| 持有 华能国际(600011)的基金 |
| 报告期：2023-12-31 |
| 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 | 519702 | 交银趋势优先混合 | 313,771,065.30 | 40,749,489.00 | 5.32 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 253,012,983.30 | 32,858,829.00 | 0.19 |
| 3 | 002190 | 农银新能源主题混合 | 212,943,407.60 | 27,654,988.00 | 2.00 |
| 4 | 960016 | 交银成长混合H | 166,870,981.20 | 21,671,556.00 | 9.14 |
| 5 | 519692 | 交银成长混合A | 166,870,981.20 | 21,671,556.00 | 9.14 |
| 6 | 008297 | 广发价值优势混合 | 150,692,080.00 | 19,570,400.00 | 7.66 |
| 7 | 009888 | 广发稳健优选六个月持有期混合C | 135,155,790.00 | 17,552,700.00 | 7.05 |
| 8 | 009887 | 广发稳健优选六个月持有期混合A | 135,155,790.00 | 17,552,700.00 | 7.05 |
| 9 | 002943 | 广发多因子混合 | 123,689,720.00 | 16,063,600.00 | 1.01 |
| 10 | 270006 | 广发策略优选混合 | 121,085,580.00 | 15,725,400.00 | 3.95 |
| 11 | 519694 | 交银蓝筹混合 | 112,346,495.80 | 14,590,454.00 | 9.14 |
| 12 | 519002 | 华安安信消费混合 | 106,895,250.00 | 13,882,500.00 | 2.62 |
| 13 | 008507 | 交银内核驱动混合 | 104,472,830.00 | 13,567,900.00 | 4.94 |
| 14 | 510310 | 易方达沪深300发起式ETF | 95,143,510.00 | 12,356,300.00 | 0.20 |
| 15 | 159919 | 嘉实沪深300ETF | 80,269,420.00 | 10,424,600.00 | 0.19 |
| 16 | 519732 | 交银定期支付双息平衡混合 | 77,242,488.40 | 10,031,492.00 | 2.29 |
| 17 | 007725 | 招商瑞文混合A | 75,092,710.00 | 9,752,300.00 | 0.92 |
| 18 | 007726 | 招商瑞文混合C | 75,092,710.00 | 9,752,300.00 | 0.92 |
| 19 | 510330 | 华夏沪深300ETF | 73,292,981.30 | 9,518,569.00 | 0.19 |
| 20 | 660010 | 农银策略精选混合 | 73,061,912.00 | 9,488,560.00 | 3.15 |
| 21 | 270022 | 广发内需增长混合 | 71,037,173.90 | 9,225,607.00 | 7.53 |
| 22 | 519756 | 交银国企改革灵活配置混合 | 70,839,453.30 | 9,199,929.00 | 1.97 |
| 23 | 510180 | 华安上证180ETF | 59,670,233.70 | 7,749,381.00 | 0.32 |
| 24 | 001736 | 圆信永丰优加生活股票 | 52,612,560.00 | 6,832,800.00 | 1.13 |
| 25 | 519198 | 万家颐和混合 | 47,876,559.50 | 6,217,735.00 | 8.58 |
| 26 | 002701 | 东方红汇阳债券A | 46,970,000.00 | 6,100,000.00 | 0.89 |
| 27 | 002702 | 东方红汇阳债券C | 46,970,000.00 | 6,100,000.00 | 0.89 |
| 28 | 005008 | 东方红汇阳债券Z | 46,970,000.00 | 6,100,000.00 | 0.89 |
| 29 | 004375 | 华泰保兴吉年丰混合C | 44,497,530.00 | 5,778,900.00 | 3.89 |
| 30 | 004374 | 华泰保兴吉年丰混合A | 44,497,530.00 | 5,778,900.00 | 3.89 |
| 31 | 002652 | 东方红汇利债券C | 42,889,000.00 | 5,570,000.00 | 0.88 |
