| 持有 中国海油(600938)的基金 |
| 报告期：2022-09-30 |
| 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 | 180012 | 银华富裕主题混合 | 1,345,284,135.15 | 84,983,205.00 | 7.89 |
| 2 | 000385 | 景顺长城景颐双利债券A | 603,111,649.89 | 38,099,283.00 | 1.31 |
| 3 | 000386 | 景顺长城景颐双利债券C | 603,111,649.89 | 38,099,283.00 | 1.31 |
| 4 | 001338 | 安信稳健增值混合C | 388,651,040.94 | 24,553,726.00 | 1.63 |
| 5 | 001316 | 安信稳健增值混合A | 388,651,040.94 | 24,553,726.00 | 1.63 |
| 6 | 161810 | 银华内需精选混合(LOF) | 212,404,158.36 | 13,420,000.00 | 9.05 |
| 7 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 207,424,684.95 | 13,103,265.00 | 7.84 |
| 8 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 207,424,684.95 | 13,103,265.00 | 7.84 |
| 9 | 009394 | 银华同力精选混合 | 161,431,558.36 | 10,200,000.00 | 9.04 |
| 10 | 519212 | 万家宏观择时多策略混合 | 160,194,502.74 | 10,119,678.00 | 8.79 |
| 11 | 519185 | 万家精选混合 | 91,813,461.78 | 5,799,966.00 | 8.90 |
| 12 | 519191 | 万家新利灵活配置混合 | 86,666,337.28 | 5,474,816.00 | 8.60 |
| 13 | 010012 | 景顺长城景颐招利6个月持有债券C | 83,729,619.00 | 5,289,300.00 | 1.43 |
| 14 | 010011 | 景顺长城景颐招利6个月持有债券A | 83,729,619.00 | 5,289,300.00 | 1.43 |
| 15 | 002066 | 景顺长城景盛双息收益债券C | 70,112,953.77 | 4,429,119.00 | 1.27 |
| 16 | 002065 | 景顺长城景盛双息收益债券A | 70,112,953.77 | 4,429,119.00 | 1.27 |
| 17 | 010481 | 汇添富高质量成长精选2年持有混合 | 68,440,043.81 | 4,325,615.00 | 2.20 |
| 18 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 63,754,232.73 | 4,027,431.00 | 0.81 |
| 19 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 63,754,232.73 | 4,027,431.00 | 0.81 |
| 20 | 010235 | 广发资源优选股票C | 57,032,324.00 | 3,602,800.00 | 5.90 |
| 21 | 005402 | 广发资源优选股票A | 57,032,324.00 | 3,602,800.00 | 5.90 |
| 22 | 006642 | 华泰保兴吉年利混合 | 54,087,374.12 | 3,416,764.00 | 5.02 |
| 23 | 090004 | 大成精选增值混合 | 53,496,365.51 | 3,381,605.00 | 5.71 |
| 24 | 162209 | 泰达宏利市值优选混合 | 35,543,099.00 | 2,245,300.00 | 5.44 |
| 25 | 710001 | 富安达优势成长混合 | 32,955,341.68 | 2,084,004.00 | 3.78 |
| 26 | 400003 | 东方精选混合 | 32,635,115.56 | 2,063,828.00 | 3.29 |
| 27 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 31,906,948.00 | 2,015,600.00 | 1.01 |
| 28 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 31,906,948.00 | 2,015,600.00 | 1.01 |
| 29 | 002962 | 中欧双利债券C | 31,660,000.00 | 2,000,000.00 | 0.68 |
| 30 | 002961 | 中欧双利债券A | 31,660,000.00 | 2,000,000.00 | 0.68 |
| 31 | 001382 | 易方达国企改革混合 | 30,918,020.68 | 1,955,304.00 | 9.48 |
| 32 | 000536 | 前海开源可转债债券 | 27,545,783.00 | 1,740,100.00 | 1.02 |
| 33 | 000215 | 广发趋势优选灵活配置混合A | 23,710,558.36 | 1,500,000.00 | 0.57 |
| 34 | 008127 | 广发趋势优选灵活配置混合C | 23,710,558.36 | 1,500,000.00 | 0.57 |
| 35 | 000880 | 富国研究精选灵活配置混合 | 19,755,840.00 | 1,248,000.00 | 5.02 |
| 36 | 180020 | 银华成长先锋混合 | 18,932,906.06 | 1,198,190.00 | 8.80 |
| 37 | 007879 | 嘉实致安3个月定期债券 | 15,830,000.00 | 1,000,000.00 | 0.35 |
| 38 | 070015 | 嘉实多元债券A | 14,247,015.83 | 900,001.00 | 0.91 |
