| 持有 国电电力(600795)的基金 |
| 报告期：2019-12-31 |
| 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 | 512960 | 博时央企结构调整ETF | 172,971,066.06 | 73,919,259.00 | 1.25 |
| 2 | 512950 | 华夏中证央企ETF | 161,363,694.96 | 68,958,844.00 | 1.23 |
| 3 | 000311 | 景顺长城沪深300指数增强 | 126,573,408.00 | 54,091,200.00 | 1.33 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 80,124,489.90 | 34,241,235.00 | 0.20 |
| 5 | 510330 | 华夏沪深300ETF | 62,025,876.90 | 26,506,785.00 | 0.20 |
| 6 | 510180 | 华安上证180ETF | 60,143,016.96 | 25,702,144.00 | 0.30 |
| 7 | 159919 | 嘉实沪深300ETF | 54,075,268.26 | 23,109,089.00 | 0.20 |
| 8 | 159959 | 银华中证央企结构调整ETF | 43,601,032.80 | 18,632,920.00 | 1.24 |
| 9 | 150260 | 易方达重组指数分级B | 34,115,796.00 | 14,579,400.00 | 4.70 |
| 10 | 150259 | 易方达重组指数分级A | 34,115,796.00 | 14,579,400.00 | 4.70 |
| 11 | 100038 | 富国沪深300增强 | 25,095,096.00 | 10,724,400.00 | 0.21 |
| 12 | 110030 | 易方达沪深300量化增强 | 18,931,536.00 | 8,090,400.00 | 1.53 |
| 13 | 160716 | 嘉实基本面50指数(LOF)A | 18,519,789.60 | 7,914,440.00 | 0.87 |
| 14 | 160725 | 嘉实基本面50指数(LOF)C | 18,519,789.60 | 7,914,440.00 | 0.87 |
| 15 | 510310 | 易方达沪深300发起式ETF | 18,280,962.18 | 7,812,377.00 | 0.20 |
| 16 | 510160 | 中证南方小康产业指数ETF | 16,188,010.02 | 6,917,953.00 | 2.92 |
| 17 | 510390 | 平安沪深300ETF | 11,485,890.00 | 4,908,500.00 | 0.20 |
| 18 | 510380 | 国寿安保沪深300ETF | 9,926,280.00 | 4,242,000.00 | 0.20 |
| 19 | 007230 | 兴全沪深300指数(LOF)C | 8,584,992.00 | 3,668,800.00 | 0.17 |
| 20 | 163407 | 兴全沪深300指数(LOF)A | 8,584,992.00 | 3,668,800.00 | 0.17 |
| 21 | 519700 | 交银主题优选混合 | 8,190,000.00 | 3,500,000.00 | 0.56 |
| 22 | 000172 | 华泰柏瑞量化增强混合A | 7,921,758.78 | 3,385,367.00 | 0.24 |
| 23 | 510350 | 工银瑞信沪深300ETF | 7,806,006.00 | 3,335,900.00 | 0.20 |
| 24 | 510360 | 广发沪深300ETF | 7,784,279.10 | 3,326,615.00 | 0.20 |
| 25 | 002504 | 鹏华金鼎混合A | 7,694,856.00 | 3,288,400.00 | 1.44 |
| 26 | 002505 | 鹏华金鼎混合C | 7,694,856.00 | 3,288,400.00 | 1.44 |
| 27 | 515300 | 嘉实沪深300红利低波动ETF | 7,377,318.00 | 3,152,700.00 | 2.25 |
| 28 | 512750 | 嘉实基本面50ETF | 7,369,362.00 | 3,149,300.00 | 0.91 |
| 29 | 150329 | 方正富邦保险主题指数分级A | 7,199,478.00 | 3,076,700.00 | 1.36 |
| 30 | 150330 | 方正富邦保险主题指数分级B | 7,199,478.00 | 3,076,700.00 | 1.36 |
| 31 | 006937 | 工银沪深300指数C | 7,144,111.26 | 3,053,039.00 | 0.19 |
| 32 | 481009 | 工银沪深300指数A | 7,144,111.26 | 3,053,039.00 | 0.19 |
