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持有 国投电力(600886)的基金
  报告期:2022-06-30
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(%)
1001856易方达环保主题混合213,950,194.50  20,376,209.00    2.39
2006585南方宝元债券C136,500,640.50  13,000,061.00    0.87
3202101南方宝元债券A136,500,640.50  13,000,061.00    0.87
4002211嘉实新财富混合105,282,030.00  10,026,860.00    2.98
5000171易方达裕丰回报债券105,078,025.50  10,007,431.00    0.28
6009610天弘永利债券C76,632,412.50  7,298,325.00    0.19
7002794天弘永利债券E76,632,412.50  7,298,325.00    0.19
8420102天弘永利债券B76,632,412.50  7,298,325.00    0.19
9420002天弘永利债券A76,632,412.50  7,298,325.00    0.19
10002969易方达丰和债券73,252,147.50  6,976,395.00    0.36
11519002华安安信消费混合70,849,905.00  6,747,610.00    0.78
12510300华泰柏瑞沪深300ETF70,772,089.50  6,740,199.00    0.15
13110028易方达安心回报债券B64,474,084.50  6,140,389.00    0.31
14110027易方达安心回报债券A64,474,084.50  6,140,389.00    0.31
15070003嘉实稳健混合62,417,754.00  5,944,548.00    2.85
16070027嘉实周期优选混合57,737,400.00  5,498,800.00    5.54
17510180华安上证180ETF54,201,934.50  5,162,089.00    0.25
18512960博时央企结构调整ETF42,795,543.00  4,075,766.00    0.76
19001532华安文体健康混合42,087,549.00  4,008,338.00    0.75
20512950华夏中证央企ETF39,907,633.50  3,800,727.00    0.76
21006586南方安裕混合C35,560,350.00  3,386,700.00    0.93
22003295南方安裕混合A35,560,350.00  3,386,700.00    0.93
23003161南方安泰混合35,275,621.50  3,359,583.00    0.39
24510330华夏沪深300ETF34,071,450.00  3,244,900.00    0.15
25003298嘉实物流产业股票A33,016,263.00  3,144,406.00    3.10
26003299嘉实物流产业股票C33,016,263.00  3,144,406.00    3.10
27010386华安汇嘉精选混合C32,579,400.00  3,102,800.00    1.19
28010385华安汇嘉精选混合A32,579,400.00  3,102,800.00    1.19
29202009南方盛元红利混合28,350,000.00  2,700,000.00    3.33
30159919嘉实沪深300ETF28,207,210.50  2,686,401.00    0.15
31001667南方转型混合26,250,147.00  2,500,014.00    1.13
32003745广发多元新兴股票25,071,900.00  2,387,800.00    0.66
33512580广发中证环保ETF21,396,900.00  2,037,800.00    0.85
34400003东方精选混合21,000,420.00  2,000,040.00    1.88
35519994长信金利趋势混合21,000,000.00  2,000,000.00    0.41
36008209南方宝泰一年混合A19,950,252.00  1,900,024.00    1.35
37008210南方宝泰一年混合C19,950,252.00  1,900,024.00    1.35
38009249易方达磐泰一年持有混合A18,870,600.00  1,797,200.00    0.22
39009250易方达磐泰一年持有混合C18,870,600.00  1,797,200.00    0.22
40008514南方宝丰混合C17,850,084.00  1,700,008.00    0.39
41008513南方宝丰混合A17,850,084.00  1,700,008.00    0.39
42159959银华中证央企结构调整ETF17,838,219.00  1,698,878.00    0.74
43510310易方达沪深300发起式ETF17,009,191.50  1,619,923.00    0.15
44007801大成中证红利指数C16,156,350.00  1,538,700.00    0.53
45090010大成中证红利指数A16,156,350.00  1,538,700.00    0.53
