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持有 中国海油(600938)的基金
  报告期:2022-09-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1180012银华富裕主题混合1,345,284,135.15  84,983,205.00    7.89
2000386景顺长城景颐双利债券C603,111,649.89  38,099,283.00    1.31
3000385景顺长城景颐双利债券A603,111,649.89  38,099,283.00    1.31
4001338安信稳健增值混合C388,651,040.94  24,553,726.00    1.63
5001316安信稳健增值混合A388,651,040.94  24,553,726.00    1.63
6161810银华内需精选混合(LOF)212,404,158.36  13,420,000.00    9.05
7004740中欧瑞丰灵活配置混合(LOF)C207,424,684.95  13,103,265.00    7.84
8166023中欧瑞丰灵活配置混合(LOF)A207,424,684.95  13,103,265.00    7.84
9009394银华同力精选混合161,431,558.36  10,200,000.00    9.04
10519212万家宏观择时多策略混合160,194,502.74  10,119,678.00    8.79
11519185万家精选混合91,813,461.78  5,799,966.00    8.90
12519191万家新利灵活配置混合86,666,337.28  5,474,816.00    8.60
13010012景顺长城景颐招利6个月持有债券C83,729,619.00  5,289,300.00    1.43
14010011景顺长城景颐招利6个月持有债券A83,729,619.00  5,289,300.00    1.43
15002066景顺长城景盛双息收益债券C70,112,953.77  4,429,119.00    1.27
16002065景顺长城景盛双息收益债券A70,112,953.77  4,429,119.00    1.27
17010481汇添富高质量成长精选2年持有混合68,440,043.81  4,325,615.00    2.20
18009000景顺长城景颐嘉利6个月持有期债券C63,754,232.73  4,027,431.00    0.81
19008999景顺长城景颐嘉利6个月持有期债券A63,754,232.73  4,027,431.00    0.81
20010235广发资源优选股票C57,032,324.00  3,602,800.00    5.90
21005402广发资源优选股票A57,032,324.00  3,602,800.00    5.90
22006642华泰保兴吉年利混合54,087,374.12  3,416,764.00    5.02
23090004大成精选增值混合53,496,365.51  3,381,605.00    5.71
24162209泰达宏利市值优选混合35,543,099.00  2,245,300.00    5.44
25710001富安达优势成长混合32,955,341.68  2,084,004.00    3.78
26400003东方精选混合32,635,115.56  2,063,828.00    3.29
27007401浦银安盛颐和稳健养老一年混合(FOF)A31,906,948.00  2,015,600.00    1.01
28007402浦银安盛颐和稳健养老一年混合(FOF)C31,906,948.00  2,015,600.00    1.01
29002961中欧双利债券A31,660,000.00  2,000,000.00    0.68
30002962中欧双利债券C31,660,000.00  2,000,000.00    0.68
31001382易方达国企改革混合30,918,020.68  1,955,304.00    9.48
32000536前海开源可转债债券27,545,783.00  1,740,100.00    1.02
33008127广发趋势优选灵活配置混合C23,710,558.36  1,500,000.00    0.57
34000215广发趋势优选灵活配置混合A23,710,558.36  1,500,000.00    0.57
35000880富国研究精选灵活配置混合19,755,840.00  1,248,000.00    5.02
36180020银华成长先锋混合18,932,906.06  1,198,190.00    8.80
37007879嘉实致安3个月定期债券15,830,000.00  1,000,000.00    0.35
38070016嘉实多元债券B14,247,015.83  900,001.00    0.91
39070015嘉实多元债券A14,247,015.83  900,001.00    0.91
40001144大成互联网思维混合13,091,873.51  829,205.00    5.58
41320018诺安新动力灵活配置混合10,680,980.34  676,906.00    1.54
42009136广发恒隆一年持有期混合C9,463,637.51  600,005.00    1.04
43009135广发恒隆一年持有期混合A9,463,637.51  600,005.00    1.04
44290004泰信优质生活混合9,180,101.94  579,918.00    3.69
