| 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(%) |
| 1 | 501189 | 嘉实战略配售混合(LOF) | 153,176,832.00 | 17,728,800.00 | 1.08 |
| 2 | 161131 | 易方达3年封闭战略配售混合(LOF) | 134,135,300.16 | 15,524,919.00 | 0.48 |
| 3 | 001076 | 易方达改革红利混合 | 82,208,433.60 | 9,514,865.00 | 6.30 |
| 4 | 001184 | 易方达新常态混合 | 71,510,688.00 | 8,276,700.00 | 2.14 |
| 5 | 160726 | 嘉实瑞享定期混合 | 68,557,536.00 | 7,934,900.00 | 2.21 |
| 6 | 512960 | 博时央企结构调整ETF | 66,827,514.24 | 7,734,666.00 | 0.67 |
| 7 | 512950 | 华夏中证央企ETF | 59,785,577.28 | 6,919,627.00 | 0.67 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 54,677,652.48 | 6,328,432.00 | 0.12 |
| 9 | 510180 | 华安上证180ETF | 48,203,328.96 | 5,579,089.00 | 0.20 |
| 10 | 110010 | 易方达价值成长混合 | 43,199,464.32 | 4,999,938.00 | 0.72 |
| 11 | 510330 | 华夏沪深300ETF | 37,212,480.00 | 4,307,000.00 | 0.12 |
| 12 | 006585 | 南方宝元债券C | 36,288,345.60 | 4,200,040.00 | 0.25 |
| 13 | 202101 | 南方宝元债券A | 36,288,345.60 | 4,200,040.00 | 0.25 |
| 14 | 000176 | 嘉实沪深300指数研究增强 | 35,659,008.00 | 4,127,200.00 | 1.58 |
| 15 | 004789 | 富荣沪深300指数增强C | 33,737,238.72 | 3,904,773.00 | 4.91 |
| 16 | 004788 | 富荣沪深300指数增强A | 33,737,238.72 | 3,904,773.00 | 4.91 |
| 17 | 159919 | 嘉实沪深300ETF | 30,504,392.64 | 3,530,601.00 | 0.12 |
| 18 | 009139 | 嘉实瑞成两年持有期混合C | 27,986,688.00 | 3,239,200.00 | 1.38 |
| 19 | 009138 | 嘉实瑞成两年持有期混合A | 27,986,688.00 | 3,239,200.00 | 1.38 |
| 20 | 070027 | 嘉实周期优选混合 | 24,702,624.00 | 2,859,100.00 | 2.35 |
| 21 | 100032 | 富国中证红利指数增强A | 24,257,664.00 | 2,807,600.00 | 0.60 |
| 22 | 008682 | 富国中证红利指数增强C | 24,257,664.00 | 2,807,600.00 | 0.60 |
| 23 | 002360 | 前海开源清洁能源混合C | 23,943,168.00 | 2,771,200.00 | 5.87 |
| 24 | 001278 | 前海开源清洁能源混合A | 23,943,168.00 | 2,771,200.00 | 5.87 |
| 25 | 001382 | 易方达国企改革混合 | 23,112,846.72 | 2,675,098.00 | 7.65 |
| 26 | 006586 | 南方安裕混合C | 20,736,000.00 | 2,400,000.00 | 1.17 |
| 27 | 003295 | 南方安裕混合A | 20,736,000.00 | 2,400,000.00 | 1.17 |
| 28 | 009937 | 东方欣益一年持有期混合A | 20,735,568.00 | 2,399,950.00 | 1.21 |
| 29 | 009938 | 东方欣益一年持有期混合C | 20,735,568.00 | 2,399,950.00 | 1.21 |
| 30 | 515150 | 富国中证国企一带一路ETF | 20,360,203.20 | 2,356,505.00 | 0.91 |
| 31 | 001166 | 建信环保产业股票 | 17,280,708.48 | 2,000,082.00 | 1.19 |
| 32 | 070013 | 嘉实研究精选混合A | 15,546,816.00 | 1,799,400.00 | 0.66 |
