| 持有 恒力石化(600346)的基金 |
| 报告期：2024-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 350,185,859.55 | 25,102,929.00 | 0.17 |
| 2 | 510310 | 易方达沪深300发起式ETF | 231,186,430.80 | 16,572,504.00 | 0.16 |
| 3 | 159919 | 嘉实沪深300ETF | 170,321,604.30 | 12,209,434.00 | 0.16 |
| 4 | 110008 | 易方达稳健收益债券B | 170,278,484.85 | 12,206,343.00 | 0.38 |
| 5 | 110007 | 易方达稳健收益债券A | 170,278,484.85 | 12,206,343.00 | 0.38 |
| 6 | 008008 | 易方达稳健收益债券C | 170,278,484.85 | 12,206,343.00 | 0.38 |
| 7 | 510330 | 华夏沪深300ETF | 163,954,712.70 | 11,753,026.00 | 0.17 |
| 8 | 001667 | 南方转型混合 | 83,700,292.95 | 6,000,021.00 | 2.13 |
| 9 | 163409 | 兴全绿色投资混合(LOF) | 77,439,979.35 | 5,551,253.00 | 2.15 |
| 10 | 519994 | 长信金利趋势混合 | 76,725,000.00 | 5,500,000.00 | 1.31 |
| 11 | 006585 | 南方宝元债券C | 64,170,432.45 | 4,600,031.00 | 0.81 |
| 12 | 202101 | 南方宝元债券A | 64,170,432.45 | 4,600,031.00 | 0.81 |
| 13 | 100038 | 富国沪深300增强 | 56,938,152.60 | 4,081,588.00 | 0.50 |
| 14 | 510180 | 华安上证180ETF | 49,411,583.55 | 3,542,049.00 | 0.26 |
| 15 | 510210 | 富国上证综指ETF | 27,720,324.00 | 1,987,120.00 | 0.37 |
| 16 | 006195 | 国金量化多因子股票 | 21,221,995.50 | 1,521,290.00 | 0.56 |
| 17 | 005870 | 鹏华沪深300指数增强 | 16,268,490.00 | 1,166,200.00 | 0.62 |
| 18 | 519996 | 长信银利精选混合 | 16,042,500.00 | 1,150,000.00 | 3.95 |
| 19 | 000480 | 东方红新动力混合 | 14,255,505.00 | 1,021,900.00 | 0.68 |
| 20 | 515330 | 天弘沪深300ETF | 14,089,500.00 | 1,010,000.00 | 0.17 |
| 21 | 004788 | 富荣沪深300指数增强A | 13,636,125.00 | 977,500.00 | 0.97 |
| 22 | 004789 | 富荣沪深300指数增强C | 13,636,125.00 | 977,500.00 | 0.97 |
| 23 | 001015 | 华夏沪深300指数增强A | 13,486,818.15 | 966,797.00 | 0.57 |
| 24 | 001016 | 华夏沪深300指数增强C | 13,486,818.15 | 966,797.00 | 0.57 |
| 25 | 005443 | 国金量化多策略混合 | 12,976,290.00 | 930,200.00 | 0.91 |
| 26 | 006123 | 中融高股息混合A | 11,196,270.00 | 802,600.00 | 0.98 |
| 27 | 006124 | 中融高股息混合C | 11,196,270.00 | 802,600.00 | 0.98 |
| 28 | 000916 | 前海开源股息率100强股票 | 11,076,300.00 | 794,000.00 | 0.81 |
| 29 | 510760 | 国泰上证综合ETF | 10,363,455.00 | 742,900.00 | 0.46 |
| 30 | 519001 | 银华价值优选混合 | 10,210,005.00 | 731,900.00 | 0.62 |
| 31 | 010234 | 华泰柏瑞量化增强混合C | 9,615,776.85 | 689,303.00 | 0.68 |
| 32 | 960041 | 华泰柏瑞量化增强混合H | 9,615,776.85 | 689,303.00 | 0.68 |
| 33 | 000172 | 华泰柏瑞量化增强混合A | 9,615,776.85 | 689,303.00 | 0.68 |
| 34 | 000311 | 景顺长城沪深300指数增强 | 9,222,345.00 | 661,100.00 | 0.22 |
| 35 | 001298 | 金鹰民族新兴混合 | 8,875,729.35 | 636,253.00 | 2.03 |
| 36 | 005491 | 兴全合宜混合(LOF)C | 8,770,365.00 | 628,700.00 | 0.07 |
| 37 | 163417 | 兴全合宜混合(LOF)A | 8,770,365.00 | 628,700.00 | 0.07 |
| 38 | 515660 | 国联安沪深300ETF | 8,732,700.00 | 626,000.00 | 0.17 |
| 39 | 002545 | 东方岳灵活配置混合 | 8,435,565.00 | 604,700.00 | 0.98 |
| 40 | 515800 | 添富中证800ETF | 8,012,880.00 | 574,400.00 | 0.12 |
| 41 | 001564 | 东方红京东大数据混合 | 7,895,700.00 | 566,000.00 | 0.40 |
| 42 | 167601 | 国金沪深300指数增强 | 7,809,210.00 | 559,800.00 | 0.93 |
| 43 | 008557 | 易方达裕富债券C | 7,649,412.75 | 548,345.00 | 0.32 |
| 44 | 008556 | 易方达裕富债券A | 7,649,412.75 | 548,345.00 | 0.32 |
| 45 | 000436 | 易方达裕惠定开混合发起式 | 6,995,925.00 | 501,500.00 | 0.34 |
| 46 | 007835 | 国泰鑫睿混合 | 6,975,000.00 | 500,000.00 | 1.49 |
| 47 | 510350 | 工银瑞信沪深300ETF | 6,718,041.00 | 481,580.00 | 0.16 |
| 48 | 000368 | 汇添富沪深300安中指数 | 6,634,062.00 | 475,560.00 | 0.13 |
