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持有 中国海洋石油(00883)的基金
  报告期：2024-06-30
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(%)
1005827易方达蓝筹精选混合3,874,144,064.00  189,500,000.00    9.92
2008060景顺长城价值边际灵活配置混合564,071,286.91  27,591,000.00    6.02
3000628大成高新技术产业股票557,017,993.65  27,245,995.00    4.99
4001875前海开源沪港深优势精选混合535,081,649.54  26,173,000.00    9.65
5005847富国沪港深业绩驱动混合496,230,056.00  24,277,400.00    9.66
6009342易方达优质企业三年持有混合443,635,494.40  21,700,000.00    9.94
7000979景顺长城沪港深精选股票395,448,910.98  19,343,000.00    5.94
8005379添富价值创造定开混合392,525,414.40  19,200,000.00    9.85
9501049东方红睿玺三年定开混合A390,624,119.42  19,107,000.00    4.94
10010506东方红睿玺三年定开混合C390,624,119.42  19,107,000.00    4.94
11004814中欧红利优享灵活配置混合A343,473,760.00  16,804,000.00    6.17
12004815中欧红利优享灵活配置混合C343,473,760.00  16,804,000.00    6.17
13010027景顺核心中景一年持有期混合306,660,480.00  15,000,000.00    9.30
14010024广发沪港深新起点股票C295,753,997.81  14,466,520.00    8.27
15002121广发沪港深新起点股票A295,753,997.81  14,466,520.00    8.27
16002686中欧丰泓沪港深灵活配置混合C224,884,352.00  11,000,000.00    5.97
17002685中欧丰泓沪港深灵活配置混合A224,884,352.00  11,000,000.00    5.97
18005267嘉实价值精选股票214,703,224.06  10,502,000.00    4.39
19001878嘉实沪港深精选股票194,034,307.71  9,491,000.00    8.27
20005354富国沪港深行业精选灵活配置混合型发起式183,960,000.00  9,000,000.00    8.35
21002340富国价值优势混合163,887,920.00  8,018,000.00    5.15
22009100安信稳健增利混合A152,325,334.05  7,450,846.00    2.11
23009101安信稳健增利混合C152,325,334.05  7,450,846.00    2.11
24009392汇添富优质成长混合C143,496,660.61  7,019,000.00    7.19
25009391汇添富优质成长混合A143,496,660.61  7,019,000.00    7.19
26008272大成优势企业混合C140,450,499.84  6,870,000.00    4.66
27008271大成优势企业混合A140,450,499.84  6,870,000.00    4.66
28008063汇添富大盘核心资产混合134,930,611.20  6,600,000.00    7.48
29513660华夏沪港通恒生ETF134,358,178.30  6,572,000.00    3.47
30001371富国沪港深价值精选灵活配置混合126,728,000.00  6,200,000.00    6.79
31010481汇添富高质量成长精选2年持有混合113,914,146.30  5,572,000.00    7.29
32004452添富年年丰定开混合C108,353,369.60  5,300,000.00    2.74
33004451添富年年丰定开混合A108,353,369.60  5,300,000.00    2.74
34009864招商景气优选股票A106,820,067.20  5,225,000.00    7.34
35009865招商景气优选股票C106,820,067.20  5,225,000.00    7.34
36005802添富智能制造股票98,724,230.53  4,829,000.00    5.97
37007110国投瑞银港股通价值发现混合98,110,909.57  4,799,000.00    3.81
38009139嘉实瑞成两年持有期混合C91,998,144.00  4,500,000.00    9.32
39009138嘉实瑞成两年持有期混合A91,998,144.00  4,500,000.00    9.32
40008810安信民稳增长混合C88,645,322.75  4,336,000.00    4.14
41008809安信民稳增长混合A88,645,322.75  4,336,000.00    4.14
42001910泰康新机遇灵活配置混合84,171,920.00  4,118,000.00    4.88
43001837前海开源沪港深蓝筹精选混合81,428,579.46  3,983,000.00    9.65
44008188前海开源稳健增长三年混合79,547,728.51  3,891,000.00    8.43
45009576东方红智远三年持有混合79,261,512.06  3,877,000.00    1.96
