| 持有 中国石油(601857)的基金 |
| 报告期：2024-03-31 |
| 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 | 004746 | 易方达上证50指数C | 1,609,682,213.88 | 162,923,301.00 | 7.62 |
| 2 | 110003 | 易方达上证50指数A | 1,609,682,213.88 | 162,923,301.00 | 7.62 |
| 3 | 510210 | 富国上证综指ETF | 270,136,341.80 | 27,341,735.00 | 4.10 |
| 4 | 515900 | 博时央企创新驱动ETF | 202,741,878.04 | 20,520,433.00 | 3.77 |
| 5 | 110025 | 易方达资源行业混合 | 170,004,172.00 | 17,206,900.00 | 7.26 |
| 6 | 519183 | 万家双引擎灵活配置混合 | 166,378,212.00 | 16,839,900.00 | 6.26 |
| 7 | 512890 | 华泰柏瑞中证红利低波动ETF | 149,500,208.00 | 15,131,600.00 | 2.52 |
| 8 | 010024 | 广发沪港深新起点股票C | 143,992,108.00 | 14,574,100.00 | 5.30 |
| 9 | 002121 | 广发沪港深新起点股票A | 143,992,108.00 | 14,574,100.00 | 5.30 |
| 10 | 512950 | 华夏中证央企ETF | 133,023,559.24 | 13,463,923.00 | 2.48 |
| 11 | 002446 | 广发利鑫灵活配置混合 | 128,781,848.00 | 13,034,600.00 | 4.81 |
| 12 | 512960 | 博时央企结构调整ETF | 128,324,404.00 | 12,988,300.00 | 2.48 |
| 13 | 160505 | 博时主题行业混合(LOF) | 123,105,788.00 | 12,460,100.00 | 2.18 |
| 14 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 123,064,786.00 | 12,455,950.00 | 5.53 |
| 15 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 123,064,786.00 | 12,455,950.00 | 5.53 |
| 16 | 320005 | 诺安价值增长混合 | 87,059,596.00 | 8,811,700.00 | 8.46 |
| 17 | 515600 | 广发中证央企创新驱动ETF | 84,648,243.68 | 8,567,636.00 | 3.71 |
| 18 | 515680 | 嘉实央企创新驱动ETF | 82,309,380.92 | 8,330,909.00 | 3.76 |
| 19 | 002803 | 东方红沪港深混合 | 76,300,276.00 | 7,722,700.00 | 3.24 |
| 20 | 005562 | 创金合信中证红利低波动指数C | 75,442,692.00 | 7,635,900.00 | 2.36 |
| 21 | 005561 | 创金合信中证红利低波动指数A | 75,442,692.00 | 7,635,900.00 | 2.36 |
| 22 | 002556 | 博时丝路主题股票C | 74,013,056.00 | 7,491,200.00 | 6.91 |
| 23 | 001236 | 博时丝路主题股票A | 74,013,056.00 | 7,491,200.00 | 6.91 |
| 24 | 009049 | 易方达高端制造混合发起式 | 70,951,244.00 | 7,181,300.00 | 1.89 |
| 25 | 159959 | 银华中证央企结构调整ETF | 70,218,572.84 | 7,107,143.00 | 2.46 |
| 26 | 340008 | 兴全有机增长混合 | 69,160,000.00 | 7,000,000.00 | 4.60 |
| 27 | 360014 | 光大保德信信用添益债券C | 62,664,888.00 | 6,342,600.00 | 1.00 |
| 28 | 360013 | 光大保德信信用添益债券A | 62,664,888.00 | 6,342,600.00 | 1.00 |
| 29 | 320015 | 诺安行业轮动混合 | 58,094,400.00 | 5,880,000.00 | 8.40 |
| 30 | 162209 | 泰达宏利市值优选混合 | 55,497,936.00 | 5,617,200.00 | 5.87 |
