| 持有 华电国际(600027)的基金 |
| 报告期：2020-06-30 |
| 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 | 100056 | 富国低碳环保混合 | 119,018,647.08 | 34,800,774.00 | 4.19 |
| 2 | 512950 | 华夏中证央企ETF | 49,914,216.00 | 14,594,800.00 | 0.39 |
| 3 | 512960 | 博时央企结构调整ETF | 47,604,631.86 | 13,919,483.00 | 0.39 |
| 4 | 000311 | 景顺长城沪深300指数增强 | 44,408,016.00 | 12,984,800.00 | 0.64 |
| 5 | 050001 | 博时价值增长混合 | 36,210,276.00 | 10,587,800.00 | 0.89 |
| 6 | 000172 | 华泰柏瑞量化增强混合A | 34,071,394.32 | 9,962,396.00 | 1.54 |
| 7 | 100038 | 富国沪深300增强 | 32,238,288.00 | 9,426,400.00 | 0.38 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 25,089,462.00 | 7,336,100.00 | 0.07 |
| 9 | 050002 | 博时沪深300指数A | 21,073,356.00 | 6,161,800.00 | 0.37 |
| 10 | 960022 | 博时沪深300指数R | 21,073,356.00 | 6,161,800.00 | 0.37 |
| 11 | 002385 | 博时沪深300指数C | 21,073,356.00 | 6,161,800.00 | 0.37 |
| 12 | 510330 | 华夏沪深300ETF | 20,183,430.96 | 5,901,588.00 | 0.07 |
| 13 | 460009 | 华泰柏瑞量化先行混合A | 20,090,448.00 | 5,874,400.00 | 1.64 |
| 14 | 000176 | 嘉实沪深300指数研究增强 | 19,701,936.00 | 5,760,800.00 | 1.20 |
| 15 | 360001 | 光大保德信量化股票 | 18,370,745.46 | 5,371,563.00 | 0.51 |
| 16 | 159919 | 嘉实沪深300ETF | 16,984,660.50 | 4,966,275.00 | 0.07 |
| 17 | 008682 | 富国中证红利指数增强C | 15,426,252.00 | 4,510,600.00 | 0.39 |
| 18 | 100032 | 富国中证红利指数增强A | 15,426,252.00 | 4,510,600.00 | 0.39 |
| 19 | 515150 | 富国中证国企一带一路ETF | 14,670,774.00 | 4,289,700.00 | 0.64 |
| 20 | 001073 | 华泰柏瑞量化绝对收益混合 | 14,633,496.00 | 4,278,800.00 | 1.31 |
| 21 | 110030 | 易方达沪深300量化增强 | 14,039,476.20 | 4,105,110.00 | 1.27 |
| 22 | 050201 | 博时价值增长贰号混合 | 13,792,860.00 | 4,033,000.00 | 0.86 |
| 23 | 001244 | 华泰柏瑞量化智慧混合A | 13,367,487.24 | 3,908,622.00 | 1.50 |
| 24 | 006104 | 华泰柏瑞量化智慧混合C | 13,367,487.24 | 3,908,622.00 | 1.50 |
| 25 | 159959 | 银华中证央企结构调整ETF | 12,752,270.28 | 3,728,734.00 | 0.39 |
| 26 | 007903 | 长城量化小盘股票 | 12,188,616.66 | 3,563,923.00 | 0.98 |
| 27 | 515990 | 添富中证国企一带一路ETF | 11,349,270.00 | 3,318,500.00 | 0.64 |
| 28 | 161017 | 富国中证500指数增强(LOF) | 11,280,870.00 | 3,298,500.00 | 0.20 |
| 29 | 006532 | 华泰柏瑞量化阿尔法混合C | 11,233,229.40 | 3,284,570.00 | 2.03 |
| 30 | 005055 | 华泰柏瑞量化阿尔法混合A | 11,233,229.40 | 3,284,570.00 | 2.03 |
| 31 | 008008 | 易方达稳健收益债券C | 9,734,004.00 | 2,846,200.00 | 0.04 |
| 32 | 110007 | 易方达稳健收益债券A | 9,734,004.00 | 2,846,200.00 | 0.04 |
| 33 | 110008 | 易方达稳健收益债券B | 9,734,004.00 | 2,846,200.00 | 0.04 |
| 34 | 515110 | 易方达中证国企一带一路ETF | 9,288,378.00 | 2,715,900.00 | 0.64 |
| 35 | 008835 | 富国量化对冲策略三个月持有期混合A | 8,760,330.00 | 2,561,500.00 | 0.33 |
| 36 | 008836 | 富国量化对冲策略三个月持有期混合C | 8,760,330.00 | 2,561,500.00 | 0.33 |
