| 持有 万华化学(600309)的基金 |
| 报告期：2023-03-31 |
| 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 | 007120 | 睿远成长价值混合C | 1,426,559,688.60 | 14,878,595.00 | 5.20 |
| 2 | 007119 | 睿远成长价值混合A | 1,426,559,688.60 | 14,878,595.00 | 5.20 |
| 3 | 510050 | 华夏上证50ETF | 1,420,125,852.96 | 14,811,492.00 | 2.63 |
| 4 | 008970 | 睿远均衡价值三年持有混合C | 891,684,000.00 | 9,300,000.00 | 5.44 |
| 5 | 008969 | 睿远均衡价值三年持有混合A | 891,684,000.00 | 9,300,000.00 | 5.44 |
| 6 | 163406 | 兴全合润分级混合 | 884,462,797.80 | 9,224,685.00 | 3.14 |
| 7 | 009571 | 鹏华匠心精选混合C | 615,107,401.44 | 6,415,388.00 | 5.73 |
| 8 | 009570 | 鹏华匠心精选混合A | 615,107,401.44 | 6,415,388.00 | 5.73 |
| 9 | 005267 | 嘉实价值精选股票 | 398,187,434.76 | 4,152,977.00 | 7.94 |
| 10 | 519736 | 交银新成长混合 | 372,591,405.84 | 3,886,018.00 | 3.68 |
| 11 | 004241 | 中欧时代先锋股票C | 372,033,576.00 | 3,880,200.00 | 2.40 |
| 12 | 001938 | 中欧时代先锋股票A | 372,033,576.00 | 3,880,200.00 | 2.40 |
| 13 | 519069 | 汇添富价值精选混合A | 356,855,772.00 | 3,721,900.00 | 3.02 |
| 14 | 510180 | 华安上证180ETF | 317,410,740.00 | 3,310,500.00 | 1.57 |
| 15 | 010190 | 嘉实价值发现三个月定期混合 | 310,170,553.56 | 3,234,987.00 | 8.66 |
| 16 | 009014 | 泓德睿泽混合 | 293,901,922.80 | 3,065,310.00 | 4.05 |
| 17 | 009264 | 泓德瑞兴三年持有期混合 | 286,928,858.04 | 2,992,583.00 | 3.37 |
| 18 | 001216 | 易方达新收益混合A | 285,594,112.56 | 2,978,662.00 | 4.97 |
| 19 | 001217 | 易方达新收益混合C | 285,594,112.56 | 2,978,662.00 | 4.97 |
| 20 | 009556 | 兴全合丰三年持有混合 | 230,112,000.00 | 2,400,000.00 | 3.56 |
| 21 | 166002 | 中欧新蓝筹混合A | 223,937,615.64 | 2,335,603.00 | 1.91 |
| 22 | 004237 | 中欧新蓝筹混合C | 223,937,615.64 | 2,335,603.00 | 1.91 |
| 23 | 001885 | 中欧新蓝筹混合E | 223,937,615.64 | 2,335,603.00 | 1.91 |
| 24 | 000011 | 华夏大盘精选混合 | 209,594,830.56 | 2,186,012.00 | 5.08 |
| 25 | 001908 | 国投瑞银境煊混合C | 200,389,200.00 | 2,090,000.00 | 7.99 |
| 26 | 001907 | 国投瑞银境煊混合A | 200,389,200.00 | 2,090,000.00 | 7.99 |
| 27 | 340007 | 兴全社会责任混合 | 191,750,603.76 | 1,999,902.00 | 4.37 |
| 28 | 000171 | 易方达裕丰回报债券 | 187,565,250.00 | 1,956,250.00 | 0.72 |
| 29 | 009812 | 易方达悦兴一年持有期混合A | 186,273,650.52 | 1,942,779.00 | 2.83 |
| 30 | 009813 | 易方达悦兴一年持有期混合C | 186,273,650.52 | 1,942,779.00 | 2.83 |
| 31 | 166001 | 中欧新趋势混合(LOF)A | 169,036,440.00 | 1,763,000.00 | 2.06 |
| 32 | 001881 | 中欧新趋势混合(LOF)E | 169,036,440.00 | 1,763,000.00 | 2.06 |
| 33 | 005787 | 中欧新趋势混合(LOF)C | 169,036,440.00 | 1,763,000.00 | 2.06 |
| 34 | 070019 | 嘉实价值优势混合 | 167,449,146.60 | 1,746,445.00 | 7.77 |
| 35 | 481001 | 工银核心价值混合A | 163,689,787.68 | 1,707,236.00 | 3.65 |
| 36 | 960010 | 工银核心价值混合H | 163,689,787.68 | 1,707,236.00 | 3.65 |
| 37 | 519066 | 汇添富蓝筹稳健混合 | 163,523,340.00 | 1,705,500.00 | 2.72 |
| 38 | 519688 | 交银精选混合 | 154,231,321.56 | 1,608,587.00 | 2.11 |
