| 持有 恒力石化(600346)的基金 |
| 报告期：2023-12-31 |
| 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 | 258,598,152.15 | 19,635,395.00 | 2.51 |
| 2 | 501049 | 东方红睿玺三年定开混合A | 258,598,152.15 | 19,635,395.00 | 2.51 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 208,297,233.63 | 15,816,039.00 | 0.16 |
| 4 | 110008 | 易方达稳健收益债券B | 178,771,581.84 | 13,574,152.00 | 0.34 |
| 5 | 110007 | 易方达稳健收益债券A | 178,771,581.84 | 13,574,152.00 | 0.34 |
| 6 | 008008 | 易方达稳健收益债券C | 178,771,581.84 | 13,574,152.00 | 0.34 |
| 7 | 001667 | 南方转型混合 | 82,971,869.22 | 6,300,066.00 | 2.48 |
| 8 | 202101 | 南方宝元债券A | 78,976,947.27 | 5,996,731.00 | 0.92 |
| 9 | 006585 | 南方宝元债券C | 78,976,947.27 | 5,996,731.00 | 0.92 |
| 10 | 000619 | 东方红产业升级混合 | 78,788,208.00 | 5,982,400.00 | 1.99 |
| 11 | 510310 | 易方达沪深300发起式ETF | 77,469,285.18 | 5,882,254.00 | 0.16 |
| 12 | 159919 | 嘉实沪深300ETF | 65,907,078.78 | 5,004,334.00 | 0.16 |
| 13 | 510330 | 华夏沪深300ETF | 60,241,239.42 | 4,574,126.00 | 0.16 |
| 14 | 100038 | 富国沪深300增强 | 59,396,541.96 | 4,509,988.00 | 0.63 |
| 15 | 009576 | 东方红智远三年持有混合 | 49,120,228.02 | 3,729,706.00 | 1.09 |
| 16 | 510180 | 华安上证180ETF | 48,993,045.33 | 3,720,049.00 | 0.26 |
| 17 | 005443 | 国金量化多策略混合 | 41,980,692.00 | 3,187,600.00 | 1.03 |
| 18 | 000109 | 富国稳健增强债券C | 32,280,249.48 | 2,451,044.00 | 0.23 |
| 19 | 000107 | 富国稳健增强债券A | 32,280,249.48 | 2,451,044.00 | 0.23 |
| 20 | 006195 | 国金量化多因子股票 | 29,320,371.00 | 2,226,300.00 | 0.29 |
| 21 | 510210 | 富国上证综指ETF | 28,301,276.40 | 2,148,920.00 | 0.40 |
| 22 | 002671 | 万家沪深300指数增强C | 27,880,191.99 | 2,116,947.00 | 1.05 |
| 23 | 002670 | 万家沪深300指数增强A | 27,880,191.99 | 2,116,947.00 | 1.05 |
| 24 | 000480 | 东方红新动力混合 | 24,996,660.00 | 1,898,000.00 | 1.07 |
| 25 | 167601 | 国金沪深300指数增强 | 20,267,313.00 | 1,538,900.00 | 1.59 |
| 26 | 001564 | 东方红京东大数据混合 | 18,440,634.00 | 1,400,200.00 | 0.83 |
| 27 | 010147 | 博道嘉兴一年持有期混合 | 14,507,123.76 | 1,101,528.00 | 1.81 |
| 28 | 003637 | 安信永鑫增强债券A | 13,368,867.00 | 1,015,100.00 | 0.11 |
| 29 | 003638 | 安信永鑫增强债券C | 13,368,867.00 | 1,015,100.00 | 0.11 |
| 30 | 008208 | 博道嘉泰回报混合 | 12,776,217.00 | 970,100.00 | 1.55 |
| 31 | 008514 | 南方宝丰混合C | 12,763,047.00 | 969,100.00 | 0.64 |
| 32 | 008513 | 南方宝丰混合A | 12,763,047.00 | 969,100.00 | 0.64 |
| 33 | 515330 | 天弘沪深300ETF | 12,598,422.00 | 956,600.00 | 0.16 |
| 34 | 003396 | 东方红优享红利混合 | 11,961,402.27 | 908,231.00 | 0.91 |
| 35 | 000172 | 华泰柏瑞量化增强混合A | 11,357,847.51 | 862,403.00 | 0.79 |
| 36 | 010234 | 华泰柏瑞量化增强混合C | 11,357,847.51 | 862,403.00 | 0.79 |
| 37 | 960041 | 华泰柏瑞量化增强混合H | 11,357,847.51 | 862,403.00 | 0.79 |
| 38 | 169103 | 东方红睿轩三年定期开放混合 | 11,122,065.00 | 844,500.00 | 0.91 |
| 39 | 519001 | 银华价值优选混合 | 9,639,123.00 | 731,900.00 | 0.48 |
| 40 | 010435 | 富国双债增强债券A | 9,087,300.00 | 690,000.00 | 0.16 |
| 41 | 010436 | 富国双债增强债券C | 9,087,300.00 | 690,000.00 | 0.16 |
| 42 | 515800 | 添富中证800ETF | 8,301,051.00 | 630,300.00 | 0.12 |