| 32 | 002651 | 东方红汇利债券A | 42,889,000.00 | 5,570,000.00 | 0.88 |
| 33 | 010385 | 华安汇嘉精选混合A | 42,822,010.00 | 5,561,300.00 | 1.94 |
| 34 | 010386 | 华安汇嘉精选混合C | 42,822,010.00 | 5,561,300.00 | 1.94 |
| 35 | 003293 | 易方达科瑞灵活配置混合 | 40,262,530.00 | 5,228,900.00 | 1.39 |
| 36 | 005821 | 万家新机遇龙头企业混合 | 38,775,660.00 | 5,035,800.00 | 1.55 |
| 37 | 007581 | 宝盈鸿利收益混合C | 38,500,000.00 | 5,000,000.00 | 3.73 |
| 38 | 213001 | 宝盈鸿利收益混合A | 38,500,000.00 | 5,000,000.00 | 3.73 |
| 39 | 515900 | 博时央企创新驱动ETF | 35,802,690.00 | 4,649,700.00 | 0.72 |
| 40 | 008979 | 万家民丰回报一年持有期混合 | 35,179,760.00 | 4,568,800.00 | 3.35 |
| 41 | 004958 | 圆信永丰优享生活混合 | 32,302,270.00 | 4,195,100.00 | 1.13 |
| 42 | 004789 | 富荣沪深300指数增强C | 29,906,030.00 | 3,883,900.00 | 1.81 |
| 43 | 004788 | 富荣沪深300指数增强A | 29,906,030.00 | 3,883,900.00 | 1.81 |
| 44 | 001532 | 华安文体健康混合 | 26,794,259.80 | 3,479,774.00 | 0.97 |
| 45 | 001015 | 华夏沪深300指数增强A | 26,726,700.00 | 3,471,000.00 | 1.23 |
| 46 | 001016 | 华夏沪深300指数增强C | 26,726,700.00 | 3,471,000.00 | 1.23 |
| 47 | 510210 | 富国上证综指ETF | 25,555,568.50 | 3,318,905.00 | 0.36 |
| 48 | 001309 | 东方红睿逸定期开放混合 | 24,519,110.00 | 3,184,300.00 | 0.96 |
| 49 | 000368 | 汇添富沪深300安中指数 | 24,398,481.80 | 3,168,634.00 | 0.83 |
| 50 | 519698 | 交银先锋混合 | 24,244,220.00 | 3,148,600.00 | 4.87 |
| 51 | 000127 | 农银行业领先混合 | 23,447,270.00 | 3,045,100.00 | 3.13 |
| 52 | 160106 | 南方高增长混合(LOF) | 21,991,200.00 | 2,856,000.00 | 1.56 |
| 53 | 006377 | 广发趋势动力混合 | 20,491,240.00 | 2,661,200.00 | 1.31 |
| 54 | 000527 | 南方新优享灵活配置混合A | 20,463,520.00 | 2,657,600.00 | 0.58 |
| 55 | 006590 | 南方新优享灵活配置混合C | 20,463,520.00 | 2,657,600.00 | 0.58 |
| 56 | 110012 | 易方达科汇灵活配置混合 | 19,833,660.00 | 2,575,800.00 | 1.14 |
| 57 | 001203 | 东方红稳健精选混合A | 19,250,000.00 | 2,500,000.00 | 1.17 |
| 58 | 001204 | 东方红稳健精选混合C | 19,250,000.00 | 2,500,000.00 | 1.17 |
| 59 | 270007 | 广发大盘成长混合 | 19,055,960.00 | 2,474,800.00 | 1.06 |
| 60 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 18,483,850.00 | 2,400,500.00 | 1.58 |
| 61 | 008246 | 圆信永丰致优混合C | 17,291,120.00 | 2,245,600.00 | 1.18 |
| 62 | 008245 | 圆信永丰致优混合A | 17,291,120.00 | 2,245,600.00 | 1.18 |
| 63 | 006642 | 华泰保兴吉年利混合 | 16,919,518.00 | 2,197,340.00 | 3.66 |
