| 持有 浙能电力(600023)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 | 162,586,360.51 | 35,268,191.00 | 2.76 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 137,093,830.38 | 29,738,358.00 | 0.10 |
| 3 | 270006 | 广发策略优选混合 | 95,416,858.00 | 20,697,800.00 | 3.11 |
| 4 | 519002 | 华安安信消费混合 | 70,917,266.55 | 15,383,355.00 | 1.74 |
| 5 | 070011 | 嘉实策略混合 | 60,866,291.00 | 13,203,100.00 | 2.98 |
| 6 | 005443 | 国金量化多策略混合 | 60,816,198.74 | 13,192,234.00 | 1.49 |
| 7 | 510310 | 易方达沪深300发起式ETF | 52,018,779.00 | 11,283,900.00 | 0.11 |
| 8 | 660010 | 农银策略精选混合 | 49,108,947.00 | 10,652,700.00 | 2.12 |
| 9 | 159919 | 嘉实沪深300ETF | 43,943,903.00 | 9,532,300.00 | 0.11 |
| 10 | 070027 | 嘉实周期优选混合 | 40,633,826.19 | 8,814,279.00 | 4.28 |
| 11 | 510330 | 华夏沪深300ETF | 40,219,023.00 | 8,724,300.00 | 0.11 |
| 12 | 519033 | 海富通国策导向混合 | 38,963,259.00 | 8,451,900.00 | 2.79 |
| 13 | 160718 | 嘉实多利分级债券 | 34,534,432.00 | 7,491,200.00 | 0.57 |
| 14 | 398001 | 中海优质成长混合 | 32,636,495.00 | 7,079,500.00 | 2.50 |
| 15 | 070016 | 嘉实多元债券B | 32,270,253.55 | 7,000,055.00 | 1.20 |
| 16 | 070015 | 嘉实多元债券A | 32,270,253.55 | 7,000,055.00 | 1.20 |
| 17 | 161611 | 融通内需驱动混合 | 30,770,367.00 | 6,674,700.00 | 0.93 |
| 18 | 005821 | 万家新机遇龙头企业混合 | 27,299,959.00 | 5,921,900.00 | 1.09 |
| 19 | 010201 | 农银智增定开混合 | 22,850,848.00 | 4,956,800.00 | 4.26 |
| 20 | 519198 | 万家颐和混合 | 22,350,663.00 | 4,848,300.00 | 4.00 |
| 21 | 010264 | 鹏华成长智选混合A | 21,483,061.00 | 4,660,100.00 | 0.82 |
| 22 | 010265 | 鹏华成长智选混合C | 21,483,061.00 | 4,660,100.00 | 0.82 |
| 23 | 002252 | 融通成长30灵活配置混合 | 16,911,785.00 | 3,668,500.00 | 1.02 |
| 24 | 010385 | 华安汇嘉精选混合A | 16,155,542.16 | 3,504,456.00 | 0.73 |
| 25 | 010386 | 华安汇嘉精选混合C | 16,155,542.16 | 3,504,456.00 | 0.73 |
| 26 | 000127 | 农银行业领先混合 | 15,598,396.00 | 3,383,600.00 | 2.08 |
| 27 | 001761 | 广发安宏回报混合A | 14,859,874.00 | 3,223,400.00 | 5.02 |
| 28 | 001762 | 广发安宏回报混合C | 14,859,874.00 | 3,223,400.00 | 5.02 |
| 29 | 000368 | 汇添富沪深300安中指数 | 14,717,425.00 | 3,192,500.00 | 0.50 |
| 30 | 008480 | 永赢股息优选混合A | 13,557,088.00 | 2,940,800.00 | 7.55 |
| 31 | 008481 | 永赢股息优选混合C | 13,557,088.00 | 2,940,800.00 | 7.55 |
| 32 | 001637 | 嘉实腾讯自选股大数据策略股票 | 13,492,548.00 | 2,926,800.00 | 0.86 |
| 33 | 008979 | 万家民丰回报一年持有期混合 | 12,724,061.00 | 2,760,100.00 | 1.21 |
| 34 | 070013 | 嘉实研究精选混合A | 12,520,299.00 | 2,715,900.00 | 1.29 |
| 35 | 519732 | 交银定期支付双息平衡混合 | 10,665,696.00 | 2,313,600.00 | 0.32 |
| 36 | 000176 | 嘉实沪深300指数研究增强 | 10,449,487.00 | 2,266,700.00 | 0.74 |
| 37 | 008819 | 农银汇理策略趋势混合 | 8,582,437.00 | 1,861,700.00 | 2.17 |
| 38 | 515330 | 天弘沪深300ETF | 8,402,186.00 | 1,822,600.00 | 0.11 |
