| 持有 恒力石化(600346)的基金 |
| 报告期：2021-12-31 |
| 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(%) |
| 1 | 166001 | 中欧新趋势混合(LOF)A | 377,937,216.58 | 16,453,514.00 | 3.28 |
| 2 | 005787 | 中欧新趋势混合(LOF)C | 377,937,216.58 | 16,453,514.00 | 3.28 |
| 3 | 001881 | 中欧新趋势混合(LOF)E | 377,937,216.58 | 16,453,514.00 | 3.28 |
| 4 | 007119 | 睿远成长价值混合A | 345,417,990.36 | 15,037,788.00 | 0.94 |
| 5 | 007120 | 睿远成长价值混合C | 345,417,990.36 | 15,037,788.00 | 0.94 |
| 6 | 001885 | 中欧新蓝筹混合E | 326,357,484.36 | 14,207,988.00 | 2.07 |
| 7 | 166002 | 中欧新蓝筹混合A | 326,357,484.36 | 14,207,988.00 | 2.07 |
| 8 | 004237 | 中欧新蓝筹混合C | 326,357,484.36 | 14,207,988.00 | 2.07 |
| 9 | 003985 | 嘉实新能源新材料股票C | 286,366,254.96 | 12,466,968.00 | 3.72 |
| 10 | 003984 | 嘉实新能源新材料股票A | 286,366,254.96 | 12,466,968.00 | 3.72 |
| 11 | 501049 | 东方红睿玺三年定开混合A | 256,465,034.49 | 11,165,217.00 | 1.55 |
| 12 | 010506 | 东方红睿玺三年定开混合C | 256,465,034.49 | 11,165,217.00 | 1.55 |
| 13 | 001616 | 嘉实环保低碳股票 | 254,094,002.18 | 11,061,994.00 | 4.28 |
| 14 | 001890 | 中欧精选定期开放混合E | 190,438,251.86 | 8,290,738.00 | 2.56 |
| 15 | 001117 | 中欧精选定期开放混合A | 190,438,251.86 | 8,290,738.00 | 2.56 |
| 16 | 004241 | 中欧时代先锋股票C | 188,527,768.05 | 8,207,565.00 | 0.84 |
| 17 | 001938 | 中欧时代先锋股票A | 188,527,768.05 | 8,207,565.00 | 0.84 |
| 18 | 009910 | 嘉实动力先锋混合C | 160,127,292.53 | 6,971,149.00 | 4.39 |
| 19 | 009909 | 嘉实动力先锋混合A | 160,127,292.53 | 6,971,149.00 | 4.39 |
| 20 | 006530 | 中欧匠心两年持有期混合C | 140,054,797.24 | 6,097,292.00 | 2.44 |
| 21 | 006529 | 中欧匠心两年持有期混合A | 140,054,797.24 | 6,097,292.00 | 2.44 |
| 22 | 000619 | 东方红产业升级混合 | 138,320,746.00 | 6,021,800.00 | 2.72 |
| 23 | 166019 | 中欧价值智选混合A | 127,169,683.86 | 5,536,338.00 | 0.56 |
| 24 | 004235 | 中欧价值智选混合C | 127,169,683.86 | 5,536,338.00 | 0.56 |
| 25 | 001887 | 中欧价值智选混合E | 127,169,683.86 | 5,536,338.00 | 0.56 |
| 26 | 510300 | 华泰柏瑞沪深300ETF | 120,524,485.83 | 5,247,039.00 | 0.21 |
| 27 | 009870 | 嘉实产业先锋混合C | 94,909,628.15 | 4,131,895.00 | 4.37 |
| 28 | 009869 | 嘉实产业先锋混合A | 94,909,628.15 | 4,131,895.00 | 4.37 |
| 29 | 161834 | 银华鑫锐灵活配置混合(LOF) | 93,148,839.83 | 4,055,239.00 | 2.01 |
| 30 | 169104 | 东方红睿满沪港深混合(LOF) | 91,880,000.00 | 4,000,000.00 | 1.41 |
| 31 | 000363 | 国泰聚信价值优势灵活配置混合C | 91,880,000.00 | 4,000,000.00 | 1.63 |
| 32 | 000362 | 国泰聚信价值优势灵活配置混合A | 91,880,000.00 | 4,000,000.00 | 1.63 |
| 33 | 510180 | 华安上证180ETF | 85,665,443.53 | 3,729,449.00 | 0.37 |
| 34 | 006585 | 南方宝元债券C | 68,910,436.43 | 3,000,019.00 | 0.41 |
| 35 | 202101 | 南方宝元债券A | 68,910,436.43 | 3,000,019.00 | 0.41 |
