| 持有 中国石油(601857)的基金 |
| 报告期：2023-12-31 |
| 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 | 110003 | 易方达上证50指数A | 1,061,282,505.06 | 150,323,301.00 | 5.42 |
| 2 | 004746 | 易方达上证50指数C | 1,061,282,505.06 | 150,323,301.00 | 5.42 |
| 3 | 510050 | 华夏上证50ETF | 982,050,934.94 | 139,100,699.00 | 1.22 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 598,489,006.84 | 84,771,814.00 | 0.46 |
| 5 | 510310 | 易方达沪深300发起式ETF | 224,695,104.12 | 31,826,502.00 | 0.46 |
| 6 | 510210 | 富国上证综指ETF | 220,054,799.10 | 31,169,235.00 | 3.10 |
| 7 | 159919 | 嘉实沪深300ETF | 189,632,348.36 | 26,860,106.00 | 0.46 |
| 8 | 510330 | 华夏沪深300ETF | 173,231,234.12 | 24,537,002.00 | 0.46 |
| 9 | 515900 | 博时央企创新驱动ETF | 147,204,056.98 | 20,850,433.00 | 2.95 |
| 10 | 510180 | 华安上证180ETF | 141,348,245.88 | 20,020,998.00 | 0.75 |
| 11 | 010024 | 广发沪港深新起点股票C | 124,134,568.00 | 17,582,800.00 | 5.18 |
| 12 | 002121 | 广发沪港深新起点股票A | 124,134,568.00 | 17,582,800.00 | 5.18 |
| 13 | 000385 | 景顺长城景颐双利债券A | 102,008,768.04 | 14,448,834.00 | 0.58 |
| 14 | 000386 | 景顺长城景颐双利债券C | 102,008,768.04 | 14,448,834.00 | 0.58 |
| 15 | 519183 | 万家双引擎灵活配置混合 | 96,377,472.00 | 13,651,200.00 | 6.27 |
| 16 | 004475 | 华泰柏瑞富利混合 | 96,143,080.00 | 13,618,000.00 | 1.57 |
| 17 | 512950 | 华夏中证央企ETF | 94,829,376.38 | 13,431,923.00 | 1.87 |
| 18 | 512960 | 博时央企结构调整ETF | 92,492,354.00 | 13,100,900.00 | 1.86 |
| 19 | 002351 | 易方达裕祥回报债券 | 84,574,938.18 | 11,979,453.00 | 0.31 |
| 20 | 590002 | 中邮核心成长混合 | 81,190,000.00 | 11,500,000.00 | 3.22 |
| 21 | 510100 | 易方达上证50ETF | 77,875,330.00 | 11,030,500.00 | 1.24 |
| 22 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 70,003,783.00 | 9,915,550.00 | 3.58 |
| 23 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 70,003,783.00 | 9,915,550.00 | 3.58 |
| 24 | 000368 | 汇添富沪深300安中指数 | 60,248,416.20 | 8,533,770.00 | 2.04 |
| 25 | 002385 | 博时沪深300指数C | 57,402,036.00 | 8,130,600.00 | 0.99 |
| 26 | 050002 | 博时沪深300指数A | 57,402,036.00 | 8,130,600.00 | 0.99 |
| 27 | 960022 | 博时沪深300指数R | 57,402,036.00 | 8,130,600.00 | 0.99 |
| 28 | 515680 | 嘉实央企创新驱动ETF | 56,875,423.54 | 8,056,009.00 | 2.94 |
| 29 | 515600 | 广发中证央企创新驱动ETF | 56,291,752.16 | 7,973,336.00 | 2.96 |
| 30 | 167301 | 方正富邦保险主题指数分级 | 53,673,650.00 | 7,602,500.00 | 1.67 |
| 31 | 512890 | 华泰柏瑞中证红利低波动ETF | 53,185,098.00 | 7,533,300.00 | 2.10 |