| 39 | 006020 | 广发沪深300指数增强A | 7,935,193.00 | 1,721,300.00 | 0.81 |
| 40 | 006021 | 广发沪深300指数增强C | 7,935,193.00 | 1,721,300.00 | 0.81 |
| 41 | 515760 | 华夏中证浙江国资创新发展ETF | 7,766,946.44 | 1,684,804.00 | 3.86 |
| 42 | 005870 | 鹏华沪深300指数增强 | 7,753,406.87 | 1,681,867.00 | 0.79 |
| 43 | 000172 | 华泰柏瑞量化增强混合A | 7,581,606.00 | 1,644,600.00 | 0.53 |
| 44 | 010234 | 华泰柏瑞量化增强混合C | 7,581,606.00 | 1,644,600.00 | 0.53 |
| 45 | 960041 | 华泰柏瑞量化增强混合H | 7,581,606.00 | 1,644,600.00 | 0.53 |
| 46 | 673060 | 西部利得景瑞混合A | 7,273,699.49 | 1,577,809.00 | 1.51 |
| 47 | 009258 | 西部利得景瑞混合C | 7,273,699.49 | 1,577,809.00 | 1.51 |
| 48 | 660001 | 农银行业成长混合A | 6,926,525.00 | 1,502,500.00 | 0.56 |
| 49 | 001656 | 农银中国优势混合 | 6,322,615.00 | 1,371,500.00 | 4.26 |
| 50 | 005295 | 诺德天富混合 | 5,726,542.00 | 1,242,200.00 | 5.14 |
| 51 | 515800 | 添富中证800ETF | 5,552,284.00 | 1,204,400.00 | 0.08 |
| 52 | 005294 | 诺德新宜混合 | 5,442,566.00 | 1,180,600.00 | 5.12 |
| 53 | 080001 | 长盛成长价值混合 | 5,398,771.00 | 1,171,100.00 | 1.68 |
| 54 | 005632 | 鹏华量化先锋混合 | 5,248,024.00 | 1,138,400.00 | 0.44 |
| 55 | 001577 | 嘉实低价策略股票 | 5,192,243.00 | 1,126,300.00 | 1.98 |
| 56 | 165508 | 信诚深度价值混合(LOF) | 5,087,135.00 | 1,103,500.00 | 1.24 |
| 57 | 519190 | 万家双利债券 | 4,859,401.00 | 1,054,100.00 | 0.81 |
| 58 | 515380 | 泰康沪深300ETF | 4,431,132.00 | 961,200.00 | 0.11 |
| 59 | 009932 | 永赢稳健增长一年持有混合 | 4,424,678.00 | 959,800.00 | 0.59 |
| 60 | 000609 | 华商新量化混合 | 4,414,075.00 | 957,500.00 | 2.24 |
| 61 | 003642 | 长盛盛丰混合C | 4,340,315.00 | 941,500.00 | 1.69 |
| 62 | 003641 | 长盛盛丰混合A | 4,340,315.00 | 941,500.00 | 1.69 |
| 63 | 007250 | 广发养老2050混合(FOF) | 3,936,940.00 | 854,000.00 | 1.55 |
| 64 | 003595 | 长盛盛崇混合C | 3,799,562.00 | 824,200.00 | 3.33 |
| 65 | 003594 | 长盛盛崇混合A | 3,799,562.00 | 824,200.00 | 3.33 |
| 66 | 161610 | 融通领先成长混合(LOF)A | 3,688,461.00 | 800,100.00 | 0.34 |
| 67 | 009241 | 融通领先成长混合(LOF)C | 3,688,461.00 | 800,100.00 | 0.34 |
| 68 | 007404 | 华宝沪深300增强C | 3,599,949.00 | 780,900.00 | 0.60 |
| 69 | 003876 | 华宝沪深300增强A | 3,599,949.00 | 780,900.00 | 0.60 |
| 70 | 001016 | 华夏沪深300指数增强C | 3,457,500.00 | 750,000.00 | 0.16 |
| 71 | 001015 | 华夏沪深300指数增强A | 3,457,500.00 | 750,000.00 | 0.16 |
| 72 | 470028 | 汇添富社会责任混合 | 3,329,342.00 | 722,200.00 | 0.49 |
| 73 | 159925 | 南方沪深300ETF | 3,328,881.00 | 722,100.00 | 0.11 |
| 74 | 110030 | 易方达沪深300量化增强 | 3,321,044.00 | 720,400.00 | 0.41 |
| 75 | 161902 | 万家增强收益债券 | 3,180,439.00 | 689,900.00 | 0.23 |
| 76 | 007807 | 建信MSCI中国A股指数增强C | 3,121,431.00 | 677,100.00 | 1.23 |
| 77 | 007806 | 建信MSCI中国A股指数增强A | 3,121,431.00 | 677,100.00 | 1.23 |
