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持有 华电国际(600027)的基金
  报告期:2018-12-31
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(%)
1163412兴全轻资产混合(LOF)114,038,394.25  24,008,083.00    2.25
2160610鹏华动力增长混合(LOF)96,668,499.25  20,351,263.00    7.43
3005449华夏行业龙头混合93,175,605.75  19,615,917.00    2.20
4100038富国沪深300增强69,885,325.00  14,712,700.00    1.19
5000001华夏成长混合63,028,011.25  13,269,055.00    1.55
6160611鹏华优质治理混合(LOF)54,299,734.25  11,431,523.00    6.57
7159959银华中证央企结构调整ETF54,012,212.00  11,370,992.00    0.77
8510300华泰柏瑞沪深300ETF53,503,050.00  11,263,800.00    0.16
9160505博时主题行业混合(LOF)47,500,000.00  10,000,000.00    0.49
10540006汇丰晋信大盘股票A45,008,682.00  9,475,512.00    1.74
11960000汇丰晋信大盘股票H45,008,682.00  9,475,512.00    1.74
12161610融通领先成长混合(LOF)A43,969,847.50  9,256,810.00    1.71
13270008广发核心精选混合43,842,500.00  9,230,000.00    5.18
14512960博时央企结构调整ETF42,382,492.50  8,922,630.00    0.18
15288001华夏经典配置混合41,906,875.00  8,822,500.00    6.46
16001158工银新材料新能源股票40,375,000.00  8,500,000.00    2.52
17512950华夏中证央企ETF38,294,500.00  8,062,000.00    0.26
18000527南方新优享灵活配置混合A38,089,390.25  8,018,819.00    1.05
19006590南方新优享灵活配置混合C38,089,390.25  8,018,819.00    1.05
20510330华夏沪深300ETF37,136,450.00  7,818,200.00    0.16
21001245工银生态环境股票33,637,714.00  7,081,624.00    4.33
22050001博时价值增长混合33,160,163.25  6,981,087.00    1.07
23001152融通新区域新经济灵活配置混合31,852,341.00  6,705,756.00    5.39
24050002博时沪深300指数A31,136,858.00  6,555,128.00    0.55
25002385博时沪深300指数C31,136,858.00  6,555,128.00    0.55
26960022博时沪深300指数R31,136,858.00  6,555,128.00    0.55
27159919嘉实沪深300ETF30,713,856.25  6,466,075.00    0.16
28519994长信金利趋势混合28,511,238.50  6,002,366.00    2.19
29100032富国中证红利指数增强A26,828,475.00  5,648,100.00    0.85
30110007易方达稳健收益债券A26,746,775.00  5,630,900.00    0.41
31110008易方达稳健收益债券B26,746,775.00  5,630,900.00    0.41
32001008工银国企改革股票26,715,102.00  5,624,232.00    1.97
33481004工银稳健成长混合A25,929,684.75  5,458,881.00    3.75
34960023工银稳健成长混合H25,929,684.75  5,458,881.00    3.75
35001113南方大数据100指数A25,757,179.00  5,422,564.00    0.91
36004344南方大数据100指数C25,757,179.00  5,422,564.00    0.91
37481008工银大盘蓝筹混合25,399,936.25  5,347,355.00    4.55
38290002泰信先行策略混合24,367,500.00  5,130,000.00    3.04
39519996长信银利精选混合23,750,000.00  5,000,000.00    2.02
40001150融通互联网传媒灵活配置混合21,891,325.00  4,608,700.00    1.55
41481006工银红利混合20,515,307.00  4,319,012.00    4.91
42070027嘉实周期优选混合20,271,100.00  4,267,600.00    1.78
43002011华夏红利混合19,624,629.75  4,131,501.00    0.29
44001104华安新丝路主题股票19,145,958.00  4,030,728.00    1.61
