| 持有 中国石油(601857)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 | 510050 | 华夏上证50ETF | 276,066,693.41 | 65,887,039.00 | 0.70 |
| 2 | 512950 | 华夏中证央企ETF | 182,335,488.37 | 43,516,823.00 | 1.43 |
| 3 | 512960 | 博时央企结构调整ETF | 165,513,799.00 | 39,502,100.00 | 1.36 |
| 4 | 515900 | 博时央企创新驱动ETF | 152,979,552.27 | 36,510,633.00 | 1.38 |
| 5 | 515680 | 嘉实央企创新驱动ETF | 99,582,473.00 | 23,766,700.00 | 1.37 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 91,228,107.42 | 21,772,818.00 | 0.27 |
| 7 | 510180 | 华安上证180ETF | 85,261,044.62 | 20,348,698.00 | 0.44 |
| 8 | 510330 | 华夏沪深300ETF | 73,731,019.38 | 17,596,902.00 | 0.27 |
| 9 | 159919 | 嘉实沪深300ETF | 62,038,841.14 | 14,806,406.00 | 0.27 |
| 10 | 515600 | 广发中证央企创新驱动ETF | 53,471,104.00 | 12,761,600.00 | 1.36 |
| 11 | 159959 | 银华中证央企结构调整ETF | 46,582,438.13 | 11,117,527.00 | 1.43 |
| 12 | 515150 | 富国中证国企一带一路ETF | 41,137,474.47 | 9,818,013.00 | 1.80 |
| 13 | 515990 | 添富中证国企一带一路ETF | 28,991,867.00 | 6,919,300.00 | 1.63 |
| 14 | 515110 | 易方达中证国企一带一路ETF | 25,996,017.00 | 6,204,300.00 | 1.78 |
| 15 | 160725 | 嘉实基本面50指数(LOF)C | 23,661,495.65 | 5,647,135.00 | 1.45 |
| 16 | 160716 | 嘉实基本面50指数(LOF)A | 23,661,495.65 | 5,647,135.00 | 1.45 |
| 17 | 510310 | 易方达沪深300发起式ETF | 20,991,615.08 | 5,009,932.00 | 0.27 |
| 18 | 515380 | 泰康沪深300ETF | 20,422,898.00 | 4,874,200.00 | 0.27 |
| 19 | 470007 | 汇添富上证综合指数 | 16,374,758.83 | 3,908,057.00 | 1.71 |
| 20 | 159974 | 富国央企创新ETF | 16,291,139.00 | 3,888,100.00 | 1.36 |
| 21 | 515330 | 天弘沪深300ETF | 16,011,184.15 | 3,821,285.00 | 0.27 |
| 22 | 510380 | 国寿安保沪深300ETF | 14,728,688.00 | 3,515,200.00 | 0.29 |
| 23 | 159930 | 汇添富中证能源ETF | 14,677,343.74 | 3,502,946.00 | 14.80 |
| 24 | 002702 | 东方红汇阳债券C | 12,570,000.00 | 3,000,000.00 | 0.29 |
| 25 | 002701 | 东方红汇阳债券A | 12,570,000.00 | 3,000,000.00 | 0.29 |
| 26 | 005008 | 东方红汇阳债券Z | 12,570,000.00 | 3,000,000.00 | 0.29 |
| 27 | 510850 | 工银瑞信上证50ETF | 12,015,805.46 | 2,867,734.00 | 0.69 |
| 28 | 001548 | 天弘上证50指数A | 11,568,166.81 | 2,760,899.00 | 0.66 |
| 29 | 001549 | 天弘上证50指数C | 11,568,166.81 | 2,760,899.00 | 0.66 |
| 30 | 510360 | 广发沪深300ETF | 9,784,504.76 | 2,335,204.00 | 0.27 |
| 31 | 510350 | 工银瑞信沪深300ETF | 9,713,547.11 | 2,318,269.00 | 0.27 |
| 32 | 515450 | 南方标普中国A股大盘红利低波50ETF | 8,666,596.00 | 2,068,400.00 | 1.34 |
| 33 | 481009 | 工银沪深300指数A | 8,608,355.00 | 2,054,500.00 | 0.26 |
| 34 | 006937 | 工银沪深300指数C | 8,608,355.00 | 2,054,500.00 | 0.26 |
| 35 | 510390 | 平安沪深300ETF | 8,486,007.00 | 2,025,300.00 | 0.27 |
| 36 | 001418 | 泰达宏利创益混合A | 8,380,000.00 | 2,000,000.00 | 2.46 |
| 37 | 002273 | 泰达宏利创益混合B | 8,380,000.00 | 2,000,000.00 | 2.46 |
| 38 | 150274 | 鹏华一带一路分级B | 8,219,942.00 | 1,961,800.00 | 2.48 |
| 39 | 150273 | 鹏华一带一路分级A | 8,219,942.00 | 1,961,800.00 | 2.48 |
| 40 | 510410 | 博时上证自然资源ETF | 7,832,660.30 | 1,869,370.00 | 4.75 |
| 41 | 150329 | 方正富邦保险主题指数分级A | 7,700,801.00 | 1,837,900.00 | 1.19 |
| 42 | 150330 | 方正富邦保险主题指数分级B | 7,700,801.00 | 1,837,900.00 | 1.19 |
| 43 | 007800 | 申万菱信沪深300价值指数C | 7,406,202.10 | 1,767,590.00 | 0.77 |
| 44 | 310398 | 申万菱信沪深300价值指数A | 7,406,202.10 | 1,767,590.00 | 0.77 |
| 45 | 161217 | 国投瑞银中证资源指数(LOF) | 7,096,644.90 | 1,693,710.00 | 4.91 |
| 46 | 510020 | 超大ETF | 6,932,355.00 | 1,654,500.00 | 4.65 |
| 47 | 515090 | 博时可持续发展100ETF | 6,732,073.00 | 1,606,700.00 | 0.55 |
| 48 | 515800 | 添富中证800ETF | 5,346,021.00 | 1,275,900.00 | 0.19 |
