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持有 中国石油(601857)的基金
  报告期:2021-12-31
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50ETF407,707,246.09  83,036,099.00    0.59
2000385景顺长城景颐双利债券A204,943,449.10  41,740,010.00    0.43
3000386景顺长城景颐双利债券C204,943,449.10  41,740,010.00    0.43
4161810银华内需精选混合(LOF)171,850,000.00  35,000,000.00    6.62
5009394银华同力精选混合162,030,000.00  33,000,000.00    7.65
6510300华泰柏瑞沪深300ETF120,646,644.38  24,571,618.00    0.21
7163409兴全绿色投资混合(LOF)101,840,524.41  20,741,451.00    0.98
8510180华安上证180ETF84,118,601.18  17,132,098.00    0.37
9512960博时央企结构调整ETF63,150,456.00  12,861,600.00    1.01
10510330华夏沪深300ETF61,675,010.82  12,561,102.00    0.21
11161834银华鑫锐灵活配置混合(LOF)60,213,785.00  12,263,500.00    1.30
12512950华夏中证央企ETF57,272,316.93  11,664,423.00    0.99
13240022华宝资源优选混合54,010,000.00  11,000,000.00    2.46
14159919嘉实沪深300ETF48,384,151.46  9,854,206.00    0.21
15002385博时沪深300指数C46,508,993.00  9,472,300.00    0.80
16960022博时沪深300指数R46,508,993.00  9,472,300.00    0.80
17050002博时沪深300指数A46,508,993.00  9,472,300.00    0.80
18515900博时央企创新驱动ETF45,740,249.03  9,315,733.00    0.84
19100038富国沪深300增强38,234,170.00  7,787,000.00    0.60
20167301方正富邦保险主题指数分级29,500,753.00  6,008,300.00    0.51
21159959银华中证央企结构调整ETF24,927,790.13  5,076,943.00    0.94
22161026富国中证国有企业改革指数分级24,795,500.00  5,050,000.00    0.75
23501022银华鑫盛灵活配置混合(LOF)24,700,737.00  5,030,700.00    1.05
24510310易方达沪深300发起式ETF22,490,903.12  4,580,632.00    0.21
25008593天弘沪深300指数增强C20,247,858.00  4,123,800.00    1.09
26008592天弘沪深300指数增强A20,247,858.00  4,123,800.00    1.09
27000875建信稳定得利债券A19,640,000.00  4,000,000.00    0.23
28000876建信稳定得利债券C19,640,000.00  4,000,000.00    0.23
29159930汇添富中证能源ETF17,857,895.86  3,637,046.00    9.22
30515680嘉实央企创新驱动ETF17,774,200.00  3,620,000.00    0.85
31515600广发中证央企创新驱动ETF17,214,204.68  3,505,948.00    0.85
32510410博时上证自然资源ETF16,903,509.70  3,442,670.00    4.05
33470007汇添富上证综合指数14,807,366.87  3,015,757.00    1.83
34160716嘉实基本面50指数(LOF)A14,695,801.85  2,993,035.00    1.34
35160725嘉实基本面50指数(LOF)C14,695,801.85  2,993,035.00    1.34
36515330天弘沪深300ETF14,693,592.35  2,992,585.00    0.21
37010014华夏鼎清债券A13,305,118.00  2,709,800.00    0.30
38010015华夏鼎清债券C13,305,118.00  2,709,800.00    0.30
39001548天弘上证50指数A13,222,625.09  2,692,999.00    0.56
40001549天弘上证50指数C13,222,625.09  2,692,999.00    0.56
41009000景顺长城景颐嘉利6个月持有期债券C11,924,426.00  2,428,600.00    0.25
42008999景顺长城景颐嘉利6个月持有期债券A11,924,426.00  2,428,600.00    0.25
43005284华商可转债债券C11,438,336.00  2,329,600.00    0.99
