| 持有 中国石化(600028)的基金 |
| 报告期：2020-12-31 |
| 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 | 401,348,409.28 | 99,590,176.00 | 0.71 |
| 2 | 510880 | 华泰柏瑞上证红利ETF | 200,453,840.21 | 49,740,407.00 | 2.20 |
| 3 | 512960 | 博时央企结构调整ETF | 148,210,286.38 | 36,776,746.00 | 1.48 |
| 4 | 515900 | 博时央企创新驱动ETF | 141,674,400.14 | 35,154,938.00 | 2.87 |
| 5 | 512950 | 华夏中证央企ETF | 133,888,690.00 | 33,223,000.00 | 1.51 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 122,374,834.92 | 30,365,964.00 | 0.27 |
| 7 | 510180 | 华安上证180ETF | 107,805,284.73 | 26,750,691.00 | 0.45 |
| 8 | 004586 | 鹏扬汇利债券C | 100,750,000.00 | 25,000,000.00 | 1.62 |
| 9 | 004585 | 鹏扬汇利债券A | 100,750,000.00 | 25,000,000.00 | 1.62 |
| 10 | 515680 | 嘉实央企创新驱动ETF | 89,847,641.00 | 22,294,700.00 | 2.84 |
| 11 | 510330 | 华夏沪深300ETF | 83,172,240.19 | 20,638,273.00 | 0.27 |
| 12 | 519133 | 海富通改革驱动混合 | 80,626,598.00 | 20,006,600.00 | 1.45 |
| 13 | 159919 | 嘉实沪深300ETF | 68,349,485.10 | 16,960,170.00 | 0.27 |
| 14 | 515600 | 广发中证央企创新驱动ETF | 61,589,309.21 | 15,282,707.00 | 2.72 |
| 15 | 006059 | 鹏扬泓利债券A | 56,420,000.00 | 14,000,000.00 | 1.42 |
| 16 | 006060 | 鹏扬泓利债券C | 56,420,000.00 | 14,000,000.00 | 1.42 |
| 17 | 008682 | 富国中证红利指数增强C | 45,607,437.46 | 11,316,982.00 | 1.12 |
| 18 | 100032 | 富国中证红利指数增强A | 45,607,437.46 | 11,316,982.00 | 1.12 |
| 19 | 240022 | 华宝资源优选混合 | 44,330,000.00 | 11,000,000.00 | 3.10 |
| 20 | 159959 | 银华中证央企结构调整ETF | 34,314,450.56 | 8,514,752.00 | 1.46 |
| 21 | 160716 | 嘉实基本面50指数(LOF)A | 32,641,811.15 | 8,099,705.00 | 2.57 |
| 22 | 160725 | 嘉实基本面50指数(LOF)C | 32,641,811.15 | 8,099,705.00 | 2.57 |
| 23 | 515450 | 南方标普中国A股大盘红利低波50ETF | 32,016,738.00 | 7,944,600.00 | 4.62 |
| 24 | 159930 | 汇添富中证能源ETF | 29,795,837.24 | 7,393,508.00 | 15.09 |
| 25 | 110008 | 易方达稳健收益债券B | 28,588,767.61 | 7,093,987.00 | 0.16 |
| 26 | 008008 | 易方达稳健收益债券C | 28,588,767.61 | 7,093,987.00 | 0.16 |
| 27 | 110007 | 易方达稳健收益债券A | 28,588,767.61 | 7,093,987.00 | 0.16 |
| 28 | 007801 | 大成中证红利指数C | 25,583,383.02 | 6,348,234.00 | 1.12 |
| 29 | 090010 | 大成中证红利指数A | 25,583,383.02 | 6,348,234.00 | 1.12 |
| 30 | 510310 | 易方达沪深300发起式ETF | 25,262,018.73 | 6,268,491.00 | 0.27 |
| 31 | 519671 | 银河沪深300价值指数 | 23,318,390.03 | 5,786,201.00 | 1.16 |
| 32 | 009960 | 银华多元机遇混合 | 22,920,222.00 | 5,687,400.00 | 0.50 |
