| 持有 华能国际(600011)的基金 |
| 报告期：2020-06-30 |
| 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 | 512950 | 华夏中证央企ETF | 83,152,850.74 | 19,704,467.00 | 0.65 |
| 2 | 512960 | 博时央企结构调整ETF | 79,299,286.00 | 18,791,300.00 | 0.65 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 41,693,397.44 | 9,879,952.00 | 0.12 |
| 4 | 510180 | 华安上证180ETF | 38,881,733.82 | 9,213,681.00 | 0.20 |
| 5 | 510330 | 华夏沪深300ETF | 33,607,442.78 | 7,963,849.00 | 0.12 |
| 6 | 159919 | 嘉实沪深300ETF | 28,293,412.00 | 6,704,600.00 | 0.12 |
| 7 | 168103 | 九泰锐益定增混合 | 26,837,463.32 | 6,446,416.00 | 0.90 |
| 8 | 001370 | 中银新趋势混合 | 24,904,330.00 | 5,901,500.00 | 4.99 |
| 9 | 515150 | 富国中证国企一带一路ETF | 21,959,192.00 | 5,203,600.00 | 0.96 |
| 10 | 159959 | 银华中证央企结构调整ETF | 21,244,184.74 | 5,034,167.00 | 0.65 |
| 11 | 240005 | 华宝多策略增长混合 | 19,599,604.32 | 4,644,456.00 | 1.52 |
| 12 | 515990 | 添富中证国企一带一路ETF | 16,735,254.00 | 3,965,700.00 | 0.94 |
| 13 | 050002 | 博时沪深300指数A | 16,267,256.00 | 3,854,800.00 | 0.29 |
| 14 | 960022 | 博时沪深300指数R | 16,267,256.00 | 3,854,800.00 | 0.29 |
| 15 | 002385 | 博时沪深300指数C | 16,267,256.00 | 3,854,800.00 | 0.29 |
| 16 | 515110 | 易方达中证国企一带一路ETF | 13,877,470.00 | 3,288,500.00 | 0.95 |
| 17 | 168105 | 九泰泰富定增混合 | 12,997,689.66 | 3,123,435.00 | 2.73 |
| 18 | 110008 | 易方达稳健收益债券B | 12,630,147.72 | 2,992,926.00 | 0.06 |
| 19 | 110007 | 易方达稳健收益债券A | 12,630,147.72 | 2,992,926.00 | 0.06 |
| 20 | 008008 | 易方达稳健收益债券C | 12,630,147.72 | 2,992,926.00 | 0.06 |
| 21 | 160725 | 嘉实基本面50指数(LOF)C | 12,408,736.98 | 2,940,459.00 | 0.76 |
| 22 | 160716 | 嘉实基本面50指数(LOF)A | 12,408,736.98 | 2,940,459.00 | 0.76 |
| 23 | 510160 | 中证南方小康产业指数ETF | 9,833,233.00 | 2,330,150.00 | 2.30 |
| 24 | 510310 | 易方达沪深300发起式ETF | 9,569,272.00 | 2,267,600.00 | 0.12 |
| 25 | 515380 | 泰康沪深300ETF | 9,338,860.00 | 2,213,000.00 | 0.12 |
| 26 | 001198 | 东方惠新灵活配置混合A | 9,217,324.00 | 2,184,200.00 | 4.56 |
| 27 | 002163 | 东方惠新灵活配置混合C | 9,217,324.00 | 2,184,200.00 | 4.56 |
| 28 | 519671 | 银河沪深300价值指数 | 7,758,892.00 | 1,838,600.00 | 0.35 |
| 29 | 515330 | 天弘沪深300ETF | 7,283,298.00 | 1,725,900.00 | 0.12 |
| 30 | 110030 | 易方达沪深300量化增强 | 6,935,570.00 | 1,643,500.00 | 0.63 |
| 31 | 000172 | 华泰柏瑞量化增强混合A | 6,760,072.86 | 1,601,913.00 | 0.31 |
| 32 | 510380 | 国寿安保沪深300ETF | 6,716,898.04 | 1,591,682.00 | 0.13 |
