| 持有 荣盛石化(002493)的基金 |
| 报告期：2024-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 344,649,489.66 | 35,678,001.00 | 0.16 |
| 2 | 510310 | 易方达沪深300发起式ETF | 230,729,100.00 | 23,885,000.00 | 0.16 |
| 3 | 159919 | 嘉实沪深300ETF | 169,640,477.16 | 17,561,126.00 | 0.16 |
| 4 | 510330 | 华夏沪深300ETF | 163,269,996.96 | 16,901,656.00 | 0.16 |
| 5 | 008008 | 易方达稳健收益债券C | 94,240,264.86 | 9,755,721.00 | 0.21 |
| 6 | 110007 | 易方达稳健收益债券A | 94,240,264.86 | 9,755,721.00 | 0.21 |
| 7 | 110008 | 易方达稳健收益债券B | 94,240,264.86 | 9,755,721.00 | 0.21 |
| 8 | 159901 | 易方达深证100ETF | 30,896,544.00 | 3,198,400.00 | 0.52 |
| 9 | 001309 | 东方红睿逸定期开放混合 | 23,184,000.00 | 2,400,000.00 | 0.89 |
| 10 | 450010 | 国富策略回报混合 | 19,345,879.14 | 2,002,679.00 | 1.15 |
| 11 | 004876 | 融通深证100指数C | 19,325,313.00 | 2,000,550.00 | 0.49 |
| 12 | 161604 | 融通深证100指数A | 19,325,313.00 | 2,000,550.00 | 0.49 |
| 13 | 005008 | 东方红汇阳债券Z | 19,320,000.00 | 2,000,000.00 | 0.55 |
| 14 | 002701 | 东方红汇阳债券A | 19,320,000.00 | 2,000,000.00 | 0.55 |
| 15 | 002702 | 东方红汇阳债券C | 19,320,000.00 | 2,000,000.00 | 0.55 |
| 16 | 005870 | 鹏华沪深300指数增强 | 17,254,692.00 | 1,786,200.00 | 0.65 |
| 17 | 002671 | 万家沪深300指数增强C | 16,856,178.36 | 1,744,946.00 | 0.84 |
| 18 | 002670 | 万家沪深300指数增强A | 16,856,178.36 | 1,744,946.00 | 0.84 |
| 19 | 005491 | 兴全合宜混合(LOF)C | 15,352,512.42 | 1,589,287.00 | 0.12 |
| 20 | 163417 | 兴全合宜混合(LOF)A | 15,352,512.42 | 1,589,287.00 | 0.12 |
| 21 | 161005 | 富国天惠成长混合(LOF)A | 14,490,000.00 | 1,500,000.00 | 0.05 |
| 22 | 003494 | 富国天惠成长混合(LOF)C | 14,490,000.00 | 1,500,000.00 | 0.05 |
| 23 | 515330 | 天弘沪深300ETF | 14,043,225.00 | 1,453,750.00 | 0.17 |
| 24 | 002651 | 东方红汇利债券A | 11,592,000.00 | 1,200,000.00 | 0.38 |
| 25 | 002652 | 东方红汇利债券C | 11,592,000.00 | 1,200,000.00 | 0.38 |
| 26 | 002385 | 博时沪深300指数C | 9,833,880.00 | 1,018,000.00 | 0.16 |
| 27 | 960022 | 博时沪深300指数R | 9,833,880.00 | 1,018,000.00 | 0.16 |
| 28 | 050002 | 博时沪深300指数A | 9,833,880.00 | 1,018,000.00 | 0.16 |
| 29 | 167601 | 国金沪深300指数增强 | 9,537,318.00 | 987,300.00 | 1.14 |
| 30 | 501022 | 银华鑫盛灵活配置混合(LOF) | 9,151,188.48 | 947,328.00 | 0.31 |
| 31 | 515660 | 国联安沪深300ETF | 8,691,102.00 | 899,700.00 | 0.16 |
| 32 | 004278 | 东方红智逸沪港深定开混合 | 7,987,854.00 | 826,900.00 | 0.75 |
| 33 | 515800 | 添富中证800ETF | 7,955,493.00 | 823,550.00 | 0.12 |
| 34 | 001203 | 东方红稳健精选混合A | 7,728,000.00 | 800,000.00 | 0.62 |
| 35 | 001204 | 东方红稳健精选混合C | 7,728,000.00 | 800,000.00 | 0.62 |
| 36 | 005975 | 东方红配置精选混合C | 6,762,000.00 | 700,000.00 | 0.64 |
| 37 | 005974 | 东方红配置精选混合A | 6,762,000.00 | 700,000.00 | 0.64 |
| 38 | 000368 | 汇添富沪深300安中指数 | 6,758,136.00 | 699,600.00 | 0.13 |
| 39 | 510350 | 工银瑞信沪深300ETF | 6,706,503.30 | 694,255.00 | 0.16 |
