| 持有 中海油服(601808)的基金 |
| 报告期：2019-12-31 |
| 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 | 000311 | 景顺长城沪深300指数增强 | 138,704,505.60 | 7,224,193.00 | 1.46 |
| 2 | 515900 | 博时央企创新驱动ETF | 111,717,024.00 | 5,818,595.00 | 0.71 |
| 3 | 515680 | 嘉实央企创新驱动ETF | 87,629,241.60 | 4,564,023.00 | 0.71 |
| 4 | 006397 | 长信内需成长混合E | 82,246,233.60 | 4,283,658.00 | 4.08 |
| 5 | 519979 | 长信内需成长混合A | 82,246,233.60 | 4,283,658.00 | 4.08 |
| 6 | 512960 | 博时央企结构调整ETF | 81,035,520.00 | 4,220,600.00 | 0.58 |
| 7 | 512950 | 华夏中证央企ETF | 78,362,707.20 | 4,081,391.00 | 0.60 |
| 8 | 002851 | 南方品质优选灵活配置混合 | 63,551,078.40 | 3,309,952.00 | 1.99 |
| 9 | 515600 | 广发中证央企创新驱动ETF | 54,137,088.00 | 2,819,640.00 | 0.67 |
| 10 | 161606 | 融通行业景气混合A | 51,455,424.00 | 2,679,970.00 | 0.99 |
| 11 | 006587 | 南方优享分红灵活配置混合C | 46,180,089.60 | 2,405,213.00 | 2.59 |
| 12 | 005123 | 南方优享分红灵活配置混合A | 46,180,089.60 | 2,405,213.00 | 2.59 |
| 13 | 660001 | 农银行业成长混合A | 36,341,760.00 | 1,892,800.00 | 1.81 |
| 14 | 519983 | 长信量化先锋混合A | 35,712,710.40 | 1,860,037.00 | 1.60 |
| 15 | 004221 | 长信量化先锋混合C | 35,712,710.40 | 1,860,037.00 | 1.60 |
| 16 | 161610 | 融通领先成长混合(LOF)A | 35,607,168.00 | 1,854,540.00 | 0.98 |
| 17 | 510300 | 华泰柏瑞沪深300ETF | 34,233,600.00 | 1,783,000.00 | 0.08 |
| 18 | 000971 | 诺安新经济股票 | 27,764,505.60 | 1,446,068.00 | 3.35 |
| 19 | 070003 | 嘉实稳健混合 | 26,776,320.00 | 1,394,600.00 | 0.88 |
| 20 | 510330 | 华夏沪深300ETF | 25,872,000.00 | 1,347,500.00 | 0.08 |
| 21 | 000742 | 国泰新经济灵活配置混合 | 24,090,240.00 | 1,254,700.00 | 1.13 |
| 22 | 159919 | 嘉实沪深300ETF | 22,362,240.00 | 1,164,700.00 | 0.08 |
| 23 | 159959 | 银华中证央企结构调整ETF | 20,641,920.00 | 1,075,100.00 | 0.59 |
| 24 | 161601 | 融通新蓝筹混合 | 20,242,560.00 | 1,054,300.00 | 0.97 |
| 25 | 100038 | 富国沪深300增强 | 20,002,560.00 | 1,041,800.00 | 0.17 |
| 26 | 001150 | 融通互联网传媒灵活配置混合 | 19,937,280.00 | 1,038,400.00 | 1.27 |
| 27 | 001542 | 国泰互联网+股票 | 17,911,680.00 | 932,900.00 | 1.05 |
| 28 | 150210 | 富国中证国有企业改革指数分级B | 17,836,800.00 | 929,000.00 | 0.25 |
| 29 | 150209 | 富国中证国有企业改革指数分级A | 17,836,800.00 | 929,000.00 | 0.25 |
| 30 | 001039 | 嘉实先进制造股票 | 16,275,840.00 | 847,700.00 | 1.20 |
| 31 | 005739 | 富国转型机遇混合 | 16,091,520.00 | 838,100.00 | 2.11 |