| 39 | 070016 | 嘉实多元债券B | 14,247,015.83 | 900,001.00 | 0.91 |
| 40 | 001144 | 大成互联网思维混合 | 13,091,873.51 | 829,205.00 | 5.58 |
| 41 | 320018 | 诺安新动力灵活配置混合 | 10,680,980.34 | 676,906.00 | 1.54 |
| 42 | 009136 | 广发恒隆一年持有期混合C | 9,463,637.51 | 600,005.00 | 1.04 |
| 43 | 009135 | 广发恒隆一年持有期混合A | 9,463,637.51 | 600,005.00 | 1.04 |
| 44 | 290004 | 泰信优质生活混合 | 9,180,101.94 | 579,918.00 | 3.69 |
| 45 | 008481 | 永赢股息优选混合C | 9,159,238.00 | 578,600.00 | 4.12 |
| 46 | 008480 | 永赢股息优选混合A | 9,159,238.00 | 578,600.00 | 4.12 |
| 47 | 009710 | 诺德新盛混合C | 8,413,645.00 | 531,500.00 | 8.18 |
| 48 | 005290 | 诺德新盛混合A | 8,413,645.00 | 531,500.00 | 8.18 |
| 49 | 010439 | 汇添富稳健汇盈一年持有混合 | 7,518,130.51 | 477,105.00 | 0.39 |
| 50 | 001569 | 泰信国策驱动混合 | 7,501,488.74 | 473,878.00 | 3.94 |
| 51 | 001189 | 广发聚宝混合A | 6,297,558.36 | 400,000.00 | 0.83 |
| 52 | 007848 | 广发聚宝混合C | 6,297,558.36 | 400,000.00 | 0.83 |
| 53 | 001722 | 工银银和利混合 | 6,208,973.68 | 394,404.00 | 1.38 |
| 54 | 003276 | 国联安添利增长债券C | 4,725,255.00 | 298,500.00 | 1.17 |
| 55 | 003275 | 国联安添利增长债券A | 4,725,255.00 | 298,500.00 | 1.17 |
| 56 | 009956 | 广发恒誉混合A | 4,715,824.76 | 300,080.00 | 1.25 |
| 57 | 009957 | 广发恒誉混合C | 4,715,824.76 | 300,080.00 | 1.25 |
| 58 | 010036 | 广发恒通六个月持有期混合A | 4,590,700.00 | 290,000.00 | 0.63 |
| 59 | 010038 | 广发恒通六个月持有期混合C | 4,590,700.00 | 290,000.00 | 0.63 |
| 60 | 001370 | 中银新趋势混合 | 4,434,430.68 | 282,304.00 | 1.98 |
| 61 | 003799 | 华安新泰利灵活配置混合A | 4,248,772.00 | 268,400.00 | 0.89 |
| 62 | 003800 | 华安新泰利灵活配置混合C | 4,248,772.00 | 268,400.00 | 0.89 |
| 63 | 004853 | 广发价值回报混合C | 4,115,800.00 | 260,000.00 | 1.13 |
| 64 | 004852 | 广发价值回报混合A | 4,115,800.00 | 260,000.00 | 1.13 |
| 65 | 007251 | 广发睿享稳健增利混合 | 4,052,543.32 | 256,004.00 | 2.33 |
| 66 | 002430 | 中银丰利混合A | 3,733,161.68 | 238,004.00 | 0.97 |
| 67 | 002431 | 中银丰利混合C | 3,733,161.68 | 238,004.00 | 0.97 |
| 68 | 673043 | 西部利得行业主题优选混合C | 3,616,019.68 | 230,604.00 | 3.09 |
| 69 | 673040 | 西部利得行业主题优选混合A | 3,616,019.68 | 230,604.00 | 3.09 |
| 70 | 001219 | 上投摩根动态多因子混合 | 3,481,017.00 | 219,900.00 | 3.43 |
| 71 | 169106 | 东方红创新优选定开混合 | 3,403,913.51 | 217,205.00 | 0.25 |
| 72 | 005186 | 长安鑫兴混合A | 3,344,879.00 | 211,300.00 | 9.54 |
| 73 | 005187 | 长安鑫兴混合C | 3,344,879.00 | 211,300.00 | 9.54 |
| 74 | 002456 | 招商安元混合A | 3,137,506.00 | 198,200.00 | 1.05 |
| 75 | 002457 | 招商安元混合C | 3,137,506.00 | 198,200.00 | 1.05 |
| 76 | 001115 | 广发聚安混合A | 2,403,441.68 | 154,004.00 | 0.75 |
| 77 | 001116 | 广发聚安混合C | 2,403,441.68 | 154,004.00 | 0.75 |
| 78 | 519177 | 浦银安盛盛世精选混合C | 2,216,200.00 | 140,000.00 | 0.94 |
| 79 | 519127 | 浦银安盛盛世精选混合A | 2,216,200.00 | 140,000.00 | 0.94 |
| 80 | 008630 | 大成景瑞稳健配置混合C | 2,199,250.51 | 141,105.00 | 1.34 |
| 81 | 008629 | 大成景瑞稳健配置混合A | 2,199,250.51 | 141,105.00 | 1.34 |
| 82 | 003861 | 招商兴福混合A | 2,091,143.00 | 132,100.00 | 1.11 |
| 83 | 003862 | 招商兴福混合C | 2,091,143.00 | 132,100.00 | 1.11 |
