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持有 恒逸石化(000703)的基金
  报告期:2018-06-30
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(%)
1470009汇添富民营活力混合A163,677,024.00  10,999,800.00    3.96
2040008华安策略优选混合116,249,062.56  7,812,437.00    1.50
3519069汇添富价值精选混合A114,577,815.36  7,700,122.00    1.38
4510500南方中证500ETF111,651,261.60  7,503,445.00    0.46
5000696汇添富环保行业股票104,160,000.00  7,000,000.00    5.37
6000173汇添富美丽30混合98,208,000.00  6,600,000.00    2.63
7519068汇添富成长焦点混合96,720,773.76  6,500,052.00    1.45
8001158工银新材料新能源股票95,232,297.60  6,400,020.00    4.88
9110007易方达稳健收益债券A79,798,761.60  5,362,820.00    0.95
10110008易方达稳健收益债券B79,798,761.60  5,362,820.00    0.95
11519008汇添富优势精选混合74,400,000.00  5,000,000.00    2.84
12005521华安红利精选混合64,851,504.00  4,358,300.00    1.64
13001683华夏新经济混合53,595,468.48  3,601,846.00    0.46
14519066汇添富蓝筹稳健混合44,640,000.00  3,000,000.00    0.90
15001726汇添富新兴消费股票43,614,470.40  2,931,080.00    6.54
16398001中海优质成长混合43,310,799.36  2,910,672.00    3.31
17002746汇添富多策略定开混合41,662,080.48  2,799,871.00    1.90
18290002泰信先行策略混合41,514,009.60  2,789,920.00    4.19
19001404招商移动互联网产业股票39,969,420.96  2,686,117.00    2.99
20470098汇添富逆向投资混合38,519,856.00  2,588,700.00    5.01
21005136华安幸福生活混合38,284,156.80  2,572,860.00    1.59
22398021中海能源策略混合37,959,772.80  2,551,060.00    3.15
23001113南方大数据100指数A32,087,886.72  2,156,444.00    0.90
24004344南方大数据100指数C32,087,886.72  2,156,444.00    0.90
25004221长信量化先锋混合C28,194,222.24  1,894,773.00    1.02
26519983长信量化先锋混合A28,194,222.24  1,894,773.00    1.02
27001167金鹰科技创新股票25,669,294.56  1,725,087.00    2.95
28000311景顺长城沪深300指数增强25,562,649.60  1,717,920.00    0.34
29000172华泰柏瑞量化增强混合A21,882,825.60  1,470,620.00    0.40
30163503天治核心成长混合(LOF)20,880,300.48  1,403,246.00    4.29
31005593上投摩根创新商业模式混合18,420,353.76  1,237,927.00    1.30
32000978景顺长城量化精选股票18,354,390.72  1,233,494.00    0.52
33519712交银阿尔法核心混合18,303,888.00  1,230,100.00    1.06
34000478建信中证500指数增强A17,660,045.28  1,186,831.00    0.53
35005633建信中证500指数增强C17,660,045.28  1,186,831.00    0.53
36000991工银战略转型股票17,218,600.32  1,157,164.00    1.93
37161017富国中证500指数增强(LOF)16,913,798.40  1,136,680.00    1.04
38005739富国转型机遇混合16,586,750.88  1,114,701.00    0.98
39040025华安科技动力混合16,368,000.00  1,100,000.00    0.63
40460009华泰柏瑞量化先行混合15,692,150.40  1,054,580.00    0.40
41960023工银稳健成长混合H15,624,000.00  1,050,000.00    1.88
42481004工银稳健成长混合A15,624,000.00  1,050,000.00    1.88
43470008汇添富策略回报混合15,584,047.20  1,047,315.00    1.31
44519018汇添富均衡增长混合15,259,440.00  1,025,500.00    0.35
45375010上投摩根中国优势混合14,107,103.04  948,058.00    1.25
46001490汇添富国企创新股票14,070,528.00  945,600.00    2.09
47398011中海分红增利混合14,054,457.60  944,520.00    3.43
