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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(%)
1510300华泰柏瑞沪深300ETF276,584,243.52  66,486,597.00    0.21
2180012银华富裕主题混合258,335,584.00  62,099,900.00    2.15
3510310易方达沪深300发起式ETF104,124,288.32  25,029,877.00    0.21
4159919嘉实沪深300ETF87,825,816.00  21,111,975.00    0.21
5002926广发集源债券C87,360,000.00  21,000,000.00    1.37
6002925广发集源债券A87,360,000.00  21,000,000.00    1.37
7750001安信灵活配置混合85,883,200.00  20,645,000.00    4.75
8510330华夏沪深300ETF80,368,225.60  19,319,285.00    0.21
9519002华安安信消费混合75,834,720.00  18,229,500.00    1.86
10510180华安上证180ETF65,329,056.00  15,704,100.00    0.35
11512950华夏中证央企ETF43,960,800.00  10,567,500.00    0.87
12512960博时央企结构调整ETF42,881,696.00  10,308,100.00    0.86
13217024招商安盈债券38,634,336.00  9,287,100.00    0.83
14163407兴全沪深300指数(LOF)A36,096,320.00  8,677,000.00    0.67
15007230兴全沪深300指数(LOF)C36,096,320.00  8,677,000.00    0.67
16510210富国上证综指ETF35,590,880.00  8,555,500.00    0.50
17519198万家颐和混合35,242,272.00  8,471,700.00    6.31
18003293易方达科瑞灵活配置混合30,974,944.00  7,445,900.00    1.07
19005833工银红利优享混合A29,824,113.28  7,169,258.00    6.51
20005834工银红利优享混合C29,824,113.28  7,169,258.00    6.51
21001278前海开源清洁能源混合A28,288,000.00  6,800,000.00    4.78
22002360前海开源清洁能源混合C28,288,000.00  6,800,000.00    4.78
23001856易方达环保主题混合27,512,576.00  6,613,600.00    0.54
24530017建信双息红利债券A26,477,568.00  6,364,800.00    1.10
25960029建信双息红利债券H26,477,568.00  6,364,800.00    1.10
26531017建信双息红利债券C26,477,568.00  6,364,800.00    1.10
27000368汇添富沪深300安中指数26,474,439.68  6,364,048.00    0.90
28515900博时央企创新驱动ETF24,728,957.76  5,944,461.00    0.50
29159959银华中证央企结构调整ETF22,538,464.00  5,417,900.00    0.86
30010385华安汇嘉精选混合A18,985,824.00  4,563,900.00    0.86
31010386华安汇嘉精选混合C18,985,824.00  4,563,900.00    0.86
32009049易方达高端制造混合发起式18,190,016.00  4,372,600.00    0.50
33519702交银趋势优先混合17,459,104.00  4,196,900.00    0.30
34515330天弘沪深300ETF16,842,592.00  4,048,700.00    0.21
35000045工银产业债债券A16,664,544.00  4,005,900.00    0.26
36000046工银产业债债券B16,664,544.00  4,005,900.00    0.26
37005530汇添富沪深300指数增强A16,564,288.00  3,981,800.00    0.52
38010556汇添富沪深300指数增强C16,564,288.00  3,981,800.00    0.52
39161026富国中证国有企业改革指数分级15,719,392.00  3,778,700.00    0.69
40008979万家民丰回报一年持有期混合15,507,232.00  3,727,700.00    1.48
41519778交银经济新动力混合14,341,600.00  3,447,500.00    0.50
42100032富国中证红利指数增强A14,331,616.00  3,445,100.00    0.17
43008682富国中证红利指数增强C14,331,616.00  3,445,100.00    0.17
44000311景顺长城沪深300指数增强14,316,640.00  3,441,500.00    0.34
45960023工银稳健成长混合H14,277,952.00  3,432,200.00    2.66
46481004工银稳健成长混合A14,277,952.00  3,432,200.00    2.66
47007413长城中证500指数增强C12,672,067.20  3,046,170.00    0.33
48006048长城中证500指数增强A12,672,067.20  3,046,170.00    0.33
49007243安信核心竞争力混合A12,494,976.00  3,003,600.00    4.73
