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持有 国投电力(600886)的基金
  报告期:2020-12-31
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(%)
1501189嘉实战略配售混合(LOF)153,176,832.00  17,728,800.00    1.08
2161131易方达3年封闭战略配售混合(LOF)134,135,300.16  15,524,919.00    0.48
3001076易方达改革红利混合82,208,433.60  9,514,865.00    6.30
4001184易方达新常态混合71,510,688.00  8,276,700.00    2.14
5160726嘉实瑞享定期混合68,557,536.00  7,934,900.00    2.21
6512960博时央企结构调整ETF66,827,514.24  7,734,666.00    0.67
7512950华夏中证央企ETF59,785,577.28  6,919,627.00    0.67
8510300华泰柏瑞沪深300ETF54,677,652.48  6,328,432.00    0.12
9510180华安上证180ETF48,203,328.96  5,579,089.00    0.20
10110010易方达价值成长混合43,199,464.32  4,999,938.00    0.72
11510330华夏沪深300ETF37,212,480.00  4,307,000.00    0.12
12006585南方宝元债券C36,288,345.60  4,200,040.00    0.25
13202101南方宝元债券A36,288,345.60  4,200,040.00    0.25
14000176嘉实沪深300指数研究增强35,659,008.00  4,127,200.00    1.58
15004788富荣沪深300指数增强A33,737,238.72  3,904,773.00    4.91
16004789富荣沪深300指数增强C33,737,238.72  3,904,773.00    4.91
17159919嘉实沪深300ETF30,504,392.64  3,530,601.00    0.12
18009139嘉实瑞成两年持有期混合C27,986,688.00  3,239,200.00    1.38
19009138嘉实瑞成两年持有期混合A27,986,688.00  3,239,200.00    1.38
20070027嘉实周期优选混合24,702,624.00  2,859,100.00    2.35
21100032富国中证红利指数增强A24,257,664.00  2,807,600.00    0.60
22008682富国中证红利指数增强C24,257,664.00  2,807,600.00    0.60
23001278前海开源清洁能源混合A23,943,168.00  2,771,200.00    5.87
24002360前海开源清洁能源混合C23,943,168.00  2,771,200.00    5.87
25001382易方达国企改革混合23,112,846.72  2,675,098.00    7.65
26003295南方安裕混合A20,736,000.00  2,400,000.00    1.17
27006586南方安裕混合C20,736,000.00  2,400,000.00    1.17
28009938东方欣益一年持有期混合C20,735,568.00  2,399,950.00    1.21
29009937东方欣益一年持有期混合A20,735,568.00  2,399,950.00    1.21
30515150富国中证国企一带一路ETF20,360,203.20  2,356,505.00    0.91
31001166建信环保产业股票17,280,708.48  2,000,082.00    1.19
32070013嘉实研究精选混合A15,546,816.00  1,799,400.00    0.66
33159959银华中证央企结构调整ETF15,215,558.40  1,761,060.00    0.65
34320001诺安平衡混合14,737,783.68  1,705,762.00    1.12
35008513南方宝丰混合A14,688,069.12  1,700,008.00    1.36
36008514南方宝丰混合C14,688,069.12  1,700,008.00    1.36
37400003东方精选混合14,688,000.00  1,700,000.00    0.90
38010218中金瑞泰灵活配置混合14,323,392.00  1,657,800.00    2.66
39007592华夏价值精选混合13,969,152.00  1,616,800.00    2.28
40510310易方达沪深300发起式ETF11,284,038.72  1,306,023.00    0.12
41515110易方达中证国企一带一路ETF11,067,840.00  1,281,000.00    0.90
42100038富国沪深300增强10,960,704.00  1,268,600.00    0.17
43090010大成中证红利指数A10,884,672.00  1,259,800.00    0.48
44007801大成中证红利指数C10,884,672.00  1,259,800.00    0.48
45515450南方标普中国A股大盘红利低波50ETF10,512,599.04  1,216,736.00    1.52
