行情中心升级到1.1版! 官方博客
持有 中国石油(601857)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(%)
1510050华夏上证50ETF377,090,155.59  48,909,229.00    1.11
2000311景顺长城沪深300指数增强152,355,382.50  19,760,750.00    2.05
3510180华安上证180ETF120,593,559.48  15,641,188.00    0.70
4510300华泰柏瑞沪深300ETF104,014,199.07  13,490,817.00    0.46
5002011华夏红利混合93,691,149.00  12,151,900.00    1.20
6690007民生加银景气行业混合93,259,288.77  12,095,887.00    6.11
7090003大成蓝筹稳健混合86,574,610.83  11,228,873.00    2.48
8510330华夏沪深300ETF80,193,344.52  10,401,212.00    0.45
9159919嘉实沪深300ETF74,871,856.26  9,711,006.00    0.46
10001158工银新材料新能源股票64,764,000.00  8,400,000.00    3.32
11470007汇添富上证综合指数61,365,100.47  7,959,157.00    4.15
12000800华商未来主题混合54,529,429.89  7,072,559.00    5.08
13590002中邮核心成长混合51,712,535.13  6,707,203.00    0.94
14001772南方消费活力混合45,745,542.54  5,933,274.00    0.31
15001104华安新丝路主题股票43,947,000.00  5,700,000.00    3.28
16040011华安核心优选混合38,627,100.00  5,010,000.00    2.66
17210004金鹰稳健成长混合38,549,313.81  4,999,911.00    2.85
18001528诺安先进制造股票35,369,763.78  4,587,518.00    5.88
19240022华宝资源优选混合31,807,404.54  4,125,474.00    5.09
20110013易方达科翔混合29,516,964.00  3,828,400.00    1.02
21502013长盛中证申万一带一路分级26,546,008.02  3,443,062.00    3.26
22502015长盛中证申万一带一路分级B26,546,008.02  3,443,062.00    3.26
23502014长盛中证申万一带一路分级A26,546,008.02  3,443,062.00    3.26
24000986太平灵活配置混合23,515,500.00  3,050,000.00    1.53
25160716嘉实基本面50指数(LOF)A22,605,218.85  2,931,935.00    1.37
26510390平安沪深300ETF20,888,703.00  2,709,300.00    0.46
27510310易方达沪深300发起式ETF17,759,460.72  2,303,432.00    0.46
28167301方正富邦保险主题指数分级15,542,110.98  2,015,838.00    2.20
29150330方正富邦保险主题指数分级B15,542,110.98  2,015,838.00    2.20
30150329方正富邦保险主题指数分级A15,542,110.98  2,015,838.00    2.20
31001018易方达新经济混合15,405,351.00  1,998,100.00    1.10
32960029建信双息红利债券H15,209,517.00  1,972,700.00    1.39
33530017建信双息红利债券A15,209,517.00  1,972,700.00    1.39
34531017建信双息红利债券C15,209,517.00  1,972,700.00    1.39
35003625创金合信资源主题精选股票C14,971,617.24  1,941,844.00    6.92
36003624创金合信资源主题精选股票A14,971,617.24  1,941,844.00    6.92
37001974景顺长城量化新动力股票14,496,342.00  1,880,200.00    2.19
38160638鹏华一带一路分级14,187,171.00  1,840,100.00    3.16
39150273鹏华一带一路分级A14,187,171.00  1,840,100.00    3.16
40150274鹏华一带一路分级B14,187,171.00  1,840,100.00    3.16
41159945广发中证全指能源ETF13,607,741.37  1,764,947.00    10.05
42005258景顺长城量化平衡混合12,420,810.00  1,611,000.00    1.18
43519039长盛同德主题混合12,410,016.00  1,609,600.00    1.03
44481009工银沪深300指数A11,178,729.00  1,449,900.00    0.44
45510020超大ETF9,510,285.00  1,233,500.00    4.99