50007244安信核心竞争力混合C12,494,976.00  3,003,600.00    4.73
51002474中邮睿信增强债券12,480,000.00  3,000,000.00    0.71
52519671银河沪深300价值指数12,363,628.16  2,972,026.00    0.52
53165508信诚深度价值混合(LOF)11,652,576.00  2,801,100.00    2.85
54515800添富中证800ETF11,097,216.00  2,667,600.00    0.15
55530001建信恒久价值混合11,040,224.00  2,653,900.00    1.46
56008955交银创新领航混合11,015,680.00  2,648,000.00    0.50
57180003银华-道琼斯88指数A9,783,488.00  2,351,800.00    0.87
58310398申万菱信沪深300价值指数A9,659,732.16  2,322,051.00    0.54
59007800申万菱信沪深300价值指数C9,659,732.16  2,322,051.00    0.54
60515680嘉实央企创新驱动ETF9,558,016.00  2,297,600.00    0.49
61515600广发中证央企创新驱动ETF9,453,000.96  2,272,356.00    0.50
62001651工银新蓝筹股票9,152,000.00  2,200,000.00    4.02
63110012易方达科汇灵活配置混合9,143,680.00  2,198,000.00    0.52
64515380泰康沪深300ETF8,916,128.00  2,143,300.00    0.21
65001373易方达新丝路混合8,344,128.00  2,005,800.00    0.25
66100038富国沪深300增强7,008,352.00  1,684,700.00    0.07
67008856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
68159925南方沪深300ETF6,705,628.80  1,611,930.00    0.21
69161039富国中证1000指数增强(LOF)6,557,824.00  1,576,400.00    0.20
70007995华夏中证500指数增强C6,376,032.00  1,532,700.00    0.12
71007994华夏中证500指数增强A6,376,032.00  1,532,700.00    0.12
72001734广发百发大数据成长混合A5,775,328.00  1,388,300.00    0.25
73001735广发百发大数据成长混合E5,775,328.00  1,388,300.00    0.25
74005587安信比较优势混合5,719,584.00  1,374,900.00    4.29
75376510上投摩根大盘蓝筹股票5,620,160.00  1,351,000.00    3.04
76519190万家双利债券5,351,008.00  1,286,300.00    0.89
77002233工银丰收回报灵活配置混合C5,053,568.00  1,214,800.00    2.04
78001650工银丰收回报灵活配置混合A5,053,568.00  1,214,800.00    2.04
79510360广发沪深300ETF5,000,186.88  1,201,968.00    0.21
80006039国富估值优势混合4,992,000.00  1,200,000.00    3.58
81510160中证南方小康产业指数ETF4,915,040.00  1,181,500.00    2.08
82510350工银瑞信沪深300ETF4,907,968.00  1,179,800.00    0.21
83004190招商沪深300指数A4,803,968.00  1,154,800.00    0.79
84004191招商沪深300指数C4,803,968.00  1,154,800.00    0.79
85550004信诚三得益债券A4,485,728.00  1,078,300.00    0.29
86550005信诚三得益债券B4,485,728.00  1,078,300.00    0.29
87002545东方岳灵活配置混合4,363,424.00  1,048,900.00    1.54
88000006西部利得量化成长混合4,199,520.00  1,009,500.00    0.07
89001722工银银和利混合4,155,840.00  999,000.00    1.03
90004671中融核心成长混合3,960,320.00  952,000.00    3.30
91519007海富通强化回报混合3,688,256.00  886,600.00    1.65
92519030海富通稳固收益债券3,668,288.00  881,800.00    0.13
93515660国联安沪深300ETF3,664,960.00  881,000.00    0.21
94519223海富通欣荣混合C3,603,392.00  866,200.00    0.82
95519224海富通欣荣混合A3,603,392.00  866,200.00    0.82
96002797景顺长城景盈双利债券C3,335,904.00  801,900.00    0.16
97002796景顺长城景盈双利债券A3,335,904.00  801,900.00    0.16
98519120浦银安盛新兴产业混合3,301,792.00  793,700.00    1.79
99006141广发集嘉债券C3,286,400.00  790,000.00    0.16
100006140广发集嘉债券A3,286,400.00  790,000.00    0.16
101007939华夏网购精选混合C3,239,808.00  778,800.00    0.77
