行情中心升级到1.1版! 官方博客
持有 华能国际(600011)的基金
  报告期:2019-06-30
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(%)
1512960博时央企结构调整ETF261,065,035.00  41,904,500.00    1.25
2512950华夏中证央企ETF192,086,892.41  30,832,567.00    1.22
3001885中欧新蓝筹混合E107,639,697.20  17,277,640.00    2.31
4004237中欧新蓝筹混合C107,639,697.20  17,277,640.00    2.31
5166002中欧新蓝筹混合A107,639,697.20  17,277,640.00    2.31
6510300华泰柏瑞沪深300ETF80,429,449.52  12,910,024.00    0.22
7159959银华中证央企结构调整ETF76,728,318.66  12,315,942.00    1.25
8510180华安上证180ETF63,503,486.48  10,193,176.00    0.32
9510330华夏沪深300ETF58,806,608.49  9,439,263.00    0.22
10159919嘉实沪深300ETF57,871,716.00  9,289,200.00    0.22
11001881中欧新趋势混合(LOF)E50,021,467.44  8,029,128.00    2.12
12005787中欧新趋势混合(LOF)C50,021,467.44  8,029,128.00    2.12
13166001中欧新趋势混合(LOF)A50,021,467.44  8,029,128.00    2.12
14960001广发行业领先混合H44,856,230.51  7,200,037.00    2.81
15270025广发行业领先混合A44,856,230.51  7,200,037.00    2.81
16001890中欧精选定期开放混合E39,410,456.68  6,325,916.00    3.07
17001117中欧精选定期开放混合A39,410,456.68  6,325,916.00    3.07
18270008广发核心精选混合38,962,594.44  6,254,028.00    4.02
19168103九泰锐益定增混合37,993,232.83  6,446,416.00    1.75
20002624广发优企精选混合34,765,948.07  5,580,409.00    3.44
21166023中欧瑞丰灵活配置混合A33,911,540.95  5,443,265.00    2.56
22004740中欧瑞丰灵活配置混合C33,911,540.95  5,443,265.00    2.56
23960005上投摩根双息平衡混合H29,105,419.91  4,671,817.00    2.08
24373010上投摩根双息平衡混合A29,105,419.91  4,671,817.00    2.08
25510880华泰柏瑞上证红利ETF25,312,458.85  4,062,995.00    0.93
26006780广发稳健策略混合23,698,920.00  3,804,000.00    2.42
27360001光大保德信量化股票23,306,199.49  3,740,963.00    0.75
28110008易方达稳健收益债券B21,115,644.27  3,389,349.00    0.21
29110007易方达稳健收益债券A21,115,644.27  3,389,349.00    0.21
30510310易方达沪深300发起式ETF19,509,868.00  3,131,600.00    0.22
31160725嘉实基本面50指数(LOF)C19,122,729.57  3,069,459.00    0.81
32160716嘉实基本面50指数(LOF)A19,122,729.57  3,069,459.00    0.81
33002229华夏经济转型股票18,690,000.00  3,000,000.00    1.18
34590002中邮核心成长混合18,690,000.00  3,000,000.00    0.38
35630002华商盛世成长混合18,689,570.13  2,999,931.00    0.65
36168105九泰泰富定增混合18,375,030.80  3,123,435.00    5.87
37240005华宝多策略增长混合16,885,779.54  2,710,398.00    1.27
38960022博时沪深300指数R16,334,437.00  2,621,900.00    0.23
39002385博时沪深300指数C16,334,437.00  2,621,900.00    0.23
40050002博时沪深300指数A16,334,437.00  2,621,900.00    0.23
41000849汇丰晋信双核策略混合A15,759,906.40  2,529,680.00    0.43
42000850汇丰晋信双核策略混合C15,759,906.40  2,529,680.00    0.43
43001047光大保德信国企改革股票15,575,000.00  2,500,000.00    1.58
44163402兴全趋势投资混合(LOF)13,472,375.00  2,162,500.00    0.07
45320003诺安先锋混合13,258,063.00  2,128,100.00    0.43
46510160中证南方小康产业指数ETF13,171,466.00  2,114,200.00    2.23
47510390平安沪深300ETF11,807,719.00  1,895,300.00    0.22
