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持有 卫星石化(002648)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(%)
1001605国富沪港深成长精选股票570,153,167.65  14,548,435.00    5.15
2002910易方达供给改革混合552,455,708.26  14,096,854.00    9.75
3960021国富潜力组合混合H239,621,768.40  6,114,360.00    7.50
4450003国富潜力组合混合A239,621,768.40  6,114,360.00    7.50
5001985富国低碳新经济混合233,845,475.92  5,966,968.00    4.42
6001373易方达新丝路混合186,588,292.80  4,761,120.00    3.97
7510500南方中证500ETF163,331,418.39  4,167,681.00    0.42
8005402广发资源优选股票A146,489,594.27  3,737,933.00    7.74
9010235广发资源优选股票C146,489,594.27  3,737,933.00    7.74
10009846国富港股通远见价值混合142,366,688.70  3,632,730.00    4.86
11168103九泰锐益定增混合129,575,307.84  3,306,336.00    2.76
12006540南方绩优混合C97,688,913.00  2,492,700.00    1.44
13202003南方绩优混合A97,688,913.00  2,492,700.00    1.44
14010271国富价值成长一年持有期混合A87,785,600.00  2,240,000.00    6.92
15010272国富价值成长一年持有期混合C87,785,600.00  2,240,000.00    6.92
16960003汇丰晋信动态策略混合H87,708,787.60  2,238,040.00    1.90
17540003汇丰晋信动态策略混合A87,708,787.60  2,238,040.00    1.90
18450001国富中国收益混合76,812,400.00  1,960,000.00    6.30
19960000汇丰晋信大盘股票H76,358,893.32  1,948,428.00    2.74
20540006汇丰晋信大盘股票A76,358,893.32  1,948,428.00    2.74
21009706民生加银城镇化混合C75,799,260.12  1,934,148.00    7.28
22000408民生加银城镇化混合A75,799,260.12  1,934,148.00    7.28
23168105九泰泰富定增混合67,630,692.47  1,725,713.00    9.36
24006299恒越核心精选混合A56,515,271.96  1,442,084.00    0.94
25007193恒越核心精选混合C56,515,271.96  1,442,084.00    0.94
26006585南方宝元债券C54,866,000.00  1,400,000.00    0.28
27202101南方宝元债券A54,866,000.00  1,400,000.00    0.28
28000215广发趋势优选灵活配置混合A50,947,000.00  1,300,000.00    0.45
29008127广发趋势优选灵活配置混合C50,947,000.00  1,300,000.00    0.45
30005633建信中证500指数增强C47,166,732.60  1,203,540.00    1.02
31000478建信中证500指数增强A47,166,732.60  1,203,540.00    1.02
32000338鹏华双债保利债券45,756,676.40  1,167,560.00    0.52
33163409兴全绿色投资混合(LOF)45,709,648.40  1,166,360.00    0.79
34070011嘉实策略混合42,081,085.49  1,073,771.00    0.87
35000297鹏华可转债债券38,961,914.20  994,180.00    0.86
36690005民生加银内需增长混合37,317,501.80  952,220.00    6.69
37160106南方高增长混合(LOF)37,225,875.58  949,882.00    2.01
38005207南方高端装备混合C36,716,327.20  936,880.00    4.38
39202027南方高端装备混合A36,716,327.20  936,880.00    4.38
40010439汇添富稳健汇盈一年持有混合36,252,787.88  925,052.00    0.19
41450004国富深化价值混合35,699,621.03  910,937.00    4.44
42007732民生加银持续成长混合C34,699,923.32  885,428.00    6.12
43007731民生加银持续成长混合A34,699,923.32  885,428.00    6.12
44006039国富估值优势混合34,443,777.48  878,892.00    4.72
45540008汇丰晋信低碳先锋股票33,029,332.00  842,800.00    0.38
46168102九泰锐富事件驱动混合32,186,982.14  821,306.00    7.44
47001113南方大数据100指数A30,634,666.24  781,696.00    1.11
48004344南方大数据100指数C30,634,666.24  781,696.00    1.11
49006590南方新优享灵活配置混合C27,167,291.80  693,220.00    0.40
50000527南方新优享灵活配置混合A27,167,291.80  693,220.00    0.40
51005661嘉实资源精选股票C25,627,634.27  653,933.00    5.12
52005660嘉实资源精选股票A25,627,634.27  653,933.00    5.12
53450011国富研究精选混合24,969,516.60  637,140.00    5.96
54003493申万菱信安鑫优选混合A24,159,184.97  616,463.00    3.06
55003512申万菱信安鑫优选混合C24,159,184.97  616,463.00    3.06
56519996长信银利精选混合23,514,000.00  600,000.00    3.33
57009136广发恒隆一年持有期混合C23,514,000.00  600,000.00    0.72
58009135广发恒隆一年持有期混合A23,514,000.00  600,000.00    0.72
