| 持有 卫星化学(002648)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 | 002910 | 易方达供给改革混合 | 571,107,589.36 | 38,175,641.00 | 6.30 |
| 2 | 008792 | 招商安华债券C | 189,321,223.52 | 12,655,162.00 | 0.61 |
| 3 | 008791 | 招商安华债券A | 189,321,223.52 | 12,655,162.00 | 0.61 |
| 4 | 519994 | 长信金利趋势混合 | 127,167,285.52 | 8,500,487.00 | 2.00 |
| 5 | 000011 | 华夏大盘精选混合 | 123,866,989.84 | 8,279,879.00 | 3.10 |
| 6 | 008457 | 招商瑞阳混合C | 105,876,153.68 | 7,077,283.00 | 1.75 |
| 7 | 008456 | 招商瑞阳混合A | 105,876,153.68 | 7,077,283.00 | 1.75 |
| 8 | 001373 | 易方达新丝路混合 | 102,680,757.52 | 6,863,687.00 | 2.69 |
| 9 | 450003 | 国富潜力组合混合A | 98,736,000.00 | 6,600,000.00 | 4.85 |
| 10 | 960021 | 国富潜力组合混合H | 98,736,000.00 | 6,600,000.00 | 4.85 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 93,888,376.56 | 6,275,961.00 | 0.13 |
| 12 | 010506 | 东方红睿玺三年定开混合C | 78,454,728.00 | 5,244,300.00 | 0.58 |
| 13 | 501049 | 东方红睿玺三年定开混合A | 78,454,728.00 | 5,244,300.00 | 0.58 |
| 14 | 206002 | 鹏华精选成长混合 | 62,284,299.44 | 4,163,389.00 | 4.12 |
| 15 | 005680 | 财通资管价值成长混合 | 61,499,692.32 | 4,110,942.00 | 1.63 |
| 16 | 001217 | 易方达新收益混合C | 58,748,039.68 | 3,927,008.00 | 1.15 |
| 17 | 001216 | 易方达新收益混合A | 58,748,039.68 | 3,927,008.00 | 1.15 |
| 18 | 450009 | 国富中小盘股票 | 52,405,657.92 | 3,503,052.00 | 1.25 |
| 19 | 110009 | 易方达价值精选混合 | 49,177,155.28 | 3,287,243.00 | 1.12 |
| 20 | 004932 | 招商丰拓灵活混合A | 43,234,011.04 | 2,889,974.00 | 5.27 |
| 21 | 004933 | 招商丰拓灵活混合C | 43,234,011.04 | 2,889,974.00 | 5.27 |
| 22 | 003293 | 易方达科瑞灵活配置混合 | 41,435,848.96 | 2,769,776.00 | 1.07 |
| 23 | 000189 | 易方达丰华债券A | 40,714,253.36 | 2,721,541.00 | 0.55 |
| 24 | 006867 | 易方达丰华债券C | 40,714,253.36 | 2,721,541.00 | 0.55 |
| 25 | 450001 | 国富中国收益混合 | 37,564,560.00 | 2,511,000.00 | 2.65 |
| 26 | 000619 | 东方红产业升级混合 | 35,946,935.20 | 2,402,870.00 | 0.83 |
| 27 | 001182 | 易方达安心回馈混合 | 35,542,446.72 | 2,375,832.00 | 1.31 |
| 28 | 002670 | 万家沪深300指数增强A | 34,571,662.40 | 2,310,940.00 | 1.03 |
| 29 | 002671 | 万家沪深300指数增强C | 34,571,662.40 | 2,310,940.00 | 1.03 |
| 30 | 510330 | 华夏沪深300ETF | 31,618,453.68 | 2,113,533.00 | 0.13 |
| 31 | 004788 | 富荣沪深300指数增强A | 29,635,760.00 | 1,981,000.00 | 1.56 |
| 32 | 004789 | 富荣沪深300指数增强C | 29,635,760.00 | 1,981,000.00 | 1.56 |
| 33 | 202001 | 南方稳健成长混合 | 28,518,248.00 | 1,906,300.00 | 1.57 |
| 34 | 159919 | 嘉实沪深300ETF | 27,951,159.28 | 1,868,393.00 | 0.13 |
| 35 | 001605 | 国富沪港深成长精选股票 | 27,877,361.60 | 1,863,460.00 | 1.64 |
| 36 | 001128 | 宝盈新兴产业混合 | 27,046,184.00 | 1,807,900.00 | 3.53 |
| 37 | 003161 | 南方安泰混合 | 27,003,024.40 | 1,805,015.00 | 0.49 |
| 38 | 010299 | 南方产业升级混合A | 26,980,360.00 | 1,803,500.00 | 1.57 |
| 39 | 010300 | 南方产业升级混合C | 26,980,360.00 | 1,803,500.00 | 1.57 |
| 40 | 519732 | 交银定期支付双息平衡混合 | 25,752,742.40 | 1,721,440.00 | 0.61 |
| 41 | 510310 | 易方达沪深300发起式ETF | 25,576,857.68 | 1,709,683.00 | 0.13 |
| 42 | 008276 | 财通资管价值发现混合 | 25,300,352.00 | 1,691,200.00 | 1.60 |
| 43 | 002657 | 招商安裕灵活配置混合A | 23,847,287.20 | 1,594,070.00 | 1.41 |
| 44 | 002658 | 招商安裕灵活配置混合C | 23,847,287.20 | 1,594,070.00 | 1.41 |