| 49 | 515660 | 国联安沪深300ETF | 5,290,713.00 | 1,262,700.00 | 0.27 |
| 50 | 519180 | 万家180指数 | 5,240,684.40 | 1,250,760.00 | 0.42 |
| 51 | 510710 | 博时上证50ETF | 5,084,565.00 | 1,213,500.00 | 0.67 |
| 52 | 510210 | 富国上证综指ETF | 4,913,437.02 | 1,172,658.00 | 1.96 |
| 53 | 512750 | 嘉实基本面50ETF | 4,877,579.00 | 1,164,100.00 | 1.47 |
| 54 | 000457 | 上投摩根核心成长股票 | 4,652,157.00 | 1,110,300.00 | 0.20 |
| 55 | 510170 | 国联安商品ETF | 4,499,188.48 | 1,073,792.00 | 4.65 |
| 56 | 690008 | 民生中证内地资源主题指数 | 4,428,436.14 | 1,056,906.00 | 5.18 |
| 57 | 001141 | 泰达宏利创盈混合A | 4,190,000.00 | 1,000,000.00 | 1.64 |
| 58 | 001142 | 泰达宏利创盈混合B | 4,190,000.00 | 1,000,000.00 | 1.64 |
| 59 | 000368 | 汇添富沪深300安中指数 | 4,127,443.30 | 985,070.00 | 1.23 |
| 60 | 002385 | 博时沪深300指数C | 4,047,121.00 | 965,900.00 | 0.07 |
| 61 | 960022 | 博时沪深300指数R | 4,047,121.00 | 965,900.00 | 0.07 |
| 62 | 050002 | 博时沪深300指数A | 4,047,121.00 | 965,900.00 | 0.07 |
| 63 | 020011 | 国泰沪深300指数A | 4,043,546.93 | 965,047.00 | 0.25 |
| 64 | 005867 | 国泰沪深300指数C | 4,043,546.93 | 965,047.00 | 0.25 |
| 65 | 001149 | 汇丰晋信恒生龙头指数C | 3,966,145.06 | 946,574.00 | 1.20 |
| 66 | 540012 | 汇丰晋信恒生龙头指数A | 3,966,145.06 | 946,574.00 | 1.20 |
| 67 | 168201 | 中融一带一路分级 | 3,850,547.15 | 918,985.00 | 2.58 |
| 68 | 150265 | 中融一带一路分级A | 3,850,547.15 | 918,985.00 | 2.58 |
| 69 | 150266 | 中融一带一路分级B | 3,850,547.15 | 918,985.00 | 2.58 |
| 70 | 515300 | 嘉实沪深300红利低波动ETF | 3,819,185.00 | 911,500.00 | 2.20 |
| 71 | 005761 | 招商MSCI中国A股国际通指数A | 3,731,195.00 | 890,500.00 | 0.27 |
| 72 | 005762 | 招商MSCI中国A股国际通指数C | 3,731,195.00 | 890,500.00 | 0.27 |
| 73 | 159925 | 南方沪深300ETF | 3,650,508.17 | 871,243.00 | 0.27 |
| 74 | 150275 | 安信一带一路分级A | 3,531,206.30 | 842,770.00 | 2.65 |
| 75 | 150276 | 安信一带一路分级B | 3,531,206.30 | 842,770.00 | 2.65 |
| 76 | 519300 | 大成沪深300指数A | 3,429,749.64 | 818,556.00 | 0.19 |
| 77 | 007096 | 大成沪深300指数C | 3,429,749.64 | 818,556.00 | 0.19 |
| 78 | 159945 | 广发中证全指能源ETF | 3,084,036.93 | 736,047.00 | 9.83 |
| 79 | 001405 | 东方红策略精选混合A | 2,933,000.00 | 700,000.00 | 0.54 |
| 80 | 001406 | 东方红策略精选混合C | 2,933,000.00 | 700,000.00 | 0.54 |
| 81 | 150060 | 银华鑫瑞 | 2,578,915.67 | 615,493.00 | 5.24 |
| 82 | 150059 | 银华金瑞 | 2,578,915.67 | 615,493.00 | 5.24 |
| 83 | 161819 | 银华中证内地资源指数分级 | 2,578,915.67 | 615,493.00 | 5.24 |
| 84 | 502048 | 易方达上证50指数分级 | 2,428,402.49 | 579,571.00 | 0.66 |
| 85 | 502049 | 易方达上证50指数分级A | 2,428,402.49 | 579,571.00 | 0.66 |
| 86 | 502050 | 易方达上证50指数分级B | 2,428,402.49 | 579,571.00 | 0.66 |
| 87 | 150100 | 鹏华资源分级A | 2,383,079.26 | 568,754.00 | 1.73 |
| 88 | 150101 | 鹏华资源分级B | 2,383,079.26 | 568,754.00 | 1.73 |
| 89 | 510010 | 治理ETF | 2,278,941.00 | 543,900.00 | 0.79 |
| 90 | 512990 | 华夏MSCI中国A股国际通ETF | 2,036,759.00 | 486,100.00 | 0.26 |
| 91 | 515570 | 山西证券中证红利潜力ETF | 1,965,110.00 | 469,000.00 | 1.02 |
| 92 | 399001 | 中海上证50指数增强 | 1,876,282.00 | 447,800.00 | 0.60 |
| 93 | 163808 | 中银中证100指数增强 | 1,861,332.08 | 444,232.00 | 0.39 |
| 94 | 660008 | 农银汇理沪深300指数A | 1,794,610.52 | 428,308.00 | 0.26 |
| 95 | 005152 | 农银汇理沪深300指数C | 1,794,610.52 | 428,308.00 | 0.26 |
| 96 | 007405 | 华宝中证100指数C | 1,684,216.59 | 401,961.00 | 0.25 |
| 97 | 240014 | 华宝中证100指数A | 1,684,216.59 | 401,961.00 | 0.25 |
| 98 | 510060 | 上证中央企业50ETF | 1,668,990.13 | 398,327.00 | 1.45 |
| 99 | 002025 | 广发聚盛混合A | 1,616,921.00 | 385,900.00 | 0.34 |
