行情中心升级到1.1版! 官方博客
持有 中国石油(601857)的基金
  报告期:2020-12-31
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(%)
1510050华夏上证50ETF300,085,001.85  72,309,639.00    0.53
2512960博时央企结构调整ETF117,285,640.00  28,261,600.00    1.17
3515900博时央企创新驱动ETF102,222,521.95  24,631,933.00    2.07
4512950华夏中证央企ETF100,127,145.45  24,127,023.00    1.13
5510300华泰柏瑞沪深300ETF91,633,734.70  22,080,418.00    0.20
6510180华安上证180ETF80,578,466.70  19,416,498.00    0.34
7515680嘉实央企创新驱动ETF64,819,265.00  15,619,100.00    2.05
8510330华夏沪深300ETF62,266,608.30  15,004,002.00    0.20
9159919嘉实沪深300ETF51,072,829.90  12,306,706.00    0.20
10515600广发中证央企创新驱动ETF39,151,100.00  9,434,000.00    1.73
11159930汇添富中证能源ETF26,531,970.90  6,393,246.00    13.43
12159959银华中证央企结构调整ETF25,588,825.30  6,165,982.00    1.09
13510310易方达沪深300发起式ETF18,891,762.80  4,552,232.00    0.20
14515150富国中证国企一带一路ETF18,514,033.95  4,461,213.00    0.83
15510410博时上证自然资源ETF16,717,735.50  4,028,370.00    4.63
16470007汇添富上证综合指数15,995,581.55  3,854,357.00    1.61
17160725嘉实基本面50指数(LOF)C15,741,095.25  3,793,035.00    1.24
18160716嘉实基本面50指数(LOF)A15,741,095.25  3,793,035.00    1.24
19515380泰康沪深300ETF14,513,795.00  3,497,300.00    0.20
20510760国泰上证综合ETF12,788,806.00  3,081,640.00    1.54
21515330天弘沪深300ETF12,120,012.75  2,920,485.00    0.20
22510380国寿安保沪深300ETF10,979,655.00  2,645,700.00    0.22
23150330方正富邦保险主题指数分级B10,747,670.00  2,589,800.00    0.79
24150329方正富邦保险主题指数分级A10,747,670.00  2,589,800.00    0.79
25515450南方标普中国A股大盘红利低波50ETF10,645,995.00  2,565,300.00    1.54
26515110易方达中证国企一带一路ETF9,988,220.00  2,406,800.00    0.82
27005961博时量化价值股票C9,918,085.00  2,389,900.00    1.76
28005960博时量化价值股票A9,918,085.00  2,389,900.00    1.76
29159974富国央企创新ETF9,896,920.00  2,384,800.00    2.06
30001548天弘上证50指数A8,845,720.85  2,131,499.00    0.49
31001549天弘上证50指数C8,845,720.85  2,131,499.00    0.49
32002813博时颐泰混合A8,616,230.00  2,076,200.00    1.16
33002814博时颐泰混合C8,616,230.00  2,076,200.00    1.16
34002273泰达宏利创益混合B8,300,000.00  2,000,000.00    1.42
35001418泰达宏利创益混合A8,300,000.00  2,000,000.00    1.42
36510210富国上证综指ETF7,849,550.70  1,891,458.00    1.67
37150273鹏华一带一路分级A7,059,565.00  1,701,100.00    2.23
38150274鹏华一带一路分级B7,059,565.00  1,701,100.00    2.23
39510350工银瑞信沪深300ETF6,841,976.35  1,648,669.00    0.20
40007045博道沪深300增强C6,825,920.00  1,644,800.00    0.93
41007044博道沪深300增强A6,825,920.00  1,644,800.00    0.93
42001142泰达宏利创盈混合B6,225,000.00  1,500,000.00    1.05
43001141泰达宏利创盈混合A6,225,000.00  1,500,000.00    1.05
44007471博道叁佰智航股票C6,057,340.00  1,459,600.00    0.82
45007470博道叁佰智航股票A6,057,340.00  1,459,600.00    0.82
46007800申万菱信沪深300价值指数C5,705,378.50  1,374,790.00    0.60
47310398申万菱信沪深300价值指数A5,705,378.50  1,374,790.00    0.60
48000368汇添富沪深300安中指数5,671,265.50  1,366,570.00    1.23