| 36 | 009576 | 东方红智远三年持有混合 | 68,910,000.00 | 3,000,000.00 | 0.85 |
| 37 | 510330 | 华夏沪深300ETF | 62,773,013.22 | 2,732,826.00 | 0.22 |
| 38 | 501066 | 东方红恒元五年定开混合 | 62,182,087.00 | 2,707,100.00 | 2.42 |
| 39 | 010147 | 博道嘉兴一年持有期混合 | 61,399,338.31 | 2,673,023.00 | 3.11 |
| 40 | 004357 | 南方智慧精选灵活配置混合 | 53,662,514.00 | 2,336,200.00 | 8.46 |
| 41 | 005969 | 创金合信工业周期股票C | 51,820,320.00 | 2,256,000.00 | 0.78 |
| 42 | 005968 | 创金合信工业周期股票A | 51,820,320.00 | 2,256,000.00 | 0.78 |
| 43 | 006921 | 南方智诚混合 | 51,466,627.94 | 2,240,602.00 | 8.30 |
| 44 | 159919 | 嘉实沪深300ETF | 49,181,985.80 | 2,141,140.00 | 0.22 |
| 45 | 501022 | 银华鑫盛灵活配置混合(LOF) | 46,840,424.00 | 2,039,200.00 | 1.98 |
| 46 | 501054 | 东方红睿泽三年定开混合 | 45,938,369.13 | 1,999,929.00 | 0.35 |
| 47 | 519994 | 长信金利趋势混合 | 44,940,805.00 | 1,956,500.00 | 2.15 |
| 48 | 008415 | 国泰大制造两年持有期混合 | 41,346,000.00 | 1,800,000.00 | 1.50 |
| 49 | 008208 | 博道嘉泰回报混合 | 40,240,775.48 | 1,751,884.00 | 1.76 |
| 50 | 005810 | 南方瑞祥一年混合A | 38,178,666.70 | 1,662,110.00 | 8.19 |
| 51 | 005811 | 南方瑞祥一年混合C | 38,178,666.70 | 1,662,110.00 | 8.19 |
| 52 | 008467 | 博道嘉瑞混合A | 38,136,654.57 | 1,660,281.00 | 1.79 |
| 53 | 008468 | 博道嘉瑞混合C | 38,136,654.57 | 1,660,281.00 | 1.79 |
| 54 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 33,047,949.68 | 1,438,744.00 | 1.34 |
| 55 | 007450 | 兴全多维价值混合C | 29,865,594.00 | 1,300,200.00 | 1.00 |
| 56 | 007449 | 兴全多维价值混合A | 29,865,594.00 | 1,300,200.00 | 1.00 |
| 57 | 005821 | 万家新机遇龙头企业混合 | 26,966,780.00 | 1,174,000.00 | 1.05 |
| 58 | 001158 | 工银新材料新能源股票 | 26,415,500.00 | 1,150,000.00 | 1.11 |
| 59 | 001882 | 中欧价值发现混合E | 25,832,498.43 | 1,124,619.00 | 0.66 |
| 60 | 166005 | 中欧价值发现混合A | 25,832,498.43 | 1,124,619.00 | 0.66 |
| 61 | 004232 | 中欧价值发现混合C | 25,832,498.43 | 1,124,619.00 | 0.66 |
| 62 | 519732 | 交银定期支付双息平衡混合 | 25,269,297.00 | 1,100,100.00 | 0.50 |
| 63 | 000045 | 工银产业债债券A | 24,814,491.00 | 1,080,300.00 | 0.10 |
| 64 | 000046 | 工银产业债债券B | 24,814,491.00 | 1,080,300.00 | 0.10 |
| 65 | 510310 | 易方达沪深300发起式ETF | 22,796,668.38 | 992,454.00 | 0.21 |
| 66 | 160106 | 南方高增长混合(LOF) | 21,787,045.00 | 948,500.00 | 1.07 |
| 67 | 005244 | 国泰聚优价值灵活配置混合A | 20,673,000.00 | 900,000.00 | 2.68 |
| 68 | 005245 | 国泰聚优价值灵活配置混合C | 20,673,000.00 | 900,000.00 | 2.68 |
| 69 | 008793 | 博道嘉元混合A | 19,069,808.85 | 830,205.00 | 1.63 |
| 70 | 008794 | 博道嘉元混合C | 19,069,808.85 | 830,205.00 | 1.63 |
| 71 | 007944 | 永赢乾元三年定开混合 | 18,844,588.00 | 820,400.00 | 1.72 |
| 72 | 005660 | 嘉实资源精选股票A | 18,346,874.04 | 798,732.00 | 4.42 |
| 73 | 005661 | 嘉实资源精选股票C | 18,346,874.04 | 798,732.00 | 4.42 |
