| 持有 中国石油(601857)的基金 |
| 报告期：2021-12-31 |
| 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 | 510050 | 华夏上证50ETF | 407,707,246.09 | 83,036,099.00 | 0.59 |
| 2 | 000385 | 景顺长城景颐双利债券A | 204,943,449.10 | 41,740,010.00 | 0.43 |
| 3 | 000386 | 景顺长城景颐双利债券C | 204,943,449.10 | 41,740,010.00 | 0.43 |
| 4 | 161810 | 银华内需精选混合(LOF) | 171,850,000.00 | 35,000,000.00 | 6.62 |
| 5 | 009394 | 银华同力精选混合 | 162,030,000.00 | 33,000,000.00 | 7.65 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 120,646,644.38 | 24,571,618.00 | 0.21 |
| 7 | 163409 | 兴全绿色投资混合(LOF) | 101,840,524.41 | 20,741,451.00 | 0.98 |
| 8 | 510180 | 华安上证180ETF | 84,118,601.18 | 17,132,098.00 | 0.37 |
| 9 | 512960 | 博时央企结构调整ETF | 63,150,456.00 | 12,861,600.00 | 1.01 |
| 10 | 510330 | 华夏沪深300ETF | 61,675,010.82 | 12,561,102.00 | 0.21 |
| 11 | 161834 | 银华鑫锐灵活配置混合(LOF) | 60,213,785.00 | 12,263,500.00 | 1.30 |
| 12 | 512950 | 华夏中证央企ETF | 57,272,316.93 | 11,664,423.00 | 0.99 |
| 13 | 240022 | 华宝资源优选混合 | 54,010,000.00 | 11,000,000.00 | 2.46 |
| 14 | 159919 | 嘉实沪深300ETF | 48,384,151.46 | 9,854,206.00 | 0.21 |
| 15 | 002385 | 博时沪深300指数C | 46,508,993.00 | 9,472,300.00 | 0.80 |
| 16 | 960022 | 博时沪深300指数R | 46,508,993.00 | 9,472,300.00 | 0.80 |
| 17 | 050002 | 博时沪深300指数A | 46,508,993.00 | 9,472,300.00 | 0.80 |
| 18 | 515900 | 博时央企创新驱动ETF | 45,740,249.03 | 9,315,733.00 | 0.84 |
| 19 | 100038 | 富国沪深300增强 | 38,234,170.00 | 7,787,000.00 | 0.60 |
| 20 | 167301 | 方正富邦保险主题指数分级 | 29,500,753.00 | 6,008,300.00 | 0.51 |
| 21 | 159959 | 银华中证央企结构调整ETF | 24,927,790.13 | 5,076,943.00 | 0.94 |
| 22 | 161026 | 富国中证国有企业改革指数分级 | 24,795,500.00 | 5,050,000.00 | 0.75 |
| 23 | 501022 | 银华鑫盛灵活配置混合(LOF) | 24,700,737.00 | 5,030,700.00 | 1.05 |
| 24 | 510310 | 易方达沪深300发起式ETF | 22,490,903.12 | 4,580,632.00 | 0.21 |
| 25 | 008593 | 天弘沪深300指数增强C | 20,247,858.00 | 4,123,800.00 | 1.09 |
| 26 | 008592 | 天弘沪深300指数增强A | 20,247,858.00 | 4,123,800.00 | 1.09 |
| 27 | 000876 | 建信稳定得利债券C | 19,640,000.00 | 4,000,000.00 | 0.23 |
| 28 | 000875 | 建信稳定得利债券A | 19,640,000.00 | 4,000,000.00 | 0.23 |
| 29 | 159930 | 汇添富中证能源ETF | 17,857,895.86 | 3,637,046.00 | 9.22 |
| 30 | 515680 | 嘉实央企创新驱动ETF | 17,774,200.00 | 3,620,000.00 | 0.85 |
| 31 | 515600 | 广发中证央企创新驱动ETF | 17,214,204.68 | 3,505,948.00 | 0.85 |
