| 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(%) |
| 1 | 010506 | 东方红睿玺三年定开混合C | 467,148,531.20 | 21,004,880.00 | 3.26 |
| 2 | 003985 | 嘉实新能源新材料股票C | 447,857,132.64 | 20,137,461.00 | 6.56 |
| 3 | 003984 | 嘉实新能源新材料股票A | 447,857,132.64 | 20,137,461.00 | 6.56 |
| 4 | 007119 | 睿远成长价值混合A | 412,264,837.12 | 18,537,088.00 | 1.27 |
| 5 | 007120 | 睿远成长价值混合C | 412,264,837.12 | 18,537,088.00 | 1.27 |
| 6 | 008008 | 易方达稳健收益债券C | 398,438,696.16 | 17,915,409.00 | 0.64 |
| 7 | 110007 | 易方达稳健收益债券A | 398,438,696.16 | 17,915,409.00 | 0.64 |
| 8 | 110008 | 易方达稳健收益债券B | 398,438,696.16 | 17,915,409.00 | 0.64 |
| 9 | 519736 | 交银新成长混合 | 362,337,215.84 | 16,292,141.00 | 3.40 |
| 10 | 510050 | 华夏上证50ETF | 321,624,204.80 | 14,461,520.00 | 0.61 |
| 11 | 001616 | 嘉实环保低碳股票 | 309,112,447.84 | 13,898,941.00 | 6.35 |
| 12 | 519688 | 交银精选混合 | 263,063,527.04 | 11,828,396.00 | 3.40 |
| 13 | 007803 | 兴全合泰混合C | 227,068,176.00 | 10,209,900.00 | 2.39 |
| 14 | 007802 | 兴全合泰混合A | 227,068,176.00 | 10,209,900.00 | 2.39 |
| 15 | 163402 | 兴全趋势投资混合(LOF) | 177,917,953.92 | 7,999,908.00 | 0.76 |
| 16 | 000619 | 东方红产业升级混合 | 169,286,432.00 | 7,611,800.00 | 3.87 |
| 17 | 009910 | 嘉实动力先锋混合C | 157,507,438.56 | 7,082,169.00 | 4.92 |
| 18 | 009909 | 嘉实动力先锋混合A | 157,507,438.56 | 7,082,169.00 | 4.92 |
| 19 | 166019 | 中欧价值智选混合A | 154,655,714.56 | 6,953,944.00 | 1.15 |
| 20 | 004235 | 中欧价值智选混合C | 154,655,714.56 | 6,953,944.00 | 1.15 |
| 21 | 001887 | 中欧价值智选混合E | 154,655,714.56 | 6,953,944.00 | 1.15 |
| 22 | 009576 | 东方红智远三年持有混合 | 130,404,240.00 | 5,863,500.00 | 1.74 |
| 23 | 510300 | 华泰柏瑞沪深300ETF | 106,245,795.36 | 4,777,239.00 | 0.22 |
| 24 | 009869 | 嘉实产业先锋混合A | 94,561,099.52 | 4,251,848.00 | 5.10 |
| 25 | 009870 | 嘉实产业先锋混合C | 94,561,099.52 | 4,251,848.00 | 5.10 |
| 26 | 000385 | 景顺长城景颐双利债券A | 81,433,605.92 | 3,661,583.00 | 0.16 |
| 27 | 000386 | 景顺长城景颐双利债券C | 81,433,605.92 | 3,661,583.00 | 0.16 |
| 28 | 510180 | 华安上证180ETF | 81,323,873.76 | 3,656,649.00 | 0.38 |
| 29 | 169104 | 东方红睿满沪港深混合(LOF) | 80,306,149.12 | 3,610,888.00 | 1.57 |
| 30 | 006585 | 南方宝元债券C | 75,616,422.56 | 3,400,019.00 | 0.48 |
| 31 | 202101 | 南方宝元债券A | 75,616,422.56 | 3,400,019.00 | 0.48 |
| 32 | 004814 | 中欧红利优享灵活配置混合A | 74,653,185.92 | 3,356,708.00 | 3.32 |
| 33 | 004815 | 中欧红利优享灵活配置混合C | 74,653,185.92 | 3,356,708.00 | 3.32 |
| 34 | 163412 | 兴全轻资产混合(LOF) | 55,600,000.00 | 2,500,000.00 | 0.97 |
| 35 | 004952 | 兴全恒益债券A | 55,433,422.40 | 2,492,510.00 | 0.74 |
| 36 | 004953 | 兴全恒益债券C | 55,433,422.40 | 2,492,510.00 | 0.74 |
| 37 | 510330 | 华夏沪深300ETF | 51,116,994.24 | 2,298,426.00 | 0.22 |
| 38 | 004357 | 南方智慧精选灵活配置混合 | 43,319,072.00 | 1,947,800.00 | 8.40 |
| 39 | 159919 | 嘉实沪深300ETF | 42,321,385.60 | 1,902,940.00 | 0.22 |
| 40 | 006921 | 南方智诚混合 | 42,173,756.48 | 1,896,302.00 | 8.23 |
| 41 | 166005 | 中欧价值发现混合A | 39,205,094.56 | 1,762,819.00 | 0.92 |
| 42 | 001882 | 中欧价值发现混合E | 39,205,094.56 | 1,762,819.00 | 0.92 |
| 43 | 004232 | 中欧价值发现混合C | 39,205,094.56 | 1,762,819.00 | 0.92 |
| 44 | 070011 | 嘉实策略混合 | 38,910,703.68 | 1,749,582.00 | 1.16 |
| 45 | 009049 | 易方达高端制造混合发起式 | 30,869,120.00 | 1,388,000.00 | 0.49 |
| 46 | 501088 | 嘉实瑞虹三年定期混合 | 26,817,214.40 | 1,205,810.00 | 0.87 |
| 47 | 001856 | 易方达环保主题混合 | 25,700,544.00 | 1,155,600.00 | 0.29 |
| 48 | 510310 | 易方达沪深300发起式ETF | 25,512,704.96 | 1,147,154.00 | 0.22 |
| 49 | 010147 | 博道嘉兴一年持有期混合 | 25,158,510.72 | 1,131,228.00 | 1.83 |
| 50 | 005810 | 南方瑞祥一年混合A | 24,997,982.40 | 1,124,010.00 | 7.37 |
| 51 | 005811 | 南方瑞祥一年混合C | 24,997,982.40 | 1,124,010.00 | 7.37 |
| 52 | 070013 | 嘉实研究精选混合A | 24,726,432.00 | 1,111,800.00 | 1.52 |
| 53 | 001158 | 工银新材料新能源股票 | 24,464,000.00 | 1,100,000.00 | 1.20 |
| 54 | 008208 | 博道嘉泰回报混合 | 22,907,200.00 | 1,030,000.00 | 1.57 |
| 55 | 008467 | 博道嘉瑞混合A | 22,624,329.44 | 1,017,281.00 | 1.41 |
| 56 | 008468 | 博道嘉瑞混合C | 22,624,329.44 | 1,017,281.00 | 1.41 |
| 57 | 001667 | 南方转型混合 | 22,240,000.00 | 1,000,000.00 | 0.96 |
