行情中心升级到1.1版! 官方博客
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(%)
1004997广发高端制造股票A2,216,580,494.70  128,348,610.00    10.12
2010160广发高端制造股票C2,216,580,494.70  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
6005911广发双擎升级混合A737,899,780.20  42,727,260.00    4.26
7009314广发双擎升级混合C737,899,780.20  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
11910007东方红启元三年持有混合A594,978,164.88  34,451,544.00    6.76
12007887东方红启元三年持有混合B594,978,164.88  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
21501049东方红睿玺三年定开混合A326,870,792.49  18,927,087.00    1.73
22009618交银启汇混合267,597,941.93  15,494,959.00    6.60
23519778交银经济新动力混合266,928,124.98  15,456,174.00    4.07
24003494富国天惠成长混合(LOF)C259,050,000.00  15,000,000.00    0.58
25161005富国天惠成长混合(LOF)A259,050,000.00  15,000,000.00    0.58
26166001中欧新趋势混合(LOF)A254,244,950.63  14,721,769.00    2.33
27001881中欧新趋势混合(LOF)E254,244,950.63  14,721,769.00    2.33
28005787中欧新趋势混合(LOF)C254,244,950.63  14,721,769.00    2.33
29270006广发策略优选混合246,942,106.62  14,298,906.00    6.23
30162703广发小盘成长混合(LOF)A232,284,954.00  13,450,200.00    1.58
31009132广发小盘成长混合(LOF)C232,284,954.00  13,450,200.00    1.58
32166002中欧新蓝筹混合A229,139,655.25  13,268,075.00    1.29
33001885中欧新蓝筹混合E229,139,655.25  13,268,075.00    1.29
34004237中欧新蓝筹混合C229,139,655.25  13,268,075.00    1.29
35501092交银瑞思混合207,420,436.96  12,010,448.00    3.31
36008955交银创新领航混合199,254,317.46  11,537,598.00    4.38
37169107东方红恒阳五年定开混合184,884,036.81  10,705,503.00    6.62
38000619东方红产业升级混合178,992,203.61  10,364,343.00    2.99
39005001交银持续成长主题混合170,539,039.44  9,874,872.00    7.43
40008065汇添富中盘积极成长混合A133,970,643.40  7,757,420.00    2.01
41008066汇添富中盘积极成长混合C133,970,643.40  7,757,420.00    2.01
42004235中欧价值智选混合C125,052,519.02  7,241,026.00    1.43
43166019中欧价值智选混合A125,052,519.02  7,241,026.00    1.43
44001887中欧价值智选混合E125,052,519.02  7,241,026.00    1.43
45003745广发多元新兴股票124,307,733.00  7,197,900.00    2.10
46510300华泰柏瑞沪深300ETF116,053,553.77  6,719,951.00    0.24
47010489鹏华优选成长混合C114,085,585.46  6,605,998.00    2.13
48010488鹏华优选成长混合A114,085,585.46  6,605,998.00    2.13
49519700交银主题优选混合113,942,572.59  6,597,717.00    6.97
50010454交银内需增长一年混合108,287,010.26  6,270,238.00    1.98
51010147博道嘉兴一年持有期混合92,383,827.14  5,349,382.00    2.42
52168103九泰锐益定增混合91,776,182.19  5,314,197.00    1.95
53010143交银启欣混合86,350,000.00  5,000,000.00    1.70
54009576东方红智远三年持有混合78,576,859.35  4,549,905.00    0.84
55009952广发稳健回报混合C73,561,565.00  4,259,500.00    0.80
56009951广发稳健回报混合A73,561,565.00  4,259,500.00    0.80
57519727交银成长30混合72,357,846.00  4,189,800.00    4.06
58510330华夏沪深300ETF70,234,603.12  4,066,856.00    0.24
59001890中欧精选定期开放混合E62,612,385.00  3,625,500.00    0.66
60001117中欧精选定期开放混合A62,612,385.00  3,625,500.00    0.66
61010094交银产业机遇混合62,045,929.00  3,592,700.00    1.60
62159901易方达深证100ETF61,750,612.00  3,575,600.00    0.63
63006530中欧匠心两年持有期混合C61,180,442.95  3,542,585.00    0.89
64006529中欧匠心两年持有期混合A61,180,442.95  3,542,585.00    0.89
65100056富国低碳环保混合55,571,406.00  3,217,800.00    2.69
66159919嘉实沪深300ETF55,375,840.52  3,206,476.00    0.24
67004788富荣沪深300指数增强A48,819,699.50  2,826,850.00    2.98
68004789富荣沪深300指数增强C48,819,699.50  2,826,850.00    2.98
69519714交银消费新驱动股票45,350,104.69  2,625,947.00    1.97
70168105九泰泰富定增混合44,612,502.99  2,583,237.00    6.17
71270007广发大盘成长混合41,452,714.71  2,400,273.00    0.99
72005739富国转型机遇混合40,934,424.74  2,370,262.00    2.93
73008468博道嘉瑞混合C36,828,188.65  2,132,495.00    2.25
74008467博道嘉瑞混合A36,828,188.65  2,132,495.00    2.25
75005004交银品质升级混合33,699,866.31  1,951,353.00    1.98
76161604融通深证100指数A32,813,863.50  1,900,050.00    0.52
77004876融通深证100指数C32,813,863.50  1,900,050.00    0.52
78009706民生加银城镇化混合C32,761,190.00  1,897,000.00    3.15
79000408民生加银城镇化混合A32,761,190.00  1,897,000.00    3.15
80240022华宝资源优选混合32,467,600.00  1,880,000.00    1.51
81008208博道嘉泰回报混合31,998,719.50  1,852,850.00    1.90
82004868交银股息优化混合31,358,866.00  1,815,800.00    1.97