| 32 | 510410 | 博时上证自然资源ETF | 16,903,509.70 | 3,442,670.00 | 4.05 |
| 33 | 470007 | 汇添富上证综合指数 | 14,807,366.87 | 3,015,757.00 | 1.83 |
| 34 | 160716 | 嘉实基本面50指数(LOF)A | 14,695,801.85 | 2,993,035.00 | 1.34 |
| 35 | 160725 | 嘉实基本面50指数(LOF)C | 14,695,801.85 | 2,993,035.00 | 1.34 |
| 36 | 515330 | 天弘沪深300ETF | 14,693,592.35 | 2,992,585.00 | 0.21 |
| 37 | 010014 | 华夏鼎清债券A | 13,305,118.00 | 2,709,800.00 | 0.30 |
| 38 | 010015 | 华夏鼎清债券C | 13,305,118.00 | 2,709,800.00 | 0.30 |
| 39 | 001549 | 天弘上证50指数C | 13,222,625.09 | 2,692,999.00 | 0.56 |
| 40 | 001548 | 天弘上证50指数A | 13,222,625.09 | 2,692,999.00 | 0.56 |
| 41 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 11,924,426.00 | 2,428,600.00 | 0.25 |
| 42 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 11,924,426.00 | 2,428,600.00 | 0.25 |
| 43 | 005273 | 华商可转债债券A | 11,438,336.00 | 2,329,600.00 | 0.99 |
| 44 | 005284 | 华商可转债债券C | 11,438,336.00 | 2,329,600.00 | 0.99 |
| 45 | 510350 | 工银瑞信沪深300ETF | 11,044,401.79 | 2,249,369.00 | 0.23 |
| 46 | 515380 | 泰康沪深300ETF | 10,353,717.00 | 2,108,700.00 | 0.21 |
| 47 | 000121 | 华夏永福混合A | 9,343,730.00 | 1,903,000.00 | 0.31 |
| 48 | 002166 | 华夏永福混合C | 9,343,730.00 | 1,903,000.00 | 0.31 |
| 49 | 510210 | 富国上证综指ETF | 9,046,959.78 | 1,842,558.00 | 1.96 |
| 50 | 008856 | 华夏安泰对冲策略3个月定开混合 | 8,560,585.00 | 1,743,500.00 | 1.30 |
| 51 | 161217 | 国投瑞银中证资源指数(LOF) | 8,079,454.10 | 1,645,510.00 | 2.61 |
| 52 | 004475 | 华泰柏瑞富利混合 | 7,424,902.00 | 1,512,200.00 | 1.67 |
| 53 | 001045 | 华夏可转债增强债券A | 7,171,055.00 | 1,460,500.00 | 0.29 |
| 54 | 001046 | 华夏可转债增强债券I | 7,171,055.00 | 1,460,500.00 | 0.29 |
| 55 | 001011 | 华夏希望债券A | 6,855,342.00 | 1,396,200.00 | 0.18 |
| 56 | 001013 | 华夏希望债券C | 6,855,342.00 | 1,396,200.00 | 0.18 |
| 57 | 010011 | 景顺长城景颐招利6个月持有债券A | 6,551,413.00 | 1,334,300.00 | 0.42 |
| 58 | 010012 | 景顺长城景颐招利6个月持有债券C | 6,551,413.00 | 1,334,300.00 | 0.42 |
| 59 | 000368 | 汇添富沪深300安中指数 | 6,476,142.70 | 1,318,970.00 | 2.58 |
| 60 | 004738 | 上投摩根安隆回报混合A | 6,409,543.46 | 1,305,406.00 | 0.24 |
| 61 | 004739 | 上投摩根安隆回报混合C | 6,409,543.46 | 1,305,406.00 | 0.24 |
| 62 | 160638 | 鹏华一带一路分级 | 6,403,622.00 | 1,304,200.00 | 1.81 |
| 63 | 007800 | 申万菱信沪深300价值指数C | 6,395,225.90 | 1,302,490.00 | 0.61 |
| 64 | 310398 | 申万菱信沪深300价值指数A | 6,395,225.90 | 1,302,490.00 | 0.61 |
