| 持有 国电南瑞(600406)的基金 |
| 报告期：2022-06-30 |
| 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 | 163406 | 兴全合润分级混合 | 344,730,168.00 | 12,767,784.00 | 1.16 |
| 2 | 512960 | 博时央企结构调整ETF | 247,087,395.00 | 9,151,385.00 | 4.38 |
| 3 | 512950 | 华夏中证央企ETF | 230,407,335.00 | 8,533,605.00 | 4.38 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 205,385,841.00 | 7,606,883.00 | 0.42 |
| 5 | 515900 | 博时央企创新驱动ETF | 188,499,015.00 | 6,981,445.00 | 4.57 |
| 6 | 510180 | 华安上证180ETF | 156,535,875.00 | 5,797,625.00 | 0.73 |
| 7 | 002001 | 华夏回报混合A | 148,416,300.00 | 5,496,900.00 | 1.13 |
| 8 | 960002 | 华夏回报混合H | 148,416,300.00 | 5,496,900.00 | 1.13 |
| 9 | 159959 | 银华中证央企结构调整ETF | 102,308,967.00 | 3,789,221.00 | 4.22 |
| 10 | 007450 | 兴全多维价值混合C | 100,584,963.00 | 3,725,369.00 | 3.07 |
| 11 | 007449 | 兴全多维价值混合A | 100,584,963.00 | 3,725,369.00 | 3.07 |
| 12 | 510330 | 华夏沪深300ETF | 98,377,659.00 | 3,643,617.00 | 0.43 |
| 13 | 001245 | 工银生态环境股票 | 86,527,440.00 | 3,204,720.00 | 1.81 |
| 14 | 159919 | 嘉实沪深300ETF | 81,459,135.00 | 3,017,005.00 | 0.43 |
| 15 | 515600 | 广发中证央企创新驱动ETF | 78,603,480.00 | 2,911,240.00 | 4.55 |
| 16 | 002794 | 天弘永利债券E | 73,818,000.00 | 2,734,000.00 | 0.19 |
| 17 | 420102 | 天弘永利债券B | 73,818,000.00 | 2,734,000.00 | 0.19 |
| 18 | 009610 | 天弘永利债券C | 73,818,000.00 | 2,734,000.00 | 0.19 |
| 19 | 420002 | 天弘永利债券A | 73,818,000.00 | 2,734,000.00 | 0.19 |
| 20 | 001409 | 工银互联网加股票 | 73,785,033.00 | 2,732,779.00 | 1.96 |
| 21 | 910007 | 东方红启元三年持有混合A | 73,350,360.00 | 2,716,680.00 | 0.99 |
| 22 | 007887 | 东方红启元三年持有混合B | 73,350,360.00 | 2,716,680.00 | 0.99 |
| 23 | 515680 | 嘉实央企创新驱动ETF | 73,247,571.00 | 2,712,873.00 | 4.51 |
| 24 | 001158 | 工银新材料新能源股票 | 69,981,894.00 | 2,591,922.00 | 3.43 |
| 25 | 001054 | 工银新金融股票 | 67,185,936.00 | 2,488,368.00 | 1.05 |
| 26 | 002021 | 华夏回报二号混合 | 60,903,927.00 | 2,255,701.00 | 1.13 |
| 27 | 007494 | 朱雀产业臻选混合C | 59,779,269.00 | 2,214,047.00 | 1.11 |
| 28 | 007493 | 朱雀产业臻选混合A | 59,779,269.00 | 2,214,047.00 | 1.11 |
| 29 | 450004 | 国富深化价值混合 | 54,049,113.00 | 2,001,819.00 | 0.56 |
| 30 | 510310 | 易方达沪深300发起式ETF | 49,108,653.00 | 1,818,839.00 | 0.42 |
| 31 | 000762 | 汇添富绝对收益定开混合A | 48,620,520.00 | 1,800,760.00 | 0.34 |
| 32 | 008140 | 汇添富绝对收益定开混合C | 48,620,520.00 | 1,800,760.00 | 0.34 |
