| 持有 国投电力(600886)的基金 |
| 报告期：2016-12-31 |
| 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 | 510180 | 华安上证180ETF | 73,436,366.50 | 11,009,950.00 | 0.43 |
| 2 | 169105 | 东方红睿华沪港深混合(LOF) | 53,360,000.00 | 8,000,000.00 | 0.83 |
| 3 | 159919 | 嘉实沪深300ETF | 51,069,528.67 | 7,656,601.00 | 0.29 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 48,713,824.74 | 7,303,422.00 | 0.27 |
| 5 | 510330 | 华夏沪深300ETF | 43,474,926.60 | 6,517,980.00 | 0.27 |
| 6 | 960002 | 华夏回报混合H | 35,064,190.00 | 5,257,000.00 | 0.50 |
| 7 | 002001 | 华夏回报混合A | 35,064,190.00 | 5,257,000.00 | 0.50 |
| 8 | 050022 | 博时回报灵活配置混合 | 33,416,353.16 | 5,009,948.00 | 1.09 |
| 9 | 240005 | 华宝多策略增长混合 | 33,348,812.74 | 4,999,822.00 | 1.50 |
| 10 | 040001 | 华安创新混合 | 23,923,289.00 | 3,586,700.00 | 1.00 |
| 11 | 002021 | 华夏回报二号混合 | 20,820,405.00 | 3,121,500.00 | 0.52 |
| 12 | 002011 | 华夏红利混合 | 20,010,000.00 | 3,000,000.00 | 0.18 |
| 13 | 000480 | 东方红新动力混合 | 20,010,000.00 | 3,000,000.00 | 1.04 |
| 14 | 290004 | 泰信优质生活混合 | 20,010,000.00 | 3,000,000.00 | 2.31 |
| 15 | 160133 | 南方天元新产业股票(LOF) | 19,404,137.22 | 2,909,166.00 | 3.87 |
| 16 | 000916 | 前海开源股息率100强股票 | 18,502,239.83 | 2,773,949.00 | 0.93 |
| 17 | 510160 | 中证南方小康产业指数ETF | 17,889,933.83 | 2,682,149.00 | 2.19 |
| 18 | 510880 | 华泰柏瑞上证红利ETF | 16,337,498.00 | 2,449,400.00 | 1.98 |
| 19 | 002350 | 华安安华灵活配置混合 | 15,076,201.00 | 2,260,300.00 | 0.48 |
| 20 | 001882 | 中欧价值发现混合E | 13,345,336.00 | 2,000,800.00 | 0.61 |
| 21 | 166005 | 中欧价值发现混合A | 13,345,336.00 | 2,000,800.00 | 0.61 |
| 22 | 960022 | 博时沪深300指数R | 13,227,944.00 | 1,983,200.00 | 0.28 |
| 23 | 050002 | 博时沪深300指数A | 13,227,944.00 | 1,983,200.00 | 0.28 |
| 24 | 002385 | 博时沪深300指数C | 13,227,944.00 | 1,983,200.00 | 0.28 |
| 25 | 510310 | 易方达沪深300发起式ETF | 10,671,486.41 | 1,599,923.00 | 0.29 |
| 26 | 000613 | 国寿安保沪深300ETF联接 | 10,515,922.00 | 1,576,600.00 | 0.28 |
| 27 | 003356 | 招商稳祥定开灵活混合C | 10,005,000.00 | 1,500,000.00 | 1.32 |
| 28 | 003355 | 招商稳祥定开灵活混合A | 10,005,000.00 | 1,500,000.00 | 1.32 |
| 29 | 161722 | 招商丰泰灵活配置混合(LOF) | 9,871,199.80 | 1,479,940.00 | 2.66 |
| 30 | 163402 | 兴全趋势投资混合(LOF) | 8,804,400.00 | 1,320,000.00 | 0.13 |
| 31 | 233015 | 大摩量化配置混合A | 8,288,142.00 | 1,242,600.00 | 0.44 |
| 32 | 450006 | 国富强化收益债券C | 8,122,018.98 | 1,217,694.00 | 0.50 |
| 33 | 450005 | 国富强化收益债券A | 8,122,018.98 | 1,217,694.00 | 0.50 |
| 34 | 519158 | 新华趋势领航混合 | 8,004,000.00 | 1,200,000.00 | 0.27 |
