| 持有 华能国际(600011)的基金 |
| 报告期：2021-12-31 |
| 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 | 163402 | 兴全趋势投资混合(LOF) | 1,176,799,026.72 | 121,444,688.00 | 3.94 |
| 2 | 000689 | 前海开源新经济混合 | 549,024,789.45 | 56,658,905.00 | 3.85 |
| 3 | 110007 | 易方达稳健收益债券A | 475,463,580.81 | 49,067,449.00 | 0.67 |
| 4 | 008008 | 易方达稳健收益债券C | 475,463,580.81 | 49,067,449.00 | 0.67 |
| 5 | 110008 | 易方达稳健收益债券B | 475,463,580.81 | 49,067,449.00 | 0.67 |
| 6 | 163412 | 兴全轻资产混合(LOF) | 368,290,843.59 | 38,007,311.00 | 4.21 |
| 7 | 519002 | 华安安信消费混合 | 215,889,130.20 | 22,279,580.00 | 2.97 |
| 8 | 008297 | 广发价值优势混合 | 194,052,909.00 | 20,026,100.00 | 5.31 |
| 9 | 005669 | 前海开源公用事业股票 | 181,752,316.41 | 18,756,689.00 | 0.70 |
| 10 | 009888 | 广发稳健优选六个月持有期混合C | 162,637,929.00 | 16,784,100.00 | 4.15 |
| 11 | 009887 | 广发稳健优选六个月持有期混合A | 162,637,929.00 | 16,784,100.00 | 4.15 |
| 12 | 001532 | 华安文体健康混合 | 155,188,257.00 | 16,015,300.00 | 1.78 |
| 13 | 000991 | 工银战略转型股票 | 137,353,220.91 | 14,174,739.00 | 2.86 |
| 14 | 519702 | 交银趋势优先混合 | 110,318,324.40 | 11,384,760.00 | 1.20 |
| 15 | 510300 | 华泰柏瑞沪深300ETF | 107,607,953.88 | 11,105,052.00 | 0.19 |
| 16 | 001718 | 工银物流产业股票 | 104,774,694.78 | 10,812,662.00 | 1.89 |
| 17 | 270022 | 广发内需增长混合 | 95,712,006.00 | 9,877,400.00 | 5.34 |
| 18 | 398001 | 中海优质成长混合 | 89,747,559.06 | 9,261,874.00 | 3.61 |
| 19 | 002350 | 华安安华灵活配置混合 | 88,028,805.00 | 9,084,500.00 | 1.43 |
| 20 | 009951 | 广发稳健回报混合A | 80,681,420.64 | 8,326,256.00 | 1.02 |
| 21 | 009952 | 广发稳健回报混合C | 80,681,420.64 | 8,326,256.00 | 1.02 |
| 22 | 005630 | 华安研究精选混合 | 76,205,067.00 | 7,864,300.00 | 5.79 |
| 23 | 510180 | 华安上证180ETF | 75,181,618.89 | 7,758,681.00 | 0.33 |
| 24 | 002669 | 华商万众创新混合 | 71,095,530.00 | 7,337,000.00 | 2.60 |
| 25 | 010201 | 农银智增定开混合 | 69,000,319.44 | 7,120,776.00 | 6.24 |
| 26 | 001409 | 工银互联网加股票 | 62,858,061.00 | 6,486,900.00 | 1.41 |
| 27 | 163411 | 兴全精选混合 | 56,571,189.00 | 5,838,100.00 | 1.11 |
| 28 | 512960 | 博时央企结构调整ETF | 56,256,264.00 | 5,805,600.00 | 0.90 |
| 29 | 510330 | 华夏沪深300ETF | 55,117,388.61 | 5,688,069.00 | 0.19 |
| 30 | 001445 | 华安国企改革主题灵活配置混合 | 54,357,993.00 | 5,609,700.00 | 3.06 |
| 31 | 001752 | 华商信用增强债券C | 52,661,274.00 | 5,434,600.00 | 1.61 |
| 32 | 001751 | 华商信用增强债券A | 52,661,274.00 | 5,434,600.00 | 1.61 |
