| 持有 国电电力(600795)的基金 |
| 报告期：2024-12-31 |
| 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 | 704,822,103.62 | 153,891,289.00 | 0.20 |
| 2 | 510310 | 易方达沪深300发起式ETF | 486,287,715.06 | 106,176,357.00 | 0.20 |
| 3 | 510330 | 华夏沪深300ETF | 323,303,047.30 | 70,590,185.00 | 0.20 |
| 4 | 159919 | 嘉实沪深300ETF | 306,335,017.50 | 66,885,375.00 | 0.20 |
| 5 | 510180 | 华安上证180ETF | 54,093,922.00 | 11,810,900.00 | 0.25 |
| 6 | 163407 | 兴全沪深300指数(LOF)A | 50,384,122.00 | 11,000,900.00 | 0.66 |
| 7 | 007230 | 兴全沪深300指数(LOF)C | 50,384,122.00 | 11,000,900.00 | 0.66 |
| 8 | 512950 | 华夏中证央企ETF | 48,083,588.00 | 10,498,600.00 | 0.77 |
| 9 | 009363 | 招商丰盈积极配置混合C | 44,325,240.00 | 9,678,000.00 | 4.79 |
| 10 | 009362 | 招商丰盈积极配置混合A | 44,325,240.00 | 9,678,000.00 | 4.79 |
| 11 | 512960 | 博时央企结构调整ETF | 41,447,168.00 | 9,049,600.00 | 0.77 |
| 12 | 960022 | 博时沪深300指数R | 40,621,998.56 | 8,869,432.00 | 0.65 |
| 13 | 002385 | 博时沪深300指数C | 40,621,998.56 | 8,869,432.00 | 0.65 |
| 14 | 050002 | 博时沪深300指数A | 40,621,998.56 | 8,869,432.00 | 0.65 |
| 15 | 002360 | 前海开源清洁能源混合C | 34,052,300.00 | 7,435,000.00 | 5.90 |
| 16 | 001278 | 前海开源清洁能源混合A | 34,052,300.00 | 7,435,000.00 | 5.90 |
| 17 | 159959 | 银华中证央企结构调整ETF | 33,618,116.00 | 7,340,200.00 | 1.09 |
| 18 | 515900 | 博时央企创新驱动ETF | 30,245,225.38 | 6,603,761.00 | 0.81 |
| 19 | 519198 | 万家颐和混合 | 26,248,896.00 | 5,731,200.00 | 4.99 |
| 20 | 515330 | 天弘沪深300ETF | 24,012,482.00 | 5,242,900.00 | 0.20 |
| 21 | 000368 | 汇添富沪深300安中指数 | 22,626,752.62 | 4,940,339.00 | 0.84 |
| 22 | 000696 | 汇添富环保行业股票 | 21,149,982.00 | 4,617,900.00 | 1.08 |
| 23 | 510360 | 广发沪深300ETF | 20,086,359.44 | 4,385,668.00 | 0.20 |
| 24 | 008244 | 上银鑫卓混合 | 17,423,694.00 | 3,804,300.00 | 1.70 |
| 25 | 217024 | 招商安盈债券 | 17,051,340.00 | 3,723,000.00 | 0.33 |
| 26 | 515600 | 广发中证央企创新驱动ETF | 16,900,456.48 | 3,690,056.00 | 0.81 |
| 27 | 515680 | 嘉实央企创新驱动ETF | 16,325,868.00 | 3,564,600.00 | 0.81 |
| 28 | 161026 | 富国中证国有企业改革指数分级 | 16,237,016.00 | 3,545,200.00 | 0.67 |
| 29 | 004789 | 富荣沪深300指数增强C | 15,817,946.00 | 3,453,700.00 | 1.14 |
| 30 | 004788 | 富荣沪深300指数增强A | 15,817,946.00 | 3,453,700.00 | 1.14 |
| 31 | 310398 | 申万菱信沪深300价值指数A | 13,278,569.58 | 2,899,251.00 | 0.50 |
| 32 | 007800 | 申万菱信沪深300价值指数C | 13,278,569.58 | 2,899,251.00 | 0.50 |
| 33 | 163503 | 天治核心成长混合(LOF) | 12,640,800.00 | 2,760,000.00 | 4.88 |
| 34 | 100038 | 富国沪深300增强 | 11,984,953.16 | 2,616,802.00 | 0.12 |
| 35 | 519671 | 银河沪深300价值指数 | 11,769,684.00 | 2,569,800.00 | 0.46 |
| 36 | 070099 | 嘉实优质企业混合 | 10,573,846.00 | 2,308,700.00 | 1.05 |
| 37 | 550001 | 信诚四季红混合 | 10,525,756.00 | 2,298,200.00 | 1.99 |