| 32 | 002556 | 博时丝路主题股票C | 52,792,562.00 | 7,477,700.00 | 5.08 |
| 33 | 001236 | 博时丝路主题股票A | 52,792,562.00 | 7,477,700.00 | 5.08 |
| 34 | 501022 | 银华鑫盛灵活配置混合(LOF) | 51,285,958.00 | 7,264,300.00 | 0.98 |
| 35 | 159959 | 银华中证央企结构调整ETF | 48,616,169.58 | 6,886,143.00 | 1.85 |
| 36 | 003175 | 华泰柏瑞多策略混合 | 47,659,236.00 | 6,750,600.00 | 1.52 |
| 37 | 320015 | 诺安行业轮动混合 | 46,596,000.00 | 6,600,000.00 | 6.05 |
| 38 | 590001 | 中邮核心优选混合 | 45,890,000.00 | 6,500,000.00 | 5.13 |
| 39 | 004355 | 嘉实丰和灵活配置混合 | 45,717,030.00 | 6,475,500.00 | 2.94 |
| 40 | 001910 | 泰康新机遇灵活配置混合 | 44,262,670.00 | 6,269,500.00 | 2.90 |
| 41 | 005561 | 创金合信中证红利低波动指数A | 43,154,956.00 | 6,112,600.00 | 1.85 |
| 42 | 005562 | 创金合信中证红利低波动指数C | 43,154,956.00 | 6,112,600.00 | 1.85 |
| 43 | 004813 | 中欧先进制造股票C | 40,237,764.00 | 5,699,400.00 | 1.16 |
| 44 | 004812 | 中欧先进制造股票A | 40,237,764.00 | 5,699,400.00 | 1.16 |
| 45 | 515080 | 招商中证红利ETF | 39,757,684.00 | 5,631,400.00 | 0.91 |
| 46 | 162209 | 泰达宏利市值优选混合 | 39,658,844.00 | 5,617,400.00 | 5.14 |
| 47 | 004010 | 华泰柏瑞鼎利混合A | 38,479,824.00 | 5,450,400.00 | 0.34 |
| 48 | 004011 | 华泰柏瑞鼎利混合C | 38,479,824.00 | 5,450,400.00 | 0.34 |
| 49 | 320011 | 诺安中小盘精选混合 | 36,889,912.00 | 5,225,200.00 | 3.69 |
| 50 | 515180 | 易方达中证红利ETF | 36,587,038.00 | 5,182,300.00 | 0.91 |
| 51 | 515330 | 天弘沪深300ETF | 36,240,286.10 | 5,133,185.00 | 0.46 |
| 52 | 001528 | 诺安先进制造股票 | 35,864,800.00 | 5,080,000.00 | 7.25 |
| 53 | 070010 | 嘉实主题混合 | 35,392,860.18 | 5,013,153.00 | 2.21 |
| 54 | 001158 | 工银新材料新能源股票 | 35,300,000.00 | 5,000,000.00 | 2.66 |
| 55 | 161026 | 富国中证国有企业改革指数分级 | 33,907,062.00 | 4,802,700.00 | 1.49 |
| 56 | 003613 | 南方卓元债券C | 33,307,385.60 | 4,717,760.00 | 1.17 |
| 57 | 003612 | 南方卓元债券A | 33,307,385.60 | 4,717,760.00 | 1.17 |
| 58 | 006159 | 博时荣享回报混合C | 32,908,778.00 | 4,661,300.00 | 2.99 |
| 59 | 006158 | 博时荣享回报混合A | 32,908,778.00 | 4,661,300.00 | 2.99 |
| 60 | 010235 | 广发资源优选股票C | 31,339,594.16 | 4,439,036.00 | 4.73 |
| 61 | 005402 | 广发资源优选股票A | 31,339,594.16 | 4,439,036.00 | 4.73 |
| 62 | 519185 | 万家精选混合 | 31,155,780.00 | 4,413,000.00 | 2.42 |
| 63 | 001549 | 天弘上证50指数C | 29,889,208.94 | 4,233,599.00 | 1.18 |
| 64 | 001548 | 天弘上证50指数A | 29,889,208.94 | 4,233,599.00 | 1.18 |
| 65 | 002010 | 中欧瑾通灵活配置混合C | 28,946,000.00 | 4,100,000.00 | 0.79 |
