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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(%)
1501049东方红睿玺三年定开混合A467,148,531.20  21,004,880.00    3.26
2010506东方红睿玺三年定开混合C467,148,531.20  21,004,880.00    3.26
3003984嘉实新能源新材料股票A447,857,132.64  20,137,461.00    6.56
4003985嘉实新能源新材料股票C447,857,132.64  20,137,461.00    6.56
5007119睿远成长价值混合A412,264,837.12  18,537,088.00    1.27
6007120睿远成长价值混合C412,264,837.12  18,537,088.00    1.27
7110007易方达稳健收益债券A398,438,696.16  17,915,409.00    0.64
8110008易方达稳健收益债券B398,438,696.16  17,915,409.00    0.64
9008008易方达稳健收益债券C398,438,696.16  17,915,409.00    0.64
10519736交银新成长混合362,337,215.84  16,292,141.00    3.40
11510050华夏上证50ETF321,624,204.80  14,461,520.00    0.61
12001616嘉实环保低碳股票309,112,447.84  13,898,941.00    6.35
13501054东方红睿泽三年定开混合280,260,228.96  12,601,629.00    2.32
14519688交银精选混合263,063,527.04  11,828,396.00    3.40
15007803兴全合泰混合C227,068,176.00  10,209,900.00    2.39
16007802兴全合泰混合A227,068,176.00  10,209,900.00    2.39
17163402兴全趋势投资混合(LOF)177,917,953.92  7,999,908.00    0.76
18000619东方红产业升级混合169,286,432.00  7,611,800.00    3.87
19009909嘉实动力先锋混合A157,507,438.56  7,082,169.00    4.92
20009910嘉实动力先锋混合C157,507,438.56  7,082,169.00    4.92
21166019中欧价值智选混合A154,655,714.56  6,953,944.00    1.15
22004235中欧价值智选混合C154,655,714.56  6,953,944.00    1.15
23001887中欧价值智选混合E154,655,714.56  6,953,944.00    1.15
24009576东方红智远三年持有混合130,404,240.00  5,863,500.00    1.74
25510300华泰柏瑞沪深300ETF106,245,795.36  4,777,239.00    0.22
26009869嘉实产业先锋混合A94,561,099.52  4,251,848.00    5.10
27009870嘉实产业先锋混合C94,561,099.52  4,251,848.00    5.10
28000385景顺长城景颐双利债券A81,433,605.92  3,661,583.00    0.16
29000386景顺长城景颐双利债券C81,433,605.92  3,661,583.00    0.16
30510180华安上证180ETF81,323,873.76  3,656,649.00    0.38
31169104东方红睿满沪港深混合(LOF)80,306,149.12  3,610,888.00    1.57
32006585南方宝元债券C75,616,422.56  3,400,019.00    0.48
33202101南方宝元债券A75,616,422.56  3,400,019.00    0.48
34004815中欧红利优享灵活配置混合C74,653,185.92  3,356,708.00    3.32
35004814中欧红利优享灵活配置混合A74,653,185.92  3,356,708.00    3.32
36501066东方红恒元五年定开混合58,293,352.96  2,621,104.00    2.62
37163412兴全轻资产混合(LOF)55,600,000.00  2,500,000.00    0.97
38004952兴全恒益债券A55,433,422.40  2,492,510.00    0.74
39004953兴全恒益债券C55,433,422.40  2,492,510.00    0.74
40510330华夏沪深300ETF51,116,994.24  2,298,426.00    0.22
41004357南方智慧精选灵活配置混合43,319,072.00  1,947,800.00    8.40
42159919嘉实沪深300ETF42,321,385.60  1,902,940.00    0.22
43006921南方智诚混合42,173,756.48  1,896,302.00    8.23
44001882中欧价值发现混合E39,205,094.56  1,762,819.00    0.92
