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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(%)
1510300华泰柏瑞沪深300ETF350,185,859.55  25,102,929.00    0.17
2510310易方达沪深300发起式ETF231,186,430.80  16,572,504.00    0.16
3159919嘉实沪深300ETF170,321,604.30  12,209,434.00    0.16
4008008易方达稳健收益债券C170,278,484.85  12,206,343.00    0.38
5110007易方达稳健收益债券A170,278,484.85  12,206,343.00    0.38
6110008易方达稳健收益债券B170,278,484.85  12,206,343.00    0.38
7510330华夏沪深300ETF163,954,712.70  11,753,026.00    0.17
8001667南方转型混合83,700,292.95  6,000,021.00    2.13
9163409兴全绿色投资混合(LOF)77,439,979.35  5,551,253.00    2.15
10519994长信金利趋势混合76,725,000.00  5,500,000.00    1.31
11006585南方宝元债券C64,170,432.45  4,600,031.00    0.81
12202101南方宝元债券A64,170,432.45  4,600,031.00    0.81
13100038富国沪深300增强56,938,152.60  4,081,588.00    0.50
14510180华安上证180ETF49,411,583.55  3,542,049.00    0.26
15510210富国上证综指ETF27,720,324.00  1,987,120.00    0.37
16006195国金量化多因子股票21,221,995.50  1,521,290.00    0.56
17005870鹏华沪深300指数增强16,268,490.00  1,166,200.00    0.62
18519996长信银利精选混合16,042,500.00  1,150,000.00    3.95
19000480东方红新动力混合14,255,505.00  1,021,900.00    0.68
20515330天弘沪深300ETF14,089,500.00  1,010,000.00    0.17
21004789富荣沪深300指数增强C13,636,125.00  977,500.00    0.97
22004788富荣沪深300指数增强A13,636,125.00  977,500.00    0.97
23001016华夏沪深300指数增强C13,486,818.15  966,797.00    0.57
24001015华夏沪深300指数增强A13,486,818.15  966,797.00    0.57
25005443国金量化多策略混合12,976,290.00  930,200.00    0.91
26006124中融高股息混合C11,196,270.00  802,600.00    0.98
27006123中融高股息混合A11,196,270.00  802,600.00    0.98
28000916前海开源股息率100强股票11,076,300.00  794,000.00    0.81
29510760国泰上证综合ETF10,363,455.00  742,900.00    0.46
30519001银华价值优选混合10,210,005.00  731,900.00    0.62
31010234华泰柏瑞量化增强混合C9,615,776.85  689,303.00    0.68
32000172华泰柏瑞量化增强混合A9,615,776.85  689,303.00    0.68
33960041华泰柏瑞量化增强混合H9,615,776.85  689,303.00    0.68
34000311景顺长城沪深300指数增强9,222,345.00  661,100.00    0.22
35001298金鹰民族新兴混合8,875,729.35  636,253.00    2.03
36005491兴全合宜混合(LOF)C8,770,365.00  628,700.00    0.07
37163417兴全合宜混合(LOF)A8,770,365.00  628,700.00    0.07
38515660国联安沪深300ETF8,732,700.00  626,000.00    0.17
39002545东方岳灵活配置混合8,435,565.00  604,700.00    0.98
40515800添富中证800ETF8,012,880.00  574,400.00    0.12
41001564东方红京东大数据混合7,895,700.00  566,000.00    0.40
42167601国金沪深300指数增强7,809,210.00  559,800.00    0.93
43008556易方达裕富债券A7,649,412.75  548,345.00    0.32
44008557易方达裕富债券C7,649,412.75  548,345.00    0.32
45000436易方达裕惠定开混合发起式6,995,925.00  501,500.00    0.34
46007835国泰鑫睿混合6,975,000.00  500,000.00    1.49
47510350工银瑞信沪深300ETF6,718,041.00  481,580.00    0.16
