| 持有 中国海油(600938)的基金 |
| 报告期：2022-12-31 |
| 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 | 180012 | 银华富裕主题混合 | 890,720,000.00 | 58,600,000.00 | 5.35 |
| 2 | 003494 | 富国天惠成长混合(LOF)C | 501,600,000.00 | 33,000,000.00 | 1.53 |
| 3 | 161005 | 富国天惠成长混合(LOF)A | 501,600,000.00 | 33,000,000.00 | 1.53 |
| 4 | 000385 | 景顺长城景颐双利债券A | 434,835,216.00 | 28,607,580.00 | 1.36 |
| 5 | 000386 | 景顺长城景颐双利债券C | 434,835,216.00 | 28,607,580.00 | 1.36 |
| 6 | 001316 | 安信稳健增值混合A | 334,400,395.20 | 22,000,026.00 | 1.71 |
| 7 | 001338 | 安信稳健增值混合C | 334,400,395.20 | 22,000,026.00 | 1.71 |
| 8 | 519069 | 汇添富价值精选混合A | 226,931,516.00 | 14,929,705.00 | 1.85 |
| 9 | 161810 | 银华内需精选混合(LOF) | 203,984,000.00 | 13,420,000.00 | 8.86 |
| 10 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 199,169,628.00 | 13,103,265.00 | 8.40 |
| 11 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 199,169,628.00 | 13,103,265.00 | 8.40 |
| 12 | 009394 | 银华同力精选混合 | 155,040,000.00 | 10,200,000.00 | 8.59 |
| 13 | 002066 | 景顺长城景盛双息收益债券C | 135,408,318.40 | 8,908,442.00 | 1.25 |
| 14 | 002065 | 景顺长城景盛双息收益债券A | 135,408,318.40 | 8,908,442.00 | 1.25 |
| 15 | 519212 | 万家宏观择时多策略混合 | 134,203,429.60 | 8,829,173.00 | 7.44 |
| 16 | 690007 | 民生加银景气行业混合A | 88,893,871.20 | 5,848,281.00 | 5.78 |
| 17 | 009720 | 民生加银景气行业混合C | 88,893,871.20 | 5,848,281.00 | 5.78 |
| 18 | 519191 | 万家新利灵活配置混合 | 75,705,363.20 | 4,980,616.00 | 7.69 |
| 19 | 450004 | 国富深化价值混合 | 74,932,549.60 | 4,929,773.00 | 1.14 |
| 20 | 519185 | 万家精选混合 | 74,812,363.20 | 4,921,866.00 | 8.01 |
| 21 | 010012 | 景顺长城景颐招利6个月持有债券C | 72,896,160.00 | 4,795,800.00 | 1.34 |
| 22 | 010011 | 景顺长城景颐招利6个月持有债券A | 72,896,160.00 | 4,795,800.00 | 1.34 |
| 23 | 004675 | 富国新机遇灵活配置混合C | 71,673,532.80 | 4,715,364.00 | 1.68 |
| 24 | 004674 | 富国新机遇灵活配置混合A | 71,673,532.80 | 4,715,364.00 | 1.68 |
| 25 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 71,663,500.80 | 4,714,704.00 | 1.81 |
| 26 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 71,663,500.80 | 4,714,704.00 | 1.81 |
| 27 | 110009 | 易方达价值精选混合 | 70,329,807.20 | 4,626,961.00 | 1.82 |
| 28 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 58,155,671.20 | 3,826,031.00 | 0.95 |
| 29 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 58,155,671.20 | 3,826,031.00 | 0.95 |
| 30 | 005402 | 广发资源优选股票A | 54,762,560.00 | 3,602,800.00 | 6.45 |
| 31 | 010235 | 广发资源优选股票C | 54,762,560.00 | 3,602,800.00 | 6.45 |
| 32 | 090004 | 大成精选增值混合 | 53,543,596.00 | 3,522,605.00 | 5.50 |
| 33 | 420002 | 天弘永利债券A | 46,788,336.00 | 3,078,180.00 | 0.15 |
