| 持有 华能国际(600011)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 | 001620 | 嘉实新机遇混合发起式 | 201,792,426.84 | 31,728,369.00 | 1.59 |
| 2 | 001683 | 华夏新经济混合 | 127,829,481.00 | 20,098,975.00 | 1.09 |
| 3 | 001772 | 南方消费活力混合 | 117,301,849.32 | 18,443,687.00 | 0.79 |
| 4 | 270007 | 广发大盘成长混合 | 114,480,000.00 | 18,000,000.00 | 5.16 |
| 5 | 166002 | 中欧新蓝筹混合A | 97,384,345.44 | 15,312,004.00 | 1.88 |
| 6 | 001885 | 中欧新蓝筹混合E | 97,384,345.44 | 15,312,004.00 | 1.88 |
| 7 | 004237 | 中欧新蓝筹混合C | 97,384,345.44 | 15,312,004.00 | 1.88 |
| 8 | 001769 | 易方达瑞惠混合发起式 | 85,577,577.84 | 13,455,594.00 | 0.56 |
| 9 | 001881 | 中欧新趋势混合(LOF)E | 74,545,451.88 | 11,720,983.00 | 3.13 |
| 10 | 005787 | 中欧新趋势混合(LOF)C | 74,545,451.88 | 11,720,983.00 | 3.13 |
| 11 | 166001 | 中欧新趋势混合(LOF)A | 74,545,451.88 | 11,720,983.00 | 3.13 |
| 12 | 050004 | 博时精选混合A | 63,659,148.00 | 10,009,300.00 | 2.01 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 55,870,672.92 | 8,784,697.00 | 0.25 |
| 14 | 510880 | 华泰柏瑞上证红利ETF | 49,550,092.20 | 7,790,895.00 | 2.87 |
| 15 | 160610 | 鹏华动力增长混合(LOF) | 46,035,588.00 | 7,238,300.00 | 3.38 |
| 16 | 510330 | 华夏沪深300ETF | 42,932,544.00 | 6,750,400.00 | 0.24 |
| 17 | 159919 | 嘉实沪深300ETF | 40,050,192.00 | 6,297,200.00 | 0.25 |
| 18 | 202005 | 南方成份精选混合A | 38,160,000.00 | 6,000,000.00 | 1.04 |
| 19 | 001117 | 中欧精选定期开放混合A | 35,621,088.00 | 5,600,800.00 | 2.59 |
| 20 | 001890 | 中欧精选定期开放混合E | 35,621,088.00 | 5,600,800.00 | 2.59 |
| 21 | 100032 | 富国中证红利指数增强A | 34,860,476.52 | 5,481,207.00 | 1.57 |
| 22 | 210004 | 金鹰稳健成长混合 | 31,799,650.20 | 4,999,945.00 | 2.35 |
| 23 | 005526 | 工银新生代消费混合 | 30,622,496.88 | 4,814,858.00 | 2.57 |
| 24 | 001882 | 中欧价值发现混合E | 29,875,686.60 | 4,697,435.00 | 0.51 |
| 25 | 004232 | 中欧价值发现混合C | 29,875,686.60 | 4,697,435.00 | 0.51 |
| 26 | 166005 | 中欧价值发现混合A | 29,875,686.60 | 4,697,435.00 | 0.51 |
| 27 | 005008 | 东方红汇阳债券Z | 29,446,412.04 | 4,629,939.00 | 1.09 |
| 28 | 002701 | 东方红汇阳债券A | 29,446,412.04 | 4,629,939.00 | 1.09 |
| 29 | 002702 | 东方红汇阳债券C | 29,446,412.04 | 4,629,939.00 | 1.09 |
| 30 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 28,138,433.52 | 4,424,282.00 | 2.56 |
| 31 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 28,138,433.52 | 4,424,282.00 | 2.56 |
| 32 | 002011 | 华夏红利混合 | 26,893,056.48 | 4,228,468.00 | 0.34 |
| 33 | 163411 | 兴全精选混合 | 24,937,051.20 | 3,920,920.00 | 3.12 |
| 34 | 001166 | 建信环保产业股票 | 24,067,607.40 | 3,784,215.00 | 1.09 |
| 35 | 001319 | 农银信息传媒股票 | 22,806,260.40 | 3,585,890.00 | 1.51 |
