| 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(%) |
| 1 | 512960 | 博时央企结构调整ETF | 261,065,035.00 | 41,904,500.00 | 1.25 |
| 2 | 512950 | 华夏中证央企ETF | 192,086,892.41 | 30,832,567.00 | 1.22 |
| 3 | 001885 | 中欧新蓝筹混合E | 107,639,697.20 | 17,277,640.00 | 2.31 |
| 4 | 004237 | 中欧新蓝筹混合C | 107,639,697.20 | 17,277,640.00 | 2.31 |
| 5 | 166002 | 中欧新蓝筹混合A | 107,639,697.20 | 17,277,640.00 | 2.31 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 80,429,449.52 | 12,910,024.00 | 0.22 |
| 7 | 159959 | 银华中证央企结构调整ETF | 76,728,318.66 | 12,315,942.00 | 1.25 |
| 8 | 510180 | 华安上证180ETF | 63,503,486.48 | 10,193,176.00 | 0.32 |
| 9 | 510330 | 华夏沪深300ETF | 58,806,608.49 | 9,439,263.00 | 0.22 |
| 10 | 159919 | 嘉实沪深300ETF | 57,871,716.00 | 9,289,200.00 | 0.22 |
| 11 | 001881 | 中欧新趋势混合(LOF)E | 50,021,467.44 | 8,029,128.00 | 2.12 |
| 12 | 005787 | 中欧新趋势混合(LOF)C | 50,021,467.44 | 8,029,128.00 | 2.12 |
| 13 | 166001 | 中欧新趋势混合(LOF)A | 50,021,467.44 | 8,029,128.00 | 2.12 |
| 14 | 270025 | 广发行业领先混合A | 44,856,230.51 | 7,200,037.00 | 2.81 |
| 15 | 960001 | 广发行业领先混合H | 44,856,230.51 | 7,200,037.00 | 2.81 |
| 16 | 001117 | 中欧精选定期开放混合A | 39,410,456.68 | 6,325,916.00 | 3.07 |
| 17 | 001890 | 中欧精选定期开放混合E | 39,410,456.68 | 6,325,916.00 | 3.07 |
| 18 | 270008 | 广发核心精选混合 | 38,962,594.44 | 6,254,028.00 | 4.02 |
| 19 | 168103 | 九泰锐益定增混合 | 37,993,232.83 | 6,446,416.00 | 1.75 |
| 20 | 002624 | 广发优企精选混合A | 34,765,948.07 | 5,580,409.00 | 3.44 |
| 21 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 33,911,540.95 | 5,443,265.00 | 2.56 |
| 22 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 33,911,540.95 | 5,443,265.00 | 2.56 |
| 23 | 960005 | 上投摩根双息平衡混合H | 29,105,419.91 | 4,671,817.00 | 2.08 |
| 24 | 373010 | 上投摩根双息平衡混合A | 29,105,419.91 | 4,671,817.00 | 2.08 |
| 25 | 510880 | 华泰柏瑞上证红利ETF | 25,312,458.85 | 4,062,995.00 | 0.93 |
| 26 | 006780 | 广发稳健策略混合 | 23,698,920.00 | 3,804,000.00 | 2.42 |
| 27 | 360001 | 光大保德信量化股票 | 23,306,199.49 | 3,740,963.00 | 0.75 |
| 28 | 110007 | 易方达稳健收益债券A | 21,115,644.27 | 3,389,349.00 | 0.21 |
| 29 | 110008 | 易方达稳健收益债券B | 21,115,644.27 | 3,389,349.00 | 0.21 |
| 30 | 510310 | 易方达沪深300发起式ETF | 19,509,868.00 | 3,131,600.00 | 0.22 |
