| 持有 浙能电力(600023)的基金 |
| 报告期：2018-06-30 |
| 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 | 150210 | 富国中证国有企业改革指数分级B | 63,076,142.98 | 13,535,653.00 | 0.83 |
| 2 | 150209 | 富国中证国有企业改革指数分级A | 63,076,142.98 | 13,535,653.00 | 0.83 |
| 3 | 000311 | 景顺长城沪深300指数增强 | 48,687,926.98 | 10,448,053.00 | 0.66 |
| 4 | 510180 | 华安上证180ETF | 45,917,202.82 | 9,853,477.00 | 0.27 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 39,598,126.32 | 8,497,452.00 | 0.18 |
| 6 | 510880 | 华泰柏瑞上证红利ETF | 37,749,811.88 | 8,100,818.00 | 2.19 |
| 7 | 100038 | 富国沪深300增强 | 33,133,532.00 | 7,110,200.00 | 0.91 |
| 8 | 000172 | 华泰柏瑞量化增强混合A | 33,003,052.00 | 7,082,200.00 | 0.60 |
| 9 | 100032 | 富国中证红利指数增强A | 31,891,176.00 | 6,843,600.00 | 1.44 |
| 10 | 510330 | 华夏沪深300ETF | 30,511,583.00 | 6,547,550.00 | 0.17 |
| 11 | 159919 | 嘉实沪深300ETF | 28,508,039.30 | 6,117,605.00 | 0.18 |
| 12 | 090007 | 大成策略回报混合 | 16,183,714.00 | 3,472,900.00 | 0.54 |
| 13 | 960022 | 博时沪深300指数R | 14,416,642.00 | 3,093,700.00 | 0.25 |
| 14 | 002385 | 博时沪深300指数C | 14,416,642.00 | 3,093,700.00 | 0.25 |
| 15 | 050002 | 博时沪深300指数A | 14,416,642.00 | 3,093,700.00 | 0.25 |
| 16 | 005055 | 华泰柏瑞量化阿尔法混合A | 10,553,968.00 | 2,264,800.00 | 0.37 |
| 17 | 160610 | 鹏华动力增长混合(LOF) | 10,179,485.74 | 2,184,439.00 | 0.75 |
| 18 | 510160 | 中证南方小康产业指数ETF | 8,448,440.20 | 1,812,970.00 | 1.35 |
| 19 | 160716 | 嘉实基本面50指数(LOF)A | 8,264,976.00 | 1,773,600.00 | 0.50 |
| 20 | 160611 | 鹏华优质治理混合(LOF) | 8,107,468.00 | 1,739,800.00 | 0.92 |
| 21 | 510390 | 平安沪深300ETF | 7,977,454.00 | 1,711,900.00 | 0.18 |
| 22 | 510310 | 易方达沪深300发起式ETF | 6,751,804.10 | 1,448,885.00 | 0.17 |
| 23 | 005258 | 景顺长城量化平衡混合 | 6,610,676.00 | 1,418,600.00 | 0.63 |
| 24 | 005762 | 招商MSCI中国A股国际通指数C | 5,550,992.00 | 1,191,200.00 | 0.16 |
| 25 | 005761 | 招商MSCI中国A股国际通指数A | 5,550,992.00 | 1,191,200.00 | 0.16 |
| 26 | 000409 | 鹏华环保产业股票 | 4,934,474.00 | 1,058,900.00 | 1.88 |
| 27 | 000916 | 前海开源股息率100强股票 | 4,803,956.72 | 1,030,892.00 | 0.81 |
| 28 | 485005 | 工银增强收益债券B | 4,660,000.00 | 1,000,000.00 | 0.32 |
| 29 | 485105 | 工银增强收益债券A | 4,660,000.00 | 1,000,000.00 | 0.32 |
| 30 | 519300 | 大成沪深300指数A | 4,532,581.62 | 972,657.00 | 0.27 |
| 31 | 519039 | 长盛同德主题混合 | 4,503,424.00 | 966,400.00 | 0.37 |
| 32 | 001769 | 易方达瑞惠混合发起式 | 4,417,936.30 | 948,055.00 | 0.03 |
| 33 | 481009 | 工银沪深300指数A | 4,283,476.66 | 919,201.00 | 0.17 |
