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:2018-09-30
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(%)
1000850汇丰晋信双核策略混合C325,403,038.88  45,702,674.00    5.85
2000849汇丰晋信双核策略混合A325,403,038.88  45,702,674.00    5.85
3202005南方成份精选混合A256,321,480.96  36,000,208.00    7.26
4150209富国中证国有企业改革指数分级A225,308,128.00  31,644,400.00    3.05
5150210富国中证国有企业改革指数分级B225,308,128.00  31,644,400.00    3.05
6161026富国中证国有企业改革指数分级225,308,128.00  31,644,400.00    3.05
7000311景顺长城沪深300指数增强192,765,164.08  27,073,759.00    2.27
8000577安信价值精选股票186,697,080.00  26,221,500.00    4.08
9002385博时沪深300指数C114,891,837.28  16,136,494.00    1.91
10960022博时沪深300指数R114,891,837.28  16,136,494.00    1.91
11050002博时沪深300指数A114,891,837.28  16,136,494.00    1.91
12040007华安中小盘成长混合109,555,440.00  15,387,000.00    7.34
13005245国泰聚优价值灵活配置混合C99,680,000.00  14,000,000.00    4.23
14005244国泰聚优价值灵活配置混合A99,680,000.00  14,000,000.00    4.23
15001158工银新材料新能源股票92,560,000.00  13,000,000.00    4.88
16160910大成创新成长混合(LOF)89,261,368.08  12,536,709.00    3.60
17110012易方达科汇灵活配置混合82,102,856.00  11,531,300.00    3.45
18100038富国沪深300增强80,945,856.00  11,368,800.00    1.75
19110008易方达稳健收益债券B77,467,736.00  10,880,300.00    1.12
20110007易方达稳健收益债券A77,467,736.00  10,880,300.00    1.12
21020010国泰金牛创新混合71,200,000.00  10,000,000.00    4.78
22160916大成优选混合(LOF)70,366,248.00  9,882,900.00    5.42
23005409华泰柏瑞新兴产业混合64,027,539.84  8,992,632.00    5.13
24160725嘉实基本面50指数(LOF)C60,876,747.60  8,550,105.00    3.06
25160716嘉实基本面50指数(LOF)A60,876,747.60  8,550,105.00    3.06
26320011诺安中小盘精选混合57,591,544.00  8,088,700.00    4.50
27005762招商MSCI中国A股国际通指数C54,376,152.00  7,637,100.00    1.59
28005761招商MSCI中国A股国际通指数A54,376,152.00  7,637,100.00    1.59
29510880华泰柏瑞上证红利ETF52,693,033.84  7,400,707.00    2.52
30001736圆信永丰优加生活股票52,688,548.24  7,400,077.00    4.23
31040001华安创新混合45,900,504.00  6,446,700.00    2.61
32001197长盛转型升级混合44,143,715.20  6,199,960.00    2.01
33001528诺安先进制造股票43,347,136.72  6,088,081.00    7.47
34400003东方精选混合39,160,000.00  5,500,000.00    2.54
35000566华泰柏瑞创新升级混合38,521,435.68  5,410,314.00    5.34
36502013长盛中证申万一带一路分级37,817,609.44  5,311,462.00    4.59
37502015长盛中证申万一带一路分级B37,817,609.44  5,311,462.00    4.59
38502014长盛中证申万一带一路分级A37,817,609.44  5,311,462.00    4.59
39001763广发多策略混合36,915,355.92  5,184,741.00    2.74
40519039长盛同德主题混合36,312,000.00  5,100,000.00    3.11
41001319农银信息传媒股票35,627,355.04  5,003,842.00    2.55
42000800华商未来主题混合34,650,192.00  4,866,600.00    3.79
43320003诺安先锋混合32,748,561.04  4,599,517.00    1.08
44470007汇添富上证综合指数32,636,492.24  4,583,777.00    2.31
