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持有 中国石油(601857)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ETF3,599,615,687.36  499,253,216.00    15.60
2512950华夏中证央企ETF2,572,062,861.27  356,735,487.00    17.55
3159959银华中证央企结构调整ETF1,542,669,913.40  213,962,540.00    22.12
4510050华夏上证50ETF582,708,573.37  80,819,497.00    1.27
5510300华泰柏瑞沪深300ETF196,662,245.57  27,276,317.00    0.59
6485011工银瑞信双利债券B165,829,985.58  22,999,998.00    1.91
7485111工银瑞信双利债券A165,829,985.58  22,999,998.00    1.91
8510330华夏沪深300ETF140,013,167.42  19,419,302.00    0.61
9510180华安上证180ETF139,068,628.58  19,288,298.00    0.87
10159919嘉实沪深300ETF115,841,671.26  16,066,806.00    0.62
11001208诺安低碳经济股票69,142,984.33  9,589,873.00    6.41
12470007汇添富上证综合指数59,689,116.97  8,278,657.00    4.46
13001158工银新材料新能源股票57,680,000.00  8,000,000.00    3.60
14360001光大保德信量化股票38,853,248.00  5,388,800.00    2.05
15160725嘉实基本面50指数(LOF)C34,074,712.35  4,726,035.00    1.64
16160716嘉实基本面50指数(LOF)A34,074,712.35  4,726,035.00    1.64
17630002华商盛世成长混合32,445,447.02  4,500,062.00    1.38
18004666长城久嘉创新成长混合31,003,000.00  4,300,000.00    4.83
19510310易方达沪深300发起式ETF30,383,170.72  4,214,032.00    0.61
20213003宝盈策略增长混合29,508,367.00  4,092,700.00    1.93
21000893工银创新动力股票28,369,908.00  3,934,800.00    4.86
22001528诺安先进制造股票27,389,124.49  3,798,769.00    5.25
23510390平安沪深300ETF26,645,276.00  3,695,600.00    0.62
24502015长盛中证申万一带一路分级B26,087,669.02  3,618,262.00    3.75
25502013长盛中证申万一带一路分级26,087,669.02  3,618,262.00    3.75
26502014长盛中证申万一带一路分级A26,087,669.02  3,618,262.00    3.75
27100038富国沪深300增强24,678,388.00  3,422,800.00    0.42
28005176富国精准医疗灵活配置混合24,669,736.00  3,421,600.00    1.41
29001008工银国企改革股票24,451,273.00  3,391,300.00    1.81
30310398申万菱信沪深300价值指数A23,850,607.90  3,307,990.00    1.18
31483003工银精选平衡混合23,486,575.00  3,257,500.00    1.97
32070013嘉实研究精选混合A21,790,062.00  3,022,200.00    0.91
33006532华泰柏瑞量化阿尔法混合C21,322,133.00  2,957,300.00    0.96
34005055华泰柏瑞量化阿尔法混合A21,322,133.00  2,957,300.00    0.96
35481009工银沪深300指数A21,073,388.00  2,922,800.00    0.58
36005761招商MSCI中国A股国际通指数A20,112,295.00  2,789,500.00    0.67
37005762招商MSCI中国A股国际通指数C20,112,295.00  2,789,500.00    0.67
38110030易方达沪深300量化增强19,554,241.00  2,712,100.00    1.98
39240022华宝资源优选混合18,058,879.79  2,504,699.00    4.65
40519983长信量化先锋混合A17,317,699.00  2,401,900.00    0.77
41004221长信量化先锋混合C17,317,699.00  2,401,900.00    0.77
42000220富国医疗保健行业混合16,453,220.00  2,282,000.00    1.34
43003625创金合信资源主题精选股票C13,648,566.05  1,893,005.00    8.89
44003624创金合信资源主题精选股票A13,648,566.05  1,893,005.00    8.89
45000279华商红利优选混合12,978,000.00  1,800,000.00    3.95
46510360广发沪深300ETF12,706,932.84  1,762,404.00    0.57
47000961天弘沪深300ETF联接A12,181,309.42  1,689,502.00    0.58
48005918天弘沪深300ETF联接C12,181,309.42  1,689,502.00    0.58
49005867国泰沪深300指数C11,534,175.87  1,599,747.00    0.56
50020011国泰沪深300指数A11,534,175.87  1,599,747.00    0.56
51001420南方大数据300指数A10,764,530.00  1,493,000.00    2.29
52001426南方大数据300指数C10,764,530.00  1,493,000.00    2.29