| 34 | 460009 | 华泰柏瑞量化先行混合A | 3,784,852.00 | 812,200.00 | 0.10 |
| 35 | 519180 | 万家180指数 | 3,440,384.80 | 738,280.00 | 0.25 |
| 36 | 470007 | 汇添富上证综合指数 | 3,173,362.14 | 680,979.00 | 0.21 |
| 37 | 512180 | 建信MSCI中国A股国际通ETF | 3,154,820.00 | 677,000.00 | 0.24 |
| 38 | 512280 | 景顺长城MSCI中国A股国际通ETF | 3,109,618.00 | 667,300.00 | 0.24 |
| 39 | 000961 | 天弘沪深300ETF联接A | 2,717,712.00 | 583,200.00 | 0.16 |
| 40 | 005918 | 天弘沪深300ETF联接C | 2,717,712.00 | 583,200.00 | 0.16 |
| 41 | 001111 | 中欧瑾泉灵活配置混合C | 2,687,422.00 | 576,700.00 | 0.47 |
| 42 | 001110 | 中欧瑾泉灵活配置混合A | 2,687,422.00 | 576,700.00 | 0.47 |
| 43 | 510360 | 广发沪深300ETF | 2,606,645.56 | 559,366.00 | 0.18 |
| 44 | 020011 | 国泰沪深300指数A | 2,592,586.34 | 556,349.00 | 0.16 |
| 45 | 005867 | 国泰沪深300指数C | 2,592,586.34 | 556,349.00 | 0.16 |
| 46 | 001420 | 南方大数据300指数A | 2,557,408.00 | 548,800.00 | 0.48 |
| 47 | 001426 | 南方大数据300指数C | 2,557,408.00 | 548,800.00 | 0.48 |
| 48 | 260111 | 景顺长城公司治理混合 | 2,556,010.00 | 548,500.00 | 1.25 |
| 49 | 001379 | 景顺长城领先回报混合C | 2,530,813.38 | 543,093.00 | 0.87 |
| 50 | 001362 | 景顺长城领先回报混合A | 2,530,813.38 | 543,093.00 | 0.87 |
| 51 | 502007 | 易方达国企改革分级A | 2,439,491.36 | 523,496.00 | 0.83 |
| 52 | 502008 | 易方达国企改革分级B | 2,439,491.36 | 523,496.00 | 0.83 |
| 53 | 502006 | 易方达国企改革分级 | 2,439,491.36 | 523,496.00 | 0.83 |
| 54 | 090010 | 大成中证红利指数A | 2,271,284.00 | 487,400.00 | 1.11 |
| 55 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,154,318.00 | 462,300.00 | 0.24 |
| 56 | 001074 | 华泰柏瑞量化驱动混合A | 2,098,379.36 | 450,296.00 | 0.32 |
| 57 | 002334 | 汇丰晋信大盘波动股票A | 1,974,908.00 | 423,800.00 | 1.81 |
| 58 | 002335 | 汇丰晋信大盘波动股票C | 1,974,908.00 | 423,800.00 | 1.81 |
| 59 | 163407 | 兴全沪深300指数(LOF)A | 1,971,771.82 | 423,127.00 | 0.12 |
| 60 | 512160 | MSCI中国A股国际通ETF | 1,971,646.00 | 423,100.00 | 0.24 |
| 61 | 159925 | 南方沪深300ETF | 1,864,466.00 | 400,100.00 | 0.18 |
| 62 | 150036 | 建信稳健 | 1,821,594.00 | 390,900.00 | 1.28 |
| 63 | 150037 | 建信进取 | 1,821,594.00 | 390,900.00 | 1.28 |
| 64 | 16531L | 建信双利分级 | 1,821,594.00 | 390,900.00 | 1.28 |
| 65 | 001149 | 汇丰晋信恒生龙头指数C | 1,804,873.92 | 387,312.00 | 0.55 |
| 66 | 540012 | 汇丰晋信恒生龙头指数A | 1,804,873.92 | 387,312.00 | 0.55 |
| 67 | 310398 | 申万菱信沪深300价值指数A | 1,745,039.52 | 374,472.00 | 0.33 |
| 68 | 240014 | 华宝中证100指数A | 1,735,719.52 | 372,472.00 | 0.23 |
| 69 | 510130 | 中盘ETF | 1,699,814.22 | 364,767.00 | 0.70 |
