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: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(%)
1960000汇丰晋信大盘股票H481,607,298.28  81,215,396.00    6.90
2540006汇丰晋信大盘股票A481,607,298.28  81,215,396.00    6.90
3000850汇丰晋信双核策略混合C476,122,659.07  80,290,499.00    8.50
4000849汇丰晋信双核策略混合A476,122,659.07  80,290,499.00    8.50
5510050华夏上证50ETF428,323,484.90  72,229,930.00    1.43
6001256泓德优选成长混合248,903,762.29  41,973,653.00    8.38
7510180华安上证180ETF166,506,934.13  28,078,741.00    0.88
8110003易方达上证50指数A126,388,782.22  21,313,454.00    1.31
9004746易方达上证50指数C126,388,782.22  21,313,454.00    1.31
10510300华泰柏瑞沪深300ETF113,885,638.14  19,204,998.00    0.59
11001104华安新丝路主题股票112,077,000.00  18,900,000.00    3.36
12159919嘉实沪深300ETF104,963,787.10  17,700,470.00    0.59
13510330华夏沪深300ETF99,934,595.61  16,852,377.00    0.58
14121010国投瑞银瑞源灵活配置混合99,222,438.19  16,732,283.00    7.44
15040005华安宏利混合99,078,528.95  16,708,015.00    4.54
16960022博时沪深300指数R94,952,310.42  16,012,194.00    1.74
17050002博时沪深300指数A94,952,310.42  16,012,194.00    1.74
18002385博时沪深300指数C94,952,310.42  16,012,194.00    1.74
19160910大成创新成长混合(LOF)90,392,051.47  15,243,179.00    3.64
20121012国投瑞银优化增强债券A/B84,302,540.40  14,216,280.00    4.76
21128112国投瑞银优化增强债券C84,302,540.40  14,216,280.00    4.76
22040007华安中小盘成长混合71,160,000.00  12,000,000.00    3.48
23519157新华行业灵活配置混合C68,025,989.07  11,471,499.00    2.11
24519156新华行业灵活配置混合A68,025,989.07  11,471,499.00    2.11
25001907国投瑞银境煊混合A67,795,086.73  11,432,561.00    2.73
26001908国投瑞银境煊混合C67,795,086.73  11,432,561.00    2.73
27960011中银增长混合H60,568,219.45  10,213,865.00    3.14
28163803中银增长混合A60,568,219.45  10,213,865.00    3.14
29020010国泰金牛创新混合59,300,000.00  10,000,000.00    3.55
30161601融通新蓝筹混合59,300,000.00  10,000,000.00    2.35
31481001工银核心价值混合A54,027,637.00  9,110,900.00    1.23
32960010工银核心价值混合H54,027,637.00  9,110,900.00    1.23
33000362国泰聚信价值优势灵活配置混合A53,445,311.00  9,012,700.00    3.16
34000363国泰聚信价值优势灵活配置混合C53,445,311.00  9,012,700.00    3.16
35001158工银新材料新能源股票53,292,317.00  8,986,900.00    2.07
36001127中银宏观策略混合47,192,297.97  7,958,229.00    3.03
37004344南方大数据100指数C44,208,274.53  7,455,021.00    0.77
38001113南方大数据100指数A44,208,274.53  7,455,021.00    0.77
39160716嘉实基本面50指数(LOF)A43,772,917.65  7,381,605.00    2.66
40001772南方消费活力混合42,960,478.00  7,244,600.00    0.09
41001143华商量化进取混合38,545,000.00  6,500,000.00    1.49
42002790长盛同享灵活配置混合C37,655,500.00  6,350,000.00    0.86
43002789长盛同享灵活配置混合A37,655,500.00  6,350,000.00    0.86
44040016华安行业轮动混合35,580,000.00  6,000,000.00    4.81
45150276安信一带一路分级B33,868,240.27  5,711,339.00    2.72
46150275安信一带一路分级A33,868,240.27  5,711,339.00    2.72
47001118华宝事件驱动混合31,429,000.00  5,300,000.00    1.04
48150273鹏华一带一路分级A30,888,895.60  5,208,920.00    2.64
49150274鹏华一带一路分级B30,888,895.60  5,208,920.00    2.64
50540002汇丰晋信龙腾混合30,211,938.66  5,094,762.00    1.99
51000577安信价值精选股票29,511,831.00  4,976,700.00    1.08
52001883中欧新动力混合(LOF)E29,501,157.00  4,974,900.00    1.11
53004236中欧新动力混合(LOF)C29,501,157.00  4,974,900.00    1.11
54166009中欧新动力混合(LOF)A29,501,157.00  4,974,900.00    1.11
55470007汇添富上证综合指数28,189,150.43  4,753,651.00    2.02
56360001光大保德信量化股票26,051,676.00  4,393,200.00    0.89
57001008工银国企改革股票24,336,127.00  4,103,900.00    0.97
58001277博时国企改革股票24,077,341.80  4,060,260.00    1.46
59510880华泰柏瑞上证红利ETF23,836,269.51  4,019,607.00    1.79
60320011诺安中小盘精选混合23,126,715.36  3,899,952.00    2.42
61001476中银智能制造股票22,891,579.00  3,860,300.00    0.93
62510310易方达沪深300发起式ETF22,185,499.83  3,741,231.00    0.59
63003550泰达改革动力混合C21,241,260.00  3,582,000.00    1.28
64001017泰达改革动力混合A21,241,260.00  3,582,000.00    1.28
