| 持有 中国海油(600938)的基金 |
| 报告期：2023-09-30 |
| 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 | 1,194,750,903.64 | 56,516,126.00 | 8.99 |
| 2 | 001338 | 安信稳健增值混合C | 273,131,675.04 | 12,920,136.00 | 2.15 |
| 3 | 001316 | 安信稳健增值混合A | 273,131,675.04 | 12,920,136.00 | 2.15 |
| 4 | 002794 | 天弘永利债券E | 224,273,921.76 | 10,608,984.00 | 0.71 |
| 5 | 420002 | 天弘永利债券A | 224,273,921.76 | 10,608,984.00 | 0.71 |
| 6 | 420102 | 天弘永利债券B | 224,273,921.76 | 10,608,984.00 | 0.71 |
| 7 | 009610 | 天弘永利债券C | 224,273,921.76 | 10,608,984.00 | 0.71 |
| 8 | 110003 | 易方达上证50指数A | 216,047,354.18 | 10,219,837.00 | 1.05 |
| 9 | 004746 | 易方达上证50指数C | 216,047,354.18 | 10,219,837.00 | 1.05 |
| 10 | 161810 | 银华内需精选混合(LOF) | 215,628,000.00 | 10,200,000.00 | 9.80 |
| 11 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 214,109,408.10 | 10,128,165.00 | 10.07 |
| 12 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 214,109,408.10 | 10,128,165.00 | 10.07 |
| 13 | 260112 | 景顺长城能源基建混合 | 197,848,794.92 | 9,358,978.00 | 3.30 |
| 14 | 000385 | 景顺长城景颐双利债券A | 194,513,642.82 | 9,201,213.00 | 0.97 |
| 15 | 000386 | 景顺长城景颐双利债券C | 194,513,642.82 | 9,201,213.00 | 0.97 |
| 16 | 260116 | 景顺长城核心竞争力混合A | 169,120,000.00 | 8,000,000.00 | 6.85 |
| 17 | 960008 | 景顺长城核心竞争力混合H | 169,120,000.00 | 8,000,000.00 | 6.85 |
| 18 | 004475 | 华泰柏瑞富利混合 | 163,253,650.00 | 7,722,500.00 | 2.10 |
| 19 | 110009 | 易方达价值精选混合 | 159,239,185.14 | 7,532,601.00 | 3.45 |
| 20 | 009394 | 银华同力精选混合 | 143,752,000.00 | 6,800,000.00 | 8.66 |
| 21 | 002066 | 景顺长城景盛双息收益债券C | 114,518,318.46 | 5,417,139.00 | 0.95 |
| 22 | 002065 | 景顺长城景盛双息收益债券A | 114,518,318.46 | 5,417,139.00 | 0.95 |
| 23 | 090004 | 大成精选增值混合 | 111,661,480.00 | 5,282,000.00 | 10.08 |
| 24 | 009720 | 民生加银景气行业混合C | 101,592,096.34 | 4,805,681.00 | 8.30 |
| 25 | 690007 | 民生加银景气行业混合A | 101,592,096.34 | 4,805,681.00 | 8.30 |
| 26 | 450004 | 国富深化价值混合 | 100,110,414.88 | 4,735,592.00 | 2.08 |
| 27 | 009100 | 安信稳健增利混合A | 95,130,000.00 | 4,500,000.00 | 0.95 |
| 28 | 009101 | 安信稳健增利混合C | 95,130,000.00 | 4,500,000.00 | 0.95 |
| 29 | 006590 | 南方新优享灵活配置混合C | 89,997,208.00 | 4,257,200.00 | 2.40 |
