| 持有 中国石油(601857)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 | 515900 | 博时央企创新驱动ETF | 447,599,025.39 | 76,775,133.00 | 2.84 |
| 2 | 510050 | 华夏上证50ETF | 436,368,148.37 | 74,848,739.00 | 0.94 |
| 3 | 512950 | 华夏中证央企ETF | 384,379,030.09 | 65,931,223.00 | 2.92 |
| 4 | 512960 | 博时央企结构调整ETF | 352,874,742.00 | 60,527,400.00 | 2.54 |
| 5 | 515680 | 嘉实央企创新驱动ETF | 333,568,697.00 | 57,215,900.00 | 2.71 |
| 6 | 515600 | 广发中证央企创新驱动ETF | 165,451,319.00 | 28,379,300.00 | 2.04 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 163,766,548.11 | 28,090,317.00 | 0.41 |
| 8 | 510330 | 华夏沪深300ETF | 127,305,057.66 | 21,836,202.00 | 0.41 |
| 9 | 510180 | 华安上证180ETF | 123,460,732.34 | 21,176,798.00 | 0.62 |
| 10 | 159919 | 嘉实沪深300ETF | 110,993,323.98 | 19,038,306.00 | 0.41 |
| 11 | 159959 | 银华中证央企结构调整ETF | 103,525,414.63 | 17,757,361.00 | 2.95 |
| 12 | 360007 | 光大保德信优势配置混合 | 73,067,390.00 | 12,533,000.00 | 3.60 |
| 13 | 001150 | 融通互联网传媒灵活配置混合 | 63,519,016.00 | 10,895,200.00 | 4.05 |
| 14 | 510850 | 工银瑞信上证50ETF | 55,913,396.22 | 9,590,634.00 | 0.94 |
| 15 | 510310 | 易方达沪深300发起式ETF | 37,636,917.56 | 6,455,732.00 | 0.41 |
| 16 | 159974 | 富国央企创新ETF | 37,087,545.00 | 6,361,500.00 | 1.97 |
| 17 | 160716 | 嘉实基本面50指数(LOF)A | 28,006,941.05 | 4,803,935.00 | 1.32 |
| 18 | 160725 | 嘉实基本面50指数(LOF)C | 28,006,941.05 | 4,803,935.00 | 1.32 |
| 19 | 470007 | 汇添富上证综合指数 | 25,670,988.31 | 4,403,257.00 | 2.34 |
| 20 | 510390 | 平安沪深300ETF | 23,565,443.00 | 4,042,100.00 | 0.41 |
| 21 | 510380 | 国寿安保沪深300ETF | 20,378,182.00 | 3,495,400.00 | 0.41 |
| 22 | 502014 | 长盛中证申万一带一路分级A | 16,209,510.46 | 2,780,362.00 | 2.43 |
| 23 | 502015 | 长盛中证申万一带一路分级B | 16,209,510.46 | 2,780,362.00 | 2.43 |
| 24 | 502013 | 长盛中证申万一带一路分级 | 16,209,510.46 | 2,780,362.00 | 2.43 |
| 25 | 510350 | 工银瑞信沪深300ETF | 16,050,975.27 | 2,753,169.00 | 0.41 |
| 26 | 481009 | 工银沪深300指数A | 14,689,851.00 | 2,519,700.00 | 0.39 |
| 27 | 006937 | 工银沪深300指数C | 14,689,851.00 | 2,519,700.00 | 0.39 |
| 28 | 515800 | 添富中证800ETF | 14,483,469.00 | 2,484,300.00 | 0.29 |
| 29 | 510360 | 广发沪深300ETF | 14,292,268.32 | 2,451,504.00 | 0.37 |
| 30 | 007800 | 申万菱信沪深300价值指数C | 12,547,850.70 | 2,152,290.00 | 0.83 |
