| 持有 国电电力(600795)的基金 |
| 报告期：2023-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 127,403,789.51 | 33,264,697.00 | 0.18 |
| 2 | 519702 | 交银趋势优先混合 | 73,963,428.00 | 19,311,600.00 | 0.92 |
| 3 | 002925 | 广发集源债券A | 65,301,500.00 | 17,050,000.00 | 1.12 |
| 4 | 002926 | 广发集源债券C | 65,301,500.00 | 17,050,000.00 | 1.12 |
| 5 | 217024 | 招商安盈债券 | 62,403,722.00 | 16,293,400.00 | 1.37 |
| 6 | 510180 | 华安上证180ETF | 58,265,407.00 | 15,212,900.00 | 0.30 |
| 7 | 519198 | 万家颐和混合 | 54,372,978.00 | 14,196,600.00 | 4.80 |
| 8 | 161222 | 国投瑞银瑞利混合(LOF) | 44,837,810.00 | 11,707,000.00 | 1.46 |
| 9 | 510330 | 华夏沪深300ETF | 42,866,834.55 | 11,192,385.00 | 0.18 |
| 10 | 512950 | 华夏中证央企ETF | 40,825,885.00 | 10,659,500.00 | 0.70 |
| 11 | 159919 | 嘉实沪深300ETF | 37,887,466.87 | 9,892,289.00 | 0.18 |
| 12 | 512960 | 博时央企结构调整ETF | 37,676,093.00 | 9,837,100.00 | 0.69 |
| 13 | 510310 | 易方达沪深300发起式ETF | 34,676,731.91 | 9,053,977.00 | 0.18 |
| 14 | 398021 | 中海能源策略混合 | 30,141,334.00 | 7,869,800.00 | 2.00 |
| 15 | 002360 | 前海开源清洁能源混合C | 26,044,000.00 | 6,800,000.00 | 3.25 |
| 16 | 001278 | 前海开源清洁能源混合A | 26,044,000.00 | 6,800,000.00 | 3.25 |
| 17 | 008593 | 天弘沪深300指数增强C | 25,377,963.00 | 6,626,100.00 | 1.45 |
| 18 | 008592 | 天弘沪深300指数增强A | 25,377,963.00 | 6,626,100.00 | 1.45 |
| 19 | 005834 | 工银红利优享混合C | 21,744,664.14 | 5,677,458.00 | 4.00 |
| 20 | 005833 | 工银红利优享混合A | 21,744,664.14 | 5,677,458.00 | 4.00 |
| 21 | 515900 | 博时央企创新驱动ETF | 20,417,963.63 | 5,331,061.00 | 0.44 |
| 22 | 159959 | 银华中证央企结构调整ETF | 20,365,259.00 | 5,317,300.00 | 0.68 |
| 23 | 008979 | 万家民丰回报一年持有期混合 | 20,227,379.00 | 5,281,300.00 | 1.51 |
| 24 | 007230 | 兴全沪深300指数(LOF)C | 19,490,104.00 | 5,088,800.00 | 0.38 |
| 25 | 163407 | 兴全沪深300指数(LOF)A | 19,490,104.00 | 5,088,800.00 | 0.38 |
| 26 | 510210 | 富国上证综指ETF | 18,699,209.00 | 4,882,300.00 | 0.42 |
| 27 | 000046 | 工银产业债债券B | 16,460,191.00 | 4,297,700.00 | 0.16 |
| 28 | 000045 | 工银产业债债券A | 16,460,191.00 | 4,297,700.00 | 0.16 |
| 29 | 121010 | 国投瑞银瑞源灵活配置混合 | 16,233,558.41 | 4,238,527.00 | 1.41 |
| 30 | 001015 | 华夏沪深300指数增强A | 14,847,761.00 | 3,876,700.00 | 0.65 |
| 31 | 001016 | 华夏沪深300指数增强C | 14,847,761.00 | 3,876,700.00 | 0.65 |
| 32 | 000875 | 建信稳定得利债券A | 14,049,972.00 | 3,668,400.00 | 0.15 |
| 33 | 000876 | 建信稳定得利债券C | 14,049,972.00 | 3,668,400.00 | 0.15 |
