| 持有 中国石化(600028)的基金 |
| 报告期：2016-06-30 |
| 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(%) |
| 1 | 510050 | 华夏上证50ETF | 362,880,585.60 | 76,881,480.00 | 1.35 |
| 2 | 000850 | 汇丰晋信双核策略混合C | 306,053,484.80 | 64,841,840.00 | 9.76 |
| 3 | 000849 | 汇丰晋信双核策略混合A | 306,053,484.80 | 64,841,840.00 | 9.76 |
| 4 | 001256 | 泓德优选成长混合 | 268,506,016.96 | 56,886,868.00 | 6.67 |
| 5 | 000979 | 景顺长城沪港深精选股票 | 261,363,750.72 | 55,373,676.00 | 5.05 |
| 6 | 540006 | 汇丰晋信大盘股票A | 199,612,283.36 | 42,290,738.00 | 9.33 |
| 7 | 960000 | 汇丰晋信大盘股票H | 199,612,283.36 | 42,290,738.00 | 9.33 |
| 8 | 510180 | 华安上证180ETF | 137,757,641.52 | 29,185,941.00 | 0.85 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 121,509,787.28 | 25,743,599.00 | 0.58 |
| 10 | 320005 | 诺安价值增长混合 | 107,808,472.16 | 22,840,778.00 | 4.57 |
| 11 | 110003 | 易方达上证50指数A | 103,622,662.88 | 21,953,954.00 | 1.30 |
| 12 | 519001 | 银华价值优选混合 | 103,079,608.00 | 21,838,900.00 | 1.83 |
| 13 | 159919 | 嘉实沪深300ETF | 102,814,202.40 | 21,782,670.00 | 0.57 |
| 14 | 001104 | 华安新丝路主题股票 | 99,120,000.00 | 21,000,000.00 | 3.08 |
| 15 | 260112 | 景顺长城能源基建混合 | 86,976,690.80 | 18,427,265.00 | 7.98 |
| 16 | 510330 | 华夏沪深300ETF | 83,459,875.44 | 17,682,177.00 | 0.53 |
| 17 | 001319 | 农银信息传媒股票 | 78,621,984.00 | 16,657,200.00 | 2.79 |
| 18 | 050002 | 博时沪深300指数A | 61,903,715.68 | 13,115,194.00 | 1.39 |
| 19 | 002385 | 博时沪深300指数C | 61,903,715.68 | 13,115,194.00 | 1.39 |
| 20 | 320022 | 诺安研究精选股票 | 41,356,994.00 | 8,762,075.00 | 4.29 |
| 21 | 260109 | 景顺长城内需贰号混合 | 39,179,776.00 | 8,300,800.00 | 1.90 |
| 22 | 160716 | 嘉实基本面50指数(LOF)A | 38,665,319.60 | 8,191,805.00 | 3.21 |
| 23 | 240005 | 华宝多策略增长混合 | 35,872,000.00 | 7,600,000.00 | 1.63 |
| 24 | 001772 | 南方消费活力混合 | 34,194,512.00 | 7,244,600.00 | 0.08 |
| 25 | 001097 | 华泰柏瑞积极优选股票 | 25,959,943.36 | 5,499,988.00 | 5.27 |
| 26 | 180013 | 银华领先策略混合 | 24,985,017.92 | 5,293,436.00 | 1.84 |
| 27 | 470007 | 汇添富上证综合指数 | 24,906,694.24 | 5,276,842.00 | 1.81 |
| 28 | 050001 | 博时价值增长混合 | 24,250,113.92 | 5,137,736.00 | 0.50 |
| 29 | 260104 | 景顺长城内需增长混合 | 21,951,776.00 | 4,650,800.00 | 1.90 |
| 30 | 001500 | 泓德远见回报混合 | 21,712,000.00 | 4,600,000.00 | 2.33 |
| 31 | 510310 | 易方达沪深300发起式ETF | 21,575,898.80 | 4,571,165.00 | 0.57 |
| 32 | 288001 | 华夏经典配置混合 | 20,963,880.00 | 4,441,500.00 | 2.00 |
| 33 | 000172 | 华泰柏瑞量化增强混合A | 20,890,248.00 | 4,425,900.00 | 0.99 |
| 34 | 001908 | 国投瑞银境煊混合C | 19,825,326.32 | 4,200,281.00 | 0.52 |
| 35 | 001907 | 国投瑞银境煊混合A | 19,825,326.32 | 4,200,281.00 | 0.52 |