83004740中欧瑞丰灵活配置混合(LOF)C31,104,133.50  1,801,050.00    0.57
84166023中欧瑞丰灵活配置混合(LOF)A31,104,133.50  1,801,050.00    0.57
85010113广发研究精选股票C27,904,451.52  1,615,776.00    0.60
86010112广发研究精选股票A27,904,451.52  1,615,776.00    0.60
87519773交银数据产业灵活配置混合27,834,922.50  1,611,750.00    1.51
88501054东方红睿泽三年定开混合26,767,498.34  1,549,942.00    0.17
89000529广发竞争优势混合25,710,712.50  1,488,750.00    1.31
90008297广发价值优势混合24,374,878.00  1,411,400.00    0.49
91510310易方达沪深300发起式ETF24,112,374.00  1,396,200.00    0.24
92512650添富中证长三角ETF22,893,975.50  1,325,650.00    1.17
93008273广发优质生活混合22,367,879.49  1,295,187.00    1.08
94960010工银核心价值混合H21,420,844.50  1,240,350.00    0.36
95481001工银核心价值混合A21,420,844.50  1,240,350.00    0.36
96519767交银科技创新灵活配置混合19,860,500.00  1,150,000.00    7.97
97121003国投瑞银核心企业混合18,465,084.00  1,069,200.00    1.45
98007731民生加银持续成长混合A17,872,723.00  1,034,900.00    3.15
99007732民生加银持续成长混合C17,872,723.00  1,034,900.00    3.15
100690005民生加银内需增长混合17,541,415.32  1,015,716.00    3.14
101010433广发新兴产业精选混合C17,304,643.62  1,002,006.00    1.57
102002124广发新兴产业精选混合A17,304,643.62  1,002,006.00    1.57
103515330天弘沪深300ETF16,688,864.50  966,350.00    0.24
104159902华夏中小板ETF16,396,310.70  949,410.00    1.36
105008263东方红品质优选定开混合16,060,495.55  929,965.00    0.62
106519759交银周期回报灵活配置混合C16,006,699.50  926,850.00    0.88
107519738交银周期回报灵活配置混合A16,006,699.50  926,850.00    0.88
108001753红土创新新兴产业混合15,908,329.58  921,154.00    4.37
109010418财通景气行业一年封闭运作混合15,867,451.49  918,787.00    2.56
110001104华安新丝路主题股票15,633,892.01  905,263.00    0.64
111020009国泰金鹏蓝筹混合15,340,941.00  888,300.00    2.43
112009149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
113001641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
114519710交银策略回报混合14,328,055.50  829,650.00    1.27
115519761交银多策略回报灵活配置混合C14,271,064.50  826,350.00    0.92
116519755交银多策略回报灵活配置混合A14,271,064.50  826,350.00    0.92
117008793博道嘉元混合A13,540,543.50  784,050.00    1.40
118008794博道嘉元混合C13,540,543.50  784,050.00    1.40
119169104东方红睿满沪港深混合(LOF)13,383,766.44  774,972.00    0.16
120688888浙商聚潮产业成长混合12,952,500.00  750,000.00    2.86
121002259鹏华健康环保混合12,633,868.50  731,550.00    3.70
122519760交银新回报灵活配置混合C12,447,352.50  720,750.00    0.76
123519752交银新回报灵活配置混合A12,447,352.50  720,750.00    0.76
124519770交银优择回报灵活配置混合A12,421,447.50  719,250.00    0.88
125519771交银优择回报灵活配置混合C12,421,447.50  719,250.00    0.88
126002701东方红汇阳债券A12,342,799.92  714,696.00    0.29
127002702东方红汇阳债券C12,342,799.92  714,696.00    0.29
128005008东方红汇阳债券Z12,342,799.92  714,696.00    0.29
129515380泰康沪深300ETF12,311,523.95  712,885.00    0.24
130000017财通可持续混合12,286,603.34  711,442.00    2.52
131100022富国天瑞强势混合11,892,156.54  688,602.00    0.25
132001309东方红睿逸定期开放混合11,484,256.41  664,983.00    0.22
133540006汇丰晋信大盘股票A11,185,779.00  647,700.00    0.40
134960000汇丰晋信大盘股票H11,185,779.00  647,700.00    0.40
135003900交银瑞鑫定期开放灵活配置混合11,149,512.00  645,600.00    1.33
136519768交银优选回报灵活配置混合A10,851,604.50  628,350.00    0.92
137519769交银优选回报灵活配置混合C10,851,604.50  628,350.00    0.92
138002652东方红汇利债券C10,362,000.00  600,000.00    0.38
139002651东方红汇利债券A10,362,000.00  600,000.00    0.38
140006528富国优质发展混合C10,271,712.44  594,772.00    2.74
141006527富国优质发展混合A10,271,712.44  594,772.00    2.74
142000805中银新经济混合10,222,113.00  591,900.00    3.39
143002133广发鑫益混合9,626,298.00  557,400.00    1.87
144160603鹏华普天收益混合9,273,990.00  537,000.00    1.58
145004975交银恒益灵活配置混合9,118,560.00  528,000.00    0.91
146519766交银荣鑫灵活配置混合8,735,166.00  505,800.00    0.86
147000215广发趋势优选灵活配置混合A8,635,000.00  500,000.00    0.08
148008127广发趋势优选灵活配置混合C8,635,000.00  500,000.00    0.08
149000826广发百发100指数A8,499,430.50  492,150.00    1.80
150000827广发百发100指数E8,499,430.50  492,150.00    1.80
151001120东方睿鑫热点挖掘混合A8,289,600.00  480,000.00    5.29
152001121东方睿鑫热点挖掘混合C8,289,600.00  480,000.00    5.29
153000550广发新动力混合8,165,256.00  472,800.00    1.67
154510350工银瑞信沪深300ETF8,131,665.85  470,855.00    0.24
155003131国寿安保强国智造灵活配置混合7,771,500.00  450,000.00    0.94