49002561东吴安鑫量化混合5,536,930.00  1,334,200.00    1.33
50006937工银沪深300指数C5,329,845.00  1,284,300.00    0.19
51481009工银沪深300指数A5,329,845.00  1,284,300.00    0.19
52008318博道久航混合A5,300,338.50  1,277,190.00    0.72
53008319博道久航混合C5,300,338.50  1,277,190.00    0.72
54161217国投瑞银中证资源指数(LOF)5,246,471.50  1,264,210.00    3.65
55510360广发沪深300ETF5,212,416.60  1,256,004.00    0.20
56515990添富中证国企一带一路ETF4,822,715.00  1,162,100.00    0.80
57009500国寿安保高股息混合A4,643,020.00  1,118,800.00    1.98
58009501国寿安保高股息混合C4,643,020.00  1,118,800.00    1.98
59004495博时量化平衡混合4,616,045.00  1,112,300.00    0.58
60510390平安沪深300ETF4,477,020.00  1,078,800.00    0.20
61159945广发中证全指能源ETF4,279,260.05  1,031,147.00    9.49
62519180万家180指数3,959,349.00  954,060.00    0.32
63510710博时上证50ETF3,728,360.00  898,400.00    0.51
64515800添富中证800ETF3,532,895.00  851,300.00    0.15
65690008民生中证内地资源主题指数3,347,829.90  806,706.00    3.90
66001149汇丰晋信恒生龙头指数C3,324,042.10  800,974.00    0.89
67540012汇丰晋信恒生龙头指数A3,324,042.10  800,974.00    0.89
68515660国联安沪深300ETF3,202,970.00  771,800.00    0.20
69159925南方沪深300ETF3,164,553.45  762,543.00    0.20
70008592天弘沪深300指数增强A3,074,735.00  740,900.00    1.31
71008593天弘沪深300指数增强C3,074,735.00  740,900.00    1.31
72007096大成沪深300指数C3,070,402.40  739,856.00    0.17
73519300大成沪深300指数A3,070,402.40  739,856.00    0.17
74005867国泰沪深300指数C2,854,150.05  687,747.00    0.19
75020011国泰沪深300指数A2,854,150.05  687,747.00    0.19
76007831博道伍佰智航股票A2,703,310.00  651,400.00    0.38
77007832博道伍佰智航股票C2,703,310.00  651,400.00    0.38
78510170国联安商品ETF2,682,526.80  646,392.00    1.86
79515160招商MSCI中国A股国际通ETF2,539,800.00  612,000.00    0.21
80150276安信一带一路分级B2,427,625.50  584,970.00    2.24
81150275安信一带一路分级A2,427,625.50  584,970.00    2.24
82150100鹏华资源分级A2,316,339.10  558,154.00    1.59
83150101鹏华资源分级B2,316,339.10  558,154.00    1.59
84512750嘉实基本面50ETF2,280,425.00  549,500.00    1.30
85510800建信上证50ETF2,226,329.75  536,465.00    0.51
86006160博道启航混合A2,182,485.00  525,900.00    0.42
87006161博道启航混合C2,182,485.00  525,900.00    0.42
88510100易方达上证50ETF2,109,860.00  508,400.00    0.50
89240014华宝中证100指数A2,029,188.15  488,961.00    0.19
90007405华宝中证100指数C2,029,188.15  488,961.00    0.19
91512910广发中证100ETF2,028,105.00  488,700.00    0.30
92510010治理ETF2,004,450.00  483,000.00    0.63
93000199国泰量化策略收益混合1,963,365.00  473,100.00    0.94
94163808中银中证100指数增强1,884,232.80  454,032.00    0.29
95512160MSCI中国A股国际通ETF1,782,599.30  429,542.00    0.21
96512990华夏MSCI中国A股国际通ETF1,781,180.00  429,200.00    0.21
97007126博道远航混合A1,750,470.00  421,800.00    0.41
98007127博道远航混合C1,750,470.00  421,800.00    0.41
99515300嘉实沪深300红利低波动ETF1,657,925.00  399,500.00    2.31
100512390平安MSCI中国A股低波动ETF1,628,875.00  392,500.00    0.55
