行情中心升级到1.1版! 官方博客
持有 恒力石化(600346)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(%)
1010506东方红睿玺三年定开混合C467,148,531.20  21,004,880.00    3.26
2003984嘉实新能源新材料股票A447,857,132.64  20,137,461.00    6.56
3003985嘉实新能源新材料股票C447,857,132.64  20,137,461.00    6.56
4007120睿远成长价值混合C412,264,837.12  18,537,088.00    1.27
5007119睿远成长价值混合A412,264,837.12  18,537,088.00    1.27
6008008易方达稳健收益债券C398,438,696.16  17,915,409.00    0.64
7110008易方达稳健收益债券B398,438,696.16  17,915,409.00    0.64
8110007易方达稳健收益债券A398,438,696.16  17,915,409.00    0.64
9519736交银新成长混合362,337,215.84  16,292,141.00    3.40
10510050华夏上证50ETF321,624,204.80  14,461,520.00    0.61
11001616嘉实环保低碳股票309,112,447.84  13,898,941.00    6.35
12519688交银精选混合263,063,527.04  11,828,396.00    3.40
13007802兴全合泰混合A227,068,176.00  10,209,900.00    2.39
14007803兴全合泰混合C227,068,176.00  10,209,900.00    2.39
15163402兴全趋势投资混合(LOF)177,917,953.92  7,999,908.00    0.76
16000619东方红产业升级混合169,286,432.00  7,611,800.00    3.87
17009910嘉实动力先锋混合C157,507,438.56  7,082,169.00    4.92
18009909嘉实动力先锋混合A157,507,438.56  7,082,169.00    4.92
19166019中欧价值智选混合A154,655,714.56  6,953,944.00    1.15
20001887中欧价值智选混合E154,655,714.56  6,953,944.00    1.15
21004235中欧价值智选混合C154,655,714.56  6,953,944.00    1.15
22009576东方红智远三年持有混合130,404,240.00  5,863,500.00    1.74
23510300华泰柏瑞沪深300ETF106,245,795.36  4,777,239.00    0.22
24009870嘉实产业先锋混合C94,561,099.52  4,251,848.00    5.10
25009869嘉实产业先锋混合A94,561,099.52  4,251,848.00    5.10
26000386景顺长城景颐双利债券C81,433,605.92  3,661,583.00    0.16
27000385景顺长城景颐双利债券A81,433,605.92  3,661,583.00    0.16
28510180华安上证180ETF81,323,873.76  3,656,649.00    0.38
29169104东方红睿满沪港深混合(LOF)80,306,149.12  3,610,888.00    1.57
30202101南方宝元债券A75,616,422.56  3,400,019.00    0.48
31006585南方宝元债券C75,616,422.56  3,400,019.00    0.48
32004815中欧红利优享灵活配置混合C74,653,185.92  3,356,708.00    3.32
33004814中欧红利优享灵活配置混合A74,653,185.92  3,356,708.00    3.32
34501066东方红恒元五年定开混合58,293,352.96  2,621,104.00    2.62
35163412兴全轻资产混合(LOF)55,600,000.00  2,500,000.00    0.97
36004952兴全恒益债券A55,433,422.40  2,492,510.00    0.74
37004953兴全恒益债券C55,433,422.40  2,492,510.00    0.74
38510330华夏沪深300ETF51,116,994.24  2,298,426.00    0.22
39004357南方智慧精选灵活配置混合43,319,072.00  1,947,800.00    8.40
40159919嘉实沪深300ETF42,321,385.60  1,902,940.00    0.22
41006921南方智诚混合42,173,756.48  1,896,302.00    8.23
42166005中欧价值发现混合A39,205,094.56  1,762,819.00    0.92
43004232中欧价值发现混合C39,205,094.56  1,762,819.00    0.92
44001882中欧价值发现混合E39,205,094.56  1,762,819.00    0.92
45070011嘉实策略混合38,910,703.68  1,749,582.00    1.16
46009049易方达高端制造混合发起式30,869,120.00  1,388,000.00    0.49
47501088嘉实瑞虹三年定期混合26,817,214.40  1,205,810.00    0.87
48001856易方达环保主题混合25,700,544.00  1,155,600.00    0.29
49510310易方达沪深300发起式ETF25,512,704.96  1,147,154.00    0.22
50010147博道嘉兴一年持有期混合25,158,510.72  1,131,228.00    1.83
51005811南方瑞祥一年混合C24,997,982.40  1,124,010.00    7.37
52005810南方瑞祥一年混合A24,997,982.40  1,124,010.00    7.37
53070013嘉实研究精选混合A24,726,432.00  1,111,800.00    1.52
54001158工银新材料新能源股票24,464,000.00  1,100,000.00    1.20
55008208博道嘉泰回报混合22,907,200.00  1,030,000.00    1.57