46003161南方安泰混合9,941,728.32  1,150,663.00    0.41
47515380泰康沪深300ETF8,651,992.32  1,001,388.00    0.12
48400016东方强化收益债券8,640,000.00  1,000,000.00    0.54
49009126嘉实基础产业优选股票A8,612,015.04  996,761.00    3.60
50009127嘉实基础产业优选股票C8,612,015.04  996,761.00    3.60
51000753华宝量化对冲混合A7,955,712.00  920,800.00    0.25
52000754华宝量化对冲混合C7,955,712.00  920,800.00    0.25
53004517南方安康混合7,776,000.00  900,000.00    1.01
54004648南方安睿混合7,776,000.00  900,000.00    1.23
55519671银河沪深300价值指数7,205,457.60  833,965.00    0.36
56515330天弘沪深300ETF7,204,896.00  833,900.00    0.12
57515180易方达中证红利ETF7,096,032.00  821,300.00    0.51
58400001东方龙混合6,912,000.00  800,000.00    1.52
59510380国寿安保沪深300ETF6,759,072.00  782,300.00    0.13
60009296南方誉慧一年混合A6,719,328.00  777,700.00    0.29
61009297南方誉慧一年混合C6,719,328.00  777,700.00    0.29
62008665嘉实鑫和一年持有期混合C6,507,648.00  753,200.00    0.24
63008664嘉实鑫和一年持有期混合A6,507,648.00  753,200.00    0.24
64000585嘉实对冲套利定期混合5,590,080.00  647,000.00    1.27
65007416南方致远混合C5,450,112.00  630,800.00    0.44
66007415南方致远混合A5,450,112.00  630,800.00    0.44
67515990添富中证国企一带一路ETF5,356,800.00  620,000.00    0.89
68001208诺安低碳经济股票A5,230,656.00  605,400.00    0.97
69010349诺安低碳经济股票C5,230,656.00  605,400.00    0.97
70510160中证南方小康产业指数ETF5,007,303.36  579,549.00    1.23
71400020东方成长回报平衡混合4,698,432.00  543,800.00    1.10
72001016华夏沪深300指数增强C4,331,232.00  501,300.00    0.35
73001015华夏沪深300指数增强A4,331,232.00  501,300.00    0.35
74510350工银瑞信沪深300ETF4,117,487.04  476,561.00    0.12
75001803易方达瑞财混合E3,947,616.00  456,900.00    0.31
76001802易方达瑞财混合I3,947,616.00  456,900.00    0.31
77004190招商沪深300指数A3,836,160.00  444,000.00    0.53
78004191招商沪深300指数C3,836,160.00  444,000.00    0.53
79512390平安MSCI中国A股低波动ETF3,833,568.00  443,700.00    1.30
80163407兴全沪深300指数(LOF)A3,691,872.00  427,300.00    0.07
81007230兴全沪深300指数(LOF)C3,691,872.00  427,300.00    0.07
82519657银河灵活配置混合C3,456,000.00  400,000.00    3.58
83519656银河灵活配置混合A3,456,000.00  400,000.00    3.58
84310398申万菱信沪深300价值指数A3,406,164.48  394,232.00    0.36
85007800申万菱信沪深300价值指数C3,406,164.48  394,232.00    0.36
86510890兴业上证红利低波动ETF3,326,400.00  385,000.00    1.13
87002224中邮绝对收益策略定期开放混合发起式3,312,576.00  383,400.00    0.33
88000082嘉实研究阿尔法股票3,206,511.36  371,124.00    0.58
89481009工银沪深300指数A3,176,755.20  367,680.00    0.12
90006937工银沪深300指数C3,176,755.20  367,680.00    0.12
91510360广发沪深300ETF3,014,340.48  348,882.00    0.12
92010058天弘荣创一年混合2,985,984.00  345,600.00    1.14
93003184中证财通可持续发展100指数C2,907,048.96  336,464.00    1.09
94000042中证财通可持续发展100指数A2,907,048.96  336,464.00    1.09
95001485华安添颐混合2,877,984.00  333,100.00    0.24
96001359国联安添鑫灵活配置混合A2,799,360.00  324,000.00    0.52