| 34 | 515600 | 广发中证央企创新驱动ETF | 12,568,053.08 | 3,281,476.00 | 0.45 |
| 35 | 515330 | 天弘沪深300ETF | 12,516,440.00 | 3,268,000.00 | 0.18 |
| 36 | 519190 | 万家双利债券 | 12,291,236.00 | 3,209,200.00 | 1.00 |
| 37 | 519671 | 银河沪深300价值指数 | 11,328,090.58 | 2,957,726.00 | 0.46 |
| 38 | 002474 | 中邮睿信增强债券 | 10,724,000.00 | 2,800,000.00 | 0.58 |
| 39 | 005776 | 中加转型动力混合C | 10,661,188.00 | 2,783,600.00 | 2.82 |
| 40 | 005775 | 中加转型动力混合A | 10,661,188.00 | 2,783,600.00 | 2.82 |
| 41 | 515680 | 嘉实央企创新驱动ETF | 9,199,277.00 | 2,401,900.00 | 0.45 |
| 42 | 000176 | 嘉实沪深300指数研究增强 | 8,449,746.00 | 2,206,200.00 | 0.52 |
| 43 | 960029 | 建信双息红利债券H | 7,388,453.00 | 1,929,100.00 | 0.35 |
| 44 | 531017 | 建信双息红利债券C | 7,388,453.00 | 1,929,100.00 | 0.35 |
| 45 | 530017 | 建信双息红利债券A | 7,388,453.00 | 1,929,100.00 | 0.35 |
| 46 | 005494 | 鑫元价值精选混合C | 7,087,330.74 | 1,850,478.00 | 7.81 |
| 47 | 005493 | 鑫元价值精选混合A | 7,087,330.74 | 1,850,478.00 | 7.81 |
| 48 | 000006 | 西部利得量化成长混合 | 7,085,500.00 | 1,850,000.00 | 0.19 |
| 49 | 515380 | 泰康沪深300ETF | 6,505,255.00 | 1,698,500.00 | 0.18 |
| 50 | 009201 | 中邮优享一年定期开放混合A | 5,745,000.00 | 1,500,000.00 | 0.64 |
| 51 | 009202 | 中邮优享一年定期开放混合C | 5,745,000.00 | 1,500,000.00 | 0.64 |
| 52 | 001636 | 万家瑞益混合C | 5,301,869.00 | 1,384,300.00 | 1.60 |
| 53 | 001635 | 万家瑞益混合A | 5,301,869.00 | 1,384,300.00 | 1.60 |
| 54 | 400011 | 东方核心动力混合 | 4,882,484.00 | 1,274,800.00 | 1.39 |
| 55 | 007800 | 申万菱信沪深300价值指数C | 4,848,592.33 | 1,265,951.00 | 0.50 |
| 56 | 310398 | 申万菱信沪深300价值指数A | 4,848,592.33 | 1,265,951.00 | 0.50 |
| 57 | 519120 | 浦银安盛新兴产业混合 | 4,744,604.00 | 1,238,800.00 | 2.17 |
| 58 | 001650 | 工银丰收回报灵活配置混合A | 4,652,684.00 | 1,214,800.00 | 1.49 |
| 59 | 002233 | 工银丰收回报灵活配置混合C | 4,652,684.00 | 1,214,800.00 | 1.49 |
| 60 | 510350 | 工银瑞信沪深300ETF | 4,452,375.00 | 1,162,500.00 | 0.18 |
| 61 | 481004 | 工银稳健成长混合A | 4,213,383.00 | 1,100,100.00 | 0.72 |
| 62 | 960023 | 工银稳健成长混合H | 4,213,383.00 | 1,100,100.00 | 0.72 |
| 63 | 510160 | 中证南方小康产业指数ETF | 4,205,340.00 | 1,098,000.00 | 1.63 |
| 64 | 001722 | 工银银和利混合 | 4,205,340.00 | 1,098,000.00 | 1.00 |
| 65 | 000165 | 国投瑞银策略精选混合 | 3,990,477.00 | 1,041,900.00 | 0.58 |
| 66 | 510360 | 广发沪深300ETF | 3,475,602.44 | 907,468.00 | 0.18 |
| 67 | 002545 | 东方岳灵活配置混合 | 3,237,116.00 | 845,200.00 | 1.53 |
| 68 | 006020 | 广发沪深300指数增强A | 3,117,620.00 | 814,000.00 | 0.28 |