| 36 | 160611 | 鹏华优质治理混合(LOF) | 21,908,928.00 | 3,444,800.00 | 2.50 |
| 37 | 000127 | 农银行业领先混合 | 21,690,487.44 | 3,410,454.00 | 1.13 |
| 38 | 002031 | 华夏策略混合 | 17,104,590.36 | 2,689,401.00 | 2.28 |
| 39 | 160716 | 嘉实基本面50指数(LOF)A | 16,556,313.84 | 2,603,194.00 | 1.01 |
| 40 | 040002 | 华安中国A股增强指数 | 14,086,128.00 | 2,214,800.00 | 0.67 |
| 41 | 000409 | 鹏华环保产业股票 | 13,492,740.00 | 2,121,500.00 | 5.14 |
| 42 | 660010 | 农银策略精选混合 | 13,275,927.60 | 2,087,410.00 | 0.95 |
| 43 | 004640 | 华夏节能环保股票 | 13,179,192.00 | 2,072,200.00 | 5.58 |
| 44 | 481008 | 工银大盘蓝筹混合 | 12,782,944.92 | 2,009,897.00 | 1.81 |
| 45 | 288002 | 华夏收入混合 | 12,720,000.00 | 2,000,000.00 | 0.48 |
| 46 | 002651 | 东方红汇利债券A | 12,720,000.00 | 2,000,000.00 | 1.15 |
| 47 | 002652 | 东方红汇利债券C | 12,720,000.00 | 2,000,000.00 | 1.15 |
| 48 | 005764 | 中欧潜力价值灵活配置混合C | 12,261,310.44 | 1,927,879.00 | 0.34 |
| 49 | 001810 | 中欧潜力价值灵活配置混合A | 12,261,310.44 | 1,927,879.00 | 0.34 |
| 50 | 002556 | 博时丝路主题股票C | 11,173,884.00 | 1,756,900.00 | 0.99 |
| 51 | 001236 | 博时丝路主题股票A | 11,173,884.00 | 1,756,900.00 | 0.99 |
| 52 | 510390 | 平安沪深300ETF | 11,171,976.00 | 1,756,600.00 | 0.25 |
| 53 | 001714 | 工银文体产业股票 | 11,076,836.76 | 1,741,641.00 | 2.53 |
| 54 | 510310 | 易方达沪深300发起式ETF | 9,513,924.00 | 1,495,900.00 | 0.25 |
| 55 | 001008 | 工银国企改革股票 | 9,111,399.60 | 1,432,610.00 | 0.52 |
| 56 | 001220 | 民生加银研究精选混合 | 8,977,776.00 | 1,411,600.00 | 1.42 |
| 57 | 001651 | 工银新蓝筹股票 | 8,552,158.44 | 1,344,679.00 | 2.06 |
| 58 | 673060 | 西部利得景瑞混合A | 7,567,770.36 | 1,189,901.00 | 7.45 |
| 59 | 121008 | 国投瑞银成长优选混合 | 7,333,716.00 | 1,153,100.00 | 1.87 |
| 60 | 481006 | 工银红利混合 | 7,184,853.84 | 1,129,694.00 | 1.43 |
| 61 | 080005 | 长盛量化红利混合 | 6,360,152.64 | 1,000,024.00 | 3.10 |
| 62 | 481009 | 工银沪深300指数A | 5,967,365.40 | 938,265.00 | 0.23 |
| 63 | 000176 | 嘉实沪深300指数研究增强 | 5,895,084.00 | 926,900.00 | 1.02 |
| 64 | 002010 | 中欧瑾通灵活配置混合C | 5,724,000.00 | 900,000.00 | 0.81 |
| 65 | 002009 | 中欧瑾通灵活配置混合A | 5,724,000.00 | 900,000.00 | 0.81 |
| 66 | 001499 | 国投瑞银新增长混合A | 5,550,372.00 | 872,700.00 | 4.99 |
| 67 | 003689 | 国泰鸿益灵活配置混合A | 5,088,000.00 | 800,000.00 | 0.64 |
| 68 | 003690 | 国泰鸿益灵活配置混合C | 5,088,000.00 | 800,000.00 | 0.64 |
| 69 | 005161 | 华商上游产业股票 | 5,088,000.00 | 800,000.00 | 3.40 |
| 70 | 519673 | 银河康乐股票 | 5,088,000.00 | 800,000.00 | 1.03 |
| 71 | 001245 | 工银生态环境股票 | 4,813,884.00 | 756,900.00 | 0.51 |
| 72 | 001405 | 东方红策略精选混合A | 4,770,000.00 | 750,000.00 | 1.08 |
