895申万菱信量化对冲策略灵活配置混合5,673,855.00  205,500.00    0.66
272163402兴全趋势投资混合(LOF)5,643,484.00  204,400.00    0.02
273008856华夏安泰对冲策略3个月定开混合5,623,577.19  203,679.00    0.81
274200002长城久泰沪深300指数A5,579,981.00  202,100.00    0.66
275006912长城久泰沪深300指数C5,579,981.00  202,100.00    0.66
276580002东吴双动力混合5,574,459.00  201,900.00    1.09
277630109华商稳定增利债券C5,522,000.00  200,000.00    0.32
278630009华商稳定增利债券A5,522,000.00  200,000.00    0.32
279001204东方红稳健精选混合C5,522,000.00  200,000.00    0.27
280010302达诚成长先锋混合C5,522,000.00  200,000.00    1.86
281010301达诚成长先锋混合A5,522,000.00  200,000.00    1.86
282001203东方红稳健精选混合A5,522,000.00  200,000.00    0.27
283159916深F60ETF5,473,047.47  198,227.00    0.90
284006883华泰保兴健康消费混合C5,234,856.00  189,600.00    2.38
285006882华泰保兴健康消费混合A5,234,856.00  189,600.00    2.38
286519116浦银安盛沪深300指数增强5,171,353.00  187,300.00    0.75
287515800添富中证800ETF4,906,297.00  177,700.00    0.21
288003755国泰普益灵活配置混合C4,740,637.00  171,700.00    0.66
289003754国泰普益灵活配置混合A4,740,637.00  171,700.00    0.66
290000054鹏华双债增利债券4,638,480.00  168,000.00    0.91
291000634富国天盛灵活配置混合4,587,401.50  166,150.00    0.53
292006257信达澳银先进智造股票4,550,128.00  164,800.00    0.30
293001347富国新收益灵活配置混合C4,522,518.00  163,800.00    0.64
294001345富国新收益灵活配置混合A4,522,518.00  163,800.00    0.64
295010292东方红核心优选定开混合C4,481,103.00  162,300.00    0.25
296006353东方红核心优选定开混合A4,481,103.00  162,300.00    0.25
297515660国联安沪深300ETF4,442,449.00  160,900.00    0.28
298004397长盛信息安全量化混合4,417,600.00  160,000.00    0.69
299515160招商MSCI中国A股国际通ETF4,401,475.76  159,416.00    0.36
300159925南方沪深300ETF4,389,990.00  159,000.00    0.28
301020011国泰沪深300指数A4,379,387.76  158,616.00    0.28
302005867国泰沪深300指数C4,379,387.76  158,616.00    0.28
303005053银河量化价值混合4,315,443.00  156,300.00    1.15
304007460华安成长创新混合4,260,223.00  154,300.00    0.51
305660015农银汇理行业轮动混合4,249,179.00  153,900.00    1.69
306009725东方红优质甄选一年持有混合4,174,632.00  151,200.00    0.40
307009245国寿安保稳丰6个月持有混合C4,047,626.00  146,600.00    0.46
308009244国寿安保稳丰6个月持有混合A4,047,626.00  146,600.00    0.46
309002772光大保德信产业新动力混合4,020,016.00  145,600.00    1.47
310000042中证财通可持续发展100指数A3,989,700.22  144,502.00    1.50
311003184中证财通可持续发展100指数C3,989,700.22  144,502.00    1.50
312580005东吴进取策略混合3,937,186.00  142,600.00    1.37
313001764广发沪港深股票3,804,658.00  137,800.00    0.50
314000805中银新经济混合3,760,482.00  136,200.00    1.02
315002224中邮绝对收益策略定期开放混合发起式3,683,174.00  133,400.00    0.37
316008831海富通安益对冲混合A3,672,130.00  133,000.00    0.15
317008830海富通安益对冲混合C3,672,130.00  133,000.00    0.15
318159961方正富邦深证100ETF3,657,607.14  132,474.00    0.59