44005273华商可转债债券A11,438,336.00  2,329,600.00    0.99
45510350工银瑞信沪深300ETF11,044,401.79  2,249,369.00    0.23
46515380泰康沪深300ETF10,353,717.00  2,108,700.00    0.21
47000121华夏永福混合A9,343,730.00  1,903,000.00    0.31
48002166华夏永福混合C9,343,730.00  1,903,000.00    0.31
49510210富国上证综指ETF9,046,959.78  1,842,558.00    1.96
50008856华夏安泰对冲策略3个月定开混合8,560,585.00  1,743,500.00    1.30
51161217国投瑞银中证资源指数(LOF)8,079,454.10  1,645,510.00    2.61
52004475华泰柏瑞富利混合7,424,902.00  1,512,200.00    1.67
53001045华夏可转债增强债券A7,171,055.00  1,460,500.00    0.29
54001046华夏可转债增强债券I7,171,055.00  1,460,500.00    0.29
55001011华夏希望债券A6,855,342.00  1,396,200.00    0.18
56001013华夏希望债券C6,855,342.00  1,396,200.00    0.18
57010011景顺长城景颐招利6个月持有债券A6,551,413.00  1,334,300.00    0.42
58010012景顺长城景颐招利6个月持有债券C6,551,413.00  1,334,300.00    0.42
59000368汇添富沪深300安中指数6,476,142.70  1,318,970.00    2.58
60004739上投摩根安隆回报混合C6,409,543.46  1,305,406.00    0.24
61004738上投摩根安隆回报混合A6,409,543.46  1,305,406.00    0.24
62160638鹏华一带一路分级6,403,622.00  1,304,200.00    1.81
63007800申万菱信沪深300价值指数C6,395,225.90  1,302,490.00    0.61
64310398申万菱信沪深300价值指数A6,395,225.90  1,302,490.00    0.61
65510380国寿安保沪深300ETF6,226,371.00  1,268,100.00    0.21
66690008民生中证内地资源主题指数5,568,460.46  1,134,106.00    2.76
67001678英大国企改革股票5,302,800.00  1,080,000.00    7.52
68159974富国央企创新ETF5,279,723.00  1,075,300.00    0.85
69165310建信沪深300指数增强(LOF)A4,924,239.00  1,002,900.00    1.41
70009208建信沪深300指数增强(LOF)C4,924,239.00  1,002,900.00    1.41
71100032富国中证红利指数增强A4,746,006.00  966,600.00    0.08
72008682富国中证红利指数增强C4,746,006.00  966,600.00    0.08
73002545东方岳灵活配置混合4,566,791.00  930,100.00    1.38
74159945广发中证全指能源ETF4,565,057.77  929,747.00    7.12
75510100易方达上证50ETF4,438,149.00  903,900.00    0.58
76510170国联安商品ETF4,367,405.72  889,492.00    2.01
77180020银华成长先锋混合4,338,490.73  883,603.00    1.54
78003625创金合信资源主题精选股票C4,273,664.00  870,400.00    0.41
79003624创金合信资源主题精选股票A4,273,664.00  870,400.00    0.41
80159925南方沪深300ETF4,249,325.13  865,443.00    0.21
81008835富国量化对冲策略三个月持有期混合A4,225,546.00  860,600.00    0.27
82008836富国量化对冲策略三个月持有期混合C4,225,546.00  860,600.00    0.27
83007470博道叁佰智航股票A3,895,594.00  793,400.00    0.34
84007471博道叁佰智航股票C3,895,594.00  793,400.00    0.34
85166802浙商沪深300指数增强(LOF)3,757,623.00  765,300.00    0.80
86481009工银沪深300指数A3,751,731.00  764,100.00    0.20
87006937工银沪深300指数C3,751,731.00  764,100.00    0.20
88160620鹏华资源分级3,724,991.14  758,654.00    1.44
89510710博时上证50ETF3,678,572.00  749,200.00    0.58
90515150富国中证国企一带一路ETF3,573,866.25  727,875.00    0.39
91001149汇丰晋信恒生龙头指数C3,555,203.34  724,074.00    1.10
