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持有 中国石化(600028)的基金
  报告期:2021-06-30
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50ETF388,992,555.36  89,218,476.00    0.71
2510880华泰柏瑞上证红利ETF349,298,321.84  80,114,294.00    2.23
3510300华泰柏瑞沪深300ETF129,056,758.64  29,600,174.00    0.27
4515900博时央企创新驱动ETF120,736,849.68  27,691,938.00    2.80
5510180华安上证180ETF106,383,088.76  24,399,791.00    0.45
6512960博时央企结构调整ETF100,814,300.56  23,122,546.00    1.44
7512950华夏中证央企ETF100,173,616.00  22,975,600.00    1.43
8519133海富通改革驱动混合89,272,744.00  20,475,400.00    0.87
9010201农银智增定开混合82,456,402.84  18,912,019.00    3.17
10240022华宝资源优选混合78,480,183.12  18,000,042.00    3.65
11202005南方成份精选混合A78,480,000.00  18,000,000.00    1.97
12006541南方成份精选混合C78,480,000.00  18,000,000.00    1.97
13510330华夏沪深300ETF78,093,865.32  17,911,437.00    0.27
14515680嘉实央企创新驱动ETF75,118,876.00  17,229,100.00    2.80
15159919嘉实沪深300ETF61,570,917.20  14,121,770.00    0.27
16515600广发中证央企创新驱动ETF59,976,190.52  13,756,007.00    2.84
17100032富国中证红利指数增强A52,094,509.52  11,948,282.00    0.91
18008682富国中证红利指数增强C52,094,509.52  11,948,282.00    0.91
19002385博时沪深300指数C37,773,296.00  8,663,600.00    0.61
20960022博时沪深300指数R37,773,296.00  8,663,600.00    0.61
21050002博时沪深300指数A37,773,296.00  8,663,600.00    0.61
22000408民生加银城镇化混合A32,362,579.60  7,422,610.00    3.11
23009706民生加银城镇化混合C32,362,579.60  7,422,610.00    3.11
24161834银华鑫锐灵活配置混合(LOF)32,199,036.00  7,385,100.00    4.87
25159959银华中证央企结构调整ETF31,997,377.28  7,338,848.00    1.37
26008008易方达稳健收益债券C30,929,783.32  7,093,987.00    0.12
27110008易方达稳健收益债券B30,929,783.32  7,093,987.00    0.12
28110007易方达稳健收益债券A30,929,783.32  7,093,987.00    0.12
29159930汇添富中证能源ETF30,905,022.88  7,088,308.00    14.28
30007801大成中证红利指数C30,061,912.24  6,894,934.00    1.07
31090010大成中证红利指数A30,061,912.24  6,894,934.00    1.07
32160716嘉实基本面50指数(LOF)A26,823,613.80  6,152,205.00    2.51
33160725嘉实基本面50指数(LOF)C26,823,613.80  6,152,205.00    2.51
34510310易方达沪深300发起式ETF26,820,500.76  6,151,491.00    0.27
35519062海富通阿尔法对冲混合A26,273,360.00  6,026,000.00    0.37
36008795海富通阿尔法对冲混合C26,273,360.00  6,026,000.00    0.37
37360007光大保德信优势配置混合25,997,808.00  5,962,800.00    1.92
38360001光大保德信量化股票23,796,008.00  5,457,800.00    0.94
39519671银河沪深300价值指数23,189,536.36  5,318,701.00    1.02
40001158工银新材料新能源股票21,800,000.00  5,000,000.00    0.89
41002270东吴安盈量化混合21,157,336.00  4,852,600.00    4.28
42673101西部利得沪深300指数增强C20,202,060.00  4,633,500.00    1.49
43673100西部利得沪深300指数增强A20,202,060.00  4,633,500.00    1.49
44240005华宝多策略增长混合18,967,957.64  4,350,449.00    1.68
45515330天弘沪深300ETF18,547,614.40  4,254,040.00    0.27
46240008华宝收益增长混合18,169,428.00  4,167,300.00    1.85
47007732民生加银持续成长混合C17,606,116.00  4,038,100.00    3.10
48007731民生加银持续成长混合A17,606,116.00  4,038,100.00    3.10
49690005民生加银内需增长混合17,485,780.00  4,010,500.00    3.13
50510410博时上证自然资源ETF17,058,460.76  3,912,491.00    4.80
51519003海富通收益增长混合16,884,972.00  3,872,700.00    0.79
52007230兴全沪深300指数(LOF)C16,706,146.60  3,831,685.00    0.32
53163407兴全沪深300指数(LOF)A16,706,146.60  3,831,685.00    0.32
54515150富国中证国企一带一路ETF14,159,710.40  3,247,640.00    0.91
55515180易方达中证红利ETF14,023,504.00  3,216,400.00    1.12
56001548天弘上证50指数A13,731,820.00  3,149,500.00    0.68
57001549天弘上证50指数C13,731,820.00  3,149,500.00    0.68
58515380泰康沪深300ETF13,726,239.20  3,148,220.00    0.27
59000368汇添富沪深300安中指数13,567,155.88  3,111,733.00    3.47
60501022银华鑫盛灵活配置混合(LOF)13,254,836.00  3,040,100.00    4.86
61159974富国央企创新ETF13,246,116.00  3,038,100.00    2.82
62005008东方红汇阳债券Z13,080,000.00  3,000,000.00    0.31
63001309东方红睿逸定期开放混合13,080,000.00  3,000,000.00    0.25
64002702东方红汇阳债券C13,080,000.00  3,000,000.00    0.31
65002701东方红汇阳债券A13,080,000.00  3,000,000.00    0.31
66003913泰达宏利启富混合C11,876,640.00  2,724,000.00    9.10
67003912泰达宏利启富混合A11,876,640.00  2,724,000.00    9.10
68000006西部利得量化成长混合11,197,352.00  2,568,200.00    0.64
69007939华夏网购精选混合C11,025,132.00  2,528,700.00    1.53
