行情中心升级到1.1版! 官方博客
持有 华能国际(600011)的基金
  报告期:2018-12-31
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(%)
1512960博时央企结构调整ETF204,570,648.00  27,719,600.00    0.89
2510300华泰柏瑞沪深300ETF113,684,449.86  15,404,397.00    0.34
3166002中欧新蓝筹混合A110,784,058.20  15,011,390.00    2.49
4004237中欧新蓝筹混合C110,784,058.20  15,011,390.00    2.49
5001885中欧新蓝筹混合E110,784,058.20  15,011,390.00    2.49
6005449华夏行业龙头混合89,759,988.00  12,162,600.00    2.12
7340006兴全全球视野股票79,018,442.28  10,707,106.00    7.09
8512950华夏中证央企ETF78,572,402.46  10,646,667.00    0.54
9510330华夏沪深300ETF77,789,052.36  10,540,522.00    0.34
10000001华夏成长混合77,569,785.18  10,510,811.00    1.91
11510180华安上证180ETF77,376,879.36  10,484,672.00    0.49
12160610鹏华动力增长混合(LOF)70,709,927.58  9,581,291.00    5.43
13159919嘉实沪深300ETF64,428,138.00  8,730,100.00    0.34
14100032富国中证红利指数增强A56,947,083.66  7,716,407.00    1.81
15001158工银新材料新能源股票55,349,667.90  7,499,955.00    3.46
16004959圆信永丰优悦生活混合54,748,507.86  7,418,497.00    3.52
17001166建信环保产业股票50,992,486.38  6,909,551.00    2.75
18270008广发核心精选混合47,084,606.64  6,380,028.00    5.56
19168103九泰锐益定增混合43,940,962.43  6,446,416.00    2.42
20005787中欧新趋势混合(LOF)C43,715,636.64  5,923,528.00    2.77
21001881中欧新趋势混合(LOF)E43,715,636.64  5,923,528.00    2.77
22166001中欧新趋势混合(LOF)A43,715,636.64  5,923,528.00    2.77
23378010上投摩根成长先锋混合42,710,369.94  5,787,313.00    1.49
24288001华夏经典配置混合41,443,866.00  5,615,700.00    6.39
25001736圆信永丰优加生活股票41,418,464.04  5,612,258.00    3.96
26050001博时价值增长混合40,153,052.34  5,440,793.00    1.29
27110008易方达稳健收益债券B38,735,767.62  5,248,749.00    0.59
28110007易方达稳健收益债券A38,735,767.62  5,248,749.00    0.59
29000031华夏复兴混合35,146,445.58  4,762,391.00    3.20
30160611鹏华优质治理混合(LOF)34,692,464.88  4,700,876.00    4.20
31001152融通新区域新经济灵活配置混合32,171,766.84  4,359,318.00    5.44
32001117中欧精选定期开放混合A30,111,994.08  4,080,216.00    2.69
33001890中欧精选定期开放混合E30,111,994.08  4,080,216.00    2.69
34163411兴全精选混合30,057,529.68  4,072,836.00    3.86
35510880华泰柏瑞上证红利ETF29,471,255.10  3,993,395.00    1.25
36540006汇丰晋信大盘股票A28,418,446.44  3,850,738.00    1.10
37960000汇丰晋信大盘股票H28,418,446.44  3,850,738.00    1.10
38519994长信金利趋势混合28,135,954.80  3,812,460.00    2.16
39160725嘉实基本面50指数(LOF)C25,948,515.42  3,516,059.00    1.25
40160716嘉实基本面50指数(LOF)A25,948,515.42  3,516,059.00    1.25
41166023中欧瑞丰灵活配置混合(LOF)A23,905,576.44  3,239,238.00    2.48
42004740中欧瑞丰灵活配置混合(LOF)C23,905,576.44  3,239,238.00    2.48
43002031华夏策略混合22,947,379.38  3,109,401.00    3.15
44001008工银国企改革股票22,328,573.76  3,025,552.00    1.65
45519996长信银利精选混合22,140,000.00  3,000,000.00    1.88
46481006工银红利混合21,500,331.12  2,913,324.00    5.14
47168105九泰泰富定增混合21,234,156.53  3,123,435.00    7.57
48163412兴全轻资产混合(LOF)20,725,992.00  2,808,400.00    0.41
49481001工银核心价值混合A20,039,888.16  2,715,432.00    0.53