| 36 | 150275 | 安信一带一路分级A | 17,838,480.08 | 3,779,339.00 | 2.71 |
| 37 | 150276 | 安信一带一路分级B | 17,838,480.08 | 3,779,339.00 | 2.71 |
| 38 | 481009 | 工银沪深300指数A | 17,285,484.88 | 3,662,179.00 | 0.54 |
| 39 | 519158 | 新华趋势领航混合 | 16,548,277.52 | 3,505,991.00 | 0.75 |
| 40 | 001040 | 新华策略精选股票 | 16,520,000.00 | 3,500,000.00 | 1.32 |
| 41 | 150273 | 鹏华一带一路分级A | 16,029,214.40 | 3,396,020.00 | 2.82 |
| 42 | 150274 | 鹏华一带一路分级B | 16,029,214.40 | 3,396,020.00 | 2.82 |
| 43 | 001243 | 博时中证淘金大数据100I | 14,648,520.00 | 3,103,500.00 | 0.85 |
| 44 | 001242 | 博时中证淘金大数据100A | 14,648,520.00 | 3,103,500.00 | 0.85 |
| 45 | 161607 | 融通巨潮100指数(LOF)A | 14,216,838.24 | 3,012,042.00 | 1.84 |
| 46 | 128112 | 国投瑞银优化增强债券C | 14,181,041.76 | 3,004,458.00 | 0.51 |
| 47 | 121012 | 国投瑞银优化增强债券A/B | 14,181,041.76 | 3,004,458.00 | 0.51 |
| 48 | 001650 | 工银丰收回报灵活配置混合A | 14,160,000.00 | 3,000,000.00 | 0.76 |
| 49 | 002233 | 工银丰收回报灵活配置混合C | 14,160,000.00 | 3,000,000.00 | 0.76 |
| 50 | 001139 | 华安新动力灵活配置混合 | 13,688,000.00 | 2,900,000.00 | 0.61 |
| 51 | 168201 | 中融一带一路分级 | 12,915,902.40 | 2,736,420.00 | 2.79 |
| 52 | 150266 | 中融一带一路分级B | 12,915,902.40 | 2,736,420.00 | 2.79 |
| 53 | 150265 | 中融一带一路分级A | 12,915,902.40 | 2,736,420.00 | 2.79 |
| 54 | 519180 | 万家180指数 | 12,307,612.40 | 2,607,545.00 | 0.82 |
| 55 | 510880 | 华泰柏瑞上证红利ETF | 11,641,913.04 | 2,466,507.00 | 2.02 |
| 56 | 001535 | 景顺长城改革机遇混合A | 11,444,584.00 | 2,424,700.00 | 6.04 |
| 57 | 150059 | 银华金瑞 | 11,437,168.88 | 2,423,129.00 | 7.25 |
| 58 | 161819 | 银华中证内地资源指数分级 | 11,437,168.88 | 2,423,129.00 | 7.25 |
| 59 | 150060 | 银华鑫瑞 | 11,437,168.88 | 2,423,129.00 | 7.25 |
| 60 | 510020 | 超大ETF | 10,966,632.08 | 2,323,439.00 | 4.91 |
| 61 | 000001 | 华夏成长混合 | 10,482,062.72 | 2,220,776.00 | 0.20 |
| 62 | 163805 | 中银策略混合 | 10,478,400.00 | 2,220,000.00 | 1.54 |
| 63 | 161903 | 万家行业优选混合(LOF) | 10,449,136.00 | 2,213,800.00 | 3.01 |
| 64 | 000610 | 新华阿里一号保本混合 | 10,384,000.00 | 2,200,000.00 | 1.25 |
| 65 | 000916 | 前海开源股息率100强股票 | 10,070,592.00 | 2,133,600.00 | 0.85 |
| 66 | 020011 | 国泰沪深300指数A | 9,477,080.32 | 2,007,856.00 | 0.53 |
| 67 | 001814 | 新华阿鑫二号保本混合 | 9,440,000.00 | 2,000,000.00 | 0.82 |
| 68 | 001088 | 华宝国策导向混合 | 9,440,000.00 | 2,000,000.00 | 0.51 |
| 69 | 050201 | 博时价值增长贰号混合 | 9,340,408.00 | 1,978,900.00 | 0.50 |
| 70 | 159945 | 广发中证全指能源ETF | 9,245,536.00 | 1,958,800.00 | 9.67 |
| 71 | 000884 | 民生加银优选股票 | 9,142,640.00 | 1,937,000.00 | 2.73 |
| 72 | 150100 | 鹏华资源分级A | 9,037,124.40 | 1,914,645.00 | 1.65 |