156005417鹏华尊惠定期开放混合C7,437,325.50  430,650.00    0.94
157005416鹏华尊惠定期开放混合A7,437,325.50  430,650.00    0.94
158000925汇添富外延增长主题股票7,375,153.50  427,050.00    0.30
159510380国寿安保沪深300ETF7,250,809.50  419,850.00    0.24
160184801鹏华前海万科REITS7,196,409.00  416,700.00    0.23
161163810中银价值混合6,636,861.00  384,300.00    3.14
162001325鹏华弘和混合A6,562,600.00  380,000.00    0.83
163003143鹏华弘达混合C6,562,600.00  380,000.00    0.86
164001326鹏华弘和混合C6,562,600.00  380,000.00    0.83
165003142鹏华弘达混合A6,562,600.00  380,000.00    0.86
166001327鹏华弘华混合A6,562,600.00  380,000.00    0.89
167001328鹏华弘华混合C6,562,600.00  380,000.00    0.89
168003780鹏华兴悦定期开放混合6,562,600.00  380,000.00    0.80
169001331鹏华弘信混合A6,562,600.00  380,000.00    0.98
170003663鹏华兴泰定期开放混合6,562,600.00  380,000.00    0.98
171001332鹏华弘信混合C6,562,600.00  380,000.00    0.98
172000992广发对冲套利定期开放混合6,448,618.00  373,400.00    0.43
173100038富国沪深300增强6,311,666.90  365,470.00    0.10
174002504鹏华金鼎混合A6,189,568.00  358,400.00    3.83
175002505鹏华金鼎混合C6,189,568.00  358,400.00    3.83
176001015华夏沪深300指数增强A6,130,850.00  355,000.00    0.44
177001016华夏沪深300指数增强C6,130,850.00  355,000.00    0.44
178310318申万菱信沪深300指数增强A6,052,910.49  350,487.00    0.69
179007804申万菱信沪深300指数增强C6,052,910.49  350,487.00    0.69
180008734交银科锐科技创新混合6,034,138.00  349,400.00    1.22
181009026中银高质量发展机遇混合5,971,102.50  345,750.00    4.39
182510360广发沪深300ETF5,864,391.17  339,571.00    0.24
183519116浦银安盛沪深300指数增强5,660,242.50  327,750.00    0.46
184006121华安双核驱动混合5,491,946.35  318,005.00    0.71
185006511博道卓远混合A5,469,409.00  316,700.00    1.86
186006512博道卓远混合C5,469,409.00  316,700.00    1.86
187004848中欧睿泓定期开放混合5,354,563.50  310,050.00    0.97
188582003东吴配置优化混合5,217,267.00  302,100.00    5.28
189001204东方红稳健精选混合C5,181,000.00  300,000.00    0.20
190001203东方红稳健精选混合A5,181,000.00  300,000.00    0.20
191519756交银国企改革灵活配置混合5,181,000.00  300,000.00    1.80
192009540兴业睿进混合C5,181,000.00  300,000.00    0.40
193009539兴业睿进混合A5,181,000.00  300,000.00    0.40
194006167德邦乐享生活混合A5,180,136.50  299,950.00    2.53
195006168德邦乐享生活混合C5,180,136.50  299,950.00    2.53
196006021广发沪深300指数增强C5,141,192.65  297,695.00    0.25
197006020广发沪深300指数增强A5,141,192.65  297,695.00    0.25
198007586华泰保兴多策略股票5,087,742.00  294,600.00    1.26
199481009工银沪深300指数A5,043,703.50  292,050.00    0.23
200006937工银沪深300指数C5,043,703.50  292,050.00    0.23
201501026财通多策略福享混合(LOF)4,839,416.67  280,221.00    1.78
202004205东方支柱产业灵活配置混合4,835,600.00  280,000.00    4.38
203160642鹏华增瑞混合(LOF)4,826,101.50  279,450.00    1.36
204004397长盛信息安全量化混合4,628,360.00  268,000.00    0.88
205003165鹏华弘嘉混合A4,534,808.41  262,583.00    3.02
206003166鹏华弘嘉混合C4,534,808.41  262,583.00    3.02
207159961方正富邦深证100ETF4,513,704.47  261,361.00    0.62
208005683国寿安保华兴灵活配置混合4,455,660.00  258,000.00    0.73
209110030易方达沪深300量化增强4,359,811.50  252,450.00    0.33
210004318国寿安保尊裕优化回报债券A4,317,500.00  250,000.00    1.39
211004319国寿安保尊裕优化回报债券C4,317,500.00  250,000.00    1.39
212159925南方沪深300ETF4,193,156.00  242,800.00    0.24
213008895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
214515800添富中证800ETF3,917,699.50  226,850.00    0.18
215510390平安沪深300ETF3,828,327.25  221,675.00    0.24
216501028财通福瑞混合发起(LOF)3,808,035.00  220,500.00    2.55
217161812银华深证100指数分级3,745,034.04  216,852.00    0.48
218020033国泰民安增利债券A3,687,145.00  213,500.00    2.98
219020034国泰民安增利债券C3,687,145.00  213,500.00    2.98
220519300大成沪深300指数A3,669,236.01  212,463.00    0.23
221007096大成沪深300指数C3,669,236.01  212,463.00    0.23
222161118易方达中小板指数(LOF)3,599,068.00  208,400.00    1.28
223000117广发轮动配置混合3,463,498.50  200,550.00    0.36
224001189广发聚宝混合A3,454,000.00  200,000.00    0.22
225007848广发聚宝混合C3,454,000.00  200,000.00    0.22
226240005华宝多策略增长混合3,424,641.00  198,300.00    0.30
227515160招商MSCI中国A股国际通ETF3,419,010.98  197,974.00    0.38
228159916深F60ETF3,369,204.30  195,090.00    0.66
229010637财通安盈混合C3,348,791.16  193,908.00    0.62
230010636财通安盈混合A3,348,791.16  193,908.00    0.62