59001557天弘中证500指数增强C22,083,565.00  563,500.00    1.18
60001556天弘中证500指数增强A22,083,565.00  563,500.00    1.18
61240022华宝资源优选混合21,943,264.80  559,920.00    1.02
62610001信达澳银领先增长混合21,518,680.34  549,086.00    2.10
63005552国富新趋势混合A21,140,653.60  539,440.00    3.14
64005553国富新趋势混合C21,140,653.60  539,440.00    3.14
65001053南方创新经济混合20,840,458.20  531,780.00    0.40
66002340富国价值优势混合20,574,750.00  525,000.00    0.63
67009841东财量化精选混合C20,126,416.40  513,560.00    4.55
68009840东财量化精选混合A20,126,416.40  513,560.00    4.55
69009874九泰久睿量化股票19,721,975.60  503,240.00    1.88
70003456信达澳银新目标混合19,685,920.80  502,320.00    6.07
71688888浙商聚潮产业成长混合19,595,000.00  500,000.00    4.32
72009347中融价值成长6个月持有混合A19,236,372.31  490,849.00    3.50
73009348中融价值成长6个月持有混合C19,236,372.31  490,849.00    3.50
74502000西部利得中证500指数增强(LOF)A17,477,133.21  445,959.00    1.47
75009300西部利得中证500指数增强(LOF)C17,477,133.21  445,959.00    1.47
76512500华夏中证500ETF17,018,649.40  434,260.00    0.43
77006648汇安多因子混合A16,218,389.60  413,840.00    1.60
78006649汇安多因子混合C16,218,389.60  413,840.00    1.60
79010389易方达科益混合A15,859,409.20  404,680.00    0.67
80010390易方达科益混合C15,859,409.20  404,680.00    0.67
81690202民生增强收益债券C15,012,905.20  383,080.00    0.94
82690002民生增强收益债券A15,012,905.20  383,080.00    0.94
83005976长信稳进资产配置混合(FOF)14,498,732.40  369,960.00    1.63
84007177浙商智能行业优选混合A14,323,788.24  365,496.00    1.21
85007217浙商智能行业优选混合C14,323,788.24  365,496.00    1.21
86005795博时中证500指数增强C13,729,824.60  350,340.00    1.80
87005062博时中证500指数增强A13,729,824.60  350,340.00    1.80
88006449浙商汇金量化精选混合13,672,607.20  348,880.00    1.84
89501091嘉实瑞熙三年封闭运作混合A12,884,731.44  328,776.00    0.61
90003293易方达科瑞灵活配置混合12,739,101.40  325,060.00    1.01
91375010上投摩根中国优势混合12,646,613.00  322,700.00    0.51
92240020华宝医药生物混合12,392,661.80  316,220.00    1.59
93004710民生加银鹏程混合A12,229,631.40  312,060.00    0.55
94007749民生加银鹏程混合C12,229,631.40  312,060.00    0.55
95007795申万菱信中证500指数增强C11,981,166.80  305,720.00    2.17
96002510申万菱信中证500指数增强A11,981,166.80  305,720.00    2.17
97007794申万菱信中证500指数优选增强C11,911,408.60  303,940.00    0.81
98003986申万菱信中证500指数优选增强A11,911,408.60  303,940.00    0.81
99001416嘉实事件驱动股票11,763,270.40  300,160.00    0.63
100006991民生加银康宁稳健养老混合(FOF)11,757,000.00  300,000.00    0.16
101100038富国沪深300增强11,515,589.60  293,840.00    0.18
102005653国富天颐混合C11,440,971.84  291,936.00    1.31
103005652国富天颐混合A11,440,971.84  291,936.00    1.31
104510510广发中证500ETF11,276,883.31  287,749.00    0.43
105159922嘉实中证500ETF11,059,849.09  282,211.00    0.43
106006315中融策略优选混合C11,012,037.29  280,991.00    2.84
107006314中融策略优选混合A11,012,037.29  280,991.00    2.84
108002361国富恒瑞债券A10,971,632.40  279,960.00    0.66
109002362国富恒瑞债券C10,971,632.40  279,960.00    0.66
110450009国富中小盘股票10,816,440.00  276,000.00    0.17
111001105信达澳银转型创新股票10,582,554.08  270,032.00    3.24
112001305九泰天富改革混合A9,853,894.41  251,439.00    2.29
113009912九泰天富改革混合C9,853,894.41  251,439.00    2.29
114001990中欧数据挖掘混合A9,841,392.80  251,120.00    0.75
115004234中欧数据挖掘混合C9,841,392.80  251,120.00    0.75
116006049恒越研究精选混合A9,836,690.00  251,000.00    1.00
117007192恒越研究精选混合C9,836,690.00  251,000.00    1.00
118450010国富策略回报混合9,797,500.00  250,000.00    3.27
119159820天弘中证500ETF9,144,594.60  233,340.00    0.40
