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:2020-06-30
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50ETF354,801,837.78  90,742,158.00    0.90
2515900博时央企创新驱动ETF254,493,837.58  65,087,938.00    2.29
3512950华夏中证央企ETF234,300,103.00  59,923,300.00    1.83
4512960博时央企结构调整ETF215,622,212.86  55,146,346.00    1.77
5515680嘉实央企创新驱动ETF178,360,906.00  45,616,600.00    2.46
6510880华泰柏瑞上证红利ETF117,874,797.37  30,147,007.00    2.59
7510300华泰柏瑞沪深300ETF117,213,839.24  29,977,964.00    0.34
8004585鹏扬汇利债券A110,979,883.82  28,383,602.00    1.41
9004586鹏扬汇利债券C110,979,883.82  28,383,602.00    1.41
10510180华安上证180ETF109,549,484.61  28,017,771.00    0.56
11510330华夏沪深300ETF94,722,146.83  24,225,613.00    0.35
12515600广发中证央企创新驱动ETF92,116,499.37  23,559,207.00    2.34
13159919嘉实沪深300ETF79,716,962.70  20,387,970.00    0.35
14006060鹏扬泓利债券C66,470,000.00  17,000,000.00    1.50
15006059鹏扬泓利债券A66,470,000.00  17,000,000.00    1.50
16159959银华中证央企结构调整ETF59,858,103.98  15,308,978.00    1.84
17515150富国中证国企一带一路ETF53,458,067.40  13,672,140.00    2.34
18008682富国中证红利指数增强C49,751,551.62  12,724,182.00    1.24
19100032富国中证红利指数增强A49,751,551.62  12,724,182.00    1.24
20160716嘉实基本面50指数(LOF)A47,151,100.55  12,059,105.00    2.88
21160725嘉实基本面50指数(LOF)C47,151,100.55  12,059,105.00    2.88
22008008易方达稳健收益债券C42,904,379.17  10,972,987.00    0.19
23110007易方达稳健收益债券A42,904,379.17  10,972,987.00    0.19
24110008易方达稳健收益债券B42,904,379.17  10,972,987.00    0.19
25515990添富中证国企一带一路ETF39,432,350.00  10,085,000.00    2.22
26519671银河沪深300价值指数38,420,054.91  9,826,101.00    1.75
27515110易方达中证国企一带一路ETF33,837,218.20  8,654,020.00    2.32
28007801大成中证红利指数C30,566,948.94  7,817,634.00    1.21
29090010大成中证红利指数A30,566,948.94  7,817,634.00    1.21
30159974富国央企创新ETF29,126,763.00  7,449,300.00    2.44
31510310易方达沪深300发起式ETF26,975,289.41  6,899,051.00    0.34
32515380泰康沪深300ETF26,224,448.20  6,707,020.00    0.35
33515450南方标普中国A股大盘红利低波50ETF23,483,851.00  6,006,100.00    3.64
34515330天弘沪深300ETF20,485,037.40  5,239,140.00    0.35
35002270东吴安盈量化混合18,973,666.00  4,852,600.00    4.92
36510380国寿安保沪深300ETF18,929,483.00  4,841,300.00    0.37
37005125华宝标普中国A股红利机会指数(LOF)C17,797,538.00  4,551,800.00    1.15
38501029华宝标普中国A股红利机会指数(LOF)A17,797,538.00  4,551,800.00    1.15
39002376国寿安保核心产业灵活配置混合17,595,000.00  4,500,000.00    1.76
40260112景顺长城能源基建混合17,412,989.50  4,453,450.00    1.76
41163407兴全沪深300指数(LOF)A17,236,785.35  4,408,385.00    0.35
42007230兴全沪深300指数(LOF)C17,236,785.35  4,408,385.00    0.35
43240008华宝收益增长混合16,456,017.00  4,208,700.00    2.15
44002651东方红汇利债券A15,640,000.00  4,000,000.00    0.45
45002652东方红汇利债券C15,640,000.00  4,000,000.00    0.45
46510850工银瑞信上证50ETF15,450,052.20  3,951,420.00    0.89
47001548天弘上证50指数A14,865,820.00  3,802,000.00    0.85
48001549天弘上证50指数C14,865,820.00  3,802,000.00    0.85
49159930汇添富中证能源ETF14,528,418.28  3,715,708.00    14.65
50001088华宝国策导向混合13,064,092.00  3,341,200.00    2.19
51510360广发沪深300ETF12,573,257.97  3,215,667.00    0.35
52510350工银瑞信沪深300ETF12,382,188.00  3,166,800.00    0.35
53001158工银新材料新能源股票11,730,000.00  3,000,000.00    0.66
54502014长盛中证申万一带一路分级A11,528,095.42  2,948,362.00    2.18
55502015长盛中证申万一带一路分级B11,528,095.42  2,948,362.00    2.18
56502013长盛中证申万一带一路分级11,528,095.42  2,948,362.00    2.18
57470007汇添富上证综合指数11,477,324.07  2,935,377.00    1.20
58481009工银沪深300指数A11,078,902.89  2,833,479.00    0.34
59006937工银沪深300指数C11,078,902.89  2,833,479.00    0.34
60001325鹏华弘和混合A10,948,000.00  2,800,000.00    1.49
61001326鹏华弘和混合C10,948,000.00  2,800,000.00    1.49
62510390平安沪深300ETF10,907,336.00  2,789,600.00    0.35
