| 持有 中国石化(600028)的基金 |
| 报告期：2020-06-30 |
| 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(%) |
| 1 | 510050 | 华夏上证50ETF | 354,801,837.78 | 90,742,158.00 | 0.90 |
| 2 | 515900 | 博时央企创新驱动ETF | 254,493,837.58 | 65,087,938.00 | 2.29 |
| 3 | 512950 | 华夏中证央企ETF | 234,300,103.00 | 59,923,300.00 | 1.83 |
| 4 | 512960 | 博时央企结构调整ETF | 215,622,212.86 | 55,146,346.00 | 1.77 |
| 5 | 515680 | 嘉实央企创新驱动ETF | 178,360,906.00 | 45,616,600.00 | 2.46 |
| 6 | 510880 | 华泰柏瑞上证红利ETF | 117,874,797.37 | 30,147,007.00 | 2.59 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 117,213,839.24 | 29,977,964.00 | 0.34 |
| 8 | 004585 | 鹏扬汇利债券A | 110,979,883.82 | 28,383,602.00 | 1.41 |
| 9 | 004586 | 鹏扬汇利债券C | 110,979,883.82 | 28,383,602.00 | 1.41 |
| 10 | 510180 | 华安上证180ETF | 109,549,484.61 | 28,017,771.00 | 0.56 |
| 11 | 510330 | 华夏沪深300ETF | 94,722,146.83 | 24,225,613.00 | 0.35 |
| 12 | 515600 | 广发中证央企创新驱动ETF | 92,116,499.37 | 23,559,207.00 | 2.34 |
| 13 | 159919 | 嘉实沪深300ETF | 79,716,962.70 | 20,387,970.00 | 0.35 |
| 14 | 006059 | 鹏扬泓利债券A | 66,470,000.00 | 17,000,000.00 | 1.50 |
| 15 | 006060 | 鹏扬泓利债券C | 66,470,000.00 | 17,000,000.00 | 1.50 |
| 16 | 159959 | 银华中证央企结构调整ETF | 59,858,103.98 | 15,308,978.00 | 1.84 |
| 17 | 515150 | 富国中证国企一带一路ETF | 53,458,067.40 | 13,672,140.00 | 2.34 |
| 18 | 100032 | 富国中证红利指数增强A | 49,751,551.62 | 12,724,182.00 | 1.24 |
| 19 | 008682 | 富国中证红利指数增强C | 49,751,551.62 | 12,724,182.00 | 1.24 |
| 20 | 160725 | 嘉实基本面50指数(LOF)C | 47,151,100.55 | 12,059,105.00 | 2.88 |
| 21 | 160716 | 嘉实基本面50指数(LOF)A | 47,151,100.55 | 12,059,105.00 | 2.88 |
| 22 | 110008 | 易方达稳健收益债券B | 42,904,379.17 | 10,972,987.00 | 0.19 |
| 23 | 008008 | 易方达稳健收益债券C | 42,904,379.17 | 10,972,987.00 | 0.19 |
| 24 | 110007 | 易方达稳健收益债券A | 42,904,379.17 | 10,972,987.00 | 0.19 |
| 25 | 515990 | 添富中证国企一带一路ETF | 39,432,350.00 | 10,085,000.00 | 2.22 |
| 26 | 519671 | 银河沪深300价值指数 | 38,420,054.91 | 9,826,101.00 | 1.75 |
| 27 | 515110 | 易方达中证国企一带一路ETF | 33,837,218.20 | 8,654,020.00 | 2.32 |
| 28 | 007801 | 大成中证红利指数C | 30,566,948.94 | 7,817,634.00 | 1.21 |
| 29 | 090010 | 大成中证红利指数A | 30,566,948.94 | 7,817,634.00 | 1.21 |
| 30 | 159974 | 富国央企创新ETF | 29,126,763.00 | 7,449,300.00 | 2.44 |
