| 持有 国投电力(600886)的基金 |
| 报告期：2017-06-30 |
| 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 | 000979 | 景顺长城沪港深精选股票 | 343,529,951.60 | 43,484,804.00 | 6.09 |
| 2 | 260112 | 景顺长城能源基建混合 | 193,513,146.50 | 24,495,335.00 | 8.14 |
| 3 | 150209 | 富国中证国有企业改革指数分级A | 151,627,030.50 | 19,193,295.00 | 1.21 |
| 4 | 150210 | 富国中证国有企业改革指数分级B | 151,627,030.50 | 19,193,295.00 | 1.21 |
| 5 | 260110 | 景顺长城精选蓝筹混合 | 99,674,284.20 | 12,616,998.00 | 2.98 |
| 6 | 510180 | 华安上证180ETF | 85,927,115.00 | 10,876,850.00 | 0.46 |
| 7 | 070027 | 嘉实周期优选混合 | 71,100,000.00 | 9,000,000.00 | 2.38 |
| 8 | 260116 | 景顺长城核心竞争力混合A | 61,375,115.80 | 7,769,002.00 | 2.07 |
| 9 | 960008 | 景顺长城核心竞争力混合H | 61,375,115.80 | 7,769,002.00 | 2.07 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 58,520,213.80 | 7,407,622.00 | 0.30 |
| 11 | 001075 | 宝盈转型动力混合 | 55,300,000.00 | 7,000,000.00 | 2.00 |
| 12 | 159919 | 嘉实沪深300ETF | 54,164,777.90 | 6,856,301.00 | 0.31 |
| 13 | 510330 | 华夏沪深300ETF | 51,563,142.00 | 6,526,980.00 | 0.30 |
| 14 | 519001 | 银华价值优选混合 | 51,258,360.00 | 6,488,400.00 | 1.02 |
| 15 | 000985 | 嘉实逆向策略股票 | 43,450,000.00 | 5,500,000.00 | 2.26 |
| 16 | 470098 | 汇添富逆向投资混合 | 40,289,257.40 | 5,099,906.00 | 2.14 |
| 17 | 630002 | 华商盛世成长混合 | 39,500,000.00 | 5,000,000.00 | 1.27 |
| 18 | 001128 | 宝盈新兴产业混合 | 31,600,000.00 | 4,000,000.00 | 1.54 |
| 19 | 001143 | 华商量化进取混合 | 31,600,000.00 | 4,000,000.00 | 1.22 |
| 20 | 001883 | 中欧新动力混合(LOF)E | 31,599,739.30 | 3,999,967.00 | 1.19 |
| 21 | 004236 | 中欧新动力混合(LOF)C | 31,599,739.30 | 3,999,967.00 | 1.19 |
| 22 | 166009 | 中欧新动力混合(LOF)A | 31,599,739.30 | 3,999,967.00 | 1.19 |
| 23 | 166005 | 中欧价值发现混合A | 30,816,320.00 | 3,900,800.00 | 0.56 |
| 24 | 004232 | 中欧价值发现混合C | 30,816,320.00 | 3,900,800.00 | 0.56 |
| 25 | 001882 | 中欧价值发现混合E | 30,816,320.00 | 3,900,800.00 | 0.56 |
| 26 | 510880 | 华泰柏瑞上证红利ETF | 27,233,670.00 | 3,447,300.00 | 2.05 |
| 27 | 202007 | 南方隆元产业主题混合 | 23,233,900.00 | 2,941,000.00 | 0.95 |
| 28 | 000916 | 前海开源股息率100强股票 | 21,143,520.50 | 2,676,395.00 | 0.86 |
| 29 | 510160 | 中证南方小康产业指数ETF | 20,267,047.10 | 2,565,449.00 | 2.23 |
| 30 | 320001 | 诺安平衡混合 | 18,170,000.00 | 2,300,000.00 | 1.11 |
| 31 | 160133 | 南方天元新产业股票(LOF) | 17,124,040.00 | 2,167,600.00 | 2.82 |
| 32 | 400003 | 东方精选混合 | 16,353,000.00 | 2,070,000.00 | 0.63 |
| 33 | 050029 | 博时新机遇混合A | 15,799,217.90 | 1,999,901.00 | 2.15 |
| 34 | 002294 | 博时新机遇混合C | 15,799,217.90 | 1,999,901.00 | 2.15 |
| 35 | 002923 | 兴业聚惠灵活配置混合C | 14,169,692.80 | 1,793,632.00 | 1.15 |
| 36 | 001547 | 兴业聚惠灵活配置混合A | 14,169,692.80 | 1,793,632.00 | 1.15 |
| 37 | 002301 | 兴业短债债券A | 14,168,357.70 | 1,793,463.00 | 1.15 |
| 38 | 002769 | 兴业短债债券C | 14,168,357.70 | 1,793,463.00 | 1.15 |
| 39 | 290002 | 泰信先行策略混合 | 13,935,600.00 | 1,764,000.00 | 1.25 |
| 40 | 001384 | 东方新思路灵活配置混合A | 12,916,500.00 | 1,635,000.00 | 1.92 |
| 41 | 001385 | 东方新思路灵活配置混合C | 12,916,500.00 | 1,635,000.00 | 1.92 |
| 42 | 001285 | 易方达新鑫混合I | 12,717,420.00 | 1,609,800.00 | 1.99 |
| 43 | 001286 | 易方达新鑫混合E | 12,717,420.00 | 1,609,800.00 | 1.99 |
| 44 | 003356 | 招商稳祥定开灵活混合C | 11,850,000.00 | 1,500,000.00 | 1.52 |
