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持有 国投电力(600886)的基金
  报告期:2020-06-30
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(%)
1501189嘉实战略配售混合(LOF)139,348,368.00  17,728,800.00    1.08
2100056富国低碳环保混合126,745,659.72  16,125,402.00    4.47
3161131易方达3年封闭战略配售混合(LOF)122,025,863.34  15,524,919.00    0.46
4512950华夏中证央企ETF95,564,654.58  12,158,353.00    0.75
5512960博时央企结构调整ETF91,136,432.76  11,594,966.00    0.75
6001166建信环保产业股票62,880,644.52  8,000,082.00    3.16
7510300华泰柏瑞沪深300ETF47,741,105.52  6,073,932.00    0.14
8001184易方达新常态混合47,160,000.00  6,000,000.00    1.75
9510180华安上证180ETF44,662,005.54  5,682,189.00    0.23
10510330华夏沪深300ETF38,651,550.00  4,917,500.00    0.14
11008514南方宝丰混合C35,370,628.80  4,500,080.00    1.14
12008513南方宝丰混合A35,370,628.80  4,500,080.00    1.14
13002360前海开源清洁能源混合C32,743,188.00  4,165,800.00    4.93
14001278前海开源清洁能源混合A32,743,188.00  4,165,800.00    4.93
15008682富国中证红利指数增强C32,630,004.00  4,151,400.00    0.82
16100032富国中证红利指数增强A32,630,004.00  4,151,400.00    0.82
17159919嘉实沪深300ETF32,515,255.86  4,136,801.00    0.14
18202101南方宝元债券A31,440,314.40  4,000,040.00    0.39
19006585南方宝元债券C31,440,314.40  4,000,040.00    0.39
20515150富国中证国企一带一路ETF28,215,081.30  3,589,705.00    1.24
21070027嘉实周期优选混合27,847,980.00  3,543,000.00    2.05
22100038富国沪深300增强26,931,504.00  3,426,400.00    0.32
23159959银华中证央企结构调整ETF24,415,800.96  3,106,336.00    0.75
24515990添富中证国企一带一路ETF21,501,030.00  2,735,500.00    1.21
25008210南方宝泰一年混合C19,650,000.00  2,500,000.00    0.83
26003295南方安裕混合A19,650,000.00  2,500,000.00    0.79
27008209南方宝泰一年混合A19,650,000.00  2,500,000.00    0.83
28006586南方安裕混合C19,650,000.00  2,500,000.00    0.79
29009126嘉实基础产业优选股票A19,406,819.46  2,469,061.00    2.86
30009127嘉实基础产业优选股票C19,406,819.46  2,469,061.00    2.86
31515110易方达中证国企一带一路ETF17,850,846.00  2,271,100.00    1.22
32070013嘉实研究精选混合A17,295,930.00  2,200,500.00    0.76
33512580广发中证环保ETF16,715,076.00  2,126,600.00    0.95
34110029易方达科讯混合15,739,571.40  2,002,490.00    0.29
35002011华夏红利混合11,790,000.00  1,500,000.00    0.15
36040002华安中国A股增强指数11,740,206.90  1,493,665.00    0.45
37510310易方达沪深300发起式ETF11,011,254.78  1,400,923.00    0.14
38515380泰康沪深300ETF10,696,194.54  1,360,839.00    0.14
39009296南方誉慧一年混合A10,619,646.00  1,351,100.00    0.51
40009297南方誉慧一年混合C10,619,646.00  1,351,100.00    0.51
41007251广发睿享稳健增利混合10,375,200.00  1,320,000.00    1.00
42510380国寿安保沪深300ETF9,652,866.00  1,228,100.00    0.19
43515450南方标普中国A股大盘红利低波50ETF9,120,240.96  1,160,336.00    1.41
44090010大成中证红利指数A8,975,334.00  1,141,900.00    0.36
45007801大成中证红利指数C8,975,334.00  1,141,900.00    0.36