| 31 | 001910 | 泰康新机遇灵活配置混合 | 52,232,596.00 | 5,286,700.00 | 3.23 |
| 32 | 006159 | 博时荣享回报混合C | 51,768,236.00 | 5,239,700.00 | 4.51 |
| 33 | 006158 | 博时荣享回报混合A | 51,768,236.00 | 5,239,700.00 | 4.51 |
| 34 | 006195 | 国金量化多因子股票 | 51,214,956.00 | 5,183,700.00 | 1.01 |
| 35 | 320011 | 诺安中小盘精选混合 | 49,992,800.00 | 5,060,000.00 | 5.17 |
| 36 | 159930 | 汇添富中证能源ETF | 45,196,514.48 | 4,574,546.00 | 13.42 |
| 37 | 001528 | 诺安先进制造股票 | 42,114,488.00 | 4,262,600.00 | 8.81 |
| 38 | 510760 | 国泰上证综合ETF | 41,024,724.00 | 4,152,300.00 | 3.18 |
| 39 | 009741 | 博时研究臻选持有期混合C | 38,323,532.00 | 3,878,900.00 | 6.97 |
| 40 | 009740 | 博时研究臻选持有期混合A | 38,323,532.00 | 3,878,900.00 | 6.97 |
| 41 | 001651 | 工银新蓝筹股票 | 36,556,000.00 | 3,700,000.00 | 5.47 |
| 42 | 010452 | 广发瑞福精选混合A | 35,665,812.00 | 3,609,900.00 | 3.70 |
| 43 | 010453 | 广发瑞福精选混合C | 35,665,812.00 | 3,609,900.00 | 3.70 |
| 44 | 008866 | 博时产业新趋势混合A | 30,899,700.00 | 3,127,500.00 | 4.55 |
| 45 | 008867 | 博时产业新趋势混合C | 30,899,700.00 | 3,127,500.00 | 4.55 |
| 46 | 470007 | 汇添富上证综合指数 | 30,046,631.16 | 3,041,157.00 | 3.28 |
| 47 | 510410 | 博时上证自然资源ETF | 28,665,535.60 | 2,901,370.00 | 5.95 |
| 48 | 005878 | 博时产业新动力混合C | 27,336,972.00 | 2,766,900.00 | 5.61 |
| 49 | 000936 | 博时产业新动力混合A | 27,336,972.00 | 2,766,900.00 | 5.61 |
| 50 | 001416 | 嘉实事件驱动股票 | 26,046,644.00 | 2,636,300.00 | 3.20 |
| 51 | 010089 | 工银优质成长混合C | 24,700,000.00 | 2,500,000.00 | 2.11 |
| 52 | 010088 | 工银优质成长混合A | 24,700,000.00 | 2,500,000.00 | 2.11 |
| 53 | 519767 | 交银科技创新灵活配置混合 | 22,049,196.00 | 2,231,700.00 | 5.43 |
| 54 | 003613 | 南方卓元债券C | 21,840,332.80 | 2,210,560.00 | 0.61 |
| 55 | 003612 | 南方卓元债券A | 21,840,332.80 | 2,210,560.00 | 0.61 |
| 56 | 009592 | 博时研究精选持有期混合C | 21,568,040.00 | 2,183,000.00 | 4.59 |
| 57 | 009591 | 博时研究精选持有期混合A | 21,568,040.00 | 2,183,000.00 | 4.59 |
| 58 | 008528 | 华泰柏瑞质量成长混合 | 20,211,516.00 | 2,045,700.00 | 6.57 |
| 59 | 009669 | 长信量化价值驱动混合C | 19,062,472.00 | 1,929,400.00 | 1.97 |
| 60 | 005399 | 长信量化价值驱动混合A | 19,062,472.00 | 1,929,400.00 | 1.97 |
| 61 | 169102 | 东方红睿阳三年定开混合 | 18,318,508.00 | 1,854,100.00 | 2.89 |
| 62 | 000006 | 西部利得量化成长混合 | 17,523,168.00 | 1,773,600.00 | 0.99 |
| 63 | 481006 | 工银红利混合 | 16,815,760.00 | 1,702,000.00 | 5.36 |