| 49 | 003396 | 东方红优享红利混合 | 6,463,467.45 | 463,331.00 | 0.55 |
| 50 | 159925 | 南方沪深300ETF | 6,442,947.00 | 461,860.00 | 0.17 |
| 51 | 007448 | 长信沪深300指数增强C | 5,811,570.00 | 416,600.00 | 1.58 |
| 52 | 005137 | 长信沪深300指数增强A | 5,811,570.00 | 416,600.00 | 1.58 |
| 53 | 510360 | 广发沪深300ETF | 5,802,600.15 | 415,957.00 | 0.16 |
| 54 | 169103 | 东方红睿轩三年定期开放混合 | 5,573,025.00 | 399,500.00 | 0.45 |
| 55 | 515380 | 泰康沪深300ETF | 5,444,685.00 | 390,300.00 | 0.16 |
| 56 | 009690 | 易方达瑞锦混合发起式C | 4,687,200.00 | 336,000.00 | 0.50 |
| 57 | 009689 | 易方达瑞锦混合发起式A | 4,687,200.00 | 336,000.00 | 0.50 |
| 58 | 006912 | 长城久泰沪深300指数C | 4,385,238.30 | 314,354.00 | 0.59 |
| 59 | 200002 | 长城久泰沪深300指数A | 4,385,238.30 | 314,354.00 | 0.59 |
| 60 | 510170 | 国联安商品ETF | 4,229,640.00 | 303,200.00 | 2.03 |
| 61 | 007045 | 博道沪深300增强C | 4,123,620.00 | 295,600.00 | 0.44 |
| 62 | 007044 | 博道沪深300增强A | 4,123,620.00 | 295,600.00 | 0.44 |
| 63 | 000877 | 华泰柏瑞量化优选混合 | 4,088,745.00 | 293,100.00 | 0.57 |
| 64 | 450008 | 国富沪深300指数增强 | 4,055,265.00 | 290,700.00 | 1.02 |
| 65 | 001197 | 长盛转型升级混合 | 3,972,960.00 | 284,800.00 | 2.00 |
| 66 | 020009 | 国泰金鹏蓝筹混合 | 3,879,495.00 | 278,100.00 | 0.21 |
| 67 | 006836 | 永赢惠泽一年混合 | 3,843,225.00 | 275,500.00 | 2.09 |
| 68 | 110030 | 易方达沪深300量化增强 | 3,779,055.00 | 270,900.00 | 0.46 |
| 69 | 002670 | 万家沪深300指数增强A | 3,696,359.40 | 264,972.00 | 0.18 |
| 70 | 002671 | 万家沪深300指数增强C | 3,696,359.40 | 264,972.00 | 0.18 |
| 71 | 003015 | 中金沪深300指数A | 3,551,670.00 | 254,600.00 | 0.47 |
| 72 | 003579 | 中金沪深300指数C | 3,551,670.00 | 254,600.00 | 0.47 |
| 73 | 001074 | 华泰柏瑞量化驱动混合A | 3,535,488.00 | 253,440.00 | 0.72 |
| 74 | 006531 | 华泰柏瑞量化驱动混合C | 3,535,488.00 | 253,440.00 | 0.72 |
| 75 | 001208 | 诺安低碳经济股票A | 3,487,500.00 | 250,000.00 | 0.44 |
| 76 | 010349 | 诺安低碳经济股票C | 3,487,500.00 | 250,000.00 | 0.44 |
| 77 | 001974 | 景顺长城量化新动力股票 | 3,429,230.85 | 245,823.00 | 0.51 |
| 78 | 009208 | 建信沪深300指数增强(LOF)C | 3,253,140.00 | 233,200.00 | 0.72 |
| 79 | 165310 | 建信沪深300指数增强(LOF)A | 3,253,140.00 | 233,200.00 | 0.72 |
| 80 | 006020 | 广发沪深300指数增强A | 3,236,400.00 | 232,000.00 | 0.34 |
| 81 | 006021 | 广发沪深300指数增强C | 3,236,400.00 | 232,000.00 | 0.34 |
| 82 | 007657 | 东方红中证竞争力指数A | 3,184,785.00 | 228,300.00 | 0.65 |
| 83 | 007658 | 东方红中证竞争力指数C | 3,184,785.00 | 228,300.00 | 0.65 |
| 84 | 000788 | 前海开源中国成长混合 | 3,145,725.00 | 225,500.00 | 1.56 |
| 85 | 007884 | 易方达恒盛3个月定开混合发起式 | 3,099,564.45 | 222,191.00 | 0.16 |
| 86 | 501061 | 中金中证优选300指数(LOF)C | 2,849,985.00 | 204,300.00 | 0.35 |
| 87 | 501060 | 中金中证优选300指数(LOF)A | 2,849,985.00 | 204,300.00 | 0.35 |
| 88 | 007126 | 博道远航混合A | 2,792,790.00 | 200,200.00 | 0.18 |
| 89 | 007127 | 博道远航混合C | 2,792,790.00 | 200,200.00 | 0.18 |
| 90 | 000176 | 嘉实沪深300指数研究增强 | 2,746,755.00 | 196,900.00 | 0.19 |
| 91 | 673101 | 西部利得沪深300指数增强C | 2,702,115.00 | 193,700.00 | 0.36 |
| 92 | 673100 | 西部利得沪深300指数增强A | 2,702,115.00 | 193,700.00 | 0.36 |
| 93 | 005876 | 易方达鑫转增利混合A | 2,678,400.00 | 192,000.00 | 0.37 |
| 94 | 005877 | 易方达鑫转增利混合C | 2,678,400.00 | 192,000.00 | 0.37 |
| 95 | 001421 | 南方量化成长股票 | 2,438,460.00 | 174,800.00 | 2.24 |
| 96 | 510380 | 国寿安保沪深300ETF | 2,431,764.00 | 174,320.00 | 0.16 |
| 97 | 510160 | 中证南方小康产业指数ETF | 2,361,930.30 | 169,314.00 | 0.95 |
| 98 | 005078 | 富国宝利增强债券 | 2,243,160.00 | 160,800.00 | 0.09 |