| 43 | 008468 | 博道嘉瑞混合C | 8,170,417.77 | 620,381.00 | 1.11 |
| 44 | 008467 | 博道嘉瑞混合A | 8,170,417.77 | 620,381.00 | 1.11 |
| 45 | 000215 | 广发趋势优选灵活配置混合A | 7,902,000.00 | 600,000.00 | 0.41 |
| 46 | 008127 | 广发趋势优选灵活配置混合C | 7,902,000.00 | 600,000.00 | 0.41 |
| 47 | 005870 | 鹏华沪深300指数增强 | 7,842,735.00 | 595,500.00 | 0.80 |
| 48 | 008557 | 易方达裕富债券C | 7,305,991.65 | 554,745.00 | 0.27 |
| 49 | 008556 | 易方达裕富债券A | 7,305,991.65 | 554,745.00 | 0.27 |
| 50 | 515380 | 泰康沪深300ETF | 6,665,337.00 | 506,100.00 | 0.16 |
| 51 | 000436 | 易方达裕惠定开混合发起式 | 6,604,755.00 | 501,500.00 | 0.18 |
| 52 | 003295 | 南方安裕混合A | 6,585,000.00 | 500,000.00 | 0.42 |
| 53 | 006586 | 南方安裕混合C | 6,585,000.00 | 500,000.00 | 0.42 |
| 54 | 005078 | 富国宝利增强债券 | 6,566,562.00 | 498,600.00 | 0.12 |
| 55 | 000788 | 前海开源中国成长混合 | 6,295,260.00 | 478,000.00 | 1.78 |
| 56 | 000877 | 华泰柏瑞量化优选混合 | 5,671,002.00 | 430,600.00 | 0.81 |
| 57 | 519030 | 海富通稳固收益债券 | 5,655,198.00 | 429,400.00 | 0.20 |
| 58 | 007143 | 国投瑞银沪深300指数量化增强A | 4,959,822.00 | 376,600.00 | 0.40 |
| 59 | 007144 | 国投瑞银沪深300指数量化增强C | 4,959,822.00 | 376,600.00 | 0.40 |
| 60 | 159925 | 南方沪深300ETF | 4,881,592.20 | 370,660.00 | 0.16 |
| 61 | 009690 | 易方达瑞锦混合发起式C | 4,837,341.00 | 367,300.00 | 0.56 |
| 62 | 009689 | 易方达瑞锦混合发起式A | 4,837,341.00 | 367,300.00 | 0.56 |
| 63 | 008794 | 博道嘉元混合C | 4,620,101.85 | 350,805.00 | 1.23 |
| 64 | 008793 | 博道嘉元混合A | 4,620,101.85 | 350,805.00 | 1.23 |
| 65 | 000311 | 景顺长城沪深300指数增强 | 4,564,722.00 | 346,600.00 | 0.11 |
| 66 | 001381 | 鹏华弘泽灵活配置混合C | 4,348,734.00 | 330,200.00 | 1.98 |
| 67 | 001172 | 鹏华弘泽灵活配置混合A | 4,348,734.00 | 330,200.00 | 1.98 |
| 68 | 519965 | 长信量化多策略股票A | 4,344,783.00 | 329,900.00 | 0.59 |
| 69 | 004858 | 长信量化多策略股票C | 4,344,783.00 | 329,900.00 | 0.59 |
| 70 | 000368 | 汇添富沪深300安中指数 | 4,310,014.20 | 327,260.00 | 0.15 |
| 71 | 510760 | 国泰上证综合ETF | 4,302,639.00 | 326,700.00 | 0.46 |
| 72 | 007806 | 建信MSCI中国A股指数增强A | 4,103,772.00 | 311,600.00 | 1.62 |
| 73 | 007807 | 建信MSCI中国A股指数增强C | 4,103,772.00 | 311,600.00 | 1.62 |
| 74 | 008593 | 天弘沪深300指数增强C | 3,976,023.00 | 301,900.00 | 0.22 |
| 75 | 008592 | 天弘沪深300指数增强A | 3,976,023.00 | 301,900.00 | 0.22 |
| 76 | 005314 | 万家中证1000指数C | 3,961,536.00 | 300,800.00 | 0.07 |
| 77 | 005313 | 万家中证1000指数A | 3,961,536.00 | 300,800.00 | 0.07 |
| 78 | 001710 | 安信新趋势混合A | 3,817,983.00 | 289,900.00 | 0.08 |
| 79 | 001711 | 安信新趋势混合C | 3,817,983.00 | 289,900.00 | 0.08 |
| 80 | 510360 | 广发沪深300ETF | 3,738,396.69 | 283,857.00 | 0.16 |
| 81 | 000006 | 西部利得量化成长混合 | 3,717,891.00 | 282,300.00 | 0.07 |
| 82 | 510350 | 工银瑞信沪深300ETF | 3,663,630.60 | 278,180.00 | 0.16 |
| 83 | 501066 | 东方红恒元五年定开混合 | 3,573,073.68 | 271,304.00 | 0.77 |
| 84 | 510170 | 国联安商品ETF | 3,470,295.00 | 263,500.00 | 1.93 |
| 85 | 460009 | 华泰柏瑞量化先行混合A | 3,055,440.00 | 232,000.00 | 0.71 |
| 86 | 010246 | 华泰柏瑞量化先行混合C | 3,055,440.00 | 232,000.00 | 0.71 |
| 87 | 007884 | 易方达恒盛3个月定开混合发起式 | 2,926,255.47 | 222,191.00 | 0.18 |