231020011国泰沪深300指数A3,144,867.00  182,100.00    0.24
232005867国泰沪深300指数C3,144,867.00  182,100.00    0.24
233007826博道志远混合C3,080,968.00  178,400.00    1.91
234007825博道志远混合A3,080,968.00  178,400.00    1.91
235161607融通巨潮100指数(LOF)A2,984,256.00  172,800.00    0.35
236004874融通巨潮100指数(LOF)C2,984,256.00  172,800.00    0.35
237010079博时恒荣一年混合C2,935,900.00  170,000.00    1.20
238010078博时恒荣一年混合A2,935,900.00  170,000.00    1.20
239003713英大睿盛混合A2,913,449.00  168,700.00    1.99
240003714英大睿盛混合C2,913,449.00  168,700.00    1.99
241159910嘉实深证基本面120ETF2,882,363.00  166,900.00    0.52
242008757九泰聚鑫混合A2,849,550.00  165,000.00    0.83
243008758九泰聚鑫混合C2,849,550.00  165,000.00    0.83
244008421广发招泰混合C2,849,550.00  165,000.00    0.49
245008420广发招泰混合A2,849,550.00  165,000.00    0.49
246512990华夏MSCI中国A股国际通ETF2,741,180.75  158,725.00    0.38
247515660国联安沪深300ETF2,695,847.00  156,100.00    0.24
248001762广发安宏回报混合C2,660,443.50  154,050.00    0.44
249001761广发安宏回报混合A2,660,443.50  154,050.00    0.44
250005095国泰量化成长优选混合A2,652,672.00  153,600.00    2.11
251005096国泰量化成长优选混合C2,652,672.00  153,600.00    2.11
252512520华泰柏瑞MSCI中国A股国际通ETF2,640,203.06  152,878.00    0.38
253161227国投瑞银深证100指数(LOF)2,630,652.75  152,325.00    0.59
254001352民生加银新战略混合2,607,770.00  151,000.00    0.37
255005975东方红配置精选混合C2,590,500.00  150,000.00    0.19
256005974东方红配置精选混合A2,590,500.00  150,000.00    0.19
257000477广发主题领先混合2,567,185.50  148,650.00    0.40
258010171中银证券鑫瑞6个月持有混合C2,545,598.00  147,400.00    0.57
259010170中银证券鑫瑞6个月持有混合A2,545,598.00  147,400.00    0.57
260512160MSCI中国A股国际通ETF2,540,486.08  147,104.00    0.39
261007405华宝中证100指数C2,502,423.00  144,900.00    0.23
262240014华宝中证100指数A2,502,423.00  144,900.00    0.23
263512090易方达MSCI中国A股国际通ETF2,444,568.50  141,550.00    0.38
264010206国寿安保裕安混合C2,417,800.00  140,000.00    0.39
265010205国寿安保裕安混合A2,417,800.00  140,000.00    0.39
266001734广发百发大数据成长混合A2,378,942.50  137,750.00    3.79
267001735广发百发大数据成长混合E2,378,942.50  137,750.00    3.79
268004769申万菱信价值优先混合2,350,067.06  136,078.00    0.76
269010182兴业优势产业混合C2,274,459.00  131,700.00    0.95
270010181兴业优势产业混合A2,274,459.00  131,700.00    0.95
271512910广发中证100ETF2,196,744.00  127,200.00    0.37
272009926博时恒利持有期债券C2,176,020.00  126,000.00    1.05
273009925博时恒利持有期债券A2,176,020.00  126,000.00    1.05
274004408招商深证100指数C2,143,207.00  124,100.00    0.60
275217016招商深证100指数A2,143,207.00  124,100.00    0.60
276009725东方红优质甄选一年持有混合2,116,438.50  122,550.00    0.15
277004244东方周期优选灵活配置混合2,075,594.95  120,185.00    4.19
278007799申万菱信中小板指数(LOF)C2,015,409.00  116,700.00    1.27
279163111申万菱信中小板指数(LOF)A2,015,409.00  116,700.00    1.27
280519223海富通欣荣混合C1,973,097.50  114,250.00    0.47
281519224海富通欣荣混合A1,973,097.50  114,250.00    0.47
282001536南方君选混合1,973,097.50  114,250.00    0.46
283163808中银中证100指数增强1,942,875.00  112,500.00    0.34
284001181南方改革机遇混合1,914,379.50  110,850.00    0.48
285512870南华中证杭州湾区ETF1,873,363.25  108,475.00    2.50
286006912长城久泰沪深300指数C1,862,569.50  107,850.00    0.15
287200002长城久泰沪深300指数A1,862,569.50  107,850.00    0.15
288006353东方红核心优选定开混合A1,854,798.00  107,400.00    0.10
289010292东方红核心优选定开混合C1,854,798.00  107,400.00    0.10
290169106东方红创新优选定开混合1,813,350.00  105,000.00    0.13
291006377广发趋势动力混合1,729,590.50  100,150.00    3.97
292002622广发稳裕混合1,621,653.00  93,900.00    0.88
293003186鹏华兴安定期开放混合1,554,300.00  90,000.00    0.33
294004427交银增利增强债券A1,476,585.00  85,500.00    0.67
295004428交银增利增强债券C1,476,585.00  85,500.00    0.67
296000866华宝制造股票1,466,223.00  84,900.00    0.66
297610002信达澳银精华配置混合1,452,407.00  84,100.00    0.17
298004572万家家瑞债券C1,406,641.50  81,450.00    0.16
299004571万家家瑞债券A1,406,641.50  81,450.00    0.16
300163109申万菱信深证成指分级1,406,002.51  81,413.00    0.38
301159903深成ETF1,390,666.75  80,525.00    0.40
302160615鹏华沪深300指数(LOF)A1,368,647.50  79,250.00    0.23
303006939鹏华沪深300指数(LOF)C1,368,647.50  79,250.00    0.23
304009715汇添富策略增长两年封闭混合1,367,784.00  79,200.00    0.10
305005041人保精选混合A1,350,514.00  78,200.00    0.89