| 45 | 003355 | 招商稳祥定开灵活混合A | 11,850,000.00 | 1,500,000.00 | 1.52 |
| 46 | 161722 | 招商丰泰灵活配置混合(LOF) | 11,691,526.00 | 1,479,940.00 | 9.88 |
| 47 | 510310 | 易方达沪深300发起式ETF | 11,448,861.70 | 1,449,223.00 | 0.30 |
| 48 | 163402 | 兴全趋势投资混合(LOF) | 10,428,000.00 | 1,320,000.00 | 0.12 |
| 49 | 001975 | 景顺长城环保优势股票 | 10,295,524.90 | 1,303,231.00 | 4.12 |
| 50 | 400007 | 东方策略成长混合 | 9,754,382.80 | 1,234,732.00 | 1.90 |
| 51 | 001810 | 中欧潜力价值灵活配置混合A | 9,697,250.00 | 1,227,500.00 | 0.47 |
| 52 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,561,370.00 | 1,210,300.00 | 1.19 |
| 53 | 002819 | 招商丰美混合A | 9,291,379.60 | 1,176,124.00 | 1.10 |
| 54 | 002820 | 招商丰美混合C | 9,291,379.60 | 1,176,124.00 | 1.10 |
| 55 | 001724 | 申万菱信多策略灵活配置混合C | 8,927,000.00 | 1,130,000.00 | 1.22 |
| 56 | 001148 | 申万菱信多策略灵活配置混合A | 8,927,000.00 | 1,130,000.00 | 1.22 |
| 57 | 570001 | 诺德价值优势混合 | 8,690,000.00 | 1,100,000.00 | 0.89 |
| 58 | 001112 | 东方红中国优势混合 | 8,536,740.00 | 1,080,600.00 | 0.19 |
| 59 | 519180 | 万家180指数 | 8,467,946.80 | 1,071,892.00 | 0.44 |
| 60 | 001004 | 新华稳健回报混合发起式 | 7,980,580.00 | 1,010,200.00 | 2.08 |
| 61 | 001425 | 博时新起点混合C | 7,900,000.00 | 1,000,000.00 | 1.47 |
| 62 | 001424 | 博时新起点混合A | 7,900,000.00 | 1,000,000.00 | 1.47 |
| 63 | 002096 | 博时新收益混合C | 7,900,000.00 | 1,000,000.00 | 1.55 |
| 64 | 002095 | 博时新收益混合A | 7,900,000.00 | 1,000,000.00 | 1.55 |
| 65 | 519158 | 新华趋势领航混合 | 7,900,000.00 | 1,000,000.00 | 0.30 |
| 66 | 100032 | 富国中证红利指数增强A | 7,579,260.00 | 959,400.00 | 0.58 |
| 67 | 000368 | 汇添富沪深300安中指数 | 7,541,908.80 | 954,672.00 | 2.24 |
| 68 | 502006 | 易方达国企改革分级 | 7,516,462.90 | 951,451.00 | 1.63 |
| 69 | 502007 | 易方达国企改革分级A | 7,516,462.90 | 951,451.00 | 1.63 |
| 70 | 502008 | 易方达国企改革分级B | 7,516,462.90 | 951,451.00 | 1.63 |
| 71 | 000409 | 鹏华环保产业股票 | 7,380,180.00 | 934,200.00 | 1.33 |
| 72 | 000613 | 国寿安保沪深300ETF联接 | 7,360,430.00 | 931,700.00 | 0.31 |
| 73 | 004357 | 南方智慧精选灵活配置混合 | 6,940,940.00 | 878,600.00 | 0.58 |
| 74 | 002535 | 中银鑫利混合A | 6,367,028.70 | 805,953.00 | 0.59 |
| 75 | 002536 | 中银鑫利混合C | 6,367,028.70 | 805,953.00 | 0.59 |
| 76 | 510360 | 广发沪深300ETF | 6,246,379.90 | 790,681.00 | 0.30 |
| 77 | 233015 | 大摩量化配置混合A | 6,217,774.00 | 787,060.00 | 0.36 |
| 78 | 050119 | 博时转债增强债券C | 6,162,000.00 | 780,000.00 | 2.13 |
| 79 | 050019 | 博时转债增强债券A | 6,162,000.00 | 780,000.00 | 2.13 |
| 80 | 020011 | 国泰沪深300指数A | 6,034,754.70 | 763,893.00 | 0.30 |
| 81 | 003602 | 申万菱信安鑫精选混合C | 5,925,000.00 | 750,000.00 | 0.71 |
| 82 | 003601 | 申万菱信安鑫精选混合A | 5,925,000.00 | 750,000.00 | 0.71 |
| 83 | 002017 | 招商瑞丰灵活配置混合发起式C | 5,925,000.00 | 750,000.00 | 0.71 |
| 84 | 001597 | 招商丰融混合A | 5,925,000.00 | 750,000.00 | 1.08 |
| 85 | 001598 | 招商丰融混合C | 5,925,000.00 | 750,000.00 | 1.08 |
| 86 | 000314 | 招商瑞丰灵活配置混合发起式A | 5,925,000.00 | 750,000.00 | 0.71 |
| 87 | 001427 | 招商丰泽混合A | 5,924,533.90 | 749,941.00 | 0.61 |
| 88 | 001446 | 招商丰泽混合C | 5,924,533.90 | 749,941.00 | 0.61 |
| 89 | 003405 | 招商稳盛定开混合C | 5,898,140.00 | 746,600.00 | 0.85 |
| 90 | 003404 | 招商稳盛定开混合A | 5,898,140.00 | 746,600.00 | 0.85 |
| 91 | 150296 | 南方中证国有企业改革指数分级B | 5,839,680.00 | 739,200.00 | 1.61 |
