| 持有 中国石油(601857)的基金 |
| 报告期：2018-12-31 |
| 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 | 512960 | 博时央企结构调整ETF | 3,599,615,687.36 | 499,253,216.00 | 15.60 |
| 2 | 512950 | 华夏中证央企ETF | 2,572,062,861.27 | 356,735,487.00 | 17.55 |
| 3 | 159959 | 银华中证央企结构调整ETF | 1,542,669,913.40 | 213,962,540.00 | 22.12 |
| 4 | 510050 | 华夏上证50ETF | 582,708,573.37 | 80,819,497.00 | 1.27 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 196,662,245.57 | 27,276,317.00 | 0.59 |
| 6 | 485011 | 工银瑞信双利债券B | 165,829,985.58 | 22,999,998.00 | 1.91 |
| 7 | 485111 | 工银瑞信双利债券A | 165,829,985.58 | 22,999,998.00 | 1.91 |
| 8 | 510330 | 华夏沪深300ETF | 140,013,167.42 | 19,419,302.00 | 0.61 |
| 9 | 510180 | 华安上证180ETF | 139,068,628.58 | 19,288,298.00 | 0.87 |
| 10 | 159919 | 嘉实沪深300ETF | 115,841,671.26 | 16,066,806.00 | 0.62 |
| 11 | 001208 | 诺安低碳经济股票A | 69,142,984.33 | 9,589,873.00 | 6.41 |
| 12 | 470007 | 汇添富上证综合指数 | 59,689,116.97 | 8,278,657.00 | 4.46 |
| 13 | 001158 | 工银新材料新能源股票 | 57,680,000.00 | 8,000,000.00 | 3.60 |
| 14 | 360001 | 光大保德信量化股票 | 38,853,248.00 | 5,388,800.00 | 2.05 |
| 15 | 160716 | 嘉实基本面50指数(LOF)A | 34,074,712.35 | 4,726,035.00 | 1.64 |
| 16 | 160725 | 嘉实基本面50指数(LOF)C | 34,074,712.35 | 4,726,035.00 | 1.64 |
| 17 | 630002 | 华商盛世成长混合 | 32,445,447.02 | 4,500,062.00 | 1.38 |
| 18 | 004666 | 长城久嘉创新成长混合 | 31,003,000.00 | 4,300,000.00 | 4.83 |
| 19 | 510310 | 易方达沪深300发起式ETF | 30,383,170.72 | 4,214,032.00 | 0.61 |
| 20 | 213003 | 宝盈策略增长混合 | 29,508,367.00 | 4,092,700.00 | 1.93 |
| 21 | 000893 | 工银创新动力股票 | 28,369,908.00 | 3,934,800.00 | 4.86 |
| 22 | 001528 | 诺安先进制造股票 | 27,389,124.49 | 3,798,769.00 | 5.25 |
| 23 | 510390 | 平安沪深300ETF | 26,645,276.00 | 3,695,600.00 | 0.62 |
| 24 | 502015 | 长盛中证申万一带一路分级B | 26,087,669.02 | 3,618,262.00 | 3.75 |
| 25 | 502013 | 长盛中证申万一带一路分级 | 26,087,669.02 | 3,618,262.00 | 3.75 |
| 26 | 502014 | 长盛中证申万一带一路分级A | 26,087,669.02 | 3,618,262.00 | 3.75 |
| 27 | 100038 | 富国沪深300增强 | 24,678,388.00 | 3,422,800.00 | 0.42 |
| 28 | 005176 | 富国精准医疗灵活配置混合 | 24,669,736.00 | 3,421,600.00 | 1.41 |
| 29 | 001008 | 工银国企改革股票 | 24,451,273.00 | 3,391,300.00 | 1.81 |
| 30 | 310398 | 申万菱信沪深300价值指数A | 23,850,607.90 | 3,307,990.00 | 1.18 |
| 31 | 483003 | 工银精选平衡混合 | 23,486,575.00 | 3,257,500.00 | 1.97 |