46161131易方达3年封闭战略配售混合(LOF)78,505,082.88  3,840,000.00    5.97
47008131景顺长城竞争优势混合69,775,481.22  3,413,000.00    3.19
48519979长信内需成长混合A69,509,708.80  3,400,000.00    9.52
49006397长信内需成长混合E69,509,708.80  3,400,000.00    9.52
50009098景顺长城价值领航两年持有期混合62,170,301.31  3,041,000.00    6.41
51009846国富港股通远见价值混合61,332,096.00  3,000,000.00    4.23
52009007兴全沪港深两年持有混合59,265,470.14  2,898,913.00    4.83
53008065汇添富中盘积极成长混合A57,856,610.56  2,830,000.00    2.55
54008066汇添富中盘积极成长混合C57,856,610.56  2,830,000.00    2.55
55001874前海开源沪港深价值精选混合57,325,065.73  2,804,000.00    9.64
56005644广发沪港深龙头混合55,812,207.36  2,730,000.00    6.78
57008515国富基本面优选混合53,992,688.52  2,641,000.00    4.03
58009983永赢港股通品质生活慧选混合53,215,815.30  2,603,000.00    7.51
59009190景顺长城核心优选一年持有期混合53,154,483.20  2,600,000.00    6.31
60008314上投摩根慧选成长股票A52,725,158.53  2,579,000.00    4.21
61008315上投摩根慧选成长股票C52,725,158.53  2,579,000.00    4.21
62008850景顺长城价值稳进三年定期开放灵活配置混合51,927,841.28  2,540,000.00    6.45
63009872中欧责任投资混合A50,537,647.10  2,472,000.00    2.02
64009873中欧责任投资混合C50,537,647.10  2,472,000.00    2.02
65009542银华富利精选混合50,476,315.01  2,469,000.00    2.87
66010390易方达科益混合C49,535,889.54  2,423,000.00    8.55
67010389易方达科益混合A49,535,889.54  2,423,000.00    8.55
68010010国投瑞银港股通6个月定开股票49,229,229.06  2,408,000.00    5.27
69007512工银沪港深股票C48,516,384.00  2,373,600.00    5.66
70002387工银沪港深股票A48,516,384.00  2,373,600.00    5.66
71004477嘉实沪港深回报混合46,816,833.28  2,290,000.00    6.31
72003956南方现代教育股票45,631,079.42  2,232,000.00    3.95
73009998上投摩根慧见两年持有期混合44,670,209.92  2,185,000.00    4.25
74003378泰康策略优选混合42,932,467.20  2,100,000.00    3.19
75008186淳厚信睿混合A41,133,392.38  2,012,000.00    1.09
76008187淳厚信睿混合C41,133,392.38  2,012,000.00    1.09
77004317前海开源沪港深裕鑫混合C40,949,396.10  2,003,000.00    2.88
78004316前海开源沪港深裕鑫混合A40,949,396.10  2,003,000.00    2.88
79005276中欧创新成长灵活配置混合C40,397,407.23  1,976,000.00    2.07
80005275中欧创新成长灵活配置混合A40,397,407.23  1,976,000.00    2.07
81008025汇添富稳健增长混合A38,843,660.80  1,900,000.00    5.37
82008026汇添富稳健增长混合C38,843,660.80  1,900,000.00    5.37
83513600南方恒生ETF(QDII)38,659,664.51  1,891,000.00    3.29
84501065汇添富经典成长定开混合38,557,444.35  1,886,000.00    10.03
85010298汇添富品牌驱动六个月持有混合37,637,462.91  1,841,000.00    2.37
86001605国富沪港深成长精选股票36,799,257.60  1,800,000.00    3.19
87005051上投摩根标普港股低波红利指数A36,042,828.42  1,763,000.00    3.96
88005052上投摩根标普港股低波红利指数C36,042,828.42  1,763,000.00    3.96
89009664汇添富医疗积极成长一年持有混合A34,366,417.79  1,681,000.00    1.98
90009665汇添富医疗积极成长一年持有混合C34,366,417.79  1,681,000.00    1.98
91007548易方达ESG责任投资股票发起式32,730,895.23  1,601,000.00    9.84
92008712景顺长城品质成长混合32,628,675.07  1,596,000.00    3.43
