| 持有 皖能电力(000543)的基金 |
| 报告期：2024-12-31 |
| 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 | 159,974,837.89 | 20,224,379.00 | 3.32 |
| 2 | 512100 | 南方中证1000ETF | 74,176,025.00 | 9,377,500.00 | 0.14 |
| 3 | 002190 | 农银新能源主题混合 | 61,329,394.00 | 7,753,400.00 | 0.70 |
| 4 | 519692 | 交银成长混合A | 33,583,645.20 | 4,245,720.00 | 2.06 |
| 5 | 960016 | 交银成长混合H | 33,583,645.20 | 4,245,720.00 | 2.06 |
| 6 | 009950 | 财通资管均衡价值一年持有期混合 | 33,383,364.00 | 4,220,400.00 | 3.11 |
| 7 | 519198 | 万家颐和混合 | 30,808,730.19 | 3,894,909.00 | 5.86 |
| 8 | 005821 | 万家新机遇龙头企业混合 | 28,368,424.00 | 3,586,400.00 | 1.13 |
| 9 | 002011 | 华夏红利混合 | 23,672,257.00 | 2,992,700.00 | 0.49 |
| 10 | 519694 | 交银蓝筹混合 | 22,776,845.00 | 2,879,500.00 | 2.05 |
| 11 | 001856 | 易方达环保主题混合 | 21,280,273.00 | 2,690,300.00 | 0.49 |
| 12 | 161611 | 融通内需驱动混合 | 21,126,819.00 | 2,670,900.00 | 1.55 |
| 13 | 006539 | 南方优选价值混合C | 19,775,000.00 | 2,500,000.00 | 2.14 |
| 14 | 960020 | 南方优选价值混合H | 19,775,000.00 | 2,500,000.00 | 2.14 |
| 15 | 202011 | 南方优选价值混合A | 19,775,000.00 | 2,500,000.00 | 2.14 |
| 16 | 002252 | 融通成长30灵活配置混合 | 17,040,117.50 | 2,154,250.00 | 3.20 |
| 17 | 070013 | 嘉实研究精选混合A | 16,595,180.00 | 2,098,000.00 | 1.96 |
| 18 | 003613 | 南方卓元债券C | 15,638,861.00 | 1,977,100.00 | 0.49 |
| 19 | 003612 | 南方卓元债券A | 15,638,861.00 | 1,977,100.00 | 0.49 |
| 20 | 000215 | 广发趋势优选灵活配置混合A | 14,238,000.00 | 1,800,000.00 | 1.18 |
| 21 | 008127 | 广发趋势优选灵活配置混合C | 14,238,000.00 | 1,800,000.00 | 1.18 |
| 22 | 006590 | 南方新优享灵活配置混合C | 13,931,092.00 | 1,761,200.00 | 0.49 |
| 23 | 000527 | 南方新优享灵活配置混合A | 13,931,092.00 | 1,761,200.00 | 0.49 |
| 24 | 519120 | 浦银安盛新兴产业混合 | 13,824,069.70 | 1,747,670.00 | 1.95 |
| 25 | 001500 | 泓德远见回报混合 | 12,789,679.00 | 1,616,900.00 | 0.98 |
| 26 | 009774 | 财通资管优选回报一年持有期混合 | 12,558,707.00 | 1,587,700.00 | 3.07 |
| 27 | 001705 | 泓德战略转型股票 | 11,877,656.00 | 1,501,600.00 | 0.99 |
| 28 | 009705 | 南方景气驱动混合C | 11,853,926.00 | 1,498,600.00 | 0.56 |
| 29 | 009704 | 南方景气驱动混合A | 11,853,926.00 | 1,498,600.00 | 0.56 |
| 30 | 163302 | 大摩资源优选混合(LOF) | 11,754,260.00 | 1,486,000.00 | 2.81 |
| 31 | 163503 | 天治核心成长混合(LOF) | 10,283,000.00 | 1,300,000.00 | 3.97 |
| 32 | 009710 | 诺德新盛混合C | 9,230,970.00 | 1,167,000.00 | 7.40 |
| 33 | 005290 | 诺德新盛混合A | 9,230,970.00 | 1,167,000.00 | 7.40 |
| 34 | 005294 | 诺德新宜混合 | 8,844,171.00 | 1,118,100.00 | 7.53 |
