| 持有 中国海油(600938)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 180012 | 银华富裕主题混合 | 563,854,880.28 | 31,117,819.00 | 4.29 |
| 2 | 003494 | 富国天惠成长混合(LOF)C | 507,360,000.00 | 28,000,000.00 | 1.58 |
| 3 | 161005 | 富国天惠成长混合(LOF)A | 507,360,000.00 | 28,000,000.00 | 1.58 |
| 4 | 001316 | 安信稳健增值混合A | 300,430,252.32 | 16,580,036.00 | 2.19 |
| 5 | 001338 | 安信稳健增值混合C | 300,430,252.32 | 16,580,036.00 | 2.19 |
| 6 | 000386 | 景顺长城景颐双利债券C | 269,342,565.60 | 14,864,380.00 | 1.20 |
| 7 | 000385 | 景顺长城景颐双利债券A | 269,342,565.60 | 14,864,380.00 | 1.20 |
| 8 | 161810 | 银华内需精选混合(LOF) | 210,192,000.00 | 11,600,000.00 | 9.69 |
| 9 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 205,750,153.80 | 11,354,865.00 | 9.13 |
| 10 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 205,750,153.80 | 11,354,865.00 | 9.13 |
| 11 | 009394 | 银华同力精选混合 | 155,832,000.00 | 8,600,000.00 | 9.55 |
| 12 | 002066 | 景顺长城景盛双息收益债券C | 146,861,494.68 | 8,104,939.00 | 1.28 |
| 13 | 002065 | 景顺长城景盛双息收益债券A | 146,861,494.68 | 8,104,939.00 | 1.28 |
| 14 | 960008 | 景顺长城核心竞争力混合H | 126,840,000.00 | 7,000,000.00 | 5.08 |
| 15 | 260116 | 景顺长城核心竞争力混合A | 126,840,000.00 | 7,000,000.00 | 5.08 |
| 16 | 110009 | 易方达价值精选混合 | 109,381,361.88 | 6,036,499.00 | 2.48 |
| 17 | 010011 | 景顺长城景颐招利6个月持有债券A | 104,551,185.96 | 5,769,933.00 | 1.46 |
| 18 | 010012 | 景顺长城景颐招利6个月持有债券C | 104,551,185.96 | 5,769,933.00 | 1.46 |
| 19 | 090004 | 大成精选增值混合 | 98,232,234.60 | 5,421,205.00 | 9.08 |
| 20 | 009720 | 民生加银景气行业混合C | 96,146,187.72 | 5,306,081.00 | 7.46 |
| 21 | 690007 | 民生加银景气行业混合A | 96,146,187.72 | 5,306,081.00 | 7.46 |
| 22 | 110003 | 易方达上证50指数A | 94,585,675.20 | 5,219,960.00 | 0.47 |
| 23 | 004746 | 易方达上证50指数C | 94,585,675.20 | 5,219,960.00 | 0.47 |
| 24 | 002121 | 广发沪港深新起点股票A | 91,134,540.00 | 5,029,500.00 | 2.45 |
| 25 | 010024 | 广发沪港深新起点股票C | 91,134,540.00 | 5,029,500.00 | 2.45 |
| 26 | 000574 | 宝盈新价值混合A | 90,600,000.00 | 5,000,000.00 | 6.48 |
| 27 | 001487 | 宝盈优势产业混合 | 90,600,000.00 | 5,000,000.00 | 8.04 |
| 28 | 007574 | 宝盈新价值混合C | 90,600,000.00 | 5,000,000.00 | 6.48 |
| 29 | 450004 | 国富深化价值混合 | 89,327,486.76 | 4,929,773.00 | 1.76 |
| 30 | 260112 | 景顺长城能源基建混合 | 83,381,318.16 | 4,601,618.00 | 1.50 |
| 31 | 510180 | 华安上证180ETF | 55,416,468.48 | 3,058,304.00 | 0.29 |