| 64 | 009991 | 华泰柏瑞品质优选混合C | 16,849,910.00 | 2,188,300.00 | 1.96 |
| 65 | 009990 | 华泰柏瑞品质优选混合A | 16,849,910.00 | 2,188,300.00 | 1.96 |
| 66 | 010113 | 广发研究精选股票C | 16,277,800.00 | 2,114,000.00 | 1.30 |
| 67 | 010112 | 广发研究精选股票A | 16,277,800.00 | 2,114,000.00 | 1.30 |
| 68 | 100038 | 富国沪深300增强 | 15,564,780.00 | 2,021,400.00 | 0.17 |
| 69 | 400003 | 东方精选混合 | 15,400,000.00 | 2,000,000.00 | 1.81 |
| 70 | 515330 | 天弘沪深300ETF | 15,334,550.00 | 1,991,500.00 | 0.19 |
| 71 | 001761 | 广发安宏回报混合A | 14,564,550.00 | 1,891,500.00 | 4.92 |
| 72 | 001762 | 广发安宏回报混合C | 14,564,550.00 | 1,891,500.00 | 4.92 |
| 73 | 161026 | 富国中证国有企业改革指数分级 | 14,352,800.00 | 1,864,000.00 | 0.63 |
| 74 | 001405 | 东方红策略精选混合A | 14,245,000.00 | 1,850,000.00 | 1.49 |
| 75 | 001406 | 东方红策略精选混合C | 14,245,000.00 | 1,850,000.00 | 1.49 |
| 76 | 180010 | 银华优质增长混合 | 14,053,270.00 | 1,825,100.00 | 0.86 |
| 77 | 009846 | 国富港股通远见价值混合 | 13,860,000.00 | 1,800,000.00 | 1.09 |
| 78 | 515680 | 嘉实央企创新驱动ETF | 13,809,180.00 | 1,793,400.00 | 0.71 |
| 79 | 000045 | 工银产业债债券A | 13,706,770.00 | 1,780,100.00 | 0.22 |
| 80 | 000046 | 工银产业债债券B | 13,706,770.00 | 1,780,100.00 | 0.22 |
| 81 | 515600 | 广发中证央企创新驱动ETF | 13,665,582.70 | 1,774,751.00 | 0.72 |
| 82 | 007317 | 交银可转债债券C | 13,511,413.30 | 1,754,729.00 | 5.83 |
| 83 | 007316 | 交银可转债债券A | 13,511,413.30 | 1,754,729.00 | 5.83 |
| 84 | 310328 | 申万菱信新动力混合 | 12,832,050.00 | 1,666,500.00 | 0.83 |
| 85 | 004427 | 交银增利增强债券A | 12,574,100.00 | 1,633,000.00 | 0.55 |
| 86 | 004428 | 交银增利增强债券C | 12,574,100.00 | 1,633,000.00 | 0.55 |
| 87 | 008819 | 农银汇理策略趋势混合 | 12,567,170.00 | 1,632,100.00 | 3.17 |
| 88 | 002124 | 广发新兴产业精选混合A | 12,028,170.00 | 1,562,100.00 | 1.14 |
| 89 | 010433 | 广发新兴产业精选混合C | 12,028,170.00 | 1,562,100.00 | 1.14 |
| 90 | 519190 | 万家双利债券 | 11,995,830.00 | 1,557,900.00 | 1.99 |
| 91 | 004148 | 圆信永丰多策略混合 | 11,991,210.00 | 1,557,300.00 | 4.49 |
| 92 | 020003 | 国泰金龙行业混合 | 11,985,820.00 | 1,556,600.00 | 1.39 |
| 93 | 004934 | 圆信永丰消费升级混合 | 11,868,664.50 | 1,541,385.00 | 5.97 |
| 94 | 530001 | 建信恒久价值混合 | 11,737,880.00 | 1,524,400.00 | 1.55 |
| 95 | 004671 | 中融核心成长混合 | 11,466,840.00 | 1,489,200.00 | 9.55 |
| 96 | 510081 | 长盛动态精选混合 | 11,336,710.00 | 1,472,300.00 | 3.97 |