| 33 | 512950 | 华夏中证央企ETF | 51,171,601.23 | 5,280,867.00 | 0.88 |
| 34 | 009708 | 工银新兴制造混合C | 49,055,625.00 | 5,062,500.00 | 1.46 |
| 35 | 009707 | 工银新兴制造混合A | 49,055,625.00 | 5,062,500.00 | 1.46 |
| 36 | 050001 | 博时价值增长混合 | 47,997,477.00 | 4,953,300.00 | 1.87 |
| 37 | 001694 | 华安沪港深外延增长灵活配置混合 | 44,939,274.24 | 4,637,696.00 | 0.58 |
| 38 | 008950 | 平安匠心优选混合C | 44,854,041.00 | 4,628,900.00 | 2.80 |
| 39 | 008949 | 平安匠心优选混合A | 44,854,041.00 | 4,628,900.00 | 2.80 |
| 40 | 000263 | 工银信息产业混合 | 43,664,109.00 | 4,506,100.00 | 1.59 |
| 41 | 159919 | 嘉实沪深300ETF | 43,230,966.00 | 4,461,400.00 | 0.19 |
| 42 | 040035 | 华安逆向策略混合 | 41,719,626.39 | 4,305,431.00 | 0.53 |
| 43 | 660001 | 农银行业成长混合A | 41,183,469.00 | 4,250,100.00 | 2.06 |
| 44 | 004390 | 平安转型创新混合A | 40,755,849.30 | 4,205,970.00 | 2.08 |
| 45 | 004391 | 平安转型创新混合C | 40,755,849.30 | 4,205,970.00 | 2.08 |
| 46 | 160133 | 南方天元新产业股票(LOF) | 38,101,322.25 | 3,932,025.00 | 2.09 |
| 47 | 008065 | 汇添富中盘积极成长混合A | 37,472,199.00 | 3,867,100.00 | 0.67 |
| 48 | 008066 | 汇添富中盘积极成长混合C | 37,472,199.00 | 3,867,100.00 | 0.67 |
| 49 | 006314 | 中融策略优选混合A | 36,698,549.40 | 3,787,260.00 | 2.01 |
| 50 | 006315 | 中融策略优选混合C | 36,698,549.40 | 3,787,260.00 | 2.01 |
| 51 | 519126 | 浦银安盛新经济结构混合 | 35,789,046.00 | 3,693,400.00 | 0.72 |
| 52 | 481010 | 工银中小盘混合 | 34,690,200.00 | 3,580,000.00 | 1.52 |
| 53 | 010165 | 太平丰和一年定开债券发起式 | 31,977,000.00 | 3,300,000.00 | 0.57 |
| 54 | 700003 | 平安策略先锋混合 | 30,539,973.00 | 3,151,700.00 | 1.19 |
| 55 | 009735 | 天弘增强回报债券E | 28,519,608.00 | 2,943,200.00 | 0.14 |
| 56 | 007129 | 天弘增强回报债券C | 28,519,608.00 | 2,943,200.00 | 0.14 |
| 57 | 007128 | 天弘增强回报债券A | 28,519,608.00 | 2,943,200.00 | 0.14 |
| 58 | 000541 | 华商创新成长混合发起式 | 28,192,086.00 | 2,909,400.00 | 2.60 |
| 59 | 202007 | 南方隆元产业主题混合 | 27,690,144.00 | 2,857,600.00 | 2.01 |
| 60 | 450004 | 国富深化价值混合 | 27,563,205.00 | 2,844,500.00 | 1.21 |
| 61 | 519996 | 长信银利精选混合 | 27,132,000.00 | 2,800,000.00 | 4.11 |
| 62 | 000046 | 工银产业债债券B | 25,194,000.00 | 2,600,000.00 | 0.10 |
| 63 | 000045 | 工银产业债债券A | 25,194,000.00 | 2,600,000.00 | 0.10 |
| 64 | 004895 | 华商鑫安混合 | 24,979,851.00 | 2,577,900.00 | 2.60 |
| 65 | 001309 | 东方红睿逸定期开放混合 | 23,256,000.00 | 2,400,000.00 | 0.44 |
| 66 | 161232 | 国投瑞银瑞盛混合(LOF) | 22,335,450.00 | 2,305,000.00 | 4.32 |
