行情中心升级到1.1版! 官方博客
持有 中国石化(600028)的基金
  报告期:2016-12-31
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(%)
1000849汇丰晋信双核策略混合A495,263,816.72  91,545,992.00    9.53
2000850汇丰晋信双核策略混合C495,263,816.72  91,545,992.00    9.53
3510050华夏上证50ETF421,215,188.30  77,858,630.00    1.44
4000979景顺长城沪港深精选股票316,578,463.16  58,517,276.00    5.61
5001256泓德优选成长混合284,629,042.73  52,611,653.00    6.14
6540006汇丰晋信大盘股票A248,517,893.24  45,936,764.00    9.66
7960000汇丰晋信大盘股票H248,517,893.24  45,936,764.00    9.66
8160505博时主题行业混合(LOF)189,349,242.60  34,999,860.00    2.77
9510180华安上证180ETF153,771,897.81  28,423,641.00    0.90
10260112景顺长城能源基建混合125,933,108.99  23,277,839.00    9.29
11320005诺安价值增长混合123,568,608.98  22,840,778.00    5.28
12110003易方达上证50指数A118,945,634.14  21,986,254.00    1.34
13510300华泰柏瑞沪深300ETF111,033,752.59  20,523,799.00    0.62
14159919嘉实沪深300ETF106,946,881.70  19,768,370.00    0.62
15001208诺安低碳经济股票102,790,000.00  19,000,000.00    5.71
16519018汇添富均衡增长混合102,790,000.00  19,000,000.00    2.03
17001104华安新丝路主题股票97,380,000.00  18,000,000.00    2.98
18510330华夏沪深300ETF91,072,897.57  16,834,177.00    0.56
19121010国投瑞银瑞源灵活配置混合90,521,651.03  16,732,283.00    6.07
20001000中欧明睿新起点混合89,399,698.18  16,524,898.00    3.50
21960022博时沪深300指数R87,874,056.54  16,242,894.00    1.88
22050002博时沪深300指数A87,874,056.54  16,242,894.00    1.88
23002385博时沪深300指数C87,874,056.54  16,242,894.00    1.88
24519694交银蓝筹混合70,330,000.00  13,000,000.00    2.80
25050022博时回报灵活配置混合64,922,164.00  12,000,400.00    2.11
26500058基金银丰61,673,675.40  11,399,940.00    2.00
27002746汇添富多策略定开混合61,133,000.00  11,300,000.00    4.67
28519655银河服务混合54,099,707.86  9,999,946.00    2.01
29000172华泰柏瑞量化增强混合A50,511,547.00  9,336,700.00    1.56
30100026富国天合稳健优选混合50,253,792.96  9,289,056.00    2.01
31000977长城环保主题混合48,690,000.00  9,000,000.00    2.46
32166009中欧新动力混合(LOF)A48,554,209.00  8,974,900.00    1.94
33001883中欧新动力混合(LOF)E48,554,209.00  8,974,900.00    1.94
34000825圆信永丰双红利混合C47,012,775.57  8,689,977.00    3.16
35000824圆信永丰双红利混合A47,012,775.57  8,689,977.00    3.16
36160716嘉实基本面50指数(LOF)A46,134,884.05  8,527,705.00    3.31
37160910大成创新成长混合(LOF)43,782,048.00  8,092,800.00    1.98
38162209泰达宏利市值优选混合42,949,449.00  7,938,900.00    3.31
39001772南方消费活力混合39,193,286.00  7,244,600.00    0.09
40001197长盛转型升级混合38,342,898.92  7,087,412.00    1.11
41001215博时沪港深优质企业混合A37,870,000.00  7,000,000.00    2.51
42001118华宝事件驱动混合37,870,000.00  7,000,000.00    1.17
43002790长盛同享灵活配置混合C37,870,000.00  7,000,000.00    0.82
44002789长盛同享灵活配置混合A37,870,000.00  7,000,000.00    0.82
45002555博时沪港深优质企业混合C37,870,000.00  7,000,000.00    2.51
46160314华夏行业混合(LOF)36,318,953.00  6,713,300.00    1.30
47002556博时丝路主题股票C35,026,449.90  6,474,390.00    2.20
48001236博时丝路主题股票A35,026,449.90  6,474,390.00    2.20
49121012国投瑞银优化增强债券A/B34,950,114.80  6,460,280.00    2.53
50128112国投瑞银优化增强债券C34,950,114.80  6,460,280.00    2.53
51530005建信优化配置混合34,017,133.25  6,287,825.00    1.45
52002601中银证券价值精选灵活配置混合33,391,028.54  6,172,094.00    0.72
53001907国投瑞银境煊混合A33,352,650.00  6,165,000.00    1.01
54001908国投瑞银境煊混合C33,352,650.00  6,165,000.00    1.01
55519158新华趋势领航混合33,276,163.42  6,150,862.00    1.12
56040002华安中国A股增强指数31,919,000.00  5,900,000.00    0.94
57540003汇丰晋信动态策略混合A30,180,550.60  5,578,660.00    3.33
58960003汇丰晋信动态策略混合H30,180,550.60  5,578,660.00    3.33
59398001中海优质成长混合30,077,436.00  5,559,600.00    2.05
60660001农银行业成长混合A29,771,230.00  5,503,000.00    1.32
61001480财通成长优选混合28,131,621.30  5,199,930.00    3.81
62290004泰信优质生活混合27,050,000.00  5,000,000.00    3.12
63720001财通价值动量混合27,049,956.72  4,999,992.00    3.77
64001425博时新起点混合C27,011,048.00  4,992,800.00    4.92
65001424博时新起点混合A27,011,048.00  4,992,800.00    4.92
66470007汇添富上证综合指数26,929,091.91  4,977,651.00    1.92
67001106华商健康生活混合26,509,000.00  4,900,000.00    2.01
68167503安信一带一路分级26,439,962.99  4,887,239.00    2.67
69150275安信一带一路分级A26,439,962.99  4,887,239.00    2.67
70150276安信一带一路分级B26,439,962.99  4,887,239.00    2.67
71001074华泰柏瑞量化驱动混合A25,306,681.60  4,677,760.00    1.77
72000021华夏优势增长混合24,380,706.00  4,506,600.00    0.38