| 99 | 004686 | 华夏研究精选股票 | 2,238,975.00 | 160,500.00 | 1.78 |
| 100 | 481009 | 工银沪深300指数A | 2,214,632.25 | 158,755.00 | 0.16 |
| 101 | 006937 | 工银沪深300指数C | 2,214,632.25 | 158,755.00 | 0.16 |
| 102 | 001803 | 易方达瑞财混合E | 2,184,570.00 | 156,600.00 | 0.18 |
| 103 | 001802 | 易方达瑞财混合I | 2,184,570.00 | 156,600.00 | 0.18 |
| 104 | 010679 | 中欧均衡成长混合C | 2,162,250.00 | 155,000.00 | 0.19 |
| 105 | 010678 | 中欧均衡成长混合A | 2,162,250.00 | 155,000.00 | 0.19 |
| 106 | 010311 | 中银量化价值混合C | 2,124,585.00 | 152,300.00 | 0.40 |
| 107 | 004881 | 中银量化价值混合A | 2,124,585.00 | 152,300.00 | 0.40 |
| 108 | 470007 | 汇添富上证综合指数 | 2,000,276.55 | 143,389.00 | 0.21 |
| 109 | 000199 | 国泰量化策略收益混合 | 1,919,520.00 | 137,600.00 | 0.82 |
| 110 | 005233 | 广发睿毅领先混合 | 1,912,545.00 | 137,100.00 | 0.07 |
| 111 | 005867 | 国泰沪深300指数C | 1,866,510.00 | 133,800.00 | 0.16 |
| 112 | 020011 | 国泰沪深300指数A | 1,866,510.00 | 133,800.00 | 0.16 |
| 113 | 515160 | 招商MSCI中国A股国际通ETF | 1,853,955.00 | 132,900.00 | 0.27 |
| 114 | 008347 | 中信建投甄选混合A | 1,845,585.00 | 132,300.00 | 0.27 |
| 115 | 008348 | 中信建投甄选混合C | 1,845,585.00 | 132,300.00 | 0.27 |
| 116 | 161607 | 融通巨潮100指数(LOF)A | 1,805,130.00 | 129,400.00 | 0.41 |
| 117 | 004874 | 融通巨潮100指数(LOF)C | 1,805,130.00 | 129,400.00 | 0.41 |
| 118 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,795,365.00 | 128,700.00 | 0.38 |
| 119 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,795,365.00 | 128,700.00 | 0.38 |
| 120 | 003885 | 汇安沪深300指数增强C | 1,791,180.00 | 128,400.00 | 1.07 |
| 121 | 003884 | 汇安沪深300指数增强A | 1,791,180.00 | 128,400.00 | 1.07 |
| 122 | 007096 | 大成沪深300指数C | 1,782,517.05 | 127,779.00 | 0.16 |
| 123 | 519300 | 大成沪深300指数A | 1,782,517.05 | 127,779.00 | 0.16 |
| 124 | 512910 | 广发中证100ETF | 1,776,323.25 | 127,335.00 | 0.29 |
| 125 | 002315 | 创金合信沪深300增强C | 1,746,540.00 | 125,200.00 | 0.51 |
| 126 | 002310 | 创金合信沪深300增强A | 1,746,540.00 | 125,200.00 | 0.51 |
| 127 | 510130 | 中盘ETF | 1,717,245.00 | 123,100.00 | 0.66 |
| 128 | 008795 | 海富通阿尔法对冲混合C | 1,700,505.00 | 121,900.00 | 0.49 |
| 129 | 519062 | 海富通阿尔法对冲混合A | 1,700,505.00 | 121,900.00 | 0.49 |
| 130 | 009576 | 东方红智远三年持有混合 | 1,637,813.70 | 117,406.00 | 0.04 |
| 131 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,594,485.00 | 114,300.00 | 0.59 |
| 132 | 519180 | 万家180指数 | 1,574,955.00 | 112,900.00 | 0.25 |
| 133 | 007470 | 博道叁佰智航股票A | 1,558,215.00 | 111,700.00 | 0.11 |
| 134 | 007471 | 博道叁佰智航股票C | 1,558,215.00 | 111,700.00 | 0.11 |
| 135 | 001636 | 万家瑞益混合C | 1,533,105.00 | 109,900.00 | 0.61 |
| 136 | 001635 | 万家瑞益混合A | 1,533,105.00 | 109,900.00 | 0.61 |
| 137 | 003822 | 中信建投轮换混合A | 1,516,630.05 | 108,719.00 | 0.20 |
| 138 | 003823 | 中信建投轮换混合C | 1,516,630.05 | 108,719.00 | 0.20 |
| 139 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,510,785.00 | 108,300.00 | 0.99 |
| 140 | 009059 | 南方沪深300增强A | 1,450,800.00 | 104,000.00 | 0.68 |
| 141 | 009060 | 南方沪深300增强C | 1,450,800.00 | 104,000.00 | 0.68 |
| 142 | 007832 | 博道伍佰智航股票C | 1,303,153.20 | 93,416.00 | 0.21 |
| 143 | 007831 | 博道伍佰智航股票A | 1,303,153.20 | 93,416.00 | 0.21 |
| 144 | 006600 | 人保沪深300指数 | 1,250,757.00 | 89,660.00 | 0.16 |
| 145 | 007804 | 申万菱信沪深300指数增强C | 1,212,255.00 | 86,900.00 | 0.11 |
| 146 | 310318 | 申万菱信沪深300指数增强A | 1,212,255.00 | 86,900.00 | 0.11 |
