| 持有 中国石油(601857)的基金 |
| 报告期：2017-12-31 |
| 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 | 401,257,762.61 | 49,599,229.00 | 1.05 |
| 2 | 510180 | 华安上证180ETF | 133,306,922.92 | 16,477,988.00 | 0.66 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 87,594,442.64 | 10,827,496.00 | 0.43 |
| 4 | 510330 | 华夏沪深300ETF | 81,950,179.08 | 10,129,812.00 | 0.44 |
| 5 | 159919 | 嘉实沪深300ETF | 81,534,304.54 | 10,078,406.00 | 0.44 |
| 6 | 001104 | 华安新丝路主题股票 | 67,955,943.37 | 8,399,993.00 | 3.42 |
| 7 | 470007 | 汇添富上证综合指数 | 48,776,689.13 | 6,029,257.00 | 3.90 |
| 8 | 001772 | 南方消费活力混合 | 48,000,186.66 | 5,933,274.00 | 0.09 |
| 9 | 110025 | 易方达资源行业混合 | 40,450,000.00 | 5,000,000.00 | 3.08 |
| 10 | 502015 | 长盛中证申万一带一路分级B | 34,793,973.58 | 4,300,862.00 | 2.78 |
| 11 | 502014 | 长盛中证申万一带一路分级A | 34,793,973.58 | 4,300,862.00 | 2.78 |
| 12 | 502013 | 长盛中证申万一带一路分级 | 34,793,973.58 | 4,300,862.00 | 2.78 |
| 13 | 003625 | 创金合信资源主题精选股票C | 26,874,980.00 | 3,322,000.00 | 5.41 |
| 14 | 003624 | 创金合信资源主题精选股票A | 26,874,980.00 | 3,322,000.00 | 5.41 |
| 15 | 160716 | 嘉实基本面50指数(LOF)A | 25,215,195.15 | 3,116,835.00 | 1.42 |
| 16 | 001158 | 工银新材料新能源股票 | 25,078,894.83 | 3,099,987.00 | 1.02 |
| 17 | 240022 | 华宝资源优选混合 | 21,541,574.69 | 2,662,741.00 | 3.83 |
| 18 | 040007 | 华安中小盘成长混合 | 20,225,000.00 | 2,500,000.00 | 1.05 |
| 19 | 150274 | 鹏华一带一路分级B | 18,251,040.00 | 2,256,000.00 | 2.75 |
| 20 | 150273 | 鹏华一带一路分级A | 18,251,040.00 | 2,256,000.00 | 2.75 |
| 21 | 510310 | 易方达沪深300发起式ETF | 17,971,384.88 | 2,221,432.00 | 0.44 |
| 22 | 001141 | 泰达宏利创盈混合A | 16,180,000.00 | 2,000,000.00 | 6.77 |
| 23 | 001142 | 泰达宏利创盈混合B | 16,180,000.00 | 2,000,000.00 | 6.77 |
| 24 | 001528 | 诺安先进制造股票 | 16,179,724.94 | 1,999,966.00 | 4.29 |
| 25 | 400013 | 东方成长收益灵活配置混合A | 16,179,199.09 | 1,999,901.00 | 6.27 |
| 26 | 150275 | 安信一带一路分级A | 15,780,920.30 | 1,950,670.00 | 2.77 |
| 27 | 150276 | 安信一带一路分级B | 15,780,920.30 | 1,950,670.00 | 2.77 |
| 28 | 150330 | 方正富邦保险主题指数分级B | 14,868,141.78 | 1,837,842.00 | 1.74 |
| 29 | 150329 | 方正富邦保险主题指数分级A | 14,868,141.78 | 1,837,842.00 | 1.74 |
| 30 | 000072 | 华安稳健回报混合 | 14,562,000.00 | 1,800,000.00 | 0.52 |
| 31 | 001418 | 泰达宏利创益混合A | 12,135,000.00 | 1,500,000.00 | 4.22 |
| 32 | 002273 | 泰达宏利创益混合B | 12,135,000.00 | 1,500,000.00 | 4.22 |
| 33 | 040016 | 华安行业轮动混合 | 12,135,000.00 | 1,500,000.00 | 1.87 |
| 34 | 159945 | 广发中证全指能源ETF | 11,812,589.23 | 1,460,147.00 | 9.79 |
| 35 | 510020 | 超大ETF | 11,668,207.00 | 1,442,300.00 | 4.74 |
| 36 | 660005 | 农银中小盘混合 | 11,117,278.00 | 1,374,200.00 | 1.00 |
| 37 | 660012 | 农银汇理消费主题混合A | 11,091,390.00 | 1,371,000.00 | 1.00 |
| 38 | 519180 | 万家180指数 | 10,368,629.40 | 1,281,660.00 | 0.63 |
| 39 | 003862 | 招商兴福混合C | 9,890,931.08 | 1,222,612.00 | 4.66 |
| 40 | 003861 | 招商兴福混合A | 9,890,931.08 | 1,222,612.00 | 4.66 |
| 41 | 161217 | 国投瑞银中证资源指数(LOF) | 9,669,248.90 | 1,195,210.00 | 5.41 |
| 42 | 003784 | 招商稳泰定开灵活配置混合 | 9,521,121.00 | 1,176,900.00 | 1.53 |
| 43 | 110002 | 易方达策略成长混合 | 9,354,467.00 | 1,156,300.00 | 0.63 |
| 44 | 040011 | 华安核心优选混合 | 8,979,900.00 | 1,110,000.00 | 5.75 |
| 45 | 003848 | 中银广利混合A | 8,908,708.00 | 1,101,200.00 | 1.11 |
| 46 | 003849 | 中银广利混合C | 8,908,708.00 | 1,101,200.00 | 1.11 |
| 47 | 002054 | 中银新财富混合A | 8,877,966.00 | 1,097,400.00 | 5.14 |
| 48 | 002056 | 中银新财富混合C | 8,877,966.00 | 1,097,400.00 | 5.14 |
| 49 | 000478 | 建信中证500指数增强A | 8,759,043.00 | 1,082,700.00 | 0.45 |
| 50 | 481009 | 工银沪深300指数A | 8,605,333.00 | 1,063,700.00 | 0.42 |
| 51 | 001825 | 建信中国制造2025股票 | 8,441,106.00 | 1,043,400.00 | 4.19 |
| 52 | 003404 | 招商稳盛定开混合A | 8,268,789.00 | 1,022,100.00 | 2.03 |
| 53 | 003405 | 招商稳盛定开混合C | 8,268,789.00 | 1,022,100.00 | 2.03 |
