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持有 海螺水泥(600585)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300ETF665,662,431.28  28,217,992.00    0.31
2510310易方达沪深300发起式ETF446,430,795.02  18,924,578.00    0.32
3006567中泰星元灵活配置混合329,826,934.78  13,981,642.00    5.04
4159919嘉实沪深300ETF327,380,604.60  13,877,940.00    0.32
5001338安信稳健增值混合C321,079,668.42  13,610,838.00    2.61
6001316安信稳健增值混合A321,079,668.42  13,610,838.00    2.61
7510880华泰柏瑞上证红利ETF316,860,880.00  13,432,000.00    1.71
8510330华夏沪深300ETF314,789,371.33  13,344,187.00    0.32
9000880富国研究精选灵活配置混合228,896,860.29  9,703,131.00    4.01
10163402兴全趋势投资混合(LOF)198,714,186.58  8,423,662.00    1.31
11501022银华鑫盛灵活配置混合(LOF)181,853,092.54  7,708,906.00    6.11
12202005南方成份精选混合A181,588,341.97  7,697,683.00    8.02
13006541南方成份精选混合C181,588,341.97  7,697,683.00    8.02
14515100景顺长城中证红利低波动100ETF159,779,552.10  6,773,190.00    2.13
15110007易方达稳健收益债券A151,330,864.37  6,415,043.00    0.34
16110008易方达稳健收益债券B151,330,864.37  6,415,043.00    0.34
17008008易方达稳健收益债券C151,330,864.37  6,415,043.00    0.34
18161834银华鑫锐灵活配置混合(LOF)116,810,485.05  4,951,695.00    6.01
19006624中泰玉衡价值优选混合108,637,281.34  4,605,226.00    5.10
20515300嘉实沪深300红利低波动ETF96,782,693.00  4,102,700.00    3.54
21510180华安上证180ETF95,100,678.82  4,031,398.00    0.50
22004857广发中证全指建筑材料指数C78,703,647.26  3,336,314.00    14.60
23004856广发中证全指建筑材料指数A78,703,647.26  3,336,314.00    14.60
24000480东方红新动力混合77,197,991.92  3,272,488.00    3.67
25001955中欧养老混合76,834,989.00  3,257,100.00    2.24
26001564东方红京东大数据混合69,097,610.54  2,929,106.00    3.47
27003396东方红优享红利混合67,231,500.00  2,850,000.00    5.74
28515180易方达中证红利ETF66,741,087.49  2,829,211.00    1.01
29001736圆信永丰优加生活股票63,134,341.62  2,676,318.00    2.90
30515450南方标普中国A股大盘红利低波50ETF58,333,352.00  2,472,800.00    2.53
31515080招商中证红利ETF55,738,617.13  2,362,807.00    1.00
32001667南方转型混合51,060,555.00  2,164,500.00    1.30
33007801大成中证红利指数C48,376,013.00  2,050,700.00    0.96
34090010大成中证红利指数A48,376,013.00  2,050,700.00    0.96
35009100安信稳健增利混合A45,788,190.00  1,941,000.00    0.63
36009101安信稳健增利混合C45,788,190.00  1,941,000.00    0.63
37001484天弘新价值混合37,260,405.00  1,579,500.00    3.00
38510210富国上证综指ETF31,218,416.25  1,323,375.00    0.41
39519001银华价值优选混合30,560,467.56  1,295,484.00    1.84
40008809安信民稳增长混合A28,701,905.82  1,216,698.00    1.34
41008810安信民稳增长混合C28,701,905.82  1,216,698.00    1.34
42010080中欧优势成长混合28,650,055.00  1,214,500.00    2.23
43515330天弘沪深300ETF27,095,474.00  1,148,600.00    0.32
44004357南方智慧精选灵活配置混合26,743,983.00  1,133,700.00    5.42
45010118天弘多元收益债券A24,821,398.00  1,052,200.00    0.53
46010119天弘多元收益债券C24,821,398.00  1,052,200.00    0.53
47161026富国中证国有企业改革指数分级23,264,552.36  986,204.00    1.01
48001710安信新趋势混合A23,136,081.22  980,758.00    0.79
49001711安信新趋势混合C23,136,081.22  980,758.00    0.79
50010059东方红鼎元3个月定开混合22,830,402.00  967,800.00    1.52
51360006光大保德信新增长混合22,490,187.02  953,378.00    2.65
52010429中欧睿见混合22,089,676.00  936,400.00    1.33
53090007大成策略回报混合21,860,735.05  926,695.00    0.59
54519671银河沪深300价值指数21,755,334.93  922,227.00    0.85
55373010上投摩根双息平衡混合A20,985,003.48  889,572.00    2.45
56960005上投摩根双息平衡混合H20,985,003.48  889,572.00    2.45
57960011中银增长混合H20,492,633.00  868,700.00    1.64
58163803中银增长混合A20,492,633.00  868,700.00    1.64
59003637安信永鑫增强债券A18,032,196.00  764,400.00    0.37
60003638安信永鑫增强债券C18,032,196.00  764,400.00    0.37
61380009中银添利债券发起A17,251,367.00  731,300.00    0.19
62005852中银添利债券发起C17,251,367.00  731,300.00    0.19
63007100中银添利债券发起E17,251,367.00  731,300.00    0.19
64515660国联安沪深300ETF16,748,900.00  710,000.00    0.32
65310398申万菱信沪深300价值指数A16,633,450.54  705,106.00    0.75
66007800申万菱信沪深300价值指数C16,633,450.54  705,106.00    0.75
67166105信达澳银鑫安债券(LOF)16,293,613.00  690,700.00    0.29
68160725嘉实基本面50指数(LOF)C15,867,884.27  672,653.00    1.27
69160716嘉实基本面50指数(LOF)A15,867,884.27  672,653.00    1.27
70000311景顺长城沪深300指数增强15,827,097.16  670,924.00    0.38