73510310易方达沪深300发起式ETF22,329,753.36  4,127,496.00    0.61
74000613国寿安保沪深300ETF联接22,204,804.00  4,104,400.00    0.60
75001463光大保德信一带一路混合21,640,000.00  4,000,000.00    3.06
76420009天弘安康颐养混合21,640,000.00  4,000,000.00    1.69
77420001天弘精选混合21,640,000.00  4,000,000.00    1.70
78040001华安创新混合21,640,000.00  4,000,000.00    0.90
79710001富安达优势成长混合21,640,000.00  4,000,000.00    1.39
80151001银河稳健混合21,639,664.58  3,999,938.00    1.86
81000940富国中小盘精选混合21,339,204.00  3,944,400.00    2.16
82000001华夏成长混合21,304,114.74  3,937,914.00    0.45
83001047光大保德信国企改革股票20,558,000.00  3,800,000.00    1.34
84000916前海开源股息率100强股票20,211,094.57  3,735,877.00    1.01
85001242博时中证淘金大数据100A20,168,480.00  3,728,000.00    1.06
86001243博时中证淘金大数据100I20,168,480.00  3,728,000.00    1.06
87001088华宝国策导向混合20,017,000.00  3,700,000.00    1.29
88762001国金国鑫发起19,476,000.00  3,600,000.00    4.82
89100022富国天瑞强势混合19,394,833.77  3,584,997.00    1.03
90090004大成精选增值混合19,308,652.47  3,569,067.00    1.52
91161607融通巨潮100指数(LOF)A19,040,722.22  3,519,542.00    2.39
92150273鹏华一带一路分级A18,792,284.20  3,473,620.00    2.91
93160638鹏华一带一路分级18,792,284.20  3,473,620.00    2.91
94150274鹏华一带一路分级B18,792,284.20  3,473,620.00    2.91
95001143华商量化进取混合17,742,906.50  3,279,650.00    0.66
96001924华夏国企改革混合17,294,688.00  3,196,800.00    1.13
97160311华夏蓝筹混合(LOF)17,079,911.00  3,157,100.00    0.42
98100038富国沪深300增强17,002,007.00  3,142,700.00    1.08
99550005信诚三得益债券B16,728,390.84  3,092,124.00    0.54
100550004信诚三得益债券A16,728,390.84  3,092,124.00    0.54
101180010银华优质增长混合16,269,925.80  3,007,380.00    0.59
102001403招商国企改革主题混合16,230,000.00  3,000,000.00    1.23
103001670长城新策略混合A16,230,000.00  3,000,000.00    3.31
104001671长城新策略混合C16,230,000.00  3,000,000.00    3.31
105000746招商行业精选股票15,762,035.00  2,913,500.00    2.97
106510880华泰柏瑞上证红利ETF15,494,818.87  2,864,107.00    1.88
107240009华宝先进成长混合14,607,000.00  2,700,000.00    1.12
108001158工银新材料新能源股票14,607,000.00  2,700,000.00    0.54
109002502中银腾利混合A14,147,150.00  2,615,000.00    0.57
110002503中银腾利混合C14,147,150.00  2,615,000.00    0.57
111610001信达澳银领先增长混合13,929,229.79  2,574,719.00    1.06
112163805中银策略混合13,884,224.00  2,566,400.00    2.08
113001144大成互联网思维混合13,882,060.00  2,566,000.00    1.00
114001602鑫元鑫新收益混合C13,795,500.00  2,550,000.00    1.79
115001601鑫元鑫新收益混合A13,795,500.00  2,550,000.00    1.79
116360007光大保德信优势配置混合13,795,245.73  2,549,953.00    0.50
117001192上投摩根整合驱动混合13,525,000.00  2,500,000.00    0.92
118159945广发中证全指能源ETF13,359,995.00  2,469,500.00    10.10
119519180万家180指数13,266,645.45  2,452,245.00    0.85
120510020超大ETF13,251,464.99  2,449,439.00    4.95
121110009易方达价值精选混合12,420,819.00  2,295,900.00    0.44
122001736圆信永丰优加生活股票12,338,754.71  2,280,731.00    2.05
123110013易方达科翔混合11,953,936.00  2,209,600.00    0.44
124000067民生加银转债优选A11,601,204.00  2,144,400.00    2.21
125000068民生加银转债优选C11,601,204.00  2,144,400.00    2.21
126160919大成产业升级股票(LOF)11,558,091.71  2,136,431.00    3.56
127180012银华富裕主题混合11,271,735.00  2,083,500.00    0.34
128100016富国天源沪港深平衡混合11,229,537.00  2,075,700.00    1.97
129000368汇添富沪深300安中指数11,050,200.91  2,042,551.00    4.03
130100032富国中证红利指数增强10,876,707.62  2,010,482.00    1.66
131161005富国天惠成长混合(LOF)A10,820,000.00  2,000,000.00    0.30
132000390华商优势行业混合10,820,000.00  2,000,000.00    1.44
133001105信达澳银转型创新股票10,820,000.00  2,000,000.00    1.54
134519756交银国企改革灵活配置混合10,820,000.00  2,000,000.00    0.84
135519021国泰金鼎价值混合10,820,000.00  2,000,000.00    0.90
136020011国泰沪深300指数A10,748,441.93  1,986,773.00    0.57
137001277博时国企改革股票10,667,762.60  1,971,860.00    0.59
138150103银河银泰混合10,657,256.38  1,969,918.00    0.83
139161819银华中证内地资源指数分级10,653,837.26  1,969,286.00    7.53
140150060银华鑫瑞10,653,837.26  1,969,286.00    7.53
141150059银华金瑞10,653,837.26  1,969,286.00    7.53
142320022诺安研究精选股票10,561,131.50  1,952,150.00    1.19
143040005华安宏利混合10,431,161.66  1,928,126.00    0.48
144510360广发沪深300ETF10,403,738.37  1,923,057.00    0.62
145001811中欧明睿新常态混合A9,922,751.50  1,834,150.00    6.96
146001938中欧时代先锋股票A9,831,160.20  1,817,220.00    7.12
147001814新华阿鑫二号保本混合9,738,000.00  1,800,000.00    0.83
