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持有 恒力石化(600346)的基金
  报告期:2019-12-31
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(%)
1000311景顺长城沪深300指数增强273,491,116.32  17,008,154.00    2.88
2006921南方智诚混合131,079,030.48  8,151,681.00    7.70
3100038富国沪深300增强125,819,407.20  7,824,590.00    1.06
4180003银华-道琼斯88指数A117,880,662.96  7,330,887.00    5.21
5360001光大保德信量化股票102,207,567.36  6,356,192.00    2.98
6510300华泰柏瑞沪深300ETF97,264,382.40  6,048,780.00    0.24
7007658东方红中证竞争力指数C87,639,859.20  5,450,240.00    2.54
8007657东方红中证竞争力指数A87,639,859.20  5,450,240.00    2.54
9510330华夏沪深300ETF76,551,075.12  4,760,639.00    0.25
10510180华安上证180ETF73,981,893.12  4,600,864.00    0.37
11159919嘉实沪深300ETF66,602,395.20  4,141,940.00    0.25
12001158工银新材料新能源股票56,280,000.00  3,500,000.00    2.99
13005811南方瑞祥一年混合C53,608,629.60  3,333,870.00    7.34
14005810南方瑞祥一年混合A53,608,629.60  3,333,870.00    7.34
15257020国联安精选混合51,456,000.00  3,200,000.00    6.94
16004357南方智慧精选灵活配置混合47,866,783.20  2,976,790.00    7.40
17161609融通动力先锋混合35,454,052.32  2,204,854.00    3.03
18050002博时沪深300指数A35,152,343.28  2,186,091.00    0.54
19960022博时沪深300指数R35,152,343.28  2,186,091.00    0.54
20002385博时沪深300指数C35,152,343.28  2,186,091.00    0.54
21519983长信量化先锋混合A32,673,788.16  2,031,952.00    1.46
22004221长信量化先锋混合C32,673,788.16  2,031,952.00    1.46
23001042华夏领先股票30,061,560.00  1,869,500.00    1.74
24510310易方达沪深300发起式ETF22,660,257.60  1,409,220.00    0.24
25002686中欧丰泓沪港深灵活配置混合C18,348,888.00  1,141,100.00    2.32
26002685中欧丰泓沪港深灵活配置混合A18,348,888.00  1,141,100.00    2.32
27000030长城核心优选混合16,623,825.60  1,033,820.00    5.74
28510390平安沪深300ETF14,227,262.40  884,780.00    0.25
29110030易方达沪深300量化增强14,035,813.92  872,874.00    1.14
30515580华泰柏瑞中证科技100ETF13,812,720.00  859,000.00    1.63
31001277博时国企改革股票13,384,992.00  832,400.00    1.30
32001974景顺长城量化新动力股票12,708,024.00  790,300.00    2.56
33510380国寿安保沪深300ETF12,216,297.60  759,720.00    0.24
34000176嘉实沪深300指数研究增强10,265,472.00  638,400.00    0.80
35000545中邮核心竞争灵活配置混合9,806,773.92  609,874.00    1.85
36007096大成沪深300指数C9,726,148.80  604,860.00    0.47
37519300大成沪深300指数A9,726,148.80  604,860.00    0.47
38510350工银瑞信沪深300ETF9,601,046.40  597,080.00    0.24
39005258景顺长城量化平衡混合9,573,388.80  595,360.00    1.59
40001305九泰天富改革混合A9,072,336.00  564,200.00    1.50
41510360广发沪深300ETF9,023,886.96  561,187.00    0.23
42481009工银沪深300指数A8,810,875.20  547,940.00    0.23
43006937工银沪深300指数C8,810,875.20  547,940.00    0.23
44515800添富中证800ETF8,689,632.00  540,400.00    0.17
45750001安信灵活配置混合8,394,387.12  522,039.00    4.97