48000368汇添富沪深300安中指数6,634,062.00  475,560.00    0.13
49003396东方红优享红利混合6,463,467.45  463,331.00    0.55
50159925南方沪深300ETF6,442,947.00  461,860.00    0.17
51005137长信沪深300指数增强A5,811,570.00  416,600.00    1.58
52007448长信沪深300指数增强C5,811,570.00  416,600.00    1.58
53510360广发沪深300ETF5,802,600.15  415,957.00    0.16
54169103东方红睿轩三年定期开放混合5,573,025.00  399,500.00    0.45
55515380泰康沪深300ETF5,444,685.00  390,300.00    0.16
56009689易方达瑞锦混合发起式A4,687,200.00  336,000.00    0.50
57009690易方达瑞锦混合发起式C4,687,200.00  336,000.00    0.50
58006912长城久泰沪深300指数C4,385,238.30  314,354.00    0.59
59200002长城久泰沪深300指数A4,385,238.30  314,354.00    0.59
60510170国联安商品ETF4,229,640.00  303,200.00    2.03
61007045博道沪深300增强C4,123,620.00  295,600.00    0.44
62007044博道沪深300增强A4,123,620.00  295,600.00    0.44
63000877华泰柏瑞量化优选混合4,088,745.00  293,100.00    0.57
64450008国富沪深300指数增强4,055,265.00  290,700.00    1.02
65001197长盛转型升级混合3,972,960.00  284,800.00    2.00
66020009国泰金鹏蓝筹混合3,879,495.00  278,100.00    0.21
67006836永赢惠泽一年混合3,843,225.00  275,500.00    2.09
68110030易方达沪深300量化增强3,779,055.00  270,900.00    0.46
69002670万家沪深300指数增强A3,696,359.40  264,972.00    0.18
70002671万家沪深300指数增强C3,696,359.40  264,972.00    0.18
71003579中金沪深300指数C3,551,670.00  254,600.00    0.47
72003015中金沪深300指数A3,551,670.00  254,600.00    0.47
73006531华泰柏瑞量化驱动混合C3,535,488.00  253,440.00    0.72
74001074华泰柏瑞量化驱动混合A3,535,488.00  253,440.00    0.72
75001208诺安低碳经济股票A3,487,500.00  250,000.00    0.44
76010349诺安低碳经济股票C3,487,500.00  250,000.00    0.44
77001974景顺长城量化新动力股票3,429,230.85  245,823.00    0.51
78165310建信沪深300指数增强(LOF)A3,253,140.00  233,200.00    0.72
79009208建信沪深300指数增强(LOF)C3,253,140.00  233,200.00    0.72
80006021广发沪深300指数增强C3,236,400.00  232,000.00    0.34
81006020广发沪深300指数增强A3,236,400.00  232,000.00    0.34
82007658东方红中证竞争力指数C3,184,785.00  228,300.00    0.65
83007657东方红中证竞争力指数A3,184,785.00  228,300.00    0.65
84000788前海开源中国成长混合3,145,725.00  225,500.00    1.56
85007884易方达恒盛3个月定开混合发起式3,099,564.45  222,191.00    0.16
86501061中金中证优选300指数(LOF)C2,849,985.00  204,300.00    0.35
87501060中金中证优选300指数(LOF)A2,849,985.00  204,300.00    0.35
88007126博道远航混合A2,792,790.00  200,200.00    0.18
89007127博道远航混合C2,792,790.00  200,200.00    0.18
90000176嘉实沪深300指数研究增强2,746,755.00  196,900.00    0.19
91673101西部利得沪深300指数增强C2,702,115.00  193,700.00    0.36
92673100西部利得沪深300指数增强A2,702,115.00  193,700.00    0.36
93005877易方达鑫转增利混合C2,678,400.00  192,000.00    0.37
94005876易方达鑫转增利混合A2,678,400.00  192,000.00    0.37
95001421南方量化成长股票2,438,460.00  174,800.00    2.24
96510380国寿安保沪深300ETF2,431,764.00  174,320.00    0.16