53160638鹏华一带一路分级10,701,803.00  1,484,300.00    2.78
54150274鹏华一带一路分级B10,701,803.00  1,484,300.00    2.78
55150273鹏华一带一路分级A10,701,803.00  1,484,300.00    2.78
56519180万家180指数10,201,861.60  1,414,960.00    0.83
57512180建信MSCI中国A股国际通ETF10,125,003.00  1,404,300.00    0.73
58004351汇丰晋信珠三角混合9,420,665.31  1,306,611.00    4.91
59001548天弘上证50指数A9,059,357.79  1,256,499.00    1.26
60001549天弘上证50指数C9,059,357.79  1,256,499.00    1.26
61481004工银稳健成长混合A8,988,101.36  1,246,616.00    1.30
62960023工银稳健成长混合H8,988,101.36  1,246,616.00    1.30
63161217国投瑞银中证资源指数(LOF)8,945,519.10  1,240,710.00    7.78
64000172华泰柏瑞量化增强混合A8,850,354.31  1,227,511.00    0.22
65510020超大ETF8,668,583.00  1,202,300.00    4.75
66000176嘉实沪深300指数研究增强8,530,151.00  1,183,100.00    1.35
67519300大成沪深300指数A8,224,129.76  1,140,656.00    0.51
68001277博时国企改革股票8,135,043.00  1,128,300.00    0.83
69512280景顺长城MSCI中国A股国际通ETF8,105,114.29  1,124,149.00    0.73
70000270建信灵活配置混合7,985,075.00  1,107,500.00    0.47
71512160MSCI中国A股国际通ETF7,861,784.00  1,090,400.00    0.75
72510710博时上证50ETF7,726,236.00  1,071,600.00    1.33
73690008民生中证内地资源主题指数7,647,690.26  1,060,706.00    8.72
74502050易方达上证50指数分级B7,428,253.91  1,030,271.00    1.27
75502049易方达上证50指数分级A7,428,253.91  1,030,271.00    1.27
76502048易方达上证50指数分级7,428,253.91  1,030,271.00    1.27
77159925南方沪深300ETF7,115,859.03  986,943.00    0.62
78512090易方达MSCI中国A股国际通ETF7,095,007.71  984,051.00    0.74
79005437易方达易百智能量化策略混合A6,878,340.00  954,000.00    1.70
80005438易方达易百智能量化策略混合C6,878,340.00  954,000.00    1.70
81001149汇丰晋信恒生龙头指数C6,593,357.54  914,474.00    2.57
82540012汇丰晋信恒生龙头指数A6,593,357.54  914,474.00    2.57
83001304建信鑫安回报灵活配置混合6,399,596.00  887,600.00    0.93
84512520华泰柏瑞MSCI中国A股国际通ETF6,395,219.53  886,993.00    0.75
85200002长城久泰沪深300指数A6,332,297.86  878,266.00    0.88
86510210富国上证综指ETF5,482,181.18  760,358.00    4.64
87001476中银智能制造股票5,475,995.00  759,500.00    0.44
88310318申万菱信沪深300指数增强A5,392,258.06  747,886.00    1.35
89580005东吴进取策略混合5,380,102.00  746,200.00    3.91
90161819银华中证内地资源指数分级5,282,630.01  732,681.00    8.35
91150059银华金瑞5,282,630.01  732,681.00    8.35
92150060银华鑫瑞5,282,630.01  732,681.00    8.35
93001677中银战略新兴产业股票5,200,573.00  721,300.00    2.60
94510010治理ETF4,891,264.00  678,400.00    1.39
95001205建信稳健回报灵活配置混合4,706,688.00  652,800.00    0.93
96004455中欧康裕混合C4,656,218.00  645,800.00    0.58
97004442中欧康裕混合A4,656,218.00  645,800.00    0.58
98510170国联安商品ETF4,566,756.32  633,392.00    5.03
99150266中融一带一路分级B4,536,423.85  629,185.00    2.75
100168201中融一带一路分级4,536,423.85  629,185.00    2.75
101150265中融一带一路分级A4,536,423.85  629,185.00    2.75
102240014华宝中证100指数A4,208,916.81  583,761.00    0.73
103510410博时上证自然资源ETF4,186,630.70  580,670.00    4.99
104660008农银汇理沪深300指数A4,066,497.68  564,008.00    0.58
105005152农银汇理沪深300指数C4,066,497.68  564,008.00    0.58
106163805中银策略混合4,016,330.50  557,050.00    0.79
107167503安信一带一路分级3,978,982.70  551,870.00    2.57
108150275安信一带一路分级A3,978,982.70  551,870.00    2.57
109150276安信一带一路分级B3,978,982.70  551,870.00    2.57