| 78 | 004190 | 招商沪深300指数A | 3,078,097.00 | 667,700.00 | 0.50 |
| 79 | 004191 | 招商沪深300指数C | 3,078,097.00 | 667,700.00 | 0.50 |
| 80 | 002189 | 农银国企改革混合 | 3,045,366.00 | 660,600.00 | 3.51 |
| 81 | 040002 | 华安中国A股增强指数 | 3,008,486.00 | 652,600.00 | 0.30 |
| 82 | 161601 | 融通新蓝筹混合 | 2,842,987.00 | 616,700.00 | 0.32 |
| 83 | 660004 | 农银策略价值混合 | 2,733,269.00 | 592,900.00 | 0.59 |
| 84 | 000082 | 嘉实研究阿尔法股票 | 2,689,935.00 | 583,500.00 | 0.44 |
| 85 | 006039 | 国富估值优势混合 | 2,673,800.00 | 580,000.00 | 1.92 |
| 86 | 000877 | 华泰柏瑞量化优选混合 | 2,572,380.00 | 558,000.00 | 0.37 |
| 87 | 002228 | 长城新优选混合C | 2,540,571.00 | 551,100.00 | 0.32 |
| 88 | 002227 | 长城新优选混合A | 2,540,571.00 | 551,100.00 | 0.32 |
| 89 | 510360 | 广发沪深300ETF | 2,484,790.00 | 539,000.00 | 0.11 |
| 90 | 510350 | 工银瑞信沪深300ETF | 2,451,598.00 | 531,800.00 | 0.10 |
| 91 | 007089 | 国投瑞银中证500指数量化增强C | 2,406,420.00 | 522,000.00 | 0.17 |
| 92 | 005994 | 国投瑞银中证500指数量化增强A | 2,406,420.00 | 522,000.00 | 0.17 |
| 93 | 009127 | 嘉实基础产业优选股票C | 2,338,192.00 | 507,200.00 | 3.00 |
| 94 | 009126 | 嘉实基础产业优选股票A | 2,338,192.00 | 507,200.00 | 3.00 |
| 95 | 000827 | 广发百发100指数E | 2,201,275.00 | 477,500.00 | 0.92 |
| 96 | 000826 | 广发百发100指数A | 2,201,275.00 | 477,500.00 | 0.92 |
| 97 | 320022 | 诺安研究精选股票 | 1,956,050.66 | 424,306.00 | 0.41 |
| 98 | 009208 | 建信沪深300指数增强(LOF)C | 1,909,923.00 | 414,300.00 | 0.47 |
| 99 | 165310 | 建信沪深300指数增强(LOF)A | 1,909,923.00 | 414,300.00 | 0.47 |
| 100 | 010246 | 华泰柏瑞量化先行混合C | 1,890,100.00 | 410,000.00 | 0.44 |
| 101 | 460009 | 华泰柏瑞量化先行混合A | 1,890,100.00 | 410,000.00 | 0.44 |
| 102 | 010072 | 方正富邦策略精选混合A | 1,844,000.00 | 400,000.00 | 0.28 |
| 103 | 010073 | 方正富邦策略精选混合C | 1,844,000.00 | 400,000.00 | 0.28 |
| 104 | 515660 | 国联安沪深300ETF | 1,830,631.00 | 397,100.00 | 0.11 |
| 105 | 162213 | 泰达宏利沪深300指数增强A | 1,772,084.00 | 384,400.00 | 0.28 |
| 106 | 003548 | 泰达宏利沪深300指数增强C | 1,772,084.00 | 384,400.00 | 0.28 |
| 107 | 006937 | 工银沪深300指数C | 1,506,087.00 | 326,700.00 | 0.10 |
| 108 | 481009 | 工银沪深300指数A | 1,506,087.00 | 326,700.00 | 0.10 |
| 109 | 000414 | 嘉实绝对收益策略定期混合 | 1,483,037.00 | 321,700.00 | 0.87 |
| 110 | 510380 | 国寿安保沪深300ETF | 1,392,681.00 | 302,100.00 | 0.11 |
| 111 | 008445 | 融通产业趋势先锋股票 | 1,262,679.00 | 273,900.00 | 0.97 |
| 112 | 006298 | 广发稳健养老混合(FOF) | 1,252,076.00 | 271,600.00 | 0.21 |
| 113 | 007096 | 大成沪深300指数C | 1,170,479.00 | 253,900.00 | 0.10 |
| 114 | 519300 | 大成沪深300指数A | 1,170,479.00 | 253,900.00 | 0.10 |
| 115 | 008529 | 汇安信利债券A | 1,150,656.00 | 249,600.00 | 0.42 |
| 116 | 008530 | 汇安信利债券C | 1,150,656.00 | 249,600.00 | 0.42 |
| 117 | 470007 | 汇添富上证综合指数 | 1,094,317.19 | 237,379.00 | 0.12 |