| 30 | 000527 | 南方新优享灵活配置混合A | 89,997,208.00 | 4,257,200.00 | 2.40 |
| 31 | 002121 | 广发沪港深新起点股票A | 87,695,062.00 | 4,148,300.00 | 2.51 |
| 32 | 010024 | 广发沪港深新起点股票C | 87,695,062.00 | 4,148,300.00 | 2.51 |
| 33 | 003175 | 华泰柏瑞多策略混合 | 87,618,958.00 | 4,144,700.00 | 2.11 |
| 34 | 110025 | 易方达资源行业混合 | 73,398,080.00 | 3,472,000.00 | 3.54 |
| 35 | 519212 | 万家宏观择时多策略混合 | 64,379,185.22 | 3,045,373.00 | 5.84 |
| 36 | 001382 | 易方达国企改革混合 | 63,064,594.32 | 2,983,188.00 | 9.85 |
| 37 | 004010 | 华泰柏瑞鼎利混合A | 61,515,286.00 | 2,909,900.00 | 0.44 |
| 38 | 004011 | 华泰柏瑞鼎利混合C | 61,515,286.00 | 2,909,900.00 | 0.44 |
| 39 | 162209 | 泰达宏利市值优选混合 | 58,991,170.00 | 2,790,500.00 | 7.25 |
| 40 | 010011 | 景顺长城景颐招利6个月持有债券A | 58,886,167.62 | 2,785,533.00 | 0.94 |
| 41 | 010012 | 景顺长城景颐招利6个月持有债券C | 58,886,167.62 | 2,785,533.00 | 0.94 |
| 42 | 000925 | 汇添富外延增长主题股票 | 58,754,402.00 | 2,779,300.00 | 3.65 |
| 43 | 340008 | 兴全有机增长混合 | 57,078,000.00 | 2,700,000.00 | 3.30 |
| 44 | 519183 | 万家双引擎灵活配置混合 | 54,063,436.00 | 2,557,400.00 | 6.15 |
| 45 | 010235 | 广发资源优选股票C | 52,896,508.00 | 2,502,200.00 | 7.27 |
| 46 | 005402 | 广发资源优选股票A | 52,896,508.00 | 2,502,200.00 | 7.27 |
| 47 | 400003 | 东方精选混合 | 52,850,591.92 | 2,500,028.00 | 5.81 |
| 48 | 009735 | 天弘增强回报债券E | 48,674,850.00 | 2,302,500.00 | 0.61 |
| 49 | 007128 | 天弘增强回报债券A | 48,674,850.00 | 2,302,500.00 | 0.61 |
| 50 | 007129 | 天弘增强回报债券C | 48,674,850.00 | 2,302,500.00 | 0.61 |
| 51 | 590001 | 中邮核心优选混合 | 47,565,000.00 | 2,250,000.00 | 5.12 |
| 52 | 519979 | 长信内需成长混合A | 47,353,600.00 | 2,240,000.00 | 4.64 |
| 53 | 006397 | 长信内需成长混合E | 47,353,600.00 | 2,240,000.00 | 4.64 |
| 54 | 001053 | 南方创新经济混合 | 45,275,538.00 | 2,141,700.00 | 2.40 |
| 55 | 010027 | 景顺核心中景一年持有期混合 | 42,280,000.00 | 2,000,000.00 | 1.14 |
| 56 | 257010 | 国联安小盘精选混合 | 41,586,713.70 | 1,967,205.00 | 3.61 |
| 57 | 519185 | 万家精选混合 | 40,666,679.76 | 1,923,684.00 | 4.64 |
| 58 | 020003 | 国泰金龙行业混合 | 38,365,083.40 | 1,814,810.00 | 4.00 |
| 59 | 519191 | 万家新利灵活配置混合 | 37,259,588.24 | 1,762,516.00 | 4.77 |
| 60 | 008860 | 民生加银龙头优选股票 | 29,724,954.00 | 1,406,100.00 | 8.30 |