| 38 | 159925 | 南方沪深300ETF | 10,167,737.40 | 2,220,030.00 | 0.20 |
| 39 | 003015 | 中金沪深300指数A | 9,922,112.00 | 2,166,400.00 | 0.85 |
| 40 | 003579 | 中金沪深300指数C | 9,922,112.00 | 2,166,400.00 | 0.85 |
| 41 | 510350 | 工银瑞信沪深300ETF | 9,566,246.00 | 2,088,700.00 | 0.20 |
| 42 | 005908 | 华泰保兴尊利债券A | 9,412,358.00 | 2,055,100.00 | 0.16 |
| 43 | 005909 | 华泰保兴尊利债券C | 9,412,358.00 | 2,055,100.00 | 0.16 |
| 44 | 515660 | 国联安沪深300ETF | 9,231,448.00 | 2,015,600.00 | 0.20 |
| 45 | 515800 | 添富中证800ETF | 9,083,056.00 | 1,983,200.00 | 0.15 |
| 46 | 004191 | 招商沪深300指数C | 8,383,232.00 | 1,830,400.00 | 0.69 |
| 47 | 004190 | 招商沪深300指数A | 8,383,232.00 | 1,830,400.00 | 0.69 |
| 48 | 515380 | 泰康沪深300ETF | 8,351,630.00 | 1,823,500.00 | 0.20 |
| 49 | 320014 | 诺安沪深300指数增强A | 7,726,460.00 | 1,687,000.00 | 0.38 |
| 50 | 010352 | 诺安沪深300指数增强C | 7,726,460.00 | 1,687,000.00 | 0.38 |
| 51 | 000529 | 广发竞争优势混合 | 6,712,906.00 | 1,465,700.00 | 1.29 |
| 52 | 005295 | 诺德天富混合 | 6,413,374.00 | 1,400,300.00 | 5.69 |
| 53 | 000311 | 景顺长城沪深300指数增强 | 6,411,963.36 | 1,399,992.00 | 0.13 |
| 54 | 000312 | 华安沪深300增强A | 6,314,904.00 | 1,378,800.00 | 0.56 |
| 55 | 000313 | 华安沪深300增强C | 6,314,904.00 | 1,378,800.00 | 0.56 |
| 56 | 006123 | 中融高股息混合A | 5,896,292.00 | 1,287,400.00 | 0.42 |
| 57 | 006124 | 中融高股息混合C | 5,896,292.00 | 1,287,400.00 | 0.42 |
| 58 | 000176 | 嘉实沪深300指数研究增强 | 5,699,352.00 | 1,244,400.00 | 0.37 |
| 59 | 510160 | 中证南方小康产业指数ETF | 5,318,754.00 | 1,161,300.00 | 2.04 |
| 60 | 000045 | 工银产业债债券A | 4,798,466.00 | 1,047,700.00 | 0.12 |
| 61 | 000046 | 工银产业债债券B | 4,798,466.00 | 1,047,700.00 | 0.12 |
| 62 | 007151 | 前海开源沪港深聚瑞混合 | 4,580,000.00 | 1,000,000.00 | 6.26 |
| 63 | 006021 | 广发沪深300指数增强C | 4,505,346.00 | 983,700.00 | 0.27 |
| 64 | 006020 | 广发沪深300指数增强A | 4,505,346.00 | 983,700.00 | 0.27 |
| 65 | 007217 | 浙商智能行业优选混合C | 3,772,546.00 | 823,700.00 | 0.59 |
| 66 | 007177 | 浙商智能行业优选混合A | 3,772,546.00 | 823,700.00 | 0.59 |
| 67 | 510380 | 国寿安保沪深300ETF | 3,558,202.00 | 776,900.00 | 0.20 |
| 68 | 481009 | 工银沪深300指数A | 3,460,826.62 | 755,639.00 | 0.19 |
| 69 | 006937 | 工银沪深300指数C | 3,460,826.62 | 755,639.00 | 0.19 |
| 70 | 002796 | 景顺长城景盈双利债券A | 3,266,914.00 | 713,300.00 | 0.18 |
| 71 | 002797 | 景顺长城景盈双利债券C | 3,266,914.00 | 713,300.00 | 0.18 |
| 72 | 000117 | 广发轮动配置混合 | 3,165,238.00 | 691,100.00 | 1.20 |
| 73 | 510760 | 国泰上证综合ETF | 2,938,070.00 | 641,500.00 | 0.10 |
| 74 | 002179 | 华安事件驱动量化策略混合 | 2,810,746.00 | 613,700.00 | 1.32 |
| 75 | 165508 | 信诚深度价值混合(LOF) | 2,777,770.00 | 606,500.00 | 1.94 |
| 76 | 000127 | 农银行业领先混合 | 2,726,474.00 | 595,300.00 | 0.37 |
