| 持有 恒力石化(600346)的基金 |
| 报告期：2024-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 558,761,935.15 | 36,401,429.00 | 0.16 |
| 2 | 510310 | 易方达沪深300发起式ETF | 385,909,806.40 | 25,140,704.00 | 0.16 |
| 3 | 510330 | 华夏沪深300ETF | 256,618,629.10 | 16,717,826.00 | 0.16 |
| 4 | 159919 | 嘉实沪深300ETF | 243,116,891.90 | 15,838,234.00 | 0.16 |
| 5 | 110007 | 易方达稳健收益债券A | 154,149,965.05 | 10,042,343.00 | 0.44 |
| 6 | 110008 | 易方达稳健收益债券B | 154,149,965.05 | 10,042,343.00 | 0.44 |
| 7 | 008008 | 易方达稳健收益债券C | 154,149,965.05 | 10,042,343.00 | 0.44 |
| 8 | 100038 | 富国沪深300增强 | 63,335,542.90 | 4,126,094.00 | 0.63 |
| 9 | 510180 | 华安上证180ETF | 61,471,362.15 | 4,004,649.00 | 0.29 |
| 10 | 001015 | 华夏沪深300指数增强A | 27,692,888.95 | 1,804,097.00 | 0.66 |
| 11 | 001016 | 华夏沪深300指数增强C | 27,692,888.95 | 1,804,097.00 | 0.66 |
| 12 | 510210 | 富国上证综指ETF | 21,390,532.00 | 1,393,520.00 | 0.34 |
| 13 | 515330 | 天弘沪深300ETF | 19,055,490.00 | 1,241,400.00 | 0.16 |
| 14 | 510360 | 广发沪深300ETF | 15,886,589.95 | 1,034,957.00 | 0.16 |
| 15 | 510760 | 国泰上证综合ETF | 13,399,015.00 | 872,900.00 | 0.45 |
| 16 | 010297 | 万家互联互通中国优势量化策略混合C | 12,596,210.00 | 820,600.00 | 4.54 |
| 17 | 010296 | 万家互联互通中国优势量化策略混合A | 12,596,210.00 | 820,600.00 | 4.54 |
| 18 | 007045 | 博道沪深300增强C | 12,100,405.00 | 788,300.00 | 0.83 |
| 19 | 007044 | 博道沪深300增强A | 12,100,405.00 | 788,300.00 | 0.83 |
| 20 | 008592 | 天弘沪深300指数增强A | 11,913,135.00 | 776,100.00 | 0.69 |
| 21 | 008593 | 天弘沪深300指数增强C | 11,913,135.00 | 776,100.00 | 0.69 |
| 22 | 519001 | 银华价值优选混合 | 11,234,665.00 | 731,900.00 | 0.65 |
| 23 | 310398 | 申万菱信沪深300价值指数A | 10,536,240.00 | 686,400.00 | 0.39 |
| 24 | 007800 | 申万菱信沪深300价值指数C | 10,536,240.00 | 686,400.00 | 0.39 |
| 25 | 007127 | 博道远航混合C | 9,076,455.00 | 591,300.00 | 0.34 |
| 26 | 007126 | 博道远航混合A | 9,076,455.00 | 591,300.00 | 0.34 |
| 27 | 159925 | 南方沪深300ETF | 8,076,556.00 | 526,160.00 | 0.16 |
| 28 | 000916 | 前海开源股息率100强股票 | 7,693,420.00 | 501,200.00 | 0.95 |
| 29 | 006585 | 南方宝元债券C | 7,675,475.85 | 500,031.00 | 0.09 |
| 30 | 202101 | 南方宝元债券A | 7,675,475.85 | 500,031.00 | 0.09 |
| 31 | 510350 | 工银瑞信沪深300ETF | 7,654,738.00 | 498,680.00 | 0.16 |
| 32 | 519671 | 银河沪深300价值指数 | 7,473,915.00 | 486,900.00 | 0.29 |
| 33 | 000311 | 景顺长城沪深300指数增强 | 7,467,775.00 | 486,500.00 | 0.15 |
| 34 | 515660 | 国联安沪深300ETF | 7,328,090.00 | 477,400.00 | 0.16 |