| 31 | 310398 | 申万菱信沪深300价值指数A | 12,547,850.70 | 2,152,290.00 | 0.83 |
| 32 | 240022 | 华宝资源优选混合 | 11,898,441.17 | 2,040,899.00 | 2.34 |
| 33 | 512750 | 嘉实基本面50ETF | 11,137,049.00 | 1,910,300.00 | 1.38 |
| 34 | 001548 | 天弘上证50指数A | 10,990,710.17 | 1,885,199.00 | 0.89 |
| 35 | 001549 | 天弘上证50指数C | 10,990,710.17 | 1,885,199.00 | 0.89 |
| 36 | 150274 | 鹏华一带一路分级B | 10,867,703.00 | 1,864,100.00 | 2.66 |
| 37 | 150273 | 鹏华一带一路分级A | 10,867,703.00 | 1,864,100.00 | 2.66 |
| 38 | 001816 | 汇添富新睿精选混合A | 10,861,873.00 | 1,863,100.00 | 4.17 |
| 39 | 002164 | 汇添富新睿精选混合C | 10,861,873.00 | 1,863,100.00 | 4.17 |
| 40 | 515300 | 嘉实沪深300红利低波动ETF | 9,862,611.00 | 1,691,700.00 | 3.01 |
| 41 | 510020 | 超大ETF | 9,649,233.00 | 1,655,100.00 | 4.79 |
| 42 | 671010 | 西部利得策略优选混合 | 9,130,946.00 | 1,566,200.00 | 3.25 |
| 43 | 540012 | 汇丰晋信恒生龙头指数A | 8,756,508.42 | 1,501,974.00 | 1.64 |
| 44 | 001149 | 汇丰晋信恒生龙头指数C | 8,756,508.42 | 1,501,974.00 | 1.64 |
| 45 | 002273 | 泰达宏利创益混合B | 8,745,000.00 | 1,500,000.00 | 3.15 |
| 46 | 001418 | 泰达宏利创益混合A | 8,745,000.00 | 1,500,000.00 | 3.15 |
| 47 | 001141 | 泰达宏利创盈混合A | 8,745,000.00 | 1,500,000.00 | 2.36 |
| 48 | 001142 | 泰达宏利创盈混合B | 8,745,000.00 | 1,500,000.00 | 2.36 |
| 49 | 005867 | 国泰沪深300指数C | 8,366,324.01 | 1,435,047.00 | 0.38 |
| 50 | 020011 | 国泰沪深300指数A | 8,366,324.01 | 1,435,047.00 | 0.38 |
| 51 | 519180 | 万家180指数 | 8,256,795.80 | 1,416,260.00 | 0.59 |
| 52 | 161217 | 国投瑞银中证资源指数(LOF) | 7,414,069.30 | 1,271,710.00 | 5.81 |
| 53 | 159925 | 南方沪深300ETF | 7,070,874.69 | 1,212,843.00 | 0.41 |
| 54 | 510710 | 博时上证50ETF | 6,817,019.00 | 1,169,300.00 | 0.91 |
| 55 | 005274 | 中银景福回报混合 | 6,534,264.00 | 1,120,800.00 | 1.85 |
| 56 | 000457 | 上投摩根核心成长股票 | 6,473,049.00 | 1,110,300.00 | 0.19 |
| 57 | 007096 | 大成沪深300指数C | 6,253,001.48 | 1,072,556.00 | 0.30 |
| 58 | 519300 | 大成沪深300指数A | 6,253,001.48 | 1,072,556.00 | 0.30 |
| 59 | 510210 | 富国上证综指ETF | 6,181,304.14 | 1,060,258.00 | 3.12 |
| 60 | 007672 | 建信中证红利潜力指数C | 6,160,561.00 | 1,056,700.00 | 1.43 |
| 61 | 007671 | 建信中证红利潜力指数A | 6,160,561.00 | 1,056,700.00 | 1.43 |
| 62 | 005762 | 招商MSCI中国A股国际通指数C | 5,857,401.00 | 1,004,700.00 | 0.31 |
| 63 | 005761 | 招商MSCI中国A股国际通指数A | 5,857,401.00 | 1,004,700.00 | 0.31 |
