| 持有 中国石化(600028)的基金 |
| 报告期：2017-12-31 |
| 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(%) |
| 1 | 510050 | 华夏上证50ETF | 493,783,330.90 | 80,551,930.00 | 1.30 |
| 2 | 540006 | 汇丰晋信大盘股票A | 422,786,431.02 | 68,970,054.00 | 5.95 |
| 3 | 960000 | 汇丰晋信大盘股票H | 422,786,431.02 | 68,970,054.00 | 5.95 |
| 4 | 000849 | 汇丰晋信双核策略混合A | 328,079,708.72 | 53,520,344.00 | 3.90 |
| 5 | 000850 | 汇丰晋信双核策略混合C | 328,079,708.72 | 53,520,344.00 | 3.90 |
| 6 | 150210 | 富国中证国有企业改革指数分级B | 273,123,376.00 | 44,555,200.00 | 2.59 |
| 7 | 150209 | 富国中证国有企业改革指数分级A | 273,123,376.00 | 44,555,200.00 | 2.59 |
| 8 | 510180 | 华安上证180ETF | 163,842,891.33 | 26,728,041.00 | 0.82 |
| 9 | 004746 | 易方达上证50指数C | 133,857,463.02 | 21,836,454.00 | 1.15 |
| 10 | 110003 | 易方达上证50指数A | 133,857,463.02 | 21,836,454.00 | 1.15 |
| 11 | 320005 | 诺安价值增长混合 | 126,841,960.00 | 20,692,000.00 | 7.07 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 112,576,211.74 | 18,364,798.00 | 0.55 |
| 13 | 510330 | 华夏沪深300ETF | 100,775,833.00 | 16,439,777.00 | 0.54 |
| 14 | 159919 | 嘉实沪深300ETF | 100,279,260.10 | 16,358,770.00 | 0.55 |
| 15 | 040007 | 华安中小盘成长混合 | 98,080,000.00 | 16,000,000.00 | 5.10 |
| 16 | 000072 | 华安稳健回报混合 | 91,950,000.00 | 15,000,000.00 | 3.29 |
| 17 | 000577 | 安信价值精选股票 | 83,567,225.00 | 13,632,500.00 | 1.96 |
| 18 | 121010 | 国投瑞银瑞源灵活配置混合 | 75,388,358.32 | 12,298,264.00 | 6.09 |
| 19 | 110025 | 易方达资源行业混合 | 70,187,555.98 | 11,449,846.00 | 5.35 |
| 20 | 001143 | 华商量化进取混合 | 67,430,527.18 | 11,000,086.00 | 2.72 |
| 21 | 020010 | 国泰金牛创新混合 | 67,430,000.00 | 11,000,000.00 | 4.23 |
| 22 | 960022 | 博时沪深300指数R | 64,703,339.22 | 10,555,194.00 | 1.11 |
| 23 | 050002 | 博时沪深300指数A | 64,703,339.22 | 10,555,194.00 | 1.11 |
| 24 | 002385 | 博时沪深300指数C | 64,703,339.22 | 10,555,194.00 | 1.11 |
| 25 | 160910 | 大成创新成长混合(LOF) | 63,802,879.00 | 10,408,300.00 | 2.66 |
| 26 | 001104 | 华安新丝路主题股票 | 58,848,000.00 | 9,600,000.00 | 2.96 |
| 27 | 000363 | 国泰聚信价值优势灵活配置混合C | 56,541,464.90 | 9,223,730.00 | 4.93 |
| 28 | 000362 | 国泰聚信价值优势灵活配置混合A | 56,541,464.90 | 9,223,730.00 | 4.93 |
| 29 | 128112 | 国投瑞银优化增强债券C | 51,838,363.39 | 8,456,503.00 | 5.32 |
| 30 | 121012 | 国投瑞银优化增强债券A/B | 51,838,363.39 | 8,456,503.00 | 5.32 |