| 33 | 159959 | 银华中证央企结构调整ETF | 15,215,558.40 | 1,761,060.00 | 0.65 |
| 34 | 320001 | 诺安平衡混合 | 14,737,783.68 | 1,705,762.00 | 1.12 |
| 35 | 008514 | 南方宝丰混合C | 14,688,069.12 | 1,700,008.00 | 1.36 |
| 36 | 008513 | 南方宝丰混合A | 14,688,069.12 | 1,700,008.00 | 1.36 |
| 37 | 400003 | 东方精选混合 | 14,688,000.00 | 1,700,000.00 | 0.90 |
| 38 | 010218 | 中金瑞泰灵活配置混合 | 14,323,392.00 | 1,657,800.00 | 2.66 |
| 39 | 007592 | 华夏价值精选混合 | 13,969,152.00 | 1,616,800.00 | 2.28 |
| 40 | 510310 | 易方达沪深300发起式ETF | 11,284,038.72 | 1,306,023.00 | 0.12 |
| 41 | 515110 | 易方达中证国企一带一路ETF | 11,067,840.00 | 1,281,000.00 | 0.90 |
| 42 | 100038 | 富国沪深300增强 | 10,960,704.00 | 1,268,600.00 | 0.17 |
| 43 | 090010 | 大成中证红利指数A | 10,884,672.00 | 1,259,800.00 | 0.48 |
| 44 | 007801 | 大成中证红利指数C | 10,884,672.00 | 1,259,800.00 | 0.48 |
| 45 | 515450 | 南方标普中国A股大盘红利低波50ETF | 10,512,599.04 | 1,216,736.00 | 1.52 |
| 46 | 003161 | 南方安泰混合 | 9,941,728.32 | 1,150,663.00 | 0.41 |
| 47 | 515380 | 泰康沪深300ETF | 8,651,992.32 | 1,001,388.00 | 0.12 |
| 48 | 400016 | 东方强化收益债券 | 8,640,000.00 | 1,000,000.00 | 0.54 |
| 49 | 009127 | 嘉实基础产业优选股票C | 8,612,015.04 | 996,761.00 | 3.60 |
| 50 | 009126 | 嘉实基础产业优选股票A | 8,612,015.04 | 996,761.00 | 3.60 |
| 51 | 000754 | 华宝量化对冲混合C | 7,955,712.00 | 920,800.00 | 0.25 |
| 52 | 000753 | 华宝量化对冲混合A | 7,955,712.00 | 920,800.00 | 0.25 |
| 53 | 004517 | 南方安康混合 | 7,776,000.00 | 900,000.00 | 1.01 |
| 54 | 004648 | 南方安睿混合 | 7,776,000.00 | 900,000.00 | 1.23 |
| 55 | 519671 | 银河沪深300价值指数 | 7,205,457.60 | 833,965.00 | 0.36 |
| 56 | 515330 | 天弘沪深300ETF | 7,204,896.00 | 833,900.00 | 0.12 |
| 57 | 515180 | 易方达中证红利ETF | 7,096,032.00 | 821,300.00 | 0.51 |
| 58 | 400001 | 东方龙混合 | 6,912,000.00 | 800,000.00 | 1.52 |
| 59 | 510380 | 国寿安保沪深300ETF | 6,759,072.00 | 782,300.00 | 0.13 |
| 60 | 009296 | 南方誉慧一年混合A | 6,719,328.00 | 777,700.00 | 0.29 |
| 61 | 009297 | 南方誉慧一年混合C | 6,719,328.00 | 777,700.00 | 0.29 |
| 62 | 008665 | 嘉实鑫和一年持有期混合C | 6,507,648.00 | 753,200.00 | 0.24 |
| 63 | 008664 | 嘉实鑫和一年持有期混合A | 6,507,648.00 | 753,200.00 | 0.24 |
| 64 | 000585 | 嘉实对冲套利定期混合 | 5,590,080.00 | 647,000.00 | 1.27 |
| 65 | 007415 | 南方致远混合A | 5,450,112.00 | 630,800.00 | 0.44 |
| 66 | 007416 | 南方致远混合C | 5,450,112.00 | 630,800.00 | 0.44 |
