中国石化(SH600028) 基金明细
数据日期:2017-12-31 更新日期:2018-06-04
股票名称 2016年三季度 2016年四季度 2017年一季度 2017年二季度 2017年三季度 2017年四季度
持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数
中国石化 |  962140.9896231105914526.2347266781390.78351601095711.0866188203710.2100392590.10001
 
(基金代码)基金名称 2016年三季度 2016年四季度 2017年一季度 2017年二季度 2017年三季度 2017年四季度
持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘
(540006)汇丰晋信大盘股票A459367640.0481782962960.0647812153960.0671812153960.0671689700540.0700925934540.1000
(510050)华夏上证50ETF778586300.0643722299300.0597833798300.0689805519300.0800
(999048)社保基金一一五组合541907220.0600
(999049)社保基金一一一组合1061913810.0877
(960000)汇丰大盘股票H459367640.0481782962969.5300812153960.0850812153960.0850
(161026)富国中证国企改革指数分级542973000.0568
(150209)富国中证国企改革指数分级542973000.0568
(150210)富国中证国企改革指数分级542973000.0568
(000849)汇丰晋信双核策略混合A915459920.0958911052189.7600802904990.0840449853460.0471
(000850)汇丰晋信双核策略混合C915459920.0958911052189.7600802904990.0840449853460.0471
(001104)华安新丝路主题股票231000003.7800179707000.0188
(200008)长城品牌优选混合180000000.0188
(121010)国投瑞银瑞源灵活配置混合167322830.0175167322836.8800167322830.0175167322830.0175
(110025)易方达资源行业混合154498460.0162
(160910)大成创新成长混合152431790.0160
(040007)华安中小盘成长混合120000000.0126150000000.0157
(000824)圆信永丰双红利A86899770.0091150099510.0157
(000825)圆信永丰双红利C86899770.0091150099510.0157
(001143)华商量化进取混合150000000.0157
(121012)国投瑞银优化增强债券A/64602800.0068142162800.8300142162800.0149142162800.0149
(003624)创金合信资源股票发起式A2435599.46002397530.0003132188950.0138
(003625)创金合信资源股票发起式C2435599.46002397530.0003132188950.0138
(000072)华安保本混合28000000.3600120000190.0126
(001907)国投瑞银境煊灵活配置混合61650000.0065114325612.3200114325610.0120114325610.0120
(001908)国投瑞银境煊灵活配置混合61650000.0065114325612.3200114325610.0120114325610.0120
(000362)国泰聚信价值优势灵活配置81878102.860090127000.0094110000000.0115
(000363)国泰聚信价值优势灵活配置81878102.860090127000.0094110000000.0115
(020010)国泰金牛创新成长混合100000000.0105100000000.0105
(002939)广发创新升级混合93678370.0098
(501015)财通多策略升级混合(LO90000000.0094
(240022)华宝资源优选混合31153004.320088405910.0093
(040016)华安行业轮动混合60000000.006380000000.0084
(002789)长盛同享保本混合A70000000.007357000000.730063500000.006660000000.0063
(002790)长盛同享保本混合C70000000.007357000000.730063500000.006660000000.0063
(001282)华安新机遇保本混合60000000.0063
(320015)诺安行业轮动混合60000000.0063
(167503)安信一带一路分级48872390.005192041392.850057113390.006052559390.0055
(150275)安信一带一路分级A48872390.005192041392.850057113390.006052559390.0055
(150276)安信一带一路分级B48872390.005192041392.850057113390.006052559390.0055
(150273)鹏华一带一路分级A34736200.003662456202.880052089200.005542008200.0044
(150274)鹏华一带一路分级B34736200.003662456202.880052089200.005542008200.0044
(160638)鹏华一带一路分级34736200.003662456202.880052089200.005542008200.0044
(000986)太平灵活配置38800000.0041
(470007)汇添富上证综指49776510.005248441511.970047536510.005038682510.0040
(163302)大摩资源优选混合(LOF37861960.0040