| 97 | 008481 | 永赢股息优选混合C | 10,819,270.00 | 1,405,100.00 | 6.03 |
| 98 | 008480 | 永赢股息优选混合A | 10,819,270.00 | 1,405,100.00 | 6.03 |
| 99 | 004852 | 广发价值回报混合A | 10,395,000.00 | 1,350,000.00 | 1.37 |
| 100 | 004853 | 广发价值回报混合C | 10,395,000.00 | 1,350,000.00 | 1.37 |
| 101 | 001053 | 南方创新经济混合 | 10,171,700.00 | 1,321,000.00 | 0.58 |
| 102 | 515800 | 添富中证800ETF | 10,131,660.00 | 1,315,800.00 | 0.14 |
| 103 | 161610 | 融通领先成长混合(LOF)A | 10,123,960.00 | 1,314,800.00 | 0.94 |
| 104 | 009241 | 融通领先成长混合(LOF)C | 10,123,960.00 | 1,314,800.00 | 0.94 |
| 105 | 519752 | 交银新回报灵活配置混合A | 9,944,080.30 | 1,291,439.00 | 0.12 |
| 106 | 519760 | 交银新回报灵活配置混合C | 9,944,080.30 | 1,291,439.00 | 0.12 |
| 107 | 006020 | 广发沪深300指数增强A | 9,885,260.00 | 1,283,800.00 | 1.01 |
| 108 | 006021 | 广发沪深300指数增强C | 9,885,260.00 | 1,283,800.00 | 1.01 |
| 109 | 515380 | 泰康沪深300ETF | 8,111,180.00 | 1,053,400.00 | 0.19 |
| 110 | 160105 | 南方积极配置混合(LOF) | 7,997,220.00 | 1,038,600.00 | 1.60 |
| 111 | 519091 | 新华泛资源优势混合 | 7,912,520.00 | 1,027,600.00 | 1.00 |
| 112 | 519700 | 交银主题优选混合 | 7,700,000.00 | 1,000,000.00 | 0.50 |
| 113 | 004959 | 圆信永丰优悦生活混合 | 7,698,460.00 | 999,800.00 | 1.01 |
| 114 | 519753 | 交银安心收益债券 | 7,670,740.00 | 996,200.00 | 0.18 |
| 115 | 007804 | 申万菱信沪深300指数增强C | 6,970,040.00 | 905,200.00 | 1.08 |
| 116 | 310318 | 申万菱信沪深300指数增强A | 6,970,040.00 | 905,200.00 | 1.08 |
| 117 | 009636 | 华泰柏瑞景气优选混合 | 6,843,760.00 | 888,800.00 | 1.21 |
| 118 | 161601 | 融通新蓝筹混合 | 6,739,040.00 | 875,200.00 | 0.75 |
| 119 | 519759 | 交银周期回报灵活配置混合C | 6,593,510.00 | 856,300.00 | 0.52 |
| 120 | 519738 | 交银周期回报灵活配置混合A | 6,593,510.00 | 856,300.00 | 0.52 |
| 121 | 010264 | 鹏华成长智选混合A | 6,527,290.00 | 847,700.00 | 0.25 |
| 122 | 010265 | 鹏华成长智选混合C | 6,527,290.00 | 847,700.00 | 0.25 |
| 123 | 169108 | 东方红均衡优选定开混合 | 6,438,740.00 | 836,200.00 | 0.87 |
| 124 | 159925 | 南方沪深300ETF | 6,029,870.00 | 783,100.00 | 0.19 |
| 125 | 004191 | 招商沪深300指数C | 5,981,360.00 | 776,800.00 | 0.98 |
| 126 | 004190 | 招商沪深300指数A | 5,981,360.00 | 776,800.00 | 0.98 |
| 127 | 515150 | 富国中证国企一带一路ETF | 5,749,590.00 | 746,700.00 | 0.91 |
| 128 | 519778 | 交银经济新动力混合 | 5,661,810.00 | 735,300.00 | 0.20 |
| 129 | 519761 | 交银多策略回报灵活配置混合C | 5,617,481.10 | 729,543.00 | 0.58 |