| 73 | 001406 | 东方红策略精选混合C | 4,770,000.00 | 750,000.00 | 1.08 |
| 74 | 001496 | 工银聚焦30股票 | 4,513,056.00 | 709,600.00 | 2.00 |
| 75 | 002615 | 中银颐利混合C | 4,451,771.04 | 699,964.00 | 0.84 |
| 76 | 002614 | 中银颐利混合A | 4,451,771.04 | 699,964.00 | 0.84 |
| 77 | 005042 | 人保精选混合C | 4,128,912.00 | 649,200.00 | 2.01 |
| 78 | 005041 | 人保精选混合A | 4,128,912.00 | 649,200.00 | 2.01 |
| 79 | 005251 | 银华多元动力灵活配置混合 | 4,008,708.00 | 630,300.00 | 2.04 |
| 80 | 519300 | 大成沪深300指数A | 3,896,136.00 | 612,600.00 | 0.23 |
| 81 | 000747 | 广发逆向策略混合 | 3,879,600.00 | 610,000.00 | 4.41 |
| 82 | 000961 | 天弘沪深300ETF联接A | 3,817,908.00 | 600,300.00 | 0.23 |
| 83 | 005918 | 天弘沪深300ETF联接C | 3,817,908.00 | 600,300.00 | 0.23 |
| 84 | 161605 | 融通蓝筹成长混合 | 3,816,000.00 | 600,000.00 | 0.55 |
| 85 | 001623 | 兴业国企改革混合 | 3,694,524.00 | 580,900.00 | 2.06 |
| 86 | 005867 | 国泰沪深300指数C | 3,626,472.00 | 570,200.00 | 0.22 |
| 87 | 020011 | 国泰沪深300指数A | 3,626,472.00 | 570,200.00 | 0.22 |
| 88 | 510360 | 广发沪深300ETF | 3,584,578.68 | 563,613.00 | 0.24 |
| 89 | 002307 | 银华多元视野灵活配置混合 | 3,545,700.00 | 557,500.00 | 2.03 |
| 90 | 519095 | 新华行业周期轮换混合 | 3,505,282.20 | 551,145.00 | 3.77 |
| 91 | 470007 | 汇添富上证综合指数 | 3,349,150.56 | 526,596.00 | 0.23 |
| 92 | 005669 | 前海开源公用事业股票 | 3,180,000.00 | 500,000.00 | 2.98 |
| 93 | 002498 | 兴业聚鑫灵活配置混合A | 3,044,532.00 | 478,700.00 | 1.28 |
| 94 | 090010 | 大成中证红利指数A | 2,991,209.76 | 470,316.00 | 1.47 |
| 95 | 002967 | 浙商大数据智选消费混合 | 2,956,051.68 | 464,788.00 | 1.50 |
| 96 | 002054 | 中银新财富混合A | 2,774,868.00 | 436,300.00 | 2.45 |
| 97 | 002056 | 中银新财富混合C | 2,774,868.00 | 436,300.00 | 2.45 |
| 98 | 001520 | 国投瑞银研究精选股票 | 2,648,940.00 | 416,500.00 | 2.89 |
| 99 | 159925 | 南方沪深300ETF | 2,621,592.00 | 412,200.00 | 0.25 |
| 100 | 240014 | 华宝中证100指数A | 2,621,592.00 | 412,200.00 | 0.35 |
| 101 | 310398 | 申万菱信沪深300价值指数A | 2,448,600.00 | 385,000.00 | 0.47 |
| 102 | 000082 | 嘉实研究阿尔法股票 | 2,432,700.00 | 382,500.00 | 0.71 |
| 103 | 002334 | 汇丰晋信大盘波动股票A | 2,390,724.00 | 375,900.00 | 2.19 |
| 104 | 002335 | 汇丰晋信大盘波动股票C | 2,390,724.00 | 375,900.00 | 2.19 |
| 105 | 519039 | 长盛同德主题混合 | 2,332,212.00 | 366,700.00 | 0.19 |
| 106 | 001536 | 南方君选混合 | 2,318,856.00 | 364,600.00 | 0.88 |
| 107 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2,310,588.00 | 363,300.00 | 0.18 |
| 108 | 540012 | 汇丰晋信恒生龙头指数A | 2,218,406.16 | 348,806.00 | 0.68 |
| 109 | 001149 | 汇丰晋信恒生龙头指数C | 2,218,406.16 | 348,806.00 | 0.68 |
| 110 | 512180 | 建信MSCI中国A股国际通ETF | 2,152,860.00 | 338,500.00 | 0.17 |