| 66 | 002009 | 中欧瑾通灵活配置混合A | 28,946,000.00 | 4,100,000.00 | 0.79 |
| 67 | 519994 | 长信金利趋势混合 | 28,240,000.00 | 4,000,000.00 | 0.50 |
| 68 | 009740 | 博时研究臻选持有期混合A | 28,073,384.00 | 3,976,400.00 | 5.05 |
| 69 | 009741 | 博时研究臻选持有期混合C | 28,073,384.00 | 3,976,400.00 | 5.05 |
| 70 | 090010 | 大成中证红利指数A | 28,003,490.00 | 3,966,500.00 | 0.86 |
| 71 | 007801 | 大成中证红利指数C | 28,003,490.00 | 3,966,500.00 | 0.86 |
| 72 | 161834 | 银华鑫锐灵活配置混合(LOF) | 26,723,519.06 | 3,785,201.00 | 1.00 |
| 73 | 510760 | 国泰上证综合ETF | 25,350,342.00 | 3,590,700.00 | 2.73 |
| 74 | 010089 | 工银优质成长混合C | 24,710,000.00 | 3,500,000.00 | 1.95 |
| 75 | 010088 | 工银优质成长混合A | 24,710,000.00 | 3,500,000.00 | 1.95 |
| 76 | 515800 | 添富中证800ETF | 24,006,118.00 | 3,400,300.00 | 0.33 |
| 77 | 690007 | 民生加银景气行业混合A | 21,343,086.00 | 3,023,100.00 | 1.99 |
| 78 | 009720 | 民生加银景气行业混合C | 21,343,086.00 | 3,023,100.00 | 1.99 |
| 79 | 519212 | 万家宏观择时多策略混合 | 21,170,116.00 | 2,998,600.00 | 1.74 |
| 80 | 470007 | 汇添富上证综合指数 | 21,058,970.42 | 2,982,857.00 | 2.40 |
| 81 | 519191 | 万家新利灵活配置混合 | 20,904,660.00 | 2,961,000.00 | 2.23 |
| 82 | 515450 | 南方标普中国A股大盘红利低波50ETF | 20,876,420.00 | 2,957,000.00 | 2.73 |
| 83 | 310398 | 申万菱信沪深300价值指数A | 20,836,813.40 | 2,951,390.00 | 1.16 |
| 84 | 007800 | 申万菱信沪深300价值指数C | 20,836,813.40 | 2,951,390.00 | 1.16 |
| 85 | 001016 | 华夏沪深300指数增强C | 20,819,234.00 | 2,948,900.00 | 0.96 |
| 86 | 001015 | 华夏沪深300指数增强A | 20,819,234.00 | 2,948,900.00 | 0.96 |
| 87 | 008867 | 博时产业新趋势混合C | 20,686,506.00 | 2,930,100.00 | 3.12 |
| 88 | 008866 | 博时产业新趋势混合A | 20,686,506.00 | 2,930,100.00 | 3.12 |
| 89 | 159930 | 汇添富中证能源ETF | 20,230,048.76 | 2,865,446.00 | 11.23 |
| 90 | 007144 | 国投瑞银沪深300指数量化增强C | 19,895,786.00 | 2,818,100.00 | 1.60 |
| 91 | 007143 | 国投瑞银沪深300指数量化增强A | 19,895,786.00 | 2,818,100.00 | 1.60 |
| 92 | 070013 | 嘉实研究精选混合A | 19,835,776.00 | 2,809,600.00 | 2.05 |
| 93 | 160725 | 嘉实基本面50指数(LOF)C | 19,787,309.10 | 2,802,735.00 | 1.49 |
| 94 | 160716 | 嘉实基本面50指数(LOF)A | 19,787,309.10 | 2,802,735.00 | 1.49 |
| 95 | 005443 | 国金量化多策略混合 | 19,271,682.00 | 2,729,700.00 | 0.47 |
| 96 | 515380 | 泰康沪深300ETF | 19,197,552.00 | 2,719,200.00 | 0.46 |
| 97 | 110025 | 易方达资源行业混合 | 18,378,592.00 | 2,603,200.00 | 0.94 |
| 98 | 590005 | 中邮核心主题混合 | 18,356,000.00 | 2,600,000.00 | 5.42 |
| 99 | 510410 | 博时上证自然资源ETF | 17,015,094.20 | 2,410,070.00 | 4.86 |