46512280景顺长城MSCI中国A股国际通ETF9,217,682.79  1,195,549.00    0.70
47519180万家180指数9,029,643.60  1,171,160.00    0.66
48512180建信MSCI中国A股国际通ETF8,873,439.00  1,150,900.00    0.68
49040002华安中国A股增强指数8,760,102.00  1,136,200.00    0.42
50003848中银广利混合A8,490,252.00  1,101,200.00    1.07
51003849中银广利混合C8,490,252.00  1,101,200.00    1.07
52005075富国研究量化精选混合8,225,028.00  1,066,800.00    4.32
53161217国投瑞银中证资源指数(LOF)7,884,323.10  1,022,610.00    5.63
54001725汇添富高端制造股票7,710,000.00  1,000,000.00    0.20
55150275安信一带一路分级A7,343,543.70  952,470.00    2.73
56150276安信一带一路分级B7,343,543.70  952,470.00    2.73
57167503安信一带一路分级7,343,543.70  952,470.00    2.73
58690008民生中证内地资源主题指数7,213,522.26  935,606.00    6.08
59519300大成沪深300指数A7,173,044.76  930,356.00    0.43
60005918天弘沪深300ETF联接C7,137,933.42  925,802.00    0.42
61000961天弘沪深300ETF联接A7,137,933.42  925,802.00    0.42
62005867国泰沪深300指数C6,789,017.37  880,547.00    0.42
63020011国泰沪深300指数A6,789,017.37  880,547.00    0.42
64310318申万菱信沪深300指数增强A6,762,333.06  877,086.00    1.52
65510360广发沪深300ETF6,737,676.48  873,888.00    0.46
66002057中银新机遇混合A6,617,493.00  858,300.00    1.13
67002058中银新机遇混合C6,617,493.00  858,300.00    1.13
68110002易方达策略成长混合6,577,401.00  853,100.00    0.53
69001277博时国企改革股票6,552,729.00  849,900.00    0.55
70005762招商MSCI中国A股国际通指数C6,465,606.00  838,600.00    0.18
71005761招商MSCI中国A股国际通指数A6,465,606.00  838,600.00    0.18
72002315创金合信沪深300增强C6,350,727.00  823,700.00    1.45
73002310创金合信沪深300增强A6,350,727.00  823,700.00    1.45
74512520华泰柏瑞MSCI中国A股国际通ETF6,290,589.00  815,900.00    0.70
75002273泰达宏利创益混合B6,168,000.00  800,000.00    2.93
76001418泰达宏利创益混合A6,168,000.00  800,000.00    2.93
77005402广发资源优选股票5,967,540.00  774,000.00    5.28
78512160MSCI中国A股国际通ETF5,831,844.00  756,400.00    0.72
79112002易方达策略成长二号混合5,803,317.00  752,700.00    0.53
80510170国联安商品ETF5,713,048.32  740,992.00    5.05
81004895华商鑫安混合5,705,931.99  740,069.00    2.94
82002462中银珍利混合C5,672,247.00  735,700.00    0.78
83002461中银珍利混合A5,672,247.00  735,700.00    0.78
84002056中银新财富混合C5,584,052.31  724,261.00    4.92
85002054中银新财富混合A5,584,052.31  724,261.00    4.92
86001677中银战略新兴产业股票5,561,223.00  721,300.00    2.34
87150265中融一带一路分级A5,383,777.35  698,285.00    3.00
88150266中融一带一路分级B5,383,777.35  698,285.00    3.00
89168201中融一带一路分级5,383,777.35  698,285.00    3.00
90001549天弘上证50指数C5,090,905.29  660,299.00    1.04
91001548天弘上证50指数A5,090,905.29  660,299.00    1.04
92160805长盛同智优势混合(LOF)5,088,600.00  660,000.00    0.89
93159925南方沪深300ETF4,896,952.53  635,143.00    0.46
94150059银华金瑞4,805,496.51  623,281.00    6.15
95150060银华鑫瑞4,805,496.51  623,281.00    6.15
