| 持有 国电电力(600795)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 | 450004 | 国富深化价值混合 | 257,930,137.17 | 65,966,787.00 | 2.66 |
| 2 | 398001 | 中海优质成长混合 | 102,673,081.00 | 26,259,100.00 | 8.44 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 78,994,648.85 | 20,203,235.00 | 0.16 |
| 4 | 510330 | 华夏沪深300ETF | 37,950,401.35 | 9,705,985.00 | 0.16 |
| 5 | 100038 | 富国沪深300增强 | 35,259,989.00 | 9,017,900.00 | 0.39 |
| 6 | 008592 | 天弘沪深300指数增强A | 33,149,234.15 | 8,478,065.00 | 1.61 |
| 7 | 008593 | 天弘沪深300指数增强C | 33,149,234.15 | 8,478,065.00 | 1.61 |
| 8 | 159919 | 嘉实沪深300ETF | 31,421,498.99 | 8,036,189.00 | 0.16 |
| 9 | 121012 | 国投瑞银优化增强债券A/B | 23,148,764.00 | 5,920,400.00 | 0.30 |
| 10 | 128112 | 国投瑞银优化增强债券C | 23,148,764.00 | 5,920,400.00 | 0.30 |
| 11 | 519671 | 银河沪深300价值指数 | 19,606,796.66 | 5,014,526.00 | 0.75 |
| 12 | 008140 | 汇添富绝对收益定开混合C | 19,549,843.60 | 4,999,960.00 | 0.14 |
| 13 | 000762 | 汇添富绝对收益定开混合A | 19,549,843.60 | 4,999,960.00 | 0.14 |
| 14 | 510310 | 易方达沪深300发起式ETF | 18,944,251.07 | 4,845,077.00 | 0.16 |
| 15 | 163407 | 兴全沪深300指数(LOF)A | 17,160,208.00 | 4,388,800.00 | 0.35 |
| 16 | 007230 | 兴全沪深300指数(LOF)C | 17,160,208.00 | 4,388,800.00 | 0.35 |
| 17 | 008404 | 华泰紫金泰盈混合A | 13,676,398.00 | 3,497,800.00 | 3.16 |
| 18 | 008405 | 华泰紫金泰盈混合C | 13,676,398.00 | 3,497,800.00 | 3.16 |
| 19 | 163302 | 大摩资源优选混合(LOF) | 13,150,894.00 | 3,363,400.00 | 2.11 |
| 20 | 008419 | 惠升惠泽混合C | 11,875,843.00 | 3,037,300.00 | 1.66 |
| 21 | 008418 | 惠升惠泽混合A | 11,875,843.00 | 3,037,300.00 | 1.66 |
| 22 | 515330 | 天弘沪深300ETF | 11,292,471.00 | 2,888,100.00 | 0.16 |
| 23 | 161232 | 国投瑞银瑞盛混合(LOF) | 7,514,629.00 | 1,921,900.00 | 1.65 |
| 24 | 515900 | 博时央企创新驱动ETF | 7,407,342.51 | 1,894,461.00 | 0.18 |
| 25 | 515380 | 泰康沪深300ETF | 6,736,148.00 | 1,722,800.00 | 0.16 |
| 26 | 000663 | 国投瑞银美丽中国混合 | 6,323,252.00 | 1,617,200.00 | 1.66 |
| 27 | 006020 | 广发沪深300指数增强A | 6,158,641.00 | 1,575,100.00 | 0.42 |
| 28 | 006021 | 广发沪深300指数增强C | 6,158,641.00 | 1,575,100.00 | 0.42 |
| 29 | 007800 | 申万菱信沪深300价值指数C | 6,141,636.41 | 1,570,751.00 | 0.47 |
| 30 | 310398 | 申万菱信沪深300价值指数A | 6,141,636.41 | 1,570,751.00 | 0.47 |
| 31 | 008531 | 惠升惠民混合A | 5,995,203.00 | 1,533,300.00 | 1.53 |
