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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(%)
1163402兴全趋势投资混合(LOF)1,176,799,026.72  121,444,688.00    3.94
2000689前海开源新经济混合549,024,789.45  56,658,905.00    3.85
3110007易方达稳健收益债券A475,463,580.81  49,067,449.00    0.67
4008008易方达稳健收益债券C475,463,580.81  49,067,449.00    0.67
5110008易方达稳健收益债券B475,463,580.81  49,067,449.00    0.67
6163412兴全轻资产混合(LOF)368,290,843.59  38,007,311.00    4.21
7519002华安安信消费混合215,889,130.20  22,279,580.00    2.97
8008297广发价值优势混合194,052,909.00  20,026,100.00    5.31
9005669前海开源公用事业股票181,752,316.41  18,756,689.00    0.70
10009888广发稳健优选六个月持有期混合C162,637,929.00  16,784,100.00    4.15
11009887广发稳健优选六个月持有期混合A162,637,929.00  16,784,100.00    4.15
12001532华安文体健康混合155,188,257.00  16,015,300.00    1.78
13000991工银战略转型股票137,353,220.91  14,174,739.00    2.86
14519702交银趋势优先混合110,318,324.40  11,384,760.00    1.20
15510300华泰柏瑞沪深300ETF107,607,953.88  11,105,052.00    0.19
16001718工银物流产业股票104,774,694.78  10,812,662.00    1.89
17270022广发内需增长混合95,712,006.00  9,877,400.00    5.34
18398001中海优质成长混合89,747,559.06  9,261,874.00    3.61
19002350华安安华灵活配置混合88,028,805.00  9,084,500.00    1.43
20009952广发稳健回报混合C80,681,420.64  8,326,256.00    1.02
21009951广发稳健回报混合A80,681,420.64  8,326,256.00    1.02
22005630华安研究精选混合76,205,067.00  7,864,300.00    5.79
23510180华安上证180ETF75,181,618.89  7,758,681.00    0.33
24002669华商万众创新混合71,095,530.00  7,337,000.00    2.60
25010201农银智增定开混合69,000,319.44  7,120,776.00    6.24
26001409工银互联网加股票62,858,061.00  6,486,900.00    1.41
27163411兴全精选混合56,571,189.00  5,838,100.00    1.11
28512960博时央企结构调整ETF56,256,264.00  5,805,600.00    0.90
29510330华夏沪深300ETF55,117,388.61  5,688,069.00    0.19
30001445华安国企改革主题灵活配置混合54,357,993.00  5,609,700.00    3.06
31001752华商信用增强债券C52,661,274.00  5,434,600.00    1.61
32001751华商信用增强债券A52,661,274.00  5,434,600.00    1.61
33512950华夏中证央企ETF51,171,601.23  5,280,867.00    0.88
34009707工银新兴制造混合A49,055,625.00  5,062,500.00    1.46
35009708工银新兴制造混合C49,055,625.00  5,062,500.00    1.46
36050001博时价值增长混合47,997,477.00  4,953,300.00    1.87
37001694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
38008950平安匠心优选混合C44,854,041.00  4,628,900.00    2.80
39008949平安匠心优选混合A44,854,041.00  4,628,900.00    2.80
40000263工银信息产业混合43,664,109.00  4,506,100.00    1.59
41159919嘉实沪深300ETF43,230,966.00  4,461,400.00    0.19
42040035华安逆向策略混合41,719,626.39  4,305,431.00    0.53
43660001农银行业成长混合A41,183,469.00  4,250,100.00    2.06
44004391平安转型创新混合C40,755,849.30  4,205,970.00    2.08
45004390平安转型创新混合A40,755,849.30  4,205,970.00    2.08
46160133南方天元新产业股票(LOF)38,101,322.25  3,932,025.00    2.09
47008065汇添富中盘积极成长混合A37,472,199.00  3,867,100.00    0.67
48008066汇添富中盘积极成长混合C37,472,199.00  3,867,100.00    0.67
49006314中融策略优选混合A36,698,549.40  3,787,260.00    2.01
50006315中融策略优选混合C36,698,549.40  3,787,260.00    2.01
51519126浦银安盛新经济结构混合35,789,046.00  3,693,400.00    0.72
52481010工银中小盘混合34,690,200.00  3,580,000.00    1.52
53010165太平丰和一年定开债券发起式31,977,000.00  3,300,000.00    0.57
54700003平安策略先锋混合30,539,973.00  3,151,700.00    1.19
55009735天弘增强回报债券E28,519,608.00  2,943,200.00    0.14
56007129天弘增强回报债券C28,519,608.00  2,943,200.00    0.14
57007128天弘增强回报债券A28,519,608.00  2,943,200.00    0.14
58000541华商创新成长混合发起式28,192,086.00  2,909,400.00    2.60
59202007南方隆元产业主题混合27,690,144.00  2,857,600.00    2.01
