行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 荣盛石化(002493)的基金
  报告期：2021-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1010160广发高端制造股票C2,216,580,494.70  128,348,610.00    10.12
2004997广发高端制造股票A2,216,580,494.70  128,348,610.00    10.12
3519736交银新成长混合1,587,172,909.63  91,903,469.00    9.72
4519688交银精选混合1,262,224,285.41  73,087,683.00    9.63
5008903广发科技先锋混合1,096,951,283.45  63,517,735.00    4.71
6009314广发双擎升级混合C737,899,780.20  42,727,260.00    4.26
7005911广发双擎升级混合A737,899,780.20  42,727,260.00    4.26
8519772交银新生活力灵活配置混合689,616,763.22  39,931,486.00    5.38
9008507交银内核驱动混合623,320,272.74  36,092,662.00    5.35
10002939广发创新升级混合599,760,901.41  34,728,483.00    4.19
11007887东方红启元三年持有混合B594,978,164.88  34,451,544.00    6.76
12910007东方红启元三年持有混合A594,978,164.88  34,451,544.00    6.76
13009571鹏华匠心精选混合C581,807,043.95  33,688,885.00    2.97
14009570鹏华匠心精选混合A581,807,043.95  33,688,885.00    2.97
15501087交银瑞丰混合503,408,549.16  29,149,308.00    9.49
16519712交银阿尔法核心混合476,759,315.78  27,606,214.00    7.97
17519697交银优势行业灵活配置混合413,067,555.78  23,918,214.00    6.31
18519732交银定期支付双息平衡混合343,107,355.69  19,867,247.00    4.23
19002132广发鑫享混合340,863,378.24  19,737,312.00    9.33
20010506东方红睿玺三年定开混合C326,870,792.49  18,927,087.00    1.73
21009618交银启汇混合267,597,941.93  15,494,959.00    6.60
22519778交银经济新动力混合266,928,124.98  15,456,174.00    4.07
23161005富国天惠成长混合(LOF)A259,050,000.00  15,000,000.00    0.58
24003494富国天惠成长混合(LOF)C259,050,000.00  15,000,000.00    0.58
25005787中欧新趋势混合(LOF)C254,244,950.63  14,721,769.00    2.33
26001881中欧新趋势混合(LOF)E254,244,950.63  14,721,769.00    2.33
27166001中欧新趋势混合(LOF)A254,244,950.63  14,721,769.00    2.33
28270006广发策略优选混合246,942,106.62  14,298,906.00    6.23
29162703广发小盘成长混合(LOF)A232,284,954.00  13,450,200.00    1.58
30009132广发小盘成长混合(LOF)C232,284,954.00  13,450,200.00    1.58
31166002中欧新蓝筹混合A229,139,655.25  13,268,075.00    1.29
32001885中欧新蓝筹混合E229,139,655.25  13,268,075.00    1.29
33004237中欧新蓝筹混合C229,139,655.25  13,268,075.00    1.29
34501092交银瑞思混合207,420,436.96  12,010,448.00    3.31
35008955交银创新领航混合199,254,317.46  11,537,598.00    4.38
36000619东方红产业升级混合178,992,203.61  10,364,343.00    2.99
37005001交银持续成长主题混合170,539,039.44  9,874,872.00    7.43
38008066汇添富中盘积极成长混合C133,970,643.40  7,757,420.00    2.01
39008065汇添富中盘积极成长混合A133,970,643.40  7,757,420.00    2.01
40166019中欧价值智选混合A125,052,519.02  7,241,026.00    1.43
41004235中欧价值智选混合C125,052,519.02  7,241,026.00    1.43
42001887中欧价值智选混合E125,052,519.02  7,241,026.00    1.43
43003745广发多元新兴股票124,307,733.00  7,197,900.00    2.10
44510300华泰柏瑞沪深300ETF116,053,553.77  6,719,951.00    0.24
45010489鹏华优选成长混合C114,085,585.46  6,605,998.00    2.13
46010488鹏华优选成长混合A114,085,585.46  6,605,998.00    2.13
47519700交银主题优选混合113,942,572.59  6,597,717.00    6.97
48010454交银内需增长一年混合108,287,010.26  6,270,238.00    1.98
49010147博道嘉兴一年持有期混合92,383,827.14  5,349,382.00    2.42
50168103九泰锐益定增混合91,776,182.19  5,314,197.00    1.95
51010143交银启欣混合86,350,000.00  5,000,000.00    1.70
52009576东方红智远三年持有混合78,576,859.35  4,549,905.00    0.84
53009951广发稳健回报混合A73,561,565.00  4,259,500.00    0.80
54009952广发稳健回报混合C73,561,565.00  4,259,500.00    0.80
55519727交银成长30混合72,357,846.00  4,189,800.00    4.06
56510330华夏沪深300ETF70,234,603.12  4,066,856.00    0.24
57001890中欧精选定期开放混合E62,612,385.00  3,625,500.00    0.66
58001117中欧精选定期开放混合A62,612,385.00  3,625,500.00    0.66
59010094交银产业机遇混合62,045,929.00  3,592,700.00    1.60
60159901易方达深证100ETF61,750,612.00  3,575,600.00    0.63
61006529中欧匠心两年持有期混合A61,180,442.95  3,542,585.00    0.89
62006530中欧匠心两年持有期混合C61,180,442.95  3,542,585.00    0.89
63100056富国低碳环保混合55,571,406.00  3,217,800.00    2.69
64159919嘉实沪深300ETF55,375,840.52  3,206,476.00    0.24
65004789富荣沪深300指数增强C48,819,699.50  2,826,850.00    2.98
66004788富荣沪深300指数增强A48,819,699.50  2,826,850.00    2.98
67519714交银消费新驱动股票45,350,104.69  2,625,947.00    1.97
68168105九泰泰富定增混合44,612,502.99  2,583,237.00    6.17
69270007广发大盘成长混合41,452,714.71  2,400,273.00    0.99
70005739富国转型机遇混合40,934,424.74  2,370,262.00    2.93