| 31 | 202005 | 南方成份精选混合A | 49,040,000.00 | 8,000,000.00 | 1.00 |
| 32 | 240005 | 华宝多策略增长混合 | 49,040,000.00 | 8,000,000.00 | 2.91 |
| 33 | 040016 | 华安行业轮动混合 | 49,040,000.00 | 8,000,000.00 | 7.57 |
| 34 | 320015 | 诺安行业轮动混合 | 46,588,000.00 | 7,600,000.00 | 9.59 |
| 35 | 001239 | 长盛国企改革混合 | 45,975,000.00 | 7,500,000.00 | 4.66 |
| 36 | 160716 | 嘉实基本面50指数(LOF)A | 45,534,896.65 | 7,428,205.00 | 2.57 |
| 37 | 003624 | 创金合信资源主题精选股票A | 43,411,476.91 | 7,081,807.00 | 8.73 |
| 38 | 003625 | 创金合信资源主题精选股票C | 43,411,476.91 | 7,081,807.00 | 8.73 |
| 39 | 240004 | 华宝动力组合混合 | 42,909,877.40 | 6,999,980.00 | 3.32 |
| 40 | 519694 | 交银蓝筹混合 | 41,071,000.00 | 6,700,000.00 | 1.65 |
| 41 | 000172 | 华泰柏瑞量化增强混合A | 40,784,116.00 | 6,653,200.00 | 0.81 |
| 42 | 320001 | 诺安平衡混合 | 38,925,500.00 | 6,350,000.00 | 2.38 |
| 43 | 001008 | 工银国企改革股票 | 37,416,907.00 | 6,103,900.00 | 1.65 |
| 44 | 110002 | 易方达策略成长混合 | 37,252,623.00 | 6,077,100.00 | 2.50 |
| 45 | 200008 | 长城品牌优选混合 | 36,504,946.90 | 5,955,130.00 | 0.85 |
| 46 | 001528 | 诺安先进制造股票 | 36,105,534.49 | 5,889,973.00 | 9.58 |
| 47 | 240022 | 华宝资源优选混合 | 33,201,250.83 | 5,416,191.00 | 5.91 |
| 48 | 000793 | 工银高端制造股票 | 32,340,654.00 | 5,275,800.00 | 3.08 |
| 49 | 100038 | 富国沪深300增强 | 31,162,468.00 | 5,083,600.00 | 1.40 |
| 50 | 163302 | 大摩资源优选混合(LOF) | 31,052,587.75 | 5,065,675.00 | 3.78 |
| 51 | 502015 | 长盛中证申万一带一路分级B | 30,735,207.00 | 5,013,900.00 | 2.46 |
| 52 | 502014 | 长盛中证申万一带一路分级A | 30,735,207.00 | 5,013,900.00 | 2.46 |
| 53 | 502013 | 长盛中证申万一带一路分级 | 30,735,207.00 | 5,013,900.00 | 2.46 |
| 54 | 001282 | 华安新机遇灵活配置混合 | 30,650,367.80 | 5,000,060.00 | 2.29 |
| 55 | 000824 | 圆信永丰双红利混合A | 30,650,000.00 | 5,000,000.00 | 1.20 |
| 56 | 004148 | 圆信永丰多策略混合 | 30,650,000.00 | 5,000,000.00 | 1.52 |
| 57 | 000825 | 圆信永丰双红利混合C | 30,650,000.00 | 5,000,000.00 | 1.20 |
| 58 | 001158 | 工银新材料新能源股票 | 30,650,000.00 | 5,000,000.00 | 1.25 |
| 59 | 320011 | 诺安中小盘精选混合 | 29,425,544.76 | 4,800,252.00 | 3.24 |
| 60 | 112002 | 易方达策略成长二号混合 | 29,309,982.00 | 4,781,400.00 | 2.21 |
| 61 | 510880 | 华泰柏瑞上证红利ETF | 28,042,340.91 | 4,574,607.00 | 1.97 |
| 62 | 004549 | 富安达消费主题混合 | 27,761,850.50 | 4,528,850.00 | 4.01 |
| 63 | 001736 | 圆信永丰优加生活股票 | 24,520,000.00 | 4,000,000.00 | 2.39 |