46519671银河沪深300价值指数8,818,644.90  1,121,965.00    0.40
47515330天弘沪深300ETF8,405,484.00  1,069,400.00    0.14
48004517南方安康混合7,860,000.00  1,000,000.00    1.23
49004648南方安睿混合7,860,000.00  1,000,000.00    1.49
50003161南方安泰混合7,377,891.18  938,663.00    0.53
51310318申万菱信沪深300指数增强A6,658,992.00  847,200.00    1.22
52007804申万菱信沪深300指数增强C6,658,992.00  847,200.00    1.22
53006952中银景元回报混合6,409,044.00  815,400.00    2.90
54510160中证南方小康产业指数ETF6,095,029.14  775,449.00    1.42
55000176嘉实沪深300指数研究增强6,078,924.00  773,400.00    0.37
56004789富荣沪深300指数增强C5,277,990.00  671,500.00    2.92
57004788富荣沪深300指数增强A5,277,990.00  671,500.00    2.92
58510360广发沪深300ETF5,127,722.52  652,382.00    0.14
59006912长城久泰沪深300指数C5,089,915.92  647,572.00    0.62
60200002长城久泰沪深300指数A5,089,915.92  647,572.00    0.62
61510350工银瑞信沪深300ETF5,058,389.46  643,561.00    0.14
62005059南方安福混合A4,798,530.00  610,500.00    1.22
63007569南方安福混合C4,798,530.00  610,500.00    1.22
64481009工银沪深300指数A4,531,132.80  576,480.00    0.14
65006937工银沪深300指数C4,531,132.80  576,480.00    0.14
66510390平安沪深300ETF4,450,332.00  566,200.00    0.14
67007415南方致远混合A4,148,508.00  527,800.00    1.41
68007416南方致远混合C4,148,508.00  527,800.00    1.41
69000916前海开源股息率100强股票4,018,818.00  511,300.00    0.90
70000109富国稳健增强债券C3,817,602.00  485,700.00    0.36
71000107富国稳健增强债券A3,817,602.00  485,700.00    0.36
72007800申万菱信沪深300价值指数C3,809,993.52  484,732.00    0.39
73310398申万菱信沪深300价值指数A3,809,993.52  484,732.00    0.39
74519300大成沪深300指数A3,753,071.40  477,490.00    0.21
75007096大成沪深300指数C3,753,071.40  477,490.00    0.21
76003476南方安颐混合3,496,914.00  444,900.00    1.05
77003876华宝沪深300增强A3,433,248.00  436,800.00    0.76
78007404华宝沪深300增强C3,433,248.00  436,800.00    0.76
79000512国泰沪深300指数增强A3,374,298.00  429,300.00    0.87
80002063国泰沪深300指数增强C3,374,298.00  429,300.00    0.87
81007230兴全沪深300指数(LOF)C3,358,578.00  427,300.00    0.07
82163407兴全沪深300指数(LOF)A3,358,578.00  427,300.00    0.07
83450005国富强化收益债券A3,187,230.00  405,500.00    0.35
84450006国富强化收益债券C3,187,230.00  405,500.00    0.35
85512390平安MSCI中国A股低波动ETF3,178,584.00  404,400.00    1.36
86510890兴业上证红利低波动ETF3,143,214.00  399,900.00    0.87
87515180易方达中证红利ETF3,091,338.00  393,300.00    0.37
88002425金鹰元禧混合C3,017,454.00  383,900.00    0.81
89210006金鹰元禧混合A3,017,454.00  383,900.00    0.81
90001566南方利达灵活配置混合A2,900,340.00  369,000.00    0.49
91001567南方利达灵活配置混合C2,900,340.00  369,000.00    0.49
92003292嘉实优势成长混合2,886,192.00  367,200.00    3.07
93002315创金合信沪深300增强C2,872,044.00  365,400.00    0.58
94002310创金合信沪深300增强A2,872,044.00  365,400.00    0.58
