| 持有 中国石化(600028)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 | 510050 | 华夏上证50ETF | 526,747,839.59 | 103,081,769.00 | 1.14 |
| 2 | 515900 | 博时央企创新驱动ETF | 447,168,118.18 | 87,508,438.00 | 2.84 |
| 3 | 512960 | 博时央企结构调整ETF | 406,766,051.37 | 79,601,967.00 | 2.93 |
| 4 | 004585 | 鹏扬汇利债券A | 394,371,996.76 | 77,176,516.00 | 5.00 |
| 5 | 004586 | 鹏扬汇利债券C | 394,371,996.76 | 77,176,516.00 | 5.00 |
| 6 | 512950 | 华夏中证央企ETF | 384,552,539.00 | 75,254,900.00 | 2.92 |
| 7 | 515680 | 嘉实央企创新驱动ETF | 338,827,748.00 | 66,306,800.00 | 2.75 |
| 8 | 006059 | 鹏扬泓利债券A | 237,048,203.91 | 46,389,081.00 | 4.82 |
| 9 | 006060 | 鹏扬泓利债券C | 237,048,203.91 | 46,389,081.00 | 4.82 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 198,114,618.24 | 38,769,984.00 | 0.49 |
| 11 | 515600 | 广发中证央企创新驱动ETF | 194,118,169.00 | 37,987,900.00 | 2.40 |
| 12 | 510330 | 华夏沪深300ETF | 153,691,288.03 | 30,076,573.00 | 0.49 |
| 13 | 260116 | 景顺长城核心竞争力混合A | 153,300,000.00 | 30,000,000.00 | 4.56 |
| 14 | 960008 | 景顺长城核心竞争力混合H | 153,300,000.00 | 30,000,000.00 | 4.56 |
| 15 | 510180 | 华安上证180ETF | 149,015,627.81 | 29,161,571.00 | 0.75 |
| 16 | 110003 | 易方达上证50指数A | 139,570,574.64 | 27,313,224.00 | 0.71 |
| 17 | 004746 | 易方达上证50指数C | 139,570,574.64 | 27,313,224.00 | 0.71 |
| 18 | 159919 | 嘉实沪深300ETF | 133,973,826.70 | 26,217,970.00 | 0.49 |
| 19 | 260112 | 景顺长城能源基建混合 | 130,615,177.00 | 25,560,700.00 | 9.80 |
| 20 | 159959 | 银华中证央企结构调整ETF | 103,821,617.62 | 20,317,342.00 | 2.96 |
| 21 | 510880 | 华泰柏瑞上证红利ETF | 89,896,177.77 | 17,592,207.00 | 2.93 |
| 22 | 100038 | 富国沪深300增强 | 79,206,200.85 | 15,500,235.00 | 0.67 |
| 23 | 510850 | 工银瑞信上证50ETF | 67,506,779.20 | 13,210,720.00 | 1.13 |
| 24 | 008008 | 易方达稳健收益债券C | 63,498,837.57 | 12,426,387.00 | 0.40 |
| 25 | 110008 | 易方达稳健收益债券B | 63,498,837.57 | 12,426,387.00 | 0.40 |
| 26 | 110007 | 易方达稳健收益债券A | 63,498,837.57 | 12,426,387.00 | 0.40 |
| 27 | 160725 | 嘉实基本面50指数(LOF)C | 61,326,668.55 | 12,001,305.00 | 2.88 |
| 28 | 160716 | 嘉实基本面50指数(LOF)A | 61,326,668.55 | 12,001,305.00 | 2.88 |
| 29 | 100032 | 富国中证红利指数增强A | 56,115,373.02 | 10,981,482.00 | 1.42 |
| 30 | 050002 | 博时沪深300指数A | 49,974,553.16 | 9,779,756.00 | 0.76 |
| 31 | 002385 | 博时沪深300指数C | 49,974,553.16 | 9,779,756.00 | 0.76 |
| 32 | 960022 | 博时沪深300指数R | 49,974,553.16 | 9,779,756.00 | 0.76 |