| 35 | 008150 | 嘉实远见企业精选两年持有期混合 | 8,784,846.00 | 1,110,600.00 | 1.43 |
| 36 | 519013 | 海富通风格优势混合 | 8,756,370.00 | 1,107,000.00 | 2.69 |
| 37 | 001053 | 南方创新经济混合 | 8,414,618.45 | 1,063,795.00 | 0.49 |
| 38 | 519026 | 海富通中小盘混合 | 7,736,217.30 | 978,030.00 | 1.82 |
| 39 | 360005 | 光大保德信红利混合 | 7,701,176.00 | 973,600.00 | 2.48 |
| 40 | 010062 | 南方行业精选一年混合A | 7,514,500.00 | 950,000.00 | 0.40 |
| 41 | 010063 | 南方行业精选一年混合C | 7,514,500.00 | 950,000.00 | 0.40 |
| 42 | 009740 | 博时研究臻选持有期混合A | 7,420,299.81 | 938,091.00 | 2.40 |
| 43 | 009741 | 博时研究臻选持有期混合C | 7,420,299.81 | 938,091.00 | 2.40 |
| 44 | 960029 | 建信双息红利债券H | 7,338,107.00 | 927,700.00 | 0.58 |
| 45 | 530017 | 建信双息红利债券A | 7,338,107.00 | 927,700.00 | 0.58 |
| 46 | 531017 | 建信双息红利债券C | 7,338,107.00 | 927,700.00 | 0.58 |
| 47 | 000124 | 华宝服务优选混合 | 7,111,801.90 | 899,090.00 | 1.21 |
| 48 | 009636 | 华泰柏瑞景气优选混合 | 7,024,080.00 | 888,000.00 | 1.41 |
| 49 | 010073 | 方正富邦策略精选混合C | 6,399,364.02 | 809,022.00 | 1.28 |
| 50 | 010072 | 方正富邦策略精选混合A | 6,399,364.02 | 809,022.00 | 1.28 |
| 51 | 005474 | 泰康均衡优选混合A | 6,309,807.00 | 797,700.00 | 1.29 |
| 52 | 005475 | 泰康均衡优选混合C | 6,309,807.00 | 797,700.00 | 1.29 |
| 53 | 519753 | 交银安心收益债券 | 5,822,551.00 | 736,100.00 | 0.41 |
| 54 | 960023 | 工银稳健成长混合H | 5,318,684.00 | 672,400.00 | 0.95 |
| 55 | 481004 | 工银稳健成长混合A | 5,318,684.00 | 672,400.00 | 0.95 |
| 56 | 233007 | 大摩卓越成长混合 | 5,033,924.00 | 636,400.00 | 1.93 |
| 57 | 360001 | 光大保德信量化股票 | 4,987,255.00 | 630,500.00 | 0.50 |
| 58 | 006132 | 万家智造优势混合A | 4,918,438.00 | 621,800.00 | 1.02 |
| 59 | 006133 | 万家智造优势混合C | 4,918,438.00 | 621,800.00 | 1.02 |
| 60 | 002474 | 中邮睿信增强债券 | 4,746,000.00 | 600,000.00 | 0.22 |
| 61 | 001336 | 鹏华弘益混合A | 4,314,905.00 | 545,500.00 | 2.34 |
| 62 | 001337 | 鹏华弘益混合C | 4,314,905.00 | 545,500.00 | 2.34 |
| 63 | 010011 | 景顺长城景颐招利6个月持有债券A | 4,280,101.00 | 541,100.00 | 0.10 |
| 64 | 010012 | 景顺长城景颐招利6个月持有债券C | 4,280,101.00 | 541,100.00 | 0.10 |
| 65 | 165508 | 信诚深度价值混合(LOF) | 4,025,399.00 | 508,900.00 | 2.82 |
| 66 | 519190 | 万家双利债券 | 3,963,701.00 | 501,100.00 | 1.44 |
| 67 | 000367 | 国泰安康定期支付混合A | 3,955,000.00 | 500,000.00 | 1.10 |
| 68 | 006039 | 国富估值优势混合 | 3,955,000.00 | 500,000.00 | 1.35 |
| 69 | 002061 | 国泰安康定期支付混合C | 3,955,000.00 | 500,000.00 | 1.10 |
| 70 | 009988 | 信达澳银蓝筹精选股票 | 3,900,421.00 | 493,100.00 | 1.86 |