| 77 | 519190 | 万家双利债券 | 2,711,818.00 | 592,100.00 | 0.98 |
| 78 | 003876 | 华宝沪深300增强A | 2,570,754.00 | 561,300.00 | 0.31 |
| 79 | 007404 | 华宝沪深300增强C | 2,570,754.00 | 561,300.00 | 0.31 |
| 80 | 002443 | 前海开源沪港深龙头精选混合 | 2,475,123.60 | 540,420.00 | 4.39 |
| 81 | 004513 | 海富通沪深300指数增强A | 2,405,416.00 | 525,200.00 | 0.09 |
| 82 | 004512 | 海富通沪深300指数增强C | 2,405,416.00 | 525,200.00 | 0.09 |
| 83 | 005867 | 国泰沪深300指数C | 2,383,390.78 | 520,391.00 | 0.19 |
| 84 | 020011 | 国泰沪深300指数A | 2,383,390.78 | 520,391.00 | 0.19 |
| 85 | 007096 | 大成沪深300指数C | 2,280,862.90 | 498,005.00 | 0.19 |
| 86 | 519300 | 大成沪深300指数A | 2,280,862.90 | 498,005.00 | 0.19 |
| 87 | 006600 | 人保沪深300指数 | 2,249,238.00 | 491,100.00 | 0.19 |
| 88 | 007804 | 申万菱信沪深300指数增强C | 2,239,162.00 | 488,900.00 | 0.26 |
| 89 | 310318 | 申万菱信沪深300指数增强A | 2,239,162.00 | 488,900.00 | 0.26 |
| 90 | 510130 | 中盘ETF | 2,239,162.00 | 488,900.00 | 0.77 |
| 91 | 005078 | 富国宝利增强债券 | 2,236,872.00 | 488,400.00 | 0.07 |
| 92 | 159974 | 富国央企创新ETF | 2,156,722.00 | 470,900.00 | 0.81 |
| 93 | 519163 | 新华增怡债券C | 2,130,158.00 | 465,100.00 | 0.16 |
| 94 | 519162 | 新华增怡债券A | 2,130,158.00 | 465,100.00 | 0.16 |
| 95 | 002510 | 申万菱信中证500指数增强A | 2,020,696.00 | 441,200.00 | 0.37 |
| 96 | 007795 | 申万菱信中证500指数增强C | 2,020,696.00 | 441,200.00 | 0.37 |
| 97 | 000877 | 华泰柏瑞量化优选混合 | 2,011,078.00 | 439,100.00 | 0.27 |
| 98 | 009208 | 建信沪深300指数增强(LOF)C | 1,932,100.48 | 421,856.00 | 0.28 |
| 99 | 165310 | 建信沪深300指数增强(LOF)A | 1,932,100.48 | 421,856.00 | 0.28 |
| 100 | 550003 | 中信保诚盛世蓝筹混合 | 1,820,092.00 | 397,400.00 | 2.00 |
| 101 | 008238 | 中泰沪深300指数增强A | 1,731,240.00 | 378,000.00 | 0.41 |
| 102 | 008239 | 中泰沪深300指数增强C | 1,731,240.00 | 378,000.00 | 0.41 |
| 103 | 519180 | 万家180指数 | 1,676,280.00 | 366,000.00 | 0.24 |
| 104 | 000754 | 华宝量化对冲混合C | 1,672,616.00 | 365,200.00 | 0.24 |
| 105 | 000753 | 华宝量化对冲混合A | 1,672,616.00 | 365,200.00 | 0.24 |
| 106 | 001980 | 中欧量化驱动混合 | 1,637,808.00 | 357,600.00 | 0.44 |
| 107 | 040002 | 华安中国A股增强指数 | 1,634,602.00 | 356,900.00 | 0.15 |
| 108 | 510030 | 价值ETF | 1,633,228.00 | 356,600.00 | 0.76 |
| 109 | 000209 | 信诚新兴产业混合 | 1,631,854.00 | 356,300.00 | 0.08 |
| 110 | 630015 | 华商大盘量化精选混合 | 1,626,816.00 | 355,200.00 | 0.91 |
| 111 | 166802 | 浙商沪深300指数增强(LOF) | 1,615,824.00 | 352,800.00 | 0.60 |
| 112 | 163809 | 中银蓝筹混合 | 1,605,748.00 | 350,600.00 | 1.05 |
| 113 | 009060 | 南方沪深300增强C | 1,604,832.00 | 350,400.00 | 0.38 |
| 114 | 009059 | 南方沪深300增强A | 1,604,832.00 | 350,400.00 | 0.38 |
| 115 | 470007 | 汇添富上证综合指数 | 1,604,502.24 | 350,328.00 | 0.15 |
| 116 | 005741 | 南方君信灵活配置混合A | 1,565,902.00 | 341,900.00 | 0.56 |
