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:2018-06-30
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(%)
1510050华夏上证50ETF515,195,215.70  79,382,930.00    1.51
2000849汇丰晋信双核策略混合A473,443,514.06  72,949,694.00    6.88
3000850汇丰晋信双核策略混合C473,443,514.06  72,949,694.00    6.88
4202005南方成份精选混合A301,785,395.89  46,500,061.00    8.22
5540006汇丰晋信大盘股票A284,410,770.27  43,822,923.00    8.83
6960000汇丰晋信大盘股票H284,410,770.27  43,822,923.00    8.83
7150209富国中证国有企业改革指数分级A232,524,369.00  35,828,100.00    3.04
8150210富国中证国有企业改革指数分级B232,524,369.00  35,828,100.00    3.04
9510180华安上证180ETF164,742,426.09  25,384,041.00    0.95
10090007大成策略回报混合158,676,709.84  24,449,416.00    5.34
11000577安信价值精选股票144,849,012.00  22,318,800.00    2.62
12510300华泰柏瑞沪深300ETF142,610,805.70  21,973,930.00    0.64
13004746易方达上证50指数C138,324,316.46  21,313,454.00    1.23
14110003易方达上证50指数A138,324,316.46  21,313,454.00    1.23
15001725汇添富高端制造股票136,511,802.24  21,034,176.00    3.49
16510330华夏沪深300ETF109,650,996.70  16,895,377.00    0.62
17590002中邮核心成长混合107,084,961.06  16,499,994.00    1.95
18159919嘉实沪深300ETF102,282,854.30  15,760,070.00    0.63
19040007华安中小盘成长混合99,861,630.00  15,387,000.00    6.03
20001158工银新材料新能源股票97,350,000.00  15,000,000.00    4.99
21501054东方红睿泽三年定开混合95,999,573.78  14,791,922.00    1.41
22110025易方达资源行业混合94,753,000.54  14,599,846.00    9.08
23960022博时沪深300指数R91,054,012.06  14,029,894.00    1.57
24002385博时沪深300指数C91,054,012.06  14,029,894.00    1.57
25050002博时沪深300指数A91,054,012.06  14,029,894.00    1.57
26005244国泰聚优价值灵活配置混合A90,860,000.00  14,000,000.00    3.66
27005245国泰聚优价值灵活配置混合C90,860,000.00  14,000,000.00    3.66
28320011诺安中小盘精选混合90,211,837.21  13,900,129.00    8.06
29519018汇添富均衡增长混合81,775,077.34  12,600,166.00    1.86
30519019大成景阳领先混合71,549,660.49  11,024,601.00    5.82
31020010国泰金牛创新混合71,390,000.00  11,000,000.00    4.68
32001373易方达新丝路混合69,805,012.20  10,755,780.00    0.64
33110010易方达价值成长混合68,338,402.00  10,529,800.00    1.27
34160910大成创新成长混合(LOF)67,549,867.00  10,408,300.00    2.97
35160106南方高增长混合(LOF)64,900,129.80  10,000,020.00    4.61
36002011华夏红利混合60,874,908.49  9,379,801.00    0.78
37001528诺安先进制造股票57,046,665.17  8,789,933.00    9.48
38160916大成优选混合(LOF)50,143,038.00  7,726,200.00    4.34
39160716嘉实基本面50指数(LOF)A48,868,434.45  7,529,805.00    2.97
40090013大成竞争优势混合48,287,469.12  7,440,288.00    6.98
41004959圆信永丰优悦生活混合45,430,551.65  7,000,085.00    2.27
42110009易方达价值精选混合45,430,000.00  7,000,000.00    1.74
43040011华安核心优选混合42,834,000.00  6,600,000.00    2.95
44000072华安稳健回报混合42,185,000.00  6,500,000.00    2.13
45100038富国沪深300增强40,517,070.00  6,243,000.00    1.11
