| 持有 中国化学(601117)的基金 |
| 报告期：2022-12-31 |
| 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 | 002636 | 广发集裕债券A | 138,346,941.12 | 17,424,048.00 | 0.65 |
| 2 | 002637 | 广发集裕债券C | 138,346,941.12 | 17,424,048.00 | 0.65 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 119,469,559.36 | 15,046,544.00 | 0.15 |
| 4 | 002351 | 易方达裕祥回报债券 | 105,088,464.62 | 13,235,323.00 | 0.38 |
| 5 | 110007 | 易方达稳健收益债券A | 100,568,230.56 | 12,666,024.00 | 0.20 |
| 6 | 008008 | 易方达稳健收益债券C | 100,568,230.56 | 12,666,024.00 | 0.20 |
| 7 | 110008 | 易方达稳健收益债券B | 100,568,230.56 | 12,666,024.00 | 0.20 |
| 8 | 519736 | 交银新成长混合 | 99,814,534.00 | 12,571,100.00 | 1.02 |
| 9 | 515900 | 博时央企创新驱动ETF | 99,384,035.14 | 12,516,881.00 | 2.56 |
| 10 | 001908 | 国投瑞银境煊混合C | 99,250,436.70 | 12,500,055.00 | 7.48 |
| 11 | 001907 | 国投瑞银境煊混合A | 99,250,436.70 | 12,500,055.00 | 7.48 |
| 12 | 001955 | 中欧养老混合 | 85,235,884.12 | 10,734,998.00 | 2.61 |
| 13 | 000619 | 东方红产业升级混合 | 70,734,903.32 | 8,908,678.00 | 1.69 |
| 14 | 165525 | 信诚中证基建工程指数(LOF) | 59,452,044.22 | 7,487,663.00 | 4.81 |
| 15 | 110018 | 易方达增强回报债券B | 56,047,062.56 | 7,058,824.00 | 0.27 |
| 16 | 110017 | 易方达增强回报债券A | 56,047,062.56 | 7,058,824.00 | 0.27 |
| 17 | 000652 | 博时裕隆混合 | 53,080,622.98 | 6,685,217.00 | 2.77 |
| 18 | 010429 | 中欧睿见混合 | 51,777,534.00 | 6,521,100.00 | 2.40 |
| 19 | 510180 | 华安上证180ETF | 50,782,652.00 | 6,395,800.00 | 0.26 |
| 20 | 515600 | 广发中证央企创新驱动ETF | 40,654,927.92 | 5,120,268.00 | 2.56 |
| 21 | 515680 | 嘉实央企创新驱动ETF | 40,373,312.00 | 5,084,800.00 | 2.55 |
| 22 | 510330 | 华夏沪深300ETF | 38,601,246.92 | 4,861,618.00 | 0.15 |
| 23 | 110036 | 易方达双债增强债券C | 37,364,711.02 | 4,705,883.00 | 0.23 |
| 24 | 110035 | 易方达双债增强债券A | 37,364,711.02 | 4,705,883.00 | 0.23 |
| 25 | 008140 | 汇添富绝对收益定开混合C | 35,668,068.00 | 4,492,200.00 | 0.47 |
| 26 | 000762 | 汇添富绝对收益定开混合A | 35,668,068.00 | 4,492,200.00 | 0.47 |
| 27 | 009596 | 泰康创新成长混合A | 34,160,262.00 | 4,302,300.00 | 3.04 |
| 28 | 009597 | 泰康创新成长混合C | 34,160,262.00 | 4,302,300.00 | 3.04 |
| 29 | 159919 | 嘉实沪深300ETF | 32,507,154.00 | 4,094,100.00 | 0.15 |
| 30 | 510310 | 易方达沪深300发起式ETF | 25,643,087.52 | 3,229,608.00 | 0.15 |
| 31 | 004789 | 富荣沪深300指数增强C | 25,255,552.00 | 3,180,800.00 | 1.19 |
| 32 | 004788 | 富荣沪深300指数增强A | 25,255,552.00 | 3,180,800.00 | 1.19 |
| 33 | 010349 | 诺安低碳经济股票C | 24,247,966.00 | 3,053,900.00 | 0.96 |
| 34 | 001208 | 诺安低碳经济股票A | 24,247,966.00 | 3,053,900.00 | 0.96 |
| 35 | 340001 | 兴全可转债混合 | 23,711,222.00 | 2,986,300.00 | 0.60 |
| 36 | 320021 | 诺安双利债券发起式 | 23,693,674.60 | 2,984,090.00 | 0.96 |
| 37 | 519752 | 交银新回报灵活配置混合A | 22,804,251.68 | 2,872,072.00 | 0.65 |
| 38 | 519760 | 交银新回报灵活配置混合C | 22,804,251.68 | 2,872,072.00 | 0.65 |
| 39 | 161222 | 国投瑞银瑞利混合(LOF) | 22,088,619.48 | 2,781,942.00 | 0.67 |
| 40 | 005474 | 泰康均衡优选混合A | 22,058,908.00 | 2,778,200.00 | 3.41 |
| 41 | 005475 | 泰康均衡优选混合C | 22,058,908.00 | 2,778,200.00 | 3.41 |
| 42 | 519755 | 交银多策略回报灵活配置混合A | 19,421,700.52 | 2,446,058.00 | 0.66 |
| 43 | 519761 | 交银多策略回报灵活配置混合C | 19,421,700.52 | 2,446,058.00 | 0.66 |
