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:2018-03-31
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(%)
1000850汇丰晋信双核策略混合C666,464,598.00  102,849,475.00    8.65
2000849汇丰晋信双核策略混合A666,464,598.00  102,849,475.00    8.65
3960000汇丰晋信大盘股票H600,005,581.92  92,593,454.00    9.67
4540006汇丰晋信大盘股票A600,005,581.92  92,593,454.00    9.67
5160505博时主题行业混合(LOF)477,297,172.08  73,656,971.00    3.87
6202005南方成份精选混合A388,800,000.00  60,000,000.00    8.37
7150209富国中证国有企业改革指数分级A226,549,872.00  34,961,400.00    2.59
8150210富国中证国有企业改革指数分级B226,549,872.00  34,961,400.00    2.59
9001725汇添富高端制造股票217,609,344.72  33,581,689.00    4.93
10090007大成策略回报混合203,889,201.84  31,464,383.00    5.24
11519018汇添富均衡增长混合175,311,708.48  27,054,276.00    3.56
12000577安信价值精选股票143,235,864.00  22,104,300.00    2.42
13000072华安稳健回报混合119,880,000.00  18,500,000.00    4.93
14040007华安中小盘成长混合116,640,000.00  18,000,000.00    6.45
15001763广发多策略混合111,248,387.28  17,167,961.00    6.87
16002746汇添富多策略定开混合110,158,587.36  16,999,782.00    4.81
17320011诺安中小盘精选混合102,384,835.92  15,800,129.00    7.74
18050001博时价值增长混合97,670,085.12  15,072,544.00    2.46
19160106南方高增长混合(LOF)97,200,129.60  15,000,020.00    5.92
20001158工银新材料新能源股票97,200,000.00  15,000,000.00    4.61
21005245国泰聚优价值灵活配置混合C93,960,000.00  14,500,000.00    3.25
22005244国泰聚优价值灵活配置混合A93,960,000.00  14,500,000.00    3.25
23519019大成景阳领先混合90,038,064.24  13,894,763.00    5.48
24000172华泰柏瑞量化增强混合A83,442,960.00  12,877,000.00    1.69
25020010国泰金牛创新混合71,280,000.00  11,000,000.00    4.20
26110025易方达资源行业混合64,799,002.08  9,999,846.00    5.28
27460009华泰柏瑞量化先行混合A61,986,740.40  9,565,855.00    1.37
28090013大成竞争优势混合61,048,358.64  9,421,043.00    6.83
29005409华泰柏瑞新兴产业混合A59,490,774.00  9,180,675.00    3.97
30460001华泰柏瑞盛世中国混合58,998,397.68  9,104,691.00    3.95
31001143华商量化进取混合55,079,410.32  8,499,909.00    2.35
32005241中欧时代智慧混合A52,531,416.00  8,106,700.00    2.37
33005242中欧时代智慧混合C52,531,416.00  8,106,700.00    2.37
34000363国泰聚信价值优势灵活配置混合C51,840,000.00  8,000,000.00    4.51
35000362国泰聚信价值优势灵活配置混合A51,840,000.00  8,000,000.00    4.51
36001528诺安先进制造股票50,478,765.84  7,789,933.00    9.17
37001167金鹰科技创新股票47,628,531.36  7,350,082.00    4.02
38004959圆信永丰优悦生活混合45,360,000.00  7,000,000.00    1.90
39160916大成优选混合(LOF)44,891,496.00  6,927,700.00    4.39
40240022华宝资源优选混合43,264,005.12  6,676,544.00    6.02
41163302大摩资源优选混合(LOF)42,223,809.60  6,516,020.00    5.55
42003293易方达科瑞灵活配置混合41,611,320.00  6,421,500.00    4.65
43340006兴全全球视野股票40,690,414.80  6,279,385.00    2.57
44320015诺安行业轮动混合38,102,400.00  5,880,000.00    9.06
45050201博时价值增长贰号混合36,515,091.60  5,635,045.00    2.46
46000986太平灵活配置混合35,639,507.52  5,499,924.00    2.30
47000893工银创新动力股票33,110,551.44  5,109,653.00    3.74
48165317建信丰裕多策略灵活配置混合(LOF)32,400,000.00  5,000,000.00    5.17
49502015长盛中证申万一带一路分级B31,193,825.76  4,813,862.00    2.85
50502013长盛中证申万一带一路分级31,193,825.76  4,813,862.00    2.85
