| 持有 荣盛石化(002493)的基金 |
| 报告期：2021-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 010160 | 广发高端制造股票C | 1,787,438,478.64 | 98,427,229.00 | 9.80 |
| 2 | 004997 | 广发高端制造股票A | 1,787,438,478.64 | 98,427,229.00 | 9.80 |
| 3 | 008903 | 广发科技先锋混合 | 1,329,111,059.60 | 73,188,935.00 | 7.23 |
| 4 | 519736 | 交银新成长混合 | 1,013,473,207.36 | 55,807,996.00 | 8.04 |
| 5 | 009314 | 广发双擎升级混合C | 871,178,057.60 | 47,972,360.00 | 6.27 |
| 6 | 005911 | 广发双擎升级混合A | 871,178,057.60 | 47,972,360.00 | 6.27 |
| 7 | 002939 | 广发创新升级混合 | 778,847,587.28 | 42,888,083.00 | 6.74 |
| 8 | 519688 | 交银精选混合 | 739,664,735.92 | 40,730,437.00 | 8.03 |
| 9 | 009571 | 鹏华匠心精选混合C | 611,790,151.60 | 33,688,885.00 | 4.39 |
| 10 | 009570 | 鹏华匠心精选混合A | 611,790,151.60 | 33,688,885.00 | 4.39 |
| 11 | 910007 | 东方红启元三年持有混合A | 598,597,075.04 | 32,962,394.00 | 7.17 |
| 12 | 007887 | 东方红启元三年持有混合B | 598,597,075.04 | 32,962,394.00 | 7.17 |
| 13 | 002132 | 广发鑫享混合 | 518,717,463.92 | 28,563,737.00 | 9.40 |
| 14 | 501049 | 东方红睿玺三年定开混合A | 377,197,491.92 | 20,770,787.00 | 2.27 |
| 15 | 010506 | 东方红睿玺三年定开混合C | 377,197,491.92 | 20,770,787.00 | 2.27 |
| 16 | 501087 | 交银瑞丰混合 | 373,486,586.72 | 20,566,442.00 | 7.72 |
| 17 | 519732 | 交银定期支付双息平衡混合 | 371,460,402.88 | 20,454,868.00 | 7.37 |
| 18 | 162703 | 广发小盘成长混合(LOF)A | 244,255,632.00 | 13,450,200.00 | 1.82 |
| 19 | 009132 | 广发小盘成长混合(LOF)C | 244,255,632.00 | 13,450,200.00 | 1.82 |
| 20 | 163409 | 兴全绿色投资混合(LOF) | 205,425,992.64 | 11,312,004.00 | 1.97 |
| 21 | 501092 | 交银瑞思混合 | 189,516,634.08 | 10,435,938.00 | 2.93 |
| 22 | 169107 | 东方红恒阳五年定开混合 | 189,347,110.48 | 10,426,603.00 | 7.04 |
| 23 | 270006 | 广发策略优选混合 | 179,242,940.96 | 9,870,206.00 | 4.23 |
| 24 | 009618 | 交银启汇混合 | 164,781,206.80 | 9,073,855.00 | 6.25 |
| 25 | 007803 | 兴全合泰混合C | 156,407,086.00 | 8,612,725.00 | 1.39 |
| 26 | 007802 | 兴全合泰混合A | 156,407,086.00 | 8,612,725.00 | 1.39 |
| 27 | 000619 | 东方红产业升级混合 | 139,018,904.16 | 7,655,226.00 | 2.73 |
| 28 | 510300 | 华泰柏瑞沪深300ETF | 138,045,982.16 | 7,601,651.00 | 0.24 |
| 29 | 501054 | 东方红睿泽三年定开混合 | 135,563,346.72 | 7,464,942.00 | 1.02 |
| 30 | 003745 | 广发多元新兴股票 | 130,713,864.00 | 7,197,900.00 | 2.88 |
| 31 | 006102 | 浙商丰利增强债券 | 108,960,000.00 | 6,000,000.00 | 2.23 |
| 32 | 169103 | 东方红睿轩三年定期开放混合 | 100,385,065.92 | 5,527,812.00 | 2.10 |
| 33 | 519778 | 交银经济新动力混合 | 97,613,977.04 | 5,375,219.00 | 1.66 |
| 34 | 163406 | 兴全合润分级混合 | 93,150,812.00 | 5,129,450.00 | 0.28 |
| 35 | 007450 | 兴全多维价值混合C | 86,169,018.40 | 4,744,990.00 | 2.88 |
| 36 | 007449 | 兴全多维价值混合A | 86,169,018.40 | 4,744,990.00 | 2.88 |