| 58 | 010299 | 南方产业升级混合A | 20,340,704.00 | 914,600.00 | 0.93 |
| 59 | 010300 | 南方产业升级混合C | 20,340,704.00 | 914,600.00 | 0.93 |
| 60 | 202001 | 南方稳健成长混合 | 20,207,264.00 | 908,600.00 | 0.94 |
| 61 | 001810 | 中欧潜力价值灵活配置混合A | 19,717,984.00 | 886,600.00 | 0.82 |
| 62 | 005764 | 中欧潜力价值灵活配置混合C | 19,717,984.00 | 886,600.00 | 0.82 |
| 63 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 19,567,730.56 | 879,844.00 | 1.00 |
| 64 | 000046 | 工银产业债债券B | 18,904,000.00 | 850,000.00 | 0.11 |
| 65 | 000045 | 工银产业债债券A | 18,904,000.00 | 850,000.00 | 0.11 |
| 66 | 001225 | 中邮趋势精选灵活配置混合 | 17,792,000.00 | 800,000.00 | 1.44 |
| 67 | 008507 | 交银内核驱动混合 | 17,691,920.00 | 795,500.00 | 0.45 |
| 68 | 519671 | 银河沪深300价值指数 | 15,416,768.00 | 693,200.00 | 0.59 |
| 69 | 515330 | 天弘沪深300ETF | 15,207,712.00 | 683,800.00 | 0.22 |
| 70 | 001548 | 天弘上证50指数A | 14,898,576.00 | 669,900.00 | 0.58 |
| 71 | 001549 | 天弘上证50指数C | 14,898,576.00 | 669,900.00 | 0.58 |
| 72 | 501050 | 华夏上证50AH优选指数(LOF)A | 14,798,407.04 | 665,396.00 | 0.57 |
| 73 | 006395 | 华夏上证50AH优选指数(LOF)C | 14,798,407.04 | 665,396.00 | 0.57 |
| 74 | 202002 | 南方稳健成长贰号混合 | 14,582,768.00 | 655,700.00 | 0.94 |
| 75 | 000436 | 易方达裕惠定开混合发起式 | 14,513,824.00 | 652,600.00 | 0.38 |
| 76 | 260112 | 景顺长城能源基建混合 | 14,315,888.00 | 643,700.00 | 0.77 |
| 77 | 001373 | 易方达新丝路混合 | 13,839,952.00 | 622,300.00 | 0.32 |
| 78 | 501091 | 嘉实瑞熙三年封闭运作混合A | 13,802,144.00 | 620,600.00 | 0.85 |
| 79 | 008850 | 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 |
| 80 | 007884 | 易方达恒盛3个月定开混合发起式 | 12,890,103.84 | 579,591.00 | 0.91 |
| 81 | 000979 | 景顺长城沪港深精选股票 | 12,069,648.00 | 542,700.00 | 0.81 |
| 82 | 008513 | 南方宝丰混合A | 11,120,000.00 | 500,000.00 | 0.24 |
| 83 | 008514 | 南方宝丰混合C | 11,120,000.00 | 500,000.00 | 0.24 |
| 84 | 006587 | 南方优享分红灵活配置混合C | 11,062,176.00 | 497,400.00 | 2.05 |
| 85 | 005123 | 南方优享分红灵活配置混合A | 11,062,176.00 | 497,400.00 | 2.05 |
| 86 | 000925 | 汇添富外延增长主题股票 | 10,768,608.00 | 484,200.00 | 0.51 |
| 87 | 008793 | 博道嘉元混合A | 10,570,783.20 | 475,305.00 | 1.23 |
| 88 | 008794 | 博道嘉元混合C | 10,570,783.20 | 475,305.00 | 1.23 |
| 89 | 004848 | 中欧睿泓定期开放混合 | 10,010,224.00 | 450,100.00 | 0.53 |
| 90 | 515380 | 泰康沪深300ETF | 9,062,800.00 | 407,500.00 | 0.22 |
| 91 | 310398 | 申万菱信沪深300价值指数A | 8,275,504.00 | 372,100.00 | 0.63 |
| 92 | 007800 | 申万菱信沪深300价值指数C | 8,275,504.00 | 372,100.00 | 0.63 |
| 93 | 001803 | 易方达瑞财混合E | 7,964,144.00 | 358,100.00 | 0.66 |
| 94 | 001802 | 易方达瑞财混合I | 7,964,144.00 | 358,100.00 | 0.66 |
| 95 | 009098 | 景顺长城价值领航两年持有期混合 | 7,755,088.00 | 348,700.00 | 0.93 |
| 96 | 510350 | 工银瑞信沪深300ETF | 7,087,443.20 | 318,680.00 | 0.22 |
| 97 | 510210 | 富国上证综指ETF | 6,790,316.80 | 305,320.00 | 0.92 |
| 98 | 162105 | 金鹰持久增利债券(LOF)C | 6,449,600.00 | 290,000.00 | 0.17 |
| 99 | 004267 | 金鹰持久增利债券(LOF)E | 6,449,600.00 | 290,000.00 | 0.17 |
| 100 | 006939 | 鹏华沪深300指数(LOF)C | 5,332,262.40 | 239,760.00 | 0.21 |
| 101 | 160615 | 鹏华沪深300指数(LOF)A | 5,332,262.40 | 239,760.00 | 0.21 |
| 102 | 003655 | 信达澳银新财富混合 | 5,326,480.00 | 239,500.00 | 0.60 |
| 103 | 519698 | 交银先锋混合 | 5,168,576.00 | 232,400.00 | 0.45 |
| 104 | 210002 | 金鹰红利价值混合 | 4,941,728.00 | 222,200.00 | 4.05 |
| 105 | 510100 | 易方达上证50ETF | 4,779,376.00 | 214,900.00 | 0.60 |
| 106 | 001891 | 中欧成长优选混合E | 4,670,400.00 | 210,000.00 | 1.83 |
| 107 | 166020 | 中欧成长优选混合A | 4,670,400.00 | 210,000.00 | 1.83 |
| 108 | 005660 | 嘉实资源精选股票A | 4,657,767.68 | 209,432.00 | 1.22 |
| 109 | 005661 | 嘉实资源精选股票C | 4,657,767.68 | 209,432.00 | 1.22 |
| 110 | 673020 | 西部利得成长精选混合 | 4,559,200.00 | 205,000.00 | 2.62 |
| 111 | 470018 | 汇添富双利债券A | 4,448,000.00 | 200,000.00 | 0.03 |
| 112 | 470089 | 汇添富6月红添利定期开放债券C | 4,448,000.00 | 200,000.00 | 0.37 |
| 113 | 470088 | 汇添富6月红添利定期开放债券A | 4,448,000.00 | 200,000.00 | 0.37 |
| 114 | 000692 | 汇添富双利债券C | 4,448,000.00 | 200,000.00 | 0.03 |
| 115 | 004517 | 南方安康混合 | 4,448,000.00 | 200,000.00 | 0.17 |