| 32 | 008532 | 惠升惠民混合C | 5,995,203.00 | 1,533,300.00 | 1.53 |
| 33 | 510350 | 工银瑞信沪深300ETF | 5,247,611.00 | 1,342,100.00 | 0.16 |
| 34 | 003401 | 工银可转债债券 | 5,184,660.00 | 1,326,000.00 | 0.95 |
| 35 | 005946 | 工银可转债优选债券C | 4,895,711.00 | 1,252,100.00 | 0.96 |
| 36 | 005945 | 工银可转债优选债券A | 4,895,711.00 | 1,252,100.00 | 0.96 |
| 37 | 001468 | 广发改革混合 | 4,597,769.00 | 1,175,900.00 | 0.53 |
| 38 | 005653 | 国富天颐混合C | 4,508,230.00 | 1,153,000.00 | 0.36 |
| 39 | 005652 | 国富天颐混合A | 4,508,230.00 | 1,153,000.00 | 0.36 |
| 40 | 004784 | 招商稳健优选股票 | 4,337,363.00 | 1,109,300.00 | 0.89 |
| 41 | 160615 | 鹏华沪深300指数(LOF)A | 3,954,351.13 | 1,011,343.00 | 0.15 |
| 42 | 006939 | 鹏华沪深300指数(LOF)C | 3,954,351.13 | 1,011,343.00 | 0.15 |
| 43 | 002088 | 国富新机遇混合C | 3,924,858.00 | 1,003,800.00 | 0.25 |
| 44 | 002087 | 国富新机遇混合A | 3,924,858.00 | 1,003,800.00 | 0.25 |
| 45 | 009103 | 鹏扬红利优选混合C | 3,675,400.00 | 940,000.00 | 2.44 |
| 46 | 009102 | 鹏扬红利优选混合A | 3,675,400.00 | 940,000.00 | 2.44 |
| 47 | 161225 | 国投瑞银瑞盈混合(LOF) | 3,456,440.00 | 884,000.00 | 1.37 |
| 48 | 159925 | 南方沪深300ETF | 2,997,132.30 | 766,530.00 | 0.17 |
| 49 | 000478 | 建信中证500指数增强A | 2,939,147.00 | 751,700.00 | 0.05 |
| 50 | 005633 | 建信中证500指数增强C | 2,939,147.00 | 751,700.00 | 0.05 |
| 51 | 515600 | 广发中证央企创新驱动ETF | 2,895,261.16 | 740,476.00 | 0.17 |
| 52 | 481009 | 工银沪深300指数A | 2,794,238.49 | 714,639.00 | 0.16 |
| 53 | 006937 | 工银沪深300指数C | 2,794,238.49 | 714,639.00 | 0.16 |
| 54 | 002474 | 中邮睿信增强债券 | 2,737,000.00 | 700,000.00 | 0.83 |
| 55 | 515680 | 嘉实央企创新驱动ETF | 2,711,976.00 | 693,600.00 | 0.17 |
| 56 | 006022 | 富国大盘价值量化精选混合 | 2,704,156.00 | 691,600.00 | 0.42 |
| 57 | 006034 | 富国MSCI中国A股国际通指数增强 | 2,692,426.00 | 688,600.00 | 1.34 |
| 58 | 510360 | 广发沪深300ETF | 2,683,698.88 | 686,368.00 | 0.16 |
| 59 | 510380 | 国寿安保沪深300ETF | 2,466,037.00 | 630,700.00 | 0.16 |
| 60 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 2,448,833.00 | 626,300.00 | 0.35 |
| 61 | 515800 | 添富中证800ETF | 2,433,975.00 | 622,500.00 | 0.12 |
| 62 | 005078 | 富国宝利增强债券 | 2,363,204.00 | 604,400.00 | 0.04 |
| 63 | 000788 | 前海开源中国成长混合 | 2,270,537.00 | 580,700.00 | 3.81 |
| 64 | 003957 | 安信量化沪深300增强A | 2,241,212.00 | 573,200.00 | 0.94 |
| 65 | 003958 | 安信量化沪深300增强C | 2,241,212.00 | 573,200.00 | 0.94 |