45004232中欧价值发现混合C39,205,094.56  1,762,819.00    0.92
46166005中欧价值发现混合A39,205,094.56  1,762,819.00    0.92
47070011嘉实策略混合38,910,703.68  1,749,582.00    1.16
48009049易方达高端制造混合发起式30,869,120.00  1,388,000.00    0.49
49501088嘉实瑞虹三年定期混合26,817,214.40  1,205,810.00    0.87
50001856易方达环保主题混合25,700,544.00  1,155,600.00    0.29
51510310易方达沪深300发起式ETF25,512,704.96  1,147,154.00    0.22
52010147博道嘉兴一年持有期混合25,158,510.72  1,131,228.00    1.83
53005811南方瑞祥一年混合C24,997,982.40  1,124,010.00    7.37
54005810南方瑞祥一年混合A24,997,982.40  1,124,010.00    7.37
55070013嘉实研究精选混合A24,726,432.00  1,111,800.00    1.52
56001158工银新材料新能源股票24,464,000.00  1,100,000.00    1.20
57008208博道嘉泰回报混合22,907,200.00  1,030,000.00    1.57
58008467博道嘉瑞混合A22,624,329.44  1,017,281.00    1.41
59008468博道嘉瑞混合C22,624,329.44  1,017,281.00    1.41
60001667南方转型混合22,240,000.00  1,000,000.00    0.96
61010299南方产业升级混合A20,340,704.00  914,600.00    0.93
62010300南方产业升级混合C20,340,704.00  914,600.00    0.93
63202001南方稳健成长混合20,207,264.00  908,600.00    0.94
64005764中欧潜力价值灵活配置混合C19,717,984.00  886,600.00    0.82
65001810中欧潜力价值灵活配置混合A19,717,984.00  886,600.00    0.82
66160142南方3年封闭运作战略配售混合(LOF)19,567,730.56  879,844.00    1.00
67000045工银产业债债券A18,904,000.00  850,000.00    0.11
68000046工银产业债债券B18,904,000.00  850,000.00    0.11
69001225中邮趋势精选灵活配置混合17,792,000.00  800,000.00    1.44
70008507交银内核驱动混合17,691,920.00  795,500.00    0.45
71519671银河沪深300价值指数15,416,768.00  693,200.00    0.59
72515330天弘沪深300ETF15,207,712.00  683,800.00    0.22
73001548天弘上证50指数A14,898,576.00  669,900.00    0.58
74001549天弘上证50指数C14,898,576.00  669,900.00    0.58
75501050华夏上证50AH优选指数(LOF)A14,798,407.04  665,396.00    0.57
76006395华夏上证50AH优选指数(LOF)C14,798,407.04  665,396.00    0.57
77202002南方稳健成长贰号混合14,582,768.00  655,700.00    0.94
78000436易方达裕惠定开混合发起式14,513,824.00  652,600.00    0.38
79260112景顺长城能源基建混合14,315,888.00  643,700.00    0.77
80001373易方达新丝路混合13,839,952.00  622,300.00    0.32
81501091嘉实瑞熙三年封闭运作混合A13,802,144.00  620,600.00    0.85
82008850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
83007884易方达恒盛3个月定开混合发起式12,890,103.84  579,591.00    0.91
84000979景顺长城沪港深精选股票12,069,648.00  542,700.00    0.81
85008514南方宝丰混合C11,120,000.00  500,000.00    0.24
86008513南方宝丰混合A11,120,000.00  500,000.00    0.24
87006587南方优享分红灵活配置混合C11,062,176.00  497,400.00    2.05
88005123南方优享分红灵活配置混合A11,062,176.00  497,400.00    2.05
89000925汇添富外延增长主题股票10,768,608.00  484,200.00    0.51
90008793博道嘉元混合A10,570,783.20  475,305.00    1.23
91008794博道嘉元混合C10,570,783.20  475,305.00    1.23
92004848中欧睿泓定期开放混合10,010,224.00  450,100.00    0.53