306005042人保精选混合C1,350,514.00  78,200.00    0.89
307660008农银汇理沪深300指数A1,312,520.00  76,000.00    0.23
308005152农银汇理沪深300指数C1,312,520.00  76,000.00    0.23
309005865浦银安盛量化多策略混合A1,287,478.50  74,550.00    0.20
310005866浦银安盛量化多策略混合C1,287,478.50  74,550.00    0.20
311007539永赢沪深300指数C1,262,575.16  73,108.00    0.22
312007538永赢沪深300指数A1,262,575.16  73,108.00    0.22
313515390华安沪深300ETF1,245,167.00  72,100.00    0.23
314159907广发中小板300ETF1,244,372.58  72,054.00    0.95
315006832鹏扬添利增强债券A1,208,900.00  70,000.00    0.12
316006833鹏扬添利增强债券C1,208,900.00  70,000.00    0.12
317159815招商中证浙江100ETF1,200,265.00  69,500.00    2.25
318519100长盛中证100指数1,163,998.00  67,400.00    0.34
319005318万家瑞舜灵活配置混合C1,157,953.50  67,050.00    0.16
320005317万家瑞舜灵活配置混合A1,157,953.50  67,050.00    0.16
321006551中庚价值领航混合1,152,772.50  66,750.00    0.05
322004669建信鑫泽回报灵活配置混合C1,145,001.00  66,300.00    0.41
323004668建信鑫泽回报灵活配置混合A1,145,001.00  66,300.00    0.41
324004951申万菱信价值优利混合1,066,422.50  61,750.00    0.53
325001454鹏华弘鑫混合C1,062,105.00  61,500.00    0.13
326001337鹏华弘益混合C1,062,105.00  61,500.00    0.16
327001330鹏华弘实混合C1,062,105.00  61,500.00    0.14
328008058鹏华鑫享稳健混合A1,062,105.00  61,500.00    0.15
329001329鹏华弘实混合A1,062,105.00  61,500.00    0.14
330001453鹏华弘鑫混合A1,062,105.00  61,500.00    0.13
331003828鹏华兴惠定期开放混合1,062,105.00  61,500.00    0.15
332008059鹏华鑫享稳健混合C1,062,105.00  61,500.00    0.15
333001336鹏华弘益混合A1,062,105.00  61,500.00    0.16
334008119鹏华金享混合1,062,105.00  61,500.00    0.13
335008770东方红安鑫甄选一年持有混合1,059,514.50  61,350.00    0.10
336009157海富通富泽混合C1,051,743.00  60,900.00    0.11
337009156海富通富泽混合A1,051,743.00  60,900.00    0.11
338512380银华MSCI中国A股ETF1,041,191.03  60,289.00    0.34
339320010诺安中证100指数A1,036,200.00  60,000.00    0.34
340007275银河沪深300指数增强A1,036,200.00  60,000.00    0.46
341007276银河沪深300指数增强C1,036,200.00  60,000.00    0.46
342010351诺安中证100指数C1,036,200.00  60,000.00    0.34
343000042中证财通可持续发展100指数A1,030,207.31  59,653.00    0.49
344003184中证财通可持续发展100指数C1,030,207.31  59,653.00    0.49
345202213南方核心竞争混合990,434.50  57,350.00    0.53
346005038银华新能源新材料量化股票发起式C988,811.12  57,256.00    0.14
347005037银华新能源新材料量化股票发起式A988,811.12  57,256.00    0.14
348009155海富通富盈混合C963,666.00  55,800.00    0.14
349009154海富通富盈混合A963,666.00  55,800.00    0.14
350515930永赢沪深300ETF961,075.50  55,650.00    0.23
351202211南方中证100指数A953,304.00  55,200.00    0.34
352005691南方中证100指数C953,304.00  55,200.00    0.34
353000963兴业多策略混合941,215.00  54,500.00    0.32
354159975招商深证100ETF918,764.00  53,200.00    0.60
355519753交银安心收益债券917,037.00  53,100.00    1.37
356003958安信量化沪深300增强C914,446.50  52,950.00    0.22
357003957安信量化沪深300增强A914,446.50  52,950.00    0.22
358001635万家瑞益混合A885,951.00  51,300.00    0.09
359001636万家瑞益混合C885,951.00  51,300.00    0.09
360009624安信阿尔法定开混合C870,960.64  50,432.00    0.13
361005280安信阿尔法定开混合A870,960.64  50,432.00    0.13
362001489万家瑞丰混合C857,455.50  49,650.00    0.10
363001488万家瑞丰混合A857,455.50  49,650.00    0.10
364002545东方岳灵活配置混合849,684.00  49,200.00    0.40
365515780浦银安盛MSCI中国A股ETF847,957.00  49,100.00    0.38
366160807长盛沪深300指数(LOF)847,957.00  49,100.00    0.24
367400011东方核心动力混合834,141.00  48,300.00    0.32
368000368汇添富沪深300安中指数820,325.00  47,500.00    0.21
369008795海富通阿尔法对冲混合C820,048.68  47,484.00    0.01
370519062海富通阿尔法对冲混合A820,048.68  47,484.00    0.01
371501043汇添富沪深300指数(LOF)A803,055.00  46,500.00    0.22
372501045汇添富沪深300指数(LOF)C803,055.00  46,500.00    0.22
373000656前海开源沪深300指数800,464.50  46,350.00    0.23
374515770上投摩根MSCI中国A股ETF793,504.69  45,947.00    0.36
375165309建信沪深300指数(LOF)790,102.50  45,750.00    0.18
376001265国泰兴益灵活配置混合A787,512.00  45,600.00    0.11
377002055国泰兴益灵活配置混合C787,512.00  45,600.00    0.11
378008682富国中证红利指数增强C782,123.76  45,288.00    0.01
379100032富国中证红利指数增强A782,123.76  45,288.00    0.01
380002339海富通安颐收益混合C777,150.00  45,000.00    0.08
381519050海富通安颐收益混合A777,150.00  45,000.00    0.08
382008547博道安远6个月定开混合765,061.00  44,300.00    1.50
