| 持有 国电电力(600795)的基金 |
| 报告期：2022-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 156,247,400.19 | 36,591,897.00 | 0.20 |
| 2 | 000729 | 建信中小盘先锋股票 | 103,958,799.21 | 24,346,323.00 | 2.47 |
| 3 | 002671 | 万家沪深300指数增强C | 69,006,189.00 | 16,160,700.00 | 1.48 |
| 4 | 002670 | 万家沪深300指数增强A | 69,006,189.00 | 16,160,700.00 | 1.48 |
| 5 | 510180 | 华安上证180ETF | 66,301,571.00 | 15,527,300.00 | 0.34 |
| 6 | 002926 | 广发集源债券C | 64,728,076.00 | 15,158,800.00 | 1.01 |
| 7 | 002925 | 广发集源债券A | 64,728,076.00 | 15,158,800.00 | 1.01 |
| 8 | 000756 | 建信潜力新蓝筹股票 | 62,898,684.17 | 14,730,371.00 | 2.42 |
| 9 | 530005 | 建信优化配置混合 | 56,882,805.00 | 13,321,500.00 | 2.35 |
| 10 | 510330 | 华夏沪深300ETF | 50,500,798.95 | 11,826,885.00 | 0.20 |
| 11 | 512950 | 华夏中证央企ETF | 47,464,039.00 | 11,115,700.00 | 0.94 |
| 12 | 512960 | 博时央企结构调整ETF | 44,715,013.00 | 10,471,900.00 | 0.87 |
| 13 | 159919 | 嘉实沪深300ETF | 42,528,726.03 | 9,959,889.00 | 0.20 |
| 14 | 510310 | 易方达沪深300发起式ETF | 33,749,981.79 | 7,903,977.00 | 0.20 |
| 15 | 001278 | 前海开源清洁能源混合A | 29,036,000.00 | 6,800,000.00 | 3.30 |
| 16 | 002360 | 前海开源清洁能源混合C | 29,036,000.00 | 6,800,000.00 | 3.30 |
| 17 | 007230 | 兴全沪深300指数(LOF)C | 22,156,176.00 | 5,188,800.00 | 0.46 |
| 18 | 163407 | 兴全沪深300指数(LOF)A | 22,156,176.00 | 5,188,800.00 | 0.46 |
| 19 | 159959 | 银华中证央企结构调整ETF | 21,725,333.00 | 5,087,900.00 | 0.93 |
| 20 | 009147 | 建信新能源行业股票 | 21,350,000.00 | 5,000,000.00 | 0.45 |
| 21 | 004641 | 万家量化睿选混合 | 20,190,695.00 | 4,728,500.00 | 1.41 |
| 22 | 515900 | 博时央企创新驱动ETF | 17,958,172.47 | 4,205,661.00 | 0.46 |
| 23 | 001857 | 易方达现代服务业混合 | 17,063,347.00 | 3,996,100.00 | 3.28 |
| 24 | 005870 | 鹏华沪深300指数增强 | 16,914,324.00 | 3,961,200.00 | 1.13 |
| 25 | 673101 | 西部利得沪深300指数增强C | 14,937,741.00 | 3,498,300.00 | 2.15 |
| 26 | 673100 | 西部利得沪深300指数增强A | 14,937,741.00 | 3,498,300.00 | 2.15 |
| 27 | 515330 | 天弘沪深300ETF | 14,011,578.00 | 3,281,400.00 | 0.20 |
| 28 | 519671 | 银河沪深300价值指数 | 13,673,932.02 | 3,202,326.00 | 0.53 |
| 29 | 000006 | 西部利得量化成长混合 | 13,149,038.00 | 3,079,400.00 | 0.79 |
| 30 | 007471 | 博道叁佰智航股票C | 12,858,678.00 | 3,011,400.00 | 1.12 |
| 31 | 007470 | 博道叁佰智航股票A | 12,858,678.00 | 3,011,400.00 | 1.12 |
| 32 | 000176 | 嘉实沪深300指数研究增强 | 12,100,326.00 | 2,833,800.00 | 0.57 |
| 33 | 270022 | 广发内需增长混合 | 11,676,742.00 | 2,734,600.00 | 1.00 |
| 34 | 003401 | 工银可转债债券 | 11,124,204.00 | 2,605,200.00 | 3.46 |
| 35 | 590001 | 中邮核心优选混合 | 10,248,000.00 | 2,400,000.00 | 0.86 |
| 36 | 040002 | 华安中国A股增强指数 | 9,847,047.00 | 2,306,100.00 | 0.84 |
| 37 | 310398 | 申万菱信沪深300价值指数A | 9,507,372.77 | 2,226,551.00 | 0.56 |
| 38 | 007800 | 申万菱信沪深300价值指数C | 9,507,372.77 | 2,226,551.00 | 0.56 |
| 39 | 960029 | 建信双息红利债券H | 9,223,200.00 | 2,160,000.00 | 0.76 |
| 40 | 531017 | 建信双息红利债券C | 9,223,200.00 | 2,160,000.00 | 0.76 |
| 41 | 530017 | 建信双息红利债券A | 9,223,200.00 | 2,160,000.00 | 0.76 |
| 42 | 110015 | 易方达行业领先混合 | 8,859,396.00 | 2,074,800.00 | 0.47 |
| 43 | 009062 | 财通智慧成长混合A | 8,396,528.00 | 1,966,400.00 | 2.22 |
| 44 | 009063 | 财通智慧成长混合C | 8,396,528.00 | 1,966,400.00 | 2.22 |
| 45 | 515380 | 泰康沪深300ETF | 7,346,108.00 | 1,720,400.00 | 0.20 |
| 46 | 515600 | 广发中证央企创新驱动ETF | 7,295,192.52 | 1,708,476.00 | 0.46 |
