| 持有 中海油服(601808)的基金 |
| 报告期：2024-06-30 |
| 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 | 007726 | 招商瑞文混合C | 146,992,421.20 | 8,546,071.00 | 2.10 |
| 2 | 007725 | 招商瑞文混合A | 146,992,421.20 | 8,546,071.00 | 2.10 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 119,610,520.00 | 6,954,100.00 | 0.06 |
| 4 | 161706 | 招商优质成长混合(LOF) | 89,900,547.20 | 5,226,776.00 | 5.07 |
| 5 | 510310 | 易方达沪深300发起式ETF | 79,876,800.00 | 4,644,000.00 | 0.06 |
| 6 | 159919 | 嘉实沪深300ETF | 58,891,991.60 | 3,423,953.00 | 0.06 |
| 7 | 510330 | 华夏沪深300ETF | 56,634,749.60 | 3,292,718.00 | 0.06 |
| 8 | 166002 | 中欧新蓝筹混合A | 47,188,200.00 | 2,743,500.00 | 0.54 |
| 9 | 004237 | 中欧新蓝筹混合C | 47,188,200.00 | 2,743,500.00 | 0.54 |
| 10 | 001885 | 中欧新蓝筹混合E | 47,188,200.00 | 2,743,500.00 | 0.54 |
| 11 | 206002 | 鹏华精选成长混合 | 46,083,960.00 | 2,679,300.00 | 8.18 |
| 12 | 166001 | 中欧新趋势混合(LOF)A | 42,428,960.00 | 2,466,800.00 | 0.69 |
| 13 | 001881 | 中欧新趋势混合(LOF)E | 42,428,960.00 | 2,466,800.00 | 0.69 |
| 14 | 005787 | 中欧新趋势混合(LOF)C | 42,428,960.00 | 2,466,800.00 | 0.69 |
| 15 | 519066 | 汇添富蓝筹稳健混合 | 32,680,000.00 | 1,900,000.00 | 0.74 |
| 16 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 30,736,400.00 | 1,787,000.00 | 1.25 |
| 17 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 30,736,400.00 | 1,787,000.00 | 1.25 |
| 18 | 160607 | 鹏华价值优势混合(LOF) | 30,593,640.00 | 1,778,700.00 | 2.50 |
| 19 | 001938 | 中欧时代先锋股票A | 27,365,286.00 | 1,591,005.00 | 0.22 |
| 20 | 004241 | 中欧时代先锋股票C | 27,365,286.00 | 1,591,005.00 | 0.22 |
| 21 | 001890 | 中欧精选定期开放混合E | 25,158,440.00 | 1,462,700.00 | 0.66 |
| 22 | 001117 | 中欧精选定期开放混合A | 25,158,440.00 | 1,462,700.00 | 0.66 |
| 23 | 512950 | 华夏中证央企ETF | 24,685,285.20 | 1,435,191.00 | 0.44 |
| 24 | 512960 | 博时央企结构调整ETF | 23,139,160.00 | 1,345,300.00 | 0.44 |
| 25 | 159959 | 银华中证央企结构调整ETF | 12,602,594.80 | 732,709.00 | 0.43 |
| 26 | 515150 | 富国中证国企一带一路ETF | 11,830,160.00 | 687,800.00 | 1.74 |
| 27 | 000368 | 汇添富沪深300安中指数 | 10,786,137.20 | 627,101.00 | 0.22 |
| 28 | 167601 | 国金沪深300指数增强 | 9,564,920.00 | 556,100.00 | 1.14 |
| 29 | 515900 | 博时央企创新驱动ETF | 8,888,874.00 | 516,795.00 | 0.20 |
