| 持有 中国海油(600938)的基金 |
| 报告期：2023-12-31 |
| 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 | 180012 | 银华富裕主题混合 | 965,066,661.00 | 46,021,300.00 | 8.04 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 327,806,772.66 | 15,632,178.00 | 0.25 |
| 3 | 001338 | 安信稳健增值混合C | 292,538,189.43 | 13,950,319.00 | 2.66 |
| 4 | 001316 | 安信稳健增值混合A | 292,538,189.43 | 13,950,319.00 | 2.66 |
| 5 | 009610 | 天弘永利债券C | 222,470,394.48 | 10,608,984.00 | 0.84 |
| 6 | 002794 | 天弘永利债券E | 222,470,394.48 | 10,608,984.00 | 0.84 |
| 7 | 420102 | 天弘永利债券B | 222,470,394.48 | 10,608,984.00 | 0.84 |
| 8 | 420002 | 天弘永利债券A | 222,470,394.48 | 10,608,984.00 | 0.84 |
| 9 | 004746 | 易方达上证50指数C | 214,309,981.89 | 10,219,837.00 | 1.10 |
| 10 | 110003 | 易方达上证50指数A | 214,309,981.89 | 10,219,837.00 | 1.10 |
| 11 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 201,068,014.05 | 9,588,365.00 | 10.27 |
| 12 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 201,068,014.05 | 9,588,365.00 | 10.27 |
| 13 | 001714 | 工银文体产业股票 | 188,543,702.52 | 8,991,116.00 | 3.39 |
| 14 | 004475 | 华泰柏瑞富利混合 | 180,587,139.30 | 8,611,690.00 | 2.95 |
| 15 | 110009 | 易方达价值精选混合 | 175,321,970.73 | 8,360,609.00 | 4.01 |
| 16 | 960008 | 景顺长城核心竞争力混合H | 167,760,000.00 | 8,000,000.00 | 8.45 |
| 17 | 260116 | 景顺长城核心竞争力混合A | 167,760,000.00 | 8,000,000.00 | 8.45 |
| 18 | 000385 | 景顺长城景颐双利债券A | 164,006,642.61 | 7,821,013.00 | 0.94 |
| 19 | 000386 | 景顺长城景颐双利债券C | 164,006,642.61 | 7,821,013.00 | 0.94 |
| 20 | 590002 | 中邮核心成长混合 | 136,305,629.10 | 6,500,030.00 | 5.41 |
| 21 | 510310 | 易方达沪深300发起式ETF | 122,271,876.00 | 5,830,800.00 | 0.25 |
| 22 | 002351 | 易方达裕祥回报债券 | 115,044,817.14 | 5,486,162.00 | 0.43 |
| 23 | 159919 | 嘉实沪深300ETF | 104,011,200.00 | 4,960,000.00 | 0.25 |
| 24 | 510330 | 华夏沪深300ETF | 95,090,562.00 | 4,534,600.00 | 0.25 |
| 25 | 090004 | 大成精选增值混合 | 93,563,946.00 | 4,461,800.00 | 9.09 |
| 26 | 003175 | 华泰柏瑞多策略混合 | 92,135,889.00 | 4,393,700.00 | 2.94 |
| 27 | 519183 | 万家双引擎灵活配置混合 | 91,494,207.00 | 4,363,100.00 | 5.95 |
| 28 | 161810 | 银华内需精选混合(LOF) | 90,171,000.00 | 4,300,000.00 | 4.93 |
| 29 | 002121 | 广发沪港深新起点股票A | 82,032,543.00 | 3,911,900.00 | 3.42 |
| 30 | 010024 | 广发沪港深新起点股票C | 82,032,543.00 | 3,911,900.00 | 3.42 |
| 31 | 450004 | 国富深化价值混合 | 81,707,340.24 | 3,896,392.00 | 2.08 |