(233015)大摩量化配置混合38673000.0040
(001277)博时国企改革股票32898601.060040602600.004233668600.0035
(001420)南方大数据300A32327000.0034
(001426)南方大数据300C32327000.0034
(001017)泰达改革动力混合A35820000.003728561000.0030
(161217)国投瑞银中证指数17384110.001817120117.210016701110.001722594110.0024
(502006)易方达国企改革指数分级21660000.0023
(502007)易方达国企改革指数分级A21660000.0023
(502008)易方达国企改革指数分级B21660000.0023
(001528)诺安先进制造股票16000007.200020699730.002220699730.0022
(481008)工银大盘蓝筹混合20956003.250020956000.002220956000.0022
(690008)民生中证资源指数9706880.00109622887.54009622880.001020578880.0022
(003857)前海开源周期优选混合A17299014.560020783000.0022
(003858)前海开源周期优选混合C17299014.560020783000.0022
(003861)招商兴福混合A9000000.510021223000.0022
(003862)招商兴福混合C9000000.510021223000.0022
(001418)泰达宏利创益混合A22500002.150020000000.002120000000.0021
(002273)泰达宏利创益混合B22500002.150020000000.002120000000.0021
(001814)新华鑫二保本18000000.001918000000.001918000000.0019
(003784)招商稳泰定开混合17984000.0019
(001273)民生加银新动力混合A17244260.0018
(001274)民生加银新动力混合D17244260.0018
(159945)广发中证全指能源ETF24695000.0026248160010.200018236000.001916130910.0017
(040011)华安核心优选混合16500000.001716500000.0017
(000028)华富保本混合5424000.000615847000.0017
(150265)中融一带一路分级A17206200.001819301202.510015232200.0016
(168201)中融一带一路分级17206200.001819301202.510015232200.0016
(150266)中融一带一路分级B17206200.001819301202.510015232200.0016
(160136)南方中证国有企业改革指数14633000.0015
(150295)南方中证国有企业改革分级14633000.0015
(150296)南方中证国有企业改革分级14633000.0015
(161819)银华资源指数分级19692860.002117222867.450014865860.001613568860.0014
(150060)银华鑫瑞19692860.002117222867.450014865860.001613568860.0014
(150059)银华金瑞19692860.002117222867.450014865860.001613568860.0014
(002041)国投瑞银新成长混合A13281000.0014
(002042)国投瑞银新成长混合C13281000.0014
(320018)诺安新动力灵活配置12600000.001312600000.0013
(001029)国投瑞银新动力混合18966001.87009430000.001012710000.0013
(630009)华商稳定增利债券A12282000.0013
(630109)华商稳定增利债券C12282000.0013
(001499)国投瑞银新增长混合12343000.99008352000.000911630000.0012
(001730)兴银大健康11500000.0012
(001291)大摩量化多策略股票10820000.0011
(206001)鹏华弘泰A17200000.00189650000.0010
(001775)鹏华弘泰C17200000.00189650000.0010
(001172)鹏华弘泽混合A11000000.00129700000.0010
(001381)鹏华弘泽混合C11000000.00129700000.0010
(510170)国联安上证商品ETF14250810.001513817815.320010076180.00119973180.0010
(000368)汇添富沪深300安中指数20425510.00218394511.69009166510.00109741510.0010
(002731)华富华鑫灵活配置混合C10000001.100010000000.001010000000.0010
(002730)华富华鑫灵活配置混合A10000001.100010000000.001010000000.0010
(001687)安信新动力混合C10000000.930010000000.001010000000.0010
(001686)安信新动力混合A10000000.930010000000.001010000000.0010
(002770)安信新回报混合A10000000.850010000000.001010000000.0010
(002771)安信新回报混合C10000000.850010000000.001010000000.0010
(519627)银河君润混合A10000000.790010000000.001010000000.0010
(519628)银河君润混合C10000000.790010000000.001010000000.0010
(002619)中银裕利混合C12121000.00139403610.74009403610.00109403610.0010
(002618)中银裕利混合A12121000.00139403610.74009403610.00109403610.0010
