| 持有 中海油服(601808)的基金 |
| 报告期：2020-06-30 |
| 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 | 512950 | 华夏中证央企ETF | 69,697,069.74 | 5,304,191.00 | 0.54 |
| 2 | 512960 | 博时央企结构调整ETF | 66,472,632.00 | 5,058,800.00 | 0.55 |
| 3 | 515900 | 博时央企创新驱动ETF | 57,182,586.30 | 4,351,795.00 | 0.51 |
| 4 | 515680 | 嘉实央企创新驱动ETF | 38,236,388.22 | 2,909,923.00 | 0.53 |
| 5 | 000971 | 诺安新经济股票 | 21,375,731.52 | 1,626,768.00 | 1.04 |
| 6 | 005368 | 富国清洁能源产业灵活配置混合 | 19,363,944.96 | 1,473,664.00 | 1.16 |
| 7 | 515600 | 广发中证央企创新驱动ETF | 18,439,677.36 | 1,403,324.00 | 0.47 |
| 8 | 159959 | 银华中证央企结构调整ETF | 17,807,328.00 | 1,355,200.00 | 0.55 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 17,072,802.00 | 1,299,300.00 | 0.05 |
| 10 | 070027 | 嘉实周期优选混合 | 16,524,864.00 | 1,257,600.00 | 1.22 |
| 11 | 510330 | 华夏沪深300ETF | 14,088,708.00 | 1,072,200.00 | 0.05 |
| 12 | 159919 | 嘉实沪深300ETF | 11,852,280.00 | 902,000.00 | 0.05 |
| 13 | 150210 | 富国中证国有企业改革指数分级B | 10,957,446.00 | 833,900.00 | 0.19 |
| 14 | 150209 | 富国中证国有企业改革指数分级A | 10,957,446.00 | 833,900.00 | 0.19 |
| 15 | 000311 | 景顺长城沪深300指数增强 | 9,798,498.00 | 745,700.00 | 0.14 |
| 16 | 002385 | 博时沪深300指数C | 9,317,574.00 | 709,100.00 | 0.16 |
| 17 | 050002 | 博时沪深300指数A | 9,317,574.00 | 709,100.00 | 0.16 |
| 18 | 960022 | 博时沪深300指数R | 9,317,574.00 | 709,100.00 | 0.16 |
| 19 | 515150 | 富国中证国企一带一路ETF | 7,899,768.00 | 601,200.00 | 0.35 |
| 20 | 001277 | 博时国企改革股票 | 6,466,194.00 | 492,100.00 | 0.68 |
| 21 | 519702 | 交银趋势优先混合 | 6,290,118.00 | 478,700.00 | 1.06 |
| 22 | 515990 | 添富中证国企一带一路ETF | 6,225,732.00 | 473,800.00 | 0.35 |
| 23 | 159974 | 富国央企创新ETF | 6,033,888.00 | 459,200.00 | 0.51 |
| 24 | 000690 | 前海开源大海洋混合 | 5,448,014.82 | 414,613.00 | 8.19 |
| 25 | 008319 | 博道久航混合C | 5,169,276.00 | 393,400.00 | 0.42 |
| 26 | 008318 | 博道久航混合A | 5,169,276.00 | 393,400.00 | 0.42 |
| 27 | 002340 | 富国价值优势混合 | 5,124,600.00 | 390,000.00 | 1.12 |
| 28 | 310318 | 申万菱信沪深300指数增强A | 5,114,482.20 | 389,230.00 | 0.94 |
| 29 | 007804 | 申万菱信沪深300指数增强C | 5,114,482.20 | 389,230.00 | 0.94 |
| 30 | 515110 | 易方达中证国企一带一路ETF | 4,961,664.00 | 377,600.00 | 0.34 |
| 31 | 200002 | 长城久泰沪深300指数A | 4,429,494.00 | 337,100.00 | 0.54 |
| 32 | 006912 | 长城久泰沪深300指数C | 4,429,494.00 | 337,100.00 | 0.54 |
| 33 | 510310 | 易方达沪深300发起式ETF | 4,026,096.00 | 306,400.00 | 0.05 |
