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持有 川投能源(600674)的基金
  报告期:2017-06-30
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(%)
1000979景顺长城沪港深精选股票306,469,100.12  31,208,666.00    5.43
2260112景顺长城能源基建混合201,370,569.76  20,506,168.00    8.47
3260110景顺长城精选蓝筹混合157,120,000.00  16,000,000.00    4.69
4001620嘉实新机遇混合发起式133,148,741.70  13,558,935.00    0.30
5001769易方达瑞惠混合发起式113,009,591.10  11,508,105.00    0.21
6960008景顺长城核心竞争力混合H98,200,000.00  10,000,000.00    3.31
7260116景顺长城核心竞争力混合A98,200,000.00  10,000,000.00    3.31
8070027嘉实周期优选混合68,752,766.00  7,001,300.00    2.30
9000985嘉实逆向策略股票44,190,000.00  4,500,000.00    2.30
10510300华泰柏瑞沪深300ETF40,132,307.26  4,086,793.00    0.21
11159919嘉实沪深300ETF36,397,339.00  3,706,450.00    0.21
12510330华夏沪深300ETF34,659,984.60  3,529,530.00    0.20
13320001诺安平衡混合30,837,579.06  3,140,283.00    1.89
14360001光大保德信量化股票30,150,346.00  3,070,300.00    1.03
15000385景顺长城景颐双利债券A29,950,479.54  3,049,947.00    1.50
16000386景顺长城景颐双利债券C29,950,479.54  3,049,947.00    1.50
17001143华商量化进取混合29,459,283.14  2,999,927.00    1.14
18001882中欧价值发现混合E27,496,000.00  2,800,000.00    0.50
19166005中欧价值发现混合A27,496,000.00  2,800,000.00    0.50
20004232中欧价值发现混合C27,496,000.00  2,800,000.00    0.50
21001000中欧明睿新起点混合23,708,131.40  2,414,270.00    0.97
22110017易方达增强回报债券A19,640,000.00  2,000,000.00    0.36
23110018易方达增强回报债券B19,640,000.00  2,000,000.00    0.36
24590007中邮中证500指数增强A19,461,276.00  1,981,800.00    0.46
25000916前海开源股息率100强股票19,023,706.62  1,937,241.00    0.77
26233007大摩卓越成长混合16,139,523.52  1,643,536.00    2.02
27002536中银鑫利混合C15,600,670.66  1,588,663.00    1.44
28002535中银鑫利混合A15,600,670.66  1,588,663.00    1.44
29630002华商盛世成长混合14,730,029.46  1,500,003.00    0.47
30002211嘉实新财富混合13,699,882.00  1,395,100.00    1.86
31163302大摩资源优选混合(LOF)13,134,524.96  1,337,528.00    1.67
32002149嘉实新优选混合12,544,676.84  1,277,462.00    1.69
33002261中银宝利混合A12,305,520.56  1,253,108.00    1.55
34002262中银宝利混合C12,305,520.56  1,253,108.00    1.55
35001810中欧潜力价值灵活配置混合A11,564,424.80  1,177,640.00    0.56
36001755嘉实新思路混合11,097,631.10  1,130,105.00    1.51
37163402兴全趋势投资混合(LOF)10,962,066.00  1,116,300.00    0.13
38001975景顺长城环保优势股票10,154,007.66  1,034,013.00    4.07
39000309大摩品质生活精选股票10,048,619.42  1,023,281.00    0.98
40519994长信金利趋势混合9,879,902.00  1,006,100.00    0.63
41002212嘉实新起航混合9,761,512.08  994,044.00    1.32
42003241创金合信量化发现混合A9,183,664.00  935,200.00    1.02
43003242创金合信量化发现混合C9,183,664.00  935,200.00    1.02
44163114申万菱信中证环保产业指数分级8,688,353.02  884,761.00    0.92
45150184申万菱信中证环保产业指数分级A8,688,353.02  884,761.00    0.92
46150185申万菱信中证环保产业指数分级B8,688,353.02  884,761.00    0.92
47003603景顺长城泰安回报混合A8,611,374.04  876,922.00    1.65
48003604景顺长城泰安回报混合C8,611,374.04  876,922.00    1.65
49002984广发中证环保ETF联接C7,835,348.54  797,897.00    0.94
