| 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(%) |
| 1 | 512960 | 博时央企结构调整ETF | 204,570,648.00 | 27,719,600.00 | 0.89 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 113,684,449.86 | 15,404,397.00 | 0.34 |
| 3 | 166002 | 中欧新蓝筹混合A | 110,784,058.20 | 15,011,390.00 | 2.49 |
| 4 | 004237 | 中欧新蓝筹混合C | 110,784,058.20 | 15,011,390.00 | 2.49 |
| 5 | 001885 | 中欧新蓝筹混合E | 110,784,058.20 | 15,011,390.00 | 2.49 |
| 6 | 005449 | 华夏行业龙头混合 | 89,759,988.00 | 12,162,600.00 | 2.12 |
| 7 | 340006 | 兴全全球视野股票 | 79,018,442.28 | 10,707,106.00 | 7.09 |
| 8 | 512950 | 华夏中证央企ETF | 78,572,402.46 | 10,646,667.00 | 0.54 |
| 9 | 510330 | 华夏沪深300ETF | 77,789,052.36 | 10,540,522.00 | 0.34 |
| 10 | 000001 | 华夏成长混合 | 77,569,785.18 | 10,510,811.00 | 1.91 |
| 11 | 510180 | 华安上证180ETF | 77,376,879.36 | 10,484,672.00 | 0.49 |
| 12 | 160610 | 鹏华动力增长混合(LOF) | 70,709,927.58 | 9,581,291.00 | 5.43 |
| 13 | 159919 | 嘉实沪深300ETF | 64,428,138.00 | 8,730,100.00 | 0.34 |
| 14 | 100032 | 富国中证红利指数增强A | 56,947,083.66 | 7,716,407.00 | 1.81 |
| 15 | 001158 | 工银新材料新能源股票 | 55,349,667.90 | 7,499,955.00 | 3.46 |
| 16 | 004959 | 圆信永丰优悦生活混合 | 54,748,507.86 | 7,418,497.00 | 3.52 |
| 17 | 001166 | 建信环保产业股票 | 50,992,486.38 | 6,909,551.00 | 2.75 |
| 18 | 270008 | 广发核心精选混合 | 47,084,606.64 | 6,380,028.00 | 5.56 |
| 19 | 168103 | 九泰锐益定增混合 | 43,940,962.43 | 6,446,416.00 | 2.42 |
| 20 | 166001 | 中欧新趋势混合(LOF)A | 43,715,636.64 | 5,923,528.00 | 2.77 |
| 21 | 005787 | 中欧新趋势混合(LOF)C | 43,715,636.64 | 5,923,528.00 | 2.77 |
| 22 | 001881 | 中欧新趋势混合(LOF)E | 43,715,636.64 | 5,923,528.00 | 2.77 |
| 23 | 378010 | 上投摩根成长先锋混合 | 42,710,369.94 | 5,787,313.00 | 1.49 |
| 24 | 288001 | 华夏经典配置混合 | 41,443,866.00 | 5,615,700.00 | 6.39 |
| 25 | 001736 | 圆信永丰优加生活股票 | 41,418,464.04 | 5,612,258.00 | 3.96 |
| 26 | 050001 | 博时价值增长混合 | 40,153,052.34 | 5,440,793.00 | 1.29 |
| 27 | 110007 | 易方达稳健收益债券A | 38,735,767.62 | 5,248,749.00 | 0.59 |
| 28 | 110008 | 易方达稳健收益债券B | 38,735,767.62 | 5,248,749.00 | 0.59 |
| 29 | 000031 | 华夏复兴混合 | 35,146,445.58 | 4,762,391.00 | 3.20 |
| 30 | 160611 | 鹏华优质治理混合(LOF) | 34,692,464.88 | 4,700,876.00 | 4.20 |
| 31 | 001152 | 融通新区域新经济灵活配置混合 | 32,171,766.84 | 4,359,318.00 | 5.44 |
| 32 | 001117 | 中欧精选定期开放混合A | 30,111,994.08 | 4,080,216.00 | 2.69 |
| 33 | 001890 | 中欧精选定期开放混合E | 30,111,994.08 | 4,080,216.00 | 2.69 |
| 34 | 163411 | 兴全精选混合 | 30,057,529.68 | 4,072,836.00 | 3.86 |
| 35 | 510880 | 华泰柏瑞上证红利ETF | 29,471,255.10 | 3,993,395.00 | 1.25 |
| 36 | 540006 | 汇丰晋信大盘股票A | 28,418,446.44 | 3,850,738.00 | 1.10 |
| 37 | 960000 | 汇丰晋信大盘股票H | 28,418,446.44 | 3,850,738.00 | 1.10 |
| 38 | 519994 | 长信金利趋势混合 | 28,135,954.80 | 3,812,460.00 | 2.16 |
| 39 | 160716 | 嘉实基本面50指数(LOF)A | 25,948,515.42 | 3,516,059.00 | 1.25 |
| 40 | 160725 | 嘉实基本面50指数(LOF)C | 25,948,515.42 | 3,516,059.00 | 1.25 |
| 41 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 23,905,576.44 | 3,239,238.00 | 2.48 |
| 42 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 23,905,576.44 | 3,239,238.00 | 2.48 |
| 43 | 002031 | 华夏策略混合 | 22,947,379.38 | 3,109,401.00 | 3.15 |