110000368汇添富沪深300安中指数3,954,468.70  548,470.00    1.48
111399001中海上证50指数增强3,903,494.00  541,400.00    2.67
112512990华夏MSCI中国A股国际通ETF3,894,842.00  540,200.00    0.72
113005041人保精选混合A3,709,545.00  514,500.00    1.89
114005042人保精选混合C3,709,545.00  514,500.00    1.89
115510060上证中央企业50ETF3,675,852.67  509,827.00    2.24
116160620鹏华资源分级3,622,693.34  502,454.00    2.07
117150101鹏华资源分级B3,622,693.34  502,454.00    2.07
118150100鹏华资源分级A3,622,693.34  502,454.00    2.07
119510380国寿安保沪深300ETF3,480,267.00  482,700.00    0.62
120233015大摩量化配置混合A3,211,334.00  445,400.00    0.59
121161607融通巨潮100指数(LOF)A3,152,212.00  437,200.00    0.51
122004874融通巨潮100指数(LOF)C3,152,212.00  437,200.00    0.51
123630005华商动态阿尔法混合3,108,952.00  431,200.00    0.48
124001209前海开源一带一路混合A3,090,927.00  428,700.00    1.84
125002080前海开源一带一路混合C3,090,927.00  428,700.00    1.84
126165512信诚新机遇混合(LOF)3,082,275.00  427,500.00    0.26
127159945广发中证全指能源ETF2,947,065.87  408,747.00    10.23
128050007博时平衡配置混合2,941,975.61  408,041.00    0.69
129510081长盛动态精选混合2,884,000.00  400,000.00    1.14
130004686华夏研究精选股票2,840,740.00  394,000.00    0.46
131550003中信保诚盛世蓝筹混合2,838,577.00  393,700.00    0.38
132519100长盛中证100指数2,775,626.49  384,969.00    0.85
133005808安信复兴100指数C2,744,847.00  380,700.00    2.58
134005807安信复兴100指数A2,744,847.00  380,700.00    2.58
135003798华安新瑞利灵活配置混合C2,511,243.00  348,300.00    0.38
136003797华安新瑞利灵活配置混合A2,511,243.00  348,300.00    0.38
137000877华泰柏瑞量化优选混合2,478,329.35  343,735.00    0.43
138000835华润元大富时中国A50指数2,467,262.00  342,200.00    0.60
139163808中银中证100指数增强2,435,047.72  337,732.00    0.82
140000313华安沪深300增强C2,429,049.00  336,900.00    0.61
141000312华安沪深300增强A2,429,049.00  336,900.00    0.61
142002310创金合信沪深300增强A2,370,648.00  328,800.00    0.88
143002315创金合信沪深300增强C2,370,648.00  328,800.00    0.88
144165309建信沪深300指数(LOF)2,340,582.30  324,630.00    0.47
145006531华泰柏瑞量化驱动混合C2,339,645.00  324,500.00    0.45
146001074华泰柏瑞量化驱动混合A2,339,645.00  324,500.00    0.45
147159930汇添富中证能源ETF2,255,619.66  312,846.00    15.47
148002910易方达供给改革混合2,194,724.00  304,400.00    3.65
149150036建信稳健2,181,025.00  302,500.00    2.17
150165310建信双利分级2,181,025.00  302,500.00    2.17
151150037建信进取2,181,025.00  302,500.00    2.17
152213008宝盈资源优选混合2,118,298.00  293,800.00    0.14
153002955融通新趋势灵活配置混合2,108,204.00  292,400.00    2.00
154320003诺安先锋混合2,083,315.08  288,948.00    0.07
155001139华安新动力灵活配置混合2,049,082.00  284,200.00    0.17
156000708华安安享混合2,046,198.00  283,800.00    0.18
157512360平安MSCI中国A股国际ETF2,033,941.00  282,100.00    0.62
158004154信诚新悦混合B2,018,800.00  280,000.00    0.99
159004153信诚新悦混合A2,018,800.00  280,000.00    0.99
160000082嘉实研究阿尔法股票1,885,415.00  261,500.00    0.40
161202019南方策略优化混合1,881,810.00  261,000.00    0.35
162160615鹏华沪深300指数(LOF)A1,852,054.33  256,873.00    0.59
163001311华安新回报灵活配置混合1,811,873.00  251,300.00    0.26
164002010中欧瑾通灵活配置混合C1,802,500.00  250,000.00    0.25
165002009中欧瑾通灵活配置混合A1,802,500.00  250,000.00    0.25
166393001中海优势精选混合1,769,334.00  245,400.00    3.86