| 33 | 001016 | 华夏沪深300指数增强C | 5,112,952.00 | 1,211,600.00 | 0.51 |
| 34 | 001015 | 华夏沪深300指数增强A | 5,112,952.00 | 1,211,600.00 | 0.51 |
| 35 | 320022 | 诺安研究精选股票 | 5,012,938.00 | 1,187,900.00 | 0.65 |
| 36 | 510360 | 广发沪深300ETF | 4,462,282.86 | 1,057,413.00 | 0.12 |
| 37 | 510350 | 工银瑞信沪深300ETF | 4,408,026.32 | 1,044,556.00 | 0.12 |
| 38 | 150274 | 鹏华一带一路分级B | 4,079,896.00 | 966,800.00 | 1.23 |
| 39 | 150273 | 鹏华一带一路分级A | 4,079,896.00 | 966,800.00 | 1.23 |
| 40 | 481009 | 工银沪深300指数A | 3,935,424.30 | 932,565.00 | 0.12 |
| 41 | 006937 | 工银沪深300指数C | 3,935,424.30 | 932,565.00 | 0.12 |
| 42 | 510390 | 平安沪深300ETF | 3,870,162.00 | 917,100.00 | 0.12 |
| 43 | 000916 | 前海开源股息率100强股票 | 3,729,636.00 | 883,800.00 | 0.84 |
| 44 | 519756 | 交银国企改革灵活配置混合 | 3,376,000.00 | 800,000.00 | 0.96 |
| 45 | 310398 | 申万菱信沪深300价值指数A | 3,314,810.00 | 785,500.00 | 0.34 |
| 46 | 007800 | 申万菱信沪深300价值指数C | 3,314,810.00 | 785,500.00 | 0.34 |
| 47 | 001073 | 华泰柏瑞量化绝对收益混合 | 3,051,904.00 | 723,200.00 | 0.27 |
| 48 | 515300 | 嘉实沪深300红利低波动ETF | 2,950,202.00 | 699,100.00 | 1.70 |
| 49 | 512750 | 嘉实基本面50ETF | 2,558,164.00 | 606,200.00 | 0.77 |
| 50 | 515800 | 添富中证800ETF | 2,450,554.00 | 580,700.00 | 0.09 |
| 51 | 515660 | 国联安沪深300ETF | 2,419,748.00 | 573,400.00 | 0.12 |
| 52 | 519180 | 万家180指数 | 2,394,428.00 | 567,400.00 | 0.19 |
| 53 | 002804 | 华泰柏瑞量化对冲混合 | 2,042,902.00 | 484,100.00 | 0.40 |
| 54 | 519116 | 浦银安盛沪深300指数增强 | 1,915,458.00 | 453,900.00 | 0.44 |
| 55 | 020011 | 国泰沪深300指数A | 1,841,186.00 | 436,300.00 | 0.11 |
| 56 | 005867 | 国泰沪深300指数C | 1,841,186.00 | 436,300.00 | 0.11 |
| 57 | 005445 | 华宝价值发现混合 | 1,839,498.00 | 435,900.00 | 1.78 |
| 58 | 150265 | 中融一带一路分级A | 1,755,942.00 | 416,100.00 | 1.17 |
| 59 | 150266 | 中融一带一路分级B | 1,755,942.00 | 416,100.00 | 1.17 |
| 60 | 168201 | 中融一带一路分级 | 1,755,942.00 | 416,100.00 | 1.17 |
| 61 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,732,732.00 | 410,600.00 | 0.31 |
| 62 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,732,732.00 | 410,600.00 | 0.31 |
| 63 | 007096 | 大成沪深300指数C | 1,706,568.00 | 404,400.00 | 0.10 |
| 64 | 519300 | 大成沪深300指数A | 1,706,568.00 | 404,400.00 | 0.10 |
| 65 | 159925 | 南方沪深300ETF | 1,669,854.00 | 395,700.00 | 0.12 |
| 66 | 150275 | 安信一带一路分级A | 1,623,906.64 | 384,812.00 | 1.22 |
