| 持有 中海油服(601808)的基金 |
| 报告期：2020-12-31 |
| 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 | 519133 | 海富通改革驱动混合 | 90,576,269.15 | 7,092,895.00 | 1.63 |
| 2 | 002910 | 易方达供给改革混合 | 67,533,915.14 | 5,288,482.00 | 5.02 |
| 3 | 512960 | 博时央企结构调整ETF | 42,590,504.00 | 3,335,200.00 | 0.43 |
| 4 | 512950 | 华夏中证央企ETF | 37,552,624.07 | 2,940,691.00 | 0.42 |
| 5 | 001373 | 易方达新丝路混合 | 36,745,713.31 | 2,877,503.00 | 0.64 |
| 6 | 002522 | 永赢双利债券C | 28,666,351.40 | 2,244,820.00 | 0.62 |
| 7 | 002521 | 永赢双利债券A | 28,666,351.40 | 2,244,820.00 | 0.62 |
| 8 | 007114 | 永赢高端制造混合C | 28,589,476.00 | 2,238,800.00 | 4.78 |
| 9 | 007113 | 永赢高端制造混合A | 28,589,476.00 | 2,238,800.00 | 4.78 |
| 10 | 290002 | 泰信先行策略混合 | 25,872,147.70 | 2,026,010.00 | 2.33 |
| 11 | 519003 | 海富通收益增长混合 | 22,203,301.16 | 1,738,708.00 | 1.25 |
| 12 | 515150 | 富国中证国企一带一路ETF | 21,772,850.00 | 1,705,000.00 | 0.97 |
| 13 | 519700 | 交银主题优选混合 | 20,432,000.00 | 1,600,000.00 | 0.64 |
| 14 | 510300 | 华泰柏瑞沪深300ETF | 17,164,157.00 | 1,344,100.00 | 0.04 |
| 15 | 510180 | 华安上证180ETF | 15,034,121.00 | 1,177,300.00 | 0.06 |
| 16 | 510330 | 华夏沪深300ETF | 11,620,929.86 | 910,018.00 | 0.04 |
| 17 | 515110 | 易方达中证国企一带一路ETF | 11,268,248.00 | 882,400.00 | 0.92 |
| 18 | 515900 | 博时央企创新驱动ETF | 10,610,529.15 | 830,895.00 | 0.22 |
| 19 | 159959 | 银华中证央企结构调整ETF | 9,651,783.09 | 755,817.00 | 0.41 |
| 20 | 159919 | 嘉实沪深300ETF | 9,569,838.00 | 749,400.00 | 0.04 |
| 21 | 630109 | 华商稳定增利债券C | 8,105,119.00 | 634,700.00 | 0.47 |
| 22 | 630009 | 华商稳定增利债券A | 8,105,119.00 | 634,700.00 | 0.47 |
| 23 | 150209 | 富国中证国有企业改革指数分级A | 7,886,752.00 | 617,600.00 | 0.15 |
| 24 | 150210 | 富国中证国有企业改革指数分级B | 7,886,752.00 | 617,600.00 | 0.15 |
| 25 | 050018 | 博时行业轮动混合 | 7,109,059.00 | 556,700.00 | 3.04 |
| 26 | 000594 | 大摩进取优选股票 | 6,857,490.00 | 537,000.00 | 2.94 |
| 27 | 515680 | 嘉实央企创新驱动ETF | 6,746,684.71 | 528,323.00 | 0.21 |
| 28 | 515600 | 广发中证央企创新驱动ETF | 6,663,692.48 | 521,824.00 | 0.29 |
| 29 | 007013 | 湘财长顺混合发起式C | 5,673,711.00 | 444,300.00 | 1.58 |
| 30 | 007012 | 湘财长顺混合发起式A | 5,673,711.00 | 444,300.00 | 1.58 |
| 31 | 515990 | 添富中证国企一带一路ETF | 5,494,905.46 | 430,298.00 | 0.91 |
| 32 | 960005 | 上投摩根双息平衡混合H | 5,290,611.00 | 414,300.00 | 0.44 |
