| 持有 华电国际(600027)的基金 |
| 报告期：2022-12-31 |
| 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 | 519702 | 交银趋势优先混合 | 315,432,894.00 | 53,645,050.00 | 2.63 |
| 2 | 720001 | 财通价值动量混合 | 249,689,548.92 | 42,464,209.00 | 6.87 |
| 3 | 519002 | 华安安信消费混合 | 245,718,191.04 | 41,788,808.00 | 3.38 |
| 4 | 008297 | 广发价值优势混合 | 194,610,365.88 | 33,097,001.00 | 7.07 |
| 5 | 510500 | 南方中证500ETF | 177,663,612.00 | 30,214,900.00 | 0.29 |
| 6 | 001480 | 财通成长优选混合 | 153,747,176.52 | 26,147,479.00 | 7.47 |
| 7 | 009887 | 广发稳健优选六个月持有期混合A | 143,543,018.64 | 24,412,078.00 | 5.16 |
| 8 | 009888 | 广发稳健优选六个月持有期混合C | 143,543,018.64 | 24,412,078.00 | 5.16 |
| 9 | 163411 | 兴全精选混合 | 113,740,956.00 | 19,343,700.00 | 3.26 |
| 10 | 001736 | 圆信永丰优加生活股票 | 76,440,000.00 | 13,000,000.00 | 1.75 |
| 11 | 010386 | 华安汇嘉精选混合C | 70,554,120.00 | 11,999,000.00 | 2.79 |
| 12 | 010385 | 华安汇嘉精选混合A | 70,554,120.00 | 11,999,000.00 | 2.79 |
| 13 | 270022 | 广发内需增长混合 | 67,872,922.32 | 11,543,014.00 | 5.83 |
| 14 | 100032 | 富国中证红利指数增强A | 50,361,024.00 | 8,564,800.00 | 0.78 |
| 15 | 008682 | 富国中证红利指数增强C | 50,361,024.00 | 8,564,800.00 | 0.78 |
| 16 | 519115 | 浦银安盛红利精选混合 | 46,169,924.64 | 7,852,028.00 | 2.77 |
| 17 | 004475 | 华泰柏瑞富利混合 | 43,923,776.40 | 7,470,030.00 | 0.69 |
| 18 | 002620 | 中邮未来新蓝筹灵活配置混合 | 39,759,783.84 | 6,761,868.00 | 3.38 |
| 19 | 002926 | 广发集源债券C | 36,456,000.00 | 6,200,000.00 | 0.57 |
| 20 | 002925 | 广发集源债券A | 36,456,000.00 | 6,200,000.00 | 0.57 |
| 21 | 004958 | 圆信永丰优享生活混合 | 35,280,000.00 | 6,000,000.00 | 1.66 |
| 22 | 001309 | 东方红睿逸定期开放混合 | 35,280,000.00 | 6,000,000.00 | 0.85 |
| 23 | 010113 | 广发研究精选股票C | 35,007,168.00 | 5,953,600.00 | 1.93 |
| 24 | 010112 | 广发研究精选股票A | 35,007,168.00 | 5,953,600.00 | 1.93 |
| 25 | 530011 | 建信内生动力混合 | 34,562,052.00 | 5,877,900.00 | 3.89 |
| 26 | 007801 | 大成中证红利指数C | 32,370,576.00 | 5,505,200.00 | 1.10 |
| 27 | 090010 | 大成中证红利指数A | 32,370,576.00 | 5,505,200.00 | 1.10 |
| 28 | 128112 | 国投瑞银优化增强债券C | 32,296,429.20 | 5,492,590.00 | 0.27 |
| 29 | 121012 | 国投瑞银优化增强债券A/B | 32,296,429.20 | 5,492,590.00 | 0.27 |
| 30 | 008983 | 财通科技创新混合A | 27,397,860.00 | 4,659,500.00 | 5.87 |
| 31 | 008984 | 财通科技创新混合C | 27,397,860.00 | 4,659,500.00 | 5.87 |
| 32 | 009062 | 财通智慧成长混合A | 27,034,476.00 | 4,597,700.00 | 7.14 |