| 111 | 000963 | 兴业多策略混合 | 2,009,352.96 | 315,936.00 | 0.52 |
| 112 | 519918 | 华夏兴和混合 | 1,976,370.00 | 310,750.00 | 0.58 |
| 113 | 673030 | 西部利得多策略优选混合 | 1,865,260.80 | 293,280.00 | 0.72 |
| 114 | 000236 | 工银月月薪定期支付债券A | 1,817,688.00 | 285,800.00 | 0.36 |
| 115 | 002492 | 工银月月薪定期支付债券C | 1,817,688.00 | 285,800.00 | 0.36 |
| 116 | 180003 | 银华-道琼斯88指数A | 1,796,700.00 | 282,500.00 | 0.09 |
| 117 | 000368 | 汇添富沪深300安中指数 | 1,783,980.00 | 280,500.00 | 0.59 |
| 118 | 519671 | 银河沪深300价值指数 | 1,782,708.00 | 280,300.00 | 0.45 |
| 119 | 660008 | 农银汇理沪深300指数A | 1,752,816.00 | 275,600.00 | 0.24 |
| 120 | 005152 | 农银汇理沪深300指数C | 1,752,816.00 | 275,600.00 | 0.24 |
| 121 | 002345 | 华夏高端制造混合 | 1,715,928.00 | 269,800.00 | 1.49 |
| 122 | 004871 | 中银金融地产混合A | 1,712,748.00 | 269,300.00 | 2.21 |
| 123 | 004046 | 华夏新锦顺混合A | 1,705,116.00 | 268,100.00 | 0.32 |
| 124 | 004047 | 华夏新锦顺混合C | 1,705,116.00 | 268,100.00 | 0.32 |
| 125 | 004686 | 华夏研究精选股票 | 1,653,600.00 | 260,000.00 | 0.22 |
| 126 | 002189 | 农银国企改革混合 | 1,628,796.00 | 256,100.00 | 1.30 |
| 127 | 000928 | 中融国企改革混合 | 1,610,988.00 | 253,300.00 | 1.50 |
| 128 | 005762 | 招商MSCI中国A股国际通指数C | 1,583,004.00 | 248,900.00 | 0.04 |
| 129 | 005761 | 招商MSCI中国A股国际通指数A | 1,583,004.00 | 248,900.00 | 0.04 |
| 130 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,555,020.00 | 244,500.00 | 0.17 |
| 131 | 003611 | 南方荣安定期开放混合C | 1,539,120.00 | 242,000.00 | 0.96 |
| 132 | 003610 | 南方荣安定期开放混合A | 1,539,120.00 | 242,000.00 | 0.96 |
| 133 | 003849 | 中银广利混合C | 1,509,864.00 | 237,400.00 | 0.19 |
| 134 | 003848 | 中银广利混合A | 1,509,864.00 | 237,400.00 | 0.19 |
| 135 | 160133 | 南方天元新产业股票(LOF) | 1,508,592.00 | 237,200.00 | 0.23 |
| 136 | 004604 | 富国新活力灵活配置混合A | 1,472,340.00 | 231,500.00 | 1.01 |
| 137 | 004605 | 富国新活力灵活配置混合C | 1,472,340.00 | 231,500.00 | 1.01 |
| 138 | 512160 | MSCI中国A股国际通ETF | 1,457,076.00 | 229,100.00 | 0.18 |
| 139 | 004341 | 农银尖端科技混合 | 1,347,048.00 | 211,800.00 | 0.99 |
| 140 | 002057 | 中银新机遇混合A | 1,333,602.96 | 209,686.00 | 0.23 |
| 141 | 002058 | 中银新机遇混合C | 1,333,602.96 | 209,686.00 | 0.23 |
| 142 | 002461 | 中银珍利混合A | 1,329,876.00 | 209,100.00 | 0.18 |
| 143 | 002462 | 中银珍利混合C | 1,329,876.00 | 209,100.00 | 0.18 |
| 144 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,275,180.00 | 200,500.00 | 0.01 |
| 145 | 003923 | 长盛盛康纯债债券C | 1,202,040.00 | 189,000.00 | 0.27 |
| 146 | 003922 | 长盛盛康纯债债券A | 1,202,040.00 | 189,000.00 | 0.27 |
| 147 | 000613 | 国寿安保沪深300ETF联接 | 1,182,209.52 | 185,882.00 | 0.23 |
