| 持有 中国石油(601857)的基金 |
| 报告期：2022-12-31 |
| 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 | 413,630,233.03 | 83,225,399.00 | 0.71 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 197,542,182.46 | 39,746,918.00 | 0.25 |
| 3 | 110003 | 易方达上证50指数A | 159,039,507.97 | 31,999,901.00 | 0.73 |
| 4 | 004746 | 易方达上证50指数C | 159,039,507.97 | 31,999,901.00 | 0.73 |
| 5 | 009394 | 银华同力精选混合 | 139,160,000.00 | 28,000,000.00 | 7.71 |
| 6 | 515900 | 博时央企创新驱动ETF | 103,916,900.01 | 20,908,833.00 | 2.68 |
| 7 | 510180 | 华安上证180ETF | 84,195,766.06 | 16,940,798.00 | 0.44 |
| 8 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 83,236,317.50 | 16,747,750.00 | 3.51 |
| 9 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 83,236,317.50 | 16,747,750.00 | 3.51 |
| 10 | 510330 | 华夏沪深300ETF | 64,067,782.94 | 12,890,902.00 | 0.26 |
| 11 | 167301 | 方正富邦保险主题指数分级 | 60,230,933.00 | 12,118,900.00 | 1.11 |
| 12 | 512950 | 华夏中证央企ETF | 60,186,814.31 | 12,110,023.00 | 1.19 |
| 13 | 512960 | 博时央企结构调整ETF | 60,117,120.00 | 12,096,000.00 | 1.16 |
| 14 | 100038 | 富国沪深300增强 | 58,172,359.00 | 11,704,700.00 | 0.80 |
| 15 | 008682 | 富国中证红利指数增强C | 54,025,391.00 | 10,870,300.00 | 0.84 |
| 16 | 100032 | 富国中证红利指数增强A | 54,025,391.00 | 10,870,300.00 | 0.84 |
| 17 | 159919 | 嘉实沪深300ETF | 53,922,541.82 | 10,849,606.00 | 0.26 |
| 18 | 260112 | 景顺长城能源基建混合 | 48,077,295.00 | 9,673,500.00 | 2.01 |
| 19 | 050002 | 博时沪深300指数A | 47,245,317.00 | 9,506,100.00 | 0.83 |
| 20 | 960022 | 博时沪深300指数R | 47,245,317.00 | 9,506,100.00 | 0.83 |
| 21 | 002385 | 博时沪深300指数C | 47,245,317.00 | 9,506,100.00 | 0.83 |
| 22 | 510310 | 易方达沪深300发起式ETF | 42,639,627.94 | 8,579,402.00 | 0.26 |
| 23 | 515600 | 广发中证央企创新驱动ETF | 42,442,547.56 | 8,539,748.00 | 2.67 |
| 24 | 515680 | 嘉实央企创新驱动ETF | 42,208,266.73 | 8,492,609.00 | 2.67 |
| 25 | 007144 | 国投瑞银沪深300指数量化增强C | 35,023,590.00 | 7,047,000.00 | 2.79 |
| 26 | 007143 | 国投瑞银沪深300指数量化增强A | 35,023,590.00 | 7,047,000.00 | 2.79 |
| 27 | 008593 | 天弘沪深300指数增强C | 29,983,513.00 | 6,032,900.00 | 1.56 |
| 28 | 008592 | 天弘沪深300指数增强A | 29,983,513.00 | 6,032,900.00 | 1.56 |
| 29 | 001015 | 华夏沪深300指数增强A | 28,752,941.00 | 5,785,300.00 | 1.08 |
| 30 | 001016 | 华夏沪深300指数增强C | 28,752,941.00 | 5,785,300.00 | 1.08 |
| 31 | 159959 | 银华中证央企结构调整ETF | 27,542,959.71 | 5,541,843.00 | 1.18 |
| 32 | 001158 | 工银新材料新能源股票 | 24,850,000.00 | 5,000,000.00 | 1.51 |
| 33 | 510210 | 富国上证综指ETF | 22,931,868.26 | 4,614,058.00 | 2.14 |
| 34 | 161026 | 富国中证国有企业改革指数分级 | 22,140,356.00 | 4,454,800.00 | 0.85 |
| 35 | 005078 | 富国宝利增强债券 | 21,690,074.00 | 4,364,200.00 | 0.30 |
| 36 | 159930 | 汇添富中证能源ETF | 20,748,984.62 | 4,174,846.00 | 9.70 |
| 37 | 166105 | 信达澳银鑫安债券(LOF) | 19,842,068.96 | 3,992,368.00 | 0.57 |
| 38 | 001548 | 天弘上证50指数A | 19,569,867.03 | 3,937,599.00 | 0.68 |
| 39 | 001549 | 天弘上证50指数C | 19,569,867.03 | 3,937,599.00 | 0.68 |