| 100 | 002026 | 广发聚盛混合C | 1,616,921.00 | 385,900.00 | 0.34 |
| 101 | 510100 | 易方达上证50ETF | 1,609,798.00 | 384,200.00 | 0.65 |
| 102 | 512910 | 广发中证100ETF | 1,548,624.00 | 369,600.00 | 0.42 |
| 103 | 510800 | 建信上证50ETF | 1,521,661.35 | 363,165.00 | 0.67 |
| 104 | 512390 | 平安MSCI中国A股低波动ETF | 1,486,193.00 | 354,700.00 | 0.64 |
| 105 | 007671 | 建信中证红利潜力指数A | 1,450,997.00 | 346,300.00 | 1.02 |
| 106 | 007672 | 建信中证红利潜力指数C | 1,450,997.00 | 346,300.00 | 1.02 |
| 107 | 519100 | 长盛中证100指数 | 1,450,448.11 | 346,169.00 | 0.40 |
| 108 | 510430 | 银华上证50等权ETF | 1,414,179.47 | 337,513.00 | 1.86 |
| 109 | 150031 | 银华中证等权90指数鑫利 | 1,384,468.18 | 330,422.00 | 0.93 |
| 110 | 150030 | 银华中证等权90指数金利 | 1,384,468.18 | 330,422.00 | 0.93 |
| 111 | 512160 | MSCI中国A股国际通ETF | 1,366,953.98 | 326,242.00 | 0.27 |
| 112 | 512380 | 银华MSCI中国A股ETF | 1,363,744.44 | 325,476.00 | 0.27 |
| 113 | 007939 | 华夏网购精选混合C | 1,317,755.00 | 314,500.00 | 0.26 |
| 114 | 002837 | 华夏网购精选混合A | 1,317,755.00 | 314,500.00 | 0.26 |
| 115 | 006939 | 鹏华沪深300指数(LOF)C | 1,274,065.87 | 304,073.00 | 0.26 |
| 116 | 160615 | 鹏华沪深300指数(LOF)A | 1,274,065.87 | 304,073.00 | 0.26 |
| 117 | 320014 | 诺安沪深300指数增强A | 1,246,944.00 | 297,600.00 | 0.44 |
| 118 | 002315 | 创金合信沪深300增强C | 1,246,944.00 | 297,600.00 | 0.25 |
| 119 | 002310 | 创金合信沪深300增强A | 1,246,944.00 | 297,600.00 | 0.25 |
| 120 | 510030 | 价值ETF | 1,207,977.00 | 288,300.00 | 1.06 |
| 121 | 515780 | 浦银安盛MSCI中国A股ETF | 1,184,513.00 | 282,700.00 | 0.27 |
| 122 | 165309 | 建信沪深300指数(LOF) | 1,170,392.70 | 279,330.00 | 0.26 |
| 123 | 213010 | 宝盈中证100指数增强A | 1,170,267.00 | 279,300.00 | 0.39 |
| 124 | 007580 | 宝盈中证100指数增强C | 1,170,267.00 | 279,300.00 | 0.39 |
| 125 | 512090 | 易方达MSCI中国A股国际通ETF | 1,116,429.69 | 266,451.00 | 0.26 |
| 126 | 008240 | 东财上证50指数A | 1,057,556.00 | 252,400.00 | 0.66 |
| 127 | 008241 | 东财上证50指数C | 1,057,556.00 | 252,400.00 | 0.66 |
| 128 | 001311 | 华安新回报灵活配置混合 | 1,052,947.00 | 251,300.00 | 0.15 |
| 129 | 001706 | 诺安积极回报混合 | 1,051,271.00 | 250,900.00 | 0.44 |
| 130 | 320010 | 诺安中证100指数A | 1,017,797.09 | 242,911.00 | 0.39 |
| 131 | 510190 | 华安上证龙头ETF | 1,006,810.91 | 240,289.00 | 1.19 |
| 132 | 007471 | 博道叁佰智航股票C | 990,935.00 | 236,500.00 | 0.32 |
| 133 | 007470 | 博道叁佰智航股票A | 990,935.00 | 236,500.00 | 0.32 |
| 134 | 150052 | 信诚沪深300指数分级B | 984,817.60 | 235,040.00 | 0.26 |
| 135 | 150051 | 信诚沪深300指数分级A | 984,817.60 | 235,040.00 | 0.26 |
| 136 | 410008 | 华富中证100指数 | 910,993.99 | 217,421.00 | 0.43 |
| 137 | 002192 | 东方鼎新灵活配置混合C | 856,855.00 | 204,500.00 | 0.22 |
| 138 | 001196 | 东方鼎新灵活配置混合A | 856,855.00 | 204,500.00 | 0.22 |
| 139 | 001283 | 红塔红土盛金新动力混合A | 843,866.00 | 201,400.00 | 0.33 |
| 140 | 001284 | 红塔红土盛金新动力混合C | 843,866.00 | 201,400.00 | 0.33 |
| 141 | 007539 | 永赢沪深300指数C | 841,352.00 | 200,800.00 | 0.25 |
| 142 | 007538 | 永赢沪深300指数A | 841,352.00 | 200,800.00 | 0.25 |
| 143 | 008114 | 天弘中证红利低波动100指数A | 824,592.00 | 196,800.00 | 1.08 |
| 144 | 008115 | 天弘中证红利低波动100指数C | 824,592.00 | 196,800.00 | 1.08 |
| 145 | 515690 | 鹏华中证高股息龙头ETF | 824,592.00 | 196,800.00 | 1.39 |
| 146 | 202211 | 南方中证100指数A | 780,597.00 | 186,300.00 | 0.38 |
| 147 | 005691 | 南方中证100指数C | 780,597.00 | 186,300.00 | 0.38 |
| 148 | 150013 | 国联安双禧中证100指数B | 773,331.54 | 184,566.00 | 0.39 |
| 149 | 150012 | 国联安双禧中证100指数A | 773,331.54 | 184,566.00 | 0.39 |
| 150 | 163407 | 兴全沪深300指数(LOF)A | 771,798.00 | 184,200.00 | 0.02 |