45008481永赢股息优选混合C9,159,238.00  578,600.00    4.12
46008480永赢股息优选混合A9,159,238.00  578,600.00    4.12
47009710诺德新盛混合C8,413,645.00  531,500.00    8.18
48005290诺德新盛混合A8,413,645.00  531,500.00    8.18
49010439汇添富稳健汇盈一年持有混合7,518,130.51  477,105.00    0.39
50001569泰信国策驱动混合7,501,488.74  473,878.00    3.94
51001189广发聚宝混合A6,297,558.36  400,000.00    0.83
52007848广发聚宝混合C6,297,558.36  400,000.00    0.83
53001722工银银和利混合6,208,973.68  394,404.00    1.38
54003276国联安添利增长债券C4,725,255.00  298,500.00    1.17
55003275国联安添利增长债券A4,725,255.00  298,500.00    1.17
56009956广发恒誉混合A4,715,824.76  300,080.00    1.25
57009957广发恒誉混合C4,715,824.76  300,080.00    1.25
58010036广发恒通六个月持有期混合A4,590,700.00  290,000.00    0.63
59010038广发恒通六个月持有期混合C4,590,700.00  290,000.00    0.63
60001370中银新趋势混合4,434,430.68  282,304.00    1.98
61003799华安新泰利灵活配置混合A4,248,772.00  268,400.00    0.89
62003800华安新泰利灵活配置混合C4,248,772.00  268,400.00    0.89
63004852广发价值回报混合A4,115,800.00  260,000.00    1.13
64004853广发价值回报混合C4,115,800.00  260,000.00    1.13
65007251广发睿享稳健增利混合4,052,543.32  256,004.00    2.33
66002430中银丰利混合A3,733,161.68  238,004.00    0.97
67002431中银丰利混合C3,733,161.68  238,004.00    0.97
68673043西部利得行业主题优选混合C3,616,019.68  230,604.00    3.09
69673040西部利得行业主题优选混合A3,616,019.68  230,604.00    3.09
70001219上投摩根动态多因子混合3,481,017.00  219,900.00    3.43
71169106东方红创新优选定开混合3,403,913.51  217,205.00    0.25
72005187长安鑫兴混合C3,344,879.00  211,300.00    9.54
73005186长安鑫兴混合A3,344,879.00  211,300.00    9.54
74002456招商安元混合A3,137,506.00  198,200.00    1.05
75002457招商安元混合C3,137,506.00  198,200.00    1.05
76001116广发聚安混合C2,403,441.68  154,004.00    0.75
77001115广发聚安混合A2,403,441.68  154,004.00    0.75
78519127浦银安盛盛世精选混合A2,216,200.00  140,000.00    0.94
79519177浦银安盛盛世精选混合C2,216,200.00  140,000.00    0.94
80008629大成景瑞稳健配置混合A2,199,250.51  141,105.00    1.34
81008630大成景瑞稳健配置混合C2,199,250.51  141,105.00    1.34
82003862招商兴福混合C2,091,143.00  132,100.00    1.11
83003861招商兴福混合A2,091,143.00  132,100.00    1.11
84004572万家家瑞债券C2,089,560.00  132,000.00    0.49
85004571万家家瑞债券A2,089,560.00  132,000.00    0.49
86003037广发集瑞债券A2,043,653.00  129,100.00    0.38
87003038广发集瑞债券C2,043,653.00  129,100.00    0.38
88002639天弘价值精选混合1,865,237.51  120,005.00    2.17
89001721工银新增益混合1,865,237.51  120,005.00    3.09
90008063汇添富大盘核心资产混合1,865,237.51  120,005.00    0.07
91004176博时鑫泰混合C1,865,237.51  120,005.00    0.68
92006551中庚价值领航混合1,865,237.51  120,005.00    0.02
93004175博时鑫泰混合A1,865,237.51  120,005.00    0.68
94001522博时新策略混合A1,819,330.51  117,105.00    0.31
95001523博时新策略混合C1,819,330.51  117,105.00    0.31
96004150博时鑫惠混合C1,812,998.51  116,705.00    0.32