| 73 | 150101 | 鹏华资源分级B | 9,037,124.40 | 1,914,645.00 | 1.65 |
| 74 | 510010 | 治理ETF | 8,909,925.12 | 1,887,696.00 | 1.37 |
| 75 | 519300 | 大成沪深300指数A | 8,830,501.68 | 1,870,869.00 | 0.47 |
| 76 | 502050 | 易方达上证50指数分级B | 8,726,397.36 | 1,848,813.00 | 1.32 |
| 77 | 502049 | 易方达上证50指数分级A | 8,726,397.36 | 1,848,813.00 | 1.32 |
| 78 | 502048 | 易方达上证50指数分级 | 8,726,397.36 | 1,848,813.00 | 1.32 |
| 79 | 163402 | 兴全趋势投资混合(LOF) | 8,260,000.00 | 1,750,000.00 | 0.12 |
| 80 | 161217 | 国投瑞银中证资源指数(LOF) | 8,005,643.92 | 1,696,111.00 | 6.94 |
| 81 | 121010 | 国投瑞银瑞源灵活配置混合 | 7,965,613.60 | 1,687,630.00 | 0.50 |
| 82 | 310318 | 申万菱信沪深300指数增强A | 7,872,370.00 | 1,667,875.00 | 1.36 |
| 83 | 688888 | 浙商聚潮产业成长混合 | 7,240,885.92 | 1,534,086.00 | 1.01 |
| 84 | 100032 | 富国中证红利指数增强A | 7,108,235.04 | 1,505,982.00 | 1.47 |
| 85 | 510170 | 国联安商品ETF | 6,789,630.32 | 1,438,481.00 | 4.79 |
| 86 | 519996 | 长信银利精选混合 | 6,372,000.00 | 1,350,000.00 | 0.94 |
| 87 | 159925 | 南方沪深300ETF | 6,299,109.04 | 1,334,557.00 | 0.58 |
| 88 | 001277 | 博时国企改革股票 | 6,227,379.20 | 1,319,360.00 | 0.32 |
| 89 | 510360 | 广发沪深300ETF | 6,092,373.04 | 1,290,757.00 | 0.58 |
| 90 | 233015 | 大摩量化配置混合A | 5,999,592.00 | 1,271,100.00 | 0.27 |
| 91 | 001407 | 景顺长城稳健回报混合C | 5,866,016.00 | 1,242,800.00 | 0.50 |
| 92 | 519677 | 银河定投宝腾讯济安指数 | 5,866,016.00 | 1,242,800.00 | 0.87 |
| 93 | 001194 | 景顺长城稳健回报混合A | 5,866,016.00 | 1,242,800.00 | 0.50 |
| 94 | 001362 | 景顺长城领先回报混合A | 5,594,616.00 | 1,185,300.00 | 1.23 |
| 95 | 001379 | 景顺长城领先回报混合C | 5,594,616.00 | 1,185,300.00 | 1.23 |
| 96 | 001774 | 招商丰庆混合C | 5,372,304.00 | 1,138,200.00 | 0.01 |
| 97 | 001773 | 招商丰庆混合A | 5,372,304.00 | 1,138,200.00 | 0.01 |
| 98 | 000973 | 新华增盈回报债券 | 5,192,000.00 | 1,100,000.00 | 0.28 |
| 99 | 519150 | 新华优选消费混合 | 5,042,376.00 | 1,068,300.00 | 0.74 |
| 100 | 510060 | 上证中央企业50ETF | 5,036,348.56 | 1,067,023.00 | 2.16 |
| 101 | 150037 | 建信进取 | 4,733,688.00 | 1,002,900.00 | 2.25 |
| 102 | 16531L | 建信双利分级 | 4,733,688.00 | 1,002,900.00 | 2.25 |
| 103 | 150036 | 建信稳健 | 4,733,688.00 | 1,002,900.00 | 2.25 |
| 104 | 002144 | 华安新优选灵活配置混合C | 4,720,000.00 | 1,000,000.00 | 0.40 |
| 105 | 050029 | 博时新机遇混合A | 4,720,000.00 | 1,000,000.00 | 0.92 |
| 106 | 001312 | 华安新优选灵活配置混合A | 4,720,000.00 | 1,000,000.00 | 0.40 |
| 107 | 002294 | 博时新机遇混合C | 4,720,000.00 | 1,000,000.00 | 0.92 |
| 108 | 660008 | 农银汇理沪深300指数A | 4,702,587.92 | 996,311.00 | 0.55 |
| 109 | 001074 | 华泰柏瑞量化驱动混合A | 4,399,984.00 | 932,200.00 | 0.32 |
| 110 | 040011 | 华安核心优选混合 | 4,248,000.00 | 900,000.00 | 4.40 |