| 45 | 110012 | 易方达科汇灵活配置混合 | 20,791,408.00 | 1,389,800.00 | 1.01 |
| 46 | 202002 | 南方稳健成长贰号混合 | 20,706,061.20 | 1,384,095.00 | 1.57 |
| 47 | 470058 | 汇添富可转债债券A | 19,448,000.00 | 1,300,000.00 | 0.37 |
| 48 | 470059 | 汇添富可转债债券C | 19,448,000.00 | 1,300,000.00 | 0.37 |
| 49 | 501066 | 东方红恒元五年定开混合 | 18,275,136.00 | 1,221,600.00 | 0.84 |
| 50 | 009950 | 财通资管均衡价值一年持有期混合 | 18,179,855.76 | 1,215,231.00 | 0.99 |
| 51 | 008556 | 易方达裕富债券A | 16,553,240.00 | 1,106,500.00 | 0.27 |
| 52 | 008557 | 易方达裕富债券C | 16,553,240.00 | 1,106,500.00 | 0.27 |
| 53 | 288001 | 华夏经典配置混合 | 16,400,348.80 | 1,096,280.00 | 0.63 |
| 54 | 217008 | 招商安本增利债券 | 15,112,532.16 | 1,010,196.00 | 0.19 |
| 55 | 470018 | 汇添富双利债券A | 14,960,000.00 | 1,000,000.00 | 0.20 |
| 56 | 000692 | 汇添富双利债券C | 14,960,000.00 | 1,000,000.00 | 0.20 |
| 57 | 001158 | 工银新材料新能源股票 | 14,723,632.00 | 984,200.00 | 0.93 |
| 58 | 009774 | 财通资管优选回报一年持有期混合 | 14,216,488.00 | 950,300.00 | 2.52 |
| 59 | 010272 | 国富价值成长一年持有期混合C | 13,464,000.00 | 900,000.00 | 4.52 |
| 60 | 010271 | 国富价值成长一年持有期混合A | 13,464,000.00 | 900,000.00 | 4.52 |
| 61 | 008592 | 天弘沪深300指数增强A | 12,327,040.00 | 824,000.00 | 0.70 |
| 62 | 008593 | 天弘沪深300指数增强C | 12,327,040.00 | 824,000.00 | 0.70 |
| 63 | 163302 | 大摩资源优选混合(LOF) | 12,272,510.80 | 820,355.00 | 2.60 |
| 64 | 000520 | 上银新兴价值成长混合 | 11,870,490.72 | 793,482.00 | 2.58 |
| 65 | 005969 | 创金合信工业周期股票C | 11,363,616.00 | 759,600.00 | 0.31 |
| 66 | 005968 | 创金合信工业周期股票A | 11,363,616.00 | 759,600.00 | 0.31 |
| 67 | 450011 | 国富研究精选混合 | 11,249,920.00 | 752,000.00 | 4.39 |
| 68 | 005587 | 安信比较优势混合 | 10,425,324.80 | 696,880.00 | 2.71 |
| 69 | 519993 | 长信增利动态混合 | 10,045,640.00 | 671,500.00 | 3.12 |
| 70 | 515330 | 天弘沪深300ETF | 9,233,341.92 | 617,202.00 | 0.13 |
| 71 | 006039 | 国富估值优势混合 | 8,976,718.08 | 600,048.00 | 2.51 |
| 72 | 007415 | 南方致远混合A | 8,953,919.04 | 598,524.00 | 0.48 |
| 73 | 007416 | 南方致远混合C | 8,953,919.04 | 598,524.00 | 0.48 |
| 74 | 001532 | 华安文体健康混合 | 8,874,272.00 | 593,200.00 | 0.25 |
| 75 | 004986 | 鹏华策略回报混合 | 7,785,198.96 | 520,401.00 | 2.77 |
| 76 | 009086 | 鹏华价值共赢两年持有期混合 | 7,614,640.00 | 509,000.00 | 0.85 |
| 77 | 005682 | 财通资管消费精选混合 | 6,962,384.00 | 465,400.00 | 2.52 |
| 78 | 206012 | 鹏华价值精选股票 | 6,688,122.32 | 447,067.00 | 2.87 |
| 79 | 002160 | 南方转型驱动灵活配置混合 | 5,964,552.00 | 398,700.00 | 1.70 |
| 80 | 004138 | 上银鑫达灵活配置混合 | 5,566,660.88 | 372,103.00 | 0.94 |
| 81 | 000311 | 景顺长城沪深300指数增强 | 5,330,248.00 | 356,300.00 | 0.12 |
| 82 | 515380 | 泰康沪深300ETF | 4,795,577.60 | 320,560.00 | 0.13 |
| 83 | 001980 | 中欧量化驱动混合 | 4,483,212.80 | 299,680.00 | 0.13 |
| 84 | 010390 | 易方达科益混合C | 4,356,352.00 | 291,200.00 | 0.40 |
| 85 | 010389 | 易方达科益混合A | 4,356,352.00 | 291,200.00 | 0.40 |
| 86 | 000532 | 景顺长城优势企业混合 | 4,230,688.00 | 282,800.00 | 1.78 |
| 87 | 519018 | 汇添富均衡增长混合 | 4,169,950.40 | 278,740.00 | 0.15 |
| 88 | 202009 | 南方盛元红利混合 | 4,030,149.20 | 269,395.00 | 0.60 |
| 89 | 450008 | 国富沪深300指数增强 | 3,953,928.00 | 264,300.00 | 0.92 |
| 90 | 000407 | 汇添富双利增强债券C | 3,909,347.20 | 261,320.00 | 0.09 |
