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:2022-06-30
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(%)
1510880华泰柏瑞上证红利ETF389,677,152.48  95,509,106.00    2.18
2510050华夏上证50ETF373,516,966.08  91,548,276.00    0.70
3510300华泰柏瑞沪深300ETF123,575,856.00  30,288,200.00    0.25
4000107富国稳健增强债券A112,322,400.00  27,530,000.00    0.62
5000109富国稳健增强债券C112,322,400.00  27,530,000.00    0.62
6515900博时央企创新驱动ETF110,871,299.04  27,174,338.00    2.69
7510180华安上证180ETF94,500,923.28  23,161,991.00    0.44
8008682富国中证红利指数增强C93,873,096.96  23,008,112.00    1.47
9100032富国中证红利指数增强A93,873,096.96  23,008,112.00    1.47
10004746易方达上证50指数C80,375,661.36  19,699,917.00    0.33
11110003易方达上证50指数A80,375,661.36  19,699,917.00    0.33
12512960博时央企结构调整ETF74,612,779.68  18,287,446.00    1.32
13512950华夏中证央企ETF69,575,832.00  17,052,900.00    1.32
14510330华夏沪深300ETF59,409,030.96  14,561,037.00    0.26
15159919嘉实沪深300ETF49,183,461.60  12,054,770.00    0.26
16240022华宝资源优选混合48,960,000.00  12,000,000.00    1.89
17515600广发中证央企创新驱动ETF46,640,026.32  11,431,379.00    2.70
18002385博时沪深300指数C46,385,112.00  11,368,900.00    0.78
19050002博时沪深300指数A46,385,112.00  11,368,900.00    0.78
20960022博时沪深300指数R46,385,112.00  11,368,900.00    0.78
21515680嘉实央企创新驱动ETF43,460,568.00  10,652,100.00    2.68
22159959银华中证央企结构调整ETF33,944,571.84  8,319,748.00    1.40
23010436富国双债增强债券C32,910,096.00  8,066,200.00    0.68
24010435富国双债增强债券A32,910,096.00  8,066,200.00    0.68
25159930汇添富中证能源ETF31,970,096.64  7,835,808.00    9.43
26007801大成中证红利指数C31,370,524.32  7,688,854.00    1.03
27090010大成中证红利指数A31,370,524.32  7,688,854.00    1.03
28510310易方达沪深300发起式ETF29,655,035.28  7,268,391.00    0.25
29007143国投瑞银沪深300指数量化增强A29,616,475.20  7,258,940.00    2.46
30007144国投瑞银沪深300指数量化增强C29,616,475.20  7,258,940.00    2.46
31001309东方红睿逸定期开放混合24,480,000.00  6,000,000.00    0.47
32519671银河沪深300价值指数24,005,500.08  5,883,701.00    0.92
33160716嘉实基本面50指数(LOF)A23,489,804.40  5,757,305.00    2.24
34160725嘉实基本面50指数(LOF)C23,489,804.40  5,757,305.00    2.24
35515180易方达中证红利ETF21,267,816.00  5,212,700.00    1.09
36510410博时上证自然资源ETF21,064,187.28  5,162,791.00    4.35
37007230兴全沪深300指数(LOF)C19,946,650.80  4,888,885.00    0.41
38163407兴全沪深300指数(LOF)A19,946,650.80  4,888,885.00    0.41
39002270东吴安盈量化混合19,798,608.00  4,852,600.00    3.99
40240008华宝收益增长混合19,474,313.28  4,773,116.00    1.94
41515330天弘沪深300ETF17,677,171.20  4,332,640.00    0.26
42001548天弘上证50指数A17,312,256.00  4,243,200.00    0.68
43001549天弘上证50指数C17,312,256.00  4,243,200.00    0.68
44005125华宝标普中国A股红利机会指数(LOF)C15,609,672.00  3,825,900.00    1.27
45501029华宝标普中国A股红利机会指数(LOF)A15,609,672.00  3,825,900.00    1.27
46159974富国央企创新ETF14,710,440.00  3,605,500.00    2.70
47002652东方红汇利债券C14,280,000.00  3,500,000.00    0.36
48002651东方红汇利债券A14,280,000.00  3,500,000.00    0.36
49002702东方红汇阳债券C12,240,000.00  3,000,000.00    0.27
50005008东方红汇阳债券Z12,240,000.00  3,000,000.00    0.27
51002701东方红汇阳债券A12,240,000.00  3,000,000.00    0.27
52515380泰康沪深300ETF10,537,905.60  2,582,820.00    0.25
53515080招商中证红利ETF10,096,776.00  2,474,700.00    1.09
54007800申万菱信沪深300价值指数C9,619,848.48  2,357,806.00    0.74
55310398申万菱信沪深300价值指数A9,619,848.48  2,357,806.00    0.74
56161217国投瑞银中证资源指数(LOF)8,885,876.88  2,177,911.00    2.93
57515450南方标普中国A股大盘红利低波50ETF8,625,936.00  2,114,200.00    3.69
58510350工银瑞信沪深300ETF8,191,416.00  2,007,700.00    0.26