(002932)圆信永丰强化收益A10000000.0010
(002933)圆信永丰强化收益C10000000.0010
(002054)中银新财富混合A12653670.00139037040.73009037040.00099037040.0009
(002056)中银新财富混合C12653670.00139037040.73009037040.00099037040.0009
(001122)鹏华弘利混合A8217000.00098200000.35008200000.00098200000.0009
(001123)鹏华弘利混合C8217000.00098200000.35008200000.00098200000.0009
(001110)中欧瑾泉灵活配置混合A6500000.00078950000.00098950000.0009
(001111)中欧瑾泉灵活配置混合C6500000.00078950000.00098950000.0009
(002924)华商瑞鑫定开债9017000.0009
(003603)景顺长城泰安回报混合A13390001.51007359640.00087359640.0008
(003604)景顺长城泰安回报混合C13390001.51007359640.00087359640.0008
(001422)景顺长城安享回报混合A11356000.001211356001.18007583990.00087583990.0008
(001423)景顺长城安享回报混合C11356000.001211356001.18007583990.00087583990.0008
(003030)安信新目标混合A7294380.00087294380.47007294380.00087294380.0008
(003031)安信新目标混合C7294380.00087294380.47007294380.00087294380.0008
(002914)鹏华兴锐定期开放混合6870000.00077181000.46007181000.00087181000.0008
(002809)鹏华兴华定期开放混合7887000.00087887000.39007887000.00087887000.0008
(002643)鹏华兴利混合6313000.29008003000.00088003000.0008
(001147)中欧瑾源灵活配置混合C7500000.28007500000.00087500000.0008
(001146)中欧瑾源灵活配置混合A7500000.28007500000.00087500000.0008
(002018)鹏华弘安混合A6217000.00076405000.23008095000.00088095000.0008
(002019)鹏华弘安混合C6217000.00076405000.23008095000.00088095000.0008
(001190)鹏华弘润混合A6217000.00077929000.00087929000.0008
(001191)鹏华弘润混合C6217000.00077929000.00087929000.0008
(580009)东吴多策略灵活配置混合6200200.00067899200.00087899200.0008
(510410)博时上证自然资源ETF7402910.00086907915.29006908910.00077279910.0008
(002726)华富诚鑫灵活配置混合A6000000.00067000000.53007000000.00078000000.0008
(002727)华富诚鑫灵活配置混合C6000000.00067000000.53007000000.00078000000.0008
(001164)中欧琪和灵活配置混合A6500000.00077300000.43007300000.0008
(001165)中欧琪和灵活配置混合C6500000.00077300000.43007300000.0008
(002013)中欧琪丰灵活配置混合A6300000.00077218000.0008
(002014)中欧琪丰灵活配置混合C6300000.00077218000.0008
(001086)华富恒利债券A5424000.00067283000.0008
(001087)华富恒利债券C5424000.00067283000.0008
(000928)中融国企改革混合4000000.00045200002.14005200000.00056280000.0007
(002209)博时境源保本C6361000.0007
(001474)兴银丰盈灵活配置6552000.0007
(002208)博时境源保本A6361000.0007
(002035)安信平稳增长混合发起C7770000.00088000000.82006000000.00066000000.0006
(750005)安信平稳增长混合发起A7770000.00088000000.82006000000.00066000000.0006
(002088)国富新机遇混合C6009900.00066009900.0006
(001610)平安大华鑫享混合C6133000.00065673000.0006
(050029)博时新机遇混合A6000000.00066000000.0006
(002087)国富新机遇混合A6009900.00066009900.0006
(002294)博时新机遇混合C6000000.00066000000.0006
(001609)平安大华鑫享混合A6133000.00065673000.0006
(002530)博时保泽保本A5501000.0006
(002531)博时保泽保本C5501000.0006
(001664)平安大华鑫安混合A5396000.00064710000.0005
(001665)平安大华鑫安混合C5396000.00064710000.0005
(000507)泰达宏利宏达混合A5067000.60005067000.00055067000.0005
(000508)泰达宏利宏达混合B5067000.60005067000.00055067000.0005
(002100)国富新活力混合C4352920.00054947120.0005
(002099)国富新活力混合A4352920.00054947120.0005