46000417国联安新精选混合8,040,000.00  500,000.00    6.98
47006022富国大盘价值量化精选混合8,019,096.00  498,700.00    1.71
48000478建信中证500指数增强A7,993,689.60  497,120.00    0.13
49005633建信中证500指数增强C7,993,689.60  497,120.00    0.13
50200002长城久泰沪深300指数A7,961,529.60  495,120.00    0.76
51006912长城久泰沪深300指数C7,961,529.60  495,120.00    0.76
52360005光大保德信红利混合7,776,288.00  483,600.00    1.23
53000172华泰柏瑞量化增强混合A6,086,280.00  378,500.00    0.18
54005761招商MSCI中国A股国际通指数A5,853,441.60  364,020.00    0.31
55005762招商MSCI中国A股国际通指数C5,853,441.60  364,020.00    0.31
56003069光大保德信创业板股票A5,695,214.40  354,180.00    1.17
57003548泰达宏利沪深300指数增强C5,364,288.00  333,600.00    1.58
58162213泰达宏利沪深300指数增强A5,364,288.00  333,600.00    1.58
59007770同泰开泰混合A5,193,840.00  323,000.00    3.56
60007771同泰开泰混合C5,193,840.00  323,000.00    3.56
61005867国泰沪深300指数C5,015,352.00  311,900.00    0.23
62020011国泰沪深300指数A5,015,352.00  311,900.00    0.23
63519180万家180指数4,949,424.00  307,800.00    0.35
64007243安信核心竞争力混合A4,700,393.04  292,313.00    6.04
65007244安信核心竞争力混合C4,700,393.04  292,313.00    6.04
66002670万家沪深300指数增强A4,669,632.00  290,400.00    1.77
67002671万家沪深300指数增强C4,669,632.00  290,400.00    1.77
68512380银华MSCI中国A股ETF4,614,718.80  286,985.00    0.33
69004925长信低碳环保量化股票4,502,400.00  280,000.00    2.94
70159925南方沪深300ETF4,238,044.80  263,560.00    0.24
71002305光大保德信风格轮动混合A4,130,952.00  256,900.00    1.34
72005399长信量化价值驱动混合A4,094,289.60  254,620.00    2.19
73002315创金合信沪深300增强C3,577,800.00  222,500.00    0.96
74002310创金合信沪深300增强A3,577,800.00  222,500.00    0.96
75007305国联安新科技混合3,537,600.00  220,000.00    1.66
76001426南方大数据300指数C3,304,440.00  205,500.00    0.70
77001420南方大数据300指数A3,304,440.00  205,500.00    0.70
78005438易方达易百智能量化策略混合C3,222,432.00  200,400.00    1.00
79005437易方达易百智能量化策略混合A3,222,432.00  200,400.00    1.00
80519039长盛同德主题混合3,216,000.00  200,000.00    0.27
81001121东方睿鑫热点挖掘混合C3,216,000.00  200,000.00    2.56
82001120东方睿鑫热点挖掘混合A3,216,000.00  200,000.00    2.56
83005325景顺长城泰恒回报混合A3,002,779.20  186,740.00    1.68
84005326景顺长城泰恒回报混合C3,002,779.20  186,740.00    1.68
85000992广发对冲套利定期开放混合3,000,528.00  186,600.00    0.45
86002772光大保德信产业新动力混合2,963,544.00  184,300.00    1.53
87004190招商沪深300指数A2,958,720.00  184,000.00    1.05
88004191招商沪深300指数C2,958,720.00  184,000.00    1.05
89000877华泰柏瑞量化优选混合2,928,168.00  182,100.00    0.30
90001105信达澳银转型创新股票2,839,020.48  176,556.00    0.58
91166802浙商沪深300指数增强(LOF)2,836,512.00  176,400.00    0.99
92510160中证南方小康产业指数ETF2,818,824.00  175,300.00    0.51
93000199国泰量化策略收益混合2,814,000.00  175,000.00    2.14
94002655南方卓享绝对收益混合2,753,217.60  171,220.00    0.87
95004484泰达宏利业绩股票A2,680,536.00  166,700.00    1.88