| 61 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 28,478,645.30 | 1,347,145.00 | 0.88 |
| 62 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 28,478,645.30 | 1,347,145.00 | 0.88 |
| 63 | 008809 | 安信民稳增长混合A | 28,116,200.00 | 1,330,000.00 | 1.59 |
| 64 | 008810 | 安信民稳增长混合C | 28,116,200.00 | 1,330,000.00 | 1.59 |
| 65 | 003275 | 国联安添利增长债券A | 25,556,146.00 | 1,208,900.00 | 0.93 |
| 66 | 003276 | 国联安添利增长债券C | 25,556,146.00 | 1,208,900.00 | 0.93 |
| 67 | 001309 | 东方红睿逸定期开放混合 | 25,368,000.00 | 1,200,000.00 | 0.98 |
| 68 | 000408 | 民生加银城镇化混合A | 24,752,826.00 | 1,170,900.00 | 5.59 |
| 69 | 009706 | 民生加银城镇化混合C | 24,752,826.00 | 1,170,900.00 | 5.59 |
| 70 | 001247 | 华泰柏瑞新利混合A | 24,207,414.00 | 1,145,100.00 | 0.44 |
| 71 | 002091 | 华泰柏瑞新利混合C | 24,207,414.00 | 1,145,100.00 | 0.44 |
| 72 | 009990 | 华泰柏瑞品质优选混合A | 21,380,996.00 | 1,011,400.00 | 2.26 |
| 73 | 009991 | 华泰柏瑞品质优选混合C | 21,380,996.00 | 1,011,400.00 | 2.26 |
| 74 | 002501 | 银华远景债券 | 21,203,420.00 | 1,003,000.00 | 0.39 |
| 75 | 009190 | 景顺长城核心优选一年持有期混合 | 21,141,796.90 | 1,000,085.00 | 2.26 |
| 76 | 002962 | 中欧双利债券C | 21,140,000.00 | 1,000,000.00 | 0.83 |
| 77 | 002961 | 中欧双利债券A | 21,140,000.00 | 1,000,000.00 | 0.83 |
| 78 | 590005 | 中邮核心主题混合 | 21,140,000.00 | 1,000,000.00 | 5.38 |
| 79 | 009249 | 易方达磐泰一年持有混合A | 20,482,630.56 | 968,904.00 | 0.92 |
| 80 | 009250 | 易方达磐泰一年持有混合C | 20,482,630.56 | 968,904.00 | 0.92 |
| 81 | 519996 | 长信银利精选混合 | 19,026,000.00 | 900,000.00 | 4.47 |
| 82 | 008175 | 国泰蓝筹精选混合C | 18,180,400.00 | 860,000.00 | 4.22 |
| 83 | 008174 | 国泰蓝筹精选混合A | 18,180,400.00 | 860,000.00 | 4.22 |
| 84 | 009849 | 安信稳健聚申一年持有混合 | 13,846,700.00 | 655,000.00 | 1.78 |
| 85 | 003858 | 前海开源周期优选混合C | 13,453,496.00 | 636,400.00 | 6.44 |
| 86 | 003857 | 前海开源周期优选混合A | 13,453,496.00 | 636,400.00 | 6.44 |
| 87 | 005290 | 诺德新盛混合A | 13,106,800.00 | 620,000.00 | 10.03 |
| 88 | 009710 | 诺德新盛混合C | 13,106,800.00 | 620,000.00 | 10.03 |
| 89 | 690005 | 民生加银内需增长混合 | 12,356,330.00 | 584,500.00 | 5.84 |
| 90 | 121001 | 国投瑞银融华债券 | 12,013,862.00 | 568,300.00 | 1.13 |
| 91 | 001127 | 中银宏观策略混合 | 11,185,174.00 | 529,100.00 | 3.39 |