| 37 | 000877 | 华泰柏瑞量化优选混合 | 8,455,950.00 | 2,472,500.00 | 1.21 |
| 38 | 006022 | 富国大盘价值量化精选混合 | 6,210,036.00 | 1,815,800.00 | 1.29 |
| 39 | 050018 | 博时行业轮动混合 | 5,821,524.00 | 1,702,200.00 | 2.98 |
| 40 | 510310 | 易方达沪深300发起式ETF | 5,747,310.00 | 1,680,500.00 | 0.07 |
| 41 | 002651 | 东方红汇利债券A | 5,643,000.00 | 1,650,000.00 | 0.16 |
| 42 | 002652 | 东方红汇利债券C | 5,643,000.00 | 1,650,000.00 | 0.16 |
| 43 | 515380 | 泰康沪深300ETF | 5,619,060.00 | 1,643,000.00 | 0.07 |
| 44 | 002804 | 华泰柏瑞量化对冲混合 | 5,590,674.00 | 1,634,700.00 | 1.10 |
| 45 | 006531 | 华泰柏瑞量化驱动混合C | 5,331,438.00 | 1,558,900.00 | 1.32 |
| 46 | 001074 | 华泰柏瑞量化驱动混合A | 5,331,438.00 | 1,558,900.00 | 1.32 |
| 47 | 519671 | 银河沪深300价值指数 | 4,645,728.00 | 1,358,400.00 | 0.21 |
| 48 | 006912 | 长城久泰沪深300指数C | 4,572,540.00 | 1,337,000.00 | 0.55 |
| 49 | 200002 | 长城久泰沪深300指数A | 4,572,540.00 | 1,337,000.00 | 0.55 |
| 50 | 003434 | 博时鑫泽混合A | 4,510,296.00 | 1,318,800.00 | 1.40 |
| 51 | 003435 | 博时鑫泽混合C | 4,510,296.00 | 1,318,800.00 | 1.40 |
| 52 | 515330 | 天弘沪深300ETF | 4,390,938.00 | 1,283,900.00 | 0.07 |
| 53 | 510380 | 国寿安保沪深300ETF | 4,031,154.00 | 1,178,700.00 | 0.08 |
| 54 | 070017 | 嘉实量化阿尔法混合 | 3,834,162.00 | 1,121,100.00 | 2.10 |
| 55 | 005976 | 长信稳进资产配置混合(FOF) | 3,774,996.00 | 1,103,800.00 | 0.60 |
| 56 | 005438 | 易方达易百智能量化策略混合C | 3,712,068.00 | 1,085,400.00 | 2.42 |
| 57 | 005437 | 易方达易百智能量化策略混合A | 3,712,068.00 | 1,085,400.00 | 2.42 |
| 58 | 519062 | 海富通阿尔法对冲混合A | 3,535,938.00 | 1,033,900.00 | 0.03 |
| 59 | 008795 | 海富通阿尔法对冲混合C | 3,535,938.00 | 1,033,900.00 | 0.03 |
| 60 | 519300 | 大成沪深300指数A | 3,404,952.00 | 995,600.00 | 0.19 |
| 61 | 007096 | 大成沪深300指数C | 3,404,952.00 | 995,600.00 | 0.19 |
| 62 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 3,386,826.00 | 990,300.00 | 0.12 |
| 63 | 001050 | 汇添富成长多因子量化策略股票 | 2,988,738.00 | 873,900.00 | 0.31 |
| 64 | 217024 | 招商安盈债券 | 2,923,624.62 | 854,861.00 | 0.50 |
| 65 | 000436 | 易方达裕惠定开混合发起式 | 2,872,458.00 | 839,900.00 | 0.09 |
| 66 | 040035 | 华安逆向策略混合 | 2,847,834.00 | 832,700.00 | 0.18 |
| 67 | 510360 | 广发沪深300ETF | 2,678,202.00 | 783,100.00 | 0.07 |
| 68 | 510350 | 工银瑞信沪深300ETF | 2,653,236.00 | 775,800.00 | 0.07 |
| 69 | 515300 | 嘉实沪深300红利低波动ETF | 2,608,092.00 | 762,600.00 | 1.50 |
| 70 | 007044 | 博道沪深300增强A | 2,598,858.00 | 759,900.00 | 0.61 |
| 71 | 007045 | 博道沪深300增强C | 2,598,858.00 | 759,900.00 | 0.61 |
| 72 | 001015 | 华夏沪深300指数增强A | 2,399,130.00 | 701,500.00 | 0.24 |
| 73 | 001016 | 华夏沪深300指数增强C | 2,399,130.00 | 701,500.00 | 0.24 |
| 74 | 002602 | 易方达丰惠混合 | 2,365,614.00 | 691,700.00 | 0.32 |
| 75 | 006937 | 工银沪深300指数C | 2,354,283.54 | 688,387.00 | 0.07 |