| 44 | 501049 | 东方红睿玺三年定开混合A | 19,299,758.00 | 2,430,700.00 | 0.14 |
| 45 | 010506 | 东方红睿玺三年定开混合C | 19,299,758.00 | 2,430,700.00 | 0.14 |
| 46 | 100038 | 富国沪深300增强 | 18,910,698.00 | 2,381,700.00 | 0.26 |
| 47 | 000308 | 建信创新中国混合 | 18,328,203.72 | 2,308,338.00 | 1.49 |
| 48 | 501066 | 东方红恒元五年定开混合 | 17,870,558.00 | 2,250,700.00 | 0.84 |
| 49 | 519738 | 交银周期回报灵活配置混合A | 17,863,904.28 | 2,249,862.00 | 0.65 |
| 50 | 519759 | 交银周期回报灵活配置混合C | 17,863,904.28 | 2,249,862.00 | 0.65 |
| 51 | 004975 | 交银恒益灵活配置混合 | 17,340,960.00 | 2,184,000.00 | 0.65 |
| 52 | 159974 | 富国央企创新ETF | 16,418,332.00 | 2,067,800.00 | 2.58 |
| 53 | 519767 | 交银科技创新灵活配置混合 | 15,880,000.00 | 2,000,000.00 | 4.04 |
| 54 | 004475 | 华泰柏瑞富利混合 | 14,718,378.00 | 1,853,700.00 | 0.23 |
| 55 | 006905 | 泰康产业升级混合C | 14,697,734.00 | 1,851,100.00 | 2.78 |
| 56 | 006904 | 泰康产业升级混合A | 14,697,734.00 | 1,851,100.00 | 2.78 |
| 57 | 001070 | 建信信息产业股票 | 14,086,354.00 | 1,774,100.00 | 1.65 |
| 58 | 519756 | 交银国企改革灵活配置混合 | 13,498,000.00 | 1,700,000.00 | 0.30 |
| 59 | 161026 | 富国中证国有企业改革指数分级 | 13,333,642.00 | 1,679,300.00 | 0.51 |
| 60 | 519732 | 交银定期支付双息平衡混合 | 11,199,370.00 | 1,410,500.00 | 0.28 |
| 61 | 515330 | 天弘沪深300ETF | 10,703,120.00 | 1,348,000.00 | 0.16 |
| 62 | 010073 | 方正富邦策略精选混合C | 10,564,964.00 | 1,330,600.00 | 1.32 |
| 63 | 010072 | 方正富邦策略精选混合A | 10,564,964.00 | 1,330,600.00 | 1.32 |
| 64 | 233007 | 大摩卓越成长混合 | 10,313,266.00 | 1,298,900.00 | 2.25 |
| 65 | 007230 | 兴全沪深300指数(LOF)C | 9,677,272.00 | 1,218,800.00 | 0.20 |
| 66 | 163407 | 兴全沪深300指数(LOF)A | 9,677,272.00 | 1,218,800.00 | 0.20 |
| 67 | 006020 | 广发沪深300指数增强A | 9,672,508.00 | 1,218,200.00 | 0.82 |
| 68 | 006021 | 广发沪深300指数增强C | 9,672,508.00 | 1,218,200.00 | 0.82 |
| 69 | 163302 | 大摩资源优选混合(LOF) | 8,992,844.00 | 1,132,600.00 | 1.83 |
| 70 | 001008 | 工银国企改革股票 | 8,325,884.00 | 1,048,600.00 | 1.14 |
| 71 | 519671 | 银河沪深300价值指数 | 8,028,134.00 | 1,011,100.00 | 0.31 |
| 72 | 121010 | 国投瑞银瑞源灵活配置混合 | 7,305,594.00 | 920,100.00 | 0.65 |
| 73 | 003175 | 华泰柏瑞多策略混合 | 7,300,036.00 | 919,400.00 | 0.23 |
| 74 | 007800 | 申万菱信沪深300价值指数C | 7,261,130.00 | 914,500.00 | 0.43 |
| 75 | 310398 | 申万菱信沪深300价值指数A | 7,261,130.00 | 914,500.00 | 0.43 |
| 76 | 001136 | 易方达裕如混合 | 6,886,965.44 | 867,376.00 | 0.28 |
| 77 | 006022 | 富国大盘价值量化精选混合 | 6,144,797.76 | 773,904.00 | 1.26 |
| 78 | 008962 | 建信科技创新混合A | 6,068,335.56 | 764,274.00 | 1.63 |
| 79 | 008963 | 建信科技创新混合C | 6,068,335.56 | 764,274.00 | 1.63 |
| 80 | 162202 | 泰达宏利周期混合 | 5,966,116.00 | 751,400.00 | 0.75 |
| 81 | 519768 | 交银优选回报灵活配置混合A | 5,845,428.00 | 736,200.00 | 0.66 |
| 82 | 519769 | 交银优选回报灵活配置混合C | 5,845,428.00 | 736,200.00 | 0.66 |
| 83 | 008346 | 南华瑞泽债券C | 5,730,298.00 | 721,700.00 | 0.53 |
| 84 | 008345 | 南华瑞泽债券A | 5,730,298.00 | 721,700.00 | 0.53 |
| 85 | 515380 | 泰康沪深300ETF | 5,613,580.00 | 707,000.00 | 0.15 |
| 86 | 960022 | 博时沪深300指数R | 5,016,492.00 | 631,800.00 | 0.09 |
| 87 | 002385 | 博时沪深300指数C | 5,016,492.00 | 631,800.00 | 0.09 |
| 88 | 050002 | 博时沪深300指数A | 5,016,492.00 | 631,800.00 | 0.09 |
| 89 | 009006 | 创金合信鑫祺混合C | 4,806,082.00 | 605,300.00 | 0.49 |