| 66 | 001410 | 信达澳银新能源产业股票 | 2,065,907.15 | 528,365.00 | 0.01 |
| 67 | 007096 | 大成沪深300指数C | 2,036,738.55 | 520,905.00 | 0.16 |
| 68 | 519300 | 大成沪深300指数A | 2,036,738.55 | 520,905.00 | 0.16 |
| 69 | 005039 | 鹏扬景兴混合A | 1,955,000.00 | 500,000.00 | 1.42 |
| 70 | 005040 | 鹏扬景兴混合C | 1,955,000.00 | 500,000.00 | 1.42 |
| 71 | 000065 | 国富焦点驱动混合 | 1,930,367.00 | 493,700.00 | 0.23 |
| 72 | 005867 | 国泰沪深300指数C | 1,913,518.81 | 489,391.00 | 0.16 |
| 73 | 020011 | 国泰沪深300指数A | 1,913,518.81 | 489,391.00 | 0.16 |
| 74 | 000512 | 国泰沪深300指数增强A | 1,901,042.00 | 486,200.00 | 1.06 |
| 75 | 002063 | 国泰沪深300指数增强C | 1,901,042.00 | 486,200.00 | 1.06 |
| 76 | 630015 | 华商大盘量化精选混合 | 1,759,500.00 | 450,000.00 | 0.58 |
| 77 | 510290 | 南方上证380ETF | 1,542,104.00 | 394,400.00 | 0.88 |
| 78 | 007404 | 华宝沪深300增强C | 1,481,890.00 | 379,000.00 | 0.25 |
| 79 | 003876 | 华宝沪深300增强A | 1,481,890.00 | 379,000.00 | 0.25 |
| 80 | 470007 | 汇添富上证综合指数 | 1,430,778.48 | 365,928.00 | 0.18 |
| 81 | 000567 | 广发聚祥灵活混合 | 1,364,981.00 | 349,100.00 | 0.79 |
| 82 | 001252 | 中海进取收益混合 | 1,177,301.00 | 301,100.00 | 5.07 |
| 83 | 515160 | 招商MSCI中国A股国际通ETF | 1,173,782.00 | 300,200.00 | 0.16 |
| 84 | 010283 | 中信建投智享生活混合C | 1,173,000.00 | 300,000.00 | 0.54 |
| 85 | 010282 | 中信建投智享生活混合A | 1,173,000.00 | 300,000.00 | 0.54 |
| 86 | 660006 | 农银汇理大盘蓝筹混合 | 1,136,637.00 | 290,700.00 | 0.76 |
| 87 | 000368 | 汇添富沪深300安中指数 | 1,133,305.68 | 289,848.00 | 0.43 |
| 88 | 161017 | 富国中证500指数增强(LOF) | 1,094,409.00 | 279,900.00 | 0.01 |
| 89 | 515660 | 国联安沪深300ETF | 1,091,672.00 | 279,200.00 | 0.16 |
| 90 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,079,160.00 | 276,000.00 | 0.16 |
| 91 | 512390 | 平安MSCI中国A股低波动ETF | 1,076,423.00 | 275,300.00 | 0.36 |
| 92 | 515390 | 华安沪深300ETF | 1,068,994.00 | 273,400.00 | 0.16 |
| 93 | 510390 | 平安沪深300ETF | 1,045,143.00 | 267,300.00 | 0.16 |
| 94 | 000754 | 华宝量化对冲混合C | 972,808.00 | 248,800.00 | 0.18 |
| 95 | 000753 | 华宝量化对冲混合A | 972,808.00 | 248,800.00 | 0.18 |
| 96 | 512160 | MSCI中国A股国际通ETF | 934,881.00 | 239,100.00 | 0.16 |
| 97 | 159974 | 富国央企创新ETF | 917,677.00 | 234,700.00 | 0.17 |
| 98 | 007134 | 嘉实长青竞争优势股票C | 891,871.00 | 228,100.00 | 3.83 |
| 99 | 007133 | 嘉实长青竞争优势股票A | 891,871.00 | 228,100.00 | 3.83 |