| 116 | 510170 | 国联安商品ETF | 4,283,424.00 | 192,600.00 | 1.88 |
| 117 | 009205 | 兴银丰运稳益回报混合A | 4,076,592.00 | 183,300.00 | 0.64 |
| 118 | 009206 | 兴银丰运稳益回报混合C | 4,076,592.00 | 183,300.00 | 0.64 |
| 119 | 159925 | 南方沪深300ETF | 4,033,446.40 | 181,360.00 | 0.22 |
| 120 | 002112 | 德邦鑫星价值灵活配置混合C | 4,025,440.00 | 181,000.00 | 2.89 |
| 121 | 001412 | 德邦鑫星价值灵活配置混合A | 4,025,440.00 | 181,000.00 | 2.89 |
| 122 | 010062 | 南方行业精选一年混合A | 4,009,560.64 | 180,286.00 | 0.12 |
| 123 | 010063 | 南方行业精选一年混合C | 4,009,560.64 | 180,286.00 | 0.12 |
| 124 | 009296 | 南方誉慧一年混合A | 3,780,355.20 | 169,980.00 | 0.32 |
| 125 | 009297 | 南方誉慧一年混合C | 3,780,355.20 | 169,980.00 | 0.32 |
| 126 | 006937 | 工银沪深300指数C | 3,755,335.20 | 168,855.00 | 0.21 |
| 127 | 481009 | 工银沪深300指数A | 3,755,335.20 | 168,855.00 | 0.21 |
| 128 | 008060 | 景顺长城价值边际灵活配置混合 | 3,751,888.00 | 168,700.00 | 0.80 |
| 129 | 501027 | 国泰融信灵活配置混合(LOF) | 3,714,080.00 | 167,000.00 | 0.49 |
| 130 | 001181 | 南方改革机遇混合 | 3,629,568.00 | 163,200.00 | 0.95 |
| 131 | 510360 | 广发沪深300ETF | 3,615,267.68 | 162,557.00 | 0.22 |
| 132 | 510710 | 博时上证50ETF | 3,504,156.64 | 157,561.00 | 0.60 |
| 133 | 000082 | 嘉实研究阿尔法股票 | 3,498,352.00 | 157,300.00 | 0.48 |
| 134 | 002489 | 国泰民福策略价值混合 | 3,476,112.00 | 156,300.00 | 0.44 |
| 135 | 510800 | 建信上证50ETF | 3,336,711.68 | 150,032.00 | 0.60 |
| 136 | 005656 | 光大保德信安泽债券A | 3,336,000.00 | 150,000.00 | 0.36 |
| 137 | 005657 | 光大保德信安泽债券C | 3,336,000.00 | 150,000.00 | 0.36 |
| 138 | 510380 | 国寿安保沪深300ETF | 3,316,428.80 | 149,120.00 | 0.22 |
| 139 | 110030 | 易方达沪深300量化增强 | 3,313,760.00 | 149,000.00 | 0.35 |
| 140 | 515800 | 添富中证800ETF | 3,287,072.00 | 147,800.00 | 0.16 |
| 141 | 000511 | 国泰国策驱动灵活配置混合A | 3,244,816.00 | 145,900.00 | 0.49 |
| 142 | 002062 | 国泰国策驱动灵活配置混合C | 3,244,816.00 | 145,900.00 | 0.49 |
| 143 | 002160 | 南方转型驱动灵活配置混合 | 3,162,528.00 | 142,200.00 | 0.93 |
| 144 | 000954 | 国泰睿吉灵活配置混合C | 3,149,184.00 | 141,600.00 | 0.50 |
| 145 | 000953 | 国泰睿吉灵活配置混合A | 3,149,184.00 | 141,600.00 | 0.50 |
| 146 | 519677 | 银河定投宝腾讯济安指数 | 3,144,736.00 | 141,400.00 | 1.04 |
| 147 | 007470 | 博道叁佰智航股票A | 3,098,610.24 | 139,326.00 | 0.31 |
| 148 | 007471 | 博道叁佰智航股票C | 3,098,610.24 | 139,326.00 | 0.31 |
| 149 | 001536 | 南方君选混合 | 3,095,808.00 | 139,200.00 | 0.82 |
| 150 | 000646 | 华润元大量化优选混合A | 3,066,896.00 | 137,900.00 | 1.61 |
| 151 | 007827 | 华润元大量化优选混合C | 3,066,896.00 | 137,900.00 | 1.61 |
| 152 | 007657 | 东方红中证竞争力指数A | 3,048,392.32 | 137,068.00 | 0.40 |
| 153 | 007658 | 东方红中证竞争力指数C | 3,048,392.32 | 137,068.00 | 0.40 |
| 154 | 002458 | 国泰民利策略收益灵活配置混合 | 3,033,536.00 | 136,400.00 | 0.48 |
| 155 | 470007 | 汇添富上证综合指数 | 2,999,931.36 | 134,889.00 | 0.37 |
| 156 | 519180 | 万家180指数 | 2,931,232.00 | 131,800.00 | 0.36 |
| 157 | 166024 | 中欧恒利三年定期开放混合 | 2,891,200.00 | 130,000.00 | 0.63 |
| 158 | 007096 | 大成沪深300指数C | 2,741,724.96 | 123,279.00 | 0.21 |
| 159 | 519300 | 大成沪深300指数A | 2,741,724.96 | 123,279.00 | 0.21 |
| 160 | 481017 | 工银量化策略混合 | 2,704,317.28 | 121,597.00 | 0.52 |
| 161 | 020011 | 国泰沪深300指数A | 2,568,720.00 | 115,500.00 | 0.22 |
| 162 | 005867 | 国泰沪深300指数C | 2,568,720.00 | 115,500.00 | 0.22 |
| 163 | 000312 | 华安沪深300增强A | 2,479,760.00 | 111,500.00 | 0.18 |
| 164 | 000313 | 华安沪深300增强C | 2,479,760.00 | 111,500.00 | 0.18 |
| 165 | 000672 | 工银绝对收益混合发起B | 2,404,588.80 | 108,120.00 | 0.48 |
| 166 | 000667 | 工银绝对收益混合发起A | 2,404,588.80 | 108,120.00 | 0.48 |
| 167 | 202213 | 南方核心竞争混合 | 2,361,888.00 | 106,200.00 | 1.02 |
| 168 | 502013 | 长盛中证申万一带一路分级 | 2,224,000.00 | 100,000.00 | 0.62 |
| 169 | 151002 | 银河收益混合 | 2,224,000.00 | 100,000.00 | 0.20 |
| 170 | 515160 | 招商MSCI中国A股国际通ETF | 2,197,312.00 | 98,800.00 | 0.30 |
| 171 | 001692 | 南方国策动力股票 | 2,163,952.00 | 97,300.00 | 0.89 |
| 172 | 009187 | 天弘聚新三个月定开混合C | 2,128,368.00 | 95,700.00 | 0.89 |
| 173 | 009186 | 天弘聚新三个月定开混合A | 2,128,368.00 | 95,700.00 | 0.89 |