97510160中证南方小康产业指数ETF2,361,930.30  169,314.00    0.95
98005078富国宝利增强债券2,243,160.00  160,800.00    0.09
99004686华夏研究精选股票2,238,975.00  160,500.00    1.78
100481009工银沪深300指数A2,214,632.25  158,755.00    0.16
101006937工银沪深300指数C2,214,632.25  158,755.00    0.16
102001802易方达瑞财混合I2,184,570.00  156,600.00    0.18
103001803易方达瑞财混合E2,184,570.00  156,600.00    0.18
104010679中欧均衡成长混合C2,162,250.00  155,000.00    0.19
105010678中欧均衡成长混合A2,162,250.00  155,000.00    0.19
106010311中银量化价值混合C2,124,585.00  152,300.00    0.40
107004881中银量化价值混合A2,124,585.00  152,300.00    0.40
108470007汇添富上证综合指数2,000,276.55  143,389.00    0.21
109000199国泰量化策略收益混合1,919,520.00  137,600.00    0.82
110005233广发睿毅领先混合1,912,545.00  137,100.00    0.07
111005867国泰沪深300指数C1,866,510.00  133,800.00    0.16
112020011国泰沪深300指数A1,866,510.00  133,800.00    0.16
113515160招商MSCI中国A股国际通ETF1,853,955.00  132,900.00    0.27
114008347中信建投甄选混合A1,845,585.00  132,300.00    0.27
115008348中信建投甄选混合C1,845,585.00  132,300.00    0.27
116161607融通巨潮100指数(LOF)A1,805,130.00  129,400.00    0.41
117004874融通巨潮100指数(LOF)C1,805,130.00  129,400.00    0.41
118008836富国量化对冲策略三个月持有期混合C1,795,365.00  128,700.00    0.38
119008835富国量化对冲策略三个月持有期混合A1,795,365.00  128,700.00    0.38
120003884汇安沪深300指数增强A1,791,180.00  128,400.00    1.07
121003885汇安沪深300指数增强C1,791,180.00  128,400.00    1.07
122519300大成沪深300指数A1,782,517.05  127,779.00    0.16
123007096大成沪深300指数C1,782,517.05  127,779.00    0.16
124512910广发中证100ETF1,776,323.25  127,335.00    0.29
125002315创金合信沪深300增强C1,746,540.00  125,200.00    0.51
126002310创金合信沪深300增强A1,746,540.00  125,200.00    0.51
127510130中盘ETF1,717,245.00  123,100.00    0.66
128519062海富通阿尔法对冲混合A1,700,505.00  121,900.00    0.49
129008795海富通阿尔法对冲混合C1,700,505.00  121,900.00    0.49
130009576东方红智远三年持有混合1,637,813.70  117,406.00    0.04
131006034富国MSCI中国A股国际通指数增强1,594,485.00  114,300.00    0.59
132519180万家180指数1,574,955.00  112,900.00    0.25
133007471博道叁佰智航股票C1,558,215.00  111,700.00    0.11
134007470博道叁佰智航股票A1,558,215.00  111,700.00    0.11
135001635万家瑞益混合A1,533,105.00  109,900.00    0.61
136001636万家瑞益混合C1,533,105.00  109,900.00    0.61
137003822中信建投轮换混合A1,516,630.05  108,719.00    0.20
138003823中信建投轮换混合C1,516,630.05  108,719.00    0.20
139161715招商中证大宗商品股票指数(LOF)1,510,785.00  108,300.00    0.99
140009060南方沪深300增强C1,450,800.00  104,000.00    0.68
141009059南方沪深300增强A1,450,800.00  104,000.00    0.68
142007831博道伍佰智航股票A1,303,153.20  93,416.00    0.21
143007832博道伍佰智航股票C1,303,153.20  93,416.00    0.21
144006600人保沪深300指数1,250,757.00  89,660.00    0.16
145310318申万菱信沪深300指数增强A1,212,255.00  86,900.00    0.11