| 33 | 510310 | 易方达沪深300发起式ETF | 45,362,650.41 | 8,877,231.00 | 0.49 |
| 34 | 110025 | 易方达资源行业混合 | 40,946,174.50 | 8,012,950.00 | 8.50 |
| 35 | 159974 | 富国央企创新ETF | 40,505,948.00 | 7,926,800.00 | 2.15 |
| 36 | 000457 | 上投摩根核心成长股票 | 35,074,018.00 | 6,863,800.00 | 1.03 |
| 37 | 002376 | 国寿安保核心产业灵活配置混合 | 30,660,000.00 | 6,000,000.00 | 2.94 |
| 38 | 519671 | 银河沪深300价值指数 | 30,400,417.11 | 5,949,201.00 | 1.90 |
| 39 | 510390 | 平安沪深300ETF | 28,634,396.00 | 5,603,600.00 | 0.50 |
| 40 | 090010 | 大成中证红利指数A | 26,443,912.74 | 5,174,934.00 | 1.46 |
| 41 | 007801 | 大成中证红利指数C | 26,443,912.74 | 5,174,934.00 | 1.46 |
| 42 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 25,697,168.00 | 5,028,800.00 | 1.12 |
| 43 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 25,697,168.00 | 5,028,800.00 | 1.12 |
| 44 | 510380 | 国寿安保沪深300ETF | 24,596,474.00 | 4,813,400.00 | 0.49 |
| 45 | 512750 | 嘉实基本面50ETF | 24,436,735.40 | 4,782,140.00 | 3.03 |
| 46 | 502013 | 长盛中证申万一带一路分级 | 23,477,189.82 | 4,594,362.00 | 3.51 |
| 47 | 502015 | 长盛中证申万一带一路分级B | 23,477,189.82 | 4,594,362.00 | 3.51 |
| 48 | 502014 | 长盛中证申万一带一路分级A | 23,477,189.82 | 4,594,362.00 | 3.51 |
| 49 | 162607 | 景顺长城资源垄断混合(LOF) | 23,295,468.00 | 4,558,800.00 | 1.05 |
| 50 | 163407 | 兴全沪深300指数(LOF)A | 21,916,202.35 | 4,288,885.00 | 0.42 |
| 51 | 007230 | 兴全沪深300指数(LOF)C | 21,916,202.35 | 4,288,885.00 | 0.42 |
| 52 | 007671 | 建信中证红利潜力指数A | 21,718,522.00 | 4,250,200.00 | 5.05 |
| 53 | 007672 | 建信中证红利潜力指数C | 21,718,522.00 | 4,250,200.00 | 5.05 |
| 54 | 001975 | 景顺长城环保优势股票 | 19,565,679.00 | 3,828,900.00 | 0.93 |
| 55 | 510350 | 工银瑞信沪深300ETF | 19,391,939.00 | 3,794,900.00 | 0.49 |
| 56 | 240022 | 华宝资源优选混合 | 19,287,705.22 | 3,774,502.00 | 3.80 |
| 57 | 510360 | 广发沪深300ETF | 18,708,563.37 | 3,661,167.00 | 0.48 |
| 58 | 000127 | 农银行业领先混合 | 18,220,727.00 | 3,565,700.00 | 1.00 |
| 59 | 660010 | 农银策略精选混合 | 17,813,971.00 | 3,486,100.00 | 1.00 |
| 60 | 481009 | 工银沪深300指数A | 17,722,905.69 | 3,468,279.00 | 0.47 |
| 61 | 006937 | 工银沪深300指数C | 17,722,905.69 | 3,468,279.00 | 0.47 |
| 62 | 515800 | 添富中证800ETF | 17,503,794.00 | 3,425,400.00 | 0.35 |
| 63 | 001226 | 中邮稳健添利灵活配置混合 | 17,145,583.00 | 3,355,300.00 | 3.36 |
| 64 | 470007 | 汇添富上证综合指数 | 16,837,332.47 | 3,294,977.00 | 1.53 |