56008467博道嘉瑞混合A22,624,329.44  1,017,281.00    1.41
57008468博道嘉瑞混合C22,624,329.44  1,017,281.00    1.41
58001667南方转型混合22,240,000.00  1,000,000.00    0.96
59010300南方产业升级混合C20,340,704.00  914,600.00    0.93
60010299南方产业升级混合A20,340,704.00  914,600.00    0.93
61202001南方稳健成长混合20,207,264.00  908,600.00    0.94
62001810中欧潜力价值灵活配置混合A19,717,984.00  886,600.00    0.82
63005764中欧潜力价值灵活配置混合C19,717,984.00  886,600.00    0.82
64160142南方3年封闭运作战略配售混合(LOF)19,567,730.56  879,844.00    1.00
65000045工银产业债债券A18,904,000.00  850,000.00    0.11
66000046工银产业债债券B18,904,000.00  850,000.00    0.11
67001225中邮趋势精选灵活配置混合17,792,000.00  800,000.00    1.44
68008507交银内核驱动混合17,691,920.00  795,500.00    0.45
69519671银河沪深300价值指数15,416,768.00  693,200.00    0.59
70515330天弘沪深300ETF15,207,712.00  683,800.00    0.22
71001549天弘上证50指数C14,898,576.00  669,900.00    0.58
72001548天弘上证50指数A14,898,576.00  669,900.00    0.58
73006395华夏上证50AH优选指数(LOF)C14,798,407.04  665,396.00    0.57
74501050华夏上证50AH优选指数(LOF)A14,798,407.04  665,396.00    0.57
75202002南方稳健成长贰号混合14,582,768.00  655,700.00    0.94
76000436易方达裕惠定开混合发起式14,513,824.00  652,600.00    0.38
77260112景顺长城能源基建混合14,315,888.00  643,700.00    0.77
78001373易方达新丝路混合13,839,952.00  622,300.00    0.32
79501091嘉实瑞熙三年封闭运作混合A13,802,144.00  620,600.00    0.85
80008850景顺长城价值稳进三年定期开放灵活配置混合13,639,792.00  613,300.00    0.79
81007884易方达恒盛3个月定开混合发起式12,890,103.84  579,591.00    0.91
82000979景顺长城沪港深精选股票12,069,648.00  542,700.00    0.81
83008513南方宝丰混合A11,120,000.00  500,000.00    0.24
84008514南方宝丰混合C11,120,000.00  500,000.00    0.24
85006587南方优享分红灵活配置混合C11,062,176.00  497,400.00    2.05
86005123南方优享分红灵活配置混合A11,062,176.00  497,400.00    2.05
87000925汇添富外延增长主题股票10,768,608.00  484,200.00    0.51
88008793博道嘉元混合A10,570,783.20  475,305.00    1.23
89008794博道嘉元混合C10,570,783.20  475,305.00    1.23
90004848中欧睿泓定期开放混合10,010,224.00  450,100.00    0.53
91515380泰康沪深300ETF9,062,800.00  407,500.00    0.22
92007800申万菱信沪深300价值指数C8,275,504.00  372,100.00    0.63
93310398申万菱信沪深300价值指数A8,275,504.00  372,100.00    0.63
94001803易方达瑞财混合E7,964,144.00  358,100.00    0.66
95001802易方达瑞财混合I7,964,144.00  358,100.00    0.66
96009098景顺长城价值领航两年持有期混合7,755,088.00  348,700.00    0.93
97510350工银瑞信沪深300ETF7,087,443.20  318,680.00    0.22
98510210富国上证综指ETF6,790,316.80  305,320.00    0.92
99162105金鹰持久增利债券(LOF)C6,449,600.00  290,000.00    0.17
100004267金鹰持久增利债券(LOF)E6,449,600.00  290,000.00    0.17
101006939鹏华沪深300指数(LOF)C5,332,262.40  239,760.00    0.21
102160615鹏华沪深300指数(LOF)A5,332,262.40  239,760.00    0.21
103003655信达澳银新财富混合5,326,480.00  239,500.00    0.60
104519698交银先锋混合5,168,576.00  232,400.00    0.45
105210002金鹰红利价值混合4,941,728.00  222,200.00    4.05
106510100易方达上证50ETF4,779,376.00  214,900.00    0.60
107166020中欧成长优选混合A4,670,400.00  210,000.00    1.83
108001891中欧成长优选混合E4,670,400.00  210,000.00    1.83
109005660嘉实资源精选股票A4,657,767.68  209,432.00    1.22
110005661嘉实资源精选股票C4,657,767.68  209,432.00    1.22
111673020西部利得成长精选混合4,559,200.00  205,000.00    2.62
112470018汇添富双利债券A4,448,000.00  200,000.00    0.03
113470089汇添富6月红添利定期开放债券C4,448,000.00  200,000.00    0.37