70002837华夏网购精选混合A11,025,132.00  2,528,700.00    1.53
71161217国投瑞银中证资源指数(LOF)10,304,907.96  2,363,511.00    4.47
72515110易方达中证国企一带一路ETF9,367,547.20  2,148,520.00    0.90
73000029富国宏观策略灵活配置混合9,365,716.00  2,148,100.00    1.94
74519007海富通强化回报混合9,061,824.00  2,078,400.00    3.05
75510350工银瑞信沪深300ETF9,053,976.00  2,076,600.00    0.27
76004585鹏扬汇利债券A8,720,000.00  2,000,000.00    0.13
77004586鹏扬汇利债券C8,720,000.00  2,000,000.00    0.13
78002651东方红汇利债券A8,720,000.00  2,000,000.00    0.32
79002652东方红汇利债券C8,720,000.00  2,000,000.00    0.32
80002031华夏策略混合8,232,116.00  1,888,100.00    0.88
81510380国寿安保沪深300ETF8,060,768.00  1,848,800.00    0.27
82160638鹏华一带一路分级8,041,671.20  1,844,420.00    2.70
83515080招商中证红利ETF7,981,852.00  1,830,700.00    1.12
84470007汇添富上证综合指数7,876,239.72  1,806,477.00    0.90
85008592天弘沪深300指数增强A7,603,840.00  1,744,000.00    0.74
86008593天弘沪深300指数增强C7,603,840.00  1,744,000.00    0.74
87009796大成汇享一年持有混合A7,075,844.00  1,622,900.00    1.46
88009797大成汇享一年持有混合C7,075,844.00  1,622,900.00    1.46
89515450南方标普中国A股大盘红利低波50ETF7,051,428.00  1,617,300.00    3.69
90008831海富通安益对冲混合A7,028,974.00  1,612,150.00    0.36
91008830海富通安益对冲混合C7,028,974.00  1,612,150.00    0.36
92006060鹏扬泓利债券C6,540,000.00  1,500,000.00    0.12
93006059鹏扬泓利债券A6,540,000.00  1,500,000.00    0.12
94510210富国上证综指ETF6,532,971.68  1,498,388.00    1.41
95510360广发沪深300ETF6,524,565.60  1,496,460.00    0.27
96510020超大ETF6,310,398.04  1,447,339.00    4.72
97690008民生中证内地资源主题指数6,266,575.68  1,437,288.00    4.75
98502000西部利得中证500指数增强(LOF)A5,887,744.00  1,350,400.00    0.50
99009300西部利得中证500指数增强(LOF)C5,887,744.00  1,350,400.00    0.50
100008114天弘中证红利低波动100指数A5,870,304.00  1,346,400.00    2.49
101008115天弘中证红利低波动100指数C5,870,304.00  1,346,400.00    2.49
102002871华夏智胜价值成长股票A5,630,940.00  1,291,500.00    0.87
103002872华夏智胜价值成长股票C5,630,940.00  1,291,500.00    0.87
104006937工银沪深300指数C5,612,100.44  1,287,179.00    0.26
105481009工银沪深300指数A5,612,100.44  1,287,179.00    0.26
106008421广发招泰混合C5,266,008.00  1,207,800.00    0.90
107008420广发招泰混合A5,266,008.00  1,207,800.00    0.90
108003183华富弘鑫灵活配置混合C5,188,312.80  1,189,980.00    0.79
109003182华富弘鑫灵活配置混合A5,188,312.80  1,189,980.00    0.79
110310398申万菱信沪深300价值指数A5,076,374.16  1,164,306.00    0.72
111007800申万菱信沪深300价值指数C5,076,374.16  1,164,306.00    0.72
112008856华夏安泰对冲策略3个月定开混合5,059,780.00  1,160,500.00    0.80
113002728华富益鑫灵活配置混合A4,953,875.60  1,136,210.00    0.70
114002729华富益鑫灵活配置混合C4,953,875.60  1,136,210.00    0.70
115004710民生加银鹏程混合A4,906,308.00  1,125,300.00    0.22
116007749民生加银鹏程混合C4,906,308.00  1,125,300.00    0.22
117001761广发安宏回报混合A4,861,400.00  1,115,000.00    0.80
118001762广发安宏回报混合C4,861,400.00  1,115,000.00    0.80
119515990添富中证国企一带一路ETF4,860,964.00  1,114,900.00    0.87
120001410信达澳银新能源产业股票4,666,944.00  1,070,400.00    0.04
121159925南方沪深300ETF4,662,396.52  1,069,357.00    0.27
122002116广发安享混合A4,360,000.00  1,000,000.00    0.41
123001203东方红稳健精选混合A4,360,000.00  1,000,000.00    0.17
124002117广发安享混合C4,360,000.00  1,000,000.00    0.41
125519616银河君信混合A4,360,000.00  1,000,000.00    0.88
126519617银河君信混合C4,360,000.00  1,000,000.00    0.88
127519618银河君信混合I4,360,000.00  1,000,000.00    0.88
128001204东方红稳健精选混合C4,360,000.00  1,000,000.00    0.17
129515800添富中证800ETF4,356,512.00  999,200.00    0.20
130510390平安沪深300ETF4,256,232.00  976,200.00    0.27
131519180万家180指数4,240,296.20  972,545.00    0.43
132007096大成沪深300指数C4,094,776.84  939,169.00    0.26
133519300大成沪深300指数A4,094,776.84  939,169.00    0.26
134001312华安新优选灵活配置混合A3,895,660.00  893,500.00    0.71
135002144华安新优选灵活配置混合C3,895,660.00  893,500.00    0.71
136510710博时上证50ETF3,884,760.00  891,000.00    0.68
137159945广发中证全指能源ETF3,876,000.76  888,991.00    9.44
138003862招商兴福混合C3,810,640.00  874,000.00    0.48
139002457招商安元混合C3,810,640.00  874,000.00    0.59
140002456招商安元混合A3,810,640.00  874,000.00    0.59
141003861招商兴福混合A3,810,640.00  874,000.00    0.48
142009526广发聚荣一年持有期混合C3,771,400.00  865,000.00    0.08