| 31 | 510310 | 易方达沪深300发起式ETF | 26,975,289.41 | 6,899,051.00 | 0.34 |
| 32 | 515380 | 泰康沪深300ETF | 26,224,448.20 | 6,707,020.00 | 0.35 |
| 33 | 515450 | 南方标普中国A股大盘红利低波50ETF | 23,483,851.00 | 6,006,100.00 | 3.64 |
| 34 | 515330 | 天弘沪深300ETF | 20,485,037.40 | 5,239,140.00 | 0.35 |
| 35 | 002270 | 东吴安盈量化混合 | 18,973,666.00 | 4,852,600.00 | 4.92 |
| 36 | 510380 | 国寿安保沪深300ETF | 18,929,483.00 | 4,841,300.00 | 0.37 |
| 37 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 17,797,538.00 | 4,551,800.00 | 1.15 |
| 38 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 17,797,538.00 | 4,551,800.00 | 1.15 |
| 39 | 002376 | 国寿安保核心产业灵活配置混合 | 17,595,000.00 | 4,500,000.00 | 1.76 |
| 40 | 260112 | 景顺长城能源基建混合 | 17,412,989.50 | 4,453,450.00 | 1.76 |
| 41 | 163407 | 兴全沪深300指数(LOF)A | 17,236,785.35 | 4,408,385.00 | 0.35 |
| 42 | 007230 | 兴全沪深300指数(LOF)C | 17,236,785.35 | 4,408,385.00 | 0.35 |
| 43 | 240008 | 华宝收益增长混合 | 16,456,017.00 | 4,208,700.00 | 2.15 |
| 44 | 002651 | 东方红汇利债券A | 15,640,000.00 | 4,000,000.00 | 0.45 |
| 45 | 002652 | 东方红汇利债券C | 15,640,000.00 | 4,000,000.00 | 0.45 |
| 46 | 510850 | 工银瑞信上证50ETF | 15,450,052.20 | 3,951,420.00 | 0.89 |
| 47 | 001548 | 天弘上证50指数A | 14,865,820.00 | 3,802,000.00 | 0.85 |
| 48 | 001549 | 天弘上证50指数C | 14,865,820.00 | 3,802,000.00 | 0.85 |
| 49 | 159930 | 汇添富中证能源ETF | 14,528,418.28 | 3,715,708.00 | 14.65 |
| 50 | 001088 | 华宝国策导向混合 | 13,064,092.00 | 3,341,200.00 | 2.19 |
| 51 | 510360 | 广发沪深300ETF | 12,573,257.97 | 3,215,667.00 | 0.35 |
| 52 | 510350 | 工银瑞信沪深300ETF | 12,382,188.00 | 3,166,800.00 | 0.35 |
| 53 | 001158 | 工银新材料新能源股票 | 11,730,000.00 | 3,000,000.00 | 0.66 |
| 54 | 502013 | 长盛中证申万一带一路分级 | 11,528,095.42 | 2,948,362.00 | 2.18 |
| 55 | 502015 | 长盛中证申万一带一路分级B | 11,528,095.42 | 2,948,362.00 | 2.18 |
| 56 | 502014 | 长盛中证申万一带一路分级A | 11,528,095.42 | 2,948,362.00 | 2.18 |
| 57 | 470007 | 汇添富上证综合指数 | 11,477,324.07 | 2,935,377.00 | 1.20 |
| 58 | 006937 | 工银沪深300指数C | 11,078,902.89 | 2,833,479.00 | 0.34 |
| 59 | 481009 | 工银沪深300指数A | 11,078,902.89 | 2,833,479.00 | 0.34 |
| 60 | 001326 | 鹏华弘和混合C | 10,948,000.00 | 2,800,000.00 | 1.49 |
| 61 | 001325 | 鹏华弘和混合A | 10,948,000.00 | 2,800,000.00 | 1.49 |
| 62 | 510390 | 平安沪深300ETF | 10,907,336.00 | 2,789,600.00 | 0.35 |