319001009上投摩根安全战略股票3,647,281.00  132,100.00    0.40
320000524上投摩根民生需求股票3,441,393.23  124,643.00    1.38
321008894创金合信鑫利混合C3,437,445.00  124,500.00    0.47
322008893创金合信鑫利混合A3,437,445.00  124,500.00    0.47
323005815农银睿选混合3,398,791.00  123,100.00    3.03
324161038富国新兴成长量化精选混合(LOF)3,390,508.00  122,800.00    0.54
325180025银华信用双利债券A3,315,961.00  120,100.00    0.11
326180026银华信用双利债券C3,315,961.00  120,100.00    0.11
327009437信达澳银科技创新一年定开混合A3,288,351.00  119,100.00    0.30
328009438信达澳银科技创新一年定开混合C3,288,351.00  119,100.00    0.30
329161118易方达中小板指数(LOF)3,260,741.00  118,100.00    1.19
330007275银河沪深300指数增强A3,164,106.00  114,600.00    1.51
331007276银河沪深300指数增强C3,164,106.00  114,600.00    1.51
332006890上投摩根领先优选混合3,137,351.91  113,631.00    4.11
333373020上投摩根双核平衡混合3,133,735.00  113,500.00    0.40
334512160MSCI中国A股国际通ETF3,098,835.96  112,236.00    0.36
335512990华夏MSCI中国A股国际通ETF3,088,178.50  111,850.00    0.37
336501028财通福瑞混合发起(LOF)3,020,534.00  109,400.00    1.48
337002871华夏智胜价值成长股票A3,004,078.44  108,804.00    0.65
338002872华夏智胜价值成长股票C3,004,078.44  108,804.00    0.65
339004145上投摩根安丰回报混合C2,982,515.03  108,023.00    0.46
340004144上投摩根安丰回报混合A2,982,515.03  108,023.00    0.46
341009694华安安利混合2,954,270.00  107,000.00    0.53
342005552国富新趋势混合A2,951,509.00  106,900.00    0.41
343005553国富新趋势混合C2,951,509.00  106,900.00    0.41
344008734交银科锐科技创新混合2,945,987.00  106,700.00    0.54
345610002信达澳银精华配置混合2,843,830.00  103,000.00    0.31
346233015大摩量化配置混合A2,791,371.00  101,100.00    0.81
347008305大摩量化配置混合C2,791,371.00  101,100.00    0.81
348002313泰达宏利新起点混合B2,766,522.00  100,200.00    0.41
349001254泰达宏利新起点混合A2,766,522.00  100,200.00    0.41
350001172鹏华弘泽灵活配置混合A2,761,000.00  100,000.00    0.33
351005050长安鑫旺价值混合C2,761,000.00  100,000.00    1.69
352005049长安鑫旺价值混合A2,761,000.00  100,000.00    1.69
353400032东方主题精选混合2,761,000.00  100,000.00    1.64
354001530万家瑞富混合2,761,000.00  100,000.00    0.31
355001381鹏华弘泽灵活配置混合C2,761,000.00  100,000.00    0.33
356008180同泰慧利混合A2,678,832.64  97,024.00    1.45
357008181同泰慧利混合C2,678,832.64  97,024.00    1.45
358001016华夏沪深300指数增强C2,662,487.52  96,432.00    0.22
359001015华夏沪深300指数增强A2,662,487.52  96,432.00    0.22
360512520华泰柏瑞MSCI中国A股国际通ETF2,617,952.59  94,819.00    0.37
361501017国泰融丰外延增长灵活配置混合(LOF)2,598,101.00  94,100.00    0.33
362160226国泰民益灵活配置混合(LOF)C2,526,315.00  91,500.00    0.28
363160220国泰民益灵活配置混合(LOF)A2,526,315.00  91,500.00    0.28
364008184新华沪深300指数增强C2,501,466.00  90,600.00    0.87
365005248新华沪深300指数增强A2,501,466.00  90,600.00    0.87
366161227国投瑞银深证100指数(LOF)2,475,236.50  89,650.00    0.56