60450004国富深化价值混合27,563,205.00  2,844,500.00    1.21
61519996长信银利精选混合27,132,000.00  2,800,000.00    4.11
62000046工银产业债债券B25,194,000.00  2,600,000.00    0.10
63000045工银产业债债券A25,194,000.00  2,600,000.00    0.10
64004895华商鑫安混合24,979,851.00  2,577,900.00    2.60
65001309东方红睿逸定期开放混合23,256,000.00  2,400,000.00    0.44
66161232国投瑞银瑞盛混合(LOF)22,335,450.00  2,305,000.00    4.32
67159959银华中证央企结构调整ETF22,273,482.45  2,298,605.00    0.84
68481006工银红利混合22,109,857.11  2,281,719.00    3.11
69000793工银高端制造股票22,093,200.00  2,280,000.00    1.60
70000663国投瑞银美丽中国混合21,879,051.00  2,257,900.00    3.97
71010386华安汇嘉精选混合C21,677,499.00  2,237,100.00    0.71
72010385华安汇嘉精选混合A21,677,499.00  2,237,100.00    0.71
73001143华商量化进取混合21,653,274.00  2,234,600.00    2.91
74002010中欧瑾通灵活配置混合C21,318,000.00  2,200,000.00    0.21
75485114工银添颐债券A21,318,000.00  2,200,000.00    1.10
76485014工银添颐债券B21,318,000.00  2,200,000.00    1.10
77002009中欧瑾通灵活配置混合A21,318,000.00  2,200,000.00    0.21
78240010华宝行业精选混合21,265,189.50  2,194,550.00    1.04
79128112国投瑞银优化增强债券C21,062,184.00  2,173,600.00    0.50
80121012国投瑞银优化增强债券A/B21,062,184.00  2,173,600.00    0.50
81163807中银优选混合20,251,131.00  2,089,900.00    0.93
82519752交银新回报灵活配置混合A20,108,688.00  2,075,200.00    0.33
83519760交银新回报灵活配置混合C20,108,688.00  2,075,200.00    0.33
84510310易方达沪深300发起式ETF20,093,184.00  2,073,600.00    0.19
85001239长盛国企改革混合19,951,593.72  2,058,988.00    3.18
86519755交银多策略回报灵活配置混合A19,918,764.00  2,055,600.00    0.35
87519761交银多策略回报灵活配置混合C19,918,764.00  2,055,600.00    0.35
88481015工银主题策略混合19,388,730.69  2,000,901.00    1.60
89000763工银新财富灵活配置混合19,380,000.00  2,000,000.00    5.56
90050201博时价值增长贰号混合19,370,377.83  1,999,007.00    1.83
91519759交银周期回报灵活配置混合C18,189,099.00  1,877,100.00    0.33
92519738交银周期回报灵活配置混合A18,189,099.00  1,877,100.00    0.33
93630011华商主题精选混合17,046,648.00  1,759,200.00    3.84
94160725嘉实基本面50指数(LOF)C16,780,744.71  1,731,759.00    1.53
95160716嘉实基本面50指数(LOF)A16,780,744.71  1,731,759.00    1.53
96519671银河沪深300价值指数16,520,481.00  1,704,900.00    0.50
97590003中邮核心优势混合16,473,000.00  1,700,000.00    1.53
98217012招商行业领先混合A16,436,178.00  1,696,200.00    4.87
99001749招商中国机遇股票15,577,644.00  1,607,600.00    2.10
100001396建信互联网+产业升级股票15,166,119.39  1,565,131.00    4.70
101377020上投摩根内需动力混合14,920,662.00  1,539,800.00    0.49
102000612华宝生态中国混合14,649,342.00  1,511,800.00    3.99
103660004农银策略价值混合14,078,601.00  1,452,900.00    2.06
104519193万家消费成长股票14,055,345.00  1,450,500.00    2.55
105515330天弘沪深300ETF13,115,415.00  1,353,500.00    0.19
106630005华商动态阿尔法混合13,000,104.00  1,341,600.00    2.71
107519005海富通股票混合12,759,607.89  1,316,781.00    0.50
108002537平安安盈灵活配置混合12,302,424.00  1,269,600.00    2.56
109000654华商新锐产业混合12,153,198.00  1,254,200.00    0.92
110009618交银启汇混合11,647,176.51  1,201,979.00    0.44
111005008东方红汇阳债券Z11,628,000.00  1,200,000.00    0.29
112002702东方红汇阳债券C11,628,000.00  1,200,000.00    0.29
113002701东方红汇阳债券A11,628,000.00  1,200,000.00    0.29
114003751万家瑞隆混合11,566,953.00  1,193,700.00    0.50
115009368浦银安盛价值精选混合A11,171,601.00  1,152,900.00    0.75
116009369浦银安盛价值精选混合C11,171,601.00  1,152,900.00    0.75
117169108东方红均衡优选定开混合11,160,942.00  1,151,800.00    0.51
118009688万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
119001656农银中国优势混合10,525,278.00  1,086,200.00    6.27
120000609华商新量化混合10,132,833.00  1,045,700.00    2.91