65000916前海开源股息率100强股票20,600,351.53  3,473,921.00    0.84
66004221长信量化先锋混合C20,207,068.00  3,407,600.00    0.29
67519983长信量化先锋混合A20,207,068.00  3,407,600.00    0.29
68762001国金国鑫发起A20,162,000.00  3,400,000.00    3.66
69180003银华-道琼斯88指数A19,990,124.88  3,371,016.00    0.77
70000824圆信永丰双红利混合A19,746,900.00  3,330,000.00    1.03
71000825圆信永丰双红利混合C19,746,900.00  3,330,000.00    1.03
72100032富国中证红利指数增强A17,253,821.26  2,909,582.00    1.33
73519180万家180指数16,391,972.85  2,764,245.00    0.85
74000613国寿安保沪深300ETF联接14,003,695.00  2,361,500.00    0.59
75510020超大ETF13,677,776.27  2,306,539.00    4.76
76229002泰达宏利逆向策略混合13,104,707.00  2,209,900.00    0.89
77481006工银红利混合12,868,100.00  2,170,000.00    2.25
78000172华泰柏瑞量化增强混合A12,441,140.00  2,098,000.00    0.28
79481008工银大盘蓝筹混合12,426,908.00  2,095,600.00    3.40
80510360广发沪深300ETF12,293,228.01  2,073,057.00    0.59
81001528诺安先进制造股票12,274,939.89  2,069,973.00    8.54
82000708华安安享混合11,860,000.00  2,000,000.00    1.06
83001418泰达宏利创益混合A11,860,000.00  2,000,000.00    2.31
84002273泰达宏利创益混合B11,860,000.00  2,000,000.00    2.31
85240009华宝先进成长混合11,860,000.00  2,000,000.00    0.99
86519091新华泛资源优势混合11,860,000.00  2,000,000.00    1.13
87320001诺安平衡混合11,860,000.00  2,000,000.00    0.73
88310318申万菱信沪深300指数增强A11,277,674.00  1,901,800.00    1.37
89519300大成沪深300指数A11,233,015.17  1,894,269.00    0.56
90530001建信恒久价值混合11,037,123.55  1,861,235.00    1.14
91020011国泰沪深300指数A10,937,458.04  1,844,428.00    0.55
92161607融通巨潮100指数(LOF)A10,910,292.71  1,839,847.00    1.31
93159945广发中证全指能源ETF10,813,948.00  1,823,600.00    9.23
94001814新华阿鑫二号保本混合10,674,000.00  1,800,000.00    0.87
95481009工银沪深300指数A10,619,912.47  1,790,879.00    0.56
96001376泓德泓富混合C10,618,258.00  1,790,600.00    0.38
97001357泓德泓富混合A10,618,258.00  1,790,600.00    0.38
98001775鹏华弘泰灵活配置混合C10,199,600.00  1,720,000.00    1.57
99206001鹏华弘泰灵活配置混合A10,199,600.00  1,720,000.00    1.57
100002601中银证券价值精选灵活配置混合10,151,110.39  1,711,823.00    0.25
101240022华宝资源优选混合9,924,299.75  1,673,575.00    2.56
102161217国投瑞银中证资源指数(LOF)9,903,758.23  1,670,111.00    7.62
103040011华安核心优选混合9,784,500.00  1,650,000.00    2.81
104150265中融一带一路分级A9,518,954.60  1,605,220.00    2.59
105168201中融一带一路分级9,518,954.60  1,605,220.00    2.59
106150266中融一带一路分级B9,518,954.60  1,605,220.00    2.59
107003241创金合信量化发现混合A9,225,894.00  1,555,800.00    1.03
108003242创金合信量化发现混合C9,225,894.00  1,555,800.00    1.03
109163110申万菱信量化小盘股票(LOF)9,107,377.02  1,535,814.00    0.31
110003876华宝沪深300增强A9,083,574.00  1,531,800.00    2.57
111163402兴全趋势投资混合(LOF)8,895,000.00  1,500,000.00    0.11
112150059银华金瑞8,815,454.98  1,486,586.00    7.67
113150060银华鑫瑞8,815,454.98  1,486,586.00    7.67
114161819银华中证内地资源指数分级8,815,454.98  1,486,586.00    7.67
115004359创金合信量化核心混合A8,319,790.00  1,403,000.00    1.27
116004360创金合信量化核心混合C8,319,790.00  1,403,000.00    1.27
117001103前海开源工业革命4.0混合8,140,704.00  1,372,800.00    1.01
118002163东方惠新灵活配置混合C7,709,000.00  1,300,000.00    1.94
119001198东方惠新灵活配置混合A7,709,000.00  1,300,000.00    1.94
120320018诺安新动力灵活配置混合7,471,800.00  1,260,000.00    8.49
121550003中信保诚盛世蓝筹混合7,399,454.00  1,247,800.00    0.79
122519677银河定投宝腾讯济安指数7,215,363.08  1,216,756.00    1.01
123510010治理ETF7,035,328.28  1,186,396.00    1.40
124000628大成高新技术产业股票6,913,170.28  1,165,796.00    3.21
125002462中银珍利混合C6,828,590.69  1,151,533.00    0.91
126002461中银珍利混合A6,828,590.69  1,151,533.00    0.91
127001774招商丰庆混合C6,749,526.00  1,138,200.00    0.01
128001773招商丰庆混合A6,749,526.00  1,138,200.00    0.01
129540012汇丰晋信恒生龙头指数A6,622,790.04  1,116,828.00    2.56
130001149汇丰晋信恒生龙头指数C6,622,790.04  1,116,828.00    2.56
131159925南方沪深300ETF6,573,150.01  1,108,457.00    0.60
132001651工银新蓝筹股票6,525,437.23  1,100,411.00    2.20
