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持有 卫星化学(002648)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(%)
1510300华泰柏瑞沪深300ETF358,119,904.38  19,917,681.00    0.17
2000242景顺长城策略精选灵活配置混合247,366,502.60  13,757,870.00    4.22
3510310易方达沪深300发起式ETF237,591,010.34  13,214,183.00    0.17
4159919嘉实沪深300ETF175,112,488.14  9,739,293.00    0.17
5510330华夏沪深300ETF168,479,684.12  9,370,394.00    0.17
6008791招商安华债券A166,843,809.78  9,279,411.00    0.85
7008792招商安华债券C166,843,809.78  9,279,411.00    0.85
8519994长信金利趋势混合161,820,719.20  9,000,040.00    2.75
9040008华安策略优选混合156,149,072.04  8,684,598.00    4.62
10166001中欧新趋势混合(LOF)A144,747,324.74  8,050,463.00    2.35
11005787中欧新趋势混合(LOF)C144,747,324.74  8,050,463.00    2.35
12001881中欧新趋势混合(LOF)E144,747,324.74  8,050,463.00    2.35
13001938中欧时代先锋股票A110,250,483.20  6,131,840.00    0.89
14004241中欧时代先锋股票C110,250,483.20  6,131,840.00    0.89
15008456招商瑞阳混合A108,082,868.34  6,011,283.00    3.10
16008457招商瑞阳混合C108,082,868.34  6,011,283.00    3.10
17166002中欧新蓝筹混合A96,300,160.80  5,355,960.00    1.11
18004237中欧新蓝筹混合C96,300,160.80  5,355,960.00    1.11
19001885中欧新蓝筹混合E96,300,160.80  5,355,960.00    1.11
20005680财通资管价值成长混合75,042,083.16  4,173,642.00    4.84
21960021国富潜力组合混合H69,289,526.00  3,853,700.00    5.15
22450003国富潜力组合混合A69,289,526.00  3,853,700.00    5.15
23002926广发集源债券C64,368,400.00  3,580,000.00    0.57
24002925广发集源债券A64,368,400.00  3,580,000.00    0.57
25000586景顺中小板创业板精选股票58,048,430.00  3,228,500.00    7.51
26110009易方达价值精选混合55,434,947.10  3,083,145.00    1.21
27005968创金合信工业周期股票A53,685,906.64  2,985,868.00    2.43
28005969创金合信工业周期股票C53,685,906.64  2,985,868.00    2.43
29002910易方达供给改革混合51,244,132.74  2,850,063.00    0.84
30001890中欧精选定期开放混合E51,116,888.28  2,842,986.00    1.35
31001117中欧精选定期开放混合A51,116,888.28  2,842,986.00    1.35
32519066汇添富蓝筹稳健混合48,006,600.00  2,670,000.00    1.09
33450004国富深化价值混合46,868,466.00  2,606,700.00    1.03
34004933招商丰拓灵活混合C46,292,638.52  2,574,674.00    8.51
35004932招商丰拓灵活混合A46,292,638.52  2,574,674.00    8.51
36519732交银定期支付双息平衡混合45,301,652.84  2,519,558.00    1.54
37001985富国低碳新经济混合40,112,786.66  2,230,967.00    2.86
38001184易方达新常态混合37,513,472.00  2,086,400.00    2.14
39450001国富中国收益混合35,960,000.00  2,000,000.00    3.82
40009646南方核心成长混合A35,960,000.00  2,000,000.00    2.97
41009647南方核心成长混合C35,960,000.00  2,000,000.00    2.97
42006551中庚价值领航混合35,753,230.00  1,988,500.00    0.72
43006529中欧匠心两年持有期混合A33,648,365.34  1,871,433.00    1.35
44006530中欧匠心两年持有期混合C33,648,365.34  1,871,433.00    1.35
45159901易方达深证100ETF33,399,648.00  1,857,600.00    0.56
46690005民生加银内需增长混合31,062,607.60  1,727,620.00    5.84
47002657招商安裕灵活配置混合A28,661,378.60  1,594,070.00    2.57
48002658招商安裕灵活配置混合C28,661,378.60  1,594,070.00    2.57
49398051中海环保新能源混合27,455,460.00  1,527,000.00    2.77
50450009国富中小盘股票27,069,824.96  1,505,552.00    0.88
51009706民生加银城镇化混合C26,391,044.00  1,467,800.00    5.93
52000408民生加银城镇化混合A26,391,044.00  1,467,800.00    5.93
53003161南方安泰混合25,979,571.70  1,444,915.00    0.78
54202001南方稳健成长混合25,154,721.22  1,399,039.00    1.67
55100038富国沪深300增强24,385,410.96  1,356,252.00    0.21
56008276财通资管价值发现混合23,460,304.00  1,304,800.00    4.44
57001416嘉实事件驱动股票22,686,247.02  1,261,749.00    2.92
58010132南方创新成长混合A21,576,000.00  1,200,000.00    2.98
59010133南方创新成长混合C21,576,000.00  1,200,000.00    2.98
60161604融通深证100指数A20,824,436.00  1,158,200.00    0.53