| 117 | 010150 | 南方君信灵活配置混合C | 1,565,902.00 | 341,900.00 | 0.56 |
| 118 | 515390 | 华安沪深300ETF | 1,550,330.00 | 338,500.00 | 0.19 |
| 119 | 007085 | 招商瑞庆混合C | 1,540,712.00 | 336,400.00 | 0.19 |
| 120 | 002574 | 招商瑞庆混合A | 1,540,712.00 | 336,400.00 | 0.19 |
| 121 | 000172 | 华泰柏瑞量化增强混合A | 1,503,156.00 | 328,200.00 | 0.10 |
| 122 | 960041 | 华泰柏瑞量化增强混合H | 1,503,156.00 | 328,200.00 | 0.10 |
| 123 | 010234 | 华泰柏瑞量化增强混合C | 1,503,156.00 | 328,200.00 | 0.10 |
| 124 | 007138 | 鹏扬元合量化股票C | 1,484,836.00 | 324,200.00 | 1.59 |
| 125 | 007137 | 鹏扬元合量化股票A | 1,484,836.00 | 324,200.00 | 1.59 |
| 126 | 000656 | 前海开源沪深300指数 | 1,408,015.66 | 307,427.00 | 0.19 |
| 127 | 001834 | 长盛战略新兴产业混合C | 1,355,680.00 | 296,000.00 | 1.51 |
| 128 | 080008 | 长盛战略新兴产业混合A | 1,355,680.00 | 296,000.00 | 1.51 |
| 129 | 510060 | 上证中央企业50ETF | 1,320,872.00 | 288,400.00 | 0.83 |
| 130 | 002562 | 泓德泓益量化混合 | 1,319,498.00 | 288,100.00 | 0.64 |
| 131 | 110009 | 易方达价值精选混合 | 1,303,010.00 | 284,500.00 | 0.03 |
| 132 | 960016 | 交银成长混合H | 1,283,774.00 | 280,300.00 | 0.08 |
| 133 | 519692 | 交银成长混合A | 1,283,774.00 | 280,300.00 | 0.08 |
| 134 | 001531 | 招商安益混合 | 1,203,166.00 | 262,700.00 | 0.99 |
| 135 | 510390 | 平安沪深300ETF | 1,202,708.00 | 262,600.00 | 0.20 |
| 136 | 002123 | 北信瑞丰外延增长混合 | 1,120,726.00 | 244,700.00 | 6.50 |
| 137 | 005152 | 农银汇理沪深300指数C | 1,115,312.44 | 243,518.00 | 0.19 |
| 138 | 660008 | 农银汇理沪深300指数A | 1,115,312.44 | 243,518.00 | 0.19 |
| 139 | 515160 | 招商MSCI中国A股国际通ETF | 1,111,108.00 | 242,600.00 | 0.21 |
| 140 | 004641 | 万家量化睿选混合 | 1,030,042.00 | 224,900.00 | 0.64 |
| 141 | 501043 | 汇添富沪深300指数(LOF)A | 944,854.00 | 206,300.00 | 0.18 |
| 142 | 501045 | 汇添富沪深300指数(LOF)C | 944,854.00 | 206,300.00 | 0.18 |
| 143 | 005850 | 财通量化价值优选混合 | 938,442.00 | 204,900.00 | 0.21 |
| 144 | 003885 | 汇安沪深300指数增强C | 929,740.00 | 203,000.00 | 0.36 |
| 145 | 003884 | 汇安沪深300指数增强A | 929,740.00 | 203,000.00 | 0.36 |
| 146 | 400007 | 东方策略成长混合 | 916,000.00 | 200,000.00 | 0.77 |
| 147 | 519007 | 海富通强化回报混合 | 912,794.00 | 199,300.00 | 0.40 |
| 148 | 512390 | 平安MSCI中国A股低波动ETF | 908,672.00 | 198,400.00 | 0.49 |
| 149 | 512090 | 易方达MSCI中国A股国际通ETF | 907,298.00 | 198,100.00 | 0.20 |
| 150 | 519694 | 交银蓝筹混合 | 871,116.00 | 190,200.00 | 0.08 |
| 151 | 009423 | 招商瑞信稳健配置混合A | 843,636.00 | 184,200.00 | 0.05 |
| 152 | 009424 | 招商瑞信稳健配置混合C | 843,636.00 | 184,200.00 | 0.05 |
| 153 | 000199 | 国泰量化策略收益混合 | 833,102.00 | 181,900.00 | 0.36 |
| 154 | 001974 | 景顺长城量化新动力股票 | 798,294.00 | 174,300.00 | 0.08 |
| 155 | 350001 | 天治财富增长混合 | 778,600.00 | 170,000.00 | 2.13 |
| 156 | 005635 | 博时量化多策略股票A | 769,898.00 | 168,100.00 | 0.21 |