167006063景顺MSCI中国A股国际通指数增强1,722,469.00  238,900.00    0.34
168150052信诚沪深300指数分级B1,721,315.40  238,740.00    0.58
169165515信诚沪深300指数分级1,721,315.40  238,740.00    0.58
170150051信诚沪深300指数分级A1,721,315.40  238,740.00    0.58
171213010宝盈中证100指数增强A1,715,259.00  237,900.00    0.84
172001015华夏沪深300指数增强A1,708,049.00  236,900.00    0.36
173001016华夏沪深300指数增强C1,708,049.00  236,900.00    0.36
174005110汇安多策略混合C1,674,162.00  232,200.00    0.57
175005109汇安多策略混合A1,674,162.00  232,200.00    0.57
176040019华安稳固收益债券C1,646,115.10  228,310.00    0.04
177002534华安稳固收益债券A1,646,115.10  228,310.00    0.04
178002335汇丰晋信大盘波动股票C1,553,034.00  215,400.00    1.65
179002334汇丰晋信大盘波动股票A1,553,034.00  215,400.00    1.65
180510800建信上证50ETF1,505,916.65  208,865.00    1.35
181005628汇安趋势动力股票A1,478,050.00  205,000.00    2.50
182005629汇安趋势动力股票C1,478,050.00  205,000.00    2.50
183320010诺安中证100指数1,465,872.31  203,311.00    0.84
184002671万家沪深300指数增强C1,462,909.00  202,900.00    1.48
185002670万家沪深300指数增强A1,462,909.00  202,900.00    1.48
186005381泰康睿利量化多策略混合A1,455,699.00  201,900.00    0.74
187005382泰康睿利量化多策略混合C1,455,699.00  201,900.00    0.74
188005000泰康泉林量化价值精选混合A1,447,047.00  200,700.00    0.48
189005111泰康泉林量化价值精选混合C1,447,047.00  200,700.00    0.48
190006008诺安积极配置混合C1,442,000.00  200,000.00    0.81
191006007诺安积极配置混合A1,442,000.00  200,000.00    0.81
192150031银华中证等权90指数鑫利1,435,554.26  199,106.00    1.02
193161816银华中证等权90指数分级1,435,554.26  199,106.00    1.02
194150030银华中证等权90指数金利1,435,554.26  199,106.00    1.02
195163407兴全沪深300指数(LOF)A1,434,790.00  199,000.00    0.07
196001291大摩量化多策略股票1,390,088.00  192,800.00    0.34
197512390平安MSCI中国A股低波动ETF1,374,226.00  190,600.00    0.66
198510430银华上证50等权ETF1,334,794.51  185,131.00    1.72
199150105华安沪深300指数分级B1,319,530.94  183,014.00    0.58
200150104华安沪深300指数分级A1,319,530.94  183,014.00    0.58
201160417华安沪深300指数分级1,319,530.94  183,014.00    0.58
202202211南方中证100指数A1,193,255.00  165,500.00    0.81
203005691南方中证100指数C1,193,255.00  165,500.00    0.81
204001758嘉实研究增强混合1,157,926.00  160,600.00    0.39
205004769申万菱信价值优先混合1,139,180.00  158,000.00    0.77
206000689前海开源新经济混合1,133,412.00  157,200.00    0.44
207001419泰达宏利新思路混合A1,119,713.00  155,300.00    0.85
208002314泰达宏利新思路混合B1,119,713.00  155,300.00    0.85
209002006工银新得益混合1,081,500.00  150,000.00    0.75
210510190华安上证龙头ETF1,061,232.69  147,189.00    1.32
211001485华安添颐混合1,031,751.00  143,100.00    0.10
212000690前海开源大海洋混合1,030,309.00  142,900.00    1.96
213006020广发沪深300指数增强A1,006,516.00  139,600.00    0.91
214006021广发沪深300指数增强C1,006,516.00  139,600.00    0.91
215001536南方君选混合1,001,469.00  138,900.00    0.46
216001196东方鼎新灵活配置混合A1,000,027.00  138,700.00    0.47
217002192东方鼎新灵活配置混合C1,000,027.00  138,700.00    0.47
218320020诺安策略精选股票992,817.00  137,700.00    0.74
219002216易方达量化策略精选混合A987,770.00  137,000.00    0.83
220002217易方达量化策略精选混合C987,770.00  137,000.00    0.83
221162509国联安双禧中证100指数984,640.86  136,566.00    0.69
222150013国联安双禧中证100指数B984,640.86  136,566.00    0.69