92540012汇丰晋信恒生龙头指数A3,555,203.34  724,074.00    1.10
93004881中银量化价值混合A3,502,303.00  713,300.00    1.14
94010311中银量化价值混合C3,502,303.00  713,300.00    1.14
95002837华夏网购精选混合A3,493,956.00  711,600.00    1.30
96007939华夏网购精选混合C3,493,956.00  711,600.00    1.30
97510360广发沪深300ETF3,477,546.78  708,258.00    0.21
98007143国投瑞银沪深300指数量化增强A3,450,257.00  702,700.00    0.51
99007144国投瑞银沪深300指数量化增强C3,450,257.00  702,700.00    0.51
100160615鹏华沪深300指数(LOF)A3,407,407.43  693,973.00    0.20
101006939鹏华沪深300指数(LOF)C3,407,407.43  693,973.00    0.20
102510800建信上证50ETF3,398,530.15  692,165.00    0.59
103515450南方标普中国A股大盘红利低波50ETF3,393,301.00  691,100.00    1.66
104510390平安沪深300ETF3,379,553.00  688,300.00    0.21
105002305光大保德信风格轮动混合A3,324,070.00  677,000.00    0.75
106007499光大保德信风格轮动混合C3,324,070.00  677,000.00    0.75
107515800添富中证800ETF3,302,466.00  672,600.00    0.16
108004823上投安裕回报混合A3,270,369.33  666,063.00    0.25
109004824上投安裕回报混合C3,270,369.33  666,063.00    0.25
110004010华泰柏瑞鼎利混合A3,218,505.00  655,500.00    0.32
111004011华泰柏瑞鼎利混合C3,218,505.00  655,500.00    0.32
112519180万家180指数3,109,306.60  633,260.00    0.35
113515390华安沪深300ETF3,062,858.00  623,800.00    0.21
114001247华泰柏瑞新利混合A3,020,141.00  615,100.00    0.33
115002091华泰柏瑞新利混合C3,020,141.00  615,100.00    0.33
116007096大成沪深300指数C2,989,482.96  608,856.00    0.19
117519300大成沪深300指数A2,989,482.96  608,856.00    0.19
118003548泰达宏利沪深300指数增强C2,950,419.00  600,900.00    0.52
119162213泰达宏利沪深300指数增强A2,950,419.00  600,900.00    0.52
120510850工银瑞信上证50ETF2,849,930.94  580,434.00    0.59
121003591华泰柏瑞享利混合A2,824,232.00  575,200.00    0.33
122003592华泰柏瑞享利混合C2,824,232.00  575,200.00    0.33
123080005长盛量化红利混合2,581,187.00  525,700.00    1.03
124007405华宝中证100指数C2,479,358.51  504,961.00    0.26
125240014华宝中证100指数A2,479,358.51  504,961.00    0.26
126000916前海开源股息率100强股票2,437,815.00  496,500.00    0.87
127020011国泰沪深300指数A2,431,171.77  495,147.00    0.20
128005867国泰沪深300指数C2,431,171.77  495,147.00    0.20
129167503安信一带一路分级2,426,865.70  494,270.00    1.81
130002063国泰沪深300指数增强C2,407,864.00  490,400.00    1.24
131000512国泰沪深300指数增强A2,407,864.00  490,400.00    1.24
132960041华泰柏瑞量化增强混合H2,304,263.00  469,300.00    0.18
133010234华泰柏瑞量化增强混合C2,304,263.00  469,300.00    0.18
134000172华泰柏瑞量化增强混合A2,304,263.00  469,300.00    0.18
135512390平安MSCI中国A股低波动ETF2,253,690.00  459,000.00    0.71
136160323华夏磐泰混合(LOF)2,237,487.00  455,700.00    0.24
137002871华夏智胜价值成长股票A2,219,811.00  452,100.00    0.67
138002872华夏智胜价值成长股票C2,219,811.00  452,100.00    0.67
139630007华商稳健双利债券A2,151,071.00  438,100.00    0.56