| 76 | 481009 | 工银沪深300指数A | 2,354,283.54 | 688,387.00 | 0.07 |
| 77 | 510390 | 平安沪深300ETF | 2,322,864.00 | 679,200.00 | 0.07 |
| 78 | 000006 | 西部利得量化成长混合 | 2,203,506.00 | 644,300.00 | 0.54 |
| 79 | 310398 | 申万菱信沪深300价值指数A | 2,072,520.00 | 606,000.00 | 0.21 |
| 80 | 007800 | 申万菱信沪深300价值指数C | 2,072,520.00 | 606,000.00 | 0.21 |
| 81 | 007040 | 前海联合泳隆混合C | 2,052,000.00 | 600,000.00 | 1.84 |
| 82 | 004128 | 前海联合泳隆混合A | 2,052,000.00 | 600,000.00 | 1.84 |
| 83 | 001174 | 中欧瑾和灵活配置混合C | 2,002,752.00 | 585,600.00 | 2.87 |
| 84 | 001173 | 中欧瑾和灵活配置混合A | 2,002,752.00 | 585,600.00 | 2.87 |
| 85 | 002778 | 前海联合新思路混合A | 1,922,724.00 | 562,200.00 | 1.12 |
| 86 | 002779 | 前海联合新思路混合C | 1,922,724.00 | 562,200.00 | 1.12 |
| 87 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,878,701.76 | 549,328.00 | 0.34 |
| 88 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,878,701.76 | 549,328.00 | 0.34 |
| 89 | 090011 | 大成核心双动力混合 | 1,862,874.00 | 544,700.00 | 1.17 |
| 90 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 1,517,112.00 | 443,600.00 | 1.32 |
| 91 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 1,517,112.00 | 443,600.00 | 1.32 |
| 92 | 006942 | 华泰柏瑞量化明选混合A | 1,464,102.00 | 428,100.00 | 1.87 |
| 93 | 006943 | 华泰柏瑞量化明选混合C | 1,464,102.00 | 428,100.00 | 1.87 |
| 94 | 515800 | 添富中证800ETF | 1,457,604.00 | 426,200.00 | 0.05 |
| 95 | 515660 | 国联安沪深300ETF | 1,454,526.00 | 425,300.00 | 0.07 |
| 96 | 673101 | 西部利得沪深300指数增强C | 1,233,936.00 | 360,800.00 | 0.49 |
| 97 | 673100 | 西部利得沪深300指数增强A | 1,233,936.00 | 360,800.00 | 0.49 |
| 98 | 000585 | 嘉实对冲套利定期混合 | 1,204,866.00 | 352,300.00 | 0.77 |
| 99 | 007012 | 湘财长顺混合发起式A | 1,197,000.00 | 350,000.00 | 0.63 |
| 100 | 007013 | 湘财长顺混合发起式C | 1,197,000.00 | 350,000.00 | 0.63 |
| 101 | 005530 | 汇添富沪深300指数增强A | 1,182,978.00 | 345,900.00 | 0.84 |
| 102 | 005867 | 国泰沪深300指数C | 1,107,738.00 | 323,900.00 | 0.07 |
| 103 | 020011 | 国泰沪深300指数A | 1,107,738.00 | 323,900.00 | 0.07 |
| 104 | 166802 | 浙商沪深300指数增强(LOF) | 1,076,616.00 | 314,800.00 | 0.31 |
| 105 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,013,048.46 | 296,213.00 | 0.19 |
| 106 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,013,048.46 | 296,213.00 | 0.19 |
| 107 | 159925 | 南方沪深300ETF | 1,003,770.00 | 293,500.00 | 0.07 |
| 108 | 000082 | 嘉实研究阿尔法股票 | 985,302.00 | 288,100.00 | 0.25 |
| 109 | 005248 | 新华沪深300指数增强A | 971,622.00 | 284,100.00 | 0.51 |
| 110 | 008184 | 新华沪深300指数增强C | 971,622.00 | 284,100.00 | 0.51 |
| 111 | 005761 | 招商MSCI中国A股国际通指数A | 958,626.00 | 280,300.00 | 0.07 |
| 112 | 005762 | 招商MSCI中国A股国际通指数C | 958,626.00 | 280,300.00 | 0.07 |