| 130 | 519755 | 交银多策略回报灵活配置混合A | 5,617,481.10 | 729,543.00 | 0.58 |
| 131 | 004975 | 交银恒益灵活配置混合 | 5,519,360.00 | 716,800.00 | 0.51 |
| 132 | 005295 | 诺德天富混合 | 5,477,010.00 | 711,300.00 | 4.92 |
| 133 | 000477 | 广发主题领先混合 | 5,390,000.00 | 700,000.00 | 1.32 |
| 134 | 006039 | 国富估值优势混合 | 5,390,000.00 | 700,000.00 | 3.87 |
| 135 | 005294 | 诺德新宜混合 | 5,386,150.00 | 699,500.00 | 5.06 |
| 136 | 519089 | 新华优选成长混合 | 5,092,780.00 | 661,400.00 | 1.11 |
| 137 | 007250 | 广发养老2050混合(FOF) | 4,980,360.00 | 646,800.00 | 1.95 |
| 138 | 007586 | 华泰保兴多策略股票 | 4,822,510.00 | 626,300.00 | 4.35 |
| 139 | 008262 | 招商研究优选股票C | 4,756,290.00 | 617,700.00 | 2.11 |
| 140 | 008261 | 招商研究优选股票A | 4,756,290.00 | 617,700.00 | 2.11 |
| 141 | 000312 | 华安沪深300增强A | 4,653,880.00 | 604,400.00 | 0.38 |
| 142 | 000313 | 华安沪深300增强C | 4,653,880.00 | 604,400.00 | 0.38 |
| 143 | 160638 | 鹏华一带一路分级 | 4,634,630.00 | 601,900.00 | 1.35 |
| 144 | 009929 | 南方创新驱动混合A | 4,620,000.00 | 600,000.00 | 0.17 |
| 145 | 009930 | 南方创新驱动混合C | 4,620,000.00 | 600,000.00 | 0.17 |
| 146 | 010064 | 圆信永丰兴研混合A | 4,557,630.00 | 591,900.00 | 0.55 |
| 147 | 010065 | 圆信永丰兴研混合C | 4,557,630.00 | 591,900.00 | 0.55 |
| 148 | 510360 | 广发沪深300ETF | 4,548,159.00 | 590,670.00 | 0.19 |
| 149 | 360016 | 光大保德信行业轮动混合 | 4,536,516.60 | 589,158.00 | 1.36 |
| 150 | 510350 | 工银瑞信沪深300ETF | 4,473,361.20 | 580,956.00 | 0.19 |
| 151 | 002932 | 圆信永丰强化收益债券A | 4,466,770.00 | 580,100.00 | 0.22 |
| 152 | 002933 | 圆信永丰强化收益债券C | 4,466,770.00 | 580,100.00 | 0.22 |
| 153 | 000176 | 嘉实沪深300指数研究增强 | 4,460,610.00 | 579,300.00 | 0.32 |
| 154 | 005825 | 申万菱信智能驱动股票 | 4,447,520.00 | 577,600.00 | 0.82 |
| 155 | 161039 | 富国中证1000指数增强(LOF) | 4,365,900.00 | 567,000.00 | 0.13 |
| 156 | 000550 | 广发新动力混合 | 4,363,590.00 | 566,700.00 | 1.39 |
| 157 | 000431 | 鹏华品牌传承混合 | 4,242,700.00 | 551,000.00 | 1.58 |
| 158 | 007085 | 招商瑞庆混合C | 4,160,310.00 | 540,300.00 | 0.35 |
| 159 | 002574 | 招商瑞庆混合A | 4,160,310.00 | 540,300.00 | 0.35 |
| 160 | 007470 | 博道叁佰智航股票A | 4,150,300.00 | 539,000.00 | 0.38 |
| 161 | 007471 | 博道叁佰智航股票C | 4,150,300.00 | 539,000.00 | 0.38 |
| 162 | 002315 | 创金合信沪深300增强C | 4,025,560.00 | 522,800.00 | 1.23 |
| 163 | 002310 | 创金合信沪深300增强A | 4,025,560.00 | 522,800.00 | 1.23 |