| 92 | 519095 | 新华行业周期轮换混合 | 9,959,054.00 | 471,100.00 | 6.83 |
| 93 | 008244 | 上银鑫卓混合 | 9,802,618.00 | 463,700.00 | 4.05 |
| 94 | 630015 | 华商大盘量化精选混合 | 8,950,760.56 | 423,404.00 | 3.99 |
| 95 | 004703 | 南方兴盛先锋灵活配置混合 | 8,811,152.00 | 416,800.00 | 2.54 |
| 96 | 400029 | 东方双债添利债券C | 8,667,400.00 | 410,000.00 | 0.57 |
| 97 | 400027 | 东方双债添利债券A | 8,667,400.00 | 410,000.00 | 0.57 |
| 98 | 000279 | 华商红利优选混合 | 7,136,864.00 | 337,600.00 | 3.81 |
| 99 | 000969 | 前海开源大安全混合 | 6,931,806.00 | 327,900.00 | 6.92 |
| 100 | 002228 | 长城新优选混合C | 6,656,986.00 | 314,900.00 | 0.76 |
| 101 | 002227 | 长城新优选混合A | 6,656,986.00 | 314,900.00 | 0.76 |
| 102 | 008480 | 永赢股息优选混合A | 6,509,006.00 | 307,900.00 | 3.50 |
| 103 | 008481 | 永赢股息优选混合C | 6,509,006.00 | 307,900.00 | 3.50 |
| 104 | 000973 | 新华增盈回报债券 | 6,365,254.00 | 301,100.00 | 0.59 |
| 105 | 002087 | 国富新机遇混合A | 6,172,985.70 | 292,005.00 | 0.97 |
| 106 | 002088 | 国富新机遇混合C | 6,172,985.70 | 292,005.00 | 0.97 |
| 107 | 260117 | 景顺长城支柱产业混合 | 5,682,432.00 | 268,800.00 | 3.63 |
| 108 | 000916 | 前海开源股息率100强股票 | 5,048,232.00 | 238,800.00 | 1.62 |
| 109 | 519779 | 交银沪港深价值精选混合 | 4,800,894.00 | 227,100.00 | 1.37 |
| 110 | 002137 | 诺安利鑫混合 | 4,724,790.00 | 223,500.00 | 3.98 |
| 111 | 001626 | 国泰央企改革股票 | 4,608,520.00 | 218,000.00 | 4.63 |
| 112 | 180025 | 银华信用双利债券A | 4,519,732.00 | 213,800.00 | 0.37 |
| 113 | 180026 | 银华信用双利债券C | 4,519,732.00 | 213,800.00 | 0.37 |
| 114 | 168102 | 九泰锐富事件驱动混合 | 4,439,400.00 | 210,000.00 | 2.46 |
| 115 | 003592 | 华泰柏瑞享利混合C | 4,399,234.00 | 208,100.00 | 0.42 |
| 116 | 003591 | 华泰柏瑞享利混合A | 4,399,234.00 | 208,100.00 | 0.42 |
| 117 | 151002 | 银河收益混合 | 4,312,644.56 | 204,004.00 | 0.56 |
| 118 | 009622 | 中欧心益稳健6个月混合C | 4,228,000.00 | 200,000.00 | 0.62 |
| 119 | 009621 | 中欧心益稳健6个月混合A | 4,228,000.00 | 200,000.00 | 0.62 |
| 120 | 006833 | 鹏扬添利增强债券C | 4,143,440.00 | 196,000.00 | 0.91 |
| 121 | 006832 | 鹏扬添利增强债券A | 4,143,440.00 | 196,000.00 | 0.91 |
| 122 | 008990 | 东方红匠心甄选一年持有混合 | 4,016,600.00 | 190,000.00 | 0.44 |
| 123 | 008308 | 华夏见龙精选混合 | 3,976,434.00 | 188,100.00 | 1.85 |