| 34 | 420102 | 天弘永利债券B | 46,788,336.00 | 3,078,180.00 | 0.15 |
| 35 | 002794 | 天弘永利债券E | 46,788,336.00 | 3,078,180.00 | 0.15 |
| 36 | 009610 | 天弘永利债券C | 46,788,336.00 | 3,078,180.00 | 0.15 |
| 37 | 260112 | 景顺长城能源基建混合 | 45,206,593.60 | 2,974,118.00 | 1.89 |
| 38 | 001382 | 易方达国企改革混合 | 42,686,220.80 | 2,808,304.00 | 9.53 |
| 39 | 510180 | 华安上证180ETF | 39,517,020.80 | 2,599,804.00 | 0.20 |
| 40 | 400003 | 东方精选混合 | 38,000,425.60 | 2,500,028.00 | 3.96 |
| 41 | 162209 | 泰达宏利市值优选混合 | 31,062,720.00 | 2,043,600.00 | 5.05 |
| 42 | 004475 | 华泰柏瑞富利混合 | 30,849,980.80 | 2,029,604.00 | 0.49 |
| 43 | 519702 | 交银趋势优先混合 | 29,422,244.80 | 1,935,674.00 | 0.25 |
| 44 | 010349 | 诺安低碳经济股票C | 27,637,400.00 | 1,818,250.00 | 1.10 |
| 45 | 001208 | 诺安低碳经济股票A | 27,637,400.00 | 1,818,250.00 | 1.10 |
| 46 | 000536 | 前海开源可转债债券 | 26,449,520.00 | 1,740,100.00 | 1.21 |
| 47 | 001309 | 东方红睿逸定期开放混合 | 25,730,788.00 | 1,692,815.00 | 0.62 |
| 48 | 008860 | 民生加银龙头优选股票 | 25,425,040.00 | 1,672,700.00 | 5.75 |
| 49 | 340008 | 兴全有机增长混合 | 24,076,085.60 | 1,583,953.00 | 1.13 |
| 50 | 009334 | 富国融享18个月定期开放混合 | 23,316,526.40 | 1,533,982.00 | 1.89 |
| 51 | 008127 | 广发趋势优选灵活配置混合C | 22,800,000.00 | 1,500,000.00 | 0.62 |
| 52 | 000215 | 广发趋势优选灵活配置混合A | 22,800,000.00 | 1,500,000.00 | 0.62 |
| 53 | 000880 | 富国研究精选灵活配置混合 | 21,004,880.00 | 1,381,900.00 | 4.95 |
| 54 | 002926 | 广发集源债券C | 20,368,000.00 | 1,340,000.00 | 0.32 |
| 55 | 002925 | 广发集源债券A | 20,368,000.00 | 1,340,000.00 | 0.32 |
| 56 | 515900 | 博时央企创新驱动ETF | 20,234,240.00 | 1,331,200.00 | 0.52 |
| 57 | 166105 | 信达澳银鑫安债券(LOF) | 20,064,000.00 | 1,320,000.00 | 0.58 |
| 58 | 180020 | 银华成长先锋混合 | 18,212,488.00 | 1,198,190.00 | 8.35 |
| 59 | 002652 | 东方红汇利债券C | 17,650,240.00 | 1,161,200.00 | 0.45 |
| 60 | 002651 | 东方红汇利债券A | 17,650,240.00 | 1,161,200.00 | 0.45 |
| 61 | 007043 | 前海联合泓鑫混合C | 17,642,928.80 | 1,160,719.00 | 3.26 |
| 62 | 002780 | 前海联合泓鑫混合A | 17,642,928.80 | 1,160,719.00 | 3.26 |
| 63 | 009249 | 易方达磐泰一年持有混合A | 17,469,420.80 | 1,149,304.00 | 0.35 |
| 64 | 009250 | 易方达磐泰一年持有混合C | 17,469,420.80 | 1,149,304.00 | 0.35 |
| 65 | 710001 | 富安达优势成长混合 | 16,124,220.80 | 1,060,804.00 | 1.94 |
| 66 | 003175 | 华泰柏瑞多策略混合 | 15,417,360.00 | 1,014,300.00 | 0.49 |
| 67 | 001623 | 兴业国企改革混合 | 15,200,060.80 | 1,000,004.00 | 5.19 |
| 68 | 009539 | 兴业睿进混合A | 15,200,060.80 | 1,000,004.00 | 2.57 |
| 69 | 009540 | 兴业睿进混合C | 15,200,060.80 | 1,000,004.00 | 2.57 |
| 70 | 070016 | 嘉实多元债券B | 15,200,000.00 | 1,000,000.00 | 1.06 |
| 71 | 070015 | 嘉实多元债券A | 15,200,000.00 | 1,000,000.00 | 1.06 |
| 72 | 005008 | 东方红汇阳债券Z | 15,200,000.00 | 1,000,000.00 | 0.44 |