121660003农银平衡双利混合9,711,318.00  1,002,200.00    2.06
122001406东方红策略精选混合C9,690,000.00  1,000,000.00    0.52
123206008鹏华丰盛稳固收益债券9,690,000.00  1,000,000.00    0.13
124002651东方红汇利债券A9,690,000.00  1,000,000.00    0.29
125002652东方红汇利债券C9,690,000.00  1,000,000.00    0.29
126008990东方红匠心甄选一年持有混合9,690,000.00  1,000,000.00    0.34
127001203东方红稳健精选混合A9,690,000.00  1,000,000.00    0.47
128001204东方红稳健精选混合C9,690,000.00  1,000,000.00    0.47
129001405东方红策略精选混合A9,690,000.00  1,000,000.00    0.52
130515380泰康沪深300ETF9,252,981.00  954,900.00    0.19
131000955南方产业活力股票9,212,283.00  950,700.00    2.00
132519769交银优选回报灵活配置混合C9,122,272.59  941,411.00    0.48
133519768交银优选回报灵活配置混合A9,122,272.59  941,411.00    0.48
134510350工银瑞信沪深300ETF9,106,235.64  939,756.00    0.19
135519909华安安顺灵活配置混合8,957,436.00  924,400.00    0.68
136010293华商量化优质精选混合8,815,962.00  909,800.00    2.92
137040001华安创新混合8,709,430.14  898,806.00    0.43
138161225国投瑞银瑞盈混合(LOF)8,584,371.00  885,900.00    4.42
139519770交银优择回报灵活配置混合A8,391,540.00  866,000.00    0.51
140519771交银优择回报灵活配置混合C8,391,540.00  866,000.00    0.51
141660010农银策略精选混合8,381,850.00  865,000.00    0.21
142002233工银丰收回报灵活配置混合C7,705,488.00  795,200.00    1.09
143001650工银丰收回报灵活配置混合A7,705,488.00  795,200.00    1.09
144000279华商红利优选混合7,581,456.00  782,400.00    2.81
145005401万家潜力价值混合C7,576,611.00  781,900.00    2.37
146005400万家潜力价值混合A7,576,611.00  781,900.00    2.37
147001297平安智慧中国混合7,363,431.00  759,900.00    0.99
148005653国富天颐混合C7,132,809.00  736,100.00    0.49
149005652国富天颐混合A7,132,809.00  736,100.00    0.49
150001410信达澳银新能源产业股票7,023,195.72  724,788.00    0.04
151000312华安沪深300增强A6,996,180.00  722,000.00    0.45
152000313华安沪深300增强C6,996,180.00  722,000.00    0.45
153010292东方红核心优选定开混合C6,783,000.00  700,000.00    0.44
154006353东方红核心优选定开混合A6,783,000.00  700,000.00    0.44
155003900交银瑞鑫定期开放灵活配置混合6,685,131.00  689,900.00    0.53
156000463华商双债丰利债券A6,536,874.00  674,600.00    3.22
157000481华商双债丰利债券C6,536,874.00  674,600.00    3.22
158550003中信保诚盛世蓝筹混合6,533,967.00  674,300.00    1.08
159001651工银新蓝筹股票6,451,602.00  665,800.00    1.57
160481008工银大盘蓝筹混合6,293,344.92  649,468.00    1.44
161002087国富新机遇混合A6,105,669.00  630,100.00    0.38
162002088国富新机遇混合C6,105,669.00  630,100.00    0.38
163001106华商健康生活混合6,019,428.00  621,200.00    1.67
164009365工银科技创新6个月定开混合C5,814,000.00  600,000.00    2.06
165008604广发稳安混合C5,814,000.00  600,000.00    2.13
166002295广发稳安混合A5,814,000.00  600,000.00    2.13
167009364工银科技创新6个月定开混合A5,814,000.00  600,000.00    2.06
168510160中证南方小康产业指数ETF5,803,825.50  598,950.00    2.08
169005553国富新趋势混合C5,740,268.79  592,391.00    0.48
170005552国富新趋势混合A5,740,268.79  592,391.00    0.48
171160638鹏华一带一路分级5,722,914.00  590,600.00    1.62
172310398申万菱信沪深300价值指数A5,714,193.00  589,700.00    0.55
173007800申万菱信沪深300价值指数C5,714,193.00  589,700.00    0.55
174006449浙商汇金量化精选混合5,707,410.00  589,000.00    1.34
175003145中融竞争优势股票5,699,658.00  588,200.00    2.08
176519766交银荣鑫灵活配置混合5,698,698.69  588,101.00    0.37
177002103招商康泰混合5,598,882.00  577,800.00    2.18
178510380国寿安保沪深300ETF5,576,420.58  575,482.00    0.19
179004975交银恒益灵活配置混合5,404,113.00  557,700.00    0.42
180004423华商研究精选混合5,279,112.00  544,800.00    0.89
181000916前海开源股息率100强股票5,153,142.00  531,800.00    1.84
182009652海富通成长甄选混合C5,113,413.00  527,700.00    0.59
183009651海富通成长甄选混合A5,113,413.00  527,700.00    0.59