61004876融通深证100指数C20,824,436.00  1,158,200.00    0.53
62002011华夏红利混合20,315,602.00  1,129,900.00    0.45
63001373易方达新丝路混合20,125,409.56  1,119,322.00    0.67
64110002易方达策略成长混合19,593,147.62  1,089,719.00    2.61
65004986鹏华策略回报混合19,137,929.98  1,064,401.00    4.67
66004374华泰保兴吉年丰混合A19,136,114.00  1,064,300.00    3.38
67004375华泰保兴吉年丰混合C19,136,114.00  1,064,300.00    3.38
68112002易方达策略成长二号混合19,112,740.00  1,063,000.00    2.96
69202002南方稳健成长贰号混合18,217,713.58  1,013,221.00    1.66
70202011南方优选价值混合A17,982,822.86  1,000,157.00    1.97
71960020南方优选价值混合H17,982,822.86  1,000,157.00    1.97
72006539南方优选价值混合C17,982,822.86  1,000,157.00    1.97
73001158工银新材料新能源股票17,695,916.00  984,200.00    1.33
74010300南方产业升级混合C17,159,986.14  954,393.00    1.33
75010299南方产业升级混合A17,159,986.14  954,393.00    1.33
76000619东方红产业升级混合16,514,090.60  918,470.00    0.51
77070003嘉实稳健混合16,349,501.68  909,316.00    0.99
78519018汇添富均衡增长混合15,812,331.20  879,440.00    0.67
79260115景顺长城中小盘混合15,675,683.20  871,840.00    2.08
80010506东方红睿玺三年定开混合C15,576,074.00  866,300.00    0.20
81501049东方红睿玺三年定开混合A15,576,074.00  866,300.00    0.20
82008557易方达裕富债券C14,905,420.00  829,000.00    0.63
83008556易方达裕富债券A14,905,420.00  829,000.00    0.63
84162208泰达宏利首选企业股票14,684,985.20  816,740.00    3.18
85515330天弘沪深300ETF14,497,274.00  806,300.00    0.17
86009681南方创新精选一年混合A14,385,726.08  800,096.00    2.36
87009682南方创新精选一年混合C14,385,726.08  800,096.00    2.36
88001097华泰柏瑞积极优选股票14,247,352.00  792,400.00    2.02
89000176嘉实沪深300指数研究增强13,648,618.00  759,100.00    0.94
90260112景顺长城能源基建混合12,944,287.46  719,927.00    0.20
91202009南方盛元红利混合12,733,184.28  708,186.00    2.40
92009086鹏华价值共赢两年持有期混合12,590,297.22  700,239.00    2.02
93163302大摩资源优选混合(LOF)12,538,442.90  697,355.00    3.09
94000979景顺长城沪港深精选股票12,250,151.58  681,321.00    0.18
95005959财通新视野混合C12,213,814.00  679,300.00    5.28
96005851财通新视野混合A12,213,814.00  679,300.00    5.28
97004138上银鑫达灵活配置混合11,687,053.94  650,003.00    1.62
98010418财通景气行业一年封闭运作混合11,659,670.40  648,480.00    5.39
99360006光大保德信新增长混合11,326,087.46  629,927.00    1.33
100005296南华丰淳混合A11,268,353.68  626,716.00    3.98
101005297南华丰淳混合C11,268,353.68  626,716.00    3.98
102006642华泰保兴吉年利混合10,949,820.00  609,000.00    2.55
103550001信诚四季红混合10,827,789.74  602,213.00    2.05
104002545东方岳灵活配置混合9,741,492.08  541,796.00    1.14
105008060景顺长城价值边际灵活配置混合9,507,824.00  528,800.00    0.10
106040011华安核心优选混合9,119,456.00  507,200.00    1.97
107010272国富价值成长一年持有期混合C8,990,000.00  500,000.00    4.12
108010271国富价值成长一年持有期混合A8,990,000.00  500,000.00    4.12
109515660国联安沪深300ETF8,934,262.00  496,900.00    0.17
110007415南方致远混合A8,835,803.52  491,424.00    0.64
111007416南方致远混合C8,835,803.52  491,424.00    0.64
112501015财通多策略升级混合(LOF)8,748,169.00  486,550.00    5.15
113009102鹏扬红利优选混合A8,466,782.00  470,900.00    2.01
114009103鹏扬红利优选混合C8,466,782.00  470,900.00    2.01
115515800添富中证800ETF8,228,367.20  457,640.00    0.13
116180010银华优质增长混合7,923,786.00  440,700.00    0.50
117004703南方兴盛先锋灵活配置混合7,728,756.94  429,853.00    0.61
118206012鹏华价值精选股票7,381,994.66  410,567.00    4.28
119690001民生加银品牌蓝筹混合7,344,830.00  408,500.00    4.01
120000368汇添富沪深300安中指数7,099,582.80  394,860.00    0.14
121110012易方达科汇灵活配置混合7,003,210.00  389,500.00    0.54
122510350工银瑞信沪深300ETF6,924,457.60  385,120.00    0.17
123159902华夏中小板ETF6,819,814.00  379,300.00    1.12
124159925南方沪深300ETF6,624,191.60  368,420.00    0.17