| 40 | 100038 | 富国沪深300增强 | 6,664,434.00 | 689,900.00 | 0.06 |
| 41 | 161834 | 银华鑫锐灵活配置混合(LOF) | 6,471,137.40 | 669,890.00 | 0.33 |
| 42 | 159925 | 南方沪深300ETF | 6,427,764.00 | 665,400.00 | 0.16 |
| 43 | 159902 | 华夏中小板ETF | 6,308,076.60 | 653,010.00 | 1.04 |
| 44 | 510360 | 广发沪深300ETF | 5,758,045.86 | 596,071.00 | 0.16 |
| 45 | 519018 | 汇添富均衡增长混合 | 5,735,142.00 | 593,700.00 | 0.24 |
| 46 | 515380 | 泰康沪深300ETF | 5,434,571.10 | 562,585.00 | 0.16 |
| 47 | 001405 | 东方红策略精选混合A | 5,313,000.00 | 550,000.00 | 0.48 |
| 48 | 001406 | 东方红策略精选混合C | 5,313,000.00 | 550,000.00 | 0.48 |
| 49 | 002315 | 创金合信沪深300增强C | 5,288,850.00 | 547,500.00 | 1.54 |
| 50 | 002310 | 创金合信沪深300增强A | 5,288,850.00 | 547,500.00 | 1.54 |
| 51 | 169108 | 东方红均衡优选定开混合 | 4,937,226.00 | 511,100.00 | 1.30 |
| 52 | 008990 | 东方红匠心甄选一年持有混合 | 4,923,702.00 | 509,700.00 | 0.72 |
| 53 | 000746 | 招商行业精选股票 | 4,747,890.00 | 491,500.00 | 0.19 |
| 54 | 008557 | 易方达裕富债券C | 4,273,584.00 | 442,400.00 | 0.18 |
| 55 | 008556 | 易方达裕富债券A | 4,273,584.00 | 442,400.00 | 0.18 |
| 56 | 006021 | 广发沪深300指数增强C | 4,215,575.70 | 436,395.00 | 0.44 |
| 57 | 006020 | 广发沪深300指数增强A | 4,215,575.70 | 436,395.00 | 0.44 |
| 58 | 006512 | 博道卓远混合C | 4,010,832.00 | 415,200.00 | 3.80 |
| 59 | 006511 | 博道卓远混合A | 4,010,832.00 | 415,200.00 | 3.80 |
| 60 | 159916 | 深F60ETF | 3,922,829.40 | 406,090.00 | 1.08 |
| 61 | 003638 | 安信永鑫增强债券C | 3,670,800.00 | 380,000.00 | 0.07 |
| 62 | 003637 | 安信永鑫增强债券A | 3,670,800.00 | 380,000.00 | 0.07 |
| 63 | 040002 | 华安中国A股增强指数 | 3,491,607.00 | 361,450.00 | 0.38 |
| 64 | 010234 | 华泰柏瑞量化增强混合C | 3,459,246.00 | 358,100.00 | 0.24 |
| 65 | 960041 | 华泰柏瑞量化增强混合H | 3,459,246.00 | 358,100.00 | 0.24 |
| 66 | 000172 | 华泰柏瑞量化增强混合A | 3,459,246.00 | 358,100.00 | 0.24 |
| 67 | 010292 | 东方红核心优选定开混合C | 3,132,738.00 | 324,300.00 | 0.69 |
| 68 | 006353 | 东方红核心优选定开混合A | 3,132,738.00 | 324,300.00 | 0.69 |
| 69 | 007658 | 东方红中证竞争力指数C | 3,033,240.00 | 314,000.00 | 0.62 |
| 70 | 007657 | 东方红中证竞争力指数A | 3,033,240.00 | 314,000.00 | 0.62 |
| 71 | 000963 | 兴业多策略混合 | 3,004,260.00 | 311,000.00 | 2.95 |
| 72 | 009005 | 创金合信鑫祺混合A | 2,989,770.00 | 309,500.00 | 0.32 |
| 73 | 009006 | 创金合信鑫祺混合C | 2,989,770.00 | 309,500.00 | 0.32 |
| 74 | 003579 | 中金沪深300指数C | 2,943,402.00 | 304,700.00 | 0.39 |
| 75 | 003015 | 中金沪深300指数A | 2,943,402.00 | 304,700.00 | 0.39 |
| 76 | 159910 | 嘉实深证基本面120ETF | 2,680,650.00 | 277,500.00 | 0.83 |
| 77 | 000436 | 易方达裕惠定开混合发起式 | 2,559,900.00 | 265,000.00 | 0.12 |
| 78 | 007825 | 博道志远混合A | 2,515,464.00 | 260,400.00 | 4.24 |
| 79 | 007826 | 博道志远混合C | 2,515,464.00 | 260,400.00 | 4.24 |
| 80 | 159961 | 方正富邦深证100ETF | 2,510,257.26 | 259,861.00 | 0.51 |