| 65 | 200007 | 长城安心回报混合 | 16,300,900.00 | 3,190,000.00 | 1.02 |
| 66 | 007800 | 申万菱信沪深300价值指数C | 15,143,515.66 | 2,963,506.00 | 1.00 |
| 67 | 310398 | 申万菱信沪深300价值指数A | 15,143,515.66 | 2,963,506.00 | 1.00 |
| 68 | 006952 | 中银景元回报混合 | 14,023,884.00 | 2,744,400.00 | 1.81 |
| 69 | 001318 | 东方新策略灵活配置混合A | 13,797,000.00 | 2,700,000.00 | 4.91 |
| 70 | 002060 | 东方新策略灵活配置混合C | 13,797,000.00 | 2,700,000.00 | 4.91 |
| 71 | 001549 | 天弘上证50指数C | 13,260,961.00 | 2,595,100.00 | 1.08 |
| 72 | 001548 | 天弘上证50指数A | 13,260,961.00 | 2,595,100.00 | 1.08 |
| 73 | 006991 | 民生加银康宁稳健养老混合(FOF) | 12,775,000.00 | 2,500,000.00 | 0.28 |
| 74 | 512530 | 建信沪深300红利ETF | 12,381,361.37 | 2,422,967.00 | 3.44 |
| 75 | 002350 | 华安安华灵活配置混合 | 12,012,588.00 | 2,350,800.00 | 0.90 |
| 76 | 002141 | 建信鑫丰回报灵活配置混合C | 11,572,106.00 | 2,264,600.00 | 2.00 |
| 77 | 001408 | 建信鑫丰回报灵活配置混合A | 11,572,106.00 | 2,264,600.00 | 2.00 |
| 78 | 150273 | 鹏华一带一路分级A | 11,357,588.20 | 2,222,620.00 | 2.78 |
| 79 | 150274 | 鹏华一带一路分级B | 11,357,588.20 | 2,222,620.00 | 2.78 |
| 80 | 005867 | 国泰沪深300指数C | 10,094,912.31 | 1,975,521.00 | 0.46 |
| 81 | 020011 | 国泰沪深300指数A | 10,094,912.31 | 1,975,521.00 | 0.46 |
| 82 | 001422 | 景顺长城安享回报混合A | 10,082,541.00 | 1,973,100.00 | 2.51 |
| 83 | 001423 | 景顺长城安享回报混合C | 10,082,541.00 | 1,973,100.00 | 2.51 |
| 84 | 519180 | 万家180指数 | 9,963,196.95 | 1,949,745.00 | 0.71 |
| 85 | 510020 | 超大ETF | 9,650,945.29 | 1,888,639.00 | 4.79 |
| 86 | 002793 | 景顺长城顺益回报混合C | 9,548,035.00 | 1,868,500.00 | 2.39 |
| 87 | 002792 | 景顺长城顺益回报混合A | 9,548,035.00 | 1,868,500.00 | 2.39 |
| 88 | 161217 | 国投瑞银中证资源指数(LOF) | 8,948,177.21 | 1,751,111.00 | 7.02 |
| 89 | 159925 | 南方沪深300ETF | 8,533,480.27 | 1,669,957.00 | 0.49 |
| 90 | 007318 | 中银民丰回报混合 | 8,503,551.00 | 1,664,100.00 | 0.63 |
| 91 | 001303 | 银华稳利灵活配置混合A | 8,495,886.00 | 1,662,600.00 | 4.72 |
| 92 | 002323 | 银华稳利灵活配置混合C | 8,495,886.00 | 1,662,600.00 | 4.72 |
| 93 | 006832 | 鹏扬添利增强债券A | 8,329,300.00 | 1,630,000.00 | 1.41 |
| 94 | 006833 | 鹏扬添利增强债券C | 8,329,300.00 | 1,630,000.00 | 1.41 |
| 95 | 510710 | 博时上证50ETF | 8,253,161.00 | 1,615,100.00 | 1.10 |
| 96 | 002536 | 中银鑫利混合C | 8,210,104.14 | 1,606,674.00 | 2.50 |
| 97 | 002535 | 中银鑫利混合A | 8,210,104.14 | 1,606,674.00 | 2.50 |