| 33 | 373010 | 上投摩根双息平衡混合A | 5,290,611.00 | 414,300.00 | 0.44 |
| 34 | 519756 | 交银国企改革灵活配置混合 | 5,108,000.00 | 400,000.00 | 1.35 |
| 35 | 159930 | 汇添富中证能源ETF | 4,918,978.46 | 385,198.00 | 2.49 |
| 36 | 519198 | 万家颐和混合 | 4,113,217.00 | 322,100.00 | 5.78 |
| 37 | 008128 | 湘财长源股票A | 4,080,015.00 | 319,500.00 | 1.85 |
| 38 | 008129 | 湘财长源股票C | 4,080,015.00 | 319,500.00 | 1.85 |
| 39 | 510410 | 博时上证自然资源ETF | 3,917,976.47 | 306,811.00 | 1.09 |
| 40 | 161222 | 国投瑞银瑞利混合(LOF) | 3,705,854.00 | 290,200.00 | 2.46 |
| 41 | 121010 | 国投瑞银瑞源灵活配置混合 | 3,579,431.00 | 280,300.00 | 2.40 |
| 42 | 510310 | 易方达沪深300发起式ETF | 3,541,121.00 | 277,300.00 | 0.04 |
| 43 | 320018 | 诺安新动力灵活配置混合 | 3,247,411.00 | 254,300.00 | 6.17 |
| 44 | 005775 | 中加转型动力混合A | 3,191,861.50 | 249,950.00 | 2.06 |
| 45 | 005776 | 中加转型动力混合C | 3,191,861.50 | 249,950.00 | 2.06 |
| 46 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 3,155,467.00 | 247,100.00 | 0.07 |
| 47 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 3,155,467.00 | 247,100.00 | 0.07 |
| 48 | 515380 | 泰康沪深300ETF | 2,725,118.00 | 213,400.00 | 0.04 |
| 49 | 009164 | 中加聚庆定开混合A | 2,493,981.00 | 195,300.00 | 0.38 |
| 50 | 009165 | 中加聚庆定开混合C | 2,493,981.00 | 195,300.00 | 0.38 |
| 51 | 515330 | 天弘沪深300ETF | 2,297,323.00 | 179,900.00 | 0.04 |
| 52 | 150101 | 鹏华资源分级B | 2,253,905.00 | 176,500.00 | 1.54 |
| 53 | 150100 | 鹏华资源分级A | 2,253,905.00 | 176,500.00 | 1.54 |
| 54 | 510380 | 国寿安保沪深300ETF | 2,126,205.00 | 166,500.00 | 0.04 |
| 55 | 005661 | 嘉实资源精选股票C | 2,096,834.00 | 164,200.00 | 0.93 |
| 56 | 005660 | 嘉实资源精选股票A | 2,096,834.00 | 164,200.00 | 0.93 |
| 57 | 470007 | 汇添富上证综合指数 | 2,022,729.69 | 158,397.00 | 0.20 |
| 58 | 001266 | 国投瑞银招财混合 | 1,737,997.00 | 136,100.00 | 2.48 |
| 59 | 290014 | 泰信现代服务业混合 | 1,457,057.00 | 114,100.00 | 2.61 |
| 60 | 519025 | 海富通领先成长混合 | 1,432,794.00 | 112,200.00 | 0.78 |
| 61 | 150273 | 鹏华一带一路分级A | 1,325,934.64 | 103,832.00 | 0.42 |
| 62 | 150274 | 鹏华一带一路分级B | 1,325,934.64 | 103,832.00 | 0.42 |
| 63 | 008356 | 中加科丰价值精选混合 | 1,325,526.00 | 103,800.00 | 0.18 |
| 64 | 009991 | 华泰柏瑞品质优选混合C | 1,277,000.00 | 100,000.00 | 0.03 |
| 65 | 009990 | 华泰柏瑞品质优选混合A | 1,277,000.00 | 100,000.00 | 0.03 |