| 118 | 000311 | 景顺长城沪深300指数增强 | 1,079,201.00 | 234,100.00 | 0.03 |
| 119 | 005867 | 国泰沪深300指数C | 1,071,825.00 | 232,500.00 | 0.10 |
| 120 | 020011 | 国泰沪深300指数A | 1,071,825.00 | 232,500.00 | 0.10 |
| 121 | 005850 | 财通量化价值优选混合 | 1,028,491.00 | 223,100.00 | 0.17 |
| 122 | 000754 | 华宝量化对冲混合C | 1,000,370.00 | 217,000.00 | 0.42 |
| 123 | 000753 | 华宝量化对冲混合A | 1,000,370.00 | 217,000.00 | 0.42 |
| 124 | 515160 | 招商MSCI中国A股国际通ETF | 985,618.00 | 213,800.00 | 0.14 |
| 125 | 001113 | 南方大数据100指数A | 981,008.00 | 212,800.00 | 0.08 |
| 126 | 004344 | 南方大数据100指数C | 981,008.00 | 212,800.00 | 0.08 |
| 127 | 003885 | 汇安沪深300指数增强C | 974,554.00 | 211,400.00 | 0.46 |
| 128 | 003884 | 汇安沪深300指数增强A | 974,554.00 | 211,400.00 | 0.46 |
| 129 | 660003 | 农银平衡双利混合 | 943,667.00 | 204,700.00 | 0.32 |
| 130 | 002562 | 泓德泓益量化混合 | 929,376.00 | 201,600.00 | 0.44 |
| 131 | 009516 | 中欧真益稳健一年混合C | 924,766.00 | 200,600.00 | 0.36 |
| 132 | 009515 | 中欧真益稳健一年混合A | 924,766.00 | 200,600.00 | 0.36 |
| 133 | 550003 | 中信保诚盛世蓝筹混合 | 901,255.00 | 195,500.00 | 1.00 |
| 134 | 006600 | 人保沪深300指数 | 885,581.00 | 192,100.00 | 0.10 |
| 135 | 002331 | 泰康安泰回报混合 | 871,290.00 | 189,000.00 | 0.45 |
| 136 | 005083 | 诺德量化蓝筹混合C | 829,800.00 | 180,000.00 | 1.95 |
| 137 | 005082 | 诺德量化蓝筹混合A | 829,800.00 | 180,000.00 | 1.95 |
| 138 | 001164 | 中欧琪和灵活配置混合A | 814,126.00 | 176,600.00 | 0.11 |
| 139 | 001165 | 中欧琪和灵活配置混合C | 814,126.00 | 176,600.00 | 0.11 |
| 140 | 001244 | 华泰柏瑞量化智慧混合A | 731,146.00 | 158,600.00 | 0.29 |
| 141 | 006104 | 华泰柏瑞量化智慧混合C | 731,146.00 | 158,600.00 | 0.29 |
| 142 | 009829 | 长城优选增强六个月混合A | 726,536.00 | 157,600.00 | 0.34 |
| 143 | 009830 | 长城优选增强六个月混合C | 726,536.00 | 157,600.00 | 0.34 |
| 144 | 007471 | 博道叁佰智航股票C | 720,543.00 | 156,300.00 | 0.07 |
| 145 | 007470 | 博道叁佰智航股票A | 720,543.00 | 156,300.00 | 0.07 |
| 146 | 229002 | 泰达宏利逆向策略混合 | 679,053.00 | 147,300.00 | 0.53 |
| 147 | 002802 | 广发东财大数据混合 | 672,599.00 | 145,900.00 | 0.52 |
| 148 | 010216 | 中欧达益稳健一年混合C | 664,762.00 | 144,200.00 | 0.26 |
| 149 | 010215 | 中欧达益稳健一年混合A | 664,762.00 | 144,200.00 | 0.26 |
| 150 | 001252 | 中海进取收益混合 | 658,769.00 | 142,900.00 | 1.08 |
| 151 | 005492 | 农银研究驱动混合 | 642,634.00 | 139,400.00 | 1.12 |
| 152 | 510390 | 平安沪深300ETF | 628,804.00 | 136,400.00 | 0.11 |
| 153 | 007666 | 华夏鼎泓债券A | 624,655.00 | 135,500.00 | 0.12 |
| 154 | 007667 | 华夏鼎泓债券C | 624,655.00 | 135,500.00 | 0.12 |
| 155 | 233012 | 大摩多元收益债券A | 599,300.00 | 130,000.00 | 0.21 |
| 156 | 233013 | 大摩多元收益债券C | 599,300.00 | 130,000.00 | 0.21 |
| 157 | 512090 | 易方达MSCI中国A股国际通ETF | 595,151.00 | 129,100.00 | 0.14 |
