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持有 中国石油(601857)的基金
  报告期：2017-06-30
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50ETF256,491,514.07  33,353,903.00    0.86
2510180华安上证180ETF99,787,716.24  12,976,296.00    0.53
3110003易方达上证50指数A85,004,521.76  11,053,904.00    0.88
4004746易方达上证50指数C85,004,521.76  11,053,904.00    0.88
5510300华泰柏瑞沪深300ETF69,599,083.24  9,050,596.00    0.36
6159919嘉实沪深300ETF62,904,246.14  8,180,006.00    0.36
7470007汇添富上证综合指数62,454,773.33  8,121,557.00    4.47
8510330华夏沪深300ETF59,891,350.28  7,788,212.00    0.35
9090003大成蓝筹稳健混合56,685,473.87  7,371,323.00    1.44
10502015长盛中证申万一带一路分级B46,230,157.56  6,011,724.00    2.63
11502014长盛中证申万一带一路分级A46,230,157.56  6,011,724.00    2.63
12502013长盛中证申万一带一路分级46,230,157.56  6,011,724.00    2.63
13001772南方消费活力混合45,626,877.06  5,933,274.00    0.10
14001113南方大数据100指数A45,128,765.00  5,868,500.00    0.78
15004344南方大数据100指数C45,128,765.00  5,868,500.00    0.78
16150275安信一带一路分级A33,495,871.30  4,355,770.00    2.69
17150276安信一带一路分级B33,495,871.30  4,355,770.00    2.69
18150274鹏华一带一路分级B31,672,803.00  4,118,700.00    2.70
19150273鹏华一带一路分级A31,672,803.00  4,118,700.00    2.70
20166019中欧价值智选混合A29,355,037.00  3,817,300.00    2.31
21004235中欧价值智选混合C29,355,037.00  3,817,300.00    2.31
22001887中欧价值智选混合E29,355,037.00  3,817,300.00    2.31
23001047光大保德信国企改革股票26,915,000.00  3,500,000.00    1.55
24160716嘉实基本面50指数(LOF)A17,862,601.15  2,322,835.00    1.09
25001039嘉实先进制造股票15,380,000.00  2,000,000.00    0.69
26001088华宝国策导向混合15,380,000.00  2,000,000.00    1.09
27000986太平灵活配置混合15,380,000.00  2,000,000.00    0.97
28001277博时国企改革股票14,908,603.00  1,938,700.00    0.90
29510020超大ETF14,030,405.00  1,824,500.00    4.89
30510310易方达沪深300发起式ETF13,297,025.08  1,729,132.00    0.35
31003148中欧瑾悠灵活配置混合A12,290,927.00  1,598,300.00    1.49
32003149中欧瑾悠灵活配置混合C12,290,927.00  1,598,300.00    1.49
33001495东方新价值混合A11,535,000.00  1,500,000.00    2.91
34002162东方新价值混合C11,535,000.00  1,500,000.00    2.91
35159945广发中证全指能源ETF10,212,681.43  1,328,047.00    8.72
36001680九泰久利灵活配置混合9,915,486.00  1,289,400.00    0.33
37519180万家180指数9,825,974.40  1,277,760.00    0.51
38150266中融一带一路分级B9,760,801.65  1,269,285.00    2.66
39150265中融一带一路分级A9,760,801.65  1,269,285.00    2.66
40168201中融一带一路分级9,760,801.65  1,269,285.00    2.66
41002574招商瑞庆混合A9,622,497.00  1,251,300.00    2.78
42001017泰达改革动力混合A9,582,509.00  1,246,100.00    0.58
43003550泰达改革动力混合C9,582,509.00  1,246,100.00    0.58
44003850中银锦利混合A8,459,000.00  1,100,000.00    0.97
45003851中银锦利混合C8,459,000.00  1,100,000.00    0.97
46000613国寿安保沪深300ETF联接8,365,951.00  1,087,900.00    0.35
47240022华宝资源优选混合7,690,000.00  1,000,000.00    1.99
48320012诺安主题精选混合7,690,000.00  1,000,000.00    3.92
49510360广发沪深300ETF7,408,453.72  963,388.00    0.36
50510210富国上证综指ETF6,972,969.02  906,758.00    4.86
