| 持有 恒力石化(600346)的基金 |
| 报告期：2022-12-31 |
| 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 | 010506 | 东方红睿玺三年定开混合C | 320,672,447.40 | 20,648,580.00 | 2.30 |
| 2 | 008008 | 易方达稳健收益债券C | 311,475,969.65 | 20,056,405.00 | 0.63 |
| 3 | 110007 | 易方达稳健收益债券A | 311,475,969.65 | 20,056,405.00 | 0.63 |
| 4 | 110008 | 易方达稳健收益债券B | 311,475,969.65 | 20,056,405.00 | 0.63 |
| 5 | 510050 | 华夏上证50ETF | 280,930,245.60 | 18,089,520.00 | 0.48 |
| 6 | 007119 | 睿远成长价值混合A | 267,007,103.64 | 17,192,988.00 | 0.98 |
| 7 | 007120 | 睿远成长价值混合C | 267,007,103.64 | 17,192,988.00 | 0.98 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 134,479,534.67 | 8,659,339.00 | 0.17 |
| 9 | 009576 | 东方红智远三年持有混合 | 88,983,794.00 | 5,729,800.00 | 1.34 |
| 10 | 001667 | 南方转型混合 | 86,969,024.98 | 5,600,066.00 | 1.83 |
| 11 | 000619 | 东方红产业升级混合 | 79,265,120.00 | 5,104,000.00 | 1.89 |
| 12 | 202101 | 南方宝元债券A | 71,437,394.33 | 4,599,961.00 | 0.51 |
| 13 | 006585 | 南方宝元债券C | 71,437,394.33 | 4,599,961.00 | 0.51 |
| 14 | 510180 | 华安上证180ETF | 57,127,865.97 | 3,678,549.00 | 0.30 |
| 15 | 002671 | 万家沪深300指数增强C | 55,790,282.60 | 3,592,420.00 | 1.20 |
| 16 | 002670 | 万家沪深300指数增强A | 55,790,282.60 | 3,592,420.00 | 1.20 |
| 17 | 169104 | 东方红睿满沪港深混合(LOF) | 54,193,301.64 | 3,489,588.00 | 1.25 |
| 18 | 510330 | 华夏沪深300ETF | 43,487,509.78 | 2,800,226.00 | 0.17 |
| 19 | 006587 | 南方优享分红灵活配置混合C | 41,811,061.81 | 2,692,277.00 | 4.85 |
| 20 | 005123 | 南方优享分红灵活配置混合A | 41,811,061.81 | 2,692,277.00 | 4.85 |
| 21 | 005821 | 万家新机遇龙头企业混合 | 41,376,579.00 | 2,664,300.00 | 1.17 |
| 22 | 004357 | 南方智慧精选灵活配置混合 | 37,683,545.00 | 2,426,500.00 | 8.05 |
| 23 | 159919 | 嘉实沪深300ETF | 36,625,020.20 | 2,358,340.00 | 0.17 |
| 24 | 006921 | 南方智诚混合 | 36,219,097.06 | 2,332,202.00 | 8.17 |
| 25 | 010299 | 南方产业升级混合A | 33,947,555.02 | 2,185,934.00 | 1.85 |
| 26 | 010300 | 南方产业升级混合C | 33,947,555.02 | 2,185,934.00 | 1.85 |
| 27 | 202001 | 南方稳健成长混合 | 30,746,294.00 | 1,979,800.00 | 1.63 |
| 28 | 510310 | 易方达沪深300发起式ETF | 28,863,343.62 | 1,858,554.00 | 0.17 |
| 29 | 005969 | 创金合信工业周期股票C | 25,535,979.00 | 1,644,300.00 | 0.65 |
| 30 | 005968 | 创金合信工业周期股票A | 25,535,979.00 | 1,644,300.00 | 0.65 |
| 31 | 005811 | 南方瑞祥一年混合C | 24,394,679.30 | 1,570,810.00 | 7.81 |
| 32 | 005810 | 南方瑞祥一年混合A | 24,394,679.30 | 1,570,810.00 | 7.81 |
| 33 | 004232 | 中欧价值发现混合C | 22,717,579.07 | 1,462,819.00 | 0.67 |
| 34 | 001882 | 中欧价值发现混合E | 22,717,579.07 | 1,462,819.00 | 0.67 |
| 35 | 166005 | 中欧价值发现混合A | 22,717,579.07 | 1,462,819.00 | 0.67 |
| 36 | 202002 | 南方稳健成长贰号混合 | 22,190,817.00 | 1,428,900.00 | 1.62 |
| 37 | 008468 | 博道嘉瑞混合C | 21,572,427.93 | 1,389,081.00 | 1.71 |
| 38 | 008467 | 博道嘉瑞混合A | 21,572,427.93 | 1,389,081.00 | 1.71 |
| 39 | 010147 | 博道嘉兴一年持有期混合 | 21,552,968.84 | 1,387,828.00 | 2.01 |
| 40 | 008208 | 博道嘉泰回报混合 | 21,243,487.00 | 1,367,900.00 | 1.72 |
| 41 | 000436 | 易方达裕惠定开混合发起式 | 19,390,758.00 | 1,248,600.00 | 0.46 |
| 42 | 001158 | 工银新材料新能源股票 | 17,083,000.00 | 1,100,000.00 | 1.04 |
| 43 | 008514 | 南方宝丰混合C | 17,083,000.00 | 1,100,000.00 | 0.47 |
| 44 | 008513 | 南方宝丰混合A | 17,083,000.00 | 1,100,000.00 | 0.47 |
| 45 | 010118 | 天弘多元收益债券A | 16,683,879.00 | 1,074,300.00 | 0.33 |