71008467博道嘉瑞混合A36,828,188.65  2,132,495.00    2.25
72008468博道嘉瑞混合C36,828,188.65  2,132,495.00    2.25
73005004交银品质升级混合33,699,866.31  1,951,353.00    1.98
74004876融通深证100指数C32,813,863.50  1,900,050.00    0.52
75161604融通深证100指数A32,813,863.50  1,900,050.00    0.52
76009706民生加银城镇化混合C32,761,190.00  1,897,000.00    3.15
77000408民生加银城镇化混合A32,761,190.00  1,897,000.00    3.15
78240022华宝资源优选混合32,467,600.00  1,880,000.00    1.51
79008208博道嘉泰回报混合31,998,719.50  1,852,850.00    1.90
80004868交银股息优化混合31,358,866.00  1,815,800.00    1.97
81004740中欧瑞丰灵活配置混合(LOF)C31,104,133.50  1,801,050.00    0.57
82166023中欧瑞丰灵活配置混合(LOF)A31,104,133.50  1,801,050.00    0.57
83010113广发研究精选股票C27,904,451.52  1,615,776.00    0.60
84010112广发研究精选股票A27,904,451.52  1,615,776.00    0.60
85519773交银数据产业灵活配置混合27,834,922.50  1,611,750.00    1.51
86000529广发竞争优势混合25,710,712.50  1,488,750.00    1.31
87008297广发价值优势混合24,374,878.00  1,411,400.00    0.49
88510310易方达沪深300发起式ETF24,112,374.00  1,396,200.00    0.24
89512650添富中证长三角ETF22,893,975.50  1,325,650.00    1.17
90008273广发优质生活混合22,367,879.49  1,295,187.00    1.08
91481001工银核心价值混合A21,420,844.50  1,240,350.00    0.36
92960010工银核心价值混合H21,420,844.50  1,240,350.00    0.36
93519767交银科技创新灵活配置混合19,860,500.00  1,150,000.00    7.97
94121003国投瑞银核心企业混合18,465,084.00  1,069,200.00    1.45
95007732民生加银持续成长混合C17,872,723.00  1,034,900.00    3.15
96007731民生加银持续成长混合A17,872,723.00  1,034,900.00    3.15
97690005民生加银内需增长混合17,541,415.32  1,015,716.00    3.14
98002124广发新兴产业精选混合A17,304,643.62  1,002,006.00    1.57
99010433广发新兴产业精选混合C17,304,643.62  1,002,006.00    1.57
100515330天弘沪深300ETF16,688,864.50  966,350.00    0.24
101159902华夏中小板ETF16,396,310.70  949,410.00    1.36
102008263东方红品质优选定开混合16,060,495.55  929,965.00    0.62
103519759交银周期回报灵活配置混合C16,006,699.50  926,850.00    0.88
104519738交银周期回报灵活配置混合A16,006,699.50  926,850.00    0.88
105001753红土创新新兴产业混合15,908,329.58  921,154.00    4.37
106010418财通景气行业一年封闭运作混合15,867,451.49  918,787.00    2.56
107001104华安新丝路主题股票15,633,892.01  905,263.00    0.64
108020009国泰金鹏蓝筹混合15,340,941.00  888,300.00    2.43
109009149富国绝对收益多策略定期开放混合发起式C15,224,403.04  881,552.00    1.05
110001641富国绝对收益多策略定期开放混合发起式A15,224,403.04  881,552.00    1.05
111519710交银策略回报混合14,328,055.50  829,650.00    1.27
112519755交银多策略回报灵活配置混合A14,271,064.50  826,350.00    0.92
113519761交银多策略回报灵活配置混合C14,271,064.50  826,350.00    0.92
114008794博道嘉元混合C13,540,543.50  784,050.00    1.40
115008793博道嘉元混合A13,540,543.50  784,050.00    1.40
116169104东方红睿满沪港深混合(LOF)13,383,766.44  774,972.00    0.16
117688888浙商聚潮产业成长混合12,952,500.00  750,000.00    2.86
118002259鹏华健康环保混合12,633,868.50  731,550.00    3.70
119519760交银新回报灵活配置混合C12,447,352.50  720,750.00    0.76
120519752交银新回报灵活配置混合A12,447,352.50  720,750.00    0.76
121519771交银优择回报灵活配置混合C12,421,447.50  719,250.00    0.88
122519770交银优择回报灵活配置混合A12,421,447.50  719,250.00    0.88
123002701东方红汇阳债券A12,342,799.92  714,696.00    0.29
124002702东方红汇阳债券C12,342,799.92  714,696.00    0.29
125005008东方红汇阳债券Z12,342,799.92  714,696.00    0.29
126515380泰康沪深300ETF12,311,523.95  712,885.00    0.24
127000017财通可持续混合12,286,603.34  711,442.00    2.52
128100022富国天瑞强势混合11,892,156.54  688,602.00    0.25
129001309东方红睿逸定期开放混合11,484,256.41  664,983.00    0.22
130960000汇丰晋信大盘股票H11,185,779.00  647,700.00    0.40
131540006汇丰晋信大盘股票A11,185,779.00  647,700.00    0.40
132003900交银瑞鑫定期开放灵活配置混合11,149,512.00  645,600.00    1.33
133519769交银优选回报灵活配置混合C10,851,604.50  628,350.00    0.92
134519768交银优选回报灵活配置混合A10,851,604.50  628,350.00    0.92
135002652东方红汇利债券C10,362,000.00  600,000.00    0.38
136002651东方红汇利债券A10,362,000.00  600,000.00    0.38
137006528富国优质发展混合C10,271,712.44  594,772.00    2.74
138006527富国优质发展混合A10,271,712.44  594,772.00    2.74
139000805中银新经济混合10,222,113.00  591,900.00    3.39
140002133广发鑫益混合9,626,298.00  557,400.00    1.87
141160603鹏华普天收益混合9,273,990.00  537,000.00    1.58
142004975交银恒益灵活配置混合9,118,560.00  528,000.00    0.91
143519766交银荣鑫灵活配置混合8,735,166.00  505,800.00    0.86
144008127广发趋势优选灵活配置混合C8,635,000.00  500,000.00    0.08