| 90 | 009005 | 创金合信鑫祺混合A | 4,806,082.00 | 605,300.00 | 0.49 |
| 91 | 009135 | 广发恒隆一年持有期混合A | 4,764,000.00 | 600,000.00 | 0.63 |
| 92 | 009136 | 广发恒隆一年持有期混合C | 4,764,000.00 | 600,000.00 | 0.63 |
| 93 | 162299 | 泰达宏利集利债券C | 4,100,216.00 | 516,400.00 | 0.26 |
| 94 | 162210 | 泰达宏利集利债券A | 4,100,216.00 | 516,400.00 | 0.26 |
| 95 | 519770 | 交银优择回报灵活配置混合A | 4,040,666.00 | 508,900.00 | 0.66 |
| 96 | 519771 | 交银优择回报灵活配置混合C | 4,040,666.00 | 508,900.00 | 0.66 |
| 97 | 510350 | 工银瑞信沪深300ETF | 4,016,052.00 | 505,800.00 | 0.15 |
| 98 | 515150 | 富国中证国企一带一路ETF | 3,979,528.00 | 501,200.00 | 0.57 |
| 99 | 007217 | 浙商智能行业优选混合C | 3,970,000.00 | 500,000.00 | 0.31 |
| 100 | 007177 | 浙商智能行业优选混合A | 3,970,000.00 | 500,000.00 | 0.31 |
| 101 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 3,970,000.00 | 500,000.00 | 0.32 |
| 102 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 3,970,000.00 | 500,000.00 | 0.32 |
| 103 | 001113 | 南方大数据100指数A | 3,956,502.00 | 498,300.00 | 0.25 |
| 104 | 004344 | 南方大数据100指数C | 3,956,502.00 | 498,300.00 | 0.25 |
| 105 | 004011 | 华泰柏瑞鼎利混合C | 3,642,078.00 | 458,700.00 | 0.05 |
| 106 | 004010 | 华泰柏瑞鼎利混合A | 3,642,078.00 | 458,700.00 | 0.05 |
| 107 | 320020 | 诺安策略精选股票 | 3,573,794.00 | 450,100.00 | 1.00 |
| 108 | 160638 | 鹏华一带一路分级 | 3,443,578.00 | 433,700.00 | 1.18 |
| 109 | 515660 | 国联安沪深300ETF | 3,252,224.00 | 409,600.00 | 0.15 |
| 110 | 160612 | 鹏华丰收债券 | 3,175,206.00 | 399,900.00 | 0.15 |
| 111 | 006585 | 南方宝元债券C | 2,855,224.00 | 359,600.00 | 0.02 |
| 112 | 202101 | 南方宝元债券A | 2,855,224.00 | 359,600.00 | 0.02 |
| 113 | 001403 | 招商国企改革主题混合 | 2,814,730.00 | 354,500.00 | 1.48 |
| 114 | 159925 | 南方沪深300ETF | 2,587,646.00 | 325,900.00 | 0.16 |
| 115 | 009705 | 南方景气驱动混合C | 2,449,490.00 | 308,500.00 | 0.08 |
| 116 | 009704 | 南方景气驱动混合A | 2,449,490.00 | 308,500.00 | 0.08 |
| 117 | 481009 | 工银沪深300指数A | 2,370,884.00 | 298,600.00 | 0.15 |
| 118 | 006937 | 工银沪深300指数C | 2,370,884.00 | 298,600.00 | 0.15 |
| 119 | 510360 | 广发沪深300ETF | 2,359,768.00 | 297,200.00 | 0.15 |
| 120 | 470007 | 汇添富上证综合指数 | 2,315,518.38 | 291,627.00 | 0.29 |
| 121 | 510210 | 富国上证综指ETF | 2,277,986.00 | 286,900.00 | 0.21 |
| 122 | 010043 | 天弘安康颐和混合A | 2,193,028.00 | 276,200.00 | 0.14 |
| 123 | 010044 | 天弘安康颐和混合C | 2,193,028.00 | 276,200.00 | 0.14 |
| 124 | 519062 | 海富通阿尔法对冲混合A | 2,135,066.00 | 268,900.00 | 0.25 |
| 125 | 008795 | 海富通阿尔法对冲混合C | 2,135,066.00 | 268,900.00 | 0.25 |
| 126 | 008836 | 富国量化对冲策略三个月持有期混合C | 2,129,508.00 | 268,200.00 | 0.23 |
| 127 | 008835 | 富国量化对冲策略三个月持有期混合A | 2,129,508.00 | 268,200.00 | 0.23 |
| 128 | 006195 | 国金量化多因子股票 | 2,109,658.00 | 265,700.00 | 0.10 |
| 129 | 515800 | 添富中证800ETF | 2,090,602.00 | 263,300.00 | 0.11 |
| 130 | 515110 | 易方达中证国企一带一路ETF | 1,983,412.00 | 249,800.00 | 0.57 |
| 131 | 001504 | 南方利淘混合C | 1,948,333.08 | 245,382.00 | 0.20 |
| 132 | 001183 | 南方利淘混合A | 1,948,333.08 | 245,382.00 | 0.20 |
| 133 | 160615 | 鹏华沪深300指数(LOF)A | 1,938,948.00 | 244,200.00 | 0.14 |
| 134 | 006939 | 鹏华沪深300指数(LOF)C | 1,938,948.00 | 244,200.00 | 0.14 |