45001126上投摩根卓越制造股票31,665,523.60  4,447,405.00    2.97
46005125华宝标普中国A股红利机会指数(LOF)C31,394,216.00  4,409,300.00    1.62
47501029华宝标普中国A股红利机会指数(LOF)A31,394,216.00  4,409,300.00    1.62
48481008工银大盘蓝筹混合30,609,592.00  4,299,100.00    4.10
49163503天治核心成长混合(LOF)30,536,256.00  4,288,800.00    6.26
50040004华安宝利配置混合28,321,936.00  3,977,800.00    2.13
51530017建信双息红利债券A26,836,704.00  3,769,200.00    3.02
52960029建信双息红利债券H26,836,704.00  3,769,200.00    3.02
53531017建信双息红利债券C26,836,704.00  3,769,200.00    3.02
54001875前海开源沪港深优势精选混合25,505,976.00  3,582,300.00    3.05
55150968银河研究精选混合24,777,357.92  3,479,966.00    3.29
56240022华宝资源优选混合24,591,867.68  3,453,914.00    5.19
57003293易方达科瑞灵活配置混合23,059,850.16  3,238,743.00    2.89
58000884民生加银优选股票22,477,448.40  3,156,945.00    7.26
59320015诺安行业轮动混合21,988,582.08  3,088,284.00    6.28
60460002华泰柏瑞积极成长混合A21,360,000.00  3,000,000.00    2.56
61005492农银研究驱动混合20,116,848.00  2,825,400.00    2.50
62001902前海开源沪港深隆鑫混合C20,098,336.00  2,822,800.00    4.65
63001901前海开源沪港深隆鑫混合A20,098,336.00  2,822,800.00    4.65
64001425博时新起点混合C19,411,968.00  2,726,400.00    3.42
65001424博时新起点混合A19,411,968.00  2,726,400.00    3.42
66003624创金合信资源主题精选股票A18,504,844.40  2,598,995.00    9.74
67003625创金合信资源主题精选股票C18,504,844.40  2,598,995.00    9.74
68001651工银新蓝筹股票18,272,134.32  2,566,311.00    5.03
69519089新华优选成长混合17,800,000.00  2,500,000.00    2.40
70004693前海联合泳隽混合A16,732,000.00  2,350,000.00    4.19
71160638鹏华一带一路分级16,331,286.40  2,293,720.00    3.79
72150273鹏华一带一路分级A16,331,286.40  2,293,720.00    3.79
73150274鹏华一带一路分级B16,331,286.40  2,293,720.00    3.79
74004357南方智慧精选灵活配置混合15,468,912.00  2,172,600.00    3.35
75161605融通蓝筹成长混合15,232,741.60  2,139,430.00    2.10
76001420南方大数据300指数A14,681,660.72  2,062,031.00    2.78
77001426南方大数据300指数C14,681,660.72  2,062,031.00    2.78
78040016华安行业轮动混合14,240,000.00  2,000,000.00    6.94
79000866华宝制造股票13,783,608.00  1,935,900.00    3.61
80003889汇安丰泽混合A12,816,000.00  1,800,000.00    9.55
81003890汇安丰泽混合C12,816,000.00  1,800,000.00    9.55
82000368汇添富沪深300安中指数12,658,170.96  1,777,833.00    4.24
83161217国投瑞银中证资源指数(LOF)12,228,678.32  1,717,511.00    8.96
84001056北信瑞丰健康生活主题灵活配置混合12,104,000.00  1,700,000.00    2.65
85510020超大ETF11,074,013.68  1,555,339.00    5.48
86519062海富通阿尔法对冲混合10,969,072.00  1,540,600.00    1.57
87002615中银颐利混合C10,680,000.00  1,500,000.00    8.44
88002614中银颐利混合A10,680,000.00  1,500,000.00    8.44
89080005长盛量化红利混合10,680,000.00  1,500,000.00    4.06
90005402广发资源优选股票10,609,512.00  1,490,100.00    9.74
91002319大成一带一路灵活配置混合10,473,185.36  1,470,953.00    4.95