145000215广发趋势优选灵活配置混合A8,635,000.00  500,000.00    0.08
146000826广发百发100指数A8,499,430.50  492,150.00    1.80
147000827广发百发100指数E8,499,430.50  492,150.00    1.80
148001121东方睿鑫热点挖掘混合C8,289,600.00  480,000.00    5.29
149001120东方睿鑫热点挖掘混合A8,289,600.00  480,000.00    5.29
150000550广发新动力混合8,165,256.00  472,800.00    1.67
151510350工银瑞信沪深300ETF8,131,665.85  470,855.00    0.24
152003131国寿安保强国智造灵活配置混合7,771,500.00  450,000.00    0.94
153005417鹏华尊惠定期开放混合C7,437,325.50  430,650.00    0.94
154005416鹏华尊惠定期开放混合A7,437,325.50  430,650.00    0.94
155000925汇添富外延增长主题股票7,375,153.50  427,050.00    0.30
156510380国寿安保沪深300ETF7,250,809.50  419,850.00    0.24
157184801鹏华前海万科REITS7,196,409.00  416,700.00    0.23
158163810中银价值混合6,636,861.00  384,300.00    3.14
159001325鹏华弘和混合A6,562,600.00  380,000.00    0.83
160001326鹏华弘和混合C6,562,600.00  380,000.00    0.83
161001327鹏华弘华混合A6,562,600.00  380,000.00    0.89
162001331鹏华弘信混合A6,562,600.00  380,000.00    0.98
163001328鹏华弘华混合C6,562,600.00  380,000.00    0.89
164001332鹏华弘信混合C6,562,600.00  380,000.00    0.98
165003143鹏华弘达混合C6,562,600.00  380,000.00    0.86
166003142鹏华弘达混合A6,562,600.00  380,000.00    0.86
167003663鹏华兴泰定期开放混合6,562,600.00  380,000.00    0.98
168003780鹏华兴悦定期开放混合6,562,600.00  380,000.00    0.80
169000992广发对冲套利定期开放混合6,448,618.00  373,400.00    0.43
170100038富国沪深300增强6,311,666.90  365,470.00    0.10
171002504鹏华金鼎混合A6,189,568.00  358,400.00    3.83
172002505鹏华金鼎混合C6,189,568.00  358,400.00    3.83
173001015华夏沪深300指数增强A6,130,850.00  355,000.00    0.44
174001016华夏沪深300指数增强C6,130,850.00  355,000.00    0.44
175007804申万菱信沪深300指数增强C6,052,910.49  350,487.00    0.69
176310318申万菱信沪深300指数增强A6,052,910.49  350,487.00    0.69
177008734交银科锐科技创新混合6,034,138.00  349,400.00    1.22
178009026中银高质量发展机遇混合5,971,102.50  345,750.00    4.39
179510360广发沪深300ETF5,864,391.17  339,571.00    0.24
180519116浦银安盛沪深300指数增强5,660,242.50  327,750.00    0.46
181006121华安双核驱动混合5,491,946.35  318,005.00    0.71
182006511博道卓远混合A5,469,409.00  316,700.00    1.86
183006512博道卓远混合C5,469,409.00  316,700.00    1.86
184004848中欧睿泓定期开放混合5,354,563.50  310,050.00    0.97
185582003东吴配置优化混合5,217,267.00  302,100.00    5.28
186519756交银国企改革灵活配置混合5,181,000.00  300,000.00    1.80
187009539兴业睿进混合A5,181,000.00  300,000.00    0.40
188009540兴业睿进混合C5,181,000.00  300,000.00    0.40
189001203东方红稳健精选混合A5,181,000.00  300,000.00    0.20
190001204东方红稳健精选混合C5,181,000.00  300,000.00    0.20
191006167德邦乐享生活混合A5,180,136.50  299,950.00    2.53
192006168德邦乐享生活混合C5,180,136.50  299,950.00    2.53
193006021广发沪深300指数增强C5,141,192.65  297,695.00    0.25
194006020广发沪深300指数增强A5,141,192.65  297,695.00    0.25
195007586华泰保兴多策略股票5,087,742.00  294,600.00    1.26
196006937工银沪深300指数C5,043,703.50  292,050.00    0.23
197481009工银沪深300指数A5,043,703.50  292,050.00    0.23
198501026财通多策略福享混合(LOF)4,839,416.67  280,221.00    1.78
199004205东方支柱产业灵活配置混合4,835,600.00  280,000.00    4.38
200160642鹏华增瑞混合(LOF)4,826,101.50  279,450.00    1.36
201004397长盛信息安全量化混合4,628,360.00  268,000.00    0.88
202003165鹏华弘嘉混合A4,534,808.41  262,583.00    3.02
203003166鹏华弘嘉混合C4,534,808.41  262,583.00    3.02
204159961方正富邦深证100ETF4,513,704.47  261,361.00    0.62
205005683国寿安保华兴灵活配置混合4,455,660.00  258,000.00    0.73
206110030易方达沪深300量化增强4,359,811.50  252,450.00    0.33
207004319国寿安保尊裕优化回报债券C4,317,500.00  250,000.00    1.39
208004318国寿安保尊裕优化回报债券A4,317,500.00  250,000.00    1.39
209159925南方沪深300ETF4,193,156.00  242,800.00    0.24
210008895申万菱信量化对冲策略灵活配置混合3,977,281.00  230,300.00    0.41
211515800添富中证800ETF3,917,699.50  226,850.00    0.18
212510390平安沪深300ETF3,828,327.25  221,675.00    0.24
213501028财通福瑞混合发起(LOF)3,808,035.00  220,500.00    2.55
214161812银华深证100指数分级3,745,034.04  216,852.00    0.48
215020033国泰民安增利债券A3,687,145.00  213,500.00    2.98
216020034国泰民安增利债券C3,687,145.00  213,500.00    2.98
217007096大成沪深300指数C3,669,236.01  212,463.00    0.23
218519300大成沪深300指数A3,669,236.01  212,463.00    0.23
219161118易方达中小板指数(LOF)3,599,068.00  208,400.00    1.28
220000117广发轮动配置混合3,463,498.50  200,550.00    0.36