125007404华宝沪深300增强C6,377,506.00  354,700.00    0.42
126003876华宝沪深300增强A6,377,506.00  354,700.00    0.42
127001128宝盈新兴产业混合6,222,878.00  346,100.00    1.01
128510360广发沪深300ETF5,965,044.80  331,760.00    0.17
129515380泰康沪深300ETF5,610,838.80  312,060.00    0.17
130000520上银新兴价值成长混合5,559,092.36  309,182.00    2.50
131001197长盛转型升级混合5,437,152.00  302,400.00    2.74
132001667南方转型混合5,394,000.00  300,000.00    0.14
133007497中庚价值灵动灵活配置混合5,394,000.00  300,000.00    0.30
134000082嘉实研究阿尔法股票5,156,664.00  286,800.00    0.74
135009991华泰柏瑞品质优选混合C5,034,705.66  280,017.00    0.63
136009990华泰柏瑞品质优选混合A5,034,705.66  280,017.00    0.63
137004716信诚量化阿尔法股票4,854,600.00  270,000.00    0.32
138450011国富研究精选混合4,674,800.00  260,000.00    4.56
139002474中邮睿信增强债券4,495,000.00  250,000.00    0.27
140002160南方转型驱动灵活配置混合4,480,616.00  249,200.00    1.55
141001577嘉实低价策略股票4,428,474.00  246,300.00    1.11
142001217易方达新收益混合C4,217,532.64  234,568.00    0.10
143001216易方达新收益混合A4,217,532.64  234,568.00    0.10
144202101南方宝元债券A4,001,431.02  222,549.00    0.05
145006585南方宝元债券C4,001,431.02  222,549.00    0.05
146005877易方达鑫转增利混合C3,881,882.00  215,900.00    0.54
147005876易方达鑫转增利混合A3,881,882.00  215,900.00    0.54
148000172华泰柏瑞量化增强混合A3,761,847.52  209,224.00    0.26
149010234华泰柏瑞量化增强混合C3,761,847.52  209,224.00    0.26
150960041华泰柏瑞量化增强混合H3,761,847.52  209,224.00    0.26
151512650添富中证长三角ETF3,747,481.50  208,425.00    1.09
152001490汇添富国企创新股票3,736,244.00  207,800.00    0.60
153420001天弘精选混合3,516,888.00  195,600.00    0.78
154162213泰达宏利沪深300指数增强A3,430,781.78  190,811.00    0.33
155003548泰达宏利沪深300指数增强C3,430,781.78  190,811.00    0.33
156550003中信保诚盛世蓝筹混合3,243,592.00  180,400.00    3.58
157960022博时沪深300指数R3,193,248.00  177,600.00    0.05
158050002博时沪深300指数A3,193,248.00  177,600.00    0.05
159002385博时沪深300指数C3,193,248.00  177,600.00    0.05
160160718嘉实多利分级债券3,177,929.04  176,748.00    0.09
161005119银华智荟内在价值灵活配置混合发起式2,990,074.00  166,300.00    1.38
162003516国泰融安多策略灵活配置混合2,986,478.00  166,100.00    0.64
163582003东吴配置优化混合2,840,696.16  157,992.00    4.66
164001182易方达安心回馈混合2,814,445.36  156,532.00    0.14
165001074华泰柏瑞量化驱动混合A2,812,072.00  156,400.00    0.57
166006531华泰柏瑞量化驱动混合C2,812,072.00  156,400.00    0.57
167159961方正富邦深证100ETF2,711,384.00  150,800.00    0.55
168008855南方内需增长两年股票C2,704,389.78  150,411.00    0.17
169008854南方内需增长两年股票A2,704,389.78  150,411.00    0.17
170009823鹏华招华一年持有期混合C2,697,000.00  150,000.00    0.09
171009822鹏华招华一年持有期混合A2,697,000.00  150,000.00    0.09
172005075富国研究量化精选混合2,697,000.00  150,000.00    1.14
173003015中金沪深300指数A2,632,272.00  146,400.00    0.35
174003579中金沪深300指数C2,632,272.00  146,400.00    0.35
175510380国寿安保沪深300ETF2,510,367.60  139,620.00    0.17
176010352诺安沪深300指数增强C2,508,210.00  139,500.00    0.34
177320014诺安沪深300指数增强A2,508,210.00  139,500.00    0.34
178169107东方红恒阳五年定开混合2,465,058.00  137,100.00    0.15
179005040鹏扬景兴混合C2,416,512.00  134,400.00    0.74
180005039鹏扬景兴混合A2,416,512.00  134,400.00    0.74
181007586华泰保兴多策略股票2,339,198.00  130,100.00    2.57
182400011东方核心动力混合2,317,622.00  128,900.00    1.41
183519116浦银安盛沪深300指数增强2,309,710.80  128,460.00    0.34
184481009工银沪深300指数A2,282,381.20  126,940.00    0.16
185006937工银沪深300指数C2,282,381.20  126,940.00    0.16
186000877华泰柏瑞量化优选混合2,179,176.00  121,200.00    0.31
187006100平安优势产业混合A2,148,610.00  119,500.00    0.65
188006101平安优势产业混合C2,148,610.00  119,500.00    0.65
189470059汇添富可转债债券C2,132,428.00  118,600.00    0.04