| 32 | 481015 | 工银主题策略混合 | 15,360,000.00 | 800,000.00 | 1.47 |
| 33 | 360001 | 光大保德信量化股票 | 14,305,920.00 | 745,100.00 | 0.42 |
| 34 | 100029 | 富国天成红利混合 | 12,159,360.00 | 633,300.00 | 1.33 |
| 35 | 006590 | 南方新优享灵活配置混合C | 12,038,400.00 | 627,000.00 | 0.50 |
| 36 | 000527 | 南方新优享灵活配置混合A | 12,038,400.00 | 627,000.00 | 0.50 |
| 37 | 006585 | 南方宝元债券C | 11,520,000.00 | 600,000.00 | 0.21 |
| 38 | 202101 | 南方宝元债券A | 11,520,000.00 | 600,000.00 | 0.21 |
| 39 | 001667 | 南方转型混合 | 11,520,000.00 | 600,000.00 | 3.58 |
| 40 | 001042 | 华夏领先股票 | 11,500,800.00 | 599,000.00 | 0.67 |
| 41 | 004703 | 南方兴盛先锋灵活配置混合 | 10,389,120.00 | 541,100.00 | 3.22 |
| 42 | 001104 | 华安新丝路主题股票 | 10,028,160.00 | 522,300.00 | 0.67 |
| 43 | 159974 | 富国央企创新ETF | 9,776,640.00 | 509,200.00 | 0.52 |
| 44 | 008140 | 汇添富绝对收益定开混合C | 9,600,000.00 | 500,000.00 | 0.10 |
| 45 | 000793 | 工银高端制造股票 | 9,600,000.00 | 500,000.00 | 1.46 |
| 46 | 000762 | 汇添富绝对收益定开混合A | 9,600,000.00 | 500,000.00 | 0.10 |
| 47 | 001305 | 九泰天富改革混合A | 8,618,227.20 | 448,866.00 | 1.42 |
| 48 | 001277 | 博时国企改革股票 | 8,490,240.00 | 442,200.00 | 0.82 |
| 49 | 510310 | 易方达沪深300发起式ETF | 7,722,240.00 | 402,200.00 | 0.08 |
| 50 | 000866 | 华宝制造股票 | 7,600,934.40 | 395,882.00 | 2.05 |
| 51 | 007826 | 博道志远混合C | 6,632,697.60 | 345,453.00 | 1.65 |
| 52 | 007825 | 博道志远混合A | 6,632,697.60 | 345,453.00 | 1.65 |
| 53 | 002989 | 融通通乾研究精选灵活配置混合 | 6,241,920.00 | 325,100.00 | 1.12 |
| 54 | 005819 | 国泰优势行业混合 | 5,844,480.00 | 304,400.00 | 1.95 |
| 55 | 000690 | 前海开源大海洋混合 | 5,539,449.60 | 288,513.00 | 7.03 |
| 56 | 006642 | 华泰保兴吉年利混合 | 5,157,120.00 | 268,600.00 | 1.76 |
| 57 | 007261 | 融通消费升级混合 | 4,951,680.00 | 257,900.00 | 2.10 |
| 58 | 510390 | 平安沪深300ETF | 4,817,260.80 | 250,899.00 | 0.08 |
| 59 | 006512 | 博道卓远混合C | 4,790,400.00 | 249,500.00 | 1.59 |
| 60 | 006511 | 博道卓远混合A | 4,790,400.00 | 249,500.00 | 1.59 |
| 61 | 660015 | 农银汇理行业轮动混合 | 4,560,000.00 | 237,500.00 | 1.84 |
| 62 | 002505 | 鹏华金鼎混合C | 4,504,320.00 | 234,600.00 | 0.84 |
| 63 | 002504 | 鹏华金鼎混合A | 4,504,320.00 | 234,600.00 | 0.84 |
| 64 | 001974 | 景顺长城量化新动力股票 | 4,439,040.00 | 231,200.00 | 0.90 |
| 65 | 481010 | 工银中小盘混合 | 4,224,000.00 | 220,000.00 | 1.41 |
| 66 | 510380 | 国寿安保沪深300ETF | 4,089,600.00 | 213,000.00 | 0.08 |