| 98 | 005762 | 招商MSCI中国A股国际通指数C | 8,080,443.00 | 1,581,300.00 | 0.42 |
| 99 | 005761 | 招商MSCI中国A股国际通指数A | 8,080,443.00 | 1,581,300.00 | 0.42 |
| 100 | 002559 | 博时鑫瑞混合C | 7,676,242.00 | 1,502,200.00 | 2.04 |
| 101 | 002558 | 博时鑫瑞混合A | 7,676,242.00 | 1,502,200.00 | 2.04 |
| 102 | 002273 | 泰达宏利创益混合B | 7,665,000.00 | 1,500,000.00 | 2.76 |
| 103 | 001418 | 泰达宏利创益混合A | 7,665,000.00 | 1,500,000.00 | 2.76 |
| 104 | 001149 | 汇丰晋信恒生龙头指数C | 7,549,657.08 | 1,477,428.00 | 1.41 |
| 105 | 540012 | 汇丰晋信恒生龙头指数A | 7,549,657.08 | 1,477,428.00 | 1.41 |
| 106 | 206013 | 鹏华宏观混合 | 7,432,495.00 | 1,454,500.00 | 2.09 |
| 107 | 519300 | 大成沪深300指数A | 7,328,092.59 | 1,434,069.00 | 0.36 |
| 108 | 007096 | 大成沪深300指数C | 7,328,092.59 | 1,434,069.00 | 0.36 |
| 109 | 001194 | 景顺长城稳健回报混合A | 7,261,310.00 | 1,421,000.00 | 1.25 |
| 110 | 001407 | 景顺长城稳健回报混合C | 7,261,310.00 | 1,421,000.00 | 1.25 |
| 111 | 005274 | 中银景福回报混合 | 7,217,364.00 | 1,412,400.00 | 2.04 |
| 112 | 515300 | 嘉实沪深300红利低波动ETF | 7,064,575.00 | 1,382,500.00 | 2.15 |
| 113 | 002614 | 中银颐利混合A | 6,643,000.00 | 1,300,000.00 | 3.19 |
| 114 | 002615 | 中银颐利混合C | 6,643,000.00 | 1,300,000.00 | 3.19 |
| 115 | 690008 | 民生中证内地资源主题指数 | 6,396,125.68 | 1,251,688.00 | 7.65 |
| 116 | 512380 | 银华MSCI中国A股ETF | 6,327,447.28 | 1,238,248.00 | 0.45 |
| 117 | 519621 | 银河君荣混合I | 6,327,202.00 | 1,238,200.00 | 5.38 |
| 118 | 519620 | 银河君荣混合C | 6,327,202.00 | 1,238,200.00 | 5.38 |
| 119 | 519619 | 银河君荣混合A | 6,327,202.00 | 1,238,200.00 | 5.38 |
| 120 | 512890 | 华泰柏瑞中证红利低波动ETF | 6,313,405.00 | 1,235,500.00 | 2.93 |
| 121 | 007385 | 华泰保兴安盈混合 | 5,723,200.00 | 1,120,000.00 | 2.02 |
| 122 | 001136 | 易方达裕如混合 | 5,646,550.00 | 1,105,000.00 | 0.98 |
| 123 | 001189 | 广发聚宝混合A | 5,621,000.00 | 1,100,000.00 | 1.62 |
| 124 | 007848 | 广发聚宝混合C | 5,621,000.00 | 1,100,000.00 | 1.62 |
| 125 | 510410 | 博时上证自然资源ETF | 5,462,033.01 | 1,068,891.00 | 4.68 |
| 126 | 502050 | 易方达上证50指数分级B | 5,451,332.67 | 1,066,797.00 | 1.07 |
| 127 | 502048 | 易方达上证50指数分级 | 5,451,332.67 | 1,066,797.00 | 1.07 |
| 128 | 502049 | 易方达上证50指数分级A | 5,451,332.67 | 1,066,797.00 | 1.07 |
| 129 | 000368 | 汇添富沪深300安中指数 | 5,424,433.63 | 1,061,533.00 | 1.59 |
| 130 | 001116 | 广发聚安混合C | 5,365,500.00 | 1,050,000.00 | 1.50 |
| 131 | 001115 | 广发聚安混合A | 5,365,500.00 | 1,050,000.00 | 1.50 |