| 32 | 163409 | 兴全绿色投资混合(LOF) | 51,610,181.28 | 2,848,244.00 | 0.87 |
| 33 | 162209 | 泰达宏利市值优选混合 | 50,549,364.00 | 2,789,700.00 | 6.76 |
| 34 | 400003 | 东方精选混合 | 48,924,507.36 | 2,700,028.00 | 5.36 |
| 35 | 519212 | 万家宏观择时多策略混合 | 46,107,662.76 | 2,544,573.00 | 3.58 |
| 36 | 005402 | 广发资源优选股票A | 45,339,864.00 | 2,502,200.00 | 6.14 |
| 37 | 010235 | 广发资源优选股票C | 45,339,864.00 | 2,502,200.00 | 6.14 |
| 38 | 110025 | 易方达资源行业混合 | 44,468,292.00 | 2,454,100.00 | 2.45 |
| 39 | 002351 | 易方达裕祥回报债券 | 44,250,163.44 | 2,442,062.00 | 0.16 |
| 40 | 000880 | 富国研究精选灵活配置混合 | 43,736,244.00 | 2,413,700.00 | 2.82 |
| 41 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 42,417,923.40 | 2,340,945.00 | 1.09 |
| 42 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 42,417,923.40 | 2,340,945.00 | 1.09 |
| 43 | 001382 | 易方达国企改革混合 | 39,670,188.48 | 2,189,304.00 | 9.84 |
| 44 | 001736 | 圆信永丰优加生活股票 | 38,052,000.00 | 2,100,000.00 | 0.71 |
| 45 | 010027 | 景顺核心中景一年持有期混合 | 36,240,000.00 | 2,000,000.00 | 0.93 |
| 46 | 005771 | 银华可转债债券 | 33,234,236.28 | 1,834,119.00 | 1.18 |
| 47 | 000925 | 汇添富外延增长主题股票 | 32,746,464.00 | 1,807,200.00 | 2.00 |
| 48 | 166006 | 中欧行业成长混合(LOF)A | 31,753,488.00 | 1,752,400.00 | 1.00 |
| 49 | 004231 | 中欧行业成长混合(LOF)C | 31,753,488.00 | 1,752,400.00 | 1.00 |
| 50 | 001886 | 中欧行业成长混合(LOF)E | 31,753,488.00 | 1,752,400.00 | 1.00 |
| 51 | 009872 | 中欧责任投资混合A | 30,979,764.00 | 1,709,700.00 | 1.00 |
| 52 | 009873 | 中欧责任投资混合C | 30,979,764.00 | 1,709,700.00 | 1.00 |
| 53 | 519185 | 万家精选混合 | 29,471,962.56 | 1,626,488.00 | 3.66 |
| 54 | 006397 | 长信内需成长混合E | 28,992,000.00 | 1,600,000.00 | 3.37 |
| 55 | 519979 | 长信内需成长混合A | 28,992,000.00 | 1,600,000.00 | 3.37 |
| 56 | 002501 | 银华远景债券 | 28,310,688.00 | 1,562,400.00 | 0.45 |
| 57 | 000762 | 汇添富绝对收益定开混合A | 27,141,948.00 | 1,497,900.00 | 0.49 |
| 58 | 008140 | 汇添富绝对收益定开混合C | 27,141,948.00 | 1,497,900.00 | 0.49 |
| 59 | 008860 | 民生加银龙头优选股票 | 27,020,544.00 | 1,491,200.00 | 7.32 |
| 60 | 005276 | 中欧创新成长灵活配置混合C | 26,433,456.00 | 1,458,800.00 | 1.00 |
| 61 | 005275 | 中欧创新成长灵活配置混合A | 26,433,456.00 | 1,458,800.00 | 1.00 |
| 62 | 004475 | 华泰柏瑞富利混合 | 25,581,816.00 | 1,411,800.00 | 0.35 |
| 63 | 257010 | 国联安小盘精选混合 | 25,473,186.60 | 1,405,805.00 | 2.50 |