| 54 | 002163 | 东方惠新灵活配置混合C | 8,090,000.00 | 1,000,000.00 | 1.95 |
| 55 | 001198 | 东方惠新灵活配置混合A | 8,090,000.00 | 1,000,000.00 | 1.95 |
| 56 | 570001 | 诺德价值优势混合 | 8,090,000.00 | 1,000,000.00 | 0.75 |
| 57 | 150265 | 中融一带一路分级A | 7,974,191.65 | 985,685.00 | 3.06 |
| 58 | 150266 | 中融一带一路分级B | 7,974,191.65 | 985,685.00 | 3.06 |
| 59 | 168201 | 中融一带一路分级 | 7,974,191.65 | 985,685.00 | 3.06 |
| 60 | 020011 | 国泰沪深300指数A | 7,681,026.23 | 949,447.00 | 0.40 |
| 61 | 360001 | 光大保德信量化股票 | 7,171,785.00 | 886,500.00 | 0.26 |
| 62 | 519300 | 大成沪深300指数A | 7,114,799.04 | 879,456.00 | 0.35 |
| 63 | 510170 | 国联安商品ETF | 6,991,313.28 | 864,192.00 | 4.87 |
| 64 | 002058 | 中银新机遇混合C | 6,943,647.00 | 858,300.00 | 0.95 |
| 65 | 002057 | 中银新机遇混合A | 6,943,647.00 | 858,300.00 | 0.95 |
| 66 | 690008 | 民生中证内地资源主题指数 | 6,873,312.54 | 849,606.00 | 4.75 |
| 67 | 510360 | 广发沪深300ETF | 6,324,664.92 | 781,788.00 | 0.42 |
| 68 | 150100 | 鹏华资源分级A | 6,131,847.86 | 757,954.00 | 1.62 |
| 69 | 150101 | 鹏华资源分级B | 6,131,847.86 | 757,954.00 | 1.62 |
| 70 | 002462 | 中银珍利混合C | 5,951,813.00 | 735,700.00 | 0.80 |
| 71 | 002461 | 中银珍利混合A | 5,951,813.00 | 735,700.00 | 0.80 |
| 72 | 000708 | 华安安享混合 | 5,731,765.00 | 708,500.00 | 0.51 |
| 73 | 150059 | 银华金瑞 | 5,586,800.29 | 690,581.00 | 5.47 |
| 74 | 150060 | 银华鑫瑞 | 5,586,800.29 | 690,581.00 | 5.47 |
| 75 | 161819 | 银华中证内地资源指数分级 | 5,586,800.29 | 690,581.00 | 5.47 |
| 76 | 001139 | 华安新动力灵活配置混合 | 5,264,972.00 | 650,800.00 | 0.43 |
| 77 | 159925 | 南方沪深300ETF | 5,190,891.87 | 641,643.00 | 0.44 |
| 78 | 510010 | 治理ETF | 5,094,273.00 | 629,700.00 | 1.06 |
| 79 | 240014 | 华宝中证100指数A | 4,953,191.49 | 612,261.00 | 0.63 |
| 80 | 002533 | 中加心享混合C | 4,945,417.00 | 611,300.00 | 0.24 |
| 81 | 002027 | 中加心享混合A | 4,945,417.00 | 611,300.00 | 0.24 |
| 82 | 002457 | 招商安元混合C | 4,942,181.00 | 610,900.00 | 0.36 |
| 83 | 002456 | 招商安元混合A | 4,942,181.00 | 610,900.00 | 0.36 |
| 84 | 310318 | 申万菱信沪深300指数增强A | 4,934,091.00 | 609,900.00 | 1.05 |
| 85 | 001499 | 国投瑞银新增长混合A | 4,898,495.00 | 605,500.00 | 2.35 |
| 86 | 000961 | 天弘沪深300ETF联接A | 4,723,767.18 | 583,902.00 | 0.42 |
| 87 | 000368 | 汇添富沪深300安中指数 | 4,707,328.30 | 581,870.00 | 1.21 |
| 88 | 510410 | 博时上证自然资源ETF | 4,615,102.30 | 570,470.00 | 4.49 |
| 89 | 003027 | 安信新价值混合C | 4,611,300.00 | 570,000.00 | 1.24 |
| 90 | 003026 | 安信新价值混合A | 4,611,300.00 | 570,000.00 | 1.24 |
| 91 | 510210 | 富国上证综指ETF | 4,562,420.22 | 563,958.00 | 4.28 |
| 92 | 001485 | 华安添颐混合 | 4,247,250.00 | 525,000.00 | 0.42 |
| 93 | 001111 | 中欧瑾泉灵活配置混合C | 4,247,250.00 | 525,000.00 | 0.76 |
| 94 | 001110 | 中欧瑾泉灵活配置混合A | 4,247,250.00 | 525,000.00 | 0.76 |
| 95 | 040002 | 华安中国A股增强指数 | 4,227,275.79 | 522,531.00 | 0.18 |
| 96 | 161607 | 融通巨潮100指数(LOF)A | 4,192,238.00 | 518,200.00 | 0.50 |
| 97 | 004874 | 融通巨潮100指数(LOF)C | 4,192,238.00 | 518,200.00 | 0.50 |
| 98 | 001164 | 中欧琪和灵活配置混合A | 4,125,900.00 | 510,000.00 | 0.67 |
| 99 | 001165 | 中欧琪和灵活配置混合C | 4,125,900.00 | 510,000.00 | 0.67 |
| 100 | 003754 | 国泰普益灵活配置混合A | 4,045,000.00 | 500,000.00 | 1.98 |
| 101 | 003755 | 国泰普益灵活配置混合C | 4,045,000.00 | 500,000.00 | 1.98 |
| 102 | 004252 | 国泰安益灵活配置混合C | 4,045,000.00 | 500,000.00 | 1.99 |
| 103 | 001850 | 国泰安益灵活配置混合A | 4,045,000.00 | 500,000.00 | 1.99 |
| 104 | 002315 | 创金合信沪深300增强C | 4,020,730.00 | 497,000.00 | 0.82 |
| 105 | 002310 | 创金合信沪深300增强A | 4,020,730.00 | 497,000.00 | 0.82 |
| 106 | 004442 | 中欧康裕混合A | 4,011,022.00 | 495,800.00 | 0.51 |
| 107 | 004455 | 中欧康裕混合C | 4,011,022.00 | 495,800.00 | 0.51 |
| 108 | 510060 | 上证中央企业50ETF | 3,992,633.43 | 493,527.00 | 1.79 |
| 109 | 502049 | 易方达上证50指数分级A | 3,844,133.39 | 475,171.00 | 1.00 |
| 110 | 502050 | 易方达上证50指数分级B | 3,844,133.39 | 475,171.00 | 1.00 |