| 35 | 002538 | 招商丰嘉混合A | 8,004,000.00 | 1,200,000.00 | 1.60 |
| 36 | 002539 | 招商丰嘉混合C | 8,004,000.00 | 1,200,000.00 | 1.60 |
| 37 | 570001 | 诺德价值优势混合 | 7,337,000.00 | 1,100,000.00 | 0.86 |
| 38 | 001810 | 中欧潜力价值灵活配置混合A | 7,335,666.00 | 1,099,800.00 | 1.16 |
| 39 | 003396 | 东方红优享红利混合 | 7,019,508.00 | 1,052,400.00 | 0.72 |
| 40 | 519013 | 海富通风格优势混合 | 6,670,000.00 | 1,000,000.00 | 1.19 |
| 41 | 003175 | 华泰柏瑞多策略混合 | 6,437,884.00 | 965,200.00 | 1.89 |
| 42 | 002211 | 嘉实新财富混合 | 6,332,631.40 | 949,420.00 | 1.23 |
| 43 | 519180 | 万家180指数 | 6,330,443.64 | 949,092.00 | 0.41 |
| 44 | 020011 | 国泰沪深300指数A | 5,890,550.47 | 883,141.00 | 0.31 |
| 45 | 001447 | 天弘惠利混合 | 5,644,667.59 | 846,277.00 | 0.27 |
| 46 | 002212 | 嘉实新起航混合 | 5,554,109.00 | 832,700.00 | 1.08 |
| 47 | 001536 | 南方君选混合 | 5,553,442.00 | 832,600.00 | 4.20 |
| 48 | 001975 | 景顺长城环保优势股票 | 5,287,015.52 | 792,656.00 | 5.51 |
| 49 | 001533 | 华泰柏瑞爱利混合 | 5,102,550.00 | 765,000.00 | 0.93 |
| 50 | 002017 | 招商瑞丰灵活配置混合发起式C | 5,002,500.00 | 750,000.00 | 0.56 |
| 51 | 001597 | 招商丰融混合A | 5,002,500.00 | 750,000.00 | 0.90 |
| 52 | 001598 | 招商丰融混合C | 5,002,500.00 | 750,000.00 | 0.90 |
| 53 | 000314 | 招商瑞丰灵活配置混合发起式A | 5,002,500.00 | 750,000.00 | 0.56 |
| 54 | 001446 | 招商丰泽混合C | 5,002,106.47 | 749,941.00 | 0.54 |
| 55 | 001427 | 招商丰泽混合A | 5,002,106.47 | 749,941.00 | 0.54 |
| 56 | 001247 | 华泰柏瑞新利混合A | 4,869,100.00 | 730,000.00 | 0.59 |
| 57 | 002091 | 华泰柏瑞新利混合C | 4,869,100.00 | 730,000.00 | 0.59 |
| 58 | 002575 | 招商丰睿混合A | 4,802,400.00 | 720,000.00 | 0.60 |
| 59 | 002576 | 招商丰睿混合C | 4,802,400.00 | 720,000.00 | 0.60 |
| 60 | 002516 | 招商丰达混合A | 4,802,400.00 | 720,000.00 | 0.60 |
| 61 | 002517 | 招商丰达混合C | 4,802,400.00 | 720,000.00 | 0.60 |
| 62 | 510360 | 广发沪深300ETF | 4,715,369.84 | 706,952.00 | 0.28 |
| 63 | 519961 | 长信利广混合A | 4,669,000.00 | 700,000.00 | 0.75 |
| 64 | 519960 | 长信利广混合C | 4,669,000.00 | 700,000.00 | 0.75 |
| 65 | 481009 | 工银沪深300指数A | 4,574,386.05 | 685,815.00 | 0.27 |
| 66 | 001291 | 大摩量化多策略股票 | 4,225,445.00 | 633,500.00 | 0.34 |
| 67 | 519300 | 大成沪深300指数A | 3,952,575.30 | 592,590.00 | 0.21 |
| 68 | 002165 | 汇添富达欣混合C | 3,735,200.00 | 560,000.00 | 0.33 |
| 69 | 001801 | 汇添富达欣混合A | 3,735,200.00 | 560,000.00 | 0.33 |
| 70 | 002178 | 嘉实新起点混合C | 3,429,714.00 | 514,200.00 | 0.61 |
| 71 | 001688 | 嘉实新起点混合A | 3,429,714.00 | 514,200.00 | 0.61 |