223150012国联安双禧中证100指数A984,640.86  136,566.00    0.69
224166802浙商沪深300指数增强(LOF)973,350.00  135,000.00    1.76
225005167嘉实润泽量化定期混合956,046.00  132,600.00    0.07
226004669建信鑫泽回报灵活配置混合C941,626.00  130,600.00    0.88
227004668建信鑫泽回报灵活配置混合A941,626.00  130,600.00    0.88
228002121广发沪港深新起点股票937,300.00  130,000.00    0.03
229002157长盛盛世混合C926,485.00  128,500.00    1.04
230002156长盛盛世混合A926,485.00  128,500.00    1.04
231005777广发科技动力股票925,764.00  128,400.00    0.06
232510600申万菱信上证50ETF896,203.00  124,300.00    1.34
233002545东方岳灵活配置混合878,178.00  121,800.00    0.47
234006160博道启航混合A854,385.00  118,500.00    0.17
235006161博道启航混合C854,385.00  118,500.00    0.17
236002305光大保德信风格轮动混合A846,454.00  117,400.00    1.57
237002834华夏新锦绣混合C829,150.00  115,000.00    0.55
238002833华夏新锦绣混合A829,150.00  115,000.00    0.55
239002232华夏新趋势混合C821,219.00  113,900.00    0.41
240002231华夏新趋势混合A821,219.00  113,900.00    0.41
241002384九泰鸿祥服务升级混合815,451.00  113,100.00    0.42
242003804华安新丰利混合C795,263.00  110,300.00    0.45
243003803华安新丰利混合A795,263.00  110,300.00    0.45
244240002华宝宝康配置混合795,003.44  110,264.00    0.29
245501035创金合信鼎鑫睿选定开混合(LOF)782,285.00  108,500.00    0.39
246160813长盛同盛成长优选混合(LOF)774,354.00  107,400.00    0.54
247150008瑞和小康769,660.29  106,749.00    0.53
248150009瑞和远见769,660.29  106,749.00    0.53
249161207国投瑞银沪深300指数分级769,660.29  106,749.00    0.53
250410008华富中证100指数730,524.41  101,321.00    0.83
251004083国联安鑫隆混合A721,000.00  100,000.00    0.37
252004360创金合信量化核心混合C721,000.00  100,000.00    0.76
253004359创金合信量化核心混合A721,000.00  100,000.00    0.76
254004084国联安鑫隆混合C721,000.00  100,000.00    0.37
255512860华安MSCI中国A股国际ETF697,928.00  96,800.00    0.61
256160706嘉实沪深300ETF联接(LOF)A696,493.21  96,601.00    0.00
257160724嘉实沪深300ETF联接(LOF)C696,493.21  96,601.00    0.00
258001663中银互联网+股票684,618.34  94,954.00    1.00
259004618建信鑫稳回报灵活配置混合C679,182.00  94,200.00    0.42
260004617建信鑫稳回报灵活配置混合A679,182.00  94,200.00    0.42
261002119广发安盈混合C677,740.00  94,000.00    0.39
262002118广发安盈混合A677,740.00  94,000.00    0.39
263004858长信量化多策略股票C674,856.00  93,600.00    0.86
264519965长信量化多策略股票A674,856.00  93,600.00    0.86
265001637嘉实腾讯自选股大数据策略股票663,320.00  92,000.00    0.33
266519116浦银安盛沪深300指数增强653,947.00  90,700.00    0.59
267501045汇添富沪深300指数(LOF)C622,223.00  86,300.00    0.58
268501043汇添富沪深300指数(LOF)A622,223.00  86,300.00    0.58
269004652建信鑫利回报灵活配置混合A617,897.00  85,700.00    0.72
270004653建信鑫利回报灵活配置混合C617,897.00  85,700.00    0.72
271001641富国绝对收益多策略定期开放混合发起式A602,835.31  83,611.00    0.59
272005502华泰紫金智能量化股票发起591,941.00  82,100.00    0.62
273001073华泰柏瑞量化绝对收益混合587,615.00  81,500.00    0.37
274660006农银汇理大盘蓝筹混合578,242.00  80,200.00    0.28
275004730建信量化事件驱动股票578,242.00  80,200.00    0.67
276000875建信稳定得利债券A576,800.00  80,000.00    0.33
277003379信诚至选混合A576,800.00  80,000.00    0.10
278000876建信稳定得利债券C576,800.00  80,000.00    0.33
279003380信诚至选混合C576,800.00  80,000.00    0.10
280512550嘉实富时中国A50ETF563,101.00  78,100.00    0.67
281162307海富通中证100指数(LOF)559,539.26  77,606.00    0.72
282004707景顺长城睿成混合A558,054.00  77,400.00    0.60