71515800添富中证800ETF15,340,577.00  650,300.00    0.24
72270008广发核心精选混合15,059,856.00  638,400.00    1.60
73008246圆信永丰致优混合C14,463,029.00  613,100.00    2.76
74008245圆信永丰致优混合A14,463,029.00  613,100.00    2.76
75009439西部利得国企红利指数增强(LOF)C14,151,641.00  599,900.00    1.08
76501059西部利得国企红利指数增强(LOF)A14,151,641.00  599,900.00    1.08
77515890博时红利ETF13,797,791.00  584,900.00    1.10
78163407兴全沪深300指数(LOF)A13,396,124.07  567,873.00    0.21
79007230兴全沪深300指数(LOF)C13,396,124.07  567,873.00    0.21
80000368汇添富沪深300安中指数13,307,708.75  564,125.00    0.27
81510350工银瑞信沪深300ETF12,917,907.59  547,601.00    0.32
82159925南方沪深300ETF12,386,000.27  525,053.00    0.32
83009735天弘增强回报债券E12,198,389.00  517,100.00    0.25
84007128天弘增强回报债券A12,198,389.00  517,100.00    0.25
85007129天弘增强回报债券C12,198,389.00  517,100.00    0.25
86000916前海开源股息率100强股票11,966,546.48  507,272.00    0.87
87003494富国天惠成长混合(LOF)C11,795,000.00  500,000.00    0.04
88161005富国天惠成长混合(LOF)A11,795,000.00  500,000.00    0.04
89007752中银招利债券A11,542,587.00  489,300.00    0.33
90007753中银招利债券C11,542,587.00  489,300.00    0.33
91000824圆信永丰双红利混合A11,167,506.00  473,400.00    2.60
92000825圆信永丰双红利混合C11,167,506.00  473,400.00    2.60
93510360广发沪深300ETF11,096,570.87  470,393.00    0.32
94515380泰康沪深300ETF10,470,633.81  443,859.00    0.32
95005216南方全天候策略混合(FOF)C10,259,291.00  434,900.00    0.60
96005215南方全天候策略混合(FOF)A10,259,291.00  434,900.00    0.60
97510760国泰上证综合ETF10,134,264.00  429,600.00    0.45
98006921南方智诚混合9,891,287.00  419,300.00    2.28
99163801中银中国混合(LOF)9,117,535.00  386,500.00    1.46
100010678中欧均衡成长混合A8,643,376.00  366,400.00    0.75
101010679中欧均衡成长混合C8,643,376.00  366,400.00    0.75
102004716信诚量化阿尔法股票8,492,400.00  360,000.00    0.56
103169106东方红创新优选定开混合8,317,834.00  352,600.00    1.33
104000477广发主题领先混合8,256,500.00  350,000.00    0.45
105202009南方盛元红利混合8,031,498.58  340,462.00    1.51
106180010银华优质增长混合7,836,598.00  332,200.00    0.50
107160638鹏华一带一路分级7,419,055.00  314,500.00    1.90
108005810南方瑞祥一年混合A7,402,542.00  313,800.00    2.96
109005811南方瑞祥一年混合C7,402,542.00  313,800.00    2.96
110080005长盛量化红利混合7,317,618.00  310,200.00    0.93
111004789富荣沪深300指数增强C7,258,643.00  307,700.00    0.52
112004788富荣沪深300指数增强A7,258,643.00  307,700.00    0.52
113002961中欧双利债券A7,077,000.00  300,000.00    0.19
114002962中欧双利债券C7,077,000.00  300,000.00    0.19
115010062南方行业精选一年混合A7,077,000.00  300,000.00    0.36
116010063南方行业精选一年混合C7,077,000.00  300,000.00    0.36
117009794太平智选一年定期开放股票发起式7,077,000.00  300,000.00    1.88
118002056中银新财富混合C6,447,147.00  273,300.00    0.97
119002054中银新财富混合A6,447,147.00  273,300.00    0.97
120515150富国中证国企一带一路ETF6,447,147.00  273,300.00    0.95
121003028安信新优选混合A6,369,300.00  270,000.00    1.91
122003029安信新优选混合C6,369,300.00  270,000.00    1.91
123210003金鹰行业优势混合6,293,812.00  266,800.00    2.03
124200008长城品牌优选混合6,055,553.00  256,700.00    0.50
125510160中证南方小康产业指数ETF5,912,314.52  250,628.00    2.38
126007404华宝沪深300增强C5,855,038.00  248,200.00    0.39
127003876华宝沪深300增强A5,855,038.00  248,200.00    0.39
128005589长信企业精选两年定开混合5,661,600.00  240,000.00    3.32
129009849安信稳健聚申一年持有混合5,555,445.00  235,500.00    1.12
130750005安信平稳增长混合发起A5,409,187.00  229,300.00    2.27
131002035安信平稳增长混合发起C5,409,187.00  229,300.00    2.27
132003345安信新成长混合A5,036,465.00  213,500.00    1.05
133003346安信新成长混合C5,036,465.00  213,500.00    1.05
134960023工银稳健成长混合H5,034,106.00  213,400.00    0.92
135481004工银稳健成长混合A5,034,106.00  213,400.00    0.92
136100038富国沪深300增强4,883,130.00  207,000.00    0.04
137000436易方达裕惠定开混合发起式4,871,570.90  206,510.00    0.23
138510380国寿安保沪深300ETF4,693,324.86  198,954.00    0.32
139162213泰达宏利沪深300指数增强A4,659,025.00  197,500.00    0.45
140003548泰达宏利沪深300指数增强C4,659,025.00  197,500.00    0.45
141000805中银新经济混合4,564,665.00  193,500.00    0.95
142160726嘉实瑞享定期混合4,562,306.00  193,400.00    0.37
143519752交银新回报灵活配置混合A4,550,511.00  192,900.00    0.07
144519760交银新回报灵活配置混合C4,550,511.00  192,900.00    0.07
145001015华夏沪深300指数增强A4,482,100.00  190,000.00    0.19
