| 持有 国电南瑞(600406)的基金 |
| 报告期：2018-06-30 |
| 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 | 163412 | 兴全轻资产混合(LOF) | 253,008,070.20 | 16,013,169.00 | 4.79 |
| 2 | 001811 | 中欧明睿新常态混合A | 184,249,093.00 | 11,661,335.00 | 6.72 |
| 3 | 005765 | 中欧明睿新常态混合C | 184,249,093.00 | 11,661,335.00 | 6.72 |
| 4 | 005242 | 中欧时代智慧混合C | 166,732,107.00 | 10,552,665.00 | 6.74 |
| 5 | 005241 | 中欧时代智慧混合A | 166,732,107.00 | 10,552,665.00 | 6.74 |
| 6 | 004241 | 中欧时代先锋股票C | 161,113,737.60 | 10,197,072.00 | 6.76 |
| 7 | 001938 | 中欧时代先锋股票A | 161,113,737.60 | 10,197,072.00 | 6.76 |
| 8 | 150210 | 富国中证国有企业改革指数分级B | 96,535,282.40 | 6,109,828.00 | 1.26 |
| 9 | 150209 | 富国中证国有企业改革指数分级A | 96,535,282.40 | 6,109,828.00 | 1.26 |
| 10 | 510180 | 华安上证180ETF | 69,957,043.80 | 4,427,661.00 | 0.40 |
| 11 | 050002 | 博时沪深300指数A | 62,365,760.00 | 3,947,200.00 | 1.08 |
| 12 | 002385 | 博时沪深300指数C | 62,365,760.00 | 3,947,200.00 | 1.08 |
| 13 | 960022 | 博时沪深300指数R | 62,365,760.00 | 3,947,200.00 | 1.08 |
| 14 | 510300 | 华泰柏瑞沪深300ETF | 58,860,656.40 | 3,725,358.00 | 0.26 |
| 15 | 450002 | 国富弹性市值混合 | 56,388,888.60 | 3,568,917.00 | 1.59 |
| 16 | 150017 | 兴全合润分级混合B | 52,853,891.40 | 3,345,183.00 | 1.04 |
| 17 | 150016 | 兴全合润分级混合A | 52,853,891.40 | 3,345,183.00 | 1.04 |
| 18 | 000172 | 华泰柏瑞量化增强混合A | 52,768,302.80 | 3,339,766.00 | 0.96 |
| 19 | 000696 | 汇添富环保行业股票 | 47,400,000.00 | 3,000,000.00 | 2.45 |
| 20 | 510330 | 华夏沪深300ETF | 46,565,523.00 | 2,947,185.00 | 0.26 |
| 21 | 159919 | 嘉实沪深300ETF | 43,433,441.60 | 2,748,952.00 | 0.27 |
| 22 | 004959 | 圆信永丰优悦生活混合 | 39,500,000.00 | 2,500,000.00 | 1.98 |
| 23 | 150124 | 建信央视财经50指数分级B | 37,385,944.20 | 2,366,199.00 | 2.71 |
| 24 | 150123 | 建信央视财经50指数分级A | 37,385,944.20 | 2,366,199.00 | 2.71 |
| 25 | 100038 | 富国沪深300增强 | 37,378,060.00 | 2,365,700.00 | 1.03 |
| 26 | 001736 | 圆信永丰优加生活股票 | 33,180,237.00 | 2,100,015.00 | 2.69 |
| 27 | 001404 | 招商移动互联网产业股票 | 32,422,943.00 | 2,052,085.00 | 2.42 |
| 28 | 004344 | 南方大数据100指数C | 31,917,580.00 | 2,020,100.00 | 0.89 |
| 29 | 001113 | 南方大数据100指数A | 31,917,580.00 | 2,020,100.00 | 0.89 |
| 30 | 001166 | 建信环保产业股票 | 31,475,180.00 | 1,992,100.00 | 1.42 |
| 31 | 163402 | 兴全趋势投资混合(LOF) | 29,102,778.40 | 1,841,948.00 | 0.23 |