| 32 | 070013 | 嘉实研究精选混合A | 21,790,062.00 | 3,022,200.00 | 0.91 |
| 33 | 006532 | 华泰柏瑞量化阿尔法混合C | 21,322,133.00 | 2,957,300.00 | 0.96 |
| 34 | 005055 | 华泰柏瑞量化阿尔法混合A | 21,322,133.00 | 2,957,300.00 | 0.96 |
| 35 | 481009 | 工银沪深300指数A | 21,073,388.00 | 2,922,800.00 | 0.58 |
| 36 | 005761 | 招商MSCI中国A股国际通指数A | 20,112,295.00 | 2,789,500.00 | 0.67 |
| 37 | 005762 | 招商MSCI中国A股国际通指数C | 20,112,295.00 | 2,789,500.00 | 0.67 |
| 38 | 110030 | 易方达沪深300量化增强 | 19,554,241.00 | 2,712,100.00 | 1.98 |
| 39 | 240022 | 华宝资源优选混合 | 18,058,879.79 | 2,504,699.00 | 4.65 |
| 40 | 519983 | 长信量化先锋混合A | 17,317,699.00 | 2,401,900.00 | 0.77 |
| 41 | 004221 | 长信量化先锋混合C | 17,317,699.00 | 2,401,900.00 | 0.77 |
| 42 | 000220 | 富国医疗保健行业混合 | 16,453,220.00 | 2,282,000.00 | 1.34 |
| 43 | 003624 | 创金合信资源主题精选股票A | 13,648,566.05 | 1,893,005.00 | 8.89 |
| 44 | 003625 | 创金合信资源主题精选股票C | 13,648,566.05 | 1,893,005.00 | 8.89 |
| 45 | 000279 | 华商红利优选混合 | 12,978,000.00 | 1,800,000.00 | 3.95 |
| 46 | 510360 | 广发沪深300ETF | 12,706,932.84 | 1,762,404.00 | 0.57 |
| 47 | 000961 | 天弘沪深300ETF联接A | 12,181,309.42 | 1,689,502.00 | 0.58 |
| 48 | 005918 | 天弘沪深300ETF联接C | 12,181,309.42 | 1,689,502.00 | 0.58 |
| 49 | 005867 | 国泰沪深300指数C | 11,534,175.87 | 1,599,747.00 | 0.56 |
| 50 | 020011 | 国泰沪深300指数A | 11,534,175.87 | 1,599,747.00 | 0.56 |
| 51 | 001420 | 南方大数据300指数A | 10,764,530.00 | 1,493,000.00 | 2.29 |
| 52 | 001426 | 南方大数据300指数C | 10,764,530.00 | 1,493,000.00 | 2.29 |
| 53 | 150273 | 鹏华一带一路分级A | 10,701,803.00 | 1,484,300.00 | 2.78 |
| 54 | 150274 | 鹏华一带一路分级B | 10,701,803.00 | 1,484,300.00 | 2.78 |
| 55 | 519180 | 万家180指数 | 10,201,861.60 | 1,414,960.00 | 0.83 |
| 56 | 512180 | 建信MSCI中国A股国际通ETF | 10,125,003.00 | 1,404,300.00 | 0.73 |
| 57 | 004351 | 汇丰晋信珠三角混合 | 9,420,665.31 | 1,306,611.00 | 4.91 |
| 58 | 001549 | 天弘上证50指数C | 9,059,357.79 | 1,256,499.00 | 1.26 |
| 59 | 001548 | 天弘上证50指数A | 9,059,357.79 | 1,256,499.00 | 1.26 |
| 60 | 960023 | 工银稳健成长混合H | 8,988,101.36 | 1,246,616.00 | 1.30 |
| 61 | 481004 | 工银稳健成长混合A | 8,988,101.36 | 1,246,616.00 | 1.30 |
| 62 | 161217 | 国投瑞银中证资源指数(LOF) | 8,945,519.10 | 1,240,710.00 | 7.78 |
| 63 | 000172 | 华泰柏瑞量化增强混合A | 8,850,354.31 | 1,227,511.00 | 0.22 |
| 64 | 510020 | 超大ETF | 8,668,583.00 | 1,202,300.00 | 4.75 |