92690008民生中证内地资源主题指数10,458,482.56  1,468,888.00    9.73
93162204泰达宏利行业混合10,351,768.00  1,453,900.00    2.69
94002456招商安元混合A9,180,528.00  1,289,400.00    1.14
95002457招商安元混合C9,180,528.00  1,289,400.00    1.14
96003693大成景尚灵活配置混合C8,793,200.00  1,235,000.00    1.04
97003692大成景尚灵活配置混合A8,793,200.00  1,235,000.00    1.04
98005120上投摩根量化多因子混合8,668,600.00  1,217,500.00    2.75
99005619融通红利机会主题精选灵活配置混合C8,587,937.52  1,206,171.00    6.53
100005618融通红利机会主题精选灵活配置混合A8,587,937.52  1,206,171.00    6.53
101005418申万菱信量化驱动混合8,543,508.72  1,199,931.00    5.00
102002315创金合信沪深300增强C8,468,528.00  1,189,400.00    2.28
103002310创金合信沪深300增强A8,468,528.00  1,189,400.00    2.28
104000967华泰柏瑞创新动力混合8,467,744.80  1,189,290.00    5.43
105502006易方达国企改革分级8,395,904.00  1,179,200.00    2.92
106502007易方达国企改革分级A8,395,904.00  1,179,200.00    2.92
107502008易方达国企改革分级B8,395,904.00  1,179,200.00    2.92
108000572中银多策略混合8,068,384.00  1,133,200.00    1.11
109001136易方达裕如混合7,844,816.00  1,101,800.00    0.50
110001097华泰柏瑞积极优选股票7,832,000.00  1,100,000.00    2.65
111001219上投摩根动态多因子混合7,760,159.20  1,089,910.00    1.49
112050007博时平衡配置混合7,343,568.00  1,031,400.00    1.58
113001972前海开源沪港深智慧生活混合7,258,128.00  1,019,400.00    8.05
114150059银华金瑞7,244,500.32  1,017,486.00    9.71
115161819银华中证内地资源指数分级7,244,500.32  1,017,486.00    9.71
116150060银华鑫瑞7,244,500.32  1,017,486.00    9.71
117519959长信多利混合7,201,588.08  1,011,459.00    3.03
118001418泰达宏利创益混合A7,120,000.00  1,000,000.00    3.32
119001623兴业国企改革混合7,120,000.00  1,000,000.00    2.19
120005161华商上游产业股票7,120,000.00  1,000,000.00    5.34
121002559博时鑫瑞混合C7,120,000.00  1,000,000.00    1.30
122002558博时鑫瑞混合A7,120,000.00  1,000,000.00    1.30
123002273泰达宏利创益混合B7,120,000.00  1,000,000.00    3.32
124002619中银裕利混合C6,913,854.64  971,047.00    0.93
125002618中银裕利混合A6,913,854.64  971,047.00    0.93
126001122鹏华弘利混合A6,906,400.00  970,000.00    0.75
127001123鹏华弘利混合C6,906,400.00  970,000.00    0.75
128519621银河君荣混合I6,764,000.00  950,000.00    6.39
129519619银河君荣混合A6,764,000.00  950,000.00    6.39
130519620银河君荣混合C6,764,000.00  950,000.00    6.39
131000190中银新回报混合6,687,816.00  939,300.00    1.04
132005075富国研究量化精选混合6,686,392.00  939,100.00    3.85
133002503中银腾利混合C6,641,991.68  932,864.00    1.01
134002502中银腾利混合A6,641,991.68  932,864.00    1.01
135005638农银量化智慧混合6,630,856.00  931,300.00    1.51
136003848中银广利混合A6,630,144.00  931,200.00    0.82
137003849中银广利混合C6,630,144.00  931,200.00    0.82
138002058中银新机遇混合C6,613,056.00  928,800.00    1.13
139002057中银新机遇混合A6,613,056.00  928,800.00    1.13
140260117景顺长城支柱产业混合6,346,056.00  891,300.00    2.78
141001433易方达瑞景混合5,976,449.68  839,389.00    1.13