| 32 | 166024 | 中欧恒利三年定期开放混合 | 29,005,640.00 | 1,835,800.00 | 0.39 |
| 33 | 004958 | 圆信永丰优享生活混合 | 25,280,000.00 | 1,600,000.00 | 4.65 |
| 34 | 460009 | 华泰柏瑞量化先行混合A | 24,324,984.80 | 1,539,556.00 | 0.62 |
| 35 | 005055 | 华泰柏瑞量化阿尔法混合A | 24,126,663.20 | 1,527,004.00 | 0.84 |
| 36 | 020010 | 国泰金牛创新混合 | 23,700,000.00 | 1,500,000.00 | 1.55 |
| 37 | 450009 | 国富中小盘股票 | 23,699,020.40 | 1,499,938.00 | 1.87 |
| 38 | 000963 | 兴业多策略混合 | 15,905,054.20 | 1,006,649.00 | 4.12 |
| 39 | 710001 | 富安达优势成长混合 | 15,799,668.20 | 999,979.00 | 1.09 |
| 40 | 519994 | 长信金利趋势混合 | 14,596,040.00 | 923,800.00 | 0.61 |
| 41 | 257030 | 国联安优势混合 | 14,220,000.00 | 900,000.00 | 3.96 |
| 42 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 13,504,260.00 | 854,700.00 | 3.67 |
| 43 | 502013 | 长盛中证申万一带一路分级 | 13,155,080.00 | 832,600.00 | 1.62 |
| 44 | 502014 | 长盛中证申万一带一路分级A | 13,155,080.00 | 832,600.00 | 1.62 |
| 45 | 502015 | 长盛中证申万一带一路分级B | 13,155,080.00 | 832,600.00 | 1.62 |
| 46 | 161017 | 富国中证500指数增强(LOF) | 13,099,780.00 | 829,100.00 | 0.80 |
| 47 | 001672 | 国寿安保智慧生活股票 | 12,639,273.20 | 799,954.00 | 2.74 |
| 48 | 001810 | 中欧潜力价值灵活配置混合A | 12,486,692.60 | 790,297.00 | 0.35 |
| 49 | 005764 | 中欧潜力价值灵活配置混合C | 12,486,692.60 | 790,297.00 | 0.35 |
| 50 | 510390 | 平安沪深300ETF | 12,094,900.00 | 765,500.00 | 0.27 |
| 51 | 001243 | 博时中证淘金大数据100I | 11,470,800.00 | 726,000.00 | 0.92 |
| 52 | 001242 | 博时中证淘金大数据100A | 11,470,800.00 | 726,000.00 | 0.92 |
| 53 | 150273 | 鹏华一带一路分级A | 11,439,215.80 | 724,001.00 | 2.55 |
| 54 | 150274 | 鹏华一带一路分级B | 11,439,215.80 | 724,001.00 | 2.55 |
| 55 | 217001 | 招商安泰偏股混合 | 10,587,580.00 | 670,100.00 | 2.35 |
| 56 | 510310 | 易方达沪深300发起式ETF | 10,293,210.20 | 651,469.00 | 0.27 |
| 57 | 217027 | 招商央视财经50指数A | 10,046,477.40 | 635,853.00 | 2.77 |
| 58 | 004410 | 招商央视财经50指数C | 10,046,477.40 | 635,853.00 | 2.77 |
| 59 | 202003 | 南方绩优混合A | 9,480,000.00 | 600,000.00 | 0.19 |
| 60 | 001219 | 上投摩根动态多因子混合 | 9,306,200.00 | 589,000.00 | 1.63 |
| 61 | 512580 | 广发中证环保ETF | 8,618,900.00 | 545,500.00 | 1.07 |
| 62 | 229002 | 泰达宏利逆向策略混合 | 8,418,240.00 | 532,800.00 | 1.37 |
| 63 | 004232 | 中欧价值发现混合C | 8,397,131.20 | 531,464.00 | 0.14 |
| 64 | 166005 | 中欧价值发现混合A | 8,397,131.20 | 531,464.00 | 0.14 |
| 65 | 001882 | 中欧价值发现混合E | 8,397,131.20 | 531,464.00 | 0.14 |