| 111 | 502048 | 易方达上证50指数分级 | 3,844,133.39 | 475,171.00 | 1.00 |
| 112 | 660008 | 农银汇理沪深300指数A | 3,567,754.72 | 441,008.00 | 0.42 |
| 113 | 001549 | 天弘上证50指数C | 3,329,835.91 | 411,599.00 | 0.98 |
| 114 | 001548 | 天弘上证50指数A | 3,329,835.91 | 411,599.00 | 0.98 |
| 115 | 001265 | 国泰兴益灵活配置混合A | 3,236,000.00 | 400,000.00 | 1.45 |
| 116 | 002055 | 国泰兴益灵活配置混合C | 3,236,000.00 | 400,000.00 | 1.45 |
| 117 | 001149 | 汇丰晋信恒生龙头指数C | 3,220,418.66 | 398,074.00 | 1.02 |
| 118 | 540012 | 汇丰晋信恒生龙头指数A | 3,220,418.66 | 398,074.00 | 1.02 |
| 119 | 003403 | 华商瑞丰短债债券A | 3,044,040.48 | 376,272.00 | 6.00 |
| 120 | 001147 | 中欧瑾源灵活配置混合C | 3,033,750.00 | 375,000.00 | 1.00 |
| 121 | 001146 | 中欧瑾源灵活配置混合A | 3,033,750.00 | 375,000.00 | 1.00 |
| 122 | 001305 | 九泰天富改革混合A | 3,027,278.00 | 374,200.00 | 0.36 |
| 123 | 630009 | 华商稳定增利债券A | 3,007,053.00 | 371,700.00 | 0.13 |
| 124 | 630109 | 华商稳定增利债券C | 3,007,053.00 | 371,700.00 | 0.13 |
| 125 | 003501 | 泰达睿智稳健混合 | 2,789,432.00 | 344,800.00 | 0.65 |
| 126 | 000613 | 国寿安保沪深300ETF联接 | 2,768,398.00 | 342,200.00 | 0.41 |
| 127 | 213003 | 宝盈策略增长混合 | 2,700,442.00 | 333,800.00 | 0.11 |
| 128 | 000590 | 华安新活力混合 | 2,483,630.00 | 307,000.00 | 1.87 |
| 129 | 001419 | 泰达宏利新思路混合A | 2,478,776.00 | 306,400.00 | 2.23 |
| 130 | 002314 | 泰达宏利新思路混合B | 2,478,776.00 | 306,400.00 | 2.23 |
| 131 | 001700 | 建信鑫盛回报灵活配置混合 | 2,469,877.00 | 305,300.00 | 1.27 |
| 132 | 673081 | 西部利得祥运混合A | 2,468,259.00 | 305,100.00 | 0.56 |
| 133 | 673083 | 西部利得祥运混合C | 2,468,259.00 | 305,100.00 | 0.56 |
| 134 | 310398 | 申万菱信沪深300价值指数A | 2,453,494.75 | 303,275.00 | 0.76 |
| 135 | 200002 | 长城久泰沪深300指数A | 2,431,570.85 | 300,565.00 | 0.35 |
| 136 | 002059 | 国泰浓益灵活配置混合C | 2,427,000.00 | 300,000.00 | 2.13 |
| 137 | 000526 | 国泰浓益灵活配置混合A | 2,427,000.00 | 300,000.00 | 2.13 |
| 138 | 673073 | 西部利得新动力混合C | 2,383,314.00 | 294,600.00 | 0.44 |
| 139 | 673071 | 西部利得新动力混合A | 2,383,314.00 | 294,600.00 | 0.44 |
| 140 | 163808 | 中银中证100指数增强 | 2,342,313.88 | 289,532.00 | 0.62 |
| 141 | 001686 | 安信新动力混合A | 2,265,200.00 | 280,000.00 | 0.45 |
| 142 | 001687 | 安信新动力混合C | 2,265,200.00 | 280,000.00 | 0.45 |
| 143 | 16531L | 建信双利分级 | 2,184,591.24 | 270,036.00 | 1.32 |
| 144 | 150037 | 建信进取 | 2,184,591.24 | 270,036.00 | 1.32 |
| 145 | 150036 | 建信稳健 | 2,184,591.24 | 270,036.00 | 1.32 |
| 146 | 150030 | 银华中证等权90指数金利 | 2,165,741.54 | 267,706.00 | 1.03 |
| 147 | 150031 | 银华中证等权90指数鑫利 | 2,165,741.54 | 267,706.00 | 1.03 |
| 148 | 165309 | 建信沪深300指数(LOF) | 2,159,463.70 | 266,930.00 | 0.41 |
| 149 | 001311 | 华安新回报灵活配置混合 | 2,150,322.00 | 265,800.00 | 0.30 |
| 150 | 003806 | 华安新恒利灵活配置混合C | 2,086,411.00 | 257,900.00 | 0.97 |
| 151 | 003805 | 华安新恒利灵活配置混合A | 2,086,411.00 | 257,900.00 | 0.97 |
| 152 | 001780 | 诺安改革趋势混合 | 2,073,467.00 | 256,300.00 | 1.66 |
| 153 | 003797 | 华安新瑞利灵活配置混合A | 2,008,747.00 | 248,300.00 | 0.31 |
| 154 | 003798 | 华安新瑞利灵活配置混合C | 2,008,747.00 | 248,300.00 | 0.31 |
| 155 | 510710 | 博时上证50ETF | 1,985,286.00 | 245,400.00 | 1.02 |
| 156 | 519100 | 长盛中证100指数 | 1,967,237.21 | 243,169.00 | 0.48 |
| 157 | 002574 | 招商瑞庆混合A | 1,933,210.67 | 238,963.00 | 0.92 |
| 158 | 002334 | 汇丰晋信大盘波动股票A | 1,824,295.00 | 225,500.00 | 1.74 |
| 159 | 002335 | 汇丰晋信大盘波动股票C | 1,824,295.00 | 225,500.00 | 1.74 |
| 160 | 510430 | 银华上证50等权ETF | 1,775,196.79 | 219,431.00 | 2.00 |
| 161 | 004510 | 九泰久盛量化先锋混合C | 1,752,294.00 | 216,600.00 | 0.27 |
| 162 | 001897 | 九泰久盛量化先锋混合A | 1,752,294.00 | 216,600.00 | 0.27 |
| 163 | 159930 | 汇添富中证能源ETF | 1,685,519.14 | 208,346.00 | 13.91 |
| 164 | 001907 | 国投瑞银境煊混合A | 1,668,967.00 | 206,300.00 | 0.59 |
| 165 | 001908 | 国投瑞银境煊混合C | 1,668,967.00 | 206,300.00 | 0.59 |
| 166 | 003028 | 安信新优选混合A | 1,618,000.00 | 200,000.00 | 0.56 |