133001172鹏华弘泽灵活配置混合A6,523,000.00  1,100,000.00    0.59
134001381鹏华弘泽灵活配置混合C6,523,000.00  1,100,000.00    0.59
135202019南方策略优化混合6,236,581.00  1,051,700.00    0.51
136001179德邦大健康灵活配置混合6,167,200.00  1,040,000.00    2.13
137001073华泰柏瑞量化绝对收益混合6,141,108.00  1,035,600.00    0.74
138003326招商睿诚定开混合6,091,889.00  1,027,300.00    2.98
139510170国联安商品ETF5,975,174.74  1,007,618.00    4.09
140004148圆信永丰多策略混合5,930,000.00  1,000,000.00    0.23
141002771安信新回报混合C5,930,000.00  1,000,000.00    0.87
142519633银河君腾混合A5,930,000.00  1,000,000.00    0.97
143519634银河君腾混合C5,930,000.00  1,000,000.00    0.97
144519628银河君润混合C5,930,000.00  1,000,000.00    0.96
145519627银河君润混合A5,930,000.00  1,000,000.00    0.96
146519610银河旺利混合A5,930,000.00  1,000,000.00    0.53
147519611银河旺利混合C5,930,000.00  1,000,000.00    0.53
148519612银河旺利混合I5,930,000.00  1,000,000.00    0.53
149001686安信新动力混合A5,930,000.00  1,000,000.00    0.90
150002559博时鑫瑞混合C5,930,000.00  1,000,000.00    1.15
151002558博时鑫瑞混合A5,930,000.00  1,000,000.00    1.15
152000195工银成长收益混合A5,930,000.00  1,000,000.00    0.16
153000196工银成长收益混合B5,930,000.00  1,000,000.00    0.16
154001687安信新动力混合C5,930,000.00  1,000,000.00    0.90
155002770安信新回报混合A5,930,000.00  1,000,000.00    0.87
156002731华富华鑫灵活配置混合C5,930,000.00  1,000,000.00    1.28
157002730华富华鑫灵活配置混合A5,930,000.00  1,000,000.00    1.28
158240014华宝中证100指数A5,904,637.39  995,723.00    0.87
159001074华泰柏瑞量化驱动混合A5,900,112.80  994,960.00    0.27
160002057中银新机遇混合A5,757,508.16  970,912.00    0.71
161002058中银新机遇混合C5,757,508.16  970,912.00    0.71
162690008民生中证内地资源主题指数5,706,367.84  962,288.00    7.97
163001029国投瑞银新动力混合5,591,990.00  943,000.00    1.64
164002618中银裕利混合A5,576,340.73  940,361.00    0.76
165002619中银裕利混合C5,576,340.73  940,361.00    0.76
166502050易方达上证50指数分级B5,507,766.21  928,797.00    1.34
167502049易方达上证50指数分级A5,507,766.21  928,797.00    1.34
168502048易方达上证50指数分级5,507,766.21  928,797.00    1.34
169000368汇添富沪深300安中指数5,435,740.43  916,651.00    1.61
170002056中银新财富混合C5,358,964.72  903,704.00    0.76
171002054中银新财富混合A5,358,964.72  903,704.00    0.76
172001680九泰久利灵活配置混合5,349,453.00  902,100.00    0.18
173000877华泰柏瑞量化优选混合5,343,048.60  901,020.00    0.59
174002313泰达宏利新起点混合B5,337,000.00  900,000.00    0.68
175001254泰达宏利新起点混合A5,337,000.00  900,000.00    0.68
176001110中欧瑾泉灵活配置混合A5,307,350.00  895,000.00    0.63
177001111中欧瑾泉灵活配置混合C5,307,350.00  895,000.00    0.63
178510060上证中央企业50ETF5,276,057.39  889,723.00    2.26
179001507景顺长城泰和回报混合C5,239,748.00  883,600.00    0.85
180001506景顺长城泰和回报混合A5,239,748.00  883,600.00    0.85
181002007工银新得润混合5,169,851.09  871,813.00    0.57
182001136易方达裕如混合5,033,384.00  848,800.00    0.19
183660008农银汇理沪深300指数A5,031,670.23  848,511.00    0.57
184001289银华汇利灵活配置混合A5,001,955.00  843,500.00    0.40
185002322银华汇利灵活配置混合C5,001,955.00  843,500.00    0.40
186001433易方达瑞景混合4,977,576.77  839,389.00    0.94
187163407兴全沪深300指数(LOF)A4,973,995.05  838,785.00    0.56
188001499国投瑞银新增长混合A4,952,736.00  835,200.00    1.42
189002913鹏华兴益定期开放混合4,951,550.00  835,000.00    0.49
190004266招商沪港深科技创新混合4,934,946.00  832,200.00    2.37
191393001中海优势精选混合4,920,121.00  829,700.00    1.50
192519918华夏兴和混合4,887,506.00  824,200.00    0.74
193001123鹏华弘利混合C4,862,600.00  820,000.00    0.40
194001122鹏华弘利混合A4,862,600.00  820,000.00    0.40
195002678国投瑞银和安债券C4,856,260.83  818,931.00    4.19
196002677国投瑞银和安债券A4,856,260.83  818,931.00    4.19
197002019鹏华弘安混合C4,800,335.00  809,500.00    0.38
198002018鹏华弘安混合A4,800,335.00  809,500.00    0.38
199002643鹏华兴利混合4,745,779.00  800,300.00    0.38
200000986太平灵活配置混合4,744,000.00  800,000.00    0.30
201002233工银丰收回报灵活配置混合C4,744,000.00  800,000.00    1.15
202001650工银丰收回报灵活配置混合A4,744,000.00  800,000.00    1.15