| 70 | 150295 | 南方中证国有企业改革指数分级A | 1,459,046.00 | 313,100.00 | 0.84 |
| 71 | 150296 | 南方中证国有企业改革指数分级B | 1,459,046.00 | 313,100.00 | 0.84 |
| 72 | 001673 | 红塔红土优质成长混合A | 1,398,000.00 | 300,000.00 | 0.82 |
| 73 | 001674 | 红塔红土优质成长混合C | 1,398,000.00 | 300,000.00 | 0.82 |
| 74 | 001015 | 华夏沪深300指数增强A | 1,338,818.00 | 287,300.00 | 0.31 |
| 75 | 001016 | 华夏沪深300指数增强C | 1,338,818.00 | 287,300.00 | 0.31 |
| 76 | 519671 | 银河沪深300价值指数 | 1,313,001.60 | 281,760.00 | 0.33 |
| 77 | 000368 | 汇添富沪深300安中指数 | 1,309,511.26 | 281,011.00 | 0.44 |
| 78 | 005152 | 农银汇理沪深300指数C | 1,247,901.40 | 267,790.00 | 0.17 |
| 79 | 660008 | 农银汇理沪深300指数A | 1,247,901.40 | 267,790.00 | 0.17 |
| 80 | 000877 | 华泰柏瑞量化优选混合 | 1,247,016.00 | 267,600.00 | 0.21 |
| 81 | 002804 | 华泰柏瑞量化对冲混合 | 1,189,232.00 | 255,200.00 | 0.81 |
| 82 | 005167 | 嘉实润泽量化定期混合 | 1,141,700.00 | 245,000.00 | 0.09 |
| 83 | 004605 | 富国新活力灵活配置混合C | 1,118,400.00 | 240,000.00 | 0.76 |
| 84 | 004604 | 富国新活力灵活配置混合A | 1,118,400.00 | 240,000.00 | 0.76 |
| 85 | 004617 | 建信鑫稳回报灵活配置混合A | 1,046,636.00 | 224,600.00 | 0.53 |
| 86 | 004618 | 建信鑫稳回报灵活配置混合C | 1,046,636.00 | 224,600.00 | 0.53 |
| 87 | 000411 | 景顺长城优质成长股票 | 982,794.00 | 210,900.00 | 1.18 |
| 88 | 004145 | 上投摩根安丰回报混合C | 970,212.00 | 208,200.00 | 0.21 |
| 89 | 004144 | 上投摩根安丰回报混合A | 970,212.00 | 208,200.00 | 0.21 |
| 90 | 004146 | 上投摩根安泽回报混合A | 970,212.00 | 208,200.00 | 0.20 |
| 91 | 004147 | 上投摩根安泽回报混合C | 970,212.00 | 208,200.00 | 0.20 |
| 92 | 005669 | 前海开源公用事业股票 | 932,000.00 | 200,000.00 | 0.87 |
| 93 | 160706 | 嘉实沪深300ETF联接(LOF)A | 907,302.00 | 194,700.00 | 0.01 |
| 94 | 233015 | 大摩量化配置混合A | 860,236.00 | 184,600.00 | 0.12 |
| 95 | 165309 | 建信沪深300指数(LOF) | 805,248.00 | 172,800.00 | 0.16 |
| 96 | 000613 | 国寿安保沪深300ETF联接 | 790,802.00 | 169,700.00 | 0.15 |
| 97 | 501308 | 银河中证沪港深高股息指数(LOF)C | 748,396.00 | 160,600.00 | 0.54 |
| 98 | 501307 | 银河中证沪港深高股息指数(LOF)A | 748,396.00 | 160,600.00 | 0.54 |
| 99 | 510030 | 价值ETF | 744,691.30 | 159,805.00 | 0.53 |
| 100 | 163808 | 中银中证100指数增强 | 738,330.40 | 158,440.00 | 0.24 |
| 101 | 001397 | 建信精工制造指数增强 | 706,456.00 | 151,600.00 | 0.67 |
| 102 | 519100 | 长盛中证100指数 | 687,820.66 | 147,601.00 | 0.20 |
| 103 | 005373 | 中加紫金混合A | 685,952.00 | 147,200.00 | 0.56 |
| 104 | 005374 | 中加紫金混合C | 685,952.00 | 147,200.00 | 0.56 |
| 105 | 001524 | 华泰柏瑞精选回报混合 | 685,486.00 | 147,100.00 | 0.13 |
| 106 | 002310 | 创金合信沪深300增强A | 666,846.00 | 143,100.00 | 0.15 |