| 92 | 150295 | 南方中证国有企业改革指数分级A | 5,839,680.00 | 739,200.00 | 1.61 |
| 93 | 002517 | 招商丰达混合C | 5,688,000.00 | 720,000.00 | 1.85 |
| 94 | 002516 | 招商丰达混合A | 5,688,000.00 | 720,000.00 | 1.85 |
| 95 | 002576 | 招商丰睿混合C | 5,688,000.00 | 720,000.00 | 1.85 |
| 96 | 002575 | 招商丰睿混合A | 5,688,000.00 | 720,000.00 | 1.85 |
| 97 | 481009 | 工银沪深300指数A | 5,474,818.50 | 693,015.00 | 0.29 |
| 98 | 003876 | 华宝沪深300增强A | 5,310,380.00 | 672,200.00 | 1.50 |
| 99 | 110002 | 易方达策略成长混合 | 5,196,620.00 | 657,800.00 | 0.35 |
| 100 | 519093 | 新华钻石品质企业混合 | 5,135,000.00 | 650,000.00 | 2.08 |
| 101 | 400001 | 东方龙混合 | 4,977,000.00 | 630,000.00 | 0.69 |
| 102 | 519983 | 长信量化先锋混合A | 4,942,240.00 | 625,600.00 | 0.07 |
| 103 | 004221 | 长信量化先锋混合C | 4,942,240.00 | 625,600.00 | 0.07 |
| 104 | 519300 | 大成沪深300指数A | 4,705,951.00 | 595,690.00 | 0.23 |
| 105 | 001861 | 富安达健康人生混合 | 4,345,000.00 | 550,000.00 | 2.97 |
| 106 | 163407 | 兴全沪深300指数(LOF)A | 4,250,200.00 | 538,000.00 | 0.47 |
| 107 | 002686 | 中欧丰泓沪港深灵活配置混合C | 4,213,070.00 | 533,300.00 | 0.43 |
| 108 | 002685 | 中欧丰泓沪港深灵活配置混合A | 4,213,070.00 | 533,300.00 | 0.43 |
| 109 | 001423 | 景顺长城安享回报混合C | 4,034,530.00 | 510,700.00 | 0.54 |
| 110 | 001422 | 景顺长城安享回报混合A | 4,034,530.00 | 510,700.00 | 0.54 |
| 111 | 003241 | 创金合信量化发现混合A | 3,976,860.00 | 503,400.00 | 0.44 |
| 112 | 003242 | 创金合信量化发现混合C | 3,976,860.00 | 503,400.00 | 0.44 |
| 113 | 002652 | 东方红汇利债券C | 3,950,000.00 | 500,000.00 | 0.40 |
| 114 | 002651 | 东方红汇利债券A | 3,950,000.00 | 500,000.00 | 0.40 |
| 115 | 002157 | 长盛盛世混合C | 3,950,000.00 | 500,000.00 | 0.65 |
| 116 | 002156 | 长盛盛世混合A | 3,950,000.00 | 500,000.00 | 0.65 |
| 117 | 002322 | 银华汇利灵活配置混合C | 3,847,300.00 | 487,000.00 | 0.31 |
| 118 | 001289 | 银华汇利灵活配置混合A | 3,847,300.00 | 487,000.00 | 0.31 |
| 119 | 001536 | 南方君选混合 | 3,704,839.30 | 468,967.00 | 1.43 |
| 120 | 510010 | 治理ETF | 3,630,358.10 | 459,539.00 | 0.72 |
| 121 | 002793 | 景顺长城顺益回报混合C | 3,611,018.90 | 457,091.00 | 2.71 |
| 122 | 002792 | 景顺长城顺益回报混合A | 3,611,018.90 | 457,091.00 | 2.71 |
| 123 | 159925 | 南方沪深300ETF | 3,390,988.10 | 429,239.00 | 0.31 |
| 124 | 001405 | 东方红策略精选混合A | 3,385,150.00 | 428,500.00 | 0.38 |
| 125 | 001406 | 东方红策略精选混合C | 3,385,150.00 | 428,500.00 | 0.38 |
| 126 | 001603 | 易方达安盈回报混合 | 3,350,390.00 | 424,100.00 | 2.01 |
| 127 | 000418 | 景顺长城成长之星股票 | 3,265,860.00 | 413,400.00 | 4.81 |
| 128 | 001165 | 中欧琪和灵活配置混合C | 3,160,000.00 | 400,000.00 | 0.52 |
| 129 | 001164 | 中欧琪和灵活配置混合A | 3,160,000.00 | 400,000.00 | 0.52 |
| 130 | 400013 | 东方成长收益灵活配置混合A | 3,160,000.00 | 400,000.00 | 1.17 |
| 131 | 470007 | 汇添富上证综合指数 | 3,148,292.20 | 398,518.00 | 0.23 |
| 132 | 519994 | 长信金利趋势混合 | 3,096,800.00 | 392,000.00 | 0.20 |
| 133 | 510130 | 中盘ETF | 3,024,546.60 | 382,854.00 | 1.16 |
| 134 | 003604 | 景顺长城泰安回报混合C | 2,968,820.00 | 375,800.00 | 0.57 |
| 135 | 003603 | 景顺长城泰安回报混合A | 2,968,820.00 | 375,800.00 | 0.57 |
| 136 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,810,030.00 | 355,700.00 | 0.34 |
| 137 | 510060 | 上证中央企业50ETF | 2,724,939.10 | 344,929.00 | 1.17 |
| 138 | 001283 | 红塔红土盛金新动力混合A | 2,676,520.00 | 338,800.00 | 2.18 |