| 46 | 010119 | 天弘多元收益债券C | 16,683,879.00 | 1,074,300.00 | 0.33 |
| 47 | 002851 | 南方品质优选灵活配置混合 | 16,146,541.00 | 1,039,700.00 | 1.40 |
| 48 | 100038 | 富国沪深300增强 | 15,666,415.52 | 1,008,784.00 | 0.21 |
| 49 | 008127 | 广发趋势优选灵活配置混合C | 15,530,000.00 | 1,000,000.00 | 0.42 |
| 50 | 004815 | 中欧红利优享灵活配置混合C | 15,530,000.00 | 1,000,000.00 | 0.59 |
| 51 | 004814 | 中欧红利优享灵活配置混合A | 15,530,000.00 | 1,000,000.00 | 0.59 |
| 52 | 000215 | 广发趋势优选灵活配置混合A | 15,530,000.00 | 1,000,000.00 | 0.42 |
| 53 | 009929 | 南方创新驱动混合A | 14,817,173.00 | 954,100.00 | 0.39 |
| 54 | 009930 | 南方创新驱动混合C | 14,817,173.00 | 954,100.00 | 0.39 |
| 55 | 001810 | 中欧潜力价值灵活配置混合A | 13,768,898.00 | 886,600.00 | 0.72 |
| 56 | 005764 | 中欧潜力价值灵活配置混合C | 13,768,898.00 | 886,600.00 | 0.72 |
| 57 | 180010 | 银华优质增长混合 | 13,419,473.00 | 864,100.00 | 0.68 |
| 58 | 001548 | 天弘上证50指数A | 13,299,892.00 | 856,400.00 | 0.46 |
| 59 | 001549 | 天弘上证50指数C | 13,299,892.00 | 856,400.00 | 0.46 |
| 60 | 004517 | 南方安康混合 | 12,424,000.00 | 800,000.00 | 0.61 |
| 61 | 000046 | 工银产业债债券B | 12,424,000.00 | 800,000.00 | 0.09 |
| 62 | 000045 | 工银产业债债券A | 12,424,000.00 | 800,000.00 | 0.09 |
| 63 | 515330 | 天弘沪深300ETF | 12,073,022.00 | 777,400.00 | 0.18 |
| 64 | 008793 | 博道嘉元混合A | 11,875,868.65 | 764,705.00 | 1.73 |
| 65 | 008794 | 博道嘉元混合C | 11,875,868.65 | 764,705.00 | 1.73 |
| 66 | 519671 | 银河沪深300价值指数 | 11,625,758.00 | 748,600.00 | 0.45 |
| 67 | 501050 | 华夏上证50AH优选指数(LOF)A | 11,043,320.88 | 711,096.00 | 0.44 |
| 68 | 006395 | 华夏上证50AH优选指数(LOF)C | 11,043,320.88 | 711,096.00 | 0.44 |
| 69 | 007734 | 南方智锐混合C | 9,915,905.00 | 638,500.00 | 1.64 |
| 70 | 007733 | 南方智锐混合A | 9,915,905.00 | 638,500.00 | 1.64 |
| 71 | 166105 | 信达澳银鑫安债券(LOF) | 9,721,780.00 | 626,000.00 | 0.28 |
| 72 | 007884 | 易方达恒盛3个月定开混合发起式 | 9,122,182.23 | 587,391.00 | 0.67 |
| 73 | 003984 | 嘉实新能源新材料股票A | 9,096,526.67 | 585,739.00 | 0.18 |
| 74 | 003985 | 嘉实新能源新材料股票C | 9,096,526.67 | 585,739.00 | 0.18 |
| 75 | 007800 | 申万菱信沪深300价值指数C | 8,191,158.73 | 527,441.00 | 0.49 |
| 76 | 310398 | 申万菱信沪深300价值指数A | 8,191,158.73 | 527,441.00 | 0.49 |
| 77 | 004641 | 万家量化睿选混合 | 8,097,342.00 | 521,400.00 | 0.56 |
| 78 | 003295 | 南方安裕混合A | 7,765,000.00 | 500,000.00 | 0.25 |
| 79 | 006586 | 南方安裕混合C | 7,765,000.00 | 500,000.00 | 0.25 |
| 80 | 420102 | 天弘永利债券B | 6,361,088.00 | 409,600.00 | 0.02 |
| 81 | 420002 | 天弘永利债券A | 6,361,088.00 | 409,600.00 | 0.02 |
| 82 | 009610 | 天弘永利债券C | 6,361,088.00 | 409,600.00 | 0.02 |
| 83 | 002794 | 天弘永利债券E | 6,361,088.00 | 409,600.00 | 0.02 |
| 84 | 515380 | 泰康沪深300ETF | 6,328,475.00 | 407,500.00 | 0.17 |
| 85 | 001803 | 易方达瑞财混合E | 6,286,544.00 | 404,800.00 | 0.55 |
| 86 | 001802 | 易方达瑞财混合I | 6,286,544.00 | 404,800.00 | 0.55 |
| 87 | 510100 | 易方达上证50ETF | 5,961,967.00 | 383,900.00 | 0.48 |
| 88 | 010349 | 诺安低碳经济股票C | 5,896,741.00 | 379,700.00 | 0.23 |
| 89 | 001208 | 诺安低碳经济股票A | 5,896,741.00 | 379,700.00 | 0.23 |
| 90 | 005443 | 国金量化多策略混合 | 5,297,283.00 | 341,100.00 | 0.96 |
| 91 | 510210 | 富国上证综指ETF | 5,230,814.60 | 336,820.00 | 0.49 |
| 92 | 001634 | 万家瑞祥混合C | 4,662,106.00 | 300,200.00 | 1.23 |
| 93 | 001633 | 万家瑞祥混合A | 4,662,106.00 | 300,200.00 | 1.23 |
| 94 | 008737 | 南方高股息股票C | 4,659,000.00 | 300,000.00 | 5.40 |