| 33 | 515800 | 添富中证800ETF | 7,043,166.00 | 3,009,900.00 | 0.14 |
| 34 | 360001 | 光大保德信量化股票 | 7,031,466.00 | 3,004,900.00 | 0.21 |
| 35 | 460009 | 华泰柏瑞量化先行混合A | 6,748,794.00 | 2,884,100.00 | 0.36 |
| 36 | 519671 | 银河沪深300价值指数 | 6,626,238.84 | 2,831,726.00 | 0.41 |
| 37 | 005437 | 易方达易百智能量化策略混合A | 6,206,616.00 | 2,652,400.00 | 1.92 |
| 38 | 005438 | 易方达易百智能量化策略混合C | 6,206,616.00 | 2,652,400.00 | 1.92 |
| 39 | 007800 | 申万菱信沪深300价值指数C | 6,111,497.34 | 2,611,751.00 | 0.40 |
| 40 | 310398 | 申万菱信沪深300价值指数A | 6,111,497.34 | 2,611,751.00 | 0.40 |
| 41 | 001141 | 泰达宏利创盈混合A | 5,850,000.00 | 2,500,000.00 | 1.58 |
| 42 | 001142 | 泰达宏利创盈混合B | 5,850,000.00 | 2,500,000.00 | 1.58 |
| 43 | 000877 | 华泰柏瑞量化优选混合 | 4,833,270.00 | 2,065,500.00 | 0.49 |
| 44 | 001244 | 华泰柏瑞量化智慧混合A | 4,611,906.00 | 1,970,900.00 | 0.31 |
| 45 | 006104 | 华泰柏瑞量化智慧混合C | 4,611,906.00 | 1,970,900.00 | 0.31 |
| 46 | 005867 | 国泰沪深300指数C | 4,073,450.94 | 1,740,791.00 | 0.18 |
| 47 | 020011 | 国泰沪深300指数A | 4,073,450.94 | 1,740,791.00 | 0.18 |
| 48 | 519180 | 万家180指数 | 4,022,743.14 | 1,719,121.00 | 0.29 |
| 49 | 162213 | 泰达宏利沪深300指数增强A | 3,996,954.00 | 1,708,100.00 | 1.18 |
| 50 | 003548 | 泰达宏利沪深300指数增强C | 3,996,954.00 | 1,708,100.00 | 1.18 |
| 51 | 159925 | 南方沪深300ETF | 3,443,848.20 | 1,471,730.00 | 0.20 |
| 52 | 519300 | 大成沪深300指数A | 3,319,535.70 | 1,418,605.00 | 0.16 |
| 53 | 007096 | 大成沪深300指数C | 3,319,535.70 | 1,418,605.00 | 0.16 |
| 54 | 005325 | 景顺长城泰恒回报混合A | 3,098,160.00 | 1,324,000.00 | 1.73 |
| 55 | 005326 | 景顺长城泰恒回报混合C | 3,098,160.00 | 1,324,000.00 | 1.73 |
| 56 | 005762 | 招商MSCI中国A股国际通指数C | 2,852,855.46 | 1,219,169.00 | 0.15 |
| 57 | 005761 | 招商MSCI中国A股国际通指数A | 2,852,855.46 | 1,219,169.00 | 0.15 |
| 58 | 001149 | 汇丰晋信恒生龙头指数C | 2,606,694.48 | 1,113,972.00 | 0.49 |
| 59 | 540012 | 汇丰晋信恒生龙头指数A | 2,606,694.48 | 1,113,972.00 | 0.49 |
| 60 | 002614 | 中银颐利混合A | 2,340,000.00 | 1,000,000.00 | 1.12 |
| 61 | 002615 | 中银颐利混合C | 2,340,000.00 | 1,000,000.00 | 1.12 |
| 62 | 004128 | 前海联合泳隆混合A | 2,302,560.00 | 984,000.00 | 1.34 |
| 63 | 007040 | 前海联合泳隆混合C | 2,302,560.00 | 984,000.00 | 1.34 |
| 64 | 003015 | 中金沪深300指数A | 2,287,116.00 | 977,400.00 | 1.61 |
| 65 | 003579 | 中金沪深300指数C | 2,287,116.00 | 977,400.00 | 1.61 |
| 66 | 519116 | 浦银安盛沪深300指数增强 | 2,245,464.00 | 959,600.00 | 0.67 |