367166802浙商沪深300指数增强(LOF)2,443,485.00  88,500.00    0.50
368009481国泰宏益一年持有期混合A2,425,538.50  87,850.00    0.35
369009482国泰宏益一年持有期混合C2,425,538.50  87,850.00    0.35
370519223海富通欣荣混合C2,407,592.00  87,200.00    0.44
371519224海富通欣荣混合A2,407,592.00  87,200.00    0.44
372004769申万菱信价值优先混合2,402,070.00  87,000.00    1.09
373163810中银价值混合2,377,221.00  86,100.00    1.12
374005225广发量化多因子混合2,338,567.00  84,700.00    0.55
375005075富国研究量化精选混合2,335,806.00  84,600.00    1.34
376090011大成核心双动力混合2,299,913.00  83,300.00    1.29
377005284华商可转债债券C2,275,064.00  82,400.00    1.26
378005273华商可转债债券A2,275,064.00  82,400.00    1.26
379006034富国MSCI中国A股国际通指数增强2,266,781.00  82,100.00    1.53
380165310建信沪深300指数增强(LOF)A2,258,498.00  81,800.00    0.71
381009208建信沪深300指数增强(LOF)C2,258,498.00  81,800.00    0.71
382512090易方达MSCI中国A股国际通ETF2,244,693.00  81,300.00    0.34
383002059国泰浓益灵活配置混合C2,230,197.75  80,775.00    0.24
384000526国泰浓益灵活配置混合A2,230,197.75  80,775.00    0.24
385003751万家瑞隆混合2,222,605.00  80,500.00    3.90
386005215南方全天候策略混合(FOF)A2,208,800.00  80,000.00    0.14
387005216南方全天候策略混合(FOF)C2,208,800.00  80,000.00    0.14
388512870南华中证杭州湾区ETF2,182,570.50  79,050.00    2.93
389166110信达澳银量化先锋混合(LOF)C2,148,886.30  77,830.00    1.02
390166109信达澳银量化先锋混合(LOF)A2,148,886.30  77,830.00    1.02
391002768华安安进灵活配置混合2,101,121.00  76,100.00    0.27
392004731万家瑞尧灵活配置混合A2,051,423.00  74,300.00    0.41
393001489万家瑞丰混合C2,051,423.00  74,300.00    0.35
394004732万家瑞尧灵活配置混合C2,051,423.00  74,300.00    0.41
395001488万家瑞丰混合A2,051,423.00  74,300.00    0.35
396159815招商中证浙江100ETF2,040,379.00  73,900.00    2.52
397001884中欧互通精选混合E2,021,052.00  73,200.00    0.57
398166007中欧互通精选混合A2,021,052.00  73,200.00    0.57
399001908国投瑞银境煊混合C2,018,291.00  73,100.00    1.17
400001907国投瑞银境煊混合A2,018,291.00  73,100.00    1.17
401515130博时沪深300ETF1,996,203.00  72,300.00    0.29
402007538永赢沪深300指数A1,959,536.92  70,972.00    0.27
403007539永赢沪深300指数C1,959,536.92  70,972.00    0.27
404008273广发优质生活混合1,946,505.00  70,500.00    0.11
405007484信达澳银核心科技混合1,938,222.00  70,200.00    0.31
406005961博时量化价值股票C1,935,461.00  70,100.00    0.34
407005960博时量化价值股票A1,935,461.00  70,100.00    0.34
408003116光大保德信诚鑫混合C1,907,851.00  69,100.00    0.28
409003115光大保德信诚鑫混合A1,907,851.00  69,100.00    0.28
410163111申万菱信中小板指数(LOF)A1,883,002.00  68,200.00    1.18
411007799申万菱信中小板指数(LOF)C1,883,002.00  68,200.00    1.18
412000508泰达宏利宏达混合B1,880,241.00  68,100.00    0.29
413000507泰达宏利宏达混合A1,880,241.00  68,100.00    0.29
414007146鹏华研究智选混合1,869,197.00  67,700.00    0.44
