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持有 国投电力(600886)的基金
  报告期:2021-06-30
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(%)
1202101南方宝元债券A105,710,586.21  11,000,061.00    0.53
2006585南方宝元债券C105,710,586.21  11,000,061.00    0.53
3001184易方达新常态混合87,716,553.13  9,127,633.00    2.67
4160726嘉实瑞享定期混合76,254,389.00  7,934,900.00    2.41
5009138嘉实瑞成两年持有期混合A66,212,823.12  6,889,992.00    2.30
6009139嘉实瑞成两年持有期混合C66,212,823.12  6,889,992.00    2.30
7510300华泰柏瑞沪深300ETF59,235,386.52  6,163,932.00    0.12
8510180华安上证180ETF48,854,251.29  5,083,689.00    0.21
9512960博时央企结构调整ETF46,336,210.26  4,821,666.00    0.66
10512950华夏中证央企ETF45,988,914.47  4,785,527.00    0.66
11000176嘉实沪深300指数研究增强37,179,168.00  3,868,800.00    1.50
12510330华夏沪深300ETF35,852,988.00  3,730,800.00    0.12
13001166建信环保产业股票33,635,788.02  3,500,082.00    2.89
14006586南方安裕混合C30,752,000.00  3,200,000.00    0.77
15003295南方安裕混合A30,752,000.00  3,200,000.00    0.77
16001278前海开源清洁能源混合A29,623,786.00  3,082,600.00    3.95
17002360前海开源清洁能源混合C29,623,786.00  3,082,600.00    3.95
18159919嘉实沪深300ETF28,265,902.61  2,941,301.00    0.12
19070027嘉实周期优选混合23,195,657.00  2,413,700.00    2.00
20008210南方宝泰一年混合C22,103,230.64  2,300,024.00    0.70
21008209南方宝泰一年混合A22,103,230.64  2,300,024.00    0.70
22002923兴业聚惠灵活配置混合C19,471,762.78  2,026,198.00    1.98
23001547兴业聚惠灵活配置混合A19,471,762.78  2,026,198.00    1.98
24009937东方欣益一年持有期混合A19,220,711.14  2,000,074.00    0.97
25009938东方欣益一年持有期混合C19,220,711.14  2,000,074.00    0.97
26002667前海开源沪港深创新成长混合C16,036,207.00  1,668,700.00    7.52
27002666前海开源沪港深创新成长混合A16,036,207.00  1,668,700.00    7.52
28159959银华中证央企结构调整ETF14,688,673.58  1,528,478.00    0.63
29007801大成中证红利指数C13,149,363.00  1,368,300.00    0.47
30090010大成中证红利指数A13,149,363.00  1,368,300.00    0.47
31070013嘉实研究精选混合A13,043,653.00  1,357,300.00    0.60
32100032富国中证红利指数增强A13,035,004.00  1,356,400.00    0.23
33008682富国中证红利指数增强C13,035,004.00  1,356,400.00    0.23
34510310易方达沪深300发起式ETF12,324,085.03  1,282,423.00    0.12
35002660兴业聚源灵活配置混合11,915,439.00  1,239,900.00    1.99
36320006诺安灵活配置混合11,893,624.30  1,237,630.00    0.96
37008513南方宝丰混合A11,532,076.88  1,200,008.00    1.05
38008514南方宝丰混合C11,532,076.88  1,200,008.00    1.05
39002668兴业聚丰灵活配置混合11,237,934.00  1,169,400.00    2.01
40003161南方安泰混合11,057,871.43  1,150,663.00    0.20
41009249易方达磐泰一年持有混合A10,632,504.00  1,106,400.00    0.56
42009250易方达磐泰一年持有混合C10,632,504.00  1,106,400.00    0.56
43004517南方安康混合9,610,000.00  1,000,000.00    0.91
44005270太平改革红利精选混合9,610,000.00  1,000,000.00    4.09
45002494兴业聚盈灵活配置混合9,559,067.00  994,700.00    1.06
46008221兴业聚鑫灵活配置混合C9,175,628.00  954,800.00    1.00
47002498兴业聚鑫灵活配置混合A9,175,628.00  954,800.00    1.00