50960010工银核心价值混合H20,039,888.16  2,715,432.00    0.53
51001070建信信息产业股票19,567,332.00  2,651,400.00    6.41
52610001信达澳银领先增长混合18,309,647.16  2,480,982.00    1.84
53165313建信优势动力混合(LOF)17,821,962.00  2,414,900.00    5.99
54004958圆信永丰优享生活混合17,757,615.78  2,406,181.00    4.04
55100038富国沪深300增强17,303,111.10  2,344,595.00    0.29
56001245工银生态环境股票17,134,795.44  2,321,788.00    2.20
57510310易方达沪深300发起式ETF16,853,706.00  2,283,700.00    0.34
58481008工银大盘蓝筹混合16,648,519.86  2,255,897.00    2.98
59590001中邮核心优选混合15,232,460.22  2,064,019.00    0.82
60000471富国城镇发展股票15,027,894.00  2,036,300.00    1.91
61003940银华盛世精选灵活配置混合发起式14,964,426.00  2,027,700.00    0.57
62001000中欧明睿新起点混合14,843,135.70  2,011,265.00    1.53
63050201博时价值增长贰号混合14,841,984.42  2,011,109.00    1.30
64510390平安沪深300ETF14,805,756.00  2,006,200.00    0.34
65005975东方红配置精选混合C14,760,000.00  2,000,000.00    0.26
66005974东方红配置精选混合A14,760,000.00  2,000,000.00    0.26
67510160中证南方小康产业指数ETF14,415,354.00  1,953,300.00    2.53
68161706招商优质成长混合(LOF)13,696,542.00  1,855,900.00    1.62
69630002华商盛世成长混合13,284,140.22  1,800,019.00    0.56
70002701东方红汇阳债券A13,284,000.00  1,800,000.00    0.45
71002624广发优企精选混合A13,284,000.00  1,800,000.00    0.96
72005008东方红汇阳债券Z13,284,000.00  1,800,000.00    0.45
73002702东方红汇阳债券C13,284,000.00  1,800,000.00    0.45
74310398申万菱信沪深300价值指数A13,262,598.00  1,797,100.00    0.66
75004640华夏节能环保股票12,334,371.12  1,671,324.00    6.13
76960023工银稳健成长混合H12,081,325.68  1,637,036.00    1.75
77481004工银稳健成长混合A12,081,325.68  1,637,036.00    1.75
78481009工银沪深300指数A11,729,513.70  1,589,365.00    0.32
79168102九泰锐富事件驱动混合11,325,569.40  1,534,630.00    2.22
80217012招商行业领先混合A11,267,784.00  1,526,800.00    3.34
81530011建信内生动力混合11,070,000.00  1,500,000.00    4.10
82001220民生加银研究精选混合10,165,950.00  1,377,500.00    2.02
83001651工银新蓝筹股票9,923,731.02  1,344,679.00    3.41
84000436易方达裕惠定开混合发起式9,608,022.00  1,301,900.00    0.28
85161605融通蓝筹成长混合8,191,800.00  1,110,000.00    1.25
86159959银华中证央企结构调整ETF7,786,150.92  1,055,034.00    0.11
87240002华宝宝康配置混合7,771,700.88  1,053,076.00    2.88
88005492农银研究驱动混合7,457,490.00  1,010,500.00    1.06
89510360广发沪深300ETF7,385,999.94  1,000,813.00    0.33
90630015华商大盘量化精选混合7,380,000.00  1,000,000.00    1.50
91000368汇添富沪深300安中指数7,267,824.00  984,800.00    2.72
92001714工银文体产业股票7,104,253.68  962,636.00    1.68
93000021华夏优势增长混合7,050,859.38  955,401.00    0.16
94001496工银聚焦30股票6,816,168.00  923,600.00    3.81
95000961天弘沪深300ETF联接A6,774,840.00  918,000.00    0.32
96005918天弘沪深300ETF联接C6,774,840.00  918,000.00    0.32
97004686华夏研究精选股票6,634,620.00  899,000.00    1.07
98005867国泰沪深300指数C6,414,696.00  869,200.00    0.31
99020011国泰沪深300指数A6,414,696.00  869,200.00    0.31
100000592建信改革红利股票6,392,556.00  866,200.00    4.83
101005761招商MSCI中国A股国际通指数A6,273,738.00  850,100.00    0.21