143009525广发聚荣一年持有期混合A3,771,400.00  865,000.00    0.08
144002772光大保德信产业新动力混合3,721,696.00  853,600.00    1.36
145510800建信上证50ETF3,634,496.00  833,600.00    0.71
146007499光大保德信风格轮动混合C3,551,656.00  814,600.00    1.26
147002305光大保德信风格轮动混合A3,551,656.00  814,600.00    1.26
148080005长盛量化红利混合3,545,552.00  813,200.00    1.10
149512750嘉实基本面50ETF3,535,698.40  810,940.00    2.63
150510170国联安商品ETF3,532,986.48  810,318.00    1.92
151008737南方高股息股票C3,506,748.00  804,300.00    2.05
152008736南方高股息股票A3,506,748.00  804,300.00    2.05
153160323华夏磐泰混合(LOF)3,502,388.00  803,300.00    0.56
154020011国泰沪深300指数A3,483,295.56  798,921.00    0.26
155005867国泰沪深300指数C3,483,295.56  798,921.00    0.26
156162213泰达宏利沪深300指数增强A3,467,072.00  795,200.00    0.61
157003548泰达宏利沪深300指数增强C3,467,072.00  795,200.00    0.61
158510100易方达上证50ETF3,269,564.00  749,900.00    0.68
159510760国泰上证综合ETF3,072,928.00  704,800.00    1.10
160002118广发安盈混合A3,052,000.00  700,000.00    0.47
161002119广发安盈混合C3,052,000.00  700,000.00    0.47
162001694华安沪港深外延增长灵活配置混合3,003,992.04  688,989.00    0.03
163515660国联安沪深300ETF2,995,756.00  687,100.00    0.27
164001422景顺长城安享回报混合A2,947,360.00  676,000.00    0.29
165001423景顺长城安享回报混合C2,947,360.00  676,000.00    0.29
166002670万家沪深300指数增强A2,852,748.00  654,300.00    0.37
167002671万家沪深300指数增强C2,852,748.00  654,300.00    0.37
168540012汇丰晋信恒生龙头指数A2,832,378.08  649,628.00    0.84
169001149汇丰晋信恒生龙头指数C2,832,378.08  649,628.00    0.84
170010044天弘安康颐和混合C2,796,504.00  641,400.00    1.04
171010043天弘安康颐和混合A2,796,504.00  641,400.00    1.04
172001656农银中国优势混合2,742,876.00  629,100.00    2.21
173515160招商MSCI中国A股国际通ETF2,725,436.00  625,100.00    0.30
174009689易方达瑞锦混合发起式A2,692,300.00  617,500.00    0.29
175009690易方达瑞锦混合发起式C2,692,300.00  617,500.00    0.29
176001352民生加银新战略混合2,662,652.00  610,700.00    0.38
177001249易方达新利混合2,650,880.00  608,000.00    0.27
178001342易方达新享混合A2,649,689.72  607,727.00    0.29
179001343易方达新享混合C2,649,689.72  607,727.00    0.29
180001433易方达瑞景混合2,643,468.00  606,300.00    0.27
181002602易方达丰惠混合2,640,852.00  605,700.00    0.29
182001835易方达瑞祥混合I2,622,104.00  601,400.00    0.27
183001836易方达瑞祥混合E2,622,104.00  601,400.00    0.27
184005357富国国企改革灵活配置混合2,615,128.00  599,800.00    1.93
185001285易方达新鑫混合I2,602,484.00  596,900.00    0.27
186001286易方达新鑫混合E2,602,484.00  596,900.00    0.27
187240014华宝中证100指数A2,594,287.20  595,020.00    0.24
188007405华宝中证100指数C2,594,287.20  595,020.00    0.24
189001807易方达瑞智混合E2,588,532.00  593,700.00    0.27
190001806易方达瑞智混合I2,588,532.00  593,700.00    0.27
191001818易方达瑞兴混合E2,567,168.00  588,800.00    0.27
192001817易方达瑞兴混合I2,567,168.00  588,800.00    0.27
193003806华安新恒利灵活配置混合C2,505,256.00  574,600.00    0.37
194003805华安新恒利灵活配置混合A2,505,256.00  574,600.00    0.37
195515100景顺长城中证红利低波动100ETF2,493,920.00  572,000.00    2.58
196512910广发中证100ETF2,442,458.92  560,197.00    0.41
197008091中信保诚红利精选混合A2,411,952.00  553,200.00    0.68
198008092中信保诚红利精选混合C2,411,952.00  553,200.00    0.68
199001419泰达宏利新思路混合A2,402,796.00  551,100.00    0.63
200002314泰达宏利新思路混合B2,402,796.00  551,100.00    0.63
201004513海富通沪深300指数增强A2,400,180.00  550,500.00    0.53
202004512海富通沪深300指数增强C2,400,180.00  550,500.00    0.53
203163808中银中证100指数增强2,392,563.08  548,753.00    0.42
204002792景顺长城顺益回报混合A2,389,716.00  548,100.00    0.26
205002793景顺长城顺益回报混合C2,389,716.00  548,100.00    0.26
206671010西部利得策略优选混合2,352,220.00  539,500.00    0.71
207512530建信沪深300红利ETF2,333,328.12  535,167.00    2.61
208515300嘉实沪深300红利低波动ETF2,325,624.00  533,400.00    2.24
209510010治理ETF2,287,238.56  524,596.00    0.84
210501059西部利得国企红利指数增强(LOF)A2,278,536.00  522,600.00    3.22
211009439西部利得国企红利指数增强(LOF)C2,278,536.00  522,600.00    3.22
212005080海富通量化多因子混合C2,267,200.00  520,000.00    0.53
213005081海富通量化多因子混合A2,267,200.00  520,000.00    0.53
214005445华宝价值发现混合2,245,836.00  515,100.00    1.71
215202019南方策略优化混合2,229,704.00  511,400.00    0.54
216161715招商中证大宗商品股票指数(LOF)2,229,390.08  511,328.00    1.12
217000195工银成长收益混合A2,180,000.00  500,000.00    0.17