95001505南方利众混合C2,840,604.00  361,400.00    0.99
96001335南方利众混合A2,840,604.00  361,400.00    0.99
97515300嘉实沪深300红利低波动ETF2,831,172.00  360,200.00    1.63
98515660国联安沪深300ETF2,774,580.00  353,000.00    0.14
99515800添富中证800ETF2,774,580.00  353,000.00    0.10
100519180万家180指数2,751,503.04  350,064.00    0.22
10116311A申万菱信中证环保产业指数分级2,719,560.00  346,000.00    0.88
102150185申万菱信中证环保产业指数分级B2,719,560.00  346,000.00    0.88
103150184申万菱信中证环保产业指数分级A2,719,560.00  346,000.00    0.88
104001580南方利安灵活配置混合C2,642,532.00  336,200.00    0.49
105001570南方利安灵活配置混合A2,642,532.00  336,200.00    0.49
106000082嘉实研究阿尔法股票2,611,280.64  332,224.00    0.67
107001654国联安添鑫灵活配置混合C2,546,640.00  324,000.00    1.22
108001359国联安添鑫灵活配置混合A2,546,640.00  324,000.00    1.22
109166802浙商沪深300指数增强(LOF)2,407,596.60  306,310.00    0.70
110003806华安新恒利灵活配置混合C2,360,358.00  300,300.00    0.67
111003805华安新恒利灵活配置混合A2,360,358.00  300,300.00    0.67
112000409鹏华环保产业股票2,317,914.00  294,900.00    0.76
113004871中银金融地产混合A2,298,264.00  292,400.00    1.01
114512530建信沪深300红利ETF2,267,610.00  288,500.00    1.12
115519619银河君荣混合A2,263,680.00  288,000.00    1.86
116519621银河君荣混合I2,263,680.00  288,000.00    1.86
117519620银河君荣混合C2,263,680.00  288,000.00    1.86
118004951申万菱信价值优利混合2,259,750.00  287,500.00    1.10
119001311华安新回报灵活配置混合2,244,030.00  285,500.00    0.31
120005762招商MSCI中国A股国际通指数C2,200,807.86  280,001.00    0.16
121005761招商MSCI中国A股国际通指数A2,200,807.86  280,001.00    0.16
122000072华安稳健回报混合2,185,866.00  278,100.00    0.70
123020011国泰沪深300指数A2,181,849.54  277,589.00    0.13
124005867国泰沪深300指数C2,181,849.54  277,589.00    0.13
125512040富国中证价值ETF2,088,402.00  265,700.00    0.96
126000042中证财通可持续发展100指数A2,075,543.04  264,064.00    1.22
127003184中证财通可持续发展100指数C2,075,543.04  264,064.00    1.22
128519624银河君耀混合C2,012,160.00  256,000.00    2.12
129519623银河君耀混合A2,012,160.00  256,000.00    2.12
130004769申万菱信价值优先混合1,987,008.00  252,800.00    1.78
131000753华宝量化对冲混合A1,982,292.00  252,200.00    0.17
132000754华宝量化对冲混合C1,982,292.00  252,200.00    0.17
133519629银河睿利混合A1,953,210.00  248,500.00    1.36
134519630银河睿利混合C1,953,210.00  248,500.00    1.36
135519626银河君盛混合C1,946,136.00  247,600.00    0.75
136519625银河君盛混合A1,946,136.00  247,600.00    0.75
137001139华安新动力灵活配置混合1,917,840.00  244,000.00    0.15
138159925南方沪深300ETF1,916,574.54  243,839.00    0.14
139001758嘉实研究增强混合1,780,290.00  226,500.00    0.74
140000708华安安享混合1,741,776.00  221,600.00    0.14
141470007汇添富上证综合指数1,704,873.30  216,905.00    0.18
142002513金鹰元安混合C1,650,600.00  210,000.00    0.71
143000110金鹰元安混合A1,650,600.00  210,000.00    0.71