| 139 | 001284 | 红塔红土盛金新动力混合C | 2,676,520.00 | 338,800.00 | 2.18 |
| 140 | 660008 | 农银汇理沪深300指数A | 2,605,894.00 | 329,860.00 | 0.29 |
| 141 | 320003 | 诺安先锋混合 | 2,571,450.00 | 325,500.00 | 0.07 |
| 142 | 000590 | 华安新活力混合 | 2,571,450.00 | 325,500.00 | 1.58 |
| 143 | 000753 | 华宝量化对冲混合A | 2,524,050.00 | 319,500.00 | 0.37 |
| 144 | 000754 | 华宝量化对冲混合C | 2,524,050.00 | 319,500.00 | 0.37 |
| 145 | 002033 | 华安新财富灵活配置混合A | 2,507,460.00 | 317,400.00 | 0.49 |
| 146 | 002034 | 华安新财富灵活配置混合C | 2,507,460.00 | 317,400.00 | 0.49 |
| 147 | 001264 | 银华恒利灵活配置混合A | 2,449,000.00 | 310,000.00 | 0.46 |
| 148 | 001231 | 银华泰利灵活配置混合A | 2,449,000.00 | 310,000.00 | 0.46 |
| 149 | 002327 | 银华恒利灵活配置混合C | 2,449,000.00 | 310,000.00 | 0.46 |
| 150 | 002328 | 银华泰利灵活配置混合C | 2,449,000.00 | 310,000.00 | 0.46 |
| 151 | 003798 | 华安新瑞利灵活配置混合C | 2,438,730.00 | 308,700.00 | 0.39 |
| 152 | 003797 | 华安新瑞利灵活配置混合A | 2,438,730.00 | 308,700.00 | 0.39 |
| 153 | 080005 | 长盛量化红利混合 | 2,421,350.00 | 306,500.00 | 1.05 |
| 154 | 002037 | 华安新希望灵活配置混合A | 2,378,690.00 | 301,100.00 | 0.58 |
| 155 | 002038 | 华安新希望灵活配置混合C | 2,378,690.00 | 301,100.00 | 0.58 |
| 156 | 002009 | 中欧瑾通灵活配置混合A | 2,370,000.00 | 300,000.00 | 0.33 |
| 157 | 002010 | 中欧瑾通灵活配置混合C | 2,370,000.00 | 300,000.00 | 0.33 |
| 158 | 004006 | 东方民丰回报赢安混合C | 2,370,000.00 | 300,000.00 | 1.03 |
| 159 | 004005 | 东方民丰回报赢安混合A | 2,370,000.00 | 300,000.00 | 1.03 |
| 160 | 001367 | 德邦新添利债券A | 2,370,000.00 | 300,000.00 | 0.51 |
| 161 | 002441 | 德邦新添利债券C | 2,370,000.00 | 300,000.00 | 0.51 |
| 162 | 261002 | 景顺长城优信增利债券A | 2,370,000.00 | 300,000.00 | 0.25 |
| 163 | 261102 | 景顺长城优信增利债券C | 2,370,000.00 | 300,000.00 | 0.25 |
| 164 | 200002 | 长城久泰沪深300指数A | 2,313,443.90 | 292,841.00 | 0.30 |
| 165 | 001688 | 嘉实新起点混合A | 2,296,530.00 | 290,700.00 | 0.40 |
| 166 | 002178 | 嘉实新起点混合C | 2,296,530.00 | 290,700.00 | 0.40 |
| 167 | 450008 | 国富沪深300指数增强 | 2,282,760.30 | 288,957.00 | 0.87 |
| 168 | 000961 | 天弘沪深300ETF联接A | 2,196,421.20 | 278,028.00 | 0.29 |
| 169 | 710002 | 富安达策略精选混合 | 2,171,710.00 | 274,900.00 | 1.02 |
| 170 | 003805 | 华安新恒利灵活配置混合A | 2,129,840.00 | 269,600.00 | 0.52 |
| 171 | 003806 | 华安新恒利灵活配置混合C | 2,129,840.00 | 269,600.00 | 0.52 |
| 172 | 004283 | 中欧达安混合 | 2,129,840.00 | 269,600.00 | 0.31 |
| 173 | 001311 | 华安新回报灵活配置混合 | 2,127,470.00 | 269,300.00 | 0.28 |
| 174 | 003738 | 新华华瑞灵活配置混合 | 2,054,000.00 | 260,000.00 | 1.11 |
| 175 | 360001 | 光大保德信量化股票 | 2,032,670.00 | 257,300.00 | 0.07 |
| 176 | 080008 | 长盛战略新兴产业混合A | 2,000,280.00 | 253,200.00 | 0.47 |
| 177 | 001834 | 长盛战略新兴产业混合C | 2,000,280.00 | 253,200.00 | 0.47 |
| 178 | 001673 | 红塔红土优质成长混合A | 1,975,000.00 | 250,000.00 | 0.94 |
| 179 | 001674 | 红塔红土优质成长混合C | 1,975,000.00 | 250,000.00 | 0.94 |
| 180 | 090010 | 大成中证红利指数A | 1,812,260.00 | 229,400.00 | 0.96 |
| 181 | 510030 | 价值ETF | 1,788,346.70 | 226,373.00 | 0.82 |
| 182 | 004154 | 信诚新悦混合B | 1,777,500.00 | 225,000.00 | 0.85 |
| 183 | 004153 | 信诚新悦混合A | 1,777,500.00 | 225,000.00 | 0.85 |
| 184 | 450001 | 国富中国收益混合 | 1,770,311.00 | 224,090.00 | 0.59 |
| 185 | 002099 | 国富新活力混合A | 1,768,020.00 | 223,800.00 | 0.41 |