| 113 | 008129 | 湘财长源股票C | 934,002.00 | 273,100.00 | 0.41 |
| 114 | 008128 | 湘财长源股票A | 934,002.00 | 273,100.00 | 0.41 |
| 115 | 470007 | 汇添富上证综合指数 | 902,452.50 | 263,875.00 | 0.09 |
| 116 | 005460 | 银河嘉谊混合C | 901,512.00 | 263,600.00 | 0.38 |
| 117 | 005459 | 银河嘉谊混合A | 901,512.00 | 263,600.00 | 0.38 |
| 118 | 008479 | 景顺长城泰申回报混合 | 835,848.00 | 244,400.00 | 0.23 |
| 119 | 001990 | 中欧数据挖掘混合A | 831,744.00 | 243,200.00 | 0.17 |
| 120 | 004234 | 中欧数据挖掘混合C | 831,744.00 | 243,200.00 | 0.17 |
| 121 | 000368 | 汇添富沪深300安中指数 | 826,956.00 | 241,800.00 | 0.25 |
| 122 | 512390 | 平安MSCI中国A股低波动ETF | 820,800.00 | 240,000.00 | 0.35 |
| 123 | 001732 | 广发百发大数据价值混合E | 807,804.00 | 236,200.00 | 0.82 |
| 124 | 001731 | 广发百发大数据价值混合A | 807,804.00 | 236,200.00 | 0.82 |
| 125 | 005960 | 博时量化价值股票A | 798,570.00 | 233,500.00 | 0.17 |
| 126 | 005961 | 博时量化价值股票C | 798,570.00 | 233,500.00 | 0.17 |
| 127 | 510290 | 南方上证380ETF | 758,898.00 | 221,900.00 | 0.43 |
| 128 | 004250 | 银河量化优选混合 | 728,460.00 | 213,000.00 | 0.61 |
| 129 | 005669 | 前海开源公用事业股票 | 698,025.42 | 204,101.00 | 5.22 |
| 130 | 006650 | 招商安庆债券 | 675,450.00 | 197,500.00 | 0.43 |
| 131 | 001758 | 嘉实研究增强混合 | 671,688.00 | 196,400.00 | 0.28 |
| 132 | 001136 | 易方达裕如混合 | 624,888.72 | 182,716.00 | 0.11 |
| 133 | 007275 | 银河沪深300指数增强A | 551,304.00 | 161,200.00 | 0.63 |
| 134 | 007276 | 银河沪深300指数增强C | 551,304.00 | 161,200.00 | 0.63 |
| 135 | 515520 | 大成MSCI价值100ETF | 531,810.00 | 155,500.00 | 0.39 |
| 136 | 512990 | 华夏MSCI中国A股国际通ETF | 519,498.00 | 151,900.00 | 0.07 |
| 137 | 007144 | 国投瑞银沪深300指数量化增强C | 519,498.00 | 151,900.00 | 0.60 |
| 138 | 007143 | 国投瑞银沪深300指数量化增强A | 519,498.00 | 151,900.00 | 0.60 |
| 139 | 660008 | 农银汇理沪深300指数A | 501,030.00 | 146,500.00 | 0.07 |
| 140 | 005152 | 农银汇理沪深300指数C | 501,030.00 | 146,500.00 | 0.07 |
| 141 | 005114 | 平安沪深300指数量化增强C | 460,332.00 | 134,600.00 | 0.90 |
| 142 | 005113 | 平安沪深300指数量化增强A | 460,332.00 | 134,600.00 | 0.90 |
| 143 | 005078 | 富国宝利增强债券 | 430,920.00 | 126,000.00 | 0.16 |
| 144 | 005053 | 银河量化价值混合 | 413,820.00 | 121,000.00 | 1.12 |
| 145 | 005636 | 博时量化多策略股票C | 408,006.00 | 119,300.00 | 0.30 |
| 146 | 005635 | 博时量化多策略股票A | 408,006.00 | 119,300.00 | 0.30 |
| 147 | 008592 | 天弘沪深300指数增强A | 404,244.00 | 118,200.00 | 0.91 |
| 148 | 008593 | 天弘沪深300指数增强C | 404,244.00 | 118,200.00 | 0.91 |
| 149 | 001362 | 景顺长城领先回报混合A | 391,932.00 | 114,600.00 | 0.06 |
| 150 | 001379 | 景顺长城领先回报混合C | 391,932.00 | 114,600.00 | 0.06 |
| 151 | 002837 | 华夏网购精选混合A | 360,810.00 | 105,500.00 | 0.07 |
| 152 | 007939 | 华夏网购精选混合C | 360,810.00 | 105,500.00 | 0.07 |
| 153 | 003015 | 中金沪深300指数A | 357,390.00 | 104,500.00 | 0.28 |