| 67 | 159959 | 银华中证央企结构调整ETF | 22,273,482.45 | 2,298,605.00 | 0.84 |
| 68 | 481006 | 工银红利混合 | 22,109,857.11 | 2,281,719.00 | 3.11 |
| 69 | 000793 | 工银高端制造股票 | 22,093,200.00 | 2,280,000.00 | 1.60 |
| 70 | 000663 | 国投瑞银美丽中国混合 | 21,879,051.00 | 2,257,900.00 | 3.97 |
| 71 | 010386 | 华安汇嘉精选混合C | 21,677,499.00 | 2,237,100.00 | 0.71 |
| 72 | 010385 | 华安汇嘉精选混合A | 21,677,499.00 | 2,237,100.00 | 0.71 |
| 73 | 001143 | 华商量化进取混合 | 21,653,274.00 | 2,234,600.00 | 2.91 |
| 74 | 485114 | 工银添颐债券A | 21,318,000.00 | 2,200,000.00 | 1.10 |
| 75 | 002009 | 中欧瑾通灵活配置混合A | 21,318,000.00 | 2,200,000.00 | 0.21 |
| 76 | 002010 | 中欧瑾通灵活配置混合C | 21,318,000.00 | 2,200,000.00 | 0.21 |
| 77 | 485014 | 工银添颐债券B | 21,318,000.00 | 2,200,000.00 | 1.10 |
| 78 | 240010 | 华宝行业精选混合 | 21,265,189.50 | 2,194,550.00 | 1.04 |
| 79 | 121012 | 国投瑞银优化增强债券A/B | 21,062,184.00 | 2,173,600.00 | 0.50 |
| 80 | 128112 | 国投瑞银优化增强债券C | 21,062,184.00 | 2,173,600.00 | 0.50 |
| 81 | 163807 | 中银优选混合 | 20,251,131.00 | 2,089,900.00 | 0.93 |
| 82 | 519752 | 交银新回报灵活配置混合A | 20,108,688.00 | 2,075,200.00 | 0.33 |
| 83 | 519760 | 交银新回报灵活配置混合C | 20,108,688.00 | 2,075,200.00 | 0.33 |
| 84 | 510310 | 易方达沪深300发起式ETF | 20,093,184.00 | 2,073,600.00 | 0.19 |
| 85 | 001239 | 长盛国企改革混合 | 19,951,593.72 | 2,058,988.00 | 3.18 |
| 86 | 519761 | 交银多策略回报灵活配置混合C | 19,918,764.00 | 2,055,600.00 | 0.35 |
| 87 | 519755 | 交银多策略回报灵活配置混合A | 19,918,764.00 | 2,055,600.00 | 0.35 |
| 88 | 481015 | 工银主题策略混合 | 19,388,730.69 | 2,000,901.00 | 1.60 |
| 89 | 000763 | 工银新财富灵活配置混合 | 19,380,000.00 | 2,000,000.00 | 5.56 |
| 90 | 050201 | 博时价值增长贰号混合 | 19,370,377.83 | 1,999,007.00 | 1.83 |
| 91 | 519738 | 交银周期回报灵活配置混合A | 18,189,099.00 | 1,877,100.00 | 0.33 |
| 92 | 519759 | 交银周期回报灵活配置混合C | 18,189,099.00 | 1,877,100.00 | 0.33 |
| 93 | 630011 | 华商主题精选混合 | 17,046,648.00 | 1,759,200.00 | 3.84 |
| 94 | 160716 | 嘉实基本面50指数(LOF)A | 16,780,744.71 | 1,731,759.00 | 1.53 |
| 95 | 160725 | 嘉实基本面50指数(LOF)C | 16,780,744.71 | 1,731,759.00 | 1.53 |
| 96 | 519671 | 银河沪深300价值指数 | 16,520,481.00 | 1,704,900.00 | 0.50 |
| 97 | 590003 | 中邮核心优势混合 | 16,473,000.00 | 1,700,000.00 | 1.53 |
| 98 | 217012 | 招商行业领先混合A | 16,436,178.00 | 1,696,200.00 | 4.87 |
| 99 | 001749 | 招商中国机遇股票 | 15,577,644.00 | 1,607,600.00 | 2.10 |
| 100 | 001396 | 建信互联网+产业升级股票 | 15,166,119.39 | 1,565,131.00 | 4.70 |