| 88 | 110030 | 易方达沪深300量化增强 | 2,847,354.00 | 216,200.00 | 0.36 |
| 89 | 001074 | 华泰柏瑞量化驱动混合A | 2,824,174.80 | 214,440.00 | 0.69 |
| 90 | 006531 | 华泰柏瑞量化驱动混合C | 2,824,174.80 | 214,440.00 | 0.69 |
| 91 | 515660 | 国联安沪深300ETF | 2,744,628.00 | 208,400.00 | 0.16 |
| 92 | 002310 | 创金合信沪深300增强A | 2,705,118.00 | 205,400.00 | 0.83 |
| 93 | 002315 | 创金合信沪深300增强C | 2,705,118.00 | 205,400.00 | 0.83 |
| 94 | 002872 | 华夏智胜价值成长股票C | 2,615,562.00 | 198,600.00 | 0.24 |
| 95 | 002871 | 华夏智胜价值成长股票A | 2,615,562.00 | 198,600.00 | 0.24 |
| 96 | 001974 | 景顺长城量化新动力股票 | 2,403,827.91 | 182,523.00 | 0.33 |
| 97 | 510160 | 中证南方小康产业指数ETF | 2,266,741.38 | 172,114.00 | 0.96 |
| 98 | 481009 | 工银沪深300指数A | 2,265,964.35 | 172,055.00 | 0.15 |
| 99 | 006937 | 工银沪深300指数C | 2,265,964.35 | 172,055.00 | 0.15 |
| 100 | 001803 | 易方达瑞财混合E | 2,062,422.00 | 156,600.00 | 0.18 |
| 101 | 001802 | 易方达瑞财混合I | 2,062,422.00 | 156,600.00 | 0.18 |
| 102 | 510380 | 国寿安保沪深300ETF | 2,060,051.40 | 156,420.00 | 0.16 |
| 103 | 002035 | 安信平稳增长混合发起C | 2,041,350.00 | 155,000.00 | 0.53 |
| 104 | 750005 | 安信平稳增长混合发起A | 2,041,350.00 | 155,000.00 | 0.53 |
| 105 | 004716 | 信诚量化阿尔法股票 | 2,007,108.00 | 152,400.00 | 0.12 |
| 106 | 003884 | 汇安沪深300指数增强A | 1,975,500.00 | 150,000.00 | 0.93 |
| 107 | 003885 | 汇安沪深300指数增强C | 1,975,500.00 | 150,000.00 | 0.93 |
| 108 | 002056 | 中银新财富混合C | 1,975,500.00 | 150,000.00 | 0.32 |
| 109 | 002054 | 中银新财富混合A | 1,975,500.00 | 150,000.00 | 0.32 |
| 110 | 512910 | 广发中证100ETF | 1,972,009.95 | 149,735.00 | 0.28 |
| 111 | 673101 | 西部利得沪深300指数增强C | 1,971,549.00 | 149,700.00 | 0.20 |
| 112 | 673100 | 西部利得沪深300指数增强A | 1,971,549.00 | 149,700.00 | 0.20 |
| 113 | 020009 | 国泰金鹏蓝筹混合 | 1,953,111.00 | 148,300.00 | 0.19 |
| 114 | 001181 | 南方改革机遇混合 | 1,934,673.00 | 146,900.00 | 0.53 |
| 115 | 005876 | 易方达鑫转增利混合A | 1,903,065.00 | 144,500.00 | 0.27 |
| 116 | 005877 | 易方达鑫转增利混合C | 1,903,065.00 | 144,500.00 | 0.27 |
| 117 | 009208 | 建信沪深300指数增强(LOF)C | 1,833,079.62 | 139,186.00 | 0.45 |
| 118 | 165310 | 建信沪深300指数增强(LOF)A | 1,833,079.62 | 139,186.00 | 0.45 |
| 119 | 004881 | 中银量化价值混合A | 1,780,584.00 | 135,200.00 | 0.85 |
| 120 | 010311 | 中银量化价值混合C | 1,780,584.00 | 135,200.00 | 0.85 |
| 121 | 515160 | 招商MSCI中国A股国际通ETF | 1,775,316.00 | 134,800.00 | 0.25 |
| 122 | 007096 | 大成沪深300指数C | 1,752,650.43 | 133,079.00 | 0.15 |
| 123 | 519300 | 大成沪深300指数A | 1,752,650.43 | 133,079.00 | 0.15 |
| 124 | 007404 | 华宝沪深300增强C | 1,748,976.00 | 132,800.00 | 0.29 |
| 125 | 003876 | 华宝沪深300增强A | 1,748,976.00 | 132,800.00 | 0.29 |
| 126 | 470007 | 汇添富上证综合指数 | 1,697,468.13 | 128,889.00 | 0.19 |
| 127 | 001219 | 上投摩根动态多因子混合 | 1,618,593.00 | 122,900.00 | 0.71 |
| 128 | 020011 | 国泰沪深300指数A | 1,605,423.00 | 121,900.00 | 0.15 |
| 129 | 005867 | 国泰沪深300指数C | 1,605,423.00 | 121,900.00 | 0.15 |
| 130 | 163503 | 天治核心成长混合(LOF) | 1,580,400.00 | 120,000.00 | 0.59 |
| 131 | 519180 | 万家180指数 | 1,568,547.00 | 119,100.00 | 0.25 |