| 47 | 515680 | 嘉实央企创新驱动ETF | 7,294,014.00 | 1,708,200.00 | 0.46 |
| 48 | 005945 | 工银可转债优选债券A | 6,839,259.00 | 1,601,700.00 | 2.00 |
| 49 | 005946 | 工银可转债优选债券C | 6,839,259.00 | 1,601,700.00 | 2.00 |
| 50 | 010296 | 万家互联互通中国优势量化策略混合A | 5,749,128.00 | 1,346,400.00 | 1.19 |
| 51 | 010297 | 万家互联互通中国优势量化策略混合C | 5,749,128.00 | 1,346,400.00 | 1.19 |
| 52 | 510350 | 工银瑞信沪深300ETF | 5,249,965.00 | 1,229,500.00 | 0.20 |
| 53 | 400011 | 东方核心动力混合 | 4,910,073.00 | 1,149,900.00 | 1.69 |
| 54 | 519983 | 长信量化先锋混合A | 4,887,442.00 | 1,144,600.00 | 0.79 |
| 55 | 004221 | 长信量化先锋混合C | 4,887,442.00 | 1,144,600.00 | 0.79 |
| 56 | 007832 | 博道伍佰智航股票C | 4,841,291.84 | 1,133,792.00 | 0.55 |
| 57 | 007831 | 博道伍佰智航股票A | 4,841,291.84 | 1,133,792.00 | 0.55 |
| 58 | 004427 | 交银增利增强债券A | 4,802,896.00 | 1,124,800.00 | 0.10 |
| 59 | 004428 | 交银增利增强债券C | 4,802,896.00 | 1,124,800.00 | 0.10 |
| 60 | 510160 | 中证南方小康产业指数ETF | 4,597,082.00 | 1,076,600.00 | 1.84 |
| 61 | 007127 | 博道远航混合C | 4,319,105.00 | 1,011,500.00 | 0.37 |
| 62 | 007126 | 博道远航混合A | 4,319,105.00 | 1,011,500.00 | 0.37 |
| 63 | 008604 | 广发稳安混合C | 4,270,000.00 | 1,000,000.00 | 2.81 |
| 64 | 002295 | 广发稳安混合A | 4,270,000.00 | 1,000,000.00 | 2.81 |
| 65 | 515660 | 国联安沪深300ETF | 4,258,044.00 | 997,200.00 | 0.20 |
| 66 | 002545 | 东方岳灵活配置混合 | 4,117,561.00 | 964,300.00 | 1.69 |
| 67 | 009103 | 鹏扬红利优选混合C | 4,018,924.00 | 941,200.00 | 2.18 |
| 68 | 009102 | 鹏扬红利优选混合A | 4,018,924.00 | 941,200.00 | 2.18 |
| 69 | 007804 | 申万菱信沪深300指数增强C | 3,988,180.00 | 934,000.00 | 0.31 |
| 70 | 310318 | 申万菱信沪深300指数增强A | 3,988,180.00 | 934,000.00 | 0.31 |
| 71 | 007144 | 国投瑞银沪深300指数量化增强C | 3,936,513.00 | 921,900.00 | 0.31 |
| 72 | 007143 | 国投瑞银沪深300指数量化增强A | 3,936,513.00 | 921,900.00 | 0.31 |
| 73 | 162213 | 泰达宏利沪深300指数增强A | 3,863,496.00 | 904,800.00 | 0.69 |
| 74 | 003548 | 泰达宏利沪深300指数增强C | 3,863,496.00 | 904,800.00 | 0.69 |
| 75 | 010124 | 兴银景气优选混合A | 3,682,875.00 | 862,500.00 | 4.63 |
| 76 | 010125 | 兴银景气优选混合C | 3,682,875.00 | 862,500.00 | 4.63 |
| 77 | 000030 | 长城核心优选混合 | 3,656,401.00 | 856,300.00 | 2.45 |
| 78 | 006021 | 广发沪深300指数增强C | 3,585,092.00 | 839,600.00 | 0.30 |
| 79 | 006020 | 广发沪深300指数增强A | 3,585,092.00 | 839,600.00 | 0.30 |
| 80 | 006160 | 博道启航混合A | 3,565,877.00 | 835,100.00 | 0.82 |
| 81 | 006161 | 博道启航混合C | 3,565,877.00 | 835,100.00 | 0.82 |
| 82 | 001339 | 兴银鼎新灵活配置混合 | 3,427,529.00 | 802,700.00 | 4.82 |
| 83 | 159925 | 南方沪深300ETF | 3,383,676.10 | 792,430.00 | 0.20 |
| 84 | 005708 | 国联安远见成长混合 | 3,382,267.00 | 792,100.00 | 2.73 |
| 85 | 630015 | 华商大盘量化精选混合 | 3,260,999.00 | 763,700.00 | 1.32 |
| 86 | 006780 | 广发稳健策略混合 | 3,131,618.00 | 733,400.00 | 4.05 |
| 87 | 006937 | 工银沪深300指数C | 3,107,872.53 | 727,839.00 | 0.19 |
| 88 | 481009 | 工银沪深300指数A | 3,107,872.53 | 727,839.00 | 0.19 |
| 89 | 510360 | 广发沪深300ETF | 3,087,073.36 | 722,968.00 | 0.20 |
| 90 | 007404 | 华宝沪深300增强C | 3,046,645.00 | 713,500.00 | 0.62 |
| 91 | 003876 | 华宝沪深300增强A | 3,046,645.00 | 713,500.00 | 0.62 |
| 92 | 007044 | 博道沪深300增强A | 2,999,675.00 | 702,500.00 | 1.23 |
| 93 | 007045 | 博道沪深300增强C | 2,999,675.00 | 702,500.00 | 1.23 |
| 94 | 159974 | 富国央企创新ETF | 2,974,482.00 | 696,600.00 | 0.47 |