| 32 | 510180 | 华安上证180ETF | 77,514,032.25 | 3,696,425.00 | 0.41 |
| 33 | 009101 | 安信稳健增利混合C | 73,395,000.00 | 3,500,000.00 | 0.86 |
| 34 | 009100 | 安信稳健增利混合A | 73,395,000.00 | 3,500,000.00 | 0.86 |
| 35 | 004011 | 华泰柏瑞鼎利混合C | 70,675,191.00 | 3,370,300.00 | 0.62 |
| 36 | 004010 | 华泰柏瑞鼎利混合A | 70,675,191.00 | 3,370,300.00 | 0.62 |
| 37 | 001382 | 易方达国企改革混合 | 69,467,067.36 | 3,312,688.00 | 9.45 |
| 38 | 003494 | 富国天惠成长混合(LOF)C | 62,910,000.00 | 3,000,000.00 | 0.22 |
| 39 | 161005 | 富国天惠成长混合(LOF)A | 62,910,000.00 | 3,000,000.00 | 0.22 |
| 40 | 000527 | 南方新优享灵活配置混合A | 61,123,356.00 | 2,914,800.00 | 1.73 |
| 41 | 006590 | 南方新优享灵活配置混合C | 61,123,356.00 | 2,914,800.00 | 1.73 |
| 42 | 009720 | 民生加银景气行业混合C | 58,937,883.57 | 2,810,581.00 | 5.51 |
| 43 | 690007 | 民生加银景气行业混合A | 58,937,883.57 | 2,810,581.00 | 5.51 |
| 44 | 000925 | 汇添富外延增长主题股票 | 58,281,921.00 | 2,779,300.00 | 3.86 |
| 45 | 110025 | 易方达资源行业混合 | 57,335,565.87 | 2,734,171.00 | 2.95 |
| 46 | 519185 | 万家精选混合 | 56,597,694.48 | 2,698,984.00 | 4.40 |
| 47 | 162209 | 泰达宏利市值优选混合 | 56,300,256.00 | 2,684,800.00 | 7.30 |
| 48 | 010235 | 广发资源优选股票C | 52,471,134.00 | 2,502,200.00 | 7.92 |
| 49 | 005402 | 广发资源优选股票A | 52,471,134.00 | 2,502,200.00 | 7.92 |
| 50 | 002066 | 景顺长城景盛双息收益债券C | 46,294,189.83 | 2,207,639.00 | 0.49 |
| 51 | 002065 | 景顺长城景盛双息收益债券A | 46,294,189.83 | 2,207,639.00 | 0.49 |
| 52 | 519212 | 万家宏观择时多策略混合 | 44,497,773.81 | 2,121,973.00 | 3.65 |
| 53 | 009735 | 天弘增强回报债券E | 42,715,890.00 | 2,037,000.00 | 0.66 |
| 54 | 007129 | 天弘增强回报债券C | 42,715,890.00 | 2,037,000.00 | 0.66 |
| 55 | 007128 | 天弘增强回报债券A | 42,715,890.00 | 2,037,000.00 | 0.66 |
| 56 | 010027 | 景顺核心中景一年持有期混合 | 41,940,000.00 | 2,000,000.00 | 1.29 |
| 57 | 690005 | 民生加银内需增长混合 | 40,591,629.00 | 1,935,700.00 | 6.74 |
| 58 | 257010 | 国联安小盘精选混合 | 40,174,430.85 | 1,915,805.00 | 3.66 |
| 59 | 519191 | 万家新利灵活配置混合 | 37,731,656.52 | 1,799,316.00 | 4.02 |
| 60 | 515900 | 博时央企创新驱动ETF | 34,271,271.00 | 1,634,300.00 | 0.69 |
| 61 | 000368 | 汇添富沪深300安中指数 | 33,447,150.00 | 1,595,000.00 | 1.13 |
| 62 | 001053 | 南方创新经济混合 | 30,375,045.00 | 1,448,500.00 | 1.73 |
| 63 | 009706 | 民生加银城镇化混合C | 28,185,777.00 | 1,344,100.00 | 6.74 |
| 64 | 000408 | 民生加银城镇化混合A | 28,185,777.00 | 1,344,100.00 | 6.74 |