| 167 | 003029 | 安信新优选混合C | 1,618,000.00 | 200,000.00 | 0.56 |
| 168 | 510190 | 华安上证龙头ETF | 1,616,293.01 | 199,789.00 | 1.41 |
| 169 | 393001 | 中海优势精选混合 | 1,543,572.00 | 190,800.00 | 2.08 |
| 170 | 004000 | 泰达睿选稳健混合 | 1,538,718.00 | 190,200.00 | 1.85 |
| 171 | 290014 | 泰信现代服务业混合 | 1,537,100.00 | 190,000.00 | 2.84 |
| 172 | 000835 | 华润元大富时中国A50指数A | 1,525,774.00 | 188,600.00 | 0.58 |
| 173 | 160615 | 鹏华沪深300指数(LOF)A | 1,519,892.57 | 187,873.00 | 0.42 |
| 174 | 510680 | 万家上证50ETF | 1,476,425.00 | 182,500.00 | 1.05 |
| 175 | 320010 | 诺安中证100指数A | 1,428,782.99 | 176,611.00 | 0.63 |
| 176 | 163407 | 兴全沪深300指数(LOF)A | 1,417,368.00 | 175,200.00 | 0.10 |
| 177 | 399001 | 中海上证50指数增强 | 1,405,233.00 | 173,700.00 | 0.97 |
| 178 | 004484 | 泰达宏利业绩股票A | 1,405,233.00 | 173,700.00 | 0.91 |
| 179 | 004485 | 泰达宏利业绩股票C | 1,405,233.00 | 173,700.00 | 0.91 |
| 180 | 002089 | 长盛盛鑫混合A | 1,346,176.00 | 166,400.00 | 0.31 |
| 181 | 002090 | 长盛盛鑫混合C | 1,346,176.00 | 166,400.00 | 0.31 |
| 182 | 003925 | 长盛盛泰混合C | 1,317,861.00 | 162,900.00 | 0.65 |
| 183 | 003924 | 长盛盛泰混合A | 1,317,861.00 | 162,900.00 | 0.65 |
| 184 | 004308 | 长盛盛享混合A | 1,317,861.00 | 162,900.00 | 0.65 |
| 185 | 004309 | 长盛盛享混合C | 1,317,861.00 | 162,900.00 | 0.65 |
| 186 | 004336 | 长盛盛乾混合A | 1,316,243.00 | 162,700.00 | 0.65 |
| 187 | 004339 | 长盛盛弘混合C | 1,316,243.00 | 162,700.00 | 0.65 |
| 188 | 004338 | 长盛盛弘混合A | 1,316,243.00 | 162,700.00 | 0.65 |
| 189 | 004337 | 长盛盛乾混合C | 1,316,243.00 | 162,700.00 | 0.65 |
| 190 | 004306 | 长盛盛禧混合C | 1,313,816.00 | 162,400.00 | 0.65 |
| 191 | 004305 | 长盛盛禧混合A | 1,313,816.00 | 162,400.00 | 0.65 |
| 192 | 004304 | 长盛盛德混合C | 1,312,198.00 | 162,200.00 | 0.65 |
| 193 | 004303 | 长盛盛德混合A | 1,312,198.00 | 162,200.00 | 0.65 |
| 194 | 004311 | 长盛盛瑞混合C | 1,304,108.00 | 161,200.00 | 0.65 |
| 195 | 004310 | 长盛盛瑞混合A | 1,304,108.00 | 161,200.00 | 0.65 |
| 196 | 004298 | 长盛盛淳混合C | 1,290,355.00 | 159,500.00 | 0.64 |
| 197 | 004297 | 长盛盛淳混合A | 1,290,355.00 | 159,500.00 | 0.64 |
| 198 | 002565 | 创金合信鑫安保本混合A | 1,288,737.00 | 159,300.00 | 0.16 |
| 199 | 002566 | 创金合信鑫安保本混合C | 1,288,737.00 | 159,300.00 | 0.16 |
| 200 | 002845 | 上投摩根安鑫回报混合C | 1,279,838.00 | 158,200.00 | 0.73 |
| 201 | 001947 | 上投摩根安鑫回报混合A | 1,279,838.00 | 158,200.00 | 0.73 |
| 202 | 004362 | 上投摩根安通回报混合C | 1,257,388.25 | 155,425.00 | 1.23 |
| 203 | 004361 | 上投摩根安通回报混合A | 1,257,388.25 | 155,425.00 | 1.23 |
| 204 | 150013 | 国联安双禧中证100指数B | 1,251,247.94 | 154,666.00 | 0.64 |
| 205 | 150012 | 国联安双禧中证100指数A | 1,251,247.94 | 154,666.00 | 0.64 |
| 206 | 003922 | 长盛盛康纯债债券A | 1,240,197.00 | 153,300.00 | 0.27 |
| 207 | 003923 | 长盛盛康纯债债券C | 1,240,197.00 | 153,300.00 | 0.27 |
| 208 | 004165 | 北信瑞丰增强回报混合 | 1,234,534.00 | 152,600.00 | 0.21 |
| 209 | 004300 | 长盛盛泽混合C | 1,224,017.00 | 151,300.00 | 0.61 |
| 210 | 004299 | 长盛盛泽混合A | 1,224,017.00 | 151,300.00 | 0.61 |
| 211 | 004312 | 长盛盛兴混合A | 1,224,017.00 | 151,300.00 | 0.61 |
| 212 | 004313 | 长盛盛兴混合C | 1,224,017.00 | 151,300.00 | 0.61 |
| 213 | 003594 | 长盛盛崇混合A | 1,206,930.92 | 149,188.00 | 1.40 |
| 214 | 003595 | 长盛盛崇混合C | 1,206,930.92 | 149,188.00 | 1.40 |
| 215 | 003641 | 长盛盛丰混合A | 1,200,556.00 | 148,400.00 | 0.57 |
| 216 | 003642 | 长盛盛丰混合C | 1,200,556.00 | 148,400.00 | 0.57 |
| 217 | 002418 | 汇添富优选回报混合C | 1,182,758.00 | 146,200.00 | 0.50 |
| 218 | 470021 | 汇添富优选回报混合A | 1,182,758.00 | 146,200.00 | 0.50 |
| 219 | 213010 | 宝盈中证100指数增强A | 1,178,713.00 | 145,700.00 | 0.53 |
| 220 | 150104 | 华安沪深300指数分级A | 1,173,972.26 | 145,114.00 | 0.42 |
| 221 | 150105 | 华安沪深300指数分级B | 1,173,972.26 | 145,114.00 | 0.42 |
| 222 | 160417 | 华安沪深300指数分级 | 1,173,972.26 | 145,114.00 | 0.42 |