| 135 | 000176 | 嘉实沪深300指数研究增强 | 1,905,600.00 | 240,000.00 | 0.09 |
| 136 | 000436 | 易方达裕惠定开混合发起式 | 1,903,591.18 | 239,747.00 | 0.05 |
| 137 | 004902 | 富国丰利增强债券 | 1,833,346.00 | 230,900.00 | 0.03 |
| 138 | 519300 | 大成沪深300指数A | 1,832,552.00 | 230,800.00 | 0.14 |
| 139 | 007096 | 大成沪深300指数C | 1,832,552.00 | 230,800.00 | 0.14 |
| 140 | 519180 | 万家180指数 | 1,803,174.00 | 227,100.00 | 0.25 |
| 141 | 510380 | 国寿安保沪深300ETF | 1,697,572.00 | 213,800.00 | 0.16 |
| 142 | 007497 | 中庚价值灵动灵活配置混合 | 1,588,000.00 | 200,000.00 | 0.05 |
| 143 | 510130 | 中盘ETF | 1,453,814.00 | 183,100.00 | 0.66 |
| 144 | 002091 | 华泰柏瑞新利混合C | 1,368,062.00 | 172,300.00 | 0.05 |
| 145 | 001247 | 华泰柏瑞新利混合A | 1,368,062.00 | 172,300.00 | 0.05 |
| 146 | 161039 | 富国中证1000指数增强(LOF) | 1,273,576.00 | 160,400.00 | 0.05 |
| 147 | 001503 | 南方利鑫混合C | 1,246,580.00 | 157,000.00 | 0.21 |
| 148 | 001334 | 南方利鑫混合A | 1,246,580.00 | 157,000.00 | 0.21 |
| 149 | 010150 | 南方君信灵活配置混合C | 1,225,142.00 | 154,300.00 | 0.41 |
| 150 | 005741 | 南方君信灵活配置混合A | 1,225,142.00 | 154,300.00 | 0.41 |
| 151 | 001359 | 国联安添鑫灵活配置混合A | 1,211,644.00 | 152,600.00 | 0.75 |
| 152 | 001654 | 国联安添鑫灵活配置混合C | 1,211,644.00 | 152,600.00 | 0.75 |
| 153 | 510390 | 平安沪深300ETF | 1,164,004.00 | 146,600.00 | 0.15 |
| 154 | 510160 | 中证南方小康产业指数ETF | 1,160,828.00 | 146,200.00 | 0.46 |
| 155 | 001585 | 国投瑞银新活力定期开放混合C | 1,111,600.00 | 140,000.00 | 1.23 |
| 156 | 001584 | 国投瑞银新活力定期开放混合A | 1,111,600.00 | 140,000.00 | 1.23 |
| 157 | 167503 | 安信一带一路分级 | 1,102,643.68 | 138,872.00 | 1.17 |
| 158 | 001291 | 大摩量化多策略股票 | 1,081,428.00 | 136,200.00 | 0.72 |
| 159 | 002046 | 信诚新锐混合B | 1,067,136.00 | 134,400.00 | 0.28 |
| 160 | 001415 | 信诚新锐混合A | 1,067,136.00 | 134,400.00 | 0.28 |
| 161 | 515160 | 招商MSCI中国A股国际通ETF | 1,062,372.00 | 133,800.00 | 0.13 |
| 162 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 990,912.00 | 124,800.00 | 0.78 |
| 163 | 006600 | 人保沪深300指数 | 921,834.00 | 116,100.00 | 0.14 |
| 164 | 510010 | 治理ETF | 902,690.66 | 113,689.00 | 0.41 |
| 165 | 008239 | 中泰沪深300指数增强C | 901,190.00 | 113,500.00 | 0.33 |
| 166 | 008238 | 中泰沪深300指数增强A | 901,190.00 | 113,500.00 | 0.33 |
| 167 | 002533 | 中加心享混合C | 882,134.00 | 111,100.00 | 0.10 |
| 168 | 002027 | 中加心享混合A | 882,134.00 | 111,100.00 | 0.10 |
| 169 | 004986 | 鹏华策略回报混合 | 847,198.00 | 106,700.00 | 0.28 |
| 170 | 519177 | 浦银安盛盛世精选混合C | 794,000.00 | 100,000.00 | 0.41 |
| 171 | 519127 | 浦银安盛盛世精选混合A | 794,000.00 | 100,000.00 | 0.41 |
| 172 | 002136 | 广发鑫源混合C | 794,000.00 | 100,000.00 | 1.01 |
| 173 | 002135 | 广发鑫源混合A | 794,000.00 | 100,000.00 | 1.01 |
| 174 | 166802 | 浙商沪深300指数增强(LOF) | 778,914.00 | 98,100.00 | 0.23 |
| 175 | 007539 | 永赢沪深300指数C | 774,944.00 | 97,600.00 | 0.15 |
| 176 | 007538 | 永赢沪深300指数A | 774,944.00 | 97,600.00 | 0.15 |
| 177 | 003343 | 鹏华弘惠混合A | 757,476.00 | 95,400.00 | 0.12 |
| 178 | 003344 | 鹏华弘惠混合C | 757,476.00 | 95,400.00 | 0.12 |
| 179 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 744,772.00 | 93,800.00 | 0.73 |
| 180 | 003234 | 信诚至利混合A | 717,776.00 | 90,400.00 | 0.29 |
| 181 | 003235 | 信诚至利混合C | 717,776.00 | 90,400.00 | 0.29 |