| 30 | 200002 | 长城久泰沪深300指数A | 6,821,520.00 | 396,600.00 | 0.91 |
| 31 | 006912 | 长城久泰沪深300指数C | 6,821,520.00 | 396,600.00 | 0.91 |
| 32 | 005161 | 华商上游产业股票 | 5,861,760.00 | 340,800.00 | 1.02 |
| 33 | 009086 | 鹏华价值共赢两年持有期混合 | 5,825,640.00 | 338,700.00 | 0.94 |
| 34 | 159930 | 汇添富中证能源ETF | 5,253,963.60 | 305,463.00 | 1.25 |
| 35 | 100029 | 富国天成红利混合 | 5,160,000.00 | 300,000.00 | 0.85 |
| 36 | 515330 | 天弘沪深300ETF | 4,872,760.00 | 283,300.00 | 0.06 |
| 37 | 515110 | 易方达中证国企一带一路ETF | 4,855,560.00 | 282,300.00 | 1.74 |
| 38 | 515600 | 广发中证央企创新驱动ETF | 4,670,023.60 | 271,513.00 | 0.21 |
| 39 | 515680 | 嘉实央企创新驱动ETF | 4,532,595.60 | 263,523.00 | 0.20 |
| 40 | 510410 | 博时上证自然资源ETF | 4,460,149.20 | 259,311.00 | 0.80 |
| 41 | 161026 | 富国中证国有企业改革指数分级 | 4,208,840.00 | 244,700.00 | 0.18 |
| 42 | 004986 | 鹏华策略回报混合 | 3,839,040.00 | 223,200.00 | 0.94 |
| 43 | 100038 | 富国沪深300增强 | 3,593,080.00 | 208,900.00 | 0.03 |
| 44 | 160620 | 鹏华资源分级 | 3,354,000.00 | 195,000.00 | 1.97 |
| 45 | 006021 | 广发沪深300指数增强C | 3,348,840.00 | 194,700.00 | 0.35 |
| 46 | 006020 | 广发沪深300指数增强A | 3,348,840.00 | 194,700.00 | 0.35 |
| 47 | 000311 | 景顺长城沪深300指数增强 | 3,292,613.20 | 191,431.00 | 0.08 |
| 48 | 001272 | 兴业聚利灵活配置混合 | 3,028,920.00 | 176,100.00 | 0.71 |
| 49 | 515660 | 国联安沪深300ETF | 3,025,480.00 | 175,900.00 | 0.06 |
| 50 | 515800 | 添富中证800ETF | 2,752,000.00 | 160,000.00 | 0.04 |
| 51 | 510350 | 工银瑞信沪深300ETF | 2,328,364.00 | 135,370.00 | 0.06 |
| 52 | 159925 | 南方沪深300ETF | 2,232,560.00 | 129,800.00 | 0.06 |
| 53 | 010678 | 中欧均衡成长混合A | 2,115,600.00 | 123,000.00 | 0.18 |
| 54 | 010679 | 中欧均衡成长混合C | 2,115,600.00 | 123,000.00 | 0.18 |
| 55 | 005233 | 广发睿毅领先混合 | 2,093,240.00 | 121,700.00 | 0.07 |
| 56 | 000176 | 嘉实沪深300指数研究增强 | 2,046,800.00 | 119,000.00 | 0.14 |
| 57 | 510360 | 广发沪深300ETF | 1,991,416.00 | 115,780.00 | 0.06 |
| 58 | 163407 | 兴全沪深300指数(LOF)A | 1,957,360.00 | 113,800.00 | 0.03 |
| 59 | 007230 | 兴全沪深300指数(LOF)C | 1,957,360.00 | 113,800.00 | 0.03 |
| 60 | 515990 | 添富中证国企一带一路ETF | 1,936,720.00 | 112,600.00 | 1.74 |
| 61 | 519013 | 海富通风格优势混合 | 1,919,520.00 | 111,600.00 | 0.56 |
| 62 | 010311 | 中银量化价值混合C | 1,890,280.00 | 109,900.00 | 0.36 |