| 64 | 310318 | 申万菱信沪深300指数增强A | 16,140,956.00 | 1,633,700.00 | 2.20 |
| 65 | 007804 | 申万菱信沪深300指数增强C | 16,140,956.00 | 1,633,700.00 | 2.20 |
| 66 | 519996 | 长信银利精选混合 | 15,808,000.00 | 1,600,000.00 | 4.20 |
| 67 | 001623 | 兴业国企改革混合 | 15,808,000.00 | 1,600,000.00 | 6.52 |
| 68 | 006289 | 华夏养老2040三年持有混合(FOF) | 15,304,120.00 | 1,549,000.00 | 1.07 |
| 69 | 008244 | 上银鑫卓混合 | 13,877,448.00 | 1,404,600.00 | 3.92 |
| 70 | 515150 | 富国中证国企一带一路ETF | 13,857,441.00 | 1,402,575.00 | 2.11 |
| 71 | 161217 | 国投瑞银中证资源指数(LOF) | 13,440,850.80 | 1,360,410.00 | 5.53 |
| 72 | 159974 | 富国央企创新ETF | 13,348,868.00 | 1,351,100.00 | 3.79 |
| 73 | 006621 | 华夏养老2045三年持有混合(FOF)C | 12,829,180.00 | 1,298,500.00 | 1.10 |
| 74 | 006620 | 华夏养老2045三年持有混合(FOF)A | 12,829,180.00 | 1,298,500.00 | 1.10 |
| 75 | 050016 | 博时宏观回报债券A/B | 12,027,912.00 | 1,217,400.00 | 0.73 |
| 76 | 050116 | 博时宏观回报债券C | 12,027,912.00 | 1,217,400.00 | 0.73 |
| 77 | 010015 | 华夏鼎清债券C | 11,863,904.00 | 1,200,800.00 | 0.56 |
| 78 | 010014 | 华夏鼎清债券A | 11,863,904.00 | 1,200,800.00 | 0.56 |
| 79 | 009539 | 兴业睿进混合A | 11,856,000.00 | 1,200,000.00 | 2.85 |
| 80 | 009540 | 兴业睿进混合C | 11,856,000.00 | 1,200,000.00 | 2.85 |
| 81 | 002597 | 兴业成长动力混合 | 11,759,176.00 | 1,190,200.00 | 3.07 |
| 82 | 009636 | 华泰柏瑞景气优选混合 | 11,548,247.88 | 1,168,851.00 | 2.06 |
| 83 | 160638 | 鹏华一带一路分级 | 11,396,580.00 | 1,153,500.00 | 3.02 |
| 84 | 003858 | 前海开源周期优选混合C | 10,933,208.00 | 1,106,600.00 | 5.62 |
| 85 | 003857 | 前海开源周期优选混合A | 10,933,208.00 | 1,106,600.00 | 5.62 |
| 86 | 002545 | 东方岳灵活配置混合 | 10,773,152.00 | 1,090,400.00 | 2.06 |
| 87 | 360005 | 光大保德信红利混合 | 10,600,252.00 | 1,072,900.00 | 3.16 |
| 88 | 010073 | 方正富邦策略精选混合C | 10,374,000.00 | 1,050,000.00 | 1.79 |
| 89 | 010072 | 方正富邦策略精选混合A | 10,374,000.00 | 1,050,000.00 | 1.79 |
| 90 | 240002 | 华宝宝康配置混合 | 9,880,000.00 | 1,000,000.00 | 2.76 |
| 91 | 399001 | 中海上证50指数增强 | 9,827,636.00 | 994,700.00 | 3.29 |
| 92 | 217012 | 招商行业领先混合A | 9,813,804.00 | 993,300.00 | 4.55 |
| 93 | 001468 | 广发改革混合 | 9,366,240.00 | 948,000.00 | 2.85 |
| 94 | 002797 | 景顺长城景盈双利债券C | 9,068,852.00 | 917,900.00 | 0.54 |
| 95 | 002796 | 景顺长城景盈双利债券A | 9,068,852.00 | 917,900.00 | 0.54 |
| 96 | 002142 | 博时外延增长主题混合 | 9,050,080.00 | 916,000.00 | 4.94 |