| 66 | 100032 | 富国中证红利指数增强A | 8,070,640.00 | 510,800.00 | 0.36 |
| 67 | 003550 | 泰达改革动力混合C | 7,092,177.60 | 448,872.00 | 1.65 |
| 68 | 001017 | 泰达改革动力混合A | 7,092,177.60 | 448,872.00 | 1.65 |
| 69 | 150275 | 安信一带一路分级A | 6,973,898.80 | 441,386.00 | 2.59 |
| 70 | 150276 | 安信一带一路分级B | 6,973,898.80 | 441,386.00 | 2.59 |
| 71 | 002984 | 广发中证环保ETF联接C | 6,862,382.40 | 434,328.00 | 0.67 |
| 72 | 001064 | 广发中证环保ETF联接A | 6,862,382.40 | 434,328.00 | 0.67 |
| 73 | 481009 | 工银沪深300指数A | 6,474,950.60 | 409,807.00 | 0.25 |
| 74 | 004925 | 长信低碳环保量化股票 | 6,391,068.40 | 404,498.00 | 2.83 |
| 75 | 001074 | 华泰柏瑞量化驱动混合A | 6,262,835.60 | 396,382.00 | 0.95 |
| 76 | 163407 | 兴全沪深300指数(LOF)A | 5,827,040.00 | 368,800.00 | 0.37 |
| 77 | 150184 | 申万菱信中证环保产业指数分级A | 5,745,243.40 | 363,623.00 | 0.96 |
| 78 | 150185 | 申万菱信中证环保产业指数分级B | 5,745,243.40 | 363,623.00 | 0.96 |
| 79 | 16311A | 申万菱信中证环保产业指数分级 | 5,745,243.40 | 363,623.00 | 0.96 |
| 80 | 004394 | 华泰柏瑞量化创优混合 | 5,725,920.00 | 362,400.00 | 1.47 |
| 81 | 001244 | 华泰柏瑞量化智慧混合A | 5,644,660.60 | 357,257.00 | 0.42 |
| 82 | 006104 | 华泰柏瑞量化智慧混合C | 5,644,660.60 | 357,257.00 | 0.42 |
| 83 | 519180 | 万家180指数 | 5,245,552.60 | 331,997.00 | 0.38 |
| 84 | 150265 | 中融一带一路分级A | 5,064,042.20 | 320,509.00 | 2.82 |
| 85 | 150266 | 中融一带一路分级B | 5,064,042.20 | 320,509.00 | 2.82 |
| 86 | 168201 | 中融一带一路分级 | 5,064,042.20 | 320,509.00 | 2.82 |
| 87 | 202213 | 南方核心竞争混合 | 4,939,080.00 | 312,600.00 | 0.16 |
| 88 | 150218 | 交银国证新能源指数分级B | 4,894,144.80 | 309,756.00 | 1.30 |
| 89 | 150217 | 交银国证新能源指数分级A | 4,894,144.80 | 309,756.00 | 1.30 |
| 90 | 002961 | 中欧双利债券A | 4,740,000.00 | 300,000.00 | 0.50 |
| 91 | 002962 | 中欧双利债券C | 4,740,000.00 | 300,000.00 | 0.50 |
| 92 | 004819 | 国寿安保目标策略混合发起C | 4,424,000.00 | 280,000.00 | 2.07 |
| 93 | 004818 | 国寿安保目标策略混合发起A | 4,424,000.00 | 280,000.00 | 2.07 |
| 94 | 000961 | 天弘沪深300ETF联接A | 4,275,480.00 | 270,600.00 | 0.25 |
| 95 | 005918 | 天弘沪深300ETF联接C | 4,275,480.00 | 270,600.00 | 0.25 |
| 96 | 255010 | 国联安稳健混合 | 3,950,000.00 | 250,000.00 | 2.68 |
| 97 | 020011 | 国泰沪深300指数A | 3,933,757.60 | 248,972.00 | 0.24 |
| 98 | 005867 | 国泰沪深300指数C | 3,933,757.60 | 248,972.00 | 0.24 |
| 99 | 000877 | 华泰柏瑞量化优选混合 | 3,889,960.00 | 246,200.00 | 0.65 |