| 44 | 001008 | 工银国企改革股票 | 22,328,573.76 | 3,025,552.00 | 1.65 |
| 45 | 519996 | 长信银利精选混合 | 22,140,000.00 | 3,000,000.00 | 1.88 |
| 46 | 481006 | 工银红利混合 | 21,500,331.12 | 2,913,324.00 | 5.14 |
| 47 | 168105 | 九泰泰富定增混合 | 21,234,156.53 | 3,123,435.00 | 7.57 |
| 48 | 163412 | 兴全轻资产混合(LOF) | 20,725,992.00 | 2,808,400.00 | 0.41 |
| 49 | 481001 | 工银核心价值混合A | 20,039,888.16 | 2,715,432.00 | 0.53 |
| 50 | 960010 | 工银核心价值混合H | 20,039,888.16 | 2,715,432.00 | 0.53 |
| 51 | 001070 | 建信信息产业股票 | 19,567,332.00 | 2,651,400.00 | 6.41 |
| 52 | 610001 | 信达澳银领先增长混合 | 18,309,647.16 | 2,480,982.00 | 1.84 |
| 53 | 165313 | 建信优势动力混合(LOF) | 17,821,962.00 | 2,414,900.00 | 5.99 |
| 54 | 004958 | 圆信永丰优享生活混合 | 17,757,615.78 | 2,406,181.00 | 4.04 |
| 55 | 100038 | 富国沪深300增强 | 17,303,111.10 | 2,344,595.00 | 0.29 |
| 56 | 001245 | 工银生态环境股票 | 17,134,795.44 | 2,321,788.00 | 2.20 |
| 57 | 510310 | 易方达沪深300发起式ETF | 16,853,706.00 | 2,283,700.00 | 0.34 |
| 58 | 481008 | 工银大盘蓝筹混合 | 16,648,519.86 | 2,255,897.00 | 2.98 |
| 59 | 590001 | 中邮核心优选混合 | 15,232,460.22 | 2,064,019.00 | 0.82 |
| 60 | 000471 | 富国城镇发展股票 | 15,027,894.00 | 2,036,300.00 | 1.91 |
| 61 | 003940 | 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 |
| 62 | 001000 | 中欧明睿新起点混合 | 14,843,135.70 | 2,011,265.00 | 1.53 |
| 63 | 050201 | 博时价值增长贰号混合 | 14,841,984.42 | 2,011,109.00 | 1.30 |
| 64 | 510390 | 平安沪深300ETF | 14,805,756.00 | 2,006,200.00 | 0.34 |
| 65 | 005974 | 东方红配置精选混合A | 14,760,000.00 | 2,000,000.00 | 0.26 |
| 66 | 005975 | 东方红配置精选混合C | 14,760,000.00 | 2,000,000.00 | 0.26 |
| 67 | 510160 | 中证南方小康产业指数ETF | 14,415,354.00 | 1,953,300.00 | 2.53 |
| 68 | 161706 | 招商优质成长混合(LOF) | 13,696,542.00 | 1,855,900.00 | 1.62 |
| 69 | 630002 | 华商盛世成长混合 | 13,284,140.22 | 1,800,019.00 | 0.56 |
| 70 | 005008 | 东方红汇阳债券Z | 13,284,000.00 | 1,800,000.00 | 0.45 |
| 71 | 002624 | 广发优企精选混合A | 13,284,000.00 | 1,800,000.00 | 0.96 |
| 72 | 002702 | 东方红汇阳债券C | 13,284,000.00 | 1,800,000.00 | 0.45 |
| 73 | 002701 | 东方红汇阳债券A | 13,284,000.00 | 1,800,000.00 | 0.45 |
| 74 | 310398 | 申万菱信沪深300价值指数A | 13,262,598.00 | 1,797,100.00 | 0.66 |
| 75 | 004640 | 华夏节能环保股票 | 12,334,371.12 | 1,671,324.00 | 6.13 |
| 76 | 481004 | 工银稳健成长混合A | 12,081,325.68 | 1,637,036.00 | 1.75 |
| 77 | 960023 | 工银稳健成长混合H | 12,081,325.68 | 1,637,036.00 | 1.75 |
| 78 | 481009 | 工银沪深300指数A | 11,729,513.70 | 1,589,365.00 | 0.32 |
| 79 | 168102 | 九泰锐富事件驱动混合 | 11,325,569.40 | 1,534,630.00 | 2.22 |
| 80 | 217012 | 招商行业领先混合A | 11,267,784.00 | 1,526,800.00 | 3.34 |
| 81 | 530011 | 建信内生动力混合 | 11,070,000.00 | 1,500,000.00 | 4.10 |
| 82 | 001220 | 民生加银研究精选混合 | 10,165,950.00 | 1,377,500.00 | 2.02 |
| 83 | 001651 | 工银新蓝筹股票 | 9,923,731.02 | 1,344,679.00 | 3.41 |
| 84 | 000436 | 易方达裕惠定开混合发起式 | 9,608,022.00 | 1,301,900.00 | 0.28 |
| 85 | 161605 | 融通蓝筹成长混合 | 8,191,800.00 | 1,110,000.00 | 1.25 |
| 86 | 159959 | 银华中证央企结构调整ETF | 7,786,150.92 | 1,055,034.00 | 0.11 |
| 87 | 240002 | 华宝宝康配置混合 | 7,771,700.88 | 1,053,076.00 | 2.88 |
| 88 | 005492 | 农银研究驱动混合 | 7,457,490.00 | 1,010,500.00 | 1.06 |