203001191鹏华弘润灵活配置混合C4,701,897.00  792,900.00    0.36
204001190鹏华弘润灵活配置混合A4,701,897.00  792,900.00    0.36
205580009东吴多策略灵活配置混合4,684,225.60  789,920.00    1.98
206002809鹏华兴华定期开放混合4,676,991.00  788,700.00    0.40
207233015大摩量化配置混合A4,591,006.00  774,200.00    0.27
208000965汇丰晋信新动力混合4,553,463.17  767,869.00    1.51
209162208泰达宏利首选企业股票4,505,021.00  759,700.00    1.00
210001422景顺长城安享回报混合A4,497,306.07  758,399.00    0.60
211001423景顺长城安享回报混合C4,497,306.07  758,399.00    0.60
212200002长城久泰沪深300指数A4,494,376.65  757,905.00    0.57
213002563泓德泓汇混合4,472,406.00  754,200.00    1.35
214001147中欧瑾源灵活配置混合C4,447,500.00  750,000.00    1.52
215001146中欧瑾源灵活配置混合A4,447,500.00  750,000.00    1.52
216519625银河君盛混合A4,447,500.00  750,000.00    1.90
217519626银河君盛混合C4,447,500.00  750,000.00    1.90
218003604景顺长城泰安回报混合C4,364,266.52  735,964.00    0.83
219003603景顺长城泰安回报混合A4,364,266.52  735,964.00    0.83
220000480东方红新动力混合4,331,865.00  730,500.00    0.11
221001164中欧琪和灵活配置混合A4,328,900.00  730,000.00    0.71
222001165中欧琪和灵活配置混合C4,328,900.00  730,000.00    0.71
223150101鹏华资源分级B4,327,387.85  729,745.00    1.50
224150100鹏华资源分级A4,327,387.85  729,745.00    1.50
225003030安信新目标混合A4,325,567.34  729,438.00    0.55
226003031安信新目标混合C4,325,567.34  729,438.00    0.55
227002914鹏华兴锐定期开放混合4,258,333.00  718,100.00    0.46
228000961天弘沪深300ETF联接A4,256,512.49  717,793.00    0.57
229000753华宝量化对冲混合A4,253,589.00  717,300.00    0.62
230000754华宝量化对冲混合C4,253,589.00  717,300.00    0.62
231004783中融量化智选混合C4,235,799.00  714,300.00    1.67
232004212中融量化智选混合A4,235,799.00  714,300.00    1.67
233002727华富诚鑫灵活配置混合C4,151,000.00  700,000.00    0.54
234002614中银颐利混合A4,151,000.00  700,000.00    0.52
235002726华富诚鑫灵活配置混合A4,151,000.00  700,000.00    0.54
236003501泰达睿智稳健混合4,151,000.00  700,000.00    0.50
237003132德邦新回报灵活配置混合4,151,000.00  700,000.00    1.81
238002615中银颐利混合C4,151,000.00  700,000.00    0.52
239510410博时上证自然资源ETF4,096,983.63  690,891.00    4.45
240001677中银战略新兴产业股票4,035,958.00  680,600.00    3.56
241001343易方达新享混合C4,035,365.00  680,500.00    0.55
242001342易方达新享混合A4,035,365.00  680,500.00    0.55
243580007东吴安享量化混合3,959,461.00  667,700.00    1.72
244003190创金合信消费主题股票A3,874,069.00  653,300.00    0.78
245003191创金合信消费主题股票C3,874,069.00  653,300.00    0.78
246002332汇丰晋信沪港深股票A3,836,710.00  647,000.00    0.58
247002333汇丰晋信沪港深股票C3,836,710.00  647,000.00    0.58
248002014中欧琪丰灵活配置混合C3,795,200.00  640,000.00    0.31
249002013中欧琪丰灵活配置混合A3,795,200.00  640,000.00    0.31
250040002华安中国A股增强指数3,776,372.25  636,825.00    0.15
251519100长盛中证100指数3,723,761.29  627,953.00    0.88
252002310创金合信沪深300增强A3,705,657.00  624,900.00    1.37
253002315创金合信沪深300增强C3,705,657.00  624,900.00    1.37
254001610平安鑫享混合C3,636,869.00  613,300.00    1.29
255001609平安鑫享混合A3,636,869.00  613,300.00    1.29
256001565永赢量化混合发起式3,585,871.00  604,700.00    5.62
257002088国富新机遇混合C3,563,870.70  600,990.00    0.64
258002087国富新机遇混合A3,563,870.70  600,990.00    0.64
259004252国泰安益灵活配置混合C3,558,000.00  600,000.00    1.65
260003755国泰普益灵活配置混合C3,558,000.00  600,000.00    1.65
261001850国泰安益灵活配置混合A3,558,000.00  600,000.00    1.65
262050029博时新机遇混合A3,558,000.00  600,000.00    0.49
263002035安信平稳增长混合发起C3,558,000.00  600,000.00    0.44
264003754国泰普益灵活配置混合A3,558,000.00  600,000.00    1.65
265750005安信平稳增长混合发起A3,558,000.00  600,000.00    0.44
266004393安信合作创新混合3,558,000.00  600,000.00    1.07
267002294博时新机遇混合C3,558,000.00  600,000.00    0.49
268162213泰达宏利沪深300指数增强A3,472,608.00  585,600.00    1.63
269003548泰达宏利沪深300指数增强C3,472,608.00  585,600.00    1.63
270510030价值ETF3,465,492.00  584,400.00    1.60
271003807南方荣优鑫年享定期开放混合A3,381,286.00  570,200.00    0.44
272003808南方荣优鑫年享定期开放混合C3,381,286.00  570,200.00    0.44