| 31 | 160725 | 嘉实基本面50指数(LOF)C | 19,122,729.57 | 3,069,459.00 | 0.81 |
| 32 | 160716 | 嘉实基本面50指数(LOF)A | 19,122,729.57 | 3,069,459.00 | 0.81 |
| 33 | 590002 | 中邮核心成长混合 | 18,690,000.00 | 3,000,000.00 | 0.38 |
| 34 | 002229 | 华夏经济转型股票 | 18,690,000.00 | 3,000,000.00 | 1.18 |
| 35 | 630002 | 华商盛世成长混合 | 18,689,570.13 | 2,999,931.00 | 0.65 |
| 36 | 168105 | 九泰泰富定增混合 | 18,375,030.80 | 3,123,435.00 | 5.87 |
| 37 | 240005 | 华宝多策略增长混合 | 16,885,779.54 | 2,710,398.00 | 1.27 |
| 38 | 002385 | 博时沪深300指数C | 16,334,437.00 | 2,621,900.00 | 0.23 |
| 39 | 050002 | 博时沪深300指数A | 16,334,437.00 | 2,621,900.00 | 0.23 |
| 40 | 960022 | 博时沪深300指数R | 16,334,437.00 | 2,621,900.00 | 0.23 |
| 41 | 000850 | 汇丰晋信双核策略混合C | 15,759,906.40 | 2,529,680.00 | 0.43 |
| 42 | 000849 | 汇丰晋信双核策略混合A | 15,759,906.40 | 2,529,680.00 | 0.43 |
| 43 | 001047 | 光大保德信国企改革股票 | 15,575,000.00 | 2,500,000.00 | 1.58 |
| 44 | 163402 | 兴全趋势投资混合(LOF) | 13,472,375.00 | 2,162,500.00 | 0.07 |
| 45 | 320003 | 诺安先锋混合 | 13,258,063.00 | 2,128,100.00 | 0.43 |
| 46 | 510160 | 中证南方小康产业指数ETF | 13,171,466.00 | 2,114,200.00 | 2.23 |
| 47 | 510390 | 平安沪深300ETF | 11,807,719.00 | 1,895,300.00 | 0.22 |
| 48 | 000477 | 广发主题领先混合 | 11,438,280.00 | 1,836,000.00 | 0.85 |
| 49 | 002702 | 东方红汇阳债券C | 11,214,000.00 | 1,800,000.00 | 0.31 |
| 50 | 002701 | 东方红汇阳债券A | 11,214,000.00 | 1,800,000.00 | 0.31 |
| 51 | 005008 | 东方红汇阳债券Z | 11,214,000.00 | 1,800,000.00 | 0.31 |
| 52 | 163411 | 兴全精选混合 | 10,916,206.00 | 1,752,200.00 | 1.23 |
| 53 | 510380 | 国寿安保沪深300ETF | 10,587,772.86 | 1,699,482.00 | 0.23 |
| 54 | 000550 | 广发新动力混合 | 10,291,960.00 | 1,652,000.00 | 1.54 |
| 55 | 000176 | 嘉实沪深300指数研究增强 | 9,960,524.00 | 1,598,800.00 | 1.01 |
| 56 | 000042 | 中证财通可持续发展100指数A | 9,812,835.62 | 1,575,094.00 | 1.96 |
| 57 | 003184 | 中证财通可持续发展100指数C | 9,812,835.62 | 1,575,094.00 | 1.96 |
| 58 | 150274 | 鹏华一带一路分级B | 9,235,352.00 | 1,482,400.00 | 1.86 |
| 59 | 150273 | 鹏华一带一路分级A | 9,235,352.00 | 1,482,400.00 | 1.86 |
| 60 | 001016 | 华夏沪深300指数增强C | 9,040,353.00 | 1,451,100.00 | 1.22 |
| 61 | 001015 | 华夏沪深300指数增强A | 9,040,353.00 | 1,451,100.00 | 1.22 |
| 62 | 240008 | 华宝收益增长混合 | 9,039,362.43 | 1,450,941.00 | 1.09 |
| 63 | 005445 | 华宝价值发现混合 | 8,901,504.99 | 1,428,813.00 | 1.27 |
