| 持有 中国石油(601857)的基金 |
| 报告期：2016-12-31 |
| 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(%) |
| 1 | 510050 | 华夏上证50ETF | 286,314,503.85 | 36,014,403.00 | 0.98 |
| 2 | 510180 | 华安上证180ETF | 104,428,783.20 | 13,135,696.00 | 0.61 |
| 3 | 110003 | 易方达上证50指数A | 87,448,441.80 | 10,999,804.00 | 0.99 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 75,508,273.20 | 9,497,896.00 | 0.42 |
| 5 | 159919 | 嘉实沪深300ETF | 72,627,272.70 | 9,135,506.00 | 0.42 |
| 6 | 470007 | 汇添富上证综合指数 | 67,615,998.15 | 8,505,157.00 | 4.82 |
| 7 | 519018 | 汇添富均衡增长混合 | 63,454,499.10 | 7,981,698.00 | 1.25 |
| 8 | 510330 | 华夏沪深300ETF | 61,963,985.40 | 7,794,212.00 | 0.38 |
| 9 | 001772 | 南方消费活力混合 | 47,169,528.30 | 5,933,274.00 | 0.11 |
| 10 | 502014 | 长盛中证申万一带一路分级A | 44,583,218.40 | 5,607,952.00 | 2.90 |
| 11 | 502015 | 长盛中证申万一带一路分级B | 44,583,218.40 | 5,607,952.00 | 2.90 |
| 12 | 502013 | 长盛中证申万一带一路分级 | 44,583,218.40 | 5,607,952.00 | 2.90 |
| 13 | 360005 | 光大保德信红利混合 | 42,373,500.00 | 5,330,000.00 | 1.96 |
| 14 | 360011 | 光大保德信动态优选混合 | 40,862,960.25 | 5,139,995.00 | 5.00 |
| 15 | 481001 | 工银核心价值混合A | 39,748,807.50 | 4,999,850.00 | 0.94 |
| 16 | 960010 | 工银核心价值混合H | 39,748,807.50 | 4,999,850.00 | 0.94 |
| 17 | 002746 | 汇添富多策略定开混合 | 35,775,000.00 | 4,500,000.00 | 2.73 |
| 18 | 000021 | 华夏优势增长混合 | 33,871,770.00 | 4,260,600.00 | 0.52 |
| 19 | 360012 | 光大保德信中小盘混合 | 31,428,822.45 | 3,953,311.00 | 3.33 |
| 20 | 150276 | 安信一带一路分级B | 25,869,061.50 | 3,253,970.00 | 2.62 |
| 21 | 150275 | 安信一带一路分级A | 25,869,061.50 | 3,253,970.00 | 2.62 |
| 22 | 519021 | 国泰金鼎价值混合 | 23,850,000.00 | 3,000,000.00 | 1.99 |
| 23 | 001208 | 诺安低碳经济股票A | 20,670,000.00 | 2,600,000.00 | 1.15 |
| 24 | 150273 | 鹏华一带一路分级A | 19,409,925.00 | 2,441,500.00 | 3.01 |
| 25 | 150274 | 鹏华一带一路分级B | 19,409,925.00 | 2,441,500.00 | 3.01 |
| 26 | 160716 | 嘉实基本面50指数(LOF)A | 19,135,133.25 | 2,406,935.00 | 1.37 |
| 27 | 002227 | 长城新优选混合A | 16,695,000.00 | 2,100,000.00 | 2.94 |
| 28 | 002228 | 长城新优选混合C | 16,695,000.00 | 2,100,000.00 | 2.94 |
| 29 | 519181 | 万家和谐增长混合 | 15,953,622.75 | 2,006,745.00 | 1.02 |
| 30 | 519008 | 汇添富优势精选混合 | 15,900,000.00 | 2,000,000.00 | 0.97 |
| 31 | 001047 | 光大保德信国企改革股票 | 15,900,000.00 | 2,000,000.00 | 1.03 |
| 32 | 001088 | 华宝国策导向混合 | 15,900,000.00 | 2,000,000.00 | 1.02 |
| 33 | 001463 | 光大保德信一带一路混合 | 15,899,872.80 | 1,999,984.00 | 2.25 |
| 34 | 510310 | 易方达沪深300发起式ETF | 15,159,886.80 | 1,906,904.00 | 0.41 |
| 35 | 000613 | 国寿安保沪深300ETF联接 | 15,079,560.00 | 1,896,800.00 | 0.41 |
| 36 | 001172 | 鹏华弘泽灵活配置混合A | 14,627,236.80 | 1,839,904.00 | 0.94 |
| 37 | 001381 | 鹏华弘泽灵活配置混合C | 14,627,236.80 | 1,839,904.00 | 0.94 |
| 38 | 150329 | 方正富邦保险主题指数分级A | 14,140,259.55 | 1,778,649.00 | 5.89 |
| 39 | 150330 | 方正富邦保险主题指数分级B | 14,140,259.55 | 1,778,649.00 | 5.89 |
| 40 | 510020 | 超大ETF | 13,697,055.00 | 1,722,900.00 | 5.12 |