| 74 | 519671 | 银河沪深300价值指数 | 17,484,764.00 | 761,200.00 | 0.53 |
| 75 | 660001 | 农银行业成长混合A | 16,106,564.00 | 701,200.00 | 0.81 |
| 76 | 001667 | 南方转型混合 | 16,079,000.00 | 700,000.00 | 1.33 |
| 77 | 008979 | 万家民丰回报一年持有期混合 | 14,930,500.00 | 650,000.00 | 0.33 |
| 78 | 515330 | 天弘沪深300ETF | 14,909,827.00 | 649,100.00 | 0.22 |
| 79 | 009318 | 南方成长先锋混合A | 14,737,552.00 | 641,600.00 | 0.16 |
| 80 | 009319 | 南方成长先锋混合C | 14,737,552.00 | 641,600.00 | 0.16 |
| 81 | 000925 | 汇添富外延增长主题股票 | 14,223,024.00 | 619,200.00 | 0.69 |
| 82 | 070013 | 嘉实研究精选混合A | 13,848,613.00 | 602,900.00 | 0.73 |
| 83 | 002669 | 华商万众创新混合 | 13,575,270.00 | 591,000.00 | 0.50 |
| 84 | 004815 | 中欧红利优享灵活配置混合C | 13,341,159.76 | 580,808.00 | 2.20 |
| 85 | 004814 | 中欧红利优享灵活配置混合A | 13,341,159.76 | 580,808.00 | 2.20 |
| 86 | 519193 | 万家消费成长股票 | 12,311,920.00 | 536,000.00 | 2.23 |
| 87 | 960003 | 汇丰晋信动态策略混合H | 11,643,493.00 | 506,900.00 | 0.11 |
| 88 | 540003 | 汇丰晋信动态策略混合A | 11,643,493.00 | 506,900.00 | 0.11 |
| 89 | 004953 | 兴全恒益债券C | 11,485,000.00 | 500,000.00 | 0.24 |
| 90 | 004952 | 兴全恒益债券A | 11,485,000.00 | 500,000.00 | 0.24 |
| 91 | 005123 | 南方优享分红灵活配置混合A | 11,455,139.00 | 498,700.00 | 2.04 |
| 92 | 006587 | 南方优享分红灵活配置混合C | 11,455,139.00 | 498,700.00 | 2.04 |
| 93 | 005273 | 华商可转债债券A | 10,936,017.00 | 476,100.00 | 0.95 |
| 94 | 005284 | 华商可转债债券C | 10,936,017.00 | 476,100.00 | 0.95 |
| 95 | 000176 | 嘉实沪深300指数研究增强 | 10,903,859.00 | 474,700.00 | 0.43 |
| 96 | 515380 | 泰康沪深300ETF | 10,573,091.00 | 460,300.00 | 0.22 |
| 97 | 510350 | 工银瑞信沪深300ETF | 10,331,446.60 | 449,780.00 | 0.22 |
| 98 | 009296 | 南方誉慧一年混合A | 10,269,427.60 | 447,080.00 | 0.50 |
| 99 | 009297 | 南方誉慧一年混合C | 10,269,427.60 | 447,080.00 | 0.50 |
| 100 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 9,813,220.43 | 427,219.00 | 1.92 |
| 101 | 160105 | 南方积极配置混合(LOF) | 8,455,257.00 | 368,100.00 | 1.08 |
| 102 | 000414 | 嘉实绝对收益策略定期混合 | 8,209,478.00 | 357,400.00 | 0.45 |
| 103 | 010072 | 方正富邦策略精选混合A | 8,069,361.00 | 351,300.00 | 1.23 |
| 104 | 010073 | 方正富邦策略精选混合C | 8,069,361.00 | 351,300.00 | 1.23 |
| 105 | 040002 | 华安中国A股增强指数 | 7,407,365.60 | 322,480.00 | 0.43 |
| 106 | 007114 | 永赢高端制造混合C | 6,957,613.00 | 302,900.00 | 2.39 |
| 107 | 007113 | 永赢高端制造混合A | 6,957,613.00 | 302,900.00 | 2.39 |
| 108 | 110030 | 易方达沪深300量化增强 | 6,907,079.00 | 300,700.00 | 0.69 |
| 109 | 005401 | 万家潜力价值混合C | 6,640,604.03 | 289,099.00 | 2.08 |
| 110 | 005400 | 万家潜力价值混合A | 6,640,604.03 | 289,099.00 | 2.08 |
| 111 | 310398 | 申万菱信沪深300价值指数A | 6,470,649.00 | 281,700.00 | 0.62 |