| 174 | 510160 | 中证南方小康产业指数ETF | 2,070,855.36 | 93,114.00 | 0.79 |
| 175 | 001580 | 南方利安灵活配置混合C | 2,070,544.00 | 93,100.00 | 0.31 |
| 176 | 001570 | 南方利安灵活配置混合A | 2,070,544.00 | 93,100.00 | 0.31 |
| 177 | 002670 | 万家沪深300指数增强A | 2,059,424.00 | 92,600.00 | 0.12 |
| 178 | 002671 | 万家沪深300指数增强C | 2,059,424.00 | 92,600.00 | 0.12 |
| 179 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,007,827.20 | 90,280.00 | 0.30 |
| 180 | 519967 | 长信利富债券 | 2,006,048.00 | 90,200.00 | 0.40 |
| 181 | 510850 | 工银瑞信上证50ETF | 1,983,808.00 | 89,200.00 | 0.60 |
| 182 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,952,672.00 | 87,800.00 | 0.91 |
| 183 | 007569 | 南方安福混合C | 1,919,645.60 | 86,315.00 | 0.34 |
| 184 | 005059 | 南方安福混合A | 1,919,645.60 | 86,315.00 | 0.34 |
| 185 | 004716 | 信诚量化阿尔法股票 | 1,877,056.00 | 84,400.00 | 0.27 |
| 186 | 040002 | 华安中国A股增强指数 | 1,872,163.20 | 84,180.00 | 0.14 |
| 187 | 210006 | 金鹰元禧混合A | 1,832,576.00 | 82,400.00 | 0.43 |
| 188 | 002425 | 金鹰元禧混合C | 1,832,576.00 | 82,400.00 | 0.43 |
| 189 | 003476 | 南方安颐混合 | 1,822,679.20 | 81,955.00 | 0.31 |
| 190 | 000110 | 金鹰元安混合A | 1,819,232.00 | 81,800.00 | 0.30 |
| 191 | 002513 | 金鹰元安混合C | 1,819,232.00 | 81,800.00 | 0.30 |
| 192 | 001338 | 安信稳健增值混合C | 1,803,664.00 | 81,100.00 | 0.01 |
| 193 | 001316 | 安信稳健增值混合A | 1,803,664.00 | 81,100.00 | 0.01 |
| 194 | 008593 | 天弘沪深300指数增强C | 1,788,096.00 | 80,400.00 | 0.09 |
| 195 | 008592 | 天弘沪深300指数增强A | 1,788,096.00 | 80,400.00 | 0.09 |
| 196 | 163808 | 中银中证100指数增强 | 1,788,096.00 | 80,400.00 | 0.32 |
| 197 | 001149 | 汇丰晋信恒生龙头指数C | 1,785,872.00 | 80,300.00 | 0.59 |
| 198 | 540012 | 汇丰晋信恒生龙头指数A | 1,785,872.00 | 80,300.00 | 0.59 |
| 199 | 001567 | 南方利达灵活配置混合C | 1,756,960.00 | 79,000.00 | 0.33 |
| 200 | 001566 | 南方利达灵活配置混合A | 1,756,960.00 | 79,000.00 | 0.33 |
| 201 | 512160 | MSCI中国A股国际通ETF | 1,753,957.60 | 78,865.00 | 0.31 |
| 202 | 001136 | 易方达裕如混合 | 1,696,912.00 | 76,300.00 | 0.06 |
| 203 | 007405 | 华宝中证100指数C | 1,661,328.00 | 74,700.00 | 0.31 |
| 204 | 240014 | 华宝中证100指数A | 1,661,328.00 | 74,700.00 | 0.31 |
| 205 | 210010 | 金鹰灵活配置混合A | 1,565,696.00 | 70,400.00 | 0.38 |
| 206 | 210011 | 金鹰灵活配置混合C | 1,565,696.00 | 70,400.00 | 0.38 |
| 207 | 008736 | 南方高股息股票A | 1,556,800.00 | 70,000.00 | 1.58 |
| 208 | 008737 | 南方高股息股票C | 1,556,800.00 | 70,000.00 | 1.58 |
| 209 | 010045 | 汇添富稳健添盈一年持有混合 | 1,521,216.00 | 68,400.00 | 0.05 |
| 210 | 515660 | 国联安沪深300ETF | 1,507,872.00 | 67,800.00 | 0.22 |
| 211 | 399001 | 中海上证50指数增强 | 1,505,648.00 | 67,700.00 | 0.63 |
| 212 | 010297 | 万家互联互通中国优势量化策略混合C | 1,465,616.00 | 65,900.00 | 0.26 |
| 213 | 010296 | 万家互联互通中国优势量化策略混合A | 1,465,616.00 | 65,900.00 | 0.26 |
| 214 | 512090 | 易方达MSCI中国A股国际通ETF | 1,463,392.00 | 65,800.00 | 0.30 |
| 215 | 515390 | 华安沪深300ETF | 1,456,720.00 | 65,500.00 | 0.21 |
| 216 | 007045 | 博道沪深300增强C | 1,450,048.00 | 65,200.00 | 0.52 |
| 217 | 007044 | 博道沪深300增强A | 1,450,048.00 | 65,200.00 | 0.52 |
| 218 | 512910 | 广发中证100ETF | 1,441,930.40 | 64,835.00 | 0.38 |
| 219 | 165310 | 建信沪深300指数增强(LOF)A | 1,438,928.00 | 64,700.00 | 0.45 |
| 220 | 009208 | 建信沪深300指数增强(LOF)C | 1,438,928.00 | 64,700.00 | 0.45 |
| 221 | 502048 | 易方达上证50指数分级 | 1,430,032.00 | 64,300.00 | 0.58 |
| 222 | 004946 | 添富盈润混合A | 1,418,912.00 | 63,800.00 | 0.32 |
| 223 | 004947 | 添富盈润混合C | 1,418,912.00 | 63,800.00 | 0.32 |
| 224 | 510390 | 平安沪深300ETF | 1,407,347.20 | 63,280.00 | 0.22 |
| 225 | 001410 | 信达澳银新能源产业股票 | 1,378,568.64 | 61,986.00 | 0.01 |
| 226 | 010007 | 南方誉鼎一年持有期混合C | 1,267,680.00 | 57,000.00 | 0.31 |
| 227 | 010006 | 南方誉鼎一年持有期混合A | 1,267,680.00 | 57,000.00 | 0.31 |
| 228 | 001335 | 南方利众混合A | 1,203,184.00 | 54,100.00 | 0.31 |
| 229 | 001505 | 南方利众混合C | 1,203,184.00 | 54,100.00 | 0.31 |
| 230 | 002149 | 嘉实新优选混合 | 1,200,960.00 | 54,000.00 | 5.01 |
| 231 | 009101 | 安信稳健增利混合C | 1,194,288.00 | 53,700.00 | 0.01 |
| 232 | 009100 | 安信稳健增利混合A | 1,194,288.00 | 53,700.00 | 0.01 |