| 64 | 515900 | 博时央企创新驱动ETF | 24,302,544.00 | 1,341,200.00 | 0.53 |
| 65 | 000045 | 工银产业债债券A | 23,556,000.00 | 1,300,000.00 | 0.22 |
| 66 | 000046 | 工银产业债债券B | 23,556,000.00 | 1,300,000.00 | 0.22 |
| 67 | 001309 | 东方红睿逸定期开放混合 | 21,744,000.00 | 1,200,000.00 | 0.50 |
| 68 | 005760 | 富国周期优势混合 | 21,350,796.00 | 1,178,300.00 | 0.88 |
| 69 | 010549 | 富国均衡策略混合 | 20,230,980.00 | 1,116,500.00 | 0.93 |
| 70 | 006590 | 南方新优享灵活配置混合C | 20,075,148.00 | 1,107,900.00 | 0.51 |
| 71 | 000527 | 南方新优享灵活配置混合A | 20,075,148.00 | 1,107,900.00 | 0.51 |
| 72 | 004958 | 圆信永丰优享生活混合 | 19,580,526.36 | 1,080,603.00 | 0.72 |
| 73 | 000418 | 景顺长城成长之星股票 | 19,266,416.16 | 1,063,268.00 | 3.35 |
| 74 | 519191 | 万家新利灵活配置混合 | 18,279,745.92 | 1,008,816.00 | 2.32 |
| 75 | 009190 | 景顺长城核心优选一年持有期混合 | 18,121,540.20 | 1,000,085.00 | 1.86 |
| 76 | 005008 | 东方红汇阳债券Z | 18,120,000.00 | 1,000,000.00 | 0.31 |
| 77 | 002702 | 东方红汇阳债券C | 18,120,000.00 | 1,000,000.00 | 0.31 |
| 78 | 002651 | 东方红汇利债券A | 18,120,000.00 | 1,000,000.00 | 0.37 |
| 79 | 002701 | 东方红汇阳债券A | 18,120,000.00 | 1,000,000.00 | 0.31 |
| 80 | 002652 | 东方红汇利债券C | 18,120,000.00 | 1,000,000.00 | 0.37 |
| 81 | 166301 | 华商新趋势优选混合 | 18,013,182.60 | 994,105.00 | 0.13 |
| 82 | 519996 | 长信银利精选混合 | 16,308,000.00 | 900,000.00 | 3.99 |
| 83 | 519183 | 万家双引擎灵活配置混合 | 15,929,292.00 | 879,100.00 | 4.02 |
| 84 | 005443 | 国金量化多策略混合 | 15,193,620.00 | 838,500.00 | 0.73 |
| 85 | 515600 | 广发中证央企创新驱动ETF | 14,921,820.00 | 823,500.00 | 0.53 |
| 86 | 001158 | 工银新材料新能源股票 | 14,496,090.60 | 800,005.00 | 0.92 |
| 87 | 002961 | 中欧双利债券A | 14,496,000.00 | 800,000.00 | 0.52 |
| 88 | 002962 | 中欧双利债券C | 14,496,000.00 | 800,000.00 | 0.52 |
| 89 | 008375 | 中欧启航三年混合A | 14,332,920.00 | 791,000.00 | 0.97 |
| 90 | 008376 | 中欧启航三年混合C | 14,332,920.00 | 791,000.00 | 0.97 |
| 91 | 004852 | 广发价值回报混合A | 14,314,800.00 | 790,000.00 | 1.28 |
| 92 | 004853 | 广发价值回报混合C | 14,314,800.00 | 790,000.00 | 1.28 |
| 93 | 163406 | 兴全合润分级混合 | 13,946,964.00 | 769,700.00 | 0.05 |
| 94 | 009706 | 民生加银城镇化混合C | 13,872,672.00 | 765,600.00 | 2.94 |
| 95 | 000408 | 民生加银城镇化混合A | 13,872,672.00 | 765,600.00 | 2.94 |
| 96 | 003175 | 华泰柏瑞多策略混合 | 13,532,016.00 | 746,800.00 | 0.35 |
| 97 | 007129 | 天弘增强回报债券C | 12,995,664.00 | 717,200.00 | 0.14 |
| 98 | 007128 | 天弘增强回报债券A | 12,995,664.00 | 717,200.00 | 0.14 |