| 67 | 150276 | 安信一带一路分级B | 1,623,906.64 | 384,812.00 | 1.22 |
| 68 | 000436 | 易方达裕惠定开混合发起式 | 1,612,462.00 | 382,100.00 | 0.05 |
| 69 | 007806 | 建信MSCI中国A股指数增强A | 1,529,328.00 | 362,400.00 | 1.38 |
| 70 | 007807 | 建信MSCI中国A股指数增强C | 1,529,328.00 | 362,400.00 | 1.38 |
| 71 | 006021 | 广发沪深300指数增强C | 1,527,218.00 | 361,900.00 | 0.25 |
| 72 | 006020 | 广发沪深300指数增强A | 1,527,218.00 | 361,900.00 | 0.25 |
| 73 | 470007 | 汇添富上证综合指数 | 1,375,281.12 | 325,896.00 | 0.14 |
| 74 | 000368 | 汇添富沪深300安中指数 | 1,366,858.00 | 323,900.00 | 0.41 |
| 75 | 000877 | 华泰柏瑞量化优选混合 | 1,288,788.00 | 305,400.00 | 0.18 |
| 76 | 005762 | 招商MSCI中国A股国际通指数C | 1,276,128.00 | 302,400.00 | 0.09 |
| 77 | 005761 | 招商MSCI中国A股国际通指数A | 1,276,128.00 | 302,400.00 | 0.09 |
| 78 | 004617 | 建信鑫稳回报灵活配置混合A | 1,236,882.00 | 293,100.00 | 0.34 |
| 79 | 004618 | 建信鑫稳回报灵活配置混合C | 1,236,882.00 | 293,100.00 | 0.34 |
| 80 | 001149 | 汇丰晋信恒生龙头指数C | 1,205,679.32 | 285,706.00 | 0.36 |
| 81 | 540012 | 汇丰晋信恒生龙头指数A | 1,205,679.32 | 285,706.00 | 0.36 |
| 82 | 001733 | 泰达宏利量化股票 | 1,182,866.00 | 280,300.00 | 0.87 |
| 83 | 510130 | 中盘ETF | 1,143,873.20 | 271,060.00 | 0.53 |
| 84 | 510010 | 治理ETF | 1,038,964.00 | 246,200.00 | 0.36 |
| 85 | 460009 | 华泰柏瑞量化先行混合A | 1,037,276.00 | 245,800.00 | 0.08 |
| 86 | 510190 | 华安上证龙头ETF | 1,016,176.00 | 240,800.00 | 1.20 |
| 87 | 008129 | 湘财长源股票C | 988,324.00 | 234,200.00 | 0.44 |
| 88 | 008128 | 湘财长源股票A | 988,324.00 | 234,200.00 | 0.44 |
| 89 | 001990 | 中欧数据挖掘混合A | 970,600.00 | 230,000.00 | 0.20 |
| 90 | 004234 | 中欧数据挖掘混合C | 970,600.00 | 230,000.00 | 0.20 |
| 91 | 206013 | 鹏华宏观混合 | 968,490.00 | 229,500.00 | 0.27 |
| 92 | 150168 | 银华沪深300指数分级B | 957,070.68 | 226,794.00 | 0.80 |
| 93 | 150167 | 银华沪深300指数分级A | 957,070.68 | 226,794.00 | 0.80 |
| 94 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 923,336.00 | 218,800.00 | 0.07 |
| 95 | 660008 | 农银汇理沪深300指数A | 832,606.00 | 197,300.00 | 0.12 |
| 96 | 005152 | 农银汇理沪深300指数C | 832,606.00 | 197,300.00 | 0.12 |
| 97 | 008115 | 天弘中证红利低波动100指数C | 744,830.00 | 176,500.00 | 0.97 |
| 98 | 008114 | 天弘中证红利低波动100指数A | 744,830.00 | 176,500.00 | 0.97 |
| 99 | 000042 | 中证财通可持续发展100指数A | 729,076.74 | 172,767.00 | 0.43 |
| 100 | 003184 | 中证财通可持续发展100指数C | 729,076.74 | 172,767.00 | 0.43 |
| 101 | 004730 | 建信量化事件驱动股票 | 709,382.00 | 168,100.00 | 0.82 |