| 97 | 163503 | 天治核心成长混合(LOF) | 8,892,000.00 | 900,000.00 | 3.35 |
| 98 | 003107 | 光大保德信安祺债券A | 8,398,000.00 | 850,000.00 | 0.97 |
| 99 | 003108 | 光大保德信安祺债券C | 8,398,000.00 | 850,000.00 | 0.97 |
| 100 | 000916 | 前海开源股息率100强股票 | 7,975,136.00 | 807,200.00 | 1.28 |
| 101 | 690008 | 民生中证内地资源主题指数 | 7,862,563.28 | 795,806.00 | 5.58 |
| 102 | 010328 | 博时荣华混合A | 7,705,412.00 | 779,900.00 | 2.36 |
| 103 | 010329 | 博时荣华混合C | 7,705,412.00 | 779,900.00 | 2.36 |
| 104 | 010043 | 天弘安康颐和混合A | 7,545,356.00 | 763,700.00 | 0.86 |
| 105 | 010044 | 天弘安康颐和混合C | 7,545,356.00 | 763,700.00 | 0.86 |
| 106 | 360001 | 光大保德信量化股票 | 7,226,232.00 | 731,400.00 | 0.67 |
| 107 | 510020 | 超大ETF | 7,124,468.00 | 721,100.00 | 6.43 |
| 108 | 002210 | 创金合信量化多因子股票A | 6,964,412.00 | 704,900.00 | 1.08 |
| 109 | 003865 | 创金合信量化多因子股票C | 6,964,412.00 | 704,900.00 | 1.08 |
| 110 | 080005 | 长盛量化红利混合 | 6,787,560.00 | 687,000.00 | 1.47 |
| 111 | 050007 | 博时平衡配置混合 | 6,639,360.00 | 672,000.00 | 2.13 |
| 112 | 001047 | 光大保德信国企改革股票 | 5,930,964.00 | 600,300.00 | 2.91 |
| 113 | 005706 | 兴业龙腾双益平衡混合 | 5,928,000.00 | 600,000.00 | 4.58 |
| 114 | 515110 | 易方达中证国企一带一路ETF | 5,852,912.00 | 592,400.00 | 2.10 |
| 115 | 002768 | 华安安进灵活配置混合 | 5,820,308.00 | 589,100.00 | 5.08 |
| 116 | 008860 | 民生加银龙头优选股票 | 5,209,724.00 | 527,300.00 | 1.60 |
| 117 | 000609 | 华商新量化混合 | 5,113,888.00 | 517,600.00 | 2.46 |
| 118 | 510170 | 国联安商品ETF | 5,043,660.96 | 510,492.00 | 2.54 |
| 119 | 000969 | 前海开源大安全混合 | 5,012,124.00 | 507,300.00 | 5.10 |
| 120 | 005657 | 光大保德信安泽债券C | 4,940,000.00 | 500,000.00 | 0.54 |
| 121 | 005656 | 光大保德信安泽债券A | 4,940,000.00 | 500,000.00 | 0.54 |
| 122 | 003579 | 中金沪深300指数C | 4,872,816.00 | 493,200.00 | 1.14 |
| 123 | 003015 | 中金沪深300指数A | 4,872,816.00 | 493,200.00 | 1.14 |
| 124 | 002015 | 南方荣光灵活配置混合A | 4,763,148.00 | 482,100.00 | 0.64 |
| 125 | 002016 | 南方荣光灵活配置混合C | 4,763,148.00 | 482,100.00 | 0.64 |
| 126 | 001289 | 银华汇利灵活配置混合A | 4,723,628.00 | 478,100.00 | 0.43 |
| 127 | 002322 | 银华汇利灵活配置混合C | 4,723,628.00 | 478,100.00 | 0.43 |
| 128 | 000788 | 前海开源中国成长混合 | 4,584,320.00 | 464,000.00 | 1.72 |
| 129 | 001277 | 博时国企改革股票 | 4,541,836.00 | 459,700.00 | 2.31 |
| 130 | 160620 | 鹏华资源分级 | 4,219,293.52 | 427,054.00 | 2.44 |
| 131 | 001181 | 南方改革机遇混合 | 3,962,868.00 | 401,100.00 | 1.02 |