| 99 | 009735 | 天弘增强回报债券E | 12,995,664.00 | 717,200.00 | 0.14 |
| 100 | 009249 | 易方达磐泰一年持有混合A | 12,622,464.48 | 696,604.00 | 0.43 |
| 101 | 009250 | 易方达磐泰一年持有混合C | 12,622,464.48 | 696,604.00 | 0.43 |
| 102 | 003276 | 国联安添利增长债券C | 12,321,600.00 | 680,000.00 | 0.64 |
| 103 | 003275 | 国联安添利增长债券A | 12,321,600.00 | 680,000.00 | 0.64 |
| 104 | 000471 | 富国城镇发展股票 | 12,149,460.00 | 670,500.00 | 1.26 |
| 105 | 000390 | 华商优势行业混合 | 12,140,490.60 | 670,005.00 | 0.15 |
| 106 | 005290 | 诺德新盛混合A | 11,440,968.00 | 631,400.00 | 8.97 |
| 107 | 009710 | 诺德新盛混合C | 11,440,968.00 | 631,400.00 | 8.97 |
| 108 | 001053 | 南方创新经济混合 | 11,332,248.00 | 625,400.00 | 0.54 |
| 109 | 008244 | 上银鑫卓混合 | 11,252,520.00 | 621,000.00 | 4.30 |
| 110 | 050001 | 博时价值增长混合 | 11,022,396.00 | 608,300.00 | 0.52 |
| 111 | 515680 | 嘉实央企创新驱动ETF | 10,946,292.00 | 604,100.00 | 0.53 |
| 112 | 519021 | 国泰金鼎价值混合 | 10,935,420.00 | 603,500.00 | 1.96 |
| 113 | 163417 | 兴全合宜混合(LOF)A | 10,871,800.68 | 599,989.00 | 0.06 |
| 114 | 005491 | 兴全合宜混合(LOF)C | 10,871,800.68 | 599,989.00 | 0.06 |
| 115 | 008245 | 圆信永丰致优混合A | 10,516,848.00 | 580,400.00 | 0.72 |
| 116 | 008246 | 圆信永丰致优混合C | 10,516,848.00 | 580,400.00 | 0.72 |
| 117 | 000001 | 华夏成长混合 | 10,451,616.00 | 576,800.00 | 0.36 |
| 118 | 630015 | 华商大盘量化精选混合 | 10,100,160.48 | 557,404.00 | 4.12 |
| 119 | 400029 | 东方双债添利债券C | 9,966,000.00 | 550,000.00 | 0.57 |
| 120 | 400027 | 东方双债添利债券A | 9,966,000.00 | 550,000.00 | 0.57 |
| 121 | 160919 | 大成产业升级股票(LOF) | 9,590,988.48 | 529,304.00 | 1.45 |
| 122 | 510410 | 博时上证自然资源ETF | 9,435,084.00 | 520,700.00 | 2.65 |
| 123 | 004010 | 华泰柏瑞鼎利混合A | 9,136,104.00 | 504,200.00 | 0.07 |
| 124 | 004011 | 华泰柏瑞鼎利混合C | 9,136,104.00 | 504,200.00 | 0.07 |
| 125 | 004993 | 中欧可转债债券A | 9,060,000.00 | 500,000.00 | 0.52 |
| 126 | 004994 | 中欧可转债债券C | 9,060,000.00 | 500,000.00 | 0.52 |
| 127 | 180025 | 银华信用双利债券A | 8,742,900.00 | 482,500.00 | 0.49 |
| 128 | 180026 | 银华信用双利债券C | 8,742,900.00 | 482,500.00 | 0.49 |
| 129 | 519095 | 新华行业周期轮换混合 | 8,536,332.00 | 471,100.00 | 5.54 |
| 130 | 213917 | 宝盈增强收益债券C | 7,248,000.00 | 400,000.00 | 1.96 |
| 131 | 213007 | 宝盈增强收益债券A/B | 7,248,000.00 | 400,000.00 | 1.96 |
| 132 | 010036 | 广发恒通六个月持有期混合A | 7,066,800.00 | 390,000.00 | 0.55 |