| 40 | 004641 | 万家量化睿选混合 | 19,227,936.00 | 3,868,800.00 | 1.34 |
| 41 | 515330 | 天弘沪深300ETF | 17,767,675.45 | 3,574,985.00 | 0.26 |
| 42 | 159974 | 富国央企创新ETF | 17,147,494.00 | 3,450,200.00 | 2.70 |
| 43 | 470007 | 汇添富上证综合指数 | 17,069,748.29 | 3,434,557.00 | 2.16 |
| 44 | 180010 | 银华优质增长混合 | 16,336,315.45 | 3,286,985.00 | 0.83 |
| 45 | 004046 | 华夏新锦顺混合A | 16,231,026.00 | 3,265,800.00 | 0.63 |
| 46 | 004047 | 华夏新锦顺混合C | 16,231,026.00 | 3,265,800.00 | 0.63 |
| 47 | 501059 | 西部利得国企红利指数增强(LOF)A | 16,102,800.00 | 3,240,000.00 | 1.44 |
| 48 | 009439 | 西部利得国企红利指数增强(LOF)C | 16,102,800.00 | 3,240,000.00 | 1.44 |
| 49 | 010012 | 景顺长城景颐招利6个月持有债券C | 15,835,911.00 | 3,186,300.00 | 0.29 |
| 50 | 010011 | 景顺长城景颐招利6个月持有债券A | 15,835,911.00 | 3,186,300.00 | 0.29 |
| 51 | 006912 | 长城久泰沪深300指数C | 15,629,874.68 | 3,144,844.00 | 1.34 |
| 52 | 200002 | 长城久泰沪深300指数A | 15,629,874.68 | 3,144,844.00 | 1.34 |
| 53 | 510410 | 博时上证自然资源ETF | 15,244,828.90 | 3,067,370.00 | 4.07 |
| 54 | 005530 | 汇添富沪深300指数增强A | 13,995,520.00 | 2,816,000.00 | 0.66 |
| 55 | 010556 | 汇添富沪深300指数增强C | 13,995,520.00 | 2,816,000.00 | 0.66 |
| 56 | 160716 | 嘉实基本面50指数(LOF)A | 13,984,262.95 | 2,813,735.00 | 1.12 |
| 57 | 160725 | 嘉实基本面50指数(LOF)C | 13,984,262.95 | 2,813,735.00 | 1.12 |
| 58 | 010349 | 诺安低碳经济股票C | 13,588,974.00 | 2,734,200.00 | 0.54 |
| 59 | 001208 | 诺安低碳经济股票A | 13,588,974.00 | 2,734,200.00 | 0.54 |
| 60 | 005870 | 鹏华沪深300指数增强 | 12,173,021.00 | 2,449,300.00 | 0.81 |
| 61 | 007800 | 申万菱信沪深300价值指数C | 12,051,703.30 | 2,424,890.00 | 0.71 |
| 62 | 310398 | 申万菱信沪深300价值指数A | 12,051,703.30 | 2,424,890.00 | 0.71 |
| 63 | 160919 | 大成产业升级股票(LOF) | 11,678,009.00 | 2,349,700.00 | 3.54 |
| 64 | 001637 | 嘉实腾讯自选股大数据策略股票 | 11,286,870.00 | 2,271,000.00 | 0.88 |
| 65 | 002652 | 东方红汇利债券C | 10,934,000.00 | 2,200,000.00 | 0.28 |
| 66 | 002651 | 东方红汇利债券A | 10,934,000.00 | 2,200,000.00 | 0.28 |
| 67 | 006022 | 富国大盘价值量化精选混合 | 10,691,464.00 | 2,151,200.00 | 2.19 |
| 68 | 004789 | 富荣沪深300指数增强C | 10,160,171.00 | 2,044,300.00 | 0.48 |
| 69 | 004788 | 富荣沪深300指数增强A | 10,160,171.00 | 2,044,300.00 | 0.48 |
| 70 | 070016 | 嘉实多元债券B | 9,940,000.00 | 2,000,000.00 | 0.70 |
| 71 | 002702 | 东方红汇阳债券C | 9,940,000.00 | 2,000,000.00 | 0.29 |
| 72 | 002701 | 东方红汇阳债券A | 9,940,000.00 | 2,000,000.00 | 0.29 |
| 73 | 070015 | 嘉实多元债券A | 9,940,000.00 | 2,000,000.00 | 0.70 |
| 74 | 005008 | 东方红汇阳债券Z | 9,940,000.00 | 2,000,000.00 | 0.29 |
| 75 | 001309 | 东方红睿逸定期开放混合 | 9,940,000.00 | 2,000,000.00 | 0.24 |
| 76 | 005561 | 创金合信中证红利低波动指数A | 9,590,112.00 | 1,929,600.00 | 1.60 |
| 77 | 005562 | 创金合信中证红利低波动指数C | 9,590,112.00 | 1,929,600.00 | 1.60 |
| 78 | 515380 | 泰康沪深300ETF | 9,311,792.00 | 1,873,600.00 | 0.26 |
| 79 | 510100 | 易方达上证50ETF | 8,767,080.00 | 1,764,000.00 | 0.71 |
| 80 | 007879 | 嘉实致安3个月定期债券 | 8,642,810.12 | 1,738,996.00 | 0.19 |