| 64 | 510410 | 博时上证自然资源ETF | 5,459,620.10 | 936,470.00 | 4.68 |
| 65 | 690008 | 民生中证内地资源主题指数 | 5,299,504.98 | 909,006.00 | 6.33 |
| 66 | 040002 | 华安中国A股增强指数 | 5,238,838.00 | 898,600.00 | 0.20 |
| 67 | 360010 | 光大保德信均衡精选混合 | 5,130,983.00 | 880,100.00 | 3.98 |
| 68 | 168201 | 中融一带一路分级 | 4,763,605.55 | 817,085.00 | 2.73 |
| 69 | 150265 | 中融一带一路分级A | 4,763,605.55 | 817,085.00 | 2.73 |
| 70 | 150266 | 中融一带一路分级B | 4,763,605.55 | 817,085.00 | 2.73 |
| 71 | 512380 | 银华MSCI中国A股ETF | 4,593,182.99 | 787,853.00 | 0.32 |
| 72 | 510170 | 国联安商品ETF | 4,543,855.36 | 779,392.00 | 3.77 |
| 73 | 502048 | 易方达上证50指数分级 | 4,516,914.93 | 774,771.00 | 0.89 |
| 74 | 502050 | 易方达上证50指数分级B | 4,516,914.93 | 774,771.00 | 0.89 |
| 75 | 502049 | 易方达上证50指数分级A | 4,516,914.93 | 774,771.00 | 0.89 |
| 76 | 360012 | 光大保德信中小盘混合 | 4,487,351.00 | 769,700.00 | 2.15 |
| 77 | 159930 | 汇添富中证能源ETF | 4,432,817.18 | 760,346.00 | 14.70 |
| 78 | 000368 | 汇添富沪深300安中指数 | 4,286,624.10 | 735,270.00 | 1.25 |
| 79 | 002288 | 中银稳进策略混合 | 4,209,260.00 | 722,000.00 | 2.35 |
| 80 | 150275 | 安信一带一路分级A | 4,163,028.10 | 714,070.00 | 2.61 |
| 81 | 150276 | 安信一带一路分级B | 4,163,028.10 | 714,070.00 | 2.61 |
| 82 | 005961 | 博时量化价值股票C | 3,930,003.00 | 674,100.00 | 0.86 |
| 83 | 005960 | 博时量化价值股票A | 3,930,003.00 | 674,100.00 | 0.86 |
| 84 | 150060 | 银华鑫瑞 | 3,904,607.52 | 669,744.00 | 6.33 |
| 85 | 150059 | 银华金瑞 | 3,904,607.52 | 669,744.00 | 6.33 |
| 86 | 161819 | 银华中证内地资源指数分级 | 3,904,607.52 | 669,744.00 | 6.33 |
| 87 | 510010 | 治理ETF | 3,525,401.00 | 604,700.00 | 1.00 |
| 88 | 007405 | 华宝中证100指数C | 3,521,092.63 | 603,961.00 | 0.47 |
| 89 | 240014 | 华宝中证100指数A | 3,521,092.63 | 603,961.00 | 0.47 |
| 90 | 519756 | 交银国企改革灵活配置混合 | 3,498,000.00 | 600,000.00 | 0.73 |
| 91 | 660008 | 农银汇理沪深300指数A | 3,304,490.64 | 566,808.00 | 0.39 |
| 92 | 005152 | 农银汇理沪深300指数C | 3,304,490.64 | 566,808.00 | 0.39 |
| 93 | 002132 | 广发鑫享混合 | 3,216,994.00 | 551,800.00 | 1.80 |
| 94 | 512910 | 广发中证100ETF | 3,112,054.00 | 533,800.00 | 0.50 |
| 95 | 006021 | 广发沪深300指数增强C | 3,094,564.00 | 530,800.00 | 0.54 |
| 96 | 006020 | 广发沪深300指数增强A | 3,094,564.00 | 530,800.00 | 0.54 |
| 97 | 001363 | 长城久惠混合 | 3,088,734.00 | 529,800.00 | 0.98 |