| 63 | 004881 | 中银量化价值混合A | 1,890,280.00 | 109,900.00 | 0.36 |
| 64 | 515380 | 泰康沪深300ETF | 1,886,840.00 | 109,700.00 | 0.06 |
| 65 | 007127 | 博道远航混合C | 1,857,600.00 | 108,000.00 | 0.12 |
| 66 | 007126 | 博道远航混合A | 1,857,600.00 | 108,000.00 | 0.12 |
| 67 | 007045 | 博道沪深300增强C | 1,836,960.00 | 106,800.00 | 0.19 |
| 68 | 007044 | 博道沪深300增强A | 1,836,960.00 | 106,800.00 | 0.19 |
| 69 | 010352 | 诺安沪深300指数增强C | 1,807,720.00 | 105,100.00 | 0.24 |
| 70 | 320014 | 诺安沪深300指数增强A | 1,807,720.00 | 105,100.00 | 0.24 |
| 71 | 206012 | 鹏华价值精选股票 | 1,606,480.00 | 93,400.00 | 0.93 |
| 72 | 010556 | 汇添富沪深300指数增强C | 1,592,720.00 | 92,600.00 | 0.05 |
| 73 | 005530 | 汇添富沪深300指数增强A | 1,592,720.00 | 92,600.00 | 0.05 |
| 74 | 090007 | 大成策略回报混合 | 1,578,960.00 | 91,800.00 | 0.04 |
| 75 | 002417 | 招商丰盛稳定增长混合C | 1,486,080.00 | 86,400.00 | 4.22 |
| 76 | 000530 | 招商丰盛稳定增长混合A | 1,486,080.00 | 86,400.00 | 4.22 |
| 77 | 001974 | 景顺长城量化新动力股票 | 1,439,640.00 | 83,700.00 | 0.22 |
| 78 | 161217 | 国投瑞银中证资源指数(LOF) | 1,420,720.00 | 82,600.00 | 0.50 |
| 79 | 470007 | 汇添富上证综合指数 | 1,372,508.40 | 79,797.00 | 0.14 |
| 80 | 160638 | 鹏华一带一路分级 | 1,336,990.40 | 77,732.00 | 0.34 |
| 81 | 001763 | 广发多策略混合 | 1,329,560.00 | 77,300.00 | 0.14 |
| 82 | 001636 | 万家瑞益混合C | 1,277,960.00 | 74,300.00 | 0.51 |
| 83 | 001635 | 万家瑞益混合A | 1,277,960.00 | 74,300.00 | 0.51 |
| 84 | 160642 | 鹏华增瑞混合(LOF) | 1,221,200.00 | 71,000.00 | 3.58 |
| 85 | 009369 | 浦银安盛价值精选混合C | 1,069,840.00 | 62,200.00 | 0.51 |
| 86 | 009368 | 浦银安盛价值精选混合A | 1,069,840.00 | 62,200.00 | 0.51 |
| 87 | 270001 | 广发聚富混合 | 1,037,160.00 | 60,300.00 | 0.07 |
| 88 | 320021 | 诺安双利债券发起式 | 1,021,680.00 | 59,400.00 | 0.08 |
| 89 | 002030 | 信诚新选混合B | 1,004,480.00 | 58,400.00 | 1.95 |
| 90 | 001402 | 信诚新选混合A | 1,004,480.00 | 58,400.00 | 1.95 |
| 91 | 007470 | 博道叁佰智航股票A | 994,160.00 | 57,800.00 | 0.07 |
| 92 | 007471 | 博道叁佰智航股票C | 994,160.00 | 57,800.00 | 0.07 |
| 93 | 004989 | 人保双利混合C | 946,000.00 | 55,000.00 | 1.25 |
| 94 | 004988 | 人保双利混合A | 946,000.00 | 55,000.00 | 1.25 |
| 95 | 630016 | 华商价值共享混合发起式 | 863,440.00 | 50,200.00 | 1.03 |
| 96 | 510380 | 国寿安保沪深300ETF | 842,800.00 | 49,000.00 | 0.06 |
| 97 | 007832 | 博道伍佰智航股票C | 801,520.00 | 46,600.00 | 0.13 |