| 73 | 002702 | 东方红汇阳债券C | 15,200,000.00 | 1,000,000.00 | 0.44 |
| 74 | 002701 | 东方红汇阳债券A | 15,200,000.00 | 1,000,000.00 | 0.44 |
| 75 | 166301 | 华商新趋势优选混合 | 15,110,396.00 | 994,105.00 | 0.15 |
| 76 | 001126 | 上投摩根卓越制造股票 | 14,889,464.00 | 979,570.00 | 1.46 |
| 77 | 180010 | 银华优质增长混合 | 14,762,103.20 | 971,191.00 | 0.75 |
| 78 | 002501 | 银华远景债券 | 13,959,680.00 | 918,400.00 | 0.25 |
| 79 | 001222 | 鹏华外延成长混合 | 12,798,476.00 | 842,005.00 | 0.84 |
| 80 | 000046 | 工银产业债债券B | 12,445,760.00 | 818,800.00 | 0.09 |
| 81 | 000045 | 工银产业债债券A | 12,445,760.00 | 818,800.00 | 0.09 |
| 82 | 001158 | 工银新材料新能源股票 | 12,160,076.00 | 800,005.00 | 0.74 |
| 83 | 008272 | 大成优势企业混合C | 11,574,252.80 | 761,464.00 | 1.13 |
| 84 | 008271 | 大成优势企业混合A | 11,574,252.80 | 761,464.00 | 1.13 |
| 85 | 005671 | 前海联合研究优选混合A | 10,983,520.00 | 722,600.00 | 3.24 |
| 86 | 005672 | 前海联合研究优选混合C | 10,983,520.00 | 722,600.00 | 3.24 |
| 87 | 008480 | 永赢股息优选混合A | 10,813,280.00 | 711,400.00 | 4.92 |
| 88 | 008481 | 永赢股息优选混合C | 10,813,280.00 | 711,400.00 | 4.92 |
| 89 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 10,590,007.20 | 696,711.00 | 0.42 |
| 90 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 10,590,007.20 | 696,711.00 | 0.42 |
| 91 | 001985 | 富国低碳新经济混合 | 10,380,080.00 | 682,900.00 | 0.50 |
| 92 | 000390 | 华商优势行业混合 | 10,184,076.00 | 670,005.00 | 0.28 |
| 93 | 004442 | 中欧康裕混合A | 9,846,560.00 | 647,800.00 | 1.01 |
| 94 | 004455 | 中欧康裕混合C | 9,846,560.00 | 647,800.00 | 1.01 |
| 95 | 630015 | 华商大盘量化精选混合 | 9,702,220.80 | 638,304.00 | 3.91 |
| 96 | 630009 | 华商稳定增利债券A | 9,205,120.00 | 605,600.00 | 0.28 |
| 97 | 630109 | 华商稳定增利债券C | 9,205,120.00 | 605,600.00 | 0.28 |
| 98 | 009135 | 广发恒隆一年持有期混合A | 9,120,076.00 | 600,005.00 | 1.21 |
| 99 | 009136 | 广发恒隆一年持有期混合C | 9,120,076.00 | 600,005.00 | 1.21 |
| 100 | 257010 | 国联安小盘精选混合 | 8,512,076.00 | 560,005.00 | 0.96 |
| 101 | 001204 | 东方红稳健精选混合C | 8,360,000.00 | 550,000.00 | 0.65 |
| 102 | 001203 | 东方红稳健精选混合A | 8,360,000.00 | 550,000.00 | 0.65 |
| 103 | 515680 | 嘉实央企创新驱动ETF | 8,215,600.00 | 540,500.00 | 0.52 |
| 104 | 004738 | 上投摩根安隆回报混合A | 8,205,872.00 | 539,860.00 | 0.55 |
| 105 | 004739 | 上投摩根安隆回报混合C | 8,205,872.00 | 539,860.00 | 0.55 |
| 106 | 515600 | 广发中证央企创新驱动ETF | 8,173,040.00 | 537,700.00 | 0.51 |
| 107 | 009710 | 诺德新盛混合C | 8,078,800.00 | 531,500.00 | 9.92 |
| 108 | 005290 | 诺德新盛混合A | 8,078,800.00 | 531,500.00 | 9.92 |
| 109 | 002962 | 中欧双利债券C | 7,600,000.00 | 500,000.00 | 0.26 |
| 110 | 002961 | 中欧双利债券A | 7,600,000.00 | 500,000.00 | 0.26 |
| 111 | 004011 | 华泰柏瑞鼎利混合C | 7,399,420.80 | 486,804.00 | 0.10 |