140630107华商稳健双利债券B2,151,071.00  438,100.00    0.56
141161715招商中证大宗商品股票指数(LOF)2,138,874.56  435,616.00    0.95
142004617建信鑫稳回报灵活配置混合A2,133,886.00  434,600.00    0.36
143004618建信鑫稳回报灵活配置混合C2,133,886.00  434,600.00    0.36
144009297南方誉慧一年混合C2,106,881.00  429,100.00    0.10
145009296南方誉慧一年混合A2,106,881.00  429,100.00    0.10
146515110易方达中证国企一带一路ETF2,068,583.00  421,300.00    0.39
147001016华夏沪深300指数增强C2,015,555.00  410,500.00    0.13
148001015华夏沪深300指数增强A2,015,555.00  410,500.00    0.13
149005870鹏华沪深300指数增强1,956,635.00  398,500.00    0.48
150200002长城久泰沪深300指数A1,862,854.00  379,400.00    0.13
151006912长城久泰沪深300指数C1,862,854.00  379,400.00    0.13
152515160招商MSCI中国A股国际通ETF1,820,628.00  370,800.00    0.23
153372010上投摩根强化回报债券A1,816,194.27  369,897.00    0.24
154372110上投摩根强化回报债券B1,816,194.27  369,897.00    0.24
155003401工银可转债债券1,720,955.00  350,500.00    0.20
156510010治理ETF1,720,464.00  350,400.00    0.68
157512750嘉实基本面50ETF1,715,063.00  349,300.00    1.41
158006034富国MSCI中国A股国际通指数增强1,673,328.00  340,800.00    0.82
159512910广发中证100ETF1,632,575.00  332,500.00    0.32
160000835华润元大富时中国A50指数A1,627,665.00  331,500.00    0.44
161010573华润元大富时中国A50指数C1,627,665.00  331,500.00    0.44
162163808中银中证100指数增强1,608,673.12  327,632.00    0.31
163005632鹏华量化先锋混合1,603,606.00  326,600.00    0.47
164005114平安沪深300指数量化增强C1,511,789.00  307,900.00    0.27
165005113平安沪深300指数量化增强A1,511,789.00  307,900.00    0.27
166399001中海上证50指数增强1,474,964.00  300,400.00    0.56
167512520华泰柏瑞MSCI中国A股国际通ETF1,468,006.53  298,983.00    0.23
168519007海富通强化回报混合1,459,880.48  297,328.00    0.53
169515660国联安沪深300ETF1,456,797.00  296,700.00    0.21
170512550嘉实富时中国A50ETF1,443,049.00  293,900.00    0.47
171004495博时量化平衡混合1,424,391.00  290,100.00    0.12
172007044博道沪深300增强A1,414,080.00  288,000.00    0.39
173007045博道沪深300增强C1,414,080.00  288,000.00    0.39
174000708华安安享混合1,339,939.00  272,900.00    0.39
175005945工银可转债优选债券A1,321,772.00  269,200.00    0.20
176005946工银可转债优选债券C1,321,772.00  269,200.00    0.20
177512090易方达MSCI中国A股国际通ETF1,318,094.41  268,451.00    0.23
178512160MSCI中国A股国际通ETF1,305,284.22  265,842.00    0.24
179008240东财上证50指数A1,301,641.00  265,100.00    0.57
180008241东财上证50指数C1,301,641.00  265,100.00    0.57
181502048易方达上证50指数分级1,291,187.61  262,971.00    0.55
182001789国泰量化收益灵活配置混合1,234,374.00  251,400.00    0.93
183007538永赢沪深300指数A1,116,534.00  227,400.00    0.20
184515300嘉实沪深300红利低波动ETF1,116,534.00  227,400.00    1.53
185007539永赢沪深300指数C1,116,534.00  227,400.00    0.20
186000877华泰柏瑞量化优选混合1,090,511.00  222,100.00    0.19