| 147 | 202019 | 南方策略优化混合 | 1,203,885.00 | 86,300.00 | 0.50 |
| 148 | 400011 | 东方核心动力混合 | 1,192,725.00 | 85,500.00 | 0.72 |
| 149 | 000006 | 西部利得量化成长混合 | 1,180,170.00 | 84,600.00 | 0.11 |
| 150 | 006104 | 华泰柏瑞量化智慧混合C | 1,136,925.00 | 81,500.00 | 0.40 |
| 151 | 001244 | 华泰柏瑞量化智慧混合A | 1,136,925.00 | 81,500.00 | 0.40 |
| 152 | 512090 | 易方达MSCI中国A股国际通ETF | 1,127,160.00 | 80,800.00 | 0.27 |
| 153 | 005114 | 平安沪深300指数量化增强C | 1,054,620.00 | 75,600.00 | 0.34 |
| 154 | 005113 | 平安沪深300指数量化增强A | 1,054,620.00 | 75,600.00 | 0.34 |
| 155 | 001181 | 南方改革机遇混合 | 1,025,325.00 | 73,500.00 | 0.29 |
| 156 | 001149 | 汇丰晋信恒生龙头指数C | 1,000,215.00 | 71,700.00 | 0.40 |
| 157 | 540012 | 汇丰晋信恒生龙头指数A | 1,000,215.00 | 71,700.00 | 0.40 |
| 158 | 960022 | 博时沪深300指数R | 996,030.00 | 71,400.00 | 0.02 |
| 159 | 050002 | 博时沪深300指数A | 996,030.00 | 71,400.00 | 0.02 |
| 160 | 002385 | 博时沪深300指数C | 996,030.00 | 71,400.00 | 0.02 |
| 161 | 005248 | 新华沪深300指数增强A | 962,550.00 | 69,000.00 | 0.84 |
| 162 | 008184 | 新华沪深300指数增强C | 962,550.00 | 69,000.00 | 0.84 |
| 163 | 007539 | 永赢沪深300指数C | 955,575.00 | 68,500.00 | 0.15 |
| 164 | 007538 | 永赢沪深300指数A | 955,575.00 | 68,500.00 | 0.15 |
| 165 | 008666 | 国泰鑫利一年持有期混合A | 906,750.00 | 65,000.00 | 0.50 |
| 166 | 008667 | 国泰鑫利一年持有期混合C | 906,750.00 | 65,000.00 | 0.50 |
| 167 | 163808 | 中银中证100指数增强 | 906,750.00 | 65,000.00 | 0.26 |
| 168 | 001990 | 中欧数据挖掘混合A | 901,170.00 | 64,600.00 | 0.21 |
| 169 | 004234 | 中欧数据挖掘混合C | 901,170.00 | 64,600.00 | 0.21 |
| 170 | 512990 | 华夏MSCI中国A股国际通ETF | 875,223.00 | 62,740.00 | 0.26 |
| 171 | 510390 | 平安沪深300ETF | 861,831.00 | 61,780.00 | 0.16 |
| 172 | 004944 | 鑫元鑫趋势混合A | 837,000.00 | 60,000.00 | 1.92 |
| 173 | 004948 | 鑫元鑫趋势混合C | 837,000.00 | 60,000.00 | 1.92 |
| 174 | 005055 | 华泰柏瑞量化阿尔法混合A | 795,150.00 | 57,000.00 | 0.54 |
| 175 | 006532 | 华泰柏瑞量化阿尔法混合C | 795,150.00 | 57,000.00 | 0.54 |
| 176 | 512160 | MSCI中国A股国际通ETF | 794,661.75 | 56,965.00 | 0.27 |
| 177 | 002179 | 华安事件驱动量化策略混合 | 788,175.00 | 56,500.00 | 1.53 |
| 178 | 002562 | 泓德泓益量化混合 | 761,670.00 | 54,600.00 | 0.41 |
| 179 | 005636 | 博时量化多策略股票C | 754,695.00 | 54,100.00 | 0.11 |
| 180 | 005635 | 博时量化多策略股票A | 754,695.00 | 54,100.00 | 0.11 |
| 181 | 005850 | 财通量化价值优选混合 | 753,300.00 | 54,000.00 | 0.12 |
| 182 | 000414 | 嘉实绝对收益策略定期混合 | 753,300.00 | 54,000.00 | 0.49 |
| 183 | 005152 | 农银汇理沪深300指数C | 713,695.95 | 51,161.00 | 0.16 |
| 184 | 660008 | 农银汇理沪深300指数A | 713,695.95 | 51,161.00 | 0.16 |
| 185 | 320010 | 诺安中证100指数A | 697,500.00 | 50,000.00 | 0.32 |
| 186 | 010351 | 诺安中证100指数C | 697,500.00 | 50,000.00 | 0.32 |
| 187 | 006208 | 泰康裕泰债券C | 696,105.00 | 49,900.00 | 0.13 |
| 188 | 006207 | 泰康裕泰债券A | 696,105.00 | 49,900.00 | 0.13 |
| 189 | 001570 | 南方利安灵活配置混合A | 690,525.00 | 49,500.00 | 0.05 |
| 190 | 001580 | 南方利安灵活配置混合C | 690,525.00 | 49,500.00 | 0.05 |
| 191 | 009246 | 大摩ESG量化混合 | 680,760.00 | 48,800.00 | 0.37 |
| 192 | 202213 | 南方核心竞争混合 | 666,810.00 | 47,800.00 | 0.19 |
| 193 | 002412 | 华富安福债券 | 661,230.00 | 47,400.00 | 0.29 |
| 194 | 005177 | 华夏睿磐泰利混合A | 643,095.00 | 46,100.00 | 0.03 |
| 195 | 005178 | 华夏睿磐泰利混合C | 643,095.00 | 46,100.00 | 0.03 |
| 196 | 515390 | 华安沪深300ETF | 643,095.00 | 46,100.00 | 0.16 |
| 197 | 002063 | 国泰沪深300指数增强C | 640,305.00 | 45,900.00 | 0.52 |
| 198 | 000512 | 国泰沪深300指数增强A | 640,305.00 | 45,900.00 | 0.52 |