| 112 | 004010 | 华泰柏瑞鼎利混合A | 7,399,420.80 | 486,804.00 | 0.10 |
| 113 | 009515 | 中欧真益稳健一年混合A | 7,267,120.00 | 478,100.00 | 1.95 |
| 114 | 009516 | 中欧真益稳健一年混合C | 7,267,120.00 | 478,100.00 | 1.95 |
| 115 | 510410 | 博时上证自然资源ETF | 7,154,640.00 | 470,700.00 | 1.91 |
| 116 | 000418 | 景顺长城成长之星股票 | 6,983,913.60 | 459,468.00 | 0.72 |
| 117 | 519996 | 长信银利精选混合 | 6,688,000.00 | 440,000.00 | 1.88 |
| 118 | 004278 | 东方红智逸沪港深定开混合 | 6,403,836.00 | 421,305.00 | 0.24 |
| 119 | 009684 | 汇添富创新增长一年定开混合C | 6,080,471.20 | 400,031.00 | 0.56 |
| 120 | 009683 | 汇添富创新增长一年定开混合A | 6,080,471.20 | 400,031.00 | 0.56 |
| 121 | 005706 | 兴业龙腾双益平衡混合 | 6,080,182.40 | 400,012.00 | 3.62 |
| 122 | 001405 | 东方红策略精选混合A | 6,080,000.00 | 400,000.00 | 0.70 |
| 123 | 007848 | 广发聚宝混合C | 6,080,000.00 | 400,000.00 | 1.28 |
| 124 | 001406 | 东方红策略精选混合C | 6,080,000.00 | 400,000.00 | 0.70 |
| 125 | 001189 | 广发聚宝混合A | 6,080,000.00 | 400,000.00 | 1.28 |
| 126 | 001722 | 工银银和利混合 | 5,994,940.80 | 394,404.00 | 1.35 |
| 127 | 372010 | 上投摩根强化回报债券A | 5,968,021.60 | 392,633.00 | 0.28 |
| 128 | 372110 | 上投摩根强化回报债券B | 5,968,021.60 | 392,633.00 | 0.28 |
| 129 | 002295 | 广发稳安混合A | 5,836,860.80 | 384,004.00 | 3.85 |
| 130 | 008604 | 广发稳安混合C | 5,836,860.80 | 384,004.00 | 3.85 |
| 131 | 005273 | 华商可转债债券A | 5,827,680.00 | 383,400.00 | 0.50 |
| 132 | 005284 | 华商可转债债券C | 5,827,680.00 | 383,400.00 | 0.50 |
| 133 | 002649 | 民生加银智造2025混合 | 5,526,720.00 | 363,600.00 | 6.10 |
| 134 | 000172 | 华泰柏瑞量化增强混合A | 5,274,400.00 | 347,000.00 | 0.30 |
| 135 | 960041 | 华泰柏瑞量化增强混合H | 5,274,400.00 | 347,000.00 | 0.30 |
| 136 | 010234 | 华泰柏瑞量化增强混合C | 5,274,400.00 | 347,000.00 | 0.30 |
| 137 | 008936 | 中银产业债债券C | 5,183,200.00 | 341,000.00 | 0.60 |
| 138 | 163827 | 中银产业债债券A | 5,183,200.00 | 341,000.00 | 0.60 |
| 139 | 519752 | 交银新回报灵活配置混合A | 5,137,645.60 | 338,003.00 | 0.15 |
| 140 | 519760 | 交银新回报灵活配置混合C | 5,137,645.60 | 338,003.00 | 0.15 |
| 141 | 169108 | 东方红均衡优选定开混合 | 5,098,156.00 | 335,405.00 | 0.70 |
| 142 | 002088 | 国富新机遇混合C | 5,032,796.00 | 331,105.00 | 0.41 |
| 143 | 002087 | 国富新机遇混合A | 5,032,796.00 | 331,105.00 | 0.41 |
| 144 | 003276 | 国联安添利增长债券C | 5,016,000.00 | 330,000.00 | 1.02 |
| 145 | 003275 | 国联安添利增长债券A | 5,016,000.00 | 330,000.00 | 1.02 |
| 146 | 519755 | 交银多策略回报灵活配置混合A | 4,663,314.40 | 306,797.00 | 0.16 |
| 147 | 519761 | 交银多策略回报灵活配置混合C | 4,663,314.40 | 306,797.00 | 0.16 |
| 148 | 009956 | 广发恒誉混合A | 4,561,216.00 | 300,080.00 | 1.82 |
| 149 | 009957 | 广发恒誉混合C | 4,561,216.00 | 300,080.00 | 1.82 |
| 150 | 007879 | 嘉实致安3个月定期债券 | 4,560,000.00 | 300,000.00 | 0.10 |