97001654国联安添鑫灵活配置混合C2,799,360.00  324,000.00    0.52
98510390平安沪深300ETF2,677,536.00  309,900.00    0.12
99003876华宝沪深300增强A2,622,240.00  303,500.00    0.37
100007404华宝沪深300增强C2,622,240.00  303,500.00    0.37
101002425金鹰元禧混合C2,592,000.00  300,000.00    0.40
102003495鹏华弘尚混合A2,592,000.00  300,000.00    0.31
103003496鹏华弘尚混合C2,592,000.00  300,000.00    0.31
104210006金鹰元禧混合A2,592,000.00  300,000.00    0.40
105001311华安新回报灵活配置混合2,466,720.00  285,500.00    0.32
106001637嘉实腾讯自选股大数据策略股票2,403,648.00  278,200.00    1.12
107001567南方利达灵活配置混合C2,395,872.00  277,300.00    0.28
108001566南方利达灵活配置混合A2,395,872.00  277,300.00    0.28
109007569南方安福混合C2,376,864.00  275,100.00    0.28
110005059南方安福混合A2,376,864.00  275,100.00    0.28
111519180万家180指数2,369,640.96  274,264.00    0.19
112001219上投摩根动态多因子混合2,330,138.88  269,692.00    0.84
113070017嘉实量化阿尔法混合2,255,040.00  261,000.00    0.42
114519623银河君耀混合A2,211,840.00  256,000.00    0.37
115519624银河君耀混合C2,211,840.00  256,000.00    0.37
116003476南方安颐混合2,196,288.00  254,200.00    0.25
117515080招商中证红利ETF2,154,816.00  249,400.00    0.50
118519629银河睿利混合A2,147,040.00  248,500.00    0.37
119519630银河睿利混合C2,147,040.00  248,500.00    0.37
120000368汇添富沪深300安中指数2,132,239.68  246,787.00    0.46
121515800添富中证800ETF2,110,752.00  244,300.00    0.09
122007096大成沪深300指数C2,070,921.60  239,690.00    0.11
123519300大成沪深300指数A2,070,921.60  239,690.00    0.11
124001335南方利众混合A2,038,176.00  235,900.00    0.26
125001505南方利众混合C2,038,176.00  235,900.00    0.26
126003806华安新恒利灵活配置混合C2,014,848.00  233,200.00    0.25
127003805华安新恒利灵活配置混合A2,014,848.00  233,200.00    0.25
128001580南方利安灵活配置混合C1,913,760.00  221,500.00    0.29
129001570南方利安灵活配置混合A1,913,760.00  221,500.00    0.29
130515660国联安沪深300ETF1,912,896.00  221,400.00    0.12
131159925南方沪深300ETF1,889,040.96  218,639.00    0.12
132008184新华沪深300指数增强C1,843,102.08  213,322.00    0.64
133005248新华沪深300指数增强A1,843,102.08  213,322.00    0.64
134002513金鹰元安混合C1,814,400.00  210,000.00    0.26
135000110金鹰元安混合A1,814,400.00  210,000.00    0.26
136512040富国中证价值ETF1,772,928.00  205,200.00    0.93
137001226中邮稳健添利灵活配置混合1,727,291.52  199,918.00    2.68
138519625银河君盛混合A1,725,408.00  199,700.00    0.34
139519626银河君盛混合C1,725,408.00  199,700.00    0.34
140020011国泰沪深300指数A1,702,848.96  197,089.00    0.11
141005867国泰沪深300指数C1,702,848.96  197,089.00    0.11
142004153信诚新悦混合A1,664,928.00  192,700.00    0.57
143004154信诚新悦混合B1,664,928.00  192,700.00    0.57
144002177信诚新泽混合B1,664,928.00  192,700.00    0.64
145001596信诚新泽混合A1,664,928.00  192,700.00    0.64
146515160招商MSCI中国A股国际通ETF1,659,752.64  192,101.00    0.13