(002092)国富新增长混合A4907800.0005
(003104)泰达宏利定宏混合4415000.0005
(002093)国富新增长混合C4907800.0005
(002514)招商丰益混合A4610000.0005
(002515)招商丰益混合C4610000.0005
(002677)国投瑞银和安债券A14145000.00158189314.16008189310.00093989310.0004
(002678)国投瑞银和安债券C14145000.00158189314.16008189310.00093989310.0004
(510210)富国上证综指ETF5522880.00065454882.12005247880.00053515880.0004
(003739)新华鑫弘灵活配置混合10375002.99004075000.00044075000.0004
(002417)招商丰盛稳定增长混合C3759000.0004
(000530)招商丰盛稳定增长混合A3759000.0004
(001565)永赢量化混合发起式3971003.17006047000.00062962000.0003
(159930)汇添富中证能源ETF2877080.000322720815.92001885080.00022205080.0002
(350007)天治趋势精选2130000.0002
(000679)招商丰利灵活配置混合A2283000.0002
(002416)招商丰利灵活配置混合C2283000.0002
(510080)长盛全债指数强债1549000.0002
(502016)长信中证一带一路主题指数1036930.00012083932.85002235300.00021144180.0001
(502017)长信中证一带一路指数分级1036930.00012083932.85002235300.00021144180.0001
(502018)长信中证一带一路指数分级1036930.00012083932.85002235300.00021144180.0001
(660009)农银增强收益债券A900000.0001900000.3400900000.0001900000.0001
(160130)南方永利1年定开债A728450.0001728450.2800728450.0001728450.0001
(160132)南方永利C728450.0001728450.2800728450.0001728450.0001
(003628)兴银收益增强债券1000000.0001
(002973)广发中证全指能源ETF联269000.0000748000.4400626910.0001236000.0000
(001460)广发中证全指能源ETF联269000.0000748000.4400626910.0001236000.0000
(050024)博时上证自然资源联接37000.060055000.0000
(003895)安信新视野灵活配置混合A45000.0000
(003896)安信新视野灵活配置混合C45000.0000
(240016)华宝上证180价值联接64000.0000
(519951)长信利泰灵活配置混合138000.0000
(001256)泓德优选成长混合526116530.0551566970536.5300419736530.0439
(040005)华安宏利混合86880262.3200167080150.0175
(519156)新华行业灵活配置混合A114714990.0120
(519157)新华行业灵活配置混合C114714990.0120
(960011)中银增长混合H158048284.5500102138650.0107
(163803)中银持续增长混合A158048284.5500102138650.0107
(161601)融通新蓝筹混合100000000.0105
(001127)中银宏观策略混合134877084.610079582290.0083
(762001)国金国鑫发起36000000.003834000003.760034000000.0036
(481006)工银红利混合21700002.160021700000.0023
(000708)华安安享混合20000000.0021
(003876)华宝沪深300增强15318000.0016
(002163)东方惠新灵活配置混合C14999961.740013000000.0014
(001198)东方惠新灵活配置混合A14999961.740013000000.0014
(001651)工银新蓝筹股票7608110.000811004112.970011004110.0012
(002461)中银珍利混合A14141400.001511515330.700011515330.0012
(002462)中银珍利混合C14141400.001511515330.700011515330.0012
(002057)中银新机遇混合A14171000.00159709120.69009709120.0010
(002058)中银新机遇混合C14171000.00159709120.69009709120.0010
(519610)银河旺利混合A10000000.510010000000.0010
(519611)银河旺利混合C10000000.510010000000.0010
(519612)银河旺利混合I10000000.510010000000.0010
(001507)景顺长城泰和回报混合C10474000.001110474000.89008836000.0009
(001506)景顺长城泰和回报混合A10474000.001110474000.89008836000.0009
(001254)泰达宏利新起点混合A9000000.67009000000.0009
(002313)泰达宏利新起点混合B9000000.67009000000.0009
(002913)鹏华兴益定期开放混合8237000.00098350000.48008350000.0009
(001136)易方达裕如混合8488000.17008488000.0009
(001650)工银丰收回报灵活配置混合4000000.000418000002.26008000000.0008
(002233)工银丰收回报灵活配置混合4000000.000418000002.26008000000.0008