| 100 | 002651 | 东方红汇利债券A | 16,944,000.00 | 2,400,000.00 | 0.35 |
| 101 | 519996 | 长信银利精选混合 | 16,944,000.00 | 2,400,000.00 | 5.19 |
| 102 | 002652 | 东方红汇利债券C | 16,944,000.00 | 2,400,000.00 | 0.35 |
| 103 | 340008 | 兴全有机增长混合 | 16,915,760.00 | 2,396,000.00 | 1.11 |
| 104 | 005635 | 博时量化多策略股票A | 16,888,932.00 | 2,392,200.00 | 2.52 |
| 105 | 005636 | 博时量化多策略股票C | 16,888,932.00 | 2,392,200.00 | 2.52 |
| 106 | 010452 | 广发瑞福精选混合A | 15,738,858.00 | 2,229,300.00 | 1.56 |
| 107 | 010453 | 广发瑞福精选混合C | 15,738,858.00 | 2,229,300.00 | 1.56 |
| 108 | 009592 | 博时研究精选持有期混合C | 14,710,922.00 | 2,083,700.00 | 3.20 |
| 109 | 009591 | 博时研究精选持有期混合A | 14,710,922.00 | 2,083,700.00 | 3.20 |
| 110 | 006289 | 华夏养老2040三年持有混合(FOF) | 14,644,558.00 | 2,074,300.00 | 0.99 |
| 111 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 14,603,694.72 | 2,068,512.00 | 0.54 |
| 112 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 14,603,694.72 | 2,068,512.00 | 0.54 |
| 113 | 008856 | 华夏安泰对冲策略3个月定开混合 | 14,603,610.00 | 2,068,500.00 | 0.86 |
| 114 | 159925 | 南方沪深300ETF | 14,386,465.58 | 2,037,743.00 | 0.46 |
| 115 | 161907 | 万家中证红利指数(LOF) | 14,277,438.00 | 2,022,300.00 | 0.86 |
| 116 | 180010 | 银华优质增长混合 | 14,220,958.00 | 2,014,300.00 | 0.87 |
| 117 | 005878 | 博时产业新动力混合C | 14,204,014.00 | 2,011,900.00 | 3.14 |
| 118 | 000936 | 博时产业新动力混合A | 14,204,014.00 | 2,011,900.00 | 3.14 |
| 119 | 002701 | 东方红汇阳债券A | 14,120,000.00 | 2,000,000.00 | 0.27 |
| 120 | 005008 | 东方红汇阳债券Z | 14,120,000.00 | 2,000,000.00 | 0.27 |
| 121 | 002702 | 东方红汇阳债券C | 14,120,000.00 | 2,000,000.00 | 0.27 |
| 122 | 002091 | 华泰柏瑞新利混合C | 14,047,988.00 | 1,989,800.00 | 0.32 |
| 123 | 001247 | 华泰柏瑞新利混合A | 14,047,988.00 | 1,989,800.00 | 0.32 |
| 124 | 009983 | 永赢港股通品质生活慧选混合 | 13,736,642.00 | 1,945,700.00 | 2.01 |
| 125 | 008682 | 富国中证红利指数增强C | 13,697,106.00 | 1,940,100.00 | 0.16 |
| 126 | 100032 | 富国中证红利指数增强A | 13,697,106.00 | 1,940,100.00 | 0.16 |
| 127 | 710001 | 富安达优势成长混合 | 13,673,102.00 | 1,936,700.00 | 1.96 |
| 128 | 004719 | 景顺长城睿成混合C | 13,125,952.00 | 1,859,200.00 | 3.82 |
| 129 | 004707 | 景顺长城睿成混合A | 13,125,952.00 | 1,859,200.00 | 3.82 |
| 130 | 162202 | 泰达宏利周期混合 | 12,429,836.00 | 1,760,600.00 | 1.85 |
| 131 | 000176 | 嘉实沪深300指数研究增强 | 12,338,056.00 | 1,747,600.00 | 0.87 |
| 132 | 310318 | 申万菱信沪深300指数增强A | 11,935,636.00 | 1,690,600.00 | 1.84 |