| 67 | 515990 | 添富中证国企一带一路ETF | 5,356,800.00 | 620,000.00 | 0.89 |
| 68 | 001208 | 诺安低碳经济股票A | 5,230,656.00 | 605,400.00 | 0.97 |
| 69 | 010349 | 诺安低碳经济股票C | 5,230,656.00 | 605,400.00 | 0.97 |
| 70 | 510160 | 中证南方小康产业指数ETF | 5,007,303.36 | 579,549.00 | 1.23 |
| 71 | 400020 | 东方成长回报平衡混合 | 4,698,432.00 | 543,800.00 | 1.10 |
| 72 | 001015 | 华夏沪深300指数增强A | 4,331,232.00 | 501,300.00 | 0.35 |
| 73 | 001016 | 华夏沪深300指数增强C | 4,331,232.00 | 501,300.00 | 0.35 |
| 74 | 510350 | 工银瑞信沪深300ETF | 4,117,487.04 | 476,561.00 | 0.12 |
| 75 | 001803 | 易方达瑞财混合E | 3,947,616.00 | 456,900.00 | 0.31 |
| 76 | 001802 | 易方达瑞财混合I | 3,947,616.00 | 456,900.00 | 0.31 |
| 77 | 004191 | 招商沪深300指数C | 3,836,160.00 | 444,000.00 | 0.53 |
| 78 | 004190 | 招商沪深300指数A | 3,836,160.00 | 444,000.00 | 0.53 |
| 79 | 512390 | 平安MSCI中国A股低波动ETF | 3,833,568.00 | 443,700.00 | 1.30 |
| 80 | 163407 | 兴全沪深300指数(LOF)A | 3,691,872.00 | 427,300.00 | 0.07 |
| 81 | 007230 | 兴全沪深300指数(LOF)C | 3,691,872.00 | 427,300.00 | 0.07 |
| 82 | 519656 | 银河灵活配置混合A | 3,456,000.00 | 400,000.00 | 3.58 |
| 83 | 519657 | 银河灵活配置混合C | 3,456,000.00 | 400,000.00 | 3.58 |
| 84 | 310398 | 申万菱信沪深300价值指数A | 3,406,164.48 | 394,232.00 | 0.36 |
| 85 | 007800 | 申万菱信沪深300价值指数C | 3,406,164.48 | 394,232.00 | 0.36 |
| 86 | 510890 | 兴业上证红利低波动ETF | 3,326,400.00 | 385,000.00 | 1.13 |
| 87 | 002224 | 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 |
| 88 | 000082 | 嘉实研究阿尔法股票 | 3,206,511.36 | 371,124.00 | 0.58 |
| 89 | 006937 | 工银沪深300指数C | 3,176,755.20 | 367,680.00 | 0.12 |
| 90 | 481009 | 工银沪深300指数A | 3,176,755.20 | 367,680.00 | 0.12 |
| 91 | 510360 | 广发沪深300ETF | 3,014,340.48 | 348,882.00 | 0.12 |
| 92 | 010058 | 天弘荣创一年混合 | 2,985,984.00 | 345,600.00 | 1.14 |
| 93 | 003184 | 中证财通可持续发展100指数C | 2,907,048.96 | 336,464.00 | 1.09 |
| 94 | 000042 | 中证财通可持续发展100指数A | 2,907,048.96 | 336,464.00 | 1.09 |
| 95 | 001485 | 华安添颐混合 | 2,877,984.00 | 333,100.00 | 0.24 |
| 96 | 001359 | 国联安添鑫灵活配置混合A | 2,799,360.00 | 324,000.00 | 0.52 |
| 97 | 001654 | 国联安添鑫灵活配置混合C | 2,799,360.00 | 324,000.00 | 0.52 |
| 98 | 510390 | 平安沪深300ETF | 2,677,536.00 | 309,900.00 | 0.12 |
| 99 | 003876 | 华宝沪深300增强A | 2,622,240.00 | 303,500.00 | 0.37 |
| 100 | 007404 | 华宝沪深300增强C | 2,622,240.00 | 303,500.00 | 0.37 |