| 39 | 002808 | 泓德优势领航混合 | 152,703,569.64 | 1,592,653.00 | 4.37 |
| 40 | 110009 | 易方达价值精选混合 | 150,768,998.88 | 1,572,476.00 | 3.40 |
| 41 | 010021 | 广发优企精选混合C | 139,720,171.20 | 1,457,240.00 | 6.18 |
| 42 | 002624 | 广发优企精选混合A | 139,720,171.20 | 1,457,240.00 | 6.18 |
| 43 | 004814 | 中欧红利优享灵活配置混合A | 123,426,324.00 | 1,287,300.00 | 3.54 |
| 44 | 004815 | 中欧红利优享灵活配置混合C | 123,426,324.00 | 1,287,300.00 | 3.54 |
| 45 | 007549 | 中泰开阳价值优选混合 | 117,593,943.60 | 1,226,470.00 | 4.85 |
| 46 | 001890 | 中欧精选定期开放混合E | 109,351,140.00 | 1,140,500.00 | 2.07 |
| 47 | 001117 | 中欧精选定期开放混合A | 109,351,140.00 | 1,140,500.00 | 2.07 |
| 48 | 000970 | 东方红睿元混合 | 105,698,112.00 | 1,102,400.00 | 3.25 |
| 49 | 001184 | 易方达新常态混合 | 101,554,753.68 | 1,059,186.00 | 4.49 |
| 50 | 450002 | 国富弹性市值混合 | 101,374,211.64 | 1,057,303.00 | 3.30 |
| 51 | 001256 | 泓德优选成长混合 | 101,077,846.56 | 1,054,212.00 | 3.66 |
| 52 | 004952 | 兴全恒益债券A | 94,547,268.00 | 986,100.00 | 1.60 |
| 53 | 004953 | 兴全恒益债券C | 94,547,268.00 | 986,100.00 | 1.60 |
| 54 | 005969 | 创金合信工业周期股票C | 93,693,936.00 | 977,200.00 | 2.38 |
| 55 | 005968 | 创金合信工业周期股票A | 93,693,936.00 | 977,200.00 | 2.38 |
| 56 | 070010 | 嘉实主题混合 | 93,099,480.00 | 971,000.00 | 4.84 |
| 57 | 001603 | 易方达安盈回报混合 | 91,143,528.00 | 950,600.00 | 3.66 |
| 58 | 110028 | 易方达安心回报债券B | 89,359,968.24 | 931,998.00 | 0.70 |
| 59 | 110027 | 易方达安心回报债券A | 89,359,968.24 | 931,998.00 | 0.70 |
| 60 | 070011 | 嘉实策略混合 | 88,247,952.00 | 920,400.00 | 3.33 |
| 61 | 001158 | 工银新材料新能源股票 | 86,292,000.00 | 900,000.00 | 5.15 |
| 62 | 004355 | 嘉实丰和灵活配置混合 | 85,051,408.68 | 887,061.00 | 5.12 |
| 63 | 006608 | 泓德研究优选混合 | 84,273,438.36 | 878,947.00 | 3.25 |
| 64 | 002969 | 易方达丰和债券 | 81,124,068.00 | 846,100.00 | 0.68 |
| 65 | 960001 | 广发行业领先混合H | 80,721,372.00 | 841,900.00 | 5.93 |
| 66 | 270025 | 广发行业领先混合A | 80,721,372.00 | 841,900.00 | 5.93 |
| 67 | 000045 | 工银产业债债券A | 79,580,400.00 | 830,000.00 | 0.68 |
| 68 | 000046 | 工银产业债债券B | 79,580,400.00 | 830,000.00 | 0.68 |
| 69 | 005402 | 广发资源优选股票A | 78,333,960.00 | 817,000.00 | 9.23 |
| 70 | 010235 | 广发资源优选股票C | 78,333,960.00 | 817,000.00 | 9.23 |
| 71 | 070003 | 嘉实稳健混合 | 74,750,253.24 | 779,623.00 | 3.85 |
| 72 | 501189 | 嘉实战略配售混合(LOF) | 73,826,545.32 | 769,989.00 | 6.83 |
| 73 | 161026 | 富国中证国有企业改革指数分级 | 72,068,010.24 | 751,648.00 | 2.65 |
| 74 | 009391 | 汇添富优质成长混合A | 71,468,952.00 | 745,400.00 | 2.41 |
| 75 | 009392 | 汇添富优质成长混合C | 71,468,952.00 | 745,400.00 | 2.41 |
| 76 | 001705 | 泓德战略转型股票 | 67,856,864.76 | 707,727.00 | 4.12 |
| 77 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 67,854,276.00 | 707,700.00 | 2.94 |
| 78 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 67,854,276.00 | 707,700.00 | 2.94 |