102002837华夏网购精选混合A3,239,808.00  778,800.00    0.77
103481009工银沪深300指数A3,030,306.24  728,439.00    0.20
104006937工银沪深300指数C3,030,306.24  728,439.00    0.20
105040002华安中国A股增强指数2,974,400.00  715,000.00    0.30
106005371中加心悦混合A2,907,008.00  698,800.00    2.20
107005372中加心悦混合C2,907,008.00  698,800.00    2.20
108005870鹏华沪深300指数增强2,801,344.00  673,400.00    0.29
109510380国寿安保沪深300ETF2,780,544.00  668,400.00    0.21
110400011东方核心动力混合2,490,592.00  598,700.00    1.56
111161017富国中证500指数增强(LOF)2,429,440.00  584,000.00    0.03
112001703银华沪港深增长股票2,337,920.00  562,000.00    1.66
113007096大成沪深300指数C2,337,524.80  561,905.00    0.20
114519300大成沪深300指数A2,337,524.80  561,905.00    0.20
115673100西部利得沪深300指数增强A2,297,984.00  552,400.00    0.24
116673101西部利得沪深300指数增强C2,297,984.00  552,400.00    0.24
117660010农银策略精选混合2,289,248.00  550,300.00    0.10
118487016工银灵活配置混合A2,261,376.00  543,600.00    0.51
119001428工银灵活配置混合B2,261,376.00  543,600.00    0.51
120002443前海开源沪港深龙头精选混合2,248,147.20  540,420.00    5.32
121001980中欧量化驱动混合2,181,504.00  524,400.00    0.11
122005867国泰沪深300指数C2,146,938.56  516,091.00    0.20
123020011国泰沪深300指数A2,146,938.56  516,091.00    0.20
124519180万家180指数2,089,984.00  502,400.00    0.33
125007151前海开源沪港深聚瑞混合2,080,000.00  500,000.00    3.62
126006729万家中证500指数增强发起式A2,067,936.00  497,100.00    0.08
127006730万家中证500指数增强发起式C2,067,936.00  497,100.00    0.08
128162203泰达宏利稳定混合2,062,112.00  495,700.00    0.98
129001781建信现代服务业股票2,035,072.00  489,200.00    5.76
130003341工银瑞盈18个月定开债券1,845,792.00  443,700.00    0.32
131510130中盘ETF1,811,680.00  435,500.00    0.86
132006600人保沪深300指数1,755,104.00  421,900.00    0.20
133550003中信保诚盛世蓝筹混合1,751,360.00  421,000.00    1.95
134519116浦银安盛沪深300指数增强1,735,552.00  417,200.00    0.37
135002025广发聚盛混合A1,622,400.00  390,000.00    0.31
136002026广发聚盛混合C1,622,400.00  390,000.00    0.31
137002872华夏智胜价值成长股票C1,556,672.00  374,200.00    0.14
138002871华夏智胜价值成长股票A1,556,672.00  374,200.00    0.14
139001111中欧瑾泉灵活配置混合C1,493,024.00  358,900.00    0.72
140001110中欧瑾泉灵活配置混合A1,493,024.00  358,900.00    0.72
141450008国富沪深300指数增强1,450,592.00  348,700.00    0.42
142515160招商MSCI中国A股国际通ETF1,419,808.00  341,300.00    0.20
143159974富国央企创新ETF1,406,912.00  338,200.00    0.50
144008244上银鑫卓混合1,357,408.00  326,300.00    0.57
145007388上投摩根研究驱动股票A1,347,840.00  324,000.00    2.94
146007389上投摩根研究驱动股票C1,347,840.00  324,000.00    2.94
147005708国联安远见成长混合1,342,432.00  322,700.00    1.78
148470007汇添富上证综合指数1,328,820.48  319,428.00    0.15
149000199国泰量化策略收益混合1,297,088.00  311,800.00    1.00
150510390平安沪深300ETF1,260,896.00  303,100.00    0.21
151510030价值ETF1,252,992.00  301,200.00    0.81
152007144国投瑞银沪深300指数量化增强C1,225,536.00  294,600.00    0.10
153007143国投瑞银沪深300指数量化增强A1,225,536.00  294,600.00    0.10
154007056银华积极精选混合1,216,800.00  292,500.00    2.20