| 89 | 510360 | 广发沪深300ETF | 7,385,999.94 | 1,000,813.00 | 0.33 |
| 90 | 630015 | 华商大盘量化精选混合 | 7,380,000.00 | 1,000,000.00 | 1.50 |
| 91 | 000368 | 汇添富沪深300安中指数 | 7,267,824.00 | 984,800.00 | 2.72 |
| 92 | 001714 | 工银文体产业股票 | 7,104,253.68 | 962,636.00 | 1.68 |
| 93 | 000021 | 华夏优势增长混合 | 7,050,859.38 | 955,401.00 | 0.16 |
| 94 | 001496 | 工银聚焦30股票 | 6,816,168.00 | 923,600.00 | 3.81 |
| 95 | 000961 | 天弘沪深300ETF联接A | 6,774,840.00 | 918,000.00 | 0.32 |
| 96 | 005918 | 天弘沪深300ETF联接C | 6,774,840.00 | 918,000.00 | 0.32 |
| 97 | 004686 | 华夏研究精选股票 | 6,634,620.00 | 899,000.00 | 1.07 |
| 98 | 005867 | 国泰沪深300指数C | 6,414,696.00 | 869,200.00 | 0.31 |
| 99 | 020011 | 国泰沪深300指数A | 6,414,696.00 | 869,200.00 | 0.31 |
| 100 | 000592 | 建信改革红利股票 | 6,392,556.00 | 866,200.00 | 4.83 |
| 101 | 005761 | 招商MSCI中国A股国际通指数A | 6,273,738.00 | 850,100.00 | 0.21 |
| 102 | 005762 | 招商MSCI中国A股国际通指数C | 6,273,738.00 | 850,100.00 | 0.21 |
| 103 | 217005 | 招商先锋混合 | 6,166,728.00 | 835,600.00 | 0.47 |
| 104 | 160324 | 华夏磐晟混合(LOF) | 6,070,788.00 | 822,600.00 | 3.15 |
| 105 | 673060 | 西部利得景瑞混合A | 5,977,069.38 | 809,901.00 | 6.32 |
| 106 | 002651 | 东方红汇利债券A | 5,904,000.00 | 800,000.00 | 0.46 |
| 107 | 002652 | 东方红汇利债券C | 5,904,000.00 | 800,000.00 | 0.46 |
| 108 | 001304 | 建信鑫安回报灵活配置混合 | 5,777,802.00 | 782,900.00 | 0.84 |
| 109 | 519180 | 万家180指数 | 5,676,696.00 | 769,200.00 | 0.46 |
| 110 | 000409 | 鹏华环保产业股票 | 5,644,526.58 | 764,841.00 | 2.36 |
| 111 | 310328 | 申万菱信新动力混合 | 5,534,269.38 | 749,901.00 | 0.90 |
| 112 | 000746 | 招商行业精选股票 | 5,436,108.00 | 736,600.00 | 1.62 |
| 113 | 510081 | 长盛动态精选混合 | 5,387,400.00 | 730,000.00 | 2.13 |
| 114 | 530009 | 建信收益增强A | 5,378,544.00 | 728,800.00 | 1.75 |
| 115 | 531009 | 建信收益增强C | 5,378,544.00 | 728,800.00 | 1.75 |
| 116 | 530005 | 建信优化配置混合 | 4,802,166.00 | 650,700.00 | 0.31 |
| 117 | 003834 | 华夏能源革新股票 | 4,410,288.00 | 597,600.00 | 1.32 |
| 118 | 003119 | 博时鑫源混合A | 4,368,960.00 | 592,000.00 | 5.27 |
| 119 | 003120 | 博时鑫源混合C | 4,368,960.00 | 592,000.00 | 5.27 |
| 120 | 000747 | 广发逆向策略混合 | 4,354,200.00 | 590,000.00 | 5.95 |
| 121 | 519300 | 大成沪深300指数A | 4,346,082.00 | 588,900.00 | 0.27 |
| 122 | 000308 | 建信创新中国混合 | 4,263,426.00 | 577,700.00 | 5.18 |
| 123 | 001205 | 建信稳健回报灵活配置混合 | 4,239,810.00 | 574,500.00 | 0.84 |
| 124 | 470007 | 汇添富上证综合指数 | 4,030,188.48 | 546,096.00 | 0.30 |
| 125 | 159925 | 南方沪深300ETF | 3,955,680.00 | 536,000.00 | 0.34 |
| 126 | 002585 | 建信兴利灵活配置混合 | 3,705,498.00 | 502,100.00 | 2.80 |
| 127 | 000547 | 建信健康民生混合 | 3,690,000.00 | 500,000.00 | 6.34 |
| 128 | 005669 | 前海开源公用事业股票 | 3,690,000.00 | 500,000.00 | 4.17 |
| 129 | 080005 | 长盛量化红利混合 | 3,690,000.00 | 500,000.00 | 1.25 |
| 130 | 002615 | 中银颐利混合C | 3,689,579.34 | 499,943.00 | 3.18 |
| 131 | 002614 | 中银颐利混合A | 3,689,579.34 | 499,943.00 | 3.18 |
| 132 | 002503 | 中银腾利混合C | 3,323,214.00 | 450,300.00 | 0.67 |
| 133 | 002502 | 中银腾利混合A | 3,323,214.00 | 450,300.00 | 0.67 |
| 134 | 004206 | 华商元亨混合 | 3,322,704.78 | 450,231.00 | 2.75 |
| 135 | 002057 | 中银新机遇混合A | 3,322,476.00 | 450,200.00 | 0.68 |
| 136 | 002058 | 中银新机遇混合C | 3,322,476.00 | 450,200.00 | 0.68 |