96161819银华中证内地资源指数分级4,805,496.51  623,281.00    6.15
97240014华宝中证100指数A4,778,357.31  619,761.00    0.64
98502049易方达上证50指数分级A4,742,197.41  615,071.00    1.04
99502050易方达上证50指数分级B4,742,197.41  615,071.00    1.04
100502048易方达上证50指数分级4,742,197.41  615,071.00    1.04
101310398申万菱信沪深300价值指数A4,578,776.25  593,875.00    0.87
102160620鹏华资源分级4,459,109.34  578,354.00    1.95
103150101鹏华资源分级B4,459,109.34  578,354.00    1.95
104150100鹏华资源分级A4,459,109.34  578,354.00    1.95
105510010治理ETF4,376,967.00  567,700.00    1.15
106510210富国上证综指ETF4,329,612.18  561,558.00    4.40
107510410博时上证自然资源ETF4,004,342.70  519,370.00    4.98
108002067诺安精选回报混合3,908,970.00  507,000.00    3.14
109002327银华恒利灵活配置混合C3,901,260.00  506,000.00    2.83
110001264银华恒利灵活配置混合A3,901,260.00  506,000.00    2.83
111161607融通巨潮100指数(LOF)A3,814,908.00  494,800.00    0.54
112004874融通巨潮100指数(LOF)C3,814,908.00  494,800.00    0.54
113005041人保精选混合A3,711,632.55  481,405.00    1.81
114005042人保精选混合C3,711,632.55  481,405.00    1.81
115001149汇丰晋信恒生龙头指数C3,554,880.54  461,074.00    1.09
116540012汇丰晋信恒生龙头指数A3,554,880.54  461,074.00    1.09
117000368汇添富沪深300安中指数3,508,589.70  455,070.00    1.17
118005000泰康泉林量化价值精选混合A3,437,118.00  445,800.00    0.75
119005111泰康泉林量化价值精选混合C3,437,118.00  445,800.00    0.75
120165512信诚新机遇混合(LOF)3,296,025.00  427,500.00    0.30
121005152农银汇理沪深300指数C3,276,811.68  425,008.00    0.44
122660008农银汇理沪深300指数A3,276,811.68  425,008.00    0.44
123510060上证中央企业50ETF3,266,164.17  423,627.00    1.92
124162213泰达宏利沪深300指数增强A3,237,429.00  419,900.00    1.75
125003548泰达宏利沪深300指数增强C3,237,429.00  419,900.00    1.75
126550003中信保诚盛世蓝筹混合3,195,024.00  414,400.00    0.30
127005418申万菱信量化驱动混合3,084,000.00  400,000.00    1.62
128004455中欧康裕混合C3,051,618.00  395,800.00    0.38
129004442中欧康裕混合A3,051,618.00  395,800.00    0.38
130001043工银美丽城镇股票3,020,855.10  391,810.00    0.66
131000689前海开源新经济混合2,880,456.00  373,600.00    1.06
132000835华润元大富时中国A50指数2,830,341.00  367,100.00    0.58
133002386工银中国制造2025股票2,750,157.00  356,700.00    5.23
134001634万家瑞祥混合C2,644,530.00  343,000.00    0.49
135001633万家瑞祥混合A2,644,530.00  343,000.00    0.49
136002314泰达宏利新思路混合B2,494,956.00  323,600.00    1.66
137001419泰达宏利新思路混合A2,494,956.00  323,600.00    1.66
138510710博时上证50ETF2,464,887.00  319,700.00    1.06
139160706嘉实沪深300ETF联接(LOF)A2,382,390.00  309,000.00    0.02
140000119广发聚鑫债券C2,313,000.00  300,000.00    0.57
141000118广发聚鑫债券A2,313,000.00  300,000.00    0.57
142320016诺安多策略混合2,312,229.00  299,900.00    6.19
143001933华商新兴活力混合2,287,557.00  296,700.00    2.95
144260111景顺长城公司治理混合2,231,274.00  289,400.00    1.09