| 223 | 004411 | 申万菱信臻选6个月定期开放混合 | 1,173,050.00 | 145,000.00 | 0.29 |
| 224 | 001559 | 天弘医疗健康混合C | 1,167,387.00 | 144,300.00 | 0.96 |
| 225 | 001558 | 天弘医疗健康混合A | 1,167,387.00 | 144,300.00 | 0.96 |
| 226 | 150051 | 信诚沪深300指数分级A | 1,136,159.60 | 140,440.00 | 0.42 |
| 227 | 150052 | 信诚沪深300指数分级B | 1,136,159.60 | 140,440.00 | 0.42 |
| 228 | 001231 | 银华泰利灵活配置混合A | 1,132,600.00 | 140,000.00 | 0.20 |
| 229 | 002328 | 银华泰利灵活配置混合C | 1,132,600.00 | 140,000.00 | 0.20 |
| 230 | 002192 | 东方鼎新灵活配置混合C | 1,131,791.00 | 139,900.00 | 0.42 |
| 231 | 001196 | 东方鼎新灵活配置混合A | 1,131,791.00 | 139,900.00 | 0.42 |
| 232 | 001718 | 工银物流产业股票 | 1,121,274.00 | 138,600.00 | 2.01 |
| 233 | 519020 | 国泰金泰灵活配置混合A | 1,098,379.30 | 135,770.00 | 1.06 |
| 234 | 519022 | 国泰金泰灵活配置混合C | 1,098,379.30 | 135,770.00 | 1.06 |
| 235 | 001397 | 建信精工制造指数增强 | 1,076,779.00 | 133,100.00 | 0.54 |
| 236 | 002545 | 东方岳灵活配置混合 | 1,000,733.00 | 123,700.00 | 0.43 |
| 237 | 233009 | 大摩多因子策略混合 | 976,463.00 | 120,700.00 | 0.04 |
| 238 | 001330 | 鹏华弘实混合C | 958,665.00 | 118,500.00 | 0.15 |
| 239 | 001329 | 鹏华弘实混合A | 958,665.00 | 118,500.00 | 0.15 |
| 240 | 004360 | 创金合信量化核心混合C | 957,047.00 | 118,300.00 | 0.63 |
| 241 | 004359 | 创金合信量化核心混合A | 957,047.00 | 118,300.00 | 0.63 |
| 242 | 003804 | 华安新丰利混合C | 892,327.00 | 110,300.00 | 0.41 |
| 243 | 003803 | 华安新丰利混合A | 892,327.00 | 110,300.00 | 0.41 |
| 244 | 160813 | 长盛同盛成长优选混合(LOF) | 868,866.00 | 107,400.00 | 0.43 |
| 245 | 502042 | 长盛上证50指数分级B | 867,248.00 | 107,200.00 | 1.00 |
| 246 | 502040 | 长盛上证50指数分级 | 867,248.00 | 107,200.00 | 1.00 |
| 247 | 502041 | 长盛上证50指数分级A | 867,248.00 | 107,200.00 | 1.00 |
| 248 | 167601 | 国金沪深300指数增强 | 845,024.77 | 104,453.00 | 0.43 |
| 249 | 161207 | 国投瑞银沪深300指数分级 | 844,992.41 | 104,449.00 | 0.37 |
| 250 | 150009 | 瑞和远见 | 844,992.41 | 104,449.00 | 0.37 |
| 251 | 150008 | 瑞和小康 | 844,992.41 | 104,449.00 | 0.37 |
| 252 | 000992 | 广发对冲套利定期开放混合 | 838,124.00 | 103,600.00 | 0.47 |
| 253 | 161715 | 招商中证大宗商品股票指数(LOF) | 826,903.17 | 102,213.00 | 0.90 |
| 254 | 502020 | 国金上证50指数增强(LOF) | 822,753.00 | 101,700.00 | 0.98 |
| 255 | 502022 | 国金上证50分级B | 822,753.00 | 101,700.00 | 0.98 |
| 256 | 502021 | 国金上证50分级A | 822,753.00 | 101,700.00 | 0.98 |
| 257 | 002518 | 民生加银鑫福混合A | 809,000.00 | 100,000.00 | 0.17 |
| 258 | 001337 | 鹏华弘益混合C | 809,000.00 | 100,000.00 | 0.12 |
| 259 | 001336 | 鹏华弘益混合A | 809,000.00 | 100,000.00 | 0.12 |
| 260 | 002013 | 中欧琪丰灵活配置混合A | 809,000.00 | 100,000.00 | 0.06 |
| 261 | 002014 | 中欧琪丰灵活配置混合C | 809,000.00 | 100,000.00 | 0.06 |
| 262 | 002388 | 天弘裕利混合A | 783,921.00 | 96,900.00 | 0.16 |
| 263 | 002374 | 大成景鹏灵活配置混合C | 783,112.00 | 96,800.00 | 0.80 |
| 264 | 001333 | 大成景鹏灵活配置混合A | 783,112.00 | 96,800.00 | 0.80 |
| 265 | 512990 | 华夏MSCI中国A股国际通ETF | 783,112.00 | 96,800.00 | 0.19 |
| 266 | 000585 | 嘉实对冲套利定期混合 | 776,640.00 | 96,000.00 | 0.68 |
| 267 | 004190 | 招商沪深300指数A | 775,022.00 | 95,800.00 | 0.26 |
| 268 | 004191 | 招商沪深300指数C | 775,022.00 | 95,800.00 | 0.26 |
| 269 | 660006 | 农银汇理大盘蓝筹混合 | 770,168.00 | 95,200.00 | 0.28 |
| 270 | 000672 | 工银绝对收益混合发起B | 749,943.00 | 92,700.00 | 0.33 |
| 271 | 000667 | 工银绝对收益混合发起A | 749,943.00 | 92,700.00 | 0.33 |
| 272 | 000414 | 嘉实绝对收益策略定期混合 | 736,190.00 | 91,000.00 | 0.66 |
| 273 | 003548 | 泰达宏利沪深300指数增强C | 734,572.00 | 90,800.00 | 0.72 |
| 274 | 162213 | 泰达宏利沪深300指数增强A | 734,572.00 | 90,800.00 | 0.72 |
| 275 | 960026 | 博时特许价值混合R | 690,077.00 | 85,300.00 | 0.25 |
| 276 | 050010 | 博时特许价值混合A | 690,077.00 | 85,300.00 | 0.25 |
| 277 | 240002 | 华宝宝康配置混合 | 688,167.76 | 85,064.00 | 0.19 |
| 278 | 002232 | 华夏新趋势混合C | 659,335.00 | 81,500.00 | 0.30 |
| 279 | 002231 | 华夏新趋势混合A | 659,335.00 | 81,500.00 | 0.30 |
| 280 | 001733 | 泰达宏利量化股票 | 652,863.00 | 80,700.00 | 0.58 |