| 95 | 510210 | 富国上证综指ETF | 2,908,724.00 | 681,200.00 | 0.27 |
| 96 | 005493 | 鑫元价值精选混合A | 2,760,128.00 | 646,400.00 | 4.82 |
| 97 | 005494 | 鑫元价值精选混合C | 2,760,128.00 | 646,400.00 | 4.82 |
| 98 | 515800 | 添富中证800ETF | 2,734,935.00 | 640,500.00 | 0.15 |
| 99 | 005347 | 诺德量化优选混合 | 2,725,541.00 | 638,300.00 | 1.32 |
| 100 | 009060 | 南方沪深300增强C | 2,693,089.00 | 630,700.00 | 1.60 |
| 101 | 009059 | 南方沪深300增强A | 2,693,089.00 | 630,700.00 | 1.60 |
| 102 | 001692 | 南方国策动力股票 | 2,652,097.00 | 621,100.00 | 0.74 |
| 103 | 005248 | 新华沪深300指数增强A | 2,643,130.00 | 619,000.00 | 1.37 |
| 104 | 008184 | 新华沪深300指数增强C | 2,643,130.00 | 619,000.00 | 1.37 |
| 105 | 501026 | 财通多策略福享混合(LOF) | 2,613,667.00 | 612,100.00 | 1.85 |
| 106 | 002474 | 中邮睿信增强债券 | 2,562,000.00 | 600,000.00 | 0.48 |
| 107 | 002443 | 前海开源沪港深龙头精选混合 | 2,561,658.40 | 599,920.00 | 4.92 |
| 108 | 006939 | 鹏华沪深300指数(LOF)C | 2,532,720.61 | 593,143.00 | 0.19 |
| 109 | 160615 | 鹏华沪深300指数(LOF)A | 2,532,720.61 | 593,143.00 | 0.19 |
| 110 | 004191 | 招商沪深300指数C | 2,460,374.00 | 576,200.00 | 0.44 |
| 111 | 004190 | 招商沪深300指数A | 2,460,374.00 | 576,200.00 | 0.44 |
| 112 | 007096 | 大成沪深300指数C | 2,402,750.35 | 562,705.00 | 0.19 |
| 113 | 519300 | 大成沪深300指数A | 2,402,750.35 | 562,705.00 | 0.19 |
| 114 | 519180 | 万家180指数 | 2,357,894.00 | 552,200.00 | 0.33 |
| 115 | 003842 | 中邮景泰灵活配置混合A | 2,348,500.00 | 550,000.00 | 1.63 |
| 116 | 003843 | 中邮景泰灵活配置混合C | 2,348,500.00 | 550,000.00 | 1.63 |
| 117 | 006531 | 华泰柏瑞量化驱动混合C | 2,327,577.00 | 545,100.00 | 0.68 |
| 118 | 001074 | 华泰柏瑞量化驱动混合A | 2,327,577.00 | 545,100.00 | 0.68 |
| 119 | 000017 | 财通可持续混合 | 2,325,015.00 | 544,500.00 | 1.78 |
| 120 | 001410 | 信达澳银新能源产业股票 | 2,256,118.55 | 528,365.00 | 0.02 |
| 121 | 008319 | 博道久航混合C | 2,253,706.00 | 527,800.00 | 0.91 |
| 122 | 008318 | 博道久航混合A | 2,253,706.00 | 527,800.00 | 0.91 |
| 123 | 020011 | 国泰沪深300指数A | 2,225,912.57 | 521,291.00 | 0.20 |
| 124 | 005867 | 国泰沪深300指数C | 2,225,912.57 | 521,291.00 | 0.20 |
| 125 | 510380 | 国寿安保沪深300ETF | 2,221,681.00 | 520,300.00 | 0.20 |
| 126 | 007151 | 前海开源沪港深聚瑞混合 | 2,135,000.00 | 500,000.00 | 3.30 |
| 127 | 006267 | 诺德量化核心混合A | 2,046,184.00 | 479,200.00 | 1.37 |
| 128 | 006268 | 诺德量化核心混合C | 2,046,184.00 | 479,200.00 | 1.37 |
| 129 | 519116 | 浦银安盛沪深300指数增强 | 1,910,825.00 | 447,500.00 | 0.44 |
| 130 | 510130 | 中盘ETF | 1,902,285.00 | 445,500.00 | 0.86 |
| 131 | 202019 | 南方策略优化混合 | 1,896,734.00 | 444,200.00 | 0.68 |
| 132 | 080005 | 长盛量化红利混合 | 1,795,962.00 | 420,600.00 | 1.08 |
| 133 | 005833 | 工银红利优享混合A | 1,792,546.00 | 419,800.00 | 3.08 |
| 134 | 005834 | 工银红利优享混合C | 1,792,546.00 | 419,800.00 | 3.08 |
| 135 | 006785 | 东方量化多策略混合 | 1,758,813.00 | 411,900.00 | 1.44 |
| 136 | 001654 | 国联安添鑫灵活配置混合C | 1,753,689.00 | 410,700.00 | 1.09 |
| 137 | 001359 | 国联安添鑫灵活配置混合A | 1,753,689.00 | 410,700.00 | 1.09 |
| 138 | 005633 | 建信中证500指数增强C | 1,745,576.00 | 408,800.00 | 0.03 |
| 139 | 000478 | 建信中证500指数增强A | 1,745,576.00 | 408,800.00 | 0.03 |
| 140 | 001243 | 博时中证淘金大数据100I | 1,720,810.00 | 403,000.00 | 0.80 |
| 141 | 001242 | 博时中证淘金大数据100A | 1,720,810.00 | 403,000.00 | 0.80 |
| 142 | 515160 | 招商MSCI中国A股国际通ETF | 1,678,537.00 | 393,100.00 | 0.20 |