| 33 | 002501 | 银华远景债券 | 22,742,583.63 | 5,643,321.00 | 0.22 |
| 34 | 519003 | 海富通收益增长混合 | 22,288,721.00 | 5,530,700.00 | 1.25 |
| 35 | 515150 | 富国中证国企一带一路ETF | 22,250,194.20 | 5,521,140.00 | 1.00 |
| 36 | 009428 | 鹏扬景沣六个月混合A | 22,165,000.00 | 5,500,000.00 | 0.99 |
| 37 | 009429 | 鹏扬景沣六个月混合C | 22,165,000.00 | 5,500,000.00 | 0.99 |
| 38 | 002270 | 东吴安盈量化混合 | 19,555,978.00 | 4,852,600.00 | 3.86 |
| 39 | 515380 | 泰康沪深300ETF | 19,406,142.60 | 4,815,420.00 | 0.27 |
| 40 | 240008 | 华宝收益增长混合 | 19,237,205.00 | 4,773,500.00 | 1.96 |
| 41 | 510410 | 博时上证自然资源ETF | 16,740,986.73 | 4,154,091.00 | 4.64 |
| 42 | 515180 | 易方达中证红利ETF | 16,576,196.00 | 4,113,200.00 | 1.19 |
| 43 | 515330 | 天弘沪深300ETF | 16,182,223.20 | 4,015,440.00 | 0.27 |
| 44 | 007230 | 兴全沪深300指数(LOF)C | 16,119,536.55 | 3,999,885.00 | 0.29 |
| 45 | 163407 | 兴全沪深300指数(LOF)A | 16,119,536.55 | 3,999,885.00 | 0.29 |
| 46 | 510380 | 国寿安保沪深300ETF | 14,665,573.00 | 3,639,100.00 | 0.29 |
| 47 | 159974 | 富国央企创新ETF | 13,782,600.00 | 3,420,000.00 | 2.86 |
| 48 | 673030 | 西部利得多策略优选混合 | 13,299,000.00 | 3,300,000.00 | 8.69 |
| 49 | 180025 | 银华信用双利债券A | 12,158,913.00 | 3,017,100.00 | 0.39 |
| 50 | 180026 | 银华信用双利债券C | 12,158,913.00 | 3,017,100.00 | 0.39 |
| 51 | 005008 | 东方红汇阳债券Z | 12,090,000.00 | 3,000,000.00 | 0.26 |
| 52 | 002701 | 东方红汇阳债券A | 12,090,000.00 | 3,000,000.00 | 0.26 |
| 53 | 002702 | 东方红汇阳债券C | 12,090,000.00 | 3,000,000.00 | 0.26 |
| 54 | 515110 | 易方达中证国企一带一路ETF | 12,009,480.60 | 2,980,020.00 | 0.98 |
| 55 | 001549 | 天弘上证50指数C | 11,828,856.00 | 2,935,200.00 | 0.66 |
| 56 | 001548 | 天弘上证50指数A | 11,828,856.00 | 2,935,200.00 | 0.66 |
| 57 | 510760 | 国泰上证综合ETF | 11,527,009.00 | 2,860,300.00 | 1.38 |
| 58 | 110030 | 易方达沪深300量化增强 | 10,283,351.00 | 2,551,700.00 | 0.69 |
| 59 | 000754 | 华宝量化对冲混合C | 10,122,554.00 | 2,511,800.00 | 0.32 |
| 60 | 000753 | 华宝量化对冲混合A | 10,122,554.00 | 2,511,800.00 | 0.32 |
| 61 | 002652 | 东方红汇利债券C | 10,075,000.00 | 2,500,000.00 | 0.32 |
| 62 | 002651 | 东方红汇利债券A | 10,075,000.00 | 2,500,000.00 | 0.32 |
| 63 | 510350 | 工银瑞信沪深300ETF | 9,171,474.00 | 2,275,800.00 | 0.27 |
| 64 | 010011 | 景顺长城景颐招利6个月持有债券A | 9,082,008.00 | 2,253,600.00 | 0.95 |
| 65 | 010012 | 景顺长城景颐招利6个月持有债券C | 9,082,008.00 | 2,253,600.00 | 0.95 |
| 66 | 162213 | 泰达宏利沪深300指数增强A | 8,864,388.00 | 2,199,600.00 | 1.66 |