63515180易方达中证红利ETF10,526,893.00  2,692,300.00    1.27
64050002博时沪深300指数A10,110,696.96  2,585,856.00    0.18
65960022博时沪深300指数R10,110,696.96  2,585,856.00    0.18
66002385博时沪深300指数C10,110,696.96  2,585,856.00    0.18
67512750嘉实基本面50ETF9,717,679.40  2,485,340.00    2.93
68007800申万菱信沪深300价值指数C9,516,963.46  2,434,006.00    0.98
69310398申万菱信沪深300价值指数A9,516,963.46  2,434,006.00    0.98
70161217国投瑞银中证资源指数(LOF)9,119,336.01  2,332,311.00    6.31
71515090博时可持续发展100ETF8,651,266.00  2,212,600.00    0.71
72240022华宝资源优选混合8,602,000.00  2,200,000.00    3.85
73001332鹏华弘信混合C7,820,000.00  2,000,000.00    0.85
74001331鹏华弘信混合A7,820,000.00  2,000,000.00    0.85
75150274鹏华一带一路分级B7,798,182.20  1,994,420.00    2.36
76150273鹏华一带一路分级A7,798,182.20  1,994,420.00    2.36
77510410博时上证自然资源ETF7,718,695.81  1,974,091.00    4.68
78515570山西证券中证红利潜力ETF7,371,132.00  1,885,200.00    3.82
79515800添富中证800ETF6,901,150.00  1,765,000.00    0.25
80510020超大ETF6,830,922.49  1,747,039.00    4.58
81515660国联安沪深300ETF6,804,964.00  1,740,400.00    0.35
82519180万家180指数6,740,624.95  1,723,945.00    0.54
83512530建信沪深300红利ETF6,613,635.97  1,691,467.00    3.26
84510710博时上证50ETF6,534,001.00  1,671,100.00    0.86
85000963兴业多策略混合6,472,614.00  1,655,400.00    1.83
86001418泰达宏利创益混合A5,865,000.00  1,500,000.00    1.72
87002273泰达宏利创益混合B5,865,000.00  1,500,000.00    1.72
88690008民生中证内地资源主题指数5,690,567.08  1,455,388.00    6.65
89003143鹏华弘达混合C5,474,000.00  1,400,000.00    0.72
90001328鹏华弘华混合C5,474,000.00  1,400,000.00    0.76
91003142鹏华弘达混合A5,474,000.00  1,400,000.00    0.72
92001327鹏华弘华混合A5,474,000.00  1,400,000.00    0.76
93001423景顺长城安享回报混合C5,462,270.00  1,397,000.00    1.21
94001422景顺长城安享回报混合A5,462,270.00  1,397,000.00    1.21
95007671建信中证红利潜力指数A5,445,066.00  1,392,600.00    3.81
96007672建信中证红利潜力指数C5,445,066.00  1,392,600.00    3.81
97000368汇添富沪深300安中指数5,301,307.03  1,355,833.00    1.58
98002793景顺长城顺益回报混合C5,298,441.00  1,355,100.00    1.31
99002792景顺长城顺益回报混合A5,298,441.00  1,355,100.00    1.31
100005867国泰沪深300指数C5,196,081.11  1,328,921.00    0.32
101020011国泰沪深300指数A5,196,081.11  1,328,921.00    0.32
102008846大成民稳增长混合A5,142,041.00  1,315,100.00    0.86
103008847大成民稳增长混合C5,142,041.00  1,315,100.00    0.86
104001318东方新策略灵活配置混合A4,989,160.00  1,276,000.00    4.03
105002060东方新策略灵活配置混合C4,989,160.00  1,276,000.00    4.03
106159925南方沪深300ETF4,704,343.87  1,203,157.00    0.35
107510170国联安商品ETF4,434,010.38  1,134,018.00    4.58
108006832鹏扬添利增强债券A4,418,300.00  1,130,000.00    0.92
109006833鹏扬添利增强债券C4,418,300.00  1,130,000.00    0.92
110008869大成恒享混合A4,373,335.00  1,118,500.00    0.73
111008870大成恒享混合C4,373,335.00  1,118,500.00    0.73
112007096大成沪深300指数C4,329,421.79  1,107,269.00    0.24
113519300大成沪深300指数A4,329,421.79  1,107,269.00    0.24
114003663鹏华兴泰定期开放混合4,301,000.00  1,100,000.00    1.25
115001272兴业聚利灵活配置混合4,206,769.00  1,075,900.00    2.31
116005761招商MSCI中国A股国际通指数A4,110,974.00  1,051,400.00    0.29
117005762招商MSCI中国A股国际通指数C4,110,974.00  1,051,400.00    0.29
118515300嘉实沪深300红利低波动ETF4,075,002.00  1,042,200.00    2.35
119008629大成景瑞稳健配置混合A4,037,466.00  1,032,600.00    0.68
120008630大成景瑞稳健配置混合C4,037,466.00  1,032,600.00    0.68
121168201中融一带一路分级3,923,372.20  1,003,420.00    2.62
122150265中融一带一路分级A3,923,372.20  1,003,420.00    2.62
123150266中融一带一路分级B3,923,372.20  1,003,420.00    2.62
124003344鹏华弘惠混合C3,910,000.00  1,000,000.00    0.54
125580001东吴嘉禾优势精选混合3,910,000.00  1,000,000.00    0.73
126001204东方红稳健精选混合C3,910,000.00  1,000,000.00    0.49
127001203东方红稳健精选混合A3,910,000.00  1,000,000.00    0.49
128003343鹏华弘惠混合A3,910,000.00  1,000,000.00    0.54
129001149汇丰晋信恒生龙头指数C3,640,319.48  931,028.00    1.10