| 34 | 515380 | 泰康沪深300ETF | 3,940,686.00 | 299,900.00 | 0.05 |
| 35 | 004510 | 九泰久盛量化先锋混合C | 3,761,127.90 | 286,235.00 | 1.35 |
| 36 | 001897 | 九泰久盛量化先锋混合A | 3,761,127.90 | 286,235.00 | 1.35 |
| 37 | 360005 | 光大保德信红利混合 | 3,526,776.00 | 268,400.00 | 0.72 |
| 38 | 002772 | 光大保德信产业新动力混合 | 3,443,994.00 | 262,100.00 | 1.33 |
| 39 | 007044 | 博道沪深300增强A | 3,269,232.00 | 248,800.00 | 0.77 |
| 40 | 007045 | 博道沪深300增强C | 3,269,232.00 | 248,800.00 | 0.77 |
| 41 | 006161 | 博道启航混合C | 3,234,371.58 | 246,147.00 | 0.84 |
| 42 | 006160 | 博道启航混合A | 3,234,371.58 | 246,147.00 | 0.84 |
| 43 | 007832 | 博道伍佰智航股票C | 3,145,716.00 | 239,400.00 | 0.56 |
| 44 | 007831 | 博道伍佰智航股票A | 3,145,716.00 | 239,400.00 | 0.56 |
| 45 | 515330 | 天弘沪深300ETF | 3,049,794.00 | 232,100.00 | 0.05 |
| 46 | 450004 | 国富深化价值混合 | 2,969,640.00 | 226,000.00 | 1.67 |
| 47 | 159930 | 汇添富中证能源ETF | 2,838,857.58 | 216,047.00 | 2.86 |
| 48 | 510380 | 国寿安保沪深300ETF | 2,810,646.00 | 213,900.00 | 0.05 |
| 49 | 002315 | 创金合信沪深300增强C | 2,784,366.00 | 211,900.00 | 0.57 |
| 50 | 002310 | 创金合信沪深300增强A | 2,784,366.00 | 211,900.00 | 0.57 |
| 51 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 2,660,850.00 | 202,500.00 | 0.09 |
| 52 | 162216 | 泰达宏利500指数增强(LOF) | 2,626,686.00 | 199,900.00 | 0.70 |
| 53 | 510410 | 博时上证自然资源ETF | 2,404,764.54 | 183,011.00 | 1.46 |
| 54 | 150101 | 鹏华资源分级B | 2,287,674.00 | 174,100.00 | 1.66 |
| 55 | 150100 | 鹏华资源分级A | 2,287,674.00 | 174,100.00 | 1.66 |
| 56 | 004191 | 招商沪深300指数C | 2,106,342.00 | 160,300.00 | 0.74 |
| 57 | 004190 | 招商沪深300指数A | 2,106,342.00 | 160,300.00 | 0.74 |
| 58 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,102,400.00 | 160,000.00 | 0.19 |
| 59 | 000535 | 长盛航天海工混合 | 1,971,000.00 | 150,000.00 | 2.43 |
| 60 | 688888 | 浙商聚潮产业成长混合 | 1,971,000.00 | 150,000.00 | 0.93 |
| 61 | 510360 | 广发沪深300ETF | 1,868,508.00 | 142,200.00 | 0.05 |
| 62 | 450008 | 国富沪深300指数增强 | 1,863,252.00 | 141,800.00 | 0.66 |
| 63 | 510350 | 工银瑞信沪深300ETF | 1,859,310.00 | 141,500.00 | 0.05 |
| 64 | 008834 | 银华汇盈一年持有期混合C | 1,839,600.00 | 140,000.00 | 0.04 |
| 65 | 008833 | 银华汇盈一年持有期混合A | 1,839,600.00 | 140,000.00 | 0.04 |
| 66 | 502015 | 长盛中证申万一带一路分级B | 1,716,084.00 | 130,600.00 | 0.32 |
| 67 | 502014 | 长盛中证申万一带一路分级A | 1,716,084.00 | 130,600.00 | 0.32 |
| 68 | 502013 | 长盛中证申万一带一路分级 | 1,716,084.00 | 130,600.00 | 0.32 |
