| 持有 荣盛石化(002493)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 008903 | 广发科技先锋混合 | 793,719,203.40 | 68,188,935.00 | 7.46 |
| 2 | 009314 | 广发双擎升级混合C | 453,638,270.40 | 38,972,360.00 | 5.53 |
| 3 | 005911 | 广发双擎升级混合A | 453,638,270.40 | 38,972,360.00 | 5.53 |
| 4 | 002939 | 广发创新升级混合 | 416,774,658.12 | 35,805,383.00 | 6.62 |
| 5 | 009571 | 鹏华匠心精选混合C | 192,883,937.40 | 16,570,785.00 | 2.02 |
| 6 | 009570 | 鹏华匠心精选混合A | 192,883,937.40 | 16,570,785.00 | 2.02 |
| 7 | 501022 | 银华鑫盛灵活配置混合(LOF) | 189,181,753.92 | 16,252,728.00 | 2.89 |
| 8 | 110007 | 易方达稳健收益债券A | 139,227,448.44 | 11,961,121.00 | 0.25 |
| 9 | 110008 | 易方达稳健收益债券B | 139,227,448.44 | 11,961,121.00 | 0.25 |
| 10 | 008008 | 易方达稳健收益债券C | 139,227,448.44 | 11,961,121.00 | 0.25 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 132,287,447.64 | 11,364,901.00 | 0.18 |
| 12 | 166002 | 中欧新蓝筹混合A | 109,587,096.36 | 9,414,699.00 | 1.02 |
| 13 | 004237 | 中欧新蓝筹混合C | 109,587,096.36 | 9,414,699.00 | 1.02 |
| 14 | 001885 | 中欧新蓝筹混合E | 109,587,096.36 | 9,414,699.00 | 1.02 |
| 15 | 000011 | 华夏大盘精选混合 | 105,084,756.00 | 9,027,900.00 | 2.63 |
| 16 | 161834 | 银华鑫锐灵活配置混合(LOF) | 88,427,799.60 | 7,596,890.00 | 2.81 |
| 17 | 001938 | 中欧时代先锋股票A | 80,178,450.12 | 6,888,183.00 | 0.55 |
| 18 | 004241 | 中欧时代先锋股票C | 80,178,450.12 | 6,888,183.00 | 0.55 |
| 19 | 005787 | 中欧新趋势混合(LOF)C | 79,649,028.00 | 6,842,700.00 | 1.07 |
| 20 | 001881 | 中欧新趋势混合(LOF)E | 79,649,028.00 | 6,842,700.00 | 1.07 |
| 21 | 166001 | 中欧新趋势混合(LOF)A | 79,649,028.00 | 6,842,700.00 | 1.07 |
| 22 | 162703 | 广发小盘成长混合(LOF)A | 71,489,388.00 | 6,141,700.00 | 0.86 |
| 23 | 009132 | 广发小盘成长混合(LOF)C | 71,489,388.00 | 6,141,700.00 | 0.86 |
| 24 | 519772 | 交银新生活力灵活配置混合 | 65,514,576.00 | 5,628,400.00 | 1.02 |
| 25 | 001890 | 中欧精选定期开放混合E | 51,440,652.00 | 4,419,300.00 | 1.08 |
| 26 | 001117 | 中欧精选定期开放混合A | 51,440,652.00 | 4,419,300.00 | 1.08 |
| 27 | 510330 | 华夏沪深300ETF | 44,382,807.84 | 3,812,956.00 | 0.19 |
| 28 | 005008 | 东方红汇阳债券Z | 43,068,000.00 | 3,700,000.00 | 0.74 |
| 29 | 002701 | 东方红汇阳债券A | 43,068,000.00 | 3,700,000.00 | 0.74 |
| 30 | 002702 | 东方红汇阳债券C | 43,068,000.00 | 3,700,000.00 | 0.74 |
| 31 | 180010 | 银华优质增长混合 | 41,382,330.12 | 3,555,183.00 | 2.20 |
| 32 | 159919 | 嘉实沪深300ETF | 39,221,282.64 | 3,369,526.00 | 0.19 |
| 33 | 159901 | 易方达深证100ETF | 36,475,104.00 | 3,133,600.00 | 0.54 |
| 34 | 006529 | 中欧匠心两年持有期混合A | 36,157,914.00 | 3,106,350.00 | 1.12 |
| 35 | 006530 | 中欧匠心两年持有期混合C | 36,157,914.00 | 3,106,350.00 | 1.12 |
| 36 | 510310 | 易方达沪深300发起式ETF | 35,896,596.00 | 3,083,900.00 | 0.18 |
| 37 | 002651 | 东方红汇利债券A | 34,920,000.00 | 3,000,000.00 | 0.70 |
| 38 | 002652 | 东方红汇利债券C | 34,920,000.00 | 3,000,000.00 | 0.70 |
| 39 | 002670 | 万家沪深300指数增强A | 32,252,647.44 | 2,770,846.00 | 0.96 |
| 40 | 002671 | 万家沪深300指数增强C | 32,252,647.44 | 2,770,846.00 | 0.96 |
| 41 | 540006 | 汇丰晋信大盘股票A | 28,480,752.00 | 2,446,800.00 | 1.84 |
| 42 | 960000 | 汇丰晋信大盘股票H | 28,480,752.00 | 2,446,800.00 | 1.84 |