| 124 | 160620 | 鹏华资源分级 | 3,908,786.00 | 184,900.00 | 2.20 |
| 125 | 002946 | 大成景盛一年定期开放债券A | 3,881,304.00 | 183,600.00 | 0.69 |
| 126 | 002947 | 大成景盛一年定期开放债券C | 3,881,304.00 | 183,600.00 | 0.69 |
| 127 | 510170 | 国联安商品ETF | 3,858,050.00 | 182,500.00 | 2.24 |
| 128 | 501053 | 东方红目标优选定开混合 | 3,682,693.70 | 174,205.00 | 0.47 |
| 129 | 008265 | 南方ESG股票C | 3,623,396.00 | 171,400.00 | 0.72 |
| 130 | 008264 | 南方ESG股票A | 3,623,396.00 | 171,400.00 | 0.72 |
| 131 | 009789 | 富安达科技创新混合 | 3,511,354.00 | 166,100.00 | 2.98 |
| 132 | 010292 | 东方红核心优选定开混合C | 3,488,100.00 | 165,000.00 | 0.42 |
| 133 | 006353 | 东方红核心优选定开混合A | 3,488,100.00 | 165,000.00 | 0.42 |
| 134 | 007316 | 交银可转债债券A | 3,475,416.00 | 164,400.00 | 1.19 |
| 135 | 007317 | 交银可转债债券C | 3,475,416.00 | 164,400.00 | 1.19 |
| 136 | 005855 | 中科沃土沃瑞混合发起A | 3,424,785.70 | 162,005.00 | 4.66 |
| 137 | 005856 | 中科沃土沃瑞混合发起C | 3,424,785.70 | 162,005.00 | 4.66 |
| 138 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 3,255,560.00 | 154,000.00 | 3.46 |
| 139 | 005075 | 富国研究量化精选混合 | 3,192,140.00 | 151,000.00 | 1.24 |
| 140 | 002455 | 民生加银鑫喜混合 | 3,171,000.00 | 150,000.00 | 0.52 |
| 141 | 400016 | 东方强化收益债券 | 3,171,000.00 | 150,000.00 | 1.46 |
| 142 | 005742 | 南方成安优选混合 | 2,875,040.00 | 136,000.00 | 0.71 |
| 143 | 000065 | 国富焦点驱动混合 | 2,737,630.00 | 129,500.00 | 1.00 |
| 144 | 009416 | 中邮瑞享两年定期开放混合C | 2,642,500.00 | 125,000.00 | 4.74 |
| 145 | 009415 | 中邮瑞享两年定期开放混合A | 2,642,500.00 | 125,000.00 | 4.74 |
| 146 | 003950 | 博时鑫润混合A | 2,536,905.70 | 120,005.00 | 1.68 |
| 147 | 003951 | 博时鑫润混合C | 2,536,905.70 | 120,005.00 | 1.68 |
| 148 | 004175 | 博时鑫泰混合A | 2,536,905.70 | 120,005.00 | 1.29 |
| 149 | 004176 | 博时鑫泰混合C | 2,536,905.70 | 120,005.00 | 1.29 |
| 150 | 010036 | 广发恒通六个月持有期混合A | 2,536,800.00 | 120,000.00 | 0.21 |
| 151 | 010038 | 广发恒通六个月持有期混合C | 2,536,800.00 | 120,000.00 | 0.21 |
| 152 | 519116 | 浦银安盛沪深300指数增强 | 2,314,830.00 | 109,500.00 | 0.55 |
| 153 | 162414 | 华宝新机遇混合(LOF)A | 2,301,194.70 | 108,855.00 | 0.74 |
| 154 | 003144 | 华宝新机遇混合(LOF)C | 2,301,194.70 | 108,855.00 | 0.74 |
| 155 | 009725 | 东方红优质甄选一年持有混合 | 2,219,700.00 | 105,000.00 | 0.44 |
