| 持有 国投电力(600886)的基金 |
| 报告期：2018-12-31 |
| 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 | 512960 | 博时央企结构调整ETF | 809,339,481.30 | 100,539,066.00 | 3.51 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 116,497,120.60 | 14,471,692.00 | 0.35 |
| 3 | 001616 | 嘉实环保低碳股票 | 111,039,285.00 | 13,793,700.00 | 4.72 |
| 4 | 512950 | 华夏中证央企ETF | 97,803,475.00 | 12,149,500.00 | 0.67 |
| 5 | 510330 | 华夏沪深300ETF | 78,641,094.00 | 9,769,080.00 | 0.34 |
| 6 | 160610 | 鹏华动力增长混合(LOF) | 78,634,162.95 | 9,768,219.00 | 6.04 |
| 7 | 510180 | 华安上证180ETF | 78,083,792.50 | 9,699,850.00 | 0.49 |
| 8 | 519001 | 银华价值优选混合 | 68,662,740.65 | 8,529,533.00 | 2.08 |
| 9 | 001166 | 建信环保产业股票 | 68,241,315.10 | 8,477,182.00 | 3.68 |
| 10 | 159919 | 嘉实沪深300ETF | 65,045,618.05 | 8,080,201.00 | 0.35 |
| 11 | 160505 | 博时主题行业混合(LOF) | 64,399,517.00 | 7,999,940.00 | 0.66 |
| 12 | 005450 | 华夏稳盛混合 | 55,933,010.00 | 6,948,200.00 | 1.24 |
| 13 | 005449 | 华夏行业龙头混合 | 45,916,395.00 | 5,703,900.00 | 1.09 |
| 14 | 000172 | 华泰柏瑞量化增强混合A | 45,425,047.15 | 5,642,863.00 | 1.11 |
| 15 | 100032 | 富国中证红利指数增强A | 45,199,945.00 | 5,614,900.00 | 1.44 |
| 16 | 160611 | 鹏华优质治理混合(LOF) | 44,314,557.70 | 5,504,914.00 | 5.37 |
| 17 | 161706 | 招商优质成长混合(LOF) | 44,212,210.00 | 5,492,200.00 | 5.23 |
| 18 | 001048 | 富国新兴产业股票 | 35,310,262.40 | 4,386,368.00 | 1.97 |
| 19 | 006532 | 华泰柏瑞量化阿尔法混合C | 34,046,509.00 | 4,229,380.00 | 1.53 |
| 20 | 005055 | 华泰柏瑞量化阿尔法混合A | 34,046,509.00 | 4,229,380.00 | 1.53 |
| 21 | 163302 | 大摩资源优选混合(LOF) | 33,739,280.75 | 4,191,215.00 | 5.81 |
| 22 | 159959 | 银华中证央企结构调整ETF | 32,834,420.50 | 4,078,810.00 | 0.47 |
| 23 | 400003 | 东方精选混合 | 32,200,161.00 | 4,000,020.00 | 2.28 |
| 24 | 200006 | 长城消费增值混合 | 32,200,000.00 | 4,000,000.00 | 2.50 |
| 25 | 070013 | 嘉实研究精选混合A | 28,393,960.00 | 3,527,200.00 | 1.19 |
| 26 | 004344 | 南方大数据100指数C | 27,840,925.00 | 3,458,500.00 | 0.98 |
| 27 | 001113 | 南方大数据100指数A | 27,840,925.00 | 3,458,500.00 | 0.98 |
| 28 | 001126 | 上投摩根卓越制造股票 | 27,388,812.85 | 3,402,337.00 | 2.86 |
| 29 | 000478 | 建信中证500指数增强A | 25,962,055.00 | 3,225,100.00 | 0.67 |
| 30 | 005633 | 建信中证500指数增强C | 25,962,055.00 | 3,225,100.00 | 0.67 |
| 31 | 100038 | 富国沪深300增强 | 24,051,790.00 | 2,987,800.00 | 0.41 |
| 32 | 005409 | 华泰柏瑞新兴产业混合A | 22,590,272.25 | 2,806,245.00 | 2.08 |