144515520大成MSCI价值100ETF1,630,454.82  207,437.00    1.20
145003981中银证券瑞益混合C1,600,296.00  203,600.00    2.98
146003980中银证券瑞益混合A1,600,296.00  203,600.00    2.98
147000368汇添富沪深300安中指数1,553,788.38  197,683.00    0.46
148001426南方大数据300指数C1,543,704.00  196,400.00    0.43
149001420南方大数据300指数A1,543,704.00  196,400.00    0.43
150001596信诚新泽混合A1,514,622.00  192,700.00    0.68
151004153信诚新悦混合A1,514,622.00  192,700.00    0.62
152004154信诚新悦混合B1,514,622.00  192,700.00    0.62
153002177信诚新泽混合B1,514,622.00  192,700.00    0.68
154166110信达澳银量化先锋混合(LOF)C1,510,361.88  192,158.00    0.29
155166109信达澳银量化先锋混合(LOF)A1,510,361.88  192,158.00    0.29
156002288中银稳进策略混合1,414,014.00  179,900.00    1.23
157003950博时鑫润混合A1,358,931.12  172,892.00    0.35
158003951博时鑫润混合C1,358,931.12  172,892.00    0.35
159004176博时鑫泰混合C1,335,052.44  169,854.00    0.54
160004175博时鑫泰混合A1,335,052.44  169,854.00    0.54
161007133嘉实长青竞争优势股票A1,329,912.00  169,200.00    1.79
162007134嘉实长青竞争优势股票C1,329,912.00  169,200.00    1.79
163510130中盘ETF1,314,616.44  167,254.00    0.61
164000414嘉实绝对收益策略定期混合1,297,686.00  165,100.00    0.93
165001073华泰柏瑞量化绝对收益混合1,276,464.00  162,400.00    0.11
166001485华安添颐混合1,269,390.00  161,500.00    0.11
167008895申万菱信量化对冲策略灵活配置混合1,234,020.00  157,000.00    0.15
168510010治理ETF1,199,742.54  152,639.00    0.42
169512990华夏MSCI中国A股国际通ETF1,197,675.36  152,376.00    0.15
170000590华安新活力混合1,101,186.00  140,100.00    0.16
171005248新华沪深300指数增强A1,079,964.00  137,400.00    0.57
172008184新华沪深300指数增强C1,079,964.00  137,400.00    0.57
173003798华安新瑞利灵活配置混合C1,050,096.00  133,600.00    0.14
174003797华安新瑞利灵活配置混合A1,050,096.00  133,600.00    0.14
175003062银华通利灵活配置混合A997,583.34  126,919.00    0.25
176003063银华通利灵活配置混合C997,583.34  126,919.00    0.25
177003331博时乐臻定开混合979,356.00  124,600.00    0.08
178005152农银汇理沪深300指数C957,033.60  121,760.00    0.14
179660008农银汇理沪深300指数A957,033.60  121,760.00    0.14
180007760景顺长城沪港深红利成长低波指数C937,698.00  119,300.00    0.90
181007751景顺长城沪港深红利成长低波指数A937,698.00  119,300.00    0.90
182007393上银未来生活灵活配置混合841,806.00  107,100.00    1.66
183512160MSCI中国A股国际通ETF838,662.00  106,700.00    0.17
184005669前海开源公用事业股票835,376.52  106,282.00    6.25
185512380银华MSCI中国A股ETF806,019.42  102,547.00    0.16
186002411华夏新机遇混合A786,000.00  100,000.00    0.12
187008212华夏新机遇混合C786,000.00  100,000.00    0.12
188005570中融智选红利股票C776,568.00  98,800.00    2.16
189005569中融智选红利股票A776,568.00  98,800.00    2.16
190150238鹏华环保分级B722,334.00  91,900.00    0.90
191150237鹏华环保分级A722,334.00  91,900.00    0.90
192515780浦银安盛MSCI中国A股ETF697,968.00  88,800.00    0.16
193007939华夏网购精选混合C690,894.00  87,900.00    0.13