| 186 | 002100 | 国富新活力混合C | 1,768,020.00 | 223,800.00 | 0.41 |
| 187 | 003610 | 南方荣安定期开放混合A | 1,761,700.00 | 223,000.00 | 0.23 |
| 188 | 003611 | 南方荣安定期开放混合C | 1,761,700.00 | 223,000.00 | 0.23 |
| 189 | 002931 | 南方荣毅定期开放混合 | 1,745,900.00 | 221,000.00 | 0.30 |
| 190 | 003293 | 易方达科瑞灵活配置混合 | 1,659,000.00 | 210,000.00 | 0.15 |
| 191 | 003033 | 南方荣冠定期开放混合 | 1,651,100.00 | 209,000.00 | 0.27 |
| 192 | 519026 | 海富通中小盘混合 | 1,628,213.70 | 206,103.00 | 1.06 |
| 193 | 080007 | 长盛同鑫行业混合 | 1,590,270.00 | 201,300.00 | 0.76 |
| 194 | 002106 | 德邦福鑫灵活配置混合C | 1,580,000.00 | 200,000.00 | 0.36 |
| 195 | 002112 | 德邦鑫星价值灵活配置混合C | 1,580,000.00 | 200,000.00 | 0.18 |
| 196 | 001229 | 德邦福鑫灵活配置混合A | 1,580,000.00 | 200,000.00 | 0.36 |
| 197 | 001147 | 中欧瑾源灵活配置混合C | 1,580,000.00 | 200,000.00 | 0.54 |
| 198 | 001146 | 中欧瑾源灵活配置混合A | 1,580,000.00 | 200,000.00 | 0.54 |
| 199 | 001412 | 德邦鑫星价值灵活配置混合A | 1,580,000.00 | 200,000.00 | 0.18 |
| 200 | 167702 | 德邦量化优选股票(LOF)A | 1,541,290.00 | 195,100.00 | 2.25 |
| 201 | 167703 | 德邦量化优选股票(LOF)C | 1,541,290.00 | 195,100.00 | 2.25 |
| 202 | 003311 | 大摩睿成大盘弹性股票 | 1,494,680.00 | 189,200.00 | 0.82 |
| 203 | 673020 | 西部利得成长精选混合 | 1,485,990.00 | 188,100.00 | 0.46 |
| 204 | 519221 | 海富通欣益混合C | 1,473,350.00 | 186,500.00 | 0.24 |
| 205 | 519222 | 海富通欣益混合A | 1,473,350.00 | 186,500.00 | 0.24 |
| 206 | 165309 | 建信沪深300指数(LOF) | 1,471,659.40 | 186,286.00 | 0.29 |
| 207 | 001015 | 华夏沪深300指数增强A | 1,418,050.00 | 179,500.00 | 0.34 |
| 208 | 001016 | 华夏沪深300指数增强C | 1,418,050.00 | 179,500.00 | 0.34 |
| 209 | 202211 | 南方中证100指数A | 1,414,100.00 | 179,000.00 | 0.31 |
| 210 | 002561 | 东吴安鑫量化混合 | 1,410,940.00 | 178,600.00 | 0.59 |
| 211 | 004165 | 北信瑞丰增强回报混合 | 1,403,830.00 | 177,700.00 | 0.25 |
| 212 | 673030 | 西部利得多策略优选混合 | 1,395,930.00 | 176,700.00 | 0.38 |
| 213 | 519062 | 海富通阿尔法对冲混合A | 1,372,230.00 | 173,700.00 | 0.28 |
| 214 | 673100 | 西部利得沪深300指数增强A | 1,328,780.00 | 168,200.00 | 0.61 |
| 215 | 002562 | 泓德泓益量化混合 | 1,303,500.00 | 165,000.00 | 0.30 |
| 216 | 110029 | 易方达科讯混合 | 1,264,000.00 | 160,000.00 | 0.02 |
| 217 | 519229 | 海富通欣享混合A | 1,186,580.00 | 150,200.00 | 0.20 |
| 218 | 519228 | 海富通欣享混合C | 1,186,580.00 | 150,200.00 | 0.20 |
| 219 | 001203 | 东方红稳健精选混合A | 1,185,000.00 | 150,000.00 | 0.19 |
| 220 | 001204 | 东方红稳健精选混合C | 1,185,000.00 | 150,000.00 | 0.19 |
| 221 | 001567 | 南方利达灵活配置混合C | 1,152,610.00 | 145,900.00 | 0.27 |
| 222 | 001566 | 南方利达灵活配置混合A | 1,152,610.00 | 145,900.00 | 0.27 |
| 223 | 310398 | 申万菱信沪深300价值指数A | 1,120,472.80 | 141,832.00 | 0.50 |
| 224 | 519671 | 银河沪深300价值指数 | 1,086,921.50 | 137,585.00 | 0.52 |
| 225 | 004049 | 华夏新锦汇混合C | 1,081,510.00 | 136,900.00 | 0.21 |
| 226 | 004048 | 华夏新锦汇混合A | 1,081,510.00 | 136,900.00 | 0.21 |
| 227 | 001059 | 中金绝对收益混合 | 1,065,962.80 | 134,932.00 | 0.59 |
| 228 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,054,112.80 | 133,432.00 | 0.61 |
| 229 | 160615 | 鹏华沪深300指数(LOF)A | 1,053,386.00 | 133,340.00 | 0.29 |
| 230 | 510090 | 责任ETF | 1,015,995.30 | 128,607.00 | 0.92 |
| 231 | 001110 | 中欧瑾泉灵活配置混合A | 997,770.00 | 126,300.00 | 0.12 |