| 43 | 001309 | 东方红睿逸定期开放混合 | 27,936,000.00 | 2,400,000.00 | 0.64 |
| 44 | 004876 | 融通深证100指数C | 26,024,130.00 | 2,235,750.00 | 0.56 |
| 45 | 161604 | 融通深证100指数A | 26,024,130.00 | 2,235,750.00 | 0.56 |
| 46 | 519001 | 银华价值优选混合 | 20,453,808.00 | 1,757,200.00 | 0.86 |
| 47 | 001643 | 汇丰晋信智造先锋股票A | 14,586,084.00 | 1,253,100.00 | 0.62 |
| 48 | 001644 | 汇丰晋信智造先锋股票C | 14,586,084.00 | 1,253,100.00 | 0.62 |
| 49 | 515330 | 天弘沪深300ETF | 12,954,738.00 | 1,112,950.00 | 0.19 |
| 50 | 009005 | 创金合信鑫祺混合A | 12,831,936.00 | 1,102,400.00 | 0.61 |
| 51 | 009006 | 创金合信鑫祺混合C | 12,831,936.00 | 1,102,400.00 | 0.61 |
| 52 | 004278 | 东方红智逸沪港深定开混合 | 12,765,588.00 | 1,096,700.00 | 0.83 |
| 53 | 001204 | 东方红稳健精选混合C | 11,058,000.00 | 950,000.00 | 0.83 |
| 54 | 001203 | 东方红稳健精选混合A | 11,058,000.00 | 950,000.00 | 0.83 |
| 55 | 169106 | 东方红创新优选定开混合 | 9,312,000.00 | 800,000.00 | 0.65 |
| 56 | 004788 | 富荣沪深300指数增强A | 9,059,412.00 | 778,300.00 | 0.48 |
| 57 | 004789 | 富荣沪深300指数增强C | 9,059,412.00 | 778,300.00 | 0.48 |
| 58 | 163827 | 中银产业债债券A | 9,038,460.00 | 776,500.00 | 0.35 |
| 59 | 008936 | 中银产业债债券C | 9,038,460.00 | 776,500.00 | 0.35 |
| 60 | 005974 | 东方红配置精选混合A | 8,962,800.00 | 770,000.00 | 0.70 |
| 61 | 005975 | 东方红配置精选混合C | 8,962,800.00 | 770,000.00 | 0.70 |
| 62 | 001406 | 东方红策略精选混合C | 8,730,000.00 | 750,000.00 | 0.81 |
| 63 | 001405 | 东方红策略精选混合A | 8,730,000.00 | 750,000.00 | 0.81 |
| 64 | 169108 | 东方红均衡优选定开混合 | 8,475,084.00 | 728,100.00 | 1.14 |
| 65 | 003638 | 安信永鑫增强债券C | 8,121,228.00 | 697,700.00 | 0.10 |
| 66 | 003637 | 安信永鑫增强债券A | 8,121,228.00 | 697,700.00 | 0.10 |
| 67 | 100022 | 富国天瑞强势混合 | 8,015,327.28 | 688,602.00 | 0.18 |
| 68 | 008556 | 易方达裕富债券A | 7,918,692.00 | 680,300.00 | 0.13 |
| 69 | 008557 | 易方达裕富债券C | 7,918,692.00 | 680,300.00 | 0.13 |
| 70 | 159902 | 华夏中小板ETF | 7,434,584.40 | 638,710.00 | 1.03 |
| 71 | 005270 | 太平改革红利精选混合 | 7,368,120.00 | 633,000.00 | 3.37 |
| 72 | 008990 | 东方红匠心甄选一年持有混合 | 7,038,708.00 | 604,700.00 | 0.68 |
| 73 | 519018 | 汇添富均衡增长混合 | 6,910,668.00 | 593,700.00 | 0.25 |
| 74 | 515380 | 泰康沪深300ETF | 6,732,401.40 | 578,385.00 | 0.19 |
| 75 | 501053 | 东方红目标优选定开混合 | 6,402,000.00 | 550,000.00 | 0.81 |
| 76 | 006512 | 博道卓远混合C | 6,137,772.00 | 527,300.00 | 2.67 |
| 77 | 006511 | 博道卓远混合A | 6,137,772.00 | 527,300.00 | 2.67 |
| 78 | 000407 | 汇添富双利增强债券C | 6,052,800.00 | 520,000.00 | 0.14 |
| 79 | 000406 | 汇添富双利增强债券A | 6,052,800.00 | 520,000.00 | 0.14 |
| 80 | 006353 | 东方红核心优选定开混合A | 5,522,016.00 | 474,400.00 | 0.66 |
| 81 | 010292 | 东方红核心优选定开混合C | 5,522,016.00 | 474,400.00 | 0.66 |
| 82 | 007826 | 博道志远混合C | 4,953,984.00 | 425,600.00 | 2.74 |
| 83 | 007825 | 博道志远混合A | 4,953,984.00 | 425,600.00 | 2.74 |
| 84 | 009885 | 新华景气行业混合A | 4,937,688.00 | 424,200.00 | 0.55 |
| 85 | 009886 | 新华景气行业混合C | 4,937,688.00 | 424,200.00 | 0.55 |
| 86 | 000436 | 易方达裕惠定开混合发起式 | 4,831,764.00 | 415,100.00 | 0.12 |
| 87 | 008723 | 永赢鑫享混合 | 4,649,016.00 | 399,400.00 | 4.13 |
| 88 | 510350 | 工银瑞信沪深300ETF | 4,626,376.20 | 397,455.00 | 0.18 |