| 132 | 395012 | 中海增强收益债券C | 1,530,354.00 | 116,200.00 | 0.76 |
| 133 | 395011 | 中海增强收益债券A | 1,530,354.00 | 116,200.00 | 0.76 |
| 134 | 009296 | 南方誉慧一年混合A | 1,516,920.60 | 115,180.00 | 0.41 |
| 135 | 009297 | 南方誉慧一年混合C | 1,516,920.60 | 115,180.00 | 0.41 |
| 136 | 004874 | 融通巨潮100指数(LOF)C | 1,456,602.00 | 110,600.00 | 0.32 |
| 137 | 161607 | 融通巨潮100指数(LOF)A | 1,456,602.00 | 110,600.00 | 0.32 |
| 138 | 001580 | 南方利安灵活配置混合C | 1,399,971.00 | 106,300.00 | 0.10 |
| 139 | 001570 | 南方利安灵活配置混合A | 1,399,971.00 | 106,300.00 | 0.10 |
| 140 | 510130 | 中盘ETF | 1,356,510.00 | 103,000.00 | 0.65 |
| 141 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,339,389.00 | 101,700.00 | 0.91 |
| 142 | 006600 | 人保沪深300指数 | 1,321,741.20 | 100,360.00 | 0.15 |
| 143 | 004205 | 东方支柱产业灵活配置混合 | 1,317,000.00 | 100,000.00 | 2.40 |
| 144 | 003579 | 中金沪深300指数C | 1,289,343.00 | 97,900.00 | 0.38 |
| 145 | 003015 | 中金沪深300指数A | 1,289,343.00 | 97,900.00 | 0.38 |
| 146 | 005815 | 农银睿选混合 | 1,266,954.00 | 96,200.00 | 2.00 |
| 147 | 202213 | 南方核心竞争混合 | 1,259,052.00 | 95,600.00 | 0.57 |
| 148 | 161017 | 富国中证500指数增强(LOF) | 1,183,983.00 | 89,900.00 | 0.02 |
| 149 | 519007 | 海富通强化回报混合 | 1,178,715.00 | 89,500.00 | 0.53 |
| 150 | 005850 | 财通量化价值优选混合 | 1,170,813.00 | 88,900.00 | 0.20 |
| 151 | 001244 | 华泰柏瑞量化智慧混合A | 1,111,548.00 | 84,400.00 | 0.44 |
| 152 | 006104 | 华泰柏瑞量化智慧混合C | 1,111,548.00 | 84,400.00 | 0.44 |
| 153 | 512090 | 易方达MSCI中国A股国际通ETF | 1,070,721.00 | 81,300.00 | 0.24 |
| 154 | 501061 | 中金中证优选300指数(LOF)C | 985,116.00 | 74,800.00 | 0.41 |
| 155 | 002562 | 泓德泓益量化混合 | 985,116.00 | 74,800.00 | 0.46 |
| 156 | 501060 | 中金中证优选300指数(LOF)A | 985,116.00 | 74,800.00 | 0.41 |
| 157 | 163808 | 中银中证100指数增强 | 983,799.00 | 74,700.00 | 0.26 |
| 158 | 006532 | 华泰柏瑞量化阿尔法混合C | 954,825.00 | 72,500.00 | 0.62 |
| 159 | 005055 | 华泰柏瑞量化阿尔法混合A | 954,825.00 | 72,500.00 | 0.62 |
| 160 | 510390 | 平安沪深300ETF | 940,074.60 | 71,380.00 | 0.16 |
| 161 | 180013 | 银华领先策略混合 | 939,021.00 | 71,300.00 | 0.24 |
| 162 | 000176 | 嘉实沪深300指数研究增强 | 936,387.00 | 71,100.00 | 0.07 |
| 163 | 003186 | 鹏华兴安定期开放混合 | 921,900.00 | 70,000.00 | 1.76 |
| 164 | 001421 | 南方量化成长股票 | 856,050.00 | 65,000.00 | 0.66 |
| 165 | 003238 | 新华外延增长主题灵活配置混合 | 850,782.00 | 64,600.00 | 0.91 |
| 166 | 007569 | 南方安福混合C | 833,858.55 | 63,315.00 | 0.45 |
| 167 | 005059 | 南方安福混合A | 833,858.55 | 63,315.00 | 0.45 |
| 168 | 512990 | 华夏MSCI中国A股国际通ETF | 821,017.80 | 62,340.00 | 0.24 |
| 169 | 003957 | 安信量化沪深300增强A | 820,491.00 | 62,300.00 | 0.63 |
| 170 | 003958 | 安信量化沪深300增强C | 820,491.00 | 62,300.00 | 0.63 |
| 171 | 001335 | 南方利众混合A | 811,272.00 | 61,600.00 | 0.62 |
| 172 | 001505 | 南方利众混合C | 811,272.00 | 61,600.00 | 0.62 |
| 173 | 001149 | 汇丰晋信恒生龙头指数C | 799,419.00 | 60,700.00 | 0.34 |
| 174 | 540012 | 汇丰晋信恒生龙头指数A | 799,419.00 | 60,700.00 | 0.34 |
| 175 | 006034 | 富国MSCI中国A股国际通指数增强 | 794,151.00 | 60,300.00 | 0.42 |