| 281 | 519116 | 浦银安盛沪深300指数增强 | 652,863.00 | 80,700.00 | 0.45 |
| 282 | 410008 | 华富中证100指数 | 641,674.53 | 79,317.00 | 0.63 |
| 283 | 002729 | 华富益鑫灵活配置混合C | 640,728.00 | 79,200.00 | 0.34 |
| 284 | 002728 | 华富益鑫灵活配置混合A | 640,728.00 | 79,200.00 | 0.34 |
| 285 | 004714 | 中金丰颐混合A | 635,065.00 | 78,500.00 | 0.31 |
| 286 | 004715 | 中金丰颐混合C | 635,065.00 | 78,500.00 | 0.31 |
| 287 | 004713 | 中金丰鸿混合C | 635,065.00 | 78,500.00 | 0.33 |
| 288 | 004712 | 中金丰鸿混合A | 635,065.00 | 78,500.00 | 0.33 |
| 289 | 001259 | 德邦鑫星稳健灵活配置混合 | 627,784.00 | 77,600.00 | 0.39 |
| 290 | 501045 | 汇添富沪深300指数(LOF)C | 626,166.00 | 77,400.00 | 0.43 |
| 291 | 501043 | 汇添富沪深300指数(LOF)A | 626,166.00 | 77,400.00 | 0.43 |
| 292 | 002119 | 广发安盈混合C | 613,222.00 | 75,800.00 | 0.29 |
| 293 | 002118 | 广发安盈混合A | 613,222.00 | 75,800.00 | 0.29 |
| 294 | 001792 | 大成绝对收益混合发起C | 613,222.00 | 75,800.00 | 0.74 |
| 295 | 001791 | 大成绝对收益混合发起A | 613,222.00 | 75,800.00 | 0.74 |
| 296 | 162307 | 海富通中证100指数(LOF)A | 609,225.54 | 75,306.00 | 0.61 |
| 297 | 003169 | 长盛盛辉混合A | 607,559.00 | 75,100.00 | 0.28 |
| 298 | 003170 | 长盛盛辉混合C | 607,559.00 | 75,100.00 | 0.28 |
| 299 | 501000 | 国金鑫新灵活配置混合(LOF) | 597,851.00 | 73,900.00 | 0.27 |
| 300 | 502018 | 长信中证一带一路指数分级B | 587,398.72 | 72,608.00 | 3.08 |
| 301 | 502017 | 长信中证一带一路指数分级A | 587,398.72 | 72,608.00 | 3.08 |
| 302 | 502016 | 长信中证一带一路指数分级 | 587,398.72 | 72,608.00 | 3.08 |
| 303 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 576,008.00 | 71,200.00 | 0.26 |
| 304 | 002699 | 华夏新起航混合A | 576,008.00 | 71,200.00 | 0.27 |
| 305 | 002700 | 华夏新起航混合C | 576,008.00 | 71,200.00 | 0.27 |
| 306 | 003326 | 招商睿诚定开混合 | 566,300.00 | 70,000.00 | 0.26 |
| 307 | 001866 | 北信瑞丰新成长混合 | 563,064.00 | 69,600.00 | 0.36 |
| 308 | 003831 | 建信鑫瑞回报灵活配置混合 | 560,637.00 | 69,300.00 | 0.10 |
| 309 | 003821 | 华夏新锦鸿混合C | 551,738.00 | 68,200.00 | 0.26 |
| 310 | 003820 | 华夏新锦鸿混合A | 551,738.00 | 68,200.00 | 0.26 |
| 311 | 004518 | 信诚新丰混合A | 546,075.00 | 67,500.00 | 0.29 |
| 312 | 004519 | 信诚新丰混合B | 546,075.00 | 67,500.00 | 0.29 |
| 313 | 004155 | 中信保诚至泰中短债债券A | 545,266.00 | 67,400.00 | 0.26 |
| 314 | 004156 | 中信保诚至泰中短债债券C | 545,266.00 | 67,400.00 | 0.26 |
| 315 | 001498 | 建信鑫荣回报灵活配置混合 | 536,367.00 | 66,300.00 | 0.53 |
| 316 | 002135 | 广发鑫源混合A | 526,659.00 | 65,100.00 | 0.26 |
| 317 | 002136 | 广发鑫源混合C | 526,659.00 | 65,100.00 | 0.26 |
| 318 | 003305 | 前海开源沪港深核心资源混合C | 523,423.00 | 64,700.00 | 0.55 |
| 319 | 003304 | 前海开源沪港深核心资源混合A | 523,423.00 | 64,700.00 | 0.55 |
| 320 | 000125 | 上投摩根天颐年丰混合A | 517,760.00 | 64,000.00 | 0.10 |
| 321 | 002437 | 上投摩根天颐年丰混合C | 517,760.00 | 64,000.00 | 0.10 |
| 322 | 002024 | 红塔红土稳健回报混合C | 509,670.00 | 63,000.00 | 0.48 |
| 323 | 002023 | 红塔红土稳健回报混合A | 509,670.00 | 63,000.00 | 0.48 |
| 324 | 004094 | 招商丰诚灵活混合A | 496,726.00 | 61,400.00 | 0.13 |
| 325 | 004095 | 招商丰诚灵活混合C | 496,726.00 | 61,400.00 | 0.13 |
| 326 | 003491 | 长盛盛平混合C | 494,299.00 | 61,100.00 | 0.22 |
| 327 | 003490 | 长盛盛平混合A | 494,299.00 | 61,100.00 | 0.22 |
| 328 | 003944 | 国泰泽益灵活配置混合C | 490,254.00 | 60,600.00 | 0.26 |
| 329 | 003943 | 国泰泽益灵活配置混合A | 490,254.00 | 60,600.00 | 0.26 |
| 330 | 004157 | 信诚至诚混合A | 486,209.00 | 60,100.00 | 0.59 |
| 331 | 004158 | 信诚至诚混合B | 486,209.00 | 60,100.00 | 0.59 |
| 332 | 002527 | 南方安享绝对收益混合 | 473,265.00 | 58,500.00 | 0.52 |
| 333 | 002110 | 中海中鑫混合 | 468,411.00 | 57,900.00 | 0.19 |
| 334 | 002203 | 国泰睿信平衡混合 | 461,939.00 | 57,100.00 | 0.22 |
| 335 | 000051 | 华夏沪深300ETF联接A | 461,939.00 | 57,100.00 | 0.00 |
| 336 | 003913 | 泰达宏利启富混合C | 439,287.00 | 54,300.00 | 0.23 |
| 337 | 003912 | 泰达宏利启富混合A | 439,287.00 | 54,300.00 | 0.23 |
| 338 | 001588 | 天弘中证800指数A | 433,632.09 | 53,601.00 | 0.30 |