| 64 | 310398 | 申万菱信沪深300价值指数A | 8,662,192.00 | 1,390,400.00 | 0.45 |
| 65 | 001088 | 华宝国策导向混合 | 8,070,553.82 | 1,295,434.00 | 1.12 |
| 66 | 006937 | 工银沪深300指数C | 7,988,510.95 | 1,282,265.00 | 0.21 |
| 67 | 481009 | 工银沪深300指数A | 7,988,510.95 | 1,282,265.00 | 0.21 |
| 68 | 002031 | 华夏策略混合 | 7,578,302.83 | 1,216,421.00 | 1.01 |
| 69 | 510360 | 广发沪深300ETF | 7,571,399.99 | 1,215,313.00 | 0.22 |
| 70 | 519002 | 华安安信消费混合 | 7,476,623.00 | 1,200,100.00 | 2.08 |
| 71 | 000961 | 天弘沪深300ETF联接A | 7,233,653.00 | 1,161,100.00 | 0.21 |
| 72 | 005918 | 天弘沪深300ETF联接C | 7,233,653.00 | 1,161,100.00 | 0.21 |
| 73 | 001072 | 华安智能装备主题股票 | 6,505,989.00 | 1,044,300.00 | 0.88 |
| 74 | 360005 | 光大保德信红利混合 | 6,230,000.00 | 1,000,000.00 | 1.00 |
| 75 | 007096 | 大成沪深300指数C | 5,797,015.00 | 930,500.00 | 0.29 |
| 76 | 519300 | 大成沪深300指数A | 5,797,015.00 | 930,500.00 | 0.29 |
| 77 | 003001 | 招商丰德混合C | 5,573,358.00 | 894,600.00 | 4.69 |
| 78 | 003000 | 招商丰德混合A | 5,573,358.00 | 894,600.00 | 4.69 |
| 79 | 090010 | 大成中证红利指数A | 5,438,889.68 | 873,016.00 | 0.46 |
| 80 | 100032 | 富国中证红利指数增强A | 5,291,182.61 | 849,307.00 | 0.14 |
| 81 | 000567 | 广发聚祥灵活混合 | 5,044,244.10 | 809,670.00 | 2.11 |
| 82 | 519908 | 华夏兴华混合A | 5,014,527.00 | 804,900.00 | 0.69 |
| 83 | 960004 | 华夏兴华混合H | 5,014,527.00 | 804,900.00 | 0.69 |
| 84 | 020011 | 国泰沪深300指数A | 4,750,375.00 | 762,500.00 | 0.20 |
| 85 | 005867 | 国泰沪深300指数C | 4,750,375.00 | 762,500.00 | 0.20 |
| 86 | 000398 | 华富灵活配置混合 | 4,425,169.00 | 710,300.00 | 3.89 |
| 87 | 519180 | 万家180指数 | 4,414,578.00 | 708,600.00 | 0.30 |
| 88 | 519671 | 银河沪深300价值指数 | 4,224,563.00 | 678,100.00 | 0.47 |
| 89 | 001126 | 上投摩根卓越制造股票 | 4,146,688.00 | 665,600.00 | 0.28 |
| 90 | 070017 | 嘉实量化阿尔法混合 | 4,085,634.00 | 655,800.00 | 1.94 |
| 91 | 000747 | 广发逆向策略混合 | 3,963,526.00 | 636,200.00 | 3.52 |
| 92 | 000496 | 长安产业精选混合A | 3,807,053.32 | 611,084.00 | 3.35 |
| 93 | 002071 | 长安产业精选混合C | 3,807,053.32 | 611,084.00 | 3.35 |
| 94 | 004686 | 华夏研究精选股票 | 3,574,774.00 | 573,800.00 | 0.58 |
| 95 | 159925 | 南方沪深300ETF | 3,473,848.00 | 557,600.00 | 0.22 |
| 96 | 168201 | 中融一带一路分级 | 3,255,798.00 | 522,600.00 | 1.83 |
| 97 | 150266 | 中融一带一路分级B | 3,255,798.00 | 522,600.00 | 1.83 |