102005762招商MSCI中国A股国际通指数C6,273,738.00  850,100.00    0.21
103217005招商先锋混合6,166,728.00  835,600.00    0.47
104160324华夏磐晟混合(LOF)6,070,788.00  822,600.00    3.15
105673060西部利得景瑞混合A5,977,069.38  809,901.00    6.32
106002652东方红汇利债券C5,904,000.00  800,000.00    0.46
107002651东方红汇利债券A5,904,000.00  800,000.00    0.46
108001304建信鑫安回报灵活配置混合5,777,802.00  782,900.00    0.84
109519180万家180指数5,676,696.00  769,200.00    0.46
110000409鹏华环保产业股票5,644,526.58  764,841.00    2.36
111310328申万菱信新动力混合5,534,269.38  749,901.00    0.90
112000746招商行业精选股票5,436,108.00  736,600.00    1.62
113510081长盛动态精选混合5,387,400.00  730,000.00    2.13
114530009建信收益增强A5,378,544.00  728,800.00    1.75
115531009建信收益增强C5,378,544.00  728,800.00    1.75
116530005建信优化配置混合4,802,166.00  650,700.00    0.31
117003834华夏能源革新股票4,410,288.00  597,600.00    1.32
118003119博时鑫源混合A4,368,960.00  592,000.00    5.27
119003120博时鑫源混合C4,368,960.00  592,000.00    5.27
120000747广发逆向策略混合4,354,200.00  590,000.00    5.95
121519300大成沪深300指数A4,346,082.00  588,900.00    0.27
122000308建信创新中国混合4,263,426.00  577,700.00    5.18
123001205建信稳健回报灵活配置混合4,239,810.00  574,500.00    0.84
124470007汇添富上证综合指数4,030,188.48  546,096.00    0.30
125159925南方沪深300ETF3,955,680.00  536,000.00    0.34
126002585建信兴利灵活配置混合3,705,498.00  502,100.00    2.80
127005669前海开源公用事业股票3,690,000.00  500,000.00    4.17
128000547建信健康民生混合3,690,000.00  500,000.00    6.34
129080005长盛量化红利混合3,690,000.00  500,000.00    1.25
130002615中银颐利混合C3,689,579.34  499,943.00    3.18
131002614中银颐利混合A3,689,579.34  499,943.00    3.18
132002503中银腾利混合C3,323,214.00  450,300.00    0.67
133002502中银腾利混合A3,323,214.00  450,300.00    0.67
134004206华商元亨混合3,322,704.78  450,231.00    2.75
135002058中银新机遇混合C3,322,476.00  450,200.00    0.68
136002057中银新机遇混合A3,322,476.00  450,200.00    0.68
137002462中银珍利混合C3,321,738.00  450,100.00    0.69
138002461中银珍利混合A3,321,738.00  450,100.00    0.69
139673073西部利得新动力混合C3,284,100.00  445,000.00    1.73
140673071西部利得新动力混合A3,284,100.00  445,000.00    1.73
141162203泰达宏利稳定混合3,252,366.00  440,700.00    2.89
142960002华夏回报混合H3,242,034.00  439,300.00    0.03
143002001华夏回报混合A3,242,034.00  439,300.00    0.03
144420005天弘周期策略混合3,232,440.00  438,000.00    3.14
145510130中盘ETF3,212,956.80  435,360.00    1.37
146000039农银高增长混合3,161,592.00  428,400.00    1.01
147519150新华优选消费混合3,158,640.00  428,000.00    2.99
148512180建信MSCI中国A股国际通ETF3,138,714.00  425,300.00    0.23
149519671银河沪深300价值指数3,069,342.00  415,900.00    0.63
150001802易方达瑞财混合I2,971,926.00  402,700.00    0.26
151001803易方达瑞财混合E2,971,926.00  402,700.00    0.26
152163809中银蓝筹混合2,738,718.00  371,100.00    1.15
153510010治理ETF2,720,268.00  368,600.00    0.77
154040002华安中国A股增强指数2,705,242.32  366,564.00    0.15
155000928中融国企改革混合2,692,962.00  364,900.00    2.88