| 65 | 162202 | 泰达宏利周期混合 | 27,946,719.00 | 1,332,700.00 | 4.15 |
| 66 | 001247 | 华泰柏瑞新利混合A | 26,015,382.00 | 1,240,600.00 | 0.59 |
| 67 | 002091 | 华泰柏瑞新利混合C | 26,015,382.00 | 1,240,600.00 | 0.59 |
| 68 | 002418 | 汇添富优选回报混合C | 25,164,000.00 | 1,200,000.00 | 3.13 |
| 69 | 470021 | 汇添富优选回报混合A | 25,164,000.00 | 1,200,000.00 | 3.13 |
| 70 | 005008 | 东方红汇阳债券Z | 25,164,000.00 | 1,200,000.00 | 0.48 |
| 71 | 002702 | 东方红汇阳债券C | 25,164,000.00 | 1,200,000.00 | 0.48 |
| 72 | 002701 | 东方红汇阳债券A | 25,164,000.00 | 1,200,000.00 | 0.48 |
| 73 | 001309 | 东方红睿逸定期开放混合 | 25,164,000.00 | 1,200,000.00 | 0.98 |
| 74 | 470028 | 汇添富社会责任混合 | 23,215,887.00 | 1,107,100.00 | 3.44 |
| 75 | 020003 | 国泰金龙行业混合 | 21,492,362.70 | 1,024,910.00 | 2.49 |
| 76 | 001736 | 圆信永丰优加生活股票 | 21,267,836.91 | 1,014,203.00 | 0.46 |
| 77 | 009190 | 景顺长城核心优选一年持有期混合 | 20,971,782.45 | 1,000,085.00 | 2.46 |
| 78 | 400003 | 东方精选混合 | 20,970,587.16 | 1,000,028.00 | 2.46 |
| 79 | 002961 | 中欧双利债券A | 20,970,000.00 | 1,000,000.00 | 0.69 |
| 80 | 002962 | 中欧双利债券C | 20,970,000.00 | 1,000,000.00 | 0.69 |
| 81 | 002651 | 东方红汇利债券A | 20,970,000.00 | 1,000,000.00 | 0.43 |
| 82 | 002652 | 东方红汇利债券C | 20,970,000.00 | 1,000,000.00 | 0.43 |
| 83 | 008809 | 安信民稳增长混合A | 20,835,792.00 | 993,600.00 | 1.28 |
| 84 | 008810 | 安信民稳增长混合C | 20,835,792.00 | 993,600.00 | 1.28 |
| 85 | 000311 | 景顺长城沪深300指数增强 | 20,515,538.16 | 978,328.00 | 0.49 |
| 86 | 000045 | 工银产业债债券A | 20,168,946.00 | 961,800.00 | 0.32 |
| 87 | 000046 | 工银产业债债券B | 20,168,946.00 | 961,800.00 | 0.32 |
| 88 | 515330 | 天弘沪深300ETF | 19,877,463.00 | 947,900.00 | 0.25 |
| 89 | 519996 | 长信银利精选混合 | 18,873,000.00 | 900,000.00 | 5.78 |
| 90 | 003276 | 国联安添利增长债券C | 18,017,424.00 | 859,200.00 | 0.95 |
| 91 | 003275 | 国联安添利增长债券A | 18,017,424.00 | 859,200.00 | 0.95 |
| 92 | 008860 | 民生加银龙头优选股票 | 17,579,151.00 | 838,300.00 | 5.50 |
| 93 | 008140 | 汇添富绝对收益定开混合C | 17,363,160.00 | 828,000.00 | 0.42 |
| 94 | 000762 | 汇添富绝对收益定开混合A | 17,363,160.00 | 828,000.00 | 0.42 |
| 95 | 001158 | 工银新材料新能源股票 | 16,776,104.85 | 800,005.00 | 1.26 |
| 96 | 515150 | 富国中证国企一带一路ETF | 15,901,551.00 | 758,300.00 | 2.51 |
| 97 | 009249 | 易方达磐泰一年持有混合A | 15,790,493.88 | 753,004.00 | 0.88 |
| 98 | 009250 | 易方达磐泰一年持有混合C | 15,790,493.88 | 753,004.00 | 0.88 |