194002837华夏网购精选混合A690,894.00  87,900.00    0.13
195002334汇丰晋信大盘波动股票A676,360.86  86,051.00    1.90
196002335汇丰晋信大盘波动股票C676,360.86  86,051.00    1.90
197005111泰康泉林量化价值精选混合C673,602.00  85,700.00    1.05
198005000泰康泉林量化价值精选混合A673,602.00  85,700.00    1.05
199160615鹏华沪深300指数(LOF)A666,842.40  84,840.00    0.14
200006939鹏华沪深300指数(LOF)C666,842.40  84,840.00    0.14
201515080招商中证红利ETF662,598.00  84,300.00    0.37
202512090易方达MSCI中国A股国际通ETF653,952.00  83,200.00    0.15
203510030价值ETF630,945.78  80,273.00    0.55
204007663平安安享灵活配置混合C628,800.00  80,000.00    0.28
205002282平安安享灵活配置混合A628,800.00  80,000.00    0.28
206162414华宝新机遇混合(LOF)A615,438.00  78,300.00    0.11
207003144华宝新机遇混合(LOF)C615,438.00  78,300.00    0.11
208001324华宝新价值混合613,866.00  78,100.00    0.14
209165309建信沪深300指数(LOF)613,755.96  78,086.00    0.14
210002111华宝新起点混合611,508.00  77,800.00    0.13
211004335华宝新飞跃混合611,508.00  77,800.00    0.39
212003154华宝新活力混合611,508.00  77,800.00    0.13
213001289银华汇利灵活配置混合A597,360.00  76,000.00    0.03
214002322银华汇利灵活配置混合C597,360.00  76,000.00    0.03
215002515招商丰益混合C565,920.00  72,000.00    0.30
216002514招商丰益混合A565,920.00  72,000.00    0.30
217519712交银阿尔法核心混合550,200.00  70,000.00    0.01
218150191新华中证环保产业指数分级B536,052.00  68,200.00    0.91
219164304新华中证环保产业指数分级536,052.00  68,200.00    0.91
220150190新华中证环保产业指数分级A536,052.00  68,200.00    0.91
221002581招商丰凯混合A535,266.00  68,100.00    0.21
222002582招商丰凯混合C535,266.00  68,100.00    0.21
223005381泰康睿利量化多策略混合A533,694.00  67,900.00    1.07
224005382泰康睿利量化多策略混合C533,694.00  67,900.00    1.07
225000585嘉实对冲套利定期混合519,546.00  66,100.00    0.33
226150051信诚沪深300指数分级A506,089.68  64,388.00    0.13
227150052信诚沪深300指数分级B506,089.68  64,388.00    0.13
228008115天弘中证红利低波动100指数C493,608.00  62,800.00    0.65
229008114天弘中证红利低波动100指数A493,608.00  62,800.00    0.65
230004359创金合信量化核心混合A448,806.00  57,100.00    0.43
231004360创金合信量化核心混合C448,806.00  57,100.00    0.43
232007538永赢沪深300指数A442,518.00  56,300.00    0.13
233007539永赢沪深300指数C442,518.00  56,300.00    0.13
234008908添富中证国企一带一路ETF联接C437,016.00  55,600.00    0.04
235008907添富中证国企一带一路ETF联接A437,016.00  55,600.00    0.04
236002834华夏新锦绣混合C422,868.00  53,800.00    0.19
237002833华夏新锦绣混合A422,868.00  53,800.00    0.19
238510090责任ETF422,137.02  53,707.00    0.53
239501061中金中证优选300指数(LOF)C420,510.00  53,500.00    0.30
240501060中金中证优选300指数(LOF)A420,510.00  53,500.00    0.30
241515350民生加银沪深300ETF400,860.00  51,000.00    0.14
242160806长盛同庆(LOF)381,823.08  48,578.00    0.11
243160807长盛沪深300指数(LOF)372,273.18  47,363.00    0.14
244450008国富沪深300指数增强369,420.00  47,000.00    0.13