190470058汇添富可转债债券A2,132,428.00  118,600.00    0.04
191673101西部利得沪深300指数增强C2,094,670.00  116,500.00    0.28
192673100西部利得沪深300指数增强A2,094,670.00  116,500.00    0.28
193008209南方宝泰一年混合A2,060,508.00  114,600.00    0.67
194008210南方宝泰一年混合C2,060,508.00  114,600.00    0.67
195010126平安价值成长混合A2,056,912.00  114,400.00    0.66
196010127平安价值成长混合C2,056,912.00  114,400.00    0.66
197007044博道沪深300增强A2,045,764.40  113,780.00    0.22
198007045博道沪深300增强C2,045,764.40  113,780.00    0.22
199010225东方红启航三年持有混合B2,040,730.00  113,500.00    0.16
200910022东方红启航三年持有混合A2,040,730.00  113,500.00    0.16
201002933圆信永丰强化收益债券C2,031,740.00  113,000.00    0.16
202002932圆信永丰强化收益债券A2,031,740.00  113,000.00    0.16
203005867国泰沪深300指数C1,918,825.60  106,720.00    0.16
204020011国泰沪深300指数A1,918,825.60  106,720.00    0.16
205519300大成沪深300指数A1,833,240.80  101,960.00    0.16
206007096大成沪深300指数C1,833,240.80  101,960.00    0.16
207009684汇添富创新增长一年定开混合C1,798,000.00  100,000.00    0.22
208009683汇添富创新增长一年定开混合A1,798,000.00  100,000.00    0.22
209010389易方达科益混合A1,713,494.00  95,300.00    0.30
210010390易方达科益混合C1,713,494.00  95,300.00    0.30
211009098景顺长城价值领航两年持有期混合1,691,918.00  94,100.00    0.17
212001980中欧量化驱动混合1,634,382.00  90,900.00    0.21
213001421南方量化成长股票1,618,200.00  90,000.00    1.48
214004648南方安睿混合1,603,816.00  89,200.00    0.48
215161118易方达中小板指数(LOF)1,598,422.00  88,900.00    1.06
216163111申万菱信中小板指数(LOF)A1,542,684.00  85,800.00    1.06
217007799申万菱信中小板指数(LOF)C1,542,684.00  85,800.00    1.06
218161715招商中证大宗商品股票指数(LOF)1,533,711.98  85,301.00    1.00
219161812银华深证100指数分级1,490,542.00  82,900.00    0.52
220008850景顺长城价值稳进三年定期开放灵活配置混合1,472,562.00  81,900.00    0.18
221310308申万菱信盛利精选混合1,413,228.00  78,600.00    0.30
222010246华泰柏瑞量化先行混合C1,370,076.00  76,200.00    0.32
223460009华泰柏瑞量化先行混合A1,370,076.00  76,200.00    0.32
224159973弘毅远方国证民企领先100ETF1,350,298.00  75,100.00    0.61
225009216易方达瑞川混合发起式C1,301,752.00  72,400.00    0.37
226009215易方达瑞川混合发起式A1,301,752.00  72,400.00    0.37
227006600人保沪深300指数1,286,882.54  71,573.00    0.16
228217016招商深证100指数A1,260,398.00  70,100.00    0.53
229004408招商深证100指数C1,260,398.00  70,100.00    0.53
230110030易方达沪深300量化增强1,258,600.00  70,000.00    0.15
231001636万家瑞益混合C1,224,438.00  68,100.00    0.49
232001635万家瑞益混合A1,224,438.00  68,100.00    0.49
233159903深成ETF1,208,273.98  67,201.00    0.33
234512770华夏战略新兴成指ETF1,199,266.00  66,700.00    0.60
235001285易方达新鑫混合I1,192,074.00  66,300.00    0.06
236001286易方达新鑫混合E1,192,074.00  66,300.00    0.06
237006302银华行业轮动混合1,181,286.00  65,700.00    0.56
238004513海富通沪深300指数增强A1,168,700.00  65,000.00    0.26
239004512海富通沪深300指数增强C1,168,700.00  65,000.00    0.26
240000755富安达新兴成长混合1,157,912.00  64,400.00    1.48
241515160招商MSCI中国A股国际通ETF1,142,575.06  63,547.00    0.17
242159910嘉实深证基本面120ETF1,127,346.00  62,700.00    0.35
243000311景顺长城沪深300指数增强1,067,382.70  59,365.00    0.03
244161227国投瑞银深证100指数(LOF)1,060,820.00  59,000.00    0.52
245001749招商中国机遇股票1,057,224.00  58,800.00    0.51
246004888财通资管鑫逸混合A1,044,638.00  58,100.00    2.08
247004889财通资管鑫逸混合C1,044,638.00  58,100.00    2.08
248001030天弘云端生活优选混合1,041,042.00  57,900.00    1.17
249000054鹏华双债增利债券1,035,648.00  57,600.00    0.11
250007470博道叁佰智航股票A1,017,668.00  56,600.00    0.07
251007471博道叁佰智航股票C1,017,668.00  56,600.00    0.07
252002562泓德泓益量化混合996,092.00  55,400.00    0.53
253007539永赢沪深300指数C987,461.60  54,920.00    0.16
254007538永赢沪深300指数A987,461.60  54,920.00    0.16