| 148 | 163407 | 兴全沪深300指数(LOF)A | 1,166,424.00 | 183,400.00 | 0.07 |
| 149 | 165309 | 建信沪深300指数(LOF) | 1,131,444.00 | 177,900.00 | 0.23 |
| 150 | 001718 | 工银物流产业股票 | 1,121,268.00 | 176,300.00 | 2.16 |
| 151 | 003958 | 安信量化沪深300增强C | 1,113,636.00 | 175,100.00 | 0.80 |
| 152 | 003957 | 安信量化沪深300增强A | 1,113,636.00 | 175,100.00 | 0.80 |
| 153 | 070016 | 嘉实多元债券B | 1,104,732.00 | 173,700.00 | 0.27 |
| 154 | 070015 | 嘉实多元债券A | 1,104,732.00 | 173,700.00 | 0.27 |
| 155 | 150009 | 瑞和远见 | 1,076,112.00 | 169,200.00 | 0.51 |
| 156 | 150008 | 瑞和小康 | 1,076,112.00 | 169,200.00 | 0.51 |
| 157 | 161207 | 国投瑞银沪深300指数分级 | 1,076,112.00 | 169,200.00 | 0.51 |
| 158 | 003184 | 中证财通可持续发展100指数C | 1,052,580.00 | 165,500.00 | 1.16 |
| 159 | 000042 | 中证财通可持续发展100指数A | 1,052,580.00 | 165,500.00 | 1.16 |
| 160 | 163808 | 中银中证100指数增强 | 1,023,960.00 | 161,000.00 | 0.34 |
| 161 | 005464 | 银华多元收益定期开放混合C | 981,348.00 | 154,300.00 | 0.41 |
| 162 | 005463 | 银华多元收益定期开放混合A | 981,348.00 | 154,300.00 | 0.41 |
| 163 | 004565 | 新华华丰灵活配置混合 | 954,000.00 | 150,000.00 | 0.52 |
| 164 | 519100 | 长盛中证100指数 | 915,204.00 | 143,900.00 | 0.26 |
| 165 | 002618 | 中银裕利混合A | 903,120.00 | 142,000.00 | 0.12 |
| 166 | 002619 | 中银裕利混合C | 903,120.00 | 142,000.00 | 0.12 |
| 167 | 213010 | 宝盈中证100指数增强A | 762,564.00 | 119,900.00 | 0.35 |
| 168 | 690011 | 民生加银积极成长混合 | 746,778.48 | 117,418.00 | 1.92 |
| 169 | 320010 | 诺安中证100指数A | 704,052.00 | 110,700.00 | 0.35 |
| 170 | 004514 | 鹏华新科技传媒混合 | 684,972.00 | 107,700.00 | 1.41 |
| 171 | 160615 | 鹏华沪深300指数(LOF)A | 670,344.00 | 105,400.00 | 0.21 |
| 172 | 001291 | 大摩量化多策略股票 | 651,900.00 | 102,500.00 | 0.13 |
| 173 | 160417 | 华安沪深300指数分级 | 592,752.00 | 93,200.00 | 0.23 |
| 174 | 150104 | 华安沪深300指数分级A | 592,752.00 | 93,200.00 | 0.23 |
| 175 | 150105 | 华安沪深300指数分级B | 592,752.00 | 93,200.00 | 0.23 |
| 176 | 002502 | 中银腾利混合A | 576,216.00 | 90,600.00 | 0.09 |
| 177 | 002503 | 中银腾利混合C | 576,216.00 | 90,600.00 | 0.09 |
| 178 | 150012 | 国联安双禧中证100指数A | 563,496.00 | 88,600.00 | 0.35 |
| 179 | 150013 | 国联安双禧中证100指数B | 563,496.00 | 88,600.00 | 0.35 |
| 180 | 002192 | 东方鼎新灵活配置混合C | 556,500.00 | 87,500.00 | 0.23 |
| 181 | 001196 | 东方鼎新灵活配置混合A | 556,500.00 | 87,500.00 | 0.23 |
| 182 | 001997 | 工银新趋势灵活配置混合C | 552,684.00 | 86,900.00 | 0.49 |
| 183 | 001716 | 工银新趋势灵活配置混合A | 552,684.00 | 86,900.00 | 0.49 |
| 184 | 005691 | 南方中证100指数C | 536,784.00 | 84,400.00 | 0.34 |
| 185 | 202211 | 南方中证100指数A | 536,784.00 | 84,400.00 | 0.34 |