48519975长信量化中小盘股票13,839,039.84  930,043.00    1.64
49217001招商安泰偏股混合13,797,866.88  927,276.00    3.07
50040035华安逆向策略混合13,230,864.48  889,171.00    1.04
51161706招商优质成长混合(LOF)13,038,347.04  876,233.00    1.36
52001541汇添富民营新动力股票11,763,651.84  790,568.00    2.75
53377530上投摩根行业轮动混合A11,553,724.80  776,460.00    1.40
54960006上投摩根行业轮动混合H11,553,724.80  776,460.00    1.40
55001865前海开源事件驱动混合C11,503,430.40  773,080.00    5.94
56000423前海开源事件驱动混合A11,503,430.40  773,080.00    5.94
57519158新华趋势领航混合10,768,060.80  723,660.00    1.65
58398061中海消费主题精选混合10,559,740.80  709,660.00    2.98
59001170泰达宏利复兴混合10,471,933.92  703,759.00    0.68
60510510广发中证500ETF10,461,830.40  703,080.00    0.47
61001802易方达瑞财混合I10,424,332.80  700,560.00    0.91
62001803易方达瑞财混合E10,424,332.80  700,560.00    0.91
63004587中金丰沃混合A9,869,933.76  663,302.00    6.39
64004588中金丰沃混合C9,869,933.76  663,302.00    6.39
65519697交银优势行业灵活配置混合9,859,488.00  662,600.00    0.52
66005283中金价值轮动混合C9,216,076.80  619,360.00    5.52
67005282中金价值轮动混合A9,216,076.80  619,360.00    5.52
68050022博时回报灵活配置混合9,127,987.20  613,440.00    1.92
69410001华富竞争力优选混合8,957,760.00  602,000.00    1.91
70000061华夏盛世混合8,928,000.00  600,000.00    0.94
71510590平安中证500ETF8,819,301.60  592,695.00    0.48
72001054工银新金融股票8,739,024.00  587,300.00    1.14
73233009大摩多因子策略混合8,688,670.08  583,916.00    0.50
74005438易方达易百智能量化策略混合C8,527,430.40  573,080.00    1.60
75005437易方达易百智能量化策略混合A8,527,430.40  573,080.00    1.60
76005001交银持续成长主题混合7,974,192.00  535,900.00    0.53
77000762汇添富绝对收益定开混合A7,440,000.00  500,000.00    2.78
78519909华安安顺灵活配置混合7,440,000.00  500,000.00    0.84
79001136易方达裕如混合7,357,862.40  494,480.00    0.48
80001694华安沪港深外延增长灵活配置混合7,331,376.00  492,700.00    0.96
81000612华宝生态中国混合7,053,075.36  473,997.00    1.04
82001747易方达瑞祺混合I6,931,848.00  465,850.00    1.38
83001748易方达瑞祺混合E6,931,848.00  465,850.00    1.38
84217020招商安达灵活配置混合6,605,246.88  443,901.00    3.24
85004693前海联合泳隽混合A6,249,600.00  420,000.00    1.48
86002780前海联合泓鑫混合A5,952,000.00  400,000.00    2.42
87080005长盛量化红利混合5,951,107.20  399,940.00    2.91
88370024上投摩根核心优选混合5,947,238.40  399,680.00    0.66
89000826广发百发100指数A5,919,174.72  397,794.00    0.90
90000827广发百发100指数E5,919,174.72  397,794.00    0.90
91000793工银高端制造股票5,851,336.80  393,235.00    0.81
92512500华夏中证500ETF5,687,136.00  382,200.00    0.47
93150023申万菱信深证成指分级进取5,569,881.60  374,320.00    0.27
94163109申万菱信深证成指分级5,569,881.60  374,320.00    0.27
95150022申万菱信深证成指分级收益5,569,881.60  374,320.00    0.27
96202019南方策略优化混合5,430,143.52  364,929.00    0.85
97000746招商行业精选股票5,340,997.44  358,938.00    1.38
98159922嘉实中证500ETF5,260,065.12  353,499.00    0.46
99005258景顺长城量化平衡混合5,145,504.00  345,800.00    0.49
100481006工银红利混合4,791,374.88  322,001.00    0.96