50001064广发中证环保ETF联接A7,835,348.54  797,897.00    0.94
51510310易方达沪深300发起式ETF7,691,544.46  783,253.00    0.20
52001506景顺长城泰和回报混合A7,519,174.00  765,700.00    1.23
53001507景顺长城泰和回报混合C7,519,174.00  765,700.00    1.23
54001535景顺长城改革机遇混合A7,355,975.42  749,081.00    6.39
55001423景顺长城安享回报混合C7,294,737.90  742,845.00    0.97
56001422景顺长城安享回报混合A7,294,737.90  742,845.00    0.97
57003187嘉实安益混合7,147,978.00  727,900.00    0.58
58501029华宝标普中国A股红利机会指数(LOF)A6,839,630.00  696,500.00    0.85
59002558博时鑫瑞混合A6,383,000.00  650,000.00    1.24
60002559博时鑫瑞混合C6,383,000.00  650,000.00    1.24
61470007汇添富上证综合指数6,139,464.00  625,200.00    0.44
62001757嘉实主题增强混合6,126,698.00  623,900.00    0.65
63004135申万菱信量化成长混合6,107,912.34  621,987.00    0.91
64003967中银润利混合C5,830,134.00  593,700.00    0.71
65003966中银润利混合A5,830,134.00  593,700.00    0.71
66000190中银新回报混合5,735,862.00  584,100.00    0.58
67020011国泰沪深300指数A5,111,712.62  520,541.00    0.26
68004115嘉实新添程混合5,098,544.00  519,200.00    0.82
69000368汇添富沪深300安中指数5,044,445.62  513,691.00    1.50
70050029博时新机遇混合A4,910,000.00  500,000.00    0.67
71003120博时鑫源混合C4,910,000.00  500,000.00    0.99
72003119博时鑫源混合A4,910,000.00  500,000.00    0.99
73002294博时新机遇混合C4,910,000.00  500,000.00    0.67
74000613国寿安保沪深300ETF联接4,806,890.00  489,500.00    0.20
75202202南方避险增值混合4,613,436.00  469,800.00    0.06
76004361上投摩根安通回报混合A4,606,562.00  469,100.00    1.34
77004362上投摩根安通回报混合C4,606,562.00  469,100.00    1.34
78510360广发沪深300ETF4,268,940.58  434,719.00    0.21
79001194景顺长城稳健回报混合A4,060,570.00  413,500.00    0.56
80001407景顺长城稳健回报混合C4,060,570.00  413,500.00    0.56
81002792景顺长城顺益回报混合A3,940,255.36  401,248.00    2.95
82002793景顺长城顺益回报混合C3,940,255.36  401,248.00    2.95
83000572中银多策略混合3,936,838.00  400,900.00    0.46
84000409鹏华环保产业股票3,928,000.00  400,000.00    0.71
85163407兴全沪深300指数(LOF)A3,817,034.00  388,700.00    0.43
86002671万家沪深300指数增强C3,805,250.00  387,500.00    0.68
87002670万家沪深300指数增强A3,805,250.00  387,500.00    0.68
88002845上投摩根安鑫回报混合C3,726,690.00  379,500.00    0.75
89001947上投摩根安鑫回报混合A3,726,690.00  379,500.00    0.75
90481009工银沪深300指数A3,681,223.40  374,870.00    0.20
91080001长盛成长价值混合3,615,724.00  368,200.00    0.68
92002029安信动态策略混合C3,557,786.00  362,300.00    0.85
93001185安信动态策略混合A3,557,786.00  362,300.00    0.85
94002434中银宏利混合A3,374,152.00  343,600.00    0.41
95002435中银宏利混合C3,374,152.00  343,600.00    0.41
96001983中邮低碳经济灵活配置混合3,338,800.00  340,000.00    1.18
97519300大成沪深300指数A3,305,647.68  336,624.00    0.16
98001854景顺长城景颐增利债券A2,946,000.00  300,000.00    0.88
99001367德邦新添利债券A2,946,000.00  300,000.00    0.64
100002441德邦新添利债券C2,946,000.00  300,000.00    0.64
101001855景顺长城景颐增利债券C2,946,000.00  300,000.00    0.88
102002696鹏华兴泽定期开放混合C2,946,000.00  300,000.00    1.41
103002695鹏华兴泽定期开放混合A2,946,000.00  300,000.00    1.41
104000181景顺长城四季金利债券A2,745,672.00  279,600.00    0.81