| 33 | 009063 | 财通智慧成长混合C | 27,034,476.00 | 4,597,700.00 | 7.14 |
| 34 | 159922 | 嘉实中证500ETF | 24,627,792.00 | 4,188,400.00 | 0.30 |
| 35 | 001985 | 富国低碳新经济混合 | 24,008,628.00 | 4,083,100.00 | 1.15 |
| 36 | 002340 | 富国价值优势混合 | 23,875,152.00 | 4,060,400.00 | 0.31 |
| 37 | 004374 | 华泰保兴吉年丰混合A | 23,666,412.00 | 4,024,900.00 | 3.27 |
| 38 | 004375 | 华泰保兴吉年丰混合C | 23,666,412.00 | 4,024,900.00 | 3.27 |
| 39 | 007777 | 中邮研究精选混合 | 23,520,000.00 | 4,000,000.00 | 1.44 |
| 40 | 000215 | 广发趋势优选灵活配置混合A | 23,520,000.00 | 4,000,000.00 | 0.64 |
| 41 | 008127 | 广发趋势优选灵活配置混合C | 23,520,000.00 | 4,000,000.00 | 0.64 |
| 42 | 003175 | 华泰柏瑞多策略混合 | 21,423,156.72 | 3,643,394.00 | 0.67 |
| 43 | 008245 | 圆信永丰致优混合A | 20,782,860.00 | 3,534,500.00 | 1.76 |
| 44 | 008246 | 圆信永丰致优混合C | 20,782,860.00 | 3,534,500.00 | 1.76 |
| 45 | 400003 | 东方精选混合 | 20,580,000.00 | 3,500,000.00 | 2.15 |
| 46 | 001825 | 建信中国制造2025股票 | 20,281,884.00 | 3,449,300.00 | 4.07 |
| 47 | 501046 | 财通福鑫定开混合发起 | 19,798,548.00 | 3,367,100.00 | 7.35 |
| 48 | 100060 | 富国高新技术产业混合 | 19,536,752.76 | 3,322,577.00 | 1.34 |
| 49 | 002652 | 东方红汇利债券C | 19,316,388.00 | 3,285,100.00 | 0.49 |
| 50 | 002651 | 东方红汇利债券A | 19,316,388.00 | 3,285,100.00 | 0.49 |
| 51 | 001018 | 易方达新经济混合 | 19,029,967.32 | 3,236,389.00 | 0.26 |
| 52 | 630001 | 华商领先企业混合 | 18,885,384.00 | 3,211,800.00 | 2.27 |
| 53 | 515180 | 易方达中证红利ETF | 18,596,676.00 | 3,162,700.00 | 1.19 |
| 54 | 009970 | 财通内需增长12个月定开混合 | 16,277,604.00 | 2,768,300.00 | 1.83 |
| 55 | 002702 | 东方红汇阳债券C | 15,288,000.00 | 2,600,000.00 | 0.45 |
| 56 | 005008 | 东方红汇阳债券Z | 15,288,000.00 | 2,600,000.00 | 0.45 |
| 57 | 002701 | 东方红汇阳债券A | 15,288,000.00 | 2,600,000.00 | 0.45 |
| 58 | 004427 | 交银增利增强债券A | 14,689,416.00 | 2,498,200.00 | 0.29 |
| 59 | 004428 | 交银增利增强债券C | 14,689,416.00 | 2,498,200.00 | 0.29 |
| 60 | 110013 | 易方达科翔混合 | 14,301,336.00 | 2,432,200.00 | 0.21 |
| 61 | 001224 | 中邮新思路灵活配置混合 | 12,841,332.00 | 2,183,900.00 | 0.50 |
| 62 | 512500 | 华夏中证500ETF | 12,404,448.00 | 2,109,600.00 | 0.30 |
| 63 | 004959 | 圆信永丰优悦生活混合 | 12,285,084.00 | 2,089,300.00 | 1.82 |
| 64 | 515080 | 招商中证红利ETF | 12,026,952.00 | 2,045,400.00 | 1.18 |
| 65 | 006482 | 广发可转债债券A | 11,760,000.00 | 2,000,000.00 | 0.50 |
| 66 | 010629 | 广发可转债债券E | 11,760,000.00 | 2,000,000.00 | 0.50 |