255008417鹏扬景瑞三年混合C974,516.00  54,200.00    0.42
256008416鹏扬景瑞三年混合A974,516.00  54,200.00    0.42
257009188鹏华股息精选混合945,748.00  52,600.00    1.90
258000512国泰沪深300指数增强A938,556.00  52,200.00    0.77
259002063国泰沪深300指数增强C938,556.00  52,200.00    0.77
260005078富国宝利增强债券934,960.00  52,000.00    0.04
261006104华泰柏瑞量化智慧混合C909,788.00  50,600.00    0.32
262001244华泰柏瑞量化智慧混合A909,788.00  50,600.00    0.32
263007127博道远航混合C909,428.40  50,580.00    0.06
264007126博道远航混合A909,428.40  50,580.00    0.06
265005544银华瑞和灵活配置混合899,000.00  50,000.00    1.33
266001122鹏华弘利混合A898,172.92  49,954.00    0.23
267001123鹏华弘利混合C898,172.92  49,954.00    0.23
268510390平安沪深300ETF897,507.66  49,917.00    0.17
269005009申万菱信行业轮动股票857,646.00  47,700.00    1.77
270000006西部利得量化成长混合850,454.00  47,300.00    0.08
271006034富国MSCI中国A股国际通指数增强839,666.00  46,700.00    0.31
272005005中金金泽混合A839,288.42  46,679.00    5.61
273005006中金金泽混合C839,288.42  46,679.00    5.61
274001252中海进取收益混合825,282.00  45,900.00    1.99
275005994国投瑞银中证500指数量化增强A816,292.00  45,400.00    0.06
276000754华宝量化对冲混合C816,292.00  45,400.00    0.22
277000753华宝量化对冲混合A816,292.00  45,400.00    0.22
278007089国投瑞银中证500指数量化增强C816,292.00  45,400.00    0.06
279512870南华中证杭州湾区ETF773,589.50  43,025.00    2.35
280001747易方达瑞祺混合I767,746.00  42,700.00    0.52
281001748易方达瑞祺混合E767,746.00  42,700.00    0.52
282161017富国中证500指数增强(LOF)764,150.00  42,500.00    0.01
283009060南方沪深300增强C755,861.22  42,039.00    0.35
284009059南方沪深300增强A755,861.22  42,039.00    0.35
285570001诺德价值优势混合743,544.92  41,354.00    0.04
286005632鹏华量化先锋混合740,776.00  41,200.00    0.16
287005152农银汇理沪深300指数C733,584.00  40,800.00    0.16
288660008农银汇理沪深300指数A733,584.00  40,800.00    0.16
289000414嘉实绝对收益策略定期混合719,200.00  40,000.00    0.47
290005635博时量化多策略股票A710,210.00  39,500.00    0.11
291005636博时量化多策略股票C710,210.00  39,500.00    0.11
292512090易方达MSCI中国A股国际通ETF689,874.62  38,369.00    0.16
293002088国富新机遇混合C685,038.00  38,100.00    0.16
294002087国富新机遇混合A685,038.00  38,100.00    0.16
295000656前海开源沪深300指数666,338.80  37,060.00    0.16
296515390华安沪深300ETF660,944.80  36,760.00    0.17
297008305大摩量化配置混合C658,068.00  36,600.00    0.77
298233015大摩量化配置混合A658,068.00  36,600.00    0.77
299470028汇添富社会责任混合629,300.00  35,000.00    0.10
300005114平安沪深300指数量化增强C616,714.00  34,300.00    0.20
301005113平安沪深300指数量化增强A616,714.00  34,300.00    0.20
302165309建信沪深300指数(LOF)602,689.60  33,520.00    0.16
303010018招商瑞泽一年持有期混合A595,138.00  33,100.00    0.13
304010019招商瑞泽一年持有期混合C595,138.00  33,100.00    0.13
305159943大成深证成份ETF585,464.76  32,562.00    0.32
306165310建信沪深300指数增强(LOF)A566,370.00  31,500.00    0.13
307009208建信沪深300指数增强(LOF)C566,370.00  31,500.00    0.13
308159913交银深证300价值ETF562,774.00  31,300.00    1.02
309512990华夏MSCI中国A股国际通ETF540,047.28  30,036.00    0.16
310007832博道伍佰智航股票C539,400.00  30,000.00    0.09
311007831博道伍佰智航股票A539,400.00  30,000.00    0.09
312001468广发改革混合521,420.00  29,000.00    0.24
313000051华夏沪深300ETF联接A519,622.00  28,900.00    0.00
314005658华夏沪深300ETF联接C519,622.00  28,900.00    0.00
315501045汇添富沪深300指数(LOF)C510,272.40  28,380.00    0.16
316501043汇添富沪深300指数(LOF)A510,272.40  28,380.00    0.16
317005918天弘沪深300ETF联接C502,001.60  27,920.00    0.01
318000961天弘沪深300ETF联接A502,001.60  27,920.00    0.01
319512160MSCI中国A股国际通ETF487,150.12  27,094.00    0.17
320006912长城久泰沪深300指数C483,644.02  26,899.00    0.06
321200002长城久泰沪深300指数A483,644.02  26,899.00    0.06