(519625)银河君盛混合A7500000.0008
(519626)银河君盛混合C7500000.0008
(000753)华宝量化对冲混合A7173000.0008
(000754)华宝量化对冲混合C7173000.0008
(001850)国泰安益灵活配置混合A6000001.67006000000.0006
(003755)国泰普益混合C6000001.66006000000.0006
(003754)国泰普益混合A6000001.66006000000.0006
(002971)前海开源鼎安债券A4906000.47004906000.0005
(002972)前海开源鼎安债券C4906000.47004906000.0005
(000046)工银产业债B5000000.00054500000.53004000000.0004
(000045)工银产业债A5000000.00054500000.53004000000.0004
(003684)汇安丰融混合A4187000.0004
(003685)汇安丰融混合C4187000.0004
(001614)东方区域发展混合3206004.62002600000.0003
(003122)鹏华兴盛灵活配置混合A7050000.00073550000.41002412000.0003
(001778)德邦多元回报灵活配置混合1680000.77001680000.0002
(001777)德邦多元回报灵活配置混合1680000.77001680000.0002
(003304)前海开源沪港深核心资源混2204000.0002
(003305)前海开源沪港深核心资源混2204000.0002
(257060)国联安商品ETF联接17000.000016000.010014000.0000
(000591)中银健康生活混合11173007.3600
(001179)德邦大健康灵活配置混合29600007.0100
(001117)中欧精选定期开放混合A150395035.1000
(001890)中欧精选定期开放混合E150395035.1000
(510020)博时上证超大盘ETF24494390.002625015395.0800
(000120)中银美丽中国混合4000000.00044000004.6600
(001059)中金绝对收益8057004.3800
(580005)东吴进取策略混合125090884.0300
(000867)华宝品质生活股票17916003.7500
(002272)新华科技创新主题灵活配置12779003.7000
(001208)诺安低碳经济股票190000000.0199110851463.5700
(001677)中银战略新兴产业股票6806003.5100
(200015)长城优化升级混合11000003.4000
(110030)易方达沪深300量化增强40394003.3600
(160716)嘉实基本面5085277050.008987556053.2800
(001476)中银智能制造股票137134903.1600
(000955)南方产业活力120000003.1500
(001167)金鹰科技创新股票42507003.1200
(202009)南方盛元红利混合60000003.0900
(202005)南方成份精选混合200000003.0900
(151001)银河稳健60000002.9800
(162209)泰达宏利市值优选混合79389000.008368061002.8900
(162212)泰达宏利红利先锋混合8330000.00098330002.8300
(200006)长城消费增值混合49999342.8300
(519655)银河服务混合120000002.7100
(162202)泰达宏利周期混合11151002.6500
(003462)新华鑫盛混合8000002.4700
(003132)德邦新回报灵活配置混合9000002.4500
(000609)华商新量化灵活配置混合26000002.3700
(162214)泰达宏利领先中小盘混合6114542.3200
(162208)泰达宏利首选企业股票17359382.2600
(001500)泓德远见回报混合72607202.1300
(510430)银华上证50等权ETF3659310.00043659312.1100
(001305)九泰天富改革混合31334742.0300
(001433)易方达瑞景混合17296001.9400
(001647)天弘聚利混合35995001.9000
(420009)天弘安康颐养混合40000000.004240000001.8900
(001601)鑫元鑫新收益灵活配置混合25500000.002725500001.8800
(001602)鑫元鑫新收益灵活配置混合25500000.002725500001.8800
(960022)博时沪深指数R162428940.0170166570941.8700
(050002)博时沪深300指数A162428940.0170166570941.8700
(002385)博时沪深300指数C162428940.0170166570941.8700
(519957)长信睿进混合A2013001.8600
(519956)长信睿进混合C2013001.8600
(003641)长盛盛丰灵活配置混合A9680001.8500
(003642)长盛盛丰灵活配置混合C9680001.8500
(000877)华泰柏瑞量化优选混合22864201.8200
(000172)华泰柏瑞量化增强混合A141074001.7300
(003579)中金沪深300C316001.7000
(003015)中金沪深300A316001.7000
(001443)易方达瑞选灵活配置混合I23516001.4900
(001444)易方达瑞选灵活配置混合E23516001.4900
(001242)博时中证淘金大数据10042713001.4200
(001243)博时中证淘金大数据10042713001.4200
(002433)天弘金利混合25637001.3700
(001250)天弘新活力混合14000000.001522397901.2600
(001310)华泰柏瑞行业竞争优势混合4428001.2100
(003595)长盛盛崇灵活配置混合C8154001.1700
(003594)长盛盛崇灵活配置混合A8154001.1700
