| 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(%) |
| 1 | 510050 | 华夏上证50ETF | 300,085,001.85 | 72,309,639.00 | 0.53 |
| 2 | 512960 | 博时央企结构调整ETF | 117,285,640.00 | 28,261,600.00 | 1.17 |
| 3 | 515900 | 博时央企创新驱动ETF | 102,222,521.95 | 24,631,933.00 | 2.07 |
| 4 | 512950 | 华夏中证央企ETF | 100,127,145.45 | 24,127,023.00 | 1.13 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 91,633,734.70 | 22,080,418.00 | 0.20 |
| 6 | 510180 | 华安上证180ETF | 80,578,466.70 | 19,416,498.00 | 0.34 |
| 7 | 515680 | 嘉实央企创新驱动ETF | 64,819,265.00 | 15,619,100.00 | 2.05 |
| 8 | 510330 | 华夏沪深300ETF | 62,266,608.30 | 15,004,002.00 | 0.20 |
| 9 | 159919 | 嘉实沪深300ETF | 51,072,829.90 | 12,306,706.00 | 0.20 |
| 10 | 515600 | 广发中证央企创新驱动ETF | 39,151,100.00 | 9,434,000.00 | 1.73 |
| 11 | 159930 | 汇添富中证能源ETF | 26,531,970.90 | 6,393,246.00 | 13.43 |
| 12 | 159959 | 银华中证央企结构调整ETF | 25,588,825.30 | 6,165,982.00 | 1.09 |
| 13 | 510310 | 易方达沪深300发起式ETF | 18,891,762.80 | 4,552,232.00 | 0.20 |
| 14 | 515150 | 富国中证国企一带一路ETF | 18,514,033.95 | 4,461,213.00 | 0.83 |
| 15 | 510410 | 博时上证自然资源ETF | 16,717,735.50 | 4,028,370.00 | 4.63 |
| 16 | 470007 | 汇添富上证综合指数 | 15,995,581.55 | 3,854,357.00 | 1.61 |
| 17 | 160716 | 嘉实基本面50指数(LOF)A | 15,741,095.25 | 3,793,035.00 | 1.24 |
| 18 | 160725 | 嘉实基本面50指数(LOF)C | 15,741,095.25 | 3,793,035.00 | 1.24 |
| 19 | 515380 | 泰康沪深300ETF | 14,513,795.00 | 3,497,300.00 | 0.20 |
| 20 | 510760 | 国泰上证综合ETF | 12,788,806.00 | 3,081,640.00 | 1.54 |
| 21 | 515330 | 天弘沪深300ETF | 12,120,012.75 | 2,920,485.00 | 0.20 |
| 22 | 510380 | 国寿安保沪深300ETF | 10,979,655.00 | 2,645,700.00 | 0.22 |
| 23 | 150330 | 方正富邦保险主题指数分级B | 10,747,670.00 | 2,589,800.00 | 0.79 |
| 24 | 150329 | 方正富邦保险主题指数分级A | 10,747,670.00 | 2,589,800.00 | 0.79 |
| 25 | 515450 | 南方标普中国A股大盘红利低波50ETF | 10,645,995.00 | 2,565,300.00 | 1.54 |
| 26 | 515110 | 易方达中证国企一带一路ETF | 9,988,220.00 | 2,406,800.00 | 0.82 |
| 27 | 005961 | 博时量化价值股票C | 9,918,085.00 | 2,389,900.00 | 1.76 |
| 28 | 005960 | 博时量化价值股票A | 9,918,085.00 | 2,389,900.00 | 1.76 |
| 29 | 159974 | 富国央企创新ETF | 9,896,920.00 | 2,384,800.00 | 2.06 |
| 30 | 001549 | 天弘上证50指数C | 8,845,720.85 | 2,131,499.00 | 0.49 |
| 31 | 001548 | 天弘上证50指数A | 8,845,720.85 | 2,131,499.00 | 0.49 |
| 32 | 002814 | 博时颐泰混合C | 8,616,230.00 | 2,076,200.00 | 1.16 |
| 33 | 002813 | 博时颐泰混合A | 8,616,230.00 | 2,076,200.00 | 1.16 |
| 34 | 002273 | 泰达宏利创益混合B | 8,300,000.00 | 2,000,000.00 | 1.42 |
| 35 | 001418 | 泰达宏利创益混合A | 8,300,000.00 | 2,000,000.00 | 1.42 |
| 36 | 510210 | 富国上证综指ETF | 7,849,550.70 | 1,891,458.00 | 1.67 |
| 37 | 150273 | 鹏华一带一路分级A | 7,059,565.00 | 1,701,100.00 | 2.23 |
| 38 | 150274 | 鹏华一带一路分级B | 7,059,565.00 | 1,701,100.00 | 2.23 |
| 39 | 510350 | 工银瑞信沪深300ETF | 6,841,976.35 | 1,648,669.00 | 0.20 |
| 40 | 007045 | 博道沪深300增强C | 6,825,920.00 | 1,644,800.00 | 0.93 |
| 41 | 007044 | 博道沪深300增强A | 6,825,920.00 | 1,644,800.00 | 0.93 |
| 42 | 001142 | 泰达宏利创盈混合B | 6,225,000.00 | 1,500,000.00 | 1.05 |
| 43 | 001141 | 泰达宏利创盈混合A | 6,225,000.00 | 1,500,000.00 | 1.05 |