| 69 | 006021 | 广发沪深300指数增强C | 3,117,620.00 | 814,000.00 | 0.28 |
| 70 | 080005 | 长盛量化红利混合 | 3,113,790.00 | 813,000.00 | 1.53 |
| 71 | 163503 | 天治核心成长混合(LOF) | 3,064,000.00 | 800,000.00 | 0.91 |
| 72 | 159925 | 南方沪深300ETF | 2,874,529.90 | 750,530.00 | 0.18 |
| 73 | 005372 | 中加心悦混合C | 2,676,404.00 | 698,800.00 | 1.92 |
| 74 | 005371 | 中加心悦混合A | 2,676,404.00 | 698,800.00 | 1.92 |
| 75 | 481009 | 工银沪深300指数A | 2,665,829.37 | 696,039.00 | 0.17 |
| 76 | 006937 | 工银沪深300指数C | 2,665,829.37 | 696,039.00 | 0.17 |
| 77 | 515800 | 添富中证800ETF | 2,481,457.00 | 647,900.00 | 0.13 |
| 78 | 510760 | 国泰上证综合ETF | 2,455,796.00 | 641,200.00 | 0.50 |
| 79 | 159974 | 富国央企创新ETF | 2,425,156.00 | 633,200.00 | 0.45 |
| 80 | 003845 | 汇安丰恒混合A | 2,385,324.00 | 622,800.00 | 1.92 |
| 81 | 003846 | 汇安丰恒混合C | 2,385,324.00 | 622,800.00 | 1.92 |
| 82 | 350002 | 天治低碳经济混合 | 2,357,365.00 | 615,500.00 | 1.56 |
| 83 | 519030 | 海富通稳固收益债券 | 2,353,918.00 | 614,600.00 | 0.06 |
| 84 | 002443 | 前海开源沪港深龙头精选混合 | 2,297,693.60 | 599,920.00 | 4.92 |
| 85 | 000368 | 汇添富沪深300安中指数 | 2,281,714.84 | 595,748.00 | 0.89 |
| 86 | 673100 | 西部利得沪深300指数增强A | 2,221,400.00 | 580,000.00 | 0.30 |
| 87 | 673101 | 西部利得沪深300指数增强C | 2,221,400.00 | 580,000.00 | 0.30 |
| 88 | 519300 | 大成沪深300指数A | 2,069,751.15 | 540,405.00 | 0.17 |
| 89 | 007096 | 大成沪深300指数C | 2,069,751.15 | 540,405.00 | 0.17 |
| 90 | 510380 | 国寿安保沪深300ETF | 2,022,623.00 | 528,100.00 | 0.18 |
| 91 | 519180 | 万家180指数 | 1,988,536.00 | 519,200.00 | 0.29 |
| 92 | 006939 | 鹏华沪深300指数(LOF)C | 1,956,145.69 | 510,743.00 | 0.15 |
| 93 | 160615 | 鹏华沪深300指数(LOF)A | 1,956,145.69 | 510,743.00 | 0.15 |
| 94 | 007151 | 前海开源沪港深聚瑞混合 | 1,915,000.00 | 500,000.00 | 2.90 |
| 95 | 161039 | 富国中证1000指数增强(LOF) | 1,910,097.60 | 498,720.00 | 0.07 |
| 96 | 020011 | 国泰沪深300指数A | 1,892,751.53 | 494,191.00 | 0.17 |
| 97 | 005867 | 国泰沪深300指数C | 1,892,751.53 | 494,191.00 | 0.17 |
| 98 | 519007 | 海富通强化回报混合 | 1,794,738.00 | 468,600.00 | 0.73 |
| 99 | 519095 | 新华行业周期轮换混合 | 1,760,268.00 | 459,600.00 | 1.14 |
| 100 | 510130 | 中盘ETF | 1,599,025.00 | 417,500.00 | 0.72 |
| 101 | 006600 | 人保沪深300指数 | 1,529,319.00 | 399,300.00 | 0.17 |
| 102 | 210004 | 金鹰稳健成长混合 | 1,474,933.00 | 385,100.00 | 0.30 |
| 103 | 470007 | 汇添富上证综合指数 | 1,421,803.24 | 371,228.00 | 0.18 |