| 91 | 000406 | 汇添富双利增强债券A | 3,909,347.20 | 261,320.00 | 0.09 |
| 92 | 160718 | 嘉实多利分级债券 | 3,823,776.00 | 255,600.00 | 0.08 |
| 93 | 000219 | 博时裕益混合 | 3,741,496.00 | 250,100.00 | 2.98 |
| 94 | 582003 | 东吴配置优化混合 | 3,461,624.32 | 231,392.00 | 4.59 |
| 95 | 470011 | 汇添富多元收益债券C | 3,409,384.00 | 227,900.00 | 0.78 |
| 96 | 470010 | 汇添富多元收益债券A | 3,409,384.00 | 227,900.00 | 0.78 |
| 97 | 001798 | 泰康新回报灵活配置混合A | 3,330,440.08 | 222,623.00 | 2.97 |
| 98 | 001799 | 泰康新回报灵活配置混合C | 3,330,440.08 | 222,623.00 | 2.97 |
| 99 | 510350 | 工银瑞信沪深300ETF | 3,291,499.20 | 220,020.00 | 0.13 |
| 100 | 570001 | 诺德价值优势混合 | 3,239,602.96 | 216,551.00 | 0.11 |
| 101 | 004716 | 信诚量化阿尔法股票 | 3,170,487.76 | 211,931.00 | 0.33 |
| 102 | 009847 | 圆信永丰研究精选混合A | 3,035,384.00 | 202,900.00 | 3.03 |
| 103 | 009848 | 圆信永丰研究精选混合C | 3,035,384.00 | 202,900.00 | 3.03 |
| 104 | 010556 | 汇添富沪深300指数增强C | 3,023,416.00 | 202,100.00 | 0.12 |
| 105 | 005530 | 汇添富沪深300指数增强A | 3,023,416.00 | 202,100.00 | 0.12 |
| 106 | 010045 | 汇添富稳健添盈一年持有混合 | 2,846,259.68 | 190,258.00 | 0.16 |
| 107 | 002350 | 华安安华灵活配置混合 | 2,828,936.00 | 189,100.00 | 0.25 |
| 108 | 005877 | 易方达鑫转增利混合C | 2,662,880.00 | 178,000.00 | 0.30 |
| 109 | 005876 | 易方达鑫转增利混合A | 2,662,880.00 | 178,000.00 | 0.30 |
| 110 | 510360 | 广发沪深300ETF | 2,560,553.60 | 171,160.00 | 0.13 |
| 111 | 007393 | 上银未来生活灵活配置混合 | 2,462,430.96 | 164,601.00 | 3.38 |
| 112 | 004143 | 招商盛合灵活混合C | 2,443,865.60 | 163,360.00 | 3.55 |
| 113 | 004142 | 招商盛合灵活混合A | 2,443,865.60 | 163,360.00 | 3.55 |
| 114 | 003512 | 申万菱信安鑫优选混合C | 2,393,600.00 | 160,000.00 | 0.74 |
| 115 | 003493 | 申万菱信安鑫优选混合A | 2,393,600.00 | 160,000.00 | 0.74 |
| 116 | 100037 | 富国优化增强债券C | 2,393,600.00 | 160,000.00 | 0.22 |
| 117 | 100035 | 富国优化增强债券A/B | 2,393,600.00 | 160,000.00 | 0.22 |
| 118 | 003876 | 华宝沪深300增强A | 2,302,344.00 | 153,900.00 | 0.39 |
| 119 | 007404 | 华宝沪深300增强C | 2,302,344.00 | 153,900.00 | 0.39 |
| 120 | 004703 | 南方兴盛先锋灵活配置混合 | 2,223,056.00 | 148,600.00 | 1.25 |
| 121 | 010128 | 宝盈发展新动能股票A | 2,220,064.00 | 148,400.00 | 1.49 |
| 122 | 010129 | 宝盈发展新动能股票C | 2,220,064.00 | 148,400.00 | 1.49 |
| 123 | 009501 | 国寿安保高股息混合C | 2,212,883.20 | 147,920.00 | 3.24 |
| 124 | 009500 | 国寿安保高股息混合A | 2,212,883.20 | 147,920.00 | 3.24 |
| 125 | 121002 | 国投瑞银景气行业混合 | 2,210,190.40 | 147,740.00 | 0.36 |
| 126 | 010439 | 汇添富稳健汇盈一年持有混合 | 2,131,800.00 | 142,500.00 | 0.15 |
| 127 | 159925 | 南方沪深300ETF | 2,120,131.20 | 141,720.00 | 0.13 |
| 128 | 009413 | 易方达招易一年持有期混合C | 1,981,107.92 | 132,427.00 | 0.22 |
| 129 | 009412 | 易方达招易一年持有期混合A | 1,981,107.92 | 132,427.00 | 0.22 |
| 130 | 006937 | 工银沪深300指数C | 1,969,334.40 | 131,640.00 | 0.12 |
| 131 | 481009 | 工银沪深300指数A | 1,969,334.40 | 131,640.00 | 0.12 |
| 132 | 008277 | 财通资管行业精选混合 | 1,911,888.00 | 127,800.00 | 2.52 |
| 133 | 002179 | 华安事件驱动量化策略混合 | 1,880,472.00 | 125,700.00 | 1.34 |
| 134 | 001796 | 汇添富安鑫智选混合A | 1,874,488.00 | 125,300.00 | 0.66 |
| 135 | 002158 | 汇添富安鑫智选混合C | 1,874,488.00 | 125,300.00 | 0.66 |
| 136 | 515800 | 添富中证800ETF | 1,840,678.40 | 123,040.00 | 0.09 |