148165317建信丰裕多策略灵活配置混合(LOF)9,649,817.00  1,783,700.00    1.54
149519300大成沪深300指数A9,643,157.29  1,782,469.00    0.50
150168101九泰锐智定增混合9,605,996.00  1,775,600.00    2.29
151481009工银沪深300指数A9,590,193.39  1,772,679.00    0.58
152161217国投瑞银中证资源指数(LOF)9,404,803.51  1,738,411.00    7.21
153150266中融一带一路分级B9,308,554.20  1,720,620.00    2.89
154150265中融一带一路分级A9,308,554.20  1,720,620.00    2.89
155168201中融一带一路分级9,308,554.20  1,720,620.00    2.89
156110001易方达平稳增长混合9,157,182.40  1,692,640.00    0.45
157360005光大保德信红利混合9,023,880.00  1,668,000.00    0.42
158519644银河智联混合8,656,000.00  1,600,000.00    2.19
159502048易方达上证50指数分级8,567,930.61  1,583,721.00    1.36
160502050易方达上证50指数分级B8,567,930.61  1,583,721.00    1.36
161502049易方达上证50指数分级A8,567,930.61  1,583,721.00    1.36
162162204泰达宏利行业混合8,413,091.00  1,555,100.00    1.91
163160620鹏华资源分级8,409,006.45  1,554,345.00    1.91
164150100鹏华资源分级A8,409,006.45  1,554,345.00    1.91
165150101鹏华资源分级B8,409,006.45  1,554,345.00    1.91
166001494信诚新鑫混合A8,232,938.00  1,521,800.00    0.50
167002047信诚新鑫混合B8,232,938.00  1,521,800.00    0.50
168000609华商新量化混合8,115,000.00  1,500,000.00    1.24
169210003金鹰行业优势混合8,115,000.00  1,500,000.00    4.67
170001500泓德远见回报混合8,115,000.00  1,500,000.00    0.73
171261002景顺长城优信增利债券A8,006,772.95  1,479,995.00    0.77
172261102景顺长城优信增利债券C8,006,772.95  1,479,995.00    0.77
173481008工银大盘蓝筹混合7,964,602.00  1,472,200.00    2.30
174510170国联安商品ETF7,709,688.21  1,425,081.00    5.18
175002058中银新机遇混合C7,666,511.00  1,417,100.00    0.97
176002057中银新机遇混合A7,666,511.00  1,417,100.00    0.97
177002678国投瑞银和安债券C7,652,445.00  1,414,500.00    1.50
178002677国投瑞银和安债券A7,652,445.00  1,414,500.00    1.50
179002462中银珍利混合C7,650,497.40  1,414,140.00    0.77
180002461中银珍利混合A7,650,497.40  1,414,140.00    0.77
181162208泰达宏利首选企业股票7,621,499.80  1,408,780.00    1.38
182001250天弘新活力混合7,574,000.00  1,400,000.00    0.76
183519677银河定投宝腾讯济安指数7,124,731.96  1,316,956.00    0.94
184510010治理ETF7,117,915.36  1,315,696.00    1.41
185001535景顺长城改革机遇混合A6,900,076.30  1,275,430.00    4.81
186002054中银新财富混合A6,845,635.47  1,265,367.00    0.88
187002056中银新财富混合C6,845,635.47  1,265,367.00    0.88
188000573天弘通利混合6,762,500.00  1,250,000.00    0.53
189240022华宝资源优选混合6,723,548.00  1,242,800.00    1.69
190001018易方达新经济混合6,641,316.00  1,227,600.00    0.89
191001486天弘鑫安宝保本混合6,600,200.00  1,220,000.00    0.86
192002619中银裕利混合C6,557,461.00  1,212,100.00    1.24
193002618中银裕利混合A6,557,461.00  1,212,100.00    1.24
194001210天弘互联网混合6,492,000.00  1,200,000.00    0.63
195001069华泰柏瑞消费成长混合6,187,417.00  1,143,700.00    0.98
196159925南方沪深300ETF6,162,298.37  1,139,057.00    0.61
197001773招商丰庆混合A6,157,662.00  1,138,200.00    0.01
198001774招商丰庆混合C6,157,662.00  1,138,200.00    0.01
199001423景顺长城安享回报混合C6,143,596.00  1,135,600.00    1.11
200001422景顺长城安享回报混合A6,143,596.00  1,135,600.00    1.11
201002615中银颐利混合C5,951,000.00  1,100,000.00    0.91
202002614中银颐利混合A5,951,000.00  1,100,000.00    0.91
203000706中邮多策略灵活配置混合5,842,800.00  1,080,000.00    1.94
204000598长盛生态环境混合5,673,412.90  1,048,690.00    1.67
205001506景顺长城泰和回报混合A5,666,434.00  1,047,400.00    0.68
206001507景顺长城泰和回报混合C5,666,434.00  1,047,400.00    0.68
207002535中银鑫利混合A5,464,641.00  1,010,100.00    0.50
208002536中银鑫利混合C5,464,641.00  1,010,100.00    0.50
209002435中银宏利混合C5,453,280.00  1,008,000.00    0.67
210002434中银宏利混合A5,453,280.00  1,008,000.00    0.67
211000195工银成长收益混合A5,410,000.00  1,000,000.00    0.14
212002228长城新优选混合C5,410,000.00  1,000,000.00    0.95
213002227长城新优选混合A5,410,000.00  1,000,000.00    0.95
214000196工银成长收益混合B5,410,000.00  1,000,000.00    0.14
215519664银河美丽混合A5,410,000.00  1,000,000.00    1.08
216519665银河美丽混合C5,410,000.00  1,000,000.00    1.08
217217005招商先锋混合5,410,000.00  1,000,000.00    0.27
218002545东方岳灵活配置混合5,410,000.00  1,000,000.00    0.69
219003331博时乐臻定开混合5,392,147.00  996,700.00    0.71
220690008民生中证内地资源主题指数5,251,422.08  970,688.00    7.23
221001035中银恒利半年定期开放债券5,200,059.54  961,194.00    0.20
222001808银华互联网主题灵活配置混合5,180,075.00  957,500.00    2.88
223530011建信内生动力混合5,139,500.00  950,000.00    1.29