48000477广发主题领先混合11,438,280.00  1,836,000.00    0.85
49002702东方红汇阳债券C11,214,000.00  1,800,000.00    0.31
50005008东方红汇阳债券Z11,214,000.00  1,800,000.00    0.31
51002701东方红汇阳债券A11,214,000.00  1,800,000.00    0.31
52163411兴全精选混合10,916,206.00  1,752,200.00    1.23
53510380国寿安保沪深300ETF10,587,772.86  1,699,482.00    0.23
54000550广发新动力混合10,291,960.00  1,652,000.00    1.54
55000176嘉实沪深300指数研究增强9,960,524.00  1,598,800.00    1.01
56003184中证财通可持续发展100指数C9,812,835.62  1,575,094.00    1.96
57000042中证财通可持续发展100指数A9,812,835.62  1,575,094.00    1.96
58150274鹏华一带一路分级B9,235,352.00  1,482,400.00    1.86
59160638鹏华一带一路分级9,235,352.00  1,482,400.00    1.86
60150273鹏华一带一路分级A9,235,352.00  1,482,400.00    1.86
61001015华夏沪深300指数增强A9,040,353.00  1,451,100.00    1.22
62001016华夏沪深300指数增强C9,040,353.00  1,451,100.00    1.22
63240008华宝收益增长混合9,039,362.43  1,450,941.00    1.09
64005445华宝价值发现混合8,901,504.99  1,428,813.00    1.27
65310398申万菱信沪深300价值指数A8,662,192.00  1,390,400.00    0.45
66001088华宝国策导向混合8,070,553.82  1,295,434.00    1.12
67481009工银沪深300指数A7,988,510.95  1,282,265.00    0.21
68006937工银沪深300指数C7,988,510.95  1,282,265.00    0.21
69002031华夏策略混合7,578,302.83  1,216,421.00    1.01
70510360广发沪深300ETF7,571,399.99  1,215,313.00    0.22
71519002华安安信消费混合7,476,623.00  1,200,100.00    2.08
72005918天弘沪深300ETF联接C7,233,653.00  1,161,100.00    0.21
73000961天弘沪深300ETF联接A7,233,653.00  1,161,100.00    0.21
74001072华安智能装备主题股票6,505,989.00  1,044,300.00    0.88
75360005光大保德信红利混合6,230,000.00  1,000,000.00    1.00
76007096大成沪深300指数C5,797,015.00  930,500.00    0.29
77519300大成沪深300指数A5,797,015.00  930,500.00    0.29
78003001招商丰德混合C5,573,358.00  894,600.00    4.69
79003000招商丰德混合A5,573,358.00  894,600.00    4.69
80090010大成中证红利指数A5,438,889.68  873,016.00    0.46
81100032富国中证红利指数增强A5,291,182.61  849,307.00    0.14
82000567广发聚祥灵活混合5,044,244.10  809,670.00    2.11
83960004华夏兴华混合H5,014,527.00  804,900.00    0.69
84519908华夏兴华混合A5,014,527.00  804,900.00    0.69
85020011国泰沪深300指数A4,750,375.00  762,500.00    0.20
86005867国泰沪深300指数C4,750,375.00  762,500.00    0.20
87000398华富灵活配置混合4,425,169.00  710,300.00    3.89
88519180万家180指数4,414,578.00  708,600.00    0.30
89519671银河沪深300指数4,224,563.00  678,100.00    0.47
90001126上投摩根卓越制造股票4,146,688.00  665,600.00    0.28
91070017嘉实量化阿尔法混合4,085,634.00  655,800.00    1.94
92000747广发逆向策略混合3,963,526.00  636,200.00    3.52
93002071长安产业精选混合C3,807,053.32  611,084.00    3.35
94000496长安产业精选混合A3,807,053.32  611,084.00    3.35
95004686华夏研究精选股票3,574,774.00  573,800.00    0.58
96159925南方沪深300ETF3,473,848.00  557,600.00    0.22
97150265中融一带一路分级A3,255,798.00  522,600.00    1.83
98168201中融一带一路分级3,255,798.00  522,600.00    1.83
