| 持有 中国石油(601857)的基金 |
| 报告期：2022-06-30 |
| 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 | 352,421,904.70 | 66,494,699.00 | 0.66 |
| 2 | 161810 | 银华内需精选混合(LOF) | 215,180,000.00 | 40,600,000.00 | 8.41 |
| 3 | 501022 | 银华鑫盛灵活配置混合(LOF) | 174,322,655.10 | 32,891,067.00 | 2.99 |
| 4 | 161834 | 银华鑫锐灵活配置混合(LOF) | 174,021,864.20 | 32,834,314.00 | 3.06 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 116,445,335.40 | 21,970,818.00 | 0.24 |
| 6 | 519702 | 交银趋势优先混合 | 97,785,689.00 | 18,450,130.00 | 0.93 |
| 7 | 009863 | 富国创新趋势股票 | 93,652,590.00 | 17,670,300.00 | 1.96 |
| 8 | 515900 | 博时央企创新驱动ETF | 91,876,204.90 | 17,335,133.00 | 2.23 |
| 9 | 009394 | 银华同力精选混合 | 90,100,000.00 | 17,000,000.00 | 4.63 |
| 10 | 510180 | 华安上证180ETF | 89,153,939.40 | 16,821,498.00 | 0.41 |
| 11 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 74,854,285.00 | 14,123,450.00 | 2.46 |
| 12 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 74,854,285.00 | 14,123,450.00 | 2.46 |
| 13 | 512960 | 博时央企结构调整ETF | 70,388,240.00 | 13,280,800.00 | 1.25 |
| 14 | 167301 | 方正富邦保险主题指数分级 | 65,813,810.00 | 12,417,700.00 | 1.16 |
| 15 | 512950 | 华夏中证央企ETF | 65,635,321.90 | 12,384,023.00 | 1.25 |
| 16 | 100060 | 富国高新技术产业混合 | 56,260,560.00 | 10,615,200.00 | 2.55 |
| 17 | 510330 | 华夏沪深300ETF | 56,039,560.60 | 10,573,502.00 | 0.24 |
| 18 | 240022 | 华宝资源优选混合 | 53,000,000.00 | 10,000,000.00 | 2.04 |
| 19 | 159919 | 嘉实沪深300ETF | 46,396,761.80 | 8,754,106.00 | 0.24 |
| 20 | 010349 | 诺安低碳经济股票C | 44,759,560.00 | 8,445,200.00 | 2.77 |
| 21 | 001208 | 诺安低碳经济股票A | 44,759,560.00 | 8,445,200.00 | 2.77 |
| 22 | 002385 | 博时沪深300指数C | 39,583,050.00 | 7,468,500.00 | 0.67 |
| 23 | 050002 | 博时沪深300指数A | 39,583,050.00 | 7,468,500.00 | 0.67 |
| 24 | 960022 | 博时沪深300指数R | 39,583,050.00 | 7,468,500.00 | 0.67 |
| 25 | 515600 | 广发中证央企创新驱动ETF | 38,420,484.40 | 7,249,148.00 | 2.23 |
| 26 | 515680 | 嘉实央企创新驱动ETF | 35,900,657.70 | 6,773,709.00 | 2.21 |
| 27 | 180010 | 银华优质增长混合 | 35,273,090.00 | 6,655,300.00 | 1.51 |
| 28 | 159930 | 汇添富中证能源ETF | 30,107,953.80 | 5,680,746.00 | 8.88 |
| 29 | 159959 | 银华中证央企结构调整ETF | 29,336,257.90 | 5,535,143.00 | 1.21 |
| 30 | 510310 | 易方达沪深300发起式ETF | 27,977,120.60 | 5,278,702.00 | 0.24 |
| 31 | 519767 | 交银科技创新灵活配置混合 | 27,560,000.00 | 5,200,000.00 | 3.62 |