184008770东方红安鑫甄选一年持有混合5,043,645.00  520,500.00    0.40
185163503天治核心成长混合(LOF)4,919,613.00  507,700.00    1.03
186009823鹏华招华一年持有期混合C4,845,000.00  500,000.00    0.04
187009822鹏华招华一年持有期混合A4,845,000.00  500,000.00    0.04
188000065国富焦点驱动混合4,611,471.00  475,900.00    0.47
189515900博时央企创新驱动ETF4,524,261.00  466,900.00    0.08
190202212南方平衡混合4,163,793.00  429,700.00    1.18
191005651万家量化同顺多策略混合C4,153,134.00  428,600.00    1.25
192005650万家量化同顺多策略混合A4,153,134.00  428,600.00    1.25
193003092华商丰利增强定期开放债券A4,112,436.00  424,400.00    2.93
194003093华商丰利增强定期开放债券C4,112,436.00  424,400.00    2.93
195002179华安事件驱动量化策略混合4,008,753.00  413,700.00    3.75
196001722工银银和利混合4,004,877.00  413,300.00    0.84
197006085万家新机遇价值驱动混合C3,969,993.00  409,700.00    1.57
198161910万家新机遇价值驱动混合A3,969,993.00  409,700.00    1.57
199165512信诚新机遇混合(LOF)3,967,086.00  409,400.00    1.10
200006020广发沪深300指数增强A3,925,419.00  405,100.00    0.32
201006021广发沪深300指数增强C3,925,419.00  405,100.00    0.32
202004267金鹰持久增利债券(LOF)E3,876,000.00  400,000.00    0.11
203009725东方红优质甄选一年持有混合3,876,000.00  400,000.00    0.29
204000054鹏华双债增利债券3,876,000.00  400,000.00    0.08
205001088华宝国策导向混合3,876,000.00  400,000.00    1.10
206162105金鹰持久增利债券(LOF)C3,876,000.00  400,000.00    0.11
207159925南方沪深300ETF3,802,356.00  392,400.00    0.19
208009348中融价值成长6个月持有混合C3,791,697.00  391,300.00    1.70
209009347中融价值成长6个月持有混合A3,791,697.00  391,300.00    1.70
210000436易方达裕惠定开混合发起式3,702,549.00  382,100.00    0.12
211161233国投瑞银瑞泰多策略混合(LOF)3,654,099.00  377,100.00    0.61
212501053东方红目标优选定开混合3,488,400.00  360,000.00    0.44
213007590华宝绿色领先股票3,469,989.00  358,100.00    2.70
214673043西部利得行业主题优选混合C3,378,903.00  348,700.00    0.59
215673040西部利得行业主题优选混合A3,378,903.00  348,700.00    0.59
216673050西部利得新盈混合3,375,027.00  348,300.00    1.72
217481009工银沪深300指数A3,341,741.85  344,865.00    0.18
218006937工银沪深300指数C3,341,741.85  344,865.00    0.18
219000995建信睿盈灵活配置混合C3,322,701.00  342,900.00    4.60
220000994建信睿盈灵活配置混合A3,322,701.00  342,900.00    4.60
221290004泰信优质生活混合3,288,786.00  339,400.00    0.81
222510360广发沪深300ETF3,111,168.30  321,070.00    0.19
223515600广发中证央企创新驱动ETF3,083,774.67  318,243.00    0.15
224630016华商价值共享混合发起式3,077,544.00  317,600.00    1.67
225510390平安沪深300ETF3,055,257.00  315,300.00    0.19
226160615鹏华沪深300指数(LOF)A3,026,187.00  312,300.00    0.18
227006939鹏华沪深300指数(LOF)C3,026,187.00  312,300.00    0.18
228009853中加优势企业混合A3,025,218.00  312,200.00    1.92
229009854中加优势企业混合C3,025,218.00  312,200.00    1.92
230000368汇添富沪深300安中指数3,001,962.00  309,800.00    1.20
231515800添富中证800ETF2,950,605.00  304,500.00    0.14
232002545东方岳灵活配置混合2,907,000.00  300,000.00    0.88
233690001民生加银品牌蓝筹混合2,821,728.00  291,200.00    1.99
234519180万家180指数2,773,278.00  286,200.00    0.31
235515390华安沪深300ETF2,750,022.00  283,800.00    0.19
236010043天弘安康颐和混合A2,688,975.00  277,500.00    0.18
237010044天弘安康颐和混合C2,688,975.00  277,500.00    0.18
238519300大成沪深300指数A2,683,161.00  276,900.00    0.17
239007096大成沪深300指数C2,683,161.00  276,900.00    0.17
240001254泰达宏利新起点混合A2,599,933.59  268,311.00    0.77
241002313泰达宏利新起点混合B2,599,933.59  268,311.00    0.77
242006072民生加银创新成长混合2,596,920.00  268,000.00    2.82
243000127农银行业领先混合2,587,230.00  267,000.00    0.21
244000042中证财通可持续发展100指数A2,580,447.00  266,300.00    1.22
245003184中证财通可持续发展100指数C2,580,447.00  266,300.00    1.22