| 100 | 510360 | 广发沪深300ETF | 3,804,956.00 | 240,820.00 | 0.26 |
| 101 | 502006 | 易方达国企改革分级 | 3,716,491.80 | 235,221.00 | 1.27 |
| 102 | 502008 | 易方达国企改革分级B | 3,716,491.80 | 235,221.00 | 1.27 |
| 103 | 502007 | 易方达国企改革分级A | 3,716,491.80 | 235,221.00 | 1.27 |
| 104 | 519300 | 大成沪深300指数A | 3,644,143.60 | 230,642.00 | 0.22 |
| 105 | 002437 | 上投摩根天颐年丰混合C | 3,327,069.20 | 210,574.00 | 0.68 |
| 106 | 000125 | 上投摩根天颐年丰混合A | 3,327,069.20 | 210,574.00 | 0.68 |
| 107 | 000313 | 华安沪深300增强C | 3,107,860.00 | 196,700.00 | 0.38 |
| 108 | 000312 | 华安沪深300增强A | 3,107,860.00 | 196,700.00 | 0.38 |
| 109 | 005342 | 长安裕泰混合C | 2,973,560.00 | 188,200.00 | 2.72 |
| 110 | 005341 | 长安裕泰混合A | 2,973,560.00 | 188,200.00 | 2.72 |
| 111 | 005344 | 长安裕盛混合C | 2,970,400.00 | 188,000.00 | 4.89 |
| 112 | 005343 | 长安裕盛混合A | 2,970,400.00 | 188,000.00 | 4.89 |
| 113 | 159925 | 南方沪深300ETF | 2,832,260.60 | 179,257.00 | 0.27 |
| 114 | 510130 | 中盘ETF | 2,410,448.00 | 152,560.00 | 0.99 |
| 115 | 510010 | 治理ETF | 2,362,100.00 | 149,500.00 | 0.62 |
| 116 | 001143 | 华商量化进取混合 | 2,338,400.00 | 148,000.00 | 0.11 |
| 117 | 001277 | 博时国企改革股票 | 2,249,920.00 | 142,400.00 | 0.19 |
| 118 | 150296 | 南方中证国有企业改革指数分级B | 2,223,107.40 | 140,703.00 | 1.27 |
| 119 | 150295 | 南方中证国有企业改革指数分级A | 2,223,107.40 | 140,703.00 | 1.27 |
| 120 | 001016 | 华夏沪深300指数增强C | 2,117,200.00 | 134,000.00 | 0.48 |
| 121 | 001015 | 华夏沪深300指数增强A | 2,117,200.00 | 134,000.00 | 0.48 |
| 122 | 002330 | 兴业聚宝灵活配置混合 | 2,072,786.20 | 131,189.00 | 4.09 |
| 123 | 470007 | 汇添富上证综合指数 | 2,036,651.60 | 128,902.00 | 0.14 |
| 124 | 005396 | 中金丰硕混合 | 1,911,800.00 | 121,000.00 | 0.83 |
| 125 | 660008 | 农银汇理沪深300指数A | 1,900,424.00 | 120,280.00 | 0.25 |
| 126 | 005152 | 农银汇理沪深300指数C | 1,900,424.00 | 120,280.00 | 0.25 |
| 127 | 510060 | 上证中央企业50ETF | 1,892,840.00 | 119,800.00 | 1.11 |
| 128 | 001524 | 华泰柏瑞精选回报混合 | 1,850,180.00 | 117,100.00 | 0.35 |
| 129 | 001834 | 长盛战略新兴产业混合C | 1,831,220.00 | 115,900.00 | 0.88 |
| 130 | 080008 | 长盛战略新兴产业混合A | 1,831,220.00 | 115,900.00 | 0.88 |
| 131 | 004525 | 中欧达乐混合 | 1,759,551.20 | 111,364.00 | 0.26 |
| 132 | 233009 | 大摩多因子策略混合 | 1,722,200.00 | 109,000.00 | 0.10 |
| 133 | 200002 | 长城久泰沪深300指数A | 1,703,208.40 | 107,798.00 | 0.25 |