| 133 | 007804 | 申万菱信沪深300指数增强C | 11,935,636.00 | 1,690,600.00 | 1.84 |
| 134 | 006621 | 华夏养老2045三年持有混合(FOF)C | 11,746,428.00 | 1,663,800.00 | 0.95 |
| 135 | 006620 | 华夏养老2045三年持有混合(FOF)A | 11,746,428.00 | 1,663,800.00 | 0.95 |
| 136 | 001637 | 嘉实腾讯自选股大数据策略股票 | 11,610,170.00 | 1,644,500.00 | 0.74 |
| 137 | 165508 | 信诚深度价值混合(LOF) | 11,308,708.00 | 1,601,800.00 | 2.76 |
| 138 | 360005 | 光大保德信红利混合 | 11,058,784.00 | 1,566,400.00 | 2.77 |
| 139 | 510360 | 广发沪深300ETF | 10,766,203.48 | 1,524,958.00 | 0.46 |
| 140 | 009636 | 华泰柏瑞景气优选混合 | 10,723,088.06 | 1,518,851.00 | 1.90 |
| 141 | 001309 | 东方红睿逸定期开放混合 | 10,590,000.00 | 1,500,000.00 | 0.41 |
| 142 | 510350 | 工银瑞信沪深300ETF | 10,576,367.14 | 1,498,069.00 | 0.45 |
| 143 | 007995 | 华夏中证500指数增强C | 10,464,332.00 | 1,482,200.00 | 0.19 |
| 144 | 007994 | 华夏中证500指数增强A | 10,464,332.00 | 1,482,200.00 | 0.19 |
| 145 | 002796 | 景顺长城景盈双利债券A | 10,461,508.00 | 1,481,800.00 | 0.51 |
| 146 | 002797 | 景顺长城景盈双利债券C | 10,461,508.00 | 1,481,800.00 | 0.51 |
| 147 | 004716 | 信诚量化阿尔法股票 | 10,458,684.00 | 1,481,400.00 | 0.61 |
| 148 | 161217 | 国投瑞银中证资源指数(LOF) | 10,395,920.60 | 1,472,510.00 | 4.59 |
| 149 | 515150 | 富国中证国企一带一路ETF | 10,255,179.50 | 1,452,575.00 | 1.62 |
| 150 | 004138 | 上银鑫达灵活配置混合 | 10,124,040.00 | 1,434,000.00 | 1.10 |
| 151 | 001959 | 华商乐享互联混合 | 9,879,764.00 | 1,399,400.00 | 0.47 |
| 152 | 160638 | 鹏华一带一路分级 | 9,596,658.00 | 1,359,300.00 | 2.80 |
| 153 | 009736 | 汇添富稳健收益混合A | 9,531,000.00 | 1,350,000.00 | 0.65 |
| 154 | 009737 | 汇添富稳健收益混合C | 9,531,000.00 | 1,350,000.00 | 0.65 |
| 155 | 008244 | 上银鑫卓混合 | 9,483,698.00 | 1,343,300.00 | 3.98 |
| 156 | 166007 | 中欧互通精选混合A | 9,144,112.00 | 1,295,200.00 | 2.04 |
| 157 | 001884 | 中欧互通精选混合E | 9,144,112.00 | 1,295,200.00 | 2.04 |
| 158 | 006111 | 泰康弘实3月定开混合 | 9,117,284.00 | 1,291,400.00 | 0.35 |
| 159 | 002016 | 南方荣光灵活配置混合C | 8,668,974.00 | 1,227,900.00 | 1.32 |
| 160 | 002015 | 南方荣光灵活配置混合A | 8,668,974.00 | 1,227,900.00 | 1.32 |
| 161 | 159974 | 富国央企创新ETF | 8,371,748.00 | 1,185,800.00 | 2.96 |
| 162 | 009710 | 诺德新盛混合C | 8,240,432.00 | 1,167,200.00 | 6.53 |
| 163 | 005290 | 诺德新盛混合A | 8,240,432.00 | 1,167,200.00 | 6.53 |
| 164 | 510800 | 建信上证50ETF | 7,933,074.90 | 1,123,665.00 | 1.24 |
| 165 | 515660 | 国联安沪深300ETF | 7,905,082.00 | 1,119,700.00 | 0.46 |