| 32 | 001158 | 工银新材料新能源股票 | 26,500,000.00 | 5,000,000.00 | 1.30 |
| 33 | 161026 | 富国中证国有企业改革指数分级 | 24,870,250.00 | 4,692,500.00 | 0.83 |
| 34 | 008592 | 天弘沪深300指数增强A | 24,602,600.00 | 4,642,000.00 | 1.20 |
| 35 | 008593 | 天弘沪深300指数增强C | 24,602,600.00 | 4,642,000.00 | 1.20 |
| 36 | 007345 | 富国科技创新灵活配置混合 | 21,715,160.00 | 4,097,200.00 | 1.75 |
| 37 | 510410 | 博时上证自然资源ETF | 19,867,421.00 | 3,748,570.00 | 4.10 |
| 38 | 519756 | 交银国企改革灵活配置混合 | 18,952,116.30 | 3,575,871.00 | 1.96 |
| 39 | 470007 | 汇添富上证综合指数 | 17,259,222.10 | 3,256,457.00 | 2.13 |
| 40 | 002702 | 东方红汇阳债券C | 16,960,000.00 | 3,200,000.00 | 0.38 |
| 41 | 005008 | 东方红汇阳债券Z | 16,960,000.00 | 3,200,000.00 | 0.38 |
| 42 | 002701 | 东方红汇阳债券A | 16,960,000.00 | 3,200,000.00 | 0.38 |
| 43 | 515330 | 天弘沪深300ETF | 16,677,430.50 | 3,146,685.00 | 0.24 |
| 44 | 510210 | 富国上证综指ETF | 16,436,667.40 | 3,101,258.00 | 2.23 |
| 45 | 001549 | 天弘上证50指数C | 16,331,944.70 | 3,081,499.00 | 0.64 |
| 46 | 001548 | 天弘上证50指数A | 16,331,944.70 | 3,081,499.00 | 0.64 |
| 47 | 002651 | 东方红汇利债券A | 15,900,000.00 | 3,000,000.00 | 0.40 |
| 48 | 002652 | 东方红汇利债券C | 15,900,000.00 | 3,000,000.00 | 0.40 |
| 49 | 000176 | 嘉实沪深300指数研究增强 | 13,866,920.00 | 2,616,400.00 | 0.54 |
| 50 | 007143 | 国投瑞银沪深300指数量化增强A | 13,585,490.00 | 2,563,300.00 | 1.13 |
| 51 | 007144 | 国投瑞银沪深300指数量化增强C | 13,585,490.00 | 2,563,300.00 | 1.13 |
| 52 | 519133 | 海富通改革驱动混合 | 13,349,115.30 | 2,518,701.00 | 0.09 |
| 53 | 006912 | 长城久泰沪深300指数C | 12,784,130.00 | 2,412,100.00 | 1.41 |
| 54 | 200002 | 长城久泰沪深300指数A | 12,784,130.00 | 2,412,100.00 | 1.41 |
| 55 | 159974 | 富国央企创新ETF | 12,154,490.00 | 2,293,300.00 | 2.23 |
| 56 | 003624 | 创金合信资源主题精选股票A | 12,124,810.00 | 2,287,700.00 | 1.36 |
| 57 | 003625 | 创金合信资源主题精选股票C | 12,124,810.00 | 2,287,700.00 | 1.36 |
| 58 | 160725 | 嘉实基本面50指数(LOF)C | 11,809,115.50 | 2,228,135.00 | 1.13 |
| 59 | 160716 | 嘉实基本面50指数(LOF)A | 11,809,115.50 | 2,228,135.00 | 1.13 |
| 60 | 100038 | 富国沪深300增强 | 11,142,190.00 | 2,102,300.00 | 0.12 |
| 61 | 001309 | 东方红睿逸定期开放混合 | 10,600,000.00 | 2,000,000.00 | 0.20 |
| 62 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,569,790.00 | 1,994,300.00 | 0.86 |
| 63 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,569,790.00 | 1,994,300.00 | 0.86 |
| 64 | 009991 | 华泰柏瑞品质优选混合C | 10,339,770.00 | 1,950,900.00 | 0.75 |