101510850工银瑞信上证50ETF1,602,456.10  386,134.00    0.52
102160323华夏磐泰混合(LOF)1,569,945.00  378,300.00    0.42
103161816银华中证等权90指数分级1,544,841.65  372,251.00    0.89
104515100景顺长城中证红利低波动100ETF1,525,540.00  367,600.00    1.19
105005636博时量化多策略股票C1,517,655.00  365,700.00    0.60
106005635博时量化多策略股票A1,517,655.00  365,700.00    0.60
107512520华泰柏瑞MSCI中国A股国际通ETF1,488,534.45  358,683.00    0.21
108007538永赢沪深300指数A1,411,415.00  340,100.00    0.19
109007539永赢沪深300指数C1,411,415.00  340,100.00    0.19
110515130博时沪深300ETF1,371,990.00  330,600.00    0.20
111512090易方达MSCI中国A股国际通ETF1,365,976.65  329,151.00    0.21
112502049易方达上证50指数分级A1,333,689.65  321,371.00    0.50
113502050易方达上证50指数分级B1,333,689.65  321,371.00    0.50
114502048易方达上证50指数分级1,333,689.65  321,371.00    0.50
115510060上证中央企业50ETF1,332,262.05  321,027.00    1.19
116008534惠升惠兴混合C1,322,190.00  318,600.00    0.26
117008533惠升惠兴混合A1,322,190.00  318,600.00    0.26
118007143国投瑞银沪深300指数量化增强A1,312,645.00  316,300.00    0.54
119007144国投瑞银沪深300指数量化增强C1,312,645.00  316,300.00    0.54
120660008农银汇理沪深300指数A1,281,553.20  308,808.00    0.19
121005152农银汇理沪深300指数C1,281,553.20  308,808.00    0.19
122519100长盛中证100指数1,281,391.35  308,769.00    0.31
123002026广发聚盛混合C1,269,485.00  305,900.00    0.18
124002025广发聚盛混合A1,269,485.00  305,900.00    0.18
125002837华夏网购精选混合A1,245,415.00  300,100.00    0.19
126007939华夏网购精选混合C1,245,415.00  300,100.00    0.19
127007580宝盈中证100指数增强C1,191,050.00  287,000.00    0.29
128213010宝盈中证100指数增强A1,191,050.00  287,000.00    0.29
129510030价值ETF1,149,550.00  277,000.00    0.94
130320010诺安中证100指数A1,149,180.65  276,911.00    0.30
131010351诺安中证100指数C1,149,180.65  276,911.00    0.30
132000835华润元大富时中国A50指数A1,121,330.00  270,200.00    0.36
133010573华润元大富时中国A50指数C1,121,330.00  270,200.00    0.36
134515090博时可持续发展100ETF1,118,010.00  269,400.00    0.38
135515390华安沪深300ETF1,110,125.00  267,500.00    0.20
136006939鹏华沪深300指数(LOF)C1,088,017.95  262,173.00    0.19
137160615鹏华沪深300指数(LOF)A1,088,017.95  262,173.00    0.19
138510600申万菱信上证50ETF1,072,360.00  258,400.00    0.52
139001311华安新回报灵活配置混合1,042,895.00  251,300.00    0.14
140202211南方中证100指数A1,013,845.00  244,300.00    0.28
141005691南方中证100指数C1,013,845.00  244,300.00    0.28
142515930永赢沪深300ETF1,005,130.00  242,200.00    0.20
143161715招商中证大宗商品股票指数(LOF)984,446.40  237,216.00    1.10
144162509国联安双禧中证100指数957,678.90  230,766.00    0.29
145010352诺安沪深300指数增强C955,745.00  230,300.00    0.25
146320014诺安沪深300指数增强A955,745.00  230,300.00    0.25
147008115天弘中证红利低波动100指数C948,690.00  228,600.00    1.16
148008114天弘中证红利低波动100指数A948,690.00  228,600.00    1.16
149510190华安上证龙头ETF944,494.35  227,589.00    1.22
150001706诺安积极回报混合935,825.00  225,500.00    0.29
151008833银华汇盈一年持有期混合A861,125.00  207,500.00    0.02