114470088汇添富6月红添利定期开放债券A4,448,000.00  200,000.00    0.37
115000692汇添富双利债券C4,448,000.00  200,000.00    0.03
116004517南方安康混合4,448,000.00  200,000.00    0.17
117510170国联安商品ETF4,283,424.00  192,600.00    1.88
118009206兴银丰运稳益回报混合C4,076,592.00  183,300.00    0.64
119009205兴银丰运稳益回报混合A4,076,592.00  183,300.00    0.64
120159925南方沪深300ETF4,033,446.40  181,360.00    0.22
121002112德邦鑫星价值灵活配置混合C4,025,440.00  181,000.00    2.89
122001412德邦鑫星价值灵活配置混合A4,025,440.00  181,000.00    2.89
123010062南方行业精选一年混合A4,009,560.64  180,286.00    0.12
124010063南方行业精选一年混合C4,009,560.64  180,286.00    0.12
125009297南方誉慧一年混合C3,780,355.20  169,980.00    0.32
126009296南方誉慧一年混合A3,780,355.20  169,980.00    0.32
127481009工银沪深300指数A3,755,335.20  168,855.00    0.21
128006937工银沪深300指数C3,755,335.20  168,855.00    0.21
129008060景顺长城价值边际灵活配置混合3,751,888.00  168,700.00    0.80
130501027国泰融信灵活配置混合(LOF)3,714,080.00  167,000.00    0.49
131001181南方改革机遇混合3,629,568.00  163,200.00    0.95
132510360广发沪深300ETF3,615,267.68  162,557.00    0.22
133510710博时上证50ETF3,504,156.64  157,561.00    0.60
134000082嘉实研究阿尔法股票3,498,352.00  157,300.00    0.48
135002489国泰民福策略价值混合3,476,112.00  156,300.00    0.44
136510800建信上证50ETF3,336,711.68  150,032.00    0.60
137005657光大保德信安泽债券C3,336,000.00  150,000.00    0.36
138005656光大保德信安泽债券A3,336,000.00  150,000.00    0.36
139510380国寿安保沪深300ETF3,316,428.80  149,120.00    0.22
140110030易方达沪深300量化增强3,313,760.00  149,000.00    0.35
141515800添富中证800ETF3,287,072.00  147,800.00    0.16
142000511国泰国策驱动灵活配置混合A3,244,816.00  145,900.00    0.49
143002062国泰国策驱动灵活配置混合C3,244,816.00  145,900.00    0.49
144002160南方转型驱动灵活配置混合3,162,528.00  142,200.00    0.93
145000954国泰睿吉灵活配置混合C3,149,184.00  141,600.00    0.50
146000953国泰睿吉灵活配置混合A3,149,184.00  141,600.00    0.50
147519677银河定投宝腾讯济安指数3,144,736.00  141,400.00    1.04
148007471博道叁佰智航股票C3,098,610.24  139,326.00    0.31
149007470博道叁佰智航股票A3,098,610.24  139,326.00    0.31
150001536南方君选混合3,095,808.00  139,200.00    0.82
151000646华润元大量化优选混合A3,066,896.00  137,900.00    1.61
152007827华润元大量化优选混合C3,066,896.00  137,900.00    1.61
153007658东方红中证竞争力指数C3,048,392.32  137,068.00    0.40
154007657东方红中证竞争力指数A3,048,392.32  137,068.00    0.40
155002458国泰民利策略收益灵活配置混合3,033,536.00  136,400.00    0.48
156470007汇添富上证综合指数2,999,931.36  134,889.00    0.37
157519180万家180指数2,931,232.00  131,800.00    0.36
158166024中欧恒利三年定期开放混合2,891,200.00  130,000.00    0.63
159007096大成沪深300指数C2,741,724.96  123,279.00    0.21
160519300大成沪深300指数A2,741,724.96  123,279.00    0.21
161481017工银量化策略混合2,704,317.28  121,597.00    0.52
162020011国泰沪深300指数A2,568,720.00  115,500.00    0.22
163005867国泰沪深300指数C2,568,720.00  115,500.00    0.22
164000313华安沪深300增强C2,479,760.00  111,500.00    0.18
165000312华安沪深300增强A2,479,760.00  111,500.00    0.18
166000667工银绝对收益混合发起A2,404,588.80  108,120.00    0.48
167000672工银绝对收益混合发起B2,404,588.80  108,120.00    0.48
168202213南方核心竞争混合2,361,888.00  106,200.00    1.02
169502013长盛中证申万一带一路分级2,224,000.00  100,000.00    0.62
170151002银河收益混合2,224,000.00  100,000.00    0.20
171515160招商MSCI中国A股国际通ETF2,197,312.00  98,800.00    0.30
172001692南方国策动力股票2,163,952.00  97,300.00    0.89