| 99 | 001651 | 工银新蓝筹股票 | 15,727,500.00 | 750,000.00 | 6.90 |
| 100 | 004953 | 兴全恒益债券C | 15,287,130.00 | 729,000.00 | 0.26 |
| 101 | 004952 | 兴全恒益债券A | 15,287,130.00 | 729,000.00 | 0.26 |
| 102 | 003613 | 南方卓元债券C | 15,156,235.26 | 722,758.00 | 0.53 |
| 103 | 003612 | 南方卓元债券A | 15,156,235.26 | 722,758.00 | 0.53 |
| 104 | 009873 | 中欧责任投资混合C | 14,681,097.00 | 700,100.00 | 0.59 |
| 105 | 009872 | 中欧责任投资混合A | 14,681,097.00 | 700,100.00 | 0.59 |
| 106 | 009983 | 永赢港股通品质生活慧选混合 | 14,309,928.00 | 682,400.00 | 2.10 |
| 107 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 14,279,416.65 | 680,945.00 | 0.53 |
| 108 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 14,279,416.65 | 680,945.00 | 0.53 |
| 109 | 000573 | 天弘通利混合 | 14,234,519.88 | 678,804.00 | 3.02 |
| 110 | 004958 | 圆信永丰优享生活混合 | 13,494,195.00 | 643,500.00 | 0.47 |
| 111 | 005821 | 万家新机遇龙头企业混合 | 13,339,017.00 | 636,100.00 | 0.53 |
| 112 | 515680 | 嘉实央企创新驱动ETF | 13,282,398.00 | 633,400.00 | 0.69 |
| 113 | 515600 | 广发中证央企创新驱动ETF | 13,164,966.00 | 627,800.00 | 0.69 |
| 114 | 515800 | 添富中证800ETF | 13,087,377.00 | 624,100.00 | 0.18 |
| 115 | 510410 | 博时上证自然资源ETF | 12,839,931.00 | 612,300.00 | 3.67 |
| 116 | 005290 | 诺德新盛混合A | 12,435,210.00 | 593,000.00 | 9.86 |
| 117 | 009710 | 诺德新盛混合C | 12,435,210.00 | 593,000.00 | 9.86 |
| 118 | 004231 | 中欧行业成长混合(LOF)C | 12,368,106.00 | 589,800.00 | 0.53 |
| 119 | 166006 | 中欧行业成长混合(LOF)A | 12,368,106.00 | 589,800.00 | 0.53 |
| 120 | 001886 | 中欧行业成长混合(LOF)E | 12,368,106.00 | 589,800.00 | 0.53 |
| 121 | 481004 | 工银稳健成长混合A | 12,280,032.00 | 585,600.00 | 2.29 |
| 122 | 960023 | 工银稳健成长混合H | 12,280,032.00 | 585,600.00 | 2.29 |
| 123 | 009886 | 新华景气行业混合C | 12,154,212.00 | 579,600.00 | 1.64 |
| 124 | 009885 | 新华景气行业混合A | 12,154,212.00 | 579,600.00 | 1.64 |
| 125 | 165508 | 信诚深度价值混合(LOF) | 12,030,489.00 | 573,700.00 | 2.94 |
| 126 | 310398 | 申万菱信沪深300价值指数A | 11,427,706.35 | 544,955.00 | 0.64 |
| 127 | 007800 | 申万菱信沪深300价值指数C | 11,427,706.35 | 544,955.00 | 0.64 |
| 128 | 159930 | 汇添富中证能源ETF | 11,093,549.40 | 529,020.00 | 6.16 |
| 129 | 005275 | 中欧创新成长灵活配置混合A | 10,554,201.00 | 503,300.00 | 0.56 |
| 130 | 005276 | 中欧创新成长灵活配置混合C | 10,554,201.00 | 503,300.00 | 0.56 |
| 131 | 515380 | 泰康沪深300ETF | 10,537,425.00 | 502,500.00 | 0.25 |