218161810银华内需精选混合(LOF)2,180,000.00  500,000.00    0.07
219000196工银成长收益混合B2,180,000.00  500,000.00    0.17
220512990华夏MSCI中国A股国际通ETF2,176,948.00  499,300.00    0.30
221510850工银瑞信上证50ETF2,156,543.20  494,620.00    0.69
222005096国泰量化成长优选混合C2,141,196.00  491,100.00    1.70
223005095国泰量化成长优选混合A2,141,196.00  491,100.00    1.70
224167503安信一带一路分级2,134,390.04  489,539.00    2.71
225512520华泰柏瑞MSCI中国A股国际通ETF2,112,550.80  484,530.00    0.30
226000590华安新活力混合2,043,532.00  468,700.00    0.25
227512160MSCI中国A股国际通ETF2,016,125.04  462,414.00    0.31
228002561东吴安鑫量化混合1,994,264.00  457,400.00    0.37
229512090易方达MSCI中国A股国际通ETF1,941,508.00  445,300.00    0.30
230350001天治财富增长混合1,935,840.00  444,000.00    0.86
231001254泰达宏利新起点混合A1,933,224.00  443,400.00    0.52
232002313泰达宏利新起点混合B1,933,224.00  443,400.00    0.52
233160620鹏华资源分级1,901,156.20  436,045.00    1.54
234004716信诚量化阿尔法股票1,778,880.00  408,000.00    0.30
235010568海富通惠睿精选混合A1,750,540.00  401,500.00    0.24
236010569海富通惠睿精选混合C1,750,540.00  401,500.00    0.24
237001011华夏希望债券A1,748,796.00  401,100.00    0.09
238001013华夏希望债券C1,748,796.00  401,100.00    0.09
239009822鹏华招华一年持有期混合A1,744,000.00  400,000.00    0.11
240009823鹏华招华一年持有期混合C1,744,000.00  400,000.00    0.11
241001407景顺长城稳健回报混合C1,722,200.00  395,000.00    0.27
242001194景顺长城稳健回报混合A1,722,200.00  395,000.00    0.27
243512390平安MSCI中国A股低波动ETF1,682,960.00  386,000.00    0.54
244000916前海开源股息率100强股票1,636,308.00  375,300.00    0.80
245510060上证中央企业50ETF1,588,884.28  364,423.00    1.56
246001050汇添富成长多因子量化策略股票1,575,704.00  361,400.00    0.20
247519222海富通欣益混合A1,554,340.00  356,500.00    0.15
248519221海富通欣益混合C1,554,340.00  356,500.00    0.15
249001720工银新增利混合1,526,000.00  350,000.00    0.14
250160615鹏华沪深300指数(LOF)A1,521,618.20  348,995.00    0.26
251006939鹏华沪深300指数(LOF)C1,521,618.20  348,995.00    0.26
252001485华安添颐混合1,518,152.00  348,200.00    0.22
253519100长盛中证100指数1,479,143.08  339,253.00    0.43
254010212景顺长城顺鑫回报混合C1,470,628.00  337,300.00    0.19
255010211景顺长城顺鑫回报混合A1,470,628.00  337,300.00    0.19
256005152农银汇理沪深300指数C1,454,979.96  333,711.00    0.26
257660008农银汇理沪深300指数A1,454,979.96  333,711.00    0.26
258001136易方达裕如混合1,448,392.00  332,200.00    0.24
259502048易方达上证50指数分级1,444,890.92  331,397.00    0.67
260510030价值ETF1,414,820.00  324,500.00    1.20
261519228海富通欣享混合C1,413,512.00  324,200.00    0.15
262519229海富通欣享混合A1,413,512.00  324,200.00    0.15
263007539永赢沪深300指数C1,401,740.00  321,500.00    0.25
264007538永赢沪深300指数A1,401,740.00  321,500.00    0.25
265515390华安沪深300ETF1,399,560.00  321,000.00    0.26
266010461民生加银康利混合1,385,172.00  317,700.00    0.60
267004495博时量化平衡混合1,365,116.00  313,100.00    0.19
268450008国富沪深300指数增强1,350,292.00  309,700.00    0.25
269007505华夏中证AH经济蓝筹股票指数A1,348,984.00  309,400.00    0.65
270007506华夏中证AH经济蓝筹股票指数C1,348,984.00  309,400.00    0.65
271003186鹏华兴安定期开放混合1,308,000.00  300,000.00    0.27
272005053银河量化价值混合1,300,588.00  298,300.00    1.40
273007424西部利得聚禾混合C1,270,940.00  291,500.00    3.28
274007423西部利得聚禾混合A1,270,940.00  291,500.00    3.28
275519030海富通稳固收益债券1,260,040.00  289,000.00    0.17
276010573华润元大富时中国A50指数C1,254,808.00  287,800.00    0.50
277000835华润元大富时中国A50指数A1,254,808.00  287,800.00    0.50
278000877华泰柏瑞量化优选混合1,241,728.00  284,800.00    0.25
279161907万家中证红利指数(LOF)1,238,972.48  284,168.00    0.85
280320010诺安中证100指数A1,222,496.04  280,389.00    0.40
281010351诺安中证100指数C1,222,496.04  280,389.00    0.40
282519134海富通富祥混合1,183,304.00  271,400.00    0.15
283003957安信量化沪深300增强A1,171,532.00  268,700.00    0.28
284003958安信量化沪深300增强C1,171,532.00  268,700.00    0.28
285519130海富通新内需混合A1,137,088.00  260,800.00    0.15
286002172海富通新内需混合C1,137,088.00  260,800.00    0.15
287005280安信阿尔法定开混合A1,114,416.00  255,600.00    0.17
288009624安信阿尔法定开混合C1,114,416.00  255,600.00    0.17
289515930永赢沪深300ETF1,063,404.00  243,900.00    0.26
290005691南方中证100指数C1,059,916.00  243,100.00    0.38
291202211南方中证100指数A1,059,916.00  243,100.00    0.38
292005083诺德量化蓝筹混合C1,055,992.00  242,200.00    0.48