45161706招商优质成长混合(LOF)18,100,825.00  3,810,700.00    2.14
46004357南方智慧精选灵活配置混合15,973,689.50  3,362,882.00    4.09
47002031华夏策略混合15,882,100.00  3,343,600.00    2.18
48004959圆信永丰优悦生活混合14,254,826.00  3,001,016.00    0.92
49001651工银新蓝筹股票13,969,864.00  2,941,024.00    4.80
50000409鹏华环保产业股票13,823,526.00  2,910,216.00    5.79
51000436易方达裕惠定开混合发起式13,625,375.00  2,868,500.00    0.40
52540002汇丰晋信龙腾混合13,510,344.25  2,844,283.00    2.18
53001319农银信息传媒股票13,216,875.00  2,782,500.00    1.06
54002701东方红汇阳债券A12,986,333.75  2,733,965.00    0.44
55002702东方红汇阳债券C12,986,333.75  2,733,965.00    0.44
56005008东方红汇阳债券Z12,986,333.75  2,733,965.00    0.44
57540003汇丰晋信动态策略混合A12,535,245.25  2,638,999.00    1.72
58960003汇丰晋信动态策略混合H12,535,245.25  2,638,999.00    1.72
59160314华夏行业混合(LOF)12,354,750.00  2,601,000.00    0.72
60050201博时价值增长贰号混合12,294,662.50  2,588,350.00    1.07
61001053南方创新经济混合11,236,125.00  2,365,500.00    1.06
62000242景顺长城策略精选灵活配置混合10,785,145.75  2,270,557.00    6.70
63003940银华盛世精选灵活配置混合发起式10,648,526.25  2,241,795.00    0.40
64590001中邮核心优选混合10,450,000.00  2,200,000.00    0.56
65168102九泰锐富事件驱动混合9,668,910.00  2,035,560.00    1.89
66001736圆信永丰优加生活股票9,030,424.50  1,901,142.00    0.86
67005206南方优选成长混合C9,025,000.00  1,900,000.00    0.92
68001385东方新思路灵活配置混合C9,025,000.00  1,900,000.00    2.62
69001384东方新思路灵活配置混合A9,025,000.00  1,900,000.00    2.62
70202023南方优选成长混合A9,025,000.00  1,900,000.00    0.92
71001802易方达瑞财混合I8,923,825.00  1,878,700.00    0.77
72001803易方达瑞财混合E8,923,825.00  1,878,700.00    0.77
73510310易方达沪深300发起式ETF8,040,800.00  1,692,800.00    0.16
74673060西部利得景瑞混合A7,837,500.00  1,650,000.00    8.28
75217005招商先锋混合7,713,050.00  1,623,800.00    0.59
76002594工银现代服务业混合7,447,525.00  1,567,900.00    3.41
77000746招商行业精选股票7,180,100.00  1,511,600.00    2.14
78400007东方策略成长混合7,125,000.00  1,500,000.00    2.10
79510390平安沪深300ETF7,067,525.00  1,487,900.00    0.16
80005761招商MSCI中国A股国际通指数A6,714,125.00  1,413,500.00    0.22
81005762招商MSCI中国A股国际通指数C6,714,125.00  1,413,500.00    0.22
82310398申万菱信沪深300价值指数A6,325,575.00  1,331,700.00    0.31
83004666长城久嘉创新成长混合6,190,675.00  1,303,300.00    0.97
84002651东方红汇利债券A5,700,000.00  1,200,000.00    0.45
85002652东方红汇利债券C5,700,000.00  1,200,000.00    0.45
86004874融通巨潮100指数(LOF)C5,658,675.00  1,191,300.00    0.91
87161607融通巨潮100指数(LOF)A5,658,675.00  1,191,300.00    0.91
88481009工银沪深300指数A5,601,138.25  1,179,187.00    0.15
89590002中邮核心成长混合5,296,725.00  1,115,100.00    0.12
90000172华泰柏瑞量化增强混合A5,150,225.50  1,084,258.00    0.13
91004686华夏研究精选股票4,831,700.00  1,017,200.00    0.78