146007804申万菱信沪深300指数增强C1,212,255.00  86,900.00    0.11
147202019南方策略优化混合1,203,885.00  86,300.00    0.50
148400011东方核心动力混合1,192,725.00  85,500.00    0.72
149000006西部利得量化成长混合1,180,170.00  84,600.00    0.11
150001244华泰柏瑞量化智慧混合A1,136,925.00  81,500.00    0.40
151006104华泰柏瑞量化智慧混合C1,136,925.00  81,500.00    0.40
152512090易方达MSCI中国A股国际通ETF1,127,160.00  80,800.00    0.27
153005113平安沪深300指数量化增强A1,054,620.00  75,600.00    0.34
154005114平安沪深300指数量化增强C1,054,620.00  75,600.00    0.34
155001181南方改革机遇混合1,025,325.00  73,500.00    0.29
156540012汇丰晋信恒生龙头指数A1,000,215.00  71,700.00    0.40
157001149汇丰晋信恒生龙头指数C1,000,215.00  71,700.00    0.40
158960022博时沪深300指数R996,030.00  71,400.00    0.02
159050002博时沪深300指数A996,030.00  71,400.00    0.02
160002385博时沪深300指数C996,030.00  71,400.00    0.02
161005248新华沪深300指数增强A962,550.00  69,000.00    0.84
162008184新华沪深300指数增强C962,550.00  69,000.00    0.84
163007538永赢沪深300指数A955,575.00  68,500.00    0.15
164007539永赢沪深300指数C955,575.00  68,500.00    0.15
165008667国泰鑫利一年持有期混合C906,750.00  65,000.00    0.50
166008666国泰鑫利一年持有期混合A906,750.00  65,000.00    0.50
167163808中银中证100指数增强906,750.00  65,000.00    0.26
168004234中欧数据挖掘混合C901,170.00  64,600.00    0.21
169001990中欧数据挖掘混合A901,170.00  64,600.00    0.21
170512990华夏MSCI中国A股国际通ETF875,223.00  62,740.00    0.26
171510390平安沪深300ETF861,831.00  61,780.00    0.16
172004944鑫元鑫趋势混合A837,000.00  60,000.00    1.92
173004948鑫元鑫趋势混合C837,000.00  60,000.00    1.92
174006532华泰柏瑞量化阿尔法混合C795,150.00  57,000.00    0.54
175005055华泰柏瑞量化阿尔法混合A795,150.00  57,000.00    0.54
176512160MSCI中国A股国际通ETF794,661.75  56,965.00    0.27
177002179华安事件驱动量化策略混合788,175.00  56,500.00    1.53
178002562泓德泓益量化混合761,670.00  54,600.00    0.41
179005635博时量化多策略股票A754,695.00  54,100.00    0.11
180005636博时量化多策略股票C754,695.00  54,100.00    0.11
181000414嘉实绝对收益策略定期混合753,300.00  54,000.00    0.49
182005850财通量化价值优选混合753,300.00  54,000.00    0.12
183005152农银汇理沪深300指数C713,695.95  51,161.00    0.16
184660008农银汇理沪深300指数A713,695.95  51,161.00    0.16
185010351诺安中证100指数C697,500.00  50,000.00    0.32
186320010诺安中证100指数A697,500.00  50,000.00    0.32
187006207泰康裕泰债券A696,105.00  49,900.00    0.13
188006208泰康裕泰债券C696,105.00  49,900.00    0.13
189001580南方利安灵活配置混合C690,525.00  49,500.00    0.05
190001570南方利安灵活配置混合A690,525.00  49,500.00    0.05
191009246大摩ESG量化混合680,760.00  48,800.00    0.37
192202213南方核心竞争混合666,810.00  47,800.00    0.19
193002412华富安福债券661,230.00  47,400.00    0.29
194515390华安沪深300ETF643,095.00  46,100.00    0.16
195005178华夏睿磐泰利混合C643,095.00  46,100.00    0.03
196005177华夏睿磐泰利混合A643,095.00  46,100.00    0.03