| 67 | 502015 | 长盛中证申万一带一路分级B | 3,959,040.00 | 206,200.00 | 0.59 |
| 68 | 502014 | 长盛中证申万一带一路分级A | 3,959,040.00 | 206,200.00 | 0.59 |
| 69 | 502013 | 长盛中证申万一带一路分级 | 3,959,040.00 | 206,200.00 | 0.59 |
| 70 | 001780 | 诺安改革趋势混合 | 3,895,680.00 | 202,900.00 | 9.92 |
| 71 | 960022 | 博时沪深300指数R | 3,870,720.00 | 201,600.00 | 0.06 |
| 72 | 002385 | 博时沪深300指数C | 3,870,720.00 | 201,600.00 | 0.06 |
| 73 | 050002 | 博时沪深300指数A | 3,870,720.00 | 201,600.00 | 0.06 |
| 74 | 450004 | 国富深化价值混合 | 3,828,480.00 | 199,400.00 | 1.65 |
| 75 | 519300 | 大成沪深300指数A | 3,527,040.00 | 183,700.00 | 0.17 |
| 76 | 007096 | 大成沪深300指数C | 3,527,040.00 | 183,700.00 | 0.17 |
| 77 | 150100 | 鹏华资源分级A | 3,463,680.00 | 180,400.00 | 2.21 |
| 78 | 150101 | 鹏华资源分级B | 3,463,680.00 | 180,400.00 | 2.21 |
| 79 | 161607 | 融通巨潮100指数(LOF)A | 3,431,040.00 | 178,700.00 | 0.30 |
| 80 | 004874 | 融通巨潮100指数(LOF)C | 3,431,040.00 | 178,700.00 | 0.30 |
| 81 | 005741 | 南方君信灵活配置混合A | 3,429,120.00 | 178,600.00 | 1.32 |
| 82 | 005908 | 华泰保兴尊利债券A | 3,417,600.00 | 178,000.00 | 1.57 |
| 83 | 005909 | 华泰保兴尊利债券C | 3,417,600.00 | 178,000.00 | 1.57 |
| 84 | 510360 | 广发沪深300ETF | 3,288,960.00 | 171,300.00 | 0.09 |
| 85 | 000761 | 国富健康优质生活股票 | 3,250,560.00 | 169,300.00 | 0.72 |
| 86 | 510350 | 工银瑞信沪深300ETF | 3,168,000.00 | 165,000.00 | 0.08 |
| 87 | 005960 | 博时量化价值股票A | 3,137,280.00 | 163,400.00 | 0.69 |
| 88 | 005961 | 博时量化价值股票C | 3,137,280.00 | 163,400.00 | 0.69 |
| 89 | 005258 | 景顺长城量化平衡混合 | 3,084,403.20 | 160,646.00 | 0.51 |
| 90 | 519039 | 长盛同德主题混合 | 3,072,000.00 | 160,000.00 | 0.26 |
| 91 | 233009 | 大摩多因子策略混合 | 2,979,840.00 | 155,200.00 | 0.21 |
| 92 | 001053 | 南方创新经济混合 | 2,979,840.00 | 155,200.00 | 0.50 |
| 93 | 150274 | 鹏华一带一路分级B | 2,978,534.40 | 155,132.00 | 0.73 |
| 94 | 150273 | 鹏华一带一路分级A | 2,978,534.40 | 155,132.00 | 0.73 |
| 95 | 481009 | 工银沪深300指数A | 2,937,600.00 | 153,000.00 | 0.08 |
| 96 | 006937 | 工银沪深300指数C | 2,937,600.00 | 153,000.00 | 0.08 |
| 97 | 515800 | 添富中证800ETF | 2,922,240.00 | 152,200.00 | 0.06 |
| 98 | 162209 | 泰达宏利市值优选混合 | 2,819,712.00 | 146,860.00 | 0.24 |
| 99 | 007528 | 融通量化多策略灵活配置混合C | 2,728,320.00 | 142,100.00 | 2.19 |
| 100 | 007527 | 融通量化多策略灵活配置混合A | 2,728,320.00 | 142,100.00 | 2.19 |