| 63 | 515180 | 易方达中证红利ETF | 10,526,893.00 | 2,692,300.00 | 1.27 |
| 64 | 960022 | 博时沪深300指数R | 10,110,696.96 | 2,585,856.00 | 0.18 |
| 65 | 002385 | 博时沪深300指数C | 10,110,696.96 | 2,585,856.00 | 0.18 |
| 66 | 050002 | 博时沪深300指数A | 10,110,696.96 | 2,585,856.00 | 0.18 |
| 67 | 512750 | 嘉实基本面50ETF | 9,717,679.40 | 2,485,340.00 | 2.93 |
| 68 | 310398 | 申万菱信沪深300价值指数A | 9,516,963.46 | 2,434,006.00 | 0.98 |
| 69 | 007800 | 申万菱信沪深300价值指数C | 9,516,963.46 | 2,434,006.00 | 0.98 |
| 70 | 161217 | 国投瑞银中证资源指数(LOF) | 9,119,336.01 | 2,332,311.00 | 6.31 |
| 71 | 515090 | 博时可持续发展100ETF | 8,651,266.00 | 2,212,600.00 | 0.71 |
| 72 | 240022 | 华宝资源优选混合 | 8,602,000.00 | 2,200,000.00 | 3.85 |
| 73 | 001332 | 鹏华弘信混合C | 7,820,000.00 | 2,000,000.00 | 0.85 |
| 74 | 001331 | 鹏华弘信混合A | 7,820,000.00 | 2,000,000.00 | 0.85 |
| 75 | 150273 | 鹏华一带一路分级A | 7,798,182.20 | 1,994,420.00 | 2.36 |
| 76 | 150274 | 鹏华一带一路分级B | 7,798,182.20 | 1,994,420.00 | 2.36 |
| 77 | 510410 | 博时上证自然资源ETF | 7,718,695.81 | 1,974,091.00 | 4.68 |
| 78 | 515570 | 山西证券中证红利潜力ETF | 7,371,132.00 | 1,885,200.00 | 3.82 |
| 79 | 515800 | 添富中证800ETF | 6,901,150.00 | 1,765,000.00 | 0.25 |
| 80 | 510020 | 超大ETF | 6,830,922.49 | 1,747,039.00 | 4.58 |
| 81 | 515660 | 国联安沪深300ETF | 6,804,964.00 | 1,740,400.00 | 0.35 |
| 82 | 519180 | 万家180指数 | 6,740,624.95 | 1,723,945.00 | 0.54 |
| 83 | 512530 | 建信沪深300红利ETF | 6,613,635.97 | 1,691,467.00 | 3.26 |
| 84 | 510710 | 博时上证50ETF | 6,534,001.00 | 1,671,100.00 | 0.86 |
| 85 | 000963 | 兴业多策略混合 | 6,472,614.00 | 1,655,400.00 | 1.83 |
| 86 | 001418 | 泰达宏利创益混合A | 5,865,000.00 | 1,500,000.00 | 1.72 |
| 87 | 002273 | 泰达宏利创益混合B | 5,865,000.00 | 1,500,000.00 | 1.72 |
| 88 | 690008 | 民生中证内地资源主题指数 | 5,690,567.08 | 1,455,388.00 | 6.65 |
| 89 | 001327 | 鹏华弘华混合A | 5,474,000.00 | 1,400,000.00 | 0.76 |
| 90 | 003143 | 鹏华弘达混合C | 5,474,000.00 | 1,400,000.00 | 0.72 |
| 91 | 003142 | 鹏华弘达混合A | 5,474,000.00 | 1,400,000.00 | 0.72 |
| 92 | 001328 | 鹏华弘华混合C | 5,474,000.00 | 1,400,000.00 | 0.76 |
| 93 | 001423 | 景顺长城安享回报混合C | 5,462,270.00 | 1,397,000.00 | 1.21 |
| 94 | 001422 | 景顺长城安享回报混合A | 5,462,270.00 | 1,397,000.00 | 1.21 |
| 95 | 007672 | 建信中证红利潜力指数C | 5,445,066.00 | 1,392,600.00 | 3.81 |
| 96 | 007671 | 建信中证红利潜力指数A | 5,445,066.00 | 1,392,600.00 | 3.81 |