| 65 | 510380 | 国寿安保沪深300ETF | 6,226,371.00 | 1,268,100.00 | 0.21 |
| 66 | 690008 | 民生中证内地资源主题指数 | 5,568,460.46 | 1,134,106.00 | 2.76 |
| 67 | 001678 | 英大国企改革股票 | 5,302,800.00 | 1,080,000.00 | 7.52 |
| 68 | 159974 | 富国央企创新ETF | 5,279,723.00 | 1,075,300.00 | 0.85 |
| 69 | 009208 | 建信沪深300指数增强(LOF)C | 4,924,239.00 | 1,002,900.00 | 1.41 |
| 70 | 165310 | 建信沪深300指数增强(LOF)A | 4,924,239.00 | 1,002,900.00 | 1.41 |
| 71 | 008682 | 富国中证红利指数增强C | 4,746,006.00 | 966,600.00 | 0.08 |
| 72 | 100032 | 富国中证红利指数增强A | 4,746,006.00 | 966,600.00 | 0.08 |
| 73 | 002545 | 东方岳灵活配置混合 | 4,566,791.00 | 930,100.00 | 1.38 |
| 74 | 159945 | 广发中证全指能源ETF | 4,565,057.77 | 929,747.00 | 7.12 |
| 75 | 510100 | 易方达上证50ETF | 4,438,149.00 | 903,900.00 | 0.58 |
| 76 | 510170 | 国联安商品ETF | 4,367,405.72 | 889,492.00 | 2.01 |
| 77 | 180020 | 银华成长先锋混合 | 4,338,490.73 | 883,603.00 | 1.54 |
| 78 | 003624 | 创金合信资源主题精选股票A | 4,273,664.00 | 870,400.00 | 0.41 |
| 79 | 003625 | 创金合信资源主题精选股票C | 4,273,664.00 | 870,400.00 | 0.41 |
| 80 | 159925 | 南方沪深300ETF | 4,249,325.13 | 865,443.00 | 0.21 |
| 81 | 008836 | 富国量化对冲策略三个月持有期混合C | 4,225,546.00 | 860,600.00 | 0.27 |
| 82 | 008835 | 富国量化对冲策略三个月持有期混合A | 4,225,546.00 | 860,600.00 | 0.27 |
| 83 | 007471 | 博道叁佰智航股票C | 3,895,594.00 | 793,400.00 | 0.34 |
| 84 | 007470 | 博道叁佰智航股票A | 3,895,594.00 | 793,400.00 | 0.34 |
| 85 | 166802 | 浙商沪深300指数增强(LOF) | 3,757,623.00 | 765,300.00 | 0.80 |
| 86 | 481009 | 工银沪深300指数A | 3,751,731.00 | 764,100.00 | 0.20 |
| 87 | 006937 | 工银沪深300指数C | 3,751,731.00 | 764,100.00 | 0.20 |
| 88 | 160620 | 鹏华资源分级 | 3,724,991.14 | 758,654.00 | 1.44 |
| 89 | 510710 | 博时上证50ETF | 3,678,572.00 | 749,200.00 | 0.58 |
| 90 | 515150 | 富国中证国企一带一路ETF | 3,573,866.25 | 727,875.00 | 0.39 |
| 91 | 540012 | 汇丰晋信恒生龙头指数A | 3,555,203.34 | 724,074.00 | 1.10 |
| 92 | 001149 | 汇丰晋信恒生龙头指数C | 3,555,203.34 | 724,074.00 | 1.10 |
| 93 | 004881 | 中银量化价值混合A | 3,502,303.00 | 713,300.00 | 1.14 |
| 94 | 010311 | 中银量化价值混合C | 3,502,303.00 | 713,300.00 | 1.14 |
| 95 | 002837 | 华夏网购精选混合A | 3,493,956.00 | 711,600.00 | 1.30 |
| 96 | 007939 | 华夏网购精选混合C | 3,493,956.00 | 711,600.00 | 1.30 |
| 97 | 510360 | 广发沪深300ETF | 3,477,546.78 | 708,258.00 | 0.21 |
| 98 | 007144 | 国投瑞银沪深300指数量化增强C | 3,450,257.00 | 702,700.00 | 0.51 |
| 99 | 007143 | 国投瑞银沪深300指数量化增强A | 3,450,257.00 | 702,700.00 | 0.51 |