51510170国联安商品ETF6,811,740.48  885,792.00    4.66
52020011国泰沪深300指数A6,515,544.75  847,275.00    0.33
53001158工银新材料新能源股票6,424,895.03  835,487.00    0.25
54481009工银沪深300指数A6,375,010.00  829,000.00    0.34
55001139华安新动力灵活配置混合6,152,000.00  800,000.00    0.48
56001851中融强国制造混合6,152,000.00  800,000.00    0.75
57001418泰达宏利创益混合A6,067,410.00  789,000.00    1.18
58002273泰达宏利创益混合B6,067,410.00  789,000.00    1.18
59519300大成沪深300指数A5,977,098.64  777,256.00    0.30
60161217国投瑞银中证资源指数(LOF)5,935,211.21  771,809.00    4.56
61161819银华中证内地资源指数分级5,284,421.89  687,181.00    4.60
62150059银华金瑞5,284,421.89  687,181.00    4.60
63150060银华鑫瑞5,284,421.89  687,181.00    4.60
64040002华安中国A股增强指数5,279,277.28  686,512.00    0.21
65393001中海优势精选混合5,241,504.00  681,600.00    1.60
66001485华安添颐混合5,058,482.00  657,800.00    0.51
67002027中加心享混合A4,700,897.00  611,300.00    0.20
68002533中加心享混合C4,700,897.00  611,300.00    0.20
69150101鹏华资源分级B4,437,545.26  577,054.00    1.54
70150100鹏华资源分级A4,437,545.26  577,054.00    1.54
71003026安信新价值混合A4,383,300.00  570,000.00    1.15
72003027安信新价值混合C4,383,300.00  570,000.00    1.15
73150036建信稳健4,270,257.00  555,300.00    2.80
74150037建信进取4,270,257.00  555,300.00    2.80
7516531L建信双利分级4,270,257.00  555,300.00    2.80
76510010治理ETF4,215,658.00  548,200.00    0.84
77510410博时上证自然资源ETF4,200,816.30  546,270.00    4.57
78001209前海开源一带一路混合A4,084,089.79  531,091.00    1.07
79002080前海开源一带一路混合C4,084,089.79  531,091.00    1.07
80001111中欧瑾泉灵活配置混合C4,037,250.00  525,000.00    0.48
81001110中欧瑾泉灵活配置混合A4,037,250.00  525,000.00    0.48
82001147中欧瑾源灵活配置混合C4,037,250.00  525,000.00    1.38
83001146中欧瑾源灵活配置混合A4,037,250.00  525,000.00    1.38
84159925南方沪深300ETF3,938,379.67  512,143.00    0.36
85001164中欧琪和灵活配置混合A3,921,900.00  510,000.00    0.65
86001165中欧琪和灵活配置混合C3,921,900.00  510,000.00    0.65
87310328申万菱信新动力混合3,845,000.00  500,000.00    0.42
88002013中欧琪丰灵活配置混合A3,691,200.00  480,000.00    0.30
89002014中欧琪丰灵活配置混合C3,691,200.00  480,000.00    0.30
90001651工银新蓝筹股票3,548,935.00  461,500.00    1.20
91002327银华恒利灵活配置混合C3,537,400.00  460,000.00    0.67
92001264银华恒利灵活配置混合A3,537,400.00  460,000.00    0.67
93240014华宝中证100指数A3,507,878.09  456,161.00    0.52
94000368汇添富沪深300安中指数3,321,849.30  431,970.00    0.99
95502048易方达上证50指数分级3,300,324.99  429,171.00    0.80
96502049易方达上证50指数分级A3,300,324.99  429,171.00    0.80
97502050易方达上证50指数分级B3,300,324.99  429,171.00    0.80
98690008民生中证内地资源主题指数3,229,846.14  420,006.00    4.51
99510060上证中央企业50ETF3,161,566.63  411,127.00    1.35
100001400安信鑫安得利混合C3,076,000.00  400,000.00    0.36
101001399安信鑫安得利混合A3,076,000.00  400,000.00    0.36
102004455中欧康裕混合C3,043,702.00  395,800.00    0.40
103004442中欧康裕混合A3,043,702.00  395,800.00    0.40
104660008农银汇理沪深300指数A3,015,310.52  392,108.00    0.34
105002067诺安精选回报混合3,000,638.00  390,200.00    2.02