| 151 | 007230 | 兴全沪深300指数(LOF)C | 771,798.00 | 184,200.00 | 0.02 |
| 152 | 515350 | 民生加银沪深300ETF | 757,971.00 | 180,900.00 | 0.27 |
| 153 | 001247 | 华泰柏瑞新利混合A | 737,440.00 | 176,000.00 | 0.33 |
| 154 | 002091 | 华泰柏瑞新利混合C | 737,440.00 | 176,000.00 | 0.33 |
| 155 | 160806 | 长盛同庆(LOF) | 727,932.89 | 173,731.00 | 0.21 |
| 156 | 160807 | 长盛沪深300指数(LOF) | 703,354.35 | 167,865.00 | 0.26 |
| 157 | 502042 | 长盛上证50指数分级B | 691,350.00 | 165,000.00 | 0.65 |
| 158 | 502040 | 长盛上证50指数分级 | 691,350.00 | 165,000.00 | 0.65 |
| 159 | 502041 | 长盛上证50指数分级A | 691,350.00 | 165,000.00 | 0.65 |
| 160 | 004481 | 华宝第三产业混合 | 667,048.00 | 159,200.00 | 0.48 |
| 161 | 000835 | 华润元大富时中国A50指数A | 663,696.00 | 158,400.00 | 0.38 |
| 162 | 003279 | 融通沪港深智慧生活灵活配置混合 | 663,277.00 | 158,300.00 | 0.29 |
| 163 | 005083 | 诺德量化蓝筹混合C | 647,355.00 | 154,500.00 | 0.25 |
| 164 | 005082 | 诺德量化蓝筹混合A | 647,355.00 | 154,500.00 | 0.25 |
| 165 | 008908 | 添富中证国企一带一路ETF联接C | 640,232.00 | 152,800.00 | 0.06 |
| 166 | 008907 | 添富中证国企一带一路ETF联接A | 640,232.00 | 152,800.00 | 0.06 |
| 167 | 004653 | 建信鑫利回报灵活配置混合C | 631,433.00 | 150,700.00 | 0.47 |
| 168 | 004652 | 建信鑫利回报灵活配置混合A | 631,433.00 | 150,700.00 | 0.47 |
| 169 | 512180 | 建信MSCI中国A股国际通ETF | 621,377.00 | 148,300.00 | 0.28 |
| 170 | 002334 | 汇丰晋信大盘波动股票A | 612,997.00 | 146,300.00 | 1.72 |
| 171 | 002335 | 汇丰晋信大盘波动股票C | 612,997.00 | 146,300.00 | 1.72 |
| 172 | 003186 | 鹏华兴安定期开放混合 | 611,321.00 | 145,900.00 | 0.31 |
| 173 | 450008 | 国富沪深300指数增强 | 609,645.00 | 145,500.00 | 0.22 |
| 174 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 608,316.77 | 145,183.00 | 0.27 |
| 175 | 006815 | 凯石涵行业精选混合C | 592,466.00 | 141,400.00 | 0.68 |
| 176 | 006362 | 凯石涵行业精选混合A | 592,466.00 | 141,400.00 | 0.68 |
| 177 | 005960 | 博时量化价值股票A | 576,963.00 | 137,700.00 | 0.12 |
| 178 | 005961 | 博时量化价值股票C | 576,963.00 | 137,700.00 | 0.12 |
| 179 | 002182 | 东兴蓝海财富混合 | 571,516.00 | 136,400.00 | 0.62 |
| 180 | 005658 | 华夏沪深300ETF联接C | 568,583.00 | 135,700.00 | 0.00 |
| 181 | 000051 | 华夏沪深300ETF联接A | 568,583.00 | 135,700.00 | 0.00 |
| 182 | 001289 | 银华汇利灵活配置混合A | 557,270.00 | 133,000.00 | 0.03 |
| 183 | 002322 | 银华汇利灵活配置混合C | 557,270.00 | 133,000.00 | 0.03 |
| 184 | 162307 | 海富通中证100指数(LOF)A | 544,725.14 | 130,006.00 | 0.32 |
| 185 | 005728 | 华宝绿色主题混合 | 544,281.00 | 129,900.00 | 0.73 |
| 186 | 005918 | 天弘沪深300ETF联接C | 538,842.38 | 128,602.00 | 0.01 |
| 187 | 000961 | 天弘沪深300ETF联接A | 538,842.38 | 128,602.00 | 0.01 |
| 188 | 002768 | 华安安进灵活配置混合 | 527,940.00 | 126,000.00 | 0.40 |
| 189 | 000066 | 诺安鸿鑫混合 | 527,521.00 | 125,900.00 | 0.51 |
| 190 | 007850 | 方正富邦天睿混合A | 517,046.00 | 123,400.00 | 0.54 |
| 191 | 007851 | 方正富邦天睿混合C | 517,046.00 | 123,400.00 | 0.54 |
| 192 | 008991 | 申万菱信安鑫慧选混合A | 507,828.00 | 121,200.00 | 0.34 |
| 193 | 008992 | 申万菱信安鑫慧选混合C | 507,828.00 | 121,200.00 | 0.34 |
| 194 | 001738 | 大摩新趋势混合 | 506,990.00 | 121,000.00 | 0.41 |
| 195 | 005396 | 中金丰硕混合 | 504,476.00 | 120,400.00 | 0.59 |
| 196 | 002055 | 国泰兴益灵活配置混合C | 504,057.00 | 120,300.00 | 0.19 |
| 197 | 001265 | 国泰兴益灵活配置混合A | 504,057.00 | 120,300.00 | 0.19 |
| 198 | 515360 | 方正富邦沪深300ETF | 499,448.00 | 119,200.00 | 0.27 |
| 199 | 006280 | 中金瑞祥混合C | 492,325.00 | 117,500.00 | 0.42 |
| 200 | 006279 | 中金瑞祥混合A | 492,325.00 | 117,500.00 | 0.42 |
| 201 | 007570 | 方正富邦红利精选混合C | 489,811.00 | 116,900.00 | 0.56 |
| 202 | 730002 | 方正富邦红利精选混合A | 489,811.00 | 116,900.00 | 0.56 |