| 158 | 510010 | 治理ETF | 574,406.00 | 124,600.00 | 0.26 |
| 159 | 010188 | 中欧添益一年混合A | 536,143.00 | 116,300.00 | 0.36 |
| 160 | 010189 | 中欧添益一年混合C | 536,143.00 | 116,300.00 | 0.36 |
| 161 | 001074 | 华泰柏瑞量化驱动混合A | 487,277.00 | 105,700.00 | 0.12 |
| 162 | 006531 | 华泰柏瑞量化驱动混合C | 487,277.00 | 105,700.00 | 0.12 |
| 163 | 360010 | 光大保德信均衡精选混合 | 484,050.00 | 105,000.00 | 1.43 |
| 164 | 410009 | 华富量子生命力混合 | 478,518.00 | 103,800.00 | 4.79 |
| 165 | 009133 | 汇安嘉利一年封闭混合A | 465,149.00 | 100,900.00 | 0.41 |
| 166 | 009134 | 汇安嘉利一年封闭混合C | 465,149.00 | 100,900.00 | 0.41 |
| 167 | 512990 | 华夏MSCI中国A股国际通ETF | 456,390.00 | 99,000.00 | 0.13 |
| 168 | 007539 | 永赢沪深300指数C | 453,624.00 | 98,400.00 | 0.10 |
| 169 | 007538 | 永赢沪深300指数A | 453,624.00 | 98,400.00 | 0.10 |
| 170 | 006532 | 华泰柏瑞量化阿尔法混合C | 449,014.00 | 97,400.00 | 0.29 |
| 171 | 005055 | 华泰柏瑞量化阿尔法混合A | 449,014.00 | 97,400.00 | 0.29 |
| 172 | 005152 | 农银汇理沪深300指数C | 431,957.00 | 93,700.00 | 0.10 |
| 173 | 660008 | 农银汇理沪深300指数A | 431,957.00 | 93,700.00 | 0.10 |
| 174 | 000656 | 前海开源沪深300指数 | 428,269.00 | 92,900.00 | 0.10 |
| 175 | 512160 | MSCI中国A股国际通ETF | 425,042.00 | 92,200.00 | 0.14 |
| 176 | 008318 | 博道久航混合A | 423,198.00 | 91,800.00 | 0.10 |
| 177 | 008319 | 博道久航混合C | 423,198.00 | 91,800.00 | 0.10 |
| 178 | 003401 | 工银可转债债券 | 394,616.00 | 85,600.00 | 0.05 |
| 179 | 008251 | 汇安宜创量化精选混合A | 382,630.00 | 83,000.00 | 0.65 |
| 180 | 008252 | 汇安宜创量化精选混合C | 382,630.00 | 83,000.00 | 0.65 |
| 181 | 673020 | 西部利得成长精选混合 | 371,105.00 | 80,500.00 | 0.20 |
| 182 | 515390 | 华安沪深300ETF | 365,112.00 | 79,200.00 | 0.10 |
| 183 | 000279 | 华商红利优选混合 | 354,509.00 | 76,900.00 | 0.20 |
| 184 | 005113 | 平安沪深300指数量化增强A | 352,204.00 | 76,400.00 | 0.10 |
| 185 | 005114 | 平安沪深300指数量化增强C | 352,204.00 | 76,400.00 | 0.10 |
| 186 | 165309 | 建信沪深300指数(LOF) | 352,204.00 | 76,400.00 | 0.10 |
| 187 | 005771 | 银华可转债债券 | 347,594.00 | 75,400.00 | 0.03 |
| 188 | 020022 | 国泰策略价值灵活配置混合 | 312,097.00 | 67,700.00 | 0.34 |
| 189 | 501028 | 财通福瑞混合发起(LOF) | 310,714.00 | 67,400.00 | 0.20 |
| 190 | 350006 | 天治稳健双盈债券 | 307,026.00 | 66,600.00 | 0.21 |
| 191 | 004774 | 添富添福吉祥混合 | 303,799.00 | 65,900.00 | 0.57 |
| 192 | 501043 | 汇添富沪深300指数(LOF)A | 289,969.00 | 62,900.00 | 0.10 |
| 193 | 501045 | 汇添富沪深300指数(LOF)C | 289,969.00 | 62,900.00 | 0.10 |
| 194 | 512390 | 平安MSCI中国A股低波动ETF | 288,586.00 | 62,600.00 | 0.15 |
| 195 | 009992 | 景顺长城量化成长演化混合 | 277,983.00 | 60,300.00 | 0.14 |
| 196 | 000961 | 天弘沪深300ETF联接A | 277,061.00 | 60,100.00 | 0.00 |
| 197 | 005918 | 天弘沪深300ETF联接C | 277,061.00 | 60,100.00 | 0.00 |
| 198 | 002545 | 东方岳灵活配置混合 | 265,997.00 | 57,700.00 | 0.09 |