| 101 | 001470 | 融通通鑫灵活配置混合 | 2,722,560.00 | 141,800.00 | 0.20 |
| 102 | 005535 | 泰信竞争优选混合 | 2,649,600.00 | 138,000.00 | 3.34 |
| 103 | 002049 | 融通新机遇灵活配置混合 | 2,634,240.00 | 137,200.00 | 0.20 |
| 104 | 233015 | 大摩量化配置混合A | 2,592,000.00 | 135,000.00 | 0.48 |
| 105 | 008305 | 大摩量化配置混合C | 2,592,000.00 | 135,000.00 | 0.48 |
| 106 | 007586 | 华泰保兴多策略股票 | 2,484,480.00 | 129,400.00 | 2.08 |
| 107 | 660006 | 农银汇理大盘蓝筹混合 | 2,405,760.00 | 125,300.00 | 1.04 |
| 108 | 000767 | 华富国泰民安灵活配置混合 | 2,325,484.80 | 121,119.00 | 2.45 |
| 109 | 002955 | 融通新趋势灵活配置混合 | 2,290,560.00 | 119,300.00 | 1.06 |
| 110 | 001536 | 南方君选混合 | 2,271,360.00 | 118,300.00 | 1.01 |
| 111 | 006121 | 华安双核驱动混合 | 2,259,840.00 | 117,700.00 | 0.69 |
| 112 | 006084 | 融通研究优选混合 | 2,259,840.00 | 117,700.00 | 1.09 |
| 113 | 400011 | 东方核心动力混合 | 2,250,240.00 | 117,200.00 | 0.82 |
| 114 | 510410 | 博时上证自然资源ETF | 2,173,651.20 | 113,211.00 | 1.86 |
| 115 | 006128 | 银河和美生活混合 | 2,148,480.00 | 111,900.00 | 1.68 |
| 116 | 470007 | 汇添富上证综合指数 | 2,129,222.40 | 110,897.00 | 0.19 |
| 117 | 001152 | 融通新区域新经济灵活配置混合 | 2,037,120.00 | 106,100.00 | 0.30 |
| 118 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 1,994,880.00 | 103,900.00 | 0.91 |
| 119 | 004250 | 银河量化优选混合 | 1,991,923.20 | 103,746.00 | 1.31 |
| 120 | 006022 | 富国大盘价值量化精选混合 | 1,971,840.00 | 102,700.00 | 0.42 |
| 121 | 002271 | 招商安弘混合 | 1,941,120.00 | 101,100.00 | 2.00 |
| 122 | 519965 | 长信量化多策略股票A | 1,904,640.00 | 99,200.00 | 1.43 |
| 123 | 004858 | 长信量化多策略股票C | 1,904,640.00 | 99,200.00 | 1.43 |
| 124 | 003001 | 招商丰德混合C | 1,873,920.00 | 97,600.00 | 2.05 |
| 125 | 003000 | 招商丰德混合A | 1,873,920.00 | 97,600.00 | 2.05 |
| 126 | 163807 | 中银优选混合 | 1,870,080.00 | 97,400.00 | 0.51 |
| 127 | 007387 | 融通通慧混合C | 1,797,120.00 | 93,600.00 | 0.48 |
| 128 | 002612 | 融通通慧混合A | 1,797,120.00 | 93,600.00 | 0.48 |
| 129 | 450010 | 国富策略回报混合 | 1,752,960.00 | 91,300.00 | 1.20 |
| 130 | 002545 | 东方岳灵活配置混合 | 1,710,720.00 | 89,100.00 | 0.63 |
| 131 | 163407 | 兴全沪深300指数(LOF)A | 1,689,600.00 | 88,000.00 | 0.03 |
| 132 | 007230 | 兴全沪深300指数(LOF)C | 1,689,600.00 | 88,000.00 | 0.03 |
| 133 | 020011 | 国泰沪深300指数A | 1,683,840.00 | 87,700.00 | 0.08 |
| 134 | 005867 | 国泰沪深300指数C | 1,683,840.00 | 87,700.00 | 0.08 |