224510060上证中央企业50ETF5,109,328.43  944,423.00    2.31
225519672银河蓝筹精选混合5,031,197.21  929,981.00    4.85
226003118光大保德信吉鑫混合C4,977,200.00  920,000.00    0.42
227003117光大保德信吉鑫混合A4,977,200.00  920,000.00    0.42
228240014华宝中证100指数A4,933,503.43  911,923.00    0.94
229540009汇丰晋信消费红利股票4,692,093.00  867,300.00    3.14
230000877华泰柏瑞量化优选混合4,668,397.20  862,920.00    1.51
231001289银华汇利灵活配置混合A4,563,335.00  843,500.00    0.38
232002322银华汇利灵活配置混合C4,563,335.00  843,500.00    0.38
233660008农银汇理沪深300指数A4,546,082.51  840,311.00    0.54
234360006光大保德信新增长混合4,544,400.00  840,000.00    1.95
235162212泰达宏利红利先锋混合4,506,530.00  833,000.00    2.31
236000961天弘沪深300ETF联接A4,480,524.13  828,193.00    0.58
237002913鹏华兴益定期开放混合4,456,217.00  823,700.00    0.45
238001123鹏华弘利混合C4,445,397.00  821,700.00    0.29
239001122鹏华弘利混合A4,445,397.00  821,700.00    0.29
240001362景顺长城领先回报混合A4,443,233.00  821,300.00    0.85
241001379景顺长城领先回报混合C4,443,233.00  821,300.00    0.85
242003063银华通利灵活配置混合C4,436,200.00  820,000.00    0.36
243003062银华通利灵活配置混合A4,436,200.00  820,000.00    0.36
244000965汇丰晋信新动力混合4,399,412.00  813,200.00    1.37
245002261中银宝利混合A4,363,062.21  806,481.00    0.55
246002262中银宝利混合C4,363,062.21  806,481.00    0.55
247519674银河创新成长混合4,328,000.00  800,000.00    1.89
248002836华夏新锦泰混合C4,328,000.00  800,000.00    0.54
249001031华夏安康优选债券A4,328,000.00  800,000.00    0.40
250002835华夏新锦泰混合A4,328,000.00  800,000.00    0.54
251002833华夏新锦绣混合A4,328,000.00  800,000.00    0.54
252002834华夏新锦绣混合C4,328,000.00  800,000.00    0.54
253001033华夏安康优选债券C4,328,000.00  800,000.00    0.40
254002809鹏华兴华定期开放混合4,266,867.00  788,700.00    0.37
255540004汇丰晋信2026周期混合4,231,702.00  782,200.00    5.28
256002035安信平稳增长混合发起C4,203,570.00  777,000.00    0.46
257750005安信平稳增长混合发起A4,203,570.00  777,000.00    0.46
258001651工银新蓝筹股票4,115,987.51  760,811.00    2.21
259000810富国收益增强债券A4,058,041.00  750,100.00    0.40
260000812富国收益增强债券C4,058,041.00  750,100.00    0.40
261166301华商新趋势优选混合4,057,500.00  750,000.00    3.97
262510410博时上证自然资源ETF4,004,974.31  740,291.00    5.17
263001845国寿安保稳恒混合A3,989,875.00  737,500.00    0.41
264002312国寿安保稳健回报混合C3,989,875.00  737,500.00    0.32
265001846国寿安保稳健回报混合A3,989,875.00  737,500.00    0.32
266002309国寿安保稳恒混合C3,989,875.00  737,500.00    0.41
267003031安信新目标混合C3,946,259.58  729,438.00    0.44
268003030安信新目标混合A3,946,259.58  729,438.00    0.44
269202019南方策略优化混合3,880,593.00  717,300.00    0.26
270003105光大保德信永鑫混合A3,868,150.00  715,000.00    0.32
271003106光大保德信永鑫混合C3,868,150.00  715,000.00    0.32
272003122鹏华兴盛混合A3,814,050.00  705,000.00    0.48
273000610新华阿里一号保本混合3,787,000.00  700,000.00    0.44
274660015农银汇理行业轮动混合3,732,359.00  689,900.00    1.32
275002914鹏华兴锐定期开放混合3,716,670.00  687,000.00    0.38
276001677中银战略新兴产业股票3,682,046.00  680,600.00    3.06
277200002长城久泰沪深300指数A3,640,957.05  673,005.00    0.58
278233015大摩量化配置混合3,580,338.00  661,800.00    0.19
279001626国泰央企改革股票3,571,682.00  660,200.00    3.59
280000892九泰天宝灵活配置混合A3,559,780.00  658,000.00    0.41
281002028九泰天宝灵活配置混合C3,559,780.00  658,000.00    0.41
282519100长盛中证100指数3,522,196.73  651,053.00    0.96
283001110中欧瑾泉灵活配置混合A3,516,500.00  650,000.00    0.36
284001111中欧瑾泉灵活配置混合C3,516,500.00  650,000.00    0.36
285001164中欧琪和灵活配置混合A3,516,500.00  650,000.00    0.30
286001165中欧琪和灵活配置混合C3,516,500.00  650,000.00    0.30
287160812长盛同益成长回报(LOF)3,472,679.00  641,900.00    1.60
288001162前海开源优势蓝筹股票A3,453,203.00  638,300.00    3.55
289001638前海开源优势蓝筹股票C3,453,203.00  638,300.00    3.55
290002014中欧琪丰灵活配置混合C3,408,300.00  630,000.00    0.28
291002013中欧琪丰灵活配置混合A3,408,300.00  630,000.00    0.28
292001191鹏华弘润灵活配置混合C3,363,397.00  621,700.00    0.22
293001190鹏华弘润灵活配置混合A3,363,397.00  621,700.00    0.22
294002019鹏华弘安混合C3,363,397.00  621,700.00    0.19
295002643鹏华兴利混合3,363,397.00  621,700.00    0.27
296002018鹏华弘安混合A3,363,397.00  621,700.00    0.19
297660004农银策略价值混合3,361,233.00  621,300.00    0.97
298580009东吴多策略灵活配置混合3,354,308.20  620,020.00    2.98
299001147中欧瑾源灵活配置混合C3,327,150.00  615,000.00    0.22
300001146中欧瑾源灵活配置混合A3,327,150.00  615,000.00    0.22
301770001德邦优化配置混合3,317,412.00  613,200.00    0.60