| 134 | 001536 | 南方君选混合 | 1,641,620.00 | 103,900.00 | 0.62 |
| 135 | 000535 | 长盛航天海工混合 | 1,542,080.00 | 97,600.00 | 1.49 |
| 136 | 003184 | 中证财通可持续发展100指数C | 1,488,360.00 | 94,200.00 | 1.64 |
| 137 | 000042 | 中证财通可持续发展100指数A | 1,488,360.00 | 94,200.00 | 1.64 |
| 138 | 162205 | 泰达宏利风险预算混合 | 1,466,240.00 | 92,800.00 | 0.86 |
| 139 | 002562 | 泓德泓益量化混合 | 1,422,000.00 | 90,000.00 | 0.33 |
| 140 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,409,360.00 | 89,200.00 | 1.13 |
| 141 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,384,317.00 | 87,615.00 | 0.01 |
| 142 | 002804 | 华泰柏瑞量化对冲混合 | 1,374,047.00 | 86,965.00 | 0.94 |
| 143 | 005110 | 汇安多策略混合C | 1,368,280.00 | 86,600.00 | 0.38 |
| 144 | 005109 | 汇安多策略混合A | 1,368,280.00 | 86,600.00 | 0.38 |
| 145 | 003501 | 泰达睿智稳健混合 | 1,341,420.00 | 84,900.00 | 1.00 |
| 146 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,303,500.00 | 82,500.00 | 2.06 |
| 147 | 003913 | 泰达宏利启富混合C | 1,270,414.80 | 80,406.00 | 0.68 |
| 148 | 003912 | 泰达宏利启富混合A | 1,270,414.80 | 80,406.00 | 0.68 |
| 149 | 450008 | 国富沪深300指数增强 | 1,258,059.20 | 79,624.00 | 0.86 |
| 150 | 202019 | 南方策略优化混合 | 1,252,940.00 | 79,300.00 | 0.20 |
| 151 | 510160 | 中证南方小康产业指数ETF | 1,233,980.00 | 78,100.00 | 0.20 |
| 152 | 165309 | 建信沪深300指数(LOF) | 1,226,459.20 | 77,624.00 | 0.25 |
| 153 | 004360 | 创金合信量化核心混合C | 1,213,440.00 | 76,800.00 | 0.88 |
| 154 | 004359 | 创金合信量化核心混合A | 1,213,440.00 | 76,800.00 | 0.88 |
| 155 | 000613 | 国寿安保沪深300ETF联接 | 1,204,623.60 | 76,242.00 | 0.23 |
| 156 | 002242 | 国投瑞银瑞兴混合 | 1,159,720.00 | 73,400.00 | 3.37 |
| 157 | 150279 | 鹏华新能源分级A | 1,148,818.00 | 72,710.00 | 2.91 |
| 158 | 160640 | 鹏华新能源分级 | 1,148,818.00 | 72,710.00 | 2.91 |
| 159 | 150280 | 鹏华新能源分级B | 1,148,818.00 | 72,710.00 | 2.91 |
| 160 | 150191 | 新华中证环保产业指数分级B | 1,141,897.60 | 72,272.00 | 0.94 |
| 161 | 150190 | 新华中证环保产业指数分级A | 1,141,897.60 | 72,272.00 | 0.94 |
| 162 | 164304 | 新华中证环保产业指数分级 | 1,141,897.60 | 72,272.00 | 0.94 |
| 163 | 004653 | 建信鑫利回报灵活配置混合C | 1,137,600.00 | 72,000.00 | 1.09 |
| 164 | 004652 | 建信鑫利回报灵活配置混合A | 1,137,600.00 | 72,000.00 | 1.09 |
| 165 | 005460 | 银河嘉谊混合C | 1,120,220.00 | 70,900.00 | 1.19 |
| 166 | 005459 | 银河嘉谊混合A | 1,120,220.00 | 70,900.00 | 1.19 |
