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:2018-12-31
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(%)
1512960博时央企结构调整ETF2,007,103,274.65  397,446,193.00    8.70
2512950华夏中证央企ETF782,538,910.00  154,958,200.00    5.34
3510050华夏上证50ETF633,180,766.50  125,382,330.00    1.38
4510300华泰柏瑞沪深300ETF215,237,716.50  42,621,330.00    0.65
5000311景顺长城沪深300指数增强207,421,513.35  41,073,567.00    2.77
6159959银华中证央企结构调整ETF169,759,790.00  33,615,800.00    2.43
7161026富国中证国有企业改革指数分级164,433,050.00  32,561,000.00    2.57
8150209富国中证国有企业改革指数分级A164,433,050.00  32,561,000.00    2.57
9150210富国中证国有企业改革指数分级B164,433,050.00  32,561,000.00    2.57
10110003易方达上证50指数A163,181,781.20  32,313,224.00    1.31
11004746易方达上证50指数C163,181,781.20  32,313,224.00    1.31
12510330华夏沪深300ETF150,499,963.65  29,801,973.00    0.66
13510180华安上证180ETF149,449,402.05  29,593,941.00    0.94
14005802添富智能制造股票136,349,126.35  26,999,827.00    2.56
15159919嘉实沪深300ETF124,495,983.50  24,652,670.00    0.66
16000577安信价值精选股票124,475,010.85  24,648,517.00    3.11
17960022博时沪深300指数R118,827,984.70  23,530,294.00    2.09
18002385博时沪深300指数C118,827,984.70  23,530,294.00    2.09
19050002博时沪深300指数A118,827,984.70  23,530,294.00    2.09
20001725汇添富高端制造股票101,000,000.00  20,000,000.00    3.21
21501054东方红睿泽三年定开混合74,699,206.10  14,791,922.00    1.30
22005245国泰聚优价值灵活配置混合C70,700,000.00  14,000,000.00    3.64
23005244国泰聚优价值灵活配置混合A70,700,000.00  14,000,000.00    3.64
24100038富国沪深300增强70,092,990.00  13,879,800.00    1.19
25110011易方达中小盘混合65,650,000.00  13,000,000.00    0.77
26510880华泰柏瑞上证红利ETF59,460,250.35  11,774,307.00    2.52
27160725嘉实基本面50指数(LOF)C57,952,815.25  11,475,805.00    2.80
28160716嘉实基本面50指数(LOF)A57,952,815.25  11,475,805.00    2.80
29960000汇丰晋信大盘股票H56,843,305.00  11,256,100.00    2.20
30540006汇丰晋信大盘股票A56,843,305.00  11,256,100.00    2.20
31110007易方达稳健收益债券A54,945,515.00  10,880,300.00    0.84
32110008易方达稳健收益债券B54,945,515.00  10,880,300.00    0.84
33481001工银核心价值混合A50,474,245.00  9,994,900.00    1.32
34960010工银核心价值混合H50,474,245.00  9,994,900.00    1.32
35100032富国中证红利指数增强45,688,269.10  9,047,182.00    1.45
36020010国泰金牛创新混合45,450,000.00  9,000,000.00    4.10
37001158工银新材料新能源股票45,450,000.00  9,000,000.00    2.84
38320011诺安中小盘精选混合44,382,935.00  8,788,700.00    3.79
39000696汇添富环保行业股票35,350,000.00  7,000,000.00    2.20
40180003银华-道琼斯88指数A32,880,898.45  6,511,069.00    1.78
41510310易方达沪深300发起式ETF32,634,771.55  6,462,331.00    0.66
42001008工银国企改革股票32,135,170.00  6,363,400.00    2.37
43006111泰康弘实3月定开混合30,345,955.00  6,009,100.00    1.01
44510390平安沪深300ETF28,662,285.00  5,675,700.00    0.67