| 98 | 007831 | 博道伍佰智航股票A | 801,520.00 | 46,600.00 | 0.13 |
| 99 | 006937 | 工银沪深300指数C | 768,840.00 | 44,700.00 | 0.05 |
| 100 | 481009 | 工银沪深300指数A | 768,840.00 | 44,700.00 | 0.05 |
| 101 | 001735 | 广发百发大数据成长混合E | 765,400.00 | 44,500.00 | 0.06 |
| 102 | 001734 | 广发百发大数据成长混合A | 765,400.00 | 44,500.00 | 0.06 |
| 103 | 001266 | 国投瑞银招财混合 | 748,200.00 | 43,500.00 | 1.43 |
| 104 | 009188 | 鹏华股息精选混合 | 722,400.00 | 42,000.00 | 1.45 |
| 105 | 159974 | 富国央企创新ETF | 674,240.00 | 39,200.00 | 0.20 |
| 106 | 233015 | 大摩量化配置混合A | 663,920.00 | 38,600.00 | 0.77 |
| 107 | 008305 | 大摩量化配置混合C | 663,920.00 | 38,600.00 | 0.77 |
| 108 | 003015 | 中金沪深300指数A | 653,582.80 | 37,999.00 | 0.09 |
| 109 | 003579 | 中金沪深300指数C | 653,582.80 | 37,999.00 | 0.09 |
| 110 | 005867 | 国泰沪深300指数C | 645,000.00 | 37,500.00 | 0.05 |
| 111 | 020011 | 国泰沪深300指数A | 645,000.00 | 37,500.00 | 0.05 |
| 112 | 519300 | 大成沪深300指数A | 617,480.00 | 35,900.00 | 0.05 |
| 113 | 007096 | 大成沪深300指数C | 617,480.00 | 35,900.00 | 0.05 |
| 114 | 005113 | 平安沪深300指数量化增强A | 607,160.00 | 35,300.00 | 0.20 |
| 115 | 005114 | 平安沪深300指数量化增强C | 607,160.00 | 35,300.00 | 0.20 |
| 116 | 004258 | 国寿安保稳嘉混合A | 516,000.00 | 30,000.00 | 0.27 |
| 117 | 004259 | 国寿安保稳嘉混合C | 516,000.00 | 30,000.00 | 0.27 |
| 118 | 008099 | 广发价值领先混合 | 500,520.00 | 29,100.00 | 0.02 |
| 119 | 510290 | 南方上证380ETF | 466,120.00 | 27,100.00 | 0.29 |
| 120 | 006556 | 海富通研究精选混合C | 438,600.00 | 25,500.00 | 0.93 |
| 121 | 006557 | 海富通研究精选混合A | 438,600.00 | 25,500.00 | 0.93 |
| 122 | 006600 | 人保沪深300指数 | 431,720.00 | 25,100.00 | 0.05 |
| 123 | 003958 | 安信量化沪深300增强C | 426,560.00 | 24,800.00 | 0.55 |
| 124 | 003957 | 安信量化沪深300增强A | 426,560.00 | 24,800.00 | 0.55 |
| 125 | 002801 | 泓德泓信混合 | 399,040.00 | 23,200.00 | 0.13 |
| 126 | 159945 | 广发中证全指能源ETF | 380,120.00 | 22,100.00 | 1.02 |
| 127 | 005519 | 银华混改红利灵活配置混合发起式 | 378,400.00 | 22,000.00 | 1.01 |
| 128 | 007539 | 永赢沪深300指数C | 331,960.00 | 19,300.00 | 0.05 |
| 129 | 007538 | 永赢沪深300指数A | 331,960.00 | 19,300.00 | 0.05 |
| 130 | 167503 | 安信一带一路分级 | 307,880.00 | 17,900.00 | 0.34 |
| 131 | 002054 | 中银新财富混合A | 299,280.00 | 17,400.00 | 0.05 |