| 33 | 090003 | 大成蓝筹稳健混合 | 48,006,054.00 | 1,778,002.00 | 3.08 |
| 34 | 161026 | 富国中证国有企业改革指数分级 | 43,649,415.00 | 1,616,645.00 | 1.46 |
| 35 | 000263 | 工银信息产业混合 | 42,351,012.00 | 1,568,556.00 | 1.71 |
| 36 | 007230 | 兴全沪深300指数(LOF)C | 37,182,753.00 | 1,377,139.00 | 0.76 |
| 37 | 163407 | 兴全沪深300指数(LOF)A | 37,182,753.00 | 1,377,139.00 | 0.76 |
| 38 | 000061 | 华夏盛世混合 | 35,205,003.00 | 1,303,889.00 | 2.06 |
| 39 | 515330 | 天弘沪深300ETF | 29,269,620.00 | 1,084,060.00 | 0.43 |
| 40 | 010141 | 朱雀企业优选股票A | 28,104,516.00 | 1,040,908.00 | 0.72 |
| 41 | 010142 | 朱雀企业优选股票C | 28,104,516.00 | 1,040,908.00 | 0.72 |
| 42 | 006585 | 南方宝元债券C | 27,000,000.00 | 1,000,000.00 | 0.17 |
| 43 | 202101 | 南方宝元债券A | 27,000,000.00 | 1,000,000.00 | 0.17 |
| 44 | 240010 | 华宝行业精选混合 | 26,357,400.00 | 976,200.00 | 1.69 |
| 45 | 001071 | 华安媒体互联网混合 | 26,028,000.00 | 964,000.00 | 0.46 |
| 46 | 001166 | 建信环保产业股票 | 25,925,427.00 | 960,201.00 | 2.64 |
| 47 | 009763 | 惠升和悦债券A | 25,220,700.00 | 934,100.00 | 0.75 |
| 48 | 009764 | 惠升和悦债券C | 25,220,700.00 | 934,100.00 | 0.75 |
| 49 | 159974 | 富国央企创新ETF | 24,782,976.00 | 917,888.00 | 4.55 |
| 50 | 169107 | 东方红恒阳五年定开混合 | 23,606,640.00 | 874,320.00 | 0.98 |
| 51 | 481001 | 工银核心价值混合A | 23,307,102.00 | 863,226.00 | 0.47 |
| 52 | 960010 | 工银核心价值混合H | 23,307,102.00 | 863,226.00 | 0.47 |
| 53 | 240009 | 华宝先进成长混合 | 23,297,139.00 | 862,857.00 | 1.75 |
| 54 | 000021 | 华夏优势增长混合 | 23,034,456.00 | 853,128.00 | 0.36 |
| 55 | 590002 | 中邮核心成长混合 | 23,001,408.00 | 851,904.00 | 0.51 |
| 56 | 001694 | 华安沪港深外延增长灵活配置混合 | 22,680,000.00 | 840,000.00 | 0.50 |
| 57 | 000045 | 工银产业债债券A | 21,651,948.00 | 801,924.00 | 0.12 |
| 58 | 000046 | 工银产业债债券B | 21,651,948.00 | 801,924.00 | 0.12 |
| 59 | 008404 | 华泰紫金泰盈混合A | 21,199,320.00 | 785,160.00 | 4.90 |
| 60 | 008405 | 华泰紫金泰盈混合C | 21,199,320.00 | 785,160.00 | 4.90 |
| 61 | 519193 | 万家消费成长股票 | 21,139,704.00 | 782,952.00 | 3.90 |
| 62 | 000893 | 工银创新动力股票 | 21,060,000.00 | 780,000.00 | 1.94 |
| 63 | 008419 | 惠升惠泽混合C | 20,348,820.00 | 753,660.00 | 2.84 |
| 64 | 008418 | 惠升惠泽混合A | 20,348,820.00 | 753,660.00 | 2.84 |
| 65 | 008378 | 兴全社会价值三年持有混合 | 20,237,040.00 | 749,520.00 | 0.42 |
| 66 | 960004 | 华夏兴华混合H | 19,467,216.00 | 721,008.00 | 1.81 |