48000585嘉实对冲套利定期混合8,580,769.00  892,900.00    1.55
49515330天弘沪深300ETF8,543,290.00  889,000.00    0.12
50009358兴业稳健双利一年持有期债券A8,356,856.00  869,600.00    0.95
51009359兴业稳健双利一年持有期债券C8,356,856.00  869,600.00    0.95
52009126嘉实基础产业优选股票A8,332,456.21  867,061.00    3.74
53009127嘉实基础产业优选股票C8,332,456.21  867,061.00    3.74
54009649嘉实精选平衡混合A7,688,000.00  800,000.00    2.76
55009650嘉实精选平衡混合C7,688,000.00  800,000.00    2.76
56519671银河沪深300价值指数7,349,391.65  764,765.00    0.32
57010006南方誉鼎一年持有期混合A7,053,663.12  733,992.00    0.25
58010007南方誉鼎一年持有期混合C7,053,663.12  733,992.00    0.25
59003299嘉实物流产业股票C6,549,215.00  681,500.00    2.39
60003298嘉实物流产业股票A6,549,215.00  681,500.00    2.39
61515380泰康沪深300ETF6,315,576.68  657,188.00    0.12
62515180易方达中证红利ETF6,135,985.00  638,500.00    0.49
63007416南方致远混合C6,061,988.00  630,800.00    0.51
64007415南方致远混合A6,061,988.00  630,800.00    0.51
65001577嘉实低价策略股票6,000,484.00  624,400.00    3.07
66009296南方誉慧一年混合A5,630,499.00  585,900.00    0.25
67009297南方誉慧一年混合C5,630,499.00  585,900.00    0.25
68001416嘉实事件驱动股票5,258,592.00  547,200.00    0.28
69400020东方成长回报平衡混合5,225,918.00  543,800.00    1.27
70001667南方转型混合4,805,000.00  500,000.00    1.09
71002031华夏策略混合4,679,109.00  486,900.00    0.50
72512390平安MSCI中国A股低波动ETF4,538,803.00  472,300.00    1.46
73003015中金沪深300指数A4,412,912.00  459,200.00    0.89
74003579中金沪深300指数C4,412,912.00  459,200.00    0.89
75001803易方达瑞财混合E4,390,809.00  456,900.00    0.33
76001802易方达瑞财混合I4,390,809.00  456,900.00    0.33
77008665嘉实鑫和一年持有期混合C4,350,447.00  452,700.00    0.20
78008664嘉实鑫和一年持有期混合A4,350,447.00  452,700.00    0.20
79217024招商安盈债券4,155,364.00  432,400.00    0.17
80510350工银瑞信沪深300ETF4,142,496.21  431,061.00    0.12
81163407兴全沪深300指数(LOF)A4,106,353.00  427,300.00    0.08
82007230兴全沪深300指数(LOF)C4,106,353.00  427,300.00    0.08
83510160中证南方小康产业指数ETF3,806,991.89  396,149.00    1.22
84510380国寿安保沪深300ETF3,703,694.00  385,400.00    0.12
85001637嘉实腾讯自选股大数据策略股票3,663,332.00  381,200.00    1.58
86070017嘉实量化阿尔法混合3,661,410.00  381,000.00    1.36
87515080招商中证红利ETF3,491,313.00  363,300.00    0.49
88003117光大保德信吉鑫混合A3,459,600.00  360,000.00    0.54
89003118光大保德信吉鑫混合C3,459,600.00  360,000.00    0.54
90515150富国中证国企一带一路ETF3,254,955.05  338,705.00    0.21
91000082嘉实研究阿尔法股票3,254,176.64  338,624.00    0.57
92003582中金量化多策略混合3,149,197.00  327,700.00    3.08
93009682南方创新精选一年混合C3,075,200.00  320,000.00    0.10
94009681南方创新精选一年混合A3,075,200.00  320,000.00    0.10
95510360广发沪深300ETF2,995,571.54  311,714.00    0.12
96007657东方红中证竞争力指数A2,923,362.00  304,200.00    0.28
97007658东方红中证竞争力指数C2,923,362.00  304,200.00    0.28
98003806华安新恒利灵活配置混合C2,886,844.00  300,400.00    0.43
99003805华安新恒利灵活配置混合A2,886,844.00  300,400.00    0.43