| 137 | 005005 | 中金金泽混合A | 1,824,805.84 | 121,979.00 | 7.19 |
| 138 | 005006 | 中金金泽混合C | 1,824,805.84 | 121,979.00 | 7.19 |
| 139 | 004451 | 添富年年丰定开混合A | 1,795,200.00 | 120,000.00 | 0.25 |
| 140 | 004452 | 添富年年丰定开混合C | 1,795,200.00 | 120,000.00 | 0.25 |
| 141 | 050007 | 博时平衡配置混合 | 1,747,328.00 | 116,800.00 | 0.50 |
| 142 | 360001 | 光大保德信量化股票 | 1,687,488.00 | 112,800.00 | 0.13 |
| 143 | 006111 | 泰康弘实3月定开混合 | 1,663,552.00 | 111,200.00 | 0.06 |
| 144 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,590,262.96 | 106,301.00 | 1.01 |
| 145 | 519300 | 大成沪深300指数A | 1,525,321.60 | 101,960.00 | 0.13 |
| 146 | 007096 | 大成沪深300指数C | 1,525,321.60 | 101,960.00 | 0.13 |
| 147 | 210004 | 金鹰稳健成长混合 | 1,520,534.40 | 101,640.00 | 0.31 |
| 148 | 360010 | 光大保德信均衡精选混合 | 1,496,000.00 | 100,000.00 | 3.84 |
| 149 | 510380 | 国寿安保沪深300ETF | 1,491,811.20 | 99,720.00 | 0.13 |
| 150 | 519116 | 浦银安盛沪深300指数增强 | 1,483,433.60 | 99,160.00 | 0.37 |
| 151 | 160615 | 鹏华沪深300指数(LOF)A | 1,462,788.80 | 97,780.00 | 0.11 |
| 152 | 006939 | 鹏华沪深300指数(LOF)C | 1,462,788.80 | 97,780.00 | 0.11 |
| 153 | 020011 | 国泰沪深300指数A | 1,397,563.20 | 93,420.00 | 0.12 |
| 154 | 005867 | 国泰沪深300指数C | 1,397,563.20 | 93,420.00 | 0.12 |
| 155 | 519030 | 海富通稳固收益债券 | 1,385,296.00 | 92,600.00 | 0.03 |
| 156 | 001183 | 南方利淘混合A | 1,280,800.40 | 85,615.00 | 0.22 |
| 157 | 001504 | 南方利淘混合C | 1,280,800.40 | 85,615.00 | 0.22 |
| 158 | 009216 | 易方达瑞川混合发起式C | 1,177,352.00 | 78,700.00 | 0.30 |
| 159 | 009215 | 易方达瑞川混合发起式A | 1,177,352.00 | 78,700.00 | 0.30 |
| 160 | 512650 | 添富中证长三角ETF | 1,171,742.00 | 78,325.00 | 0.26 |
| 161 | 010215 | 中欧达益稳健一年混合A | 1,147,432.00 | 76,700.00 | 0.33 |
| 162 | 010216 | 中欧达益稳健一年混合C | 1,147,432.00 | 76,700.00 | 0.33 |
| 163 | 006600 | 人保沪深300指数 | 1,127,580.08 | 75,373.00 | 0.13 |
| 164 | 006898 | 天弘弘丰增强回报债券A | 1,119,008.00 | 74,800.00 | 0.05 |
| 165 | 006899 | 天弘弘丰增强回报债券C | 1,119,008.00 | 74,800.00 | 0.05 |
| 166 | 009690 | 易方达瑞锦混合发起式C | 1,108,536.00 | 74,100.00 | 0.15 |
| 167 | 009689 | 易方达瑞锦混合发起式A | 1,108,536.00 | 74,100.00 | 0.15 |
| 168 | 159910 | 嘉实深证基本面120ETF | 1,098,064.00 | 73,400.00 | 0.31 |
| 169 | 515660 | 国联安沪深300ETF | 1,021,768.00 | 68,300.00 | 0.13 |
| 170 | 515160 | 招商MSCI中国A股国际通ETF | 1,013,495.12 | 67,747.00 | 0.13 |
| 171 | 005009 | 申万菱信行业轮动股票 | 1,011,296.00 | 67,600.00 | 2.00 |
| 172 | 004648 | 南方安睿混合 | 1,006,808.00 | 67,300.00 | 0.14 |
| 173 | 450006 | 国富强化收益债券C | 1,006,808.00 | 67,300.00 | 0.10 |
| 174 | 450005 | 国富强化收益债券A | 1,006,808.00 | 67,300.00 | 0.10 |
| 175 | 001261 | 中融新机遇混合 | 1,000,824.00 | 66,900.00 | 1.73 |
| 176 | 320010 | 诺安中证100指数A | 897,600.00 | 60,000.00 | 0.29 |
| 177 | 010351 | 诺安中证100指数C | 897,600.00 | 60,000.00 | 0.29 |
| 178 | 163808 | 中银中证100指数增强 | 891,915.20 | 59,620.00 | 0.21 |
| 179 | 519223 | 海富通欣荣混合C | 887,905.92 | 59,352.00 | 0.12 |
| 180 | 519224 | 海富通欣荣混合A | 887,905.92 | 59,352.00 | 0.12 |
| 181 | 001503 | 南方利鑫混合C | 813,943.68 | 54,408.00 | 0.23 |
| 182 | 001334 | 南方利鑫混合A | 813,943.68 | 54,408.00 | 0.23 |
| 183 | 510390 | 平安沪深300ETF | 781,166.32 | 52,217.00 | 0.13 |