93515380泰康沪深300ETF9,062,800.00  407,500.00    0.22
94007800申万菱信沪深300价值指数C8,275,504.00  372,100.00    0.63
95310398申万菱信沪深300价值指数A8,275,504.00  372,100.00    0.63
96001802易方达瑞财混合I7,964,144.00  358,100.00    0.66
97001803易方达瑞财混合E7,964,144.00  358,100.00    0.66
98009098景顺长城价值领航两年持有期混合7,755,088.00  348,700.00    0.93
99510350工银瑞信沪深300ETF7,087,443.20  318,680.00    0.22
100510210富国上证综指ETF6,790,316.80  305,320.00    0.92
101162105金鹰持久增利债券(LOF)C6,449,600.00  290,000.00    0.17
102004267金鹰持久增利债券(LOF)E6,449,600.00  290,000.00    0.17
103006939鹏华沪深300指数(LOF)C5,332,262.40  239,760.00    0.21
104160615鹏华沪深300指数(LOF)A5,332,262.40  239,760.00    0.21
105003655信达澳银新财富混合5,326,480.00  239,500.00    0.60
106519698交银先锋混合5,168,576.00  232,400.00    0.45
107210002金鹰红利价值混合4,941,728.00  222,200.00    4.05
108510100易方达上证50ETF4,779,376.00  214,900.00    0.60
109001891中欧成长优选混合E4,670,400.00  210,000.00    1.83
110166020中欧成长优选混合A4,670,400.00  210,000.00    1.83
111005660嘉实资源精选股票A4,657,767.68  209,432.00    1.22
112005661嘉实资源精选股票C4,657,767.68  209,432.00    1.22
113673020西部利得成长精选混合4,559,200.00  205,000.00    2.62
114470088汇添富6月红添利定期开放债券A4,448,000.00  200,000.00    0.37
115004517南方安康混合4,448,000.00  200,000.00    0.17
116470018汇添富双利债券A4,448,000.00  200,000.00    0.03
117000692汇添富双利债券C4,448,000.00  200,000.00    0.03
118470089汇添富6月红添利定期开放债券C4,448,000.00  200,000.00    0.37
119510170国联安商品ETF4,283,424.00  192,600.00    1.88
120009206兴银丰运稳益回报混合C4,076,592.00  183,300.00    0.64
121009205兴银丰运稳益回报混合A4,076,592.00  183,300.00    0.64
122159925南方沪深300ETF4,033,446.40  181,360.00    0.22
123002112德邦鑫星价值灵活配置混合C4,025,440.00  181,000.00    2.89
124001412德邦鑫星价值灵活配置混合A4,025,440.00  181,000.00    2.89
125010063南方行业精选一年混合C4,009,560.64  180,286.00    0.12
126010062南方行业精选一年混合A4,009,560.64  180,286.00    0.12
127009297南方誉慧一年混合C3,780,355.20  169,980.00    0.32
128009296南方誉慧一年混合A3,780,355.20  169,980.00    0.32
129481009工银沪深300指数A3,755,335.20  168,855.00    0.21
130006937工银沪深300指数C3,755,335.20  168,855.00    0.21
131008060景顺长城价值边际灵活配置混合3,751,888.00  168,700.00    0.80
132501027国泰融信灵活配置混合(LOF)3,714,080.00  167,000.00    0.49
133001181南方改革机遇混合3,629,568.00  163,200.00    0.95
134510360广发沪深300ETF3,615,267.68  162,557.00    0.22
135510710博时上证50ETF3,504,156.64  157,561.00    0.60
136000082嘉实研究阿尔法股票3,498,352.00  157,300.00    0.48
137002489国泰民福策略价值混合3,476,112.00  156,300.00    0.44
138510800建信上证50ETF3,336,711.68  150,032.00    0.60
139005657光大保德信安泽债券C3,336,000.00  150,000.00    0.36
140005656光大保德信安泽债券A3,336,000.00  150,000.00    0.36
