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:2018-09-30
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(%)
1000850汇丰晋信双核策略混合C325,403,038.88  45,702,674.00    5.85
2000849汇丰晋信双核策略混合A325,403,038.88  45,702,674.00    5.85
3202005南方成份精选混合A256,321,480.96  36,000,208.00    7.26
4150209富国中证国有企业改革指数分级A225,308,128.00  31,644,400.00    3.05
5150210富国中证国有企业改革指数分级B225,308,128.00  31,644,400.00    3.05
6000311景顺长城沪深300指数增强192,765,164.08  27,073,759.00    2.27
7000577安信价值精选股票186,697,080.00  26,221,500.00    4.08
8002385博时沪深300指数C114,891,837.28  16,136,494.00    1.91
9050002博时沪深300指数A114,891,837.28  16,136,494.00    1.91
10960022博时沪深300指数R114,891,837.28  16,136,494.00    1.91
11040007华安中小盘成长混合109,555,440.00  15,387,000.00    7.34
12005245国泰聚优价值灵活配置混合C99,680,000.00  14,000,000.00    4.23
13005244国泰聚优价值灵活配置混合A99,680,000.00  14,000,000.00    4.23
14001158工银新材料新能源股票92,560,000.00  13,000,000.00    4.88
15160910大成创新成长混合(LOF)89,261,368.08  12,536,709.00    3.60
16110012易方达科汇灵活配置混合82,102,856.00  11,531,300.00    3.45
17100038富国沪深300增强80,945,856.00  11,368,800.00    1.75
18110007易方达稳健收益债券A77,467,736.00  10,880,300.00    1.12
19110008易方达稳健收益债券B77,467,736.00  10,880,300.00    1.12
20020010国泰金牛创新混合71,200,000.00  10,000,000.00    4.78
21160916大成优选混合(LOF)70,366,248.00  9,882,900.00    5.42
22005409华泰柏瑞新兴产业混合A64,027,539.84  8,992,632.00    5.13
23160725嘉实基本面50指数(LOF)C60,876,747.60  8,550,105.00    3.06
24160716嘉实基本面50指数(LOF)A60,876,747.60  8,550,105.00    3.06
25320011诺安中小盘精选混合57,591,544.00  8,088,700.00    4.50
26005762招商MSCI中国A股国际通指数C54,376,152.00  7,637,100.00    1.59
27005761招商MSCI中国A股国际通指数A54,376,152.00  7,637,100.00    1.59
28510880华泰柏瑞上证红利ETF52,693,033.84  7,400,707.00    2.52
29001736圆信永丰优加生活股票52,688,548.24  7,400,077.00    4.23
30040001华安创新混合45,900,504.00  6,446,700.00    2.61
31001197长盛转型升级混合44,143,715.20  6,199,960.00    2.01
32001528诺安先进制造股票43,347,136.72  6,088,081.00    7.47
33400003东方精选混合39,160,000.00  5,500,000.00    2.54
34000566华泰柏瑞创新升级混合A38,521,435.68  5,410,314.00    5.34
35502013长盛中证申万一带一路分级37,817,609.44  5,311,462.00    4.59
36502015长盛中证申万一带一路分级B37,817,609.44  5,311,462.00    4.59
37502014长盛中证申万一带一路分级A37,817,609.44  5,311,462.00    4.59
38001763广发多策略混合36,915,355.92  5,184,741.00    2.74
39519039长盛同德主题混合36,312,000.00  5,100,000.00    3.11
40001319农银信息传媒股票35,627,355.04  5,003,842.00    2.55
41000800华商未来主题混合34,650,192.00  4,866,600.00    3.79
42320003诺安先锋混合32,748,561.04  4,599,517.00    1.08
43470007汇添富上证综合指数32,636,492.24  4,583,777.00    2.31
44001126上投摩根卓越制造股票31,665,523.60  4,447,405.00    2.97