| 184 | 090017 | 大成可转债增强债券 | 776,424.00 | 51,900.00 | 0.67 |
| 185 | 006291 | 南方养老2035混合(FOF)C | 739,068.88 | 49,403.00 | 0.08 |
| 186 | 006290 | 南方养老2035混合(FOF)A | 739,068.88 | 49,403.00 | 0.08 |
| 187 | 512910 | 广发中证100ETF | 727,056.00 | 48,600.00 | 0.23 |
| 188 | 001444 | 易方达瑞选混合E | 719,576.00 | 48,100.00 | 0.23 |
| 189 | 001443 | 易方达瑞选混合I | 719,576.00 | 48,100.00 | 0.23 |
| 190 | 001748 | 易方达瑞祺混合E | 694,144.00 | 46,400.00 | 0.29 |
| 191 | 001747 | 易方达瑞祺混合I | 694,144.00 | 46,400.00 | 0.29 |
| 192 | 004609 | 长信乐信混合C | 688,160.00 | 46,000.00 | 1.53 |
| 193 | 004608 | 长信乐信混合A | 688,160.00 | 46,000.00 | 1.53 |
| 194 | 004641 | 万家量化睿选混合 | 677,688.00 | 45,300.00 | 0.07 |
| 195 | 512870 | 南华中证杭州湾区ETF | 669,086.00 | 44,725.00 | 1.54 |
| 196 | 001990 | 中欧数据挖掘混合A | 641,784.00 | 42,900.00 | 0.11 |
| 197 | 004234 | 中欧数据挖掘混合C | 641,784.00 | 42,900.00 | 0.11 |
| 198 | 159903 | 深成ETF | 619,358.96 | 41,401.00 | 0.23 |
| 199 | 007538 | 永赢沪深300指数A | 618,147.20 | 41,320.00 | 0.12 |
| 200 | 007539 | 永赢沪深300指数C | 618,147.20 | 41,320.00 | 0.12 |
| 201 | 002305 | 光大保德信风格轮动混合A | 586,432.00 | 39,200.00 | 0.54 |
| 202 | 007499 | 光大保德信风格轮动混合C | 586,432.00 | 39,200.00 | 0.54 |
| 203 | 410008 | 华富中证100指数 | 570,574.40 | 38,140.00 | 0.24 |
| 204 | 005152 | 农银汇理沪深300指数C | 562,496.00 | 37,600.00 | 0.13 |
| 205 | 660008 | 农银汇理沪深300指数A | 562,496.00 | 37,600.00 | 0.13 |
| 206 | 512090 | 易方达MSCI中国A股国际通ETF | 560,536.24 | 37,469.00 | 0.12 |
| 207 | 570008 | 诺德周期策略混合 | 555,539.60 | 37,135.00 | 0.04 |
| 208 | 519100 | 长盛中证100指数 | 549,032.00 | 36,700.00 | 0.22 |
| 209 | 009899 | 上银内需增长股票 | 542,285.04 | 36,249.00 | 1.06 |
| 210 | 000585 | 嘉实对冲套利定期混合 | 540,056.00 | 36,100.00 | 0.52 |
| 211 | 165309 | 建信沪深300指数(LOF) | 535,867.20 | 35,820.00 | 0.13 |
| 212 | 008092 | 中信保诚红利精选混合C | 480,216.00 | 32,100.00 | 0.35 |
| 213 | 008091 | 中信保诚红利精选混合A | 480,216.00 | 32,100.00 | 0.35 |
| 214 | 007580 | 宝盈中证100指数增强C | 464,926.88 | 31,078.00 | 0.22 |
| 215 | 213010 | 宝盈中证100指数增强A | 464,926.88 | 31,078.00 | 0.22 |
| 216 | 512990 | 华夏MSCI中国A股国际通ETF | 456,818.56 | 30,536.00 | 0.12 |
| 217 | 000656 | 前海开源沪深300指数 | 446,705.60 | 29,860.00 | 0.12 |
| 218 | 512160 | MSCI中国A股国际通ETF | 436,742.24 | 29,194.00 | 0.13 |
| 219 | 159918 | 嘉实中创400ETF | 402,753.12 | 26,922.00 | 0.63 |
| 220 | 005691 | 南方中证100指数C | 396,739.20 | 26,520.00 | 0.21 |
| 221 | 202211 | 南方中证100指数A | 396,739.20 | 26,520.00 | 0.21 |
| 222 | 163109 | 申万菱信深证成指分级 | 388,241.92 | 25,952.00 | 0.21 |
| 223 | 009246 | 大摩ESG量化混合 | 378,488.00 | 25,300.00 | 0.17 |
| 224 | 010352 | 诺安沪深300指数增强C | 376,992.00 | 25,200.00 | 0.13 |
| 225 | 320014 | 诺安沪深300指数增强A | 376,992.00 | 25,200.00 | 0.13 |
| 226 | 001522 | 博时新策略混合A | 359,040.00 | 24,000.00 | 0.16 |
| 227 | 001523 | 博时新策略混合C | 359,040.00 | 24,000.00 | 0.16 |
| 228 | 001366 | 金鹰产业整合混合 | 353,056.00 | 23,600.00 | 0.31 |
| 229 | 000961 | 天弘沪深300ETF联接A | 351,859.20 | 23,520.00 | 0.00 |
| 230 | 005918 | 天弘沪深300ETF联接C | 351,859.20 | 23,520.00 | 0.00 |
| 231 | 001789 | 国泰量化收益灵活配置混合 | 345,576.00 | 23,100.00 | 0.72 |