97004149博时鑫惠混合A1,812,998.51  116,705.00    0.32
98005330添富民安增益定开混合C1,812,184.84  115,602.00    1.07
99005329添富民安增益定开混合A1,812,184.84  115,602.00    1.07
100001489万家瑞丰混合C1,733,832.68  111,704.00    0.51
101001488万家瑞丰混合A1,733,832.68  111,704.00    0.51
102002367国联安安稳灵活配置混合1,706,937.51  110,005.00    2.99
103007249广发均衡养老三年持有混合(FOF)1,583,000.00  100,000.00    0.60
104002172海富通新内需混合C1,358,677.51  88,005.00    1.54
105519130海富通新内需混合A1,358,677.51  88,005.00    1.54
106004202华夏睿磐泰兴混合1,328,584.68  86,104.00    0.17
107009718招商增浩一年定期开放混合A1,301,673.68  84,404.00    0.64
108009719招商增浩一年定期开放混合C1,301,673.68  84,404.00    0.64
109519229海富通欣享混合A1,295,357.51  84,005.00    0.25
110519222海富通欣益混合A1,295,357.51  84,005.00    3.38
111519221海富通欣益混合C1,295,357.51  84,005.00    3.38
112515160招商MSCI中国A股国际通ETF1,295,357.51  84,005.00    0.21
113004266招商沪港深科技创新混合1,295,357.51  84,005.00    1.11
114519228海富通欣享混合C1,295,357.51  84,005.00    0.25
115009156海富通富泽混合A1,295,341.68  84,004.00    0.46
116009157海富通富泽混合C1,295,341.68  84,004.00    0.46
117003125中科沃土沃鑫成长混合发起A1,295,341.68  84,004.00    1.21
118008515国富基本面优选混合1,295,341.68  84,004.00    0.11
119167301方正富邦保险主题指数分级1,295,341.68  84,004.00    0.02
120006700红土创新稳健混合A1,295,341.68  84,004.00    1.11
121006701红土创新稳健混合C1,295,341.68  84,004.00    1.11
122009536汇添富稳健增益一年持有混合1,295,341.68  84,004.00    0.18
123008025汇添富稳健增长混合A1,295,341.68  84,004.00    0.11
124008026汇添富稳健增长混合C1,295,341.68  84,004.00    0.11
125320014诺安沪深300指数增强A1,295,341.68  84,004.00    0.71
126002000工银新生利混合1,295,341.68  84,004.00    1.20
127002005工银新得利混合1,295,341.68  84,004.00    2.28
128005706兴业龙腾双益平衡混合1,295,341.68  84,004.00    0.72
129320010诺安中证100指数A1,295,341.68  84,004.00    0.36
130008336宝盈祥裕增强回报混合A1,295,341.68  84,004.00    1.53
131008337宝盈祥裕增强回报混合C1,295,341.68  84,004.00    1.53
132006109富荣价值精选混合A1,295,341.68  84,004.00    1.71
133515660国联安沪深300ETF1,295,341.68  84,004.00    0.06
134004558汇安丰裕混合A1,295,341.68  84,004.00    8.58
135010157汇安中证500增强A1,295,341.68  84,004.00    0.96
136010158汇安中证500增强C1,295,341.68  84,004.00    0.96
137519134海富通富祥混合1,295,341.68  84,004.00    3.90
138001850国泰安益灵活配置混合A1,295,341.68  84,004.00    0.42
139515210国泰中证钢铁ETF1,295,341.68  84,004.00    0.09
140005975东方红配置精选混合C1,295,341.68  84,004.00    0.08
141009747中科沃土沃鑫成长混合发起C1,295,341.68  84,004.00    1.21
142519007海富通强化回报混合1,295,341.68  84,004.00    0.46
143006894兴业养老2035混合(FOF)A1,295,341.68  84,004.00    0.42
144006895兴业养老2035混合(FOF)C1,295,341.68  84,004.00    0.42
145007593鹏扬中证500质量成长指数A1,295,341.68  84,004.00    0.14
146159806国泰中证新能源汽车ETF1,295,341.68  84,004.00    0.09
