| 持有 国电电力(600795)的基金 |
| 报告期：2023-12-31 |
| 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 | 276,584,243.52 | 66,486,597.00 | 0.21 |
| 2 | 180012 | 银华富裕主题混合 | 258,335,584.00 | 62,099,900.00 | 2.15 |
| 3 | 510310 | 易方达沪深300发起式ETF | 104,124,288.32 | 25,029,877.00 | 0.21 |
| 4 | 159919 | 嘉实沪深300ETF | 87,825,816.00 | 21,111,975.00 | 0.21 |
| 5 | 002926 | 广发集源债券C | 87,360,000.00 | 21,000,000.00 | 1.37 |
| 6 | 002925 | 广发集源债券A | 87,360,000.00 | 21,000,000.00 | 1.37 |
| 7 | 750001 | 安信灵活配置混合 | 85,883,200.00 | 20,645,000.00 | 4.75 |
| 8 | 510330 | 华夏沪深300ETF | 80,368,225.60 | 19,319,285.00 | 0.21 |
| 9 | 519002 | 华安安信消费混合 | 75,834,720.00 | 18,229,500.00 | 1.86 |
| 10 | 510180 | 华安上证180ETF | 65,329,056.00 | 15,704,100.00 | 0.35 |
| 11 | 512950 | 华夏中证央企ETF | 43,960,800.00 | 10,567,500.00 | 0.87 |
| 12 | 512960 | 博时央企结构调整ETF | 42,881,696.00 | 10,308,100.00 | 0.86 |
| 13 | 217024 | 招商安盈债券 | 38,634,336.00 | 9,287,100.00 | 0.83 |
| 14 | 163407 | 兴全沪深300指数(LOF)A | 36,096,320.00 | 8,677,000.00 | 0.67 |
| 15 | 007230 | 兴全沪深300指数(LOF)C | 36,096,320.00 | 8,677,000.00 | 0.67 |
| 16 | 510210 | 富国上证综指ETF | 35,590,880.00 | 8,555,500.00 | 0.50 |
| 17 | 519198 | 万家颐和混合 | 35,242,272.00 | 8,471,700.00 | 6.31 |
| 18 | 003293 | 易方达科瑞灵活配置混合 | 30,974,944.00 | 7,445,900.00 | 1.07 |
| 19 | 005833 | 工银红利优享混合A | 29,824,113.28 | 7,169,258.00 | 6.51 |
| 20 | 005834 | 工银红利优享混合C | 29,824,113.28 | 7,169,258.00 | 6.51 |
| 21 | 001278 | 前海开源清洁能源混合A | 28,288,000.00 | 6,800,000.00 | 4.78 |
| 22 | 002360 | 前海开源清洁能源混合C | 28,288,000.00 | 6,800,000.00 | 4.78 |
| 23 | 001856 | 易方达环保主题混合 | 27,512,576.00 | 6,613,600.00 | 0.54 |
| 24 | 530017 | 建信双息红利债券A | 26,477,568.00 | 6,364,800.00 | 1.10 |
| 25 | 531017 | 建信双息红利债券C | 26,477,568.00 | 6,364,800.00 | 1.10 |
| 26 | 960029 | 建信双息红利债券H | 26,477,568.00 | 6,364,800.00 | 1.10 |
| 27 | 000368 | 汇添富沪深300安中指数 | 26,474,439.68 | 6,364,048.00 | 0.90 |
| 28 | 515900 | 博时央企创新驱动ETF | 24,728,957.76 | 5,944,461.00 | 0.50 |
| 29 | 159959 | 银华中证央企结构调整ETF | 22,538,464.00 | 5,417,900.00 | 0.86 |
| 30 | 010385 | 华安汇嘉精选混合A | 18,985,824.00 | 4,563,900.00 | 0.86 |
| 31 | 010386 | 华安汇嘉精选混合C | 18,985,824.00 | 4,563,900.00 | 0.86 |
| 32 | 009049 | 易方达高端制造混合发起式 | 18,190,016.00 | 4,372,600.00 | 0.50 |
| 33 | 519702 | 交银趋势优先混合 | 17,459,104.00 | 4,196,900.00 | 0.30 |
| 34 | 515330 | 天弘沪深300ETF | 16,842,592.00 | 4,048,700.00 | 0.21 |
| 35 | 000046 | 工银产业债债券B | 16,664,544.00 | 4,005,900.00 | 0.26 |
| 36 | 000045 | 工银产业债债券A | 16,664,544.00 | 4,005,900.00 | 0.26 |
| 37 | 005530 | 汇添富沪深300指数增强A | 16,564,288.00 | 3,981,800.00 | 0.52 |
| 38 | 010556 | 汇添富沪深300指数增强C | 16,564,288.00 | 3,981,800.00 | 0.52 |
| 39 | 161026 | 富国中证国有企业改革指数分级 | 15,719,392.00 | 3,778,700.00 | 0.69 |
| 40 | 008979 | 万家民丰回报一年持有期混合 | 15,507,232.00 | 3,727,700.00 | 1.48 |
| 41 | 519778 | 交银经济新动力混合 | 14,341,600.00 | 3,447,500.00 | 0.50 |
| 42 | 008682 | 富国中证红利指数增强C | 14,331,616.00 | 3,445,100.00 | 0.17 |
| 43 | 100032 | 富国中证红利指数增强A | 14,331,616.00 | 3,445,100.00 | 0.17 |
| 44 | 000311 | 景顺长城沪深300指数增强 | 14,316,640.00 | 3,441,500.00 | 0.34 |