| 35 | 515800 | 添富中证800ETF | 7,209,895.00 | 469,700.00 | 0.12 |
| 36 | 320014 | 诺安沪深300指数增强A | 6,948,945.00 | 452,700.00 | 0.34 |
| 37 | 010352 | 诺安沪深300指数增强C | 6,948,945.00 | 452,700.00 | 0.34 |
| 38 | 515380 | 泰康沪深300ETF | 6,648,085.00 | 433,100.00 | 0.16 |
| 39 | 007470 | 博道叁佰智航股票A | 5,103,875.00 | 332,500.00 | 0.54 |
| 40 | 007471 | 博道叁佰智航股票C | 5,103,875.00 | 332,500.00 | 0.54 |
| 41 | 002310 | 创金合信沪深300增强A | 4,934,104.00 | 321,440.00 | 0.83 |
| 42 | 002315 | 创金合信沪深300增强C | 4,934,104.00 | 321,440.00 | 0.83 |
| 43 | 005443 | 国金量化多策略混合 | 4,153,710.00 | 270,600.00 | 0.38 |
| 44 | 000368 | 汇添富沪深300安中指数 | 4,119,326.00 | 268,360.00 | 0.15 |
| 45 | 000006 | 西部利得量化成长混合 | 3,957,230.00 | 257,800.00 | 0.35 |
| 46 | 006912 | 长城久泰沪深300指数C | 3,844,468.90 | 250,454.00 | 0.78 |
| 47 | 200002 | 长城久泰沪深300指数A | 3,844,468.90 | 250,454.00 | 0.78 |
| 48 | 510170 | 国联安商品ETF | 3,662,510.00 | 238,600.00 | 2.13 |
| 49 | 008682 | 富国中证红利指数增强C | 3,217,360.00 | 209,600.00 | 0.05 |
| 50 | 100032 | 富国中证红利指数增强A | 3,217,360.00 | 209,600.00 | 0.05 |
| 51 | 673101 | 西部利得沪深300指数增强C | 3,172,845.00 | 206,700.00 | 0.38 |
| 52 | 673100 | 西部利得沪深300指数增强A | 3,172,845.00 | 206,700.00 | 0.38 |
| 53 | 040002 | 华安中国A股增强指数 | 3,083,508.00 | 200,880.00 | 0.29 |
| 54 | 510160 | 中证南方小康产业指数ETF | 3,071,749.90 | 200,114.00 | 1.18 |
| 55 | 510380 | 国寿安保沪深300ETF | 2,830,847.00 | 184,420.00 | 0.16 |
| 56 | 481009 | 工银沪深300指数A | 2,753,099.25 | 179,355.00 | 0.15 |
| 57 | 006937 | 工银沪深300指数C | 2,753,099.25 | 179,355.00 | 0.15 |
| 58 | 004686 | 华夏研究精选股票 | 2,463,675.00 | 160,500.00 | 1.90 |
| 59 | 010678 | 中欧均衡成长混合A | 2,379,250.00 | 155,000.00 | 0.17 |
| 60 | 010679 | 中欧均衡成长混合C | 2,379,250.00 | 155,000.00 | 0.17 |
| 61 | 005078 | 富国宝利增强债券 | 2,377,715.00 | 154,900.00 | 0.07 |
| 62 | 005877 | 易方达鑫转增利混合C | 2,357,760.00 | 153,600.00 | 0.54 |
| 63 | 005876 | 易方达鑫转增利混合A | 2,357,760.00 | 153,600.00 | 0.54 |
| 64 | 470007 | 汇添富上证综合指数 | 2,184,136.15 | 142,289.00 | 0.20 |
| 65 | 001974 | 景顺长城量化新动力股票 | 2,118,653.05 | 138,023.00 | 0.21 |
| 66 | 007657 | 东方红中证竞争力指数A | 2,118,300.00 | 138,000.00 | 0.42 |
| 67 | 007658 | 东方红中证竞争力指数C | 2,118,300.00 | 138,000.00 | 0.42 |
| 68 | 007831 | 博道伍佰智航股票A | 2,110,625.00 | 137,500.00 | 0.31 |
| 69 | 007832 | 博道伍佰智航股票C | 2,110,625.00 | 137,500.00 | 0.31 |
| 70 | 519180 | 万家180指数 | 1,904,935.00 | 124,100.00 | 0.27 |