221001189广发聚宝混合A3,454,000.00  200,000.00    0.22
222007848广发聚宝混合C3,454,000.00  200,000.00    0.22
223240005华宝多策略增长混合3,424,641.00  198,300.00    0.30
224515160招商MSCI中国A股国际通ETF3,419,010.98  197,974.00    0.38
225159916深F60ETF3,369,204.30  195,090.00    0.66
226010636财通安盈混合A3,348,791.16  193,908.00    0.62
227010637财通安盈混合C3,348,791.16  193,908.00    0.62
228020011国泰沪深300指数A3,144,867.00  182,100.00    0.24
229005867国泰沪深300指数C3,144,867.00  182,100.00    0.24
230007826博道志远混合C3,080,968.00  178,400.00    1.91
231007825博道志远混合A3,080,968.00  178,400.00    1.91
232161607融通巨潮100指数(LOF)A2,984,256.00  172,800.00    0.35
233004874融通巨潮100指数(LOF)C2,984,256.00  172,800.00    0.35
234010079博时恒荣一年混合C2,935,900.00  170,000.00    1.20
235010078博时恒荣一年混合A2,935,900.00  170,000.00    1.20
236003713英大睿盛混合A2,913,449.00  168,700.00    1.99
237003714英大睿盛混合C2,913,449.00  168,700.00    1.99
238159910嘉实深证基本面120ETF2,882,363.00  166,900.00    0.52
239008758九泰聚鑫混合C2,849,550.00  165,000.00    0.83
240008757九泰聚鑫混合A2,849,550.00  165,000.00    0.83
241008420广发招泰混合A2,849,550.00  165,000.00    0.49
242008421广发招泰混合C2,849,550.00  165,000.00    0.49
243512990华夏MSCI中国A股国际通ETF2,741,180.75  158,725.00    0.38
244515660国联安沪深300ETF2,695,847.00  156,100.00    0.24
245001761广发安宏回报混合A2,660,443.50  154,050.00    0.44
246001762广发安宏回报混合C2,660,443.50  154,050.00    0.44
247005095国泰量化成长优选混合A2,652,672.00  153,600.00    2.11
248005096国泰量化成长优选混合C2,652,672.00  153,600.00    2.11
249512520华泰柏瑞MSCI中国A股国际通ETF2,640,203.06  152,878.00    0.38
250161227国投瑞银深证100指数(LOF)2,630,652.75  152,325.00    0.59
251001352民生加银新战略混合2,607,770.00  151,000.00    0.37
252005974东方红配置精选混合A2,590,500.00  150,000.00    0.19
253005975东方红配置精选混合C2,590,500.00  150,000.00    0.19
254000477广发主题领先混合2,567,185.50  148,650.00    0.40
255010170中银证券鑫瑞6个月持有混合A2,545,598.00  147,400.00    0.57
256010171中银证券鑫瑞6个月持有混合C2,545,598.00  147,400.00    0.57
257512160MSCI中国A股国际通ETF2,540,486.08  147,104.00    0.39
258240014华宝中证100指数A2,502,423.00  144,900.00    0.23
259007405华宝中证100指数C2,502,423.00  144,900.00    0.23
260512090易方达MSCI中国A股国际通ETF2,444,568.50  141,550.00    0.38
261010206国寿安保裕安混合C2,417,800.00  140,000.00    0.39
262010205国寿安保裕安混合A2,417,800.00  140,000.00    0.39
263001734广发百发大数据成长混合A2,378,942.50  137,750.00    3.79
264001735广发百发大数据成长混合E2,378,942.50  137,750.00    3.79
265004769申万菱信价值优先混合2,350,067.06  136,078.00    0.76
266010182兴业优势产业混合C2,274,459.00  131,700.00    0.95
267010181兴业优势产业混合A2,274,459.00  131,700.00    0.95
268512910广发中证100ETF2,196,744.00  127,200.00    0.37
269009925博时恒利持有期债券A2,176,020.00  126,000.00    1.05
270009926博时恒利持有期债券C2,176,020.00  126,000.00    1.05
271004408招商深证100指数C2,143,207.00  124,100.00    0.60
272217016招商深证100指数A2,143,207.00  124,100.00    0.60
273009725东方红优质甄选一年持有混合2,116,438.50  122,550.00    0.15
274004244东方周期优选灵活配置混合2,075,594.95  120,185.00    4.19
275163111申万菱信中小板指数(LOF)A2,015,409.00  116,700.00    1.27
276007799申万菱信中小板指数(LOF)C2,015,409.00  116,700.00    1.27
277519224海富通欣荣混合A1,973,097.50  114,250.00    0.47
278519223海富通欣荣混合C1,973,097.50  114,250.00    0.47
279001536南方君选混合1,973,097.50  114,250.00    0.46
280163808中银中证100指数增强1,942,875.00  112,500.00    0.34
281001181南方改革机遇混合1,914,379.50  110,850.00    0.48
282512870南华中证杭州湾区ETF1,873,363.25  108,475.00    2.50
283200002长城久泰沪深300指数A1,862,569.50  107,850.00    0.15
284006912长城久泰沪深300指数C1,862,569.50  107,850.00    0.15
285006353东方红核心优选定开混合A1,854,798.00  107,400.00    0.10
286010292东方红核心优选定开混合C1,854,798.00  107,400.00    0.10
287169106东方红创新优选定开混合1,813,350.00  105,000.00    0.13
288006377广发趋势动力混合1,729,590.50  100,150.00    3.97
289002622广发稳裕混合1,621,653.00  93,900.00    0.88
290003186鹏华兴安定期开放混合1,554,300.00  90,000.00    0.33
291004428交银增利增强债券C1,476,585.00  85,500.00    0.67
292004427交银增利增强债券A1,476,585.00  85,500.00    0.67
293000866华宝制造股票1,466,223.00  84,900.00    0.66
294610002信达澳银精华配置混合1,452,407.00  84,100.00    0.17
295004572万家家瑞债券C1,406,641.50  81,450.00    0.16
296004571万家家瑞债券A1,406,641.50  81,450.00    0.16
