| 持有 华能国际(600011)的基金 |
| 报告期：2017-12-31 |
| 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 | 001620 | 嘉实新机遇混合发起式 | 195,764,036.73 | 31,728,369.00 | 0.43 |
| 2 | 270007 | 广发大盘成长混合 | 125,206,724.08 | 20,292,824.00 | 4.38 |
| 3 | 001683 | 华夏新经济混合 | 124,010,675.75 | 20,098,975.00 | 0.28 |
| 4 | 001772 | 南方消费活力混合 | 113,797,548.79 | 18,443,687.00 | 0.22 |
| 5 | 001769 | 易方达瑞惠混合发起式 | 83,021,014.98 | 13,455,594.00 | 0.15 |
| 6 | 150210 | 富国中证国有企业改革指数分级B | 76,016,251.00 | 12,320,300.00 | 0.72 |
| 7 | 150209 | 富国中证国有企业改革指数分级A | 76,016,251.00 | 12,320,300.00 | 0.72 |
| 8 | 000001 | 华夏成长混合 | 74,009,427.65 | 11,995,045.00 | 1.48 |
| 9 | 002011 | 华夏红利混合 | 50,119,946.56 | 8,123,168.00 | 0.52 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 44,032,803.49 | 7,136,597.00 | 0.22 |
| 11 | 510330 | 华夏沪深300ETF | 40,525,794.00 | 6,568,200.00 | 0.22 |
| 12 | 159919 | 嘉实沪深300ETF | 40,309,844.00 | 6,533,200.00 | 0.22 |
| 13 | 630002 | 华商盛世成长混合 | 40,105,000.00 | 6,500,000.00 | 1.43 |
| 14 | 510880 | 华泰柏瑞上证红利ETF | 35,394,174.15 | 5,736,495.00 | 2.49 |
| 15 | 166005 | 中欧价值发现混合A | 31,337,750.84 | 5,079,052.00 | 0.51 |
| 16 | 001882 | 中欧价值发现混合E | 31,337,750.84 | 5,079,052.00 | 0.51 |
| 17 | 004232 | 中欧价值发现混合C | 31,337,750.84 | 5,079,052.00 | 0.51 |
| 18 | 100032 | 富国中证红利指数增强A | 25,541,375.19 | 4,139,607.00 | 1.60 |
| 19 | 519029 | 华夏稳增混合 | 22,575,413.00 | 3,658,900.00 | 1.52 |
| 20 | 002262 | 中银宝利混合C | 19,257,187.00 | 3,121,100.00 | 2.49 |
| 21 | 002261 | 中银宝利混合A | 19,257,187.00 | 3,121,100.00 | 2.49 |
| 22 | 000011 | 华夏大盘精选混合 | 18,510,000.00 | 3,000,000.00 | 0.60 |
| 23 | 240005 | 华宝多策略增长混合 | 15,996,342.00 | 2,592,600.00 | 0.95 |
| 24 | 160311 | 华夏蓝筹混合(LOF) | 13,561,660.00 | 2,198,000.00 | 0.30 |
| 25 | 004640 | 华夏节能环保股票 | 12,843,410.30 | 2,081,590.00 | 3.32 |
| 26 | 001810 | 中欧潜力价值灵活配置混合A | 12,571,245.43 | 2,037,479.00 | 0.41 |
| 27 | 160716 | 嘉实基本面50指数(LOF)A | 12,486,191.98 | 2,023,694.00 | 0.71 |
| 28 | 960004 | 华夏兴华混合H | 12,340,000.00 | 2,000,000.00 | 1.30 |
| 29 | 519908 | 华夏兴华混合A | 12,340,000.00 | 2,000,000.00 | 1.30 |
| 30 | 002031 | 华夏策略混合 | 12,078,398.17 | 1,957,601.00 | 1.40 |