141510380国寿安保沪深300ETF3,316,428.80  149,120.00    0.22
142110030易方达沪深300量化增强3,313,760.00  149,000.00    0.35
143515800添富中证800ETF3,287,072.00  147,800.00    0.16
144000511国泰国策驱动灵活配置混合A3,244,816.00  145,900.00    0.49
145002062国泰国策驱动灵活配置混合C3,244,816.00  145,900.00    0.49
146002160南方转型驱动灵活配置混合3,162,528.00  142,200.00    0.93
147000954国泰睿吉灵活配置混合C3,149,184.00  141,600.00    0.50
148000953国泰睿吉灵活配置混合A3,149,184.00  141,600.00    0.50
149519677银河定投宝腾讯济安指数3,144,736.00  141,400.00    1.04
150007471博道叁佰智航股票C3,098,610.24  139,326.00    0.31
151007470博道叁佰智航股票A3,098,610.24  139,326.00    0.31
152001536南方君选混合3,095,808.00  139,200.00    0.82
153000646华润元大量化优选混合A3,066,896.00  137,900.00    1.61
154007827华润元大量化优选混合C3,066,896.00  137,900.00    1.61
155007657东方红中证竞争力指数A3,048,392.32  137,068.00    0.40
156007658东方红中证竞争力指数C3,048,392.32  137,068.00    0.40
157002458国泰民利策略收益灵活配置混合3,033,536.00  136,400.00    0.48
158470007汇添富上证综合指数2,999,931.36  134,889.00    0.37
159519180万家180指数2,931,232.00  131,800.00    0.36
160166024中欧恒利三年定期开放混合2,891,200.00  130,000.00    0.63
161519300大成沪深300指数A2,741,724.96  123,279.00    0.21
162007096大成沪深300指数C2,741,724.96  123,279.00    0.21
163481017工银量化策略混合2,704,317.28  121,597.00    0.52
164005867国泰沪深300指数C2,568,720.00  115,500.00    0.22
165020011国泰沪深300指数A2,568,720.00  115,500.00    0.22
166000312华安沪深300增强A2,479,760.00  111,500.00    0.18
167000313华安沪深300增强C2,479,760.00  111,500.00    0.18
168000667工银绝对收益混合发起A2,404,588.80  108,120.00    0.48
169000672工银绝对收益混合发起B2,404,588.80  108,120.00    0.48
170202213南方核心竞争混合2,361,888.00  106,200.00    1.02
171151002银河收益混合2,224,000.00  100,000.00    0.20
172502013长盛中证申万一带一路分级2,224,000.00  100,000.00    0.62
173515160招商MSCI中国A股国际通ETF2,197,312.00  98,800.00    0.30
174001692南方国策动力股票2,163,952.00  97,300.00    0.89
175009186天弘聚新三个月定开混合A2,128,368.00  95,700.00    0.89
176009187天弘聚新三个月定开混合C2,128,368.00  95,700.00    0.89
177510160中证南方小康产业指数ETF2,070,855.36  93,114.00    0.79
178001570南方利安灵活配置混合A2,070,544.00  93,100.00    0.31
179001580南方利安灵活配置混合C2,070,544.00  93,100.00    0.31
180002670万家沪深300指数增强A2,059,424.00  92,600.00    0.12
181002671万家沪深300指数增强C2,059,424.00  92,600.00    0.12
182512520华泰柏瑞MSCI中国A股国际通ETF2,007,827.20  90,280.00    0.30
183519967长信利富债券2,006,048.00  90,200.00    0.40
184510850工银瑞信上证50ETF1,983,808.00  89,200.00    0.60
185161715招商中证大宗商品股票指数(LOF)1,952,672.00  87,800.00    0.91
186007569南方安福混合C1,919,645.60  86,315.00    0.34
187005059南方安福混合A1,919,645.60  86,315.00    0.34
188004716信诚量化阿尔法股票1,877,056.00  84,400.00    0.27