120003132德邦新回报灵活配置混合8,778,560.00  224,000.00    2.99
121002455民生加银鑫喜混合8,709,585.60  222,240.00    0.85
122001443易方达瑞选混合I8,573,204.40  218,760.00    0.86
123001444易方达瑞选混合E8,573,204.40  218,760.00    0.86
124005109汇安多策略混合A8,262,819.60  210,840.00    1.20
125005110汇安多策略混合C8,262,819.60  210,840.00    1.20
126009216易方达瑞川混合发起式C8,070,788.60  205,940.00    0.83
127009215易方达瑞川混合发起式A8,070,788.60  205,940.00    0.83
128001747易方达瑞祺混合I7,977,516.40  203,560.00    0.85
129001748易方达瑞祺混合E7,977,516.40  203,560.00    0.85
130002224中邮绝对收益策略定期开放混合发起式7,794,891.00  198,900.00    0.98
131000143鹏华双债加利债券7,670,266.80  195,720.00    0.46
132009209长信稳利一年持有期混合(FOF)7,443,748.60  189,940.00    1.06
133001641富国绝对收益多策略定期开放混合发起式A7,377,909.40  188,260.00    0.51
134009149富国绝对收益多策略定期开放混合发起式C7,377,909.40  188,260.00    0.51
135006912长城久泰沪深300指数C7,257,204.20  185,180.00    0.57
136200002长城久泰沪深300指数A7,257,204.20  185,180.00    0.57
137000992广发对冲套利定期开放混合7,236,041.60  184,640.00    0.48
138540002汇丰晋信龙腾混合7,022,064.20  179,180.00    1.24
139001315易方达新益混合E7,003,253.00  178,700.00    0.73
140001314易方达新益混合I7,003,253.00  178,700.00    0.73
141001352民生加银新战略混合6,896,656.20  175,980.00    0.98
142000006西部利得量化成长混合6,892,933.15  175,885.00    0.39
143005742南方成安优选混合6,823,135.76  174,104.00    0.40
144003134易方达裕鑫债券C6,764,977.80  172,620.00    1.36
145003133易方达裕鑫债券A6,764,977.80  172,620.00    1.36
146010363信达澳银匠心臻选两年持有期混合6,644,272.60  169,540.00    0.19
147008758九泰聚鑫混合C6,583,920.00  168,000.00    1.93
148008757九泰聚鑫混合A6,583,920.00  168,000.00    1.93
149005967鹏华创新驱动混合6,521,216.00  166,400.00    2.63
150110012易方达科汇灵活配置混合6,308,022.40  160,960.00    1.28
151002505鹏华金鼎混合C6,270,400.00  160,000.00    3.88
152002504鹏华金鼎混合A6,270,400.00  160,000.00    3.88
153003842中邮景泰灵活配置混合A6,268,832.40  159,960.00    1.29
154003843中邮景泰灵活配置混合C6,268,832.40  159,960.00    1.29
155006594博道中证500增强C6,072,882.40  154,960.00    0.42
156006593博道中证500增强A6,072,882.40  154,960.00    0.42
157005141华夏睿磐泰荣混合C6,071,314.80  154,920.00    0.75
158005140华夏睿磐泰荣混合A6,071,314.80  154,920.00    0.75
159007593鹏扬中证500质量成长指数A6,046,233.20  154,280.00    1.00
160007594鹏扬中证500质量成长指数C6,046,233.20  154,280.00    1.00
161008265南方ESG股票C5,980,394.00  152,600.00    0.40
162008264南方ESG股票A5,980,394.00  152,600.00    0.40
163510590平安中证500ETF5,445,842.40  138,960.00    0.43
164070027嘉实周期优选混合5,402,537.45  137,855.00    0.46
165270006广发策略优选混合5,371,381.40  137,060.00    0.14
166000176嘉实沪深300指数研究增强5,186,404.60  132,340.00    0.21
167002474中邮睿信增强债券5,094,700.00  130,000.00    0.58
168002087国富新机遇混合A4,963,021.60  126,640.00    0.46
169002088国富新机遇混合C4,963,021.60  126,640.00    0.46
170240002华宝宝康配置混合4,773,342.00  121,800.00    1.04
171003578中金中证500指数C4,704,367.60  120,040.00    1.35
172003016中金中证500指数A4,704,367.60  120,040.00    1.35
173009202中邮优享一年定期开放混合C4,702,800.00  120,000.00    0.21
174009201中邮优享一年定期开放混合A4,702,800.00  120,000.00    0.21
175510580易方达中证500ETF4,448,848.80  113,520.00    0.41
176008664嘉实鑫和一年持有期混合A4,300,710.60  109,740.00    0.20
177008665嘉实鑫和一年持有期混合C4,300,710.60  109,740.00    0.20
178450007国富成长动力混合4,213,708.80  107,520.00    7.04
179002076浙商中证500指数增强A4,113,382.40  104,960.00    0.75
180007386浙商中证500指数增强C4,113,382.40  104,960.00    0.75