45502014长盛中证申万一带一路分级A28,036,903.10  5,551,862.00    4.03
46502015长盛中证申万一带一路分级B28,036,903.10  5,551,862.00    4.03
47502013长盛中证申万一带一路分级28,036,903.10  5,551,862.00    4.03
48213003宝盈策略增长混合26,965,485.00  5,339,700.00    1.76
49000800华商未来主题混合25,876,846.40  5,124,128.00    3.31
50310398申万菱信沪深300价值指数A25,645,950.30  5,078,406.00    1.27
51501029华宝标普中国A股红利机会指数(LOF)A25,068,200.00  4,964,000.00    1.25
52005125华宝标普中国A股红利机会指数(LOF)C25,068,200.00  4,964,000.00    1.25
53470007汇添富上证综合指数24,702,968.85  4,891,677.00    1.85
54005761招商MSCI中国A股国际通指数A24,379,380.00  4,827,600.00    0.81
55005762招商MSCI中国A股国际通指数C24,379,380.00  4,827,600.00    0.81
56481009工银沪深300指数A22,665,808.95  4,488,279.00    0.62
57001113南方大数据100指数A22,438,160.00  4,443,200.00    0.79
58004344南方大数据100指数C22,438,160.00  4,443,200.00    0.79
59110025易方达资源行业混合22,234,235.95  4,402,819.00    4.56
60481008工银大盘蓝筹混合21,710,455.00  4,299,100.00    3.89
61110012易方达科汇灵活配置混合21,349,885.00  4,227,700.00    1.40
62001528诺安先进制造股票20,139,455.55  3,988,011.00    3.86
63005258景顺长城量化平衡混合19,382,177.75  3,838,055.00    2.25
64001974景顺长城量化新动力股票18,646,115.00  3,692,300.00    2.87
65004666长城久嘉创新成长混合17,675,000.00  3,500,000.00    2.76
66001186富国文体健康股票16,816,232.35  3,329,947.00    1.45
67000021华夏优势增长混合15,436,335.00  3,056,700.00    0.34
68519983长信量化先锋混合A15,150,000.00  3,000,000.00    0.67
69004221长信量化先锋混合C15,150,000.00  3,000,000.00    0.67
70001118华宝事件驱动混合15,150,000.00  3,000,000.00    0.90
71001763广发多策略混合15,004,792.30  2,971,246.00    1.05
72510360广发沪深300ETF13,855,013.35  2,743,567.00    0.63
73240022华宝资源优选混合13,676,420.10  2,708,202.00    3.52
74121002国投瑞银景气行业混合13,394,170.55  2,652,311.00    1.76
75270001广发聚富混合13,209,002.20  2,615,644.00    0.95
76000961天弘沪深300ETF联接A13,100,169.65  2,594,093.00    0.62
77005918天弘沪深300ETF联接C13,100,169.65  2,594,093.00    0.62
78006063景顺MSCI中国A股国际通指数增强12,971,430.00  2,568,600.00    2.59
79001651工银新蓝筹股票12,959,870.55  2,566,311.00    4.45
80001245工银生态环境股票12,856,037.50  2,545,750.00    1.65
81000061华夏盛世混合12,635,100.00  2,502,000.00    1.61
82001197长盛转型升级混合12,436,311.80  2,462,636.00    0.63
83005867国泰沪深300指数C12,393,816.05  2,454,221.00    0.61
84020011国泰沪深300指数A12,393,816.05  2,454,221.00    0.61
85003293易方达科瑞灵活配置混合12,355,218.90  2,446,578.00    1.75
86001277博时国企改革股票11,898,608.00  2,356,160.00    1.21
87110030易方达沪深300量化增强11,579,650.00  2,293,000.00    1.17
88512180建信MSCI中国A股国际通ETF11,154,945.00  2,208,900.00    0.80
89001242博时中证淘金大数据100A11,075,155.00  2,193,100.00    1.00
90001243博时中证淘金大数据100I11,075,155.00  2,193,100.00    1.00
91519180万家180指数10,969,332.25  2,172,145.00    0.89