| 79 | 270008 | 广发核心精选混合 | 67,116,000.00 | 700,000.00 | 7.35 |
| 80 | 010481 | 汇添富高质量成长精选2年持有混合 | 61,785,072.00 | 644,400.00 | 2.39 |
| 81 | 001548 | 天弘上证50指数A | 61,584,491.04 | 642,308.00 | 2.53 |
| 82 | 001549 | 天弘上证50指数C | 61,584,491.04 | 642,308.00 | 2.53 |
| 83 | 003501 | 泰达睿智稳健混合 | 60,653,688.00 | 632,600.00 | 1.77 |
| 84 | 090001 | 大成价值增长混合 | 59,698,339.68 | 622,636.00 | 4.57 |
| 85 | 470018 | 汇添富双利债券A | 57,528,000.00 | 600,000.00 | 0.54 |
| 86 | 000692 | 汇添富双利债券C | 57,528,000.00 | 600,000.00 | 0.54 |
| 87 | 009312 | 前海联合价值优选混合A | 53,692,800.00 | 560,000.00 | 7.00 |
| 88 | 009313 | 前海联合价值优选混合C | 53,692,800.00 | 560,000.00 | 7.00 |
| 89 | 010446 | 国泰金福三个月定期开放混合 | 50,056,071.60 | 522,070.00 | 5.67 |
| 90 | 008515 | 国富基本面优选混合 | 49,857,600.00 | 520,000.00 | 3.86 |
| 91 | 020005 | 国泰金马稳健混合 | 46,636,032.00 | 486,400.00 | 4.48 |
| 92 | 008556 | 易方达裕富债券A | 46,118,280.00 | 481,000.00 | 0.70 |
| 93 | 008557 | 易方达裕富债券C | 46,118,280.00 | 481,000.00 | 0.70 |
| 94 | 121005 | 国投瑞银创新动力混合 | 45,849,816.00 | 478,200.00 | 4.27 |
| 95 | 008950 | 平安匠心优选混合C | 44,277,384.00 | 461,800.00 | 4.81 |
| 96 | 008949 | 平安匠心优选混合A | 44,277,384.00 | 461,800.00 | 4.81 |
| 97 | 007753 | 中银招利债券C | 40,825,704.00 | 425,800.00 | 0.71 |
| 98 | 007752 | 中银招利债券A | 40,825,704.00 | 425,800.00 | 0.71 |
| 99 | 510100 | 易方达上证50ETF | 39,888,956.40 | 416,030.00 | 2.64 |
| 100 | 160718 | 嘉实多利分级债券 | 39,828,552.00 | 415,400.00 | 1.06 |
| 101 | 040011 | 华安核心优选混合 | 39,790,200.00 | 415,000.00 | 5.50 |
| 102 | 007100 | 中银添利债券发起E | 37,297,320.00 | 389,000.00 | 0.44 |
| 103 | 005852 | 中银添利债券发起C | 37,297,320.00 | 389,000.00 | 0.44 |
| 104 | 380009 | 中银添利债券发起A | 37,297,320.00 | 389,000.00 | 0.44 |
| 105 | 007042 | 前海联合泳隽混合C | 36,434,400.00 | 380,000.00 | 7.07 |
| 106 | 004693 | 前海联合泳隽混合A | 36,434,400.00 | 380,000.00 | 7.07 |
| 107 | 004477 | 嘉实沪港深回报混合 | 35,676,948.00 | 372,100.00 | 4.60 |
| 108 | 501202 | 华泰紫金科创3年封闭混合C | 34,727,736.00 | 362,200.00 | 3.40 |
| 109 | 009663 | 华泰紫金科创3年封闭混合A | 34,727,736.00 | 362,200.00 | 3.40 |
| 110 | 257030 | 国联安优势混合 | 34,516,800.00 | 360,000.00 | 6.19 |
| 111 | 005612 | 嘉实核心优势股票 | 33,478,131.96 | 349,167.00 | 4.02 |
| 112 | 162204 | 泰达宏利行业混合 | 32,944,368.00 | 343,600.00 | 2.22 |
| 113 | 001008 | 工银国企改革股票 | 29,492,688.00 | 307,600.00 | 3.58 |
| 114 | 002846 | 泓德泓华混合 | 28,620,180.00 | 298,500.00 | 4.01 |
| 115 | 100029 | 富国天成红利混合 | 27,642,204.00 | 288,300.00 | 3.12 |
| 116 | 162209 | 泰达宏利市值优选混合 | 26,386,176.00 | 275,200.00 | 4.33 |
| 117 | 010080 | 中欧优势成长混合 | 26,088,948.00 | 272,100.00 | 2.00 |
| 118 | 200007 | 长城安心回报混合 | 25,216,440.00 | 263,000.00 | 2.42 |
| 119 | 121008 | 国投瑞银成长优选混合 | 24,430,224.00 | 254,800.00 | 4.34 |
| 120 | 000536 | 前海开源可转债债券 | 24,367,902.00 | 254,150.00 | 1.08 |