156001536南方君选混合2,690,748.00  364,600.00    1.24
157160624鹏华消费领先混合2,571,930.00  348,500.00    1.42
158001877宝盈国家安全沪港深股票2,568,240.00  348,000.00    4.19
159001410信达澳银新能源产业股票2,566,764.00  347,800.00    0.32
160673120西部利得新富混合2,546,100.00  345,000.00    3.27
161512280景顺长城MSCI中国A股国际通ETF2,516,580.00  341,000.00    0.23
162001239长盛国企改革混合2,509,200.00  340,000.00    0.37
163217013招商中小盘精选混合2,487,060.00  337,000.00    1.92
164320003诺安先锋混合2,434,595.58  329,891.00    0.09
165512160MSCI中国A股国际通ETF2,430,234.00  329,300.00    0.23
166240014华宝中证100指数A2,330,604.00  315,800.00    0.40
167002594工银现代服务业混合2,307,726.00  312,700.00    1.06
168660008农银汇理沪深300指数A2,261,232.00  306,400.00    0.33
169005152农银汇理沪深300指数C2,261,232.00  306,400.00    0.33
170570007诺德优选30混合2,226,546.00  301,700.00    3.82
171002054中银新财富混合A2,214,000.00  300,000.00    2.02
172002056中银新财富混合C2,214,000.00  300,000.00    2.02
173000082嘉实研究阿尔法股票2,211,048.00  299,600.00    0.47
174001149汇丰晋信恒生龙头指数C2,188,214.28  296,506.00    0.85
175540012汇丰晋信恒生龙头指数A2,188,214.28  296,506.00    0.85
176002618中银裕利混合A2,180,052.00  295,400.00    0.29
177002619中银裕利混合C2,180,052.00  295,400.00    0.29
178003848中银广利混合A2,178,199.62  295,149.00    0.37
179003849中银广利混合C2,178,199.62  295,149.00    0.37
180512090易方达MSCI中国A股国际通ETF2,173,410.00  294,500.00    0.23
181001718工银物流产业股票2,060,436.96  279,192.00    5.47
182002335汇丰晋信大盘波动股票C2,026,548.00  274,600.00    2.15
183002334汇丰晋信大盘波动股票A2,026,548.00  274,600.00    2.15
184512520华泰柏瑞MSCI中国A股国际通ETF1,944,630.00  263,500.00    0.23
185510380国寿安保沪深300ETF1,937,117.16  262,482.00    0.34
186090010大成中证红利指数A1,789,768.08  242,516.00    0.64
187487021工银优质精选混合1,762,587.54  238,833.00    2.32
188163407兴全沪深300指数(LOF)A1,667,142.00  225,900.00    0.08
189003739新华鑫弘灵活配置混合1,608,271.74  217,923.00    1.01
190000690前海开源大海洋混合1,593,342.00  215,900.00    3.02
191001136易方达裕如混合1,581,534.00  214,300.00    0.10
192519100长盛中证100指数1,545,372.00  209,400.00    0.47
193165309建信沪深300指数(LOF)1,542,420.00  209,000.00    0.31
194002967浙商大数据智选消费混合1,509,210.00  204,500.00    1.10
195004468建信瑞福添利混合C1,491,498.00  202,100.00    2.72
196004182建信瑞福添利混合A1,491,498.00  202,100.00    2.72
197002558博时鑫瑞混合A1,490,760.00  202,000.00    2.83
198002559博时鑫瑞混合C1,490,760.00  202,000.00    2.83
199000354长盛城镇化主题混合1,476,000.00  200,000.00    2.57
200630010华商价值精选混合1,476,000.00  200,000.00    0.20
201002021华夏回报二号混合1,465,668.00  198,600.00    0.03
202690011民生加银积极成长混合1,422,280.98  192,721.00    4.13
203001758嘉实研究增强混合1,414,746.00  191,700.00    0.48
204740001长安宏观策略混合1,400,251.68  189,736.00    2.38
205163808中银中证100指数增强1,369,728.00  185,600.00    0.46
206163807中银优选混合1,358,658.00  184,100.00    0.58
207512990华夏MSCI中国A股国际通ETF1,199,988.00  162,600.00    0.22
208510190华安上证龙头ETF1,146,114.00  155,300.00    1.42