130540012汇丰晋信恒生龙头指数A3,640,319.48  931,028.00    1.10
131150275安信一带一路分级A3,598,134.49  920,239.00    2.70
132150276安信一带一路分级B3,598,134.49  920,239.00    2.70
133510210富国上证综指ETF3,571,738.08  913,488.00    1.43
134000916前海开源股息率100强股票3,399,354.00  869,400.00    0.76
135150060银华鑫瑞3,314,002.61  847,571.00    6.73
136150059银华金瑞3,314,002.61  847,571.00    6.73
137161819银华中证内地资源指数分级3,314,002.61  847,571.00    6.73
138002778前海联合新思路混合A3,262,895.00  834,500.00    1.90
139002779前海联合新思路混合C3,262,895.00  834,500.00    1.90
140217024招商安盈债券3,214,802.00  822,200.00    0.55
141502050易方达上证50指数分级B3,120,168.27  797,997.00    0.84
142502048易方达上证50指数分级3,120,168.27  797,997.00    0.84
143502049易方达上证50指数分级A3,120,168.27  797,997.00    0.84
144159945广发中证全指能源ETF3,039,207.81  777,291.00    9.69
145510010治理ETF2,928,965.36  749,096.00    1.02
146005561创金合信中证红利低波动指数A2,801,124.00  716,400.00    2.55
147005562创金合信中证红利低波动指数C2,801,124.00  716,400.00    2.55
148000386景顺长城景颐双利债券C2,737,000.00  700,000.00    0.34
149000385景顺长城景颐双利债券A2,737,000.00  700,000.00    0.34
150001194景顺长城稳健回报混合A2,585,683.00  661,300.00    0.43
151001407景顺长城稳健回报混合C2,585,683.00  661,300.00    0.43
152512890华泰柏瑞中证红利低波动ETF2,500,445.00  639,500.00    2.64
153008114天弘中证红利低波动100指数A2,500,445.00  639,500.00    3.27
154008115天弘中证红利低波动100指数C2,500,445.00  639,500.00    3.27
155399001中海上证50指数增强2,496,926.00  638,600.00    0.79
156163808中银中证100指数增强2,400,556.23  613,953.00    0.51
157007405华宝中证100指数C2,385,569.20  610,120.00    0.35
158240014华宝中证100指数A2,385,569.20  610,120.00    0.35
159001249易方达新利混合2,377,280.00  608,000.00    0.32
160001342易方达新享混合A2,376,212.57  607,727.00    0.32
161001343易方达新享混合C2,376,212.57  607,727.00    0.32
162001433易方达瑞景混合2,370,633.00  606,300.00    0.33
163002602易方达丰惠混合2,368,287.00  605,700.00    0.32
164001836易方达瑞祥混合E2,351,474.00  601,400.00    0.31
165001835易方达瑞祥混合I2,351,474.00  601,400.00    0.31
166150101鹏华资源分级B2,348,521.95  600,645.00    1.70
167150100鹏华资源分级A2,348,521.95  600,645.00    1.70
168005152农银汇理沪深300指数C2,345,652.01  599,911.00    0.34
169660008农银汇理沪深300指数A2,345,652.01  599,911.00    0.34
170001286易方达新鑫混合E2,333,879.00  596,900.00    0.30
171001285易方达新鑫混合I2,333,879.00  596,900.00    0.30
172001807易方达瑞智混合E2,321,367.00  593,700.00    0.30
173001806易方达瑞智混合I2,321,367.00  593,700.00    0.30
174001817易方达瑞兴混合I2,302,208.00  588,800.00    0.31
175001818易方达瑞兴混合E2,302,208.00  588,800.00    0.31
176515690鹏华中证高股息龙头ETF2,284,613.00  584,300.00    3.84
177007399凯石浩品质经营混合A2,273,109.78  581,358.00    2.29
178007400凯石浩品质经营混合C2,273,109.78  581,358.00    2.29
179001067鹏华弘盛混合A2,267,800.00  580,000.00    0.24
180001380鹏华弘盛混合C2,267,800.00  580,000.00    0.24
181512990华夏MSCI中国A股国际通ETF2,267,800.00  580,000.00    0.29
182515080招商中证红利ETF2,233,392.00  571,200.00    1.24
183100038富国沪深300增强2,215,542.85  566,635.00    0.03
184000072华安稳健回报混合2,188,427.00  559,700.00    0.70
185510060上证中央企业50ETF2,144,333.93  548,423.00    1.86
186510100易方达上证50ETF2,078,556.00  531,600.00    0.84
187007385华泰保兴安盈混合2,033,200.00  520,000.00    0.59
188512910广发中证100ETF1,990,960.27  509,197.00    0.54
189000196工银成长收益混合B1,955,000.00  500,000.00    0.97
190000195工银成长收益混合A1,955,000.00  500,000.00    0.97
191007040前海联合泳隆混合C1,955,000.00  500,000.00    1.75
192004128前海联合泳隆混合A1,955,000.00  500,000.00    1.75
193510800建信上证50ETF1,944,052.00  497,200.00    0.86
194519100长盛中证100指数1,862,931.23  476,453.00    0.52
195001139华安新动力灵活配置混合1,776,704.00  454,400.00    0.14
196002837华夏网购精选混合A1,693,421.00  433,100.00    0.33
197007939华夏网购精选混合C1,693,421.00  433,100.00    0.33
198003806华安新恒利灵活配置混合C1,653,148.00  422,800.00    0.47