| 232 | 007275 | 银河沪深300指数增强A | 333,608.00 | 22,300.00 | 0.36 |
| 233 | 007276 | 银河沪深300指数增强C | 333,608.00 | 22,300.00 | 0.36 |
| 234 | 008795 | 海富通阿尔法对冲混合C | 332,396.24 | 22,219.00 | 0.07 |
| 235 | 519062 | 海富通阿尔法对冲混合A | 332,396.24 | 22,219.00 | 0.07 |
| 236 | 501045 | 汇添富沪深300指数(LOF)C | 331,812.80 | 22,180.00 | 0.12 |
| 237 | 501043 | 汇添富沪深300指数(LOF)A | 331,812.80 | 22,180.00 | 0.12 |
| 238 | 009352 | 南方誉丰18个月混合C | 310,016.08 | 20,723.00 | 0.24 |
| 239 | 009351 | 南方誉丰18个月混合A | 310,016.08 | 20,723.00 | 0.24 |
| 240 | 004763 | 中科沃土沃嘉混合A | 304,555.68 | 20,358.00 | 0.04 |
| 241 | 004764 | 中科沃土沃嘉混合C | 304,555.68 | 20,358.00 | 0.04 |
| 242 | 009842 | 东方红明鉴优选定开混合 | 299,200.00 | 20,000.00 | 0.29 |
| 243 | 515390 | 华安沪深300ETF | 297,105.60 | 19,860.00 | 0.13 |
| 244 | 006531 | 华泰柏瑞量化驱动混合C | 296,208.00 | 19,800.00 | 0.08 |
| 245 | 001074 | 华泰柏瑞量化驱动混合A | 296,208.00 | 19,800.00 | 0.08 |
| 246 | 000368 | 汇添富沪深300安中指数 | 286,932.80 | 19,180.00 | 0.11 |
| 247 | 159944 | 广发中证全指原材料ETF | 267,095.84 | 17,854.00 | 0.83 |
| 248 | 166802 | 浙商沪深300指数增强(LOF) | 266,288.00 | 17,800.00 | 0.14 |
| 249 | 160807 | 长盛沪深300指数(LOF) | 265,988.80 | 17,780.00 | 0.12 |
| 250 | 004889 | 财通资管鑫逸混合C | 264,792.00 | 17,700.00 | 0.41 |
| 251 | 004888 | 财通资管鑫逸混合A | 264,792.00 | 17,700.00 | 0.41 |
| 252 | 530001 | 建信恒久价值混合 | 261,800.00 | 17,500.00 | 0.03 |
| 253 | 009060 | 南方沪深300增强C | 249,832.00 | 16,700.00 | 0.14 |
| 254 | 009059 | 南方沪深300增强A | 249,832.00 | 16,700.00 | 0.14 |
| 255 | 159943 | 大成深证成份ETF | 240,287.52 | 16,062.00 | 0.22 |
| 256 | 004875 | 融通深证成份指数C | 234,662.56 | 15,686.00 | 0.28 |
| 257 | 161612 | 融通深证成份指数A | 234,662.56 | 15,686.00 | 0.28 |
| 258 | 512380 | 银华MSCI中国A股ETF | 232,164.24 | 15,519.00 | 0.14 |
| 259 | 410001 | 华富竞争力优选混合 | 228,888.00 | 15,300.00 | 0.02 |
| 260 | 110020 | 易方达沪深300ETF联接A | 221,408.00 | 14,800.00 | 0.00 |
| 261 | 007339 | 易方达沪深300ETF联接C | 221,408.00 | 14,800.00 | 0.00 |
| 262 | 162509 | 国联安双禧中证100指数 | 209,440.00 | 14,000.00 | 0.22 |
| 263 | 515670 | 中银中证100ETF | 207,345.60 | 13,860.00 | 0.23 |
| 264 | 515360 | 方正富邦沪深300ETF | 203,456.00 | 13,600.00 | 0.13 |
| 265 | 006785 | 东方量化多策略混合 | 201,960.00 | 13,500.00 | 0.14 |
| 266 | 000877 | 华泰柏瑞量化优选混合 | 191,488.00 | 12,800.00 | 0.02 |
| 267 | 512390 | 平安MSCI中国A股低波动ETF | 190,874.64 | 12,759.00 | 0.08 |
| 268 | 000051 | 华夏沪深300ETF联接A | 189,992.00 | 12,700.00 | 0.00 |
| 269 | 005658 | 华夏沪深300ETF联接C | 189,992.00 | 12,700.00 | 0.00 |
| 270 | 165515 | 信诚沪深300指数分级 | 171,740.80 | 11,480.00 | 0.13 |
| 271 | 008848 | 中融智选对冲3个月定开混合 | 170,633.76 | 11,406.00 | 0.57 |
| 272 | 515810 | 易方达中证800ETF | 165,756.80 | 11,080.00 | 0.10 |
| 273 | 005569 | 中融智选红利股票A | 163,064.00 | 10,900.00 | 0.89 |
| 274 | 005570 | 中融智选红利股票C | 163,064.00 | 10,900.00 | 0.89 |
| 275 | 512180 | 建信MSCI中国A股国际通ETF | 162,136.48 | 10,838.00 | 0.12 |
| 276 | 519007 | 海富通强化回报混合 | 152,592.00 | 10,200.00 | 0.06 |
| 277 | 003380 | 信诚至选混合C | 150,766.88 | 10,078.00 | 0.02 |
| 278 | 003379 | 信诚至选混合A | 150,766.88 | 10,078.00 | 0.02 |
| 279 | 003877 | 富国久利稳健配置混合A | 149,600.00 | 10,000.00 | 0.30 |