| 98 | 150101 | 鹏华资源分级B | 3,068,643.82 | 526,354.00 | 1.96 |
| 99 | 150100 | 鹏华资源分级A | 3,068,643.82 | 526,354.00 | 1.96 |
| 100 | 002605 | 融通新消费灵活配置混合 | 3,047,924.00 | 522,800.00 | 4.24 |
| 101 | 512390 | 平安MSCI中国A股低波动ETF | 2,997,786.00 | 514,200.00 | 1.32 |
| 102 | 163808 | 中银中证100指数增强 | 2,781,096.56 | 477,032.00 | 0.54 |
| 103 | 159945 | 广发中证全指能源ETF | 2,726,965.01 | 467,747.00 | 9.11 |
| 104 | 510060 | 上证中央企业50ETF | 2,643,479.41 | 453,427.00 | 1.86 |
| 105 | 510800 | 建信上证50ETF | 2,616,882.95 | 448,865.00 | 0.93 |
| 106 | 006161 | 博道启航混合C | 2,282,445.00 | 391,500.00 | 0.50 |
| 107 | 006160 | 博道启航混合A | 2,282,445.00 | 391,500.00 | 0.50 |
| 108 | 512160 | MSCI中国A股国际通ETF | 2,282,106.86 | 391,442.00 | 0.32 |
| 109 | 510030 | 价值ETF | 2,266,704.00 | 388,800.00 | 1.30 |
| 110 | 150030 | 银华中证等权90指数金利 | 2,249,039.10 | 385,770.00 | 0.98 |
| 111 | 150031 | 银华中证等权90指数鑫利 | 2,249,039.10 | 385,770.00 | 0.98 |
| 112 | 000550 | 广发新动力混合 | 2,178,088.00 | 373,600.00 | 0.35 |
| 113 | 510100 | 易方达上证50ETF | 2,144,857.00 | 367,900.00 | 0.90 |
| 114 | 002026 | 广发聚盛混合C | 2,138,444.00 | 366,800.00 | 0.54 |
| 115 | 002025 | 广发聚盛混合A | 2,138,444.00 | 366,800.00 | 0.54 |
| 116 | 165309 | 建信沪深300指数(LOF) | 2,135,703.90 | 366,330.00 | 0.39 |
| 117 | 007831 | 博道伍佰智航股票A | 2,097,634.00 | 359,800.00 | 0.33 |
| 118 | 007832 | 博道伍佰智航股票C | 2,097,634.00 | 359,800.00 | 0.33 |
| 119 | 002535 | 中银鑫利混合A | 2,085,974.00 | 357,800.00 | 0.64 |
| 120 | 002536 | 中银鑫利混合C | 2,085,974.00 | 357,800.00 | 0.64 |
| 121 | 003797 | 华安新瑞利灵活配置混合A | 2,030,589.00 | 348,300.00 | 0.28 |
| 122 | 003798 | 华安新瑞利灵活配置混合C | 2,030,589.00 | 348,300.00 | 0.28 |
| 123 | 519100 | 长盛中证100指数 | 2,023,412.27 | 347,069.00 | 0.51 |
| 124 | 002543 | 长城久益混合A | 2,011,933.00 | 345,100.00 | 1.02 |
| 125 | 002544 | 长城久益混合C | 2,011,933.00 | 345,100.00 | 1.02 |
| 126 | 002837 | 华夏网购精选混合A | 1,906,993.00 | 327,100.00 | 0.38 |
| 127 | 007939 | 华夏网购精选混合C | 1,906,993.00 | 327,100.00 | 0.38 |
| 128 | 510430 | 银华上证50等权ETF | 1,778,808.79 | 305,113.00 | 1.92 |
| 129 | 512990 | 华夏MSCI中国A股国际通ETF | 1,768,822.00 | 303,400.00 | 0.32 |
| 130 | 003117 | 光大保德信吉鑫混合A | 1,749,000.00 | 300,000.00 | 0.75 |
| 131 | 003118 | 光大保德信吉鑫混合C | 1,749,000.00 | 300,000.00 | 0.75 |