383007580宝盈中证100指数增强C763,334.00  44,200.00    0.29
384213010宝盈中证100指数增强A763,334.00  44,200.00    0.29
385005114平安沪深300指数量化增强C758,153.00  43,900.00    0.14
386005113平安沪深300指数量化增强A758,153.00  43,900.00    0.14
387512360平安MSCI中国A股国际ETF758,153.00  43,900.00    0.36
388515350民生加银沪深300ETF748,654.50  43,350.00    0.24
389002322银华汇利灵活配置混合C727,930.50  42,150.00    0.01
390001289银华汇利灵活配置混合A727,930.50  42,150.00    0.01
391004731万家瑞尧灵活配置混合A691,663.50  40,050.00    0.09
392004732万家瑞尧灵活配置混合C691,663.50  40,050.00    0.09
393003735万家瑞盈混合C690,800.00  40,000.00    0.11
394003734万家瑞盈混合A690,800.00  40,000.00    0.11
395512180建信MSCI中国A股国际通ETF690,368.25  39,975.00    0.37
396080001长盛成长价值混合683,892.00  39,600.00    0.25
397162509国联安双禧中证100指数673,530.00  39,000.00    0.34
398009060南方沪深300增强C647,625.00  37,500.00    0.21
399009059南方沪深300增强A647,625.00  37,500.00    0.21
400001272兴业聚利灵活配置混合640,717.00  37,100.00    0.32
401165515信诚沪深300指数分级632,082.00  36,600.00    0.23
402610001信达澳银领先增长混合632,082.00  36,600.00    0.06
403512280景顺长城MSCI中国A股国际通ETF620,856.50  35,950.00    0.38
404001733泰达宏利量化股票616,055.44  35,672.00    0.23
405320014诺安沪深300指数增强A614,812.00  35,600.00    0.23
406010352诺安沪深300指数增强C614,812.00  35,600.00    0.23
407008978银华长丰混合发起式613,758.53  35,539.00    0.09
408410008华富中证100指数609,631.00  35,300.00    0.33
409519130海富通新内需混合A600,996.00  34,800.00    0.08
410002172海富通新内需混合C600,996.00  34,800.00    0.08
411000961天弘沪深300ETF联接A600,132.50  34,750.00    0.01
412005918天弘沪深300ETF联接C600,132.50  34,750.00    0.01
413000030长城核心优选混合593,224.50  34,350.00    0.23
414515360方正富邦沪深300ETF587,180.00  34,000.00    0.23
415519228海富通欣享混合C572,500.50  33,150.00    0.06
416519229海富通欣享混合A572,500.50  33,150.00    0.06
417006967财通行业龙头混合A563,122.89  32,607.00    2.81
418006968财通行业龙头混合C563,122.89  32,607.00    2.81
419002119广发安盈混合C559,548.00  32,400.00    0.09
420002118广发安盈混合A559,548.00  32,400.00    0.09
421005144东吴优益债券A556,957.50  32,250.00    0.22
422005145东吴优益债券C556,957.50  32,250.00    0.22
423005949鑫元行业轮动混合A547,459.00  31,700.00    0.21
424005950鑫元行业轮动混合C547,459.00  31,700.00    0.21
425233015大摩量化配置混合A542,278.00  31,400.00    0.22
426008305大摩量化配置混合C542,278.00  31,400.00    0.22
427004948鑫元鑫趋势混合C541,414.50  31,350.00    0.22
428004944鑫元鑫趋势混合A541,414.50  31,350.00    0.22
429006880交银安享稳健养老一年混合(FOF)525,871.50  30,450.00    0.00
430673090西部利得个股精选股票512,055.50  29,650.00    0.27
431159912汇添富深证300ETF503,420.50  29,150.00    0.46
432001196东方鼎新灵活配置混合A503,420.50  29,150.00    0.08
433002192东方鼎新灵活配置混合C503,420.50  29,150.00    0.08
434004485泰达宏利业绩股票C487,877.50  28,250.00    0.23
435004484泰达宏利业绩股票A487,877.50  28,250.00    0.23
436002174东方互联网嘉混合487,014.00  28,200.00    0.29
437004891华润元大成长精选股票A485,287.00  28,100.00    0.21
438004892华润元大成长精选股票C485,287.00  28,100.00    0.21
439166110信达澳银量化先锋混合(LOF)C481,677.57  27,891.00    0.31
440166109信达澳银量化先锋混合(LOF)A481,677.57  27,891.00    0.31
441004512海富通沪深300指数增强C476,652.00  27,600.00    0.11
442004513海富通沪深300指数增强A476,652.00  27,600.00    0.11
443005083诺德量化蓝筹混合C474,061.50  27,450.00    0.21
444005082诺德量化蓝筹混合A474,061.50  27,450.00    0.21
445229002泰达宏利逆向策略混合458,518.50  26,550.00    0.19
446159943大成深证成份ETF458,086.75  26,525.00    0.37
447006600人保沪深300指数452,905.75  26,225.00    0.24
448005295诺德天富混合448,156.50  25,950.00    0.19
449168107九泰盈华量化混合(LOF)C437,794.50  25,350.00    0.04
450168106九泰盈华量化混合(LOF)A437,794.50  25,350.00    0.04
451004480华宝智慧产业混合436,067.50  25,250.00    0.16
452007339易方达沪深300ETF联接C432,613.50  25,050.00    0.01
453110020易方达沪深300ETF联接A432,613.50  25,050.00    0.01
454003125中科沃土沃鑫成长混合发起A427,277.07  24,741.00    0.18
455009747中科沃土沃鑫成长混合发起C427,277.07  24,741.00    0.18
456350001天治财富增长混合419,661.00  24,300.00    0.19
457005502华泰紫金智能量化股票发起414,480.00  24,000.00    0.17
458007632华润元大安鑫灵活配置混合C398,937.00  23,100.00    0.15
459005445华宝价值发现混合398,937.00  23,100.00    0.30
460000273华润元大安鑫灵活配置混合A398,937.00  23,100.00    0.15
461004937中航混改精选混合C393,756.00  22,800.00    0.18