| 111 | 000045 | 工银产业债债券A | 4,248,000.00 | 900,000.00 | 0.58 |
| 112 | 000046 | 工银产业债债券B | 4,248,000.00 | 900,000.00 | 0.58 |
| 113 | 690008 | 民生中证内地资源主题指数 | 4,238,031.36 | 897,888.00 | 6.78 |
| 114 | 000961 | 天弘沪深300ETF联接A | 3,904,350.96 | 827,193.00 | 0.55 |
| 115 | 000368 | 汇添富沪深300安中指数 | 3,787,568.72 | 802,451.00 | 1.56 |
| 116 | 161005 | 富国天惠成长混合(LOF)A | 3,776,000.00 | 800,000.00 | 0.10 |
| 117 | 002334 | 汇丰晋信大盘波动股票A | 3,719,832.00 | 788,100.00 | 1.91 |
| 118 | 002335 | 汇丰晋信大盘波动股票C | 3,719,832.00 | 788,100.00 | 1.91 |
| 119 | 240014 | 华宝中证100指数A | 3,589,196.56 | 760,423.00 | 0.88 |
| 120 | 001119 | 国投瑞银新回报混合 | 3,568,792.00 | 756,100.00 | 1.14 |
| 121 | 240022 | 华宝资源优选混合 | 3,563,600.00 | 755,000.00 | 1.90 |
| 122 | 001499 | 国投瑞银新增长混合A | 3,518,585.36 | 745,463.00 | 1.54 |
| 123 | 002041 | 国投瑞银新成长混合A | 3,517,641.36 | 745,263.00 | 0.35 |
| 124 | 002042 | 国投瑞银新成长混合C | 3,517,641.36 | 745,263.00 | 0.35 |
| 125 | 510410 | 博时上证自然资源ETF | 3,486,149.52 | 738,591.00 | 4.67 |
| 126 | 001662 | 创金沪港深精选混合 | 3,256,530.96 | 689,943.00 | 1.62 |
| 127 | 090007 | 大成策略回报混合 | 3,234,285.60 | 685,230.00 | 0.73 |
| 128 | 200002 | 长城久泰沪深300指数A | 3,176,583.60 | 673,005.00 | 0.52 |
| 129 | 519100 | 长盛中证100指数 | 3,064,474.16 | 649,253.00 | 0.89 |
| 130 | 000613 | 国寿安保沪深300ETF联接 | 3,057,144.00 | 647,700.00 | 0.54 |
| 131 | 162209 | 泰达宏利市值优选混合 | 3,041,096.00 | 644,300.00 | 0.23 |
| 132 | 001677 | 中银战略新兴产业股票 | 2,990,917.68 | 633,669.00 | 1.48 |
| 133 | 540007 | 汇丰晋信中小盘股票 | 2,832,000.00 | 600,000.00 | 3.04 |
| 134 | 000892 | 九泰天宝灵活配置混合A | 2,686,624.00 | 569,200.00 | 0.11 |
| 135 | 002028 | 九泰天宝灵活配置混合C | 2,686,624.00 | 569,200.00 | 0.11 |
| 136 | 510210 | 富国上证综指ETF | 2,666,271.36 | 564,888.00 | 1.93 |
| 137 | 001938 | 中欧时代先锋股票A | 2,660,192.00 | 563,600.00 | 5.17 |
| 138 | 150030 | 银华中证等权90指数金利 | 2,626,326.00 | 556,425.00 | 1.00 |
| 139 | 150031 | 银华中证等权90指数鑫利 | 2,626,326.00 | 556,425.00 | 1.00 |
| 140 | 450008 | 国富沪深300指数增强 | 2,612,520.00 | 553,500.00 | 1.25 |
| 141 | 001507 | 景顺长城泰和回报混合C | 2,607,800.00 | 552,500.00 | 0.47 |
| 142 | 001506 | 景顺长城泰和回报混合A | 2,607,800.00 | 552,500.00 | 0.47 |
| 143 | 163407 | 兴全沪深300指数(LOF)A | 2,501,057.20 | 529,885.00 | 0.66 |
| 144 | 150097 | 招商中证商品B | 2,496,521.28 | 528,924.00 | 0.98 |
| 145 | 150096 | 招商中证商品A | 2,496,521.28 | 528,924.00 | 0.98 |
| 146 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,496,521.28 | 528,924.00 | 0.98 |
| 147 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2,471,392.00 | 523,600.00 | 0.02 |