| 71 | 000082 | 嘉实研究阿尔法股票 | 3,888,556.00 | 491,600.00 | 0.65 |
| 72 | 000875 | 建信稳定得利债券A | 3,759,623.00 | 475,300.00 | 0.15 |
| 73 | 000876 | 建信稳定得利债券C | 3,759,623.00 | 475,300.00 | 0.15 |
| 74 | 210004 | 金鹰稳健成长混合 | 3,690,015.00 | 466,500.00 | 0.83 |
| 75 | 000309 | 大摩品质生活精选股票 | 3,517,577.00 | 444,700.00 | 1.43 |
| 76 | 160144 | 南方新兴消费增长股票(LOF)C | 3,514,413.00 | 444,300.00 | 0.56 |
| 77 | 160127 | 南方新兴消费增长股票(LOF)A | 3,514,413.00 | 444,300.00 | 0.56 |
| 78 | 007085 | 招商瑞庆混合C | 3,228,862.00 | 408,200.00 | 0.41 |
| 79 | 002574 | 招商瑞庆混合A | 3,228,862.00 | 408,200.00 | 0.41 |
| 80 | 160624 | 鹏华消费领先混合 | 3,212,179.81 | 406,091.00 | 1.46 |
| 81 | 001047 | 光大保德信国企改革股票 | 3,068,289.00 | 387,900.00 | 1.58 |
| 82 | 161039 | 富国中证1000指数增强(LOF) | 2,872,912.00 | 363,200.00 | 0.14 |
| 83 | 002016 | 南方荣光灵活配置混合C | 2,716,294.00 | 343,400.00 | 0.49 |
| 84 | 002015 | 南方荣光灵活配置混合A | 2,716,294.00 | 343,400.00 | 0.49 |
| 85 | 000529 | 广发竞争优势混合 | 2,475,830.00 | 313,000.00 | 0.48 |
| 86 | 001189 | 广发聚宝混合A | 2,373,000.00 | 300,000.00 | 1.13 |
| 87 | 007848 | 广发聚宝混合C | 2,373,000.00 | 300,000.00 | 1.13 |
| 88 | 008514 | 南方宝丰混合C | 2,373,000.00 | 300,000.00 | 0.22 |
| 89 | 008513 | 南方宝丰混合A | 2,373,000.00 | 300,000.00 | 0.22 |
| 90 | 005215 | 南方全天候策略混合(FOF)A | 2,372,367.20 | 299,920.00 | 0.18 |
| 91 | 005216 | 南方全天候策略混合(FOF)C | 2,372,367.20 | 299,920.00 | 0.18 |
| 92 | 008277 | 财通资管行业精选混合 | 2,021,796.00 | 255,600.00 | 3.10 |
| 93 | 008744 | 南方集利18个月定开债券C | 1,991,738.00 | 251,800.00 | 3.49 |
| 94 | 008743 | 南方集利18个月定开债券A | 1,991,738.00 | 251,800.00 | 3.49 |
| 95 | 070027 | 嘉实周期优选混合 | 1,939,532.00 | 245,200.00 | 0.28 |
| 96 | 005742 | 南方成安优选混合 | 1,782,123.00 | 225,300.00 | 0.49 |
| 97 | 000176 | 嘉实沪深300指数研究增强 | 1,774,213.00 | 224,300.00 | 0.11 |
| 98 | 008491 | 万家家丰中短债债券A | 1,740,991.00 | 220,100.00 | 3.89 |
| 99 | 008492 | 万家家丰中短债债券C | 1,740,991.00 | 220,100.00 | 3.89 |
| 100 | 004774 | 添富添福吉祥混合 | 1,680,084.00 | 212,400.00 | 3.35 |
| 101 | 100038 | 富国沪深300增强 | 1,645,280.00 | 208,000.00 | 0.02 |
| 102 | 150103 | 银河银泰混合 | 1,582,000.00 | 200,000.00 | 0.17 |
| 103 | 004517 | 南方安康混合 | 1,582,000.00 | 200,000.00 | 0.41 |
| 104 | 005008 | 东方红汇阳债券Z | 1,582,000.00 | 200,000.00 | 0.05 |
| 105 | 002701 | 东方红汇阳债券A | 1,582,000.00 | 200,000.00 | 0.05 |
| 106 | 002702 | 东方红汇阳债券C | 1,582,000.00 | 200,000.00 | 0.05 |
| 107 | 160718 | 嘉实多利分级债券 | 1,567,192.48 | 198,128.00 | 0.23 |