155510010治理ETF1,152,736.00  277,100.00    0.53
156510060上证中央企业50ETF1,112,800.00  267,500.00    0.99
157009853中加优势企业混合A1,062,464.00  255,400.00    1.25
158009854中加优势企业混合C1,062,464.00  255,400.00    1.25
159004234中欧数据挖掘混合C1,055,392.00  253,700.00    0.21
160001990中欧数据挖掘混合A1,055,392.00  253,700.00    0.21
161008592天弘沪深300指数增强A1,054,181.44  253,409.00    0.06
162008593天弘沪深300指数增强C1,054,181.44  253,409.00    0.06
163008239中泰沪深300指数增强C1,018,784.00  244,900.00    0.58
164008238中泰沪深300指数增强A1,018,784.00  244,900.00    0.58
165001743诺安优选回报混合1,014,208.00  243,800.00    0.04
166009114鹏扬景泓回报混合A980,928.00  235,800.00    0.74
167009115鹏扬景泓回报混合C980,928.00  235,800.00    0.74
168009266鹏扬景合六个月混合945,984.00  227,400.00    0.28
169007539永赢沪深300指数C908,128.00  218,300.00    0.20
170007538永赢沪深300指数A908,128.00  218,300.00    0.20
171005114平安沪深300指数量化增强C891,488.00  214,300.00    0.25
172005113平安沪深300指数量化增强A891,488.00  214,300.00    0.25
173512390平安MSCI中国A股低波动ETF887,744.00  213,400.00    0.46
174000656前海开源沪深300指数874,544.32  210,227.00    0.20
175660008农银汇理沪深300指数A869,514.88  209,018.00    0.20
176005152农银汇理沪深300指数C869,514.88  209,018.00    0.20
177006209中信保诚新蓝筹混合862,784.00  207,400.00    1.97
178512090易方达MSCI中国A股国际通ETF857,792.00  206,200.00    0.20
179002594工银现代服务业混合809,952.00  194,700.00    2.98
180519977长信可转债A800,384.00  192,400.00    0.09
181519976长信可转债C800,384.00  192,400.00    0.09
182010068工银双盈债券A799,552.00  192,200.00    0.40
183010069工银双盈债券C799,552.00  192,200.00    0.40
184320014诺安沪深300指数增强A798,304.00  191,900.00    0.27
185010352诺安沪深300指数增强C798,304.00  191,900.00    0.27
186003401工银可转债债券759,200.00  182,500.00    0.09
187007667华夏鼎泓债券C744,640.00  179,000.00    0.14
188007666华夏鼎泓债券A744,640.00  179,000.00    0.14
189000127农银行业领先混合737,984.00  177,400.00    0.10
190515390华安沪深300ETF734,656.00  176,600.00    0.21
191165309建信沪深300指数(LOF)706,784.00  169,900.00    0.20
192005078富国宝利增强债券695,136.00  167,100.00    0.01
193008305大摩量化配置混合C685,568.00  164,800.00    0.66
194233015大摩量化配置混合A685,568.00  164,800.00    0.66
195512990华夏MSCI中国A股国际通ETF657,280.00  158,000.00    0.19
196512160MSCI中国A股国际通ETF611,936.00  147,100.00    0.20
197000030长城核心优选混合605,696.00  145,600.00    0.51
198009060南方沪深300增强C583,232.00  140,200.00    0.34
199009059南方沪深300增强A583,232.00  140,200.00    0.34
200001974景顺长城量化新动力股票583,232.00  140,200.00    0.08
201398031中海蓝筹混合581,984.00  139,900.00    1.73
202519062海富通阿尔法对冲混合A581,152.00  139,700.00    0.17
203008795海富通阿尔法对冲混合C581,152.00  139,700.00    0.17
204501045汇添富沪深300指数(LOF)C577,408.00  138,800.00    0.20
205501043汇添富沪深300指数(LOF)A577,408.00  138,800.00    0.20
206000961天弘沪深300ETF联接A556,791.04  133,844.00    0.01
207005918天弘沪深300ETF联接C556,791.04  133,844.00    0.01
208003579中金沪深300指数C549,536.00  132,100.00    0.16