93009647南方核心成长混合C30,666,048.00  1,500,000.00    2.54
94009646南方核心成长混合A30,666,048.00  1,500,000.00    2.54
95010133南方创新成长混合C30,666,048.00  1,500,000.00    4.24
96010132南方创新成长混合A30,666,048.00  1,500,000.00    4.24
97008989大成科技创新混合C30,236,723.33  1,479,000.00    9.47
98008988大成科技创新混合A30,236,723.33  1,479,000.00    9.47
99008273广发优质生活混合29,378,073.98  1,437,000.00    4.42
100009102鹏扬红利优选混合A29,296,297.86  1,433,000.00    6.95
101009103鹏扬红利优选混合C29,296,297.86  1,433,000.00    6.95
102007639汇添富3年封闭竞争优势混合28,621,644.80  1,400,000.00    9.37
103009741博时研究臻选持有期混合C27,681,219.33  1,354,000.00    6.50
104009740博时研究臻选持有期混合A27,681,219.33  1,354,000.00    6.50
105007811淳厚信泽混合A27,517,667.07  1,346,000.00    1.81
106007812淳厚信泽混合C27,517,667.07  1,346,000.00    1.81
107010330东吴兴享成长混合27,190,562.56  1,330,000.00    5.07
108005197工银沪港深精选混合A26,061,286.16  1,275,014.00    9.69
109005198工银沪港深精选混合C26,061,286.16  1,275,014.00    9.69
110009808易方达创新成长混合25,616,372.10  1,253,000.00    1.17
111009684汇添富创新增长一年定开混合C24,532,838.40  1,200,000.00    3.04
112009683汇添富创新增长一年定开混合A24,532,838.40  1,200,000.00    3.04
113006111泰康弘实3月定开混合24,020,760.96  1,175,184.00    0.90
114010409富国消费精选30股票22,713,319.55  1,111,000.00    2.11
115010062南方行业精选一年混合A22,488,435.20  1,100,000.00    1.14
116010063南方行业精选一年混合C22,488,435.20  1,100,000.00    1.14
117163417兴全合宜混合(LOF)A22,488,435.20  1,100,000.00    0.17
118005491兴全合宜混合(LOF)C22,488,435.20  1,100,000.00    0.17
119006355华宝港股通恒生中国25指数(LOF)C22,202,218.75  1,086,000.00    6.25
120501301华宝港股通恒生中国25指数(LOF)A22,202,218.75  1,086,000.00    6.25
121006365招商丰韵混合C22,079,554.56  1,080,000.00    7.06
122006364招商丰韵混合A22,079,554.56  1,080,000.00    7.06
123006259添富红利增长混合A21,486,677.63  1,051,000.00    2.42
124006260添富红利增长混合C21,486,677.63  1,051,000.00    2.42
125005612嘉实核心优势股票21,425,345.54  1,048,000.00    3.21
126010143交银启欣混合20,444,032.00  1,000,000.00    1.41
127009559嘉实稳惠6个月持有期混合C20,444,032.00  1,000,000.00    1.41
128009558嘉实稳惠6个月持有期混合A20,444,032.00  1,000,000.00    1.41
129159960平安恒生中国企业ETF20,341,975.39  995,008.00    5.11
130007733南方智锐混合A20,341,811.84  995,000.00    4.41
131007734南方智锐混合C20,341,811.84  995,000.00    4.41
132008376中欧启航三年混合C20,215,160.00  989,000.00    1.99
133008375中欧启航三年混合A20,215,160.00  989,000.00    1.99
134009715汇添富策略增长两年封闭混合19,646,714.75  961,000.00    7.48
135008264南方ESG股票A19,564,938.62  957,000.00    3.77
136008265南方ESG股票C19,564,938.62  957,000.00    3.77
137006775前海开源优质成长混合18,379,184.77  899,000.00    8.17
138002653泰康沪港深精选混合17,578,400.00  860,000.00    3.69
139009849安信稳健聚申一年持有混合16,406,253.90  802,496.00    3.32
140008488华商恒益稳健混合15,489,829.73  757,670.00    2.07
141009057博时科技创新混合A14,801,479.16  724,000.00    2.36