| 31 | 040002 | 华安中国A股增强指数 | 10,966,558.00 | 1,777,400.00 | 0.47 |
| 32 | 003966 | 中银润利混合A | 9,957,146.00 | 1,613,800.00 | 1.24 |
| 33 | 003967 | 中银润利混合C | 9,957,146.00 | 1,613,800.00 | 1.24 |
| 34 | 002434 | 中银宏利混合A | 9,791,790.00 | 1,587,000.00 | 1.24 |
| 35 | 002435 | 中银宏利混合C | 9,791,790.00 | 1,587,000.00 | 1.24 |
| 36 | 001924 | 华夏国企改革混合 | 9,645,561.00 | 1,563,300.00 | 0.87 |
| 37 | 002385 | 博时沪深300指数C | 9,255,000.00 | 1,500,000.00 | 0.16 |
| 38 | 050002 | 博时沪深300指数A | 9,255,000.00 | 1,500,000.00 | 0.16 |
| 39 | 288002 | 华夏收入混合 | 9,255,000.00 | 1,500,000.00 | 0.31 |
| 40 | 960022 | 博时沪深300指数R | 9,255,000.00 | 1,500,000.00 | 0.16 |
| 41 | 510310 | 易方达沪深300发起式ETF | 8,889,119.00 | 1,440,700.00 | 0.22 |
| 42 | 000031 | 华夏复兴混合 | 8,059,254.00 | 1,306,200.00 | 0.50 |
| 43 | 002056 | 中银新财富混合C | 8,041,978.00 | 1,303,400.00 | 4.66 |
| 44 | 002054 | 中银新财富混合A | 8,041,978.00 | 1,303,400.00 | 4.66 |
| 45 | 000652 | 博时裕隆混合 | 7,800,737.17 | 1,264,301.00 | 1.03 |
| 46 | 001031 | 华夏安康优选债券A | 7,404,000.00 | 1,200,000.00 | 1.99 |
| 47 | 001033 | 华夏安康优选债券C | 7,404,000.00 | 1,200,000.00 | 1.99 |
| 48 | 000916 | 前海开源股息率100强股票 | 5,443,322.08 | 882,224.00 | 0.81 |
| 49 | 160324 | 华夏磐晟混合(LOF) | 5,016,827.00 | 813,100.00 | 1.44 |
| 50 | 481009 | 工银沪深300指数A | 4,265,105.05 | 691,265.00 | 0.21 |
| 51 | 502007 | 易方达国企改革分级A | 4,040,116.00 | 654,800.00 | 1.03 |
| 52 | 502008 | 易方达国企改革分级B | 4,040,116.00 | 654,800.00 | 1.03 |
| 53 | 502006 | 易方达国企改革分级 | 4,040,116.00 | 654,800.00 | 1.03 |
| 54 | 002702 | 东方红汇阳债券C | 3,887,013.62 | 629,986.00 | 0.59 |
| 55 | 002701 | 东方红汇阳债券A | 3,887,013.62 | 629,986.00 | 0.59 |
| 56 | 005008 | 东方红汇阳债券Z | 3,887,013.62 | 629,986.00 | 0.59 |
| 57 | 020011 | 国泰沪深300指数A | 3,793,316.00 | 614,800.00 | 0.20 |
| 58 | 002010 | 中欧瑾通灵活配置混合C | 3,702,000.00 | 600,000.00 | 0.50 |
| 59 | 002009 | 中欧瑾通灵活配置混合A | 3,702,000.00 | 600,000.00 | 0.50 |
| 60 | 519095 | 新华行业周期轮换混合 | 3,701,660.65 | 599,945.00 | 3.20 |
| 61 | 519300 | 大成沪深300指数A | 3,496,539.00 | 566,700.00 | 0.17 |
| 62 | 000747 | 广发逆向策略混合 | 3,085,000.00 | 500,000.00 | 3.29 |