92001420南方大数据300指数A10,673,836.55  2,113,631.00    2.27
93001426南方大数据300指数C10,673,836.55  2,113,631.00    2.27
94320015诺安行业轮动混合10,545,834.20  2,088,284.00    3.40
95240008华宝收益增长混合10,360,580.00  2,051,600.00    1.40
96630002华商盛世成长混合10,100,000.00  2,000,000.00    0.43
97590001中邮核心优选混合10,100,000.00  2,000,000.00    0.55
98110002易方达策略成长混合9,740,440.00  1,928,800.00    1.00
99001548天弘上证50指数A9,739,935.00  1,928,700.00    1.36
100001549天弘上证50指数C9,739,935.00  1,928,700.00    1.36
101161217国投瑞银中证资源指数(LOF)9,617,275.55  1,904,411.00    8.37
102960003汇丰晋信动态策略混合H9,405,155.35  1,862,407.00    1.29
103540003汇丰晋信动态策略混合A9,405,155.35  1,862,407.00    1.29
104001088华宝国策导向混合9,340,985.00  1,849,700.00    1.40
105160638鹏华一带一路分级9,058,286.00  1,793,720.00    2.35
106150274鹏华一带一路分级B9,058,286.00  1,793,720.00    2.35
107150273鹏华一带一路分级A9,058,286.00  1,793,720.00    2.35
108512280景顺长城MSCI中国A股国际通ETF8,948,095.00  1,771,900.00    0.80
109163407兴全沪深300指数(LOF)A8,680,369.25  1,718,885.00    0.43
110512160MSCI中国A股国际通ETF8,665,870.70  1,716,014.00    0.82
111168108九泰锐诚混合(LOF)8,610,250.00  1,705,000.00    4.49
112112002易方达策略成长二号混合8,454,710.00  1,674,200.00    1.00
113000849汇丰晋信双核策略混合A8,358,982.20  1,655,244.00    0.17
114000850汇丰晋信双核策略混合C8,358,982.20  1,655,244.00    0.17
115690008民生中证内地资源主题指数8,246,084.40  1,632,888.00    9.40
116510710博时上证50ETF8,217,865.00  1,627,300.00    1.42
117001677中银战略新兴产业股票8,187,060.00  1,621,200.00    4.09
118502048易方达上证50指数分级7,983,024.85  1,580,797.00    1.37
119502050易方达上证50指数分级B7,983,024.85  1,580,797.00    1.37
120502049易方达上证50指数分级A7,983,024.85  1,580,797.00    1.37
121040002华安中国A股增强指数7,977,485.00  1,579,700.00    0.46
122233009大摩多因子策略混合7,928,500.00  1,570,000.00    0.55
123512090易方达MSCI中国A股国际通ETF7,814,370.00  1,547,400.00    0.81
124510020超大ETF7,801,941.95  1,544,939.00    4.28
125159925南方沪深300ETF7,646,997.85  1,514,257.00    0.66
126080005长盛量化红利混合7,575,000.00  1,500,000.00    2.58
127200010长城双动力混合7,575,000.00  1,500,000.00    2.15
128000363国泰聚信价值优势灵活配置混合C7,575,000.00  1,500,000.00    0.91
129000362国泰聚信价值优势灵活配置混合A7,575,000.00  1,500,000.00    0.91
130519610银河旺利混合A7,574,732.35  1,499,947.00    0.99
131519612银河旺利混合I7,574,732.35  1,499,947.00    0.99
132519611银河旺利混合C7,574,732.35  1,499,947.00    0.99
133519300大成沪深300指数A7,310,223.45  1,447,569.00    0.46
134000969前海开源大安全混合7,154,335.00  1,416,700.00    3.12
135001056北信瑞丰健康生活主题灵活配置混合7,070,000.00  1,400,000.00    1.76
136512520华泰柏瑞MSCI中国A股国际通ETF7,033,937.95  1,392,859.00    0.82
137000762汇添富绝对收益定开混合A6,565,000.00  1,300,000.00    0.52
138200002长城久泰沪深300指数A6,401,910.25  1,267,705.00    0.89