| 66 | 005273 | 华商可转债债券A | 1,277,000.00 | 100,000.00 | 0.71 |
| 67 | 005284 | 华商可转债债券C | 1,277,000.00 | 100,000.00 | 0.71 |
| 68 | 510350 | 工银瑞信沪深300ETF | 1,270,615.00 | 99,500.00 | 0.04 |
| 69 | 002583 | 泰信行业精选混合C | 1,214,427.00 | 95,100.00 | 1.43 |
| 70 | 290012 | 泰信行业精选混合A | 1,214,427.00 | 95,100.00 | 1.43 |
| 71 | 000368 | 汇添富沪深300安中指数 | 1,062,476.77 | 83,201.00 | 0.23 |
| 72 | 519007 | 海富通强化回报混合 | 1,040,755.00 | 81,500.00 | 0.33 |
| 73 | 159974 | 富国央企创新ETF | 1,031,816.00 | 80,800.00 | 0.21 |
| 74 | 001289 | 银华汇利灵活配置混合A | 1,021,600.00 | 80,000.00 | 0.03 |
| 75 | 002322 | 银华汇利灵活配置混合C | 1,021,600.00 | 80,000.00 | 0.03 |
| 76 | 519300 | 大成沪深300指数A | 1,011,384.00 | 79,200.00 | 0.05 |
| 77 | 007096 | 大成沪深300指数C | 1,011,384.00 | 79,200.00 | 0.05 |
| 78 | 006937 | 工银沪深300指数C | 992,229.00 | 77,700.00 | 0.04 |
| 79 | 481009 | 工银沪深300指数A | 992,229.00 | 77,700.00 | 0.04 |
| 80 | 161217 | 国投瑞银中证资源指数(LOF) | 967,966.00 | 75,800.00 | 0.67 |
| 81 | 008385 | 银华汇益一年持有期混合C | 953,919.00 | 74,700.00 | 0.03 |
| 82 | 008384 | 银华汇益一年持有期混合A | 953,919.00 | 74,700.00 | 0.03 |
| 83 | 510360 | 广发沪深300ETF | 896,454.00 | 70,200.00 | 0.03 |
| 84 | 005113 | 平安沪深300指数量化增强A | 868,360.00 | 68,000.00 | 0.26 |
| 85 | 005114 | 平安沪深300指数量化增强C | 868,360.00 | 68,000.00 | 0.26 |
| 86 | 510390 | 平安沪深300ETF | 818,569.77 | 64,101.00 | 0.04 |
| 87 | 159945 | 广发中证全指能源ETF | 800,679.00 | 62,700.00 | 1.78 |
| 88 | 009751 | 汇安价值蓝筹混合C | 776,416.00 | 60,800.00 | 0.29 |
| 89 | 009750 | 汇安价值蓝筹混合A | 776,416.00 | 60,800.00 | 0.29 |
| 90 | 519180 | 万家180指数 | 740,660.00 | 58,000.00 | 0.06 |
| 91 | 000433 | 安信鑫发优选混合 | 702,350.00 | 55,000.00 | 4.60 |
| 92 | 510160 | 中证南方小康产业指数ETF | 674,256.00 | 52,800.00 | 0.17 |
| 93 | 515800 | 添富中证800ETF | 669,148.00 | 52,400.00 | 0.03 |
| 94 | 008343 | 九泰科鑫策略精选混合C | 638,500.00 | 50,000.00 | 0.38 |
| 95 | 008342 | 九泰科鑫策略精选混合A | 638,500.00 | 50,000.00 | 0.38 |
| 96 | 005444 | 光大保德信精选18个月混合 | 638,500.00 | 50,000.00 | 0.38 |
| 97 | 009140 | 永赢竞争力精选混合 | 611,683.00 | 47,900.00 | 1.12 |
| 98 | 165309 | 建信沪深300指数(LOF) | 610,406.00 | 47,800.00 | 0.13 |
| 99 | 159925 | 南方沪深300ETF | 605,298.00 | 47,400.00 | 0.04 |