| 233 | 007806 | 建信MSCI中国A股指数增强A | 1,189,840.00 | 53,500.00 | 0.52 |
| 234 | 007807 | 建信MSCI中国A股指数增强C | 1,189,840.00 | 53,500.00 | 0.52 |
| 235 | 002315 | 创金合信沪深300增强C | 1,161,328.32 | 52,218.00 | 0.29 |
| 236 | 002310 | 创金合信沪深300增强A | 1,161,328.32 | 52,218.00 | 0.29 |
| 237 | 410008 | 华富中证100指数 | 1,156,480.00 | 52,000.00 | 0.36 |
| 238 | 003939 | 南方荣尊混合C | 1,134,240.00 | 51,000.00 | 1.00 |
| 239 | 003938 | 南方荣尊混合A | 1,134,240.00 | 51,000.00 | 1.00 |
| 240 | 007539 | 永赢沪深300指数C | 1,127,568.00 | 50,700.00 | 0.21 |
| 241 | 007538 | 永赢沪深300指数A | 1,127,568.00 | 50,700.00 | 0.21 |
| 242 | 510030 | 价值ETF | 1,114,224.00 | 50,100.00 | 0.92 |
| 243 | 001720 | 工银新增利混合 | 1,112,000.00 | 50,000.00 | 0.20 |
| 244 | 005386 | 银河睿达混合A | 1,112,000.00 | 50,000.00 | 0.15 |
| 245 | 005387 | 银河睿达混合C | 1,112,000.00 | 50,000.00 | 0.15 |
| 246 | 450008 | 国富沪深300指数增强 | 1,069,744.00 | 48,100.00 | 0.24 |
| 247 | 519100 | 长盛中证100指数 | 1,063,072.00 | 47,800.00 | 0.36 |
| 248 | 001711 | 安信新趋势混合C | 1,045,280.00 | 47,000.00 | 0.02 |
| 249 | 001710 | 安信新趋势混合A | 1,045,280.00 | 47,000.00 | 0.02 |
| 250 | 005152 | 农银汇理沪深300指数C | 1,028,844.64 | 46,261.00 | 0.21 |
| 251 | 660008 | 农银汇理沪深300指数A | 1,028,844.64 | 46,261.00 | 0.21 |
| 252 | 003638 | 安信永鑫增强债券C | 1,025,264.00 | 46,100.00 | 0.07 |
| 253 | 003637 | 安信永鑫增强债券A | 1,025,264.00 | 46,100.00 | 0.07 |
| 254 | 165309 | 建信沪深300指数(LOF) | 969,219.20 | 43,580.00 | 0.21 |
| 255 | 000463 | 华商双债丰利债券A | 958,544.00 | 43,100.00 | 0.47 |
| 256 | 000481 | 华商双债丰利债券C | 958,544.00 | 43,100.00 | 0.47 |
| 257 | 006600 | 人保沪深300指数 | 948,758.40 | 42,660.00 | 0.18 |
| 258 | 008240 | 东财上证50指数A | 936,304.00 | 42,100.00 | 0.58 |
| 259 | 008241 | 东财上证50指数C | 936,304.00 | 42,100.00 | 0.58 |
| 260 | 512990 | 华夏MSCI中国A股国际通ETF | 917,177.60 | 41,240.00 | 0.29 |
| 261 | 002749 | 嘉实稳盛债券 | 909,616.00 | 40,900.00 | 0.47 |
| 262 | 470011 | 汇添富多元收益债券C | 871,808.00 | 39,200.00 | 0.16 |
| 263 | 470010 | 汇添富多元收益债券A | 871,808.00 | 39,200.00 | 0.16 |
| 264 | 163810 | 中银价值混合 | 856,884.96 | 38,529.00 | 0.42 |
| 265 | 161816 | 银华中证等权90指数分级 | 856,240.00 | 38,500.00 | 0.91 |
| 266 | 160724 | 嘉实沪深300ETF联接(LOF)C | 838,448.00 | 37,700.00 | 0.01 |
| 267 | 160706 | 嘉实沪深300ETF联接(LOF)A | 838,448.00 | 37,700.00 | 0.01 |
| 268 | 501045 | 汇添富沪深300指数(LOF)C | 815,318.40 | 36,660.00 | 0.21 |
| 269 | 501043 | 汇添富沪深300指数(LOF)A | 815,318.40 | 36,660.00 | 0.21 |
| 270 | 320010 | 诺安中证100指数A | 809,536.00 | 36,400.00 | 0.27 |
| 271 | 010351 | 诺安中证100指数C | 809,536.00 | 36,400.00 | 0.27 |
| 272 | 004951 | 申万菱信价值优利混合 | 802,864.00 | 36,100.00 | 0.83 |
| 273 | 006160 | 博道启航混合A | 767,280.00 | 34,500.00 | 0.17 |
| 274 | 006161 | 博道启航混合C | 767,280.00 | 34,500.00 | 0.17 |
| 275 | 007580 | 宝盈中证100指数增强C | 725,024.00 | 32,600.00 | 0.32 |
| 276 | 213010 | 宝盈中证100指数增强A | 725,024.00 | 32,600.00 | 0.32 |
| 277 | 202211 | 南方中证100指数A | 718,352.00 | 32,300.00 | 0.35 |
| 278 | 005691 | 南方中证100指数C | 718,352.00 | 32,300.00 | 0.35 |
| 279 | 000844 | 南方绝对收益混合 | 716,128.00 | 32,200.00 | 0.50 |
| 280 | 004190 | 招商沪深300指数A | 697,268.48 | 31,352.00 | 0.13 |
| 281 | 004191 | 招商沪深300指数C | 697,268.48 | 31,352.00 | 0.13 |
| 282 | 000656 | 前海开源沪深300指数 | 691,219.20 | 31,080.00 | 0.21 |
| 283 | 004335 | 华宝新飞跃混合 | 687,216.00 | 30,900.00 | 0.25 |
| 284 | 003745 | 广发多元新兴股票 | 686,637.76 | 30,874.00 | 0.02 |
| 285 | 002111 | 华宝新起点混合 | 669,424.00 | 30,100.00 | 0.13 |
| 286 | 002196 | 金鹰技术领先混合C | 667,200.00 | 30,000.00 | 0.23 |
| 287 | 210007 | 金鹰技术领先混合A | 667,200.00 | 30,000.00 | 0.23 |
| 288 | 515780 | 浦银安盛MSCI中国A股ETF | 653,856.00 | 29,400.00 | 0.30 |
| 289 | 005114 | 平安沪深300指数量化增强C | 624,321.28 | 28,072.00 | 0.22 |
| 290 | 005113 | 平安沪深300指数量化增强A | 624,321.28 | 28,072.00 | 0.22 |
| 291 | 003015 | 中金沪深300指数A | 618,272.00 | 27,800.00 | 0.24 |
| 292 | 003579 | 中金沪深300指数C | 618,272.00 | 27,800.00 | 0.24 |
| 293 | 008319 | 博道久航混合C | 584,912.00 | 26,300.00 | 0.18 |
| 294 | 008318 | 博道久航混合A | 584,912.00 | 26,300.00 | 0.18 |