101460001华泰柏瑞盛世中国混合4,685,116.80  314,860.00    0.34
102001974景顺长城量化新动力股票4,666,487.04  313,608.00    0.71
103000083汇添富消费行业混合4,464,000.00  300,000.00    0.10
104160805长盛同智优势混合(LOF)4,408,051.20  296,240.00    0.77
105005055华泰柏瑞量化阿尔法混合A4,314,307.20  289,940.00    0.15
106100038富国沪深300增强4,283,356.80  287,860.00    0.12
107460002华泰柏瑞积极成长混合A4,166,400.00  280,000.00    0.46
108100032富国中证红利指数增强3,779,520.00  254,000.00    0.17
109004925长信低碳环保量化股票3,765,681.60  253,070.00    1.67
110750001安信灵活配置混合3,656,313.60  245,720.00    3.55
111000844南方绝对收益混合3,546,603.36  238,347.00    0.73
112005630华安研究精选混合3,541,440.00  238,000.00    0.96
113000063长盛电子信息主题混合3,437,280.00  231,000.00    0.40
114005418申万菱信量化驱动混合3,435,792.00  230,900.00    1.81
115162207泰达宏利效率优选混合(LOF)3,251,875.20  218,540.00    0.38
116370027上投摩根智选30混合3,166,508.64  212,803.00    0.79
117001496工银聚焦30股票3,143,147.04  211,233.00    1.39
118003242创金合信量化发现混合C3,083,731.20  207,240.00    0.71
119003241创金合信量化发现混合A3,083,731.20  207,240.00    0.71
120000962天弘中证500指数A3,047,855.52  204,829.00    0.44
121005919天弘中证500指数C3,047,855.52  204,829.00    0.44
122160127南方新兴消费增长分级股票3,038,496.00  204,200.00    0.37
123150050南方新兴消费进取3,038,496.00  204,200.00    0.37
124150049南方新兴消费收益3,038,496.00  204,200.00    0.37
125006104华泰柏瑞量化智慧混合C3,032,544.00  203,800.00    0.22
126001244华泰柏瑞量化智慧混合A3,032,544.00  203,800.00    0.22
127003986申万菱信中证500指数优选增强A2,977,398.72  200,094.00    1.43
128610006信达澳银产业升级混合2,914,992.00  195,900.00    2.45
129000312华安沪深300增强A2,845,948.80  191,260.00    0.35
130000313华安沪深300增强C2,845,948.80  191,260.00    0.35
131162202泰达宏利周期混合2,763,216.00  185,700.00    1.49
132167706德邦量化新锐股票(LOF)C2,679,024.96  180,042.00    1.63
133167705德邦量化新锐股票(LOF)A2,679,024.96  180,042.00    1.63
134002602易方达丰惠混合2,566,502.40  172,480.00    2.14
135001433易方达瑞景混合2,547,753.60  171,220.00    0.48
136001746易方达瑞富混合E2,543,587.20  170,940.00    0.58
137001745易方达瑞富混合I2,543,587.20  170,940.00    0.58
138003434博时鑫泽混合A2,476,032.00  166,400.00    0.58
139003435博时鑫泽混合C2,476,032.00  166,400.00    0.58
140481017工银量化策略混合2,455,155.36  164,997.00    1.71
141000803工银研究精选股票2,341,516.80  157,360.00    4.23
142002311创金合信中证500增强A2,278,128.00  153,100.00    0.66
143002316创金合信中证500增强C2,278,128.00  153,100.00    0.66
144290014泰信现代服务业混合2,187,360.00  147,000.00    4.56
145001074华泰柏瑞量化驱动混合A2,088,556.80  140,360.00    0.32
146000972新华万银策略灵活配置混合2,034,691.20  136,740.00    0.85
147004769申万菱信价值优先混合1,970,112.00  132,400.00    0.79
148001249易方达新利混合1,966,540.80  132,160.00    0.36
149160525博时睿丰定开混合1,923,984.00  129,300.00    0.58
150002906南方中证500增强股票A1,919,817.60  129,020.00    0.62
151002907南方中证500增强股票C1,919,817.60  129,020.00    0.62