| 104 | 006780 | 广发稳健策略混合 | 1,415,951.00 | 369,700.00 | 2.00 |
| 105 | 515660 | 国联安沪深300ETF | 1,385,694.00 | 361,800.00 | 0.18 |
| 106 | 006324 | 合煦智远嘉选混合C | 1,384,928.00 | 361,600.00 | 2.39 |
| 107 | 006323 | 合煦智远嘉选混合A | 1,384,928.00 | 361,600.00 | 2.39 |
| 108 | 515160 | 招商MSCI中国A股国际通ETF | 1,375,736.00 | 359,200.00 | 0.17 |
| 109 | 005708 | 国联安远见成长混合 | 1,235,941.00 | 322,700.00 | 1.46 |
| 110 | 510060 | 上证中央企业50ETF | 1,234,026.00 | 322,200.00 | 0.86 |
| 111 | 510010 | 治理ETF | 1,085,422.00 | 283,400.00 | 0.48 |
| 112 | 003341 | 工银瑞盈18个月定开债券 | 1,073,932.00 | 280,400.00 | 0.18 |
| 113 | 510390 | 平安沪深300ETF | 1,056,314.00 | 275,800.00 | 0.17 |
| 114 | 481017 | 工银量化策略混合 | 1,031,036.00 | 269,200.00 | 0.64 |
| 115 | 002025 | 广发聚盛混合A | 980,480.00 | 256,000.00 | 0.16 |
| 116 | 002026 | 广发聚盛混合C | 980,480.00 | 256,000.00 | 0.16 |
| 117 | 009854 | 中加优势企业混合C | 978,182.00 | 255,400.00 | 1.00 |
| 118 | 009853 | 中加优势企业混合A | 978,182.00 | 255,400.00 | 1.00 |
| 119 | 009367 | 浦银安盛科技创新一年定开混合C | 964,394.00 | 251,800.00 | 1.40 |
| 120 | 009366 | 浦银安盛科技创新一年定开混合A | 964,394.00 | 251,800.00 | 1.40 |
| 121 | 512390 | 平安MSCI中国A股低波动ETF | 906,561.00 | 236,700.00 | 0.39 |
| 122 | 162414 | 华宝新机遇混合(LOF)A | 865,197.00 | 225,900.00 | 0.27 |
| 123 | 003144 | 华宝新机遇混合(LOF)C | 865,197.00 | 225,900.00 | 0.27 |
| 124 | 007539 | 永赢沪深300指数C | 838,004.00 | 218,800.00 | 0.17 |
| 125 | 007538 | 永赢沪深300指数A | 838,004.00 | 218,800.00 | 0.17 |
| 126 | 005114 | 平安沪深300指数量化增强C | 768,681.00 | 200,700.00 | 0.17 |
| 127 | 005113 | 平安沪深300指数量化增强A | 768,681.00 | 200,700.00 | 0.17 |
| 128 | 005152 | 农银汇理沪深300指数C | 763,387.94 | 199,318.00 | 0.17 |
| 129 | 660008 | 农银汇理沪深300指数A | 763,387.94 | 199,318.00 | 0.17 |
| 130 | 512090 | 易方达MSCI中国A股国际通ETF | 757,957.00 | 197,900.00 | 0.17 |
| 131 | 165309 | 建信沪深300指数(LOF) | 707,784.00 | 184,800.00 | 0.17 |
| 132 | 002063 | 国泰沪深300指数增强C | 648,419.00 | 169,300.00 | 0.61 |
| 133 | 000512 | 国泰沪深300指数增强A | 648,419.00 | 169,300.00 | 0.61 |
| 134 | 512990 | 华夏MSCI中国A股国际通ETF | 619,694.00 | 161,800.00 | 0.17 |
| 135 | 000656 | 前海开源沪深300指数 | 614,052.41 | 160,327.00 | 0.17 |
| 136 | 512160 | MSCI中国A股国际通ETF | 592,501.00 | 154,700.00 | 0.17 |
| 137 | 009102 | 鹏扬红利优选混合A | 536,200.00 | 140,000.00 | 0.34 |
| 138 | 009103 | 鹏扬红利优选混合C | 536,200.00 | 140,000.00 | 0.34 |