| 182 | 206012 | 鹏华价值精选股票 | 711,424.00 | 89,600.00 | 0.28 |
| 183 | 005152 | 农银汇理沪深300指数C | 646,316.00 | 81,400.00 | 0.15 |
| 184 | 660008 | 农银汇理沪深300指数A | 646,316.00 | 81,400.00 | 0.15 |
| 185 | 010445 | 南方誉尚一年持有期混合C | 644,728.00 | 81,200.00 | 0.19 |
| 186 | 010444 | 南方誉尚一年持有期混合A | 644,728.00 | 81,200.00 | 0.19 |
| 187 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 635,501.72 | 80,038.00 | 0.12 |
| 188 | 003591 | 华泰柏瑞享利混合A | 619,320.00 | 78,000.00 | 0.05 |
| 189 | 003592 | 华泰柏瑞享利混合C | 619,320.00 | 78,000.00 | 0.05 |
| 190 | 165309 | 建信沪深300指数(LOF) | 605,028.00 | 76,200.00 | 0.15 |
| 191 | 003186 | 鹏华兴安定期开放混合 | 592,324.00 | 74,600.00 | 1.14 |
| 192 | 512090 | 易方达MSCI中国A股国际通ETF | 585,972.00 | 73,800.00 | 0.13 |
| 193 | 515990 | 添富中证国企一带一路ETF | 552,624.00 | 69,600.00 | 0.57 |
| 194 | 005177 | 华夏睿磐泰利混合A | 549,448.00 | 69,200.00 | 0.02 |
| 195 | 005178 | 华夏睿磐泰利混合C | 549,448.00 | 69,200.00 | 0.02 |
| 196 | 512160 | MSCI中国A股国际通ETF | 549,305.08 | 69,182.00 | 0.13 |
| 197 | 000656 | 前海开源沪深300指数 | 533,568.00 | 67,200.00 | 0.15 |
| 198 | 004513 | 海富通沪深300指数增强A | 504,190.00 | 63,500.00 | 0.27 |
| 199 | 004512 | 海富通沪深300指数增强C | 504,190.00 | 63,500.00 | 0.27 |
| 200 | 501060 | 中金中证优选300指数(LOF)A | 497,838.00 | 62,700.00 | 0.42 |
| 201 | 501061 | 中金中证优选300指数(LOF)C | 497,838.00 | 62,700.00 | 0.42 |
| 202 | 512990 | 华夏MSCI中国A股国际通ETF | 488,310.00 | 61,500.00 | 0.12 |
| 203 | 010598 | 创金合信景雯混合C | 475,606.00 | 59,900.00 | 0.68 |
| 204 | 010597 | 创金合信景雯混合A | 475,606.00 | 59,900.00 | 0.68 |
| 205 | 005918 | 天弘沪深300ETF联接C | 470,842.00 | 59,300.00 | 0.01 |
| 206 | 000961 | 天弘沪深300ETF联接A | 470,842.00 | 59,300.00 | 0.01 |
| 207 | 121001 | 国投瑞银融华债券 | 470,048.00 | 59,200.00 | 0.40 |
| 208 | 040013 | 华安强化收益债券B | 460,520.00 | 58,000.00 | 0.75 |
| 209 | 040012 | 华安强化收益债券A | 460,520.00 | 58,000.00 | 0.75 |
| 210 | 502006 | 易方达国企改革分级 | 454,962.00 | 57,300.00 | 0.50 |
| 211 | 510090 | 责任ETF | 452,580.00 | 57,000.00 | 0.61 |
| 212 | 515390 | 华安沪深300ETF | 431,142.00 | 54,300.00 | 0.14 |
| 213 | 001402 | 信诚新选混合A | 423,202.00 | 53,300.00 | 0.30 |
| 214 | 002030 | 信诚新选混合B | 423,202.00 | 53,300.00 | 0.30 |
| 215 | 006034 | 富国MSCI中国A股国际通指数增强 | 414,468.00 | 52,200.00 | 0.25 |
| 216 | 000414 | 嘉实绝对收益策略定期混合 | 398,588.00 | 50,200.00 | 0.10 |
| 217 | 004275 | 浦银安盛安恒回报定开混合C | 397,000.00 | 50,000.00 | 0.29 |
| 218 | 004274 | 浦银安盛安恒回报定开混合A | 397,000.00 | 50,000.00 | 0.29 |
| 219 | 005950 | 鑫元行业轮动混合C | 397,000.00 | 50,000.00 | 2.26 |
| 220 | 005949 | 鑫元行业轮动混合A | 397,000.00 | 50,000.00 | 2.26 |
| 221 | 501043 | 汇添富沪深300指数(LOF)A | 379,532.00 | 47,800.00 | 0.14 |
| 222 | 501045 | 汇添富沪深300指数(LOF)C | 379,532.00 | 47,800.00 | 0.14 |
| 223 | 070017 | 嘉实量化阿尔法混合 | 378,738.00 | 47,700.00 | 0.29 |
| 224 | 519050 | 海富通安颐收益混合A | 367,622.00 | 46,300.00 | 0.15 |
| 225 | 002339 | 海富通安颐收益混合C | 367,622.00 | 46,300.00 | 0.15 |
| 226 | 009352 | 南方誉丰18个月混合C | 366,828.00 | 46,200.00 | 0.20 |
| 227 | 009351 | 南方誉丰18个月混合A | 366,828.00 | 46,200.00 | 0.20 |
| 228 | 009332 | 博时恒裕持有期混合A | 357,300.00 | 45,000.00 | 0.12 |
