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持有 卫星化学(002648)的基金
  报告期：2022-06-30
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(%)
1002910易方达供给改革混合335,938,819.15  12,995,699.00    5.27
2750001安信灵活配置混合229,785,070.35  8,889,171.00    5.67
3960021国富潜力组合混合H166,908,745.30  6,456,818.00    5.13
4450003国富潜力组合混合A166,908,745.30  6,456,818.00    5.13
5450004国富深化价值混合130,092,710.00  5,032,600.00    1.34
6001985富国低碳新经济混合128,352,513.85  4,965,281.00    3.78
7163409兴全绿色投资混合(LOF)118,914,110.15  4,600,159.00    1.65
8001373易方达新丝路混合117,762,234.15  4,555,599.00    2.71
9070011嘉实策略混合99,164,089.75  3,836,135.00    2.95
10001605国富沪港深成长精选股票83,191,426.45  3,218,237.00    2.40
11450001国富中国收益混合80,870,251.55  3,128,443.00    3.99
12450011国富研究精选混合76,283,815.30  2,951,018.00    5.93
13510300华泰柏瑞沪深300ETF71,081,942.25  2,749,785.00    0.15
14501088嘉实瑞虹三年定期混合62,427,750.00  2,415,000.00    2.03
15398021中海能源策略混合60,276,332.05  2,331,773.00    2.56
16003161南方安泰混合52,757,549.35  2,040,911.00    0.58
17206002鹏华精选成长混合49,200,201.60  1,903,296.00    8.25
18010235广发资源优选股票C46,489,958.35  1,798,451.00    3.84
19005402广发资源优选股票A46,489,958.35  1,798,451.00    3.84
20501091嘉实瑞熙三年封闭运作混合A45,359,331.05  1,754,713.00    2.78
21007895嘉实价值成长混合40,365,576.35  1,561,531.00    3.22
22160607鹏华价值优势混合(LOF)37,591,018.30  1,454,198.00    2.22
23004932招商丰拓灵活混合A36,073,571.60  1,395,496.00    2.43
24004933招商丰拓灵活混合C36,073,571.60  1,395,496.00    2.43
25005587安信比较优势混合35,746,233.05  1,382,833.00    5.24
26660010农银策略精选混合34,828,790.70  1,347,342.00    0.96
27510330华夏沪深300ETF33,864,844.20  1,310,052.00    0.15
28009706民生加银城镇化混合C30,763,490.45  1,190,077.00    4.34
29000408民生加银城镇化混合A30,763,490.45  1,190,077.00    4.34
30100038富国沪深300增强29,298,131.50  1,133,390.00    0.32
31001158工银新材料新能源股票28,935,533.55  1,119,363.00    1.42
32159919嘉实沪深300ETF28,043,734.40  1,084,864.00    0.15
33008791招商安华债券A26,342,364.95  1,019,047.00    0.08
34008792招商安华债券C26,342,364.95  1,019,047.00    0.08
35375010上投摩根中国优势混合26,307,028.00  1,017,680.00    0.99
36688888浙商聚潮产业成长混合25,850,000.00  1,000,000.00    2.09
37007177浙商智能行业优选混合A25,848,759.20  999,952.00    1.83
38007217浙商智能行业优选混合C25,848,759.20  999,952.00    1.83
39009181浙商智多兴稳健回报一年持有期混合A25,847,906.15  999,919.00    1.43
40009182浙商智多兴稳健回报一年持有期混合C25,847,906.15  999,919.00    1.43
41960023工银稳健成长混合H23,926,785.85  925,601.00    1.47
42481004工银稳健成长混合A23,926,785.85  925,601.00    1.47
43202101南方宝元债券A23,266,887.05  900,073.00    0.15
44006585南方宝元债券C23,266,887.05  900,073.00    0.15
45690005民生加银内需增长混合21,363,396.45  826,437.00    4.97
46001016华夏沪深300指数增强C20,935,656.50  809,890.00    0.87
47001015华夏沪深300指数增强A20,935,656.50  809,890.00    0.87
48010272国富价值成长一年持有期混合C19,893,177.70  769,562.00    4.88
49010271国富价值成长一年持有期混合A19,893,177.70  769,562.00    4.88
50217008招商安本增利债券18,652,558.65  721,569.00    0.50
51010062南方行业精选一年混合A18,084,711.70  699,602.00    0.53
52010063南方行业精选一年混合C18,084,711.70  699,602.00    0.53
53007244安信核心竞争力混合C17,268,006.80  668,008.00    4.13
54007243安信核心竞争力混合A17,268,006.80  668,008.00    4.13
55010481汇添富高质量成长精选2年持有混合17,267,980.95  668,007.00    0.46
56510310易方达沪深300发起式ETF16,928,854.80  654,888.00    0.15
57007415南方致远混合A15,585,404.45  602,917.00    0.62
58007416南方致远混合C15,585,404.45  602,917.00    0.62
59004986鹏华策略回报混合15,095,676.20  583,972.00    4.39
60005206南方优选成长混合C14,467,753.85  559,681.00    0.33