| 135 | 001291 | 大摩量化多策略股票 | 1,612,800.00 | 84,000.00 | 0.37 |
| 136 | 007012 | 湘财长顺混合发起式A | 1,536,000.00 | 80,000.00 | 0.70 |
| 137 | 007013 | 湘财长顺混合发起式C | 1,536,000.00 | 80,000.00 | 0.70 |
| 138 | 161217 | 国投瑞银中证资源指数(LOF) | 1,493,760.00 | 77,800.00 | 1.17 |
| 139 | 159925 | 南方沪深300ETF | 1,434,240.00 | 74,700.00 | 0.08 |
| 140 | 001839 | 九泰久兴灵活配置混合 | 1,432,320.00 | 74,600.00 | 0.60 |
| 141 | 450008 | 国富沪深300指数增强 | 1,422,720.00 | 74,100.00 | 0.58 |
| 142 | 519116 | 浦银安盛沪深300指数增强 | 1,418,880.00 | 73,900.00 | 0.42 |
| 143 | 005636 | 博时量化多策略股票C | 1,376,640.00 | 71,700.00 | 0.99 |
| 144 | 005635 | 博时量化多策略股票A | 1,376,640.00 | 71,700.00 | 0.99 |
| 145 | 002159 | 东吴国企改革混合 | 1,372,800.00 | 71,500.00 | 8.07 |
| 146 | 005976 | 长信稳进资产配置混合(FOF) | 1,311,360.00 | 68,300.00 | 0.22 |
| 147 | 005067 | 融通逆向策略灵活配置混合A | 1,311,360.00 | 68,300.00 | 1.14 |
| 148 | 000828 | 泰达转型机遇股票 | 1,280,640.00 | 66,700.00 | 1.50 |
| 149 | 002174 | 东方互联网嘉混合 | 1,259,520.00 | 65,600.00 | 1.55 |
| 150 | 168201 | 中融一带一路分级 | 1,250,822.40 | 65,147.00 | 0.72 |
| 151 | 150266 | 中融一带一路分级B | 1,250,822.40 | 65,147.00 | 0.72 |
| 152 | 150265 | 中融一带一路分级A | 1,250,822.40 | 65,147.00 | 0.72 |
| 153 | 001940 | 农银汇理现代农业加混合 | 1,175,040.00 | 61,200.00 | 2.05 |
| 154 | 020023 | 国泰事件驱动混合 | 1,152,000.00 | 60,000.00 | 0.78 |
| 155 | 005126 | 银河量化稳进混合 | 1,136,640.00 | 59,200.00 | 2.17 |
| 156 | 001537 | 中加改革红利混合 | 1,098,240.00 | 57,200.00 | 1.15 |
| 157 | 150275 | 安信一带一路分级A | 1,077,120.00 | 56,100.00 | 0.68 |
| 158 | 150276 | 安信一带一路分级B | 1,077,120.00 | 56,100.00 | 0.68 |
| 159 | 000411 | 景顺长城优质成长股票 | 1,059,840.00 | 55,200.00 | 1.10 |
| 160 | 005053 | 银河量化价值混合 | 1,031,040.00 | 53,700.00 | 0.85 |
| 161 | 002063 | 国泰沪深300指数增强C | 1,029,120.00 | 53,600.00 | 0.14 |
| 162 | 000512 | 国泰沪深300指数增强A | 1,029,120.00 | 53,600.00 | 0.14 |
| 163 | 002588 | 博时银智大数据100指数A | 1,017,600.00 | 53,000.00 | 0.97 |
| 164 | 004416 | 博时银智大数据100指数C | 1,017,600.00 | 53,000.00 | 0.97 |
| 165 | 005075 | 富国研究量化精选混合 | 1,006,080.00 | 52,400.00 | 0.80 |
| 166 | 005113 | 平安沪深300指数量化增强A | 1,004,160.00 | 52,300.00 | 0.95 |
| 167 | 005114 | 平安沪深300指数量化增强C | 1,004,160.00 | 52,300.00 | 0.95 |
| 168 | 501002 | 长信价值优选混合 | 1,002,240.00 | 52,200.00 | 0.78 |