| 186 | 002191 | 农银物联网混合 | 534,240.00 | 84,000.00 | 0.90 |
| 187 | 002193 | 东方利群混合C | 502,122.00 | 78,950.00 | 0.31 |
| 188 | 400022 | 东方利群混合A | 502,122.00 | 78,950.00 | 0.31 |
| 189 | 150052 | 信诚沪深300指数分级B | 495,444.00 | 77,900.00 | 0.19 |
| 190 | 150051 | 信诚沪深300指数分级A | 495,444.00 | 77,900.00 | 0.19 |
| 191 | 001638 | 前海开源优势蓝筹股票C | 490,992.00 | 77,200.00 | 1.04 |
| 192 | 001162 | 前海开源优势蓝筹股票A | 490,992.00 | 77,200.00 | 1.04 |
| 193 | 002545 | 东方岳灵活配置混合 | 487,812.00 | 76,700.00 | 0.23 |
| 194 | 512990 | 华夏MSCI中国A股国际通ETF | 464,280.00 | 73,000.00 | 0.08 |
| 195 | 002119 | 广发安盈混合C | 461,100.00 | 72,500.00 | 0.24 |
| 196 | 002118 | 广发安盈混合A | 461,100.00 | 72,500.00 | 0.24 |
| 197 | 240002 | 华宝宝康配置混合 | 458,562.36 | 72,101.00 | 0.15 |
| 198 | 005616 | 东方量化成长灵活配置混合 | 423,576.00 | 66,600.00 | 0.07 |
| 199 | 005443 | 国金量化多策略混合 | 377,173.44 | 59,304.00 | 0.11 |
| 200 | 510220 | 华泰柏瑞中小盘ETF | 358,704.00 | 56,400.00 | 0.55 |
| 201 | 004190 | 招商沪深300指数A | 348,528.00 | 54,800.00 | 0.46 |
| 202 | 004191 | 招商沪深300指数C | 348,528.00 | 54,800.00 | 0.46 |
| 203 | 002834 | 华夏新锦绣混合C | 337,716.00 | 53,100.00 | 0.19 |
| 204 | 002833 | 华夏新锦绣混合A | 337,716.00 | 53,100.00 | 0.19 |
| 205 | 410008 | 华富中证100指数 | 334,650.48 | 52,618.00 | 0.36 |
| 206 | 660006 | 农银汇理大盘蓝筹混合 | 333,900.00 | 52,500.00 | 0.14 |
| 207 | 005104 | 富荣福康混合A | 318,000.00 | 50,000.00 | 0.36 |
| 208 | 005105 | 富荣福康混合C | 318,000.00 | 50,000.00 | 0.36 |
| 209 | 162307 | 海富通中证100指数(LOF)A | 312,912.00 | 49,200.00 | 0.36 |
| 210 | 001277 | 博时国企改革股票 | 311,640.00 | 49,000.00 | 0.03 |
| 211 | 510210 | 富国上证综指ETF | 308,491.80 | 48,505.00 | 0.31 |
| 212 | 510380 | 国寿安保沪深300ETF | 262,668.00 | 41,300.00 | 0.25 |
| 213 | 002330 | 兴业聚宝灵活配置混合 | 262,668.00 | 41,300.00 | 0.52 |
| 214 | 740101 | 长安沪深300非周期行业指数 | 256,944.00 | 40,400.00 | 0.45 |
| 215 | 673100 | 西部利得沪深300指数增强A | 255,036.00 | 40,100.00 | 0.73 |
| 216 | 688888 | 浙商聚潮产业成长混合 | 254,400.00 | 40,000.00 | 0.08 |
| 217 | 005658 | 华夏沪深300ETF联接C | 242,316.00 | 38,100.00 | 0.00 |
| 218 | 001738 | 大摩新趋势混合 | 242,316.00 | 38,100.00 | 0.42 |
| 219 | 000051 | 华夏沪深300ETF联接A | 242,316.00 | 38,100.00 | 0.00 |
| 220 | 110020 | 易方达沪深300ETF联接A | 234,048.00 | 36,800.00 | 0.01 |
| 221 | 001588 | 天弘中证800指数A | 222,600.00 | 35,000.00 | 0.17 |
| 222 | 001589 | 天弘中证800指数C | 222,600.00 | 35,000.00 | 0.17 |
| 223 | 501043 | 汇添富沪深300指数(LOF)A | 218,784.00 | 34,400.00 | 0.24 |
| 224 | 501045 | 汇添富沪深300指数(LOF)C | 218,784.00 | 34,400.00 | 0.24 |