92005669前海开源公用事业股票4,750,000.00  1,000,000.00    5.36
93080005长盛量化红利混合4,749,928.75  999,985.00    1.61
94630015华商大盘量化精选混合4,749,924.00  999,984.00    0.97
95003834华夏能源革新股票4,710,100.00  991,600.00    1.41
96004958圆信永丰优享生活混合4,635,111.75  975,813.00    1.05
97161605融通蓝筹成长混合4,180,000.00  880,000.00    0.64
98519300大成沪深300指数A3,923,975.00  826,100.00    0.25
99000368汇添富沪深300安中指数3,910,200.00  823,200.00    1.46
100001536南方君选混合3,819,475.00  804,100.00    1.76
101169106东方红创新优选定开混合3,799,529.75  799,901.00    0.19
102168103九泰锐益定增混合3,741,803.00  787,748.00    0.21
103000061华夏盛世混合3,562,500.00  750,000.00    0.45
104004640华夏节能环保股票3,515,475.00  740,100.00    1.75
105005251银华多元动力灵活配置混合3,371,075.00  709,700.00    2.22
106512180建信MSCI中国A股国际通ETF3,357,300.00  706,800.00    0.24
107000961天弘沪深300ETF联接A3,229,525.00  679,900.00    0.15
108005918天弘沪深300ETF联接C3,229,525.00  679,900.00    0.15
109000039农银高增长混合3,179,175.00  669,300.00    1.01
110001136易方达裕如混合3,170,701.00  667,516.00    0.20
111510360广发沪深300ETF3,155,900.00  664,400.00    0.14
112420005天弘周期策略混合3,144,025.00  661,900.00    3.05
113020011国泰沪深300指数A3,056,625.00  643,500.00    0.15
114005867国泰沪深300指数C3,056,625.00  643,500.00    0.15
115210010金鹰灵活配置混合A2,850,000.00  600,000.00    0.69
116210011金鹰灵活配置混合C2,850,000.00  600,000.00    0.69
117000976长城新兴产业混合2,822,925.00  594,300.00    3.50
118487021工银优质精选混合2,782,550.00  585,800.00    3.66
119000928中融国企改革混合2,726,025.00  573,900.00    2.91
120512280景顺长城MSCI中国A股国际通ETF2,687,075.00  565,700.00    0.24
121512160MSCI中国A股国际通ETF2,605,460.50  548,518.00    0.25
122001718工银物流产业股票2,569,555.25  540,959.00    6.82
123001470融通通鑫灵活配置混合2,525,575.00  531,700.00    0.23
124002049融通新机遇灵活配置混合2,525,100.00  531,600.00    0.24
125180028银华永祥灵活配置混合2,517,500.00  530,000.00    3.37
126501053东方红目标优选定开混合2,375,000.00  500,000.00    0.24
127002307银华多元视野灵活配置混合2,364,075.00  497,700.00    2.15
128512090易方达MSCI中国A股国际通ETF2,306,125.00  485,500.00    0.24
129002967浙商大数据智选消费混合2,305,887.50  485,450.00    1.68
130006063景顺MSCI中国A股国际通指数增强2,261,000.00  476,000.00    0.45
131006104华泰柏瑞量化智慧混合C2,239,150.00  471,400.00    0.20
132001244华泰柏瑞量化智慧混合A2,239,150.00  471,400.00    0.20
133001255长城改革红利混合2,210,650.00  465,400.00    0.61
134512520华泰柏瑞MSCI中国A股国际通ETF2,105,675.00  443,300.00    0.25
135470007汇添富上证综合指数2,096,531.25  441,375.00    0.16
136000845国投瑞银信息消费混合2,014,009.50  424,002.00    2.06
137460009华泰柏瑞量化先行混合A2,006,875.00  422,500.00    0.06
138160624鹏华消费领先混合1,997,375.00  420,500.00    1.10
139000747广发逆向策略混合1,995,000.00  420,000.00    2.73
140159925南方沪深300ETF1,891,925.00  398,300.00    0.16