152001637嘉实腾讯自选股大数据策略股票1,900,473.60  127,720.00    0.84
153001836易方达瑞祥混合E1,893,628.80  127,260.00    0.91
154001835易方达瑞祥混合I1,893,628.80  127,260.00    0.91
155001864中海魅力长三角混合1,734,115.20  116,540.00    3.37
156159910嘉实深证基本面120ETF1,706,959.20  114,715.00    0.47
157002003工银新机遇灵活配置混合A1,654,715.52  111,204.00    2.23
158002004工银新机遇灵活配置混合C1,654,715.52  111,204.00    2.23
159001574中海混改红利混合1,599,004.80  107,460.00    3.42
160000877华泰柏瑞量化优选混合1,583,827.20  106,440.00    0.26
161001648工银新价值灵活配置混合1,533,398.88  103,051.00    2.74
162610007信达澳银消费优选混合1,526,688.00  102,600.00    2.45
163005164富荣福锦混合A1,488,000.00  100,000.00    1.36
164005165富荣福锦混合C1,488,000.00  100,000.00    1.36
165001577嘉实低价策略股票1,488,000.00  100,000.00    0.67
166004348南方中证500ETF联接(LOF)C1,457,302.56  97,937.00    0.03
167160119南方中证500ETF联接(LOF)A1,457,302.56  97,937.00    0.03
168001291大摩量化多策略股票1,451,097.60  97,520.00    0.30
169165511信诚中证500指数1,448,716.80  97,360.00    0.56
170150028信诚中证500指数A1,448,716.80  97,360.00    0.56
171150029信诚中证500指数B1,448,716.80  97,360.00    0.56
172003717中银量化精选混合1,443,955.20  97,040.00    0.62
173512510华泰柏瑞中证500ETF1,443,062.40  96,980.00    0.48
174519957长信睿进混合A1,416,739.68  95,211.00    0.47
175519956长信睿进混合C1,416,739.68  95,211.00    0.47
176512340南方中证500原材料ETF1,404,999.36  94,422.00    3.07
177290008泰信发展主题混合1,398,720.00  94,000.00    2.42
178005326景顺长城泰恒回报混合C1,387,708.80  93,260.00    0.90
179005325景顺长城泰恒回报混合A1,387,708.80  93,260.00    0.90
180002386工银中国制造2025股票1,343,664.00  90,300.00    2.55
181000649长城久鑫灵活配置混合1,339,200.00  90,000.00    0.68
182180003银华-道琼斯88指数A1,329,379.20  89,340.00    0.06
183159935景顺长城中证500ETF1,255,574.40  84,380.00    0.46
184168107九泰盈华量化混合(LOF)C1,238,016.00  83,200.00    0.30
185168106九泰盈华量化混合(LOF)A1,238,016.00  83,200.00    0.30
186159903深成ETF1,186,828.80  79,760.00    0.30
187001524华泰柏瑞精选回报混合1,173,139.20  78,840.00    0.22
188000433安信鑫发优选混合1,157,664.00  77,800.00    2.64
189000810富国收益增强债券A1,118,976.00  75,200.00    0.21
190000812富国收益增强债券C1,118,976.00  75,200.00    0.21
191001807易方达瑞智混合E1,093,680.00  73,500.00    0.48
192001806易方达瑞智混合I1,093,680.00  73,500.00    0.48
193260111景顺长城公司治理混合1,085,347.20  72,940.00    0.53
194000788前海开源中国成长混合1,071,360.00  72,000.00    1.89
195001379景顺长城领先回报混合C1,033,267.20  69,440.00    0.35
196001362景顺长城领先回报混合A1,033,267.20  69,440.00    0.35
197160616鹏华中证500指数(LOF)A1,027,136.64  69,028.00    0.40
198001967华宝转型升级混合1,025,708.16  68,932.00    1.66
199003831建信鑫瑞回报灵活配置混合1,025,232.00  68,900.00    0.20
200002510申万菱信中证500指数增强A947,558.40  63,680.00    1.68
201350005天治中国制造2025混合937,440.00  63,000.00    2.70
202002824招商盛达混合C915,417.60  61,520.00    2.19
203002823招商盛达混合A915,417.60  61,520.00    2.19
204005493鑫元价值精选混合A896,043.84  60,218.00    1.73