| 102 | 512990 | 华夏MSCI中国A股国际通ETF | 707,272.00 | 167,600.00 | 0.09 |
| 103 | 001638 | 前海开源优势蓝筹股票C | 678,154.00 | 160,700.00 | 1.22 |
| 104 | 001162 | 前海开源优势蓝筹股票A | 678,154.00 | 160,700.00 | 1.22 |
| 105 | 002334 | 汇丰晋信大盘波动股票A | 649,390.48 | 153,884.00 | 1.82 |
| 106 | 002335 | 汇丰晋信大盘波动股票C | 649,390.48 | 153,884.00 | 1.82 |
| 107 | 165310 | 建信沪深300指数增强(LOF)A | 611,478.00 | 144,900.00 | 0.42 |
| 108 | 009208 | 建信沪深300指数增强(LOF)C | 611,478.00 | 144,900.00 | 0.42 |
| 109 | 007939 | 华夏网购精选混合C | 600,928.00 | 142,400.00 | 0.12 |
| 110 | 002837 | 华夏网购精选混合A | 600,928.00 | 142,400.00 | 0.12 |
| 111 | 006939 | 鹏华沪深300指数(LOF)C | 579,828.00 | 137,400.00 | 0.12 |
| 112 | 160615 | 鹏华沪深300指数(LOF)A | 579,828.00 | 137,400.00 | 0.12 |
| 113 | 004546 | 建信量化优享定期开放灵活配置混合 | 573,920.00 | 136,000.00 | 0.88 |
| 114 | 002315 | 创金合信沪深300增强C | 569,615.60 | 134,980.00 | 0.12 |
| 115 | 002310 | 创金合信沪深300增强A | 569,615.60 | 134,980.00 | 0.12 |
| 116 | 510030 | 价值ETF | 555,352.00 | 131,600.00 | 0.49 |
| 117 | 006600 | 人保沪深300指数 | 554,508.00 | 131,400.00 | 0.25 |
| 118 | 165309 | 建信沪深300指数(LOF) | 533,830.00 | 126,500.00 | 0.12 |
| 119 | 000761 | 国富健康优质生活股票 | 533,830.00 | 126,500.00 | 0.10 |
| 120 | 512160 | MSCI中国A股国际通ETF | 485,722.00 | 115,100.00 | 0.10 |
| 121 | 510210 | 富国上证综指ETF | 457,469.10 | 108,405.00 | 0.18 |
| 122 | 512380 | 银华MSCI中国A股ETF | 447,328.44 | 106,002.00 | 0.09 |
| 123 | 150051 | 信诚沪深300指数分级A | 440,568.00 | 104,400.00 | 0.11 |
| 124 | 150052 | 信诚沪深300指数分级B | 440,568.00 | 104,400.00 | 0.11 |
| 125 | 006942 | 华泰柏瑞量化明选混合A | 427,064.00 | 101,200.00 | 0.55 |
| 126 | 006943 | 华泰柏瑞量化明选混合C | 427,064.00 | 101,200.00 | 0.55 |
| 127 | 515780 | 浦银安盛MSCI中国A股ETF | 405,120.00 | 96,000.00 | 0.09 |
| 128 | 004668 | 建信鑫泽回报灵活配置混合A | 403,010.00 | 95,500.00 | 0.19 |
| 129 | 004669 | 建信鑫泽回报灵活配置混合C | 403,010.00 | 95,500.00 | 0.19 |
| 130 | 512390 | 平安MSCI中国A股低波动ETF | 394,992.00 | 93,600.00 | 0.17 |
| 131 | 512090 | 易方达MSCI中国A股国际通ETF | 388,240.00 | 92,000.00 | 0.09 |
| 132 | 007539 | 永赢沪深300指数C | 382,754.00 | 90,700.00 | 0.11 |
| 133 | 007538 | 永赢沪深300指数A | 382,754.00 | 90,700.00 | 0.11 |
| 134 | 001289 | 银华汇利灵活配置混合A | 377,690.00 | 89,500.00 | 0.02 |
| 135 | 002322 | 银华汇利灵活配置混合C | 377,690.00 | 89,500.00 | 0.02 |
| 136 | 003717 | 中银量化精选混合A | 362,920.00 | 86,000.00 | 0.29 |