139005438易方达易百智能量化策略混合C6,344,315.00  1,256,300.00    1.57
140005437易方达易百智能量化策略混合A6,344,315.00  1,256,300.00    1.57
141001015华夏沪深300指数增强A6,294,825.00  1,246,500.00    1.31
142001016华夏沪深300指数增强C6,294,825.00  1,246,500.00    1.31
143502007易方达国企改革分级A6,201,905.00  1,228,100.00    2.48
144502006易方达国企改革分级6,201,905.00  1,228,100.00    2.48
145502008易方达国企改革分级B6,201,905.00  1,228,100.00    2.48
146519671银河沪深300指数6,097,375.05  1,207,401.00    1.25
147000974安信消费医药股票5,868,236.35  1,162,027.00    0.20
148001149汇丰晋信恒生龙头指数C5,839,961.40  1,156,428.00    2.27
149540012汇丰晋信恒生龙头指数A5,839,961.40  1,156,428.00    2.27
150150059银华金瑞5,677,139.30  1,124,186.00    8.97
151150060银华鑫瑞5,677,139.30  1,124,186.00    8.97
152161819银华中证内地资源指数分级5,677,139.30  1,124,186.00    8.97
153160910大成创新成长混合(LOF)5,589,895.50  1,106,910.00    0.25
154260117景顺长城支柱产业混合5,353,000.00  1,060,000.00    2.67
155510010治理ETF5,257,029.80  1,040,996.00    1.50
156004455中欧康裕混合C5,086,360.00  1,007,200.00    0.64
157004442中欧康裕混合A5,086,360.00  1,007,200.00    0.64
158003993前海开源沪港深核心驱动混合5,054,545.00  1,000,900.00    1.58
159519665银河美丽混合C5,050,000.00  1,000,000.00    0.41
160519756交银国企改革灵活配置混合5,050,000.00  1,000,000.00    1.03
161519664银河美丽混合A5,050,000.00  1,000,000.00    0.41
162001054工银新金融股票5,049,798.00  999,960.00    0.88
163001476中银智能制造股票5,033,335.00  996,700.00    0.41
164001291大摩量化多策略股票4,852,545.00  960,900.00    1.20
165001496工银聚焦30股票4,839,415.00  958,300.00    2.70
166519620银河君荣混合C4,797,500.00  950,000.00    5.08
167519619银河君荣混合A4,797,500.00  950,000.00    5.08
168519621银河君荣混合I4,797,500.00  950,000.00    5.08
169217005招商先锋混合4,735,890.00  937,800.00    0.36
170005570中融智选红利股票C4,586,410.00  908,200.00    1.69
171005569中融智选红利股票A4,586,410.00  908,200.00    1.69
172005418申万菱信量化驱动混合4,545,000.00  900,000.00    3.23
173240014华宝中证100指数A4,503,201.15  891,723.00    0.78
174002910易方达供给改革混合4,388,955.00  869,100.00    7.31
175005152农银汇理沪深300指数C4,369,820.55  865,311.00    0.63
176660008农银汇理沪深300指数A4,369,820.55  865,311.00    0.63
177000916前海开源股息率100强股票4,363,306.05  864,021.00    0.67
178512990华夏MSCI中国A股国际通ETF4,290,480.00  849,600.00    0.80
179165512信诚新机遇混合(LOF)4,272,037.40  845,948.00    0.36
180000368汇添富沪深300安中指数4,230,046.65  837,633.00    1.58
181168103九泰锐益定增混合4,127,365.00  817,300.00    0.23
182510170国联安商品ETF4,104,730.90  812,818.00    4.52
183168201中融一带一路分级4,089,591.00  809,820.00    2.48
184150266中融一带一路分级B4,089,591.00  809,820.00    2.48
185150265中融一带一路分级A4,089,591.00  809,820.00    2.48
186000835华润元大富时中国A50指数4,077,875.00  807,500.00    1.00
187161605融通蓝筹成长混合4,040,000.00  800,000.00    0.62