96004485泰达宏利业绩股票C2,680,536.00  166,700.00    1.88
97000368汇添富沪深300安中指数2,665,420.80  165,760.00    0.78
98229002泰达宏利逆向策略混合2,659,632.00  165,400.00    0.73
99000313华安沪深300增强C2,648,376.00  164,700.00    0.55
100000312华安沪深300增强A2,648,376.00  164,700.00    0.55
101005418申万菱信量化驱动混合2,641,944.00  164,300.00    1.78
102163402兴全趋势投资混合(LOF)2,632,296.00  163,700.00    0.02
103510130中盘ETF2,588,880.00  161,000.00    1.06
104003550泰达改革动力混合C2,560,418.40  159,230.00    0.67
105001017泰达改革动力混合A2,560,418.40  159,230.00    0.67
106006063景顺MSCI中国A股国际通指数增强2,505,907.20  155,840.00    2.30
107000414嘉实绝对收益策略定期混合2,503,656.00  155,700.00    1.54
108007044博道沪深300增强A2,453,808.00  152,600.00    0.77
109007045博道沪深300增强C2,453,808.00  152,600.00    0.77
110004858长信量化多策略股票C2,429,688.00  151,100.00    1.83
111519965长信量化多策略股票A2,429,688.00  151,100.00    1.83
112163110申万菱信量化小盘股票(LOF)2,422,982.64  150,683.00    0.30
113006021广发沪深300指数增强C2,397,528.00  149,100.00    0.42
114006020广发沪深300指数增强A2,397,528.00  149,100.00    0.42
115470007汇添富上证综合指数2,381,271.12  148,089.00    0.22
116260111景顺长城公司治理混合2,296,545.60  142,820.00    2.12
117004881中银量化价值混合A2,276,928.00  141,600.00    1.47
118519116浦银安盛沪深300指数增强2,274,033.60  141,420.00    0.68
119512160MSCI中国A股国际通ETF2,268,244.80  141,060.00    0.32
120450008国富沪深300指数增强2,266,299.12  140,939.00    0.93
121007144国投瑞银沪深300指数量化增强C2,247,984.00  139,800.00    1.33
122007143国投瑞银沪深300指数量化增强A2,247,984.00  139,800.00    1.33
123004250银河量化优选混合2,090,400.00  130,000.00    1.37
124001291大摩量化多策略股票2,064,672.00  128,400.00    0.48
125007614德邦民裕进取量化精锐股票A2,008,392.00  124,900.00    0.79
126007615德邦民裕进取量化精锐股票C2,008,392.00  124,900.00    0.79
127005152农银汇理沪深300指数C1,980,428.88  123,161.00    0.23
128660008农银汇理沪深300指数A1,980,428.88  123,161.00    0.23
129000411景顺长城优质成长股票1,952,112.00  121,400.00    2.02
130006128银河和美生活混合1,916,736.00  119,200.00    1.50
131005530汇添富沪深300指数增强A1,908,696.00  118,700.00    1.14
132004641万家量化睿选混合1,906,878.96  118,587.00    2.04
133510070民企ETF1,867,852.80  116,160.00    2.25
134005225广发量化多因子混合1,866,888.00  116,100.00    0.72
135000753华宝量化对冲混合A1,858,848.00  115,600.00    0.45
136000754华宝量化对冲混合C1,858,848.00  115,600.00    0.45
137001379景顺长城领先回报混合C1,845,984.00  114,800.00    0.51
138001362景顺长城领先回报混合A1,845,984.00  114,800.00    0.51
139260117景顺长城支柱产业混合1,818,648.00  113,100.00    1.48
140005216南方全天候策略混合(FOF)C1,768,800.00  110,000.00    0.41
141005215南方全天候策略混合(FOF)A1,768,800.00  110,000.00    0.41
142512990华夏MSCI中国A股国际通ETF1,767,835.20  109,940.00    0.32
143100032富国中证红利指数增强A1,763,976.00  109,700.00    0.04
