| 持有 华能水电(600025)的基金 |
| 报告期：2020-12-31 |
| 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 | 007234 | 博时优势企业混合C | 54,968,505.42 | 12,324,777.00 | 3.38 |
| 2 | 160526 | 博时优势企业混合A | 54,968,505.42 | 12,324,777.00 | 3.38 |
| 3 | 009592 | 博时研究精选持有期混合C | 42,089,483.84 | 9,437,104.00 | 0.99 |
| 4 | 009591 | 博时研究精选持有期混合A | 42,089,483.84 | 9,437,104.00 | 0.99 |
| 5 | 009741 | 博时研究臻选持有期混合C | 30,766,730.20 | 6,898,370.00 | 3.69 |
| 6 | 009740 | 博时研究臻选持有期混合A | 30,766,730.20 | 6,898,370.00 | 3.69 |
| 7 | 000520 | 上银新兴价值成长混合 | 23,133,574.00 | 5,186,900.00 | 6.48 |
| 8 | 004138 | 上银鑫达灵活配置混合 | 23,051,064.00 | 5,168,400.00 | 5.99 |
| 9 | 512960 | 博时央企结构调整ETF | 23,003,788.00 | 5,157,800.00 | 0.23 |
| 10 | 002556 | 博时丝路主题股票C | 20,199,786.00 | 4,529,100.00 | 2.47 |
| 11 | 001236 | 博时丝路主题股票A | 20,199,786.00 | 4,529,100.00 | 2.47 |
| 12 | 512950 | 华夏中证央企ETF | 19,936,200.00 | 4,470,000.00 | 0.22 |
| 13 | 515450 | 南方标普中国A股大盘红利低波50ETF | 19,608,390.00 | 4,396,500.00 | 2.83 |
| 14 | 510300 | 华泰柏瑞沪深300ETF | 18,228,466.00 | 4,087,100.00 | 0.04 |
| 15 | 009858 | 博时价值臻选持有期混合C | 17,663,384.00 | 3,960,400.00 | 1.55 |
| 16 | 009857 | 博时价值臻选持有期混合A | 17,663,384.00 | 3,960,400.00 | 1.55 |
| 17 | 510180 | 华安上证180ETF | 16,159,405.10 | 3,623,185.00 | 0.07 |
| 18 | 004435 | 博时逆向投资混合C | 15,609,571.84 | 3,499,904.00 | 2.64 |
| 19 | 004434 | 博时逆向投资混合A | 15,609,571.84 | 3,499,904.00 | 2.64 |
| 20 | 510330 | 华夏沪深300ETF | 12,385,723.28 | 2,777,068.00 | 0.04 |
| 21 | 050018 | 博时行业轮动混合 | 12,079,910.00 | 2,708,500.00 | 5.16 |
| 22 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,785,172.00 | 2,418,200.00 | 0.89 |
| 23 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,785,172.00 | 2,418,200.00 | 0.89 |
| 24 | 159919 | 嘉实沪深300ETF | 10,173,260.00 | 2,281,000.00 | 0.04 |
| 25 | 166011 | 中欧盛世成长混合(LOF)A | 10,030,183.20 | 2,248,920.00 | 0.88 |
| 26 | 004233 | 中欧盛世成长混合(LOF)C | 10,030,183.20 | 2,248,920.00 | 0.88 |
| 27 | 001888 | 中欧盛世成长混合(LOF)E | 10,030,183.20 | 2,248,920.00 | 0.88 |
| 28 | 512580 | 广发中证环保ETF | 8,763,458.46 | 1,964,901.00 | 0.39 |
| 29 | 150209 | 富国中证国有企业改革指数分级A | 8,372,312.00 | 1,877,200.00 | 0.16 |
| 30 | 150210 | 富国中证国有企业改革指数分级B | 8,372,312.00 | 1,877,200.00 | 0.16 |