189040002华安中国A股增强指数1,872,163.20  84,180.00    0.14
190210006金鹰元禧混合A1,832,576.00  82,400.00    0.43
191002425金鹰元禧混合C1,832,576.00  82,400.00    0.43
192003476南方安颐混合1,822,679.20  81,955.00    0.31
193000110金鹰元安混合A1,819,232.00  81,800.00    0.30
194002513金鹰元安混合C1,819,232.00  81,800.00    0.30
195001338安信稳健增值混合C1,803,664.00  81,100.00    0.01
196001316安信稳健增值混合A1,803,664.00  81,100.00    0.01
197008592天弘沪深300指数增强A1,788,096.00  80,400.00    0.09
198008593天弘沪深300指数增强C1,788,096.00  80,400.00    0.09
199163808中银中证100指数增强1,788,096.00  80,400.00    0.32
200001149汇丰晋信恒生龙头指数C1,785,872.00  80,300.00    0.59
201540012汇丰晋信恒生龙头指数A1,785,872.00  80,300.00    0.59
202001566南方利达灵活配置混合A1,756,960.00  79,000.00    0.33
203001567南方利达灵活配置混合C1,756,960.00  79,000.00    0.33
204512160MSCI中国A股国际通ETF1,753,957.60  78,865.00    0.31
205001136易方达裕如混合1,696,912.00  76,300.00    0.06
206007405华宝中证100指数C1,661,328.00  74,700.00    0.31
207240014华宝中证100指数A1,661,328.00  74,700.00    0.31
208210011金鹰灵活配置混合C1,565,696.00  70,400.00    0.38
209210010金鹰灵活配置混合A1,565,696.00  70,400.00    0.38
210008736南方高股息股票A1,556,800.00  70,000.00    1.58
211008737南方高股息股票C1,556,800.00  70,000.00    1.58
212010045汇添富稳健添盈一年持有混合1,521,216.00  68,400.00    0.05
213515660国联安沪深300ETF1,507,872.00  67,800.00    0.22
214399001中海上证50指数增强1,505,648.00  67,700.00    0.63
215010297万家互联互通中国优势量化策略混合C1,465,616.00  65,900.00    0.26
216010296万家互联互通中国优势量化策略混合A1,465,616.00  65,900.00    0.26
217512090易方达MSCI中国A股国际通ETF1,463,392.00  65,800.00    0.30
218515390华安沪深300ETF1,456,720.00  65,500.00    0.21
219007045博道沪深300增强C1,450,048.00  65,200.00    0.52
220007044博道沪深300增强A1,450,048.00  65,200.00    0.52
221512910广发中证100ETF1,441,930.40  64,835.00    0.38
222009208建信沪深300指数增强(LOF)C1,438,928.00  64,700.00    0.45
223165310建信沪深300指数增强(LOF)A1,438,928.00  64,700.00    0.45
224502048易方达上证50指数分级1,430,032.00  64,300.00    0.58
225004946添富盈润混合A1,418,912.00  63,800.00    0.32
226004947添富盈润混合C1,418,912.00  63,800.00    0.32
227510390平安沪深300ETF1,407,347.20  63,280.00    0.22
228001410信达澳银新能源产业股票1,378,568.64  61,986.00    0.01
229010006南方誉鼎一年持有期混合A1,267,680.00  57,000.00    0.31
230010007南方誉鼎一年持有期混合C1,267,680.00  57,000.00    0.31
231001505南方利众混合C1,203,184.00  54,100.00    0.31
232001335南方利众混合A1,203,184.00  54,100.00    0.31
233002149嘉实新优选混合1,200,960.00  54,000.00    5.01
234009100安信稳健增利混合A1,194,288.00  53,700.00    0.01
235009101安信稳健增利混合C1,194,288.00  53,700.00    0.01
236007806建信MSCI中国A股指数增强A1,189,840.00  53,500.00    0.52
237007807建信MSCI中国A股指数增强C1,189,840.00  53,500.00    0.52