| 67 | 512380 | 银华MSCI中国A股ETF | 2,243,664.54 | 958,831.00 | 0.16 |
| 68 | 510130 | 中盘ETF | 2,102,298.12 | 898,418.00 | 0.86 |
| 69 | 002779 | 前海联合新思路混合C | 2,022,696.00 | 864,400.00 | 1.16 |
| 70 | 002778 | 前海联合新思路混合A | 2,022,696.00 | 864,400.00 | 1.16 |
| 71 | 000368 | 汇添富沪深300安中指数 | 1,871,176.32 | 799,648.00 | 0.55 |
| 72 | 006157 | 财通量化核心优选混合 | 1,784,718.00 | 762,700.00 | 1.41 |
| 73 | 510010 | 治理ETF | 1,742,277.42 | 744,563.00 | 0.50 |
| 74 | 004484 | 泰达宏利业绩股票A | 1,702,116.00 | 727,400.00 | 1.20 |
| 75 | 004485 | 泰达宏利业绩股票C | 1,702,116.00 | 727,400.00 | 1.20 |
| 76 | 002063 | 国泰沪深300指数增强C | 1,663,740.00 | 711,000.00 | 0.23 |
| 77 | 000512 | 国泰沪深300指数增强A | 1,663,740.00 | 711,000.00 | 0.23 |
| 78 | 660008 | 农银汇理沪深300指数A | 1,609,728.12 | 687,918.00 | 0.19 |
| 79 | 005152 | 农银汇理沪深300指数C | 1,609,728.12 | 687,918.00 | 0.19 |
| 80 | 470007 | 汇添富上证综合指数 | 1,585,883.52 | 677,728.00 | 0.14 |
| 81 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,564,056.00 | 668,400.00 | 0.79 |
| 82 | 260117 | 景顺长城支柱产业混合 | 1,549,080.00 | 662,000.00 | 1.26 |
| 83 | 260111 | 景顺长城公司治理混合 | 1,445,184.00 | 617,600.00 | 1.33 |
| 84 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,414,998.00 | 604,700.00 | 1.30 |
| 85 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,385,280.00 | 592,000.00 | 1.51 |
| 86 | 206013 | 鹏华宏观混合 | 1,351,584.00 | 577,600.00 | 0.38 |
| 87 | 004952 | 兴全恒益债券A | 1,318,400.46 | 563,419.00 | 0.10 |
| 88 | 004953 | 兴全恒益债券C | 1,318,400.46 | 563,419.00 | 0.10 |
| 89 | 005053 | 银河量化价值混合 | 1,309,698.00 | 559,700.00 | 1.08 |
| 90 | 005850 | 财通量化价值优选混合 | 1,224,288.00 | 523,200.00 | 0.51 |
| 91 | 450008 | 国富沪深300指数增强 | 1,218,672.00 | 520,800.00 | 0.50 |
| 92 | 001059 | 中金绝对收益混合 | 1,152,918.00 | 492,700.00 | 0.30 |
| 93 | 512160 | MSCI中国A股国际通ETF | 1,110,294.90 | 474,485.00 | 0.16 |
| 94 | 510030 | 价值ETF | 1,102,086.18 | 470,977.00 | 0.63 |
| 95 | 165309 | 建信沪深300指数(LOF) | 1,040,598.00 | 444,700.00 | 0.19 |
| 96 | 006943 | 华泰柏瑞量化明选混合C | 1,020,474.00 | 436,100.00 | 0.49 |
| 97 | 006942 | 华泰柏瑞量化明选混合A | 1,020,474.00 | 436,100.00 | 0.49 |
| 98 | 162299 | 泰达宏利集利债券C | 1,010,880.00 | 432,000.00 | 0.18 |
| 99 | 162210 | 泰达宏利集利债券A | 1,010,880.00 | 432,000.00 | 0.18 |
| 100 | 002804 | 华泰柏瑞量化对冲混合 | 966,888.00 | 413,200.00 | 0.73 |