144003876华宝沪深300增强A1,728,600.00  107,500.00    0.48
145007404华宝沪深300增强C1,728,600.00  107,500.00    0.48
146163808中银中证100指数增强1,670,712.00  103,900.00    0.33
147006201景顺长城量化先锋混合1,664,923.20  103,540.00    1.61
148007831博道伍佰智航股票A1,657,848.00  103,100.00    0.26
149007832博道伍佰智航股票C1,657,848.00  103,100.00    0.26
150000585嘉实对冲套利定期混合1,644,984.00  102,300.00    1.11
151007276银河沪深300指数增强C1,644,984.00  102,300.00    1.52
152007275银河沪深300指数增强A1,644,984.00  102,300.00    1.52
153512090易方达MSCI中国A股国际通ETF1,636,944.00  101,800.00    0.32
154400011东方核心动力混合1,599,960.00  99,500.00    0.58
155162205泰达宏利风险预算混合1,564,584.00  97,300.00    0.45
156005960博时量化价值股票A1,480,968.00  92,100.00    0.32
157005961博时量化价值股票C1,480,968.00  92,100.00    0.32
158001015华夏沪深300指数增强A1,437,552.00  89,400.00    0.17
159001016华夏沪深300指数增强C1,437,552.00  89,400.00    0.17
160000688景顺长城研究精选股票1,435,944.00  89,300.00    2.07
161003704光大保德信事件驱动混合1,432,728.00  89,100.00    2.38
162512180建信MSCI中国A股国际通ETF1,389,424.56  86,407.00    0.32
163510210富国上证综指ETF1,378,377.60  85,720.00    0.70
164003803华安新丰利混合A1,373,232.00  85,400.00    0.55
165003804华安新丰利混合C1,373,232.00  85,400.00    0.55
166257050国联安主题驱动混合1,318,560.00  82,000.00    1.15
167004707景顺长城睿成混合A1,313,736.00  81,700.00    2.04
168004719景顺长城睿成混合C1,313,736.00  81,700.00    2.04
169006034富国MSCI中国A股国际通指数增强1,304,731.20  81,140.00    1.42
170002075光大保德信睿鑫混合C1,283,184.00  79,800.00    0.35
171001939光大保德信睿鑫混合A1,283,184.00  79,800.00    0.35
172150167银华沪深300指数分级A1,282,347.84  79,748.00    0.62
173150168银华沪深300指数分级B1,282,347.84  79,748.00    0.62
174165309建信沪深300指数(LOF)1,279,646.40  79,580.00    0.23
175005053银河量化价值混合1,265,174.40  78,680.00    1.04
176005635博时量化多策略股票A1,244,592.00  77,400.00    0.89
177005636博时量化多策略股票C1,244,592.00  77,400.00    0.89
178240014华宝中证100指数A1,241,376.00  77,200.00    0.17
179007405华宝中证100指数C1,241,376.00  77,200.00    0.17
180512910广发中证100ETF1,226,904.00  76,300.00    0.20
181003105光大保德信永鑫混合A1,226,904.00  76,300.00    0.42
182003106光大保德信永鑫混合C1,226,904.00  76,300.00    0.42
183512280景顺长城MSCI中国A股国际通ETF1,156,795.20  71,940.00    0.32
184007939华夏网购精选混合C1,142,323.20  71,040.00    0.23
185002837华夏网购精选混合A1,142,323.20  71,040.00    0.23
186006730万家中证500指数增强发起式C1,127,208.00  70,100.00    0.71
187006729万家中证500指数增强发起式A1,127,208.00  70,100.00    0.71
188001416嘉实事件驱动股票1,125,600.00  70,000.00    0.03
189002910易方达供给改革混合1,090,224.00  67,800.00    1.93
190004359创金合信量化核心混合A1,078,968.00  67,100.00    1.00
191004360创金合信量化核心混合C1,078,968.00  67,100.00    1.00
192005126银河量化稳进混合1,078,582.08  67,076.00    2.06