| 67 | 006483 | 广发可转债债券C | 11,760,000.00 | 2,000,000.00 | 0.50 |
| 68 | 003401 | 工银可转债债券 | 11,038,524.00 | 1,877,300.00 | 3.43 |
| 69 | 000541 | 华商创新成长混合发起式 | 10,231,200.00 | 1,740,000.00 | 2.23 |
| 70 | 010064 | 圆信永丰兴研混合A | 9,996,000.00 | 1,700,000.00 | 0.97 |
| 71 | 010065 | 圆信永丰兴研混合C | 9,996,000.00 | 1,700,000.00 | 0.97 |
| 72 | 550001 | 信诚四季红混合 | 9,922,282.44 | 1,687,463.00 | 2.13 |
| 73 | 008445 | 融通产业趋势先锋股票 | 9,906,036.00 | 1,684,700.00 | 3.29 |
| 74 | 540002 | 汇丰晋信龙腾混合 | 9,836,652.00 | 1,672,900.00 | 1.00 |
| 75 | 006642 | 华泰保兴吉年利混合 | 9,836,064.00 | 1,672,800.00 | 1.46 |
| 76 | 004011 | 华泰柏瑞鼎利混合C | 9,504,432.00 | 1,616,400.00 | 0.13 |
| 77 | 004010 | 华泰柏瑞鼎利混合A | 9,504,432.00 | 1,616,400.00 | 0.13 |
| 78 | 009369 | 浦银安盛价值精选混合C | 9,336,264.00 | 1,587,800.00 | 2.76 |
| 79 | 009368 | 浦银安盛价值精选混合A | 9,336,264.00 | 1,587,800.00 | 2.76 |
| 80 | 519996 | 长信银利精选混合 | 8,820,000.00 | 1,500,000.00 | 2.49 |
| 81 | 008346 | 南华瑞泽债券C | 8,814,708.00 | 1,499,100.00 | 0.82 |
| 82 | 008345 | 南华瑞泽债券A | 8,814,708.00 | 1,499,100.00 | 0.82 |
| 83 | 481008 | 工银大盘蓝筹混合 | 8,555,988.00 | 1,455,100.00 | 2.08 |
| 84 | 510510 | 广发中证500ETF | 8,506,989.96 | 1,446,767.00 | 0.30 |
| 85 | 005904 | 华泰保兴成长优选混合A | 8,275,512.00 | 1,407,400.00 | 2.28 |
| 86 | 005905 | 华泰保兴成长优选混合C | 8,275,512.00 | 1,407,400.00 | 2.28 |
| 87 | 001204 | 东方红稳健精选混合C | 8,232,000.00 | 1,400,000.00 | 0.64 |
| 88 | 001203 | 东方红稳健精选混合A | 8,232,000.00 | 1,400,000.00 | 0.64 |
| 89 | 005945 | 工银可转债优选债券A | 7,871,556.00 | 1,338,700.00 | 2.30 |
| 90 | 005946 | 工银可转债优选债券C | 7,871,556.00 | 1,338,700.00 | 2.30 |
| 91 | 001651 | 工银新蓝筹股票 | 7,805,700.00 | 1,327,500.00 | 1.98 |
| 92 | 161219 | 国投瑞银新兴产业混合(LOF) | 7,637,532.00 | 1,298,900.00 | 1.19 |
| 93 | 161609 | 融通动力先锋混合 | 7,244,753.88 | 1,232,101.00 | 1.08 |
| 94 | 005633 | 建信中证500指数增强C | 7,200,060.00 | 1,224,500.00 | 0.14 |
| 95 | 000478 | 建信中证500指数增强A | 7,200,060.00 | 1,224,500.00 | 0.14 |
| 96 | 009341 | 易方达均衡成长股票 | 7,027,776.00 | 1,195,200.00 | 0.12 |
| 97 | 006730 | 万家中证500指数增强发起式C | 6,854,904.00 | 1,165,800.00 | 1.24 |
| 98 | 006729 | 万家中证500指数增强发起式A | 6,854,904.00 | 1,165,800.00 | 1.24 |
| 99 | 159820 | 天弘中证500ETF | 6,723,192.00 | 1,143,400.00 | 0.29 |