100210006金鹰元禧混合A2,883,000.00  300,000.00    0.40
101002425金鹰元禧混合C2,883,000.00  300,000.00    0.40
102515450南方标普中国A股大盘红利低波50ETF2,837,217.96  295,236.00    1.48
103001538上投摩根科技前沿混合2,814,519.14  292,874.00    0.04
104519621银河君荣混合I2,592,778.00  269,800.00    1.06
105519619银河君荣混合A2,592,778.00  269,800.00    1.06
106519620银河君荣混合C2,592,778.00  269,800.00    1.06
107481009工银沪深300指数A2,567,599.80  267,180.00    0.12
108006937工银沪深300指数C2,567,599.80  267,180.00    0.12
109009027浦银安盛安远回报一年持有期混合A2,558,182.00  266,200.00    0.96
110009028浦银安盛安远回报一年持有期混合C2,558,182.00  266,200.00    0.96
111519623银河君耀混合A2,460,160.00  256,000.00    0.36
112519624银河君耀混合C2,460,160.00  256,000.00    0.36
113010118天弘多元收益债券A2,446,706.00  254,600.00    0.70
114010119天弘多元收益债券C2,446,706.00  254,600.00    0.70
115519629银河睿利混合A2,388,085.00  248,500.00    0.39
116519630银河睿利混合C2,388,085.00  248,500.00    0.39
117310398申万菱信沪深300价值指数A2,330,732.52  242,532.00    0.33
118007800申万菱信沪深300价值指数C2,330,732.52  242,532.00    0.33
119001335南方利众混合A2,225,676.00  231,600.00    0.25
120001505南方利众混合C2,225,676.00  231,600.00    0.25
121515110易方达中证国企一带一路ETF2,161,289.00  224,900.00    0.21
122007569南方安福混合C2,148,796.00  223,600.00    0.25
123005059南方安福混合A2,148,796.00  223,600.00    0.25
124159925南方沪深300ETF2,138,599.79  222,539.00    0.12
125003476南方安颐混合2,056,540.00  214,000.00    0.25
126512040富国中证价值ETF2,031,554.00  211,400.00    1.01
127002513金鹰元安混合C2,018,100.00  210,000.00    0.27
128000110金鹰元安混合A2,018,100.00  210,000.00    0.27
129000042中证财通可持续发展100指数A2,017,754.04  209,964.00    0.96
130003184中证财通可持续发展100指数C2,017,754.04  209,964.00    0.96
131515800添富中证800ETF2,001,763.00  208,300.00    0.09
132000590华安新活力混合1,989,270.00  207,000.00    0.24
133510390平安沪深300ETF1,952,752.00  203,200.00    0.12
134519180万家180指数1,944,718.04  202,364.00    0.20
135202009南方盛元红利混合1,922,000.00  200,000.00    0.21
136519625银河君盛混合A1,919,117.00  199,700.00    0.41
137519626银河君盛混合C1,919,117.00  199,700.00    0.41
138000414嘉实绝对收益策略定期混合1,912,620.64  199,024.00    0.24
139001567南方利达灵活配置混合C1,903,741.00  198,100.00    0.24
140001566南方利达灵活配置混合A1,903,741.00  198,100.00    0.24
141007096大成沪深300指数C1,880,580.90  195,690.00    0.12
142519300大成沪深300指数A1,880,580.90  195,690.00    0.12
143002177信诚新泽混合B1,851,847.00  192,700.00    0.57
144001596信诚新泽混合A1,851,847.00  192,700.00    0.57
145004154信诚新悦混合B1,851,847.00  192,700.00    0.44
146004153信诚新悦混合A1,851,847.00  192,700.00    0.44
147515300嘉实沪深300红利低波动ETF1,824,939.00  189,900.00    1.76
148000368汇添富沪深300安中指数1,776,764.07  184,887.00    0.45
149020011国泰沪深300指数A1,599,959.29  166,489.00    0.12
150005867国泰沪深300指数C1,599,959.29  166,489.00    0.12
151001485华安添颐混合1,494,355.00  155,500.00    0.22