| 164 | 165508 | 信诚深度价值混合(LOF) | 3,969,350.00 | 515,500.00 | 0.97 |
| 165 | 009690 | 易方达瑞锦混合发起式C | 3,894,660.00 | 505,800.00 | 0.45 |
| 166 | 009689 | 易方达瑞锦混合发起式A | 3,894,660.00 | 505,800.00 | 0.45 |
| 167 | 010629 | 广发可转债债券E | 3,850,000.00 | 500,000.00 | 0.11 |
| 168 | 010063 | 南方行业精选一年混合C | 3,850,000.00 | 500,000.00 | 0.20 |
| 169 | 010062 | 南方行业精选一年混合A | 3,850,000.00 | 500,000.00 | 0.20 |
| 170 | 006482 | 广发可转债债券A | 3,850,000.00 | 500,000.00 | 0.11 |
| 171 | 006483 | 广发可转债债券C | 3,850,000.00 | 500,000.00 | 0.11 |
| 172 | 004278 | 东方红智逸沪港深定开混合 | 3,811,500.00 | 495,000.00 | 0.26 |
| 173 | 160624 | 鹏华消费领先混合 | 3,789,940.00 | 492,200.00 | 1.57 |
| 174 | 008990 | 东方红匠心甄选一年持有混合 | 3,783,010.00 | 491,300.00 | 0.45 |
| 175 | 009885 | 新华景气行业混合A | 3,689,840.00 | 479,200.00 | 0.50 |
| 176 | 009886 | 新华景气行业混合C | 3,689,840.00 | 479,200.00 | 0.50 |
| 177 | 000584 | 新华鑫益灵活配置混合 | 3,603,600.00 | 468,000.00 | 1.18 |
| 178 | 008955 | 交银创新领航混合 | 3,586,660.00 | 465,800.00 | 0.16 |
| 179 | 010234 | 华泰柏瑞量化增强混合C | 3,489,640.00 | 453,200.00 | 0.24 |
| 180 | 960041 | 华泰柏瑞量化增强混合H | 3,489,640.00 | 453,200.00 | 0.24 |
| 181 | 000172 | 华泰柏瑞量化增强混合A | 3,489,640.00 | 453,200.00 | 0.24 |
| 182 | 510760 | 国泰上证综合ETF | 3,404,940.00 | 442,200.00 | 0.37 |
| 183 | 510160 | 中证南方小康产业指数ETF | 3,350,655.00 | 435,150.00 | 1.42 |
| 184 | 515660 | 国联安沪深300ETF | 3,344,880.00 | 434,400.00 | 0.19 |
| 185 | 008723 | 永赢鑫享混合 | 3,279,430.00 | 425,900.00 | 2.98 |
| 186 | 010044 | 天弘安康颐和混合C | 3,208,590.00 | 416,700.00 | 0.32 |
| 187 | 010043 | 天弘安康颐和混合A | 3,208,590.00 | 416,700.00 | 0.32 |
| 188 | 400001 | 东方龙混合 | 3,080,000.00 | 400,000.00 | 1.99 |
| 189 | 006302 | 银华行业轮动混合 | 3,005,310.00 | 390,300.00 | 1.05 |
| 190 | 161902 | 万家增强收益债券 | 2,961,420.00 | 384,600.00 | 0.22 |
| 191 | 001650 | 工银丰收回报灵活配置混合A | 2,942,170.00 | 382,100.00 | 1.19 |
| 192 | 002233 | 工银丰收回报灵活配置混合C | 2,942,170.00 | 382,100.00 | 1.19 |
| 193 | 005955 | 易方达鑫转添利混合A | 2,771,230.00 | 359,900.00 | 0.66 |
| 194 | 005956 | 易方达鑫转添利混合C | 2,771,230.00 | 359,900.00 | 0.66 |
| 195 | 006937 | 工银沪深300指数C | 2,756,330.50 | 357,965.00 | 0.18 |
| 196 | 481009 | 工银沪深300指数A | 2,756,330.50 | 357,965.00 | 0.18 |
| 197 | 519768 | 交银优选回报灵活配置混合A | 2,666,171.20 | 346,256.00 | 0.49 |