415004747富国新优享灵活配置混合C1,852,631.00  67,100.00    0.25
416004737富国新优享灵活配置混合A1,852,631.00  67,100.00    0.25
417009750汇安价值蓝筹混合A1,844,348.00  66,800.00    0.69
418009751汇安价值蓝筹混合C1,844,348.00  66,800.00    0.69
419165309建信沪深300指数(LOF)1,841,587.00  66,700.00    0.39
420002125广发新兴成长混合1,827,782.00  66,200.00    2.06
421006595广发港股通优质增长混合1,816,738.00  65,800.00    1.17
422004408招商深证100指数C1,813,977.00  65,700.00    0.56
423217016招商深证100指数A1,813,977.00  65,700.00    0.56
424002075光大保德信睿鑫混合C1,808,455.00  65,500.00    0.22
425001939光大保德信睿鑫混合A1,808,455.00  65,500.00    0.22
426001724申万菱信多策略灵活配置混合C1,794,650.00  65,000.00    0.25
427004158信诚至诚混合B1,794,650.00  65,000.00    0.21
428002046信诚新锐混合B1,794,650.00  65,000.00    0.21
429001148申万菱信多策略灵活配置混合A1,794,650.00  65,000.00    0.25
430004250银河量化优选混合1,794,650.00  65,000.00    1.90
431004157信诚至诚混合A1,794,650.00  65,000.00    0.21
432001415信诚新锐混合A1,794,650.00  65,000.00    0.21
433001011华夏希望债券A1,783,606.00  64,600.00    0.11
434001013华夏希望债券C1,783,606.00  64,600.00    0.11
435005152农银汇理沪深300指数C1,778,084.00  64,400.00    0.27
436660008农银汇理沪深300指数A1,778,084.00  64,400.00    0.27
437002837华夏网购精选混合A1,728,386.00  62,600.00    0.27
438007939华夏网购精选混合C1,728,386.00  62,600.00    0.27
439040002华安中国A股增强指数1,670,405.00  60,500.00    0.06
440001792大成绝对收益混合发起C1,667,644.00  60,400.00    1.00
441001791大成绝对收益混合发起A1,667,644.00  60,400.00    1.00
442009073德邦惠利混合A1,656,600.00  60,000.00    0.29
443009074德邦惠利混合C1,656,600.00  60,000.00    0.29
444005341长安裕泰混合A1,656,600.00  60,000.00    1.45
445005342长安裕泰混合C1,656,600.00  60,000.00    1.45
446006377广发趋势动力混合1,609,663.00  58,300.00    4.68
447008238中泰沪深300指数增强A1,604,141.00  58,100.00    0.36
448008239中泰沪深300指数增强C1,604,141.00  58,100.00    0.36
449002030信诚新选混合B1,593,097.00  57,700.00    0.19
450001402信诚新选混合A1,593,097.00  57,700.00    0.19
451009026中银高质量发展机遇混合1,584,814.00  57,400.00    1.04
452515390华安沪深300ETF1,543,399.00  55,900.00    0.27
453160615鹏华沪深300指数(LOF)A1,515,789.00  54,900.00    0.27
454006939鹏华沪深300指数(LOF)C1,515,789.00  54,900.00    0.27
455005870鹏华沪深300指数增强1,513,966.74  54,834.00    0.49
456008136九泰科盈价值混合C1,455,047.00  52,700.00    0.31
457008110九泰科盈价值混合A1,455,047.00  52,700.00    0.31
458004995广发品牌消费股票A1,430,198.00  51,800.00    0.26
459010245广发品牌消费股票C1,430,198.00  51,800.00    0.26
460001050汇添富成长多因子量化策略股票1,410,871.00  51,100.00    0.20
461515930永赢沪深300ETF1,402,588.00  50,800.00    0.28
462159903深成ETF1,387,402.50  50,250.00    0.37
463002025广发聚盛混合A1,380,500.00  50,000.00    0.20
464002026广发聚盛混合C1,380,500.00  50,000.00    0.20