188004895华商鑫安混合3,988,277.90  789,758.00    3.42
189000328上投摩根转型动力混合3,970,310.00  786,200.00    0.90
190510060上证中央企业50ETF3,950,731.15  782,323.00    2.41
191163402兴全趋势投资混合(LOF)3,909,710.00  774,200.00    0.03
192002262中银宝利混合C3,839,010.00  760,200.00    0.77
193002261中银宝利混合A3,839,010.00  760,200.00    0.77
194003966中银润利混合A3,837,495.00  759,900.00    0.75
195003967中银润利混合C3,837,495.00  759,900.00    0.75
196000753华宝量化对冲混合A3,807,700.00  754,000.00    0.68
197000754华宝量化对冲混合C3,807,700.00  754,000.00    0.68
198167503安信一带一路分级3,801,331.95  752,739.00    2.46
199150276安信一带一路分级B3,801,331.95  752,739.00    2.46
200150275安信一带一路分级A3,801,331.95  752,739.00    2.46
201233015大摩量化配置混合3,792,550.00  751,000.00    0.70
202510410博时上证自然资源ETF3,783,414.55  749,191.00    4.51
203510380国寿安保沪深300ETF3,741,040.00  740,800.00    0.67
204160136南方中证国有企业改革指数分级3,716,295.00  735,900.00    2.50
205150295南方中证国有企业改革指数分级A3,716,295.00  735,900.00    2.50
206150296南方中证国有企业改革指数分级B3,716,295.00  735,900.00    2.50
207003132德邦新回报灵活配置混合3,711,750.00  735,000.00    2.78
208003030安信新目标混合A3,683,661.90  729,438.00    0.56
209003031安信新目标混合C3,683,661.90  729,438.00    0.56
210002446广发利鑫灵活配置混合3,667,815.00  726,300.00    0.48
211161607融通巨潮100指数(LOF)A3,649,872.35  722,747.00    0.59
212004874融通巨潮100指数(LOF)C3,649,872.35  722,747.00    0.59
213090010大成中证红利指数A3,613,951.70  715,634.00    1.28
214550003中信保诚盛世蓝筹混合3,558,735.00  704,700.00    0.48
215519677银河定投宝腾讯济安指数3,557,725.00  704,500.00    0.83
216001219上投摩根动态多因子混合3,541,615.50  701,310.00    0.76
217001136易方达裕如混合3,338,555.00  661,100.00    0.21
218000763工银新财富灵活配置混合3,290,211.35  651,527.00    0.60
219004933招商丰拓灵活混合C3,272,400.00  648,000.00    1.98
220004932招商丰拓灵活混合A3,272,400.00  648,000.00    1.98
221150101鹏华资源分级B3,266,062.25  646,745.00    1.87
222150100鹏华资源分级A3,266,062.25  646,745.00    1.87
223160620鹏华资源分级3,266,062.25  646,745.00    1.87
224001829北信瑞丰中国智造主题混合3,259,775.00  645,500.00    3.96
225399001中海上证50指数增强3,233,515.00  640,300.00    2.21
226005746国泰聚利价值定期开放灵活配置混合3,030,000.00  600,000.00    1.22
227168501北信瑞丰产业升级混合3,030,000.00  600,000.00    5.11
228003456信达澳银新目标混合2,991,620.00  592,400.00    2.46
229519100长盛中证100指数2,983,302.65  590,753.00    0.91
230004686华夏研究精选股票2,979,500.00  590,000.00    0.48
231005808安信复兴100指数C2,928,495.00  579,900.00    2.75
232005807安信复兴100指数A2,928,495.00  579,900.00    2.75
233519625银河君盛混合A2,777,500.00  550,000.00    1.40
234519626银河君盛混合C2,777,500.00  550,000.00    1.40
235580009东吴多策略灵活配置混合2,773,965.00  549,300.00    2.10
236003655信达澳银新财富混合2,688,115.00  532,300.00    2.23
237165309建信沪深300指数(LOF)2,676,818.15  530,063.00    0.54