181006124中融高股息混合C4,020,894.00  102,600.00    6.96
182006123中融高股息混合A4,020,894.00  102,600.00    6.96
183001839九泰久兴灵活配置混合4,012,272.20  102,380.00    1.51
184160621鹏华丰和债券(LOF)A3,919,000.00  100,000.00    1.05
185006057鹏华丰和债券(LOF)C3,919,000.00  100,000.00    1.05
186009501国寿安保高股息混合C3,906,459.20  99,680.00    3.82
187009500国寿安保高股息混合A3,906,459.20  99,680.00    3.82
188009181浙商智多兴稳健回报一年持有期混合A3,878,673.49  98,971.00    0.61
189009182浙商智多兴稳健回报一年持有期混合C3,878,673.49  98,971.00    0.61
190080001长盛成长价值混合3,840,620.00  98,000.00    1.38
191002906南方中证500增强股票A3,821,926.37  97,523.00    0.56
192002907南方中证500增强股票C3,821,926.37  97,523.00    0.56
193450006国富强化收益债券C3,412,665.20  87,080.00    0.48
194450005国富强化收益债券A3,412,665.20  87,080.00    0.48
195002311创金合信中证500增强A3,347,609.80  85,420.00    0.39
196002316创金合信中证500增强C3,347,609.80  85,420.00    0.39
197001637嘉实腾讯自选股大数据策略股票3,346,826.00  85,400.00    1.44
198582003东吴配置优化混合3,335,852.80  85,120.00    3.37
199001318东方新策略灵活配置混合A3,155,578.80  80,520.00    0.51
200002060东方新策略灵活配置混合C3,155,578.80  80,520.00    0.51
201004480华宝智慧产业混合3,137,551.40  80,060.00    1.18
202004481华宝第三产业混合3,135,200.00  80,000.00    1.34
203006873长信颐天平衡养老目标三年持有混合(FOF)C3,135,200.00  80,000.00    0.90
204006872长信颐天平衡养老目标三年持有混合(FOF)A3,135,200.00  80,000.00    0.90
205003145中融竞争优势股票3,057,603.80  78,020.00    2.89
206009475汇丰晋信慧盈混合3,057,603.80  78,020.00    0.77
207010158汇安中证500增强C2,954,926.00  75,400.00    1.00
208010157汇安中证500增强A2,954,926.00  75,400.00    1.00
209000082嘉实研究阿尔法股票2,858,518.60  72,940.00    0.50
210010124兴银景气优选混合A2,762,111.20  70,480.00    0.81
211010125兴银景气优选混合C2,762,111.20  70,480.00    0.81
212162216泰达宏利500指数增强(LOF)2,742,516.20  69,980.00    0.66
213003484金鹰鑫益混合A2,561,458.40  65,360.00    0.61
214003485金鹰鑫益混合C2,561,458.40  65,360.00    0.61
215007233金鹰鑫益混合E2,561,458.40  65,360.00    0.61
216161715招商中证大宗商品股票指数(LOF)2,541,863.40  64,860.00    1.28
217009608广发中证500指数增强A2,531,007.77  64,583.00    1.49
218009609广发中证500指数增强C2,531,007.77  64,583.00    1.49
219000932前海开源睿远稳健增利混合A2,520,700.80  64,320.00    0.39
220000933前海开源睿远稳健增利混合C2,520,700.80  64,320.00    0.39
221519957长信睿进混合A2,468,970.00  63,000.00    0.15
222519956长信睿进混合C2,468,970.00  63,000.00    0.15
223001897九泰久盛量化先锋混合A2,459,564.40  62,760.00    1.69
224004510九泰久盛量化先锋混合C2,459,564.40  62,760.00    1.69
225163110申万菱信量化小盘股票(LOF)2,433,699.00  62,100.00    0.46
226005323前海开源泽鑫混合A2,406,266.00  61,400.00    0.34
227005324前海开源泽鑫混合C2,406,266.00  61,400.00    0.34
228007502前海开源裕和混合C2,338,859.20  59,680.00    0.40
229004218前海开源裕和混合A2,338,859.20  59,680.00    0.40
230004495博时量化平衡混合2,327,102.20  59,380.00    0.33
231512510华泰柏瑞中证500ETF2,280,858.00  58,200.00    0.42
232519677银河定投宝腾讯济安指数2,225,992.00  56,800.00    0.97
233009169湘财长兴灵活配置混合A2,190,289.91  55,889.00    1.35
234009170湘财长兴灵活配置混合C2,190,289.91  55,889.00    1.35
235206013鹏华宏观混合2,123,314.20  54,180.00    0.28
236159968博时中证500ETF2,087,259.40  53,260.00    0.40
237005225广发量化多因子混合2,016,717.40  51,460.00    0.57
238515800添富中证800ETF2,015,933.60  51,440.00    0.09
239166109信达澳银量化先锋混合(LOF)A2,006,410.43  51,197.00    1.30
240166110信达澳银量化先锋混合(LOF)C2,006,410.43  51,197.00    1.30
241006881华宝大健康混合1,954,013.40  49,860.00    1.41