146001016华夏沪深300指数增强C4,482,100.00  190,000.00    0.19
147580003东吴行业轮动混合4,416,048.00  187,200.00    2.93
148481009工银沪深300指数A4,259,127.32  180,548.00    0.30
149006937工银沪深300指数C4,259,127.32  180,548.00    0.30
150005870鹏华沪深300指数增强4,170,712.00  176,800.00    0.16
151001583安信新常态股票4,122,706.35  174,765.00    0.53
152006836永赢惠泽一年混合4,066,916.00  172,400.00    2.21
153004410招商央视财经50指数C3,979,633.00  168,700.00    0.62
154217027招商央视财经50指数A3,979,633.00  168,700.00    0.62
155004475华泰柏瑞富利混合3,920,658.00  166,200.00    0.06
156008312圆信永丰优选价值混合C3,760,246.00  159,400.00    2.75
157008311圆信永丰优选价值混合A3,760,246.00  159,400.00    2.75
158020011国泰沪深300指数A3,584,972.30  151,970.00    0.30
159005867国泰沪深300指数C3,584,972.30  151,970.00    0.30
160009263华宝红利精选混合3,580,962.00  151,800.00    0.84
161002601中银证券价值精选灵活配置混合3,538,500.00  150,000.00    2.31
162007096大成沪深300指数C3,426,872.12  145,268.00    0.30
163519300大成沪深300指数A3,426,872.12  145,268.00    0.30
164512910广发中证100ETF3,415,832.00  144,800.00    0.55
165002690前海开源恒泽混合A3,413,473.00  144,700.00    0.95
166002691前海开源恒泽混合C3,413,473.00  144,700.00    0.95
167510130中盘ETF3,297,882.00  139,800.00    1.27
168004454前海开源盈鑫混合C3,295,523.00  139,700.00    0.96
169004453前海开源盈鑫混合A3,295,523.00  139,700.00    0.96
170050007博时平衡配置混合3,210,599.00  136,100.00    1.04
171163810中银价值混合3,182,291.00  134,900.00    1.63
172519180万家180指数3,025,535.45  128,255.00    0.47
173009903易方达悦享一年持有混合C2,918,083.00  123,700.00    0.58
174009902易方达悦享一年持有混合A2,918,083.00  123,700.00    0.58
175010065圆信永丰兴研混合C2,856,749.00  121,100.00    0.41
176010064圆信永丰兴研混合A2,856,749.00  121,100.00    0.41
177519956长信睿进混合C2,830,800.00  120,000.00    0.71
178519957长信睿进混合A2,830,800.00  120,000.00    0.71
179001980中欧量化驱动混合2,785,979.00  118,100.00    0.36
180515110易方达中证国企一带一路ETF2,644,439.00  112,100.00    0.95
181003170长盛盛辉混合C2,627,926.00  111,400.00    1.80
182003169长盛盛辉混合A2,627,926.00  111,400.00    1.80
183004011华泰柏瑞鼎利混合C2,606,695.00  110,500.00    0.02
184004010华泰柏瑞鼎利混合A2,606,695.00  110,500.00    0.02
185004874融通巨潮100指数(LOF)C2,564,233.00  108,700.00    0.59
186161607融通巨潮100指数(LOF)A2,564,233.00  108,700.00    0.59
187512650添富中证长三角ETF2,436,847.00  103,300.00    0.71
188006600人保沪深300指数2,405,637.43  101,977.00    0.30
189510010治理ETF2,403,821.00  101,900.00    0.74
190006898天弘弘丰增强回报债券A2,389,667.00  101,300.00    0.23
191006899天弘弘丰增强回报债券C2,389,667.00  101,300.00    0.23
192519620银河君荣混合C2,343,312.65  99,335.00    3.82
193519621银河君荣混合I2,343,312.65  99,335.00    3.82
194519619银河君荣混合A2,343,312.65  99,335.00    3.82
195008115天弘中证红利低波动100指数C2,321,256.00  98,400.00    0.07
196008114天弘中证红利低波动100指数A2,321,256.00  98,400.00    0.07
197002778前海联合新思路混合A2,292,948.00  97,200.00    1.26
198002779前海联合新思路混合C2,292,948.00  97,200.00    1.26
199008682富国中证红利指数增强C2,189,152.00  92,800.00    0.02
200100032富国中证红利指数增强A2,189,152.00  92,800.00    0.02
201001745易方达瑞富混合I2,156,126.00  91,400.00    0.69
202001746易方达瑞富混合E2,156,126.00  91,400.00    0.69
203008239中泰沪深300指数增强C2,120,741.00  89,900.00    0.78
204008238中泰沪深300指数增强A2,120,741.00  89,900.00    0.78
205005324前海开源泽鑫混合C2,118,382.00  89,800.00    2.38
206005323前海开源泽鑫混合A2,118,382.00  89,800.00    2.38
207501053东方红目标优选定开混合2,116,023.00  89,700.00    0.70
208165312建信央视财经50指数分级2,068,843.00  87,700.00    0.60
209001580南方利安灵活配置混合C2,068,843.00  87,700.00    0.16
210001570南方利安灵活配置混合A2,068,843.00  87,700.00    0.16
211673100西部利得沪深300指数增强A2,038,176.00  86,400.00    0.27
212673101西部利得沪深300指数增强C2,038,176.00  86,400.00    0.27
213470007汇添富上证综合指数1,981,111.79  83,981.00    0.21
214512530建信沪深300红利ETF1,979,248.18  83,902.00    2.10
215001343易方达新享混合C1,943,816.00  82,400.00    0.31
216001342易方达新享混合A1,943,816.00  82,400.00    0.31
217001249易方达新利混合1,934,380.00  82,000.00    0.27
218003839易方达瑞通混合A1,927,303.00  81,700.00    0.57
219003840易方达瑞通混合C1,927,303.00  81,700.00    0.57
220001974景顺长城量化新动力股票1,920,226.00  81,400.00    0.29
221001817易方达瑞兴混合I1,915,508.00  81,200.00    0.29