| 101 | 377020 | 上投摩根内需动力混合 | 14,920,662.00 | 1,539,800.00 | 0.49 |
| 102 | 000612 | 华宝生态中国混合 | 14,649,342.00 | 1,511,800.00 | 3.99 |
| 103 | 660004 | 农银策略价值混合 | 14,078,601.00 | 1,452,900.00 | 2.06 |
| 104 | 519193 | 万家消费成长股票 | 14,055,345.00 | 1,450,500.00 | 2.55 |
| 105 | 515330 | 天弘沪深300ETF | 13,115,415.00 | 1,353,500.00 | 0.19 |
| 106 | 630005 | 华商动态阿尔法混合 | 13,000,104.00 | 1,341,600.00 | 2.71 |
| 107 | 519005 | 海富通股票混合 | 12,759,607.89 | 1,316,781.00 | 0.50 |
| 108 | 002537 | 平安安盈灵活配置混合 | 12,302,424.00 | 1,269,600.00 | 2.56 |
| 109 | 000654 | 华商新锐产业混合 | 12,153,198.00 | 1,254,200.00 | 0.92 |
| 110 | 009618 | 交银启汇混合 | 11,647,176.51 | 1,201,979.00 | 0.44 |
| 111 | 002701 | 东方红汇阳债券A | 11,628,000.00 | 1,200,000.00 | 0.29 |
| 112 | 005008 | 东方红汇阳债券Z | 11,628,000.00 | 1,200,000.00 | 0.29 |
| 113 | 002702 | 东方红汇阳债券C | 11,628,000.00 | 1,200,000.00 | 0.29 |
| 114 | 003751 | 万家瑞隆混合 | 11,566,953.00 | 1,193,700.00 | 0.50 |
| 115 | 009369 | 浦银安盛价值精选混合C | 11,171,601.00 | 1,152,900.00 | 0.75 |
| 116 | 009368 | 浦银安盛价值精选混合A | 11,171,601.00 | 1,152,900.00 | 0.75 |
| 117 | 169108 | 东方红均衡优选定开混合 | 11,160,942.00 | 1,151,800.00 | 0.51 |
| 118 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 11,093,112.00 | 1,144,800.00 | 2.17 |
| 119 | 001656 | 农银中国优势混合 | 10,525,278.00 | 1,086,200.00 | 6.27 |
| 120 | 000609 | 华商新量化混合 | 10,132,833.00 | 1,045,700.00 | 2.91 |
| 121 | 660003 | 农银平衡双利混合 | 9,711,318.00 | 1,002,200.00 | 2.06 |
| 122 | 001204 | 东方红稳健精选混合C | 9,690,000.00 | 1,000,000.00 | 0.47 |
| 123 | 001406 | 东方红策略精选混合C | 9,690,000.00 | 1,000,000.00 | 0.52 |
| 124 | 001405 | 东方红策略精选混合A | 9,690,000.00 | 1,000,000.00 | 0.52 |
| 125 | 008990 | 东方红匠心甄选一年持有混合 | 9,690,000.00 | 1,000,000.00 | 0.34 |
| 126 | 001203 | 东方红稳健精选混合A | 9,690,000.00 | 1,000,000.00 | 0.47 |
| 127 | 206008 | 鹏华丰盛稳固收益债券 | 9,690,000.00 | 1,000,000.00 | 0.13 |
| 128 | 002652 | 东方红汇利债券C | 9,690,000.00 | 1,000,000.00 | 0.29 |
| 129 | 002651 | 东方红汇利债券A | 9,690,000.00 | 1,000,000.00 | 0.29 |
| 130 | 515380 | 泰康沪深300ETF | 9,252,981.00 | 954,900.00 | 0.19 |
| 131 | 000955 | 南方产业活力股票 | 9,212,283.00 | 950,700.00 | 2.00 |
| 132 | 519768 | 交银优选回报灵活配置混合A | 9,122,272.59 | 941,411.00 | 0.48 |
| 133 | 519769 | 交银优选回报灵活配置混合C | 9,122,272.59 | 941,411.00 | 0.48 |