| 31 | 001278 | 前海开源清洁能源混合A | 8,028,000.00 | 1,800,000.00 | 1.97 |
| 32 | 002360 | 前海开源清洁能源混合C | 8,028,000.00 | 1,800,000.00 | 1.97 |
| 33 | 001307 | 中欧永裕混合C | 7,546,806.14 | 1,692,109.00 | 0.86 |
| 34 | 001306 | 中欧永裕混合A | 7,546,806.14 | 1,692,109.00 | 0.86 |
| 35 | 003434 | 博时鑫泽混合A | 7,546,132.68 | 1,691,958.00 | 1.74 |
| 36 | 003435 | 博时鑫泽混合C | 7,546,132.68 | 1,691,958.00 | 1.74 |
| 37 | 007393 | 上银未来生活灵活配置混合 | 7,336,254.00 | 1,644,900.00 | 3.32 |
| 38 | 009967 | 博时荣泰混合 | 7,251,514.00 | 1,625,900.00 | 1.37 |
| 39 | 050002 | 博时沪深300指数A | 6,072,736.00 | 1,361,600.00 | 0.10 |
| 40 | 960022 | 博时沪深300指数R | 6,072,736.00 | 1,361,600.00 | 0.10 |
| 41 | 002385 | 博时沪深300指数C | 6,072,736.00 | 1,361,600.00 | 0.10 |
| 42 | 510890 | 兴业上证红利低波动ETF | 5,492,044.00 | 1,231,400.00 | 1.87 |
| 43 | 159959 | 银华中证央企结构调整ETF | 5,134,476.88 | 1,151,228.00 | 0.22 |
| 44 | 009468 | 博时健康成长双周定期可赎回混合A | 4,804,312.00 | 1,077,200.00 | 0.21 |
| 45 | 009469 | 博时健康成长双周定期可赎回混合C | 4,804,312.00 | 1,077,200.00 | 0.21 |
| 46 | 470007 | 汇添富上证综合指数 | 3,798,582.00 | 851,700.00 | 0.38 |
| 47 | 510310 | 易方达沪深300发起式ETF | 3,761,118.00 | 843,300.00 | 0.04 |
| 48 | 002063 | 国泰沪深300指数增强C | 3,115,756.00 | 698,600.00 | 0.64 |
| 49 | 000512 | 国泰沪深300指数增强A | 3,115,756.00 | 698,600.00 | 0.64 |
| 50 | 515380 | 泰康沪深300ETF | 2,901,230.00 | 650,500.00 | 0.04 |
| 51 | 163407 | 兴全沪深300指数(LOF)A | 2,597,058.00 | 582,300.00 | 0.05 |
| 52 | 007230 | 兴全沪深300指数(LOF)C | 2,597,058.00 | 582,300.00 | 0.05 |
| 53 | 005561 | 创金合信中证红利低波动指数A | 2,546,214.00 | 570,900.00 | 1.69 |
| 54 | 005562 | 创金合信中证红利低波动指数C | 2,546,214.00 | 570,900.00 | 1.69 |
| 55 | 510760 | 国泰上证综合ETF | 2,498,938.00 | 560,300.00 | 0.30 |
| 56 | 515330 | 天弘沪深300ETF | 2,378,964.00 | 533,400.00 | 0.04 |
| 57 | 519671 | 银河沪深300价值指数 | 2,320,538.00 | 520,300.00 | 0.12 |
| 58 | 510380 | 国寿安保沪深300ETF | 2,176,480.00 | 488,000.00 | 0.04 |
| 59 | 008034 | 中加科盈混合C | 2,052,492.00 | 460,200.00 | 0.37 |
| 60 | 008033 | 中加科盈混合A | 2,052,492.00 | 460,200.00 | 0.37 |
| 61 | 512530 | 建信沪深300红利ETF | 1,949,466.00 | 437,100.00 | 1.91 |
| 62 | 515300 | 嘉实沪深300红利低波动ETF | 1,447,270.00 | 324,500.00 | 2.02 |
| 63 | 510350 | 工银瑞信沪深300ETF | 1,358,034.32 | 304,492.00 | 0.04 |