| 137 | 002462 | 中银珍利混合C | 3,321,738.00 | 450,100.00 | 0.69 |
| 138 | 002461 | 中银珍利混合A | 3,321,738.00 | 450,100.00 | 0.69 |
| 139 | 673071 | 西部利得新动力混合A | 3,284,100.00 | 445,000.00 | 1.73 |
| 140 | 673073 | 西部利得新动力混合C | 3,284,100.00 | 445,000.00 | 1.73 |
| 141 | 162203 | 泰达宏利稳定混合 | 3,252,366.00 | 440,700.00 | 2.89 |
| 142 | 960002 | 华夏回报混合H | 3,242,034.00 | 439,300.00 | 0.03 |
| 143 | 002001 | 华夏回报混合A | 3,242,034.00 | 439,300.00 | 0.03 |
| 144 | 420005 | 天弘周期策略混合 | 3,232,440.00 | 438,000.00 | 3.14 |
| 145 | 510130 | 中盘ETF | 3,212,956.80 | 435,360.00 | 1.37 |
| 146 | 000039 | 农银高增长混合 | 3,161,592.00 | 428,400.00 | 1.01 |
| 147 | 519150 | 新华优选消费混合 | 3,158,640.00 | 428,000.00 | 2.99 |
| 148 | 512180 | 建信MSCI中国A股国际通ETF | 3,138,714.00 | 425,300.00 | 0.23 |
| 149 | 519671 | 银河沪深300价值指数 | 3,069,342.00 | 415,900.00 | 0.63 |
| 150 | 001802 | 易方达瑞财混合I | 2,971,926.00 | 402,700.00 | 0.26 |
| 151 | 001803 | 易方达瑞财混合E | 2,971,926.00 | 402,700.00 | 0.26 |
| 152 | 163809 | 中银蓝筹混合 | 2,738,718.00 | 371,100.00 | 1.15 |
| 153 | 510010 | 治理ETF | 2,720,268.00 | 368,600.00 | 0.77 |
| 154 | 040002 | 华安中国A股增强指数 | 2,705,242.32 | 366,564.00 | 0.15 |
| 155 | 000928 | 中融国企改革混合 | 2,692,962.00 | 364,900.00 | 2.88 |
| 156 | 001536 | 南方君选混合 | 2,690,748.00 | 364,600.00 | 1.24 |
| 157 | 160624 | 鹏华消费领先混合 | 2,571,930.00 | 348,500.00 | 1.42 |
| 158 | 001877 | 宝盈国家安全沪港深股票 | 2,568,240.00 | 348,000.00 | 4.19 |
| 159 | 001410 | 信达澳银新能源产业股票 | 2,566,764.00 | 347,800.00 | 0.32 |
| 160 | 673120 | 西部利得新富混合 | 2,546,100.00 | 345,000.00 | 3.27 |
| 161 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2,516,580.00 | 341,000.00 | 0.23 |
| 162 | 001239 | 长盛国企改革混合 | 2,509,200.00 | 340,000.00 | 0.37 |
| 163 | 217013 | 招商中小盘精选混合 | 2,487,060.00 | 337,000.00 | 1.92 |
| 164 | 320003 | 诺安先锋混合 | 2,434,595.58 | 329,891.00 | 0.09 |
| 165 | 512160 | MSCI中国A股国际通ETF | 2,430,234.00 | 329,300.00 | 0.23 |
| 166 | 240014 | 华宝中证100指数A | 2,330,604.00 | 315,800.00 | 0.40 |
| 167 | 002594 | 工银现代服务业混合 | 2,307,726.00 | 312,700.00 | 1.06 |
| 168 | 005152 | 农银汇理沪深300指数C | 2,261,232.00 | 306,400.00 | 0.33 |
| 169 | 660008 | 农银汇理沪深300指数A | 2,261,232.00 | 306,400.00 | 0.33 |
| 170 | 570007 | 诺德优选30混合 | 2,226,546.00 | 301,700.00 | 3.82 |
| 171 | 002056 | 中银新财富混合C | 2,214,000.00 | 300,000.00 | 2.02 |
| 172 | 002054 | 中银新财富混合A | 2,214,000.00 | 300,000.00 | 2.02 |
| 173 | 000082 | 嘉实研究阿尔法股票 | 2,211,048.00 | 299,600.00 | 0.47 |
| 174 | 001149 | 汇丰晋信恒生龙头指数C | 2,188,214.28 | 296,506.00 | 0.85 |
| 175 | 540012 | 汇丰晋信恒生龙头指数A | 2,188,214.28 | 296,506.00 | 0.85 |
| 176 | 002618 | 中银裕利混合A | 2,180,052.00 | 295,400.00 | 0.29 |
| 177 | 002619 | 中银裕利混合C | 2,180,052.00 | 295,400.00 | 0.29 |
| 178 | 003848 | 中银广利混合A | 2,178,199.62 | 295,149.00 | 0.37 |
| 179 | 003849 | 中银广利混合C | 2,178,199.62 | 295,149.00 | 0.37 |
| 180 | 512090 | 易方达MSCI中国A股国际通ETF | 2,173,410.00 | 294,500.00 | 0.23 |
| 181 | 001718 | 工银物流产业股票 | 2,060,436.96 | 279,192.00 | 5.47 |
| 182 | 002335 | 汇丰晋信大盘波动股票C | 2,026,548.00 | 274,600.00 | 2.15 |
| 183 | 002334 | 汇丰晋信大盘波动股票A | 2,026,548.00 | 274,600.00 | 2.15 |