141003956南方现代教育股票1,826,850.00  384,600.00    2.03
142376510上投摩根大盘蓝筹股票1,799,775.00  378,900.00    0.76
143005535泰信竞争优选混合1,757,500.00  370,000.00    2.92
144001569泰信国策驱动混合1,662,500.00  350,000.00    1.97
145003739新华鑫弘灵活配置混合1,615,000.00  340,000.00    1.02
146005136华安幸福生活混合1,597,425.00  336,300.00    0.08
147510290南方上证380ETF1,505,750.00  317,000.00    0.89
148519671银河沪深300价值指数1,431,650.00  301,400.00    0.29
149290006泰信蓝筹精选混合1,425,000.00  300,000.00    1.94
150002968新华高端制造灵活配置混合1,425,000.00  300,000.00    3.18
151217024招商安盈债券1,406,855.00  296,180.00    0.61
152229002泰达宏利逆向策略混合1,393,175.00  293,300.00    0.37
153470021汇添富优选回报混合A1,330,000.00  280,000.00    1.60
154002418汇添富优选回报混合C1,330,000.00  280,000.00    1.60
155290014泰信现代服务业混合1,282,500.00  270,000.00    2.97
156519177浦银安盛盛世精选混合C1,282,500.00  270,000.00    0.62
157519127浦银安盛盛世精选混合A1,282,500.00  270,000.00    0.62
158512990华夏MSCI中国A股国际通ETF1,279,650.00  269,400.00    0.24
159070017嘉实量化阿尔法混合1,218,375.00  256,500.00    0.69
160003567华夏行业景气混合1,178,475.00  248,100.00    1.99
161004784招商稳健优选股票1,178,475.00  248,100.00    2.24
162200002长城久泰沪深300指数A1,156,625.00  243,500.00    0.16
163001419泰达宏利新思路混合A1,106,275.00  232,900.00    0.84
164002314泰达宏利新思路混合B1,106,275.00  232,900.00    0.84
165005152农银汇理沪深300指数C1,078,250.00  227,000.00    0.16
166660008农银汇理沪深300指数A1,078,250.00  227,000.00    0.16
167512390平安MSCI中国A股低波动ETF1,006,525.00  211,900.00    0.48
168180015银华增强收益债券992,037.50  208,850.00    0.54
169000142融通增强收益债券A991,800.00  208,800.00    0.10
170001124融通增强收益债券C991,800.00  208,800.00    0.10
171000431鹏华品牌传承混合985,625.00  207,500.00    1.23
172005188海富通量化前锋股票C971,850.00  204,600.00    1.36
173005189海富通量化前锋股票A971,850.00  204,600.00    1.36
174420001天弘精选混合963,775.00  202,900.00    0.10
175519095新华行业周期轮换混合950,000.00  200,000.00    1.15
176000977长城环保主题混合950,000.00  200,000.00    0.24
177510380国寿安保沪深300ETF919,600.00  193,600.00    0.16
178002866新华丰盈回报债券867,825.00  182,700.00    1.02
179002559博时鑫瑞混合C855,000.00  180,000.00    1.62
180002345华夏高端制造混合855,000.00  180,000.00    0.83
181002558博时鑫瑞混合A855,000.00  180,000.00    1.62
182000176嘉实沪深300指数研究增强852,625.00  179,500.00    0.13
183002602易方达丰惠混合830,300.00  174,800.00    0.80
184002537平安安盈灵活配置混合813,200.00  171,200.00    0.07
185000433安信鑫发优选混合809,875.00  170,500.00    2.10
186001296长城转型成长混合807,500.00  170,000.00    0.89
187165309建信沪深300指数(LOF)780,425.00  164,300.00    0.16
188001748易方达瑞祺混合E779,950.00  164,200.00    0.30
189001747易方达瑞祺混合I779,950.00  164,200.00    0.30
190001745易方达瑞富混合I779,475.00  164,100.00    0.30