199003805华安新恒利灵活配置混合A1,653,148.00  422,800.00    0.47
200160615鹏华沪深300指数(LOF)A1,637,488.45  418,795.00    0.34
201006939鹏华沪深300指数(LOF)C1,637,488.45  418,795.00    0.34
202000708华安安享混合1,621,868.00  414,800.00    0.13
203320014诺安沪深300指数增强A1,600,754.00  409,400.00    0.56
204001228国联安鑫享灵活配置混合A1,564,000.00  400,000.00    0.29
205002186国联安鑫享灵活配置混合C1,564,000.00  400,000.00    0.29
206001157国联安睿祺灵活配置混合1,564,000.00  400,000.00    0.42
207510030价值ETF1,559,699.00  398,900.00    1.36
208512160MSCI中国A股国际通ETF1,543,331.74  394,714.00    0.31
209007580宝盈中证100指数增强C1,529,592.00  391,200.00    0.51
210213010宝盈中证100指数增强A1,529,592.00  391,200.00    0.51
211512380银华MSCI中国A股ETF1,506,902.27  385,397.00    0.29
212165309建信沪深300指数(LOF)1,503,641.33  384,563.00    0.33
213001803易方达瑞财混合E1,472,897.00  376,700.00    0.12
214001802易方达瑞财混合I1,472,897.00  376,700.00    0.12
215000065国富焦点驱动混合1,398,607.00  357,700.00    0.11
216510430银华上证50等权ETF1,393,136.91  356,301.00    1.83
217004716信诚量化阿尔法股票1,389,614.00  355,400.00    0.42
218001720工银新增利混合1,368,500.00  350,000.00    0.21
219150030银华中证等权90指数金利1,363,432.64  348,704.00    0.91
220150031银华中证等权90指数鑫利1,363,432.64  348,704.00    0.91
221008240东财上证50指数A1,358,725.00  347,500.00    0.85
222008241东财上证50指数C1,358,725.00  347,500.00    0.85
223001706诺安积极回报混合1,350,123.00  345,300.00    0.57
224320010诺安中证100指数A1,309,415.99  334,889.00    0.50
225512390平安MSCI中国A股低波动ETF1,308,677.00  334,700.00    0.56
226515780浦银安盛MSCI中国A股ETF1,304,767.00  333,700.00    0.30
227001136易方达裕如混合1,298,902.00  332,200.00    0.22
228040005华安宏利混合1,293,819.00  330,900.00    0.05
229005279华泰紫金红利低波指数发起1,282,871.00  328,100.00    2.48
230150051信诚沪深300指数分级A1,278,104.71  326,881.00    0.33
231150052信诚沪深300指数分级B1,278,104.71  326,881.00    0.33
232512090易方达MSCI中国A股国际通ETF1,254,719.00  320,900.00    0.30
233002006工银新得益混合1,173,000.00  300,000.00    0.17
234001015华夏沪深300指数增强A1,160,879.00  296,900.00    0.11
235001016华夏沪深300指数增强C1,160,879.00  296,900.00    0.11
236001485华安添颐混合1,152,668.00  294,800.00    0.10
237515890博时红利ETF1,097,146.00  280,600.00    1.26
238410008华富中证100指数1,056,607.12  270,232.00    0.50
239000590华安新活力混合1,047,098.00  267,800.00    0.15
240007538永赢沪深300指数A1,040,060.00  266,000.00    0.31
241007539永赢沪深300指数C1,040,060.00  266,000.00    0.31
242004481华宝第三产业混合1,029,112.00  263,200.00    0.74
243004266招商沪港深科技创新混合1,023,638.00  261,800.00    0.96
244000835华润元大富时中国A50指数A1,012,299.00  258,900.00    0.58
245202211南方中证100指数A1,007,998.00  257,800.00    0.49
246005691南方中证100指数C1,007,998.00  257,800.00    0.49
247150013国联安双禧中证100指数B994,062.76  254,236.00    0.50
248150012国联安双禧中证100指数A994,062.76  254,236.00    0.50
249510190华安上证龙头ETF992,225.06  253,766.00    1.17
250515520大成MSCI价值100ETF985,320.00  252,000.00    0.73
251007471博道叁佰智航股票C983,756.00  251,600.00    0.32
252007470博道叁佰智航股票A983,756.00  251,600.00    0.32
253515350民生加银沪深300ETF979,846.00  250,600.00    0.35
254005082诺德量化蓝筹混合A947,002.00  242,200.00    0.36
255005083诺德量化蓝筹混合C947,002.00  242,200.00    0.36
256003063银华通利灵活配置混合C938,400.00  240,000.00    0.23
257003062银华通利灵活配置混合A938,400.00  240,000.00    0.23
258160806长盛同庆(LOF)935,647.36  239,296.00    0.27
259162307海富通中证100指数(LOF)A927,322.97  237,167.00    0.55
260003798华安新瑞利灵活配置混合C919,632.00  235,200.00    0.12
261003797华安新瑞利灵活配置混合A919,632.00  235,200.00    0.12
262502042长盛上证50指数分级B919,241.00  235,100.00    0.86
263502040长盛上证50指数分级919,241.00  235,100.00    0.86
264502041长盛上证50指数分级A919,241.00  235,100.00    0.86
265160807长盛沪深300指数(LOF)903,061.42  230,962.00    0.33
266006650招商安庆债券889,134.00  227,400.00    0.56