| 84 | 004572 | 万家家瑞债券C | 2,089,560.00 | 132,000.00 | 0.49 |
| 85 | 004571 | 万家家瑞债券A | 2,089,560.00 | 132,000.00 | 0.49 |
| 86 | 003038 | 广发集瑞债券C | 2,043,653.00 | 129,100.00 | 0.38 |
| 87 | 003037 | 广发集瑞债券A | 2,043,653.00 | 129,100.00 | 0.38 |
| 88 | 002639 | 天弘价值精选混合 | 1,865,237.51 | 120,005.00 | 2.17 |
| 89 | 001721 | 工银新增益混合 | 1,865,237.51 | 120,005.00 | 3.09 |
| 90 | 004175 | 博时鑫泰混合A | 1,865,237.51 | 120,005.00 | 0.68 |
| 91 | 004176 | 博时鑫泰混合C | 1,865,237.51 | 120,005.00 | 0.68 |
| 92 | 006551 | 中庚价值领航混合 | 1,865,237.51 | 120,005.00 | 0.02 |
| 93 | 008063 | 汇添富大盘核心资产混合 | 1,865,237.51 | 120,005.00 | 0.07 |
| 94 | 001522 | 博时新策略混合A | 1,819,330.51 | 117,105.00 | 0.31 |
| 95 | 001523 | 博时新策略混合C | 1,819,330.51 | 117,105.00 | 0.31 |
| 96 | 004149 | 博时鑫惠混合A | 1,812,998.51 | 116,705.00 | 0.32 |
| 97 | 004150 | 博时鑫惠混合C | 1,812,998.51 | 116,705.00 | 0.32 |
| 98 | 005329 | 添富民安增益定开混合A | 1,812,184.84 | 115,602.00 | 1.07 |
| 99 | 005330 | 添富民安增益定开混合C | 1,812,184.84 | 115,602.00 | 1.07 |
| 100 | 001488 | 万家瑞丰混合A | 1,733,832.68 | 111,704.00 | 0.51 |
| 101 | 001489 | 万家瑞丰混合C | 1,733,832.68 | 111,704.00 | 0.51 |
| 102 | 002367 | 国联安安稳灵活配置混合 | 1,706,937.51 | 110,005.00 | 2.99 |
| 103 | 007249 | 广发均衡养老三年持有混合(FOF) | 1,583,000.00 | 100,000.00 | 0.60 |
| 104 | 002172 | 海富通新内需混合C | 1,358,677.51 | 88,005.00 | 1.54 |
| 105 | 519130 | 海富通新内需混合A | 1,358,677.51 | 88,005.00 | 1.54 |
| 106 | 004202 | 华夏睿磐泰兴混合 | 1,328,584.68 | 86,104.00 | 0.17 |
| 107 | 009718 | 招商增浩一年定期开放混合A | 1,301,673.68 | 84,404.00 | 0.64 |
| 108 | 009719 | 招商增浩一年定期开放混合C | 1,301,673.68 | 84,404.00 | 0.64 |
| 109 | 004266 | 招商沪港深科技创新混合 | 1,295,357.51 | 84,005.00 | 1.11 |
| 110 | 519229 | 海富通欣享混合A | 1,295,357.51 | 84,005.00 | 0.25 |
| 111 | 519228 | 海富通欣享混合C | 1,295,357.51 | 84,005.00 | 0.25 |
| 112 | 519221 | 海富通欣益混合C | 1,295,357.51 | 84,005.00 | 3.38 |
| 113 | 519222 | 海富通欣益混合A | 1,295,357.51 | 84,005.00 | 3.38 |
| 114 | 515160 | 招商MSCI中国A股国际通ETF | 1,295,357.51 | 84,005.00 | 0.21 |
| 115 | 515220 | 国泰中证煤炭ETF | 1,295,341.68 | 84,004.00 | 0.03 |
| 116 | 515210 | 国泰中证钢铁ETF | 1,295,341.68 | 84,004.00 | 0.09 |
| 117 | 519134 | 海富通富祥混合 | 1,295,341.68 | 84,004.00 | 3.90 |
| 118 | 512480 | 国联安中证全指半导体ETF | 1,295,341.68 | 84,004.00 | 0.01 |
| 119 | 519300 | 大成沪深300指数A | 1,295,341.68 | 84,004.00 | 0.11 |
| 120 | 515660 | 国联安沪深300ETF | 1,295,341.68 | 84,004.00 | 0.06 |
| 121 | 519007 | 海富通强化回报混合 | 1,295,341.68 | 84,004.00 | 0.46 |
| 122 | 202213 | 南方核心竞争混合 | 1,295,341.68 | 84,004.00 | 0.63 |
| 123 | 167301 | 方正富邦保险主题指数分级 | 1,295,341.68 | 84,004.00 | 0.02 |
| 124 | 167508 | 安信价值发现两年定开混合(LOF) | 1,295,341.68 | 84,004.00 | 0.40 |
| 125 | 165312 | 建信央视财经50指数分级 | 1,295,341.68 | 84,004.00 | 0.38 |
| 126 | 510500 | 南方中证500ETF | 1,295,341.68 | 84,004.00 | 0.00 |
| 127 | 510800 | 建信上证50ETF | 1,295,341.68 | 84,004.00 | 0.20 |