| 69 | 150274 | 鹏华一带一路分级B | 1,711,248.48 | 130,232.00 | 0.52 |
| 70 | 150273 | 鹏华一带一路分级A | 1,711,248.48 | 130,232.00 | 0.52 |
| 71 | 481009 | 工银沪深300指数A | 1,654,326.00 | 125,900.00 | 0.05 |
| 72 | 006937 | 工银沪深300指数C | 1,654,326.00 | 125,900.00 | 0.05 |
| 73 | 001839 | 九泰久兴灵活配置混合 | 1,653,012.00 | 125,800.00 | 0.59 |
| 74 | 004142 | 招商盛合灵活混合A | 1,645,128.00 | 125,200.00 | 0.31 |
| 75 | 004143 | 招商盛合灵活混合C | 1,645,128.00 | 125,200.00 | 0.31 |
| 76 | 510390 | 平安沪深300ETF | 1,620,175.14 | 123,301.00 | 0.05 |
| 77 | 007127 | 博道远航混合C | 1,515,042.00 | 115,300.00 | 0.91 |
| 78 | 007126 | 博道远航混合A | 1,515,042.00 | 115,300.00 | 0.91 |
| 79 | 008129 | 湘财长源股票C | 1,386,703.62 | 105,533.00 | 0.61 |
| 80 | 008128 | 湘财长源股票A | 1,386,703.62 | 105,533.00 | 0.61 |
| 81 | 161217 | 国投瑞银中证资源指数(LOF) | 1,374,444.00 | 104,600.00 | 0.95 |
| 82 | 004250 | 银河量化优选混合 | 1,344,222.00 | 102,300.00 | 1.12 |
| 83 | 004951 | 申万菱信价值优利混合 | 1,332,803.34 | 101,431.00 | 0.65 |
| 84 | 470007 | 汇添富上证综合指数 | 1,310,018.58 | 99,697.00 | 0.14 |
| 85 | 515090 | 博时可持续发展100ETF | 1,286,406.00 | 97,900.00 | 0.11 |
| 86 | 005961 | 博时量化价值股票C | 1,279,836.00 | 97,400.00 | 0.26 |
| 87 | 005960 | 博时量化价值股票A | 1,279,836.00 | 97,400.00 | 0.26 |
| 88 | 005795 | 博时中证500指数增强C | 1,277,208.00 | 97,200.00 | 0.25 |
| 89 | 005062 | 博时中证500指数增强A | 1,277,208.00 | 97,200.00 | 0.25 |
| 90 | 003717 | 中银量化精选混合A | 1,187,856.00 | 90,400.00 | 0.94 |
| 91 | 007230 | 兴全沪深300指数(LOF)C | 1,145,808.00 | 87,200.00 | 0.02 |
| 92 | 163407 | 兴全沪深300指数(LOF)A | 1,145,808.00 | 87,200.00 | 0.02 |
| 93 | 519300 | 大成沪深300指数A | 1,131,354.00 | 86,100.00 | 0.06 |
| 94 | 007096 | 大成沪深300指数C | 1,131,354.00 | 86,100.00 | 0.06 |
| 95 | 007471 | 博道叁佰智航股票C | 1,103,760.00 | 84,000.00 | 0.35 |
| 96 | 007470 | 博道叁佰智航股票A | 1,103,760.00 | 84,000.00 | 0.35 |
| 97 | 515800 | 添富中证800ETF | 1,060,398.00 | 80,700.00 | 0.04 |
| 98 | 515660 | 国联安沪深300ETF | 986,814.00 | 75,100.00 | 0.05 |
| 99 | 519198 | 万家颐和混合 | 910,602.00 | 69,300.00 | 1.63 |
| 100 | 000978 | 景顺长城量化精选股票 | 907,645.50 | 69,075.00 | 0.09 |
| 101 | 003548 | 泰达宏利沪深300指数增强C | 893,520.00 | 68,000.00 | 0.28 |
| 102 | 162213 | 泰达宏利沪深300指数增强A | 893,520.00 | 68,000.00 | 0.28 |
| 103 | 006594 | 博道中证500增强C | 877,752.00 | 66,800.00 | 0.29 |
| 104 | 006593 | 博道中证500增强A | 877,752.00 | 66,800.00 | 0.29 |