145159930汇添富中证能源ETF2,173,803.66  281,946.00    15.03
146165309建信沪深300指数(LOF)2,115,084.30  274,330.00    0.43
147000613国寿安保沪深300ETF联接2,077,074.00  269,400.00    0.40
148005251银华多元动力灵活配置混合2,039,295.00  264,500.00    1.04
149163808中银中证100指数增强1,952,418.72  253,232.00    0.65
150260117景顺长城支柱产业混合1,920,561.00  249,100.00    0.84
151003797华安新瑞利灵活配置混合A1,914,393.00  248,300.00    0.29
152003798华安新瑞利灵活配置混合C1,914,393.00  248,300.00    0.29
153004485泰达宏利业绩股票C1,898,356.20  246,220.00    1.82
154004484泰达宏利业绩股票A1,898,356.20  246,220.00    1.82
155512990华夏MSCI中国A股国际通ETF1,868,904.00  242,400.00    0.33
156005326景顺长城泰恒回报混合C1,865,049.00  241,900.00    1.21
157005325景顺长城泰恒回报混合A1,865,049.00  241,900.00    1.21
158000411景顺长城优质成长股票1,815,705.00  235,500.00    2.18
159519100长盛中证100指数1,800,045.99  233,469.00    0.52
160161816银华中证等权90指数分级1,737,109.26  225,306.00    1.08
161150030银华中证等权90指数金利1,737,109.26  225,306.00    1.08
162150031银华中证等权90指数鑫利1,737,109.26  225,306.00    1.08
163001362景顺长城领先回报混合A1,711,620.00  222,000.00    0.59
164001379景顺长城领先回报混合C1,711,620.00  222,000.00    0.59
165519158新华趋势领航混合1,542,000.00  200,000.00    0.24
166165310建信双利分级1,493,427.00  193,700.00    1.05
167150037建信进取1,493,427.00  193,700.00    1.05
168150036建信稳健1,493,427.00  193,700.00    1.05
169213010宝盈中证100指数增强A1,439,457.00  186,700.00    0.65
170510430银华上证50等权ETF1,411,940.01  183,131.00    1.82
171320010诺安中证100指数1,355,502.81  175,811.00    0.66
172510190华安上证龙头ETF1,288,256.19  167,089.00    1.39
173163407兴全沪深300指数(LOF)A1,281,402.00  166,200.00    0.08
174160615鹏华沪深300指数(LOF)A1,239,559.83  160,773.00    0.39
175399001中海上证50指数增强1,224,348.00  158,800.00    1.02
176003922长盛盛康纯债债券A1,181,943.00  153,300.00    0.26
177003923长盛盛康纯债债券C1,181,943.00  153,300.00    0.26
178005443国金量化多策略混合1,171,920.00  152,000.00    0.34
179001687安信新动力混合C1,156,500.00  150,000.00    0.90
180001686安信新动力混合A1,156,500.00  150,000.00    0.90
181161207国投瑞银沪深300指数分级1,136,831.79  147,449.00    0.54
182150008瑞和小康1,136,831.79  147,449.00    0.54
183150009瑞和远见1,136,831.79  147,449.00    0.54
184150104华安沪深300指数分级A1,108,034.94  143,714.00    0.43
185160417华安沪深300指数分级1,108,034.94  143,714.00    0.43
186150105华安沪深300指数分级B1,108,034.94  143,714.00    0.43
187350005天治中国制造2025混合1,079,400.00  140,000.00    3.11
188001231银华泰利灵活配置混合A1,079,400.00  140,000.00    0.19
189002328银华泰利灵活配置混合C1,079,400.00  140,000.00    0.19
190168107九泰盈华量化混合(LOF)C1,063,980.00  138,000.00    0.26
191168106九泰盈华量化混合(LOF)A1,063,980.00  138,000.00    0.26
192162509国联安双禧中证100指数1,052,923.86  136,566.00    0.65