245512180建信MSCI中国A股国际通ETF366,276.00  46,600.00    0.16
246005260银华稳健增利灵活配置混合发起式A357,983.70  45,545.00    0.06
247005261银华稳健增利灵活配置混合发起式C357,983.70  45,545.00    0.06
248163821中银沪深300等权重指数(LOF)357,944.40  45,540.00    0.30
249005128华夏永康添福混合357,630.00  45,500.00    1.07
250006926长城量化精选股票353,700.00  45,000.00    0.74
251006600人保沪深300指数350,556.00  44,600.00    0.16
252512520华泰柏瑞MSCI中国A股国际通ETF343,835.70  43,745.00    0.15
253515890博时红利ETF322,260.00  41,000.00    0.37
254000656前海开源沪深300指数305,408.16  38,856.00    0.16
255005658华夏沪深300ETF联接C297,894.00  37,900.00    0.00
256000051华夏沪深300ETF联接A297,894.00  37,900.00    0.00
257005918天弘沪深300ETF联接C282,394.08  35,928.00    0.00
258000961天弘沪深300ETF联接A282,394.08  35,928.00    0.00
259001247华泰柏瑞新利混合A279,030.00  35,500.00    0.12
260002091华泰柏瑞新利混合C279,030.00  35,500.00    0.12
261512280景顺长城MSCI中国A股国际通ETF267,240.00  34,000.00    0.16
262515360方正富邦沪深300ETF260,952.00  33,200.00    0.14
263006291南方养老2035混合(FOF)C260,166.00  33,100.00    0.03
264006290南方养老2035混合(FOF)A260,166.00  33,100.00    0.03
265000613国寿安保沪深300ETF联接259,380.00  33,000.00    0.00
266700002平安深证300指数增强257,808.00  32,800.00    0.28
267006698红土创新沪深300增强A252,306.00  32,100.00    0.60
268006699红土创新沪深300增强C252,306.00  32,100.00    0.60
269007138鹏扬元合量化股票C240,516.00  30,600.00    0.61
270501043汇添富沪深300指数(LOF)A240,516.00  30,600.00    0.13
271501045汇添富沪深300指数(LOF)C240,516.00  30,600.00    0.13
272007137鹏扬元合量化股票A240,516.00  30,600.00    0.61
273002118广发安盈混合A236,586.00  30,100.00    0.20
274002119广发安盈混合C236,586.00  30,100.00    0.20
275009059南方沪深300增强A231,870.00  29,500.00    0.11
276009060南方沪深300增强C231,870.00  29,500.00    0.11
277005850财通量化价值优选混合230,832.48  29,368.00    0.53
278290010泰信中证200指数208,400.04  26,514.00    0.39
279001231银华泰利灵活配置混合A204,360.00  26,000.00    0.06
280002328银华泰利灵活配置混合C204,360.00  26,000.00    0.06
281240002华宝宝康配置混合201,294.60  25,610.00    0.05
282001015华夏沪深300指数增强A200,430.00  25,500.00    0.02
283001016华夏沪深300指数增强C200,430.00  25,500.00    0.02
284006343中金MSCI低波动指数A199,644.00  25,400.00    1.31
285006344中金MSCI低波动指数C199,644.00  25,400.00    1.31
286515390华安沪深300ETF194,142.00  24,700.00    0.14
287005095国泰量化成长优选混合A194,142.00  24,700.00    0.19
288005096国泰量化成长优选混合C194,142.00  24,700.00    0.19
289519170浦银安盛增长动力混合192,570.00  24,500.00    0.01
290150167银华沪深300指数分级A190,880.10  24,285.00    0.16
291150168银华沪深300指数分级B190,880.10  24,285.00    0.16
292164819工银中证环保产业指数分级190,212.00  24,200.00    0.88
293150323工银中证环保产业指数分级A190,212.00  24,200.00    0.88
294150324工银中证环保产业指数分级B190,212.00  24,200.00    0.88