| 132 | 320010 | 诺安中证100指数A | 1,734,489.13 | 297,511.00 | 0.53 |
| 133 | 007471 | 博道叁佰智航股票C | 1,673,793.00 | 287,100.00 | 0.73 |
| 134 | 007470 | 博道叁佰智航股票A | 1,673,793.00 | 287,100.00 | 0.73 |
| 135 | 512090 | 易方达MSCI中国A股国际通ETF | 1,647,272.33 | 282,551.00 | 0.32 |
| 136 | 160615 | 鹏华沪深300指数(LOF)A | 1,613,003.59 | 276,673.00 | 0.33 |
| 137 | 006939 | 鹏华沪深300指数(LOF)C | 1,613,003.59 | 276,673.00 | 0.33 |
| 138 | 202211 | 南方中证100指数A | 1,576,432.00 | 270,400.00 | 0.54 |
| 139 | 005691 | 南方中证100指数C | 1,576,432.00 | 270,400.00 | 0.54 |
| 140 | 510680 | 万家上证50ETF | 1,563,023.00 | 268,100.00 | 0.93 |
| 141 | 001311 | 华安新回报灵活配置混合 | 1,465,079.00 | 251,300.00 | 0.20 |
| 142 | 410008 | 华富中证100指数 | 1,433,136.43 | 245,821.00 | 0.59 |
| 143 | 512180 | 建信MSCI中国A股国际通ETF | 1,393,370.00 | 239,000.00 | 0.32 |
| 144 | 000761 | 国富健康优质生活股票 | 1,382,876.00 | 237,200.00 | 0.31 |
| 145 | 006600 | 人保沪深300指数 | 1,357,807.00 | 232,900.00 | 0.39 |
| 146 | 005403 | 南方融尚再融资混合 | 1,347,313.00 | 231,100.00 | 1.23 |
| 147 | 002335 | 汇丰晋信大盘波动股票C | 1,315,248.00 | 225,600.00 | 1.86 |
| 148 | 002334 | 汇丰晋信大盘波动股票A | 1,315,248.00 | 225,600.00 | 1.86 |
| 149 | 160323 | 华夏磐泰混合(LOF) | 1,273,855.00 | 218,500.00 | 0.74 |
| 150 | 582003 | 东吴配置优化混合 | 1,272,275.07 | 218,229.00 | 1.86 |
| 151 | 150104 | 华安沪深300指数分级A | 1,256,446.62 | 215,514.00 | 0.39 |
| 152 | 150105 | 华安沪深300指数分级B | 1,256,446.62 | 215,514.00 | 0.39 |
| 153 | 160417 | 华安沪深300指数分级 | 1,256,446.62 | 215,514.00 | 0.39 |
| 154 | 002192 | 东方鼎新灵活配置混合C | 1,250,535.00 | 214,500.00 | 0.28 |
| 155 | 001196 | 东方鼎新灵活配置混合A | 1,250,535.00 | 214,500.00 | 0.28 |
| 156 | 213010 | 宝盈中证100指数增强A | 1,241,207.00 | 212,900.00 | 0.50 |
| 157 | 007580 | 宝盈中证100指数增强C | 1,241,207.00 | 212,900.00 | 0.50 |
| 158 | 007044 | 博道沪深300增强A | 1,222,551.00 | 209,700.00 | 0.38 |
| 159 | 007045 | 博道沪深300增强C | 1,222,551.00 | 209,700.00 | 0.38 |
| 160 | 150012 | 国联安双禧中证100指数A | 1,220,020.78 | 209,266.00 | 0.55 |
| 161 | 150013 | 国联安双禧中证100指数B | 1,220,020.78 | 209,266.00 | 0.55 |
| 162 | 007538 | 永赢沪深300指数A | 1,214,972.00 | 208,400.00 | 0.37 |
| 163 | 007539 | 永赢沪深300指数C | 1,214,972.00 | 208,400.00 | 0.37 |
| 164 | 150051 | 信诚沪深300指数分级A | 1,208,209.20 | 207,240.00 | 0.32 |