193150013国联安双禧中证100指数B1,052,923.86  136,566.00    0.65
194150012国联安双禧中证100指数A1,052,923.86  136,566.00    0.65
195002192东方鼎新灵活配置混合C1,041,621.00  135,100.00    0.43
196001196东方鼎新灵活配置混合A1,041,621.00  135,100.00    0.43
197202211南方中证100指数A1,012,323.00  131,300.00    0.64
198005691南方中证100指数C1,012,323.00  131,300.00    0.64
199004359创金合信量化核心混合A939,078.00  121,800.00    0.68
200004360创金合信量化核心混合C939,078.00  121,800.00    0.68
201150051信诚沪深300指数分级A920,111.40  119,340.00    0.34
202165515信诚沪深300指数分级920,111.40  119,340.00    0.34
203150052信诚沪深300指数分级B920,111.40  119,340.00    0.34
204002545东方岳灵活配置混合913,635.00  118,500.00    0.43
205002307银华多元视野灵活配置混合909,780.00  118,000.00    0.52
206002232华夏新趋势混合C906,696.00  117,600.00    0.45
207002231华夏新趋势混合A906,696.00  117,600.00    0.45
208005697安信量化多因子混合C895,131.00  116,100.00    1.09
209004592安信量化多因子混合A895,131.00  116,100.00    1.09
210002157长盛盛世混合C873,543.00  113,300.00    0.96
211002156长盛盛世混合A873,543.00  113,300.00    0.96
212003803华安新丰利混合A850,413.00  110,300.00    0.43
213003804华安新丰利混合C850,413.00  110,300.00    0.43
214240002华宝宝康配置混合850,135.44  110,264.00    0.27
215160813长盛同盛成长优选混合(LOF)828,054.00  107,400.00    0.48
216002118广发安盈混合A809,550.00  105,000.00    0.42
217002119广发安盈混合C809,550.00  105,000.00    0.42
218393001中海优势精选混合802,611.00  104,100.00    1.15
219001754永赢量化灵活配置混合发起式788,733.00  102,300.00    1.88
220002833华夏新锦绣混合A784,107.00  101,700.00    0.45
221002834华夏新锦绣混合C784,107.00  101,700.00    0.45
222001336鹏华弘益混合A771,000.00  100,000.00    0.12
223001337鹏华弘益混合C771,000.00  100,000.00    0.12
224004083国联安鑫隆混合A771,000.00  100,000.00    0.40
225519935长信创新驱动股票771,000.00  100,000.00    2.12
226004084国联安鑫隆混合C771,000.00  100,000.00    0.40
227003491长盛盛平混合C761,748.00  98,800.00    1.01
228003490长盛盛平混合A761,748.00  98,800.00    1.01
229002110中海中鑫混合760,206.00  98,600.00    1.03
230003895安信新视野混合A759,435.00  98,500.00    1.00
231003896安信新视野混合C759,435.00  98,500.00    1.00
232501035创金合信鼎鑫睿选定开混合(LOF)746,328.00  96,800.00    0.36
233510800建信上证50ETF740,661.15  96,065.00    1.10
234004014华泰柏瑞锦利混合A720,114.00  93,400.00    1.00
235004015华泰柏瑞锦利混合C720,114.00  93,400.00    1.00
236501000国金鑫新灵活配置混合(LOF)713,946.00  92,600.00    0.92
237002155国金鑫瑞灵活配置混合696,984.00  90,400.00    0.68
238000708华安安享混合696,213.00  90,300.00    0.06
239001139华安新动力灵活配置混合695,442.00  90,200.00    0.06
240202019南方策略优化混合693,129.00  89,900.00    0.11
241001485华安添颐混合693,129.00  89,900.00    0.07
242002384九泰鸿祥服务升级混合689,274.00  89,400.00    0.36
243004012华泰柏瑞裕利混合A686,961.00  89,100.00    0.95
244004013华泰柏瑞裕利混合C686,961.00  89,100.00    0.95