| 154 | 003579 | 中金沪深300指数C | 357,390.00 | 104,500.00 | 0.28 |
| 155 | 512380 | 银华MSCI中国A股ETF | 353,545.92 | 103,376.00 | 0.07 |
| 156 | 000414 | 嘉实绝对收益策略定期混合 | 352,602.00 | 103,100.00 | 0.25 |
| 157 | 008114 | 天弘中证红利低波动100指数A | 352,260.00 | 103,000.00 | 0.46 |
| 158 | 008115 | 天弘中证红利低波动100指数C | 352,260.00 | 103,000.00 | 0.46 |
| 159 | 512160 | MSCI中国A股国际通ETF | 350,953.56 | 102,618.00 | 0.07 |
| 160 | 160615 | 鹏华沪深300指数(LOF)A | 348,498.00 | 101,900.00 | 0.07 |
| 161 | 006939 | 鹏华沪深300指数(LOF)C | 348,498.00 | 101,900.00 | 0.07 |
| 162 | 163821 | 中银沪深300等权重指数(LOF) | 341,316.00 | 99,800.00 | 0.28 |
| 163 | 229002 | 泰达宏利逆向策略混合 | 329,346.00 | 96,300.00 | 0.13 |
| 164 | 168106 | 九泰盈华量化混合(LOF)A | 327,636.00 | 95,800.00 | 0.67 |
| 165 | 168107 | 九泰盈华量化混合(LOF)C | 327,636.00 | 95,800.00 | 0.67 |
| 166 | 165309 | 建信沪深300指数(LOF) | 320,454.00 | 93,700.00 | 0.07 |
| 167 | 004902 | 富国丰利增强债券 | 319,770.00 | 93,500.00 | 0.07 |
| 168 | 515780 | 浦银安盛MSCI中国A股ETF | 303,696.00 | 88,800.00 | 0.07 |
| 169 | 003717 | 中银量化精选混合A | 296,856.00 | 86,800.00 | 0.24 |
| 170 | 512090 | 易方达MSCI中国A股国际通ETF | 291,726.00 | 85,300.00 | 0.07 |
| 171 | 150051 | 信诚沪深300指数分级A | 269,838.00 | 78,900.00 | 0.07 |
| 172 | 150052 | 信诚沪深300指数分级B | 269,838.00 | 78,900.00 | 0.07 |
| 173 | 005850 | 财通量化价值优选混合 | 254,106.00 | 74,300.00 | 0.59 |
| 174 | 009439 | 西部利得国企红利指数增强(LOF)C | 245,898.00 | 71,900.00 | 0.39 |
| 175 | 501059 | 西部利得国企红利指数增强(LOF)A | 245,898.00 | 71,900.00 | 0.39 |
| 176 | 001746 | 易方达瑞富混合E | 233,928.00 | 68,400.00 | 0.08 |
| 177 | 001745 | 易方达瑞富混合I | 233,928.00 | 68,400.00 | 0.08 |
| 178 | 007538 | 永赢沪深300指数A | 230,850.00 | 67,500.00 | 0.07 |
| 179 | 007539 | 永赢沪深300指数C | 230,850.00 | 67,500.00 | 0.07 |
| 180 | 008907 | 添富中证国企一带一路ETF联接A | 225,036.00 | 65,800.00 | 0.02 |
| 181 | 008908 | 添富中证国企一带一路ETF联接C | 225,036.00 | 65,800.00 | 0.02 |
| 182 | 161207 | 国投瑞银沪深300指数分级 | 224,010.00 | 65,500.00 | 0.31 |
| 183 | 150008 | 瑞和小康 | 224,010.00 | 65,500.00 | 0.31 |
| 184 | 150009 | 瑞和远见 | 224,010.00 | 65,500.00 | 0.31 |
| 185 | 003957 | 安信量化沪深300增强A | 221,274.00 | 64,700.00 | 0.11 |
| 186 | 003958 | 安信量化沪深300增强C | 221,274.00 | 64,700.00 | 0.11 |
| 187 | 005502 | 华泰紫金智能量化股票发起 | 209,304.00 | 61,200.00 | 0.52 |
| 188 | 515350 | 民生加银沪深300ETF | 206,568.00 | 60,400.00 | 0.07 |
| 189 | 160806 | 长盛同庆(LOF) | 199,386.00 | 58,300.00 | 0.06 |
| 190 | 160807 | 长盛沪深300指数(LOF) | 193,572.00 | 56,600.00 | 0.07 |
| 191 | 003582 | 中金量化多策略混合 | 191,520.00 | 56,000.00 | 0.10 |
| 192 | 006699 | 红土创新沪深300增强C | 186,732.00 | 54,600.00 | 0.44 |
| 193 | 006698 | 红土创新沪深300增强A | 186,732.00 | 54,600.00 | 0.44 |