| 100 | 007539 | 永赢沪深300指数C | 836,349.00 | 213,900.00 | 0.15 |
| 101 | 007538 | 永赢沪深300指数A | 836,349.00 | 213,900.00 | 0.15 |
| 102 | 512090 | 易方达MSCI中国A股国际通ETF | 776,135.00 | 198,500.00 | 0.16 |
| 103 | 660008 | 农银汇理沪深300指数A | 764,084.38 | 195,418.00 | 0.16 |
| 104 | 005152 | 农银汇理沪深300指数C | 764,084.38 | 195,418.00 | 0.16 |
| 105 | 008835 | 富国量化对冲策略三个月持有期混合A | 733,125.00 | 187,500.00 | 0.07 |
| 106 | 008836 | 富国量化对冲策略三个月持有期混合C | 733,125.00 | 187,500.00 | 0.07 |
| 107 | 165309 | 建信沪深300指数(LOF) | 719,831.00 | 184,100.00 | 0.16 |
| 108 | 006600 | 人保沪深300指数 | 704,191.00 | 180,100.00 | 0.13 |
| 109 | 000585 | 嘉实对冲套利定期混合 | 635,375.00 | 162,500.00 | 0.08 |
| 110 | 160706 | 嘉实沪深300ETF联接(LOF)A | 612,306.00 | 156,600.00 | 0.01 |
| 111 | 160724 | 嘉实沪深300ETF联接(LOF)C | 612,306.00 | 156,600.00 | 0.01 |
| 112 | 501045 | 汇添富沪深300指数(LOF)C | 606,050.00 | 155,000.00 | 0.15 |
| 113 | 501043 | 汇添富沪深300指数(LOF)A | 606,050.00 | 155,000.00 | 0.15 |
| 114 | 000667 | 工银绝对收益混合发起A | 576,334.00 | 147,400.00 | 0.11 |
| 115 | 000672 | 工银绝对收益混合发起B | 576,334.00 | 147,400.00 | 0.11 |
| 116 | 004191 | 招商沪深300指数C | 563,040.00 | 144,000.00 | 0.11 |
| 117 | 004190 | 招商沪深300指数A | 563,040.00 | 144,000.00 | 0.11 |
| 118 | 010363 | 信达澳银匠心臻选两年持有期混合 | 509,410.44 | 130,284.00 | 0.01 |
| 119 | 481017 | 工银量化策略混合 | 506,345.00 | 129,500.00 | 0.10 |
| 120 | 512990 | 华夏MSCI中国A股国际通ETF | 489,532.00 | 125,200.00 | 0.15 |
| 121 | 000656 | 前海开源沪深300指数 | 484,163.57 | 123,827.00 | 0.15 |
| 122 | 006257 | 信达澳银先进智造股票 | 431,843.86 | 110,446.00 | 0.02 |
| 123 | 000844 | 南方绝对收益混合 | 391,000.00 | 100,000.00 | 0.27 |
| 124 | 010352 | 诺安沪深300指数增强C | 377,315.00 | 96,500.00 | 0.15 |
| 125 | 320014 | 诺安沪深300指数增强A | 377,315.00 | 96,500.00 | 0.15 |
| 126 | 166007 | 中欧互通精选混合A | 367,540.00 | 94,000.00 | 0.32 |
| 127 | 001884 | 中欧互通精选混合E | 367,540.00 | 94,000.00 | 0.32 |
| 128 | 515520 | 大成MSCI价值100ETF | 364,021.00 | 93,100.00 | 1.22 |
| 129 | 165515 | 信诚沪深300指数分级 | 344,529.65 | 88,115.00 | 0.17 |
| 130 | 005502 | 华泰紫金智能量化股票发起 | 337,042.00 | 86,200.00 | 0.87 |
| 131 | 005658 | 华夏沪深300ETF联接C | 329,613.00 | 84,300.00 | 0.00 |
| 132 | 000051 | 华夏沪深300ETF联接A | 329,613.00 | 84,300.00 | 0.00 |
| 133 | 515780 | 浦银安盛MSCI中国A股ETF | 327,267.00 | 83,700.00 | 0.15 |