59001203东方红稳健精选混合A8,160,000.00  2,000,000.00    0.40
60001204东方红稳健精选混合C8,160,000.00  2,000,000.00    0.40
61160638鹏华一带一路分级7,771,665.60  1,904,820.00    2.05
62009621中欧心益稳健6个月混合A7,765,872.00  1,903,400.00    0.48
63009622中欧心益稳健6个月混合C7,765,872.00  1,903,400.00    0.48
64100038富国沪深300增强7,563,912.00  1,853,900.00    0.08
65470007汇添富上证综合指数7,246,394.16  1,776,077.00    0.90
66008115天弘中证红利低波动100指数C7,054,728.00  1,729,100.00    1.91
67008114天弘中证红利低波动100指数A7,054,728.00  1,729,100.00    1.91
68005137长信沪深300指数增强A7,019,232.00  1,720,400.00    2.26
69007448长信沪深300指数增强C7,019,232.00  1,720,400.00    2.26
70008592天弘沪深300指数增强A7,017,600.00  1,720,000.00    0.34
71008593天弘沪深300指数增强C7,017,600.00  1,720,000.00    0.34
72501059西部利得国企红利指数增强(LOF)A6,929,880.00  1,698,500.00    1.63
73009439西部利得国企红利指数增强(LOF)C6,929,880.00  1,698,500.00    1.63
74510210富国上证综指ETF6,516,935.04  1,597,288.00    0.89
75160615鹏华沪深300指数(LOF)A6,193,827.60  1,518,095.00    0.24
76006939鹏华沪深300指数(LOF)C6,193,827.60  1,518,095.00    0.24
77690008民生中证内地资源主题指数6,135,455.04  1,503,788.00    2.98
78510100易方达上证50ETF5,563,488.00  1,363,600.00    0.70
79001405东方红策略精选混合A4,896,000.00  1,200,000.00    0.34
80001406东方红策略精选混合C4,896,000.00  1,200,000.00    0.34
81002671万家沪深300指数增强C4,780,536.00  1,171,700.00    0.27
82002670万家沪深300指数增强A4,780,536.00  1,171,700.00    0.27
83159925南方沪深300ETF4,690,192.56  1,149,557.00    0.26
84160620鹏华资源分级4,527,351.60  1,109,645.00    1.80
85481009工银沪深300指数A4,358,578.32  1,068,279.00    0.25
86006937工银沪深300指数C4,358,578.32  1,068,279.00    0.25
87510170国联安商品ETF4,319,977.44  1,058,818.00    1.89
88166802浙商沪深300指数增强(LOF)4,315,824.00  1,057,800.00    0.91
89510360广发沪深300ETF4,187,548.80  1,026,360.00    0.25
90501053东方红目标优选定开混合4,080,000.00  1,000,000.00    0.53
91510710博时上证50ETF4,069,392.00  997,400.00    0.70
92010234华泰柏瑞量化增强混合C3,922,920.00  961,500.00    0.24
93960041华泰柏瑞量化增强混合H3,922,920.00  961,500.00    0.24
94000172华泰柏瑞量化增强混合A3,922,920.00  961,500.00    0.24
95510800建信上证50ETF3,893,952.00  954,400.00    0.70
96009242中加核心智造混合A3,893,952.00  954,400.00    1.56
97009243中加核心智造混合C3,893,952.00  954,400.00    1.56
98510380国寿安保沪深300ETF3,859,680.00  946,000.00    0.26
99515800添富中证800ETF3,807,048.00  933,100.00    0.19
100510760国泰上证综合ETF3,707,904.00  908,800.00    1.61
101519180万家180指数3,407,391.60  835,145.00    0.42
102000762汇添富绝对收益定开混合A3,374,976.00  827,200.00    0.02
103008140汇添富绝对收益定开混合C3,374,976.00  827,200.00    0.02
104004191招商沪深300指数C3,354,576.00  822,200.00    0.64
105004190招商沪深300指数A3,354,576.00  822,200.00    0.64
106159945广发中证全指能源ETF3,227,651.28  791,091.00    6.93
107519300大成沪深300指数A3,181,457.52  779,769.00    0.24
108007096大成沪深300指数C3,181,457.52  779,769.00    0.24
109002545东方岳灵活配置混合3,149,760.00  772,000.00    0.92
110512750嘉实基本面50ETF3,122,995.20  765,440.00    2.36
111519677银河定投宝腾讯济安指数3,102,432.00  760,400.00    1.02
112020011国泰沪深300指数A2,994,397.68  733,921.00    0.25
113005867国泰沪深300指数C2,994,397.68  733,921.00    0.25
114515890博时红利ETF2,966,160.00  727,000.00    1.08
115515100景顺长城中证红利低波动100ETF2,860,488.00  701,100.00    1.98
116000368汇添富沪深300安中指数2,728,022.64  668,633.00    1.04
117540012汇丰晋信恒生龙头指数A2,667,210.24  653,728.00    0.87
118001149汇丰晋信恒生龙头指数C2,667,210.24  653,728.00    0.87
119000916前海开源股息率100强股票2,538,984.00  622,300.00    0.85
120009690易方达瑞锦混合发起式C2,519,400.00  617,500.00    0.23