| 295 | 512380 | 银华MSCI中国A股ETF | 552,530.56 | 24,844.00 | 0.27 |
| 296 | 162509 | 国联安双禧中证100指数 | 533,760.00 | 24,000.00 | 0.36 |
| 297 | 009026 | 中银高质量发展机遇混合 | 522,640.00 | 23,500.00 | 0.53 |
| 298 | 001770 | 前海开源嘉鑫混合C | 520,416.00 | 23,400.00 | 0.07 |
| 299 | 001765 | 前海开源嘉鑫混合A | 520,416.00 | 23,400.00 | 0.07 |
| 300 | 320014 | 诺安沪深300指数增强A | 509,296.00 | 22,900.00 | 0.21 |
| 301 | 010352 | 诺安沪深300指数增强C | 509,296.00 | 22,900.00 | 0.21 |
| 302 | 005646 | 中海沪港深多策略混合 | 504,848.00 | 22,700.00 | 0.33 |
| 303 | 004218 | 前海开源裕和混合A | 495,952.00 | 22,300.00 | 0.09 |
| 304 | 007502 | 前海开源裕和混合C | 495,952.00 | 22,300.00 | 0.09 |
| 305 | 005324 | 前海开源泽鑫混合C | 491,504.00 | 22,100.00 | 0.10 |
| 306 | 005323 | 前海开源泽鑫混合A | 491,504.00 | 22,100.00 | 0.10 |
| 307 | 515570 | 山西证券中证红利潜力ETF | 491,504.00 | 22,100.00 | 1.01 |
| 308 | 000368 | 汇添富沪深300安中指数 | 490,614.40 | 22,060.00 | 0.19 |
| 309 | 510190 | 华安上证龙头ETF | 487,056.00 | 21,900.00 | 0.87 |
| 310 | 007671 | 建信中证红利潜力指数A | 482,608.00 | 21,700.00 | 0.94 |
| 311 | 007672 | 建信中证红利潜力指数C | 482,608.00 | 21,700.00 | 0.94 |
| 312 | 165515 | 信诚沪深300指数分级 | 464,104.32 | 20,868.00 | 0.22 |
| 313 | 000051 | 华夏沪深300ETF联接A | 444,800.00 | 20,000.00 | 0.00 |
| 314 | 005658 | 华夏沪深300ETF联接C | 444,800.00 | 20,000.00 | 0.00 |
| 315 | 512180 | 建信MSCI中国A股国际通ETF | 436,059.68 | 19,607.00 | 0.29 |
| 316 | 005741 | 南方君信灵活配置混合A | 431,456.00 | 19,400.00 | 0.13 |
| 317 | 010150 | 南方君信灵活配置混合C | 431,456.00 | 19,400.00 | 0.13 |
| 318 | 005918 | 天弘沪深300ETF联接C | 428,787.20 | 19,280.00 | 0.01 |
| 319 | 000961 | 天弘沪深300ETF联接A | 428,787.20 | 19,280.00 | 0.01 |
| 320 | 000805 | 中银新经济混合 | 411,440.00 | 18,500.00 | 0.14 |
| 321 | 000585 | 嘉实对冲套利定期混合 | 409,216.00 | 18,400.00 | 0.05 |
| 322 | 009244 | 国寿安保稳丰6个月持有混合A | 409,216.00 | 18,400.00 | 0.17 |
| 323 | 009245 | 国寿安保稳丰6个月持有混合C | 409,216.00 | 18,400.00 | 0.17 |
| 324 | 160807 | 长盛沪深300指数(LOF) | 405,657.60 | 18,240.00 | 0.21 |
| 325 | 007275 | 银河沪深300指数增强A | 400,320.00 | 18,000.00 | 0.23 |
| 326 | 007276 | 银河沪深300指数增强C | 400,320.00 | 18,000.00 | 0.23 |
| 327 | 660006 | 农银汇理大盘蓝筹混合 | 398,096.00 | 17,900.00 | 0.27 |
| 328 | 004764 | 中科沃土沃嘉混合C | 380,304.00 | 17,100.00 | 0.04 |
| 329 | 004763 | 中科沃土沃嘉混合A | 380,304.00 | 17,100.00 | 0.04 |
| 330 | 006131 | 华泰柏瑞沪深300ETF联接C | 355,840.00 | 16,000.00 | 0.01 |
| 331 | 502040 | 长盛上证50指数分级 | 355,840.00 | 16,000.00 | 0.62 |
| 332 | 460300 | 华泰柏瑞沪深300ETF联接A | 355,840.00 | 16,000.00 | 0.01 |
| 333 | 007274 | 景顺养老目标日期2045五年混合(FOF) | 342,496.00 | 15,400.00 | 0.70 |
| 334 | 515360 | 方正富邦沪深300ETF | 340,272.00 | 15,300.00 | 0.22 |
| 335 | 010363 | 信达澳银匠心臻选两年持有期混合 | 339,960.64 | 15,286.00 | 0.01 |
| 336 | 001291 | 大摩量化多策略股票 | 338,048.00 | 15,200.00 | 0.19 |
| 337 | 002174 | 东方互联网嘉混合 | 338,048.00 | 15,200.00 | 0.21 |
| 338 | 003125 | 中科沃土沃鑫成长混合发起A | 335,312.48 | 15,077.00 | 0.19 |
| 339 | 009747 | 中科沃土沃鑫成长混合发起C | 335,312.48 | 15,077.00 | 0.19 |
| 340 | 515670 | 中银中证100ETF | 333,600.00 | 15,000.00 | 0.38 |
| 341 | 510600 | 申万菱信上证50ETF | 333,600.00 | 15,000.00 | 0.60 |
| 342 | 515770 | 上投摩根MSCI中国A股ETF | 322,480.00 | 14,500.00 | 0.27 |
| 343 | 512280 | 景顺长城MSCI中国A股国际通ETF | 307,801.60 | 13,840.00 | 0.30 |
| 344 | 515820 | 富国中证800ETF | 302,464.00 | 13,600.00 | 0.17 |
| 345 | 001648 | 工银新价值灵活配置混合 | 298,016.00 | 13,400.00 | 0.64 |
| 346 | 162307 | 海富通中证100指数(LOF)A | 291,344.00 | 13,100.00 | 0.39 |
| 347 | 010224 | 海富通中证100指数(LOF)C | 291,344.00 | 13,100.00 | 0.39 |
| 348 | 006257 | 信达澳银先进智造股票 | 289,008.80 | 12,995.00 | 0.01 |
| 349 | 008239 | 中泰沪深300指数增强C | 280,224.00 | 12,600.00 | 0.12 |
| 350 | 008238 | 中泰沪深300指数增强A | 280,224.00 | 12,600.00 | 0.12 |
| 351 | 515350 | 民生加银沪深300ETF | 275,776.00 | 12,400.00 | 0.21 |
| 352 | 003189 | 汇添富保鑫混合 | 275,776.00 | 12,400.00 | 0.25 |
| 353 | 006603 | 嘉实互融精选股票 | 266,880.00 | 12,000.00 | 1.72 |
| 354 | 512360 | 平安MSCI中国A股国际ETF | 257,539.20 | 11,580.00 | 0.28 |