| 98 | 150265 | 中融一带一路分级A | 3,255,798.00 | 522,600.00 | 1.83 |
| 99 | 005762 | 招商MSCI中国A股国际通指数C | 3,219,664.00 | 516,800.00 | 0.13 |
| 100 | 005761 | 招商MSCI中国A股国际通指数A | 3,219,664.00 | 516,800.00 | 0.13 |
| 101 | 002123 | 北信瑞丰外延增长混合 | 3,200,351.00 | 513,700.00 | 2.60 |
| 102 | 150276 | 安信一带一路分级B | 3,168,029.76 | 508,512.00 | 1.85 |
| 103 | 150275 | 安信一带一路分级A | 3,168,029.76 | 508,512.00 | 1.85 |
| 104 | 519951 | 长信利泰混合A | 3,095,064.00 | 496,800.00 | 1.74 |
| 105 | 000743 | 红塔红土盛世普益混合发起式 | 3,068,275.00 | 492,500.00 | 2.44 |
| 106 | 470007 | 汇添富上证综合指数 | 3,012,180.08 | 483,496.00 | 0.21 |
| 107 | 161727 | 招商增荣灵活配置混合(LOF) | 3,008,467.00 | 482,900.00 | 2.31 |
| 108 | 000436 | 易方达裕惠定开混合发起式 | 2,972,956.00 | 477,200.00 | 0.09 |
| 109 | 000279 | 华商红利优选混合 | 2,827,797.00 | 453,900.00 | 1.03 |
| 110 | 510130 | 中盘ETF | 2,606,382.80 | 418,360.00 | 0.94 |
| 111 | 002063 | 国泰沪深300指数增强C | 2,551,228.61 | 409,507.00 | 0.22 |
| 112 | 000512 | 国泰沪深300指数增强A | 2,551,228.61 | 409,507.00 | 0.22 |
| 113 | 162213 | 泰达宏利沪深300指数增强A | 2,492,000.00 | 400,000.00 | 1.09 |
| 114 | 240022 | 华宝资源优选混合 | 2,492,000.00 | 400,000.00 | 0.80 |
| 115 | 005270 | 太平改革红利精选混合 | 2,492,000.00 | 400,000.00 | 1.87 |
| 116 | 003548 | 泰达宏利沪深300指数增强C | 2,492,000.00 | 400,000.00 | 1.09 |
| 117 | 002652 | 东方红汇利债券C | 2,492,000.00 | 400,000.00 | 0.22 |
| 118 | 002651 | 东方红汇利债券A | 2,492,000.00 | 400,000.00 | 0.22 |
| 119 | 519971 | 长信改革红利混合 | 2,367,400.00 | 380,000.00 | 1.87 |
| 120 | 001192 | 上投摩根整合驱动混合 | 2,360,497.16 | 378,892.00 | 0.29 |
| 121 | 519150 | 新华优选消费混合 | 2,237,193.00 | 359,100.00 | 3.00 |
| 122 | 512380 | 银华MSCI中国A股ETF | 2,212,896.00 | 355,200.00 | 0.12 |
| 123 | 003117 | 光大保德信吉鑫混合A | 2,204,610.10 | 353,870.00 | 0.85 |
| 124 | 003118 | 光大保德信吉鑫混合C | 2,204,610.10 | 353,870.00 | 0.85 |
| 125 | 001802 | 易方达瑞财混合I | 2,138,136.00 | 343,200.00 | 0.18 |
| 126 | 001803 | 易方达瑞财混合E | 2,138,136.00 | 343,200.00 | 0.18 |
| 127 | 582003 | 东吴配置优化混合 | 2,072,571.48 | 332,676.00 | 1.61 |
| 128 | 000368 | 汇添富沪深300安中指数 | 2,070,852.00 | 332,400.00 | 0.64 |
| 129 | 001503 | 南方利鑫混合C | 2,068,360.00 | 332,000.00 | 0.34 |
| 130 | 001334 | 南方利鑫混合A | 2,068,360.00 | 332,000.00 | 0.34 |
