| 持有 中国巨石(600176)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(%) |
| 1 | 009264 | 泓德瑞兴三年持有期混合 | 217,485,197.70 | 12,491,970.00 | 2.68 |
| 2 | 007549 | 中泰开阳价值优选混合 | 203,967,133.56 | 11,715,516.00 | 9.54 |
| 3 | 040008 | 华安策略优选混合 | 163,621,251.79 | 9,398,119.00 | 3.02 |
| 4 | 009363 | 招商丰盈积极配置混合C | 146,126,203.94 | 8,393,234.00 | 8.18 |
| 5 | 009362 | 招商丰盈积极配置混合A | 146,126,203.94 | 8,393,234.00 | 8.18 |
| 6 | 006567 | 中泰星元灵活配置混合 | 144,225,380.14 | 8,284,054.00 | 2.37 |
| 7 | 530003 | 建信优选成长混合A | 105,935,776.06 | 6,084,766.00 | 6.36 |
| 8 | 960028 | 建信优选成长混合H | 105,935,776.06 | 6,084,766.00 | 6.36 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 94,710,121.44 | 5,439,984.00 | 0.19 |
| 10 | 202101 | 南方宝元债券A | 88,791,504.89 | 5,100,029.00 | 0.56 |
| 11 | 006585 | 南方宝元债券C | 88,791,504.89 | 5,100,029.00 | 0.56 |
| 12 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 87,734,561.20 | 5,039,320.00 | 4.47 |
| 13 | 240008 | 华宝收益增长混合 | 84,679,715.55 | 4,863,855.00 | 8.44 |
| 14 | 003161 | 南方安泰混合 | 84,446,264.86 | 4,850,446.00 | 0.93 |
| 15 | 217010 | 招商大盘蓝筹混合 | 75,818,164.83 | 4,354,863.00 | 8.54 |
| 16 | 510180 | 华安上证180ETF | 72,416,773.13 | 4,159,493.00 | 0.34 |
| 17 | 310328 | 申万菱信新动力混合 | 68,240,253.41 | 3,919,601.00 | 1.86 |
| 18 | 217009 | 招商核心价值混合 | 65,781,038.68 | 3,778,348.00 | 7.42 |
| 19 | 006608 | 泓德研究优选混合 | 57,646,755.89 | 3,311,129.00 | 2.66 |
| 20 | 512960 | 博时央企结构调整ETF | 57,160,424.95 | 3,283,195.00 | 1.01 |
| 21 | 006624 | 中泰玉衡价值优选混合 | 56,520,259.25 | 3,246,425.00 | 2.41 |
| 22 | 004569 | 招商制造业混合C | 55,286,099.17 | 3,175,537.00 | 1.84 |
| 23 | 001869 | 招商制造业混合A | 55,286,099.17 | 3,175,537.00 | 1.84 |
| 24 | 512950 | 华夏中证央企ETF | 53,303,953.26 | 3,061,686.00 | 1.01 |
| 25 | 510330 | 华夏沪深300ETF | 45,503,838.01 | 2,613,661.00 | 0.20 |
| 26 | 000311 | 景顺长城沪深300指数增强 | 44,782,245.74 | 2,572,214.00 | 0.90 |
| 27 | 501022 | 银华鑫盛灵活配置混合(LOF) | 42,703,021.67 | 2,452,787.00 | 0.73 |
| 28 | 161834 | 银华鑫锐灵活配置混合(LOF) | 40,487,250.97 | 2,325,517.00 | 0.71 |
| 29 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 38,023,997.12 | 2,184,032.00 | 2.04 |
| 30 | 159919 | 嘉实沪深300ETF | 37,670,800.45 | 2,163,745.00 | 0.20 |
| 31 | 002808 | 泓德优势领航混合 | 36,436,640.37 | 2,092,857.00 | 2.30 |
| 32 | 009989 | 华宝研究精选混合 | 35,702,687.00 | 2,050,700.00 | 3.88 |
| 33 | 001667 | 南方转型混合 | 33,078,373.24 | 1,899,964.00 | 1.43 |
| 34 | 001256 | 泓德优选成长混合 | 31,067,901.26 | 1,784,486.00 | 1.96 |
| 35 | 420005 | 天弘周期策略混合 | 29,501,471.33 | 1,694,513.00 | 5.32 |
| 36 | 000011 | 华夏大盘精选混合 | 26,562,750.38 | 1,525,718.00 | 0.54 |