152008834银华汇盈一年持有期混合C861,125.00  207,500.00    0.02
153002192东方鼎新灵活配置混合C848,675.00  204,500.00    0.14
154001196东方鼎新灵活配置混合A848,675.00  204,500.00    0.14
155410008华富中证100指数833,407.15  200,821.00    0.30
156510680万家上证50ETF832,075.00  200,500.00    0.53
157008241东财上证50指数C789,330.00  190,200.00    0.50
158008240东财上证50指数A789,330.00  190,200.00    0.50
159450008国富沪深300指数增强782,275.00  188,500.00    0.19
160163407兴全沪深300指数(LOF)A764,430.00  184,200.00    0.01
161007230兴全沪深300指数(LOF)C764,430.00  184,200.00    0.01
162160807长盛沪深300指数(LOF)748,929.75  180,465.00    0.20
163001284红塔红土盛金新动力混合C747,000.00  180,000.00    0.31
164001283红塔红土盛金新动力混合A747,000.00  180,000.00    0.31
165515770上投摩根MSCI中国A股ETF747,000.00  180,000.00    0.21
166004618建信鑫稳回报灵活配置混合C746,170.00  179,800.00    0.10
167004617建信鑫稳回报灵活配置混合A746,170.00  179,800.00    0.10
168002051诺安创新驱动混合C729,155.00  175,700.00    0.31
169001411诺安创新驱动混合A729,155.00  175,700.00    0.31
170000656前海开源沪深300指数677,001.95  163,133.00    0.19
171512380银华MSCI中国A股ETF676,267.40  162,956.00    0.20
172006600人保沪深300指数662,340.00  159,600.00    0.19
173008991申万菱信安鑫慧选混合A644,910.00  155,400.00    0.28
174008992申万菱信安鑫慧选混合C644,910.00  155,400.00    0.28
175005083诺德量化蓝筹混合C641,175.00  154,500.00    0.25
176005082诺德量化蓝筹混合A641,175.00  154,500.00    0.25
177515780浦银安盛MSCI中国A股ETF627,895.00  151,300.00    0.21
178515360方正富邦沪深300ETF604,240.00  145,600.00    0.20
179003125中科沃土沃鑫成长混合发起A602,169.15  145,101.00    0.20
180009747中科沃土沃鑫成长混合发起C602,169.15  145,101.00    0.20
181150051信诚沪深300指数分级A598,181.00  144,140.00    0.20
182150052信诚沪深300指数分级B598,181.00  144,140.00    0.20
183009059南方沪深300增强A571,870.00  137,800.00    0.13
184009060南方沪深300增强C571,870.00  137,800.00    0.13
185515350民生加银沪深300ETF567,305.00  136,700.00    0.20
186502040长盛上证50指数分级533,275.00  128,500.00    0.52
187501045汇添富沪深300指数(LOF)C504,225.00  121,500.00    0.19
188501043汇添富沪深300指数(LOF)A504,225.00  121,500.00    0.19
189002231华夏新趋势混合A495,925.00  119,500.00    0.06
190002232华夏新趋势混合C495,925.00  119,500.00    0.06
191160806长盛同庆(LOF)490,658.65  118,231.00    0.17
192000051华夏沪深300ETF联接A485,965.00  117,100.00    0.00
193005658华夏沪深300ETF联接C485,965.00  117,100.00    0.00
194001733泰达宏利量化股票477,665.00  115,100.00    0.19
195004093金元顺安桉盛债券A456,500.00  110,000.00    0.31
196007115金元顺安桉盛债券C456,500.00  110,000.00    0.31
197008164南方大盘红利50ETF联接C438,352.05  105,627.00    0.06
198008163南方大盘红利50ETF联接A438,352.05  105,627.00    0.06
199001247华泰柏瑞新利混合A429,525.00  103,500.00    0.07
200002091华泰柏瑞新利混合C429,525.00  103,500.00    0.07
201320016诺安多策略混合428,280.00  103,200.00    0.47
202001265国泰兴益灵活配置混合A427,450.00  103,000.00    0.06
203002055国泰兴益灵活配置混合C427,450.00  103,000.00    0.06
204008178同泰慧盈混合A425,790.00  102,600.00    0.19