| 165 | 150052 | 信诚沪深300指数分级B | 1,208,209.20 | 207,240.00 | 0.32 |
| 166 | 510190 | 华安上证龙头ETF | 1,188,672.87 | 203,889.00 | 1.31 |
| 167 | 163407 | 兴全沪深300指数(LOF)A | 1,160,170.00 | 199,000.00 | 0.02 |
| 168 | 007230 | 兴全沪深300指数(LOF)C | 1,160,170.00 | 199,000.00 | 0.02 |
| 169 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,157,540.67 | 198,549.00 | 0.32 |
| 170 | 515810 | 易方达中证800ETF | 1,156,089.00 | 198,300.00 | 0.29 |
| 171 | 502040 | 长盛上证50指数分级 | 1,121,109.00 | 192,300.00 | 0.84 |
| 172 | 502042 | 长盛上证50指数分级B | 1,121,109.00 | 192,300.00 | 0.84 |
| 173 | 502041 | 长盛上证50指数分级A | 1,121,109.00 | 192,300.00 | 0.84 |
| 174 | 004481 | 华宝第三产业混合 | 1,101,870.00 | 189,000.00 | 0.64 |
| 175 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,055,130.89 | 180,983.00 | 0.31 |
| 176 | 004944 | 鑫元鑫趋势混合A | 1,049,400.00 | 180,000.00 | 0.67 |
| 177 | 004948 | 鑫元鑫趋势混合C | 1,049,400.00 | 180,000.00 | 0.67 |
| 178 | 162307 | 海富通中证100指数(LOF)A | 973,061.98 | 166,906.00 | 0.45 |
| 179 | 000835 | 华润元大富时中国A50指数A | 966,031.00 | 165,700.00 | 0.36 |
| 180 | 510600 | 申万菱信上证50ETF | 947,375.00 | 162,500.00 | 0.90 |
| 181 | 002513 | 金鹰元安混合C | 932,800.00 | 160,000.00 | 0.29 |
| 182 | 000110 | 金鹰元安混合A | 932,800.00 | 160,000.00 | 0.29 |
| 183 | 150009 | 瑞和远见 | 908,016.67 | 155,749.00 | 0.34 |
| 184 | 150008 | 瑞和小康 | 908,016.67 | 155,749.00 | 0.34 |
| 185 | 161207 | 国投瑞银沪深300指数分级 | 908,016.67 | 155,749.00 | 0.34 |
| 186 | 320014 | 诺安沪深300指数增强A | 897,237.00 | 153,900.00 | 0.34 |
| 187 | 001430 | 中邮乐享收益灵活配置混合 | 888,492.00 | 152,400.00 | 0.71 |
| 188 | 004652 | 建信鑫利回报灵活配置混合A | 878,581.00 | 150,700.00 | 0.55 |
| 189 | 004653 | 建信鑫利回报灵活配置混合C | 878,581.00 | 150,700.00 | 0.55 |
| 190 | 002055 | 国泰兴益灵活配置混合C | 876,832.00 | 150,400.00 | 0.29 |
| 191 | 001265 | 国泰兴益灵活配置混合A | 876,832.00 | 150,400.00 | 0.29 |
| 192 | 501043 | 汇添富沪深300指数(LOF)A | 875,666.00 | 150,200.00 | 0.38 |
| 193 | 501045 | 汇添富沪深300指数(LOF)C | 875,666.00 | 150,200.00 | 0.38 |
| 194 | 006362 | 凯石涵行业精选混合A | 844,184.00 | 144,800.00 | 0.66 |
| 195 | 006815 | 凯石涵行业精选混合C | 844,184.00 | 144,800.00 | 0.66 |
| 196 | 000961 | 天弘沪深300ETF联接A | 826,122.66 | 141,702.00 | 0.02 |
| 197 | 005918 | 天弘沪深300ETF联接C | 826,122.66 | 141,702.00 | 0.02 |