| 143 | 000753 | 华宝量化对冲混合A | 1,659,322.00 | 388,600.00 | 0.65 |
| 144 | 000754 | 华宝量化对冲混合C | 1,659,322.00 | 388,600.00 | 0.65 |
| 145 | 470007 | 汇添富上证综合指数 | 1,647,058.56 | 385,728.00 | 0.21 |
| 146 | 510390 | 平安沪深300ETF | 1,512,861.00 | 354,300.00 | 0.20 |
| 147 | 004571 | 万家家瑞债券A | 1,511,580.00 | 354,000.00 | 0.29 |
| 148 | 004572 | 万家家瑞债券C | 1,511,580.00 | 354,000.00 | 0.29 |
| 149 | 006730 | 万家中证500指数增强发起式C | 1,482,544.00 | 347,200.00 | 0.27 |
| 150 | 006729 | 万家中证500指数增强发起式A | 1,482,544.00 | 347,200.00 | 0.27 |
| 151 | 003958 | 安信量化沪深300增强C | 1,306,620.00 | 306,000.00 | 1.06 |
| 152 | 003957 | 安信量化沪深300增强A | 1,306,620.00 | 306,000.00 | 1.06 |
| 153 | 006323 | 合煦智远嘉选混合A | 1,254,099.00 | 293,700.00 | 1.49 |
| 154 | 006324 | 合煦智远嘉选混合C | 1,254,099.00 | 293,700.00 | 1.49 |
| 155 | 006600 | 人保沪深300指数 | 1,205,421.00 | 282,300.00 | 0.19 |
| 156 | 510010 | 治理ETF | 1,179,374.00 | 276,200.00 | 0.53 |
| 157 | 000585 | 嘉实对冲套利定期混合 | 1,169,126.00 | 273,800.00 | 0.51 |
| 158 | 002111 | 华宝新起点混合 | 1,162,721.00 | 272,300.00 | 0.63 |
| 159 | 000368 | 汇添富沪深300安中指数 | 1,157,374.96 | 271,048.00 | 0.47 |
| 160 | 004218 | 前海开源裕和混合A | 1,140,090.00 | 267,000.00 | 0.29 |
| 161 | 007502 | 前海开源裕和混合C | 1,140,090.00 | 267,000.00 | 0.29 |
| 162 | 001770 | 前海开源嘉鑫混合C | 1,137,528.00 | 266,400.00 | 0.29 |
| 163 | 001765 | 前海开源嘉鑫混合A | 1,137,528.00 | 266,400.00 | 0.29 |
| 164 | 003144 | 华宝新机遇混合(LOF)C | 1,121,302.00 | 262,600.00 | 0.33 |
| 165 | 162414 | 华宝新机遇混合(LOF)A | 1,121,302.00 | 262,600.00 | 0.33 |
| 166 | 006104 | 华泰柏瑞量化智慧混合C | 1,096,109.00 | 256,700.00 | 0.33 |
| 167 | 001244 | 华泰柏瑞量化智慧混合A | 1,096,109.00 | 256,700.00 | 0.33 |
| 168 | 007538 | 永赢沪深300指数A | 1,016,687.00 | 238,100.00 | 0.19 |
| 169 | 007539 | 永赢沪深300指数C | 1,016,687.00 | 238,100.00 | 0.19 |
| 170 | 512390 | 平安MSCI中国A股低波动ETF | 998,753.00 | 233,900.00 | 0.43 |
| 171 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 990,640.00 | 232,000.00 | 0.19 |
| 172 | 512090 | 易方达MSCI中国A股国际通ETF | 920,185.00 | 215,500.00 | 0.20 |
| 173 | 512160 | MSCI中国A股国际通ETF | 864,248.00 | 202,400.00 | 0.20 |
| 174 | 005387 | 银河睿达混合C | 854,000.00 | 200,000.00 | 0.15 |
| 175 | 005386 | 银河睿达混合A | 854,000.00 | 200,000.00 | 0.15 |
| 176 | 005039 | 鹏扬景兴混合A | 854,000.00 | 200,000.00 | 0.64 |
| 177 | 005040 | 鹏扬景兴混合C | 854,000.00 | 200,000.00 | 0.64 |
| 178 | 001416 | 嘉实事件驱动股票 | 853,146.00 | 199,800.00 | 0.09 |
| 179 | 005152 | 农银汇理沪深300指数C | 849,806.86 | 199,018.00 | 0.19 |
| 180 | 660008 | 农银汇理沪深300指数A | 849,806.86 | 199,018.00 | 0.19 |
| 181 | 167703 | 德邦量化优选股票(LOF)C | 834,358.00 | 195,400.00 | 0.95 |
| 182 | 167702 | 德邦量化优选股票(LOF)A | 834,358.00 | 195,400.00 | 0.95 |
| 183 | 000512 | 国泰沪深300指数增强A | 806,603.00 | 188,900.00 | 0.74 |
| 184 | 002063 | 国泰沪深300指数增强C | 806,603.00 | 188,900.00 | 0.74 |
| 185 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 804,468.00 | 188,400.00 | 0.63 |
| 186 | 165309 | 建信沪深300指数(LOF) | 803,614.00 | 188,200.00 | 0.19 |
| 187 | 009106 | 嘉合同顺智选股票A | 803,187.00 | 188,100.00 | 0.99 |
| 188 | 009107 | 嘉合同顺智选股票C | 803,187.00 | 188,100.00 | 0.99 |
| 189 | 005078 | 富国宝利增强债券 | 781,410.00 | 183,000.00 | 0.01 |
