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持有 兖州煤业(600188)的基金
  报告期:2018-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1160505博时主题行业混合(LOF)208,640,704.16  16,000,054.00    1.95
2110027易方达安心回报债券A84,130,859.12  6,451,753.00    1.28
3110028易方达安心回报债券B84,130,859.12  6,451,753.00    1.28
4000311景顺长城沪深300指数增强74,715,405.36  5,729,709.00    1.01
5001128宝盈新兴产业混合73,024,000.00  5,600,000.00    5.11
6481001工银核心价值混合A71,360,982.72  5,472,468.00    1.61
7960010工银核心价值混合H71,360,982.72  5,472,468.00    1.61
8001000中欧明睿新起点混合53,503,120.00  4,103,000.00    3.48
9550001信诚四季红混合53,464,000.00  4,100,000.00    5.03
10213002宝盈泛沿海混合51,508,000.00  3,950,000.00    5.01
11150322富国中证煤炭指数分级B49,971,275.12  3,832,153.00    6.82
12150321富国中证煤炭指数分级A49,971,275.12  3,832,153.00    6.82
13110025易方达资源行业混合49,551,700.08  3,799,977.00    4.75
14002969易方达丰和债券48,737,000.00  3,737,500.00    0.85
15519035富国天博创新主题混合43,914,299.44  3,367,661.00    2.41
16000574宝盈新价值混合A43,391,617.12  3,327,578.00    5.03
17005357富国国企改革灵活配置混合41,080,433.60  3,150,340.00    2.49
18001749招商中国机遇股票39,120,000.00  3,000,000.00    4.24
19150290中融中证煤炭指数分级B38,051,345.92  2,918,048.00    5.97
20150289中融中证煤炭指数分级A38,051,345.92  2,918,048.00    5.97
21340006兴全全球视野股票35,207,295.84  2,699,946.00    2.30
22001042华夏领先股票34,773,768.00  2,666,700.00    1.96
23540002汇丰晋信龙腾混合30,230,710.24  2,318,306.00    3.50
24001125博时互联网主题灵活配置混合27,384,000.00  2,100,000.00    1.91
25004475华泰柏瑞富利混合25,915,265.68  1,987,367.00    4.68
26150252招商中证煤炭等权指数分级B25,685,813.84  1,969,771.00    3.24
27150251招商中证煤炭等权指数分级A25,685,813.84  1,969,771.00    3.24
28001243博时中证淘金大数据100I25,682,280.00  1,969,500.00    2.05
29001242博时中证淘金大数据100A25,682,280.00  1,969,500.00    2.05
30510300华泰柏瑞沪深300ETF24,527,874.88  1,880,972.00    0.11
31001245工银生态环境股票20,907,084.16  1,603,304.00    2.20
32519021国泰金鼎价值混合20,073,084.88  1,539,347.00    2.06
33001158工银新材料新能源股票19,560,000.00  1,500,000.00    1.00
34240005华宝多策略增长混合19,252,855.84  1,476,446.00    1.46
35510330华夏沪深300ETF18,651,138.08  1,430,302.00    0.11
36001476中银智能制造股票18,020,471.52  1,381,938.00    1.14
37001869招商制造业混合A17,500,253.76  1,342,044.00    1.95
38004569招商制造业混合C17,500,253.76  1,342,044.00    1.95
39159919嘉实沪深300ETF17,361,573.36  1,331,409.00    0.11
40001865前海开源事件驱动混合C16,959,902.24  1,300,606.00    8.75
41000423前海开源事件驱动混合A16,959,902.24  1,300,606.00    8.75
42240022华宝资源优选混合16,112,954.24  1,235,656.00    2.58
43005445华宝价值发现混合16,055,343.52  1,231,238.00    1.68
44000513富国高端制造行业股票15,752,320.00  1,208,000.00    2.43
45519185万家精选混合15,353,843.68  1,177,442.00    0.53
46001562易方达瑞和混合14,654,352.00  1,123,800.00    2.56