| 107 | 002315 | 创金合信沪深300增强C | 666,846.00 | 143,100.00 | 0.15 |
| 108 | 202019 | 南方策略优化混合 | 657,526.00 | 141,100.00 | 0.10 |
| 109 | 004514 | 鹏华新科技传媒混合 | 649,604.00 | 139,400.00 | 1.34 |
| 110 | 450008 | 国富沪深300指数增强 | 649,138.00 | 139,300.00 | 0.44 |
| 111 | 004668 | 建信鑫泽回报灵活配置混合A | 635,624.00 | 136,400.00 | 0.56 |
| 112 | 004669 | 建信鑫泽回报灵活配置混合C | 635,624.00 | 136,400.00 | 0.56 |
| 113 | 512990 | 华夏MSCI中国A股国际通ETF | 629,100.00 | 135,000.00 | 0.11 |
| 114 | 005370 | 申万菱信价值优选灵活配置混合 | 629,100.00 | 135,000.00 | 0.86 |
| 115 | 001073 | 华泰柏瑞量化绝对收益混合 | 625,838.00 | 134,300.00 | 0.50 |
| 116 | 001244 | 华泰柏瑞量化智慧混合A | 585,762.00 | 125,700.00 | 0.04 |
| 117 | 006104 | 华泰柏瑞量化智慧混合C | 585,762.00 | 125,700.00 | 0.04 |
| 118 | 005325 | 景顺长城泰恒回报混合A | 579,238.00 | 124,300.00 | 0.37 |
| 119 | 005326 | 景顺长城泰恒回报混合C | 579,238.00 | 124,300.00 | 0.37 |
| 120 | 005295 | 诺德天富混合 | 548,016.00 | 117,600.00 | 1.20 |
| 121 | 004730 | 建信量化事件驱动股票 | 534,968.00 | 114,800.00 | 0.48 |
| 122 | 213010 | 宝盈中证100指数增强A | 528,444.00 | 113,400.00 | 0.24 |
| 123 | 320010 | 诺安中证100指数A | 510,600.86 | 109,571.00 | 0.25 |
| 124 | 161907 | 万家中证红利指数(LOF) | 503,280.00 | 108,000.00 | 1.16 |
| 125 | 005633 | 建信中证500指数增强C | 486,504.00 | 104,400.00 | 0.01 |
| 126 | 000478 | 建信中证500指数增强A | 486,504.00 | 104,400.00 | 0.01 |
| 127 | 160615 | 鹏华沪深300指数(LOF)A | 477,020.90 | 102,365.00 | 0.15 |
| 128 | 001291 | 大摩量化多策略股票 | 468,796.00 | 100,600.00 | 0.10 |
| 129 | 004481 | 华宝第三产业混合 | 458,544.00 | 98,400.00 | 0.95 |
| 130 | 003803 | 华安新丰利混合A | 425,924.00 | 91,400.00 | 0.22 |
| 131 | 003804 | 华安新丰利混合C | 425,924.00 | 91,400.00 | 0.22 |
| 132 | 150104 | 华安沪深300指数分级A | 420,411.22 | 90,217.00 | 0.17 |
| 133 | 160417 | 华安沪深300指数分级 | 420,411.22 | 90,217.00 | 0.17 |
| 134 | 150105 | 华安沪深300指数分级B | 420,411.22 | 90,217.00 | 0.17 |
| 135 | 150012 | 国联安双禧中证100指数A | 400,848.54 | 86,019.00 | 0.25 |
| 136 | 150013 | 国联安双禧中证100指数B | 400,848.54 | 86,019.00 | 0.25 |
| 137 | 001196 | 东方鼎新灵活配置混合A | 397,498.00 | 85,300.00 | 0.17 |
| 138 | 002192 | 东方鼎新灵活配置混合C | 397,498.00 | 85,300.00 | 0.17 |
| 139 | 202211 | 南方中证100指数A | 382,120.00 | 82,000.00 | 0.24 |
| 140 | 005691 | 南方中证100指数C | 382,120.00 | 82,000.00 | 0.24 |
| 141 | 002193 | 东方利群混合C | 381,421.00 | 81,850.00 | 0.23 |
| 142 | 400022 | 东方利群混合A | 381,421.00 | 81,850.00 | 0.23 |
| 143 | 001738 | 大摩新趋势混合 | 369,538.00 | 79,300.00 | 0.65 |