45005125华宝标普中国A股红利机会指数(LOF)C31,394,216.00  4,409,300.00    1.62
46501029华宝标普中国A股红利机会指数(LOF)A31,394,216.00  4,409,300.00    1.62
47481008工银大盘蓝筹混合30,609,592.00  4,299,100.00    4.10
48163503天治核心成长混合(LOF)30,536,256.00  4,288,800.00    6.26
49040004华安宝利配置混合28,321,936.00  3,977,800.00    2.13
50530017建信双息红利债券A26,836,704.00  3,769,200.00    3.02
51960029建信双息红利债券H26,836,704.00  3,769,200.00    3.02
52531017建信双息红利债券C26,836,704.00  3,769,200.00    3.02
53001875前海开源沪港深优势精选混合25,505,976.00  3,582,300.00    3.05
54150968银河研究精选混合24,777,357.92  3,479,966.00    3.29
55240022华宝资源优选混合24,591,867.68  3,453,914.00    5.19
56003293易方达科瑞灵活配置混合23,059,850.16  3,238,743.00    2.89
57000884民生加银优选股票22,477,448.40  3,156,945.00    7.26
58320015诺安行业轮动混合21,988,582.08  3,088,284.00    6.28
59460002华泰柏瑞积极成长混合A21,360,000.00  3,000,000.00    2.56
60005492农银研究驱动混合20,116,848.00  2,825,400.00    2.50
61001902前海开源沪港深隆鑫混合C20,098,336.00  2,822,800.00    4.65
62001901前海开源沪港深隆鑫混合A20,098,336.00  2,822,800.00    4.65
63001425博时新起点混合C19,411,968.00  2,726,400.00    3.42
64001424博时新起点混合A19,411,968.00  2,726,400.00    3.42
65003624创金合信资源主题精选股票A18,504,844.40  2,598,995.00    9.74
66003625创金合信资源主题精选股票C18,504,844.40  2,598,995.00    9.74
67001651工银新蓝筹股票18,272,134.32  2,566,311.00    5.03
68519089新华优选成长混合17,800,000.00  2,500,000.00    2.40
69004693前海联合泳隽混合A16,732,000.00  2,350,000.00    4.19
70150273鹏华一带一路分级A16,331,286.40  2,293,720.00    3.79
71150274鹏华一带一路分级B16,331,286.40  2,293,720.00    3.79
72004357南方智慧精选灵活配置混合15,468,912.00  2,172,600.00    3.35
73161605融通蓝筹成长混合15,232,741.60  2,139,430.00    2.10
74001420南方大数据300指数A14,681,660.72  2,062,031.00    2.78
75001426南方大数据300指数C14,681,660.72  2,062,031.00    2.78
76040016华安行业轮动混合14,240,000.00  2,000,000.00    6.94
77000866华宝制造股票13,783,608.00  1,935,900.00    3.61
78003890汇安丰泽混合C12,816,000.00  1,800,000.00    9.55
79003889汇安丰泽混合A12,816,000.00  1,800,000.00    9.55
80000368汇添富沪深300安中指数12,658,170.96  1,777,833.00    4.24
81161217国投瑞银中证资源指数(LOF)12,228,678.32  1,717,511.00    8.96
82001056北信瑞丰健康生活主题灵活配置混合12,104,000.00  1,700,000.00    2.65
83510020超大ETF11,074,013.68  1,555,339.00    5.48
84519062海富通阿尔法对冲混合A10,969,072.00  1,540,600.00    1.57
85002614中银颐利混合A10,680,000.00  1,500,000.00    8.44
86002615中银颐利混合C10,680,000.00  1,500,000.00    8.44
87080005长盛量化红利混合10,680,000.00  1,500,000.00    4.06
88005402广发资源优选股票A10,609,512.00  1,490,100.00    9.74
89002319大成一带一路灵活配置混合10,473,185.36  1,470,953.00    4.95
90690008民生中证内地资源主题指数10,458,482.56  1,468,888.00    9.73