46510880华泰柏瑞上证红利ETF40,441,831.43  6,231,407.00    2.34
47004934圆信永丰消费升级混合40,415,826.00  6,227,400.00    2.14
48001104华安新丝路主题股票38,940,000.00  6,000,000.00    2.91
49001143华商量化进取混合38,940,000.00  6,000,000.00    1.82
50001736圆信永丰优加生活股票38,939,850.73  5,999,977.00    3.16
51001166建信环保产业股票38,939,565.17  5,999,933.00    1.76
52160921大成多策略混合(LOF)38,575,904.51  5,943,899.00    4.23
53005004交银品质升级混合37,610,199.00  5,795,100.00    2.14
54040004华安宝利配置混合36,233,021.00  5,582,900.00    2.63
55320015诺安行业轮动混合36,214,200.00  5,580,000.00    9.38
56100032富国中证红利指数增强A35,699,426.18  5,500,682.00    1.61
57502015长盛中证申万一带一路分级B34,449,322.38  5,308,062.00    4.23
58502014长盛中证申万一带一路分级A34,449,322.38  5,308,062.00    4.23
59502013长盛中证申万一带一路分级34,449,322.38  5,308,062.00    4.23
60240022华宝资源优选混合33,655,167.04  5,185,696.00    5.38
61001112东方红中国优势混合33,420,469.17  5,149,533.00    0.45
62005762招商MSCI中国A股国际通指数C33,173,635.00  5,111,500.00    0.93
63005761招商MSCI中国A股国际通指数A33,173,635.00  5,111,500.00    0.93
64001118华宝事件驱动混合32,893,267.00  5,068,300.00    1.57
65960021国富潜力组合混合H32,448,909.68  4,999,832.00    2.58
66450003国富潜力组合混合A32,448,909.68  4,999,832.00    2.58
67001319农银信息传媒股票31,214,265.06  4,809,594.00    2.06
68470007汇添富上证综合指数30,504,148.73  4,700,177.00    2.06
69110013易方达科翔混合29,640,673.70  4,567,130.00    1.02
70510390平安沪深300ETF28,564,437.00  4,401,300.00    0.63
71003293易方达科瑞灵活配置混合27,571,369.65  4,248,285.00    3.26
72630010华商价值精选混合27,257,415.90  4,199,910.00    3.03
73001126上投摩根卓越制造股票26,532,813.89  4,088,261.00    2.26
74001712东方红优势精选混合26,468,342.23  4,078,327.00    1.30
75001008工银国企改革股票26,449,995.00  4,075,500.00    1.52
76210004金鹰稳健成长混合25,960,000.00  4,000,000.00    1.92
77002746汇添富多策略定开混合25,959,740.40  3,999,960.00    1.18
78040002华安中国A股增强指数25,947,772.84  3,998,116.00    1.23
79610001信达澳银领先增长混合25,493,044.50  3,928,050.00    1.25
80000362国泰聚信价值优势灵活配置混合A24,662,000.00  3,800,000.00    2.38
81000363国泰聚信价值优势灵活配置混合C24,662,000.00  3,800,000.00    2.38
82531017建信双息红利债券C24,462,108.00  3,769,200.00    2.24
83530017建信双息红利债券A24,462,108.00  3,769,200.00    2.24
84960029建信双息红利债券H24,462,108.00  3,769,200.00    2.24
85510310易方达沪深300发起式ETF24,294,867.19  3,743,431.00    0.63
86001197长盛转型升级混合23,637,618.40  3,642,160.00    1.03
87501038银华明择多策略定期开放混合23,357,510.00  3,599,000.00    2.02
88090004大成精选增值混合23,059,021.92  3,553,008.00    1.83
89481001工银核心价值混合A21,160,645.00  3,260,500.00    0.48
90960010工银核心价值混合H21,160,645.00  3,260,500.00    0.48
91519039长盛同德主题混合20,908,833.00  3,221,700.00    1.73
92001144大成互联网思维混合20,783,141.17  3,202,333.00    1.79