| 67 | 003548 | 泰达宏利沪深300指数增强C | 8,864,388.00 | 2,199,600.00 | 1.66 |
| 68 | 150274 | 鹏华一带一路分级B | 8,558,188.60 | 2,123,620.00 | 2.71 |
| 69 | 150273 | 鹏华一带一路分级A | 8,558,188.60 | 2,123,620.00 | 2.71 |
| 70 | 470007 | 汇添富上证综合指数 | 8,475,803.31 | 2,103,177.00 | 0.86 |
| 71 | 001158 | 工银新材料新能源股票 | 8,060,000.00 | 2,000,000.00 | 0.38 |
| 72 | 002385 | 博时沪深300指数C | 7,639,493.68 | 1,895,656.00 | 0.12 |
| 73 | 960022 | 博时沪深300指数R | 7,639,493.68 | 1,895,656.00 | 0.12 |
| 74 | 050002 | 博时沪深300指数A | 7,639,493.68 | 1,895,656.00 | 0.12 |
| 75 | 310398 | 申万菱信沪深300价值指数A | 7,628,814.18 | 1,893,006.00 | 0.80 |
| 76 | 007800 | 申万菱信沪深300价值指数C | 7,628,814.18 | 1,893,006.00 | 0.80 |
| 77 | 000368 | 汇添富沪深300安中指数 | 7,473,767.99 | 1,854,533.00 | 1.62 |
| 78 | 005960 | 博时量化价值股票A | 7,183,072.00 | 1,782,400.00 | 1.28 |
| 79 | 005961 | 博时量化价值股票C | 7,183,072.00 | 1,782,400.00 | 1.28 |
| 80 | 006937 | 工银沪深300指数C | 7,147,926.37 | 1,773,679.00 | 0.26 |
| 81 | 481009 | 工银沪深300指数A | 7,147,926.37 | 1,773,679.00 | 0.26 |
| 82 | 510020 | 超大ETF | 7,027,671.17 | 1,743,839.00 | 4.67 |
| 83 | 161217 | 国投瑞银中证资源指数(LOF) | 6,929,226.33 | 1,719,411.00 | 4.82 |
| 84 | 510360 | 广发沪深300ETF | 6,921,392.01 | 1,717,467.00 | 0.27 |
| 85 | 001016 | 华夏沪深300指数增强C | 6,557,978.70 | 1,627,290.00 | 0.53 |
| 86 | 001015 | 华夏沪深300指数增强A | 6,557,978.70 | 1,627,290.00 | 0.53 |
| 87 | 001418 | 泰达宏利创益混合A | 6,045,000.00 | 1,500,000.00 | 1.04 |
| 88 | 002273 | 泰达宏利创益混合B | 6,045,000.00 | 1,500,000.00 | 1.04 |
| 89 | 510390 | 平安沪深300ETF | 5,973,669.00 | 1,482,300.00 | 0.27 |
| 90 | 510210 | 富国上证综指ETF | 5,939,365.64 | 1,473,788.00 | 1.26 |
| 91 | 515990 | 添富中证国企一带一路ETF | 5,849,142.00 | 1,451,400.00 | 0.97 |
| 92 | 007045 | 博道沪深300增强C | 5,834,275.33 | 1,447,711.00 | 0.79 |
| 93 | 007044 | 博道沪深300增强A | 5,834,275.33 | 1,447,711.00 | 0.79 |
| 94 | 008856 | 华夏安泰对冲策略3个月定开混合 | 5,678,673.00 | 1,409,100.00 | 0.82 |
| 95 | 007143 | 国投瑞银沪深300指数量化增强A | 5,534,399.00 | 1,373,300.00 | 2.28 |
| 96 | 007144 | 国投瑞银沪深300指数量化增强C | 5,534,399.00 | 1,373,300.00 | 2.28 |
| 97 | 000172 | 华泰柏瑞量化增强混合A | 5,508,607.00 | 1,366,900.00 | 0.30 |
| 98 | 010234 | 华泰柏瑞量化增强混合C | 5,508,607.00 | 1,366,900.00 | 0.30 |
| 99 | 960041 | 华泰柏瑞量化增强混合H | 5,508,607.00 | 1,366,900.00 | 0.30 |