61202023南方优选成长混合A14,467,753.85  559,681.00    0.33
62005821万家新机遇龙头企业混合14,180,301.85  548,561.00    0.59
63004142招商盛合灵活混合A14,056,868.10  543,786.00    2.92
64004143招商盛合灵活混合C14,056,868.10  543,786.00    2.92
65000311景顺长城沪深300指数增强13,547,907.45  524,097.00    0.27
66519068汇添富成长焦点混合13,162,483.95  509,187.00    0.23
67206012鹏华价值精选股票12,829,122.35  496,291.00    4.48
68010265鹏华成长智选混合C12,646,285.30  489,218.00    0.30
69010264鹏华成长智选混合A12,646,285.30  489,218.00    0.30
70005652国富天颐混合A12,523,161.75  484,455.00    1.00
71005653国富天颐混合C12,523,161.75  484,455.00    1.00
72000925汇添富外延增长主题股票12,451,660.65  481,689.00    0.59
73004605富国新活力灵活配置混合C12,280,688.75  475,075.00    1.82
74004604富国新活力灵活配置混合A12,280,688.75  475,075.00    1.82
75001532华安文体健康混合11,834,621.15  457,819.00    0.21
76006540南方绩优混合C10,850,821.85  419,761.00    0.21
77005215南方全天候策略混合(FOF)A10,850,821.85  419,761.00    0.31
78005216南方全天候策略混合(FOF)C10,850,821.85  419,761.00    0.31
79202003南方绩优混合A10,850,821.85  419,761.00    0.21
80160142南方3年封闭运作战略配售混合(LOF)10,666,356.25  412,625.00    0.54
81000127农银行业领先混合10,605,557.05  410,273.00    0.96
82006039国富估值优势混合10,362,567.05  400,873.00    0.83
83320005诺安价值增长混合10,340,827.20  400,032.00    0.89
84002088国富新机遇混合C10,087,161.15  390,219.00    0.65
85002087国富新机遇混合A10,087,161.15  390,219.00    0.65
86515330天弘沪深300ETF10,074,158.60  389,716.00    0.15
87001444易方达瑞选混合E9,923,427.25  383,885.00    1.10
88001443易方达瑞选混合I9,923,427.25  383,885.00    1.10
89005078富国宝利增强债券9,641,377.90  372,974.00    0.17
90008132鹏华价值驱动混合9,291,911.75  359,455.00    2.18
91007202天弘优质成长企业混合9,190,657.30  355,538.00    1.39
92009216易方达瑞川混合发起式C8,396,881.35  324,831.00    0.88
93009215易方达瑞川混合发起式A8,396,881.35  324,831.00    0.88
94001314易方达新益混合I8,337,038.60  322,516.00    1.10
95001315易方达新益混合E8,337,038.60  322,516.00    1.10
96673101西部利得沪深300指数增强C8,261,685.85  319,601.00    0.91
97673100西部利得沪深300指数增强A8,261,685.85  319,601.00    0.91
98005967鹏华创新驱动混合8,101,958.70  313,422.00    5.16
99008836富国量化对冲策略三个月持有期混合C7,829,835.75  302,895.00    0.72
100008835富国量化对冲策略三个月持有期混合A7,829,835.75  302,895.00    0.72
101006279中金瑞祥混合A7,754,715.65  299,989.00    3.57
102006280中金瑞祥混合C7,754,715.65  299,989.00    3.57
103001416嘉实事件驱动股票7,732,096.90  299,114.00    0.62
104003839易方达瑞通混合A7,519,609.90  290,894.00    1.02
105003840易方达瑞通混合C7,519,609.90  290,894.00    1.02
106001748易方达瑞祺混合E7,362,648.70  284,822.00    1.22
107001747易方达瑞祺混合I7,362,648.70  284,822.00    1.22
108004789富荣沪深300指数增强C7,165,620.00  277,200.00    0.34
109004788富荣沪深300指数增强A7,165,620.00  277,200.00    0.34
110008819农银汇理策略趋势混合6,596,687.35  255,191.00    0.97
111960007上投摩根新兴动力混合H6,589,656.15  254,919.00    0.08
112377240上投摩根新兴动力混合A6,589,656.15  254,919.00    0.08
113690001民生加银品牌蓝筹混合6,138,625.35  237,471.00    4.72
114003882易方达瑞弘混合A6,109,001.25  236,325.00    1.31
115003883易方达瑞弘混合C6,109,001.25  236,325.00    1.31
116515380泰康沪深300ETF5,994,615.00  231,900.00    0.14
117002581招商丰凯混合A5,729,238.90  221,634.00    0.99
118002582招商丰凯混合C5,729,238.90  221,634.00    0.99
119010119天弘多元收益债券C5,611,957.45  217,097.00    0.14
120010118天弘多元收益债券A5,611,957.45  217,097.00    0.14
121000065国富焦点驱动混合5,318,534.10  205,746.00    0.64
122610108信达澳银信用债债券C5,092,424.15  196,999.00    0.26
123610008信达澳银信用债债券A5,092,424.15  196,999.00    0.26
124162105金鹰持久增利债券(LOF)C5,063,704.80  195,888.00    0.13
125004267金鹰持久增利债券(LOF)E5,063,704.80  195,888.00    0.13