273162202泰达宏利周期混合3,281,069.00  553,300.00    1.39
274004391平安转型创新混合C3,201,014.00  539,800.00    1.62
275004390平安转型创新混合A3,201,014.00  539,800.00    1.62
276001664平安鑫安混合A3,199,828.00  539,600.00    1.18
277001665平安鑫安混合C3,199,828.00  539,600.00    1.18
278582003东吴配置优化混合3,167,213.00  534,100.00    1.33
279510210富国上证综指ETF3,111,992.84  524,788.00    2.17
280002862金信量化精选混合3,109,692.00  524,400.00    1.45
281000928中融国企改革混合3,083,600.00  520,000.00    2.29
282162299泰达宏利集利债券C3,061,659.00  516,300.00    0.19
283162210泰达宏利集利债券A3,061,659.00  516,300.00    0.19
284000508泰达宏利宏达混合B3,004,731.00  506,700.00    0.61
285000507泰达宏利宏达混合A3,004,731.00  506,700.00    0.61
286002098国富新价值混合C2,998,801.00  505,700.00    1.44
287002097国富新价值混合A2,998,801.00  505,700.00    1.44
288519158新华趋势领航混合2,970,111.66  500,862.00    0.11
289519623银河君耀混合A2,965,000.00  500,000.00    0.36
290519624银河君耀混合C2,965,000.00  500,000.00    0.36
291519616银河君信混合A2,965,000.00  500,000.00    0.31
292001399安信鑫安得利混合A2,965,000.00  500,000.00    0.35
293519618银河君信混合I2,965,000.00  500,000.00    0.31
294519617银河君信混合C2,965,000.00  500,000.00    0.31
295001400安信鑫安得利混合C2,965,000.00  500,000.00    0.35
296002971前海开源鼎安债券A2,909,258.00  490,600.00    0.48
297002972前海开源鼎安债券C2,909,258.00  490,600.00    0.48
298420001天弘精选混合2,894,433.00  488,100.00    0.22
299001673红塔红土优质成长混合A2,876,050.00  485,000.00    1.37
300001674红塔红土优质成长混合C2,876,050.00  485,000.00    1.37
301960026博时特许价值混合R2,865,376.00  483,200.00    0.99
302050010博时特许价值混合A2,865,376.00  483,200.00    0.99
303165309建信沪深300指数(LOF)2,852,703.59  481,063.00    0.56
304001015华夏沪深300指数增强A2,737,288.00  461,600.00    0.66
305001016华夏沪深300指数增强C2,737,288.00  461,600.00    0.66
306003456信达澳银新目标混合2,732,544.00  460,800.00    1.23
307003655信达澳银新财富混合2,732,544.00  460,800.00    1.23
308163808中银中证100指数增强2,717,440.29  458,253.00    0.84
309050012博时策略配置混合2,712,387.93  457,401.00    0.53
310004455中欧康裕混合C2,711,196.00  457,200.00    0.35
311004442中欧康裕混合A2,711,196.00  457,200.00    0.35
312001414中融鑫起点混合C2,540,412.00  428,400.00    0.42
313001413中融鑫起点混合A2,540,412.00  428,400.00    0.42
314002041国投瑞银新成长混合A2,515,506.00  424,200.00    0.79
315002042国投瑞银新成长混合C2,515,506.00  424,200.00    0.79
316003685汇安丰融混合C2,482,891.00  418,700.00    0.62
317003684汇安丰融混合A2,482,891.00  418,700.00    0.62
318161715招商中证大宗商品股票指数(LOF)2,472,359.32  416,924.00    1.19
319501028财通福瑞混合发起(LOF)2,466,880.00  416,000.00    0.08
320501026财通多策略福享混合(LOF)2,466,880.00  416,000.00    0.06
321002093国富新增长混合C2,423,472.40  408,680.00    1.35
322002092国富新增长混合A2,423,472.40  408,680.00    1.35
323003739新华鑫弘灵活配置混合2,416,475.00  407,500.00    1.21
324002413中银瑞利混合A2,395,720.00  404,000.00    0.09
325002414中银瑞利混合C2,395,720.00  404,000.00    0.09
326000045工银产业债债券A2,372,000.00  400,000.00    0.46
327000046工银产业债债券B2,372,000.00  400,000.00    0.46
328002666前海开源沪港深创新成长混合A2,372,000.00  400,000.00    1.01
329001405东方红策略精选混合A2,372,000.00  400,000.00    0.27
330002667前海开源沪港深创新成长混合C2,372,000.00  400,000.00    1.01
331003143鹏华弘达混合C2,372,000.00  400,000.00    0.33
332001406东方红策略精选混合C2,372,000.00  400,000.00    0.27
333003142鹏华弘达混合A2,372,000.00  400,000.00    0.33
334000590华安新活力混合2,344,129.00  395,300.00    1.44
335002588博时银智大数据100指数A2,342,943.00  395,100.00    1.02
336710002富安达策略精选混合2,325,929.83  392,231.00    1.09
337150030银华中证等权90指数金利2,290,337.97  386,229.00    0.96
338150031银华中证等权90指数鑫利2,290,337.97  386,229.00    0.96
339519615银河君尚混合I2,283,050.00  385,000.00    0.63
340519613银河君尚混合A2,283,050.00  385,000.00    0.63
341519614银河君尚混合C2,283,050.00  385,000.00    0.63
342003346安信新成长混合C2,220,785.00  374,500.00    0.35
343003345安信新成长混合A2,220,785.00  374,500.00    0.35