193512520华泰柏瑞MSCI中国A股国际通ETF1,052,918.40  65,480.00    0.31
194005850财通量化价值优选混合1,046,808.00  65,100.00    0.44
195320010诺安中证100指数A1,037,160.00  64,500.00    0.32
196005114平安沪深300指数量化增强C985,704.00  61,300.00    0.93
197005113平安沪深300指数量化增强A985,704.00  61,300.00    0.93
198005110汇安多策略混合C974,448.00  60,600.00    0.22
199005109汇安多策略混合A974,448.00  60,600.00    0.22
200006478长盛多因子股票964,800.00  60,000.00    0.88
201202211南方中证100指数A945,504.00  58,800.00    0.32
202005691南方中证100指数C945,504.00  58,800.00    0.32
203002224中邮绝对收益策略定期开放混合发起式929,424.00  57,800.00    0.43
204003831建信鑫瑞回报灵活配置混合916,560.00  57,000.00    0.16
205161207国投瑞银沪深300指数分级897,264.00  55,800.00    0.33
206150009瑞和远见897,264.00  55,800.00    0.33
207150008瑞和小康897,264.00  55,800.00    0.33
208002137诺安利鑫混合892,440.00  55,500.00    0.98
209007580宝盈中证100指数增强C874,752.00  54,400.00    0.35
210213010宝盈中证100指数增强A874,752.00  54,400.00    0.35
211001733泰达宏利量化股票873,144.00  54,300.00    1.24
212410008华富中证100指数860,280.00  53,500.00    0.35
213004000泰达睿选稳健混合850,632.00  52,900.00    0.47
214150037建信进取826,512.00  51,400.00    0.72
21516531L建信双利分级826,512.00  51,400.00    0.72
216150036建信稳健826,512.00  51,400.00    0.72
217167702德邦量化优选股票(LOF)A815,256.00  50,700.00    0.57
218167703德邦量化优选股票(LOF)C815,256.00  50,700.00    0.57
219006600人保沪深300指数813,004.80  50,560.00    0.23
220320014诺安沪深300指数增强A807,216.00  50,200.00    0.30
221006682景顺长城中证500指数增强789,045.60  49,070.00    0.07
222162210泰达宏利集利债券A784,704.00  48,800.00    0.14
223162299泰达宏利集利债券C784,704.00  48,800.00    0.14
224001419泰达宏利新思路混合A781,488.00  48,600.00    0.35
225002314泰达宏利新思路混合B781,488.00  48,600.00    0.35
226003184中证财通可持续发展100指数C778,272.00  48,400.00    0.14
227000042中证财通可持续发展100指数A778,272.00  48,400.00    0.14
228167706德邦量化新锐股票(LOF)C762,883.44  47,443.00    0.79
229167705德邦量化新锐股票(LOF)A762,883.44  47,443.00    0.79
230150105华安沪深300指数分级B757,046.40  47,080.00    0.23
231150104华安沪深300指数分级A757,046.40  47,080.00    0.23
232160417华安沪深300指数分级757,046.40  47,080.00    0.23
233000051华夏沪深300ETF联接A741,288.00  46,100.00    0.00
234005658华夏沪深300ETF联接C741,288.00  46,100.00    0.00
235150013国联安双禧中证100指数B731,640.00  45,500.00    0.33
236150012国联安双禧中证100指数A731,640.00  45,500.00    0.33
237007538永赢沪深300指数A730,032.00  45,400.00    0.22
238007539永赢沪深300指数C730,032.00  45,400.00    0.22
239515810易方达中证800ETF693,048.00  43,100.00    0.17
240001706诺安积极回报混合691,440.00  43,000.00    0.30
241006726农银汇理稳进多因子股票670,857.60  41,720.00    1.67
242501086华宝MSCIESG指数(LOF)662,496.00  41,200.00    0.53
243001637嘉实腾讯自选股大数据策略股票635,160.00  39,500.00    0.22