126004710民生加银鹏程混合A4,899,505.60  189,536.00    1.11
127007749民生加银鹏程混合C4,899,505.60  189,536.00    1.11
128001974景顺长城量化新动力股票4,816,604.65  186,329.00    0.36
129510350工银瑞信沪深300ETF4,696,945.00  181,700.00    0.15
130512650添富中证长三角ETF4,681,900.30  181,118.00    0.92
131008557易方达裕富债券C4,263,931.65  164,949.00    0.27
132008556易方达裕富债券A4,263,931.65  164,949.00    0.27
133005396中金丰硕混合3,685,667.15  142,579.00    2.01
134008895申万菱信量化对冲策略灵活配置混合3,551,790.00  137,400.00    0.51
135006939鹏华沪深300指数(LOF)C3,531,110.00  136,600.00    0.14
136160615鹏华沪深300指数(LOF)A3,531,110.00  136,600.00    0.14
137001807易方达瑞智混合E3,262,476.80  126,208.00    0.30
138001806易方达瑞智混合I3,262,476.80  126,208.00    0.30
139009690易方达瑞锦混合发起式C3,258,857.80  126,068.00    0.30
140009689易方达瑞锦混合发起式A3,258,857.80  126,068.00    0.30
141001818易方达瑞兴混合E3,237,169.65  125,229.00    0.30
142001817易方达瑞兴混合I3,237,169.65  125,229.00    0.30
143512040富国中证价值ETF3,127,901.70  121,002.00    0.89
144450005国富强化收益债券A2,932,604.95  113,447.00    0.47
145450006国富强化收益债券C2,932,604.95  113,447.00    0.47
146002602易方达丰惠混合2,926,116.60  113,196.00    0.29
147519677银河定投宝腾讯济安指数2,924,617.30  113,138.00    0.97
148000520上银新兴价值成长混合2,902,955.00  112,300.00    0.50
149001128宝盈新兴产业混合2,850,143.45  110,257.00    0.21
150009847圆信永丰研究精选混合A2,839,286.45  109,837.00    1.47
151009848圆信永丰研究精选混合C2,839,286.45  109,837.00    1.47
152001746易方达瑞富混合E2,832,074.30  109,558.00    0.27
153001745易方达瑞富混合I2,832,074.30  109,558.00    0.27
154005530汇添富沪深300指数增强A2,680,619.15  103,699.00    0.57
155010556汇添富沪深300指数增强C2,680,619.15  103,699.00    0.57
156159925南方沪深300ETF2,670,305.00  103,300.00    0.15
157006022富国大盘价值量化精选混合2,572,850.50  99,530.00    0.40
158000326南方中小盘成长股票2,569,309.05  99,393.00    0.76
159000313华安沪深300增强C2,546,328.40  98,504.00    0.18
160000312华安沪深300增强A2,546,328.40  98,504.00    0.18
161000172华泰柏瑞量化增强混合A2,483,564.60  96,076.00    0.15
162960041华泰柏瑞量化增强混合H2,483,564.60  96,076.00    0.15
163010234华泰柏瑞量化增强混合C2,483,564.60  96,076.00    0.15
164006937工银沪深300指数C2,473,845.00  95,700.00    0.14
165481009工银沪深300指数A2,473,845.00  95,700.00    0.14
166001183南方利淘混合A2,432,019.70  94,082.00    0.18
167001504南方利淘混合C2,432,019.70  94,082.00    0.18
168004716信诚量化阿尔法股票2,412,373.70  93,322.00    0.34
169001343易方达新享混合C2,376,338.80  91,928.00    0.23
170001342易方达新享混合A2,376,338.80  91,928.00    0.23
171510360广发沪深300ETF2,370,445.00  91,700.00    0.14
172008475招商民安增益债券A2,325,698.65  89,969.00    0.67
173008476招商民安增益债券C2,325,698.65  89,969.00    0.67
174512770华夏战略新兴成指ETF2,317,064.75  89,635.00    0.64
175009714华安聚优精选混合2,256,963.50  87,310.00    0.03
176001286易方达新鑫混合E2,246,106.50  86,890.00    0.20
177001285易方达新鑫混合I2,246,106.50  86,890.00    0.20
178002310创金合信沪深300增强A2,239,644.00  86,640.00    0.56
179002315创金合信沪深300增强C2,239,644.00  86,640.00    0.56
180510380国寿安保沪深300ETF2,205,005.00  85,300.00    0.15
181001249易方达新利混合2,173,778.20  84,092.00    0.19
182515800添富中证800ETF2,155,890.00  83,400.00    0.11
183001433易方达瑞景混合2,119,519.05  81,993.00    0.20
184001836易方达瑞祥混合E2,105,068.90  81,434.00    0.18
185001835易方达瑞祥混合I2,105,068.90  81,434.00    0.18
186217023招商信用增强债券A2,091,316.70  80,902.00    0.45
187007951招商信用增强债券C2,091,316.70  80,902.00    0.45
188001352民生加银新战略混合2,070,662.55  80,103.00    2.14
189001427招商丰泽混合A1,989,338.45  76,957.00    0.22
190001446招商丰泽混合C1,989,338.45  76,957.00    0.22