152010257天弘多利一年混合1,494,355.00  155,500.00    0.30
153010058天弘荣创一年混合1,494,355.00  155,500.00    0.54
154001570南方利安灵活配置混合A1,481,862.00  154,200.00    0.25
155001580南方利安灵活配置混合C1,481,862.00  154,200.00    0.25
156515660国联安沪深300ETF1,373,269.00  142,900.00    0.12
157510130中盘ETF1,328,620.94  138,254.00    0.56
158515160招商MSCI中国A股国际通ETF1,310,813.61  136,401.00    0.15
159010398中加科享混合A1,304,077.00  135,700.00    0.26
160010399中加科享混合C1,304,077.00  135,700.00    0.26
161470007汇添富上证综合指数1,279,139.05  133,105.00    0.15
162080005长盛量化红利混合1,239,690.00  129,000.00    0.38
163008556易方达裕富债券A1,214,704.00  126,400.00    0.20
164008557易方达裕富债券C1,214,704.00  126,400.00    0.20
165515990添富中证国企一带一路ETF1,117,643.00  116,300.00    0.20
166009103鹏扬红利优选混合C1,057,100.00  110,000.00    0.44
167009102鹏扬红利优选混合A1,057,100.00  110,000.00    0.44
168000072华安稳健回报混合1,051,334.00  109,400.00    0.26
169512990华夏MSCI中国A股国际通ETF1,049,181.36  109,176.00    0.15
170510010治理ETF1,048,825.79  109,139.00    0.39
171008114天弘中证红利低波动100指数A1,029,231.00  107,100.00    0.44
172008115天弘中证红利低波动100指数C1,029,231.00  107,100.00    0.44
173001126上投摩根卓越制造股票1,012,711.41  105,381.00    0.04
174512520华泰柏瑞MSCI中国A股国际通ETF1,005,638.45  104,645.00    0.14
175003655信达澳银新财富混合975,415.00  101,500.00    0.27
176512160MSCI中国A股国际通ETF972,147.60  101,160.00    0.15
177002025广发聚盛混合A961,000.00  100,000.00    0.15
178002026广发聚盛混合C961,000.00  100,000.00    0.15
179512090易方达MSCI中国A股国际通ETF936,014.00  97,400.00    0.14
180003951博时鑫润混合C909,029.12  94,592.00    0.20
181003950博时鑫润混合A909,029.12  94,592.00    0.20
182004175博时鑫泰混合A880,794.94  91,654.00    0.31
183004176博时鑫泰混合C880,794.94  91,654.00    0.31
184005114平安沪深300指数量化增强C847,602.00  88,200.00    0.16
185005113平安沪深300指数量化增强A847,602.00  88,200.00    0.16
186003344鹏华弘惠混合C838,953.00  87,300.00    0.08
187003343鹏华弘惠混合A838,953.00  87,300.00    0.08
188001059中金绝对收益混合742,853.00  77,300.00    0.44
189004454前海开源盈鑫混合C730,360.00  76,000.00    0.15
190004453前海开源盈鑫混合A730,360.00  76,000.00    0.15
191003798华安新瑞利灵活配置混合C722,672.00  75,200.00    0.57
192003797华安新瑞利灵活配置混合A722,672.00  75,200.00    0.57
193002779前海联合新思路混合C715,945.00  74,500.00    0.23
194002778前海联合新思路混合A715,945.00  74,500.00    0.23
195002690前海开源恒泽混合A700,569.00  72,900.00    0.32
196002691前海开源恒泽混合C700,569.00  72,900.00    0.32
197006939鹏华沪深300指数(LOF)C699,992.40  72,840.00    0.12
198160615鹏华沪深300指数(LOF)A699,992.40  72,840.00    0.12
199165309建信沪深300指数(LOF)696,725.00  72,500.00    0.16
200519712交银阿尔法核心混合672,700.00  70,000.00    0.01
201660008农银汇理沪深300指数A667,510.60  69,460.00    0.12
202005152农银汇理沪深300指数C667,510.60  69,460.00    0.12
203510030价值ETF658,986.53  68,573.00    0.56
204007539永赢沪深300指数C642,909.00  66,900.00    0.11