| 132 | 002056 | 中银新财富混合C | 299,280.00 | 17,400.00 | 0.05 |
| 133 | 510390 | 平安沪深300ETF | 295,857.20 | 17,201.00 | 0.06 |
| 134 | 001365 | 大成正向回报灵活配置混合 | 278,640.00 | 16,200.00 | 0.49 |
| 135 | 009672 | 平安恒泽混合C | 276,920.00 | 16,100.00 | 0.57 |
| 136 | 009671 | 平安恒泽混合A | 276,920.00 | 16,100.00 | 0.57 |
| 137 | 009059 | 南方沪深300增强A | 275,200.00 | 16,000.00 | 0.13 |
| 138 | 009060 | 南方沪深300增强C | 275,200.00 | 16,000.00 | 0.13 |
| 139 | 350007 | 天治趋势精选混合 | 245,960.00 | 14,300.00 | 0.89 |
| 140 | 660008 | 农银汇理沪深300指数A | 242,520.00 | 14,100.00 | 0.05 |
| 141 | 005152 | 农银汇理沪深300指数C | 242,520.00 | 14,100.00 | 0.05 |
| 142 | 006161 | 博道启航混合C | 239,080.00 | 13,900.00 | 0.10 |
| 143 | 006160 | 博道启航混合A | 239,080.00 | 13,900.00 | 0.10 |
| 144 | 000656 | 前海开源沪深300指数 | 223,600.00 | 13,000.00 | 0.05 |
| 145 | 515390 | 华安沪深300ETF | 221,880.00 | 12,900.00 | 0.06 |
| 146 | 165309 | 建信沪深300指数(LOF) | 202,960.00 | 11,800.00 | 0.05 |
| 147 | 001468 | 广发改革混合 | 202,960.00 | 11,800.00 | 0.09 |
| 148 | 002743 | 泓德裕祥债券C | 201,240.00 | 11,700.00 | 0.03 |
| 149 | 002742 | 泓德裕祥债券A | 201,240.00 | 11,700.00 | 0.03 |
| 150 | 006034 | 富国MSCI中国A股国际通指数增强 | 192,640.00 | 11,200.00 | 0.07 |
| 151 | 161811 | 银华沪深300指数分级 | 182,320.00 | 10,600.00 | 0.20 |
| 152 | 008705 | 广发高股息优享混合C | 182,320.00 | 10,600.00 | 0.06 |
| 153 | 008704 | 广发高股息优享混合A | 182,320.00 | 10,600.00 | 0.06 |
| 154 | 005636 | 博时量化多策略股票C | 178,880.00 | 10,400.00 | 0.03 |
| 155 | 005635 | 博时量化多策略股票A | 178,880.00 | 10,400.00 | 0.03 |
| 156 | 005592 | 长安裕腾混合C | 172,000.00 | 10,000.00 | 0.13 |
| 157 | 005588 | 长安裕腾混合A | 172,000.00 | 10,000.00 | 0.13 |
| 158 | 501043 | 汇添富沪深300指数(LOF)A | 170,280.00 | 9,900.00 | 0.05 |
| 159 | 501045 | 汇添富沪深300指数(LOF)C | 170,280.00 | 9,900.00 | 0.05 |
| 160 | 007138 | 鹏扬元合量化股票C | 165,120.00 | 9,600.00 | 0.20 |
| 161 | 007137 | 鹏扬元合量化股票A | 165,120.00 | 9,600.00 | 0.20 |
| 162 | 005902 | 诺安汇利混合C | 163,400.00 | 9,500.00 | 0.97 |
| 163 | 005901 | 诺安汇利混合A | 163,400.00 | 9,500.00 | 0.97 |
| 164 | 673101 | 西部利得沪深300指数增强C | 161,680.00 | 9,400.00 | 0.02 |
| 165 | 673100 | 西部利得沪深300指数增强A | 161,680.00 | 9,400.00 | 0.02 |
| 166 | 160807 | 长盛沪深300指数(LOF) | 156,520.00 | 9,100.00 | 0.05 |