| 97 | 000368 | 汇添富沪深300安中指数 | 5,301,307.03 | 1,355,833.00 | 1.58 |
| 98 | 002793 | 景顺长城顺益回报混合C | 5,298,441.00 | 1,355,100.00 | 1.31 |
| 99 | 002792 | 景顺长城顺益回报混合A | 5,298,441.00 | 1,355,100.00 | 1.31 |
| 100 | 020011 | 国泰沪深300指数A | 5,196,081.11 | 1,328,921.00 | 0.32 |
| 101 | 005867 | 国泰沪深300指数C | 5,196,081.11 | 1,328,921.00 | 0.32 |
| 102 | 008846 | 大成民稳增长混合A | 5,142,041.00 | 1,315,100.00 | 0.86 |
| 103 | 008847 | 大成民稳增长混合C | 5,142,041.00 | 1,315,100.00 | 0.86 |
| 104 | 001318 | 东方新策略灵活配置混合A | 4,989,160.00 | 1,276,000.00 | 4.03 |
| 105 | 002060 | 东方新策略灵活配置混合C | 4,989,160.00 | 1,276,000.00 | 4.03 |
| 106 | 159925 | 南方沪深300ETF | 4,704,343.87 | 1,203,157.00 | 0.35 |
| 107 | 510170 | 国联安商品ETF | 4,434,010.38 | 1,134,018.00 | 4.58 |
| 108 | 006833 | 鹏扬添利增强债券C | 4,418,300.00 | 1,130,000.00 | 0.92 |
| 109 | 006832 | 鹏扬添利增强债券A | 4,418,300.00 | 1,130,000.00 | 0.92 |
| 110 | 008870 | 大成恒享混合C | 4,373,335.00 | 1,118,500.00 | 0.73 |
| 111 | 008869 | 大成恒享混合A | 4,373,335.00 | 1,118,500.00 | 0.73 |
| 112 | 007096 | 大成沪深300指数C | 4,329,421.79 | 1,107,269.00 | 0.24 |
| 113 | 519300 | 大成沪深300指数A | 4,329,421.79 | 1,107,269.00 | 0.24 |
| 114 | 003663 | 鹏华兴泰定期开放混合 | 4,301,000.00 | 1,100,000.00 | 1.25 |
| 115 | 001272 | 兴业聚利灵活配置混合 | 4,206,769.00 | 1,075,900.00 | 2.31 |
| 116 | 005762 | 招商MSCI中国A股国际通指数C | 4,110,974.00 | 1,051,400.00 | 0.29 |
| 117 | 005761 | 招商MSCI中国A股国际通指数A | 4,110,974.00 | 1,051,400.00 | 0.29 |
| 118 | 515300 | 嘉实沪深300红利低波动ETF | 4,075,002.00 | 1,042,200.00 | 2.35 |
| 119 | 008630 | 大成景瑞稳健配置混合C | 4,037,466.00 | 1,032,600.00 | 0.68 |
| 120 | 008629 | 大成景瑞稳健配置混合A | 4,037,466.00 | 1,032,600.00 | 0.68 |
| 121 | 150265 | 中融一带一路分级A | 3,923,372.20 | 1,003,420.00 | 2.62 |
| 122 | 168201 | 中融一带一路分级 | 3,923,372.20 | 1,003,420.00 | 2.62 |
| 123 | 150266 | 中融一带一路分级B | 3,923,372.20 | 1,003,420.00 | 2.62 |
| 124 | 001203 | 东方红稳健精选混合A | 3,910,000.00 | 1,000,000.00 | 0.49 |
| 125 | 580001 | 东吴嘉禾优势精选混合 | 3,910,000.00 | 1,000,000.00 | 0.73 |
| 126 | 001204 | 东方红稳健精选混合C | 3,910,000.00 | 1,000,000.00 | 0.49 |
| 127 | 003344 | 鹏华弘惠混合C | 3,910,000.00 | 1,000,000.00 | 0.54 |
| 128 | 003343 | 鹏华弘惠混合A | 3,910,000.00 | 1,000,000.00 | 0.54 |
| 129 | 540012 | 汇丰晋信恒生龙头指数A | 3,640,319.48 | 931,028.00 | 1.10 |