| 203 | 006600 | 人保沪深300指数 | 486,040.00 | 116,000.00 | 0.22 |
| 204 | 005405 | 中金金序量化蓝筹混合A | 483,526.00 | 115,400.00 | 0.39 |
| 205 | 005406 | 中金金序量化蓝筹混合C | 483,526.00 | 115,400.00 | 0.39 |
| 206 | 005902 | 诺安汇利混合C | 483,107.00 | 115,300.00 | 0.46 |
| 207 | 005901 | 诺安汇利混合A | 483,107.00 | 115,300.00 | 0.46 |
| 208 | 002384 | 九泰鸿祥服务升级混合 | 480,174.00 | 114,600.00 | 0.21 |
| 209 | 001789 | 国泰量化收益灵活配置混合 | 475,984.00 | 113,600.00 | 0.16 |
| 210 | 002833 | 华夏新锦绣混合A | 473,051.00 | 112,900.00 | 0.21 |
| 211 | 002834 | 华夏新锦绣混合C | 473,051.00 | 112,900.00 | 0.21 |
| 212 | 001348 | 大摩新机遇混合 | 471,794.00 | 112,600.00 | 0.60 |
| 213 | 000656 | 前海开源沪深300指数 | 468,999.27 | 111,933.00 | 0.25 |
| 214 | 004480 | 华宝智慧产业混合 | 466,766.00 | 111,400.00 | 0.60 |
| 215 | 006193 | 鑫元核心资产股票A | 463,833.00 | 110,700.00 | 0.61 |
| 216 | 006194 | 鑫元核心资产股票C | 463,833.00 | 110,700.00 | 0.61 |
| 217 | 005323 | 前海开源泽鑫混合A | 462,576.00 | 110,400.00 | 0.08 |
| 218 | 005324 | 前海开源泽鑫混合C | 462,576.00 | 110,400.00 | 0.08 |
| 219 | 501043 | 汇添富沪深300指数(LOF)A | 455,872.00 | 108,800.00 | 0.25 |
| 220 | 501045 | 汇添富沪深300指数(LOF)C | 455,872.00 | 108,800.00 | 0.25 |
| 221 | 007632 | 华润元大安鑫灵活配置混合C | 454,615.00 | 108,500.00 | 0.33 |
| 222 | 000273 | 华润元大安鑫灵活配置混合A | 454,615.00 | 108,500.00 | 0.33 |
| 223 | 512280 | 景顺长城MSCI中国A股国际通ETF | 451,468.31 | 107,749.00 | 0.27 |
| 224 | 150168 | 银华沪深300指数分级B | 448,799.28 | 107,112.00 | 0.37 |
| 225 | 150167 | 银华沪深300指数分级A | 448,799.28 | 107,112.00 | 0.37 |
| 226 | 400020 | 东方成长回报平衡混合 | 444,559.00 | 106,100.00 | 0.52 |
| 227 | 009059 | 南方沪深300增强A | 441,626.00 | 105,400.00 | 0.21 |
| 228 | 009060 | 南方沪深300增强C | 441,626.00 | 105,400.00 | 0.21 |
| 229 | 001686 | 安信新动力混合A | 438,274.00 | 104,600.00 | 0.23 |
| 230 | 001687 | 安信新动力混合C | 438,274.00 | 104,600.00 | 0.23 |
| 231 | 161715 | 招商中证大宗商品股票指数(LOF) | 434,151.04 | 103,616.00 | 1.01 |
| 232 | 320016 | 诺安多策略混合 | 432,408.00 | 103,200.00 | 0.57 |
| 233 | 001400 | 安信鑫安得利混合C | 416,486.00 | 99,400.00 | 0.25 |
| 234 | 001399 | 安信鑫安得利混合A | 416,486.00 | 99,400.00 | 0.25 |
| 235 | 004008 | 中融鑫思路混合A | 407,687.00 | 97,300.00 | 0.23 |
| 236 | 004009 | 中融鑫思路混合C | 407,687.00 | 97,300.00 | 0.23 |
| 237 | 512550 | 嘉实富时中国A50ETF | 407,268.00 | 97,200.00 | 0.41 |
| 238 | 000058 | 国联安安泰灵活配置混合 | 400,145.00 | 95,500.00 | 0.10 |
| 239 | 001967 | 华宝转型升级混合 | 397,212.00 | 94,800.00 | 0.48 |
| 240 | 005343 | 长安裕盛混合A | 392,603.00 | 93,700.00 | 0.54 |
| 241 | 005344 | 长安裕盛混合C | 392,603.00 | 93,700.00 | 0.54 |
| 242 | 002232 | 华夏新趋势混合C | 384,223.00 | 91,700.00 | 0.33 |
| 243 | 002231 | 华夏新趋势混合A | 384,223.00 | 91,700.00 | 0.33 |
| 244 | 003958 | 安信量化沪深300增强C | 380,033.00 | 90,700.00 | 0.20 |
| 245 | 003957 | 安信量化沪深300增强A | 380,033.00 | 90,700.00 | 0.20 |
| 246 | 006131 | 华泰柏瑞沪深300ETF联接C | 379,614.00 | 90,600.00 | 0.01 |
| 247 | 460300 | 华泰柏瑞沪深300ETF联接A | 379,614.00 | 90,600.00 | 0.01 |
| 248 | 003063 | 银华通利灵活配置混合C | 377,100.00 | 90,000.00 | 0.09 |
| 249 | 003062 | 银华通利灵活配置混合A | 377,100.00 | 90,000.00 | 0.09 |
| 250 | 002282 | 平安安享灵活配置混合A | 376,681.00 | 89,900.00 | 0.17 |
| 251 | 007663 | 平安安享灵活配置混合C | 376,681.00 | 89,900.00 | 0.17 |
| 252 | 515670 | 中银中证100ETF | 368,720.00 | 88,000.00 | 0.41 |
| 253 | 515390 | 华安沪深300ETF | 368,301.00 | 87,900.00 | 0.26 |
| 254 | 673090 | 西部利得个股精选股票 | 363,273.00 | 86,700.00 | 0.29 |
| 255 | 004447 | 南方荣年混合C | 352,798.00 | 84,200.00 | 0.12 |