| 190 | 007527 | 融通量化多策略灵活配置混合A | 780,556.00 | 182,800.00 | 2.51 |
| 191 | 007528 | 融通量化多策略灵活配置混合C | 780,556.00 | 182,800.00 | 2.51 |
| 192 | 005324 | 前海开源泽鑫混合C | 775,005.00 | 181,500.00 | 0.29 |
| 193 | 005323 | 前海开源泽鑫混合A | 775,005.00 | 181,500.00 | 0.29 |
| 194 | 512990 | 华夏MSCI中国A股国际通ETF | 767,319.00 | 179,700.00 | 0.19 |
| 195 | 003154 | 华宝新活力混合 | 760,914.00 | 178,200.00 | 0.56 |
| 196 | 008537 | 兴银研究精选股票A | 757,071.00 | 177,300.00 | 1.47 |
| 197 | 008538 | 兴银研究精选股票C | 757,071.00 | 177,300.00 | 1.47 |
| 198 | 005225 | 广发量化多因子混合 | 734,013.00 | 171,900.00 | 0.64 |
| 199 | 004513 | 海富通沪深300指数增强A | 716,933.00 | 167,900.00 | 0.38 |
| 200 | 004512 | 海富通沪深300指数增强C | 716,933.00 | 167,900.00 | 0.38 |
| 201 | 003579 | 中金沪深300指数C | 707,112.00 | 165,600.00 | 0.32 |
| 202 | 003015 | 中金沪深300指数A | 707,112.00 | 165,600.00 | 0.32 |
| 203 | 000656 | 前海开源沪深300指数 | 692,282.29 | 162,127.00 | 0.19 |
| 204 | 004885 | 长信先优债券 | 640,500.00 | 150,000.00 | 0.08 |
| 205 | 005918 | 天弘沪深300ETF联接C | 617,202.88 | 144,544.00 | 0.01 |
| 206 | 000961 | 天弘沪深300ETF联接A | 617,202.88 | 144,544.00 | 0.01 |
| 207 | 005233 | 广发睿毅领先混合 | 603,778.00 | 141,400.00 | 0.01 |
| 208 | 008252 | 汇安宜创量化精选混合C | 596,519.00 | 139,700.00 | 0.46 |
| 209 | 008251 | 汇安宜创量化精选混合A | 596,519.00 | 139,700.00 | 0.46 |
| 210 | 002972 | 前海开源鼎安债券C | 580,293.00 | 135,900.00 | 0.90 |
| 211 | 002971 | 前海开源鼎安债券A | 580,293.00 | 135,900.00 | 0.90 |
| 212 | 161811 | 银华沪深300指数分级 | 577,880.45 | 135,335.00 | 0.58 |
| 213 | 515390 | 华安沪深300ETF | 563,640.00 | 132,000.00 | 0.19 |
| 214 | 004335 | 华宝新飞跃混合 | 561,078.00 | 131,400.00 | 0.26 |
| 215 | 001073 | 华泰柏瑞量化绝对收益混合 | 552,111.00 | 129,300.00 | 0.41 |
| 216 | 005080 | 海富通量化多因子混合C | 518,805.00 | 121,500.00 | 0.22 |
| 217 | 005081 | 海富通量化多因子混合A | 518,805.00 | 121,500.00 | 0.22 |
| 218 | 007317 | 交银可转债债券C | 497,882.00 | 116,600.00 | 0.48 |
| 219 | 007316 | 交银可转债债券A | 497,882.00 | 116,600.00 | 0.48 |
| 220 | 501043 | 汇添富沪深300指数(LOF)A | 497,455.00 | 116,500.00 | 0.19 |
| 221 | 501045 | 汇添富沪深300指数(LOF)C | 497,455.00 | 116,500.00 | 0.19 |
| 222 | 005632 | 鹏华量化先锋混合 | 481,656.00 | 112,800.00 | 0.20 |
| 223 | 008830 | 海富通安益对冲混合C | 456,890.00 | 107,000.00 | 0.15 |
| 224 | 008831 | 海富通安益对冲混合A | 456,890.00 | 107,000.00 | 0.15 |
| 225 | 010311 | 中银量化价值混合C | 450,485.00 | 105,500.00 | 0.24 |
| 226 | 004881 | 中银量化价值混合A | 450,485.00 | 105,500.00 | 0.24 |
| 227 | 009658 | 汇丰晋信中小盘低波动股票A | 430,843.00 | 100,900.00 | 0.49 |
| 228 | 009775 | 汇丰晋信中小盘低波动股票C | 430,843.00 | 100,900.00 | 0.49 |
| 229 | 160807 | 长盛沪深300指数(LOF) | 423,703.56 | 99,228.00 | 0.19 |
| 230 | 002495 | 前海开源量化优选混合A | 400,099.00 | 93,700.00 | 0.78 |
| 231 | 002496 | 前海开源量化优选混合C | 400,099.00 | 93,700.00 | 0.78 |
| 232 | 010352 | 诺安沪深300指数增强C | 399,672.00 | 93,600.00 | 0.19 |
| 233 | 320014 | 诺安沪深300指数增强A | 399,672.00 | 93,600.00 | 0.19 |
| 234 | 001324 | 华宝新价值混合 | 386,862.00 | 90,600.00 | 0.07 |
| 235 | 008239 | 中泰沪深300指数增强C | 371,917.00 | 87,100.00 | 0.14 |
| 236 | 008238 | 中泰沪深300指数增强A | 371,917.00 | 87,100.00 | 0.14 |
| 237 | 229002 | 泰达宏利逆向策略混合 | 356,118.00 | 83,400.00 | 0.23 |
| 238 | 008137 | 九泰天奕量化价值混合C | 348,859.00 | 81,700.00 | 0.67 |