| 37 | 202009 | 南方盛元红利混合 | 26,115,000.00 | 1,500,000.00 | 3.07 |
| 38 | 100038 | 富国沪深300增强 | 25,648,620.92 | 1,473,212.00 | 0.28 |
| 39 | 510310 | 易方达沪深300发起式ETF | 22,723,044.52 | 1,305,172.00 | 0.20 |
| 40 | 009912 | 九泰天富改革混合C | 22,413,634.00 | 1,287,400.00 | 8.89 |
| 41 | 001305 | 九泰天富改革混合A | 22,413,634.00 | 1,287,400.00 | 8.89 |
| 42 | 001410 | 信达澳银新能源产业股票 | 22,385,778.00 | 1,285,800.00 | 0.15 |
| 43 | 001015 | 华夏沪深300指数增强A | 21,584,447.93 | 1,239,773.00 | 0.90 |
| 44 | 001016 | 华夏沪深300指数增强C | 21,584,447.93 | 1,239,773.00 | 0.90 |
| 45 | 159959 | 银华中证央企结构调整ETF | 21,096,950.52 | 1,211,772.00 | 0.87 |
| 46 | 050002 | 博时沪深300指数A | 20,911,098.77 | 1,201,097.00 | 0.35 |
| 47 | 960022 | 博时沪深300指数R | 20,911,098.77 | 1,201,097.00 | 0.35 |
| 48 | 002385 | 博时沪深300指数C | 20,911,098.77 | 1,201,097.00 | 0.35 |
| 49 | 161026 | 富国中证国有企业改革指数分级 | 20,198,002.58 | 1,160,138.00 | 0.68 |
| 50 | 420001 | 天弘精选混合 | 19,529,545.63 | 1,121,743.00 | 2.92 |
| 51 | 005589 | 长信企业精选两年定开混合 | 18,515,535.00 | 1,063,500.00 | 2.93 |
| 52 | 009696 | 招商成长精选一年定期开放混合C | 18,106,556.69 | 1,040,009.00 | 3.33 |
| 53 | 009695 | 招商成长精选一年定期开放混合A | 18,106,556.69 | 1,040,009.00 | 3.33 |
| 54 | 008514 | 南方宝丰混合C | 17,410,400.43 | 1,000,023.00 | 0.38 |
| 55 | 008513 | 南方宝丰混合A | 17,410,400.43 | 1,000,023.00 | 0.38 |
| 56 | 000176 | 嘉实沪深300指数研究增强 | 16,527,069.26 | 949,286.00 | 0.64 |
| 57 | 673110 | 西部利得新润混合 | 16,438,522.00 | 944,200.00 | 3.12 |
| 58 | 510410 | 博时上证自然资源ETF | 16,187,818.00 | 929,800.00 | 3.34 |
| 59 | 007416 | 南方致远混合C | 15,860,858.20 | 911,020.00 | 0.63 |
| 60 | 007415 | 南方致远混合A | 15,860,858.20 | 911,020.00 | 0.63 |
| 61 | 515150 | 富国中证国企一带一路ETF | 15,427,801.86 | 886,146.00 | 1.99 |
| 62 | 001844 | 九泰久益混合C | 15,158,817.36 | 870,696.00 | 6.92 |
| 63 | 001782 | 九泰久益混合A | 15,158,817.36 | 870,696.00 | 6.92 |
| 64 | 005521 | 华安红利精选混合 | 14,465,986.41 | 830,901.00 | 2.95 |
| 65 | 001309 | 东方红睿逸定期开放混合 | 13,928,000.00 | 800,000.00 | 0.27 |
| 66 | 003295 | 南方安裕混合A | 13,928,000.00 | 800,000.00 | 0.37 |
| 67 | 006586 | 南方安裕混合C | 13,928,000.00 | 800,000.00 | 0.37 |
| 68 | 002501 | 银华远景债券 | 13,852,701.75 | 795,675.00 | 0.18 |
| 69 | 515330 | 天弘沪深300ETF | 13,542,002.89 | 777,829.00 | 0.20 |
| 70 | 006912 | 长城久泰沪深300指数C | 13,149,094.01 | 755,261.00 | 1.45 |
| 71 | 200002 | 长城久泰沪深300指数A | 13,149,094.01 | 755,261.00 | 1.45 |
| 72 | 260110 | 景顺长城精选蓝筹混合 | 12,958,263.00 | 744,300.00 | 0.62 |
| 73 | 000825 | 圆信永丰双红利混合C | 11,875,204.31 | 682,091.00 | 1.96 |
| 74 | 000824 | 圆信永丰双红利混合A | 11,875,204.31 | 682,091.00 | 1.96 |