| 167 | 515310 | 添富沪深300ETF | 153,080.00 | 8,900.00 | 0.06 |
| 168 | 005918 | 天弘沪深300ETF联接C | 153,080.00 | 8,900.00 | 0.00 |
| 169 | 000961 | 天弘沪深300ETF联接A | 153,080.00 | 8,900.00 | 0.00 |
| 170 | 502006 | 易方达国企改革分级 | 146,200.00 | 8,500.00 | 0.18 |
| 171 | 008835 | 富国量化对冲策略三个月持有期混合A | 144,480.00 | 8,400.00 | 0.03 |
| 172 | 008836 | 富国量化对冲策略三个月持有期混合C | 144,480.00 | 8,400.00 | 0.03 |
| 173 | 008318 | 博道久航混合A | 144,480.00 | 8,400.00 | 0.04 |
| 174 | 008319 | 博道久航混合C | 144,480.00 | 8,400.00 | 0.04 |
| 175 | 005850 | 财通量化价值优选混合 | 134,160.00 | 7,800.00 | 0.02 |
| 176 | 005261 | 银华稳健增利灵活配置混合发起式C | 134,160.00 | 7,800.00 | 0.55 |
| 177 | 005260 | 银华稳健增利灵活配置混合发起式A | 134,160.00 | 7,800.00 | 0.55 |
| 178 | 166802 | 浙商沪深300指数增强(LOF) | 132,440.00 | 7,700.00 | 0.06 |
| 179 | 007404 | 华宝沪深300增强C | 130,720.00 | 7,600.00 | 0.01 |
| 180 | 003876 | 华宝沪深300增强A | 130,720.00 | 7,600.00 | 0.01 |
| 181 | 004695 | 东兴未来价值混合A | 122,120.00 | 7,100.00 | 0.10 |
| 182 | 007550 | 东兴未来价值混合C | 122,120.00 | 7,100.00 | 0.10 |
| 183 | 163821 | 中银沪深300等权重指数(LOF) | 116,960.00 | 6,800.00 | 0.31 |
| 184 | 008238 | 中泰沪深300指数增强A | 104,920.00 | 6,100.00 | 0.04 |
| 185 | 008239 | 中泰沪深300指数增强C | 104,920.00 | 6,100.00 | 0.04 |
| 186 | 515810 | 易方达中证800ETF | 84,280.00 | 4,900.00 | 0.04 |
| 187 | 515360 | 方正富邦沪深300ETF | 70,520.00 | 4,100.00 | 0.06 |
| 188 | 585001 | 东吴中证新兴产业指数 | 60,200.00 | 3,500.00 | 0.15 |
| 189 | 005961 | 博时量化价值股票C | 56,760.00 | 3,300.00 | 0.03 |
| 190 | 005960 | 博时量化价值股票A | 56,760.00 | 3,300.00 | 0.03 |
| 191 | 009245 | 国寿安保稳丰6个月持有混合C | 55,040.00 | 3,200.00 | 0.07 |
| 192 | 009244 | 国寿安保稳丰6个月持有混合A | 55,040.00 | 3,200.00 | 0.07 |
| 193 | 167702 | 德邦量化优选股票(LOF)A | 55,040.00 | 3,200.00 | 0.10 |
| 194 | 167703 | 德邦量化优选股票(LOF)C | 55,040.00 | 3,200.00 | 0.10 |
| 195 | 007339 | 易方达沪深300ETF联接C | 55,040.00 | 3,200.00 | 0.00 |
| 196 | 110020 | 易方达沪深300ETF联接A | 55,040.00 | 3,200.00 | 0.00 |
| 197 | 515350 | 民生加银沪深300ETF | 55,040.00 | 3,200.00 | 0.06 |
| 198 | 515130 | 博时沪深300ETF | 53,320.00 | 3,100.00 | 0.05 |
| 199 | 510370 | 兴业沪深300ETF | 53,320.00 | 3,100.00 | 0.07 |
| 200 | 460300 | 华泰柏瑞沪深300ETF联接A | 53,320.00 | 3,100.00 | 0.00 |