| 176 | 512160 | MSCI中国A股国际通ETF | 764,716.05 | 58,065.00 | 0.25 |
| 177 | 009106 | 嘉合同顺智选股票A | 715,131.00 | 54,300.00 | 1.15 |
| 178 | 009107 | 嘉合同顺智选股票C | 715,131.00 | 54,300.00 | 1.15 |
| 179 | 007657 | 东方红中证竞争力指数A | 686,157.00 | 52,100.00 | 0.15 |
| 180 | 007658 | 东方红中证竞争力指数C | 686,157.00 | 52,100.00 | 0.15 |
| 181 | 010352 | 诺安沪深300指数增强C | 665,085.00 | 50,500.00 | 0.23 |
| 182 | 320014 | 诺安沪深300指数增强A | 665,085.00 | 50,500.00 | 0.23 |
| 183 | 007538 | 永赢沪深300指数A | 663,768.00 | 50,400.00 | 0.15 |
| 184 | 007539 | 永赢沪深300指数C | 663,768.00 | 50,400.00 | 0.15 |
| 185 | 320010 | 诺安中证100指数A | 658,500.00 | 50,000.00 | 0.28 |
| 186 | 010351 | 诺安中证100指数C | 658,500.00 | 50,000.00 | 0.28 |
| 187 | 005152 | 农银汇理沪深300指数C | 651,401.37 | 49,461.00 | 0.15 |
| 188 | 660008 | 农银汇理沪深300指数A | 651,401.37 | 49,461.00 | 0.15 |
| 189 | 000656 | 前海开源沪深300指数 | 641,115.60 | 48,680.00 | 0.15 |
| 190 | 000042 | 中证财通可持续发展100指数A | 625,575.00 | 47,500.00 | 0.93 |
| 191 | 003184 | 中证财通可持续发展100指数C | 625,575.00 | 47,500.00 | 0.93 |
| 192 | 519100 | 长盛中证100指数 | 599,235.00 | 45,500.00 | 0.27 |
| 193 | 410008 | 华富中证100指数 | 586,065.00 | 44,500.00 | 0.27 |
| 194 | 001566 | 南方利达灵活配置混合A | 583,431.00 | 44,300.00 | 0.42 |
| 195 | 001567 | 南方利达灵活配置混合C | 583,431.00 | 44,300.00 | 0.42 |
| 196 | 515390 | 华安沪深300ETF | 568,944.00 | 43,200.00 | 0.16 |
| 197 | 165309 | 建信沪深300指数(LOF) | 530,487.60 | 40,280.00 | 0.15 |
| 198 | 006992 | 嘉合锦创优势精选混合 | 520,215.00 | 39,500.00 | 1.11 |
| 199 | 000754 | 华宝量化对冲混合C | 512,313.00 | 38,900.00 | 0.21 |
| 200 | 000753 | 华宝量化对冲混合A | 512,313.00 | 38,900.00 | 0.21 |
| 201 | 007499 | 光大保德信风格轮动混合C | 487,290.00 | 37,000.00 | 0.46 |
| 202 | 002305 | 光大保德信风格轮动混合A | 487,290.00 | 37,000.00 | 0.46 |
| 203 | 010006 | 南方誉鼎一年持有期混合A | 472,803.00 | 35,900.00 | 0.43 |
| 204 | 166007 | 中欧互通精选混合A | 472,803.00 | 35,900.00 | 0.11 |
| 205 | 010007 | 南方誉鼎一年持有期混合C | 472,803.00 | 35,900.00 | 0.43 |
| 206 | 001884 | 中欧互通精选混合E | 472,803.00 | 35,900.00 | 0.11 |
| 207 | 008836 | 富国量化对冲策略三个月持有期混合C | 437,244.00 | 33,200.00 | 0.14 |
| 208 | 008835 | 富国量化对冲策略三个月持有期混合A | 437,244.00 | 33,200.00 | 0.14 |
| 209 | 007580 | 宝盈中证100指数增强C | 435,927.00 | 33,100.00 | 0.26 |
| 210 | 213010 | 宝盈中证100指数增强A | 435,927.00 | 33,100.00 | 0.26 |
| 211 | 003341 | 工银瑞盈18个月定开债券 | 435,927.00 | 33,100.00 | 0.08 |
| 212 | 501043 | 汇添富沪深300指数(LOF)A | 434,083.20 | 32,960.00 | 0.15 |
| 213 | 501045 | 汇添富沪深300指数(LOF)C | 434,083.20 | 32,960.00 | 0.15 |
| 214 | 008356 | 中加科丰价值精选混合 | 430,659.00 | 32,700.00 | 0.10 |
| 215 | 005918 | 天弘沪深300ETF联接C | 415,908.60 | 31,580.00 | 0.01 |
| 216 | 000961 | 天弘沪深300ETF联接A | 415,908.60 | 31,580.00 | 0.01 |
| 217 | 000844 | 南方绝对收益混合 | 414,855.00 | 31,500.00 | 0.49 |
| 218 | 005691 | 南方中证100指数C | 412,221.00 | 31,300.00 | 0.25 |
| 219 | 202211 | 南方中证100指数A | 412,221.00 | 31,300.00 | 0.25 |
| 220 | 512380 | 银华MSCI中国A股ETF | 378,900.90 | 28,770.00 | 0.25 |