222001818易方达瑞兴混合E1,915,508.00  81,200.00    0.29
223001835易方达瑞祥混合I1,915,508.00  81,200.00    0.34
224001836易方达瑞祥混合E1,915,508.00  81,200.00    0.34
225003883易方达瑞弘混合C1,913,149.00  81,100.00    0.60
226003882易方达瑞弘混合A1,913,149.00  81,100.00    0.60
227001286易方达新鑫混合E1,913,149.00  81,100.00    0.10
228001285易方达新鑫混合I1,913,149.00  81,100.00    0.10
229003015中金沪深300指数A1,882,482.00  79,800.00    0.25
230003579中金沪深300指数C1,882,482.00  79,800.00    0.25
231001803易方达瑞财混合E1,867,337.22  79,158.00    0.15
232001802易方达瑞财混合I1,867,337.22  79,158.00    0.15
233001433易方达瑞景混合1,865,969.00  79,100.00    0.24
234001807易方达瑞智混合E1,863,610.00  79,000.00    0.27
235001806易方达瑞智混合I1,863,610.00  79,000.00    0.27
236007538永赢沪深300指数A1,847,097.00  78,300.00    0.29
237007539永赢沪深300指数C1,847,097.00  78,300.00    0.29
238010124兴银景气优选混合A1,844,738.00  78,200.00    3.33
239010125兴银景气优选混合C1,844,738.00  78,200.00    3.33
240515160招商MSCI中国A股国际通ETF1,783,404.00  75,600.00    0.26
241540012汇丰晋信恒生龙头指数A1,762,173.00  74,700.00    0.70
242001149汇丰晋信恒生龙头指数C1,762,173.00  74,700.00    0.70
243000172华泰柏瑞量化增强混合A1,762,031.46  74,694.00    0.12
244010234华泰柏瑞量化增强混合C1,762,031.46  74,694.00    0.12
245960041华泰柏瑞量化增强混合H1,762,031.46  74,694.00    0.12
246163808中银中证100指数增强1,749,009.78  74,142.00    0.51
247000755富安达新兴成长混合1,719,711.00  72,900.00    2.20
248167503安信一带一路分级1,705,557.00  72,300.00    1.90
249001136易方达裕如混合1,668,331.98  70,722.00    0.44
250512750嘉实基本面50ETF1,667,813.00  70,700.00    1.33
251004393安信合作创新混合1,651,300.00  70,000.00    0.82
252110030易方达沪深300量化增强1,651,300.00  70,000.00    0.20
253510390平安沪深300ETF1,643,963.51  69,689.00    0.31
254519759交银周期回报灵活配置混合C1,580,530.00  67,000.00    0.19
255519738交银周期回报灵活配置混合A1,580,530.00  67,000.00    0.19
256510030价值ETF1,573,806.85  66,715.00    1.13
257003175华泰柏瑞多策略混合1,514,478.00  64,200.00    0.07
258004975交银恒益灵活配置混合1,505,042.00  63,800.00    0.20
259002959汇添富盈泰混合1,483,811.00  62,900.00    0.58
260002196金鹰技术领先混合C1,467,298.00  62,200.00    0.74
261210007金鹰技术领先混合A1,467,298.00  62,200.00    0.74
262009296南方誉慧一年混合A1,460,221.00  61,900.00    0.45
263009297南方誉慧一年混合C1,460,221.00  61,900.00    0.45
264001181南方改革机遇混合1,434,272.00  60,800.00    0.41
265009032工银聚和一年定开混合C1,415,400.00  60,000.00    0.88
266009031工银聚和一年定开混合A1,415,400.00  60,000.00    0.88
267003641长盛盛丰混合A1,396,528.00  59,200.00    0.98
268003642长盛盛丰混合C1,396,528.00  59,200.00    0.98
269005152农银汇理沪深300指数C1,360,930.69  57,691.00    0.30
270660008农银汇理沪深300指数A1,360,930.69  57,691.00    0.30
271519761交银多策略回报灵活配置混合C1,342,271.00  56,900.00    0.19
272519755交银多策略回报灵活配置混合A1,342,271.00  56,900.00    0.19
273001536南方君选混合1,330,476.00  56,400.00    0.51
274320021诺安双利债券发起式1,313,963.00  55,700.00    0.11
275010150南方君信灵活配置混合C1,299,809.00  55,100.00    0.48
276005741南方君信灵活配置混合A1,299,809.00  55,100.00    0.48
277001463光大保德信一带一路混合1,290,373.00  54,700.00    1.46
278006124中融高股息混合C1,269,920.47  53,833.00    0.11
279006123中融高股息混合A1,269,920.47  53,833.00    0.11
280580005东吴进取策略混合1,245,552.00  52,800.00    2.97
281515390华安沪深300ETF1,233,757.00  52,300.00    0.31
282000656前海开源沪深300指数1,227,765.14  52,046.00    0.29
283004190招商沪深300指数A1,213,658.32  51,448.00    0.12
284004191招商沪深300指数C1,213,658.32  51,448.00    0.12
285001635万家瑞益混合A1,210,167.00  51,300.00    0.48
286001636万家瑞益混合C1,210,167.00  51,300.00    0.48
287002602易方达丰惠混合1,207,808.00  51,200.00    0.38
288001252中海进取收益混合1,205,449.00  51,100.00    2.91
289010297万家互联互通中国优势量化策略混合C1,205,449.00  51,100.00    0.44
290010296万家互联互通中国优势量化策略混合A1,205,449.00  51,100.00    0.44
291010351诺安中证100指数C1,179,500.00  50,000.00    0.53
292320010诺安中证100指数A1,179,500.00  50,000.00    0.53
293005955易方达鑫转添利混合A1,177,141.00  49,900.00    0.30
294005956易方达鑫转添利混合C1,177,141.00  49,900.00    0.30
295519100长盛中证100指数1,173,460.96  49,744.00    0.53
296400013东方成长收益灵活配置混合A1,155,910.00  49,000.00    0.84
297007687东方成长收益灵活配置混合C1,155,910.00  49,000.00    0.84
298007884易方达恒盛3个月定开混合发起式1,134,679.00  48,100.00    0.06