205008179同泰慧盈混合C425,790.00  102,600.00    0.19
206515670中银中证100ETF423,300.00  102,000.00    0.30
207002023红塔红土稳健回报混合A421,225.00  101,500.00    0.22
208002024红塔红土稳健回报混合C421,225.00  101,500.00    0.22
209006880交银安享稳健养老一年混合(FOF)420,395.00  101,300.00    0.00
210167702德邦量化优选股票(LOF)A410,020.00  98,800.00    0.39
211167703德邦量化优选股票(LOF)C410,020.00  98,800.00    0.39
212002334汇丰晋信大盘波动股票A408,360.00  98,400.00    1.82
213002335汇丰晋信大盘波动股票C408,360.00  98,400.00    1.82
214512280景顺长城MSCI中国A股国际通ETF407,733.35  98,249.00    0.21
215512180建信MSCI中国A股国际通ETF405,040.00  97,600.00    0.21
216005918天弘沪深300ETF联接C396,333.30  95,502.00    0.01
217000961天弘沪深300ETF联接A396,333.30  95,502.00    0.01
218512550嘉实富时中国A50ETF375,990.00  90,600.00    0.31
219005396中金丰硕混合375,990.00  90,600.00    0.18
220004653建信鑫利回报灵活配置混合C375,575.00  90,500.00    0.10
221004652建信鑫利回报灵活配置混合A375,575.00  90,500.00    0.10
222005728华宝绿色主题混合371,425.00  89,500.00    0.63
223006025诺安优化配置混合370,595.00  89,300.00    0.37
224001648工银新价值灵活配置混合363,643.75  87,625.00    0.19
225399001中海上证50指数增强361,880.00  87,200.00    0.13
226240002华宝宝康配置混合361,730.60  87,164.00    0.08
227008239中泰沪深300指数增强C360,220.00  86,800.00    0.08
228008238中泰沪深300指数增强A360,220.00  86,800.00    0.08
229000273华润元大安鑫灵活配置混合A359,390.00  86,600.00    0.12
230007632华润元大安鑫灵活配置混合C359,390.00  86,600.00    0.12
231004008中融鑫思路混合A355,655.00  85,700.00    0.07
232004009中融鑫思路混合C355,655.00  85,700.00    0.07
233009268创金合信稳健增利6个月持有期混合A351,920.00  84,800.00    0.05
234009269创金合信稳健增利6个月持有期混合C351,920.00  84,800.00    0.05
235002952建信多因子量化股票351,920.00  84,800.00    0.45
236004944鑫元鑫趋势混合A341,545.00  82,300.00    0.12
237004948鑫元鑫趋势混合C341,545.00  82,300.00    0.12
238008697交银养老2035三年混合(FOF)340,300.00  82,000.00    0.04
239005177华夏睿磐泰利混合A336,150.00  81,000.00    0.05
240005178华夏睿磐泰利混合C336,150.00  81,000.00    0.05
241004084国联安鑫隆混合C332,000.00  80,000.00    0.11
242004083国联安鑫隆混合A332,000.00  80,000.00    0.11
243515310添富沪深300ETF322,870.00  77,800.00    0.19
244512320工银MSCI中国ETF316,645.00  76,300.00    0.21
245005295诺德天富混合292,160.00  70,400.00    0.13
246008856华夏安泰对冲策略3个月定开混合292,160.00  70,400.00    0.04
247673090西部利得个股精选股票281,370.00  67,800.00    0.17
248512360平安MSCI中国A股国际ETF277,635.00  66,900.00    0.20
249660006农银汇理大盘蓝筹混合275,975.00  66,500.00    0.13
250004936中航混改精选混合A267,260.00  64,400.00    0.18
251004937中航混改精选混合C267,260.00  64,400.00    0.18
252510370兴业沪深300ETF256,885.00  61,900.00    0.21
253515820富国中证800ETF253,565.00  61,100.00    0.16
254165309建信沪深300指数(LOF)247,879.50  59,730.00    0.05
255001073华泰柏瑞量化绝对收益混合246,095.00  59,300.00    0.02
256003182华富弘鑫灵活配置混合A245,381.20  59,128.00    0.03
257003183华富弘鑫灵活配置混合C245,381.20  59,128.00    0.03
258002728华富益鑫灵活配置混合A245,082.40  59,056.00    0.03