| 65 | 000176 | 嘉实沪深300指数研究增强 | 8,530,151.00 | 1,183,100.00 | 1.35 |
| 66 | 519300 | 大成沪深300指数A | 8,224,129.76 | 1,140,656.00 | 0.51 |
| 67 | 001277 | 博时国企改革股票 | 8,135,043.00 | 1,128,300.00 | 0.83 |
| 68 | 512280 | 景顺长城MSCI中国A股国际通ETF | 8,105,114.29 | 1,124,149.00 | 0.73 |
| 69 | 000270 | 建信灵活配置混合 | 7,985,075.00 | 1,107,500.00 | 0.47 |
| 70 | 512160 | MSCI中国A股国际通ETF | 7,861,784.00 | 1,090,400.00 | 0.75 |
| 71 | 510710 | 博时上证50ETF | 7,726,236.00 | 1,071,600.00 | 1.33 |
| 72 | 690008 | 民生中证内地资源主题指数 | 7,647,690.26 | 1,060,706.00 | 8.72 |
| 73 | 502049 | 易方达上证50指数分级A | 7,428,253.91 | 1,030,271.00 | 1.27 |
| 74 | 502048 | 易方达上证50指数分级 | 7,428,253.91 | 1,030,271.00 | 1.27 |
| 75 | 502050 | 易方达上证50指数分级B | 7,428,253.91 | 1,030,271.00 | 1.27 |
| 76 | 159925 | 南方沪深300ETF | 7,115,859.03 | 986,943.00 | 0.62 |
| 77 | 512090 | 易方达MSCI中国A股国际通ETF | 7,095,007.71 | 984,051.00 | 0.74 |
| 78 | 005437 | 易方达易百智能量化策略混合A | 6,878,340.00 | 954,000.00 | 1.70 |
| 79 | 005438 | 易方达易百智能量化策略混合C | 6,878,340.00 | 954,000.00 | 1.70 |
| 80 | 540012 | 汇丰晋信恒生龙头指数A | 6,593,357.54 | 914,474.00 | 2.57 |
| 81 | 001149 | 汇丰晋信恒生龙头指数C | 6,593,357.54 | 914,474.00 | 2.57 |
| 82 | 001304 | 建信鑫安回报灵活配置混合 | 6,399,596.00 | 887,600.00 | 0.93 |
| 83 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 6,395,219.53 | 886,993.00 | 0.75 |
| 84 | 200002 | 长城久泰沪深300指数A | 6,332,297.86 | 878,266.00 | 0.88 |
| 85 | 510210 | 富国上证综指ETF | 5,482,181.18 | 760,358.00 | 4.64 |
| 86 | 001476 | 中银智能制造股票 | 5,475,995.00 | 759,500.00 | 0.44 |
| 87 | 310318 | 申万菱信沪深300指数增强A | 5,392,258.06 | 747,886.00 | 1.35 |
| 88 | 580005 | 东吴进取策略混合 | 5,380,102.00 | 746,200.00 | 3.91 |
| 89 | 150060 | 银华鑫瑞 | 5,282,630.01 | 732,681.00 | 8.35 |
| 90 | 150059 | 银华金瑞 | 5,282,630.01 | 732,681.00 | 8.35 |
| 91 | 161819 | 银华中证内地资源指数分级 | 5,282,630.01 | 732,681.00 | 8.35 |
| 92 | 001677 | 中银战略新兴产业股票 | 5,200,573.00 | 721,300.00 | 2.60 |
| 93 | 510010 | 治理ETF | 4,891,264.00 | 678,400.00 | 1.39 |
| 94 | 001205 | 建信稳健回报灵活配置混合 | 4,706,688.00 | 652,800.00 | 0.93 |
| 95 | 004442 | 中欧康裕混合A | 4,656,218.00 | 645,800.00 | 0.58 |
| 96 | 004455 | 中欧康裕混合C | 4,656,218.00 | 645,800.00 | 0.58 |
| 97 | 510170 | 国联安商品ETF | 4,566,756.32 | 633,392.00 | 5.03 |
| 98 | 168201 | 中融一带一路分级 | 4,536,423.85 | 629,185.00 | 2.75 |