| 194 | 400011 | 东方核心动力混合 | 180,576.00 | 52,800.00 | 0.08 |
| 195 | 002310 | 创金合信沪深300增强A | 167,580.00 | 49,000.00 | 0.03 |
| 196 | 002315 | 创金合信沪深300增强C | 167,580.00 | 49,000.00 | 0.03 |
| 197 | 161038 | 富国新兴成长量化精选混合(LOF) | 165,528.00 | 48,400.00 | 0.03 |
| 198 | 512180 | 建信MSCI中国A股国际通ETF | 159,714.00 | 46,700.00 | 0.07 |
| 199 | 001059 | 中金绝对收益混合 | 159,714.00 | 46,700.00 | 0.20 |
| 200 | 005658 | 华夏沪深300ETF联接C | 155,610.00 | 45,500.00 | 0.00 |
| 201 | 000051 | 华夏沪深300ETF联接A | 155,610.00 | 45,500.00 | 0.00 |
| 202 | 008238 | 中泰沪深300指数增强A | 153,216.00 | 44,800.00 | 0.08 |
| 203 | 008239 | 中泰沪深300指数增强C | 153,216.00 | 44,800.00 | 0.08 |
| 204 | 000961 | 天弘沪深300ETF联接A | 147,402.00 | 43,100.00 | 0.00 |
| 205 | 005918 | 天弘沪深300ETF联接C | 147,402.00 | 43,100.00 | 0.00 |
| 206 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 146,376.00 | 42,800.00 | 0.06 |
| 207 | 006600 | 人保沪深300指数 | 146,034.00 | 42,700.00 | 0.07 |
| 208 | 005616 | 东方量化成长灵活配置混合 | 136,800.00 | 40,000.00 | 0.23 |
| 209 | 515360 | 方正富邦沪深300ETF | 136,458.00 | 39,900.00 | 0.07 |
| 210 | 009624 | 安信阿尔法定开混合C | 133,722.00 | 39,100.00 | 0.04 |
| 211 | 005280 | 安信阿尔法定开混合A | 133,722.00 | 39,100.00 | 0.04 |
| 212 | 002833 | 华夏新锦绣混合A | 133,722.00 | 39,100.00 | 0.06 |
| 213 | 002834 | 华夏新锦绣混合C | 133,722.00 | 39,100.00 | 0.06 |
| 214 | 000656 | 前海开源沪深300指数 | 132,012.00 | 38,600.00 | 0.07 |
| 215 | 001247 | 华泰柏瑞新利混合A | 130,302.00 | 38,100.00 | 0.06 |
| 216 | 002091 | 华泰柏瑞新利混合C | 130,302.00 | 38,100.00 | 0.06 |
| 217 | 501045 | 汇添富沪深300指数(LOF)C | 123,462.00 | 36,100.00 | 0.07 |
| 218 | 501043 | 汇添富沪深300指数(LOF)A | 123,462.00 | 36,100.00 | 0.07 |
| 219 | 009059 | 南方沪深300增强A | 121,068.00 | 35,400.00 | 0.06 |
| 220 | 009060 | 南方沪深300增强C | 121,068.00 | 35,400.00 | 0.06 |
| 221 | 260111 | 景顺长城公司治理混合 | 120,042.00 | 35,100.00 | 0.40 |
| 222 | 512280 | 景顺长城MSCI中国A股国际通ETF | 115,596.00 | 33,800.00 | 0.07 |
| 223 | 290010 | 泰信中证200指数 | 109,077.48 | 31,894.00 | 0.20 |
| 224 | 007505 | 华夏中证AH经济蓝筹股票指数A | 105,678.00 | 30,900.00 | 0.15 |
| 225 | 007506 | 华夏中证AH经济蓝筹股票指数C | 105,678.00 | 30,900.00 | 0.15 |
| 226 | 002075 | 光大保德信睿鑫混合C | 101,574.00 | 29,700.00 | 0.03 |
| 227 | 001939 | 光大保德信睿鑫混合A | 101,574.00 | 29,700.00 | 0.03 |
| 228 | 515390 | 华安沪深300ETF | 100,548.00 | 29,400.00 | 0.07 |
| 229 | 002118 | 广发安盈混合A | 93,366.00 | 27,300.00 | 0.08 |
| 230 | 002119 | 广发安盈混合C | 93,366.00 | 27,300.00 | 0.08 |
| 231 | 000613 | 国寿安保沪深300ETF联接 | 93,024.00 | 27,200.00 | 0.00 |
| 232 | 003115 | 光大保德信诚鑫混合A | 91,998.00 | 26,900.00 | 0.02 |
| 233 | 003116 | 光大保德信诚鑫混合C | 91,998.00 | 26,900.00 | 0.02 |