47160314华夏行业混合(LOF)14,256,632.00  1,093,300.00    0.68
48020009国泰金鹏蓝筹混合14,052,334.32  1,077,633.00    2.42
49001410信达澳银新能源产业股票13,573,740.24  1,040,931.00    2.04
50003494富国天惠成长混合(LOF)C13,040,000.00  1,000,000.00    0.17
51161005富国天惠成长混合(LOF)A13,040,000.00  1,000,000.00    0.17
52630109华商稳定增利债券C12,388,000.00  950,000.00    1.30
53630009华商稳定增利债券A12,388,000.00  950,000.00    1.30
54000936博时产业新动力混合A11,849,448.00  908,700.00    1.64
55005878博时产业新动力混合C11,849,448.00  908,700.00    1.64
56519191万家新利灵活配置混合11,515,624.00  883,100.00    1.11
57000689前海开源新经济混合10,854,496.00  832,400.00    4.00
58001441易方达瑞信混合I10,818,283.92  829,623.00    3.46
59001442易方达瑞信混合E10,818,283.92  829,623.00    3.46
60519158新华趋势领航混合10,432,000.00  800,000.00    1.60
61001054工银新金融股票10,432,000.00  800,000.00    1.37
62001140工银总回报灵活配置混合9,128,000.00  700,000.00    0.93
63519039长盛同德主题混合9,036,720.00  693,000.00    0.75
64100038富国沪深300增强8,572,861.12  657,428.00    0.24
65519167新华精选低波动股票8,460,026.00  648,775.00    1.96
66040002华安中国A股增强指数8,264,752.00  633,800.00    0.39
67003591华泰柏瑞享利混合A7,953,122.08  609,902.00    3.67
68003592华泰柏瑞享利混合C7,953,122.08  609,902.00    3.67
69000121华夏永福混合A7,038,992.00  539,800.00    1.88
70002166华夏永福混合C7,038,992.00  539,800.00    1.88
71519756交银国企改革灵活配置混合6,857,736.00  525,900.00    1.22
72162204泰达宏利行业混合6,726,032.00  515,800.00    1.59
73162208泰达宏利首选企业股票6,579,853.60  504,590.00    1.82
74400001东方龙混合6,520,000.00  500,000.00    1.91
75004044金鹰转型动力混合6,520,000.00  500,000.00    1.49
76001626国泰央企改革股票6,381,776.00  489,400.00    2.33
77001518万家瑞兴混合6,372,921.84  488,721.00    2.06
78004435博时逆向投资混合C6,280,064.00  481,600.00    1.69
79004434博时逆向投资混合A6,280,064.00  481,600.00    1.69
80310318申万菱信沪深300指数增强A6,189,305.60  474,640.00    1.39
81003970华泰柏瑞兴利混合A5,946,240.00  456,000.00    3.11
82003971华泰柏瑞兴利混合C5,946,240.00  456,000.00    3.11
83005299万家成长优选混合A5,712,824.00  438,100.00    3.14
84005300万家成长优选混合C5,712,824.00  438,100.00    3.14
85470007汇添富上证综合指数5,355,306.32  410,683.00    0.36
86000916前海开源股息率100强股票5,299,703.76  406,419.00    0.89
87257010国联安小盘精选混合5,216,000.00  400,000.00    0.56
88005258景顺长城量化平衡混合5,067,578.72  388,618.00    0.48
89002249招商境远混合5,033,440.00  386,000.00    1.97
90510390平安沪深300ETF4,872,839.36  373,684.00    0.11
91000471富国城镇发展股票4,853,488.00  372,200.00    0.49
92001121东方睿鑫热点挖掘混合C4,694,400.00  360,000.00    3.02
93001120东方睿鑫热点挖掘混合A4,694,400.00  360,000.00    3.02
94213003宝盈策略增长混合4,586,168.00  351,700.00    0.24
95233008大摩消费领航混合4,472,720.00  343,000.00    3.65
96001825建信中国制造2025股票4,338,408.00  332,700.00    3.21
97150101鹏华资源分级B4,216,144.96  323,324.00    1.85
98150100鹏华资源分级A4,216,144.96  323,324.00    1.85