| 199 | 007044 | 博道沪深300增强A | 263,692.00 | 57,200.00 | 0.05 |
| 200 | 007045 | 博道沪深300增强C | 263,692.00 | 57,200.00 | 0.05 |
| 201 | 002217 | 易方达量化策略精选混合C | 262,770.00 | 57,000.00 | 0.23 |
| 202 | 002216 | 易方达量化策略精选混合A | 262,770.00 | 57,000.00 | 0.23 |
| 203 | 410001 | 华富竞争力优选混合 | 253,550.00 | 55,000.00 | 0.05 |
| 204 | 004535 | 添富年年益定开混合C | 226,812.00 | 49,200.00 | 0.42 |
| 205 | 004534 | 添富年年益定开混合A | 226,812.00 | 49,200.00 | 0.42 |
| 206 | 001974 | 景顺长城量化新动力股票 | 215,019.62 | 46,642.00 | 0.03 |
| 207 | 512380 | 银华MSCI中国A股ETF | 210,677.00 | 45,700.00 | 0.14 |
| 208 | 003015 | 中金沪深300指数A | 201,918.00 | 43,800.00 | 0.06 |
| 209 | 003579 | 中金沪深300指数C | 201,918.00 | 43,800.00 | 0.06 |
| 210 | 009188 | 鹏华股息精选混合 | 201,457.00 | 43,700.00 | 0.41 |
| 211 | 005233 | 广发睿毅领先混合 | 200,996.00 | 43,600.00 | 0.00 |
| 212 | 004404 | 平安股息精选沪港深股票C | 200,535.00 | 43,500.00 | 2.01 |
| 213 | 004403 | 平安股息精选沪港深股票A | 200,535.00 | 43,500.00 | 2.01 |
| 214 | 005906 | 招商丰茂灵活混合发起式A | 199,613.00 | 43,300.00 | 0.38 |
| 215 | 005907 | 招商丰茂灵活混合发起式C | 199,613.00 | 43,300.00 | 0.38 |
| 216 | 006939 | 鹏华沪深300指数(LOF)C | 195,464.00 | 42,400.00 | 0.02 |
| 217 | 160615 | 鹏华沪深300指数(LOF)A | 195,464.00 | 42,400.00 | 0.02 |
| 218 | 003550 | 泰达改革动力混合C | 185,322.00 | 40,200.00 | 0.20 |
| 219 | 001017 | 泰达改革动力混合A | 185,322.00 | 40,200.00 | 0.20 |
| 220 | 005607 | 华宝中证500增强A | 182,556.00 | 39,600.00 | 0.21 |
| 221 | 005608 | 华宝中证500增强C | 182,556.00 | 39,600.00 | 0.21 |
| 222 | 001789 | 国泰量化收益灵活配置混合 | 180,712.00 | 39,200.00 | 0.48 |
| 223 | 003957 | 安信量化沪深300增强A | 180,712.00 | 39,200.00 | 0.14 |
| 224 | 003958 | 安信量化沪深300增强C | 180,712.00 | 39,200.00 | 0.14 |
| 225 | 008356 | 中加科丰价值精选混合 | 171,953.00 | 37,300.00 | 0.04 |
| 226 | 166802 | 浙商沪深300指数增强(LOF) | 166,421.00 | 36,100.00 | 0.11 |
| 227 | 512180 | 建信MSCI中国A股国际通ETF | 154,435.00 | 33,500.00 | 0.14 |
| 228 | 515360 | 方正富邦沪深300ETF | 154,435.00 | 33,500.00 | 0.11 |
| 229 | 162216 | 泰达宏利500指数增强(LOF) | 153,513.00 | 33,300.00 | 0.07 |
| 230 | 001291 | 大摩量化多策略股票 | 149,825.00 | 32,500.00 | 0.12 |
| 231 | 515810 | 易方达中证800ETF | 148,903.00 | 32,300.00 | 0.08 |
| 232 | 004764 | 中科沃土沃嘉混合C | 138,300.00 | 30,000.00 | 0.03 |
| 233 | 004763 | 中科沃土沃嘉混合A | 138,300.00 | 30,000.00 | 0.03 |
| 234 | 005658 | 华夏沪深300ETF联接C | 135,995.00 | 29,500.00 | 0.00 |
| 235 | 000051 | 华夏沪深300ETF联接A | 135,995.00 | 29,500.00 | 0.00 |
| 236 | 515310 | 添富沪深300ETF | 134,151.00 | 29,100.00 | 0.11 |
| 237 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 126,775.00 | 27,500.00 | 0.13 |
| 238 | 006160 | 博道启航混合A | 126,314.00 | 27,400.00 | 0.03 |