| 64 | 020009 | 国泰金鹏蓝筹混合 | 23,068,416.00 | 3,763,200.00 | 3.71 |
| 65 | 510310 | 易方达沪深300发起式ETF | 22,099,453.03 | 3,605,131.00 | 0.54 |
| 66 | 470007 | 汇添富上证综合指数 | 21,823,112.63 | 3,560,051.00 | 1.74 |
| 67 | 519983 | 长信量化先锋混合A | 21,029,578.00 | 3,430,600.00 | 0.45 |
| 68 | 004221 | 长信量化先锋混合C | 21,029,578.00 | 3,430,600.00 | 0.45 |
| 69 | 001547 | 兴业聚惠灵活配置混合A | 20,139,502.00 | 3,285,400.00 | 1.58 |
| 70 | 002923 | 兴业聚惠灵活配置混合C | 20,139,502.00 | 3,285,400.00 | 1.58 |
| 71 | 002769 | 兴业短债债券C | 20,092,858.83 | 3,277,791.00 | 1.59 |
| 72 | 002301 | 兴业短债债券A | 20,092,858.83 | 3,277,791.00 | 1.59 |
| 73 | 000991 | 工银战略转型股票 | 19,208,355.00 | 3,133,500.00 | 2.06 |
| 74 | 150273 | 鹏华一带一路分级A | 19,005,574.60 | 3,100,420.00 | 2.86 |
| 75 | 150274 | 鹏华一带一路分级B | 19,005,574.60 | 3,100,420.00 | 2.86 |
| 76 | 001256 | 泓德优选成长混合 | 18,393,389.89 | 3,000,553.00 | 0.80 |
| 77 | 001140 | 工银总回报灵活配置混合 | 18,390,000.00 | 3,000,000.00 | 1.25 |
| 78 | 150276 | 安信一带一路分级B | 16,206,120.07 | 2,643,739.00 | 2.84 |
| 79 | 150275 | 安信一带一路分级A | 16,206,120.07 | 2,643,739.00 | 2.84 |
| 80 | 180003 | 银华-道琼斯88指数A | 15,501,948.58 | 2,528,866.00 | 0.59 |
| 81 | 163503 | 天治核心成长混合(LOF) | 15,386,238.70 | 2,509,990.00 | 2.59 |
| 82 | 001142 | 泰达宏利创盈混合B | 15,325,000.00 | 2,500,000.00 | 6.41 |
| 83 | 001141 | 泰达宏利创盈混合A | 15,325,000.00 | 2,500,000.00 | 6.41 |
| 84 | 001126 | 上投摩根卓越制造股票 | 15,221,403.00 | 2,483,100.00 | 1.04 |
| 85 | 233006 | 大摩领先优势混合 | 15,078,574.00 | 2,459,800.00 | 3.03 |
| 86 | 630009 | 华商稳定增利债券A | 13,849,018.60 | 2,259,220.00 | 0.60 |
| 87 | 630109 | 华商稳定增利债券C | 13,849,018.60 | 2,259,220.00 | 0.60 |
| 88 | 003862 | 招商兴福混合C | 13,009,699.00 | 2,122,300.00 | 6.13 |
| 89 | 003861 | 招商兴福混合A | 13,009,699.00 | 2,122,300.00 | 6.13 |
| 90 | 001243 | 博时中证淘金大数据100I | 13,000,504.00 | 2,120,800.00 | 0.92 |
| 91 | 001242 | 博时中证淘金大数据100A | 13,000,504.00 | 2,120,800.00 | 0.92 |
| 92 | 481008 | 工银大盘蓝筹混合 | 12,846,028.00 | 2,095,600.00 | 2.11 |
| 93 | 519180 | 万家180指数 | 12,761,709.85 | 2,081,845.00 | 0.78 |
| 94 | 519996 | 长信银利精选混合 | 12,260,000.00 | 2,000,000.00 | 0.87 |
| 95 | 001418 | 泰达宏利创益混合A | 12,260,000.00 | 2,000,000.00 | 4.26 |
| 96 | 002273 | 泰达宏利创益混合B | 12,260,000.00 | 2,000,000.00 | 4.26 |