121009689易方达瑞锦混合发起式A2,519,400.00  617,500.00    0.23
122003548泰达宏利沪深300指数增强C2,488,800.00  610,000.00    0.46
123162213泰达宏利沪深300指数增强A2,488,800.00  610,000.00    0.46
124001249易方达新利混合2,480,640.00  608,000.00    0.22
125001342易方达新享混合A2,479,526.16  607,727.00    0.24
126001343易方达新享混合C2,479,526.16  607,727.00    0.24
127001433易方达瑞景混合2,473,704.00  606,300.00    0.24
128002602易方达丰惠混合2,471,256.00  605,700.00    0.25
129001836易方达瑞祥混合E2,453,712.00  601,400.00    0.21
130001835易方达瑞祥混合I2,453,712.00  601,400.00    0.21
131003115光大保德信诚鑫混合A2,439,024.00  597,800.00    0.34
132003116光大保德信诚鑫混合C2,439,024.00  597,800.00    0.34
133001285易方达新鑫混合I2,435,352.00  596,900.00    0.21
134001286易方达新鑫混合E2,435,352.00  596,900.00    0.21
135006600人保沪深300指数2,429,232.00  595,400.00    0.45
136001806易方达瑞智混合I2,422,296.00  593,700.00    0.22
137001807易方达瑞智混合E2,422,296.00  593,700.00    0.22
138512550嘉实富时中国A50ETF2,406,384.00  589,800.00    0.79
139001818易方达瑞兴混合E2,402,304.00  588,800.00    0.23
140001817易方达瑞兴混合I2,402,304.00  588,800.00    0.23
141006022富国大盘价值量化精选混合2,355,384.00  577,300.00    0.36
142510850工银瑞信上证50ETF2,322,540.00  569,250.00    0.71
143008856华夏安泰对冲策略3个月定开混合2,253,792.00  552,400.00    1.32
144163808中银中证100指数增强2,247,072.24  550,753.00    0.40
145400011东方核心动力混合2,224,416.00  545,200.00    1.00
146167503安信一带一路分级2,216,007.12  543,139.00    2.04
147515160招商MSCI中国A股国际通ETF2,190,144.00  536,800.00    0.30
148003117光大保德信吉鑫混合A2,040,000.00  500,000.00    0.26
149003118光大保德信吉鑫混合C2,040,000.00  500,000.00    0.26
150000195工银成长收益混合A2,040,000.00  500,000.00    0.74
151000196工银成长收益混合B2,040,000.00  500,000.00    0.74
152512520华泰柏瑞MSCI中国A股国际通ETF2,014,418.40  493,730.00    0.30
153161715招商中证大宗商品股票指数(LOF)1,972,794.24  483,528.00    0.92
154510010治理ETF1,967,767.68  482,296.00    0.82
155007405华宝中证100指数C1,966,233.60  481,920.00    0.36
156240014华宝中证100指数A1,966,233.60  481,920.00    0.36
157512390平安MSCI中国A股低波动ETF1,775,616.00  435,200.00    0.60
158512160MSCI中国A股国际通ETF1,732,833.12  424,714.00    0.30
159515660国联安沪深300ETF1,715,640.00  420,500.00    0.26
160450008国富沪深300指数增强1,701,360.00  417,000.00    0.39
161515390华安沪深300ETF1,696,056.00  415,700.00    0.25
162001050汇添富成长多因子量化策略股票1,696,056.00  415,700.00    0.21
163004716信诚量化阿尔法股票1,689,528.00  414,100.00    0.24
164512910广发中证100ETF1,678,499.76  411,397.00    0.44
165502048易方达上证50指数分级1,661,771.76  407,297.00    0.68
166515300嘉实沪深300红利低波动ETF1,625,064.00  398,300.00    1.72
167002111华宝新起点混合1,624,248.00  398,100.00    0.31
168510390平安沪深300ETF1,624,248.00  398,100.00    0.25
169001423景顺长城安享回报混合C1,620,168.00  397,100.00    0.19
170001422景顺长城安享回报混合A1,620,168.00  397,100.00    0.19
171001324华宝新价值混合1,555,296.00  381,200.00    0.20
172000835华润元大富时中国A50指数A1,547,952.00  379,400.00    0.70
173010573华润元大富时中国A50指数C1,547,952.00  379,400.00    0.70
174010556汇添富沪深300指数增强C1,541,832.00  377,900.00    0.33
175005530汇添富沪深300指数增强A1,541,832.00  377,900.00    0.33
176005956易方达鑫转添利混合C1,528,368.00  374,600.00    0.26
177005955易方达鑫转添利混合A1,528,368.00  374,600.00    0.26
178003154华宝新活力混合1,525,920.00  374,000.00    0.29
179003144华宝新机遇混合(LOF)C1,524,696.00  373,700.00    0.24
180162414华宝新机遇混合(LOF)A1,524,696.00  373,700.00    0.24
181512090易方达MSCI中国A股国际通ETF1,463,904.00  358,800.00    0.30
182002310创金合信沪深300增强A1,452,480.00  356,000.00    0.36
183002315创金合信沪深300增强C1,452,480.00  356,000.00    0.36