| 134 | 000961 | 天弘沪深300ETF联接A | 318,446.04 | 81,444.00 | 0.00 |
| 135 | 005918 | 天弘沪深300ETF联接C | 318,446.04 | 81,444.00 | 0.00 |
| 136 | 008848 | 中融智选对冲3个月定开混合 | 306,153.00 | 78,300.00 | 0.12 |
| 137 | 512380 | 银华MSCI中国A股ETF | 295,357.49 | 75,539.00 | 0.14 |
| 138 | 160807 | 长盛沪深300指数(LOF) | 287,103.48 | 73,428.00 | 0.15 |
| 139 | 004764 | 中科沃土沃嘉混合C | 274,482.00 | 70,200.00 | 0.03 |
| 140 | 004763 | 中科沃土沃嘉混合A | 274,482.00 | 70,200.00 | 0.03 |
| 141 | 006131 | 华泰柏瑞沪深300ETF联接C | 265,880.00 | 68,000.00 | 0.01 |
| 142 | 460300 | 华泰柏瑞沪深300ETF联接A | 265,880.00 | 68,000.00 | 0.01 |
| 143 | 009747 | 中科沃土沃鑫成长混合发起C | 254,689.58 | 65,138.00 | 0.14 |
| 144 | 003125 | 中科沃土沃鑫成长混合发起A | 254,689.58 | 65,138.00 | 0.14 |
| 145 | 515360 | 方正富邦沪深300ETF | 253,368.00 | 64,800.00 | 0.16 |
| 146 | 512180 | 建信MSCI中国A股国际通ETF | 242,811.00 | 62,100.00 | 0.16 |
| 147 | 515820 | 富国中证800ETF | 225,607.00 | 57,700.00 | 0.12 |
| 148 | 002174 | 东方互联网嘉混合 | 213,877.00 | 54,700.00 | 0.13 |
| 149 | 005280 | 安信阿尔法定开混合A | 209,185.00 | 53,500.00 | 0.26 |
| 150 | 009624 | 安信阿尔法定开混合C | 209,185.00 | 53,500.00 | 0.26 |
| 151 | 515350 | 民生加银沪深300ETF | 204,884.00 | 52,400.00 | 0.15 |
| 152 | 160806 | 长盛同庆(LOF) | 201,181.23 | 51,453.00 | 0.16 |
| 153 | 450008 | 国富沪深300指数增强 | 191,199.00 | 48,900.00 | 0.04 |
| 154 | 110020 | 易方达沪深300ETF联接A | 182,597.00 | 46,700.00 | 0.00 |
| 155 | 007339 | 易方达沪深300ETF联接C | 182,597.00 | 46,700.00 | 0.00 |
| 156 | 515770 | 上投摩根MSCI中国A股ETF | 179,469.00 | 45,900.00 | 0.15 |
| 157 | 512280 | 景顺长城MSCI中国A股国际通ETF | 164,611.00 | 42,100.00 | 0.16 |
| 158 | 007484 | 信达澳银核心科技混合 | 161,635.49 | 41,339.00 | 0.00 |
| 159 | 009511 | 信达澳银研究优选混合 | 152,177.20 | 38,920.00 | 0.01 |
| 160 | 163821 | 中银沪深300等权重指数(LOF) | 150,926.00 | 38,600.00 | 0.31 |
| 161 | 006104 | 华泰柏瑞量化智慧混合C | 143,497.00 | 36,700.00 | 0.04 |
| 162 | 001244 | 华泰柏瑞量化智慧混合A | 143,497.00 | 36,700.00 | 0.04 |
| 163 | 009244 | 国寿安保稳丰6个月持有混合A | 139,587.00 | 35,700.00 | 0.06 |
| 164 | 009245 | 国寿安保稳丰6个月持有混合C | 139,587.00 | 35,700.00 | 0.06 |
| 165 | 512360 | 平安MSCI中国A股国际ETF | 139,196.00 | 35,600.00 | 0.15 |
| 166 | 515810 | 易方达中证800ETF | 138,023.00 | 35,300.00 | 0.12 |
| 167 | 000270 | 建信灵活配置混合 | 125,511.00 | 32,100.00 | 0.06 |