142003165鹏华弘嘉混合A5,976,392.72  839,381.00    4.27
143003166鹏华弘嘉混合C5,976,392.72  839,381.00    4.27
144162202泰达宏利周期混合5,946,673.84  835,207.00    3.47
145001803易方达瑞财混合E5,886,104.00  826,700.00    0.52
146001802易方达瑞财混合I5,886,104.00  826,700.00    0.52
147510170国联安商品ETF5,859,176.16  822,918.00    5.35
148002018鹏华弘安混合A5,763,640.00  809,500.00    0.66
149002019鹏华弘安混合C5,763,640.00  809,500.00    0.66
150005961博时量化价值股票C5,752,248.00  807,900.00    5.43
151005960博时量化价值股票A5,752,248.00  807,900.00    5.43
152003414泰达宏利创金混合A5,696,000.00  800,000.00    2.45
153003415泰达宏利创金混合C5,696,000.00  800,000.00    2.45
154004918中银证券祥瑞混合C5,684,166.56  798,338.00    9.16
155004917中银证券祥瑞混合A5,684,166.56  798,338.00    9.16
156002056中银新财富混合C5,680,336.00  797,800.00    4.84
157002054中银新财富混合A5,680,336.00  797,800.00    4.84
158510410博时上证自然资源ETF5,610,495.92  787,991.00    6.08
159000935浙商汇金转型成长混合5,580,065.04  783,717.00    5.29
160519677银河定投宝腾讯济安指数5,498,064.00  772,200.00    1.18
161168108九泰锐诚混合(LOF)5,398,384.00  758,200.00    2.47
162150266中融一带一路分级B5,318,070.40  746,920.00    2.87
163168201中融一带一路分级5,318,070.40  746,920.00    2.87
164150265中融一带一路分级A5,318,070.40  746,920.00    2.87
165150101鹏华资源分级B5,284,784.40  742,245.00    2.45
166150100鹏华资源分级A5,284,784.40  742,245.00    2.45
167160620鹏华资源分级5,284,784.40  742,245.00    2.45
168519644银河智联混合5,233,200.00  735,000.00    3.29
169003030安信新目标混合A5,193,598.56  729,438.00    0.80
170003031安信新目标混合C5,193,598.56  729,438.00    0.80
171004895华商鑫安混合5,191,192.00  729,100.00    3.76
172580005东吴进取策略混合5,185,275.28  728,269.00    3.56
173002446广发利鑫灵活配置混合5,171,256.00  726,300.00    0.62
174005233广发睿毅领先混合5,040,960.00  708,000.00    3.03
175160136南方中证国有企业改革指数分级5,036,688.00  707,400.00    2.94
176150295南方中证国有企业改革指数分级A5,036,688.00  707,400.00    2.94
177150296南方中证国有企业改革指数分级B5,036,688.00  707,400.00    2.94
178003132德邦新回报灵活配置混合4,984,000.00  700,000.00    3.31
179001339兴银鼎新灵活配置混合4,984,000.00  700,000.00    2.98
180161727招商增荣灵活配置混合(LOF)4,856,552.00  682,100.00    2.77
181005636博时量化多策略股票C4,802,440.00  674,500.00    2.88
182005635博时量化多策略股票A4,802,440.00  674,500.00    2.88
183005053银河量化价值混合4,745,480.00  666,500.00    2.15
184233008大摩消费领航混合4,485,600.00  630,000.00    4.07
185005279华泰紫金红利低波指数发起4,330,384.00  608,200.00    4.04
186001121东方睿鑫热点挖掘混合C4,272,000.00  600,000.00    2.96
187001120东方睿鑫热点挖掘混合A4,272,000.00  600,000.00    2.96
188003861招商兴福混合A4,242,808.00  595,900.00    2.19
189003862招商兴福混合C4,242,808.00  595,900.00    2.19
190001190鹏华弘润灵活配置混合A4,150,248.00  582,900.00    0.29