238002310创金合信沪深300增强A1,161,328.32  52,218.00    0.29
239002315创金合信沪深300增强C1,161,328.32  52,218.00    0.29
240410008华富中证100指数1,156,480.00  52,000.00    0.36
241003939南方荣尊混合C1,134,240.00  51,000.00    1.00
242003938南方荣尊混合A1,134,240.00  51,000.00    1.00
243007538永赢沪深300指数A1,127,568.00  50,700.00    0.21
244007539永赢沪深300指数C1,127,568.00  50,700.00    0.21
245510030价值ETF1,114,224.00  50,100.00    0.92
246005387银河睿达混合C1,112,000.00  50,000.00    0.15
247005386银河睿达混合A1,112,000.00  50,000.00    0.15
248001720工银新增利混合1,112,000.00  50,000.00    0.20
249450008国富沪深300指数增强1,069,744.00  48,100.00    0.24
250519100长盛中证100指数1,063,072.00  47,800.00    0.36
251001710安信新趋势混合A1,045,280.00  47,000.00    0.02
252001711安信新趋势混合C1,045,280.00  47,000.00    0.02
253660008农银汇理沪深300指数A1,028,844.64  46,261.00    0.21
254005152农银汇理沪深300指数C1,028,844.64  46,261.00    0.21
255003637安信永鑫增强债券A1,025,264.00  46,100.00    0.07
256003638安信永鑫增强债券C1,025,264.00  46,100.00    0.07
257165309建信沪深300指数(LOF)969,219.20  43,580.00    0.21
258000463华商双债丰利债券A958,544.00  43,100.00    0.47
259000481华商双债丰利债券C958,544.00  43,100.00    0.47
260006600人保沪深300指数948,758.40  42,660.00    0.18
261008240东财上证50指数A936,304.00  42,100.00    0.58
262008241东财上证50指数C936,304.00  42,100.00    0.58
263512990华夏MSCI中国A股国际通ETF917,177.60  41,240.00    0.29
264002749嘉实稳盛债券909,616.00  40,900.00    0.47
265470010汇添富多元收益债券A871,808.00  39,200.00    0.16
266470011汇添富多元收益债券C871,808.00  39,200.00    0.16
267163810中银价值混合856,884.96  38,529.00    0.42
268161816银华中证等权90指数分级856,240.00  38,500.00    0.91
269160724嘉实沪深300ETF联接(LOF)C838,448.00  37,700.00    0.01
270160706嘉实沪深300ETF联接(LOF)A838,448.00  37,700.00    0.01
271501043汇添富沪深300指数(LOF)A815,318.40  36,660.00    0.21
272501045汇添富沪深300指数(LOF)C815,318.40  36,660.00    0.21
273010351诺安中证100指数C809,536.00  36,400.00    0.27
274320010诺安中证100指数A809,536.00  36,400.00    0.27
275004951申万菱信价值优利混合802,864.00  36,100.00    0.83
276006161博道启航混合C767,280.00  34,500.00    0.17
277006160博道启航混合A767,280.00  34,500.00    0.17
278213010宝盈中证100指数增强A725,024.00  32,600.00    0.32
279007580宝盈中证100指数增强C725,024.00  32,600.00    0.32
280202211南方中证100指数A718,352.00  32,300.00    0.35
281005691南方中证100指数C718,352.00  32,300.00    0.35
282000844南方绝对收益混合716,128.00  32,200.00    0.50
283004191招商沪深300指数C697,268.48  31,352.00    0.13
284004190招商沪深300指数A697,268.48  31,352.00    0.13
285000656前海开源沪深300指数691,219.20  31,080.00    0.21
286004335华宝新飞跃混合687,216.00  30,900.00    0.25
287003745广发多元新兴股票686,637.76  30,874.00    0.02