| 168 | 009384 | 大摩MSCI中国A股增强 | 120,428.00 | 30,800.00 | 0.26 |
| 169 | 006729 | 万家中证500指数增强发起式A | 118,082.00 | 30,200.00 | 0.03 |
| 170 | 006730 | 万家中证500指数增强发起式C | 118,082.00 | 30,200.00 | 0.03 |
| 171 | 005855 | 中科沃土沃瑞混合发起A | 117,300.00 | 30,000.00 | 0.10 |
| 172 | 005856 | 中科沃土沃瑞混合发起C | 117,300.00 | 30,000.00 | 0.10 |
| 173 | 515930 | 永赢沪深300ETF | 112,217.00 | 28,700.00 | 0.15 |
| 174 | 006420 | 人保优势产业混合C | 107,134.00 | 27,400.00 | 0.41 |
| 175 | 006419 | 人保优势产业混合A | 107,134.00 | 27,400.00 | 0.41 |
| 176 | 510220 | 华泰柏瑞中小盘ETF | 102,051.00 | 26,100.00 | 0.37 |
| 177 | 008137 | 九泰天奕量化价值混合C | 97,359.00 | 24,900.00 | 0.24 |
| 178 | 008077 | 九泰天奕量化价值混合A | 97,359.00 | 24,900.00 | 0.24 |
| 179 | 515130 | 博时沪深300ETF | 91,494.00 | 23,400.00 | 0.16 |
| 180 | 003183 | 华富弘鑫灵活配置混合C | 89,148.00 | 22,800.00 | 0.02 |
| 181 | 003182 | 华富弘鑫灵活配置混合A | 89,148.00 | 22,800.00 | 0.02 |
| 182 | 003845 | 汇安丰恒混合A | 86,411.00 | 22,100.00 | 0.06 |
| 183 | 003846 | 汇安丰恒混合C | 86,411.00 | 22,100.00 | 0.06 |
| 184 | 009437 | 信达澳银科技创新一年定开混合A | 86,395.36 | 22,096.00 | 0.02 |
| 185 | 009438 | 信达澳银科技创新一年定开混合C | 86,395.36 | 22,096.00 | 0.02 |
| 186 | 004413 | 建信民丰回报定期开放混合 | 85,238.00 | 21,800.00 | 0.16 |
| 187 | 740101 | 长安沪深300非周期行业指数 | 83,728.74 | 21,414.00 | 0.23 |
| 188 | 002729 | 华富益鑫灵活配置混合C | 79,764.00 | 20,400.00 | 0.02 |
| 189 | 002728 | 华富益鑫灵活配置混合A | 79,764.00 | 20,400.00 | 0.02 |
| 190 | 167601 | 国金沪深300指数增强 | 71,158.09 | 18,199.00 | 0.18 |
| 191 | 001588 | 天弘中证800指数A | 67,643.00 | 17,300.00 | 0.12 |
| 192 | 001589 | 天弘中证800指数C | 67,643.00 | 17,300.00 | 0.12 |
| 193 | 290010 | 泰信中证200指数 | 62,861.07 | 16,077.00 | 0.46 |
| 194 | 008238 | 中泰沪深300指数增强A | 61,778.00 | 15,800.00 | 0.03 |
| 195 | 008239 | 中泰沪深300指数增强C | 61,778.00 | 15,800.00 | 0.03 |
| 196 | 675081 | 西部利得祥盈债券A | 60,605.00 | 15,500.00 | 0.06 |
| 197 | 675083 | 西部利得祥盈债券C | 60,605.00 | 15,500.00 | 0.06 |
| 198 | 512320 | 工银MSCI中国ETF | 57,868.00 | 14,800.00 | 0.16 |
| 199 | 673090 | 西部利得个股精选股票 | 57,477.00 | 14,700.00 | 0.07 |
| 200 | 166402 | 浦银沪港深基本面100指数(LOF) | 56,304.00 | 14,400.00 | 0.31 |
| 201 | 004937 | 中航混改精选混合C | 51,221.00 | 13,100.00 | 0.29 |
| 202 | 004936 | 中航混改精选混合A | 51,221.00 | 13,100.00 | 0.29 |