| 121 | 002961 | 中欧双利债券A | 24,056,292.00 | 250,900.00 | 0.86 |
| 122 | 002962 | 中欧双利债券C | 24,056,292.00 | 250,900.00 | 0.86 |
| 123 | 006260 | 添富红利增长混合C | 23,705,467.08 | 247,241.00 | 2.36 |
| 124 | 006259 | 添富红利增长混合A | 23,705,467.08 | 247,241.00 | 2.36 |
| 125 | 009858 | 博时价值臻选持有期混合C | 22,205,808.00 | 231,600.00 | 2.99 |
| 126 | 009857 | 博时价值臻选持有期混合A | 22,205,808.00 | 231,600.00 | 2.99 |
| 127 | 550004 | 信诚三得益债券A | 22,052,400.00 | 230,000.00 | 1.40 |
| 128 | 550005 | 信诚三得益债券B | 22,052,400.00 | 230,000.00 | 1.40 |
| 129 | 020009 | 国泰金鹏蓝筹混合 | 21,697,644.00 | 226,300.00 | 3.13 |
| 130 | 121002 | 国投瑞银景气行业混合 | 20,518,320.00 | 214,000.00 | 3.25 |
| 131 | 001490 | 汇添富国企创新股票 | 20,123,677.92 | 209,884.00 | 2.27 |
| 132 | 003282 | 信诚至裕混合A | 19,176,000.00 | 200,000.00 | 1.51 |
| 133 | 003283 | 信诚至裕混合C | 19,176,000.00 | 200,000.00 | 1.51 |
| 134 | 010424 | 国投瑞银价值成长一年持有混合C | 17,862,444.00 | 186,300.00 | 4.34 |
| 135 | 010423 | 国投瑞银价值成长一年持有混合A | 17,862,444.00 | 186,300.00 | 4.34 |
| 136 | 000824 | 圆信永丰双红利混合A | 16,616,004.00 | 173,300.00 | 3.24 |
| 137 | 000825 | 圆信永丰双红利混合C | 16,616,004.00 | 173,300.00 | 3.24 |
| 138 | 002739 | 泓德裕康债券C | 15,898,629.84 | 165,818.00 | 1.00 |
| 139 | 002738 | 泓德裕康债券A | 15,898,629.84 | 165,818.00 | 1.00 |
| 140 | 510800 | 建信上证50ETF | 15,695,556.00 | 163,700.00 | 2.66 |
| 141 | 007067 | 浦银安盛先进制造混合C | 15,340,800.00 | 160,000.00 | 4.09 |
| 142 | 007066 | 浦银安盛先进制造混合A | 15,340,800.00 | 160,000.00 | 4.09 |
| 143 | 510710 | 博时上证50ETF | 15,081,924.00 | 157,300.00 | 2.60 |
| 144 | 470088 | 汇添富6月红添利定期开放债券A | 14,382,000.00 | 150,000.00 | 1.35 |
| 145 | 470089 | 汇添富6月红添利定期开放债券C | 14,382,000.00 | 150,000.00 | 1.35 |
| 146 | 001623 | 兴业国企改革混合 | 14,382,000.00 | 150,000.00 | 5.14 |
| 147 | 004716 | 信诚量化阿尔法股票 | 14,046,420.00 | 146,500.00 | 1.54 |
| 148 | 001716 | 工银新趋势灵活配置混合A | 14,036,832.00 | 146,400.00 | 2.52 |
| 149 | 001997 | 工银新趋势灵活配置混合C | 14,036,832.00 | 146,400.00 | 2.52 |
| 150 | 000165 | 国投瑞银策略精选混合 | 13,960,128.00 | 145,600.00 | 1.88 |
| 151 | 008967 | 博时成长优选两年封闭混合C | 13,221,852.00 | 137,900.00 | 3.21 |
| 152 | 008966 | 博时成长优选两年封闭混合A | 13,221,852.00 | 137,900.00 | 3.21 |
| 153 | 255010 | 国联安稳健混合 | 12,464,400.00 | 130,000.00 | 5.31 |
| 154 | 320020 | 诺安策略精选股票 | 12,464,400.00 | 130,000.00 | 4.20 |
| 155 | 002742 | 泓德裕祥债券A | 12,364,109.52 | 128,954.00 | 0.86 |
| 156 | 002743 | 泓德裕祥债券C | 12,364,109.52 | 128,954.00 | 0.86 |
| 157 | 009612 | 兴全汇享一年持有混合C | 11,601,480.00 | 121,000.00 | 1.03 |
| 158 | 009611 | 兴全汇享一年持有混合A | 11,601,480.00 | 121,000.00 | 1.03 |
| 159 | 360005 | 光大保德信红利混合 | 10,911,144.00 | 113,800.00 | 2.71 |
| 160 | 512770 | 华夏战略新兴成指ETF | 10,499,051.76 | 109,502.00 | 3.66 |
| 161 | 000747 | 广发逆向策略混合 | 10,038,636.00 | 104,700.00 | 6.03 |