184010311中银量化价值混合C1,416,168.00  347,100.00    0.56
185004881中银量化价值混合A1,416,168.00  347,100.00    0.56
186161907万家中证红利指数(LOF)1,406,653.44  344,768.00    1.06
187002872华夏智胜价值成长股票C1,401,480.00  343,500.00    0.54
188002871华夏智胜价值成长股票A1,401,480.00  343,500.00    0.54
189004617建信鑫稳回报灵活配置混合A1,374,144.00  336,800.00    0.29
190004618建信鑫稳回报灵活配置混合C1,374,144.00  336,800.00    0.29
191410008华富中证100指数1,344,082.56  329,432.00    0.42
192510030价值ETF1,307,640.00  320,500.00    1.08
193007538永赢沪深300指数A1,306,008.00  320,100.00    0.24
194007539永赢沪深300指数C1,306,008.00  320,100.00    0.24
195003957安信量化沪深300增强A1,287,240.00  315,500.00    0.54
196003958安信量化沪深300增强C1,287,240.00  315,500.00    0.54
197007404华宝沪深300增强C1,254,192.00  307,400.00    0.21
198003876华宝沪深300增强A1,254,192.00  307,400.00    0.21
199512530建信沪深300红利ETF1,253,649.36  307,267.00    2.51
200004335华宝新飞跃混合1,245,216.00  305,200.00    0.45
201519100长盛中证100指数1,237,272.24  303,253.00    0.42
202004244东方周期优选灵活配置混合1,224,000.00  300,000.00    1.97
203008058鹏华鑫享稳健混合A1,222,776.00  299,700.00    0.33
204003828鹏华兴惠定期开放混合1,222,776.00  299,700.00    0.22
205001337鹏华弘益混合C1,222,776.00  299,700.00    0.32
206001336鹏华弘益混合A1,222,776.00  299,700.00    0.32
207008119鹏华金享混合1,222,776.00  299,700.00    0.25
208008059鹏华鑫享稳健混合C1,222,776.00  299,700.00    0.33
209399001中海上证50指数增强1,209,312.00  296,400.00    0.51
210660008农银汇理沪深300指数A1,189,772.88  291,611.00    0.25
211005152农银汇理沪深300指数C1,189,772.88  291,611.00    0.25
212009102鹏扬红利优选混合A1,160,760.00  284,500.00    0.77
213009103鹏扬红利优选混合C1,160,760.00  284,500.00    0.77
214510060上证中央企业50ETF1,151,877.84  282,323.00    1.39
215165309建信沪深300指数(LOF)1,126,896.00  276,200.00    0.24
216009285泰康招泰尊享一年持有期混合A1,113,432.00  272,900.00    0.31
217009286泰康招泰尊享一年持有期混合C1,113,432.00  272,900.00    0.31
218001426南方大数据300指数C1,099,968.00  269,600.00    0.45
219001420南方大数据300指数A1,099,968.00  269,600.00    0.45
220008241东财上证50指数C1,088,952.00  266,900.00    0.68
221008240东财上证50指数A1,088,952.00  266,900.00    0.68
222007580宝盈中证100指数增强C1,066,104.00  261,300.00    0.47
223213010宝盈中证100指数增强A1,066,104.00  261,300.00    0.47
224010212景顺长城顺鑫回报混合C1,059,168.00  259,600.00    0.12
225010211景顺长城顺鑫回报混合A1,059,168.00  259,600.00    0.12
226010351诺安中证100指数C1,029,339.12  252,289.00    0.34
227320010诺安中证100指数A1,029,339.12  252,289.00    0.34
228002793景顺长城顺益回报混合C1,028,976.00  252,200.00    0.19
229002792景顺长城顺益回报混合A1,028,976.00  252,200.00    0.19
230160724嘉实沪深300ETF联接(LOF)C1,026,120.00  251,500.00    0.01
231160706嘉实沪深300ETF联接(LOF)A1,026,120.00  251,500.00    0.01
232000072华安稳健回报混合1,020,000.00  250,000.00    0.16
233005082诺德量化蓝筹混合A988,176.00  242,200.00    0.98
234005083诺德量化蓝筹混合C988,176.00  242,200.00    0.98
235007506华夏中证AH经济蓝筹股票指数C981,240.00  240,500.00    0.88
236007505华夏中证AH经济蓝筹股票指数A981,240.00  240,500.00    0.88
237004874融通巨潮100指数(LOF)C960,024.00  235,300.00    0.16
238161607融通巨潮100指数(LOF)A960,024.00  235,300.00    0.16
239009060南方沪深300增强C956,760.00  234,500.00    0.51
240009059南方沪深300增强A956,760.00  234,500.00    0.51
241501043汇添富沪深300指数(LOF)A948,612.24  232,503.00    0.24
242501045汇添富沪深300指数(LOF)C948,612.24  232,503.00    0.24
243002837华夏网购精选混合A947,784.00  232,300.00    1.45
244007939华夏网购精选混合C947,784.00  232,300.00    1.45
245001407景顺长城稳健回报混合C946,560.00  232,000.00    0.15
246001194景顺长城稳健回报混合A946,560.00  232,000.00    0.15