191001746易方达瑞富混合E779,475.00  164,100.00    0.30
192004514鹏华新科技传媒混合774,582.50  163,070.00    2.72
193370024上投摩根核心优选混合762,375.00  160,500.00    0.06
194290008泰信发展主题混合760,000.00  160,000.00    1.53
195002242国投瑞银瑞兴混合722,000.00  152,000.00    2.82
196001073华泰柏瑞量化绝对收益混合721,525.00  151,900.00    0.46
197005502华泰紫金智能量化股票发起712,500.00  150,000.00    0.74
198002060东方新策略灵活配置混合C712,500.00  150,000.00    0.80
199003120博时鑫源混合C712,500.00  150,000.00    0.86
200003119博时鑫源混合A712,500.00  150,000.00    0.86
201001318东方新策略灵活配置混合A712,500.00  150,000.00    0.80
202512360平安MSCI中国A股国际ETF663,575.00  139,700.00    0.20
203004341农银尖端科技混合586,150.00  123,400.00    0.51
204162205泰达宏利风险预算混合568,100.00  119,600.00    0.35
205000877华泰柏瑞量化优选混合545,300.00  114,800.00    0.10
206002654上投摩根策略精选混合541,500.00  114,000.00    1.02
207006022富国大盘价值量化精选混合514,900.00  108,400.00    0.72
208003501泰达睿智稳健混合490,675.00  103,300.00    0.43
209160615鹏华沪深300指数(LOF)A490,675.00  103,300.00    0.16
210001978泰信互联网+混合475,000.00  100,000.00    1.06
211150052信诚沪深300指数分级B465,975.00  98,100.00    0.16
212150051信诚沪深300指数分级A465,975.00  98,100.00    0.16
213165515信诚沪深300指数分级465,975.00  98,100.00    0.16
214005119银华智荟内在价值灵活配置混合发起式465,500.00  98,000.00    1.70
215004190招商沪深300指数A447,473.75  94,205.00    0.40
216004191招商沪深300指数C447,473.75  94,205.00    0.40
217005487平安量化精选混合C415,625.00  87,500.00    0.25
218005486平安量化精选混合A415,625.00  87,500.00    0.25
219002303金鹰智慧生活混合403,317.75  84,909.00    1.98
220002588博时银智大数据100指数A401,850.00  84,600.00    0.97
221004416博时银智大数据100指数C401,850.00  84,600.00    0.97
222161207国投瑞银沪深300指数分级393,300.00  82,800.00    0.27
223150009瑞和远见393,300.00  82,800.00    0.27
224150008瑞和小康393,300.00  82,800.00    0.27
225005133兴业量化混合A364,325.00  76,700.00    0.59
226002804华泰柏瑞量化对冲混合363,375.00  76,500.00    0.39
227160417华安沪深300指数分级350,075.00  73,700.00    0.15
228150104华安沪深300指数分级A350,075.00  73,700.00    0.15
229150105华安沪深300指数分级B350,075.00  73,700.00    0.15
230004739上投摩根安隆回报混合C313,025.00  65,900.00    0.30
231004738上投摩根安隆回报混合A313,025.00  65,900.00    0.30
232003957安信量化沪深300增强A308,750.00  65,000.00    0.41
233003958安信量化沪深300增强C308,750.00  65,000.00    0.41
234001425博时新起点混合C294,025.00  61,900.00    0.61
235001424博时新起点混合A294,025.00  61,900.00    0.61
236004165北信瑞丰增强回报混合285,475.00  60,100.00    0.16
237002191农银物联网混合245,100.00  51,600.00    0.51
238004065中融量化多因子混合A242,725.00  51,100.00    1.00
239002766新华双利债券C242,725.00  51,100.00    0.52
240002765新华双利债券A242,725.00  51,100.00    0.52
241004785中融量化多因子混合C242,725.00  51,100.00    1.00