| 63 | 510360 | 广发沪深300ETF | 3,014,742.21 | 488,613.00 | 0.20 |
| 64 | 001015 | 华夏沪深300指数增强A | 2,965,302.00 | 480,600.00 | 0.67 |
| 65 | 001016 | 华夏沪深300指数增强C | 2,965,302.00 | 480,600.00 | 0.67 |
| 66 | 000928 | 中融国企改革混合 | 2,899,900.00 | 470,000.00 | 2.29 |
| 67 | 001000 | 中欧明睿新起点混合 | 2,857,944.00 | 463,200.00 | 0.15 |
| 68 | 003849 | 中银广利混合C | 2,819,690.00 | 457,000.00 | 0.35 |
| 69 | 003848 | 中银广利混合A | 2,819,690.00 | 457,000.00 | 0.35 |
| 70 | 002461 | 中银珍利混合A | 2,818,456.00 | 456,800.00 | 0.38 |
| 71 | 002462 | 中银珍利混合C | 2,818,456.00 | 456,800.00 | 0.38 |
| 72 | 002058 | 中银新机遇混合C | 2,817,222.00 | 456,600.00 | 0.38 |
| 73 | 002057 | 中银新机遇混合A | 2,817,222.00 | 456,600.00 | 0.38 |
| 74 | 002651 | 东方红汇利债券A | 2,776,500.00 | 450,000.00 | 0.62 |
| 75 | 002652 | 东方红汇利债券C | 2,776,500.00 | 450,000.00 | 0.62 |
| 76 | 150296 | 南方中证国有企业改革指数分级B | 2,755,522.00 | 446,600.00 | 1.00 |
| 77 | 150295 | 南方中证国有企业改革指数分级A | 2,755,522.00 | 446,600.00 | 1.00 |
| 78 | 159925 | 南方沪深300ETF | 2,567,954.00 | 416,200.00 | 0.22 |
| 79 | 090010 | 大成中证红利指数A | 2,461,928.72 | 399,016.00 | 1.27 |
| 80 | 470007 | 汇添富上证综合指数 | 2,453,574.54 | 397,662.00 | 0.20 |
| 81 | 240014 | 华宝中证100指数A | 2,440,852.00 | 395,600.00 | 0.31 |
| 82 | 161607 | 融通巨潮100指数(LOF)A | 2,368,046.00 | 383,800.00 | 0.28 |
| 83 | 004874 | 融通巨潮100指数(LOF)C | 2,368,046.00 | 383,800.00 | 0.28 |
| 84 | 000961 | 天弘沪深300ETF联接A | 2,335,345.00 | 378,500.00 | 0.21 |
| 85 | 000368 | 汇添富沪深300安中指数 | 2,087,928.00 | 338,400.00 | 0.54 |
| 86 | 001149 | 汇丰晋信恒生龙头指数C | 1,858,441.02 | 301,206.00 | 0.59 |
| 87 | 540012 | 汇丰晋信恒生龙头指数A | 1,858,441.02 | 301,206.00 | 0.59 |
| 88 | 660008 | 农银汇理沪深300指数A | 1,767,088.00 | 286,400.00 | 0.21 |
| 89 | 001405 | 东方红策略精选混合A | 1,542,500.00 | 250,000.00 | 0.17 |
| 90 | 001406 | 东方红策略精选混合C | 1,542,500.00 | 250,000.00 | 0.17 |
| 91 | 070015 | 嘉实多元债券A | 1,504,863.00 | 243,900.00 | 0.34 |
| 92 | 070016 | 嘉实多元债券B | 1,504,863.00 | 243,900.00 | 0.34 |
| 93 | 001305 | 九泰天富改革混合A | 1,486,970.00 | 241,000.00 | 0.18 |
| 94 | 000613 | 国寿安保沪深300ETF联接 | 1,483,773.94 | 240,482.00 | 0.22 |