| 71 | 005867 | 国泰沪深300指数C | 1,891,120.00 | 123,200.00 | 0.15 |
| 72 | 020011 | 国泰沪深300指数A | 1,891,120.00 | 123,200.00 | 0.15 |
| 73 | 020018 | 国泰金鹿混合 | 1,843,535.00 | 120,100.00 | 1.83 |
| 74 | 007884 | 易方达恒盛3个月定开混合发起式 | 1,812,696.85 | 118,091.00 | 0.09 |
| 75 | 007096 | 大成沪深300指数C | 1,810,977.65 | 117,979.00 | 0.15 |
| 76 | 519300 | 大成沪深300指数A | 1,810,977.65 | 117,979.00 | 0.15 |
| 77 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,792,880.00 | 116,800.00 | 0.79 |
| 78 | 006600 | 人保沪深300指数 | 1,784,591.00 | 116,260.00 | 0.15 |
| 79 | 510130 | 中盘ETF | 1,775,995.00 | 115,700.00 | 0.61 |
| 80 | 110030 | 易方达沪深300量化增强 | 1,719,200.00 | 112,000.00 | 0.12 |
| 81 | 630015 | 华商大盘量化精选混合 | 1,663,940.00 | 108,400.00 | 0.93 |
| 82 | 010275 | 嘉实优质精选混合A | 1,585,655.00 | 103,300.00 | 0.20 |
| 83 | 010276 | 嘉实优质精选混合C | 1,585,655.00 | 103,300.00 | 0.20 |
| 84 | 004788 | 富荣沪深300指数增强A | 1,581,050.00 | 103,000.00 | 0.11 |
| 85 | 004789 | 富荣沪深300指数增强C | 1,581,050.00 | 103,000.00 | 0.11 |
| 86 | 000436 | 易方达裕惠定开混合发起式 | 1,574,910.00 | 102,600.00 | 0.13 |
| 87 | 009689 | 易方达瑞锦混合发起式A | 1,542,675.00 | 100,500.00 | 0.11 |
| 88 | 009690 | 易方达瑞锦混合发起式C | 1,542,675.00 | 100,500.00 | 0.11 |
| 89 | 515160 | 招商MSCI中国A股国际通ETF | 1,458,250.00 | 95,000.00 | 0.27 |
| 90 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,435,225.00 | 93,500.00 | 1.02 |
| 91 | 001803 | 易方达瑞财混合E | 1,383,035.00 | 90,100.00 | 0.11 |
| 92 | 001802 | 易方达瑞财混合I | 1,383,035.00 | 90,100.00 | 0.11 |
| 93 | 006160 | 博道启航混合A | 1,370,755.00 | 89,300.00 | 0.42 |
| 94 | 006161 | 博道启航混合C | 1,370,755.00 | 89,300.00 | 0.42 |
| 95 | 515390 | 华安沪深300ETF | 1,224,930.00 | 79,800.00 | 0.15 |
| 96 | 003396 | 东方红优享红利混合 | 1,211,590.85 | 78,931.00 | 0.10 |
| 97 | 512090 | 易方达MSCI中国A股国际通ETF | 1,198,835.00 | 78,100.00 | 0.27 |
| 98 | 163808 | 中银中证100指数增强 | 1,158,925.00 | 75,500.00 | 0.25 |
| 99 | 001181 | 南方改革机遇混合 | 1,128,225.00 | 73,500.00 | 0.44 |
| 100 | 000656 | 前海开源沪深300指数 | 1,120,243.00 | 72,980.00 | 0.15 |
| 101 | 005635 | 博时量化多策略股票A | 1,086,780.00 | 70,800.00 | 0.29 |
| 102 | 005636 | 博时量化多策略股票C | 1,086,780.00 | 70,800.00 | 0.29 |
| 103 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,065,290.00 | 69,400.00 | 0.48 |
| 104 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,065,290.00 | 69,400.00 | 0.48 |
| 105 | 008318 | 博道久航混合A | 985,470.00 | 64,200.00 | 0.22 |