51502014长盛中证申万一带一路分级A31,193,825.76  4,813,862.00    2.85
52470007汇添富上证综合指数30,457,146.96  4,700,177.00    1.90
53001736圆信永丰优加生活股票29,678,400.00  4,580,000.00    2.67
54003624创金合信资源主题精选股票A29,308,690.08  4,522,946.00    7.48
55003625创金合信资源主题精选股票C29,308,690.08  4,522,946.00    7.48
56020009国泰金鹏蓝筹混合27,390,960.00  4,227,000.00    4.18
57001239长盛国企改革混合25,920,000.00  4,000,000.00    2.81
58519021国泰金鼎价值混合24,624,000.00  3,800,000.00    2.30
59005445华宝价值发现混合22,983,374.16  3,546,817.00    2.07
60630008华商策略精选灵活配置混合22,680,000.00  3,500,000.00    2.93
61000385景顺长城景颐双利债券A22,516,056.00  3,474,700.00    1.28
62000386景顺长城景颐双利债券C22,516,056.00  3,474,700.00    1.28
63003435博时鑫泽混合C22,135,032.00  3,415,900.00    4.81
64003434博时鑫泽混合A22,135,032.00  3,415,900.00    4.81
65233006大摩领先优势混合20,930,613.84  3,230,033.00    4.35
66001074华泰柏瑞量化驱动混合A20,831,904.00  3,214,800.00    1.83
67233007大摩卓越成长混合19,972,656.00  3,082,200.00    3.97
68004505博时新兴消费主题混合19,440,000.00  3,000,000.00    5.81
69002945大成盛世精选混合19,440,000.00  3,000,000.00    1.79
70550004信诚三得益债券A19,063,479.60  2,941,895.00    0.86
71550005信诚三得益债券B19,063,479.60  2,941,895.00    0.86
72001438易方达瑞享混合E18,038,116.80  2,783,660.00    9.29
73001437易方达瑞享混合I18,038,116.80  2,783,660.00    9.29
74001425博时新起点混合C17,809,632.00  2,748,400.00    3.11
75001424博时新起点混合A17,809,632.00  2,748,400.00    3.11
76001901前海开源沪港深隆鑫混合A17,647,632.00  2,723,400.00    3.91
77001902前海开源沪港深隆鑫混合C17,647,632.00  2,723,400.00    3.91
78160525博时睿丰定开混合17,635,968.00  2,721,600.00    4.81
79481008工银大盘蓝筹混合17,539,416.00  2,706,700.00    2.58
80001384东方新思路灵活配置混合A17,496,000.00  2,700,000.00    3.70
81001385东方新思路灵活配置混合C17,496,000.00  2,700,000.00    3.70
82001765前海开源嘉鑫混合A16,798,104.00  2,592,300.00    6.24
83001770前海开源嘉鑫混合C16,798,104.00  2,592,300.00    6.24
84128112国投瑞银优化增强债券C16,344,711.36  2,522,332.00    1.88
85121012国投瑞银优化增强债券A/B16,344,711.36  2,522,332.00    1.88
86400007东方策略成长混合16,200,000.00  2,500,000.00    3.72
87150274鹏华一带一路分级B15,646,089.60  2,414,520.00    2.91
88150273鹏华一带一路分级A15,646,089.60  2,414,520.00    2.91
89000566华泰柏瑞创新升级混合A15,571,932.48  2,403,076.00    3.92
90001626国泰央企改革股票15,489,144.00  2,390,300.00    4.46
91159945广发中证全指能源ETF15,332,917.68  2,366,191.00    11.58
92002288中银稳进策略混合15,302,481.12  2,361,494.00    0.91
93167001平安鼎泰混合(LOF)14,833,368.00  2,289,100.00    3.76
94000877华泰柏瑞量化优选混合14,429,016.00  2,226,700.00    1.71
95001651工银新蓝筹股票13,729,895.28  2,118,811.00    2.80
96233011大摩主题优选混合13,037,760.00  2,012,000.00    3.48
97360006光大保德信新增长混合12,960,000.00  2,000,000.00    5.72
98040016华安行业轮动混合12,960,000.00  2,000,000.00    6.77
99005270太平改革红利精选混合12,960,000.00  2,000,000.00    5.92
100150275安信一带一路分级A12,473,604.72  1,924,939.00    2.72
101150276安信一带一路分级B12,473,604.72  1,924,939.00    2.72
102003361前海开源瑞和债券C12,177,864.00  1,879,300.00    0.60
103003360前海开源瑞和债券A12,177,864.00  1,879,300.00    0.60
104005402广发资源优选股票A12,058,632.00  1,860,900.00    8.88