173009187天弘聚新三个月定开混合C2,128,368.00  95,700.00    0.89
174009186天弘聚新三个月定开混合A2,128,368.00  95,700.00    0.89
175510160中证南方小康产业指数ETF2,070,855.36  93,114.00    0.79
176001570南方利安灵活配置混合A2,070,544.00  93,100.00    0.31
177001580南方利安灵活配置混合C2,070,544.00  93,100.00    0.31
178002670万家沪深300指数增强A2,059,424.00  92,600.00    0.12
179002671万家沪深300指数增强C2,059,424.00  92,600.00    0.12
180512520华泰柏瑞MSCI中国A股国际通ETF2,007,827.20  90,280.00    0.30
181519967长信利富债券2,006,048.00  90,200.00    0.40
182510850工银瑞信上证50ETF1,983,808.00  89,200.00    0.60
183161715招商中证大宗商品股票指数(LOF)1,952,672.00  87,800.00    0.91
184007569南方安福混合C1,919,645.60  86,315.00    0.34
185005059南方安福混合A1,919,645.60  86,315.00    0.34
186004716信诚量化阿尔法股票1,877,056.00  84,400.00    0.27
187040002华安中国A股增强指数1,872,163.20  84,180.00    0.14
188210006金鹰元禧混合A1,832,576.00  82,400.00    0.43
189002425金鹰元禧混合C1,832,576.00  82,400.00    0.43
190003476南方安颐混合1,822,679.20  81,955.00    0.31
191002513金鹰元安混合C1,819,232.00  81,800.00    0.30
192000110金鹰元安混合A1,819,232.00  81,800.00    0.30
193001316安信稳健增值混合A1,803,664.00  81,100.00    0.01
194001338安信稳健增值混合C1,803,664.00  81,100.00    0.01
195008593天弘沪深300指数增强C1,788,096.00  80,400.00    0.09
196008592天弘沪深300指数增强A1,788,096.00  80,400.00    0.09
197163808中银中证100指数增强1,788,096.00  80,400.00    0.32
198540012汇丰晋信恒生龙头指数A1,785,872.00  80,300.00    0.59
199001149汇丰晋信恒生龙头指数C1,785,872.00  80,300.00    0.59
200001567南方利达灵活配置混合C1,756,960.00  79,000.00    0.33
201001566南方利达灵活配置混合A1,756,960.00  79,000.00    0.33
202512160MSCI中国A股国际通ETF1,753,957.60  78,865.00    0.31
203001136易方达裕如混合1,696,912.00  76,300.00    0.06
204240014华宝中证100指数A1,661,328.00  74,700.00    0.31
205007405华宝中证100指数C1,661,328.00  74,700.00    0.31
206210010金鹰灵活配置混合A1,565,696.00  70,400.00    0.38
207210011金鹰灵活配置混合C1,565,696.00  70,400.00    0.38
208008737南方高股息股票C1,556,800.00  70,000.00    1.58
209008736南方高股息股票A1,556,800.00  70,000.00    1.58
210010045汇添富稳健添盈一年持有混合1,521,216.00  68,400.00    0.05
211515660国联安沪深300ETF1,507,872.00  67,800.00    0.22
212399001中海上证50指数增强1,505,648.00  67,700.00    0.63
213010296万家互联互通中国优势量化策略混合A1,465,616.00  65,900.00    0.26
214010297万家互联互通中国优势量化策略混合C1,465,616.00  65,900.00    0.26
215512090易方达MSCI中国A股国际通ETF1,463,392.00  65,800.00    0.30
216515390华安沪深300ETF1,456,720.00  65,500.00    0.21
217007045博道沪深300增强C1,450,048.00  65,200.00    0.52
218007044博道沪深300增强A1,450,048.00  65,200.00    0.52
219512910广发中证100ETF1,441,930.40  64,835.00    0.38
220009208建信沪深300指数增强(LOF)C1,438,928.00  64,700.00    0.45
221165310建信沪深300指数增强(LOF)A1,438,928.00  64,700.00    0.45
222502048易方达上证50指数分级1,430,032.00  64,300.00    0.58
223004947添富盈润混合C1,418,912.00  63,800.00    0.32
224004946添富盈润混合A1,418,912.00  63,800.00    0.32
225510390平安沪深300ETF1,407,347.20  63,280.00    0.22
226001410信达澳银新能源产业股票1,378,568.64  61,986.00    0.01
227010006南方誉鼎一年持有期混合A1,267,680.00  57,000.00    0.31
228010007南方誉鼎一年持有期混合C1,267,680.00  57,000.00    0.31
229001335南方利众混合A1,203,184.00  54,100.00    0.31
230001505南方利众混合C1,203,184.00  54,100.00    0.31
231002149嘉实新优选混合1,200,960.00  54,000.00    5.01