| 44 | 007470 | 博道叁佰智航股票A | 6,057,340.00 | 1,459,600.00 | 0.82 |
| 45 | 007471 | 博道叁佰智航股票C | 6,057,340.00 | 1,459,600.00 | 0.82 |
| 46 | 007800 | 申万菱信沪深300价值指数C | 5,705,378.50 | 1,374,790.00 | 0.60 |
| 47 | 310398 | 申万菱信沪深300价值指数A | 5,705,378.50 | 1,374,790.00 | 0.60 |
| 48 | 000368 | 汇添富沪深300安中指数 | 5,671,265.50 | 1,366,570.00 | 1.23 |
| 49 | 002561 | 东吴安鑫量化混合 | 5,536,930.00 | 1,334,200.00 | 1.33 |
| 50 | 006937 | 工银沪深300指数C | 5,329,845.00 | 1,284,300.00 | 0.19 |
| 51 | 481009 | 工银沪深300指数A | 5,329,845.00 | 1,284,300.00 | 0.19 |
| 52 | 008318 | 博道久航混合A | 5,300,338.50 | 1,277,190.00 | 0.72 |
| 53 | 008319 | 博道久航混合C | 5,300,338.50 | 1,277,190.00 | 0.72 |
| 54 | 161217 | 国投瑞银中证资源指数(LOF) | 5,246,471.50 | 1,264,210.00 | 3.65 |
| 55 | 510360 | 广发沪深300ETF | 5,212,416.60 | 1,256,004.00 | 0.20 |
| 56 | 515990 | 添富中证国企一带一路ETF | 4,822,715.00 | 1,162,100.00 | 0.80 |
| 57 | 009501 | 国寿安保高股息混合C | 4,643,020.00 | 1,118,800.00 | 1.98 |
| 58 | 009500 | 国寿安保高股息混合A | 4,643,020.00 | 1,118,800.00 | 1.98 |
| 59 | 004495 | 博时量化平衡混合 | 4,616,045.00 | 1,112,300.00 | 0.58 |
| 60 | 510390 | 平安沪深300ETF | 4,477,020.00 | 1,078,800.00 | 0.20 |
| 61 | 159945 | 广发中证全指能源ETF | 4,279,260.05 | 1,031,147.00 | 9.49 |
| 62 | 519180 | 万家180指数 | 3,959,349.00 | 954,060.00 | 0.32 |
| 63 | 510710 | 博时上证50ETF | 3,728,360.00 | 898,400.00 | 0.51 |
| 64 | 515800 | 添富中证800ETF | 3,532,895.00 | 851,300.00 | 0.15 |
| 65 | 690008 | 民生中证内地资源主题指数 | 3,347,829.90 | 806,706.00 | 3.90 |
| 66 | 540012 | 汇丰晋信恒生龙头指数A | 3,324,042.10 | 800,974.00 | 0.89 |
| 67 | 001149 | 汇丰晋信恒生龙头指数C | 3,324,042.10 | 800,974.00 | 0.89 |
| 68 | 515660 | 国联安沪深300ETF | 3,202,970.00 | 771,800.00 | 0.20 |
| 69 | 159925 | 南方沪深300ETF | 3,164,553.45 | 762,543.00 | 0.20 |
| 70 | 008592 | 天弘沪深300指数增强A | 3,074,735.00 | 740,900.00 | 1.31 |
| 71 | 008593 | 天弘沪深300指数增强C | 3,074,735.00 | 740,900.00 | 1.31 |
| 72 | 519300 | 大成沪深300指数A | 3,070,402.40 | 739,856.00 | 0.17 |
| 73 | 007096 | 大成沪深300指数C | 3,070,402.40 | 739,856.00 | 0.17 |
| 74 | 020011 | 国泰沪深300指数A | 2,854,150.05 | 687,747.00 | 0.19 |
| 75 | 005867 | 国泰沪深300指数C | 2,854,150.05 | 687,747.00 | 0.19 |
| 76 | 007831 | 博道伍佰智航股票A | 2,703,310.00 | 651,400.00 | 0.38 |
| 77 | 007832 | 博道伍佰智航股票C | 2,703,310.00 | 651,400.00 | 0.38 |
| 78 | 510170 | 国联安商品ETF | 2,682,526.80 | 646,392.00 | 1.86 |
| 79 | 515160 | 招商MSCI中国A股国际通ETF | 2,539,800.00 | 612,000.00 | 0.21 |
| 80 | 150276 | 安信一带一路分级B | 2,427,625.50 | 584,970.00 | 2.24 |
| 81 | 150275 | 安信一带一路分级A | 2,427,625.50 | 584,970.00 | 2.24 |
| 82 | 150101 | 鹏华资源分级B | 2,316,339.10 | 558,154.00 | 1.59 |
| 83 | 150100 | 鹏华资源分级A | 2,316,339.10 | 558,154.00 | 1.59 |
| 84 | 512750 | 嘉实基本面50ETF | 2,280,425.00 | 549,500.00 | 1.30 |
| 85 | 510800 | 建信上证50ETF | 2,226,329.75 | 536,465.00 | 0.51 |
| 86 | 006161 | 博道启航混合C | 2,182,485.00 | 525,900.00 | 0.42 |
| 87 | 006160 | 博道启航混合A | 2,182,485.00 | 525,900.00 | 0.42 |
| 88 | 510100 | 易方达上证50ETF | 2,109,860.00 | 508,400.00 | 0.50 |