| 89 | 004641 | 万家量化睿选混合 | 4,546,584.00 | 390,600.00 | 0.49 |
| 90 | 006730 | 万家中证500指数增强发起式C | 4,325,424.00 | 371,600.00 | 0.13 |
| 91 | 006729 | 万家中证500指数增强发起式A | 4,325,424.00 | 371,600.00 | 0.13 |
| 92 | 006021 | 广发沪深300指数增强C | 4,117,009.80 | 353,695.00 | 0.37 |
| 93 | 006020 | 广发沪深300指数增强A | 4,117,009.80 | 353,695.00 | 0.37 |
| 94 | 519089 | 新华优选成长混合 | 3,830,724.00 | 329,100.00 | 0.61 |
| 95 | 510360 | 广发沪深300ETF | 3,598,750.44 | 309,171.00 | 0.18 |
| 96 | 006302 | 银华行业轮动混合 | 3,360,910.32 | 288,738.00 | 2.20 |
| 97 | 001202 | 东方红领先精选混合 | 3,311,580.00 | 284,500.00 | 0.75 |
| 98 | 582003 | 东吴配置优化混合 | 3,301,104.00 | 283,600.00 | 4.38 |
| 99 | 159916 | 深F60ETF | 3,172,947.60 | 272,590.00 | 0.91 |
| 100 | 008770 | 东方红安鑫甄选一年持有混合 | 3,142,800.00 | 270,000.00 | 0.70 |
| 101 | 009725 | 东方红优质甄选一年持有混合 | 3,026,400.00 | 260,000.00 | 0.53 |
| 102 | 080001 | 长盛成长价值混合 | 2,985,660.00 | 256,500.00 | 0.98 |
| 103 | 010045 | 汇添富稳健添盈一年持有混合 | 2,977,512.00 | 255,800.00 | 0.17 |
| 104 | 159925 | 南方沪深300ETF | 2,975,184.00 | 255,600.00 | 0.19 |
| 105 | 159961 | 方正富邦深证100ETF | 2,892,086.04 | 248,461.00 | 0.53 |
| 106 | 001562 | 易方达瑞和混合 | 2,767,992.00 | 237,800.00 | 0.39 |
| 107 | 006937 | 工银沪深300指数C | 2,758,098.00 | 236,950.00 | 0.17 |
| 108 | 481009 | 工银沪深300指数A | 2,758,098.00 | 236,950.00 | 0.17 |
| 109 | 002602 | 易方达丰惠混合 | 2,745,876.00 | 235,900.00 | 0.55 |
| 110 | 515800 | 添富中证800ETF | 2,581,170.00 | 221,750.00 | 0.13 |
| 111 | 512650 | 添富中证长三角ETF | 2,557,890.00 | 219,750.00 | 0.56 |
| 112 | 001818 | 易方达瑞兴混合E | 2,449,056.00 | 210,400.00 | 0.40 |
| 113 | 001817 | 易方达瑞兴混合I | 2,449,056.00 | 210,400.00 | 0.40 |
| 114 | 159910 | 嘉实深证基本面120ETF | 2,440,908.00 | 209,700.00 | 0.70 |
| 115 | 000965 | 汇丰晋信新动力混合 | 2,411,808.00 | 207,200.00 | 0.52 |
| 116 | 000172 | 华泰柏瑞量化增强混合A | 2,374,560.00 | 204,000.00 | 0.18 |
| 117 | 960041 | 华泰柏瑞量化增强混合H | 2,374,560.00 | 204,000.00 | 0.18 |
| 118 | 010234 | 华泰柏瑞量化增强混合C | 2,374,560.00 | 204,000.00 | 0.18 |
| 119 | 515160 | 招商MSCI中国A股国际通ETF | 2,371,929.36 | 203,774.00 | 0.30 |
| 120 | 001803 | 易方达瑞财混合E | 2,368,740.00 | 203,500.00 | 0.20 |
| 121 | 001802 | 易方达瑞财混合I | 2,368,740.00 | 203,500.00 | 0.20 |
| 122 | 000584 | 新华鑫益灵活配置混合 | 2,351,280.00 | 202,000.00 | 0.53 |
| 123 | 001433 | 易方达瑞景混合 | 2,213,928.00 | 190,200.00 | 0.30 |
| 124 | 519300 | 大成沪深300指数A | 2,144,821.32 | 184,263.00 | 0.18 |
| 125 | 007096 | 大成沪深300指数C | 2,144,821.32 | 184,263.00 | 0.18 |
| 126 | 001249 | 易方达新利混合 | 2,116,152.00 | 181,800.00 | 0.32 |
| 127 | 162209 | 泰达宏利市值优选混合 | 2,108,004.00 | 181,100.00 | 0.28 |
| 128 | 510380 | 国寿安保沪深300ETF | 2,093,454.00 | 179,850.00 | 0.19 |
| 129 | 160615 | 鹏华沪深300指数(LOF)A | 2,075,994.00 | 178,350.00 | 0.16 |
| 130 | 006939 | 鹏华沪深300指数(LOF)C | 2,075,994.00 | 178,350.00 | 0.16 |
| 131 | 010439 | 汇添富稳健汇盈一年持有混合 | 2,075,412.00 | 178,300.00 | 0.15 |
| 132 | 001710 | 安信新趋势混合A | 2,068,428.00 | 177,700.00 | 0.05 |
| 133 | 001711 | 安信新趋势混合C | 2,068,428.00 | 177,700.00 | 0.05 |