232009100安信稳健增利混合A1,194,288.00  53,700.00    0.01
233009101安信稳健增利混合C1,194,288.00  53,700.00    0.01
234007807建信MSCI中国A股指数增强C1,189,840.00  53,500.00    0.52
235007806建信MSCI中国A股指数增强A1,189,840.00  53,500.00    0.52
236002310创金合信沪深300增强A1,161,328.32  52,218.00    0.29
237002315创金合信沪深300增强C1,161,328.32  52,218.00    0.29
238410008华富中证100指数1,156,480.00  52,000.00    0.36
239003939南方荣尊混合C1,134,240.00  51,000.00    1.00
240003938南方荣尊混合A1,134,240.00  51,000.00    1.00
241007538永赢沪深300指数A1,127,568.00  50,700.00    0.21
242007539永赢沪深300指数C1,127,568.00  50,700.00    0.21
243510030价值ETF1,114,224.00  50,100.00    0.92
244001720工银新增利混合1,112,000.00  50,000.00    0.20
245005386银河睿达混合A1,112,000.00  50,000.00    0.15
246005387银河睿达混合C1,112,000.00  50,000.00    0.15
247450008国富沪深300指数增强1,069,744.00  48,100.00    0.24
248519100长盛中证100指数1,063,072.00  47,800.00    0.36
249001711安信新趋势混合C1,045,280.00  47,000.00    0.02
250001710安信新趋势混合A1,045,280.00  47,000.00    0.02
251005152农银汇理沪深300指数C1,028,844.64  46,261.00    0.21
252660008农银汇理沪深300指数A1,028,844.64  46,261.00    0.21
253003638安信永鑫增强债券C1,025,264.00  46,100.00    0.07
254003637安信永鑫增强债券A1,025,264.00  46,100.00    0.07
255165309建信沪深300指数(LOF)969,219.20  43,580.00    0.21
256000463华商双债丰利债券A958,544.00  43,100.00    0.47
257000481华商双债丰利债券C958,544.00  43,100.00    0.47
258006600人保沪深300指数948,758.40  42,660.00    0.18
259008240东财上证50指数A936,304.00  42,100.00    0.58
260008241东财上证50指数C936,304.00  42,100.00    0.58
261512990华夏MSCI中国A股国际通ETF917,177.60  41,240.00    0.29
262002749嘉实稳盛债券909,616.00  40,900.00    0.47
263470011汇添富多元收益债券C871,808.00  39,200.00    0.16
264470010汇添富多元收益债券A871,808.00  39,200.00    0.16
265163810中银价值混合856,884.96  38,529.00    0.42
266161816银华中证等权90指数分级856,240.00  38,500.00    0.91
267160706嘉实沪深300ETF联接(LOF)A838,448.00  37,700.00    0.01
268160724嘉实沪深300ETF联接(LOF)C838,448.00  37,700.00    0.01
269501045汇添富沪深300指数(LOF)C815,318.40  36,660.00    0.21
270501043汇添富沪深300指数(LOF)A815,318.40  36,660.00    0.21
271320010诺安中证100指数A809,536.00  36,400.00    0.27
272010351诺安中证100指数C809,536.00  36,400.00    0.27
273004951申万菱信价值优利混合802,864.00  36,100.00    0.83
274006161博道启航混合C767,280.00  34,500.00    0.17
275006160博道启航混合A767,280.00  34,500.00    0.17
276213010宝盈中证100指数增强A725,024.00  32,600.00    0.32
277007580宝盈中证100指数增强C725,024.00  32,600.00    0.32
278202211南方中证100指数A718,352.00  32,300.00    0.35
279005691南方中证100指数C718,352.00  32,300.00    0.35
280000844南方绝对收益混合716,128.00  32,200.00    0.50
281004191招商沪深300指数C697,268.48  31,352.00    0.13
282004190招商沪深300指数A697,268.48  31,352.00    0.13
283000656前海开源沪深300指数691,219.20  31,080.00    0.21
284004335华宝新飞跃混合687,216.00  30,900.00    0.25
285003745广发多元新兴股票686,637.76  30,874.00    0.02
286002111华宝新起点混合669,424.00  30,100.00    0.13
287002196金鹰技术领先混合C667,200.00  30,000.00    0.23
288210007金鹰技术领先混合A667,200.00  30,000.00    0.23
289515780浦银安盛MSCI中国A股ETF653,856.00  29,400.00    0.30
290005114平安沪深300指数量化增强C624,321.28  28,072.00    0.22
291005113平安沪深300指数量化增强A624,321.28  28,072.00    0.22
292003579中金沪深300指数C618,272.00  27,800.00    0.24
293003015中金沪深300指数A618,272.00  27,800.00    0.24