| 37 | 163417 | 兴全合宜混合(LOF)A | 79,946,984.72 | 4,402,367.00 | 0.29 |
| 38 | 005491 | 兴全合宜混合(LOF)C | 79,946,984.72 | 4,402,367.00 | 0.29 |
| 39 | 510330 | 华夏沪深300ETF | 71,355,288.96 | 3,929,256.00 | 0.25 |
| 40 | 519700 | 交银主题优选混合 | 70,459,292.72 | 3,879,917.00 | 3.64 |
| 41 | 008955 | 交银创新领航混合 | 69,911,423.68 | 3,849,748.00 | 1.70 |
| 42 | 010147 | 博道嘉兴一年持有期混合 | 61,579,633.84 | 3,390,949.00 | 3.12 |
| 43 | 159901 | 易方达深证100ETF | 56,384,984.00 | 3,104,900.00 | 0.70 |
| 44 | 159919 | 嘉实沪深300ETF | 55,943,260.16 | 3,080,576.00 | 0.25 |
| 45 | 000242 | 景顺长城策略精选灵活配置混合 | 50,402,825.76 | 2,775,486.00 | 2.56 |
| 46 | 005968 | 创金合信工业周期股票A | 48,754,388.08 | 2,684,713.00 | 0.74 |
| 47 | 005969 | 创金合信工业周期股票C | 48,754,388.08 | 2,684,713.00 | 0.74 |
| 48 | 003396 | 东方红优享红利混合 | 44,625,476.00 | 2,457,350.00 | 2.24 |
| 49 | 206002 | 鹏华精选成长混合 | 42,320,064.00 | 2,330,400.00 | 8.15 |
| 50 | 001309 | 东方红睿逸定期开放混合 | 40,041,583.28 | 2,204,933.00 | 0.76 |
| 51 | 004876 | 融通深证100指数C | 39,261,012.00 | 2,161,950.00 | 0.66 |
| 52 | 161604 | 融通深证100指数A | 39,261,012.00 | 2,161,950.00 | 0.66 |
| 53 | 004788 | 富荣沪深300指数增强A | 38,866,032.00 | 2,140,200.00 | 2.57 |
| 54 | 004789 | 富荣沪深300指数增强C | 38,866,032.00 | 2,140,200.00 | 2.57 |
| 55 | 008208 | 博道嘉泰回报混合 | 38,619,964.00 | 2,126,650.00 | 1.69 |
| 56 | 008468 | 博道嘉瑞混合C | 37,276,941.20 | 2,052,695.00 | 1.75 |
| 57 | 008467 | 博道嘉瑞混合A | 37,276,941.20 | 2,052,695.00 | 1.75 |
| 58 | 009951 | 广发稳健回报混合A | 36,321,816.00 | 2,000,100.00 | 0.46 |
| 59 | 009952 | 广发稳健回报混合C | 36,321,816.00 | 2,000,100.00 | 0.46 |
| 60 | 003494 | 富国天惠成长混合(LOF)C | 36,320,000.00 | 2,000,000.00 | 0.09 |
| 61 | 161005 | 富国天惠成长混合(LOF)A | 36,320,000.00 | 2,000,000.00 | 0.09 |
| 62 | 360001 | 光大保德信量化股票 | 35,375,680.00 | 1,948,000.00 | 1.90 |
| 63 | 009007 | 兴全沪港深两年持有混合 | 30,980,052.00 | 1,705,950.00 | 1.08 |
| 64 | 510310 | 易方达沪深300发起式ETF | 25,966,984.00 | 1,429,900.00 | 0.24 |
| 65 | 519727 | 交银成长30混合 | 25,062,616.00 | 1,380,100.00 | 1.65 |
| 66 | 009576 | 东方红智远三年持有混合 | 24,787,582.80 | 1,364,955.00 | 0.31 |
| 67 | 240022 | 华宝资源优选混合 | 22,336,800.00 | 1,230,000.00 | 1.02 |
| 68 | 340001 | 兴全可转债混合 | 22,215,128.00 | 1,223,300.00 | 0.47 |
| 69 | 010113 | 广发研究精选股票C | 21,905,972.16 | 1,206,276.00 | 0.69 |
| 70 | 010112 | 广发研究精选股票A | 21,905,972.16 | 1,206,276.00 | 0.69 |
| 71 | 002702 | 东方红汇阳债券C | 21,804,639.36 | 1,200,696.00 | 0.55 |
| 72 | 005008 | 东方红汇阳债券Z | 21,804,639.36 | 1,200,696.00 | 0.55 |
| 73 | 002701 | 东方红汇阳债券A | 21,804,639.36 | 1,200,696.00 | 0.55 |
| 74 | 519760 | 交银新回报灵活配置混合C | 20,730,548.00 | 1,141,550.00 | 0.34 |
| 75 | 519752 | 交银新回报灵活配置混合A | 20,730,548.00 | 1,141,550.00 | 0.34 |