293005082诺德量化蓝筹混合A1,055,992.00  242,200.00    0.48
294512550嘉实富时中国A50ETF1,025,036.00  235,100.00    0.54
295000072华安稳健回报混合1,016,752.00  233,200.00    0.25
296000708华安安享混合1,002,800.00  230,000.00    0.68
297213010宝盈中证100指数增强A1,001,492.00  229,700.00    0.38
298007580宝盈中证100指数增强C1,001,492.00  229,700.00    0.38
299001196东方鼎新灵活配置混合A988,412.00  226,700.00    0.16
300002192东方鼎新灵活配置混合C988,412.00  226,700.00    0.16
301515090博时可持续发展100ETF964,868.00  221,300.00    0.51
302160807长盛沪深300指数(LOF)963,830.32  221,062.00    0.28
303161816银华中证等权90指数分级931,104.16  213,556.00    0.79
304005055华泰柏瑞量化阿尔法混合A918,216.00  210,600.00    0.33
305006532华泰柏瑞量化阿尔法混合C918,216.00  210,600.00    0.33
306501045汇添富沪深300指数(LOF)C910,381.08  208,803.00    0.25
307501043汇添富沪深300指数(LOF)A910,381.08  208,803.00    0.25
308004892华润元大成长精选股票C909,932.00  208,700.00    0.39
309004891华润元大成长精选股票A909,932.00  208,700.00    0.39
310000656前海开源沪深300指数886,091.52  203,232.00    0.25
311005870鹏华沪深300指数增强876,360.00  201,000.00    0.25
312006650招商安庆债券875,052.00  200,700.00    0.37
313004756国寿安保稳吉混合A872,000.00  200,000.00    0.11
314001336鹏华弘益混合A872,000.00  200,000.00    0.13
315001453鹏华弘鑫混合A872,000.00  200,000.00    0.10
316008119鹏华金享混合872,000.00  200,000.00    0.10
317001329鹏华弘实混合A872,000.00  200,000.00    0.11
318003828鹏华兴惠定期开放混合872,000.00  200,000.00    0.12
319001337鹏华弘益混合C872,000.00  200,000.00    0.13
320001330鹏华弘实混合C872,000.00  200,000.00    0.11
321008059鹏华鑫享稳健混合C872,000.00  200,000.00    0.13
322001454鹏华弘鑫混合C872,000.00  200,000.00    0.10
323001139华安新动力灵活配置混合872,000.00  200,000.00    1.89
324004405国寿安保稳寿混合A872,000.00  200,000.00    0.11
325004757国寿安保稳吉混合C872,000.00  200,000.00    0.11
326008058鹏华鑫享稳健混合A872,000.00  200,000.00    0.13
327004406国寿安保稳寿混合C872,000.00  200,000.00    0.11
328515520大成MSCI价值100ETF862,408.00  197,800.00    1.78
329001802易方达瑞财混合I854,124.00  195,900.00    0.06
330001803易方达瑞财混合E854,124.00  195,900.00    0.06
331165309建信沪深300指数(LOF)836,684.00  191,900.00    0.19
332515350民生加银沪深300ETF832,760.00  191,000.00    0.27
333008240东财上证50指数A826,656.00  189,600.00    0.68
334008241东财上证50指数C826,656.00  189,600.00    0.68
335512380银华MSCI中国A股ETF826,564.44  189,579.00    0.27
336000259农银区间收益混合792,648.00  181,800.00    0.19
337007275银河沪深300指数增强A783,928.00  179,800.00    0.35
338007276银河沪深300指数增强C783,928.00  179,800.00    0.35
339010363信达澳银匠心臻选两年持有期混合774,772.00  177,700.00    0.02
340510190华安上证龙头ETF771,571.76  176,966.00    1.21
341502040长盛上证50指数分级767,360.00  176,000.00    0.75
342005168信达澳银新征程定期开放灵活配置混合A759,948.00  174,300.00    1.91
343006463信达澳银新征程定期开放灵活配置混合C759,948.00  174,300.00    1.91
344162509国联安双禧中证100指数748,332.96  171,636.00    0.38
345007471博道叁佰智航股票C747,304.00  171,400.00    0.10
346007470博道叁佰智航股票A747,304.00  171,400.00    0.10
347166802浙商沪深300指数增强(LOF)744,688.00  170,800.00    0.10
348005636博时量化多策略股票C733,788.00  168,300.00    0.47
349005635博时量化多策略股票A733,788.00  168,300.00    0.47
350009059南方沪深300增强A718,964.00  164,900.00    0.23
351009060南方沪深300增强C718,964.00  164,900.00    0.23
352165515信诚沪深300指数分级703,621.16  161,381.00    0.26
353000961天弘沪深300ETF联接A703,237.48  161,293.00    0.01
354005918天弘沪深300ETF联接C703,237.48  161,293.00    0.01
355009383人保稳进配置三个月持有混合(FOF)697,600.00  160,000.00    0.39
356007143国投瑞银沪深300指数量化增强A690,188.00  158,300.00    0.22
357007144国投瑞银沪深300指数量化增强C690,188.00  158,300.00    0.22
358010352诺安沪深300指数增强C689,316.00  158,100.00    0.26
359320014诺安沪深300指数增强A689,316.00  158,100.00    0.26
360001733泰达宏利量化股票684,084.00  156,900.00    0.26
361515780浦银安盛MSCI中国A股ETF681,468.00  156,300.00    0.31
362410008华富中证100指数678,119.52  155,532.00    0.37
363320016诺安多策略混合669,696.00  153,600.00    0.82
364002714鹏华金城灵活配置混合654,000.00  150,000.00    0.12
365515360方正富邦沪深300ETF653,564.00  149,900.00    0.26
366007044博道沪深300增强A648,332.00  148,700.00    0.17
367007045博道沪深300增强C648,332.00  148,700.00    0.17
368040002华安中国A股增强指数642,228.00  147,300.00    0.03
369002055国泰兴益灵活配置混合C634,380.00  145,500.00    0.09