| 157 | 005636 | 博时量化多策略股票C | 769,898.00 | 168,100.00 | 0.21 |
| 158 | 008593 | 天弘沪深300指数增强C | 765,318.00 | 167,100.00 | 0.04 |
| 159 | 008592 | 天弘沪深300指数增强A | 765,318.00 | 167,100.00 | 0.04 |
| 160 | 009750 | 汇安价值蓝筹混合A | 747,914.00 | 163,300.00 | 4.19 |
| 161 | 009751 | 汇安价值蓝筹混合C | 747,914.00 | 163,300.00 | 4.19 |
| 162 | 519989 | 长信利丰债券C | 746,082.00 | 162,900.00 | 0.26 |
| 163 | 005991 | 长信利丰债券A | 746,082.00 | 162,900.00 | 0.26 |
| 164 | 004651 | 长信利丰债券E | 746,082.00 | 162,900.00 | 0.26 |
| 165 | 006209 | 中信保诚新蓝筹混合 | 736,922.00 | 160,900.00 | 1.99 |
| 166 | 110030 | 易方达沪深300量化增强 | 721,350.00 | 157,500.00 | 0.05 |
| 167 | 003957 | 安信量化沪深300增强A | 692,038.00 | 151,100.00 | 0.65 |
| 168 | 003958 | 安信量化沪深300增强C | 692,038.00 | 151,100.00 | 0.65 |
| 169 | 400029 | 东方双债添利债券C | 673,260.00 | 147,000.00 | 0.14 |
| 170 | 400027 | 东方双债添利债券A | 673,260.00 | 147,000.00 | 0.14 |
| 171 | 165309 | 建信沪深300指数(LOF) | 670,054.00 | 146,300.00 | 0.18 |
| 172 | 512160 | MSCI中国A股国际通ETF | 659,978.00 | 144,100.00 | 0.21 |
| 173 | 160807 | 长盛沪深300指数(LOF) | 658,732.24 | 143,828.00 | 0.18 |
| 174 | 673100 | 西部利得沪深300指数增强A | 657,230.00 | 143,500.00 | 0.08 |
| 175 | 673101 | 西部利得沪深300指数增强C | 657,230.00 | 143,500.00 | 0.08 |
| 176 | 005918 | 天弘沪深300ETF联接C | 636,821.52 | 139,044.00 | 0.01 |
| 177 | 000961 | 天弘沪深300ETF联接A | 636,821.52 | 139,044.00 | 0.01 |
| 178 | 502006 | 易方达国企改革分级 | 599,980.00 | 131,000.00 | 0.68 |
| 179 | 400011 | 东方核心动力混合 | 597,690.00 | 130,500.00 | 1.42 |
| 180 | 519967 | 长信利富债券 | 581,202.00 | 126,900.00 | 0.33 |
| 181 | 005114 | 平安沪深300指数量化增强C | 573,416.00 | 125,200.00 | 0.19 |
| 182 | 005113 | 平安沪深300指数量化增强A | 573,416.00 | 125,200.00 | 0.19 |
| 183 | 515310 | 添富沪深300ETF | 565,630.00 | 123,500.00 | 0.20 |
| 184 | 008035 | 蜂巢恒利债券A | 547,768.00 | 119,600.00 | 0.04 |
| 185 | 008036 | 蜂巢恒利债券C | 547,768.00 | 119,600.00 | 0.04 |
| 186 | 002545 | 东方岳灵活配置混合 | 541,814.00 | 118,300.00 | 0.09 |
| 187 | 001147 | 中欧瑾源灵活配置混合C | 535,402.00 | 116,900.00 | 0.19 |
| 188 | 001146 | 中欧瑾源灵活配置混合A | 535,402.00 | 116,900.00 | 0.19 |
| 189 | 163808 | 中银中证100指数增强 | 512,044.00 | 111,800.00 | 0.11 |
| 190 | 512990 | 华夏MSCI中国A股国际通ETF | 511,128.00 | 111,600.00 | 0.20 |
| 191 | 398031 | 中海蓝筹混合 | 491,892.00 | 107,400.00 | 1.33 |
| 192 | 202015 | 南方沪深300ETF联接A | 490,518.00 | 107,100.00 | 0.01 |
| 193 | 004342 | 南方沪深300ETF联接C | 490,518.00 | 107,100.00 | 0.01 |
| 194 | 008848 | 中融智选对冲3个月定开混合 | 469,908.00 | 102,600.00 | 0.44 |
| 195 | 515810 | 易方达中证800ETF | 448,840.00 | 98,000.00 | 0.14 |
| 196 | 515130 | 博时沪深300ETF | 376,018.00 | 82,100.00 | 0.19 |
| 197 | 002872 | 华夏智胜价值成长股票C | 374,644.00 | 81,800.00 | 0.13 |