| 45 | 960023 | 工银稳健成长混合H | 14,277,952.00 | 3,432,200.00 | 2.66 |
| 46 | 481004 | 工银稳健成长混合A | 14,277,952.00 | 3,432,200.00 | 2.66 |
| 47 | 007413 | 长城中证500指数增强C | 12,672,067.20 | 3,046,170.00 | 0.33 |
| 48 | 006048 | 长城中证500指数增强A | 12,672,067.20 | 3,046,170.00 | 0.33 |
| 49 | 007243 | 安信核心竞争力混合A | 12,494,976.00 | 3,003,600.00 | 4.73 |
| 50 | 007244 | 安信核心竞争力混合C | 12,494,976.00 | 3,003,600.00 | 4.73 |
| 51 | 002474 | 中邮睿信增强债券 | 12,480,000.00 | 3,000,000.00 | 0.71 |
| 52 | 519671 | 银河沪深300价值指数 | 12,363,628.16 | 2,972,026.00 | 0.52 |
| 53 | 165508 | 信诚深度价值混合(LOF) | 11,652,576.00 | 2,801,100.00 | 2.85 |
| 54 | 515800 | 添富中证800ETF | 11,097,216.00 | 2,667,600.00 | 0.15 |
| 55 | 530001 | 建信恒久价值混合 | 11,040,224.00 | 2,653,900.00 | 1.46 |
| 56 | 008955 | 交银创新领航混合 | 11,015,680.00 | 2,648,000.00 | 0.50 |
| 57 | 180003 | 银华-道琼斯88指数A | 9,783,488.00 | 2,351,800.00 | 0.87 |
| 58 | 310398 | 申万菱信沪深300价值指数A | 9,659,732.16 | 2,322,051.00 | 0.54 |
| 59 | 007800 | 申万菱信沪深300价值指数C | 9,659,732.16 | 2,322,051.00 | 0.54 |
| 60 | 515680 | 嘉实央企创新驱动ETF | 9,558,016.00 | 2,297,600.00 | 0.49 |
| 61 | 515600 | 广发中证央企创新驱动ETF | 9,453,000.96 | 2,272,356.00 | 0.50 |
| 62 | 001651 | 工银新蓝筹股票 | 9,152,000.00 | 2,200,000.00 | 4.02 |
| 63 | 110012 | 易方达科汇灵活配置混合 | 9,143,680.00 | 2,198,000.00 | 0.52 |
| 64 | 515380 | 泰康沪深300ETF | 8,916,128.00 | 2,143,300.00 | 0.21 |
| 65 | 001373 | 易方达新丝路混合 | 8,344,128.00 | 2,005,800.00 | 0.25 |
| 66 | 100038 | 富国沪深300增强 | 7,008,352.00 | 1,684,700.00 | 0.07 |
| 67 | 008856 | 华夏安泰对冲策略3个月定开混合 | 6,921,824.00 | 1,663,900.00 | 0.41 |
| 68 | 159925 | 南方沪深300ETF | 6,705,628.80 | 1,611,930.00 | 0.21 |
| 69 | 161039 | 富国中证1000指数增强(LOF) | 6,557,824.00 | 1,576,400.00 | 0.20 |
| 70 | 007994 | 华夏中证500指数增强A | 6,376,032.00 | 1,532,700.00 | 0.12 |
| 71 | 007995 | 华夏中证500指数增强C | 6,376,032.00 | 1,532,700.00 | 0.12 |
| 72 | 001735 | 广发百发大数据成长混合E | 5,775,328.00 | 1,388,300.00 | 0.25 |
| 73 | 001734 | 广发百发大数据成长混合A | 5,775,328.00 | 1,388,300.00 | 0.25 |
| 74 | 005587 | 安信比较优势混合 | 5,719,584.00 | 1,374,900.00 | 4.29 |
| 75 | 376510 | 上投摩根大盘蓝筹股票 | 5,620,160.00 | 1,351,000.00 | 3.04 |
| 76 | 519190 | 万家双利债券 | 5,351,008.00 | 1,286,300.00 | 0.89 |
| 77 | 001650 | 工银丰收回报灵活配置混合A | 5,053,568.00 | 1,214,800.00 | 2.04 |
| 78 | 002233 | 工银丰收回报灵活配置混合C | 5,053,568.00 | 1,214,800.00 | 2.04 |
| 79 | 510360 | 广发沪深300ETF | 5,000,186.88 | 1,201,968.00 | 0.21 |
| 80 | 006039 | 国富估值优势混合 | 4,992,000.00 | 1,200,000.00 | 3.58 |
| 81 | 510160 | 中证南方小康产业指数ETF | 4,915,040.00 | 1,181,500.00 | 2.08 |
| 82 | 510350 | 工银瑞信沪深300ETF | 4,907,968.00 | 1,179,800.00 | 0.21 |
| 83 | 004190 | 招商沪深300指数A | 4,803,968.00 | 1,154,800.00 | 0.79 |
| 84 | 004191 | 招商沪深300指数C | 4,803,968.00 | 1,154,800.00 | 0.79 |
| 85 | 550004 | 信诚三得益债券A | 4,485,728.00 | 1,078,300.00 | 0.29 |
| 86 | 550005 | 信诚三得益债券B | 4,485,728.00 | 1,078,300.00 | 0.29 |
| 87 | 002545 | 东方岳灵活配置混合 | 4,363,424.00 | 1,048,900.00 | 1.54 |
| 88 | 000006 | 西部利得量化成长混合 | 4,199,520.00 | 1,009,500.00 | 0.07 |
| 89 | 001722 | 工银银和利混合 | 4,155,840.00 | 999,000.00 | 1.03 |