| 76 | 519761 | 交银多策略回报灵活配置混合C | 20,131,268.00 | 1,108,550.00 | 0.36 |
| 77 | 519755 | 交银多策略回报灵活配置混合A | 20,131,268.00 | 1,108,550.00 | 0.36 |
| 78 | 002652 | 东方红汇利债券C | 19,976,000.00 | 1,100,000.00 | 0.61 |
| 79 | 002651 | 东方红汇利债券A | 19,976,000.00 | 1,100,000.00 | 0.61 |
| 80 | 040004 | 华安宝利配置混合 | 19,692,704.00 | 1,084,400.00 | 0.88 |
| 81 | 004953 | 兴全恒益债券C | 19,366,840.96 | 1,066,456.00 | 0.40 |
| 82 | 004952 | 兴全恒益债券A | 19,366,840.96 | 1,066,456.00 | 0.40 |
| 83 | 001712 | 东方红优势精选混合 | 19,005,239.04 | 1,046,544.00 | 2.09 |
| 84 | 519759 | 交银周期回报灵活配置混合C | 18,992,636.00 | 1,045,850.00 | 0.34 |
| 85 | 519738 | 交银周期回报灵活配置混合A | 18,992,636.00 | 1,045,850.00 | 0.34 |
| 86 | 010433 | 广发新兴产业精选混合C | 18,659,508.96 | 1,027,506.00 | 1.56 |
| 87 | 002124 | 广发新兴产业精选混合A | 18,659,508.96 | 1,027,506.00 | 1.56 |
| 88 | 688888 | 浙商聚潮产业成长混合 | 18,160,000.00 | 1,000,000.00 | 3.88 |
| 89 | 008793 | 博道嘉元混合A | 17,234,748.00 | 949,050.00 | 1.47 |
| 90 | 008794 | 博道嘉元混合C | 17,234,748.00 | 949,050.00 | 1.47 |
| 91 | 009932 | 永赢稳健增长一年持有混合 | 17,043,160.00 | 938,500.00 | 0.70 |
| 92 | 515330 | 天弘沪深300ETF | 17,015,012.00 | 936,950.00 | 0.25 |
| 93 | 008127 | 广发趋势优选灵活配置混合C | 16,344,000.00 | 900,000.00 | 0.24 |
| 94 | 184801 | 鹏华前海万科REITS | 16,344,000.00 | 900,000.00 | 0.50 |
| 95 | 000215 | 广发趋势优选灵活配置混合A | 16,344,000.00 | 900,000.00 | 0.24 |
| 96 | 000805 | 中银新经济混合 | 16,151,504.00 | 889,400.00 | 5.70 |
| 97 | 240005 | 华宝多策略增长混合 | 15,827,348.00 | 871,550.00 | 1.49 |
| 98 | 008378 | 兴全社会价值三年持有混合 | 15,825,695.44 | 871,459.00 | 0.29 |
| 99 | 001118 | 华宝事件驱动混合 | 14,947,496.00 | 823,100.00 | 1.95 |
| 100 | 519193 | 万家消费成长股票 | 14,911,847.92 | 821,137.00 | 2.71 |
| 101 | 001204 | 东方红稳健精选混合C | 14,528,000.00 | 800,000.00 | 0.71 |
| 102 | 001203 | 东方红稳健精选混合A | 14,528,000.00 | 800,000.00 | 0.71 |
| 103 | 519664 | 银河美丽混合A | 13,302,200.00 | 732,500.00 | 3.21 |
| 104 | 519665 | 银河美丽混合C | 13,302,200.00 | 732,500.00 | 3.21 |
| 105 | 519651 | 银河转型混合 | 13,126,665.44 | 722,834.00 | 2.23 |
| 106 | 159902 | 华夏中小板ETF | 13,120,781.60 | 722,510.00 | 1.38 |
| 107 | 519770 | 交银优择回报灵活配置混合A | 12,680,220.00 | 698,250.00 | 0.76 |
| 108 | 519771 | 交银优择回报灵活配置混合C | 12,680,220.00 | 698,250.00 | 0.76 |
| 109 | 100022 | 富国天瑞强势混合 | 12,505,012.32 | 688,602.00 | 0.23 |
| 110 | 163810 | 中银价值混合 | 12,421,440.00 | 684,000.00 | 5.71 |
| 111 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 12,282,098.32 | 676,327.00 | 2.40 |
| 112 | 515380 | 泰康沪深300ETF | 11,999,855.60 | 660,785.00 | 0.25 |
| 113 | 510350 | 工银瑞信沪深300ETF | 11,748,702.80 | 646,955.00 | 0.25 |