105510020超大ETF11,440,044.72  1,765,439.00    5.44
106002378建信弘利灵活配置混合11,422,944.00  1,762,800.00    2.88
107161217国投瑞银中证资源指数(LOF)11,292,119.28  1,742,611.00    7.23
108501001财通多策略精选混合(LOF)11,227,896.00  1,732,700.00    3.57
109050022博时回报灵活配置混合11,063,952.00  1,707,400.00    2.40
110001056北信瑞丰健康生活主题灵活配置混合11,016,000.00  1,700,000.00    1.99
111002430中银丰利混合A11,016,000.00  1,700,000.00    1.65
112002431中银丰利混合C11,016,000.00  1,700,000.00    1.65
113160627鹏华策略优选混合10,709,496.00  1,652,700.00    3.86
114002163东方惠新灵活配置混合C10,368,000.00  1,600,000.00    2.57
115001198东方惠新灵活配置混合A10,368,000.00  1,600,000.00    2.57
116519634银河君腾混合C10,238,400.00  1,580,000.00    6.67
117519633银河君腾混合A10,238,400.00  1,580,000.00    6.67
118002617中银益利混合C9,720,000.00  1,500,000.00    1.28
119002616中银益利混合A9,720,000.00  1,500,000.00    1.28
120690008民生中证内地资源主题指数9,434,802.24  1,455,988.00    7.29
121160919大成产业升级股票(LOF)9,210,024.00  1,421,300.00    4.10
122162202泰达宏利周期混合9,181,777.68  1,416,941.00    4.24
123002707大摩科技领先混合9,090,707.76  1,402,887.00    4.88
124040011华安核心优选混合8,942,400.00  1,380,000.00    3.41
125002319大成一带一路灵活配置混合8,743,859.28  1,349,361.00    4.90
126003165鹏华弘嘉混合A8,067,600.00  1,245,000.00    4.59
127003166鹏华弘嘉混合C8,067,600.00  1,245,000.00    4.59
128005233广发睿毅领先混合7,904,952.00  1,219,900.00    4.74
129001141泰达宏利创盈混合A7,776,000.00  1,200,000.00    4.45
130001121东方睿鑫热点挖掘混合C7,776,000.00  1,200,000.00    4.46
131001120东方睿鑫热点挖掘混合A7,776,000.00  1,200,000.00    4.46
132001142泰达宏利创盈混合B7,776,000.00  1,200,000.00    4.45
133002461中银珍利混合A7,753,825.44  1,196,578.00    1.06
134002462中银珍利混合C7,753,825.44  1,196,578.00    1.06
135004552中银证券瑞享混合C7,524,576.00  1,161,200.00    2.08
136004551中银证券瑞享混合A7,524,576.00  1,161,200.00    2.08
137002157长盛盛世混合C7,236,216.00  1,116,700.00    5.02
138002156长盛盛世混合A7,236,216.00  1,116,700.00    5.02
139002619中银裕利混合C7,179,587.28  1,107,961.00    0.94
140002618中银裕利混合A7,179,587.28  1,107,961.00    0.94
141001370中银新趋势混合7,128,000.00  1,100,000.00    2.85
142161819银华中证内地资源指数分级6,632,837.28  1,023,586.00    7.45
143150060银华鑫瑞6,632,837.28  1,023,586.00    7.45
144150059银华金瑞6,632,837.28  1,023,586.00    7.45
145002016南方荣光灵活配置混合C6,487,776.00  1,001,200.00    1.12
146002015南方荣光灵活配置混合A6,487,776.00  1,001,200.00    1.12
147005161华商上游产业股票6,480,000.00  1,000,000.00    3.88
148002273泰达宏利创益混合B6,480,000.00  1,000,000.00    2.82
149001418泰达宏利创益混合A6,480,000.00  1,000,000.00    2.82
150003851中银锦利混合C6,480,000.00  1,000,000.00    1.21
151003850中银锦利混合A6,480,000.00  1,000,000.00    1.21
152151002银河收益混合6,480,000.00  1,000,000.00    1.66
153168201中融一带一路分级6,444,489.60  994,520.00    2.92
154150265中融一带一路分级A6,444,489.60  994,520.00    2.92
155150266中融一带一路分级B6,444,489.60  994,520.00    2.92
156002177信诚新泽混合B6,340,680.00  978,500.00    2.94
157001596信诚新泽混合A6,340,680.00  978,500.00    2.94
158001258兴业收益增强债券C6,306,336.00  973,200.00    4.06