322310368申万菱信竞争优势混合474,672.00  26,400.00    0.99
323160807长盛沪深300指数(LOF)470,716.40  26,180.00    0.16
324001291大摩量化多策略股票467,480.00  26,000.00    0.44
325515310添富沪深300ETF453,096.00  25,200.00    0.17
326519183万家双引擎灵活配置混合442,308.00  24,600.00    0.02
327163109申万菱信深证成指分级434,252.96  24,152.00    0.30
328004335华宝新飞跃混合433,318.00  24,100.00    0.18
329006230鹏华研究驱动混合426,126.00  23,700.00    1.26
330006556海富通研究精选混合C417,136.00  23,200.00    0.88
331006557海富通研究精选混合A417,136.00  23,200.00    0.88
332700002平安深证300指数增强399,156.00  22,200.00    0.55
333008499鹏扬景科混合A381,176.00  21,200.00    0.72
334008500鹏扬景科混合C381,176.00  21,200.00    0.72
335159975招商深证100ETF373,984.00  20,800.00    0.55
336006833鹏扬添利增强债券C364,994.00  20,300.00    0.34
337006832鹏扬添利增强债券A364,994.00  20,300.00    0.34
338159912汇添富深证300ETF359,600.00  20,000.00    0.38
339003884汇安沪深300指数增强A359,600.00  20,000.00    0.22
340003885汇安沪深300指数增强C359,600.00  20,000.00    0.22
341166802浙商沪深300指数增强(LOF)354,206.00  19,700.00    0.16
342001067鹏华弘盛混合A343,418.00  19,100.00    0.17
343001380鹏华弘盛混合C343,418.00  19,100.00    0.17
344162216泰达宏利500指数增强(LOF)311,054.00  17,300.00    0.14
345007339易方达沪深300ETF联接C311,054.00  17,300.00    0.00
346110020易方达沪深300ETF联接A311,054.00  17,300.00    0.00
347070017嘉实量化阿尔法混合309,256.00  17,200.00    0.27
348005055华泰柏瑞量化阿尔法混合A307,458.00  17,100.00    0.21
349006532华泰柏瑞量化阿尔法混合C307,458.00  17,100.00    0.21
350005490中金衡优混合C293,074.00  16,300.00    2.84
351005489中金衡优混合A293,074.00  16,300.00    2.84
352008836富国量化对冲策略三个月持有期混合C284,084.00  15,800.00    0.06
353008835富国量化对冲策略三个月持有期混合A284,084.00  15,800.00    0.06
354006290南方养老2035混合(FOF)A276,730.18  15,391.00    0.04
355006291南方养老2035混合(FOF)C276,730.18  15,391.00    0.04
356001588天弘中证800指数A272,936.40  15,180.00    0.48
357001589天弘中证800指数C272,936.40  15,180.00    0.48
358006336泓德量化精选混合269,700.00  15,000.00    0.16
359159944广发中证全指原材料ETF261,680.92  14,554.00    1.07
360001798泰康新回报灵活配置混合A246,739.54  13,723.00    0.26
361001799泰康新回报灵活配置混合C246,739.54  13,723.00    0.26
362515810易方达中证800ETF245,966.40  13,680.00    0.12
363160226国泰民益灵活配置混合(LOF)C239,134.00  13,300.00    0.24
364160220国泰民益灵活配置混合(LOF)A239,134.00  13,300.00    0.24
365233010大摩深证300指数增强237,336.00  13,200.00    0.54
366161612融通深证成份指数A231,690.28  12,886.00    0.31
367004875融通深证成份指数C231,690.28  12,886.00    0.31
368005960博时量化价值股票A228,346.00  12,700.00    0.11
369005961博时量化价值股票C228,346.00  12,700.00    0.11
370009472广发深证100指数(LOF)C222,952.00  12,400.00    0.52
371512380银华MSCI中国A股ETF221,495.62  12,319.00    0.16
372008069鹏扬富利增强债券A221,154.00  12,300.00    0.33
373008070鹏扬富利增强债券C221,154.00  12,300.00    0.33
374000030长城核心优选混合221,154.00  12,300.00    0.21
375002510申万菱信中证500指数增强A212,164.00  11,800.00    0.04
376007795申万菱信中证500指数增强C212,164.00  11,800.00    0.04
377515360方正富邦沪深300ETF210,366.00  11,700.00    0.17
378009842东方红明鉴优选定开混合208,568.00  11,600.00    0.20
379000433安信鑫发优选混合208,568.00  11,600.00    0.39
380229002泰达宏利逆向策略混合204,972.00  11,400.00    0.19
381003379信诚至选混合A200,980.44  11,178.00    0.03
382003380信诚至选混合C200,980.44  11,178.00    0.03
383002313泰达宏利新起点混合B197,780.00  11,000.00    0.29
384001254泰达宏利新起点混合A197,780.00  11,000.00    0.29
385002103招商康泰混合195,982.00  10,900.00    0.20
386002288中银稳进策略混合194,184.00  10,800.00    0.30
387585001东吴中证新兴产业指数194,184.00  10,800.00    0.49
388008091中信保诚红利精选混合A192,386.00  10,700.00    0.27