| 75 | 005741 | 南方君信灵活配置混合A | 11,321,723.00 | 650,300.00 | 3.34 |
| 76 | 010150 | 南方君信灵活配置混合C | 11,321,723.00 | 650,300.00 | 3.34 |
| 77 | 007804 | 申万菱信沪深300指数增强C | 11,255,565.00 | 646,500.00 | 1.18 |
| 78 | 310318 | 申万菱信沪深300指数增强A | 11,255,565.00 | 646,500.00 | 1.18 |
| 79 | 008592 | 天弘沪深300指数增强A | 11,223,548.01 | 644,661.00 | 0.55 |
| 80 | 008593 | 天弘沪深300指数增强C | 11,223,548.01 | 644,661.00 | 0.55 |
| 81 | 512650 | 添富中证长三角ETF | 10,973,296.67 | 630,287.00 | 2.16 |
| 82 | 001179 | 德邦大健康灵活配置混合 | 10,593,410.47 | 608,467.00 | 2.36 |
| 83 | 000866 | 华宝制造股票 | 10,258,859.91 | 589,251.00 | 4.38 |
| 84 | 530012 | 建信积极配置混合 | 10,193,555.00 | 585,500.00 | 6.41 |
| 85 | 515110 | 易方达中证国企一带一路ETF | 10,159,727.37 | 583,557.00 | 2.00 |
| 86 | 360001 | 光大保德信量化股票 | 9,437,525.75 | 542,075.00 | 0.63 |
| 87 | 673100 | 西部利得沪深300指数增强A | 8,856,223.26 | 508,686.00 | 0.97 |
| 88 | 673101 | 西部利得沪深300指数增强C | 8,856,223.26 | 508,686.00 | 0.97 |
| 89 | 004517 | 南方安康混合 | 8,706,653.95 | 500,095.00 | 0.33 |
| 90 | 090004 | 大成精选增值混合 | 8,687,590.00 | 499,000.00 | 0.83 |
| 91 | 008311 | 圆信永丰优选价值混合A | 8,607,504.00 | 494,400.00 | 2.79 |
| 92 | 008312 | 圆信永丰优选价值混合C | 8,607,504.00 | 494,400.00 | 2.79 |
| 93 | 007484 | 信达澳银核心科技混合 | 8,523,936.00 | 489,600.00 | 0.25 |
| 94 | 001974 | 景顺长城量化新动力股票 | 8,346,354.00 | 479,400.00 | 0.63 |
| 95 | 008795 | 海富通阿尔法对冲混合C | 8,129,181.66 | 466,926.00 | 0.40 |
| 96 | 519062 | 海富通阿尔法对冲混合A | 8,129,181.66 | 466,926.00 | 0.40 |
| 97 | 515380 | 泰康沪深300ETF | 8,069,465.36 | 463,496.00 | 0.19 |
| 98 | 002249 | 招商境远混合 | 7,829,747.07 | 449,727.00 | 4.22 |
| 99 | 161217 | 国投瑞银中证资源指数(LOF) | 6,819,497.00 | 391,700.00 | 2.25 |
| 100 | 008990 | 东方红匠心甄选一年持有混合 | 6,790,840.14 | 390,054.00 | 0.32 |
| 101 | 310308 | 申万菱信盛利精选混合 | 6,567,052.00 | 377,200.00 | 0.55 |
| 102 | 510350 | 工银瑞信沪深300ETF | 6,300,087.06 | 361,866.00 | 0.20 |
| 103 | 770001 | 德邦优化配置混合 | 6,267,600.00 | 360,000.00 | 2.23 |
| 104 | 006257 | 信达澳银先进智造股票 | 6,142,248.00 | 352,800.00 | 0.25 |
| 105 | 006168 | 德邦乐享生活混合C | 6,093,500.00 | 350,000.00 | 3.72 |
| 106 | 006167 | 德邦乐享生活混合A | 6,093,500.00 | 350,000.00 | 3.72 |
| 107 | 180026 | 银华信用双利债券C | 6,054,832.39 | 347,779.00 | 0.17 |
| 108 | 180025 | 银华信用双利债券A | 6,054,832.39 | 347,779.00 | 0.17 |
| 109 | 160638 | 鹏华一带一路分级 | 5,955,299.42 | 342,062.00 | 1.57 |
| 110 | 004716 | 信诚量化阿尔法股票 | 5,583,561.10 | 320,710.00 | 0.80 |
| 111 | 519116 | 浦银安盛沪深300指数增强 | 5,513,451.03 | 316,683.00 | 0.77 |
| 112 | 009297 | 南方誉慧一年混合C | 5,465,695.40 | 313,940.00 | 0.47 |
| 113 | 009296 | 南方誉慧一年混合A | 5,465,695.40 | 313,940.00 | 0.47 |