| 114 | 008263 | 东方红品质优选定开混合 | 11,451,060.40 | 630,565.00 | 0.44 |
| 115 | 519768 | 交银优选回报灵活配置混合A | 11,410,836.00 | 628,350.00 | 0.60 |
| 116 | 519769 | 交银优选回报灵活配置混合C | 11,410,836.00 | 628,350.00 | 0.60 |
| 117 | 007217 | 浙商智能行业优选混合C | 11,337,288.00 | 624,300.00 | 0.73 |
| 118 | 007177 | 浙商智能行业优选混合A | 11,337,288.00 | 624,300.00 | 0.73 |
| 119 | 010297 | 万家互联互通中国优势量化策略混合C | 11,273,728.00 | 620,800.00 | 1.51 |
| 120 | 010296 | 万家互联互通中国优势量化策略混合A | 11,273,728.00 | 620,800.00 | 1.51 |
| 121 | 001016 | 华夏沪深300指数增强C | 10,303,076.00 | 567,350.00 | 0.69 |
| 122 | 001015 | 华夏沪深300指数增强A | 10,303,076.00 | 567,350.00 | 0.69 |
| 123 | 000612 | 华宝生态中国混合 | 10,111,488.00 | 556,800.00 | 2.76 |
| 124 | 007586 | 华泰保兴多策略股票 | 10,067,904.00 | 554,400.00 | 2.12 |
| 125 | 001326 | 鹏华弘和混合C | 9,988,000.00 | 550,000.00 | 1.27 |
| 126 | 001325 | 鹏华弘和混合A | 9,988,000.00 | 550,000.00 | 1.27 |
| 127 | 008990 | 东方红匠心甄选一年持有混合 | 9,635,696.00 | 530,600.00 | 0.34 |
| 128 | 610001 | 信达澳银领先增长混合 | 9,603,008.00 | 528,800.00 | 1.01 |
| 129 | 004975 | 交银恒益灵活配置混合 | 9,434,120.00 | 519,500.00 | 0.74 |
| 130 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 9,376,916.00 | 516,350.00 | 0.74 |
| 131 | 512650 | 添富中证长三角ETF | 9,106,332.00 | 501,450.00 | 1.22 |
| 132 | 519766 | 交银荣鑫灵活配置混合 | 9,083,632.00 | 500,200.00 | 0.59 |
| 133 | 169106 | 东方红创新优选定开混合 | 9,080,000.00 | 500,000.00 | 0.64 |
| 134 | 005975 | 东方红配置精选混合C | 9,080,000.00 | 500,000.00 | 0.49 |
| 135 | 166801 | 浙商聚潮新思维混合 | 9,080,000.00 | 500,000.00 | 0.66 |
| 136 | 005974 | 东方红配置精选混合A | 9,080,000.00 | 500,000.00 | 0.49 |
| 137 | 151002 | 银河收益混合 | 8,636,896.00 | 475,600.00 | 0.75 |
| 138 | 519652 | 银河鑫利混合A | 8,535,200.00 | 470,000.00 | 0.97 |
| 139 | 519653 | 银河鑫利混合C | 8,535,200.00 | 470,000.00 | 0.97 |
| 140 | 519646 | 银河鑫利混合I | 8,535,200.00 | 470,000.00 | 0.97 |
| 141 | 000312 | 华安沪深300增强A | 8,077,568.00 | 444,800.00 | 0.52 |
| 142 | 000313 | 华安沪深300增强C | 8,077,568.00 | 444,800.00 | 0.52 |
| 143 | 001332 | 鹏华弘信混合C | 7,990,400.00 | 440,000.00 | 1.22 |
| 144 | 001331 | 鹏华弘信混合A | 7,990,400.00 | 440,000.00 | 1.22 |
| 145 | 003131 | 国寿安保强国智造灵活配置混合 | 7,772,480.00 | 428,000.00 | 1.35 |
| 146 | 003142 | 鹏华弘达混合A | 7,627,200.00 | 420,000.00 | 1.24 |
| 147 | 003143 | 鹏华弘达混合C | 7,627,200.00 | 420,000.00 | 1.24 |
| 148 | 168105 | 九泰泰富定增混合 | 7,562,368.80 | 416,430.00 | 4.43 |
| 149 | 003401 | 工银可转债债券 | 7,523,688.00 | 414,300.00 | 0.87 |
| 150 | 001088 | 华宝国策导向混合 | 7,264,908.00 | 400,050.00 | 2.06 |
| 151 | 001406 | 东方红策略精选混合C | 7,264,000.00 | 400,000.00 | 0.39 |
| 152 | 001405 | 东方红策略精选混合A | 7,264,000.00 | 400,000.00 | 0.39 |