147007594鹏扬中证500质量成长指数C1,295,341.68  84,004.00    0.14
148005974东方红配置精选混合A1,295,341.68  84,004.00    0.08
149008533惠升惠兴混合A1,295,341.68  84,004.00    2.19
150008534惠升惠兴混合C1,295,341.68  84,004.00    2.19
151010351诺安中证100指数C1,295,341.68  84,004.00    0.36
152010352诺安沪深300指数增强C1,295,341.68  84,004.00    0.71
153003318景顺长城中证500行业中性低波动指数1,295,341.68  84,004.00    0.13
154004252国泰安益灵活配置混合C1,295,341.68  84,004.00    0.42
155005833工银红利优享混合A1,295,341.68  84,004.00    2.27
156005834工银红利优享混合C1,295,341.68  84,004.00    2.27
157006110富荣价值精选混合C1,295,341.68  84,004.00    1.71
158004559汇安丰裕混合C1,295,341.68  84,004.00    8.58
159159996国泰中证全指家用电器ETF1,295,341.68  84,004.00    0.06
160159925南方沪深300ETF1,295,341.68  84,004.00    0.08
161003754国泰普益灵活配置混合A1,295,341.68  84,004.00    0.43
162003755国泰普益灵活配置混合C1,295,341.68  84,004.00    0.43
163008324宝盈祥利稳健配置混合A1,295,341.68  84,004.00    1.50
164003147大成动态量化配置策略混合1,295,341.68  84,004.00    8.16
165007548易方达ESG责任投资股票发起式1,295,341.68  84,004.00    0.43
166009627天弘睿新三个月定开混合A1,295,341.68  84,004.00    2.77
167009628天弘睿新三个月定开混合C1,295,341.68  84,004.00    2.77
168001364大成景润灵活配置混合1,295,341.68  84,004.00    0.85
169009186天弘聚新三个月定开混合A1,295,341.68  84,004.00    12.81
170009187天弘聚新三个月定开混合C1,295,341.68  84,004.00    12.81
171160119南方中证500ETF联接(LOF)A1,295,341.68  84,004.00    0.02
172001922国泰多策略收益混合1,295,341.68  84,004.00    0.86
173002383大成趋势回报灵活配置混合1,295,341.68  84,004.00    1.07
174009154海富通富盈混合A1,295,341.68  84,004.00    0.68
175009155海富通富盈混合C1,295,341.68  84,004.00    0.68
176005039鹏扬景兴混合A1,295,341.68  84,004.00    1.06
177005040鹏扬景兴混合C1,295,341.68  84,004.00    1.06
178202213南方核心竞争混合1,295,341.68  84,004.00    0.63
179005437易方达易百智能量化策略混合A1,295,341.68  84,004.00    1.27
180005438易方达易百智能量化策略混合C1,295,341.68  84,004.00    1.27
181519300大成沪深300指数A1,295,341.68  84,004.00    0.11
182007801大成中证红利指数C1,295,341.68  84,004.00    0.04
183009351南方誉丰18个月混合A1,295,341.68  84,004.00    0.62
184515220国泰中证煤炭ETF1,295,341.68  84,004.00    0.03
185009352南方誉丰18个月混合C1,295,341.68  84,004.00    0.62
186090010大成中证红利指数A1,295,341.68  84,004.00    0.04
187010508博时鑫康混合A1,295,341.68  84,004.00    0.56
188010511博时鑫康混合C1,295,341.68  84,004.00    0.56
189512480国联安中证全指半导体ETF1,295,341.68  84,004.00    0.01
190007096大成沪深300指数C1,295,341.68  84,004.00    0.11
191510500南方中证500ETF1,295,341.68  84,004.00    0.00
192008325宝盈祥利稳健配置混合C1,295,341.68  84,004.00    1.50
193003373大成景禄灵活配置混合A1,295,341.68  84,004.00    1.00
194003374大成景禄灵活配置混合C1,295,341.68  84,004.00    1.00
195009285泰康招泰尊享一年持有期混合A1,295,341.68  84,004.00    0.37
196009286泰康招泰尊享一年持有期混合C1,295,341.68  84,004.00    0.37