| 105 | 003578 | 中金中证500指数C | 794,970.00 | 60,500.00 | 0.68 |
| 106 | 003016 | 中金中证500指数A | 794,970.00 | 60,500.00 | 0.68 |
| 107 | 000368 | 汇添富沪深300安中指数 | 789,727.14 | 60,101.00 | 0.23 |
| 108 | 003582 | 中金量化多策略混合 | 783,144.00 | 59,600.00 | 0.39 |
| 109 | 002910 | 易方达供给改革混合 | 773,946.00 | 58,900.00 | 0.94 |
| 110 | 005867 | 国泰沪深300指数C | 772,632.00 | 58,800.00 | 0.05 |
| 111 | 020011 | 国泰沪深300指数A | 772,632.00 | 58,800.00 | 0.05 |
| 112 | 150266 | 中融一带一路分级B | 736,457.58 | 56,047.00 | 0.49 |
| 113 | 150265 | 中融一带一路分级A | 736,457.58 | 56,047.00 | 0.49 |
| 114 | 168201 | 中融一带一路分级 | 736,457.58 | 56,047.00 | 0.49 |
| 115 | 159945 | 广发中证全指能源ETF | 693,792.00 | 52,800.00 | 2.21 |
| 116 | 159925 | 南方沪深300ETF | 684,594.00 | 52,100.00 | 0.05 |
| 117 | 150276 | 安信一带一路分级B | 675,396.00 | 51,400.00 | 0.51 |
| 118 | 150275 | 安信一带一路分级A | 675,396.00 | 51,400.00 | 0.51 |
| 119 | 005444 | 光大保德信精选18个月混合 | 657,000.00 | 50,000.00 | 0.46 |
| 120 | 008179 | 同泰慧盈混合C | 565,020.00 | 43,000.00 | 0.52 |
| 121 | 008178 | 同泰慧盈混合A | 565,020.00 | 43,000.00 | 0.52 |
| 122 | 005775 | 中加转型动力混合A | 542,682.00 | 41,300.00 | 0.87 |
| 123 | 005776 | 中加转型动力混合C | 542,682.00 | 41,300.00 | 0.87 |
| 124 | 005636 | 博时量化多策略股票C | 532,170.00 | 40,500.00 | 0.39 |
| 125 | 005635 | 博时量化多策略股票A | 532,170.00 | 40,500.00 | 0.39 |
| 126 | 510290 | 南方上证380ETF | 529,542.00 | 40,300.00 | 0.30 |
| 127 | 450010 | 国富策略回报混合 | 525,600.00 | 40,000.00 | 0.48 |
| 128 | 167702 | 德邦量化优选股票(LOF)A | 509,832.00 | 38,800.00 | 0.58 |
| 129 | 167703 | 德邦量化优选股票(LOF)C | 509,832.00 | 38,800.00 | 0.58 |
| 130 | 502008 | 易方达国企改革分级B | 446,760.00 | 34,000.00 | 0.19 |
| 131 | 502006 | 易方达国企改革分级 | 446,760.00 | 34,000.00 | 0.19 |
| 132 | 502007 | 易方达国企改革分级A | 446,760.00 | 34,000.00 | 0.19 |
| 133 | 008239 | 中泰沪深300指数增强C | 427,050.00 | 32,500.00 | 0.22 |
| 134 | 008238 | 中泰沪深300指数增强A | 427,050.00 | 32,500.00 | 0.22 |
| 135 | 004359 | 创金合信量化核心混合A | 403,398.00 | 30,700.00 | 0.39 |
| 136 | 004360 | 创金合信量化核心混合C | 403,398.00 | 30,700.00 | 0.39 |
| 137 | 008593 | 天弘沪深300指数增强C | 398,142.00 | 30,300.00 | 0.90 |
| 138 | 008592 | 天弘沪深300指数增强A | 398,142.00 | 30,300.00 | 0.90 |
| 139 | 510010 | 治理ETF | 398,142.00 | 30,300.00 | 0.14 |
| 140 | 007089 | 国投瑞银中证500指数量化增强C | 396,828.00 | 30,200.00 | 0.28 |
| 141 | 005994 | 国投瑞银中证500指数量化增强A | 396,828.00 | 30,200.00 | 0.28 |