| 153 | 510380 | 国寿安保沪深300ETF | 7,204,980.00 | 396,750.00 | 0.25 |
| 154 | 001179 | 德邦大健康灵活配置混合 | 7,196,808.00 | 396,300.00 | 2.74 |
| 155 | 000029 | 富国宏观策略灵活配置混合 | 7,187,728.00 | 395,800.00 | 1.03 |
| 156 | 005401 | 万家潜力价值混合C | 7,122,352.00 | 392,200.00 | 2.23 |
| 157 | 005400 | 万家潜力价值混合A | 7,122,352.00 | 392,200.00 | 2.23 |
| 158 | 001120 | 东方睿鑫热点挖掘混合A | 7,082,400.00 | 390,000.00 | 4.08 |
| 159 | 001121 | 东方睿鑫热点挖掘混合C | 7,082,400.00 | 390,000.00 | 4.08 |
| 160 | 169108 | 东方红均衡优选定开混合 | 7,040,632.00 | 387,700.00 | 0.32 |
| 161 | 501053 | 东方红目标优选定开混合 | 6,356,000.00 | 350,000.00 | 0.80 |
| 162 | 007114 | 永赢高端制造混合C | 6,219,800.00 | 342,500.00 | 2.13 |
| 163 | 007113 | 永赢高端制造混合A | 6,219,800.00 | 342,500.00 | 2.13 |
| 164 | 008795 | 海富通阿尔法对冲混合C | 6,016,408.00 | 331,300.00 | 0.12 |
| 165 | 519062 | 海富通阿尔法对冲混合A | 6,016,408.00 | 331,300.00 | 0.12 |
| 166 | 003663 | 鹏华兴泰定期开放混合 | 5,811,200.00 | 320,000.00 | 1.18 |
| 167 | 040002 | 华安中国A股增强指数 | 5,746,732.00 | 316,450.00 | 0.33 |
| 168 | 006511 | 博道卓远混合A | 5,542,432.00 | 305,200.00 | 1.85 |
| 169 | 006512 | 博道卓远混合C | 5,542,432.00 | 305,200.00 | 1.85 |
| 170 | 000826 | 广发百发100指数A | 5,448,000.00 | 300,000.00 | 1.32 |
| 171 | 000827 | 广发百发100指数E | 5,448,000.00 | 300,000.00 | 1.32 |
| 172 | 010038 | 广发恒通六个月持有期混合C | 5,448,000.00 | 300,000.00 | 0.54 |
| 173 | 001189 | 广发聚宝混合A | 5,448,000.00 | 300,000.00 | 0.47 |
| 174 | 010036 | 广发恒通六个月持有期混合A | 5,448,000.00 | 300,000.00 | 0.54 |
| 175 | 008563 | 银河臻优稳健配置混合A | 5,448,000.00 | 300,000.00 | 0.62 |
| 176 | 007848 | 广发聚宝混合C | 5,448,000.00 | 300,000.00 | 0.47 |
| 177 | 008564 | 银河臻优稳健配置混合C | 5,448,000.00 | 300,000.00 | 0.62 |
| 178 | 008592 | 天弘沪深300指数增强A | 5,373,544.00 | 295,900.00 | 0.29 |
| 179 | 008593 | 天弘沪深300指数增强C | 5,373,544.00 | 295,900.00 | 0.29 |
| 180 | 008770 | 东方红安鑫甄选一年持有混合 | 5,358,108.00 | 295,050.00 | 0.42 |
| 181 | 009725 | 东方红优质甄选一年持有混合 | 5,329,052.00 | 293,450.00 | 0.40 |
| 182 | 005946 | 工银可转债优选债券C | 5,309,984.00 | 292,400.00 | 0.80 |
| 183 | 005945 | 工银可转债优选债券A | 5,309,984.00 | 292,400.00 | 0.80 |
| 184 | 010292 | 东方红核心优选定开混合C | 5,095,696.00 | 280,600.00 | 0.33 |
| 185 | 006353 | 东方红核心优选定开混合A | 5,095,696.00 | 280,600.00 | 0.33 |
| 186 | 006912 | 长城久泰沪深300指数C | 5,094,788.00 | 280,550.00 | 0.36 |
| 187 | 200002 | 长城久泰沪深300指数A | 5,094,788.00 | 280,550.00 | 0.36 |
| 188 | 001327 | 鹏华弘华混合A | 5,084,800.00 | 280,000.00 | 1.28 |
| 189 | 001328 | 鹏华弘华混合C | 5,084,800.00 | 280,000.00 | 1.28 |
| 190 | 159925 | 南方沪深300ETF | 4,923,176.00 | 271,100.00 | 0.25 |
| 191 | 006085 | 万家新机遇价值驱动混合C | 4,887,764.00 | 269,150.00 | 1.93 |