106001149汇丰晋信恒生龙头指数C2,910,465.06  378,474.00    1.13
107540012汇丰晋信恒生龙头指数A2,910,465.06  378,474.00    1.13
108200002长城久泰沪深300指数A2,881,173.85  374,665.00    0.37
109002972前海开源鼎安债券C2,627,673.00  341,700.00    0.43
110002971前海开源鼎安债券A2,627,673.00  341,700.00    0.43
111000961天弘沪深300ETF联接A2,550,788.38  331,702.00    0.34
112004362上投摩根安通回报混合C2,513,861.00  326,900.00    0.73
113004361上投摩根安通回报混合A2,513,861.00  326,900.00    0.73
114150031银华中证等权90指数鑫利2,349,341.14  305,506.00    0.98
115150030银华中证等权90指数金利2,349,341.14  305,506.00    0.98
116673081西部利得祥运混合A2,346,219.00  305,100.00    0.33
117673083西部利得祥运混合C2,346,219.00  305,100.00    0.33
118673071西部利得新动力混合A2,265,474.00  294,600.00    0.30
119673073西部利得新动力混合C2,265,474.00  294,600.00    0.30
120161715招商中证大宗商品股票指数(LOF)2,257,114.97  293,513.00    1.09
121519100长盛中证100指数2,251,393.61  292,769.00    0.54
122001474兴银丰盈灵活配置混合2,207,030.00  287,000.00    1.40
123001687安信新动力混合C2,153,200.00  280,000.00    0.33
124001686安信新动力混合A2,153,200.00  280,000.00    0.33
125003165鹏华弘嘉混合A2,120,902.00  275,800.00    0.32
126003166鹏华弘嘉混合C2,120,902.00  275,800.00    0.32
127180003银华-道琼斯88指数A2,088,127.22  271,538.00    0.08
128003411鹏华弘康混合A2,076,300.00  270,000.00    0.43
129003412鹏华弘康混合C2,076,300.00  270,000.00    0.43
130001311华安新回报灵活配置混合2,044,002.00  265,800.00    0.27
131002033华安新财富灵活配置混合A2,034,774.00  264,600.00    0.40
132002034华安新财富灵活配置混合C2,034,774.00  264,600.00    0.40
133001947上投摩根安鑫回报混合A2,034,005.00  264,500.00    0.41
134002845上投摩根安鑫回报混合C2,034,005.00  264,500.00    0.41
135003805华安新恒利灵活配置混合A1,983,251.00  257,900.00    0.48
136003806华安新恒利灵活配置混合C1,983,251.00  257,900.00    0.48
137510430银华上证50等权ETF1,959,650.39  254,831.00    1.92
138003798华安新瑞利灵活配置混合C1,909,427.00  248,300.00    0.31
139003797华安新瑞利灵活配置混合A1,909,427.00  248,300.00    0.31
140001614东方区域发展混合1,849,445.00  240,500.00    5.30
141002037华安新希望灵活配置混合A1,846,369.00  240,100.00    0.45
142002038华安新希望灵活配置混合C1,846,369.00  240,100.00    0.45
143161607融通巨潮100指数(LOF)A1,842,524.00  239,600.00    0.22
144233015大摩量化配置混合A1,784,948.97  232,113.00    0.10
145000590华安新活力混合1,778,697.00  231,300.00    1.09
146165309建信沪深300指数(LOF)1,709,717.70  222,330.00    0.34
147001329鹏华弘实混合A1,680,265.00  218,500.00    0.29
148001330鹏华弘实混合C1,680,265.00  218,500.00    0.29
149163407兴全沪深300指数(LOF)A1,657,964.00  215,600.00    0.19
150163808中银中证100指数增强1,627,450.08  211,632.00    0.50
151510190华安上证龙头ETF1,564,830.41  203,489.00    1.33
152004000泰达睿选稳健混合1,543,383.00  200,700.00    0.48
153003028安信新优选混合A1,538,000.00  200,000.00    0.35
154003029安信新优选混合C1,538,000.00  200,000.00    0.35
155001068华融新锐灵活配置混合1,538,000.00  200,000.00    0.78
156002582招商丰凯混合C1,515,699.00  197,100.00    0.72
157002581招商丰凯混合A1,515,699.00  197,100.00    0.72
158003501泰达睿智稳健混合1,475,711.00  191,900.00    0.18
159002334汇丰晋信大盘波动股票A1,396,504.00  181,600.00    1.62