205005494鑫元价值精选混合C896,043.84  60,218.00    1.73
206200011长城景气行业龙头混合892,800.00  60,000.00    1.64
207510560国寿安保中证500ETF890,820.96  59,867.00    0.45
208167702德邦量化优选股票(LOF)A853,189.44  57,338.00    0.69
209167703德邦量化优选股票(LOF)C853,189.44  57,338.00    0.69
210005062博时中证500指数增强A830,899.20  55,840.00    0.70
211005795博时中证500指数增强C830,899.20  55,840.00    0.70
212162214泰达宏利领先中小盘混合786,512.16  52,857.00    0.86
213260117景顺长城支柱产业混合783,878.40  52,680.00    0.34
214000667工银绝对收益混合发起A782,316.00  52,575.00    0.54
215000672工银绝对收益混合发起B782,316.00  52,575.00    0.54
216501037汇添富中证500指数(LOF)C767,495.52  51,579.00    0.44
217501036汇添富中证500指数(LOF)A767,495.52  51,579.00    0.44
218000578鑫元恒鑫收益增强债券A744,000.00  50,000.00    0.87
219000579鑫元恒鑫收益增强债券C744,000.00  50,000.00    0.87
220159943大成深证成份ETF726,441.60  48,820.00    0.28
221502001西部利得中证500等权重指数分级A717,513.60  48,220.00    0.34
222502002西部利得中证500等权重指数分级B717,513.60  48,220.00    0.34
223502000西部利得中证500等权重指数分级717,513.60  48,220.00    0.34
224217021招商优势企业混合712,603.20  47,890.00    1.09
225660005农银中小盘混合709,478.40  47,680.00    0.08
226002782富国祥利定期开放债券发起式641,328.00  43,100.00    0.20
227005137长信沪深300指数增强A635,376.00  42,700.00    1.22
228001978泰信互联网+混合624,960.00  42,000.00    1.18
229160519博时睿利事件驱动混合(LOF)620,496.00  41,700.00    0.58
230005518富国新趋势灵活配置混合C610,080.00  41,000.00    0.20
231005517富国新趋势灵活配置混合A610,080.00  41,000.00    0.20
232002307银华多元视野灵活配置混合577,046.40  38,780.00    0.33
23316221L泰达宏利500指数分级572,582.40  38,480.00    0.23
234150054泰达进取572,582.40  38,480.00    0.23
235150053泰达稳健572,582.40  38,480.00    0.23
236002217易方达量化策略精选混合C569,904.00  38,300.00    0.38
237002216易方达量化策略精选混合A569,904.00  38,300.00    0.38
238165310建信双利分级554,131.20  37,240.00    0.39
239150036建信稳健554,131.20  37,240.00    0.39
240150037建信进取554,131.20  37,240.00    0.39
241001649工银工业4.0股票541,021.92  36,359.00    1.10
242150056工银瑞信睿智B535,382.40  35,980.00    0.41
243164809工银中证500指数535,382.40  35,980.00    0.41
244150055工银瑞信睿智A535,382.40  35,980.00    0.41
245004617建信鑫稳回报灵活配置混合A525,859.20  35,340.00    0.27
246004618建信鑫稳回报灵活配置混合C525,859.20  35,340.00    0.27
247004902富国丰利增强债券523,776.00  35,200.00    0.25
248000411景顺长城优质成长股票515,443.20  34,640.00    0.62
249004316前海开源沪港深裕鑫混合A496,992.00  33,400.00    0.72
250004317前海开源沪港深裕鑫混合C496,992.00  33,400.00    0.72
251005256富国新优选灵活配置定期开放混合A492,528.00  33,100.00    0.20
252005257富国新优选灵活配置定期开放混合C492,528.00  33,100.00    0.20
253004460富国嘉利稳健配置定期开放混合488,064.00  32,800.00    0.20
254001397建信精工制造指数增强481,219.20  32,340.00    0.46
255159913交银深证300价值ETF476,160.00  32,000.00    0.74
256510520诺安中证500ETF471,100.80  31,660.00    0.46
257005113平安沪深300指数量化增强A459,792.00  30,900.00    0.67