| 89 | 240014 | 华宝中证100指数A | 2,029,188.15 | 488,961.00 | 0.19 |
| 90 | 007405 | 华宝中证100指数C | 2,029,188.15 | 488,961.00 | 0.19 |
| 91 | 512910 | 广发中证100ETF | 2,028,105.00 | 488,700.00 | 0.30 |
| 92 | 510010 | 治理ETF | 2,004,450.00 | 483,000.00 | 0.63 |
| 93 | 000199 | 国泰量化策略收益混合 | 1,963,365.00 | 473,100.00 | 0.94 |
| 94 | 163808 | 中银中证100指数增强 | 1,884,232.80 | 454,032.00 | 0.29 |
| 95 | 512160 | MSCI中国A股国际通ETF | 1,782,599.30 | 429,542.00 | 0.21 |
| 96 | 512990 | 华夏MSCI中国A股国际通ETF | 1,781,180.00 | 429,200.00 | 0.21 |
| 97 | 007126 | 博道远航混合A | 1,750,470.00 | 421,800.00 | 0.41 |
| 98 | 007127 | 博道远航混合C | 1,750,470.00 | 421,800.00 | 0.41 |
| 99 | 515300 | 嘉实沪深300红利低波动ETF | 1,657,925.00 | 399,500.00 | 2.31 |
| 100 | 512390 | 平安MSCI中国A股低波动ETF | 1,628,875.00 | 392,500.00 | 0.55 |
| 101 | 510850 | 工银瑞信上证50ETF | 1,602,456.10 | 386,134.00 | 0.52 |
| 102 | 160323 | 华夏磐泰混合(LOF) | 1,569,945.00 | 378,300.00 | 0.42 |
| 103 | 161816 | 银华中证等权90指数分级 | 1,544,841.65 | 372,251.00 | 0.89 |
| 104 | 515100 | 景顺长城中证红利低波动100ETF | 1,525,540.00 | 367,600.00 | 1.19 |
| 105 | 005636 | 博时量化多策略股票C | 1,517,655.00 | 365,700.00 | 0.60 |
| 106 | 005635 | 博时量化多策略股票A | 1,517,655.00 | 365,700.00 | 0.60 |
| 107 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,488,534.45 | 358,683.00 | 0.21 |
| 108 | 007538 | 永赢沪深300指数A | 1,411,415.00 | 340,100.00 | 0.19 |
| 109 | 007539 | 永赢沪深300指数C | 1,411,415.00 | 340,100.00 | 0.19 |
| 110 | 515130 | 博时沪深300ETF | 1,371,990.00 | 330,600.00 | 0.20 |
| 111 | 512090 | 易方达MSCI中国A股国际通ETF | 1,365,976.65 | 329,151.00 | 0.21 |
| 112 | 502050 | 易方达上证50指数分级B | 1,333,689.65 | 321,371.00 | 0.50 |
| 113 | 502048 | 易方达上证50指数分级 | 1,333,689.65 | 321,371.00 | 0.50 |
| 114 | 502049 | 易方达上证50指数分级A | 1,333,689.65 | 321,371.00 | 0.50 |
| 115 | 510060 | 上证中央企业50ETF | 1,332,262.05 | 321,027.00 | 1.19 |
| 116 | 008534 | 惠升惠兴混合C | 1,322,190.00 | 318,600.00 | 0.26 |
| 117 | 008533 | 惠升惠兴混合A | 1,322,190.00 | 318,600.00 | 0.26 |
| 118 | 007144 | 国投瑞银沪深300指数量化增强C | 1,312,645.00 | 316,300.00 | 0.54 |
| 119 | 007143 | 国投瑞银沪深300指数量化增强A | 1,312,645.00 | 316,300.00 | 0.54 |
| 120 | 660008 | 农银汇理沪深300指数A | 1,281,553.20 | 308,808.00 | 0.19 |
| 121 | 005152 | 农银汇理沪深300指数C | 1,281,553.20 | 308,808.00 | 0.19 |
| 122 | 519100 | 长盛中证100指数 | 1,281,391.35 | 308,769.00 | 0.31 |
| 123 | 002025 | 广发聚盛混合A | 1,269,485.00 | 305,900.00 | 0.18 |
| 124 | 002026 | 广发聚盛混合C | 1,269,485.00 | 305,900.00 | 0.18 |
| 125 | 002837 | 华夏网购精选混合A | 1,245,415.00 | 300,100.00 | 0.19 |
| 126 | 007939 | 华夏网购精选混合C | 1,245,415.00 | 300,100.00 | 0.19 |
| 127 | 007580 | 宝盈中证100指数增强C | 1,191,050.00 | 287,000.00 | 0.29 |
| 128 | 213010 | 宝盈中证100指数增强A | 1,191,050.00 | 287,000.00 | 0.29 |
| 129 | 510030 | 价值ETF | 1,149,550.00 | 277,000.00 | 0.94 |
| 130 | 320010 | 诺安中证100指数A | 1,149,180.65 | 276,911.00 | 0.30 |
| 131 | 010351 | 诺安中证100指数C | 1,149,180.65 | 276,911.00 | 0.30 |
| 132 | 010573 | 华润元大富时中国A50指数C | 1,121,330.00 | 270,200.00 | 0.36 |
| 133 | 000835 | 华润元大富时中国A50指数A | 1,121,330.00 | 270,200.00 | 0.36 |