| 148 | 165309 | 建信沪深300指数(LOF) | 2,466,969.36 | 522,663.00 | 0.54 |
| 149 | 150052 | 信诚沪深300指数分级B | 2,386,814.32 | 505,681.00 | 0.50 |
| 150 | 150051 | 信诚沪深300指数分级A | 2,386,814.32 | 505,681.00 | 0.50 |
| 151 | 163808 | 中银中证100指数增强 | 2,349,866.16 | 497,853.00 | 0.85 |
| 152 | 150012 | 国联安双禧中证100指数A | 2,328,073.92 | 493,236.00 | 0.83 |
| 153 | 150013 | 国联安双禧中证100指数B | 2,328,073.92 | 493,236.00 | 0.83 |
| 154 | 510710 | 博时上证50ETF | 2,244,832.00 | 475,600.00 | 1.38 |
| 155 | 510030 | 价值ETF | 2,233,504.00 | 473,200.00 | 1.60 |
| 156 | 519020 | 国泰金泰灵活配置混合A | 2,124,000.00 | 450,000.00 | 1.41 |
| 157 | 519022 | 国泰金泰灵活配置混合C | 2,124,000.00 | 450,000.00 | 1.41 |
| 158 | 002677 | 国投瑞银和安债券A | 2,070,192.00 | 438,600.00 | 0.41 |
| 159 | 002678 | 国投瑞银和安债券C | 2,070,192.00 | 438,600.00 | 0.41 |
| 160 | 002432 | 天弘乐享保本混合 | 2,029,600.00 | 430,000.00 | 0.21 |
| 161 | 001291 | 大摩量化多策略股票 | 1,974,376.00 | 418,300.00 | 0.13 |
| 162 | 510430 | 银华上证50等权ETF | 1,799,410.32 | 381,231.00 | 1.96 |
| 163 | 510190 | 华安上证龙头ETF | 1,695,263.52 | 359,166.00 | 1.40 |
| 164 | 001147 | 中欧瑾源灵活配置混合C | 1,628,400.00 | 345,000.00 | 0.11 |
| 165 | 001146 | 中欧瑾源灵活配置混合A | 1,628,400.00 | 345,000.00 | 0.11 |
| 166 | 519671 | 银河沪深300价值指数 | 1,614,244.72 | 342,001.00 | 1.06 |
| 167 | 159930 | 汇添富中证能源ETF | 1,518,933.76 | 321,808.00 | 15.10 |
| 168 | 001422 | 景顺长城安享回报混合A | 1,474,528.00 | 312,400.00 | 0.27 |
| 169 | 001423 | 景顺长城安享回报混合C | 1,474,528.00 | 312,400.00 | 0.27 |
| 170 | 310398 | 申万菱信沪深300价值指数A | 1,441,351.12 | 305,371.00 | 1.03 |
| 171 | 001412 | 德邦鑫星价值灵活配置混合A | 1,416,000.00 | 300,000.00 | 0.25 |
| 172 | 001165 | 中欧琪和灵活配置混合C | 1,416,000.00 | 300,000.00 | 0.04 |
| 173 | 001164 | 中欧琪和灵活配置混合A | 1,416,000.00 | 300,000.00 | 0.04 |
| 174 | 002112 | 德邦鑫星价值灵活配置混合C | 1,416,000.00 | 300,000.00 | 0.25 |
| 175 | 000835 | 华润元大富时中国A50指数A | 1,322,034.24 | 280,092.00 | 1.32 |
| 176 | 050010 | 博时特许价值混合A | 1,282,896.00 | 271,800.00 | 0.36 |
| 177 | 162202 | 泰达宏利周期混合 | 1,273,456.00 | 269,800.00 | 0.48 |
| 178 | 162307 | 海富通中证100指数(LOF)A | 1,215,588.80 | 257,540.00 | 0.88 |
| 179 | 000512 | 国泰沪深300指数增强A | 1,180,000.00 | 250,000.00 | 0.59 |
| 180 | 002063 | 国泰沪深300指数增强C | 1,180,000.00 | 250,000.00 | 0.59 |
| 181 | 512990 | 华夏MSCI中国A股国际通ETF | 1,123,832.00 | 238,100.00 | 0.31 |
| 182 | 320010 | 诺安中证100指数A | 1,117,143.76 | 236,683.00 | 0.88 |
| 183 | 001486 | 天弘鑫安宝保本混合 | 1,038,400.00 | 220,000.00 | 0.14 |
| 184 | 090010 | 大成中证红利指数A | 1,024,872.48 | 217,134.00 | 1.12 |