| 112 | 007800 | 申万菱信沪深300价值指数C | 6,470,649.00 | 281,700.00 | 0.62 |
| 113 | 510380 | 国寿安保沪深300ETF | 6,342,476.40 | 276,120.00 | 0.22 |
| 114 | 000826 | 广发百发100指数A | 6,116,911.00 | 266,300.00 | 1.49 |
| 115 | 000827 | 广发百发100指数E | 6,116,911.00 | 266,300.00 | 1.49 |
| 116 | 001580 | 南方利安灵活配置混合C | 6,068,674.00 | 264,200.00 | 0.50 |
| 117 | 001570 | 南方利安灵活配置混合A | 6,068,674.00 | 264,200.00 | 0.50 |
| 118 | 003658 | 长盛量化多策略混合 | 5,742,500.00 | 250,000.00 | 1.79 |
| 119 | 660004 | 农银策略价值混合 | 5,492,127.00 | 239,100.00 | 0.80 |
| 120 | 000541 | 华商创新成长混合发起式 | 5,381,871.00 | 234,300.00 | 0.50 |
| 121 | 009500 | 国寿安保高股息混合A | 5,244,051.00 | 228,300.00 | 2.14 |
| 122 | 009501 | 国寿安保高股息混合C | 5,244,051.00 | 228,300.00 | 2.14 |
| 123 | 000646 | 华润元大量化优选混合A | 5,230,269.00 | 227,700.00 | 3.61 |
| 124 | 007827 | 华润元大量化优选混合C | 5,230,269.00 | 227,700.00 | 3.61 |
| 125 | 161910 | 万家新机遇价值驱动混合A | 4,809,918.00 | 209,400.00 | 1.90 |
| 126 | 006085 | 万家新机遇价值驱动混合C | 4,809,918.00 | 209,400.00 | 1.90 |
| 127 | 004895 | 华商鑫安混合 | 4,770,869.00 | 207,700.00 | 0.50 |
| 128 | 510170 | 国联安商品ETF | 4,715,741.00 | 205,300.00 | 2.17 |
| 129 | 673020 | 西部利得成长精选混合 | 4,708,850.00 | 205,000.00 | 2.97 |
| 130 | 481017 | 工银量化策略混合 | 4,410,171.09 | 191,997.00 | 0.46 |
| 131 | 540002 | 汇丰晋信龙腾混合 | 4,391,864.00 | 191,200.00 | 1.14 |
| 132 | 003476 | 南方安颐混合 | 4,347,187.35 | 189,255.00 | 0.50 |
| 133 | 159925 | 南方沪深300ETF | 4,326,629.20 | 188,360.00 | 0.22 |
| 134 | 007569 | 南方安福混合C | 4,190,072.55 | 182,415.00 | 0.50 |
| 135 | 005059 | 南方安福混合A | 4,190,072.55 | 182,415.00 | 0.50 |
| 136 | 001566 | 南方利达灵活配置混合A | 4,189,728.00 | 182,400.00 | 0.50 |
| 137 | 001567 | 南方利达灵活配置混合C | 4,189,728.00 | 182,400.00 | 0.50 |
| 138 | 510210 | 富国上证综指ETF | 4,180,999.40 | 182,020.00 | 0.91 |
| 139 | 010062 | 南方行业精选一年混合A | 4,141,169.42 | 180,286.00 | 0.10 |
| 140 | 010063 | 南方行业精选一年混合C | 4,141,169.42 | 180,286.00 | 0.10 |
| 141 | 000082 | 嘉实研究阿尔法股票 | 4,088,660.00 | 178,000.00 | 0.54 |
| 142 | 010007 | 南方誉鼎一年持有期混合C | 3,904,900.00 | 170,000.00 | 0.51 |
| 143 | 010006 | 南方誉鼎一年持有期混合A | 3,904,900.00 | 170,000.00 | 0.51 |
| 144 | 007657 | 东方红中证竞争力指数A | 3,844,442.96 | 167,368.00 | 0.45 |
| 145 | 007658 | 东方红中证竞争力指数C | 3,844,442.96 | 167,368.00 | 0.45 |
| 146 | 481009 | 工银沪深300指数A | 3,809,689.35 | 165,855.00 | 0.21 |
| 147 | 006937 | 工银沪深300指数C | 3,809,689.35 | 165,855.00 | 0.21 |
| 148 | 000805 | 中银新经济混合 | 3,760,189.00 | 163,700.00 | 1.33 |
| 149 | 660003 | 农银平衡双利混合 | 3,714,249.00 | 161,700.00 | 0.79 |
| 150 | 001335 | 南方利众混合A | 3,643,042.00 | 158,600.00 | 0.50 |