160002335汇丰晋信大盘波动股票C1,396,504.00  181,600.00    1.62
161002566创金合信鑫安保本混合C1,392,659.00  181,100.00    0.16
162002565创金合信鑫安保本混合A1,392,659.00  181,100.00    0.16
163150076浙商沪深300指数分级稳健1,360,799.33  176,957.00    0.56
164150077浙商沪深300指数分级进取1,360,799.33  176,957.00    0.56
16516680L浙商沪深300指数分级1,360,799.33  176,957.00    0.56
166003490长盛盛平混合A1,349,595.00  175,500.00    0.33
167003491长盛盛平混合C1,349,595.00  175,500.00    0.33
168002221嘉实价值增强混合1,331,139.00  173,100.00    0.19
169162210泰达宏利集利债券A1,321,911.00  171,900.00    0.08
170162299泰达宏利集利债券C1,321,911.00  171,900.00    0.08
171310398申万菱信沪深300价值指数A1,300,955.75  169,175.00    0.58
172470021汇添富优选回报混合A1,261,929.00  164,100.00    0.56
173002418汇添富优选回报混合C1,261,929.00  164,100.00    0.56
174004309长盛盛享混合C1,255,008.00  163,200.00    0.20
175004308长盛盛享混合A1,255,008.00  163,200.00    0.20
176003925长盛盛泰混合C1,252,701.00  162,900.00    0.20
177003924长盛盛泰混合A1,252,701.00  162,900.00    0.20
178004339长盛盛弘混合C1,251,163.00  162,700.00    0.20
179004337长盛盛乾混合C1,251,163.00  162,700.00    0.20
180004336长盛盛乾混合A1,251,163.00  162,700.00    0.20
181004338长盛盛弘混合A1,251,163.00  162,700.00    0.20
182004305长盛盛禧混合A1,248,856.00  162,400.00    0.20
183004306长盛盛禧混合C1,248,856.00  162,400.00    0.20
184004303长盛盛德混合A1,247,318.00  162,200.00    0.20
185004304长盛盛德混合C1,247,318.00  162,200.00    0.20
186004310长盛盛瑞混合A1,239,628.00  161,200.00    0.20
187004311长盛盛瑞混合C1,239,628.00  161,200.00    0.20
188004298长盛盛淳混合C1,226,555.00  159,500.00    0.20
189004297长盛盛淳混合A1,226,555.00  159,500.00    0.20
190050010博时特许价值混合A1,223,479.00  159,100.00    0.42
191960026博时特许价值混合R1,223,479.00  159,100.00    0.42
192160615鹏华沪深300指数(LOF)A1,223,271.37  159,073.00    0.34
193162211泰达宏利品质生活混合1,199,640.00  156,000.00    0.77
194001548天弘上证50指数A1,191,173.31  154,899.00    0.81
195001549天弘上证50指数C1,191,173.31  154,899.00    0.81
196002955融通新趋势灵活配置混合1,182,091.42  153,718.00    0.43
197003922长盛盛康纯债债券A1,178,877.00  153,300.00    0.26
198003923长盛盛康纯债债券C1,178,877.00  153,300.00    0.26
199004165北信瑞丰增强回报混合1,173,494.00  152,600.00    0.21
200510710博时上证50ETF1,168,880.00  152,000.00    0.83
201003304前海开源沪港深核心资源混合A1,168,111.00  151,900.00    0.20
202003305前海开源沪港深核心资源混合C1,168,111.00  151,900.00    0.20
203001327鹏华弘华混合A1,165,804.00  151,600.00    0.39
204001328鹏华弘华混合C1,165,804.00  151,600.00    0.39
205004312长盛盛兴混合A1,163,497.00  151,300.00    0.19
206004313长盛盛兴混合C1,163,497.00  151,300.00    0.19
207004300长盛盛泽混合C1,163,497.00  151,300.00    0.19
208004299长盛盛泽混合A1,163,497.00  151,300.00    0.19
209003624创金合信资源主题精选股票A1,159,428.99  150,771.00    7.07
210003625创金合信资源主题精选股票C1,159,428.99  150,771.00    7.07
211519671银河沪深300价值指数1,154,984.17  150,193.00    0.55
212003594长盛盛崇混合A1,147,255.72  149,188.00    0.86
213003595长盛盛崇混合C1,147,255.72  149,188.00    0.86