209160615鹏华沪深300指数(LOF)A1,029,510.00  139,500.00    0.33
210210011金鹰灵活配置混合C1,008,108.00  136,600.00    0.25
211210010金鹰灵活配置混合A1,008,108.00  136,600.00    0.25
212150051信诚沪深300指数分级A957,186.00  129,700.00    0.32
213150052信诚沪深300指数分级B957,186.00  129,700.00    0.32
214213010宝盈中证100指数增强A949,068.00  128,600.00    0.46
215002345华夏高端制造混合922,500.00  125,000.00    0.90
216150009瑞和远见890,766.00  120,700.00    0.61
217150008瑞和小康890,766.00  120,700.00    0.61
218161207国投瑞银沪深300指数分级890,766.00  120,700.00    0.61
219376510上投摩根大盘蓝筹股票883,386.00  119,700.00    0.37
220501059西部利得国企红利指数增强(LOF)A841,320.00  114,000.00    1.64
221001289银华汇利灵活配置混合A822,870.00  111,500.00    0.19
222002322银华汇利灵活配置混合C822,870.00  111,500.00    0.19
223320010诺安中证100指数A807,372.00  109,400.00    0.47
224005947德邦民裕进取量化精选灵活配置混合A764,568.00  103,600.00    0.41
225005948德邦民裕进取量化精选灵活配置混合C764,568.00  103,600.00    0.41
226512390平安MSCI中国A股低波动ETF745,380.00  101,000.00    0.36
227002378建信弘利灵活配置混合738,000.00  100,000.00    0.36
228165317建信丰裕多策略灵活配置混合(LOF)738,000.00  100,000.00    0.25
229001866北信瑞丰新成长混合738,000.00  100,000.00    0.94
230006114人保鑫利债券A738,000.00  100,000.00    0.28
231006115人保鑫利债券C738,000.00  100,000.00    0.28
232160417华安沪深300指数分级734,310.00  99,500.00    0.32
233150105华安沪深300指数分级B734,310.00  99,500.00    0.32
234150104华安沪深300指数分级A734,310.00  99,500.00    0.32
235002166华夏永福混合C723,978.00  98,100.00    0.22
236000121华夏永福混合A723,978.00  98,100.00    0.22
237001185安信动态策略混合A713,646.00  96,700.00    1.18
238002029安信动态策略混合C713,646.00  96,700.00    1.18
239002654上投摩根策略精选混合704,052.00  95,400.00    1.33
240000433安信鑫发优选混合698,148.00  94,600.00    1.81
241004514鹏华新科技传媒混合681,912.00  92,400.00    2.40
242150013国联安双禧中证100指数B671,580.00  91,000.00    0.47
243150012国联安双禧中证100指数A671,580.00  91,000.00    0.47
244002192东方鼎新灵活配置混合C664,200.00  90,000.00    0.31
245001196东方鼎新灵活配置混合A664,200.00  90,000.00    0.31
246202211南方中证100指数A661,248.00  89,600.00    0.45
247005691南方中证100指数C661,248.00  89,600.00    0.45
248002573建信汇利灵活配置混合651,654.00  88,300.00    0.31
249450008国富沪深300指数增强647,226.00  87,700.00    0.51
250002224中邮绝对收益策略定期开放混合发起式633,942.00  85,900.00    0.25
251512360平安MSCI中国A股国际ETF625,824.00  84,800.00    0.19
252005189海富通量化前锋股票A614,754.00  83,300.00    0.86
253519050海富通安颐收益混合A614,754.00  83,300.00    0.23
254005188海富通量化前锋股票C614,754.00  83,300.00    0.86
255002339海富通安颐收益混合C614,754.00  83,300.00    0.23
256002545东方岳灵活配置混合583,020.00  79,000.00    0.31
257000887上投摩根稳进回报混合540,954.00  73,300.00    1.39
258001745易方达瑞富混合I521,766.00  70,700.00    0.20
259001746易方达瑞富混合E521,766.00  70,700.00    0.20
260001747易方达瑞祺混合I520,290.00  70,500.00    0.20
261001748易方达瑞祺混合E520,290.00  70,500.00    0.20
262002602易方达丰惠混合520,290.00  70,500.00    0.50
263001424博时新起点混合A516,600.00  70,000.00    1.07