99150266中融一带一路分级B3,255,798.00  522,600.00    1.83
100005761招商MSCI中国A股国际通指数A3,219,664.00  516,800.00    0.13
101005762招商MSCI中国A股国际通指数C3,219,664.00  516,800.00    0.13
102002123北信瑞丰外延增长混合3,200,351.00  513,700.00    2.60
103150275安信一带一路分级A3,168,029.76  508,512.00    1.85
104167503安信一带一路分级3,168,029.76  508,512.00    1.85
105150276安信一带一路分级B3,168,029.76  508,512.00    1.85
106519951长信利泰混合A3,095,064.00  496,800.00    1.74
107000743红塔红土盛世普益混合发起式3,068,275.00  492,500.00    2.44
108470007汇添富上证综合指数3,012,180.08  483,496.00    0.21
109161727招商增荣灵活配置混合(LOF)3,008,467.00  482,900.00    2.31
110000436易方达裕惠定开混合发起式2,972,956.00  477,200.00    0.09
111000279华商红利优选混合2,827,797.00  453,900.00    1.03
112510130中盘ETF2,606,382.80  418,360.00    0.94
113002063国泰沪深300指数增强C2,551,228.61  409,507.00    0.22
114000512国泰沪深300指数增强A2,551,228.61  409,507.00    0.22
115162213泰达宏利沪深300指数增强A2,492,000.00  400,000.00    1.09
116003548泰达宏利沪深300指数增强C2,492,000.00  400,000.00    1.09
117005270太平改革红利精选混合2,492,000.00  400,000.00    1.87
118240022华宝资源优选混合2,492,000.00  400,000.00    0.80
119002652东方红汇利债券C2,492,000.00  400,000.00    0.22
120002651东方红汇利债券A2,492,000.00  400,000.00    0.22
121519971长信改革红利混合2,367,400.00  380,000.00    1.87
122001192上投摩根整合驱动混合2,360,497.16  378,892.00    0.29
123519150新华优选消费混合2,237,193.00  359,100.00    3.00
124512380银华MSCI中国A股ETF2,212,896.00  355,200.00    0.12
125003118光大保德信吉鑫混合C2,204,610.10  353,870.00    0.85
126003117光大保德信吉鑫混合A2,204,610.10  353,870.00    0.85
127001802易方达瑞财混合I2,138,136.00  343,200.00    0.18
128001803易方达瑞财混合E2,138,136.00  343,200.00    0.18
129582003东吴配置优化混合2,072,571.48  332,676.00    1.61
130000368汇添富沪深300安中指数2,070,852.00  332,400.00    0.64
131001334南方利鑫混合A2,068,360.00  332,000.00    0.34
132001503南方利鑫混合C2,068,360.00  332,000.00    0.34
133510010治理ETF2,049,670.00  329,000.00    0.51
134004881中银量化价值混合2,016,028.00  323,600.00    1.30
135001149汇丰晋信恒生龙头指数C1,939,436.38  311,306.00    0.68
136540012汇丰晋信恒生龙头指数A1,939,436.38  311,306.00    0.68
137040002华安中国A股增强指数1,931,923.00  310,100.00    0.07
138004190招商沪深300指数A1,896,412.00  304,400.00    0.86
139004191招商沪深300指数C1,896,412.00  304,400.00    0.86
140005769南方共享经济灵活配置混合1,854,048.00  297,600.00    0.43
141660008农银汇理沪深300指数A1,828,505.00  293,500.00    0.21
142005152农银汇理沪深300指数C1,828,505.00  293,500.00    0.21
143006943华泰柏瑞量化明选混合C1,793,617.00  287,900.00    0.24
144006942华泰柏瑞量化明选混合A1,793,617.00  287,900.00    0.24
145001073华泰柏瑞量化绝对收益混合1,755,614.00  281,800.00    0.58
146001504南方利淘混合C1,749,384.00  280,800.00    0.34
147001183南方利淘混合A1,749,384.00  280,800.00    0.34
148162299泰达宏利集利债券C1,737,547.00  278,900.00    0.10
149162210泰达宏利集利债券A1,737,547.00  278,900.00    0.10
150110030易方达沪深300量化增强1,718,234.00  275,800.00    0.14