| 151 | 008990 | 东方红匠心甄选一年持有混合 | 4,512,956.00 | 296,905.00 | 0.32 |
| 152 | 002233 | 工银丰收回报灵活配置混合C | 4,485,580.80 | 295,104.00 | 1.33 |
| 153 | 001650 | 工银丰收回报灵活配置混合A | 4,485,580.80 | 295,104.00 | 1.33 |
| 154 | 519738 | 交银周期回报灵活配置混合A | 4,418,290.40 | 290,677.00 | 0.16 |
| 155 | 519759 | 交银周期回报灵活配置混合C | 4,418,290.40 | 290,677.00 | 0.16 |
| 156 | 010036 | 广发恒通六个月持有期混合A | 4,408,000.00 | 290,000.00 | 0.65 |
| 157 | 010038 | 广发恒通六个月持有期混合C | 4,408,000.00 | 290,000.00 | 0.65 |
| 158 | 630107 | 华商稳健双利债券B | 4,176,960.00 | 274,800.00 | 0.13 |
| 159 | 630007 | 华商稳健双利债券A | 4,176,960.00 | 274,800.00 | 0.13 |
| 160 | 630011 | 华商主题精选混合 | 4,161,760.00 | 273,800.00 | 1.21 |
| 161 | 001752 | 华商信用增强债券C | 4,152,640.00 | 273,200.00 | 0.05 |
| 162 | 001751 | 华商信用增强债券A | 4,152,640.00 | 273,200.00 | 0.05 |
| 163 | 690009 | 民生加银红利回报混合 | 4,125,280.00 | 271,400.00 | 5.08 |
| 164 | 005274 | 中银景福回报混合 | 4,062,960.00 | 267,300.00 | 0.46 |
| 165 | 004853 | 广发价值回报混合C | 3,952,000.00 | 260,000.00 | 1.45 |
| 166 | 004852 | 广发价值回报混合A | 3,952,000.00 | 260,000.00 | 1.45 |
| 167 | 005186 | 长安鑫兴混合A | 3,866,880.00 | 254,400.00 | 9.32 |
| 168 | 005187 | 长安鑫兴混合C | 3,866,880.00 | 254,400.00 | 9.32 |
| 169 | 002280 | 华富安享债券 | 3,800,000.00 | 250,000.00 | 0.51 |
| 170 | 020003 | 国泰金龙行业混合 | 3,780,240.00 | 248,700.00 | 0.36 |
| 171 | 320020 | 诺安策略精选股票 | 3,597,840.00 | 236,700.00 | 1.00 |
| 172 | 160620 | 鹏华资源分级 | 3,392,640.00 | 223,200.00 | 1.73 |
| 173 | 110003 | 易方达上证50指数A | 3,344,076.00 | 220,005.00 | 0.02 |
| 174 | 004746 | 易方达上证50指数C | 3,344,076.00 | 220,005.00 | 0.02 |
| 175 | 007586 | 华泰保兴多策略股票 | 3,318,160.00 | 218,300.00 | 2.09 |
| 176 | 009649 | 嘉实精选平衡混合A | 3,304,480.00 | 217,400.00 | 6.54 |
| 177 | 009650 | 嘉实精选平衡混合C | 3,304,480.00 | 217,400.00 | 6.54 |
| 178 | 002947 | 大成景盛一年定期开放债券C | 3,299,920.00 | 217,100.00 | 0.59 |
| 179 | 002946 | 大成景盛一年定期开放债券A | 3,299,920.00 | 217,100.00 | 0.59 |
| 180 | 159974 | 富国央企创新ETF | 3,298,400.00 | 217,000.00 | 0.52 |
| 181 | 004975 | 交银恒益灵活配置混合 | 3,212,641.60 | 211,358.00 | 0.12 |
| 182 | 510170 | 国联安商品ETF | 3,204,160.00 | 210,800.00 | 1.86 |
| 183 | 000877 | 华泰柏瑞量化优选混合 | 3,100,800.00 | 204,000.00 | 0.46 |
| 184 | 400001 | 东方龙混合 | 3,040,060.80 | 200,004.00 | 1.21 |
| 185 | 400016 | 东方强化收益债券 | 3,040,000.00 | 200,000.00 | 0.73 |
| 186 | 002091 | 华泰柏瑞新利混合C | 2,973,180.80 | 195,604.00 | 0.11 |
| 187 | 001247 | 华泰柏瑞新利混合A | 2,973,180.80 | 195,604.00 | 0.11 |
| 188 | 000377 | 上投摩根双债增利债券A | 2,951,840.00 | 194,200.00 | 1.07 |
| 189 | 000378 | 上投摩根双债增利债券C | 2,951,840.00 | 194,200.00 | 1.07 |