187510030价值ETF1,066,943.00  217,300.00    0.92
188510060上证中央企业50ETF1,062,165.57  216,327.00    1.23
189161816银华中证等权90指数分级1,051,731.82  214,202.00    1.01
190001498建信鑫荣回报灵活配置混合1,047,794.00  213,400.00    0.45
191008115天弘中证红利低波动100指数C1,039,938.00  211,800.00    0.58
192008114天弘中证红利低波动100指数A1,039,938.00  211,800.00    0.58
193006160博道启航混合A1,033,555.00  210,500.00    0.20
194006161博道启航混合C1,033,555.00  210,500.00    0.20
195660008农银汇理沪深300指数A1,029,175.28  209,608.00    0.20
196005152农银汇理沪深300指数C1,029,175.28  209,608.00    0.20
197008895申万菱信量化对冲策略灵活配置混合1,011,951.00  206,100.00    0.11
198003125中科沃土沃鑫成长混合发起A953,649.66  194,226.00    0.42
199009747中科沃土沃鑫成长混合发起C953,649.66  194,226.00    0.42
200519100长盛中证100指数952,878.79  194,069.00    0.31
201004668建信鑫泽回报灵活配置混合A929,954.00  189,400.00    0.32
202001423景顺长城安享回报混合C929,954.00  189,400.00    0.09
203001422景顺长城安享回报混合A929,954.00  189,400.00    0.09
204004669建信鑫泽回报灵活配置混合C929,954.00  189,400.00    0.32
205512990华夏MSCI中国A股国际通ETF927,008.00  188,800.00    0.22
206165309建信沪深300指数(LOF)917,679.00  186,900.00    0.20
207320010诺安中证100指数A906,931.01  184,711.00    0.33
208010351诺安中证100指数C906,931.01  184,711.00    0.33
209005059南方安福混合A897,057.00  182,700.00    0.11
210007569南方安福混合C897,057.00  182,700.00    0.11
211001566南方利达灵活配置混合A881,345.00  179,500.00    0.11
212001567南方利达灵活配置混合C881,345.00  179,500.00    0.11
213003476南方安颐混合872,998.00  177,800.00    0.10
214001505南方利众混合C858,268.00  174,800.00    0.12
215001335南方利众混合A858,268.00  174,800.00    0.12
216008318博道久航混合A852,371.09  173,599.00    0.23
217008319博道久航混合C852,371.09  173,599.00    0.23
218010548博时恒进持有期混合C846,975.00  172,500.00    0.24
219010547博时恒进持有期混合A846,975.00  172,500.00    0.24
220502006易方达国企改革分级835,191.00  170,100.00    0.75
221519965长信量化多策略股票A828,808.00  168,800.00    0.40
222004858长信量化多策略股票C828,808.00  168,800.00    0.40
223512530建信沪深300红利ETF826,353.00  168,300.00    1.58
224010211景顺长城顺鑫回报混合A820,952.00  167,200.00    0.10
225010212景顺长城顺鑫回报混合C820,952.00  167,200.00    0.10
226004721华夏睿磐泰茂混合C809,168.00  164,800.00    0.04
227004720华夏睿磐泰茂混合A809,168.00  164,800.00    0.04
228004653建信鑫利回报灵活配置混合C793,456.00  161,600.00    0.23
229004009中融鑫思路混合C793,456.00  161,600.00    0.19
230004652建信鑫利回报灵活配置混合A793,456.00  161,600.00    0.23
231004008中融鑫思路混合A793,456.00  161,600.00    0.19
232501043汇添富沪深300指数(LOF)A788,546.00  160,600.00    0.20
233501045汇添富沪深300指数(LOF)C788,546.00  160,600.00    0.20
234410008华富中证100指数779,320.11  158,721.00    0.32
235515780浦银安盛MSCI中国A股ETF763,014.00  155,400.00    0.23
236005082诺德量化蓝筹混合A758,595.00  154,500.00    0.53