| 232 | 001111 | 中欧瑾泉灵活配置混合C | 997,770.00 | 126,300.00 | 0.12 |
| 233 | 290014 | 泰信现代服务业混合 | 995,400.00 | 126,000.00 | 1.92 |
| 234 | 001335 | 南方利众混合A | 989,870.00 | 125,300.00 | 0.13 |
| 235 | 001505 | 南方利众混合C | 989,870.00 | 125,300.00 | 0.13 |
| 236 | 003846 | 汇安丰恒混合C | 955,900.00 | 121,000.00 | 0.47 |
| 237 | 003845 | 汇安丰恒混合A | 955,900.00 | 121,000.00 | 0.47 |
| 238 | 150052 | 信诚沪深300指数分级B | 947,905.20 | 119,988.00 | 0.27 |
| 239 | 150051 | 信诚沪深300指数分级A | 947,905.20 | 119,988.00 | 0.27 |
| 240 | 519116 | 浦银安盛沪深300指数增强 | 892,700.00 | 113,000.00 | 0.71 |
| 241 | 002090 | 长盛盛鑫混合C | 884,800.00 | 112,000.00 | 0.19 |
| 242 | 002089 | 长盛盛鑫混合A | 884,800.00 | 112,000.00 | 0.19 |
| 243 | 160706 | 嘉实沪深300ETF联接(LOF)A | 872,950.00 | 110,500.00 | 0.01 |
| 244 | 512990 | 华夏MSCI中国A股国际通ETF | 812,720.40 | 102,876.00 | 0.20 |
| 245 | 501020 | 国泰中证国有企业改革指数(LOF) | 809,750.00 | 102,500.00 | 1.97 |
| 246 | 501015 | 财通多策略升级混合(LOF) | 790,000.00 | 100,000.00 | 0.02 |
| 247 | 501001 | 财通多策略精选混合(LOF) | 790,000.00 | 100,000.00 | 0.09 |
| 248 | 040013 | 华安强化收益债券B | 790,000.00 | 100,000.00 | 0.62 |
| 249 | 040012 | 华安强化收益债券A | 790,000.00 | 100,000.00 | 0.62 |
| 250 | 150105 | 华安沪深300指数分级B | 787,203.40 | 99,646.00 | 0.30 |
| 251 | 150104 | 华安沪深300指数分级A | 787,203.40 | 99,646.00 | 0.30 |
| 252 | 160417 | 华安沪深300指数分级 | 787,203.40 | 99,646.00 | 0.30 |
| 253 | 673090 | 西部利得个股精选股票 | 769,460.00 | 97,400.00 | 0.48 |
| 254 | 001664 | 平安鑫安混合A | 742,600.00 | 94,000.00 | 0.27 |
| 255 | 001665 | 平安鑫安混合C | 742,600.00 | 94,000.00 | 0.27 |
| 256 | 004391 | 平安转型创新混合C | 741,020.00 | 93,800.00 | 0.38 |
| 257 | 004390 | 平安转型创新混合A | 741,020.00 | 93,800.00 | 0.38 |
| 258 | 001659 | 富安达新动力混合 | 721,744.00 | 91,360.00 | 1.16 |
| 259 | 16680L | 浙商沪深300指数分级 | 707,919.00 | 89,610.00 | 0.29 |
| 260 | 150076 | 浙商沪深300指数分级稳健 | 707,919.00 | 89,610.00 | 0.29 |
| 261 | 150077 | 浙商沪深300指数分级进取 | 707,919.00 | 89,610.00 | 0.29 |
| 262 | 002192 | 东方鼎新灵活配置混合C | 692,040.00 | 87,600.00 | 0.29 |
| 263 | 001196 | 东方鼎新灵活配置混合A | 692,040.00 | 87,600.00 | 0.29 |
| 264 | 001310 | 华泰柏瑞行业竞争优势混合 | 677,820.00 | 85,800.00 | 0.28 |
| 265 | 004358 | 华泰柏瑞嘉利混合 | 654,910.00 | 82,900.00 | 0.30 |
| 266 | 240002 | 华宝宝康配置混合 | 637,609.00 | 80,710.00 | 0.18 |
| 267 | 673083 | 西部利得祥运混合C | 625,680.00 | 79,200.00 | 0.09 |
| 268 | 673081 | 西部利得祥运混合A | 625,680.00 | 79,200.00 | 0.09 |
| 269 | 660006 | 农银汇理大盘蓝筹混合 | 579,860.00 | 73,400.00 | 0.20 |
| 270 | 740101 | 长安沪深300非周期行业指数 | 573,168.70 | 72,553.00 | 0.59 |
| 271 | 519712 | 交银阿尔法核心混合 | 553,000.00 | 70,000.00 | 0.07 |
| 272 | 673073 | 西部利得新动力混合C | 548,260.00 | 69,400.00 | 0.07 |
| 273 | 673071 | 西部利得新动力混合A | 548,260.00 | 69,400.00 | 0.07 |
| 274 | 150141 | 国金沪深300指数分级B | 505,236.60 | 63,954.00 | 0.25 |
| 275 | 150140 | 国金沪深300指数分级A | 505,236.60 | 63,954.00 | 0.25 |
| 276 | 167601 | 国金沪深300指数增强 | 505,236.60 | 63,954.00 | 0.25 |
| 277 | 003582 | 中金量化多策略混合 | 473,360.10 | 59,919.00 | 0.24 |
| 278 | 290010 | 泰信中证200指数 | 445,560.00 | 56,400.00 | 0.82 |
| 279 | 510220 | 华泰柏瑞中小盘ETF | 444,619.90 | 56,281.00 | 0.63 |
| 280 | 510420 | 景顺长城上证180等权ETF | 439,563.90 | 55,641.00 | 0.52 |