| 97 | 159945 | 广发中证全指能源ETF | 12,122,632.83 | 1,977,591.00 | 10.05 |
| 98 | 510020 | 超大ETF | 11,977,033.07 | 1,953,839.00 | 4.87 |
| 99 | 161217 | 国投瑞银中证资源指数(LOF) | 11,875,716.43 | 1,937,311.00 | 6.65 |
| 100 | 550003 | 中信保诚盛世蓝筹混合 | 11,754,275.00 | 1,917,500.00 | 0.93 |
| 101 | 100032 | 富国中证红利指数增强A | 11,372,878.66 | 1,855,282.00 | 0.71 |
| 102 | 040001 | 华安创新混合 | 11,308,624.00 | 1,844,800.00 | 0.50 |
| 103 | 000977 | 长城环保主题混合 | 11,034,000.00 | 1,800,000.00 | 1.61 |
| 104 | 003415 | 泰达宏利创金混合C | 11,034,000.00 | 1,800,000.00 | 2.17 |
| 105 | 003414 | 泰达宏利创金混合A | 11,034,000.00 | 1,800,000.00 | 2.17 |
| 106 | 161607 | 融通巨潮100指数(LOF)A | 10,603,962.11 | 1,729,847.00 | 1.26 |
| 107 | 004874 | 融通巨潮100指数(LOF)C | 10,603,962.11 | 1,729,847.00 | 1.26 |
| 108 | 481009 | 工银沪深300指数A | 10,579,638.27 | 1,725,879.00 | 0.52 |
| 109 | 002431 | 中银丰利混合C | 10,421,000.00 | 1,700,000.00 | 1.39 |
| 110 | 002430 | 中银丰利混合A | 10,421,000.00 | 1,700,000.00 | 1.39 |
| 111 | 003980 | 中银证券瑞益混合A | 10,372,573.00 | 1,692,100.00 | 2.33 |
| 112 | 003981 | 中银证券瑞益混合C | 10,372,573.00 | 1,692,100.00 | 2.33 |
| 113 | 502008 | 易方达国企改革分级B | 10,045,844.00 | 1,638,800.00 | 2.56 |
| 114 | 502006 | 易方达国企改革分级 | 10,045,844.00 | 1,638,800.00 | 2.56 |
| 115 | 502007 | 易方达国企改革分级A | 10,045,844.00 | 1,638,800.00 | 2.56 |
| 116 | 233015 | 大摩量化配置混合A | 9,754,056.00 | 1,591,200.00 | 0.76 |
| 117 | 162202 | 泰达宏利周期混合 | 9,689,691.00 | 1,580,700.00 | 4.12 |
| 118 | 519300 | 大成沪深300指数A | 9,660,689.97 | 1,575,969.00 | 0.47 |
| 119 | 690008 | 民生中证内地资源主题指数 | 9,536,980.44 | 1,555,788.00 | 6.59 |
| 120 | 001074 | 华泰柏瑞量化驱动混合A | 9,462,268.00 | 1,543,600.00 | 0.67 |
| 121 | 020011 | 国泰沪深300指数A | 9,446,513.90 | 1,541,030.00 | 0.50 |
| 122 | 001626 | 国泰央企改革股票 | 9,307,792.00 | 1,518,400.00 | 4.15 |
| 123 | 163402 | 兴全趋势投资混合(LOF) | 9,195,000.00 | 1,500,000.00 | 0.07 |
| 124 | 004958 | 圆信永丰优享生活混合 | 9,195,000.00 | 1,500,000.00 | 0.87 |
| 125 | 050022 | 博时回报灵活配置混合 | 8,782,451.00 | 1,432,700.00 | 1.55 |
| 126 | 001907 | 国投瑞银境煊混合A | 8,550,737.00 | 1,394,900.00 | 3.00 |
| 127 | 001908 | 国投瑞银境煊混合C | 8,550,737.00 | 1,394,900.00 | 3.00 |
| 128 | 001220 | 民生加银研究精选混合 | 8,539,090.00 | 1,393,000.00 | 0.99 |
| 129 | 003405 | 招商稳盛定开混合C | 8,363,159.00 | 1,364,300.00 | 2.05 |