| 67 | 519908 | 华夏兴华混合A | 19,467,216.00 | 721,008.00 | 1.81 |
| 68 | 169103 | 东方红睿轩三年定期开放混合 | 19,440,000.00 | 720,000.00 | 1.57 |
| 69 | 010265 | 鹏华成长智选混合C | 18,915,120.00 | 700,560.00 | 0.44 |
| 70 | 010264 | 鹏华成长智选混合A | 18,915,120.00 | 700,560.00 | 0.44 |
| 71 | 515380 | 泰康沪深300ETF | 17,464,140.00 | 646,820.00 | 0.41 |
| 72 | 008294 | 朱雀企业优胜股票A | 17,451,288.00 | 646,344.00 | 1.13 |
| 73 | 008295 | 朱雀企业优胜股票C | 17,451,288.00 | 646,344.00 | 1.13 |
| 74 | 006879 | 华安智能生活混合 | 15,860,880.00 | 587,440.00 | 0.46 |
| 75 | 002637 | 广发集裕债券C | 15,276,600.00 | 565,800.00 | 0.12 |
| 76 | 002636 | 广发集裕债券A | 15,276,600.00 | 565,800.00 | 0.12 |
| 77 | 690011 | 民生加银积极成长混合 | 15,062,220.00 | 557,860.00 | 3.18 |
| 78 | 159807 | 易方达中证科技50ETF | 14,133,420.00 | 523,460.00 | 2.35 |
| 79 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 13,637,808.00 | 505,104.00 | 4.81 |
| 80 | 510350 | 工银瑞信沪深300ETF | 13,600,467.00 | 503,721.00 | 0.42 |
| 81 | 002228 | 长城新优选混合C | 12,956,760.00 | 479,880.00 | 0.88 |
| 82 | 002227 | 长城新优选混合A | 12,956,760.00 | 479,880.00 | 0.88 |
| 83 | 164905 | 交银国证新能源指数分级 | 12,522,735.00 | 463,805.00 | 2.03 |
| 84 | 005401 | 万家潜力价值混合C | 11,241,126.00 | 416,338.00 | 4.29 |
| 85 | 005400 | 万家潜力价值混合A | 11,241,126.00 | 416,338.00 | 4.29 |
| 86 | 008531 | 惠升惠民混合A | 10,973,880.00 | 406,440.00 | 2.81 |
| 87 | 008532 | 惠升惠民混合C | 10,973,880.00 | 406,440.00 | 2.81 |
| 88 | 001718 | 工银物流产业股票 | 10,737,360.00 | 397,680.00 | 0.37 |
| 89 | 000849 | 汇丰晋信双核策略混合A | 10,416,600.00 | 385,800.00 | 3.63 |
| 90 | 000850 | 汇丰晋信双核策略混合C | 10,416,600.00 | 385,800.00 | 3.63 |
| 91 | 160615 | 鹏华沪深300指数(LOF)A | 10,248,903.00 | 379,589.00 | 0.40 |
| 92 | 006939 | 鹏华沪深300指数(LOF)C | 10,248,903.00 | 379,589.00 | 0.40 |
| 93 | 000594 | 大摩进取优选股票 | 10,193,040.00 | 377,520.00 | 1.58 |
| 94 | 502013 | 长盛中证申万一带一路分级 | 10,050,480.00 | 372,240.00 | 2.78 |
| 95 | 006058 | 民生加银新兴成长混合 | 9,990,000.00 | 370,000.00 | 2.01 |
| 96 | 160638 | 鹏华一带一路分级 | 9,821,223.00 | 363,749.00 | 2.59 |
| 97 | 006111 | 泰康弘实3月定开混合 | 9,720,000.00 | 360,000.00 | 0.29 |
| 98 | 512650 | 添富中证长三角ETF | 9,207,108.00 | 341,004.00 | 1.81 |
| 99 | 004789 | 富荣沪深300指数增强C | 9,143,280.00 | 338,640.00 | 0.43 |
| 100 | 004788 | 富荣沪深300指数增强A | 9,143,280.00 | 338,640.00 | 0.43 |