| 33 | 460009 | 华泰柏瑞量化先行混合A | 21,850,911.95 | 2,714,399.00 | 0.67 |
| 34 | 501062 | 南方瑞合混合(LOF) | 20,991,630.80 | 2,607,656.00 | 1.53 |
| 35 | 519983 | 长信量化先锋混合A | 20,892,165.00 | 2,595,300.00 | 0.93 |
| 36 | 004221 | 长信量化先锋混合C | 20,892,165.00 | 2,595,300.00 | 0.93 |
| 37 | 217005 | 招商先锋混合 | 19,567,143.05 | 2,430,701.00 | 1.50 |
| 38 | 110030 | 易方达沪深300量化增强 | 18,661,510.00 | 2,318,200.00 | 1.89 |
| 39 | 519110 | 浦银安盛价值成长混合A | 18,522,245.00 | 2,300,900.00 | 1.82 |
| 40 | 519170 | 浦银安盛增长动力混合 | 18,515,000.00 | 2,300,000.00 | 1.67 |
| 41 | 000311 | 景顺长城沪深300指数增强 | 17,765,738.20 | 2,206,924.00 | 0.24 |
| 42 | 000746 | 招商行业精选股票 | 17,759,105.00 | 2,206,100.00 | 5.30 |
| 43 | 166005 | 中欧价值发现混合A | 17,367,722.05 | 2,157,481.00 | 0.16 |
| 44 | 001882 | 中欧价值发现混合E | 17,367,722.05 | 2,157,481.00 | 0.16 |
| 45 | 004232 | 中欧价值发现混合C | 17,367,722.05 | 2,157,481.00 | 0.16 |
| 46 | 510310 | 易方达沪深300发起式ETF | 17,004,200.15 | 2,112,323.00 | 0.34 |
| 47 | 004357 | 南方智慧精选灵活配置混合 | 16,929,439.80 | 2,103,036.00 | 4.33 |
| 48 | 001476 | 中银智能制造股票 | 16,772,287.70 | 2,083,514.00 | 1.36 |
| 49 | 180013 | 银华领先策略混合 | 16,089,535.00 | 1,998,700.00 | 2.09 |
| 50 | 233006 | 大摩领先优势混合 | 15,488,200.00 | 1,924,000.00 | 4.16 |
| 51 | 050002 | 博时沪深300指数A | 15,384,355.00 | 1,911,100.00 | 0.27 |
| 52 | 960022 | 博时沪深300指数R | 15,384,355.00 | 1,911,100.00 | 0.27 |
| 53 | 002385 | 博时沪深300指数C | 15,384,355.00 | 1,911,100.00 | 0.27 |
| 54 | 510390 | 平安沪深300ETF | 14,971,390.00 | 1,859,800.00 | 0.35 |
| 55 | 210004 | 金鹰稳健成长混合 | 14,858,440.45 | 1,845,769.00 | 1.66 |
| 56 | 360001 | 光大保德信量化股票 | 14,796,705.00 | 1,838,100.00 | 0.78 |
| 57 | 481008 | 工银大盘蓝筹混合 | 13,875,020.25 | 1,723,605.00 | 2.49 |
| 58 | 710001 | 富安达优势成长混合 | 13,738,146.10 | 1,706,602.00 | 1.28 |
| 59 | 310398 | 申万菱信沪深300价值指数A | 13,400,287.60 | 1,664,632.00 | 0.66 |
| 60 | 519089 | 新华优选成长混合 | 13,362,517.00 | 1,659,940.00 | 1.32 |
| 61 | 200010 | 长城双动力混合 | 13,099,765.00 | 1,627,300.00 | 3.72 |
| 62 | 510160 | 中证南方小康产业指数ETF | 12,719,394.45 | 1,580,049.00 | 2.23 |
| 63 | 000176 | 嘉实沪深300指数研究增强 | 12,215,070.00 | 1,517,400.00 | 1.93 |
| 64 | 000566 | 华泰柏瑞创新升级混合A | 12,205,796.40 | 1,516,248.00 | 1.58 |
| 65 | 320003 | 诺安先锋混合 | 11,954,250.00 | 1,485,000.00 | 0.43 |