| 41 | 160919 | 大成产业升级股票(LOF) | 13,525,446.30 | 1,701,314.00 | 4.17 |
| 42 | 161606 | 融通行业景气混合A | 13,356,000.00 | 1,680,000.00 | 1.05 |
| 43 | 001670 | 长城新策略混合A | 13,117,404.60 | 1,649,988.00 | 2.68 |
| 44 | 001671 | 长城新策略混合C | 13,117,404.60 | 1,649,988.00 | 2.68 |
| 45 | 159945 | 广发中证全指能源ETF | 11,739,343.65 | 1,476,647.00 | 8.88 |
| 46 | 002055 | 国泰兴益灵活配置混合C | 11,527,500.00 | 1,450,000.00 | 1.81 |
| 47 | 001265 | 国泰兴益灵活配置混合A | 11,527,500.00 | 1,450,000.00 | 1.81 |
| 48 | 710001 | 富安达优势成长混合 | 10,335,000.00 | 1,300,000.00 | 0.67 |
| 49 | 168201 | 中融一带一路分级 | 9,614,610.75 | 1,209,385.00 | 2.99 |
| 50 | 150265 | 中融一带一路分级A | 9,614,610.75 | 1,209,385.00 | 2.99 |
| 51 | 150266 | 中融一带一路分级B | 9,614,610.75 | 1,209,385.00 | 2.99 |
| 52 | 001429 | 博时新财富混合A | 9,477,807.15 | 1,192,177.00 | 1.08 |
| 53 | 960024 | 嘉实成长收益混合H | 9,064,590.00 | 1,140,200.00 | 0.17 |
| 54 | 070001 | 嘉实成长收益混合A | 9,064,590.00 | 1,140,200.00 | 0.17 |
| 55 | 070022 | 嘉实领先成长混合 | 9,063,795.00 | 1,140,100.00 | 0.34 |
| 56 | 519180 | 万家180指数 | 9,006,237.00 | 1,132,860.00 | 0.58 |
| 57 | 150101 | 鹏华资源分级B | 8,685,804.30 | 1,092,554.00 | 1.97 |
| 58 | 150100 | 鹏华资源分级A | 8,685,804.30 | 1,092,554.00 | 1.97 |
| 59 | 580002 | 东吴双动力混合 | 8,531,940.00 | 1,073,200.00 | 2.17 |
| 60 | 000368 | 汇添富沪深300安中指数 | 8,340,106.50 | 1,049,070.00 | 3.04 |
| 61 | 001120 | 东方睿鑫热点挖掘混合A | 7,950,000.00 | 1,000,000.00 | 3.65 |
| 62 | 001121 | 东方睿鑫热点挖掘混合C | 7,950,000.00 | 1,000,000.00 | 3.65 |
| 63 | 519198 | 万家颐和混合 | 7,950,000.00 | 1,000,000.00 | 0.93 |
| 64 | 240022 | 华宝资源优选混合 | 7,950,000.00 | 1,000,000.00 | 2.00 |
| 65 | 020015 | 国泰区位优势混合 | 7,950,000.00 | 1,000,000.00 | 3.91 |
| 66 | 040002 | 华安中国A股增强指数 | 7,586,255.70 | 954,246.00 | 0.22 |
| 67 | 510210 | 富国上证综指ETF | 7,583,966.10 | 953,958.00 | 5.29 |
| 68 | 001043 | 工银美丽城镇股票 | 7,436,430.00 | 935,400.00 | 1.04 |
| 69 | 150060 | 银华鑫瑞 | 7,235,938.95 | 910,181.00 | 5.12 |
| 70 | 150059 | 银华金瑞 | 7,235,938.95 | 910,181.00 | 5.12 |
| 71 | 161819 | 银华中证内地资源指数分级 | 7,235,938.95 | 910,181.00 | 5.12 |
| 72 | 020011 | 国泰沪深300指数A | 7,211,468.85 | 907,103.00 | 0.38 |
| 73 | 001470 | 融通通鑫灵活配置混合 | 7,155,000.00 | 900,000.00 | 0.56 |
| 74 | 510170 | 国联安商品ETF | 7,089,746.40 | 891,792.00 | 4.76 |
| 75 | 510360 | 广发沪深300ETF | 7,079,379.60 | 890,488.00 | 0.42 |
| 76 | 001845 | 国寿安保稳恒混合A | 7,078,226.85 | 890,343.00 | 0.72 |
| 77 | 002309 | 国寿安保稳恒混合C | 7,078,226.85 | 890,343.00 | 0.72 |
| 78 | 481009 | 工银沪深300指数A | 6,511,050.00 | 819,000.00 | 0.39 |
| 79 | 161217 | 国投瑞银中证资源指数(LOF) | 6,368,816.55 | 801,109.00 | 4.88 |
| 80 | 519013 | 海富通风格优势混合 | 6,360,000.00 | 800,000.00 | 1.13 |
| 81 | 001069 | 华泰柏瑞消费成长混合 | 6,097,650.00 | 767,000.00 | 0.97 |
| 82 | 519300 | 大成沪深300指数A | 5,988,385.20 | 753,256.00 | 0.31 |
| 83 | 502048 | 易方达上证50指数分级 | 5,818,628.85 | 731,903.00 | 0.92 |