| 65 | 009990 | 华泰柏瑞品质优选混合A | 10,339,770.00 | 1,950,900.00 | 0.75 |
| 66 | 515380 | 泰康沪深300ETF | 9,973,010.00 | 1,881,700.00 | 0.24 |
| 67 | 310398 | 申万菱信沪深300价值指数A | 9,072,487.00 | 1,711,790.00 | 0.69 |
| 68 | 007800 | 申万菱信沪深300价值指数C | 9,072,487.00 | 1,711,790.00 | 0.69 |
| 69 | 001203 | 东方红稳健精选混合A | 8,480,000.00 | 1,600,000.00 | 0.42 |
| 70 | 001204 | 东方红稳健精选混合C | 8,480,000.00 | 1,600,000.00 | 0.42 |
| 71 | 161217 | 国投瑞银中证资源指数(LOF) | 8,359,213.00 | 1,577,210.00 | 2.76 |
| 72 | 007404 | 华宝沪深300增强C | 8,253,690.00 | 1,557,300.00 | 1.37 |
| 73 | 003876 | 华宝沪深300增强A | 8,253,690.00 | 1,557,300.00 | 1.37 |
| 74 | 008978 | 银华长丰混合发起式 | 7,883,750.00 | 1,487,500.00 | 3.14 |
| 75 | 510350 | 工银瑞信沪深300ETF | 7,731,475.70 | 1,458,769.00 | 0.24 |
| 76 | 160638 | 鹏华一带一路分级 | 7,332,020.00 | 1,383,400.00 | 1.93 |
| 77 | 006022 | 富国大盘价值量化精选混合 | 6,797,250.00 | 1,282,500.00 | 1.05 |
| 78 | 001405 | 东方红策略精选混合A | 6,360,000.00 | 1,200,000.00 | 0.44 |
| 79 | 001406 | 东方红策略精选混合C | 6,360,000.00 | 1,200,000.00 | 0.44 |
| 80 | 000753 | 华宝量化对冲混合A | 6,275,200.00 | 1,184,000.00 | 1.15 |
| 81 | 000754 | 华宝量化对冲混合C | 6,275,200.00 | 1,184,000.00 | 1.15 |
| 82 | 000172 | 华泰柏瑞量化增强混合A | 6,102,420.00 | 1,151,400.00 | 0.37 |
| 83 | 010234 | 华泰柏瑞量化增强混合C | 6,102,420.00 | 1,151,400.00 | 0.37 |
| 84 | 960041 | 华泰柏瑞量化增强混合H | 6,102,420.00 | 1,151,400.00 | 0.37 |
| 85 | 001678 | 英大国企改革股票 | 6,058,430.00 | 1,143,100.00 | 7.49 |
| 86 | 160615 | 鹏华沪深300指数(LOF)A | 5,848,936.90 | 1,103,573.00 | 0.23 |
| 87 | 006939 | 鹏华沪深300指数(LOF)C | 5,848,936.90 | 1,103,573.00 | 0.23 |
| 88 | 515450 | 南方标普中国A股大盘红利低波50ETF | 5,841,130.00 | 1,102,100.00 | 2.50 |
| 89 | 690008 | 民生中证内地资源主题指数 | 5,787,631.80 | 1,092,006.00 | 2.81 |
| 90 | 162213 | 泰达宏利沪深300指数增强A | 5,537,970.00 | 1,044,900.00 | 1.03 |
| 91 | 003548 | 泰达宏利沪深300指数增强C | 5,537,970.00 | 1,044,900.00 | 1.03 |
| 92 | 510100 | 易方达上证50ETF | 5,248,590.00 | 990,300.00 | 0.66 |
| 93 | 166105 | 信达澳银鑫安债券(LOF) | 5,168,560.00 | 975,200.00 | 0.34 |
| 94 | 006020 | 广发沪深300指数增强A | 5,028,640.00 | 948,800.00 | 0.35 |
| 95 | 006021 | 广发沪深300指数增强C | 5,028,640.00 | 948,800.00 | 0.35 |
| 96 | 320020 | 诺安策略精选股票 | 4,552,170.00 | 858,900.00 | 2.81 |
| 97 | 159925 | 南方沪深300ETF | 4,424,667.90 | 834,843.00 | 0.24 |
| 98 | 160620 | 鹏华资源分级 | 4,416,246.20 | 833,254.00 | 1.76 |