151004485泰达宏利业绩股票C1,562,484.00  250,800.00    1.17
152004484泰达宏利业绩股票A1,562,484.00  250,800.00    1.17
153000172华泰柏瑞量化增强混合A1,497,692.00  240,400.00    0.03
154002804华泰柏瑞量化对冲混合1,451,590.00  233,000.00    0.63
155163407兴全沪深300指数(LOF)A1,407,357.00  225,900.00    0.04
156007230兴全沪深300指数(LOF)C1,407,357.00  225,900.00    0.04
157000414嘉实绝对收益策略定期混合1,397,389.00  224,300.00    0.88
158004652建信鑫利回报灵活配置混合A1,383,060.00  222,000.00    0.89
159004653建信鑫利回报灵活配置混合C1,383,060.00  222,000.00    0.89
160000585嘉实对冲套利定期混合1,328,236.00  213,200.00    0.84
161001742广发百发大数据精选混合E1,320,137.00  211,900.00    2.55
162001741广发百发大数据精选混合A1,320,137.00  211,900.00    2.55
163002334汇丰晋信大盘波动股票A1,301,347.32  208,884.00    1.75
164002335汇丰晋信大盘波动股票C1,301,347.32  208,884.00    1.75
165005502华泰紫金智能量化股票发起1,295,840.00  208,000.00    1.22
166163808中银中证100指数增强1,256,591.00  201,700.00    0.30
167630010华商价值精选混合1,246,000.00  200,000.00    0.15
168233009大摩多因子策略混合1,244,754.00  199,800.00    0.08
169007405华宝中证100指数C1,211,112.00  194,400.00    0.20
170240014华宝中证100指数A1,211,112.00  194,400.00    0.20
171519100长盛中证100指数1,210,489.00  194,300.00    0.31
172165309建信沪深300指数(LOF)1,200,521.00  192,700.00    0.21
173005850财通量化价值优选混合1,175,601.00  188,700.00    0.56
174165515信诚沪深300指数分级1,174,355.00  188,500.00    0.30
175150052信诚沪深300指数分级B1,174,355.00  188,500.00    0.30
176150051信诚沪深300指数分级A1,174,355.00  188,500.00    0.30
177006160博道启航混合A1,170,617.00  187,900.00    0.28
178006161博道启航混合C1,170,617.00  187,900.00    0.28
179162212泰达宏利红利先锋混合1,149,435.00  184,500.00    0.94
180002314泰达宏利新思路混合B1,147,566.00  184,200.00    0.78
181001419泰达宏利新思路混合A1,147,566.00  184,200.00    0.78
182000928中融国企改革混合1,121,400.00  180,000.00    1.16
183512160MSCI中国A股国际通ETF1,112,678.00  178,600.00    0.14
184002462中银珍利混合C1,104,579.00  177,300.00    0.22
185002461中银珍利混合A1,104,579.00  177,300.00    0.22
186510190华安上证龙头ETF1,102,087.00  176,900.00    1.21
187512090易方达MSCI中国A股国际通ETF1,098,972.00  176,400.00    0.14
188002505鹏华金鼎混合C1,057,854.00  169,800.00    0.21
189002504鹏华金鼎混合A1,057,854.00  169,800.00    0.21
190007045博道沪深300增强C1,052,870.00  169,000.00    0.29
191007044博道沪深300增强A1,052,870.00  169,000.00    0.29
192005109汇安多策略混合A1,042,902.00  167,400.00    0.36
193005110汇安多策略混合C1,042,902.00  167,400.00    0.36
194000591中银健康生活混合1,040,410.00  167,000.00    0.94
195007127博道远航混合C1,018,605.00  163,500.00    0.28
196007126博道远航混合A1,018,605.00  163,500.00    0.28
197160925大成中华沪深港300指数(LOF)A1,013,621.00  162,700.00    0.11
198002058中银新机遇混合C994,931.00  159,700.00    0.20
199002057中银新机遇混合A994,931.00  159,700.00    0.20
200002837华夏网购精选混合A944,468.00  151,600.00    0.21
201512180建信MSCI中国A股国际通ETF910,203.00  146,100.00    0.14