209003015中金沪深300指数A549,536.00  132,100.00    0.16
210502006易方达国企改革分级546,624.00  131,400.00    0.70
211001047光大保德信国企改革股票524,160.00  126,000.00    0.26
212010401新华安康多元收益一年持有混合A499,200.00  120,000.00    0.58
213010402新华安康多元收益一年持有混合C499,200.00  120,000.00    0.58
214009103鹏扬红利优选混合C499,200.00  120,000.00    0.37
215009102鹏扬红利优选混合A499,200.00  120,000.00    0.37
216161811银华沪深300指数分级482,976.00  116,100.00    0.56
217008836富国量化对冲策略三个月持有期混合C448,032.00  107,700.00    0.15
218008835富国量化对冲策略三个月持有期混合A448,032.00  107,700.00    0.15
219007381国融融信消费严选混合A441,792.00  106,200.00    2.91
220007382国融融信消费严选混合C441,792.00  106,200.00    2.91
221160615鹏华沪深300指数(LOF)A441,554.88  106,143.00    0.04
222006939鹏华沪深300指数(LOF)C441,554.88  106,143.00    0.04
223001266国投瑞银招财混合435,968.00  104,800.00    0.86
224005658华夏沪深300ETF联接C419,744.00  100,900.00    0.00
225000051华夏沪深300ETF联接A419,744.00  100,900.00    0.00
226519933长信利发债券416,000.00  100,000.00    0.58
227006556海富通研究精选混合C407,264.00  97,900.00    0.86
228006557海富通研究精选混合A407,264.00  97,900.00    0.86
229009658汇丰晋信中小盘低波动股票A406,016.00  97,600.00    0.53
230009775汇丰晋信中小盘低波动股票C406,016.00  97,600.00    0.53
231160807长盛沪深300指数(LOF)405,300.48  97,428.00    0.19
232006243中银双息回报混合392,704.00  94,400.00    0.22
233008819农银汇理策略趋势混合390,624.00  93,900.00    0.10
234007795申万菱信中证500指数增强C377,728.00  90,800.00    0.08
235002510申万菱信中证500指数增强A377,728.00  90,800.00    0.08
236000844南方绝对收益混合346,944.00  83,400.00    0.41
237001849前海开源强势共识100强股票341,120.00  82,000.00    0.88
238001261中融新机遇混合340,704.00  81,900.00    0.93
239515360方正富邦沪深300ETF308,256.00  74,100.00    0.21
240512380银华MSCI中国A股ETF303,093.44  72,859.00    0.20
241009269创金合信稳健增利6个月持有期混合C302,432.00  72,700.00    0.59
242009268创金合信稳健增利6个月持有期混合A302,432.00  72,700.00    0.59
243515810易方达中证800ETF297,440.00  71,500.00    0.15
244004763中科沃土沃嘉混合A291,200.00  70,000.00    0.07
245004764中科沃土沃嘉混合C291,200.00  70,000.00    0.07
246005040鹏扬景兴混合C282,048.00  67,800.00    0.15
247005039鹏扬景兴混合A282,048.00  67,800.00    0.15
248519050海富通安颐收益混合A280,800.00  67,500.00    0.20
249002339海富通安颐收益混合C280,800.00  67,500.00    0.20
250009246大摩ESG量化混合269,568.00  64,800.00    0.15
251515310添富沪深300ETF267,904.00  64,400.00    0.21
252162216泰达宏利500指数增强(LOF)264,992.00  63,700.00    0.11
253009157海富通富泽混合C262,080.00  63,000.00    0.23
254009156海富通富泽混合A262,080.00  63,000.00    0.23
255161038富国新兴成长量化精选混合(LOF)261,248.00  62,800.00    0.94
256003242创金合信量化发现混合C256,256.00  61,600.00    0.50
257003241创金合信量化发现混合A256,256.00  61,600.00    0.50
258008178同泰慧盈混合A249,600.00  60,000.00    0.65
259008179同泰慧盈混合C249,600.00  60,000.00    0.65
260515350民生加银沪深300ETF239,616.00  57,600.00    0.20
261007276银河沪深300指数增强C238,368.00  57,300.00    0.16
262007275银河沪深300指数增强A238,368.00  57,300.00    0.16
263007506华夏中证AH经济蓝筹股票指数C232,544.00  55,900.00    0.30