| 130 | 003404 | 招商稳盛定开混合A | 8,363,159.00 | 1,364,300.00 | 2.05 |
| 131 | 001651 | 工银新蓝筹股票 | 8,341,771.43 | 1,360,811.00 | 2.08 |
| 132 | 002910 | 易方达供给改革混合 | 8,200,101.00 | 1,337,700.00 | 3.41 |
| 133 | 510360 | 广发沪深300ETF | 8,190,029.41 | 1,336,057.00 | 0.54 |
| 134 | 150265 | 中融一带一路分级A | 8,186,737.60 | 1,335,520.00 | 3.14 |
| 135 | 150266 | 中融一带一路分级B | 8,186,737.60 | 1,335,520.00 | 3.14 |
| 136 | 168201 | 中融一带一路分级 | 8,186,737.60 | 1,335,520.00 | 3.14 |
| 137 | 360006 | 光大保德信新增长混合 | 7,846,400.00 | 1,280,000.00 | 3.18 |
| 138 | 000127 | 农银行业领先混合 | 7,771,614.00 | 1,267,800.00 | 0.50 |
| 139 | 001120 | 东方睿鑫热点挖掘混合A | 7,356,000.00 | 1,200,000.00 | 3.69 |
| 140 | 001121 | 东方睿鑫热点挖掘混合C | 7,356,000.00 | 1,200,000.00 | 3.69 |
| 141 | 163407 | 兴全沪深300指数(LOF)A | 7,221,661.05 | 1,178,085.00 | 0.53 |
| 142 | 001149 | 汇丰晋信恒生龙头指数C | 7,201,082.64 | 1,174,728.00 | 2.29 |
| 143 | 540012 | 汇丰晋信恒生龙头指数A | 7,201,082.64 | 1,174,728.00 | 2.29 |
| 144 | 040011 | 华安核心优选混合 | 7,172,100.00 | 1,170,000.00 | 4.59 |
| 145 | 000877 | 华泰柏瑞量化优选混合 | 7,137,159.00 | 1,164,300.00 | 0.67 |
| 146 | 004552 | 中银证券瑞享混合C | 7,118,156.00 | 1,161,200.00 | 1.99 |
| 147 | 004551 | 中银证券瑞享混合A | 7,118,156.00 | 1,161,200.00 | 1.99 |
| 148 | 150059 | 银华金瑞 | 6,869,805.18 | 1,120,686.00 | 6.73 |
| 149 | 161819 | 银华中证内地资源指数分级 | 6,869,805.18 | 1,120,686.00 | 6.73 |
| 150 | 150060 | 银华鑫瑞 | 6,869,805.18 | 1,120,686.00 | 6.73 |
| 151 | 150296 | 南方中证国有企业改革指数分级B | 6,851,501.00 | 1,117,700.00 | 2.49 |
| 152 | 150295 | 南方中证国有企业改革指数分级A | 6,851,501.00 | 1,117,700.00 | 2.49 |
| 153 | 001825 | 建信中国制造2025股票 | 6,672,505.00 | 1,088,500.00 | 3.31 |
| 154 | 159925 | 南方沪深300ETF | 6,383,518.41 | 1,041,357.00 | 0.55 |
| 155 | 217008 | 招商安本增利债券 | 6,361,714.00 | 1,037,800.00 | 2.07 |
| 156 | 310318 | 申万菱信沪深300指数增强A | 6,331,064.00 | 1,032,800.00 | 1.34 |
| 157 | 003326 | 招商睿诚定开混合 | 6,297,349.00 | 1,027,300.00 | 2.86 |
| 158 | 150101 | 鹏华资源分级B | 6,295,785.85 | 1,027,045.00 | 1.67 |
| 159 | 150100 | 鹏华资源分级A | 6,295,785.85 | 1,027,045.00 | 1.67 |
| 160 | 004884 | 中银证券瑞丰混合C | 6,284,476.00 | 1,025,200.00 | 2.79 |
| 161 | 004883 | 中银证券瑞丰混合A | 6,284,476.00 | 1,025,200.00 | 2.79 |
| 162 | 510010 | 治理ETF | 6,274,030.48 | 1,023,496.00 | 1.31 |