147519621银河君荣混合I1,512,864.00  175,100.00    0.75
148519620银河君荣混合C1,512,864.00  175,100.00    0.75
149519619银河君荣混合A1,512,864.00  175,100.00    0.75
150000172华泰柏瑞量化增强混合A1,498,176.00  173,400.00    0.08
151010234华泰柏瑞量化增强混合C1,498,176.00  173,400.00    0.08
152960041华泰柏瑞量化增强混合H1,498,176.00  173,400.00    0.08
153470007汇添富上证综合指数1,333,195.20  154,305.00    0.13
154510130中盘ETF1,315,474.56  152,254.00    0.54
155009031工银聚和一年定开混合A1,296,000.00  150,000.00    0.19
156009032工银聚和一年定开混合C1,296,000.00  150,000.00    0.19
157515300嘉实沪深300红利低波动ETF1,282,176.00  148,400.00    1.79
158510010治理ETF1,190,064.96  137,739.00    0.37
159003950博时鑫润混合A1,168,922.88  135,292.00    0.25
160003951博时鑫润混合C1,168,922.88  135,292.00    0.25
161512990华夏MSCI中国A股国际通ETF1,165,328.64  134,876.00    0.14
162003798华安新瑞利灵活配置混合C1,154,304.00  133,600.00    0.14
163003797华安新瑞利灵活配置混合A1,154,304.00  133,600.00    0.14
164512160MSCI中国A股国际通ETF1,133,222.40  131,160.00    0.13
165519616银河君信混合A1,123,200.00  130,000.00    0.27
166519617银河君信混合C1,123,200.00  130,000.00    0.27
167519618银河君信混合I1,123,200.00  130,000.00    0.27
168010079博时恒荣一年混合C1,069,632.00  123,800.00    0.45
169010078博时恒荣一年混合A1,069,632.00  123,800.00    0.45
170004175博时鑫泰混合A1,060,594.56  122,754.00    0.37
171004176博时鑫泰混合C1,060,594.56  122,754.00    0.37
172001073华泰柏瑞量化绝对收益混合1,053,216.00  121,900.00    0.10
173000590华安新活力混合1,046,304.00  121,100.00    0.13
174515520大成MSCI价值100ETF1,000,831.68  115,837.00    1.10
175512520华泰柏瑞MSCI中国A股国际通ETF974,980.80  112,845.00    0.14
176008838德邦量化对冲混合A939,168.00  108,700.00    0.40
177008839德邦量化对冲混合C939,168.00  108,700.00    0.40
178001139华安新动力灵活配置混合920,160.00  106,500.00    0.07
179510190华安上证龙头ETF910,656.00  105,400.00    1.18
180512090易方达MSCI中国A股国际通ETF903,744.00  104,600.00    0.14
181000414嘉实绝对收益策略定期混合899,631.36  104,124.00    0.40
182320020诺安策略精选股票864,864.00  100,100.00    1.15
183002411华夏新机遇混合A864,000.00  100,000.00    0.12
184008212华夏新机遇混合C864,000.00  100,000.00    0.12
185009999东方中国红利混合864,000.00  100,000.00    0.33
186007539永赢沪深300指数C844,992.00  97,800.00    0.11
187007538永赢沪深300指数A844,992.00  97,800.00    0.11
188165309建信沪深300指数(LOF)839,808.00  97,200.00    0.18
189515130博时沪深300ETF797,472.00  92,300.00    0.12
190660008农银汇理沪深300指数A765,158.40  88,560.00    0.12
191005152农银汇理沪深300指数C765,158.40  88,560.00    0.12
192007939华夏网购精选混合C743,040.00  86,000.00    0.12
193002837华夏网购精选混合A743,040.00  86,000.00    0.12
194004454前海开源盈鑫混合C730,944.00  84,600.00    0.16
195004453前海开源盈鑫混合A730,944.00  84,600.00    0.16
196005055华泰柏瑞量化阿尔法混合A711,936.00  82,400.00    0.20
197006532华泰柏瑞量化阿尔法混合C711,936.00  82,400.00    0.20