| 101 | 001008 | 工银国企改革股票 | 9,000,963.00 | 333,369.00 | 0.90 |
| 102 | 007737 | 诺德研发创新100指数 | 8,897,040.00 | 329,520.00 | 1.99 |
| 103 | 515750 | 富国中证科技50策略ETF | 8,538,075.00 | 316,225.00 | 1.32 |
| 104 | 080001 | 长盛成长价值混合 | 8,254,872.00 | 305,736.00 | 3.02 |
| 105 | 000884 | 民生加银优选股票 | 8,143,200.00 | 301,600.00 | 3.43 |
| 106 | 001371 | 富国沪港深价值精选灵活配置混合 | 8,100,540.00 | 300,020.00 | 0.19 |
| 107 | 159925 | 南方沪深300ETF | 7,760,691.00 | 287,433.00 | 0.43 |
| 108 | 006386 | 华泰保兴研究智选灵活配置混合C | 7,759,800.00 | 287,400.00 | 3.44 |
| 109 | 006385 | 华泰保兴研究智选灵活配置混合A | 7,759,800.00 | 287,400.00 | 3.44 |
| 110 | 320022 | 诺安研究精选股票 | 7,676,856.00 | 284,328.00 | 1.00 |
| 111 | 007460 | 华安成长创新混合 | 7,647,480.00 | 283,240.00 | 0.56 |
| 112 | 002088 | 国富新机遇混合C | 7,538,265.00 | 279,195.00 | 0.49 |
| 113 | 002087 | 国富新机遇混合A | 7,538,265.00 | 279,195.00 | 0.49 |
| 114 | 519158 | 新华趋势领航混合 | 7,419,546.00 | 274,798.00 | 0.68 |
| 115 | 519089 | 新华优选成长混合 | 7,293,240.00 | 270,120.00 | 0.67 |
| 116 | 000993 | 华宝稳健回报混合 | 7,218,099.00 | 267,337.00 | 4.39 |
| 117 | 481009 | 工银沪深300指数A | 7,210,134.00 | 267,042.00 | 0.41 |
| 118 | 006937 | 工银沪深300指数C | 7,210,134.00 | 267,042.00 | 0.41 |
| 119 | 510360 | 广发沪深300ETF | 6,956,415.00 | 257,645.00 | 0.42 |
| 120 | 161610 | 融通领先成长混合(LOF)A | 6,910,920.00 | 255,960.00 | 0.43 |
| 121 | 009241 | 融通领先成长混合(LOF)C | 6,910,920.00 | 255,960.00 | 0.43 |
| 122 | 005653 | 国富天颐混合C | 6,584,328.00 | 243,864.00 | 0.53 |
| 123 | 005652 | 国富天颐混合A | 6,584,328.00 | 243,864.00 | 0.53 |
| 124 | 009258 | 西部利得景瑞混合C | 6,480,540.00 | 240,020.00 | 0.92 |
| 125 | 673060 | 西部利得景瑞混合A | 6,480,540.00 | 240,020.00 | 0.92 |
| 126 | 501200 | 民生加银科技创新3年封闭混合 | 6,480,000.00 | 240,000.00 | 1.98 |
| 127 | 009993 | 嘉实前沿创新混合 | 6,424,920.00 | 237,960.00 | 0.36 |
| 128 | 510380 | 国寿安保沪深300ETF | 6,394,815.00 | 236,845.00 | 0.43 |
| 129 | 002233 | 工银丰收回报灵活配置混合C | 6,363,360.00 | 235,680.00 | 1.41 |
| 130 | 001650 | 工银丰收回报灵活配置混合A | 6,363,360.00 | 235,680.00 | 1.41 |
| 131 | 515800 | 添富中证800ETF | 6,301,935.00 | 233,405.00 | 0.31 |
| 132 | 004450 | 嘉实前沿科技沪港深股票 | 6,253,200.00 | 231,600.00 | 0.41 |
| 133 | 000584 | 新华鑫益灵活配置混合 | 6,049,080.00 | 224,040.00 | 0.58 |
| 134 | 009829 | 长城优选增强六个月混合A | 5,887,080.00 | 218,040.00 | 1.21 |