| 190 | 001688 | 嘉实新起点混合A | 2,919,980.80 | 192,104.00 | 1.08 |
| 191 | 002178 | 嘉实新起点混合C | 2,919,980.80 | 192,104.00 | 1.08 |
| 192 | 002222 | 嘉实新趋势混合 | 2,916,940.80 | 191,904.00 | 1.24 |
| 193 | 009725 | 东方红优质甄选一年持有混合 | 2,758,876.00 | 181,505.00 | 0.35 |
| 194 | 001111 | 中欧瑾泉灵活配置混合C | 2,742,080.00 | 180,400.00 | 1.92 |
| 195 | 001110 | 中欧瑾泉灵活配置混合A | 2,742,080.00 | 180,400.00 | 1.92 |
| 196 | 006353 | 东方红核心优选定开混合A | 2,736,000.00 | 180,000.00 | 0.33 |
| 197 | 010292 | 东方红核心优选定开混合C | 2,736,000.00 | 180,000.00 | 0.33 |
| 198 | 001755 | 嘉实新思路混合 | 2,719,340.80 | 178,904.00 | 0.74 |
| 199 | 501053 | 东方红目标优选定开混合 | 2,647,916.00 | 174,205.00 | 0.35 |
| 200 | 007143 | 国投瑞银沪深300指数量化增强A | 2,587,040.00 | 170,200.00 | 0.21 |
| 201 | 007144 | 国投瑞银沪深300指数量化增强C | 2,587,040.00 | 170,200.00 | 0.21 |
| 202 | 003800 | 华安新泰利灵活配置混合C | 2,410,720.00 | 158,600.00 | 1.12 |
| 203 | 003799 | 华安新泰利灵活配置混合A | 2,410,720.00 | 158,600.00 | 1.12 |
| 204 | 003333 | 泰信智选成长混合 | 2,307,360.00 | 151,800.00 | 0.74 |
| 205 | 090003 | 大成蓝筹稳健混合 | 2,284,620.80 | 150,304.00 | 0.18 |
| 206 | 010044 | 天弘安康颐和混合C | 2,210,140.80 | 145,404.00 | 0.14 |
| 207 | 010043 | 天弘安康颐和混合A | 2,210,140.80 | 145,404.00 | 0.14 |
| 208 | 009526 | 广发聚荣一年持有期混合C | 2,188,860.80 | 144,004.00 | 0.09 |
| 209 | 009525 | 广发聚荣一年持有期混合A | 2,188,860.80 | 144,004.00 | 0.09 |
| 210 | 020009 | 国泰金鹏蓝筹混合 | 2,181,200.00 | 143,500.00 | 0.40 |
| 211 | 008770 | 东方红安鑫甄选一年持有混合 | 2,118,956.00 | 139,405.00 | 0.35 |
| 212 | 002497 | 东方盛世灵活配置混合A | 2,117,436.00 | 139,305.00 | 0.70 |
| 213 | 009590 | 东方盛世灵活配置混合C | 2,117,436.00 | 139,305.00 | 0.70 |
| 214 | 007250 | 广发养老2050混合(FOF) | 2,080,880.00 | 136,900.00 | 0.91 |
| 215 | 005856 | 中科沃土沃瑞混合发起C | 2,050,556.00 | 134,905.00 | 2.09 |
| 216 | 005855 | 中科沃土沃瑞混合发起A | 2,050,556.00 | 134,905.00 | 2.09 |
| 217 | 002502 | 中银腾利混合A | 2,039,900.80 | 134,204.00 | 0.31 |
| 218 | 002503 | 中银腾利混合C | 2,039,900.80 | 134,204.00 | 0.31 |
| 219 | 005351 | 添富行业整合混合 | 1,974,540.80 | 129,904.00 | 3.58 |
| 220 | 002291 | 诺安安鑫混合 | 1,824,076.00 | 120,005.00 | 0.76 |
| 221 | 000689 | 前海开源新经济混合 | 1,824,076.00 | 120,005.00 | 0.02 |
| 222 | 255010 | 国联安稳健混合 | 1,824,076.00 | 120,005.00 | 0.82 |
| 223 | 377240 | 上投摩根新兴动力混合A | 1,824,076.00 | 120,005.00 | 0.03 |
| 224 | 005802 | 添富智能制造股票 | 1,824,076.00 | 120,005.00 | 0.07 |
| 225 | 960007 | 上投摩根新兴动力混合H | 1,824,076.00 | 120,005.00 | 0.03 |
| 226 | 005669 | 前海开源公用事业股票 | 1,824,076.00 | 120,005.00 | 0.01 |
| 227 | 630002 | 华商盛世成长混合 | 1,824,076.00 | 120,005.00 | 0.08 |
| 228 | 002420 | 汇添富盈鑫混合 | 1,824,076.00 | 120,005.00 | 0.04 |
| 229 | 320022 | 诺安研究精选股票 | 1,824,076.00 | 120,005.00 | 0.28 |