283004719景顺长城睿成混合C558,054.00  77,400.00    0.60
284110020易方达沪深300ETF联接A551,651.52  76,512.00    0.01
285001498建信鑫荣回报灵活配置混合537,145.00  74,500.00    1.03
286519935长信创新驱动股票504,700.00  70,000.00    1.67
287001720工银新增利混合504,700.00  70,000.00    0.51
288166007中欧互通精选混合A497,670.25  69,025.00    0.62
289001884中欧互通精选混合E497,670.25  69,025.00    0.62
290003242创金合信量化发现混合C489,559.00  67,900.00    0.15
291003241创金合信量化发现混合A489,559.00  67,900.00    0.15
292002135广发鑫源混合A469,371.00  65,100.00    0.24
293002136广发鑫源混合C469,371.00  65,100.00    0.24
294005658华夏沪深300ETF联接C465,045.00  64,500.00    0.00
295000051华夏沪深300ETF联接A465,045.00  64,500.00    0.00
296450008国富沪深300指数增强459,277.00  63,700.00    0.36
297004951申万菱信价值优利混合451,346.00  62,600.00    0.93
298002224中邮绝对收益策略定期开放混合发起式449,183.00  62,300.00    0.18
299240011华宝大盘精选混合448,462.00  62,200.00    0.69
300502022国金上证50分级B436,205.00  60,500.00    1.17
301502021国金上证50分级A436,205.00  60,500.00    1.17
302502020国金上证50指数增强(LOF)436,205.00  60,500.00    1.17
303001948建信稳定丰利债券A432,600.00  60,000.00    0.45
304001949建信稳定丰利债券C432,600.00  60,000.00    0.45
305001524华泰柏瑞精选回报混合426,832.00  59,200.00    0.09
306002322银华汇利灵活配置混合C418,180.00  58,000.00    0.10
307001289银华汇利灵活配置混合A418,180.00  58,000.00    0.10
308005530添富价值多因子股票416,017.00  57,700.00    0.25
309004190招商沪深300指数A407,530.83  56,523.00    0.37
310004191招商沪深300指数C407,530.83  56,523.00    0.37
311000414嘉实绝对收益策略定期混合403,760.00  56,000.00    0.89
312003958安信量化沪深300增强C402,318.00  55,800.00    0.53
313003957安信量化沪深300增强A402,318.00  55,800.00    0.53
314005115国泰量化价值精选混合A397,992.00  55,200.00    0.75
315005116国泰量化价值精选混合C397,992.00  55,200.00    0.75
316510110周期ETF389,426.52  54,012.00    1.31
317005567创金合信MSCI中国A股国际指数A375,641.00  52,100.00    0.58
318005568创金合信MSCI中国A股国际指数C375,641.00  52,100.00    0.58
319001588天弘中证800指数A366,268.00  50,800.00    0.43
320001589天弘中证800指数C366,268.00  50,800.00    0.43
321004696东兴量化优享混合360,500.00  50,000.00    0.87
322000585嘉实对冲套利定期混合354,732.00  49,200.00    0.96
323002316创金合信中证500增强C330,939.00  45,900.00    0.12
324002311创金合信中证500增强A330,939.00  45,900.00    0.12
325160806长盛同庆(LOF)311,695.51  43,231.00    0.29
326005247国都量化精选混合310,751.00  43,100.00    0.64
327161715招商中证大宗商品股票指数(LOF)294,982.73  40,913.00    1.02
328006293华泰柏瑞MSCIETF联接C294,168.00  40,800.00    0.30
329006286华泰柏瑞MSCIETF联接A294,168.00  40,800.00    0.30
330166402浦银沪港深基本面100指数(LOF)291,284.00  40,400.00    0.57
331006226人保量化混合C281,911.00  39,100.00    0.43
332006225人保量化混合A281,911.00  39,100.00    0.43
333002527南方安享绝对收益混合271,817.00  37,700.00    0.57
334159923大成中证100ETF270,540.83  37,523.00    0.82
335202015南方沪深300ETF联接A269,654.00  37,400.00    0.03
336003582中金量化多策略混合269,654.00  37,400.00    0.21
337004342南方沪深300ETF联接C269,654.00  37,400.00    0.03
338003475前海联合沪深300指数A267,491.00  37,100.00    0.57
339160807长盛沪深300指数(LOF)243,445.65  33,765.00    0.60
340005166嘉实润和量化定期混合229,999.00  31,900.00    0.04
341002655南方卓享绝对收益混合227,115.00  31,500.00    0.37