| 106 | 008319 | 博道久航混合C | 985,470.00 | 64,200.00 | 0.22 |
| 107 | 510390 | 平安沪深300ETF | 942,183.00 | 61,380.00 | 0.16 |
| 108 | 512910 | 广发中证100ETF | 913,862.25 | 59,535.00 | 0.27 |
| 109 | 660008 | 农银汇理沪深300指数A | 889,701.35 | 57,961.00 | 0.15 |
| 110 | 005152 | 农银汇理沪深300指数C | 889,701.35 | 57,961.00 | 0.15 |
| 111 | 512160 | MSCI中国A股国际通ETF | 875,947.75 | 57,065.00 | 0.28 |
| 112 | 001074 | 华泰柏瑞量化驱动混合A | 869,424.00 | 56,640.00 | 0.24 |
| 113 | 006531 | 华泰柏瑞量化驱动混合C | 869,424.00 | 56,640.00 | 0.24 |
| 114 | 006104 | 华泰柏瑞量化智慧混合C | 762,895.00 | 49,700.00 | 0.32 |
| 115 | 001244 | 华泰柏瑞量化智慧混合A | 762,895.00 | 49,700.00 | 0.32 |
| 116 | 501045 | 汇添富沪深300指数(LOF)C | 746,931.00 | 48,660.00 | 0.15 |
| 117 | 501043 | 汇添富沪深300指数(LOF)A | 746,931.00 | 48,660.00 | 0.15 |
| 118 | 161811 | 银华沪深300指数分级 | 692,285.00 | 45,100.00 | 0.67 |
| 119 | 010351 | 诺安中证100指数C | 690,750.00 | 45,000.00 | 0.26 |
| 120 | 001421 | 南方量化成长股票 | 690,750.00 | 45,000.00 | 0.63 |
| 121 | 320010 | 诺安中证100指数A | 690,750.00 | 45,000.00 | 0.26 |
| 122 | 512990 | 华夏MSCI中国A股国际通ETF | 676,014.00 | 44,040.00 | 0.26 |
| 123 | 519100 | 长盛中证100指数 | 669,260.00 | 43,600.00 | 0.27 |
| 124 | 410008 | 华富中证100指数 | 664,655.00 | 43,300.00 | 0.25 |
| 125 | 002545 | 东方岳灵活配置混合 | 552,600.00 | 36,000.00 | 0.09 |
| 126 | 165309 | 建信沪深300指数(LOF) | 540,013.00 | 35,180.00 | 0.15 |
| 127 | 160807 | 长盛沪深300指数(LOF) | 524,049.00 | 34,140.00 | 0.15 |
| 128 | 000398 | 华富灵活配置混合 | 514,225.00 | 33,500.00 | 0.87 |
| 129 | 000961 | 天弘沪深300ETF联接A | 504,708.00 | 32,880.00 | 0.01 |
| 130 | 005918 | 天弘沪深300ETF联接C | 504,708.00 | 32,880.00 | 0.01 |
| 131 | 007580 | 宝盈中证100指数增强C | 472,780.00 | 30,800.00 | 0.26 |
| 132 | 213010 | 宝盈中证100指数增强A | 472,780.00 | 30,800.00 | 0.26 |
| 133 | 000978 | 景顺长城量化精选股票 | 460,500.00 | 30,000.00 | 0.07 |
| 134 | 004874 | 融通巨潮100指数(LOF)C | 457,430.00 | 29,800.00 | 0.09 |
| 135 | 161607 | 融通巨潮100指数(LOF)A | 457,430.00 | 29,800.00 | 0.09 |
| 136 | 005114 | 平安沪深300指数量化增强C | 452,825.00 | 29,500.00 | 0.15 |
| 137 | 005113 | 平安沪深300指数量化增强A | 452,825.00 | 29,500.00 | 0.15 |
| 138 | 515310 | 添富沪深300ETF | 449,755.00 | 29,300.00 | 0.16 |
| 139 | 009841 | 东财量化精选混合C | 448,220.00 | 29,200.00 | 0.32 |
| 140 | 009840 | 东财量化精选混合A | 448,220.00 | 29,200.00 | 0.32 |
| 141 | 001147 | 中欧瑾源灵活配置混合C | 425,195.00 | 27,700.00 | 0.15 |