| 90 | 004671 | 中融核心成长混合 | 3,960,320.00 | 952,000.00 | 3.30 |
| 91 | 519007 | 海富通强化回报混合 | 3,688,256.00 | 886,600.00 | 1.65 |
| 92 | 519030 | 海富通稳固收益债券 | 3,668,288.00 | 881,800.00 | 0.13 |
| 93 | 515660 | 国联安沪深300ETF | 3,664,960.00 | 881,000.00 | 0.21 |
| 94 | 519224 | 海富通欣荣混合A | 3,603,392.00 | 866,200.00 | 0.82 |
| 95 | 519223 | 海富通欣荣混合C | 3,603,392.00 | 866,200.00 | 0.82 |
| 96 | 002797 | 景顺长城景盈双利债券C | 3,335,904.00 | 801,900.00 | 0.16 |
| 97 | 002796 | 景顺长城景盈双利债券A | 3,335,904.00 | 801,900.00 | 0.16 |
| 98 | 519120 | 浦银安盛新兴产业混合 | 3,301,792.00 | 793,700.00 | 1.79 |
| 99 | 006141 | 广发集嘉债券C | 3,286,400.00 | 790,000.00 | 0.16 |
| 100 | 006140 | 广发集嘉债券A | 3,286,400.00 | 790,000.00 | 0.16 |
| 101 | 002837 | 华夏网购精选混合A | 3,239,808.00 | 778,800.00 | 0.77 |
| 102 | 007939 | 华夏网购精选混合C | 3,239,808.00 | 778,800.00 | 0.77 |
| 103 | 006937 | 工银沪深300指数C | 3,030,306.24 | 728,439.00 | 0.20 |
| 104 | 481009 | 工银沪深300指数A | 3,030,306.24 | 728,439.00 | 0.20 |
| 105 | 040002 | 华安中国A股增强指数 | 2,974,400.00 | 715,000.00 | 0.30 |
| 106 | 005372 | 中加心悦混合C | 2,907,008.00 | 698,800.00 | 2.20 |
| 107 | 005371 | 中加心悦混合A | 2,907,008.00 | 698,800.00 | 2.20 |
| 108 | 005870 | 鹏华沪深300指数增强 | 2,801,344.00 | 673,400.00 | 0.29 |
| 109 | 510380 | 国寿安保沪深300ETF | 2,780,544.00 | 668,400.00 | 0.21 |
| 110 | 400011 | 东方核心动力混合 | 2,490,592.00 | 598,700.00 | 1.56 |
| 111 | 161017 | 富国中证500指数增强(LOF) | 2,429,440.00 | 584,000.00 | 0.03 |
| 112 | 001703 | 银华沪港深增长股票 | 2,337,920.00 | 562,000.00 | 1.66 |
| 113 | 007096 | 大成沪深300指数C | 2,337,524.80 | 561,905.00 | 0.20 |
| 114 | 519300 | 大成沪深300指数A | 2,337,524.80 | 561,905.00 | 0.20 |
| 115 | 673101 | 西部利得沪深300指数增强C | 2,297,984.00 | 552,400.00 | 0.24 |
| 116 | 673100 | 西部利得沪深300指数增强A | 2,297,984.00 | 552,400.00 | 0.24 |
| 117 | 660010 | 农银策略精选混合 | 2,289,248.00 | 550,300.00 | 0.10 |
| 118 | 487016 | 工银灵活配置混合A | 2,261,376.00 | 543,600.00 | 0.51 |
| 119 | 001428 | 工银灵活配置混合B | 2,261,376.00 | 543,600.00 | 0.51 |
| 120 | 002443 | 前海开源沪港深龙头精选混合 | 2,248,147.20 | 540,420.00 | 5.32 |
| 121 | 001980 | 中欧量化驱动混合 | 2,181,504.00 | 524,400.00 | 0.11 |
| 122 | 005867 | 国泰沪深300指数C | 2,146,938.56 | 516,091.00 | 0.20 |
| 123 | 020011 | 国泰沪深300指数A | 2,146,938.56 | 516,091.00 | 0.20 |
| 124 | 519180 | 万家180指数 | 2,089,984.00 | 502,400.00 | 0.33 |
| 125 | 007151 | 前海开源沪港深聚瑞混合 | 2,080,000.00 | 500,000.00 | 3.62 |
| 126 | 006730 | 万家中证500指数增强发起式C | 2,067,936.00 | 497,100.00 | 0.08 |
| 127 | 006729 | 万家中证500指数增强发起式A | 2,067,936.00 | 497,100.00 | 0.08 |
| 128 | 162203 | 泰达宏利稳定混合 | 2,062,112.00 | 495,700.00 | 0.98 |
| 129 | 001781 | 建信现代服务业股票 | 2,035,072.00 | 489,200.00 | 5.76 |
| 130 | 003341 | 工银瑞盈18个月定开债券 | 1,845,792.00 | 443,700.00 | 0.32 |
| 131 | 510130 | 中盘ETF | 1,811,680.00 | 435,500.00 | 0.86 |
| 132 | 006600 | 人保沪深300指数 | 1,755,104.00 | 421,900.00 | 0.20 |
| 133 | 550003 | 中信保诚盛世蓝筹混合 | 1,751,360.00 | 421,000.00 | 1.95 |
| 134 | 519116 | 浦银安盛沪深300指数增强 | 1,735,552.00 | 417,200.00 | 0.37 |
| 135 | 002025 | 广发聚盛混合A | 1,622,400.00 | 390,000.00 | 0.31 |
| 136 | 002026 | 广发聚盛混合C | 1,622,400.00 | 390,000.00 | 0.31 |