| 114 | 002702 | 东方红汇阳债券C | 5,223,000.00 | 300,000.00 | 0.12 |
| 115 | 002701 | 东方红汇阳债券A | 5,223,000.00 | 300,000.00 | 0.12 |
| 116 | 008210 | 南方宝泰一年混合C | 5,223,000.00 | 300,000.00 | 0.35 |
| 117 | 007074 | 国寿安保新蓝筹灵活配置混合 | 5,223,000.00 | 300,000.00 | 1.72 |
| 118 | 005008 | 东方红汇阳债券Z | 5,223,000.00 | 300,000.00 | 0.12 |
| 119 | 008209 | 南方宝泰一年混合A | 5,223,000.00 | 300,000.00 | 0.35 |
| 120 | 004648 | 南方安睿混合 | 5,108,964.50 | 293,450.00 | 0.64 |
| 121 | 001204 | 东方红稳健精选混合C | 4,846,944.00 | 278,400.00 | 0.24 |
| 122 | 001203 | 东方红稳健精选混合A | 4,846,944.00 | 278,400.00 | 0.24 |
| 123 | 002545 | 东方岳灵活配置混合 | 4,815,606.00 | 276,600.00 | 1.40 |
| 124 | 005975 | 东方红配置精选混合C | 4,775,563.00 | 274,300.00 | 0.25 |
| 125 | 005974 | 东方红配置精选混合A | 4,775,563.00 | 274,300.00 | 0.25 |
| 126 | 006939 | 鹏华沪深300指数(LOF)C | 4,747,602.54 | 272,694.00 | 0.18 |
| 127 | 160615 | 鹏华沪深300指数(LOF)A | 4,747,602.54 | 272,694.00 | 0.18 |
| 128 | 690008 | 民生中证内地资源主题指数 | 4,700,700.00 | 270,000.00 | 2.28 |
| 129 | 373010 | 上投摩根双息平衡混合A | 4,664,139.00 | 267,900.00 | 0.50 |
| 130 | 960005 | 上投摩根双息平衡混合H | 4,664,139.00 | 267,900.00 | 0.50 |
| 131 | 510170 | 国联安商品ETF | 4,552,715.00 | 261,500.00 | 2.00 |
| 132 | 002651 | 东方红汇利债券A | 4,352,500.00 | 250,000.00 | 0.11 |
| 133 | 002652 | 东方红汇利债券C | 4,352,500.00 | 250,000.00 | 0.11 |
| 134 | 002637 | 广发集裕债券C | 4,352,500.00 | 250,000.00 | 0.03 |
| 135 | 002636 | 广发集裕债券A | 4,352,500.00 | 250,000.00 | 0.03 |
| 136 | 006353 | 东方红核心优选定开混合A | 4,178,957.12 | 240,032.00 | 0.27 |
| 137 | 010292 | 东方红核心优选定开混合C | 4,178,957.12 | 240,032.00 | 0.27 |
| 138 | 009187 | 天弘聚新三个月定开混合C | 3,987,882.37 | 229,057.00 | 1.67 |
| 139 | 009186 | 天弘聚新三个月定开混合A | 3,987,882.37 | 229,057.00 | 1.67 |
| 140 | 002562 | 泓德泓益量化混合 | 3,967,739.00 | 227,900.00 | 1.17 |
| 141 | 009060 | 南方沪深300增强C | 3,912,531.89 | 224,729.00 | 2.09 |
| 142 | 009059 | 南方沪深300增强A | 3,912,531.89 | 224,729.00 | 2.09 |
| 143 | 260112 | 景顺长城能源基建混合 | 3,786,675.00 | 217,500.00 | 0.20 |
| 144 | 169108 | 东方红均衡优选定开混合 | 3,766,340.12 | 216,332.00 | 0.52 |
| 145 | 005653 | 国富天颐混合C | 3,709,113.45 | 213,045.00 | 0.30 |
| 146 | 005652 | 国富天颐混合A | 3,709,113.45 | 213,045.00 | 0.30 |
| 147 | 010370 | 大成卓享一年持有混合C | 3,685,697.00 | 211,700.00 | 0.30 |
| 148 | 010369 | 大成卓享一年持有混合A | 3,685,697.00 | 211,700.00 | 0.30 |
| 149 | 005530 | 汇添富沪深300指数增强A | 3,683,956.00 | 211,600.00 | 0.78 |
| 150 | 010556 | 汇添富沪深300指数增强C | 3,683,956.00 | 211,600.00 | 0.78 |
| 151 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 3,614,316.00 | 207,600.00 | 0.21 |
| 152 | 159925 | 南方沪深300ETF | 3,593,615.51 | 206,411.00 | 0.20 |