| 134 | 515090 | 博时可持续发展100ETF | 1,118,010.00 | 269,400.00 | 0.38 |
| 135 | 515390 | 华安沪深300ETF | 1,110,125.00 | 267,500.00 | 0.20 |
| 136 | 160615 | 鹏华沪深300指数(LOF)A | 1,088,017.95 | 262,173.00 | 0.19 |
| 137 | 006939 | 鹏华沪深300指数(LOF)C | 1,088,017.95 | 262,173.00 | 0.19 |
| 138 | 510600 | 申万菱信上证50ETF | 1,072,360.00 | 258,400.00 | 0.52 |
| 139 | 001311 | 华安新回报灵活配置混合 | 1,042,895.00 | 251,300.00 | 0.14 |
| 140 | 005691 | 南方中证100指数C | 1,013,845.00 | 244,300.00 | 0.28 |
| 141 | 202211 | 南方中证100指数A | 1,013,845.00 | 244,300.00 | 0.28 |
| 142 | 515930 | 永赢沪深300ETF | 1,005,130.00 | 242,200.00 | 0.20 |
| 143 | 161715 | 招商中证大宗商品股票指数(LOF) | 984,446.40 | 237,216.00 | 1.10 |
| 144 | 162509 | 国联安双禧中证100指数 | 957,678.90 | 230,766.00 | 0.29 |
| 145 | 320014 | 诺安沪深300指数增强A | 955,745.00 | 230,300.00 | 0.25 |
| 146 | 010352 | 诺安沪深300指数增强C | 955,745.00 | 230,300.00 | 0.25 |
| 147 | 008115 | 天弘中证红利低波动100指数C | 948,690.00 | 228,600.00 | 1.16 |
| 148 | 008114 | 天弘中证红利低波动100指数A | 948,690.00 | 228,600.00 | 1.16 |
| 149 | 510190 | 华安上证龙头ETF | 944,494.35 | 227,589.00 | 1.22 |
| 150 | 001706 | 诺安积极回报混合 | 935,825.00 | 225,500.00 | 0.29 |
| 151 | 008834 | 银华汇盈一年持有期混合C | 861,125.00 | 207,500.00 | 0.02 |
| 152 | 008833 | 银华汇盈一年持有期混合A | 861,125.00 | 207,500.00 | 0.02 |
| 153 | 002192 | 东方鼎新灵活配置混合C | 848,675.00 | 204,500.00 | 0.14 |
| 154 | 001196 | 东方鼎新灵活配置混合A | 848,675.00 | 204,500.00 | 0.14 |
| 155 | 410008 | 华富中证100指数 | 833,407.15 | 200,821.00 | 0.30 |
| 156 | 510680 | 万家上证50ETF | 832,075.00 | 200,500.00 | 0.53 |
| 157 | 008240 | 东财上证50指数A | 789,330.00 | 190,200.00 | 0.50 |
| 158 | 008241 | 东财上证50指数C | 789,330.00 | 190,200.00 | 0.50 |
| 159 | 450008 | 国富沪深300指数增强 | 782,275.00 | 188,500.00 | 0.19 |
| 160 | 007230 | 兴全沪深300指数(LOF)C | 764,430.00 | 184,200.00 | 0.01 |
| 161 | 163407 | 兴全沪深300指数(LOF)A | 764,430.00 | 184,200.00 | 0.01 |
| 162 | 160807 | 长盛沪深300指数(LOF) | 748,929.75 | 180,465.00 | 0.20 |
| 163 | 515770 | 上投摩根MSCI中国A股ETF | 747,000.00 | 180,000.00 | 0.21 |
| 164 | 001283 | 红塔红土盛金新动力混合A | 747,000.00 | 180,000.00 | 0.31 |
| 165 | 001284 | 红塔红土盛金新动力混合C | 747,000.00 | 180,000.00 | 0.31 |
| 166 | 004617 | 建信鑫稳回报灵活配置混合A | 746,170.00 | 179,800.00 | 0.10 |
| 167 | 004618 | 建信鑫稳回报灵活配置混合C | 746,170.00 | 179,800.00 | 0.10 |
| 168 | 001411 | 诺安创新驱动混合A | 729,155.00 | 175,700.00 | 0.31 |
| 169 | 002051 | 诺安创新驱动混合C | 729,155.00 | 175,700.00 | 0.31 |
| 170 | 000656 | 前海开源沪深300指数 | 677,001.95 | 163,133.00 | 0.19 |
| 171 | 512380 | 银华MSCI中国A股ETF | 676,267.40 | 162,956.00 | 0.20 |
| 172 | 006600 | 人保沪深300指数 | 662,340.00 | 159,600.00 | 0.19 |
| 173 | 008992 | 申万菱信安鑫慧选混合C | 644,910.00 | 155,400.00 | 0.28 |
| 174 | 008991 | 申万菱信安鑫慧选混合A | 644,910.00 | 155,400.00 | 0.28 |
| 175 | 005082 | 诺德量化蓝筹混合A | 641,175.00 | 154,500.00 | 0.25 |
| 176 | 005083 | 诺德量化蓝筹混合C | 641,175.00 | 154,500.00 | 0.25 |
| 177 | 515780 | 浦银安盛MSCI中国A股ETF | 627,895.00 | 151,300.00 | 0.21 |
| 178 | 515360 | 方正富邦沪深300ETF | 604,240.00 | 145,600.00 | 0.20 |
| 179 | 009747 | 中科沃土沃鑫成长混合发起C | 602,169.15 | 145,101.00 | 0.20 |