| 198 | 519769 | 交银优选回报灵活配置混合C | 2,666,171.20 | 346,256.00 | 0.49 |
| 199 | 002472 | 光大保德信先进服务业混合 | 2,652,650.00 | 344,500.00 | 1.47 |
| 200 | 000684 | 长盛养老健康混合 | 2,638,790.00 | 342,700.00 | 2.19 |
| 201 | 009331 | 鹏华成长价值混合C | 2,632,630.00 | 341,900.00 | 0.30 |
| 202 | 009330 | 鹏华成长价值混合A | 2,632,630.00 | 341,900.00 | 0.30 |
| 203 | 000554 | 中国梦灵活配置混合 | 2,587,200.00 | 336,000.00 | 1.68 |
| 204 | 510380 | 国寿安保沪深300ETF | 2,533,161.40 | 328,982.00 | 0.19 |
| 205 | 002189 | 农银国企改革混合 | 2,524,830.00 | 327,900.00 | 2.91 |
| 206 | 515110 | 易方达中证国企一带一路ETF | 2,469,390.00 | 320,700.00 | 0.90 |
| 207 | 162210 | 泰达宏利集利债券A | 2,288,440.00 | 297,200.00 | 0.20 |
| 208 | 162299 | 泰达宏利集利债券C | 2,288,440.00 | 297,200.00 | 0.20 |
| 209 | 000006 | 西部利得量化成长混合 | 2,282,280.00 | 296,400.00 | 0.04 |
| 210 | 005371 | 中加心悦混合A | 2,228,380.00 | 289,400.00 | 1.69 |
| 211 | 005372 | 中加心悦混合C | 2,228,380.00 | 289,400.00 | 1.69 |
| 212 | 006564 | 圆信永丰精选回报混合 | 2,216,830.00 | 287,900.00 | 0.56 |
| 213 | 162203 | 泰达宏利稳定混合 | 2,206,050.00 | 286,500.00 | 1.05 |
| 214 | 009874 | 九泰久睿量化股票 | 2,199,120.00 | 285,600.00 | 1.31 |
| 215 | 001193 | 中金消费升级股票 | 2,185,260.00 | 283,800.00 | 1.22 |
| 216 | 519300 | 大成沪深300指数A | 2,145,220.00 | 278,600.00 | 0.18 |
| 217 | 007096 | 大成沪深300指数C | 2,145,220.00 | 278,600.00 | 0.18 |
| 218 | 007044 | 博道沪深300增强A | 2,129,820.00 | 276,600.00 | 0.40 |
| 219 | 007045 | 博道沪深300增强C | 2,129,820.00 | 276,600.00 | 0.40 |
| 220 | 000877 | 华泰柏瑞量化优选混合 | 2,123,660.00 | 275,800.00 | 0.30 |
| 221 | 010292 | 东方红核心优选定开混合C | 2,044,350.00 | 265,500.00 | 0.41 |
| 222 | 006353 | 东方红核心优选定开混合A | 2,044,350.00 | 265,500.00 | 0.41 |
| 223 | 159974 | 富国央企创新ETF | 2,032,800.00 | 264,000.00 | 0.72 |
| 224 | 001722 | 工银银和利混合 | 2,028,180.00 | 263,400.00 | 0.51 |
| 225 | 005867 | 国泰沪深300指数C | 1,960,420.00 | 254,600.00 | 0.18 |
| 226 | 020011 | 国泰沪深300指数A | 1,960,420.00 | 254,600.00 | 0.18 |
| 227 | 501053 | 东方红目标优选定开混合 | 1,940,400.00 | 252,000.00 | 0.25 |
| 228 | 002501 | 银华远景债券 | 1,937,320.00 | 251,600.00 | 0.05 |
| 229 | 009725 | 东方红优质甄选一年持有混合 | 1,925,000.00 | 250,000.00 | 0.44 |
| 230 | 519180 | 万家180指数 | 1,908,060.00 | 247,800.00 | 0.30 |
| 231 | 000311 | 景顺长城沪深300指数增强 | 1,870,414.70 | 242,911.00 | 0.05 |