| 198 | 450008 | 国富沪深300指数增强 | 808,621.00 | 138,700.00 | 0.33 |
| 199 | 501000 | 国金鑫新灵活配置混合(LOF) | 791,131.00 | 135,700.00 | 0.51 |
| 200 | 160925 | 大成中华沪深港300指数(LOF)A | 790,548.00 | 135,600.00 | 0.21 |
| 201 | 160807 | 长盛沪深300指数(LOF) | 788,011.95 | 135,165.00 | 0.36 |
| 202 | 001289 | 银华汇利灵活配置混合A | 775,390.00 | 133,000.00 | 0.12 |
| 203 | 002322 | 银华汇利灵活配置混合C | 775,390.00 | 133,000.00 | 0.12 |
| 204 | 005396 | 中金丰硕混合 | 774,224.00 | 132,800.00 | 0.51 |
| 205 | 005728 | 华宝绿色主题混合 | 771,309.00 | 132,300.00 | 0.64 |
| 206 | 001706 | 诺安积极回报混合 | 768,977.00 | 131,900.00 | 0.34 |
| 207 | 005082 | 诺德量化蓝筹混合A | 755,568.00 | 129,600.00 | 0.53 |
| 208 | 005083 | 诺德量化蓝筹混合C | 755,568.00 | 129,600.00 | 0.53 |
| 209 | 001850 | 国泰安益灵活配置混合A | 746,823.00 | 128,100.00 | 0.27 |
| 210 | 004252 | 国泰安益灵活配置混合C | 746,823.00 | 128,100.00 | 0.27 |
| 211 | 002111 | 华宝新起点混合 | 745,657.00 | 127,900.00 | 0.30 |
| 212 | 001789 | 国泰量化收益灵活配置混合 | 735,746.00 | 126,200.00 | 0.44 |
| 213 | 000066 | 诺安鸿鑫混合 | 733,997.00 | 125,900.00 | 0.60 |
| 214 | 005658 | 华夏沪深300ETF联接C | 733,997.00 | 125,900.00 | 0.00 |
| 215 | 000051 | 华夏沪深300ETF联接A | 733,997.00 | 125,900.00 | 0.00 |
| 216 | 007127 | 博道远航混合C | 725,403.58 | 124,426.00 | 0.52 |
| 217 | 007126 | 博道远航混合A | 725,403.58 | 124,426.00 | 0.52 |
| 218 | 002155 | 国金鑫瑞灵活配置混合 | 721,754.00 | 123,800.00 | 0.82 |
| 219 | 004716 | 信诚量化阿尔法股票 | 714,758.00 | 122,600.00 | 0.29 |
| 220 | 000656 | 前海开源沪深300指数 | 709,120.39 | 121,633.00 | 0.39 |
| 221 | 502020 | 国金上证50指数增强(LOF) | 693,187.00 | 118,900.00 | 0.77 |
| 222 | 003279 | 融通沪港深智慧生活灵活配置混合 | 686,191.00 | 117,700.00 | 0.44 |
| 223 | 160806 | 长盛同庆(LOF) | 684,622.73 | 117,431.00 | 0.19 |
| 224 | 007550 | 东兴未来价值混合C | 683,859.00 | 117,300.00 | 0.45 |
| 225 | 004695 | 东兴未来价值混合A | 683,859.00 | 117,300.00 | 0.45 |
| 226 | 002385 | 博时沪深300指数C | 682,110.00 | 117,000.00 | 0.01 |
| 227 | 050002 | 博时沪深300指数A | 682,110.00 | 117,000.00 | 0.01 |
| 228 | 960022 | 博时沪深300指数R | 682,110.00 | 117,000.00 | 0.01 |
| 229 | 400020 | 东方成长回报平衡混合 | 678,612.00 | 116,400.00 | 0.47 |
| 230 | 002384 | 九泰鸿祥服务升级混合 | 674,531.00 | 115,700.00 | 0.29 |
| 231 | 001980 | 中欧量化驱动混合 | 672,782.00 | 115,400.00 | 0.75 |