| 169 | 002605 | 融通新消费灵活配置混合 | 998,400.00 | 52,000.00 | 1.39 |
| 170 | 400032 | 东方主题精选混合 | 979,200.00 | 51,000.00 | 0.85 |
| 171 | 585001 | 东吴中证新兴产业指数 | 960,000.00 | 50,000.00 | 1.20 |
| 172 | 006649 | 汇安多因子混合C | 950,400.00 | 49,500.00 | 0.22 |
| 173 | 006648 | 汇安多因子混合A | 950,400.00 | 49,500.00 | 0.22 |
| 174 | 159930 | 汇添富中证能源ETF | 949,382.40 | 49,447.00 | 3.15 |
| 175 | 005110 | 汇安多策略混合C | 935,040.00 | 48,700.00 | 0.21 |
| 176 | 005109 | 汇安多策略混合A | 935,040.00 | 48,700.00 | 0.21 |
| 177 | 006872 | 长信颐天平衡养老目标三年持有混合(FOF)A | 921,600.00 | 48,000.00 | 0.38 |
| 178 | 006873 | 长信颐天平衡养老目标三年持有混合(FOF)C | 921,600.00 | 48,000.00 | 0.38 |
| 179 | 260111 | 景顺长城公司治理混合 | 916,032.00 | 47,710.00 | 0.84 |
| 180 | 000368 | 汇添富沪深300安中指数 | 879,379.20 | 45,801.00 | 0.26 |
| 181 | 163821 | 中银沪深300等权重指数(LOF) | 865,920.00 | 45,100.00 | 0.55 |
| 182 | 167703 | 德邦量化优选股票(LOF)C | 844,800.00 | 44,000.00 | 0.59 |
| 183 | 167702 | 德邦量化优选股票(LOF)A | 844,800.00 | 44,000.00 | 0.59 |
| 184 | 001379 | 景顺长城领先回报混合C | 831,360.00 | 43,300.00 | 0.23 |
| 185 | 001362 | 景顺长城领先回报混合A | 831,360.00 | 43,300.00 | 0.23 |
| 186 | 002305 | 光大保德信风格轮动混合A | 829,440.00 | 43,200.00 | 0.27 |
| 187 | 002772 | 光大保德信产业新动力混合 | 823,680.00 | 42,900.00 | 0.43 |
| 188 | 000006 | 西部利得量化成长混合 | 806,400.00 | 42,000.00 | 0.58 |
| 189 | 159945 | 广发中证全指能源ETF | 791,040.00 | 41,200.00 | 2.64 |
| 190 | 005418 | 申万菱信量化驱动混合 | 737,280.00 | 38,400.00 | 0.50 |
| 191 | 001016 | 华夏沪深300指数增强C | 718,080.00 | 37,400.00 | 0.09 |
| 192 | 001015 | 华夏沪深300指数增强A | 718,080.00 | 37,400.00 | 0.09 |
| 193 | 004783 | 中融量化智选混合C | 714,240.00 | 37,200.00 | 0.51 |
| 194 | 004212 | 中融量化智选混合A | 714,240.00 | 37,200.00 | 0.51 |
| 195 | 502006 | 易方达国企改革分级 | 679,680.00 | 35,400.00 | 0.26 |
| 196 | 502007 | 易方达国企改革分级A | 679,680.00 | 35,400.00 | 0.26 |
| 197 | 502008 | 易方达国企改革分级B | 679,680.00 | 35,400.00 | 0.26 |
| 198 | 005152 | 农银汇理沪深300指数C | 662,400.00 | 34,500.00 | 0.08 |
| 199 | 660008 | 农银汇理沪深300指数A | 662,400.00 | 34,500.00 | 0.08 |
| 200 | 006528 | 富国优质发展混合C | 654,720.00 | 34,100.00 | 2.41 |
| 201 | 006527 | 富国优质发展混合A | 654,720.00 | 34,100.00 | 2.41 |
| 202 | 005742 | 南方成安优选混合 | 627,840.00 | 32,700.00 | 0.48 |