| 229 | 009333 | 博时恒裕持有期混合C | 357,300.00 | 45,000.00 | 0.12 |
| 230 | 519175 | 浦银安盛经济带崛起混合A | 317,600.00 | 40,000.00 | 0.63 |
| 231 | 008162 | 浦银安盛经济带崛起混合C | 317,600.00 | 40,000.00 | 0.63 |
| 232 | 160807 | 长盛沪深300指数(LOF) | 313,630.00 | 39,500.00 | 0.14 |
| 233 | 002220 | 南方瑞利混合 | 308,866.00 | 38,900.00 | 0.34 |
| 234 | 005055 | 华泰柏瑞量化阿尔法混合A | 306,484.00 | 38,600.00 | 0.14 |
| 235 | 006532 | 华泰柏瑞量化阿尔法混合C | 306,484.00 | 38,600.00 | 0.14 |
| 236 | 320014 | 诺安沪深300指数增强A | 305,690.00 | 38,500.00 | 0.14 |
| 237 | 010352 | 诺安沪深300指数增强C | 305,690.00 | 38,500.00 | 0.14 |
| 238 | 005104 | 富荣福康混合A | 304,896.00 | 38,400.00 | 3.16 |
| 239 | 005105 | 富荣福康混合C | 304,896.00 | 38,400.00 | 3.16 |
| 240 | 004720 | 华夏睿磐泰茂混合A | 284,252.00 | 35,800.00 | 0.02 |
| 241 | 004721 | 华夏睿磐泰茂混合C | 284,252.00 | 35,800.00 | 0.02 |
| 242 | 161038 | 富国新兴成长量化精选混合(LOF) | 279,488.00 | 35,200.00 | 0.50 |
| 243 | 010605 | 创金合信鑫祥混合A | 255,668.00 | 32,200.00 | 0.50 |
| 244 | 010606 | 创金合信鑫祥混合C | 255,668.00 | 32,200.00 | 0.50 |
| 245 | 165515 | 信诚沪深300指数分级 | 248,522.00 | 31,300.00 | 0.15 |
| 246 | 004769 | 申万菱信价值优先混合 | 238,994.00 | 30,100.00 | 0.89 |
| 247 | 009156 | 海富通富泽混合A | 233,436.00 | 29,400.00 | 0.12 |
| 248 | 519223 | 海富通欣荣混合C | 233,436.00 | 29,400.00 | 0.27 |
| 249 | 009157 | 海富通富泽混合C | 233,436.00 | 29,400.00 | 0.12 |
| 250 | 519224 | 海富通欣荣混合A | 233,436.00 | 29,400.00 | 0.27 |
| 251 | 515360 | 方正富邦沪深300ETF | 229,466.00 | 28,900.00 | 0.15 |
| 252 | 004158 | 信诚至诚混合B | 223,114.00 | 28,100.00 | 0.31 |
| 253 | 004157 | 信诚至诚混合A | 223,114.00 | 28,100.00 | 0.31 |
| 254 | 004763 | 中科沃土沃嘉混合A | 222,320.00 | 28,000.00 | 0.02 |
| 255 | 004764 | 中科沃土沃嘉混合C | 222,320.00 | 28,000.00 | 0.02 |
| 256 | 512380 | 银华MSCI中国A股ETF | 220,287.36 | 27,744.00 | 0.12 |
| 257 | 460300 | 华泰柏瑞沪深300ETF联接A | 205,646.00 | 25,900.00 | 0.00 |
| 258 | 006131 | 华泰柏瑞沪深300ETF联接C | 205,646.00 | 25,900.00 | 0.00 |
| 259 | 515520 | 大成MSCI价值100ETF | 202,470.00 | 25,500.00 | 0.79 |
| 260 | 515350 | 民生加银沪深300ETF | 196,118.00 | 24,700.00 | 0.15 |
| 261 | 004202 | 华夏睿磐泰兴混合 | 193,736.00 | 24,400.00 | 0.01 |
| 262 | 005141 | 华夏睿磐泰荣混合C | 177,856.00 | 22,400.00 | 0.03 |
| 263 | 005140 | 华夏睿磐泰荣混合A | 177,856.00 | 22,400.00 | 0.03 |
| 264 | 512180 | 建信MSCI中国A股国际通ETF | 160,388.00 | 20,200.00 | 0.12 |
| 265 | 006298 | 广发稳健养老混合(FOF) | 158,800.00 | 20,000.00 | 0.07 |
| 266 | 004801 | 浦银安盛安久回报定开混合A | 158,800.00 | 20,000.00 | 0.95 |
| 267 | 004802 | 浦银安盛安久回报定开混合C | 158,800.00 | 20,000.00 | 0.95 |
| 268 | 515810 | 易方达中证800ETF | 158,006.00 | 19,900.00 | 0.11 |
| 269 | 020011 | 国泰沪深300指数A | 152,448.00 | 19,200.00 | 0.01 |
| 270 | 005867 | 国泰沪深300指数C | 152,448.00 | 19,200.00 | 0.01 |
| 271 | 570006 | 诺德中小盘混合 | 147,684.00 | 18,600.00 | 0.92 |
| 272 | 320016 | 诺安多策略混合 | 144,508.00 | 18,200.00 | 0.91 |
| 273 | 515770 | 上投摩根MSCI中国A股ETF | 142,920.00 | 18,000.00 | 0.13 |
| 274 | 008077 | 九泰天奕量化价值混合A | 141,332.00 | 17,800.00 | 0.27 |
| 275 | 008137 | 九泰天奕量化价值混合C | 141,332.00 | 17,800.00 | 0.27 |
| 276 | 161811 | 银华沪深300指数分级 | 140,180.70 | 17,655.00 | 0.14 |
| 277 | 005619 | 融通红利机会主题精选灵活配置混合C | 134,980.00 | 17,000.00 | 0.94 |