| 64 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,354,502.00 | 303,700.00 | 1.74 |
| 65 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,238,542.00 | 277,700.00 | 0.37 |
| 66 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,238,542.00 | 277,700.00 | 0.37 |
| 67 | 007800 | 申万菱信沪深300价值指数C | 1,135,962.00 | 254,700.00 | 0.12 |
| 68 | 310398 | 申万菱信沪深300价值指数A | 1,135,962.00 | 254,700.00 | 0.12 |
| 69 | 515100 | 景顺长城中证红利低波动100ETF | 1,134,624.00 | 254,400.00 | 0.89 |
| 70 | 005371 | 中加心悦混合A | 1,120,352.00 | 251,200.00 | 0.66 |
| 71 | 005372 | 中加心悦混合C | 1,120,352.00 | 251,200.00 | 0.66 |
| 72 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,112,324.00 | 249,400.00 | 0.11 |
| 73 | 006937 | 工银沪深300指数C | 1,051,668.00 | 235,800.00 | 0.04 |
| 74 | 481009 | 工银沪深300指数A | 1,051,668.00 | 235,800.00 | 0.04 |
| 75 | 510360 | 广发沪深300ETF | 1,039,626.00 | 233,100.00 | 0.04 |
| 76 | 519300 | 大成沪深300指数A | 1,032,677.32 | 231,542.00 | 0.06 |
| 77 | 007096 | 大成沪深300指数C | 1,032,677.32 | 231,542.00 | 0.06 |
| 78 | 510160 | 中证南方小康产业指数ETF | 951,318.00 | 213,300.00 | 0.23 |
| 79 | 510390 | 平安沪深300ETF | 892,000.00 | 200,000.00 | 0.04 |
| 80 | 002804 | 华泰柏瑞量化对冲混合 | 884,418.00 | 198,300.00 | 0.18 |
| 81 | 009751 | 汇安价值蓝筹混合C | 814,396.00 | 182,600.00 | 0.31 |
| 82 | 009750 | 汇安价值蓝筹混合A | 814,396.00 | 182,600.00 | 0.31 |
| 83 | 008164 | 南方大盘红利50ETF联接C | 800,124.00 | 179,400.00 | 0.11 |
| 84 | 008163 | 南方大盘红利50ETF联接A | 800,124.00 | 179,400.00 | 0.11 |
| 85 | 519180 | 万家180指数 | 790,758.00 | 177,300.00 | 0.06 |
| 86 | 008384 | 银华汇益一年持有期混合A | 739,914.00 | 165,900.00 | 0.03 |
| 87 | 008385 | 银华汇益一年持有期混合C | 739,914.00 | 165,900.00 | 0.03 |
| 88 | 585001 | 东吴中证新兴产业指数 | 722,966.00 | 162,100.00 | 0.86 |
| 89 | 008114 | 天弘中证红利低波动100指数A | 719,398.00 | 161,300.00 | 0.88 |
| 90 | 008115 | 天弘中证红利低波动100指数C | 719,398.00 | 161,300.00 | 0.88 |
| 91 | 000368 | 汇添富沪深300安中指数 | 712,262.00 | 159,700.00 | 0.15 |
| 92 | 515800 | 添富中证800ETF | 706,018.00 | 158,300.00 | 0.03 |
| 93 | 001289 | 银华汇利灵活配置混合A | 695,760.00 | 156,000.00 | 0.02 |
| 94 | 002322 | 银华汇利灵活配置混合C | 695,760.00 | 156,000.00 | 0.02 |
| 95 | 001277 | 博时国企改革股票 | 675,244.00 | 151,400.00 | 0.10 |
| 96 | 515660 | 国联安沪深300ETF | 637,334.00 | 142,900.00 | 0.04 |