| 166 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 7,726,464.00 | 1,094,400.00 | 0.60 |
| 167 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 7,726,464.00 | 1,094,400.00 | 0.60 |
| 168 | 007939 | 华夏网购精选混合C | 7,622,682.00 | 1,079,700.00 | 1.82 |
| 169 | 002837 | 华夏网购精选混合A | 7,622,682.00 | 1,079,700.00 | 1.82 |
| 170 | 050001 | 博时价值增长混合 | 7,396,762.00 | 1,047,700.00 | 0.40 |
| 171 | 100038 | 富国沪深300增强 | 7,373,464.00 | 1,044,400.00 | 0.08 |
| 172 | 399001 | 中海上证50指数增强 | 7,108,008.00 | 1,006,800.00 | 2.47 |
| 173 | 510710 | 博时上证50ETF | 7,105,890.00 | 1,006,500.00 | 1.21 |
| 174 | 003548 | 泰达宏利沪深300指数增强C | 7,069,178.00 | 1,001,300.00 | 1.10 |
| 175 | 162213 | 泰达宏利沪深300指数增强A | 7,069,178.00 | 1,001,300.00 | 1.10 |
| 176 | 001651 | 工银新蓝筹股票 | 7,060,000.00 | 1,000,000.00 | 3.10 |
| 177 | 002962 | 中欧双利债券C | 7,060,000.00 | 1,000,000.00 | 0.23 |
| 178 | 001626 | 国泰央企改革股票 | 7,060,000.00 | 1,000,000.00 | 7.55 |
| 179 | 002961 | 中欧双利债券A | 7,060,000.00 | 1,000,000.00 | 0.23 |
| 180 | 005530 | 汇添富沪深300指数增强A | 6,866,548.94 | 972,599.00 | 0.21 |
| 181 | 010556 | 汇添富沪深300指数增强C | 6,866,548.94 | 972,599.00 | 0.21 |
| 182 | 009439 | 西部利得国企红利指数增强(LOF)C | 6,823,490.00 | 966,500.00 | 0.51 |
| 183 | 501059 | 西部利得国企红利指数增强(LOF)A | 6,823,490.00 | 966,500.00 | 0.51 |
| 184 | 006937 | 工银沪深300指数C | 6,524,852.00 | 924,200.00 | 0.43 |
| 185 | 481009 | 工银沪深300指数A | 6,524,852.00 | 924,200.00 | 0.43 |
| 186 | 002142 | 博时外延增长主题混合 | 6,466,960.00 | 916,000.00 | 3.19 |
| 187 | 008860 | 民生加银龙头优选股票 | 6,376,592.00 | 903,200.00 | 2.00 |
| 188 | 005137 | 长信沪深300指数增强A | 6,329,996.00 | 896,600.00 | 1.98 |
| 189 | 007448 | 长信沪深300指数增强C | 6,329,996.00 | 896,600.00 | 1.98 |
| 190 | 000172 | 华泰柏瑞量化增强混合A | 6,221,272.00 | 881,200.00 | 0.43 |
| 191 | 010234 | 华泰柏瑞量化增强混合C | 6,221,272.00 | 881,200.00 | 0.43 |
| 192 | 960041 | 华泰柏瑞量化增强混合H | 6,221,272.00 | 881,200.00 | 0.43 |
| 193 | 000788 | 前海开源中国成长混合 | 6,212,800.00 | 880,000.00 | 1.75 |
| 194 | 002670 | 万家沪深300指数增强A | 6,171,852.00 | 874,200.00 | 0.23 |
| 195 | 002671 | 万家沪深300指数增强C | 6,171,852.00 | 874,200.00 | 0.23 |
| 196 | 690008 | 民生中证内地资源主题指数 | 6,047,638.36 | 856,606.00 | 4.58 |
| 197 | 510380 | 国寿安保沪深300ETF | 6,005,236.00 | 850,600.00 | 0.46 |
| 198 | 001203 | 东方红稳健精选混合A | 6,002,412.00 | 850,200.00 | 0.36 |
| 199 | 001204 | 东方红稳健精选混合C | 6,002,412.00 | 850,200.00 | 0.36 |