| 81 | 167001 | 平安鼎泰混合(LOF) | 2,500,974.00 | 258,900.00 | 0.91 |
| 82 | 510380 | 国寿安保沪深300ETF | 2,432,871.00 | 251,850.00 | 0.16 |
| 83 | 005657 | 光大保德信安泽债券C | 2,415,000.00 | 250,000.00 | 0.36 |
| 84 | 005656 | 光大保德信安泽债券A | 2,415,000.00 | 250,000.00 | 0.36 |
| 85 | 001562 | 易方达瑞和混合 | 2,297,148.00 | 237,800.00 | 0.42 |
| 86 | 481009 | 工银沪深300指数A | 2,201,031.00 | 227,850.00 | 0.16 |
| 87 | 006937 | 工银沪深300指数C | 2,201,031.00 | 227,850.00 | 0.16 |
| 88 | 008770 | 东方红安鑫甄选一年持有混合 | 2,180,262.00 | 225,700.00 | 0.74 |
| 89 | 007144 | 国投瑞银沪深300指数量化增强C | 2,100,084.00 | 217,400.00 | 0.16 |
| 90 | 007143 | 国投瑞银沪深300指数量化增强A | 2,100,084.00 | 217,400.00 | 0.16 |
| 91 | 001710 | 安信新趋势混合A | 2,055,648.00 | 212,800.00 | 0.07 |
| 92 | 001711 | 安信新趋势混合C | 2,055,648.00 | 212,800.00 | 0.07 |
| 93 | 001817 | 易方达瑞兴混合I | 2,032,464.00 | 210,400.00 | 0.31 |
| 94 | 001818 | 易方达瑞兴混合E | 2,032,464.00 | 210,400.00 | 0.31 |
| 95 | 005636 | 博时量化多策略股票C | 2,013,144.00 | 208,400.00 | 0.30 |
| 96 | 005635 | 博时量化多策略股票A | 2,013,144.00 | 208,400.00 | 0.30 |
| 97 | 512650 | 添富中证长三角ETF | 2,013,144.00 | 208,400.00 | 0.58 |
| 98 | 009725 | 东方红优质甄选一年持有混合 | 1,953,252.00 | 202,200.00 | 0.55 |
| 99 | 006912 | 长城久泰沪深300指数C | 1,931,517.00 | 199,950.00 | 0.26 |
| 100 | 200002 | 长城久泰沪深300指数A | 1,931,517.00 | 199,950.00 | 0.26 |
| 101 | 020011 | 国泰沪深300指数A | 1,858,584.00 | 192,400.00 | 0.15 |
| 102 | 005867 | 国泰沪深300指数C | 1,858,584.00 | 192,400.00 | 0.15 |
| 103 | 515160 | 招商MSCI中国A股国际通ETF | 1,846,740.84 | 191,174.00 | 0.27 |
| 104 | 001433 | 易方达瑞景混合 | 1,837,332.00 | 190,200.00 | 0.24 |
| 105 | 003548 | 泰达宏利沪深300指数增强C | 1,784,202.00 | 184,700.00 | 0.17 |
| 106 | 162213 | 泰达宏利沪深300指数增强A | 1,784,202.00 | 184,700.00 | 0.17 |
| 107 | 007096 | 大成沪深300指数C | 1,776,116.58 | 183,863.00 | 0.16 |
| 108 | 519300 | 大成沪深300指数A | 1,776,116.58 | 183,863.00 | 0.16 |
| 109 | 512910 | 广发中证100ETF | 1,774,542.00 | 183,700.00 | 0.29 |
| 110 | 001249 | 易方达新利混合 | 1,756,188.00 | 181,800.00 | 0.24 |
| 111 | 002602 | 易方达丰惠混合 | 1,595,832.00 | 165,200.00 | 0.50 |
| 112 | 001836 | 易方达瑞祥混合E | 1,536,906.00 | 159,100.00 | 0.28 |
| 113 | 001835 | 易方达瑞祥混合I | 1,536,906.00 | 159,100.00 | 0.28 |
| 114 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,516,620.00 | 157,000.00 | 0.99 |
| 115 | 002501 | 银华远景债券 | 1,497,300.00 | 155,000.00 | 0.11 |
| 116 | 161118 | 易方达中小板指数(LOF) | 1,477,980.00 | 153,000.00 | 0.98 |
| 117 | 005632 | 鹏华量化先锋混合 | 1,474,116.00 | 152,600.00 | 0.32 |
| 118 | 163111 | 申万菱信中小板指数(LOF)A | 1,426,782.00 | 147,700.00 | 0.98 |
| 119 | 007799 | 申万菱信中小板指数(LOF)C | 1,426,782.00 | 147,700.00 | 0.98 |
| 120 | 180010 | 银华优质增长混合 | 1,395,705.78 | 144,483.00 | 0.09 |