202004784招商稳健优选股票907,088.00  145,600.00    1.39
203501059西部利得中证国有企业红利指数(LOF)904,596.00  145,200.00    0.99
204080005长盛量化红利混合903,973.00  145,100.00    0.42
205410009华富量子生命力混合891,513.00  143,100.00    1.75
206000761国富健康优质生活股票855,379.00  137,300.00    0.21
207160615鹏华沪深300指数(LOF)A841,050.00  135,000.00    0.21
208006939鹏华沪深300指数(LOF)C841,050.00  135,000.00    0.21
209376510上投摩根大盘蓝筹股票794,325.00  127,500.00    0.28
210090018大成新锐产业混合784,980.00  126,000.00    1.62
211000001华夏成长混合780,780.98  125,326.00    0.02
212512280景顺长城MSCI中国A股国际通ETF774,389.00  124,300.00    0.14
213512990华夏MSCI中国A股国际通ETF733,894.00  117,800.00    0.14
214150008瑞和小康708,974.00  113,800.00    0.27
215161207国投瑞银沪深300指数分级708,974.00  113,800.00    0.27
216150009瑞和远见708,974.00  113,800.00    0.27
217213010宝盈中证100指数增强A703,367.00  112,900.00    0.30
218002729华富益鑫灵活配置混合C694,645.00  111,500.00    0.21
219002728华富益鑫灵活配置混合A694,645.00  111,500.00    0.21
220003182华富弘鑫灵活配置混合A682,185.00  109,500.00    0.22
221003183华富弘鑫灵活配置混合C682,185.00  109,500.00    0.22
222005487平安量化精选混合C673,463.00  108,100.00    0.76
223005486平安量化精选混合A673,463.00  108,100.00    0.76
224000006西部利得量化成长混合651,658.00  104,600.00    0.48
225001366金鹰产业整合混合623,000.00  100,000.00    0.25
226005669前海开源公用事业股票623,000.00  100,000.00    1.10
227005633建信中证500指数增强C621,131.00  99,700.00    0.01
228000478建信中证500指数增强A621,131.00  99,700.00    0.01
229004546建信量化优享定期开放灵活配置混合611,786.00  98,200.00    0.28
230160417华安沪深300指数分级599,326.00  96,200.00    0.21
231150105华安沪深300指数分级B599,326.00  96,200.00    0.21
232150104华安沪深300指数分级A599,326.00  96,200.00    0.21
233001017泰达改革动力混合A571,914.00  91,800.00    0.14
234003550泰达改革动力混合C571,914.00  91,800.00    0.14
235001289银华汇利灵活配置混合A557,585.00  89,500.00    0.09
236002322银华汇利灵活配置混合C557,585.00  89,500.00    0.09
237512520华泰柏瑞MSCI中国A股国际通ETF555,578.94  89,178.00    0.14
238202211南方中证100指数A540,141.00  86,700.00    0.29
239005691南方中证100指数C540,141.00  86,700.00    0.29
240001136易方达裕如混合538,895.00  86,500.00    0.09
241229002泰达宏利逆向策略混合530,173.00  85,100.00    0.13
242004206华商元亨混合526,098.58  84,446.00    0.17
243320010诺安中证100指数518,959.00  83,300.00    0.30
244410008华富中证100指数506,611.14  81,318.00    0.29
245512390平安MSCI中国A股低波动ETF506,499.00  81,300.00    0.24
246000866华宝制造股票502,138.00  80,600.00    0.14
247002545东方岳灵活配置混合492,170.00  79,000.00    0.21
248160806长盛同庆(LOF)489,678.00  78,600.00    0.17
249510210富国上证综指ETF474,757.15  76,205.00    0.28
250090016大成消费主题混合461,643.00  74,100.00    1.64
251162307海富通中证100指数(LOF)437,969.00  70,300.00    0.29
252150012国联安双禧中证100指数A437,346.00  70,200.00    0.30
253162509国联安双禧中证100指数437,346.00  70,200.00    0.30
254150013国联安双禧中证100指数B437,346.00  70,200.00    0.30