| 95 | 008736 | 南方高股息股票A | 4,659,000.00 | 300,000.00 | 5.40 |
| 96 | 470028 | 汇添富社会责任混合 | 4,655,894.00 | 299,800.00 | 0.45 |
| 97 | 510350 | 工银瑞信沪深300ETF | 4,532,896.40 | 291,880.00 | 0.17 |
| 98 | 008244 | 上银鑫卓混合 | 4,505,253.00 | 290,100.00 | 1.42 |
| 99 | 009297 | 南方誉慧一年混合C | 4,425,739.40 | 284,980.00 | 0.51 |
| 100 | 009296 | 南方誉慧一年混合A | 4,425,739.40 | 284,980.00 | 0.51 |
| 101 | 002160 | 南方转型驱动灵活配置混合 | 4,182,229.00 | 269,300.00 | 1.34 |
| 102 | 003161 | 南方安泰混合 | 4,154,275.00 | 267,500.00 | 0.06 |
| 103 | 001891 | 中欧成长优选混合E | 3,882,500.00 | 250,000.00 | 0.77 |
| 104 | 166020 | 中欧成长优选混合A | 3,882,500.00 | 250,000.00 | 0.77 |
| 105 | 515660 | 国联安沪深300ETF | 3,677,504.00 | 236,800.00 | 0.17 |
| 106 | 000176 | 嘉实沪深300指数研究增强 | 3,537,734.00 | 227,800.00 | 0.17 |
| 107 | 002315 | 创金合信沪深300增强C | 3,413,494.00 | 219,800.00 | 0.89 |
| 108 | 002310 | 创金合信沪深300增强A | 3,413,494.00 | 219,800.00 | 0.89 |
| 109 | 510170 | 国联安商品ETF | 3,197,627.00 | 205,900.00 | 1.85 |
| 110 | 673020 | 西部利得成长精选混合 | 3,183,650.00 | 205,000.00 | 2.74 |
| 111 | 009136 | 广发恒隆一年持有期混合C | 3,106,000.00 | 200,000.00 | 0.41 |
| 112 | 009135 | 广发恒隆一年持有期混合A | 3,106,000.00 | 200,000.00 | 0.41 |
| 113 | 510800 | 建信上证50ETF | 2,963,620.96 | 190,832.00 | 0.49 |
| 114 | 010556 | 汇添富沪深300指数增强C | 2,956,912.00 | 190,400.00 | 0.14 |
| 115 | 005530 | 汇添富沪深300指数增强A | 2,956,912.00 | 190,400.00 | 0.14 |
| 116 | 003637 | 安信永鑫增强债券A | 2,921,193.00 | 188,100.00 | 0.09 |
| 117 | 003638 | 安信永鑫增强债券C | 2,921,193.00 | 188,100.00 | 0.09 |
| 118 | 159925 | 南方沪深300ETF | 2,912,806.80 | 187,560.00 | 0.18 |
| 119 | 007415 | 南方致远混合A | 2,742,598.00 | 176,600.00 | 0.11 |
| 120 | 007416 | 南方致远混合C | 2,742,598.00 | 176,600.00 | 0.11 |
| 121 | 510710 | 博时上证50ETF | 2,721,803.33 | 175,261.00 | 0.48 |
| 122 | 481009 | 工银沪深300指数A | 2,673,567.15 | 172,155.00 | 0.17 |
| 123 | 006937 | 工银沪深300指数C | 2,673,567.15 | 172,155.00 | 0.17 |
| 124 | 510360 | 广发沪深300ETF | 2,659,621.21 | 171,257.00 | 0.17 |
| 125 | 519018 | 汇添富均衡增长混合 | 2,624,570.00 | 169,000.00 | 0.09 |
| 126 | 001181 | 南方改革机遇混合 | 2,534,496.00 | 163,200.00 | 0.75 |
| 127 | 515800 | 添富中证800ETF | 2,354,348.00 | 151,600.00 | 0.13 |
| 128 | 110030 | 易方达沪深300量化增强 | 2,313,970.00 | 149,000.00 | 0.26 |
| 129 | 510160 | 中证南方小康产业指数ETF | 2,247,408.42 | 144,714.00 | 0.90 |
| 130 | 006939 | 鹏华沪深300指数(LOF)C | 2,234,145.80 | 143,860.00 | 0.17 |
| 131 | 160615 | 鹏华沪深300指数(LOF)A | 2,234,145.80 | 143,860.00 | 0.17 |
| 132 | 470007 | 汇添富上证综合指数 | 2,212,854.17 | 142,489.00 | 0.28 |
| 133 | 001536 | 南方君选混合 | 2,161,776.00 | 139,200.00 | 0.60 |
| 134 | 001710 | 安信新趋势混合A | 2,070,149.00 | 133,300.00 | 0.05 |
| 135 | 001711 | 安信新趋势混合C | 2,070,149.00 | 133,300.00 | 0.05 |
| 136 | 519300 | 大成沪深300指数A | 2,066,716.87 | 133,079.00 | 0.16 |
| 137 | 007096 | 大成沪深300指数C | 2,066,716.87 | 133,079.00 | 0.16 |
| 138 | 007044 | 博道沪深300增强A | 2,031,324.00 | 130,800.00 | 0.84 |
| 139 | 007045 | 博道沪深300增强C | 2,031,324.00 | 130,800.00 | 0.84 |
| 140 | 519180 | 万家180指数 | 2,029,771.00 | 130,700.00 | 0.28 |
| 141 | 515160 | 招商MSCI中国A股国际通ETF | 2,020,453.00 | 130,100.00 | 0.24 |
| 142 | 002660 | 兴业聚源灵活配置混合 | 2,018,900.00 | 130,000.00 | 0.59 |
| 143 | 005867 | 国泰沪深300指数C | 1,987,840.00 | 128,000.00 | 0.18 |