| 130 | 001149 | 汇丰晋信恒生龙头指数C | 3,640,319.48 | 931,028.00 | 1.10 |
| 131 | 150275 | 安信一带一路分级A | 3,598,134.49 | 920,239.00 | 2.70 |
| 132 | 150276 | 安信一带一路分级B | 3,598,134.49 | 920,239.00 | 2.70 |
| 133 | 510210 | 富国上证综指ETF | 3,571,738.08 | 913,488.00 | 1.43 |
| 134 | 000916 | 前海开源股息率100强股票 | 3,399,354.00 | 869,400.00 | 0.76 |
| 135 | 150060 | 银华鑫瑞 | 3,314,002.61 | 847,571.00 | 6.73 |
| 136 | 150059 | 银华金瑞 | 3,314,002.61 | 847,571.00 | 6.73 |
| 137 | 161819 | 银华中证内地资源指数分级 | 3,314,002.61 | 847,571.00 | 6.73 |
| 138 | 002778 | 前海联合新思路混合A | 3,262,895.00 | 834,500.00 | 1.90 |
| 139 | 002779 | 前海联合新思路混合C | 3,262,895.00 | 834,500.00 | 1.90 |
| 140 | 217024 | 招商安盈债券 | 3,214,802.00 | 822,200.00 | 0.55 |
| 141 | 502048 | 易方达上证50指数分级 | 3,120,168.27 | 797,997.00 | 0.84 |
| 142 | 502049 | 易方达上证50指数分级A | 3,120,168.27 | 797,997.00 | 0.84 |
| 143 | 502050 | 易方达上证50指数分级B | 3,120,168.27 | 797,997.00 | 0.84 |
| 144 | 159945 | 广发中证全指能源ETF | 3,039,207.81 | 777,291.00 | 9.69 |
| 145 | 510010 | 治理ETF | 2,928,965.36 | 749,096.00 | 1.02 |
| 146 | 005562 | 创金合信中证红利低波动指数C | 2,801,124.00 | 716,400.00 | 2.55 |
| 147 | 005561 | 创金合信中证红利低波动指数A | 2,801,124.00 | 716,400.00 | 2.55 |
| 148 | 000385 | 景顺长城景颐双利债券A | 2,737,000.00 | 700,000.00 | 0.34 |
| 149 | 000386 | 景顺长城景颐双利债券C | 2,737,000.00 | 700,000.00 | 0.34 |
| 150 | 001407 | 景顺长城稳健回报混合C | 2,585,683.00 | 661,300.00 | 0.43 |
| 151 | 001194 | 景顺长城稳健回报混合A | 2,585,683.00 | 661,300.00 | 0.43 |
| 152 | 512890 | 华泰柏瑞中证红利低波动ETF | 2,500,445.00 | 639,500.00 | 2.64 |
| 153 | 008115 | 天弘中证红利低波动100指数C | 2,500,445.00 | 639,500.00 | 3.27 |
| 154 | 008114 | 天弘中证红利低波动100指数A | 2,500,445.00 | 639,500.00 | 3.27 |
| 155 | 399001 | 中海上证50指数增强 | 2,496,926.00 | 638,600.00 | 0.79 |
| 156 | 163808 | 中银中证100指数增强 | 2,400,556.23 | 613,953.00 | 0.51 |
| 157 | 007405 | 华宝中证100指数C | 2,385,569.20 | 610,120.00 | 0.35 |
| 158 | 240014 | 华宝中证100指数A | 2,385,569.20 | 610,120.00 | 0.35 |
| 159 | 001249 | 易方达新利混合 | 2,377,280.00 | 608,000.00 | 0.32 |
| 160 | 001343 | 易方达新享混合C | 2,376,212.57 | 607,727.00 | 0.32 |
| 161 | 001342 | 易方达新享混合A | 2,376,212.57 | 607,727.00 | 0.32 |
| 162 | 001433 | 易方达瑞景混合 | 2,370,633.00 | 606,300.00 | 0.33 |
| 163 | 002602 | 易方达丰惠混合 | 2,368,287.00 | 605,700.00 | 0.32 |