159001257兴业收益增强债券A6,306,336.00  973,200.00    4.06
160519620银河君荣混合C6,156,000.00  950,000.00    5.73
161519621银河君荣混合I6,156,000.00  950,000.00    5.73
162519619银河君荣混合A6,156,000.00  950,000.00    5.73
163580005东吴进取策略混合6,122,304.00  944,800.00    2.34
164160519博时睿利事件驱动混合(LOF)5,935,680.00  916,000.00    4.04
165001829北信瑞丰中国智造主题混合5,932,440.00  915,500.00    5.14
166004913中银证券聚瑞混合A5,881,286.88  907,606.00    5.38
167004914中银证券聚瑞混合C5,881,286.88  907,606.00    5.38
168004206华商元亨混合5,858,289.36  904,057.00    3.84
169002614中银颐利混合A5,832,181.44  900,028.00    1.07
170002615中银颐利混合C5,832,181.44  900,028.00    1.07
171000967华泰柏瑞创新动力混合5,554,357.92  857,154.00    3.94
172261002景顺长城优信增利债券A5,543,640.00  855,500.00    0.66
173261102景顺长城优信增利债券C5,543,640.00  855,500.00    0.66
174001122鹏华弘利混合A5,313,600.00  820,000.00    0.56
175001123鹏华弘利混合C5,313,600.00  820,000.00    0.56
176002019鹏华弘安混合C5,245,560.00  809,500.00    0.60
177002018鹏华弘安混合A5,245,560.00  809,500.00    0.60
178162212泰达宏利红利先锋混合5,209,272.00  803,900.00    3.38
179003415泰达宏利创金混合C5,184,000.00  800,000.00    1.82
180233008大摩消费领航混合5,184,000.00  800,000.00    3.70
181003414泰达宏利创金混合A5,184,000.00  800,000.00    1.82
182002056中银新财富混合C5,169,744.00  797,800.00    4.50
183002054中银新财富混合A5,169,744.00  797,800.00    4.50
184510170国联安商品ETF5,118,668.64  789,918.00    4.04
185233001大摩基础行业混合5,033,016.00  776,700.00    4.59
186003326招商睿诚定开混合4,877,755.20  752,740.00    2.27
187510410博时上证自然资源ETF4,876,789.68  752,591.00    5.30
188002643鹏华兴利混合4,797,144.00  740,300.00    0.37
189003031安信新目标混合C4,726,758.24  729,438.00    0.69
190003030安信新目标混合A4,726,758.24  729,438.00    0.69
191000028华富安鑫债券4,679,856.00  722,200.00    1.04
192004772国寿安保稳泰一年定开混合A4,665,600.00  720,000.00    0.96
193004773国寿安保稳泰一年定开混合C4,665,600.00  720,000.00    0.96
194003132德邦新回报灵活配置混合4,536,000.00  700,000.00    2.65
195001687安信新动力混合C4,536,000.00  700,000.00    1.72
196001686安信新动力混合A4,536,000.00  700,000.00    1.72
197002456招商安元混合A4,298,184.00  663,300.00    0.35
198002457招商安元混合C4,298,184.00  663,300.00    0.35
199002087国富新机遇混合A4,111,793.28  634,536.00    0.99
200002088国富新机遇混合C4,111,793.28  634,536.00    0.99
201000928中融国企改革混合4,069,440.00  628,000.00    3.55
202003641长盛盛丰混合A4,043,520.00  624,000.00    1.92
203003642长盛盛丰混合C4,043,520.00  624,000.00    1.92
204121010国投瑞银瑞源灵活配置混合3,980,845.44  614,328.00    1.92
205160812长盛同益成长回报(LOF)3,888,000.00  600,000.00    2.38
206001342易方达新享混合A3,888,000.00  600,000.00    1.18
207002035安信平稳增长混合发起C3,888,000.00  600,000.00    0.72
208750005安信平稳增长混合发起A3,888,000.00  600,000.00    0.72
209001343易方达新享混合C3,888,000.00  600,000.00    1.18
210001087华富恒利债券C3,797,928.00  586,100.00    1.02
211001086华富恒利债券A3,797,928.00  586,100.00    1.02
212000935浙商汇金转型成长混合3,760,344.00  580,300.00    2.98
213003693大成景尚灵活配置混合C3,751,272.00  578,900.00    0.45
214003692大成景尚灵活配置混合A3,751,272.00  578,900.00    0.45
215320018诺安新动力灵活配置混合3,671,341.20  566,565.00    4.42