295007339易方达沪深300ETF联接C190,212.00  24,200.00    0.00
296110020易方达沪深300ETF联接A190,212.00  24,200.00    0.00
297512360平安MSCI中国A股国际ETF183,924.00  23,400.00    0.16
298001064广发中证环保ETF联接A178,422.00  22,700.00    0.01
299002984广发中证环保ETF联接C178,422.00  22,700.00    0.01
300660006农银汇理大盘蓝筹混合173,706.00  22,100.00    0.08
301020022国泰策略价值灵活配置混合172,920.00  22,000.00    0.04
302004944鑫元鑫趋势混合A166,632.00  21,200.00    0.12
303004948鑫元鑫趋势混合C166,632.00  21,200.00    0.12
304006131华泰柏瑞沪深300ETF联接C161,916.00  20,600.00    0.01
305460300华泰柏瑞沪深300ETF联接A161,916.00  20,600.00    0.01
306004346南方小康ETF联接C158,772.00  20,200.00    0.04
307202021南方小康ETF联接A158,772.00  20,200.00    0.04
308515930永赢沪深300ETF156,414.00  19,900.00    0.13
309168107九泰盈华量化混合(LOF)C154,842.00  19,700.00    0.31
310168106九泰盈华量化混合(LOF)A154,842.00  19,700.00    0.31
311003182华富弘鑫灵活配置混合A147,768.00  18,800.00    0.03
312002728华富益鑫灵活配置混合A147,768.00  18,800.00    0.03
313002729华富益鑫灵活配置混合C147,768.00  18,800.00    0.03
314003183华富弘鑫灵活配置混合C147,768.00  18,800.00    0.03
315001173中欧瑾和灵活配置混合A146,196.00  18,600.00    0.21
316001174中欧瑾和灵活配置混合C146,196.00  18,600.00    0.21
317004099前海开源沪港深景气行业精选混合142,266.00  18,100.00    0.26
318006034富国MSCI中国A股国际通指数增强141,480.00  18,000.00    0.15
319673090西部利得个股精选股票136,764.00  17,400.00    0.11
320515160招商MSCI中国A股国际通ETF135,192.00  17,200.00    0.16
321161907万家中证红利指数(LOF)133,620.00  17,000.00    0.36
322510120海富通上证非周期ETF127,159.08  16,178.00    0.58
323510220华泰柏瑞中小盘ETF123,252.66  15,681.00    0.36
324740101长安沪深300非周期行业指数122,246.58  15,553.00    0.23
325003685汇安丰融混合C121,044.00  15,400.00    0.38
326003684汇安丰融混合A121,044.00  15,400.00    0.38
327160724嘉实沪深300ETF联接(LOF)C118,686.00  15,100.00    0.00
328160706嘉实沪深300ETF联接(LOF)A118,686.00  15,100.00    0.00
329515810易方达中证800ETF116,328.00  14,800.00    0.10
330007506华夏中证AH经济蓝筹股票指数C115,542.00  14,700.00    0.17
331007505华夏中证AH经济蓝筹股票指数A115,542.00  14,700.00    0.17
332008164南方大盘红利50ETF联接C106,896.00  13,600.00    0.02
333008163南方大盘红利50ETF联接A106,896.00  13,600.00    0.02
334008973大成中华沪深港300指数(LOF)C99,822.00  12,700.00    0.08
335160925大成中华沪深港300指数(LOF)A99,822.00  12,700.00    0.08
336005078富国宝利增强债券88,818.00  11,300.00    0.03
337165810东吴沪深300指数C85,674.00  10,900.00    0.97
338165806东吴沪深300指数A85,674.00  10,900.00    0.97
339512920新华MSCI中国A股国际ETF83,316.00  10,600.00    0.15
340515620建信中证800ETF78,600.00  10,000.00    0.10
341167601国金沪深300指数增强63,304.44  8,054.00    0.50
342515130博时沪深300ETF62,880.00  8,000.00    0.13
343006803嘉实互通精选股票61,308.00  7,800.00    0.45
344000566华泰柏瑞创新升级混合A59,060.04  7,514.00    0.00