214003642长盛盛丰混合C1,141,196.00  148,400.00    0.37
215003641长盛盛丰混合A1,141,196.00  148,400.00    0.37
216399001中海上证50指数增强1,136,582.00  147,800.00    0.83
217150052信诚沪深300指数分级B1,100,746.60  143,140.00    0.31
218150051信诚沪深300指数分级A1,100,746.60  143,140.00    0.31
219510680万家上证50ETF1,076,600.00  140,000.00    0.85
220001231银华泰利灵活配置混合A1,076,600.00  140,000.00    0.20
221002328银华泰利灵活配置混合C1,076,600.00  140,000.00    0.20
222150012国联安双禧中证100指数A1,062,496.54  138,166.00    0.52
223150013国联安双禧中证100指数B1,062,496.54  138,166.00    0.52
224502017长信中证一带一路指数分级A1,031,328.97  134,113.00    2.69
225502016长信中证一带一路指数分级1,031,328.97  134,113.00    2.69
226502018长信中证一带一路指数分级B1,031,328.97  134,113.00    2.69
227160706嘉实沪深300ETF联接(LOF)A1,014,311.00  131,900.00    0.01
228320003诺安先锋混合1,008,159.00  131,100.00    0.03
229003667天弘安盈混合1,008,159.00  131,100.00    0.14
230320010诺安中证100指数A988,249.59  128,511.00    0.51
231001700建信鑫盛回报灵活配置混合961,250.00  125,000.00    0.38
232159930汇添富中证能源ETF956,220.74  124,346.00    12.14
233164508国富中证100指数增强(LOF)938,949.00  122,100.00    0.56
234150135国富中证100指数增强分级A938,949.00  122,100.00    0.56
235150136国富中证100指数增强分级B938,949.00  122,100.00    0.56
236590007中邮中证500指数增强A919,724.00  119,600.00    0.02
237000508泰达宏利宏达混合B915,879.00  119,100.00    0.19
238000507泰达宏利宏达混合A915,879.00  119,100.00    0.19
239000992广发对冲套利定期开放混合915,879.00  119,100.00    0.36
240150105华安沪深300指数分级B912,910.66  118,714.00    0.35
241150104华安沪深300指数分级A912,910.66  118,714.00    0.35
242160417华安沪深300指数分级912,910.66  118,714.00    0.35
243002192东方鼎新灵活配置混合C841,286.00  109,400.00    0.36
244001196东方鼎新灵活配置混合A841,286.00  109,400.00    0.36
245000585嘉实对冲套利定期混合808,988.00  105,200.00    0.24
246730002方正富邦红利精选混合A772,645.06  100,474.00    0.39
247080001长盛成长价值混合769,000.00  100,000.00    0.14
248001336鹏华弘益混合A769,000.00  100,000.00    0.12
249001337鹏华弘益混合C769,000.00  100,000.00    0.12
250001454鹏华弘鑫混合C769,000.00  100,000.00    0.11
251001453鹏华弘鑫混合A769,000.00  100,000.00    0.11
252512990华夏MSCI中国A股国际通ETF756,696.00  98,400.00    0.19
253240002华宝宝康配置混合733,349.16  95,364.00    0.20
254001841招商丰享混合A706,711.00  91,900.00    0.10
255001840招商丰享混合C706,711.00  91,900.00    0.10
256001291大摩量化多策略股票700,559.00  91,100.00    0.08
257502020国金上证50指数增强(LOF)697,483.00  90,700.00    0.78
258502021国金上证50分级A697,483.00  90,700.00    0.78
259502022国金上证50分级B697,483.00  90,700.00    0.78
260002837华夏网购精选混合A692,869.00  90,100.00    0.42
261150008瑞和小康688,631.81  89,549.00    0.30
262150009瑞和远见688,631.81  89,549.00    0.30
263161207国投瑞银沪深300指数分级688,631.81  89,549.00    0.30
264002388天弘裕利混合A678,258.00  88,200.00    0.11
265660006农银汇理大盘蓝筹混合672,875.00  87,500.00    0.24
266000835华润元大富时中国A50指数A671,337.00  87,300.00    0.68
267166402浦银沪港深基本面100指数(LOF)661,340.00  86,000.00    0.49
268003169长盛盛辉混合A656,726.00  85,400.00    0.21