| 355 | 007506 | 华夏中证AH经济蓝筹股票指数C | 255,760.00 | 11,500.00 | 0.23 |
| 356 | 007505 | 华夏中证AH经济蓝筹股票指数A | 255,760.00 | 11,500.00 | 0.23 |
| 357 | 009384 | 大摩MSCI中国A股增强 | 251,312.00 | 11,300.00 | 0.54 |
| 358 | 007339 | 易方达沪深300ETF联接C | 246,864.00 | 11,100.00 | 0.00 |
| 359 | 110020 | 易方达沪深300ETF联接A | 246,864.00 | 11,100.00 | 0.00 |
| 360 | 160806 | 长盛同庆(LOF) | 211,280.00 | 9,500.00 | 0.17 |
| 361 | 002496 | 前海开源量化优选混合C | 200,160.00 | 9,000.00 | 0.35 |
| 362 | 002495 | 前海开源量化优选混合A | 200,160.00 | 9,000.00 | 0.35 |
| 363 | 006004 | 工银添祥一年定开债券 | 197,936.00 | 8,900.00 | 0.19 |
| 364 | 008091 | 中信保诚红利精选混合A | 191,264.00 | 8,600.00 | 0.27 |
| 365 | 008092 | 中信保诚红利精选混合C | 191,264.00 | 8,600.00 | 0.27 |
| 366 | 001801 | 汇添富达欣混合A | 189,040.00 | 8,500.00 | 0.29 |
| 367 | 002165 | 汇添富达欣混合C | 189,040.00 | 8,500.00 | 0.29 |
| 368 | 515810 | 易方达中证800ETF | 184,592.00 | 8,300.00 | 0.17 |
| 369 | 002004 | 工银新机遇灵活配置混合C | 180,144.00 | 8,100.00 | 1.08 |
| 370 | 002003 | 工银新机遇灵活配置混合A | 180,144.00 | 8,100.00 | 1.08 |
| 371 | 070017 | 嘉实量化阿尔法混合 | 175,696.00 | 7,900.00 | 0.11 |
| 372 | 001015 | 华夏沪深300指数增强A | 166,733.28 | 7,497.00 | 0.01 |
| 373 | 001016 | 华夏沪深300指数增强C | 166,733.28 | 7,497.00 | 0.01 |
| 374 | 000270 | 建信灵活配置混合 | 160,128.00 | 7,200.00 | 0.07 |
| 375 | 502020 | 国金上证50指数增强(LOF) | 160,128.00 | 7,200.00 | 0.50 |
| 376 | 510680 | 万家上证50ETF | 153,456.00 | 6,900.00 | 0.63 |
| 377 | 159944 | 广发中证全指原材料ETF | 153,456.00 | 6,900.00 | 0.94 |
| 378 | 007663 | 平安安享灵活配置混合C | 153,456.00 | 6,900.00 | 0.03 |
| 379 | 002282 | 平安安享灵活配置混合A | 153,456.00 | 6,900.00 | 0.03 |
| 380 | 515930 | 永赢沪深300ETF | 151,232.00 | 6,800.00 | 0.21 |
| 381 | 163821 | 中银沪深300等权重指数(LOF) | 137,443.20 | 6,180.00 | 0.28 |
| 382 | 395012 | 中海增强收益债券C | 133,440.00 | 6,000.00 | 0.32 |
| 383 | 395011 | 中海增强收益债券A | 133,440.00 | 6,000.00 | 0.32 |
| 384 | 008408 | 恒生前海沪深港通龙头指数C | 131,216.00 | 5,900.00 | 0.35 |
| 385 | 008407 | 恒生前海沪深港通龙头指数A | 131,216.00 | 5,900.00 | 0.35 |
| 386 | 003433 | 信诚至瑞混合C | 126,768.00 | 5,700.00 | 0.02 |
| 387 | 003432 | 信诚至瑞混合A | 126,768.00 | 5,700.00 | 0.02 |
| 388 | 003380 | 信诚至选混合C | 126,768.00 | 5,700.00 | 0.02 |
| 389 | 003379 | 信诚至选混合A | 126,768.00 | 5,700.00 | 0.02 |
| 390 | 161718 | 招商沪深300高贝塔指数 | 124,544.00 | 5,600.00 | 0.65 |
| 391 | 515130 | 博时沪深300ETF | 124,544.00 | 5,600.00 | 0.21 |
| 392 | 003182 | 华富弘鑫灵活配置混合A | 122,320.00 | 5,500.00 | 0.03 |
| 393 | 003183 | 华富弘鑫灵活配置混合C | 122,320.00 | 5,500.00 | 0.03 |
| 394 | 165526 | 信诚新旺混合(LOF)A | 122,320.00 | 5,500.00 | 0.02 |
| 395 | 165527 | 信诚新旺混合(LOF)C | 122,320.00 | 5,500.00 | 0.02 |
| 396 | 740101 | 长安沪深300非周期行业指数 | 119,206.40 | 5,360.00 | 0.32 |
| 397 | 512320 | 工银MSCI中国ETF | 108,976.00 | 4,900.00 | 0.31 |
| 398 | 002728 | 华富益鑫灵活配置混合A | 108,976.00 | 4,900.00 | 0.03 |
| 399 | 002729 | 华富益鑫灵活配置混合C | 108,976.00 | 4,900.00 | 0.03 |
| 400 | 007484 | 信达澳银核心科技混合 | 107,864.00 | 4,850.00 | 0.00 |
| 401 | 510120 | 海富通上证非周期ETF | 105,862.40 | 4,760.00 | 0.66 |
| 402 | 008769 | 创金合信上证超大盘量化股票C | 102,304.00 | 4,600.00 | 0.96 |
| 403 | 008768 | 创金合信上证超大盘量化股票A | 102,304.00 | 4,600.00 | 0.96 |
| 404 | 009511 | 信达澳银研究优选混合 | 101,547.84 | 4,566.00 | 0.01 |
| 405 | 001849 | 前海开源强势共识100强股票 | 100,080.00 | 4,500.00 | 0.87 |
| 406 | 001588 | 天弘中证800指数A | 91,628.80 | 4,120.00 | 0.16 |
| 407 | 001589 | 天弘中证800指数C | 91,628.80 | 4,120.00 | 0.16 |
| 408 | 164508 | 国富中证100指数增强(LOF) | 91,184.00 | 4,100.00 | 0.32 |
| 409 | 009195 | 泰达宏利中证绩优指数基金C | 88,960.00 | 4,000.00 | 0.11 |
| 410 | 009194 | 泰达宏利中证绩优指数基金A | 88,960.00 | 4,000.00 | 0.11 |
| 411 | 159923 | 大成中证100ETF | 82,288.00 | 3,700.00 | 0.37 |
| 412 | 005502 | 华泰紫金智能量化股票发起 | 80,064.00 | 3,600.00 | 0.21 |
| 413 | 673090 | 西部利得个股精选股票 | 77,840.00 | 3,500.00 | 0.10 |
| 414 | 005295 | 诺德天富混合 | 71,168.00 | 3,200.00 | 0.18 |
| 415 | 006141 | 广发集嘉债券C | 66,720.00 | 3,000.00 | 0.05 |
| 416 | 006140 | 广发集嘉债券A | 66,720.00 | 3,000.00 | 0.05 |