| 137 | 515350 | 民生加银沪深300ETF | 347,728.00 | 82,400.00 | 0.12 |
| 138 | 163821 | 中银沪深300等权重指数(LOF) | 346,884.00 | 82,200.00 | 0.29 |
| 139 | 008908 | 添富中证国企一带一路ETF联接C | 341,820.00 | 81,000.00 | 0.03 |
| 140 | 008907 | 添富中证国企一带一路ETF联接A | 341,820.00 | 81,000.00 | 0.03 |
| 141 | 006820 | 凯石源混合A | 337,600.00 | 80,000.00 | 1.22 |
| 142 | 006821 | 凯石源混合C | 337,600.00 | 80,000.00 | 1.22 |
| 143 | 160806 | 长盛同庆(LOF) | 332,114.00 | 78,700.00 | 0.10 |
| 144 | 160807 | 长盛沪深300指数(LOF) | 320,720.00 | 76,000.00 | 0.12 |
| 145 | 004881 | 中银量化价值混合A | 297,932.00 | 70,600.00 | 0.19 |
| 146 | 001379 | 景顺长城领先回报混合C | 277,676.00 | 65,800.00 | 0.05 |
| 147 | 001362 | 景顺长城领先回报混合A | 277,676.00 | 65,800.00 | 0.05 |
| 148 | 005658 | 华夏沪深300ETF联接C | 259,108.00 | 61,400.00 | 0.00 |
| 149 | 000051 | 华夏沪深300ETF联接A | 259,108.00 | 61,400.00 | 0.00 |
| 150 | 001136 | 易方达裕如混合 | 256,998.00 | 60,900.00 | 0.04 |
| 151 | 004346 | 南方小康ETF联接C | 256,998.00 | 60,900.00 | 0.06 |
| 152 | 202021 | 南方小康ETF联接A | 256,998.00 | 60,900.00 | 0.06 |
| 153 | 001247 | 华泰柏瑞新利混合A | 252,356.00 | 59,800.00 | 0.11 |
| 154 | 002091 | 华泰柏瑞新利混合C | 252,356.00 | 59,800.00 | 0.11 |
| 155 | 000961 | 天弘沪深300ETF联接A | 245,604.00 | 58,200.00 | 0.00 |
| 156 | 005918 | 天弘沪深300ETF联接C | 245,604.00 | 58,200.00 | 0.00 |
| 157 | 002833 | 华夏新锦绣混合A | 231,256.00 | 54,800.00 | 0.10 |
| 158 | 002834 | 华夏新锦绣混合C | 231,256.00 | 54,800.00 | 0.10 |
| 159 | 515360 | 方正富邦沪深300ETF | 228,302.00 | 54,100.00 | 0.12 |
| 160 | 161207 | 国投瑞银沪深300指数分级 | 225,770.00 | 53,500.00 | 0.31 |
| 161 | 150008 | 瑞和小康 | 225,770.00 | 53,500.00 | 0.31 |
| 162 | 150009 | 瑞和远见 | 225,770.00 | 53,500.00 | 0.31 |
| 163 | 000656 | 前海开源沪深300指数 | 219,862.00 | 52,100.00 | 0.12 |
| 164 | 512180 | 建信MSCI中国A股国际通ETF | 211,422.00 | 50,100.00 | 0.09 |
| 165 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 208,375.16 | 49,378.00 | 0.09 |
| 166 | 501045 | 汇添富沪深300指数(LOF)C | 207,202.00 | 49,100.00 | 0.11 |
| 167 | 501043 | 汇添富沪深300指数(LOF)A | 207,202.00 | 49,100.00 | 0.11 |
| 168 | 009060 | 南方沪深300增强C | 201,294.00 | 47,700.00 | 0.10 |
| 169 | 009059 | 南方沪深300增强A | 201,294.00 | 47,700.00 | 0.10 |
| 170 | 007505 | 华夏中证AH经济蓝筹股票指数A | 189,056.00 | 44,800.00 | 0.27 |
| 171 | 007506 | 华夏中证AH经济蓝筹股票指数C | 189,056.00 | 44,800.00 | 0.27 |
| 172 | 460300 | 华泰柏瑞沪深300ETF联接A | 176,396.00 | 41,800.00 | 0.01 |