| 99 | 150266 | 中融一带一路分级B | 4,536,423.85 | 629,185.00 | 2.75 |
| 100 | 150265 | 中融一带一路分级A | 4,536,423.85 | 629,185.00 | 2.75 |
| 101 | 240014 | 华宝中证100指数A | 4,208,916.81 | 583,761.00 | 0.73 |
| 102 | 510410 | 博时上证自然资源ETF | 4,186,630.70 | 580,670.00 | 4.99 |
| 103 | 660008 | 农银汇理沪深300指数A | 4,066,497.68 | 564,008.00 | 0.58 |
| 104 | 005152 | 农银汇理沪深300指数C | 4,066,497.68 | 564,008.00 | 0.58 |
| 105 | 163805 | 中银策略混合 | 4,016,330.50 | 557,050.00 | 0.79 |
| 106 | 150276 | 安信一带一路分级B | 3,978,982.70 | 551,870.00 | 2.57 |
| 107 | 150275 | 安信一带一路分级A | 3,978,982.70 | 551,870.00 | 2.57 |
| 108 | 000368 | 汇添富沪深300安中指数 | 3,954,468.70 | 548,470.00 | 1.48 |
| 109 | 399001 | 中海上证50指数增强 | 3,903,494.00 | 541,400.00 | 2.67 |
| 110 | 512990 | 华夏MSCI中国A股国际通ETF | 3,894,842.00 | 540,200.00 | 0.72 |
| 111 | 005042 | 人保精选混合C | 3,709,545.00 | 514,500.00 | 1.89 |
| 112 | 005041 | 人保精选混合A | 3,709,545.00 | 514,500.00 | 1.89 |
| 113 | 510060 | 上证中央企业50ETF | 3,675,852.67 | 509,827.00 | 2.24 |
| 114 | 150101 | 鹏华资源分级B | 3,622,693.34 | 502,454.00 | 2.07 |
| 115 | 150100 | 鹏华资源分级A | 3,622,693.34 | 502,454.00 | 2.07 |
| 116 | 510380 | 国寿安保沪深300ETF | 3,480,267.00 | 482,700.00 | 0.62 |
| 117 | 233015 | 大摩量化配置混合A | 3,211,334.00 | 445,400.00 | 0.59 |
| 118 | 161607 | 融通巨潮100指数(LOF)A | 3,152,212.00 | 437,200.00 | 0.51 |
| 119 | 004874 | 融通巨潮100指数(LOF)C | 3,152,212.00 | 437,200.00 | 0.51 |
| 120 | 630005 | 华商动态阿尔法混合 | 3,108,952.00 | 431,200.00 | 0.48 |
| 121 | 001209 | 前海开源一带一路混合A | 3,090,927.00 | 428,700.00 | 1.84 |
| 122 | 002080 | 前海开源一带一路混合C | 3,090,927.00 | 428,700.00 | 1.84 |
| 123 | 165512 | 信诚新机遇混合(LOF) | 3,082,275.00 | 427,500.00 | 0.26 |
| 124 | 159945 | 广发中证全指能源ETF | 2,947,065.87 | 408,747.00 | 10.23 |
| 125 | 050007 | 博时平衡配置混合 | 2,941,975.61 | 408,041.00 | 0.69 |
| 126 | 510081 | 长盛动态精选混合 | 2,884,000.00 | 400,000.00 | 1.14 |
| 127 | 004686 | 华夏研究精选股票 | 2,840,740.00 | 394,000.00 | 0.46 |
| 128 | 550003 | 中信保诚盛世蓝筹混合 | 2,838,577.00 | 393,700.00 | 0.38 |
| 129 | 519100 | 长盛中证100指数 | 2,775,626.49 | 384,969.00 | 0.85 |
| 130 | 005807 | 安信复兴100指数A | 2,744,847.00 | 380,700.00 | 2.58 |
| 131 | 005808 | 安信复兴100指数C | 2,744,847.00 | 380,700.00 | 2.58 |
| 132 | 003797 | 华安新瑞利灵活配置混合A | 2,511,243.00 | 348,300.00 | 0.38 |
| 133 | 003798 | 华安新瑞利灵活配置混合C | 2,511,243.00 | 348,300.00 | 0.38 |