| 72 | 510010 | 治理ETF | 3,403,961.13 | 510,339.00 | 0.68 |
| 73 | 166020 | 中欧成长优选混合A | 3,223,611.00 | 483,300.00 | 1.39 |
| 74 | 001891 | 中欧成长优选混合E | 3,223,611.00 | 483,300.00 | 1.39 |
| 75 | 100038 | 富国沪深300增强 | 3,196,117.26 | 479,178.00 | 0.20 |
| 76 | 159925 | 南方沪深300ETF | 2,943,064.13 | 441,239.00 | 0.29 |
| 77 | 001406 | 东方红策略精选混合C | 2,858,095.00 | 428,500.00 | 0.30 |
| 78 | 001405 | 东方红策略精选混合A | 2,858,095.00 | 428,500.00 | 0.30 |
| 79 | 510130 | 中盘ETF | 2,800,733.00 | 419,900.00 | 1.10 |
| 80 | 470007 | 汇添富上证综合指数 | 2,780,843.06 | 416,918.00 | 0.20 |
| 81 | 202202 | 南方避险增值混合 | 2,668,000.00 | 400,000.00 | 0.03 |
| 82 | 002803 | 东方红沪港深混合 | 2,668,000.00 | 400,000.00 | 0.22 |
| 83 | 000573 | 天弘通利混合 | 2,668,000.00 | 400,000.00 | 0.21 |
| 84 | 100032 | 富国中证红利指数增强A | 2,630,648.00 | 394,400.00 | 0.40 |
| 85 | 002115 | 国富新收益混合C | 2,577,614.83 | 386,449.00 | 0.53 |
| 86 | 002114 | 国富新收益混合A | 2,577,614.83 | 386,449.00 | 0.53 |
| 87 | 001016 | 华夏沪深300指数增强C | 2,527,263.00 | 378,900.00 | 0.85 |
| 88 | 001015 | 华夏沪深300指数增强A | 2,527,263.00 | 378,900.00 | 0.85 |
| 89 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,525,262.00 | 378,600.00 | 1.05 |
| 90 | 510060 | 上证中央企业50ETF | 2,438,745.43 | 365,629.00 | 1.10 |
| 91 | 450001 | 国富中国收益混合 | 2,435,783.95 | 365,185.00 | 0.82 |
| 92 | 202211 | 南方中证100指数A | 2,387,860.00 | 358,000.00 | 0.48 |
| 93 | 660008 | 农银汇理沪深300指数A | 2,170,818.20 | 325,460.00 | 0.26 |
| 94 | 000961 | 天弘沪深300ETF联接A | 2,139,922.76 | 320,828.00 | 0.28 |
| 95 | 002328 | 银华泰利灵活配置混合C | 2,067,700.00 | 310,000.00 | 0.21 |
| 96 | 002326 | 银华聚利灵活配置混合C | 2,067,700.00 | 310,000.00 | 0.26 |
| 97 | 002327 | 银华恒利灵活配置混合C | 2,067,700.00 | 310,000.00 | 0.18 |
| 98 | 001264 | 银华恒利灵活配置混合A | 2,067,700.00 | 310,000.00 | 0.18 |
| 99 | 001280 | 银华聚利灵活配置混合A | 2,067,700.00 | 310,000.00 | 0.26 |
| 100 | 001231 | 银华泰利灵活配置混合A | 2,067,700.00 | 310,000.00 | 0.21 |
| 101 | 519026 | 海富通中小盘混合 | 2,047,023.00 | 306,900.00 | 1.31 |
| 102 | 003161 | 南方安泰混合 | 2,001,000.00 | 300,000.00 | 0.08 |
| 103 | 240014 | 华宝中证100指数A | 1,982,324.00 | 297,200.00 | 0.38 |
| 104 | 001626 | 国泰央企改革股票 | 1,930,298.00 | 289,400.00 | 1.94 |
| 105 | 000368 | 汇添富沪深300安中指数 | 1,850,071.24 | 277,372.00 | 0.67 |
| 106 | 070017 | 嘉实量化阿尔法混合 | 1,820,243.00 | 272,900.00 | 0.44 |
| 107 | 200002 | 长城久泰沪深300指数A | 1,732,472.47 | 259,741.00 | 0.27 |
| 108 | 510190 | 华安上证龙头ETF | 1,706,552.85 | 255,855.00 | 1.41 |