| 101 | 001016 | 华夏沪深300指数增强C | 959,400.00 | 410,000.00 | 0.11 |
| 102 | 001015 | 华夏沪深300指数增强A | 959,400.00 | 410,000.00 | 0.11 |
| 103 | 519753 | 交银安心收益债券 | 942,552.00 | 402,800.00 | 1.05 |
| 104 | 150167 | 银华沪深300指数分级A | 937,130.22 | 400,483.00 | 0.45 |
| 105 | 150168 | 银华沪深300指数分级B | 937,130.22 | 400,483.00 | 0.45 |
| 106 | 006022 | 富国大盘价值量化精选混合 | 935,064.00 | 399,600.00 | 0.20 |
| 107 | 002837 | 华夏网购精选混合A | 929,214.00 | 397,100.00 | 0.19 |
| 108 | 007939 | 华夏网购精选混合C | 929,214.00 | 397,100.00 | 0.19 |
| 109 | 160615 | 鹏华沪深300指数(LOF)A | 915,508.62 | 391,243.00 | 0.19 |
| 110 | 006939 | 鹏华沪深300指数(LOF)C | 915,508.62 | 391,243.00 | 0.19 |
| 111 | 501059 | 西部利得国企红利指数增强(LOF)A | 861,120.00 | 368,000.00 | 0.80 |
| 112 | 512990 | 华夏MSCI中国A股国际通ETF | 855,972.00 | 365,800.00 | 0.15 |
| 113 | 001733 | 泰达宏利量化股票 | 826,254.00 | 353,100.00 | 1.18 |
| 114 | 002729 | 华富益鑫灵活配置混合C | 817,965.72 | 349,558.00 | 0.20 |
| 115 | 003182 | 华富弘鑫灵活配置混合A | 817,965.72 | 349,558.00 | 0.20 |
| 116 | 002728 | 华富益鑫灵活配置混合A | 817,965.72 | 349,558.00 | 0.20 |
| 117 | 003183 | 华富弘鑫灵活配置混合C | 817,965.72 | 349,558.00 | 0.20 |
| 118 | 000761 | 国富健康优质生活股票 | 810,342.00 | 346,300.00 | 0.18 |
| 119 | 006531 | 华泰柏瑞量化驱动混合C | 808,002.00 | 345,300.00 | 0.23 |
| 120 | 001074 | 华泰柏瑞量化驱动混合A | 808,002.00 | 345,300.00 | 0.23 |
| 121 | 512090 | 易方达MSCI中国A股国际通ETF | 801,216.00 | 342,400.00 | 0.16 |
| 122 | 150052 | 信诚沪深300指数分级B | 742,751.10 | 317,415.00 | 0.19 |
| 123 | 150051 | 信诚沪深300指数分级A | 742,751.10 | 317,415.00 | 0.19 |
| 124 | 162205 | 泰达宏利风险预算混合 | 725,166.00 | 309,900.00 | 0.21 |
| 125 | 001419 | 泰达宏利新思路混合A | 699,894.00 | 299,100.00 | 0.31 |
| 126 | 002314 | 泰达宏利新思路混合B | 699,894.00 | 299,100.00 | 0.31 |
| 127 | 160806 | 长盛同庆(LOF) | 694,636.02 | 296,853.00 | 0.19 |
| 128 | 004576 | 新华恒益量化灵活配置混合 | 683,982.00 | 292,300.00 | 0.87 |
| 129 | 512180 | 建信MSCI中国A股国际通ETF | 672,984.00 | 287,600.00 | 0.16 |
| 130 | 006600 | 人保沪深300指数 | 662,220.00 | 283,000.00 | 0.19 |
| 131 | 320014 | 诺安沪深300指数增强A | 654,264.00 | 279,600.00 | 0.25 |
| 132 | 000042 | 中证财通可持续发展100指数A | 651,456.00 | 278,400.00 | 0.12 |
| 133 | 003184 | 中证财通可持续发展100指数C | 651,456.00 | 278,400.00 | 0.12 |
| 134 | 150105 | 华安沪深300指数分级B | 608,240.88 | 259,932.00 | 0.19 |
| 135 | 160417 | 华安沪深300指数分级 | 608,240.88 | 259,932.00 | 0.19 |
| 136 | 150104 | 华安沪深300指数分级A | 608,240.88 | 259,932.00 | 0.19 |