| 108 | 008445 | 融通产业趋势先锋股票 | 1,555,106.00 | 196,600.00 | 1.33 |
| 109 | 009057 | 博时科技创新混合A | 1,482,334.00 | 187,400.00 | 0.24 |
| 110 | 009058 | 博时科技创新混合C | 1,482,334.00 | 187,400.00 | 0.24 |
| 111 | 001692 | 南方国策动力股票 | 1,386,623.00 | 175,300.00 | 0.99 |
| 112 | 003849 | 中银广利混合C | 1,376,340.00 | 174,000.00 | 0.29 |
| 113 | 003848 | 中银广利混合A | 1,376,340.00 | 174,000.00 | 0.29 |
| 114 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,313,060.00 | 166,000.00 | 0.16 |
| 115 | 002059 | 国泰浓益灵活配置混合C | 1,305,150.00 | 165,000.00 | 2.30 |
| 116 | 000526 | 国泰浓益灵活配置混合A | 1,305,150.00 | 165,000.00 | 2.30 |
| 117 | 009526 | 广发聚荣一年持有期混合C | 1,305,150.00 | 165,000.00 | 0.11 |
| 118 | 009525 | 广发聚荣一年持有期混合A | 1,305,150.00 | 165,000.00 | 0.11 |
| 119 | 110030 | 易方达沪深300量化增强 | 1,189,664.00 | 150,400.00 | 0.08 |
| 120 | 005775 | 中加转型动力混合A | 1,187,291.00 | 150,100.00 | 1.86 |
| 121 | 005776 | 中加转型动力混合C | 1,187,291.00 | 150,100.00 | 1.86 |
| 122 | 002651 | 东方红汇利债券A | 1,186,500.00 | 150,000.00 | 0.05 |
| 123 | 002652 | 东方红汇利债券C | 1,186,500.00 | 150,000.00 | 0.05 |
| 124 | 009956 | 广发恒誉混合A | 1,186,500.00 | 150,000.00 | 1.22 |
| 125 | 009957 | 广发恒誉混合C | 1,186,500.00 | 150,000.00 | 1.22 |
| 126 | 009135 | 广发恒隆一年持有期混合A | 1,186,500.00 | 150,000.00 | 0.43 |
| 127 | 009136 | 广发恒隆一年持有期混合C | 1,186,500.00 | 150,000.00 | 0.43 |
| 128 | 161902 | 万家增强收益债券 | 1,183,336.00 | 149,600.00 | 0.21 |
| 129 | 000117 | 广发轮动配置混合 | 1,165,934.00 | 147,400.00 | 0.44 |
| 130 | 005136 | 华安幸福生活混合 | 1,161,979.00 | 146,900.00 | 0.20 |
| 131 | 006291 | 南方养老2035混合(FOF)C | 1,095,535.00 | 138,500.00 | 0.15 |
| 132 | 006290 | 南方养老2035混合(FOF)A | 1,095,535.00 | 138,500.00 | 0.15 |
| 133 | 001636 | 万家瑞益混合C | 1,082,879.00 | 136,900.00 | 0.47 |
| 134 | 001635 | 万家瑞益混合A | 1,082,879.00 | 136,900.00 | 0.47 |
| 135 | 202003 | 南方绩优混合A | 1,075,760.00 | 136,000.00 | 0.03 |
| 136 | 006540 | 南方绩优混合C | 1,075,760.00 | 136,000.00 | 0.03 |
| 137 | 000073 | 上投摩根成长动力混合 | 1,059,149.00 | 133,900.00 | 0.58 |
| 138 | 009573 | 南方养老2045混合(FOF) | 1,052,821.00 | 133,100.00 | 0.39 |
| 139 | 009366 | 浦银安盛科技创新一年定开混合A | 1,024,345.00 | 129,500.00 | 1.36 |
| 140 | 009367 | 浦银安盛科技创新一年定开混合C | 1,024,345.00 | 129,500.00 | 1.36 |
| 141 | 162203 | 泰达宏利稳定混合 | 1,024,345.00 | 129,500.00 | 0.54 |
| 142 | 005445 | 华宝价值发现混合 | 1,000,615.00 | 126,500.00 | 1.27 |