| 132 | 008244 | 上银鑫卓混合 | 10,520,649.00 | 501,700.00 | 4.42 |
| 133 | 009849 | 安信稳健聚申一年持有混合 | 10,485,000.00 | 500,000.00 | 1.57 |
| 134 | 007470 | 博道叁佰智航股票A | 10,105,443.00 | 481,900.00 | 0.92 |
| 135 | 007471 | 博道叁佰智航股票C | 10,105,443.00 | 481,900.00 | 0.92 |
| 136 | 160919 | 大成产业升级股票(LOF) | 10,101,332.88 | 481,704.00 | 1.71 |
| 137 | 519068 | 汇添富成长焦点混合 | 9,694,431.00 | 462,300.00 | 0.29 |
| 138 | 004789 | 富荣沪深300指数增强C | 9,587,484.00 | 457,200.00 | 0.58 |
| 139 | 004788 | 富荣沪深300指数增强A | 9,587,484.00 | 457,200.00 | 0.58 |
| 140 | 003187 | 嘉实安益混合 | 9,436,500.00 | 450,000.00 | 0.41 |
| 141 | 005802 | 添富智能制造股票 | 9,300,195.00 | 443,500.00 | 0.60 |
| 142 | 550001 | 信诚四季红混合 | 9,163,890.00 | 437,000.00 | 2.14 |
| 143 | 004138 | 上银鑫达灵活配置混合 | 9,080,010.00 | 433,000.00 | 0.98 |
| 144 | 004703 | 南方兴盛先锋灵活配置混合 | 8,861,922.00 | 422,600.00 | 1.46 |
| 145 | 009669 | 长信量化价值驱动混合C | 8,572,536.00 | 408,800.00 | 1.18 |
| 146 | 005399 | 长信量化价值驱动混合A | 8,572,536.00 | 408,800.00 | 1.18 |
| 147 | 519671 | 银河沪深300价值指数 | 8,480,268.00 | 404,400.00 | 0.36 |
| 148 | 001623 | 兴业国企改革混合 | 8,388,000.00 | 400,000.00 | 3.80 |
| 149 | 001406 | 东方红策略精选混合C | 8,388,000.00 | 400,000.00 | 0.88 |
| 150 | 001405 | 东方红策略精选混合A | 8,388,000.00 | 400,000.00 | 0.88 |
| 151 | 001203 | 东方红稳健精选混合A | 8,388,000.00 | 400,000.00 | 0.51 |
| 152 | 001204 | 东方红稳健精选混合C | 8,388,000.00 | 400,000.00 | 0.51 |
| 153 | 002501 | 银华远景债券 | 8,341,866.00 | 397,800.00 | 0.22 |
| 154 | 004852 | 广发价值回报混合A | 8,178,300.00 | 390,000.00 | 1.08 |
| 155 | 004853 | 广发价值回报混合C | 8,178,300.00 | 390,000.00 | 1.08 |
| 156 | 159925 | 南方沪深300ETF | 7,865,930.88 | 375,104.00 | 0.25 |
| 157 | 008604 | 广发稳安混合C | 7,339,500.00 | 350,000.00 | 3.80 |
| 158 | 002295 | 广发稳安混合A | 7,339,500.00 | 350,000.00 | 3.80 |
| 159 | 160910 | 大成创新成长混合(LOF) | 7,270,382.88 | 346,704.00 | 0.77 |
| 160 | 008246 | 圆信永丰致优混合C | 7,083,666.00 | 337,800.00 | 0.48 |
| 161 | 008245 | 圆信永丰致优混合A | 7,083,666.00 | 337,800.00 | 0.48 |
| 162 | 690001 | 民生加银品牌蓝筹混合 | 7,045,920.00 | 336,000.00 | 3.93 |
| 163 | 519095 | 新华行业周期轮换混合 | 6,880,257.00 | 328,100.00 | 5.17 |
| 164 | 515110 | 易方达中证国企一带一路ETF | 6,836,220.00 | 326,000.00 | 2.49 |
| 165 | 005635 | 博时量化多策略股票A | 6,813,153.00 | 324,900.00 | 1.02 |
| 166 | 005636 | 博时量化多策略股票C | 6,813,153.00 | 324,900.00 | 1.02 |