238159945广发中证全指能源ETF2,656,759.55  526,091.00    9.23
239519062海富通阿尔法对冲混合2,650,921.75  524,935.00    0.21
240163808中银中证100指数增强2,625,257.65  519,853.00    0.88
241510030价值ETF2,597,215.00  514,300.00    1.87
242002088国富新机遇混合C2,547,629.05  504,481.00    0.98
243002087国富新机遇混合A2,547,629.05  504,481.00    0.98
244005326景顺长城泰恒回报混合C2,542,675.00  503,500.00    1.93
245005325景顺长城泰恒回报混合A2,542,675.00  503,500.00    1.93
246002310创金合信沪深300增强A2,529,545.00  500,900.00    0.94
247002315创金合信沪深300增强C2,529,545.00  500,900.00    0.94
248519679银河主题策略混合2,525,000.00  500,000.00    0.45
249630010华商价值精选混合2,525,000.00  500,000.00    0.34
250001140工银总回报灵活配置混合2,524,596.00  499,920.00    0.30
251000312华安沪深300增强A2,480,055.00  491,100.00    0.62
252000313华安沪深300增强C2,480,055.00  491,100.00    0.62
253510210富国上证综指ETF2,378,489.40  470,988.00    2.01
254450001国富中国收益混合2,300,275.00  455,500.00    1.03
255510081长盛动态精选混合2,272,500.00  450,000.00    0.90
256512360平安MSCI中国A股国际ETF2,241,190.00  443,800.00    0.69
257005618融通红利机会主题精选灵活配置混合A2,137,518.55  423,271.00    1.80
258005619融通红利机会主题精选灵活配置混合C2,137,518.55  423,271.00    1.80
259001411诺安创新驱动混合A2,058,071.95  407,539.00    0.27
260002051诺安创新驱动混合C2,058,071.95  407,539.00    0.27
261001744诺安进取回报混合2,058,006.30  407,526.00    1.17
262519755交银多策略回报灵活配置混合A2,020,000.00  400,000.00    2.01
263004154信诚新悦混合B2,020,000.00  400,000.00    0.99
264004153信诚新悦混合A2,020,000.00  400,000.00    0.99
265519752交银新回报灵活配置混合A2,020,000.00  400,000.00    0.41
266519768交银优选回报灵活配置混合A2,020,000.00  400,000.00    0.27
267519769交银优选回报灵活配置混合C2,020,000.00  400,000.00    0.27
268519770交银优择回报灵活配置混合A2,020,000.00  400,000.00    0.28
269519760交银新回报灵活配置混合C2,020,000.00  400,000.00    0.41
270519771交银优择回报灵活配置混合C2,020,000.00  400,000.00    0.28
271003900交银瑞鑫定期开放灵活配置混合2,020,000.00  400,000.00    0.60
272519761交银多策略回报灵活配置混合C2,020,000.00  400,000.00    2.01
273159930汇添富中证能源ETF2,004,385.40  396,908.00    13.75
274512390平安MSCI中国A股低波动ETF1,998,790.00  395,800.00    0.95
275000279华商红利优选混合1,969,545.45  390,009.00    0.60
276580007东吴安享量化混合1,956,774.00  387,480.00    1.46
277006160博道启航混合A1,917,990.00  379,800.00    0.38
278006161博道启航混合C1,917,990.00  379,800.00    0.38
279160615鹏华沪深300指数(LOF)A1,901,804.75  376,595.00    0.60
280001608英大策略优选混合C1,896,275.00  375,500.00    2.10
281001607英大策略优选混合A1,896,275.00  375,500.00    2.10
282003346安信新成长混合C1,891,225.00  374,500.00    0.40
283003345安信新成长混合A1,891,225.00  374,500.00    0.40
284002671万家沪深300指数增强C1,885,670.00  373,400.00    1.90
285002670万家沪深300指数增强A1,885,670.00  373,400.00    1.90
286150167银华沪深300指数分级A1,859,612.00  368,240.00    1.69