| 192 | 161910 | 万家新机遇价值驱动混合A | 4,887,764.00 | 269,150.00 | 1.93 |
| 193 | 005386 | 银河睿达混合A | 4,721,600.00 | 260,000.00 | 0.64 |
| 194 | 005387 | 银河睿达混合C | 4,721,600.00 | 260,000.00 | 0.64 |
| 195 | 002259 | 鹏华健康环保混合 | 4,402,892.00 | 242,450.00 | 1.60 |
| 196 | 159961 | 方正富邦深证100ETF | 4,363,139.76 | 240,261.00 | 0.68 |
| 197 | 481009 | 工银沪深300指数A | 4,328,436.00 | 238,350.00 | 0.23 |
| 198 | 006937 | 工银沪深300指数C | 4,328,436.00 | 238,350.00 | 0.23 |
| 199 | 010114 | 华宝新兴成长混合 | 4,216,752.00 | 232,200.00 | 1.00 |
| 200 | 006021 | 广发沪深300指数增强C | 4,127,677.20 | 227,295.00 | 0.34 |
| 201 | 006020 | 广发沪深300指数增强A | 4,127,677.20 | 227,295.00 | 0.34 |
| 202 | 519116 | 浦银安盛沪深300指数增强 | 4,101,436.00 | 225,850.00 | 0.46 |
| 203 | 510360 | 广发沪深300ETF | 4,038,257.36 | 222,371.00 | 0.25 |
| 204 | 003780 | 鹏华兴悦定期开放混合 | 3,995,200.00 | 220,000.00 | 0.88 |
| 205 | 009999 | 东方中国红利混合 | 3,995,200.00 | 220,000.00 | 4.85 |
| 206 | 010119 | 天弘多元收益债券C | 3,995,200.00 | 220,000.00 | 0.11 |
| 207 | 010118 | 天弘多元收益债券A | 3,995,200.00 | 220,000.00 | 0.11 |
| 208 | 006939 | 鹏华沪深300指数(LOF)C | 3,941,628.00 | 217,050.00 | 0.23 |
| 209 | 160615 | 鹏华沪深300指数(LOF)A | 3,941,628.00 | 217,050.00 | 0.23 |
| 210 | 007657 | 东方红中证竞争力指数A | 3,906,216.00 | 215,100.00 | 0.46 |
| 211 | 007658 | 东方红中证竞争力指数C | 3,906,216.00 | 215,100.00 | 0.46 |
| 212 | 510390 | 平安沪深300ETF | 3,900,314.00 | 214,775.00 | 0.24 |
| 213 | 009026 | 中银高质量发展机遇混合 | 3,856,276.00 | 212,350.00 | 4.49 |
| 214 | 515800 | 添富中证800ETF | 3,819,956.00 | 210,350.00 | 0.18 |
| 215 | 161812 | 银华深证100指数分级 | 3,769,089.84 | 207,549.00 | 0.65 |
| 216 | 110030 | 易方达沪深300量化增强 | 3,750,948.00 | 206,550.00 | 0.38 |
| 217 | 519623 | 银河君耀混合A | 3,731,880.00 | 205,500.00 | 0.76 |
| 218 | 519624 | 银河君耀混合C | 3,731,880.00 | 205,500.00 | 0.76 |
| 219 | 515390 | 华安沪深300ETF | 3,562,084.00 | 196,150.00 | 0.24 |
| 220 | 010182 | 兴业优势产业混合C | 3,555,728.00 | 195,800.00 | 2.63 |
| 221 | 010181 | 兴业优势产业混合A | 3,555,728.00 | 195,800.00 | 2.63 |
| 222 | 000866 | 华宝制造股票 | 3,533,264.08 | 194,563.00 | 1.28 |
| 223 | 007096 | 大成沪深300指数C | 3,466,072.08 | 190,863.00 | 0.22 |
| 224 | 519300 | 大成沪深300指数A | 3,466,072.08 | 190,863.00 | 0.22 |
| 225 | 161118 | 易方达中小板指数(LOF) | 3,454,032.00 | 190,200.00 | 1.30 |
| 226 | 008841 | 德邦大消费混合C | 3,450,400.00 | 190,000.00 | 2.94 |
| 227 | 008840 | 德邦大消费混合A | 3,450,400.00 | 190,000.00 | 2.94 |
| 228 | 159916 | 深F60ETF | 3,381,210.40 | 186,190.00 | 0.73 |
| 229 | 000117 | 广发轮动配置混合 | 3,356,876.00 | 184,850.00 | 0.53 |
| 230 | 002119 | 广发安盈混合C | 3,312,384.00 | 182,400.00 | 0.33 |