| 156 | 002307 | 银华多元视野灵活配置混合 | 2,166,850.00 | 102,500.00 | 1.75 |
| 157 | 166802 | 浙商沪深300指数增强(LOF) | 2,107,658.00 | 99,700.00 | 1.28 |
| 158 | 159945 | 广发中证全指能源ETF | 2,088,632.00 | 98,800.00 | 4.29 |
| 159 | 003341 | 工银瑞盈18个月定开债券 | 1,985,046.00 | 93,900.00 | 0.33 |
| 160 | 070017 | 嘉实量化阿尔法混合 | 1,904,714.00 | 90,100.00 | 1.54 |
| 161 | 009201 | 中邮优享一年定期开放混合A | 1,902,600.00 | 90,000.00 | 0.65 |
| 162 | 009202 | 中邮优享一年定期开放混合C | 1,902,600.00 | 90,000.00 | 0.65 |
| 163 | 001585 | 国投瑞银新活力定期开放混合C | 1,902,600.00 | 90,000.00 | 2.89 |
| 164 | 001584 | 国投瑞银新活力定期开放混合A | 1,902,600.00 | 90,000.00 | 2.89 |
| 165 | 009827 | 民生加银家盈6个月持有期债券C | 1,775,760.00 | 84,000.00 | 2.45 |
| 166 | 009826 | 民生加银家盈6个月持有期债券A | 1,775,760.00 | 84,000.00 | 2.45 |
| 167 | 002331 | 泰康安泰回报混合 | 1,659,490.00 | 78,500.00 | 0.86 |
| 168 | 010313 | 上银鑫恒混合 | 1,566,474.00 | 74,100.00 | 3.38 |
| 169 | 000120 | 中银美丽中国混合 | 1,522,080.00 | 72,000.00 | 3.42 |
| 170 | 001648 | 工银新价值灵活配置混合 | 1,519,966.00 | 71,900.00 | 3.00 |
| 171 | 005545 | 中银改革红利灵活配置混合 | 1,507,282.00 | 71,300.00 | 3.39 |
| 172 | 000591 | 中银健康生活混合 | 1,424,836.00 | 67,400.00 | 3.39 |
| 173 | 519172 | 浦银安盛睿智精选混合A | 1,382,556.00 | 65,400.00 | 2.91 |
| 174 | 519173 | 浦银安盛睿智精选混合C | 1,382,556.00 | 65,400.00 | 2.91 |
| 175 | 008989 | 大成科技创新混合C | 1,346,618.00 | 63,700.00 | 0.64 |
| 176 | 008988 | 大成科技创新混合A | 1,346,618.00 | 63,700.00 | 0.64 |
| 177 | 009385 | 天弘永裕平衡养老三年(FOF) | 1,310,680.00 | 62,000.00 | 0.73 |
| 178 | 009322 | 广发锐意进取3个月持有混合(FOF)C | 1,302,224.00 | 61,600.00 | 0.48 |
| 179 | 007904 | 广发锐意进取3个月持有混合(FOF)A | 1,302,224.00 | 61,600.00 | 0.48 |
| 180 | 002146 | 长安鑫益增强混合A | 1,268,400.00 | 60,000.00 | 0.04 |
| 181 | 002147 | 长安鑫益增强混合C | 1,268,400.00 | 60,000.00 | 0.04 |
| 182 | 001250 | 天弘新活力混合 | 1,268,400.00 | 60,000.00 | 2.47 |
| 183 | 010202 | 天弘中证科技100指数增强A | 1,224,006.00 | 57,900.00 | 0.46 |
| 184 | 010203 | 天弘中证科技100指数增强C | 1,224,006.00 | 57,900.00 | 0.46 |
| 185 | 007506 | 华夏中证AH经济蓝筹股票指数C | 1,173,270.00 | 55,500.00 | 1.37 |
| 186 | 007505 | 华夏中证AH经济蓝筹股票指数A | 1,173,270.00 | 55,500.00 | 1.37 |