| 144 | 020011 | 国泰沪深300指数A | 1,987,840.00 | 128,000.00 | 0.18 |
| 145 | 510380 | 国寿安保沪深300ETF | 1,913,606.60 | 123,220.00 | 0.18 |
| 146 | 001692 | 南方国策动力股票 | 1,908,637.00 | 122,900.00 | 0.53 |
| 147 | 006898 | 天弘弘丰增强回报债券A | 1,829,434.00 | 117,800.00 | 0.11 |
| 148 | 006899 | 天弘弘丰增强回报债券C | 1,829,434.00 | 117,800.00 | 0.11 |
| 149 | 001567 | 南方利达灵活配置混合C | 1,804,586.00 | 116,200.00 | 0.51 |
| 150 | 001566 | 南方利达灵活配置混合A | 1,804,586.00 | 116,200.00 | 0.51 |
| 151 | 000312 | 华安沪深300增强A | 1,731,595.00 | 111,500.00 | 0.12 |
| 152 | 000313 | 华安沪深300增强C | 1,731,595.00 | 111,500.00 | 0.12 |
| 153 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,716,065.00 | 110,500.00 | 0.19 |
| 154 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,716,065.00 | 110,500.00 | 0.19 |
| 155 | 009208 | 建信沪深300指数增强(LOF)C | 1,706,747.00 | 109,900.00 | 0.40 |
| 156 | 165310 | 建信沪深300指数增强(LOF)A | 1,706,747.00 | 109,900.00 | 0.40 |
| 157 | 202213 | 南方核心竞争混合 | 1,649,286.00 | 106,200.00 | 0.79 |
| 158 | 001570 | 南方利安灵活配置混合A | 1,590,272.00 | 102,400.00 | 0.25 |
| 159 | 001580 | 南方利安灵活配置混合C | 1,590,272.00 | 102,400.00 | 0.25 |
| 160 | 008209 | 南方宝泰一年混合A | 1,553,000.00 | 100,000.00 | 0.18 |
| 161 | 008210 | 南方宝泰一年混合C | 1,553,000.00 | 100,000.00 | 0.18 |
| 162 | 003476 | 南方安颐混合 | 1,542,983.15 | 99,355.00 | 0.52 |
| 163 | 006195 | 国金量化多因子股票 | 1,520,387.00 | 97,900.00 | 0.07 |
| 164 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,500,198.00 | 96,600.00 | 0.89 |
| 165 | 001505 | 南方利众混合C | 1,498,645.00 | 96,500.00 | 0.76 |
| 166 | 001335 | 南方利众混合A | 1,498,645.00 | 96,500.00 | 0.76 |
| 167 | 005059 | 南方安福混合A | 1,480,241.95 | 95,315.00 | 0.51 |
| 168 | 007569 | 南方安福混合C | 1,480,241.95 | 95,315.00 | 0.51 |
| 169 | 006302 | 银华行业轮动混合 | 1,424,101.00 | 91,700.00 | 0.73 |
| 170 | 502048 | 易方达上证50指数分级 | 1,366,640.00 | 88,000.00 | 0.46 |
| 171 | 510390 | 平安沪深300ETF | 1,299,550.40 | 83,680.00 | 0.17 |
| 172 | 001338 | 安信稳健增值混合C | 1,259,483.00 | 81,100.00 | 0.01 |
| 173 | 001316 | 安信稳健增值混合A | 1,259,483.00 | 81,100.00 | 0.01 |
| 174 | 163808 | 中银中证100指数增强 | 1,248,612.00 | 80,400.00 | 0.26 |
| 175 | 010006 | 南方誉鼎一年持有期混合A | 1,243,953.00 | 80,100.00 | 0.52 |
| 176 | 010007 | 南方誉鼎一年持有期混合C | 1,243,953.00 | 80,100.00 | 0.52 |
| 177 | 001484 | 天弘新价值混合 | 1,223,764.00 | 78,800.00 | 0.95 |
| 178 | 320020 | 诺安策略精选股票 | 1,194,257.00 | 76,900.00 | 0.33 |
| 179 | 540012 | 汇丰晋信恒生龙头指数A | 1,188,045.00 | 76,500.00 | 0.46 |
| 180 | 001149 | 汇丰晋信恒生龙头指数C | 1,188,045.00 | 76,500.00 | 0.46 |
| 181 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,186,181.40 | 76,380.00 | 0.23 |
| 182 | 006730 | 万家中证500指数增强发起式C | 1,167,856.00 | 75,200.00 | 0.21 |
| 183 | 006729 | 万家中证500指数增强发起式A | 1,167,856.00 | 75,200.00 | 0.21 |
| 184 | 004716 | 信诚量化阿尔法股票 | 1,164,750.00 | 75,000.00 | 0.20 |
| 185 | 512910 | 广发中证100ETF | 1,152,869.55 | 74,235.00 | 0.30 |
| 186 | 360001 | 光大保德信量化股票 | 1,143,008.00 | 73,600.00 | 0.09 |
| 187 | 510850 | 工银瑞信上证50ETF | 1,110,395.00 | 71,500.00 | 0.48 |
| 188 | 660006 | 农银汇理大盘蓝筹混合 | 1,104,183.00 | 71,100.00 | 0.86 |
| 189 | 512090 | 易方达MSCI中国A股国际通ETF | 1,101,077.00 | 70,900.00 | 0.24 |
| 190 | 001136 | 易方达裕如混合 | 1,093,312.00 | 70,400.00 | 0.04 |