| 199 | 000656 | 前海开源沪深300指数 | 630,261.00 | 45,180.00 | 0.15 |
| 200 | 350007 | 天治趋势精选混合 | 627,750.00 | 45,000.00 | 2.27 |
| 201 | 009333 | 博时恒裕持有期混合C | 627,750.00 | 45,000.00 | 0.28 |
| 202 | 009332 | 博时恒裕持有期混合A | 627,750.00 | 45,000.00 | 0.28 |
| 203 | 007404 | 华宝沪深300增强C | 617,985.00 | 44,300.00 | 0.04 |
| 204 | 003876 | 华宝沪深300增强A | 617,985.00 | 44,300.00 | 0.04 |
| 205 | 519100 | 长盛中证100指数 | 611,010.00 | 43,800.00 | 0.27 |
| 206 | 165309 | 建信沪深300指数(LOF) | 587,016.00 | 42,080.00 | 0.15 |
| 207 | 005632 | 鹏华量化先锋混合 | 580,320.00 | 41,600.00 | 0.13 |
| 208 | 009154 | 海富通富盈混合A | 556,605.00 | 39,900.00 | 0.51 |
| 209 | 009155 | 海富通富盈混合C | 556,605.00 | 39,900.00 | 0.51 |
| 210 | 002743 | 泓德裕祥债券C | 551,025.00 | 39,500.00 | 0.08 |
| 211 | 002742 | 泓德裕祥债券A | 551,025.00 | 39,500.00 | 0.08 |
| 212 | 007251 | 广发睿享稳健增利混合 | 542,655.00 | 38,900.00 | 0.57 |
| 213 | 005188 | 海富通量化前锋股票C | 541,260.00 | 38,800.00 | 1.31 |
| 214 | 005189 | 海富通量化前锋股票A | 541,260.00 | 38,800.00 | 1.31 |
| 215 | 501045 | 汇添富沪深300指数(LOF)C | 496,062.00 | 35,560.00 | 0.15 |
| 216 | 501043 | 汇添富沪深300指数(LOF)A | 496,062.00 | 35,560.00 | 0.15 |
| 217 | 005009 | 申万菱信行业轮动股票 | 474,300.00 | 34,000.00 | 0.98 |
| 218 | 009297 | 南方誉慧一年混合C | 465,651.00 | 33,380.00 | 0.14 |
| 219 | 009296 | 南方誉慧一年混合A | 465,651.00 | 33,380.00 | 0.14 |
| 220 | 160807 | 长盛沪深300指数(LOF) | 456,723.00 | 32,740.00 | 0.16 |
| 221 | 410008 | 华富中证100指数 | 453,375.00 | 32,500.00 | 0.23 |
| 222 | 161811 | 银华沪深300指数分级 | 449,190.00 | 32,200.00 | 0.49 |
| 223 | 005918 | 天弘沪深300ETF联接C | 446,121.00 | 31,980.00 | 0.01 |
| 224 | 000961 | 天弘沪深300ETF联接A | 446,121.00 | 31,980.00 | 0.01 |
| 225 | 515310 | 添富沪深300ETF | 440,820.00 | 31,600.00 | 0.16 |
| 226 | 004720 | 华夏睿磐泰茂混合A | 439,425.00 | 31,500.00 | 0.05 |
| 227 | 004721 | 华夏睿磐泰茂混合C | 439,425.00 | 31,500.00 | 0.05 |
| 228 | 213010 | 宝盈中证100指数增强A | 429,660.00 | 30,800.00 | 0.26 |
| 229 | 007580 | 宝盈中证100指数增强C | 429,660.00 | 30,800.00 | 0.26 |
| 230 | 202211 | 南方中证100指数A | 422,685.00 | 30,300.00 | 0.26 |
| 231 | 005691 | 南方中证100指数C | 422,685.00 | 30,300.00 | 0.26 |
| 232 | 002801 | 泓德泓信混合 | 417,105.00 | 29,900.00 | 0.14 |
| 233 | 009841 | 东财量化精选混合C | 407,340.00 | 29,200.00 | 0.31 |
| 234 | 009840 | 东财量化精选混合A | 407,340.00 | 29,200.00 | 0.31 |
| 235 | 003957 | 安信量化沪深300增强A | 383,625.00 | 27,500.00 | 0.49 |
| 236 | 003958 | 安信量化沪深300增强C | 383,625.00 | 27,500.00 | 0.49 |
| 237 | 006161 | 博道启航混合C | 369,675.00 | 26,500.00 | 0.15 |
| 238 | 006160 | 博道启航混合A | 369,675.00 | 26,500.00 | 0.15 |
| 239 | 512380 | 银华MSCI中国A股ETF | 359,491.50 | 25,770.00 | 0.26 |
| 240 | 005658 | 华夏沪深300ETF联接C | 348,750.00 | 25,000.00 | 0.00 |
| 241 | 000051 | 华夏沪深300ETF联接A | 348,750.00 | 25,000.00 | 0.00 |
| 242 | 008318 | 博道久航混合A | 330,615.00 | 23,700.00 | 0.09 |
| 243 | 008319 | 博道久航混合C | 330,615.00 | 23,700.00 | 0.09 |
| 244 | 000030 | 长城核心优选混合 | 322,245.00 | 23,100.00 | 0.30 |
| 245 | 002955 | 融通新趋势灵活配置混合 | 322,245.00 | 23,100.00 | 1.10 |
| 246 | 001849 | 前海开源强势共识100强股票 | 306,900.00 | 22,000.00 | 1.06 |
| 247 | 200016 | 长城稳健成长混合 | 301,320.00 | 21,600.00 | 0.60 |
| 248 | 161017 | 富国中证500指数增强(LOF) | 294,345.00 | 21,100.00 | 0.00 |
| 249 | 512180 | 建信MSCI中国A股国际通ETF | 284,677.65 | 20,407.00 | 0.27 |
| 250 | 001335 | 南方利众混合A | 283,185.00 | 20,300.00 | 0.28 |