| 81 | 515150 | 富国中证国企一带一路ETF | 7,710,830.75 | 1,551,475.00 | 1.11 |
| 82 | 161217 | 国投瑞银中证资源指数(LOF) | 7,226,926.70 | 1,454,110.00 | 2.91 |
| 83 | 162213 | 泰达宏利沪深300指数增强A | 6,903,827.00 | 1,389,100.00 | 1.23 |
| 84 | 003548 | 泰达宏利沪深300指数增强C | 6,903,827.00 | 1,389,100.00 | 1.23 |
| 85 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 6,788,523.00 | 1,365,900.00 | 0.62 |
| 86 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 6,788,523.00 | 1,365,900.00 | 0.62 |
| 87 | 510350 | 工银瑞信沪深300ETF | 6,689,465.93 | 1,345,969.00 | 0.26 |
| 88 | 000176 | 嘉实沪深300指数研究增强 | 6,629,483.00 | 1,333,900.00 | 0.31 |
| 89 | 010234 | 华泰柏瑞量化增强混合C | 6,469,449.00 | 1,301,700.00 | 0.36 |
| 90 | 000172 | 华泰柏瑞量化增强混合A | 6,469,449.00 | 1,301,700.00 | 0.36 |
| 91 | 960041 | 华泰柏瑞量化增强混合H | 6,469,449.00 | 1,301,700.00 | 0.36 |
| 92 | 519983 | 长信量化先锋混合A | 5,908,336.00 | 1,188,800.00 | 0.96 |
| 93 | 004221 | 长信量化先锋混合C | 5,908,336.00 | 1,188,800.00 | 0.96 |
| 94 | 160638 | 鹏华一带一路分级 | 5,713,015.00 | 1,149,500.00 | 1.96 |
| 95 | 510760 | 国泰上证综合ETF | 5,451,593.00 | 1,096,900.00 | 1.69 |
| 96 | 515660 | 国联安沪深300ETF | 5,396,923.00 | 1,085,900.00 | 0.25 |
| 97 | 006020 | 广发沪深300指数增强A | 5,276,152.00 | 1,061,600.00 | 0.44 |
| 98 | 006021 | 广发沪深300指数增强C | 5,276,152.00 | 1,061,600.00 | 0.44 |
| 99 | 690008 | 民生中证内地资源主题指数 | 5,107,201.82 | 1,027,606.00 | 2.98 |
| 100 | 004344 | 南方大数据100指数C | 4,897,935.00 | 985,500.00 | 0.31 |
| 101 | 001113 | 南方大数据100指数A | 4,897,935.00 | 985,500.00 | 0.31 |
| 102 | 008835 | 富国量化对冲策略三个月持有期混合A | 4,649,932.00 | 935,600.00 | 0.51 |
| 103 | 008836 | 富国量化对冲策略三个月持有期混合C | 4,649,932.00 | 935,600.00 | 0.51 |
| 104 | 512890 | 华泰柏瑞中证红利低波动ETF | 4,394,474.00 | 884,200.00 | 1.70 |
| 105 | 510800 | 建信上证50ETF | 4,373,426.05 | 879,965.00 | 0.72 |
| 106 | 400011 | 东方核心动力混合 | 4,330,858.00 | 871,400.00 | 1.49 |
| 107 | 515450 | 南方标普中国A股大盘红利低波50ETF | 4,328,373.00 | 870,900.00 | 2.19 |
| 108 | 159925 | 南方沪深300ETF | 4,290,814.71 | 863,343.00 | 0.26 |
| 109 | 007471 | 博道叁佰智航股票C | 4,246,601.59 | 854,447.00 | 0.37 |
| 110 | 007470 | 博道叁佰智航股票A | 4,246,601.59 | 854,447.00 | 0.37 |
| 111 | 399001 | 中海上证50指数增强 | 4,210,087.00 | 847,100.00 | 1.91 |
| 112 | 004858 | 长信量化多策略股票C | 4,069,436.00 | 818,800.00 | 2.51 |
| 113 | 519965 | 长信量化多策略股票A | 4,069,436.00 | 818,800.00 | 2.51 |
| 114 | 510710 | 博时上证50ETF | 3,994,389.00 | 803,700.00 | 0.70 |
| 115 | 001204 | 东方红稳健精选混合C | 3,976,000.00 | 800,000.00 | 0.31 |
| 116 | 001203 | 东方红稳健精选混合A | 3,976,000.00 | 800,000.00 | 0.31 |
| 117 | 006937 | 工银沪深300指数C | 3,939,222.00 | 792,600.00 | 0.24 |
| 118 | 481009 | 工银沪深300指数A | 3,939,222.00 | 792,600.00 | 0.24 |
| 119 | 510360 | 广发沪深300ETF | 3,914,163.26 | 787,558.00 | 0.26 |
| 120 | 515110 | 易方达中证国企一带一路ETF | 3,865,666.00 | 777,800.00 | 1.10 |
| 121 | 002545 | 东方岳灵活配置混合 | 3,782,170.00 | 761,000.00 | 1.55 |