| 191 | 006600 | 人保沪深300指数 | 1,038,335.80 | 66,860.00 | 0.16 |
| 192 | 450008 | 国富沪深300指数增强 | 1,034,298.00 | 66,600.00 | 0.21 |
| 193 | 512160 | MSCI中国A股国际通ETF | 1,032,201.45 | 66,465.00 | 0.24 |
| 194 | 004190 | 招商沪深300指数A | 1,014,916.56 | 65,352.00 | 0.18 |
| 195 | 004191 | 招商沪深300指数C | 1,014,916.56 | 65,352.00 | 0.18 |
| 196 | 000072 | 华安稳健回报混合 | 958,201.00 | 61,700.00 | 0.22 |
| 197 | 410008 | 华富中证100指数 | 947,330.00 | 61,000.00 | 0.33 |
| 198 | 512990 | 华夏MSCI中国A股国际通ETF | 918,444.20 | 59,140.00 | 0.23 |
| 199 | 007538 | 永赢沪深300指数A | 872,786.00 | 56,200.00 | 0.16 |
| 200 | 007539 | 永赢沪深300指数C | 872,786.00 | 56,200.00 | 0.16 |
| 201 | 009101 | 安信稳健增利混合C | 833,961.00 | 53,700.00 | 0.00 |
| 202 | 009100 | 安信稳健增利混合A | 833,961.00 | 53,700.00 | 0.00 |
| 203 | 010351 | 诺安中证100指数C | 821,537.00 | 52,900.00 | 0.31 |
| 204 | 320010 | 诺安中证100指数A | 821,537.00 | 52,900.00 | 0.31 |
| 205 | 510030 | 价值ETF | 819,984.00 | 52,800.00 | 0.75 |
| 206 | 008241 | 东财上证50指数C | 807,560.00 | 52,000.00 | 0.47 |
| 207 | 008240 | 东财上证50指数A | 807,560.00 | 52,000.00 | 0.47 |
| 208 | 001421 | 南方量化成长股票 | 798,242.00 | 51,400.00 | 0.54 |
| 209 | 004513 | 海富通沪深300指数增强A | 776,500.00 | 50,000.00 | 0.41 |
| 210 | 004512 | 海富通沪深300指数增强C | 776,500.00 | 50,000.00 | 0.41 |
| 211 | 213010 | 宝盈中证100指数增强A | 776,500.00 | 50,000.00 | 0.29 |
| 212 | 007580 | 宝盈中证100指数增强C | 776,500.00 | 50,000.00 | 0.29 |
| 213 | 519100 | 长盛中证100指数 | 734,569.00 | 47,300.00 | 0.29 |
| 214 | 660008 | 农银汇理沪深300指数A | 732,410.33 | 47,161.00 | 0.16 |
| 215 | 005152 | 农银汇理沪深300指数C | 732,410.33 | 47,161.00 | 0.16 |
| 216 | 161816 | 银华中证等权90指数分级 | 720,048.45 | 46,365.00 | 0.91 |
| 217 | 010313 | 上银鑫恒混合 | 680,214.00 | 43,800.00 | 1.33 |
| 218 | 165309 | 建信沪深300指数(LOF) | 676,797.40 | 43,580.00 | 0.16 |
| 219 | 002665 | 万家瑞和混合C | 666,237.00 | 42,900.00 | 0.64 |
| 220 | 002664 | 万家瑞和混合A | 666,237.00 | 42,900.00 | 0.64 |
| 221 | 512530 | 建信沪深300红利ETF | 652,260.00 | 42,000.00 | 1.24 |
| 222 | 007672 | 建信中证红利潜力指数C | 621,200.00 | 40,000.00 | 1.15 |
| 223 | 007671 | 建信中证红利潜力指数A | 621,200.00 | 40,000.00 | 1.15 |
| 224 | 000844 | 南方绝对收益混合 | 621,200.00 | 40,000.00 | 0.57 |
| 225 | 163810 | 中银价值混合 | 598,355.37 | 38,529.00 | 0.37 |
| 226 | 160143 | 南方创业板2年定期开放混合 | 597,905.00 | 38,500.00 | 0.18 |
| 227 | 000656 | 前海开源沪深300指数 | 594,488.40 | 38,280.00 | 0.16 |
| 228 | 166802 | 浙商沪深300指数增强(LOF) | 565,292.00 | 36,400.00 | 0.16 |
| 229 | 005850 | 财通量化价值优选混合 | 554,421.00 | 35,700.00 | 0.32 |
| 230 | 005918 | 天弘沪深300ETF联接C | 530,815.40 | 34,180.00 | 0.01 |
| 231 | 000961 | 天弘沪深300ETF联接A | 530,815.40 | 34,180.00 | 0.01 |
| 232 | 005691 | 南方中证100指数C | 529,573.00 | 34,100.00 | 0.28 |
| 233 | 005741 | 南方君信灵活配置混合A | 529,573.00 | 34,100.00 | 0.18 |
| 234 | 202211 | 南方中证100指数A | 529,573.00 | 34,100.00 | 0.28 |
| 235 | 010150 | 南方君信灵活配置混合C | 529,573.00 | 34,100.00 | 0.18 |
| 236 | 510190 | 华安上证龙头ETF | 504,725.00 | 32,500.00 | 0.87 |
| 237 | 004571 | 万家家瑞债券A | 496,960.00 | 32,000.00 | 0.09 |
| 238 | 004572 | 万家家瑞债券C | 496,960.00 | 32,000.00 | 0.09 |
| 239 | 515570 | 山西证券中证红利潜力ETF | 490,748.00 | 31,600.00 | 1.11 |
| 240 | 001648 | 工银新价值灵活配置混合 | 487,642.00 | 31,400.00 | 0.91 |
| 241 | 515390 | 华安沪深300ETF | 484,536.00 | 31,200.00 | 0.16 |