370001265国泰兴益灵活配置混合A634,380.00  145,500.00    0.09
371005502华泰紫金智能量化股票发起632,636.00  145,100.00    0.25
372515770上投摩根MSCI中国A股ETF630,020.00  144,500.00    0.29
373162212泰达宏利红利先锋混合625,224.00  143,400.00    0.69
374162205泰达宏利风险预算混合600,808.00  137,800.00    0.11
375001706诺安积极回报混合598,192.00  137,200.00    0.70
376001244华泰柏瑞量化智慧混合A596,012.00  136,700.00    0.23
377006104华泰柏瑞量化智慧混合C596,012.00  136,700.00    0.23
378004731万家瑞尧灵活配置混合A594,699.64  136,399.00    0.08
379004732万家瑞尧灵活配置混合C594,699.64  136,399.00    0.08
380004008中融鑫思路混合A591,652.00  135,700.00    0.13
381004009中融鑫思路混合C591,652.00  135,700.00    0.13
382006303中银安康稳健养老目标一年定期开放混合(FOF)584,240.00  134,000.00    0.29
383512360平安MSCI中国A股国际ETF582,496.00  133,600.00    0.28
384008992申万菱信安鑫慧选混合C579,008.00  132,800.00    0.24
385008991申万菱信安鑫慧选混合A579,008.00  132,800.00    0.24
386005950鑫元行业轮动混合C547,616.00  125,600.00    0.21
387005949鑫元行业轮动混合A547,616.00  125,600.00    0.21
388512180建信MSCI中国A股国际通ETF546,744.00  125,400.00    0.30
389010547博时恒进持有期混合A541,076.00  124,100.00    0.07
390010548博时恒进持有期混合C541,076.00  124,100.00    0.07
391004485泰达宏利业绩股票C535,844.00  122,900.00    0.25
392004484泰达宏利业绩股票A535,844.00  122,900.00    0.25
393006025诺安优化配置混合533,664.00  122,400.00    0.57
394004576新华恒益量化灵活配置混合531,484.00  121,900.00    0.83
395005658华夏沪深300ETF联接C530,612.00  121,700.00    0.00
396000051华夏沪深300ETF联接A530,612.00  121,700.00    0.00
397008178同泰慧盈混合A526,252.00  120,700.00    0.35
398008179同泰慧盈混合C526,252.00  120,700.00    0.35
399005295诺德天富混合510,120.00  117,000.00    0.21
400002768华安安进灵活配置混合504,888.00  115,800.00    0.10
401006600人保沪深300指数503,144.00  115,400.00    0.27
402162307海富通中证100指数(LOF)A501,692.12  115,067.00    0.56
403010224海富通中证100指数(LOF)C501,692.12  115,067.00    0.56
404512280景顺长城MSCI中国A股国际通ETF493,552.00  113,200.00    0.30
405002023红塔红土稳健回报混合A492,244.00  112,900.00    0.38
406002024红塔红土稳健回报混合C492,244.00  112,900.00    0.38
407000481华商双债丰利债券C485,704.00  111,400.00    0.24
408000463华商双债丰利债券A485,704.00  111,400.00    0.24
409004764中科沃土沃嘉混合C483,960.00  111,000.00    0.05
410004763中科沃土沃嘉混合A483,960.00  111,000.00    0.05
411673090西部利得个股精选股票481,780.00  110,500.00    0.25
412004721华夏睿磐泰茂混合C468,264.00  107,400.00    0.06
413004720华夏睿磐泰茂混合A468,264.00  107,400.00    0.06
414004936中航混改精选混合A464,340.00  106,500.00    0.21
415004937中航混改精选混合C464,340.00  106,500.00    0.21
416519223海富通欣荣混合C456,928.00  104,800.00    0.11
417519224海富通欣荣混合A456,928.00  104,800.00    0.11
418009747中科沃土沃鑫成长混合发起C456,300.16  104,656.00    0.19
419003125中科沃土沃鑫成长混合发起A456,300.16  104,656.00    0.19
420002063国泰沪深300指数增强C449,080.00  103,000.00    0.11
421000512国泰沪深300指数增强A449,080.00  103,000.00    0.11
422005294诺德新宜混合446,464.00  102,400.00    0.08
423004099前海开源沪港深景气行业精选混合438,616.00  100,600.00    0.83
424510600申万菱信上证50ETF438,315.16  100,531.00    0.67
425005178华夏睿磐泰利混合C436,000.00  100,000.00    0.05
426004084国联安鑫隆混合C436,000.00  100,000.00    0.14
427004083国联安鑫隆混合A436,000.00  100,000.00    0.14
428005177华夏睿磐泰利混合A436,000.00  100,000.00    0.05
429006290南方养老2035混合(FOF)A431,204.00  98,900.00    0.03
430006291南方养老2035混合(FOF)C431,204.00  98,900.00    0.03
431000273华润元大安鑫灵活配置混合A428,152.00  98,200.00    0.16
432007632华润元大安鑫灵活配置混合C428,152.00  98,200.00    0.16
433004944鑫元鑫趋势混合A423,792.00  97,200.00    0.17
434004948鑫元鑫趋势混合C423,792.00  97,200.00    0.17
435160806长盛同庆(LOF)420,286.56  96,396.00    0.23
436515670中银中证100ETF408,968.00  93,800.00    0.41
437002174东方互联网嘉混合394,580.00  90,500.00    0.24
438002717红塔红土盛隆灵活配置混合A383,680.00  88,000.00    0.23
439002718红塔红土盛隆灵活配置混合C383,680.00  88,000.00    0.23
440000508泰达宏利宏达混合B365,368.00  83,800.00    0.08
441000507泰达宏利宏达混合A365,368.00  83,800.00    0.08
442007807建信MSCI中国A股指数增强C362,316.00  83,100.00    0.19
443007806建信MSCI中国A股指数增强A362,316.00  83,100.00    0.19
444002363华安安康灵活配置混合A360,136.00  82,600.00    0.02
445002364华安安康灵活配置混合C360,136.00  82,600.00    0.02
446515820富国中证800ETF352,724.00  80,900.00    0.21