| 185 | 002327 | 银华恒利灵活配置混合C | 991,200.00 | 210,000.00 | 0.04 |
| 186 | 001264 | 银华恒利灵活配置混合A | 991,200.00 | 210,000.00 | 0.04 |
| 187 | 001231 | 银华泰利灵活配置混合A | 991,200.00 | 210,000.00 | 0.04 |
| 188 | 002328 | 银华泰利灵活配置混合C | 991,200.00 | 210,000.00 | 0.04 |
| 189 | 002067 | 诺安精选回报混合 | 983,176.00 | 208,300.00 | 0.10 |
| 190 | 660006 | 农银汇理大盘蓝筹混合 | 953,912.00 | 202,100.00 | 0.35 |
| 191 | 002053 | 诺安优势行业混合C | 944,000.00 | 200,000.00 | 0.31 |
| 192 | 000538 | 诺安优势行业混合A | 944,000.00 | 200,000.00 | 0.31 |
| 193 | 001149 | 汇丰晋信恒生龙头指数C | 942,716.16 | 199,728.00 | 2.01 |
| 194 | 540012 | 汇丰晋信恒生龙头指数A | 942,716.16 | 199,728.00 | 2.01 |
| 195 | 000313 | 华安沪深300增强C | 914,736.00 | 193,800.00 | 1.01 |
| 196 | 000312 | 华安沪深300增强A | 914,736.00 | 193,800.00 | 1.01 |
| 197 | 750005 | 安信平稳增长混合发起A | 884,056.00 | 187,300.00 | 1.99 |
| 198 | 002035 | 安信平稳增长混合发起C | 884,056.00 | 187,300.00 | 1.99 |
| 199 | 001376 | 泓德泓富混合C | 877,920.00 | 186,000.00 | 0.03 |
| 200 | 001357 | 泓德泓富混合A | 877,920.00 | 186,000.00 | 0.03 |
| 201 | 000051 | 华夏沪深300ETF联接A | 836,384.00 | 177,200.00 | 0.01 |
| 202 | 000877 | 华泰柏瑞量化优选混合 | 828,454.40 | 175,520.00 | 0.40 |
| 203 | 240002 | 华宝宝康配置混合 | 787,758.56 | 166,898.00 | 0.15 |
| 204 | 150135 | 国富中证100指数增强分级A | 785,880.00 | 166,500.00 | 0.87 |
| 205 | 150136 | 国富中证100指数增强分级B | 785,880.00 | 166,500.00 | 0.87 |
| 206 | 164508 | 国富中证100指数增强(LOF) | 785,880.00 | 166,500.00 | 0.87 |
| 207 | 519019 | 大成景阳领先混合 | 777,209.36 | 164,663.00 | 0.06 |
| 208 | 150168 | 银华沪深300指数分级B | 758,829.68 | 160,769.00 | 0.55 |
| 209 | 150167 | 银华沪深300指数分级A | 758,829.68 | 160,769.00 | 0.55 |
| 210 | 510110 | 周期ETF | 738,906.56 | 156,548.00 | 1.56 |
| 211 | 001016 | 华夏沪深300指数增强C | 714,608.00 | 151,400.00 | 0.26 |
| 212 | 001015 | 华夏沪深300指数增强A | 714,608.00 | 151,400.00 | 0.26 |
| 213 | 160806 | 长盛同庆(LOF) | 675,280.96 | 143,068.00 | 0.37 |
| 214 | 090013 | 大成竞争优势混合 | 670,192.80 | 141,990.00 | 0.78 |
| 215 | 510420 | 景顺长城上证180等权ETF | 668,937.28 | 141,724.00 | 0.55 |
| 216 | 502016 | 长信中证一带一路指数分级 | 613,600.00 | 130,000.00 | 2.86 |
| 217 | 502018 | 长信中证一带一路指数分级B | 613,600.00 | 130,000.00 | 2.86 |
| 218 | 502017 | 长信中证一带一路指数分级A | 613,600.00 | 130,000.00 | 2.86 |
| 219 | 002562 | 泓德泓益量化混合 | 549,880.00 | 116,500.00 | 0.17 |
| 220 | 519116 | 浦银安盛沪深300指数增强 | 538,080.00 | 114,000.00 | 0.75 |
| 221 | 161907 | 万家中证红利指数(LOF) | 529,432.96 | 112,168.00 | 1.14 |
| 222 | 213010 | 宝盈中证100指数增强A | 524,864.00 | 111,200.00 | 0.75 |
| 223 | 000458 | 英大领先回报混合 | 505,209.92 | 107,036.00 | 0.54 |