| 242 | 003602 | 申万菱信安鑫精选混合C | 482,983.00 | 31,100.00 | 0.13 |
| 243 | 003601 | 申万菱信安鑫精选混合A | 482,983.00 | 31,100.00 | 0.13 |
| 244 | 167601 | 国金沪深300指数增强 | 450,059.40 | 28,980.00 | 0.75 |
| 245 | 008239 | 中泰沪深300指数增强C | 442,605.00 | 28,500.00 | 0.16 |
| 246 | 008238 | 中泰沪深300指数增强A | 442,605.00 | 28,500.00 | 0.16 |
| 247 | 005113 | 平安沪深300指数量化增强A | 437,946.00 | 28,200.00 | 0.16 |
| 248 | 005114 | 平安沪深300指数量化增强C | 437,946.00 | 28,200.00 | 0.16 |
| 249 | 501045 | 汇添富沪深300指数(LOF)C | 429,559.80 | 27,660.00 | 0.16 |
| 250 | 501043 | 汇添富沪深300指数(LOF)A | 429,559.80 | 27,660.00 | 0.16 |
| 251 | 515670 | 中银中证100ETF | 422,416.00 | 27,200.00 | 0.30 |
| 252 | 512380 | 银华MSCI中国A股ETF | 414,185.10 | 26,670.00 | 0.23 |
| 253 | 006034 | 富国MSCI中国A股国际通指数增强 | 400,674.00 | 25,800.00 | 0.24 |
| 254 | 000368 | 汇添富沪深300安中指数 | 386,075.80 | 24,860.00 | 0.16 |
| 255 | 162509 | 国联安双禧中证100指数 | 385,144.00 | 24,800.00 | 0.29 |
| 256 | 009026 | 中银高质量发展机遇混合 | 364,955.00 | 23,500.00 | 0.45 |
| 257 | 160807 | 长盛沪深300指数(LOF) | 357,811.20 | 23,040.00 | 0.16 |
| 258 | 010352 | 诺安沪深300指数增强C | 344,766.00 | 22,200.00 | 0.16 |
| 259 | 320014 | 诺安沪深300指数增强A | 344,766.00 | 22,200.00 | 0.16 |
| 260 | 512180 | 建信MSCI中国A股国际通ETF | 313,814.71 | 20,207.00 | 0.23 |
| 261 | 003241 | 创金合信量化发现混合A | 298,176.00 | 19,200.00 | 0.50 |
| 262 | 003242 | 创金合信量化发现混合C | 298,176.00 | 19,200.00 | 0.50 |
| 263 | 000805 | 中银新经济混合 | 287,305.00 | 18,500.00 | 0.10 |
| 264 | 009244 | 国寿安保稳丰6个月持有混合A | 285,752.00 | 18,400.00 | 0.17 |
| 265 | 009245 | 国寿安保稳丰6个月持有混合C | 285,752.00 | 18,400.00 | 0.17 |
| 266 | 165515 | 信诚沪深300指数分级 | 279,043.04 | 17,968.00 | 0.17 |
| 267 | 009206 | 兴银丰运稳益回报混合C | 276,434.00 | 17,800.00 | 0.06 |
| 268 | 009205 | 兴银丰运稳益回报混合A | 276,434.00 | 17,800.00 | 0.06 |
| 269 | 159944 | 广发中证全指原材料ETF | 273,328.00 | 17,600.00 | 0.75 |
| 270 | 515770 | 上投摩根MSCI中国A股ETF | 267,116.00 | 17,200.00 | 0.23 |
| 271 | 673030 | 西部利得多策略优选混合 | 267,116.00 | 17,200.00 | 0.25 |
| 272 | 004763 | 中科沃土沃嘉混合A | 265,563.00 | 17,100.00 | 0.03 |
| 273 | 004764 | 中科沃土沃嘉混合C | 265,563.00 | 17,100.00 | 0.03 |
| 274 | 515360 | 方正富邦沪深300ETF | 257,798.00 | 16,600.00 | 0.17 |
| 275 | 502040 | 长盛上证50指数分级 | 240,715.00 | 15,500.00 | 0.47 |
| 276 | 007502 | 前海开源裕和混合C | 239,162.00 | 15,400.00 | 0.06 |
| 277 | 004218 | 前海开源裕和混合A | 239,162.00 | 15,400.00 | 0.06 |
| 278 | 001770 | 前海开源嘉鑫混合C | 239,162.00 | 15,400.00 | 0.06 |
| 279 | 001765 | 前海开源嘉鑫混合A | 239,162.00 | 15,400.00 | 0.06 |
| 280 | 006131 | 华泰柏瑞沪深300ETF联接C | 229,844.00 | 14,800.00 | 0.00 |
| 281 | 460300 | 华泰柏瑞沪深300ETF联接A | 229,844.00 | 14,800.00 | 0.00 |
| 282 | 515350 | 民生加银沪深300ETF | 220,526.00 | 14,200.00 | 0.17 |
| 283 | 510600 | 申万菱信上证50ETF | 203,443.00 | 13,100.00 | 0.48 |
| 284 | 162307 | 海富通中证100指数(LOF)A | 201,890.00 | 13,000.00 | 0.32 |
| 285 | 010224 | 海富通中证100指数(LOF)C | 201,890.00 | 13,000.00 | 0.32 |
| 286 | 512280 | 景顺长城MSCI中国A股国际通ETF | 200,958.20 | 12,940.00 | 0.24 |
| 287 | 004848 | 中欧睿泓定期开放混合 | 197,231.00 | 12,700.00 | 0.02 |
| 288 | 512360 | 平安MSCI中国A股国际ETF | 190,708.40 | 12,280.00 | 0.22 |
| 289 | 009513 | 创金合信同顺创业板精选股票A | 187,913.00 | 12,100.00 | 0.79 |
| 290 | 009514 | 创金合信同顺创业板精选股票C | 187,913.00 | 12,100.00 | 0.79 |