| 137 | 007539 | 永赢沪深300指数C | 590,616.00 | 252,400.00 | 0.18 |
| 138 | 007538 | 永赢沪深300指数A | 590,616.00 | 252,400.00 | 0.18 |
| 139 | 512280 | 景顺长城MSCI中国A股国际通ETF | 564,174.00 | 241,100.00 | 0.16 |
| 140 | 515810 | 易方达中证800ETF | 563,472.00 | 240,800.00 | 0.14 |
| 141 | 001706 | 诺安积极回报混合 | 556,452.00 | 237,800.00 | 0.24 |
| 142 | 001884 | 中欧互通精选混合E | 554,346.00 | 236,900.00 | 0.85 |
| 143 | 166007 | 中欧互通精选混合A | 554,346.00 | 236,900.00 | 0.85 |
| 144 | 005078 | 富国宝利增强债券 | 533,052.00 | 227,800.00 | 0.26 |
| 145 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 522,288.00 | 223,200.00 | 0.15 |
| 146 | 001362 | 景顺长城领先回报混合A | 490,932.00 | 209,800.00 | 0.13 |
| 147 | 001379 | 景顺长城领先回报混合C | 490,932.00 | 209,800.00 | 0.13 |
| 148 | 004000 | 泰达睿选稳健混合 | 482,274.00 | 206,100.00 | 0.27 |
| 149 | 512270 | 华安沪深300低波ETF | 472,212.00 | 201,800.00 | 0.73 |
| 150 | 150008 | 瑞和小康 | 442,412.10 | 189,065.00 | 0.16 |
| 151 | 150009 | 瑞和远见 | 442,412.10 | 189,065.00 | 0.16 |
| 152 | 161207 | 国投瑞银沪深300指数分级 | 442,412.10 | 189,065.00 | 0.16 |
| 153 | 160807 | 长盛沪深300指数(LOF) | 431,327.52 | 184,328.00 | 0.20 |
| 154 | 001329 | 鹏华弘实混合A | 428,688.00 | 183,200.00 | 0.12 |
| 155 | 001330 | 鹏华弘实混合C | 428,688.00 | 183,200.00 | 0.12 |
| 156 | 501045 | 汇添富沪深300指数(LOF)C | 424,008.00 | 181,200.00 | 0.18 |
| 157 | 501043 | 汇添富沪深300指数(LOF)A | 424,008.00 | 181,200.00 | 0.18 |
| 158 | 001453 | 鹏华弘鑫混合A | 412,074.00 | 176,100.00 | 0.08 |
| 159 | 001454 | 鹏华弘鑫混合C | 412,074.00 | 176,100.00 | 0.08 |
| 160 | 510220 | 华泰柏瑞中小盘ETF | 408,096.00 | 174,400.00 | 0.50 |
| 161 | 512390 | 平安MSCI中国A股低波动ETF | 405,522.00 | 173,300.00 | 0.18 |
| 162 | 000961 | 天弘沪深300ETF联接A | 404,922.96 | 173,044.00 | 0.01 |
| 163 | 005918 | 天弘沪深300ETF联接C | 404,922.96 | 173,044.00 | 0.01 |
| 164 | 002833 | 华夏新锦绣混合A | 399,204.00 | 170,600.00 | 0.18 |
| 165 | 002834 | 华夏新锦绣混合C | 399,204.00 | 170,600.00 | 0.18 |
| 166 | 160925 | 大成中华沪深港300指数(LOF)A | 385,398.00 | 164,700.00 | 0.10 |
| 167 | 163821 | 中银沪深300等权重指数(LOF) | 384,462.00 | 164,300.00 | 0.24 |
| 168 | 004716 | 信诚量化阿尔法股票 | 381,654.00 | 163,100.00 | 0.15 |
| 169 | 000051 | 华夏沪深300ETF联接A | 357,552.00 | 152,800.00 | 0.00 |
| 170 | 005658 | 华夏沪深300ETF联接C | 357,552.00 | 152,800.00 | 0.00 |
| 171 | 000656 | 前海开源沪深300指数 | 345,213.18 | 147,527.00 | 0.19 |