242004000泰达睿选稳健混合235,600.00  49,600.00    0.56
243510220华泰柏瑞中小盘ETF228,608.00  48,128.00    0.38
244512860华安MSCI中国A股国际ETF221,825.00  46,700.00    0.19
245002306银华合利债券221,350.00  46,600.00    0.53
246960006上投摩根行业轮动混合H218,025.00  45,900.00    0.04
247377530上投摩根行业轮动混合A218,025.00  45,900.00    0.04
248519116浦银安盛沪深300指数增强210,425.00  44,300.00    0.19
249290010泰信中证200指数197,600.00  41,600.00    0.49
250002304平安安心灵活配置混合A195,225.00  41,100.00    0.04
251002833华夏新锦绣混合A188,575.00  39,700.00    0.12
252002834华夏新锦绣混合C188,575.00  39,700.00    0.12
253160724嘉实沪深300ETF联接(LOF)C185,725.00  39,100.00    0.00
254160706嘉实沪深300ETF联接(LOF)A185,725.00  39,100.00    0.00
255002217易方达量化策略精选混合C185,725.00  39,100.00    0.16
256002216易方达量化策略精选混合A185,725.00  39,100.00    0.16
257006157财通量化核心优选混合168,625.00  35,500.00    0.14
258166007中欧互通精选混合A168,150.00  35,400.00    0.21
259001884中欧互通精选混合E168,150.00  35,400.00    0.21
260501043汇添富沪深300指数(LOF)A163,875.00  34,500.00    0.15
261501045汇添富沪深300指数(LOF)C163,875.00  34,500.00    0.15
262740101长安沪深300非周期行业指数161,500.00  34,000.00    0.34
263660006农银汇理大盘蓝筹混合153,425.00  32,300.00    0.07
264003184中证财通可持续发展100指数C152,950.00  32,200.00    0.18
265000042中证财通可持续发展100指数A152,950.00  32,200.00    0.18
266004719景顺长城睿成混合C148,200.00  31,200.00    0.16
267004707景顺长城睿成混合A148,200.00  31,200.00    0.16
268002861工银智能制造股票148,200.00  31,200.00    0.81
269110020易方达沪深300ETF联接A146,775.00  30,900.00    0.00
270005775中加转型动力混合A143,925.00  30,300.00    0.63
271005776中加转型动力混合C143,925.00  30,300.00    0.63
272161810银华内需精选混合(LOF)142,500.00  30,000.00    0.05
273005113平安沪深300指数量化增强A137,750.00  29,000.00    0.54
274005114平安沪深300指数量化增强C137,750.00  29,000.00    0.54
275260111景顺长城公司治理混合136,325.00  28,700.00    0.26
276040002华安中国A股增强指数132,439.50  27,882.00    0.01
277002123北信瑞丰外延增长混合129,675.00  27,300.00    1.18
278005567创金合信MSCI中国A股国际指数A124,450.00  26,200.00    0.19
279005568创金合信MSCI中国A股国际指数C124,450.00  26,200.00    0.19
280000051华夏沪深300ETF联接A123,025.00  25,900.00    0.00
281005658华夏沪深300ETF联接C123,025.00  25,900.00    0.00
282519003海富通收益增长混合121,125.00  25,500.00    0.01
283160807长盛沪深300指数(LOF)114,000.00  24,000.00    0.28
284005121富国兴利增强债券111,150.00  23,400.00    0.21
285005078富国宝利增强债券110,675.00  23,300.00    0.33
286002263泰达宏利大数据混合A108,775.00  22,900.00    0.19
287003554泰达宏利大数据混合C108,775.00  22,900.00    0.19
288163821中银沪深300等权重指数(LOF)97,850.00  20,600.00    0.32
289001589天弘中证800指数C97,375.00  20,500.00    0.11
290001588天弘中证800指数A97,375.00  20,500.00    0.11
291162213泰达宏利沪深300指数增强A96,425.00  20,300.00    0.06