| 99 | 004858 | 长信量化多策略股票C | 4,339,640.00 | 818,800.00 | 2.01 |
| 100 | 519965 | 长信量化多策略股票A | 4,339,640.00 | 818,800.00 | 2.01 |
| 101 | 515150 | 富国中证国企一带一路ETF | 4,294,987.50 | 810,375.00 | 0.55 |
| 102 | 510170 | 国联安商品ETF | 4,213,987.60 | 795,092.00 | 1.85 |
| 103 | 007470 | 博道叁佰智航股票A | 4,112,010.30 | 775,851.00 | 0.41 |
| 104 | 007471 | 博道叁佰智航股票C | 4,112,010.30 | 775,851.00 | 0.41 |
| 105 | 006937 | 工银沪深300指数C | 4,105,910.00 | 774,700.00 | 0.23 |
| 106 | 481009 | 工银沪深300指数A | 4,105,910.00 | 774,700.00 | 0.23 |
| 107 | 510360 | 广发沪深300ETF | 3,963,117.40 | 747,758.00 | 0.24 |
| 108 | 001149 | 汇丰晋信恒生龙头指数C | 3,913,912.20 | 738,474.00 | 1.28 |
| 109 | 540012 | 汇丰晋信恒生龙头指数A | 3,913,912.20 | 738,474.00 | 1.28 |
| 110 | 510710 | 博时上证50ETF | 3,839,320.00 | 724,400.00 | 0.66 |
| 111 | 510800 | 建信上证50ETF | 3,671,124.50 | 692,665.00 | 0.66 |
| 112 | 510380 | 国寿安保沪深300ETF | 3,644,280.00 | 687,600.00 | 0.24 |
| 113 | 515800 | 添富中证800ETF | 3,584,390.00 | 676,300.00 | 0.18 |
| 114 | 005870 | 鹏华沪深300指数增强 | 3,518,670.00 | 663,900.00 | 0.63 |
| 115 | 000877 | 华泰柏瑞量化优选混合 | 3,466,200.00 | 654,000.00 | 0.48 |
| 116 | 519180 | 万家180指数 | 3,214,768.00 | 606,560.00 | 0.39 |
| 117 | 240002 | 华宝宝康配置混合 | 3,180,000.00 | 600,000.00 | 0.66 |
| 118 | 159945 | 广发中证全指能源ETF | 3,045,099.10 | 574,547.00 | 6.54 |
| 119 | 006302 | 银华行业轮动混合 | 3,017,820.00 | 569,400.00 | 1.37 |
| 120 | 080005 | 长盛量化红利混合 | 2,955,280.00 | 557,600.00 | 1.43 |
| 121 | 007096 | 大成沪深300指数C | 2,941,266.80 | 554,956.00 | 0.23 |
| 122 | 519300 | 大成沪深300指数A | 2,941,266.80 | 554,956.00 | 0.23 |
| 123 | 515110 | 易方达中证国企一带一路ETF | 2,828,080.00 | 533,600.00 | 0.56 |
| 124 | 005867 | 国泰沪深300指数C | 2,809,249.10 | 530,047.00 | 0.24 |
| 125 | 020011 | 国泰沪深300指数A | 2,809,249.10 | 530,047.00 | 0.24 |
| 126 | 002545 | 东方岳灵活配置混合 | 2,771,900.00 | 523,000.00 | 0.81 |
| 127 | 001381 | 鹏华弘泽灵活配置混合C | 2,650,000.00 | 500,000.00 | 0.81 |
| 128 | 001172 | 鹏华弘泽灵活配置混合A | 2,650,000.00 | 500,000.00 | 0.81 |
| 129 | 000368 | 汇添富沪深300安中指数 | 2,609,561.00 | 492,370.00 | 1.00 |
| 130 | 160323 | 华夏磐泰混合(LOF) | 2,415,210.00 | 455,700.00 | 0.22 |
| 131 | 000916 | 前海开源股息率100强股票 | 2,252,500.00 | 425,000.00 | 0.75 |
| 132 | 510850 | 工银瑞信上证50ETF | 2,194,380.20 | 414,034.00 | 0.67 |