| 417 | 515610 | 中银中证800ETF | 62,272.00 | 2,800.00 | 0.17 |
| 418 | 009437 | 信达澳银科技创新一年定开混合A | 60,915.36 | 2,739.00 | 0.01 |
| 419 | 009438 | 信达澳银科技创新一年定开混合C | 60,915.36 | 2,739.00 | 0.01 |
| 420 | 001792 | 大成绝对收益混合发起C | 60,048.00 | 2,700.00 | 0.09 |
| 421 | 001791 | 大成绝对收益混合发起A | 60,048.00 | 2,700.00 | 0.09 |
| 422 | 501086 | 华宝MSCIESG指数(LOF) | 60,048.00 | 2,700.00 | 0.19 |
| 423 | 515310 | 添富沪深300ETF | 55,600.00 | 2,500.00 | 0.22 |
| 424 | 008973 | 大成中华沪深港300指数(LOF)C | 47,593.60 | 2,140.00 | 0.14 |
| 425 | 160925 | 大成中华沪深港300指数(LOF)A | 47,593.60 | 2,140.00 | 0.14 |
| 426 | 003845 | 汇安丰恒混合A | 44,480.00 | 2,000.00 | 0.03 |
| 427 | 003846 | 汇安丰恒混合C | 44,480.00 | 2,000.00 | 0.03 |
| 428 | 000406 | 汇添富双利增强债券A | 44,480.00 | 2,000.00 | 0.02 |
| 429 | 000407 | 汇添富双利增强债券C | 44,480.00 | 2,000.00 | 0.02 |
| 430 | 000273 | 华润元大安鑫灵活配置混合A | 42,256.00 | 1,900.00 | 0.11 |
| 431 | 007632 | 华润元大安鑫灵活配置混合C | 42,256.00 | 1,900.00 | 0.11 |
| 432 | 167601 | 国金沪深300指数增强 | 41,811.20 | 1,880.00 | 0.11 |
| 433 | 001059 | 中金绝对收益混合 | 40,032.00 | 1,800.00 | 0.07 |
| 434 | 003475 | 前海联合沪深300指数A | 37,808.00 | 1,700.00 | 0.22 |
| 435 | 007039 | 前海联合沪深300指数C | 37,808.00 | 1,700.00 | 0.22 |
| 436 | 519224 | 海富通欣荣混合A | 35,584.00 | 1,600.00 | 0.01 |
| 437 | 519223 | 海富通欣荣混合C | 35,584.00 | 1,600.00 | 0.01 |
| 438 | 512920 | 新华MSCI中国A股国际ETF | 33,804.80 | 1,520.00 | 0.28 |
| 439 | 006525 | 前海开源MSCI中国A股指数C | 33,360.00 | 1,500.00 | 0.29 |
| 440 | 006524 | 前海开源MSCI中国A股指数A | 33,360.00 | 1,500.00 | 0.29 |
| 441 | 003957 | 安信量化沪深300增强A | 28,912.00 | 1,300.00 | 0.01 |
| 442 | 003958 | 安信量化沪深300增强C | 28,912.00 | 1,300.00 | 0.01 |
| 443 | 510370 | 兴业沪深300ETF | 26,688.00 | 1,200.00 | 0.23 |
| 444 | 004397 | 长盛信息安全量化混合 | 22,240.00 | 1,000.00 | 0.17 |
| 445 | 000545 | 中邮核心竞争灵活配置混合 | 22,240.00 | 1,000.00 | 0.01 |
| 446 | 004937 | 中航混改精选混合C | 20,016.00 | 900.00 | 0.11 |
| 447 | 004936 | 中航混改精选混合A | 20,016.00 | 900.00 | 0.11 |
| 448 | 005139 | 前海开源弘丰债券C | 15,568.00 | 700.00 | 0.15 |
| 449 | 005138 | 前海开源弘丰债券A | 15,568.00 | 700.00 | 0.15 |
| 450 | 165806 | 东吴沪深300指数A | 15,568.00 | 700.00 | 0.19 |
| 451 | 165810 | 东吴沪深300指数C | 15,568.00 | 700.00 | 0.19 |
| 452 | 483003 | 工银精选平衡混合 | 14,344.80 | 645.00 | 0.00 |
| 453 | 004495 | 博时量化平衡混合 | 13,344.00 | 600.00 | 0.00 |
| 454 | 005788 | MSCI中国A股国际通ETF联接A | 11,120.00 | 500.00 | 0.01 |
| 455 | 005789 | MSCI中国A股国际通ETF联接C | 11,120.00 | 500.00 | 0.01 |
| 456 | 005636 | 博时量化多策略股票C | 11,120.00 | 500.00 | 0.01 |
| 457 | 005635 | 博时量化多策略股票A | 11,120.00 | 500.00 | 0.01 |
| 458 | 002987 | 广发沪深300ETF联接C | 11,120.00 | 500.00 | 0.00 |
| 459 | 270010 | 广发沪深300ETF联接A | 11,120.00 | 500.00 | 0.00 |
| 460 | 009624 | 安信阿尔法定开混合C | 8,896.00 | 400.00 | 0.01 |
| 461 | 005280 | 安信阿尔法定开混合A | 8,896.00 | 400.00 | 0.01 |
| 462 | 005880 | 建信上证50ETF联接A | 8,896.00 | 400.00 | 0.01 |
| 463 | 005881 | 建信上证50ETF联接C | 8,896.00 | 400.00 | 0.01 |
| 464 | 009157 | 海富通富泽混合C | 4,448.00 | 200.00 | 0.00 |
| 465 | 009156 | 海富通富泽混合A | 4,448.00 | 200.00 | 0.00 |
| 466 | 008077 | 九泰天奕量化价值混合A | 4,448.00 | 200.00 | 0.01 |
| 467 | 008137 | 九泰天奕量化价值混合C | 4,448.00 | 200.00 | 0.01 |
| 468 | 202021 | 南方小康ETF联接A | 3,558.40 | 160.00 | 0.00 |
| 469 | 004346 | 南方小康ETF联接C | 3,558.40 | 160.00 | 0.00 |
| 470 | 005960 | 博时量化价值股票A | 2,224.00 | 100.00 | 0.01 |
| 471 | 005961 | 博时量化价值股票C | 2,224.00 | 100.00 | 0.01 |
| 472 | 005634 | 汇安行业龙头混合 | 2,224.00 | 100.00 | 0.00 |
| 473 | 008113 | 中泰中证500指数增强C | 2,224.00 | 100.00 | 0.00 |
| 474 | 008112 | 中泰中证500指数增强A | 2,224.00 | 100.00 | 0.00 |
| 475 | 040005 | 华安宏利混合 | 2,224.00 | 100.00 | 0.00 |
| 476 | 200002 | 长城久泰沪深300指数A | 2,224.00 | 100.00 | 0.00 |
| 477 | 006912 | 长城久泰沪深300指数C | 2,224.00 | 100.00 | 0.00 |
| 478 | 310358 | 申万菱信新经济混合 | 689.44 | 31.00 | 0.00 |
| 479 | 000652 | 博时裕隆混合 | 266.88 | 12.00 | 0.00 |
| 480 | 007193 | 恒越核心精选混合C | 22.24 | 1.00 | 0.00 |
| 481 | 006299 | 恒越核心精选混合A | 22.24 | 1.00 | 0.00 |