244006161博道启航混合C625,512.00  38,900.00    0.14
245006160博道启航混合A625,512.00  38,900.00    0.14
246006939鹏华沪深300指数(LOF)C589,492.80  36,660.00    0.12
247160615鹏华沪深300指数(LOF)A589,492.80  36,660.00    0.12
248002263泰达宏利大数据混合A588,528.00  36,600.00    0.78
249003554泰达宏利大数据混合C588,528.00  36,600.00    0.78
250512360平安MSCI中国A股国际ETF581,774.40  36,180.00    0.31
251003501泰达睿智稳健混合559,584.00  34,800.00    0.26
252163821中银沪深300等权重指数(LOF)557,654.40  34,680.00    0.35
253501045汇添富沪深300指数(LOF)C521,956.80  32,460.00    0.23
254501043汇添富沪深300指数(LOF)A521,956.80  32,460.00    0.23
255005994国投瑞银中证500指数量化增强A504,912.00  31,400.00    0.19
256007089国投瑞银中证500指数量化增强C504,912.00  31,400.00    0.19
257005651万家量化同顺多策略混合C498,480.00  31,000.00    1.77
258005650万家量化同顺多策略混合A498,480.00  31,000.00    1.77
259000761国富健康优质生活股票490,440.00  30,500.00    0.11
260000961天弘沪深300ETF联接A490,118.40  30,480.00    0.01
261005918天弘沪深300ETF联接C490,118.40  30,480.00    0.01
262160925大成中华沪深港300指数(LOF)A489,475.20  30,440.00    0.13
263002545东方岳灵活配置混合485,616.00  30,200.00    0.18
264512920新华MSCI中国A股国际ETF484,329.60  30,120.00    0.31
265004669建信鑫泽回报灵活配置混合C453,456.00  28,200.00    0.22
266004668建信鑫泽回报灵活配置混合A453,456.00  28,200.00    0.22
267150052信诚沪深300指数分级B440,913.60  27,420.00    0.12
268150051信诚沪深300指数分级A440,913.60  27,420.00    0.12
269003154华宝新活力混合427,728.00  26,600.00    0.11
270519100长盛中证100指数427,728.00  26,600.00    0.11
271000656前海开源沪深300指数425,798.40  26,480.00    0.23
272002217易方达量化策略精选混合C414,864.00  25,800.00    0.39
273002216易方达量化策略精选混合A414,864.00  25,800.00    0.39
274004560汇安丰益混合A392,352.00  24,400.00    0.46
275004561汇安丰益混合C392,352.00  24,400.00    0.46
276006225人保量化混合A384,312.00  23,900.00    0.63
277006226人保量化混合C384,312.00  23,900.00    0.63
278003241创金合信量化发现混合A379,488.00  23,600.00    0.12
279003242创金合信量化发现混合C379,488.00  23,600.00    0.12
280006699红土创新沪深300增强C366,624.00  22,800.00    0.28
281006698红土创新沪深300增强A366,624.00  22,800.00    0.28
282166007中欧互通精选混合A358,584.00  22,300.00    0.55
283001884中欧互通精选混合E358,584.00  22,300.00    0.55
284510220华泰柏瑞中小盘ETF351,508.80  21,860.00    0.43
285005078富国宝利增强债券329,640.00  20,500.00    0.16
286005567创金合信MSCI中国A股国际指数A325,137.60  20,220.00    0.30
287005568创金合信MSCI中国A股国际指数C325,137.60  20,220.00    0.30
288001524华泰柏瑞精选回报混合319,992.00  19,900.00    0.05
289660006农银汇理大盘蓝筹混合305,520.00  19,000.00    0.13
290004730建信量化事件驱动股票304,796.40  18,955.00    0.36
291005757长江汇聚量化多因子混合302,304.00  18,800.00    0.95
292159944广发中证全指原材料ETF299,088.00  18,600.00    1.32
293020023国泰事件驱动混合291,048.00  18,100.00    0.20
294005105富荣福康混合C291,048.00  18,100.00    0.27