| 231 | 002118 | 广发安盈混合A | 3,312,384.00 | 182,400.00 | 0.33 |
| 232 | 007825 | 博道志远混合A | 3,266,984.00 | 179,900.00 | 1.86 |
| 233 | 007826 | 博道志远混合C | 3,266,984.00 | 179,900.00 | 1.86 |
| 234 | 005650 | 万家量化同顺多策略混合A | 3,219,768.00 | 177,300.00 | 0.97 |
| 235 | 005651 | 万家量化同顺多策略混合C | 3,219,768.00 | 177,300.00 | 0.97 |
| 236 | 007405 | 华宝中证100指数C | 3,185,264.00 | 175,400.00 | 0.34 |
| 237 | 240014 | 华宝中证100指数A | 3,185,264.00 | 175,400.00 | 0.34 |
| 238 | 010636 | 财通安盈混合A | 3,170,881.28 | 174,608.00 | 0.70 |
| 239 | 010637 | 财通安盈混合C | 3,170,881.28 | 174,608.00 | 0.70 |
| 240 | 002670 | 万家沪深300指数增强A | 3,161,656.00 | 174,100.00 | 0.52 |
| 241 | 002671 | 万家沪深300指数增强C | 3,161,656.00 | 174,100.00 | 0.52 |
| 242 | 515160 | 招商MSCI中国A股国际通ETF | 3,157,551.84 | 173,874.00 | 0.40 |
| 243 | 003958 | 安信量化沪深300增强C | 3,087,200.00 | 170,000.00 | 1.02 |
| 244 | 003957 | 安信量化沪深300增强A | 3,087,200.00 | 170,000.00 | 1.02 |
| 245 | 005683 | 国寿安保华兴灵活配置混合 | 3,050,880.00 | 168,000.00 | 0.89 |
| 246 | 005445 | 华宝价值发现混合 | 2,931,024.00 | 161,400.00 | 1.49 |
| 247 | 006899 | 天弘弘丰增强回报债券C | 2,845,672.00 | 156,700.00 | 0.17 |
| 248 | 006898 | 天弘弘丰增强回报债券A | 2,845,672.00 | 156,700.00 | 0.17 |
| 249 | 005867 | 国泰沪深300指数C | 2,809,352.00 | 154,700.00 | 0.23 |
| 250 | 020011 | 国泰沪深300指数A | 2,809,352.00 | 154,700.00 | 0.23 |
| 251 | 009135 | 广发恒隆一年持有期混合A | 2,724,000.00 | 150,000.00 | 0.14 |
| 252 | 009136 | 广发恒隆一年持有期混合C | 2,724,000.00 | 150,000.00 | 0.14 |
| 253 | 000172 | 华泰柏瑞量化增强混合A | 2,676,784.00 | 147,400.00 | 0.21 |
| 254 | 010234 | 华泰柏瑞量化增强混合C | 2,676,784.00 | 147,400.00 | 0.21 |
| 255 | 960041 | 华泰柏瑞量化增强混合H | 2,676,784.00 | 147,400.00 | 0.21 |
| 256 | 000477 | 广发主题领先混合 | 2,652,268.00 | 146,050.00 | 0.51 |
| 257 | 004874 | 融通巨潮100指数(LOF)C | 2,635,016.00 | 145,100.00 | 0.37 |
| 258 | 161607 | 融通巨潮100指数(LOF)A | 2,635,016.00 | 145,100.00 | 0.37 |
| 259 | 159910 | 嘉实深证基本面120ETF | 2,613,224.00 | 143,900.00 | 0.56 |
| 260 | 161227 | 国投瑞银深证100指数(LOF) | 2,584,622.00 | 142,325.00 | 0.65 |
| 261 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,563,792.48 | 141,178.00 | 0.40 |
| 262 | 004760 | 国寿安保稳瑞混合A | 2,542,400.00 | 140,000.00 | 0.31 |
| 263 | 004761 | 国寿安保稳瑞混合C | 2,542,400.00 | 140,000.00 | 0.31 |
| 264 | 008119 | 鹏华金享混合 | 2,487,920.00 | 137,000.00 | 0.30 |
| 265 | 001453 | 鹏华弘鑫混合A | 2,487,920.00 | 137,000.00 | 0.44 |
| 266 | 001454 | 鹏华弘鑫混合C | 2,487,920.00 | 137,000.00 | 0.44 |
| 267 | 008059 | 鹏华鑫享稳健混合C | 2,486,104.00 | 136,900.00 | 0.43 |
| 268 | 001330 | 鹏华弘实混合C | 2,486,104.00 | 136,900.00 | 0.37 |
| 269 | 001336 | 鹏华弘益混合A | 2,486,104.00 | 136,900.00 | 0.35 |