142009058博时科技创新混合C14,801,479.16  724,000.00    2.36
143005742南方成安优选混合14,719,703.04  720,000.00    3.67
144010329博时荣华混合C14,678,814.98  718,000.00    4.58
145010328博时荣华混合A14,678,814.98  718,000.00    4.58
146008283易方达金融行业股票发起式14,310,822.40  700,000.00    2.49
147009334富国融享18个月定期开放混合14,308,000.00  700,000.00    5.81
148005351添富行业整合混合14,045,049.98  687,000.00    9.06
149580008东吴新产业精选混合13,799,721.60  675,000.00    5.07
150009618交银启汇混合13,411,284.99  656,000.00    1.09
151169102东方红睿阳三年定开混合13,165,936.00  644,000.00    2.11
152159954南方恒生中国企业ETF13,125,068.54  642,000.00    4.63
153001685汇添富沪港深新价值股票12,879,740.16  630,000.00    6.23
154008860民生加银龙头优选股票12,591,581.53  615,905.00    3.83
155519779交银沪港深价值精选混合12,291,831.13  601,243.00    5.69
156501306汇添富中证港股通高股息投资指数(LOF)C11,653,098.24  570,000.00    2.85
157501305汇添富中证港股通高股息投资指数(LOF)A11,653,098.24  570,000.00    2.85
158010272国富价值成长一年持有期混合C10,222,016.00  500,000.00    4.69
159010271国富价值成长一年持有期混合A10,222,016.00  500,000.00    4.69
160006039国富估值优势混合10,222,016.00  500,000.00    3.45
161008177建信高股息主题股票10,099,351.81  494,000.00    2.44
162006217前海开源价值成长混合C9,956,243.58  487,000.00    8.18
163006216前海开源价值成长混合A9,956,243.58  487,000.00    8.18
164005504添富沪港深大盘价值混合9,813,135.36  480,000.00    4.95
165009622中欧心益稳健6个月混合C9,465,586.82  463,000.00    1.81
166009621中欧心益稳健6个月混合A9,465,586.82  463,000.00    1.81
167002419汇添富盈安混合8,606,937.47  421,000.00    5.46
168008854南方内需增长两年股票A8,177,612.80  400,000.00    0.50
169008855南方内需增长两年股票C8,177,612.80  400,000.00    0.50
170005974东方红配置精选混合A8,176,000.00  400,000.00    0.77
171005975东方红配置精选混合C8,176,000.00  400,000.00    0.77
172009121广发招享混合7,973,172.48  390,000.00    0.22
173501063添富悦享定开混合7,973,172.48  390,000.00    9.72
174167508安信价值发现两年定开混合(LOF)7,768,732.16  380,000.00    5.45
175009931淳厚欣享混合A7,666,512.00  375,000.00    1.11
176009939淳厚欣享混合C7,666,512.00  375,000.00    1.11
177004393安信合作创新混合7,564,291.84  370,000.00    3.75
178007066浦银安盛先进制造混合A7,502,959.74  367,000.00    2.59
179007067浦银安盛先进制造混合C7,502,959.74  367,000.00    2.59
180004098前海开源港股通股息率50强股票7,359,851.52  360,000.00    7.45
181501091嘉实瑞熙三年封闭运作混合A7,339,407.49  359,000.00    1.55
182160322华夏港股通精选股票(LOF)7,114,523.14  348,000.00    3.18
183007895嘉实价值成长混合6,889,638.78  337,000.00    1.08
184010386华安汇嘉精选混合C6,276,317.82  307,000.00    0.22
185010385华安汇嘉精选混合A6,276,317.82  307,000.00    0.22
186009736汇添富稳健收益混合A6,133,209.60  300,000.00    0.41
187009737汇添富稳健收益混合C6,133,209.60  300,000.00    0.41
188010029富国稳进回报12个月持有期混合A6,092,321.54  298,000.00    1.77
189010030富国稳进回报12个月持有期混合C6,092,321.54  298,000.00    1.77
190006138国联安价值优选股票5,724,328.96  280,000.00    5.74
191501088嘉实瑞虹三年定期混合5,683,440.90  278,000.00    1.06