| 122 | 005177 | 华夏睿磐泰利混合A | 3,735,949.00 | 751,700.00 | 0.12 |
| 123 | 005178 | 华夏睿磐泰利混合C | 3,735,949.00 | 751,700.00 | 0.12 |
| 124 | 080005 | 长盛量化红利混合 | 3,596,789.00 | 723,700.00 | 2.17 |
| 125 | 160620 | 鹏华资源分级 | 3,576,680.38 | 719,654.00 | 1.83 |
| 126 | 161607 | 融通巨潮100指数(LOF)A | 3,550,568.00 | 714,400.00 | 0.67 |
| 127 | 004874 | 融通巨潮100指数(LOF)C | 3,550,568.00 | 714,400.00 | 0.67 |
| 128 | 159945 | 广发中证全指能源ETF | 3,548,813.59 | 714,047.00 | 6.59 |
| 129 | 515800 | 添富中证800ETF | 3,467,569.00 | 697,700.00 | 0.18 |
| 130 | 510170 | 国联安商品ETF | 3,376,578.24 | 679,392.00 | 1.96 |
| 131 | 006939 | 鹏华沪深300指数(LOF)C | 3,275,592.81 | 659,073.00 | 0.24 |
| 132 | 160615 | 鹏华沪深300指数(LOF)A | 3,275,592.81 | 659,073.00 | 0.24 |
| 133 | 000029 | 富国宏观策略灵活配置混合 | 3,086,867.00 | 621,100.00 | 0.49 |
| 134 | 519300 | 大成沪深300指数A | 3,045,397.32 | 612,756.00 | 0.24 |
| 135 | 007096 | 大成沪深300指数C | 3,045,397.32 | 612,756.00 | 0.24 |
| 136 | 519180 | 万家180指数 | 2,989,256.20 | 601,460.00 | 0.42 |
| 137 | 673100 | 西部利得沪深300指数增强A | 2,988,958.00 | 601,400.00 | 0.43 |
| 138 | 673101 | 西部利得沪深300指数增强C | 2,988,958.00 | 601,400.00 | 0.43 |
| 139 | 240002 | 华宝宝康配置混合 | 2,982,000.00 | 600,000.00 | 0.68 |
| 140 | 020011 | 国泰沪深300指数A | 2,869,911.59 | 577,447.00 | 0.26 |
| 141 | 005867 | 国泰沪深300指数C | 2,869,911.59 | 577,447.00 | 0.26 |
| 142 | 510380 | 国寿安保沪深300ETF | 2,815,505.00 | 566,500.00 | 0.26 |
| 143 | 001149 | 汇丰晋信恒生龙头指数C | 2,622,137.21 | 527,593.00 | 1.02 |
| 144 | 540012 | 汇丰晋信恒生龙头指数A | 2,622,137.21 | 527,593.00 | 1.02 |
| 145 | 002310 | 创金合信沪深300增强A | 2,554,580.00 | 514,000.00 | 0.66 |
| 146 | 002315 | 创金合信沪深300增强C | 2,554,580.00 | 514,000.00 | 0.66 |
| 147 | 001406 | 东方红策略精选混合C | 2,485,000.00 | 500,000.00 | 0.29 |
| 148 | 001405 | 东方红策略精选混合A | 2,485,000.00 | 500,000.00 | 0.29 |
| 149 | 006336 | 泓德量化精选混合 | 2,469,096.00 | 496,800.00 | 0.97 |
| 150 | 515160 | 招商MSCI中国A股国际通ETF | 2,343,852.00 | 471,600.00 | 0.28 |
| 151 | 004191 | 招商沪深300指数C | 2,304,092.00 | 463,600.00 | 0.41 |
| 152 | 004190 | 招商沪深300指数A | 2,304,092.00 | 463,600.00 | 0.41 |
| 153 | 512550 | 嘉实富时中国A50ETF | 2,300,116.00 | 462,800.00 | 0.80 |
| 154 | 000368 | 汇添富沪深300安中指数 | 2,254,242.90 | 453,570.00 | 0.91 |
| 155 | 010311 | 中银量化价值混合C | 2,189,782.00 | 440,600.00 | 1.17 |
| 156 | 004881 | 中银量化价值混合A | 2,189,782.00 | 440,600.00 | 1.17 |
| 157 | 160323 | 华夏磐泰混合(LOF) | 2,081,436.00 | 418,800.00 | 0.25 |
| 158 | 004720 | 华夏睿磐泰茂混合A | 2,057,083.00 | 413,900.00 | 0.12 |
| 159 | 004721 | 华夏睿磐泰茂混合C | 2,057,083.00 | 413,900.00 | 0.12 |
| 160 | 163808 | 中银中证100指数增强 | 2,051,278.04 | 412,732.00 | 0.42 |
| 161 | 502048 | 易方达上证50指数分级 | 2,024,136.87 | 407,271.00 | 0.68 |
| 162 | 510390 | 平安沪深300ETF | 1,935,318.00 | 389,400.00 | 0.26 |
| 163 | 000916 | 前海开源股息率100强股票 | 1,930,845.00 | 388,500.00 | 0.84 |
| 164 | 167503 | 安信一带一路分级 | 1,829,307.90 | 368,070.00 | 1.95 |