| 133 | 010038 | 广发恒通六个月持有期混合C | 7,066,800.00 | 390,000.00 | 0.55 |
| 134 | 690005 | 民生加银内需增长混合 | 6,925,464.00 | 382,200.00 | 2.96 |
| 135 | 002385 | 博时沪深300指数C | 6,572,124.00 | 362,700.00 | 0.11 |
| 136 | 050002 | 博时沪深300指数A | 6,572,124.00 | 362,700.00 | 0.11 |
| 137 | 960022 | 博时沪深300指数R | 6,572,124.00 | 362,700.00 | 0.11 |
| 138 | 010064 | 圆信永丰兴研混合A | 6,517,764.00 | 359,700.00 | 0.65 |
| 139 | 010065 | 圆信永丰兴研混合C | 6,517,764.00 | 359,700.00 | 0.65 |
| 140 | 160910 | 大成创新成长混合(LOF) | 6,349,320.48 | 350,404.00 | 0.60 |
| 141 | 001203 | 东方红稳健精选混合A | 6,342,000.00 | 350,000.00 | 0.47 |
| 142 | 001204 | 东方红稳健精选混合C | 6,342,000.00 | 350,000.00 | 0.47 |
| 143 | 009201 | 中邮优享一年定期开放混合A | 6,160,800.00 | 340,000.00 | 0.69 |
| 144 | 009202 | 中邮优享一年定期开放混合C | 6,160,800.00 | 340,000.00 | 0.69 |
| 145 | 002088 | 国富新机遇混合C | 5,999,622.60 | 331,105.00 | 0.79 |
| 146 | 002087 | 国富新机遇混合A | 5,999,622.60 | 331,105.00 | 0.79 |
| 147 | 169108 | 东方红均衡优选定开混合 | 5,979,600.00 | 330,000.00 | 0.81 |
| 148 | 004959 | 圆信永丰优悦生活混合 | 5,807,460.00 | 320,500.00 | 0.75 |
| 149 | 002227 | 长城新优选混合A | 5,705,988.00 | 314,900.00 | 0.60 |
| 150 | 002228 | 长城新优选混合C | 5,705,988.00 | 314,900.00 | 0.60 |
| 151 | 400001 | 东方龙混合 | 5,436,072.48 | 300,004.00 | 3.17 |
| 152 | 009101 | 安信稳健增利混合C | 5,436,000.00 | 300,000.00 | 0.05 |
| 153 | 470018 | 汇添富双利债券A | 5,436,000.00 | 300,000.00 | 0.07 |
| 154 | 001405 | 东方红策略精选混合A | 5,436,000.00 | 300,000.00 | 0.51 |
| 155 | 000692 | 汇添富双利债券C | 5,436,000.00 | 300,000.00 | 0.07 |
| 156 | 001406 | 东方红策略精选混合C | 5,436,000.00 | 300,000.00 | 0.51 |
| 157 | 009100 | 安信稳健增利混合A | 5,436,000.00 | 300,000.00 | 0.05 |
| 158 | 004953 | 兴全恒益债券C | 5,097,156.00 | 281,300.00 | 0.08 |
| 159 | 004952 | 兴全恒益债券A | 5,097,156.00 | 281,300.00 | 0.08 |
| 160 | 168102 | 九泰锐富事件驱动混合 | 5,073,600.00 | 280,000.00 | 2.61 |
| 161 | 000279 | 华商红利优选混合 | 4,883,340.00 | 269,500.00 | 2.52 |
| 162 | 260117 | 景顺长城支柱产业混合 | 4,870,656.00 | 268,800.00 | 3.41 |
| 163 | 009540 | 兴业睿进混合C | 4,530,000.00 | 250,000.00 | 0.84 |
| 164 | 009539 | 兴业睿进混合A | 4,530,000.00 | 250,000.00 | 0.84 |
| 165 | 050201 | 博时价值增长贰号混合 | 4,510,158.60 | 248,905.00 | 0.55 |
| 166 | 006833 | 鹏扬添利增强债券C | 4,366,920.00 | 241,000.00 | 0.90 |
| 167 | 006832 | 鹏扬添利增强债券A | 4,366,920.00 | 241,000.00 | 0.90 |