288002111华宝新起点混合669,424.00  30,100.00    0.13
289002196金鹰技术领先混合C667,200.00  30,000.00    0.23
290210007金鹰技术领先混合A667,200.00  30,000.00    0.23
291515780浦银安盛MSCI中国A股ETF653,856.00  29,400.00    0.30
292005113平安沪深300指数量化增强A624,321.28  28,072.00    0.22
293005114平安沪深300指数量化增强C624,321.28  28,072.00    0.22
294003579中金沪深300指数C618,272.00  27,800.00    0.24
295003015中金沪深300指数A618,272.00  27,800.00    0.24
296008318博道久航混合A584,912.00  26,300.00    0.18
297008319博道久航混合C584,912.00  26,300.00    0.18
298512380银华MSCI中国A股ETF552,530.56  24,844.00    0.27
299162509国联安双禧中证100指数533,760.00  24,000.00    0.36
300009026中银高质量发展机遇混合522,640.00  23,500.00    0.53
301001770前海开源嘉鑫混合C520,416.00  23,400.00    0.07
302001765前海开源嘉鑫混合A520,416.00  23,400.00    0.07
303010352诺安沪深300指数增强C509,296.00  22,900.00    0.21
304320014诺安沪深300指数增强A509,296.00  22,900.00    0.21
305005646中海沪港深多策略混合504,848.00  22,700.00    0.33
306007502前海开源裕和混合C495,952.00  22,300.00    0.09
307004218前海开源裕和混合A495,952.00  22,300.00    0.09
308005323前海开源泽鑫混合A491,504.00  22,100.00    0.10
309515570山西证券中证红利潜力ETF491,504.00  22,100.00    1.01
310005324前海开源泽鑫混合C491,504.00  22,100.00    0.10
311000368汇添富沪深300安中指数490,614.40  22,060.00    0.19
312510190华安上证龙头ETF487,056.00  21,900.00    0.87
313007671建信中证红利潜力指数A482,608.00  21,700.00    0.94
314007672建信中证红利潜力指数C482,608.00  21,700.00    0.94
315165515信诚沪深300指数分级464,104.32  20,868.00    0.22
316000051华夏沪深300ETF联接A444,800.00  20,000.00    0.00
317005658华夏沪深300ETF联接C444,800.00  20,000.00    0.00
318512180建信MSCI中国A股国际通ETF436,059.68  19,607.00    0.29
319010150南方君信灵活配置混合C431,456.00  19,400.00    0.13
320005741南方君信灵活配置混合A431,456.00  19,400.00    0.13
321005918天弘沪深300ETF联接C428,787.20  19,280.00    0.01
322000961天弘沪深300ETF联接A428,787.20  19,280.00    0.01
323000805中银新经济混合411,440.00  18,500.00    0.14
324009244国寿安保稳丰6个月持有混合A409,216.00  18,400.00    0.17
325009245国寿安保稳丰6个月持有混合C409,216.00  18,400.00    0.17
326000585嘉实对冲套利定期混合409,216.00  18,400.00    0.05
327160807长盛沪深300指数(LOF)405,657.60  18,240.00    0.21
328007275银河沪深300指数增强A400,320.00  18,000.00    0.23
329007276银河沪深300指数增强C400,320.00  18,000.00    0.23
330660006农银汇理大盘蓝筹混合398,096.00  17,900.00    0.27
331004763中科沃土沃嘉混合A380,304.00  17,100.00    0.04
332004764中科沃土沃嘉混合C380,304.00  17,100.00    0.04
333502040长盛上证50指数分级355,840.00  16,000.00    0.62
334006131华泰柏瑞沪深300ETF联接C355,840.00  16,000.00    0.01
335460300华泰柏瑞沪深300ETF联接A355,840.00  16,000.00    0.01
336007274景顺养老目标日期2045五年混合(FOF)342,496.00  15,400.00    0.70
337515360方正富邦沪深300ETF340,272.00  15,300.00    0.22
338