205515390华安沪深300ETF642,909.00  66,900.00    0.12
206007538永赢沪深300指数A642,909.00  66,900.00    0.11
207010043天弘安康颐和混合A617,923.00  64,300.00    0.23
208010044天弘安康颐和混合C617,923.00  64,300.00    0.23
209002768华安安进灵活配置混合566,029.00  58,900.00    0.11
210161907万家中证红利指数(LOF)542,004.00  56,400.00    0.37
211519030海富通稳固收益债券528,550.00  55,000.00    0.07
212515520大成MSCI价值100ETF515,451.57  53,637.00    1.06
213515930永赢沪深300ETF487,227.00  50,700.00    0.12
214006466浦银安盛双债增强债券A480,500.00  50,000.00    0.09
215006467浦银安盛双债增强债券C480,500.00  50,000.00    0.09
216006898天弘弘丰增强回报债券A478,578.00  49,800.00    0.20
217006899天弘弘丰增强回报债券C478,578.00  49,800.00    0.20
218515100景顺长城中证红利低波动100ETF437,255.00  45,500.00    0.45
219160807长盛沪深300指数(LOF)436,899.43  45,463.00    0.13
220501043汇添富沪深300指数(LOF)A419,957.00  43,700.00    0.12
221501045汇添富沪深300指数(LOF)C419,957.00  43,700.00    0.12
222510090责任ETF401,765.27  41,807.00    0.50
223512380银华MSCI中国A股ETF398,891.88  41,508.00    0.13
224000656前海开源沪深300指数396,470.16  41,256.00    0.11
225410009华富量子生命力混合384,400.00  40,000.00    3.00
226515350民生加银沪深300ETF383,439.00  39,900.00    0.12
227009060南方沪深300增强C329,623.00  34,300.00    0.11
228009059南方沪深300增强A329,623.00  34,300.00    0.11
229515780浦银安盛MSCI中国A股ETF325,202.40  33,840.00    0.15
230165515信诚沪深300指数分级322,780.68  33,588.00    0.12
231000961天弘沪深300ETF联接A322,204.08  33,528.00    0.00
232005918天弘沪深300ETF联接C322,204.08  33,528.00    0.00
233006291南方养老2035混合(FOF)C318,091.00  33,100.00    0.03
234006290南方养老2035混合(FOF)A318,091.00  33,100.00    0.03
235005502华泰紫金智能量化股票发起314,247.00  32,700.00    0.13
236010352诺安沪深300指数增强C313,286.00  32,600.00    0.12
237320014诺安沪深300指数增强A313,286.00  32,600.00    0.12
238001733泰达宏利量化股票313,286.00  32,600.00    0.12
239515770上投摩根MSCI中国A股ETF303,676.00  31,600.00    0.14
240515360方正富邦沪深300ETF303,676.00  31,600.00    0.12
241512360平安MSCI中国A股国际ETF295,988.00  30,800.00    0.14
242001265国泰兴益灵活配置混合A281,573.00  29,300.00    0.04
243002055国泰兴益灵活配置混合C281,573.00  29,300.00    0.04
244512180建信MSCI中国A股国际通ETF270,041.00  28,100.00    0.15
245005950鑫元行业轮动混合C261,392.00  27,200.00    0.10
246005949鑫元行业轮动混合A261,392.00  27,200.00    0.10
247006343中金MSCI低波动指数A257,548.00  26,800.00    1.41
248006344中金MSCI低波动指数C257,548.00  26,800.00    1.41
249004485泰达宏利业绩股票C251,782.00  26,200.00    0.12
250004484泰达宏利业绩股票A251,782.00  26,200.00    0.12
251007505华夏中证AH经济蓝筹股票指数A250,821.00  26,100.00    0.12
252007506华夏中证AH经济蓝筹股票指数C250,821.00  26,100.00    0.12
253004944鑫元鑫趋势混合A243,133.00  25,300.00    0.10
254004948鑫元鑫趋势混合C243,133.00  25,300.00    0.10
255000051华夏沪深300ETF联接A243,133.00  25,300.00    0.00
256005658华夏沪深300ETF联接C243,133.00  25,300.00    0.00
257512280景顺长城MSCI中国A股国际通ETF237,367.00  24,700.00    0.15