| 84 | 502050 | 易方达上证50指数分级B | 5,818,628.85 | 731,903.00 | 0.92 |
| 85 | 502049 | 易方达上证50指数分级A | 5,818,628.85 | 731,903.00 | 0.92 |
| 86 | 002312 | 国寿安保稳健回报混合C | 5,773,504.65 | 726,227.00 | 0.47 |
| 87 | 001846 | 国寿安保稳健回报混合A | 5,773,504.65 | 726,227.00 | 0.47 |
| 88 | 002162 | 东方新价值混合C | 5,565,000.00 | 700,000.00 | 1.01 |
| 89 | 001495 | 东方新价值混合A | 5,565,000.00 | 700,000.00 | 1.01 |
| 90 | 001528 | 诺安先进制造股票 | 5,247,000.00 | 660,000.00 | 7.35 |
| 91 | 001485 | 华安添颐混合 | 5,229,510.00 | 657,800.00 | 0.21 |
| 92 | 000746 | 招商行业精选股票 | 5,189,760.00 | 652,800.00 | 0.98 |
| 93 | 001011 | 华夏希望债券A | 5,008,500.00 | 630,000.00 | 0.25 |
| 94 | 001013 | 华夏希望债券C | 5,008,500.00 | 630,000.00 | 0.25 |
| 95 | 002232 | 华夏新趋势混合C | 4,897,200.00 | 616,000.00 | 0.67 |
| 96 | 002231 | 华夏新趋势混合A | 4,897,200.00 | 616,000.00 | 0.67 |
| 97 | 002533 | 中加心享混合C | 4,859,835.00 | 611,300.00 | 0.16 |
| 98 | 002027 | 中加心享混合A | 4,859,835.00 | 611,300.00 | 0.16 |
| 99 | 003251 | 融通通尚灵活配置混合C | 4,770,000.00 | 600,000.00 | 0.79 |
| 100 | 003250 | 融通通尚灵活配置混合A | 4,770,000.00 | 600,000.00 | 0.79 |
| 101 | 519197 | 万家颐达灵活配置混合 | 4,623,720.00 | 581,600.00 | 0.69 |
| 102 | 003026 | 安信新价值混合A | 4,531,500.00 | 570,000.00 | 0.84 |
| 103 | 003027 | 安信新价值混合C | 4,531,500.00 | 570,000.00 | 0.84 |
| 104 | 233015 | 大摩量化配置混合A | 4,276,408.35 | 537,913.00 | 0.23 |
| 105 | 003490 | 长盛盛平混合A | 4,276,305.00 | 537,900.00 | 0.79 |
| 106 | 003491 | 长盛盛平混合C | 4,276,305.00 | 537,900.00 | 0.79 |
| 107 | 360010 | 光大保德信均衡精选混合 | 4,239,735.00 | 533,300.00 | 2.72 |
| 108 | 159925 | 南方沪深300ETF | 4,184,426.85 | 526,343.00 | 0.42 |
| 109 | 510410 | 博时上证自然资源ETF | 4,138,531.50 | 520,570.00 | 5.34 |
| 110 | 003062 | 银华通利灵活配置混合A | 4,104,664.50 | 516,310.00 | 0.33 |
| 111 | 003063 | 银华通利灵活配置混合C | 4,104,664.50 | 516,310.00 | 0.33 |
| 112 | 003131 | 国寿安保强国智造灵活配置混合 | 3,975,000.00 | 500,000.00 | 1.01 |
| 113 | 002834 | 华夏新锦绣混合C | 3,975,000.00 | 500,000.00 | 0.50 |
| 114 | 002836 | 华夏新锦泰混合C | 3,975,000.00 | 500,000.00 | 0.50 |
| 115 | 002835 | 华夏新锦泰混合A | 3,975,000.00 | 500,000.00 | 0.50 |
| 116 | 002833 | 华夏新锦绣混合A | 3,975,000.00 | 500,000.00 | 0.50 |
| 117 | 001040 | 新华策略精选股票 | 3,975,000.00 | 500,000.00 | 0.35 |
| 118 | 001031 | 华夏安康优选债券A | 3,975,000.00 | 500,000.00 | 0.37 |
| 119 | 001033 | 华夏安康优选债券C | 3,975,000.00 | 500,000.00 | 0.37 |
| 120 | 240009 | 华宝先进成长混合 | 3,975,000.00 | 500,000.00 | 0.31 |
| 121 | 002664 | 万家瑞和混合A | 3,855,750.00 | 485,000.00 | 0.54 |
| 122 | 002665 | 万家瑞和混合C | 3,855,750.00 | 485,000.00 | 0.54 |
| 123 | 002270 | 东吴安盈量化混合 | 3,552,855.00 | 446,900.00 | 0.76 |
| 124 | 510060 | 上证中央企业50ETF | 3,470,389.65 | 436,527.00 | 1.57 |
| 125 | 690008 | 民生中证内地资源主题指数 | 3,339,047.70 | 420,006.00 | 4.60 |
| 126 | 290006 | 泰信蓝筹精选混合 | 3,339,000.00 | 420,000.00 | 1.28 |