| 132 | 009621 | 中欧心益稳健6个月混合A | 3,952,000.00 | 400,000.00 | 0.73 |
| 133 | 009622 | 中欧心益稳健6个月混合C | 3,952,000.00 | 400,000.00 | 0.73 |
| 134 | 009877 | 中银内核驱动股票 | 3,759,340.00 | 380,500.00 | 2.22 |
| 135 | 159945 | 广发中证全指能源ETF | 3,743,996.36 | 378,947.00 | 10.92 |
| 136 | 510060 | 上证中央企业50ETF | 3,582,754.76 | 362,627.00 | 2.79 |
| 137 | 005856 | 中科沃土沃瑞混合发起C | 3,556,800.00 | 360,000.00 | 5.47 |
| 138 | 005855 | 中科沃土沃瑞混合发起A | 3,556,800.00 | 360,000.00 | 5.47 |
| 139 | 004434 | 博时逆向投资混合A | 3,438,240.00 | 348,000.00 | 3.60 |
| 140 | 004435 | 博时逆向投资混合C | 3,438,240.00 | 348,000.00 | 3.60 |
| 141 | 163809 | 中银蓝筹混合 | 3,314,740.00 | 335,500.00 | 2.23 |
| 142 | 003030 | 安信新目标混合A | 3,260,400.00 | 330,000.00 | 0.34 |
| 143 | 003031 | 安信新目标混合C | 3,260,400.00 | 330,000.00 | 0.34 |
| 144 | 400011 | 东方核心动力混合 | 3,259,412.00 | 329,900.00 | 2.06 |
| 145 | 160518 | 博时睿远事件驱动混合(LOF) | 3,179,384.00 | 321,800.00 | 2.60 |
| 146 | 050014 | 博时创业成长混合A | 3,179,384.00 | 321,800.00 | 2.48 |
| 147 | 002553 | 博时创业成长混合C | 3,179,384.00 | 321,800.00 | 2.48 |
| 148 | 003434 | 博时鑫泽混合A | 2,762,448.00 | 279,600.00 | 1.90 |
| 149 | 003435 | 博时鑫泽混合C | 2,762,448.00 | 279,600.00 | 1.90 |
| 150 | 167503 | 安信一带一路分级 | 2,675,207.60 | 270,770.00 | 3.02 |
| 151 | 002137 | 诺安利鑫混合 | 2,633,020.00 | 266,500.00 | 6.46 |
| 152 | 000068 | 民生加银转债优选C | 2,539,160.00 | 257,000.00 | 1.59 |
| 153 | 000067 | 民生加银转债优选A | 2,539,160.00 | 257,000.00 | 1.59 |
| 154 | 002146 | 长安鑫益增强混合A | 2,470,000.00 | 250,000.00 | 0.08 |
| 155 | 002147 | 长安鑫益增强混合C | 2,470,000.00 | 250,000.00 | 0.08 |
| 156 | 515990 | 添富中证国企一带一路ETF | 2,424,552.00 | 245,400.00 | 2.10 |
| 157 | 202213 | 南方核心竞争混合 | 2,333,656.00 | 236,200.00 | 0.96 |
| 158 | 502000 | 西部利得中证500指数增强(LOF)A | 2,101,476.00 | 212,700.00 | 0.10 |
| 159 | 009300 | 西部利得中证500指数增强(LOF)C | 2,101,476.00 | 212,700.00 | 0.10 |
| 160 | 006813 | 博时汇悦回报混合 | 2,078,752.00 | 210,400.00 | 3.83 |
| 161 | 360010 | 光大保德信均衡精选混合 | 2,074,800.00 | 210,000.00 | 6.26 |
| 162 | 004279 | 国寿安保稳荣混合A | 2,062,944.00 | 208,800.00 | 0.54 |
| 163 | 004280 | 国寿安保稳荣混合C | 2,062,944.00 | 208,800.00 | 0.54 |
| 164 | 001537 | 中加改革红利混合 | 1,955,252.00 | 197,900.00 | 4.85 |
| 165 | 005009 | 申万菱信行业轮动股票 | 1,931,540.00 | 195,500.00 | 4.03 |