| 144 | 150052 | 信诚沪深300指数分级B | 365,390.60 | 78,410.00 | 0.14 |
| 145 | 150051 | 信诚沪深300指数分级A | 365,390.60 | 78,410.00 | 0.14 |
| 146 | 004652 | 建信鑫利回报灵活配置混合A | 355,558.00 | 76,300.00 | 0.34 |
| 147 | 004653 | 建信鑫利回报灵活配置混合C | 355,558.00 | 76,300.00 | 0.34 |
| 148 | 002545 | 东方岳灵活配置混合 | 349,034.00 | 74,900.00 | 0.17 |
| 149 | 530018 | 建信深证100指数增强 | 346,704.00 | 74,400.00 | 0.39 |
| 150 | 002118 | 广发安盈混合A | 341,112.00 | 73,200.00 | 0.18 |
| 151 | 002119 | 广发安盈混合C | 341,112.00 | 73,200.00 | 0.18 |
| 152 | 240002 | 华宝宝康配置混合 | 330,221.58 | 70,863.00 | 0.11 |
| 153 | 003556 | 华泰柏瑞睿利混合C | 328,064.00 | 70,400.00 | 0.16 |
| 154 | 003555 | 华泰柏瑞睿利混合A | 328,064.00 | 70,400.00 | 0.16 |
| 155 | 400011 | 东方核心动力混合 | 303,832.00 | 65,200.00 | 0.79 |
| 156 | 161207 | 国投瑞银沪深300指数分级 | 297,363.92 | 63,812.00 | 0.14 |
| 157 | 150008 | 瑞和小康 | 297,363.92 | 63,812.00 | 0.14 |
| 158 | 150009 | 瑞和远见 | 297,363.92 | 63,812.00 | 0.14 |
| 159 | 001498 | 建信鑫荣回报灵活配置混合 | 295,444.00 | 63,400.00 | 0.49 |
| 160 | 002952 | 建信多因子量化股票 | 280,532.00 | 60,200.00 | 0.68 |
| 161 | 510220 | 华泰柏瑞中小盘ETF | 252,199.20 | 54,120.00 | 0.39 |
| 162 | 660006 | 农银汇理大盘蓝筹混合 | 243,718.00 | 52,300.00 | 0.10 |
| 163 | 002834 | 华夏新锦绣混合C | 242,786.00 | 52,100.00 | 0.14 |
| 164 | 002833 | 华夏新锦绣混合A | 242,786.00 | 52,100.00 | 0.14 |
| 165 | 410008 | 华富中证100指数 | 238,433.56 | 51,166.00 | 0.25 |
| 166 | 510420 | 景顺长城上证180等权ETF | 229,113.56 | 49,166.00 | 0.51 |
| 167 | 162307 | 海富通中证100指数(LOF)A | 215,525.00 | 46,250.00 | 0.25 |
| 168 | 00188E | 中欧沪深300指数增强(LOF)E | 210,976.84 | 45,274.00 | 0.15 |
| 169 | 16600A | 中欧沪深300指数增强(LOF)A | 210,976.84 | 45,274.00 | 0.15 |
| 170 | 510380 | 国寿安保沪深300ETF | 186,866.00 | 40,100.00 | 0.18 |
| 171 | 004165 | 北信瑞丰增强回报混合 | 181,274.00 | 38,900.00 | 0.10 |
| 172 | 004719 | 景顺长城睿成混合C | 179,410.00 | 38,500.00 | 0.17 |
| 173 | 004707 | 景顺长城睿成混合A | 179,410.00 | 38,500.00 | 0.17 |
| 174 | 000585 | 嘉实对冲套利定期混合 | 172,420.00 | 37,000.00 | 0.36 |
| 175 | 000051 | 华夏沪深300ETF联接A | 171,954.00 | 36,900.00 | 0.00 |
| 176 | 005658 | 华夏沪深300ETF联接C | 171,954.00 | 36,900.00 | 0.00 |
| 177 | 740101 | 长安沪深300非周期行业指数 | 168,109.50 | 36,075.00 | 0.29 |
| 178 | 002070 | 华泰柏瑞盛利混合C | 167,760.00 | 36,000.00 | 0.09 |
| 179 | 002069 | 华泰柏瑞盛利混合A | 167,760.00 | 36,000.00 | 0.09 |
| 180 | 160806 | 长盛同庆(LOF) | 167,578.26 | 35,961.00 | 0.13 |