| 132 | 320003 | 诺安先锋混合 | 5,359,368.00 | 1,048,800.00 | 0.17 |
| 133 | 510170 | 国联安商品ETF | 5,333,398.98 | 1,043,718.00 | 4.43 |
| 134 | 004455 | 中欧康裕混合C | 5,146,792.00 | 1,007,200.00 | 0.58 |
| 135 | 004442 | 中欧康裕混合A | 5,146,792.00 | 1,007,200.00 | 0.58 |
| 136 | 008140 | 汇添富绝对收益定开混合C | 5,110,000.00 | 1,000,000.00 | 0.05 |
| 137 | 000215 | 广发趋势优选灵活配置混合A | 5,110,000.00 | 1,000,000.00 | 0.62 |
| 138 | 008127 | 广发趋势优选灵活配置混合C | 5,110,000.00 | 1,000,000.00 | 0.62 |
| 139 | 000762 | 汇添富绝对收益定开混合A | 5,110,000.00 | 1,000,000.00 | 0.05 |
| 140 | 001067 | 鹏华弘盛混合A | 4,874,940.00 | 954,000.00 | 0.50 |
| 141 | 001380 | 鹏华弘盛混合C | 4,874,940.00 | 954,000.00 | 0.50 |
| 142 | 000963 | 兴业多策略混合 | 4,842,236.00 | 947,600.00 | 0.94 |
| 143 | 150266 | 中融一带一路分级B | 4,765,688.20 | 932,620.00 | 2.73 |
| 144 | 150265 | 中融一带一路分级A | 4,765,688.20 | 932,620.00 | 2.73 |
| 145 | 168201 | 中融一带一路分级 | 4,765,688.20 | 932,620.00 | 2.73 |
| 146 | 515520 | 大成MSCI价值100ETF | 4,753,833.00 | 930,300.00 | 0.89 |
| 147 | 150059 | 银华金瑞 | 4,712,268.26 | 922,166.00 | 7.63 |
| 148 | 161819 | 银华中证内地资源指数分级 | 4,712,268.26 | 922,166.00 | 7.63 |
| 149 | 150060 | 银华鑫瑞 | 4,712,268.26 | 922,166.00 | 7.63 |
| 150 | 007405 | 华宝中证100指数C | 4,609,322.20 | 902,020.00 | 0.61 |
| 151 | 240014 | 华宝中证100指数A | 4,609,322.20 | 902,020.00 | 0.61 |
| 152 | 001272 | 兴业聚利灵活配置混合 | 4,607,176.00 | 901,600.00 | 2.33 |
| 153 | 002288 | 中银稳进策略混合 | 4,475,338.00 | 875,800.00 | 2.50 |
| 154 | 159930 | 汇添富中证能源ETF | 4,436,031.88 | 868,108.00 | 14.71 |
| 155 | 512910 | 广发中证100ETF | 4,396,628.67 | 860,397.00 | 0.71 |
| 156 | 510010 | 治理ETF | 4,324,061.56 | 846,196.00 | 1.23 |
| 157 | 002778 | 前海联合新思路混合A | 4,264,295.00 | 834,500.00 | 2.44 |
| 158 | 002779 | 前海联合新思路混合C | 4,264,295.00 | 834,500.00 | 2.44 |
| 159 | 150276 | 安信一带一路分级B | 4,262,961.29 | 834,239.00 | 2.67 |
| 160 | 150275 | 安信一带一路分级A | 4,262,961.29 | 834,239.00 | 2.67 |
| 161 | 007040 | 前海联合泳隆混合C | 4,257,141.00 | 833,100.00 | 2.47 |
| 162 | 004128 | 前海联合泳隆混合A | 4,257,141.00 | 833,100.00 | 2.47 |
| 163 | 080005 | 长盛量化红利混合 | 4,088,000.00 | 800,000.00 | 1.99 |
| 164 | 001352 | 民生加银新战略混合 | 4,086,978.00 | 799,800.00 | 1.62 |
| 165 | 001829 | 北信瑞丰中国智造主题混合 | 4,065,005.00 | 795,500.00 | 5.59 |
| 166 | 003800 | 华安新泰利灵活配置混合C | 4,051,719.00 | 792,900.00 | 1.17 |