344673020西部利得成长精选混合2,195,879.00  370,300.00    0.68
345310398申万菱信沪深300价值指数A2,171,008.58  366,106.00    0.96
346002033华安新财富灵活配置混合A2,170,973.00  366,100.00    0.42
347002034华安新财富灵活配置混合C2,170,973.00  366,100.00    0.42
348673030西部利得多策略优选混合2,162,078.00  364,600.00    0.60
349080005长盛量化红利混合2,160,892.00  364,400.00    0.93
350001474兴银丰盈灵活配置混合2,136,579.00  360,300.00    1.36
351004096鹏华兴康混合A2,130,056.00  359,200.00    0.30
352003798华安新瑞利灵活配置混合C2,125,905.00  358,500.00    0.34
353003797华安新瑞利灵活配置混合A2,125,905.00  358,500.00    0.34
354450008国富沪深300指数增强2,108,708.00  355,600.00    0.81
355519671银河沪深300价值指数2,107,527.93  355,401.00    1.00
356001564东方红京东大数据混合2,101,592.00  354,400.00    0.07
357004335华宝新飞跃混合2,101,592.00  354,400.00    0.66
358004412申万菱信智选一年期定期开放混合2,100,999.00  354,300.00    0.34
359004411申万菱信臻选6个月定期开放混合2,100,999.00  354,300.00    0.34
360003806华安新恒利灵活配置混合C2,096,255.00  353,500.00    0.51
361003805华安新恒利灵活配置混合A2,096,255.00  353,500.00    0.51
362001310华泰柏瑞行业竞争优势混合2,091,511.00  352,700.00    0.86
363002038华安新希望灵活配置混合C2,056,464.70  346,790.00    0.50
364002037华安新希望灵活配置混合A2,056,464.70  346,790.00    0.50
365001311华安新回报灵活配置混合2,051,187.00  345,900.00    0.27
366160615鹏华沪深300指数(LOF)A2,040,483.35  344,095.00    0.57
367001891中欧成长优选混合E2,037,548.00  343,600.00    0.83
368166020中欧成长优选混合A2,037,548.00  343,600.00    0.83
369001249易方达新利混合2,017,386.00  340,200.00    0.38
370003856国都聚鑫定期开放混合2,016,200.00  340,000.00    0.49
371001411诺安创新驱动混合A2,010,270.00  339,000.00    0.23
372000714诺安稳健回报混合A2,010,270.00  339,000.00    0.16
373000538诺安优势行业混合A2,010,270.00  339,000.00    0.32
374002053诺安优势行业混合C2,010,270.00  339,000.00    0.32
375002052诺安稳健回报混合C2,010,270.00  339,000.00    0.16
376002051诺安创新驱动混合C2,010,270.00  339,000.00    0.23
377001744诺安进取回报混合2,003,154.00  337,800.00    0.79
378001706诺安积极回报混合2,003,154.00  337,800.00    0.20
379002562泓德泓益量化混合1,992,480.00  336,000.00    0.46
380001549天弘上证50指数C1,987,143.00  335,100.00    1.35
381001548天弘上证50指数A1,987,143.00  335,100.00    1.35
382002100国富新活力混合C1,981,284.16  334,112.00    0.46
383002099国富新活力混合A1,981,284.16  334,112.00    0.46
384510710博时上证50ETF1,954,528.00  329,600.00    1.38
385001910泰康新机遇灵活配置混合1,928,436.00  325,200.00    0.10
386002316创金合信中证500增强C1,913,018.00  322,600.00    1.07
387002311创金合信中证500增强A1,913,018.00  322,600.00    1.07
388510430银华上证50等权ETF1,910,788.32  322,224.00    1.88
389002955融通新趋势灵活配置混合1,884,554.00  317,800.00    0.68
390150051信诚沪深300指数分级A1,837,001.33  309,781.00    0.52
391150052信诚沪深300指数分级B1,837,001.33  309,781.00    0.52
392001538上投摩根科技前沿混合1,821,696.00  307,200.00    1.96
393510680万家上证50ETF1,795,604.00  302,800.00    1.43
394399001中海上证50指数增强1,789,081.00  301,700.00    1.31
395003962易方达瑞程混合C1,784,930.00  301,000.00    0.24
396003961易方达瑞程混合A1,784,930.00  301,000.00    0.24
397003842中邮景泰灵活配置混合A1,779,000.00  300,000.00    0.34
398003843中邮景泰灵活配置混合C1,779,000.00  300,000.00    0.34
399001641富国绝对收益多策略定期开放混合发起式A1,777,013.45  299,665.00    1.03
400150013国联安双禧中证100指数B1,772,690.48  298,936.00    0.86
401150012国联安双禧中证100指数A1,772,690.48  298,936.00    0.86
40216680L浙商沪深300指数分级1,751,716.07  295,399.00    0.72
403150077浙商沪深300指数分级进取1,751,716.07  295,399.00    0.72
404150076浙商沪深300指数分级稳健1,751,716.07  295,399.00    0.72
405003694国泰景益灵活配置混合A1,727,409.00  291,300.00    0.24
406003695国泰景益灵活配置混合C1,727,409.00  291,300.00    0.24
407166402浦银沪港深基本面100指数(LOF)1,693,608.00  285,600.00    1.25
408160706嘉实沪深300ETF联接(LOF)A1,690,050.00  285,000.00    0.01
409320010诺安中证100指数A1,662,113.77  280,289.00    0.86
410002804华泰柏瑞量化对冲混合1,657,435.00  279,500.00    0.35
411002582招商丰凯混合C1,655,063.00  279,100.00    0.78