| 143 | 007317 | 交银可转债债券C | 997,451.00 | 126,100.00 | 0.89 |
| 144 | 007316 | 交银可转债债券A | 997,451.00 | 126,100.00 | 0.89 |
| 145 | 009188 | 鹏华股息精选混合 | 959,483.00 | 121,300.00 | 1.88 |
| 146 | 001291 | 大摩量化多策略股票 | 862,981.00 | 109,100.00 | 0.88 |
| 147 | 001980 | 中欧量化驱动混合 | 860,608.00 | 108,800.00 | 0.23 |
| 148 | 004535 | 添富年年益定开混合C | 836,878.00 | 105,800.00 | 1.61 |
| 149 | 004534 | 添富年年益定开混合A | 836,878.00 | 105,800.00 | 1.61 |
| 150 | 400029 | 东方双债添利债券C | 824,222.00 | 104,200.00 | 0.18 |
| 151 | 400027 | 东方双债添利债券A | 824,222.00 | 104,200.00 | 0.18 |
| 152 | 001376 | 泓德泓富混合C | 797,328.00 | 100,800.00 | 1.55 |
| 153 | 001357 | 泓德泓富混合A | 797,328.00 | 100,800.00 | 1.55 |
| 154 | 001193 | 中金消费升级股票 | 794,164.00 | 100,400.00 | 0.56 |
| 155 | 006585 | 南方宝元债券C | 756,196.00 | 95,600.00 | 0.01 |
| 156 | 202101 | 南方宝元债券A | 756,196.00 | 95,600.00 | 0.01 |
| 157 | 002628 | 招商安博混合A | 660,485.00 | 83,500.00 | 2.51 |
| 158 | 002629 | 招商安博混合C | 660,485.00 | 83,500.00 | 2.51 |
| 159 | 001226 | 中邮稳健添利灵活配置混合 | 632,800.00 | 80,000.00 | 1.06 |
| 160 | 519656 | 银河灵活配置混合A | 632,800.00 | 80,000.00 | 1.15 |
| 161 | 519657 | 银河灵活配置混合C | 632,800.00 | 80,000.00 | 1.15 |
| 162 | 519712 | 交银阿尔法核心混合 | 553,700.00 | 70,000.00 | 0.01 |
| 163 | 009692 | 国泰浩益18个月封闭运作混合C | 553,700.00 | 70,000.00 | 1.16 |
| 164 | 009691 | 国泰浩益18个月封闭运作混合A | 553,700.00 | 70,000.00 | 1.16 |
| 165 | 001531 | 招商安益混合 | 530,761.00 | 67,100.00 | 0.44 |
| 166 | 007160 | 南方富元稳健养老混合(FOF)C | 486,465.00 | 61,500.00 | 0.22 |
| 167 | 007159 | 南方富元稳健养老混合(FOF)A | 486,465.00 | 61,500.00 | 0.22 |
| 168 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 480,928.00 | 60,800.00 | 0.75 |
| 169 | 160220 | 国泰民益灵活配置混合(LOF)A | 476,182.00 | 60,200.00 | 0.83 |
| 170 | 160226 | 国泰民益灵活配置混合(LOF)C | 476,182.00 | 60,200.00 | 0.83 |
| 171 | 006140 | 广发集嘉债券A | 442,960.00 | 56,000.00 | 0.21 |
| 172 | 006141 | 广发集嘉债券C | 442,960.00 | 56,000.00 | 0.21 |
| 173 | 005638 | 农银量化智慧混合 | 442,169.00 | 55,900.00 | 0.57 |
| 174 | 009487 | 光大保德信瑞和混合C | 434,259.00 | 54,900.00 | 2.22 |
| 175 | 009486 | 光大保德信瑞和混合A | 434,259.00 | 54,900.00 | 2.22 |
| 176 | 002030 | 信诚新选混合B | 424,767.00 | 53,700.00 | 0.93 |
| 177 | 001402 | 信诚新选混合A | 424,767.00 | 53,700.00 | 0.93 |
| 178 | 512650 | 添富中证长三角ETF | 409,738.00 | 51,800.00 | 0.11 |
| 179 | 159903 | 深成ETF | 395,500.00 | 50,000.00 | 0.07 |