| 66 | 481009 | 工银沪深300指数A | 11,825,289.00 | 1,468,980.00 | 0.33 |
| 67 | 000567 | 广发聚祥灵活混合 | 9,920,015.00 | 1,232,300.00 | 4.14 |
| 68 | 001244 | 华泰柏瑞量化智慧混合A | 9,897,475.00 | 1,229,500.00 | 0.91 |
| 69 | 006104 | 华泰柏瑞量化智慧混合C | 9,897,475.00 | 1,229,500.00 | 0.91 |
| 70 | 610001 | 信达澳银领先增长混合 | 9,695,420.00 | 1,204,400.00 | 0.97 |
| 71 | 005761 | 招商MSCI中国A股国际通指数A | 9,688,988.05 | 1,203,601.00 | 0.32 |
| 72 | 005762 | 招商MSCI中国A股国际通指数C | 9,688,988.05 | 1,203,601.00 | 0.32 |
| 73 | 004640 | 华夏节能环保股票 | 9,465,190.00 | 1,175,800.00 | 4.70 |
| 74 | 001651 | 工银新蓝筹股票 | 9,348,465.00 | 1,161,300.00 | 3.21 |
| 75 | 213003 | 宝盈策略增长混合 | 8,677,095.00 | 1,077,900.00 | 0.57 |
| 76 | 000409 | 鹏华环保产业股票 | 8,537,749.50 | 1,060,590.00 | 3.57 |
| 77 | 005437 | 易方达易百智能量化策略混合A | 8,491,140.00 | 1,054,800.00 | 2.09 |
| 78 | 005438 | 易方达易百智能量化策略混合C | 8,491,140.00 | 1,054,800.00 | 2.09 |
| 79 | 001104 | 华安新丝路主题股票 | 8,476,650.00 | 1,053,000.00 | 0.71 |
| 80 | 000021 | 华夏优势增长混合 | 7,776,300.00 | 966,000.00 | 0.17 |
| 81 | 510360 | 广发沪深300ETF | 7,694,842.05 | 955,881.00 | 0.35 |
| 82 | 519300 | 大成沪深300指数A | 7,318,174.50 | 909,090.00 | 0.46 |
| 83 | 000368 | 汇添富沪深300安中指数 | 7,256,583.95 | 901,439.00 | 2.72 |
| 84 | 005918 | 天弘沪深300ETF联接C | 6,840,310.40 | 849,728.00 | 0.33 |
| 85 | 000961 | 天弘沪深300ETF联接A | 6,840,310.40 | 849,728.00 | 0.33 |
| 86 | 000985 | 嘉实逆向策略股票 | 6,823,985.00 | 847,700.00 | 0.80 |
| 87 | 001191 | 鹏华弘润灵活配置混合C | 6,681,500.00 | 830,000.00 | 0.47 |
| 88 | 001190 | 鹏华弘润灵活配置混合A | 6,681,500.00 | 830,000.00 | 0.47 |
| 89 | 020011 | 国泰沪深300指数A | 6,581,591.45 | 817,589.00 | 0.32 |
| 90 | 005867 | 国泰沪深300指数C | 6,581,591.45 | 817,589.00 | 0.32 |
| 91 | 005669 | 前海开源公用事业股票 | 6,439,855.10 | 799,982.00 | 7.27 |
| 92 | 000877 | 华泰柏瑞量化优选混合 | 6,381,734.10 | 792,762.00 | 1.11 |
| 93 | 217020 | 招商安达灵活配置混合 | 6,047,160.00 | 751,200.00 | 4.20 |
| 94 | 001074 | 华泰柏瑞量化驱动混合A | 5,954,585.00 | 739,700.00 | 1.14 |
| 95 | 006531 | 华泰柏瑞量化驱动混合C | 5,954,585.00 | 739,700.00 | 1.14 |
| 96 | 512390 | 平安MSCI中国A股低波动ETF | 5,934,460.00 | 737,200.00 | 2.83 |
| 97 | 519180 | 万家180指数 | 5,728,090.20 | 711,564.00 | 0.47 |
| 98 | 000826 | 广发百发100指数A | 5,264,700.00 | 654,000.00 | 0.99 |
| 99 | 000827 | 广发百发100指数E | 5,264,700.00 | 654,000.00 | 0.99 |