| 95 | 002968 | 新华高端制造灵活配置混合 | 1,414,984.61 | 229,333.00 | 2.03 |
| 96 | 004605 | 富国新活力灵活配置混合C | 1,345,060.00 | 218,000.00 | 0.77 |
| 97 | 004604 | 富国新活力灵活配置混合A | 1,345,060.00 | 218,000.00 | 0.77 |
| 98 | 200002 | 长城久泰沪深300指数A | 1,221,660.00 | 198,000.00 | 0.18 |
| 99 | 310398 | 申万菱信沪深300价值指数A | 1,212,405.00 | 196,500.00 | 0.37 |
| 100 | 003923 | 长盛盛康纯债债券C | 1,166,130.00 | 189,000.00 | 0.26 |
| 101 | 003922 | 长盛盛康纯债债券A | 1,166,130.00 | 189,000.00 | 0.26 |
| 102 | 003924 | 长盛盛泰混合A | 1,166,130.00 | 189,000.00 | 0.58 |
| 103 | 003925 | 长盛盛泰混合C | 1,166,130.00 | 189,000.00 | 0.58 |
| 104 | 003594 | 长盛盛崇混合A | 1,166,130.00 | 189,000.00 | 1.35 |
| 105 | 003595 | 长盛盛崇混合C | 1,166,130.00 | 189,000.00 | 1.35 |
| 106 | 003642 | 长盛盛丰混合C | 1,166,130.00 | 189,000.00 | 0.55 |
| 107 | 003641 | 长盛盛丰混合A | 1,166,130.00 | 189,000.00 | 0.55 |
| 108 | 004303 | 长盛盛德混合A | 1,166,130.00 | 189,000.00 | 0.58 |
| 109 | 004304 | 长盛盛德混合C | 1,166,130.00 | 189,000.00 | 0.58 |
| 110 | 004337 | 长盛盛乾混合C | 1,166,130.00 | 189,000.00 | 0.58 |
| 111 | 004336 | 长盛盛乾混合A | 1,166,130.00 | 189,000.00 | 0.58 |
| 112 | 004338 | 长盛盛弘混合A | 1,166,130.00 | 189,000.00 | 0.58 |
| 113 | 004311 | 长盛盛瑞混合C | 1,166,130.00 | 189,000.00 | 0.58 |
| 114 | 004312 | 长盛盛兴混合A | 1,166,130.00 | 189,000.00 | 0.58 |
| 115 | 004308 | 长盛盛享混合A | 1,166,130.00 | 189,000.00 | 0.58 |
| 116 | 004310 | 长盛盛瑞混合A | 1,166,130.00 | 189,000.00 | 0.58 |
| 117 | 004313 | 长盛盛兴混合C | 1,166,130.00 | 189,000.00 | 0.58 |
| 118 | 004305 | 长盛盛禧混合A | 1,166,130.00 | 189,000.00 | 0.58 |
| 119 | 004309 | 长盛盛享混合C | 1,166,130.00 | 189,000.00 | 0.58 |
| 120 | 004306 | 长盛盛禧混合C | 1,166,130.00 | 189,000.00 | 0.58 |
| 121 | 004339 | 长盛盛弘混合C | 1,166,130.00 | 189,000.00 | 0.58 |
| 122 | 004299 | 长盛盛泽混合A | 1,166,130.00 | 189,000.00 | 0.58 |
| 123 | 004297 | 长盛盛淳混合A | 1,166,130.00 | 189,000.00 | 0.58 |
| 124 | 004298 | 长盛盛淳混合C | 1,166,130.00 | 189,000.00 | 0.58 |
| 125 | 004300 | 长盛盛泽混合C | 1,166,130.00 | 189,000.00 | 0.58 |
| 126 | 163808 | 中银中证100指数增强 | 1,156,258.00 | 187,400.00 | 0.30 |
| 127 | 002090 | 长盛盛鑫混合C | 1,136,514.00 | 184,200.00 | 0.26 |