192009141泰达宏利价值长青混合A5,601,092.34  273,972.00    4.30
193009142泰达宏利价值长青混合C5,601,092.34  273,972.00    4.30
194009263华宝红利精选混合5,540,332.67  271,000.00    1.29
195009218博时荣丰回报三年封闭混合C5,499,444.61  269,000.00    3.41
196009217博时荣丰回报三年封闭混合A5,499,444.61  269,000.00    3.41
197007524汇添富内需增长股票C5,397,224.45  264,000.00    1.58
198007523汇添富内需增长股票A5,397,224.45  264,000.00    1.58
199007192恒越研究精选混合C5,396,160.00  264,000.00    2.46
200006049恒越研究精选混合A5,396,160.00  264,000.00    2.46
201009011华夏睿阳一年持有混合5,315,448.32  260,000.00    0.59
202009960银华多元机遇混合5,315,448.32  260,000.00    0.96
203501082博时科创主题3年封闭混合5,274,560.26  258,000.00    1.60
204005732富国臻选成长灵活配置混合5,192,784.13  254,000.00    1.58
205004532民生加银中证港股通指数A4,947,455.74  242,000.00    6.00
206004533民生加银中证港股通指数C4,947,455.74  242,000.00    6.00
207501310华宝标普沪港深中国增强价值指数(LOF)A4,947,455.74  242,000.00    7.08
208007397华宝标普沪港深中国增强价值指数(LOF)C4,947,455.74  242,000.00    7.08
209007107太平MSCI香港价值增强指数A4,927,011.71  241,000.00    4.26
210007108太平MSCI香港价值增强指数C4,927,011.71  241,000.00    4.26
211002555博时沪港深优质企业混合C4,824,791.55  236,000.00    3.43
212001215博时沪港深优质企业混合A4,824,791.55  236,000.00    3.43
213009886新华景气行业混合C4,783,903.49  234,000.00    1.22
214009885新华景气行业混合A4,783,903.49  234,000.00    1.22
215004099前海开源沪港深景气行业精选混合4,579,463.17  224,000.00    8.74
216006058民生加银新兴成长混合4,518,131.07  221,000.00    1.69
217009341易方达均衡成长股票4,497,687.04  220,000.00    0.11
218008417鹏扬景瑞三年混合C4,150,138.50  203,000.00    1.77
219008416鹏扬景瑞三年混合A4,150,138.50  203,000.00    1.77
220003835鹏华沪深港新兴成长混合4,150,138.50  203,000.00    0.27
221001518万家瑞兴混合4,088,806.40  200,000.00    3.88
222010456博时产业精选混合C4,088,806.40  200,000.00    0.97
223010455博时产业精选混合A4,088,806.40  200,000.00    0.97
224006537恒生前海港股通精选混合4,067,560.00  199,000.00    5.70
225006202交银核心资产混合3,924,272.83  191,952.00    7.55
226006208泰康裕泰债券C3,904,040.00  191,000.00    0.72
227006207泰康裕泰债券A3,904,040.00  191,000.00    0.72
228010449广发恒悦债券A3,884,366.08  190,000.00    0.96
229010451广发恒悦债券E3,884,366.08  190,000.00    0.96
230010450广发恒悦债券C3,884,366.08  190,000.00    0.96
231006696添富3年封闭研究优选混合3,782,145.92  185,000.00    1.84
232009017银华港股通精选股票发起式3,741,257.86  183,000.00    5.59
233001581华安沪港深通精选灵活配置混合3,720,813.82  182,000.00    2.14
234008313光大保德信研究精选混合3,679,925.76  180,000.00    4.58
235010034安信成长精选混合C3,679,925.76  180,000.00    3.18
236010033安信成长精选混合A3,679,925.76  180,000.00    3.18
237003580泰康沪港深价值优选混合3,597,440.00  176,000.00    3.68
238008262招商研究优选股票C3,495,929.47  171,000.00    1.44
239008261招商研究优选股票A3,495,929.47  171,000.00    1.44
240007357创金合信港股通量化股票C3,434,597.38  168,000.00    1.18
241007354创金合信港股通量化股票A3,434,597.38  168,000.00    1.18