| 97 | 159925 | 南方沪深300ETF | 630,198.00 | 141,300.00 | 0.04 |
| 98 | 150238 | 鹏华环保分级B | 614,142.00 | 137,700.00 | 0.37 |
| 99 | 150237 | 鹏华环保分级A | 614,142.00 | 137,700.00 | 0.37 |
| 100 | 020011 | 国泰沪深300指数A | 568,204.00 | 127,400.00 | 0.04 |
| 101 | 005867 | 国泰沪深300指数C | 568,204.00 | 127,400.00 | 0.04 |
| 102 | 166802 | 浙商沪深300指数增强(LOF) | 528,652.72 | 118,532.00 | 0.11 |
| 103 | 003015 | 中金沪深300指数A | 450,460.00 | 101,000.00 | 0.11 |
| 104 | 003579 | 中金沪深300指数C | 450,460.00 | 101,000.00 | 0.11 |
| 105 | 510130 | 中盘ETF | 443,324.00 | 99,400.00 | 0.18 |
| 106 | 166109 | 信达澳银量化先锋混合(LOF)A | 432,401.46 | 96,951.00 | 0.21 |
| 107 | 166110 | 信达澳银量化先锋混合(LOF)C | 432,401.46 | 96,951.00 | 0.21 |
| 108 | 001416 | 嘉实事件驱动股票 | 422,808.00 | 94,800.00 | 0.02 |
| 109 | 002334 | 汇丰晋信大盘波动股票A | 413,888.00 | 92,800.00 | 1.84 |
| 110 | 002335 | 汇丰晋信大盘波动股票C | 413,888.00 | 92,800.00 | 1.84 |
| 111 | 164304 | 新华中证环保产业指数分级 | 364,828.00 | 81,800.00 | 0.38 |
| 112 | 502006 | 易方达国企改革分级 | 337,622.00 | 75,700.00 | 0.16 |
| 113 | 502007 | 易方达国企改革分级A | 337,622.00 | 75,700.00 | 0.16 |
| 114 | 502008 | 易方达国企改革分级B | 337,622.00 | 75,700.00 | 0.16 |
| 115 | 003063 | 银华通利灵活配置混合C | 334,500.00 | 75,000.00 | 0.06 |
| 116 | 003062 | 银华通利灵活配置混合A | 334,500.00 | 75,000.00 | 0.06 |
| 117 | 002328 | 银华泰利灵活配置混合C | 333,608.00 | 74,800.00 | 0.05 |
| 118 | 001231 | 银华泰利灵活配置混合A | 333,608.00 | 74,800.00 | 0.05 |
| 119 | 007539 | 永赢沪深300指数C | 280,534.00 | 62,900.00 | 0.04 |
| 120 | 007538 | 永赢沪深300指数A | 280,534.00 | 62,900.00 | 0.04 |
| 121 | 002217 | 易方达量化策略精选混合C | 276,074.00 | 61,900.00 | 0.09 |
| 122 | 002216 | 易方达量化策略精选混合A | 276,074.00 | 61,900.00 | 0.09 |
| 123 | 515130 | 博时沪深300ETF | 270,276.00 | 60,600.00 | 0.04 |
| 124 | 660008 | 农银汇理沪深300指数A | 255,112.00 | 57,200.00 | 0.04 |
| 125 | 005152 | 农银汇理沪深300指数C | 255,112.00 | 57,200.00 | 0.04 |
| 126 | 002837 | 华夏网购精选混合A | 248,422.00 | 55,700.00 | 0.04 |
| 127 | 007939 | 华夏网购精选混合C | 248,422.00 | 55,700.00 | 0.04 |
| 128 | 510030 | 价值ETF | 228,798.00 | 51,300.00 | 0.19 |
| 129 | 515390 | 华安沪深300ETF | 223,446.00 | 50,100.00 | 0.04 |
| 130 | 006939 | 鹏华沪深300指数(LOF)C | 217,202.00 | 48,700.00 | 0.04 |
| 131 | 160615 | 鹏华沪深300指数(LOF)A | 217,202.00 | 48,700.00 | 0.04 |