| 135 | 009830 | 长城优选增强六个月混合C | 5,887,080.00 | 218,040.00 | 1.21 |
| 136 | 009707 | 工银新兴制造混合A | 5,786,640.00 | 214,320.00 | 0.41 |
| 137 | 009708 | 工银新兴制造混合C | 5,786,640.00 | 214,320.00 | 0.41 |
| 138 | 006085 | 万家新机遇价值驱动混合C | 5,769,792.00 | 213,696.00 | 4.12 |
| 139 | 161910 | 万家新机遇价值驱动混合A | 5,769,792.00 | 213,696.00 | 4.12 |
| 140 | 519180 | 万家180指数 | 5,640,165.00 | 208,895.00 | 0.69 |
| 141 | 007881 | 朱雀产业智选混合C | 5,501,520.00 | 203,760.00 | 1.02 |
| 142 | 007880 | 朱雀产业智选混合A | 5,501,520.00 | 203,760.00 | 1.02 |
| 143 | 007811 | 淳厚信泽混合A | 5,400,000.00 | 200,000.00 | 0.99 |
| 144 | 007812 | 淳厚信泽混合C | 5,400,000.00 | 200,000.00 | 0.99 |
| 145 | 009886 | 新华景气行业混合C | 5,394,600.00 | 199,800.00 | 0.50 |
| 146 | 009885 | 新华景气行业混合A | 5,394,600.00 | 199,800.00 | 0.50 |
| 147 | 000065 | 国富焦点驱动混合 | 5,342,760.00 | 197,880.00 | 0.64 |
| 148 | 004719 | 景顺长城睿成混合C | 5,311,008.00 | 196,704.00 | 0.93 |
| 149 | 004707 | 景顺长城睿成混合A | 5,311,008.00 | 196,704.00 | 0.93 |
| 150 | 007096 | 大成沪深300指数C | 5,265,108.00 | 195,004.00 | 0.40 |
| 151 | 519300 | 大成沪深300指数A | 5,265,108.00 | 195,004.00 | 0.40 |
| 152 | 006991 | 民生加银康宁稳健养老混合(FOF) | 5,184,000.00 | 192,000.00 | 0.14 |
| 153 | 008470 | 朱雀安鑫回报债券C | 5,113,368.00 | 189,384.00 | 0.17 |
| 154 | 008469 | 朱雀安鑫回报债券A | 5,113,368.00 | 189,384.00 | 0.17 |
| 155 | 160613 | 鹏华盛世创新混合(LOF) | 5,070,600.00 | 187,800.00 | 1.97 |
| 156 | 020011 | 国泰沪深300指数A | 4,958,118.00 | 183,634.00 | 0.42 |
| 157 | 005867 | 国泰沪深300指数C | 4,958,118.00 | 183,634.00 | 0.42 |
| 158 | 000696 | 汇添富环保行业股票 | 4,957,848.00 | 183,624.00 | 0.09 |
| 159 | 001125 | 博时互联网主题灵活配置混合 | 4,869,720.00 | 180,360.00 | 0.84 |
| 160 | 009432 | 德邦科技创新一年定开混合A | 4,860,000.00 | 180,000.00 | 2.31 |
| 161 | 160805 | 长盛同智优势混合(LOF) | 4,860,000.00 | 180,000.00 | 0.93 |
| 162 | 001490 | 汇添富国企创新股票 | 4,860,000.00 | 180,000.00 | 0.56 |
| 163 | 009433 | 德邦科技创新一年定开混合C | 4,860,000.00 | 180,000.00 | 2.31 |
| 164 | 010508 | 博时鑫康混合A | 4,858,380.00 | 179,940.00 | 1.97 |
| 165 | 010511 | 博时鑫康混合C | 4,858,380.00 | 179,940.00 | 1.97 |
| 166 | 009048 | 浦银科技创新优选三年封闭运作灵活配置混合 | 4,607,280.00 | 170,640.00 | 1.80 |
| 167 | 515200 | 申万菱信中证研发创新100ETF | 4,590,972.00 | 170,036.00 | 1.92 |
| 168 | 004716 | 信诚量化阿尔法股票 | 4,490,640.00 | 166,320.00 | 0.64 |