| 128 | 320014 | 诺安沪深300指数增强A | 1,295,341.68 | 84,004.00 | 0.71 |
| 129 | 320010 | 诺安中证100指数A | 1,295,341.68 | 84,004.00 | 0.36 |
| 130 | 009747 | 中科沃土沃鑫成长混合发起C | 1,295,341.68 | 84,004.00 | 1.21 |
| 131 | 009978 | 银华招利一年持有期混合C | 1,295,341.68 | 84,004.00 | 0.44 |
| 132 | 009977 | 银华招利一年持有期混合A | 1,295,341.68 | 84,004.00 | 0.44 |
| 133 | 009849 | 安信稳健聚申一年持有混合 | 1,295,341.68 | 84,004.00 | 0.09 |
| 134 | 009559 | 嘉实稳惠6个月持有期混合C | 1,295,341.68 | 84,004.00 | 0.04 |
| 135 | 009558 | 嘉实稳惠6个月持有期混合A | 1,295,341.68 | 84,004.00 | 0.04 |
| 136 | 009536 | 汇添富稳健增益一年持有混合 | 1,295,341.68 | 84,004.00 | 0.18 |
| 137 | 009653 | 大成丰享回报混合A | 1,295,341.68 | 84,004.00 | 1.39 |
| 138 | 009654 | 大成丰享回报混合C | 1,295,341.68 | 84,004.00 | 1.39 |
| 139 | 009627 | 天弘睿新三个月定开混合A | 1,295,341.68 | 84,004.00 | 2.77 |
| 140 | 009628 | 天弘睿新三个月定开混合C | 1,295,341.68 | 84,004.00 | 2.77 |
| 141 | 010157 | 汇安中证500增强A | 1,295,341.68 | 84,004.00 | 0.96 |
| 142 | 010158 | 汇安中证500增强C | 1,295,341.68 | 84,004.00 | 0.96 |
| 143 | 010257 | 天弘多利一年混合 | 1,295,341.68 | 84,004.00 | 0.51 |
| 144 | 010351 | 诺安中证100指数C | 1,295,341.68 | 84,004.00 | 0.36 |
| 145 | 010352 | 诺安沪深300指数增强C | 1,295,341.68 | 84,004.00 | 0.71 |
| 146 | 008810 | 安信民稳增长混合C | 1,295,341.68 | 84,004.00 | 0.07 |
| 147 | 008809 | 安信民稳增长混合A | 1,295,341.68 | 84,004.00 | 0.07 |
| 148 | 008336 | 宝盈祥裕增强回报混合A | 1,295,341.68 | 84,004.00 | 1.53 |
| 149 | 008337 | 宝盈祥裕增强回报混合C | 1,295,341.68 | 84,004.00 | 1.53 |
| 150 | 008324 | 宝盈祥利稳健配置混合A | 1,295,341.68 | 84,004.00 | 1.50 |
| 151 | 008325 | 宝盈祥利稳健配置混合C | 1,295,341.68 | 84,004.00 | 1.50 |
| 152 | 008515 | 国富基本面优选混合 | 1,295,341.68 | 84,004.00 | 0.11 |
| 153 | 008533 | 惠升惠兴混合A | 1,295,341.68 | 84,004.00 | 2.19 |
| 154 | 008534 | 惠升惠兴混合C | 1,295,341.68 | 84,004.00 | 2.19 |
| 155 | 008837 | 融通通益混合 | 1,295,341.68 | 84,004.00 | 0.86 |
| 156 | 009286 | 泰康招泰尊享一年持有期混合C | 1,295,341.68 | 84,004.00 | 0.37 |
| 157 | 009285 | 泰康招泰尊享一年持有期混合A | 1,295,341.68 | 84,004.00 | 0.37 |
| 158 | 009351 | 南方誉丰18个月混合A | 1,295,341.68 | 84,004.00 | 0.62 |
| 159 | 009352 | 南方誉丰18个月混合C | 1,295,341.68 | 84,004.00 | 0.62 |
| 160 | 009239 | 融通人工智能指数(LOF)C | 1,295,341.68 | 84,004.00 | 0.25 |
| 161 | 009154 | 海富通富盈混合A | 1,295,341.68 | 84,004.00 | 0.68 |
| 162 | 009186 | 天弘聚新三个月定开混合A | 1,295,341.68 | 84,004.00 | 12.81 |
| 163 | 009187 | 天弘聚新三个月定开混合C | 1,295,341.68 | 84,004.00 | 12.81 |
| 164 | 009156 | 海富通富泽混合A | 1,295,341.68 | 84,004.00 | 0.46 |
| 165 | 009157 | 海富通富泽混合C | 1,295,341.68 | 84,004.00 | 0.46 |
| 166 | 009155 | 海富通富盈混合C | 1,295,341.68 | 84,004.00 | 0.68 |
| 167 | 009101 | 安信稳健增利混合C | 1,295,341.68 | 84,004.00 | 0.01 |
| 168 | 009100 | 安信稳健增利混合A | 1,295,341.68 | 84,004.00 | 0.01 |
| 169 | 009060 | 南方沪深300增强C | 1,295,341.68 | 84,004.00 | 0.81 |
| 170 | 009059 | 南方沪深300增强A | 1,295,341.68 | 84,004.00 | 0.81 |
| 171 | 008212 | 华夏新机遇混合C | 1,295,341.68 | 84,004.00 | 0.50 |