264001425博时新起点混合C516,600.00  70,000.00    1.07
265004346南方小康ETF联接C484,866.00  65,700.00    0.08
266202021南方小康ETF联接A484,866.00  65,700.00    0.08
267510210富国上证综指ETF479,736.90  65,005.00    0.41
268510220华泰柏瑞中小盘ETF456,822.00  61,900.00    0.76
269002119广发安盈混合C451,656.00  61,200.00    0.26
270002118广发安盈混合A451,656.00  61,200.00    0.26
271005502华泰紫金智能量化股票发起442,800.00  60,000.00    0.46
272002834华夏新锦绣混合C411,066.00  55,700.00    0.27
273002833华夏新锦绣混合A411,066.00  55,700.00    0.27
274000805中银新经济混合399,258.00  54,100.00    0.11
275003957安信量化沪深300增强A394,092.00  53,400.00    0.52
276003958安信量化沪深300增强C394,092.00  53,400.00    0.52
277410008华富中证100指数388,320.84  52,618.00    0.44
278160706嘉实沪深300ETF联接(LOF)A386,926.02  52,429.00    0.00
279160724嘉实沪深300ETF联接(LOF)C386,926.02  52,429.00    0.00
280000256上投摩根红利回报混合A386,712.00  52,400.00    0.57
281002436上投摩根红利回报混合C386,712.00  52,400.00    0.57
282519130海富通新内需混合A369,000.00  50,000.00    0.03
283530016建信恒稳价值混合369,000.00  50,000.00    0.93
284002172海富通新内需混合C369,000.00  50,000.00    0.03
285002861工银智能制造股票366,365.34  49,643.00    2.00
286162307海富通中证100指数(LOF)A352,764.00  47,800.00    0.46
287501043汇添富沪深300指数(LOF)A344,646.00  46,700.00    0.32
288501045汇添富沪深300指数(LOF)C344,646.00  46,700.00    0.32
289660006农银汇理大盘蓝筹混合321,768.00  43,600.00    0.15
290740101长安沪深300非周期行业指数308,484.00  41,800.00    0.66
291110020易方达沪深300ETF联接A307,103.94  41,613.00    0.01
292005295诺德天富混合305,532.00  41,400.00    0.81
293005113平安沪深300指数量化增强A278,964.00  37,800.00    1.10
294005114平安沪深300指数量化增强C278,964.00  37,800.00    1.10
295005128华夏永康添福混合266,418.00  36,100.00    0.16
296000051华夏沪深300ETF联接A258,300.00  35,000.00    0.00
297005658华夏沪深300ETF联接C258,300.00  35,000.00    0.00
298161907万家中证红利指数(LOF)256,373.82  34,739.00    0.65
299160806长盛同庆(LOF)249,444.00  33,800.00    0.23
300004165北信瑞丰增强回报混合237,636.00  32,200.00    0.13
301005776中加转型动力混合C231,702.48  31,396.00    1.02
302005775中加转型动力混合A231,702.48  31,396.00    1.02
303519116浦银安盛沪深300指数增强230,256.00  31,200.00    0.21
304161810银华内需精选混合(LOF)221,400.00  30,000.00    0.07
305166402浦银沪港深基本面100指数(LOF)219,924.00  29,800.00    0.43
306003221新华丰利债券A210,330.00  28,500.00    0.52
307003222新华丰利债券C210,330.00  28,500.00    0.52
308512860华安MSCI中国A股国际ETF205,164.00  27,800.00    0.18
309001589天弘中证800指数C203,688.00  27,600.00    0.24
310001588天弘中证800指数A203,688.00  27,600.00    0.24
311000056建信消费升级混合200,736.00  27,200.00    0.31
312001947上投摩根安鑫回报混合A190,404.00  25,800.00    0.33
313002845上投摩根安鑫回报混合C190,404.00  25,800.00    0.33
314673020西部利得成长精选混合162,360.00  22,000.00    0.70
315166007中欧互通精选混合A160,146.00  21,700.00    0.20
316001884中欧互通精选混合E160,146.00  21,700.00    0.20
317159923大成中证100ETF159,408.00  21,600.00    0.48
318003475前海联合沪深300指数A155,718.00  21,100.00    0.33