| 251 | 001505 | 南方利众混合C | 283,185.00 | 20,300.00 | 0.28 |
| 252 | 003238 | 新华外延增长主题灵活配置混合 | 276,210.00 | 19,800.00 | 0.34 |
| 253 | 001980 | 中欧量化驱动混合 | 267,840.00 | 19,200.00 | 0.03 |
| 254 | 005960 | 博时量化价值股票A | 262,260.00 | 18,800.00 | 0.12 |
| 255 | 005961 | 博时量化价值股票C | 262,260.00 | 18,800.00 | 0.12 |
| 256 | 006336 | 泓德量化精选混合 | 255,285.00 | 18,300.00 | 0.16 |
| 257 | 159944 | 广发中证全指原材料ETF | 253,890.00 | 18,200.00 | 1.03 |
| 258 | 515810 | 易方达中证800ETF | 241,335.00 | 17,300.00 | 0.12 |
| 259 | 007469 | 中信建投精选混合C | 235,755.00 | 16,900.00 | 0.12 |
| 260 | 007468 | 中信建投精选混合A | 235,755.00 | 16,900.00 | 0.12 |
| 261 | 008251 | 汇安宜创量化精选混合A | 234,360.00 | 16,800.00 | 0.58 |
| 262 | 008252 | 汇安宜创量化精选混合C | 234,360.00 | 16,800.00 | 0.58 |
| 263 | 020034 | 国泰民安增利债券C | 216,225.00 | 15,500.00 | 0.24 |
| 264 | 020033 | 国泰民安增利债券A | 216,225.00 | 15,500.00 | 0.24 |
| 265 | 009097 | 鹏华安泽混合C | 205,065.00 | 14,700.00 | 0.21 |
| 266 | 009096 | 鹏华安泽混合A | 205,065.00 | 14,700.00 | 0.21 |
| 267 | 515360 | 方正富邦沪深300ETF | 205,065.00 | 14,700.00 | 0.16 |
| 268 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 204,786.00 | 14,680.00 | 0.25 |
| 269 | 002739 | 泓德裕康债券C | 193,905.00 | 13,900.00 | 0.05 |
| 270 | 002738 | 泓德裕康债券A | 193,905.00 | 13,900.00 | 0.05 |
| 271 | 002217 | 易方达量化策略精选混合C | 192,510.00 | 13,800.00 | 0.18 |
| 272 | 002216 | 易方达量化策略精选混合A | 192,510.00 | 13,800.00 | 0.18 |
| 273 | 001291 | 大摩量化多策略股票 | 192,510.00 | 13,800.00 | 0.18 |
| 274 | 001567 | 南方利达灵活配置混合C | 186,930.00 | 13,400.00 | 0.19 |
| 275 | 001566 | 南方利达灵活配置混合A | 186,930.00 | 13,400.00 | 0.19 |
| 276 | 512360 | 平安MSCI中国A股国际ETF | 185,256.00 | 13,280.00 | 0.26 |
| 277 | 004202 | 华夏睿磐泰兴混合 | 184,140.00 | 13,200.00 | 0.02 |
| 278 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 182,745.00 | 13,100.00 | 0.44 |
| 279 | 515770 | 上投摩根MSCI中国A股ETF | 181,350.00 | 13,000.00 | 0.25 |
| 280 | 010007 | 南方誉鼎一年持有期混合C | 179,955.00 | 12,900.00 | 0.19 |
| 281 | 010006 | 南方誉鼎一年持有期混合A | 179,955.00 | 12,900.00 | 0.19 |
| 282 | 460300 | 华泰柏瑞沪深300ETF联接A | 172,980.00 | 12,400.00 | 0.01 |
| 283 | 006131 | 华泰柏瑞沪深300ETF联接C | 172,980.00 | 12,400.00 | 0.01 |
| 284 | 162509 | 国联安双禧中证100指数 | 171,585.00 | 12,300.00 | 0.27 |
| 285 | 007339 | 易方达沪深300ETF联接C | 167,400.00 | 12,000.00 | 0.00 |
| 286 | 110020 | 易方达沪深300ETF联接A | 167,400.00 | 12,000.00 | 0.00 |
| 287 | 166802 | 浙商沪深300指数增强(LOF) | 163,215.00 | 11,700.00 | 0.07 |
| 288 | 004848 | 中欧睿泓定期开放混合 | 163,215.00 | 11,700.00 | 0.03 |
| 289 | 005902 | 诺安汇利混合C | 159,030.00 | 11,400.00 | 0.94 |
| 290 | 005901 | 诺安汇利混合A | 159,030.00 | 11,400.00 | 0.94 |
| 291 | 515350 | 民生加银沪深300ETF | 157,635.00 | 11,300.00 | 0.16 |
| 292 | 007569 | 南方安福混合C | 155,054.25 | 11,115.00 | 0.15 |
| 293 | 005059 | 南方安福混合A | 155,054.25 | 11,115.00 | 0.15 |
| 294 | 002987 | 广发沪深300ETF联接C | 153,450.00 | 11,000.00 | 0.01 |
| 295 | 162307 | 海富通中证100指数(LOF)A | 153,450.00 | 11,000.00 | 0.29 |
| 296 | 010224 | 海富通中证100指数(LOF)C | 153,450.00 | 11,000.00 | 0.29 |
| 297 | 515130 | 博时沪深300ETF | 153,450.00 | 11,000.00 | 0.16 |
| 298 | 270010 | 广发沪深300ETF联接A | 153,450.00 | 11,000.00 | 0.01 |
| 299 | 007506 | 华夏中证AH经济蓝筹股票指数C | 149,265.00 | 10,700.00 | 0.19 |
| 300 | 007505 | 华夏中证AH经济蓝筹股票指数A | 149,265.00 | 10,700.00 | 0.19 |