| 142 | 005152 | 农银汇理沪深300指数C | 352,152.00 | 26,800.00 | 0.05 |
| 143 | 660008 | 农银汇理沪深300指数A | 352,152.00 | 26,800.00 | 0.05 |
| 144 | 007143 | 国投瑞银沪深300指数量化增强A | 340,326.00 | 25,900.00 | 0.39 |
| 145 | 007144 | 国投瑞银沪深300指数量化增强C | 340,326.00 | 25,900.00 | 0.39 |
| 146 | 700002 | 平安深证300指数增强 | 336,384.00 | 25,600.00 | 0.36 |
| 147 | 163821 | 中银沪深300等权重指数(LOF) | 328,500.00 | 25,000.00 | 0.27 |
| 148 | 005167 | 嘉实润泽量化定期混合 | 323,244.00 | 24,600.00 | 0.20 |
| 149 | 002833 | 华夏新锦绣混合A | 304,848.00 | 23,200.00 | 0.13 |
| 150 | 002834 | 华夏新锦绣混合C | 304,848.00 | 23,200.00 | 0.13 |
| 151 | 150295 | 南方中证国有企业改革指数分级A | 277,254.00 | 21,100.00 | 0.19 |
| 152 | 150296 | 南方中证国有企业改革指数分级B | 277,254.00 | 21,100.00 | 0.19 |
| 153 | 003062 | 银华通利灵活配置混合A | 262,800.00 | 20,000.00 | 0.07 |
| 154 | 003063 | 银华通利灵活配置混合C | 262,800.00 | 20,000.00 | 0.07 |
| 155 | 005261 | 银华稳健增利灵活配置混合发起式C | 262,445.22 | 19,973.00 | 0.05 |
| 156 | 005260 | 银华稳健增利灵活配置混合发起式A | 262,445.22 | 19,973.00 | 0.05 |
| 157 | 002837 | 华夏网购精选混合A | 252,288.00 | 19,200.00 | 0.05 |
| 158 | 007939 | 华夏网购精选混合C | 252,288.00 | 19,200.00 | 0.05 |
| 159 | 006939 | 鹏华沪深300指数(LOF)C | 241,776.00 | 18,400.00 | 0.05 |
| 160 | 160615 | 鹏华沪深300指数(LOF)A | 241,776.00 | 18,400.00 | 0.05 |
| 161 | 585001 | 东吴中证新兴产业指数 | 241,776.00 | 18,400.00 | 0.31 |
| 162 | 006346 | 安信量化优选股票A | 229,950.00 | 17,500.00 | 0.90 |
| 163 | 006347 | 安信量化优选股票C | 229,950.00 | 17,500.00 | 0.90 |
| 164 | 005114 | 平安沪深300指数量化增强C | 227,322.00 | 17,300.00 | 0.44 |
| 165 | 005113 | 平安沪深300指数量化增强A | 227,322.00 | 17,300.00 | 0.44 |
| 166 | 165309 | 建信沪深300指数(LOF) | 224,694.00 | 17,100.00 | 0.05 |
| 167 | 006157 | 财通量化核心优选混合 | 216,810.00 | 16,500.00 | 0.53 |
| 168 | 002804 | 华泰柏瑞量化对冲混合 | 216,810.00 | 16,500.00 | 0.04 |
| 169 | 150052 | 信诚沪深300指数分级B | 193,158.00 | 14,700.00 | 0.05 |
| 170 | 150051 | 信诚沪深300指数分级A | 193,158.00 | 14,700.00 | 0.05 |
| 171 | 006957 | 长江量化匠心甄选股票C | 173,448.00 | 13,200.00 | 1.06 |
| 172 | 006911 | 长江量化匠心甄选股票A | 173,448.00 | 13,200.00 | 1.06 |
| 173 | 006942 | 华泰柏瑞量化明选混合A | 170,820.00 | 13,000.00 | 0.22 |
| 174 | 006943 | 华泰柏瑞量化明选混合C | 170,820.00 | 13,000.00 | 0.22 |
| 175 | 005870 | 鹏华沪深300指数增强 | 169,506.00 | 12,900.00 | 0.63 |
| 176 | 000585 | 嘉实对冲套利定期混合 | 169,506.00 | 12,900.00 | 0.11 |