| 166 | 002988 | 平安鼎信债券 | 1,912,768.00 | 193,600.00 | 0.41 |
| 167 | 673010 | 西部利得新动向混合 | 1,877,200.00 | 190,000.00 | 2.98 |
| 168 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,862,538.08 | 188,516.00 | 1.26 |
| 169 | 002801 | 泓德泓信混合 | 1,816,932.00 | 183,900.00 | 0.43 |
| 170 | 163823 | 中银稳健策略混合 | 1,811,992.00 | 183,400.00 | 1.20 |
| 171 | 009999 | 东方中国红利混合 | 1,778,400.00 | 180,000.00 | 4.94 |
| 172 | 009967 | 博时荣泰混合 | 1,734,928.00 | 175,600.00 | 2.36 |
| 173 | 007925 | 平安鑫享混合E | 1,683,552.00 | 170,400.00 | 0.40 |
| 174 | 001610 | 平安鑫享混合C | 1,683,552.00 | 170,400.00 | 0.40 |
| 175 | 001609 | 平安鑫享混合A | 1,683,552.00 | 170,400.00 | 0.40 |
| 176 | 002331 | 泰康安泰回报混合 | 1,650,948.00 | 167,100.00 | 0.79 |
| 177 | 673020 | 西部利得成长精选混合 | 1,612,416.00 | 163,200.00 | 1.57 |
| 178 | 005619 | 融通红利机会主题精选灵活配置混合C | 1,570,920.00 | 159,000.00 | 4.49 |
| 179 | 005618 | 融通红利机会主题精选灵活配置混合A | 1,570,920.00 | 159,000.00 | 4.49 |
| 180 | 005274 | 中银景福回报混合 | 1,496,820.00 | 151,500.00 | 0.29 |
| 181 | 008305 | 大摩量化配置混合C | 1,394,068.00 | 141,100.00 | 1.63 |
| 182 | 233015 | 大摩量化配置混合A | 1,394,068.00 | 141,100.00 | 1.63 |
| 183 | 001423 | 景顺长城安享回报混合C | 1,308,112.00 | 132,400.00 | 0.13 |
| 184 | 001422 | 景顺长城安享回报混合A | 1,308,112.00 | 132,400.00 | 0.13 |
| 185 | 310368 | 申万菱信竞争优势混合 | 1,290,328.00 | 130,600.00 | 2.63 |
| 186 | 002179 | 华安事件驱动量化策略混合 | 1,287,364.00 | 130,300.00 | 2.34 |
| 187 | 004258 | 国寿安保稳嘉混合A | 1,272,544.00 | 128,800.00 | 0.67 |
| 188 | 004259 | 国寿安保稳嘉混合C | 1,272,544.00 | 128,800.00 | 0.67 |
| 189 | 008385 | 银华汇益一年持有期混合C | 1,263,652.00 | 127,900.00 | 0.85 |
| 190 | 008384 | 银华汇益一年持有期混合A | 1,263,652.00 | 127,900.00 | 0.85 |
| 191 | 006207 | 泰康裕泰债券A | 1,197,456.00 | 121,200.00 | 0.81 |
| 192 | 006208 | 泰康裕泰债券C | 1,197,456.00 | 121,200.00 | 0.81 |
| 193 | 161811 | 银华沪深300指数分级 | 1,190,263.36 | 120,472.00 | 1.29 |
| 194 | 007661 | 南方养老2030混合(FOF) | 1,185,600.00 | 120,000.00 | 0.43 |
| 195 | 010313 | 上银鑫恒混合 | 1,117,428.00 | 113,100.00 | 2.36 |
| 196 | 010445 | 南方誉尚一年持有期混合C | 1,007,760.00 | 102,000.00 | 0.56 |
| 197 | 010444 | 南方誉尚一年持有期混合A | 1,007,760.00 | 102,000.00 | 0.56 |
| 198 | 398031 | 中海蓝筹混合 | 992,940.00 | 100,500.00 | 2.60 |
| 199 | 350007 | 天治趋势精选混合 | 988,000.00 | 100,000.00 | 3.45 |