264007505华夏中证AH经济蓝筹股票指数A232,544.00  55,900.00    0.30
265512180建信MSCI中国A股国际通ETF220,896.00  53,100.00    0.19
266009487光大保德信瑞和混合C220,064.00  52,900.00    0.96
267009486光大保德信瑞和混合A220,064.00  52,900.00    0.96
268110020易方达沪深300ETF联接A215,072.00  51,700.00    0.00
269007339易方达沪深300ETF联接C215,072.00  51,700.00    0.00
270006131华泰柏瑞沪深300ETF联接C213,824.00  51,400.00    0.01
271010313上银鑫恒混合213,824.00  51,400.00    0.48
272460300华泰柏瑞沪深300ETF联接A213,824.00  51,400.00    0.01
273010465鹏扬景创混合A213,408.00  51,300.00    0.15
274010466鹏扬景创混合C213,408.00  51,300.00    0.15
275002987广发沪深300ETF联接C210,912.00  50,700.00    0.01
276270010广发沪深300ETF联接A210,912.00  50,700.00    0.01
277005907招商丰茂灵活混合发起式C210,080.00  50,500.00    0.41
278005906招商丰茂灵活混合发起式A210,080.00  50,500.00    0.41
279008851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
280010311中银量化价值混合C204,256.00  49,100.00    0.10
281004881中银量化价值混合A204,256.00  49,100.00    0.10
282008773中银景泰回报混合202,592.00  48,700.00    0.19
283165515信诚沪深300指数分级197,662.40  47,515.00    0.21
284004988人保双利混合A192,608.00  46,300.00    0.24
285004989人保双利混合C192,608.00  46,300.00    0.24
286004885长信先优债券187,200.00  45,000.00    0.30
287512520华泰柏瑞MSCI中国A股国际通ETF183,040.00  44,000.00    0.19
288515130博时沪深300ETF163,904.00  39,400.00    0.21
289660006农银汇理大盘蓝筹混合155,168.00  37,300.00    0.14
290160806长盛同庆(LOF)150,812.48  36,253.00    0.20
291006063景顺MSCI中国A股国际通指数增强148,512.00  35,700.00    0.32
292270001广发聚富混合145,600.00  35,000.00    0.01
293005994国投瑞银中证500指数量化增强A140,608.00  33,800.00    0.01
294007089国投瑞银中证500指数量化增强C140,608.00  33,800.00    0.01
295512360平安MSCI中国A股国际ETF139,360.00  33,500.00    0.19
296515770上投摩根MSCI中国A股ETF137,280.00  33,000.00    0.19
297000753华宝量化对冲混合A128,128.00  30,800.00    0.05
298000754华宝量化对冲混合C128,128.00  30,800.00    0.05
299002310创金合信沪深300增强A127,296.00  30,600.00    0.04
300002315创金合信沪深300增强C127,296.00  30,600.00    0.04
301005189海富通量化前锋股票A126,048.00  30,300.00    0.12
302005188海富通量化前锋股票C126,048.00  30,300.00    0.12
303163821中银沪深300等权重指数(LOF)123,968.00  29,800.00    0.32
304510370兴业沪深300ETF114,816.00  27,600.00    0.22
305001792大成绝对收益混合发起C113,152.00  27,200.00    0.41
306001791大成绝对收益混合发起A113,152.00  27,200.00    0.41
307009595山证裕盛一年定开混合109,408.00  26,300.00    1.34
308512280景顺长城MSCI中国A股国际通ETF107,744.00  25,900.00    0.20
309004513海富通沪深300指数增强A100,672.00  24,200.00    0.07
310004512海富通沪深300指数增强C100,672.00  24,200.00    0.07
311006022富国大盘价值量化精选混合98,176.00  23,600.00    0.19
312510270中银上证国企100ETF96,512.00  23,200.00    0.52
313001588天弘中证800指数A87,360.00  21,000.00    0.13
314001589天弘中证800指数C87,360.00  21,000.00    0.13
315002189农银国企改革混合85,696.00  20,600.00    0.10
316006525前海开源MSCI中国A股指数C84,864.00  20,400.00    0.19
317006524前海开源MSCI中国A股指数A84,864.00  20,400.00    0.19