| 224 | 481017 | 工银量化策略混合 | 490,072.88 | 103,829.00 | 0.22 |
| 225 | 519994 | 长信金利趋势混合 | 478,136.00 | 101,300.00 | 0.02 |
| 226 | 160615 | 鹏华沪深300指数(LOF)A | 472,920.40 | 100,195.00 | 0.20 |
| 227 | 531020 | 建信转债增强债券C | 472,000.00 | 100,000.00 | 0.21 |
| 228 | 530020 | 建信转债增强债券A | 472,000.00 | 100,000.00 | 0.21 |
| 229 | 519183 | 万家双引擎灵活配置混合 | 472,000.00 | 100,000.00 | 0.12 |
| 230 | 150009 | 瑞和远见 | 463,673.92 | 98,236.00 | 0.41 |
| 231 | 150008 | 瑞和小康 | 463,673.92 | 98,236.00 | 0.41 |
| 232 | 161207 | 国投瑞银沪深300指数分级 | 463,673.92 | 98,236.00 | 0.41 |
| 233 | 001073 | 华泰柏瑞量化绝对收益混合 | 438,488.00 | 92,900.00 | 0.20 |
| 234 | 001548 | 天弘上证50指数A | 429,048.00 | 90,900.00 | 1.37 |
| 235 | 001549 | 天弘上证50指数C | 429,048.00 | 90,900.00 | 1.37 |
| 236 | 159923 | 大成中证100ETF | 427,915.20 | 90,660.00 | 0.91 |
| 237 | 660109 | 农银增强收益债券C | 424,800.00 | 90,000.00 | 0.54 |
| 238 | 660009 | 农银增强收益债券A | 424,800.00 | 90,000.00 | 0.54 |
| 239 | 002021 | 华夏回报二号混合 | 401,223.60 | 85,005.00 | 0.01 |
| 240 | 16600A | 中欧沪深300指数增强(LOF)A | 371,426.24 | 78,692.00 | 0.53 |
| 241 | 00188E | 中欧沪深300指数增强(LOF)E | 371,426.24 | 78,692.00 | 0.53 |
| 242 | 160132 | 南方永利定期开放债券(LOF)C | 343,828.40 | 72,845.00 | 0.23 |
| 243 | 160130 | 南方永利定期开放债券(LOF)A | 343,828.40 | 72,845.00 | 0.23 |
| 244 | 502022 | 国金上证50分级B | 334,176.00 | 70,800.00 | 1.28 |
| 245 | 502020 | 国金上证50指数增强(LOF) | 334,176.00 | 70,800.00 | 1.28 |
| 246 | 502021 | 国金上证50分级A | 334,176.00 | 70,800.00 | 1.28 |
| 247 | 150077 | 浙商沪深300指数分级进取 | 302,547.28 | 64,099.00 | 0.57 |
| 248 | 150076 | 浙商沪深300指数分级稳健 | 302,547.28 | 64,099.00 | 0.57 |
| 249 | 16680L | 浙商沪深300指数分级 | 302,547.28 | 64,099.00 | 0.57 |
| 250 | 410008 | 华富中证100指数 | 289,963.76 | 61,433.00 | 0.87 |
| 251 | 510270 | 中银上证国企100ETF | 285,937.60 | 60,580.00 | 1.21 |
| 252 | 000656 | 前海开源沪深300指数 | 277,838.08 | 58,864.00 | 0.58 |
| 253 | 110020 | 易方达沪深300ETF联接A | 262,904.00 | 55,700.00 | 0.01 |
| 254 | 000992 | 广发对冲套利定期开放混合 | 256,768.00 | 54,400.00 | 0.03 |
| 255 | 160807 | 长盛沪深300指数(LOF) | 251,406.08 | 53,264.00 | 0.49 |
| 256 | 502042 | 长盛上证50指数分级B | 236,472.00 | 50,100.00 | 0.91 |
| 257 | 502040 | 长盛上证50指数分级 | 236,472.00 | 50,100.00 | 0.91 |
| 258 | 502041 | 长盛上证50指数分级A | 236,472.00 | 50,100.00 | 0.91 |
| 259 | 519686 | 交银上证180公司治理ETF联接 | 231,752.00 | 49,100.00 | 0.03 |
| 260 | 159924 | 景顺长城沪深300等权重ETF | 222,076.00 | 47,050.00 | 0.32 |
| 261 | 090011 | 大成核心双动力混合 | 192,576.00 | 40,800.00 | 0.39 |
| 262 | 001754 | 永赢量化灵活配置混合发起式 | 181,248.00 | 38,400.00 | 0.20 |