191005553国富新趋势混合C1,922,903.95  74,387.00    0.29
192005552国富新趋势混合A1,922,903.95  74,387.00    0.29
193004648南方安睿混合1,920,603.30  74,298.00    0.24
194002389招商安德灵活配置混合A1,912,331.30  73,978.00    0.30
195002390招商安德灵活配置混合C1,912,331.30  73,978.00    0.30
196260112景顺长城能源基建混合1,864,844.85  72,141.00    0.10
197002017招商瑞丰灵活配置混合发起式C1,861,561.90  72,014.00    0.21
198000314招商瑞丰灵活配置混合发起式A1,861,561.90  72,014.00    0.21
199161715招商中证大宗商品股票指数(LOF)1,858,640.85  71,901.00    0.86
200007096大成沪深300指数C1,806,915.00  69,900.00    0.14
201519300大成沪深300指数A1,806,915.00  69,900.00    0.14
202007143国投瑞银沪深300指数量化增强A1,749,528.00  67,680.00    0.15
203007144国投瑞银沪深300指数量化增强C1,749,528.00  67,680.00    0.15
204008850景顺长城价值稳进三年定期开放灵活配置混合1,743,375.70  67,442.00    0.10
205001334南方利鑫混合A1,681,878.55  65,063.00    0.30
206001503南方利鑫混合C1,681,878.55  65,063.00    0.30
207160220国泰民益灵活配置混合(LOF)A1,662,620.30  64,318.00    0.20
208160226国泰民益灵活配置混合(LOF)C1,662,620.30  64,318.00    0.20
209000979景顺长城沪港深精选股票1,649,333.40  63,804.00    0.11
210001050汇添富成长多因子量化策略股票1,633,668.30  63,198.00    0.20
211005741南方君信灵活配置混合A1,609,550.25  62,265.00    0.47
212010150南方君信灵活配置混合C1,609,550.25  62,265.00    0.47
213002220南方瑞利混合1,602,312.25  61,985.00    0.22
214005956易方达鑫转添利混合C1,591,791.30  61,578.00    0.27
215005955易方达鑫转添利混合A1,591,791.30  61,578.00    0.27
216001917招商量化精选股票A1,581,347.90  61,174.00    0.43
217007950招商量化精选股票C1,581,347.90  61,174.00    0.43
218004190招商沪深300指数A1,540,660.00  59,600.00    0.29
219004191招商沪深300指数C1,540,660.00  59,600.00    0.29
220007146鹏华研究智选混合1,515,507.95  58,627.00    0.39
221002902财通资管积极收益债券C1,493,457.90  57,774.00    0.12
222002901财通资管积极收益债券A1,493,457.90  57,774.00    0.12
223006162财通资管积极收益债券E1,493,457.90  57,774.00    0.12
224002595博时工业4.0主题股票1,417,846.65  54,849.00    2.28
225002059国泰浓益灵活配置混合C1,374,444.50  53,170.00    0.19
226000526国泰浓益灵活配置混合A1,374,444.50  53,170.00    0.19
227004721华夏睿磐泰茂混合C1,333,963.40  51,604.00    0.05
228004720华夏睿磐泰茂混合A1,333,963.40  51,604.00    0.05
229002189农银国企改革混合1,294,955.75  50,095.00    0.98
230010045汇添富稳健添盈一年持有混合1,286,192.60  49,756.00    0.04
231163808中银中证100指数增强1,282,160.00  49,600.00    0.23
232501017国泰融丰外延增长灵活配置混合(LOF)1,266,365.65  48,989.00    0.16
233002819招商丰美混合A1,260,937.15  48,779.00    0.17
234002820招商丰美混合C1,260,937.15  48,779.00    0.17
235007405华宝中证100指数C1,235,630.00  47,800.00    0.23
236240014华宝中证100指数A1,235,630.00  47,800.00    0.23
237001562易方达瑞和混合1,218,905.05  47,153.00    0.10
238010665博时高端装备混合A1,215,286.05  47,013.00    1.52
239010666博时高端装备混合C1,215,286.05  47,013.00    1.52
240005876易方达鑫转增利混合A1,161,026.90  44,914.00    0.11
241005877易方达鑫转增利混合C1,161,026.90  44,914.00    0.11
242002224中邮绝对收益策略定期开放混合发起式1,093,455.00  42,300.00    0.88
243003336长江收益增强债券1,085,079.60  41,976.00    0.28
244001522博时新策略混合A1,085,079.60  41,976.00    0.14
245001523博时新策略混合C1,085,079.60  41,976.00    0.14
246003548泰达宏利沪深300指数增强C1,062,279.90  41,094.00    0.20
247162213泰达宏利沪深300指数增强A1,062,279.90  41,094.00    0.20
248515160招商MSCI中国A股国际通ETF1,048,527.70  40,562.00    0.15
249515660国联安沪深300ETF1,018,490.00  39,400.00    0.15
250010445南方誉尚一年持有期混合C998,275.30  38,618.00    0.22
251010444南方誉尚一年持有期混合A998,275.30  38,618.00    0.22
252515390华安沪深300ETF984,885.00  38,100.00    0.14
253009098景顺长城价值领航两年持有期混合966,453.95  37,387.00    0.12
254003154华宝新活力混合962,111.15  37,219.00    0.18
255512520华泰柏瑞MSCI中国A股国际通ETF955,235.05  36,953.00    0.14