| 180 | 003125 | 中科沃土沃鑫成长混合发起A | 602,169.15 | 145,101.00 | 0.20 |
| 181 | 150051 | 信诚沪深300指数分级A | 598,181.00 | 144,140.00 | 0.20 |
| 182 | 150052 | 信诚沪深300指数分级B | 598,181.00 | 144,140.00 | 0.20 |
| 183 | 009060 | 南方沪深300增强C | 571,870.00 | 137,800.00 | 0.13 |
| 184 | 009059 | 南方沪深300增强A | 571,870.00 | 137,800.00 | 0.13 |
| 185 | 515350 | 民生加银沪深300ETF | 567,305.00 | 136,700.00 | 0.20 |
| 186 | 502040 | 长盛上证50指数分级 | 533,275.00 | 128,500.00 | 0.52 |
| 187 | 501045 | 汇添富沪深300指数(LOF)C | 504,225.00 | 121,500.00 | 0.19 |
| 188 | 501043 | 汇添富沪深300指数(LOF)A | 504,225.00 | 121,500.00 | 0.19 |
| 189 | 002231 | 华夏新趋势混合A | 495,925.00 | 119,500.00 | 0.06 |
| 190 | 002232 | 华夏新趋势混合C | 495,925.00 | 119,500.00 | 0.06 |
| 191 | 160806 | 长盛同庆(LOF) | 490,658.65 | 118,231.00 | 0.17 |
| 192 | 000051 | 华夏沪深300ETF联接A | 485,965.00 | 117,100.00 | 0.00 |
| 193 | 005658 | 华夏沪深300ETF联接C | 485,965.00 | 117,100.00 | 0.00 |
| 194 | 001733 | 泰达宏利量化股票 | 477,665.00 | 115,100.00 | 0.19 |
| 195 | 004093 | 金元顺安桉盛债券A | 456,500.00 | 110,000.00 | 0.31 |
| 196 | 007115 | 金元顺安桉盛债券C | 456,500.00 | 110,000.00 | 0.31 |
| 197 | 008163 | 南方大盘红利50ETF联接A | 438,352.05 | 105,627.00 | 0.06 |
| 198 | 008164 | 南方大盘红利50ETF联接C | 438,352.05 | 105,627.00 | 0.06 |
| 199 | 002091 | 华泰柏瑞新利混合C | 429,525.00 | 103,500.00 | 0.07 |
| 200 | 001247 | 华泰柏瑞新利混合A | 429,525.00 | 103,500.00 | 0.07 |
| 201 | 320016 | 诺安多策略混合 | 428,280.00 | 103,200.00 | 0.47 |
| 202 | 001265 | 国泰兴益灵活配置混合A | 427,450.00 | 103,000.00 | 0.06 |
| 203 | 002055 | 国泰兴益灵活配置混合C | 427,450.00 | 103,000.00 | 0.06 |
| 204 | 008179 | 同泰慧盈混合C | 425,790.00 | 102,600.00 | 0.19 |
| 205 | 008178 | 同泰慧盈混合A | 425,790.00 | 102,600.00 | 0.19 |
| 206 | 515670 | 中银中证100ETF | 423,300.00 | 102,000.00 | 0.30 |
| 207 | 002024 | 红塔红土稳健回报混合C | 421,225.00 | 101,500.00 | 0.22 |
| 208 | 002023 | 红塔红土稳健回报混合A | 421,225.00 | 101,500.00 | 0.22 |
| 209 | 006880 | 交银安享稳健养老一年混合(FOF) | 420,395.00 | 101,300.00 | 0.00 |
| 210 | 167702 | 德邦量化优选股票(LOF)A | 410,020.00 | 98,800.00 | 0.39 |
| 211 | 167703 | 德邦量化优选股票(LOF)C | 410,020.00 | 98,800.00 | 0.39 |
| 212 | 002335 | 汇丰晋信大盘波动股票C | 408,360.00 | 98,400.00 | 1.82 |
| 213 | 002334 | 汇丰晋信大盘波动股票A | 408,360.00 | 98,400.00 | 1.82 |
| 214 | 512280 | 景顺长城MSCI中国A股国际通ETF | 407,733.35 | 98,249.00 | 0.21 |
| 215 | 512180 | 建信MSCI中国A股国际通ETF | 405,040.00 | 97,600.00 | 0.21 |
| 216 | 005918 | 天弘沪深300ETF联接C | 396,333.30 | 95,502.00 | 0.01 |
| 217 | 000961 | 天弘沪深300ETF联接A | 396,333.30 | 95,502.00 | 0.01 |
| 218 | 005396 | 中金丰硕混合 | 375,990.00 | 90,600.00 | 0.18 |
| 219 | 512550 | 嘉实富时中国A50ETF | 375,990.00 | 90,600.00 | 0.31 |
| 220 | 004652 | 建信鑫利回报灵活配置混合A | 375,575.00 | 90,500.00 | 0.10 |
| 221 | 004653 | 建信鑫利回报灵活配置混合C | 375,575.00 | 90,500.00 | 0.10 |
| 222 | 005728 | 华宝绿色主题混合 | 371,425.00 | 89,500.00 | 0.63 |
| 223 | 006025 | 诺安优化配置混合 | 370,595.00 | 89,300.00 | 0.37 |
| 224 | 001648 | 工银新价值灵活配置混合 | 363,643.75 | 87,625.00 | 0.19 |
| 225 | 399001 | 中海上证50指数增强 | 361,880.00 | 87,200.00 | 0.13 |