345159802广发中证800ETF54,234.00  6,900.00    0.11
346005567创金合信MSCI中国A股国际指数A54,234.00  6,900.00    0.16
347005568创金合信MSCI中国A股国际指数C54,234.00  6,900.00    0.16
348003186鹏华兴安定期开放混合51,876.00  6,600.00    0.03
349000628大成高新技术产业股票48,732.00  6,200.00    0.00
350150065长盛同瑞B47,160.00  6,000.00    0.46
351160808长盛同瑞中证200指数分级47,160.00  6,000.00    0.46
352150064长盛同瑞A47,160.00  6,000.00    0.46
353501086华宝MSCIESG指数(LOF)42,444.00  5,400.00    0.11
354166107信达澳银量化多因子混合(LOF)A41,327.88  5,258.00    0.29
355166108信达澳银量化多因子混合(LOF)C41,327.88  5,258.00    0.29
356005295诺德天富混合40,086.00  5,100.00    0.02
357512860华安MSCI中国A股国际ETF40,086.00  5,100.00    0.16
358001105信达澳银转型创新股票37,728.00  4,800.00    0.01
359515310添富沪深300ETF36,942.00  4,700.00    0.13
360002003工银新机遇灵活配置混合A33,012.00  4,200.00    0.02
361002004工银新机遇灵活配置混合C33,012.00  4,200.00    0.02
362001588天弘中证800指数A27,510.00  3,500.00    0.10
363001589天弘中证800指数C27,510.00  3,500.00    0.10
364002804华泰柏瑞量化对冲混合26,724.00  3,400.00    0.01
365270010广发沪深300ETF联接A25,152.00  3,200.00    0.00
366002987广发沪深300ETF联接C25,152.00  3,200.00    0.00
367006525前海开源MSCI中国A股指数C21,222.00  2,700.00    0.04
368006524前海开源MSCI中国A股指数A21,222.00  2,700.00    0.04
369240016华宝上证180价值ETF联接14,934.00  1,900.00    0.02
370007606嘉实沪深300红利低波动ETF联接C11,790.00  1,500.00    0.02
371007605嘉实沪深300红利低波动ETF联接A11,790.00  1,500.00    0.02
372000967华泰柏瑞创新动力混合10,430.22  1,327.00    0.00
373005563创金合信国证1000指数A9,432.00  1,200.00    0.08
374005564创金合信国证1000指数C9,432.00  1,200.00    0.08
375005083诺德量化蓝筹混合C7,860.00  1,000.00    0.00
376008292民生加银沪深300ETF联接C7,860.00  1,000.00    0.00
377005636博时量化多策略股票C7,860.00  1,000.00    0.01
378005635博时量化多策略股票A7,860.00  1,000.00    0.01
379008291民生加银沪深300ETF联接A7,860.00  1,000.00    0.00
380005082诺德量化蓝筹混合A7,860.00  1,000.00    0.00
381006462信达澳银新起点定期开放混合C7,074.00  900.00    0.03
382005179信达澳银新起点定期开放混合A7,074.00  900.00    0.03
383005415创金合信国证A股指数C6,288.00  800.00    0.05
384005414创金合信国证A股指数A6,288.00  800.00    0.05
385005869平安MSCI中国A股国际ETF联接C6,288.00  800.00    0.01
386005868平安MSCI中国A股国际ETF联接A6,288.00  800.00    0.01
387530010建信上证社会责任ETF联接5,502.00  700.00    0.01
388007783大成MSCI价值100ETF联接C4,716.00  600.00    0.01
389007782大成MSCI价值100ETF联接A4,716.00  600.00    0.01
390671030西部利得事件驱动股票4,716.00  600.00    0.09
391519110浦银安盛价值成长混合A4,716.00  600.00    0.00
392002952建信多因子量化股票3,144.00  400.00    0.02
393005757长江汇聚量化多因子混合2,358.00  300.00    0.01
394003475前海联合沪深300指数A2,358.00  300.00    0.01
395007039前海联合沪深300指数C2,358.00  300.00    0.01
396004495博时量化平衡混合786.00  100.00    0.00
397006119银华中证央企结构调整ETF联接675.96  86.00    0.00