237005083诺德量化蓝筹混合C758,595.00  154,500.00    0.53
238320014诺安沪深300指数增强A748,284.00  152,400.00    0.20
239010352诺安沪深300指数增强C748,284.00  152,400.00    0.20
240000656前海开源沪深300指数739,117.03  150,533.00    0.20
241001907国投瑞银境煊混合A738,464.00  150,400.00    0.55
242001908国投瑞银境煊混合C738,464.00  150,400.00    0.55
243165515信诚沪深300指数分级735,223.40  149,740.00    0.21
244001536南方君选混合735,027.00  149,700.00    0.16
245008479景顺长城泰申回报混合731,099.00  148,900.00    0.09
246213010宝盈中证100指数增强A723,734.00  147,400.00    0.28
247007580宝盈中证100指数增强C723,734.00  147,400.00    0.28
248010478景顺长城泰祥回报混合718,333.00  146,300.00    0.08
249202211南方中证100指数A696,238.00  141,800.00    0.30
250005691南方中证100指数C696,238.00  141,800.00    0.30
251001407景顺长城稳健回报混合C686,909.00  139,900.00    0.09
252001194景顺长城稳健回报混合A686,909.00  139,900.00    0.09
253003604景顺长城泰安回报混合C683,963.00  139,300.00    0.09
254003603景顺长城泰安回报混合A683,963.00  139,300.00    0.09
255002792景顺长城顺益回报混合A681,999.00  138,900.00    0.09
256002793景顺长城顺益回报混合C681,999.00  138,900.00    0.09
257009060南方沪深300增强C676,598.00  137,800.00    0.22
258009059南方沪深300增强A676,598.00  137,800.00    0.22
259001181南方改革机遇混合668,742.00  136,200.00    0.16
260008239中泰沪深300指数增强C657,449.00  133,900.00    0.28
261008238中泰沪深300指数增强A657,449.00  133,900.00    0.28
262160807长盛沪深300指数(LOF)648,930.15  132,165.00    0.20
263003958安信量化沪深300增强C633,390.00  129,000.00    0.21
264003957安信量化沪深300增强A633,390.00  129,000.00    0.21
265008991申万菱信安鑫慧选混合A630,444.00  128,400.00    0.36
266008992申万菱信安鑫慧选混合C630,444.00  128,400.00    0.36
267450008国富沪深300指数增强624,061.00  127,100.00    0.14
268007505华夏中证AH经济蓝筹股票指数A615,714.00  125,400.00    0.47
269007506华夏中证AH经济蓝筹股票指数C615,714.00  125,400.00    0.47
270000961天弘沪深300ETF联接A603,448.82  122,902.00    0.01
271005918天弘沪深300ETF联接C603,448.82  122,902.00    0.01
272005055华泰柏瑞量化阿尔法混合A577,416.00  117,600.00    0.23
273006532华泰柏瑞量化阿尔法混合C577,416.00  117,600.00    0.23
274001706诺安积极回报混合577,416.00  117,600.00    0.60
275005141华夏睿磐泰荣混合C557,776.00  113,600.00    0.04
276005140华夏睿磐泰荣混合A557,776.00  113,600.00    0.04
277515130博时沪深300ETF557,285.00  113,500.00    0.20
278000844南方绝对收益混合540,591.00  110,100.00    0.19
279510190华安上证龙头ETF537,099.99  109,389.00    0.90
280515350民生加银沪深300ETF534,208.00  108,800.00    0.21
281512360平安MSCI中国A股国际ETF530,771.00  108,100.00    0.21
282006698红土创新沪深300增强A530,771.00  108,100.00    1.63
283006699红土创新沪深300增强C530,771.00  108,100.00    1.63
284005128华夏永康添福混合528,807.00  107,700.00    0.29
285006600人保沪深300指数527,334.00  107,400.00    0.20
286005636博时量化多策略股票C514,077.00  104,700.00    0.21