| 128 | 002089 | 长盛盛鑫混合A | 1,136,514.00 | 184,200.00 | 0.26 |
| 129 | 165309 | 建信沪深300指数(LOF) | 1,068,027.00 | 173,100.00 | 0.20 |
| 130 | 519671 | 银河沪深300价值指数 | 1,029,156.00 | 166,800.00 | 0.39 |
| 131 | 004165 | 北信瑞丰增强回报混合 | 1,027,922.00 | 166,600.00 | 0.18 |
| 132 | 519100 | 长盛中证100指数 | 916,245.00 | 148,500.00 | 0.22 |
| 133 | 160615 | 鹏华沪深300指数(LOF)A | 750,889.00 | 121,700.00 | 0.21 |
| 134 | 150076 | 浙商沪深300指数分级稳健 | 713,869.00 | 115,700.00 | 0.67 |
| 135 | 150077 | 浙商沪深300指数分级进取 | 713,869.00 | 115,700.00 | 0.67 |
| 136 | 16680L | 浙商沪深300指数分级 | 713,869.00 | 115,700.00 | 0.67 |
| 137 | 320010 | 诺安中证100指数A | 701,529.00 | 113,700.00 | 0.31 |
| 138 | 160323 | 华夏磐泰混合(LOF) | 651,552.00 | 105,600.00 | 0.27 |
| 139 | 161207 | 国投瑞银沪深300指数分级 | 649,084.00 | 105,200.00 | 0.28 |
| 140 | 150009 | 瑞和远见 | 649,084.00 | 105,200.00 | 0.28 |
| 141 | 150008 | 瑞和小康 | 649,084.00 | 105,200.00 | 0.28 |
| 142 | 150012 | 国联安双禧中证100指数A | 618,851.00 | 100,300.00 | 0.31 |
| 143 | 150013 | 国联安双禧中证100指数B | 618,851.00 | 100,300.00 | 0.31 |
| 144 | 150104 | 华安沪深300指数分级A | 580,597.00 | 94,100.00 | 0.21 |
| 145 | 150105 | 华安沪深300指数分级B | 580,597.00 | 94,100.00 | 0.21 |
| 146 | 160417 | 华安沪深300指数分级 | 580,597.00 | 94,100.00 | 0.21 |
| 147 | 150051 | 信诚沪深300指数分级A | 562,087.00 | 91,100.00 | 0.21 |
| 148 | 150052 | 信诚沪深300指数分级B | 562,087.00 | 91,100.00 | 0.21 |
| 149 | 002192 | 东方鼎新灵活配置混合C | 560,853.00 | 90,900.00 | 0.21 |
| 150 | 001196 | 东方鼎新灵活配置混合A | 560,853.00 | 90,900.00 | 0.21 |
| 151 | 163407 | 兴全沪深300指数(LOF)A | 525,684.00 | 85,200.00 | 0.04 |
| 152 | 002545 | 东方岳灵活配置混合 | 496,068.00 | 80,400.00 | 0.21 |
| 153 | 400011 | 东方核心动力混合 | 493,600.00 | 80,000.00 | 1.02 |
| 154 | 213010 | 宝盈中证100指数增强A | 466,452.00 | 75,600.00 | 0.21 |
| 155 | 004510 | 九泰久盛量化先锋混合C | 455,346.00 | 73,800.00 | 0.07 |
| 156 | 001897 | 九泰久盛量化先锋混合A | 455,346.00 | 73,800.00 | 0.07 |
| 157 | 004379 | 信诚永丰混合C | 428,815.00 | 69,500.00 | 0.07 |
| 158 | 004378 | 信诚永丰混合A | 428,815.00 | 69,500.00 | 0.07 |
| 159 | 004380 | 信诚永利混合A | 428,815.00 | 69,500.00 | 0.07 |
| 160 | 004381 | 信诚永利混合C | 428,815.00 | 69,500.00 | 0.07 |