| 232 | 004927 | 中航军民融合精选混合C | 669,284.00 | 114,800.00 | 0.48 |
| 233 | 004926 | 中航军民融合精选混合A | 669,284.00 | 114,800.00 | 0.48 |
| 234 | 620004 | 金元顺安价值增长混合 | 663,454.00 | 113,800.00 | 0.81 |
| 235 | 001413 | 中融鑫起点混合A | 659,373.00 | 113,100.00 | 0.52 |
| 236 | 001414 | 中融鑫起点混合C | 659,373.00 | 113,100.00 | 0.52 |
| 237 | 002834 | 华夏新锦绣混合C | 658,207.00 | 112,900.00 | 0.30 |
| 238 | 002833 | 华夏新锦绣混合A | 658,207.00 | 112,900.00 | 0.30 |
| 239 | 001738 | 大摩新趋势混合 | 652,377.00 | 111,900.00 | 0.52 |
| 240 | 001348 | 大摩新机遇混合 | 652,377.00 | 111,900.00 | 0.60 |
| 241 | 005405 | 中金金序量化蓝筹混合A | 647,130.00 | 111,000.00 | 0.51 |
| 242 | 005406 | 中金金序量化蓝筹混合C | 647,130.00 | 111,000.00 | 0.51 |
| 243 | 003658 | 长盛量化多策略混合 | 639,551.00 | 109,700.00 | 0.96 |
| 244 | 002465 | 东兴众智优选混合 | 639,551.00 | 109,700.00 | 0.52 |
| 245 | 004833 | 先锋聚利混合A | 636,636.00 | 109,200.00 | 0.60 |
| 246 | 004834 | 先锋聚利混合C | 636,636.00 | 109,200.00 | 0.60 |
| 247 | 002630 | 江信瑞福混合A | 633,138.00 | 108,600.00 | 0.60 |
| 248 | 002631 | 江信瑞福混合C | 633,138.00 | 108,600.00 | 0.60 |
| 249 | 005344 | 长安裕盛混合C | 629,057.00 | 107,900.00 | 0.55 |
| 250 | 005343 | 长安裕盛混合A | 629,057.00 | 107,900.00 | 0.55 |
| 251 | 001739 | 中融融安二号混合 | 624,976.00 | 107,200.00 | 0.46 |
| 252 | 006280 | 中金瑞祥混合C | 621,478.00 | 106,600.00 | 0.45 |
| 253 | 006279 | 中金瑞祥混合A | 621,478.00 | 106,600.00 | 0.45 |
| 254 | 006755 | 东兴核心成长混合C | 621,478.00 | 106,600.00 | 0.61 |
| 255 | 006749 | 东兴核心成长混合A | 621,478.00 | 106,600.00 | 0.61 |
| 256 | 512150 | 富时中国A50ETF | 618,563.00 | 106,100.00 | 0.39 |
| 257 | 001172 | 鹏华弘泽灵活配置混合A | 617,980.00 | 106,000.00 | 0.14 |
| 258 | 001381 | 鹏华弘泽灵活配置混合C | 617,980.00 | 106,000.00 | 0.14 |
| 259 | 000597 | 中海积极收益混合 | 615,065.00 | 105,500.00 | 0.39 |
| 260 | 007380 | 易方达上证50ETF联接发起式C | 614,482.00 | 105,400.00 | 0.55 |
| 261 | 007379 | 易方达上证50ETF联接发起式A | 614,482.00 | 105,400.00 | 0.55 |
| 262 | 005901 | 诺安汇利混合A | 611,567.00 | 104,900.00 | 0.38 |
| 263 | 005902 | 诺安汇利混合C | 611,567.00 | 104,900.00 | 0.38 |
| 264 | 001686 | 安信新动力混合A | 609,818.00 | 104,600.00 | 0.43 |
| 265 | 001687 | 安信新动力混合C | 609,818.00 | 104,600.00 | 0.43 |
| 266 | 005168 | 信达澳银新征程定期开放灵活配置混合A | 605,737.00 | 103,900.00 & |