| 177 | 007539 | 永赢沪深300指数C | 161,622.00 | 12,300.00 | 0.05 |
| 178 | 007538 | 永赢沪深300指数A | 161,622.00 | 12,300.00 | 0.05 |
| 179 | 001454 | 鹏华弘鑫混合C | 157,680.00 | 12,000.00 | 0.02 |
| 180 | 001453 | 鹏华弘鑫混合A | 157,680.00 | 12,000.00 | 0.02 |
| 181 | 001330 | 鹏华弘实混合C | 157,680.00 | 12,000.00 | 0.02 |
| 182 | 001329 | 鹏华弘实混合A | 157,680.00 | 12,000.00 | 0.02 |
| 183 | 005457 | 景顺长城量化小盘股票 | 155,052.00 | 11,800.00 | 0.08 |
| 184 | 515350 | 民生加银沪深300ETF | 141,912.00 | 10,800.00 | 0.05 |
| 185 | 160807 | 长盛沪深300指数(LOF) | 139,284.00 | 10,600.00 | 0.05 |
| 186 | 008907 | 添富中证国企一带一路ETF联接A | 120,888.00 | 9,200.00 | 0.01 |
| 187 | 008908 | 添富中证国企一带一路ETF联接C | 120,888.00 | 9,200.00 | 0.01 |
| 188 | 000051 | 华夏沪深300ETF联接A | 109,062.00 | 8,300.00 | 0.00 |
| 189 | 005658 | 华夏沪深300ETF联接C | 109,062.00 | 8,300.00 | 0.00 |
| 190 | 001780 | 诺安改革趋势混合 | 103,806.00 | 7,900.00 | 0.34 |
| 191 | 005918 | 天弘沪深300ETF联接C | 102,492.00 | 7,800.00 | 0.00 |
| 192 | 000961 | 天弘沪深300ETF联接A | 102,492.00 | 7,800.00 | 0.00 |
| 193 | 006600 | 人保沪深300指数 | 102,492.00 | 7,800.00 | 0.05 |
| 194 | 000688 | 景顺长城研究精选股票 | 101,178.00 | 7,700.00 | 0.35 |
| 195 | 001247 | 华泰柏瑞新利混合A | 101,178.00 | 7,700.00 | 0.05 |
| 196 | 002091 | 华泰柏瑞新利混合C | 101,178.00 | 7,700.00 | 0.05 |
| 197 | 002216 | 易方达量化策略精选混合A | 99,864.00 | 7,600.00 | 0.07 |
| 198 | 002217 | 易方达量化策略精选混合C | 99,864.00 | 7,600.00 | 0.07 |
| 199 | 150168 | 银华沪深300指数分级B | 97,984.98 | 7,457.00 | 0.08 |
| 200 | 150167 | 银华沪深300指数分级A | 97,984.98 | 7,457.00 | 0.08 |
| 201 | 515360 | 方正富邦沪深300ETF | 95,922.00 | 7,300.00 | 0.05 |
| 202 | 007039 | 前海联合沪深300指数C | 94,608.00 | 7,200.00 | 0.56 |
| 203 | 003475 | 前海联合沪深300指数A | 94,608.00 | 7,200.00 | 0.56 |
| 204 | 006166 | 建信中证1000指数增强C | 86,724.00 | 6,600.00 | 0.17 |
| 205 | 006165 | 建信中证1000指数增强A | 86,724.00 | 6,600.00 | 0.17 |
| 206 | 501043 | 汇添富沪深300指数(LOF)A | 85,410.00 | 6,500.00 | 0.05 |
| 207 | 501045 | 汇添富沪深300指数(LOF)C | 85,410.00 | 6,500.00 | 0.05 |
| 208 | 009059 | 南方沪深300增强A | 84,096.00 | 6,400.00 | 0.04 |
| 209 | 009060 | 南方沪深300增强C | 84,096.00 | 6,400.00 | 0.04 |
| 210 | 000656 | 前海开源沪深300指数 | 84,096.00 | 6,400.00 | 0.04 |
| 211 | 004495 | 博时量化平衡混合 | 82,782.00 | 6,300.00 | 0.17 |
| 212 | 150008 | 瑞和小康 | 78,840.00 | 6,000.00 | 0.11 |
| 213 | 150009 | 瑞和远见 | 78,840.00 | 6,000.00 | 0.11 |
| 214 | 161207 | 国投瑞银沪深300指数分级 | 78,840.00 | 6,000.00 | 0.11 |