| 137 | 002872 | 华夏智胜价值成长股票C | 1,556,672.00 | 374,200.00 | 0.14 |
| 138 | 002871 | 华夏智胜价值成长股票A | 1,556,672.00 | 374,200.00 | 0.14 |
| 139 | 001111 | 中欧瑾泉灵活配置混合C | 1,493,024.00 | 358,900.00 | 0.72 |
| 140 | 001110 | 中欧瑾泉灵活配置混合A | 1,493,024.00 | 358,900.00 | 0.72 |
| 141 | 450008 | 国富沪深300指数增强 | 1,450,592.00 | 348,700.00 | 0.42 |
| 142 | 515160 | 招商MSCI中国A股国际通ETF | 1,419,808.00 | 341,300.00 | 0.20 |
| 143 | 159974 | 富国央企创新ETF | 1,406,912.00 | 338,200.00 | 0.50 |
| 144 | 008244 | 上银鑫卓混合 | 1,357,408.00 | 326,300.00 | 0.57 |
| 145 | 007389 | 上投摩根研究驱动股票C | 1,347,840.00 | 324,000.00 | 2.94 |
| 146 | 007388 | 上投摩根研究驱动股票A | 1,347,840.00 | 324,000.00 | 2.94 |
| 147 | 005708 | 国联安远见成长混合 | 1,342,432.00 | 322,700.00 | 1.78 |
| 148 | 470007 | 汇添富上证综合指数 | 1,328,820.48 | 319,428.00 | 0.15 |
| 149 | 000199 | 国泰量化策略收益混合 | 1,297,088.00 | 311,800.00 | 1.00 |
| 150 | 510390 | 平安沪深300ETF | 1,260,896.00 | 303,100.00 | 0.21 |
| 151 | 510030 | 价值ETF | 1,252,992.00 | 301,200.00 | 0.81 |
| 152 | 007144 | 国投瑞银沪深300指数量化增强C | 1,225,536.00 | 294,600.00 | 0.10 |
| 153 | 007143 | 国投瑞银沪深300指数量化增强A | 1,225,536.00 | 294,600.00 | 0.10 |
| 154 | 007056 | 银华积极精选混合 | 1,216,800.00 | 292,500.00 | 2.20 |
| 155 | 510010 | 治理ETF | 1,152,736.00 | 277,100.00 | 0.53 |
| 156 | 510060 | 上证中央企业50ETF | 1,112,800.00 | 267,500.00 | 0.99 |
| 157 | 009853 | 中加优势企业混合A | 1,062,464.00 | 255,400.00 | 1.25 |
| 158 | 009854 | 中加优势企业混合C | 1,062,464.00 | 255,400.00 | 1.25 |
| 159 | 001990 | 中欧数据挖掘混合A | 1,055,392.00 | 253,700.00 | 0.21 |
| 160 | 004234 | 中欧数据挖掘混合C | 1,055,392.00 | 253,700.00 | 0.21 |
| 161 | 008593 | 天弘沪深300指数增强C | 1,054,181.44 | 253,409.00 | 0.06 |
| 162 | 008592 | 天弘沪深300指数增强A | 1,054,181.44 | 253,409.00 | 0.06 |
| 163 | 008239 | 中泰沪深300指数增强C | 1,018,784.00 | 244,900.00 | 0.58 |
| 164 | 008238 | 中泰沪深300指数增强A | 1,018,784.00 | 244,900.00 | 0.58 |
| 165 | 001743 | 诺安优选回报混合 | 1,014,208.00 | 243,800.00 | 0.04 |
| 166 | 009115 | 鹏扬景泓回报混合C | 980,928.00 | 235,800.00 | 0.74 |
| 167 | 009114 | 鹏扬景泓回报混合A | 980,928.00 | 235,800.00 | 0.74 |
| 168 | 009266 | 鹏扬景合六个月混合 | 945,984.00 | 227,400.00 | 0.28 |
| 169 | 007538 | 永赢沪深300指数A | 908,128.00 | 218,300.00 | 0.20 |
| 170 | 007539 | 永赢沪深300指数C | 908,128.00 | 218,300.00 | 0.20 |
| 171 | 005113 | 平安沪深300指数量化增强A | 891,488.00 | 214,300.00 | 0.25 |
| 172 | 005114 | 平安沪深300指数量化增强C | 891,488.00 | 214,300.00 | 0.25 |
| 173 | 512390 | 平安MSCI中国A股低波动ETF | 887,744.00 | 213,400.00 | 0.46 |
| 174 | 000656 | 前海开源沪深300指数 | 874,544.32 | 210,227.00 | 0.20 |
| 175 | 005152 | 农银汇理沪深300指数C | 869,514.88 | 209,018.00 | 0.20 |
| 176 | 660008 | 农银汇理沪深300指数A | 869,514.88 | 209,018.00 | 0.20 |
| 177 | 006209 | 中信保诚新蓝筹混合 | 862,784.00 | 207,400.00 | 1.97 |
| 178 | 512090 | 易方达MSCI中国A股国际通ETF | 857,792.00 | 206,200.00 | 0.20 |
| 179 | 002594 | 工银现代服务业混合 | 809,952.00 | 194,700.00 | 2.98 |
| 180 | 519977 | 长信可转债A | 800,384.00 | 192,400.00 | 0.09 |
| 181 | 519976 | 长信可转债C | 800,384.00 | 192,400.00 | 0.09 |
| 182 | 010069 | 工银双盈债券C | 799,552.00 | 192,200.00 | 0.40 |
| 183 | 010068 | 工银双盈债券A | 799,552.00 | 192,200.00 | 0.40 |