389008092中信保诚红利精选混合C192,386.00  10,700.00    0.27
390004394华泰柏瑞量化创优混合192,386.00  10,700.00    0.33
391006160博道启航混合A190,588.00  10,600.00    0.08
392006161博道启航混合C190,588.00  10,600.00    0.08
393008238中泰沪深300指数增强A176,204.00  9,800.00    0.06
394008239中泰沪深300指数增强C176,204.00  9,800.00    0.06
395010224海富通中证100指数(LOF)C176,204.00  9,800.00    0.33
396162307海富通中证100指数(LOF)A176,204.00  9,800.00    0.33
397512180建信MSCI中国A股国际通ETF175,089.24  9,738.00    0.16
398161811银华沪深300指数分级172,608.00  9,600.00    0.19
399501017国泰融丰外延增长灵活配置混合(LOF)169,012.00  9,400.00    0.21
400515350民生加银沪深300ETF162,539.20  9,040.00    0.16
401270010广发沪深300ETF联接A158,224.00  8,800.00    0.01
402002987广发沪深300ETF联接C158,224.00  8,800.00    0.01
403515130博时沪深300ETF157,504.80  8,760.00    0.16
404008831海富通安益对冲混合A151,032.00  8,400.00    0.06
405008830海富通安益对冲混合C151,032.00  8,400.00    0.06
406005189海富通量化前锋股票A136,648.00  7,600.00    0.33
407005188海富通量化前锋股票C136,648.00  7,600.00    0.33
408005280安信阿尔法定开混合A133,052.00  7,400.00    0.26
409009624安信阿尔法定开混合C133,052.00  7,400.00    0.26
410000065国富焦点驱动混合127,658.00  7,100.00    0.19
411000978景顺长城量化精选股票126,561.22  7,039.00    0.02
412512520华泰柏瑞MSCI中国A股国际通ETF123,594.52  6,874.00    0.15
413673030西部利得多策略优选混合122,264.00  6,800.00    0.13
414660006农银汇理大盘蓝筹混合120,466.00  6,700.00    0.11
415002742泓德裕祥债券A120,466.00  6,700.00    0.02
416002743泓德裕祥债券C120,466.00  6,700.00    0.02
417512360平安MSCI中国A股国际ETF119,387.20  6,640.00    0.16
418960002华夏回报混合H118,668.00  6,600.00    0.00
419008895申万菱信量化对冲策略灵活配置混合118,668.00  6,600.00    0.28
420002001华夏回报混合A118,668.00  6,600.00    0.00
421163821中银沪深300等权重指数(LOF)117,589.20  6,540.00    0.31
422510370兴业沪深300ETF115,431.60  6,420.00    0.16
423004495博时量化平衡混合113,274.00  6,300.00    0.04
424001974景顺长城量化新动力股票111,476.00  6,200.00    0.02
425515770上投摩根MSCI中国A股ETF111,422.06  6,197.00    0.16
426460300华泰柏瑞沪深300ETF联接A108,958.80  6,060.00    0.00
427006131华泰柏瑞沪深300ETF联接C108,958.80  6,060.00    0.00
428165515信诚沪深300指数分级105,722.40  5,880.00    0.16
429512390平安MSCI中国A股低波动ETF105,344.82  5,859.00    0.06
430159969银华深证100ETF104,284.00  5,800.00    0.54
431002739泓德裕康债券C104,284.00  5,800.00    0.03
432002738泓德裕康债券A104,284.00  5,800.00    0.03
433003550泰达改革动力混合C104,284.00  5,800.00    0.13
434001017泰达改革动力混合A104,284.00  5,800.00    0.13
435007137鹏扬元合量化股票A102,486.00  5,700.00    0.12
436007138鹏扬元合量化股票C102,486.00  5,700.00    0.12
437166020中欧成长优选混合A98,674.24  5,488.00    0.00
438001891中欧成长优选混合E98,674.24  5,488.00    0.00
439009028浦银安盛安远回报一年持有期混合C93,496.00  5,200.00    0.39
440009027浦银安盛安远回报一年持有期混合A93,496.00  5,200.00    0.39
441167703德邦量化优选股票(LOF)C89,900.00  5,000.00    0.17
442167702德邦量化优选股票(LOF)A89,900.00  5,000.00    0.17
443004413建信民丰回报定期开放混合89,900.00  5,000.00    0.17
444160806长盛同庆(LOF)85,333.08  4,746.00    0.12
445512280景顺长城MSCI中国A股国际通ETF82,582.14  4,593.00    0.17
446008545泓德丰润三年持有期混合71,920.00  4,000.00    0.00
447000585嘉实对冲套利定期混合70,122.00  3,900.00    0.27
448007505华夏中证AH经济蓝筹股票指数A68,683.60  3,820.00    0.09
449007506华夏中证AH经济蓝筹股票指数C68,683.60  3,820.00    0.09
450008036蜂巢恒利债券C66,526.00  3,700.00    0.01
451008035蜂巢恒利债券A66,526.00  3,700.00    0.01
452159970工银瑞信深证100ETF64,728.00  3,600.00    0.54
453001531招商安益混合64,728.00  3,600.00    0.02
454001791大成绝对收益混合发起A57,536.00  3,200.00    0.20
455001792大成绝对收益混合发起C57,536.00  3,200.00    0.20
456740101长安沪深300非周期行业指数56,816.80  3,160.00    0.25
457519223海富通欣荣混合C54,874.96  3,052.00    0.01