245004114华泰柏瑞泰利混合C686,961.00  89,100.00    0.96
246004113华泰柏瑞泰利混合A686,961.00  89,100.00    0.96
247162299泰达宏利集利债券C653,808.00  84,800.00    0.04
248162210泰达宏利集利债券A653,808.00  84,800.00    0.04
249410008华富中证100指数626,984.91  81,321.00    0.67
250160323华夏磐泰混合(LOF)626,052.00  81,200.00    0.45
251660006农银汇理大盘蓝筹混合624,510.00  81,000.00    0.26
252003242创金合信量化发现混合C605,235.00  78,500.00    0.14
253003241创金合信量化发现混合A605,235.00  78,500.00    0.14
254001259德邦鑫星稳健灵活配置混合598,296.00  77,600.00    0.79
255003169长盛盛辉混合A588,273.00  76,300.00    0.63
256003170长盛盛辉混合C588,273.00  76,300.00    0.63
257162307海富通中证100指数(LOF)566,731.26  73,506.00    0.66
258001530万家瑞富混合521,967.00  67,700.00    0.51
259002135广发鑫源混合A501,921.00  65,100.00    0.25
260002136广发鑫源混合C501,921.00  65,100.00    0.25
261090011大成核心双动力混合501,921.00  65,100.00    0.60
262512550嘉实富时中国A50ETF497,295.00  64,500.00    0.64
263005568创金合信MSCI中国A股国际指数C492,669.00  63,900.00    0.57
264005567创金合信MSCI中国A股国际指数A492,669.00  63,900.00    0.57
265510380国寿安保沪深300ETF491,127.00  63,700.00    0.46
266004190招商沪深300指数A482,646.00  62,600.00    0.64
267004191招商沪深300指数C482,646.00  62,600.00    0.64
268004988人保双利混合A473,370.87  61,397.00    0.37
269004989人保双利混合C473,370.87  61,397.00    0.37
270004719景顺长城睿成混合C469,539.00  60,900.00    0.44
271004707景顺长城睿成混合A469,539.00  60,900.00    0.44
272002311创金合信中证500增强A465,684.00  60,400.00    0.14
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274000051华夏沪深300ETF联接A453,348.00  58,800.00    0.00
275005658华夏沪深300ETF联接C453,348.00  58,800.00    0.00
276005616东方量化成长灵活配置混合447,180.00  58,000.00    0.08
277110020易方达沪深300ETF联接A437,157.00  56,700.00    0.01
278161715招商中证大宗商品股票指数(LOF)436,486.23  56,613.00    1.05
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280003380信诚至选混合C435,615.00  56,500.00    0.07
28100188E中欧沪深300指数增强(LOF)E418,074.75  54,225.00    0.29
28216600A中欧沪深300指数增强(LOF)A418,074.75  54,225.00    0.29
283510110周期ETF416,432.52  54,012.00    1.34
284001588天弘中证800指数A410,943.00  53,300.00    0.32
285501043汇添富沪深300指数(LOF)A410,943.00  53,300.00    0.44
286001589天弘中证800指数C410,943.00  53,300.00    0.32
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288150168银华沪深300指数分级B409,424.13  53,103.00    0.35
289150167银华沪深300指数分级A409,424.13  53,103.00    0.35
290161811银华沪深300指数分级409,424.13  53,103.00    0.35
291002060东方新策略灵活配置混合C380,874.00  49,400.00    0.39
292001318东方新策略灵活配置混合A380,874.00  49,400.00    0.39
293001791大成绝对收益混合发起A379,332.00  49,200.00    0.47
294001792大成绝对收益混合发起C379,332.00  49,200.00    0.47