| 168 | 000311 | 景顺长城沪深300指数增强 | 4,272,696.00 | 235,800.00 | 0.10 |
| 169 | 008990 | 东方红匠心甄选一年持有混合 | 4,192,968.00 | 231,400.00 | 0.40 |
| 170 | 519779 | 交银沪港深价值精选混合 | 4,115,052.00 | 227,100.00 | 1.14 |
| 171 | 001247 | 华泰柏瑞新利混合A | 4,071,564.00 | 224,700.00 | 0.07 |
| 172 | 002091 | 华泰柏瑞新利混合C | 4,071,564.00 | 224,700.00 | 0.07 |
| 173 | 080005 | 长盛量化红利混合 | 3,970,092.00 | 219,100.00 | 1.95 |
| 174 | 005840 | 富国产业驱动混合 | 3,921,168.00 | 216,400.00 | 0.94 |
| 175 | 001974 | 景顺长城量化新动力股票 | 3,877,680.00 | 214,000.00 | 0.45 |
| 176 | 151002 | 银河收益混合 | 3,696,552.48 | 204,004.00 | 0.46 |
| 177 | 400016 | 东方强化收益债券 | 3,624,000.00 | 200,000.00 | 1.48 |
| 178 | 002137 | 诺安利鑫混合 | 3,622,188.00 | 199,900.00 | 1.95 |
| 179 | 160620 | 鹏华资源分级 | 3,460,920.00 | 191,000.00 | 1.93 |
| 180 | 510081 | 长盛动态精选混合 | 3,455,484.00 | 190,700.00 | 1.25 |
| 181 | 008308 | 华夏见龙精选混合 | 3,408,372.00 | 188,100.00 | 1.46 |
| 182 | 510170 | 国联安商品ETF | 3,330,456.00 | 183,800.00 | 1.94 |
| 183 | 010292 | 东方红核心优选定开混合C | 3,261,600.00 | 180,000.00 | 0.39 |
| 184 | 006353 | 东方红核心优选定开混合A | 3,261,600.00 | 180,000.00 | 0.39 |
| 185 | 501053 | 东方红目标优选定开混合 | 3,156,594.60 | 174,205.00 | 0.40 |
| 186 | 008264 | 南方ESG股票A | 3,105,768.00 | 171,400.00 | 0.56 |
| 187 | 008265 | 南方ESG股票C | 3,105,768.00 | 171,400.00 | 0.56 |
| 188 | 159974 | 富国央企创新ETF | 2,901,012.00 | 160,100.00 | 0.54 |
| 189 | 009526 | 广发聚荣一年持有期混合C | 2,899,272.48 | 160,004.00 | 0.14 |
| 190 | 009525 | 广发聚荣一年持有期混合A | 2,899,272.48 | 160,004.00 | 0.14 |
| 191 | 002280 | 华富安享债券 | 2,899,200.00 | 160,000.00 | 0.41 |
| 192 | 002947 | 大成景盛一年定期开放债券C | 2,897,388.00 | 159,900.00 | 0.51 |
| 193 | 002946 | 大成景盛一年定期开放债券A | 2,897,388.00 | 159,900.00 | 0.51 |
| 194 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 2,835,780.00 | 156,500.00 | 2.98 |
| 195 | 003333 | 泰信智选成长混合 | 2,750,616.00 | 151,800.00 | 0.74 |
| 196 | 003512 | 申万菱信安鑫优选混合C | 2,718,000.00 | 150,000.00 | 0.85 |
| 197 | 003493 | 申万菱信安鑫优选混合A | 2,718,000.00 | 150,000.00 | 0.85 |
| 198 | 519933 | 长信利发债券 | 2,718,000.00 | 150,000.00 | 0.19 |
| 199 | 000065 | 国富焦点驱动混合 | 2,652,768.00 | 146,400.00 | 0.81 |
| 200 | 009849 | 安信稳健聚申一年持有混合 | 2,536,800.00 | 140,000.00 | 0.27 |
| 201 | 009590 | 东方盛世灵活配置混合C | 2,524,206.60 | 139,305.00 | 0.88 |