| 215 | 290010 | 泰信中证200指数 | 76,172.58 | 5,797.00 | 0.14 |
| 216 | 110020 | 易方达沪深300ETF联接A | 74,898.00 | 5,700.00 | 0.00 |
| 217 | 007339 | 易方达沪深300ETF联接C | 74,898.00 | 5,700.00 | 0.00 |
| 218 | 003684 | 汇安丰融混合A | 73,584.00 | 5,600.00 | 0.23 |
| 219 | 003685 | 汇安丰融混合C | 73,584.00 | 5,600.00 | 0.23 |
| 220 | 515390 | 华安沪深300ETF | 69,642.00 | 5,300.00 | 0.05 |
| 221 | 007806 | 建信MSCI中国A股指数增强A | 68,328.00 | 5,200.00 | 0.06 |
| 222 | 007807 | 建信MSCI中国A股指数增强C | 68,328.00 | 5,200.00 | 0.06 |
| 223 | 168107 | 九泰盈华量化混合(LOF)C | 68,328.00 | 5,200.00 | 0.14 |
| 224 | 168106 | 九泰盈华量化混合(LOF)A | 68,328.00 | 5,200.00 | 0.14 |
| 225 | 660006 | 农银汇理大盘蓝筹混合 | 63,072.00 | 4,800.00 | 0.03 |
| 226 | 006682 | 景顺长城中证500指数增强 | 60,444.00 | 4,600.00 | 0.02 |
| 227 | 002119 | 广发安盈混合C | 60,444.00 | 4,600.00 | 0.05 |
| 228 | 002118 | 广发安盈混合A | 60,444.00 | 4,600.00 | 0.05 |
| 229 | 515930 | 永赢沪深300ETF | 59,130.00 | 4,500.00 | 0.05 |
| 230 | 000411 | 景顺长城优质成长股票 | 57,816.00 | 4,400.00 | 0.13 |
| 231 | 002728 | 华富益鑫灵活配置混合A | 53,874.00 | 4,100.00 | 0.01 |
| 232 | 002729 | 华富益鑫灵活配置混合C | 53,874.00 | 4,100.00 | 0.01 |
| 233 | 003182 | 华富弘鑫灵活配置混合A | 53,874.00 | 4,100.00 | 0.01 |
| 234 | 003183 | 华富弘鑫灵活配置混合C | 53,874.00 | 4,100.00 | 0.01 |
| 235 | 150094 | 泰信基本面400A | 52,625.70 | 4,005.00 | 0.12 |
| 236 | 150095 | 泰信基本面400B | 52,625.70 | 4,005.00 | 0.12 |
| 237 | 005295 | 诺德天富混合 | 51,246.00 | 3,900.00 | 0.02 |
| 238 | 160706 | 嘉实沪深300ETF联接(LOF)A | 47,304.00 | 3,600.00 | 0.00 |
| 239 | 160724 | 嘉实沪深300ETF联接(LOF)C | 47,304.00 | 3,600.00 | 0.00 |
| 240 | 240002 | 华宝宝康配置混合 | 47,304.00 | 3,600.00 | 0.01 |
| 241 | 510220 | 华泰柏瑞中小盘ETF | 45,963.72 | 3,498.00 | 0.13 |
| 242 | 167601 | 国金沪深300指数增强 | 44,676.00 | 3,400.00 | 0.36 |
| 243 | 000613 | 国寿安保沪深300ETF联接 | 44,676.00 | 3,400.00 | 0.00 |
| 244 | 002314 | 泰达宏利新思路混合B | 42,048.00 | 3,200.00 | 0.04 |
| 245 | 001419 | 泰达宏利新思路混合A | 42,048.00 | 3,200.00 | 0.04 |
| 246 | 519117 | 浦银安盛基本面400指数 | 42,048.00 | 3,200.00 | 0.13 |
| 247 | 515810 | 易方达中证800ETF | 42,048.00 | 3,200.00 | 0.03 |
| 248 | 673090 | 西部利得个股精选股票 | 40,734.00 | 3,100.00 | 0.03 |
| 249 | 005607 | 华宝中证500增强A | 40,734.00 | 3,100.00 | 0.11 |
| 250 | 005608 | 华宝中证500增强C | 40,734.00 | 3,100.00 | 0.11 |
| 251 | 002871 | 华夏智胜价值成长股票A | 40,734.00 | 3,100.00 | 0.18 |