| 230 | 375010 | 上投摩根中国优势混合 | 1,824,076.00 | 120,005.00 | 0.08 |
| 231 | 003950 | 博时鑫润混合A | 1,824,076.00 | 120,005.00 | 0.84 |
| 232 | 003951 | 博时鑫润混合C | 1,824,076.00 | 120,005.00 | 0.84 |
| 233 | 320005 | 诺安价值增长混合 | 1,824,076.00 | 120,005.00 | 0.18 |
| 234 | 010089 | 工银优质成长混合C | 1,824,076.00 | 120,005.00 | 0.11 |
| 235 | 010088 | 工银优质成长混合A | 1,824,076.00 | 120,005.00 | 0.11 |
| 236 | 161232 | 国投瑞银瑞盛混合(LOF) | 1,824,076.00 | 120,005.00 | 0.41 |
| 237 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 1,824,076.00 | 120,005.00 | 0.57 |
| 238 | 161225 | 国投瑞银瑞盈混合(LOF) | 1,824,076.00 | 120,005.00 | 0.52 |
| 239 | 002096 | 博时新收益混合C | 1,824,076.00 | 120,005.00 | 0.20 |
| 240 | 002095 | 博时新收益混合A | 1,824,076.00 | 120,005.00 | 0.20 |
| 241 | 009069 | 大成睿鑫股票A | 1,824,076.00 | 120,005.00 | 0.49 |
| 242 | 009070 | 大成睿鑫股票C | 1,824,076.00 | 120,005.00 | 0.49 |
| 243 | 006551 | 中庚价值领航混合 | 1,824,076.00 | 120,005.00 | 0.02 |
| 244 | 005268 | 鹏华优势企业股票 | 1,824,076.00 | 120,005.00 | 0.41 |
| 245 | 004175 | 博时鑫泰混合A | 1,824,076.00 | 120,005.00 | 0.71 |
| 246 | 004176 | 博时鑫泰混合C | 1,824,076.00 | 120,005.00 | 0.71 |
| 247 | 003883 | 易方达瑞弘混合C | 1,790,620.80 | 117,804.00 | 0.47 |
| 248 | 003882 | 易方达瑞弘混合A | 1,790,620.80 | 117,804.00 | 0.47 |
| 249 | 000065 | 国富焦点驱动混合 | 1,772,320.00 | 116,600.00 | 0.34 |
| 250 | 000573 | 天弘通利混合 | 1,766,300.80 | 116,204.00 | 1.87 |
| 251 | 005329 | 添富民安增益定开混合A | 1,757,150.40 | 115,602.00 | 1.05 |
| 252 | 005330 | 添富民安增益定开混合C | 1,757,150.40 | 115,602.00 | 1.05 |
| 253 | 000663 | 国投瑞银美丽中国混合 | 1,700,956.00 | 111,905.00 | 0.19 |
| 254 | 007318 | 中银民丰回报混合 | 1,694,800.00 | 111,500.00 | 0.48 |
| 255 | 002513 | 金鹰元安混合C | 1,694,800.00 | 111,500.00 | 1.35 |
| 256 | 000110 | 金鹰元安混合A | 1,694,800.00 | 111,500.00 | 1.35 |
| 257 | 180025 | 银华信用双利债券A | 1,688,476.80 | 111,084.00 | 0.12 |
| 258 | 180026 | 银华信用双利债券C | 1,688,476.80 | 111,084.00 | 0.12 |
| 259 | 002714 | 鹏华金城灵活配置混合 | 1,676,560.00 | 110,300.00 | 0.29 |
| 260 | 159945 | 广发中证全指能源ETF | 1,673,520.00 | 110,100.00 | 3.11 |
| 261 | 162414 | 华宝新机遇混合(LOF)A | 1,654,596.00 | 108,855.00 | 0.49 |
| 262 | 003144 | 华宝新机遇混合(LOF)C | 1,654,596.00 | 108,855.00 | 0.49 |
| 263 | 501028 | 财通福瑞混合发起(LOF) | 1,611,200.00 | 106,000.00 | 0.85 |
| 264 | 006302 | 银华行业轮动混合 | 1,550,521.60 | 102,008.00 | 0.80 |
| 265 | 510160 | 中证南方小康产业指数ETF | 1,538,240.00 | 101,200.00 | 0.61 |
| 266 | 001721 | 工银新增益混合 | 1,520,000.00 | 100,000.00 | 3.03 |
| 267 | 005161 | 华商上游产业股票 | 1,520,000.00 | 100,000.00 | 2.78 |
| 268 | 010211 | 景顺长城顺鑫回报混合A | 1,504,876.00 | 99,005.00 | 0.25 |