246008084海富通先进制造股票C2,555,253.00  263,700.00    0.51
247008085海富通先进制造股票A2,555,253.00  263,700.00    0.51
248000844南方绝对收益混合2,469,981.00  254,900.00    0.89
249240002华宝宝康配置混合2,458,353.00  253,700.00    0.51
250005815农银睿选混合2,455,446.00  253,400.00    2.09
251006225人保量化混合A2,394,399.00  247,100.00    3.01
252006226人保量化混合C2,394,399.00  247,100.00    3.01
253960041华泰柏瑞量化增强混合H2,358,546.00  243,400.00    0.19
254010234华泰柏瑞量化增强混合C2,358,546.00  243,400.00    0.19
255000172华泰柏瑞量化增强混合A2,358,546.00  243,400.00    0.19
256010246华泰柏瑞量化先行混合C2,347,887.00  242,300.00    0.26
257460009华泰柏瑞量化先行混合A2,347,887.00  242,300.00    0.26
258003548泰达宏利沪深300指数增强C2,225,793.00  229,700.00    0.39
259162213泰达宏利沪深300指数增强A2,225,793.00  229,700.00    0.39
260020011国泰沪深300指数A2,176,374.00  224,600.00    0.18
261005867国泰沪深300指数C2,176,374.00  224,600.00    0.18
262167503安信一带一路分级2,168,738.28  223,812.00    1.62
263001569泰信国策驱动混合2,134,707.00  220,300.00    0.80
264510130中盘ETF2,113,001.40  218,060.00    0.85
265002634华宝未来主导混合2,084,319.00  215,100.00    2.67
266001662创金沪港深精选混合2,043,621.00  210,900.00    1.98
267000073上投摩根成长动力混合2,017,458.00  208,200.00    0.49
268512750嘉实基本面50ETF1,958,349.00  202,100.00    1.61
269540012汇丰晋信恒生龙头指数A1,906,081.14  196,706.00    0.59
270001149汇丰晋信恒生龙头指数C1,906,081.14  196,706.00    0.59
271004428交银增利增强债券C1,868,232.00  192,800.00    0.16
272004427交银增利增强债券A1,868,232.00  192,800.00    0.16
273470007汇添富上证综合指数1,851,720.24  191,096.00    0.23
274040002华安中国A股增强指数1,843,038.00  190,200.00    0.11
275515680嘉实央企创新驱动ETF1,790,712.00  184,800.00    0.09
276010363信达澳银匠心臻选两年持有期混合1,779,520.05  183,645.00    0.03
277217013招商中小盘精选混合1,776,458.01  183,329.00    0.61
278510210富国上证综指ETF1,767,504.45  182,405.00    0.38
279040013华安强化收益债券B1,744,200.00  180,000.00    2.16
280040012华安强化收益债券A1,744,200.00  180,000.00    2.16
281162216泰达宏利500指数增强(LOF)1,703,502.00  175,800.00    0.31
282008819农银汇理策略趋势混合1,695,750.00  175,000.00    0.21
283010257天弘多利一年混合1,645,362.00  169,800.00    0.60
284004397长盛信息安全量化混合1,550,400.00  160,000.00    0.37
285510010治理ETF1,537,803.00  158,700.00    0.61
286005492农银研究驱动混合1,485,477.00  153,300.00    1.53
287005113平安沪深300指数量化增强A1,484,508.00  153,200.00    0.27
288005114平安沪深300指数量化增强C1,484,508.00  153,200.00    0.27
289006257信达澳银先进智造股票1,454,381.79  150,091.00    0.04
290009024海富通科技创新混合C1,319,778.00  136,200.00    0.33
291009025海富通科技创新混合A1,319,778.00  136,200.00    0.33
292515660国联安沪深300ETF1,302,336.00  134,400.00    0.19
293006124中融高股息混合C1,262,607.00  130,300.00    1.70
294006123中融高股息混合A1,262,607.00  130,300.00    1.70
295515160招商MSCI中国A股国际通ETF1,219,971.00  125,900.00    0.16
296512390平安MSCI中国A股低波动ETF1,212,219.00  125,100.00    0.38
297162209泰达宏利市值优选混合1,156,017.00  119,300.00    0.13
298009868工银创新精选一年定开混合C1,136,637.00  117,300.00    0.73
299009867工银创新精选一年定开混合A1,136,637.00  117,300.00    0.73
300000992广发对冲套利定期开放混合1,097,877.00  113,300.00    0.25
301010076湘财长弘灵活配置混合A1,065,900.00  110,000.00    2.11
302010077湘财长弘灵活配置混合C1,065,900.00  110,000.00    2.11
303000932前海开源睿远稳健增利混合A1,064,931.00  109,900.00    0.18
304000933前海开源睿远稳健增利混合C1,064,931.00  109,900.00    0.18
305009747中科沃土沃鑫成长混合发起C1,049,756.46  108,334.00    0.47
306003125中科沃土沃鑫成长混合发起A1,049,756.46  108,334.00    0.47
307001765前海开源嘉鑫混合A1,027,140.00  106,000.00    0.13
308001770前海开源嘉鑫混合C1,027,140.00  106,000.00    0.13
309162211泰达宏利品质生活混合1,001,946.00  103,400.00    7.03