287161811银华沪深300指数分级1,859,612.00  368,240.00    1.69
288150168银华沪深300指数分级B1,859,612.00  368,240.00    1.69
289165515信诚沪深300指数分级1,849,719.05  366,281.00    0.63
290150052信诚沪深300指数分级B1,849,719.05  366,281.00    0.63
291150051信诚沪深300指数分级A1,849,719.05  366,281.00    0.63
292213010宝盈中证100指数增强A1,841,230.00  364,600.00    0.90
293005650万家量化同顺多策略混合A1,810,930.00  358,600.00    1.25
294005651万家量化同顺多策略混合C1,810,930.00  358,600.00    1.25
295162210泰达宏利集利债券A1,797,295.00  355,900.00    0.13
296162299泰达宏利集利债券C1,797,295.00  355,900.00    0.13
297004393安信合作创新混合1,767,500.00  350,000.00    1.03
298005053银河量化价值混合1,767,500.00  350,000.00    0.94
299001139华安新动力灵活配置混合1,730,130.00  342,600.00    0.14
300000708华安安享混合1,727,605.00  342,100.00    0.15
301202019南方策略优化混合1,700,335.00  336,700.00    0.32
302002602易方达丰惠混合1,692,255.00  335,100.00    1.64
303003713英大睿盛混合A1,658,420.00  328,400.00    1.30
304003714英大睿盛混合C1,658,420.00  328,400.00    1.30
305393001中海优势精选混合1,629,635.00  322,700.00    3.56
306003876华宝沪深300增强A1,629,130.00  322,600.00    1.12
307510800建信上证50ETF1,619,030.00  320,600.00    1.45
308006201景顺长城量化先锋混合1,611,455.00  319,100.00    1.68
309320010诺安中证100指数1,586,654.45  314,189.00    0.91
310003582中金量化多策略混合1,585,700.00  314,000.00    1.24
311001933华商新兴活力混合1,572,792.20  311,444.00    3.43
312519629银河睿利混合A1,515,000.00  300,000.00    0.82
313519630银河睿利混合C1,515,000.00  300,000.00    0.82
314004881中银量化价值混合1,510,455.00  299,100.00    0.97
315460001华泰柏瑞盛世中国混合1,505,096.95  298,039.00    0.13
316580005东吴进取策略混合1,490,946.85  295,237.00    1.08
317160916大成优选混合(LOF)1,474,600.00  292,000.00    0.10
318501060中金中证优选300指数(LOF)A1,472,580.00  291,600.00    1.27
319501061中金中证优选300指数(LOF)C1,472,580.00  291,600.00    1.27
320002605融通新消费灵活配置混合1,451,526.55  287,431.00    1.76
321005339兴业中证国有企业改革指数增强A1,437,735.00  284,700.00    2.49
322160417华安沪深300指数分级1,418,247.05  280,841.00    0.63
323150104华安沪深300指数分级A1,418,247.05  280,841.00    0.63
324150105华安沪深300指数分级B1,418,247.05  280,841.00    0.63
325005382泰康睿利量化多策略混合C1,392,285.00  275,700.00    0.71
326005381泰康睿利量化多策略混合A1,392,285.00  275,700.00    0.71
327005111泰康泉林量化价值精选混合C1,371,580.00  271,600.00    0.46
328005000泰康泉林量化价值精选混合A1,371,580.00  271,600.00    0.46
329750005安信平稳增长混合发起A1,363,500.00  270,000.00    0.78
330002035安信平稳增长混合发起C1,363,500.00  270,000.00    0.78
331003798华安新瑞利灵活配置混合C1,305,425.00  258,500.00    0.20
332003797华安新瑞利灵活配置混合A1,305,425.00  258,500.00    0.20
333002167南方顺康混合1,302,900.00  258,000.00    0.89
334150013国联安双禧中证100指数B1,297,021.80  256,836.00    0.91
335162509国联安双禧中证100指数1,297,021.80  256,836.00    0.91
336150012