99001603易方达安盈回报混合4,141,869.12  317,628.00    3.57
100005128华夏永康添福混合4,138,896.00  317,400.00    2.07
101001974景顺长城量化新动力股票4,121,944.00  316,100.00    0.62
102003435博时鑫泽混合C4,111,512.00  315,300.00    0.96
103003434博时鑫泽混合A4,111,512.00  315,300.00    0.96
104510310易方达沪深300发起式ETF4,094,872.96  314,024.00    0.11
105002196金鹰技术领先混合C3,962,856.00  303,900.00    5.42
106210007金鹰技术领先混合A3,962,856.00  303,900.00    5.42
107040015华安动态灵活配置混合3,912,000.00  300,000.00    1.79
108002367国联安安稳灵活配置混合3,912,000.00  300,000.00    2.54
109159945广发中证全指能源ETF3,697,583.28  283,557.00    2.73
110003625创金合信资源主题精选股票C3,619,408.48  277,562.00    1.67
111003624创金合信资源主题精选股票A3,619,408.48  277,562.00    1.67
112020015国泰区位优势混合3,604,256.00  276,400.00    1.91
113050022博时回报灵活配置混合3,556,008.00  272,700.00    0.75
114002142博时外延增长主题混合3,484,288.00  267,200.00    1.68
115005111泰康泉林量化价值精选混合C3,450,384.00  264,600.00    0.76
116005000泰康泉林量化价值精选混合A3,450,384.00  264,600.00    0.76
117460001华泰柏瑞盛世中国混合3,379,968.00  259,200.00    0.25
118003175华泰柏瑞多策略混合3,377,360.00  259,000.00    4.82
119001087华富恒利债券C3,336,936.00  255,900.00    0.94
120001086华富恒利债券A3,336,936.00  255,900.00    0.94
121240002华宝宝康配置混合3,260,000.00  250,000.00    1.04
122161605融通蓝筹成长混合3,260,000.00  250,000.00    0.47
123160525博时睿丰定开混合3,219,576.00  246,900.00    0.97
124000029富国宏观策略灵活配置混合3,104,824.00  238,100.00    0.89
125004011华泰柏瑞鼎利混合C2,980,109.44  228,536.00    0.72
126004010华泰柏瑞鼎利混合A2,980,109.44  228,536.00    0.72
127000634富国天盛灵活配置混合2,948,265.76  226,094.00    0.96
128167706德邦量化新锐股票(LOF)C2,717,536.00  208,400.00    1.65
129167705德邦量化新锐股票(LOF)A2,717,536.00  208,400.00    1.65
130213008宝盈资源优选混合2,716,232.00  208,300.00    0.13
131000788前海开源中国成长混合2,656,248.00  203,700.00    4.68
132165528信诚鼎利混合(LOF)2,634,080.00  202,000.00    0.94
133481009工银沪深300指数A2,557,417.84  196,121.00    0.10
134002924华商瑞鑫定期开放债券2,532,368.00  194,200.00    1.45
135003954华泰柏瑞价值精选30混合2,476,309.04  189,901.00    4.93
136001877宝盈国家安全沪港深股票2,340,680.00  179,500.00    3.04
137410009华富量子生命力混合2,245,488.00  172,200.00    3.92
138000125上投摩根天颐年丰混合A2,244,184.00  172,100.00    0.46
139002437上投摩根天颐年丰混合C2,244,184.00  172,100.00    0.46
140001267泰达宏利蓝筹混合1,965,128.00  150,700.00    1.59
141630010华商价值精选混合1,956,000.00  150,000.00    0.22
142004769申万菱信价值优先混合1,877,760.00  144,000.00    0.75
143510170国联安商品ETF1,867,953.92  143,248.00    1.65
144161217国投瑞银中证资源指数(LOF)1,828,690.48  140,237.00    1.31
145003184中证财通可持续发展100指数C1,817,176.16  139,354.00    2.00
146000042中证财通可持续发展100指数A1,817,176.16  139,354.00    2.00
147000961天弘沪深300ETF联接A1,749,055.20  134,130.00    0.10