| 164 | 001836 | 易方达瑞祥混合E | 2,351,474.00 | 601,400.00 | 0.31 |
| 165 | 001835 | 易方达瑞祥混合I | 2,351,474.00 | 601,400.00 | 0.31 |
| 166 | 150100 | 鹏华资源分级A | 2,348,521.95 | 600,645.00 | 1.70 |
| 167 | 150101 | 鹏华资源分级B | 2,348,521.95 | 600,645.00 | 1.70 |
| 168 | 660008 | 农银汇理沪深300指数A | 2,345,652.01 | 599,911.00 | 0.34 |
| 169 | 005152 | 农银汇理沪深300指数C | 2,345,652.01 | 599,911.00 | 0.34 |
| 170 | 001285 | 易方达新鑫混合I | 2,333,879.00 | 596,900.00 | 0.30 |
| 171 | 001286 | 易方达新鑫混合E | 2,333,879.00 | 596,900.00 | 0.30 |
| 172 | 001806 | 易方达瑞智混合I | 2,321,367.00 | 593,700.00 | 0.30 |
| 173 | 001807 | 易方达瑞智混合E | 2,321,367.00 | 593,700.00 | 0.30 |
| 174 | 001818 | 易方达瑞兴混合E | 2,302,208.00 | 588,800.00 | 0.31 |
| 175 | 001817 | 易方达瑞兴混合I | 2,302,208.00 | 588,800.00 | 0.31 |
| 176 | 515690 | 鹏华中证高股息龙头ETF | 2,284,613.00 | 584,300.00 | 3.84 |
| 177 | 007400 | 凯石浩品质经营混合C | 2,273,109.78 | 581,358.00 | 2.29 |
| 178 | 007399 | 凯石浩品质经营混合A | 2,273,109.78 | 581,358.00 | 2.29 |
| 179 | 512990 | 华夏MSCI中国A股国际通ETF | 2,267,800.00 | 580,000.00 | 0.29 |
| 180 | 001067 | 鹏华弘盛混合A | 2,267,800.00 | 580,000.00 | 0.24 |
| 181 | 001380 | 鹏华弘盛混合C | 2,267,800.00 | 580,000.00 | 0.24 |
| 182 | 515080 | 招商中证红利ETF | 2,233,392.00 | 571,200.00 | 1.24 |
| 183 | 100038 | 富国沪深300增强 | 2,215,542.85 | 566,635.00 | 0.03 |
| 184 | 000072 | 华安稳健回报混合 | 2,188,427.00 | 559,700.00 | 0.70 |
| 185 | 510060 | 上证中央企业50ETF | 2,144,333.93 | 548,423.00 | 1.86 |
| 186 | 510100 | 易方达上证50ETF | 2,078,556.00 | 531,600.00 | 0.84 |
| 187 | 007385 | 华泰保兴安盈混合 | 2,033,200.00 | 520,000.00 | 0.59 |
| 188 | 512910 | 广发中证100ETF | 1,990,960.27 | 509,197.00 | 0.54 |
| 189 | 004128 | 前海联合泳隆混合A | 1,955,000.00 | 500,000.00 | 1.75 |
| 190 | 000196 | 工银成长收益混合B | 1,955,000.00 | 500,000.00 | 0.97 |
| 191 | 000195 | 工银成长收益混合A | 1,955,000.00 | 500,000.00 | 0.97 |
| 192 | 007040 | 前海联合泳隆混合C | 1,955,000.00 | 500,000.00 | 1.75 |
| 193 | 510800 | 建信上证50ETF | 1,944,052.00 | 497,200.00 | 0.86 |
| 194 | 519100 | 长盛中证100指数 | 1,862,931.23 | 476,453.00 | 0.52 |
| 195 | 001139 | 华安新动力灵活配置混合 | 1,776,704.00 | 454,400.00 | 0.14 |
| 196 | 007939 | 华夏网购精选混合C | 1,693,421.00 | 433,100.00 | 0.33 |
| 197 | 002837 | 华夏网购精选混合A | 1,693,421.00 | 433,100.00 | 0.33 |