| 232 | 519116 | 浦银安盛沪深300指数增强 | 1,777,160.00 | 230,800.00 | 0.38 |
| 233 | 009208 | 建信沪深300指数增强(LOF)C | 1,726,340.00 | 224,200.00 | 0.42 |
| 234 | 165310 | 建信沪深300指数增强(LOF)A | 1,726,340.00 | 224,200.00 | 0.42 |
| 235 | 001633 | 万家瑞祥混合A | 1,694,000.00 | 220,000.00 | 0.86 |
| 236 | 001634 | 万家瑞祥混合C | 1,694,000.00 | 220,000.00 | 0.86 |
| 237 | 002026 | 广发聚盛混合C | 1,694,000.00 | 220,000.00 | 0.33 |
| 238 | 002025 | 广发聚盛混合A | 1,694,000.00 | 220,000.00 | 0.33 |
| 239 | 519771 | 交银优择回报灵活配置混合C | 1,677,830.00 | 217,900.00 | 0.53 |
| 240 | 519770 | 交银优择回报灵活配置混合A | 1,677,830.00 | 217,900.00 | 0.53 |
| 241 | 510130 | 中盘ETF | 1,654,422.00 | 214,860.00 | 0.79 |
| 242 | 005708 | 国联安远见成长混合 | 1,630,182.40 | 211,712.00 | 2.16 |
| 243 | 006600 | 人保沪深300指数 | 1,607,775.40 | 208,802.00 | 0.18 |
| 244 | 010302 | 达诚成长先锋混合C | 1,580,810.00 | 205,300.00 | 2.49 |
| 245 | 010301 | 达诚成长先锋混合A | 1,580,810.00 | 205,300.00 | 2.49 |
| 246 | 470007 | 汇添富上证综合指数 | 1,568,459.20 | 203,696.00 | 0.18 |
| 247 | 008770 | 东方红安鑫甄选一年持有混合 | 1,566,950.00 | 203,500.00 | 0.44 |
| 248 | 400025 | 东方新兴成长混合 | 1,540,000.00 | 200,000.00 | 1.18 |
| 249 | 003885 | 汇安沪深300指数增强C | 1,491,490.00 | 193,700.00 | 0.70 |
| 250 | 003884 | 汇安沪深300指数增强A | 1,491,490.00 | 193,700.00 | 0.70 |
| 251 | 002210 | 创金合信量化多因子股票A | 1,404,480.00 | 182,400.00 | 0.13 |
| 252 | 003865 | 创金合信量化多因子股票C | 1,404,480.00 | 182,400.00 | 0.13 |
| 253 | 673100 | 西部利得沪深300指数增强A | 1,387,540.00 | 180,200.00 | 0.14 |
| 254 | 673101 | 西部利得沪深300指数增强C | 1,387,540.00 | 180,200.00 | 0.14 |
| 255 | 003025 | 新华红利回报混合 | 1,386,007.70 | 180,001.00 | 0.80 |
| 256 | 006140 | 广发集嘉债券A | 1,370,600.00 | 178,000.00 | 0.07 |
| 257 | 006141 | 广发集嘉债券C | 1,370,600.00 | 178,000.00 | 0.07 |
| 258 | 515160 | 招商MSCI中国A股国际通ETF | 1,350,580.00 | 175,400.00 | 0.19 |
| 259 | 006298 | 广发稳健养老混合(FOF) | 1,344,420.00 | 174,600.00 | 0.23 |
| 260 | 110030 | 易方达沪深300量化增强 | 1,292,830.00 | 167,900.00 | 0.16 |
| 261 | 006780 | 广发稳健策略混合 | 1,265,880.00 | 164,400.00 | 2.08 |
| 262 | 000436 | 易方达裕惠定开混合发起式 | 1,257,410.00 | 163,300.00 | 0.03 |
| 263 | 004784 | 招商稳健优选股票 | 1,227,380.00 | 159,400.00 | 0.36 |
| 264 | 001149 | 汇丰晋信恒生龙头指数C | 1,167,366.20 | 151,606.00 | 0.49 |
| 265 | 540012 | |