269003170长盛盛辉混合C656,726.00  85,400.00    0.21
270080005长盛量化红利混合655,957.00  85,300.00    0.28
271003865创金合信量化多因子股票C655,188.00  85,200.00    0.04
272002210创金合信量化多因子股票A655,188.00  85,200.00    0.04
273213010宝盈中证100指数增强A649,805.00  84,500.00    0.34
274100032富国中证红利指数增强A629,042.00  81,800.00    0.05
275519116浦银安盛沪深300指数增强614,431.00  79,900.00    0.49
276002728华富益鑫灵活配置混合A609,048.00  79,200.00    0.20
277002729华富益鑫灵活配置混合C609,048.00  79,200.00    0.20
278003820华夏新锦鸿混合A602,896.00  78,400.00    0.29
279003821华夏新锦鸿混合C602,896.00  78,400.00    0.29
280001866北信瑞丰新成长混合597,513.00  77,700.00    0.29
281001259德邦鑫星稳健灵活配置混合596,744.00  77,600.00    0.28
282150141国金沪深300指数分级B588,692.57  76,553.00    0.29
283150140国金沪深300指数分级A588,692.57  76,553.00    0.29
284167601国金沪深300指数增强588,692.57  76,553.00    0.29
285003232创金合信金融地产股票A587,516.00  76,400.00    0.19
286003233创金合信金融地产股票C587,516.00  76,400.00    0.19
287002437上投摩根天颐年丰混合C586,747.00  76,300.00    0.11
288000125上投摩根天颐年丰混合A586,747.00  76,300.00    0.11
289001791大成绝对收益混合发起A582,902.00  75,800.00    0.64
290001792大成绝对收益混合发起C582,902.00  75,800.00    0.64
291002023红塔红土稳健回报混合A582,133.00  75,700.00    0.32
292002024红塔红土稳健回报混合C582,133.00  75,700.00    0.32
293003855汇安丰华混合C579,826.00  75,400.00    0.55
294003854汇安丰华混合A579,826.00  75,400.00    0.55
295003582中金量化多策略混合575,981.00  74,900.00    0.29
296001252中海进取收益混合572,136.00  74,400.00    0.24
297501000国金鑫新灵活配置混合(LOF)568,291.00  73,900.00    0.29
298001498建信鑫荣回报灵活配置混合566,753.00  73,700.00    0.33
299004146上投摩根安泽回报混合A566,753.00  73,700.00    0.10
300004147上投摩根安泽回报混合C566,753.00  73,700.00    0.10
301004144上投摩根安丰回报混合A566,753.00  73,700.00    0.10
302004145上投摩根安丰回报混合C566,753.00  73,700.00    0.10
303002110中海中鑫混合565,215.00  73,500.00    0.24
304000667工银绝对收益混合发起A563,677.00  73,300.00    0.20
305000672工银绝对收益混合发起B563,677.00  73,300.00    0.20
306004413建信民丰回报定期开放混合559,063.00  72,700.00    0.06
307001280银华聚利灵活配置混合A556,756.00  72,400.00    0.18
308002326银华聚利灵活配置混合C556,756.00  72,400.00    0.18
309002186国联安鑫享灵活配置混合C555,225.69  72,201.00    0.19
310001228国联安鑫享灵活配置混合A555,225.69  72,201.00    0.19
311002527南方安享绝对收益混合541,376.00  70,400.00    0.39
312002655南方卓享绝对收益混合539,838.00  70,200.00    0.41
313002224中邮绝对收益策略定期开放混合发起式539,069.00  70,100.00    0.13
314003326招商睿诚定开混合538,300.00  70,000.00    0.26
315003831建信鑫瑞回报灵活配置混合532,917.00  69,300.00    0.07
316000953国泰睿吉灵活配置混合A509,847.00  66,300.00    0.17
317000954国泰睿吉灵活配置混合C509,847.00  66,300.00    0.17
318162307海富通中证100指数(LOF)A506,048.14  65,806.00    0.49
319000512国泰沪深300指数增强A497,543.00  64,700.00    0.13
320002063国泰沪深300指数增强C497,543.00  64,700.00    0.13
321502041长盛上证50指数分级A496,005.00  64,500.00    0.56
322502042长盛上证50指数分级B496,005.00  64,500.00    0.56
323502040长盛上证50指数分级496,005.00  64,500.00    0.56
324090010大成中证红利指数A485,323.59  63,111.00    0.26