| 263 | 000577 | 安信价值精选股票 | 177,401.20 | 37,585.00 | 0.29 |
| 264 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 157,048.56 | 33,273.00 | 0.07 |
| 265 | 167601 | 国金沪深300指数增强 | 152,970.48 | 32,409.00 | 0.52 |
| 266 | 150140 | 国金沪深300指数分级A | 152,970.48 | 32,409.00 | 0.52 |
| 267 | 150141 | 国金沪深300指数分级B | 152,970.48 | 32,409.00 | 0.52 |
| 268 | 620005 | 金元顺安核心动力混合 | 151,984.00 | 32,200.00 | 0.51 |
| 269 | 159927 | 鹏华沪深300ETF | 149,732.56 | 31,723.00 | 0.58 |
| 270 | 001558 | 天弘医疗健康混合A | 129,328.00 | 27,400.00 | 1.00 |
| 271 | 001559 | 天弘医疗健康混合C | 129,328.00 | 27,400.00 | 1.00 |
| 272 | 001586 | 天弘中证100指数A | 122,248.00 | 25,900.00 | 0.88 |
| 273 | 001587 | 天弘中证100指数C | 122,248.00 | 25,900.00 | 0.88 |
| 274 | 150105 | 华安沪深300指数分级B | 120,081.52 | 25,441.00 | 0.57 |
| 275 | 160417 | 华安沪深300指数分级 | 120,081.52 | 25,441.00 | 0.57 |
| 276 | 150104 | 华安沪深300指数分级A | 120,081.52 | 25,441.00 | 0.57 |
| 277 | 163821 | 中银沪深300等权重指数(LOF) | 107,885.04 | 22,857.00 | 0.31 |
| 278 | 510680 | 万家上证50ETF | 84,960.00 | 18,000.00 | 1.33 |
| 279 | 001059 | 中金绝对收益混合 | 78,937.28 | 16,724.00 | 0.05 |
| 280 | 001896 | 泰达宏利绝对混合 | 75,992.00 | 16,100.00 | 0.02 |
| 281 | 162213 | 泰达宏利沪深300指数增强A | 67,496.00 | 14,300.00 | 0.01 |
| 282 | 180003 | 银华-道琼斯88指数A | 61,360.00 | 13,000.00 | 0.00 |
| 283 | 150138 | 银华中证800等权指数增强分级A | 52,325.92 | 11,086.00 | 0.11 |
| 284 | 161825 | 银华中证800等权指数增强分级 | 52,325.92 | 11,086.00 | 0.11 |
| 285 | 150139 | 银华中证800等权指数增强分级B | 52,325.92 | 11,086.00 | 0.11 |
| 286 | 202015 | 南方沪深300ETF联接A | 49,715.76 | 10,533.00 | 0.01 |
| 287 | 000672 | 工银绝对收益混合发起B | 47,053.68 | 9,969.00 | 0.00 |
| 288 | 000667 | 工银绝对收益混合发起A | 47,053.68 | 9,969.00 | 0.00 |
| 289 | 001990 | 中欧数据挖掘混合A | 37,760.00 | 8,000.00 | 0.01 |
| 290 | 002315 | 创金合信沪深300增强C | 35,872.00 | 7,600.00 | 0.40 |
| 291 | 002310 | 创金合信沪深300增强A | 35,872.00 | 7,600.00 | 0.40 |
| 292 | 001589 | 天弘中证800指数C | 35,400.00 | 7,500.00 | 0.38 |
| 293 | 001588 | 天弘中证800指数A | 35,400.00 | 7,500.00 | 0.38 |
| 294 | 180033 | 银华上证50等权ETF联接 | 16,161.28 | 3,424.00 | 0.02 |
| 295 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 15,104.00 | 3,200.00 | 0.01 |
| 296 | 240016 | 华宝上证180价值ETF联接 | 11,328.00 | 2,400.00 | 0.01 |
| 297 | 050024 | 博时上证自然资源ETF联接 | 8,496.00 | 1,800.00 | 0.03 |
| 298 | 001237 | 博时上证50ETF联接A | 7,080.00 | 1,500.00 | 0.01 |
| 299 | 000060 | 国联安股债动态 | 5,248.64 | 1,112.00 | 0.15 |
| 300 | 320011 | 诺安中小盘精选混合 | 5,201.44 | 1,102.00 | 0.00 |
| 301 | 040190 | 华安上证龙头ETF联接 | 2,699.84 | 572.00 | 0.00 |