| 278 | 005618 | 融通红利机会主题精选灵活配置混合A | 134,980.00 | 17,000.00 | 0.94 |
| 279 | 160806 | 长盛同庆(LOF) | 129,422.00 | 16,300.00 | 0.11 |
| 280 | 005223 | 广发中证基建工程指数A | 116,718.00 | 14,700.00 | 0.00 |
| 281 | 005224 | 广发中证基建工程指数C | 116,718.00 | 14,700.00 | 0.00 |
| 282 | 163821 | 中银沪深300等权重指数(LOF) | 115,924.00 | 14,600.00 | 0.27 |
| 283 | 515130 | 博时沪深300ETF | 115,924.00 | 14,600.00 | 0.15 |
| 284 | 000368 | 汇添富沪深300安中指数 | 115,130.00 | 14,500.00 | 0.05 |
| 285 | 660006 | 农银汇理大盘蓝筹混合 | 109,572.00 | 13,800.00 | 0.09 |
| 286 | 003302 | 华夏鼎融债券C | 106,396.00 | 13,400.00 | 0.02 |
| 287 | 003301 | 华夏鼎融债券A | 106,396.00 | 13,400.00 | 0.02 |
| 288 | 512280 | 景顺长城MSCI中国A股国际通ETF | 106,396.00 | 13,400.00 | 0.13 |
| 289 | 512360 | 平安MSCI中国A股国际ETF | 102,426.00 | 12,900.00 | 0.12 |
| 290 | 165806 | 东吴沪深300指数A | 100,838.00 | 12,700.00 | 0.10 |
| 291 | 165810 | 东吴沪深300指数C | 100,838.00 | 12,700.00 | 0.10 |
| 292 | 515780 | 浦银安盛MSCI中国A股ETF | 96,074.00 | 12,100.00 | 0.12 |
| 293 | 005901 | 诺安汇利混合A | 90,516.00 | 11,400.00 | 0.37 |
| 294 | 005902 | 诺安汇利混合C | 90,516.00 | 11,400.00 | 0.37 |
| 295 | 005865 | 浦银安盛量化多策略混合A | 88,928.00 | 11,200.00 | 0.09 |
| 296 | 005866 | 浦银安盛量化多策略混合C | 88,928.00 | 11,200.00 | 0.09 |
| 297 | 010154 | 中加中证500指数增强C | 85,752.00 | 10,800.00 | 0.09 |
| 298 | 010153 | 中加中证500指数增强A | 85,752.00 | 10,800.00 | 0.09 |
| 299 | 515310 | 添富沪深300ETF | 80,194.00 | 10,100.00 | 0.15 |
| 300 | 007668 | 广发养老2035混合(FOF) | 79,400.00 | 10,000.00 | 0.08 |
| 301 | 005373 | 中加紫金混合A | 78,606.00 | 9,900.00 | 0.15 |
| 302 | 005374 | 中加紫金混合C | 78,606.00 | 9,900.00 | 0.15 |
| 303 | 007339 | 易方达沪深300ETF联接C | 77,812.00 | 9,800.00 | 0.00 |
| 304 | 110020 | 易方达沪深300ETF联接A | 77,812.00 | 9,800.00 | 0.00 |
| 305 | 740101 | 长安沪深300非周期行业指数 | 71,460.00 | 9,000.00 | 0.23 |
| 306 | 001589 | 天弘中证800指数C | 71,460.00 | 9,000.00 | 0.12 |
| 307 | 001588 | 天弘中证800指数A | 71,460.00 | 9,000.00 | 0.12 |
| 308 | 510120 | 海富通上证非周期ETF | 69,872.00 | 8,800.00 | 0.47 |
| 309 | 009060 | 南方沪深300增强C | 63,520.00 | 8,000.00 | 0.04 |
| 310 | 001397 | 建信精工制造指数增强 | 63,520.00 | 8,000.00 | 0.14 |
| 311 | 005443 | 国金量化多策略混合 | 63,520.00 | 8,000.00 | 0.01 |
| 312 | 009059 | 南方沪深300增强A | 63,520.00 | 8,000.00 | 0.04 |
| 313 | 510370 | 兴业沪深300ETF | 61,138.00 | 7,700.00 | 0.15 |
| 314 | 515930 | 永赢沪深300ETF | 59,550.00 | 7,500.00 | 0.14 |
| 315 | 675081 | 西部利得祥盈债券A | 57,962.00 | 7,300.00 | 0.09 |
| 316 | 675083 | 西部利得祥盈债券C | 57,962.00 | 7,300.00 | 0.09 |
| 317 | 007793 | 嘉实央企创新驱动ETF联接C | 53,992.00 | 6,800.00 | 0.11 |
| 318 | 007792 | 嘉实央企创新驱动ETF联接A | 53,992.00 | 6,800.00 | 0.11 |
| 319 | 002987 | 广发沪深300ETF联接C | 50,816.00 | 6,400.00 | 0.00 |
| 320 | 270010 | 广发沪深300ETF联接A | 50,816.00 | 6,400.00 | 0.00 |
| 321 | 009154 | 海富通富盈混合A | 50,022.00 | 6,300.00 | 0.03 |
| 322 | 009155 | 海富通富盈混合C | 50,022.00 | 6,300.00 | 0.03 |
| 323 | 166107 | 信达澳银量化多因子混合(LOF)A | 47,640.00 | 6,000.00 | 0.39 |
| 324 | 166108 | 信达澳银量化多因子混合(LOF)C | 47,640.00 | 6,000.00 | 0.39 |
| 325 | 010001 | 创金合信研究精选股票A | 42,876.00 | 5,400.00 | 0.14 |