| 198 | 002871 | 华夏智胜价值成长股票A | 374,644.00 | 81,800.00 | 0.13 |
| 199 | 005040 | 鹏扬景兴混合C | 350,828.00 | 76,600.00 | 0.20 |
| 200 | 005039 | 鹏扬景兴混合A | 350,828.00 | 76,600.00 | 0.20 |
| 201 | 010080 | 中欧优势成长混合 | 348,996.00 | 76,200.00 | 0.04 |
| 202 | 008305 | 大摩量化配置混合C | 336,172.00 | 73,400.00 | 0.38 |
| 203 | 233015 | 大摩量化配置混合A | 336,172.00 | 73,400.00 | 0.38 |
| 204 | 519030 | 海富通稳固收益债券 | 322,432.00 | 70,400.00 | 0.03 |
| 205 | 006336 | 泓德量化精选混合 | 303,654.00 | 66,300.00 | 0.20 |
| 206 | 519197 | 万家颐达灵活配置混合 | 295,868.00 | 64,600.00 | 1.36 |
| 207 | 512380 | 银华MSCI中国A股ETF | 282,398.22 | 61,659.00 | 0.20 |
| 208 | 510270 | 中银上证国企100ETF | 280,296.00 | 61,200.00 | 0.76 |
| 209 | 008836 | 富国量化对冲策略三个月持有期混合C | 274,342.00 | 59,900.00 | 0.12 |
| 210 | 008835 | 富国量化对冲策略三个月持有期混合A | 274,342.00 | 59,900.00 | 0.12 |
| 211 | 515360 | 方正富邦沪深300ETF | 273,426.00 | 59,700.00 | 0.20 |
| 212 | 003241 | 创金合信量化发现混合A | 271,594.00 | 59,300.00 | 0.57 |
| 213 | 003242 | 创金合信量化发现混合C | 271,594.00 | 59,300.00 | 0.57 |
| 214 | 008705 | 广发高股息优享混合C | 266,098.00 | 58,100.00 | 0.08 |
| 215 | 008704 | 广发高股息优享混合A | 266,098.00 | 58,100.00 | 0.08 |
| 216 | 510370 | 兴业沪深300ETF | 259,228.00 | 56,600.00 | 0.22 |
| 217 | 007506 | 华夏中证AH经济蓝筹股票指数C | 248,236.00 | 54,200.00 | 0.28 |
| 218 | 007505 | 华夏中证AH经济蓝筹股票指数A | 248,236.00 | 54,200.00 | 0.28 |
| 219 | 005961 | 博时量化价值股票C | 231,290.00 | 50,500.00 | 0.26 |
| 220 | 005960 | 博时量化价值股票A | 231,290.00 | 50,500.00 | 0.26 |
| 221 | 515350 | 民生加银沪深300ETF | 226,710.00 | 49,500.00 | 0.19 |
| 222 | 005658 | 华夏沪深300ETF联接C | 224,420.00 | 49,000.00 | 0.00 |
| 223 | 000051 | 华夏沪深300ETF联接A | 224,420.00 | 49,000.00 | 0.00 |
| 224 | 000572 | 中银多策略混合A | 221,672.00 | 48,400.00 | 0.06 |
| 225 | 010167 | 中银多策略混合C | 221,672.00 | 48,400.00 | 0.06 |
| 226 | 007806 | 建信MSCI中国A股指数增强A | 217,092.00 | 47,400.00 | 0.18 |
| 227 | 007807 | 建信MSCI中国A股指数增强C | 217,092.00 | 47,400.00 | 0.18 |
| 228 | 000398 | 华富灵活配置混合 | 212,970.00 | 46,500.00 | 0.36 |
| 229 | 512180 | 建信MSCI中国A股国际通ETF | 202,894.00 | 44,300.00 | 0.21 |
| 230 | 006034 | 富国MSCI中国A股国际通指数增强 | 199,230.00 | 43,500.00 | 0.09 |
| 231 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 197,856.00 | 43,200.00 | 0.41 |
| 232 | 161811 | 银华沪深300指数分级 | 186,406.00 | 40,700.00 | 0.18 |
| 233 | 515770 | 上投摩根MSCI中国A股ETF | 185,032.00 | 40,400.00 | 0.21 |
| 234 | 001318 | 东方新策略灵活配置混合A | 183,200.00 | 40,000.00 | 0.71 |
| 235 | 002060 | 东方新策略灵活配置混合C | 183,200.00 | 40,000.00 | 0.71 |
| 236 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 157,094.00 | 34,300.00 | 0.19 |
| 237 | 007339 | 易方达沪深300ETF联接C | 153,430.00 | 33,500.00 | 0.00 |