| 131 | 510010 | 治理ETF | 2,049,670.00 | 329,000.00 | 0.51 |
| 132 | 004881 | 中银量化价值混合A | 2,016,028.00 | 323,600.00 | 1.30 |
| 133 | 001149 | 汇丰晋信恒生龙头指数C | 1,939,436.38 | 311,306.00 | 0.68 |
| 134 | 540012 | 汇丰晋信恒生龙头指数A | 1,939,436.38 | 311,306.00 | 0.68 |
| 135 | 040002 | 华安中国A股增强指数 | 1,931,923.00 | 310,100.00 | 0.07 |
| 136 | 004190 | 招商沪深300指数A | 1,896,412.00 | 304,400.00 | 0.86 |
| 137 | 004191 | 招商沪深300指数C | 1,896,412.00 | 304,400.00 | 0.86 |
| 138 | 005769 | 南方共享经济灵活配置混合 | 1,854,048.00 | 297,600.00 | 0.43 |
| 139 | 660008 | 农银汇理沪深300指数A | 1,828,505.00 | 293,500.00 | 0.21 |
| 140 | 005152 | 农银汇理沪深300指数C | 1,828,505.00 | 293,500.00 | 0.21 |
| 141 | 006942 | 华泰柏瑞量化明选混合A | 1,793,617.00 | 287,900.00 | 0.24 |
| 142 | 006943 | 华泰柏瑞量化明选混合C | 1,793,617.00 | 287,900.00 | 0.24 |
| 143 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,755,614.00 | 281,800.00 | 0.58 |
| 144 | 001183 | 南方利淘混合A | 1,749,384.00 | 280,800.00 | 0.34 |
| 145 | 001504 | 南方利淘混合C | 1,749,384.00 | 280,800.00 | 0.34 |
| 146 | 162210 | 泰达宏利集利债券A | 1,737,547.00 | 278,900.00 | 0.10 |
| 147 | 162299 | 泰达宏利集利债券C | 1,737,547.00 | 278,900.00 | 0.10 |
| 148 | 110030 | 易方达沪深300量化增强 | 1,718,234.00 | 275,800.00 | 0.14 |
| 149 | 004485 | 泰达宏利业绩股票C | 1,562,484.00 | 250,800.00 | 1.17 |
| 150 | 004484 | 泰达宏利业绩股票A | 1,562,484.00 | 250,800.00 | 1.17 |
| 151 | 000172 | 华泰柏瑞量化增强混合A | 1,497,692.00 | 240,400.00 | 0.03 |
| 152 | 002804 | 华泰柏瑞量化对冲混合 | 1,451,590.00 | 233,000.00 | 0.63 |
| 153 | 163407 | 兴全沪深300指数(LOF)A | 1,407,357.00 | 225,900.00 | 0.04 |
| 154 | 007230 | 兴全沪深300指数(LOF)C | 1,407,357.00 | 225,900.00 | 0.04 |
| 155 | 000414 | 嘉实绝对收益策略定期混合 | 1,397,389.00 | 224,300.00 | 0.88 |
| 156 | 004652 | 建信鑫利回报灵活配置混合A | 1,383,060.00 | 222,000.00 | 0.89 |
| 157 | 004653 | 建信鑫利回报灵活配置混合C | 1,383,060.00 | 222,000.00 | 0.89 |
| 158 | 000585 | 嘉实对冲套利定期混合 | 1,328,236.00 | 213,200.00 | 0.84 |
| 159 | 001742 | 广发百发大数据精选混合E | 1,320,137.00 | 211,900.00 | 2.55 |
| 160 | 001741 | 广发百发大数据精选混合A | 1,320,137.00 | 211,900.00 | 2.55 |
| 161 | 002334 | 汇丰晋信大盘波动股票A | 1,301,347.32 | 208,884.00 | 1.75 |
| 162 | 002335 | 汇丰晋信大盘波动股票C | 1,301,347.32 | 208,884.00 | 1.75 |
| 163 | 005502 | 华泰紫金智能量化股票发起 | 1,295,840.00 | 208,000.00 | 1.22 |