256512910广发中证100ETF951,280.00  36,800.00    0.25
257510390平安沪深300ETF935,718.30  36,198.00    0.14
258006290南方养老2035混合(FOF)A912,194.80  35,288.00    0.09
259006291南方养老2035混合(FOF)C912,194.80  35,288.00    0.09
260005177华夏睿磐泰利混合A885,104.00  34,240.00    0.04
261005178华夏睿磐泰利混合C885,104.00  34,240.00    0.04
262512870南华中证杭州湾区ETF866,440.30  33,518.00    1.58
263006034富国MSCI中国A股国际通指数增强858,297.55  33,203.00    0.43
264512160MSCI中国A股国际通ETF830,793.15  32,139.00    0.15
265003550泰达改革动力混合C803,211.20  31,072.00    0.62
266001017泰达改革动力混合A803,211.20  31,072.00    0.62
267004149博时鑫惠混合A795,714.70  30,782.00    0.12
268004150博时鑫惠混合C795,714.70  30,782.00    0.12
269007539永赢沪深300指数C793,595.00  30,700.00    0.15
270007538永赢沪深300指数A793,595.00  30,700.00    0.15
271001219上投摩根动态多因子混合785,840.00  30,400.00    0.67
272229002泰达宏利逆向策略混合782,789.70  30,282.00    0.45
273001765前海开源嘉鑫混合A779,558.45  30,157.00    0.11
274001770前海开源嘉鑫混合C779,558.45  30,157.00    0.11
275006899天弘弘丰增强回报债券C762,575.00  29,500.00    0.04
276006898天弘弘丰增强回报债券A762,575.00  29,500.00    0.04
277007502前海开源裕和混合C746,599.70  28,882.00    0.13
278004218前海开源裕和混合A746,599.70  28,882.00    0.13
279005323前海开源泽鑫混合A742,644.65  28,729.00    0.15
280005324前海开源泽鑫混合C742,644.65  28,729.00    0.15
281006063景顺MSCI中国A股国际通指数增强727,858.45  28,157.00    0.57
282590003中邮核心优势混合723,386.40  27,984.00    0.04
283410008华富中证100指数703,120.00  27,200.00    0.22
284519100长盛中证100指数697,950.00  27,000.00    0.24
285007044博道沪深300增强A695,365.00  26,900.00    0.25
286007045博道沪深300增强C695,365.00  26,900.00    0.25
287512090易方达MSCI中国A股国际通ETF690,737.85  26,721.00    0.14
288159903深成ETF678,407.40  26,244.00    0.25
289660008农银汇理沪深300指数A677,270.00  26,200.00    0.14
290005152农银汇理沪深300指数C677,270.00  26,200.00    0.14
291002111华宝新起点混合676,365.25  26,165.00    0.13
292007661南方养老2030混合(FOF)669,127.25  25,885.00    0.47
293001362景顺长城领先回报混合A668,998.00  25,880.00    0.09
294001379景顺长城领先回报混合C668,998.00  25,880.00    0.09
295166802浙商沪深300指数增强(LOF)654,005.00  25,300.00    0.14
296009194泰达宏利中证绩优指数基金A649,067.65  25,109.00    0.82
297009195泰达宏利中证绩优指数基金C649,067.65  25,109.00    0.82
298010351诺安中证100指数C646,250.00  25,000.00    0.22
299320010诺安中证100指数A646,250.00  25,000.00    0.22
300165309建信沪深300指数(LOF)641,080.00  24,800.00    0.14
301004335华宝新飞跃混合640,201.10  24,766.00    0.23
302006600人保沪深300指数627,482.90  24,274.00    0.12
303159907广发中小板300ETF624,794.50  24,170.00    0.57
304168105九泰泰富定增混合592,766.35  22,931.00    0.89
305009998上投摩根慧见两年持有期混合568,984.35  22,011.00    0.02
306003939南方荣尊混合C558,360.00  21,600.00    0.49
307003938南方荣尊混合A558,360.00  21,600.00    0.49
308003579中金沪深300指数C555,775.00  21,500.00    0.21
309003015中金沪深300指数A555,775.00  21,500.00    0.21
310519224海富通欣荣混合A552,673.00  21,380.00    0.21
311519223海富通欣荣混合C552,673.00  21,380.00    0.21
312005141华夏睿磐泰荣混合C547,890.75  21,195.00    0.05
313005140华夏睿磐泰荣混合A547,890.75  21,195.00    0.05
314501045汇添富沪深300指数(LOF)C545,435.00  21,100.00    0.14
315501043汇添富沪深300指数(LOF)A545,435.00  21,100.00    0.14
316005258景顺长城量化平衡混合542,539.80  20,988.00    0.32
317163109申万菱信深证成指分级539,748.00  20,880.00    0.24
318009352南方誉丰18个月混合C524,444.80  20,288.00    0.21
319009351南方誉丰18个月混合A524,444.80  20,288.00    0.21
320159918嘉实中创400ETF518,887.05  20,073.00    0.81
321005326景顺长城泰恒回报混合C503,687.25  19,485.00    0.09
322005325景顺长城泰恒回报混合A503,687.25  19,485.00    0.09