299003341工银瑞盈18个月定开债券1,132,320.00  48,000.00    0.18
300002844金鹰多元策略混合1,129,961.00  47,900.00    1.47
301165309建信沪深300指数(LOF)1,126,988.66  47,774.00    0.30
302519197万家颐达灵活配置混合1,087,499.00  46,100.00    1.16
303512090易方达MSCI中国A股国际通ETF1,087,499.00  46,100.00    0.26
304202213南方核心竞争混合1,085,140.00  46,000.00    0.31
305004648南方安睿混合1,070,986.00  45,400.00    0.32
306001074华泰柏瑞量化驱动混合A1,063,909.00  45,100.00    0.22
307006531华泰柏瑞量化驱动混合C1,063,909.00  45,100.00    0.22
308515990添富中证国企一带一路ETF1,054,473.00  44,700.00    0.95
309410008华富中证100指数1,034,303.55  43,845.00    0.53
310006302银华行业轮动混合1,033,242.00  43,800.00    0.49
311001111中欧瑾泉灵活配置混合C1,033,242.00  43,800.00    0.12
312001110中欧瑾泉灵活配置混合A1,033,242.00  43,800.00    0.12
313008091中信保诚红利精选混合A1,014,370.00  43,000.00    1.41
314008092中信保诚红利精选混合C1,014,370.00  43,000.00    1.41
315007671建信中证红利潜力指数A993,139.00  42,100.00    1.91
316007672建信中证红利潜力指数C993,139.00  42,100.00    1.91
317010637财通安盈混合C971,908.00  41,200.00    0.84
318010636财通安盈混合A971,908.00  41,200.00    0.84
319501045汇添富沪深300指数(LOF)C953,059.59  40,401.00    0.29
320501043汇添富沪深300指数(LOF)A953,059.59  40,401.00    0.29
321001677中银战略新兴产业股票953,036.00  40,400.00    0.48
322001596信诚新泽混合A948,318.00  40,200.00    0.59
323002177信诚新泽混合B948,318.00  40,200.00    0.59
324000961天弘沪深300ETF联接A943,835.90  40,010.00    0.01
325005918天弘沪深300ETF联接C943,835.90  40,010.00    0.01
326004249安信中国制造混合943,600.00  40,000.00    1.57
327001504南方利淘混合C915,292.00  38,800.00    0.31
328001183南方利淘混合A915,292.00  38,800.00    0.31
329008260长城价值优选混合896,420.00  38,000.00    1.00
330000006西部利得量化成长混合895,759.48  37,972.00    0.08
331006912长城久泰沪深300指数C889,343.00  37,700.00    0.12
332200002长城久泰沪深300指数A889,343.00  37,700.00    0.12
333001335南方利众混合A884,625.00  37,500.00    0.87
334001505南方利众混合C884,625.00  37,500.00    0.87
335160807长盛沪深300指数(LOF)882,030.10  37,390.00    0.30
336007177浙商智能行业优选混合A877,548.00  37,200.00    0.14
337007217浙商智能行业优选混合C877,548.00  37,200.00    0.14
338003380信诚至选混合C872,830.00  37,000.00    0.14
339003379信诚至选混合A872,830.00  37,000.00    0.14
340005850财通量化价值优选混合851,599.00  36,100.00    0.14
341515310添富沪深300ETF851,599.00  36,100.00    0.32
342320014诺安沪深300指数增强A849,240.00  36,000.00    0.11
343010352诺安沪深300指数增强C849,240.00  36,000.00    0.11
344000877华泰柏瑞量化优选混合846,951.77  35,903.00    0.12
345005040鹏扬景兴混合C842,163.00  35,700.00    0.26
346005039鹏扬景兴混合A842,163.00  35,700.00    0.26
347512990华夏MSCI中国A股国际通ETF841,455.30  35,670.00    0.25
348004154信诚新悦混合B825,650.00  35,000.00    0.52
349004153信诚新悦混合A825,650.00  35,000.00    0.52
350007580宝盈中证100指数增强C818,573.00  34,700.00    0.49
351213010宝盈中证100指数增强A818,573.00  34,700.00    0.49
352202211南方中证100指数A811,496.00  34,400.00    0.50
353005691南方中证100指数C811,496.00  34,400.00    0.50
354502006易方达国企改革分级802,508.21  34,019.00    1.01
355007275银河沪深300指数增强A799,701.00  33,900.00    0.54
356007276银河沪深300指数增强C799,701.00  33,900.00    0.54
357006243中银双息回报混合794,983.00  33,700.00    0.41
358004176博时鑫泰混合C778,470.00  33,000.00    0.55
359004175博时鑫泰混合A778,470.00  33,000.00    0.55
360001291大摩量化多策略股票771,393.00  32,700.00    0.73
361512160MSCI中国A股国际通ETF766,675.00  32,500.00    0.26
362004792富荣富乾债券A743,085.00  31,500.00    0.58
363004793富荣富乾债券C743,085.00  31,500.00    0.58
364000589光大保德信银发商机混合731,290.00  31,000.00    1.27
365000754华宝量化对冲混合C728,931.00  30,900.00    0.20
366000753华宝量化对冲混合A728,931.00  30,900.00    0.20
367002146长安鑫益增强混合A707,700.00  30,000.00    0.02
368002147长安鑫益增强混合C707,700.00  30,000.00    0.02
369519768交银优选回报灵活配置混合A698,264.00  29,600.00    0.19
370519769交银优选回报灵活配置混合C698,264.00  29,600.00    0.19
371090013大成竞争优势混合659,647.17  27,963.00    0.02
372160323华夏磐泰混合(LOF)653,443.00  27,700.00    0.07
373008477安信价值驱动三年持有混合648,725.00  27,500.00    0.74
374009590东方盛世灵活配置混合C639,289.00  27,100.00    0.36
375002497东方盛世灵活配置混合A639,289.00  27,100.00    0.36
376005177华夏睿磐泰利混合A632,212.00  26,800.00    0.03