148005918天弘沪深300ETF联接C1,749,055.20  134,130.00    0.10
149005502华泰紫金智能量化股票发起1,703,024.00  130,600.00    1.26
150000976长城新兴产业混合1,701,720.00  130,500.00    1.79
151005867国泰沪深300指数C1,630,182.56  125,014.00    0.10
152020011国泰沪深300指数A1,630,182.56  125,014.00    0.10
153510410博时上证自然资源ETF1,538,511.36  117,984.00    1.91
154630007华商稳健双利债券A1,489,168.00  114,200.00    0.93
155630107华商稳健双利债券B1,489,168.00  114,200.00    0.93
156510360广发沪深300ETF1,478,357.84  113,371.00    0.10
157519116浦银安盛沪深300指数增强1,332,688.00  102,200.00    1.13
158519300大成沪深300指数A1,309,607.20  100,430.00    0.08
159202019南方策略优化混合1,248,475.68  95,742.00    0.20
160005635博时量化多策略股票A1,246,624.00  95,600.00    0.64
161005636博时量化多策略股票C1,246,624.00  95,600.00    0.64
162004918中银证券祥瑞混合C1,246,624.00  95,600.00    1.99
163004917中银证券祥瑞混合A1,246,624.00  95,600.00    1.99
164570007诺德优选30混合1,174,904.00  90,100.00    1.77
165040020华安升级主题混合1,144,912.00  87,800.00    0.70
166159925南方沪深300ETF1,135,627.52  87,088.00    0.11
167003641长盛盛丰混合A1,133,176.00  86,900.00    0.57
168003642长盛盛丰混合C1,133,176.00  86,900.00    0.57
169001045华夏可转债增强债券A1,116,210.96  85,599.00    2.22
170001046华夏可转债增强债券I1,116,210.96  85,599.00    2.22
171150060银华鑫瑞1,113,863.76  85,419.00    1.43
172161819银华中证内地资源指数分级1,113,863.76  85,419.00    1.43
173150059银华金瑞1,113,863.76  85,419.00    1.43
174160519博时睿利事件驱动混合(LOF)1,108,400.00  85,000.00    1.04
175310398申万菱信沪深300价值指数A1,062,760.00  81,500.00    0.20
176690008民生中证内地资源主题指数1,061,495.12  81,403.00    0.90
177005381泰康睿利量化多策略混合A1,048,416.00  80,400.00    0.39
178005382泰康睿利量化多策略混合C1,048,416.00  80,400.00    0.39
179002385博时沪深300指数C1,045,808.00  80,200.00    0.02
180050002博时沪深300指数A1,045,808.00  80,200.00    0.02
181960022博时沪深300指数R1,045,808.00  80,200.00    0.02
182005273华商可转债债券A1,043,200.00  80,000.00    0.51
183005284华商可转债债券C1,043,200.00  80,000.00    0.51
184002224中邮绝对收益策略定期开放混合发起式1,005,384.00  77,100.00    0.55
185510290南方上证380ETF1,002,176.16  76,854.00    0.52
186610002信达澳银精华配置混合924,575.12  70,903.00    1.63
187000368汇添富沪深300安中指数922,423.52  70,738.00    0.31
188004153信诚新悦混合A912,800.00  70,000.00    0.44
189004154信诚新悦混合B912,800.00  70,000.00    0.44
190004677博时战略新兴产业混合825,432.00  63,300.00    1.68
191519671银河沪深300价值指数773,272.00  59,300.00    0.20
192660008农银汇理沪深300指数A754,090.16  57,829.00    0.10
193005152农银汇理沪深300指数C754,090.16  57,829.00    0.10
194163407兴全沪深300指数(LOF)A741,976.00  56,900.00    0.05
195001088华宝国策导向混合730,709.44  56,036.00    0.09
196003447英大睿鑫混合C697,483.52  53,488.00    0.42
197003446英大睿鑫混合A697,483.52  53,488.00    0.42
198001615中欧睿尚定期开放混合A691,120.00  53,000.00    0.27
199004686华夏研究精选股票652,000.00  50,000.00    0.09