93003624创金合信资源主题精选股票A20,531,731.55  3,163,595.00    9.49
94003625创金合信资源主题精选股票C20,531,731.55  3,163,595.00    9.49
95005125华宝标普中国A股红利机会指数(LOF)C20,392,878.00  3,142,200.00    1.24
96501029华宝标普中国A股红利机会指数(LOF)A20,392,878.00  3,142,200.00    1.24
97001256泓德优选成长混合19,922,047.97  3,069,653.00    0.69
98160421华安智增精选灵活配置混合(LOF)19,905,479.00  3,067,100.00    3.51
99001047光大保德信国企改革股票19,470,000.00  3,000,000.00    1.70
100519167新华精选低波动股票18,552,963.00  2,858,700.00    4.29
101163402兴全趋势投资混合(LOF)17,958,479.00  2,767,100.00    0.14
102540009汇丰晋信消费红利股票17,810,507.00  2,744,300.00    3.00
103001424博时新起点混合A17,694,336.00  2,726,400.00    3.11
104001425博时新起点混合C17,694,336.00  2,726,400.00    3.11
105481008工银大盘蓝筹混合17,566,483.00  2,706,700.00    2.49
106002332汇丰晋信沪港深股票A17,523,000.00  2,700,000.00    1.04
107002333汇丰晋信沪港深股票C17,523,000.00  2,700,000.00    1.04
108161605融通蓝筹成长混合16,874,000.00  2,600,000.00    2.43
109519993长信增利动态混合16,029,651.00  2,469,900.00    2.37
110020009国泰金鹏蓝筹混合15,756,422.00  2,427,800.00    2.71
111519710交银策略回报混合15,716,184.00  2,421,600.00    2.14
112630008华商策略精选灵活配置混合15,590,583.03  2,402,247.00    2.12
113160627鹏华策略优选混合15,381,300.00  2,370,000.00    2.74
114481009工银沪深300指数A15,268,886.71  2,352,679.00    0.60
115150274鹏华一带一路分级B15,010,850.80  2,312,920.00    3.35
116150273鹏华一带一路分级A15,010,850.80  2,312,920.00    3.35
117000974安信消费医药股票14,848,717.62  2,287,938.00    0.36
118180003银华-道琼斯88指数A14,578,558.39  2,246,311.00    0.69
119159945广发中证全指能源ETF14,466,151.59  2,228,991.00    10.68
120003168前海开源鼎瑞债券C14,015,804.00  2,159,600.00    0.60
121003167前海开源鼎瑞债券A14,015,804.00  2,159,600.00    0.60
122005409华泰柏瑞新兴产业混合A14,014,694.21  2,159,429.00    1.03
123001018易方达新经济混合13,922,932.10  2,145,290.00    1.00
124163302大摩资源优选混合(LOF)13,862,640.00  2,136,000.00    1.98
125001651工银新蓝筹股票13,751,083.39  2,118,811.00    3.31
126110001易方达平稳增长混合13,699,741.00  2,110,900.00    0.63
127002081大成景沛灵活配置混合A13,585,043.23  2,093,227.00    1.90
128002237大成景沛灵活配置混合C13,585,043.23  2,093,227.00    1.90
129000689前海开源新经济混合13,305,149.00  2,050,100.00    4.90
130002290大成景辉灵活配置混合C13,040,201.24  2,009,276.00    1.80
131001582大成景辉灵活配置混合A13,040,201.24  2,009,276.00    1.80
132040016华安行业轮动混合12,980,000.00  2,000,000.00    5.85
133001437易方达瑞享混合I12,902,120.00  1,988,000.00    7.17
134001438易方达瑞享混合E12,902,120.00  1,988,000.00    7.17
135519180万家180指数12,341,027.05  1,901,545.00    0.90
136512280景顺长城MSCI中国A股国际通ETF12,248,577.00  1,887,300.00    0.93
137003361前海开源瑞和债券C12,196,657.00  1,879,300.00    0.60
138003360前海开源瑞和债券A12,196,657.00  1,879,300.00    0.60
139001242博时中证淘金大数据100A12,064,261.00  1,858,900.00    0.96