| 221 | 006939 | 鹏华沪深300指数(LOF)C | 368,233.20 | 27,960.00 | 0.03 |
| 222 | 160615 | 鹏华沪深300指数(LOF)A | 368,233.20 | 27,960.00 | 0.03 |
| 223 | 009060 | 南方沪深300增强C | 362,175.00 | 27,500.00 | 0.21 |
| 224 | 009059 | 南方沪深300增强A | 362,175.00 | 27,500.00 | 0.21 |
| 225 | 002739 | 泓德裕康债券C | 341,103.00 | 25,900.00 | 0.05 |
| 226 | 002738 | 泓德裕康债券A | 341,103.00 | 25,900.00 | 0.05 |
| 227 | 002955 | 融通新趋势灵活配置混合 | 338,469.00 | 25,700.00 | 1.05 |
| 228 | 160807 | 长盛沪深300指数(LOF) | 319,240.80 | 24,240.00 | 0.15 |
| 229 | 000051 | 华夏沪深300ETF联接A | 316,080.00 | 24,000.00 | 0.00 |
| 230 | 005658 | 华夏沪深300ETF联接C | 316,080.00 | 24,000.00 | 0.00 |
| 231 | 006336 | 泓德量化精选混合 | 308,178.00 | 23,400.00 | 0.14 |
| 232 | 008251 | 汇安宜创量化精选混合A | 284,472.00 | 21,600.00 | 0.48 |
| 233 | 008252 | 汇安宜创量化精选混合C | 284,472.00 | 21,600.00 | 0.48 |
| 234 | 512180 | 建信MSCI中国A股国际通ETF | 283,247.19 | 21,507.00 | 0.25 |
| 235 | 080001 | 长盛成长价值混合 | 283,155.00 | 21,500.00 | 0.09 |
| 236 | 020018 | 国泰金鹿混合 | 271,302.00 | 20,600.00 | 0.14 |
| 237 | 003241 | 创金合信量化发现混合A | 267,351.00 | 20,300.00 | 0.52 |
| 238 | 003242 | 创金合信量化发现混合C | 267,351.00 | 20,300.00 | 0.52 |
| 239 | 001379 | 景顺长城领先回报混合C | 260,766.00 | 19,800.00 | 0.14 |
| 240 | 001362 | 景顺长城领先回报混合A | 260,766.00 | 19,800.00 | 0.14 |
| 241 | 002216 | 易方达量化策略精选混合A | 238,377.00 | 18,100.00 | 0.21 |
| 242 | 002217 | 易方达量化策略精选混合C | 238,377.00 | 18,100.00 | 0.21 |
| 243 | 004359 | 创金合信量化核心混合A | 237,060.00 | 18,000.00 | 0.45 |
| 244 | 004360 | 创金合信量化核心混合C | 237,060.00 | 18,000.00 | 0.45 |
| 245 | 515360 | 方正富邦沪深300ETF | 230,475.00 | 17,500.00 | 0.16 |
| 246 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 228,894.60 | 17,380.00 | 0.24 |
| 247 | 004763 | 中科沃土沃嘉混合A | 225,207.00 | 17,100.00 | 0.05 |
| 248 | 004764 | 中科沃土沃嘉混合C | 225,207.00 | 17,100.00 | 0.05 |
| 249 | 515810 | 易方达中证800ETF | 222,573.00 | 16,900.00 | 0.11 |
| 250 | 008238 | 中泰沪深300指数增强A | 218,622.00 | 16,600.00 | 0.13 |
| 251 | 008239 | 中泰沪深300指数增强C | 218,622.00 | 16,600.00 | 0.13 |
| 252 | 004394 | 华泰柏瑞量化创优混合 | 215,988.00 | 16,400.00 | 0.31 |
| 253 | 009206 | 兴银丰运稳益回报混合C | 213,354.00 | 16,200.00 | 0.05 |
| 254 | 009205 | 兴银丰运稳益回报混合A | 213,354.00 | 16,200.00 | 0.05 |
| 255 | 515670 | 中银中证100ETF | 212,037.00 | 16,100.00 | 0.28 |
| 256 | 515310 | 添富沪深300ETF | 200,184.00 | 15,200.00 | 0.16 |
| 257 | 000992 | 广发对冲套利定期开放混合 | 187,014.00 | 14,200.00 | 0.28 |
| 258 | 159944 | 广发中证全指原材料ETF | 185,697.00 | 14,100.00 | 0.98 |
| 259 | 515350 | 民生加银沪深300ETF | 180,429.00 | 13,700.00 | 0.15 |
| 260 | 512360 | 平安MSCI中国A股国际ETF | 174,897.60 | 13,280.00 | 0.24 |
| 261 | 000926 | 中信建投睿信混合A | 172,527.00 | 13,100.00 | 0.43 |
| 262 | 004676 | 中信建投睿信混合C | 172,527.00 | 13,100.00 | 0.43 |
| 263 | 515770 | 上投摩根MSCI中国A股ETF | 171,210.00 | 13,000.00 | 0.23 |
| 264 | 162509 | 国联安双禧中证100指数 | 168,576.00 | 12,800.00 | 0.26 |
| 265 | 006131 | 华泰柏瑞沪深300ETF联接C | 163,308.00 | 12,400.00 | 0.01 |