| 101 | 002425 | 金鹰元禧混合C | 2,592,000.00 | 300,000.00 | 0.40 |
| 102 | 210006 | 金鹰元禧混合A | 2,592,000.00 | 300,000.00 | 0.40 |
| 103 | 003496 | 鹏华弘尚混合C | 2,592,000.00 | 300,000.00 | 0.31 |
| 104 | 003495 | 鹏华弘尚混合A | 2,592,000.00 | 300,000.00 | 0.31 |
| 105 | 001311 | 华安新回报灵活配置混合 | 2,466,720.00 | 285,500.00 | 0.32 |
| 106 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,403,648.00 | 278,200.00 | 1.12 |
| 107 | 001567 | 南方利达灵活配置混合C | 2,395,872.00 | 277,300.00 | 0.28 |
| 108 | 001566 | 南方利达灵活配置混合A | 2,395,872.00 | 277,300.00 | 0.28 |
| 109 | 007569 | 南方安福混合C | 2,376,864.00 | 275,100.00 | 0.28 |
| 110 | 005059 | 南方安福混合A | 2,376,864.00 | 275,100.00 | 0.28 |
| 111 | 519180 | 万家180指数 | 2,369,640.96 | 274,264.00 | 0.19 |
| 112 | 001219 | 上投摩根动态多因子混合 | 2,330,138.88 | 269,692.00 | 0.84 |
| 113 | 070017 | 嘉实量化阿尔法混合 | 2,255,040.00 | 261,000.00 | 0.42 |
| 114 | 519623 | 银河君耀混合A | 2,211,840.00 | 256,000.00 | 0.37 |
| 115 | 519624 | 银河君耀混合C | 2,211,840.00 | 256,000.00 | 0.37 |
| 116 | 003476 | 南方安颐混合 | 2,196,288.00 | 254,200.00 | 0.25 |
| 117 | 515080 | 招商中证红利ETF | 2,154,816.00 | 249,400.00 | 0.50 |
| 118 | 519629 | 银河睿利混合A | 2,147,040.00 | 248,500.00 | 0.37 |
| 119 | 519630 | 银河睿利混合C | 2,147,040.00 | 248,500.00 | 0.37 |
| 120 | 000368 | 汇添富沪深300安中指数 | 2,132,239.68 | 246,787.00 | 0.46 |
| 121 | 515800 | 添富中证800ETF | 2,110,752.00 | 244,300.00 | 0.09 |
| 122 | 007096 | 大成沪深300指数C | 2,070,921.60 | 239,690.00 | 0.11 |
| 123 | 519300 | 大成沪深300指数A | 2,070,921.60 | 239,690.00 | 0.11 |
| 124 | 001335 | 南方利众混合A | 2,038,176.00 | 235,900.00 | 0.26 |
| 125 | 001505 | 南方利众混合C | 2,038,176.00 | 235,900.00 | 0.26 |
| 126 | 003805 | 华安新恒利灵活配置混合A | 2,014,848.00 | 233,200.00 | 0.25 |
| 127 | 003806 | 华安新恒利灵活配置混合C | 2,014,848.00 | 233,200.00 | 0.25 |
| 128 | 001570 | 南方利安灵活配置混合A | 1,913,760.00 | 221,500.00 | 0.29 |
| 129 | 001580 | 南方利安灵活配置混合C | 1,913,760.00 | 221,500.00 | 0.29 |
| 130 | 515660 | 国联安沪深300ETF | 1,912,896.00 | 221,400.00 | 0.12 |
| 131 | 159925 | 南方沪深300ETF | 1,889,040.96 | 218,639.00 | 0.12 |
| 132 | 005248 | 新华沪深300指数增强A | 1,843,102.08 | 213,322.00 | 0.64 |
| 133 | 008184 | 新华沪深300指数增强C | 1,843,102.08 | 213,322.00 | 0.64 |
| 134 | 000110 | 金鹰元安混合A | 1,814,400.00 | 210,000.00 | 0.26 |