91162204泰达宏利行业混合10,351,768.00  1,453,900.00    2.69
92002457招商安元混合C9,180,528.00  1,289,400.00    1.14
93002456招商安元混合A9,180,528.00  1,289,400.00    1.14
94003693大成景尚灵活配置混合C8,793,200.00  1,235,000.00    1.04
95003692大成景尚灵活配置混合A8,793,200.00  1,235,000.00    1.04
96005120上投摩根量化多因子混合8,668,600.00  1,217,500.00    2.75
97005619融通红利机会主题精选灵活配置混合C8,587,937.52  1,206,171.00    6.53
98005618融通红利机会主题精选灵活配置混合A8,587,937.52  1,206,171.00    6.53
99005418申万菱信量化驱动混合8,543,508.72  1,199,931.00    5.00
100002315创金合信沪深300增强C8,468,528.00  1,189,400.00    2.28
101002310创金合信沪深300增强A8,468,528.00  1,189,400.00    2.28
102000967华泰柏瑞创新动力混合8,467,744.80  1,189,290.00    5.43
103502008易方达国企改革分级B8,395,904.00  1,179,200.00    2.92
104502006易方达国企改革分级8,395,904.00  1,179,200.00    2.92
105502007易方达国企改革分级A8,395,904.00  1,179,200.00    2.92
106000572中银多策略混合A8,068,384.00  1,133,200.00    1.11
107001136易方达裕如混合7,844,816.00  1,101,800.00    0.50
108001097华泰柏瑞积极优选股票7,832,000.00  1,100,000.00    2.65
109001219上投摩根动态多因子混合7,760,159.20  1,089,910.00    1.49
110050007博时平衡配置混合7,343,568.00  1,031,400.00    1.58
111001972前海开源沪港深智慧生活混合7,258,128.00  1,019,400.00    8.05
112161819银华中证内地资源指数分级7,244,500.32  1,017,486.00    9.71
113150059银华金瑞7,244,500.32  1,017,486.00    9.71
114150060银华鑫瑞7,244,500.32  1,017,486.00    9.71
115519959长信多利混合7,201,588.08  1,011,459.00    3.03
116002558博时鑫瑞混合A7,120,000.00  1,000,000.00    1.30
117001623兴业国企改革混合7,120,000.00  1,000,000.00    2.19
118002273泰达宏利创益混合B7,120,000.00  1,000,000.00    3.32
119005161华商上游产业股票7,120,000.00  1,000,000.00    5.34
120002559博时鑫瑞混合C7,120,000.00  1,000,000.00    1.30
121001418泰达宏利创益混合A7,120,000.00  1,000,000.00    3.32
122002619中银裕利混合C6,913,854.64  971,047.00    0.93
123002618中银裕利混合A6,913,854.64  971,047.00    0.93
124001122鹏华弘利混合A6,906,400.00  970,000.00    0.75
125001123鹏华弘利混合C6,906,400.00  970,000.00    0.75
126519619银河君荣混合A6,764,000.00  950,000.00    6.39
127519620银河君荣混合C6,764,000.00  950,000.00    6.39
128519621银河君荣混合I6,764,000.00  950,000.00    6.39
129000190中银新回报混合A6,687,816.00  939,300.00    1.04
130005075富国研究量化精选混合6,686,392.00  939,100.00    3.85
131002503中银腾利混合C6,641,991.68  932,864.00    1.01
132002502中银腾利混合A6,641,991.68  932,864.00    1.01
133005638农银量化智慧混合6,630,856.00  931,300.00    1.51
134003848中银广利混合A6,630,144.00  931,200.00    0.82
135003849中银广利混合C6,630,144.00  931,200.00    0.82
136002057中银新机遇混合A6,613,056.00  928,800.00    1.13
137002058中银新机遇混合C6,613,056.00  928,800.00    1.13
138260117景顺长城支柱产业混合6,346,056.00  891,300.00    2.78
139001433易方达瑞景混合5,976,449.68  839,389.00    1.13