| 121 | 161812 | 银华深证100指数分级 | 1,382,346.00 | 143,100.00 | 0.48 |
| 122 | 001803 | 易方达瑞财混合E | 1,307,964.00 | 135,400.00 | 0.11 |
| 123 | 001802 | 易方达瑞财混合I | 1,307,964.00 | 135,400.00 | 0.11 |
| 124 | 001202 | 东方红领先精选混合 | 1,287,678.00 | 133,300.00 | 0.71 |
| 125 | 006600 | 人保沪深300指数 | 1,246,381.50 | 129,025.00 | 0.16 |
| 126 | 000311 | 景顺长城沪深300指数增强 | 1,225,622.16 | 126,876.00 | 0.03 |
| 127 | 009106 | 嘉合同顺智选股票A | 1,179,486.00 | 122,100.00 | 2.15 |
| 128 | 009107 | 嘉合同顺智选股票C | 1,179,486.00 | 122,100.00 | 2.15 |
| 129 | 004408 | 招商深证100指数C | 1,165,962.00 | 120,700.00 | 0.49 |
| 130 | 217016 | 招商深证100指数A | 1,165,962.00 | 120,700.00 | 0.49 |
| 131 | 540012 | 汇丰晋信恒生龙头指数A | 1,163,064.00 | 120,400.00 | 0.46 |
| 132 | 001149 | 汇丰晋信恒生龙头指数C | 1,163,064.00 | 120,400.00 | 0.46 |
| 133 | 007884 | 易方达恒盛3个月定开混合发起式 | 1,131,186.00 | 117,100.00 | 0.06 |
| 134 | 512090 | 易方达MSCI中国A股国际通ETF | 1,120,077.00 | 115,950.00 | 0.26 |
| 135 | 159903 | 深成ETF | 1,116,937.50 | 115,625.00 | 0.30 |
| 136 | 000042 | 中证财通可持续发展100指数A | 1,091,580.00 | 113,000.00 | 1.77 |
| 137 | 003184 | 中证财通可持续发展100指数C | 1,091,580.00 | 113,000.00 | 1.77 |
| 138 | 005233 | 广发睿毅领先混合 | 1,053,906.00 | 109,100.00 | 0.04 |
| 139 | 161227 | 国投瑞银深证100指数(LOF) | 997,153.50 | 103,225.00 | 0.49 |
| 140 | 007539 | 永赢沪深300指数C | 961,247.28 | 99,508.00 | 0.15 |
| 141 | 007538 | 永赢沪深300指数A | 961,247.28 | 99,508.00 | 0.15 |
| 142 | 008723 | 永赢鑫享混合 | 953,442.00 | 98,700.00 | 0.91 |
| 143 | 163808 | 中银中证100指数增强 | 902,244.00 | 93,400.00 | 0.26 |
| 144 | 512990 | 华夏MSCI中国A股国际通ETF | 871,573.50 | 90,225.00 | 0.26 |
| 145 | 510390 | 平安沪深300ETF | 863,362.50 | 89,375.00 | 0.16 |
| 146 | 750005 | 安信平稳增长混合发起A | 860,706.00 | 89,100.00 | 0.36 |
| 147 | 002035 | 安信平稳增长混合发起C | 860,706.00 | 89,100.00 | 0.36 |
| 148 | 007317 | 交银可转债债券C | 846,216.00 | 87,600.00 | 0.49 |
| 149 | 007316 | 交银可转债债券A | 846,216.00 | 87,600.00 | 0.49 |
| 150 | 001536 | 南方君选混合 | 811,440.00 | 84,000.00 | 0.31 |
| 151 | 001181 | 南方改革机遇混合 | 805,644.00 | 83,400.00 | 0.23 |
| 152 | 512160 | MSCI中国A股国际通ETF | 791,192.64 | 81,904.00 | 0.27 |
| 153 | 001441 | 易方达瑞信混合I | 781,494.00 | 80,900.00 | 0.10 |
| 154 | 001442 | 易方达瑞信混合E | 781,494.00 | 80,900.00 | 0.10 |
| 155 | 001286 | 易方达新鑫混合E | 768,936.00 | 79,600.00 | 0.04 |
| 156 | 001285 | 易方达新鑫混合I | 768,936.00 | 79,600.00 | 0.04 |
| 157 | 009215 | 易方达瑞川混合发起式A | 758,310.00 | 78,500.00 | 0.22 |
| 158 | 009216 | 易方达瑞川混合发起式C | 758,310.00 | 78,500.00 | 0.22 |
| 159 | 110030 | 易方达沪深300量化增强 | 757,344.00 | 78,400.00 | 0.09 |
| 160 | 512870 | 南华中证杭州湾区ETF | 749,374.50 | 77,575.00 | 2.28 |
| 161 | 008547 | 博道安远6个月定开混合 | 742,854.00 | 76,900.00 | 1.98 |