| 172 | 159806 | 国泰中证新能源汽车ETF | 1,295,341.68 | 84,004.00 | 0.09 |
| 173 | 159925 | 南方沪深300ETF | 1,295,341.68 | 84,004.00 | 0.08 |
| 174 | 010508 | 博时鑫康混合A | 1,295,341.68 | 84,004.00 | 0.56 |
| 175 | 010511 | 博时鑫康混合C | 1,295,341.68 | 84,004.00 | 0.56 |
| 176 | 090010 | 大成中证红利指数A | 1,295,341.68 | 84,004.00 | 0.04 |
| 177 | 008026 | 汇添富稳健增长混合C | 1,295,341.68 | 84,004.00 | 0.11 |
| 178 | 008025 | 汇添富稳健增长混合A | 1,295,341.68 | 84,004.00 | 0.11 |
| 179 | 007593 | 鹏扬中证500质量成长指数A | 1,295,341.68 | 84,004.00 | 0.14 |
| 180 | 007632 | 华润元大安鑫灵活配置混合C | 1,295,341.68 | 84,004.00 | 9.29 |
| 181 | 007594 | 鹏扬中证500质量成长指数C | 1,295,341.68 | 84,004.00 | 0.14 |
| 182 | 007548 | 易方达ESG责任投资股票发起式 | 1,295,341.68 | 84,004.00 | 0.43 |
| 183 | 007801 | 大成中证红利指数C | 1,295,341.68 | 84,004.00 | 0.04 |
| 184 | 007096 | 大成沪深300指数C | 1,295,341.68 | 84,004.00 | 0.11 |
| 185 | 006895 | 兴业养老2035混合(FOF)C | 1,295,341.68 | 84,004.00 | 0.42 |
| 186 | 006894 | 兴业养老2035混合(FOF)A | 1,295,341.68 | 84,004.00 | 0.42 |
| 187 | 006487 | 广发中证1000指数C | 1,295,341.68 | 84,004.00 | 0.46 |
| 188 | 006486 | 广发中证1000指数A | 1,295,341.68 | 84,004.00 | 0.46 |
| 189 | 006700 | 红土创新稳健混合A | 1,295,341.68 | 84,004.00 | 1.11 |
| 190 | 006701 | 红土创新稳健混合C | 1,295,341.68 | 84,004.00 | 1.11 |
| 191 | 005974 | 东方红配置精选混合A | 1,295,341.68 | 84,004.00 | 0.08 |
| 192 | 005975 | 东方红配置精选混合C | 1,295,341.68 | 84,004.00 | 0.08 |
| 193 | 005833 | 工银红利优享混合A | 1,295,341.68 | 84,004.00 | 2.27 |
| 194 | 005834 | 工银红利优享混合C | 1,295,341.68 | 84,004.00 | 2.27 |
| 195 | 006109 | 富荣价值精选混合A | 1,295,341.68 | 84,004.00 | 1.71 |
| 196 | 006110 | 富荣价值精选混合C | 1,295,341.68 | 84,004.00 | 1.71 |
| 197 | 160119 | 南方中证500ETF联接(LOF)A | 1,295,341.68 | 84,004.00 | 0.02 |
| 198 | 159996 | 国泰中证全指家用电器ETF | 1,295,341.68 | 84,004.00 | 0.06 |
| 199 | 161729 | 招商3年封闭瑞利混合 | 1,295,341.68 | 84,004.00 | 0.38 |
| 200 | 161722 | 招商丰泰灵活配置混合(LOF) | 1,295,341.68 | 84,004.00 | 1.41 |
| 201 | 161631 | 融通人工智能指数(LOF)A | 1,295,341.68 | 84,004.00 | 0.25 |
| 202 | 004252 | 国泰安益灵活配置混合C | 1,295,341.68 | 84,004.00 | 0.42 |
| 203 | 004558 | 汇安丰裕混合A | 1,295,341.68 | 84,004.00 | 8.58 |
| 204 | 004559 | 汇安丰裕混合C | 1,295,341.68 | 84,004.00 | 8.58 |
| 205 | 004976 | 华润元大景泰混合A | 1,295,341.68 | 84,004.00 | 14.06 |
| 206 | 004977 | 华润元大景泰混合C | 1,295,341.68 | 84,004.00 | 14.06 |
| 207 | 005039 | 鹏扬景兴混合A | 1,295,341.68 | 84,004.00 | 1.06 |
| 208 | 005040 | 鹏扬景兴混合C | 1,295,341.68 | 84,004.00 | 1.06 |
| 209 | 004348 | 南方中证500ETF联接(LOF)C | 1,295,341.68 | 84,004.00 | 0.02 |
| 210 | 001498 | 建信鑫荣回报灵活配置混合 | 1,295,341.68 | 84,004.00 | 1.35 |
| 211 | 001470 | 融通通鑫灵活配置混合 | 1,295,341.68 | 84,004.00 | 2.54 |
| 212 | 001850 | 国泰安益灵活配置混合A | 1,295,341.68 | 84,004.00 | 0.42 |
| 213 | 001922 | 国泰多策略收益混合 | 1,295,341.68 | 84,004.00 | 0.86 |
| 214 | 002000 | 工银新生利混合 | 1,295,341.68 | 84,004.00 | 1.20 |
| 215 | 000273 | 华润元大安鑫灵活配置混合A | 1,295,341.68 | 84,004.00 | 9.29 |