191001191鹏华弘润灵活配置混合C4,150,248.00  582,900.00    0.29
192150036建信稳健4,143,840.00  582,000.00    3.57
193150037建信进取4,143,840.00  582,000.00    3.57
194165310建信双利分级4,143,840.00  582,000.00    3.57
195005808安信复兴100指数C4,128,888.00  579,900.00    3.27
196005807安信复兴100指数A4,128,888.00  579,900.00    3.27
197002157长盛盛世混合C4,027,784.00  565,700.00    3.97
198002156长盛盛世混合A4,027,784.00  565,700.00    3.97
199159945广发中证全指能源ETF3,999,239.92  561,691.00    11.24
200003456信达澳银新目标混合3,987,200.00  560,000.00    2.89
201002605融通新消费灵活配置混合3,972,468.72  557,931.00    4.56
202519626银河君盛混合C3,916,000.00  550,000.00    1.88
203519625银河君盛混合A3,916,000.00  550,000.00    1.88
204580009东吴多策略灵活配置混合3,772,176.00  529,800.00    2.54
205002643鹏华兴利混合3,759,772.96  528,058.00    0.48
206519224海富通欣荣混合A3,715,928.00  521,900.00    3.06
207519223海富通欣荣混合C3,715,928.00  521,900.00    3.06
208001829北信瑞丰中国智造主题混合3,670,360.00  515,500.00    4.03
209450004国富深化价值混合3,606,094.88  506,474.00    2.20
210002087国富新机遇混合A3,591,904.72  504,481.00    0.98
211002088国富新机遇混合C3,591,904.72  504,481.00    0.98
212519177浦银安盛盛世精选混合C3,560,000.00  500,000.00    1.53
213519127浦银安盛盛世精选混合A3,560,000.00  500,000.00    1.53
214003368鹏华兴合定期开放混合C3,560,000.00  500,000.00    1.34
215003367鹏华兴合定期开放混合A3,560,000.00  500,000.00    1.34
216002035安信平稳增长混合发起C3,560,000.00  500,000.00    0.86
217750005安信平稳增长混合发起A3,560,000.00  500,000.00    0.86
218003655信达澳银新财富混合3,560,000.00  500,000.00    2.56
219006103凯石淳行业精选混合A3,560,000.00  500,000.00    1.57
220002051诺安创新驱动混合C3,536,311.76  496,673.00    0.45
221001411诺安创新驱动混合A3,536,311.76  496,673.00    0.45
222000928中融国企改革混合3,525,824.00  495,200.00    3.45
223005530添富价值多因子股票3,479,544.00  488,700.00    1.85
224005417鹏华尊惠定期开放混合C3,385,560.00  475,500.00    1.63
225005416鹏华尊惠定期开放混合A3,385,560.00  475,500.00    1.63
226004801浦银安盛安久回报定开混合A3,275,200.00  460,000.00    0.94
227004802浦银安盛安久回报定开混合C3,275,200.00  460,000.00    0.94
228000508泰达宏利宏达混合B3,262,384.00  458,200.00    1.12
229000507泰达宏利宏达混合A3,262,384.00  458,200.00    1.12
230004341农银尖端科技混合3,241,024.00  455,200.00    2.54
231003104泰达宏利定宏混合3,220,888.64  452,372.00    6.44
232005651万家量化同顺多策略混合C3,174,096.00  445,800.00    1.94
233005650万家量化同顺多策略混合A3,174,096.00  445,800.00    1.94
234004634前海联合泳涛混合A3,061,315.20  429,960.00    2.89
235001267泰达宏利蓝筹混合2,991,824.00  420,200.00    2.72
236080003长盛积极配置债券2,969,040.00  417,000.00    0.86
237004606上投摩根优选多因子股票2,939,136.00  412,800.00    2.65
238005502华泰紫金智能量化股票发起2,877,192.00  404,100.00    2.42
239004153信诚新悦混合A2,848,000.00  400,000.00    1.36
240004154信诚新悦混合B2,848,000.00  400,000.00    1.36