287005635博时量化多策略股票A514,077.00  104,700.00    0.21
288005177华夏睿磐泰利混合A513,095.00  104,500.00    0.05
289005178华夏睿磐泰利混合C513,095.00  104,500.00    0.05
290001291大摩量化多策略股票507,694.00  103,400.00    0.21
291002224中邮绝对收益策略定期开放混合发起式487,072.00  99,200.00    0.17
292162509国联安双禧中证100指数484,941.06  98,766.00    0.31
293000672工银绝对收益混合发起B475,288.00  96,800.00    0.07
294000667工银绝对收益混合发起A475,288.00  96,800.00    0.07
295515100景顺长城中证红利低波动100ETF472,833.00  96,300.00    0.59
296502040长盛上证50指数分级454,175.00  92,500.00    0.45
297512380银华MSCI中国A股ETF452,520.33  92,163.00    0.20
298001074华泰柏瑞量化驱动混合A452,211.00  92,100.00    0.12
299006531华泰柏瑞量化驱动混合C452,211.00  92,100.00    0.12
300003849中银广利混合C444,846.00  90,600.00    0.08
301003848中银广利混合A444,846.00  90,600.00    0.08
302515310添富沪深300ETF432,080.00  88,000.00    0.20
303515930永赢沪深300ETF418,823.00  85,300.00    0.20
304515990添富中证国企一带一路ETF418,332.00  85,200.00    0.33
305005658华夏沪深300ETF联接C414,895.00  84,500.00    0.00
306000051华夏沪深300ETF联接A414,895.00  84,500.00    0.00
307515360方正富邦沪深300ETF412,440.00  84,000.00    0.21
308004202华夏睿磐泰兴混合410,967.00  83,700.00    0.04
309512180建信MSCI中国A股国际通ETF402,620.00  82,000.00    0.23
310673090西部利得个股精选股票401,638.00  81,800.00    0.17
311512280景顺长城MSCI中国A股国际通ETF400,896.59  81,649.00    0.23
312510600申万菱信上证50ETF398,692.00  81,200.00    0.59
313004083国联安鑫隆混合A392,800.00  80,000.00    0.13
314006785东方量化多策略混合392,800.00  80,000.00    0.26
315004084国联安鑫隆混合C392,800.00  80,000.00    0.13
316202213南方核心竞争混合380,525.00  77,500.00    0.15
317004763中科沃土沃嘉混合A374,142.00  76,200.00    0.04
318004764中科沃土沃嘉混合C374,142.00  76,200.00    0.04
319002111华宝新起点混合368,250.00  75,000.00    0.04
320004937中航混改精选混合C367,759.00  74,900.00    0.16
321004730建信量化事件驱动股票367,759.00  74,900.00    0.44
322004936中航混改精选混合A367,759.00  74,900.00    0.16
323005950鑫元行业轮动混合C366,286.00  74,600.00    0.19
324005949鑫元行业轮动混合A366,286.00  74,600.00    0.19
325001733泰达宏利量化股票361,376.00  73,600.00    0.20
326515770上投摩根MSCI中国A股ETF350,574.00  71,400.00    0.22
327005295诺德天富混合345,664.00  70,400.00    0.15
328002174东方互联网嘉混合340,263.00  69,300.00    0.20
329003175华泰柏瑞多策略混合333,880.00  68,000.00    1.85
330512150富时中国A50ETF331,425.00  67,500.00    0.44
331000273华润元大安鑫灵活配置混合A329,461.00  67,100.00    0.18
332007632华润元大安鑫灵活配置混合C329,461.00  67,100.00    0.18
333515820富国中证800ETF322,096.00  65,600.00    0.16
334006022富国大盘价值量化精选混合313,749.00  63,900.00    0.09
335160806长盛同庆(LOF)310,464.21  63,231.00    0.20
336009649嘉实精选平衡混合A309,330.00  63,000.00    3.59
337009650嘉实精选平衡混合C309,330.00  63,000.00