377005178华夏睿磐泰利混合C632,212.00  26,800.00    0.03
378005636博时量化多策略股票C606,263.00  25,700.00    0.09
379005635博时量化多策略股票A606,263.00  25,700.00    0.09
380009026中银高质量发展机遇混合594,468.00  25,200.00    1.14
381161811银华沪深300指数分级589,773.59  25,001.00    0.65
382005651万家量化同顺多策略混合C587,391.00  24,900.00    0.46
383005650万家量化同顺多策略混合A587,391.00  24,900.00    0.46
384000176嘉实沪深300指数研究增强580,314.00  24,600.00    0.04
385501051圆信永丰汇利混合(LOF)577,955.00  24,500.00    0.40
386001566南方利达灵活配置混合A573,237.00  24,300.00    0.58
387001567南方利达灵活配置混合C573,237.00  24,300.00    0.58
388002091华泰柏瑞新利混合C549,647.00  23,300.00    0.01
389001247华泰柏瑞新利混合A549,647.00  23,300.00    0.01
390010007南方誉鼎一年持有期混合C549,647.00  23,300.00    0.59
391010006南方誉鼎一年持有期混合A549,647.00  23,300.00    0.59
392004083国联安鑫隆混合A544,929.00  23,100.00    0.18
393004084国联安鑫隆混合C544,929.00  23,100.00    0.18
394166802浙商沪深300指数增强(LOF)530,775.00  22,500.00    0.24
395007144国投瑞银沪深300指数量化增强C509,544.00  21,600.00    0.04
396007143国投瑞银沪深300指数量化增强A509,544.00  21,600.00    0.04
397159965中融央视财经50ETF497,749.00  21,100.00    0.64
398159944广发中证全指原材料ETF489,775.58  20,762.00    2.00
399007251广发睿享稳健增利混合488,313.00  20,700.00    0.51
400515810易方达中证800ETF457,646.00  19,400.00    0.23
401009246大摩ESG量化混合455,287.00  19,300.00    0.25
402001531招商安益混合452,928.00  19,200.00    0.15
403006564圆信永丰精选回报混合445,851.00  18,900.00    0.41
404007569南方安福混合C429,338.00  18,200.00    0.43
405005059南方安福混合A429,338.00  18,200.00    0.43
406005082诺德量化蓝筹混合A427,191.31  18,109.00    1.51
407005083诺德量化蓝筹混合C427,191.31  18,109.00    1.51
408519770交银优择回报灵活配置混合A426,979.00  18,100.00    0.19
409519771交银优择回报灵活配置混合C426,979.00  18,100.00    0.19
410009165中加聚庆定开混合C403,389.00  17,100.00    0.30
411009164中加聚庆定开混合A403,389.00  17,100.00    0.30
412002224中邮绝对收益策略定期开放混合发起式401,030.00  17,000.00    0.84
413515360方正富邦沪深300ETF393,953.00  16,700.00    0.31
414009841东财量化精选混合C391,594.00  16,600.00    0.30
415009840东财量化精选混合A391,594.00  16,600.00    0.30
416003432信诚至瑞混合A377,440.00  16,000.00    0.14
417003433信诚至瑞混合C377,440.00  16,000.00    0.14
418001400安信鑫安得利混合C377,440.00  16,000.00    0.21
419001399安信鑫安得利混合A377,440.00  16,000.00    0.21
420003144华宝新机遇混合(LOF)C363,286.00  15,400.00    0.17
421162414华宝新机遇混合(LOF)A363,286.00  15,400.00    0.17
422000030长城核心优选混合358,568.00  15,200.00    0.34
423003198光大保德信安诚债券C353,850.00  15,000.00    1.07
424003197光大保德信安诚债券A353,850.00  15,000.00    1.07
425002443前海开源沪港深龙头精选混合353,850.00  15,000.00    0.68
426009059南方沪深300增强A351,491.00  14,900.00    0.16
427009060南方沪深300增强C351,491.00  14,900.00    0.16
428001202东方红领先精选混合349,132.00  14,800.00    0.19
429005347诺德量化优选混合346,773.00  14,700.00    0.25
430512390平安MSCI中国A股低波动ETF346,773.00  14,700.00    0.19
431512380银华MSCI中国A股ETF345,357.60  14,640.00    0.25
432000199国泰量化策略收益混合337,337.00  14,300.00    0.14
433162509国联安双禧中证100指数331,085.65  14,035.00    0.52
434162307海富通中证100指数(LOF)A327,901.00  13,900.00    0.61
435010224海富通中证100指数(LOF)C327,901.00  13,900.00    0.61
436004335华宝新飞跃混合327,901.00  13,900.00    0.13
437005258景顺长城量化平衡混合311,388.00  13,200.00    0.58
438004721华夏睿磐泰茂混合C304,759.21  12,919.00    0.03
439004720华夏睿磐泰茂混合A304,759.21  12,919.00    0.03
440007339易方达沪深300ETF联接C304,311.00  12,900.00    0.00
441110020易方达沪深300ETF联接A304,311.00  12,900.00    0.00
442515350民生加银沪深300ETF301,952.00  12,800.00    0.30
443001849前海开源强势共识100强股票301,952.00  12,800.00    1.04
444002987广发沪深300ETF联接C294,875.00  12,500.00    0.01
445270010广发沪深300ETF联接A294,875.00  12,500.00    0.01
446460300华泰柏瑞沪深300ETF联接A292,516.00  12,400.00    0.01
447515130博时沪深300ETF292,516.00  12,400.00    0.30
448006131华泰柏瑞沪深300ETF联接C292,516.00  12,400.00    0.01
449501028财通福瑞混合发起(LOF)291,265.73  12,347.00    0.19
450002535中银鑫利混合A285,439.00  12,100.00    0.58
451002536中银鑫利混合C285,439.00  12,100.00    0.58
452003900交银瑞鑫定期开放灵活配置混合285,439.00  12,100.00    0.22
453004885长信先优债券283,080.00  12,000.00    0.53
454515090博时可持续发展100ETF283,080.00  12,000.00    0.70