| 134 | 000877 | 华泰柏瑞量化优选混合 | 2,478,329.35 | 343,735.00 | 0.43 |
| 135 | 000835 | 华润元大富时中国A50指数A | 2,467,262.00 | 342,200.00 | 0.60 |
| 136 | 163808 | 中银中证100指数增强 | 2,435,047.72 | 337,732.00 | 0.82 |
| 137 | 000313 | 华安沪深300增强C | 2,429,049.00 | 336,900.00 | 0.61 |
| 138 | 000312 | 华安沪深300增强A | 2,429,049.00 | 336,900.00 | 0.61 |
| 139 | 002310 | 创金合信沪深300增强A | 2,370,648.00 | 328,800.00 | 0.88 |
| 140 | 002315 | 创金合信沪深300增强C | 2,370,648.00 | 328,800.00 | 0.88 |
| 141 | 165309 | 建信沪深300指数(LOF) | 2,340,582.30 | 324,630.00 | 0.47 |
| 142 | 001074 | 华泰柏瑞量化驱动混合A | 2,339,645.00 | 324,500.00 | 0.45 |
| 143 | 006531 | 华泰柏瑞量化驱动混合C | 2,339,645.00 | 324,500.00 | 0.45 |
| 144 | 159930 | 汇添富中证能源ETF | 2,255,619.66 | 312,846.00 | 15.47 |
| 145 | 002910 | 易方达供给改革混合 | 2,194,724.00 | 304,400.00 | 3.65 |
| 146 | 16531L | 建信双利分级 | 2,181,025.00 | 302,500.00 | 2.17 |
| 147 | 150037 | 建信进取 | 2,181,025.00 | 302,500.00 | 2.17 |
| 148 | 150036 | 建信稳健 | 2,181,025.00 | 302,500.00 | 2.17 |
| 149 | 213008 | 宝盈资源优选混合 | 2,118,298.00 | 293,800.00 | 0.14 |
| 150 | 002955 | 融通新趋势灵活配置混合 | 2,108,204.00 | 292,400.00 | 2.00 |
| 151 | 320003 | 诺安先锋混合 | 2,083,315.08 | 288,948.00 | 0.07 |
| 152 | 001139 | 华安新动力灵活配置混合 | 2,049,082.00 | 284,200.00 | 0.17 |
| 153 | 000708 | 华安安享混合 | 2,046,198.00 | 283,800.00 | 0.18 |
| 154 | 512360 | 平安MSCI中国A股国际ETF | 2,033,941.00 | 282,100.00 | 0.62 |
| 155 | 004154 | 信诚新悦混合B | 2,018,800.00 | 280,000.00 | 0.99 |
| 156 | 004153 | 信诚新悦混合A | 2,018,800.00 | 280,000.00 | 0.99 |
| 157 | 000082 | 嘉实研究阿尔法股票 | 1,885,415.00 | 261,500.00 | 0.40 |
| 158 | 202019 | 南方策略优化混合 | 1,881,810.00 | 261,000.00 | 0.35 |
| 159 | 160615 | 鹏华沪深300指数(LOF)A | 1,852,054.33 | 256,873.00 | 0.59 |
| 160 | 001311 | 华安新回报灵活配置混合 | 1,811,873.00 | 251,300.00 | 0.26 |
| 161 | 002010 | 中欧瑾通灵活配置混合C | 1,802,500.00 | 250,000.00 | 0.25 |
| 162 | 002009 | 中欧瑾通灵活配置混合A | 1,802,500.00 | 250,000.00 | 0.25 |
| 163 | 393001 | 中海优势精选混合 | 1,769,334.00 | 245,400.00 | 3.86 |
| 164 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,722,469.00 | 238,900.00 | 0.34 |
| 165 | 150052 | 信诚沪深300指数分级B | 1,721,315.40 | 238,740.00 | 0.58 |
| 166 | 150051 | 信诚沪深300指数分级A | 1,721,315.40 | 238,740.00 | 0.58 |
| 167 | 213010 | 宝盈中证100指数增强A | 1,715,259.00 | 237,900.00 | 0.84 |