255002118广发安盈混合A423,640.00  68,000.00    0.20
256002119广发安盈混合C423,640.00  68,000.00    0.20
257660006农银汇理大盘蓝筹混合409,934.00  65,800.00    0.18
258002602易方达丰惠混合401,835.00  64,500.00    0.52
259510220华泰柏瑞中小盘ETF392,490.00  63,000.00    0.53
260006726农银汇理稳进多因子股票383,145.00  61,500.00    0.36
261001277博时国企改革股票373,177.00  59,900.00    0.03
262501043汇添富沪深300指数(LOF)A357,602.00  57,400.00    0.21
263501045汇添富沪深300指数(LOF)C357,602.00  57,400.00    0.21
264002833华夏新锦绣混合A345,142.00  55,400.00    0.18
265002834华夏新锦绣混合C345,142.00  55,400.00    0.18
266005489中金衡优混合A343,273.00  55,100.00    0.59
267005490中金衡优混合C343,273.00  55,100.00    0.59
268002588博时银智大数据100指数A340,158.00  54,600.00    0.83
269004416博时银智大数据100指数C340,158.00  54,600.00    0.83
270001748易方达瑞祺混合E337,666.00  54,200.00    0.12
271001747易方达瑞祺混合I337,666.00  54,200.00    0.12
272006600人保沪深300指数322,714.00  51,800.00    0.21
273002527南方安享绝对收益混合302,155.00  48,500.00    0.27
274002655南方卓享绝对收益混合301,532.00  48,400.00    0.27
275240002华宝宝康配置混合292,037.48  46,876.00    0.09
276004212中融量化智选混合A290,318.00  46,600.00    0.82
277004783中融量化智选混合C290,318.00  46,600.00    0.82
278004000泰达睿选稳健混合290,318.00  46,600.00    0.36
279005870鹏华沪深300指数增强275,989.00  44,300.00    1.05
280512360平安MSCI中国A股国际ETF261,037.00  41,900.00    0.11
281005295诺德天富混合257,922.00  41,400.00    0.19
282005126银河量化稳进混合256,053.00  41,100.00    0.27
283001746易方达瑞富混合E251,069.00  40,300.00    0.09
284001745易方达瑞富混合I251,069.00  40,300.00    0.09
285001397建信精工制造指数增强242,347.00  38,900.00    0.29
286740101长安沪深300非周期行业指数236,117.00  37,900.00    0.43
287005658华夏沪深300ETF联接C233,625.00  37,500.00    0.00
288000051华夏沪深300ETF联接A233,625.00  37,500.00    0.00
289003302华夏鼎融债券C228,641.00  36,700.00    0.11
290003301华夏鼎融债券A228,641.00  36,700.00    0.11
291006290南方养老2035混合(FOF)A224,903.00  36,100.00    0.05
292006291南方养老2035混合(FOF)C224,903.00  36,100.00    0.05
293004346南方小康ETF联接C210,574.00  33,800.00    0.04
294202021南方小康ETF联接A210,574.00  33,800.00    0.04
295007339易方达沪深300ETF联接C209,328.00  33,600.00    0.00
296110020易方达沪深300ETF联接A209,328.00  33,600.00    0.00
297000613国寿安保沪深300ETF联接205,590.00  33,000.00    0.00
298001732广发百发大数据价值混合E204,344.00  32,800.00    0.36
299001731广发百发大数据价值混合A204,344.00  32,800.00    0.36
300002305光大保德信风格轮动混合A202,475.00  32,500.00    0.22
301161907万家中证红利指数(LOF)197,733.97  31,739.00    0.47
302166402浦银沪港深基本面100指数(LOF)193,130.00  31,000.00    0.42
303150167银华沪深300指数分级A188,930.98  30,326.00    0.16
304161811银华沪深300指数分级188,930.98  30,326.00    0.16
305150168银华沪深300指数分级B188,930.98  30,326.00    0.16
306005632鹏华量化先锋混合185,031.00  29,700.00    1.02
307510120海富通上证非周期ETF183,785.00  29,500.00    0.77