292003548泰达宏利沪深300指数增强C96,425.00  20,300.00    0.06
293006293华泰柏瑞MSCIETF联接C91,200.00  19,200.00    0.09
294006286华泰柏瑞MSCIETF联接A91,200.00  19,200.00    0.09
295001362景顺长城领先回报混合A90,250.00  19,000.00    0.11
296001379景顺长城领先回报混合C90,250.00  19,000.00    0.11
297004871中银金融地产混合A73,397.00  15,452.00    0.10
298202015南方沪深300ETF联接A71,250.00  15,000.00    0.01
299004342南方沪深300ETF联接C71,250.00  15,000.00    0.01
300003475前海联合沪深300指数A71,250.00  15,000.00    0.15
301006344中金MSCI低波动指数C55,100.00  11,600.00    0.45
302006343中金MSCI低波动指数A55,100.00  11,600.00    0.45
303000859融通通瑞债券C52,725.00  11,100.00    0.09
304000466融通通瑞债券A52,725.00  11,100.00    0.09
305000199国泰量化策略收益混合51,300.00  10,800.00    0.10
306005607华宝中证500增强A47,500.00  10,000.00    0.15
307005608华宝中证500增强C47,500.00  10,000.00    0.15
308202025南方上证380ETF联接A46,075.00  9,700.00    0.03
309003582中金量化多策略混合42,275.00  8,900.00    0.03
310150065长盛同瑞B38,000.00  8,000.00    0.45
311160808长盛同瑞中证200指数分级38,000.00  8,000.00    0.45
312150064长盛同瑞A38,000.00  8,000.00    0.45
313150139银华中证800等权指数增强分级B33,725.00  7,100.00    0.12
314150138银华中证800等权指数增强分级A33,725.00  7,100.00    0.12
315005084平安量化先锋混合A33,725.00  7,100.00    0.24
316161825银华中证800等权指数增强分级33,725.00  7,100.00    0.12
317005085平安量化先锋混合C33,725.00  7,100.00    0.24
318005183博时富时中国A股指数27,550.00  5,800.00    0.88
319167601国金沪深300指数增强21,375.00  4,500.00    0.09
320002561东吴安鑫量化混合20,425.00  4,300.00    0.48
321005405中金金序量化蓝筹混合A19,950.00  4,200.00    0.03
322005406中金金序量化蓝筹混合C19,950.00  4,200.00    0.03
323005563创金合信国证1000指数A18,050.00  3,800.00    0.21
324005564创金合信国证1000指数C18,050.00  3,800.00    0.21
325005788MSCI中国A股国际通ETF联接A12,825.00  2,700.00    0.00
326005789MSCI中国A股国际通ETF联接C12,825.00  2,700.00    0.00
327003579中金沪深300指数C11,875.00  2,500.00    0.06
328003015中金沪深300指数A11,875.00  2,500.00    0.06
329004721华夏睿磐泰茂混合C9,975.00  2,100.00    0.00
330004720华夏睿磐泰茂混合A9,975.00  2,100.00    0.00
331005490中金衡优混合C9,500.00  2,000.00    0.01
332005489中金衡优混合A9,500.00  2,000.00    0.01
333165806东吴沪深300指数A8,075.00  1,700.00    0.16
334165810东吴沪深300指数C8,075.00  1,700.00    0.16
335001059中金绝对收益混合8,075.00  1,700.00    0.01
336001074华泰柏瑞量化驱动混合A3,800.00  800.00    0.00
337006531华泰柏瑞量化驱动混合C3,800.00  800.00    0.00
338005178华夏睿磐泰利混合C2,375.00  500.00    0.00
339005177华夏睿磐泰利混合A2,375.00  500.00    0.00
340005141华夏睿磐泰荣混合C1,900.00  400.00    0.00
341005140华夏睿磐泰荣混合A1,900.00  400.00    0.00
342002987广发沪深300ETF联接C1,425.00  300.00    0.00
343270010广发沪深300ETF联接A1,425.00  300.00    0.00
344001744诺安进取回报混合156.75  33.00    0.00