455512180建信MSCI中国A股国际通ETF274,611.19  11,641.00    0.26
456001334南方利鑫混合A271,285.00  11,500.00    0.19
457001503南方利鑫混合C271,285.00  11,500.00    0.19
458007606嘉实沪深300红利低波动ETF联接C264,208.00  11,200.00    0.02
459007605嘉实沪深300红利低波动ETF联接A264,208.00  11,200.00    0.02
460006336泓德量化精选混合257,131.00  10,900.00    0.16
461001028华安物联网主题股票257,131.00  10,900.00    0.11
462000664国联安通盈混合A235,900.00  10,000.00    0.23
463002485国联安通盈混合C235,900.00  10,000.00    0.23
464253061国联安信心增长债券B235,900.00  10,000.00    0.45
465253060国联安信心增长债券A235,900.00  10,000.00    0.45
466560003益民创新优势混合235,900.00  10,000.00    0.06
467005997天弘裕利混合C233,541.00  9,900.00    0.45
468005961博时量化价值股票C233,541.00  9,900.00    0.11
469005960博时量化价值股票A233,541.00  9,900.00    0.11
470002388天弘裕利混合A233,541.00  9,900.00    0.45
471002182东兴蓝海财富混合233,541.00  9,900.00    0.70
472010605创金合信鑫祥混合A231,182.00  9,800.00    0.45
473010606创金合信鑫祥混合C231,182.00  9,800.00    0.45
474660006农银汇理大盘蓝筹混合226,464.00  9,600.00    0.21
475510370兴业沪深300ETF226,464.00  9,600.00    0.31
476001282华安新机遇灵活配置混合226,464.00  9,600.00    0.54
477007506华夏中证AH经济蓝筹股票指数C224,105.00  9,500.00    0.29
478007505华夏中证AH经济蓝筹股票指数A224,105.00  9,500.00    0.29
479519933长信利发债券224,105.00  9,500.00    0.31
480001324华宝新价值混合217,028.00  9,200.00    0.17
481004250银河量化优选混合214,669.00  9,100.00    1.43
482009766安信平稳双利3个月持有混合A213,206.42  9,038.00    0.43
483009767安信平稳双利3个月持有混合C213,206.42  9,038.00    0.43
484009520中欧鼎利债券C202,874.00  8,600.00    0.03
485009519中欧鼎利债券E202,874.00  8,600.00    0.03
486166010中欧鼎利债券A202,874.00  8,600.00    0.03
487002801泓德泓信混合202,874.00  8,600.00    0.07
488165515信诚沪深300指数分级197,613.43  8,377.00    0.30
489005658华夏沪深300ETF联接C194,475.96  8,244.00    0.00
490000051华夏沪深300ETF联接A194,475.96  8,244.00    0.00
491512520华泰柏瑞MSCI中国A股国际通ETF193,107.74  8,186.00    0.24
492003717中银量化精选混合A184,002.00  7,800.00    0.46
493010484中银量化精选混合C184,002.00  7,800.00    0.46
494160806长盛同庆(LOF)182,846.09  7,751.00    0.25
495512360平安MSCI中国A股国际ETF181,643.00  7,700.00    0.25
496004202华夏睿磐泰兴混合181,643.00  7,700.00    0.02
497009352南方誉丰18个月混合C179,284.00  7,600.00    0.26
498009351南方誉丰18个月混合A179,284.00  7,600.00    0.26
499008036蜂巢恒利债券C179,284.00  7,600.00    0.03
500008035蜂巢恒利债券A179,284.00  7,600.00    0.03
501515770上投摩根MSCI中国A股ETF178,033.73  7,547.00    0.25
502000549华安大国新经济股票167,489.00  7,100.00    0.31
503000072华安稳健回报混合165,130.00  7,000.00    0.14
504006416方正富邦丰利债券A165,130.00  7,000.00    0.06
505006417方正富邦丰利债券C165,130.00  7,000.00    0.06
506006063景顺MSCI中国A股国际通指数增强158,053.00  6,700.00    0.33
507003302华夏鼎融债券C148,617.00  6,300.00    0.02
508003301华夏鼎融债券A148,617.00  6,300.00    0.02
509002564新沃通盈灵活配置混合143,899.00  6,100.00    2.08
510006268诺德量化核心混合C141,540.00  6,000.00    0.16
511006267诺德量化核心混合A141,540.00  6,000.00    0.16
512006354国泰民裕进取灵活配置混合139,181.00  5,900.00    0.29
513002728华富益鑫灵活配置混合A134,463.00  5,700.00    0.10
514002729华富益鑫灵活配置混合C134,463.00  5,700.00    0.10
515001721工银新增益混合134,463.00  5,700.00    0.25
516000585嘉实对冲套利定期混合129,745.00  5,500.00    0.49
517512280景顺长城MSCI中国A股国际通ETF128,541.91  5,449.00    0.26
518001917招商量化精选股票A125,027.00  5,300.00    0.00
519007950招商量化精选股票C125,027.00  5,300.00    0.00
520163821中银沪深300等权重指数(LOF)115,826.90  4,910.00    0.31
521003591华泰柏瑞享利混合A115,591.00  4,900.00    0.02
522003592华泰柏瑞享利混合C115,591.00  4,900.00    0.02
523007137鹏扬元合量化股票A113,232.00  4,800.00    0.13
524007138鹏扬元合量化股票C113,232.00  4,800.00    0.13
525159923大成中证100ETF112,005.32  4,748.00    0.55
526009336平安中证500指数增强A108,514.00  4,600.00    0.39
527009337平安中证500指数增强C108,514.00  4,600.00    0.39
528005188海富通量化前锋股票C106,155.00  4,500.00    0.26
529005189海富通量化前锋股票A106,155.00  4,500.00    0.26
530007283华夏鼎淳债券C101,437.00  4,300.00    0.08
531007282华夏鼎淳债券A101,437.00  4,300.00    0.08
532164508国富中证100指数增强(LOF)101,437.00  4,300.00    0.52
533001589天弘中证800指数C99,101.59  4,201.00    0.17
534001588天弘中证800指数A99,101.59  4,201.00    0.17
535002833华夏新锦绣混合A96,719.00  4,100.00    0.04