| 100 | 006939 | 鹏华沪深300指数(LOF)C | 3,407,407.43 | 693,973.00 | 0.20 |
| 101 | 160615 | 鹏华沪深300指数(LOF)A | 3,407,407.43 | 693,973.00 | 0.20 |
| 102 | 510800 | 建信上证50ETF | 3,398,530.15 | 692,165.00 | 0.59 |
| 103 | 515450 | 南方标普中国A股大盘红利低波50ETF | 3,393,301.00 | 691,100.00 | 1.66 |
| 104 | 510390 | 平安沪深300ETF | 3,379,553.00 | 688,300.00 | 0.21 |
| 105 | 002305 | 光大保德信风格轮动混合A | 3,324,070.00 | 677,000.00 | 0.75 |
| 106 | 007499 | 光大保德信风格轮动混合C | 3,324,070.00 | 677,000.00 | 0.75 |
| 107 | 515800 | 添富中证800ETF | 3,302,466.00 | 672,600.00 | 0.16 |
| 108 | 004824 | 上投安裕回报混合C | 3,270,369.33 | 666,063.00 | 0.25 |
| 109 | 004823 | 上投安裕回报混合A | 3,270,369.33 | 666,063.00 | 0.25 |
| 110 | 004011 | 华泰柏瑞鼎利混合C | 3,218,505.00 | 655,500.00 | 0.32 |
| 111 | 004010 | 华泰柏瑞鼎利混合A | 3,218,505.00 | 655,500.00 | 0.32 |
| 112 | 519180 | 万家180指数 | 3,109,306.60 | 633,260.00 | 0.35 |
| 113 | 515390 | 华安沪深300ETF | 3,062,858.00 | 623,800.00 | 0.21 |
| 114 | 002091 | 华泰柏瑞新利混合C | 3,020,141.00 | 615,100.00 | 0.33 |
| 115 | 001247 | 华泰柏瑞新利混合A | 3,020,141.00 | 615,100.00 | 0.33 |
| 116 | 519300 | 大成沪深300指数A | 2,989,482.96 | 608,856.00 | 0.19 |
| 117 | 007096 | 大成沪深300指数C | 2,989,482.96 | 608,856.00 | 0.19 |
| 118 | 162213 | 泰达宏利沪深300指数增强A | 2,950,419.00 | 600,900.00 | 0.52 |
| 119 | 003548 | 泰达宏利沪深300指数增强C | 2,950,419.00 | 600,900.00 | 0.52 |
| 120 | 510850 | 工银瑞信上证50ETF | 2,849,930.94 | 580,434.00 | 0.59 |
| 121 | 003591 | 华泰柏瑞享利混合A | 2,824,232.00 | 575,200.00 | 0.33 |
| 122 | 003592 | 华泰柏瑞享利混合C | 2,824,232.00 | 575,200.00 | 0.33 |
| 123 | 080005 | 长盛量化红利混合 | 2,581,187.00 | 525,700.00 | 1.03 |
| 124 | 007405 | 华宝中证100指数C | 2,479,358.51 | 504,961.00 | 0.26 |
| 125 | 240014 | 华宝中证100指数A | 2,479,358.51 | 504,961.00 | 0.26 |
| 126 | 000916 | 前海开源股息率100强股票 | 2,437,815.00 | 496,500.00 | 0.87 |
| 127 | 005867 | 国泰沪深300指数C | 2,431,171.77 | 495,147.00 | 0.20 |
| 128 | 020011 | 国泰沪深300指数A | 2,431,171.77 | 495,147.00 | 0.20 |
| 129 | 167503 | 安信一带一路分级 | 2,426,865.70 | 494,270.00 | 1.81 |
| 130 | 000512 | 国泰沪深300指数增强A | 2,407,864.00 | 490,400.00 | 1.24 |
| 131 | 002063 | 国泰沪深300指数增强C | 2,407,864.00 | 490,400.00 | 1.24 |
| 132 | 000172 | 华泰柏瑞量化增强混合A | 2,304,263.00 | 469,300.00 | 0.18 |
| 133 | 010234 | 华泰柏瑞量化增强混合C | 2,304,263.00 | 469,300.00 | 0.18 |