297163109申万菱信深证成指分级1,406,002.51  81,413.00    0.38
298159903深成ETF1,390,666.75  80,525.00    0.40
299160615鹏华沪深300指数(LOF)A1,368,647.50  79,250.00    0.23
300006939鹏华沪深300指数(LOF)C1,368,647.50  79,250.00    0.23
301009715汇添富策略增长两年封闭混合1,367,784.00  79,200.00    0.10
302005041人保精选混合A1,350,514.00  78,200.00    0.89
303005042人保精选混合C1,350,514.00  78,200.00    0.89
304005152农银汇理沪深300指数C1,312,520.00  76,000.00    0.23
305660008农银汇理沪深300指数A1,312,520.00  76,000.00    0.23
306005866浦银安盛量化多策略混合C1,287,478.50  74,550.00    0.20
307005865浦银安盛量化多策略混合A1,287,478.50  74,550.00    0.20
308007539永赢沪深300指数C1,262,575.16  73,108.00    0.22
309007538永赢沪深300指数A1,262,575.16  73,108.00    0.22
310515390华安沪深300ETF1,245,167.00  72,100.00    0.23
311159907广发中小板300ETF1,244,372.58  72,054.00    0.95
312006833鹏扬添利增强债券C1,208,900.00  70,000.00    0.12
313006832鹏扬添利增强债券A1,208,900.00  70,000.00    0.12
314159815招商中证浙江100ETF1,200,265.00  69,500.00    2.25
315519100长盛中证100指数1,163,998.00  67,400.00    0.34
316005317万家瑞舜灵活配置混合A1,157,953.50  67,050.00    0.16
317005318万家瑞舜灵活配置混合C1,157,953.50  67,050.00    0.16
318006551中庚价值领航混合1,152,772.50  66,750.00    0.05
319004668建信鑫泽回报灵活配置混合A1,145,001.00  66,300.00    0.41
320004669建信鑫泽回报灵活配置混合C1,145,001.00  66,300.00    0.41
321004951申万菱信价值优利混合1,066,422.50  61,750.00    0.53
322003828鹏华兴惠定期开放混合1,062,105.00  61,500.00    0.15
323001336鹏华弘益混合A1,062,105.00  61,500.00    0.16
324001330鹏华弘实混合C1,062,105.00  61,500.00    0.14
325001329鹏华弘实混合A1,062,105.00  61,500.00    0.14
326001337鹏华弘益混合C1,062,105.00  61,500.00    0.16
327001453鹏华弘鑫混合A1,062,105.00  61,500.00    0.13
328001454鹏华弘鑫混合C1,062,105.00  61,500.00    0.13
329008058鹏华鑫享稳健混合A1,062,105.00  61,500.00    0.15
330008059鹏华鑫享稳健混合C1,062,105.00  61,500.00    0.15
331008119鹏华金享混合1,062,105.00  61,500.00    0.13
332008770东方红安鑫甄选一年持有混合1,059,514.50  61,350.00    0.10
333009156海富通富泽混合A1,051,743.00  60,900.00    0.11
334009157海富通富泽混合C1,051,743.00  60,900.00    0.11
335512380银华MSCI中国A股ETF1,041,191.03  60,289.00    0.34
336320010诺安中证100指数A1,036,200.00  60,000.00    0.34
337010351诺安中证100指数C1,036,200.00  60,000.00    0.34
338007276银河沪深300指数增强C1,036,200.00  60,000.00    0.46
339007275银河沪深300指数增强A1,036,200.00  60,000.00    0.46
340003184中证财通可持续发展100指数C1,030,207.31  59,653.00    0.49
341000042中证财通可持续发展100指数A1,030,207.31  59,653.00    0.49
342202213南方核心竞争混合990,434.50  57,350.00    0.53
343005038银华新能源新材料量化股票发起式C988,811.12  57,256.00    0.14
344005037银华新能源新材料量化股票发起式A988,811.12  57,256.00    0.14
345009154海富通富盈混合A963,666.00  55,800.00    0.14
346009155海富通富盈混合C963,666.00  55,800.00    0.14
347515930永赢沪深300ETF961,075.50  55,650.00    0.23
348202211南方中证100指数A953,304.00  55,200.00    0.34
349005691南方中证100指数C953,304.00  55,200.00    0.34
350000963兴业多策略混合941,215.00  54,500.00    0.32
351159975招商深证100ETF918,764.00  53,200.00    0.60
352519753交银安心收益债券917,037.00  53,100.00    1.37
353003957安信量化沪深300增强A914,446.50  52,950.00    0.22
354003958安信量化沪深300增强C914,446.50  52,950.00    0.22
355001635万家瑞益混合A885,951.00  51,300.00    0.09
356001636万家瑞益混合C885,951.00  51,300.00    0.09
357005280安信阿尔法定开混合A870,960.64  50,432.00    0.13
358009624安信阿尔法定开混合C870,960.64  50,432.00    0.13
359001488万家瑞丰混合A857,455.50  49,650.00    0.10
360001489万家瑞丰混合C857,455.50  49,650.00    0.10
361002545东方岳灵活配置混合849,684.00  49,200.00    0.40
362160807长盛沪深300指数(LOF)847,957.00  49,100.00    0.24
363515780浦银安盛MSCI中国A股ETF847,957.00  49,100.00    0.38
364400011东方核心动力混合834,141.00  48,300.00    0.32
365000368汇添富沪深300安中指数820,325.00  47,500.00    0.21
366519062海富通阿尔法对冲混合A820,048.68  47,484.00    0.01
367008795海富通阿尔法对冲混合C820,048.68  47,484.00    0.01
368501043汇添富沪深300指数(LOF)A803,055.00  46,500.00    0.22
369501045汇添富沪深300指数(LOF)C803,055.00  46,500.00    0.22
370000656前海开源沪深300指数800,464.50  46,350.00    0.23
371515770上投摩根MSCI中国A股ETF793,504.69  45,947.00    0.36
372165309建信沪深300指数(LOF)790,102.50  45,750.00    0.18
373001265国泰兴益灵活配置混合A787,512.00  45,600.00    0.11
374002055国泰兴益灵活配置混合C787,512.00  45,600.00    0.11