247512990华夏MSCI中国A股国际通ETF911,880.00  223,500.00    0.29
248161816银华中证等权90指数分级857,970.96  210,287.00    0.92
249202211南方中证100指数A838,848.00  205,600.00    0.40
250005691南方中证100指数C838,848.00  205,600.00    0.40
251501061中金中证优选300指数(LOF)C836,808.00  205,100.00    0.71
252501060中金中证优选300指数(LOF)A836,808.00  205,100.00    0.71
253000753华宝量化对冲混合A822,936.00  201,700.00    0.15
254000754华宝量化对冲混合C822,936.00  201,700.00    0.15
255004405国寿安保稳寿混合A816,000.00  200,000.00    0.12
256000656前海开源沪深300指数816,000.00  200,000.00    0.25
257004406国寿安保稳寿混合C816,000.00  200,000.00    0.12
258001789国泰量化收益灵活配置混合780,096.00  191,200.00    1.50
259007499光大保德信风格轮动混合C755,208.00  185,100.00    0.27
260002305光大保德信风格轮动混合A755,208.00  185,100.00    0.27
261001803易方达瑞财混合E749,904.00  183,800.00    0.06
262001802易方达瑞财混合I749,904.00  183,800.00    0.06
263005856中科沃土沃瑞混合发起C734,400.00  180,000.00    0.62
264005855中科沃土沃瑞混合发起A734,400.00  180,000.00    0.62
265002075光大保德信睿鑫混合C730,728.00  179,100.00    0.18
266001939光大保德信睿鑫混合A730,728.00  179,100.00    0.18
267512380银华MSCI中国A股ETF715,391.28  175,341.00    0.35
268002231华夏新趋势混合A687,072.00  168,400.00    0.10
269002232华夏新趋势混合C687,072.00  168,400.00    0.10
270166402浦银沪港深基本面100指数(LOF)652,392.00  159,900.00    3.58
271001485华安添颐混合627,504.00  153,800.00    0.15
272515780浦银安盛MSCI中国A股ETF614,856.00  150,700.00    0.28
273008092中信保诚红利精选混合C607,920.00  149,000.00    0.85
274008091中信保诚红利精选混合A607,920.00  149,000.00    0.85
275202019南方策略优化混合597,720.00  146,500.00    0.18
276010352诺安沪深300指数增强C589,152.00  144,400.00    0.24
277320014诺安沪深300指数增强A589,152.00  144,400.00    0.24
278162509国联安双禧中证100指数578,690.88  141,836.00    0.39
279165515信诚沪深300指数分级539,298.48  132,181.00    0.26
280002443前海开源沪港深龙头精选混合532,032.00  130,400.00    0.90
281000051华夏沪深300ETF联接A515,712.00  126,400.00    0.00
282005658华夏沪深300ETF联接C515,712.00  126,400.00    0.00
283003125中科沃土沃鑫成长混合发起A504,063.60  123,545.00    0.28
284009747中科沃土沃鑫成长混合发起C504,063.60  123,545.00    0.28
285000961天弘沪深300ETF联接A494,875.44  121,293.00    0.01
286005918天弘沪深300ETF联接C494,875.44  121,293.00    0.01
287510190华安上证龙头ETF490,685.28  120,266.00    0.88
288008992申万菱信安鑫慧选混合C481,848.00  118,100.00    0.29
289008991申万菱信安鑫慧选混合A481,848.00  118,100.00    0.29
290005733华夏上证50ETF联接C477,360.00  117,000.00    0.01
291001051华夏上证50ETF联接A477,360.00  117,000.00    0.01
292005295诺德天富混合477,360.00  117,000.00    1.19
293160807长盛沪深300指数(LOF)468,228.96  114,762.00    0.24
294003015中金沪深300指数A463,488.00  113,600.00    0.18
295003579中金沪深300指数C463,488.00  113,600.00    0.18
296006034富国MSCI中国A股国际通指数增强454,512.00  111,400.00    0.23
297515520大成MSCI价值100ETF452,472.00  110,900.00    1.52
298512180建信MSCI中国A股国际通ETF451,656.00  110,700.00    0.30
299004764中科沃土沃嘉混合C428,400.00  105,000.00    0.04
300004763中科沃土沃嘉混合A428,400.00  105,000.00    0.04
301007276银河沪深300指数增强C427,176.00  104,700.00    0.25
302007275银河沪深300指数增强A427,176.00  104,700.00    0.25
303007045博道沪深300增强C425,952.00  104,400.00    0.15
304007044博道沪深300增强A425,952.00  104,400.00    0.15
305460300华泰柏瑞沪深300ETF联接A424,320.00  104,000.00    0.02
306006131华泰柏瑞沪深300ETF联接C424,320.00  104,000.00    0.02
307005294诺德新宜混合417,792.00  102,400.00    0.46
308009614上银中证500指数增强C408,000.00  100,000.00    0.17
309005040鹏扬景兴混合C408,000.00  100,000.00    0.30
310004084国联安鑫隆混合C408,000.00  100,000.00    0.14
311005039鹏扬景兴混合A408,000.00  100,000.00    0.30