| 151 | 001505 | 南方利众混合C | 3,643,042.00 | 158,600.00 | 0.50 |
| 152 | 510360 | 广发沪深300ETF | 3,536,392.29 | 153,957.00 | 0.22 |
| 153 | 006939 | 鹏华沪深300指数(LOF)C | 3,467,551.20 | 150,960.00 | 0.20 |
| 154 | 160615 | 鹏华沪深300指数(LOF)A | 3,467,551.20 | 150,960.00 | 0.20 |
| 155 | 510390 | 平安沪深300ETF | 3,463,416.60 | 150,780.00 | 0.21 |
| 156 | 151002 | 银河收益混合 | 3,445,500.00 | 150,000.00 | 0.30 |
| 157 | 519646 | 银河鑫利混合I | 3,445,500.00 | 150,000.00 | 0.39 |
| 158 | 519652 | 银河鑫利混合A | 3,445,500.00 | 150,000.00 | 0.39 |
| 159 | 519653 | 银河鑫利混合C | 3,445,500.00 | 150,000.00 | 0.39 |
| 160 | 005386 | 银河睿达混合A | 3,445,500.00 | 150,000.00 | 0.47 |
| 161 | 005387 | 银河睿达混合C | 3,445,500.00 | 150,000.00 | 0.47 |
| 162 | 001530 | 万家瑞富混合 | 3,445,500.00 | 150,000.00 | 0.45 |
| 163 | 515800 | 添富中证800ETF | 3,358,214.00 | 146,200.00 | 0.16 |
| 164 | 519089 | 新华优选成长混合 | 3,291,601.00 | 143,300.00 | 0.30 |
| 165 | 001692 | 南方国策动力股票 | 3,227,285.00 | 140,500.00 | 1.55 |
| 166 | 519180 | 万家180指数 | 3,158,375.00 | 137,500.00 | 0.36 |
| 167 | 515390 | 华安沪深300ETF | 3,123,920.00 | 136,000.00 | 0.21 |
| 168 | 163810 | 中银价值混合 | 3,064,864.13 | 133,429.00 | 1.41 |
| 169 | 519300 | 大成沪深300指数A | 3,049,933.63 | 132,779.00 | 0.20 |
| 170 | 007096 | 大成沪深300指数C | 3,049,933.63 | 132,779.00 | 0.20 |
| 171 | 240014 | 华宝中证100指数A | 3,002,179.00 | 130,700.00 | 0.32 |
| 172 | 007405 | 华宝中证100指数C | 3,002,179.00 | 130,700.00 | 0.32 |
| 173 | 210002 | 金鹰红利价值混合 | 2,990,694.00 | 130,200.00 | 3.92 |
| 174 | 470007 | 汇添富上证综合指数 | 2,873,294.33 | 125,089.00 | 0.35 |
| 175 | 000312 | 华安沪深300增强A | 2,818,419.00 | 122,700.00 | 0.18 |
| 176 | 000313 | 华安沪深300增强C | 2,818,419.00 | 122,700.00 | 0.18 |
| 177 | 004397 | 长盛信息安全量化混合 | 2,710,460.00 | 118,000.00 | 0.64 |
| 178 | 009885 | 新华景气行业混合A | 2,701,272.00 | 117,600.00 | 0.30 |
| 179 | 009886 | 新华景气行业混合C | 2,701,272.00 | 117,600.00 | 0.30 |
| 180 | 202023 | 南方优选成长混合A | 2,581,345.63 | 112,379.00 | 0.06 |
| 181 | 005206 | 南方优选成长混合C | 2,581,345.63 | 112,379.00 | 0.06 |
| 182 | 000584 | 新华鑫益灵活配置混合 | 2,577,234.00 | 112,200.00 | 0.31 |
| 183 | 519677 | 银河定投宝腾讯济安指数 | 2,489,948.00 | 108,400.00 | 0.91 |
| 184 | 005867 | 国泰沪深300指数C | 2,473,869.00 | 107,700.00 | 0.20 |
| 185 | 020011 | 国泰沪深300指数A | 2,473,869.00 | 107,700.00 | 0.20 |
| 186 | 510160 | 中证南方小康产业指数ETF | 2,437,438.58 | 106,114.00 | 0.88 |
| 187 | 510130 | 中盘ETF | 2,404,959.00 | 104,700.00 | 0.97 |
| 188 | 515160 | 招商MSCI中国A股国际通ETF | 2,313,079.00 | 100,700.00 | 0.30 |
| 189 | 008514 | 南方宝丰混合C | 2,297,000.00 | 100,000.00 | 0.05 |
| 190 | 008513 | 南方宝丰混合A | 2,297,000.00 | 100,000.00 | 0.05 |