| 142 | 001146 | 中欧瑾源灵活配置混合A | 425,195.00 | 27,700.00 | 0.15 |
| 143 | 004342 | 南方沪深300ETF联接C | 406,775.00 | 26,500.00 | 0.01 |
| 144 | 202015 | 南方沪深300ETF联接A | 406,775.00 | 26,500.00 | 0.01 |
| 145 | 519062 | 海富通阿尔法对冲混合A | 377,610.00 | 24,600.00 | 0.14 |
| 146 | 008795 | 海富通阿尔法对冲混合C | 377,610.00 | 24,600.00 | 0.14 |
| 147 | 512380 | 银华MSCI中国A股ETF | 374,079.50 | 24,370.00 | 0.26 |
| 148 | 515810 | 易方达中证800ETF | 359,190.00 | 23,400.00 | 0.11 |
| 149 | 002955 | 融通新趋势灵活配置混合 | 354,585.00 | 23,100.00 | 1.47 |
| 150 | 531009 | 建信收益增强C | 325,420.00 | 21,200.00 | 0.20 |
| 151 | 530009 | 建信收益增强A | 325,420.00 | 21,200.00 | 0.20 |
| 152 | 166802 | 浙商沪深300指数增强(LOF) | 320,815.00 | 20,900.00 | 0.12 |
| 153 | 009106 | 嘉合同顺智选股票A | 303,930.00 | 19,800.00 | 0.62 |
| 154 | 009107 | 嘉合同顺智选股票C | 303,930.00 | 19,800.00 | 0.62 |
| 155 | 515130 | 博时沪深300ETF | 299,325.00 | 19,500.00 | 0.15 |
| 156 | 002388 | 天弘裕利混合A | 294,720.00 | 19,200.00 | 0.54 |
| 157 | 005997 | 天弘裕利混合C | 294,720.00 | 19,200.00 | 0.54 |
| 158 | 005850 | 财通量化价值优选混合 | 290,115.00 | 18,900.00 | 0.06 |
| 159 | 159944 | 广发中证全指原材料ETF | 287,045.00 | 18,700.00 | 1.15 |
| 160 | 006992 | 嘉合锦创优势精选混合 | 279,370.00 | 18,200.00 | 0.55 |
| 161 | 512180 | 建信MSCI中国A股国际通ETF | 268,732.45 | 17,507.00 | 0.27 |
| 162 | 005960 | 博时量化价值股票A | 268,625.00 | 17,500.00 | 0.30 |
| 163 | 005961 | 博时量化价值股票C | 268,625.00 | 17,500.00 | 0.30 |
| 164 | 000579 | 鑫元恒鑫收益增强债券C | 247,135.00 | 16,100.00 | 0.25 |
| 165 | 000578 | 鑫元恒鑫收益增强债券A | 247,135.00 | 16,100.00 | 0.25 |
| 166 | 515770 | 上投摩根MSCI中国A股ETF | 244,065.00 | 15,900.00 | 0.28 |
| 167 | 003884 | 汇安沪深300指数增强A | 219,505.00 | 14,300.00 | 0.09 |
| 168 | 003885 | 汇安沪深300指数增强C | 219,505.00 | 14,300.00 | 0.09 |
| 169 | 515360 | 方正富邦沪深300ETF | 217,970.00 | 14,200.00 | 0.16 |
| 170 | 005121 | 富国兴利增强债券 | 214,900.00 | 14,000.00 | 0.01 |
| 171 | 004495 | 博时量化平衡混合 | 211,830.00 | 13,800.00 | 0.08 |
| 172 | 001849 | 前海开源强势共识100强股票 | 211,830.00 | 13,800.00 | 1.14 |
| 173 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 208,453.00 | 13,580.00 | 0.25 |
| 174 | 510370 | 兴业沪深300ETF | 191,875.00 | 12,500.00 | 0.16 |
| 175 | 003015 | 中金沪深300指数A | 181,130.00 | 11,800.00 | 0.02 |
| 176 | 003579 | 中金沪深300指数C | 181,130.00 | 11,800.00 | 0.02 |
| 177 | 004848 | 中欧睿泓定期开放混合 | 179,595.00 | 11,700.00 | 0.03 |
| 178 | 515350 | 民生加银沪深300ETF | 179,595.00 | 11,700.00 | 0.15 |