200003104泰达宏利定宏混合644,176.00  49,400.00    1.12
201004951申万菱信价值优利混合631,136.00  48,400.00    0.71
202003958安信量化沪深300增强C597,232.00  45,800.00    0.43
203003957安信量化沪深300增强A597,232.00  45,800.00    0.43
204240008华宝收益增长混合589,408.00  45,200.00    0.07
205002174东方互联网嘉混合560,720.00  43,000.00    2.31
206160706嘉实沪深300ETF联接(LOF)A554,082.64  42,491.00    0.00
207000613国寿安保沪深300ETF联接532,331.92  40,823.00    0.10
208090011大成核心双动力混合517,688.00  39,700.00    0.62
209004316前海开源沪港深裕鑫混合A517,244.64  39,666.00    0.75
210004317前海开源沪港深裕鑫混合C517,244.64  39,666.00    0.75
211167001平安鼎泰混合(LOF)504,648.00  38,700.00    0.16
212159930汇添富中证能源ETF498,454.00  38,225.00    3.45
213673030西部利得多策略优选混合494,216.00  37,900.00    0.19
214160615鹏华沪深300指数(LOF)A491,790.56  37,714.00    0.16
215165309建信沪深300指数(LOF)490,304.00  37,600.00    0.10
216260111景顺长城公司治理混合485,088.00  37,200.00    0.24
217000894中欧睿达定期开放混合A478,594.08  36,702.00    0.18
218004416博时银智大数据100指数C457,704.00  35,100.00    0.91
219002588博时银智大数据100指数A457,704.00  35,100.00    0.91
220590007中邮中证500指数增强A442,890.56  33,964.00    0.58
221161715招商中证大宗商品股票指数(LOF)413,563.60  31,715.00    0.99
222001419泰达宏利新思路混合A412,064.00  31,600.00    0.27
223002314泰达宏利新思路混合B412,064.00  31,600.00    0.27
224510210富国上证综指ETF392,517.04  30,101.00    0.40
225165531信诚策略混合(LOF)391,200.00  30,000.00    0.48
226004948鑫元鑫趋势混合C391,200.00  30,000.00    0.70
227004944鑫元鑫趋势混合A391,200.00  30,000.00    0.70
228519712交银阿尔法核心混合391,200.00  30,000.00    0.02
229001379景顺长城领先回报混合C379,464.00  29,100.00    0.13
230001362景顺长城领先回报混合A379,464.00  29,100.00    0.13
231004993中欧可转债债券A365,120.00  28,000.00    0.17
232004994中欧可转债债券C365,120.00  28,000.00    0.17
233004191招商沪深300指数C328,738.40  25,210.00    0.44
234004190招商沪深300指数A328,738.40  25,210.00    0.44
235510090责任ETF315,907.04  24,226.00    0.34
236000880富国研究精选灵活配置混合302,123.76  23,169.00    0.03
237005409华泰柏瑞新兴产业混合A296,086.24  22,706.00    0.02
238150104华安沪深300指数分级A256,105.60  19,640.00    0.10
239150105华安沪深300指数分级B256,105.60  19,640.00    0.10
240160417华安沪深300指数分级256,105.60  19,640.00    0.10
241168107九泰盈华量化混合(LOF)C255,584.00  19,600.00    0.06
242168106九泰盈华量化混合(LOF)A255,584.00  19,600.00    0.06
243002908富国睿利定期开放混合发起式254,280.00  19,500.00    0.09
244003751万家瑞隆混合247,760.00  19,000.00    2.90
245660006农银汇理大盘蓝筹混合242,544.00  18,600.00    0.10
246005326景顺长城泰恒回报混合C242,544.00  18,600.00    0.16
247005325景顺长城泰恒回报混合A242,544.00  18,600.00    0.16
248580006东吴新经济混合229,777.84  17,621.00    0.91
249150052信诚沪深300指数分级B223,909.84  17,171.00    0.08
250150051信诚沪深300指数分级A223,909.84  17,171.00    0.08
251163302大摩资源优选混合(LOF)222,984.00  17,100.00    0.03