197009653大成丰享回报混合A1,295,341.68  84,004.00    1.39
198009654大成丰享回报混合C1,295,341.68  84,004.00    1.39
199009849安信稳健聚申一年持有混合1,295,341.68  84,004.00    0.09
200167508安信价值发现两年定开混合(LOF)1,295,341.68  84,004.00    0.40
201008809安信民稳增长混合A1,295,341.68  84,004.00    0.07
202008810安信民稳增长混合C1,295,341.68  84,004.00    0.07
203003697华夏睿磐泰盛定开混合1,295,341.68  84,004.00    2.10
204002224中邮绝对收益策略定期开放混合发起式1,295,341.68  84,004.00    2.30
205009060南方沪深300增强C1,295,341.68  84,004.00    0.81
206004348南方中证500ETF联接(LOF)C1,295,341.68  84,004.00    0.02
207009059南方沪深300增强A1,295,341.68  84,004.00    0.81
208006486广发中证1000指数A1,295,341.68  84,004.00    0.46
209006487广发中证1000指数C1,295,341.68  84,004.00    0.46
210010257天弘多利一年混合1,295,341.68  84,004.00    0.51
211002262中银宝利混合C1,295,341.68  84,004.00    1.00
212003062银华通利灵活配置混合A1,295,341.68  84,004.00    2.50
213003063银华通利灵活配置混合C1,295,341.68  84,004.00    2.50
214005651万家量化同顺多策略混合C1,295,341.68  84,004.00    8.73
215001381鹏华弘泽灵活配置混合C1,295,341.68  84,004.00    0.51
216001399安信鑫安得利混合A1,295,341.68  84,004.00    1.37
217001400安信鑫安得利混合C1,295,341.68  84,004.00    1.37
218001291大摩量化多策略股票1,295,341.68  84,004.00    0.87
219005561创金合信中证红利低波动指数A1,295,341.68  84,004.00    0.24
220005562创金合信中证红利低波动指数C1,295,341.68  84,004.00    0.24
221001329鹏华弘实混合A1,295,341.68  84,004.00    1.19
222001330鹏华弘实混合C1,295,341.68  84,004.00    1.19
223000273华润元大安鑫灵活配置混合A1,295,341.68  84,004.00    9.29
224009558嘉实稳惠6个月持有期混合A1,295,341.68  84,004.00    0.04
225009559嘉实稳惠6个月持有期混合C1,295,341.68  84,004.00    0.04
226165312建信央视财经50指数分级1,295,341.68  84,004.00    0.38
227161729招商3年封闭瑞利混合1,295,341.68  84,004.00    0.38
228510800建信上证50ETF1,295,341.68  84,004.00    0.20
229009977银华招利一年持有期混合A1,295,341.68  84,004.00    0.44
230009978银华招利一年持有期混合C1,295,341.68  84,004.00    0.44
231001498建信鑫荣回报灵活配置混合1,295,341.68  84,004.00    1.35
232161722招商丰泰灵活配置混合(LOF)1,295,341.68  84,004.00    1.41
233001123鹏华弘利混合C1,295,341.68  84,004.00    0.36
234007632华润元大安鑫灵活配置混合C1,295,341.68  84,004.00    9.29
235003663鹏华兴泰定期开放混合1,295,341.68  84,004.00    2.18
236003780鹏华兴悦定期开放混合1,295,341.68  84,004.00    0.57
237002605融通新消费灵活配置混合1,295,341.68  84,004.00    1.71
238002435中银宏利混合C1,295,341.68  84,004.00    0.63
239004976华润元大景泰混合A1,295,341.68  84,004.00    14.06
240004977华润元大景泰混合C1,295,341.68  84,004.00    14.06
241161631融通人工智能指数(LOF)A1,295,341.68  84,004.00    0.25
242008837融通通益混合1,295,341.68  84,004.00    0.86
243002411华夏新机遇混合A1,295,341.68  84,004.00    0.50
244002415融通通盈灵活配置混合1,295,341.68  84,004.00    5.15
245002434中银宏利混合A1,295,341.68  84,004.00    0.63