| 100 | 001426 | 南方大数据300指数C | 5,152,805.00 | 640,100.00 | 1.10 |
| 101 | 001420 | 南方大数据300指数A | 5,152,805.00 | 640,100.00 | 1.10 |
| 102 | 217013 | 招商中小盘精选混合 | 5,148,844.40 | 639,608.00 | 3.98 |
| 103 | 002707 | 大摩科技领先混合 | 5,126,240.00 | 636,800.00 | 4.45 |
| 104 | 001496 | 工银聚焦30股票 | 5,055,400.00 | 628,000.00 | 2.83 |
| 105 | 519158 | 新华趋势领航混合 | 4,830,000.00 | 600,000.00 | 1.01 |
| 106 | 512180 | 建信MSCI中国A股国际通ETF | 4,738,230.00 | 588,600.00 | 0.34 |
| 107 | 002643 | 鹏华兴利混合 | 4,588,500.00 | 570,000.00 | 0.59 |
| 108 | 200002 | 长城久泰沪深300指数A | 4,507,211.10 | 559,902.00 | 0.63 |
| 109 | 001255 | 长城改革红利混合 | 4,466,945.00 | 554,900.00 | 1.24 |
| 110 | 310328 | 申万菱信新动力混合 | 4,219,785.85 | 524,197.00 | 0.69 |
| 111 | 519156 | 新华行业灵活配置混合A | 4,025,000.00 | 500,000.00 | 0.31 |
| 112 | 519157 | 新华行业灵活配置混合C | 4,025,000.00 | 500,000.00 | 0.31 |
| 113 | 160314 | 华夏行业混合(LOF) | 4,025,000.00 | 500,000.00 | 0.24 |
| 114 | 159925 | 南方沪深300ETF | 3,992,308.95 | 495,939.00 | 0.35 |
| 115 | 070021 | 嘉实主题新动力混合 | 3,899,420.00 | 484,400.00 | 0.93 |
| 116 | 005251 | 银华多元动力灵活配置混合 | 3,841,460.00 | 477,200.00 | 2.53 |
| 117 | 512280 | 景顺长城MSCI中国A股国际通ETF | 3,790,745.00 | 470,900.00 | 0.34 |
| 118 | 512160 | MSCI中国A股国际通ETF | 3,672,410.00 | 456,200.00 | 0.35 |
| 119 | 002594 | 工银现代服务业混合 | 3,667,580.00 | 455,600.00 | 1.68 |
| 120 | 004925 | 长信低碳环保量化股票 | 3,572,590.00 | 443,800.00 | 1.93 |
| 121 | 002018 | 鹏华弘安混合A | 3,542,000.00 | 440,000.00 | 0.41 |
| 122 | 002019 | 鹏华弘安混合C | 3,542,000.00 | 440,000.00 | 0.41 |
| 123 | 001123 | 鹏华弘利混合C | 3,542,000.00 | 440,000.00 | 0.38 |
| 124 | 001122 | 鹏华弘利混合A | 3,542,000.00 | 440,000.00 | 0.38 |
| 125 | 163407 | 兴全沪深300指数(LOF)A | 3,472,770.00 | 431,400.00 | 0.17 |
| 126 | 000753 | 华宝量化对冲混合A | 3,430,105.00 | 426,100.00 | 0.61 |
| 127 | 000754 | 华宝量化对冲混合C | 3,430,105.00 | 426,100.00 | 0.61 |
| 128 | 004686 | 华夏研究精选股票 | 3,413,200.00 | 424,000.00 | 0.55 |
| 129 | 580009 | 东吴多策略灵活配置混合 | 3,339,140.00 | 414,800.00 | 2.52 |
| 130 | 512090 | 易方达MSCI中国A股国际通ETF | 3,331,090.00 | 413,800.00 | 0.35 |
| 131 | 000082 | 嘉实研究阿尔法股票 | 3,312,575.00 | 411,500.00 | 0.70 |
| 132 | 519062 | 海富通阿尔法对冲混合A | 3,303,720.00 | 410,400.00 | 0.27 |
| 133 | 519150 | 新华优选消费混合 | 3,281,985.00 | 407,700.00 | 3.11 |
| 134 | 510130 | 中盘ETF | 3,243,779.70 | 402,954.00 | 1.38 |