| 127 | 001569 | 泰信国策驱动混合 | 3,339,000.00 | 420,000.00 | 1.33 |
| 128 | 240014 | 华宝中证100指数A | 3,271,909.95 | 411,561.00 | 0.62 |
| 129 | 001147 | 中欧瑾源灵活配置混合C | 3,259,500.00 | 410,000.00 | 0.21 |
| 130 | 001146 | 中欧瑾源灵活配置混合A | 3,259,500.00 | 410,000.00 | 0.21 |
| 131 | 001110 | 中欧瑾泉灵活配置混合A | 3,259,500.00 | 410,000.00 | 0.34 |
| 132 | 001111 | 中欧瑾泉灵活配置混合C | 3,259,500.00 | 410,000.00 | 0.34 |
| 133 | 002700 | 华夏新起航混合C | 3,180,000.00 | 400,000.00 | 0.40 |
| 134 | 002699 | 华夏新起航混合A | 3,180,000.00 | 400,000.00 | 0.40 |
| 135 | 206012 | 鹏华价值精选股票 | 3,180,000.00 | 400,000.00 | 5.10 |
| 136 | 660008 | 农银汇理沪深300指数A | 3,087,048.60 | 388,308.00 | 0.37 |
| 137 | 000961 | 天弘沪深300ETF联接A | 3,023,400.90 | 380,302.00 | 0.39 |
| 138 | 150031 | 银华中证等权90指数鑫利 | 2,815,937.70 | 354,206.00 | 1.15 |
| 139 | 150030 | 银华中证等权90指数金利 | 2,815,937.70 | 354,206.00 | 1.15 |
| 140 | 000739 | 平安新鑫先锋混合A | 2,782,500.00 | 350,000.00 | 3.55 |
| 141 | 001515 | 平安新鑫先锋混合C | 2,782,500.00 | 350,000.00 | 3.55 |
| 142 | 162214 | 泰达宏利领先中小盘混合 | 2,779,320.00 | 349,600.00 | 1.91 |
| 143 | 519183 | 万家双引擎灵活配置混合 | 2,663,766.75 | 335,065.00 | 0.47 |
| 144 | 200002 | 长城久泰沪深300指数A | 2,620,836.75 | 329,665.00 | 0.41 |
| 145 | 000597 | 中海积极收益混合 | 2,574,210.00 | 323,800.00 | 0.42 |
| 146 | 519100 | 长盛中证100指数 | 2,454,713.55 | 308,769.00 | 0.67 |
| 147 | 100035 | 富国优化增强债券A/B | 2,385,000.00 | 300,000.00 | 0.83 |
| 148 | 100037 | 富国优化增强债券C | 2,385,000.00 | 300,000.00 | 0.83 |
| 149 | 360006 | 光大保德信新增长混合 | 2,385,000.00 | 300,000.00 | 1.02 |
| 150 | 001614 | 东方区域发展混合 | 2,385,000.00 | 300,000.00 | 3.93 |
| 151 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,377,948.35 | 299,113.00 | 1.06 |
| 152 | 150096 | 招商中证商品A | 2,377,948.35 | 299,113.00 | 1.06 |
| 153 | 150097 | 招商中证商品B | 2,377,948.35 | 299,113.00 | 1.06 |
| 154 | 001687 | 安信新动力混合C | 2,226,000.00 | 280,000.00 | 0.28 |
| 155 | 001686 | 安信新动力混合A | 2,226,000.00 | 280,000.00 | 0.28 |
| 156 | 200011 | 长城景气行业龙头混合 | 2,106,750.00 | 265,000.00 | 3.08 |
| 157 | 510430 | 银华上证50等权ETF | 2,045,002.35 | 257,233.00 | 2.11 |
| 158 | 001327 | 鹏华弘华混合A | 1,987,500.00 | 250,000.00 | 0.14 |
| 159 | 001328 | 鹏华弘华混合C | 1,987,500.00 | 250,000.00 | 0.14 |
| 160 | 150052 | 信诚沪深300指数分级B | 1,965,558.00 | 247,240.00 | 0.36 |
| 161 | 150051 | 信诚沪深300指数分级A | 1,965,558.00 | 247,240.00 | 0.36 |
| 162 | 002955 | 融通新趋势灵活配置混合 | 1,818,165.00 | 228,700.00 | 0.51 |
| 163 | 163407 | 兴全沪深300指数(LOF)A | 1,811,805.00 | 227,900.00 | 0.38 |
| 164 | 510190 | 华安上证龙头ETF | 1,802,177.55 | 226,689.00 | 1.49 |
| 165 | 165309 | 建信沪深300指数(LOF) | 1,789,783.50 | 225,130.00 | 0.39 |
| 166 | 003170 | 长盛盛辉混合C | 1,775,235.00 | 223,300.00 | 0.22 |
| 167 | 003169 | 长盛盛辉混合A | 1,775,235.00 | 223,300.00 | 0.22 |
| 168 | 001260 | 广发安心回报混合 | 1,759,335.00 | 221,300.00 | 0.29 |
| 169 | 163808 | 中银中证100指数增强 | 1,699,169.40 | 213,732.00 | 0.59 |