| 173 | 006131 | 华泰柏瑞沪深300ETF联接C | 176,396.00 | 41,800.00 | 0.01 |
| 174 | 002118 | 广发安盈混合A | 168,378.00 | 39,900.00 | 0.14 |
| 175 | 002119 | 广发安盈混合C | 168,378.00 | 39,900.00 | 0.14 |
| 176 | 515390 | 华安沪深300ETF | 167,956.00 | 39,800.00 | 0.12 |
| 177 | 000613 | 国寿安保沪深300ETF联接 | 155,718.00 | 36,900.00 | 0.00 |
| 178 | 003579 | 中金沪深300指数C | 155,718.00 | 36,900.00 | 0.12 |
| 179 | 003015 | 中金沪深300指数A | 155,718.00 | 36,900.00 | 0.12 |
| 180 | 512280 | 景顺长城MSCI中国A股国际通ETF | 153,975.14 | 36,487.00 | 0.09 |
| 181 | 006290 | 南方养老2035混合(FOF)A | 152,342.00 | 36,100.00 | 0.02 |
| 182 | 006291 | 南方养老2035混合(FOF)C | 152,342.00 | 36,100.00 | 0.02 |
| 183 | 660006 | 农银汇理大盘蓝筹混合 | 151,076.00 | 35,800.00 | 0.07 |
| 184 | 162210 | 泰达宏利集利债券A | 150,654.00 | 35,700.00 | 0.03 |
| 185 | 162299 | 泰达宏利集利债券C | 150,654.00 | 35,700.00 | 0.03 |
| 186 | 005695 | 华安睿明两年定开混合A | 149,388.00 | 35,400.00 | 0.10 |
| 187 | 005696 | 华安睿明两年定开混合C | 149,388.00 | 35,400.00 | 0.10 |
| 188 | 000411 | 景顺长城优质成长股票 | 147,700.00 | 35,000.00 | 0.34 |
| 189 | 515930 | 永赢沪深300ETF | 135,884.00 | 32,200.00 | 0.12 |
| 190 | 007339 | 易方达沪深300ETF联接C | 135,040.00 | 32,000.00 | 0.00 |
| 191 | 110020 | 易方达沪深300ETF联接A | 135,040.00 | 32,000.00 | 0.00 |
| 192 | 003183 | 华富弘鑫灵活配置混合C | 128,710.00 | 30,500.00 | 0.02 |
| 193 | 003182 | 华富弘鑫灵活配置混合A | 128,710.00 | 30,500.00 | 0.02 |
| 194 | 002728 | 华富益鑫灵活配置混合A | 128,710.00 | 30,500.00 | 0.02 |
| 195 | 002729 | 华富益鑫灵活配置混合C | 128,710.00 | 30,500.00 | 0.02 |
| 196 | 001746 | 易方达瑞富混合E | 121,536.00 | 28,800.00 | 0.04 |
| 197 | 001745 | 易方达瑞富混合I | 121,536.00 | 28,800.00 | 0.04 |
| 198 | 006531 | 华泰柏瑞量化驱动混合C | 118,582.00 | 28,100.00 | 0.03 |
| 199 | 000628 | 大成高新技术产业股票 | 118,582.00 | 28,100.00 | 0.01 |
| 200 | 001074 | 华泰柏瑞量化驱动混合A | 118,582.00 | 28,100.00 | 0.03 |
| 201 | 004360 | 创金合信量化核心混合C | 118,160.00 | 28,000.00 | 0.11 |
| 202 | 004359 | 创金合信量化核心混合A | 118,160.00 | 28,000.00 | 0.11 |
| 203 | 740101 | 长安沪深300非周期行业指数 | 113,096.00 | 26,800.00 | 0.21 |
| 204 | 240002 | 华宝宝康配置混合 | 109,196.72 | 25,876.00 | 0.03 |
| 205 | 512360 | 平安MSCI中国A股国际ETF | 107,188.00 | 25,400.00 | 0.09 |
| 206 | 510220 | 华泰柏瑞中小盘ETF | 107,188.00 | 25,400.00 | 0.31 |
| 207 | 006699 | 红土创新沪深300增强C | 105,078.00 | 24,900.00 | 0.25 |
| 208 | 006698 | 红土创新沪深300增强A | 105,078.00 | 24,900.00 | 0.25 |