| 100 | 001980 | 中欧量化驱动混合 | 6,309,828.00 | 1,073,100.00 | 0.15 |
| 101 | 501026 | 财通多策略福享混合(LOF) | 6,224,568.00 | 1,058,600.00 | 4.41 |
| 102 | 000663 | 国投瑞银美丽中国混合 | 6,199,872.00 | 1,054,400.00 | 0.68 |
| 103 | 001406 | 东方红策略精选混合C | 5,880,000.00 | 1,000,000.00 | 0.68 |
| 104 | 001405 | 东方红策略精选混合A | 5,880,000.00 | 1,000,000.00 | 0.68 |
| 105 | 510580 | 易方达中证500ETF | 5,860,596.00 | 996,700.00 | 0.29 |
| 106 | 000314 | 招商瑞丰灵活配置混合发起式A | 5,591,292.00 | 950,900.00 | 0.66 |
| 107 | 002017 | 招商瑞丰灵活配置混合发起式C | 5,591,292.00 | 950,900.00 | 0.66 |
| 108 | 001446 | 招商丰泽混合C | 5,577,768.00 | 948,600.00 | 0.66 |
| 109 | 001427 | 招商丰泽混合A | 5,577,768.00 | 948,600.00 | 0.66 |
| 110 | 005313 | 万家中证1000指数A | 5,518,973.88 | 938,601.00 | 0.13 |
| 111 | 005314 | 万家中证1000指数C | 5,518,973.88 | 938,601.00 | 0.13 |
| 112 | 000017 | 财通可持续混合 | 5,336,100.00 | 907,500.00 | 4.08 |
| 113 | 001045 | 华夏可转债增强债券A | 5,320,224.00 | 904,800.00 | 0.57 |
| 114 | 001046 | 华夏可转债增强债券I | 5,320,224.00 | 904,800.00 | 0.57 |
| 115 | 161232 | 国投瑞银瑞盛混合(LOF) | 5,140,884.00 | 874,300.00 | 1.16 |
| 116 | 004148 | 圆信永丰多策略混合 | 5,019,168.00 | 853,600.00 | 0.99 |
| 117 | 001189 | 广发聚宝混合A | 4,704,000.00 | 800,000.00 | 0.99 |
| 118 | 007848 | 广发聚宝混合C | 4,704,000.00 | 800,000.00 | 0.99 |
| 119 | 450010 | 国富策略回报混合 | 4,703,935.32 | 799,989.00 | 0.49 |
| 120 | 006336 | 泓德量化精选混合 | 4,548,768.00 | 773,600.00 | 1.78 |
| 121 | 001457 | 华商新常态混合 | 4,456,452.00 | 757,900.00 | 2.41 |
| 122 | 009689 | 易方达瑞锦混合发起式A | 4,391,184.00 | 746,800.00 | 0.70 |
| 123 | 009690 | 易方达瑞锦混合发起式C | 4,391,184.00 | 746,800.00 | 0.70 |
| 124 | 004934 | 圆信永丰消费升级混合 | 4,362,960.00 | 742,000.00 | 1.52 |
| 125 | 005708 | 国联安远见成长混合 | 4,345,320.00 | 739,000.00 | 3.50 |
| 126 | 110001 | 易方达平稳增长混合 | 4,292,400.00 | 730,000.00 | 0.12 |
| 127 | 001276 | 建信新经济灵活配置混合 | 4,223,016.00 | 718,200.00 | 4.06 |
| 128 | 002602 | 易方达丰惠混合 | 4,067,196.00 | 691,700.00 | 0.47 |
| 129 | 010124 | 兴银景气优选混合A | 3,931,956.00 | 668,700.00 | 4.94 |
| 130 | 010125 | 兴银景气优选混合C | 3,931,956.00 | 668,700.00 | 4.94 |
| 131 | 001339 | 兴银鼎新灵活配置混合 | 3,916,080.00 | 666,000.00 | 5.51 |
| 132 | 050007 | 博时平衡配置混合 | 3,833,760.00 | 652,000.00 | 1.06 |
| 133 | 009957 | 广发恒誉混合C | 3,822,000.00 | 650,000.00 | 1.53 |
| 134 | 009956 | 广发恒誉混合A | 3,822,000.00 | 650,000.00 | 1.53 |