| 239 | 008077 | 九泰天奕量化价值混合A | 348,859.00 | 81,700.00 | 0.67 |
| 240 | 515520 | 大成MSCI价值100ETF | 348,432.00 | 81,600.00 | 1.35 |
| 241 | 001017 | 泰达改革动力混合A | 346,297.00 | 81,100.00 | 0.31 |
| 242 | 003550 | 泰达改革动力混合C | 346,297.00 | 81,100.00 | 0.31 |
| 243 | 512380 | 银华MSCI中国A股ETF | 346,121.93 | 81,059.00 | 0.19 |
| 244 | 519933 | 长信利发债券 | 341,600.00 | 80,000.00 | 0.20 |
| 245 | 481017 | 工银量化策略混合 | 335,600.65 | 78,595.00 | 0.14 |
| 246 | 006034 | 富国MSCI中国A股国际通指数增强 | 326,228.00 | 76,400.00 | 0.19 |
| 247 | 165515 | 信诚沪深300指数分级 | 325,011.05 | 76,115.00 | 0.19 |
| 248 | 515360 | 方正富邦沪深300ETF | 300,608.00 | 70,400.00 | 0.20 |
| 249 | 009043 | 九泰久信量化股票 | 295,057.00 | 69,100.00 | 0.79 |
| 250 | 673030 | 西部利得多策略优选混合 | 291,214.00 | 68,200.00 | 0.28 |
| 251 | 512180 | 建信MSCI中国A股国际通ETF | 266,875.00 | 62,500.00 | 0.20 |
| 252 | 007506 | 华夏中证AH经济蓝筹股票指数C | 259,616.00 | 60,800.00 | 0.27 |
| 253 | 007505 | 华夏中证AH经济蓝筹股票指数A | 259,616.00 | 60,800.00 | 0.27 |
| 254 | 515350 | 民生加银沪深300ETF | 256,200.00 | 60,000.00 | 0.19 |
| 255 | 003806 | 华安新恒利灵活配置混合C | 256,200.00 | 60,000.00 | 0.19 |
| 256 | 003805 | 华安新恒利灵活配置混合A | 256,200.00 | 60,000.00 | 0.19 |
| 257 | 519229 | 海富通欣享混合A | 251,503.00 | 58,900.00 | 0.05 |
| 258 | 519228 | 海富通欣享混合C | 251,503.00 | 58,900.00 | 0.05 |
| 259 | 005550 | 汇安成长优选混合A | 247,660.00 | 58,000.00 | 0.54 |
| 260 | 005551 | 汇安成长优选混合C | 247,660.00 | 58,000.00 | 0.54 |
| 261 | 001849 | 前海开源强势共识100强股票 | 237,839.00 | 55,700.00 | 0.91 |
| 262 | 001884 | 中欧互通精选混合E | 235,704.00 | 55,200.00 | 0.40 |
| 263 | 166007 | 中欧互通精选混合A | 235,704.00 | 55,200.00 | 0.40 |
| 264 | 002174 | 东方互联网嘉混合 | 233,569.00 | 54,700.00 | 0.20 |
| 265 | 005111 | 泰康泉林量化价值精选混合C | 229,726.00 | 53,800.00 | 0.51 |
| 266 | 005000 | 泰康泉林量化价值精选混合A | 229,726.00 | 53,800.00 | 0.51 |
| 267 | 006441 | 中信建投中证500指数增强C | 228,018.00 | 53,400.00 | 0.05 |
| 268 | 006440 | 中信建投中证500指数增强A | 228,018.00 | 53,400.00 | 0.05 |
| 269 | 006967 | 财通行业龙头混合A | 227,591.00 | 53,300.00 | 1.86 |
| 270 | 006968 | 财通行业龙头混合C | 227,591.00 | 53,300.00 | 1.86 |
| 271 | 006419 | 人保优势产业混合A | 227,164.00 | 53,200.00 | 1.05 |
| 272 | 006420 | 人保优势产业混合C | 227,164.00 | 53,200.00 | 1.05 |
| 273 | 515770 | 上投摩根MSCI中国A股ETF | 223,748.00 | 52,400.00 | 0.20 |
| 274 | 160806 | 长盛同庆(LOF) | 219,704.31 | 51,453.00 | 0.20 |
| 275 | 004769 | 申万菱信价值优先混合 | 217,343.00 | 50,900.00 | 0.81 |
| 276 | 006538 | 东海核心价值混合 | 213,500.00 | 50,000.00 | 1.82 |
| 277 | 005616 | 东方量化成长灵活配置混合 | 213,500.00 | 50,000.00 | 1.32 |
| 278 | 000992 | 广发对冲套利定期开放混合 | 212,219.00 | 49,700.00 | 0.28 |
| 279 | 515810 | 易方达中证800ETF | 206,668.00 | 48,400.00 | 0.15 |
| 280 | 009747 | 中科沃土沃鑫成长混合发起C | 185,907.26 | 43,538.00 | 0.21 |
| 281 | 003125 | 中科沃土沃鑫成长混合发起A | 185,907.26 | 43,538.00 | 0.21 |
| 282 | 165810 | 东吴沪深300指数C | 185,745.00 | 43,500.00 | 0.19 |
| 283 | 165806 | 东吴沪深300指数A | 185,745.00 | 43,500.00 | 0.19 |
| 284 | 660006 | 农银汇理大盘蓝筹混合 | 180,621.00 | 42,300.00 | 0.14 |
| 285 | 004763 | 中科沃土沃嘉混合A | 170,800.00 | 40,000.00 | 0.02 |
| 286 | 004764 | 中科沃土沃嘉混合C | 170,800.00 | 40,000.00 | 0.02 |
| 287 | 001430 | 中邮乐享收益灵活配置混合 | 170,800.00 | 40,000.00 | 1.19 |
| 288 | 512280 | 景顺长城MSCI中国A股国际通ETF | 167,811.00 | 39,300.00 | 0.20 |