462004936中航混改精选混合A393,756.00  22,800.00    0.18
463005104富荣福康混合A393,756.00  22,800.00    3.87
464005105富荣福康混合C393,756.00  22,800.00    3.87
465004764中科沃土沃嘉混合C388,575.00  22,500.00    0.04
466004763中科沃土沃嘉混合A388,575.00  22,500.00    0.04
467005294诺德新宜混合388,575.00  22,500.00    0.07
468004742易方达深证100ETF联接C386,848.00  22,400.00    0.02
469110019易方达深证100ETF联接A386,848.00  22,400.00    0.02
470530018建信深证100指数增强385,466.40  22,320.00    0.35
471512320工银MSCI中国ETF381,667.00  22,100.00    0.39
472501201红土科技创新3年封闭混合380,803.50  22,050.00    0.09
473515670中银中证100ETF374,759.00  21,700.00    0.38
474160806长盛同庆(LOF)360,079.50  20,850.00    0.20
475008385银华汇益一年持有期混合C347,127.00  20,100.00    0.01
476008384银华汇益一年持有期混合A347,127.00  20,100.00    0.01
477004009中融鑫思路混合C344,536.50  19,950.00    0.08
478004008中融鑫思路混合A344,536.50  19,950.00    0.08
479161612融通深证成份指数A342,377.75  19,825.00    0.29
480004875融通深证成份指数C342,377.75  19,825.00    0.29
481007666华夏鼎泓债券A335,038.00  19,400.00    0.19
482007667华夏鼎泓债券C335,038.00  19,400.00    0.19
483700002平安深证300指数增强333,311.00  19,300.00    0.25
484515820富国中证800ETF317,768.00  18,400.00    0.19
485003550泰达改革动力混合C317,768.00  18,400.00    0.16
486001017泰达改革动力混合A317,768.00  18,400.00    0.16
487004481华宝第三产业混合316,904.50  18,350.00    0.14
488159944广发中证全指原材料ETF310,445.52  17,976.00    1.26
489159969银华深证100ETF291,224.01  16,863.00    0.61
490004361上投摩根安通回报混合A289,876.95  16,785.00    0.29
491004362上投摩根安通回报混合C289,876.95  16,785.00    0.29
492008848中融智选对冲3个月定开混合289,272.50  16,750.00    0.16
493159970工银瑞信深证100ETF288,409.00  16,700.00    0.63
494162714广发深证100指数(LOF)A278,047.00  16,100.00    0.60
495009472广发深证100指数(LOF)C278,047.00  16,100.00    0.60
496004284华宝新优选混合272,866.00  15,800.00    0.46
497001967华宝转型升级混合272,002.50  15,750.00    0.56
498660006农银汇理大盘蓝筹混合269,412.00  15,600.00    0.13
499009574德邦安益6个月持有期混合A259,050.00  15,000.00    0.17
500009575德邦安益6个月持有期混合C259,050.00  15,000.00    0.17
501005658华夏沪深300ETF联接C256,459.50  14,850.00    0.00
502000051华夏沪深300ETF联接A256,459.50  14,850.00    0.00
503007316交银可转债债券A243,507.00  14,100.00    0.37
504007317交银可转债债券C243,507.00  14,100.00    0.37
505233010大摩深证300指数增强240,916.50  13,950.00    0.38
506007505华夏中证AH经济蓝筹股票指数A216,738.50  12,550.00    0.10
507007506华夏中证AH经济蓝筹股票指数C216,738.50  12,550.00    0.10
508008342九泰科鑫策略精选混合A214,148.00  12,400.00    0.86
509008343九泰科鑫策略精选混合C214,148.00  12,400.00    0.86
510163821中银沪深300等权重指数(LOF)204,649.50  11,850.00    0.34
511161718招商沪深300高贝塔指数198,605.00  11,500.00    0.90
512008611海富通添鑫收益债券A194,287.50  11,250.00    0.67
513008610海富通添鑫收益债券C194,287.50  11,250.00    0.67
514003144华宝新机遇混合(LOF)C184,789.00  10,700.00    0.02
515162414华宝新机遇混合(LOF)A184,789.00  10,700.00    0.02
516001791大成绝对收益混合发起A183,925.50  10,650.00    1.05
517162205泰达宏利风险预算混合183,925.50  10,650.00    0.03
518001792大成绝对收益混合发起C183,925.50  10,650.00    1.05
519001324华宝新价值混合183,062.00  10,600.00    0.04
520740101长安沪深300非周期行业指数183,062.00  10,600.00    0.37
521161811银华沪深300指数分级174,444.27  10,101.00    0.15
522512920新华MSCI中国A股国际ETF174,427.00  10,100.00    0.36
523515130博时沪深300ETF173,563.50  10,050.00    0.23
524008069鹏扬富利增强债券A172,700.00  10,000.00    0.08
525160925大成中华沪深港300指数(LOF)A172,700.00  10,000.00    0.15
526008973大成中华沪深港300指数(LOF)C172,700.00  10,000.00    0.15
527008070鹏扬富利增强债券C172,700.00  10,000.00    0.08
528515810易方达中证800ETF164,065.00  9,500.00    0.18
529006957长江量化匠心甄选股票C150,249.00  8,700.00    1.26
530006911长江量化匠心甄选股票A150,249.00  8,700.00    1.26
531006034富国MSCI中国A股国际通指数增强143,341.00  8,300.00    0.09
532000214广发成长优选混合142,477.50  8,250.00    0.19
533005177华夏睿磐泰利混合A139,023.50  8,050.00    0.02
534005178华夏睿磐泰利混合C139,023.50  8,050.00    0.02
535510370兴业沪深300ETF129,525.00  7,500.00    0.26
536165509信诚增强收益债券(LOF)129,525.00  7,500.00    0.48
537004720华夏睿磐泰茂混合A126,934.50  7,350.00    0.02
538004721华夏睿磐泰茂混合C126,934.50  7,350.00    0.02
539008238中泰沪深300指数增强A120,890.00  7,000.00    0.04
540008239中泰沪深300指数增强C120,890.00  7,000.00    0.04