536002834华夏新锦绣混合C96,719.00  4,100.00    0.04
537004495博时量化平衡混合96,719.00  4,100.00    0.04
538003182华富弘鑫灵活配置混合A84,924.00  3,600.00    0.11
539003183华富弘鑫灵活配置混合C84,924.00  3,600.00    0.11
540006524前海开源MSCI中国A股指数A77,847.00  3,300.00    0.24
541006525前海开源MSCI中国A股指数C77,847.00  3,300.00    0.24
542009245国寿安保稳丰6个月持有混合C77,847.00  3,300.00    0.10
543009244国寿安保稳丰6个月持有混合A77,847.00  3,300.00    0.10
544009086鹏华价值共赢两年持有期混合77,847.00  3,300.00    0.01
545001086华富恒利债券A70,770.00  3,000.00    0.66
546001087华富恒利债券C70,770.00  3,000.00    0.66
547001410信达澳银新能源产业股票68,411.00  2,900.00    0.00
548206004鹏华信用增利B63,693.00  2,700.00    0.04
549206003鹏华信用增利A63,693.00  2,700.00    0.04
550009775汇丰晋信中小盘低波动股票C61,334.00  2,600.00    0.09
551008851景顺长城量化对冲策略三个月定期开放混合61,334.00  2,600.00    0.09
552009658汇丰晋信中小盘低波动股票A61,334.00  2,600.00    0.09
553229002泰达宏利逆向策略混合58,975.00  2,500.00    0.05
554160925大成中华沪深港300指数(LOF)A49,539.00  2,100.00    0.19
555008973大成中华沪深港300指数(LOF)C49,539.00  2,100.00    0.19
556001829北信瑞丰中国智造主题混合47,180.00  2,000.00    0.28
557168102九泰锐富事件驱动混合47,180.00  2,000.00    0.03
558009669长信量化价值驱动混合C40,103.00  1,700.00    0.00
559005399长信量化价值驱动混合A40,103.00  1,700.00    0.00
560005280安信阿尔法定开混合A37,744.00  1,600.00    0.07
561009624安信阿尔法定开混合C37,744.00  1,600.00    0.07
562006532华泰柏瑞量化阿尔法混合C35,385.00  1,500.00    0.02
563005055华泰柏瑞量化阿尔法混合A35,385.00  1,500.00    0.02
564005141华夏睿磐泰荣混合C33,026.00  1,400.00    0.05
565005140华夏睿磐泰荣混合A33,026.00  1,400.00    0.05
566162205泰达宏利风险预算混合33,026.00  1,400.00    0.05
567515780浦银安盛MSCI中国A股ETF33,026.00  1,400.00    0.24
568004617建信鑫稳回报灵活配置混合A30,667.00  1,300.00    0.06
569004618建信鑫稳回报灵活配置混合C30,667.00  1,300.00    0.06
570008836富国量化对冲策略三个月持有期混合C30,667.00  1,300.00    0.01
571008835富国量化对冲策略三个月持有期混合A30,667.00  1,300.00    0.01
572006022富国大盘价值量化精选混合30,667.00  1,300.00    0.28
573080003长盛积极配置债券28,308.00  1,200.00    0.01
574519613银河君尚混合A28,308.00  1,200.00    0.20
575519614银河君尚混合C28,308.00  1,200.00    0.20
576519615银河君尚混合I28,308.00  1,200.00    0.20
577001328鹏华弘华混合C28,308.00  1,200.00    0.06
578001327鹏华弘华混合A28,308.00  1,200.00    0.06
579001017泰达改革动力混合A25,949.00  1,100.00    0.03
580003550泰达改革动力混合C25,949.00  1,100.00    0.03
581002597兴业成长动力混合25,949.00  1,100.00    0.01
582004986鹏华策略回报混合23,590.00  1,000.00    0.01
583290010泰信中证200指数23,590.00  1,000.00    0.48
584206012鹏华价值精选股票21,231.00  900.00    0.01
585006270汇安核心成长混合A21,231.00  900.00    0.22
586006271汇安核心成长混合C21,231.00  900.00    0.22
587040002华安中国A股增强指数21,231.00  900.00    0.00
588010070方正富邦ESG主题投资混合A18,872.00  800.00    1.03
589010071方正富邦ESG主题投资混合C18,872.00  800.00    1.03
590009511信达澳银研究优选混合17,197.11  729.00    0.00
591009747中科沃土沃鑫成长混合发起C14,932.47  633.00    0.37
592003125中科沃土沃鑫成长混合发起A14,932.47  633.00    0.37
593004513海富通沪深300指数增强A14,154.00  600.00    0.00
594004512海富通沪深300指数增强C14,154.00  600.00    0.00
595008704广发高股息优享混合A14,154.00  600.00    0.00
596008705广发高股息优享混合C14,154.00  600.00    0.00
597165526信诚新旺混合(LOF)A11,795.00  500.00    0.04
598165527信诚新旺混合(LOF)C11,795.00  500.00    0.04
599240014华宝中证100指数A9,436.00  400.00    0.00
600005868平安MSCI中国A股国际ETF联接A9,436.00  400.00    0.02
601005869平安MSCI中国A股国际ETF联接C9,436.00  400.00    0.02
602007405华宝中证100指数C9,436.00  400.00    0.00
603166109信达澳银量化先锋混合(LOF)A7,077.00  300.00    0.01
604166110信达澳银量化先锋混合(LOF)C7,077.00  300.00    0.01
605008269大成睿享混合A6,369.30  270.00    0.00
606008270大成睿享混合C6,369.30  270.00    0.00
607007135广发中证100ETF联接A2,359.00  100.00    0.00
608007136广发中证100ETF联接C2,359.00  100.00    0.00
609005855中科沃土沃瑞混合发起A2,359.00  100.00    0.00
610005856中科沃土沃瑞混合发起C2,359.00  100.00    0.00
611010057平安瑞兴一年定开混合C2,359.00  100.00    0.00
612010056平安瑞兴一年定开混合A2,359.00  100.00    0.00
613180003银华-道琼斯88指数A2,359.00  100.00    0.00
614673043西部利得行业主题优选混合C2,359.00  100.00    0.00
615673040西部利得行业主题优选混合A2,359.00  100.00    0.00
616519686交银上证180公司治理ETF联接2,359.00  100.00    0.00
617202021南方小康ETF联接A849.24  36.00    0.00
618004346南方小康ETF联接C849.24  36.00    0.00