| 100 | 008319 | 博道久航混合C | 5,333,910.53 | 1,323,551.00 | 0.72 |
| 101 | 008318 | 博道久航混合A | 5,333,910.53 | 1,323,551.00 | 0.72 |
| 102 | 519180 | 万家180指数 | 5,299,631.35 | 1,315,045.00 | 0.43 |
| 103 | 007470 | 博道叁佰智航股票A | 5,094,726.00 | 1,264,200.00 | 0.69 |
| 104 | 007471 | 博道叁佰智航股票C | 5,094,726.00 | 1,264,200.00 | 0.69 |
| 105 | 515080 | 招商中证红利ETF | 5,064,904.00 | 1,256,800.00 | 1.18 |
| 106 | 510710 | 博时上证50ETF | 4,990,752.00 | 1,238,400.00 | 0.68 |
| 107 | 008869 | 大成恒享混合A | 4,976,647.00 | 1,234,900.00 | 0.62 |
| 108 | 008870 | 大成恒享混合C | 4,976,647.00 | 1,234,900.00 | 0.62 |
| 109 | 515100 | 景顺长城中证红利低波动100ETF | 4,898,062.00 | 1,215,400.00 | 3.82 |
| 110 | 515800 | 添富中证800ETF | 4,736,459.00 | 1,175,300.00 | 0.20 |
| 111 | 512750 | 嘉实基本面50ETF | 4,730,172.20 | 1,173,740.00 | 2.69 |
| 112 | 519300 | 大成沪深300指数A | 4,631,957.07 | 1,149,369.00 | 0.25 |
| 113 | 007096 | 大成沪深300指数C | 4,631,957.07 | 1,149,369.00 | 0.25 |
| 114 | 009501 | 国寿安保高股息混合C | 4,607,096.00 | 1,143,200.00 | 1.97 |
| 115 | 009500 | 国寿安保高股息混合A | 4,607,096.00 | 1,143,200.00 | 1.97 |
| 116 | 690008 | 民生中证内地资源主题指数 | 4,476,475.64 | 1,110,788.00 | 5.22 |
| 117 | 159945 | 广发中证全指能源ETF | 4,451,501.73 | 1,104,591.00 | 9.87 |
| 118 | 515660 | 国联安沪深300ETF | 4,283,487.00 | 1,062,900.00 | 0.27 |
| 119 | 159925 | 南方沪深300ETF | 4,231,729.71 | 1,050,057.00 | 0.27 |
| 120 | 000385 | 景顺长城景颐双利债券A | 4,108,988.00 | 1,019,600.00 | 0.37 |
| 121 | 000386 | 景顺长城景颐双利债券C | 4,108,988.00 | 1,019,600.00 | 0.37 |
| 122 | 009096 | 鹏华安泽混合A | 4,030,000.00 | 1,000,000.00 | 1.29 |
| 123 | 001204 | 东方红稳健精选混合C | 4,030,000.00 | 1,000,000.00 | 0.20 |
| 124 | 009097 | 鹏华安泽混合C | 4,030,000.00 | 1,000,000.00 | 1.29 |
| 125 | 001203 | 东方红稳健精选混合A | 4,030,000.00 | 1,000,000.00 | 0.20 |
| 126 | 006912 | 长城久泰沪深300指数C | 3,959,728.89 | 982,563.00 | 0.47 |
| 127 | 200002 | 长城久泰沪深300指数A | 3,959,728.89 | 982,563.00 | 0.47 |
| 128 | 005867 | 国泰沪深300指数C | 3,816,494.63 | 947,021.00 | 0.25 |
| 129 | 020011 | 国泰沪深300指数A | 3,816,494.63 | 947,021.00 | 0.25 |
| 130 | 002314 | 泰达宏利新思路混合B | 3,773,692.00 | 936,400.00 | 0.56 |
| 131 | 001419 | 泰达宏利新思路混合A | 3,773,692.00 | 936,400.00 | 0.56 |
| 132 | 004191 | 招商沪深300指数C | 3,716,063.00 | 922,100.00 | 0.51 |
| 133 | 004190 | 招商沪深300指数A | 3,716,063.00 | 922,100.00 | 0.51 |
| 134 | 007404 | 华宝沪深300增强C | 3,520,205.00 | 873,500.00 | 0.49 |