| 162 | 001577 | 嘉实低价策略股票 | 9,789,348.00 | 102,100.00 | 3.04 |
| 163 | 470007 | 汇添富上证综合指数 | 9,636,994.68 | 100,511.00 | 1.21 |
| 164 | 003333 | 泰信智选成长混合 | 9,204,480.00 | 96,000.00 | 2.91 |
| 165 | 004153 | 信诚新悦混合A | 8,779,156.32 | 91,564.00 | 3.40 |
| 166 | 004154 | 信诚新悦混合B | 8,779,156.32 | 91,564.00 | 3.40 |
| 167 | 160638 | 鹏华一带一路分级 | 8,494,968.00 | 88,600.00 | 2.70 |
| 168 | 009364 | 工银科技创新6个月定开混合A | 8,245,680.00 | 86,000.00 | 4.82 |
| 169 | 009365 | 工银科技创新6个月定开混合C | 8,245,680.00 | 86,000.00 | 4.82 |
| 170 | 001596 | 信诚新泽混合A | 8,111,448.00 | 84,600.00 | 3.28 |
| 171 | 002177 | 信诚新泽混合B | 8,111,448.00 | 84,600.00 | 3.28 |
| 172 | 005877 | 易方达鑫转增利混合C | 7,852,572.00 | 81,900.00 | 0.82 |
| 173 | 005876 | 易方达鑫转增利混合A | 7,852,572.00 | 81,900.00 | 0.82 |
| 174 | 501051 | 圆信永丰汇利混合(LOF) | 7,769,348.16 | 81,032.00 | 3.82 |
| 175 | 002514 | 招商丰益混合A | 7,670,400.00 | 80,000.00 | 3.24 |
| 176 | 002515 | 招商丰益混合C | 7,670,400.00 | 80,000.00 | 3.24 |
| 177 | 004686 | 华夏研究精选股票 | 7,516,129.08 | 78,391.00 | 2.68 |
| 178 | 008978 | 银华长丰混合发起式 | 7,476,914.16 | 77,982.00 | 3.46 |
| 179 | 005944 | 工银聚福混合C | 7,373,172.00 | 76,900.00 | 2.46 |
| 180 | 005943 | 工银聚福混合A | 7,373,172.00 | 76,900.00 | 2.46 |
| 181 | 502048 | 易方达上证50指数分级 | 7,075,944.00 | 73,800.00 | 2.53 |
| 182 | 320010 | 诺安中证100指数A | 6,519,840.00 | 68,000.00 | 1.66 |
| 183 | 005589 | 长信企业精选两年定开混合 | 6,519,840.00 | 68,000.00 | 3.01 |
| 184 | 010351 | 诺安中证100指数C | 6,519,840.00 | 68,000.00 | 1.66 |
| 185 | 510850 | 工银瑞信上证50ETF | 6,420,220.68 | 66,961.00 | 2.63 |
| 186 | 009621 | 中欧心益稳健6个月混合A | 6,395,196.00 | 66,700.00 | 0.71 |
| 187 | 009622 | 中欧心益稳健6个月混合C | 6,395,196.00 | 66,700.00 | 0.71 |
| 188 | 080001 | 长盛成长价值混合 | 5,992,500.00 | 62,500.00 | 2.29 |
| 189 | 008312 | 圆信永丰优选价值混合C | 5,944,560.00 | 62,000.00 | 3.22 |
| 190 | 008311 | 圆信永丰优选价值混合A | 5,944,560.00 | 62,000.00 | 3.22 |
| 191 | 519620 | 银河君荣混合C | 5,887,032.00 | 61,400.00 | 8.53 |
| 192 | 519619 | 银河君荣混合A | 5,887,032.00 | 61,400.00 | 8.53 |
| 193 | 519621 | 银河君荣混合I | 5,887,032.00 | 61,400.00 | 8.53 |
| 194 | 008092 | 中信保诚红利精选混合C | 5,829,504.00 | 60,800.00 | 4.08 |
| 195 | 008091 | 中信保诚红利精选混合A | 5,829,504.00 | 60,800.00 | 4.08 |
| 196 | 009201 | 中邮优享一年定期开放混合A | 5,752,800.00 | 60,000.00 | 0.64 |
| 197 | 009202 | 中邮优享一年定期开放混合C | 5,752,800.00 | 60,000.00 | 0.64 |
| 198 | 510020 | 超大ETF | 5,628,156.00 | 58,700.00 | 5.27 |
| 199 | 510010 | 治理ETF | 5,551,452.00 | 57,900.00 | 2.44 |
| 200 | 005850 | 财通量化价值优选混合 | 5,369,280.00 | 56,000.00 | 1.37 |
| 201 | 001376 | 泓德泓富混合C | 5,143,482.60 | 53,645.00 | 3.46 |
| 202 | 001357 | 泓德泓富混合A | 5,143,482.60 | 53,645.00 | 3.46 |
| 203 | 003594 | 长盛盛崇混合A | 5,081,640.00 | 53,000.00 | 4.42 |