| 139 | 001291 | 大摩量化多策略股票 | 530,838.00 | 138,600.00 | 0.37 |
| 140 | 350006 | 天治稳健双盈债券 | 523,178.00 | 136,600.00 | 0.29 |
| 141 | 001074 | 华泰柏瑞量化驱动混合A | 519,348.00 | 135,600.00 | 0.14 |
| 142 | 006531 | 华泰柏瑞量化驱动混合C | 519,348.00 | 135,600.00 | 0.14 |
| 143 | 320014 | 诺安沪深300指数增强A | 515,901.00 | 134,700.00 | 0.17 |
| 144 | 010352 | 诺安沪深300指数增强C | 515,901.00 | 134,700.00 | 0.17 |
| 145 | 530020 | 建信转债增强债券A | 507,858.00 | 132,600.00 | 0.48 |
| 146 | 531020 | 建信转债增强债券C | 507,858.00 | 132,600.00 | 0.48 |
| 147 | 005918 | 天弘沪深300ETF联接C | 478,535.52 | 124,944.00 | 0.01 |
| 148 | 000961 | 天弘沪深300ETF联接A | 478,535.52 | 124,944.00 | 0.01 |
| 149 | 531009 | 建信收益增强C | 473,388.00 | 123,600.00 | 0.48 |
| 150 | 530009 | 建信收益增强A | 473,388.00 | 123,600.00 | 0.48 |
| 151 | 501045 | 汇添富沪深300指数(LOF)C | 449,642.00 | 117,400.00 | 0.17 |
| 152 | 501043 | 汇添富沪深300指数(LOF)A | 449,642.00 | 117,400.00 | 0.17 |
| 153 | 515390 | 华安沪深300ETF | 402,533.00 | 105,100.00 | 0.17 |
| 154 | 005636 | 博时量化多策略股票C | 380,702.00 | 99,400.00 | 0.12 |
| 155 | 005635 | 博时量化多策略股票A | 380,702.00 | 99,400.00 | 0.12 |
| 156 | 160807 | 长盛沪深300指数(LOF) | 359,361.24 | 93,828.00 | 0.17 |
| 157 | 110020 | 易方达沪深300ETF联接A | 344,700.00 | 90,000.00 | 0.00 |
| 158 | 007339 | 易方达沪深300ETF联接C | 344,700.00 | 90,000.00 | 0.00 |
| 159 | 008238 | 中泰沪深300指数增强A | 333,593.00 | 87,100.00 | 0.16 |
| 160 | 008239 | 中泰沪深300指数增强C | 333,593.00 | 87,100.00 | 0.16 |
| 161 | 004193 | 招商中证500指数C | 312,911.00 | 81,700.00 | 0.21 |
| 162 | 004192 | 招商中证500指数A | 312,911.00 | 81,700.00 | 0.21 |
| 163 | 210010 | 金鹰灵活配置混合A | 302,187.00 | 78,900.00 | 0.21 |
| 164 | 210011 | 金鹰灵活配置混合C | 302,187.00 | 78,900.00 | 0.21 |
| 165 | 003579 | 中金沪深300指数C | 276,909.00 | 72,300.00 | 0.09 |
| 166 | 003015 | 中金沪深300指数A | 276,909.00 | 72,300.00 | 0.09 |
| 167 | 515360 | 方正富邦沪深300ETF | 275,377.00 | 71,900.00 | 0.18 |
| 168 | 000672 | 工银绝对收益混合发起B | 270,781.00 | 70,700.00 | 0.35 |
| 169 | 000667 | 工银绝对收益混合发起A | 270,781.00 | 70,700.00 | 0.35 |
| 170 | 512380 | 银华MSCI中国A股ETF | 267,942.97 | 69,959.00 | 0.16 |
| 171 | 005040 | 鹏扬景兴混合C | 259,674.00 | 67,800.00 | 0.41 |
| 172 | 005039 | 鹏扬景兴混合A | 259,674.00 | 67,800.00 | 0.41 |
| 173 | 005658 | 华夏沪深300ETF联接C | 257,376.00 | 67,200.00 | 0.00 |
| 174 | 000051 | 华夏沪深300ETF联接A | 257,376.00 | 67,200.00 | 0.00 |