105000182景顺长城四季金利债券C2,745,672.00  279,600.00    0.81
106320003诺安先锋混合2,604,971.04  265,272.00    0.07
107002033华安新财富灵活配置混合A2,593,462.00  264,100.00    0.51
108002034华安新财富灵活配置混合C2,593,462.00  264,100.00    0.51
109000590华安新活力混合2,542,398.00  258,900.00    1.56
110004357南方智慧精选灵活配置混合2,499,190.00  254,500.00    0.21
111002308安信安盈保本混合A2,455,982.00  250,100.00    0.17
112001179德邦大健康灵活配置混合2,455,000.00  250,000.00    0.85
113510010治理ETF2,438,777.36  248,348.00    0.48
114003797华安新瑞利灵活配置混合A2,366,620.00  241,000.00    0.38
115003798华安新瑞利灵活配置混合C2,366,620.00  241,000.00    0.38
116001337鹏华弘益混合C2,306,786.74  234,907.00    0.35
117001336鹏华弘益混合A2,306,786.74  234,907.00    0.35
118002037华安新希望灵活配置混合A2,299,844.00  234,200.00    0.56
119002038华安新希望灵活配置混合C2,299,844.00  234,200.00    0.56
120003295南方安裕混合A2,287,078.00  232,900.00    0.09
121159925南方沪深300ETF2,278,554.24  232,032.00    0.21
122002157长盛盛世混合C2,258,600.00  230,000.00    0.37
123002156长盛盛世混合A2,258,600.00  230,000.00    0.37
124150190新华中证环保产业指数分级A2,212,779.88  225,334.00    0.93
125150191新华中证环保产业指数分级B2,212,779.88  225,334.00    0.93
126164304新华中证环保产业指数分级2,212,779.88  225,334.00    0.93
127003805华安新恒利灵活配置混合A2,197,716.00  223,800.00    0.53
128003806华安新恒利灵活配置混合C2,197,716.00  223,800.00    0.53
129510290南方上证380ETF2,196,734.00  223,700.00    0.87
130003345安信新成长混合A2,193,788.00  223,400.00    0.34
131003346安信新成长混合C2,193,788.00  223,400.00    0.34
132001311华安新回报灵活配置混合2,140,760.00  218,000.00    0.28
133002293南方益和混合2,092,642.00  213,100.00    0.08
134000433安信鑫发优选混合2,074,966.00  211,300.00    3.21
135261102景顺长城优信增利债券C2,062,200.00  210,000.00    0.22
136261002景顺长城优信增利债券A2,062,200.00  210,000.00    0.22
137002106德邦福鑫灵活配置混合C1,964,000.00  200,000.00    0.45
138003412鹏华弘康混合C1,964,000.00  200,000.00    0.40
139001412德邦鑫星价值灵活配置混合A1,964,000.00  200,000.00    0.22
140002112德邦鑫星价值灵活配置混合C1,964,000.00  200,000.00    0.22
141001229德邦福鑫灵活配置混合A1,964,000.00  200,000.00    0.45
142003411鹏华弘康混合A1,964,000.00  200,000.00    0.40
143110029易方达科讯混合1,964,000.00  200,000.00    0.04
144002697中欧消费主题股票C1,958,108.00  199,400.00    1.14
145002621中欧消费主题股票A1,958,108.00  199,400.00    1.14
146000894中欧睿达定期开放混合1,895,456.40  193,020.00    0.22
147000327南方新蓝筹混合1,764,654.00  179,700.00    0.09
148003161南方安泰混合1,764,654.00  179,700.00    0.08
149002178嘉实新起点混合C1,751,888.00  178,400.00    0.30
150001688嘉实新起点混合A1,751,888.00  178,400.00    0.30
151660008农银汇理沪深300指数A1,751,436.28  178,354.00    0.20
152002582招商丰凯混合C1,670,382.00  170,100.00    0.79
153002581招商丰凯混合A1,670,382.00  170,100.00    0.79
154167702德邦量化优选股票(LOF)A1,630,120.00  166,000.00    2.38
155167703德邦量化优选股票(LOF)C1,630,120.00  166,000.00    2.38
156200002长城久泰沪深300指数A1,606,483.26  163,593.00    0.21
157001015华夏沪深300指数增强A1,588,876.00  161,800.00    0.38