| 134 | 960041 | 华泰柏瑞量化增强混合H | 2,304,263.00 | 469,300.00 | 0.18 |
| 135 | 512390 | 平安MSCI中国A股低波动ETF | 2,253,690.00 | 459,000.00 | 0.71 |
| 136 | 160323 | 华夏磐泰混合(LOF) | 2,237,487.00 | 455,700.00 | 0.24 |
| 137 | 002871 | 华夏智胜价值成长股票A | 2,219,811.00 | 452,100.00 | 0.67 |
| 138 | 002872 | 华夏智胜价值成长股票C | 2,219,811.00 | 452,100.00 | 0.67 |
| 139 | 630007 | 华商稳健双利债券A | 2,151,071.00 | 438,100.00 | 0.56 |
| 140 | 630107 | 华商稳健双利债券B | 2,151,071.00 | 438,100.00 | 0.56 |
| 141 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,138,874.56 | 435,616.00 | 0.95 |
| 142 | 004618 | 建信鑫稳回报灵活配置混合C | 2,133,886.00 | 434,600.00 | 0.36 |
| 143 | 004617 | 建信鑫稳回报灵活配置混合A | 2,133,886.00 | 434,600.00 | 0.36 |
| 144 | 009296 | 南方誉慧一年混合A | 2,106,881.00 | 429,100.00 | 0.10 |
| 145 | 009297 | 南方誉慧一年混合C | 2,106,881.00 | 429,100.00 | 0.10 |
| 146 | 515110 | 易方达中证国企一带一路ETF | 2,068,583.00 | 421,300.00 | 0.39 |
| 147 | 001015 | 华夏沪深300指数增强A | 2,015,555.00 | 410,500.00 | 0.13 |
| 148 | 001016 | 华夏沪深300指数增强C | 2,015,555.00 | 410,500.00 | 0.13 |
| 149 | 005870 | 鹏华沪深300指数增强 | 1,956,635.00 | 398,500.00 | 0.48 |
| 150 | 200002 | 长城久泰沪深300指数A | 1,862,854.00 | 379,400.00 | 0.13 |
| 151 | 006912 | 长城久泰沪深300指数C | 1,862,854.00 | 379,400.00 | 0.13 |
| 152 | 515160 | 招商MSCI中国A股国际通ETF | 1,820,628.00 | 370,800.00 | 0.23 |
| 153 | 372010 | 上投摩根强化回报债券A | 1,816,194.27 | 369,897.00 | 0.24 |
| 154 | 372110 | 上投摩根强化回报债券B | 1,816,194.27 | 369,897.00 | 0.24 |
| 155 | 003401 | 工银可转债债券 | 1,720,955.00 | 350,500.00 | 0.20 |
| 156 | 510010 | 治理ETF | 1,720,464.00 | 350,400.00 | 0.68 |
| 157 | 512750 | 嘉实基本面50ETF | 1,715,063.00 | 349,300.00 | 1.41 |
| 158 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,673,328.00 | 340,800.00 | 0.82 |
| 159 | 512910 | 广发中证100ETF | 1,632,575.00 | 332,500.00 | 0.32 |
| 160 | 000835 | 华润元大富时中国A50指数A | 1,627,665.00 | 331,500.00 | 0.44 |
| 161 | 010573 | 华润元大富时中国A50指数C | 1,627,665.00 | 331,500.00 | 0.44 |
| 162 | 163808 | 中银中证100指数增强 | 1,608,673.12 | 327,632.00 | 0.31 |
| 163 | 005632 | 鹏华量化先锋混合 | 1,603,606.00 | 326,600.00 | 0.47 |
| 164 | 005114 | 平安沪深300指数量化增强C | 1,511,789.00 | 307,900.00 | 0.27 |
| 165 | 005113 | 平安沪深300指数量化增强A | 1,511,789.00 | 307,900.00 | 0.27 |
| 166 | 399001 | 中海上证50指数增强 | 1,474,964.00 | 300,400.00 | 0.56 |