| 184 | 010352 | 诺安沪深300指数增强C | 798,304.00 | 191,900.00 | 0.27 |
| 185 | 320014 | 诺安沪深300指数增强A | 798,304.00 | 191,900.00 | 0.27 |
| 186 | 003401 | 工银可转债债券 | 759,200.00 | 182,500.00 | 0.09 |
| 187 | 007667 | 华夏鼎泓债券C | 744,640.00 | 179,000.00 | 0.14 |
| 188 | 007666 | 华夏鼎泓债券A | 744,640.00 | 179,000.00 | 0.14 |
| 189 | 000127 | 农银行业领先混合 | 737,984.00 | 177,400.00 | 0.10 |
| 190 | 515390 | 华安沪深300ETF | 734,656.00 | 176,600.00 | 0.21 |
| 191 | 165309 | 建信沪深300指数(LOF) | 706,784.00 | 169,900.00 | 0.20 |
| 192 | 005078 | 富国宝利增强债券 | 695,136.00 | 167,100.00 | 0.01 |
| 193 | 233015 | 大摩量化配置混合A | 685,568.00 | 164,800.00 | 0.66 |
| 194 | 008305 | 大摩量化配置混合C | 685,568.00 | 164,800.00 | 0.66 |
| 195 | 512990 | 华夏MSCI中国A股国际通ETF | 657,280.00 | 158,000.00 | 0.19 |
| 196 | 512160 | MSCI中国A股国际通ETF | 611,936.00 | 147,100.00 | 0.20 |
| 197 | 000030 | 长城核心优选混合 | 605,696.00 | 145,600.00 | 0.51 |
| 198 | 001974 | 景顺长城量化新动力股票 | 583,232.00 | 140,200.00 | 0.08 |
| 199 | 009060 | 南方沪深300增强C | 583,232.00 | 140,200.00 | 0.34 |
| 200 | 009059 | 南方沪深300增强A | 583,232.00 | 140,200.00 | 0.34 |
| 201 | 398031 | 中海蓝筹混合 | 581,984.00 | 139,900.00 | 1.73 |
| 202 | 008795 | 海富通阿尔法对冲混合C | 581,152.00 | 139,700.00 | 0.17 |
| 203 | 519062 | 海富通阿尔法对冲混合A | 581,152.00 | 139,700.00 | 0.17 |
| 204 | 501043 | 汇添富沪深300指数(LOF)A | 577,408.00 | 138,800.00 | 0.20 |
| 205 | 501045 | 汇添富沪深300指数(LOF)C | 577,408.00 | 138,800.00 | 0.20 |
| 206 | 000961 | 天弘沪深300ETF联接A | 556,791.04 | 133,844.00 | 0.01 |
| 207 | 005918 | 天弘沪深300ETF联接C | 556,791.04 | 133,844.00 | 0.01 |
| 208 | 003015 | 中金沪深300指数A | 549,536.00 | 132,100.00 | 0.16 |
| 209 | 003579 | 中金沪深300指数C | 549,536.00 | 132,100.00 | 0.16 |
| 210 | 502006 | 易方达国企改革分级 | 546,624.00 | 131,400.00 | 0.70 |
| 211 | 001047 | 光大保德信国企改革股票 | 524,160.00 | 126,000.00 | 0.26 |
| 212 | 009102 | 鹏扬红利优选混合A | 499,200.00 | 120,000.00 | 0.37 |
| 213 | 009103 | 鹏扬红利优选混合C | 499,200.00 | 120,000.00 | 0.37 |
| 214 | 010402 | 新华安康多元收益一年持有混合C | 499,200.00 | 120,000.00 | 0.58 |
| 215 | 010401 | 新华安康多元收益一年持有混合A | 499,200.00 | 120,000.00 | 0.58 |
| 216 | 161811 | 银华沪深300指数分级 | 482,976.00 | 116,100.00 | 0.56 |
| 217 | 008836 | 富国量化对冲策略三个月持有期混合C | 448,032.00 | 107,700.00 | 0.15 |
| 218 | 008835 | 富国量化对冲策略三个月持有期混合A | 448,032.00 | 107,700.00 | 0.15 |
| 219 | 007381 | 国融融信消费严选混合A | 441,792.00 | 106,200.00 | 2.91 |
| 220 | 007382 | 国融融信消费严选混合C | 441,792.00 | 106,200.00 | 2.91 |
| 221 | 006939 | 鹏华沪深300指数(LOF)C | 441,554.88 | 106,143.00 | 0.04 |
| 222 | 160615 | 鹏华沪深300指数(LOF)A | 441,554.88 | 106,143.00 | 0.04 |
| 223 | 001266 | 国投瑞银招财混合 | 435,968.00 | 104,800.00 | 0.86 |
| 224 | 000051 | 华夏沪深300ETF联接A | 419,744.00 | 100,900.00 | 0.00 |
| 225 | 005658 | 华夏沪深300ETF联接C | 419,744.00 | 100,900.00 | 0.00 |
| 226 | 519933 | 长信利发债券 | 416,000.00 | 100,000.00 | 0.58 |
| 227 | 006557 | 海富通研究精选混合A | 407,264.00 | 97,900.00 | 0.86 |
| 228 | 006556 | 海富通研究精选混合C | 407,264.00 | 97,900.00 | 0.86 |
| 229 | 009775 | 汇丰晋信中小盘低波动股票C | 406,016.00 | 97,600.00 | 0.53 |
| 230 | 009658 | 汇丰晋信中小盘低波动股票A | 406,016.00 | 97,600.00 | 0.53 |