| 187 | 008872 | 大成睿裕六月持有股票C | 1,065,519.42 | 50,403.00 | 2.07 |
| 188 | 008871 | 大成睿裕六月持有股票A | 1,065,519.42 | 50,403.00 | 2.07 |
| 189 | 003027 | 安信新价值混合C | 940,730.00 | 44,500.00 | 1.95 |
| 190 | 003026 | 安信新价值混合A | 940,730.00 | 44,500.00 | 1.95 |
| 191 | 009718 | 招商增浩一年定期开放混合A | 919,590.00 | 43,500.00 | 0.83 |
| 192 | 009719 | 招商增浩一年定期开放混合C | 919,590.00 | 43,500.00 | 0.83 |
| 193 | 009730 | 中信保诚安鑫回报债券A | 845,600.00 | 40,000.00 | 0.58 |
| 194 | 009731 | 中信保诚安鑫回报债券C | 845,600.00 | 40,000.00 | 0.58 |
| 195 | 161727 | 招商增荣灵活配置混合(LOF) | 830,802.00 | 39,300.00 | 1.65 |
| 196 | 007404 | 华宝沪深300增强C | 792,750.00 | 37,500.00 | 0.14 |
| 197 | 003876 | 华宝沪深300增强A | 792,750.00 | 37,500.00 | 0.14 |
| 198 | 007249 | 广发均衡养老三年持有混合(FOF) | 750,470.00 | 35,500.00 | 0.37 |
| 199 | 003154 | 华宝新活力混合 | 685,020.56 | 32,404.00 | 1.04 |
| 200 | 006202 | 交银核心资产混合 | 678,594.00 | 32,100.00 | 1.28 |
| 201 | 160806 | 长盛同庆(LOF) | 670,180.28 | 31,702.00 | 0.85 |
| 202 | 001830 | 融通跨界成长灵活配置混合 | 634,200.00 | 30,000.00 | 3.36 |
| 203 | 001135 | 益民品质升级混合 | 560,210.00 | 26,500.00 | 1.43 |
| 204 | 160807 | 长盛沪深300指数(LOF) | 549,682.28 | 26,002.00 | 0.25 |
| 205 | 010605 | 创金合信鑫祥混合A | 530,614.00 | 25,100.00 | 0.97 |
| 206 | 010606 | 创金合信鑫祥混合C | 530,614.00 | 25,100.00 | 0.97 |
| 207 | 003197 | 光大保德信安诚债券A | 528,500.00 | 25,000.00 | 1.09 |
| 208 | 003198 | 光大保德信安诚债券C | 528,500.00 | 25,000.00 | 1.09 |
| 209 | 001604 | 浙商汇金转型升级混合 | 520,044.00 | 24,600.00 | 4.74 |
| 210 | 002544 | 长城久益混合C | 503,132.00 | 23,800.00 | 2.70 |
| 211 | 002543 | 长城久益混合A | 503,132.00 | 23,800.00 | 2.70 |
| 212 | 004885 | 长信先优债券 | 486,220.00 | 23,000.00 | 0.56 |
| 213 | 009449 | 泰康申润一年持有期混合C | 473,536.00 | 22,400.00 | 0.84 |
| 214 | 009448 | 泰康申润一年持有期混合A | 473,536.00 | 22,400.00 | 0.84 |
| 215 | 001506 | 景顺长城泰和回报混合A | 465,080.00 | 22,000.00 | 0.76 |
| 216 | 001507 | 景顺长城泰和回报混合C | 465,080.00 | 22,000.00 | 0.76 |
| 217 | 006872 | 长信颐天平衡养老目标三年持有混合(FOF)A | 427,028.00 | 20,200.00 | 0.31 |
| 218 | 006873 | 长信颐天平衡养老目标三年持有混合(FOF)C | 427,028.00 | 20,200.00 | 0.31 |
| 219 | 008757 | 九泰聚鑫混合A | 422,800.00 | 20,000.00 | 1.77 |