| 133 | 163808 | 中银中证100指数增强 | 2,122,819.60 | 400,532.00 | 0.38 |
| 134 | 167503 | 安信一带一路分级 | 2,090,161.00 | 394,370.00 | 1.92 |
| 135 | 510760 | 国泰上证综合ETF | 2,017,180.00 | 380,600.00 | 0.88 |
| 136 | 004716 | 信诚量化阿尔法股票 | 1,932,380.00 | 364,600.00 | 0.28 |
| 137 | 515160 | 招商MSCI中国A股国际通ETF | 1,925,490.00 | 363,300.00 | 0.27 |
| 138 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,923,454.80 | 362,916.00 | 0.89 |
| 139 | 005233 | 广发睿毅领先混合 | 1,911,180.00 | 360,600.00 | 0.04 |
| 140 | 006785 | 东方量化多策略混合 | 1,884,150.00 | 355,500.00 | 1.36 |
| 141 | 240014 | 华宝中证100指数A | 1,871,753.30 | 353,161.00 | 0.35 |
| 142 | 007405 | 华宝中证100指数C | 1,871,753.30 | 353,161.00 | 0.35 |
| 143 | 510010 | 治理ETF | 1,856,060.00 | 350,200.00 | 0.78 |
| 144 | 000414 | 嘉实绝对收益策略定期混合 | 1,831,150.00 | 345,500.00 | 0.19 |
| 145 | 010122 | 华泰柏瑞优势领航混合A | 1,805,710.00 | 340,700.00 | 0.32 |
| 146 | 010123 | 华泰柏瑞优势领航混合C | 1,805,710.00 | 340,700.00 | 0.32 |
| 147 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,779,649.90 | 335,783.00 | 0.26 |
| 148 | 004335 | 华宝新飞跃混合 | 1,708,720.00 | 322,400.00 | 0.61 |
| 149 | 007448 | 长信沪深300指数增强C | 1,664,730.00 | 314,100.00 | 0.54 |
| 150 | 005137 | 长信沪深300指数增强A | 1,664,730.00 | 314,100.00 | 0.54 |
| 151 | 009747 | 中科沃土沃鑫成长混合发起C | 1,627,767.80 | 307,126.00 | 0.90 |
| 152 | 003125 | 中科沃土沃鑫成长混合发起A | 1,627,767.80 | 307,126.00 | 0.90 |
| 153 | 515660 | 国联安沪深300ETF | 1,617,030.00 | 305,100.00 | 0.24 |
| 154 | 515390 | 华安沪深300ETF | 1,593,710.00 | 300,700.00 | 0.23 |
| 155 | 010573 | 华润元大富时中国A50指数C | 1,590,530.00 | 300,100.00 | 0.72 |
| 156 | 000835 | 华润元大富时中国A50指数A | 1,590,530.00 | 300,100.00 | 0.72 |
| 157 | 512910 | 广发中证100ETF | 1,582,580.00 | 298,600.00 | 0.42 |
| 158 | 512750 | 嘉实基本面50ETF | 1,569,860.00 | 296,200.00 | 1.19 |
| 159 | 502048 | 易方达上证50指数分级 | 1,567,586.30 | 295,771.00 | 0.64 |
| 160 | 000199 | 国泰量化策略收益混合 | 1,545,480.00 | 291,600.00 | 1.06 |
| 161 | 510390 | 平安沪深300ETF | 1,528,520.00 | 288,400.00 | 0.24 |
| 162 | 512160 | MSCI中国A股国际通ETF | 1,523,972.60 | 287,542.00 | 0.27 |
| 163 | 005290 | 诺德新盛混合A | 1,510,500.00 | 285,000.00 | 7.14 |
| 164 | 009710 | 诺德新盛混合C | 1,510,500.00 | 285,000.00 | 7.14 |
| 165 | 161811 | 银华沪深300指数分级 | 1,507,579.70 | 284,449.00 | 1.41 |
| 166 | 450008 | 国富沪深300指数增强 | 1,505,730.00 | 284,100.00 | 0.34 |