| 100 | 515660 | 国联安沪深300ETF | 602,744.00 | 47,200.00 | 0.04 |
| 101 | 240011 | 华宝大盘精选混合 | 601,467.00 | 47,100.00 | 0.11 |
| 102 | 020011 | 国泰沪深300指数A | 535,063.00 | 41,900.00 | 0.03 |
| 103 | 005867 | 国泰沪深300指数C | 535,063.00 | 41,900.00 | 0.03 |
| 104 | 001231 | 银华泰利灵活配置混合A | 510,800.00 | 40,000.00 | 0.08 |
| 105 | 002328 | 银华泰利灵活配置混合C | 510,800.00 | 40,000.00 | 0.08 |
| 106 | 002924 | 华商瑞鑫定期开放债券 | 468,659.00 | 36,700.00 | 0.48 |
| 107 | 150276 | 安信一带一路分级B | 455,889.00 | 35,700.00 | 0.42 |
| 108 | 150275 | 安信一带一路分级A | 455,889.00 | 35,700.00 | 0.42 |
| 109 | 510130 | 中盘ETF | 412,471.00 | 32,300.00 | 0.17 |
| 110 | 005961 | 博时量化价值股票C | 388,208.00 | 30,400.00 | 0.07 |
| 111 | 005960 | 博时量化价值股票A | 388,208.00 | 30,400.00 | 0.07 |
| 112 | 510010 | 治理ETF | 376,715.00 | 29,500.00 | 0.12 |
| 113 | 502007 | 易方达国企改革分级A | 317,973.00 | 24,900.00 | 0.15 |
| 114 | 502006 | 易方达国企改革分级 | 317,973.00 | 24,900.00 | 0.15 |
| 115 | 502008 | 易方达国企改革分级B | 317,973.00 | 24,900.00 | 0.15 |
| 116 | 006557 | 海富通研究精选混合A | 315,419.00 | 24,700.00 | 1.48 |
| 117 | 006556 | 海富通研究精选混合C | 315,419.00 | 24,700.00 | 1.48 |
| 118 | 630007 | 华商稳健双利债券A | 287,325.00 | 22,500.00 | 0.48 |
| 119 | 630107 | 华商稳健双利债券B | 287,325.00 | 22,500.00 | 0.48 |
| 120 | 007539 | 永赢沪深300指数C | 264,339.00 | 20,700.00 | 0.04 |
| 121 | 007538 | 永赢沪深300指数A | 264,339.00 | 20,700.00 | 0.04 |
| 122 | 165509 | 信诚增强收益债券(LOF) | 255,400.00 | 20,000.00 | 1.43 |
| 123 | 003062 | 银华通利灵活配置混合A | 255,400.00 | 20,000.00 | 0.05 |
| 124 | 003063 | 银华通利灵活配置混合C | 255,400.00 | 20,000.00 | 0.05 |
| 125 | 005152 | 农银汇理沪深300指数C | 243,907.00 | 19,100.00 | 0.04 |
| 126 | 660008 | 农银汇理沪深300指数A | 243,907.00 | 19,100.00 | 0.04 |
| 127 | 161718 | 招商沪深300高贝塔指数 | 236,245.00 | 18,500.00 | 0.80 |
| 128 | 002837 | 华夏网购精选混合A | 233,691.00 | 18,300.00 | 0.04 |
| 129 | 007939 | 华夏网购精选混合C | 233,691.00 | 18,300.00 | 0.04 |
| 130 | 515130 | 博时沪深300ETF | 222,198.00 | 17,400.00 | 0.03 |
| 131 | 163821 | 中银沪深300等权重指数(LOF) | 209,428.00 | 16,400.00 | 0.30 |
| 132 | 515390 | 华安沪深300ETF | 206,874.00 | 16,200.00 | 0.04 |
| 133 | 006939 | 鹏华沪深300指数(LOF)C | 205,597.00 | 16,100.00 | 0.04 |
| 134 | 515090 | 博时可持续发展100ETF | 205,597.00 | 16,100.00 | 0.07 |