| 162 | 660008 | 农银汇理沪深300指数A | 710,976.00 | 73,600.00 | 0.16 |
| 163 | 005152 | 农银汇理沪深300指数C | 710,976.00 | 73,600.00 | 0.16 |
| 164 | 010351 | 诺安中证100指数C | 656,880.00 | 68,000.00 | 0.30 |
| 165 | 320010 | 诺安中证100指数A | 656,880.00 | 68,000.00 | 0.30 |
| 166 | 005961 | 博时量化价值股票C | 649,152.00 | 67,200.00 | 0.30 |
| 167 | 005960 | 博时量化价值股票A | 649,152.00 | 67,200.00 | 0.30 |
| 168 | 515390 | 华安沪深300ETF | 640,941.00 | 66,350.00 | 0.16 |
| 169 | 000656 | 前海开源沪深300指数 | 633,213.00 | 65,550.00 | 0.15 |
| 170 | 519100 | 长盛中证100指数 | 606,648.00 | 62,800.00 | 0.27 |
| 171 | 007943 | 富安达中证500指数增强 | 606,648.00 | 62,800.00 | 0.88 |
| 172 | 165309 | 建信沪深300指数(LOF) | 584,913.00 | 60,550.00 | 0.15 |
| 173 | 006992 | 嘉合锦创优势精选混合 | 566,076.00 | 58,600.00 | 1.07 |
| 174 | 007580 | 宝盈中证100指数增强C | 563,178.00 | 58,300.00 | 0.34 |
| 175 | 213010 | 宝盈中证100指数增强A | 563,178.00 | 58,300.00 | 0.34 |
| 176 | 202213 | 南方核心竞争混合 | 554,484.00 | 57,400.00 | 0.16 |
| 177 | 159943 | 大成深证成份ETF | 542,167.50 | 56,125.00 | 0.29 |
| 178 | 217002 | 招商安泰平衡混合 | 511,980.00 | 53,000.00 | 0.22 |
| 179 | 000051 | 华夏沪深300ETF联接A | 501,354.00 | 51,900.00 | 0.00 |
| 180 | 005658 | 华夏沪深300ETF联接C | 501,354.00 | 51,900.00 | 0.00 |
| 181 | 009060 | 南方沪深300增强C | 495,558.00 | 51,300.00 | 0.23 |
| 182 | 009059 | 南方沪深300增强A | 495,558.00 | 51,300.00 | 0.23 |
| 183 | 501043 | 汇添富沪深300指数(LOF)A | 493,626.00 | 51,100.00 | 0.15 |
| 184 | 501045 | 汇添富沪深300指数(LOF)C | 493,626.00 | 51,100.00 | 0.15 |
| 185 | 005918 | 天弘沪深300ETF联接C | 486,381.00 | 50,350.00 | 0.01 |
| 186 | 000961 | 天弘沪深300ETF联接A | 486,381.00 | 50,350.00 | 0.01 |
| 187 | 003957 | 安信量化沪深300增强A | 478,170.00 | 49,500.00 | 0.61 |
| 188 | 003958 | 安信量化沪深300增强C | 478,170.00 | 49,500.00 | 0.61 |
| 189 | 001074 | 华泰柏瑞量化驱动混合A | 457,884.00 | 47,400.00 | 0.09 |
| 190 | 006531 | 华泰柏瑞量化驱动混合C | 457,884.00 | 47,400.00 | 0.09 |
| 191 | 160807 | 长盛沪深300指数(LOF) | 454,020.00 | 47,000.00 | 0.16 |
| 192 | 410008 | 华富中证100指数 | 449,190.00 | 46,500.00 | 0.23 |
| 193 | 005850 | 财通量化价值优选混合 | 444,360.00 | 46,000.00 | 0.07 |
| 194 | 515310 | 添富沪深300ETF | 440,979.00 | 45,650.00 | 0.16 |
| 195 | 202211 | 南方中证100指数A | 421,176.00 | 43,600.00 | 0.26 |
| 196 | 005691 | 南方中证100指数C | 421,176.00 | 43,600.00 | 0.26 |
| 197 | 003876 | 华宝沪深300增强A | 412,482.00 | 42,700.00 | 0.03 |
| 198 | 007404 | 华宝沪深300增强C | 412,482.00 | 42,700.00 | 0.03 |
| 199 | 163109 | 申万菱信深证成指分级 | 401,981.58 | 41,613.00 | 0.28 |
| 200 | 006034 | 富国MSCI中国A股国际通指数增强 | 365,148.00 | 37,800.00 | 0.14 |
| 201 | 512380 | 银华MSCI中国A股ETF | 357,960.96 | 37,056.00 | 0.25 |
| 202 | 159975 | 招商深证100ETF | 344,862.00 | 35,700.00 | 0.51 |
| 203 | 159912 | 汇添富深证300ETF | 332,787.00 | 34,450.00 | 0.35 |