(050010)博时特许价值混合A5997001.1700
(960026)博时特许混合R5997001.1700
(002545)东方岳灵活配置混合10000000.001010000001.0900
(001217)易方达新收益混合C23660001.0800
(001216)易方达新收益混合A23660001.0800
(001939)光大睿鑫混合A15000001.0600
(002075)光大睿鑫混合C15000001.0600
(002103)招商康泰灵活配置混合1311001.0500
(002007)工银新得润混合16082001.0100
(001200)创金合信聚利债券C1700001.0100
(001199)创金合信聚利债券A1700001.0100
(003839)易方达瑞通灵活配置混合A13600000.9700
(003840)易方达瑞通灵活配置混合C13600000.9700
(002651)东方红汇利债券A18000000.9100
(002652)东方红汇利债券C18000000.9100
(001486)天弘鑫安保本12200000.001312200000.9000
(002101)创金合信鑫优选混合A5950000.8200
(002102)创金合信鑫优选混合C5950000.8200
(770001)德邦优化混合5702000.8100
(002701)东方红汇阳债券A10000000.7800
(002702)东方红汇阳债券C10000000.7800
(002432)天弘乐享保本混合4300000.000412782000.7500
(003856)国都聚鑫定期开放混合5200000.7300
(004145)上投安丰回报C6651000.6900
(004147)上投安泽回报混合C6651000.6900
(004144)上投安丰回报A6651000.6900
(004146)上投安泽回报混合A6651000.6900
(003231)创金合信鑫动力混合C5210000.6100
(003230)创金合信鑫动力混合A5210000.6100
(002066)景顺长城景盛双息收益债券2700000.00031696000.6000
(002065)景顺长城景盛双息收益债券2700000.00031696000.6000
(003232)创金合信鑫价值混合A5210000.6000
(003233)创金合信鑫价值混合C5210000.6000
(673043)西部利得行业主题优选混合5000000.6000
(673040)西部利得行业主题优选混合5000000.6000
(000573)天弘通利混合12500000.001312500000.5900
(001405)东方红策略精选混合A10000000.5900
(001406)东方红策略精选混合C10000000.5900
(673030)西部利得多策略优选混合5160000.5900
(001280)银华聚利灵活配置混合A5100000.00055100000.5800
(002326)银华聚利灵活配置混合C5100000.00055100000.5800
(001854)景顺长城景颐增利债券A4000000.5700
(002773)光大铭鑫混合A5000000.5700
(002842)景顺长城景盈金利债券A2700000.5700
(002843)景顺长城景盈金利债券C2700000.5700
(001855)景顺长城景颐增利债券C4000000.5700
(002774)光大铭鑫混合C5000000.5700
(003169)长盛盛辉混合A4700000.00054700000.5300
(003170)长盛盛辉混合C4700000.00054700000.5300
(002965)中海合嘉增强收益债券A6275000.5200
(002966)中海合嘉增强收益债券C6275000.5200
(395011)中海增强债券A1747000.5100
(003801)华安新安平混合A6849000.4300
(003802)华安新安平混合C6849000.4300
(002415)融通通盈保本混合6200000.4300
(003490)长盛盛平灵活配置混合A4063000.00044063000.4200
(003491)长盛盛平灵活配置混合C4063000.00044063000.4200
(000181)景顺长城四季金利债券A1700000.4100
(000182)景顺长城四季金利债券C1700000.4100
(001266)国投瑞银招财混合12213000.4100
(002601)中银证券保本1号61720940.006530426920.4000
(261002)景顺长城优信增利债券A14799950.00156704950.3700
(001905)华安安益灵活配置混合23450000.3700
(002565)创金合信鑫安保本A4746680.2700
(002566)创金合信鑫安保本C4746680.2700
(002033)华安财富混合A3434000.2500
(002034)华安财富混合C3434000.2500
(000896)鑫元聚鑫收益增强债A400000.2100
(000897)鑫元聚鑫收益增强债C400000.2100
(000195)工银保本3号混合A10000000.001010000000.1500
(000196)工银保本3号混合B10000000.001010000000.1500
(050013)博时上证超大盘联接428000.000023000.0100
(160505)博时主题行业混合(LOF349998600.0366
(260112)景顺长城能源基建混合232778390.0244
(320005)诺安价值增长混合228407780.0239
(001000)中欧明睿新起点混合165248980.0173
(519694)交银蓝筹混合130000000.0136
(050022)博时回报灵活配置120004000.0126
(002746)汇添富多策略定开混合113000000.0118
(000977)长城环保主题混合90000000.0094
(530005)建信优化配置62878250.0066
(519158)新华趋势领航混合61508620.0064
(540003)汇丰晋信动态策略55786600.0058
(960003)汇丰动态混合H55786600.0058
(001480)财通成长优选混合51999300.0054