| 252 | 002872 | 华夏智胜价值成长股票C | 40,734.00 | 3,100.00 | 0.18 |
| 253 | 515620 | 建信中证800ETF | 28,908.00 | 2,200.00 | 0.04 |
| 254 | 008220 | 兴业中证国有企业改革指数增强C | 27,594.00 | 2,100.00 | 0.17 |
| 255 | 005339 | 兴业中证国有企业改革指数增强A | 27,594.00 | 2,100.00 | 0.17 |
| 256 | 005078 | 富国宝利增强债券 | 26,280.00 | 2,000.00 | 0.01 |
| 257 | 515130 | 博时沪深300ETF | 23,652.00 | 1,800.00 | 0.05 |
| 258 | 003186 | 鹏华兴安定期开放混合 | 21,024.00 | 1,600.00 | 0.01 |
| 259 | 050024 | 博时上证自然资源ETF联接 | 19,710.00 | 1,500.00 | 0.03 |
| 260 | 159802 | 广发中证800ETF | 19,710.00 | 1,500.00 | 0.04 |
| 261 | 515310 | 添富沪深300ETF | 14,454.00 | 1,100.00 | 0.05 |
| 262 | 160808 | 长盛同瑞中证200指数分级 | 13,140.00 | 1,000.00 | 0.13 |
| 263 | 150064 | 长盛同瑞A | 13,140.00 | 1,000.00 | 0.13 |
| 264 | 150065 | 长盛同瑞B | 13,140.00 | 1,000.00 | 0.13 |
| 265 | 006195 | 国金量化多因子股票 | 11,826.00 | 900.00 | 0.13 |
| 266 | 002987 | 广发沪深300ETF联接C | 10,512.00 | 800.00 | 0.00 |
| 267 | 270010 | 广发沪深300ETF联接A | 10,512.00 | 800.00 | 0.00 |
| 268 | 001588 | 天弘中证800指数A | 9,198.00 | 700.00 | 0.03 |
| 269 | 001589 | 天弘中证800指数C | 9,198.00 | 700.00 | 0.03 |
| 270 | 007792 | 嘉实央企创新驱动ETF联接A | 6,570.00 | 500.00 | 0.00 |
| 271 | 007793 | 嘉实央企创新驱动ETF联接C | 6,570.00 | 500.00 | 0.00 |
| 272 | 005415 | 创金合信国证A股指数C | 5,256.00 | 400.00 | 0.04 |
| 273 | 005414 | 创金合信国证A股指数A | 5,256.00 | 400.00 | 0.04 |
| 274 | 001059 | 中金绝对收益混合 | 3,942.00 | 300.00 | 0.00 |
| 275 | 002952 | 建信多因子量化股票 | 3,942.00 | 300.00 | 0.02 |
| 276 | 005563 | 创金合信国证1000指数A | 3,942.00 | 300.00 | 0.03 |
| 277 | 005564 | 创金合信国证1000指数C | 3,942.00 | 300.00 | 0.03 |
| 278 | 006006 | 诺安鼎利混合C | 3,942.00 | 300.00 | 0.02 |
| 279 | 006005 | 诺安鼎利混合A | 3,942.00 | 300.00 | 0.02 |
| 280 | 007571 | 南方上证380ETF联接C | 3,942.00 | 300.00 | 0.00 |
| 281 | 202025 | 南方上证380ETF联接A | 3,942.00 | 300.00 | 0.00 |
| 282 | 008292 | 民生加银沪深300ETF联接C | 2,628.00 | 200.00 | 0.00 |
| 283 | 008291 | 民生加银沪深300ETF联接A | 2,628.00 | 200.00 | 0.00 |
| 284 | 007448 | 长信沪深300指数增强C | 1,721.34 | 131.00 | 0.00 |
| 285 | 005137 | 长信沪深300指数增强A | 1,721.34 | 131.00 | 0.00 |
| 286 | 671030 | 西部利得事件驱动股票 | 1,314.00 | 100.00 | 0.03 |
| 287 | 320003 | 诺安先锋混合 | 854.10 | 65.00 | 0.00 |
| 288 | 003241 | 创金合信量化发现混合A | 735.84 | 56.00 | 0.00 |
| 289 | 003242 | 创金合信量化发现混合C | 735.84 | 56.00 | 0.00 |
| 290 | 006119 | 银华中证央企结构调整ETF联接 | 499.32 | 38.00 | 0.00 |