| 161 | 004329 | 信诚永鑫混合C | 428,815.00 | 69,500.00 | 0.07 |
| 162 | 004328 | 信诚永鑫混合A | 428,815.00 | 69,500.00 | 0.07 |
| 163 | 003432 | 信诚至瑞混合A | 428,815.00 | 69,500.00 | 0.20 |
| 164 | 003433 | 信诚至瑞混合C | 428,815.00 | 69,500.00 | 0.20 |
| 165 | 165527 | 信诚新旺混合(LOF)C | 428,815.00 | 69,500.00 | 0.42 |
| 166 | 165526 | 信诚新旺混合(LOF)A | 428,815.00 | 69,500.00 | 0.42 |
| 167 | 660006 | 农银汇理大盘蓝筹混合 | 381,306.00 | 61,800.00 | 0.14 |
| 168 | 673030 | 西部利得多策略优选混合 | 375,753.00 | 60,900.00 | 0.10 |
| 169 | 160718 | 嘉实多利分级债券 | 346,137.00 | 56,100.00 | 0.39 |
| 170 | 150033 | 嘉实多利分级债券进取 | 346,137.00 | 56,100.00 | 0.39 |
| 171 | 150032 | 嘉实多利分级债券优先 | 346,137.00 | 56,100.00 | 0.39 |
| 172 | 510220 | 华泰柏瑞中小盘ETF | 343,669.00 | 55,700.00 | 0.48 |
| 173 | 673020 | 西部利得成长精选混合 | 323,308.00 | 52,400.00 | 0.11 |
| 174 | 162307 | 海富通中证100指数(LOF)A | 320,223.00 | 51,900.00 | 0.32 |
| 175 | 410008 | 华富中证100指数 | 317,193.53 | 51,409.00 | 0.31 |
| 176 | 501043 | 汇添富沪深300指数(LOF)A | 314,053.00 | 50,900.00 | 0.21 |
| 177 | 501045 | 汇添富沪深300指数(LOF)C | 314,053.00 | 50,900.00 | 0.21 |
| 178 | 167601 | 国金沪深300指数增强 | 290,607.00 | 47,100.00 | 0.15 |
| 179 | 510210 | 富国上证综指ETF | 284,467.85 | 46,105.00 | 0.27 |
| 180 | 150167 | 银华沪深300指数分级A | 283,820.00 | 46,000.00 | 0.21 |
| 181 | 150168 | 银华沪深300指数分级B | 283,820.00 | 46,000.00 | 0.21 |
| 182 | 003567 | 华夏行业景气混合 | 282,586.00 | 45,800.00 | 0.27 |
| 183 | 004716 | 信诚量化阿尔法股票 | 277,650.00 | 45,000.00 | 0.39 |
| 184 | 512990 | 华夏MSCI中国A股国际通ETF | 270,246.00 | 43,800.00 | 0.07 |
| 185 | 501020 | 国泰中证国有企业改革指数(LOF) | 249,885.00 | 40,500.00 | 1.06 |
| 186 | 000051 | 华夏沪深300ETF联接A | 228,290.00 | 37,000.00 | 0.00 |
| 187 | 004361 | 上投摩根安通回报混合A | 220,269.00 | 35,700.00 | 0.21 |
| 188 | 004362 | 上投摩根安通回报混合C | 220,269.00 | 35,700.00 | 0.21 |
| 189 | 002845 | 上投摩根安鑫回报混合C | 215,950.00 | 35,000.00 | 0.12 |
| 190 | 001947 | 上投摩根安鑫回报混合A | 215,950.00 | 35,000.00 | 0.12 |
| 191 | 001589 | 天弘中证800指数C | 214,099.00 | 34,700.00 | 0.15 |
| 192 | 001588 | 天弘中证800指数A | 214,099.00 | 34,700.00 | 0.15 |
| 193 | 004987 | 诺德新享混合 | 212,865.00 | 34,500.00 | 0.25 |