| 238 | 110020 | 易方达沪深300ETF联接A | 153,430.00 | 33,500.00 | 0.00 |
| 239 | 004495 | 博时量化平衡混合 | 147,018.00 | 32,100.00 | 0.05 |
| 240 | 660006 | 农银汇理大盘蓝筹混合 | 145,186.00 | 31,700.00 | 0.13 |
| 241 | 163821 | 中银沪深300等权重指数(LOF) | 137,400.00 | 30,000.00 | 0.31 |
| 242 | 009899 | 上银内需增长股票 | 137,400.00 | 30,000.00 | 0.25 |
| 243 | 512360 | 平安MSCI中国A股国际ETF | 135,110.00 | 29,500.00 | 0.20 |
| 244 | 002228 | 长城新优选混合C | 132,362.00 | 28,900.00 | 0.03 |
| 245 | 002227 | 长城新优选混合A | 132,362.00 | 28,900.00 | 0.03 |
| 246 | 008773 | 中银景泰回报混合 | 131,904.00 | 28,800.00 | 0.19 |
| 247 | 160806 | 长盛同庆(LOF) | 131,230.74 | 28,653.00 | 0.17 |
| 248 | 165515 | 信诚沪深300指数分级 | 130,598.70 | 28,515.00 | 0.19 |
| 249 | 004535 | 添富年年益定开混合C | 112,668.00 | 24,600.00 | 0.22 |
| 250 | 004534 | 添富年年益定开混合A | 112,668.00 | 24,600.00 | 0.22 |
| 251 | 000030 | 长城核心优选混合 | 112,210.00 | 24,500.00 | 0.16 |
| 252 | 512280 | 景顺长城MSCI中国A股国际通ETF | 109,462.00 | 23,900.00 | 0.21 |
| 253 | 002334 | 汇丰晋信大盘波动股票A | 106,256.00 | 23,200.00 | 0.84 |
| 254 | 002335 | 汇丰晋信大盘波动股票C | 106,256.00 | 23,200.00 | 0.84 |
| 255 | 005280 | 安信阿尔法定开混合A | 99,386.00 | 21,700.00 | 0.20 |
| 256 | 009624 | 安信阿尔法定开混合C | 99,386.00 | 21,700.00 | 0.20 |
| 257 | 006532 | 华泰柏瑞量化阿尔法混合C | 94,806.00 | 20,700.00 | 0.06 |
| 258 | 005055 | 华泰柏瑞量化阿尔法混合A | 94,806.00 | 20,700.00 | 0.06 |
| 259 | 001588 | 天弘中证800指数A | 82,440.00 | 18,000.00 | 0.15 |
| 260 | 001589 | 天弘中证800指数C | 82,440.00 | 18,000.00 | 0.15 |
| 261 | 080003 | 长盛积极配置债券 | 82,440.00 | 18,000.00 | 0.04 |
| 262 | 270010 | 广发沪深300ETF联接A | 80,150.00 | 17,500.00 | 0.00 |
| 263 | 002987 | 广发沪深300ETF联接C | 80,150.00 | 17,500.00 | 0.00 |
| 264 | 005638 | 农银量化智慧混合 | 79,692.00 | 17,400.00 | 0.10 |
| 265 | 002801 | 泓德泓信混合 | 77,402.00 | 16,900.00 | 0.05 |
| 266 | 006524 | 前海开源MSCI中国A股指数A | 76,486.00 | 16,700.00 | 0.21 |
| 267 | 006525 | 前海开源MSCI中国A股指数C | 76,486.00 | 16,700.00 | 0.21 |
| 268 | 002339 | 海富通安颐收益混合C | 70,532.00 | 15,400.00 | 0.07 |
| 269 | 519050 | 海富通安颐收益混合A | 70,532.00 | 15,400.00 | 0.07 |
| 270 | 740101 | 长安沪深300非周期行业指数 | 62,352.12 | 13,614.00 | 0.30 |
| 271 | 003845 | 汇安丰恒混合A | 59,082.00 | 12,900.00 | 0.01 |
| 272 | 003846 | 汇安丰恒混合C | 59,082.00 | 12,900.00 | 0.01 |
| 273 | 009157 | 海富通富泽混合C | 49,464.00 | 10,800.00 | 0.07 |
| 274 | 009156 | 海富通富泽混合A | 49,464.00 | 10,800.00 | 0.07 |
| 275 | 004413 | 建信民丰回报定期开放混合 | 39,846.00 | 8,700.00 | 0.07 |
| 276 | 004774 | 添富添福吉祥混合 | 38,014.00 | 8,300.00 | 0.08 |
| 277 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 35,884.30 | 7,835.00 | 0.06 |
| 278 | 008113 | 中泰中证500指数增强C | 33,434.00 | 7,300.00 | 0.05 |