| 167 | 003799 | 华安新泰利灵活配置混合A | 4,051,719.00 | 792,900.00 | 1.17 |
| 168 | 519768 | 交银优选回报灵活配置混合A | 4,042,010.00 | 791,000.00 | 0.50 |
| 169 | 519769 | 交银优选回报灵活配置混合C | 4,042,010.00 | 791,000.00 | 0.50 |
| 170 | 519770 | 交银优择回报灵活配置混合A | 4,025,147.00 | 787,700.00 | 0.50 |
| 171 | 519771 | 交银优择回报灵活配置混合C | 4,025,147.00 | 787,700.00 | 0.50 |
| 172 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 3,991,824.69 | 781,179.00 | 3.49 |
| 173 | 005152 | 农银汇理沪深300指数C | 3,988,411.21 | 780,511.00 | 0.47 |
| 174 | 660008 | 农银汇理沪深300指数A | 3,988,411.21 | 780,511.00 | 0.47 |
| 175 | 002261 | 中银宝利混合A | 3,884,622.00 | 760,200.00 | 0.74 |
| 176 | 002262 | 中银宝利混合C | 3,884,622.00 | 760,200.00 | 0.74 |
| 177 | 003967 | 中银润利混合C | 3,883,089.00 | 759,900.00 | 0.74 |
| 178 | 003966 | 中银润利混合A | 3,883,089.00 | 759,900.00 | 0.74 |
| 179 | 005738 | 长城智能产业混合 | 3,836,092.33 | 750,703.00 | 0.96 |
| 180 | 001802 | 易方达瑞财混合I | 3,720,080.00 | 728,000.00 | 0.30 |
| 181 | 001803 | 易方达瑞财混合E | 3,720,080.00 | 728,000.00 | 0.30 |
| 182 | 002186 | 国联安鑫享灵活配置混合C | 3,679,200.00 | 720,000.00 | 1.33 |
| 183 | 001228 | 国联安鑫享灵活配置混合A | 3,679,200.00 | 720,000.00 | 1.33 |
| 184 | 002132 | 广发鑫享混合 | 3,644,963.00 | 713,300.00 | 2.04 |
| 185 | 000875 | 建信稳定得利债券A | 3,577,000.00 | 700,000.00 | 0.97 |
| 186 | 000876 | 建信稳定得利债券C | 3,577,000.00 | 700,000.00 | 0.97 |
| 187 | 005562 | 创金合信中证红利低波动指数C | 3,525,389.00 | 689,900.00 | 3.07 |
| 188 | 005561 | 创金合信中证红利低波动指数A | 3,525,389.00 | 689,900.00 | 3.07 |
| 189 | 006769 | 长城研究精选混合 | 3,517,213.00 | 688,300.00 | 1.14 |
| 190 | 510210 | 富国上证综指ETF | 3,402,176.68 | 665,788.00 | 1.72 |
| 191 | 163808 | 中银中证100指数增强 | 3,358,051.83 | 657,153.00 | 0.66 |
| 192 | 002813 | 博时颐泰混合A | 3,299,016.00 | 645,600.00 | 1.00 |
| 193 | 002814 | 博时颐泰混合C | 3,299,016.00 | 645,600.00 | 1.00 |
| 194 | 003862 | 招商兴福混合C | 3,212,146.00 | 628,600.00 | 0.86 |
| 195 | 003861 | 招商兴福混合A | 3,212,146.00 | 628,600.00 | 0.86 |
| 196 | 510060 | 上证中央企业50ETF | 3,190,801.53 | 624,423.00 | 2.25 |
| 197 | 510800 | 建信上证50ETF | 3,157,469.00 | 617,900.00 | 1.13 |
| 198 | 512160 | MSCI中国A股国际通ETF | 3,140,166.54 | 614,514.00 | 0.44 |
| 199 | 001363 | 长城久惠混合 | 3,120,166.00 | 610,600.00 | 0.99 |
| 200 | 001249 | 易方达新利混合 | 3,106,880.00 | 608,000.00 | 0.71 |
| 201 | 001342 | 易方达新享混合A | 3,105,484.97 | 607,727.00 | 0.58 |