| 153 | 008841 | 德邦大消费混合C | 3,462,082.96 | 198,856.00 | 3.24 |
| 154 | 008840 | 德邦大消费混合A | 3,462,082.96 | 198,856.00 | 3.24 |
| 155 | 160620 | 鹏华资源分级 | 3,382,763.00 | 194,300.00 | 1.35 |
| 156 | 002307 | 银华多元视野灵活配置混合 | 3,366,798.03 | 193,383.00 | 1.05 |
| 157 | 006937 | 工银沪深300指数C | 3,341,309.79 | 191,919.00 | 0.19 |
| 158 | 481009 | 工银沪深300指数A | 3,341,309.79 | 191,919.00 | 0.19 |
| 159 | 003876 | 华宝沪深300增强A | 3,304,418.00 | 189,800.00 | 0.55 |
| 160 | 007404 | 华宝沪深300增强C | 3,304,418.00 | 189,800.00 | 0.55 |
| 161 | 000979 | 景顺长城沪港深精选股票 | 3,297,454.00 | 189,400.00 | 0.22 |
| 162 | 510360 | 广发沪深300ETF | 3,216,097.07 | 184,727.00 | 0.20 |
| 163 | 169106 | 东方红创新优选定开混合 | 3,183,418.50 | 182,850.00 | 0.23 |
| 164 | 002724 | 江信祺福债券C | 3,133,974.10 | 180,010.00 | 0.60 |
| 165 | 002723 | 江信祺福债券A | 3,133,974.10 | 180,010.00 | 0.60 |
| 166 | 512770 | 华夏战略新兴成指ETF | 3,114,649.00 | 178,900.00 | 0.86 |
| 167 | 009725 | 东方红优质甄选一年持有混合 | 3,057,196.00 | 175,600.00 | 0.25 |
| 168 | 001570 | 南方利安灵活配置混合A | 3,038,219.10 | 174,510.00 | 0.46 |
| 169 | 001580 | 南方利安灵活配置混合C | 3,038,219.10 | 174,510.00 | 0.46 |
| 170 | 510380 | 国寿安保沪深300ETF | 2,953,136.43 | 169,623.00 | 0.20 |
| 171 | 515800 | 添富中证800ETF | 2,909,611.43 | 167,123.00 | 0.15 |
| 172 | 000326 | 南方中小盘成长股票 | 2,843,401.20 | 163,320.00 | 0.84 |
| 173 | 004447 | 南方荣年混合C | 2,837,830.00 | 163,000.00 | 0.85 |
| 174 | 004446 | 南方荣年混合A | 2,837,830.00 | 163,000.00 | 0.85 |
| 175 | 001405 | 东方红策略精选混合A | 2,785,600.00 | 160,000.00 | 0.19 |
| 176 | 001406 | 东方红策略精选混合C | 2,785,600.00 | 160,000.00 | 0.19 |
| 177 | 003476 | 南方安颐混合 | 2,712,721.74 | 155,814.00 | 0.45 |
| 178 | 001504 | 南方利淘混合C | 2,691,603.41 | 154,601.00 | 0.20 |
| 179 | 001183 | 南方利淘混合A | 2,691,603.41 | 154,601.00 | 0.20 |
| 180 | 001181 | 南方改革机遇混合 | 2,678,876.70 | 153,870.00 | 0.70 |
| 181 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 2,648,061.00 | 152,100.00 | 0.38 |
| 182 | 519180 | 万家180指数 | 2,612,666.47 | 150,067.00 | 0.32 |
| 183 | 007569 | 南方安福混合C | 2,591,548.14 | 148,854.00 | 0.45 |
| 184 | 005059 | 南方安福混合A | 2,591,548.14 | 148,854.00 | 0.45 |
| 185 | 001692 | 南方国策动力股票 | 2,559,270.00 | 147,000.00 | 1.05 |
| 186 | 002515 | 招商丰益混合C | 2,524,450.00 | 145,000.00 | 1.11 |
| 187 | 002514 | 招商丰益混合A | 2,524,450.00 | 145,000.00 | 1.11 |
| 188 | 001566 | 南方利达灵活配置混合A | 2,501,834.41 | 143,701.00 | 0.47 |
| 189 | 001567 | 南方利达灵活配置混合C | 2,501,834.41 | 143,701.00 | 0.47 |
| 190 | 007096 | 大成沪深300指数C | 2,437,870.07 | 140,027.00 | 0.19 |
| 191 | 519300 | 大成沪深300指数A | 2,437,870.07 | 140,027.00 | 0.19 |