| 135 | 002513 | 金鹰元安混合C | 1,814,400.00 | 210,000.00 | 0.26 |
| 136 | 512040 | 富国中证价值ETF | 1,772,928.00 | 205,200.00 | 0.93 |
| 137 | 001226 | 中邮稳健添利灵活配置混合 | 1,727,291.52 | 199,918.00 | 2.68 |
| 138 | 519625 | 银河君盛混合A | 1,725,408.00 | 199,700.00 | 0.34 |
| 139 | 519626 | 银河君盛混合C | 1,725,408.00 | 199,700.00 | 0.34 |
| 140 | 020011 | 国泰沪深300指数A | 1,702,848.96 | 197,089.00 | 0.11 |
| 141 | 005867 | 国泰沪深300指数C | 1,702,848.96 | 197,089.00 | 0.11 |
| 142 | 001596 | 信诚新泽混合A | 1,664,928.00 | 192,700.00 | 0.64 |
| 143 | 004153 | 信诚新悦混合A | 1,664,928.00 | 192,700.00 | 0.57 |
| 144 | 004154 | 信诚新悦混合B | 1,664,928.00 | 192,700.00 | 0.57 |
| 145 | 002177 | 信诚新泽混合B | 1,664,928.00 | 192,700.00 | 0.64 |
| 146 | 515160 | 招商MSCI中国A股国际通ETF | 1,659,752.64 | 192,101.00 | 0.13 |
| 147 | 519620 | 银河君荣混合C | 1,512,864.00 | 175,100.00 | 0.75 |
| 148 | 519621 | 银河君荣混合I | 1,512,864.00 | 175,100.00 | 0.75 |
| 149 | 519619 | 银河君荣混合A | 1,512,864.00 | 175,100.00 | 0.75 |
| 150 | 000172 | 华泰柏瑞量化增强混合A | 1,498,176.00 | 173,400.00 | 0.08 |
| 151 | 010234 | 华泰柏瑞量化增强混合C | 1,498,176.00 | 173,400.00 | 0.08 |
| 152 | 960041 | 华泰柏瑞量化增强混合H | 1,498,176.00 | 173,400.00 | 0.08 |
| 153 | 470007 | 汇添富上证综合指数 | 1,333,195.20 | 154,305.00 | 0.13 |
| 154 | 510130 | 中盘ETF | 1,315,474.56 | 152,254.00 | 0.54 |
| 155 | 009032 | 工银聚和一年定开混合C | 1,296,000.00 | 150,000.00 | 0.19 |
| 156 | 009031 | 工银聚和一年定开混合A | 1,296,000.00 | 150,000.00 | 0.19 |
| 157 | 515300 | 嘉实沪深300红利低波动ETF | 1,282,176.00 | 148,400.00 | 1.79 |
| 158 | 510010 | 治理ETF | 1,190,064.96 | 137,739.00 | 0.37 |
| 159 | 003950 | 博时鑫润混合A | 1,168,922.88 | 135,292.00 | 0.25 |
| 160 | 003951 | 博时鑫润混合C | 1,168,922.88 | 135,292.00 | 0.25 |
| 161 | 512990 | 华夏MSCI中国A股国际通ETF | 1,165,328.64 | 134,876.00 | 0.14 |
| 162 | 003797 | 华安新瑞利灵活配置混合A | 1,154,304.00 | 133,600.00 | 0.14 |
| 163 | 003798 | 华安新瑞利灵活配置混合C | 1,154,304.00 | 133,600.00 | 0.14 |
| 164 | 512160 | MSCI中国A股国际通ETF | 1,133,222.40 | 131,160.00 | 0.13 |
| 165 | 519618 | 银河君信混合I | 1,123,200.00 | 130,000.00 | 0.27 |
| 166 | 519616 | 银河君信混合A | 1,123,200.00 | 130,000.00 | 0.27 |
| 167 | 519617 | 银河君信混合C | 1,123,200.00 | 130,000.00 | 0.27 |
| 168 | 010079 | 博时恒荣一年混合C | 1,069,632.00 | 123,800.00 | 0.45 |
| 169 | 010078 | 博时恒荣一年混合A | 1,069,632.00 | 123,800.00 | 0.45 |