| 225 | 160806 | 长盛同庆(LOF) | 214,968.00 | 33,800.00 | 0.17 |
| 226 | 004165 | 北信瑞丰增强回报混合 | 204,792.00 | 32,200.00 | 0.12 |
| 227 | 160718 | 嘉实多利分级债券 | 199,704.00 | 31,400.00 | 0.27 |
| 228 | 150032 | 嘉实多利分级债券优先 | 199,704.00 | 31,400.00 | 0.27 |
| 229 | 150033 | 嘉实多利分级债券进取 | 199,704.00 | 31,400.00 | 0.27 |
| 230 | 159923 | 大成中证100ETF | 191,436.00 | 30,100.00 | 0.37 |
| 231 | 519116 | 浦银安盛沪深300指数增强 | 179,988.00 | 28,300.00 | 0.15 |
| 232 | 166402 | 浦银沪港深基本面100指数(LOF) | 178,080.00 | 28,000.00 | 0.41 |
| 233 | 002449 | 民生加银量化中国混合 | 153,912.00 | 24,200.00 | 0.74 |
| 234 | 164508 | 国富中证100指数增强(LOF) | 151,368.00 | 23,800.00 | 0.26 |
| 235 | 150136 | 国富中证100指数增强分级B | 151,368.00 | 23,800.00 | 0.26 |
| 236 | 150135 | 国富中证100指数增强分级A | 151,368.00 | 23,800.00 | 0.26 |
| 237 | 003501 | 泰达睿智稳健混合 | 150,096.00 | 23,600.00 | 0.11 |
| 238 | 003341 | 工银瑞盈18个月定开债券 | 145,644.00 | 22,900.00 | 0.10 |
| 239 | 150077 | 浙商沪深300指数分级进取 | 134,355.00 | 21,125.00 | 0.42 |
| 240 | 150076 | 浙商沪深300指数分级稳健 | 134,355.00 | 21,125.00 | 0.42 |
| 241 | 16680L | 浙商沪深300指数分级 | 134,355.00 | 21,125.00 | 0.42 |
| 242 | 001587 | 天弘中证100指数C | 133,521.84 | 20,994.00 | 0.35 |
| 243 | 001586 | 天弘中证100指数A | 133,521.84 | 20,994.00 | 0.35 |
| 244 | 167601 | 国金沪深300指数增强 | 132,924.00 | 20,900.00 | 0.17 |
| 245 | 16042L | 华安中证定向增发指数(LOF) | 127,200.00 | 20,000.00 | 1.36 |
| 246 | 270010 | 广发沪深300ETF联接A | 127,200.00 | 20,000.00 | 0.01 |
| 247 | 002987 | 广发沪深300ETF联接C | 127,200.00 | 20,000.00 | 0.01 |
| 248 | 003475 | 前海联合沪深300指数A | 123,384.00 | 19,400.00 | 0.23 |
| 249 | 005568 | 创金合信MSCI中国A股国际指数C | 123,384.00 | 19,400.00 | 0.14 |
| 250 | 005567 | 创金合信MSCI中国A股国际指数A | 123,384.00 | 19,400.00 | 0.14 |
| 251 | 001791 | 大成绝对收益混合发起A | 112,572.00 | 17,700.00 | 0.14 |
| 252 | 001792 | 大成绝对收益混合发起C | 112,572.00 | 17,700.00 | 0.14 |
| 253 | 005121 | 富国兴利增强债券 | 112,572.00 | 17,700.00 | 0.13 |
| 254 | 160807 | 长盛沪深300指数(LOF) | 106,848.00 | 16,800.00 | 0.21 |
| 255 | 003416 | 招商财经大数据股票A | 99,216.00 | 15,600.00 | 0.47 |
| 256 | 003582 | 中金量化多策略混合 | 98,007.60 | 15,410.00 | 0.08 |
| 257 | 001390 | 中融鑫视野混合C | 97,308.00 | 15,300.00 | 1.94 |
| 258 | 001389 | 中融鑫视野混合A | 97,308.00 | 15,300.00 | 1.94 |
| 259 | 00188E | 中欧沪深300指数增强(LOF)E | 94,764.00 | 14,900.00 | 0.07 |
| 260 | 16600A | 中欧沪深300指数增强(LOF)A | 94,764.00 | 14,900.00 | 0.07 |
| 261 | 163821 | 中银沪深300等权重指数(LOF) | 90,312.00 | 14,200.00 | 0.31 |
| 262 | 005406 | 中金金序量化蓝筹混合C | 89,739.60 | 14,110.00 | 0.08 |
| 263 | 005405 | 中金金序量化蓝筹混合A | 89,739.60 | 14,110.00 | 0.08 |