| 191 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,290,109.00 | 99,700.00 | 1.02 |
| 192 | 210006 | 金鹰元禧混合A | 2,280,921.00 | 99,300.00 | 0.29 |
| 193 | 002425 | 金鹰元禧混合C | 2,280,921.00 | 99,300.00 | 0.29 |
| 194 | 000110 | 金鹰元安混合A | 2,274,030.00 | 99,000.00 | 0.29 |
| 195 | 002513 | 金鹰元安混合C | 2,274,030.00 | 99,000.00 | 0.29 |
| 196 | 001181 | 南方改革机遇混合 | 2,271,733.00 | 98,900.00 | 0.56 |
| 197 | 009628 | 天弘睿新三个月定开混合C | 2,271,733.00 | 98,900.00 | 0.49 |
| 198 | 009627 | 天弘睿新三个月定开混合A | 2,271,733.00 | 98,900.00 | 0.49 |
| 199 | 009187 | 天弘聚新三个月定开混合C | 2,198,229.00 | 95,700.00 | 0.69 |
| 200 | 009186 | 天弘聚新三个月定开混合A | 2,198,229.00 | 95,700.00 | 0.69 |
| 201 | 519197 | 万家颐达灵活配置混合 | 2,182,150.00 | 95,000.00 | 0.43 |
| 202 | 008603 | 方正富邦新兴成长混合C | 2,147,695.00 | 93,500.00 | 1.13 |
| 203 | 008602 | 方正富邦新兴成长混合A | 2,147,695.00 | 93,500.00 | 1.13 |
| 204 | 002749 | 嘉实稳盛债券 | 2,067,300.00 | 90,000.00 | 0.98 |
| 205 | 003804 | 华安新丰利混合C | 1,998,390.00 | 87,000.00 | 0.51 |
| 206 | 003803 | 华安新丰利混合A | 1,998,390.00 | 87,000.00 | 0.51 |
| 207 | 210011 | 金鹰灵活配置混合C | 1,989,202.00 | 86,600.00 | 0.26 |
| 208 | 210010 | 金鹰灵活配置混合A | 1,989,202.00 | 86,600.00 | 0.26 |
| 209 | 001316 | 安信稳健增值混合A | 1,940,965.00 | 84,500.00 | 0.01 |
| 210 | 001338 | 安信稳健增值混合C | 1,940,965.00 | 84,500.00 | 0.01 |
| 211 | 519949 | 长信利信混合A | 1,929,480.00 | 84,000.00 | 0.57 |
| 212 | 007294 | 长信利信混合E | 1,929,480.00 | 84,000.00 | 0.57 |
| 213 | 007293 | 长信利信混合C | 1,929,480.00 | 84,000.00 | 0.57 |
| 214 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,853,219.60 | 80,680.00 | 0.29 |
| 215 | 009682 | 南方创新精选一年混合C | 1,837,600.00 | 80,000.00 | 0.13 |
| 216 | 009681 | 南方创新精选一年混合A | 1,837,600.00 | 80,000.00 | 0.13 |
| 217 | 001149 | 汇丰晋信恒生龙头指数C | 1,807,739.00 | 78,700.00 | 0.56 |
| 218 | 540012 | 汇丰晋信恒生龙头指数A | 1,807,739.00 | 78,700.00 | 0.56 |
| 219 | 660006 | 农银汇理大盘蓝筹混合 | 1,736,532.00 | 75,600.00 | 1.00 |
| 220 | 519158 | 新华趋势领航混合 | 1,692,889.00 | 73,700.00 | 0.30 |
| 221 | 512090 | 易方达MSCI中国A股国际通ETF | 1,681,404.00 | 73,200.00 | 0.29 |
| 222 | 512160 | MSCI中国A股国际通ETF | 1,662,224.05 | 72,365.00 | 0.30 |
| 223 | 512910 | 广发中证100ETF | 1,661,534.95 | 72,335.00 | 0.33 |
| 224 | 163808 | 中银中证100指数增强 | 1,633,167.00 | 71,100.00 | 0.31 |
| 225 | 001536 | 南方君选混合 | 1,628,573.00 | 70,900.00 | 0.35 |
| 226 | 000554 | 中国梦灵活配置混合 | 1,617,088.00 | 70,400.00 | 1.05 |
| 227 | 000667 | 工银绝对收益混合发起A | 1,612,953.40 | 70,220.00 | 0.23 |
| 228 | 000672 | 工银绝对收益混合发起B | 1,612,953.40 | 70,220.00 | 0.23 |
| 229 | 004716 | 信诚量化阿尔法股票 | 1,607,900.00 | 70,000.00 | 0.29 |