310007538永赢沪深300指数A997,101.00  102,900.00    0.18
311007539永赢沪深300指数C997,101.00  102,900.00    0.18
312005324前海开源泽鑫混合C995,163.00  102,700.00    0.14
313005323前海开源泽鑫混合A995,163.00  102,700.00    0.14
314004218前海开源裕和混合A993,225.00  102,500.00    0.12
315007502前海开源裕和混合C993,225.00  102,500.00    0.12
316006785东方量化多策略混合984,504.00  101,600.00    0.64
317001252中海进取收益混合983,535.00  101,500.00    3.18
318512520华泰柏瑞MSCI中国A股国际通ETF977,507.82  100,878.00    0.15
319010124兴银景气优选混合A975,482.61  100,669.00    0.73
320010125兴银景气优选混合C975,482.61  100,669.00    0.73
321510030价值ETF947,682.00  97,800.00    0.82
322005437易方达易百智能量化策略混合A924,426.00  95,400.00    0.54
323005438易方达易百智能量化策略混合C924,426.00  95,400.00    0.54
324660008农银汇理沪深300指数A919,581.00  94,900.00    0.18
325005152农银汇理沪深300指数C919,581.00  94,900.00    0.18
326512530建信沪深300红利ETF894,387.00  92,300.00    1.71
327512090易方达MSCI中国A股国际通ETF884,697.00  91,300.00    0.15
328512160MSCI中国A股国际通ETF875,007.00  90,300.00    0.16
329000788前海开源中国成长混合869,193.00  89,700.00    1.34
330005225广发量化多因子混合832,371.00  85,900.00    0.36
331005544银华瑞和灵活配置混合826,557.00  85,300.00    0.86
332165309建信沪深300指数(LOF)821,712.00  84,800.00    0.18
333008848中融智选对冲3个月定开混合796,518.00  82,200.00    0.19
334007316交银可转债债券A787,797.00  81,300.00    0.57
335007317交银可转债债券C787,797.00  81,300.00    0.57
336000993华宝稳健回报混合779,076.00  80,400.00    0.40
337501095中银证券科技创新3年封闭混合775,200.00  80,000.00    0.08
338162203泰达宏利稳定混合752,913.00  77,700.00    0.19
339006600人保沪深300指数747,099.00  77,100.00    0.28
340510190华安上证龙头ETF706,401.00  72,900.00    1.19
341501043汇添富沪深300指数(LOF)A704,463.00  72,700.00    0.18
342501045汇添富沪深300指数(LOF)C704,463.00  72,700.00    0.18
343673090西部利得个股精选股票685,083.00  70,700.00    0.29
344006531华泰柏瑞量化驱动混合C679,269.00  70,100.00    0.18
345001074华泰柏瑞量化驱动混合A679,269.00  70,100.00    0.18
346010352诺安沪深300指数增强C669,579.00  69,100.00    0.18
347320014诺安沪深300指数增强A669,579.00  69,100.00    0.18
348165515信诚沪深300指数分级656,982.00  67,800.00    0.18
349000656前海开源沪深300指数631,788.00  65,200.00    0.17
350512990华夏MSCI中国A股国际通ETF621,129.00  64,100.00    0.15
351007484信达澳银核心科技混合602,892.42  62,218.00    0.04
352450007国富成长动力混合592,059.00  61,100.00    1.05
353001136易方达裕如混合590,121.00  60,900.00    0.04
354160807长盛沪深300指数(LOF)580,431.00  59,900.00    0.18
355005918天弘沪深300ETF联接C537,795.00  55,500.00    0.01
356000961天弘沪深300ETF联接A537,795.00  55,500.00    0.01
357009189华宝成长策略混合528,105.00  54,500.00    0.39
358159974富国央企创新ETF527,136.00  54,400.00    0.08
359515780浦银安盛MSCI中国A股ETF512,601.00  52,900.00    0.15
360420108天弘债券发起式B504,849.00  52,100.00    0.27
361420008天弘债券发起式A504,849.00  52,100.00    0.27
362009511信达澳银研究优选混合498,628.02  51,458.00    0.04
363515130博时沪深300ETF498,066.00  51,400.00    0.18
364515350民生加银沪深300ETF478,686.00  49,400.00    0.19
365005833工银红利优享混合A473,841.00  48,900.00    0.21
366005834工银红利优享混合C473,841.00  48,900.00    0.21
367007505华夏中证AH经济蓝筹股票指数A437,988.00  45,200.00    0.34
368007506华夏中证AH经济蓝筹股票指数C437,988.00  45,200.00    0.34
369710002富安达策略精选混合427,329.00  44,100.00    0.48
370001967华宝转型升级混合411,825.00  42,500.00    0.83
371010058天弘荣创一年混合407,949.00  42,100.00    0.47
372005128华夏永康添福混合406,011.00  41,900.00    0.23
373008251汇安宜创量化精选混合A387,600.00  40,000.00    0.12
374008252汇安宜创量化精选混合C387,600.00  40,000.00    0.12
375515310添富沪深300ETF385,662.00  39,800.00    0.18