| 132 | 163821 | 中银沪深300等权重指数(LOF) | 206,052.00 | 46,200.00 | 0.29 |
| 133 | 010556 | 汇添富沪深300指数增强C | 203,376.00 | 45,600.00 | 0.07 |
| 134 | 005530 | 汇添富沪深300指数增强A | 203,376.00 | 45,600.00 | 0.07 |
| 135 | 515930 | 永赢沪深300ETF | 202,484.00 | 45,400.00 | 0.04 |
| 136 | 160136 | 南方中证国有企业改革指数分级 | 197,132.00 | 44,200.00 | 0.16 |
| 137 | 160807 | 长盛沪深300指数(LOF) | 148,964.00 | 33,400.00 | 0.04 |
| 138 | 006600 | 人保沪深300指数 | 133,354.00 | 29,900.00 | 0.04 |
| 139 | 000656 | 前海开源沪深300指数 | 127,110.00 | 28,500.00 | 0.04 |
| 140 | 150052 | 信诚沪深300指数分级B | 121,312.00 | 27,200.00 | 0.04 |
| 141 | 150051 | 信诚沪深300指数分级A | 121,312.00 | 27,200.00 | 0.04 |
| 142 | 515360 | 方正富邦沪深300ETF | 119,528.00 | 26,800.00 | 0.04 |
| 143 | 005373 | 中加紫金混合A | 115,960.00 | 26,000.00 | 0.02 |
| 144 | 005374 | 中加紫金混合C | 115,960.00 | 26,000.00 | 0.02 |
| 145 | 005261 | 银华稳健增利灵活配置混合发起式C | 115,514.00 | 25,900.00 | 0.02 |
| 146 | 005260 | 银华稳健增利灵活配置混合发起式A | 115,514.00 | 25,900.00 | 0.02 |
| 147 | 515350 | 民生加银沪深300ETF | 114,176.00 | 25,600.00 | 0.04 |
| 148 | 009060 | 南方沪深300增强C | 113,730.00 | 25,500.00 | 0.03 |
| 149 | 009059 | 南方沪深300增强A | 113,730.00 | 25,500.00 | 0.03 |
| 150 | 005961 | 博时量化价值股票C | 111,054.00 | 24,900.00 | 0.02 |
| 151 | 005960 | 博时量化价值股票A | 111,054.00 | 24,900.00 | 0.02 |
| 152 | 004495 | 博时量化平衡混合 | 104,810.00 | 23,500.00 | 0.01 |
| 153 | 501045 | 汇添富沪深300指数(LOF)C | 102,580.00 | 23,000.00 | 0.04 |
| 154 | 501043 | 汇添富沪深300指数(LOF)A | 102,580.00 | 23,000.00 | 0.04 |
| 155 | 003684 | 汇安丰融混合A | 99,904.00 | 22,400.00 | 0.25 |
| 156 | 003685 | 汇安丰融混合C | 99,904.00 | 22,400.00 | 0.25 |
| 157 | 003125 | 中科沃土沃鑫成长混合发起A | 99,810.34 | 22,379.00 | 0.03 |
| 158 | 009747 | 中科沃土沃鑫成长混合发起C | 99,810.34 | 22,379.00 | 0.03 |
| 159 | 005658 | 华夏沪深300ETF联接C | 96,782.00 | 21,700.00 | 0.00 |
| 160 | 000051 | 华夏沪深300ETF联接A | 96,782.00 | 21,700.00 | 0.00 |
| 161 | 001733 | 泰达宏利量化股票 | 93,660.00 | 21,000.00 | 0.04 |
| 162 | 002051 | 诺安创新驱动混合C | 86,524.00 | 19,400.00 | 0.04 |
| 163 | 001411 | 诺安创新驱动混合A | 86,524.00 | 19,400.00 | 0.04 |
| 164 | 005918 | 天弘沪深300ETF联接C | 78,496.00 | 17,600.00 | 0.00 |
| 165 | 000961 | 天弘沪深300ETF联接A | 78,496.00 | 17,600.00 | 0.00 |
| 166 | 005396 | 中金丰硕混合 | 74,928.00 | 16,800.00 | 0.04 |