| 202 | 001343 | 易方达新享混合C | 3,105,484.97 | 607,727.00 | 0.58 |
| 203 | 001433 | 易方达瑞景混合 | 3,098,193.00 | 606,300.00 | 0.74 |
| 204 | 001836 | 易方达瑞祥混合E | 3,073,154.00 | 601,400.00 | 0.64 |
| 205 | 001835 | 易方达瑞祥混合I | 3,073,154.00 | 601,400.00 | 0.64 |
| 206 | 150100 | 鹏华资源分级A | 3,070,317.95 | 600,845.00 | 1.96 |
| 207 | 150101 | 鹏华资源分级B | 3,070,317.95 | 600,845.00 | 1.96 |
| 208 | 002724 | 江信祺福债券C | 3,066,000.00 | 600,000.00 | 0.92 |
| 209 | 004226 | 国寿安保稳诚混合C | 3,066,000.00 | 600,000.00 | 1.05 |
| 210 | 004225 | 国寿安保稳诚混合A | 3,066,000.00 | 600,000.00 | 1.05 |
| 211 | 002723 | 江信祺福债券A | 3,066,000.00 | 600,000.00 | 0.92 |
| 212 | 006700 | 红土创新稳健混合A | 3,066,000.00 | 600,000.00 | 0.72 |
| 213 | 200011 | 长城景气行业龙头混合 | 3,066,000.00 | 600,000.00 | 3.93 |
| 214 | 004279 | 国寿安保稳荣混合A | 3,066,000.00 | 600,000.00 | 0.96 |
| 215 | 001164 | 中欧琪和灵活配置混合A | 3,066,000.00 | 600,000.00 | 0.42 |
| 216 | 006701 | 红土创新稳健混合C | 3,066,000.00 | 600,000.00 | 0.72 |
| 217 | 001165 | 中欧琪和灵活配置混合C | 3,066,000.00 | 600,000.00 | 0.42 |
| 218 | 004280 | 国寿安保稳荣混合C | 3,066,000.00 | 600,000.00 | 0.96 |
| 219 | 003415 | 泰达宏利创金混合C | 3,064,978.00 | 599,800.00 | 0.88 |
| 220 | 003414 | 泰达宏利创金混合A | 3,064,978.00 | 599,800.00 | 0.88 |
| 221 | 002544 | 长城久益混合C | 3,061,401.00 | 599,100.00 | 1.55 |
| 222 | 002543 | 长城久益混合A | 3,061,401.00 | 599,100.00 | 1.55 |
| 223 | 001286 | 易方达新鑫混合E | 3,050,159.00 | 596,900.00 | 0.63 |
| 224 | 001285 | 易方达新鑫混合I | 3,050,159.00 | 596,900.00 | 0.63 |
| 225 | 001807 | 易方达瑞智混合E | 3,033,807.00 | 593,700.00 | 0.64 |
| 226 | 001806 | 易方达瑞智混合I | 3,033,807.00 | 593,700.00 | 0.64 |
| 227 | 001139 | 华安新动力灵活配置混合 | 3,022,054.00 | 591,400.00 | 0.24 |
| 228 | 001818 | 易方达瑞兴混合E | 3,008,768.00 | 588,800.00 | 0.69 |
| 229 | 001817 | 易方达瑞兴混合I | 3,008,768.00 | 588,800.00 | 0.69 |
| 230 | 007399 | 凯石浩品质经营混合A | 2,970,739.38 | 581,358.00 | 2.76 |
| 231 | 007400 | 凯石浩品质经营混合C | 2,970,739.38 | 581,358.00 | 2.76 |
| 232 | 001157 | 国联安睿祺灵活配置混合 | 2,963,800.00 | 580,000.00 | 0.83 |
| 233 | 159945 | 广发中证全指能源ETF | 2,922,363.01 | 571,891.00 | 9.76 |
| 234 | 004145 | 上投摩根安丰回报混合C | 2,913,093.47 | 570,077.00 | 1.69 |
| 235 | 004144 | 上投摩根安丰回报混合A | 2,913,093.47 | 570,077.00 | 1.69 |
| 236 | 000708 | 华安安享混合 | 2,860,067.00 | 559,700.00 |