| 109 | 002293 | 南方益和混合 | 1,667,500.00 | 250,000.00 | 0.06 |
| 110 | 002100 | 国富新活力混合C | 1,492,746.00 | 223,800.00 | 0.25 |
| 111 | 002099 | 国富新活力混合A | 1,492,746.00 | 223,800.00 | 0.25 |
| 112 | 519100 | 长盛中证100指数 | 1,456,728.00 | 218,400.00 | 0.40 |
| 113 | 080007 | 长盛同鑫行业混合 | 1,455,394.00 | 218,200.00 | 1.31 |
| 114 | 150051 | 信诚沪深300指数分级A | 1,381,943.96 | 207,188.00 | 0.26 |
| 115 | 150052 | 信诚沪深300指数分级B | 1,381,943.96 | 207,188.00 | 0.26 |
| 116 | 001708 | 东兴改革精选混合 | 1,334,000.00 | 200,000.00 | 2.38 |
| 117 | 000754 | 华宝量化对冲混合C | 1,282,641.00 | 192,300.00 | 0.20 |
| 118 | 000753 | 华宝量化对冲混合A | 1,282,641.00 | 192,300.00 | 0.20 |
| 119 | 165309 | 建信沪深300指数(LOF) | 1,258,535.62 | 188,686.00 | 0.27 |
| 120 | 163808 | 中银中证100指数增强 | 1,215,941.00 | 182,300.00 | 0.42 |
| 121 | 002015 | 南方荣光灵活配置混合A | 1,180,590.00 | 177,000.00 | 0.15 |
| 122 | 002016 | 南方荣光灵活配置混合C | 1,180,590.00 | 177,000.00 | 0.15 |
| 123 | 162213 | 泰达宏利沪深300指数增强A | 1,134,213.49 | 170,047.00 | 1.28 |
| 124 | 163407 | 兴全沪深300指数(LOF)A | 1,133,900.00 | 170,000.00 | 0.24 |
| 125 | 510030 | 价值ETF | 1,078,358.91 | 161,673.00 | 0.79 |
| 126 | 110029 | 易方达科讯混合 | 1,067,200.00 | 160,000.00 | 0.02 |
| 127 | 090010 | 大成中证红利指数A | 1,001,834.00 | 150,200.00 | 1.03 |
| 128 | 150012 | 国联安双禧中证100指数A | 939,136.00 | 140,800.00 | 0.43 |
| 129 | 150013 | 国联安双禧中证100指数B | 939,136.00 | 140,800.00 | 0.43 |
| 130 | 310398 | 申万菱信沪深300价值指数A | 935,594.23 | 140,269.00 | 0.50 |
| 131 | 510090 | 责任ETF | 910,501.69 | 136,507.00 | 0.87 |
| 132 | 519671 | 银河沪深300价值指数 | 856,327.95 | 128,385.00 | 0.50 |
| 133 | 002804 | 华泰柏瑞量化对冲混合 | 733,700.00 | 110,000.00 | 1.00 |
| 134 | 160615 | 鹏华沪深300指数(LOF)A | 701,283.80 | 105,140.00 | 0.28 |
| 135 | 202021 | 南方小康ETF联接A | 688,344.00 | 103,200.00 | 0.08 |
| 136 | 202212 | 南方平衡混合 | 667,000.00 | 100,000.00 | 0.11 |
| 137 | 501001 | 财通多策略精选混合(LOF) | 667,000.00 | 100,000.00 | 0.02 |
| 138 | 501015 | 财通多策略升级混合(LOF) | 667,000.00 | 100,000.00 | 0.01 |
| 139 | 002220 | 南方瑞利混合 | 667,000.00 | 100,000.00 | 0.05 |
| 140 | 000327 | 南方新蓝筹混合 | 667,000.00 | 100,000.00 | 0.03 |
| 141 | 512990 | 华夏MSCI中国A股国际通ETF | 598,805.92 | 89,776.00 | 0.18 |
| 142 | 510420 | 景顺长城上证180等权ETF | 587,233.47 | 88,041.00 | 0.55 |
| 143 | 162307 | 海富通中证100指数(LOF)A | 572,886.30 | 85,890.00 | 0.43 |
| 144 | 320010 | 诺安中证100指数A | 545,606.00 | 81,800.00 | 0.43 |
| 145 | 660006 | 农银汇理大盘蓝筹混合 | 526,263.00 | 78,900.00 | 0.19 |