| 167 | 515310 | 添富沪深300ETF | 70,022.00 | 15,700.00 | 0.04 |
| 168 | 007632 | 华润元大安鑫灵活配置混合C | 65,562.00 | 14,700.00 | 0.02 |
| 169 | 000273 | 华润元大安鑫灵活配置混合A | 65,562.00 | 14,700.00 | 0.02 |
| 170 | 290010 | 泰信中证200指数 | 61,548.00 | 13,800.00 | 0.12 |
| 171 | 002118 | 广发安盈混合A | 60,210.00 | 13,500.00 | 0.01 |
| 172 | 002119 | 广发安盈混合C | 60,210.00 | 13,500.00 | 0.01 |
| 173 | 006346 | 安信量化优选股票A | 57,980.00 | 13,000.00 | 0.17 |
| 174 | 006347 | 安信量化优选股票C | 57,980.00 | 13,000.00 | 0.17 |
| 175 | 673090 | 西部利得个股精选股票 | 55,750.00 | 12,500.00 | 0.03 |
| 176 | 660006 | 农银汇理大盘蓝筹混合 | 54,858.00 | 12,300.00 | 0.03 |
| 177 | 004936 | 中航混改精选混合A | 52,182.00 | 11,700.00 | 0.04 |
| 178 | 004937 | 中航混改精选混合C | 52,182.00 | 11,700.00 | 0.04 |
| 179 | 000613 | 国寿安保沪深300ETF联接 | 50,844.00 | 11,400.00 | 0.00 |
| 180 | 510370 | 兴业沪深300ETF | 50,844.00 | 11,400.00 | 0.04 |
| 181 | 515820 | 富国中证800ETF | 50,398.00 | 11,300.00 | 0.03 |
| 182 | 003183 | 华富弘鑫灵活配置混合C | 49,265.16 | 11,046.00 | 0.01 |
| 183 | 003182 | 华富弘鑫灵活配置混合A | 49,265.16 | 11,046.00 | 0.01 |
| 184 | 002729 | 华富益鑫灵活配置混合C | 49,202.72 | 11,032.00 | 0.01 |
| 185 | 002728 | 华富益鑫灵活配置混合A | 49,202.72 | 11,032.00 | 0.01 |
| 186 | 110020 | 易方达沪深300ETF联接A | 41,478.00 | 9,300.00 | 0.00 |
| 187 | 007339 | 易方达沪深300ETF联接C | 41,478.00 | 9,300.00 | 0.00 |
| 188 | 240002 | 华宝宝康配置混合 | 39,248.00 | 8,800.00 | 0.01 |
| 189 | 740101 | 长安沪深300非周期行业指数 | 36,126.00 | 8,100.00 | 0.07 |
| 190 | 270010 | 广发沪深300ETF联接A | 35,680.00 | 8,000.00 | 0.00 |
| 191 | 002987 | 广发沪深300ETF联接C | 35,680.00 | 8,000.00 | 0.00 |
| 192 | 519223 | 海富通欣荣混合C | 31,220.00 | 7,000.00 | 0.01 |
| 193 | 519224 | 海富通欣荣混合A | 31,220.00 | 7,000.00 | 0.01 |
| 194 | 350001 | 天治财富增长混合 | 30,774.00 | 6,900.00 | 0.01 |
| 195 | 008973 | 大成中华沪深港300指数(LOF)C | 29,882.00 | 6,700.00 | 0.02 |
| 196 | 160925 | 大成中华沪深港300指数(LOF)A | 29,882.00 | 6,700.00 | 0.02 |
| 197 | 515810 | 易方达中证800ETF | 29,436.00 | 6,600.00 | 0.03 |
| 198 | 007505 | 华夏中证AH经济蓝筹股票指数A | 26,314.00 | 5,900.00 | 0.02 |
| 199 | 007506 | 华夏中证AH经济蓝筹股票指数C | 26,314.00 | 5,900.00 | 0.02 |
| 200 | 202021 | 南方小康ETF联接A | 25,422.00 | 5,700.00 | 0.01 |
| 201 | 004346 | 南方小康ETF联接C | 25,422.00 | 5,700.00 | 0.01 |