312004083国联安鑫隆混合A408,000.00  100,000.00    0.14
313000844南方绝对收益混合408,000.00  100,000.00    0.28
314009078红土创新稳进混合C408,000.00  100,000.00    0.29
315009613上银中证500指数增强A408,000.00  100,000.00    0.17
316009077红土创新稳进混合A408,000.00  100,000.00    0.29
317006291南方养老2035混合(FOF)C403,512.00  98,900.00    0.04
318006290南方养老2035混合(FOF)A403,512.00  98,900.00    0.04
319515360方正富邦沪深300ETF395,352.00  96,900.00    0.25
320510600申万菱信上证50ETF388,134.48  95,131.00    0.70
321515670中银中证100ETF386,784.00  94,800.00    0.44
322502040长盛上证50指数分级384,744.00  94,300.00    0.67
323005078富国宝利增强债券376,584.00  92,300.00    0.01
324000877华泰柏瑞量化优选混合356,184.00  87,300.00    0.05
325515820富国中证800ETF352,512.00  86,400.00    0.19
326512150富时中国A50ETF350,880.00  86,000.00    0.46
327515770上投摩根MSCI中国A股ETF331,296.00  81,200.00    0.28
328515350民生加银沪深300ETF321,096.00  78,700.00    0.24
329162307海富通中证100指数(LOF)A317,697.36  77,867.00    0.42
330010224海富通中证100指数(LOF)C317,697.36  77,867.00    0.42
331512280景顺长城MSCI中国A股国际通ETF306,816.00  75,200.00    0.30
332004495博时量化平衡混合303,144.00  74,300.00    0.04
333007339易方达沪深300ETF联接C285,600.00  70,000.00    0.00
334110020易方达沪深300ETF联接A285,600.00  70,000.00    0.00
335160806长盛同庆(LOF)276,199.68  67,696.00    0.22
336008239中泰沪深300指数增强C262,344.00  64,300.00    0.11
337008238中泰沪深300指数增强A262,344.00  64,300.00    0.11
338512360平安MSCI中国A股国际ETF258,264.00  63,300.00    0.28
339510110周期ETF254,787.84  62,448.00    1.16
340005178华夏睿磐泰利混合C248,880.00  61,000.00    0.01
341005177华夏睿磐泰利混合A248,880.00  61,000.00    0.01
342005635博时量化多策略股票A245,208.00  60,100.00    0.12
343005636博时量化多策略股票C245,208.00  60,100.00    0.12
344004732万家瑞尧灵活配置混合C240,307.92  58,899.00    0.04
345004731万家瑞尧灵活配置混合A240,307.92  58,899.00    0.04
346004453前海开源盈鑫混合A237,864.00  58,300.00    0.05
347004454前海开源盈鑫混合C237,864.00  58,300.00    0.05
348502020国金上证50指数增强(LOF)234,192.00  57,400.00    0.73
349515810易方达中证800ETF216,648.00  53,100.00    0.19
350005460银河嘉谊混合C216,648.00  53,100.00    0.06
351005459银河嘉谊混合A216,648.00  53,100.00    0.06
352006104华泰柏瑞量化智慧混合C215,424.00  52,800.00    0.06
353001244华泰柏瑞量化智慧混合A215,424.00  52,800.00    0.06
354002411华夏新机遇混合A208,080.00  51,000.00    0.05
355008212华夏新机遇混合C208,080.00  51,000.00    0.05
356660006农银汇理大盘蓝筹混合205,224.00  50,300.00    0.14
357002690前海开源恒泽混合A204,000.00  50,000.00    0.05
358002691前海开源恒泽混合C204,000.00  50,000.00    0.05
359005850财通量化价值优选混合195,342.24  47,878.00    0.09
360002335汇丰晋信大盘波动股票C189,312.00  46,400.00    1.04
361002334汇丰晋信大盘波动股票A189,312.00  46,400.00    1.04
362009328东兴兴晟混合C188,904.00  46,300.00    0.37
363009327东兴兴晟混合A188,904.00  46,300.00    0.37
364008769创金合信上证超大盘量化股票C182,784.00  44,800.00    1.72
365008768创金合信上证超大盘量化股票A182,784.00  44,800.00    1.72
366006419人保优势产业混合A179,520.00  44,000.00    0.69
367006420人保优势产业混合C179,520.00  44,000.00    0.69
368515930永赢沪深300ETF179,112.00  43,900.00    0.25
369400013东方成长收益灵活配置混合A179,112.00  43,900.00    0.07
370007687东方成长收益灵活配置混合C179,112.00  43,900.00    0.07
371162216泰达宏利500指数增强(LOF)177,888.00  43,600.00    0.05
372006785东方量化多策略混合173,808.00  42,600.00    0.13
373006347安信量化优选股票C172,992.00  42,400.00    0.32
374006346安信量化优选股票A172,992.00  42,400.00    0.32
375510680万家上证50ETF170,544.00  41,800.00    0.70
376000708华安安享混合165,648.00  40,600.00    0.37
377008112中泰中证500指数增强A165,648.00  40,600.00    0.25
378008113中泰中证500指数增强C165,648.00  40,600.00    0.25