308004617建信鑫稳回报灵活配置混合A179,424.00  28,800.00    0.11
309004618建信鑫稳回报灵活配置混合C179,424.00  28,800.00    0.11
310003554泰达宏利大数据混合C175,063.00  28,100.00    0.30
311002263泰达宏利大数据混合A175,063.00  28,100.00    0.30
312005084平安量化先锋混合A171,325.00  27,500.00    1.00
313005085平安量化先锋混合C171,325.00  27,500.00    1.00
314673100西部利得沪深300指数增强A166,341.00  26,700.00    0.90
315673101西部利得沪深300指数增强C166,341.00  26,700.00    0.90
316003222新华丰利债券C153,881.00  24,700.00    0.38
317003221新华丰利债券A153,881.00  24,700.00    0.38
318004730建信量化事件驱动股票143,913.00  23,100.00    0.15
319160724嘉实沪深300ETF联接(LOF)C143,290.00  23,000.00    0.00
320160706嘉实沪深300ETF联接(LOF)A143,290.00  23,000.00    0.00
321004143招商盛合灵活混合C132,699.00  21,300.00    0.52
322320014诺安沪深300指数增强132,699.00  21,300.00    0.26
323004142招商盛合灵活混合A132,699.00  21,300.00    0.52
324004853广发价值回报混合C132,076.00  21,200.00    0.16
325004852广发价值回报混合A132,076.00  21,200.00    0.16
326160807长盛沪深300指数(LOF)130,207.00  20,900.00    0.22
327150136国富中证100指数增强分级B123,354.00  19,800.00    0.21
328006157财通量化核心优选混合123,354.00  19,800.00    0.09
329164508国富中证100指数增强(LOF)123,354.00  19,800.00    0.21
330150135国富中证100指数增强分级A123,354.00  19,800.00    0.21
331004342南方沪深300ETF联接C122,108.00  19,600.00    0.01
332001589天弘中证800指数C122,108.00  19,600.00    0.16
333001588天弘中证800指数A122,108.00  19,600.00    0.16
334202015南方沪深300ETF联接A122,108.00  19,600.00    0.01
335007039前海联合沪深300指数C121,485.00  19,500.00    0.21
336003475前海联合沪深300指数A121,485.00  19,500.00    0.21
337003283信诚至裕混合C120,239.00  19,300.00    0.03
338003282信诚至裕混合A120,239.00  19,300.00    0.03
339163821中银沪深300等权重指数(LOF)116,501.00  18,700.00    0.26
340159923大成中证100ETF112,763.00  18,100.00    0.31
341003262安信沪深300增强C104,664.00  16,800.00    0.46
342003261安信沪深300增强A104,664.00  16,800.00    0.46
343000656前海开源沪深300指数100,926.00  16,200.00    0.21
344003697华夏睿磐泰盛定开混合100,303.00  16,100.00    0.10
345001733泰达宏利量化股票94,696.00  15,200.00    0.34
346519130海富通新内需混合A93,450.00  15,000.00    0.01
347002172海富通新内需混合C93,450.00  15,000.00    0.01
348519229海富通欣享混合A90,958.00  14,600.00    0.04
349519228海富通欣享混合C90,958.00  14,600.00    0.04
350003416招商财经大数据股票A86,597.00  13,900.00    0.46
351005115国泰量化价值精选混合A84,728.00  13,600.00    0.69
352003579中金沪深300指数C84,728.00  13,600.00    0.28
353005116国泰量化价值精选混合C84,728.00  13,600.00    0.69
354003015中金沪深300指数A84,728.00  13,600.00    0.28
355005961博时量化价值股票C77,875.00  12,500.00    0.11
356166007中欧互通精选混合A77,875.00  12,500.00    0.12
357005960博时量化价值股票A77,875.00  12,500.00    0.11
358001884中欧互通精选混合E77,875.00  12,500.00    0.12
359005568创金合信MSCI中国A股国际指数C76,629.00  12,300.00    0.11
360005567创金合信MSCI中国A股国际指数A76,629.00  12,300.00    0.11
361006226人保量化混合C72,891.00  11,700.00    0.13