| 203 | 005128 | 华夏永康添福混合 | 593,280.00 | 30,900.00 | 0.88 |
| 204 | 007275 | 银河沪深300指数增强A | 591,360.00 | 30,800.00 | 0.55 |
| 205 | 007276 | 银河沪深300指数增强C | 591,360.00 | 30,800.00 | 0.55 |
| 206 | 007463 | 东海科技动力混合C | 576,000.00 | 30,000.00 | 2.69 |
| 207 | 007439 | 东海科技动力混合A | 576,000.00 | 30,000.00 | 2.69 |
| 208 | 501059 | 西部利得国企红利指数增强(LOF)A | 537,600.00 | 28,000.00 | 0.50 |
| 209 | 168102 | 九泰锐富事件驱动混合 | 533,760.00 | 27,800.00 | 0.07 |
| 210 | 006201 | 景顺长城量化先锋混合 | 501,120.00 | 26,100.00 | 0.49 |
| 211 | 002076 | 浙商中证500指数增强A | 499,200.00 | 26,000.00 | 0.26 |
| 212 | 007386 | 浙商中证500指数增强C | 499,200.00 | 26,000.00 | 0.26 |
| 213 | 006801 | 前海联合科技先锋混合A | 491,520.00 | 25,600.00 | 0.53 |
| 214 | 006802 | 前海联合科技先锋混合C | 491,520.00 | 25,600.00 | 0.53 |
| 215 | 673100 | 西部利得沪深300指数增强A | 481,920.00 | 25,100.00 | 0.34 |
| 216 | 673101 | 西部利得沪深300指数增强C | 481,920.00 | 25,100.00 | 0.34 |
| 217 | 260117 | 景顺长城支柱产业混合 | 480,000.00 | 25,000.00 | 0.39 |
| 218 | 161207 | 国投瑞银沪深300指数分级 | 474,240.00 | 24,700.00 | 0.18 |
| 219 | 150009 | 瑞和远见 | 474,240.00 | 24,700.00 | 0.18 |
| 220 | 150008 | 瑞和小康 | 474,240.00 | 24,700.00 | 0.18 |
| 221 | 002834 | 华夏新锦绣混合C | 445,440.00 | 23,200.00 | 0.20 |
| 222 | 002833 | 华夏新锦绣混合A | 445,440.00 | 23,200.00 | 0.20 |
| 223 | 165309 | 建信沪深300指数(LOF) | 430,080.00 | 22,400.00 | 0.08 |
| 224 | 150296 | 南方中证国有企业改革指数分级B | 422,400.00 | 22,000.00 | 0.26 |
| 225 | 006102 | 浙商丰利增强债券 | 422,400.00 | 22,000.00 | 0.37 |
| 226 | 150295 | 南方中证国有企业改革指数分级A | 422,400.00 | 22,000.00 | 0.26 |
| 227 | 000688 | 景顺长城研究精选股票 | 395,520.00 | 20,600.00 | 0.57 |
| 228 | 001231 | 银华泰利灵活配置混合A | 384,000.00 | 20,000.00 | 0.18 |
| 229 | 002328 | 银华泰利灵活配置混合C | 384,000.00 | 20,000.00 | 0.18 |
| 230 | 007939 | 华夏网购精选混合C | 382,080.00 | 19,900.00 | 0.08 |
| 231 | 002837 | 华夏网购精选混合A | 382,080.00 | 19,900.00 | 0.08 |
| 232 | 160615 | 鹏华沪深300指数(LOF)A | 378,240.00 | 19,700.00 | 0.08 |
| 233 | 006939 | 鹏华沪深300指数(LOF)C | 378,240.00 | 19,700.00 | 0.08 |
| 234 | 166007 | 中欧互通精选混合A | 364,800.00 | 19,000.00 | 0.56 |
| 235 | 001884 | 中欧互通精选混合E | 364,800.00 | 19,000.00 | 0.56 |
| 236 | 001393 | 国富金融地产混合C | 360,960.00 | 18,800.00 | 1.21 |
| 237 | 001392 | 国富金融地产混合A | 360,960.00 | 18,800.00 | 1.21 |
| 238 |