| 326 | 010002 | 创金合信研究精选股票C | 42,876.00 | 5,400.00 | 0.14 |
| 327 | 512320 | 工银MSCI中国ETF | 39,700.00 | 5,000.00 | 0.13 |
| 328 | 501086 | 华宝MSCIESG指数(LOF) | 34,936.00 | 4,400.00 | 0.08 |
| 329 | 003845 | 汇安丰恒混合A | 34,142.00 | 4,300.00 | 0.03 |
| 330 | 003846 | 汇安丰恒混合C | 34,142.00 | 4,300.00 | 0.03 |
| 331 | 009107 | 嘉合同顺智选股票C | 32,554.00 | 4,100.00 | 0.04 |
| 332 | 009106 | 嘉合同顺智选股票A | 32,554.00 | 4,100.00 | 0.04 |
| 333 | 006525 | 前海开源MSCI中国A股指数C | 30,966.00 | 3,900.00 | 0.12 |
| 334 | 006524 | 前海开源MSCI中国A股指数A | 30,966.00 | 3,900.00 | 0.12 |
| 335 | 519686 | 交银上证180公司治理ETF联接 | 30,172.00 | 3,800.00 | 0.01 |
| 336 | 003957 | 安信量化沪深300增强A | 23,026.00 | 2,900.00 | 0.02 |
| 337 | 003958 | 安信量化沪深300增强C | 23,026.00 | 2,900.00 | 0.02 |
| 338 | 007039 | 前海联合沪深300指数C | 22,232.00 | 2,800.00 | 0.15 |
| 339 | 003475 | 前海联合沪深300指数A | 22,232.00 | 2,800.00 | 0.15 |
| 340 | 290010 | 泰信中证200指数 | 19,850.00 | 2,500.00 | 0.37 |
| 341 | 005139 | 前海开源弘丰债券C | 19,850.00 | 2,500.00 | 0.21 |
| 342 | 005138 | 前海开源弘丰债券A | 19,850.00 | 2,500.00 | 0.21 |
| 343 | 009327 | 东兴兴晟混合A | 19,056.00 | 2,400.00 | 0.04 |
| 344 | 009328 | 东兴兴晟混合C | 19,056.00 | 2,400.00 | 0.04 |
| 345 | 004047 | 华夏新锦顺混合C | 19,056.00 | 2,400.00 | 0.00 |
| 346 | 004046 | 华夏新锦顺混合A | 19,056.00 | 2,400.00 | 0.00 |
| 347 | 008839 | 德邦量化对冲混合C | 17,468.00 | 2,200.00 | 0.09 |
| 348 | 008838 | 德邦量化对冲混合A | 17,468.00 | 2,200.00 | 0.09 |
| 349 | 167601 | 国金沪深300指数增强 | 16,674.00 | 2,100.00 | 0.03 |
| 350 | 006992 | 嘉合锦创优势精选混合 | 16,674.00 | 2,100.00 | 0.05 |
| 351 | 590003 | 中邮核心优势混合 | 15,880.00 | 2,000.00 | 0.00 |
| 352 | 004743 | 易方达上证中盘ETF联接C | 14,292.00 | 1,800.00 | 0.01 |
| 353 | 010045 | 汇添富稳健添盈一年持有混合 | 14,292.00 | 1,800.00 | 0.00 |
| 354 | 110021 | 易方达上证中盘ETF联接A | 14,292.00 | 1,800.00 | 0.01 |
| 355 | 008907 | 添富中证国企一带一路ETF联接A | 7,940.00 | 1,000.00 | 0.01 |
| 356 | 008908 | 添富中证国企一带一路ETF联接C | 7,940.00 | 1,000.00 | 0.01 |
| 357 | 005658 | 华夏沪深300ETF联接C | 6,352.00 | 800.00 | 0.00 |
| 358 | 000051 | 华夏沪深300ETF联接A | 6,352.00 | 800.00 | 0.00 |
| 359 | 008113 | 中泰中证500指数增强C | 4,764.00 | 600.00 | 0.01 |
| 360 | 008112 | 中泰中证500指数增强A | 4,764.00 | 600.00 | 0.01 |
| 361 | 003471 | 前海联合添鑫3个月定期开放债券A | 3,970.00 | 500.00 | 0.12 |
| 362 | 003472 | 前海联合添鑫3个月定期开放债券C | 3,970.00 | 500.00 | 0.12 |
| 363 | 519731 | 交银定期支付月月丰债券C | 3,176.00 | 400.00 | 0.00 |
| 364 | 519730 | 交银定期支付月月丰债券A | 3,176.00 | 400.00 | 0.00 |
| 365 | 004346 | 南方小康ETF联接C | 2,382.00 | 300.00 | 0.00 |
| 366 | 202021 | 南方小康ETF联接A | 2,382.00 | 300.00 | 0.00 |
| 367 | 000270 | 建信灵活配置混合 | 2,382.00 | 300.00 | 0.00 |
| 368 | 006912 | 长城久泰沪深300指数C | 2,000.88 | 252.00 | 0.00 |
| 369 | 200002 | 长城久泰沪深300指数A | 2,000.88 | 252.00 | 0.00 |
| 370 | 007782 | 大成MSCI价值100ETF联接A | 1,588.00 | 200.00 | 0.01 |
| 371 | 007783 | 大成MSCI价值100ETF联接C | 1,588.00 | 200.00 | 0.01 |
| 372 | 040002 | 华安中国A股增强指数 | 794.00 | 100.00 | 0.00 |
| 373 | 010160 | 广发高端制造股票C | 730.48 | 92.00 | 0.00 |
| 374 | 004997 | 广发高端制造股票A | 730.48 | 92.00 | 0.00 |
| 375 | 001817 | 易方达瑞兴混合I | 127.04 | 16.00 | 0.00 |
| 376 | 001818 | 易方达瑞兴混合E | 127.04 | 16.00 | 0.00 |