140001243博时中证淘金大数据100I12,064,261.00  1,858,900.00    0.96
141512180建信MSCI中国A股国际通ETF11,864,369.00  1,828,100.00    0.91
142005402广发资源优选股票A11,345,169.00  1,748,100.00    10.03
143163407兴全沪深300指数(LOF)A10,818,732.65  1,666,985.00    0.68
144161217国投瑞银中证资源指数(LOF)10,770,226.39  1,659,511.00    7.70
145002319大成一带一路灵活配置混合10,538,208.89  1,623,761.00    4.17
146001198东方惠新灵活配置混合A10,384,000.00  1,600,000.00    2.61
147002163东方惠新灵活配置混合C10,384,000.00  1,600,000.00    2.61
148002808泓德优势领航混合10,352,848.00  1,595,200.00    1.26
149004958圆信永丰优享生活混合10,305,471.00  1,587,900.00    1.89
150000628大成高新技术产业股票10,251,642.94  1,579,606.00    3.57
151510020超大ETF10,197,990.11  1,571,339.00    5.36
152690008民生中证内地资源主题指数10,091,223.12  1,554,888.00    8.51
153005918天弘沪深300ETF联接C10,074,381.57  1,552,293.00    0.60
154000961天弘沪深300ETF联接A10,074,381.57  1,552,293.00    0.60
155128112国投瑞银优化增强债券C9,899,846.00  1,525,400.00    0.51
156121012国投瑞银优化增强债券A/B9,899,846.00  1,525,400.00    0.51
157002162东方新价值混合C9,735,000.00  1,500,000.00    2.74
158001495东方新价值混合A9,735,000.00  1,500,000.00    2.74
159002614中银颐利混合A9,735,000.00  1,500,000.00    1.83
160002615中银颐利混合C9,735,000.00  1,500,000.00    1.83
161080005长盛量化红利混合9,735,000.00  1,500,000.00    4.75
162001420南方大数据300指数A9,694,963.19  1,493,831.00    1.81
163001426南方大数据300指数C9,694,963.19  1,493,831.00    1.81
164630002华商盛世成长混合9,518,084.73  1,466,577.00    0.34
165510360广发沪深300ETF9,348,955.33  1,440,517.00    0.63
166020011国泰沪深300指数A9,282,783.29  1,430,321.00    0.57
167005867国泰沪深300指数C9,282,783.29  1,430,321.00    0.57
168005055华泰柏瑞量化阿尔法混合A8,928,344.92  1,375,708.00    0.31
169540012汇丰晋信恒生龙头指数A8,829,177.72  1,360,428.00    2.70
170001149汇丰晋信恒生龙头指数C8,829,177.72  1,360,428.00    2.70
171502006易方达国企改革分级8,751,765.00  1,348,500.00    2.99
172502008易方达国企改革分级B8,751,765.00  1,348,500.00    2.99
173502007易方达国企改革分级A8,751,765.00  1,348,500.00    2.99
174512520华泰柏瑞MSCI中国A股国际通ETF8,553,171.00  1,317,900.00    0.95
175001626国泰央企改革股票8,525,264.00  1,313,600.00    3.11
176519300大成沪深300指数A8,508,188.81  1,310,969.00    0.51
177005161华商上游产业股票8,437,000.00  1,300,000.00    5.63
178003165鹏华弘嘉混合A8,080,050.00  1,245,000.00    5.30
179003166鹏华弘嘉混合C8,080,050.00  1,245,000.00    5.30
180150276安信一带一路分级B7,873,921.11  1,213,239.00    2.93
181150275安信一带一路分级A7,873,921.11  1,213,239.00    2.93
182005619融通红利机会主题精选灵活配置混合C7,828,049.79  1,206,171.00    5.15
183005618融通红利机会主题精选灵活配置混合A7,828,049.79  1,206,171.00    5.15
184001121东方睿鑫热点挖掘混合C7,788,000.00  1,200,000.00    5.01
185001120东方睿鑫热点挖掘混合A7,788,000.00  1,200,000.00    5.01
186005418申万菱信量化驱动混合7,787,552.19  1,199,931.00    4.10