| 192 | 004191 | 招商沪深300指数C | 2,401,361.30 | 137,930.00 | 0.45 |
| 193 | 004190 | 招商沪深300指数A | 2,401,361.30 | 137,930.00 | 0.45 |
| 194 | 166802 | 浙商沪深300指数增强(LOF) | 2,357,557.74 | 135,414.00 | 0.50 |
| 195 | 006600 | 人保沪深300指数 | 2,298,172.23 | 132,003.00 | 0.43 |
| 196 | 020011 | 国泰沪深300指数A | 2,297,963.31 | 131,991.00 | 0.19 |
| 197 | 005867 | 国泰沪深300指数C | 2,297,963.31 | 131,991.00 | 0.19 |
| 198 | 003184 | 中证财通可持续发展100指数C | 2,193,660.00 | 126,000.00 | 1.11 |
| 199 | 000042 | 中证财通可持续发展100指数A | 2,193,660.00 | 126,000.00 | 1.11 |
| 200 | 004757 | 国寿安保稳吉混合C | 2,188,959.30 | 125,730.00 | 0.70 |
| 201 | 004756 | 国寿安保稳吉混合A | 2,188,959.30 | 125,730.00 | 0.70 |
| 202 | 515990 | 添富中证国企一带一路ETF | 2,180,672.14 | 125,254.00 | 2.00 |
| 203 | 005225 | 广发量化多因子混合 | 2,172,768.00 | 124,800.00 | 1.07 |
| 204 | 000754 | 华宝量化对冲混合C | 2,169,286.00 | 124,600.00 | 0.40 |
| 205 | 000753 | 华宝量化对冲混合A | 2,169,286.00 | 124,600.00 | 0.40 |
| 206 | 001416 | 嘉实事件驱动股票 | 2,160,581.00 | 124,100.00 | 0.17 |
| 207 | 009960 | 银华多元机遇混合 | 2,143,693.30 | 123,130.00 | 0.19 |
| 208 | 000532 | 景顺长城优势企业混合 | 2,132,725.00 | 122,500.00 | 0.62 |
| 209 | 008770 | 东方红安鑫甄选一年持有混合 | 2,119,301.89 | 121,729.00 | 0.23 |
| 210 | 400011 | 东方核心动力混合 | 2,087,580.87 | 119,907.00 | 0.93 |
| 211 | 009098 | 景顺长城价值领航两年持有期混合 | 2,082,236.00 | 119,600.00 | 0.25 |
| 212 | 007471 | 博道叁佰智航股票C | 2,080,495.00 | 119,500.00 | 0.21 |
| 213 | 007470 | 博道叁佰智航股票A | 2,080,495.00 | 119,500.00 | 0.21 |
| 214 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,077,013.00 | 119,300.00 | 0.96 |
| 215 | 002244 | 景顺长城低碳科技主题混合 | 2,066,567.00 | 118,700.00 | 3.24 |
| 216 | 510130 | 中盘ETF | 2,027,794.93 | 116,473.00 | 0.87 |
| 217 | 161005 | 富国天惠成长混合(LOF)A | 1,989,963.00 | 114,300.00 | 0.01 |
| 218 | 003494 | 富国天惠成长混合(LOF)C | 1,989,963.00 | 114,300.00 | 0.01 |
| 219 | 001050 | 汇添富成长多因子量化策略股票 | 1,989,963.00 | 114,300.00 | 0.24 |
| 220 | 202019 | 南方策略优化混合 | 1,942,956.00 | 111,600.00 | 0.57 |
| 221 | 006785 | 东方量化多策略混合 | 1,930,769.00 | 110,900.00 | 1.40 |
| 222 | 003579 | 中金沪深300指数C | 1,901,938.04 | 109,244.00 | 0.73 |
| 223 | 003015 | 中金沪深300指数A | 1,901,938.04 | 109,244.00 | 0.73 |
| 224 | 009998 | 上投摩根慧见两年持有期混合 | 1,864,227.98 | 107,078.00 | 0.08 |
| 225 | 010006 | 南方誉鼎一年持有期混合A | 1,853,851.62 | 106,482.00 | 0.46 |
| 226 | 010007 | 南方誉鼎一年持有期混合C | 1,853,851.62 | 106,482.00 | 0.46 |
| 227 | 001335 | 南方利众混合A | 1,790,374.76 | 102,836.00 | 0.46 |
| 228 | 001505 | 南方利众混合C | 1,790,374.76 | 102,836.00 | 0.46 |
| 229 | 009701 | 长江添利混合C | 1,789,748.00 | 102,800.00 | 1.05 |