158001016华夏沪深300指数增强C1,588,876.00  161,800.00    0.38
159001756嘉实策略优选混合1,530,938.00  155,900.00    0.19
160000961天弘沪深300ETF联接A1,475,278.24  150,232.00    0.20
161080005长盛量化红利混合1,466,126.00  149,300.00    0.63
162003491长盛盛平混合C1,366,944.00  139,200.00    0.34
163003490长盛盛平混合A1,366,944.00  139,200.00    0.34
164003033南方荣冠定期开放混合1,355,160.00  138,000.00    0.22
165001615中欧睿尚定期开放混合A1,342,394.00  136,700.00    0.21
166160634鹏华环保分级1,340,430.00  136,500.00    0.92
167150238鹏华环保分级B1,340,430.00  136,500.00    0.92
168150237鹏华环保分级A1,340,430.00  136,500.00    0.92
169002931南方荣毅定期开放混合1,335,520.00  136,000.00    0.23
170003925长盛盛泰混合C1,326,682.00  135,100.00    0.22
171004338长盛盛弘混合A1,326,682.00  135,100.00    0.22
172004337长盛盛乾混合C1,326,682.00  135,100.00    0.22
173004336长盛盛乾混合A1,326,682.00  135,100.00    0.22
174004339长盛盛弘混合C1,326,682.00  135,100.00    0.22
175003924长盛盛泰混合A1,326,682.00  135,100.00    0.22
176004304长盛盛德混合C1,324,718.00  134,900.00    0.21
177004303长盛盛德混合A1,324,718.00  134,900.00    0.21
178004308长盛盛享混合A1,321,772.00  134,600.00    0.21
179004298长盛盛淳混合C1,321,772.00  134,600.00    0.21
180004309长盛盛享混合C1,321,772.00  134,600.00    0.21
181004297长盛盛淳混合A1,321,772.00  134,600.00    0.21
182004311长盛盛瑞混合C1,320,790.00  134,500.00    0.21
183004310长盛盛瑞混合A1,320,790.00  134,500.00    0.21
184004300长盛盛泽混合C1,318,826.00  134,300.00    0.21
185004306长盛盛禧混合C1,318,826.00  134,300.00    0.21
186004305长盛盛禧混合A1,318,826.00  134,300.00    0.21
187004299长盛盛泽混合A1,318,826.00  134,300.00    0.21
188004313长盛盛兴混合C1,318,826.00  134,300.00    0.21
189004312长盛盛兴混合A1,318,826.00  134,300.00    0.21
190003595长盛盛崇混合C1,308,024.00  133,200.00    0.98
191003594长盛盛崇混合A1,308,024.00  133,200.00    0.98
192003610南方荣安定期开放混合A1,306,060.00  133,000.00    0.17
193003611南方荣安定期开放混合C1,306,060.00  133,000.00    0.17
194003642长盛盛丰混合C1,302,132.00  132,600.00    0.42
195003922长盛盛康纯债债券A1,302,132.00  132,600.00    0.28
196003641长盛盛丰混合A1,302,132.00  132,600.00    0.42
197003923长盛盛康纯债债券C1,302,132.00  132,600.00    0.28
198003180前海联合添利债券A1,276,600.00  130,000.00    1.46
199003181前海联合添利债券C1,276,600.00  130,000.00    1.46
200040002华安中国A股增强指数1,251,853.60  127,480.00    0.05
201001073华泰柏瑞量化绝对收益混合1,230,446.00  125,300.00    0.15
202001327鹏华弘华混合A1,221,608.00  124,400.00    0.41
203001328鹏华弘华混合C1,221,608.00  124,400.00    0.41
204150036建信稳健1,153,850.00  117,500.00    0.76
205165310建信双利分级1,153,850.00  117,500.00    0.76
206150037建信进取1,153,850.00  117,500.00    0.76
207003484金鹰鑫益混合A1,118,498.00  113,900.00    0.41
208003485金鹰鑫益混合C1,118,498.00  113,900.00    0.41
209002220南方瑞利混合1,111,624.00  113,200.00    0.09
210001498建信鑫荣回报灵活配置混合1,096,894.00  111,700.00    0.65
211001522博时新策略混合A1,060,560.00  108,000.00    0.15
212001523博时新策略混合C1,060,560.00  108,000.00    0.15
213003496鹏华弘尚混合C1,052,704.00  107,200.00    0.10