| 135 | 002091 | 华泰柏瑞新利混合C | 3,810,828.00 | 648,100.00 | 0.14 |
| 136 | 001247 | 华泰柏瑞新利混合A | 3,810,828.00 | 648,100.00 | 0.14 |
| 137 | 010080 | 中欧优势成长混合 | 3,763,200.00 | 640,000.00 | 0.30 |
| 138 | 003038 | 广发集瑞债券C | 3,609,732.00 | 613,900.00 | 0.66 |
| 139 | 003037 | 广发集瑞债券A | 3,609,732.00 | 613,900.00 | 0.66 |
| 140 | 009258 | 西部利得景瑞混合C | 3,596,796.00 | 611,700.00 | 0.75 |
| 141 | 673060 | 西部利得景瑞混合A | 3,596,796.00 | 611,700.00 | 0.75 |
| 142 | 010234 | 华泰柏瑞量化增强混合C | 3,586,041.48 | 609,871.00 | 0.20 |
| 143 | 000172 | 华泰柏瑞量化增强混合A | 3,586,041.48 | 609,871.00 | 0.20 |
| 144 | 960041 | 华泰柏瑞量化增强混合H | 3,586,041.48 | 609,871.00 | 0.20 |
| 145 | 000436 | 易方达裕惠定开混合发起式 | 3,407,460.00 | 579,500.00 | 0.08 |
| 146 | 515890 | 博时红利ETF | 3,388,644.00 | 576,300.00 | 1.18 |
| 147 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 3,363,360.00 | 572,000.00 | 1.05 |
| 148 | 002820 | 招商丰美混合C | 3,302,796.00 | 561,700.00 | 0.59 |
| 149 | 002819 | 招商丰美混合A | 3,302,796.00 | 561,700.00 | 0.59 |
| 150 | 001468 | 广发改革混合 | 3,275,748.00 | 557,100.00 | 0.57 |
| 151 | 005078 | 富国宝利增强债券 | 3,236,940.00 | 550,500.00 | 0.04 |
| 152 | 002389 | 招商安德灵活配置混合A | 3,178,140.00 | 540,500.00 | 0.62 |
| 153 | 002390 | 招商安德灵活配置混合C | 3,178,140.00 | 540,500.00 | 0.62 |
| 154 | 080005 | 长盛量化红利混合 | 3,081,120.00 | 524,000.00 | 1.86 |
| 155 | 161225 | 国投瑞银瑞盈混合(LOF) | 3,058,188.00 | 520,100.00 | 0.87 |
| 156 | 002933 | 圆信永丰强化收益债券C | 3,005,856.00 | 511,200.00 | 0.22 |
| 157 | 002932 | 圆信永丰强化收益债券A | 3,005,856.00 | 511,200.00 | 0.22 |
| 158 | 000916 | 前海开源股息率100强股票 | 2,968,224.00 | 504,800.00 | 1.29 |
| 159 | 009136 | 广发恒隆一年持有期混合C | 2,940,000.00 | 500,000.00 | 0.39 |
| 160 | 001660 | 富安达行业轮动混合 | 2,940,000.00 | 500,000.00 | 2.75 |
| 161 | 009135 | 广发恒隆一年持有期混合A | 2,940,000.00 | 500,000.00 | 0.39 |
| 162 | 020009 | 国泰金鹏蓝筹混合 | 2,938,236.00 | 499,700.00 | 0.54 |
| 163 | 001152 | 融通新区域新经济灵活配置混合 | 2,877,084.00 | 489,300.00 | 1.09 |
| 164 | 010038 | 广发恒通六个月持有期混合C | 2,822,400.00 | 480,000.00 | 0.41 |
| 165 | 010036 | 广发恒通六个月持有期混合A | 2,822,400.00 | 480,000.00 | 0.41 |
| 166 | 010636 | 财通安盈混合A | 2,747,724.00 | 467,300.00 | 1.12 |
| 167 | 010637 | 财通安盈混合C | 2,747,724.00 | 467,300.00 | 1.12 |
| 168 | 080008 | 长盛战略新兴产业混合A | 2,704,800.00 | 460,000.00 | 3.03 |