| 134 | 510350 | 工银瑞信沪深300ETF | 9,106,235.64 | 939,756.00 | 0.19 |
| 135 | 519909 | 华安安顺灵活配置混合 | 8,957,436.00 | 924,400.00 | 0.68 |
| 136 | 010293 | 华商量化优质精选混合 | 8,815,962.00 | 909,800.00 | 2.92 |
| 137 | 040001 | 华安创新混合 | 8,709,430.14 | 898,806.00 | 0.43 |
| 138 | 161225 | 国投瑞银瑞盈混合(LOF) | 8,584,371.00 | 885,900.00 | 4.42 |
| 139 | 519771 | 交银优择回报灵活配置混合C | 8,391,540.00 | 866,000.00 | 0.51 |
| 140 | 519770 | 交银优择回报灵活配置混合A | 8,391,540.00 | 866,000.00 | 0.51 |
| 141 | 660010 | 农银策略精选混合 | 8,381,850.00 | 865,000.00 | 0.21 |
| 142 | 002233 | 工银丰收回报灵活配置混合C | 7,705,488.00 | 795,200.00 | 1.09 |
| 143 | 001650 | 工银丰收回报灵活配置混合A | 7,705,488.00 | 795,200.00 | 1.09 |
| 144 | 000279 | 华商红利优选混合 | 7,581,456.00 | 782,400.00 | 2.81 |
| 145 | 005400 | 万家潜力价值混合A | 7,576,611.00 | 781,900.00 | 2.37 |
| 146 | 005401 | 万家潜力价值混合C | 7,576,611.00 | 781,900.00 | 2.37 |
| 147 | 001297 | 平安智慧中国混合 | 7,363,431.00 | 759,900.00 | 0.99 |
| 148 | 005653 | 国富天颐混合C | 7,132,809.00 | 736,100.00 | 0.49 |
| 149 | 005652 | 国富天颐混合A | 7,132,809.00 | 736,100.00 | 0.49 |
| 150 | 001410 | 信达澳银新能源产业股票 | 7,023,195.72 | 724,788.00 | 0.04 |
| 151 | 000313 | 华安沪深300增强C | 6,996,180.00 | 722,000.00 | 0.45 |
| 152 | 000312 | 华安沪深300增强A | 6,996,180.00 | 722,000.00 | 0.45 |
| 153 | 006353 | 东方红核心优选定开混合A | 6,783,000.00 | 700,000.00 | 0.44 |
| 154 | 010292 | 东方红核心优选定开混合C | 6,783,000.00 | 700,000.00 | 0.44 |
| 155 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 6,685,131.00 | 689,900.00 | 0.53 |
| 156 | 000463 | 华商双债丰利债券A | 6,536,874.00 | 674,600.00 | 3.22 |
| 157 | 000481 | 华商双债丰利债券C | 6,536,874.00 | 674,600.00 | 3.22 |
| 158 | 550003 | 中信保诚盛世蓝筹混合 | 6,533,967.00 | 674,300.00 | 1.08 |
| 159 | 001651 | 工银新蓝筹股票 | 6,451,602.00 | 665,800.00 | 1.57 |
| 160 | 481008 | 工银大盘蓝筹混合 | 6,293,344.92 | 649,468.00 | 1.44 |
| 161 | 002087 | 国富新机遇混合A | 6,105,669.00 | 630,100.00 | 0.38 |
| 162 | 002088 | 国富新机遇混合C | 6,105,669.00 | 630,100.00 | 0.38 |
| 163 | 001106 | 华商健康生活混合 | 6,019,428.00 | 621,200.00 | 1.67 |
| 164 | 002295 | 广发稳安混合A | 5,814,000.00 | 600,000.00 | 2.13 |
| 165 | 009365 | 工银科技创新6个月定开混合C | 5,814,000.00 | 600,000.00 | 2.06 |
| 166 | 008604 | 广发稳安混合C | 5,814,000.00 | 600,000.00 | 2.13 |
| 167 | 009364 | 工银科技创新6个月定开混合A | 5,814,000.00 | 600,000.00 | 2.06 |
| 168 | 510160 | 中证南方小康产业指数ETF | 5,803,825.50 | 598,950.00 | 2.08 |