| 134 | 007884 | 易方达恒盛3个月定开混合发起式 | 2,023,032.00 | 173,800.00 | 0.14 |
| 135 | 020011 | 国泰沪深300指数A | 1,960,176.00 | 168,400.00 | 0.17 |
| 136 | 005867 | 国泰沪深300指数C | 1,960,176.00 | 168,400.00 | 0.17 |
| 137 | 673100 | 西部利得沪深300指数增强A | 1,883,352.00 | 161,800.00 | 0.25 |
| 138 | 673101 | 西部利得沪深300指数增强C | 1,883,352.00 | 161,800.00 | 0.25 |
| 139 | 161812 | 银华深证100指数分级 | 1,870,524.72 | 160,698.00 | 0.51 |
| 140 | 001835 | 易方达瑞祥混合I | 1,851,924.00 | 159,100.00 | 0.34 |
| 141 | 001836 | 易方达瑞祥混合E | 1,851,924.00 | 159,100.00 | 0.34 |
| 142 | 002783 | 东方红价值精选混合A | 1,849,596.00 | 158,900.00 | 0.27 |
| 143 | 002784 | 东方红价值精选混合C | 1,849,596.00 | 158,900.00 | 0.27 |
| 144 | 001796 | 汇添富安鑫智选混合A | 1,822,824.00 | 156,600.00 | 0.64 |
| 145 | 002158 | 汇添富安鑫智选混合C | 1,822,824.00 | 156,600.00 | 0.64 |
| 146 | 161118 | 易方达中小板指数(LOF) | 1,685,472.00 | 144,800.00 | 0.98 |
| 147 | 006600 | 人保沪深300指数 | 1,583,331.00 | 136,025.00 | 0.18 |
| 148 | 007806 | 建信MSCI中国A股指数增强A | 1,566,744.00 | 134,600.00 | 1.09 |
| 149 | 007807 | 建信MSCI中国A股指数增强C | 1,566,744.00 | 134,600.00 | 1.09 |
| 150 | 110030 | 易方达沪深300量化增强 | 1,499,814.00 | 128,850.00 | 0.18 |
| 151 | 010206 | 国寿安保裕安混合C | 1,489,920.00 | 128,000.00 | 0.39 |
| 152 | 010205 | 国寿安保裕安混合A | 1,489,920.00 | 128,000.00 | 0.39 |
| 153 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,434,048.00 | 123,200.00 | 0.91 |
| 154 | 515660 | 国联安沪深300ETF | 1,434,048.00 | 123,200.00 | 0.18 |
| 155 | 540012 | 汇丰晋信恒生龙头指数A | 1,402,620.00 | 120,500.00 | 0.54 |
| 156 | 001149 | 汇丰晋信恒生龙头指数C | 1,402,620.00 | 120,500.00 | 0.54 |
| 157 | 004408 | 招商深证100指数C | 1,361,880.00 | 117,000.00 | 0.52 |
| 158 | 217016 | 招商深证100指数A | 1,361,880.00 | 117,000.00 | 0.52 |
| 159 | 163111 | 申万菱信中小板指数(LOF)A | 1,331,616.00 | 114,400.00 | 0.98 |
| 160 | 007799 | 申万菱信中小板指数(LOF)C | 1,331,616.00 | 114,400.00 | 0.98 |
| 161 | 512090 | 易方达MSCI中国A股国际通ETF | 1,308,918.00 | 112,450.00 | 0.29 |
| 162 | 161227 | 国投瑞银深证100指数(LOF) | 1,274,871.00 | 109,525.00 | 0.52 |
| 163 | 005683 | 国寿安保华兴灵活配置混合 | 1,257,120.00 | 108,000.00 | 0.81 |
| 164 | 163808 | 中银中证100指数增强 | 1,250,136.00 | 107,400.00 | 0.29 |
| 165 | 005908 | 华泰保兴尊利债券A | 1,164,000.00 | 100,000.00 | 0.05 |
| 166 | 005909 | 华泰保兴尊利债券C | 1,164,000.00 | 100,000.00 | 0.05 |
| 167 | 004760 | 国寿安保稳瑞混合A | 1,164,000.00 | 100,000.00 | 0.53 |
| 168 | 004761 | 国寿安保稳瑞混合C | 1,164,000.00 | 100,000.00 | 0.53 |
| 169 | 005850 | 财通量化价值优选混合 | 1,115,112.00 | 95,800.00 | 0.13 |
| 170 | 510390 | 平安沪深300ETF | 1,097,361.00 | 94,275.00 | 0.18 |
| 171 | 001807 | 易方达瑞智混合E | 1,092,996.00 | 93,900.00 | 0.18 |
| 172 | 001806 | 易方达瑞智混合I | 1,092,996.00 | 93,900.00 | 0.18 |
| 173 | 512990 | 华夏MSCI中国A股国际通ETF | 1,068,843.00 | 91,825.00 | 0.29 |
| 174 | 512160 | MSCI中国A股国际通ETF | 1,022,038.56 | 87,804.00 | 0.30 |
| 175 | 512910 | 广发中证100ETF | 1,020,828.00 | 87,700.00 | 0.32 |
| 176 | 001536 | 南方君选混合 | 977,760.00 | 84,000.00 | 0.32 |
| 177 | 007657 | 东方红中证竞争力指数A | 973,104.00 | 83,600.00 | 0.17 |