252000411景顺长城优质成长股票202,120.00  15,500.00    0.24
253150009瑞和远见182,064.48  13,962.00    0.09
254150008瑞和小康182,064.48  13,962.00    0.09
255161207国投瑞银沪深300指数分级182,064.48  13,962.00    0.09
256161718招商沪深300高贝塔指数166,194.80  12,745.00    1.20
257150145招商沪深300高贝塔指数分级A166,194.80  12,745.00    1.20
258150146招商沪深300高贝塔指数分级B166,194.80  12,745.00    1.20
259005113平安沪深300指数量化增强A164,304.00  12,600.00    0.24
260005114平安沪深300指数量化增强C164,304.00  12,600.00    0.24
261001015华夏沪深300指数增强A157,784.00  12,100.00    0.04
262001016华夏沪深300指数增强C157,784.00  12,100.00    0.04
263290010泰信中证200指数154,132.80  11,820.00    0.30
264001791大成绝对收益混合发起A142,136.00  10,900.00    0.17
265001792大成绝对收益混合发起C142,136.00  10,900.00    0.17
266003380信诚至选混合C138,224.00  10,600.00    0.02
267001402信诚新选混合A138,224.00  10,600.00    0.14
268003379信诚至选混合A138,224.00  10,600.00    0.02
269002030信诚新选混合B138,224.00  10,600.00    0.14
270002833华夏新锦绣混合A133,008.00  10,200.00    0.08
271002449民生加银量化中国混合133,008.00  10,200.00    0.64
272002834华夏新锦绣混合C133,008.00  10,200.00    0.08
273001239长盛国企改革混合131,704.00  10,100.00    0.02
274005616东方量化成长灵活配置混合130,400.00  10,000.00    0.02
275004576新华恒益量化灵活配置混合125,184.00  9,600.00    0.15
276510220华泰柏瑞中小盘ETF124,871.04  9,576.00    0.19
277000551信诚幸福消费混合117,360.00  9,000.00    1.00
278510380国寿安保沪深300ETF113,448.00  8,700.00    0.11
279004716信诚量化阿尔法股票112,144.00  8,600.00    0.15
280004719景顺长城睿成混合C109,536.00  8,400.00    0.10
281004707景顺长城睿成混合A109,536.00  8,400.00    0.10
282003804华安新丰利混合C109,536.00  8,400.00    0.06
283003803华安新丰利混合A109,536.00  8,400.00    0.06
284001196东方鼎新灵活配置混合A108,232.00  8,300.00    0.05
285002192东方鼎新灵活配置混合C108,232.00  8,300.00    0.05
286000051华夏沪深300ETF联接A105,624.00  8,100.00    0.00
287005658华夏沪深300ETF联接C105,624.00  8,100.00    0.00
288110020易方达沪深300ETF联接A101,712.00  7,800.00    0.00
289001588天弘中证800指数A96,496.00  7,400.00    0.08
290001589天弘中证800指数C96,496.00  7,400.00    0.08
291002304平安安心灵活配置混合A93,888.00  7,200.00    0.02
292002545东方岳灵活配置混合93,888.00  7,200.00    0.04
293501045汇添富沪深300指数(LOF)C93,888.00  7,200.00    0.10
294501043汇添富沪深300指数(LOF)A93,888.00  7,200.00    0.10
295163821中银沪深300等权重指数(LOF)90,562.80  6,945.00    0.31
296003416招商财经大数据股票A89,976.00  6,900.00    0.42
297002118广发安盈混合A83,456.00  6,400.00    0.04
298002119广发安盈混合C83,456.00  6,400.00    0.04
299000566华泰柏瑞创新升级混合A75,905.84  5,821.00    0.02
300002272新华科技创新主题灵活配置混合74,328.00  5,700.00    0.22
301160805长盛同智优势混合(LOF)66,504.00  5,100.00    0.01
302167601国金沪深300指数增强64,626.24  4,956.00    0.08
303004715中金丰颐混合C57,376.00  4,400.00    0.06
304004714中金丰颐混合A57,376.00  4,400.00    0.06
305002537平安安盈灵活配置混合56,072.00  4,300.00    0.00