246002328银华泰利灵活配置混合C1,295,341.68  84,004.00    1.31
247001470融通通鑫灵活配置混合1,295,341.68  84,004.00    2.54
248001336鹏华弘益混合A1,295,341.68  84,004.00    0.89
249005618融通红利机会主题精选灵活配置混合A1,295,341.68  84,004.00    8.24
250005619融通红利机会主题精选灵活配置混合C1,295,341.68  84,004.00    8.24
251005650万家量化同顺多策略混合A1,295,341.68  84,004.00    8.73
252001337鹏华弘益混合C1,295,341.68  84,004.00    0.89
253002261中银宝利混合A1,295,341.68  84,004.00    1.00
254002018鹏华弘安混合A1,295,341.68  84,004.00    0.47
255002019鹏华弘安混合C1,295,341.68  84,004.00    0.47
256009239融通人工智能指数(LOF)C1,295,341.68  84,004.00    0.25
257002029安信动态策略混合C1,295,341.68  84,004.00    2.52
258001231银华泰利灵活配置混合A1,295,341.68  84,004.00    1.31
259002049融通新机遇灵活配置混合1,295,341.68  84,004.00    10.84
260003966中银润利混合A1,295,341.68  84,004.00    1.42
261009101安信稳健增利混合C1,295,341.68  84,004.00    0.01
262003967中银润利混合C1,295,341.68  84,004.00    1.42
263001172鹏华弘泽灵活配置混合A1,295,341.68  84,004.00    0.51
264001185安信动态策略混合A1,295,341.68  84,004.00    2.52
265008212华夏新机遇混合C1,295,341.68  84,004.00    0.50
266002614中银颐利混合A1,295,341.68  84,004.00    1.46
267009100安信稳健增利混合A1,295,341.68  84,004.00    0.01
268002615中银颐利混合C1,295,341.68  84,004.00    1.46
269002616中银益利混合A1,295,341.68  84,004.00    0.68
270002617中银益利混合C1,295,341.68  84,004.00    0.68
271003850中银锦利混合A1,295,341.68  84,004.00    0.55
272003851中银锦利混合C1,295,341.68  84,004.00    0.55
273001122鹏华弘利混合A1,295,341.68  84,004.00    0.36
274001196东方鼎新灵活配置混合A1,294,501.64  84,004.00    1.71
275004613银河鑫月享6个月定期开放混合C1,294,501.64  84,004.00    0.74
276004612银河鑫月享6个月定期开放混合A1,294,501.64  84,004.00    0.74
277519671银河沪深300价值指数1,294,501.64  84,004.00    0.05
278004937中航混改精选混合C1,294,501.64  84,004.00    15.94
279004936中航混改精选混合A1,294,501.64  84,004.00    15.94
280002192东方鼎新灵活配置混合C1,294,501.64  84,004.00    1.71
281080008长盛战略新兴产业混合A1,294,501.64  84,004.00    1.42
282001834长盛战略新兴产业混合C1,294,501.64  84,004.00    1.42
283519173浦银安盛睿智精选混合C1,157,396.84  74,202.00    2.82
284519172浦银安盛睿智精选混合A1,157,396.84  74,202.00    2.82
285040036华安安心收益债券A1,108,100.00  70,000.00    0.86
286040037华安安心收益债券B1,108,100.00  70,000.00    0.86
287007250广发养老2050混合(FOF)1,103,351.00  69,700.00    0.50
288003957安信量化沪深300增强A1,079,446.26  70,003.00    0.77
289003958安信量化沪深300增强C1,079,446.26  70,003.00    0.77
290002023红塔红土稳健回报混合A1,036,270.26  67,203.00    11.49
291002024红塔红土稳健回报混合C1,036,270.26  67,203.00    11.49
292001744诺安进取回报混合1,028,950.00  65,000.00    4.40
293004274浦银安盛安恒回报定开混合A949,800.00  60,000.00    0.45
294004275浦银安盛安恒回报定开混合C949,800.00  60,000.00    0.45
295519175浦银安盛经济带崛起混合A949,800.00  60,000.00    2.05