| 204 | 003595 | 长盛盛崇混合C | 5,081,640.00 | 53,000.00 | 4.42 |
| 205 | 002778 | 前海联合新思路混合A | 5,024,112.00 | 52,400.00 | 1.96 |
| 206 | 002779 | 前海联合新思路混合C | 5,024,112.00 | 52,400.00 | 1.96 |
| 207 | 002196 | 金鹰技术领先混合C | 4,947,408.00 | 51,600.00 | 1.73 |
| 208 | 210007 | 金鹰技术领先混合A | 4,947,408.00 | 51,600.00 | 1.73 |
| 209 | 003169 | 长盛盛辉混合A | 4,813,176.00 | 50,200.00 | 2.60 |
| 210 | 003170 | 长盛盛辉混合C | 4,813,176.00 | 50,200.00 | 2.60 |
| 211 | 008176 | 长信利保债券C | 4,794,000.00 | 50,000.00 | 0.78 |
| 212 | 519947 | 长信利保债券A | 4,794,000.00 | 50,000.00 | 0.78 |
| 213 | 001286 | 易方达新鑫混合E | 4,410,480.00 | 46,000.00 | 0.54 |
| 214 | 001285 | 易方达新鑫混合I | 4,410,480.00 | 46,000.00 | 0.54 |
| 215 | 008241 | 东财上证50指数C | 4,276,248.00 | 44,600.00 | 2.53 |
| 216 | 008240 | 东财上证50指数A | 4,276,248.00 | 44,600.00 | 2.53 |
| 217 | 005708 | 国联安远见成长混合 | 4,257,072.00 | 44,400.00 | 4.23 |
| 218 | 004453 | 前海开源盈鑫混合A | 4,122,840.00 | 43,000.00 | 0.99 |
| 219 | 004454 | 前海开源盈鑫混合C | 4,122,840.00 | 43,000.00 | 0.99 |
| 220 | 009048 | 浦银科技创新优选三年封闭运作灵活配置混合 | 4,026,960.00 | 42,000.00 | 1.67 |
| 221 | 003641 | 长盛盛丰混合A | 3,883,140.00 | 40,500.00 | 1.58 |
| 222 | 003642 | 长盛盛丰混合C | 3,883,140.00 | 40,500.00 | 1.58 |
| 223 | 010068 | 工银双盈债券A | 3,835,200.00 | 40,000.00 | 1.09 |
| 224 | 010069 | 工银双盈债券C | 3,835,200.00 | 40,000.00 | 1.09 |
| 225 | 001720 | 工银新增利混合 | 3,739,320.00 | 39,000.00 | 2.38 |
| 226 | 005848 | 银华裕利混合发起式 | 3,710,556.00 | 38,700.00 | 3.85 |
| 227 | 009073 | 德邦惠利混合A | 3,614,676.00 | 37,700.00 | 3.12 |
| 228 | 009074 | 德邦惠利混合C | 3,614,676.00 | 37,700.00 | 3.12 |
| 229 | 008239 | 中泰沪深300指数增强C | 3,470,856.00 | 36,200.00 | 1.10 |
| 230 | 008238 | 中泰沪深300指数增强A | 3,470,856.00 | 36,200.00 | 1.10 |
| 231 | 005961 | 博时量化价值股票C | 3,365,388.00 | 35,100.00 | 1.82 |
| 232 | 005960 | 博时量化价值股票A | 3,365,388.00 | 35,100.00 | 1.82 |
| 233 | 009940 | 格林稳健价值混合A | 3,317,639.76 | 34,602.00 | 4.22 |
| 234 | 009941 | 格林稳健价值混合C | 3,317,639.76 | 34,602.00 | 4.22 |
| 235 | 673040 | 西部利得行业主题优选混合A | 3,164,040.00 | 33,000.00 | 2.16 |
| 236 | 673043 | 西部利得行业主题优选混合C | 3,164,040.00 | 33,000.00 | 2.16 |
| 237 | 006109 | 富荣价值精选混合A | 3,158,287.20 | 32,940.00 | 4.75 |
| 238 | 006110 | 富荣价值精选混合C | 3,158,287.20 | 32,940.00 | 4.75 |
| 239 | 008178 | 同泰慧盈混合A | 3,125,688.00 | 32,600.00 | 2.29 |
| 240 | 008179 | 同泰慧盈混合C | 3,125,688.00 | 32,600.00 | 2.29 |
| 241 | 008136 | 九泰科盈价值混合C | 2,940,639.60 | 30,670.00 | 2.90 |
| 242 | 008110 | 九泰科盈价值混合A | 2,940,639.60 | 30,670.00 | 2.90 |
| 243 | 000195 | 工银成长收益混合A | 2,876,400.00 | 30,000.00 | 1.77 |
| 244 | 000196 | 工银成长收益混合B | 2,876,400.00 | 30,000.00 | 1.77 |
| 245 | 510090 | 责任ETF | 2,873,907.12 | 29,974.00 | 3.74 |
| 246 | 167503 | 安信一带一路分级 | 2,675,052.00 | 27,900.00 | 2.69 |