| 169 | 510130 | 中盘ETF | 4,381,749.00 | 162,287.00 | 1.88 |
| 170 | 519116 | 浦银安盛沪深300指数增强 | 4,050,000.00 | 150,000.00 | 0.57 |
| 171 | 010268 | 太平睿安混合A | 4,017,600.00 | 148,800.00 | 0.91 |
| 172 | 010269 | 太平睿安混合C | 4,017,600.00 | 148,800.00 | 0.91 |
| 173 | 510210 | 富国上证综指ETF | 3,964,221.00 | 146,823.00 | 0.54 |
| 174 | 001651 | 工银新蓝筹股票 | 3,855,600.00 | 142,800.00 | 0.84 |
| 175 | 163808 | 中银中证100指数增强 | 3,743,496.00 | 138,648.00 | 0.67 |
| 176 | 008134 | 鹏华优选价值股票 | 3,726,000.00 | 138,000.00 | 2.02 |
| 177 | 161607 | 融通巨潮100指数(LOF)A | 3,595,104.00 | 133,152.00 | 0.59 |
| 178 | 004874 | 融通巨潮100指数(LOF)C | 3,595,104.00 | 133,152.00 | 0.59 |
| 179 | 400027 | 东方双债添利债券A | 3,564,000.00 | 132,000.00 | 0.20 |
| 180 | 400029 | 东方双债添利债券C | 3,564,000.00 | 132,000.00 | 0.20 |
| 181 | 470007 | 汇添富上证综合指数 | 3,384,585.00 | 125,355.00 | 0.42 |
| 182 | 001126 | 上投摩根卓越制造股票 | 3,366,927.00 | 124,701.00 | 0.24 |
| 183 | 001766 | 上投摩根医疗健康股票 | 3,343,680.00 | 123,840.00 | 0.32 |
| 184 | 010556 | 汇添富沪深300指数增强C | 3,327,480.00 | 123,240.00 | 0.70 |
| 185 | 005530 | 汇添富沪深300指数增强A | 3,327,480.00 | 123,240.00 | 0.70 |
| 186 | 240014 | 华宝中证100指数A | 3,293,919.00 | 121,997.00 | 0.61 |
| 187 | 007405 | 华宝中证100指数C | 3,293,919.00 | 121,997.00 | 0.61 |
| 188 | 481008 | 工银大盘蓝筹混合 | 3,291,840.00 | 121,920.00 | 0.79 |
| 189 | 510010 | 治理ETF | 3,256,092.00 | 120,596.00 | 1.36 |
| 190 | 006880 | 交银安享稳健养老一年混合(FOF) | 3,241,296.00 | 120,048.00 | 0.02 |
| 191 | 005522 | 华泰保兴吉年福混合 | 3,212,460.00 | 118,980.00 | 1.43 |
| 192 | 515160 | 招商MSCI中国A股国际通ETF | 3,043,656.00 | 112,728.00 | 0.42 |
| 193 | 206012 | 鹏华价值精选股票 | 2,941,920.00 | 108,960.00 | 1.03 |
| 194 | 165310 | 建信沪深300指数增强(LOF)A | 2,845,368.00 | 105,384.00 | 0.90 |
| 195 | 009208 | 建信沪深300指数增强(LOF)C | 2,845,368.00 | 105,384.00 | 0.90 |
| 196 | 515390 | 华安沪深300ETF | 2,837,052.00 | 105,076.00 | 0.41 |
| 197 | 515660 | 国联安沪深300ETF | 2,835,108.00 | 105,004.00 | 0.42 |
| 198 | 167503 | 安信一带一路分级 | 2,799,468.00 | 103,684.00 | 2.58 |
| 199 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,797,416.00 | 103,608.00 | 0.41 |
| 200 | 512910 | 广发中证100ETF | 2,777,139.00 | 102,857.00 | 0.73 |
| 201 | 001967 | 华宝转型升级混合 | 2,711,880.00 | 100,440.00 | 4.43 |
| 202 | 510390 | 平安沪深300ETF | 2,689,929.00 | 99,627.00 | 0.42 |