| 172 | 290010 | 泰信中证200指数 | 334,814.22 | 143,083.00 | 0.62 |
| 173 | 005636 | 博时量化多策略股票C | 334,620.00 | 143,000.00 | 0.24 |
| 174 | 005635 | 博时量化多策略股票A | 334,620.00 | 143,000.00 | 0.24 |
| 175 | 003501 | 泰达睿智稳健混合 | 327,366.00 | 139,900.00 | 0.15 |
| 176 | 202021 | 南方小康ETF联接A | 311,922.00 | 133,300.00 | 0.06 |
| 177 | 004346 | 南方小康ETF联接C | 311,922.00 | 133,300.00 | 0.06 |
| 178 | 001524 | 华泰柏瑞精选回报混合 | 307,008.00 | 131,200.00 | 0.05 |
| 179 | 240002 | 华宝宝康配置混合 | 290,160.00 | 124,000.00 | 0.08 |
| 180 | 512360 | 平安MSCI中国A股国际ETF | 283,374.00 | 121,100.00 | 0.15 |
| 181 | 002952 | 建信多因子量化股票 | 274,482.00 | 117,300.00 | 0.25 |
| 182 | 660006 | 农银汇理大盘蓝筹混合 | 248,508.00 | 106,200.00 | 0.11 |
| 183 | 006131 | 华泰柏瑞沪深300ETF联接C | 247,104.00 | 105,600.00 | 0.01 |
| 184 | 460300 | 华泰柏瑞沪深300ETF联接A | 247,104.00 | 105,600.00 | 0.01 |
| 185 | 006194 | 鑫元核心资产股票C | 243,594.00 | 104,100.00 | 0.18 |
| 186 | 006193 | 鑫元核心资产股票A | 243,594.00 | 104,100.00 | 0.18 |
| 187 | 000613 | 国寿安保沪深300ETF联接 | 236,340.00 | 101,000.00 | 0.00 |
| 188 | 512920 | 新华MSCI中国A股国际ETF | 236,106.00 | 100,900.00 | 0.15 |
| 189 | 006291 | 南方养老2035混合(FOF)C | 230,256.00 | 98,400.00 | 0.04 |
| 190 | 006290 | 南方养老2035混合(FOF)A | 230,256.00 | 98,400.00 | 0.04 |
| 191 | 007506 | 华夏中证AH经济蓝筹股票指数C | 225,576.00 | 96,400.00 | 0.24 |
| 192 | 007505 | 华夏中证AH经济蓝筹股票指数A | 225,576.00 | 96,400.00 | 0.24 |
| 193 | 001589 | 天弘中证800指数C | 207,558.00 | 88,700.00 | 0.14 |
| 194 | 001588 | 天弘中证800指数A | 207,558.00 | 88,700.00 | 0.14 |
| 195 | 000199 | 国泰量化策略收益混合 | 204,984.00 | 87,600.00 | 0.16 |
| 196 | 002119 | 广发安盈混合C | 202,644.00 | 86,600.00 | 0.18 |
| 197 | 002118 | 广发安盈混合A | 202,644.00 | 86,600.00 | 0.18 |
| 198 | 320021 | 诺安双利债券发起式 | 199,602.00 | 85,300.00 | 0.03 |
| 199 | 005724 | 交银致远智投混合 | 199,602.00 | 85,300.00 | 0.24 |
| 200 | 515360 | 方正富邦沪深300ETF | 192,348.00 | 82,200.00 | 0.20 |
| 201 | 740101 | 长安沪深300非周期行业指数 | 189,338.76 | 80,914.00 | 0.36 |
| 202 | 004719 | 景顺长城睿成混合C | 184,158.00 | 78,700.00 | 0.29 |
| 203 | 004707 | 景顺长城睿成混合A | 184,158.00 | 78,700.00 | 0.29 |
| 204 | 000688 | 景顺长城研究精选股票 | 182,520.00 | 78,000.00 | 0.26 |
| 205 | 510120 | 海富通上证非周期ETF | 178,792.38 | 76,407.00 | 0.80 |
| 206 | 005295 | 诺德天富混合 | 176,904.00 | 75,600.00 | 0.18 |
| 207 | 007039 | 前海联合沪深300指数C | 172,224.00 | 73,600.00 | 0.20 |