| 178 | 007658 | 东方红中证竞争力指数C | 973,104.00 | 83,600.00 | 0.17 |
| 179 | 001181 | 南方改革机遇混合 | 970,776.00 | 83,400.00 | 0.32 |
| 180 | 512870 | 南华中证杭州湾区ETF | 950,697.00 | 81,675.00 | 2.18 |
| 181 | 001442 | 易方达瑞信混合E | 941,676.00 | 80,900.00 | 0.12 |
| 182 | 001441 | 易方达瑞信混合I | 941,676.00 | 80,900.00 | 0.12 |
| 183 | 010351 | 诺安中证100指数C | 931,200.00 | 80,000.00 | 0.30 |
| 184 | 320010 | 诺安中证100指数A | 931,200.00 | 80,000.00 | 0.30 |
| 185 | 008547 | 博道安远6个月定开混合 | 914,904.00 | 78,600.00 | 1.87 |
| 186 | 009215 | 易方达瑞川混合发起式A | 913,740.00 | 78,500.00 | 0.24 |
| 187 | 009216 | 易方达瑞川混合发起式C | 913,740.00 | 78,500.00 | 0.24 |
| 188 | 530018 | 建信深证100指数增强 | 899,772.00 | 77,300.00 | 1.05 |
| 189 | 010182 | 兴业优势产业混合C | 873,000.00 | 75,000.00 | 0.99 |
| 190 | 010181 | 兴业优势产业混合A | 873,000.00 | 75,000.00 | 0.99 |
| 191 | 007539 | 永赢沪深300指数C | 867,273.12 | 74,508.00 | 0.17 |
| 192 | 007538 | 永赢沪深300指数A | 867,273.12 | 74,508.00 | 0.17 |
| 193 | 159903 | 深成ETF | 844,191.00 | 72,525.00 | 0.31 |
| 194 | 750005 | 安信平稳增长混合发起A | 825,276.00 | 70,900.00 | 0.51 |
| 195 | 002035 | 安信平稳增长混合发起C | 825,276.00 | 70,900.00 | 0.51 |
| 196 | 003131 | 国寿安保强国智造灵活配置混合 | 814,800.00 | 70,000.00 | 0.82 |
| 197 | 002720 | 国寿安保尊利增强回报债券A | 814,800.00 | 70,000.00 | 0.18 |
| 198 | 002721 | 国寿安保尊利增强回报债券C | 814,800.00 | 70,000.00 | 0.18 |
| 199 | 410008 | 华富中证100指数 | 800,832.00 | 68,800.00 | 0.34 |
| 200 | 660008 | 农银汇理沪深300指数A | 790,356.00 | 67,900.00 | 0.18 |
| 201 | 005152 | 农银汇理沪深300指数C | 790,356.00 | 67,900.00 | 0.18 |
| 202 | 519100 | 长盛中证100指数 | 767,076.00 | 65,900.00 | 0.31 |
| 203 | 165309 | 建信沪深300指数(LOF) | 737,394.00 | 63,350.00 | 0.18 |
| 204 | 202213 | 南方核心竞争混合 | 668,136.00 | 57,400.00 | 0.27 |
| 205 | 960003 | 汇丰晋信动态策略混合H | 659,988.00 | 56,700.00 | 0.01 |
| 206 | 540003 | 汇丰晋信动态策略混合A | 659,988.00 | 56,700.00 | 0.01 |
| 207 | 213010 | 宝盈中证100指数增强A | 650,676.00 | 55,900.00 | 0.31 |
| 208 | 007580 | 宝盈中证100指数增强C | 650,676.00 | 55,900.00 | 0.31 |
| 209 | 006531 | 华泰柏瑞量化驱动混合C | 650,676.00 | 55,900.00 | 0.17 |
| 210 | 001074 | 华泰柏瑞量化驱动混合A | 650,676.00 | 55,900.00 | 0.17 |
| 211 | 000311 | 景顺长城沪深300指数增强 | 648,348.00 | 55,700.00 | 0.01 |
| 212 | 000656 | 前海开源沪深300指数 | 643,110.00 | 55,250.00 | 0.17 |
| 213 | 005635 | 博时量化多策略股票A | 623,904.00 | 53,600.00 | 0.20 |
| 214 | 005636 | 博时量化多策略股票C | 623,904.00 | 53,600.00 | 0.20 |
| 215 | 004874 | 融通巨潮100指数(LOF)C | 587,820.00 | 50,500.00 | 0.11 |
| 216 | 161607 | 融通巨潮100指数(LOF)A | 587,820.00 | 50,500.00 | 0.11 |
| 217 | 360010 | 光大保德信均衡精选混合 | 582,000.00 | 50,000.00 | 1.49 |
| 218 | 159913 | 交银深证300价值ETF | 564,540.00 | 48,500.00 | 1.15 |
| 219 | 202211 | 南方中证100指数A | 557,556.00 | 47,900.00 | 0.29 |
| 220 | 005691 | 南方中证100指数C | 557,556.00 | 47,900.00 | 0.29 |
| 221 | 008978 | 银华长丰混合发起式 | 536,988.12 | 46,133.00 | 0.28 |
| 222 | 320014 | 诺安沪深300指数增强A | 535,440.00 | 46,000.00 | 0.18 |
| 223 | 010352 | 诺安沪深300指数增强C | 535,440.00 | 46,000.00 | 0.18 |
| 224 | 006836 | 永赢惠泽一年混合 | 535,440.00 | 46,000.00 | 0.14 |