465320014诺安沪深300指数增强A1,366,695.00  49,500.00    0.36
466010352诺安沪深300指数增强C1,366,695.00  49,500.00    0.36
467000368汇添富沪深300安中指数1,358,412.00  49,200.00    0.29
468000051华夏沪深300ETF联接A1,339,085.00  48,500.00    0.01
469005658华夏沪深300ETF联接C1,339,085.00  48,500.00    0.01
470515770上投摩根MSCI中国A股ETF1,324,313.65  47,965.00    0.37
471004881中银量化价值混合A1,314,236.00  47,600.00    0.28
472010311中银量化价值混合C1,314,236.00  47,600.00    0.28
473003015中金沪深300指数A1,311,475.00  47,500.00    0.33
474003579中金沪深300指数C1,311,475.00  47,500.00    0.33
475159907广发中小板300ETF1,304,185.96  47,236.00    0.88
476540007汇丰晋信中小盘股票1,272,821.00  46,100.00    1.36
477009624安信阿尔法定开混合C1,250,733.00  45,300.00    0.26
478005280安信阿尔法定开混合A1,250,733.00  45,300.00    0.26
479005145东吴优益债券C1,242,450.00  45,000.00    0.61
480005144东吴优益债券A1,242,450.00  45,000.00    0.61
481005530汇添富沪深300指数增强A1,231,406.00  44,600.00    0.42
482010556汇添富沪深300指数增强C1,231,406.00  44,600.00    0.42
483006551中庚价值领航混合1,228,645.00  44,500.00    0.05
484003957安信量化沪深300增强A1,228,645.00  44,500.00    0.30
485003958安信量化沪深300增强C1,228,645.00  44,500.00    0.30
486004668建信鑫泽回报灵活配置混合A1,220,362.00  44,200.00    0.37
487004669建信鑫泽回报灵活配置混合C1,220,362.00  44,200.00    0.37
488512380银华MSCI中国A股ETF1,172,762.36  42,476.00    0.35
489001498建信鑫荣回报灵活配置混合1,165,142.00  42,200.00    0.15
490519753交银安心收益债券1,159,620.00  42,000.00    1.37
491009156海富通富泽混合A1,120,966.00  40,600.00    0.07
492009157海富通富泽混合C1,120,966.00  40,600.00    0.07
493020033国泰民安增利债券A1,104,400.00  40,000.00    0.78
494007463东海科技动力混合C1,104,400.00  40,000.00    2.72
495007439东海科技动力混合A1,104,400.00  40,000.00    2.72
496020034国泰民安增利债券C1,104,400.00  40,000.00    0.78
497001706诺安积极回报混合1,090,595.00  39,500.00    0.34
498515780浦银安盛MSCI中国A股ETF1,087,834.00  39,400.00    0.36
499008384银华汇益一年持有期混合A1,082,312.00  39,200.00    0.04
500008385银华汇益一年持有期混合C1,082,312.00  39,200.00    0.04
501400011东方核心动力混合1,074,029.00  38,900.00    0.33
502005360汇安资产轮动混合1,062,985.00  38,500.00    5.89
503002925广发集源债券A1,049,180.00  38,000.00    0.92
504002926广发集源债券C1,049,180.00  38,000.00    0.92
505002055国泰兴益灵活配置混合C1,046,419.00  37,900.00    0.15
506001265国泰兴益灵活配置混合A1,046,419.00  37,900.00    0.15
507009155海富通富盈混合C1,027,092.00  37,200.00    0.08
508009154海富通富盈混合A1,027,092.00  37,200.00    0.08
509002449民生加银量化中国混合993,960.00  36,000.00    0.20
510000656前海开源沪深300指数977,394.00  35,400.00    0.28
511160807长盛沪深300指数(LOF)974,633.00  35,300.00    0.27
512005599汇安量化优选混合A969,111.00  35,100.00    0.49
513005600汇安量化优选混合C969,111.00  35,100.00    0.49
514582003东吴配置优化混合952,545.00  34,500.00    6.07