| 291 | 040002 | 华安中国A股增强指数 | 184,496.40 | 11,880.00 | 0.02 |
| 292 | 007506 | 华夏中证AH经济蓝筹股票指数C | 183,254.00 | 11,800.00 | 0.19 |
| 293 | 007505 | 华夏中证AH经济蓝筹股票指数A | 183,254.00 | 11,800.00 | 0.19 |
| 294 | 515810 | 易方达中证800ETF | 178,595.00 | 11,500.00 | 0.13 |
| 295 | 515780 | 浦银安盛MSCI中国A股ETF | 177,042.00 | 11,400.00 | 0.22 |
| 296 | 310518 | 申万菱信可转债债券 | 173,936.00 | 11,200.00 | 0.12 |
| 297 | 502020 | 国金上证50指数增强(LOF) | 173,936.00 | 11,200.00 | 0.53 |
| 298 | 165806 | 东吴沪深300指数A | 170,830.00 | 11,000.00 | 0.17 |
| 299 | 165810 | 东吴沪深300指数C | 170,830.00 | 11,000.00 | 0.17 |
| 300 | 005324 | 前海开源泽鑫混合C | 159,959.00 | 10,300.00 | 0.06 |
| 301 | 005323 | 前海开源泽鑫混合A | 159,959.00 | 10,300.00 | 0.06 |
| 302 | 003125 | 中科沃土沃鑫成长混合发起A | 159,601.81 | 10,277.00 | 0.18 |
| 303 | 009747 | 中科沃土沃鑫成长混合发起C | 159,601.81 | 10,277.00 | 0.18 |
| 304 | 510680 | 万家上证50ETF | 155,300.00 | 10,000.00 | 0.48 |
| 305 | 009449 | 泰康申润一年持有期混合C | 152,194.00 | 9,800.00 | 0.30 |
| 306 | 009448 | 泰康申润一年持有期混合A | 152,194.00 | 9,800.00 | 0.30 |
| 307 | 160806 | 长盛同庆(LOF) | 147,535.00 | 9,500.00 | 0.13 |
| 308 | 006004 | 工银添祥一年定开债券 | 138,217.00 | 8,900.00 | 0.01 |
| 309 | 005960 | 博时量化价值股票A | 135,111.00 | 8,700.00 | 0.12 |
| 310 | 005961 | 博时量化价值股票C | 135,111.00 | 8,700.00 | 0.12 |
| 311 | 008091 | 中信保诚红利精选混合A | 130,452.00 | 8,400.00 | 0.22 |
| 312 | 008092 | 中信保诚红利精选混合C | 130,452.00 | 8,400.00 | 0.22 |
| 313 | 515130 | 博时沪深300ETF | 130,452.00 | 8,400.00 | 0.17 |
| 314 | 163821 | 中银沪深300等权重指数(LOF) | 123,929.40 | 7,980.00 | 0.28 |
| 315 | 001016 | 华夏沪深300指数增强C | 116,428.41 | 7,497.00 | 0.00 |
| 316 | 001015 | 华夏沪深300指数增强A | 116,428.41 | 7,497.00 | 0.00 |
| 317 | 001200 | 创金合信聚利债券C | 108,710.00 | 7,000.00 | 0.18 |
| 318 | 001199 | 创金合信聚利债券A | 108,710.00 | 7,000.00 | 0.18 |
| 319 | 000407 | 汇添富双利增强债券C | 99,392.00 | 6,400.00 | 0.00 |
| 320 | 000406 | 汇添富双利增强债券A | 99,392.00 | 6,400.00 | 0.00 |
| 321 | 515310 | 添富沪深300ETF | 90,074.00 | 5,800.00 | 0.17 |
| 322 | 010045 | 汇添富稳健添盈一年持有混合 | 88,521.00 | 5,700.00 | 0.00 |
| 323 | 320016 | 诺安多策略混合 | 86,968.00 | 5,600.00 | 0.55 |
| 324 | 007339 | 易方达沪深300ETF联接C | 86,968.00 | 5,600.00 | 0.00 |
| 325 | 110020 | 易方达沪深300ETF联接A | 86,968.00 | 5,600.00 | 0.00 |
| 326 | 002496 | 前海开源量化优选混合C | 85,415.00 | 5,500.00 | 0.17 |
| 327 | 002495 | 前海开源量化优选混合A | 85,415.00 | 5,500.00 | 0.17 |
| 328 | 003380 | 信诚至选混合C | 85,415.00 | 5,500.00 | 0.01 |
| 329 | 003379 | 信诚至选混合A | 85,415.00 | 5,500.00 | 0.01 |
| 330 | 003433 | 信诚至瑞混合C | 83,862.00 | 5,400.00 | 0.01 |
| 331 | 003432 | 信诚至瑞混合A | 83,862.00 | 5,400.00 | 0.01 |
| 332 | 000672 | 工银绝对收益混合发起B | 83,520.34 | 5,378.00 | 0.04 |
| 333 | 000667 | 工银绝对收益混合发起A | 83,520.34 | 5,378.00 | 0.04 |
| 334 | 009883 | 华润元大核心动力混合C | 82,309.00 | 5,300.00 | 0.51 |
| 335 | 009882 | 华润元大核心动力混合A | 82,309.00 | 5,300.00 | 0.51 |
| 336 | 501086 | 华宝MSCIESG指数(LOF) | 82,309.00 | 5,300.00 | 0.18 |
| 337 | 001588 | 天弘中证800指数A | 81,066.60 | 5,220.00 | 0.13 |
| 338 | 001589 | 天弘中证800指数C | 81,066.60 | 5,220.00 | 0.13 |
| 339 | 510120 | 海富通上证非周期ETF | 80,134.80 | 5,160.00 | 0.54 |
| 340 | 740101 | 长安沪深300非周期行业指数 | 80,134.80 | 5,160.00 | 0.26 |
| 341 | 510370 | 兴业沪深300ETF | 74,544.00 | 4,800.00 | 0.19 |