375008682富国中证红利指数增强C782,123.76  45,288.00    0.01
376100032富国中证红利指数增强A782,123.76  45,288.00    0.01
377002339海富通安颐收益混合C777,150.00  45,000.00    0.08
378519050海富通安颐收益混合A777,150.00  45,000.00    0.08
379008547博道安远6个月定开混合765,061.00  44,300.00    1.50
380007580宝盈中证100指数增强C763,334.00  44,200.00    0.29
381213010宝盈中证100指数增强A763,334.00  44,200.00    0.29
382512360平安MSCI中国A股国际ETF758,153.00  43,900.00    0.36
383005113平安沪深300指数量化增强A758,153.00  43,900.00    0.14
384005114平安沪深300指数量化增强C758,153.00  43,900.00    0.14
385515350民生加银沪深300ETF748,654.50  43,350.00    0.24
386002322银华汇利灵活配置混合C727,930.50  42,150.00    0.01
387001289银华汇利灵活配置混合A727,930.50  42,150.00    0.01
388004732万家瑞尧灵活配置混合C691,663.50  40,050.00    0.09
389004731万家瑞尧灵活配置混合A691,663.50  40,050.00    0.09
390003734万家瑞盈混合A690,800.00  40,000.00    0.11
391003735万家瑞盈混合C690,800.00  40,000.00    0.11
392512180建信MSCI中国A股国际通ETF690,368.25  39,975.00    0.37
393080001长盛成长价值混合683,892.00  39,600.00    0.25
394162509国联安双禧中证100指数673,530.00  39,000.00    0.34
395009060南方沪深300增强C647,625.00  37,500.00    0.21
396009059南方沪深300增强A647,625.00  37,500.00    0.21
397001272兴业聚利灵活配置混合640,717.00  37,100.00    0.32
398610001信达澳银领先增长混合632,082.00  36,600.00    0.06
399165515信诚沪深300指数分级632,082.00  36,600.00    0.23
400512280景顺长城MSCI中国A股国际通ETF620,856.50  35,950.00    0.38
401001733泰达宏利量化股票616,055.44  35,672.00    0.23
402320014诺安沪深300指数增强A614,812.00  35,600.00    0.23
403010352诺安沪深300指数增强C614,812.00  35,600.00    0.23
404008978银华长丰混合发起式613,758.53  35,539.00    0.09
405410008华富中证100指数609,631.00  35,300.00    0.33
406519130海富通新内需混合A600,996.00  34,800.00    0.08
407002172海富通新内需混合C600,996.00  34,800.00    0.08
408000961天弘沪深300ETF联接A600,132.50  34,750.00    0.01
409005918天弘沪深300ETF联接C600,132.50  34,750.00    0.01
410000030长城核心优选混合593,224.50  34,350.00    0.23
411515360方正富邦沪深300ETF587,180.00  34,000.00    0.23
412519228海富通欣享混合C572,500.50  33,150.00    0.06
413519229海富通欣享混合A572,500.50  33,150.00    0.06
414006968财通行业龙头混合C563,122.89  32,607.00    2.81
415006967财通行业龙头混合A563,122.89  32,607.00    2.81
416002118广发安盈混合A559,548.00  32,400.00    0.09
417002119广发安盈混合C559,548.00  32,400.00    0.09
418005144东吴优益债券A556,957.50  32,250.00    0.22
419005145东吴优益债券C556,957.50  32,250.00    0.22
420005949鑫元行业轮动混合A547,459.00  31,700.00    0.21
421005950鑫元行业轮动混合C547,459.00  31,700.00    0.21
422008305大摩量化配置混合C542,278.00  31,400.00    0.22
423233015大摩量化配置混合A542,278.00  31,400.00    0.22
424004948鑫元鑫趋势混合C541,414.50  31,350.00    0.22
425004944鑫元鑫趋势混合A541,414.50  31,350.00    0.22
426006880交银安享稳健养老一年混合(FOF)525,871.50  30,450.00    0.00
427673090西部利得个股精选股票512,055.50  29,650.00    0.27
428159912汇添富深证300ETF503,420.50  29,150.00    0.46
429002192东方鼎新灵活配置混合C503,420.50  29,150.00    0.08
430001196东方鼎新灵活配置混合A503,420.50  29,150.00    0.08
431004485泰达宏利业绩股票C487,877.50  28,250.00    0.23
432004484泰达宏利业绩股票A487,877.50  28,250.00    0.23
433002174东方互联网嘉混合487,014.00  28,200.00    0.29
434004892华润元大成长精选股票C485,287.00  28,100.00    0.21
435004891华润元大成长精选股票A485,287.00  28,100.00    0.21
436166109信达澳银量化先锋混合(LOF)A481,677.57  27,891.00    0.31
437166110信达澳银量化先锋混合(LOF)C481,677.57  27,891.00    0.31
438004512海富通沪深300指数增强C476,652.00  27,600.00    0.11
439004513海富通沪深300指数增强A476,652.00  27,600.00    0.11
440005083诺德量化蓝筹混合C474,061.50  27,450.00    0.21
441005082诺德量化蓝筹混合A474,061.50  27,450.00    0.21
442229002泰达宏利逆向策略混合458,518.50  26,550.00    0.19
443159943大成深证成份ETF458,086.75  26,525.00    0.37
444006600人保沪深300指数452,905.75  26,225.00    0.24
445005295诺德天富混合448,156.50  25,950.00    0.19
446168107九泰盈华量化混合(LOF)C437,794.50  25,350.00    0.04
447168106九泰盈华量化混合(LOF)A437,794.50  25,350.00    0.04
448004480华宝智慧产业混合436,067.50  25,250.00    0.16
449110020易方达沪深300ETF联接A432,613.50  25,050.00    0.01
450007339易方达沪深300ETF联接C432,613.50  25,050.00    0.01
451009747中科沃土沃鑫成长混合发起C427,277.07  24,741.00    0.18
452003125中科沃土沃鑫成长混合发起A427,277.07  24,741.00    0.18
453350001天治财富增长混合419,661.00  24,300.00    0.19
454005502华泰紫金智能量化股票发起414,480.00  24,000.00    0.17