| 281 | 001610 | 平安鑫享混合C | 413,960.00 | 52,400.00 | 0.15 |
| 282 | 001609 | 平安鑫享混合A | 413,960.00 | 52,400.00 | 0.15 |
| 283 | 001588 | 天弘中证800指数A | 408,430.00 | 51,700.00 | 0.21 |
| 284 | 001589 | 天弘中证800指数C | 408,430.00 | 51,700.00 | 0.21 |
| 285 | 001891 | 中欧成长优选混合E | 405,270.00 | 51,300.00 | 0.17 |
| 286 | 166020 | 中欧成长优选混合A | 405,270.00 | 51,300.00 | 0.17 |
| 287 | 150167 | 银华沪深300指数分级A | 396,809.10 | 50,229.00 | 0.29 |
| 288 | 150168 | 银华沪深300指数分级B | 396,809.10 | 50,229.00 | 0.29 |
| 289 | 004190 | 招商沪深300指数A | 392,630.00 | 49,700.00 | 0.18 |
| 290 | 004191 | 招商沪深300指数C | 392,630.00 | 49,700.00 | 0.18 |
| 291 | 003699 | 华夏新锦祥混合C | 368,930.00 | 46,700.00 | 0.07 |
| 292 | 003698 | 华夏新锦祥混合A | 368,930.00 | 46,700.00 | 0.07 |
| 293 | 510120 | 海富通上证非周期ETF | 351,376.20 | 44,478.00 | 1.07 |
| 294 | 420001 | 天弘精选混合 | 346,810.00 | 43,900.00 | 0.03 |
| 295 | 519971 | 长信改革红利混合 | 317,580.00 | 40,200.00 | 0.09 |
| 296 | 110020 | 易方达沪深300ETF联接A | 304,940.00 | 38,600.00 | 0.01 |
| 297 | 000051 | 华夏沪深300ETF联接A | 298,620.00 | 37,800.00 | 0.00 |
| 298 | 003828 | 鹏华兴惠定期开放混合 | 293,880.00 | 37,200.00 | 0.05 |
| 299 | 004037 | 鹏华弘樽混合C | 287,560.00 | 36,400.00 | 0.03 |
| 300 | 004036 | 鹏华弘樽混合A | 287,560.00 | 36,400.00 | 0.03 |
| 301 | 160806 | 长盛同庆(LOF) | 261,316.20 | 33,078.00 | 0.17 |
| 302 | 002066 | 景顺长城景盛双息收益债券C | 237,000.00 | 30,000.00 | 0.21 |
| 303 | 002065 | 景顺长城景盛双息收益债券A | 237,000.00 | 30,000.00 | 0.21 |
| 304 | 001325 | 鹏华弘和混合A | 208,560.00 | 26,400.00 | 0.04 |
| 305 | 001326 | 鹏华弘和混合C | 208,560.00 | 26,400.00 | 0.04 |
| 306 | 000062 | 银华量化智慧动力混合 | 202,240.00 | 25,600.00 | 0.20 |
| 307 | 160807 | 长盛沪深300指数(LOF) | 195,627.70 | 24,763.00 | 0.28 |
| 308 | 002804 | 华泰柏瑞量化对冲混合 | 193,550.00 | 24,500.00 | 0.04 |
| 309 | 003301 | 华夏鼎融债券A | 189,600.00 | 24,000.00 | 0.04 |
| 310 | 003302 | 华夏鼎融债券C | 189,600.00 | 24,000.00 | 0.04 |
| 311 | 159924 | 景顺长城沪深300等权重ETF | 187,743.50 | 23,765.00 | 0.31 |
| 312 | 003412 | 鹏华弘康混合C | 187,230.00 | 23,700.00 | 0.04 |
| 313 | 003411 | 鹏华弘康混合A | 187,230.00 | 23,700.00 | 0.04 |
| 314 | 460001 | 华泰柏瑞盛世中国混合 | 185,499.90 | 23,481.00 | 0.01 |
| 315 | 003304 | 前海开源沪港深核心资源混合A | 184,070.00 | 23,300.00 | 0.03 |
| 316 | 003305 | 前海开源沪港深核心资源混合C | 184,070.00 | 23,300.00 | 0.03 |
| 317 | 00188E | 中欧沪深300指数增强(LOF)E | 171,145.60 | 21,664.00 | 0.24 |
| 318 | 16600A | 中欧沪深300指数增强(LOF)A | 171,145.60 | 21,664.00 | 0.24 |
| 319 | 202021 | 南方小康ETF联接A | 169,060.00 | 21,400.00 | 0.02 |
| 320 | 004346 | 南方小康ETF联接C | 169,060.00 | 21,400.00 | 0.02 |
| 321 | 003140 | 鹏华弘腾混合A | 168,270.00 | 21,300.00 | 0.04 |
| 322 | 003141 | 鹏华弘腾混合C | 168,270.00 | 21,300.00 | 0.04 |
| 323 | 001291 | 大摩量化多策略股票 | 161,950.00 | 20,500.00 | 0.02 |
| 324 | 003475 | 前海联合沪深300指数A | 158,790.00 | 20,100.00 | 0.30 |
| 325 | 003344 | 鹏华弘惠混合C | 156,420.00 | 19,800.00 | 0.09 |
| 326 | 003343 | 鹏华弘惠混合A | 156,420.00 | 19,800.00 | 0.09 |
| 327 | 003781 | 鹏华兴裕定期开放混合 | 156,420.00 | 19,800.00 | 0.02 |
| 328 | 003165 | 鹏华弘嘉混合A | 156,420.00 | 19,800.00 | 0.02 |
| 329 | 003166 | 鹏华弘嘉混合C | 156,420.00 | 19,800.00 | 0.02 |
| 330 | 001492 | 鹏华弘锐混合A | 156,420.00 | 19,800.00 | 0.02 |