| 301 | 020018 | 国泰金鹿混合 | 149,265.00 | 10,700.00 | 0.13 |
| 302 | 002388 | 天弘裕利混合A | 146,475.00 | 10,500.00 | 0.28 |
| 303 | 005997 | 天弘裕利混合C | 146,475.00 | 10,500.00 | 0.28 |
| 304 | 004394 | 华泰柏瑞量化创优混合 | 139,500.00 | 10,000.00 | 0.24 |
| 305 | 010303 | 华泰柏瑞量化创盈混合A | 133,920.00 | 9,600.00 | 0.18 |
| 306 | 010304 | 华泰柏瑞量化创盈混合C | 133,920.00 | 9,600.00 | 0.18 |
| 307 | 008856 | 华夏安泰对冲策略3个月定开混合 | 133,920.00 | 9,600.00 | 0.01 |
| 308 | 510370 | 兴业沪深300ETF | 133,920.00 | 9,600.00 | 0.18 |
| 309 | 512280 | 景顺长城MSCI中国A股国际通ETF | 133,083.00 | 9,540.00 | 0.27 |
| 310 | 000926 | 中信建投睿信混合A | 124,155.00 | 8,900.00 | 0.36 |
| 311 | 004676 | 中信建投睿信混合C | 124,155.00 | 8,900.00 | 0.36 |
| 312 | 001922 | 国泰多策略收益混合 | 122,760.00 | 8,800.00 | 0.20 |
| 313 | 004495 | 博时量化平衡混合 | 121,365.00 | 8,700.00 | 0.05 |
| 314 | 166110 | 信达澳银量化先锋混合(LOF)C | 121,365.00 | 8,700.00 | 0.11 |
| 315 | 166109 | 信达澳银量化先锋混合(LOF)A | 121,365.00 | 8,700.00 | 0.11 |
| 316 | 460009 | 华泰柏瑞量化先行混合A | 117,180.00 | 8,400.00 | 0.03 |
| 317 | 660006 | 农银汇理大盘蓝筹混合 | 117,180.00 | 8,400.00 | 0.11 |
| 318 | 010246 | 华泰柏瑞量化先行混合C | 117,180.00 | 8,400.00 | 0.03 |
| 319 | 163821 | 中银沪深300等权重指数(LOF) | 116,901.00 | 8,380.00 | 0.31 |
| 320 | 006022 | 富国大盘价值量化精选混合 | 110,205.00 | 7,900.00 | 0.99 |
| 321 | 166108 | 信达澳银量化多因子混合(LOF)C | 108,810.00 | 7,800.00 | 0.33 |
| 322 | 166107 | 信达澳银量化多因子混合(LOF)A | 108,810.00 | 7,800.00 | 0.33 |
| 323 | 165515 | 信诚沪深300指数分级 | 102,783.60 | 7,368.00 | 0.16 |
| 324 | 002055 | 国泰兴益灵活配置混合C | 101,835.00 | 7,300.00 | 0.20 |
| 325 | 002197 | 国泰鑫策略价值灵活配置混合 | 101,835.00 | 7,300.00 | 0.20 |
| 326 | 001265 | 国泰兴益灵活配置混合A | 101,835.00 | 7,300.00 | 0.20 |
| 327 | 001810 | 中欧潜力价值灵活配置混合A | 92,070.00 | 6,600.00 | 0.01 |
| 328 | 005764 | 中欧潜力价值灵活配置混合C | 92,070.00 | 6,600.00 | 0.01 |
| 329 | 003184 | 中证财通可持续发展100指数C | 92,070.00 | 6,600.00 | 0.15 |
| 330 | 000042 | 中证财通可持续发展100指数A | 92,070.00 | 6,600.00 | 0.15 |
| 331 | 001882 | 中欧价值发现混合E | 90,940.05 | 6,519.00 | 0.00 |
| 332 | 004232 | 中欧价值发现混合C | 90,940.05 | 6,519.00 | 0.00 |
| 333 | 166005 | 中欧价值发现混合A | 90,940.05 | 6,519.00 | 0.00 |
| 334 | 160806 | 长盛同庆(LOF) | 90,675.00 | 6,500.00 | 0.13 |
| 335 | 004192 | 招商中证500指数A | 87,885.00 | 6,300.00 | 0.06 |
| 336 | 004193 | 招商中证500指数C | 87,885.00 | 6,300.00 | 0.06 |
| 337 | 006063 | 景顺MSCI中国A股国际通指数增强 | 83,700.00 | 6,000.00 | 0.17 |
| 338 | 006524 | 前海开源MSCI中国A股指数A | 82,305.00 | 5,900.00 | 0.25 |
| 339 | 006525 | 前海开源MSCI中国A股指数C | 82,305.00 | 5,900.00 | 0.25 |
| 340 | 002804 | 华泰柏瑞量化对冲混合 | 80,910.00 | 5,800.00 | 0.40 |
| 341 | 002510 | 申万菱信中证500指数增强A | 80,910.00 | 5,800.00 | 0.02 |
| 342 | 007795 | 申万菱信中证500指数增强C | 80,910.00 | 5,800.00 | 0.02 |
| 343 | 167703 | 德邦量化优选股票(LOF)C | 79,515.00 | 5,700.00 | 0.15 |
| 344 | 167702 | 德邦量化优选股票(LOF)A | 79,515.00 | 5,700.00 | 0.15 |
| 345 | 007137 | 鹏扬元合量化股票A | 75,609.00 | 5,420.00 | 0.09 |
| 346 | 007138 | 鹏扬元合量化股票C | 75,609.00 | 5,420.00 | 0.09 |
| 347 | 519034 | 海富通中证500指数增强A | 73,935.00 | 5,300.00 | 0.14 |
| 348 | 009004 | 海富通中证500指数增强C | 73,935.00 | 5,300.00 | 0.14 |
| 349 | 673030 | 西部利得多策略优选混合 | 72,540.00 | 5,200.00 | 0.08 |
| 350 | 080003 | 长盛积极配置债券 | 69,750.00 | 5,000.00 | 0.03 |
| 351 | 001017 | 泰达改革动力混合A | 69,750.00 | 5,000.00 | 0.08 |
| 352 | 003550 | 泰达改革动力混合C | 69,750.00 | 5,000.00 | 0.08 |