| 168 | 001015 | 华夏沪深300指数增强A | 1,708,049.00 | 236,900.00 | 0.36 |
| 169 | 001016 | 华夏沪深300指数增强C | 1,708,049.00 | 236,900.00 | 0.36 |
| 170 | 005110 | 汇安多策略混合C | 1,674,162.00 | 232,200.00 | 0.57 |
| 171 | 005109 | 汇安多策略混合A | 1,674,162.00 | 232,200.00 | 0.57 |
| 172 | 040019 | 华安稳固收益债券C | 1,646,115.10 | 228,310.00 | 0.04 |
| 173 | 002534 | 华安稳固收益债券A | 1,646,115.10 | 228,310.00 | 0.04 |
| 174 | 002335 | 汇丰晋信大盘波动股票C | 1,553,034.00 | 215,400.00 | 1.65 |
| 175 | 002334 | 汇丰晋信大盘波动股票A | 1,553,034.00 | 215,400.00 | 1.65 |
| 176 | 510800 | 建信上证50ETF | 1,505,916.65 | 208,865.00 | 1.35 |
| 177 | 005629 | 汇安趋势动力股票C | 1,478,050.00 | 205,000.00 | 2.50 |
| 178 | 005628 | 汇安趋势动力股票A | 1,478,050.00 | 205,000.00 | 2.50 |
| 179 | 320010 | 诺安中证100指数A | 1,465,872.31 | 203,311.00 | 0.84 |
| 180 | 002670 | 万家沪深300指数增强A | 1,462,909.00 | 202,900.00 | 1.48 |
| 181 | 002671 | 万家沪深300指数增强C | 1,462,909.00 | 202,900.00 | 1.48 |
| 182 | 005381 | 泰康睿利量化多策略混合A | 1,455,699.00 | 201,900.00 | 0.74 |
| 183 | 005382 | 泰康睿利量化多策略混合C | 1,455,699.00 | 201,900.00 | 0.74 |
| 184 | 005111 | 泰康泉林量化价值精选混合C | 1,447,047.00 | 200,700.00 | 0.48 |
| 185 | 005000 | 泰康泉林量化价值精选混合A | 1,447,047.00 | 200,700.00 | 0.48 |
| 186 | 006007 | 诺安积极配置混合A | 1,442,000.00 | 200,000.00 | 0.81 |
| 187 | 006008 | 诺安积极配置混合C | 1,442,000.00 | 200,000.00 | 0.81 |
| 188 | 150031 | 银华中证等权90指数鑫利 | 1,435,554.26 | 199,106.00 | 1.02 |
| 189 | 150030 | 银华中证等权90指数金利 | 1,435,554.26 | 199,106.00 | 1.02 |
| 190 | 163407 | 兴全沪深300指数(LOF)A | 1,434,790.00 | 199,000.00 | 0.07 |
| 191 | 001291 | 大摩量化多策略股票 | 1,390,088.00 | 192,800.00 | 0.34 |
| 192 | 512390 | 平安MSCI中国A股低波动ETF | 1,374,226.00 | 190,600.00 | 0.66 |
| 193 | 510430 | 银华上证50等权ETF | 1,334,794.51 | 185,131.00 | 1.72 |
| 194 | 160417 | 华安沪深300指数分级 | 1,319,530.94 | 183,014.00 | 0.58 |
| 195 | 150105 | 华安沪深300指数分级B | 1,319,530.94 | 183,014.00 | 0.58 |
| 196 | 150104 | 华安沪深300指数分级A | 1,319,530.94 | 183,014.00 | 0.58 |
| 197 | 005691 | 南方中证100指数C | 1,193,255.00 | 165,500.00 | 0.81 |
| 198 | 202211 | 南方中证100指数A | 1,193,255.00 | 165,500.00 | 0.81 |
| 199 | 001758 | 嘉实研究增强混合 | 1,157,926.00 | 160,600.00 | 0.39 |
| 200 | 004769 | 申万菱信价值优先混合 | 1,139,180.00 | 158,000.00 | 0.77 |
| 201 | 000689 | 前海开源新经济混合 | 1,133,412.00 | 157,200.00 | 0.44 |