| 170 | 001291 | 大摩量化多策略股票 | 1,652,010.00 | 207,800.00 | 0.13 |
| 171 | 001224 | 中邮新思路灵活配置混合 | 1,590,000.00 | 200,000.00 | 1.48 |
| 172 | 003028 | 安信新优选混合A | 1,590,000.00 | 200,000.00 | 0.20 |
| 173 | 003029 | 安信新优选混合C | 1,590,000.00 | 200,000.00 | 0.20 |
| 174 | 510030 | 价值ETF | 1,533,149.55 | 192,849.00 | 1.12 |
| 175 | 001635 | 万家瑞益混合A | 1,388,070.00 | 174,600.00 | 0.13 |
| 176 | 001636 | 万家瑞益混合C | 1,388,070.00 | 174,600.00 | 0.13 |
| 177 | 510710 | 博时上证50ETF | 1,355,475.00 | 170,500.00 | 0.97 |
| 178 | 150012 | 国联安双禧中证100指数A | 1,335,329.70 | 167,966.00 | 0.62 |
| 179 | 150013 | 国联安双禧中证100指数B | 1,335,329.70 | 167,966.00 | 0.62 |
| 180 | 310398 | 申万菱信沪深300价值指数A | 1,329,701.10 | 167,258.00 | 0.70 |
| 181 | 001582 | 大成景辉灵活配置混合A | 1,303,800.00 | 164,000.00 | 0.25 |
| 182 | 002290 | 大成景辉灵活配置混合C | 1,303,800.00 | 164,000.00 | 0.25 |
| 183 | 680001 | 浙商聚潮策略配置混合 | 1,244,970.00 | 156,600.00 | 0.15 |
| 184 | 519671 | 银河沪深300价值指数 | 1,217,884.35 | 153,193.00 | 0.71 |
| 185 | 671010 | 西部利得策略优选混合 | 1,192,500.00 | 150,000.00 | 2.25 |
| 186 | 002441 | 德邦新添利债券C | 1,192,500.00 | 150,000.00 | 0.15 |
| 187 | 002112 | 德邦鑫星价值灵活配置混合C | 1,192,500.00 | 150,000.00 | 0.15 |
| 188 | 003374 | 大成景禄灵活配置混合C | 1,192,500.00 | 150,000.00 | 0.15 |
| 189 | 003373 | 大成景禄灵活配置混合A | 1,192,500.00 | 150,000.00 | 0.15 |
| 190 | 000843 | 富国新回报灵活配置混合C | 1,192,500.00 | 150,000.00 | 0.82 |
| 191 | 000841 | 富国新回报灵活配置混合A | 1,192,500.00 | 150,000.00 | 0.82 |
| 192 | 001412 | 德邦鑫星价值灵活配置混合A | 1,192,500.00 | 150,000.00 | 0.15 |
| 193 | 001367 | 德邦新添利债券A | 1,192,500.00 | 150,000.00 | 0.15 |
| 194 | 002334 | 汇丰晋信大盘波动股票A | 1,175,805.00 | 147,900.00 | 1.85 |
| 195 | 002335 | 汇丰晋信大盘波动股票C | 1,175,805.00 | 147,900.00 | 1.85 |
| 196 | 100032 | 富国中证红利指数增强A | 1,151,764.20 | 144,876.00 | 0.18 |
| 197 | 002327 | 银华恒利灵活配置混合C | 1,113,000.00 | 140,000.00 | 0.10 |
| 198 | 002328 | 银华泰利灵活配置混合C | 1,113,000.00 | 140,000.00 | 0.11 |
| 199 | 001231 | 银华泰利灵活配置混合A | 1,113,000.00 | 140,000.00 | 0.11 |
| 200 | 001264 | 银华恒利灵活配置混合A | 1,113,000.00 | 140,000.00 | 0.10 |
| 201 | 002237 | 大成景沛灵活配置混合C | 1,101,870.00 | 138,600.00 | 0.21 |
| 202 | 002081 | 大成景沛灵活配置混合A | 1,101,870.00 | 138,600.00 | 0.21 |
| 203 | 159930 | 汇添富中证能源ETF | 1,056,920.70 | 132,946.00 | 12.07 |
| 204 | 160615 | 鹏华沪深300指数(LOF)A | 997,510.35 | 125,473.00 | 0.39 |
| 205 | 001549 | 天弘上证50指数C | 991,357.05 | 124,699.00 | 0.90 |
| 206 | 001548 | 天弘上证50指数A | 991,357.05 | 124,699.00 | 0.90 |
| 207 | 002178 | 嘉实新起点混合C | 952,410.00 | 119,800.00 | 0.17 |
| 208 | 001688 | 嘉实新起点混合A | 952,410.00 | 119,800.00 | 0.17 |
| 209 | 001609 | 平安鑫享混合A | 945,255.00 | 118,900.00 | 0.19 |
| 210 | 001610 | 平安鑫享混合C | 945,255.00 | 118,900.00 | 0.19 |
| 211 | 001149 | 汇丰晋信恒生龙头指数C | 919,608.30 | 115,674.00 | 1.46 |
| 212 | 540012 | 汇丰晋信恒生龙头指数A | 919,608.30 | 115,674.00 | 1.46 |