| 230 | 009475 | 汇丰晋信慧盈混合 | 1,580,336.00 | 68,800.00 | 0.67 |
| 231 | 005114 | 平安沪深300指数量化增强C | 1,533,752.84 | 66,772.00 | 0.28 |
| 232 | 005113 | 平安沪深300指数量化增强A | 1,533,752.84 | 66,772.00 | 0.28 |
| 233 | 001250 | 天弘新活力混合 | 1,502,238.00 | 65,400.00 | 0.27 |
| 234 | 470010 | 汇添富多元收益债券A | 1,490,753.00 | 64,900.00 | 0.32 |
| 235 | 470011 | 汇添富多元收益债券C | 1,490,753.00 | 64,900.00 | 0.32 |
| 236 | 515660 | 国联安沪深300ETF | 1,481,565.00 | 64,500.00 | 0.21 |
| 237 | 001410 | 信达澳银新能源产业股票 | 1,423,818.42 | 61,986.00 | 0.01 |
| 238 | 519624 | 银河君耀混合C | 1,419,546.00 | 61,800.00 | 0.29 |
| 239 | 519623 | 银河君耀混合A | 1,419,546.00 | 61,800.00 | 0.29 |
| 240 | 000573 | 天弘通利混合 | 1,380,497.00 | 60,100.00 | 0.21 |
| 241 | 166024 | 中欧恒利三年定期开放混合 | 1,378,200.00 | 60,000.00 | 0.29 |
| 242 | 166802 | 浙商沪深300指数增强(LOF) | 1,362,121.00 | 59,300.00 | 0.29 |
| 243 | 002003 | 工银新机遇灵活配置混合A | 1,343,745.00 | 58,500.00 | 0.68 |
| 244 | 002004 | 工银新机遇灵活配置混合C | 1,343,745.00 | 58,500.00 | 0.68 |
| 245 | 009101 | 安信稳健增利混合C | 1,341,448.00 | 58,400.00 | 0.01 |
| 246 | 009100 | 安信稳健增利混合A | 1,341,448.00 | 58,400.00 | 0.01 |
| 247 | 009026 | 中银高质量发展机遇混合 | 1,318,478.00 | 57,400.00 | 1.53 |
| 248 | 002924 | 华商瑞鑫定期开放债券 | 1,290,914.00 | 56,200.00 | 0.54 |
| 249 | 070017 | 嘉实量化阿尔法混合 | 1,189,846.00 | 51,800.00 | 0.59 |
| 250 | 512990 | 华夏MSCI中国A股国际通ETF | 1,179,279.80 | 51,340.00 | 0.28 |
| 251 | 008978 | 银华长丰混合发起式 | 1,164,579.00 | 50,700.00 | 0.40 |
| 252 | 002639 | 天弘价值精选混合 | 1,162,282.00 | 50,600.00 | 0.21 |
| 253 | 202213 | 南方核心竞争混合 | 1,162,282.00 | 50,600.00 | 0.47 |
| 254 | 001720 | 工银新增利混合 | 1,148,500.00 | 50,000.00 | 0.16 |
| 255 | 008564 | 银河臻优稳健配置混合C | 1,148,500.00 | 50,000.00 | 0.13 |
| 256 | 008563 | 银河臻优稳健配置混合A | 1,148,500.00 | 50,000.00 | 0.13 |
| 257 | 005493 | 鑫元价值精选混合A | 1,148,500.00 | 50,000.00 | 1.52 |
| 258 | 005494 | 鑫元价值精选混合C | 1,148,500.00 | 50,000.00 | 1.52 |
| 259 | 007539 | 永赢沪深300指数C | 1,137,015.00 | 49,500.00 | 0.20 |
| 260 | 007538 | 永赢沪深300指数A | 1,137,015.00 | 49,500.00 | 0.20 |
| 261 | 001447 | 天弘惠利混合 | 1,097,966.00 | 47,800.00 | 0.20 |
| 262 | 510030 | 价值ETF | 1,084,184.00 | 47,200.00 | 0.94 |
| 263 | 005152 | 农银汇理沪深300指数C | 1,046,536.17 | 45,561.00 | 0.21 |
| 264 | 660008 | 农银汇理沪深300指数A | 1,046,536.17 | 45,561.00 | 0.21 |
| 265 | 515780 | 浦银安盛MSCI中国A股ETF | 999,195.00 | 43,500.00 | 0.30 |
| 266 | 377020 | 上投摩根内需动力混合 | 975,696.69 | 42,477.00 | 0.03 |
| 267 | 519100 | 长盛中证100指数 | 969,334.00 | 42,200.00 | 0.31 |
| 268 | 165309 | 建信沪深300指数(LOF) | 932,122.60 | 40,580.00 | 0.20 |