(001424)博时新起点混合A49928000.0052
(001425)博时新起点混合C49928000.0052
(720001)财通价值动量49999920.0052
(290004)泰信优质生活混合50000000.0052
(000916)前海开源股息率100强股37358770.0039
(550004)信诚三得益债券A30921240.0032
(001670)长城新策略混合A30000000.0031
(001671)长城新策略混合C30000000.0031
(002503)中银腾利混合C26150000.0027
(002502)中银腾利混合A26150000.0027
(000067)民生加银转债优选A21444000.0022
(000068)民生加银转债优选C21444000.0022
(160919)大成产业升级股票21364310.0022
(100032)富国中证红利指数增强20104820.0021
(001938)中欧时代先锋股票A18172200.0019
(001811)中欧明睿新常态混合A18341500.0019
(165317)建信丰裕多策略灵活配置混17837000.0019
(210003)金鹰行业优势混合15000000.0016
(002047)信诚新鑫混合B15218000.0016
(001494)信诚新鑫混合A15218000.0016
(001535)景顺长城改革机遇灵活配置12754300.0013
(002614)中银颐利混合A11000000.0012
(002615)中银颐利混合C11000000.0012
(002536)中银鑫利混合C10101000.0011
(002535)中银鑫利混合A10101000.0011
(002434)中银宏利混合A10080000.0011
(002435)中银宏利混合C10080000.0011
(000706)中邮多策略混合10800000.0011
(003117)光大吉鑫混合A9200000.0010
(003118)光大吉鑫混合C9200000.0010
(003331)博时乐臻定开混合9967000.0010
(002227)长城新优选混合A10000000.0010
(002228)长城新优选混合C10000000.0010
(519672)银河蓝筹混合9299810.0010
(003063)银华通利混合C8200000.0009
(540009)汇丰晋信消费红利8673000.0009
(003062)银华通利混合A8200000.0009
(001379)景顺长城领先回报混合C8213000.0009
(001289)银华汇利灵活配置混合A8435000.0009
(002322)银华汇利灵活配置混合C8435000.0009
(001362)景顺长城领先回报混合A8213000.0009
(001845)国寿安保稳恒混合A7375000.0008
(001846)国寿安保稳健回报混合A7375000.0008
(001031)华夏安康优选债券A8000000.0008
(000810)富国收益增强债券A7501000.0008
(000812)富国收益增强债券C7501000.0008
(001033)华夏安康优选债券C8000000.0008
(166301)华商新趋势优选灵活配置混7500000.0008
(540004)汇丰晋信2026周期混合7822000.0008
(002833)华夏新锦绣混合A8000000.0008
(002834)华夏新锦绣混合C8000000.0008
(002835)华夏新锦泰混合A8000000.0008
(002836)华夏新锦泰混合C8000000.0008
(002309)国寿安保稳恒混合C7375000.0008
(002312)国寿安保稳健回报混合C7375000.0008
(003105)光大永鑫混合A7150000.0007
(003106)光大永鑫混合C7150000.0007
(000610)新华保本混合7000000.0007
(000892)九泰天宝灵活配置混合A6580000.0007
(002028)九泰天宝灵活配置混合C6580000.0007
(001626)国泰央企改革股票6602000.0007
(001412)德邦鑫星价值灵活配置混合6000000.0006
(165310)建信双利分级6051000.0006
(420005)天弘周期策略混合6000000.0006
(002699)华夏新起航混合A6000000.0006
(100035)富国优化强债A/B6126990.0006
(150036)建信稳健6051000.0006
(150037)建信进取6051000.0006
(002700)华夏新起航混合C6000000.0006
(002112)德邦鑫星价值灵活配置混合6000000.0006
(540007)汇丰晋信中小盘股票6000000.0006
(161816)银华中证等权90分级5042250.0005
(165509)信诚增强债券4641000.0005
(150031)银华中证等权90鑫利5042250.0005
(150030)银华中证等权90金利5042250.0005
(003236)信诚惠盈债券A4620000.0005
(003237)信诚惠盈债券C4620000.0005
(000109)富国稳健增强债券C4592200.0005
(000107)富国稳健增强债券A/B4592200.0005
(000844)南方绝对收益5000000.0005
(002441)德邦新添利债券C3500000.0004
(002593)富国美丽中国混合3832000.0004
(002908)富国睿利定开混合发起式4199000.0004
(001367)德邦新添利债券A3500000.0004
(290008)泰信发展主题混合4000000.0004
(002237)大成景沛灵活配置混合C3753000.0004
(002081)大成景沛灵活配置混合A3753000.0004
(001864)中海魅力长三角混合2555000.0003
(162205)泰达宏利风险预算混合3045000.0003
(001046)华夏可转债增强债券I1900000.0002
(003354)信诚至优灵活配置混合C2336000.0002
(001045)华夏可转债增强债券A1900000.0002
(003353)信诚至优灵活配置混合A2336000.0002