| 169 | 005552 | 国富新趋势混合A | 5,740,268.79 | 592,391.00 | 0.48 |
| 170 | 005553 | 国富新趋势混合C | 5,740,268.79 | 592,391.00 | 0.48 |
| 171 | 160638 | 鹏华一带一路分级 | 5,722,914.00 | 590,600.00 | 1.62 |
| 172 | 310398 | 申万菱信沪深300价值指数A | 5,714,193.00 | 589,700.00 | 0.55 |
| 173 | 007800 | 申万菱信沪深300价值指数C | 5,714,193.00 | 589,700.00 | 0.55 |
| 174 | 006449 | 浙商汇金量化精选混合 | 5,707,410.00 | 589,000.00 | 1.34 |
| 175 | 003145 | 中融竞争优势股票 | 5,699,658.00 | 588,200.00 | 2.08 |
| 176 | 519766 | 交银荣鑫灵活配置混合 | 5,698,698.69 | 588,101.00 | 0.37 |
| 177 | 002103 | 招商康泰混合 | 5,598,882.00 | 577,800.00 | 2.18 |
| 178 | 510380 | 国寿安保沪深300ETF | 5,576,420.58 | 575,482.00 | 0.19 |
| 179 | 004975 | 交银恒益灵活配置混合 | 5,404,113.00 | 557,700.00 | 0.42 |
| 180 | 004423 | 华商研究精选混合 | 5,279,112.00 | 544,800.00 | 0.89 |
| 181 | 000916 | 前海开源股息率100强股票 | 5,153,142.00 | 531,800.00 | 1.84 |
| 182 | 009651 | 海富通成长甄选混合A | 5,113,413.00 | 527,700.00 | 0.59 |
| 183 | 009652 | 海富通成长甄选混合C | 5,113,413.00 | 527,700.00 | 0.59 |
| 184 | 008770 | 东方红安鑫甄选一年持有混合 | 5,043,645.00 | 520,500.00 | 0.40 |
| 185 | 163503 | 天治核心成长混合(LOF) | 4,919,613.00 | 507,700.00 | 1.03 |
| 186 | 009823 | 鹏华招华一年持有期混合C | 4,845,000.00 | 500,000.00 | 0.04 |
| 187 | 009822 | 鹏华招华一年持有期混合A | 4,845,000.00 | 500,000.00 | 0.04 |
| 188 | 000065 | 国富焦点驱动混合 | 4,611,471.00 | 475,900.00 | 0.47 |
| 189 | 515900 | 博时央企创新驱动ETF | 4,524,261.00 | 466,900.00 | 0.08 |
| 190 | 202212 | 南方平衡混合 | 4,163,793.00 | 429,700.00 | 1.18 |
| 191 | 005651 | 万家量化同顺多策略混合C | 4,153,134.00 | 428,600.00 | 1.25 |
| 192 | 005650 | 万家量化同顺多策略混合A | 4,153,134.00 | 428,600.00 | 1.25 |
| 193 | 003092 | 华商丰利增强定期开放债券A | 4,112,436.00 | 424,400.00 | 2.93 |
| 194 | 003093 | 华商丰利增强定期开放债券C | 4,112,436.00 | 424,400.00 | 2.93 |
| 195 | 002179 | 华安事件驱动量化策略混合 | 4,008,753.00 | 413,700.00 | 3.75 |
| 196 | 001722 | 工银银和利混合 | 4,004,877.00 | 413,300.00 | 0.84 |
| 197 | 161910 | 万家新机遇价值驱动混合A | 3,969,993.00 | 409,700.00 | 1.57 |
| 198 | 006085 | 万家新机遇价值驱动混合C | 3,969,993.00 | 409,700.00 | 1.57 |
| 199 | 165512 | 信诚新机遇混合(LOF) | 3,967,086.00 | 409,400.00 | 1.10 |
| 200 | 006021 | 广发沪深300指数增强C | 3,925,419.00 | 405,100.00 | 0.32 |
| 201 | 006020 | 广发沪深300指数增强A | 3,925,419.00 | 405,100.00 | 0.32 |
| 202 | 004267 | 金鹰持久增利债券(LOF)E | 3,876,000.00 | 400,000.00 | 0.11 |