| 202 | 510220 | 华泰柏瑞中小盘ETF | 24,976.00 | 5,600.00 | 0.11 |
| 203 | 007606 | 嘉实沪深300红利低波动ETF联接C | 24,084.00 | 5,400.00 | 0.08 |
| 204 | 007605 | 嘉实沪深300红利低波动ETF联接A | 24,084.00 | 5,400.00 | 0.08 |
| 205 | 006909 | 华夏战略新兴成指ETF联接A | 21,854.00 | 4,900.00 | 0.01 |
| 206 | 006910 | 华夏战略新兴成指ETF联接C | 21,854.00 | 4,900.00 | 0.01 |
| 207 | 515610 | 中银中证800ETF | 21,408.00 | 4,800.00 | 0.03 |
| 208 | 001589 | 天弘中证800指数C | 16,948.00 | 3,800.00 | 0.03 |
| 209 | 001588 | 天弘中证800指数A | 16,948.00 | 3,800.00 | 0.03 |
| 210 | 501072 | 国金红利增强(LOF) | 15,164.00 | 3,400.00 | 0.57 |
| 211 | 460300 | 华泰柏瑞沪深300ETF联接A | 14,272.00 | 3,200.00 | 0.00 |
| 212 | 006131 | 华泰柏瑞沪深300ETF联接C | 14,272.00 | 3,200.00 | 0.00 |
| 213 | 001064 | 广发中证环保ETF联接A | 14,272.00 | 3,200.00 | 0.00 |
| 214 | 002984 | 广发中证环保ETF联接C | 14,272.00 | 3,200.00 | 0.00 |
| 215 | 004889 | 财通资管鑫逸混合C | 13,380.00 | 3,000.00 | 0.01 |
| 216 | 004888 | 财通资管鑫逸混合A | 13,380.00 | 3,000.00 | 0.01 |
| 217 | 515830 | 工银瑞信中证800ETF | 13,380.00 | 3,000.00 | 0.03 |
| 218 | 005443 | 国金量化多策略混合 | 12,488.00 | 2,800.00 | 0.01 |
| 219 | 005295 | 诺德天富混合 | 12,488.00 | 2,800.00 | 0.01 |
| 220 | 161811 | 银华沪深300指数分级 | 11,596.00 | 2,600.00 | 0.01 |
| 221 | 166107 | 信达澳银量化多因子混合(LOF)A | 9,999.32 | 2,242.00 | 0.12 |
| 222 | 166108 | 信达澳银量化多因子混合(LOF)C | 9,999.32 | 2,242.00 | 0.12 |
| 223 | 006189 | 国金量化添利债券 | 8,920.00 | 2,000.00 | 0.01 |
| 224 | 160706 | 嘉实沪深300ETF联接(LOF)A | 7,136.00 | 1,600.00 | 0.00 |
| 225 | 160724 | 嘉实沪深300ETF联接(LOF)C | 7,136.00 | 1,600.00 | 0.00 |
| 226 | 005405 | 中金金序量化蓝筹混合A | 6,244.00 | 1,400.00 | 0.02 |
| 227 | 005406 | 中金金序量化蓝筹混合C | 6,244.00 | 1,400.00 | 0.02 |
| 228 | 001059 | 中金绝对收益混合 | 5,798.00 | 1,300.00 | 0.01 |
| 229 | 515620 | 建信中证800ETF | 5,798.00 | 1,300.00 | 0.02 |
| 230 | 008390 | 国联安沪深300ETF联接A | 4,460.00 | 1,000.00 | 0.00 |
| 231 | 008391 | 国联安沪深300ETF联接C | 4,460.00 | 1,000.00 | 0.00 |
| 232 | 167601 | 国金沪深300指数增强 | 3,568.00 | 800.00 | 0.02 |
| 233 | 240016 | 华宝上证180价值ETF联接 | 3,568.00 | 800.00 | 0.00 |
| 234 | 110021 | 易方达上证中盘ETF联接A | 2,676.00 | 600.00 | 0.00 |
| 235 | 006195 | 国金量化多因子股票 | 2,676.00 | 600.00 | 0.13 |
| 236 | 004743 | 易方达上证中盘ETF联接C | 2,676.00 | 600.00 | 0.00 |
| 237 | 040005 | 华安宏利混合 | 446.00 | 100.00 | 0.00 |