| 175 | 161811 | 银华沪深300指数分级 | 247,502.26 | 64,622.00 | 0.27 |
| 176 | 100032 | 富国中证红利指数增强A | 241,290.00 | 63,000.00 | 0.00 |
| 177 | 008682 | 富国中证红利指数增强C | 241,290.00 | 63,000.00 | 0.00 |
| 178 | 001721 | 工银新增益混合 | 233,630.00 | 61,000.00 | 0.47 |
| 179 | 165515 | 信诚沪深300指数分级 | 232,538.45 | 60,715.00 | 0.17 |
| 180 | 007506 | 华夏中证AH经济蓝筹股票指数C | 227,119.00 | 59,300.00 | 0.27 |
| 181 | 007505 | 华夏中证AH经济蓝筹股票指数A | 227,119.00 | 59,300.00 | 0.27 |
| 182 | 515810 | 易方达中证800ETF | 226,736.00 | 59,200.00 | 0.13 |
| 183 | 512180 | 建信MSCI中国A股国际通ETF | 220,225.00 | 57,500.00 | 0.17 |
| 184 | 001324 | 华宝新价值混合 | 206,820.00 | 54,000.00 | 0.08 |
| 185 | 006131 | 华泰柏瑞沪深300ETF联接C | 203,373.00 | 53,100.00 | 0.01 |
| 186 | 460300 | 华泰柏瑞沪深300ETF联接A | 203,373.00 | 53,100.00 | 0.01 |
| 187 | 515350 | 民生加银沪深300ETF | 188,053.00 | 49,100.00 | 0.17 |
| 188 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 178,095.00 | 46,500.00 | 0.16 |
| 189 | 165508 | 信诚深度价值混合(LOF) | 174,265.00 | 45,500.00 | 0.66 |
| 190 | 004989 | 人保双利混合C | 156,264.00 | 40,800.00 | 0.17 |
| 191 | 004988 | 人保双利混合A | 156,264.00 | 40,800.00 | 0.17 |
| 192 | 004763 | 中科沃土沃嘉混合A | 153,200.00 | 40,000.00 | 0.02 |
| 193 | 004764 | 中科沃土沃嘉混合C | 153,200.00 | 40,000.00 | 0.02 |
| 194 | 515770 | 上投摩根MSCI中国A股ETF | 149,370.00 | 39,000.00 | 0.16 |
| 195 | 160806 | 长盛同庆(LOF) | 148,423.99 | 38,753.00 | 0.17 |
| 196 | 006785 | 东方量化多策略混合 | 147,455.00 | 38,500.00 | 0.10 |
| 197 | 660006 | 农银汇理大盘蓝筹混合 | 142,859.00 | 37,300.00 | 0.12 |
| 198 | 515130 | 博时沪深300ETF | 140,944.00 | 36,800.00 | 0.18 |
| 199 | 512360 | 平安MSCI中国A股国际ETF | 128,305.00 | 33,500.00 | 0.16 |
| 200 | 163821 | 中银沪深300等权重指数(LOF) | 122,177.00 | 31,900.00 | 0.29 |
| 201 | 161038 | 富国新兴成长量化精选混合(LOF) | 109,921.00 | 28,700.00 | 0.39 |
| 202 | 510270 | 中银上证国企100ETF | 105,325.00 | 27,500.00 | 0.46 |
| 203 | 512280 | 景顺长城MSCI中国A股国际通ETF | 101,878.00 | 26,600.00 | 0.17 |
| 204 | 515310 | 添富沪深300ETF | 101,112.00 | 26,400.00 | 0.18 |
| 205 | 510370 | 兴业沪深300ETF | 96,516.00 | 25,200.00 | 0.19 |
| 206 | 001073 | 华泰柏瑞量化绝对收益混合 | 90,388.00 | 23,600.00 | 0.21 |
| 207 | 006525 | 前海开源MSCI中国A股指数C | 85,792.00 | 22,400.00 | 0.16 |
| 208 | 006524 | 前海开源MSCI中国A股指数A | 85,792.00 | 22,400.00 | 0.16 |
| 209 | 006501 | 建信润利增强债券C | 82,728.00 | 21,600.00 | 0.17 |
| 210 | 006500 | 建信润利增强债券A | 82,728.00 | 21,600.00 | 0.17 |