| 167 | 161607 | 融通巨潮100指数(LOF)A | 1,467,570.00 | 276,900.00 | 0.24 |
| 168 | 004874 | 融通巨潮100指数(LOF)C | 1,467,570.00 | 276,900.00 | 0.24 |
| 169 | 006478 | 长盛多因子股票 | 1,465,450.00 | 276,500.00 | 3.92 |
| 170 | 512390 | 平安MSCI中国A股低波动ETF | 1,381,710.00 | 260,700.00 | 0.46 |
| 171 | 004009 | 中融鑫思路混合C | 1,378,000.00 | 260,000.00 | 0.52 |
| 172 | 004008 | 中融鑫思路混合A | 1,378,000.00 | 260,000.00 | 0.52 |
| 173 | 399001 | 中海上证50指数增强 | 1,357,330.00 | 256,100.00 | 0.57 |
| 174 | 001415 | 信诚新锐混合A | 1,351,500.00 | 255,000.00 | 0.20 |
| 175 | 002046 | 信诚新锐混合B | 1,351,500.00 | 255,000.00 | 0.20 |
| 176 | 004881 | 中银量化价值混合A | 1,348,850.00 | 254,500.00 | 0.53 |
| 177 | 010311 | 中银量化价值混合C | 1,348,850.00 | 254,500.00 | 0.53 |
| 178 | 006600 | 人保沪深300指数 | 1,347,790.00 | 254,300.00 | 0.25 |
| 179 | 002111 | 华宝新起点混合 | 1,345,140.00 | 253,800.00 | 0.26 |
| 180 | 001407 | 景顺长城稳健回报混合C | 1,329,240.00 | 250,800.00 | 0.21 |
| 181 | 001194 | 景顺长城稳健回报混合A | 1,329,240.00 | 250,800.00 | 0.21 |
| 182 | 512090 | 易方达MSCI中国A股国际通ETF | 1,288,700.30 | 243,151.00 | 0.26 |
| 183 | 005856 | 中科沃土沃瑞混合发起C | 1,272,000.00 | 240,000.00 | 1.08 |
| 184 | 005855 | 中科沃土沃瑞混合发起A | 1,272,000.00 | 240,000.00 | 1.08 |
| 185 | 410008 | 华富中证100指数 | 1,268,401.30 | 239,321.00 | 0.40 |
| 186 | 004618 | 建信鑫稳回报灵活配置混合C | 1,265,640.00 | 238,800.00 | 0.27 |
| 187 | 004617 | 建信鑫稳回报灵活配置混合A | 1,265,640.00 | 238,800.00 | 0.27 |
| 188 | 009188 | 鹏华股息精选混合 | 1,265,110.00 | 238,700.00 | 1.94 |
| 189 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,262,990.00 | 238,300.00 | 0.74 |
| 190 | 007538 | 永赢沪深300指数A | 1,231,190.00 | 232,300.00 | 0.23 |
| 191 | 007539 | 永赢沪深300指数C | 1,231,190.00 | 232,300.00 | 0.23 |
| 192 | 510030 | 价值ETF | 1,231,190.00 | 232,300.00 | 1.02 |
| 193 | 001402 | 信诚新选混合A | 1,219,000.00 | 230,000.00 | 0.20 |
| 194 | 002030 | 信诚新选混合B | 1,219,000.00 | 230,000.00 | 0.20 |
| 195 | 009208 | 建信沪深300指数增强(LOF)C | 1,199,920.00 | 226,400.00 | 0.38 |
| 196 | 165310 | 建信沪深300指数增强(LOF)A | 1,199,920.00 | 226,400.00 | 0.38 |
| 197 | 001789 | 国泰量化收益灵活配置混合 | 1,186,670.00 | 223,900.00 | 2.28 |
| 198 | 519100 | 长盛中证100指数 | 1,170,605.70 | 220,869.00 | 0.40 |
| 199 | 001815 | 华泰柏瑞激励动力混合A | 1,154,870.00 | 217,900.00 | 0.33 |
| 200 | 002082 | 华泰柏瑞激励动力混合C | 1,154,870.00 | 217,900.00 | 0.33 |