| 135 | 519673 | 银河康乐股票 | 3,220,000.00 | 400,000.00 | 0.82 |
| 136 | 004735 | 中欧瑾灵灵活配置混合C | 3,107,300.00 | 386,000.00 | 5.26 |
| 137 | 004734 | 中欧瑾灵灵活配置混合A | 3,107,300.00 | 386,000.00 | 5.26 |
| 138 | 519671 | 银河沪深300价值指数 | 3,013,638.25 | 374,365.00 | 0.62 |
| 139 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,980,472.25 | 370,245.00 | 0.35 |
| 140 | 001139 | 华安新动力灵活配置混合 | 2,978,500.00 | 370,000.00 | 0.25 |
| 141 | 180028 | 银华永祥灵活配置混合 | 2,972,060.00 | 369,200.00 | 3.98 |
| 142 | 580007 | 东吴安享量化混合 | 2,917,320.00 | 362,400.00 | 2.17 |
| 143 | 470007 | 汇添富上证综合指数 | 2,911,725.25 | 361,705.00 | 0.22 |
| 144 | 000935 | 浙商汇金转型成长混合 | 2,911,685.00 | 361,700.00 | 2.94 |
| 145 | 003132 | 德邦新回报灵活配置混合 | 2,873,286.50 | 356,930.00 | 2.15 |
| 146 | 000708 | 华安安享混合 | 2,804,620.00 | 348,400.00 | 0.25 |
| 147 | 002307 | 银华多元视野灵活配置混合 | 2,801,400.00 | 348,000.00 | 2.55 |
| 148 | 510010 | 治理ETF | 2,747,778.95 | 341,339.00 | 0.78 |
| 149 | 005530 | 汇添富沪深300指数增强A | 2,740,220.00 | 340,400.00 | 1.67 |
| 150 | 001608 | 英大策略优选混合C | 2,683,065.00 | 333,300.00 | 2.98 |
| 151 | 001607 | 英大策略优选混合A | 2,683,065.00 | 333,300.00 | 2.98 |
| 152 | 005053 | 银河量化价值混合 | 2,661,338.05 | 330,601.00 | 1.42 |
| 153 | 540007 | 汇丰晋信中小盘股票 | 2,656,500.00 | 330,000.00 | 4.90 |
| 154 | 519120 | 浦银安盛新兴产业混合 | 2,557,485.00 | 317,700.00 | 0.86 |
| 155 | 001485 | 华安添颐混合 | 2,551,850.00 | 317,000.00 | 0.24 |
| 156 | 003714 | 英大睿盛混合C | 2,550,240.00 | 316,800.00 | 2.00 |
| 157 | 003713 | 英大睿盛混合A | 2,550,240.00 | 316,800.00 | 2.00 |
| 158 | 004881 | 中银量化价值混合A | 2,375,555.00 | 295,100.00 | 1.52 |
| 159 | 519113 | 浦银安盛精致生活混合 | 2,369,115.00 | 294,300.00 | 0.95 |
| 160 | 000418 | 景顺长城成长之星股票 | 2,355,599.05 | 292,621.00 | 3.93 |
| 161 | 004551 | 中银证券瑞享混合A | 2,354,625.00 | 292,500.00 | 4.04 |
| 162 | 004552 | 中银证券瑞享混合C | 2,354,625.00 | 292,500.00 | 4.04 |
| 163 | 002217 | 易方达量化策略精选混合C | 2,332,085.00 | 289,700.00 | 1.97 |
| 164 | 002216 | 易方达量化策略精选混合A | 2,332,085.00 | 289,700.00 | 1.97 |
| 165 | 481006 | 工银红利混合 | 2,315,856.20 | 287,684.00 | 0.55 |
| 166 | 004784 | 招商稳健优选股票 | 2,284,066.75 | 283,735.00 | 4.34 |
| 167 | 660008 | 农银汇理沪深300指数A | 2,283,463.00 | 283,660.00 | 0.33 |
| 168 | 005152 | 农银汇理沪深300指数C | 2,283,463.00 | 283,660.00 | 0.33 |