187002461中银珍利混合A7,765,791.22  1,196,578.00    1.07
188002462中银珍利混合C7,765,791.22  1,196,578.00    1.07
189512160MSCI中国A股国际通ETF7,728,382.86  1,190,814.00    0.95
190519702交银趋势优先混合7,709,471.00  1,187,900.00    2.16
191001277博时国企改革股票7,654,046.40  1,179,360.00    0.64
192090001大成价值增长混合7,642,624.00  1,177,600.00    0.37
193233011大摩主题优选混合7,614,068.00  1,173,200.00    2.03
194001219上投摩根动态多因子混合7,560,265.90  1,164,910.00    1.32
195121008国投瑞银成长优选混合7,421,315.00  1,143,500.00    1.89
196162202泰达宏利周期混合7,309,025.02  1,126,198.00    3.95
197005445华宝价值发现混合7,202,984.91  1,109,859.00    0.75
198001056北信瑞丰健康生活主题灵活配置混合7,139,000.00  1,100,000.00    1.41
199005120上投摩根量化多因子混合6,987,134.00  1,076,600.00    1.95
200001548天弘上证50指数A6,945,598.00  1,070,200.00    1.42
201001549天弘上证50指数C6,945,598.00  1,070,200.00    1.42
202310318申万菱信沪深300指数增强A6,943,651.00  1,069,900.00    1.56
203240005华宝多策略增长混合6,835,917.00  1,053,300.00    0.52
204240014华宝中证100指数A6,698,478.27  1,032,123.00    0.90
205159925南方沪深300ETF6,691,559.93  1,031,057.00    0.63
206150060银华鑫瑞6,564,544.14  1,011,486.00    8.40
207150059银华金瑞6,564,544.14  1,011,486.00    8.40
208161819银华中证内地资源指数分级6,564,544.14  1,011,486.00    8.40
209000609华商新量化混合6,490,000.00  1,000,000.00    1.76
210519756交银国企改革灵活配置混合6,490,000.00  1,000,000.00    1.16
211400007东方策略成长混合6,490,000.00  1,000,000.00    1.59
212002559博时鑫瑞混合C6,490,000.00  1,000,000.00    1.21
213002558博时鑫瑞混合A6,490,000.00  1,000,000.00    1.21
214004693前海联合泳隽混合A6,490,000.00  1,000,000.00    1.54
215002273泰达宏利创益混合B6,490,000.00  1,000,000.00    3.08
216001418泰达宏利创益混合A6,490,000.00  1,000,000.00    3.08
217004049华夏新锦汇混合C6,490,000.00  1,000,000.00    1.39
218004048华夏新锦汇混合A6,490,000.00  1,000,000.00    1.39
219004166东方价值挖掘灵活配置混合A6,490,000.00  1,000,000.00    4.33
220502050易方达上证50指数分级B6,478,298.53  998,197.00    1.42
221502049易方达上证50指数分级A6,478,298.53  998,197.00    1.42
222502048易方达上证50指数分级6,478,298.53  998,197.00    1.42
223000916前海开源股息率100强股票6,446,653.29  993,321.00    1.08
224002177信诚新泽混合B6,350,465.00  978,500.00    2.95
225001596信诚新泽混合A6,350,465.00  978,500.00    2.95
226310398申万菱信沪深300价值指数A6,257,047.94  964,106.00    1.19
227161607融通巨潮100指数(LOF)A6,242,387.03  961,847.00    0.89
228004874融通巨潮100指数(LOF)C6,242,387.03  961,847.00    0.89
229004917中银证券祥瑞混合A6,234,326.45  960,605.00    9.94
230004918中银证券祥瑞混合C6,234,326.45  960,605.00    9.94
231001499国投瑞银新增长混合A6,218,718.00  958,200.00    5.60
232519619银河君荣混合A6,165,500.00  950,000.00    5.98
233519620银河君荣混合C6,165,500.00  950,000.00    5.98
234519621银河君荣混合I6,165,500.00  950,000.00    5.98
235510010治理ETF5,979,211.04  921,296.00    1.58