198000708华安安享混合710,208.00  82,200.00    0.06
199515100景顺长城中证红利低波动100ETF699,840.00  81,000.00    0.55
200005113平安沪深300指数量化增强A690,336.00  79,900.00    0.21
201005114平安沪深300指数量化增强C690,336.00  79,900.00    0.21
202510030价值ETF686,646.72  79,473.00    0.56
203515090博时可持续发展100ETF664,416.00  76,900.00    0.23
204501060中金中证优选300指数(LOF)A663,552.00  76,800.00    0.37
205501061中金中证优选300指数(LOF)C663,552.00  76,800.00    0.37
206515390华安沪深300ETF661,824.00  76,600.00    0.12
207006939鹏华沪深300指数(LOF)C653,529.60  75,640.00    0.12
208160615鹏华沪深300指数(LOF)A653,529.60  75,640.00    0.12
209002779前海联合新思路混合C643,680.00  74,500.00    0.20
210002778前海联合新思路混合A643,680.00  74,500.00    0.20
211003579中金沪深300指数C636,768.00  73,700.00    0.16
212003015中金沪深300指数A636,768.00  73,700.00    0.16
213004335华宝新飞跃混合635,904.00  73,600.00    0.29
214002111华宝新起点混合635,040.00  73,500.00    0.09
215001324华宝新价值混合633,312.00  73,300.00    0.09
216003154华宝新活力混合633,312.00  73,300.00    0.08
217003144华宝新机遇混合(LOF)C630,720.00  73,000.00    0.09
218162414华宝新机遇混合(LOF)A630,720.00  73,000.00    0.09
219009263华宝红利精选混合614,304.00  71,100.00    0.53
220006822凯石湛混合A604,800.00  70,000.00    3.81
221519712交银阿尔法核心混合604,800.00  70,000.00    0.01
222006823凯石湛混合C604,800.00  70,000.00    3.81
223515930永赢沪深300ETF589,248.00  68,200.00    0.12
224006457平安估值优势混合A540,864.00  62,600.00    0.08
225006458平安估值优势混合C540,864.00  62,600.00    0.08
226005948德邦民裕进取量化精选灵活配置混合C520,992.00  60,300.00    0.61
227005947德邦民裕进取量化精选灵活配置混合A520,992.00  60,300.00    0.61
228001498建信鑫荣回报灵活配置混合488,160.00  56,500.00    0.06
229515770上投摩根MSCI中国A股ETF481,248.00  55,700.00    0.13
230004360创金合信量化核心混合C452,736.00  52,400.00    0.47
231004359创金合信量化核心混合A452,736.00  52,400.00    0.47
232000512国泰沪深300指数增强A450,144.00  52,100.00    0.09
233002063国泰沪深300指数增强C450,144.00  52,100.00    0.09
234009245国寿安保稳丰6个月持有混合C448,416.00  51,900.00    0.05
235009244国寿安保稳丰6个月持有混合A448,416.00  51,900.00    0.05
236512380银华MSCI中国A股ETF443,430.72  51,323.00    0.13
237160807长盛沪深300指数(LOF)440,320.32  50,963.00    0.12
238008114天弘中证红利低波动100指数A436,320.00  50,500.00    0.54
239008115天弘中证红利低波动100指数C436,320.00  50,500.00    0.54
240008163南方大盘红利50ETF联接A423,256.32  48,988.00    0.06
241008164南方大盘红利50ETF联接C423,256.32  48,988.00    0.06
242002334汇丰晋信大盘波动股票A417,752.64  48,351.00    1.86
243002335汇丰晋信大盘波动股票C417,752.64  48,351.00    1.86
244515780浦银安盛MSCI中国A股ETF411,609.60  47,640.00    0.14
245510090责任ETF407,004.48  47,107.00    0.47
246008385银华汇益一年持有期混合C406,080.00  47,000.00    0.01
247008384银华汇益一年持有期混合A406,080.00  47,000.00    0.01
248006600人保沪深300指数396,576.00  45,900.00    0.12
249006926长城量化精选股票388,800.00  45,000.00    0.94