| 146 | 002334 | 汇丰晋信大盘波动股票A | 524,262.00 | 78,600.00 | 0.82 |
| 147 | 002335 | 汇丰晋信大盘波动股票C | 524,262.00 | 78,600.00 | 0.82 |
| 148 | 519222 | 海富通欣益混合A | 484,242.00 | 72,600.00 | 0.10 |
| 149 | 519221 | 海富通欣益混合C | 484,242.00 | 72,600.00 | 0.10 |
| 150 | 519712 | 交银阿尔法核心混合 | 466,900.00 | 70,000.00 | 0.04 |
| 151 | 519116 | 浦银安盛沪深300指数增强 | 417,542.00 | 62,600.00 | 0.55 |
| 152 | 001990 | 中欧数据挖掘混合A | 383,525.00 | 57,500.00 | 0.10 |
| 153 | 150167 | 银华沪深300指数分级A | 370,365.09 | 55,527.00 | 0.28 |
| 154 | 150168 | 银华沪深300指数分级B | 370,365.09 | 55,527.00 | 0.28 |
| 155 | 000992 | 广发对冲套利定期开放混合 | 337,502.00 | 50,600.00 | 0.08 |
| 156 | 740101 | 长安沪深300非周期行业指数 | 337,195.18 | 50,554.00 | 0.47 |
| 157 | 001682 | 新华鑫回报混合 | 333,500.00 | 50,000.00 | 0.60 |
| 158 | 001183 | 南方利淘混合A | 333,500.00 | 50,000.00 | 0.03 |
| 159 | 001504 | 南方利淘混合C | 333,500.00 | 50,000.00 | 0.03 |
| 160 | 510120 | 海富通上证非周期ETF | 322,681.26 | 48,378.00 | 0.99 |
| 161 | 150135 | 国富中证100指数增强分级A | 316,158.00 | 47,400.00 | 0.42 |
| 162 | 150136 | 国富中证100指数增强分级B | 316,158.00 | 47,400.00 | 0.42 |
| 163 | 213010 | 宝盈中证100指数增强A | 316,158.00 | 47,400.00 | 0.39 |
| 164 | 164508 | 国富中证100指数增强(LOF) | 316,158.00 | 47,400.00 | 0.42 |
| 165 | 240002 | 华宝宝康配置混合 | 312,222.70 | 46,810.00 | 0.08 |
| 166 | 160806 | 长盛同庆(LOF) | 266,653.26 | 39,978.00 | 0.16 |
| 167 | 673030 | 西部利得多策略优选混合 | 230,115.00 | 34,500.00 | 0.05 |
| 168 | 001074 | 华泰柏瑞量化驱动混合A | 227,447.00 | 34,100.00 | 0.02 |
| 169 | 110020 | 易方达沪深300ETF联接A | 221,444.00 | 33,200.00 | 0.01 |
| 170 | 159923 | 大成中证100ETF | 214,107.00 | 32,100.00 | 0.46 |
| 171 | 000051 | 华夏沪深300ETF联接A | 208,771.00 | 31,300.00 | 0.00 |
| 172 | 159924 | 景顺长城沪深300等权重ETF | 204,535.55 | 30,665.00 | 0.34 |
| 173 | 003015 | 中金沪深300指数A | 181,424.00 | 27,200.00 | 1.76 |
| 174 | 003579 | 中金沪深300指数C | 181,424.00 | 27,200.00 | 1.76 |
| 175 | 002330 | 兴业聚宝灵活配置混合 | 178,089.00 | 26,700.00 | 0.03 |
| 176 | 160807 | 长盛沪深300指数(LOF) | 165,169.21 | 24,763.00 | 0.29 |
| 177 | 673020 | 西部利得成长精选混合 | 162,748.00 | 24,400.00 | 0.04 |
| 178 | 000312 | 华安沪深300增强A | 158,746.00 | 23,800.00 | 0.15 |
| 179 | 000313 | 华安沪深300增强C | 158,746.00 | 23,800.00 | 0.15 |
| 180 | 00188E | 中欧沪深300指数增强(LOF)E | 144,498.88 | 21,664.00 | 0.22 |
| 181 | 16600A | 中欧沪深300指数增强(LOF)A | 144,498.88 | 21,664.00 | 0.22 |
| 182 | 510270 | 中银上证国企100ETF | 142,738.00 | 21,400.00 | 0.60 |