236004914中银证券聚瑞混合C5,890,362.94  907,606.00    5.99
237004913中银证券聚瑞混合A5,890,362.94  907,606.00    5.99
238168201中融一带一路分级5,771,686.80  889,320.00    3.21
239150265中融一带一路分级A5,771,686.80  889,320.00    3.21
240150266中融一带一路分级B5,771,686.80  889,320.00    3.21
241001677中银战略新兴产业股票5,683,942.00  875,800.00    2.39
242005638农银量化智慧混合5,657,333.00  871,700.00    1.18
243000835华润元大富时中国A50指数A5,619,042.00  865,800.00    1.15
244165512信诚新机遇混合(LOF)5,490,202.52  845,948.00    0.50
245001433易方达瑞景混合5,447,634.61  839,389.00    1.03
246510170国联安商品ETF5,388,763.82  830,318.00    4.76
247002618中银裕利混合A5,336,383.03  822,247.00    0.73
248002619中银裕利混合C5,336,383.03  822,247.00    0.73
249001122鹏华弘利混合A5,321,800.00  820,000.00    0.57
250001123鹏华弘利混合C5,321,800.00  820,000.00    0.57
251550003中信保诚盛世蓝筹混合5,321,151.00  819,900.00    0.50
252002019鹏华弘安混合C5,253,655.00  809,500.00    0.60
253002018鹏华弘安混合A5,253,655.00  809,500.00    0.60
254320001诺安平衡混合5,248,463.00  808,700.00    0.35
255150296南方中证国有企业改革指数分级B5,234,834.00  806,600.00    3.00
256150295南方中证国有企业改革指数分级A5,234,834.00  806,600.00    3.00
257003415泰达宏利创金混合C5,192,000.00  800,000.00    1.55
258003414泰达宏利创金混合A5,192,000.00  800,000.00    1.55
259002054中银新财富混合A5,177,722.00  797,800.00    4.56
260002056中银新财富混合C5,177,722.00  797,800.00    4.56
261002502中银腾利混合A5,088,575.36  784,064.00    0.78
262002503中银腾利混合C5,088,575.36  784,064.00    0.78
263003848中银广利混合A5,077,776.00  782,400.00    0.64
264003849中银广利混合C5,077,776.00  782,400.00    0.64
265002057中银新机遇混合A5,062,200.00  780,000.00    0.86
266002058中银新机遇混合C5,062,200.00  780,000.00    0.86
267002261中银宝利混合A4,933,698.00  760,200.00    0.71
268002262中银宝利混合C4,933,698.00  760,200.00    0.71
269003967中银润利混合C4,931,751.00  759,900.00    0.61
270003966中银润利混合A4,931,751.00  759,900.00    0.61
271000368汇添富沪深300安中指数4,908,717.99  756,351.00    1.63
272001179德邦大健康灵活配置混合4,867,500.00  750,000.00    0.88
273150100鹏华资源分级A4,784,071.05  737,145.00    2.10
274150101鹏华资源分级B4,784,071.05  737,145.00    2.10
275003030安信新目标混合A4,734,052.62  729,438.00    0.74
276003031安信新目标混合C4,734,052.62  729,438.00    0.74
277519671银河沪深300价值指数4,727,322.49  728,401.00    1.20
278580005东吴进取策略混合4,726,465.81  728,269.00    3.03
279002446广发利鑫灵活配置混合4,713,687.00  726,300.00    0.52
280519677银河定投宝腾讯济安指数4,694,866.00  723,400.00    0.98
281005053银河量化价值混合4,680,588.00  721,200.00    2.05
282217024招商安盈债券4,660,949.26  718,174.00    0.30
283004321前海开源沪港深强国产业混合4,569,609.00  704,100.00    1.93
284003132德邦新回报灵活配置混合4,543,000.00  700,000.00    2.85
285005152农银汇理沪深300指数C4,476,873.39  689,811.00    0.60