| 200 | 350001 | 天治财富增长混合 | 988,000.00 | 100,000.00 | 2.73 |
| 201 | 009572 | 南方养老2040三年持有期混合(FOF) | 988,000.00 | 100,000.00 | 0.56 |
| 202 | 004948 | 鑫元鑫趋势混合C | 988,000.00 | 100,000.00 | 2.30 |
| 203 | 004944 | 鑫元鑫趋势混合A | 988,000.00 | 100,000.00 | 2.30 |
| 204 | 161816 | 银华中证等权90指数分级 | 895,167.52 | 90,604.00 | 1.42 |
| 205 | 165512 | 信诚新机遇混合(LOF) | 887,224.00 | 89,800.00 | 0.73 |
| 206 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 852,644.00 | 86,300.00 | 1.80 |
| 207 | 010547 | 博时恒进持有期混合A | 843,752.00 | 85,400.00 | 0.88 |
| 208 | 010548 | 博时恒进持有期混合C | 843,752.00 | 85,400.00 | 0.88 |
| 209 | 003647 | 创金合信中证1000指数增强C | 813,124.00 | 82,300.00 | 1.14 |
| 210 | 003646 | 创金合信中证1000指数增强A | 813,124.00 | 82,300.00 | 1.14 |
| 211 | 001231 | 银华泰利灵活配置混合A | 781,508.00 | 79,100.00 | 1.58 |
| 212 | 002328 | 银华泰利灵活配置混合C | 781,508.00 | 79,100.00 | 1.58 |
| 213 | 006574 | 人保行业轮动混合C | 760,760.00 | 77,000.00 | 1.52 |
| 214 | 006573 | 人保行业轮动混合A | 760,760.00 | 77,000.00 | 1.52 |
| 215 | 100053 | 富国上证指数ETF联接 | 758,784.00 | 76,800.00 | 0.07 |
| 216 | 002217 | 易方达量化策略精选混合C | 711,360.00 | 72,000.00 | 0.63 |
| 217 | 002216 | 易方达量化策略精选混合A | 711,360.00 | 72,000.00 | 0.63 |
| 218 | 002955 | 融通新趋势灵活配置混合 | 635,284.00 | 64,300.00 | 2.14 |
| 219 | 010212 | 景顺长城顺鑫回报混合C | 633,308.00 | 64,100.00 | 0.58 |
| 220 | 010211 | 景顺长城顺鑫回报混合A | 633,308.00 | 64,100.00 | 0.58 |
| 221 | 007318 | 中银民丰回报混合 | 629,356.00 | 63,700.00 | 0.29 |
| 222 | 003062 | 银华通利灵活配置混合A | 624,416.00 | 63,200.00 | 2.21 |
| 223 | 003063 | 银华通利灵活配置混合C | 624,416.00 | 63,200.00 | 2.21 |
| 224 | 009415 | 中邮瑞享两年定期开放混合A | 622,440.00 | 63,000.00 | 1.11 |
| 225 | 009416 | 中邮瑞享两年定期开放混合C | 622,440.00 | 63,000.00 | 1.11 |
| 226 | 009244 | 国寿安保稳丰6个月持有混合A | 597,740.00 | 60,500.00 | 0.68 |
| 227 | 009245 | 国寿安保稳丰6个月持有混合C | 597,740.00 | 60,500.00 | 0.68 |
| 228 | 006952 | 中银景元回报混合 | 579,956.00 | 58,700.00 | 0.80 |
| 229 | 002030 | 信诚新选混合B | 574,028.00 | 58,100.00 | 1.12 |
| 230 | 001402 | 信诚新选混合A | 574,028.00 | 58,100.00 | 1.12 |
| 231 | 000432 | 中银优秀企业混合 | 562,172.00 | 56,900.00 | 3.99 |
| 232 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 461,396.00 | 46,700.00 | 4.56 |
| 233 | 005541 | 前海开源盛鑫混合A | 453,492.00 | 45,900.00 | 3.28 |