| 213 | 000835 | 华润元大富时中国A50指数A | 830,775.00 | 104,500.00 | 0.85 |
| 214 | 162307 | 海富通中证100指数(LOF)A | 804,500.25 | 101,195.00 | 0.60 |
| 215 | 002911 | 鹏华兴实定期开放混合 | 795,000.00 | 100,000.00 | 0.06 |
| 216 | 002518 | 民生加银鑫福混合A | 795,000.00 | 100,000.00 | 0.14 |
| 217 | 003186 | 鹏华兴安定期开放混合 | 795,000.00 | 100,000.00 | 0.05 |
| 218 | 001330 | 鹏华弘实混合C | 795,000.00 | 100,000.00 | 0.14 |
| 219 | 001336 | 鹏华弘益混合A | 795,000.00 | 100,000.00 | 0.05 |
| 220 | 001337 | 鹏华弘益混合C | 795,000.00 | 100,000.00 | 0.05 |
| 221 | 001329 | 鹏华弘实混合A | 795,000.00 | 100,000.00 | 0.14 |
| 222 | 001453 | 鹏华弘鑫混合A | 795,000.00 | 100,000.00 | 0.06 |
| 223 | 001454 | 鹏华弘鑫混合C | 795,000.00 | 100,000.00 | 0.06 |
| 224 | 320010 | 诺安中证100指数A | 765,720.15 | 96,317.00 | 0.60 |
| 225 | 660006 | 农银汇理大盘蓝筹混合 | 748,095.00 | 94,100.00 | 0.27 |
| 226 | 002159 | 东吴国企改革混合 | 740,940.00 | 93,200.00 | 0.57 |
| 227 | 001606 | 农银工业4.0混合 | 721,065.00 | 90,700.00 | 0.50 |
| 228 | 512990 | 华夏MSCI中国A股国际通ETF | 680,520.00 | 85,600.00 | 0.21 |
| 229 | 730002 | 方正富邦红利精选混合A | 669,183.30 | 84,174.00 | 0.60 |
| 230 | 510420 | 景顺长城上证180等权ETF | 637,407.15 | 80,177.00 | 0.60 |
| 231 | 240002 | 华宝宝康配置混合 | 599,938.80 | 75,464.00 | 0.16 |
| 232 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 598,809.90 | 75,322.00 | 0.40 |
| 233 | 000672 | 工银绝对收益混合发起B | 558,885.00 | 70,300.00 | 0.13 |
| 234 | 000667 | 工银绝对收益混合发起A | 558,885.00 | 70,300.00 | 0.13 |
| 235 | 002310 | 创金合信沪深300增强A | 555,705.00 | 69,900.00 | 0.27 |
| 236 | 002315 | 创金合信沪深300增强C | 555,705.00 | 69,900.00 | 0.27 |
| 237 | 001604 | 浙商汇金转型升级混合 | 550,935.00 | 69,300.00 | 0.97 |
| 238 | 002437 | 上投摩根天颐年丰混合C | 539,010.00 | 67,800.00 | 0.09 |
| 239 | 000125 | 上投摩根天颐年丰混合A | 539,010.00 | 67,800.00 | 0.09 |
| 240 | 002729 | 华富益鑫灵活配置混合C | 528,675.00 | 66,500.00 | 0.30 |
| 241 | 002728 | 华富益鑫灵活配置混合A | 528,675.00 | 66,500.00 | 0.30 |
| 242 | 150167 | 银华沪深300指数分级A | 527,108.85 | 66,303.00 | 0.40 |
| 243 | 150168 | 银华沪深300指数分级B | 527,108.85 | 66,303.00 | 0.40 |
| 244 | 002854 | 华富元鑫灵活配置混合C | 509,595.00 | 64,100.00 | 0.11 |
| 245 | 002853 | 华富元鑫灵活配置混合A | 509,595.00 | 64,100.00 | 0.11 |
| 246 | 001467 | 华富永鑫灵活配置混合C | 504,030.00 | 63,400.00 | 0.10 |
| 247 | 001466 | 华富永鑫灵活配置混合A | 504,030.00 | 63,400.00 | 0.10 |
| 248 | 003283 | 信诚至裕混合C | 496,875.00 | 62,500.00 | 0.09 |
| 249 | 003282 | 信诚至裕混合A | 496,875.00 | 62,500.00 | 0.09 |
| 250 | 001252 | 中海进取收益混合 | 496,080.00 | 62,400.00 | 0.10 |
| 251 | 002110 | 中海中鑫混合 | 488,925.00 | 61,500.00 | 0.10 |
| 252 | 502016 | 长信中证一带一路指数分级 | 485,713.20 | 61,096.00 | 2.57 |
| 253 | 502018 | 长信中证一带一路指数分级B | 485,713.20 | 61,096.00 | 2.57 |
| 254 | 502017 | 长信中证一带一路指数分级A | 485,713.20 | 61,096.00 | 2.57 |
| 255 | 000954 | 国泰睿吉灵活配置混合C | 475,410.00 | 59,800.00 | 0.13 |