250000656前海开源沪深300指数388,419.84  44,956.00    0.11
251515360方正富邦沪深300ETF361,152.00  41,800.00    0.12
252150052信诚沪深300指数分级B350,680.32  40,588.00    0.12
253150051信诚沪深300指数分级A350,680.32  40,588.00    0.12
254005961博时量化价值股票C348,192.00  40,300.00    0.06
255005960博时量化价值股票A348,192.00  40,300.00    0.06
256515350民生加银沪深300ETF341,280.00  39,500.00    0.12
257006912长城久泰沪深300指数C341,038.08  39,472.00    0.04
258200002长城久泰沪深300指数A341,038.08  39,472.00    0.04
259000072华安稳健回报混合340,416.00  39,400.00    0.05
260240002华宝宝康配置混合335,318.40  38,810.00    0.07
261009060南方沪深300增强C332,640.00  38,500.00    0.08
262009059南方沪深300增强A332,640.00  38,500.00    0.08
263003125中科沃土沃鑫成长混合发起A329,788.80  38,170.00    0.11
264009747中科沃土沃鑫成长混合发起C329,788.80  38,170.00    0.11
265002460华夏鼎利债券C327,456.00  37,900.00    0.01
266002459华夏鼎利债券A327,456.00  37,900.00    0.01
267002282平安安享灵活配置混合A324,864.00  37,600.00    0.05
268160718嘉实多利分级债券324,864.00  37,600.00    0.62
269007663平安安享灵活配置混合C324,864.00  37,600.00    0.05
270001059中金绝对收益混合304,992.00  35,300.00    0.58
271004495博时量化平衡混合304,128.00  35,200.00    0.04
272501043汇添富沪深300指数(LOF)A298,944.00  34,600.00    0.11
273501045汇添富沪深300指数(LOF)C298,944.00  34,600.00    0.11
274004769申万菱信价值优先混合290,304.00  33,600.00    0.13
275005658华夏沪深300ETF联接C289,440.00  33,500.00    0.00
276000051华夏沪深300ETF联接A289,440.00  33,500.00    0.00
277160806长盛同庆(LOF)286,657.92  33,178.00    0.10
278006291南方养老2035混合(FOF)C285,984.00  33,100.00    0.03
279006290南方养老2035混合(FOF)A285,984.00  33,100.00    0.03
280004948鑫元鑫趋势混合C285,120.00  33,000.00    0.10
281004944鑫元鑫趋势混合A285,120.00  33,000.00    0.10
282001733泰达宏利量化股票282,528.00  32,700.00    0.12
283168107九泰盈华量化混合(LOF)C281,664.00  32,600.00    1.08
284168106九泰盈华量化混合(LOF)A281,664.00  32,600.00    1.08
285001610平安鑫享混合C267,840.00  31,000.00    0.04
286007925平安鑫享混合E267,840.00  31,000.00    0.04
287001609平安鑫享混合A267,840.00  31,000.00    0.04
288512280景顺长城MSCI中国A股国际通ETF266,976.00  30,900.00    0.14
289512180建信MSCI中国A股国际通ETF265,248.00  30,700.00    0.14
290004640华夏节能环保股票262,656.00  30,400.00    0.06
291001411诺安创新驱动混合A259,200.00  30,000.00    0.11
292002051诺安创新驱动混合C259,200.00  30,000.00    0.11
293001265国泰兴益灵活配置混合A253,152.00  29,300.00    0.04
294002055国泰兴益灵活配置混合C253,152.00  29,300.00    0.04
295008179同泰慧盈混合C248,832.00  28,800.00    0.11
296008178同泰慧盈混合A248,832.00  28,800.00    0.11
297000961天弘沪深300ETF联接A237,841.92  27,528.00    0.00
298005918天弘沪深300ETF联接C237,841.92  27,528.00    0.00
299006343中金MSCI低波动指数A232,416.00  26,900.00    1.26
300006344中金MSCI低波动指数C232,416.00  26,900.00    1.26
301000613国寿安保沪深300ETF联接228,960.00  26,500.00    0.00