| 208 | 003475 | 前海联合沪深300指数A | 172,224.00 | 73,600.00 | 0.20 |
| 209 | 005568 | 创金合信MSCI中国A股国际指数C | 158,418.00 | 67,700.00 | 0.14 |
| 210 | 005567 | 创金合信MSCI中国A股国际指数A | 158,418.00 | 67,700.00 | 0.14 |
| 211 | 673090 | 西部利得个股精选股票 | 145,548.00 | 62,200.00 | 0.11 |
| 212 | 501086 | 华宝MSCIESG指数(LOF) | 129,402.00 | 55,300.00 | 0.10 |
| 213 | 166402 | 浦银沪港深基本面100指数(LOF) | 127,296.00 | 54,400.00 | 0.39 |
| 214 | 000214 | 广发成长优选混合 | 112,554.00 | 48,100.00 | 0.13 |
| 215 | 110020 | 易方达沪深300ETF联接A | 106,236.00 | 45,400.00 | 0.00 |
| 216 | 007339 | 易方达沪深300ETF联接C | 106,236.00 | 45,400.00 | 0.00 |
| 217 | 005607 | 华宝中证500增强A | 103,896.00 | 44,400.00 | 0.24 |
| 218 | 005608 | 华宝中证500增强C | 103,896.00 | 44,400.00 | 0.24 |
| 219 | 005261 | 银华稳健增利灵活配置混合发起式C | 88,452.00 | 37,800.00 | 0.02 |
| 220 | 005260 | 银华稳健增利灵活配置混合发起式A | 88,452.00 | 37,800.00 | 0.02 |
| 221 | 001771 | 南方量化灵活配置混合 | 87,048.00 | 37,200.00 | 0.06 |
| 222 | 007923 | 方正富邦天鑫混合A | 86,580.00 | 37,000.00 | 0.07 |
| 223 | 007924 | 方正富邦天鑫混合C | 86,580.00 | 37,000.00 | 0.07 |
| 224 | 005490 | 中金衡优混合C | 84,006.00 | 35,900.00 | 0.06 |
| 225 | 005489 | 中金衡优混合A | 84,006.00 | 35,900.00 | 0.06 |
| 226 | 006689 | 方正富邦信泓混合A | 79,794.00 | 34,100.00 | 0.06 |
| 227 | 008182 | 方正富邦信泓混合C | 79,794.00 | 34,100.00 | 0.06 |
| 228 | 003186 | 鹏华兴安定期开放混合 | 79,326.00 | 33,900.00 | 0.03 |
| 229 | 003884 | 汇安沪深300指数增强A | 78,390.00 | 33,500.00 | 0.04 |
| 230 | 003885 | 汇安沪深300指数增强C | 78,390.00 | 33,500.00 | 0.04 |
| 231 | 002885 | 大摩万众创新混合 | 77,922.00 | 33,300.00 | 0.06 |
| 232 | 002449 | 民生加银量化中国混合 | 77,922.00 | 33,300.00 | 0.06 |
| 233 | 150064 | 长盛同瑞A | 64,818.00 | 27,700.00 | 0.62 |
| 234 | 150065 | 长盛同瑞B | 64,818.00 | 27,700.00 | 0.62 |
| 235 | 160808 | 长盛同瑞中证200指数分级 | 64,818.00 | 27,700.00 | 0.62 |
| 236 | 003125 | 中科沃土沃鑫成长混合发起A | 62,124.66 | 26,549.00 | 0.06 |
| 237 | 007697 | 中金衡益债券A | 59,202.00 | 25,300.00 | 0.02 |
| 238 | 007698 | 中金衡益债券C | 59,202.00 | 25,300.00 | 0.02 |
| 239 | 006525 | 前海开源MSCI中国A股指数C | 54,756.00 | 23,400.00 | 0.10 |
| 240 | 006524 | 前海开源MSCI中国A股指数A | 54,756.00 | 23,400.00 | 0.10 |
| 241 | 512860 | 华安MSCI中国A股国际ETF | 54,054.00 | 23,100.00 | 0.15 |
| 242 | 213010 | 宝盈中证100指数增强A | 53,352.00 | 22,800.00 | 0.02 |
| 243 | 007580 | 宝盈中证100指数增强C | 53,352.00 | 22,800.00 | 0.02 |