302100035富国优化增强债券A/B3,314,701.59  612,699.00    1.15
303100037富国优化增强债券C3,314,701.59  612,699.00    1.15
304150036建信稳健3,273,591.00  605,100.00    2.39
305150037建信进取3,273,591.00  605,100.00    2.39
306165310建信双利分级3,273,591.00  605,100.00    2.39
307163503天治核心成长混合(LOF)3,246,000.00  600,000.00    0.51
308420005天弘周期策略混合3,246,000.00  600,000.00    3.16
309002112德邦鑫星价值灵活配置混合C3,246,000.00  600,000.00    0.40
310001412德邦鑫星价值灵活配置混合A3,246,000.00  600,000.00    0.40
311540007汇丰晋信中小盘股票3,246,000.00  600,000.00    3.66
312002727华富诚鑫灵活配置混合C3,246,000.00  600,000.00    0.47
313002726华富诚鑫灵活配置混合A3,246,000.00  600,000.00    0.47
314002700华夏新起航混合C3,246,000.00  600,000.00    0.41
315002699华夏新起航混合A3,246,000.00  600,000.00    0.41
316161706招商优质成长混合(LOF)3,242,213.00  599,300.00    0.30
317000572中银多策略混合3,233,016.00  597,600.00    0.42
318000190中银新回报混合3,233,016.00  597,600.00    0.45
319000628大成高新技术产业股票3,122,652.00  577,200.00    2.09
320040011华安核心优选混合3,083,700.00  570,000.00    2.63
321660003农银平衡双利混合3,065,306.00  566,600.00    0.96
322510210富国上证综指ETF2,987,878.08  552,288.00    2.08
323002310创金合信沪深300增强A2,947,368.00  544,800.00    1.41
324002315创金合信沪深300增强C2,947,368.00  544,800.00    1.41
325000028华富安鑫债券2,934,384.00  542,400.00    0.41
326001086华富恒利债券A2,934,384.00  542,400.00    0.67
327001087华富恒利债券C2,934,384.00  542,400.00    0.67
328165515信诚沪深300指数分级2,888,837.21  533,981.00    0.54
329150052信诚沪深300指数分级B2,888,837.21  533,981.00    0.54
330150051信诚沪深300指数分级A2,888,837.21  533,981.00    0.54
331163407兴全沪深300指数(LOF)A2,866,677.85  529,885.00    0.60
332002326银华聚利灵活配置混合C2,759,100.00  510,000.00    0.34
333001280银华聚利灵活配置混合A2,759,100.00  510,000.00    0.34
334161816银华中证等权90指数分级2,727,857.25  504,225.00    1.11
335150030银华中证等权90指数金利2,727,857.25  504,225.00    1.11
336150031银华中证等权90指数鑫利2,727,857.25  504,225.00    1.11
337290011泰信中小盘精选混合2,705,000.00  500,000.00    3.16
338001405东方红策略精选混合A2,705,000.00  500,000.00    0.28
339000046工银产业债债券B2,705,000.00  500,000.00    0.54
340040025华安科技动力混合2,705,000.00  500,000.00    0.30
341000844南方绝对收益混合2,705,000.00  500,000.00    0.68
342001406东方红策略精选混合C2,705,000.00  500,000.00    0.28
343000045工银产业债债券A2,705,000.00  500,000.00    0.54
344001073华泰柏瑞量化绝对收益混合2,638,457.00  487,700.00    1.10
345165309建信沪深300指数(LOF)2,635,551.83  487,163.00    0.57
346003169长盛盛辉混合A2,542,700.00  470,000.00    0.32
347003170长盛盛辉混合C2,542,700.00  470,000.00    0.32
348001267泰达宏利蓝筹混合2,534,044.00  468,400.00    1.94
349001357泓德泓富混合A2,521,060.00  466,000.00    0.09
350001376泓德泓富混合C2,521,060.00  466,000.00    0.09
351165509信诚增强收益债券(LOF)2,510,781.00  464,100.00    0.51
352003236信诚惠盈债券A2,499,420.00  462,000.00    0.31
353003237信诚惠盈债券C2,499,420.00  462,000.00    0.31
354000107富国稳健增强债券A2,484,380.20  459,220.00    0.42
355000109富国稳健增强债券C2,484,380.20  459,220.00    0.42
356050012博时策略配置混合2,474,539.41  457,401.00    0.53
357163808中银中证100指数增强2,472,115.73  456,953.00    0.86
358161715招商中证大宗商品股票指数(LOF)2,356,184.84  435,524.00    1.05
359150096招商中证商品A2,356,184.84  435,524.00    1.05
360150097招商中证商品B2,356,184.84  435,524.00    1.05
361002099国富新活力混合A2,354,929.72  435,292.00    0.39
362002100国富新活力混合C2,354,929.72  435,292.00    0.39
363002432天弘乐享保本混合2,326,300.00  430,000.00    0.24
364002908富国睿利定期开放混合发起式2,271,659.00  419,900.00    0.58
365510030价值ETF2,258,675.00  417,500.00    1.64
366003491长盛盛平混合C2,198,083.00  406,300.00    0.41
367003490长盛盛平混合A2,198,083.00  406,300.00    0.41
368002414中银瑞利混合C2,185,640.00  404,000.00    0.08
369002413中银瑞利混合A2,185,640.00  404,000.00    0.08
370210008金鹰策略配置混合2,167,429.94  400,634.00    2.45
371000120中银美丽中国混合2,164,000.00  400,000.00    4.41
372290008泰信发展主题混合2,164,000.00  400,000.00    3.20
373002233工银丰收回报灵活配置混合C2,164,000.00  400,000.00    0.73
374000928中融国企改革混合2,164,000.00  400,000.00    1.47
375001179德邦大健康灵活配置混合2,164,000.00  400,000.00    0.98
376001650工银丰收回报灵活配置混合A2,164,000.00  400,000.00    0.73
377001606农银工业4.0混合2,151,557.00  397,700.00    1.49
378000828泰达转型机遇股票2,107,736.00  389,600.00    1.99
379673030西部利得多策略优选混合2,104,490.00  389,000.00    0.43