| 184 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,944,630.00 | 263,500.00 | 0.23 |
| 185 | 510380 | 国寿安保沪深300ETF | 1,937,117.16 | 262,482.00 | 0.34 |
| 186 | 090010 | 大成中证红利指数A | 1,789,768.08 | 242,516.00 | 0.64 |
| 187 | 487021 | 工银优质精选混合 | 1,762,587.54 | 238,833.00 | 2.32 |
| 188 | 163407 | 兴全沪深300指数(LOF)A | 1,667,142.00 | 225,900.00 | 0.08 |
| 189 | 003739 | 新华鑫弘灵活配置混合 | 1,608,271.74 | 217,923.00 | 1.01 |
| 190 | 000690 | 前海开源大海洋混合 | 1,593,342.00 | 215,900.00 | 3.02 |
| 191 | 001136 | 易方达裕如混合 | 1,581,534.00 | 214,300.00 | 0.10 |
| 192 | 519100 | 长盛中证100指数 | 1,545,372.00 | 209,400.00 | 0.47 |
| 193 | 165309 | 建信沪深300指数(LOF) | 1,542,420.00 | 209,000.00 | 0.31 |
| 194 | 002967 | 浙商大数据智选消费混合 | 1,509,210.00 | 204,500.00 | 1.10 |
| 195 | 004182 | 建信瑞福添利混合A | 1,491,498.00 | 202,100.00 | 2.72 |
| 196 | 004468 | 建信瑞福添利混合C | 1,491,498.00 | 202,100.00 | 2.72 |
| 197 | 002558 | 博时鑫瑞混合A | 1,490,760.00 | 202,000.00 | 2.83 |
| 198 | 002559 | 博时鑫瑞混合C | 1,490,760.00 | 202,000.00 | 2.83 |
| 199 | 000354 | 长盛城镇化主题混合 | 1,476,000.00 | 200,000.00 | 2.57 |
| 200 | 630010 | 华商价值精选混合 | 1,476,000.00 | 200,000.00 | 0.20 |
| 201 | 002021 | 华夏回报二号混合 | 1,465,668.00 | 198,600.00 | 0.03 |
| 202 | 690011 | 民生加银积极成长混合 | 1,422,280.98 | 192,721.00 | 4.13 |
| 203 | 001758 | 嘉实研究增强混合 | 1,414,746.00 | 191,700.00 | 0.48 |
| 204 | 740001 | 长安宏观策略混合 | 1,400,251.68 | 189,736.00 | 2.38 |
| 205 | 163808 | 中银中证100指数增强 | 1,369,728.00 | 185,600.00 | 0.46 |
| 206 | 163807 | 中银优选混合 | 1,358,658.00 | 184,100.00 | 0.58 |
| 207 | 512990 | 华夏MSCI中国A股国际通ETF | 1,199,988.00 | 162,600.00 | 0.22 |
| 208 | 510190 | 华安上证龙头ETF | 1,146,114.00 | 155,300.00 | 1.42 |
| 209 | 160615 | 鹏华沪深300指数(LOF)A | 1,029,510.00 | 139,500.00 | 0.33 |
| 210 | 210010 | 金鹰灵活配置混合A | 1,008,108.00 | 136,600.00 | 0.25 |
| 211 | 210011 | 金鹰灵活配置混合C | 1,008,108.00 | 136,600.00 | 0.25 |
| 212 | 150051 | 信诚沪深300指数分级A | 957,186.00 | 129,700.00 | 0.32 |
| 213 | 150052 | 信诚沪深300指数分级B | 957,186.00 | 129,700.00 | 0.32 |
| 214 | 213010 | 宝盈中证100指数增强A | 949,068.00 | 128,600.00 | 0.46 |
| 215 | 002345 | 华夏高端制造混合 | 922,500.00 | 125,000.00 | 0.90 |
| 216 | 150008 | 瑞和小康 | 890,766.00 | 120,700.00 | 0.61 |
| 217 | 150009 | 瑞和远见 | 890,766.00 | 120,700.00 | 0.61 |
| 218 | 161207 | 国投瑞银沪深300指数分级 | 890,766.00 | 120,700.00 | 0.61 |
| 219 | 376510 | 上投摩根大盘蓝筹股票 | 883,386.00 | 119,700.00 | 0.37 |
| 220 | 501059 | 西部利得国企红利指数增强(LOF)A | 841,320.00 | 114,000.00 | 1.64 |
| 221 | 002322 | 银华汇利灵活配置混合C | 822,870.00 | 111,500.00 | 0.19 |
| 222 | 001289 | 银华汇利灵活配置混合A | 822,870.00 | 111,500.00 | 0.19 |
| 223 | 320010 | 诺安中证100指数A | 807,372.00 | 109,400.00 | 0.47 |
| 224 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 764,568.00 | 103,600.00 | 0.41 |
| 225 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 764,568.00 | 103,600.00 | 0.41 |
| 226 | 512390 | 平安MSCI中国A股低波动ETF | 745,380.00 | 101,000.00 | 0.36 |
| 227 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 738,000.00 | 100,000.00 | 0.25 |
| 228 | 006115 | 人保鑫利债券C | 738,000.00 | 100,000.00 | 0.28 |