| 331 | 001493 | 鹏华弘锐混合C | 156,420.00 | 19,800.00 | 0.02 |
| 332 | 001332 | 鹏华弘信混合C | 156,420.00 | 19,800.00 | 0.02 |
| 333 | 001331 | 鹏华弘信混合A | 156,420.00 | 19,800.00 | 0.02 |
| 334 | 510270 | 中银上证国企100ETF | 148,520.00 | 18,800.00 | 0.66 |
| 335 | 481017 | 工银量化策略混合 | 132,135.40 | 16,726.00 | 0.08 |
| 336 | 160808 | 长盛同瑞中证200指数分级 | 125,610.00 | 15,900.00 | 0.83 |
| 337 | 150065 | 长盛同瑞B | 125,610.00 | 15,900.00 | 0.83 |
| 338 | 150064 | 长盛同瑞A | 125,610.00 | 15,900.00 | 0.83 |
| 339 | 001330 | 鹏华弘实混合C | 122,450.00 | 15,500.00 | 0.02 |
| 340 | 001329 | 鹏华弘实混合A | 122,450.00 | 15,500.00 | 0.02 |
| 341 | 003579 | 中金沪深300指数C | 111,540.10 | 14,119.00 | 0.95 |
| 342 | 003015 | 中金沪深300指数A | 111,540.10 | 14,119.00 | 0.95 |
| 343 | 003496 | 鹏华弘尚混合C | 109,810.00 | 13,900.00 | 0.01 |
| 344 | 003495 | 鹏华弘尚混合A | 109,810.00 | 13,900.00 | 0.01 |
| 345 | 003780 | 鹏华兴悦定期开放混合 | 104,280.00 | 13,200.00 | 0.01 |
| 346 | 003663 | 鹏华兴泰定期开放混合 | 104,280.00 | 13,200.00 | 0.01 |
| 347 | 003143 | 鹏华弘达混合C | 104,280.00 | 13,200.00 | 0.01 |
| 348 | 003142 | 鹏华弘达混合A | 104,280.00 | 13,200.00 | 0.01 |
| 349 | 163821 | 中银沪深300等权重指数(LOF) | 102,226.00 | 12,940.00 | 0.30 |
| 350 | 002159 | 东吴国企改革混合 | 101,910.00 | 12,900.00 | 0.08 |
| 351 | 159927 | 鹏华沪深300ETF | 91,798.00 | 11,620.00 | 0.31 |
| 352 | 002914 | 鹏华兴锐定期开放混合 | 86,110.00 | 10,900.00 | 0.01 |
| 353 | 002334 | 汇丰晋信大盘波动股票A | 85,320.00 | 10,800.00 | 0.10 |
| 354 | 002335 | 汇丰晋信大盘波动股票C | 85,320.00 | 10,800.00 | 0.10 |
| 355 | 003225 | 鹏华兴润定期开放混合C | 63,200.00 | 8,000.00 | 0.01 |
| 356 | 003224 | 鹏华兴润定期开放混合A | 63,200.00 | 8,000.00 | 0.01 |
| 357 | 003368 | 鹏华兴合定期开放混合C | 63,200.00 | 8,000.00 | 0.01 |
| 358 | 003367 | 鹏华兴合定期开放混合A | 63,200.00 | 8,000.00 | 0.01 |
| 359 | 002018 | 鹏华弘安混合A | 62,410.00 | 7,900.00 | 0.00 |
| 360 | 002019 | 鹏华弘安混合C | 62,410.00 | 7,900.00 | 0.00 |
| 361 | 184801 | 鹏华前海万科REITS | 52,140.00 | 6,600.00 | 0.00 |
| 362 | 001700 | 建信鑫盛回报灵活配置混合 | 47,400.00 | 6,000.00 | 0.02 |
| 363 | 004096 | 鹏华兴康混合A | 46,610.00 | 5,900.00 | 0.01 |
| 364 | 233010 | 大摩深证300指数增强 | 42,660.00 | 5,400.00 | 0.09 |
| 365 | 270010 | 广发沪深300ETF联接A | 41,080.00 | 5,200.00 | 0.00 |
| 366 | 002987 | 广发沪深300ETF联接C | 41,080.00 | 5,200.00 | 0.00 |
| 367 | 002643 | 鹏华兴利混合 | 41,080.00 | 5,200.00 | 0.00 |
| 368 | 002913 | 鹏华兴益定期开放混合 | 37,130.00 | 4,700.00 | 0.00 |
| 369 | 004342 | 南方沪深300ETF联接C | 34,760.00 | 4,400.00 | 0.00 |
| 370 | 202015 | 南方沪深300ETF联接A | 34,760.00 | 4,400.00 | 0.00 |
| 371 | 530010 | 建信上证社会责任ETF联接 | 25,280.00 | 3,200.00 | 0.02 |
| 372 | 000656 | 前海开源沪深300指数 | 24,932.40 | 3,156.00 | 0.26 |
| 373 | 002809 | 鹏华兴华定期开放混合 | 9,480.00 | 1,200.00 | 0.00 |
| 374 | 519686 | 交银上证180公司治理ETF联接 | 7,900.00 | 1,000.00 | 0.00 |
| 375 | 519110 | 浦银安盛价值成长混合A | 7,110.00 | 900.00 | 0.00 |
| 376 | 001122 | 鹏华弘利混合A | 7,110.00 | 900.00 | 0.00 |
| 377 | 001123 | 鹏华弘利混合C | 7,110.00 | 900.00 | 0.00 |
| 378 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 4,740.00 | 600.00 | 0.00 |
| 379 | 000566 | 华泰柏瑞创新升级混合A | 837.40 | 106.00 | 0.00 |
| 380 | 240016 | 华宝上证180价值ETF联接 | 790.00 | 100.00 | 0.00 |