| 231 | 160807 | 长盛沪深300指数(LOF) | 405,300.48 | 97,428.00 | 0.19 |
| 232 | 006243 | 中银双息回报混合 | 392,704.00 | 94,400.00 | 0.22 |
| 233 | 008819 | 农银汇理策略趋势混合 | 390,624.00 | 93,900.00 | 0.10 |
| 234 | 007795 | 申万菱信中证500指数增强C | 377,728.00 | 90,800.00 | 0.08 |
| 235 | 002510 | 申万菱信中证500指数增强A | 377,728.00 | 90,800.00 | 0.08 |
| 236 | 000844 | 南方绝对收益混合 | 346,944.00 | 83,400.00 | 0.41 |
| 237 | 001849 | 前海开源强势共识100强股票 | 341,120.00 | 82,000.00 | 0.88 |
| 238 | 001261 | 中融新机遇混合 | 340,704.00 | 81,900.00 | 0.93 |
| 239 | 515360 | 方正富邦沪深300ETF | 308,256.00 | 74,100.00 | 0.21 |
| 240 | 512380 | 银华MSCI中国A股ETF | 303,093.44 | 72,859.00 | 0.20 |
| 241 | 009268 | 创金合信稳健增利6个月持有期混合A | 302,432.00 | 72,700.00 | 0.59 |
| 242 | 009269 | 创金合信稳健增利6个月持有期混合C | 302,432.00 | 72,700.00 | 0.59 |
| 243 | 515810 | 易方达中证800ETF | 297,440.00 | 71,500.00 | 0.15 |
| 244 | 004764 | 中科沃土沃嘉混合C | 291,200.00 | 70,000.00 | 0.07 |
| 245 | 004763 | 中科沃土沃嘉混合A | 291,200.00 | 70,000.00 | 0.07 |
| 246 | 005039 | 鹏扬景兴混合A | 282,048.00 | 67,800.00 | 0.15 |
| 247 | 005040 | 鹏扬景兴混合C | 282,048.00 | 67,800.00 | 0.15 |
| 248 | 002339 | 海富通安颐收益混合C | 280,800.00 | 67,500.00 | 0.20 |
| 249 | 519050 | 海富通安颐收益混合A | 280,800.00 | 67,500.00 | 0.20 |
| 250 | 009246 | 大摩ESG量化混合 | 269,568.00 | 64,800.00 | 0.15 |
| 251 | 515310 | 添富沪深300ETF | 267,904.00 | 64,400.00 | 0.21 |
| 252 | 162216 | 泰达宏利500指数增强(LOF) | 264,992.00 | 63,700.00 | 0.11 |
| 253 | 009157 | 海富通富泽混合C | 262,080.00 | 63,000.00 | 0.23 |
| 254 | 009156 | 海富通富泽混合A | 262,080.00 | 63,000.00 | 0.23 |
| 255 | 161038 | 富国新兴成长量化精选混合(LOF) | 261,248.00 | 62,800.00 | 0.94 |
| 256 | 003242 | 创金合信量化发现混合C | 256,256.00 | 61,600.00 | 0.50 |
| 257 | 003241 | 创金合信量化发现混合A | 256,256.00 | 61,600.00 | 0.50 |
| 258 | 008179 | 同泰慧盈混合C | 249,600.00 | 60,000.00 | 0.65 |
| 259 | 008178 | 同泰慧盈混合A | 249,600.00 | 60,000.00 | 0.65 |
| 260 | 515350 | 民生加银沪深300ETF | 239,616.00 | 57,600.00 | 0.20 |
| 261 | 007275 | 银河沪深300指数增强A | 238,368.00 | 57,300.00 | 0.16 |
| 262 | 007276 | 银河沪深300指数增强C | 238,368.00 | 57,300.00 | 0.16 |
| 263 | 007506 | 华夏中证AH经济蓝筹股票指数C | 232,544.00 | 55,900.00 | 0.30 |
| 264 | 007505 | 华夏中证AH经济蓝筹股票指数A | 232,544.00 | 55,900.00 | 0.30 |
| 265 | 512180 | 建信MSCI中国A股国际通ETF | 220,896.00 | 53,100.00 | 0.19 |
| 266 | 009486 | 光大保德信瑞和混合A | 220,064.00 | 52,900.00 | 0.96 |
| 267 | 009487 | 光大保德信瑞和混合C | 220,064.00 | 52,900.00 | 0.96 |
| 268 | 007339 | 易方达沪深300ETF联接C | 215,072.00 | 51,700.00 | 0.00 |
| 269 | 110020 | 易方达沪深300ETF联接A | 215,072.00 | 51,700.00 | 0.00 |
| 270 | 460300 | 华泰柏瑞沪深300ETF联接A | 213,824.00 | 51,400.00 | 0.01 |
| 271 | 010313 | 上银鑫恒混合 | 213,824.00 | 51,400.00 | 0.48 |
| 272 | 006131 | 华泰柏瑞沪深300ETF联接C | 213,824.00 | 51,400.00 | 0.01 |
| 273 | 010466 | 鹏扬景创混合C | 213,408.00 | 51,300.00 | 0.15 |
| 274 | 010465 | 鹏扬景创混合A | 213,408.00 | 51,300.00 | 0.15 |
| 275 | 270010 | 广发沪深300ETF联接A | 210,912.00 | 50,700.00 | 0.01 |
| 276 | 002987 | 广发沪深300ETF联接C | 210,912.00 | 50,700.00 | 0.01 |
| 277 | 005906 | 招商丰茂灵活混合发起式A | 210,080.00 | 50,500.00 | 0.41 |
| 278 | 005907 | 招商丰茂灵活混合发起式C | 210,080.00 | 50,500.00 | 0.41 |