258673090西部利得个股精选股票234,484.00  24,400.00    0.12
259006600人保沪深300指数230,640.00  24,000.00    0.12
260009245国寿安保稳丰6个月持有混合C228,718.00  23,800.00    0.04
261009244国寿安保稳丰6个月持有混合A228,718.00  23,800.00    0.04
262004891华润元大成长精选股票A225,835.00  23,500.00    0.10
263004892华润元大成长精选股票C225,835.00  23,500.00    0.10
264005167嘉实润泽量化定期混合215,264.00  22,400.00    0.30
265009747中科沃土沃鑫成长混合发起C213,976.26  22,266.00    0.09
266003125中科沃土沃鑫成长混合发起A213,976.26  22,266.00    0.09
267004936中航混改精选混合A209,498.00  21,800.00    0.10
268004937中航混改精选混合C209,498.00  21,800.00    0.10
269000273华润元大安鑫灵活配置混合A206,615.00  21,500.00    0.08
270007632华润元大安鑫灵活配置混合C206,615.00  21,500.00    0.08
271004276浦银安盛安和回报定开混合A193,161.00  20,100.00    0.36
272004277浦银安盛安和回报定开混合C193,161.00  20,100.00    0.36
273160806长盛同庆(LOF)192,949.58  20,078.00    0.11
274163821中银沪深300等权重指数(LOF)186,818.40  19,440.00    0.31
275004763中科沃土沃嘉混合A185,473.00  19,300.00    0.02
276004764中科沃土沃嘉混合C185,473.00  19,300.00    0.02
277004536嘉实中小企业量化活力灵活配置混合165,292.00  17,200.00    0.75
278515820富国中证800ETF162,409.00  16,900.00    0.10
279007339易方达沪深300ETF联接C161,448.00  16,800.00    0.00
280110020易方达沪深300ETF联接A161,448.00  16,800.00    0.00
281002988平安鼎信债券155,682.00  16,200.00    0.76
282450008国富沪深300指数增强154,721.00  16,100.00    0.03
283008848中融智选对冲3个月定开混合147,033.00  15,300.00    0.08
284512320工银MSCI中国ETF146,072.00  15,200.00    0.15
285660006农银汇理大盘蓝筹混合137,423.00  14,300.00    0.07
286005850财通量化价值优选混合137,423.00  14,300.00    0.07
287004346南方小康ETF联接C133,579.00  13,900.00    0.04
288202021南方小康ETF联接A133,579.00  13,900.00    0.04
289008178同泰慧盈混合A124,930.00  13,000.00    0.08
290008179同泰慧盈混合C124,930.00  13,000.00    0.08
291515890博时红利ETF115,320.00  12,000.00    0.49
292350001天治财富增长混合92,256.00  9,600.00    0.04
293510120海富通上证非周期ETF92,044.58  9,578.00    0.48
294740101长安沪深300非周期行业指数91,804.33  9,553.00    0.18
295515130博时沪深300ETF88,412.00  9,200.00    0.12
296515810易方达中证800ETF83,607.00  8,700.00    0.09
297006131华泰柏瑞沪深300ETF联接C83,607.00  8,700.00    0.00
298460300华泰柏瑞沪深300ETF联接A83,607.00  8,700.00    0.00
299510220华泰柏瑞中小盘ETF77,658.41  8,081.00    0.31
300168106九泰盈华量化混合(LOF)A76,880.00  8,000.00    0.01
301168107九泰盈华量化混合(LOF)C76,880.00  8,000.00    0.01
302010028华泰柏瑞创新升级混合C72,209.54  7,514.00    0.00
303000566华泰柏瑞创新升级混合A72,209.54  7,514.00    0.00
304002334汇丰晋信大盘波动股票A69,682.11  7,251.00    0.38
305002335汇丰晋信大盘波动股票C69,682.11  7,251.00    0.38
306512920新华MSCI中国A股国际ETF68,231.00  7,100.00    0.14
307008238中泰沪深300指数增强A65,348.00  6,800.00    0.02
308008239中泰沪深300指数增强C65,348.00  6,800.00    0.02
309005166嘉实润和量化定期混合62,465.00  6,500.00    0.12
310510370兴业沪深300ETF60,543.00  6,300.00    0.12
311007605嘉实沪深300红利低波动ETF联接A53,816.00  5,600.00    0.07