197002063国泰沪深300指数增强C640,305.00  45,900.00    0.52
198000512国泰沪深300指数增强A640,305.00  45,900.00    0.52
199000656前海开源沪深300指数630,261.00  45,180.00    0.15
200009332博时恒裕持有期混合A627,750.00  45,000.00    0.28
201009333博时恒裕持有期混合C627,750.00  45,000.00    0.28
202350007天治趋势精选混合627,750.00  45,000.00    2.27
203007404华宝沪深300增强C617,985.00  44,300.00    0.04
204003876华宝沪深300增强A617,985.00  44,300.00    0.04
205519100长盛中证100指数611,010.00  43,800.00    0.27
206165309建信沪深300指数(LOF)587,016.00  42,080.00    0.15
207005632鹏华量化先锋混合580,320.00  41,600.00    0.13
208009155海富通富盈混合C556,605.00  39,900.00    0.51
209009154海富通富盈混合A556,605.00  39,900.00    0.51
210002742泓德裕祥债券A551,025.00  39,500.00    0.08
211002743泓德裕祥债券C551,025.00  39,500.00    0.08
212007251广发睿享稳健增利混合542,655.00  38,900.00    0.57
213005189海富通量化前锋股票A541,260.00  38,800.00    1.31
214005188海富通量化前锋股票C541,260.00  38,800.00    1.31
215501043汇添富沪深300指数(LOF)A496,062.00  35,560.00    0.15
216501045汇添富沪深300指数(LOF)C496,062.00  35,560.00    0.15
217005009申万菱信行业轮动股票474,300.00  34,000.00    0.98
218009297南方誉慧一年混合C465,651.00  33,380.00    0.14
219009296南方誉慧一年混合A465,651.00  33,380.00    0.14
220160807长盛沪深300指数(LOF)456,723.00  32,740.00    0.16
221410008华富中证100指数453,375.00  32,500.00    0.23
222161811银华沪深300指数分级449,190.00  32,200.00    0.49
223005918天弘沪深300ETF联接C446,121.00  31,980.00    0.01
224000961天弘沪深300ETF联接A446,121.00  31,980.00    0.01
225515310添富沪深300ETF440,820.00  31,600.00    0.16
226004720华夏睿磐泰茂混合A439,425.00  31,500.00    0.05
227004721华夏睿磐泰茂混合C439,425.00  31,500.00    0.05
228007580宝盈中证100指数增强C429,660.00  30,800.00    0.26
229213010宝盈中证100指数增强A429,660.00  30,800.00    0.26
230005691南方中证100指数C422,685.00  30,300.00    0.26
231202211南方中证100指数A422,685.00  30,300.00    0.26
232002801泓德泓信混合417,105.00  29,900.00    0.14
233009840东财量化精选混合A407,340.00  29,200.00    0.31
234009841东财量化精选混合C407,340.00  29,200.00    0.31
235003958安信量化沪深300增强C383,625.00  27,500.00    0.49
236003957安信量化沪深300增强A383,625.00  27,500.00    0.49
237006160博道启航混合A369,675.00  26,500.00    0.15
238006161博道启航混合C369,675.00  26,500.00    0.15
239512380银华MSCI中国A股ETF359,491.50  25,770.00    0.26
240005658华夏沪深300ETF联接C348,750.00  25,000.00    0.00
241000051华夏沪深300ETF联接A348,750.00  25,000.00    0.00
242008319博道久航混合C330,615.00  23,700.00    0.09
243008318博道久航混合A330,615.00  23,700.00    0.09
244002955融通新趋势灵活配置混合322,245.00  23,100.00    1.10
245000030长城核心优选混合322,245.00  23,100.00    0.30
246001849前海开源强势共识100强股票306,900.00  22,000.00    1.06
247200016长城稳健成长混合301,320.00  21,600.00    0.60
248161017富国中证500指数增强(LOF)294,345.00  21,100.00    0.00