| 165 | 320020 | 诺安策略精选股票 | 1,798,643.00 | 361,900.00 | 0.50 |
| 166 | 000199 | 国泰量化策略收益混合 | 1,748,446.00 | 351,800.00 | 1.13 |
| 167 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,732,542.00 | 348,600.00 | 0.01 |
| 168 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,705,704.00 | 343,200.00 | 1.01 |
| 169 | 512910 | 广发中证100ETF | 1,692,285.00 | 340,500.00 | 0.45 |
| 170 | 006785 | 东方量化多策略混合 | 1,645,567.00 | 331,100.00 | 1.34 |
| 171 | 510850 | 工银瑞信上证50ETF | 1,641,262.98 | 330,234.00 | 0.71 |
| 172 | 000512 | 国泰沪深300指数增强A | 1,593,879.00 | 320,700.00 | 1.46 |
| 173 | 002063 | 国泰沪深300指数增强C | 1,593,879.00 | 320,700.00 | 1.46 |
| 174 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,583,024.52 | 318,516.00 | 0.94 |
| 175 | 005121 | 富国兴利增强债券 | 1,546,167.00 | 311,100.00 | 0.05 |
| 176 | 006600 | 人保沪深300指数 | 1,528,275.00 | 307,500.00 | 0.24 |
| 177 | 003015 | 中金沪深300指数A | 1,504,916.00 | 302,800.00 | 0.67 |
| 178 | 003579 | 中金沪深300指数C | 1,504,916.00 | 302,800.00 | 0.67 |
| 179 | 510010 | 治理ETF | 1,496,964.00 | 301,200.00 | 0.67 |
| 180 | 512750 | 嘉实基本面50ETF | 1,482,054.00 | 298,200.00 | 1.18 |
| 181 | 000672 | 工银绝对收益混合发起B | 1,473,605.00 | 296,500.00 | 0.79 |
| 182 | 000667 | 工银绝对收益混合发起A | 1,473,605.00 | 296,500.00 | 0.79 |
| 183 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,416,862.51 | 285,083.00 | 0.27 |
| 184 | 010573 | 华润元大富时中国A50指数C | 1,388,121.00 | 279,300.00 | 0.67 |
| 185 | 000835 | 华润元大富时中国A50指数A | 1,388,121.00 | 279,300.00 | 0.67 |
| 186 | 009208 | 建信沪深300指数增强(LOF)C | 1,384,145.00 | 278,500.00 | 0.33 |
| 187 | 165310 | 建信沪深300指数增强(LOF)A | 1,384,145.00 | 278,500.00 | 0.33 |
| 188 | 001678 | 英大国企改革股票 | 1,373,708.00 | 276,400.00 | 0.33 |
| 189 | 004571 | 万家家瑞债券A | 1,369,732.00 | 275,600.00 | 0.26 |
| 190 | 004572 | 万家家瑞债券C | 1,369,732.00 | 275,600.00 | 0.26 |
| 191 | 004716 | 信诚量化阿尔法股票 | 1,364,265.00 | 274,500.00 | 0.23 |
| 192 | 006302 | 银华行业轮动混合 | 1,359,856.61 | 273,613.00 | 0.70 |
| 193 | 007448 | 长信沪深300指数增强C | 1,307,607.00 | 263,100.00 | 0.58 |
| 194 | 005137 | 长信沪深300指数增强A | 1,307,607.00 | 263,100.00 | 0.58 |
| 195 | 512090 | 易方达MSCI中国A股国际通ETF | 1,296,429.47 | 260,851.00 | 0.28 |
| 196 | 004008 | 中融鑫思路混合A | 1,292,200.00 | 260,000.00 | 0.75 |
| 197 | 004009 | 中融鑫思路混合C | 1,292,200.00 | 260,000.00 | 0.75 |
| 198 | 519116 | 浦银安盛沪深300指数增强 | 1,291,206.00 | 259,800.00 | 0.30 |
| 199 | 007538 | 永赢沪深300指数A | 1,288,224.00 | 259,200.00 | 0.24 |
| 200 | 007539 | 永赢沪深300指数C | 1,288,224.00 | 259,200.00 | 0.24 |
| 201 | 001422 | 景顺长城安享回报混合A | 1,277,290.00 | 257,000.00 | 0.22 |
| 202 | 001423 | 景顺长城安享回报混合C | 1,277,290.00 | 257,000.00 | 0.22 |
| 203 | 510060 | 上证中央企业50ETF | 1,261,023.19 | 253,727.00 | 1.33 |
| 204 | 410008 | 华富中证100指数 | 1,256,520.37 | 252,821.00 | 0.43 |
| 205 | 004202 | 华夏睿磐泰兴混合 | 1,242,500.00 | 250,000.00 | 0.08 |