| 256 | 004446 | 南方荣年混合A | 352,798.00 | 84,200.00 | 0.12 |
| 257 | 002118 | 广发安盈混合A | 351,541.00 | 83,900.00 | 0.30 |
| 258 | 002119 | 广发安盈混合C | 351,541.00 | 83,900.00 | 0.30 |
| 259 | 163821 | 中银沪深300等权重指数(LOF) | 343,789.50 | 82,050.00 | 0.29 |
| 260 | 001329 | 鹏华弘实混合A | 341,904.00 | 81,600.00 | 0.05 |
| 261 | 001330 | 鹏华弘实混合C | 341,904.00 | 81,600.00 | 0.05 |
| 262 | 001453 | 鹏华弘鑫混合A | 341,904.00 | 81,600.00 | 0.05 |
| 263 | 001454 | 鹏华弘鑫混合C | 341,904.00 | 81,600.00 | 0.05 |
| 264 | 006463 | 信达澳银新征程定期开放灵活配置混合C | 335,212.57 | 80,003.00 | 0.50 |
| 265 | 005168 | 信达澳银新征程定期开放灵活配置混合A | 335,212.57 | 80,003.00 | 0.50 |
| 266 | 004084 | 国联安鑫隆混合C | 335,200.00 | 80,000.00 | 0.13 |
| 267 | 004083 | 国联安鑫隆混合A | 335,200.00 | 80,000.00 | 0.13 |
| 268 | 001829 | 北信瑞丰中国智造主题混合 | 335,200.00 | 80,000.00 | 0.59 |
| 269 | 660006 | 农银汇理大盘蓝筹混合 | 331,010.00 | 79,000.00 | 0.16 |
| 270 | 001648 | 工银新价值灵活配置混合 | 320,639.75 | 76,525.00 | 0.26 |
| 271 | 510600 | 申万菱信上证50ETF | 320,535.00 | 76,500.00 | 0.68 |
| 272 | 007506 | 华夏中证AH经济蓝筹股票指数C | 318,859.00 | 76,100.00 | 0.46 |
| 273 | 007505 | 华夏中证AH经济蓝筹股票指数A | 318,859.00 | 76,100.00 | 0.46 |
| 274 | 393001 | 中海优势精选混合 | 314,669.00 | 75,100.00 | 0.46 |
| 275 | 005635 | 博时量化多策略股票A | 298,747.00 | 71,300.00 | 0.22 |
| 276 | 005636 | 博时量化多策略股票C | 298,747.00 | 71,300.00 | 0.22 |
| 277 | 515930 | 永赢沪深300ETF | 298,328.00 | 71,200.00 | 0.26 |
| 278 | 512360 | 平安MSCI中国A股国际ETF | 296,652.00 | 70,800.00 | 0.26 |
| 279 | 005295 | 诺德天富混合 | 294,976.00 | 70,400.00 | 0.13 |
| 280 | 007339 | 易方达沪深300ETF联接C | 290,786.00 | 69,400.00 | 0.01 |
| 281 | 110020 | 易方达沪深300ETF联接A | 290,786.00 | 69,400.00 | 0.01 |
| 282 | 001498 | 建信鑫荣回报灵活配置混合 | 290,367.00 | 69,300.00 | 0.55 |
| 283 | 000613 | 国寿安保沪深300ETF联接 | 282,406.00 | 67,400.00 | 0.01 |
| 284 | 002729 | 华富益鑫灵活配置混合C | 281,987.00 | 67,300.00 | 0.05 |
| 285 | 002728 | 华富益鑫灵活配置混合A | 281,987.00 | 67,300.00 | 0.05 |
| 286 | 003182 | 华富弘鑫灵活配置混合A | 281,987.00 | 67,300.00 | 0.05 |
| 287 | 003183 | 华富弘鑫灵活配置混合C | 281,987.00 | 67,300.00 | 0.05 |
| 288 | 005280 | 安信阿尔法定开混合A | 277,378.00 | 66,200.00 | 0.09 |
| 289 | 009624 | 安信阿尔法定开混合C | 277,378.00 | 66,200.00 | 0.09 |
| 290 | 002135 | 广发鑫源混合A | 272,769.00 | 65,100.00 | 0.12 |
| 291 | 002136 | 广发鑫源混合C | 272,769.00 | 65,100.00 | 0.12 |
| 292 | 006291 | 南方养老2035混合(FOF)C | 268,998.00 | 64,200.00 | 0.04 |
| 293 | 006290 | 南方养老2035混合(FOF)A | 268,998.00 | 64,200.00 | 0.04 |
| 294 | 004359 | 创金合信量化核心混合A | 258,523.00 | 61,700.00 | 0.25 |
| 295 | 004360 | 创金合信量化核心混合C | 258,523.00 | 61,700.00 | 0.25 |
| 296 | 006880 | 交银安享稳健养老一年混合(FOF) | 258,104.00 | 61,600.00 | 0.01 |
| 297 | 003641 | 长盛盛丰混合A | 251,400.00 | 60,000.00 | 0.11 |
| 298 | 003642 | 长盛盛丰混合C | 251,400.00 | 60,000.00 | 0.11 |
| 299 | 515160 | 招商MSCI中国A股国际通ETF | 231,288.00 | 55,200.00 | 0.27 |
| 300 | 160724 | 嘉实沪深300ETF联接(LOF)C | 225,422.00 | 53,800.00 | 0.00 |
| 301 | 160706 | 嘉实沪深300ETF联接(LOF)A | 225,422.00 | 53,800.00 | 0.00 |
| 302 | 004944 | 鑫元鑫趋势混合A | 220,813.00 | 52,700.00 | 0.16 |
| 303 | 004948 | 鑫元鑫趋势混合C | 220,813.00 | 52,700.00 | 0.16 |
| 304 | 004716 | 信诚量化阿尔法股票 | 219,975.00 | 52,500.00 | 0.07 |
| 305 | 515810 | 易方达中证800ETF | 218,299.00 | 52,100.00 | 0.18 |
| 306 | 006025 | 诺安优化配置混合 | 217,880.00 | 52,000.00 | 0.25 |
| 307 | 004099 | 前海开源沪港深景气行业精选混合 | 217,042.00 | 51,800.00 | 0.39 |