249512180建信MSCI中国A股国际通ETF284,677.65  20,407.00    0.27
250001335南方利众混合A283,185.00  20,300.00    0.28
251001505南方利众混合C283,185.00  20,300.00    0.28
252003238新华外延增长主题灵活配置混合276,210.00  19,800.00    0.34
253001980中欧量化驱动混合267,840.00  19,200.00    0.03
254005961博时量化价值股票C262,260.00  18,800.00    0.12
255005960博时量化价值股票A262,260.00  18,800.00    0.12
256006336泓德量化精选混合255,285.00  18,300.00    0.16
257159944广发中证全指原材料ETF253,890.00  18,200.00    1.03
258515810易方达中证800ETF241,335.00  17,300.00    0.12
259007469中信建投精选混合C235,755.00  16,900.00    0.12
260007468中信建投精选混合A235,755.00  16,900.00    0.12
261008251汇安宜创量化精选混合A234,360.00  16,800.00    0.58
262008252汇安宜创量化精选混合C234,360.00  16,800.00    0.58
263020033国泰民安增利债券A216,225.00  15,500.00    0.24
264020034国泰民安增利债券C216,225.00  15,500.00    0.24
265515360方正富邦沪深300ETF205,065.00  14,700.00    0.16
266009096鹏华安泽混合A205,065.00  14,700.00    0.21
267009097鹏华安泽混合C205,065.00  14,700.00    0.21
268512520华泰柏瑞MSCI中国A股国际通ETF204,786.00  14,680.00    0.25
269002739泓德裕康债券C193,905.00  13,900.00    0.05
270002738泓德裕康债券A193,905.00  13,900.00    0.05
271002216易方达量化策略精选混合A192,510.00  13,800.00    0.18
272001291大摩量化多策略股票192,510.00  13,800.00    0.18
273002217易方达量化策略精选混合C192,510.00  13,800.00    0.18
274001566南方利达灵活配置混合A186,930.00  13,400.00    0.19
275001567南方利达灵活配置混合C186,930.00  13,400.00    0.19
276512360平安MSCI中国A股国际ETF185,256.00  13,280.00    0.26
277004202华夏睿磐泰兴混合184,140.00  13,200.00    0.02
278008895申万菱信量化对冲策略灵活配置混合182,745.00  13,100.00    0.44
279515770上投摩根MSCI中国A股ETF181,350.00  13,000.00    0.25
280010007南方誉鼎一年持有期混合C179,955.00  12,900.00    0.19
281010006南方誉鼎一年持有期混合A179,955.00  12,900.00    0.19
282460300华泰柏瑞沪深300ETF联接A172,980.00  12,400.00    0.01
283006131华泰柏瑞沪深300ETF联接C172,980.00  12,400.00    0.01
284162509国联安双禧中证100指数171,585.00  12,300.00    0.27
285110020易方达沪深300ETF联接A167,400.00  12,000.00    0.00
286007339易方达沪深300ETF联接C167,400.00  12,000.00    0.00
287004848中欧睿泓定期开放混合163,215.00  11,700.00    0.03
288166802浙商沪深300指数增强(LOF)163,215.00  11,700.00    0.07
289005902诺安汇利混合C159,030.00  11,400.00    0.94
290005901诺安汇利混合A159,030.00  11,400.00    0.94
291515350民生加银沪深300ETF157,635.00  11,300.00    0.16
292005059南方安福混合A155,054.25  11,115.00    0.15
293007569南方安福混合C155,054.25  11,115.00    0.15
294002987广发沪深300ETF联接C153,450.00  11,000.00    0.01
295270010广发沪深300ETF联接A153,450.00  11,000.00    0.01
296515130博时沪深300ETF153,450.00  11,000.00    0.16
297010224海富通中证100指数(LOF)C153,450.00  11,000.00    0.29
298162307海富通中证100指数(LOF)A153,450.00  11,000.00    0.29
299020018国泰金鹿混合149,265.00  10,700.00    0.13
300007505华夏中证AH经济蓝筹股票指数A149,265.00  10,700.00    0.19