| 202 | 002314 | 泰达宏利新思路混合B | 1,119,713.00 | 155,300.00 | 0.85 |
| 203 | 001419 | 泰达宏利新思路混合A | 1,119,713.00 | 155,300.00 | 0.85 |
| 204 | 002006 | 工银新得益混合 | 1,081,500.00 | 150,000.00 | 0.75 |
| 205 | 510190 | 华安上证龙头ETF | 1,061,232.69 | 147,189.00 | 1.32 |
| 206 | 001485 | 华安添颐混合 | 1,031,751.00 | 143,100.00 | 0.10 |
| 207 | 000690 | 前海开源大海洋混合 | 1,030,309.00 | 142,900.00 | 1.96 |
| 208 | 006021 | 广发沪深300指数增强C | 1,006,516.00 | 139,600.00 | 0.91 |
| 209 | 006020 | 广发沪深300指数增强A | 1,006,516.00 | 139,600.00 | 0.91 |
| 210 | 001536 | 南方君选混合 | 1,001,469.00 | 138,900.00 | 0.46 |
| 211 | 002192 | 东方鼎新灵活配置混合C | 1,000,027.00 | 138,700.00 | 0.47 |
| 212 | 001196 | 东方鼎新灵活配置混合A | 1,000,027.00 | 138,700.00 | 0.47 |
| 213 | 320020 | 诺安策略精选股票 | 992,817.00 | 137,700.00 | 0.74 |
| 214 | 002216 | 易方达量化策略精选混合A | 987,770.00 | 137,000.00 | 0.83 |
| 215 | 002217 | 易方达量化策略精选混合C | 987,770.00 | 137,000.00 | 0.83 |
| 216 | 150012 | 国联安双禧中证100指数A | 984,640.86 | 136,566.00 | 0.69 |
| 217 | 150013 | 国联安双禧中证100指数B | 984,640.86 | 136,566.00 | 0.69 |
| 218 | 166802 | 浙商沪深300指数增强(LOF) | 973,350.00 | 135,000.00 | 1.76 |
| 219 | 005167 | 嘉实润泽量化定期混合 | 956,046.00 | 132,600.00 | 0.07 |
| 220 | 004669 | 建信鑫泽回报灵活配置混合C | 941,626.00 | 130,600.00 | 0.88 |
| 221 | 004668 | 建信鑫泽回报灵活配置混合A | 941,626.00 | 130,600.00 | 0.88 |
| 222 | 002121 | 广发沪港深新起点股票A | 937,300.00 | 130,000.00 | 0.03 |
| 223 | 002157 | 长盛盛世混合C | 926,485.00 | 128,500.00 | 1.04 |
| 224 | 002156 | 长盛盛世混合A | 926,485.00 | 128,500.00 | 1.04 |
| 225 | 005777 | 广发科技动力股票 | 925,764.00 | 128,400.00 | 0.06 |
| 226 | 510600 | 申万菱信上证50ETF | 896,203.00 | 124,300.00 | 1.34 |
| 227 | 002545 | 东方岳灵活配置混合 | 878,178.00 | 121,800.00 | 0.47 |
| 228 | 006160 | 博道启航混合A | 854,385.00 | 118,500.00 | 0.17 |
| 229 | 006161 | 博道启航混合C | 854,385.00 | 118,500.00 | 0.17 |
| 230 | 002305 | 光大保德信风格轮动混合A | 846,454.00 | 117,400.00 | 1.57 |
| 231 | 002834 | 华夏新锦绣混合C | 829,150.00 | 115,000.00 | 0.55 |
| 232 | 002833 | 华夏新锦绣混合A | 829,150.00 | 115,000.00 | 0.55 |
| 233 | 002232 | 华夏新趋势混合C | 821,219.00 | 113,900.00 | 0.41 |
| 234 | 002231 | 华夏新趋势混合A | 821,219.00 | 113,900.00 | 0.41 |
| 235 | 002384 | 九泰鸿祥服务升级混合 | 815,451.00 | 113,100.00 | 0.42 |
| 236 | 003804 | 华安新丰利混合C | 795,263.00 | 110,300.00 | 0.45 |
| 237 | |