| 163 | 000628 | 大成高新技术产业股票 | 6,257,479.48 | 1,020,796.00 | 2.20 |
| 164 | 002193 | 东方利群混合C | 6,130,000.00 | 1,000,000.00 | 2.18 |
| 165 | 400022 | 东方利群混合A | 6,130,000.00 | 1,000,000.00 | 2.18 |
| 166 | 000609 | 华商新量化混合 | 6,130,000.00 | 1,000,000.00 | 0.86 |
| 167 | 002559 | 博时鑫瑞混合C | 6,130,000.00 | 1,000,000.00 | 1.13 |
| 168 | 002558 | 博时鑫瑞混合A | 6,130,000.00 | 1,000,000.00 | 1.13 |
| 169 | 000974 | 安信消费医药股票 | 6,063,415.94 | 989,138.00 | 0.23 |
| 170 | 000312 | 华安沪深300增强A | 6,027,629.00 | 983,300.00 | 0.41 |
| 171 | 000313 | 华安沪深300增强C | 6,027,629.00 | 983,300.00 | 0.41 |
| 172 | 002177 | 信诚新泽混合B | 5,998,205.00 | 978,500.00 | 2.78 |
| 173 | 001596 | 信诚新泽混合A | 5,998,205.00 | 978,500.00 | 2.78 |
| 174 | 002042 | 国投瑞银新成长混合C | 5,955,295.00 | 971,500.00 | 2.50 |
| 175 | 002041 | 国投瑞银新成长混合A | 5,955,295.00 | 971,500.00 | 2.50 |
| 176 | 240014 | 华宝中证100指数A | 5,951,144.99 | 970,823.00 | 0.76 |
| 177 | 000961 | 天弘沪深300ETF联接A | 5,808,132.09 | 947,493.00 | 0.51 |
| 178 | 510170 | 国联安商品ETF | 5,723,691.34 | 933,718.00 | 3.98 |
| 179 | 000368 | 汇添富沪深300安中指数 | 5,722,054.63 | 933,451.00 | 1.47 |
| 180 | 000916 | 前海开源股息率100强股票 | 5,664,248.73 | 924,021.00 | 0.85 |
| 181 | 001110 | 中欧瑾泉灵活配置混合A | 5,486,350.00 | 895,000.00 | 0.98 |
| 182 | 001111 | 中欧瑾泉灵活配置混合C | 5,486,350.00 | 895,000.00 | 0.98 |
| 183 | 001179 | 德邦大健康灵活配置混合 | 5,394,400.00 | 880,000.00 | 2.08 |
| 184 | 000708 | 华安安享混合 | 5,297,546.00 | 864,200.00 | 0.48 |
| 185 | 001499 | 国投瑞银新增长混合A | 5,261,379.00 | 858,300.00 | 2.53 |
| 186 | 001015 | 华夏沪深300指数增强A | 5,216,630.00 | 851,000.00 | 1.17 |
| 187 | 001016 | 华夏沪深300指数增强C | 5,216,630.00 | 851,000.00 | 1.17 |
| 188 | 001289 | 银华汇利灵活配置混合A | 5,170,655.00 | 843,500.00 | 0.41 |
| 189 | 002322 | 银华汇利灵活配置混合C | 5,170,655.00 | 843,500.00 | 0.41 |
| 190 | 003756 | 国泰嘉益灵活配置混合A | 5,149,200.00 | 840,000.00 | 2.53 |
| 191 | 003757 | 国泰嘉益灵活配置混合C | 5,149,200.00 | 840,000.00 | 2.53 |
| 192 | 001433 | 易方达瑞景混合 | 5,145,454.57 | 839,389.00 | 0.93 |
| 193 | 001122 | 鹏华弘利混合A | 5,026,600.00 | 820,000.00 | 0.53 |
| 194 | 001123 | 鹏华弘利混合C | 5,026,600.00 | 820,000.00 | 0.53 |
| 195 | 002019 | 鹏华弘安混合C | 4,962,235.00 | 809,500.00 | 0.57 |
| 196 | 002018 | 鹏华弘安混合A | 4,962,235.00 | 809,500.00 | 0.57 |