| 201 | 270010 | 广发沪深300ETF联接A | 53,320.00 | 3,100.00 | 0.00 |
| 202 | 006131 | 华泰柏瑞沪深300ETF联接C | 53,320.00 | 3,100.00 | 0.00 |
| 203 | 002987 | 广发沪深300ETF联接C | 53,320.00 | 3,100.00 | 0.00 |
| 204 | 000051 | 华夏沪深300ETF联接A | 48,160.00 | 2,800.00 | 0.00 |
| 205 | 005658 | 华夏沪深300ETF联接C | 48,160.00 | 2,800.00 | 0.00 |
| 206 | 004676 | 中信建投睿信混合C | 41,280.00 | 2,400.00 | 0.12 |
| 207 | 000926 | 中信建投睿信混合A | 41,280.00 | 2,400.00 | 0.12 |
| 208 | 660006 | 农银汇理大盘蓝筹混合 | 41,280.00 | 2,400.00 | 0.04 |
| 209 | 673030 | 西部利得多策略优选混合 | 39,560.00 | 2,300.00 | 0.04 |
| 210 | 165515 | 信诚沪深300指数分级 | 36,120.00 | 2,100.00 | 0.05 |
| 211 | 009327 | 东兴兴晟混合A | 32,680.00 | 1,900.00 | 0.07 |
| 212 | 009328 | 东兴兴晟混合C | 32,680.00 | 1,900.00 | 0.07 |
| 213 | 519223 | 海富通欣荣混合C | 30,960.00 | 1,800.00 | 0.01 |
| 214 | 519224 | 海富通欣荣混合A | 30,960.00 | 1,800.00 | 0.01 |
| 215 | 004495 | 博时量化平衡混合 | 27,520.00 | 1,600.00 | 0.01 |
| 216 | 001588 | 天弘中证800指数A | 22,360.00 | 1,300.00 | 0.04 |
| 217 | 001589 | 天弘中证800指数C | 22,360.00 | 1,300.00 | 0.04 |
| 218 | 007792 | 嘉实央企创新驱动ETF联接A | 22,360.00 | 1,300.00 | 0.00 |
| 219 | 007793 | 嘉实央企创新驱动ETF联接C | 22,360.00 | 1,300.00 | 0.00 |
| 220 | 229002 | 泰达宏利逆向策略混合 | 17,200.00 | 1,000.00 | 0.02 |
| 221 | 080003 | 长盛积极配置债券 | 17,200.00 | 1,000.00 | 0.01 |
| 222 | 000754 | 华宝量化对冲混合C | 13,760.00 | 800.00 | 0.00 |
| 223 | 000753 | 华宝量化对冲混合A | 13,760.00 | 800.00 | 0.00 |
| 224 | 001017 | 泰达改革动力混合A | 10,320.00 | 600.00 | 0.01 |
| 225 | 003550 | 泰达改革动力混合C | 10,320.00 | 600.00 | 0.01 |
| 226 | 290010 | 泰信中证200指数 | 9,735.20 | 566.00 | 0.20 |
| 227 | 202025 | 南方上证380ETF联接A | 5,160.00 | 300.00 | 0.00 |
| 228 | 007571 | 南方上证380ETF联接C | 5,160.00 | 300.00 | 0.00 |
| 229 | 160806 | 长盛同庆(LOF) | 5,160.00 | 300.00 | 0.01 |
| 230 | 050024 | 博时上证自然资源ETF联接 | 5,160.00 | 300.00 | 0.00 |
| 231 | 000573 | 天弘通利混合 | 5,160.00 | 300.00 | 0.00 |
| 232 | 162205 | 泰达宏利风险预算混合 | 3,440.00 | 200.00 | 0.01 |
| 233 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,720.00 | 100.00 | 0.00 |
| 234 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,720.00 | 100.00 | 0.00 |
| 235 | 320003 | 诺安先锋混合 | 1,118.00 | 65.00 | 0.00 |