242004202华夏睿磐泰兴混合1,953,229.60  49,840.00    0.25
243005037银华新能源新材料量化股票发起式A1,918,820.78  48,962.00    0.28
244005038银华新能源新材料量化股票发起式C1,918,820.78  48,962.00    0.28
245001770前海开源嘉鑫混合C1,858,389.80  47,420.00    0.29
246001765前海开源嘉鑫混合A1,858,389.80  47,420.00    0.29
247005177华夏睿磐泰利混合A1,827,037.80  46,620.00    0.21
248005178华夏睿磐泰利混合C1,827,037.80  46,620.00    0.21
249006938鹏华中证500指数(LOF)C1,749,441.60  44,640.00    0.42
250160616鹏华中证500指数(LOF)A1,749,441.60  44,640.00    0.42
251519642银河智造混合1,724,360.00  44,000.00    0.61
252005551汇安成长优选混合C1,717,305.80  43,820.00    0.88
253005550汇安成长优选混合A1,717,305.80  43,820.00    0.88
254005284华商可转债债券C1,700,846.00  43,400.00    0.34
255005273华商可转债债券A1,700,846.00  43,400.00    0.34
256005295诺德天富混合1,645,980.00  42,000.00    0.68
257005821万家新机遇龙头企业混合1,530,761.40  39,060.00    0.94
258005965安信中证500指数增强A1,515,085.40  38,660.00    2.13
259005966安信中证500指数增强C1,515,085.40  38,660.00    2.13
260009568浙商智多宝稳健一年持有期混合A1,508,815.00  38,500.00    0.43
261009569浙商智多宝稳健一年持有期混合C1,508,815.00  38,500.00    0.43
262009613上银中证500指数增强A1,507,247.40  38,460.00    1.02
263009614上银中证500指数增强C1,507,247.40  38,460.00    1.02
264009775汇丰晋信中小盘低波动股票C1,504,896.00  38,400.00    0.56
265009658汇丰晋信中小盘低波动股票A1,504,896.00  38,400.00    0.56
266510530工银瑞信中证500ETF1,436,705.40  36,660.00    0.44
267540004汇丰晋信2026周期混合1,411,623.80  36,020.00    1.15
268001742广发百发大数据精选混合E1,396,731.60  35,640.00    2.26
269001741广发百发大数据精选混合A1,396,731.60  35,640.00    2.26
270008779嘉实中证500指数增强C1,375,569.00  35,100.00    1.63
271008778嘉实中证500指数增强A1,375,569.00  35,100.00    1.63
272159982鹏华中证500ETF1,334,811.40  34,060.00    0.40
273006048长城中证500指数增强A1,333,243.80  34,020.00    1.17
274007413长城中证500指数增强C1,333,243.80  34,020.00    1.17
275006230鹏华研究驱动混合1,327,757.20  33,880.00    2.76
276515160招商MSCI中国A股国际通ETF1,319,135.40  33,660.00    0.15
277010304华泰柏瑞量化创盈混合C1,277,594.00  32,600.00    0.43
278010303华泰柏瑞量化创盈混合A1,277,594.00  32,600.00    0.43
279000065国富焦点驱动混合1,259,566.60  32,140.00    0.56
280006440中信建投中证500指数增强A1,226,647.00  31,300.00    0.66
281006441中信建投中证500指数增强C1,226,647.00  31,300.00    0.66
282501036汇添富中证500指数(LOF)A1,215,673.80  31,020.00    0.40
283501037汇添富中证500指数(LOF)C1,215,673.80  31,020.00    0.40
284168106九泰盈华量化混合(LOF)A1,195,295.00  30,500.00    0.11
285168107九泰盈华量化混合(LOF)C1,195,295.00  30,500.00    0.11
286009635鹏华安睿两年持有期混合C1,162,375.40  29,660.00    0.48
287009634鹏华安睿两年持有期混合A1,162,375.40  29,660.00    0.48
288510560国寿安保中证500ETF1,108,293.20  28,280.00    0.43
289000414嘉实绝对收益策略定期混合1,061,265.20  27,080.00    0.14
290512990华夏MSCI中国A股国际通ETF1,059,697.60  27,040.00    0.15
291005502华泰紫金智能量化股票发起1,053,427.20  26,880.00    0.42
292512520华泰柏瑞MSCI中国A股国际通ETF1,018,156.20  25,980.00    0.15
293009043九泰久信量化股票1,004,831.60  25,640.00    1.19
294512160MSCI中国A股国际通ETF981,317.60  25,040.00    0.15
295512090易方达MSCI中国A股国际通ETF942,127.60  24,040.00    0.14
296165511信诚中证500指数934,289.60  23,840.00    0.41
297001261中融新机遇混合909,208.00  23,200.00    1.66
298010153中加中证500指数增强A894,315.80  22,820.00    1.57
299010154中加中证500指数增强C894,315.80  22,820.00    1.57
300001059中金绝对收益混合889,613.00  22,700.00    0.52
301005418申万菱信量化驱动混合880,991.20  22,480.00    3.12
302163818中银中小盘成长混合833,963.20  21,280.00    1.19