| 170 | 004175 | 博时鑫泰混合A | 1,060,594.56 | 122,754.00 | 0.37 |
| 171 | 004176 | 博时鑫泰混合C | 1,060,594.56 | 122,754.00 | 0.37 |
| 172 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,053,216.00 | 121,900.00 | 0.10 |
| 173 | 000590 | 华安新活力混合 | 1,046,304.00 | 121,100.00 | 0.13 |
| 174 | 515520 | 大成MSCI价值100ETF | 1,000,831.68 | 115,837.00 | 1.10 |
| 175 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 974,980.80 | 112,845.00 | 0.14 |
| 176 | 008838 | 德邦量化对冲混合A | 939,168.00 | 108,700.00 | 0.40 |
| 177 | 008839 | 德邦量化对冲混合C | 939,168.00 | 108,700.00 | 0.40 |
| 178 | 001139 | 华安新动力灵活配置混合 | 920,160.00 | 106,500.00 | 0.07 |
| 179 | 510190 | 华安上证龙头ETF | 910,656.00 | 105,400.00 | 1.18 |
| 180 | 512090 | 易方达MSCI中国A股国际通ETF | 903,744.00 | 104,600.00 | 0.14 |
| 181 | 000414 | 嘉实绝对收益策略定期混合 | 899,631.36 | 104,124.00 | 0.40 |
| 182 | 320020 | 诺安策略精选股票 | 864,864.00 | 100,100.00 | 1.15 |
| 183 | 008212 | 华夏新机遇混合C | 864,000.00 | 100,000.00 | 0.12 |
| 184 | 002411 | 华夏新机遇混合A | 864,000.00 | 100,000.00 | 0.12 |
| 185 | 009999 | 东方中国红利混合 | 864,000.00 | 100,000.00 | 0.33 |
| 186 | 007539 | 永赢沪深300指数C | 844,992.00 | 97,800.00 | 0.11 |
| 187 | 007538 | 永赢沪深300指数A | 844,992.00 | 97,800.00 | 0.11 |
| 188 | 165309 | 建信沪深300指数(LOF) | 839,808.00 | 97,200.00 | 0.18 |
| 189 | 515130 | 博时沪深300ETF | 797,472.00 | 92,300.00 | 0.12 |
| 190 | 660008 | 农银汇理沪深300指数A | 765,158.40 | 88,560.00 | 0.12 |
| 191 | 005152 | 农银汇理沪深300指数C | 765,158.40 | 88,560.00 | 0.12 |
| 192 | 007939 | 华夏网购精选混合C | 743,040.00 | 86,000.00 | 0.12 |
| 193 | 002837 | 华夏网购精选混合A | 743,040.00 | 86,000.00 | 0.12 |
| 194 | 004454 | 前海开源盈鑫混合C | 730,944.00 | 84,600.00 | 0.16 |
| 195 | 004453 | 前海开源盈鑫混合A | 730,944.00 | 84,600.00 | 0.16 |
| 196 | 005055 | 华泰柏瑞量化阿尔法混合A | 711,936.00 | 82,400.00 | 0.20 |
| 197 | 006532 | 华泰柏瑞量化阿尔法混合C | 711,936.00 | 82,400.00 | 0.20 |
| 198 | 000708 | 华安安享混合 | 710,208.00 | 82,200.00 | 0.06 |
| 199 | 515100 | 景顺长城中证红利低波动100ETF | 699,840.00 | 81,000.00 | 0.55 |
| 200 | 005113 | 平安沪深300指数量化增强A | 690,336.00 | 79,900.00 | 0.21 |
| 201 | 005114 | 平安沪深300指数量化增强C | 690,336.00 | 79,900.00 | 0.21 |
| 202 | 510030 | 价值ETF | 686,646.72 | 79,473.00 | 0.56 |
| 203 | 515090 | 博时可持续发展100ETF | 664,416.00 | 76,900.00 | 0.23 |