| 181 | 005567 | 创金合信MSCI中国A股国际指数A | 167,294.00 | 35,900.00 | 0.19 |
| 182 | 005568 | 创金合信MSCI中国A股国际指数C | 167,294.00 | 35,900.00 | 0.19 |
| 183 | 004576 | 新华恒益量化灵活配置混合 | 167,294.00 | 35,900.00 | 0.20 |
| 184 | 110020 | 易方达沪深300ETF联接A | 166,828.00 | 35,800.00 | 0.00 |
| 185 | 002731 | 华富华鑫灵活配置混合C | 159,372.00 | 34,200.00 | 0.13 |
| 186 | 002730 | 华富华鑫灵活配置混合A | 159,372.00 | 34,200.00 | 0.13 |
| 187 | 001310 | 华泰柏瑞行业竞争优势混合 | 159,372.00 | 34,200.00 | 0.08 |
| 188 | 150168 | 银华沪深300指数分级B | 159,064.44 | 34,134.00 | 0.13 |
| 189 | 150167 | 银华沪深300指数分级A | 159,064.44 | 34,134.00 | 0.13 |
| 190 | 001588 | 天弘中证800指数A | 156,576.00 | 33,600.00 | 0.12 |
| 191 | 001589 | 天弘中证800指数C | 156,576.00 | 33,600.00 | 0.12 |
| 192 | 510120 | 海富通上证非周期ETF | 156,426.88 | 33,568.00 | 0.63 |
| 193 | 501045 | 汇添富沪深300指数(LOF)C | 155,644.00 | 33,400.00 | 0.17 |
| 194 | 501043 | 汇添富沪深300指数(LOF)A | 155,644.00 | 33,400.00 | 0.17 |
| 195 | 005616 | 东方量化成长灵活配置混合 | 151,450.00 | 32,500.00 | 0.03 |
| 196 | 001318 | 东方新策略灵活配置混合A | 144,460.00 | 31,000.00 | 0.15 |
| 197 | 002060 | 东方新策略灵活配置混合C | 144,460.00 | 31,000.00 | 0.15 |
| 198 | 159923 | 大成中证100ETF | 136,444.80 | 29,280.00 | 0.26 |
| 199 | 003582 | 中金量化多策略混合 | 135,140.00 | 29,000.00 | 0.11 |
| 200 | 005405 | 中金金序量化蓝筹混合A | 130,992.60 | 28,110.00 | 0.12 |
| 201 | 005406 | 中金金序量化蓝筹混合C | 130,992.60 | 28,110.00 | 0.12 |
| 202 | 001059 | 中金绝对收益混合 | 123,956.00 | 26,600.00 | 0.05 |
| 203 | 003242 | 创金合信量化发现混合C | 122,558.00 | 26,300.00 | 0.03 |
| 204 | 003241 | 创金合信量化发现混合A | 122,558.00 | 26,300.00 | 0.03 |
| 205 | 001792 | 大成绝对收益混合发起C | 120,694.00 | 25,900.00 | 0.15 |
| 206 | 001791 | 大成绝对收益混合发起A | 120,694.00 | 25,900.00 | 0.15 |
| 207 | 005121 | 富国兴利增强债券 | 115,102.00 | 24,700.00 | 0.13 |
| 208 | 150076 | 浙商沪深300指数分级稳健 | 107,655.32 | 23,102.00 | 0.34 |
| 209 | 150077 | 浙商沪深300指数分级进取 | 107,655.32 | 23,102.00 | 0.34 |
| 210 | 16680L | 浙商沪深300指数分级 | 107,655.32 | 23,102.00 | 0.34 |
| 211 | 270010 | 广发沪深300ETF联接A | 97,202.94 | 20,859.00 | 0.01 |
| 212 | 002987 | 广发沪深300ETF联接C | 97,202.94 | 20,859.00 | 0.01 |
| 213 | 150136 | 国富中证100指数增强分级B | 95,194.48 | 20,428.00 | 0.16 |
| 214 | 150135 | 国富中证100指数增强分级A | 95,194.48 | 20,428.00 | 0.16 |
| 215 | 164508 | 国富中证100指数增强(LOF) | 95,194.48 | 20,428.00 | 0.16 |
| 216 | 001587 | 天弘中证100指数C | 95,064.00 | 20,400.00 | 0.25 |
| 217 | 001586 | 天弘中证100指数A | 95,064.00 | 20,400.00 | 0.25 |