242006243中银双息回报混合3,291,489.15  161,000.00    1.68
243008445融通产业趋势先锋股票3,066,604.80  150,000.00    2.36
244009536汇添富稳健增益一年持有混合3,066,604.80  150,000.00    1.05
245007047长城核心优势混合2,841,720.45  139,000.00    3.03
246005119银华智荟内在价值灵活配置混合发起式2,739,500.29  134,000.00    1.27
247007063长盛研发回报混合2,578,033.32  126,102.00    4.83
248008555华商龙头优势混合2,535,059.97  124,000.00    2.52
249161132易方达科顺定开混合(LOF)2,351,063.68  115,000.00    2.19
250008872大成睿裕六月持有股票C2,330,619.65  114,000.00    4.26
251008871大成睿裕六月持有股票A2,330,619.65  114,000.00    4.26
252007518东方阿尔法优选混合A2,330,619.65  114,000.00    3.10
253007519东方阿尔法优选混合C2,330,619.65  114,000.00    3.10
254519139海富通沪港深混合2,228,399.49  109,000.00    3.84
255004092博时沪港深价值优选混合C2,167,067.39  106,000.00    2.97
256004091博时沪港深价值优选混合A2,167,067.39  106,000.00    2.97
257005255浦银安盛港股通量化混合2,064,847.23  101,000.00    8.61
258005701上投摩根香港精选港股通混合2,023,959.17  99,000.00    4.96
259009782富国兴泉回报12个月持有期混合A2,003,120.00  98,000.00    0.49
260009783富国兴泉回报12个月持有期混合C2,003,120.00  98,000.00    0.49
261007416南方致远混合C1,880,850.94  92,000.00    0.14
262007415南方致远混合A1,880,850.94  92,000.00    0.14
263006324合煦智远嘉选混合C1,799,074.82  88,000.00    0.62
264006323合煦智远嘉选混合A1,799,074.82  88,000.00    0.62
265010665博时高端装备混合A1,635,522.56  80,000.00    3.75
266010666博时高端装备混合C1,635,522.56  80,000.00    3.75
267010436富国双债增强债券C1,635,200.00  80,000.00    0.06
268010435富国双债增强债券A1,635,200.00  80,000.00    0.06
269005259建信龙头企业股票1,620,230.42  79,252.00    2.99
270005619融通红利机会主题精选灵活配置混合C1,533,302.40  75,000.00    4.50
271005618融通红利机会主题精选灵活配置混合A1,533,302.40  75,000.00    4.50
272005593上投摩根创新商业模式混合1,471,970.30  72,000.00    2.31
273513990招商上证港股通ETF1,471,970.30  72,000.00    2.63
274007277恒生前海消费升级混合1,451,526.27  71,000.00    4.60
275008736南方高股息股票A1,431,082.24  70,000.00    1.81
276008737南方高股息股票C1,431,082.24  70,000.00    1.81
277006223交银创新成长混合1,431,082.24  70,000.00    1.47
278005707富国港股通量化精选股票1,410,638.21  69,000.00    3.44
279009423招商瑞信稳健配置混合A1,356,870.40  66,370.00    0.06
280009424招商瑞信稳健配置混合C1,356,870.40  66,370.00    0.06
281008500鹏扬景科混合C1,349,306.11  66,000.00    2.55
282008499鹏扬景科混合A1,349,306.11  66,000.00    2.55
283001902前海开源沪港深隆鑫混合C1,328,862.08  65,000.00    2.59
284001901前海开源沪港深隆鑫混合A1,328,862.08  65,000.00    2.59
285009296南方誉慧一年混合A1,267,529.98  62,000.00    0.39
286009297南方誉慧一年混合C1,267,529.98  62,000.00    0.39
287009332博时恒裕持有期混合A1,226,641.92  60,000.00    0.55
288009333博时恒裕持有期混合C1,226,641.92  60,000.00    0.55
289008641方正富邦科技创新混合C1,226,641.92  60,000.00    1.29
290008640方正富邦科技创新混合A1,226,641.92  60,000.00    1.29
291005683国寿安保华兴灵活配置混合1,226,641.92  60,000.00    1.05
292006568国联安行业领先混合1,144,865.79  56,000.00    1.12