241450011国富研究精选混合2,848,000.00  400,000.00    4.93
242350001天治财富增长混合2,840,880.00  399,000.00    3.94
243510210富国上证综指ETF2,745,386.56  385,588.00    2.50
244002663前海开源沪港深大消费主题混合C2,729,808.00  383,400.00    5.02
245002662前海开源沪港深大消费主题混合A2,729,808.00  383,400.00    5.02
246690009民生加银红利回报混合2,636,536.00  370,300.00    2.72
247580007东吴安享量化混合2,594,385.60  364,380.00    1.74
248004010华泰柏瑞鼎利混合A2,587,835.20  363,460.00    0.62
249004011华泰柏瑞鼎利混合C2,587,835.20  363,460.00    0.62
250000803工银研究精选股票2,453,552.00  344,600.00    4.44
251080007长盛同鑫行业混合2,444,296.00  343,300.00    7.07
252001607英大策略优选混合A2,430,768.00  341,400.00    2.43
253001608英大策略优选混合C2,430,768.00  341,400.00    2.43
254002177信诚新泽混合B2,417,240.00  339,500.00    1.15
255001596信诚新泽混合A2,417,240.00  339,500.00    1.15
256004913中银证券聚瑞混合A2,389,785.28  335,644.00    2.62
257004914中银证券聚瑞混合C2,389,785.28  335,644.00    2.62
258002946大成景盛一年定期开放债券A2,349,600.00  330,000.00    1.13
259002947大成景盛一年定期开放债券C2,349,600.00  330,000.00    1.13
260159930汇添富中证能源ETF2,310,496.96  324,508.00    16.46
261169201浙商鼎盈事件驱动混合(LOF)2,299,760.00  323,000.00    3.19
262519050海富通安颐收益混合A2,269,856.00  318,800.00    0.44
263002339海富通安颐收益混合C2,269,856.00  318,800.00    0.44
264080001长盛成长价值混合2,255,616.00  316,800.00    0.83
265001247华泰柏瑞新利混合A2,182,280.00  306,500.00    0.59
266002091华泰柏瑞新利混合C2,182,280.00  306,500.00    0.59
267161816银华中证等权90指数分级2,079,246.48  292,029.00    1.31
268150031银华中证等权90指数鑫利2,079,246.48  292,029.00    1.31
269150030银华中证等权90指数金利2,079,246.48  292,029.00    1.31
270001830融通跨界成长灵活配置混合2,078,328.00  291,900.00    4.77
271001933华商新兴活力混合2,051,272.00  288,100.00    3.76
272004359创金合信量化核心混合A2,042,016.00  286,800.00    1.88
273004360创金合信量化核心混合C2,042,016.00  286,800.00    1.88
274005126银河量化稳进混合2,017,808.00  283,400.00    1.58
275005331益民优势安享混合1,934,504.00  271,700.00    5.88
276002628招商安博混合A1,895,344.00  266,200.00    3.21
277002629招商安博混合C1,895,344.00  266,200.00    3.21
278217018招商安瑞进取债券1,833,400.00  257,500.00    3.02
279393001中海优势精选混合1,817,024.00  255,200.00    3.79
280004617建信鑫稳回报灵活配置混合A1,812,752.00  254,600.00    0.99
281004618建信鑫稳回报灵活配置混合C1,812,752.00  254,600.00    0.99
282004760国寿安保稳瑞混合A1,780,000.00  250,000.00    0.44
283004761国寿安保稳瑞混合C1,780,000.00  250,000.00    0.44
284002813博时颐泰混合A1,745,354.08  245,134.00    1.42
285002814博时颐泰混合C1,745,354.08  245,134.00    1.42
286206012鹏华价值精选股票1,739,416.00  244,300.00    3.85
287005339兴业中证国有企业改革指数增强A1,710,224.00  240,200.00    2.61
288003582中金量化多策略混合1,681,744.00  236,200.00    1.43
289001538上投摩根科技前沿混合1,666,080.00  234,000.00    3.14
290004669建信鑫泽回报灵活配置混合C1,649,704.00  231,700.00    1.46