267008908添富中证国企一带一路ETF联接C835,958.00  213,800.00    0.08
268008907添富中证国企一带一路ETF联接A835,958.00  213,800.00    0.08
269001570南方利安灵活配置混合A800,768.00  204,800.00    0.15
270001580南方利安灵活配置混合C800,768.00  204,800.00    0.15
271002136广发鑫源混合C785,910.00  201,000.00    0.36
272002135广发鑫源混合A785,910.00  201,000.00    0.36
273004405国寿安保稳寿混合A782,000.00  200,000.00    0.13
274004406国寿安保稳寿混合C782,000.00  200,000.00    0.13
275004757国寿安保稳吉混合C782,000.00  200,000.00    0.13
276004756国寿安保稳吉混合A782,000.00  200,000.00    0.13
277450008国富沪深300指数增强769,879.00  196,900.00    0.27
278005387银河睿达混合C751,502.00  192,200.00    0.73
279005386银河睿达混合A751,502.00  192,200.00    0.73
280003279融通沪港深智慧生活灵活配置混合744,855.00  190,500.00    0.32
281005658华夏沪深300ETF联接C730,779.00  186,900.00    0.00
282000051华夏沪深300ETF联接A730,779.00  186,900.00    0.00
283008056南方上证50增强A712,402.00  182,200.00    0.68
284008057南方上证50增强C712,402.00  182,200.00    0.68
285005728华宝绿色主题混合711,229.00  181,900.00    0.96
286005918天弘沪深300ETF联接C693,997.63  177,493.00    0.01
287000961天弘沪深300ETF联接A693,997.63  177,493.00    0.01
288001967华宝转型升级混合691,679.00  176,900.00    0.83
289002091华泰柏瑞新利混合C690,897.00  176,700.00    0.31
290001247华泰柏瑞新利混合A690,897.00  176,700.00    0.31
291512180建信MSCI中国A股国际通ETF690,115.00  176,500.00    0.31
292002192东方鼎新灵活配置混合C683,077.00  174,700.00    0.18
293001196东方鼎新灵活配置混合A683,077.00  174,700.00    0.18
294006362凯石涵行业精选混合A680,731.00  174,100.00    0.78
295006815凯石涵行业精选混合C680,731.00  174,100.00    0.78
296000066诺安鸿鑫混合677,994.00  173,400.00    0.66
297002768华安安进灵活配置混合676,821.00  173,100.00    0.52
298512520华泰柏瑞MSCI中国A股国际通ETF669,900.30  171,330.00    0.30
299007851方正富邦天睿混合C664,309.00  169,900.00    0.70
300007850方正富邦天睿混合A664,309.00  169,900.00    0.70
301008991申万菱信安鑫慧选混合A652,579.00  166,900.00    0.43
302008992申万菱信安鑫慧选混合C652,579.00  166,900.00    0.43
303001738大摩新趋势混合651,406.00  166,600.00    0.53
304005396中金丰硕混合649,842.00  166,200.00    0.76
305004732万家瑞尧灵活配置混合C643,191.09  164,499.00    0.24
306004731万家瑞尧灵活配置混合A643,191.09  164,499.00    0.24
307515360方正富邦沪深300ETF641,631.00  164,100.00    0.35
308006600人保沪深300指数640,067.00  163,700.00    0.29
309006279中金瑞祥混合A634,593.00  162,300.00    0.54
310006280中金瑞祥混合C634,593.00  162,300.00    0.54
311004008中融鑫思路混合A631,074.00  161,400.00    0.36
312004009中融鑫思路混合C631,074.00  161,400.00    0.36
313730002方正富邦红利精选混合A629,119.00  160,900.00    0.71
314007570方正富邦红利精选混合C629,119.00  160,900.00    0.71
315000058国联安安泰灵活配置混合625,600.00  160,000.00    0.15
316005406中金金序量化蓝筹混合C622,863.00  159,300.00    0.51
317005405中金金序量化蓝筹混合A622,863.00  159,300.00    0.51
318512550嘉实富时中国A50ETF621,299.00  158,900.00    0.62
319002384九泰鸿祥服务升级混合617,389.00  157,900.00    0.27
320006194鑫元核心资产股票C615,043.00  157,300.00    0.81
321005902诺安汇利混合C615,043.00  157,300.00    0.59
322005324前海开源泽鑫混合C615,043.00  157,300.00    0.11
323005323前海开源泽鑫混合A615,043.00  157,300.00    0.11
324005901诺安汇利混合A615,043.00  157,300.00    0.59
325006193鑫元核心资产股票A615,043.00  157,300.00    0.81
326001789国泰量化收益灵活配置混合612,306.00  156,600.00    0.20
327002335汇丰晋信大盘波动股票C611,915.00  156,500.00    1.72
328002334汇丰晋信大盘波动股票A611,915.00  156,500.00    1.72
329005459银河嘉谊混合A611,524.00  156,400.00    0.26
330005460银河嘉谊混合C611,524.00  156,400.00    0.26
331000656前海开源沪深300指数606,175.12  155,032.00    0.32
332001348大摩新机遇混合606,050.00  155,000.00    0.77
333320016诺安多策略混合600,576.00  153,600.00    0.80
334001400安信鑫安得利混合C600,185.00  153,500.00    0.35
335001399安信鑫安得利混合A600,185.00  153,500.00    0.35
336004480华宝智慧产业混合597,057.00  152,700.00    0.77
337007506华夏中证AH经济蓝筹股票指数C587,673.00  150,300.00    0.84