| 289 | 519753 | 交银安心收益债券 | 166,530.00 | 39,000.00 | 0.25 |
| 290 | 009511 | 信达澳银研究优选混合 | 166,188.40 | 38,920.00 | 0.01 |
| 291 | 009624 | 安信阿尔法定开混合C | 166,103.00 | 38,900.00 | 0.32 |
| 292 | 005280 | 安信阿尔法定开混合A | 166,103.00 | 38,900.00 | 0.32 |
| 293 | 006992 | 嘉合锦创优势精选混合 | 163,541.00 | 38,300.00 | 0.51 |
| 294 | 512360 | 平安MSCI中国A股国际ETF | 160,552.00 | 37,600.00 | 0.19 |
| 295 | 515130 | 博时沪深300ETF | 152,012.00 | 35,600.00 | 0.20 |
| 296 | 006501 | 建信润利增强债券C | 151,158.00 | 35,400.00 | 0.31 |
| 297 | 006500 | 建信润利增强债券A | 151,158.00 | 35,400.00 | 0.31 |
| 298 | 515780 | 浦银安盛MSCI中国A股ETF | 147,742.00 | 34,600.00 | 0.19 |
| 299 | 000667 | 工银绝对收益混合发起A | 146,930.70 | 34,410.00 | 0.08 |
| 300 | 000672 | 工银绝对收益混合发起B | 146,930.70 | 34,410.00 | 0.08 |
| 301 | 163821 | 中银沪深300等权重指数(LOF) | 132,797.00 | 31,100.00 | 0.30 |
| 302 | 008838 | 德邦量化对冲混合A | 132,370.00 | 31,000.00 | 0.66 |
| 303 | 008839 | 德邦量化对冲混合C | 132,370.00 | 31,000.00 | 0.66 |
| 304 | 004988 | 人保双利混合A | 131,516.00 | 30,800.00 | 0.23 |
| 305 | 004989 | 人保双利混合C | 131,516.00 | 30,800.00 | 0.23 |
| 306 | 005502 | 华泰紫金智能量化股票发起 | 127,673.00 | 29,900.00 | 0.52 |
| 307 | 008069 | 鹏扬富利增强债券A | 127,246.00 | 29,800.00 | 0.20 |
| 308 | 008070 | 鹏扬富利增强债券C | 127,246.00 | 29,800.00 | 0.20 |
| 309 | 162205 | 泰达宏利风险预算混合 | 115,717.00 | 27,100.00 | 0.15 |
| 310 | 001905 | 华安安益灵活配置混合 | 114,436.00 | 26,800.00 | 0.21 |
| 311 | 009245 | 国寿安保稳丰6个月持有混合C | 113,155.00 | 26,500.00 | 0.07 |
| 312 | 009244 | 国寿安保稳丰6个月持有混合A | 113,155.00 | 26,500.00 | 0.07 |
| 313 | 110020 | 易方达沪深300ETF联接A | 107,604.00 | 25,200.00 | 0.00 |
| 314 | 007339 | 易方达沪深300ETF联接C | 107,604.00 | 25,200.00 | 0.00 |
| 315 | 009384 | 大摩MSCI中国A股增强 | 106,750.00 | 25,000.00 | 0.28 |
| 316 | 515310 | 添富沪深300ETF | 106,323.00 | 24,900.00 | 0.20 |
| 317 | 160324 | 华夏磐晟混合(LOF) | 103,334.00 | 24,200.00 | 0.13 |
| 318 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 102,480.00 | 24,000.00 | 0.01 |
| 319 | 005865 | 浦银安盛量化多策略混合A | 101,199.00 | 23,700.00 | 0.10 |
| 320 | 005866 | 浦银安盛量化多策略混合C | 101,199.00 | 23,700.00 | 0.10 |
| 321 | 003846 | 汇安丰恒混合C | 94,367.00 | 22,100.00 | 0.07 |
| 322 | 003845 | 汇安丰恒混合A | 94,367.00 | 22,100.00 | 0.07 |
| 323 | 009438 | 信达澳银科技创新一年定开混合C | 91,787.92 | 21,496.00 | 0.03 |
| 324 | 009437 | 信达澳银科技创新一年定开混合A | 91,787.92 | 21,496.00 | 0.03 |
| 325 | 740101 | 长安沪深300非周期行业指数 | 91,437.78 | 21,414.00 | 0.29 |
| 326 | 001589 | 天弘中证800指数C | 90,951.00 | 21,300.00 | 0.15 |
| 327 | 001588 | 天弘中证800指数A | 90,951.00 | 21,300.00 | 0.15 |
| 328 | 510370 | 兴业沪深300ETF | 82,411.00 | 19,300.00 | 0.21 |
| 329 | 005373 | 中加紫金混合A | 79,422.00 | 18,600.00 | 0.15 |
| 330 | 005374 | 中加紫金混合C | 79,422.00 | 18,600.00 | 0.15 |
| 331 | 515930 | 永赢沪深300ETF | 76,860.00 | 18,000.00 | 0.18 |
| 332 | 004676 | 中信建投睿信混合C | 70,028.00 | 16,400.00 | 0.56 |
| 333 | 000926 | 中信建投睿信混合A | 70,028.00 | 16,400.00 | 0.56 |
| 334 | 002987 | 广发沪深300ETF联接C | 68,320.00 | 16,000.00 | 0.00 |
| 335 | 270010 | 广发沪深300ETF联接A | 68,320.00 | 16,000.00 | 0.00 |
| 336 | 510120 | 海富通上证非周期ETF | 67,466.00 | 15,800.00 | 0.45 |
| 337 | 675081 | 西部利得祥盈债券A | 61,915.00 | 14,500.00 | 0.10 |
| 338 | 675083 | 西部利得祥盈债券C | 61,915.00 | 14,500.00 | 0.10 |