380002593富国美丽中国混合2,073,112.00  383,200.00    3.93
381002237大成景沛灵活配置混合C2,030,373.00  375,300.00    0.39
382002081大成景沛灵活配置混合A2,030,373.00  375,300.00    0.39
383510710博时上证50ETF1,992,503.00  368,300.00    1.43
384510430银华上证50等权ETF1,979,686.71  365,931.00    2.05
385150012国联安双禧中证100指数A1,966,188.76  363,436.00    0.91
386150013国联安双禧中证100指数B1,966,188.76  363,436.00    0.91
387162509国联安双禧中证100指数1,966,188.76  363,436.00    0.91
388310398申万菱信沪深300价值指数A1,955,790.74  361,514.00    1.04
389000367国泰安康定期支付混合A1,947,600.00  360,000.00    0.37
390002061国泰安康定期支付混合C1,947,600.00  360,000.00    0.37
391001367德邦新添利债券A1,893,500.00  350,000.00    0.23
392002441德邦新添利债券C1,893,500.00  350,000.00    0.23
393540012汇丰晋信恒生龙头指数A1,846,584.48  341,328.00    2.94
394001149汇丰晋信恒生龙头指数C1,846,584.48  341,328.00    2.94
395519671银河沪深300指数1,793,961.41  331,601.00    1.04
396000259农银区间收益混合1,777,909.94  328,634.00    1.03
397660006农银汇理大盘蓝筹混合1,736,069.00  320,900.00    0.63
398510190华安上证龙头ETF1,720,737.06  318,066.00    1.42
399673020西部利得成长精选混合1,711,724.00  316,400.00    0.43
400162205泰达宏利风险预算混合1,647,345.00  304,500.00    0.75
401001291大摩量化多策略股票1,601,901.00  296,100.00    0.13
402002270东吴安盈量化混合1,560,785.00  288,500.00    0.33
403159930汇添富中证能源ETF1,556,500.28  287,708.00    17.77
404162213泰达宏利沪深300指数增强A1,542,932.00  285,200.00    1.75
405000684长盛养老健康混合1,495,324.00  276,400.00    1.60
406460009华泰柏瑞量化先行混合1,487,750.00  275,000.00    0.43
407160615鹏华沪深300指数(LOF)A1,468,246.95  271,395.00    0.58
408001549天弘上证50指数C1,465,028.00  270,800.00    1.33
409001548天弘上证50指数A1,465,028.00  270,800.00    1.33
410001430中邮乐享收益灵活配置混合1,460,700.00  270,000.00    0.21
411002065景顺长城景盛双息收益债券A1,460,700.00  270,000.00    0.57
412002066景顺长城景盛双息收益债券C1,460,700.00  270,000.00    0.57
413001864中海魅力长三角混合1,382,255.00  255,500.00    2.70
414162214泰达宏利领先中小盘混合1,360,907.14  251,554.00    0.94
415002376国寿安保核心产业灵活配置混合1,352,500.00  250,000.00    1.19
416000835华润元大富时中国A50指数1,332,585.79  246,319.00    1.36
417001538上投摩根科技前沿混合1,294,072.00  239,200.00    1.45
418960026博时特许价值混合R1,281,088.00  236,800.00    0.43
419050010博时特许价值混合A1,281,088.00  236,800.00    0.43
420164403前海开源沪港深农业混合(LOF)1,271,350.00  235,000.00    1.01
421003353信诚至优混合A1,263,776.00  233,600.00    0.23
422003354信诚至优混合C1,263,776.00  233,600.00    0.23
423162307海富通中证100指数(LOF)1,237,672.75  228,775.00    0.93
424320016诺安多策略混合1,210,217.00  223,700.00    1.97
425003147大成动态量化配置策略混合1,207,512.00  223,200.00    0.33
426730002方正富邦红利精选混合A1,192,396.46  220,406.00    1.07
427001635万家瑞益混合A1,191,622.83  220,263.00    0.11
428001636万家瑞益混合C1,191,622.83  220,263.00    0.11
429001978泰信互联网+混合1,190,200.00  220,000.00    2.11
430003216信诚至鑫混合C1,185,331.00  219,100.00    0.25
431003215信诚至鑫混合A1,185,331.00  219,100.00    0.25
432002016南方荣光灵活配置混合C1,152,330.00  213,000.00    0.14
433002015南方荣光灵活配置混合A1,152,330.00  213,000.00    0.14
434001582大成景辉灵活配置混合A1,150,707.00  212,700.00    0.22
435002290大成景辉灵活配置混合C1,150,707.00  212,700.00    0.22
436002335汇丰晋信大盘波动股票C1,143,674.00  211,400.00    1.80
437002334汇丰晋信大盘波动股票A1,143,674.00  211,400.00    1.80
438002090长盛盛鑫混合C1,139,346.00  210,600.00    0.21
439002089长盛盛鑫混合A1,139,346.00  210,600.00    0.21
440002328银华泰利灵活配置混合C1,136,100.00  210,000.00    0.11
441002327银华恒利灵活配置混合C1,136,100.00  210,000.00    0.10
442001264银华恒利灵活配置混合A1,136,100.00  210,000.00    0.10
443001231银华泰利灵活配置混合A1,136,100.00  210,000.00    0.11
444320010诺安中证100指数1,117,246.15  206,515.00    0.88
445000753华宝量化对冲混合A1,117,165.00  206,500.00    0.17
446000754华宝量化对冲混合C1,117,165.00  206,500.00    0.17
447512990华夏MSCI中国A股国际通ETF1,093,902.00  202,200.00    0.33
448003186鹏华兴安定期开放混合1,082,000.00  200,000.00    0.07
449001454鹏华弘鑫混合C1,082,000.00  200,000.00    0.08
450000589光大保德信银发商机混合1,082,000.00  200,000.00    0.46
451290002泰信先行策略混合1,082,000.00  200,000.00    0.09
452003028安信新优选混合A1,082,000.00  200,000.00    0.14
453003029安信新优选混合C1,082,000.00  200,000.00    0.14
454001453鹏华弘鑫混合A1,082,000.00  200,000.00    0.08
455002911鹏华兴实定期开放混合1,082,000.00  200,000.00    0.08
456001336鹏华弘益混合A1,082,000.00  200,000.00    0.07
457001337鹏华弘益混合C1,082,000.00  200,000.00    0.07