| 308 | 003379 | 信诚至选混合A | 209,500.00 | 50,000.00 | 0.03 |
| 309 | 003380 | 信诚至选混合C | 209,500.00 | 50,000.00 | 0.03 |
| 310 | 008833 | 银华汇盈一年持有期混合A | 209,500.00 | 50,000.00 | 0.00 |
| 311 | 008834 | 银华汇盈一年持有期混合C | 209,500.00 | 50,000.00 | 0.00 |
| 312 | 002174 | 东方互联网嘉混合 | 206,148.00 | 49,200.00 | 0.21 |
| 313 | 510110 | 周期ETF | 201,170.28 | 48,012.00 | 0.79 |
| 314 | 008973 | 大成中华沪深港300指数(LOF)C | 190,226.00 | 45,400.00 | 0.15 |
| 315 | 160925 | 大成中华沪深港300指数(LOF)A | 190,226.00 | 45,400.00 | 0.15 |
| 316 | 008838 | 德邦量化对冲混合A | 181,008.00 | 43,200.00 | 0.09 |
| 317 | 008839 | 德邦量化对冲混合C | 181,008.00 | 43,200.00 | 0.09 |
| 318 | 005261 | 银华稳健增利灵活配置混合发起式C | 180,844.59 | 43,161.00 | 0.03 |
| 319 | 005260 | 银华稳健增利灵活配置混合发起式A | 180,844.59 | 43,161.00 | 0.03 |
| 320 | 003433 | 信诚至瑞混合C | 167,600.00 | 40,000.00 | 0.02 |
| 321 | 003432 | 信诚至瑞混合A | 167,600.00 | 40,000.00 | 0.02 |
| 322 | 165527 | 信诚新旺混合(LOF)C | 167,600.00 | 40,000.00 | 0.04 |
| 323 | 165526 | 信诚新旺混合(LOF)A | 167,600.00 | 40,000.00 | 0.04 |
| 324 | 240002 | 华宝宝康配置混合 | 165,773.16 | 39,564.00 | 0.04 |
| 325 | 007044 | 博道沪深300增强A | 152,935.00 | 36,500.00 | 0.04 |
| 326 | 007045 | 博道沪深300增强C | 152,935.00 | 36,500.00 | 0.04 |
| 327 | 515620 | 建信中证800ETF | 150,421.00 | 35,900.00 | 0.19 |
| 328 | 512270 | 华安沪深300低波ETF | 149,164.00 | 35,600.00 | 0.48 |
| 329 | 502020 | 国金上证50指数增强(LOF) | 147,488.00 | 35,200.00 | 0.60 |
| 330 | 512920 | 新华MSCI中国A股国际ETF | 142,041.00 | 33,900.00 | 0.26 |
| 331 | 007039 | 前海联合沪深300指数C | 135,337.00 | 32,300.00 | 0.81 |
| 332 | 003475 | 前海联合沪深300指数A | 135,337.00 | 32,300.00 | 0.81 |
| 333 | 002584 | 富安达长盈灵活配置混合 | 131,147.00 | 31,300.00 | 0.51 |
| 334 | 515130 | 博时沪深300ETF | 119,415.00 | 28,500.00 | 0.25 |
| 335 | 164508 | 国富中证100指数增强(LOF) | 116,063.00 | 27,700.00 | 0.30 |
| 336 | 166402 | 浦银沪港深基本面100指数(LOF) | 111,873.00 | 26,700.00 | 0.57 |
| 337 | 008164 | 南方大盘红利50ETF联接C | 106,845.00 | 25,500.00 | 0.02 |
| 338 | 008163 | 南方大盘红利50ETF联接A | 106,845.00 | 25,500.00 | 0.02 |
| 339 | 159923 | 大成中证100ETF | 104,846.37 | 25,023.00 | 0.41 |
| 340 | 159802 | 广发中证800ETF | 104,331.00 | 24,900.00 | 0.20 |
| 341 | 512150 | 富时中国A50ETF | 101,817.00 | 24,300.00 | 0.40 |
| 342 | 150008 | 瑞和小康 | 96,156.31 | 22,949.00 | 0.13 |
| 343 | 150009 | 瑞和远见 | 96,156.31 | 22,949.00 | 0.13 |
| 344 | 161207 | 国投瑞银沪深300指数分级 | 96,156.31 | 22,949.00 | 0.13 |
| 345 | 006343 | 中金MSCI低波动指数A | 95,532.00 | 22,800.00 | 0.63 |
| 346 | 006344 | 中金MSCI低波动指数C | 95,532.00 | 22,800.00 | 0.63 |
| 347 | 510270 | 中银上证国企100ETF | 94,275.00 | 22,500.00 | 0.72 |
| 348 | 005568 | 创金合信MSCI中国A股国际指数C | 90,923.00 | 21,700.00 | 0.26 |
| 349 | 005567 | 创金合信MSCI中国A股国际指数A | 90,923.00 | 21,700.00 | 0.26 |
| 350 | 002872 | 华夏智胜价值成长股票C | 90,923.00 | 21,700.00 | 0.40 |
| 351 | 002871 | 华夏智胜价值成长股票A | 90,923.00 | 21,700.00 | 0.40 |
| 352 | 009143 | 上投摩根锦程稳健养老一年持有混合(FOF) | 82,962.00 | 19,800.00 | 0.02 |
| 353 | 501086 | 华宝MSCIESG指数(LOF) | 72,487.00 | 17,300.00 | 0.19 |
| 354 | 515310 | 添富沪深300ETF | 72,068.00 | 17,200.00 | 0.25 |
| 355 | 512860 | 华安MSCI中国A股国际ETF | 67,459.00 | 16,100.00 | 0.26 |
| 356 | 007924 | 方正富邦天鑫混合C | 61,174.00 | 14,600.00 | 0.36 |
| 357 | 007923 | 方正富邦天鑫混合A | 61,174.00 | 14,600.00 | 0.36 |
| 358 | 007115 | 金元顺安桉盛债券C | 58,660.00 | 14,000.00 | 0.04 |
| 359 | 004093 | 金元顺安桉盛债券A | 58,660.00 | 14,000.00 | 0.04 |
| 360 | 001588 | 天弘中证800指数A | 54,051.00 | 12,900.00 | 0.19 |