312007606嘉实沪深300红利低波动ETF联接C53,816.00  5,600.00    0.07
313001588天弘中证800指数A52,855.00  5,500.00    0.10
314001589天弘中证800指数C52,855.00  5,500.00    0.10
315290010泰信中证200指数52,778.12  5,492.00    0.34
316005295诺德天富混合49,011.00  5,100.00    0.02
317160724嘉实沪深300ETF联接(LOF)C44,206.00  4,600.00    0.00
318160706嘉实沪深300ETF联接(LOF)A44,206.00  4,600.00    0.00
319501086华宝MSCIESG指数(LOF)39,401.00  4,100.00    0.10
320270010广发沪深300ETF联接A38,440.00  4,000.00    0.00
321002987广发沪深300ETF联接C38,440.00  4,000.00    0.00
322006293华泰柏瑞MSCIETF联接C37,479.00  3,900.00    0.01
323006286华泰柏瑞MSCIETF联接A37,479.00  3,900.00    0.01
324004576新华恒益量化灵活配置混合34,596.00  3,600.00    0.05
325515610中银中证800ETF33,635.00  3,500.00    0.09
326515310添富沪深300ETF33,635.00  3,500.00    0.12
327001741广发百发大数据精选混合A31,713.00  3,300.00    0.05
328001742广发百发大数据精选混合E31,713.00  3,300.00    0.05
329005078富国宝利增强债券29,791.00  3,100.00    0.01
330003475前海联合沪深300指数A22,103.00  2,300.00    0.12
331007039前海联合沪深300指数C22,103.00  2,300.00    0.12
332515830工银瑞信中证800ETF21,142.00  2,200.00    0.09
333005396中金丰硕混合19,220.00  2,000.00    0.06
334165806东吴沪深300指数A19,220.00  2,000.00    0.23
335165810东吴沪深300指数C19,220.00  2,000.00    0.23
336005138前海开源弘丰债券A18,259.00  1,900.00    0.17
337005139前海开源弘丰债券C18,259.00  1,900.00    0.17
338167601国金沪深300指数增强14,933.94  1,554.00    0.06
339008184新华沪深300指数增强C14,415.00  1,500.00    0.01
340005248新华沪深300指数增强A14,415.00  1,500.00    0.01
341000967华泰柏瑞创新动力混合12,752.47  1,327.00    0.00
342519686交银上证180公司治理ETF联接12,493.00  1,300.00    0.00
343006524前海开源MSCI中国A股指数A12,493.00  1,300.00    0.08
344006525前海开源MSCI中国A股指数C12,493.00  1,300.00    0.08
345008856华夏安泰对冲策略3个月定开混合10,571.00  1,100.00    0.00
346005083诺德量化蓝筹混合C9,610.00  1,000.00    0.00
347005082诺德量化蓝筹混合A9,610.00  1,000.00    0.00
348005868平安MSCI中国A股国际ETF联接A7,688.00  800.00    0.00
349005869平安MSCI中国A股国际ETF联接C7,688.00  800.00    0.00
350008907添富中证国企一带一路ETF联接A7,688.00  800.00    0.01
351003845汇安丰恒混合A7,688.00  800.00    0.00
352008908添富中证国企一带一路ETF联接C7,688.00  800.00    0.01
353003846汇安丰恒混合C7,688.00  800.00    0.00
354530010建信上证社会责任ETF联接6,727.00  700.00    0.01
355006462信达澳银新起点定期开放混合C6,727.00  700.00    0.16
356005179信达澳银新起点定期开放混合A6,727.00  700.00    0.16
357008164南方大盘红利50ETF联接C6,611.68  688.00    0.00
358008163南方大盘红利50ETF联接A6,611.68  688.00    0.00
359007782大成MSCI价值100ETF联接A4,805.00  500.00    0.03
360007783大成MSCI价值100ETF联接C4,805.00  500.00    0.03
361005405中金金序量化蓝筹混合A2,883.00  300.00    0.08
362005406中金金序量化蓝筹混合C2,883.00  300.00    0.08
363006912长城久泰沪深300指数C2,613.92  272.00    0.00
364200002长城久泰沪深300指数A2,613.92  272.00    0.00
365040002华安中国A股增强指数961.00  100.00    0.00
366001219上投摩根动态多因子混合432.45  45.00    0.00