| 202 | 002497 | 东方盛世灵活配置混合A | 2,524,206.60 | 139,305.00 | 0.88 |
| 203 | 233015 | 大摩量化配置混合A | 2,489,688.00 | 137,400.00 | 1.97 |
| 204 | 008305 | 大摩量化配置混合C | 2,489,688.00 | 137,400.00 | 1.97 |
| 205 | 005742 | 南方成安优选混合 | 2,464,320.00 | 136,000.00 | 0.55 |
| 206 | 487016 | 工银灵活配置混合A | 2,431,794.60 | 134,205.00 | 0.58 |
| 207 | 001428 | 工银灵活配置混合B | 2,431,794.60 | 134,205.00 | 0.58 |
| 208 | 090006 | 大成2020生命周期混合 | 2,364,660.00 | 130,500.00 | 0.19 |
| 209 | 005177 | 华夏睿磐泰利混合A | 2,359,224.00 | 130,200.00 | 0.11 |
| 210 | 005178 | 华夏睿磐泰利混合C | 2,359,224.00 | 130,200.00 | 0.11 |
| 211 | 100016 | 富国天源沪港深平衡混合 | 2,237,820.00 | 123,500.00 | 0.39 |
| 212 | 320005 | 诺安价值增长混合 | 2,174,490.60 | 120,005.00 | 0.20 |
| 213 | 004176 | 博时鑫泰混合C | 2,174,490.60 | 120,005.00 | 1.10 |
| 214 | 003951 | 博时鑫润混合C | 2,174,490.60 | 120,005.00 | 1.00 |
| 215 | 003950 | 博时鑫润混合A | 2,174,490.60 | 120,005.00 | 1.00 |
| 216 | 004175 | 博时鑫泰混合A | 2,174,490.60 | 120,005.00 | 1.10 |
| 217 | 002095 | 博时新收益混合A | 2,174,490.60 | 120,005.00 | 0.28 |
| 218 | 630002 | 华商盛世成长混合 | 2,174,490.60 | 120,005.00 | 0.05 |
| 219 | 002096 | 博时新收益混合C | 2,174,490.60 | 120,005.00 | 0.28 |
| 220 | 010089 | 工银优质成长混合C | 2,174,490.60 | 120,005.00 | 0.14 |
| 221 | 010088 | 工银优质成长混合A | 2,174,490.60 | 120,005.00 | 0.14 |
| 222 | 006551 | 中庚价值领航混合 | 2,174,490.60 | 120,005.00 | 0.02 |
| 223 | 960007 | 上投摩根新兴动力混合H | 2,174,490.60 | 120,005.00 | 0.04 |
| 224 | 255010 | 国联安稳健混合 | 2,174,490.60 | 120,005.00 | 0.87 |
| 225 | 375010 | 上投摩根中国优势混合 | 2,174,490.60 | 120,005.00 | 0.09 |
| 226 | 377240 | 上投摩根新兴动力混合A | 2,174,490.60 | 120,005.00 | 0.04 |
| 227 | 009725 | 东方红优质甄选一年持有混合 | 2,174,400.00 | 120,000.00 | 0.38 |
| 228 | 001626 | 国泰央企改革股票 | 2,174,400.00 | 120,000.00 | 3.52 |
| 229 | 002933 | 圆信永丰强化收益债券C | 2,136,348.00 | 117,900.00 | 0.13 |
| 230 | 002932 | 圆信永丰强化收益债券A | 2,136,348.00 | 117,900.00 | 0.13 |
| 231 | 003883 | 易方达瑞弘混合C | 2,134,608.48 | 117,804.00 | 0.60 |
| 232 | 003882 | 易方达瑞弘混合A | 2,134,608.48 | 117,804.00 | 0.60 |
| 233 | 040002 | 华安中国A股增强指数 | 2,134,536.00 | 117,800.00 | 0.19 |
| 234 | 000058 | 国联安安泰灵活配置混合 | 2,103,732.00 | 116,100.00 | 0.58 |
| 235 | 100032 | 富国中证红利指数增强A | 2,080,176.00 | 114,800.00 | 0.03 |
| 236 | 008682 | 富国中证红利指数增强C | 2,080,176.00 | 114,800 |