303005437易方达易百智能量化策略混合A826,909.00  21,100.00    0.63
304005438易方达易百智能量化策略混合C826,909.00  21,100.00    0.63
305163109申万菱信深证成指分级812,722.22  20,738.00    0.22
306006784红土创新中证500增强C811,233.00  20,700.00    2.31
307159903深成ETF811,233.00  20,700.00    0.23
308006783红土创新中证500增强A811,233.00  20,700.00    2.31
309005608华宝中证500增强C783,800.00  20,000.00    1.56
310005607华宝中证500增强A783,800.00  20,000.00    1.56
311159907广发中小板300ETF727,366.40  18,560.00    0.56
312005260银华稳健增利灵活配置混合发起式A704,557.82  17,978.00    3.21
313005261银华稳健增利灵活配置混合发起式C704,557.82  17,978.00    3.21
314008848中融智选对冲3个月定开混合660,743.40  16,860.00    0.35
315005167嘉实润泽量化定期混合636,445.60  16,240.00    0.88
316159918嘉实中创400ETF609,247.74  15,546.00    0.78
317159815招商中证浙江100ETF609,012.60  15,540.00    1.14
318003957安信量化沪深300增强A595,688.00  15,200.00    0.14
319003958安信量化沪深300增强C595,688.00  15,200.00    0.14
320165531信诚策略混合(LOF)590,201.40  15,060.00    0.61
321519683交银双利债券A/B583,931.00  14,900.00    1.15
322519685交银双利债券C583,931.00  14,900.00    1.15
323004193招商中证500指数C580,795.80  14,820.00    0.68
324004192招商中证500指数A580,795.80  14,820.00    0.68
325009624安信阿尔法定开混合C564,336.00  14,400.00    0.09
326005280安信阿尔法定开混合A564,336.00  14,400.00    0.09
327005635博时量化多策略股票A552,579.00  14,100.00    0.36
328005636博时量化多策略股票C552,579.00  14,100.00    0.36
329160119南方中证500ETF联接(LOF)A543,173.40  13,860.00    0.01
330004348南方中证500ETF联接(LOF)C543,173.40  13,860.00    0.01
331000067民生加银转债优选A538,470.60  13,740.00    1.01
332000068民生加银转债优选C538,470.60  13,740.00    1.01
333519726交银稳固收益债券536,903.00  13,700.00    1.14
334009040九泰久远量化驱动股票C536,119.20  13,680.00    2.75
335009039九泰久远量化驱动股票A536,119.20  13,680.00    2.75
336000962天弘中证500ETF联接A517,308.00  13,200.00    0.02
337005919天弘中证500ETF联接C517,308.00  13,200.00    0.02
338008124中邮中证500指数增强C509,470.00  13,000.00    1.57
339590007中邮中证500指数增强A509,470.00  13,000.00    1.57
340001731广发百发大数据价值混合A501,632.00  12,800.00    0.76
341001732广发百发大数据价值混合E501,632.00  12,800.00    0.76
342001420南方大数据300指数A490,658.80  12,520.00    0.16
343001426南方大数据300指数C490,658.80  12,520.00    0.16
344008230九泰天辰量化新动力股票454,604.00  11,600.00    1.21
345005248新华沪深300指数增强A408,359.80  10,420.00    0.17
346008184新华沪深300指数增强C408,359.80  10,420.00    0.17
347161612融通深证成份指数A406,008.40  10,360.00    0.34
348004875融通深证成份指数C406,008.40  10,360.00    0.34
349512380银华MSCI中国A股ETF398,170.40  10,160.00    0.13
350519656银河灵活配置混合A391,900.00  10,000.00    0.55
351519657银河灵活配置混合C391,900.00  10,000.00    0.55
352159935景顺长城中证500ETF385,629.60  9,840.00    0.43
353005075富国研究量化精选混合384,062.00  9,800.00    0.23
354080007长盛同鑫行业混合382,494.40  9,760.00    1.11
355003242创金合信量化发现混合C369,169.80  9,420.00    0.39
356003241创金合信量化发现混合A369,169.80  9,420.00    0.39
357229002泰达宏利逆向策略混合368,386.00  9,400.00    0.15
358003761国泰中证500指数增强C351,926.20  8,980.00    0.60
359003760国泰中证500指数增强A351,926.20  8,980.00    0.60
360159932大成中证500深市ETF336,250.20  8,580.00    0.82
361515190中银证券中证500ETF326,844.60  8,340.00    0.44
362010461民生加银康利混合326,452.70  8,330.00    0.14
363002137诺安利鑫混合325,277.00  8,300.00    0.49
364008895申万菱信量化对冲策略灵活配置混合315,871.40  8,060.00    0.03
365009336平安中证500指数增强A311,952.40  7,960.00    0.82
366009337平安中证500指数增强C311,952.40  7,960.00    0.82