| 194 | 481017 | 工银量化策略混合 | 182,632.00 | 29,600.00 | 0.09 |
| 195 | 001244 | 华泰柏瑞量化智慧混合A | 172,143.00 | 27,900.00 | 0.02 |
| 196 | 002919 | 东吴智慧医疗混合 | 166,096.40 | 26,920.00 | 0.07 |
| 197 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 159,803.00 | 25,900.00 | 0.03 |
| 198 | 001587 | 天弘中证100指数C | 143,144.00 | 23,200.00 | 0.31 |
| 199 | 001586 | 天弘中证100指数A | 143,144.00 | 23,200.00 | 0.31 |
| 200 | 166402 | 浦银沪港深基本面100指数(LOF) | 135,740.00 | 22,000.00 | 0.26 |
| 201 | 159924 | 景顺长城沪深300等权重ETF | 127,719.00 | 20,700.00 | 0.31 |
| 202 | 160706 | 嘉实沪深300ETF联接(LOF)A | 124,017.00 | 20,100.00 | 0.00 |
| 203 | 003475 | 前海联合沪深300指数A | 122,783.00 | 19,900.00 | 0.20 |
| 204 | 160807 | 长盛沪深300指数(LOF) | 111,677.00 | 18,100.00 | 0.20 |
| 205 | 005121 | 富国兴利增强债券 | 101,188.00 | 16,400.00 | 0.09 |
| 206 | 163821 | 中银沪深300等权重指数(LOF) | 98,103.00 | 15,900.00 | 0.30 |
| 207 | 16600A | 中欧沪深300指数增强(LOF)A | 81,444.00 | 13,200.00 | 0.06 |
| 208 | 00188E | 中欧沪深300指数增强(LOF)E | 81,444.00 | 13,200.00 | 0.06 |
| 209 | 159923 | 大成中证100ETF | 72,806.00 | 11,800.00 | 0.27 |
| 210 | 159927 | 鹏华沪深300ETF | 72,189.00 | 11,700.00 | 0.22 |
| 211 | 003555 | 华泰柏瑞睿利混合A | 67,253.00 | 10,900.00 | 0.03 |
| 212 | 003556 | 华泰柏瑞睿利混合C | 67,253.00 | 10,900.00 | 0.03 |
| 213 | 004342 | 南方沪深300ETF联接C | 63,551.00 | 10,300.00 | 0.01 |
| 214 | 202015 | 南方沪深300ETF联接A | 63,551.00 | 10,300.00 | 0.01 |
| 215 | 003311 | 大摩睿成大盘弹性股票 | 62,317.00 | 10,100.00 | 0.12 |
| 216 | 002987 | 广发沪深300ETF联接C | 60,466.00 | 9,800.00 | 0.00 |
| 217 | 270010 | 广发沪深300ETF联接A | 60,466.00 | 9,800.00 | 0.00 |
| 218 | 001524 | 华泰柏瑞精选回报混合 | 56,764.00 | 9,200.00 | 0.01 |
| 219 | 003779 | 上投摩根安瑞回报混合C | 30,850.00 | 5,000.00 | 0.11 |
| 220 | 003778 | 上投摩根安瑞回报混合A | 30,850.00 | 5,000.00 | 0.11 |
| 221 | 460001 | 华泰柏瑞盛世中国混合 | 12,043.84 | 1,952.00 | 0.00 |
| 222 | 005183 | 博时富时中国A股指数 | 7,404.00 | 1,200.00 | 0.08 |
| 223 | 004592 | 安信量化多因子混合A | 3,702.00 | 600.00 | 0.02 |
| 224 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 3,702.00 | 600.00 | 0.00 |
| 225 | 570005 | 诺德成长优势混合 | 617.00 | 100.00 | 0.00 |
| 226 | 080005 | 长盛量化红利混合 | 148.08 | 24.00 | 0.00 |