| 206 | 512160 | MSCI中国A股国际通ETF | 1,217,361.74 | 244,942.00 | 0.28 |
| 207 | 510030 | 价值ETF | 1,210,195.00 | 243,500.00 | 1.10 |
| 208 | 008240 | 东财上证50指数A | 1,188,327.00 | 239,100.00 | 0.69 |
| 209 | 008241 | 东财上证50指数C | 1,188,327.00 | 239,100.00 | 0.69 |
| 210 | 007580 | 宝盈中证100指数增强C | 1,148,070.00 | 231,000.00 | 0.43 |
| 211 | 213010 | 宝盈中证100指数增强A | 1,148,070.00 | 231,000.00 | 0.43 |
| 212 | 000877 | 华泰柏瑞量化优选混合 | 1,144,591.00 | 230,300.00 | 0.17 |
| 213 | 003125 | 中科沃土沃鑫成长混合发起A | 1,114,900.22 | 224,326.00 | 1.24 |
| 214 | 009747 | 中科沃土沃鑫成长混合发起C | 1,114,900.22 | 224,326.00 | 1.24 |
| 215 | 008697 | 交银养老2035三年混合(FOF) | 1,105,825.00 | 222,500.00 | 0.12 |
| 216 | 070017 | 嘉实量化阿尔法混合 | 1,088,430.00 | 219,000.00 | 0.82 |
| 217 | 519100 | 长盛中证100指数 | 1,085,293.93 | 218,369.00 | 0.43 |
| 218 | 512990 | 华夏MSCI中国A股国际通ETF | 1,080,478.00 | 217,400.00 | 0.27 |
| 219 | 005152 | 农银汇理沪深300指数C | 1,077,535.76 | 216,808.00 | 0.24 |
| 220 | 660008 | 农银汇理沪深300指数A | 1,077,535.76 | 216,808.00 | 0.24 |
| 221 | 000313 | 华安沪深300增强C | 1,076,999.00 | 216,700.00 | 0.08 |
| 222 | 000312 | 华安沪深300增强A | 1,076,999.00 | 216,700.00 | 0.08 |
| 223 | 515990 | 添富中证国企一带一路ETF | 1,074,017.00 | 216,100.00 | 1.11 |
| 224 | 008319 | 博道久航混合C | 1,037,736.00 | 208,800.00 | 0.42 |
| 225 | 008318 | 博道久航混合A | 1,037,736.00 | 208,800.00 | 0.42 |
| 226 | 010211 | 景顺长城顺鑫回报混合A | 1,028,790.00 | 207,000.00 | 0.17 |
| 227 | 010212 | 景顺长城顺鑫回报混合C | 1,028,790.00 | 207,000.00 | 0.17 |
| 228 | 005233 | 广发睿毅领先混合 | 1,014,377.00 | 204,100.00 | 0.01 |
| 229 | 165309 | 建信沪深300指数(LOF) | 1,004,437.00 | 202,100.00 | 0.24 |
| 230 | 005357 | 富国国企改革灵活配置混合 | 984,557.00 | 198,100.00 | 0.96 |
| 231 | 501028 | 财通福瑞混合发起(LOF) | 982,569.00 | 197,700.00 | 0.52 |
| 232 | 008239 | 中泰沪深300指数增强C | 974,617.00 | 196,100.00 | 0.36 |
| 233 | 008238 | 中泰沪深300指数增强A | 974,617.00 | 196,100.00 | 0.36 |
| 234 | 010478 | 景顺长城泰祥回报混合 | 963,683.00 | 193,900.00 | 0.23 |
| 235 | 005850 | 财通量化价值优选混合 | 947,282.00 | 190,600.00 | 0.55 |
| 236 | 002872 | 华夏智胜价值成长股票C | 925,414.00 | 186,200.00 | 0.26 |
| 237 | 002871 | 华夏智胜价值成长股票A | 925,414.00 | 186,200.00 | 0.26 |
| 238 | 010351 | 诺安中证100指数C | 918,013.67 | 184,711.00 | 0.35 |
| 239 | 320010 | 诺安中证100指数A | 918,013.67 | 184,711.00 | 0.35 |
| 240 | 005141 | 华夏睿磐泰荣混合C | 889,630.00 | 179,000.00 | 0.14 |
| 241 | 005140 | 华夏睿磐泰荣混合A | 889,630.00 | 179,000.00 | 0.14 |
| 242 | 000656 | 前海开源沪深300指数 | 881,842.01 | 177,433.00 | 0.24 |
| 243 | 004481 | 华宝第三产业混合 | 874,223.00 | 175,900.00 | 1.49 |
| 244 | 512390 | 平安MSCI中国A股低波动ETF | 857,325.00 | 172,500.00 | 0.37 |
| 245 | 001074 | 华泰柏瑞量化驱动混合A | 856,331.00 | 172,300.00 | 0.25 |
| 246 | 006531 | 华泰柏瑞量化驱动混合C | 856,331.00 | 172,300.00 | 0.25 |
| 247 | 002231 | 华夏新趋势混合A | 855,337.00 | 172,100.00 | 0.24 |
| 248 | 002232 | 华夏新趋势混合C | 855,337.00 | 172,100.00 | 0.24 |