| 203 | 515610 | 中银中证800ETF | 46,138.00 | 11,800.00 | 0.12 |
| 204 | 515310 | 添富沪深300ETF | 41,446.00 | 10,600.00 | 0.16 |
| 205 | 501086 | 华宝MSCIESG指数(LOF) | 31,671.00 | 8,100.00 | 0.10 |
| 206 | 007571 | 南方上证380ETF联接C | 28,934.00 | 7,400.00 | 0.02 |
| 207 | 202025 | 南方上证380ETF联接A | 28,934.00 | 7,400.00 | 0.02 |
| 208 | 007039 | 前海联合沪深300指数C | 27,761.00 | 7,100.00 | 0.16 |
| 209 | 003475 | 前海联合沪深300指数A | 27,761.00 | 7,100.00 | 0.16 |
| 210 | 000273 | 华润元大安鑫灵活配置混合A | 27,370.00 | 7,000.00 | 0.07 |
| 211 | 007632 | 华润元大安鑫灵活配置混合C | 27,370.00 | 7,000.00 | 0.07 |
| 212 | 008856 | 华夏安泰对冲策略3个月定开混合 | 23,069.00 | 5,900.00 | 0.01 |
| 213 | 006525 | 前海开源MSCI中国A股指数C | 19,941.00 | 5,100.00 | 0.17 |
| 214 | 006524 | 前海开源MSCI中国A股指数A | 19,941.00 | 5,100.00 | 0.17 |
| 215 | 510370 | 兴业沪深300ETF | 19,159.00 | 4,900.00 | 0.16 |
| 216 | 512920 | 新华MSCI中国A股国际ETF | 18,377.00 | 4,700.00 | 0.15 |
| 217 | 165810 | 东吴沪深300指数C | 18,377.00 | 4,700.00 | 0.22 |
| 218 | 165806 | 东吴沪深300指数A | 18,377.00 | 4,700.00 | 0.22 |
| 219 | 002871 | 华夏智胜价值成长股票A | 16,813.00 | 4,300.00 | 0.01 |
| 220 | 002872 | 华夏智胜价值成长股票C | 16,813.00 | 4,300.00 | 0.01 |
| 221 | 001648 | 工银新价值灵活配置混合 | 12,512.00 | 3,200.00 | 0.03 |
| 222 | 002987 | 广发沪深300ETF联接C | 9,384.00 | 2,400.00 | 0.00 |
| 223 | 270010 | 广发沪深300ETF联接A | 9,384.00 | 2,400.00 | 0.00 |
| 224 | 005788 | MSCI中国A股国际通ETF联接A | 5,474.00 | 1,400.00 | 0.00 |
| 225 | 005789 | MSCI中国A股国际通ETF联接C | 5,474.00 | 1,400.00 | 0.00 |
| 226 | 002003 | 工银新机遇灵活配置混合A | 5,474.00 | 1,400.00 | 0.03 |
| 227 | 002004 | 工银新机遇灵活配置混合C | 5,474.00 | 1,400.00 | 0.03 |
| 228 | 166108 | 信达澳银量化多因子混合(LOF)C | 4,692.00 | 1,200.00 | 0.12 |
| 229 | 166107 | 信达澳银量化多因子混合(LOF)A | 4,692.00 | 1,200.00 | 0.12 |
| 230 | 007783 | 大成MSCI价值100ETF联接C | 4,692.00 | 1,200.00 | 0.04 |
| 231 | 007782 | 大成MSCI价值100ETF联接A | 4,692.00 | 1,200.00 | 0.04 |
| 232 | 163805 | 中银策略混合 | 3,910.00 | 1,000.00 | 0.00 |
| 233 | 007792 | 嘉实央企创新驱动ETF联接A | 1,173.00 | 300.00 | 0.00 |
| 234 | 007793 | 嘉实央企创新驱动ETF联接C | 1,173.00 | 300.00 | 0.00 |
| 235 | 040002 | 华安中国A股增强指数 | 782.00 | 200.00 | 0.00 |
| 236 | 001416 | 嘉实事件驱动股票 | 391.00 | 100.00 | 0.00 |
| 237 | 006912 | 长城久泰沪深300指数C | 320.62 | 82.00 | 0.00 |
| 238 | 200002 | 长城久泰沪深300指数A | 320.62 | 82.00 | 0.00 |