214003495鹏华弘尚混合A1,052,704.00  107,200.00    0.10
215080007长盛同鑫行业混合1,025,208.00  104,400.00    0.49
216001335南方利众混合A1,004,586.00  102,300.00    0.13
217001505南方利众混合C1,004,586.00  102,300.00    0.13
218002843景顺长城景盈金利债券C995,748.00  101,400.00    0.53
219002842景顺长城景盈金利债券A995,748.00  101,400.00    0.53
220165309建信沪深300指数(LOF)988,874.00  100,700.00    0.19
221003143鹏华弘达混合C982,000.00  100,000.00    0.14
222003142鹏华弘达混合A982,000.00  100,000.00    0.14
223001453鹏华弘鑫混合A982,000.00  100,000.00    0.14
224001454鹏华弘鑫混合C982,000.00  100,000.00    0.14
225001700建信鑫盛回报灵活配置混合979,054.00  99,700.00    0.38
226003845汇安丰恒混合A973,162.00  99,100.00    0.48
227003846汇安丰恒混合C973,162.00  99,100.00    0.48
228020022国泰策略价值灵活配置混合924,062.00  94,100.00    0.52
229202212南方平衡混合897,548.00  91,400.00    0.15
230002089长盛盛鑫混合A874,962.00  89,100.00    0.19
231002090长盛盛鑫混合C874,962.00  89,100.00    0.19
232002416招商丰利灵活配置混合C871,034.00  88,700.00    0.40
233000679招商丰利灵活配置混合A871,034.00  88,700.00    0.40
234519116浦银安盛沪深300指数增强849,822.80  86,540.00    0.68
235004413建信民丰回报定期开放混合824,880.00  84,000.00    0.09
236512580广发中证环保ETF778,392.12  79,266.00    0.98
237001503南方利鑫混合C761,050.00  77,500.00    0.07
238001334南方利鑫混合A761,050.00  77,500.00    0.07
239310398申万菱信沪深300价值指数A751,946.86  76,573.00    0.33
240001504南方利淘混合C735,518.00  74,900.00    0.11
241001183南方利淘混合A735,518.00  74,900.00    0.11
242519671银河沪深300指数730,725.84  74,412.00    0.35
243160615鹏华沪深300指数(LOF)A707,864.88  72,084.00    0.20
244519034海富通中证500指数增强A702,139.82  71,501.00    2.48
245519712交银阿尔法核心混合687,400.00  70,000.00    0.08
246150051信诚沪深300指数分级A646,175.64  65,802.00    0.18
247165515信诚沪深300指数分级646,175.64  65,802.00    0.18
248150052信诚沪深300指数分级B646,175.64  65,802.00    0.18
249150324工银中证环保产业指数分级B644,192.00  65,600.00    0.92
250150323工银中证环保产业指数分级A644,192.00  65,600.00    0.92
251164819工银中证环保产业指数分级644,192.00  65,600.00    0.92
252000414嘉实绝对收益策略定期混合640,264.00  65,200.00    0.34
253003311大摩睿成大盘弹性股票631,426.00  64,300.00    0.34
254160706嘉实沪深300ETF联接(LOF)A586,254.00  59,700.00    0.00
255160417华安沪深300指数分级528,865.92  53,856.00    0.20
256150104华安沪深300指数分级A528,865.92  53,856.00    0.20
257150105华安沪深300指数分级B528,865.92  53,856.00    0.20
258512990华夏MSCI中国A股国际通ETF526,980.48  53,664.00    0.13
259510210富国上证综指ETF509,009.88  51,834.00    0.35
260001834长盛战略新兴产业混合C500,820.00  51,000.00    0.12
261080008长盛战略新兴产业混合A500,820.00  51,000.00    0.12
262001196东方鼎新灵活配置混合A483,144.00  49,200.00    0.20
263002192东方鼎新灵活配置混合C483,144.00  49,200.00    0.20
264519221海富通欣益混合C481,180.00  49,000.00    0.08
265519222海富通欣益混合A481,180.00  49,000.00    0.08
26616680L浙商沪深300指数分级475,445.12  48,416.00    0.20
267150077浙商沪深300指数分级进取475,445.12  48,416.00    0.20
268150076浙商沪深300指数分级稳健475,445.12  48,416.00    0.20
269001583安信新常态股票436,990.00  44,500.00    0.90