| 361 | 001589 | 天弘中证800指数C | 54,051.00 | 12,900.00 | 0.19 |
| 362 | 001791 | 大成绝对收益混合发起A | 51,956.00 | 12,400.00 | 0.19 |
| 363 | 001792 | 大成绝对收益混合发起C | 51,956.00 | 12,400.00 | 0.19 |
| 364 | 002987 | 广发沪深300ETF联接C | 45,252.00 | 10,800.00 | 0.00 |
| 365 | 510680 | 万家上证50ETF | 45,252.00 | 10,800.00 | 0.68 |
| 366 | 270010 | 广发沪深300ETF联接A | 45,252.00 | 10,800.00 | 0.00 |
| 367 | 006350 | 中金MSCI价值指数C | 39,386.00 | 9,400.00 | 0.26 |
| 368 | 006349 | 中金MSCI价值指数A | 39,386.00 | 9,400.00 | 0.26 |
| 369 | 004495 | 博时量化平衡混合 | 35,196.00 | 8,400.00 | 0.07 |
| 370 | 240016 | 华宝上证180价值ETF联接 | 28,073.00 | 6,700.00 | 0.03 |
| 371 | 165806 | 东吴沪深300指数A | 27,599.53 | 6,587.00 | 0.31 |
| 372 | 165810 | 东吴沪深300指数C | 27,599.53 | 6,587.00 | 0.31 |
| 373 | 006524 | 前海开源MSCI中国A股指数A | 25,140.00 | 6,000.00 | 0.05 |
| 374 | 006525 | 前海开源MSCI中国A股指数C | 25,140.00 | 6,000.00 | 0.05 |
| 375 | 005415 | 创金合信国证A股指数C | 24,721.00 | 5,900.00 | 0.20 |
| 376 | 005414 | 创金合信国证A股指数A | 24,721.00 | 5,900.00 | 0.20 |
| 377 | 005563 | 创金合信国证1000指数A | 20,950.00 | 5,000.00 | 0.18 |
| 378 | 005564 | 创金合信国证1000指数C | 20,950.00 | 5,000.00 | 0.18 |
| 379 | 007793 | 嘉实央企创新驱动ETF联接C | 18,855.00 | 4,500.00 | 0.01 |
| 380 | 007792 | 嘉实央企创新驱动ETF联接A | 18,855.00 | 4,500.00 | 0.01 |
| 381 | 007605 | 嘉实沪深300红利低波动ETF联接A | 15,084.00 | 3,600.00 | 0.02 |
| 382 | 007606 | 嘉实沪深300红利低波动ETF联接C | 15,084.00 | 3,600.00 | 0.02 |
| 383 | 007135 | 广发中证100ETF联接A | 14,665.00 | 3,500.00 | 0.01 |
| 384 | 007136 | 广发中证100ETF联接C | 14,665.00 | 3,500.00 | 0.01 |
| 385 | 008291 | 民生加银沪深300ETF联接A | 14,665.00 | 3,500.00 | 0.01 |
| 386 | 008292 | 民生加银沪深300ETF联接C | 14,665.00 | 3,500.00 | 0.01 |
| 387 | 050013 | 超大ETF联接 | 12,151.00 | 2,900.00 | 0.01 |
| 388 | 050024 | 博时上证自然资源ETF联接 | 11,732.00 | 2,800.00 | 0.02 |
| 389 | 005869 | 平安MSCI中国A股国际ETF联接C | 10,475.00 | 2,500.00 | 0.01 |
| 390 | 005868 | 平安MSCI中国A股国际ETF联接A | 10,475.00 | 2,500.00 | 0.01 |
| 391 | 180033 | 银华上证50等权ETF联接 | 9,930.30 | 2,370.00 | 0.01 |
| 392 | 006119 | 银华中证央企结构调整ETF联接 | 8,740.34 | 2,086.00 | 0.02 |
| 393 | 671030 | 西部利得事件驱动股票 | 8,380.00 | 2,000.00 | 0.17 |
| 394 | 167601 | 国金沪深300指数增强 | 6,507.07 | 1,553.00 | 0.05 |
| 395 | 163805 | 中银策略混合 | 4,190.00 | 1,000.00 | 0.00 |
| 396 | 006005 | 诺安鼎利混合A | 2,514.00 | 600.00 | 0.01 |
| 397 | 006006 | 诺安鼎利混合C | 2,514.00 | 600.00 | 0.01 |
| 398 | 560002 | 益民红利成长混合 | 2,279.36 | 544.00 | 0.00 |
| 399 | 560003 | 益民创新优势混合 | 2,128.52 | 508.00 | 0.00 |
| 400 | 161607 | 融通巨潮100指数(LOF)A | 2,095.00 | 500.00 | 0.00 |
| 401 | 004874 | 融通巨潮100指数(LOF)C | 2,095.00 | 500.00 | 0.00 |
| 402 | 005757 | 长江汇聚量化多因子混合 | 1,676.00 | 400.00 | 0.01 |
| 403 | 200002 | 长城久泰沪深300指数A | 1,114.54 | 266.00 | 0.00 |
| 404 | 006912 | 长城久泰沪深300指数C | 1,114.54 | 266.00 | 0.00 |
| 405 | 005229 | 嘉实富时中国A50ETF联接C | 838.00 | 200.00 | 0.00 |
| 406 | 004488 | 嘉实富时中国A50ETF联接A | 838.00 | 200.00 | 0.00 |
| 407 | 001135 | 益民品质升级混合 | 808.67 | 193.00 | 0.00 |
| 408 | 502015 | 长盛中证申万一带一路分级B | 678.78 | 162.00 | 0.00 |
| 409 | 502014 | 长盛中证申万一带一路分级A | 678.78 | 162.00 | 0.00 |
| 410 | 502013 | 长盛中证申万一带一路分级 | 678.78 | 162.00 | 0.00 |
| 411 | 180003 | 银华-道琼斯88指数A | 419.00 | 100.00 | 0.00 |
| 412 | 003579 | 中金沪深300指数C | 419.00 | 100.00 | 0.00 |
| 413 | 004668 | 建信鑫泽回报灵活配置混合A | 419.00 | 100.00 | 0.00 |
| 414 | 004669 | 建信鑫泽回报灵活配置混合C | 419.00 | 100.00 | 0.00 |
| 415 | 003015 | 中金沪深300指数A | 419.00 | 100.00 | 0.00 |