216003456信达澳银新目标混合3,628,800.00  560,000.00    2.40
217580009东吴多策略灵活配置混合3,433,104.00  529,800.00    2.07
218002309国寿安保稳恒混合C3,347,568.00  516,600.00    0.39
219001845国寿安保稳恒混合A3,347,568.00  516,600.00    0.39
220002885大摩万众创新混合3,300,912.00  509,400.00    3.83
221217018招商安瑞进取债券3,249,720.00  501,500.00    2.34
222001265国泰兴益灵活配置混合A3,240,000.00  500,000.00    1.53
223050119博时转债增强债券C3,240,000.00  500,000.00    1.39
224400013东方成长收益灵活配置混合A3,240,000.00  500,000.00    3.39
225002055国泰兴益灵活配置混合C3,240,000.00  500,000.00    1.53
226050019博时转债增强债券A3,240,000.00  500,000.00    1.39
227002010中欧瑾通灵活配置混合C3,239,598.24  499,938.00    0.45
228002009中欧瑾通灵活配置混合A3,239,598.24  499,938.00    0.45
229002537平安安盈灵活配置混合3,160,944.00  487,800.00    0.25
230005279华泰紫金红利低波指数发起3,137,616.00  484,200.00    2.57
231003496鹏华弘尚混合C3,090,415.68  476,916.00    0.39
232003495鹏华弘尚混合A3,090,415.68  476,916.00    0.39
233002098国富新价值混合C3,021,474.96  466,277.00    1.89
234002097国富新价值混合A3,021,474.96  466,277.00    1.89
235000507泰达宏利宏达混合A2,969,136.00  458,200.00    0.84
236000508泰达宏利宏达混合B2,969,136.00  458,200.00    0.84
237003104泰达宏利定宏混合2,792,698.56  430,972.00    4.19
238582003东吴配置优化混合2,781,864.00  429,300.00    4.39
239002914鹏华兴锐定期开放混合2,563,488.00  395,600.00    4.55
240005263鑫元欣享混合C2,540,160.00  392,000.00    3.62
241005262鑫元欣享混合A2,540,160.00  392,000.00    3.62
242001908国投瑞银境煊混合C2,531,684.16  390,692.00    1.30
243001907国投瑞银境煊混合A2,531,684.16  390,692.00    1.30
244003353信诚至优混合A2,374,272.00  366,400.00    3.43
245003354信诚至优混合C2,374,272.00  366,400.00    3.43
246001110中欧瑾泉灵活配置混合A2,365,588.80  365,060.00    0.42
247001111中欧瑾泉灵活配置混合C2,365,588.80  365,060.00    0.42
248001146中欧瑾源灵活配置混合A2,332,800.00  360,000.00    0.76
249001147中欧瑾源灵活配置混合C2,332,800.00  360,000.00    0.76
250004944鑫元鑫趋势混合A2,203,200.00  340,000.00    3.65
251004948鑫元鑫趋势混合C2,203,200.00  340,000.00    3.65
252510210富国上证综指ETF2,159,058.24  333,188.00    2.14
253159930汇添富中证能源ETF2,146,227.84  331,208.00    17.24
254004807中银证券安弘债券A2,127,928.32  328,384.00    1.55
255004808中银证券安弘债券C2,127,928.32  328,384.00    1.55
256510430银华上证50等权ETF2,109,395.52  325,524.00    2.26
257320016诺安多策略混合2,078,784.00  320,800.00    4.94
258001164中欧琪和灵活配置混合A2,031,480.00  313,500.00    0.32
259001165中欧琪和灵活配置混合C2,031,480.00  313,500.00    0.32
260004446南方荣年混合A2,008,800.00  310,000.00    0.49
261004447南方荣年混合C2,008,800.00  310,000.00    0.49
262002497东方盛世灵活配置混合A2,008,800.00  310,000.00    0.97
263001535景顺长城改革机遇混合A1,975,752.00  304,900.00    4.52
264168501北信瑞丰产业升级混合1,944,000.00  300,000.00    2.53
265001154北信瑞丰平安中国主题混合1,879,200.00  290,000.00    3.46
266000762汇添富绝对收益定开混合A1,814,400.00  280,000.00    0.75
267540004汇丰晋信2026周期混合1,806,624.00  278,800.00    2.36
268003334中融融信双盈债券A1,791,072.00  276,400.00    0.97
269003335中融融信双盈债券C1,791,072.00  276,400.00    0.97
270001422景顺长城安享回报混合A1,752,192.00  270,400.00    0.23
271001423景顺长城安享回报混合C1,752,192.00  270,400.00    0.23