| 234 | 005542 | 前海开源盛鑫混合C | 453,492.00 | 45,900.00 | 3.28 |
| 235 | 005128 | 华夏永康添福混合 | 448,552.00 | 45,400.00 | 0.66 |
| 236 | 002660 | 兴业聚源灵活配置混合 | 395,200.00 | 40,000.00 | 1.19 |
| 237 | 008773 | 中银景泰回报混合 | 369,512.00 | 37,400.00 | 0.40 |
| 238 | 001506 | 景顺长城泰和回报混合A | 353,704.00 | 35,800.00 | 0.58 |
| 239 | 001507 | 景顺长城泰和回报混合C | 353,704.00 | 35,800.00 | 0.58 |
| 240 | 007792 | 嘉实央企创新驱动ETF联接A | 342,836.00 | 34,700.00 | 0.06 |
| 241 | 007793 | 嘉实央企创新驱动ETF联接C | 342,836.00 | 34,700.00 | 0.06 |
| 242 | 050024 | 博时上证自然资源ETF联接 | 317,148.00 | 32,100.00 | 0.13 |
| 243 | 002161 | 银华万物互联灵活配置混合 | 304,304.00 | 30,800.00 | 0.56 |
| 244 | 350005 | 天治中国制造2025混合 | 296,400.00 | 30,000.00 | 0.10 |
| 245 | 002971 | 前海开源鼎安债券A | 273,676.00 | 27,700.00 | 0.67 |
| 246 | 002972 | 前海开源鼎安债券C | 273,676.00 | 27,700.00 | 0.67 |
| 247 | 000933 | 前海开源睿远稳健增利混合C | 264,784.00 | 26,800.00 | 1.12 |
| 248 | 000932 | 前海开源睿远稳健增利混合A | 264,784.00 | 26,800.00 | 1.12 |
| 249 | 003580 | 泰康沪港深价值优选混合 | 247,000.00 | 25,000.00 | 0.27 |
| 250 | 002411 | 华夏新机遇混合A | 236,132.00 | 23,900.00 | 1.22 |
| 251 | 008212 | 华夏新机遇混合C | 236,132.00 | 23,900.00 | 1.22 |
| 252 | 008839 | 德邦量化对冲混合C | 220,324.00 | 22,300.00 | 0.60 |
| 253 | 008838 | 德邦量化对冲混合A | 220,324.00 | 22,300.00 | 0.60 |
| 254 | 005281 | 中科沃土转型升级混合 | 197,600.00 | 20,000.00 | 3.40 |
| 255 | 009097 | 鹏华安泽混合C | 164,996.00 | 16,700.00 | 0.11 |
| 256 | 009096 | 鹏华安泽混合A | 164,996.00 | 16,700.00 | 0.11 |
| 257 | 007084 | 天治转型升级混合 | 128,440.00 | 13,000.00 | 3.24 |
| 258 | 004618 | 建信鑫稳回报灵活配置混合C | 127,452.00 | 12,900.00 | 0.25 |
| 259 | 004617 | 建信鑫稳回报灵活配置混合A | 127,452.00 | 12,900.00 | 0.25 |
| 260 | 003125 | 中科沃土沃鑫成长混合发起A | 59,536.88 | 6,026.00 | 1.46 |
| 261 | 009747 | 中科沃土沃鑫成长混合发起C | 59,536.88 | 6,026.00 | 1.46 |
| 262 | 005138 | 前海开源弘丰债券A | 50,388.00 | 5,100.00 | 0.50 |
| 263 | 005139 | 前海开源弘丰债券C | 50,388.00 | 5,100.00 | 0.50 |
| 264 | 002046 | 信诚新锐混合B | 42,484.00 | 4,300.00 | 0.26 |
| 265 | 001415 | 信诚新锐混合A | 42,484.00 | 4,300.00 | 0.26 |
| 266 | 003181 | 前海联合添利债券C | 24,700.00 | 2,500.00 | 0.61 |
| 267 | 003180 | 前海联合添利债券A | 24,700.00 | 2,500.00 | 0.61 |
| 268 | 008908 | 添富中证国企一带一路ETF联接C | 22,724.00 | 2,300.00 | 0.02 |
| 269 | 008907 | 添富中证国企一带一路ETF联接A | 22,724.00 | 2,300.00 | 0.02 |