412002581招商丰凯混合A1,655,063.00  279,100.00    0.78
413004000泰达睿选稳健混合1,607,030.00  271,000.00    0.50
414590007中邮中证500指数增强A1,601,693.00  270,100.00    0.04
415004009中融鑫思路混合C1,601,100.00  270,000.00    0.77
416001430中邮乐享收益灵活配置混合1,601,100.00  270,000.00    0.22
417310328申万菱信新动力混合1,601,100.00  270,000.00    0.18
418004008中融鑫思路混合A1,601,100.00  270,000.00    0.77
419090010大成中证红利指数A1,592,999.62  268,634.00    0.84
420213010宝盈中证100指数增强A1,580,345.00  266,500.00    0.84
421730002方正富邦红利精选混合A1,561,997.58  263,406.00    0.80
422000992广发对冲套利定期开放混合1,554,846.00  262,200.00    0.61
423001708东兴改革精选混合1,553,660.00  262,000.00    2.79
424001273民生加银新动力混合A1,550,695.00  261,500.00    0.10
425001274民生加银新动力混合D1,550,695.00  261,500.00    0.10
426001614东方区域发展混合1,541,800.00  260,000.00    4.42
427002335汇丰晋信大盘波动股票C1,529,347.00  257,900.00    1.77
428002334汇丰晋信大盘波动股票A1,529,347.00  257,900.00    1.77
429510190华安上证龙头ETF1,526,773.38  257,466.00    1.30
430160417华安沪深300指数分级1,523,660.13  256,941.00    0.59
431150105华安沪深300指数分级B1,523,660.13  256,941.00    0.59
432150104华安沪深300指数分级A1,523,660.13  256,941.00    0.59
433003147大成动态量化配置策略混合1,508,592.00  254,400.00    0.60
434000828泰达转型机遇股票1,474,120.91  248,587.00    1.42
435004328信诚永鑫混合A1,455,815.00  245,500.00    0.24
436004329信诚永鑫混合C1,455,815.00  245,500.00    0.24
437003122鹏华兴盛混合A1,430,316.00  241,200.00    0.28
438164508国富中证100指数增强(LOF)1,426,165.00  240,500.00    0.85
439150135国富中证100指数增强分级A1,426,165.00  240,500.00    0.85
440150136国富中证100指数增强分级B1,426,165.00  240,500.00    0.85
441003625创金合信资源主题精选股票C1,421,735.29  239,753.00    8.67
442003624创金合信资源主题精选股票A1,421,735.29  239,753.00    8.67
443002192东方鼎新灵活配置混合C1,395,922.00  235,400.00    0.59
444001196东方鼎新灵活配置混合A1,395,922.00  235,400.00    0.59
445003380信诚至选混合C1,384,655.00  233,500.00    0.23
446003379信诚至选混合A1,384,655.00  233,500.00    0.23
447002372大成景穗灵活配置混合C1,384,062.00  233,400.00    0.60
448001263大成景穗灵活配置混合A1,384,062.00  233,400.00    0.60
449150009瑞和远见1,380,717.48  232,836.00    0.61
450161207国投瑞银沪深300指数分级1,380,717.48  232,836.00    0.61
451150008瑞和小康1,380,717.48  232,836.00    0.61
452512990华夏MSCI中国A股国际通ETF1,377,539.00  232,300.00    0.34
453002418汇添富优选回报混合C1,376,946.00  232,200.00    0.61
454470021汇添富优选回报混合A1,376,946.00  232,200.00    0.61
455002565创金合信鑫安保本混合A1,373,981.00  231,700.00    0.15
456002566创金合信鑫安保本混合C1,373,981.00  231,700.00    0.15
457003311大摩睿成大盘弹性股票1,366,272.00  230,400.00    0.75
458003491长盛盛平混合C1,332,471.00  224,700.00    0.33
459003490长盛盛平混合A1,332,471.00  224,700.00    0.33
460502016长信中证一带一路指数分级1,325,532.90  223,530.00    3.45
461502018长信中证一带一路指数分级B1,325,532.90  223,530.00    3.45
462502017长信中证一带一路指数分级A1,325,532.90  223,530.00    3.45
463003033南方荣冠定期开放混合1,316,460.00  222,000.00    0.21
464003305前海开源沪港深核心资源混合C1,306,972.00  220,400.00    0.22
465003304前海开源沪港深核心资源混合A1,306,972.00  220,400.00    0.22
466001636万家瑞益混合C1,306,159.59  220,263.00    0.20
467001635万家瑞益混合A1,306,159.59  220,263.00    0.20
468002931南方荣毅定期开放混合1,292,740.00  218,000.00    0.22
469004165北信瑞丰增强回报混合1,278,508.00  215,600.00    0.23
470004190招商沪深300指数A1,277,322.00  215,400.00    0.58
471004191招商沪深300指数C1,277,322.00  215,400.00    0.58
472001327鹏华弘华混合A1,257,160.00  212,000.00    0.42
473001328鹏华弘华混合C1,257,160.00  212,000.00    0.42
474003354信诚至优混合C1,253,009.00  211,300.00    0.34
475003353信诚至优混合A1,253,009.00  211,300.00    0.34
476003611南方荣安定期开放混合C1,251,230.00  211,000.00    0.16
477003610南方荣安定期开放混合A1,251,230.00  211,000.00    0.16
478002328银华泰利灵活配置混合C1,245,300.00  210,000.00    0.23
479002327银华恒利灵活配置混合C1,245,300.00  210,000.00    0.24
480001231银华泰利灵活配置混合A1,245,300.00  210,000.00    0.23
481001264银华恒利灵活配置混合A1,245,300.00  210,000.00    0.24