342004739上投摩根安隆回报混合C226,394.00  31,400.00    0.22
343004738上投摩根安隆回报混合A226,394.00  31,400.00    0.22
344001792大成绝对收益混合发起C213,416.00  29,600.00    0.44
345001791大成绝对收益混合发起A213,416.00  29,600.00    0.44
346004783中融量化智选混合C212,695.00  29,500.00    0.62
347004212中融量化智选混合A212,695.00  29,500.00    0.62
348005632鹏华量化先锋混合206,927.00  28,700.00    1.34
349005636博时量化多策略股票C206,206.00  28,600.00    0.15
350005635博时量化多策略股票A206,206.00  28,600.00    0.15
351005137长信沪深300指数增强A205,485.00  28,500.00    0.68
352320014诺安沪深300指数增强195,391.00  27,100.00    0.54
353162209泰达宏利市值优选混合193,213.58  26,798.00    0.02
354510270中银上证国企100ETF185,297.00  25,700.00    1.26
355004716信诚量化阿尔法股票183,134.00  25,400.00    0.50
356003884汇安沪深300指数增强A180,250.00  25,000.00    1.48
357003885汇安沪深300指数增强C180,250.00  25,000.00    1.48
358006022富国大盘价值量化精选混合177,366.00  24,600.00    0.25
359162210泰达宏利集利债券A166,551.00  23,100.00    0.01
360162299泰达宏利集利债券C166,551.00  23,100.00    0.01
361150135国富中证100指数增强分级A160,062.00  22,200.00    0.31
362164508国富中证100指数增强(LOF)160,062.00  22,200.00    0.31
363150136国富中证100指数增强分级B160,062.00  22,200.00    0.31
364502041长盛上证50指数分级A154,294.00  21,400.00    0.90
365502040长盛上证50指数分级154,294.00  21,400.00    0.90
366502042长盛上证50指数分级B154,294.00  21,400.00    0.90
367005865浦银安盛量化多策略混合A149,247.00  20,700.00    0.54
368005866浦银安盛量化多策略混合C149,247.00  20,700.00    0.54
369002804华泰柏瑞量化对冲混合145,642.00  20,200.00    0.16
370040020华安升级主题混合144,200.00  20,000.00    0.10
371004165北信瑞丰增强回报混合139,153.00  19,300.00    0.08
372150168银华沪深300指数分级B131,243.63  18,203.00    0.12
373150167银华沪深300指数分级A131,243.63  18,203.00    0.12
374161811银华沪深300指数分级131,243.63  18,203.00    0.12
375001237博时上证50ETF联接A131,222.00  18,200.00    0.05
376005737博时上证50ETF联接C131,222.00  18,200.00    0.05
377005114平安沪深300指数量化增强C129,780.00  18,000.00    0.51
378005113平安沪深300指数量化增强A129,780.00  18,000.00    0.51
379005405中金金序量化蓝筹混合A126,896.00  17,600.00    0.21
380005406中金金序量化蓝筹混合C126,896.00  17,600.00    0.21
381005189海富通量化前锋股票A116,081.00  16,100.00    0.16
382005188海富通量化前锋股票C116,081.00  16,100.00    0.16
383002063国泰沪深300指数增强C115,360.00  16,000.00    0.23
384000512国泰沪深300指数增强A115,360.00  16,000.00    0.23
385005870鹏华沪深300指数增强112,476.00  15,600.00    1.47
386004143招商盛合灵活混合C108,871.00  15,100.00    0.40
387004142招商盛合灵活混合A108,871.00  15,100.00    0.40
388163821中银沪深300等权重指数(LOF)107,789.50  14,950.00    0.36
389004489鹏华量化策略混合104,545.00  14,500.00    0.79
390005961博时量化价值股票C95,893.00  13,300.00    0.11
391005960博时量化价值股票A95,893.00  13,300.00    0.11
392005881建信上证50ETF联接C90,125.00  12,500.00    0.33
393005880建信上证50ETF联接A90,125.00  12,500.00    0.33
394003222新华丰利债券C87,962.00  12,200.00    0.22
395003221新华丰利债券A87,962.00  12,200.00    0.22
396002871华夏智胜价值成长股票A87,241.00  12,100.00    0.55
397002872华夏智胜价值成长股票C87,241.00  12,100.00    0.55
398167601国金沪深300指数增强80,413.13  11,153.00    0.34
399005551汇安成长优选混合C79,310.00  11,000.00    0.27
400005550汇安成长优选混合A79,310.00  11,000.00    0.27
401002051诺安创新驱动混合C77,147.00  10,700.00    0.01