| 204 | 410010 | 华富中小板指数增强 | 331,338.00 | 34,300.00 | 2.77 |
| 205 | 000992 | 广发对冲套利定期开放混合 | 328,440.00 | 34,000.00 | 0.53 |
| 206 | 166802 | 浙商沪深300指数增强(LOF) | 324,576.00 | 33,600.00 | 0.15 |
| 207 | 004495 | 博时量化平衡混合 | 321,678.00 | 33,300.00 | 0.12 |
| 208 | 009841 | 东财量化精选混合C | 315,882.00 | 32,700.00 | 0.24 |
| 209 | 009840 | 东财量化精选混合A | 315,882.00 | 32,700.00 | 0.24 |
| 210 | 002317 | 招商睿逸混合 | 305,256.00 | 31,600.00 | 0.09 |
| 211 | 110020 | 易方达沪深300ETF联接A | 299,460.00 | 31,000.00 | 0.00 |
| 212 | 007339 | 易方达沪深300ETF联接C | 299,460.00 | 31,000.00 | 0.00 |
| 213 | 006551 | 中庚价值领航混合 | 289,800.00 | 30,000.00 | 0.01 |
| 214 | 512180 | 建信MSCI中国A股国际通ETF | 283,762.50 | 29,375.00 | 0.27 |
| 215 | 004761 | 国寿安保稳瑞混合C | 270,480.00 | 28,000.00 | 0.22 |
| 216 | 004760 | 国寿安保稳瑞混合A | 270,480.00 | 28,000.00 | 0.22 |
| 217 | 159944 | 广发中证全指原材料ETF | 253,826.16 | 26,276.00 | 1.03 |
| 218 | 004848 | 中欧睿泓定期开放混合 | 248,745.00 | 25,750.00 | 0.04 |
| 219 | 008835 | 富国量化对冲策略三个月持有期混合A | 246,330.00 | 25,500.00 | 0.05 |
| 220 | 008836 | 富国量化对冲策略三个月持有期混合C | 246,330.00 | 25,500.00 | 0.05 |
| 221 | 002743 | 泓德裕祥债券C | 240,534.00 | 24,900.00 | 0.03 |
| 222 | 002742 | 泓德裕祥债券A | 240,534.00 | 24,900.00 | 0.03 |
| 223 | 515810 | 易方达中证800ETF | 239,568.00 | 24,800.00 | 0.12 |
| 224 | 003346 | 安信新成长混合C | 229,908.00 | 23,800.00 | 0.05 |
| 225 | 003345 | 安信新成长混合A | 229,908.00 | 23,800.00 | 0.05 |
| 226 | 005113 | 平安沪深300指数量化增强A | 226,044.00 | 23,400.00 | 0.07 |
| 227 | 005114 | 平安沪深300指数量化增强C | 226,044.00 | 23,400.00 | 0.07 |
| 228 | 004875 | 融通深证成份指数C | 220,248.00 | 22,800.00 | 0.29 |
| 229 | 161612 | 融通深证成份指数A | 220,248.00 | 22,800.00 | 0.29 |
| 230 | 008705 | 广发高股息优享混合C | 209,622.00 | 21,700.00 | 0.07 |
| 231 | 008704 | 广发高股息优享混合A | 209,622.00 | 21,700.00 | 0.07 |
| 232 | 700002 | 平安深证300指数增强 | 208,656.00 | 21,600.00 | 0.29 |
| 233 | 009472 | 广发深证100指数(LOF)C | 207,718.98 | 21,503.00 | 0.49 |
| 234 | 673101 | 西部利得沪深300指数增强C | 207,690.00 | 21,500.00 | 0.03 |
| 235 | 673100 | 西部利得沪深300指数增强A | 207,690.00 | 21,500.00 | 0.03 |
| 236 | 515360 | 方正富邦沪深300ETF | 204,792.00 | 21,200.00 | 0.16 |
| 237 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 203,613.48 | 21,078.00 | 0.25 |
| 238 | 004192 | 招商中证500指数A | 199,962.00 | 20,700.00 | 0.13 |
| 239 | 004193 | 招商中证500指数C | 199,962.00 | 20,700.00 | 0.13 |
| 240 | 560003 | 益民创新优势混合 | 193,200.00 | 20,000.00 | 0.05 |
| 241 | 512360 | 平安MSCI中国A股国际ETF | 187,404.00 | 19,400.00 | 0.26 |
| 242 | 530018 | 建信深证100指数增强 | 183,540.00 | 19,000.00 | 0.23 |
| 243 | 007505 | 华夏中证AH经济蓝筹股票指数A | 183,057.00 | 18,950.00 | 0.24 |
| 244 | 007506 | 华夏中证AH经济蓝筹股票指数C | 183,057.00 | 18,950.00 | 0.24 |