| 180 | 090017 | 大成可转债增强债券 | 354,368.00 | 44,800.00 | 0.48 |
| 181 | 008135 | 华宸未来价值先锋混合 | 300,580.00 | 38,000.00 | 5.01 |
| 182 | 002288 | 中银稳进策略混合 | 300,580.00 | 38,000.00 | 0.50 |
| 183 | 001366 | 金鹰产业整合混合 | 274,477.00 | 34,700.00 | 0.34 |
| 184 | 001530 | 万家瑞富混合 | 274,477.00 | 34,700.00 | 0.52 |
| 185 | 007138 | 鹏扬元合量化股票C | 269,731.00 | 34,100.00 | 0.29 |
| 186 | 007137 | 鹏扬元合量化股票A | 269,731.00 | 34,100.00 | 0.29 |
| 187 | 009127 | 嘉实基础产业优选股票C | 253,120.00 | 32,000.00 | 0.29 |
| 188 | 009126 | 嘉实基础产业优选股票A | 253,120.00 | 32,000.00 | 0.29 |
| 189 | 001398 | 华泰柏瑞健康生活混合 | 243,628.00 | 30,800.00 | 0.35 |
| 190 | 002536 | 中银鑫利混合C | 233,345.00 | 29,500.00 | 0.46 |
| 191 | 002535 | 中银鑫利混合A | 233,345.00 | 29,500.00 | 0.46 |
| 192 | 001267 | 泰达宏利蓝筹混合 | 218,316.00 | 27,600.00 | 0.40 |
| 193 | 004648 | 南方安睿混合 | 216,734.00 | 27,400.00 | 0.10 |
| 194 | 006833 | 鹏扬添利增强债券C | 207,242.00 | 26,200.00 | 0.15 |
| 195 | 006832 | 鹏扬添利增强债券A | 207,242.00 | 26,200.00 | 0.15 |
| 196 | 008318 | 博道久航混合A | 197,750.00 | 25,000.00 | 0.04 |
| 197 | 008319 | 博道久航混合C | 197,750.00 | 25,000.00 | 0.04 |
| 198 | 450005 | 国富强化收益债券A | 178,766.00 | 22,600.00 | 0.09 |
| 199 | 450006 | 国富强化收益债券C | 178,766.00 | 22,600.00 | 0.09 |
| 200 | 005331 | 益民优势安享混合 | 178,766.00 | 22,600.00 | 0.55 |
| 201 | 004092 | 博时沪港深价值优选混合C | 178,766.00 | 22,600.00 | 0.23 |
| 202 | 004091 | 博时沪港深价值优选混合A | 178,766.00 | 22,600.00 | 0.23 |
| 203 | 159943 | 大成深证成份ETF | 155,827.00 | 19,700.00 | 0.07 |
| 204 | 010606 | 创金合信鑫祥混合C | 143,962.00 | 18,200.00 | 0.27 |
| 205 | 010605 | 创金合信鑫祥混合A | 143,962.00 | 18,200.00 | 0.27 |
| 206 | 320008 | 诺安增利债券A | 140,007.00 | 17,700.00 | 0.51 |
| 207 | 320009 | 诺安增利债券B | 140,007.00 | 17,700.00 | 0.51 |
| 208 | 005457 | 景顺长城量化小盘股票 | 137,634.00 | 17,400.00 | 0.08 |
| 209 | 519613 | 银河君尚混合A | 136,843.00 | 17,300.00 | 1.13 |
| 210 | 519615 | 银河君尚混合I | 136,843.00 | 17,300.00 | 1.13 |
| 211 | 519614 | 银河君尚混合C | 136,843.00 | 17,300.00 | 1.13 |
| 212 | 519223 | 海富通欣荣混合C | 130,515.00 | 16,500.00 | 0.11 |
| 213 | 519224 | 海富通欣荣混合A | 130,515.00 | 16,500.00 | 0.11 |
| 214 | 004361 | 上投摩根安通回报混合A | 118,650.00 | 15,000.00 | 1.02 |
| 215 | 004362 | 上投摩根安通回报混合C | 118,650.00 | 15,000.00 | 1.02 |
| 216 | 163109 | 申万菱信深证成指分级 | 107,576.00 | 13,600.00 | 0.07 |
| 217 | 008831 | 海富通安益对冲混合A | 107,576.00 | 13,600.00 | 0.09 |