| 209 | 515810 | 易方达中证800ETF | 103,812.00 | 24,600.00 | 0.08 |
| 210 | 160724 | 嘉实沪深300ETF联接(LOF)C | 102,124.00 | 24,200.00 | 0.00 |
| 211 | 160706 | 嘉实沪深300ETF联接(LOF)A | 102,124.00 | 24,200.00 | 0.00 |
| 212 | 004099 | 前海开源沪港深景气行业精选混合 | 101,702.00 | 24,100.00 | 0.18 |
| 213 | 673090 | 西部利得个股精选股票 | 94,950.00 | 22,500.00 | 0.08 |
| 214 | 510120 | 海富通上证非周期ETF | 94,950.00 | 22,500.00 | 0.43 |
| 215 | 008973 | 大成中华沪深港300指数(LOF)C | 87,354.00 | 20,700.00 | 0.07 |
| 216 | 160925 | 大成中华沪深港300指数(LOF)A | 87,354.00 | 20,700.00 | 0.07 |
| 217 | 005636 | 博时量化多策略股票C | 87,354.00 | 20,700.00 | 0.06 |
| 218 | 005635 | 博时量化多策略股票A | 87,354.00 | 20,700.00 | 0.06 |
| 219 | 515160 | 招商MSCI中国A股国际通ETF | 79,336.00 | 18,800.00 | 0.09 |
| 220 | 003684 | 汇安丰融混合A | 78,070.00 | 18,500.00 | 0.24 |
| 221 | 003685 | 汇安丰融混合C | 78,070.00 | 18,500.00 | 0.24 |
| 222 | 515620 | 建信中证800ETF | 68,786.00 | 16,300.00 | 0.09 |
| 223 | 519100 | 长盛中证100指数 | 67,098.00 | 15,900.00 | 0.02 |
| 224 | 166402 | 浦银沪港深基本面100指数(LOF) | 62,034.00 | 14,700.00 | 0.32 |
| 225 | 004653 | 建信鑫利回报灵活配置混合C | 58,236.00 | 13,800.00 | 0.04 |
| 226 | 004652 | 建信鑫利回报灵活配置混合A | 58,236.00 | 13,800.00 | 0.04 |
| 227 | 004948 | 鑫元鑫趋势混合C | 56,126.00 | 13,300.00 | 0.04 |
| 228 | 004944 | 鑫元鑫趋势混合A | 56,126.00 | 13,300.00 | 0.04 |
| 229 | 515130 | 博时沪深300ETF | 52,750.00 | 12,500.00 | 0.11 |
| 230 | 001059 | 中金绝对收益混合 | 51,906.00 | 12,300.00 | 0.06 |
| 231 | 512920 | 新华MSCI中国A股国际ETF | 48,365.42 | 11,461.00 | 0.09 |
| 232 | 159802 | 广发中证800ETF | 45,998.00 | 10,900.00 | 0.09 |
| 233 | 003186 | 鹏华兴安定期开放混合 | 44,310.00 | 10,500.00 | 0.02 |
| 234 | 166108 | 信达澳银量化多因子混合(LOF)C | 43,170.60 | 10,230.00 | 0.30 |
| 235 | 166107 | 信达澳银量化多因子混合(LOF)A | 43,170.60 | 10,230.00 | 0.30 |
| 236 | 290010 | 泰信中证200指数 | 42,200.00 | 10,000.00 | 0.08 |
| 237 | 005114 | 平安沪深300指数量化增强C | 42,200.00 | 10,000.00 | 0.08 |
| 238 | 005113 | 平安沪深300指数量化增强A | 42,200.00 | 10,000.00 | 0.08 |
| 239 | 005567 | 创金合信MSCI中国A股国际指数A | 32,494.00 | 7,700.00 | 0.09 |
| 240 | 005568 | 创金合信MSCI中国A股国际指数C | 32,494.00 | 7,700.00 | 0.09 |
| 241 | 515310 | 添富沪深300ETF | 32,072.00 | 7,600.00 | 0.11 |
| 242 | 007943 | 富安达中证500指数增强 | 28,696.00 | 6,800.00 | 0.06 |
| 243 | 005295 | 诺德天富混合 | 28,696.00 | 6,800.00 | 0.01 |
| 244 | 006343 | 中金MSCI低波动指数A | 25,742.00 | 6,100.00 | 0.17 |