| 226 | 240002 | 华宝宝康配置混合 | 361,730.60 | 87,164.00 | 0.08 |
| 227 | 008238 | 中泰沪深300指数增强A | 360,220.00 | 86,800.00 | 0.08 |
| 228 | 008239 | 中泰沪深300指数增强C | 360,220.00 | 86,800.00 | 0.08 |
| 229 | 007632 | 华润元大安鑫灵活配置混合C | 359,390.00 | 86,600.00 | 0.12 |
| 230 | 000273 | 华润元大安鑫灵活配置混合A | 359,390.00 | 86,600.00 | 0.12 |
| 231 | 004009 | 中融鑫思路混合C | 355,655.00 | 85,700.00 | 0.07 |
| 232 | 004008 | 中融鑫思路混合A | 355,655.00 | 85,700.00 | 0.07 |
| 233 | 002952 | 建信多因子量化股票 | 351,920.00 | 84,800.00 | 0.45 |
| 234 | 009269 | 创金合信稳健增利6个月持有期混合C | 351,920.00 | 84,800.00 | 0.05 |
| 235 | 009268 | 创金合信稳健增利6个月持有期混合A | 351,920.00 | 84,800.00 | 0.05 |
| 236 | 004948 | 鑫元鑫趋势混合C | 341,545.00 | 82,300.00 | 0.12 |
| 237 | 004944 | 鑫元鑫趋势混合A | 341,545.00 | 82,300.00 | 0.12 |
| 238 | 008697 | 交银养老2035三年混合(FOF) | 340,300.00 | 82,000.00 | 0.04 |
| 239 | 005177 | 华夏睿磐泰利混合A | 336,150.00 | 81,000.00 | 0.05 |
| 240 | 005178 | 华夏睿磐泰利混合C | 336,150.00 | 81,000.00 | 0.05 |
| 241 | 004083 | 国联安鑫隆混合A | 332,000.00 | 80,000.00 | 0.11 |
| 242 | 004084 | 国联安鑫隆混合C | 332,000.00 | 80,000.00 | 0.11 |
| 243 | 515310 | 添富沪深300ETF | 322,870.00 | 77,800.00 | 0.19 |
| 244 | 512320 | 工银MSCI中国ETF | 316,645.00 | 76,300.00 | 0.21 |
| 245 | 008856 | 华夏安泰对冲策略3个月定开混合 | 292,160.00 | 70,400.00 | 0.04 |
| 246 | 005295 | 诺德天富混合 | 292,160.00 | 70,400.00 | 0.13 |
| 247 | 673090 | 西部利得个股精选股票 | 281,370.00 | 67,800.00 | 0.17 |
| 248 | 512360 | 平安MSCI中国A股国际ETF | 277,635.00 | 66,900.00 | 0.20 |
| 249 | 660006 | 农银汇理大盘蓝筹混合 | 275,975.00 | 66,500.00 | 0.13 |
| 250 | 004936 | 中航混改精选混合A | 267,260.00 | 64,400.00 | 0.18 |
| 251 | 004937 | 中航混改精选混合C | 267,260.00 | 64,400.00 | 0.18 |
| 252 | 510370 | 兴业沪深300ETF | 256,885.00 | 61,900.00 | 0.21 |
| 253 | 515820 | 富国中证800ETF | 253,565.00 | 61,100.00 | 0.16 |
| 254 | 165309 | 建信沪深300指数(LOF) | 247,879.50 | 59,730.00 | 0.05 |
| 255 | 001073 | 华泰柏瑞量化绝对收益混合 | 246,095.00 | 59,300.00 | 0.02 |
| 256 | 003183 | 华富弘鑫灵活配置混合C | 245,381.20 | 59,128.00 | 0.03 |
| 257 | 003182 | 华富弘鑫灵活配置混合A | 245,381.20 | 59,128.00 | 0.03 |
| 258 | 002728 | 华富益鑫灵活配置混合A | 245,082.40 | 59,056.00 | 0.03 |
| 259 | 002729 | 华富益鑫灵活配置混合C | 245,082.40 | 59,056.00 | 0.03 |
| 260 | 510110 | 周期ETF | 240,749.80 | 58,012.00 | 0.67 |
| 261 | 000613 | 国寿安保沪深300ETF联接 | 235,305.00 | 56,700.00 | 0.00 |
| 262 | 005789 | MSCI中国A股国际通ETF联接C | 225,345.00 | 54,300.00 | 0.04 |
| 263 | 005788 | MSCI中国A股国际通ETF联接A | 225,345.00 | 54,300.00 | 0.04 |
| 264 | 004730 | 建信量化事件驱动股票 | 221,610.00 | 53,400.00 | 0.26 |
| 265 | 004099 | 前海开源沪港深景气行业精选混合 | 214,970.00 | 51,800.00 | 0.36 |
| 266 | 163821 | 中银沪深300等权重指数(LOF) | 211,857.50 | 51,050.00 | 0.30 |
| 267 | 000066 | 诺安鸿鑫混合 | 209,160.00 | 50,400.00 | 0.41 |
| 268 | 162307 | 海富通中证100指数(LOF)A | 202,544.90 | 48,806.00 | 0.21 |
| 269 | 010224 | 海富通中证100指数(LOF)C | 202,544.90 | 48,806.00 | 0.21 |
| 270 | 350001 | 天治财富增长混合 | 200,860.00 | 48,400.00 | 0.09 |
| 271 | 005343 | 长安裕盛混合A | 199,615.00 | 48,100.00 | 0.49 |
| 272 | 005344 | 长安裕盛混合C | 199,615.00 | 48,100.00 | 0.49 |