| 218 | 005078 | 富国宝利增强债券 | 90,870.00 | 19,500.00 | 0.31 |
| 219 | 233010 | 大摩深证300指数增强 | 89,938.00 | 19,300.00 | 0.23 |
| 220 | 163821 | 中银沪深300等权重指数(LOF) | 88,493.40 | 18,990.00 | 0.30 |
| 221 | 320003 | 诺安先锋混合 | 88,074.00 | 18,900.00 | 0.00 |
| 222 | 003475 | 前海联合沪深300指数A | 86,676.00 | 18,600.00 | 0.16 |
| 223 | 167601 | 国金沪深300指数增强 | 84,509.10 | 18,135.00 | 0.11 |
| 224 | 000414 | 嘉实绝对收益策略定期混合 | 73,162.00 | 15,700.00 | 0.15 |
| 225 | 004714 | 中金丰颐混合A | 71,298.00 | 15,300.00 | 0.07 |
| 226 | 004715 | 中金丰颐混合C | 71,298.00 | 15,300.00 | 0.07 |
| 227 | 202021 | 南方小康ETF联接A | 70,594.34 | 15,149.00 | 0.01 |
| 228 | 004346 | 南方小康ETF联接C | 70,594.34 | 15,149.00 | 0.01 |
| 229 | 166402 | 浦银沪港深基本面100指数(LOF) | 69,434.00 | 14,900.00 | 0.16 |
| 230 | 160807 | 长盛沪深300指数(LOF) | 68,679.08 | 14,738.00 | 0.13 |
| 231 | 510270 | 中银上证国企100ETF | 62,164.40 | 13,340.00 | 0.39 |
| 232 | 004720 | 华夏睿磐泰茂混合A | 53,124.00 | 11,400.00 | 0.02 |
| 233 | 004721 | 华夏睿磐泰茂混合C | 53,124.00 | 11,400.00 | 0.02 |
| 234 | 004342 | 南方沪深300ETF联接C | 52,658.00 | 11,300.00 | 0.01 |
| 235 | 202015 | 南方沪深300ETF联接A | 52,658.00 | 11,300.00 | 0.01 |
| 236 | 003015 | 中金沪深300指数A | 35,416.00 | 7,600.00 | 0.22 |
| 237 | 003579 | 中金沪深300指数C | 35,416.00 | 7,600.00 | 0.22 |
| 238 | 000656 | 前海开源沪深300指数 | 21,934.62 | 4,707.00 | 0.23 |
| 239 | 003826 | 华夏鼎汇债券A | 17,708.00 | 3,800.00 | 0.02 |
| 240 | 003827 | 华夏鼎汇债券C | 17,708.00 | 3,800.00 | 0.02 |
| 241 | 005177 | 华夏睿磐泰利混合A | 11,184.00 | 2,400.00 | 0.01 |
| 242 | 005178 | 华夏睿磐泰利混合C | 11,184.00 | 2,400.00 | 0.01 |
| 243 | 005141 | 华夏睿磐泰荣混合C | 9,786.00 | 2,100.00 | 0.01 |
| 244 | 005140 | 华夏睿磐泰荣混合A | 9,786.00 | 2,100.00 | 0.01 |
| 245 | 004712 | 中金丰鸿混合A | 6,990.00 | 1,500.00 | 0.01 |
| 246 | 004713 | 中金丰鸿混合C | 6,990.00 | 1,500.00 | 0.01 |
| 247 | 005260 | 银华稳健增利灵活配置混合发起式A | 5,592.00 | 1,200.00 | 0.05 |
| 248 | 005261 | 银华稳健增利灵活配置混合发起式C | 5,592.00 | 1,200.00 | 0.05 |
| 249 | 004716 | 信诚量化阿尔法股票 | 5,126.00 | 1,100.00 | 0.01 |
| 250 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 3,728.00 | 800.00 | 0.00 |
| 251 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 3,728.00 | 800.00 | 0.00 |
| 252 | 003578 | 中金中证500指数C | 932.00 | 200.00 | 0.00 |
| 253 | 003016 | 中金中证500指数A | 932.00 | 200.00 | 0.00 |
| 254 | 200002 | 长城久泰沪深300指数A | 647.74 | 139.00 | 0.00 |
| 255 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 284.26 | 61.00 | 0.00 |