| 339 | 001589 | 天弘中证800指数C | 433,632.09 | 53,601.00 | 0.30 |
| 340 | 000953 | 国泰睿吉灵活配置混合A | 432,815.00 | 53,500.00 | 0.18 |
| 341 | 000954 | 国泰睿吉灵活配置混合C | 432,815.00 | 53,500.00 | 0.18 |
| 342 | 510420 | 景顺长城上证180等权ETF | 431,010.93 | 53,277.00 | 0.54 |
| 343 | 450008 | 国富沪深300指数增强 | 425,534.00 | 52,600.00 | 0.17 |
| 344 | 510110 | 周期ETF | 424,013.08 | 52,412.00 | 1.23 |
| 345 | 16680L | 浙商沪深300指数分级 | 413,860.13 | 51,157.00 | 0.39 |
| 346 | 150077 | 浙商沪深300指数分级进取 | 413,860.13 | 51,157.00 | 0.39 |
| 347 | 150076 | 浙商沪深300指数分级稳健 | 413,860.13 | 51,157.00 | 0.39 |
| 348 | 003751 | 万家瑞隆混合 | 413,399.00 | 51,100.00 | 3.85 |
| 349 | 000512 | 国泰沪深300指数增强A | 410,972.00 | 50,800.00 | 0.14 |
| 350 | 002063 | 国泰沪深300指数增强C | 410,972.00 | 50,800.00 | 0.14 |
| 351 | 001277 | 博时国企改革股票 | 408,545.00 | 50,500.00 | 0.03 |
| 352 | 003261 | 安信沪深300增强A | 402,073.00 | 49,700.00 | 0.45 |
| 353 | 003262 | 安信沪深300增强C | 402,073.00 | 49,700.00 | 0.45 |
| 354 | 512550 | 嘉实富时中国A50ETF | 399,646.00 | 49,400.00 | 0.61 |
| 355 | 150167 | 银华沪深300指数分级A | 394,816.27 | 48,803.00 | 0.29 |
| 356 | 150168 | 银华沪深300指数分级B | 394,816.27 | 48,803.00 | 0.29 |
| 357 | 002062 | 国泰国策驱动灵活配置混合C | 391,394.20 | 48,380.00 | 0.11 |
| 358 | 000511 | 国泰国策驱动灵活配置混合A | 391,394.20 | 48,380.00 | 0.11 |
| 359 | 00188E | 中欧沪深300指数增强(LOF)E | 386,095.25 | 47,725.00 | 0.27 |
| 360 | 16600A | 中欧沪深300指数增强(LOF)A | 386,095.25 | 47,725.00 | 0.27 |
| 361 | 003906 | 华夏新锦图混合A | 382,657.00 | 47,300.00 | 0.18 |
| 362 | 003907 | 华夏新锦图混合C | 382,657.00 | 47,300.00 | 0.18 |
| 363 | 160806 | 长盛同庆(LOF) | 366,727.79 | 45,331.00 | 0.24 |
| 364 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 359,196.00 | 44,400.00 | 0.15 |
| 365 | 002730 | 华富华鑫灵活配置混合A | 345,443.00 | 42,700.00 | 0.20 |
| 366 | 002731 | 华富华鑫灵活配置混合C | 345,443.00 | 42,700.00 | 0.20 |
| 367 | 003582 | 中金量化多策略混合 | 335,735.00 | 41,500.00 | 0.25 |
| 368 | 110020 | 易方达沪深300ETF联接A | 324,409.00 | 40,100.00 | 0.01 |
| 369 | 519039 | 长盛同德主题混合 | 323,600.00 | 40,000.00 | 0.02 |
| 370 | 003887 | 汇安丰利混合C | 310,656.00 | 38,400.00 | 0.05 |
| 371 | 003886 | 汇安丰利混合A | 310,656.00 | 38,400.00 | 0.05 |
| 372 | 166402 | 浦银沪港深基本面100指数(LOF) | 296,094.00 | 36,600.00 | 0.57 |
| 373 | 001586 | 天弘中证100指数A | 288,813.00 | 35,700.00 | 0.63 |
| 374 | 001587 | 天弘中证100指数C | 288,813.00 | 35,700.00 | 0.63 |
| 375 | 002670 | 万家沪深300指数增强A | 288,004.00 | 35,600.00 | 0.29 |
| 376 | 002671 | 万家沪深300指数增强C | 288,004.00 | 35,600.00 | 0.29 |
| 377 | 000875 | 建信稳定得利债券A | 283,150.00 | 35,000.00 | 0.26 |
| 378 | 000876 | 建信稳定得利债券C | 283,150.00 | 35,000.00 | 0.26 |
| 379 | 004036 | 鹏华弘樽混合A | 271,824.00 | 33,600.00 | 0.12 |
| 380 | 004037 | 鹏华弘樽混合C | 271,824.00 | 33,600.00 | 0.12 |
| 381 | 001402 | 信诚新选混合A | 268,588.00 | 33,200.00 | 0.21 |
| 382 | 002030 | 信诚新选混合B | 268,588.00 | 33,200.00 | 0.21 |
| 383 | 003550 | 泰达改革动力混合C | 252,408.00 | 31,200.00 | 0.05 |
| 384 | 001017 | 泰达改革动力混合A | 252,408.00 | 31,200.00 | 0.05 |
| 385 | 003475 | 前海联合沪深300指数A | 246,745.00 | 30,500.00 | 0.41 |
| 386 | 001414 | 中融鑫起点混合C | 245,127.00 | 30,300.00 | 0.04 |
| 387 | 001413 | 中融鑫起点混合A | 245,127.00 | 30,300.00 | 0.04 |
| 388 | 001896 | 泰达宏利绝对混合 | 238,655.00 | 29,500.00 | 0.26 |
| 389 | 002003 | 工银新机遇灵活配置混合A | 230,565.00 | 28,500.00 | 0.18 |
| 390 | 002004 | 工银新机遇灵活配置混合C | 230,565.00 | 28,500.00 | 0.18 |
| 391 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 222,475.00 | 27,500.00 | 0.04 |
| 392 | 001648 | 工银新价值灵活配置混合 | 220,873.18 | 27,302.00 | 0.15 |
| 393 | 160706 | 嘉实沪深300ETF联接(LOF)A | 220,857.00 | 27,300.00 | 0.00 |
| 394 | 519969 | 长信新利灵活配置混合 | 220,857.00 | 27,300.00 | 0.10 |
| 395 | 003492 | 前海开源外向企业股票 | 218,430.00 | 27,000.00 | 0.22 |