| 169 | 001834 | 长盛战略新兴产业混合C | 2,704,800.00 | 460,000.00 | 3.03 |
| 170 | 005815 | 农银睿选混合 | 2,654,820.00 | 451,500.00 | 2.98 |
| 171 | 002120 | 广发安悦回报混合 | 2,647,764.00 | 450,300.00 | 0.42 |
| 172 | 000313 | 华安沪深300增强C | 2,621,892.00 | 445,900.00 | 0.19 |
| 173 | 000312 | 华安沪深300增强A | 2,621,892.00 | 445,900.00 | 0.19 |
| 174 | 002272 | 新华科技创新主题灵活配置混合 | 2,619,540.00 | 445,500.00 | 1.63 |
| 175 | 005494 | 鑫元价值精选混合C | 2,537,220.00 | 431,500.00 | 4.43 |
| 176 | 005493 | 鑫元价值精选混合A | 2,537,220.00 | 431,500.00 | 4.43 |
| 177 | 001955 | 中欧养老混合 | 2,487,240.00 | 423,000.00 | 0.08 |
| 178 | 007250 | 广发养老2050混合(FOF) | 2,485,476.00 | 422,700.00 | 1.08 |
| 179 | 009854 | 中加优势企业混合C | 2,442,552.00 | 415,400.00 | 1.89 |
| 180 | 009853 | 中加优势企业混合A | 2,442,552.00 | 415,400.00 | 1.89 |
| 181 | 009525 | 广发聚荣一年持有期混合A | 2,352,000.00 | 400,000.00 | 0.10 |
| 182 | 002117 | 广发安享混合C | 2,352,000.00 | 400,000.00 | 0.05 |
| 183 | 002906 | 南方中证500增强股票A | 2,352,000.00 | 400,000.00 | 0.37 |
| 184 | 009526 | 广发聚荣一年持有期混合C | 2,352,000.00 | 400,000.00 | 0.10 |
| 185 | 002907 | 南方中证500增强股票C | 2,352,000.00 | 400,000.00 | 0.37 |
| 186 | 002116 | 广发安享混合A | 2,352,000.00 | 400,000.00 | 0.05 |
| 187 | 003642 | 长盛盛丰混合C | 2,322,600.00 | 395,000.00 | 0.97 |
| 188 | 003641 | 长盛盛丰混合A | 2,322,600.00 | 395,000.00 | 0.97 |
| 189 | 007586 | 华泰保兴多策略股票 | 2,289,672.00 | 389,400.00 | 1.44 |
| 190 | 000935 | 浙商汇金转型成长混合 | 2,173,836.00 | 369,700.00 | 4.50 |
| 191 | 159968 | 博时中证500ETF | 2,157,960.00 | 367,000.00 | 0.29 |
| 192 | 007904 | 广发锐意进取3个月持有混合(FOF)A | 2,066,232.00 | 351,400.00 | 0.73 |
| 193 | 009322 | 广发锐意进取3个月持有混合(FOF)C | 2,066,232.00 | 351,400.00 | 0.73 |
| 194 | 002118 | 广发安盈混合A | 2,058,000.00 | 350,000.00 | 0.78 |
| 195 | 002119 | 广发安盈混合C | 2,058,000.00 | 350,000.00 | 0.78 |
| 196 | 502000 | 西部利得中证500指数增强(LOF)A | 1,976,268.00 | 336,100.00 | 0.09 |
| 197 | 009300 | 西部利得中证500指数增强(LOF)C | 1,976,268.00 | 336,100.00 | 0.09 |
| 198 | 009140 | 永赢竞争力精选混合 | 1,953,924.00 | 332,300.00 | 3.26 |
| 199 | 003592 | 华泰柏瑞享利混合C | 1,820,448.00 | 309,600.00 | 0.14 |
| 200 | 003591 | 华泰柏瑞享利混合A | 1,820,448.00 | 309,600.00 | 0.14 |
| 201 | 002776 | 招商安荣混合A | 1,773,408.00 | 301,600.00 | 0.59 |
| 202 | 002777 | 招商安荣混合C | 1,773,408.00 | 301,600.00 | 0.59 |