| 183 | 000656 | 前海开源沪深300指数 | 139,776.52 | 20,956.00 | 0.28 |
| 184 | 003491 | 长盛盛平混合C | 129,398.00 | 19,400.00 | 0.02 |
| 185 | 003490 | 长盛盛平混合A | 129,398.00 | 19,400.00 | 0.02 |
| 186 | 510220 | 华泰柏瑞中小盘ETF | 129,271.27 | 19,381.00 | 0.54 |
| 187 | 410008 | 华富中证100指数 | 121,787.53 | 18,259.00 | 0.37 |
| 188 | 163821 | 中银沪深300等权重指数(LOF) | 112,989.80 | 16,940.00 | 0.32 |
| 189 | 519132 | 海富通东财大数据混合 | 108,054.00 | 16,200.00 | 0.16 |
| 190 | 202015 | 南方沪深300ETF联接A | 106,720.00 | 16,000.00 | 0.01 |
| 191 | 620005 | 金元顺安核心动力混合 | 103,385.00 | 15,500.00 | 0.37 |
| 192 | 150105 | 华安沪深300指数分级B | 83,014.82 | 12,446.00 | 0.28 |
| 193 | 150104 | 华安沪深300指数分级A | 83,014.82 | 12,446.00 | 0.28 |
| 194 | 160417 | 华安沪深300指数分级 | 83,014.82 | 12,446.00 | 0.28 |
| 195 | 159927 | 鹏华沪深300ETF | 80,173.40 | 12,020.00 | 0.30 |
| 196 | 150140 | 国金沪深300指数分级A | 79,733.18 | 11,954.00 | 0.27 |
| 197 | 150141 | 国金沪深300指数分级B | 79,733.18 | 11,954.00 | 0.27 |
| 198 | 167601 | 国金沪深300指数增强 | 79,733.18 | 11,954.00 | 0.27 |
| 199 | 16680L | 浙商沪深300指数分级 | 76,771.70 | 11,510.00 | 0.30 |
| 200 | 150076 | 浙商沪深300指数分级稳健 | 76,771.70 | 11,510.00 | 0.30 |
| 201 | 150077 | 浙商沪深300指数分级进取 | 76,771.70 | 11,510.00 | 0.30 |
| 202 | 001587 | 天弘中证100指数C | 65,372.67 | 9,801.00 | 0.43 |
| 203 | 001586 | 天弘中证100指数A | 65,372.67 | 9,801.00 | 0.43 |
| 204 | 150139 | 银华中证800等权指数增强分级B | 38,292.47 | 5,741.00 | 0.08 |
| 205 | 150138 | 银华中证800等权指数增强分级A | 38,292.47 | 5,741.00 | 0.08 |
| 206 | 161825 | 银华中证800等权指数增强分级 | 38,292.47 | 5,741.00 | 0.08 |
| 207 | 519686 | 交银上证180公司治理ETF联接 | 30,682.00 | 4,600.00 | 0.01 |
| 208 | 530010 | 建信上证社会责任ETF联接 | 26,680.00 | 4,000.00 | 0.02 |
| 209 | 002810 | 金信转型创新成长混合 | 19,889.94 | 2,982.00 | 0.01 |
| 210 | 160706 | 嘉实沪深300ETF联接(LOF)A | 18,676.00 | 2,800.00 | 0.00 |
| 211 | 001588 | 天弘中证800指数A | 16,675.00 | 2,500.00 | 0.16 |
| 212 | 001589 | 天弘中证800指数C | 16,675.00 | 2,500.00 | 0.16 |
| 213 | 000877 | 华泰柏瑞量化优选混合 | 10,672.00 | 1,600.00 | 0.00 |
| 214 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 10,005.00 | 1,500.00 | 0.01 |
| 215 | 240016 | 华宝上证180价值ETF联接 | 8,671.00 | 1,300.00 | 0.01 |
| 216 | 481017 | 工银量化策略混合 | 6,790.06 | 1,018.00 | 0.00 |
| 217 | 519110 | 浦银安盛价值成长混合A | 6,003.00 | 900.00 | 0.00 |
| 218 | 460001 | 华泰柏瑞盛世中国混合 | 4,002.00 | 600.00 | 0.00 |
| 219 | 000060 | 国联安股债动态 | 2,627.98 | 394.00 | 0.08 |
| 220 | 161607 | 融通巨潮100指数(LOF)A | 2,041.02 | 306.00 | 0.00 |