295005636博时量化多策略股票C360,828.00  46,800.00    0.19
296005635博时量化多策略股票A360,828.00  46,800.00    0.19
297159923大成中证100ETF357,921.33  46,423.00    0.69
298502021国金上证50分级A349,263.00  45,300.00    0.95
299502022国金上证50分级B349,263.00  45,300.00    0.95
300502020国金上证50指数增强(LOF)349,263.00  45,300.00    0.95
301003411鹏华弘康混合A340,011.00  44,100.00    0.07
302003412鹏华弘康混合C340,011.00  44,100.00    0.07
303160806长盛同庆(LOF)333,311.01  43,231.00    0.26
304002731华富华鑫灵活配置混合C329,217.00  42,700.00    0.26
305002730华富华鑫灵活配置混合A329,217.00  42,700.00    0.26
306519116浦银安盛沪深300指数增强326,133.00  42,300.00    0.28
307519007海富通强化回报混合308,400.00  40,000.00    0.09
308002715新华健康生活主题灵活配置混合298,377.00  38,700.00    2.86
309502042长盛上证50指数分级B267,537.00  34,700.00    0.99
310502040长盛上证50指数分级267,537.00  34,700.00    0.99
311502041长盛上证50指数分级A267,537.00  34,700.00    0.99
312001896泰达宏利绝对混合264,453.00  34,300.00    0.42
313001587天弘中证100指数C249,033.00  32,300.00    0.65
314001586天弘中证100指数A249,033.00  32,300.00    0.65
315166402浦银沪港深基本面100指数(LOF)248,262.00  32,200.00    0.58
316510420景顺长城上证180等权ETF248,084.67  32,177.00    0.56
317002224中邮绝对收益策略定期开放混合发起式247,491.00  32,100.00    0.14
318001291大摩量化多策略股票243,636.00  31,600.00    0.05
319167601国金沪深300指数增强240,960.63  31,253.00    0.31
320270010广发沪深300ETF联接A232,965.36  30,216.00    0.01
321002987广发沪深300ETF联接C232,965.36  30,216.00    0.01
322003475前海联合沪深300指数A227,445.00  29,500.00    0.43
323002030信诚新选混合B211,254.00  27,400.00    0.22
324001402信诚新选混合A211,254.00  27,400.00    0.22
325001014中融融安混合186,582.00  24,200.00    0.37
326002527南方安享绝对收益混合186,582.00  24,200.00    0.25
327160807长盛沪深300指数(LOF)174,747.15  22,665.00    0.34
328202015南方沪深300ETF联接A171,933.00  22,300.00    0.02
329004342南方沪深300ETF联接C171,933.00  22,300.00    0.02
330150136国富中证100指数增强分级B171,162.00  22,200.00    0.29
331164508国富中证100指数增强分级171,162.00  22,200.00    0.29
332150135国富中证100指数增强分级A171,162.00  22,200.00    0.29
333510270中银上证国企100ETF165,765.00  21,500.00    1.04
334004165北信瑞丰增强回报混合148,803.00  19,300.00    0.09
335002269银华大数据灵活配置定期开放混合发起式134,925.00  17,500.00    0.27
33616680L浙商沪深300指数分级123,799.47  16,057.00    0.39
337150076浙商沪深300指数分级稳健123,799.47  16,057.00    0.39
338150077浙商沪深300指数分级进取123,799.47  16,057.00    0.39
339004714中金丰颐混合A123,360.00  16,000.00    0.13
340004715中金丰颐混合C123,360.00  16,000.00    0.13
341000062银华量化智慧动力混合117,963.00  15,300.00    0.26
342005737博时上证50ETF联接C106,398.00  13,800.00    0.06
343001237博时上证50ETF联接A106,398.00  13,800.00    0.06
344001389中融鑫视野混合A99,459.00  12,900.00    1.99
345001390中融鑫视野混合C99,459.00  12,900.00    1.99