| 135 | 003876 | 华宝沪深300增强A | 3,520,205.00 | 873,500.00 | 0.49 |
| 136 | 007831 | 博道伍佰智航股票A | 3,514,160.00 | 872,000.00 | 0.50 |
| 137 | 007832 | 博道伍佰智航股票C | 3,514,160.00 | 872,000.00 | 0.50 |
| 138 | 217024 | 招商安盈债券 | 3,485,950.00 | 865,000.00 | 0.37 |
| 139 | 162216 | 泰达宏利500指数增强(LOF) | 3,352,154.00 | 831,800.00 | 0.86 |
| 140 | 004495 | 博时量化平衡混合 | 3,316,690.00 | 823,000.00 | 0.42 |
| 141 | 000877 | 华泰柏瑞量化优选混合 | 3,298,555.00 | 818,500.00 | 0.58 |
| 142 | 010246 | 华泰柏瑞量化先行混合C | 3,293,316.00 | 817,200.00 | 0.46 |
| 143 | 460009 | 华泰柏瑞量化先行混合A | 3,293,316.00 | 817,200.00 | 0.46 |
| 144 | 519007 | 海富通强化回报混合 | 3,184,103.00 | 790,100.00 | 1.00 |
| 145 | 001422 | 景顺长城安享回报混合A | 3,174,431.00 | 787,700.00 | 0.39 |
| 146 | 001423 | 景顺长城安享回报混合C | 3,174,431.00 | 787,700.00 | 0.39 |
| 147 | 005053 | 银河量化价值混合 | 3,056,352.00 | 758,400.00 | 0.81 |
| 148 | 008114 | 天弘中证红利低波动100指数A | 3,045,471.00 | 755,700.00 | 3.74 |
| 149 | 008115 | 天弘中证红利低波动100指数C | 3,045,471.00 | 755,700.00 | 3.74 |
| 150 | 008239 | 中泰沪深300指数增强C | 3,038,217.00 | 753,900.00 | 0.68 |
| 151 | 008238 | 中泰沪深300指数增强A | 3,038,217.00 | 753,900.00 | 0.68 |
| 152 | 009031 | 工银聚和一年定开混合A | 3,022,500.00 | 750,000.00 | 0.43 |
| 153 | 009032 | 工银聚和一年定开混合C | 3,022,500.00 | 750,000.00 | 0.43 |
| 154 | 510800 | 建信上证50ETF | 2,976,558.00 | 738,600.00 | 0.69 |
| 155 | 150275 | 安信一带一路分级A | 2,942,863.17 | 730,239.00 | 2.72 |
| 156 | 150276 | 安信一带一路分级B | 2,942,863.17 | 730,239.00 | 2.72 |
| 157 | 515160 | 招商MSCI中国A股国际通ETF | 2,912,078.00 | 722,600.00 | 0.24 |
| 158 | 001485 | 华安添颐混合 | 2,882,256.00 | 715,200.00 | 0.24 |
| 159 | 540012 | 汇丰晋信恒生龙头指数A | 2,857,382.84 | 709,028.00 | 0.77 |
| 160 | 001149 | 汇丰晋信恒生龙头指数C | 2,857,382.84 | 709,028.00 | 0.77 |
| 161 | 007405 | 华宝中证100指数C | 2,841,633.60 | 705,120.00 | 0.26 |
| 162 | 240014 | 华宝中证100指数A | 2,841,633.60 | 705,120.00 | 0.26 |
| 163 | 510100 | 易方达上证50ETF | 2,831,881.00 | 702,700.00 | 0.67 |
| 164 | 005870 | 鹏华沪深300指数增强 | 2,756,923.00 | 684,100.00 | 0.89 |
| 165 | 512910 | 广发中证100ETF | 2,721,043.91 | 675,197.00 | 0.40 |
| 166 | 510170 | 国联安商品ETF | 2,687,679.54 | 666,918.00 | 1.86 |
| 167 | 510010 | 治理ETF | 2,680,336.88 | 665,096.00 | 0.84 |
| 168 | 512530 | 建信沪深300红利ETF | 2,666,115.01 | 661,567.00 | 2.62 |