296008162浦银安盛经济带崛起混合C949,800.00  60,000.00    2.05
297009371浦银安盛睿和优选3个月持有混合(FOF)C824,743.00  52,100.00    1.41
298009370浦银安盛睿和优选3个月持有混合(FOF)A824,743.00  52,100.00    1.41
299001359国联安添鑫灵活配置混合A798,802.26  51,803.00    3.03
300001654国联安添鑫灵活配置混合C798,802.26  51,803.00    3.03
301007580宝盈中证100指数增强C777,214.26  50,403.00    0.36
302213010宝盈中证100指数增强A777,214.26  50,403.00    0.36
303008038兴银先锋成长混合C755,626.26  49,003.00    2.20
304008037兴银先锋成长混合A755,626.26  49,003.00    2.20
305009494大成尊享18月定开混合C734,038.26  47,603.00    1.31
306009493大成尊享18月定开混合A734,038.26  47,603.00    1.31
307005504添富沪港深大盘价值混合690,846.84  44,802.00    0.22
308001453鹏华弘鑫混合A647,670.84  42,002.00    1.27
309009624安信阿尔法定开混合C647,670.84  42,002.00    1.21
310000656前海开源沪深300指数647,670.84  42,002.00    0.20
311001397建信精工制造指数增强647,670.84  42,002.00    1.42
312001454鹏华弘鑫混合C647,670.84  42,002.00    1.27
313005280安信阿尔法定开混合A647,670.84  42,002.00    1.21
314001191鹏华弘润灵活配置混合C647,670.84  42,002.00    0.42
315003186鹏华兴安定期开放混合647,670.84  42,002.00    0.65
316001190鹏华弘润灵活配置混合A647,670.84  42,002.00    0.42
317160807长盛沪深300指数(LOF)647,250.82  42,002.00    0.29
318160806长盛同庆(LOF)647,250.82  42,002.00    0.58
319519100长盛中证100指数647,250.82  42,002.00    0.26
320502053长盛中证证券公司分级647,250.82  42,002.00    0.16
321006298广发稳健养老混合(FOF)633,200.00  40,000.00    0.27
322001282华安新机遇灵活配置混合563,548.00  35,600.00    0.89
323003505景顺长城景颐丰利债券C533,471.00  33,700.00    0.74
324003504景顺长城景颐丰利债券A533,471.00  33,700.00    0.74
325009027浦银安盛安远回报一年持有期混合A509,726.00  32,200.00    0.76
326009028浦银安盛安远回报一年持有期混合C509,726.00  32,200.00    0.76
327000184工银添福债券A490,730.00  31,000.00    0.64
328000185工银添福债券B490,730.00  31,000.00    0.64
329005607华宝中证500增强A476,483.00  30,100.00    1.10
330005608华宝中证500增强C476,483.00  30,100.00    1.10
331003254前海开源鼎裕债券A348,260.00  22,000.00    2.06
332003255前海开源鼎裕债券C348,260.00  22,000.00    2.06
333002147长安鑫益增强混合C316,600.00  20,000.00    0.02
334002146长安鑫益增强混合A316,600.00  20,000.00    0.02
335004802浦银安盛安久回报定开混合C316,600.00  20,000.00    1.83
336004801浦银安盛安久回报定开混合A316,600.00  20,000.00    1.83
337004277浦银安盛安和回报定开混合C308,685.00  19,500.00    0.73
338004276浦银安盛安和回报定开混合A308,685.00  19,500.00    0.73
339217018招商安瑞进取债券261,195.00  16,500.00    0.50
340009388嘉实稳福混合C237,450.00  15,000.00    0.45
341009387嘉实稳福混合A237,450.00  15,000.00    0.45
342004774添富添福吉祥混合234,284.00  14,800.00    0.46
343007668广发养老2035混合(FOF)221,620.00  14,000.00    0.44
344002622广发稳裕混合201,041.00  12,700.00    0.23
345002860前海开源沪港深新机遇混合79,150.00  5,000.00    3.54
346162712广发聚利债券(LOF)A47,490.00  3,000.00    0.01
347007235广发聚利债券(LOF)C47,490.00  3,000.00    0.01