376004730建信量化事件驱动股票381,786.00  39,400.00    0.46
377519753交银安心收益债券377,910.00  39,000.00    0.47
378515930永赢沪深300ETF374,034.00  38,600.00    0.18
379004495博时量化平衡混合372,096.00  38,400.00    0.03
380515360方正富邦沪深300ETF368,220.00  38,000.00    0.19
381000667工银绝对收益混合发起A360,468.00  37,200.00    0.05
382000672工银绝对收益混合发起B360,468.00  37,200.00    0.05
383512360平安MSCI中国A股国际ETF357,561.00  36,900.00    0.14
384000051华夏沪深300ETF联接A353,685.00  36,500.00    0.00
385005658华夏沪深300ETF联接C353,685.00  36,500.00    0.00
386004764中科沃土沃嘉混合C335,274.00  34,600.00    0.03
387004763中科沃土沃嘉混合A335,274.00  34,600.00    0.03
388003957安信量化沪深300增强A335,274.00  34,600.00    0.11
389003958安信量化沪深300增强C335,274.00  34,600.00    0.11
390001733泰达宏利量化股票331,398.00  34,200.00    0.18
391002119广发安盈混合C320,739.00  33,100.00    0.03
392002118广发安盈混合A320,739.00  33,100.00    0.03
393009059南方沪深300增强A309,111.00  31,900.00    0.10
394004936中航混改精选混合A309,111.00  31,900.00    0.14
395004937中航混改精选混合C309,111.00  31,900.00    0.14
396009060南方沪深300增强C309,111.00  31,900.00    0.10
397008537兴银研究精选股票A307,173.00  31,700.00    0.34
398008538兴银研究精选股票C307,173.00  31,700.00    0.34
399007632华润元大安鑫灵活配置混合C304,266.00  31,400.00    0.16
400000273华润元大安鑫灵活配置混合A304,266.00  31,400.00    0.16
401512380银华MSCI中国A股ETF302,512.11  31,219.00    0.13
402002189农银国企改革混合289,731.00  29,900.00    0.21
403460300华泰柏瑞沪深300ETF联接A287,793.00  29,700.00    0.01
404006131华泰柏瑞沪深300ETF联接C287,793.00  29,700.00    0.01
405515820富国中证800ETF287,793.00  29,700.00    0.14
406009437信达澳银科技创新一年定开混合A280,864.65  28,985.00    0.04
407009438信达澳银科技创新一年定开混合C280,864.65  28,985.00    0.04
408160806长盛同庆(LOF)278,103.00  28,700.00    0.18
409010028华泰柏瑞创新升级混合C275,196.00  28,400.00    0.01
410000566华泰柏瑞创新升级混合A275,196.00  28,400.00    0.01
411002174东方互联网嘉混合270,351.00  27,900.00    0.16
412512280景顺长城MSCI中国A股国际通ETF268,287.03  27,687.00    0.15
413512180建信MSCI中国A股国际通ETF267,444.00  27,600.00    0.15
414005950鑫元行业轮动混合C255,816.00  26,400.00    0.13
415005949鑫元行业轮动混合A255,816.00  26,400.00    0.13
416000432中银优秀企业混合251,940.00  26,000.00    1.15
417161902万家增强收益债券242,250.00  25,000.00    0.38
418001073华泰柏瑞量化绝对收益混合234,498.00  24,200.00    0.16
419515770上投摩根MSCI中国A股ETF227,715.00  23,500.00    0.14
420004413建信民丰回报定期开放混合215,118.00  22,200.00    0.40
421004346南方小康ETF联接C212,211.00  21,900.00    0.08
422202021南方小康ETF联接A212,211.00  21,900.00    0.08
423009371浦银安盛睿和优选3个月持有混合(FOF)C200,583.00  20,700.00    0.20
424009370浦银安盛睿和优选3个月持有混合(FOF)A200,583.00  20,700.00    0.20
425163821中银沪深300等权重指数(LOF)195,738.00  20,200.00    0.39
426005550汇安成长优选混合A193,800.00  20,000.00    0.13
427005551汇安成长优选混合C193,800.00  20,000.00    0.13
428004944鑫元鑫趋势混合A192,831.00  19,900.00    0.12
429004948鑫元鑫趋势混合C192,831.00  19,900.00    0.12
430161811银华沪深300指数分级175,166.13  18,077.00    0.16
431660006农银汇理大盘蓝筹混合171,513.00  17,700.00    0.10
432110020易方达沪深300ETF联接A151,164.00  15,600.00    0.00
433007339易方达沪深300ETF联接C151,164.00  15,600.00    0.00
434009636华泰柏瑞景气优选混合147,288.00  15,200.00    0.01
435005635博时量化多策略股票A144,381.00  14,900.00    0.06
436005636博时量化多策略股票C144,381.00  14,900.00    0.06
437515810易方达中证800ETF141,474.00  14,600.00    0.14
438610002信达澳银精华配置混合135,514.65  13,985.00    0.01
439004891华润元大成长精选股票A133,722.00  13,800.00    0.08
440004892华润元大成长精选股票C133,722.00  13,800.00    0.08