318001017泰达改革动力混合A81,952.00  19,700.00    0.09
319003550泰达改革动力混合C81,952.00  19,700.00    0.09
320007527融通量化多策略灵活配置混合A81,120.00  19,500.00    0.34
321007528融通量化多策略灵活配置混合C81,120.00  19,500.00    0.34
322007137鹏扬元合量化股票A79,872.00  19,200.00    0.15
323007138鹏扬元合量化股票C79,872.00  19,200.00    0.15
324007793嘉实央企创新驱动ETF联接C79,456.00  19,100.00    0.02
325007792嘉实央企创新驱动ETF联接A79,456.00  19,100.00    0.02
326002495前海开源量化优选混合A74,048.00  17,800.00    0.17
327002496前海开源量化优选混合C74,048.00  17,800.00    0.17
328740101长安沪深300非周期行业指数72,858.24  17,514.00    0.31
329009367浦银安盛科技创新一年定开混合C57,824.00  13,900.00    0.09
330009366浦银安盛科技创新一年定开混合A57,824.00  13,900.00    0.09
331519229海富通欣享混合A53,664.00  12,900.00    0.04
332519228海富通欣享混合C53,664.00  12,900.00    0.04
333005280安信阿尔法定开混合A50,752.00  12,200.00    0.09
334009624安信阿尔法定开混合C50,752.00  12,200.00    0.09
335008035蜂巢恒利债券A42,432.00  10,200.00    0.03
336008036蜂巢恒利债券C42,432.00  10,200.00    0.03
337008391国联安沪深300ETF联接C39,520.00  9,500.00    0.00
338008390国联安沪深300ETF联接A39,520.00  9,500.00    0.00
339005902诺安汇利混合C37,024.00  8,900.00    0.33
340005901诺安汇利混合A37,024.00  8,900.00    0.33
341515780浦银安盛MSCI中国A股ETF32,864.00  7,900.00    0.19
342006034富国MSCI中国A股国际通指数增强32,864.00  7,900.00    0.02
343519222海富通欣益混合A30,368.00  7,300.00    0.04
344202021南方小康ETF联接A30,368.00  7,300.00    0.01
345519221海富通欣益混合C30,368.00  7,300.00    0.04
346004346南方小康ETF联接C30,368.00  7,300.00    0.01
347004335华宝新飞跃混合27,872.00  6,700.00    0.01
348008848中融智选对冲3个月定开混合27,456.00  6,600.00    0.27
349290010泰信中证200指数24,032.32  5,777.00    0.54
350100053富国上证指数ETF联接22,464.00  5,400.00    0.00
351002804华泰柏瑞量化对冲混合20,384.00  4,900.00    0.06
352005081海富通量化多因子混合A15,392.00  3,700.00    0.01
353005080海富通量化多因子混合C15,392.00  3,700.00    0.01
354162205泰达宏利风险预算混合10,400.00  2,500.00    0.01
355080003长盛积极配置债券10,400.00  2,500.00    0.00
356009747中科沃土沃鑫成长混合发起C9,726.08  2,338.00    0.25
357003125中科沃土沃鑫成长混合发起A9,726.08  2,338.00    0.25
358001073华泰柏瑞量化绝对收益混合8,736.00  2,100.00    0.02
359009374浦银安盛MSCI中国A股ETF联接A7,072.00  1,700.00    0.07
360009375浦银安盛MSCI中国A股ETF联接C7,072.00  1,700.00    0.07
361008113中泰中证500指数增强C6,656.00  1,600.00    0.01
362008112中泰中证500指数增强A6,656.00  1,600.00    0.01
363519686交银上证180公司治理ETF联接5,824.00  1,400.00    0.00
364163805中银策略混合4,160.00  1,000.00    0.00
365005868平安MSCI中国A股国际ETF联接A2,496.00  600.00    0.00
366005869平安MSCI中国A股国际ETF联接C2,496.00  600.00    0.00
367003957安信量化沪深300增强A1,664.00  400.00    0.00
368003958安信量化沪深300增强C1,664.00  400.00    0.00
369009327东兴兴晟混合A1,248.00  300.00    0.00
370009328东兴兴晟混合C1,248.00  300.00    0.00
371200002长城久泰沪深300指数A1,173.12  282.00    0.00
372006912长城久泰沪深300指数C1,173.12  282.00    0.00
373010431招商安阳债券C416.00  100.00    0.00
374010430招商安阳债券A416.00  100.00    0.00
375510081长盛动态精选混合416.00  100.00    0.00