| 230 | 009700 | 长江添利混合A | 1,789,748.00 | 102,800.00 | 1.05 |
| 231 | 162213 | 泰达宏利沪深300指数增强A | 1,729,422.35 | 99,335.00 | 0.32 |
| 232 | 003548 | 泰达宏利沪深300指数增强C | 1,729,422.35 | 99,335.00 | 0.32 |
| 233 | 004513 | 海富通沪深300指数增强A | 1,728,621.49 | 99,289.00 | 0.53 |
| 234 | 004512 | 海富通沪深300指数增强C | 1,728,621.49 | 99,289.00 | 0.53 |
| 235 | 240014 | 华宝中证100指数A | 1,723,590.00 | 99,000.00 | 0.32 |
| 236 | 007405 | 华宝中证100指数C | 1,723,590.00 | 99,000.00 | 0.32 |
| 237 | 167503 | 安信一带一路分级 | 1,697,945.07 | 97,527.00 | 1.56 |
| 238 | 502013 | 长盛中证申万一带一路分级 | 1,690,511.00 | 97,100.00 | 0.47 |
| 239 | 002310 | 创金合信沪深300增强A | 1,672,839.85 | 96,085.00 | 0.42 |
| 240 | 002315 | 创金合信沪深300增强C | 1,672,839.85 | 96,085.00 | 0.42 |
| 241 | 009511 | 信达澳银研究优选混合 | 1,528,598.00 | 87,800.00 | 0.15 |
| 242 | 510010 | 治理ETF | 1,506,696.22 | 86,542.00 | 0.63 |
| 243 | 001536 | 南方君选混合 | 1,500,933.51 | 86,211.00 | 0.40 |
| 244 | 000992 | 广发对冲套利定期开放混合 | 1,493,778.00 | 85,800.00 | 0.81 |
| 245 | 002220 | 南方瑞利混合 | 1,436,133.49 | 82,489.00 | 0.20 |
| 246 | 008830 | 海富通安益对冲混合C | 1,430,806.03 | 82,183.00 | 0.39 |
| 247 | 008831 | 海富通安益对冲混合A | 1,430,806.03 | 82,183.00 | 0.39 |
| 248 | 660006 | 农银汇理大盘蓝筹混合 | 1,424,904.04 | 81,844.00 | 0.95 |
| 249 | 000577 | 安信价值精选股票 | 1,357,980.00 | 78,000.00 | 0.05 |
| 250 | 470007 | 汇添富上证综合指数 | 1,337,784.40 | 76,840.00 | 0.17 |
| 251 | 004881 | 中银量化价值混合A | 1,323,160.00 | 76,000.00 | 0.52 |
| 252 | 010311 | 中银量化价值混合C | 1,323,160.00 | 76,000.00 | 0.52 |
| 253 | 007045 | 博道沪深300增强C | 1,319,364.62 | 75,782.00 | 0.47 |
| 254 | 007044 | 博道沪深300增强A | 1,319,364.62 | 75,782.00 | 0.47 |
| 255 | 090006 | 大成2020生命周期混合 | 1,307,491.00 | 75,100.00 | 0.10 |
| 256 | 515660 | 国联安沪深300ETF | 1,302,337.64 | 74,804.00 | 0.19 |
| 257 | 005544 | 银华瑞和灵活配置混合 | 1,290,081.00 | 74,100.00 | 1.76 |
| 258 | 512910 | 广发中证100ETF | 1,286,599.00 | 73,900.00 | 0.34 |
| 259 | 515390 | 华安沪深300ETF | 1,269,537.20 | 72,920.00 | 0.18 |
| 260 | 004951 | 申万菱信价值优利混合 | 1,265,707.00 | 72,700.00 | 1.30 |
| 261 | 510390 | 平安沪深300ETF | 1,248,488.51 | 71,711.00 | 0.19 |
| 262 | 005551 | 汇安成长优选混合C | 1,216,959.00 | 69,900.00 | 0.82 |
| 263 | 005550 | 汇安成长优选混合A | 1,216,959.00 | 69,900.00 | 0.82 |
| 264 | 005080 | 海富通量化多因子混合C | 1,205,102.79 | 69,219.00 | 0.28 |
| 265 | 005081 | 海富通量化多因子混合A | 1,205,102.79 | 69,219.00 | 0.28 |
| 266 | 515160 | 招商MSCI中国A股国际通ETF | 1,173,869.25 | 67,425.00 | 0.16 |
| 267 | 512870 | 南华中证杭州湾区ETF | 1,165,512.45 | 66,945.00 | 2.12 |
| 268 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 1,149,060.00 | 66,000.00 | 0.93 |