| 256 | 000953 | 国泰睿吉灵活配置混合A | 475,410.00 | 59,800.00 | 0.13 |
| 257 | 150136 | 国富中证100指数增强分级B | 469,845.00 | 59,100.00 | 0.63 |
| 258 | 150135 | 国富中证100指数增强分级A | 469,845.00 | 59,100.00 | 0.63 |
| 259 | 164508 | 国富中证100指数增强(LOF) | 469,845.00 | 59,100.00 | 0.63 |
| 260 | 000511 | 国泰国策驱动灵活配置混合A | 469,050.00 | 59,000.00 | 0.13 |
| 261 | 000512 | 国泰沪深300指数增强A | 469,050.00 | 59,000.00 | 0.10 |
| 262 | 002063 | 国泰沪深300指数增强C | 469,050.00 | 59,000.00 | 0.10 |
| 263 | 002062 | 国泰国策驱动灵活配置混合C | 469,050.00 | 59,000.00 | 0.13 |
| 264 | 160806 | 长盛同庆(LOF) | 458,961.45 | 57,731.00 | 0.28 |
| 265 | 213010 | 宝盈中证100指数增强A | 449,970.00 | 56,600.00 | 0.55 |
| 266 | 510110 | 周期ETF | 438,140.40 | 55,112.00 | 1.12 |
| 267 | 000992 | 广发对冲套利定期开放混合 | 433,275.00 | 54,500.00 | 0.10 |
| 268 | 150009 | 瑞和远见 | 405,044.55 | 50,949.00 | 0.31 |
| 269 | 150008 | 瑞和小康 | 405,044.55 | 50,949.00 | 0.31 |
| 270 | 161207 | 国投瑞银沪深300指数分级 | 405,044.55 | 50,949.00 | 0.31 |
| 271 | 000892 | 九泰天宝灵活配置混合A | 355,365.00 | 44,700.00 | 0.04 |
| 272 | 002028 | 九泰天宝灵活配置混合C | 355,365.00 | 44,700.00 | 0.04 |
| 273 | 000051 | 华夏沪深300ETF联接A | 352,980.00 | 44,400.00 | 0.00 |
| 274 | 090010 | 大成中证红利指数A | 328,422.45 | 41,311.00 | 0.34 |
| 275 | 519116 | 浦银安盛沪深300指数增强 | 323,565.00 | 40,700.00 | 0.43 |
| 276 | 502041 | 长盛上证50指数分级A | 318,000.00 | 40,000.00 | 1.16 |
| 277 | 502040 | 长盛上证50指数分级 | 318,000.00 | 40,000.00 | 1.16 |
| 278 | 502042 | 长盛上证50指数分级B | 318,000.00 | 40,000.00 | 1.16 |
| 279 | 110020 | 易方达沪深300ETF联接A | 314,820.00 | 39,600.00 | 0.01 |
| 280 | 080008 | 长盛战略新兴产业混合A | 313,230.00 | 39,400.00 | 0.06 |
| 281 | 001834 | 长盛战略新兴产业混合C | 313,230.00 | 39,400.00 | 0.06 |
| 282 | 159923 | 大成中证100ETF | 304,667.85 | 38,323.00 | 0.66 |
| 283 | 002330 | 兴业聚宝灵活配置混合 | 297,330.00 | 37,400.00 | 0.05 |
| 284 | 000414 | 嘉实绝对收益策略定期混合 | 288,585.00 | 36,300.00 | 0.14 |
| 285 | 560006 | 益民核心增长混合 | 279,840.00 | 35,200.00 | 0.68 |
| 286 | 161607 | 融通巨潮100指数(LOF)A | 277,121.10 | 34,858.00 | 0.03 |
| 287 | 16600A | 中欧沪深300指数增强(LOF)A | 246,648.75 | 31,025.00 | 0.37 |
| 288 | 00188E | 中欧沪深300指数增强(LOF)E | 246,648.75 | 31,025.00 | 0.37 |
| 289 | 050013 | 超大ETF联接 | 230,550.00 | 29,000.00 | 0.09 |
| 290 | 160807 | 长盛沪深300指数(LOF) | 226,296.75 | 28,465.00 | 0.39 |
| 291 | 159924 | 景顺长城沪深300等权重ETF | 218,187.75 | 27,445.00 | 0.36 |
| 292 | 410008 | 华富中证100指数 | 206,763.60 | 26,008.00 | 0.63 |
| 293 | 502022 | 国金上证50分级B | 204,315.00 | 25,700.00 | 0.91 |
| 294 | 502020 | 国金上证50指数增强(LOF) | 204,315.00 | 25,700.00 | 0.91 |
| 295 | 502021 | 国金上证50分级A | 204,315.00 | 25,700.00 | 0.91 |
| 296 | 000656 | 前海开源沪深300指数 | 201,397.35 | 25,333.00 | 0.40 |
| 297 | 510270 | 中银上证国企100ETF | 199,545.00 | 25,100.00 | 0.84 |
| 298 | 002670 | 万家沪深300指数增强A | 198,750.00 | 25,000.00 | 0.04 |
| 299 | 002671 | 万家沪深300指数增强C | 198,750.00 | 25,000.00 | 0.04 |