| 198 | 003805 | 华安新恒利灵活配置混合A | 1,653,148.00 | 422,800.00 | 0.47 |
| 199 | 003806 | 华安新恒利灵活配置混合C | 1,653,148.00 | 422,800.00 | 0.47 |
| 200 | 006939 | 鹏华沪深300指数(LOF)C | 1,637,488.45 | 418,795.00 | 0.34 |
| 201 | 160615 | 鹏华沪深300指数(LOF)A | 1,637,488.45 | 418,795.00 | 0.34 |
| 202 | 000708 | 华安安享混合 | 1,621,868.00 | 414,800.00 | 0.13 |
| 203 | 320014 | 诺安沪深300指数增强A | 1,600,754.00 | 409,400.00 | 0.56 |
| 204 | 002186 | 国联安鑫享灵活配置混合C | 1,564,000.00 | 400,000.00 | 0.29 |
| 205 | 001228 | 国联安鑫享灵活配置混合A | 1,564,000.00 | 400,000.00 | 0.29 |
| 206 | 001157 | 国联安睿祺灵活配置混合 | 1,564,000.00 | 400,000.00 | 0.42 |
| 207 | 510030 | 价值ETF | 1,559,699.00 | 398,900.00 | 1.36 |
| 208 | 512160 | MSCI中国A股国际通ETF | 1,543,331.74 | 394,714.00 | 0.31 |
| 209 | 007580 | 宝盈中证100指数增强C | 1,529,592.00 | 391,200.00 | 0.51 |
| 210 | 213010 | 宝盈中证100指数增强A | 1,529,592.00 | 391,200.00 | 0.51 |
| 211 | 512380 | 银华MSCI中国A股ETF | 1,506,902.27 | 385,397.00 | 0.29 |
| 212 | 165309 | 建信沪深300指数(LOF) | 1,503,641.33 | 384,563.00 | 0.33 |
| 213 | 001802 | 易方达瑞财混合I | 1,472,897.00 | 376,700.00 | 0.12 |
| 214 | 001803 | 易方达瑞财混合E | 1,472,897.00 | 376,700.00 | 0.12 |
| 215 | 000065 | 国富焦点驱动混合 | 1,398,607.00 | 357,700.00 | 0.11 |
| 216 | 510430 | 银华上证50等权ETF | 1,393,136.91 | 356,301.00 | 1.83 |
| 217 | 004716 | 信诚量化阿尔法股票 | 1,389,614.00 | 355,400.00 | 0.42 |
| 218 | 001720 | 工银新增利混合 | 1,368,500.00 | 350,000.00 | 0.21 |
| 219 | 150031 | 银华中证等权90指数鑫利 | 1,363,432.64 | 348,704.00 | 0.91 |
| 220 | 150030 | 银华中证等权90指数金利 | 1,363,432.64 | 348,704.00 | 0.91 |
| 221 | 008240 | 东财上证50指数A | 1,358,725.00 | 347,500.00 | 0.85 |
| 222 | 008241 | 东财上证50指数C | 1,358,725.00 | 347,500.00 | 0.85 |
| 223 | 001706 | 诺安积极回报混合 | 1,350,123.00 | 345,300.00 | 0.57 |
| 224 | 320010 | 诺安中证100指数A | 1,309,415.99 | 334,889.00 | 0.50 |
| 225 | 512390 | 平安MSCI中国A股低波动ETF | 1,308,677.00 | 334,700.00 | 0.56 |
| 226 | 515780 | 浦银安盛MSCI中国A股ETF | 1,304,767.00 | 333,700.00 | 0.30 |
| 227 | 001136 | 易方达裕如混合 | 1,298,902.00 | 332,200.00 | 0.22 |
| 228 | 040005 | 华安宏利混合 | 1,293,819.00 | 330,900.00 | 0.05 |
| 229 | 005279 | 华泰紫金红利低波指数发起 | 1,282,871.00 | 328,100.00 | 2.48 |
| 230 | 150052 | 信诚沪深300指数分级B | 1,278,104.71 | 326,881.00 | 0.33 |
| 231 | 150051 | 信诚沪深300指数分级A | 1,278,104.71 | 326,881.00 | 0.33 |