| 266 | 460300 | 华泰柏瑞沪深300ETF联接A | 163,308.00 | 12,400.00 | 0.01 |
| 267 | 110020 | 易方达沪深300ETF联接A | 161,991.00 | 12,300.00 | 0.00 |
| 268 | 007339 | 易方达沪深300ETF联接C | 161,991.00 | 12,300.00 | 0.00 |
| 269 | 270010 | 广发沪深300ETF联接A | 159,357.00 | 12,100.00 | 0.01 |
| 270 | 002987 | 广发沪深300ETF联接C | 159,357.00 | 12,100.00 | 0.01 |
| 271 | 008319 | 博道久航混合C | 156,723.00 | 11,900.00 | 0.04 |
| 272 | 008318 | 博道久航混合A | 156,723.00 | 11,900.00 | 0.04 |
| 273 | 040002 | 华安中国A股增强指数 | 156,459.60 | 11,880.00 | 0.02 |
| 274 | 004848 | 中欧睿泓定期开放混合 | 154,089.00 | 11,700.00 | 0.02 |
| 275 | 010158 | 汇安中证500增强C | 151,455.00 | 11,500.00 | 0.14 |
| 276 | 010157 | 汇安中证500增强A | 151,455.00 | 11,500.00 | 0.14 |
| 277 | 008795 | 海富通阿尔法对冲混合C | 151,455.00 | 11,500.00 | 0.04 |
| 278 | 002804 | 华泰柏瑞量化对冲混合 | 151,455.00 | 11,500.00 | 0.41 |
| 279 | 519062 | 海富通阿尔法对冲混合A | 151,455.00 | 11,500.00 | 0.04 |
| 280 | 010224 | 海富通中证100指数(LOF)C | 144,870.00 | 11,000.00 | 0.27 |
| 281 | 162307 | 海富通中证100指数(LOF)A | 144,870.00 | 11,000.00 | 0.27 |
| 282 | 165515 | 信诚沪深300指数分级 | 144,448.56 | 10,968.00 | 0.15 |
| 283 | 007506 | 华夏中证AH经济蓝筹股票指数C | 143,553.00 | 10,900.00 | 0.19 |
| 284 | 007505 | 华夏中证AH经济蓝筹股票指数A | 143,553.00 | 10,900.00 | 0.19 |
| 285 | 512280 | 景顺长城MSCI中国A股国际通ETF | 134,860.80 | 10,240.00 | 0.25 |
| 286 | 515130 | 博时沪深300ETF | 123,798.00 | 9,400.00 | 0.16 |
| 287 | 229002 | 泰达宏利逆向策略混合 | 114,579.00 | 8,700.00 | 0.09 |
| 288 | 660006 | 农银汇理大盘蓝筹混合 | 110,628.00 | 8,400.00 | 0.10 |
| 289 | 005280 | 安信阿尔法定开混合A | 110,628.00 | 8,400.00 | 0.20 |
| 290 | 009624 | 安信阿尔法定开混合C | 110,628.00 | 8,400.00 | 0.20 |
| 291 | 163821 | 中银沪深300等权重指数(LOF) | 110,364.60 | 8,380.00 | 0.28 |
| 292 | 001499 | 国投瑞银新增长混合A | 107,994.00 | 8,200.00 | 0.09 |
| 293 | 007326 | 国投瑞银新增长混合C | 107,994.00 | 8,200.00 | 0.09 |
| 294 | 006524 | 前海开源MSCI中国A股指数A | 106,677.00 | 8,100.00 | 0.23 |
| 295 | 006525 | 前海开源MSCI中国A股指数C | 106,677.00 | 8,100.00 | 0.23 |
| 296 | 510370 | 兴业沪深300ETF | 90,873.00 | 6,900.00 | 0.17 |
| 297 | 001016 | 华夏沪深300指数增强C | 89,516.49 | 6,797.00 | 0.00 |
| 298 | 001015 | 华夏沪深300指数增强A | 89,516.49 | 6,797.00 | 0.00 |
| 299 | 005764 | 中欧潜力价值灵活配置混合C | 86,922.00 | 6,600.00 | 0.00 |
| 300 | 160806 | 长盛同庆(LOF) | 86,922.00 | 6,600.00 | 0.12 |
| 301 | 001810 | 中欧潜力价值灵活配置混合A | 86,922.00 | 6,600.00 | 0.00 |
| 302 | 166005 | 中欧价值发现混合A | 85,855.23 | 6,519.00 | 0.00 |
| 303 | 004232 | 中欧价值发现混合C | 85,855.23 | 6,519.00 | 0.00 |
| 304 | 001882 | 中欧价值发现混合E | 85,855.23 | 6,519.00 | 0.00 |
| 305 | 159923 | 大成中证100ETF | 63,216.00 | 4,800.00 | 0.28 |
| 306 | 001588 | 天弘中证800指数A | 60,845.40 | 4,620.00 | 0.09 |
| 307 | 001589 | 天弘中证800指数C | 60,845.40 | 4,620.00 | 0.09 |
| 308 | 004988 | 人保双利混合A | 55,314.00 | 4,200.00 | 0.07 |
| 309 | 009245 | 国寿安保稳丰6个月持有混合C | 55,314.00 | 4,200.00 | 0.06 |
| 310 | 002533 | 中加心享混合C | 55,314.00 | 4,200.00 | 0.12 |
| 311 | 002027 | 中加心享混合A | 55,314.00 | 4,200.00 | 0.12 |
| 312 | 009244 | 国寿安保稳丰6个月持有混合A | 55,314.00 | 4,200.00 | 0.06 |