| 169 | 000199 | 国泰量化策略收益混合 | 2,628,769.00 | 652,300.00 | 1.26 |
| 170 | 008846 | 大成民稳增长混合A | 2,590,081.00 | 642,700.00 | 0.42 |
| 171 | 008847 | 大成民稳增长混合C | 2,590,081.00 | 642,700.00 | 0.42 |
| 172 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 2,562,274.00 | 635,800.00 | 0.39 |
| 173 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 2,562,274.00 | 635,800.00 | 0.39 |
| 174 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,548,572.00 | 632,400.00 | 0.25 |
| 175 | 002793 | 景顺长城顺益回报混合C | 2,535,273.00 | 629,100.00 | 0.32 |
| 176 | 002792 | 景顺长城顺益回报混合A | 2,535,273.00 | 629,100.00 | 0.32 |
| 177 | 163808 | 中银中证100指数增强 | 2,512,515.59 | 623,453.00 | 0.38 |
| 178 | 005636 | 博时量化多策略股票C | 2,505,451.00 | 621,700.00 | 0.99 |
| 179 | 005635 | 博时量化多策略股票A | 2,505,451.00 | 621,700.00 | 0.99 |
| 180 | 009689 | 易方达瑞锦混合发起式A | 2,488,525.00 | 617,500.00 | 0.29 |
| 181 | 009690 | 易方达瑞锦混合发起式C | 2,488,525.00 | 617,500.00 | 0.29 |
| 182 | 001249 | 易方达新利混合 | 2,450,240.00 | 608,000.00 | 0.28 |
| 183 | 001343 | 易方达新享混合C | 2,449,139.81 | 607,727.00 | 0.28 |
| 184 | 001342 | 易方达新享混合A | 2,449,139.81 | 607,727.00 | 0.28 |
| 185 | 001433 | 易方达瑞景混合 | 2,443,389.00 | 606,300.00 | 0.28 |
| 186 | 002602 | 易方达丰惠混合 | 2,440,971.00 | 605,700.00 | 0.28 |
| 187 | 001835 | 易方达瑞祥混合I | 2,423,642.00 | 601,400.00 | 0.28 |
| 188 | 001836 | 易方达瑞祥混合E | 2,423,642.00 | 601,400.00 | 0.28 |
| 189 | 001286 | 易方达新鑫混合E | 2,405,507.00 | 596,900.00 | 0.27 |
| 190 | 001285 | 易方达新鑫混合I | 2,405,507.00 | 596,900.00 | 0.27 |
| 191 | 001807 | 易方达瑞智混合E | 2,392,611.00 | 593,700.00 | 0.27 |
| 192 | 001806 | 易方达瑞智混合I | 2,392,611.00 | 593,700.00 | 0.27 |
| 193 | 001817 | 易方达瑞兴混合I | 2,372,864.00 | 588,800.00 | 0.28 |
| 194 | 001818 | 易方达瑞兴混合E | 2,372,864.00 | 588,800.00 | 0.28 |
| 195 | 001380 | 鹏华弘盛混合C | 2,337,400.00 | 580,000.00 | 0.18 |
| 196 | 001067 | 鹏华弘盛混合A | 2,337,400.00 | 580,000.00 | 0.18 |
| 197 | 150100 | 鹏华资源分级A | 2,320,655.35 | 575,845.00 | 1.59 |
| 198 | 150101 | 鹏华资源分级B | 2,320,655.35 | 575,845.00 | 1.59 |
| 199 | 008672 | 宝盈祥泽混合A | 2,282,189.00 | 566,300.00 | 0.33 |
| 200 | 008673 | 宝盈祥泽混合C | 2,282,189.00 | 566,300.00 | 0.33 |
| 201 | 009107 | 嘉合同顺智选股票C | 2,212,873.00 | 549,100.00 | 1.19 |
| 202 | 009106 | 嘉合同顺智选股票A | 2,212,873.00 | 549,100.00 | 1.19 |
| 203 | 001407 | 景顺长城稳健回报混合C | 2,166,125.00 | 537,500.00 | 0.33 |