258005114平安沪深300指数量化增强C459,792.00  30,900.00    0.67
259002070华泰柏瑞盛利混合C457,411.20  30,740.00    0.23
260002069华泰柏瑞盛利混合A457,411.20  30,740.00    0.23
261004730建信量化事件驱动股票426,163.20  28,640.00    0.39
262002179华安事件驱动量化策略混合416,640.00  28,000.00    0.72
263001347富国新收益灵活配置混合C403,248.00  27,100.00    0.20
264001345富国新收益灵活配置混合A403,248.00  27,100.00    0.20
265159944广发中证全指原材料ETF399,081.60  26,820.00    0.73
266159911鹏华深证民营ETF395,808.00  26,600.00    0.84
267660011农银汇理中证500指数374,678.40  25,180.00    0.46
268004653建信鑫利回报灵活配置混合C350,572.80  23,560.00    0.34
269004652建信鑫利回报灵活配置混合A350,572.80  23,560.00    0.34
270161612融通深证成份指数A348,787.20  23,440.00    0.28
271004875融通深证成份指数C348,787.20  23,440.00    0.28
272004945长信中证500指数346,704.00  23,300.00    0.49
273002861工银智能制造股票330,946.08  22,241.00    1.13
274004737富国新优享灵活配置混合A309,504.00  20,800.00    0.21
275004747富国新优享灵活配置混合C309,504.00  20,800.00    0.21
276001498建信鑫荣回报灵活配置混合306,528.00  20,600.00    0.51
277001609平安鑫享混合A304,742.40  20,480.00    0.14
278001610平安鑫享混合C304,742.40  20,480.00    0.14
279090011大成核心双动力混合299,980.80  20,160.00    0.36
280000688景顺长城研究精选股票299,385.60  20,120.00    0.51
281159912汇添富深证300ETF285,696.00  19,200.00    0.36
282005607华宝中证500增强A278,256.00  18,700.00    0.87
283005608华宝中证500增强C278,256.00  18,700.00    0.87
284002952建信多因子量化股票266,947.20  17,940.00    0.65
285350008天治新消费混合261,888.00  17,600.00    1.29
286167001平安鼎泰混合(LOF)248,228.16  16,682.00    0.08
287159932大成中证500深市ETF241,353.60  16,220.00    0.85
288004783中融量化智选混合C238,972.80  16,060.00    0.55
289004212中融量化智选混合A238,972.80  16,060.00    0.55
290000843富国新回报灵活配置混合C236,592.00  15,900.00    0.20
291000841富国新回报灵活配置混合A236,592.00  15,900.00    0.20
292161038富国新兴成长量化精选混合(LOF)218,736.00  14,700.00    0.35
293003555华泰柏瑞睿利混合A217,843.20  14,640.00    0.11
294003556华泰柏瑞睿利混合C217,843.20  14,640.00    0.11
295002076浙商中证500指数增强A205,344.00  13,800.00    0.44
296519117浦银安盛基本面400指数197,904.00  13,300.00    0.46
297001771南方量化灵活配置混合188,976.00  12,700.00    0.30
298150095泰信基本面400B188,976.00  12,700.00    0.42
299162907泰信基本面400指数分级188,976.00  12,700.00    0.42
300150094泰信基本面400A188,976.00  12,700.00    0.42
301004209大成智惠量化多策略混合186,297.60  12,520.00    0.64
302159908博时创业板ETF166,373.28  11,181.00    0.38
303003492前海开源外向企业股票164,572.80  11,060.00    0.51
304002304平安安心灵活配置混合A163,680.00  11,000.00    0.03
305000008嘉实中证500ETF联接A154,156.80  10,360.00    0.02
306004576新华恒益量化灵活配置混合150,288.00  10,100.00    0.18
307001588天弘中证800指数A142,252.80  9,560.00    0.11
308001589天弘中证800指数C142,252.80  9,560.00    0.11
309161811银华沪深300指数分级128,265.60  8,620.00    0.11
310150168银华沪深300指数分级B128,265.60  8,620.00    0.11
311150167银华沪深300指数分级A128,265.60  8,620.00    0.11