| 234 | 660006 | 农银汇理大盘蓝筹混合 | 90,630.00 | 26,500.00 | 0.04 |
| 235 | 007339 | 易方达沪深300ETF联接C | 82,422.00 | 24,100.00 | 0.00 |
| 236 | 007413 | 长城中证500指数增强C | 82,422.00 | 24,100.00 | 0.17 |
| 237 | 110020 | 易方达沪深300ETF联接A | 82,422.00 | 24,100.00 | 0.00 |
| 238 | 006048 | 长城中证500指数增强A | 82,422.00 | 24,100.00 | 0.17 |
| 239 | 515930 | 永赢沪深300ETF | 81,396.00 | 23,800.00 | 0.07 |
| 240 | 512360 | 平安MSCI中国A股国际ETF | 80,712.00 | 23,600.00 | 0.07 |
| 241 | 006034 | 富国MSCI中国A股国际通指数增强 | 80,028.00 | 23,400.00 | 0.08 |
| 242 | 003183 | 华富弘鑫灵活配置混合C | 77,292.00 | 22,600.00 | 0.01 |
| 243 | 003182 | 华富弘鑫灵活配置混合A | 77,292.00 | 22,600.00 | 0.01 |
| 244 | 002728 | 华富益鑫灵活配置混合A | 77,292.00 | 22,600.00 | 0.01 |
| 245 | 002729 | 华富益鑫灵活配置混合C | 77,292.00 | 22,600.00 | 0.01 |
| 246 | 004944 | 鑫元鑫趋势混合A | 72,846.00 | 21,300.00 | 0.05 |
| 247 | 004948 | 鑫元鑫趋势混合C | 72,846.00 | 21,300.00 | 0.05 |
| 248 | 005295 | 诺德天富混合 | 71,820.00 | 21,000.00 | 0.03 |
| 249 | 740101 | 长安沪深300非周期行业指数 | 71,820.00 | 21,000.00 | 0.13 |
| 250 | 004359 | 创金合信量化核心混合A | 70,794.00 | 20,700.00 | 0.07 |
| 251 | 004360 | 创金合信量化核心混合C | 70,794.00 | 20,700.00 | 0.07 |
| 252 | 240002 | 华宝宝康配置混合 | 67,374.00 | 19,700.00 | 0.02 |
| 253 | 510220 | 华泰柏瑞中小盘ETF | 64,391.76 | 18,828.00 | 0.19 |
| 254 | 515810 | 易方达中证800ETF | 62,244.00 | 18,200.00 | 0.05 |
| 255 | 160706 | 嘉实沪深300ETF联接(LOF)A | 61,218.00 | 17,900.00 | 0.00 |
| 256 | 160724 | 嘉实沪深300ETF联接(LOF)C | 61,218.00 | 17,900.00 | 0.00 |
| 257 | 515160 | 招商MSCI中国A股国际通ETF | 58,824.00 | 17,200.00 | 0.07 |
| 258 | 673090 | 西部利得个股精选股票 | 56,772.00 | 16,600.00 | 0.05 |
| 259 | 006344 | 中金MSCI低波动指数C | 51,642.00 | 15,100.00 | 0.34 |
| 260 | 006343 | 中金MSCI低波动指数A | 51,642.00 | 15,100.00 | 0.34 |
| 261 | 004495 | 博时量化平衡混合 | 45,144.00 | 13,200.00 | 0.09 |
| 262 | 167601 | 国金沪深300指数增强 | 42,750.00 | 12,500.00 | 0.34 |
| 263 | 001105 | 信达澳银转型创新股票 | 42,408.00 | 12,400.00 | 0.01 |
| 264 | 515620 | 建信中证800ETF | 41,382.00 | 12,100.00 | 0.05 |
| 265 | 002545 | 东方岳灵活配置混合 | 36,594.00 | 10,700.00 | 0.01 |
| 266 | 006350 | 中金MSCI价值指数C | 35,568.00 | 10,400.00 | 0.24 |
| 267 | 006349 | 中金MSCI价值指数A | 35,568.00 | 10,400.00 | 0.24 |
| 268 | 512920 | 新华MSCI中国A股国际ETF | 35,568.00 | 10,400.00 | 0.07 |
| 269 | 515130 | 博时沪深300ETF | 32,148.00 | 9,400.00 | 0.07 |
| 270 | 150167 | 银华沪深300指数分级A | 27,924.30 | 8,165.00 | 0.02 |
| 271 | 150168 | 银华沪深300指数分级B | 27,924.30 | 8,165.00 | 0.02 |
| 272 | 159802 | 广发中证800ETF | 27,702.00 | 8,100.00 | 0.05 |
| 273 | 005564 | 创金合信国证1000指数C | 27,702.00 | 8,100.00 | 0.24 |
| 274 | 005563 | 创金合信国证1000指数A | 27,702.00 | 8,100.00 | 0.24 |