291004668建信鑫泽回报灵活配置混合A1,649,704.00  231,700.00    1.46
292510190华安上证龙头ETF1,573,989.92  221,066.00    1.74
293290014泰信现代服务业混合1,566,400.00  220,000.00    3.01
294005373中加紫金混合A1,562,840.00  219,500.00    1.45
295005374中加紫金混合C1,562,840.00  219,500.00    1.45
296004730建信量化事件驱动股票1,535,072.00  215,600.00    1.54
297001686安信新动力混合A1,424,000.00  200,000.00    1.16
298004829北信瑞丰兴瑞灵活配置混合1,424,000.00  200,000.00    0.72
299160915大成景丰债券(LOF)1,424,000.00  200,000.00    0.98
300001866北信瑞丰新成长混合1,424,000.00  200,000.00    1.68
301519661银河增利债券C1,424,000.00  200,000.00    1.01
302001687安信新动力混合C1,424,000.00  200,000.00    1.16
303519660银河增利债券A1,424,000.00  200,000.00    1.01
304004926中航军民融合精选混合A1,281,600.00  180,000.00    3.83
305004927中航军民融合精选混合C1,281,600.00  180,000.00    3.83
306002191农银物联网混合1,254,544.00  176,200.00    2.55
307001649工银工业4.0股票1,240,040.56  174,163.00    2.77
308400011东方核心动力混合1,200,432.00  168,600.00    3.17
309002515招商丰益混合C1,148,456.00  161,300.00    0.71
310002514招商丰益混合A1,148,456.00  161,300.00    0.71
311000125上投摩根天颐年丰混合A1,133,504.00  159,200.00    0.61
312002437上投摩根天颐年丰混合C1,133,504.00  159,200.00    0.61
313001027前海开源中证大农业指数增强1,132,080.00  159,000.00    1.66
314001059中金绝对收益混合1,129,232.00  158,600.00    0.98
315001914中信建投聚利混合A1,068,000.00  150,000.00    2.15
316165531信诚策略混合(LOF)1,068,000.00  150,000.00    1.54
317002076浙商中证500指数增强A1,062,304.00  149,200.00    1.80
318002861工银智能制造股票1,026,041.84  144,107.00    3.99
319004495博时量化平衡混合997,568.96  140,108.00    1.96
320003886汇安丰利混合A964,048.00  135,400.00    2.18
321003887汇安丰利混合C964,048.00  135,400.00    2.18
322004653建信鑫利回报灵活配置混合C949,096.00  133,300.00    0.99
323004652建信鑫利回报灵活配置混合A949,096.00  133,300.00    0.99
324519167新华精选低波动股票941,264.00  132,200.00    4.78
325001834长盛战略新兴产业混合C909,224.00  127,700.00    3.48
326080008长盛战略新兴产业混合A909,224.00  127,700.00    3.48
327001474兴银丰盈灵活配置混合850,306.00  119,425.00    0.98
328510080长盛全债指数增强债券843,577.60  118,480.00    1.01
329002303金鹰智慧生活混合823,784.00  115,700.00    6.20
330006022富国大盘价值量化精选混合820,936.00  115,300.00    0.96
331005295诺德天富混合820,224.00  115,200.00    1.90
332005405中金金序量化蓝筹混合A819,512.00  115,100.00    1.44
333005406中金金序量化蓝筹混合C819,512.00  115,100.00    1.44
334005106银华农业产业股票发起式712,192.24  100,027.00    3.91
335005599汇安量化优选混合A712,000.00  100,000.00    1.56
336004696东兴量化优享混合712,000.00  100,000.00    1.44
337005600汇安量化优选混合C712,000.00  100,000.00    1.56
338003403华商瑞丰短债债券A702,046.24  98,602.00    2.79
339700002平安深证300指数增强682,096.00  95,800.00    1.12
340001342易方达新享混合A653,587.52  91,796.00    3.26