| 229 | 006114 | 人保鑫利债券A | 738,000.00 | 100,000.00 | 0.28 |
| 230 | 001866 | 北信瑞丰新成长混合 | 738,000.00 | 100,000.00 | 0.94 |
| 231 | 002378 | 建信弘利灵活配置混合 | 738,000.00 | 100,000.00 | 0.36 |
| 232 | 160417 | 华安沪深300指数分级 | 734,310.00 | 99,500.00 | 0.32 |
| 233 | 150105 | 华安沪深300指数分级B | 734,310.00 | 99,500.00 | 0.32 |
| 234 | 150104 | 华安沪深300指数分级A | 734,310.00 | 99,500.00 | 0.32 |
| 235 | 002166 | 华夏永福混合C | 723,978.00 | 98,100.00 | 0.22 |
| 236 | 000121 | 华夏永福混合A | 723,978.00 | 98,100.00 | 0.22 |
| 237 | 001185 | 安信动态策略混合A | 713,646.00 | 96,700.00 | 1.18 |
| 238 | 002029 | 安信动态策略混合C | 713,646.00 | 96,700.00 | 1.18 |
| 239 | 002654 | 上投摩根策略精选混合 | 704,052.00 | 95,400.00 | 1.33 |
| 240 | 000433 | 安信鑫发优选混合 | 698,148.00 | 94,600.00 | 1.81 |
| 241 | 004514 | 鹏华新科技传媒混合 | 681,912.00 | 92,400.00 | 2.40 |
| 242 | 150012 | 国联安双禧中证100指数A | 671,580.00 | 91,000.00 | 0.47 |
| 243 | 150013 | 国联安双禧中证100指数B | 671,580.00 | 91,000.00 | 0.47 |
| 244 | 002192 | 东方鼎新灵活配置混合C | 664,200.00 | 90,000.00 | 0.31 |
| 245 | 001196 | 东方鼎新灵活配置混合A | 664,200.00 | 90,000.00 | 0.31 |
| 246 | 005691 | 南方中证100指数C | 661,248.00 | 89,600.00 | 0.45 |
| 247 | 202211 | 南方中证100指数A | 661,248.00 | 89,600.00 | 0.45 |
| 248 | 002573 | 建信汇利灵活配置混合 | 651,654.00 | 88,300.00 | 0.31 |
| 249 | 450008 | 国富沪深300指数增强 | 647,226.00 | 87,700.00 | 0.51 |
| 250 | 002224 | 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 |
| 251 | 512360 | 平安MSCI中国A股国际ETF | 625,824.00 | 84,800.00 | 0.19 |
| 252 | 519050 | 海富通安颐收益混合A | 614,754.00 | 83,300.00 | 0.23 |
| 253 | 002339 | 海富通安颐收益混合C | 614,754.00 | 83,300.00 | 0.23 |
| 254 | 005188 | 海富通量化前锋股票C | 614,754.00 | 83,300.00 | 0.86 |
| 255 | 005189 | 海富通量化前锋股票A | 614,754.00 | 83,300.00 | 0.86 |
| 256 | 002545 | 东方岳灵活配置混合 | 583,020.00 | 79,000.00 | 0.31 |
| 257 | 000887 | 上投摩根稳进回报混合 | 540,954.00 | 73,300.00 | 1.39 |
| 258 | 001746 | 易方达瑞富混合E | 521,766.00 | 70,700.00 | 0.20 |
| 259 | 001745 | 易方达瑞富混合I | 521,766.00 | 70,700.00 | 0.20 |
| 260 | 001747 | 易方达瑞祺混合I | 520,290.00 | 70,500.00 | 0.20 |
| 261 | 001748 | 易方达瑞祺混合E | 520,290.00 | 70,500.00 | 0.20 |
| 262 | 002602 | 易方达丰惠混合 | 520,290.00 | 70,500.00 | 0.50 |
| 263 | 001424 | 博时新起点混合A | 516,600.00 | 70,000.00 | 1.07 |
| 264 | 001425 | 博时新起点混合C | 516,600.00 | 70,000.00 | 1.07 |
| 265 | 004346 | 南方小康ETF联接C | 484,866.00 | 65,700.00 | 0.08 |
| 266 | 202021 | 南方小康ETF联接A | 484,866.00 | 65,700.00 | 0.08 |
| 267 | 510210 | 富国上证综指ETF | 479,736.90 | 65,005.00 | 0.41 |
| 268 | 510220 | 华泰柏瑞中小盘ETF | 456,822.00 | 61,900.00 | 0.76 |
| 269 | 002118 | 广发安盈混合A | 451,656.00 | 61,200.00 | 0.26 |
| 270 | 002119 | 广发安盈混合C | 451,656.00 | 61,200.00 | 0.26 |
| 271 | 005502 | 华泰紫金智能量化股票发起 | 442,800.00 | 60,000.00 | 0.46 |
| 272 | 002833 | 华夏新锦绣混合A | 411,066.00 | 55,700.00 | 0.27 |
| 273 | 002834 | 华夏新锦绣混合C | 411,066.00 | 55,700.00 | 0.27 |
| 274 | 000805 | 中银新经济混合 | 399,258.00 | 54,100.00 | 0.11 |
| 275 | 003957 | 安信量化沪深300增强A | 394,092.00 | 53,400.00 | 0.52 |
| 276 | 003958 | 安信量化沪深300增强C | 394,092.00 | 53,400.00 | 0.52 |
| 277 | 410008 | 华富中证100指数 | 388,320.84 | 52,618.00 | 0.44 |