| 225 | 163109 | 申万菱信深证成指分级 | 528,607.32 | 45,413.00 | 0.29 |
| 226 | 005918 | 天弘沪深300ETF联接C | 495,282.00 | 42,550.00 | 0.01 |
| 227 | 000961 | 天弘沪深300ETF联接A | 495,282.00 | 42,550.00 | 0.01 |
| 228 | 010598 | 创金合信景雯混合C | 474,912.00 | 40,800.00 | 0.59 |
| 229 | 010597 | 创金合信景雯混合A | 474,912.00 | 40,800.00 | 0.59 |
| 230 | 501045 | 汇添富沪深300指数(LOF)C | 466,764.00 | 40,100.00 | 0.17 |
| 231 | 501043 | 汇添富沪深300指数(LOF)A | 466,764.00 | 40,100.00 | 0.17 |
| 232 | 512380 | 银华MSCI中国A股ETF | 462,759.84 | 39,756.00 | 0.27 |
| 233 | 159975 | 招商深证100ETF | 434,172.00 | 37,300.00 | 0.55 |
| 234 | 515390 | 华安沪深300ETF | 417,294.00 | 35,850.00 | 0.18 |
| 235 | 000368 | 汇添富沪深300安中指数 | 415,548.00 | 35,700.00 | 0.16 |
| 236 | 001272 | 兴业聚利灵活配置混合 | 407,400.00 | 35,000.00 | 0.97 |
| 237 | 512180 | 建信MSCI中国A股国际通ETF | 380,337.00 | 32,675.00 | 0.29 |
| 238 | 159944 | 广发中证全指原材料ETF | 374,528.64 | 32,176.00 | 1.17 |
| 239 | 008238 | 中泰沪深300指数增强A | 364,332.00 | 31,300.00 | 0.17 |
| 240 | 008239 | 中泰沪深300指数增强C | 364,332.00 | 31,300.00 | 0.17 |
| 241 | 160807 | 长盛沪深300指数(LOF) | 363,168.00 | 31,200.00 | 0.17 |
| 242 | 110019 | 易方达深证100ETF联接A | 360,840.00 | 31,000.00 | 0.03 |
| 243 | 166802 | 浙商沪深300指数增强(LOF) | 360,840.00 | 31,000.00 | 0.18 |
| 244 | 004742 | 易方达深证100ETF联接C | 360,840.00 | 31,000.00 | 0.03 |
| 245 | 006551 | 中庚价值领航混合 | 349,200.00 | 30,000.00 | 0.00 |
| 246 | 008942 | 华泰紫金周周购3月滚动债C | 349,200.00 | 30,000.00 | 0.66 |
| 247 | 008941 | 华泰紫金周周购3月滚动债A | 349,200.00 | 30,000.00 | 0.66 |
| 248 | 009333 | 博时恒裕持有期混合C | 349,200.00 | 30,000.00 | 0.14 |
| 249 | 009332 | 博时恒裕持有期混合A | 349,200.00 | 30,000.00 | 0.14 |
| 250 | 159943 | 大成深证成份ETF | 326,211.00 | 28,025.00 | 0.30 |
| 251 | 000066 | 诺安鸿鑫混合 | 321,264.00 | 27,600.00 | 0.48 |
| 252 | 159912 | 汇添富深证300ETF | 316,026.00 | 27,150.00 | 0.36 |
| 253 | 007339 | 易方达沪深300ETF联接C | 311,952.00 | 26,800.00 | 0.00 |
| 254 | 110020 | 易方达沪深300ETF联接A | 311,952.00 | 26,800.00 | 0.00 |
| 255 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 304,711.92 | 26,178.00 | 0.28 |
| 256 | 004848 | 中欧睿泓定期开放混合 | 299,730.00 | 25,750.00 | 0.03 |
| 257 | 162509 | 国联安双禧中证100指数 | 294,492.00 | 25,300.00 | 0.31 |
| 258 | 515670 | 中银中证100ETF | 289,836.00 | 24,900.00 | 0.32 |
| 259 | 006785 | 东方量化多策略混合 | 288,672.00 | 24,800.00 | 0.20 |
| 260 | 004573 | 新华鑫泰灵活配置混合 | 287,508.00 | 24,700.00 | 0.58 |
| 261 | 008035 | 蜂巢恒利债券A | 286,344.00 | 24,600.00 | 0.30 |
| 262 | 008036 | 蜂巢恒利债券C | 286,344.00 | 24,600.00 | 0.30 |
| 263 | 515360 | 方正富邦沪深300ETF | 285,180.00 | 24,500.00 | 0.18 |
| 264 | 003345 | 安信新成长混合A | 277,032.00 | 23,800.00 | 0.06 |
| 265 | 003346 | 安信新成长混合C | 277,032.00 | 23,800.00 | 0.06 |
| 266 | 000051 | 华夏沪深300ETF联接A | 266,556.00 | 22,900.00 | 0.00 |
| 267 | 005658 | 华夏沪深300ETF联接C | 266,556.00 | 22,900.00 | 0.00 |
| 268 | 009472 | 广发深证100指数(LOF)C | 265,392.00 | 22,800.00 | 0.51 |
| 269 | 515770 | 上投摩根MSCI中国A股ETF | 257,791.08 | 22,147.00 | 0.27 |
| 270 | 004763 | 中科沃土沃嘉混合A | 256,080.00 | 22,000.00 | 0.03 |