402001411诺安创新驱动混合A77,147.00  10,700.00    0.01
403001744诺安进取回报混合77,147.00  10,700.00    0.04
404003015中金沪深300指数A76,426.00  10,600.00    0.37
405003579中金沪深300指数C76,426.00  10,600.00    0.37
406006343中金MSCI低波动指数A75,705.00  10,500.00    0.62
407006344中金MSCI低波动指数C75,705.00  10,500.00    0.62
408160323华夏磐泰混合(LOF)73,542.00  10,200.00    0.15
409000762汇添富绝对收益定开混合A72,100.00  10,000.00    0.01
410002845上投摩根安鑫回报混合C70,658.00  9,800.00    0.12
411001947上投摩根安鑫回报混合A70,658.00  9,800.00    0.12
412510680万家上证50ETF64,890.00  9,000.00    1.33
413180033银华上证50等权ETF联接54,644.59  7,579.00    0.07
414519686交银上证180公司治理ETF联接54,075.00  7,500.00    0.02
415005133兴业量化混合A53,354.00  7,400.00    0.09
416001059中金绝对收益混合51,912.00  7,200.00    0.07
417004571万家家瑞债券A51,191.00  7,100.00    0.11
418004572万家家瑞债券C51,191.00  7,100.00    0.11
419002952建信多因子量化股票42,539.00  5,900.00    0.14
420000656前海开源沪深300指数41,334.93  5,733.00    0.31
421233010大摩深证300指数增强38,934.00  5,400.00    0.10
422003416招商财经大数据股票A36,050.00  5,000.00    0.21
423005489中金衡优混合A35,329.00  4,900.00    0.04
424005490中金衡优混合C35,329.00  4,900.00    0.04
425005414创金合信国证A股指数A33,887.00  4,700.00    0.32
426005415创金合信国证A股指数C33,887.00  4,700.00    0.32
427150139银华中证800等权指数增强分级B33,166.00  4,600.00    0.12
428161825银华中证800等权指数增强分级33,166.00  4,600.00    0.12
429150138银华中证800等权指数增强分级A33,166.00  4,600.00    0.12
430005563创金合信国证1000指数A32,445.00  4,500.00    0.37
431004495博时量化平衡混合32,445.00  4,500.00    0.10
432005564创金合信国证1000指数C32,445.00  4,500.00    0.37
433165806东吴沪深300指数A24,917.76  3,456.00    0.48
434165810东吴沪深300指数C24,917.76  3,456.00    0.48
435005788MSCI中国A股国际通ETF联接A23,072.00  3,200.00    0.01
436005789MSCI中国A股国际通ETF联接C23,072.00  3,200.00    0.01
437001014中融融安混合23,072.00  3,200.00    1.43
438257060国联安商品ETF联接20,909.00  2,900.00    0.03
439050024博时上证自然资源ETF联接20,909.00  2,900.00    0.04
440165527信诚新旺混合(LOF)C20,188.00  2,800.00    0.35
441165526信诚新旺混合(LOF)A20,188.00  2,800.00    0.35
442003301华夏鼎融债券A12,978.00  1,800.00    0.01
443003302华夏鼎融债券C12,978.00  1,800.00    0.01
444005829建信MSCI联接A7,931.00  1,100.00    0.01
445005830建信MSCI联接C7,931.00  1,100.00    0.01
446002745北信瑞丰丰利混合7,931.00  1,100.00    0.03
447004488嘉实富时中国A50ETF联接A7,210.00  1,000.00    0.01
448005229嘉实富时中国A50ETF联接C7,210.00  1,000.00    0.01
449270010广发沪深300ETF联接A5,047.00  700.00    0.00
450002987广发沪深300ETF联接C5,047.00  700.00    0.00
451003697华夏睿磐泰盛定开混合4,326.00  600.00    0.00
452560002益民红利成长混合3,922.24  544.00    0.00
453560003益民创新优势混合3,662.68  508.00    0.00
454003826华夏鼎汇债券A2,884.00  400.00    0.00
455005271安信恒利增强债券A2,884.00  400.00    0.00
456005272安信恒利增强债券C2,884.00  400.00    0.00
457003827华夏鼎汇债券C2,884.00  400.00    0.00
458001466华富永鑫灵活配置混合A2,163.00  300.00    0.05
459001467华富永鑫灵活配置混合C2,163.00  300.00    0.05
460001135益民品质升级混合1,391.53  193.00    0.00
461560006益民核心增长混合901.25  125.00    0.02
462180003银华-道琼斯88指数A721.00  100.00    0.00
463002159东吴国企改革混合721.00  100.00    0.00
464004344南方大数据100指数C317.24  44.00    0.00
465001113南方大数据100指数A317.24  44.00    0.00