| 273 | 110020 | 易方达沪深300ETF联接A | 189,655.00 | 45,700.00 | 0.00 |
| 274 | 007339 | 易方达沪深300ETF联接C | 189,655.00 | 45,700.00 | 0.00 |
| 275 | 270010 | 广发沪深300ETF联接A | 172,640.00 | 41,600.00 | 0.01 |
| 276 | 002987 | 广发沪深300ETF联接C | 172,640.00 | 41,600.00 | 0.01 |
| 277 | 160925 | 大成中华沪深港300指数(LOF)A | 151,475.00 | 36,500.00 | 0.12 |
| 278 | 008973 | 大成中华沪深港300指数(LOF)C | 151,475.00 | 36,500.00 | 0.12 |
| 279 | 515810 | 易方达中证800ETF | 146,495.00 | 35,300.00 | 0.14 |
| 280 | 005260 | 银华稳健增利灵活配置混合发起式A | 135,705.00 | 32,700.00 | 0.02 |
| 281 | 005261 | 银华稳健增利灵活配置混合发起式C | 135,705.00 | 32,700.00 | 0.02 |
| 282 | 512920 | 新华MSCI中国A股国际ETF | 130,310.00 | 31,400.00 | 0.20 |
| 283 | 512150 | 富时中国A50ETF | 124,085.00 | 29,900.00 | 0.31 |
| 284 | 166402 | 浦银沪港深基本面100指数(LOF) | 110,390.00 | 26,600.00 | 0.55 |
| 285 | 515610 | 中银中证800ETF | 106,655.00 | 25,700.00 | 0.16 |
| 286 | 502020 | 国金上证50指数增强(LOF) | 104,995.00 | 25,300.00 | 0.38 |
| 287 | 006344 | 中金MSCI低波动指数C | 98,770.00 | 23,800.00 | 0.54 |
| 288 | 006343 | 中金MSCI低波动指数A | 98,770.00 | 23,800.00 | 0.54 |
| 289 | 004989 | 人保双利混合C | 97,940.00 | 23,600.00 | 0.17 |
| 290 | 004988 | 人保双利混合A | 97,940.00 | 23,600.00 | 0.17 |
| 291 | 040002 | 华安中国A股增强指数 | 95,035.00 | 22,900.00 | 0.00 |
| 292 | 165810 | 东吴沪深300指数C | 92,491.05 | 22,287.00 | 1.03 |
| 293 | 165806 | 东吴沪深300指数A | 92,491.05 | 22,287.00 | 1.03 |
| 294 | 006293 | 华泰柏瑞MSCIETF联接C | 91,300.00 | 22,000.00 | 0.02 |
| 295 | 006286 | 华泰柏瑞MSCIETF联接A | 91,300.00 | 22,000.00 | 0.02 |
| 296 | 006189 | 国金量化添利债券 | 90,885.00 | 21,900.00 | 0.09 |
| 297 | 001589 | 天弘中证800指数C | 86,735.00 | 20,900.00 | 0.15 |
| 298 | 001588 | 天弘中证800指数A | 86,735.00 | 20,900.00 | 0.15 |
| 299 | 006131 | 华泰柏瑞沪深300ETF联接C | 79,680.00 | 19,200.00 | 0.00 |
| 300 | 460300 | 华泰柏瑞沪深300ETF联接A | 79,680.00 | 19,200.00 | 0.00 |
| 301 | 510270 | 中银上证国企100ETF | 78,850.00 | 19,000.00 | 0.54 |
| 302 | 005567 | 创金合信MSCI中国A股国际指数A | 72,625.00 | 17,500.00 | 0.20 |
| 303 | 005568 | 创金合信MSCI中国A股国际指数C | 72,625.00 | 17,500.00 | 0.20 |
| 304 | 159923 | 大成中证100ETF | 72,305.45 | 17,423.00 | 0.30 |
| 305 | 515830 | 工银瑞信中证800ETF | 65,985.00 | 15,900.00 | 0.15 |
| 306 | 002804 | 华泰柏瑞量化对冲混合 | 58,515.00 | 14,100.00 | 0.01 |
| 307 | 512860 | 华安MSCI中国A股国际ETF | 51,875.00 | 12,500.00 | 0.20 |
| 308 | 512270 | 华安沪深300低波ETF | 49,800.00 | 12,000.00 | 0.49 |
| 309 | 166110 | 信达澳银量化先锋混合(LOF)C | 48,065.30 | 11,582.00 | 0.02 |
| 310 | 166109 | 信达澳银量化先锋混合(LOF)A | 48,065.30 | 11,582.00 | 0.02 |
| 311 | 501086 | 华宝MSCIESG指数(LOF) | 47,310.00 | 11,400.00 | 0.14 |
| 312 | 008907 | 添富中证国企一带一路ETF联接A | 46,065.00 | 11,100.00 | 0.02 |
| 313 | 008908 | 添富中证国企一带一路ETF联接C | 46,065.00 | 11,100.00 | 0.02 |
| 314 | 160724 | 嘉实沪深300ETF联接(LOF)C | 40,670.00 | 9,800.00 | 0.00 |
| 315 | 160706 | 嘉实沪深300ETF联接(LOF)A | 40,670.00 | 9,800.00 | 0.00 |
| 316 | 007039 | 前海联合沪深300指数C | 39,010.00 | 9,400.00 | 0.20 |
| 317 | 006350 | 中金MSCI价值指数C | 39,010.00 | 9,400.00 | 0.24 |
| 318 | 006349 | 中金MSCI价值指数A | 39,010.00 | 9,400.00 | 0.24 |