| 179 | 512360 | 平安MSCI中国A股国际ETF | 179,288.00 | 11,680.00 | 0.26 |
| 180 | 007505 | 华夏中证AH经济蓝筹股票指数A | 178,060.00 | 11,600.00 | 0.20 |
| 181 | 007506 | 华夏中证AH经济蓝筹股票指数C | 178,060.00 | 11,600.00 | 0.20 |
| 182 | 162509 | 国联安双禧中证100指数 | 173,455.00 | 11,300.00 | 0.26 |
| 183 | 005658 | 华夏沪深300ETF联接C | 171,920.00 | 11,200.00 | 0.00 |
| 184 | 000051 | 华夏沪深300ETF联接A | 171,920.00 | 11,200.00 | 0.00 |
| 185 | 000414 | 嘉实绝对收益策略定期混合 | 164,245.00 | 10,700.00 | 0.20 |
| 186 | 162307 | 海富通中证100指数(LOF)A | 161,175.00 | 10,500.00 | 0.28 |
| 187 | 010224 | 海富通中证100指数(LOF)C | 161,175.00 | 10,500.00 | 0.28 |
| 188 | 006063 | 景顺MSCI中国A股国际通指数增强 | 148,895.00 | 9,700.00 | 0.29 |
| 189 | 163821 | 中银沪深300等权重指数(LOF) | 147,053.00 | 9,580.00 | 0.33 |
| 190 | 512280 | 景顺长城MSCI中国A股国际通ETF | 146,439.00 | 9,540.00 | 0.28 |
| 191 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 145,825.00 | 9,500.00 | 0.24 |
| 192 | 007502 | 前海开源裕和混合C | 125,870.00 | 8,200.00 | 0.24 |
| 193 | 159923 | 大成中证100ETF | 125,870.00 | 8,200.00 | 0.26 |
| 194 | 004218 | 前海开源裕和混合A | 125,870.00 | 8,200.00 | 0.24 |
| 195 | 007339 | 易方达沪深300ETF联接C | 119,730.00 | 7,800.00 | 0.00 |
| 196 | 110020 | 易方达沪深300ETF联接A | 119,730.00 | 7,800.00 | 0.00 |
| 197 | 660006 | 农银汇理大盘蓝筹混合 | 115,125.00 | 7,500.00 | 0.11 |
| 198 | 000992 | 广发对冲套利定期开放混合 | 107,450.00 | 7,000.00 | 0.19 |
| 199 | 165515 | 信诚沪深300指数分级 | 103,888.80 | 6,768.00 | 0.15 |
| 200 | 006524 | 前海开源MSCI中国A股指数A | 101,310.00 | 6,600.00 | 0.27 |
| 201 | 006525 | 前海开源MSCI中国A股指数C | 101,310.00 | 6,600.00 | 0.27 |
| 202 | 002227 | 长城新优选混合A | 99,775.00 | 6,500.00 | 0.02 |
| 203 | 002228 | 长城新优选混合C | 99,775.00 | 6,500.00 | 0.02 |
| 204 | 005258 | 景顺长城量化平衡混合 | 98,240.00 | 6,400.00 | 0.19 |
| 205 | 160806 | 长盛同庆(LOF) | 96,705.00 | 6,300.00 | 0.12 |
| 206 | 519183 | 万家双引擎灵活配置混合 | 92,100.00 | 6,000.00 | 0.01 |
| 207 | 165310 | 建信沪深300指数增强(LOF)A | 84,425.00 | 5,500.00 | 0.01 |
| 208 | 009208 | 建信沪深300指数增强(LOF)C | 84,425.00 | 5,500.00 | 0.01 |
| 209 | 202211 | 南方中证100指数A | 82,890.00 | 5,400.00 | 0.05 |
| 210 | 005691 | 南方中证100指数C | 82,890.00 | 5,400.00 | 0.05 |
| 211 | 002801 | 泓德泓信混合 | 79,820.00 | 5,200.00 | 0.05 |
| 212 | 002604 | 华夏新起点混合A | 75,215.00 | 4,900.00 | 0.15 |
| 213 | 008213 | 华夏新起点混合C | 75,215.00 | 4,900.00 | 0.15 |
| 214 | 001564 | 东方红京东大数据混合 | 70,610.00 | 4,600.00 | 0.00 |