541410010华富中小板指数增强105,347.00  6,100.00    1.22
542501086华宝MSCIESG指数(LOF)103,620.00  6,000.00    0.26
543006458平安估值优势混合C98,439.00  5,700.00    0.02
544006457平安估值优势混合A98,439.00  5,700.00    0.02
545007663平安安享灵活配置混合C93,258.00  5,400.00    0.02
546002282平安安享灵活配置混合A93,258.00  5,400.00    0.02
547006290南方养老2035混合(FOF)A93,258.00  5,400.00    0.01
548001610平安鑫享混合C93,258.00  5,400.00    0.02
549007925平安鑫享混合E93,258.00  5,400.00    0.02
550001609平安鑫享混合A93,258.00  5,400.00    0.02
551006291南方养老2035混合(FOF)C93,258.00  5,400.00    0.01
552519190万家双利债券90,667.50  5,250.00    0.41
553162307海富通中证100指数(LOF)A89,804.00  5,200.00    0.10
554010224海富通中证100指数(LOF)C89,804.00  5,200.00    0.10
555001588天弘中证800指数A88,077.00  5,100.00    0.16
556001589天弘中证800指数C88,077.00  5,100.00    0.16
557160706嘉实沪深300ETF联接(LOF)A86,350.00  5,000.00    0.00
558160724嘉实沪深300ETF联接(LOF)C86,350.00  5,000.00    0.00
559006688方正富邦深证100ETF联接C83,759.50  4,850.00    0.01
560006687方正富邦深证100ETF联接A83,759.50  4,850.00    0.01
561162510国联安双力中小板综指(LOF)77,939.51  4,513.00    1.17
562159923大成中证100ETF77,715.00  4,500.00    0.33
563005287海富通创业板增强C77,715.00  4,500.00    0.06
564005288海富通创业板增强A77,715.00  4,500.00    0.06
565004202华夏睿磐泰兴混合77,715.00  4,500.00    0.01
566006363建信深证基本面60ETF联接C76,868.77  4,451.00    0.01
567530015建信深证基本面60ETF联接A76,868.77  4,451.00    0.01
568515610中银中证800ETF66,489.50  3,850.00    0.19
569270010广发沪深300ETF联接A64,762.50  3,750.00    0.00
570515310添富沪深300ETF64,762.50  3,750.00    0.23
571002987广发沪深300ETF联接C64,762.50  3,750.00    0.00
572460300华泰柏瑞沪深300ETF联接A60,445.00  3,500.00    0.00
573006131华泰柏瑞沪深300ETF联接C60,445.00  3,500.00    0.00
574009336平安中证500指数增强A56,991.00  3,300.00    0.15
575009337平安中证500指数增强C56,991.00  3,300.00    0.15
576003845汇安丰恒混合A51,810.00  3,000.00    0.03
577003846汇安丰恒混合C51,810.00  3,000.00    0.03
578001105信达澳银转型创新股票51,810.00  3,000.00    0.02
579006525前海开源MSCI中国A股指数C49,219.50  2,850.00    0.33
580006524前海开源MSCI中国A股指数A49,219.50  2,850.00    0.33
581003475前海联合沪深300指数A44,902.00  2,600.00    0.24
582007039前海联合沪深300指数C44,902.00  2,600.00    0.24
583515830工银瑞信中证800ETF42,311.50  2,450.00    0.18
584005636博时量化多策略股票C42,311.50  2,450.00    0.03
585005635博时量化多策略股票A42,311.50  2,450.00    0.03
586005078富国宝利增强债券40,584.50  2,350.00    0.01
587005140华夏睿磐泰荣混合A39,721.00  2,300.00    0.00
588005141华夏睿磐泰荣混合C39,721.00  2,300.00    0.00
589005396中金丰硕混合38,857.50  2,250.00    0.13
590005850财通量化价值优选混合38,857.50  2,250.00    0.02
591005248新华沪深300指数增强A29,359.00  1,700.00    0.01
592008184新华沪深300指数增强C29,359.00  1,700.00    0.01
593167601国金沪深300指数增强29,359.00  1,700.00    0.12
594004345南方深证成份ETF联接C24,816.99  1,437.00    0.01
595202017南方深证成份ETF联接A24,816.99  1,437.00    0.01
596005679财通资管鑫盛6个月定开混合22,451.00  1,300.00    0.09
597001741广发百发大数据精选混合A21,587.50  1,250.00    0.03
598001742广发百发大数据精选混合E21,587.50  1,250.00    0.03
599006286华泰柏瑞MSCIETF联接A20,724.00  1,200.00    0.00
600165806东吴沪深300指数A20,724.00  1,200.00    0.25
601006293华泰柏瑞MSCIETF联接C20,724.00  1,200.00    0.00
602165810东吴沪深300指数C20,724.00  1,200.00    0.25
603005139前海开源弘丰债券C18,133.50  1,050.00    0.16
604005138前海开源弘丰债券A18,133.50  1,050.00    0.16
605010432广发中小板300联接C17,270.00  1,000.00    0.01
606270026广发中小板300联接A17,270.00  1,000.00    0.01
607470068汇添富深证300ETF联接12,089.00  700.00    0.02
608070023嘉实深证基本面120联接A6,044.50  350.00    0.00
609005998嘉实深证基本面120联接C6,044.50  350.00    0.00
610005405中金金序量化蓝筹混合A5,181.00  300.00    0.14
611005406中金金序量化蓝筹混合C5,181.00  300.00    0.14
612008178同泰慧盈混合A2,590.50  150.00    0.00
613008179同泰慧盈混合C2,590.50  150.00    0.00
614040002华安中国A股增强指数2,590.50  150.00    0.00
615008836富国量化对冲策略三个月持有期混合C2,555.96  148.00    0.00
616008835富国量化对冲策略三个月持有期混合A2,555.96  148.00    0.00
617100026富国天合稳健优选混合2,037.86  118.00    0.00
618519017大成积极成长混合1,865.16  108.00    0.00
619007135广发中证100ETF联接A1,727.00  100.00    0.00
620007136广发中证100ETF联接C1,727.00  100.00    0.00
621002593富国美丽中国混合310.86  18.00    0.00