| 169 | 000967 | 华泰柏瑞创新动力混合 | 2,255,320.20 | 280,164.00 | 1.56 |
| 170 | 001524 | 华泰柏瑞精选回报混合 | 2,237,900.00 | 278,000.00 | 0.45 |
| 171 | 004884 | 中银证券瑞丰混合C | 2,224,215.00 | 276,300.00 | 4.04 |
| 172 | 004883 | 中银证券瑞丰混合A | 2,224,215.00 | 276,300.00 | 4.04 |
| 173 | 213008 | 宝盈资源优选混合 | 2,220,190.00 | 275,800.00 | 0.14 |
| 174 | 202019 | 南方策略优化混合 | 2,190,405.00 | 272,100.00 | 0.41 |
| 175 | 519095 | 新华行业周期轮换混合 | 2,173,500.00 | 270,000.00 | 2.63 |
| 176 | 420001 | 天弘精选混合 | 2,118,760.00 | 263,200.00 | 0.21 |
| 177 | 168107 | 九泰盈华量化混合(LOF)C | 2,116,345.00 | 262,900.00 | 1.43 |
| 178 | 168106 | 九泰盈华量化混合(LOF)A | 2,116,345.00 | 262,900.00 | 1.43 |
| 179 | 001758 | 嘉实研究增强混合 | 2,113,125.00 | 262,500.00 | 0.72 |
| 180 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,102,660.00 | 261,200.00 | 1.04 |
| 181 | 001311 | 华安新回报灵活配置混合 | 2,098,635.00 | 260,700.00 | 0.30 |
| 182 | 510060 | 上证中央企业50ETF | 2,063,448.45 | 256,329.00 | 1.26 |
| 183 | 003980 | 中银证券瑞益混合A | 2,055,165.00 | 255,300.00 | 4.04 |
| 184 | 003981 | 中银证券瑞益混合C | 2,055,165.00 | 255,300.00 | 4.04 |
| 185 | 510380 | 国寿安保沪深300ETF | 1,956,150.00 | 243,000.00 | 0.35 |
| 186 | 002334 | 汇丰晋信大盘波动股票A | 1,934,415.00 | 240,300.00 | 2.05 |
| 187 | 002335 | 汇丰晋信大盘波动股票C | 1,934,415.00 | 240,300.00 | 2.05 |
| 188 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,854,720.00 | 230,400.00 | 1.17 |
| 189 | 001535 | 景顺长城改革机遇混合A | 1,833,790.00 | 227,800.00 | 4.18 |
| 190 | 512990 | 华夏MSCI中国A股国际通ETF | 1,813,471.80 | 225,276.00 | 0.34 |
| 191 | 004176 | 博时鑫泰混合C | 1,799,175.00 | 223,500.00 | 1.12 |
| 192 | 004175 | 博时鑫泰混合A | 1,799,175.00 | 223,500.00 | 1.12 |
| 193 | 001247 | 华泰柏瑞新利混合A | 1,759,730.00 | 218,600.00 | 0.56 |
| 194 | 002091 | 华泰柏瑞新利混合C | 1,759,730.00 | 218,600.00 | 0.56 |
| 195 | 519965 | 长信量化多策略股票A | 1,750,875.00 | 217,500.00 | 2.22 |
| 196 | 004858 | 长信量化多策略股票C | 1,750,875.00 | 217,500.00 | 2.22 |
| 197 | 090010 | 大成中证红利指数A | 1,707,405.00 | 212,100.00 | 0.61 |
| 198 | 003655 | 信达澳银新财富混合 | 1,704,990.00 | 211,800.00 | 1.42 |
| 199 | 003797 | 华安新瑞利灵活配置混合A | 1,680,035.00 | 208,700.00 | 0.25 |
| 200 | 003798 | 华安新瑞利灵活配置混合C | 1,680,035.00 | 208,700.00 | 0.25 |
| 201 | 165309 | 建信沪深300指数(LOF) | 1,653,357.30 | 205,386.00 | 0.34 |
| 202 | 005572 | 中银证券新能源混合C | 1,612,801.40 | 200,348.00 | 4.66 |