| 211 | 001588 | 天弘中证800指数A | 81,579.00 | 21,300.00 | 0.13 |
| 212 | 001589 | 天弘中证800指数C | 81,579.00 | 21,300.00 | 0.13 |
| 213 | 004495 | 博时量化平衡混合 | 76,217.00 | 19,900.00 | 0.03 |
| 214 | 160724 | 嘉实沪深300ETF联接(LOF)C | 75,834.00 | 19,800.00 | 0.00 |
| 215 | 160706 | 嘉实沪深300ETF联接(LOF)A | 75,834.00 | 19,800.00 | 0.00 |
| 216 | 740101 | 长安沪深300非周期行业指数 | 61,716.62 | 16,114.00 | 0.24 |
| 217 | 009328 | 东兴兴晟混合C | 60,897.00 | 15,900.00 | 0.10 |
| 218 | 009327 | 东兴兴晟混合A | 60,897.00 | 15,900.00 | 0.10 |
| 219 | 512320 | 工银MSCI中国ETF | 47,109.00 | 12,300.00 | 0.17 |
| 220 | 005260 | 银华稳健增利灵活配置混合发起式A | 40,548.21 | 10,587.00 | 0.12 |
| 221 | 005261 | 银华稳健增利灵活配置混合发起式C | 40,548.21 | 10,587.00 | 0.12 |
| 222 | 210003 | 金鹰行业优势混合 | 38,300.00 | 10,000.00 | 0.01 |
| 223 | 007793 | 嘉实央企创新驱动ETF联接C | 35,619.00 | 9,300.00 | 0.01 |
| 224 | 007792 | 嘉实央企创新驱动ETF联接A | 35,619.00 | 9,300.00 | 0.01 |
| 225 | 501086 | 华宝MSCIESG指数(LOF) | 33,704.00 | 8,800.00 | 0.11 |
| 226 | 515780 | 浦银安盛MSCI中国A股ETF | 32,938.00 | 8,600.00 | 0.14 |
| 227 | 009747 | 中科沃土沃鑫成长混合发起C | 32,700.54 | 8,538.00 | 0.29 |
| 228 | 003125 | 中科沃土沃鑫成长混合发起A | 32,700.54 | 8,538.00 | 0.29 |
| 229 | 009263 | 华宝红利精选混合 | 24,512.00 | 6,400.00 | 0.09 |
| 230 | 202021 | 南方小康ETF联接A | 24,129.00 | 6,300.00 | 0.01 |
| 231 | 004346 | 南方小康ETF联接C | 24,129.00 | 6,300.00 | 0.01 |
| 232 | 290010 | 泰信中证200指数 | 22,125.91 | 5,777.00 | 0.41 |
| 233 | 005870 | 鹏华沪深300指数增强 | 19,916.00 | 5,200.00 | 0.00 |
| 234 | 005961 | 博时量化价值股票C | 19,916.00 | 5,200.00 | 0.02 |
| 235 | 005960 | 博时量化价值股票A | 19,916.00 | 5,200.00 | 0.02 |
| 236 | 213010 | 宝盈中证100指数增强A | 3,830.00 | 1,000.00 | 0.00 |
| 237 | 163805 | 中银策略混合 | 3,830.00 | 1,000.00 | 0.00 |
| 238 | 007580 | 宝盈中证100指数增强C | 3,830.00 | 1,000.00 | 0.00 |
| 239 | 005374 | 中加紫金混合C | 3,447.00 | 900.00 | 0.03 |
| 240 | 005373 | 中加紫金混合A | 3,447.00 | 900.00 | 0.03 |
| 241 | 003876 | 华宝沪深300增强A | 1,149.00 | 300.00 | 0.00 |
| 242 | 000754 | 华宝量化对冲混合C | 1,149.00 | 300.00 | 0.00 |
| 243 | 000753 | 华宝量化对冲混合A | 1,149.00 | 300.00 | 0.00 |
| 244 | 007404 | 华宝沪深300增强C | 1,149.00 | 300.00 | 0.00 |
| 245 | 006912 | 长城久泰沪深300指数C | 697.06 | 182.00 | 0.00 |
| 246 | 200002 | 长城久泰沪深300指数A | 697.06 | 182.00 | 0.00 |
| 247 | 010430 | 招商安阳债券A | 383.00 | 100.00 | 0.00 |
| 248 | 010431 | 招商安阳债券C | 383.00 | 100.00 | 0.00 |