| 279 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 208,416.00 | 50,100.00 | 0.27 |
| 280 | 010311 | 中银量化价值混合C | 204,256.00 | 49,100.00 | 0.10 |
| 281 | 004881 | 中银量化价值混合A | 204,256.00 | 49,100.00 | 0.10 |
| 282 | 008773 | 中银景泰回报混合 | 202,592.00 | 48,700.00 | 0.19 |
| 283 | 165515 | 信诚沪深300指数分级 | 197,662.40 | 47,515.00 | 0.21 |
| 284 | 004988 | 人保双利混合A | 192,608.00 | 46,300.00 | 0.24 |
| 285 | 004989 | 人保双利混合C | 192,608.00 | 46,300.00 | 0.24 |
| 286 | 004885 | 长信先优债券 | 187,200.00 | 45,000.00 | 0.30 |
| 287 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 183,040.00 | 44,000.00 | 0.19 |
| 288 | 515130 | 博时沪深300ETF | 163,904.00 | 39,400.00 | 0.21 |
| 289 | 660006 | 农银汇理大盘蓝筹混合 | 155,168.00 | 37,300.00 | 0.14 |
| 290 | 160806 | 长盛同庆(LOF) | 150,812.48 | 36,253.00 | 0.20 |
| 291 | 006063 | 景顺MSCI中国A股国际通指数增强 | 148,512.00 | 35,700.00 | 0.32 |
| 292 | 270001 | 广发聚富混合 | 145,600.00 | 35,000.00 | 0.01 |
| 293 | 007089 | 国投瑞银中证500指数量化增强C | 140,608.00 | 33,800.00 | 0.01 |
| 294 | 005994 | 国投瑞银中证500指数量化增强A | 140,608.00 | 33,800.00 | 0.01 |
| 295 | 512360 | 平安MSCI中国A股国际ETF | 139,360.00 | 33,500.00 | 0.19 |
| 296 | 515770 | 上投摩根MSCI中国A股ETF | 137,280.00 | 33,000.00 | 0.19 |
| 297 | 000754 | 华宝量化对冲混合C | 128,128.00 | 30,800.00 | 0.05 |
| 298 | 000753 | 华宝量化对冲混合A | 128,128.00 | 30,800.00 | 0.05 |
| 299 | 002310 | 创金合信沪深300增强A | 127,296.00 | 30,600.00 | 0.04 |
| 300 | 002315 | 创金合信沪深300增强C | 127,296.00 | 30,600.00 | 0.04 |
| 301 | 005188 | 海富通量化前锋股票C | 126,048.00 | 30,300.00 | 0.12 |
| 302 | 005189 | 海富通量化前锋股票A | 126,048.00 | 30,300.00 | 0.12 |
| 303 | 163821 | 中银沪深300等权重指数(LOF) | 123,968.00 | 29,800.00 | 0.32 |
| 304 | 510370 | 兴业沪深300ETF | 114,816.00 | 27,600.00 | 0.22 |
| 305 | 001791 | 大成绝对收益混合发起A | 113,152.00 | 27,200.00 | 0.41 |
| 306 | 001792 | 大成绝对收益混合发起C | 113,152.00 | 27,200.00 | 0.41 |
| 307 | 009595 | 山证裕盛一年定开混合 | 109,408.00 | 26,300.00 | 1.34 |
| 308 | 512280 | 景顺长城MSCI中国A股国际通ETF | 107,744.00 | 25,900.00 | 0.20 |
| 309 | 004513 | 海富通沪深300指数增强A | 100,672.00 | 24,200.00 | 0.07 |
| 310 | 004512 | 海富通沪深300指数增强C | 100,672.00 | 24,200.00 | 0.07 |
| 311 | 006022 | 富国大盘价值量化精选混合 | 98,176.00 | 23,600.00 | 0.19 |
| 312 | 510270 | 中银上证国企100ETF | 96,512.00 | 23,200.00 | 0.52 |
| 313 | 001588 | 天弘中证800指数A | 87,360.00 | 21,000.00 | 0.13 |
| 314 | 001589 | 天弘中证800指数C | 87,360.00 | 21,000.00 | 0.13 |
| 315 | 002189 | 农银国企改革混合 | 85,696.00 | 20,600.00 | 0.10 |
| 316 | 006524 | 前海开源MSCI中国A股指数A | 84,864.00 | 20,400.00 | 0.19 |
| 317 | 006525 | 前海开源MSCI中国A股指数C | 84,864.00 | 20,400.00 | 0.19 |
| 318 | 003550 | 泰达改革动力混合C | 81,952.00 | 19,700.00 | 0.09 |
| 319 | 001017 | 泰达改革动力混合A | 81,952.00 | 19,700.00 | 0.09 |
| 320 | 007527 | 融通量化多策略灵活配置混合A | 81,120.00 | 19,500.00 | 0.34 |
| 321 | 007528 | 融通量化多策略灵活配置混合C | 81,120.00 | 19,500.00 | 0.34 |
| 322 | 007137 | 鹏扬元合量化股票A | 79,872.00 | 19,200.00 | 0.15 |
| 323 | 007138 | 鹏扬元合量化股票C | 79,872.00 | 19,200.00 | 0.15 |
| 324 | 007793 | 嘉实央企创新驱动ETF联接C | 79,456.00 | 19,100.00 | 0.02 |
| 325 | 007792 | 嘉实央企创新驱动ETF联接A | 79,456.00 | 19,100.00 | 0.02 |
| 326 | 002496 | 前海开源量化优选混合C | 74,048.00 | 17,800.00 | 0.17 |