455005445华宝价值发现混合398,937.00  23,100.00    0.30
456000273华润元大安鑫灵活配置混合A398,937.00  23,100.00    0.15
457007632华润元大安鑫灵活配置混合C398,937.00  23,100.00    0.15
458005104富荣福康混合A393,756.00  22,800.00    3.87
459005105富荣福康混合C393,756.00  22,800.00    3.87
460004936中航混改精选混合A393,756.00  22,800.00    0.18
461004937中航混改精选混合C393,756.00  22,800.00    0.18
462004763中科沃土沃嘉混合A388,575.00  22,500.00    0.04
463004764中科沃土沃嘉混合C388,575.00  22,500.00    0.04
464005294诺德新宜混合388,575.00  22,500.00    0.07
465004742易方达深证100ETF联接C386,848.00  22,400.00    0.02
466110019易方达深证100ETF联接A386,848.00  22,400.00    0.02
467530018建信深证100指数增强385,466.40  22,320.00    0.35
468512320工银MSCI中国ETF381,667.00  22,100.00    0.39
469501201红土科技创新3年封闭混合380,803.50  22,050.00    0.09
470515670中银中证100ETF374,759.00  21,700.00    0.38
471160806长盛同庆(LOF)360,079.50  20,850.00    0.20
472008384银华汇益一年持有期混合A347,127.00  20,100.00    0.01
473008385银华汇益一年持有期混合C347,127.00  20,100.00    0.01
474004008中融鑫思路混合A344,536.50  19,950.00    0.08
475004009中融鑫思路混合C344,536.50  19,950.00    0.08
476004875融通深证成份指数C342,377.75  19,825.00    0.29
477161612融通深证成份指数A342,377.75  19,825.00    0.29
478007667华夏鼎泓债券C335,038.00  19,400.00    0.19
479007666华夏鼎泓债券A335,038.00  19,400.00    0.19
480700002平安深证300指数增强333,311.00  19,300.00    0.25
481515820富国中证800ETF317,768.00  18,400.00    0.19
482001017泰达改革动力混合A317,768.00  18,400.00    0.16
483003550泰达改革动力混合C317,768.00  18,400.00    0.16
484004481华宝第三产业混合316,904.50  18,350.00    0.14
485159944广发中证全指原材料ETF310,445.52  17,976.00    1.26
486159969银华深证100ETF291,224.01  16,863.00    0.61
487004362上投摩根安通回报混合C289,876.95  16,785.00    0.29
488004361上投摩根安通回报混合A289,876.95  16,785.00    0.29
489008848中融智选对冲3个月定开混合289,272.50  16,750.00    0.16
490159970工银瑞信深证100ETF288,409.00  16,700.00    0.63
491009472广发深证100指数(LOF)C278,047.00  16,100.00    0.60
492004284华宝新优选混合272,866.00  15,800.00    0.46
493001967华宝转型升级混合272,002.50  15,750.00    0.56
494660006农银汇理大盘蓝筹混合269,412.00  15,600.00    0.13
495009575德邦安益6个月持有期混合C259,050.00  15,000.00    0.17
496009574德邦安益6个月持有期混合A259,050.00  15,000.00    0.17
497005658华夏沪深300ETF联接C256,459.50  14,850.00    0.00
498000051华夏沪深300ETF联接A256,459.50  14,850.00    0.00
499007316交银可转债债券A243,507.00  14,100.00    0.37
500007317交银可转债债券C243,507.00  14,100.00    0.37
501233010大摩深证300指数增强240,916.50  13,950.00    0.38
502007506华夏中证AH经济蓝筹股票指数C216,738.50  12,550.00    0.10
503007505华夏中证AH经济蓝筹股票指数A216,738.50  12,550.00    0.10
504008343九泰科鑫策略精选混合C214,148.00  12,400.00    0.86
505008342九泰科鑫策略精选混合A214,148.00  12,400.00    0.86
506163821中银沪深300等权重指数(LOF)204,649.50  11,850.00    0.34
507161718招商沪深300高贝塔指数198,605.00  11,500.00    0.90
508008610海富通添鑫收益债券C194,287.50  11,250.00    0.67
509008611海富通添鑫收益债券A194,287.50  11,250.00    0.67
510162414华宝新机遇混合(LOF)A184,789.00  10,700.00    0.02
511003144华宝新机遇混合(LOF)C184,789.00  10,700.00    0.02
512001791大成绝对收益混合发起A183,925.50  10,650.00    1.05
513001792大成绝对收益混合发起C183,925.50  10,650.00    1.05
514162205泰达宏利风险预算混合183,925.50  10,650.00    0.03
515001324华宝新价值混合183,062.00  10,600.00    0.04
516740101长安沪深300非周期行业指数183,062.00  10,600.00    0.37
517161811银华沪深300指数分级174,444.27  10,101.00    0.15
518512920新华MSCI中国A股国际ETF174,427.00  10,100.00    0.36
519515130博时沪深300ETF173,563.50  10,050.00    0.23
520008069鹏扬富利增强债券A172,700.00  10,000.00    0.08
521008070鹏扬富利增强债券C172,700.00  10,000.00    0.08
522008973大成中华沪深港300指数(LOF)C172,700.00  10,000.00    0.15
523160925大成中华沪深港300指数(LOF)A172,700.00  10,000.00    0.15
524515810易方达中证800ETF164,065.00  9,500.00    0.18
525006957长江量化匠心甄选股票C150,249.00  8,700.00    1.26
526006911长江量化匠心甄选股票A150,249.00  8,700.00    1.26
527006034富国MSCI中国A股国际通指数增强143,341.00  8,300.00    0.09
528000214广发成长优选混合142,477.50  8,250.00    0.19
529005178华夏睿磐泰利混合C139,023.50  8,050.00    0.02
530005177华夏睿磐泰利混合A139,023.50  8,050.00    0.02
531510370兴业沪深300ETF129,525.00  7,500.00    0.26
532165509信诚增强收益债券(LOF)129,525.00  7,500.00    0.48
533004721华夏睿磐泰茂混合C126,934.50  7,350.00    0.02
534004720华夏睿磐泰茂混合A126,934.50  7,350.00    0.02