140003165鹏华弘嘉混合A5,976,392.72  839,381.00    4.27
141003166鹏华弘嘉混合C5,976,392.72  839,381.00    4.27
142162202泰达宏利周期混合5,946,673.84  835,207.00    3.47
143001803易方达瑞财混合E5,886,104.00  826,700.00    0.52
144001802易方达瑞财混合I5,886,104.00  826,700.00    0.52
145510170国联安商品ETF5,859,176.16  822,918.00    5.35
146002018鹏华弘安混合A5,763,640.00  809,500.00    0.66
147002019鹏华弘安混合C5,763,640.00  809,500.00    0.66
148005961博时量化价值股票C5,752,248.00  807,900.00    5.43
149005960博时量化价值股票A5,752,248.00  807,900.00    5.43
150003415泰达宏利创金混合C5,696,000.00  800,000.00    2.45
151003414泰达宏利创金混合A5,696,000.00  800,000.00    2.45
152004918中银证券祥瑞混合C5,684,166.56  798,338.00    9.16
153004917中银证券祥瑞混合A5,684,166.56  798,338.00    9.16
154002056中银新财富混合C5,680,336.00  797,800.00    4.84
155002054中银新财富混合A5,680,336.00  797,800.00    4.84
156510410博时上证自然资源ETF5,610,495.92  787,991.00    6.08
157000935浙商汇金转型成长混合5,580,065.04  783,717.00    5.29
158519677银河定投宝腾讯济安指数5,498,064.00  772,200.00    1.18
159168108九泰锐诚混合(LOF)5,398,384.00  758,200.00    2.47
160150266中融一带一路分级B5,318,070.40  746,920.00    2.87
161150265中融一带一路分级A5,318,070.40  746,920.00    2.87
162168201中融一带一路分级5,318,070.40  746,920.00    2.87
163150100鹏华资源分级A5,284,784.40  742,245.00    2.45
164150101鹏华资源分级B5,284,784.40  742,245.00    2.45
165519644银河智联混合5,233,200.00  735,000.00    3.29
166003030安信新目标混合A5,193,598.56  729,438.00    0.80
167003031安信新目标混合C5,193,598.56  729,438.00    0.80
168004895华商鑫安混合5,191,192.00  729,100.00    3.76
169580005东吴进取策略混合5,185,275.28  728,269.00    3.56
170002446广发利鑫灵活配置混合5,171,256.00  726,300.00    0.62
171005233广发睿毅领先混合5,040,960.00  708,000.00    3.03
172150295南方中证国有企业改革指数分级A5,036,688.00  707,400.00    2.94
173150296南方中证国有企业改革指数分级B5,036,688.00  707,400.00    2.94
174001339兴银鼎新灵活配置混合4,984,000.00  700,000.00    2.98
175003132德邦新回报灵活配置混合4,984,000.00  700,000.00    3.31
176161727招商增荣灵活配置混合(LOF)4,856,552.00  682,100.00    2.77
177005636博时量化多策略股票C4,802,440.00  674,500.00    2.88
178005635博时量化多策略股票A4,802,440.00  674,500.00    2.88
179005053银河量化价值混合4,745,480.00  666,500.00    2.15
180233008大摩消费领航混合4,485,600.00  630,000.00    4.07
181005279华泰紫金红利低波指数发起4,330,384.00  608,200.00    4.04
182001121东方睿鑫热点挖掘混合C4,272,000.00  600,000.00    2.96
183001120东方睿鑫热点挖掘混合A4,272,000.00  600,000.00    2.96
184003862招商兴福混合C4,242,808.00  595,900.00    2.19
185003861招商兴福混合A4,242,808.00  595,900.00    2.19
186001190鹏华弘润灵活配置混合A4,150,248.00  582,900.00    0.29
187001191鹏华弘润灵活配置混合C4,150,248.00  582,900.00    0.29
188150036建信稳健4,143,840.00  582,000.00    3.57