272003122鹏华兴盛混合A1,732,764.96  267,402.00    2.07
273510190华安上证龙头ETF1,729,291.68  266,866.00    1.59
274000594大摩进取优选股票1,728,216.00  266,700.00    3.27
275001348大摩新机遇混合1,667,952.00  257,400.00    3.39
276003555华泰柏瑞睿利混合A1,509,192.00  232,900.00    0.73
277003556华泰柏瑞睿利混合C1,509,192.00  232,900.00    0.73
278004005东方民丰回报赢安混合A1,490,400.00  230,000.00    4.10
279290014泰信现代服务业混合1,490,400.00  230,000.00    2.96
280004006东方民丰回报赢安混合C1,490,400.00  230,000.00    4.10
281001851中融强国制造混合1,328,289.84  204,983.00    2.67
282519660银河增利债券A1,296,000.00  200,000.00    0.96
283290005泰信优势增长混合1,296,000.00  200,000.00    2.04
284519661银河增利债券C1,296,000.00  200,000.00    0.96
285003184中证财通可持续发展100指数C1,261,656.00  194,700.00    1.32
286000042中证财通可持续发展100指数A1,261,656.00  194,700.00    1.32
287003093华商丰利增强定期开放债券C1,205,928.00  186,100.00    2.12
288003092华商丰利增强定期开放债券A1,205,928.00  186,100.00    2.12
289002599平安消费精选混合C1,123,632.00  173,400.00    3.78
290002598平安消费精选混合A1,123,632.00  173,400.00    3.78
291400011东方核心动力混合1,092,528.00  168,600.00    2.48
292510080长盛全债指数增强债券1,065,960.00  164,500.00    0.42
293002931南方荣毅定期开放混合976,536.00  150,700.00    0.96
294002174东方互联网嘉混合972,000.00  150,000.00    3.51
295350007天治趋势精选混合861,840.00  133,000.00    3.74
296519112浦银安盛优化收益债券C842,400.00  130,000.00    1.79
297519111浦银安盛优化收益债券A842,400.00  130,000.00    1.79
298005493鑫元价值精选混合A730,296.00  112,700.00    1.62
299005494鑫元价值精选混合C730,296.00  112,700.00    1.62
300002280华富安享债券648,000.00  100,000.00    0.87
301502018长信中证一带一路指数分级B596,924.64  92,118.00    3.79
302502017长信中证一带一路指数分级A596,924.64  92,118.00    3.79
303502016长信中证一带一路指数分级596,924.64  92,118.00    3.79
304660009农银增强收益债券A583,200.00  90,000.00    1.15
305660109农银增强收益债券C583,200.00  90,000.00    1.15
306160130南方永利定期开放债券(LOF)A472,035.60  72,845.00    0.40
307160132南方永利定期开放债券(LOF)C472,035.60  72,845.00    0.40
308001604浙商汇金转型升级混合454,896.00  70,200.00    2.95
309004827平安中短债债券A441,936.00  68,200.00    0.69
310004828平安中短债债券C441,936.00  68,200.00    0.69
311002123北信瑞丰外延增长混合375,840.00  58,000.00    2.92
312000182景顺长城四季金利债券C341,496.00  52,700.00    0.60
313000181景顺长城四季金利债券A341,496.00  52,700.00    0.60
314560005益民多利债券338,256.00  52,200.00    1.97
315501020国泰中证国有企业改革指数(LOF)338,243.04  52,198.00    3.02
316002066景顺长城景盛双息收益债券C283,824.00  43,800.00    0.67
317002065景顺长城景盛双息收益债券A283,824.00  43,800.00    0.67
318002973广发能源联接C241,704.00  37,300.00    0.23
319001460广发能源联接A241,704.00  37,300.00    0.23
320080010长盛同禧债券C194,400.00  30,000.00    0.38
321080009长盛同禧债券A194,400.00  30,000.00    0.38
322004023广发量化稳健混合141,912.00  21,900.00    0.36
323004626南方高元债券发起式C86,832.00  13,400.00    0.78
324004625南方高元债券发起式A86,832.00  13,400.00    0.78
325257060国联安商品ETF联接34,992.00  5,400.00    0.03
326050024博时上证自然资源ETF联接14,256.00  2,200.00    0.03
327002678国投瑞银和安债券C11,016.00  1,700.00    0.10
328002677国投瑞银和安债券A11,016.00  1,700.00    0.10