| 203 | 000054 | 鹏华双债增利债券 | 3,876,000.00 | 400,000.00 | 0.08 |
| 204 | 009725 | 东方红优质甄选一年持有混合 | 3,876,000.00 | 400,000.00 | 0.29 |
| 205 | 162105 | 金鹰持久增利债券(LOF)C | 3,876,000.00 | 400,000.00 | 0.11 |
| 206 | 001088 | 华宝国策导向混合 | 3,876,000.00 | 400,000.00 | 1.10 |
| 207 | 159925 | 南方沪深300ETF | 3,802,356.00 | 392,400.00 | 0.19 |
| 208 | 009348 | 中融价值成长6个月持有混合C | 3,791,697.00 | 391,300.00 | 1.70 |
| 209 | 009347 | 中融价值成长6个月持有混合A | 3,791,697.00 | 391,300.00 | 1.70 |
| 210 | 000436 | 易方达裕惠定开混合发起式 | 3,702,549.00 | 382,100.00 | 0.12 |
| 211 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 3,654,099.00 | 377,100.00 | 0.61 |
| 212 | 501053 | 东方红目标优选定开混合 | 3,488,400.00 | 360,000.00 | 0.44 |
| 213 | 007590 | 华宝绿色领先股票 | 3,469,989.00 | 358,100.00 | 2.70 |
| 214 | 673043 | 西部利得行业主题优选混合C | 3,378,903.00 | 348,700.00 | 0.59 |
| 215 | 673040 | 西部利得行业主题优选混合A | 3,378,903.00 | 348,700.00 | 0.59 |
| 216 | 673050 | 西部利得新盈混合 | 3,375,027.00 | 348,300.00 | 1.72 |
| 217 | 006937 | 工银沪深300指数C | 3,341,741.85 | 344,865.00 | 0.18 |
| 218 | 481009 | 工银沪深300指数A | 3,341,741.85 | 344,865.00 | 0.18 |
| 219 | 000995 | 建信睿盈灵活配置混合C | 3,322,701.00 | 342,900.00 | 4.60 |
| 220 | 000994 | 建信睿盈灵活配置混合A | 3,322,701.00 | 342,900.00 | 4.60 |
| 221 | 290004 | 泰信优质生活混合 | 3,288,786.00 | 339,400.00 | 0.81 |
| 222 | 510360 | 广发沪深300ETF | 3,111,168.30 | 321,070.00 | 0.19 |
| 223 | 515600 | 广发中证央企创新驱动ETF | 3,083,774.67 | 318,243.00 | 0.15 |
| 224 | 630016 | 华商价值共享混合发起式 | 3,077,544.00 | 317,600.00 | 1.67 |
| 225 | 510390 | 平安沪深300ETF | 3,055,257.00 | 315,300.00 | 0.19 |
| 226 | 160615 | 鹏华沪深300指数(LOF)A | 3,026,187.00 | 312,300.00 | 0.18 |
| 227 | 006939 | 鹏华沪深300指数(LOF)C | 3,026,187.00 | 312,300.00 | 0.18 |
| 228 | 009854 | 中加优势企业混合C | 3,025,218.00 | 312,200.00 | 1.92 |
| 229 | 009853 | 中加优势企业混合A | 3,025,218.00 | 312,200.00 | 1.92 |
| 230 | 000368 | 汇添富沪深300安中指数 | 3,001,962.00 | 309,800.00 | 1.20 |
| 231 | 515800 | 添富中证800ETF | 2,950,605.00 | 304,500.00 | 0.14 |
| 232 | 002545 | 东方岳灵活配置混合 | 2,907,000.00 | 300,000.00 | 0.88 |
| 233 | 690001 | 民生加银品牌蓝筹混合 | 2,821,728.00 | 291,200.00 | 1.99 |
| 234 | 519180 | 万家180指数 | 2,773,278.00 | 286,200.00 | 0.31 |
| 235 | 515390 | 华安沪深300ETF | 2,750,022.00 | 283,800.00 | 0.19 |
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