| 220 | 008758 | 九泰聚鑫混合C | 422,800.00 | 20,000.00 | 1.77 |
| 221 | 004916 | 嘉实新添丰定期混合 | 422,800.00 | 20,000.00 | 0.79 |
| 222 | 009654 | 大成丰享回报混合C | 410,200.56 | 19,404.00 | 0.68 |
| 223 | 009653 | 大成丰享回报混合A | 410,200.56 | 19,404.00 | 0.68 |
| 224 | 004946 | 添富盈润混合A | 357,266.00 | 16,900.00 | 0.55 |
| 225 | 004947 | 添富盈润混合C | 357,266.00 | 16,900.00 | 0.55 |
| 226 | 005141 | 华夏睿磐泰荣混合C | 355,152.00 | 16,800.00 | 0.15 |
| 227 | 005140 | 华夏睿磐泰荣混合A | 355,152.00 | 16,800.00 | 0.15 |
| 228 | 007668 | 广发养老2035混合(FOF) | 355,152.00 | 16,800.00 | 0.18 |
| 229 | 008069 | 鹏扬富利增强债券A | 340,354.00 | 16,100.00 | 0.58 |
| 230 | 008070 | 鹏扬富利增强债券C | 340,354.00 | 16,100.00 | 0.58 |
| 231 | 009270 | 融通逆向策略灵活配置混合C | 338,240.00 | 16,000.00 | 3.44 |
| 232 | 005067 | 融通逆向策略灵活配置混合A | 338,240.00 | 16,000.00 | 3.44 |
| 233 | 004362 | 上投摩根安通回报混合C | 317,100.00 | 15,000.00 | 1.42 |
| 234 | 004361 | 上投摩根安通回报混合A | 317,100.00 | 15,000.00 | 1.42 |
| 235 | 006347 | 安信量化优选股票C | 308,644.00 | 14,600.00 | 0.72 |
| 236 | 006346 | 安信量化优选股票A | 308,644.00 | 14,600.00 | 0.72 |
| 237 | 001139 | 华安新动力灵活配置混合 | 215,628.00 | 10,200.00 | 0.39 |
| 238 | 002639 | 天弘价值精选混合 | 211,400.00 | 10,000.00 | 0.43 |
| 239 | 003189 | 汇添富保鑫混合 | 200,830.00 | 9,500.00 | 0.32 |
| 240 | 003125 | 中科沃土沃鑫成长混合发起A | 198,800.56 | 9,404.00 | 1.80 |
| 241 | 009747 | 中科沃土沃鑫成长混合发起C | 198,800.56 | 9,404.00 | 1.80 |
| 242 | 010057 | 平安瑞兴一年定开混合C | 175,462.00 | 8,300.00 | 0.32 |
| 243 | 010056 | 平安瑞兴一年定开混合A | 175,462.00 | 8,300.00 | 0.32 |
| 244 | 007808 | 北信瑞丰量化优选灵活配置混合 | 147,980.00 | 7,000.00 | 1.11 |
| 245 | 005552 | 国富新趋势混合A | 139,524.00 | 6,600.00 | 1.04 |
| 246 | 005553 | 国富新趋势混合C | 139,524.00 | 6,600.00 | 1.04 |
| 247 | 003604 | 景顺长城泰安回报混合C | 120,688.26 | 5,709.00 | 1.14 |
| 248 | 003603 | 景顺长城泰安回报混合A | 120,688.26 | 5,709.00 | 1.14 |
| 249 | 005976 | 长信稳进资产配置混合(FOF) | 114,156.00 | 5,400.00 | 0.77 |
| 250 | 010229 | 平安鼎弘混合(LOF)D | 107,814.00 | 5,100.00 | 1.07 |
| 251 | 010228 | 平安鼎弘混合(LOF)C | 107,814.00 | 5,100.00 | 1.07 |
| 252 | 167003 | 平安鼎弘混合(LOF)A | 107,814.00 | 5,100.00 | 1.07 |
| 253 | 002222 | 嘉实新趋势混合 | 29,680.56 | 1,404.00 | 0.03 |