| 300 | 001558 | 天弘医疗健康混合A | 190,005.00 | 23,900.00 | 1.05 |
| 301 | 001559 | 天弘医疗健康混合C | 190,005.00 | 23,900.00 | 1.05 |
| 302 | 002561 | 东吴安鑫量化混合 | 182,055.00 | 22,900.00 | 0.57 |
| 303 | 000585 | 嘉实对冲套利定期混合 | 166,950.00 | 21,000.00 | 0.10 |
| 304 | 202015 | 南方沪深300ETF联接A | 152,640.00 | 19,200.00 | 0.02 |
| 305 | 620005 | 金元顺安核心动力混合 | 148,513.95 | 18,681.00 | 0.54 |
| 306 | 481017 | 工银量化策略混合 | 146,128.95 | 18,381.00 | 0.10 |
| 307 | 001460 | 广发能源联接A | 133,560.00 | 16,800.00 | 0.16 |
| 308 | 002973 | 广发能源联接C | 133,560.00 | 16,800.00 | 0.16 |
| 309 | 163821 | 中银沪深300等权重指数(LOF) | 121,237.50 | 15,250.00 | 0.34 |
| 310 | 150104 | 华安沪深300指数分级A | 118,566.30 | 14,914.00 | 0.40 |
| 311 | 150105 | 华安沪深300指数分级B | 118,566.30 | 14,914.00 | 0.40 |
| 312 | 160417 | 华安沪深300指数分级 | 118,566.30 | 14,914.00 | 0.40 |
| 313 | 150141 | 国金沪深300指数分级B | 114,106.35 | 14,353.00 | 0.39 |
| 314 | 150140 | 国金沪深300指数分级A | 114,106.35 | 14,353.00 | 0.39 |
| 315 | 167601 | 国金沪深300指数增强 | 114,106.35 | 14,353.00 | 0.39 |
| 316 | 159927 | 鹏华沪深300ETF | 113,072.85 | 14,223.00 | 0.42 |
| 317 | 16680L | 浙商沪深300指数分级 | 106,983.15 | 13,457.00 | 0.42 |
| 318 | 150077 | 浙商沪深300指数分级进取 | 106,983.15 | 13,457.00 | 0.42 |
| 319 | 150076 | 浙商沪深300指数分级稳健 | 106,983.15 | 13,457.00 | 0.42 |
| 320 | 001586 | 天弘中证100指数A | 93,015.00 | 11,700.00 | 0.62 |
| 321 | 001587 | 天弘中证100指数C | 93,015.00 | 11,700.00 | 0.62 |
| 322 | 180003 | 银华-道琼斯88指数A | 79,500.00 | 10,000.00 | 0.00 |
| 323 | 003262 | 安信沪深300增强C | 50,085.00 | 6,300.00 | 0.41 |
| 324 | 003261 | 安信沪深300增强A | 50,085.00 | 6,300.00 | 0.41 |
| 325 | 510680 | 万家上证50ETF | 44,520.00 | 5,600.00 | 0.98 |
| 326 | 161825 | 银华中证800等权指数增强分级 | 39,638.70 | 4,986.00 | 0.08 |
| 327 | 150139 | 银华中证800等权指数增强分级B | 39,638.70 | 4,986.00 | 0.08 |
| 328 | 150138 | 银华中证800等权指数增强分级A | 39,638.70 | 4,986.00 | 0.08 |
| 329 | 001588 | 天弘中证800指数A | 28,620.00 | 3,600.00 | 0.28 |
| 330 | 001589 | 天弘中证800指数C | 28,620.00 | 3,600.00 | 0.28 |
| 331 | 002810 | 金信转型创新成长混合 | 27,157.20 | 3,416.00 | 0.01 |
| 332 | 160706 | 嘉实沪深300ETF联接(LOF)A | 27,030.00 | 3,400.00 | 0.00 |
| 333 | 001355 | 广发聚泰混合A | 17,490.00 | 2,200.00 | 0.00 |
| 334 | 001356 | 广发聚泰混合C | 17,490.00 | 2,200.00 | 0.00 |
| 335 | 180033 | 银华上证50等权ETF联接 | 17,458.20 | 2,196.00 | 0.02 |
| 336 | 240016 | 华宝上证180价值ETF联接 | 11,130.00 | 1,400.00 | 0.01 |
| 337 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 11,130.00 | 1,400.00 | 0.01 |
| 338 | 002527 | 南方安享绝对收益混合 | 10,335.00 | 1,300.00 | 0.00 |
| 339 | 257060 | 国联安商品ETF联接 | 9,540.00 | 1,200.00 | 0.01 |
| 340 | 163805 | 中银策略混合 | 7,950.00 | 1,000.00 | 0.00 |
| 341 | 001237 | 博时上证50ETF联接A | 7,155.00 | 900.00 | 0.01 |
| 342 | 000060 | 国联安股债动态 | 4,022.70 | 506.00 | 0.13 |
| 343 | 002935 | 泰康恒泰回报混合C | 1,590.00 | 200.00 | 0.00 |
| 344 | 002934 | 泰康恒泰回报混合A | 1,590.00 | 200.00 | 0.00 |