346000688景顺长城研究精选股票96,375.00  12,500.00    0.16
347163821中银沪深300等权重指数(LOF)92,905.50  12,050.00    0.31
348000042中证财通可持续发展100指数A92,520.00  12,000.00    0.10
349003184中证财通可持续发展100指数C92,520.00  12,000.00    0.10
350519686交银上证180公司治理ETF联接82,497.00  10,700.00    0.02
351233010大摩深证300指数增强78,642.00  10,200.00    0.20
352002018鹏华弘安混合A77,871.00  10,100.00    0.01
353002019鹏华弘安混合C77,871.00  10,100.00    0.01
354510680万家上证50ETF70,932.00  9,200.00    1.07
355004142招商盛合灵活混合A70,161.00  9,100.00    0.20
356004143招商盛合灵活混合C70,161.00  9,100.00    0.20
357165527信诚新旺混合(LOF)C66,306.00  8,600.00    0.10
358165526信诚新旺混合(LOF)A66,306.00  8,600.00    0.10
359004739上投摩根安隆回报混合C58,596.00  7,600.00    0.04
360004738上投摩根安隆回报混合A58,596.00  7,600.00    0.04
361180033银华上证50等权ETF联接53,808.09  6,979.00    0.07
362000585嘉实对冲套利定期混合50,886.00  6,600.00    0.11
363001733泰达宏利量化股票50,115.00  6,500.00    0.07
364005261银华稳健增利灵活配置混合发起式C47,802.00  6,200.00    0.43
365005260银华稳健增利灵活配置混合发起式A47,802.00  6,200.00    0.43
366002643鹏华兴利混合44,718.00  5,800.00    0.01
367000414嘉实绝对收益策略定期混合43,947.00  5,700.00    0.09
368005280安信阿尔法定开混合43,176.00  5,600.00    0.42
369000656前海开源沪深300指数37,262.43  4,833.00    0.38
370003647创金合信中证1000指数增强C31,611.00  4,100.00    0.06
371003646创金合信中证1000指数增强A31,611.00  4,100.00    0.06
372050024博时上证自然资源ETF联接27,756.00  3,600.00    0.06
373005295诺德天富混合27,756.00  3,600.00    0.06
374004716信诚量化阿尔法股票25,443.00  3,300.00    0.04
375002845上投摩根安鑫回报混合C23,130.00  3,000.00    0.02
376001947上投摩根安鑫回报混合A23,130.00  3,000.00    0.02
377257060国联安商品ETF联接22,359.00  2,900.00    0.02
378005563创金合信国证1000指数A21,588.00  2,800.00    0.23
379005564创金合信国证1000指数C21,588.00  2,800.00    0.23
380004495博时量化平衡混合20,817.00  2,700.00    0.06
381004361上投摩根安通回报混合A17,733.00  2,300.00    0.04
382004362上投摩根安通回报混合C17,733.00  2,300.00    0.04
383001460广发能源联接A16,191.00  2,100.00    0.02
384002973广发能源联接C16,191.00  2,100.00    0.02
385004488嘉实富时中国A50ETF联接A11,565.00  1,500.00    0.02
386671010西部利得策略优选混合11,565.00  1,500.00    0.01
387005229嘉实富时中国A50ETF联接C11,565.00  1,500.00    0.02
388000975华夏MSCI中国A股国际通ETF联接A10,023.00  1,300.00    0.01
389005735华夏MSCI中国A股国际通ETF联接C10,023.00  1,300.00    0.01
390001191鹏华弘润灵活配置混合C7,710.00  1,000.00    0.00
391001190鹏华弘润灵活配置混合A7,710.00  1,000.00    0.00
392163805中银策略混合7,710.00  1,000.00    0.00
393003779上投摩根安瑞回报混合C4,626.00  600.00    0.03
394003778上投摩根安瑞回报混合A4,626.00  600.00    0.03
395001122鹏华弘利混合A3,855.00  500.00    0.00
396001123鹏华弘利混合C3,855.00  500.00    0.00
397200002长城久泰沪深300指数A1,272.15  165.00    0.00
398001641富国绝对收益多策略定期开放混合发起式84.81  11.00    0.00