367515770上投摩根MSCI中国A股ETF303,330.60  7,740.00    0.14
368000585嘉实对冲套利定期混合301,763.00  7,700.00    0.05
369004576新华恒益量化灵活配置混合301,763.00  7,700.00    0.47
370512360平安MSCI中国A股国际ETF300,979.20  7,680.00    0.14
371515780浦银安盛MSCI中国A股ETF300,195.40  7,660.00    0.13
372660011农银汇理中证500指数293,925.00  7,500.00    0.42
373003302华夏鼎融债券C292,357.40  7,460.00    0.23
374003301华夏鼎融债券A292,357.40  7,460.00    0.23
375004190招商沪深300指数A286,087.00  7,300.00    0.06
376004191招商沪深300指数C286,087.00  7,300.00    0.06
377519034海富通中证500指数增强A274,330.00  7,000.00    1.03
378009004海富通中证500指数增强C274,330.00  7,000.00    1.03
379512180建信MSCI中国A股国际通ETF268,843.40  6,860.00    0.15
380159943大成深证成份ETF268,843.40  6,860.00    0.21
381233015大摩量化配置混合A266,492.00  6,800.00    0.11
382008305大摩量化配置混合C266,492.00  6,800.00    0.11
383004394华泰柏瑞量化创优混合262,573.00  6,700.00    0.15
384660006农银汇理大盘蓝筹混合258,654.00  6,600.00    0.13
385001610平安鑫享混合C246,897.00  6,300.00    0.05
386007925平安鑫享混合E246,897.00  6,300.00    0.05
387001609平安鑫享混合A246,897.00  6,300.00    0.05
388512280景顺长城MSCI中国A股国际通ETF237,491.40  6,060.00    0.15
389002282平安安享灵活配置混合A235,923.80  6,020.00    0.04
390006457平安估值优势混合A235,923.80  6,020.00    0.05
391007663平安安享灵活配置混合C235,923.80  6,020.00    0.04
392006458平安估值优势混合C235,923.80  6,020.00    0.05
393008836富国量化对冲策略三个月持有期混合C235,140.00  6,000.00    0.02
394008835富国量化对冲策略三个月持有期混合A235,140.00  6,000.00    0.02
395003550泰达改革动力混合C235,140.00  6,000.00    0.12
396001017泰达改革动力混合A235,140.00  6,000.00    0.12
397002730华富华鑫灵活配置混合A229,457.45  5,855.00    0.41
398002731华富华鑫灵活配置混合C229,457.45  5,855.00    0.41
399160806长盛同庆(LOF)224,950.60  5,740.00    0.12
400000008嘉实中证500ETF联接A214,761.20  5,480.00    0.01
401070039嘉实中证500ETF联接C214,761.20  5,480.00    0.01
402162711广发中证500ETF联接(LOF)A213,977.40  5,460.00    0.01
403002903广发中证500ETF联接(LOF)C213,977.40  5,460.00    0.01
404510570兴业中证500ETF212,409.80  5,420.00    0.43
405159999永赢中证500ETF201,436.60  5,140.00    0.43
406004536嘉实中小企业量化活力灵活配置混合192,031.00  4,900.00    0.87
407005434鹏华睿投混合188,895.80  4,820.00    0.08
408515530泰康中证500ETF185,760.60  4,740.00    0.41
409519223海富通欣荣混合C175,571.20  4,480.00    0.04
410519224海富通欣荣混合A175,571.20  4,480.00    0.04
411006957长江量化匠心甄选股票C174,787.40  4,460.00    1.47
412006911长江量化匠心甄选股票A174,787.40  4,460.00    1.47
413006611人保中证500指数170,868.40  4,360.00    0.42
414006346安信量化优选股票A169,300.80  4,320.00    0.50
415006347安信量化优选股票C169,300.80  4,320.00    0.50
416515820富国中证800ETF164,598.00  4,200.00    0.10
417515510嘉实中证500成长估值ETF160,679.00  4,100.00    1.06
418512320工银MSCI中国ETF148,138.20  3,780.00    0.15
419159944广发中证全指原材料ETF146,570.60  3,740.00    0.60
420090011大成核心双动力混合141,084.00  3,600.00    0.36
421519735交银强化回报债券C141,084.00  3,600.00    0.98
422519733交银强化回报债券A141,084.00  3,600.00    0.98
423006730万家中证500指数增强发起式C140,300.20  3,580.00    0.36
424006729万家中证500指数增强发起式A140,300.20  3,580.00    0.36
425005960博时量化价值股票A136,381.20  3,480.00    0.20
426005961博时量化价值股票C136,381.20  3,480.00    0.20
427005166嘉实润和量化定期混合131,678.40  3,360.00    0.25
428000199国泰量化策略收益混合131,678.40  3,360.00    0.05
429010028华泰柏瑞创新升级混合C121,018.72  3,088.00    0.00
430000566华泰柏瑞创新升级混合A121,018.72  3,088.00    0.00
431002453九泰久稳灵活配置混合A120,705.20  3,080.00    0.91