30616600A中欧沪深300指数增强(LOF)A55,706.88  4,272.00    0.04
30700188E中欧沪深300指数增强(LOF)E55,706.88  4,272.00    0.04
308160806长盛同庆(LOF)54,050.80  4,145.00    0.04
309002987广发沪深300ETF联接C52,160.00  4,000.00    0.00
310005084平安量化先锋混合A52,160.00  4,000.00    0.29
311005085平安量化先锋混合C52,160.00  4,000.00    0.29
312003475前海联合沪深300指数A52,160.00  4,000.00    0.10
313270010广发沪深300ETF联接A52,160.00  4,000.00    0.00
314004495博时量化平衡混合52,160.00  4,000.00    0.14
315150168银华沪深300指数分级B49,460.72  3,793.00    0.04
316150167银华沪深300指数分级A49,460.72  3,793.00    0.04
317004768申万菱信价值优享混合49,186.88  3,772.00    0.69
318660005农银中小盘混合48,248.00  3,700.00    0.01
319002730华富华鑫灵活配置混合A45,640.00  3,500.00    0.04
320002731华富华鑫灵活配置混合C45,640.00  3,500.00    0.04
321150121银河沪深300成长优先31,296.00  2,400.00    0.20
322161507银河沪深300成长分级31,296.00  2,400.00    0.20
323150122银河沪深300成长进取31,296.00  2,400.00    0.20
324202015南方沪深300ETF联接A29,992.00  2,300.00    0.00
325004342南方沪深300ETF联接C29,992.00  2,300.00    0.00
326001917招商量化精选股票A29,470.40  2,260.00    0.06
327003582中金量化多策略混合27,905.60  2,140.00    0.02
328000967华泰柏瑞创新动力混合27,801.28  2,132.00    0.02
329002715新华健康生活主题灵活配置混合27,775.20  2,130.00    0.27
330150077浙商沪深300指数分级进取27,644.80  2,120.00    0.09
33116680L浙商沪深300指数分级27,644.80  2,120.00    0.09
332150076浙商沪深300指数分级稳健27,644.80  2,120.00    0.09
333160807长盛沪深300指数(LOF)24,045.76  1,844.00    0.05
334003262安信沪深300增强C23,472.00  1,800.00    0.06
335003261安信沪深300增强A23,472.00  1,800.00    0.06
336202025南方上证380ETF联接A22,168.00  1,700.00    0.01
337150065长盛同瑞B20,890.08  1,602.00    0.20
338150064长盛同瑞A20,890.08  1,602.00    0.20
339160808长盛同瑞中证200指数分级20,890.08  1,602.00    0.20
340004713中金丰鸿混合C18,256.00  1,400.00    0.02
341004712中金丰鸿混合A18,256.00  1,400.00    0.02
342163805中银策略混合16,769.44  1,286.00    0.00
343001738大摩新趋势混合11,736.00  900.00    0.02
344050024博时上证自然资源ETF联接10,432.00  800.00    0.02
345005078富国宝利增强债券9,128.00  700.00    0.03
346001460广发能源联接A5,216.00  400.00    0.00
347005405中金金序量化蓝筹混合A5,216.00  400.00    0.00
348530010建信上证社会责任ETF联接5,216.00  400.00    0.01
349003016中金中证500指数A5,216.00  400.00    0.02
350003578中金中证500指数C5,216.00  400.00    0.02
351002973广发能源联接C5,216.00  400.00    0.00
352003301华夏鼎融债券A5,216.00  400.00    0.00
353003302华夏鼎融债券C5,216.00  400.00    0.00
354005406中金金序量化蓝筹混合C5,216.00  400.00    0.00
355257060国联安商品ETF联接3,912.00  300.00    0.00
356000656前海开源沪深300指数3,794.64  291.00    0.04
357005261银华稳健增利灵活配置混合发起式C2,608.00  200.00    0.02
358005260银华稳健增利灵活配置混合发起式A2,608.00  200.00    0.02
359200002长城久泰沪深300指数A1,317.04  101.00    0.00
360002340富国价值优势混合1,304.00  100.00    0.00
361481017工银量化策略混合925.84  71.00    0.00