294008318博道久航混合A584,912.00  26,300.00    0.18
295008319博道久航混合C584,912.00  26,300.00    0.18
296512380银华MSCI中国A股ETF552,530.56  24,844.00    0.27
297162509国联安双禧中证100指数533,760.00  24,000.00    0.36
298009026中银高质量发展机遇混合522,640.00  23,500.00    0.53
299001770前海开源嘉鑫混合C520,416.00  23,400.00    0.07
300001765前海开源嘉鑫混合A520,416.00  23,400.00    0.07
301320014诺安沪深300指数增强A509,296.00  22,900.00    0.21
302010352诺安沪深300指数增强C509,296.00  22,900.00    0.21
303005646中海沪港深多策略混合504,848.00  22,700.00    0.33
304004218前海开源裕和混合A495,952.00  22,300.00    0.09
305007502前海开源裕和混合C495,952.00  22,300.00    0.09
306515570山西证券中证红利潜力ETF491,504.00  22,100.00    1.01
307005323前海开源泽鑫混合A491,504.00  22,100.00    0.10
308005324前海开源泽鑫混合C491,504.00  22,100.00    0.10
309000368汇添富沪深300安中指数490,614.40  22,060.00    0.19
310510190华安上证龙头ETF487,056.00  21,900.00    0.87
311007672建信中证红利潜力指数C482,608.00  21,700.00    0.94
312007671建信中证红利潜力指数A482,608.00  21,700.00    0.94
313165515信诚沪深300指数分级464,104.32  20,868.00    0.22
314000051华夏沪深300ETF联接A444,800.00  20,000.00    0.00
315005658华夏沪深300ETF联接C444,800.00  20,000.00    0.00
316512180建信MSCI中国A股国际通ETF436,059.68  19,607.00    0.29
317010150南方君信灵活配置混合C431,456.00  19,400.00    0.13
318005741南方君信灵活配置混合A431,456.00  19,400.00    0.13
319005918天弘沪深300ETF联接C428,787.20  19,280.00    0.01
320000961天弘沪深300ETF联接A428,787.20  19,280.00    0.01
321000805中银新经济混合411,440.00  18,500.00    0.14
322000585嘉实对冲套利定期混合409,216.00  18,400.00    0.05
323009245国寿安保稳丰6个月持有混合C409,216.00  18,400.00    0.17
324009244国寿安保稳丰6个月持有混合A409,216.00  18,400.00    0.17
325160807长盛沪深300指数(LOF)405,657.60  18,240.00    0.21
326007276银河沪深300指数增强C400,320.00  18,000.00    0.23
327007275银河沪深300指数增强A400,320.00  18,000.00    0.23
328660006农银汇理大盘蓝筹混合398,096.00  17,900.00    0.27
329004764中科沃土沃嘉混合C380,304.00  17,100.00    0.04
330004763中科沃土沃嘉混合A380,304.00  17,100.00    0.04
331006131华泰柏瑞沪深300ETF联接C355,840.00  16,000.00    0.01
332460300华泰柏瑞沪深300ETF联接A355,840.00  16,000.00    0.01
333502040长盛上证50指数分级355,840.00  16,000.00    0.62
334007274景顺养老目标日期2045五年混合(FOF)342,496.00  15,400.00    0.70
335515360方正富邦沪深300ETF340,272.00  15,300.00    0.22
336010363信达澳银匠心臻选两年持有期混合339,960.64  15,286.00    0.01
337002174东方互联网嘉混合338,048.00  15,200.00    0.21
338001291大摩量化多策略股票338,048.00  15,200.00    0.19
339003125中科沃土沃鑫成长混合发起A335,312.48  15,077.00    0.19
340009747中科沃土沃鑫成长混合发起C335,312.48  15,077.00    0.19
341515670中银中证100ETF333,600.00  15,000.00    0.38
342510600申万菱信上证50ETF333,600.00  15,000.00    0.60
343515770上投摩根MSCI中国A股ETF322,480.00  14,500.00    0.27
344512280景顺长城MSCI中国A股国际通ETF307,801.60  13,840.00    0.30
345515820富国中证800ETF302,464.00  13,600.00    0.17
346001648工银新价值灵活配置混合298,016.00  13,400.00    0.64
347010224海富通中证100指数(LOF)C291,344.00  13,100.00    0.39
348162307海富通中证100指数(LOF)A291,344.00  13,100.00    0.39
349006257信达澳银先进智造股票289,008.80  12,995.00    0.01
350008238中泰沪深300指数增强A280,224.00  12,600.00    0.12
351008239中泰沪深300指数增强C280,224.00  12,600.00    0.12
352515350民生加银沪深300ETF275,776.00  12,400.00    0.21
353003189汇添富保鑫混合275,776.00  12,400.00    0.25