458003125中科沃土沃鑫成长混合发起1,082,000.00  200,000.00    0.51
459003345安信新成长混合A1,077,672.00  199,200.00    0.10
460003346安信新成长混合C1,077,672.00  199,200.00    0.10
461582003东吴配置优化混合1,043,589.00  192,900.00    0.48
462001045华夏可转债增强债券A1,027,900.00  190,000.00    0.38
463001046华夏可转债增强债券I1,027,900.00  190,000.00    0.38
464001429博时新财富混合A960,816.00  177,600.00    0.11
465090010大成中证红利指数A952,343.94  176,034.00    0.98
466610007信达澳银消费优选混合911,044.00  168,400.00    1.01
467519019大成景阳领先混合890,826.83  164,663.00    0.05
468001016华夏沪深300指数增强C856,403.00  158,300.00    0.29
469001015华夏沪深300指数增强A856,403.00  158,300.00    0.29
470002144华安新优选灵活配置混合C849,911.00  157,100.00    0.09
471001312华安新优选灵活配置混合A849,911.00  157,100.00    0.09
472519648银河泰利债券I811,500.00  150,000.00    0.03
473519675银河泰利债券A811,500.00  150,000.00    0.03
474002728华富益鑫灵活配置混合A792,024.00  146,400.00    0.44
475002729华富益鑫灵活配置混合C792,024.00  146,400.00    0.44
476000672工银绝对收益混合发起B784,450.00  145,000.00    0.19
477000667工银绝对收益混合发起A784,450.00  145,000.00    0.19
478150168银华沪深300指数分级B777,189.78  143,658.00    0.59
479150167银华沪深300指数分级A777,189.78  143,658.00    0.59
480161811银华沪深300指数分级777,189.78  143,658.00    0.59
481481006工银红利混合775,253.00  143,300.00    0.14
482001641富国绝对收益多策略定期开放混合发起式771,411.90  142,590.00    0.51
483002804华泰柏瑞量化对冲混合759,023.00  140,300.00    1.04
484001252中海进取收益混合737,924.00  136,400.00    0.15
485003283信诚至裕混合C731,432.00  135,200.00    0.13
486003282信诚至裕混合A731,432.00  135,200.00    0.13
487002110中海中鑫混合727,104.00  134,400.00    0.15
488002854华富元鑫灵活配置混合C715,202.00  132,200.00    0.15
489002853华富元鑫灵活配置混合A715,202.00  132,200.00    0.15
490001466华富永鑫灵活配置混合A708,169.00  130,900.00    0.14
491001467华富永鑫灵活配置混合C708,169.00  130,900.00    0.14
492150135国富中证100指数增强分级A691,939.00  127,900.00    0.93
493150136国富中证100指数增强分级B691,939.00  127,900.00    0.93
494164508国富中证100指数增强分级691,939.00  127,900.00    0.93
495000953国泰睿吉灵活配置混合A690,857.00  127,700.00    0.19
496000954国泰睿吉灵活配置混合C690,857.00  127,700.00    0.19
497160806长盛同庆(LOF)669,043.88  123,668.00    0.41
498000057中银消费主题混合667,053.00  123,300.00    2.45
499213010宝盈中证100指数增强A663,266.00  122,600.00    0.81
500000511国泰国策驱动灵活配置混合A662,184.00  122,400.00    0.18
501002062国泰国策驱动灵活配置混合C662,184.00  122,400.00    0.18
502002063国泰沪深300指数增强C662,184.00  122,400.00    0.14
503000512国泰沪深300指数增强A662,184.00  122,400.00    0.14
504002527南方安享绝对收益混合661,643.00  122,300.00    0.32
505000125上投摩根天颐年丰混合A651,364.00  120,400.00    0.11
506002437上投摩根天颐年丰混合C651,364.00  120,400.00    0.11
507510110周期ETF645,131.68  119,248.00    1.65
508560006益民核心增长混合628,642.00  116,200.00    1.52
509002159东吴国企改革混合615,658.00  113,800.00    0.47
510510420景顺长城上证180等权ETF607,672.84  112,324.00    0.57
511150008瑞和小康600,163.76  110,936.00    0.46
512150009瑞和远见600,163.76  110,936.00    0.46
513161207国投瑞银沪深300指数分级600,163.76  110,936.00    0.46
514240002华宝宝康配置混合580,482.18  107,298.00    0.16
515002588博时银智大数据100指数A579,952.00  107,200.00    0.96
516002316创金合信中证500增强C574,542.00  106,200.00    0.34
517002311创金合信中证500增强A574,542.00  106,200.00    0.34
518502016长信中证一带一路指数分级560,979.13  103,693.00    2.97
519502018长信中证一带一路指数分级B560,979.13  103,693.00    2.97
520502017长信中证一带一路指数分级A560,979.13  103,693.00    2.97
521519183万家双引擎灵活配置混合541,000.00  100,000.00    0.09
522253010国联安安心成长混合541,000.00  100,000.00    0.04
523001604浙商汇金转型升级混合539,918.00  99,800.00    0.95
524001834长盛战略新兴产业混合C528,557.00  97,700.00    0.11
525080008长盛战略新兴产业混合A528,557.00  97,700.00    0.11
526000866华宝制造股票492,310.00  91,000.00    0.05
527660009农银增强收益债券A486,900.00  90,000.00    0.63
528000900新华阿鑫一号保本混合486,900.00  90,000.00    0.07
529660109农银增强收益债券C486,900.00  90,000.00    0.63
530161907万家中证红利指数(LOF)479,693.88  88,668.00    1.01
531110020易方达沪深300ETF联接A464,178.00  85,800.00    0.01
532002021华夏回报二号混合459,877.05  85,005.00    0.01
533159923大成中证100ETF448,272.60  82,860.00    0.97
534002330兴业聚宝灵活配置混合447,407.00  82,700.00    0.08
535519116浦银安盛沪深300指数增强421,980.00  78,000.00    0.56
536001665平安鑫安混合C403,045.00  74,500.00    0.13
537001664平安鑫安混合A403,045.00  74,500.00    0.13