| 270 | 001329 | 鹏华弘实混合A | 2,486,104.00 | 136,900.00 | 0.37 |
| 271 | 003828 | 鹏华兴惠定期开放混合 | 2,486,104.00 | 136,900.00 | 0.37 |
| 272 | 001337 | 鹏华弘益混合C | 2,486,104.00 | 136,900.00 | 0.35 |
| 273 | 008058 | 鹏华鑫享稳健混合A | 2,486,104.00 | 136,900.00 | 0.43 |
| 274 | 009073 | 德邦惠利混合A | 2,360,800.00 | 130,000.00 | 0.70 |
| 275 | 004260 | 德邦稳盈增长灵活配置混合 | 2,360,800.00 | 130,000.00 | 0.80 |
| 276 | 001208 | 诺安低碳经济股票A | 2,360,800.00 | 130,000.00 | 0.28 |
| 277 | 010349 | 诺安低碳经济股票C | 2,360,800.00 | 130,000.00 | 0.28 |
| 278 | 009074 | 德邦惠利混合C | 2,360,800.00 | 130,000.00 | 0.70 |
| 279 | 004244 | 东方周期优选灵活配置混合 | 2,324,480.00 | 128,000.00 | 3.45 |
| 280 | 010206 | 国寿安保裕安混合C | 2,324,480.00 | 128,000.00 | 0.48 |
| 281 | 010205 | 国寿安保裕安混合A | 2,324,480.00 | 128,000.00 | 0.48 |
| 282 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,288,160.00 | 126,000.00 | 1.02 |
| 283 | 512090 | 易方达MSCI中国A股国际通ETF | 2,287,252.00 | 125,950.00 | 0.40 |
| 284 | 512160 | MSCI中国A股国际通ETF | 2,262,808.64 | 124,604.00 | 0.41 |
| 285 | 003166 | 鹏华弘嘉混合C | 2,260,611.28 | 124,483.00 | 1.18 |
| 286 | 003165 | 鹏华弘嘉混合A | 2,260,611.28 | 124,483.00 | 1.18 |
| 287 | 240002 | 华宝宝康配置混合 | 2,208,256.00 | 121,600.00 | 0.46 |
| 288 | 009189 | 华宝成长策略混合 | 2,179,200.00 | 120,000.00 | 1.59 |
| 289 | 001727 | 申万菱信安鑫回报灵活配置混合C | 2,179,200.00 | 120,000.00 | 0.32 |
| 290 | 001201 | 申万菱信安鑫回报灵活配置混合A | 2,179,200.00 | 120,000.00 | 0.32 |
| 291 | 004145 | 上投摩根安丰回报混合C | 2,153,776.00 | 118,600.00 | 0.42 |
| 292 | 004144 | 上投摩根安丰回报混合A | 2,153,776.00 | 118,600.00 | 0.42 |
| 293 | 004397 | 长盛信息安全量化混合 | 2,142,880.00 | 118,000.00 | 0.51 |
| 294 | 009107 | 嘉合同顺智选股票C | 2,037,552.00 | 112,200.00 | 1.13 |
| 295 | 009106 | 嘉合同顺智选股票A | 2,037,552.00 | 112,200.00 | 1.13 |
| 296 | 217016 | 招商深证100指数A | 2,035,736.00 | 112,100.00 | 0.66 |
| 297 | 004408 | 招商深证100指数C | 2,035,736.00 | 112,100.00 | 0.66 |
| 298 | 001932 | 国寿安保灵活优选混合 | 1,997,600.00 | 110,000.00 | 0.46 |
| 299 | 163111 | 申万菱信中小板指数(LOF)A | 1,952,200.00 | 107,500.00 | 1.29 |
| 300 | 007799 | 申万菱信中小板指数(LOF)C | 1,952,200.00 | 107,500.00 | 1.29 |
| 301 | 512910 | 广发中证100ETF | 1,892,272.00 | 104,200.00 | 0.38 |
| 302 | 007471 | 博道叁佰智航股票C | 1,859,584.00 | 102,400.00 | 0.16 |
| 303 | 007470 | 博道叁佰智航股票A | 1,859,584.00 | 102,400.00 | 0.16 |
| 304 | 163808 | 中银中证100指数增强 | 1,857,768.00 | 102,300.00 | 0.36 |
| 305 | 512870 | 南华中证杭州湾区ETF | 1,830,074.00 | 100,775.00 | 2.80 |
| 306 | 004951 | 申万菱信价值优利混合 | 1,766,060.00 | 97,250.00 | 0.87 |
| 307 | 007144 | 国投瑞银沪深300指数量化增强C | 1,690,696.00 | 93,100.00 | 0.25 |
| 308 | 007143 | |