| 164 | 163808 | 中银中证100指数增强 | 1,256,591.00 | 201,700.00 | 0.30 |
| 165 | 630010 | 华商价值精选混合 | 1,246,000.00 | 200,000.00 | 0.15 |
| 166 | 233009 | 大摩多因子策略混合 | 1,244,754.00 | 199,800.00 | 0.08 |
| 167 | 240014 | 华宝中证100指数A | 1,211,112.00 | 194,400.00 | 0.20 |
| 168 | 007405 | 华宝中证100指数C | 1,211,112.00 | 194,400.00 | 0.20 |
| 169 | 519100 | 长盛中证100指数 | 1,210,489.00 | 194,300.00 | 0.31 |
| 170 | 165309 | 建信沪深300指数(LOF) | 1,200,521.00 | 192,700.00 | 0.21 |
| 171 | 005850 | 财通量化价值优选混合 | 1,175,601.00 | 188,700.00 | 0.56 |
| 172 | 150051 | 信诚沪深300指数分级A | 1,174,355.00 | 188,500.00 | 0.30 |
| 173 | 150052 | 信诚沪深300指数分级B | 1,174,355.00 | 188,500.00 | 0.30 |
| 174 | 006160 | 博道启航混合A | 1,170,617.00 | 187,900.00 | 0.28 |
| 175 | 006161 | 博道启航混合C | 1,170,617.00 | 187,900.00 | 0.28 |
| 176 | 162212 | 泰达宏利红利先锋混合 | 1,149,435.00 | 184,500.00 | 0.94 |
| 177 | 001419 | 泰达宏利新思路混合A | 1,147,566.00 | 184,200.00 | 0.78 |
| 178 | 002314 | 泰达宏利新思路混合B | 1,147,566.00 | 184,200.00 | 0.78 |
| 179 | 000928 | 中融国企改革混合 | 1,121,400.00 | 180,000.00 | 1.16 |
| 180 | 512160 | MSCI中国A股国际通ETF | 1,112,678.00 | 178,600.00 | 0.14 |
| 181 | 002461 | 中银珍利混合A | 1,104,579.00 | 177,300.00 | 0.22 |
| 182 | 002462 | 中银珍利混合C | 1,104,579.00 | 177,300.00 | 0.22 |
| 183 | 510190 | 华安上证龙头ETF | 1,102,087.00 | 176,900.00 | 1.21 |
| 184 | 512090 | 易方达MSCI中国A股国际通ETF | 1,098,972.00 | 176,400.00 | 0.14 |
| 185 | 002505 | 鹏华金鼎混合C | 1,057,854.00 | 169,800.00 | 0.21 |
| 186 | 002504 | 鹏华金鼎混合A | 1,057,854.00 | 169,800.00 | 0.21 |
| 187 | 007045 | 博道沪深300增强C | 1,052,870.00 | 169,000.00 | 0.29 |
| 188 | 007044 | 博道沪深300增强A | 1,052,870.00 | 169,000.00 | 0.29 |
| 189 | 005110 | 汇安多策略混合C | 1,042,902.00 | 167,400.00 | 0.36 |
| 190 | 005109 | 汇安多策略混合A | 1,042,902.00 | 167,400.00 | 0.36 |
| 191 | 000591 | 中银健康生活混合 | 1,040,410.00 | 167,000.00 | 0.94 |
| 192 | 007126 | 博道远航混合A | 1,018,605.00 | 163,500.00 | 0.28 |
| 193 | 007127 | 博道远航混合C | 1,018,605.00 | 163,500.00 | 0.28 |
| 194 | 160925 | 大成中华沪深港300指数(LOF)A | 1,013,621.00 | 162,700.00 | 0.11 |
| 195 | 002058 | 中银新机遇混合C | 994,931.00 | 159,700.00 | 0.20 |
| 196 | 002057 | 中银新机遇混合A | 994,931.00 | 159,700.00 | 0.20 |
| 197 | 002837 | 华夏网购精选混合A | 944,468.00 | 151,600.00 | 0.21 |