538160132南方永利定期开放债券(LOF)C394,091.45  72,845.00    0.26
539160130南方永利定期开放债券(LOF)A394,091.45  72,845.00    0.26
540000051华夏沪深300ETF联接A383,028.00  70,800.00    0.00
54100188E中欧沪深300指数增强(LOF)E360,803.72  66,692.00    0.54
54216600A中欧沪深300指数增强(LOF)A360,803.72  66,692.00    0.54
543160807长盛沪深300指数(LOF)335,225.24  61,964.00    0.58
544502040长盛上证50指数分级324,600.00  60,000.00    1.18
545502041长盛上证50指数分级A324,600.00  60,000.00    1.18
546502042长盛上证50指数分级B324,600.00  60,000.00    1.18
547000992广发对冲套利定期开放混合319,190.00  59,000.00    0.08
548001610平安鑫享混合C315,403.00  58,300.00    0.06
549001609平安鑫享混合A315,403.00  58,300.00    0.06
550410008华富中证100指数301,894.23  55,803.00    0.92
551502021国金上证50分级A301,337.00  55,700.00    1.34
552502020国金上证50指数增强(LOF)301,337.00  55,700.00    1.34
553502022国金上证50分级B301,337.00  55,700.00    1.34
554002671万家沪深300指数增强C297,550.00  55,000.00    0.06
555002670万家沪深300指数增强A297,550.00  55,000.00    0.06
556000656前海开源沪深300指数297,182.12  54,932.00    0.59
557510270中银上证国企100ETF290,408.80  53,680.00    1.22
558001896泰达宏利绝对混合245,073.00  45,300.00    0.10
559050013超大ETF联接231,548.00  42,800.00    0.09
560202015南方沪深300ETF联接A223,974.00  41,400.00    0.03
561620005金元顺安核心动力混合218,564.00  40,400.00    0.79
562159924景顺长城沪深300等权重ETF211,260.50  39,050.00    0.35
563003433信诚至瑞混合C205,039.00  37,900.00    0.03
564003432信诚至瑞混合A205,039.00  37,900.00    0.03
565163801中银中国混合(LOF)195,301.00  36,100.00    0.01
566001558天弘医疗健康混合A189,350.00  35,000.00    1.04
567001559天弘医疗健康混合C189,350.00  35,000.00    1.04
568090011大成核心双动力混合186,645.00  34,500.00    0.06
569160417华安沪深300指数分级174,423.81  32,241.00    0.59
570150105华安沪深300指数分级B174,423.81  32,241.00    0.59
571150104华安沪深300指数分级A174,423.81  32,241.00    0.59
572159927鹏华沪深300ETF167,293.43  30,923.00    0.62
573150140国金沪深300指数分级A167,217.69  30,909.00    0.57
574150141国金沪深300指数分级B167,217.69  30,909.00    0.57
575167601国金沪深300指数增强167,217.69  30,909.00    0.57
576003579中金沪深300指数C157,723.14  29,154.00    1.53
577003015中金沪深300指数A157,723.14  29,154.00    1.53
578150076浙商沪深300指数分级稳健153,638.59  28,399.00    0.60
579150077浙商沪深300指数分级进取153,638.59  28,399.00    0.60
58016680L浙商沪深300指数分级153,638.59  28,399.00    0.60
581481017工银量化策略混合152,345.60  28,160.00    0.11
582395012中海增强收益债券C150,181.60  27,760.00    0.02
583395011中海增强收益债券A150,181.60  27,760.00    0.02
584001460广发能源联接A145,529.00  26,900.00    0.17
585002973广发能源联接C145,529.00  26,900.00    0.17
586001587天弘中证100指数C138,496.00  25,600.00    0.92
587001586天弘中证100指数A138,496.00  25,600.00    0.92
588163821中银沪深300等权重指数(LOF)122,574.37  22,657.00    0.34
589169105东方红睿华沪港深混合(LOF)113,610.00  21,000.00    0.00
590519132海富通东财大数据混合108,741.00  20,100.00    0.16
591000896鑫元聚鑫收益增强债券A108,200.00  20,000.00    0.10
592000897鑫元聚鑫收益增强债券C108,200.00  20,000.00    0.10
593003261安信沪深300增强A83,314.00  15,400.00    0.69
594003262安信沪深300增强C83,314.00  15,400.00    0.69
595510680万家上证50ETF64,920.00  12,000.00    1.43
596519686交银上证180公司治理ETF联接64,379.00  11,900.00    0.01
597180003银华-道琼斯88指数A54,100.00  10,000.00    0.00
598001589天弘中证800指数C45,985.00  8,500.00    0.45
599001588天弘中证800指数A45,985.00  8,500.00    0.45
600160706嘉实沪深300ETF联接(LOF)A40,034.00  7,400.00    0.00
601161825银华中证800等权指数增强分级38,876.26  7,186.00    0.08
602150138银华中证800等权指数增强分级A38,876.26  7,186.00    0.08
603150139银华中证800等权指数增强分级B38,876.26  7,186.00    0.08
604002810金信转型创新成长混合27,682.97  5,117.00    0.01
605000975华夏MSCI中国A股国际通ETF联接A18,394.00  3,400.00    0.02
606180033银华上证50等权ETF联接17,290.36  3,196.00    0.02
607240016华宝上证180价值ETF联接16,230.00  3,000.00    0.01
608001237博时上证50ETF联接A10,279.00  1,900.00    0.02
609257060国联安商品ETF联接9,197.00  1,700.00    0.01
610001356广发聚泰混合C8,656.00  1,600.00    0.00
611001355广发聚泰混合A8,656.00  1,600.00    0.00
612000060国联安股债动态6,015.92  1,112.00    0.19
613002537平安安盈灵活配置混合5,410.00  1,000.00    0.00
614002282平安安享灵活配置混合A5,410.00  1,000.00    0.00
615002304平安安心灵活配置混合A5,410.00  1,000.00    0.00
616001733泰达宏利量化股票541.00  100.00    0.00
617090007大成策略回报混合449.03  83.00    0.00
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