323007580宝盈中证100指数增强C498,879.15  19,299.00    0.22
324213010宝盈中证100指数增强A498,879.15  19,299.00    0.22
325585001东吴中证新兴产业指数480,810.00  18,600.00    0.80
326202211南方中证100指数A478,225.00  18,500.00    0.23
327005691南方中证100指数C478,225.00  18,500.00    0.23
328160706嘉实沪深300ETF联接(LOF)A477,552.90  18,474.00    0.00
329160724嘉实沪深300ETF联接(LOF)C477,552.90  18,474.00    0.00
330519050海富通安颐收益混合A477,423.65  18,469.00    0.08
331002339海富通安颐收益混合C477,423.65  18,469.00    0.08
332008060景顺长城价值边际灵活配置混合454,287.90  17,574.00    0.10
333000656前海开源沪深300指数452,375.00  17,500.00    0.14
334009572南方养老2040三年持有期混合(FOF)452,116.50  17,490.00    0.43
335159815招商中证浙江100ETF445,317.95  17,227.00    1.31
336002790长盛同享灵活配置混合C445,137.00  17,220.00    0.91
337002789长盛同享灵活配置混合A445,137.00  17,220.00    0.91
338512990华夏MSCI中国A股国际通ETF437,537.10  16,926.00    0.14
339000051华夏沪深300ETF联接A434,280.00  16,800.00    0.00
340005658华夏沪深300ETF联接C434,280.00  16,800.00    0.00
341002777招商安荣混合C427,016.15  16,519.00    0.14
342002776招商安荣混合A427,016.15  16,519.00    0.14
343161038富国新兴成长量化精选混合(LOF)399,899.50  15,470.00    0.41
344009691国泰浩益18个月封闭运作混合A379,788.20  14,692.00    0.14
345009692国泰浩益18个月封闭运作混合C379,788.20  14,692.00    0.14
346570008诺德周期策略混合354,713.70  13,722.00    0.02
347162509国联安双禧中证100指数354,145.00  13,700.00    0.24
348005374中加紫金混合C348,975.00  13,500.00    0.26
349005373中加紫金混合A348,975.00  13,500.00    0.26
350008238中泰沪深300指数增强A346,390.00  13,400.00    0.14
351008239中泰沪深300指数增强C346,390.00  13,400.00    0.14
352009899上银内需增长股票343,598.20  13,292.00    0.52
353010352诺安沪深300指数增强C336,050.00  13,000.00    0.14
354320014诺安沪深300指数增强A336,050.00  13,000.00    0.14
355000368汇添富沪深300安中指数325,710.00  12,600.00    0.12
356003181前海联合添利债券C325,529.05  12,593.00    0.27
357003180前海联合添利债券A325,529.05  12,593.00    0.27
358004202华夏睿磐泰兴混合319,195.80  12,348.00    0.04
359162216泰达宏利500指数增强(LOF)317,257.05  12,273.00    0.09
360002495前海开源量化优选混合A297,275.00  11,500.00    0.52
361002496前海开源量化优选混合C297,275.00  11,500.00    0.52
362002340富国价值优势混合292,958.05  11,333.00    0.00
363515780浦银安盛MSCI中国A股ETF289,985.30  11,218.00    0.13
364000961天弘沪深300ETF联接A281,765.00  10,900.00    0.00
365005918天弘沪深300ETF联接C281,765.00  10,900.00    0.00
366512390平安MSCI中国A股低波动ETF276,956.90  10,714.00    0.09
367160807长盛沪深300指数(LOF)266,255.00  10,300.00    0.14
368008848中融智选对冲3个月定开混合266,048.20  10,292.00    0.10
369512380银华MSCI中国A股ETF263,489.05  10,193.00    0.13
370007663平安安享灵活配置混合C257,517.70  9,962.00    0.05
371002282平安安享灵活配置混合A257,517.70  9,962.00    0.05
372006603嘉实互融精选股票257,259.20  9,952.00    1.65
373006201景顺长城量化先锋混合246,092.00  9,520.00    0.24
374159943大成深证成份ETF231,590.15  8,959.00    0.25
375161612融通深证成份指数A230,556.15  8,919.00    0.24
376004875融通深证成份指数C230,556.15  8,919.00    0.24
377515670中银中证100ETF222,310.00  8,600.00    0.25
378515360方正富邦沪深300ETF222,310.00  8,600.00    0.14
379005075富国研究量化精选混合219,078.75  8,475.00    0.07
380008758九泰聚鑫混合C217,010.75  8,395.00    0.08
381008757九泰聚鑫混合A217,010.75  8,395.00    0.08
382512180建信MSCI中国A股国际通ETF214,529.15  8,299.00    0.14
383005114平安沪深300指数量化增强C213,391.75  8,255.00    0.07
384005113平安沪深300指数量化增强A213,391.75  8,255.00    0.07
385165515信诚沪深300指数分级211,970.00  8,200.00    0.10
386519099新华灵活主题混合206,800.00  8,000.00    1.29
387005005中金金泽混合A203,827.25  7,885.00    5.87
388005006中金金泽混合C203,827.25  7,885.00    5.87