| 249 | 050016 | 博时宏观回报债券A/B | 823,529.00 | 165,700.00 | 0.05 |
| 250 | 050116 | 博时宏观回报债券C | 823,529.00 | 165,700.00 | 0.05 |
| 251 | 009060 | 南方沪深300增强C | 805,140.00 | 162,000.00 | 0.48 |
| 252 | 009059 | 南方沪深300增强A | 805,140.00 | 162,000.00 | 0.48 |
| 253 | 006161 | 博道启航混合C | 805,140.00 | 162,000.00 | 0.19 |
| 254 | 006160 | 博道启航混合A | 805,140.00 | 162,000.00 | 0.19 |
| 255 | 008479 | 景顺长城泰申回报混合 | 793,709.00 | 159,700.00 | 0.16 |
| 256 | 512530 | 建信沪深300红利ETF | 792,715.00 | 159,500.00 | 1.50 |
| 257 | 002793 | 景顺长城顺益回报混合C | 788,242.00 | 158,600.00 | 0.18 |
| 258 | 002792 | 景顺长城顺益回报混合A | 788,242.00 | 158,600.00 | 0.18 |
| 259 | 005918 | 天弘沪深300ETF联接C | 781,293.94 | 157,202.00 | 0.01 |
| 260 | 000961 | 天弘沪深300ETF联接A | 781,293.94 | 157,202.00 | 0.01 |
| 261 | 005691 | 南方中证100指数C | 779,296.00 | 156,800.00 | 0.41 |
| 262 | 202211 | 南方中证100指数A | 779,296.00 | 156,800.00 | 0.41 |
| 263 | 161811 | 银华沪深300指数分级 | 777,402.43 | 156,419.00 | 0.78 |
| 264 | 010246 | 华泰柏瑞量化先行混合C | 776,811.00 | 156,300.00 | 0.15 |
| 265 | 460009 | 华泰柏瑞量化先行混合A | 776,811.00 | 156,300.00 | 0.15 |
| 266 | 161816 | 银华中证等权90指数分级 | 771,860.88 | 155,304.00 | 0.97 |
| 267 | 001291 | 大摩量化多策略股票 | 770,847.00 | 155,100.00 | 0.52 |
| 268 | 005113 | 平安沪深300指数量化增强A | 770,350.00 | 155,000.00 | 0.29 |
| 269 | 005114 | 平安沪深300指数量化增强C | 770,350.00 | 155,000.00 | 0.29 |
| 270 | 502006 | 易方达国企改革分级 | 767,865.00 | 154,500.00 | 0.85 |
| 271 | 168102 | 九泰锐富事件驱动混合 | 745,500.00 | 150,000.00 | 0.17 |
| 272 | 515390 | 华安沪深300ETF | 715,183.00 | 143,900.00 | 0.24 |
| 273 | 008992 | 申万菱信安鑫慧选混合C | 714,686.00 | 143,800.00 | 0.45 |
| 274 | 008991 | 申万菱信安鑫慧选混合A | 714,686.00 | 143,800.00 | 0.45 |
| 275 | 004335 | 华宝新飞跃混合 | 703,255.00 | 141,500.00 | 0.32 |
| 276 | 009669 | 长信量化价值驱动混合C | 662,998.00 | 133,400.00 | 1.31 |
| 277 | 005399 | 长信量化价值驱动混合A | 662,998.00 | 133,400.00 | 1.31 |
| 278 | 002111 | 华宝新起点混合 | 643,615.00 | 129,500.00 | 0.35 |
| 279 | 501045 | 汇添富沪深300指数(LOF)C | 630,196.00 | 126,800.00 | 0.24 |
| 280 | 501043 | 汇添富沪深300指数(LOF)A | 630,196.00 | 126,800.00 | 0.24 |
| 281 | 005635 | 博时量化多策略股票A | 621,250.00 | 125,000.00 | 0.27 |
| 282 | 005636 | 博时量化多策略股票C | 621,250.00 | 125,000.00 | 0.27 |
| 283 | 515670 | 中银中证100ETF | 620,256.00 | 124,800.00 | 0.45 |
| 284 | 161038 | 富国新兴成长量化精选混合(LOF) | 596,897.00 | 120,100.00 | 1.06 |
| 285 | 003301 | 华夏鼎融债券A | 594,412.00 | 119,600.00 | 0.12 |
| 286 | 003302 | 华夏鼎融债券C | 594,412.00 | 119,600.00 | 0.12 |
| 287 | 162509 | 国联安双禧中证100指数 | 566,411.02 | 113,966.00 | 0.42 |
| 288 | 510190 | 华安上证龙头ETF | 533,723.33 | 107,389.00 | 0.92 |
| 289 | 160807 | 长盛沪深300指数(LOF) | 520,682.05 | 104,765.00 | 0.23 |
| 290 | 512150 | 富时中国A50ETF | 510,916.00 | 102,800.00 | 0.77 |
| 291 | 010352 | 诺安沪深300指数增强C | 507,437.00 | 102,100.00 | 0.24 |
| 292 | 320014 | 诺安沪深300指数增强A | 507,437.00 | 102,100.00 | 0.24 |