| 203 | 481017 | 工银量化策略混合 | 2,663,280.00 | 98,640.00 | 0.51 |
| 204 | 515150 | 富国中证国企一带一路ETF | 2,567,133.00 | 95,079.00 | 0.33 |
| 205 | 233011 | 大摩主题优选混合 | 2,494,800.00 | 92,400.00 | 1.58 |
| 206 | 004769 | 申万菱信价值优先混合 | 2,410,560.00 | 89,280.00 | 1.16 |
| 207 | 512160 | MSCI中国A股国际通ETF | 2,409,048.00 | 89,224.00 | 0.42 |
| 208 | 004153 | 信诚新悦混合A | 2,309,472.00 | 85,536.00 | 0.60 |
| 209 | 002177 | 信诚新泽混合B | 2,309,472.00 | 85,536.00 | 0.72 |
| 210 | 001596 | 信诚新泽混合A | 2,309,472.00 | 85,536.00 | 0.72 |
| 211 | 004154 | 信诚新悦混合B | 2,309,472.00 | 85,536.00 | 0.60 |
| 212 | 009842 | 东方红明鉴优选定开混合 | 2,268,000.00 | 84,000.00 | 0.62 |
| 213 | 009999 | 东方中国红利混合 | 2,268,000.00 | 84,000.00 | 3.82 |
| 214 | 410008 | 华富中证100指数 | 2,227,608.00 | 82,504.00 | 0.70 |
| 215 | 002315 | 创金合信沪深300增强C | 2,165,400.00 | 80,200.00 | 0.54 |
| 216 | 002310 | 创金合信沪深300增强A | 2,165,400.00 | 80,200.00 | 0.54 |
| 217 | 007539 | 永赢沪深300指数C | 2,164,320.00 | 80,160.00 | 0.40 |
| 218 | 007538 | 永赢沪深300指数A | 2,164,320.00 | 80,160.00 | 0.40 |
| 219 | 005908 | 华泰保兴尊利债券A | 2,138,400.00 | 79,200.00 | 0.09 |
| 220 | 005909 | 华泰保兴尊利债券C | 2,138,400.00 | 79,200.00 | 0.09 |
| 221 | 009995 | 嘉实创新先锋混合C | 2,128,680.00 | 78,840.00 | 0.18 |
| 222 | 009994 | 嘉实创新先锋混合A | 2,128,680.00 | 78,840.00 | 0.18 |
| 223 | 519062 | 海富通阿尔法对冲混合A | 2,099,331.00 | 77,753.00 | 0.10 |
| 224 | 008795 | 海富通阿尔法对冲混合C | 2,099,331.00 | 77,753.00 | 0.10 |
| 225 | 005038 | 银华新能源新材料量化股票发起式C | 2,076,003.00 | 76,889.00 | 0.13 |
| 226 | 005037 | 银华新能源新材料量化股票发起式A | 2,076,003.00 | 76,889.00 | 0.13 |
| 227 | 160919 | 大成产业升级股票(LOF) | 2,073,600.00 | 76,800.00 | 0.66 |
| 228 | 519100 | 长盛中证100指数 | 2,057,400.00 | 76,200.00 | 0.71 |
| 229 | 512090 | 易方达MSCI中国A股国际通ETF | 2,032,128.00 | 75,264.00 | 0.41 |
| 230 | 007590 | 华宝绿色领先股票 | 1,986,120.00 | 73,560.00 | 1.79 |
| 231 | 007146 | 鹏华研究智选混合 | 1,976,400.00 | 73,200.00 | 0.51 |
| 232 | 005152 | 农银汇理沪深300指数C | 1,967,625.00 | 72,875.00 | 0.41 |
| 233 | 660008 | 农银汇理沪深300指数A | 1,967,625.00 | 72,875.00 | 0.41 |
| 234 | 001416 | 嘉实事件驱动股票 | 1,961,496.00 | 72,648.00 | 0.16 |
| 235 | 005169 | 华泰保兴策略精选混合A | 1,954,800.00 | 72,400.00 | 3.53 |
| 236 | 005170 | 华泰保兴策略精选混合C | 1,954,800.00 | 72,400.00 | 3.53 |
| 237 | 003496 | 鹏华弘尚混合C |