| 342 | 512320 | 工银MSCI中国ETF | 74,544.00 | 4,800.00 | 0.24 |
| 343 | 515930 | 永赢沪深300ETF | 68,332.00 | 4,400.00 | 0.16 |
| 344 | 675081 | 西部利得祥盈债券A | 65,226.00 | 4,200.00 | 0.10 |
| 345 | 675083 | 西部利得祥盈债券C | 65,226.00 | 4,200.00 | 0.10 |
| 346 | 164508 | 国富中证100指数增强(LOF) | 63,673.00 | 4,100.00 | 0.25 |
| 347 | 159923 | 大成中证100ETF | 62,120.00 | 4,000.00 | 0.30 |
| 348 | 270010 | 广发沪深300ETF联接A | 62,120.00 | 4,000.00 | 0.00 |
| 349 | 002987 | 广发沪深300ETF联接C | 62,120.00 | 4,000.00 | 0.00 |
| 350 | 006524 | 前海开源MSCI中国A股指数A | 57,461.00 | 3,700.00 | 0.22 |
| 351 | 006525 | 前海开源MSCI中国A股指数C | 57,461.00 | 3,700.00 | 0.22 |
| 352 | 750005 | 安信平稳增长混合发起A | 52,802.00 | 3,400.00 | 0.49 |
| 353 | 002035 | 安信平稳增长混合发起C | 52,802.00 | 3,400.00 | 0.49 |
| 354 | 020018 | 国泰金鹿混合 | 51,249.00 | 3,300.00 | 0.03 |
| 355 | 210007 | 金鹰技术领先混合A | 49,696.00 | 3,200.00 | 0.06 |
| 356 | 002196 | 金鹰技术领先混合C | 49,696.00 | 3,200.00 | 0.06 |
| 357 | 004988 | 人保双利混合A | 49,696.00 | 3,200.00 | 0.09 |
| 358 | 004989 | 人保双利混合C | 49,696.00 | 3,200.00 | 0.09 |
| 359 | 010002 | 创金合信研究精选股票C | 48,143.00 | 3,100.00 | 0.15 |
| 360 | 010001 | 创金合信研究精选股票A | 48,143.00 | 3,100.00 | 0.15 |
| 361 | 005502 | 华泰紫金智能量化股票发起 | 41,931.00 | 2,700.00 | 0.17 |
| 362 | 002158 | 汇添富安鑫智选混合C | 37,272.00 | 2,400.00 | 0.01 |
| 363 | 001796 | 汇添富安鑫智选混合A | 37,272.00 | 2,400.00 | 0.01 |
| 364 | 008973 | 大成中华沪深港300指数(LOF)C | 31,681.20 | 2,040.00 | 0.10 |
| 365 | 160925 | 大成中华沪深港300指数(LOF)A | 31,681.20 | 2,040.00 | 0.10 |
| 366 | 003846 | 汇安丰恒混合C | 31,060.00 | 2,000.00 | 0.02 |
| 367 | 003845 | 汇安丰恒混合A | 31,060.00 | 2,000.00 | 0.02 |
| 368 | 003475 | 前海联合沪深300指数A | 24,848.00 | 1,600.00 | 0.16 |
| 369 | 007039 | 前海联合沪深300指数C | 24,848.00 | 1,600.00 | 0.16 |
| 370 | 310508 | 申万菱信稳益宝债券 | 15,530.00 | 1,000.00 | 0.10 |
| 371 | 001485 | 华安添颐混合 | 9,318.00 | 600.00 | 0.02 |
| 372 | 004676 | 中信建投睿信混合C | 9,318.00 | 600.00 | 0.07 |
| 373 | 005658 | 华夏沪深300ETF联接C | 9,318.00 | 600.00 | 0.00 |
| 374 | 000051 | 华夏沪深300ETF联接A | 9,318.00 | 600.00 | 0.00 |
| 375 | 000926 | 中信建投睿信混合A | 9,318.00 | 600.00 | 0.07 |
| 376 | 165527 | 信诚新旺混合(LOF)C | 7,765.00 | 500.00 | 0.01 |
| 377 | 165526 | 信诚新旺混合(LOF)A | 7,765.00 | 500.00 | 0.01 |
| 378 | 007136 | 广发中证100ETF联接C | 7,765.00 | 500.00 | 0.01 |
| 379 | 007135 | 广发中证100ETF联接A | 7,765.00 | 500.00 | 0.01 |
| 380 | 005881 | 建信上证50ETF联接C | 6,212.00 | 400.00 | 0.01 |
| 381 | 005880 | 建信上证50ETF联接A | 6,212.00 | 400.00 | 0.01 |
| 382 | 004346 | 南方小康ETF联接C | 5,590.80 | 360.00 | 0.00 |
| 383 | 202021 | 南方小康ETF联接A | 5,590.80 | 360.00 | 0.00 |
| 384 | 009624 | 安信阿尔法定开混合C | 4,659.00 | 300.00 | 0.01 |
| 385 | 001311 | 华安新回报灵活配置混合 | 4,659.00 | 300.00 | 0.01 |
| 386 | 005280 | 安信阿尔法定开混合A | 4,659.00 | 300.00 | 0.01 |
| 387 | 005137 | 长信沪深300指数增强A | 3,106.00 | 200.00 | 0.00 |
| 388 | 007448 | 长信沪深300指数增强C | 3,106.00 | 200.00 | 0.00 |
| 389 | 006912 | 长城久泰沪深300指数C | 1,553.00 | 100.00 | 0.00 |
| 390 | 200002 | 长城久泰沪深300指数A | 1,553.00 | 100.00 | 0.00 |
| 391 | 005634 | 汇安行业龙头混合 | 1,553.00 | 100.00 | 0.00 |
| 392 | 000030 | 长城核心优选混合 | 1,553.00 | 100.00 | 0.00 |
| 393 | 000270 | 建信灵活配置混合 | 1,553.00 | 100.00 | 0.00 |
| 394 | 000992 | 广发对冲套利定期开放混合 | 388.25 | 25.00 | 0.00 |