379002497东方盛世灵活配置混合A161,976.00  39,700.00    0.04
380009590东方盛世灵活配置混合C161,976.00  39,700.00    0.04
381003432信诚至瑞混合A154,632.00  37,900.00    0.02
382003380信诚至选混合C154,632.00  37,900.00    0.02
383003379信诚至选混合A154,632.00  37,900.00    0.02
384003433信诚至瑞混合C154,632.00  37,900.00    0.02
385001733泰达宏利量化股票152,592.00  37,400.00    0.28
386006231国融融君混合A149,736.00  36,700.00    1.95
387006232国融融君混合C149,736.00  36,700.00    1.95
388165526信诚新旺混合(LOF)A148,920.00  36,500.00    0.02
389165527信诚新旺混合(LOF)C148,920.00  36,500.00    0.02
390004891华润元大成长精选股票A147,288.00  36,100.00    0.78
391004892华润元大成长精选股票C147,288.00  36,100.00    0.78
392501086华宝MSCIESG指数(LOF)146,880.00  36,000.00    0.47
393515130博时沪深300ETF143,616.00  35,200.00    0.25
394003184中证财通可持续发展100指数C141,576.00  34,700.00    0.07
395000042中证财通可持续发展100指数A141,576.00  34,700.00    0.07
396008836富国量化对冲策略三个月持有期混合C140,352.00  34,400.00    0.01
397008835富国量化对冲策略三个月持有期混合A140,352.00  34,400.00    0.01
398003182华富弘鑫灵活配置混合A138,312.00  33,900.00    0.04
399003183华富弘鑫灵活配置混合C138,312.00  33,900.00    0.04
400002802广发东财大数据混合135,864.00  33,300.00    0.36
401163821中银沪深300等权重指数(LOF)129,160.56  31,657.00    0.27
402009918上银核心成长混合A127,296.00  31,200.00    0.97
403009919上银核心成长混合C127,296.00  31,200.00    0.97
404002728华富益鑫灵活配置混合A123,216.00  30,200.00    0.04
405002729华富益鑫灵活配置混合C123,216.00  30,200.00    0.04
406512320工银MSCI中国ETF107,712.00  26,400.00    0.30
407001588天弘中证800指数A106,080.00  26,000.00    0.18
408001648工银新价值灵活配置混合106,080.00  26,000.00    0.23
409001589天弘中证800指数C106,080.00  26,000.00    0.18
410164508国富中证100指数增强(LOF)102,816.00  25,200.00    0.36
411006942华泰柏瑞量化明选混合A100,368.00  24,600.00    0.29
412006943华泰柏瑞量化明选混合C100,368.00  24,600.00    0.29
413004989人保双利混合C99,960.00  24,500.00    0.17
414004988人保双利混合A99,960.00  24,500.00    0.17
415159923大成中证100ETF93,676.80  22,960.00    0.42
416010028华泰柏瑞创新升级混合C93,264.72  22,859.00    0.00
417000566华泰柏瑞创新升级混合A93,264.72  22,859.00    0.00
418167703德邦量化优选股票(LOF)C91,392.00  22,400.00    0.20
419167702德邦量化优选股票(LOF)A91,392.00  22,400.00    0.20
420673090西部利得个股精选股票90,168.00  22,100.00    0.12
421510270中银上证国企100ETF82,742.40  20,280.00    0.71
422005502华泰紫金智能量化股票发起76,704.00  18,800.00    0.20
423001791大成绝对收益混合发起A75,888.00  18,600.00    0.12
424001792大成绝对收益混合发起C75,888.00  18,600.00    0.12
425515610中银中证800ETF72,216.00  17,700.00    0.19
426009636华泰柏瑞景气优选混合68,136.00  16,700.00    0.01
427003845汇安丰恒混合A66,504.00  16,300.00    0.05
428003846汇安丰恒混合C66,504.00  16,300.00    0.05
429000688景顺长城研究精选股票66,096.00  16,200.00    0.33
430515310添富沪深300ETF64,872.00  15,900.00    0.25
431003717中银量化精选混合A62,016.00  15,200.00    0.13
432010484中银量化精选混合C62,016.00  15,200.00    0.13
433001059中金绝对收益混合60,384.00  14,800.00    0.11
434008973大成中华沪深港300指数(LOF)C55,488.00  13,600.00    0.16
435160925大成中华沪深港300指数(LOF)A55,488.00  13,600.00    0.16
436009263华宝红利精选混合53,856.00  13,200.00    0.13
437004360创金合信量化核心混合C51,408.00  12,600.00    0.24
438004359创金合信量化核心混合A51,408.00  12,600.00    0.24
439002804华泰柏瑞量化对冲混合50,184.00  12,300.00    0.22
440001073华泰柏瑞量化绝对收益混合48,552.00  11,900.00    0.03
441050024博时上证自然资源ETF联接48,552.00  11,900.00    0.02
442003624创金合信资源主题精选股票A48,144.00  11,800.00    0.01
443003625创金合信资源主题精选股票C48,144.00  11,800.00    0.01
444519613银河君尚混合A45,288.00  11,100.00    0.01
445519614银河君尚混合C45,288.00  11,100.00    0.01
446519615银河君尚混合I45,288.00  11,100.00    0.01