| 396 | 160807 | 长盛沪深300指数(LOF) | 209,247.85 | 25,865.00 | 0.38 |
| 397 | 510270 | 中银上证国企100ETF | 203,868.00 | 25,200.00 | 0.98 |
| 398 | 002174 | 东方互联网嘉混合 | 202,250.00 | 25,000.00 | 0.71 |
| 399 | 164508 | 国富中证100指数增强(LOF) | 200,632.00 | 24,800.00 | 0.23 |
| 400 | 150136 | 国富中证100指数增强分级B | 200,632.00 | 24,800.00 | 0.23 |
| 401 | 150135 | 国富中证100指数增强分级A | 200,632.00 | 24,800.00 | 0.23 |
| 402 | 003828 | 鹏华兴惠定期开放混合 | 179,598.00 | 22,200.00 | 0.05 |
| 403 | 003779 | 上投摩根安瑞回报混合C | 169,081.00 | 20,900.00 | 0.59 |
| 404 | 003778 | 上投摩根安瑞回报混合A | 169,081.00 | 20,900.00 | 0.59 |
| 405 | 003351 | 招商稳荣定开灵活混合A | 167,463.00 | 20,700.00 | 0.05 |
| 406 | 003352 | 招商稳荣定开灵活混合C | 167,463.00 | 20,700.00 | 0.05 |
| 407 | 050012 | 博时策略配置混合 | 158,564.00 | 19,600.00 | 0.04 |
| 408 | 001389 | 中融鑫视野混合A | 147,238.00 | 18,200.00 | 0.06 |
| 409 | 001390 | 中融鑫视野混合C | 147,238.00 | 18,200.00 | 0.06 |
| 410 | 159927 | 鹏华沪深300ETF | 146,615.07 | 18,123.00 | 0.45 |
| 411 | 159923 | 大成中证100ETF | 146,615.07 | 18,123.00 | 0.54 |
| 412 | 003311 | 大摩睿成大盘弹性股票 | 139,957.00 | 17,300.00 | 0.27 |
| 413 | 159924 | 景顺长城沪深300等权重ETF | 131,422.05 | 16,245.00 | 0.32 |
| 414 | 202015 | 南方沪深300ETF联接A | 127,822.00 | 15,800.00 | 0.01 |
| 415 | 004342 | 南方沪深300ETF联接C | 127,822.00 | 15,800.00 | 0.01 |
| 416 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 119,732.00 | 14,800.00 | 0.17 |
| 417 | 002987 | 广发沪深300ETF联接C | 118,923.00 | 14,700.00 | 0.01 |
| 418 | 270010 | 广发沪深300ETF联接A | 118,923.00 | 14,700.00 | 0.01 |
| 419 | 163821 | 中银沪深300等权重指数(LOF) | 100,720.50 | 12,450.00 | 0.31 |
| 420 | 004009 | 中融鑫思路混合C | 97,889.00 | 12,100.00 | 0.07 |
| 421 | 004008 | 中融鑫思路混合A | 97,889.00 | 12,100.00 | 0.07 |
| 422 | 004987 | 诺德新享混合 | 93,844.00 | 11,600.00 | 0.11 |
| 423 | 519686 | 交银上证180公司治理ETF联接 | 93,844.00 | 11,600.00 | 0.02 |
| 424 | 002018 | 鹏华弘安混合A | 81,709.00 | 10,100.00 | 0.01 |
| 425 | 002019 | 鹏华弘安混合C | 81,709.00 | 10,100.00 | 0.01 |
| 426 | 620005 | 金元顺安核心动力混合 | 57,285.29 | 7,081.00 | 0.04 |
| 427 | 002837 | 华夏网购精选混合A | 54,203.00 | 6,700.00 | 0.06 |
| 428 | 002643 | 鹏华兴利混合 | 46,922.00 | 5,800.00 | 0.00 |
| 429 | 003301 | 华夏鼎融债券A | 36,405.00 | 4,500.00 | 0.02 |
| 430 | 003302 | 华夏鼎融债券C | 36,405.00 | 4,500.00 | 0.02 |
| 431 | 000656 | 前海开源沪深300指数 | 35,862.97 | 4,433.00 | 0.37 |
| 432 | 180033 | 银华上证50等权ETF联接 | 21,745.92 | 2,688.00 | 0.02 |
| 433 | 004023 | 广发量化稳健混合 | 21,034.00 | 2,600.00 | 0.03 |
| 434 | 005183 | 博时富时中国A股指数 | 21,034.00 | 2,600.00 | 0.23 |
| 435 | 004202 | 华夏睿磐泰兴混合 | 19,416.00 | 2,400.00 | 0.01 |
| 436 | 004592 | 安信量化多因子混合A | 18,607.00 | 2,300.00 | 0.13 |
| 437 | 050024 | 博时上证自然资源ETF联接 | 16,989.00 | 2,100.00 | 0.03 |
| 438 | 004489 | 鹏华量化策略混合 | 14,562.00 | 1,800.00 | 0.05 |
| 439 | 001237 | 博时上证50ETF联接A | 14,562.00 | 1,800.00 | 0.01 |
| 440 | 002809 | 鹏华兴华定期开放混合 | 11,326.00 | 1,400.00 | 0.00 |
| 441 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 11,326.00 | 1,400.00 | 0.01 |
| 442 | 519971 | 长信改革红利混合 | 11,237.01 | 1,389.00 | 0.02 |
| 443 | 163805 | 中银策略混合 | 8,090.00 | 1,000.00 | 0.00 |
| 444 | 001191 | 鹏华弘润灵活配置混合C | 8,090.00 | 1,000.00 | 0.00 |
| 445 | 001190 | 鹏华弘润灵活配置混合A | 8,090.00 | 1,000.00 | 0.00 |
| 446 | 001122 | 鹏华弘利混合A | 4,045.00 | 500.00 | 0.00 |
| 447 | 001123 | 鹏华弘利混合C | 4,045.00 | 500.00 | 0.00 |
| 448 | 002496 | 前海开源量化优选混合C | 2,427.00 | 300.00 | 0.07 |
| 449 | 002495 | 前海开源量化优选混合A | 2,427.00 | 300.00 | 0.07 |
| 450 | 004488 | 嘉实富时中国A50ETF联接A | 1,618.00 | 200.00 | 0.01 |
| 451 | 004209 | 大成智惠量化多策略混合 | 1,618.00 | 200.00 | 0.00 |
| 452 | 310328 | 申万菱信新动力混合 | 809.00 | 100.00 | 0.00 |
| 453 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 695.74 | 86.00 | 0.00 |