259002729华富益鑫灵活配置混合C245,082.40  59,056.00    0.03
260510110周期ETF240,749.80  58,012.00    0.67
261000613国寿安保沪深300ETF联接235,305.00  56,700.00    0.00
262005789MSCI中国A股国际通ETF联接C225,345.00  54,300.00    0.04
263005788MSCI中国A股国际通ETF联接A225,345.00  54,300.00    0.04
264004730建信量化事件驱动股票221,610.00  53,400.00    0.26
265004099前海开源沪港深景气行业精选混合214,970.00  51,800.00    0.36
266163821中银沪深300等权重指数(LOF)211,857.50  51,050.00    0.30
267000066诺安鸿鑫混合209,160.00  50,400.00    0.41
268010224海富通中证100指数(LOF)C202,544.90  48,806.00    0.21
269162307海富通中证100指数(LOF)A202,544.90  48,806.00    0.21
270350001天治财富增长混合200,860.00  48,400.00    0.09
271005344长安裕盛混合C199,615.00  48,100.00    0.49
272005343长安裕盛混合A199,615.00  48,100.00    0.49
273110020易方达沪深300ETF联接A189,655.00  45,700.00    0.00
274007339易方达沪深300ETF联接C189,655.00  45,700.00    0.00
275270010广发沪深300ETF联接A172,640.00  41,600.00    0.01
276002987广发沪深300ETF联接C172,640.00  41,600.00    0.01
277008973大成中华沪深港300指数(LOF)C151,475.00  36,500.00    0.12
278160925大成中华沪深港300指数(LOF)A151,475.00  36,500.00    0.12
279515810易方达中证800ETF146,495.00  35,300.00    0.14
280005261银华稳健增利灵活配置混合发起式C135,705.00  32,700.00    0.02
281005260银华稳健增利灵活配置混合发起式A135,705.00  32,700.00    0.02
282512920新华MSCI中国A股国际ETF130,310.00  31,400.00    0.20
283512150富时中国A50ETF124,085.00  29,900.00    0.31
284166402浦银沪港深基本面100指数(LOF)110,390.00  26,600.00    0.55
285515610中银中证800ETF106,655.00  25,700.00    0.16
286502020国金上证50指数增强(LOF)104,995.00  25,300.00    0.38
287006343中金MSCI低波动指数A98,770.00  23,800.00    0.54
288006344中金MSCI低波动指数C98,770.00  23,800.00    0.54
289004988人保双利混合A97,940.00  23,600.00    0.17
290004989人保双利混合C97,940.00  23,600.00    0.17
291040002华安中国A股增强指数95,035.00  22,900.00    0.00
292165806东吴沪深300指数A92,491.05  22,287.00    1.03
293165810东吴沪深300指数C92,491.05  22,287.00    1.03
294006293华泰柏瑞MSCIETF联接C91,300.00  22,000.00    0.02
295006286华泰柏瑞MSCIETF联接A91,300.00  22,000.00    0.02
296006189国金量化添利债券90,885.00  21,900.00    0.09
297001588天弘中证800指数A86,735.00  20,900.00    0.15
298001589天弘中证800指数C86,735.00  20,900.00    0.15
299006131华泰柏瑞沪深300ETF联接C79,680.00  19,200.00    0.00
300460300华泰柏瑞沪深300ETF联接A79,680.00  19,200.00    0.00
301510270中银上证国企100ETF78,850.00  19,000.00    0.54
302005568创金合信MSCI中国A股国际指数C72,625.00  17,500.00    0.20
303005567创金合信MSCI中国A股国际指数A72,625.00  17,500.00    0.20
304159923大成中证100ETF72,305.45  17,423.00    0.30
305515830工银瑞信中证800ETF65,985.00  15,900.00    0.15
306002804华泰柏瑞量化对冲混合58,515.00  14,100.00    0.01
307512860华安MSCI中国A股国际ETF51,875.00  12,500.00    0.20
308512270华安沪深300低波ETF49,800.00  12,000.00    0.49
309166110信达澳银量化先锋混合(LOF)C48,065.30  11,582.00    0.02
310166109信达澳银量化先锋混合(LOF)A48,065.30  11,582.00    0.02
311501086华宝MSCIESG指数(LOF)47,310.00  11,400.00    0.14