| 353 | 000753 | 华宝量化对冲混合A | 66,960.00 | 4,800.00 | 0.02 |
| 354 | 000754 | 华宝量化对冲混合C | 66,960.00 | 4,800.00 | 0.02 |
| 355 | 010352 | 诺安沪深300指数增强C | 66,960.00 | 4,800.00 | 0.01 |
| 356 | 164508 | 国富中证100指数增强(LOF) | 66,960.00 | 4,800.00 | 0.34 |
| 357 | 320014 | 诺安沪深300指数增强A | 66,960.00 | 4,800.00 | 0.01 |
| 358 | 229002 | 泰达宏利逆向策略混合 | 64,170.00 | 4,600.00 | 0.06 |
| 359 | 007275 | 银河沪深300指数增强A | 64,170.00 | 4,600.00 | 0.04 |
| 360 | 007276 | 银河沪深300指数增强C | 64,170.00 | 4,600.00 | 0.04 |
| 361 | 159923 | 大成中证100ETF | 58,590.00 | 4,200.00 | 0.29 |
| 362 | 001588 | 天弘中证800指数A | 54,684.00 | 3,920.00 | 0.10 |
| 363 | 001589 | 天弘中证800指数C | 54,684.00 | 3,920.00 | 0.10 |
| 364 | 005280 | 安信阿尔法定开混合A | 53,010.00 | 3,800.00 | 0.10 |
| 365 | 009624 | 安信阿尔法定开混合C | 53,010.00 | 3,800.00 | 0.10 |
| 366 | 740101 | 长安沪深300非周期行业指数 | 52,452.00 | 3,760.00 | 0.23 |
| 367 | 005374 | 中加紫金混合C | 39,060.00 | 2,800.00 | 0.34 |
| 368 | 005373 | 中加紫金混合A | 39,060.00 | 2,800.00 | 0.34 |
| 369 | 007775 | 汇安量化先锋混合A | 37,665.00 | 2,700.00 | 0.21 |
| 370 | 007776 | 汇安量化先锋混合C | 37,665.00 | 2,700.00 | 0.21 |
| 371 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 37,665.00 | 2,700.00 | 0.05 |
| 372 | 515780 | 浦银安盛MSCI中国A股ETF | 34,875.00 | 2,500.00 | 0.25 |
| 373 | 006006 | 诺安鼎利混合C | 34,875.00 | 2,500.00 | 0.10 |
| 374 | 006005 | 诺安鼎利混合A | 34,875.00 | 2,500.00 | 0.10 |
| 375 | 005260 | 银华稳健增利灵活配置混合发起式A | 33,480.00 | 2,400.00 | 0.14 |
| 376 | 005261 | 银华稳健增利灵活配置混合发起式C | 33,480.00 | 2,400.00 | 0.14 |
| 377 | 004618 | 建信鑫稳回报灵活配置混合C | 30,690.00 | 2,200.00 | 0.06 |
| 378 | 004617 | 建信鑫稳回报灵活配置混合A | 30,690.00 | 2,200.00 | 0.06 |
| 379 | 005272 | 安信恒利增强债券C | 29,295.00 | 2,100.00 | 0.26 |
| 380 | 005271 | 安信恒利增强债券A | 29,295.00 | 2,100.00 | 0.26 |
| 381 | 009244 | 国寿安保稳丰6个月持有混合A | 29,295.00 | 2,100.00 | 0.04 |
| 382 | 009245 | 国寿安保稳丰6个月持有混合C | 29,295.00 | 2,100.00 | 0.04 |
| 383 | 008973 | 大成中华沪深港300指数(LOF)C | 25,668.00 | 1,840.00 | 0.10 |
| 384 | 160925 | 大成中华沪深港300指数(LOF)A | 25,668.00 | 1,840.00 | 0.10 |
| 385 | 290010 | 泰信中证200指数 | 20,925.00 | 1,500.00 | 0.43 |
| 386 | 162205 | 泰达宏利风险预算混合 | 16,740.00 | 1,200.00 | 0.02 |
| 387 | 008839 | 德邦量化对冲混合C | 16,740.00 | 1,200.00 | 0.05 |
| 388 | 008838 | 德邦量化对冲混合A | 16,740.00 | 1,200.00 | 0.05 |
| 389 | 040002 | 华安中国A股增强指数 | 12,276.00 | 880.00 | 0.00 |
| 390 | 001087 | 华富恒利债券C | 9,765.00 | 700.00 | 0.09 |
| 391 | 001086 | 华富恒利债券A | 9,765.00 | 700.00 | 0.09 |
| 392 | 003125 | 中科沃土沃鑫成长混合发起A | 9,444.15 | 677.00 | 0.23 |
| 393 | 009747 | 中科沃土沃鑫成长混合发起C | 9,444.15 | 677.00 | 0.23 |
| 394 | 001139 | 华安新动力灵活配置混合 | 6,975.00 | 500.00 | 0.02 |
| 395 | 005140 | 华夏睿磐泰荣混合A | 6,975.00 | 500.00 | 0.01 |
| 396 | 005141 | 华夏睿磐泰荣混合C | 6,975.00 | 500.00 | 0.01 |
| 397 | 240014 | 华宝中证100指数A | 5,580.00 | 400.00 | 0.00 |
| 398 | 007405 | 华宝中证100指数C | 5,580.00 | 400.00 | 0.00 |
| 399 | 002232 | 华夏新趋势混合C | 4,185.00 | 300.00 | 0.07 |
| 400 | 002231 | 华夏新趋势混合A | 4,185.00 | 300.00 | 0.07 |
| 401 | 007136 | 广发中证100ETF联接C | 1,395.00 | 100.00 | 0.00 |
| 402 | 007135 | 广发中证100ETF联接A | 1,395.00 | 100.00 | 0.00 |
| 403 | 202021 | 南方小康ETF联接A | 837.00 | 60.00 | 0.00 |
| 404 | 004346 | 南方小康ETF联接C | 837.00 | 60.00 | 0.00 |
| 405 | 004191 | 招商沪深300指数C | 725.40 | 52.00 | 0.00 |
| 406 | 004190 | 招商沪深300指数A | 725.40 | 52.00 | 0.00 |