295005104富荣福康混合A291,048.00  18,100.00    0.27
296160807长盛沪深300指数(LOF)265,963.20  16,540.00    0.12
297003958安信量化沪深300增强C258,888.00  16,100.00    0.23
298003957安信量化沪深300增强A258,888.00  16,100.00    0.23
299168001国寿养老指数增强247,632.00  15,400.00    0.40
300001588天弘中证800指数A239,913.60  14,920.00    0.17
301001589天弘中证800指数C239,913.60  14,920.00    0.17
302002833华夏新锦绣混合A239,913.60  14,920.00    0.11
303002834华夏新锦绣混合C239,913.60  14,920.00    0.11
304070017嘉实量化阿尔法混合239,592.00  14,900.00    0.11
305515360方正富邦沪深300ETF236,376.00  14,700.00    0.24
306740101长安沪深300非周期行业指数232,516.80  14,460.00    0.44
307001557天弘中证500指数增强C223,512.00  13,900.00    0.14
308001556天弘中证500指数增强A223,512.00  13,900.00    0.14
309001397建信精工制造指数增强217,080.00  13,500.00    0.25
310004335华宝新飞跃混合184,920.00  11,500.00    0.12
311007127博道远航混合C184,920.00  11,500.00    0.13
312007126博道远航混合A184,920.00  11,500.00    0.13
313005632鹏华量化先锋混合180,739.20  11,240.00    0.98
314003416招商财经大数据股票A178,488.00  11,100.00    1.07
315007952招商财经大数据股票C178,488.00  11,100.00    1.07
316005870鹏华沪深300指数增强176,880.00  11,000.00    1.00
317510120海富通上证非周期ETF169,804.80  10,560.00    0.76
318006785东方量化多策略混合162,408.00  10,100.00    0.39
319002322银华汇利灵活配置混合C160,800.00  10,000.00    0.02
320001289银华汇利灵活配置混合A160,800.00  10,000.00    0.02
321000613国寿安保沪深300ETF联接159,192.00  9,900.00    0.00
322005616东方量化成长灵活配置混合152,760.00  9,500.00    0.15
323003351招商稳荣定开灵活混合A141,504.00  8,800.00    0.13
324003352招商稳荣定开灵活混合C141,504.00  8,800.00    0.13
325006193鑫元核心资产股票A138,288.00  8,600.00    0.10
326006194鑫元核心资产股票C138,288.00  8,600.00    0.10
327001791大成绝对收益混合发起A135,072.00  8,400.00    0.12
328001792大成绝对收益混合发起C135,072.00  8,400.00    0.12
329002119广发安盈混合C130,457.04  8,113.00    0.11
330002118广发安盈混合A130,457.04  8,113.00    0.11
331005608华宝中证500增强C127,032.00  7,900.00    0.29
332005607华宝中证500增强A127,032.00  7,900.00    0.29
333005280安信阿尔法定开混合A122,208.00  7,600.00    0.12
334460300华泰柏瑞沪深300ETF联接A121,564.80  7,560.00    0.00
335006131华泰柏瑞沪深300ETF联接C121,564.80  7,560.00    0.00
336320021诺安双利债券发起式114,168.00  7,100.00    0.02
337159923大成中证100ETF112,560.00  7,000.00    0.34
338512860华安MSCI中国A股国际ETF110,308.80  6,860.00    0.31
339007506华夏中证AH经济蓝筹股票指数C109,344.00  6,800.00    0.11
340007505华夏中证AH经济蓝筹股票指数A109,344.00  6,800.00    0.11
341007924方正富邦天鑫混合C106,128.00  6,600.00    0.08
342007923方正富邦天鑫混合A106,128.00  6,600.00    0.08
343002885大摩万众创新混合96,480.00  6,000.00    0.07
344110020易方达沪深300ETF联接A96,480.00  6,000.00    0.00
345007339易方达沪深300ETF联接C96,480.00  6,000.00    0.00
346005490中金衡优混合C94,550.40  5,880.00    0.07
347005489中金衡优混合A94,550.40  5,880.00    0.07