| 280 | 003878 | 富国久利稳健配置混合C | 149,600.00 | 10,000.00 | 0.30 |
| 281 | 162307 | 海富通中证100指数(LOF)A | 146,608.00 | 9,800.00 | 0.24 |
| 282 | 010224 | 海富通中证100指数(LOF)C | 146,608.00 | 9,800.00 | 0.24 |
| 283 | 515350 | 民生加银沪深300ETF | 138,230.40 | 9,240.00 | 0.12 |
| 284 | 163821 | 中银沪深300等权重指数(LOF) | 136,734.40 | 9,140.00 | 0.33 |
| 285 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 128,267.04 | 8,574.00 | 0.12 |
| 286 | 001484 | 天弘新价值混合 | 121,176.00 | 8,100.00 | 0.08 |
| 287 | 515770 | 上投摩根MSCI中国A股ETF | 110,659.12 | 7,397.00 | 0.12 |
| 288 | 004836 | 中融鑫价值混合A | 109,208.00 | 7,300.00 | 0.25 |
| 289 | 004837 | 中融鑫价值混合C | 109,208.00 | 7,300.00 | 0.25 |
| 290 | 001531 | 招商安益混合 | 109,208.00 | 7,300.00 | 0.07 |
| 291 | 660006 | 农银汇理大盘蓝筹混合 | 104,720.00 | 7,000.00 | 0.09 |
| 292 | 515130 | 博时沪深300ETF | 104,121.60 | 6,960.00 | 0.13 |
| 293 | 512360 | 平安MSCI中国A股国际ETF | 99,334.40 | 6,640.00 | 0.12 |
| 294 | 460300 | 华泰柏瑞沪深300ETF联接A | 90,657.60 | 6,060.00 | 0.00 |
| 295 | 006131 | 华泰柏瑞沪深300ETF联接C | 90,657.60 | 6,060.00 | 0.00 |
| 296 | 010028 | 华泰柏瑞创新升级混合C | 86,005.04 | 5,749.00 | 0.01 |
| 297 | 000566 | 华泰柏瑞创新升级混合A | 86,005.04 | 5,749.00 | 0.01 |
| 298 | 450007 | 国富成长动力混合 | 82,280.00 | 5,500.00 | 0.23 |
| 299 | 003180 | 前海联合添利债券A | 74,800.00 | 5,000.00 | 0.07 |
| 300 | 003181 | 前海联合添利债券C | 74,800.00 | 5,000.00 | 0.07 |
| 301 | 512280 | 景顺长城MSCI中国A股国际通ETF | 74,695.28 | 4,993.00 | 0.13 |
| 302 | 515310 | 添富沪深300ETF | 73,304.00 | 4,900.00 | 0.13 |
| 303 | 160806 | 长盛同庆(LOF) | 72,496.16 | 4,846.00 | 0.08 |
| 304 | 003015 | 中金沪深300指数A | 71,808.00 | 4,800.00 | 0.02 |
| 305 | 003579 | 中金沪深300指数C | 71,808.00 | 4,800.00 | 0.02 |
| 306 | 008238 | 中泰沪深300指数增强A | 69,414.40 | 4,640.00 | 0.03 |
| 307 | 008239 | 中泰沪深300指数增强C | 69,414.40 | 4,640.00 | 0.03 |
| 308 | 510370 | 兴业沪深300ETF | 63,131.20 | 4,220.00 | 0.12 |
| 309 | 007505 | 华夏中证AH经济蓝筹股票指数A | 61,635.20 | 4,120.00 | 0.07 |
| 310 | 007506 | 华夏中证AH经济蓝筹股票指数C | 61,635.20 | 4,120.00 | 0.07 |
| 311 | 002339 | 海富通安颐收益混合C | 61,336.00 | 4,100.00 | 0.03 |
| 312 | 519050 | 海富通安颐收益混合A | 61,336.00 | 4,100.00 | 0.03 |
| 313 | 167601 | 国金沪深300指数增强 | 58,344.00 | 3,900.00 | 0.04 |
| 314 | 006525 | 前海开源MSCI中国A股指数C | 57,461.36 | 3,841.00 | 0.11 |
| 315 | 006524 | 前海开源MSCI中国A股指数A | 57,461.36 | 3,841.00 | 0.11 |
| 316 | 001588 | 天弘中证800指数A | 56,548.80 | 3,780.00 | 0.09 |
| 317 | 001589 | 天弘中证800指数C | 56,548.80 | 3,780.00 | 0.09 |
| 318 | 009157 | 海富通富泽混合C | 52,360.00 | 3,500.00 | 0.03 |
| 319 | 009156 | 海富通富泽混合A | 52,360.00 | 3,500.00 | 0.03 |
| 320 | 160706 | 嘉实沪深300ETF联接(LOF)A | 52,360.00 | 3,500.00 | 0.00 |
| 321 | 160724 | 嘉实沪深300ETF联接(LOF)C | 52,360.00 | 3,500.00 | 0.00 |
| 322 | 002804 | 华泰柏瑞量化对冲混合 | 50,864.00 | 3,400.00 | 0.10 |
| 323 | 005287 | 海富通创业板增强C | 50,864.00 | 3,400.00 | 0.05 |
| 324 | 005288 | 海富通创业板增强A | 50,864.00 | 3,400.00 | 0.05 |
| 325 | 003433 | 信诚至瑞混合C | 49,936.48 | 3,338.00 | 0.01 |
| 326 | 003432 | 信诚至瑞混合A | 49,936.48 | 3,338.00 | 0.01 |
| 327 | 164508 | 国富中证100指数增强(LOF) | 47,572.80 | 3,180.00 | 0.21 |