312002537平安安盈灵活配置混合127,968.00  8,600.00    0.01
313519937长信先锐债券123,504.00  8,300.00    0.29
314004669建信鑫泽回报灵活配置混合C119,337.60  8,020.00    0.10
315004668建信鑫泽回报灵活配置混合A119,337.60  8,020.00    0.10
316000551信诚幸福消费混合119,040.00  8,000.00    1.02
317180028银华永祥灵活配置混合117,879.36  7,922.00    0.13
318001896泰达宏利绝对混合110,409.60  7,420.00    0.17
319167002平安鼎越混合(LOF)108,624.00  7,300.00    0.12
320003312大摩睿成中小盘弹性股票97,910.40  6,580.00    0.13
321660006农银汇理大盘蓝筹混合87,792.00  5,900.00    0.04
322160806长盛同庆(LOF)85,812.96  5,767.00    0.07
323005757长江汇聚量化多因子混合80,649.60  5,420.00    0.09
324004712中金丰鸿混合A76,483.20  5,140.00    0.08
325004713中金丰鸿混合C76,483.20  5,140.00    0.08
326004726先锋聚优混合A74,400.00  5,000.00    0.89
327004727先锋聚优混合C74,400.00  5,000.00    0.89
328003582中金量化多策略混合68,745.60  4,620.00    0.06
329001059中金绝对收益混合61,305.60  4,120.00    0.03
330003059长信先利半年定开混合A59,520.00  4,000.00    0.02
331159950易方达深证成指ETF50,889.60  3,420.00    0.28
332070023嘉实深证基本面120联接A46,723.20  3,140.00    0.01
333005998嘉实深证基本面120联接C46,723.20  3,140.00    0.01
334161825银华中证800等权指数增强分级44,640.00  3,000.00    0.13
335150139银华中证800等权指数增强分级B44,640.00  3,000.00    0.13
336150138银华中证800等权指数增强分级A44,640.00  3,000.00    0.13
337005405中金金序量化蓝筹混合A41,068.80  2,760.00    0.04
338005406中金金序量化蓝筹混合C41,068.80  2,760.00    0.04
339510580易方达中证500ETF39,982.56  2,687.00    0.44
340005121富国兴利增强债券38,092.80  2,560.00    0.04
341003016中金中证500指数A36,307.20  2,440.00    0.16
342003578中金中证500指数C36,307.20  2,440.00    0.16
343000062银华量化智慧动力混合34,224.00  2,300.00    0.08
344202017南方深证成份ETF联接A31,545.60  2,120.00    0.01
345004345南方深证成份ETF联接C31,545.60  2,120.00    0.01
346002975广发原材料联接C27,676.80  1,860.00    0.08
347001459广发原材料联接A27,676.80  1,860.00    0.08
348003992富国富利稳健配置混合C25,296.00  1,700.00    0.20
349003991富国富利稳健配置混合A25,296.00  1,700.00    0.20
350162711广发中证500ETF联接(LOF)A22,915.20  1,540.00    0.00
351002903广发中证500ETF联接(LOF)C22,915.20  1,540.00    0.00
352005415创金合信国证A股指数C16,665.60  1,120.00    0.16
353005414创金合信国证A股指数A16,665.60  1,120.00    0.16
354003301华夏鼎融债券A16,368.00  1,100.00    0.01
355003302华夏鼎融债券C16,368.00  1,100.00    0.01
356004641万家量化睿选混合16,368.00  1,100.00    0.01
357530018建信深证100指数增强14,284.80  960.00    0.02
358003262安信沪深300增强C13,392.00  900.00    0.03
359003261安信沪深300增强A13,392.00  900.00    0.03
360519706交银深证300价值联接5,952.00  400.00    0.01
361002269银华大数据灵活配置定期开放混合发起式5,952.00  400.00    0.01
362005260银华稳健增利灵活配置混合发起式A5,356.80  360.00    0.05
363005261银华稳健增利灵活配置混合发起式C5,356.80  360.00    0.05
364320003诺安先锋混合4,464.00  300.00    0.00
365050021博时创业板ETF联接A2,678.40  180.00    0.01
366003846汇安丰恒混合C1,488.00  100.00    0.00
367003845汇安丰恒混合A1,488.00  100.00    0.00
368005078富国宝利增强债券892.80  60.00    0.00