189150037建信进取4,143,840.00  582,000.00    3.57
19016531L建信双利分级4,143,840.00  582,000.00    3.57
191005807安信复兴100指数A4,128,888.00  579,900.00    3.27
192005808安信复兴100指数C4,128,888.00  579,900.00    3.27
193002156长盛盛世混合A4,027,784.00  565,700.00    3.97
194002157长盛盛世混合C4,027,784.00  565,700.00    3.97
195159945广发中证全指能源ETF3,999,239.92  561,691.00    11.24
196003456信达澳银新目标混合3,987,200.00  560,000.00    2.89
197002605融通新消费灵活配置混合3,972,468.72  557,931.00    4.56
198519625银河君盛混合A3,916,000.00  550,000.00    1.88
199519626银河君盛混合C3,916,000.00  550,000.00    1.88
200580009东吴多策略灵活配置混合3,772,176.00  529,800.00    2.54
201002643鹏华兴利混合3,759,772.96  528,058.00    0.48
202519223海富通欣荣混合C3,715,928.00  521,900.00    3.06
203519224海富通欣荣混合A3,715,928.00  521,900.00    3.06
204001829北信瑞丰中国智造主题混合3,670,360.00  515,500.00    4.03
205450004国富深化价值混合3,606,094.88  506,474.00    2.20
206002087国富新机遇混合A3,591,904.72  504,481.00    0.98
207002088国富新机遇混合C3,591,904.72  504,481.00    0.98
208519177浦银安盛盛世精选混合C3,560,000.00  500,000.00    1.53
209519127浦银安盛盛世精选混合A3,560,000.00  500,000.00    1.53
210006103凯石淳行业精选混合A3,560,000.00  500,000.00    1.57
211003367鹏华兴合定期开放混合A3,560,000.00  500,000.00    1.34
212002035安信平稳增长混合发起C3,560,000.00  500,000.00    0.86
213003655信达澳银新财富混合3,560,000.00  500,000.00    2.56
214750005安信平稳增长混合发起A3,560,000.00  500,000.00    0.86
215003368鹏华兴合定期开放混合C3,560,000.00  500,000.00    1.34
216002051诺安创新驱动混合C3,536,311.76  496,673.00    0.45
217001411诺安创新驱动混合A3,536,311.76  496,673.00    0.45
218000928中融国企改革混合3,525,824.00  495,200.00    3.45
219005530汇添富沪深300指数增强A3,479,544.00  488,700.00    1.85
220005417鹏华尊惠定期开放混合C3,385,560.00  475,500.00    1.63
221005416鹏华尊惠定期开放混合A3,385,560.00  475,500.00    1.63
222004801浦银安盛安久回报定开混合A3,275,200.00  460,000.00    0.94
223004802浦银安盛安久回报定开混合C3,275,200.00  460,000.00    0.94
224000507泰达宏利宏达混合A3,262,384.00  458,200.00    1.12
225000508泰达宏利宏达混合B3,262,384.00  458,200.00    1.12
226004341农银尖端科技混合3,241,024.00  455,200.00    2.54
227003104泰达宏利定宏混合3,220,888.64  452,372.00    6.44
228005650万家量化同顺多策略混合A3,174,096.00  445,800.00    1.94
229005651万家量化同顺多策略混合C3,174,096.00  445,800.00    1.94
230004634前海联合泳涛混合A3,061,315.20  429,960.00    2.89
231001267泰达宏利蓝筹混合2,991,824.00  420,200.00    2.72
232080003长盛积极配置债券2,969,040.00  417,000.00    0.86
233004606上投摩根优选多因子股票2,939,136.00  412,800.00    2.65
234005502华泰紫金智能量化股票发起2,877,192.00  404,100.00    2.42
235004153信诚新悦混合A2,848,000.00  400,000.00    1.36
236004154信诚新悦混合B2,848,000.00  400,000.00    1.36
237450011国富研究精选混合2,848,000.00  400,000.00    4.93