| 275 | 005567 | 创金合信MSCI中国A股国际指数A | 24,624.00 | 7,200.00 | 0.07 |
| 276 | 005568 | 创金合信MSCI中国A股国际指数C | 24,624.00 | 7,200.00 | 0.07 |
| 277 | 005415 | 创金合信国证A股指数C | 24,282.00 | 7,100.00 | 0.20 |
| 278 | 005414 | 创金合信国证A股指数A | 24,282.00 | 7,100.00 | 0.20 |
| 279 | 003186 | 鹏华兴安定期开放混合 | 21,546.00 | 6,300.00 | 0.01 |
| 280 | 150064 | 长盛同瑞A | 20,520.00 | 6,000.00 | 0.20 |
| 281 | 150065 | 长盛同瑞B | 20,520.00 | 6,000.00 | 0.20 |
| 282 | 160808 | 长盛同瑞中证200指数分级 | 20,520.00 | 6,000.00 | 0.20 |
| 283 | 515310 | 添富沪深300ETF | 19,494.00 | 5,700.00 | 0.07 |
| 284 | 502020 | 国金上证50指数增强(LOF) | 18,810.00 | 5,500.00 | 0.08 |
| 285 | 501086 | 华宝MSCIESG指数(LOF) | 18,468.00 | 5,400.00 | 0.05 |
| 286 | 001277 | 博时国企改革股票 | 18,126.00 | 5,300.00 | 0.00 |
| 287 | 512860 | 华安MSCI中国A股国际ETF | 17,442.00 | 5,100.00 | 0.07 |
| 288 | 003184 | 中证财通可持续发展100指数C | 16,597.26 | 4,853.00 | 0.01 |
| 289 | 000042 | 中证财通可持续发展100指数A | 16,597.26 | 4,853.00 | 0.01 |
| 290 | 001588 | 天弘中证800指数A | 14,364.00 | 4,200.00 | 0.05 |
| 291 | 001589 | 天弘中证800指数C | 14,364.00 | 4,200.00 | 0.05 |
| 292 | 002987 | 广发沪深300ETF联接C | 12,312.00 | 3,600.00 | 0.00 |
| 293 | 270010 | 广发沪深300ETF联接A | 12,312.00 | 3,600.00 | 0.00 |
| 294 | 460300 | 华泰柏瑞沪深300ETF联接A | 11,286.00 | 3,300.00 | 0.00 |
| 295 | 006131 | 华泰柏瑞沪深300ETF联接C | 11,286.00 | 3,300.00 | 0.00 |
| 296 | 000688 | 景顺长城研究精选股票 | 9,576.00 | 2,800.00 | 0.03 |
| 297 | 006525 | 前海开源MSCI中国A股指数C | 9,234.00 | 2,700.00 | 0.02 |
| 298 | 006524 | 前海开源MSCI中国A股指数A | 9,234.00 | 2,700.00 | 0.02 |
| 299 | 003685 | 汇安丰融混合C | 8,892.00 | 2,600.00 | 0.03 |
| 300 | 003684 | 汇安丰融混合A | 8,892.00 | 2,600.00 | 0.03 |
| 301 | 202025 | 南方上证380ETF联接A | 6,498.00 | 1,900.00 | 0.00 |
| 302 | 007571 | 南方上证380ETF联接C | 6,498.00 | 1,900.00 | 0.00 |
| 303 | 005632 | 鹏华量化先锋混合 | 6,156.00 | 1,800.00 | 0.03 |
| 304 | 006462 | 信达澳银新起点定期开放混合C | 4,104.00 | 1,200.00 | 0.02 |
| 305 | 005179 | 信达澳银新起点定期开放混合A | 4,104.00 | 1,200.00 | 0.02 |
| 306 | 008292 | 民生加银沪深300ETF联接C | 4,104.00 | 1,200.00 | 0.00 |
| 307 | 008291 | 民生加银沪深300ETF联接A | 4,104.00 | 1,200.00 | 0.00 |
| 308 | 501072 | 国金红利增强(LOF) | 3,078.00 | 900.00 | 0.11 |
| 309 | 005868 | 平安MSCI中国A股国际ETF联接A | 2,736.00 | 800.00 | 0.00 |
| 310 | 005869 | 平安MSCI中国A股国际ETF联接C | 2,736.00 | 800.00 | 0.00 |
| 311 | 671030 | 西部利得事件驱动股票 | 2,394.00 | 700.00 | 0.05 |
| 312 | 007783 | 大成MSCI价值100ETF联接C | 1,710.00 | 500.00 | 0.00 |
| 313 | 007782 | 大成MSCI价值100ETF联接A | 1,710.00 | 500.00 | 0.00 |
| 314 | 007039 | 前海联合沪深300指数C | 1,368.00 | 400.00 | 0.01 |
| 315 | 003475 | 前海联合沪深300指数A | 1,368.00 | 400.00 | 0.01 |
| 316 | 006119 | 银华中证央企结构调整ETF联接 | 383.04 | 112.00 | 0.00 |