| 269 | 010212 | 景顺长城顺鑫回报混合C | 1,504,876.00 | 99,005.00 | 0.25 |
| 270 | 010045 | 汇添富稳健添盈一年持有混合 | 1,497,260.80 | 98,504.00 | 0.07 |
| 271 | 007230 | 兴全沪深300指数(LOF)C | 1,489,660.80 | 98,004.00 | 0.03 |
| 272 | 163407 | 兴全沪深300指数(LOF)A | 1,489,660.80 | 98,004.00 | 0.03 |
| 273 | 003593 | 国泰景气行业灵活配置混合 | 1,475,980.80 | 97,104.00 | 0.42 |
| 274 | 000414 | 嘉实绝对收益策略定期混合 | 1,474,460.80 | 97,004.00 | 0.36 |
| 275 | 003038 | 广发集瑞债券C | 1,434,880.00 | 94,400.00 | 0.26 |
| 276 | 003037 | 广发集瑞债券A | 1,434,880.00 | 94,400.00 | 0.26 |
| 277 | 006138 | 国联安价值优选股票 | 1,428,860.80 | 94,004.00 | 2.34 |
| 278 | 519180 | 万家180指数 | 1,407,520.00 | 92,600.00 | 0.20 |
| 279 | 001422 | 景顺长城安享回报混合A | 1,406,076.00 | 92,505.00 | 0.25 |
| 280 | 001423 | 景顺长城安享回报混合C | 1,406,076.00 | 92,505.00 | 0.25 |
| 281 | 004641 | 万家量化睿选混合 | 1,398,400.00 | 92,000.00 | 0.10 |
| 282 | 000176 | 嘉实沪深300指数研究增强 | 1,387,820.80 | 91,304.00 | 0.07 |
| 283 | 001428 | 工银灵活配置混合B | 1,372,636.00 | 90,305.00 | 0.52 |
| 284 | 487016 | 工银灵活配置混合A | 1,372,636.00 | 90,305.00 | 0.52 |
| 285 | 002793 | 景顺长城顺益回报混合C | 1,363,516.00 | 89,705.00 | 0.31 |
| 286 | 002792 | 景顺长城顺益回报混合A | 1,363,516.00 | 89,705.00 | 0.31 |
| 287 | 010478 | 景顺长城泰祥回报混合 | 1,339,196.00 | 88,105.00 | 0.32 |
| 288 | 003592 | 华泰柏瑞享利混合C | 1,334,620.80 | 87,804.00 | 0.10 |
| 289 | 003591 | 华泰柏瑞享利混合A | 1,334,620.80 | 87,804.00 | 0.10 |
| 290 | 400013 | 东方成长收益灵活配置混合A | 1,333,100.80 | 87,704.00 | 0.58 |
| 291 | 007687 | 东方成长收益灵活配置混合C | 1,333,100.80 | 87,704.00 | 0.58 |
| 292 | 006531 | 华泰柏瑞量化驱动混合C | 1,304,160.00 | 85,800.00 | 0.38 |
| 293 | 001074 | 华泰柏瑞量化驱动混合A | 1,304,160.00 | 85,800.00 | 0.38 |
| 294 | 010370 | 大成卓享一年持有混合C | 1,276,876.00 | 84,005.00 | 0.18 |
| 295 | 010369 | 大成卓享一年持有混合A | 1,276,876.00 | 84,005.00 | 0.18 |
| 296 | 009206 | 兴银丰运稳益回报混合C | 1,276,876.00 | 84,005.00 | 0.26 |
| 297 | 004764 | 中科沃土沃嘉混合C | 1,276,876.00 | 84,005.00 | 0.14 |
| 298 | 004763 | 中科沃土沃嘉混合A | 1,276,876.00 | 84,005.00 | 0.14 |
| 299 | 004266 | 招商沪港深科技创新混合 | 1,276,876.00 | 84,005.00 | 1.08 |
| 300 | 009205 | 兴银丰运稳益回报混合A | 1,276,876.00 | 84,005.00 | 0.26 |
| 301 | 160211 | 国泰中小盘成长混合(LOF) | 1,276,860.80 | 84,004.00 | 0.19 |
| 302 | 006904 | 泰康产业升级混合A | 1,276,860.80 | 84,004.00 | 0.24 |
| 303 | 006905 | 泰康产业升级混合C | 1,276,860.80 | 84,004.00 | 0.24 |
| 304 | 090001 | 大成价值增长混合 | 1,276,860.80 | 84,004.00 | 0.10 |
| 305 | 009828 | 融通转型三动力灵活配置混合C | 1,276,860.80 | 84,004.00 | 0.39 |
| 306 | 519679 | 银河主题策略混合 | 1,276,860.80 | 84,004.00 | 0.21 |
| 307 | 009820 | 嘉实浦惠6个月持有期混合A | 1,276,860.80 | 84,004.00 | 0.12 |
| 308 | 00995 |