| 232 | 512090 | 易方达MSCI中国A股国际通ETF | 1,254,719.00 | 320,900.00 | 0.30 |
| 233 | 002006 | 工银新得益混合 | 1,173,000.00 | 300,000.00 | 0.17 |
| 234 | 001016 | 华夏沪深300指数增强C | 1,160,879.00 | 296,900.00 | 0.11 |
| 235 | 001015 | 华夏沪深300指数增强A | 1,160,879.00 | 296,900.00 | 0.11 |
| 236 | 001485 | 华安添颐混合 | 1,152,668.00 | 294,800.00 | 0.10 |
| 237 | 515890 | 博时红利ETF | 1,097,146.00 | 280,600.00 | 1.26 |
| 238 | 410008 | 华富中证100指数 | 1,056,607.12 | 270,232.00 | 0.50 |
| 239 | 000590 | 华安新活力混合 | 1,047,098.00 | 267,800.00 | 0.15 |
| 240 | 007539 | 永赢沪深300指数C | 1,040,060.00 | 266,000.00 | 0.31 |
| 241 | 007538 | 永赢沪深300指数A | 1,040,060.00 | 266,000.00 | 0.31 |
| 242 | 004481 | 华宝第三产业混合 | 1,029,112.00 | 263,200.00 | 0.74 |
| 243 | 004266 | 招商沪港深科技创新混合 | 1,023,638.00 | 261,800.00 | 0.96 |
| 244 | 000835 | 华润元大富时中国A50指数A | 1,012,299.00 | 258,900.00 | 0.58 |
| 245 | 202211 | 南方中证100指数A | 1,007,998.00 | 257,800.00 | 0.49 |
| 246 | 005691 | 南方中证100指数C | 1,007,998.00 | 257,800.00 | 0.49 |
| 247 | 150013 | 国联安双禧中证100指数B | 994,062.76 | 254,236.00 | 0.50 |
| 248 | 150012 | 国联安双禧中证100指数A | 994,062.76 | 254,236.00 | 0.50 |
| 249 | 510190 | 华安上证龙头ETF | 992,225.06 | 253,766.00 | 1.17 |
| 250 | 515520 | 大成MSCI价值100ETF | 985,320.00 | 252,000.00 | 0.73 |
| 251 | 007471 | 博道叁佰智航股票C | 983,756.00 | 251,600.00 | 0.32 |
| 252 | 007470 | 博道叁佰智航股票A | 983,756.00 | 251,600.00 | 0.32 |
| 253 | 515350 | 民生加银沪深300ETF | 979,846.00 | 250,600.00 | 0.35 |
| 254 | 005082 | 诺德量化蓝筹混合A | 947,002.00 | 242,200.00 | 0.36 |
| 255 | 005083 | 诺德量化蓝筹混合C | 947,002.00 | 242,200.00 | 0.36 |
| 256 | 003062 | 银华通利灵活配置混合A | 938,400.00 | 240,000.00 | 0.23 |
| 257 | 003063 | 银华通利灵活配置混合C | 938,400.00 | 240,000.00 | 0.23 |
| 258 | 160806 | 长盛同庆(LOF) | 935,647.36 | 239,296.00 | 0.27 |
| 259 | 162307 | 海富通中证100指数(LOF)A | 927,322.97 | 237,167.00 | 0.55 |
| 260 | 003798 | 华安新瑞利灵活配置混合C | 919,632.00 | 235,200.00 | 0.12 |
| 261 | 003797 | 华安新瑞利灵活配置混合A | 919,632.00 | 235,200.00 | 0.12 |
| 262 | 502040 | 长盛上证50指数分级 | 919,241.00 | 235,100.00 | 0.86 |
| 263 | 502042 | 长盛上证50指数分级B | 919,241.00 | 235,100.00 | 0.86 |
| 264 | 502041 | 长盛上证50指数分级A | 919,241.00 | 235,100.00 | 0.86 |
| 265 | 160807 | 长盛沪深300指数(LOF) | 903,061.42 |