| 319 | 003475 | 前海联合沪深300指数A | 39,010.00 | 9,400.00 | 0.20 |
| 320 | 515620 | 建信中证800ETF | 36,520.00 | 8,800.00 | 0.15 |
| 321 | 003826 | 华夏鼎汇债券A | 34,445.00 | 8,300.00 | 0.03 |
| 322 | 003827 | 华夏鼎汇债券C | 34,445.00 | 8,300.00 | 0.03 |
| 323 | 005406 | 中金金序量化蓝筹混合C | 30,710.00 | 7,400.00 | 0.11 |
| 324 | 005405 | 中金金序量化蓝筹混合A | 30,710.00 | 7,400.00 | 0.11 |
| 325 | 007605 | 嘉实沪深300红利低波动ETF联接A | 27,390.00 | 6,600.00 | 0.09 |
| 326 | 007606 | 嘉实沪深300红利低波动ETF联接C | 27,390.00 | 6,600.00 | 0.09 |
| 327 | 519686 | 交银上证180公司治理ETF联接 | 25,730.00 | 6,200.00 | 0.01 |
| 328 | 003846 | 汇安丰恒混合C | 23,655.00 | 5,700.00 | 0.02 |
| 329 | 003845 | 汇安丰恒混合A | 23,655.00 | 5,700.00 | 0.02 |
| 330 | 008391 | 国联安沪深300ETF联接C | 21,580.00 | 5,200.00 | 0.00 |
| 331 | 008390 | 国联安沪深300ETF联接A | 21,580.00 | 5,200.00 | 0.00 |
| 332 | 005443 | 国金量化多策略混合 | 21,165.00 | 5,100.00 | 0.02 |
| 333 | 050013 | 超大ETF联接 | 19,505.00 | 4,700.00 | 0.02 |
| 334 | 167601 | 国金沪深300指数增强 | 18,064.95 | 4,353.00 | 0.09 |
| 335 | 240016 | 华宝上证180价值ETF联接 | 17,845.00 | 4,300.00 | 0.02 |
| 336 | 006698 | 红土创新沪深300增强A | 17,430.00 | 4,200.00 | 0.04 |
| 337 | 006699 | 红土创新沪深300增强C | 17,430.00 | 4,200.00 | 0.04 |
| 338 | 007136 | 广发中证100ETF联接C | 15,770.00 | 3,800.00 | 0.01 |
| 339 | 007135 | 广发中证100ETF联接A | 15,770.00 | 3,800.00 | 0.01 |
| 340 | 007793 | 嘉实央企创新驱动ETF联接C | 14,110.00 | 3,400.00 | 0.04 |
| 341 | 007792 | 嘉实央企创新驱动ETF联接A | 14,110.00 | 3,400.00 | 0.04 |
| 342 | 006525 | 前海开源MSCI中国A股指数C | 12,865.00 | 3,100.00 | 0.09 |
| 343 | 006524 | 前海开源MSCI中国A股指数A | 12,865.00 | 3,100.00 | 0.09 |
| 344 | 003685 | 汇安丰融混合C | 7,055.00 | 1,700.00 | 0.02 |
| 345 | 003684 | 汇安丰融混合A | 7,055.00 | 1,700.00 | 0.02 |
| 346 | 006195 | 国金量化多因子股票 | 5,810.00 | 1,400.00 | 0.27 |
| 347 | 166107 | 信达澳银量化多因子混合(LOF)A | 5,639.85 | 1,359.00 | 0.07 |
| 348 | 166108 | 信达澳银量化多因子混合(LOF)C | 5,639.85 | 1,359.00 | 0.07 |
| 349 | 004488 | 嘉实富时中国A50ETF联接A | 4,980.00 | 1,200.00 | 0.01 |
| 350 | 005229 | 嘉实富时中国A50ETF联接C | 4,980.00 | 1,200.00 | 0.01 |
| 351 | 163805 | 中银策略混合 | 4,150.00 | 1,000.00 | 0.00 |
| 352 | 501000 | 国金鑫新灵活配置混合(LOF) | 3,320.00 | 800.00 | 0.24 |
| 353 | 006005 | 诺安鼎利混合A | 2,490.00 | 600.00 | 0.01 |
| 354 | 006006 | 诺安鼎利混合C | 2,490.00 | 600.00 | 0.01 |
| 355 | 560002 | 益民红利成长混合 | 2,257.60 | 544.00 | 0.00 |
| 356 | 560003 | 益民创新优势混合 | 2,108.20 | 508.00 | 0.00 |
| 357 | 008292 | 民生加银沪深300ETF联接C | 1,660.00 | 400.00 | 0.00 |
| 358 | 008291 | 民生加银沪深300ETF联接A | 1,660.00 | 400.00 | 0.00 |
| 359 | 161811 | 银华沪深300指数分级 | 1,245.00 | 300.00 | 0.00 |
| 360 | 006912 | 长城久泰沪深300指数C | 1,103.90 | 266.00 | 0.00 |
| 361 | 200002 | 长城久泰沪深300指数A | 1,103.90 | 266.00 | 0.00 |
| 362 | 007541 | 新华MSCI中国A股国际ETF联接 | 830.00 | 200.00 | 0.00 |
| 363 | 001135 | 益民品质升级混合 | 800.95 | 193.00 | 0.00 |
| 364 | 002063 | 国泰沪深300指数增强C | 415.00 | 100.00 | 0.00 |
| 365 | 000512 | 国泰沪深300指数增强A | 415.00 | 100.00 | 0.00 |
| 366 | 006157 | 财通量化核心优选混合 | 415.00 | 100.00 | 0.00 |
| 367 | 180003 | 银华-道琼斯88指数A | 415.00 | 100.00 | 0.00 |