447002314泰达宏利新思路混合B44,880.00  11,000.00    0.10
448001419泰达宏利新思路混合A44,880.00  11,000.00    0.10
449007968华泰柏瑞研究精选混合A44,472.00  10,900.00    0.00
450010291华泰柏瑞研究精选混合C44,472.00  10,900.00    0.00
451007039前海联合沪深300指数C43,248.00  10,600.00    0.25
452003475前海联合沪深300指数A43,248.00  10,600.00    0.25
453161811银华沪深300指数分级42,330.00  10,375.00    0.04
454007632华润元大安鑫灵活配置混合C41,616.00  10,200.00    0.11
455000273华润元大安鑫灵活配置混合A41,616.00  10,200.00    0.11
456002475中邮睿利增强债券40,800.00  10,000.00    0.60
457008838德邦量化对冲混合A39,984.00  9,800.00    0.21
458008839德邦量化对冲混合C39,984.00  9,800.00    0.21
459008008易方达稳健收益债券C36,720.00  9,000.00    0.00
460110007易方达稳健收益债券A36,720.00  9,000.00    0.00
461110008易方达稳健收益债券B36,720.00  9,000.00    0.00
462006525前海开源MSCI中国A股指数C35,088.00  8,600.00    0.31
463006524前海开源MSCI中国A股指数A35,088.00  8,600.00    0.31
464167601国金沪深300指数增强34,308.72  8,409.00    0.09
465512920新华MSCI中国A股国际ETF34,272.00  8,400.00    0.28
466005399长信量化价值驱动混合A32,232.00  7,900.00    1.28
467009669长信量化价值驱动混合C32,232.00  7,900.00    1.28
468510370兴业沪深300ETF30,192.00  7,400.00    0.26
469005961博时量化价值股票C29,376.00  7,200.00    0.10
470005960博时量化价值股票A29,376.00  7,200.00    0.10
471004413建信民丰回报定期开放混合27,744.00  6,800.00    0.05
472001303银华稳利灵活配置混合A25,704.00  6,300.00    0.14
473002323银华稳利灵活配置混合C25,704.00  6,300.00    0.14
474005261银华稳健增利灵活配置混合发起式C24,806.40  6,080.00    0.07
475005260银华稳健增利灵活配置混合发起式A24,806.40  6,080.00    0.07
476002561东吴安鑫量化混合24,480.00  6,000.00    0.00
477001015华夏沪深300指数增强A24,031.20  5,890.00    0.00
478001016华夏沪深300指数增强C24,031.20  5,890.00    0.00
479007792嘉实央企创新驱动ETF联接A23,664.00  5,800.00    0.08
480007793嘉实央企创新驱动ETF联接C23,664.00  5,800.00    0.08
481519686交银上证180公司治理ETF联接22,032.00  5,400.00    0.01
482004936中航混改精选混合A22,032.00  5,400.00    0.13
483004937中航混改精选混合C22,032.00  5,400.00    0.13
484519224海富通欣荣混合A21,216.00  5,200.00    0.01
485519223海富通欣荣混合C21,216.00  5,200.00    0.01
486004202华夏睿磐泰兴混合19,992.00  4,900.00    0.00
487008373华泰柏瑞景气回报混合A19,992.00  4,900.00    0.01
488008374华泰柏瑞景气回报混合C19,992.00  4,900.00    0.01
489000967华泰柏瑞创新动力混合15,912.00  3,900.00    0.00
490008164南方大盘红利50ETF联接C15,504.00  3,800.00    0.03
491008163南方大盘红利50ETF联接A15,504.00  3,800.00    0.03
492270010广发沪深300ETF联接A13,872.00  3,400.00    0.00
493002987广发沪深300ETF联接C13,872.00  3,400.00    0.00
494007606嘉实沪深300红利低波动ETF联接C13,872.00  3,400.00    0.02
495007605嘉实沪深300红利低波动ETF联接A13,872.00  3,400.00    0.02
496165810东吴沪深300指数C12,240.00  3,000.00    0.15
497010154中加中证500指数增强C12,240.00  3,000.00    0.01
498165806东吴沪深300指数A12,240.00  3,000.00    0.15
499010153中加中证500指数增强A12,240.00  3,000.00    0.01
500005789MSCI中国A股国际通ETF联接C9,792.00  2,400.00    0.01
501005788MSCI中国A股国际通ETF联接A9,792.00  2,400.00    0.01
502005881建信上证50ETF联接C9,384.00  2,300.00    0.01
503005880建信上证50ETF联接A9,384.00  2,300.00    0.01
504002003工银新机遇灵活配置混合A5,712.00  1,400.00    0.03
505007782大成MSCI价值100ETF联接A5,712.00  1,400.00    0.05
506007783大成MSCI价值100ETF联接C5,712.00  1,400.00    0.05
507002004工银新机遇灵活配置混合C5,712.00  1,400.00    0.03
508008077九泰天奕量化价值混合A4,896.00  1,200.00    0.01
509008137九泰天奕量化价值混合C4,896.00  1,200.00    0.01
510501000国金鑫新灵活配置混合(LOF)4,080.00  1,000.00    0.30
511163805中银策略混合4,080.00  1,000.00    0.00
512240016华宝上证180价值ETF联接1,224.00  300.00    0.00
513006912长城久泰沪深300指数C408.00  100.00    0.00
514200002长城久泰沪深300指数A408.00  100.00    0.00