238350001天治财富增长混合2,840,880.00  399,000.00    3.94
239510210富国上证综指ETF2,745,386.56  385,588.00    2.50
240002662前海开源沪港深大消费主题混合A2,729,808.00  383,400.00    5.02
241002663前海开源沪港深大消费主题混合C2,729,808.00  383,400.00    5.02
242690009民生加银红利回报混合2,636,536.00  370,300.00    2.72
243580007东吴安享量化混合2,594,385.60  364,380.00    1.74
244004010华泰柏瑞鼎利混合A2,587,835.20  363,460.00    0.62
245004011华泰柏瑞鼎利混合C2,587,835.20  363,460.00    0.62
246000803工银研究精选股票2,453,552.00  344,600.00    4.44
247080007长盛同鑫行业混合2,444,296.00  343,300.00    7.07
248001608英大策略优选混合C2,430,768.00  341,400.00    2.43
249001607英大策略优选混合A2,430,768.00  341,400.00    2.43
250002177信诚新泽混合B2,417,240.00  339,500.00    1.15
251001596信诚新泽混合A2,417,240.00  339,500.00    1.15
252004913中银证券聚瑞混合A2,389,785.28  335,644.00    2.62
253004914中银证券聚瑞混合C2,389,785.28  335,644.00    2.62
254002947大成景盛一年定期开放债券C2,349,600.00  330,000.00    1.13
255002946大成景盛一年定期开放债券A2,349,600.00  330,000.00    1.13
256159930汇添富中证能源ETF2,310,496.96  324,508.00    16.46
257169201浙商鼎盈事件驱动混合(LOF)2,299,760.00  323,000.00    3.19
258519050海富通安颐收益混合A2,269,856.00  318,800.00    0.44
259002339海富通安颐收益混合C2,269,856.00  318,800.00    0.44
260080001长盛成长价值混合2,255,616.00  316,800.00    0.83
261002091华泰柏瑞新利混合C2,182,280.00  306,500.00    0.59
262001247华泰柏瑞新利混合A2,182,280.00  306,500.00    0.59
263150031银华中证等权90指数鑫利2,079,246.48  292,029.00    1.31
264150030银华中证等权90指数金利2,079,246.48  292,029.00    1.31
265001830融通跨界成长灵活配置混合2,078,328.00  291,900.00    4.77
266001933华商新兴活力混合2,051,272.00  288,100.00    3.76
267004360创金合信量化核心混合C2,042,016.00  286,800.00    1.88
268004359创金合信量化核心混合A2,042,016.00  286,800.00    1.88
269005126银河量化稳进混合2,017,808.00  283,400.00    1.58
270005331益民优势安享混合1,934,504.00  271,700.00    5.88
271002629招商安博混合C1,895,344.00  266,200.00    3.21
272002628招商安博混合A1,895,344.00  266,200.00    3.21
273217018招商安瑞进取债券1,833,400.00  257,500.00    3.02
274393001中海优势精选混合1,817,024.00  255,200.00    3.79
275004617建信鑫稳回报灵活配置混合A1,812,752.00  254,600.00    0.99
276004618建信鑫稳回报灵活配置混合C1,812,752.00  254,600.00    0.99
277004760国寿安保稳瑞混合A1,780,000.00  250,000.00    0.44
278004761国寿安保稳瑞混合C1,780,000.00  250,000.00    0.44
279002813博时颐泰混合A1,745,354.08  245,134.00    1.42
280002814博时颐泰混合C1,745,354.08  245,134.00    1.42
281206012鹏华价值精选股票1,739,416.00  244,300.00    3.85
282005339兴业中证国有企业改革指数增强A1,710,224.00  240,200.00    2.61
283003582中金量化多策略混合1,681,744.00  236,200.00    1.43
284001538上投摩根科技前沿混合1,666,080.00  234,000.00    3.14
285004669建信鑫泽回报灵活配置混合C1,649,704.00  231,700.00    1.46
286004668建信鑫泽回报灵活配置混合A1,649,704.00  231,700.00    1.46