348673090西部利得个股精选股票88,440.00  5,500.00    0.07
349007039前海联合沪深300指数C87,153.60  5,420.00    0.10
350003475前海联合沪深300指数A87,153.60  5,420.00    0.10
351006524前海开源MSCI中国A股指数A86,832.00  5,400.00    0.16
352006525前海开源MSCI中国A股指数C86,832.00  5,400.00    0.16
353003885汇安沪深300指数增强C85,224.00  5,300.00    0.04
354003884汇安沪深300指数增强A85,224.00  5,300.00    0.04
355007698中金衡益债券C72,360.00  4,500.00    0.02
356007697中金衡益债券A72,360.00  4,500.00    0.02
357004618建信鑫稳回报灵活配置混合C65,928.00  4,100.00    0.03
358004617建信鑫稳回报灵活配置混合A65,928.00  4,100.00    0.03
359162307海富通中证100指数(LOF)A57,888.00  3,600.00    0.03
360202021南方小康ETF联接A55,636.80  3,460.00    0.01
361004346南方小康ETF联接C55,636.80  3,460.00    0.01
362007421中金衡盈混合A53,064.00  3,300.00    0.03
363007422中金衡盈混合C53,064.00  3,300.00    0.03
364001771南方量化灵活配置混合51,456.00  3,200.00    0.04
365005295诺德天富混合51,456.00  3,200.00    0.05
366003186鹏华兴安定期开放混合49,848.00  3,100.00    0.02
367002449民生加银量化中国混合40,200.00  2,500.00    0.03
368005038银华新能源新材料量化股票发起式C39,219.12  2,439.00    0.09
369005037银华新能源新材料量化股票发起式A39,219.12  2,439.00    0.09
370003125中科沃土沃鑫成长混合发起A38,511.60  2,395.00    0.04
371005260银华稳健增利灵活配置混合发起式A36,662.40  2,280.00    0.01
372005261银华稳健增利灵活配置混合发起式C36,662.40  2,280.00    0.01
373005189海富通量化前锋股票A27,336.00  1,700.00    0.07
374005188海富通量化前锋股票C27,336.00  1,700.00    0.07
375006347安信量化优选股票C27,336.00  1,700.00    0.08
376006346安信量化优选股票A27,336.00  1,700.00    0.08
377167601国金沪深300指数增强27,014.40  1,680.00    0.18
378162107金鹰量化精选股票(LOF)20,904.00  1,300.00    0.21
379004342南方沪深300ETF联接C20,260.80  1,260.00    0.00
380202015南方沪深300ETF联接A20,260.80  1,260.00    0.00
381165806东吴沪深300指数A19,874.88  1,236.00    0.24
382165810东吴沪深300指数C19,874.88  1,236.00    0.24
383005021渤海汇金量化汇盈混合19,296.00  1,200.00    0.25
384005415创金合信国证A股指数C17,688.00  1,100.00    0.16
385005414创金合信国证A股指数A17,688.00  1,100.00    0.16
386005564创金合信国证1000指数C17,688.00  1,100.00    0.17
387005563创金合信国证1000指数A17,688.00  1,100.00    0.17
388007857易方达中证800ETF发起式联接C9,648.00  600.00    0.01
389007856易方达中证800ETF发起式联接A9,648.00  600.00    0.01
390006006诺安鼎利混合C8,040.00  500.00    0.01
391006005诺安鼎利混合A8,040.00  500.00    0.01
392460220华泰柏瑞上证中小盘ETF联接5,145.60  320.00    0.01
393320009诺安增利债券B4,824.00  300.00    0.02
394320008诺安增利债券A4,824.00  300.00    0.02
395007541新华MSCI中国A股国际ETF联接3,216.00  200.00    0.00
396160706嘉实沪深300ETF联接(LOF)A2,894.40  180.00    0.00
397160724嘉实沪深300ETF联接(LOF)C2,894.40  180.00    0.00
398006649汇安多因子混合C1,608.00  100.00    0.00
399004536嘉实中小企业量化活力灵活配置混合1,608.00  100.00    0.00
400006648汇安多因子混合A1,608.00  100.00    0.00