| 216 | 003063 | 银华通利灵活配置混合C | 1,295,341.68 | 84,004.00 | 2.50 |
| 217 | 003062 | 银华通利灵活配置混合A | 1,295,341.68 | 84,004.00 | 2.50 |
| 218 | 003851 | 中银锦利混合C | 1,295,341.68 | 84,004.00 | 0.55 |
| 219 | 003850 | 中银锦利混合A | 1,295,341.68 | 84,004.00 | 0.55 |
| 220 | 003967 | 中银润利混合C | 1,295,341.68 | 84,004.00 | 1.42 |
| 221 | 003966 | 中银润利混合A | 1,295,341.68 | 84,004.00 | 1.42 |
| 222 | 003125 | 中科沃土沃鑫成长混合发起A | 1,295,341.68 | 84,004.00 | 1.21 |
| 223 | 003147 | 大成动态量化配置策略混合 | 1,295,341.68 | 84,004.00 | 8.16 |
| 224 | 003754 | 国泰普益灵活配置混合A | 1,295,341.68 | 84,004.00 | 0.43 |
| 225 | 003697 | 华夏睿磐泰盛定开混合 | 1,295,341.68 | 84,004.00 | 2.10 |
| 226 | 003663 | 鹏华兴泰定期开放混合 | 1,295,341.68 | 84,004.00 | 2.18 |
| 227 | 003755 | 国泰普益灵活配置混合C | 1,295,341.68 | 84,004.00 | 0.43 |
| 228 | 003780 | 鹏华兴悦定期开放混合 | 1,295,341.68 | 84,004.00 | 0.57 |
| 229 | 003318 | 景顺长城中证500行业中性低波动指数 | 1,295,341.68 | 84,004.00 | 0.13 |
| 230 | 003374 | 大成景禄灵活配置混合C | 1,295,341.68 | 84,004.00 | 1.00 |
| 231 | 003373 | 大成景禄灵活配置混合A | 1,295,341.68 | 84,004.00 | 1.00 |
| 232 | 002383 | 大成趋势回报灵活配置混合 | 1,295,341.68 | 84,004.00 | 1.07 |
| 233 | 002411 | 华夏新机遇混合A | 1,295,341.68 | 84,004.00 | 0.50 |
| 234 | 002328 | 银华泰利灵活配置混合C | 1,295,341.68 | 84,004.00 | 1.31 |
| 235 | 002005 | 工银新得利混合 | 1,295,341.68 | 84,004.00 | 2.28 |
| 236 | 002049 | 融通新机遇灵活配置混合 | 1,295,341.68 | 84,004.00 | 10.84 |
| 237 | 002018 | 鹏华弘安混合A | 1,295,341.68 | 84,004.00 | 0.47 |
| 238 | 002019 | 鹏华弘安混合C | 1,295,341.68 | 84,004.00 | 0.47 |
| 239 | 002029 | 安信动态策略混合C | 1,295,341.68 | 84,004.00 | 2.52 |
| 240 | 002605 | 融通新消费灵活配置混合 | 1,295,341.68 | 84,004.00 | 1.71 |
| 241 | 002617 | 中银益利混合C | 1,295,341.68 | 84,004.00 | 0.68 |
| 242 | 002616 | 中银益利混合A | 1,295,341.68 | 84,004.00 | 0.68 |
| 243 | 002615 | 中银颐利混合C | 1,295,341.68 | 84,004.00 | 1.46 |
| 244 | 002614 | 中银颐利混合A | 1,295,341.68 | 84,004.00 | 1.46 |
| 245 | 002415 | 融通通盈灵活配置混合 | 1,295,341.68 | 84,004.00 | 5.15 |
| 246 | 002434 | 中银宏利混合A | 1,295,341.68 | 84,004.00 | 0.63 |
| 247 | 002435 | 中银宏利混合C | 1,295,341.68 | 84,004.00 | 0.63 |
| 248 | 002261 | 中银宝利混合A | 1,295,341.68 | 84,004.00 | 1.00 |
| 249 | 002262 | 中银宝利混合C | 1,295,341.68 | 84,004.00 | 1.00 |
| 250 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 1,295,341.68 | 84,004.00 | 2.30 |
| 251 | 005562 | 创金合信中证红利低波动指数C | 1,295,341.68 | 84,004.00 | 0.24 |
| 252 | 005561 | 创金合信中证红利低波动指数A | 1,295,341.68 | 84,004.00 | 0.24 |
| 253 | 005618 | 融通红利机会主题精选灵活配置混合A | 1,295,341.68 | 84,004.00 | 8.24 |
| 254 | 005619 | 融通红利机会主题精选灵活配置混合C | 1,295,341.68 | 84,004.00 | 8.24 |
| 255 | 005706 | 兴业龙腾双益平衡混合 | 1,295,341.68 | 84,004.00 | 0.72 |
| 256 | 005650 | 万家量化同顺多策略混合A | 1,295,341.68 | 84,004.00 | 8.73 |
| 257 | 005651 | 万家量化同顺多策略混合C | 1,295,341.68 | 84,004.00 | 8.73 |
| 258 | 005438 | 易方达易百智能量化策略混合C | 1,295,341.68 | 84,004.00 | 1.27 |