482240002华宝宝康配置混合1,228,684.14  207,198.00    0.34
483004305长盛盛禧混合A1,226,324.00  206,800.00    0.20
484004306长盛盛禧混合C1,226,324.00  206,800.00    0.20
485004308长盛盛享混合A1,225,731.00  206,700.00    0.20
486004309长盛盛享混合C1,225,731.00  206,700.00    0.20
487004303长盛盛德混合A1,224,545.00  206,500.00    0.20
488004304长盛盛德混合C1,224,545.00  206,500.00    0.20
489003924长盛盛泰混合A1,224,545.00  206,500.00    0.20
490003925长盛盛泰混合C1,224,545.00  206,500.00    0.20
491004339长盛盛弘混合C1,223,952.00  206,400.00    0.20
492004336长盛盛乾混合A1,223,952.00  206,400.00    0.20
493004338长盛盛弘混合A1,223,952.00  206,400.00    0.20
494004337长盛盛乾混合C1,223,952.00  206,400.00    0.20
495004311长盛盛瑞混合C1,223,359.00  206,300.00    0.20
496004310长盛盛瑞混合A1,223,359.00  206,300.00    0.20
497000835华润元大富时中国A50指数A1,221,099.67  205,919.00    1.23
498004298长盛盛淳混合C1,219,801.00  205,700.00    0.20
499004297长盛盛淳混合A1,219,801.00  205,700.00    0.20
500162211泰达宏利品质生活混合1,210,313.00  204,100.00    0.77
501003922长盛盛康纯债债券A1,208,534.00  203,800.00    0.26
502004299长盛盛泽混合A1,208,534.00  203,800.00    0.20
503004313长盛盛兴混合C1,208,534.00  203,800.00    0.20
504004300长盛盛泽混合C1,208,534.00  203,800.00    0.20
505004312长盛盛兴混合A1,208,534.00  203,800.00    0.20
506003923长盛盛康纯债债券C1,208,534.00  203,800.00    0.26
507003595长盛盛崇混合C1,200,232.00  202,400.00    0.89
508003594长盛盛崇混合A1,200,232.00  202,400.00    0.89
509003641长盛盛丰混合A1,194,302.00  201,400.00    0.39
510003642长盛盛丰混合C1,194,302.00  201,400.00    0.39
511002157长盛盛世混合C1,186,000.00  200,000.00    0.20
512002156长盛盛世混合A1,186,000.00  200,000.00    0.20
513003029安信新优选混合C1,186,000.00  200,000.00    0.27
514003028安信新优选混合A1,186,000.00  200,000.00    0.27
515502021国金上证50分级A1,164,059.00  196,300.00    1.30
516502022国金上证50分级B1,164,059.00  196,300.00    1.30
517502020国金上证50指数增强(LOF)1,164,059.00  196,300.00    1.30
518001305九泰天富改革混合A1,140,184.82  192,274.00    0.14
519003667天弘安盈混合1,123,142.00  189,400.00    0.16
520660006农银汇理大盘蓝筹混合1,123,142.00  189,400.00    0.39
521001791大成绝对收益混合发起A1,119,584.00  188,800.00    1.24
522001792大成绝对收益混合发起C1,119,584.00  188,800.00    1.24
523003170长盛盛辉混合C1,118,398.00  188,600.00    0.35
524003169长盛盛辉混合A1,118,398.00  188,600.00    0.35
525159930汇添富中证能源ETF1,117,852.44  188,508.00    14.20
526002388天弘裕利混合A1,105,352.00  186,400.00    0.18
527162205泰达宏利风险预算混合1,096,457.00  184,900.00    0.51
528001244华泰柏瑞量化智慧混合A1,085,190.00  183,000.00    0.19
529162214泰达宏利领先中小盘混合1,084,371.66  182,862.00    0.94
530003646创金合信中证1000指数增强A1,076,295.00  181,500.00    0.54
531003647创金合信中证1000指数增强C1,076,295.00  181,500.00    0.54
532003485金鹰鑫益混合C1,075,109.00  181,300.00    0.40
533003484金鹰鑫益混合A1,075,109.00  181,300.00    0.40
534003215信诚至鑫混合A1,064,435.00  179,500.00    0.23
535003216信诚至鑫混合C1,064,435.00  179,500.00    0.23
536673100西部利得沪深300指数增强A1,062,656.00  179,200.00    0.49
537002024红塔红土稳健回报混合C1,034,785.00  174,500.00    0.58
538002023红塔红土稳健回报混合A1,034,785.00  174,500.00    0.58
539519062海富通阿尔法对冲混合A1,032,413.00  174,100.00    0.21
540002728华富益鑫灵活配置混合A1,027,669.00  173,300.00    0.34
541002729华富益鑫灵活配置混合C1,027,669.00  173,300.00    0.34
542003248泰达宏利启智混合C1,022,332.00  172,400.00    0.22
543003247泰达宏利启智混合A1,022,332.00  172,400.00    0.22
544001259德邦鑫星稳健灵活配置混合1,018,774.00  171,800.00    0.48
545320003诺安先锋混合1,009,879.00  170,300.00    0.03
546003820华夏新锦鸿混合A1,006,914.00  169,800.00    0.49
547003821华夏新锦鸿混合C1,006,914.00  169,800.00    0.49
548001778德邦多元回报灵活配置混合C996,240.00  168,000.00    0.96
549001777德邦多元回报灵活配置混合A996,240.00  168,000.00    0.96
550001700建信鑫盛回报灵活配置混合983,194.00  165,800.00    0.39
551150141国金沪深300指数分级B980,875.37  165,409.00    0.48
552167601国金沪深300指数增强980,875.37  165,409.00&n