286660008农银汇理沪深300指数A4,476,873.39  689,811.00    0.60
287510060上证中央企业50ETF4,463,322.27  687,723.00    2.62
288376510上投摩根大盘蓝筹股票4,461,849.04  687,496.00    1.44
289000313华安沪深300增强C4,347,994.97  669,953.00    0.53
290000312华安沪深300增强A4,347,994.97  669,953.00    0.53
291162204泰达宏利行业混合4,339,214.00  668,600.00    1.03
292002456招商安元混合A4,304,817.00  663,300.00    0.51
293002457招商安元混合C4,304,817.00  663,300.00    0.51
294510410博时上证自然资源ETF4,292,427.59  661,391.00    5.34
295233006大摩领先优势混合4,261,334.00  656,600.00    0.96
296000566华泰柏瑞创新升级混合A4,119,164.06  634,694.00    1.03
297001016华夏沪深300指数增强C4,110,117.00  633,300.00    0.94
298001015华夏沪深300指数增强A4,110,117.00  633,300.00    0.94
299020015国泰区位优势混合4,026,396.00  620,400.00    2.13
300000754华宝量化对冲混合C4,025,098.00  620,200.00    0.72
301000753华宝量化对冲混合A4,025,098.00  620,200.00    0.72
302260117景顺长城支柱产业混合3,895,947.00  600,300.00    1.71
303001623兴业国企改革混合3,894,000.00  600,000.00    2.17
304519013海富通风格优势混合3,894,000.00  600,000.00    1.13
305004183富国产业升级混合3,849,219.00  593,100.00    2.85
306121010国投瑞银瑞源灵活配置混合3,828,451.00  589,900.00    2.12
307003692大成景尚灵活配置混合A3,757,061.00  578,900.00    0.45
308003693大成景尚灵活配置混合C3,757,061.00  578,900.00    0.45
309162208泰达宏利首选企业股票3,709,684.00  571,600.00    1.02
310004393安信合作创新混合3,656,466.00  563,400.00    1.71
311003456信达澳银新目标混合3,634,400.00  560,000.00    2.47
312002605融通新消费灵活配置混合3,620,972.19  557,931.00    3.94
313005279华泰紫金红利低波指数发起3,616,877.00  557,300.00    3.30
314560002益民红利成长混合3,463,713.00  533,700.00    1.02
315005616东方量化成长灵活配置混合3,448,786.00  531,400.00    0.60
316000935浙商汇金转型成长混合3,441,108.33  530,217.00    2.93
317580009东吴多策略灵活配置混合3,438,402.00  529,800.00    2.23
318519223海富通欣荣混合C3,387,131.00  521,900.00    2.68
319519224海富通欣荣混合A3,387,131.00  521,900.00    2.68
320510710博时上证50ETF3,375,449.00  520,100.00    1.45
321001060前海开源高端装备制造混合3,365,714.00  518,600.00    1.26
322002258大成国企改革灵活配置混合3,332,258.05  513,445.00    1.71
323002328银华泰利灵活配置混合C3,309,900.00  510,000.00    0.59
324001231银华泰利灵活配置混合A3,309,900.00  510,000.00    0.59
325450004国富深化价值混合3,287,016.26  506,474.00    1.89
326002053诺安优势行业混合C3,285,887.00  506,300.00    1.57
327000538诺安优势行业混合A3,285,887.00  506,300.00    1.57
328001744诺安进取回报混合3,281,993.00  505,700.00    1.61
329004868交银股息优化混合3,265,119.00  503,100.00    2.15
330160706嘉实沪深300ETF联接(LOF)A3,256,033.00  501,700.00    0.02
331217018招商安瑞进取债券3,254,735.00  501,500.00    2.51
332001257兴业收益增强债券A3,250,464.58  500,842.00    2.63
333001258兴业收益增强债券C3,250,464.58  500,842.00    2.63
334519100长盛中证100指数3,247,290.97  500,353.00    0.94
335005146兴银丰润混合3,245,000.00  500,000.00    1.58
3367