| 245 | 515770 | 上投摩根MSCI中国A股ETF | 181,096.02 | 18,747.00 | 0.25 |
| 246 | 162509 | 国联安双禧中证100指数 | 171,948.00 | 17,800.00 | 0.27 |
| 247 | 006302 | 银华行业轮动混合 | 170,383.08 | 17,638.00 | 0.08 |
| 248 | 162307 | 海富通中证100指数(LOF)A | 170,016.00 | 17,600.00 | 0.32 |
| 249 | 202019 | 南方策略优化混合 | 170,016.00 | 17,600.00 | 0.07 |
| 250 | 010224 | 海富通中证100指数(LOF)C | 170,016.00 | 17,600.00 | 0.32 |
| 251 | 515350 | 民生加银沪深300ETF | 156,975.00 | 16,250.00 | 0.16 |
| 252 | 515130 | 博时沪深300ETF | 153,111.00 | 15,850.00 | 0.16 |
| 253 | 270010 | 广发沪深300ETF联接A | 152,628.00 | 15,800.00 | 0.01 |
| 254 | 002987 | 广发沪深300ETF联接C | 152,628.00 | 15,800.00 | 0.01 |
| 255 | 009595 | 山证裕盛一年定开混合 | 149,730.00 | 15,500.00 | 1.80 |
| 256 | 008245 | 圆信永丰致优混合A | 147,798.00 | 15,300.00 | 0.03 |
| 257 | 008246 | 圆信永丰致优混合C | 147,798.00 | 15,300.00 | 0.03 |
| 258 | 001974 | 景顺长城量化新动力股票 | 142,968.00 | 14,800.00 | 0.02 |
| 259 | 009842 | 东方红明鉴优选定开混合 | 134,274.00 | 13,900.00 | 0.13 |
| 260 | 512280 | 景顺长城MSCI中国A股国际通ETF | 131,859.00 | 13,650.00 | 0.27 |
| 261 | 510370 | 兴业沪深300ETF | 123,648.00 | 12,800.00 | 0.17 |
| 262 | 163821 | 中银沪深300等权重指数(LOF) | 118,335.00 | 12,250.00 | 0.31 |
| 263 | 660006 | 农银汇理大盘蓝筹混合 | 116,886.00 | 12,100.00 | 0.11 |
| 264 | 460300 | 华泰柏瑞沪深300ETF联接A | 115,920.00 | 12,000.00 | 0.00 |
| 265 | 006131 | 华泰柏瑞沪深300ETF联接C | 115,920.00 | 12,000.00 | 0.00 |
| 266 | 165515 | 信诚沪深300指数分级 | 102,396.00 | 10,600.00 | 0.16 |
| 267 | 161811 | 银华沪深300指数分级 | 99,498.00 | 10,300.00 | 0.11 |
| 268 | 160806 | 长盛同庆(LOF) | 99,015.00 | 10,250.00 | 0.14 |
| 269 | 159969 | 银华深证100ETF | 96,242.58 | 9,963.00 | 0.50 |
| 270 | 006524 | 前海开源MSCI中国A股指数A | 81,627.00 | 8,450.00 | 0.25 |
| 271 | 006525 | 前海开源MSCI中国A股指数C | 81,627.00 | 8,450.00 | 0.25 |
| 272 | 009086 | 鹏华价值共赢两年持有期混合 | 76,314.00 | 7,900.00 | 0.01 |
| 273 | 002335 | 汇丰晋信大盘波动股票C | 75,348.00 | 7,800.00 | 0.57 |
| 274 | 002334 | 汇丰晋信大盘波动股票A | 75,348.00 | 7,800.00 | 0.57 |
| 275 | 002804 | 华泰柏瑞量化对冲混合 | 74,382.00 | 7,700.00 | 0.37 |
| 276 | 233010 | 大摩深证300指数增强 | 72,450.00 | 7,500.00 | 0.16 |
| 277 | 010598 | 创金合信景雯混合C | 70,518.00 | 7,300.00 | 0.19 |
| 278 | 010597 | 创金合信景雯混合A | 70,518.00 | 7,300.00 | 0.19 |
| 279 | 159970 | 工银瑞信深证100ETF | 58,926.00 | 6,100.00 | 0.49 |
| 280 | 159923 | 大成中证100ETF | 57,960.00 | 6,000.00 | 0.28 |
| 281 | 007138 | 鹏扬元合量化股票C | 55,062.00 | 5,700.00 | 0.07 |
| 282 | 007137 | 鹏扬元合量化股票A | 55,062.00 | 5,700.00 | 0.07 |
| 283 | 673030 | 西部利得多策略优选混合 | 55,062.00 | 5,700.00 | 0.06 |
| 284 | 001589 | 天弘中证800指数C | 54,096.00 | 5,600.00 | 0.09 |
| 285 | 001588 | 天弘中证800指数A | 54,096.00 | 5,600.00 | 0.09 |
| 286 | 740101 | 长安沪深300非周期行业指数 | 53,130.00 | 5,500.00 | 0.24 |