319004342南方沪深300ETF联接C149,814.00  20,300.00    0.01
320202015南方沪深300ETF联接A149,814.00  20,300.00    0.01
321150135国富中证100指数增强分级A146,124.00  19,800.00    0.28
322150136国富中证100指数增强分级B146,124.00  19,800.00    0.28
323164508国富中证100指数增强(LOF)146,124.00  19,800.00    0.28
324160807长盛沪深300指数(LOF)123,984.00  16,800.00    0.30
325005121富国兴利增强债券122,508.00  16,600.00    0.23
326005567创金合信MSCI中国A股国际指数A116,604.00  15,800.00    0.18
327005568创金合信MSCI中国A股国际指数C116,604.00  15,800.00    0.18
328001733泰达宏利量化股票114,390.00  15,500.00    0.24
329004143招商盛合灵活混合C112,914.00  15,300.00    0.41
330004142招商盛合灵活混合A112,914.00  15,300.00    0.41
331320014诺安沪深300指数增强A109,962.00  14,900.00    0.30
332163821中银沪深300等权重指数(LOF)101,106.00  13,700.00    0.33
333002051诺安创新驱动混合C90,781.38  12,301.00    0.01
334001411诺安创新驱动混合A90,781.38  12,301.00    0.01
335006293华泰柏瑞MSCIETF联接C88,560.00  12,000.00    0.09
336006286华泰柏瑞MSCIETF联接A88,560.00  12,000.00    0.09
337006022富国大盘价值量化精选混合79,704.00  10,800.00    0.11
338003548泰达宏利沪深300指数增强C61,992.00  8,400.00    0.04
339162213泰达宏利沪深300指数增强A61,992.00  8,400.00    0.04
340167601国金沪深300指数增强45,018.00  6,100.00    0.19
341233010大摩深证300指数增强43,542.00  5,900.00    0.12
342006344中金MSCI低波动指数C42,804.00  5,800.00    0.35
343006343中金MSCI低波动指数A42,804.00  5,800.00    0.35
344002123北信瑞丰外延增长混合35,424.00  4,800.00    0.32
345161825银华中证800等权指数增强分级33,948.00  4,600.00    0.12
346150139银华中证800等权指数增强分级B33,948.00  4,600.00    0.12
347150138银华中证800等权指数增强分级A33,948.00  4,600.00    0.12
348002023红塔红土稳健回报混合A31,734.00  4,300.00    0.29
349002024红塔红土稳健回报混合C31,734.00  4,300.00    0.29
350002315创金合信沪深300增强C25,092.00  3,400.00    0.01
351005415创金合信国证A股指数C25,092.00  3,400.00    0.24
352002310创金合信沪深300增强A25,092.00  3,400.00    0.01
353005414创金合信国证A股指数A25,092.00  3,400.00    0.24
354005563创金合信国证1000指数A22,878.00  3,100.00    0.26
355005564创金合信国证1000指数C22,878.00  3,100.00    0.26
356002561东吴安鑫量化混合19,926.00  2,700.00    0.46
357005489中金衡优混合A19,188.00  2,600.00    0.02
358005490中金衡优混合C19,188.00  2,600.00    0.02
359165806东吴沪深300指数A17,586.54  2,383.00    0.34
360165810东吴沪深300指数C17,586.54  2,383.00    0.34
361005789MSCI中国A股国际通ETF联接C11,070.00  1,500.00    0.00
362005788MSCI中国A股国际通ETF联接A11,070.00  1,500.00    0.00
363005082诺德量化蓝筹混合A8,856.00  1,200.00    1.00
364000743红塔红土盛世普益混合发起式8,856.00  1,200.00    0.07
365005083诺德量化蓝筹混合C8,856.00  1,200.00    1.00
366002837华夏网购精选混合A6,642.00  900.00    0.02
367001792大成绝对收益混合发起C5,904.00  800.00    0.01
368001791大成绝对收益混合发起A5,904.00  800.00    0.01
369004360创金合信量化核心混合C5,166.00  700.00    0.01
370004359创金合信量化核心混合A5,166.00  700.00    0.01
371270010广发沪深300ETF联接A2,952.00  400.00    0.00
372002987广发沪深300ETF联接C2,952.00  400.00    0.00
373310318申万菱信沪深300指数增强A922.50  125.00    0.00
374200002长城久泰沪深300指数A738.00  100.00    0.00