| 135 | 160615 | 鹏华沪深300指数(LOF)A | 205,597.00 | 16,100.00 | 0.04 |
| 136 | 515930 | 永赢沪深300ETF | 191,550.00 | 15,000.00 | 0.04 |
| 137 | 160136 | 南方中证国有企业改革指数分级 | 185,165.00 | 14,500.00 | 0.15 |
| 138 | 700002 | 平安深证300指数增强 | 181,334.00 | 14,200.00 | 0.17 |
| 139 | 502014 | 长盛中证申万一带一路分级A | 173,672.00 | 13,600.00 | 0.03 |
| 140 | 502015 | 长盛中证申万一带一路分级B | 173,672.00 | 13,600.00 | 0.03 |
| 141 | 502013 | 长盛中证申万一带一路分级 | 173,672.00 | 13,600.00 | 0.03 |
| 142 | 001105 | 信达澳银转型创新股票 | 157,071.00 | 12,300.00 | 0.04 |
| 143 | 009337 | 平安中证500指数增强C | 148,132.00 | 11,600.00 | 0.42 |
| 144 | 009336 | 平安中证500指数增强A | 148,132.00 | 11,600.00 | 0.42 |
| 145 | 160807 | 长盛沪深300指数(LOF) | 144,301.00 | 11,300.00 | 0.04 |
| 146 | 009060 | 南方沪深300增强C | 132,808.00 | 10,400.00 | 0.03 |
| 147 | 009059 | 南方沪深300增强A | 132,808.00 | 10,400.00 | 0.03 |
| 148 | 000656 | 前海开源沪深300指数 | 125,146.00 | 9,800.00 | 0.04 |
| 149 | 006600 | 人保沪深300指数 | 123,869.00 | 9,700.00 | 0.04 |
| 150 | 150051 | 信诚沪深300指数分级A | 114,930.00 | 9,000.00 | 0.04 |
| 151 | 150052 | 信诚沪深300指数分级B | 114,930.00 | 9,000.00 | 0.04 |
| 152 | 515360 | 方正富邦沪深300ETF | 113,653.00 | 8,900.00 | 0.04 |
| 153 | 515350 | 民生加银沪深300ETF | 107,268.00 | 8,400.00 | 0.04 |
| 154 | 501043 | 汇添富沪深300指数(LOF)A | 93,221.00 | 7,300.00 | 0.04 |
| 155 | 000051 | 华夏沪深300ETF联接A | 93,221.00 | 7,300.00 | 0.00 |
| 156 | 519030 | 海富通稳固收益债券 | 93,221.00 | 7,300.00 | 0.02 |
| 157 | 005658 | 华夏沪深300ETF联接C | 93,221.00 | 7,300.00 | 0.00 |
| 158 | 501045 | 汇添富沪深300指数(LOF)C | 93,221.00 | 7,300.00 | 0.04 |
| 159 | 007039 | 前海联合沪深300指数C | 91,944.00 | 7,200.00 | 0.47 |
| 160 | 003475 | 前海联合沪深300指数A | 91,944.00 | 7,200.00 | 0.47 |
| 161 | 001411 | 诺安创新驱动混合A | 81,728.00 | 6,400.00 | 0.03 |
| 162 | 003684 | 汇安丰融混合A | 81,728.00 | 6,400.00 | 0.20 |
| 163 | 002051 | 诺安创新驱动混合C | 81,728.00 | 6,400.00 | 0.03 |
| 164 | 003685 | 汇安丰融混合C | 81,728.00 | 6,400.00 | 0.20 |
| 165 | 008179 | 同泰慧盈混合C | 81,728.00 | 6,400.00 | 0.04 |
| 166 | 008178 | 同泰慧盈混合A | 81,728.00 | 6,400.00 | 0.04 |
| 167 | 240002 | 华宝宝康配置混合 | 81,728.00 | 6,400.00 | 0.02 |
| 168 | 005918 | 天弘沪深300ETF联接C | 75,343.00 | 5,900.00 | 0.00 |
| 169 | 000961 | 天弘沪深300ETF联接A | 75,343.00 | 5,900.00 | 0.00 |