325410008华富中证100指数483,762.52  62,908.00    0.53
326002062国泰国策驱动灵活配置混合C482,778.20  62,780.00    0.14
327000511国泰国策驱动灵活配置混合A482,778.20  62,780.00    0.14
328000062银华量化智慧动力混合475,242.00  61,800.00    0.46
329001588天弘中证800指数A474,480.69  61,701.00    0.24
330001589天弘中证800指数C474,480.69  61,701.00    0.24
331004190招商沪深300指数A471,397.00  61,300.00    0.21
332004191招商沪深300指数C471,397.00  61,300.00    0.21
333003261安信沪深300增强A469,859.00  61,100.00    0.31
334003262安信沪深300增强C469,859.00  61,100.00    0.31
335620005金元顺安核心动力混合468,174.89  60,881.00    0.34
336150168银华沪深300指数分级B460,654.07  59,903.00    0.34
337150167银华沪深300指数分级A460,654.07  59,903.00    0.34
338519969长信新利灵活配置混合459,862.00  59,800.00    0.16
339510420景顺长城上证180等权ETF436,615.13  56,777.00    0.51
340002700华夏新起航混合C435,254.00  56,600.00    0.14
341002699华夏新起航混合A435,254.00  56,600.00    0.14
342003311大摩睿成大盘弹性股票432,947.00  56,300.00    0.24
343002835华夏新锦泰混合A429,871.00  55,900.00    0.14
344002836华夏新锦泰混合C429,871.00  55,900.00    0.14
345002834华夏新锦绣混合C420,643.00  54,700.00    0.13
346002833华夏新锦绣混合A420,643.00  54,700.00    0.13
347002372大成景穗灵活配置混合C416,798.00  54,200.00    0.18
348001263大成景穗灵活配置混合A416,798.00  54,200.00    0.18
349003827华夏鼎汇债券C398,342.00  51,800.00    0.20
350003826华夏鼎汇债券A398,342.00  51,800.00    0.20
351003697华夏睿磐泰盛定开混合391,421.00  50,900.00    0.06
352510110周期ETF383,823.28  49,912.00    0.99
353004037鹏华弘樽混合C372,196.00  48,400.00    0.04
354004036鹏华弘樽混合A372,196.00  48,400.00    0.04
355160806长盛同庆(LOF)367,820.39  47,831.00    0.24
356003699华夏新锦祥混合C356,816.00  46,400.00    0.07
357003698华夏新锦祥混合A356,816.00  46,400.00    0.07
358110020易方达沪深300ETF联接A354,509.00  46,100.00    0.01
359002973广发能源联接C346,819.00  45,100.00    0.45
360001460广发能源联接A346,819.00  45,100.00    0.45
361000051华夏沪深300ETF联接A346,819.00  45,100.00    0.00
362003828鹏华兴惠定期开放混合341,436.00  44,400.00    0.06
363003485金鹰鑫益混合C307,600.00  40,000.00    0.11
364003484金鹰鑫益混合A307,600.00  40,000.00    0.11
365000414嘉实绝对收益策略定期混合306,062.00  39,800.00    0.16
366519957长信睿进混合A269,919.00  35,100.00    0.52
367519956长信睿进混合C269,919.00  35,100.00    0.52
368159923大成中证100ETF264,712.87  34,423.00    0.52
369001325鹏华弘和混合A264,536.00  34,400.00    0.05
370001326鹏华弘和混合C264,536.00  34,400.00    0.05
371160807长盛沪深300指数(LOF)259,652.85  33,765.00    0.37
37216600A中欧沪深300指数增强(LOF)A238,582.25  31,025.00    0.34
37300188E中欧沪深300指数增强(LOF)E238,582.25  31,025.00    0.34
374002159东吴国企改革混合204,554.00  26,600.00    0.16
375001390中融鑫视野混合C201,478.00  26,200.00    0.07
376001389中融鑫视野混合A201,478.00  26,200.00    0.07
377002270东吴安盈量化混合199,940.00  26,000.00    0.06
378003344鹏华弘惠混合C198,402.00  25,800.00    0.11
379003343鹏华弘惠混合A198,402.00  25,800.00    0.11
380003781鹏华兴裕定期开放混合198,402.00  25,800.00    0.02
381001332鹏华弘信混合C198,402.00  25,800.00    0.03
382001331鹏华弘信混合A198,402.00  25,800.00    0.03