| 204 | 501061 | 中金中证优选300指数(LOF)C | 663,552.00 | 76,800.00 | 0.37 |
| 205 | 501060 | 中金中证优选300指数(LOF)A | 663,552.00 | 76,800.00 | 0.37 |
| 206 | 515390 | 华安沪深300ETF | 661,824.00 | 76,600.00 | 0.12 |
| 207 | 006939 | 鹏华沪深300指数(LOF)C | 653,529.60 | 75,640.00 | 0.12 |
| 208 | 160615 | 鹏华沪深300指数(LOF)A | 653,529.60 | 75,640.00 | 0.12 |
| 209 | 002778 | 前海联合新思路混合A | 643,680.00 | 74,500.00 | 0.20 |
| 210 | 002779 | 前海联合新思路混合C | 643,680.00 | 74,500.00 | 0.20 |
| 211 | 003015 | 中金沪深300指数A | 636,768.00 | 73,700.00 | 0.16 |
| 212 | 003579 | 中金沪深300指数C | 636,768.00 | 73,700.00 | 0.16 |
| 213 | 004335 | 华宝新飞跃混合 | 635,904.00 | 73,600.00 | 0.29 |
| 214 | 002111 | 华宝新起点混合 | 635,040.00 | 73,500.00 | 0.09 |
| 215 | 003154 | 华宝新活力混合 | 633,312.00 | 73,300.00 | 0.08 |
| 216 | 001324 | 华宝新价值混合 | 633,312.00 | 73,300.00 | 0.09 |
| 217 | 003144 | 华宝新机遇混合(LOF)C | 630,720.00 | 73,000.00 | 0.09 |
| 218 | 162414 | 华宝新机遇混合(LOF)A | 630,720.00 | 73,000.00 | 0.09 |
| 219 | 009263 | 华宝红利精选混合 | 614,304.00 | 71,100.00 | 0.53 |
| 220 | 006822 | 凯石湛混合A | 604,800.00 | 70,000.00 | 3.81 |
| 221 | 519712 | 交银阿尔法核心混合 | 604,800.00 | 70,000.00 | 0.01 |
| 222 | 006823 | 凯石湛混合C | 604,800.00 | 70,000.00 | 3.81 |
| 223 | 515930 | 永赢沪深300ETF | 589,248.00 | 68,200.00 | 0.12 |
| 224 | 006458 | 平安估值优势混合C | 540,864.00 | 62,600.00 | 0.08 |
| 225 | 006457 | 平安估值优势混合A | 540,864.00 | 62,600.00 | 0.08 |
| 226 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 520,992.00 | 60,300.00 | 0.61 |
| 227 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 520,992.00 | 60,300.00 | 0.61 |
| 228 | 001498 | 建信鑫荣回报灵活配置混合 | 488,160.00 | 56,500.00 | 0.06 |
| 229 | 515770 | 上投摩根MSCI中国A股ETF | 481,248.00 | 55,700.00 | 0.13 |
| 230 | 004359 | 创金合信量化核心混合A | 452,736.00 | 52,400.00 | 0.47 |
| 231 | 004360 | 创金合信量化核心混合C | 452,736.00 | 52,400.00 | 0.47 |
| 232 | 002063 | 国泰沪深300指数增强C | 450,144.00 | 52,100.00 | 0.09 |
| 233 | 000512 | 国泰沪深300指数增强A | 450,144.00 | 52,100.00 | 0.09 |
| 234 | 009245 | 国寿安保稳丰6个月持有混合C | 448,416.00 | 51,900.00 | 0.05 |
| 235 | 009244 | 国寿安保稳丰6个月持有混合A | 448,416.00 | 51,900.00 | 0.05 |
| 236 | 512380 | 银华MSCI中国A股ETF | 443,430.72 | 51,323.00 | 0.13 |
| 237 | 160807 | 长盛沪深300指数(LOF) | 440,320.32 | 50,963.00 | 0.12 |
| 238 | 008114 |