| 215 | 001588 | 天弘中证800指数A | 64,777.00 | 4,220.00 | 0.12 |
| 216 | 001589 | 天弘中证800指数C | 64,777.00 | 4,220.00 | 0.12 |
| 217 | 002987 | 广发沪深300ETF联接C | 62,935.00 | 4,100.00 | 0.00 |
| 218 | 003846 | 汇安丰恒混合C | 62,935.00 | 4,100.00 | 0.01 |
| 219 | 003845 | 汇安丰恒混合A | 62,935.00 | 4,100.00 | 0.01 |
| 220 | 080003 | 长盛积极配置债券 | 62,935.00 | 4,100.00 | 0.03 |
| 221 | 270010 | 广发沪深300ETF联接A | 62,935.00 | 4,100.00 | 0.00 |
| 222 | 740101 | 长安沪深300非周期行业指数 | 48,506.00 | 3,160.00 | 0.24 |
| 223 | 005280 | 安信阿尔法定开混合A | 41,445.00 | 2,700.00 | 0.08 |
| 224 | 009624 | 安信阿尔法定开混合C | 41,445.00 | 2,700.00 | 0.08 |
| 225 | 008839 | 德邦量化对冲混合C | 36,840.00 | 2,400.00 | 0.12 |
| 226 | 008838 | 德邦量化对冲混合A | 36,840.00 | 2,400.00 | 0.12 |
| 227 | 000042 | 中证财通可持续发展100指数A | 36,840.00 | 2,400.00 | 0.05 |
| 228 | 003184 | 中证财通可持续发展100指数C | 36,840.00 | 2,400.00 | 0.05 |
| 229 | 164508 | 国富中证100指数增强(LOF) | 33,770.00 | 2,200.00 | 0.10 |
| 230 | 004413 | 建信民丰回报定期开放混合 | 32,235.00 | 2,100.00 | 0.06 |
| 231 | 008973 | 大成中华沪深港300指数(LOF)C | 31,314.00 | 2,040.00 | 0.09 |
| 232 | 160925 | 大成中华沪深港300指数(LOF)A | 31,314.00 | 2,040.00 | 0.09 |
| 233 | 515780 | 浦银安盛MSCI中国A股ETF | 30,700.00 | 2,000.00 | 0.26 |
| 234 | 290010 | 泰信中证200指数 | 27,630.00 | 1,800.00 | 0.38 |
| 235 | 167702 | 德邦量化优选股票(LOF)A | 24,560.00 | 1,600.00 | 0.07 |
| 236 | 167703 | 德邦量化优选股票(LOF)C | 24,560.00 | 1,600.00 | 0.07 |
| 237 | 002743 | 泓德裕祥债券C | 23,025.00 | 1,500.00 | 0.02 |
| 238 | 002742 | 泓德裕祥债券A | 23,025.00 | 1,500.00 | 0.02 |
| 239 | 001676 | 江信同福混合C | 23,025.00 | 1,500.00 | 0.11 |
| 240 | 001675 | 江信同福混合A | 23,025.00 | 1,500.00 | 0.11 |
| 241 | 002804 | 华泰柏瑞量化对冲混合 | 18,420.00 | 1,200.00 | 0.10 |
| 242 | 009060 | 南方沪深300增强C | 16,885.00 | 1,100.00 | 0.00 |
| 243 | 009059 | 南方沪深300增强A | 16,885.00 | 1,100.00 | 0.00 |
| 244 | 100053 | 富国上证指数ETF联接 | 15,350.00 | 1,000.00 | 0.00 |
| 245 | 161038 | 富国新兴成长量化精选混合(LOF) | 13,815.00 | 900.00 | 0.05 |
| 246 | 000480 | 东方红新动力混合 | 9,210.00 | 600.00 | 0.00 |
| 247 | 003125 | 中科沃土沃鑫成长混合发起A | 8,856.95 | 577.00 | 0.33 |
| 248 | 009747 | 中科沃土沃鑫成长混合发起C | 8,856.95 | 577.00 | 0.33 |
| 249 | 004346 | 南方小康ETF联接C | 2,456.00 | 160.00 | 0.00 |
| 250 | 202021 | 南方小康ETF联接A | 2,456.00 | 160.00 | 0.00 |
| 251 | 005632 | 鹏华量化先锋混合 | 1,535.00 | 100.00 | 0.00 |
| 252 | 007137 | 鹏扬元合量化股票A | 307.00 | 20.00 | 0.00 |
| 253 | 007138 | 鹏扬元合量化股票C | 307.00 | 20.00 | 0.00 |