341001343易方达新享混合C653,587.52  91,796.00    3.26
342519111浦银安盛优化收益债券A640,800.00  90,000.00    1.79
343400020东方成长回报平衡混合640,800.00  90,000.00    0.09
344519112浦银安盛优化收益债券C640,800.00  90,000.00    1.79
345005080海富通量化多因子混合C595,167.92  83,591.00    2.66
346005081海富通量化多因子混合A595,167.92  83,591.00    2.66
347004738上投摩根安隆回报混合A590,248.00  82,900.00    0.43
348004739上投摩根安隆回报混合C590,248.00  82,900.00    0.43
349673020西部利得成长精选混合567,464.00  79,700.00    1.58
350002316创金合信中证500增强C524,744.00  73,700.00    0.18
351002311创金合信中证500增强A524,744.00  73,700.00    0.18
352160132南方永利定期开放债券(LOF)C518,656.40  72,845.00    0.64
353160130南方永利定期开放债券(LOF)A518,656.40  72,845.00    0.64
354001498建信鑫荣回报灵活配置混合517,624.00  72,700.00    0.90
355519222海富通欣益混合A516,912.00  72,600.00    0.42
356519221海富通欣益混合C516,912.00  72,600.00    0.42
357161715招商中证大宗商品股票指数(LOF)495,730.00  69,625.00    1.33
358003015中金沪深300指数A442,152.00  62,100.00    2.58
359003579中金沪深300指数C442,152.00  62,100.00    2.58
360001604浙商汇金转型升级混合416,520.00  58,500.00    3.49
361004807中银证券安弘债券A337,730.08  47,434.00    0.38
362004808中银证券安弘债券C337,730.08  47,434.00    0.38
363005562创金合信中证红利低波动指数C314,704.00  44,200.00    3.22
364005561创金合信中证红利低波动指数A314,704.00  44,200.00    3.22
365004828平安中短债债券C279,104.00  39,200.00    0.56
366004827平安中短债债券A279,104.00  39,200.00    0.56
367004361上投摩根安通回报混合A259,168.00  36,400.00    0.51
368004362上投摩根安通回报混合C259,168.00  36,400.00    0.51
369001947上投摩根安鑫回报混合A259,168.00  36,400.00    0.39
370002845上投摩根安鑫回报混合C259,168.00  36,400.00    0.39
371200009长城稳健增利债券249,200.00  35,000.00    1.30
372004571万家家瑞债券A228,552.00  32,100.00    0.40
373004572万家家瑞债券C228,552.00  32,100.00    0.40
374002496前海开源量化优选混合C222,856.00  31,300.00    0.44
375002495前海开源量化优选混合A222,856.00  31,300.00    0.44
376003884汇安沪深300指数增强A168,032.00  23,600.00    1.28
377003885汇安沪深300指数增强C168,032.00  23,600.00    1.28
378005607华宝中证500增强A165,184.00  23,200.00    0.48
379005608华宝中证500增强C165,184.00  23,200.00    0.48
380004885长信先优债券158,776.00  22,300.00    0.15
381080009长盛同禧债券A142,400.00  20,000.00    1.31
382080010长盛同禧债券C142,400.00  20,000.00    1.31
383050024博时上证自然资源ETF联接107,512.00  15,100.00    0.19
384180033银华上证50等权ETF联接94,589.20  13,285.00    0.11
385004466长盛盛杰一年期定开混合71,200.00  10,000.00    0.09
386003779上投摩根安瑞回报混合C69,064.00  9,700.00    0.42
387003778上投摩根安瑞回报混合A69,064.00  9,700.00    0.42
388002649民生加银智造2025混合66,216.00  9,300.00    2.61
389257060国联安商品ETF联接27,056.00  3,800.00    0.03
390372110上投摩根强化回报债券B18,512.00  2,600.00    0.22
391372010上投摩根强化回报债券A18,512.00  2,600.00    0.22
392050013超大ETF联接7,832.00  1,100.00    0.00