302005396中金丰硕混合223,776.00  25,900.00    0.11
303161907万家中证红利指数(LOF)212,544.00  24,600.00    0.50
304007632华润元大安鑫灵活配置混合C212,544.00  24,600.00    0.07
305000273华润元大安鑫灵活配置混合A212,544.00  24,600.00    0.07
306005443国金量化多策略混合211,680.00  24,500.00    0.19
307512320工银MSCI中国ETF208,224.00  24,100.00    0.14
308002561东吴安鑫量化混合204,768.00  23,700.00    0.05
309163821中银沪深300等权重指数(LOF)204,249.60  23,640.00    0.29
310005167嘉实润泽量化定期混合193,536.00  22,400.00    0.12
311515310添富沪深300ETF191,808.00  22,200.00    0.11
312290010泰信中证200指数183,746.88  21,267.00    0.36
313512360平安MSCI中国A股国际ETF181,440.00  21,000.00    0.13
314002119广发安盈混合C176,256.00  20,400.00    0.03
315002118广发安盈混合A176,256.00  20,400.00    0.03
316515890博时红利ETF171,936.00  19,900.00    0.50
317673090西部利得个股精选股票166,752.00  19,300.00    0.10
318660006农银汇理大盘蓝筹混合165,024.00  19,100.00    0.08
319004936中航混改精选混合A164,160.00  19,000.00    0.11
320004937中航混改精选混合C164,160.00  19,000.00    0.11
321005096国泰量化成长优选混合C161,568.00  18,700.00    0.08
322005095国泰量化成长优选混合A161,568.00  18,700.00    0.08
323519030海富通稳固收益债券158,976.00  18,400.00    0.03
324005788MSCI中国A股国际通ETF联接A156,384.00  18,100.00    0.03
325004099前海开源沪港深景气行业精选混合156,384.00  18,100.00    0.26
326005789MSCI中国A股国际通ETF联接C156,384.00  18,100.00    0.03
327020022国泰策略价值灵活配置混合153,792.00  17,800.00    0.03
328510370兴业沪深300ETF152,064.00  17,600.00    0.12
329515820富国中证800ETF151,200.00  17,500.00    0.09
330161811银华沪深300指数分级147,571.20  17,080.00    0.13
331003183华富弘鑫灵活配置混合C140,322.24  16,241.00    0.02
332003182华富弘鑫灵活配置混合A140,322.24  16,241.00    0.02
333002728华富益鑫灵活配置混合A140,149.44  16,221.00    0.02
334002729华富益鑫灵活配置混合C140,149.44  16,221.00    0.02
335007339易方达沪深300ETF联接C139,104.00  16,100.00    0.00
336110020易方达沪深300ETF联接A139,104.00  16,100.00    0.00
337007505华夏中证AH经济蓝筹股票指数A138,240.00  16,000.00    0.13
338007506华夏中证AH经济蓝筹股票指数C138,240.00  16,000.00    0.13
339004346南方小康ETF联接C134,784.00  15,600.00    0.03
340202021南方小康ETF联接A134,784.00  15,600.00    0.03
341740101长安沪深300非周期行业指数109,321.92  12,653.00    0.20
342002987广发沪深300ETF联接C103,680.00  12,000.00    0.00
343270010广发沪深300ETF联接A103,680.00  12,000.00    0.00
344510120海富通上证非周期ETF98,305.92  11,378.00    0.43
345350001天治财富增长混合92,448.00  10,700.00    0.04
346160925大成中华沪深港300指数(LOF)A90,720.00  10,500.00    0.07
347008973大成中华沪深港300指数(LOF)C90,720.00  10,500.00    0.07
348515810易方达中证800ETF87,264.00  10,100.00    0.08
349512920新华MSCI中国A股国际ETF84,672.00  9,800.00    0.13
350005215南方全天候策略混合(FOF)A83,808.00  9,700.00    0.01
351005216南方全天候策略混合(FOF)C83,808.00  9,700.00    0.01
352510220华泰柏瑞中小盘ETF71,547.84  8,281.00    0.31