| 269 | 005317 | 万家瑞舜灵活配置混合A | 918,800.00 | 40,000.00 | 0.10 |
| 270 | 005318 | 万家瑞舜灵活配置混合C | 918,800.00 | 40,000.00 | 0.10 |
| 271 | 001908 | 国投瑞银境煊混合C | 918,019.02 | 39,966.00 | 0.69 |
| 272 | 001907 | 国投瑞银境煊混合A | 918,019.02 | 39,966.00 | 0.69 |
| 273 | 001074 | 华泰柏瑞量化驱动混合A | 888,939.00 | 38,700.00 | 0.24 |
| 274 | 006531 | 华泰柏瑞量化驱动混合C | 888,939.00 | 38,700.00 | 0.24 |
| 275 | 519969 | 长信新利灵活配置混合 | 877,454.00 | 38,200.00 | 0.51 |
| 276 | 002388 | 天弘裕利混合A | 861,375.00 | 37,500.00 | 0.22 |
| 277 | 005997 | 天弘裕利混合C | 861,375.00 | 37,500.00 | 0.22 |
| 278 | 009059 | 南方沪深300增强A | 849,890.00 | 37,000.00 | 0.28 |
| 279 | 009060 | 南方沪深300增强C | 849,890.00 | 37,000.00 | 0.28 |
| 280 | 001648 | 工银新价值灵活配置混合 | 849,890.00 | 37,000.00 | 0.43 |
| 281 | 009244 | 国寿安保稳丰6个月持有混合A | 849,890.00 | 37,000.00 | 0.26 |
| 282 | 009245 | 国寿安保稳丰6个月持有混合C | 849,890.00 | 37,000.00 | 0.26 |
| 283 | 001636 | 万家瑞益混合C | 846,421.53 | 36,849.00 | 0.10 |
| 284 | 001635 | 万家瑞益混合A | 846,421.53 | 36,849.00 | 0.10 |
| 285 | 010351 | 诺安中证100指数C | 836,108.00 | 36,400.00 | 0.31 |
| 286 | 320010 | 诺安中证100指数A | 836,108.00 | 36,400.00 | 0.31 |
| 287 | 501045 | 汇添富沪深300指数(LOF)C | 798,437.20 | 34,760.00 | 0.20 |
| 288 | 501043 | 汇添富沪深300指数(LOF)A | 798,437.20 | 34,760.00 | 0.20 |
| 289 | 410008 | 华富中证100指数 | 792,465.00 | 34,500.00 | 0.33 |
| 290 | 010352 | 诺安沪深300指数增强C | 760,307.00 | 33,100.00 | 0.20 |
| 291 | 320014 | 诺安沪深300指数增强A | 760,307.00 | 33,100.00 | 0.20 |
| 292 | 000656 | 前海开源沪深300指数 | 734,580.60 | 31,980.00 | 0.20 |
| 293 | 165515 | 信诚沪深300指数分级 | 734,304.96 | 31,968.00 | 0.20 |
| 294 | 007580 | 宝盈中证100指数增强C | 728,149.00 | 31,700.00 | 0.29 |
| 295 | 213010 | 宝盈中证100指数增强A | 728,149.00 | 31,700.00 | 0.29 |
| 296 | 005741 | 南方君信灵活配置混合A | 718,961.00 | 31,300.00 | 0.19 |
| 297 | 010150 | 南方君信灵活配置混合C | 718,961.00 | 31,300.00 | 0.19 |
| 298 | 003745 | 广发多元新兴股票 | 709,175.78 | 30,874.00 | 0.02 |
| 299 | 005691 | 南方中证100指数C | 707,476.00 | 30,800.00 | 0.30 |
| 300 | 202211 | 南方中证100指数A | 707,476.00 | 30,800.00 | 0.30 |
| 301 | 001426 | 南方大数据300指数C | 700,585.00 | 30,500.00 | 0.26 |
| 302 | 001420 | 南方大数据300指数A | 700,585.00 | 30,500.00 | 0.26 |
| 303 | 512360 | 平安MSCI中国A股国际ETF | 679,452.60 | 29,580.00 | 0.27 |
| 304 | 160807 | 长盛沪深300指数(LOF) | 667,048.80 | 29,040.00 | 0.21 |
| 305 | 004669 | 建信鑫泽回报灵活配置混合C | 640,863.00 | 27,900.00 | 0.22 |
| 306 | 004668 | 建信鑫泽回报灵活配置混合A | 640,863.00 | 27,900.00 | 0.22 |
| 307 | 004848 | 中欧睿泓定期开放混合 | 636,269.00 | 27,700.00 | 0.02 |
| 308 | 540004 | 汇丰晋信2026周期混合 | 624,784.00 | 27,200.00 | 0.54 |
| 309 | 000961 | |