| 328 | 740101 | 长安沪深300非周期行业指数 | 47,273.60 | 3,160.00 | 0.18 |
| 329 | 001498 | 建信鑫荣回报灵活配置混合 | 47,034.24 | 3,144.00 | 0.06 |
| 330 | 159923 | 大成中证100ETF | 46,675.20 | 3,120.00 | 0.23 |
| 331 | 165527 | 信诚新旺混合(LOF)C | 37,489.76 | 2,506.00 | 0.06 |
| 332 | 165526 | 信诚新旺混合(LOF)A | 37,489.76 | 2,506.00 | 0.06 |
| 333 | 161811 | 银华沪深300指数分级 | 35,904.00 | 2,400.00 | 0.04 |
| 334 | 512320 | 工银MSCI中国ETF | 35,111.12 | 2,347.00 | 0.13 |
| 335 | 005258 | 景顺长城量化平衡混合 | 34,408.00 | 2,300.00 | 0.04 |
| 336 | 460009 | 华泰柏瑞量化先行混合A | 31,416.00 | 2,100.00 | 0.01 |
| 337 | 010246 | 华泰柏瑞量化先行混合C | 31,416.00 | 2,100.00 | 0.01 |
| 338 | 515780 | 浦银安盛MSCI中国A股ETF | 29,097.20 | 1,945.00 | 0.13 |
| 339 | 008973 | 大成中华沪深港300指数(LOF)C | 25,132.80 | 1,680.00 | 0.09 |
| 340 | 160925 | 大成中华沪深港300指数(LOF)A | 25,132.80 | 1,680.00 | 0.09 |
| 341 | 501086 | 华宝MSCIESG指数(LOF) | 24,025.76 | 1,606.00 | 0.08 |
| 342 | 008839 | 德邦量化对冲混合C | 23,936.00 | 1,600.00 | 0.07 |
| 343 | 008838 | 德邦量化对冲混合A | 23,936.00 | 1,600.00 | 0.07 |
| 344 | 290010 | 泰信中证200指数 | 22,140.80 | 1,480.00 | 0.41 |
| 345 | 006839 | 安信聚利增强债券A | 16,456.00 | 1,100.00 | 0.03 |
| 346 | 010053 | 安信聚利增强债券B | 16,456.00 | 1,100.00 | 0.03 |
| 347 | 006840 | 安信聚利增强债券C | 16,456.00 | 1,100.00 | 0.03 |
| 348 | 009327 | 东兴兴晟混合A | 15,558.40 | 1,040.00 | 0.02 |
| 349 | 009328 | 东兴兴晟混合C | 15,558.40 | 1,040.00 | 0.02 |
| 350 | 519197 | 万家颐达灵活配置混合 | 14,960.00 | 1,000.00 | 0.00 |
| 351 | 202017 | 南方深证成份ETF联接A | 14,900.16 | 996.00 | 0.01 |
| 352 | 004345 | 南方深证成份ETF联接C | 14,900.16 | 996.00 | 0.01 |
| 353 | 675081 | 西部利得祥盈债券A | 11,968.00 | 800.00 | 0.02 |
| 354 | 675083 | 西部利得祥盈债券C | 11,968.00 | 800.00 | 0.02 |
| 355 | 002449 | 民生加银量化中国混合 | 10,472.00 | 700.00 | 0.08 |
| 356 | 007232 | 万家平衡养老目标三年持有期混合(FOF) | 7,480.00 | 500.00 | 0.00 |
| 357 | 070030 | 嘉实中创400ETF联接A | 7,480.00 | 500.00 | 0.01 |
| 358 | 005727 | 嘉实中创400ETF联接C | 7,480.00 | 500.00 | 0.01 |
| 359 | 200002 | 长城久泰沪深300指数A | 7,465.04 | 499.00 | 0.00 |
| 360 | 006912 | 长城久泰沪深300指数C | 7,465.04 | 499.00 | 0.00 |
| 361 | 007136 | 广发中证100ETF联接C | 5,984.00 | 400.00 | 0.01 |
| 362 | 003957 | 安信量化沪深300增强A | 5,984.00 | 400.00 | 0.00 |
| 363 | 007135 | 广发中证100ETF联接A | 5,984.00 | 400.00 | 0.01 |
| 364 | 003958 | 安信量化沪深300增强C | 5,984.00 | 400.00 | 0.00 |
| 365 | 000925 | 汇添富外延增长主题股票 | 5,804.48 | 388.00 | 0.00 |
| 366 | 006201 | 景顺长城量化先锋混合 | 4,488.00 | 300.00 | 0.01 |
| 367 | 040002 | 华安中国A股增强指数 | 4,099.04 | 274.00 | 0.00 |
| 368 | 005850 | 财通量化价值优选混合 | 3,291.20 | 220.00 | 0.00 |
| 369 | 000754 | 华宝量化对冲混合C | 2,992.00 | 200.00 | 0.00 |
| 370 | 000753 | 华宝量化对冲混合A | 2,992.00 | 200.00 | 0.00 |
| 371 | 005206 | 南方优选成长混合C | 2,692.80 | 180.00 | 0.00 |
| 372 | 202023 | 南方优选成长混合A | 2,692.80 | 180.00 | 0.00 |
| 373 | 010063 | 南方行业精选一年混合C | 1,840.08 | 123.00 | 0.00 |
| 374 | 010062 | 南方行业精选一年混合A | 1,840.08 | 123.00 | 0.00 |
| 375 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 1,630.64 | 109.00 | 0.00 |
| 376 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,630.64 | 109.00 | 0.00 |