458519224海富通欣荣混合A54,874.96  3,052.00    0.01
459519614银河君尚混合C53,940.00  3,000.00    0.39
460519613银河君尚混合A53,940.00  3,000.00    0.39
461519615银河君尚混合I53,940.00  3,000.00    0.39
462003958安信量化沪深300增强C53,940.00  3,000.00    0.07
463003957安信量化沪深300增强A53,940.00  3,000.00    0.07
464001829北信瑞丰中国智造主题混合52,142.00  2,900.00    0.31
465009337平安中证500指数增强C52,142.00  2,900.00    0.19
466009336平安中证500指数增强A52,142.00  2,900.00    0.19
467006525前海开源MSCI中国A股指数C51,081.18  2,841.00    0.16
468006524前海开源MSCI中国A股指数A51,081.18  2,841.00    0.16
469008839德邦量化对冲混合C50,344.00  2,800.00    0.14
470008838德邦量化对冲混合A50,344.00  2,800.00    0.14
471002021华夏回报二号混合48,546.00  2,700.00    0.00
472001190鹏华弘润灵活配置混合A44,950.00  2,500.00    0.11
473001191鹏华弘润灵活配置混合C44,950.00  2,500.00    0.11
474002804华泰柏瑞量化对冲混合44,950.00  2,500.00    0.22
475450002国富弹性市值混合44,950.00  2,500.00    0.00
476006785东方量化多策略混合43,152.00  2,400.00    0.23
477003433信诚至瑞混合C42,037.24  2,338.00    0.02
478003432信诚至瑞混合A42,037.24  2,338.00    0.02
479002947大成景盛一年定期开放债券C32,364.00  1,800.00    0.05
480002946大成景盛一年定期开放债券A32,364.00  1,800.00    0.05
481009244国寿安保稳丰6个月持有混合A32,364.00  1,800.00    0.04
482009245国寿安保稳丰6个月持有混合C32,364.00  1,800.00    0.04
483080003长盛积极配置债券28,768.00  1,600.00    0.01
484008973大成中华沪深港300指数(LOF)C26,610.40  1,480.00    0.10
485160925大成中华沪深港300指数(LOF)A26,610.40  1,480.00    0.10
486162205泰达宏利风险预算混合25,172.00  1,400.00    0.04
487006687方正富邦深证100ETF联接A23,374.00  1,300.00    0.00
488006688方正富邦深证100ETF联接C23,374.00  1,300.00    0.00
489515780浦银安盛MSCI中国A股ETF22,385.10  1,245.00    0.16
490008059鹏华鑫享稳健混合C21,576.00  1,200.00    0.04
491008058鹏华鑫享稳健混合A21,576.00  1,200.00    0.04
492290010泰信中证200指数21,216.40  1,180.00    0.43
493006939鹏华沪深300指数(LOF)C17,980.00  1,000.00    0.00
494160615鹏华沪深300指数(LOF)A17,980.00  1,000.00    0.00
495006063景顺MSCI中国A股国际通指数增强17,980.00  1,000.00    0.04
496040002华安中国A股增强指数16,182.00  900.00    0.00
497008212华夏新机遇混合C14,384.00  800.00    0.09
498002411华夏新机遇混合A14,384.00  800.00    0.09
499005272安信恒利增强债券C14,384.00  800.00    0.13
500005271安信恒利增强债券A14,384.00  800.00    0.13
501004345南方深证成份ETF联接C14,312.08  796.00    0.01
502202017南方深证成份ETF联接A14,312.08  796.00    0.01
503002315创金合信沪深300增强C10,788.00  600.00    0.00
504002310创金合信沪深300增强A10,788.00  600.00    0.00
505519706交银深证300价值联接8,990.00  500.00    0.02
506007232万家平衡养老目标三年持有期混合(FOF)8,990.00  500.00    0.00
507165526信诚新旺混合(LOF)A7,299.88  406.00    0.03
508165527信诚新旺混合(LOF)C7,299.88  406.00    0.03
509008077九泰天奕量化价值混合A7,192.00  400.00    0.86
510008137九泰天奕量化价值混合C7,192.00  400.00    0.86
511000072华安稳健回报混合7,192.00  400.00    0.01
512166110信达澳银量化先锋混合(LOF)C3,596.00  200.00    0.00
513166109信达澳银量化先锋混合(LOF)A3,596.00  200.00    0.00
514202023南方优选成长混合A3,236.40  180.00    0.00
515005206南方优选成长混合C3,236.40  180.00    0.00
516010062南方行业精选一年混合A2,211.54  123.00    0.00
517010063南方行业精选一年混合C2,211.54  123.00    0.00
518009669长信量化价值驱动混合C1,798.00  100.00    0.00
519005399长信量化价值驱动混合A1,798.00  100.00    0.00
520002872华夏智胜价值成长股票C1,798.00  100.00    0.00
521002871华夏智胜价值成长股票A1,798.00  100.00    0.00
522001844九泰久益混合C1,798.00  100.00    0.00
523001782九泰久益混合A1,798.00  100.00    0.00
524004046华夏新锦顺混合A934.96  52.00    0.00
525004047华夏新锦顺混合C934.96  52.00    0.00
526009899上银内需增长股票881.02  49.00    0.00
527009327东兴兴晟混合A719.20  40.00    0.00
528009328东兴兴晟混合C719.20  40.00    0.00
529410008华富中证100指数719.20  40.00    0.00