| 203 | 005571 | 中银证券新能源混合A | 1,612,801.40 | 200,348.00 | 4.66 |
| 204 | 160812 | 长盛同益成长回报(LOF) | 1,610,000.00 | 200,000.00 | 1.29 |
| 205 | 000762 | 汇添富绝对收益定开混合A | 1,610,000.00 | 200,000.00 | 0.13 |
| 206 | 163807 | 中银优选混合 | 1,592,225.60 | 197,792.00 | 0.67 |
| 207 | 450004 | 国富深化价值混合 | 1,537,550.00 | 191,000.00 | 1.38 |
| 208 | 260117 | 景顺长城支柱产业混合 | 1,492,470.00 | 185,400.00 | 0.74 |
| 209 | 003876 | 华宝沪深300增强A | 1,467,515.00 | 182,300.00 | 1.01 |
| 210 | 006020 | 广发沪深300指数增强A | 1,459,465.00 | 181,300.00 | 1.33 |
| 211 | 006021 | 广发沪深300指数增强C | 1,459,465.00 | 181,300.00 | 1.33 |
| 212 | 001277 | 博时国企改革股票 | 1,454,635.00 | 180,700.00 | 0.15 |
| 213 | 004769 | 申万菱信价值优先混合 | 1,400,700.00 | 174,000.00 | 0.94 |
| 214 | 002087 | 国富新机遇混合A | 1,400,700.00 | 174,000.00 | 0.54 |
| 215 | 002088 | 国富新机遇混合C | 1,400,700.00 | 174,000.00 | 0.54 |
| 216 | 003548 | 泰达宏利沪深300指数增强C | 1,378,160.00 | 171,200.00 | 0.80 |
| 217 | 162213 | 泰达宏利沪深300指数增强A | 1,378,160.00 | 171,200.00 | 0.80 |
| 218 | 510030 | 价值ETF | 1,357,012.65 | 168,573.00 | 0.98 |
| 219 | 090011 | 大成核心双动力混合 | 1,261,435.00 | 156,700.00 | 1.73 |
| 220 | 005464 | 银华多元收益定期开放混合C | 1,216,355.00 | 151,100.00 | 0.52 |
| 221 | 005463 | 银华多元收益定期开放混合A | 1,216,355.00 | 151,100.00 | 0.52 |
| 222 | 003950 | 博时鑫润混合A | 1,197,606.55 | 148,771.00 | 1.98 |
| 223 | 003951 | 博时鑫润混合C | 1,197,606.55 | 148,771.00 | 1.98 |
| 224 | 004191 | 招商沪深300指数C | 1,196,230.00 | 148,600.00 | 1.07 |
| 225 | 004190 | 招商沪深300指数A | 1,196,230.00 | 148,600.00 | 1.07 |
| 226 | 150036 | 建信稳健 | 1,154,370.00 | 143,400.00 | 1.15 |
| 227 | 150037 | 建信进取 | 1,154,370.00 | 143,400.00 | 1.15 |
| 228 | 16531L | 建信双利分级 | 1,154,370.00 | 143,400.00 | 1.15 |
| 229 | 004010 | 华泰柏瑞鼎利混合A | 1,154,370.00 | 143,400.00 | 0.29 |
| 230 | 004011 | 华泰柏瑞鼎利混合C | 1,154,370.00 | 143,400.00 | 0.29 |
| 231 | 002804 | 华泰柏瑞量化对冲混合 | 1,144,710.00 | 142,200.00 | 1.24 |
| 232 | 004668 | 建信鑫泽回报灵活配置混合A | 1,125,390.00 | 139,800.00 | 1.06 |
| 233 | 004669 | 建信鑫泽回报灵活配置混合C | 1,125,390.00 | 139,800.00 | 1.06 |
| 234 | 000844 | 南方绝对收益混合 | 1,084,335.00 | 134,700.00 | 0.28 |
| 235 | 000992 | 广发对冲套利定期开放混合 | 1,050,525.00 | 130,500.00 | 0.64 |
| 236 | 160615 | 鹏华沪深300指数(LOF)A | 1,039,577.00 | 129,140.00 | 0.33 |
| 237 | |