| 313 | 004989 | 人保双利混合C | 55,314.00 | 4,200.00 | 0.07 |
| 314 | 740101 | 长安沪深300非周期行业指数 | 54,787.20 | 4,160.00 | 0.24 |
| 315 | 003380 | 信诚至选混合C | 52,680.00 | 4,000.00 | 0.01 |
| 316 | 003379 | 信诚至选混合A | 52,680.00 | 4,000.00 | 0.01 |
| 317 | 164508 | 国富中证100指数增强(LOF) | 50,046.00 | 3,800.00 | 0.26 |
| 318 | 003432 | 信诚至瑞混合A | 48,729.00 | 3,700.00 | 0.01 |
| 319 | 003433 | 信诚至瑞混合C | 48,729.00 | 3,700.00 | 0.01 |
| 320 | 008112 | 中泰中证500指数增强A | 47,412.00 | 3,600.00 | 0.08 |
| 321 | 008113 | 中泰中证500指数增强C | 47,412.00 | 3,600.00 | 0.08 |
| 322 | 001073 | 华泰柏瑞量化绝对收益混合 | 43,461.00 | 3,300.00 | 0.12 |
| 323 | 515780 | 浦银安盛MSCI中国A股ETF | 40,827.00 | 3,100.00 | 0.24 |
| 324 | 166802 | 浙商沪深300指数增强(LOF) | 40,827.00 | 3,100.00 | 0.03 |
| 325 | 010153 | 中加中证500指数增强A | 39,510.00 | 3,000.00 | 0.15 |
| 326 | 010154 | 中加中证500指数增强C | 39,510.00 | 3,000.00 | 0.15 |
| 327 | 001351 | 诺安中证500指数增强A | 34,242.00 | 2,600.00 | 0.09 |
| 328 | 010355 | 诺安中证500指数增强C | 34,242.00 | 2,600.00 | 0.09 |
| 329 | 008973 | 大成中华沪深港300指数(LOF)C | 26,866.80 | 2,040.00 | 0.10 |
| 330 | 160925 | 大成中华沪深港300指数(LOF)A | 26,866.80 | 2,040.00 | 0.10 |
| 331 | 008391 | 国联安沪深300ETF联接C | 26,340.00 | 2,000.00 | 0.00 |
| 332 | 008390 | 国联安沪深300ETF联接A | 26,340.00 | 2,000.00 | 0.00 |
| 333 | 000978 | 景顺长城量化精选股票 | 26,340.00 | 2,000.00 | 0.00 |
| 334 | 004335 | 华宝新飞跃混合 | 19,755.00 | 1,500.00 | 0.01 |
| 335 | 100053 | 富国上证指数ETF联接 | 18,438.00 | 1,400.00 | 0.00 |
| 336 | 004346 | 南方小康ETF联接C | 16,594.20 | 1,260.00 | 0.01 |
| 337 | 202021 | 南方小康ETF联接A | 16,594.20 | 1,260.00 | 0.01 |
| 338 | 007136 | 广发中证100ETF联接C | 11,853.00 | 900.00 | 0.01 |
| 339 | 007135 | 广发中证100ETF联接A | 11,853.00 | 900.00 | 0.01 |
| 340 | 162205 | 泰达宏利风险预算混合 | 10,536.00 | 800.00 | 0.02 |
| 341 | 005120 | 上投摩根量化多因子混合 | 10,536.00 | 800.00 | 0.06 |
| 342 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 9,219.00 | 700.00 | 0.09 |
| 343 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 9,219.00 | 700.00 | 0.09 |
| 344 | 003125 | 中科沃土沃鑫成长混合发起A | 8,916.09 | 677.00 | 0.22 |
| 345 | 009747 | 中科沃土沃鑫成长混合发起C | 8,916.09 | 677.00 | 0.22 |
| 346 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 7,902.00 | 600.00 | 0.01 |
| 347 | 080003 | 长盛积极配置债券 | 7,902.00 | 600.00 | 0.00 |
| 348 | 005868 | 平安MSCI中国A股国际ETF联接A | 6,585.00 | 500.00 | 0.01 |
| 349 | 005869 | 平安MSCI中国A股国际ETF联接C | 6,585.00 | 500.00 | 0.01 |
| 350 | 161811 | 银华沪深300指数分级 | 5,268.00 | 400.00 | 0.01 |
| 351 | 008353 | 泰达宏利消费混合A | 2,634.00 | 200.00 | 0.01 |
| 352 | 008354 | 泰达宏利消费混合C | 2,634.00 | 200.00 | 0.01 |
| 353 | 200002 | 长城久泰沪深300指数A | 711.18 | 54.00 | 0.00 |
| 354 | 006912 | 长城久泰沪深300指数C | 711.18 | 54.00 | 0.00 |
| 355 | 004191 | 招商沪深300指数C | 684.84 | 52.00 | 0.00 |
| 356 | 004190 | 招商沪深300指数A | 684.84 | 52.00 | 0.00 |
| 357 | 310398 | 申万菱信沪深300价值指数A | 539.97 | 41.00 | 0.00 |
| 358 | 007800 | 申万菱信沪深300价值指数C | 539.97 | 41.00 | 0.00 |