| 293 | 009286 | 泰康招泰尊享一年持有期混合C | 497,000.00 | 100,000.00 | 0.16 |
| 294 | 009285 | 泰康招泰尊享一年持有期混合A | 497,000.00 | 100,000.00 | 0.16 |
| 295 | 162414 | 华宝新机遇混合(LOF)A | 494,018.00 | 99,400.00 | 0.15 |
| 296 | 003144 | 华宝新机遇混合(LOF)C | 494,018.00 | 99,400.00 | 0.15 |
| 297 | 512380 | 银华MSCI中国A股ETF | 487,626.58 | 98,114.00 | 0.27 |
| 298 | 001073 | 华泰柏瑞量化绝对收益混合 | 485,072.00 | 97,600.00 | 0.36 |
| 299 | 481017 | 工银量化策略混合 | 475,132.00 | 95,600.00 | 0.20 |
| 300 | 660006 | 农银汇理大盘蓝筹混合 | 460,222.00 | 92,600.00 | 0.36 |
| 301 | 007505 | 华夏中证AH经济蓝筹股票指数A | 452,767.00 | 91,100.00 | 0.47 |
| 302 | 007506 | 华夏中证AH经济蓝筹股票指数C | 452,767.00 | 91,100.00 | 0.47 |
| 303 | 010484 | 中银量化精选混合C | 452,270.00 | 91,000.00 | 1.06 |
| 304 | 003717 | 中银量化精选混合A | 452,270.00 | 91,000.00 | 1.06 |
| 305 | 003849 | 中银广利混合C | 450,282.00 | 90,600.00 | 0.09 |
| 306 | 003848 | 中银广利混合A | 450,282.00 | 90,600.00 | 0.09 |
| 307 | 004730 | 建信量化事件驱动股票 | 447,797.00 | 90,100.00 | 0.98 |
| 308 | 002837 | 华夏网购精选混合A | 445,312.00 | 89,600.00 | 0.90 |
| 309 | 007939 | 华夏网购精选混合C | 445,312.00 | 89,600.00 | 0.90 |
| 310 | 008856 | 华夏安泰对冲策略3个月定开混合 | 443,989.98 | 89,334.00 | 0.51 |
| 311 | 003154 | 华宝新活力混合 | 439,348.00 | 88,400.00 | 0.32 |
| 312 | 165515 | 信诚沪深300指数分级 | 411,714.80 | 82,840.00 | 0.25 |
| 313 | 004083 | 国联安鑫隆混合A | 397,600.00 | 80,000.00 | 0.14 |
| 314 | 004084 | 国联安鑫隆混合C | 397,600.00 | 80,000.00 | 0.14 |
| 315 | 003604 | 景顺长城泰安回报混合C | 389,151.00 | 78,300.00 | 0.22 |
| 316 | 003603 | 景顺长城泰安回报混合A | 389,151.00 | 78,300.00 | 0.22 |
| 317 | 515360 | 方正富邦沪深300ETF | 381,199.00 | 76,700.00 | 0.25 |
| 318 | 004763 | 中科沃土沃嘉混合A | 376,229.00 | 75,700.00 | 0.04 |
| 319 | 004764 | 中科沃土沃嘉混合C | 376,229.00 | 75,700.00 | 0.04 |
| 320 | 001536 | 南方君选混合 | 371,756.00 | 74,800.00 | 0.10 |
| 321 | 512180 | 建信MSCI中国A股国际通ETF | 371,259.00 | 74,700.00 | 0.27 |
| 322 | 005120 | 上投摩根量化多因子混合 | 365,295.00 | 73,500.00 | 1.96 |
| 323 | 502040 | 长盛上证50指数分级 | 354,858.00 | 71,400.00 | 0.69 |
| 324 | 001324 | 华宝新价值混合 | 340,942.00 | 68,600.00 | 0.06 |
| 325 | 001181 | 南方改革机遇混合 | 338,457.00 | 68,100.00 | 0.10 |
| 326 | 006131 | 华泰柏瑞沪深300ETF联接C | 331,002.00 | 66,600.00 | 0.01 |
| 327 | 460300 | 华泰柏瑞沪深300ETF联接A | 331,002.00 | 66,600.00 | 0.01 |
| 328 | 004891 | 华润元大成长精选股票A | 326,032.00 | 65,600.00 | 2.02 |
| 329 | 004892 | 华润元大成长精选股票C | 326,032.00 | 65,600.00 | 2.02 |
| 330 | 515350 | 民生加银沪深300ETF | 325,535.00 | 65,500.00 | 0.24 |
| 331 | 001507 | 景顺长城泰和回报混合C | 325,535.00 | 65,500.00 | 0.56 |
| 332 | 001506 | 景顺长城泰和回报混合A | 325,535.00 | 65,500.00 | 0.56 |
| 333 | 515770 | 上投摩根MSCI中国A股ETF | 315,595.00 | 63,500.00 | 0.28 |
| 334 | 002192 | 东方鼎新灵活配置混合C | 314,104.00 | 63,200.00 | 0.45 |
| 335 | 001196 | 东方鼎新灵活配置混合A | 314,104.00 | 63,200.00 | 0.45 |
| 336 | 003241 | 创金合信量化发现混合A | 313,110.00 | 63,000.00 | 0.53 |
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