270240002华宝宝康配置混合427,111.08  43,494.00    0.12
271150008瑞和小康398,731.28  40,604.00    0.18
272150009瑞和远见398,731.28  40,604.00    0.18
273161207国投瑞银沪深300指数分级398,731.28  40,604.00    0.18
274001590天弘中证环保产业指数A394,803.28  40,204.00    0.93
275001591天弘中证环保产业指数C394,803.28  40,204.00    0.93
276660006农银汇理大盘蓝筹混合389,854.00  39,700.00    0.14
277002179华安事件驱动量化策略混合388,872.00  39,600.00    0.17
278002944信诚主题轮动混合381,016.00  38,800.00    0.26
279673083西部利得祥运混合C357,448.00  36,400.00    0.05
280673081西部利得祥运混合A357,448.00  36,400.00    0.05
281740101长安沪深300非周期行业指数355,051.92  36,156.00    0.36
282420001天弘精选混合343,700.00  35,000.00    0.03
283150140国金沪深300指数分级A340,302.28  34,654.00    0.17
284167601国金沪深300指数增强340,302.28  34,654.00    0.17
285150141国金沪深300指数分级B340,302.28  34,654.00    0.17
286001059中金绝对收益混合326,024.00  33,200.00    0.18
287290010泰信中证200指数301,208.86  30,673.00    0.56
288510220华泰柏瑞中小盘ETF298,950.26  30,443.00    0.42
289003698华夏新锦祥混合A278,888.00  28,400.00    0.05
290003699华夏新锦祥混合C278,888.00  28,400.00    0.05
291001588天弘中证800指数A273,978.00  27,900.00    0.14
292001589天弘中证800指数C273,978.00  27,900.00    0.14
293150167银华沪深300指数分级A272,053.28  27,704.00    0.20
294150168银华沪深300指数分级B272,053.28  27,704.00    0.20
295161811银华沪深300指数分级272,053.28  27,704.00    0.20
296003261安信沪深300增强A260,230.00  26,500.00    0.17
297003262安信沪深300增强C260,230.00  26,500.00    0.17
298004360创金合信量化核心混合C248,446.00  25,300.00    0.04
299004359创金合信量化核心混合A248,446.00  25,300.00    0.04
300770001德邦优化配置混合245,500.00  25,000.00    2.24
301519957长信睿进混合A242,554.00  24,700.00    0.47
302519956长信睿进混合C242,554.00  24,700.00    0.47
303510120海富通上证非周期ETF241,748.76  24,618.00    0.73
304001792大成绝对收益混合发起C239,608.00  24,400.00    0.26
305001791大成绝对收益混合发起A239,608.00  24,400.00    0.26
306004036鹏华弘樽混合A217,022.00  22,100.00    0.02
307004037鹏华弘樽混合C217,022.00  22,100.00    0.02
308000313华安沪深300增强C214,076.00  21,800.00    0.08
309000312华安沪深300增强A214,076.00  21,800.00    0.08
310160806长盛同庆(LOF)212,288.76  21,618.00    0.14
311002305光大保德信风格轮动混合A206,220.00  21,000.00    0.36
312110020易方达沪深300ETF联接A205,238.00  20,900.00    0.01
313003828鹏华兴惠定期开放混合200,328.00  20,400.00    0.03
314000051华夏沪深300ETF联接A200,328.00  20,400.00    0.00
315002065景顺长城景盛双息收益债券A196,400.00  20,000.00    0.18
316002066景顺长城景盛双息收益债券C196,400.00  20,000.00    0.18
317159924景顺长城沪深300等权重ETF192,570.20  19,610.00    0.32
318003304前海开源沪港深核心资源混合A175,778.00  17,900.00    0.03
319003305前海开源沪港深核心资源混合C175,778.00  17,900.00    0.03
320001325鹏华弘和混合A164,976.00  16,800.00    0.03
321001326鹏华弘和混合C164,976.00  16,800.00    0.03
322003302华夏鼎融债券C159,084.00  16,200.00    0.03
323003301华夏鼎融债券A159,084.00  16,200.00    0.03
324002837华夏网购精选混合A158,102.00  16,100.00    0.10
32500188E中欧沪深300指数增强(LOF)E139,404.72  14,196.00    0.20