432002454九泰久稳灵活配置混合C120,705.20  3,080.00    0.91
433515550中融中证500ETF116,786.20  2,980.00    0.39
434000892九泰天宝灵活配置混合A116,629.44  2,976.00    1.17
435002028九泰天宝灵活配置混合C116,629.44  2,976.00    1.17
436002332汇丰晋信沪港深股票A115,218.60  2,940.00    0.01
437002333汇丰晋信沪港深股票C115,218.60  2,940.00    0.01
438510550方正富邦中证500ETF98,758.80  2,520.00    0.43
439009328东兴兴晟混合C97,191.20  2,480.00    0.08
440009327东兴兴晟混合A97,191.20  2,480.00    0.08
441515590前海开源中证500等权ETF93,272.20  2,380.00    0.21
442166107信达澳银量化多因子混合(LOF)A84,963.92  2,168.00    1.68
443166108信达澳银量化多因子混合(LOF)C84,963.92  2,168.00    1.68
444515810易方达中证800ETF76,028.60  1,940.00    0.08
445000887上投摩根稳进回报混合70,542.00  1,800.00    0.58
446512920新华MSCI中国A股国际ETF65,839.20  1,680.00    0.14
447004790富荣中证500指数增强A62,704.00  1,600.00    0.77
448004791富荣中证500指数增强C62,704.00  1,600.00    0.77
449005616东方量化成长灵活配置混合60,352.60  1,540.00    0.25
450000971诺安新经济股票54,866.00  1,400.00    0.00
451001588天弘中证800指数A50,947.00  1,300.00    0.09
452001589天弘中证800指数C50,947.00  1,300.00    0.09
453010066方正富邦中证500指数增强A43,892.80  1,120.00    0.37
454162510国联安双力中小板综指(LOF)43,892.80  1,120.00    0.66
455010067方正富邦中证500指数增强C43,892.80  1,120.00    0.37
456519117浦银安盛基本面400指数35,271.00  900.00    0.14
457006157财通量化核心优选混合35,271.00  900.00    0.29
458515610中银中证800ETF32,919.60  840.00    0.09
459162907泰信基本面400指数分级31,352.00  800.00    0.13
460002339海富通安颐收益混合C27,433.00  700.00    0.00
461004652建信鑫利回报灵活配置混合A27,433.00  700.00    0.01
462004653建信鑫利回报灵活配置混合C27,433.00  700.00    0.01
463519050海富通安颐收益混合A27,433.00  700.00    0.00
464000967华泰柏瑞创新动力混合24,728.89  631.00    0.01
465009263华宝红利精选混合21,946.40  560.00    0.05
466515830工银瑞信中证800ETF21,946.40  560.00    0.09
467010432广发中小板300联接C18,811.20  480.00    0.02
468270026广发中小板300联接A18,811.20  480.00    0.02
469070030嘉实中创400ETF联接A18,027.40  460.00    0.02
470005727嘉实中创400ETF联接C18,027.40  460.00    0.02
471008396博时中证500ETF联接A16,459.80  420.00    0.01
472008397博时中证500ETF联接C16,459.80  420.00    0.01
473519229海富通欣享混合A16,459.80  420.00    0.00
474519228海富通欣享混合C16,459.80  420.00    0.00
475202017南方深证成份ETF联接A14,108.40  360.00    0.01
476004345南方深证成份ETF联接C14,108.40  360.00    0.01
477006525前海开源MSCI中国A股指数C10,973.20  280.00    0.07
478002172海富通新内需混合C10,973.20  280.00    0.00
479005599汇安量化优选混合A10,973.20  280.00    0.01
480006524前海开源MSCI中国A股指数A10,973.20  280.00    0.07
481005600汇安量化优选混合C10,973.20  280.00    0.01
482519130海富通新内需混合A10,973.20  280.00    0.00
483008258中银证券中证500ETF联接A7,054.20  180.00    0.01
484008259中银证券中证500ETF联接C7,054.20  180.00    0.01
485040002华安中国A股增强指数5,486.60  140.00    0.00
486010229平安鼎弘混合(LOF)D5,486.60  140.00    0.03
487010228平安鼎弘混合(LOF)C5,486.60  140.00    0.03
488450008国富沪深300指数增强5,486.60  140.00    0.00
489167003平安鼎弘混合(LOF)A5,486.60  140.00    0.03
490206004鹏华信用增利B5,486.60  140.00    0.00
491206003鹏华信用增利A5,486.60  140.00    0.00
492001455景顺长城中证500ETF联接5,486.60  140.00    0.01
493006111泰康弘实3月定开混合4,663.61  119.00    0.00
494004194招商中证1000指数A3,644.67  93.00    0.00
495004195招商中证1000指数C3,644.67  93.00    0.00
496009448泰康申润一年持有期混合A3,213.58  82.00    0.00
497009449泰康申润一年持有期混合C3,213.58  82.00    0.00
498519170浦银安盛增长动力混合2,351.40  60.00    0.00
499002331泰康安泰回报混合2,312.21  59.00    0.00