338007505华夏中证AH经济蓝筹股票指数A587,673.00  150,300.00    0.84
339005168信达澳银新征程定期开放灵活配置混合A587,086.50  150,150.00    0.87
340006463信达澳银新征程定期开放灵活配置混合C587,086.50  150,150.00    0.87
341008833银华汇盈一年持有期混合A586,500.00  150,000.00    0.01
342008834银华汇盈一年持有期混合C586,500.00  150,000.00    0.01
343005343长安裕盛混合A586,109.00  149,900.00    0.81
344005344长安裕盛混合C586,109.00  149,900.00    0.81
345501043汇添富沪深300指数(LOF)A585,338.73  149,703.00    0.32
346501045汇添富沪深300指数(LOF)C585,338.73  149,703.00    0.32
347007632华润元大安鑫灵活配置混合C584,545.00  149,500.00    0.43
348000273华润元大安鑫灵活配置混合A584,545.00  149,500.00    0.43
349400020东方成长回报平衡混合575,552.00  147,200.00    0.68
350009060南方沪深300增强C567,341.00  145,100.00    0.27
351009059南方沪深300增强A567,341.00  145,100.00    0.27
352006551中庚价值领航混合562,246.27  143,797.00    0.02
353673090西部利得个股精选股票559,912.00  143,200.00    0.45
354004447南方荣年混合C550,919.00  140,900.00    0.19
355004446南方荣年混合A550,919.00  140,900.00    0.19
356005947德邦民裕进取量化精选灵活配置混合A532,933.00  136,300.00    0.47
357005948德邦民裕进取量化精选灵活配置混合C532,933.00  136,300.00    0.47
358003957安信量化沪深300增强A531,369.00  135,900.00    0.27
359003958安信量化沪深300增强C531,369.00  135,900.00    0.27
360512280景顺长城MSCI中国A股国际通ETF498,916.00  127,600.00    0.30
361002514招商丰益混合A495,006.00  126,600.00    0.26
362002515招商丰益混合C495,006.00  126,600.00    0.26
363001648工银新价值灵活配置混合491,096.00  125,600.00    0.39
364393001中海优势精选混合484,449.00  123,900.00    0.71
365003186鹏华兴安定期开放混合480,539.00  122,900.00    0.24
366002282平安安享灵活配置混合A478,584.00  122,400.00    0.21
367006131华泰柏瑞沪深300ETF联接C478,584.00  122,400.00    0.02
368460300华泰柏瑞沪深300ETF联接A478,584.00  122,400.00    0.02
369007663平安安享灵活配置混合C478,584.00  122,400.00    0.21
370002582招商丰凯混合C478,193.00  122,300.00    0.19
371002581招商丰凯混合A478,193.00  122,300.00    0.19
372005960博时量化价值股票A477,411.00  122,100.00    0.10
373005961博时量化价值股票C477,411.00  122,100.00    0.10
374001687安信新动力混合C476,238.00  121,800.00    0.25
375001686安信新动力混合A476,238.00  121,800.00    0.25
376515670中银中证100ETF473,501.00  121,100.00    0.52
377515390华安沪深300ETF472,719.00  120,900.00    0.33
378002231华夏新趋势混合A470,764.00  120,400.00    0.41
379002232华夏新趋势混合C470,764.00  120,400.00    0.41
380165527信诚新旺混合(LOF)C466,072.00  119,200.00    0.12
381165526信诚新旺混合(LOF)A466,072.00  119,200.00    0.12
382001498建信鑫荣回报灵活配置混合459,425.00  117,500.00    0.86
383005295诺德天富混合457,470.00  117,000.00    0.19
384006025诺安优化配置混合456,688.00  116,800.00    0.52
385161907万家中证红利指数(LOF)455,389.88  116,468.00    1.23
386001453鹏华弘鑫混合A441,830.00  113,000.00    0.06
387001329鹏华弘实混合A441,830.00  113,000.00    0.06
388001454鹏华弘鑫混合C441,830.00  113,000.00    0.06
389001330鹏华弘实混合C441,830.00  113,000.00    0.06
390002119广发安盈混合C434,792.00  111,200.00    0.37
391002118广发安盈混合A434,792.00  111,200.00    0.37
392161715招商中证大宗商品股票指数(LOF)427,863.48  109,428.00    1.00
393002172海富通新内需混合C427,754.00  109,400.00    0.10
394519130海富通新内需混合A427,754.00  109,400.00    0.10
395660006农银汇理大盘蓝筹混合425,408.00  108,800.00    0.20
396003432信诚至瑞混合A421,498.00  107,800.00    0.06
397003433信诚至瑞混合C421,498.00  107,800.00    0.06
398510600申万菱信上证50ETF412,235.21  105,431.00    0.87
399002834华夏新锦绣混合C407,031.00  104,100.00    0.18
400002833华夏新锦绣混合A407,031.00  104,100.00    0.18
401000613国寿安保沪深300ETF联接401,948.00  102,800.00    0.01
402519614银河君尚混合C394,128.00  100,800.00    0.31
403519615银河君尚混合I394,128.00  100,800.00    0.31
404519613银河君尚混合A394,128.00  100,800.00    0.31
405005280安信阿尔法定开混合A391,391.00  100,100.00    0.12
406009624安信阿尔法定开混合C391,391.00  100,100.00    0.12
407004084国联安鑫隆混合C391,000.00  100,000.00    0.16
408004083国联安鑫隆混合A391,000.00  100,000.00    0.16