354006603嘉实互融精选股票266,880.00  12,000.00    1.72
355512360平安MSCI中国A股国际ETF257,539.20  11,580.00    0.28
356007505华夏中证AH经济蓝筹股票指数A255,760.00  11,500.00    0.23
357007506华夏中证AH经济蓝筹股票指数C255,760.00  11,500.00    0.23
358009384大摩MSCI中国A股增强251,312.00  11,300.00    0.54
359007339易方达沪深300ETF联接C246,864.00  11,100.00    0.00
360110020易方达沪深300ETF联接A246,864.00  11,100.00    0.00
361160806长盛同庆(LOF)211,280.00  9,500.00    0.17
362002495前海开源量化优选混合A200,160.00  9,000.00    0.35
363002496前海开源量化优选混合C200,160.00  9,000.00    0.35
364006004工银添祥一年定开债券197,936.00  8,900.00    0.19
365008091中信保诚红利精选混合A191,264.00  8,600.00    0.27
366008092中信保诚红利精选混合C191,264.00  8,600.00    0.27
367001801汇添富达欣混合A189,040.00  8,500.00    0.29
368002165汇添富达欣混合C189,040.00  8,500.00    0.29
369515810易方达中证800ETF184,592.00  8,300.00    0.17
370002004工银新机遇灵活配置混合C180,144.00  8,100.00    1.08
371002003工银新机遇灵活配置混合A180,144.00  8,100.00    1.08
372070017嘉实量化阿尔法混合175,696.00  7,900.00    0.11
373001016华夏沪深300指数增强C166,733.28  7,497.00    0.01
374001015华夏沪深300指数增强A166,733.28  7,497.00    0.01
375000270建信灵活配置混合160,128.00  7,200.00    0.07
376502020国金上证50指数增强(LOF)160,128.00  7,200.00    0.50
377510680万家上证50ETF153,456.00  6,900.00    0.63
378159944广发中证全指原材料ETF153,456.00  6,900.00    0.94
379007663平安安享灵活配置混合C153,456.00  6,900.00    0.03
380002282平安安享灵活配置混合A153,456.00  6,900.00    0.03
381515930永赢沪深300ETF151,232.00  6,800.00    0.21
382163821中银沪深300等权重指数(LOF)137,443.20  6,180.00    0.28
383395011中海增强收益债券A133,440.00  6,000.00    0.32
384395012中海增强收益债券C133,440.00  6,000.00    0.32
385008408恒生前海沪深港通龙头指数C131,216.00  5,900.00    0.35
386008407恒生前海沪深港通龙头指数A131,216.00  5,900.00    0.35
387003433信诚至瑞混合C126,768.00  5,700.00    0.02
388003432信诚至瑞混合A126,768.00  5,700.00    0.02
389003379信诚至选混合A126,768.00  5,700.00    0.02
390003380信诚至选混合C126,768.00  5,700.00    0.02
391161718招商沪深300高贝塔指数124,544.00  5,600.00    0.65
392515130博时沪深300ETF124,544.00  5,600.00    0.21
393165527信诚新旺混合(LOF)C122,320.00  5,500.00    0.02
394165526信诚新旺混合(LOF)A122,320.00  5,500.00    0.02
395003183华富弘鑫灵活配置混合C122,320.00  5,500.00    0.03
396003182华富弘鑫灵活配置混合A122,320.00  5,500.00    0.03
397740101长安沪深300非周期行业指数119,206.40  5,360.00    0.32
398512320工银MSCI中国ETF108,976.00  4,900.00    0.31
399002728华富益鑫灵活配置混合A108,976.00  4,900.00    0.03
400002729华富益鑫灵活配置混合C108,976.00  4,900.00    0.03
401007484信达澳银核心科技混合107,864.00  4,850.00    0.00
402510120海富通上证非周期ETF105,862.40  4,760.00    0.66
403008768创金合信上证超大盘量化股票A102,304.00  4,600.00    0.96
404008769创金合信上证超大盘量化股票C102,304.00  4,600.00    0.96
405009511信达澳银研究优选混合101,547.84  4,566.00    0.01
406001849前海开源强势共识100强股票100,080.00  4,500.00    0.87
407001588天弘中证800指数A91,628.80  4,120.00    0.16
408001589天弘中证800指数C91,628.80  4,120.00    0.16
409164508国富中证100指数增强(LOF)91,184.00  4,100.00    0.32
410009195泰达宏利中证绩优指数基金C88,960.00  4,000.00    0.11
411009194泰达宏利中证绩优指数基金A88,960.00  4,000.00    0.11
412159923大成中证100ETF82,288.00  3,700.00    0.37
413005502华泰紫金智能量化股票发起80,064.00  3,600.00    0.21
414673090西部利得个股精选股票77,840.00  3,500.00    0.10
415005295诺德天富混合71,168.00  3,200.00    0.18
416006140广发集嘉债券A66,720.00  3,000.00    0.05