| 167 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,468,006.53 | 298,983.00 | 0.23 |
| 168 | 519007 | 海富通强化回报混合 | 1,459,880.48 | 297,328.00 | 0.53 |
| 169 | 515660 | 国联安沪深300ETF | 1,456,797.00 | 296,700.00 | 0.21 |
| 170 | 512550 | 嘉实富时中国A50ETF | 1,443,049.00 | 293,900.00 | 0.47 |
| 171 | 004495 | 博时量化平衡混合 | 1,424,391.00 | 290,100.00 | 0.12 |
| 172 | 007045 | 博道沪深300增强C | 1,414,080.00 | 288,000.00 | 0.39 |
| 173 | 007044 | 博道沪深300增强A | 1,414,080.00 | 288,000.00 | 0.39 |
| 174 | 000708 | 华安安享混合 | 1,339,939.00 | 272,900.00 | 0.39 |
| 175 | 005945 | 工银可转债优选债券A | 1,321,772.00 | 269,200.00 | 0.20 |
| 176 | 005946 | 工银可转债优选债券C | 1,321,772.00 | 269,200.00 | 0.20 |
| 177 | 512090 | 易方达MSCI中国A股国际通ETF | 1,318,094.41 | 268,451.00 | 0.23 |
| 178 | 512160 | MSCI中国A股国际通ETF | 1,305,284.22 | 265,842.00 | 0.24 |
| 179 | 008241 | 东财上证50指数C | 1,301,641.00 | 265,100.00 | 0.57 |
| 180 | 008240 | 东财上证50指数A | 1,301,641.00 | 265,100.00 | 0.57 |
| 181 | 502048 | 易方达上证50指数分级 | 1,291,187.61 | 262,971.00 | 0.55 |
| 182 | 001789 | 国泰量化收益灵活配置混合 | 1,234,374.00 | 251,400.00 | 0.93 |
| 183 | 007538 | 永赢沪深300指数A | 1,116,534.00 | 227,400.00 | 0.20 |
| 184 | 515300 | 嘉实沪深300红利低波动ETF | 1,116,534.00 | 227,400.00 | 1.53 |
| 185 | 007539 | 永赢沪深300指数C | 1,116,534.00 | 227,400.00 | 0.20 |
| 186 | 000877 | 华泰柏瑞量化优选混合 | 1,090,511.00 | 222,100.00 | 0.19 |
| 187 | 510030 | 价值ETF | 1,066,943.00 | 217,300.00 | 0.92 |
| 188 | 510060 | 上证中央企业50ETF | 1,062,165.57 | 216,327.00 | 1.23 |
| 189 | 161816 | 银华中证等权90指数分级 | 1,051,731.82 | 214,202.00 | 1.01 |
| 190 | 001498 | 建信鑫荣回报灵活配置混合 | 1,047,794.00 | 213,400.00 | 0.45 |
| 191 | 008115 | 天弘中证红利低波动100指数C | 1,039,938.00 | 211,800.00 | 0.58 |
| 192 | 008114 | 天弘中证红利低波动100指数A | 1,039,938.00 | 211,800.00 | 0.58 |
| 193 | 006161 | 博道启航混合C | 1,033,555.00 | 210,500.00 | 0.20 |
| 194 | 006160 | 博道启航混合A | 1,033,555.00 | 210,500.00 | 0.20 |
| 195 | 660008 | 农银汇理沪深300指数A | 1,029,175.28 | 209,608.00 | 0.20 |
| 196 | 005152 | 农银汇理沪深300指数C | 1,029,175.28 | 209,608.00 | 0.20 |
| 197 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 1,011,951.00 | 206,100.00 | 0.11 |
| 198 | 009747 | 中科沃土沃鑫成长混合发起C | 953,649.66 | 194,226.00 | 0.42 |
| 199 | 003125 | 中科沃土沃鑫成长混合发起A | 953,649.66 | 194,226.00 | 0.42 |
| 200 | 519100 | 长盛中证100指数 | 952,878.79 | 194,069.00 | 0.31 |