| 218 | 008830 | 海富通安益对冲混合C | 107,576.00 | 13,600.00 | 0.09 |
| 219 | 519221 | 海富通欣益混合C | 105,203.00 | 13,300.00 | 0.33 |
| 220 | 519222 | 海富通欣益混合A | 105,203.00 | 13,300.00 | 0.33 |
| 221 | 002614 | 中银颐利混合A | 97,293.00 | 12,300.00 | 0.50 |
| 222 | 002615 | 中银颐利混合C | 97,293.00 | 12,300.00 | 0.50 |
| 223 | 000030 | 长城核心优选混合 | 96,502.00 | 12,200.00 | 0.13 |
| 224 | 003516 | 国泰融安多策略灵活配置混合 | 94,129.00 | 11,900.00 | 0.02 |
| 225 | 006759 | 银河乐活优萃混合 | 92,547.00 | 11,700.00 | 0.86 |
| 226 | 001265 | 国泰兴益灵活配置混合A | 79,100.00 | 10,000.00 | 0.16 |
| 227 | 002055 | 国泰兴益灵活配置混合C | 79,100.00 | 10,000.00 | 0.16 |
| 228 | 002417 | 招商丰盛稳定增长混合C | 68,026.00 | 8,600.00 | 0.20 |
| 229 | 000530 | 招商丰盛稳定增长混合A | 68,026.00 | 8,600.00 | 0.20 |
| 230 | 006785 | 东方量化多策略混合 | 64,862.00 | 8,200.00 | 0.30 |
| 231 | 161612 | 融通深证成份指数A | 64,071.00 | 8,100.00 | 0.07 |
| 232 | 004875 | 融通深证成份指数C | 64,071.00 | 8,100.00 | 0.07 |
| 233 | 002458 | 国泰民利策略收益灵活配置混合 | 46,669.00 | 5,900.00 | 0.07 |
| 234 | 002489 | 国泰民福策略价值混合 | 39,550.00 | 5,000.00 | 0.07 |
| 235 | 002339 | 海富通安颐收益混合C | 38,759.00 | 4,900.00 | 0.04 |
| 236 | 519050 | 海富通安颐收益混合A | 38,759.00 | 4,900.00 | 0.04 |
| 237 | 008835 | 富国量化对冲策略三个月持有期混合A | 31,640.00 | 4,000.00 | 0.01 |
| 238 | 008836 | 富国量化对冲策略三个月持有期混合C | 31,640.00 | 4,000.00 | 0.01 |
| 239 | 009157 | 海富通富泽混合C | 26,894.00 | 3,400.00 | 0.04 |
| 240 | 009156 | 海富通富泽混合A | 26,894.00 | 3,400.00 | 0.04 |
| 241 | 002025 | 广发聚盛混合A | 23,730.00 | 3,000.00 | 0.09 |
| 242 | 002026 | 广发聚盛混合C | 23,730.00 | 3,000.00 | 0.09 |
| 243 | 001676 | 江信同福混合C | 22,939.00 | 2,900.00 | 0.11 |
| 244 | 001675 | 江信同福混合A | 22,939.00 | 2,900.00 | 0.11 |
| 245 | 005260 | 银华稳健增利灵活配置混合发起式A | 17,402.00 | 2,200.00 | 0.06 |
| 246 | 005261 | 银华稳健增利灵活配置混合发起式C | 17,402.00 | 2,200.00 | 0.06 |
| 247 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 15,820.00 | 2,000.00 | 0.03 |
| 248 | 070017 | 嘉实量化阿尔法混合 | 15,029.00 | 1,900.00 | 0.01 |
| 249 | 002046 | 信诚新锐混合B | 11,865.00 | 1,500.00 | 0.10 |
| 250 | 001415 | 信诚新锐混合A | 11,865.00 | 1,500.00 | 0.10 |
| 251 | 519228 | 海富通欣享混合C | 3,164.00 | 400.00 | 0.02 |
| 252 | 519229 | 海富通欣享混合A | 3,164.00 | 400.00 | 0.02 |
| 253 | 005080 | 海富通量化多因子混合C | 791.00 | 100.00 | 0.06 |
| 254 | 005081 | 海富通量化多因子混合A | 791.00 | 100.00 | 0.06 |
| 255 | 009672 | 平安恒泽混合C | 791.00 | 100.00 | 0.00 |
| 256 | 009671 | 平安恒泽混合A | 791.00 | 100.00 | 0.00 |