| 278 | 160724 | 嘉实沪深300ETF联接(LOF)C | 386,926.02 | 52,429.00 | 0.00 |
| 279 | 160706 | 嘉实沪深300ETF联接(LOF)A | 386,926.02 | 52,429.00 | 0.00 |
| 280 | 000256 | 上投摩根红利回报混合A | 386,712.00 | 52,400.00 | 0.57 |
| 281 | 002436 | 上投摩根红利回报混合C | 386,712.00 | 52,400.00 | 0.57 |
| 282 | 002172 | 海富通新内需混合C | 369,000.00 | 50,000.00 | 0.03 |
| 283 | 519130 | 海富通新内需混合A | 369,000.00 | 50,000.00 | 0.03 |
| 284 | 530016 | 建信恒稳价值混合 | 369,000.00 | 50,000.00 | 0.93 |
| 285 | 002861 | 工银智能制造股票 | 366,365.34 | 49,643.00 | 2.00 |
| 286 | 162307 | 海富通中证100指数(LOF)A | 352,764.00 | 47,800.00 | 0.46 |
| 287 | 501045 | 汇添富沪深300指数(LOF)C | 344,646.00 | 46,700.00 | 0.32 |
| 288 | 501043 | 汇添富沪深300指数(LOF)A | 344,646.00 | 46,700.00 | 0.32 |
| 289 | 660006 | 农银汇理大盘蓝筹混合 | 321,768.00 | 43,600.00 | 0.15 |
| 290 | 740101 | 长安沪深300非周期行业指数 | 308,484.00 | 41,800.00 | 0.66 |
| 291 | 110020 | 易方达沪深300ETF联接A | 307,103.94 | 41,613.00 | 0.01 |
| 292 | 005295 | 诺德天富混合 | 305,532.00 | 41,400.00 | 0.81 |
| 293 | 005114 | 平安沪深300指数量化增强C | 278,964.00 | 37,800.00 | 1.10 |
| 294 | 005113 | 平安沪深300指数量化增强A | 278,964.00 | 37,800.00 | 1.10 |
| 295 | 005128 | 华夏永康添福混合 | 266,418.00 | 36,100.00 | 0.16 |
| 296 | 005658 | 华夏沪深300ETF联接C | 258,300.00 | 35,000.00 | 0.00 |
| 297 | 000051 | 华夏沪深300ETF联接A | 258,300.00 | 35,000.00 | 0.00 |
| 298 | 160806 | 长盛同庆(LOF) | 249,444.00 | 33,800.00 | 0.23 |
| 299 | 004165 | 北信瑞丰增强回报混合 | 237,636.00 | 32,200.00 | 0.13 |
| 300 | 005775 | 中加转型动力混合A | 231,702.48 | 31,396.00 | 1.02 |
| 301 | 005776 | 中加转型动力混合C | 231,702.48 | 31,396.00 | 1.02 |
| 302 | 519116 | 浦银安盛沪深300指数增强 | 230,256.00 | 31,200.00 | 0.21 |
| 303 | 161810 | 银华内需精选混合(LOF) | 221,400.00 | 30,000.00 | 0.07 |
| 304 | 166402 | 浦银沪港深基本面100指数(LOF) | 219,924.00 | 29,800.00 | 0.43 |
| 305 | 003221 | 新华丰利债券A | 210,330.00 | 28,500.00 | 0.52 |
| 306 | 003222 | 新华丰利债券C | 210,330.00 | 28,500.00 | 0.52 |
| 307 | 512860 | 华安MSCI中国A股国际ETF | 205,164.00 | 27,800.00 | 0.18 |
| 308 | 001589 | 天弘中证800指数C | 203,688.00 | 27,600.00 | 0.24 |
| 309 | 001588 | 天弘中证800指数A | 203,688.00 | 27,600.00 | 0.24 |
| 310 | 000056 | 建信消费升级混合 | 200,736.00 | 27,200.00 | 0.31 |
| 311 | 001947 | 上投摩根安鑫回报混合A | 190,404.00 | 25,800.00 | 0.33 |
| 312 | 002845 | 上投摩根安鑫回报混合C | 190,404.00 | 25,800.00 | 0.33 |
| 313 | 673020 | 西部利得成长精选混合 | 162,360.00 | 22,000.00 | 0.70 |
| 314 | 166007 | 中欧互通精选混合A | 160,146.00 | 21,700.00 | 0.20 |
| 315 | 001884 | 中欧互通精选混合E | 160,146.00 | 21,700.00 | 0.20 |
| 316 | 159923 | 大成中证100ETF | 159,408.00 | 21,600.00 | 0.48 |
| 317 | 003475 | 前海联合沪深300指数A | 155,718.00 | 21,100.00 | 0.33 |
| 318 | 004342 | 南方沪深300ETF联接C | 149,814.00 | 20,300.00 | 0.01 |
| 319 | 202015 | 南方沪深300ETF联接A | 149,814.00 | 20,300.00 | 0.01 |
| 320 | 164508 | 国富中证100指数增强(LOF) | 146,124.00 | 19,800.00 | 0.28 |
| 321 | 150135 | 国富中证100指数增强分级A | 146,124.00 | 19,800.00 | 0.28 |
| 322 | 150136 | 国富中证100指数增强分级B | 146,124.00 | 19,800.00 | 0.28 |
| 323 | 160807 | 长盛沪深300指数(LOF) | 123,984.00 | 16,800.00 | 0.30 |
| 324 | 005121 | 富国兴利增强债券 | 122,508.00 | 16,600.00 | 0.23 |