535008238中泰沪深300指数增强A120,890.00  7,000.00    0.04
536008239中泰沪深300指数增强C120,890.00  7,000.00    0.04
537410010华富中小板指数增强105,347.00  6,100.00    1.22
538501086华宝MSCIESG指数(LOF)103,620.00  6,000.00    0.26
539006458平安估值优势混合C98,439.00  5,700.00    0.02
540006457平安估值优势混合A98,439.00  5,700.00    0.02
541006290南方养老2035混合(FOF)A93,258.00  5,400.00    0.01
542006291南方养老2035混合(FOF)C93,258.00  5,400.00    0.01
543007663平安安享灵活配置混合C93,258.00  5,400.00    0.02
544007925平安鑫享混合E93,258.00  5,400.00    0.02
545002282平安安享灵活配置混合A93,258.00  5,400.00    0.02
546001609平安鑫享混合A93,258.00  5,400.00    0.02
547001610平安鑫享混合C93,258.00  5,400.00    0.02
548519190万家双利债券90,667.50  5,250.00    0.41
549162307海富通中证100指数(LOF)A89,804.00  5,200.00    0.10
550010224海富通中证100指数(LOF)C89,804.00  5,200.00    0.10
551001588天弘中证800指数A88,077.00  5,100.00    0.16
552001589天弘中证800指数C88,077.00  5,100.00    0.16
553160706嘉实沪深300ETF联接(LOF)A86,350.00  5,000.00    0.00
554160724嘉实沪深300ETF联接(LOF)C86,350.00  5,000.00    0.00
555006687方正富邦深证100ETF联接A83,759.50  4,850.00    0.01
556006688方正富邦深证100ETF联接C83,759.50  4,850.00    0.01
557162510国联安双力中小板综指(LOF)77,939.51  4,513.00    1.17
558159923大成中证100ETF77,715.00  4,500.00    0.33
559004202华夏睿磐泰兴混合77,715.00  4,500.00    0.01
560005288海富通创业板增强A77,715.00  4,500.00    0.06
561005287海富通创业板增强C77,715.00  4,500.00    0.06
562530015建信深证基本面60ETF联接A76,868.77  4,451.00    0.01
563006363建信深证基本面60ETF联接C76,868.77  4,451.00    0.01
564515610中银中证800ETF66,489.50  3,850.00    0.19
565515310添富沪深300ETF64,762.50  3,750.00    0.23
566270010广发沪深300ETF联接A64,762.50  3,750.00    0.00
567002987广发沪深300ETF联接C64,762.50  3,750.00    0.00
568460300华泰柏瑞沪深300ETF联接A60,445.00  3,500.00    0.00
569006131华泰柏瑞沪深300ETF联接C60,445.00  3,500.00    0.00
570009337平安中证500指数增强C56,991.00  3,300.00    0.15
571009336平安中证500指数增强A56,991.00  3,300.00    0.15
572001105信达澳银转型创新股票51,810.00  3,000.00    0.02
573003846汇安丰恒混合C51,810.00  3,000.00    0.03
574003845汇安丰恒混合A51,810.00  3,000.00    0.03
575006524前海开源MSCI中国A股指数A49,219.50  2,850.00    0.33
576006525前海开源MSCI中国A股指数C49,219.50  2,850.00    0.33
577007039前海联合沪深300指数C44,902.00  2,600.00    0.24
578003475前海联合沪深300指数A44,902.00  2,600.00    0.24
579005635博时量化多策略股票A42,311.50  2,450.00    0.03
580005636博时量化多策略股票C42,311.50  2,450.00    0.03
581515830工银瑞信中证800ETF42,311.50  2,450.00    0.18
582005078富国宝利增强债券40,584.50  2,350.00    0.01
583005141华夏睿磐泰荣混合C39,721.00  2,300.00    0.00
584005140华夏睿磐泰荣混合A39,721.00  2,300.00    0.00
585005396中金丰硕混合38,857.50  2,250.00    0.13
586005850财通量化价值优选混合38,857.50  2,250.00    0.02
587005248新华沪深300指数增强A29,359.00  1,700.00    0.01
588167601国金沪深300指数增强29,359.00  1,700.00    0.12
589008184新华沪深300指数增强C29,359.00  1,700.00    0.01
590004345南方深证成份ETF联接C24,816.99  1,437.00    0.01
591202017南方深证成份ETF联接A24,816.99  1,437.00    0.01
592005679财通资管鑫盛6个月定开混合22,451.00  1,300.00    0.09
593001741广发百发大数据精选混合A21,587.50  1,250.00    0.03
594001742广发百发大数据精选混合E21,587.50  1,250.00    0.03
595165806东吴沪深300指数A20,724.00  1,200.00    0.25
596165810东吴沪深300指数C20,724.00  1,200.00    0.25
597006286华泰柏瑞MSCIETF联接A20,724.00  1,200.00    0.00
598006293华泰柏瑞MSCIETF联接C20,724.00  1,200.00    0.00
599005138前海开源弘丰债券A18,133.50  1,050.00    0.16
600005139前海开源弘丰债券C18,133.50  1,050.00    0.16
601010432广发中小板300联接C17,270.00  1,000.00    0.01
602270026广发中小板300联接A17,270.00  1,000.00    0.01
603470068汇添富深证300ETF联接12,089.00  700.00    0.02
604005998嘉实深证基本面120联接C6,044.50  350.00    0.00
605070023嘉实深证基本面120联接A6,044.50  350.00    0.00
606005406中金金序量化蓝筹混合C5,181.00  300.00    0.14
607005405中金金序量化蓝筹混合A5,181.00  300.00    0.14
608040002华安中国A股增强指数2,590.50  150.00    0.00
609008179同泰慧盈混合C2,590.50  150.00    0.00
610008178同泰慧盈混合A2,590.50  150.00    0.00
611008835富国量化对冲策略三个月持有期混合A2,555.96  148.00    0.00
612008836富国量化对冲策略三个月持有期混合C2,555.96  148.00    0.00
613100026富国天合稳健优选混合2,037.86  118.00    0.00
614519017大成积极成长混合1,865.16  108.00    0.00
615007136广发中证100ETF联接C1,727.00  100.00    0.00
616007135广发中证100ETF联接A1,727.00  100.00    0.00
617002593富国美丽中国混合310.86  18.00    0.00