409006880交银安享稳健养老一年混合(FOF)388,654.00  99,400.00    0.01
410006290南方养老2035混合(FOF)A386,699.00  98,900.00    0.05
411006291南方养老2035混合(FOF)C386,699.00  98,900.00    0.05
412515930永赢沪深300ETF382,789.00  97,900.00    0.33
413110020易方达沪深300ETF联接A363,239.00  92,900.00    0.01
414007339易方达沪深300ETF联接C363,239.00  92,900.00    0.01
415002728华富益鑫灵活配置混合A362,222.40  92,640.00    0.06
416003183华富弘鑫灵活配置混合C362,222.40  92,640.00    0.07
417002729华富益鑫灵活配置混合C362,222.40  92,640.00    0.06
418003182华富弘鑫灵活配置混合A362,222.40  92,640.00    0.07
419005145东吴优益债券C351,900.00  90,000.00    0.18
420005144东吴优益债券A351,900.00  90,000.00    0.18
421163821中银沪深300等权重指数(LOF)338,437.87  86,557.00    0.28
422512360平安MSCI中国A股国际ETF333,132.00  85,200.00    0.29
423510110周期ETF325,108.68  83,148.00    1.27
424002174东方互联网嘉混合323,357.00  82,700.00    0.34
425004948鑫元鑫趋势混合C316,319.00  80,900.00    0.23
426004944鑫元鑫趋势混合A316,319.00  80,900.00    0.23
427002322银华汇利灵活配置混合C304,980.00  78,000.00    0.01
428001289银华汇利灵活配置混合A304,980.00  78,000.00    0.01
429515810易方达中证800ETF299,115.00  76,500.00    0.24
430008164南方大盘红利50ETF联接C292,468.00  74,800.00    0.06
431008163南方大盘红利50ETF联接A292,468.00  74,800.00    0.06
432160706嘉实沪深300ETF联接(LOF)A290,513.00  74,300.00    0.00
433160724嘉实沪深300ETF联接(LOF)C290,513.00  74,300.00    0.00
434004099前海开源沪港深景气行业精选混合259,233.00  66,300.00    0.47
435240002华宝宝康配置混合257,281.91  65,801.00    0.06
436515160招商MSCI中国A股国际通ETF254,150.00  65,000.00    0.29
437005635博时量化多策略股票A248,676.00  63,600.00    0.18
438005636博时量化多策略股票C248,676.00  63,600.00    0.18
439008973大成中华沪深港300指数(LOF)C244,375.00  62,500.00    0.19
440160925大成中华沪深港300指数(LOF)A244,375.00  62,500.00    0.19
441004560汇安丰益混合A234,209.00  59,900.00    0.45
442004561汇安丰益混合C234,209.00  59,900.00    0.45
443003380信诚至选混合C227,953.00  58,300.00    0.03
444003379信诚至选混合A227,953.00  58,300.00    0.03
445166402浦银沪港深基本面100指数(LOF)222,479.00  56,900.00    1.14
446005443国金量化多策略混合206,448.00  52,800.00    0.15
447002584富安达长盈灵活配置混合202,506.72  51,792.00    0.79
448515620建信中证800ETF192,763.00  49,300.00    0.24
449164508国富中证100指数增强(LOF)190,417.00  48,700.00    0.48
450502020国金上证50指数增强(LOF)189,244.00  48,400.00    0.77
451002328银华泰利灵活配置混合C185,725.00  47,500.00    0.05
452001231银华泰利灵活配置混合A185,725.00  47,500.00    0.05
453002055国泰兴益灵活配置混合C179,469.00  45,900.00    0.07
454001265国泰兴益灵活配置混合A179,469.00  45,900.00    0.07
455004652建信鑫利回报灵活配置混合A170,867.00  43,700.00    0.13
456004653建信鑫利回报灵活配置混合C170,867.00  43,700.00    0.13
457512270华安沪深300低波ETF159,137.00  40,700.00    0.51
458512920新华MSCI中国A股国际ETF156,400.00  40,000.00    0.29
459515130博时沪深300ETF152,881.00  39,100.00    0.32
460002003工银新机遇灵活配置混合A151,708.00  38,800.00    0.09
461007045博道沪深300增强C151,708.00  38,800.00    0.04
462002004工银新机遇灵活配置混合C151,708.00  38,800.00    0.09
463007044博道沪深300增强A151,708.00  38,800.00    0.04
464001311华安新回报灵活配置混合138,414.00  35,400.00    0.02
465159923大成中证100ETF137,866.60  35,260.00    0.54
466005261银华稳健增利灵活配置混合发起式C136,349.52  34,872.00    0.02
467005260银华稳健增利灵活配置混合发起式A136,349.52  34,872.00    0.02
468002339海富通安颐收益混合C135,677.00  34,700.00    0.02
469519050海富通安颐收益混合A135,677.00  34,700.00    0.02
470150008瑞和小康132,298.76  33,836.00    0.18
471150009瑞和远见132,298.76  33,836.00    0.18
472161207国投瑞银沪深300指数分级132,298.76  33,836.00    0.18
473159802广发中证800ETF129,421.00  33,100.00    0.25
474512150富时中国A50ETF127,075.00  32,500.00    0.50
475510270中银上证国企100ETF121,131.80  30,980.00    0.93
476009143上投摩根锦程稳健养老一年持有混合(FOF)106,352.00  27,200.00    0.03
477005568创金合信MSCI中国A股国际指数C99,705.00  25,500.00    0.29
478501086华宝MSCIESG指数(LOF)99,705.00  25,500.00    0.26