301007506华夏中证AH经济蓝筹股票指数C149,265.00  10,700.00    0.19
302005997天弘裕利混合C146,475.00  10,500.00    0.28
303002388天弘裕利混合A146,475.00  10,500.00    0.28
304004394华泰柏瑞量化创优混合139,500.00  10,000.00    0.24
305010304华泰柏瑞量化创盈混合C133,920.00  9,600.00    0.18
306510370兴业沪深300ETF133,920.00  9,600.00    0.18
307010303华泰柏瑞量化创盈混合A133,920.00  9,600.00    0.18
308008856华夏安泰对冲策略3个月定开混合133,920.00  9,600.00    0.01
309512280景顺长城MSCI中国A股国际通ETF133,083.00  9,540.00    0.27
310004676中信建投睿信混合C124,155.00  8,900.00    0.36
311000926中信建投睿信混合A124,155.00  8,900.00    0.36
312001922国泰多策略收益混合122,760.00  8,800.00    0.20
313166110信达澳银量化先锋混合(LOF)C121,365.00  8,700.00    0.11
314004495博时量化平衡混合121,365.00  8,700.00    0.05
315166109信达澳银量化先锋混合(LOF)A121,365.00  8,700.00    0.11
316010246华泰柏瑞量化先行混合C117,180.00  8,400.00    0.03
317460009华泰柏瑞量化先行混合A117,180.00  8,400.00    0.03
318660006农银汇理大盘蓝筹混合117,180.00  8,400.00    0.11
319163821中银沪深300等权重指数(LOF)116,901.00  8,380.00    0.31
320006022富国大盘价值量化精选混合110,205.00  7,900.00    0.99
321166107信达澳银量化多因子混合(LOF)A108,810.00  7,800.00    0.33
322166108信达澳银量化多因子混合(LOF)C108,810.00  7,800.00    0.33
323165515信诚沪深300指数分级102,783.60  7,368.00    0.16
324002197国泰鑫策略价值灵活配置混合101,835.00  7,300.00    0.20
325001265国泰兴益灵活配置混合A101,835.00  7,300.00    0.20
326002055国泰兴益灵活配置混合C101,835.00  7,300.00    0.20
327001810中欧潜力价值灵活配置混合A92,070.00  6,600.00    0.01
328003184中证财通可持续发展100指数C92,070.00  6,600.00    0.15
329000042中证财通可持续发展100指数A92,070.00  6,600.00    0.15
330005764中欧潜力价值灵活配置混合C92,070.00  6,600.00    0.01
331004232中欧价值发现混合C90,940.05  6,519.00    0.00
332166005中欧价值发现混合A90,940.05  6,519.00    0.00
333001882中欧价值发现混合E90,940.05  6,519.00    0.00
334160806长盛同庆(LOF)90,675.00  6,500.00    0.13
335004192招商中证500指数A87,885.00  6,300.00    0.06
336004193招商中证500指数C87,885.00  6,300.00    0.06
337006063景顺MSCI中国A股国际通指数增强83,700.00  6,000.00    0.17
338006525前海开源MSCI中国A股指数C82,305.00  5,900.00    0.25
339006524前海开源MSCI中国A股指数A82,305.00  5,900.00    0.25
340002804华泰柏瑞量化对冲混合80,910.00  5,800.00    0.40
341002510申万菱信中证500指数增强A80,910.00  5,800.00    0.02
342007795申万菱信中证500指数增强C80,910.00  5,800.00    0.02
343167702德邦量化优选股票(LOF)A79,515.00  5,700.00    0.15
344167703德邦量化优选股票(LOF)C79,515.00  5,700.00    0.15
345007138鹏扬元合量化股票C75,609.00  5,420.00    0.09
346007137鹏扬元合量化股票A75,609.00  5,420.00    0.09
347009004海富通中证500指数增强C73,935.00  5,300.00    0.14
348519034海富通中证500指数增强A73,935.00  5,300.00    0.14
349673030西部利得多策略优选混合72,540.00  5,200.00    0.08
350001017泰达改革动力混合A69,750.00  5,000.00    0.08
351003550泰达改革动力混合C69,750.00  5,000.00    0.08