| 259 | 005437 | 易方达易百智能量化策略混合A | 1,295,341.68 | 84,004.00 | 1.27 |
| 260 | 001172 | 鹏华弘泽灵活配置混合A | 1,295,341.68 | 84,004.00 | 0.51 |
| 261 | 001123 | 鹏华弘利混合C | 1,295,341.68 | 84,004.00 | 0.36 |
| 262 | 001122 | 鹏华弘利混合A | 1,295,341.68 | 84,004.00 | 0.36 |
| 263 | 001364 | 大成景润灵活配置混合 | 1,295,341.68 | 84,004.00 | 0.85 |
| 264 | 001381 | 鹏华弘泽灵活配置混合C | 1,295,341.68 | 84,004.00 | 0.51 |
| 265 | 001336 | 鹏华弘益混合A | 1,295,341.68 | 84,004.00 | 0.89 |
| 266 | 001337 | 鹏华弘益混合C | 1,295,341.68 | 84,004.00 | 0.89 |
| 267 | 001329 | 鹏华弘实混合A | 1,295,341.68 | 84,004.00 | 1.19 |
| 268 | 001330 | 鹏华弘实混合C | 1,295,341.68 | 84,004.00 | 1.19 |
| 269 | 001400 | 安信鑫安得利混合C | 1,295,341.68 | 84,004.00 | 1.37 |
| 270 | 001399 | 安信鑫安得利混合A | 1,295,341.68 | 84,004.00 | 1.37 |
| 271 | 001231 | 银华泰利灵活配置混合A | 1,295,341.68 | 84,004.00 | 1.31 |
| 272 | 001185 | 安信动态策略混合A | 1,295,341.68 | 84,004.00 | 2.52 |
| 273 | 001291 | 大摩量化多策略股票 | 1,295,341.68 | 84,004.00 | 0.87 |
| 274 | 001196 | 东方鼎新灵活配置混合A | 1,294,501.64 | 84,004.00 | 1.71 |
| 275 | 004612 | 银河鑫月享6个月定期开放混合A | 1,294,501.64 | 84,004.00 | 0.74 |
| 276 | 004613 | 银河鑫月享6个月定期开放混合C | 1,294,501.64 | 84,004.00 | 0.74 |
| 277 | 004936 | 中航混改精选混合A | 1,294,501.64 | 84,004.00 | 15.94 |
| 278 | 004937 | 中航混改精选混合C | 1,294,501.64 | 84,004.00 | 15.94 |
| 279 | 001834 | 长盛战略新兴产业混合C | 1,294,501.64 | 84,004.00 | 1.42 |
| 280 | 002192 | 东方鼎新灵活配置混合C | 1,294,501.64 | 84,004.00 | 1.71 |
| 281 | 519671 | 银河沪深300价值指数 | 1,294,501.64 | 84,004.00 | 0.05 |
| 282 | 080008 | 长盛战略新兴产业混合A | 1,294,501.64 | 84,004.00 | 1.42 |
| 283 | 519172 | 浦银安盛睿智精选混合A | 1,157,396.84 | 74,202.00 | 2.82 |
| 284 | 519173 | 浦银安盛睿智精选混合C | 1,157,396.84 | 74,202.00 | 2.82 |
| 285 | 040037 | 华安安心收益债券B | 1,108,100.00 | 70,000.00 | 0.86 |
| 286 | 040036 | 华安安心收益债券A | 1,108,100.00 | 70,000.00 | 0.86 |
| 287 | 007250 | 广发养老2050混合(FOF) | 1,103,351.00 | 69,700.00 | 0.50 |
| 288 | 003957 | 安信量化沪深300增强A | 1,079,446.26 | 70,003.00 | 0.77 |
| 289 | 003958 | 安信量化沪深300增强C | 1,079,446.26 | 70,003.00 | 0.77 |
| 290 | 002024 | 红塔红土稳健回报混合C | 1,036,270.26 | 67,203.00 | 11.49 |
| 291 | 002023 | 红塔红土稳健回报混合A | 1,036,270.26 | 67,203.00 | 11.49 |
| 292 | 001744 | 诺安进取回报混合 | 1,028,950.00 | 65,000.00 | 4.40 |
| 293 | 004275 | 浦银安盛安恒回报定开混合C | 949,800.00 | 60,000.00 | 0.45 |
| 294 | 004274 | 浦银安盛安恒回报定开混合A | 949,800.00 | 60,000.00 | 0.45 |
| 295 | 008162 | 浦银安盛经济带崛起混合C | 949,800.00 | 60,000.00 | 2.05 |
| 296 | 519175 | 浦银安盛经济带崛起混合A | 949,800.00 | 60,000.00 | 2.05 |
| 297 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 824,743.00 | 52,100.00 | 1.41 |
| 298 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 824,743.00 | 52,100.00 | 1.41 |
| 299 | 001654 | 国联安添鑫灵活配置混合C | 798,802.26 | 51,803.00 | 3.03 |
| 300 | 001359 | 国联安添鑫灵活配置混合A | 798,802.26 | 51,803.00 | 3.03 |
| 301 | 007580 | 宝盈中证100指数增强C | 777,214.26 | 50,403.00 | 0.36 |
| 302 | 213010 | 宝盈中证100指数增强A | 777,214.26 | 50,403.00 | 0.36 |