479005567创金合信MSCI中国A股国际指数A99,705.00  25,500.00    0.29
480003475前海联合沪深300指数A97,359.00  24,900.00    0.58
481007039前海联合沪深300指数C97,359.00  24,900.00    0.58
482000628大成高新技术产业股票93,058.00  23,800.00    0.01
483515310添富沪深300ETF92,667.00  23,700.00    0.32
484006344中金MSCI低波动指数C82,501.00  21,100.00    0.54
485006343中金MSCI低波动指数A82,501.00  21,100.00    0.54
486512860华安MSCI中国A股国际ETF74,290.00  19,000.00    0.29
487007115金元顺安桉盛债券C70,380.00  18,000.00    0.05
488004093金元顺安桉盛债券A70,380.00  18,000.00    0.05
489001588天弘中证800指数A69,598.00  17,800.00    0.25
490001589天弘中证800指数C69,598.00  17,800.00    0.25
491005563创金合信国证1000指数A68,034.00  17,400.00    0.60
492005564创金合信国证1000指数C68,034.00  17,400.00    0.60
493006349中金MSCI价值指数A66,470.00  17,000.00    0.44
494006350中金MSCI价值指数C66,470.00  17,000.00    0.44
495510680万家上证50ETF58,650.00  15,000.00    0.89
496270010广发沪深300ETF联接A57,868.00  14,800.00    0.00
497002987广发沪深300ETF联接C57,868.00  14,800.00    0.00
498005414创金合信国证A股指数A55,913.00  14,300.00    0.46
499005415创金合信国证A股指数C55,913.00  14,300.00    0.46
500004190招商沪深300指数A54,349.00  13,900.00    0.02
501004191招商沪深300指数C54,349.00  13,900.00    0.02
502002947大成景盛一年定期开放债券C53,176.00  13,600.00    0.09
503002946大成景盛一年定期开放债券A53,176.00  13,600.00    0.09
504150168银华沪深300指数分级B50,908.20  13,020.00    0.04
505150167银华沪深300指数分级A50,908.20  13,020.00    0.04
506165810东吴沪深300指数C36,363.00  9,300.00    0.41
507165806东吴沪深300指数A36,363.00  9,300.00    0.41
508240016华宝上证180价值ETF联接35,972.00  9,200.00    0.04
509006525前海开源MSCI中国A股指数C34,799.00  8,900.00    0.07
510006524前海开源MSCI中国A股指数A34,799.00  8,900.00    0.07
511007792嘉实央企创新驱动ETF联接A33,626.00  8,600.00    0.02
512007793嘉实央企创新驱动ETF联接C33,626.00  8,600.00    0.02
513162299泰达宏利集利债券C29,325.00  7,500.00    0.01
514162210泰达宏利集利债券A29,325.00  7,500.00    0.01
515004495博时量化平衡混合27,761.00  7,100.00    0.06
516005078富国宝利增强债券26,588.00  6,800.00    0.01
517007136广发中证100ETF联接C18,768.00  4,800.00    0.01
518008291民生加银沪深300ETF联接A18,768.00  4,800.00    0.01
519007135广发中证100ETF联接A18,768.00  4,800.00    0.01
520008292民生加银沪深300ETF联接C18,768.00  4,800.00    0.01
521180033银华上证50等权ETF联接14,502.19  3,709.00    0.02
522519030海富通稳固收益债券14,467.00  3,700.00    0.00
523006195国金量化多因子股票14,076.00  3,600.00    0.15
524050024博时上证自然资源ETF联接13,685.00  3,500.00    0.02
525007605嘉实沪深300红利低波动ETF联接A12,903.00  3,300.00    0.02
526007606嘉实沪深300红利低波动ETF联接C12,903.00  3,300.00    0.02
527003684汇安丰融混合A12,512.00  3,200.00    0.04
528003685汇安丰融混合C12,512.00  3,200.00    0.04
529050013超大ETF联接12,121.00  3,100.00    0.01
530005868平安MSCI中国A股国际ETF联接A11,730.00  3,000.00    0.01
531005869平安MSCI中国A股国际ETF联接C11,730.00  3,000.00    0.01
532501072国金红利增强(LOF)10,166.00  2,600.00    0.36
533167601国金沪深300指数增强8,246.19  2,109.00    0.07
534160916大成优选混合(LOF)7,820.00  2,000.00    0.00
535005021渤海汇金量化汇盈混合7,038.00  1,800.00    0.17
536671030西部利得事件驱动股票6,256.00  1,600.00    0.12
537001791大成绝对收益混合发起A5,865.00  1,500.00    0.02
538001792大成绝对收益混合发起C5,865.00  1,500.00    0.02
539006119银华中证央企结构调整ETF联接4,996.98  1,278.00    0.01
540163805中银策略混合3,910.00  1,000.00    0.00
541007783大成MSCI价值100ETF联接C2,737.00  700.00    0.01
542560002益民红利成长混合2,737.00  700.00    0.00
543007782大成MSCI价值100ETF联接A2,737.00  700.00    0.01
544005757长江汇聚量化多因子混合1,955.00  500.00    0.01
545005229嘉实富时中国A50ETF联接C1,564.00  400.00    0.00
546004488嘉实富时中国A50ETF联接A1,564.00  400.00    0.00
547200002长城久泰沪深300指数A1,028.33  263.00    0.00
548006912长城久泰沪深300指数C1,028.33  263.00    0.00
549003579中金沪深300指数C391.00  100.00    0.00
550003015中金沪深300指数A391.00  100.00    0.00
551180003银华-道琼斯88指数A391.00  100.00    0.00