| 247 | 502006 | 易方达国企改革分级 | 2,550,408.00 | 26,600.00 | 2.66 |
| 248 | 000066 | 诺安鸿鑫混合 | 2,540,820.00 | 26,500.00 | 3.36 |
| 249 | 010267 | 兴全安泰积极养老五年持有混合发起式(FOF) | 2,425,764.00 | 25,300.00 | 0.16 |
| 250 | 002331 | 泰康安泰回报混合 | 2,243,592.00 | 23,400.00 | 0.97 |
| 251 | 001520 | 国投瑞银研究精选股票 | 2,042,244.00 | 21,300.00 | 3.99 |
| 252 | 009194 | 泰达宏利中证绩优指数基金A | 2,003,892.00 | 20,900.00 | 6.69 |
| 253 | 009195 | 泰达宏利中证绩优指数基金C | 2,003,892.00 | 20,900.00 | 6.69 |
| 254 | 002103 | 招商康泰混合 | 1,975,128.00 | 20,600.00 | 1.63 |
| 255 | 007671 | 建信中证红利潜力指数A | 1,927,188.00 | 20,100.00 | 3.59 |
| 256 | 007672 | 建信中证红利潜力指数C | 1,927,188.00 | 20,100.00 | 3.59 |
| 257 | 010188 | 中欧添益一年混合A | 1,917,600.00 | 20,000.00 | 0.90 |
| 258 | 010189 | 中欧添益一年混合C | 1,917,600.00 | 20,000.00 | 0.90 |
| 259 | 005518 | 富国新趋势灵活配置混合C | 1,917,600.00 | 20,000.00 | 2.81 |
| 260 | 005517 | 富国新趋势灵活配置混合A | 1,917,600.00 | 20,000.00 | 2.81 |
| 261 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 1,831,308.00 | 19,100.00 | 0.12 |
| 262 | 159944 | 广发中证全指原材料ETF | 1,760,548.56 | 18,362.00 | 5.63 |
| 263 | 121001 | 国投瑞银融华债券 | 1,716,252.00 | 17,900.00 | 1.44 |
| 264 | 515570 | 山西证券中证红利潜力ETF | 1,660,929.24 | 17,323.00 | 3.80 |
| 265 | 003336 | 长江收益增强债券 | 1,629,960.00 | 17,000.00 | 0.51 |
| 266 | 009700 | 长江添利混合A | 1,582,020.00 | 16,500.00 | 1.36 |
| 267 | 009701 | 长江添利混合C | 1,582,020.00 | 16,500.00 | 1.36 |
| 268 | 006863 | 国联安智能制造混合 | 1,582,020.00 | 16,500.00 | 7.75 |
| 269 | 009333 | 博时恒裕持有期混合C | 1,543,668.00 | 16,100.00 | 0.56 |
| 270 | 009332 | 博时恒裕持有期混合A | 1,543,668.00 | 16,100.00 | 0.56 |
| 271 | 009545 | 博时鑫荣稳健混合A | 1,409,436.00 | 14,700.00 | 0.79 |
| 272 | 009546 | 博时鑫荣稳健混合C | 1,409,436.00 | 14,700.00 | 0.79 |
| 273 | 502040 | 长盛上证50指数分级 | 1,313,556.00 | 13,700.00 | 2.53 |
| 274 | 006460 | 人保鑫裕增强债券C | 1,246,440.00 | 13,000.00 | 0.56 |
| 275 | 006459 | 人保鑫裕增强债券A | 1,246,440.00 | 13,000.00 | 0.56 |
| 276 | 003126 | 长信易进混合A | 1,246,440.00 | 13,000.00 | 1.74 |
| 277 | 003127 | 长信易进混合C | 1,246,440.00 | 13,000.00 | 1.74 |
| 278 | 004948 | 鑫元鑫趋势混合C | 1,246,440.00 | 13,000.00 | 3.07 |
| 279 | 004944 | 鑫元鑫趋势混合A | 1,246,440.00 | 13,000.00 | 3.07 |
| 280 | 585001 | 东吴中证新兴产业指数 | 1,216,813.08 | 12,691.00 | 2.29 |
| 281 | 002503 | 中银腾利混合C | 1,208,088.00 | 12,600.00 | 0.45 |
| 282 | 002502 | 中银腾利混合A | 1,208,088.00 | 12,600.00 | 0.45 |
| 283 | 003862 | 招商兴福混合C | 1,169,736.00 | 12,200.00 | 0.88 |
| 284 | 003861 | 招商兴福混合A | 1,169,736.00 | 12,200.00 | 0.88 |
| 285 | 001884 | 中欧互通精选混合E | 958,800.00 | 10,000.00 | 1.58 |
| 286 | 166007 | 中欧互通精选混合A | 958,800.00 | 10,000.00 | 1.58 |
| 287 | 004947 | 添富盈润混合C | 920,448.00 | 9,600.00 | 0.58 |
| 288 | 004946 | 添富盈润混合A | 920,448.00 | 9,600.00 | 0.58 |