32616600A中欧沪深300指数增强(LOF)A139,404.72  14,196.00    0.20
327160807长盛沪深300指数(LOF)124,380.12  12,666.00    0.18
328001332鹏华弘信混合C123,732.00  12,600.00    0.02
329150122银河沪深300成长进取123,732.00  12,600.00    0.47
330150121银河沪深300成长优先123,732.00  12,600.00    0.47
331001331鹏华弘信混合A123,732.00  12,600.00    0.02
332001493鹏华弘锐混合C123,732.00  12,600.00    0.01
333001492鹏华弘锐混合A123,732.00  12,600.00    0.01
334161507银河沪深300成长分级123,732.00  12,600.00    0.47
335003475前海联合沪深300指数A106,056.00  10,800.00    0.20
336163821中银沪深300等权重指数(LOF)105,486.44  10,742.00    0.31
337001291大摩量化多策略股票103,110.00  10,500.00    0.01
338400018东方启明量化先锋混合95,254.00  9,700.00    0.77
339160808长盛同瑞中证200指数分级92,308.00  9,400.00    0.61
340150065长盛同瑞B92,308.00  9,400.00    0.61
341150064长盛同瑞A92,308.00  9,400.00    0.61
342001329鹏华弘实混合A83,470.00  8,500.00    0.01
343001330鹏华弘实混合C83,470.00  8,500.00    0.01
344003781鹏华兴裕定期开放混合82,488.00  8,400.00    0.01
345003344鹏华弘惠混合C82,488.00  8,400.00    0.05
346003663鹏华兴泰定期开放混合82,488.00  8,400.00    0.01
347003166鹏华弘嘉混合C82,488.00  8,400.00    0.01
348003343鹏华弘惠混合A82,488.00  8,400.00    0.05
349003780鹏华兴悦定期开放混合82,488.00  8,400.00    0.01
350003165鹏华弘嘉混合A82,488.00  8,400.00    0.01
351001641富国绝对收益多策略定期开放混合发起式A62,140.96  6,328.00    0.04
352159927鹏华沪深300ETF61,532.12  6,266.00    0.21
353002914鹏华兴锐定期开放混合54,010.00  5,500.00    0.01
354003224鹏华兴润定期开放混合A50,082.00  5,100.00    0.00
355003368鹏华兴合定期开放混合C50,082.00  5,100.00    0.00
356003367鹏华兴合定期开放混合A50,082.00  5,100.00    0.00
357003225鹏华兴润定期开放混合C50,082.00  5,100.00    0.00
358519062海富通阿尔法对冲混合A48,118.00  4,900.00    0.01
359233010大摩深证300指数增强43,208.00  4,400.00    0.09
360003416招商财经大数据股票A43,208.00  4,400.00    0.11
361000062银华量化智慧动力混合39,280.00  4,000.00    0.04
362002018鹏华弘安混合A38,298.00  3,900.00    0.00
363002019鹏华弘安混合C38,298.00  3,900.00    0.00
364004096鹏华兴康混合A32,406.00  3,300.00    0.00
365002987广发沪深300ETF联接C27,496.00  2,800.00    0.00
366270010广发沪深300ETF联接A27,496.00  2,800.00    0.00
367460300华泰柏瑞沪深300ETF联接A27,496.00  2,800.00    0.01
368002804华泰柏瑞量化对冲混合24,550.00  2,500.00    0.01
369004342南方沪深300ETF联接C23,568.00  2,400.00    0.00
370202015南方沪深300ETF联接A23,568.00  2,400.00    0.00
371202025南方上证380ETF联接A22,586.00  2,300.00    0.01
372000656前海开源沪深300指数16,752.92  1,706.00    0.18
373002643鹏华兴利混合16,694.00  1,700.00    0.00
374002913鹏华兴益定期开放混合13,748.00  1,400.00    0.00
375001838国投瑞银国家安全混合9,820.00  1,000.00    0.00
376460220华泰柏瑞上证中小盘ETF联接8,838.00  900.00    0.01
377003579中金沪深300指数C7,148.96  728.00    0.06
378003015中金沪深300指数A7,148.96  728.00    0.06
379002809鹏华兴华定期开放混合6,874.00  700.00    0.00
380519686交银上证180公司治理ETF联接5,892.00  600.00    0.00
381001190鹏华弘润灵活配置混合A4,910.00  500.00    0.00
382001191鹏华弘润灵活配置混合C4,910.00  500.00    0.00
383000975华夏MSCI中国A股国际通ETF联接A2,946.00  300.00    0.00
384001910泰康新机遇灵活配置混合9.82  1.00    0.00