| 239 | 006161 | 博道启航混合C | 126,314.00 | 27,400.00 | 0.03 |
| 240 | 515350 | 民生加银沪深300ETF | 119,860.00 | 26,000.00 | 0.10 |
| 241 | 163821 | 中银沪深300等权重指数(LOF) | 115,711.00 | 25,100.00 | 0.30 |
| 242 | 007049 | 平安鑫安混合E | 110,179.00 | 23,900.00 | 0.71 |
| 243 | 001664 | 平安鑫安混合A | 110,179.00 | 23,900.00 | 0.71 |
| 244 | 001665 | 平安鑫安混合C | 110,179.00 | 23,900.00 | 0.71 |
| 245 | 007339 | 易方达沪深300ETF联接C | 107,874.00 | 23,400.00 | 0.00 |
| 246 | 110020 | 易方达沪深300ETF联接A | 107,874.00 | 23,400.00 | 0.00 |
| 247 | 270010 | 广发沪深300ETF联接A | 105,108.00 | 22,800.00 | 0.00 |
| 248 | 002987 | 广发沪深300ETF联接C | 105,108.00 | 22,800.00 | 0.00 |
| 249 | 512360 | 平安MSCI中国A股国际ETF | 101,420.00 | 22,000.00 | 0.14 |
| 250 | 460300 | 华泰柏瑞沪深300ETF联接A | 100,037.00 | 21,700.00 | 0.00 |
| 251 | 006131 | 华泰柏瑞沪深300ETF联接C | 100,037.00 | 21,700.00 | 0.00 |
| 252 | 165515 | 信诚沪深300指数分级 | 97,271.00 | 21,100.00 | 0.10 |
| 253 | 515770 | 上投摩根MSCI中国A股ETF | 94,966.00 | 20,600.00 | 0.13 |
| 254 | 008239 | 中泰沪深300指数增强C | 92,200.00 | 20,000.00 | 0.05 |
| 255 | 008238 | 中泰沪深300指数增强A | 92,200.00 | 20,000.00 | 0.05 |
| 256 | 006836 | 永赢惠泽一年混合 | 91,278.00 | 19,800.00 | 0.05 |
| 257 | 009387 | 嘉实稳福混合A | 88,051.00 | 19,100.00 | 0.17 |
| 258 | 009388 | 嘉实稳福混合C | 88,051.00 | 19,100.00 | 0.17 |
| 259 | 007528 | 融通量化多策略灵活配置混合C | 85,285.00 | 18,500.00 | 0.36 |
| 260 | 007527 | 融通量化多策略灵活配置混合A | 85,285.00 | 18,500.00 | 0.36 |
| 261 | 007138 | 鹏扬元合量化股票C | 83,441.00 | 18,100.00 | 0.15 |
| 262 | 007137 | 鹏扬元合量化股票A | 83,441.00 | 18,100.00 | 0.15 |
| 263 | 515130 | 博时沪深300ETF | 82,058.00 | 17,800.00 | 0.11 |
| 264 | 162205 | 泰达宏利风险预算混合 | 81,597.00 | 17,700.00 | 0.12 |
| 265 | 673030 | 西部利得多策略优选混合 | 81,136.00 | 17,600.00 | 0.09 |
| 266 | 010352 | 诺安沪深300指数增强C | 78,370.00 | 17,000.00 | 0.03 |
| 267 | 320014 | 诺安沪深300指数增强A | 78,370.00 | 17,000.00 | 0.03 |
| 268 | 512280 | 景顺长城MSCI中国A股国际通ETF | 75,143.00 | 16,300.00 | 0.14 |
| 269 | 660006 | 农银汇理大盘蓝筹混合 | 73,760.00 | 16,000.00 | 0.07 |
| 270 | 008978 | 银华长丰混合发起式 | 71,455.00 | 15,500.00 | 0.04 |
| 271 | 160807 | 长盛沪深300指数(LOF) | 62,235.00 | 13,500.00 | 0.03 |
| 272 | 009624 | 安信阿尔法定开混合C | 61,774.00 | 13,400.00 | 0.11 |
| 273 | 005280 | 安信阿尔法定开混合A | 61,774.00 | 13,400.00 | 0.11 |
| 274 | 006525 | 前海开源MSCI中国A股指数C | 59,008.00 | 12,800.00 | 0.13 |
| 275 | 006524 | 前海开源MSCI中国A股指数A | 59,008.00 | 12,800.00 | 0.13 |
| 276 | 001397 | 建信精工制造指数增强 | 54,859.00 | 11,900.00 | 0.10 |
| 277 | 002543 | 长城久益混合A | 54,859.00 | 11,900.00 | 0.31 |
| 278 | 002544 | 长城久益混合C | 54,859.00 | 11,900.00 | 0.31 |
| 279 | 002804 | 华泰柏瑞量化对冲混合 | 53,476.00 | 11,600.00 | 0.14 |