| 170 | 515310 | 添富沪深300ETF | 70,235.00 | 5,500.00 | 0.04 |
| 171 | 005396 | 中金丰硕混合 | 70,235.00 | 5,500.00 | 0.03 |
| 172 | 000273 | 华润元大安鑫灵活配置混合A | 63,850.00 | 5,000.00 | 0.02 |
| 173 | 007632 | 华润元大安鑫灵活配置混合C | 63,850.00 | 5,000.00 | 0.02 |
| 174 | 009747 | 中科沃土沃鑫成长混合发起C | 62,700.70 | 4,910.00 | 0.02 |
| 175 | 003125 | 中科沃土沃鑫成长混合发起A | 62,700.70 | 4,910.00 | 0.02 |
| 176 | 007339 | 易方达沪深300ETF联接C | 60,019.00 | 4,700.00 | 0.00 |
| 177 | 110020 | 易方达沪深300ETF联接A | 60,019.00 | 4,700.00 | 0.00 |
| 178 | 290010 | 泰信中证200指数 | 57,107.44 | 4,472.00 | 0.11 |
| 179 | 002118 | 广发安盈混合A | 56,188.00 | 4,400.00 | 0.01 |
| 180 | 002119 | 广发安盈混合C | 56,188.00 | 4,400.00 | 0.01 |
| 181 | 008907 | 添富中证国企一带一路ETF联接A | 52,357.00 | 4,100.00 | 0.02 |
| 182 | 660006 | 农银汇理大盘蓝筹混合 | 52,357.00 | 4,100.00 | 0.02 |
| 183 | 008908 | 添富中证国企一带一路ETF联接C | 52,357.00 | 4,100.00 | 0.02 |
| 184 | 673090 | 西部利得个股精选股票 | 51,080.00 | 4,000.00 | 0.03 |
| 185 | 005295 | 诺德天富混合 | 49,803.00 | 3,900.00 | 0.02 |
| 186 | 004937 | 中航混改精选混合C | 49,803.00 | 3,900.00 | 0.03 |
| 187 | 004936 | 中航混改精选混合A | 49,803.00 | 3,900.00 | 0.03 |
| 188 | 510370 | 兴业沪深300ETF | 48,526.00 | 3,800.00 | 0.04 |
| 189 | 515820 | 富国中证800ETF | 47,249.00 | 3,700.00 | 0.03 |
| 190 | 162907 | 泰信基本面400指数分级 | 46,495.57 | 3,641.00 | 0.10 |
| 191 | 003183 | 华富弘鑫灵活配置混合C | 44,324.67 | 3,471.00 | 0.01 |
| 192 | 003182 | 华富弘鑫灵活配置混合A | 44,324.67 | 3,471.00 | 0.01 |
| 193 | 002729 | 华富益鑫灵活配置混合C | 44,273.59 | 3,467.00 | 0.01 |
| 194 | 002728 | 华富益鑫灵活配置混合A | 44,273.59 | 3,467.00 | 0.01 |
| 195 | 002987 | 广发沪深300ETF联接C | 40,864.00 | 3,200.00 | 0.00 |
| 196 | 270010 | 广发沪深300ETF联接A | 40,864.00 | 3,200.00 | 0.00 |
| 197 | 519117 | 浦银安盛基本面400指数 | 39,587.00 | 3,100.00 | 0.13 |
| 198 | 350001 | 天治财富增长混合 | 37,033.00 | 2,900.00 | 0.02 |
| 199 | 000613 | 国寿安保沪深300ETF联接 | 35,756.00 | 2,800.00 | 0.00 |
| 200 | 515810 | 易方达中证800ETF | 28,094.00 | 2,200.00 | 0.03 |
| 201 | 007506 | 华夏中证AH经济蓝筹股票指数C | 25,540.00 | 2,000.00 | 0.02 |
| 202 | 007505 | 华夏中证AH经济蓝筹股票指数A | 25,540.00 | 2,000.00 | 0.02 |
| 203 | 004769 | 申万菱信价值优先混合 | 22,986.00 | 1,800.00 | 0.01 |
| 204 | 510220 | 华泰柏瑞中小盘ETF | 22,960.46 | 1,798.00 | 0.10 |