| 271 | 004764 | 中科沃土沃嘉混合C | 256,080.00 | 22,000.00 | 0.03 |
| 272 | 004875 | 融通深证成份指数C | 245,604.00 | 21,100.00 | 0.29 |
| 273 | 161612 | 融通深证成份指数A | 245,604.00 | 21,100.00 | 0.29 |
| 274 | 001498 | 建信鑫荣回报灵活配置混合 | 242,112.00 | 20,800.00 | 0.33 |
| 275 | 165515 | 信诚沪深300指数分级 | 240,948.00 | 20,700.00 | 0.18 |
| 276 | 515810 | 易方达中证800ETF | 232,800.00 | 20,000.00 | 0.14 |
| 277 | 512360 | 平安MSCI中国A股国际ETF | 225,816.00 | 19,400.00 | 0.28 |
| 278 | 003456 | 信达澳银新目标混合 | 219,996.00 | 18,900.00 | 0.36 |
| 279 | 700002 | 平安深证300指数增强 | 218,832.00 | 18,800.00 | 0.24 |
| 280 | 162307 | 海富通中证100指数(LOF)A | 204,864.00 | 17,600.00 | 0.33 |
| 281 | 010224 | 海富通中证100指数(LOF)C | 204,864.00 | 17,600.00 | 0.33 |
| 282 | 515350 | 民生加银沪深300ETF | 194,970.00 | 16,750.00 | 0.17 |
| 283 | 673030 | 西部利得多策略优选混合 | 186,240.00 | 16,000.00 | 0.17 |
| 284 | 410010 | 华富中小板指数增强 | 179,256.00 | 15,400.00 | 0.99 |
| 285 | 512280 | 景顺长城MSCI中国A股国际通ETF | 176,346.00 | 15,150.00 | 0.30 |
| 286 | 007505 | 华夏中证AH经济蓝筹股票指数A | 168,198.00 | 14,450.00 | 0.20 |
| 287 | 007506 | 华夏中证AH经济蓝筹股票指数C | 168,198.00 | 14,450.00 | 0.20 |
| 288 | 040002 | 华安中国A股增强指数 | 165,870.00 | 14,250.00 | 0.01 |
| 289 | 660006 | 农银汇理大盘蓝筹混合 | 147,828.00 | 12,700.00 | 0.12 |
| 290 | 006525 | 前海开源MSCI中国A股指数C | 147,246.00 | 12,650.00 | 0.28 |
| 291 | 006524 | 前海开源MSCI中国A股指数A | 147,246.00 | 12,650.00 | 0.28 |
| 292 | 515130 | 博时沪深300ETF | 146,082.00 | 12,550.00 | 0.19 |
| 293 | 003579 | 中金沪深300指数C | 143,172.00 | 12,300.00 | 0.05 |
| 294 | 003015 | 中金沪深300指数A | 143,172.00 | 12,300.00 | 0.05 |
| 295 | 006131 | 华泰柏瑞沪深300ETF联接C | 139,680.00 | 12,000.00 | 0.01 |
| 296 | 460300 | 华泰柏瑞沪深300ETF联接A | 139,680.00 | 12,000.00 | 0.01 |
| 297 | 160806 | 长盛同庆(LOF) | 130,950.00 | 11,250.00 | 0.15 |
| 298 | 004495 | 博时量化平衡混合 | 128,040.00 | 11,000.00 | 0.04 |
| 299 | 163821 | 中银沪深300等权重指数(LOF) | 127,458.00 | 10,950.00 | 0.31 |
| 300 | 233010 | 大摩深证300指数增强 | 126,876.00 | 10,900.00 | 0.26 |
| 301 | 159969 | 银华深证100ETF | 122,953.32 | 10,563.00 | 0.53 |
| 302 | 159970 | 工银瑞信深证100ETF | 119,892.00 | 10,300.00 | 0.52 |
| 303 | 005291 | 华富星玉衡混合A | 117,564.00 | 10,100.00 | 0.55 |
| 304 | 005292 | 华富星玉衡混合C | 117,564.00 | 10,100.00 | 0.55 |
| 305 | 008407 | 恒生前海沪深港通龙头指数A | 109,416.00 | 9,400.00 | 0.34 |
| 306 | 008408 | 恒生前海沪深港通龙头指数C | 109,416.00 | 9,400.00 | 0.34 |
| 307 | 515310 | 添富沪深300ETF | 104,178.00 | 8,950.00 | 0.18 |
| 308 | 510370 | 兴业沪深300ETF | 97,776.00 | 8,400.00 | 0.19 |
| 309 | 007586 | 华泰保兴多策略股票 | 94,284.00 | 8,100.00 | 0.07 |
| 310 | 001422 | 景顺长城安享回报混合A | 89,628.00 | 7,700.00 | 0.02 |
| 311 | 001423 | 景顺长城安享回报混合C | 89,628.00 | 7,700.00 | 0.02 |
| 312 | 512320 | 工银MSCI中国ETF | 81,480.00 | 7,000.00 | 0.29 |
| 313 | 160706 | 嘉实沪深300ETF联接(LOF)A | 80,316.00 | 6,900.00 | 0.00 |
| 314 | 160724 | 嘉实沪深300ETF联接(LOF)C | 80,316.00 | 6,900.00 | 0.00 |
| 315 | 001589 | 天弘中证800指数C | 76,824.00 | 6,600.00 | 0.12 |
| 316 | 001588 | 天弘中证800指数A | 76,824.00 | 6,600.00 | 0.12 |