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448005961博时量化价值股票C343,132.00  78,700.00    0.49
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450510110周期ETF318,489.28  73,048.00    1.21
451006131华泰柏瑞沪深300ETF联接C315,664.00  72,400.00    0.01
452460300华泰柏瑞沪深300ETF联接A315,664.00  72,400.00    0.01
453010246华泰柏瑞量化先行混合C311,304.00  71,400.00    0.04
454460009华泰柏瑞量化先行混合A311,304.00  71,400.00    0.04
455512320工银MSCI中国ETF303,020.00  69,500.00    0.31
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457005460银河嘉谊混合C300,840.00  69,000.00    0.06
458660006农银汇理大盘蓝筹混合299,096.00  68,600.00    0.15
459110020易方达沪深300ETF联接A285,144.00  65,400.00    0.00
460007339易方达沪深300ETF联接C285,144.00  65,400.00    0.00
461166110信达澳银量化先锋混合(LOF)C284,516.16  65,256.00    0.18
462166109信达澳银量化先锋混合(LOF)A284,516.16  65,256.00    0.18
463001648工银新价值灵活配置混合279,912.00  64,200.00    0.16
464004202华夏睿磐泰兴混合268,140.00  61,500.00    0.03
465515890博时红利ETF263,780.00  60,500.00    1.11
466005443国金量化多策略混合250,700.00  57,500.00    0.49
467000199国泰量化策略收益混合241,108.00  55,300.00    0.09
468002908富国睿利定期开放混合发起式231,516.00  53,100.00    0.47
469007484信达澳银核心科技混合230,208.00  52,800.00    0.04
470004454前海开源盈鑫混合C221,052.00  50,700.00    0.05
471004453前海开源盈鑫混合A221,052.00  50,700.00    0.05
472519614银河君尚混合C219,308.00  50,300.00    0.03
473519613银河君尚混合A219,308.00  50,300.00    0.03
474519615银河君尚混合I219,308.00  50,300.00    0.03
475400011东方核心动力混合215,820.00  49,500.00    0.08
476008848中融智选对冲3个月定开混合211,460.00  48,500.00    0.11
477008834银华汇盈一年持有期混合C210,152.00  48,200.00    0.02
478008833银华汇盈一年持有期混合A210,152.00  48,200.00    0.02
479009156海富通富泽混合A204,484.00  46,900.00    0.02
480009157海富通富泽混合C204,484.00  46,900.00    0.02
481501307银河中证沪港深高股息指数(LOF)A201,868.00  46,300.00    0.95
482501308银河中证沪港深高股息指数(LOF)C201,868.00  46,300.00    0.95
483166402浦银沪港深基本面100指数(LOF)201,432.00  46,200.00    1.11
484005632鹏华量化先锋混合200,560.00  46,000.00    0.08
485009263华宝红利精选混合200,560.00  46,000.00    0.43
486002690前海开源恒泽混合A200,124.00  45,900.00    0.09
487002691前海开源恒泽混合C200,124.00  45,900.00    0.09
488006698红土创新沪深300增强A195,328.00  44,800.00    0.50
489006699红土创新沪深300增强C195,328.00  44,800.00    0.50
490009003中银安康平衡养老三年混合(FOF)194,892.00  44,700.00    0.37
491008973大成中华沪深港300指数(LOF)C192,712.00  44,200.00    0.17
492160925大成中华沪深港300指数(LOF)A192,712.00  44,200.00    0.17
493515130博时沪深300ETF192,712.00  44,200.00    0.26
494163821中银沪深300等权重指数(LOF)182,932.52  41,957.00    0.30
495515810易方达中证800ETF181,812.00  41,700.00    0.20
496512150富时中国A50ETF180,940.00  41,500.00    0.40
497002339海富通安颐收益混合C178,324.00  40,900.00    0.02
498519050海富通安颐收益混合A178,324.00  40,900.00    0.02
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503003379信诚至选混合A174,400.00  40,000.00    0.02
504165526信诚新旺混合(LOF)A174,400.00  40,000.00    0.02
505165527信诚新旺混合(LOF)C174,400.00  40,000.00    0.02
506003433信诚至瑞混合C174,400.00  40,000.00    0.02
507009590东方盛世灵活配置混合C174,400.00  40,000.00    0.04
508008239中泰沪深300指数增强C172,656.00  39,600.00    0.05
509008238中泰沪深300指数增强A172,656.00  39,600.00    0.05
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511001765前海开源嘉鑫混合A172,220.00  39,500.00    0.03
512001741广发百发大数据精选混合A163,064.00  37,400.00    0.26
513001742广发百发大数据精选混合E163,064.00  37,400.00    0.26
514006440中信建投中证500指数增强A156,088.00  35,800.00    0.08
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517006943华泰柏瑞量化明选混合C144,316.00  33,100.00    0.29
518006942华泰柏瑞量化明选混合A144,316.00  33,100.00    0.29
519164508国富中证100指数增强(LOF)139,520.00  32,000.00    0.41
520512920新华MSCI中国A股国际ETF139,520.00  32,000.00    0.29
521002545东方岳灵活配置混合130,800.00  30,000.00    0.06
522510370兴业沪深300ETF127,312.00  29,200.00    0.26
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524610002信达澳银精华配置混合121,644.00  27,900.00    0.01
525000042中证财通可持续发展100指数A120,336.00  27,600.00    0.06
526003184中证财通可持续发展100指数C120,336.00  27,600.00    0.06
527161811银华沪深300指数分级115,104.00  26,400.00    0.10