| 205 | 005636 | 博时量化多策略股票C | 20,432.00 | 1,600.00 | 0.01 |
| 206 | 005635 | 博时量化多策略股票A | 20,432.00 | 1,600.00 | 0.01 |
| 207 | 515610 | 中银中证800ETF | 19,155.00 | 1,500.00 | 0.03 |
| 208 | 003845 | 汇安丰恒混合A | 17,878.00 | 1,400.00 | 0.01 |
| 209 | 003846 | 汇安丰恒混合C | 17,878.00 | 1,400.00 | 0.01 |
| 210 | 202021 | 南方小康ETF联接A | 17,878.00 | 1,400.00 | 0.00 |
| 211 | 004346 | 南方小康ETF联接C | 17,878.00 | 1,400.00 | 0.00 |
| 212 | 006189 | 国金量化添利债券 | 15,324.00 | 1,200.00 | 0.02 |
| 213 | 001588 | 天弘中证800指数A | 15,324.00 | 1,200.00 | 0.03 |
| 214 | 001589 | 天弘中证800指数C | 15,324.00 | 1,200.00 | 0.03 |
| 215 | 515830 | 工银瑞信中证800ETF | 14,047.00 | 1,100.00 | 0.03 |
| 216 | 005443 | 国金量化多策略混合 | 11,493.00 | 900.00 | 0.01 |
| 217 | 050024 | 博时上证自然资源ETF联接 | 10,216.00 | 800.00 | 0.01 |
| 218 | 006131 | 华泰柏瑞沪深300ETF联接C | 10,216.00 | 800.00 | 0.00 |
| 219 | 460300 | 华泰柏瑞沪深300ETF联接A | 10,216.00 | 800.00 | 0.00 |
| 220 | 515620 | 建信中证800ETF | 6,385.00 | 500.00 | 0.03 |
| 221 | 160706 | 嘉实沪深300ETF联接(LOF)A | 6,180.68 | 484.00 | 0.00 |
| 222 | 160724 | 嘉实沪深300ETF联接(LOF)C | 6,180.68 | 484.00 | 0.00 |
| 223 | 008391 | 国联安沪深300ETF联接C | 5,108.00 | 400.00 | 0.00 |
| 224 | 005406 | 中金金序量化蓝筹混合C | 5,108.00 | 400.00 | 0.02 |
| 225 | 519686 | 交银上证180公司治理ETF联接 | 5,108.00 | 400.00 | 0.00 |
| 226 | 005405 | 中金金序量化蓝筹混合A | 5,108.00 | 400.00 | 0.02 |
| 227 | 008390 | 国联安沪深300ETF联接A | 5,108.00 | 400.00 | 0.00 |
| 228 | 167601 | 国金沪深300指数增强 | 3,831.00 | 300.00 | 0.02 |
| 229 | 110021 | 易方达上证中盘ETF联接A | 2,554.00 | 200.00 | 0.00 |
| 230 | 004743 | 易方达上证中盘ETF联接C | 2,554.00 | 200.00 | 0.00 |
| 231 | 007792 | 嘉实央企创新驱动ETF联接A | 2,554.00 | 200.00 | 0.01 |
| 232 | 007793 | 嘉实央企创新驱动ETF联接C | 2,554.00 | 200.00 | 0.01 |
| 233 | 006195 | 国金量化多因子股票 | 2,554.00 | 200.00 | 0.12 |
| 234 | 006912 | 长城久泰沪深300指数C | 2,554.00 | 200.00 | 0.00 |
| 235 | 200002 | 长城久泰沪深300指数A | 2,554.00 | 200.00 | 0.00 |
| 236 | 007448 | 长信沪深300指数增强C | 1,672.87 | 131.00 | 0.00 |
| 237 | 005137 | 长信沪深300指数增强A | 1,672.87 | 131.00 | 0.00 |
| 238 | 005128 | 华夏永康添福混合 | 881.13 | 69.00 | 0.00 |
| 239 | 320003 | 诺安先锋混合 | 830.05 | 65.00 | 0.00 |
| 240 | 002310 | 创金合信沪深300增强A | 434.18 | 34.00 | 0.00 |
| 241 | 002315 | 创金合信沪深300增强C | 434.18 | 34.00 | 0.00 |