| 197 | 510060 | 上证中央企业50ETF | 4,926,208.99 | 803,623.00 | 2.21 |
| 198 | 002643 | 鹏华兴利混合 | 4,905,839.00 | 800,300.00 | 0.38 |
| 199 | 001190 | 鹏华弘润灵活配置混合A | 4,860,477.00 | 792,900.00 | 0.37 |
| 200 | 001191 | 鹏华弘润灵活配置混合C | 4,860,477.00 | 792,900.00 | 0.37 |
| 201 | 002809 | 鹏华兴华定期开放混合 | 4,834,731.00 | 788,700.00 | 1.10 |
| 202 | 001139 | 华安新动力灵活配置混合 | 4,749,524.00 | 774,800.00 | 0.39 |
| 203 | 510410 | 博时上证自然资源ETF | 4,739,047.83 | 773,091.00 | 4.61 |
| 204 | 502049 | 易方达上证50指数分级A | 4,726,824.61 | 771,097.00 | 1.23 |
| 205 | 502048 | 易方达上证50指数分级 | 4,726,824.61 | 771,097.00 | 1.23 |
| 206 | 502050 | 易方达上证50指数分级B | 4,726,824.61 | 771,097.00 | 1.23 |
| 207 | 001146 | 中欧瑾源灵活配置混合A | 4,597,500.00 | 750,000.00 | 1.52 |
| 208 | 001147 | 中欧瑾源灵活配置混合C | 4,597,500.00 | 750,000.00 | 1.52 |
| 209 | 003355 | 招商稳祥定开灵活混合A | 4,596,274.00 | 749,800.00 | 2.07 |
| 210 | 003356 | 招商稳祥定开灵活混合C | 4,596,274.00 | 749,800.00 | 2.07 |
| 211 | 213003 | 宝盈策略增长混合 | 4,543,556.00 | 741,200.00 | 0.19 |
| 212 | 002563 | 泓德泓汇混合 | 4,500,033.00 | 734,100.00 | 1.60 |
| 213 | 002574 | 招商瑞庆混合A | 4,475,513.00 | 730,100.00 | 2.13 |
| 214 | 001165 | 中欧琪和灵活配置混合C | 4,474,900.00 | 730,000.00 | 0.72 |
| 215 | 001164 | 中欧琪和灵活配置混合A | 4,474,900.00 | 730,000.00 | 0.72 |
| 216 | 003030 | 安信新目标混合A | 4,471,454.94 | 729,438.00 | 0.60 |
| 217 | 003031 | 安信新目标混合C | 4,471,454.94 | 729,438.00 | 0.60 |
| 218 | 002013 | 中欧琪丰灵活配置混合A | 4,424,634.00 | 721,800.00 | 0.35 |
| 219 | 002014 | 中欧琪丰灵活配置混合C | 4,424,634.00 | 721,800.00 | 0.35 |
| 220 | 233009 | 大摩多因子策略混合 | 4,396,436.00 | 717,200.00 | 0.17 |
| 221 | 001485 | 华安添颐混合 | 4,394,597.00 | 716,900.00 | 0.44 |
| 222 | 660008 | 农银汇理沪深300指数A | 4,387,308.43 | 715,711.00 | 0.51 |
| 223 | 320003 | 诺安先锋混合 | 4,357,817.00 | 710,900.00 | 0.11 |
| 224 | 000754 | 华宝量化对冲混合C | 4,298,356.00 | 701,200.00 | 0.63 |
| 225 | 000753 | 华宝量化对冲混合A | 4,298,356.00 | 701,200.00 | 0.63 |
| 226 | 003293 | 易方达科瑞灵活配置混合 | 4,291,000.00 | 700,000.00 | 0.45 |
| 227 | 001686 | 安信新动力混合A | 4,291,000.00 | 700,000.00 | 0.86 |
| 228 | 002669 | 华商万众创新混合 | 4,291,000.00 | 700,000.00 | 4.06 |
| 229 | 001687 | 安信新动力混合C | 4,291,000.00 | 700,000.00 | 0.86 |
| 230 | 003132 | 德邦新回报灵活配置混合 | 4,291,000.00 | 700,000.00 | 1.93 |