353000566华泰柏瑞创新升级混合A64,920.96  7,514.00    0.00
354010028华泰柏瑞创新升级混合C64,920.96  7,514.00    0.00
355515610中银中证800ETF61,344.00  7,100.00    0.09
356006698红土创新沪深300增强A58,752.00  6,800.00    0.12
357006699红土创新沪深300增强C58,752.00  6,800.00    0.12
358006286华泰柏瑞MSCIETF联接A55,296.00  6,400.00    0.01
359006293华泰柏瑞MSCIETF联接C55,296.00  6,400.00    0.01
360008908添富中证国企一带一路ETF联接C51,840.00  6,000.00    0.02
361008907添富中证国企一带一路ETF联接A51,840.00  6,000.00    0.02
362001589天弘中证800指数C50,976.00  5,900.00    0.09
363001588天弘中证800指数A50,976.00  5,900.00    0.09
364460300华泰柏瑞沪深300ETF联接A48,384.00  5,600.00    0.00
365006131华泰柏瑞沪深300ETF联接C48,384.00  5,600.00    0.00
366005567创金合信MSCI中国A股国际指数A47,520.00  5,500.00    0.13
367005568创金合信MSCI中国A股国际指数C47,520.00  5,500.00    0.13
368004696东兴量化优享混合44,064.00  5,100.00    0.67
369005295诺德天富混合44,064.00  5,100.00    0.02
370515830工银瑞信中证800ETF41,472.00  4,800.00    0.09
371008831海富通安益对冲混合A38,016.00  4,400.00    0.00
372008830海富通安益对冲混合C38,016.00  4,400.00    0.00
373002004工银新机遇灵活配置混合C36,288.00  4,200.00    0.01
374002003工银新机遇灵活配置混合A36,288.00  4,200.00    0.01
375512860华安MSCI中国A股国际ETF34,560.00  4,000.00    0.13
376501086华宝MSCIESG指数(LOF)31,104.00  3,600.00    0.09
377160724嘉实沪深300ETF联接(LOF)C28,045.44  3,246.00    0.00
378160706嘉实沪深300ETF联接(LOF)A28,045.44  3,246.00    0.00
379005078富国宝利增强债券22,464.00  2,600.00    0.01
380515620建信中证800ETF21,600.00  2,500.00    0.09
381007606嘉实沪深300红利低波动ETF联接C21,600.00  2,500.00    0.07
382007605嘉实沪深300红利低波动ETF联接A21,600.00  2,500.00    0.07
383005406中金金序量化蓝筹混合C19,008.00  2,200.00    0.07
384005405中金金序量化蓝筹混合A19,008.00  2,200.00    0.07
385165806东吴沪深300指数A17,280.00  2,000.00    0.19
386165810东吴沪深300指数C17,280.00  2,000.00    0.19
387519686交银上证180公司治理ETF联接15,552.00  1,800.00    0.00
388008390国联安沪深300ETF联接A12,096.00  1,400.00    0.00
389008391国联安沪深300ETF联接C12,096.00  1,400.00    0.00
390000967华泰柏瑞创新动力混合11,465.28  1,327.00    0.00
391006525前海开源MSCI中国A股指数C11,232.00  1,300.00    0.08
392240016华宝上证180价值ETF联接11,232.00  1,300.00    0.01
393006524前海开源MSCI中国A股指数A11,232.00  1,300.00    0.08
394167601国金沪深300指数增强10,834.56  1,254.00    0.05
395005083诺德量化蓝筹混合C8,640.00  1,000.00    0.00
396005082诺德量化蓝筹混合A8,640.00  1,000.00    0.00
397110021易方达上证中盘ETF联接A7,776.00  900.00    0.00
398004743易方达上证中盘ETF联接C7,776.00  900.00    0.00
399003846汇安丰恒混合C6,912.00  800.00    0.00
400003845汇安丰恒混合A6,912.00  800.00    0.00
401530010建信上证社会责任ETF联接6,048.00  700.00    0.01
402007039前海联合沪深300指数C2,592.00  300.00    0.01
403003475前海联合沪深300指数A2,592.00  300.00    0.01
404007541新华MSCI中国A股国际ETF联接864.00  100.00    0.00
405166802浙商沪深300指数增强(LOF)86.40  10.00    0.00