| 201 | 001423 | 景顺长城安享回报混合C | 929,954.00 | 189,400.00 | 0.09 |
| 202 | 004669 | 建信鑫泽回报灵活配置混合C | 929,954.00 | 189,400.00 | 0.32 |
| 203 | 001422 | 景顺长城安享回报混合A | 929,954.00 | 189,400.00 | 0.09 |
| 204 | 004668 | 建信鑫泽回报灵活配置混合A | 929,954.00 | 189,400.00 | 0.32 |
| 205 | 512990 | 华夏MSCI中国A股国际通ETF | 927,008.00 | 188,800.00 | 0.22 |
| 206 | 165309 | 建信沪深300指数(LOF) | 917,679.00 | 186,900.00 | 0.20 |
| 207 | 320010 | 诺安中证100指数A | 906,931.01 | 184,711.00 | 0.33 |
| 208 | 010351 | 诺安中证100指数C | 906,931.01 | 184,711.00 | 0.33 |
| 209 | 005059 | 南方安福混合A | 897,057.00 | 182,700.00 | 0.11 |
| 210 | 007569 | 南方安福混合C | 897,057.00 | 182,700.00 | 0.11 |
| 211 | 001566 | 南方利达灵活配置混合A | 881,345.00 | 179,500.00 | 0.11 |
| 212 | 001567 | 南方利达灵活配置混合C | 881,345.00 | 179,500.00 | 0.11 |
| 213 | 003476 | 南方安颐混合 | 872,998.00 | 177,800.00 | 0.10 |
| 214 | 001505 | 南方利众混合C | 858,268.00 | 174,800.00 | 0.12 |
| 215 | 001335 | 南方利众混合A | 858,268.00 | 174,800.00 | 0.12 |
| 216 | 008319 | 博道久航混合C | 852,371.09 | 173,599.00 | 0.23 |
| 217 | 008318 | 博道久航混合A | 852,371.09 | 173,599.00 | 0.23 |
| 218 | 010547 | 博时恒进持有期混合A | 846,975.00 | 172,500.00 | 0.24 |
| 219 | 010548 | 博时恒进持有期混合C | 846,975.00 | 172,500.00 | 0.24 |
| 220 | 502006 | 易方达国企改革分级 | 835,191.00 | 170,100.00 | 0.75 |
| 221 | 519965 | 长信量化多策略股票A | 828,808.00 | 168,800.00 | 0.40 |
| 222 | 004858 | 长信量化多策略股票C | 828,808.00 | 168,800.00 | 0.40 |
| 223 | 512530 | 建信沪深300红利ETF | 826,353.00 | 168,300.00 | 1.58 |
| 224 | 010212 | 景顺长城顺鑫回报混合C | 820,952.00 | 167,200.00 | 0.10 |
| 225 | 010211 | 景顺长城顺鑫回报混合A | 820,952.00 | 167,200.00 | 0.10 |
| 226 | 004720 | 华夏睿磐泰茂混合A | 809,168.00 | 164,800.00 | 0.04 |
| 227 | 004721 | 华夏睿磐泰茂混合C | 809,168.00 | 164,800.00 | 0.04 |
| 228 | 004008 | 中融鑫思路混合A | 793,456.00 | 161,600.00 | 0.19 |
| 229 | 004652 | 建信鑫利回报灵活配置混合A | 793,456.00 | 161,600.00 | 0.23 |
| 230 | 004653 | 建信鑫利回报灵活配置混合C | 793,456.00 | 161,600.00 | 0.23 |
| 231 | 004009 | 中融鑫思路混合C | 793,456.00 | 161,600.00 | 0.19 |
| 232 | 501045 | 汇添富沪深300指数(LOF)C | 788,546.00 | 160,600.00 | 0.20 |
| 233 | 501043 | 汇添富沪深300指数(LOF)A | 788,546.00 | 160,600.00 | 0.20 |
| 234 | 410008 | 华富中证100指数 | 779,320.11 | 158,721.00 | 0.32 |
| 235 | 515780 | 浦银安盛MSCI中国A股ETF | 763,014.00 | 155,400.00 | 0.23 |
| 236 | 005083 | 诺德量化蓝筹混合C | 758,595.00 |