293009261民生加银聚利6个月持有期混合C1,124,421.76  55,000.00    0.72
294009260民生加银聚利6个月持有期混合A1,124,421.76  55,000.00    0.72
295003044东方红战略精选混合A1,103,976.00  54,000.00    0.12
296003045东方红战略精选混合C1,103,976.00  54,000.00    0.12
297004292鹏华沪深港互联网股票1,083,533.70  53,000.00    2.27
298006768华安沪港深优选混合1,083,533.70  53,000.00    2.05
299008704广发高股息优享混合A1,063,089.67  52,000.00    0.35
300008705广发高股息优享混合C1,063,089.67  52,000.00    0.35
301004534添富年年益定开混合A1,042,645.63  51,000.00    2.02
302004535添富年年益定开混合C1,042,645.63  51,000.00    2.02
303004278东方红智逸沪港深定开混合1,042,440.00  51,000.00    0.10
304010547博时恒进持有期混合A940,425.47  46,000.00    1.05
305010548博时恒进持有期混合C940,425.47  46,000.00    1.05
306006780广发稳健策略混合858,649.34  42,000.00    1.17
307004249安信中国制造混合817,761.28  40,000.00    1.36
308006106景顺长城量化港股通股票715,541.12  35,000.00    1.29
309009156海富通富泽混合A695,097.09  34,000.00    0.79
310009157海富通富泽混合C695,097.09  34,000.00    0.79
311005269华泰柏瑞港股通量化混合674,653.06  33,000.00    0.86
312010057平安瑞兴一年定开混合C654,209.02  32,000.00    0.73
313010056平安瑞兴一年定开混合A654,209.02  32,000.00    0.73
314010018招商瑞泽一年持有期混合A490,656.77  24,000.00    0.10
315010019招商瑞泽一年持有期混合C490,656.77  24,000.00    0.10
316004403平安股息精选沪港深股票A470,212.74  23,000.00    2.96
317004404平安股息精选沪港深股票C470,212.74  23,000.00    2.96
318006458平安估值优势混合C450,913.57  22,056.00    3.45
319006457平安估值优势混合A450,913.57  22,056.00    3.45
320008384银华汇益一年持有期混合A449,768.70  22,000.00    0.32
321008385银华汇益一年持有期混合C449,768.70  22,000.00    0.32
322160526博时优势企业混合A429,324.67  21,000.00    0.14
323007234博时优势企业混合C429,324.67  21,000.00    0.14
324009449泰康申润一年持有期混合C408,800.00  20,000.00    0.74
325009448泰康申润一年持有期混合A408,800.00  20,000.00    0.74
326501307银河中证沪港深高股息指数(LOF)A385,492.67  18,856.00    1.59
327501308银河中证沪港深高股息指数(LOF)C385,492.67  18,856.00    1.59
328008973大成中华沪深港300指数(LOF)C329,108.03  16,098.00    1.24
329160925大成中华沪深港300指数(LOF)A329,108.03  16,098.00    1.24
330007308华宝消费升级混合327,104.51  16,000.00    0.73
331005080海富通量化多因子混合C286,216.45  14,000.00    0.48
332005081海富通量化多因子混合A286,216.45  14,000.00    0.48
333000948华夏沪港通恒生ETF联接A224,884.35  11,000.00    0.01
334005734华夏沪港通恒生ETF联接C224,884.35  11,000.00    0.01
335005552国富新趋势混合A163,552.26  8,000.00    1.43
336005553国富新趋势混合C163,552.26  8,000.00    1.43
337010602长城均衡优选混合111,869.74  5,472.00    0.06
338006890上投摩根领先优选混合61,332.10  3,000.00    0.14
339009596泰康创新成长混合A11,650.80  570.00    0.00
340009597泰康创新成长混合C11,650.80  570.00    0.00
341006904泰康产业升级混合A6,317.21  309.00    0.00
342006905泰康产业升级混合C6,317.21  309.00    0.00
343006781汇丰晋信港股通精选股票5,070.12  248.00    0.01
344002332汇丰晋信沪港深股票A4,579.46  224.00    0.00
345002333汇丰晋信沪港深股票C4,579.46  224.00    0.00
346100016富国天源沪港深平衡混合694.96  34.00    0.00