441510220华泰柏瑞中小盘ETF130,815.00  13,500.00    0.45
442166402浦银沪港深基本面100指数(LOF)125,001.00  12,900.00    0.69
443010291华泰柏瑞研究精选混合C118,218.00  12,200.00    0.01
444007968华泰柏瑞研究精选混合A118,218.00  12,200.00    0.01
445005903泰达宏利绩优混合118,218.00  12,200.00    0.29
446740101长安沪深300非周期行业指数106,590.00  11,000.00    0.26
447000972新华万银策略灵活配置混合106,590.00  11,000.00    1.00
448005570中融智选红利股票C96,900.00  10,000.00    0.36
449005569中融智选红利股票A96,900.00  10,000.00    0.36
450000822东海美丽中国灵活配置混合87,210.00  9,000.00    1.95
451290010泰信中证200指数80,078.16  8,264.00    0.52
452000967华泰柏瑞创新动力混合72,771.90  7,510.00    0.01
453003846汇安丰恒混合C72,675.00  7,500.00    0.04
454003845汇安丰恒混合A72,675.00  7,500.00    0.04
455001589天弘中证800指数C70,737.00  7,300.00    0.14
456001588天弘中证800指数A70,737.00  7,300.00    0.14
457512320工银MSCI中国ETF68,799.00  7,100.00    0.16
458002003工银新机遇灵活配置混合A67,830.00  7,000.00    0.03
459515610中银中证800ETF67,830.00  7,000.00    0.14
460002004工银新机遇灵活配置混合C67,830.00  7,000.00    0.03
461005295诺德天富混合65,892.00  6,800.00    0.03
462004099前海开源沪港深景气行业精选混合59,109.00  6,100.00    0.17
463006942华泰柏瑞量化明选混合A53,295.00  5,500.00    0.13
464006943华泰柏瑞量化明选混合C53,295.00  5,500.00    0.13
465166109信达澳银量化先锋混合(LOF)A51,725.22  5,338.00    0.03
466166110信达澳银量化先锋混合(LOF)C51,725.22  5,338.00    0.03
467004211金鹰周期优选混合48,450.00  5,000.00    0.32
468002871华夏智胜价值成长股票A46,512.00  4,800.00    0.01
469002872华夏智胜价值成长股票C46,512.00  4,800.00    0.01
470167601国金沪深300指数增强45,543.00  4,700.00    0.11
471008374华泰柏瑞景气回报混合C44,574.00  4,600.00    0.01
472008373华泰柏瑞景气回报混合A44,574.00  4,600.00    0.01
473501086华宝MSCIESG指数(LOF)40,698.00  4,200.00    0.10
474006286华泰柏瑞MSCIETF联接A34,884.00  3,600.00    0.01
475006293华泰柏瑞MSCIETF联接C34,884.00  3,600.00    0.01
476003475前海联合沪深300指数A33,915.00  3,500.00    0.18
477007039前海联合沪深300指数C33,915.00  3,500.00    0.18
478001648工银新价值灵活配置混合32,946.00  3,400.00    0.02
479002987广发沪深300ETF联接C29,070.00  3,000.00    0.00
480270010广发沪深300ETF联接A29,070.00  3,000.00    0.00
481007402浦银安盛颐和稳健养老一年混合(FOF)C27,132.00  2,800.00    0.00
482007401浦银安盛颐和稳健养老一年混合(FOF)A27,132.00  2,800.00    0.00
483510370兴业沪深300ETF24,225.00  2,500.00    0.19
484515830工银瑞信中证800ETF23,256.00  2,400.00    0.13
485004485泰达宏利业绩股票C22,287.00  2,300.00    0.17
486004484泰达宏利业绩股票A22,287.00  2,300.00    0.17
487006524前海开源MSCI中国A股指数A22,287.00  2,300.00    0.17
488006525前海开源MSCI中国A股指数C22,287.00  2,300.00    0.17
489005313万家中证1000指数A21,318.00  2,200.00    0.00
490005314万家中证1000指数C21,318.00  2,200.00    0.00
491005138前海开源弘丰债券A19,380.00  2,000.00    0.18
492005139前海开源弘丰债券C19,380.00  2,000.00    0.18
493512920新华MSCI中国A股国际ETF19,002.09  1,961.00    0.14
494005083诺德量化蓝筹混合C11,628.00  1,200.00    0.01
495005082诺德量化蓝筹混合A11,628.00  1,200.00    0.01
496002584富安达长盈灵活配置混合8,721.00  900.00    0.36
497005869平安MSCI中国A股国际ETF联接C7,752.00  800.00    0.00
498165806东吴沪深300指数A7,752.00  800.00    0.10
499005960博时量化价值股票A7,752.00  800.00    0.07
500005961博时量化价值股票C7,752.00  800.00    0.07
501165810东吴沪深300指数C7,752.00  800.00    0.10
502005868平安MSCI中国A股国际ETF联接A7,752.00  800.00    0.00
503000585嘉实对冲套利定期混合5,814.00  600.00    0.00
504009955广发鑫裕混合C4,845.00  500.00    0.00
505002134广发鑫裕混合A4,845.00  500.00    0.00
506166107信达澳银量化多因子混合(LOF)A1,938.00  200.00    0.06
507166108信达澳银量化多因子混合(LOF)C1,938.00  200.00    0.06
508006912长城久泰沪深300指数C969.00  100.00    0.00
509200002长城久泰沪深300指数A969.00  100.00    0.00