| 201 | 009286 | 泰康招泰尊享一年持有期混合C | 1,141,620.00 | 215,400.00 | 0.32 |
| 202 | 009285 | 泰康招泰尊享一年持有期混合A | 1,141,620.00 | 215,400.00 | 0.32 |
| 203 | 660008 | 农银汇理沪深300指数A | 1,128,412.40 | 212,908.00 | 0.23 |
| 204 | 005152 | 农银汇理沪深300指数C | 1,128,412.40 | 212,908.00 | 0.23 |
| 205 | 510060 | 上证中央企业50ETF | 1,086,643.10 | 205,027.00 | 1.31 |
| 206 | 001422 | 景顺长城安享回报混合A | 1,077,490.00 | 203,300.00 | 0.13 |
| 207 | 001423 | 景顺长城安享回报混合C | 1,077,490.00 | 203,300.00 | 0.13 |
| 208 | 165309 | 建信沪深300指数(LOF) | 1,063,180.00 | 200,600.00 | 0.23 |
| 209 | 004157 | 信诚至诚混合A | 1,060,000.00 | 200,000.00 | 0.31 |
| 210 | 000072 | 华安稳健回报混合 | 1,060,000.00 | 200,000.00 | 0.17 |
| 211 | 004158 | 信诚至诚混合B | 1,060,000.00 | 200,000.00 | 0.31 |
| 212 | 006161 | 博道启航混合C | 1,058,940.00 | 199,800.00 | 0.23 |
| 213 | 006160 | 博道启航混合A | 1,058,940.00 | 199,800.00 | 0.23 |
| 214 | 010478 | 景顺长城泰祥回报混合 | 1,027,670.00 | 193,900.00 | 0.21 |
| 215 | 008240 | 东财上证50指数A | 1,027,140.00 | 193,800.00 | 0.64 |
| 216 | 008241 | 东财上证50指数C | 1,027,140.00 | 193,800.00 | 0.64 |
| 217 | 008318 | 博道久航混合A | 1,022,370.00 | 192,900.00 | 0.31 |
| 218 | 008319 | 博道久航混合C | 1,022,370.00 | 192,900.00 | 0.31 |
| 219 | 008479 | 景顺长城泰申回报混合 | 994,810.00 | 187,700.00 | 0.15 |
| 220 | 010211 | 景顺长城顺鑫回报混合A | 988,980.00 | 186,600.00 | 0.11 |
| 221 | 010212 | 景顺长城顺鑫回报混合C | 988,980.00 | 186,600.00 | 0.11 |
| 222 | 320010 | 诺安中证100指数A | 978,968.30 | 184,711.00 | 0.33 |
| 223 | 010351 | 诺安中证100指数C | 978,968.30 | 184,711.00 | 0.33 |
| 224 | 166402 | 浦银沪港深基本面100指数(LOF) | 970,430.00 | 183,100.00 | 5.33 |
| 225 | 003234 | 信诚至利混合A | 966,720.00 | 182,400.00 | 0.20 |
| 226 | 003235 | 信诚至利混合C | 966,720.00 | 182,400.00 | 0.20 |
| 227 | 007580 | 宝盈中证100指数增强C | 954,530.00 | 180,100.00 | 0.42 |
| 228 | 213010 | 宝盈中证100指数增强A | 954,530.00 | 180,100.00 | 0.42 |
| 229 | 002027 | 中加心享混合A | 941,280.00 | 177,600.00 | 0.10 |
| 230 | 002533 | 中加心享混合C | 941,280.00 | 177,600.00 | 0.10 |
| 231 | 160706 | 嘉实沪深300ETF联接(LOF)A | 926,440.00 | 174,800.00 | 0.01 |
| 232 | 160724 | 嘉实沪深300ETF联接(LOF)C | 926,440.00 | 174,800.00 | 0.01 |
| 233 | 460009 | 华泰柏瑞量化先行混合A | 907,890.00 | 171,300.00 | 0.12 |
| 234 | 010246 | 华泰柏瑞量化先行混合C | 907,890.00 | 171,300.00 | 0.12 |
| 235 | 007045 | 博道沪深300增强C | 901,000.00 | 170,000.00 | 0.32 |
| 236 | 007044 | 博道沪深300增强A | 901,000.00&nb |