| 279 | 008112 | 中泰中证500指数增强A | 33,434.00 | 7,300.00 | 0.05 |
| 280 | 290010 | 泰信中证200指数 | 32,412.66 | 7,077.00 | 0.45 |
| 281 | 007793 | 嘉实央企创新驱动ETF联接C | 31,602.00 | 6,900.00 | 0.01 |
| 282 | 007792 | 嘉实央企创新驱动ETF联接A | 31,602.00 | 6,900.00 | 0.01 |
| 283 | 006063 | 景顺MSCI中国A股国际通指数增强 | 27,938.00 | 6,100.00 | 0.05 |
| 284 | 167702 | 德邦量化优选股票(LOF)A | 26,106.00 | 5,700.00 | 0.08 |
| 285 | 167703 | 德邦量化优选股票(LOF)C | 26,106.00 | 5,700.00 | 0.08 |
| 286 | 004902 | 富国丰利增强债券 | 23,816.00 | 5,200.00 | 0.00 |
| 287 | 001675 | 江信同福混合A | 22,900.00 | 5,000.00 | 0.11 |
| 288 | 001676 | 江信同福混合C | 22,900.00 | 5,000.00 | 0.11 |
| 289 | 519933 | 长信利发债券 | 22,900.00 | 5,000.00 | 0.03 |
| 290 | 515780 | 浦银安盛MSCI中国A股ETF | 22,900.00 | 5,000.00 | 0.20 |
| 291 | 004571 | 万家家瑞债券A | 20,152.00 | 4,400.00 | 0.25 |
| 292 | 004572 | 万家家瑞债券C | 20,152.00 | 4,400.00 | 0.25 |
| 293 | 005258 | 景顺长城量化平衡混合 | 17,862.00 | 3,900.00 | 0.03 |
| 294 | 004100 | 鹏华安益增强混合 | 17,862.00 | 3,900.00 | 0.01 |
| 295 | 008838 | 德邦量化对冲混合A | 16,030.00 | 3,500.00 | 0.05 |
| 296 | 008839 | 德邦量化对冲混合C | 16,030.00 | 3,500.00 | 0.05 |
| 297 | 001415 | 信诚新锐混合A | 11,908.00 | 2,600.00 | 0.10 |
| 298 | 002046 | 信诚新锐混合B | 11,908.00 | 2,600.00 | 0.10 |
| 299 | 008831 | 海富通安益对冲混合A | 10,076.00 | 2,200.00 | 0.01 |
| 300 | 008830 | 海富通安益对冲混合C | 10,076.00 | 2,200.00 | 0.01 |
| 301 | 519223 | 海富通欣荣混合C | 8,244.00 | 1,800.00 | 0.01 |
| 302 | 519224 | 海富通欣荣混合A | 8,244.00 | 1,800.00 | 0.01 |
| 303 | 005080 | 海富通量化多因子混合C | 7,602.80 | 1,660.00 | 0.58 |
| 304 | 005081 | 海富通量化多因子混合A | 7,602.80 | 1,660.00 | 0.58 |
| 305 | 003125 | 中科沃土沃鑫成长混合发起A | 5,670.04 | 1,238.00 | 0.21 |
| 306 | 009747 | 中科沃土沃鑫成长混合发起C | 5,670.04 | 1,238.00 | 0.21 |
| 307 | 202021 | 南方小康ETF联接A | 5,496.00 | 1,200.00 | 0.00 |
| 308 | 004346 | 南方小康ETF联接C | 5,496.00 | 1,200.00 | 0.00 |
| 309 | 005062 | 博时中证500指数增强A | 3,206.00 | 700.00 | 0.00 |
| 310 | 005795 | 博时中证500指数增强C | 3,206.00 | 700.00 | 0.00 |
| 311 | 004966 | 泓德致远混合C | 1,374.00 | 300.00 | 0.00 |
| 312 | 004965 | 泓德致远混合A | 1,374.00 | 300.00 | 0.00 |
| 313 | 002159 | 东吴国企改革混合 | 1,374.00 | 300.00 | 0.01 |
| 314 | 002743 | 泓德裕祥债券C | 1,374.00 | 300.00 | 0.00 |
| 315 | 002742 | 泓德裕祥债券A | 1,374.00 | 300.00 | 0.00 |
| 316 | 009327 | 东兴兴晟混合A | 1,374.00 | 300.00 | 0.00 |
| 317 | 009328 | 东兴兴晟混合C | 1,374.00 | 300.00 | 0.00 |
| 318 | 200002 | 长城久泰沪深300指数A | 833.56 | 182.00 | 0.00 |
| 319 | 006912 | 长城久泰沪深300指数C | 833.56 | 182.00 | 0.00 |
| 320 | 690009 | 民生加银红利回报混合 | 458.00 | 100.00 | 0.00 |
| 321 | 005639 | 平安300ETF联接A | 458.00 | 100.00 | 0.00 |
| 322 | 005640 | 平安300ETF联接C | 458.00 | 100.00 | 0.00 |