| 303 | 008037 | 兴银先锋成长混合A | 755,626.26 | 49,003.00 | 2.20 |
| 304 | 008038 | 兴银先锋成长混合C | 755,626.26 | 49,003.00 | 2.20 |
| 305 | 009493 | 大成尊享18月定开混合A | 734,038.26 | 47,603.00 | 1.31 |
| 306 | 009494 | 大成尊享18月定开混合C | 734,038.26 | 47,603.00 | 1.31 |
| 307 | 005504 | 添富沪港深大盘价值混合 | 690,846.84 | 44,802.00 | 0.22 |
| 308 | 005280 | 安信阿尔法定开混合A | 647,670.84 | 42,002.00 | 1.21 |
| 309 | 001453 | 鹏华弘鑫混合A | 647,670.84 | 42,002.00 | 1.27 |
| 310 | 001454 | 鹏华弘鑫混合C | 647,670.84 | 42,002.00 | 1.27 |
| 311 | 000656 | 前海开源沪深300指数 | 647,670.84 | 42,002.00 | 0.20 |
| 312 | 001190 | 鹏华弘润灵活配置混合A | 647,670.84 | 42,002.00 | 0.42 |
| 313 | 001191 | 鹏华弘润灵活配置混合C | 647,670.84 | 42,002.00 | 0.42 |
| 314 | 001397 | 建信精工制造指数增强 | 647,670.84 | 42,002.00 | 1.42 |
| 315 | 003186 | 鹏华兴安定期开放混合 | 647,670.84 | 42,002.00 | 0.65 |
| 316 | 009624 | 安信阿尔法定开混合C | 647,670.84 | 42,002.00 | 1.21 |
| 317 | 160807 | 长盛沪深300指数(LOF) | 647,250.82 | 42,002.00 | 0.29 |
| 318 | 160806 | 长盛同庆(LOF) | 647,250.82 | 42,002.00 | 0.58 |
| 319 | 519100 | 长盛中证100指数 | 647,250.82 | 42,002.00 | 0.26 |
| 320 | 502053 | 长盛中证证券公司分级 | 647,250.82 | 42,002.00 | 0.16 |
| 321 | 006298 | 广发稳健养老混合(FOF) | 633,200.00 | 40,000.00 | 0.27 |
| 322 | 001282 | 华安新机遇灵活配置混合 | 563,548.00 | 35,600.00 | 0.89 |
| 323 | 003505 | 景顺长城景颐丰利债券C | 533,471.00 | 33,700.00 | 0.74 |
| 324 | 003504 | 景顺长城景颐丰利债券A | 533,471.00 | 33,700.00 | 0.74 |
| 325 | 009027 | 浦银安盛安远回报一年持有期混合A | 509,726.00 | 32,200.00 | 0.76 |
| 326 | 009028 | 浦银安盛安远回报一年持有期混合C | 509,726.00 | 32,200.00 | 0.76 |
| 327 | 000185 | 工银添福债券B | 490,730.00 | 31,000.00 | 0.64 |
| 328 | 000184 | 工银添福债券A | 490,730.00 | 31,000.00 | 0.64 |
| 329 | 005607 | 华宝中证500增强A | 476,483.00 | 30,100.00 | 1.10 |
| 330 | 005608 | 华宝中证500增强C | 476,483.00 | 30,100.00 | 1.10 |
| 331 | 003255 | 前海开源鼎裕债券C | 348,260.00 | 22,000.00 | 2.06 |
| 332 | 003254 | 前海开源鼎裕债券A | 348,260.00 | 22,000.00 | 2.06 |
| 333 | 004801 | 浦银安盛安久回报定开混合A | 316,600.00 | 20,000.00 | 1.83 |
| 334 | 004802 | 浦银安盛安久回报定开混合C | 316,600.00 | 20,000.00 | 1.83 |
| 335 | 002147 | 长安鑫益增强混合C | 316,600.00 | 20,000.00 | 0.02 |
| 336 | 002146 | 长安鑫益增强混合A | 316,600.00 | 20,000.00 | 0.02 |
| 337 | 004276 | 浦银安盛安和回报定开混合A | 308,685.00 | 19,500.00 | 0.73 |
| 338 | 004277 | 浦银安盛安和回报定开混合C | 308,685.00 | 19,500.00 | 0.73 |
| 339 | 217018 | 招商安瑞进取债券 | 261,195.00 | 16,500.00 | 0.50 |
| 340 | 009387 | 嘉实稳福混合A | 237,450.00 | 15,000.00 | 0.45 |
| 341 | 009388 | 嘉实稳福混合C | 237,450.00 | 15,000.00 | 0.45 |
| 342 | 004774 | 添富添福吉祥混合 | 234,284.00 | 14,800.00 | 0.46 |
| 343 | 007668 | 广发养老2035混合(FOF) | 221,620.00 | 14,000.00 | 0.44 |
| 344 | 002622 | 广发稳裕混合 | 201,041.00 | 12,700.00 | 0.23 |
| 345 | 002860 | 前海开源沪港深新机遇混合 | 79,150.00 | 5,000.00 | 3.54 |
| 346 | 162712 | 广发聚利债券(LOF)A | 47,490.00 | 3,000.00 | 0.01 |
| 347 | 007235 | 广发聚利债券(LOF)C | 47,490.00 | 3,000.00 | 0.01 |