| 231 | 002350 | 华安安华灵活配置混合 | 4,240,121.00 | 691,700.00 | 0.20 |
| 232 | 320018 | 诺安新动力灵活配置混合 | 4,203,052.89 | 685,653.00 | 5.10 |
| 233 | 001549 | 天弘上证50指数C | 4,093,614.00 | 667,800.00 | 1.20 |
| 234 | 001548 | 天弘上证50指数A | 4,093,614.00 | 667,800.00 | 1.20 |
| 235 | 580007 | 东吴安享量化混合 | 4,093,001.00 | 667,700.00 | 1.86 |
| 236 | 002456 | 招商安元混合A | 4,066,029.00 | 663,300.00 | 0.30 |
| 237 | 002457 | 招商安元混合C | 4,066,029.00 | 663,300.00 | 0.30 |
| 238 | 519621 | 银河君荣混合I | 4,045,800.00 | 660,000.00 | 2.80 |
| 239 | 519620 | 银河君荣混合C | 4,045,800.00 | 660,000.00 | 2.80 |
| 240 | 519619 | 银河君荣混合A | 4,045,800.00 | 660,000.00 | 2.80 |
| 241 | 001339 | 兴银鼎新灵活配置混合 | 4,034,153.00 | 658,100.00 | 2.06 |
| 242 | 000928 | 中融国企改革混合 | 3,849,640.00 | 628,000.00 | 3.04 |
| 243 | 001305 | 九泰天富改革混合A | 3,731,331.00 | 608,700.00 | 0.44 |
| 244 | 200002 | 长城久泰沪深300指数A | 3,725,844.65 | 607,805.00 | 0.54 |
| 245 | 003104 | 泰达宏利定宏混合 | 3,719,684.00 | 606,800.00 | 3.40 |
| 246 | 460009 | 华泰柏瑞量化先行混合A | 3,709,263.00 | 605,100.00 | 0.12 |
| 247 | 002088 | 国富新机遇混合C | 3,684,068.70 | 600,990.00 | 0.72 |
| 248 | 002087 | 国富新机遇混合A | 3,684,068.70 | 600,990.00 | 0.72 |
| 249 | 001343 | 易方达新享混合C | 3,678,000.00 | 600,000.00 | 0.87 |
| 250 | 750005 | 安信平稳增长混合发起A | 3,678,000.00 | 600,000.00 | 0.63 |
| 251 | 001342 | 易方达新享混合A | 3,678,000.00 | 600,000.00 | 0.87 |
| 252 | 002035 | 安信平稳增长混合发起C | 3,678,000.00 | 600,000.00 | 0.63 |
| 253 | 002294 | 博时新机遇混合C | 3,678,000.00 | 600,000.00 | 0.50 |
| 254 | 160812 | 长盛同益成长回报(LOF) | 3,678,000.00 | 600,000.00 | 2.19 |
| 255 | 050029 | 博时新机遇混合A | 3,678,000.00 | 600,000.00 | 0.50 |
| 256 | 003946 | 国泰众益灵活配置混合C | 3,678,000.00 | 600,000.00 | 1.81 |
| 257 | 003945 | 国泰众益灵活配置混合A | 3,678,000.00 | 600,000.00 | 1.81 |
| 258 | 510030 | 价值ETF | 3,646,737.00 | 594,900.00 | 1.61 |
| 259 | 519223 | 海富通欣荣混合C | 3,623,443.00 | 591,100.00 | 3.62 |
| 260 | 519224 | 海富通欣荣混合A | 3,623,443.00 | 591,100.00 | 3.62 |
| 261 | 004522 | 安信工业4.0主题沪港深混合C | 3,556,626.00 | 580,200.00 | 3.56 |
| 262 | 004521 | 安信工业4.0主题沪港深混合A | 3,556,626.00 | 580,200.00 | 3.56 |
| 263 | 001610 | 平安鑫享混合C | 3,477,549.00 | 567,300.00 | 1.41 |
| 264 | 001609 | 平安鑫享混合A | 3,477,549.00 | 567,300.00 | 1.41 |
| 265 | 001029 | |