528001588天弘中证800指数A112,488.00  25,800.00    0.21
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531006157财通量化核心优选混合111,616.00  25,600.00    0.93
532004989人保双利混合C106,820.00  24,500.00    0.19
533004988人保双利混合A106,820.00  24,500.00    0.19
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535000566华泰柏瑞创新升级混合A99,665.24  22,859.00    0.00
536010028华泰柏瑞创新升级混合C99,665.24  22,859.00    0.00
537159923大成中证100ETF97,489.60  22,360.00    0.41
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544006140广发集嘉债券A87,200.00  20,000.00    0.14
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552515310添富沪深300ETF72,376.00  16,600.00    0.25
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554003846汇安丰恒混合C71,068.00  16,300.00    0.04
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556005120上投摩根量化多因子混合69,760.00  16,000.00    0.28
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558007605嘉实沪深300红利低波动ETF联接A69,324.00  15,900.00    0.09
559006293华泰柏瑞MSCIETF联接C68,452.00  15,700.00    0.01
560002334汇丰晋信大盘波动股票A68,452.00  15,700.00    0.37
561002335汇丰晋信大盘波动股票C68,452.00  15,700.00    0.37
562006286华泰柏瑞MSCIETF联接A68,452.00  15,700.00    0.01
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565165810东吴沪深300指数C51,448.00  11,800.00    0.61
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567007039前海联合沪深300指数C49,268.00  11,300.00    0.26
568007968华泰柏瑞研究精选混合A47,524.00  10,900.00    0.00
569010291华泰柏瑞研究精选混合C47,524.00  10,900.00    0.00
570515830工银瑞信中证800ETF47,088.00  10,800.00    0.20
571005396中金丰硕混合43,164.00  9,900.00    0.14
572006525前海开源MSCI中国A股指数C43,164.00  9,900.00    0.29
573006524前海开源MSCI中国A股指数A43,164.00  9,900.00    0.29
574006462信达澳银新起点定期开放混合C39,676.00  9,100.00    0.97
575005179信达澳银新起点定期开放混合A39,676.00  9,100.00    0.97
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577005248新华沪深300指数增强A35,752.00  8,200.00    0.01
578002004工银新机遇灵活配置混合C35,316.00  8,100.00    0.02
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580008908添富中证国企一带一路ETF联接C34,880.00  8,000.00    0.02
581008907添富中证国企一带一路ETF联接A34,880.00  8,000.00    0.02
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583001015华夏沪深300指数增强A28,732.40  6,590.00    0.00
584001016华夏沪深300指数增强C28,732.40  6,590.00    0.00
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586050024博时上证自然资源ETF联接25,724.00  5,900.00    0.02
587008374华泰柏瑞景气回报混合C21,364.00  4,900.00    0.00
588008373华泰柏瑞景气回报混合A21,364.00  4,900.00    0.00
589501072国金红利增强(LOF)21,364.00  4,900.00    0.91
590000967华泰柏瑞创新动力混合17,004.00  3,900.00    0.00
591008164南方大盘红利50ETF联接C16,132.00  3,700.00    0.01
592005869平安MSCI中国A股国际ETF联接C16,132.00  3,700.00    0.01
593005868平安MSCI中国A股国际ETF联接A16,132.00  3,700.00    0.01
594008163南方大盘红利50ETF联接A16,132.00  3,700.00    0.01
595005078富国宝利增强债券14,824.00  3,400.00    0.00
596004488嘉实富时中国A50ETF联接A11,772.00  2,700.00    0.01
597005229嘉实富时中国A50ETF联接C11,772.00  2,700.00    0.01
598007783大成MSCI价值100ETF联接C7,848.00  1,800.00    0.05
599007782大成MSCI价值100ETF联接A7,848.00  1,800.00    0.05
600001237博时上证50ETF联接A7,412.00  1,700.00    0.00
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602050013超大ETF联接6,976.00  1,600.00    0.01
603005126银河量化稳进混合5,668.00  1,300.00    0.06
604005406中金金序量化蓝筹混合C5,668.00  1,300.00    0.15
605005405中金金序量化蓝筹混合A5,668.00  1,300.00    0.15
606501000国金鑫新灵活配置混合(LOF)4,796.00  1,100.00    0.35
607163805中银策略混合4,360.00  1,000.00    0.00
608560002益民红利成长混合3,052.00  700.00    0.00
609007792嘉实央企创新驱动ETF联接A1,744.00  400.00    0.01
610007135广发中证100ETF联接A1,744.00  400.00    0.00
611007793嘉实央企创新驱动ETF联接C1,744.00  400.00    0.01
612007136广发中证100ETF联接C1,744.00  400.00    0.00
613007448长信沪深300指数增强C1,308.00  300.00    0.00
614005137长信沪深300指数增强A1,308.00  300.00    0.00
615006912长城久泰沪深300指数C1,146.68  263.00    0.00
616200002长城久泰沪深300指数A1,146.68  263.00    0.00
617008836富国量化对冲策略三个月持有期混合C872.00  200.00    0.00
618008835富国量化对冲策略三个月持有期混合A872.00  200.00    0.00
619006161博道启航混合C270.32  62.00    0.00
620006160博道启航混合A270.32  62.00    0.00