362006225人保量化混合A72,891.00  11,700.00    0.13
363001967华宝转型升级混合69,776.00  11,200.00    0.14
364004266招商沪港深科技创新混合68,530.00  11,000.00    0.39
365002952建信多因子量化股票67,284.00  10,800.00    0.19
366460300华泰柏瑞沪深300ETF联接A62,300.00  10,000.00    0.00
367006131华泰柏瑞沪深300ETF联接C62,300.00  10,000.00    0.00
368001291大摩量化多策略股票56,070.00  9,000.00    0.01
369001059中金绝对收益混合49,840.00  8,000.00    0.09
370000628大成高新技术产业股票48,594.00  7,800.00    0.01
371003826华夏鼎汇债券A48,594.00  7,800.00    0.04
372003827华夏鼎汇债券C48,594.00  7,800.00    0.04
373006911长江量化匠心甄选股票A48,594.00  7,800.00    0.23
374006957长江量化匠心甄选股票C48,594.00  7,800.00    0.23
375005280安信阿尔法定开混合48,594.00  7,800.00    0.03
376512860华安MSCI中国A股国际ETF46,725.00  7,500.00    0.11
377519686交银上证180公司治理ETF联接39,249.00  6,300.00    0.01
378519223海富通欣荣混合C38,626.00  6,200.00    0.03
379519224海富通欣荣混合A38,626.00  6,200.00    0.03
380005189海富通量化前锋股票A37,380.00  6,000.00    0.06
381006344中金MSCI低波动指数C37,380.00  6,000.00    0.24
382005188海富通量化前锋股票C37,380.00  6,000.00    0.06
383006343中金MSCI低波动指数A37,380.00  6,000.00    0.24
384233010大摩深证300指数增强36,757.00  5,900.00    0.08
385003958安信量化沪深300增强C34,888.00  5,600.00    0.09
386003957安信量化沪深300增强A34,888.00  5,600.00    0.09
387206013鹏华宏观混合32,396.00  5,200.00    0.06
388002564新沃通盈灵活配置混合29,281.00  4,700.00    0.31
389006119银华中证央企结构调整ETF联接28,134.68  4,516.00    0.04
390005636博时量化多策略股票C26,789.00  4,300.00    0.03
391005635博时量化多策略股票A26,789.00  4,300.00    0.03
392167601国金沪深300指数增强26,166.00  4,200.00    0.15
393001524华泰柏瑞精选回报混合19,313.00  3,100.00    0.00
394005563创金合信国证1000指数A18,690.00  3,000.00    0.18
395005415创金合信国证A股指数C18,690.00  3,000.00    0.16
396005414创金合信国证A股指数A18,690.00  3,000.00    0.16
397005564创金合信国证1000指数C18,690.00  3,000.00    0.18
398512920新华MSCI中国A股国际ETF18,447.03  2,961.00    0.12
399165810东吴沪深300指数C16,422.28  2,636.00    0.22
400165806东吴沪深300指数A16,422.28  2,636.00    0.22
401006524前海开源MSCI中国A股指数A14,952.00  2,400.00    0.09
402006525前海开源MSCI中国A股指数C14,952.00  2,400.00    0.09
403006439博时央调ETF联接C12,460.00  2,000.00    0.00
404006438博时央调ETF联接A12,460.00  2,000.00    0.00
405460220华泰柏瑞上证中小盘ETF联接10,591.00  1,700.00    0.02
406005261银华稳健增利灵活配置混合发起式C9,949.31  1,597.00    0.09
407005260银华稳健增利灵活配置混合发起式A9,949.31  1,597.00    0.09
408006704易方达MSCI中国A股国际通ETF联接A7,476.00  1,200.00    0.00
409005083诺德量化蓝筹混合C7,476.00  1,200.00    0.78
410005082诺德量化蓝筹混合A7,476.00  1,200.00    0.78
411006705易方达MSCI中国A股国际通ETF联接C7,476.00  1,200.00    0.00
412005788MSCI中国A股国际通ETF联接A4,361.00  700.00    0.00
413005789MSCI中国A股国际通ETF联接C4,361.00  700.00    0.00
414003582中金量化多策略混合4,361.00  700.00    0.00
415006912长城久泰沪深300指数C623.00  100.00    0.00
416200002长城久泰沪深300指数A623.00  100.00    0.00