| 269 | 008846 | 大成民稳增长混合A | 1,131,650.00 | 65,000.00 | 0.69 |
| 270 | 008847 | 大成民稳增长混合C | 1,131,650.00 | 65,000.00 | 0.69 |
| 271 | 510160 | 中证南方小康产业指数ETF | 1,128,655.48 | 64,828.00 | 0.43 |
| 272 | 001503 | 南方利鑫混合C | 1,121,465.15 | 64,415.00 | 0.20 |
| 273 | 001334 | 南方利鑫混合A | 1,121,465.15 | 64,415.00 | 0.20 |
| 274 | 000844 | 南方绝对收益混合 | 1,104,229.25 | 63,425.00 | 0.77 |
| 275 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,093,243.54 | 62,794.00 | 0.16 |
| 276 | 003336 | 长江收益增强债券 | 1,044,600.00 | 60,000.00 | 0.27 |
| 277 | 370027 | 上投摩根智选30混合 | 1,015,560.12 | 58,332.00 | 0.08 |
| 278 | 007538 | 永赢沪深300指数A | 1,001,231.69 | 57,509.00 | 0.18 |
| 279 | 007539 | 永赢沪深300指数C | 1,001,231.69 | 57,509.00 | 0.18 |
| 280 | 450008 | 国富沪深300指数增强 | 997,088.11 | 57,271.00 | 0.23 |
| 281 | 008060 | 景顺长城价值边际灵活配置混合 | 995,852.00 | 57,200.00 | 0.21 |
| 282 | 501053 | 东方红目标优选定开混合 | 994,981.50 | 57,150.00 | 0.13 |
| 283 | 003433 | 信诚至瑞混合C | 993,936.90 | 57,090.00 | 0.12 |
| 284 | 003432 | 信诚至瑞混合A | 993,936.90 | 57,090.00 | 0.12 |
| 285 | 003380 | 信诚至选混合C | 990,176.34 | 56,874.00 | 0.12 |
| 286 | 003379 | 信诚至选混合A | 990,176.34 | 56,874.00 | 0.12 |
| 287 | 004495 | 博时量化平衡混合 | 984,169.89 | 56,529.00 | 0.12 |
| 288 | 008252 | 汇安宜创量化精选混合C | 980,183.00 | 56,300.00 | 0.79 |
| 289 | 008251 | 汇安宜创量化精选混合A | 980,183.00 | 56,300.00 | 0.79 |
| 290 | 213010 | 宝盈中证100指数增强A | 961,032.00 | 55,200.00 | 0.42 |
| 291 | 007580 | 宝盈中证100指数增强C | 961,032.00 | 55,200.00 | 0.42 |
| 292 | 180015 | 银华增强收益债券 | 959,900.35 | 55,135.00 | 0.23 |
| 293 | 165527 | 信诚新旺混合(LOF)C | 959,116.90 | 55,090.00 | 0.14 |
| 294 | 165526 | 信诚新旺混合(LOF)A | 959,116.90 | 55,090.00 | 0.14 |
| 295 | 519712 | 交银阿尔法核心混合 | 958,246.40 | 55,040.00 | 0.01 |
| 296 | 560006 | 益民核心增长混合 | 952,327.00 | 54,700.00 | 1.68 |
| 297 | 519100 | 长盛中证100指数 | 938,399.00 | 53,900.00 | 0.32 |
| 298 | 410008 | 华富中证100指数 | 938,399.00 | 53,900.00 | 0.30 |
| 299 | 005635 | 博时量化多策略股票A | 932,897.44 | 53,584.00 | 0.46 |
| 300 | 005636 | 博时量化多策略股票C | 932,897.44 | 53,584.00 | 0.46 |
| 301 | 512160 | MSCI中国A股国际通ETF | 921,876.91 | 52,951.00 | 0.16 |
| 302 | 660008 | 农银汇理沪深300指数A | 915,661.54 | 52,594.00 | 0.19 |
| 303 | 005152 | 农银汇理沪深300指数C | 915,661.54 | 52,594.00 | 0.19 |
| 304 | 005258 | 景顺长城量化平衡混合 | 889,651.00 | 51,100.00 | 0.52 |
| 305 | 008954 | 安信价值回报三年持有混合 | 886,169.00 | 50,900.00 | 0.02 |
| 306 | 510060 | 上证中央企业50ETF | 882,095.06 | 50,666.00 | 1.07 |
| 307 | 007249 | 广发均衡养老三年持有混合(FOF) | 870,500.00 | 50,000.00 | 0.18 |
| 308 | 010351 | 诺安中证100指数C | 869,263.89 | 49,929.00 | 0.29 |
| 309 | 320010 |