| 198 | 512180 | 建信MSCI中国A股国际通ETF | 910,203.00 | 146,100.00 | 0.14 |
| 199 | 004784 | 招商稳健优选股票 | 907,088.00 | 145,600.00 | 1.39 |
| 200 | 501059 | 西部利得国企红利指数增强(LOF)A | 904,596.00 | 145,200.00 | 0.99 |
| 201 | 080005 | 长盛量化红利混合 | 903,973.00 | 145,100.00 | 0.42 |
| 202 | 410009 | 华富量子生命力混合 | 891,513.00 | 143,100.00 | 1.75 |
| 203 | 000761 | 国富健康优质生活股票 | 855,379.00 | 137,300.00 | 0.21 |
| 204 | 160615 | 鹏华沪深300指数(LOF)A | 841,050.00 | 135,000.00 | 0.21 |
| 205 | 006939 | 鹏华沪深300指数(LOF)C | 841,050.00 | 135,000.00 | 0.21 |
| 206 | 376510 | 上投摩根大盘蓝筹股票 | 794,325.00 | 127,500.00 | 0.28 |
| 207 | 090018 | 大成新锐产业混合 | 784,980.00 | 126,000.00 | 1.62 |
| 208 | 000001 | 华夏成长混合 | 780,780.98 | 125,326.00 | 0.02 |
| 209 | 512280 | 景顺长城MSCI中国A股国际通ETF | 774,389.00 | 124,300.00 | 0.14 |
| 210 | 512990 | 华夏MSCI中国A股国际通ETF | 733,894.00 | 117,800.00 | 0.14 |
| 211 | 161207 | 国投瑞银沪深300指数分级 | 708,974.00 | 113,800.00 | 0.27 |
| 212 | 150009 | 瑞和远见 | 708,974.00 | 113,800.00 | 0.27 |
| 213 | 150008 | 瑞和小康 | 708,974.00 | 113,800.00 | 0.27 |
| 214 | 213010 | 宝盈中证100指数增强A | 703,367.00 | 112,900.00 | 0.30 |
| 215 | 002728 | 华富益鑫灵活配置混合A | 694,645.00 | 111,500.00 | 0.21 |
| 216 | 002729 | 华富益鑫灵活配置混合C | 694,645.00 | 111,500.00 | 0.21 |
| 217 | 003183 | 华富弘鑫灵活配置混合C | 682,185.00 | 109,500.00 | 0.22 |
| 218 | 003182 | 华富弘鑫灵活配置混合A | 682,185.00 | 109,500.00 | 0.22 |
| 219 | 005486 | 平安量化精选混合A | 673,463.00 | 108,100.00 | 0.76 |
| 220 | 005487 | 平安量化精选混合C | 673,463.00 | 108,100.00 | 0.76 |
| 221 | 000006 | 西部利得量化成长混合 | 651,658.00 | 104,600.00 | 0.48 |
| 222 | 001366 | 金鹰产业整合混合 | 623,000.00 | 100,000.00 | 0.25 |
| 223 | 005669 | 前海开源公用事业股票 | 623,000.00 | 100,000.00 | 1.10 |
| 224 | 005633 | 建信中证500指数增强C | 621,131.00 | 99,700.00 | 0.01 |
| 225 | 000478 | 建信中证500指数增强A | 621,131.00 | 99,700.00 | 0.01 |
| 226 | 004546 | 建信量化优享定期开放灵活配置混合 | 611,786.00 | 98,200.00 | 0.28 |
| 227 | 150104 | 华安沪深300指数分级A | 599,326.00 | 96,200.00 | 0.21 |
| 228 | 150105 | 华安沪深300指数分级B | 599,326.00 | 96,200.00 | 0.21 |
| 229 | 160417 | 华安沪深300指数分级 | 599,326.00 | 96,200.00 | 0.21 |
| 230 | 003550 | 泰达改革动力混合C | 571,914.00 | 91,800.00 | 0.14 |
| 231 | 001017 | 泰达改革动力混合A | 571,914.00 | 91,800.00 | 0.14 |