389515820富国中证800ETF199,045.00  7,700.00    0.11
390003433信诚至瑞混合C195,322.60  7,556.00    0.02
391003432信诚至瑞混合A195,322.60  7,556.00    0.02
392003380信诚至选混合C195,322.60  7,556.00    0.02
393003379信诚至选混合A195,322.60  7,556.00    0.02
394570001诺德价值优势混合192,711.75  7,455.00    0.00
395700002平安深证300指数增强191,703.60  7,416.00    0.18
396009149富国绝对收益多策略定期开放混合发起式C190,721.30  7,378.00    0.14
397001641富国绝对收益多策略定期开放混合发起式A190,721.30  7,378.00    0.14
398165526信诚新旺混合(LOF)A188,084.60  7,276.00    0.03
399165527信诚新旺混合(LOF)C188,084.60  7,276.00    0.03
400005616东方量化成长灵活配置混合185,913.20  7,192.00    0.91
401005000泰康泉林量化价值精选混合A180,950.00  7,000.00    0.30
402005111泰康泉林量化价值精选混合C180,950.00  7,000.00    0.30
403005187长安鑫兴混合C180,950.00  7,000.00    0.30
404005186长安鑫兴混合A180,950.00  7,000.00    0.30
405162307海富通中证100指数(LOF)A180,950.00  7,000.00    0.24
406010224海富通中证100指数(LOF)C180,950.00  7,000.00    0.24
407515350民生加银沪深300ETF180,950.00  7,000.00    0.14
408673090西部利得个股精选股票162,855.00  6,300.00    0.21
409515770上投摩根MSCI中国A股ETF155,410.20  6,012.00    0.13
410519062海富通阿尔法对冲混合A155,100.00  6,000.00    0.01
411008795海富通阿尔法对冲混合C155,100.00  6,000.00    0.01
412009336平安中证500指数增强A154,091.85  5,961.00    0.47
413009337平安中证500指数增强C154,091.85  5,961.00    0.47
414512280景顺长城MSCI中国A股国际通ETF146,853.85  5,681.00    0.14
415001498建信鑫荣回报灵活配置混合137,444.45  5,317.00    0.11
416001884中欧互通精选混合E133,825.45  5,177.00    0.11
417009482国泰宏益一年持有期混合C133,825.45  5,177.00    0.20
418009481国泰宏益一年持有期混合A133,825.45  5,177.00    0.20
419166007中欧互通精选混合A133,825.45  5,177.00    0.11
420163821中银沪深300等权重指数(LOF)131,835.00  5,100.00    0.27
421515810易方达中证800ETF129,250.00  5,000.00    0.12
422512360平安MSCI中国A股国际ETF122,244.65  4,729.00    0.13
423001648工银新价值灵活配置混合119,349.45  4,617.00    0.26
424110020易方达沪深300ETF联接A118,910.00  4,600.00    0.00
425007339易方达沪深300ETF联接C118,910.00  4,600.00    0.00
426160806长盛同庆(LOF)117,178.05  4,533.00    0.09
427660006农银汇理大盘蓝筹混合116,325.00  4,500.00    0.08
428005080海富通量化多因子混合C115,730.45  4,477.00    0.03
429005081海富通量化多因子混合A115,730.45  4,477.00    0.03
430000566华泰柏瑞创新升级混合A111,697.85  4,321.00    0.01
431010028华泰柏瑞创新升级混合C111,697.85  4,321.00    0.01
432008137九泰天奕量化价值混合C110,017.60  4,256.00    0.27
433008077九泰天奕量化价值混合A110,017.60  4,256.00    0.27
434000042中证财通可持续发展100指数A108,570.00  4,200.00    0.05
435003184中证财通可持续发展100指数C108,570.00  4,200.00    0.05
436159944广发中证全指原材料ETF102,185.05  3,953.00    0.63
437673020西部利得成长精选混合102,159.20  3,952.00    0.06
438008371华安汇智精选混合101,280.30  3,918.00    0.01
439515930永赢沪深300ETF100,815.00  3,900.00    0.14
440001733泰达宏利量化股票96,136.15  3,719.00    0.17
441005502华泰紫金智能量化股票发起88,665.50  3,430.00    0.23
442001392国富金融地产混合A86,804.30  3,358.00    0.44
443001393国富金融地产混合C86,804.30  3,358.00    0.44
444009157海富通富泽混合C86,804.30  3,358.00    0.03
445009156海富通富泽混合A86,804.30  3,358.00    0.03
446164508国富中证100指数增强(LOF)82,720.00  3,200.00    0.29
447515130博时沪深300ETF82,720.00  3,200.00    0.14
448005635博时量化多策略股票A80,031.60  3,096.00    0.04
449005636博时量化多策略股票C80,031.60  3,096.00    0.04
450001261中融新机遇混合77,550.00  3,000.00    0.14
451005261银华稳健增利灵活配置混合发起式C77,033.00  2,980.00    0.23
452005260银华稳健增利灵活配置混合发起式A77,033.00  2,980.00    0.23
453740101长安沪深300非周期行业指数74,965.00  2,900.00    0.20
454004495博时量化平衡混合72,793.60  2,816.00    0.01
455009154海富通富盈混合A72,328.30  2,798.00    0.02
456009155海富通富盈混合C72,328.30  2,798.00    0.02