| 289 | 002456 | 招商安元混合A | 882,096.00 | 9,200.00 | 0.90 |
| 290 | 002457 | 招商安元混合C | 882,096.00 | 9,200.00 | 0.90 |
| 291 | 009015 | 泓德睿享一年持有期混合A | 837,224.16 | 8,732.00 | 1.25 |
| 292 | 009016 | 泓德睿享一年持有期混合C | 837,224.16 | 8,732.00 | 1.25 |
| 293 | 002054 | 中银新财富混合A | 834,156.00 | 8,700.00 | 0.50 |
| 294 | 002056 | 中银新财富混合C | 834,156.00 | 8,700.00 | 0.50 |
| 295 | 510680 | 万家上证50ETF | 795,804.00 | 8,300.00 | 2.64 |
| 296 | 004275 | 浦银安盛安恒回报定开混合C | 767,040.00 | 8,000.00 | 0.56 |
| 297 | 004274 | 浦银安盛安恒回报定开混合A | 767,040.00 | 8,000.00 | 0.56 |
| 298 | 003117 | 光大保德信吉鑫混合A | 719,100.00 | 7,500.00 | 1.91 |
| 299 | 003118 | 光大保德信吉鑫混合C | 719,100.00 | 7,500.00 | 1.91 |
| 300 | 009595 | 山证裕盛一年定开混合 | 719,100.00 | 7,500.00 | 2.70 |
| 301 | 005865 | 浦银安盛量化多策略混合A | 699,924.00 | 7,300.00 | 0.66 |
| 302 | 005866 | 浦银安盛量化多策略混合C | 699,924.00 | 7,300.00 | 0.66 |
| 303 | 004607 | 长信利尚一年定开混合 | 671,160.00 | 7,000.00 | 1.16 |
| 304 | 001228 | 国联安鑫享灵活配置混合A | 575,280.00 | 6,000.00 | 1.94 |
| 305 | 002186 | 国联安鑫享灵活配置混合C | 575,280.00 | 6,000.00 | 1.94 |
| 306 | 510270 | 中银上证国企100ETF | 536,928.00 | 5,600.00 | 2.41 |
| 307 | 002461 | 中银珍利混合A | 479,400.00 | 5,000.00 | 0.42 |
| 308 | 002462 | 中银珍利混合C | 479,400.00 | 5,000.00 | 0.42 |
| 309 | 007834 | 长盛稳怡添利债券C | 479,400.00 | 5,000.00 | 1.23 |
| 310 | 007833 | 长盛稳怡添利债券A | 479,400.00 | 5,000.00 | 1.23 |
| 311 | 002639 | 天弘价值精选混合 | 469,812.00 | 4,900.00 | 0.98 |
| 312 | 510120 | 海富通上证非周期ETF | 369,905.04 | 3,858.00 | 2.54 |
| 313 | 004943 | 格林伯元灵活配置混合C | 354,756.00 | 3,700.00 | 3.46 |
| 314 | 004942 | 格林伯元灵活配置混合A | 354,756.00 | 3,700.00 | 3.46 |
| 315 | 519615 | 银河君尚混合I | 339,702.84 | 3,543.00 | 0.36 |
| 316 | 519614 | 银河君尚混合C | 339,702.84 | 3,543.00 | 0.36 |
| 317 | 519613 | 银河君尚混合A | 339,702.84 | 3,543.00 | 0.36 |
| 318 | 003189 | 汇添富保鑫混合 | 316,404.00 | 3,300.00 | 0.38 |
| 319 | 009388 | 嘉实稳福混合C | 316,404.00 | 3,300.00 | 0.59 |
| 320 | 009387 | 嘉实稳福混合A | 316,404.00 | 3,300.00 | 0.59 |
| 321 | 009882 | 华润元大核心动力混合A | 287,640.00 | 3,000.00 | 1.86 |
| 322 | 009883 | 华润元大核心动力混合C | 287,640.00 | 3,000.00 | 1.86 |
| 323 | 006564 | 圆信永丰精选回报混合 | 278,052.00 | 2,900.00 | 3.82 |
| 324 | 002413 | 中银瑞利混合A | 278,052.00 | 2,900.00 | 0.51 |
| 325 | 002414 | 中银瑞利混合C | 278,052.00 | 2,900.00 | 0.51 |
| 326 | 003255 | 前海开源鼎裕债券C | 268,464.00 | 2,800.00 | 0.48 |
| 327 | 003254 | 前海开源鼎裕债券A | 268,464.00 | 2,800.00 | 0.48 |
| 328 | 005788 | MSCI中国A股国际通ETF联接A | 57,528.00 | 600.00 | 0.03 |
| 329 | 005789 | MSCI中国A股国际通ETF联接C | 57,528.00 | 600.00 | 0.03 |
| 330 | 519686 | 交银上证180公司治理ETF联接 | 28,764.00 | 300.00 | 0.01 |
| 331 | 202021 | 南方小康ETF联接A | 19,176.00 | 200.00 | 0.01 |
| 332 | 004346 | 南方小康ETF联接C | 19,176.00 | 200.00 | 0.01 |