| 339 | 512320 | 工银MSCI中国ETF | 61,915.00 | 14,500.00 | 0.20 |
| 340 | 006157 | 财通量化核心优选混合 | 61,488.00 | 14,400.00 | 0.65 |
| 341 | 000822 | 东海美丽中国灵活配置混合 | 59,780.00 | 14,000.00 | 0.48 |
| 342 | 000688 | 景顺长城研究精选股票 | 57,025.85 | 13,355.00 | 0.27 |
| 343 | 501086 | 华宝MSCIESG指数(LOF) | 54,656.00 | 12,800.00 | 0.12 |
| 344 | 006524 | 前海开源MSCI中国A股指数A | 48,678.00 | 11,400.00 | 0.19 |
| 345 | 006525 | 前海开源MSCI中国A股指数C | 48,678.00 | 11,400.00 | 0.19 |
| 346 | 008113 | 中泰中证500指数增强C | 43,554.00 | 10,200.00 | 0.07 |
| 347 | 008112 | 中泰中证500指数增强A | 43,554.00 | 10,200.00 | 0.07 |
| 348 | 519686 | 交银上证180公司治理ETF联接 | 35,868.00 | 8,400.00 | 0.02 |
| 349 | 168301 | 东海祥龙混合(LOF) | 34,160.00 | 8,000.00 | 0.13 |
| 350 | 008856 | 华夏安泰对冲策略3个月定开混合 | 32,879.00 | 7,700.00 | 0.04 |
| 351 | 006201 | 景顺长城量化先锋混合 | 29,463.00 | 6,900.00 | 0.06 |
| 352 | 005261 | 银华稳健增利灵活配置混合发起式C | 28,609.00 | 6,700.00 | 0.05 |
| 353 | 005260 | 银华稳健增利灵活配置混合发起式A | 28,609.00 | 6,700.00 | 0.05 |
| 354 | 003475 | 前海联合沪深300指数A | 28,182.00 | 6,600.00 | 0.19 |
| 355 | 007039 | 前海联合沪深300指数C | 28,182.00 | 6,600.00 | 0.19 |
| 356 | 004720 | 华夏睿磐泰茂混合A | 27,328.00 | 6,400.00 | 0.00 |
| 357 | 004721 | 华夏睿磐泰茂混合C | 27,328.00 | 6,400.00 | 0.00 |
| 358 | 290010 | 泰信中证200指数 | 23,386.79 | 5,477.00 | 0.44 |
| 359 | 005138 | 前海开源弘丰债券A | 19,215.00 | 4,500.00 | 0.20 |
| 360 | 005139 | 前海开源弘丰债券C | 19,215.00 | 4,500.00 | 0.20 |
| 361 | 004743 | 易方达上证中盘ETF联接C | 18,788.00 | 4,400.00 | 0.01 |
| 362 | 110021 | 易方达上证中盘ETF联接A | 18,788.00 | 4,400.00 | 0.01 |
| 363 | 519730 | 交银定期支付月月丰债券A | 17,934.00 | 4,200.00 | 0.03 |
| 364 | 519731 | 交银定期支付月月丰债券C | 17,934.00 | 4,200.00 | 0.03 |
| 365 | 002314 | 泰达宏利新思路混合B | 17,507.00 | 4,100.00 | 0.19 |
| 366 | 001419 | 泰达宏利新思路混合A | 17,507.00 | 4,100.00 | 0.19 |
| 367 | 002804 | 华泰柏瑞量化对冲混合 | 11,956.00 | 2,800.00 | 0.02 |
| 368 | 004346 | 南方小康ETF联接C | 10,675.00 | 2,500.00 | 0.00 |
| 369 | 202021 | 南方小康ETF联接A | 10,675.00 | 2,500.00 | 0.00 |
| 370 | 007793 | 嘉实央企创新驱动ETF联接C | 9,821.00 | 2,300.00 | 0.02 |
| 371 | 007792 | 嘉实央企创新驱动ETF联接A | 9,821.00 | 2,300.00 | 0.02 |
| 372 | 005658 | 华夏沪深300ETF联接C | 8,967.00 | 2,100.00 | 0.00 |
| 373 | 000051 | 华夏沪深300ETF联接A | 8,967.00 | 2,100.00 | 0.00 |
| 374 | 163805 | 中银策略混合 | 4,270.00 | 1,000.00 | 0.00 |
| 375 | 007782 | 大成MSCI价值100ETF联接A | 2,989.00 | 700.00 | 0.03 |
| 376 | 007783 | 大成MSCI价值100ETF联接C | 2,989.00 | 700.00 | 0.03 |
| 377 | 005325 | 景顺长城泰恒回报混合A | 2,989.00 | 700.00 | 0.00 |
| 378 | 005326 | 景顺长城泰恒回报混合C | 2,989.00 | 700.00 | 0.00 |
| 379 | 007580 | 宝盈中证100指数增强C | 2,562.00 | 600.00 | 0.00 |
| 380 | 213010 | 宝盈中证100指数增强A | 2,562.00 | 600.00 | 0.00 |
| 381 | 000042 | 中证财通可持续发展100指数A | 2,135.00 | 500.00 | 0.00 |
| 382 | 003184 | 中证财通可持续发展100指数C | 2,135.00 | 500.00 | 0.00 |
| 383 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,281.00 | 300.00 | 0.00 |
| 384 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,281.00 | 300.00 | 0.00 |
| 385 | 161039 | 富国中证1000指数增强(LOF) | 939.40 | 220.00 | 0.00 |
| 386 | 006912 | 长城久泰沪深300指数C | 777.14 | 182.00 | 0.00 |
| 387 | 200002 | 长城久泰沪深300指数A | 777.14 | 182.00 | 0.00 |
| 388 | 100038 | 富国沪深300增强 | 427.00 | 100.00 | 0.00 |