| 232 | 001289 | 银华汇利灵活配置混合A | 557,585.00 | 89,500.00 | 0.09 |
| 233 | 002322 | 银华汇利灵活配置混合C | 557,585.00 | 89,500.00 | 0.09 |
| 234 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 555,578.94 | 89,178.00 | 0.14 |
| 235 | 005691 | 南方中证100指数C | 540,141.00 | 86,700.00 | 0.29 |
| 236 | 202211 | 南方中证100指数A | 540,141.00 | 86,700.00 | 0.29 |
| 237 | 001136 | 易方达裕如混合 | 538,895.00 | 86,500.00 | 0.09 |
| 238 | 229002 | 泰达宏利逆向策略混合 | 530,173.00 | 85,100.00 | 0.13 |
| 239 | 004206 | 华商元亨混合 | 526,098.58 | 84,446.00 | 0.17 |
| 240 | 320010 | 诺安中证100指数A | 518,959.00 | 83,300.00 | 0.30 |
| 241 | 410008 | 华富中证100指数 | 506,611.14 | 81,318.00 | 0.29 |
| 242 | 512390 | 平安MSCI中国A股低波动ETF | 506,499.00 | 81,300.00 | 0.24 |
| 243 | 000866 | 华宝制造股票 | 502,138.00 | 80,600.00 | 0.14 |
| 244 | 002545 | 东方岳灵活配置混合 | 492,170.00 | 79,000.00 | 0.21 |
| 245 | 160806 | 长盛同庆(LOF) | 489,678.00 | 78,600.00 | 0.17 |
| 246 | 510210 | 富国上证综指ETF | 474,757.15 | 76,205.00 | 0.28 |
| 247 | 090016 | 大成消费主题混合 | 461,643.00 | 74,100.00 | 1.64 |
| 248 | 162307 | 海富通中证100指数(LOF)A | 437,969.00 | 70,300.00 | 0.29 |
| 249 | 150012 | 国联安双禧中证100指数A | 437,346.00 | 70,200.00 | 0.30 |
| 250 | 150013 | 国联安双禧中证100指数B | 437,346.00 | 70,200.00 | 0.30 |
| 251 | 002119 | 广发安盈混合C | 423,640.00 | 68,000.00 | 0.20 |
| 252 | 002118 | 广发安盈混合A | 423,640.00 | 68,000.00 | 0.20 |
| 253 | 660006 | 农银汇理大盘蓝筹混合 | 409,934.00 | 65,800.00 | 0.18 |
| 254 | 002602 | 易方达丰惠混合 | 401,835.00 | 64,500.00 | 0.52 |
| 255 | 510220 | 华泰柏瑞中小盘ETF | 392,490.00 | 63,000.00 | 0.53 |
| 256 | 006726 | 农银汇理稳进多因子股票 | 383,145.00 | 61,500.00 | 0.36 |
| 257 | 001277 | 博时国企改革股票 | 373,177.00 | 59,900.00 | 0.03 |
| 258 | 501045 | 汇添富沪深300指数(LOF)C | 357,602.00 | 57,400.00 | 0.21 |
| 259 | 501043 | 汇添富沪深300指数(LOF)A | 357,602.00 | 57,400.00 | 0.21 |
| 260 | 002834 | 华夏新锦绣混合C | 345,142.00 | 55,400.00 | 0.18 |
| 261 | 002833 | 华夏新锦绣混合A | 345,142.00 | 55,400.00 | 0.18 |
| 262 | 005489 | 中金衡优混合A | 343,273.00 | 55,100.00 | 0.59 |
| 263 | 005490 | 中金衡优混合C | 343,273.00 | 55,100.00 | 0.59 |
| 264 | 004416 | 博时银智大数据100指数C | 340,158.00 | 54,600.00 | 0.83 |
| 265 | 002588 | 博时银智大数据100指数A | 340,158.00 | 54,600.00 | 0.83 |
| 266 | 001748 | 易方达瑞祺混合E | 337,666.00 </ |