417006141广发集嘉债券C66,720.00  3,000.00    0.05
418515610中银中证800ETF62,272.00  2,800.00    0.17
419009438信达澳银科技创新一年定开混合C60,915.36  2,739.00    0.01
420009437信达澳银科技创新一年定开混合A60,915.36  2,739.00    0.01
421501086华宝MSCIESG指数(LOF)60,048.00  2,700.00    0.19
422001791大成绝对收益混合发起A60,048.00  2,700.00    0.09
423001792大成绝对收益混合发起C60,048.00  2,700.00    0.09
424515310添富沪深300ETF55,600.00  2,500.00    0.22
425008973大成中华沪深港300指数(LOF)C47,593.60  2,140.00    0.14
426160925大成中华沪深港300指数(LOF)A47,593.60  2,140.00    0.14
427000406汇添富双利增强债券A44,480.00  2,000.00    0.02
428000407汇添富双利增强债券C44,480.00  2,000.00    0.02
429003846汇安丰恒混合C44,480.00  2,000.00    0.03
430003845汇安丰恒混合A44,480.00  2,000.00    0.03
431000273华润元大安鑫灵活配置混合A42,256.00  1,900.00    0.11
432007632华润元大安鑫灵活配置混合C42,256.00  1,900.00    0.11
433167601国金沪深300指数增强41,811.20  1,880.00    0.11
434001059中金绝对收益混合40,032.00  1,800.00    0.07
435003475前海联合沪深300指数A37,808.00  1,700.00    0.22
436007039前海联合沪深300指数C37,808.00  1,700.00    0.22
437519223海富通欣荣混合C35,584.00  1,600.00    0.01
438519224海富通欣荣混合A35,584.00  1,600.00    0.01
439512920新华MSCI中国A股国际ETF33,804.80  1,520.00    0.28
440006524前海开源MSCI中国A股指数A33,360.00  1,500.00    0.29
441006525前海开源MSCI中国A股指数C33,360.00  1,500.00    0.29
442003958安信量化沪深300增强C28,912.00  1,300.00    0.01
443003957安信量化沪深300增强A28,912.00  1,300.00    0.01
444510370兴业沪深300ETF26,688.00  1,200.00    0.23
445004397长盛信息安全量化混合22,240.00  1,000.00    0.17
446000545中邮核心竞争灵活配置混合22,240.00  1,000.00    0.01
447004937中航混改精选混合C20,016.00  900.00    0.11
448004936中航混改精选混合A20,016.00  900.00    0.11
449005139前海开源弘丰债券C15,568.00  700.00    0.15
450005138前海开源弘丰债券A15,568.00  700.00    0.15
451165810东吴沪深300指数C15,568.00  700.00    0.19
452165806东吴沪深300指数A15,568.00  700.00    0.19
453483003工银精选平衡混合14,344.80  645.00    0.00
454004495博时量化平衡混合13,344.00  600.00    0.00
455002987广发沪深300ETF联接C11,120.00  500.00    0.00
456005789MSCI中国A股国际通ETF联接C11,120.00  500.00    0.01
457005788MSCI中国A股国际通ETF联接A11,120.00  500.00    0.01
458005635博时量化多策略股票A11,120.00  500.00    0.01
459005636博时量化多策略股票C11,120.00  500.00    0.01
460270010广发沪深300ETF联接A11,120.00  500.00    0.00
461009624安信阿尔法定开混合C8,896.00  400.00    0.01
462005880建信上证50ETF联接A8,896.00  400.00    0.01
463005881建信上证50ETF联接C8,896.00  400.00    0.01
464005280安信阿尔法定开混合A8,896.00  400.00    0.01
465008137九泰天奕量化价值混合C4,448.00  200.00    0.01
466008077九泰天奕量化价值混合A4,448.00  200.00    0.01
467009156海富通富泽混合A4,448.00  200.00    0.00
468009157海富通富泽混合C4,448.00  200.00    0.00
469202021南方小康ETF联接A3,558.40  160.00    0.00
470004346南方小康ETF联接C3,558.40  160.00    0.00
471005634汇安行业龙头混合2,224.00  100.00    0.00
472005960博时量化价值股票A2,224.00  100.00    0.01
473005961博时量化价值股票C2,224.00  100.00    0.01
474200002长城久泰沪深300指数A2,224.00  100.00    0.00
475008112中泰中证500指数增强A2,224.00  100.00    0.00
476008113中泰中证500指数增强C2,224.00  100.00    0.00
477006912长城久泰沪深300指数C2,224.00  100.00    0.00
478040005华安宏利混合2,224.00  100.00    0.00
479310358申万菱信新经济混合689.44  31.00    0.00
480000652博时裕隆混合266.88  12.00    0.00
481006299恒越核心精选混合A22.24  1.00    0.00
482007193恒越核心精选混合C22.24  1.00    0.00