| 280 | 510370 | 兴业沪深300ETF | 48,405.00 | 10,500.00 | 0.09 |
| 281 | 006034 | 富国MSCI中国A股国际通指数增强 | 44,717.00 | 9,700.00 | 0.02 |
| 282 | 519224 | 海富通欣荣混合A | 42,412.00 | 9,200.00 | 0.01 |
| 283 | 519223 | 海富通欣荣混合C | 42,412.00 | 9,200.00 | 0.01 |
| 284 | 002232 | 华夏新趋势混合C | 36,880.00 | 8,000.00 | 0.18 |
| 285 | 002231 | 华夏新趋势混合A | 36,880.00 | 8,000.00 | 0.18 |
| 286 | 740101 | 长安沪深300非周期行业指数 | 35,497.00 | 7,700.00 | 0.15 |
| 287 | 004335 | 华宝新飞跃混合 | 26,277.00 | 5,700.00 | 0.01 |
| 288 | 515780 | 浦银安盛MSCI中国A股ETF | 23,050.00 | 5,000.00 | 0.13 |
| 289 | 010355 | 诺安中证500指数增强C | 22,128.00 | 4,800.00 | 0.06 |
| 290 | 001351 | 诺安中证500指数增强A | 22,128.00 | 4,800.00 | 0.06 |
| 291 | 001327 | 鹏华弘华混合A | 21,206.00 | 4,600.00 | 0.07 |
| 292 | 001328 | 鹏华弘华混合C | 21,206.00 | 4,600.00 | 0.07 |
| 293 | 400011 | 东方核心动力混合 | 19,823.00 | 4,300.00 | 0.01 |
| 294 | 008390 | 国联安沪深300ETF联接A | 18,440.00 | 4,000.00 | 0.00 |
| 295 | 008391 | 国联安沪深300ETF联接C | 18,440.00 | 4,000.00 | 0.00 |
| 296 | 010154 | 中加中证500指数增强C | 18,440.00 | 4,000.00 | 0.07 |
| 297 | 010153 | 中加中证500指数增强A | 18,440.00 | 4,000.00 | 0.07 |
| 298 | 009328 | 东兴兴晟混合C | 17,057.00 | 3,700.00 | 0.04 |
| 299 | 009327 | 东兴兴晟混合A | 17,057.00 | 3,700.00 | 0.04 |
| 300 | 008838 | 德邦量化对冲混合A | 14,752.00 | 3,200.00 | 0.06 |
| 301 | 008839 | 德邦量化对冲混合C | 14,752.00 | 3,200.00 | 0.06 |
| 302 | 290010 | 泰信中证200指数 | 13,830.00 | 3,000.00 | 0.31 |
| 303 | 009874 | 九泰久睿量化股票 | 6,915.00 | 1,500.00 | 0.00 |
| 304 | 008354 | 泰达宏利消费混合C | 5,532.00 | 1,200.00 | 0.02 |
| 305 | 008353 | 泰达宏利消费混合A | 5,532.00 | 1,200.00 | 0.02 |
| 306 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 5,071.00 | 1,100.00 | 0.05 |
| 307 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 5,071.00 | 1,100.00 | 0.05 |
| 308 | 005261 | 银华稳健增利灵活配置混合发起式C | 5,071.00 | 1,100.00 | 0.01 |
| 309 | 005260 | 银华稳健增利灵活配置混合发起式A | 5,071.00 | 1,100.00 | 0.01 |
| 310 | 090013 | 大成竞争优势混合 | 4,610.00 | 1,000.00 | 0.00 |
| 311 | 002533 | 中加心享混合C | 1,844.00 | 400.00 | 0.00 |
| 312 | 002027 | 中加心享混合A | 1,844.00 | 400.00 | 0.00 |
| 313 | 002583 | 泰信行业精选混合C | 461.00 | 100.00 | 0.00 |
| 314 | 080003 | 长盛积极配置债券 | 461.00 | 100.00 | 0.00 |
| 315 | 006912 | 长城久泰沪深300指数C | 461.00 | 100.00 | 0.00 |
| 316 | 290012 | 泰信行业精选混合A | 461.00 | 100.00 | 0.00 |
| 317 | 200002 | 长城久泰沪深300指数A | 461.00 | 100.00 | 0.00 |
| 318 | 090007 | 大成策略回报混合 | 336.53 | 73.00 | 0.00 |
| 319 | 001300 | 大成睿景灵活配置混合A | 239.72 | 52.00 | 0.00 |
| 320 | 001301 | 大成睿景灵活配置混合C | 239.72 | 52.00 | 0.00 |
| 321 | 008269 | 大成睿享混合A | 124.47 | 27.00 | 0.00 |
| 322 | 008270 | 大成睿享混合C | 124.47 | 27.00 | 0.00 |