| 327 | 002495 | 前海开源量化优选混合A | 74,048.00 | 17,800.00 | 0.17 |
| 328 | 740101 | 长安沪深300非周期行业指数 | 72,858.24 | 17,514.00 | 0.31 |
| 329 | 009366 | 浦银安盛科技创新一年定开混合A | 57,824.00 | 13,900.00 | 0.09 |
| 330 | 009367 | 浦银安盛科技创新一年定开混合C | 57,824.00 | 13,900.00 | 0.09 |
| 331 | 519228 | 海富通欣享混合C | 53,664.00 | 12,900.00 | 0.04 |
| 332 | 519229 | 海富通欣享混合A | 53,664.00 | 12,900.00 | 0.04 |
| 333 | 009624 | 安信阿尔法定开混合C | 50,752.00 | 12,200.00 | 0.09 |
| 334 | 005280 | 安信阿尔法定开混合A | 50,752.00 | 12,200.00 | 0.09 |
| 335 | 008035 | 蜂巢恒利债券A | 42,432.00 | 10,200.00 | 0.03 |
| 336 | 008036 | 蜂巢恒利债券C | 42,432.00 | 10,200.00 | 0.03 |
| 337 | 008391 | 国联安沪深300ETF联接C | 39,520.00 | 9,500.00 | 0.00 |
| 338 | 008390 | 国联安沪深300ETF联接A | 39,520.00 | 9,500.00 | 0.00 |
| 339 | 005902 | 诺安汇利混合C | 37,024.00 | 8,900.00 | 0.33 |
| 340 | 005901 | 诺安汇利混合A | 37,024.00 | 8,900.00 | 0.33 |
| 341 | 006034 | 富国MSCI中国A股国际通指数增强 | 32,864.00 | 7,900.00 | 0.02 |
| 342 | 515780 | 浦银安盛MSCI中国A股ETF | 32,864.00 | 7,900.00 | 0.19 |
| 343 | 202021 | 南方小康ETF联接A | 30,368.00 | 7,300.00 | 0.01 |
| 344 | 519222 | 海富通欣益混合A | 30,368.00 | 7,300.00 | 0.04 |
| 345 | 519221 | 海富通欣益混合C | 30,368.00 | 7,300.00 | 0.04 |
| 346 | 004346 | 南方小康ETF联接C | 30,368.00 | 7,300.00 | 0.01 |
| 347 | 004335 | 华宝新飞跃混合 | 27,872.00 | 6,700.00 | 0.01 |
| 348 | 008848 | 中融智选对冲3个月定开混合 | 27,456.00 | 6,600.00 | 0.27 |
| 349 | 290010 | 泰信中证200指数 | 24,032.32 | 5,777.00 | 0.54 |
| 350 | 100053 | 富国上证指数ETF联接 | 22,464.00 | 5,400.00 | 0.00 |
| 351 | 002804 | 华泰柏瑞量化对冲混合 | 20,384.00 | 4,900.00 | 0.06 |
| 352 | 005080 | 海富通量化多因子混合C | 15,392.00 | 3,700.00 | 0.01 |
| 353 | 005081 | 海富通量化多因子混合A | 15,392.00 | 3,700.00 | 0.01 |
| 354 | 080003 | 长盛积极配置债券 | 10,400.00 | 2,500.00 | 0.00 |
| 355 | 162205 | 泰达宏利风险预算混合 | 10,400.00 | 2,500.00 | 0.01 |
| 356 | 009747 | 中科沃土沃鑫成长混合发起C | 9,726.08 | 2,338.00 | 0.25 |
| 357 | 003125 | 中科沃土沃鑫成长混合发起A | 9,726.08 | 2,338.00 | 0.25 |
| 358 | 001073 | 华泰柏瑞量化绝对收益混合 | 8,736.00 | 2,100.00 | 0.02 |
| 359 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 7,072.00 | 1,700.00 | 0.07 |
| 360 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 7,072.00 | 1,700.00 | 0.07 |
| 361 | 008113 | 中泰中证500指数增强C | 6,656.00 | 1,600.00 | 0.01 |
| 362 | 008112 | 中泰中证500指数增强A | 6,656.00 | 1,600.00 | 0.01 |
| 363 | 519686 | 交银上证180公司治理ETF联接 | 5,824.00 | 1,400.00 | 0.00 |
| 364 | 163805 | 中银策略混合 | 4,160.00 | 1,000.00 | 0.00 |
| 365 | 005869 | 平安MSCI中国A股国际ETF联接C | 2,496.00 | 600.00 | 0.00 |
| 366 | 005868 | 平安MSCI中国A股国际ETF联接A | 2,496.00 | 600.00 | 0.00 |
| 367 | 003958 | 安信量化沪深300增强C | 1,664.00 | 400.00 | 0.00 |
| 368 | 003957 | 安信量化沪深300增强A | 1,664.00 | 400.00 | 0.00 |
| 369 | 009328 | 东兴兴晟混合C | 1,248.00 | 300.00 | 0.00 |
| 370 | 009327 | 东兴兴晟混合A | 1,248.00 | 300.00 | 0.00 |
| 371 | 006912 | 长城久泰沪深300指数C | 1,173.12 | 282.00 | 0.00 |
| 372 | 200002 | 长城久泰沪深300指数A | 1,173.12 | 282.00 | 0.00 |
| 373 | 010430 | 招商安阳债券A | 416.00 | 100.00 | 0.00 |
| 374 | 010431 | 招商安阳债券C | 416.00 | 100.00 | 0.00 |
| 375 | 510081 | 长盛动态精选混合 | 416.00 | 100.00 | 0.00 |