383001493鹏华弘锐混合C198,402.00  25,800.00    0.02
384001492鹏华弘锐混合A198,402.00  25,800.00    0.02
385003141鹏华弘腾混合C192,250.00  25,000.00    0.05
386003140鹏华弘腾混合A192,250.00  25,000.00    0.05
387001565永赢量化混合发起式188,405.00  24,500.00    0.30
388159924景顺长城沪深300等权重ETF186,444.05  24,245.00    0.31
389519971长信改革红利混合183,791.00  23,900.00    0.05
390003475前海联合沪深300指数A179,177.00  23,300.00    0.34
391510270中银上证国企100ETF171,487.00  22,300.00    0.76
392001558天弘医疗健康混合A162,259.00  21,100.00    0.92
393001559天弘医疗健康混合C162,259.00  21,100.00    0.92
394003907华夏新锦图混合C143,034.00  18,600.00    0.07
395003906华夏新锦图混合A143,034.00  18,600.00    0.07
396003780鹏华兴悦定期开放混合132,268.00  17,200.00    0.02
397003663鹏华兴泰定期开放混合132,268.00  17,200.00    0.01
398002914鹏华兴锐定期开放混合110,736.00  14,400.00    0.01
399159927鹏华沪深300ETF106,298.87  13,823.00    0.36
400003208东兴量化多策略混合104,584.00  13,600.00    0.40
401163821中银沪深300等权重指数(LOF)101,892.50  13,250.00    0.30
402400018东方启明量化先锋混合99,970.00  13,000.00    0.81
403001587天弘中证100指数C93,049.00  12,100.00    0.52
404001586天弘中证100指数A93,049.00  12,100.00    0.52
405003579中金沪深300指数C86,404.84  11,236.00    0.74
406003015中金沪深300指数A86,404.84  11,236.00    0.74
407003224鹏华兴润定期开放混合A86,128.00  11,200.00    0.01
408003225鹏华兴润定期开放混合C86,128.00  11,200.00    0.01
409003367鹏华兴合定期开放混合A86,128.00  11,200.00    0.01
410003368鹏华兴合定期开放混合C86,128.00  11,200.00    0.01
411003302华夏鼎融债券C83,052.00  10,800.00    0.02
412003301华夏鼎融债券A83,052.00  10,800.00    0.02
413002019鹏华弘安混合C77,669.00  10,100.00    0.01
414002018鹏华弘安混合A77,669.00  10,100.00    0.01
415001641富国绝对收益多策略定期开放混合发起式A76,792.34  9,986.00    0.04
416184801鹏华前海万科REITS66,134.00  8,600.00    0.00
417270010广发沪深300ETF联接A49,216.00  6,400.00    0.00
418002987广发沪深300ETF联接C49,216.00  6,400.00    0.00
419002643鹏华兴利混合44,602.00  5,800.00    0.00
420002913鹏华兴益定期开放混合39,988.00  5,200.00    0.00
421004342南方沪深300ETF联接C39,988.00  5,200.00    0.00
422202015南方沪深300ETF联接A39,988.00  5,200.00    0.00
423002671万家沪深300指数增强C33,836.00  4,400.00    0.01
424002670万家沪深300指数增强A33,836.00  4,400.00    0.01
425000656前海开源沪深300指数30,244.77  3,933.00    0.32
426519062海富通阿尔法对冲混合A18,456.00  2,400.00    0.00
427001356广发聚泰混合C16,918.00  2,200.00    0.00
428001355广发聚泰混合A16,918.00  2,200.00    0.00
429001237博时上证50ETF联接A13,842.00  1,800.00    0.02
430001896泰达宏利绝对混合12,304.00  1,600.00    0.01
431040190华安上证龙头ETF联接11,535.00  1,500.00    0.01
432002809鹏华兴华定期开放混合10,766.00  1,400.00    0.00
433001190鹏华弘润灵活配置混合A7,690.00  1,000.00    0.00
434001191鹏华弘润灵活配置混合C7,690.00  1,000.00    0.00
435257060国联安商品ETF联接7,690.00  1,000.00    0.01
436163805中银策略混合7,690.00  1,000.00    0.00
437000975华夏MSCI中国A股国际通ETF联接A4,614.00  600.00    0.00
438001123鹏华弘利混合C3,845.00  500.00    0.00
439001122鹏华弘利混合A3,845.00  500.00    0.00
440180033银华上证50等权ETF联接676.72  88.00    0.00