| 244 | 007421 | 中金衡盈混合A | 47,502.00 | 20,300.00 | 0.03 |
| 245 | 007422 | 中金衡盈混合C | 47,502.00 | 20,300.00 | 0.03 |
| 246 | 006349 | 中金MSCI价值指数A | 47,034.00 | 20,100.00 | 0.29 |
| 247 | 006350 | 中金MSCI价值指数C | 47,034.00 | 20,100.00 | 0.29 |
| 248 | 006344 | 中金MSCI低波动指数C | 29,718.00 | 12,700.00 | 0.17 |
| 249 | 006343 | 中金MSCI低波动指数A | 29,718.00 | 12,700.00 | 0.17 |
| 250 | 004669 | 建信鑫泽回报灵活配置混合C | 27,144.00 | 11,600.00 | 0.01 |
| 251 | 004668 | 建信鑫泽回报灵活配置混合A | 27,144.00 | 11,600.00 | 0.01 |
| 252 | 519686 | 交银上证180公司治理ETF联接 | 25,038.00 | 10,700.00 | 0.01 |
| 253 | 005870 | 鹏华沪深300指数增强 | 23,634.00 | 10,100.00 | 0.13 |
| 254 | 167601 | 国金沪深300指数增强 | 21,759.66 | 9,299.00 | 0.14 |
| 255 | 005280 | 安信阿尔法定开混合A | 21,528.00 | 9,200.00 | 0.02 |
| 256 | 005564 | 创金合信国证1000指数C | 17,082.00 | 7,300.00 | 0.16 |
| 257 | 005563 | 创金合信国证1000指数A | 17,082.00 | 7,300.00 | 0.16 |
| 258 | 165806 | 东吴沪深300指数A | 16,146.00 | 6,900.00 | 0.19 |
| 259 | 165810 | 东吴沪深300指数C | 16,146.00 | 6,900.00 | 0.19 |
| 260 | 202015 | 南方沪深300ETF联接A | 14,508.00 | 6,200.00 | 0.00 |
| 261 | 004342 | 南方沪深300ETF联接C | 14,508.00 | 6,200.00 | 0.00 |
| 262 | 005415 | 创金合信国证A股指数C | 12,636.00 | 5,400.00 | 0.11 |
| 263 | 005414 | 创金合信国证A股指数A | 12,636.00 | 5,400.00 | 0.11 |
| 264 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 10,998.00 | 4,700.00 | 0.02 |
| 265 | 006005 | 诺安鼎利混合A | 8,190.00 | 3,500.00 | 0.01 |
| 266 | 006006 | 诺安鼎利混合C | 8,190.00 | 3,500.00 | 0.01 |
| 267 | 320008 | 诺安增利债券A | 7,956.00 | 3,400.00 | 0.03 |
| 268 | 320009 | 诺安增利债券B | 7,956.00 | 3,400.00 | 0.03 |
| 269 | 007857 | 易方达中证800ETF发起式联接C | 7,722.00 | 3,300.00 | 0.01 |
| 270 | 007856 | 易方达中证800ETF发起式联接A | 7,722.00 | 3,300.00 | 0.01 |
| 271 | 001791 | 大成绝对收益混合发起A | 5,148.00 | 2,200.00 | 0.00 |
| 272 | 001792 | 大成绝对收益混合发起C | 5,148.00 | 2,200.00 | 0.00 |
| 273 | 003433 | 信诚至瑞混合C | 3,744.00 | 1,600.00 | 0.00 |
| 274 | 003432 | 信诚至瑞混合A | 3,744.00 | 1,600.00 | 0.00 |
| 275 | 160724 | 嘉实沪深300ETF联接(LOF)C | 3,042.00 | 1,300.00 | 0.00 |
| 276 | 160706 | 嘉实沪深300ETF联接(LOF)A | 3,042.00 | 1,300.00 | 0.00 |
| 277 | 163805 | 中银策略混合 | 2,340.00 | 1,000.00 | 0.00 |
| 278 | 007541 | 新华MSCI中国A股国际ETF联接 | 1,170.00 | 500.00 | 0.00 |
| 279 | 006912 | 长城久泰沪深300指数C | 425.88 | 182.00 | 0.00 |
| 280 | 200002 | 长城久泰沪深300指数A | 425.88 | 182.00 | 0.00 |