352080003长盛积极配置债券69,750.00  5,000.00    0.03
353000753华宝量化对冲混合A66,960.00  4,800.00    0.02
354320014诺安沪深300指数增强A66,960.00  4,800.00    0.01
355164508国富中证100指数增强(LOF)66,960.00  4,800.00    0.34
356010352诺安沪深300指数增强C66,960.00  4,800.00    0.01
357000754华宝量化对冲混合C66,960.00  4,800.00    0.02
358007275银河沪深300指数增强A64,170.00  4,600.00    0.04
359007276银河沪深300指数增强C64,170.00  4,600.00    0.04
360229002泰达宏利逆向策略混合64,170.00  4,600.00    0.06
361159923大成中证100ETF58,590.00  4,200.00    0.29
362001588天弘中证800指数A54,684.00  3,920.00    0.10
363001589天弘中证800指数C54,684.00  3,920.00    0.10
364005280安信阿尔法定开混合A53,010.00  3,800.00    0.10
365009624安信阿尔法定开混合C53,010.00  3,800.00    0.10
366740101长安沪深300非周期行业指数52,452.00  3,760.00    0.23
367005374中加紫金混合C39,060.00  2,800.00    0.34
368005373中加紫金混合A39,060.00  2,800.00    0.34
369008851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
370007776汇安量化先锋混合C37,665.00  2,700.00    0.21
371007775汇安量化先锋混合A37,665.00  2,700.00    0.21
372006006诺安鼎利混合C34,875.00  2,500.00    0.10
373515780浦银安盛MSCI中国A股ETF34,875.00  2,500.00    0.25
374006005诺安鼎利混合A34,875.00  2,500.00    0.10
375005260银华稳健增利灵活配置混合发起式A33,480.00  2,400.00    0.14
376005261银华稳健增利灵活配置混合发起式C33,480.00  2,400.00    0.14
377004618建信鑫稳回报灵活配置混合C30,690.00  2,200.00    0.06
378004617建信鑫稳回报灵活配置混合A30,690.00  2,200.00    0.06
379005271安信恒利增强债券A29,295.00  2,100.00    0.26
380005272安信恒利增强债券C29,295.00  2,100.00    0.26
381009244国寿安保稳丰6个月持有混合A29,295.00  2,100.00    0.04
382009245国寿安保稳丰6个月持有混合C29,295.00  2,100.00    0.04
383008973大成中华沪深港300指数(LOF)C25,668.00  1,840.00    0.10
384160925大成中华沪深港300指数(LOF)A25,668.00  1,840.00    0.10
385290010泰信中证200指数20,925.00  1,500.00    0.43
386162205泰达宏利风险预算混合16,740.00  1,200.00    0.02
387008839德邦量化对冲混合C16,740.00  1,200.00    0.05
388008838德邦量化对冲混合A16,740.00  1,200.00    0.05
389040002华安中国A股增强指数12,276.00  880.00    0.00
390001087华富恒利债券C9,765.00  700.00    0.09
391001086华富恒利债券A9,765.00  700.00    0.09
392009747中科沃土沃鑫成长混合发起C9,444.15  677.00    0.23
393003125中科沃土沃鑫成长混合发起A9,444.15  677.00    0.23
394005140华夏睿磐泰荣混合A6,975.00  500.00    0.01
395001139华安新动力灵活配置混合6,975.00  500.00    0.02
396005141华夏睿磐泰荣混合C6,975.00  500.00    0.01
397240014华宝中证100指数A5,580.00  400.00    0.00
398007405华宝中证100指数C5,580.00  400.00    0.00
399002232华夏新趋势混合C4,185.00  300.00    0.07
400002231华夏新趋势混合A4,185.00  300.00    0.07
401007135广发中证100ETF联接A1,395.00  100.00    0.00
402007136广发中证100ETF联接C1,395.00  100.00    0.00
403004346南方小康ETF联接C837.00  60.00    0.00
404202021南方小康ETF联接A837.00  60.00    0.00
405004191招商沪深300指数C725.40  52.00    0.00
406004190招商沪深300指数A725.40  52.00    0.00