| 287 | 006291 | 南方养老2035混合(FOF)C | 52,164.00 | 5,400.00 | 0.01 |
| 288 | 006290 | 南方养老2035混合(FOF)A | 52,164.00 | 5,400.00 | 0.01 |
| 289 | 006363 | 建信深证基本面60ETF联接C | 47,334.00 | 4,900.00 | 0.01 |
| 290 | 530015 | 建信深证基本面60ETF联接A | 47,334.00 | 4,900.00 | 0.01 |
| 291 | 080003 | 长盛积极配置债券 | 46,368.00 | 4,800.00 | 0.02 |
| 292 | 000753 | 华宝量化对冲混合A | 46,368.00 | 4,800.00 | 0.01 |
| 293 | 000754 | 华宝量化对冲混合C | 46,368.00 | 4,800.00 | 0.01 |
| 294 | 166107 | 信达澳银量化多因子混合(LOF)A | 42,504.00 | 4,400.00 | 0.13 |
| 295 | 166108 | 信达澳银量化多因子混合(LOF)C | 42,504.00 | 4,400.00 | 0.13 |
| 296 | 164508 | 国富中证100指数增强(LOF) | 42,504.00 | 4,400.00 | 0.22 |
| 297 | 009573 | 南方养老2045混合(FOF) | 38,640.00 | 4,000.00 | 0.02 |
| 298 | 008839 | 德邦量化对冲混合C | 34,776.00 | 3,600.00 | 0.10 |
| 299 | 008838 | 德邦量化对冲混合A | 34,776.00 | 3,600.00 | 0.10 |
| 300 | 515780 | 浦银安盛MSCI中国A股ETF | 34,776.00 | 3,600.00 | 0.25 |
| 301 | 004986 | 鹏华策略回报混合 | 32,844.00 | 3,400.00 | 0.01 |
| 302 | 006939 | 鹏华沪深300指数(LOF)C | 31,878.00 | 3,300.00 | 0.00 |
| 303 | 160615 | 鹏华沪深300指数(LOF)A | 31,878.00 | 3,300.00 | 0.00 |
| 304 | 009624 | 安信阿尔法定开混合C | 28,014.00 | 2,900.00 | 0.05 |
| 305 | 005280 | 安信阿尔法定开混合A | 28,014.00 | 2,900.00 | 0.05 |
| 306 | 160925 | 大成中华沪深港300指数(LOF)A | 26,082.00 | 2,700.00 | 0.10 |
| 307 | 008973 | 大成中华沪深港300指数(LOF)C | 26,082.00 | 2,700.00 | 0.10 |
| 308 | 206012 | 鹏华价值精选股票 | 26,082.00 | 2,700.00 | 0.02 |
| 309 | 001327 | 鹏华弘华混合A | 24,150.00 | 2,500.00 | 0.05 |
| 310 | 001328 | 鹏华弘华混合C | 24,150.00 | 2,500.00 | 0.05 |
| 311 | 006687 | 方正富邦深证100ETF联接A | 22,218.00 | 2,300.00 | 0.00 |
| 312 | 006688 | 方正富邦深证100ETF联接C | 22,218.00 | 2,300.00 | 0.00 |
| 313 | 202017 | 南方深证成份ETF联接A | 12,915.42 | 1,337.00 | 0.01 |
| 314 | 004345 | 南方深证成份ETF联接C | 12,915.42 | 1,337.00 | 0.01 |
| 315 | 004335 | 华宝新飞跃混合 | 10,626.00 | 1,100.00 | 0.00 |
| 316 | 519767 | 交银科技创新灵活配置混合 | 9,660.00 | 1,000.00 | 0.00 |
| 317 | 009264 | 泓德瑞兴三年持有期混合 | 9,660.00 | 1,000.00 | 0.00 |
| 318 | 519736 | 交银新成长混合 | 8,539.44 | 884.00 | 0.00 |
| 319 | 519688 | 交银精选混合 | 4,830.00 | 500.00 | 0.00 |
| 320 | 166110 | 信达澳银量化先锋混合(LOF)C | 3,864.00 | 400.00 | 0.00 |
| 321 | 166109 | 信达澳银量化先锋混合(LOF)A | 3,864.00 | 400.00 | 0.00 |
| 322 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,932.00 | 200.00 | 0.00 |
| 323 | 003125 | 中科沃土沃鑫成长混合发起A | 1,468.32 | 152.00 | 0.04 |
| 324 | 009747 | 中科沃土沃鑫成长混合发起C | 1,468.32 | 152.00 | 0.04 |
| 325 | 007136 | 广发中证100ETF联接C | 966.00 | 100.00 | 0.00 |
| 326 | 007135 | 广发中证100ETF联接A | 966.00 | 100.00 | 0.00 |
| 327 | 007159 | 南方富元稳健养老混合(FOF)A | 966.00 | 100.00 | 0.00 |
| 328 | 007160 | 南方富元稳健养老混合(FOF)C | 966.00 | 100.00 | 0.00 |
| 329 | 007586 | 华泰保兴多策略股票 | 966.00 | 100.00 | 0.00 |