| 264 | 004714 | 中金丰颐混合A | 84,588.00 | 13,300.00 | 0.09 |
| 265 | 004715 | 中金丰颐混合C | 84,588.00 | 13,300.00 | 0.09 |
| 266 | 001059 | 中金绝对收益混合 | 83,316.00 | 13,100.00 | 0.04 |
| 267 | 004342 | 南方沪深300ETF联接C | 77,592.00 | 12,200.00 | 0.01 |
| 268 | 202015 | 南方沪深300ETF联接A | 77,592.00 | 12,200.00 | 0.01 |
| 269 | 233010 | 大摩深证300指数增强 | 70,596.00 | 11,100.00 | 0.18 |
| 270 | 004142 | 招商盛合灵活混合A | 66,144.00 | 10,400.00 | 0.19 |
| 271 | 004143 | 招商盛合灵活混合C | 66,144.00 | 10,400.00 | 0.19 |
| 272 | 002518 | 民生加银鑫福混合A | 63,600.00 | 10,000.00 | 0.01 |
| 273 | 002304 | 平安安心灵活配置混合A | 61,692.00 | 9,700.00 | 0.01 |
| 274 | 003261 | 安信沪深300增强A | 59,039.88 | 9,283.00 | 0.15 |
| 275 | 003262 | 安信沪深300增强C | 59,039.88 | 9,283.00 | 0.15 |
| 276 | 150168 | 银华沪深300指数分级B | 46,428.00 | 7,300.00 | 0.04 |
| 277 | 150167 | 银华沪深300指数分级A | 46,428.00 | 7,300.00 | 0.04 |
| 278 | 481017 | 工银量化策略混合 | 33,708.00 | 5,300.00 | 0.02 |
| 279 | 003697 | 华夏睿磐泰盛定开混合 | 24,804.00 | 3,900.00 | 0.02 |
| 280 | 003579 | 中金沪深300指数C | 23,532.00 | 3,700.00 | 0.14 |
| 281 | 003015 | 中金沪深300指数A | 23,532.00 | 3,700.00 | 0.14 |
| 282 | 005295 | 诺德天富混合 | 22,896.00 | 3,600.00 | 0.05 |
| 283 | 005414 | 创金合信国证A股指数A | 22,260.00 | 3,500.00 | 0.22 |
| 284 | 005415 | 创金合信国证A股指数C | 22,260.00 | 3,500.00 | 0.22 |
| 285 | 005564 | 创金合信国证1000指数C | 19,716.00 | 3,100.00 | 0.21 |
| 286 | 005563 | 创金合信国证1000指数A | 19,716.00 | 3,100.00 | 0.21 |
| 287 | 001017 | 泰达改革动力混合A | 15,264.00 | 2,400.00 | 0.00 |
| 288 | 003550 | 泰达改革动力混合C | 15,264.00 | 2,400.00 | 0.00 |
| 289 | 162205 | 泰达宏利风险预算混合 | 10,812.00 | 1,700.00 | 0.01 |
| 290 | 005082 | 诺德量化蓝筹混合A | 10,176.00 | 1,600.00 | 0.32 |
| 291 | 005083 | 诺德量化蓝筹混合C | 10,176.00 | 1,600.00 | 0.32 |
| 292 | 004712 | 中金丰鸿混合A | 9,540.00 | 1,500.00 | 0.01 |
| 293 | 004713 | 中金丰鸿混合C | 9,540.00 | 1,500.00 | 0.01 |
| 294 | 002837 | 华夏网购精选混合A | 6,996.00 | 1,100.00 | 0.01 |
| 295 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 2,544.00 | 400.00 | 0.00 |
| 296 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2,544.00 | 400.00 | 0.00 |
| 297 | 003016 | 中金中证500指数A | 1,908.00 | 300.00 | 0.01 |
| 298 | 003578 | 中金中证500指数C | 1,908.00 | 300.00 | 0.01 |
| 299 | 005260 | 银华稳健增利灵活配置混合发起式A | 636.00 | 100.00 | 0.01 |
| 300 | 005261 | 银华稳健增利灵活配置混合发起式C | 636.00 | 100.00 | 0.01 |
| 301 | 200002 | 长城久泰沪深300指数A | 636.00 | 100.00 | 0.00 |
| 302 | 310318 | 申万菱信沪深300指数增强A | 159.00 | 25.00 | 0.00 |
| 303 | 530001 | 建信恒久价值混合 | 82.68 | 13.00 | 0.00 |