457009328东兴兴晟混合C65,736.55  2,543.00    0.13
458009327东兴兴晟混合A65,736.55  2,543.00    0.13
459162205泰达宏利风险预算混合63,513.45  2,457.00    0.07
460007505华夏中证AH经济蓝筹股票指数A62,040.00  2,400.00    0.06
461007506华夏中证AH经济蓝筹股票指数C62,040.00  2,400.00    0.06
462001589天弘中证800指数C62,040.00  2,400.00    0.11
463001588天弘中证800指数A62,040.00  2,400.00    0.11
464290010泰信中证200指数56,870.00  2,200.00    0.41
465159923大成中证100ETF56,870.00  2,200.00    0.26
466001059中金绝对收益混合54,285.00  2,100.00    0.10
467512320工银MSCI中国ETF51,467.35  1,991.00    0.14
468000407汇添富双利增强债券C46,530.00  1,800.00    0.02
469000406汇添富双利增强债券A46,530.00  1,800.00    0.02
470519117浦银安盛基本面400指数42,885.15  1,659.00    0.18
471515610中银中证800ETF41,360.00  1,600.00    0.11
472010154中加中证500指数增强C41,360.00  1,600.00    0.04
473010153中加中证500指数增强A41,360.00  1,600.00    0.04
474167601国金沪深300指数增强39,266.15  1,519.00    0.10
475515310添富沪深300ETF36,190.00  1,400.00    0.14
476460300华泰柏瑞沪深300ETF联接A36,190.00  1,400.00    0.00
477006131华泰柏瑞沪深300ETF联接C36,190.00  1,400.00    0.00
478004764中科沃土沃嘉混合C36,164.15  1,399.00    0.00
479004763中科沃土沃嘉混合A36,164.15  1,399.00    0.00
480162510国联安双力中小板综指(LOF)33,268.95  1,287.00    0.60
481160925大成中华沪深港300指数(LOF)A31,020.00  1,200.00    0.09
482008973大成中华沪深港300指数(LOF)C31,020.00  1,200.00    0.09
483009912九泰天富改革混合C28,952.00  1,120.00    0.01
484001305九泰天富改革混合A28,952.00  1,120.00    0.01
485501086华宝MSCIESG指数(LOF)28,926.15  1,119.00    0.09
486161811银华沪深300指数分级25,850.00  1,000.00    0.02
487002703长城久源混合25,307.15  979.00    0.03
488162907泰信基本面400指数分级24,014.65  929.00    0.18
489007840汇添富中证长三角ETF联接C23,265.00  900.00    0.04
490007839汇添富中证长三角ETF联接A23,265.00  900.00    0.04
491000967华泰柏瑞创新动力混合22,825.55  883.00    0.00
492006157财通量化核心优选混合20,680.00  800.00    0.22
493003475前海联合沪深300指数A20,680.00  800.00    0.12
494007039前海联合沪深300指数C20,680.00  800.00    0.12
495510370兴业沪深300ETF18,095.00  700.00    0.16
496202017南方深证成份ETF联接A17,655.55  683.00    0.01
497004345南方深证成份ETF联接C17,655.55  683.00    0.01
498006525前海开源MSCI中国A股指数C17,371.20  672.00    0.15
499006524前海开源MSCI中国A股指数A17,371.20  672.00    0.15
500512920新华MSCI中国A股国际ETF17,371.20  672.00    0.14
501005960博时量化价值股票A15,510.00  600.00    0.05
502005961博时量化价值股票C15,510.00  600.00    0.05
503519228海富通欣享混合C15,199.80  588.00    0.00
504519229海富通欣享混合A15,199.80  588.00    0.00
505010432广发中小板300联接C14,476.00  560.00    0.01
506270026广发中小板300联接A14,476.00  560.00    0.01
507165806东吴沪深300指数A10,340.00  400.00    0.12
508165810东吴沪深300指数C10,340.00  400.00    0.12
509005430渤海汇金睿选混合C10,314.15  399.00    0.07
510005429渤海汇金睿选混合A10,314.15  399.00    0.07
511002172海富通新内需混合C10,133.20  392.00    0.00
512519130海富通新内需混合A10,133.20  392.00    0.00
513450007国富成长动力混合9,823.00  380.00    0.02
514003471前海联合添鑫3个月定期开放债券A7,755.00  300.00    0.05
515003472前海联合添鑫3个月定期开放债券C7,755.00  300.00    0.05
516200002长城久泰沪深300指数A7,367.25  285.00    0.00
517006912长城久泰沪深300指数C7,367.25  285.00    0.00
518003301华夏鼎融债券A7,238.00  280.00    0.01
519003302华夏鼎融债券C7,238.00  280.00    0.01
520002597兴业成长动力混合7,238.00  280.00    0.00
521004193招商中证500指数C5,376.80  208.00    0.00
522004192招商中证500指数A5,376.80  208.00    0.00
523007393上银未来生活灵活配置混合5,066.60  196.00    0.00
524040002华安中国A股增强指数5,066.60  196.00    0.00
525168102九泰锐富事件驱动混合3,619.00  140.00    0.00
526070030嘉实中创400ETF联接A1,551.00  60.00    0.00
527005727嘉实中创400ETF联接C1,551.00  60.00    0.00
528360001光大保德信量化股票723.80  28.00    0.00