287510190华安上证龙头ETF1,573,989.92  221,066.00    1.74
288290014泰信现代服务业混合1,566,400.00  220,000.00    3.01
289005373中加紫金混合A1,562,840.00  219,500.00    1.45
290005374中加紫金混合C1,562,840.00  219,500.00    1.45
291004730建信量化事件驱动股票1,535,072.00  215,600.00    1.54
292001686安信新动力混合A1,424,000.00  200,000.00    1.16
293001866北信瑞丰新成长混合1,424,000.00  200,000.00    1.68
294160915大成景丰债券(LOF)1,424,000.00  200,000.00    0.98
295004829北信瑞丰兴瑞灵活配置混合1,424,000.00  200,000.00    0.72
296519661银河增利债券C1,424,000.00  200,000.00    1.01
297519660银河增利债券A1,424,000.00  200,000.00    1.01
298001687安信新动力混合C1,424,000.00  200,000.00    1.16
299004927中航军民融合精选混合C1,281,600.00  180,000.00    3.83
300004926中航军民融合精选混合A1,281,600.00  180,000.00    3.83
301002191农银物联网混合1,254,544.00  176,200.00    2.55
302001649工银工业4.0股票1,240,040.56  174,163.00    2.77
303400011东方核心动力混合1,200,432.00  168,600.00    3.17
304002515招商丰益混合C1,148,456.00  161,300.00    0.71
305002514招商丰益混合A1,148,456.00  161,300.00    0.71
306000125上投摩根天颐年丰混合A1,133,504.00  159,200.00    0.61
307002437上投摩根天颐年丰混合C1,133,504.00  159,200.00    0.61
308001027前海开源中证大农业指数增强1,132,080.00  159,000.00    1.66
309001059中金绝对收益混合1,129,232.00  158,600.00    0.98
310165531信诚策略混合(LOF)1,068,000.00  150,000.00    1.54
311001914中信建投聚利混合A1,068,000.00  150,000.00    2.15
312002076浙商中证500指数增强A1,062,304.00  149,200.00    1.80
313002861工银智能制造股票1,026,041.84  144,107.00    3.99
314004495博时量化平衡混合997,568.96  140,108.00    1.96
315003887汇安丰利混合C964,048.00  135,400.00    2.18
316003886汇安丰利混合A964,048.00  135,400.00    2.18
317004653建信鑫利回报灵活配置混合C949,096.00  133,300.00    0.99
318004652建信鑫利回报灵活配置混合A949,096.00  133,300.00    0.99
319519167新华精选低波动股票941,264.00  132,200.00    4.78
320001834长盛战略新兴产业混合C909,224.00  127,700.00    3.48
321080008长盛战略新兴产业混合A909,224.00  127,700.00    3.48
322001474兴银丰盈灵活配置混合850,306.00  119,425.00    0.98
323510080长盛全债指数增强债券843,577.60  118,480.00    1.01
324002303金鹰智慧生活混合823,784.00  115,700.00    6.20
325006022富国大盘价值量化精选混合820,936.00  115,300.00    0.96
326005295诺德天富混合820,224.00  115,200.00    1.90
327005405中金金序量化蓝筹混合A819,512.00  115,100.00    1.44
328005406中金金序量化蓝筹混合C819,512.00  115,100.00    1.44
329005106银华农业产业股票发起式712,192.24  100,027.00    3.91
330004696东兴量化优享混合712,000.00  100,000.00    1.44
331005600汇安量化优选混合C712,000.00  100,000.00    1.56
332005599汇安量化优选混合A712,000.00  100,000.00    1.56
333003403华商瑞丰短债债券A702,046.24  98,602.00    2.79
334700002平安深证300指数增强682,096.00  95,800.00    1.12
335001342易方达新享混合A653,587.52  91,796.00    3.26
336001343易方达新享混合C653,587.52  91,796.00    3.26