| 167 | 001147 | 中欧瑾源灵活配置混合C | 1,106,000.00 | 70,000.00 | 0.36 |
| 168 | 001146 | 中欧瑾源灵活配置混合A | 1,106,000.00 | 70,000.00 | 0.36 |
| 169 | 512990 | 华夏MSCI中国A股国际通ETF | 1,078,997.80 | 68,291.00 | 0.19 |
| 170 | 510260 | 诺安上证新兴产业ETF | 1,061,096.40 | 67,158.00 | 1.86 |
| 171 | 001397 | 建信精工制造指数增强 | 1,044,380.00 | 66,100.00 | 1.00 |
| 172 | 150238 | 鹏华环保分级B | 1,031,740.00 | 65,300.00 | 1.03 |
| 173 | 150237 | 鹏华环保分级A | 1,031,740.00 | 65,300.00 | 1.03 |
| 174 | 005037 | 银华新能源新材料量化股票发起式A | 893,332.00 | 56,540.00 | 1.68 |
| 175 | 005038 | 银华新能源新材料量化股票发起式C | 893,332.00 | 56,540.00 | 1.68 |
| 176 | 00188E | 中欧沪深300指数增强(LOF)E | 886,711.80 | 56,121.00 | 0.62 |
| 177 | 16600A | 中欧沪深300指数增强(LOF)A | 886,711.80 | 56,121.00 | 0.62 |
| 178 | 585001 | 东吴中证新兴产业指数 | 857,402.80 | 54,266.00 | 0.95 |
| 179 | 510090 | 责任ETF | 788,420.00 | 49,900.00 | 0.85 |
| 180 | 005062 | 博时中证500指数增强A | 764,720.00 | 48,400.00 | 0.65 |
| 181 | 005795 | 博时中证500指数增强C | 764,720.00 | 48,400.00 | 0.65 |
| 182 | 000844 | 南方绝对收益混合 | 758,400.00 | 48,000.00 | 0.16 |
| 183 | 161037 | 富国中证高端制造指数增强型(LOF) | 755,240.00 | 47,800.00 | 1.84 |
| 184 | 260111 | 景顺长城公司治理混合 | 752,080.00 | 47,600.00 | 0.37 |
| 185 | 150328 | 工银中证新能源指数分级B | 736,280.00 | 46,600.00 | 3.14 |
| 186 | 164821 | 工银中证新能源指数分级 | 736,280.00 | 46,600.00 | 3.14 |
| 187 | 150327 | 工银中证新能源指数分级A | 736,280.00 | 46,600.00 | 3.14 |
| 188 | 519034 | 海富通中证500指数增强A | 735,648.00 | 46,560.00 | 3.67 |
| 189 | 160615 | 鹏华沪深300指数(LOF)A | 692,624.60 | 43,837.00 | 0.22 |
| 190 | 001310 | 华泰柏瑞行业竞争优势混合 | 669,920.00 | 42,400.00 | 0.35 |
| 191 | 005258 | 景顺长城量化平衡混合 | 646,220.00 | 40,900.00 | 0.06 |
| 192 | 160417 | 华安沪深300指数分级 | 641,527.40 | 40,603.00 | 0.25 |
| 193 | 150105 | 华安沪深300指数分级B | 641,527.40 | 40,603.00 | 0.25 |
| 194 | 150104 | 华安沪深300指数分级A | 641,527.40 | 40,603.00 | 0.25 |
| 195 | 002263 | 泰达宏利大数据混合A | 641,480.00 | 40,600.00 | 0.98 |
| 196 | 003554 | 泰达宏利大数据混合C | 641,480.00 | 40,600.00 | 0.98 |
| 197 | 001245 | 工银生态环境股票 | 632,000.00 | 40,000.00 | 0.07 |
| 198 | 001362 | 景顺长城领先回报混合A | 619,360.00 | 39,200.00 | 0.21 |
| 199 | 001379 | 景顺长城领先回报混合C | 619,360.00 | 39,200.00 | 0.21 |
| 200 | 004385 | 中金新安混合 | 608,300.00 | 38,500.00 | 0.62 |
| 201 | 002192 | 东方鼎新灵活配置混合C | 603,560.00 | 38,200.00 | 0.25 |