| 203 | 400016 | 东方强化收益债券 | 1,764,000.00 | 300,000.00 | 0.42 |
| 204 | 510590 | 平安中证500ETF | 1,763,412.00 | 299,900.00 | 0.30 |
| 205 | 008420 | 广发招泰混合A | 1,708,140.00 | 290,500.00 | 3.40 |
| 206 | 008421 | 广发招泰混合C | 1,708,140.00 | 290,500.00 | 3.40 |
| 207 | 160616 | 鹏华中证500指数(LOF)A | 1,578,780.00 | 268,500.00 | 0.28 |
| 208 | 006938 | 鹏华中证500指数(LOF)C | 1,578,780.00 | 268,500.00 | 0.28 |
| 209 | 161907 | 万家中证红利指数(LOF) | 1,548,204.00 | 263,300.00 | 1.12 |
| 210 | 512510 | 华泰柏瑞中证500ETF | 1,495,872.00 | 254,400.00 | 0.29 |
| 211 | 009855 | 中加新兴成长混合A | 1,478,232.00 | 251,400.00 | 2.28 |
| 212 | 009856 | 中加新兴成长混合C | 1,478,232.00 | 251,400.00 | 2.28 |
| 213 | 160812 | 长盛同益成长回报(LOF) | 1,465,884.00 | 249,300.00 | 1.16 |
| 214 | 515800 | 添富中证800ETF | 1,434,720.00 | 244,000.00 | 0.08 |
| 215 | 008135 | 华宸未来价值先锋混合 | 1,352,400.00 | 230,000.00 | 4.56 |
| 216 | 006522 | 财通新兴蓝筹混合A | 1,244,208.00 | 211,600.00 | 3.83 |
| 217 | 006523 | 财通新兴蓝筹混合C | 1,244,208.00 | 211,600.00 | 3.83 |
| 218 | 006165 | 建信中证1000指数增强A | 1,200,108.00 | 204,100.00 | 0.13 |
| 219 | 006166 | 建信中证1000指数增强C | 1,200,108.00 | 204,100.00 | 0.13 |
| 220 | 501037 | 汇添富中证500指数(LOF)C | 1,184,820.00 | 201,500.00 | 0.28 |
| 221 | 501036 | 汇添富中证500指数(LOF)A | 1,184,820.00 | 201,500.00 | 0.28 |
| 222 | 501053 | 东方红目标优选定开混合 | 1,176,000.00 | 200,000.00 | 0.15 |
| 223 | 000585 | 嘉实对冲套利定期混合 | 1,167,185.88 | 198,501.00 | 0.51 |
| 224 | 519172 | 浦银安盛睿智精选混合A | 1,131,312.00 | 192,400.00 | 3.31 |
| 225 | 519173 | 浦银安盛睿智精选混合C | 1,131,312.00 | 192,400.00 | 3.31 |
| 226 | 003578 | 中金中证500指数C | 1,111,908.00 | 189,100.00 | 0.14 |
| 227 | 003016 | 中金中证500指数A | 1,111,908.00 | 189,100.00 | 0.14 |
| 228 | 006209 | 中信保诚新蓝筹混合 | 1,103,676.00 | 187,700.00 | 2.13 |
| 229 | 515160 | 招商MSCI中国A股国际通ETF | 1,033,704.00 | 175,800.00 | 0.12 |
| 230 | 002871 | 华夏智胜价值成长股票A | 1,007,832.00 | 171,400.00 | 0.28 |
| 231 | 002872 | 华夏智胜价值成长股票C | 1,007,832.00 | 171,400.00 | 0.28 |
| 232 | 159982 | 鹏华中证500ETF | 999,012.00 | 169,900.00 | 0.28 |
| 233 | 006531 | 华泰柏瑞量化驱动混合C | 985,488.00 | 167,600.00 | 0.29 |
| 234 | 001074 | 华泰柏瑞量化驱动混合A | 985,488.00 | 167,600.00 | 0.29 |
| 235 | 470007 | 汇添富上证综合指数 | 944,769.00 | 160,675.00 | 0.12 |
| 236 | 002025 | 广发聚盛混合A | 940,800.00 | 160,000.00 | 0.25 |