| 200 | 000082 | 嘉实研究阿尔法股票 | 5,861,918.00 | 830,300.00 | 0.95 |
| 201 | 002137 | 诺安利鑫混合 | 5,750,370.00 | 814,500.00 | 4.29 |
| 202 | 515890 | 博时红利ETF | 5,681,182.00 | 804,700.00 | 0.91 |
| 203 | 512910 | 广发中证100ETF | 5,672,004.00 | 803,400.00 | 0.81 |
| 204 | 001406 | 东方红策略精选混合C | 5,655,060.00 | 801,000.00 | 0.59 |
| 205 | 001405 | 东方红策略精选混合A | 5,655,060.00 | 801,000.00 | 0.59 |
| 206 | 010076 | 湘财长弘灵活配置混合A | 5,648,000.00 | 800,000.00 | 4.66 |
| 207 | 010077 | 湘财长弘灵活配置混合C | 5,648,000.00 | 800,000.00 | 4.66 |
| 208 | 008480 | 永赢股息优选混合A | 5,599,992.00 | 793,200.00 | 3.12 |
| 209 | 008481 | 永赢股息优选混合C | 5,599,992.00 | 793,200.00 | 3.12 |
| 210 | 519300 | 大成沪深300指数A | 5,061,003.36 | 716,856.00 | 0.43 |
| 211 | 007096 | 大成沪深300指数C | 5,061,003.36 | 716,856.00 | 0.43 |
| 212 | 510020 | 超大ETF | 5,033,074.00 | 712,900.00 | 4.80 |
| 213 | 007471 | 博道叁佰智航股票C | 4,946,341.90 | 700,615.00 | 0.45 |
| 214 | 007470 | 博道叁佰智航股票A | 4,946,341.90 | 700,615.00 | 0.45 |
| 215 | 360016 | 光大保德信行业轮动混合 | 4,905,288.00 | 694,800.00 | 1.47 |
| 216 | 001980 | 中欧量化驱动混合 | 4,903,170.00 | 694,500.00 | 0.25 |
| 217 | 002545 | 东方岳灵活配置混合 | 4,852,338.00 | 687,300.00 | 1.72 |
| 218 | 000877 | 华泰柏瑞量化优选混合 | 4,751,380.00 | 673,000.00 | 0.68 |
| 219 | 005850 | 财通量化价值优选混合 | 4,744,320.00 | 672,000.00 | 0.80 |
| 220 | 005870 | 鹏华沪深300指数增强 | 4,740,790.00 | 671,500.00 | 0.48 |
| 221 | 002872 | 华夏智胜价值成长股票C | 4,730,906.00 | 670,100.00 | 0.43 |
| 222 | 002871 | 华夏智胜价值成长股票A | 4,730,906.00 | 670,100.00 | 0.43 |
| 223 | 009346 | 中银顺兴回报一年持有期混合C | 4,629,242.00 | 655,700.00 | 0.51 |
| 224 | 009345 | 中银顺兴回报一年持有期混合A | 4,629,242.00 | 655,700.00 | 0.51 |
| 225 | 005867 | 国泰沪深300指数C | 4,624,631.82 | 655,047.00 | 0.43 |
| 226 | 020011 | 国泰沪深300指数A | 4,624,631.82 | 655,047.00 | 0.43 |
| 227 | 519180 | 万家180指数 | 4,509,645.60 | 638,760.00 | 0.71 |
| 228 | 003876 | 华宝沪深300增强A | 4,496,514.00 | 636,900.00 | 0.76 |
| 229 | 007404 | 华宝沪深300增强C | 4,496,514.00 | 636,900.00 | 0.76 |
| 230 | 515110 | 易方达中证国企一带一路ETF | 4,408,264.00 | 624,400.00 | 1.61 |
| 231 | 000609 | 华商新量化混合 | 4,224,704.00 | 598,400.00 | 2.14 |
| 232 | 550001 | 信诚四季红混合 | 4,178,814.00 | 591,900.00 | 0.98 |
| 233 | 020003 | 国泰金龙行业混合 | 4,164,694.00 | 589,900.00 | 0.48 |
| 234 | 160323 | 华夏磐泰混合(LOF) | 4,066,560.00 | 576,000.00 | 0.17 |
| 235 | 620003 | |