| 167 | 510360 | 广发沪深300ETF | 5,909,346.00 | 281,800.00 | 0.25 |
| 168 | 161217 | 国投瑞银中证资源指数(LOF) | 5,840,145.00 | 278,500.00 | 2.58 |
| 169 | 510350 | 工银瑞信沪深300ETF | 5,802,399.00 | 276,700.00 | 0.25 |
| 170 | 010088 | 工银优质成长混合A | 5,662,004.85 | 270,005.00 | 0.45 |
| 171 | 010089 | 工银优质成长混合C | 5,662,004.85 | 270,005.00 | 0.45 |
| 172 | 009539 | 兴业睿进混合A | 4,883,913.00 | 232,900.00 | 1.13 |
| 173 | 009540 | 兴业睿进混合C | 4,883,913.00 | 232,900.00 | 1.13 |
| 174 | 550004 | 信诚三得益债券A | 4,711,959.00 | 224,700.00 | 0.30 |
| 175 | 550005 | 信诚三得益债券B | 4,711,959.00 | 224,700.00 | 0.30 |
| 176 | 006021 | 广发沪深300指数增强C | 4,670,019.00 | 222,700.00 | 0.48 |
| 177 | 006020 | 广发沪深300指数增强A | 4,670,019.00 | 222,700.00 | 0.48 |
| 178 | 001980 | 中欧量化驱动混合 | 4,621,788.00 | 220,400.00 | 0.24 |
| 179 | 000967 | 华泰柏瑞创新动力混合 | 4,579,848.00 | 218,400.00 | 1.63 |
| 180 | 001626 | 国泰央企改革股票 | 4,571,460.00 | 218,000.00 | 4.89 |
| 181 | 003591 | 华泰柏瑞享利混合A | 4,535,811.00 | 216,300.00 | 0.59 |
| 182 | 003592 | 华泰柏瑞享利混合C | 4,535,811.00 | 216,300.00 | 0.59 |
| 183 | 010012 | 景顺长城景颐招利6个月持有债券C | 4,490,494.83 | 214,139.00 | 0.08 |
| 184 | 010011 | 景顺长城景颐招利6个月持有债券A | 4,490,494.83 | 214,139.00 | 0.08 |
| 185 | 040002 | 华安中国A股增强指数 | 4,447,737.00 | 212,100.00 | 0.45 |
| 186 | 519013 | 海富通风格优势混合 | 4,433,058.00 | 211,400.00 | 1.59 |
| 187 | 515660 | 国联安沪深300ETF | 4,330,305.00 | 206,500.00 | 0.25 |
| 188 | 002087 | 国富新机遇混合A | 4,303,148.85 | 205,205.00 | 0.82 |
| 189 | 002088 | 国富新机遇混合C | 4,303,148.85 | 205,205.00 | 0.82 |
| 190 | 151002 | 银河收益混合 | 4,277,963.88 | 204,004.00 | 0.59 |
| 191 | 010065 | 圆信永丰兴研混合C | 4,248,522.00 | 202,600.00 | 0.51 |
| 192 | 010064 | 圆信永丰兴研混合A | 4,248,522.00 | 202,600.00 | 0.51 |
| 193 | 420009 | 天弘安康颐养混合A | 4,238,037.00 | 202,100.00 | 0.25 |
| 194 | 009308 | 天弘安康颐养混合C | 4,238,037.00 | 202,100.00 | 0.25 |
| 195 | 002455 | 民生加银鑫喜混合 | 4,194,000.00 | 200,000.00 | 0.80 |
| 196 | 009621 | 中欧心益稳健6个月混合A | 4,194,000.00 | 200,000.00 | 0.68 |
| 197 | 009622 | 中欧心益稳健6个月混合C | 4,194,000.00 | 200,000.00 | 0.68 |
| 198 | 166007 | 中欧互通精选混合A | 4,147,866.00 | 197,800.00 | 0.92 |
| 199 | 001884 | 中欧互通精选混合E | 4,147,866.00 | 197,800.00 | 0.92 |
| 200 | 008530 | 汇安信利债券C | 4,089,150.00 | 195,000.00 | 1.49 |
| 201 | 008529 | 汇安信利债券A | 4,089,150.00 | 195,000.00 | 1.49 |