| 325 | 005567 | 创金合信MSCI中国A股国际指数A | 116,604.00 | 15,800.00 | 0.18 |
| 326 | 005568 | 创金合信MSCI中国A股国际指数C | 116,604.00 | 15,800.00 | 0.18 |
| 327 | 001733 | 泰达宏利量化股票 | 114,390.00 | 15,500.00 | 0.24 |
| 328 | 004143 | 招商盛合灵活混合C | 112,914.00 | 15,300.00 | 0.41 |
| 329 | 004142 | 招商盛合灵活混合A | 112,914.00 | 15,300.00 | 0.41 |
| 330 | 320014 | 诺安沪深300指数增强A | 109,962.00 | 14,900.00 | 0.30 |
| 331 | 163821 | 中银沪深300等权重指数(LOF) | 101,106.00 | 13,700.00 | 0.33 |
| 332 | 002051 | 诺安创新驱动混合C | 90,781.38 | 12,301.00 | 0.01 |
| 333 | 001411 | 诺安创新驱动混合A | 90,781.38 | 12,301.00 | 0.01 |
| 334 | 006293 | 华泰柏瑞MSCIETF联接C | 88,560.00 | 12,000.00 | 0.09 |
| 335 | 006286 | 华泰柏瑞MSCIETF联接A | 88,560.00 | 12,000.00 | 0.09 |
| 336 | 006022 | 富国大盘价值量化精选混合 | 79,704.00 | 10,800.00 | 0.11 |
| 337 | 003548 | 泰达宏利沪深300指数增强C | 61,992.00 | 8,400.00 | 0.04 |
| 338 | 162213 | 泰达宏利沪深300指数增强A | 61,992.00 | 8,400.00 | 0.04 |
| 339 | 167601 | 国金沪深300指数增强 | 45,018.00 | 6,100.00 | 0.19 |
| 340 | 233010 | 大摩深证300指数增强 | 43,542.00 | 5,900.00 | 0.12 |
| 341 | 006344 | 中金MSCI低波动指数C | 42,804.00 | 5,800.00 | 0.35 |
| 342 | 006343 | 中金MSCI低波动指数A | 42,804.00 | 5,800.00 | 0.35 |
| 343 | 002123 | 北信瑞丰外延增长混合 | 35,424.00 | 4,800.00 | 0.32 |
| 344 | 161825 | 银华中证800等权指数增强分级 | 33,948.00 | 4,600.00 | 0.12 |
| 345 | 150139 | 银华中证800等权指数增强分级B | 33,948.00 | 4,600.00 | 0.12 |
| 346 | 150138 | 银华中证800等权指数增强分级A | 33,948.00 | 4,600.00 | 0.12 |
| 347 | 002023 | 红塔红土稳健回报混合A | 31,734.00 | 4,300.00 | 0.29 |
| 348 | 002024 | 红塔红土稳健回报混合C | 31,734.00 | 4,300.00 | 0.29 |
| 349 | 005414 | 创金合信国证A股指数A | 25,092.00 | 3,400.00 | 0.24 |
| 350 | 005415 | 创金合信国证A股指数C | 25,092.00 | 3,400.00 | 0.24 |
| 351 | 002315 | 创金合信沪深300增强C | 25,092.00 | 3,400.00 | 0.01 |
| 352 | 002310 | 创金合信沪深300增强A | 25,092.00 | 3,400.00 | 0.01 |
| 353 | 005563 | 创金合信国证1000指数A | 22,878.00 | 3,100.00 | 0.26 |
| 354 | 005564 | 创金合信国证1000指数C | 22,878.00 | 3,100.00 | 0.26 |
| 355 | 002561 | 东吴安鑫量化混合 | 19,926.00 | 2,700.00 | 0.46 |
| 356 | 005490 | 中金衡优混合C | 19,188.00 | 2,600.00 | 0.02 |
| 357 | 005489 | 中金衡优混合A | 19,188.00 | 2,600.00 | 0.02 |
| 358 | 165806 | 东吴沪深300指数A | 17,586.54 | 2,383.00 | 0.34 |
| 359 | 165810 | 东吴沪深300指数C | 17,586.54 | 2,383.00 | 0.34 |
| 360 | 005788 | MSCI中国A股国际通ETF联接A | 11,070.00 | 1,500.00 | 0.00 |
| 361 | 005789 | MSCI中国A股国际通ETF联接C | 11,070.00 | 1,500.00 | 0.00 |
| 362 | 000743 | 红塔红土盛世普益混合发起式 | 8,856.00 | 1,200.00 | 0.07 |
| 363 | 005083 | 诺德量化蓝筹混合C | 8,856.00 | 1,200.00 | 1.00 |
| 364 | 005082 | 诺德量化蓝筹混合A | 8,856.00 | 1,200.00 | 1.00 |
| 365 | 002837 | 华夏网购精选混合A | 6,642.00 | 900.00 | 0.02 |
| 366 | 001792 | 大成绝对收益混合发起C | 5,904.00 | 800.00 | 0.01 |
| 367 | 001791 | 大成绝对收益混合发起A | 5,904.00 | 800.00 | 0.01 |
| 368 | 004359 | 创金合信量化核心混合A | 5,166.00 | 700.00 | 0.01 |
| 369 | 004360 | 创金合信量化核心混合C | 5,166.00 | 700.00 | 0.01 |
| 370 | 002987 | 广发沪深300ETF联接C | 2,952.00 | 400.00 | 0.00 |
| 371 | 270010 | 广发沪深300ETF联接A | 2,952.00 | 400.00 | 0.00 |
| 372 | 310318 | 申万菱信沪深300指数增强A | 922.50 | 125.00 | 0.00 |
| 373 | 200002 | 长城久泰沪深300指数A | 738.00 | 100.00 | 0.00 |