| 317 | 501086 | 华宝MSCIESG指数(LOF) | 72,168.00 | 6,200.00 | 0.23 |
| 318 | 515780 | 浦银安盛MSCI中国A股ETF | 65,184.00 | 5,600.00 | 0.28 |
| 319 | 159923 | 大成中证100ETF | 65,184.00 | 5,600.00 | 0.32 |
| 320 | 740101 | 长安沪深300非周期行业指数 | 65,184.00 | 5,600.00 | 0.25 |
| 321 | 530015 | 建信深证基本面60ETF联接A | 62,856.00 | 5,400.00 | 0.02 |
| 322 | 006363 | 建信深证基本面60ETF联接C | 62,856.00 | 5,400.00 | 0.02 |
| 323 | 006291 | 南方养老2035混合(FOF)C | 62,856.00 | 5,400.00 | 0.01 |
| 324 | 006290 | 南方养老2035混合(FOF)A | 62,856.00 | 5,400.00 | 0.01 |
| 325 | 001073 | 华泰柏瑞量化绝对收益混合 | 59,364.00 | 5,100.00 | 0.14 |
| 326 | 006943 | 华泰柏瑞量化明选混合C | 52,380.00 | 4,500.00 | 0.20 |
| 327 | 006942 | 华泰柏瑞量化明选混合A | 52,380.00 | 4,500.00 | 0.20 |
| 328 | 164508 | 国富中证100指数增强(LOF) | 51,216.00 | 4,400.00 | 0.23 |
| 329 | 009573 | 南方养老2045混合(FOF) | 46,560.00 | 4,000.00 | 0.06 |
| 330 | 005960 | 博时量化价值股票A | 41,904.00 | 3,600.00 | 0.03 |
| 331 | 005961 | 博时量化价值股票C | 41,904.00 | 3,600.00 | 0.03 |
| 332 | 160925 | 大成中华沪深港300指数(LOF)A | 34,920.00 | 3,000.00 | 0.12 |
| 333 | 008973 | 大成中华沪深港300指数(LOF)C | 34,920.00 | 3,000.00 | 0.12 |
| 334 | 006688 | 方正富邦深证100ETF联接C | 31,428.00 | 2,700.00 | 0.01 |
| 335 | 006687 | 方正富邦深证100ETF联接A | 31,428.00 | 2,700.00 | 0.01 |
| 336 | 010605 | 创金合信鑫祥混合A | 30,264.00 | 2,600.00 | 0.05 |
| 337 | 010606 | 创金合信鑫祥混合C | 30,264.00 | 2,600.00 | 0.05 |
| 338 | 005502 | 华泰紫金智能量化股票发起 | 26,772.00 | 2,300.00 | 0.12 |
| 339 | 010053 | 安信聚利增强债券B | 25,608.00 | 2,200.00 | 0.05 |
| 340 | 006839 | 安信聚利增强债券A | 25,608.00 | 2,200.00 | 0.05 |
| 341 | 006840 | 安信聚利增强债券C | 25,608.00 | 2,200.00 | 0.05 |
| 342 | 161811 | 银华沪深300指数分级 | 24,036.60 | 2,065.00 | 0.03 |
| 343 | 005258 | 景顺长城量化平衡混合 | 22,116.00 | 1,900.00 | 0.03 |
| 344 | 004345 | 南方深证成份ETF联接C | 20,218.68 | 1,737.00 | 0.01 |
| 345 | 202017 | 南方深证成份ETF联接A | 20,218.68 | 1,737.00 | 0.01 |
| 346 | 519706 | 交银深证300价值联接 | 15,132.00 | 1,300.00 | 0.03 |
| 347 | 519767 | 交银科技创新灵活配置混合 | 11,640.00 | 1,000.00 | 0.00 |
| 348 | 009264 | 泓德瑞兴三年持有期混合 | 11,640.00 | 1,000.00 | 0.00 |
| 349 | 519736 | 交银新成长混合 | 10,289.76 | 884.00 | 0.00 |
| 350 | 007135 | 广发中证100ETF联接A | 9,312.00 | 800.00 | 0.01 |
| 351 | 007136 | 广发中证100ETF联接C | 9,312.00 | 800.00 | 0.01 |
| 352 | 519731 | 交银定期支付月月丰债券C | 5,820.00 | 500.00 | 0.01 |
| 353 | 519730 | 交银定期支付月月丰债券A | 5,820.00 | 500.00 | 0.01 |
| 354 | 519688 | 交银精选混合 | 5,820.00 | 500.00 | 0.00 |
| 355 | 675081 | 西部利得祥盈债券A | 5,820.00 | 500.00 | 0.01 |
| 356 | 675083 | 西部利得祥盈债券C | 5,820.00 | 500.00 | 0.01 |
| 357 | 006201 | 景顺长城量化先锋混合 | 4,656.00 | 400.00 | 0.01 |
| 358 | 003125 | 中科沃土沃鑫成长混合发起A | 2,933.28 | 252.00 | 0.03 |
| 359 | 009747 | 中科沃土沃鑫成长混合发起C | 2,933.28 | 252.00 | 0.03 |
| 360 | 006912 | 长城久泰沪深300指数C | 1,746.00 | 150.00 | 0.00 |
| 361 | 200002 | 长城久泰沪深300指数A | 1,746.00 | 150.00 | 0.00 |
| 362 | 007160 | 南方富元稳健养老混合(FOF)C | 1,164.00 | 100.00 | 0.00 |
| 363 | 007159 | 南方富元稳健养老混合(FOF)A | 1,164.00 | 100.00 | 0.00 |
| 364 | 000030 | 长城核心优选混合 | 1,164.00 | 100.00 | 0.00 |