312008908添富中证国企一带一路ETF联接C46,065.00  11,100.00    0.02
313008907添富中证国企一带一路ETF联接A46,065.00  11,100.00    0.02
314160706嘉实沪深300ETF联接(LOF)A40,670.00  9,800.00    0.00
315160724嘉实沪深300ETF联接(LOF)C40,670.00  9,800.00    0.00
316006349中金MSCI价值指数A39,010.00  9,400.00    0.24
317006350中金MSCI价值指数C39,010.00  9,400.00    0.24
318003475前海联合沪深300指数A39,010.00  9,400.00    0.20
319007039前海联合沪深300指数C39,010.00  9,400.00    0.20
320515620建信中证800ETF36,520.00  8,800.00    0.15
321003826华夏鼎汇债券A34,445.00  8,300.00    0.03
322003827华夏鼎汇债券C34,445.00  8,300.00    0.03
323005406中金金序量化蓝筹混合C30,710.00  7,400.00    0.11
324005405中金金序量化蓝筹混合A30,710.00  7,400.00    0.11
325007605嘉实沪深300红利低波动ETF联接A27,390.00  6,600.00    0.09
326007606嘉实沪深300红利低波动ETF联接C27,390.00  6,600.00    0.09
327519686交银上证180公司治理ETF联接25,730.00  6,200.00    0.01
328003846汇安丰恒混合C23,655.00  5,700.00    0.02
329003845汇安丰恒混合A23,655.00  5,700.00    0.02
330008390国联安沪深300ETF联接A21,580.00  5,200.00    0.00
331008391国联安沪深300ETF联接C21,580.00  5,200.00    0.00
332005443国金量化多策略混合21,165.00  5,100.00    0.02
333050013超大ETF联接19,505.00  4,700.00    0.02
334167601国金沪深300指数增强18,064.95  4,353.00    0.09
335240016华宝上证180价值ETF联接17,845.00  4,300.00    0.02
336006698红土创新沪深300增强A17,430.00  4,200.00    0.04
337006699红土创新沪深300增强C17,430.00  4,200.00    0.04
338007136广发中证100ETF联接C15,770.00  3,800.00    0.01
339007135广发中证100ETF联接A15,770.00  3,800.00    0.01
340007792嘉实央企创新驱动ETF联接A14,110.00  3,400.00    0.04
341007793嘉实央企创新驱动ETF联接C14,110.00  3,400.00    0.04
342006524前海开源MSCI中国A股指数A12,865.00  3,100.00    0.09
343006525前海开源MSCI中国A股指数C12,865.00  3,100.00    0.09
344003684汇安丰融混合A7,055.00  1,700.00    0.02
345003685汇安丰融混合C7,055.00  1,700.00    0.02
346006195国金量化多因子股票5,810.00  1,400.00    0.27
347166108信达澳银量化多因子混合(LOF)C5,639.85  1,359.00    0.07
348166107信达澳银量化多因子混合(LOF)A5,639.85  1,359.00    0.07
349004488嘉实富时中国A50ETF联接A4,980.00  1,200.00    0.01
350005229嘉实富时中国A50ETF联接C4,980.00  1,200.00    0.01
351163805中银策略混合4,150.00  1,000.00    0.00
352501000国金鑫新灵活配置混合(LOF)3,320.00  800.00    0.24
353006006诺安鼎利混合C2,490.00  600.00    0.01
354006005诺安鼎利混合A2,490.00  600.00    0.01
355560002益民红利成长混合2,257.60  544.00    0.00
356560003益民创新优势混合2,108.20  508.00    0.00
357008292民生加银沪深300ETF联接C1,660.00  400.00    0.00
358008291民生加银沪深300ETF联接A1,660.00  400.00    0.00
359161811银华沪深300指数分级1,245.00  300.00    0.00
360006912长城久泰沪深300指数C1,103.90  266.00    0.00
361200002长城久泰沪深300指数A1,103.90  266.00    0.00
362007541新华MSCI中国A股国际ETF联接830.00  200.00    0.00
363001135益民品质升级混合800.95  193.00    0.00
364006157财通量化核心优选混合415.00  100.00    0.00
365002063国泰沪深300指数增强C415.00  100.00    0.00
366180003银华-道琼斯88指数A415.00  100.00    0.00
367000512国泰沪深300指数增强A415.00  100.00    0.00