337400020东方成长回报平衡混合640,800.00  90,000.00    0.09
338519112浦银安盛优化收益债券C640,800.00  90,000.00    1.79
339519111浦银安盛优化收益债券A640,800.00  90,000.00    1.79
340005081海富通量化多因子混合A595,167.92  83,591.00    2.66
341005080海富通量化多因子混合C595,167.92  83,591.00    2.66
342004738上投摩根安隆回报混合A590,248.00  82,900.00    0.43
343004739上投摩根安隆回报混合C590,248.00  82,900.00    0.43
344673020西部利得成长精选混合567,464.00  79,700.00    1.58
345002316创金合信中证500增强C524,744.00  73,700.00    0.18
346002311创金合信中证500增强A524,744.00  73,700.00    0.18
347160130南方永利定期开放债券(LOF)A518,656.40  72,845.00    0.64
348160132南方永利定期开放债券(LOF)C518,656.40  72,845.00    0.64
349001498建信鑫荣回报灵活配置混合517,624.00  72,700.00    0.90
350519221海富通欣益混合C516,912.00  72,600.00    0.42
351519222海富通欣益混合A516,912.00  72,600.00    0.42
352161715招商中证大宗商品股票指数(LOF)495,730.00  69,625.00    1.33
353003579中金沪深300指数C442,152.00  62,100.00    2.58
354003015中金沪深300指数A442,152.00  62,100.00    2.58
355001604浙商汇金转型升级混合416,520.00  58,500.00    3.49
356004808中银证券安弘债券C337,730.08  47,434.00    0.38
357004807中银证券安弘债券A337,730.08  47,434.00    0.38
358005561创金合信中证红利低波动指数A314,704.00  44,200.00    3.22
359005562创金合信中证红利低波动指数C314,704.00  44,200.00    3.22
360004828平安中短债债券C279,104.00  39,200.00    0.56
361004827平安中短债债券A279,104.00  39,200.00    0.56
362004362上投摩根安通回报混合C259,168.00  36,400.00    0.51
363004361上投摩根安通回报混合A259,168.00  36,400.00    0.51
364001947上投摩根安鑫回报混合A259,168.00  36,400.00    0.39
365002845上投摩根安鑫回报混合C259,168.00  36,400.00    0.39
366200009长城稳健增利债券A249,200.00  35,000.00    1.30
367004571万家家瑞债券A228,552.00  32,100.00    0.40
368004572万家家瑞债券C228,552.00  32,100.00    0.40
369002496前海开源量化优选混合C222,856.00  31,300.00    0.44
370002495前海开源量化优选混合A222,856.00  31,300.00    0.44
371003884汇安沪深300指数增强A168,032.00  23,600.00    1.28
372003885汇安沪深300指数增强C168,032.00  23,600.00    1.28
373005608华宝中证500增强C165,184.00  23,200.00    0.48
374005607华宝中证500增强A165,184.00  23,200.00    0.48
375004885长信先优债券158,776.00  22,300.00    0.15
376080009长盛同禧债券A142,400.00  20,000.00    1.31
377080010长盛同禧债券C142,400.00  20,000.00    1.31
378050024博时上证自然资源ETF联接107,512.00  15,100.00    0.19
379180033银华上证50等权ETF联接94,589.20  13,285.00    0.11
380004466长盛盛杰混合C71,200.00  10,000.00    0.09
381003779上投摩根安瑞回报混合C69,064.00  9,700.00    0.42
382003778上投摩根安瑞回报混合A69,064.00  9,700.00    0.42
383002649民生加银智造2025混合66,216.00  9,300.00    2.61
384257060国联安商品ETF联接27,056.00  3,800.00    0.03
385372010上投摩根强化回报债券A18,512.00  2,600.00    0.22
386372110上投摩根强化回报债券B18,512.00  2,600.00    0.22
387050013超大ETF联接7,832.00  1,100.00    0.00