| 245 | 006344 | 中金MSCI低波动指数C | 25,742.00 | 6,100.00 | 0.17 |
| 246 | 168107 | 九泰盈华量化混合(LOF)C | 25,320.00 | 6,000.00 | 0.05 |
| 247 | 168106 | 九泰盈华量化混合(LOF)A | 25,320.00 | 6,000.00 | 0.05 |
| 248 | 501086 | 华宝MSCIESG指数(LOF) | 24,898.00 | 5,900.00 | 0.06 |
| 249 | 001588 | 天弘中证800指数A | 24,476.00 | 5,800.00 | 0.09 |
| 250 | 001589 | 天弘中证800指数C | 24,476.00 | 5,800.00 | 0.09 |
| 251 | 512860 | 华安MSCI中国A股国际ETF | 23,210.00 | 5,500.00 | 0.09 |
| 252 | 320008 | 诺安增利债券A | 21,522.00 | 5,100.00 | 0.07 |
| 253 | 320009 | 诺安增利债券B | 21,522.00 | 5,100.00 | 0.07 |
| 254 | 005414 | 创金合信国证A股指数A | 21,100.00 | 5,000.00 | 0.17 |
| 255 | 005415 | 创金合信国证A股指数C | 21,100.00 | 5,000.00 | 0.17 |
| 256 | 006349 | 中金MSCI价值指数A | 20,678.00 | 4,900.00 | 0.14 |
| 257 | 006350 | 中金MSCI价值指数C | 20,678.00 | 4,900.00 | 0.14 |
| 258 | 002987 | 广发沪深300ETF联接C | 20,256.00 | 4,800.00 | 0.00 |
| 259 | 270010 | 广发沪深300ETF联接A | 20,256.00 | 4,800.00 | 0.00 |
| 260 | 240016 | 华宝上证180价值ETF联接 | 12,660.00 | 3,000.00 | 0.01 |
| 261 | 006525 | 前海开源MSCI中国A股指数C | 10,128.00 | 2,400.00 | 0.02 |
| 262 | 006524 | 前海开源MSCI中国A股指数A | 10,128.00 | 2,400.00 | 0.02 |
| 263 | 004495 | 博时量化平衡混合 | 10,128.00 | 2,400.00 | 0.02 |
| 264 | 007605 | 嘉实沪深300红利低波动ETF联接A | 8,862.00 | 2,100.00 | 0.01 |
| 265 | 007606 | 嘉实沪深300红利低波动ETF联接C | 8,862.00 | 2,100.00 | 0.01 |
| 266 | 008291 | 民生加银沪深300ETF联接A | 6,752.00 | 1,600.00 | 0.00 |
| 267 | 008292 | 民生加银沪深300ETF联接C | 6,752.00 | 1,600.00 | 0.00 |
| 268 | 213010 | 宝盈中证100指数增强A | 5,064.00 | 1,200.00 | 0.00 |
| 269 | 007580 | 宝盈中证100指数增强C | 5,064.00 | 1,200.00 | 0.00 |
| 270 | 005082 | 诺德量化蓝筹混合A | 5,064.00 | 1,200.00 | 0.00 |
| 271 | 005083 | 诺德量化蓝筹混合C | 5,064.00 | 1,200.00 | 0.00 |
| 272 | 671030 | 西部利得事件驱动股票 | 3,798.00 | 900.00 | 0.08 |
| 273 | 005868 | 平安MSCI中国A股国际ETF联接A | 3,376.00 | 800.00 | 0.00 |
| 274 | 005869 | 平安MSCI中国A股国际ETF联接C | 3,376.00 | 800.00 | 0.00 |
| 275 | 167601 | 国金沪深300指数增强 | 2,954.00 | 700.00 | 0.02 |
| 276 | 007039 | 前海联合沪深300指数C | 2,532.00 | 600.00 | 0.02 |
| 277 | 003475 | 前海联合沪深300指数A | 2,532.00 | 600.00 | 0.02 |
| 278 | 006119 | 银华中证央企结构调整ETF联接 | 628.78 | 149.00 | 0.00 |
| 279 | 006912 | 长城久泰沪深300指数C | 422.00 | 100.00 | 0.00 |
| 280 | 200002 | 长城久泰沪深300指数A | 422.00 | 100.00 | 0.00 |
| 281 | 166802 | 浙商沪深300指数增强(LOF) | 341.82 | 81.00 | 0.00 |