| 204 | 001194 | 景顺长城稳健回报混合A | 2,166,125.00 | 537,500.00 | 0.33 |
| 205 | 510850 | 工银瑞信上证50ETF | 2,158,951.60 | 535,720.00 | 0.70 |
| 206 | 006161 | 博道启航混合C | 2,149,045.86 | 533,262.00 | 0.41 |
| 207 | 006160 | 博道启航混合A | 2,149,045.86 | 533,262.00 | 0.41 |
| 208 | 512160 | MSCI中国A股国际通ETF | 2,085,178.42 | 517,414.00 | 0.24 |
| 209 | 512990 | 华夏MSCI中国A股国际通ETF | 2,041,598.00 | 506,600.00 | 0.24 |
| 210 | 000195 | 工银成长收益混合A | 2,015,000.00 | 500,000.00 | 0.17 |
| 211 | 000196 | 工银成长收益混合B | 2,015,000.00 | 500,000.00 | 0.17 |
| 212 | 003805 | 华安新恒利灵活配置混合A | 2,004,925.00 | 497,500.00 | 0.25 |
| 213 | 003806 | 华安新恒利灵活配置混合C | 2,004,925.00 | 497,500.00 | 0.25 |
| 214 | 515300 | 嘉实沪深300红利低波动ETF | 2,002,104.00 | 496,800.00 | 2.79 |
| 215 | 002872 | 华夏智胜价值成长股票C | 1,944,072.00 | 482,400.00 | 0.42 |
| 216 | 002871 | 华夏智胜价值成长股票A | 1,944,072.00 | 482,400.00 | 0.42 |
| 217 | 001074 | 华泰柏瑞量化驱动混合A | 1,900,946.97 | 471,699.00 | 0.39 |
| 218 | 006531 | 华泰柏瑞量化驱动混合C | 1,900,946.97 | 471,699.00 | 0.39 |
| 219 | 007539 | 永赢沪深300指数C | 1,888,458.00 | 468,600.00 | 0.26 |
| 220 | 007538 | 永赢沪深300指数A | 1,888,458.00 | 468,600.00 | 0.26 |
| 221 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,843,322.00 | 457,400.00 | 0.52 |
| 222 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,843,322.00 | 457,400.00 | 0.52 |
| 223 | 515130 | 博时沪深300ETF | 1,824,784.00 | 452,800.00 | 0.27 |
| 224 | 502048 | 易方达上证50指数分级 | 1,783,262.91 | 442,497.00 | 0.66 |
| 225 | 502050 | 易方达上证50指数分级B | 1,783,262.91 | 442,497.00 | 0.66 |
| 226 | 502049 | 易方达上证50指数分级A | 1,783,262.91 | 442,497.00 | 0.66 |
| 227 | 510060 | 上证中央企业50ETF | 1,782,158.69 | 442,223.00 | 1.59 |
| 228 | 007127 | 博道远航混合C | 1,732,094.00 | 429,800.00 | 0.41 |
| 229 | 007126 | 博道远航混合A | 1,732,094.00 | 429,800.00 | 0.41 |
| 230 | 004951 | 申万菱信价值优利混合 | 1,723,228.00 | 427,600.00 | 0.59 |
| 231 | 005152 | 农银汇理沪深300指数C | 1,714,003.33 | 425,311.00 | 0.26 |
| 232 | 660008 | 农银汇理沪深300指数A | 1,714,003.33 | 425,311.00 | 0.26 |
| 233 | 519100 | 长盛中证100指数 | 1,710,142.59 | 424,353.00 | 0.42 |
| 234 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,705,616.90 | 423,230.00 | 0.24 |
| 235 | 002837 | 华夏网购精选混合A | 1,665,196.00 | 413,200.00 | 0.26 |
| 236 | 007939 | 华夏网购精选混合C | 1,665,196.00 | 413,200.00 | |