515450008国富沪深300指数增强942,743.45  34,145.00    0.23
516006600人保沪深300指数920,793.50  33,350.00    0.27
517001291大摩量化多策略股票913,891.00  33,100.00    0.31
518001789国泰量化收益灵活配置混合900,086.00  32,600.00    0.21
519009384大摩MSCI中国A股增强894,564.00  32,400.00    0.48
520005636博时量化多策略股票C886,281.00  32,100.00    0.35
521005635博时量化多策略股票A886,281.00  32,100.00    0.35
522005865浦银安盛量化多策略混合A872,476.00  31,600.00    0.13
523159975招商深证100ETF872,476.00  31,600.00    0.58
524005866浦银安盛量化多策略混合C872,476.00  31,600.00    0.13
525002564新沃通盈灵活配置混合850,388.00  30,800.00    6.38
526515360方正富邦沪深300ETF839,344.00  30,400.00    0.28
527002823招商盛达混合A828,300.00  30,000.00    3.13
528009097鹏华安泽混合C828,300.00  30,000.00    0.27
529009096鹏华安泽混合A828,300.00  30,000.00    0.27
530001296长城转型成长混合828,300.00  30,000.00    0.73
531002824招商盛达混合C828,300.00  30,000.00    3.13
532005189海富通量化前锋股票A827,306.04  29,964.00    0.32
533005188海富通量化前锋股票C827,306.04  29,964.00    0.32
534007806建信MSCI中国A股指数增强A822,363.85  29,785.00    0.60
535007807建信MSCI中国A股指数增强C822,363.85  29,785.00    0.60
536150051信诚沪深300指数分级A814,495.00  29,500.00    0.27
537150052信诚沪深300指数分级B814,495.00  29,500.00    0.27
538515350民生加银沪深300ETF792,407.00  28,700.00    0.28
539001289银华汇利灵活配置混合A775,841.00  28,100.00    0.02
540002322银华汇利灵活配置混合C775,841.00  28,100.00    0.02
541004944鑫元鑫趋势混合A750,992.00  27,200.00    0.27
542004948鑫元鑫趋势混合C750,992.00  27,200.00    0.27
543004495博时量化平衡混合742,709.00  26,900.00    0.09
544009059南方沪深300增强A739,948.00  26,800.00    0.17
545009060南方沪深300增强C739,948.00  26,800.00    0.17
546004191招商沪深300指数C734,426.00  26,600.00    0.10
547004190招商沪深300指数A734,426.00  26,600.00    0.10
548006420人保优势产业混合C709,577.00  25,700.00    1.24
549006419人保优势产业混合A709,577.00  25,700.00    1.24
550512280景顺长城MSCI中国A股国际通ETF706,816.00  25,600.00    0.37
551002232华夏新趋势混合C698,533.00  25,300.00    0.09
552002231华夏新趋势混合A698,533.00  25,300.00    0.09
553512180建信MSCI中国A股国际通ETF697,152.50  25,250.00    0.36
554501043汇添富沪深300指数(LOF)A695,772.00  25,200.00    0.26
555501045汇添富沪深300指数(LOF)C695,772.00  25,200.00    0.26
556004512海富通沪深300指数增强C676,445.00  24,500.00    0.22
557004513海富通沪深300指数增强A676,445.00  24,500.00    0.22
558004720华夏睿磐泰茂混合A673,684.00  24,400.00    0.09
559004721华夏睿磐泰茂混合C673,684.00  24,400.00    0.09
560004202华夏睿磐泰兴混合673,684.00  24,400.00    0.10
561005178华夏睿磐泰利混合C668,162.00  24,200.00    0.09
562005177华夏睿磐泰利混合A668,162.00  24,200.00    0.09
563001733泰达宏利量化股票666,781.50  24,150.00    0.27
564002339海富通安颐收益混合C662,640.00  24,000.00    0.07
565519050海富通安颐收益混合A662,640.00  24,000.00    0.07