| 202 | 007044 | 博道沪深300增强A | 4,087,053.00 | 194,900.00 | 0.77 |
| 203 | 007045 | 博道沪深300增强C | 4,087,053.00 | 194,900.00 | 0.77 |
| 204 | 001373 | 易方达新丝路混合 | 3,957,039.00 | 188,700.00 | 0.12 |
| 205 | 080005 | 长盛量化红利混合 | 3,900,420.00 | 186,000.00 | 1.65 |
| 206 | 009990 | 华泰柏瑞品质优选混合A | 3,879,450.00 | 185,000.00 | 0.45 |
| 207 | 009991 | 华泰柏瑞品质优选混合C | 3,879,450.00 | 185,000.00 | 0.45 |
| 208 | 217005 | 招商先锋混合 | 3,829,122.00 | 182,600.00 | 0.53 |
| 209 | 001009 | 上投摩根安全战略股票 | 3,814,443.00 | 181,900.00 | 1.54 |
| 210 | 510170 | 国联安商品ETF | 3,808,152.00 | 181,600.00 | 2.11 |
| 211 | 519976 | 长信可转债C | 3,778,794.00 | 180,200.00 | 0.43 |
| 212 | 519977 | 长信可转债A | 3,778,794.00 | 180,200.00 | 0.43 |
| 213 | 501053 | 东方红目标优选定开混合 | 3,653,078.85 | 174,205.00 | 0.48 |
| 214 | 002015 | 南方荣光灵活配置混合A | 3,621,519.00 | 172,700.00 | 0.55 |
| 215 | 002016 | 南方荣光灵活配置混合C | 3,621,519.00 | 172,700.00 | 0.55 |
| 216 | 008480 | 永赢股息优选混合A | 3,596,355.00 | 171,500.00 | 2.00 |
| 217 | 008481 | 永赢股息优选混合C | 3,596,355.00 | 171,500.00 | 2.00 |
| 218 | 481009 | 工银沪深300指数A | 3,581,676.00 | 170,800.00 | 0.24 |
| 219 | 006937 | 工银沪深300指数C | 3,581,676.00 | 170,800.00 | 0.24 |
| 220 | 004959 | 圆信永丰优悦生活混合 | 3,546,027.00 | 169,100.00 | 0.47 |
| 221 | 008445 | 融通产业趋势先锋股票 | 3,531,348.00 | 168,400.00 | 2.71 |
| 222 | 160620 | 鹏华资源分级 | 3,463,950.42 | 165,186.00 | 2.08 |
| 223 | 001648 | 工银新价值灵活配置混合 | 3,441,177.00 | 164,100.00 | 4.21 |
| 224 | 001974 | 景顺长城量化新动力股票 | 3,416,013.00 | 162,900.00 | 0.48 |
| 225 | 009526 | 广发聚荣一年持有期混合C | 3,355,283.88 | 160,004.00 | 0.21 |
| 226 | 009525 | 广发聚荣一年持有期混合A | 3,355,283.88 | 160,004.00 | 0.21 |
| 227 | 690008 | 民生中证内地资源主题指数 | 3,317,454.00 | 158,200.00 | 2.51 |
| 228 | 010389 | 易方达科益混合A | 3,279,708.00 | 156,400.00 | 0.49 |
| 229 | 010390 | 易方达科益混合C | 3,279,708.00 | 156,400.00 | 0.49 |
| 230 | 006833 | 鹏扬添利增强债券C | 3,271,320.00 | 156,000.00 | 0.79 |
| 231 | 006832 | 鹏扬添利增强债券A | 3,271,320.00 | 156,000.00 | 0.79 |
| 232 | 510380 | 国寿安保沪深300ETF | 3,252,447.00 | 155,100.00 | 0.25 |
| 233 | 008990 | 东方红匠心甄选一年持有混合 | 3,225,186.00 | 153,800.00 | 0.39 |
| 234 | 400001 | 东方龙混合 | 3,145,583.88 | 150,004.00 | 2.03 |
| 235 | 000609 | 华商新量化混合 | 3,143,403.00 | 149,900.00 | 1.59 |
| 236 | 004986 | 鹏华策略回报混合 | 3,072,105.00 | 146, |