| 202 | 001196 | 东方鼎新灵活配置混合A | 603,560.00 | 38,200.00 | 0.25 |
| 203 | 510280 | 华宝上证180成长ETF | 598,820.00 | 37,900.00 | 0.87 |
| 204 | 003555 | 华泰柏瑞睿利混合A | 554,580.00 | 35,100.00 | 0.28 |
| 205 | 003556 | 华泰柏瑞睿利混合C | 554,580.00 | 35,100.00 | 0.28 |
| 206 | 660005 | 农银中小盘混合 | 545,100.00 | 34,500.00 | 0.06 |
| 207 | 150052 | 信诚沪深300指数分级B | 544,231.00 | 34,445.00 | 0.20 |
| 208 | 150051 | 信诚沪深300指数分级A | 544,231.00 | 34,445.00 | 0.20 |
| 209 | 004000 | 泰达睿选稳健混合 | 529,300.00 | 33,500.00 | 1.04 |
| 210 | 002545 | 东方岳灵活配置混合 | 529,300.00 | 33,500.00 | 0.25 |
| 211 | 003803 | 华安新丰利混合A | 499,280.00 | 31,600.00 | 0.25 |
| 212 | 003804 | 华安新丰利混合C | 499,280.00 | 31,600.00 | 0.25 |
| 213 | 004481 | 华宝第三产业混合 | 475,580.00 | 30,100.00 | 0.98 |
| 214 | 002118 | 广发安盈混合A | 469,260.00 | 29,700.00 | 0.24 |
| 215 | 002119 | 广发安盈混合C | 469,260.00 | 29,700.00 | 0.24 |
| 216 | 240002 | 华宝宝康配置混合 | 467,190.20 | 29,569.00 | 0.15 |
| 217 | 002588 | 博时银智大数据100指数A | 462,829.40 | 29,293.00 | 0.92 |
| 218 | 004416 | 博时银智大数据100指数C | 462,829.40 | 29,293.00 | 0.92 |
| 219 | 150009 | 瑞和远见 | 451,737.80 | 28,591.00 | 0.21 |
| 220 | 161207 | 国投瑞银沪深300指数分级 | 451,737.80 | 28,591.00 | 0.21 |
| 221 | 150008 | 瑞和小康 | 451,737.80 | 28,591.00 | 0.21 |
| 222 | 002069 | 华泰柏瑞盛利混合A | 432,920.00 | 27,400.00 | 0.22 |
| 223 | 002070 | 华泰柏瑞盛利混合C | 432,920.00 | 27,400.00 | 0.22 |
| 224 | 003548 | 泰达宏利沪深300指数增强C | 426,600.00 | 27,000.00 | 0.23 |
| 225 | 162213 | 泰达宏利沪深300指数增强A | 426,600.00 | 27,000.00 | 0.23 |
| 226 | 400011 | 东方核心动力混合 | 426,600.00 | 27,000.00 | 1.10 |
| 227 | 000368 | 汇添富沪深300安中指数 | 421,386.00 | 26,670.00 | 0.14 |
| 228 | 001637 | 嘉实腾讯自选股大数据策略股票 | 391,840.00 | 24,800.00 | 0.17 |
| 229 | 510220 | 华泰柏瑞中小盘ETF | 390,260.00 | 24,700.00 | 0.60 |
| 230 | 290010 | 泰信中证200指数 | 385,741.20 | 24,414.00 | 0.75 |
| 231 | 004902 | 富国丰利增强债券 | 380,780.00 | 24,100.00 | 0.18 |
| 232 | 005326 | 景顺长城泰恒回报混合C | 371,300.00 | 23,500.00 | 0.24 |
| 233 | 002834 | 华夏新锦绣混合C | 371,300.00 | 23,500.00 | 0.21 |
| 234 | 002833 | 华夏新锦绣混合A | 371,300.00 | 23,500.00 | 0.21 |
| 235 | 005325 | 景顺长城泰恒回报混合A | 371,300.00 | 23,500.00 | 0.24 |
| 236 | 001591 | 天弘中证环保产业指数C | 366,054.40 | 23,168.00 | 0.87 |
| 237 | 001590 | 天弘中证环保产业指数A | 366,054.40&n |