46000176嘉实沪深300指数研究增强13,596,450.00  1,294,900.00    0.53
47519671银河沪深300价值指数12,900,982.50  1,228,665.00    0.49
48004517南方安康混合12,600,000.00  1,200,000.00    0.47
49009127嘉实基础产业优选股票C12,137,590.50  1,155,961.00    5.37
50009126嘉实基础产业优选股票A12,137,590.50  1,155,961.00    5.37
51001416嘉实事件驱动股票10,965,150.00  1,044,300.00    0.88
52515180易方达中证红利ETF10,952,550.00  1,043,100.00    0.56
53515330天弘沪深300ETF10,127,250.00  964,500.00    0.15
54007812淳厚信泽混合C9,660,000.00  920,000.00    1.77
55007811淳厚信泽混合A9,660,000.00  920,000.00    1.77
56006061红土创新增强收益债券A9,652,419.00  919,278.00    0.85
57006064红土创新增强收益债券C9,652,419.00  919,278.00    0.85
58007416南方致远混合C9,040,500.00  861,000.00    0.36
59007415南方致远混合A9,040,500.00  861,000.00    0.36
60000585嘉实对冲套利定期混合8,480,850.00  807,700.00    1.07
61400001东方龙混合7,875,000.00  750,000.00    2.68
62010349诺安低碳经济股票C7,462,896.00  710,752.00    0.46
63001208诺安低碳经济股票A7,462,896.00  710,752.00    0.46
64008557易方达裕富债券C7,029,750.00  669,500.00    0.44
65008556易方达裕富债券A7,029,750.00  669,500.00    0.44
66001154北信瑞丰平安中国主题混合6,718,950.00  639,900.00    3.15
67009208建信沪深300指数增强(LOF)C6,387,150.00  608,300.00    2.02
68165310建信沪深300指数增强(LOF)A6,387,150.00  608,300.00    2.02
69519030海富通稳固收益债券6,138,300.00  584,600.00    0.11
70515380泰康沪深300ETF6,062,574.00  577,388.00    0.14
71000082嘉实研究阿尔法股票5,798,352.00  552,224.00    0.80
72310398申万菱信沪深300价值指数A5,523,336.00  526,032.00    0.42
73007800申万菱信沪深300价值指数C5,523,336.00  526,032.00    0.42
74515080招商中证红利ETF5,216,400.00  496,800.00    0.56
75008682富国中证红利指数增强C4,950,750.00  471,500.00    0.08
76100032富国中证红利指数增强A4,950,750.00  471,500.00    0.08
77001577嘉实低价策略股票4,746,000.00  452,000.00    2.98
78510350工银瑞信沪深300ETF4,727,740.50  450,261.00    0.15
79512390平安MSCI中国A股低波动ETF4,494,000.00  428,000.00    1.51
80007230兴全沪深300指数(LOF)C4,486,650.00  427,300.00    0.09
81163407兴全沪深300指数(LOF)A4,486,650.00  427,300.00    0.09
82003117光大保德信吉鑫混合A4,200,000.00  400,000.00    0.54
83003118光大保德信吉鑫混合C4,200,000.00  400,000.00    0.54
84163114申万菱信中证环保产业指数(LOF)A3,994,924.50  380,469.00    0.80
85010419申万菱信中证环保产业指数(LOF)C3,994,924.50  380,469.00    0.80
86160634鹏华环保分级3,781,050.00  360,100.00    0.81
87160615鹏华沪深300指数(LOF)A3,554,670.00  338,540.00    0.14
88006939鹏华沪深300指数(LOF)C3,554,670.00  338,540.00    0.14
89000754华宝量化对冲混合C3,355,800.00  319,600.00    0.61
90000753华宝量化对冲混合A3,355,800.00  319,600.00    0.61
91003876华宝沪深300增强A2,746,800.00  261,600.00    0.46
92007404华宝沪深300增强C2,746,800.00  261,600.00    0.46
93510160中证南方小康产业指数ETF2,701,114.50  257,249.00    1.04
94159925南方沪深300ETF2,687,359.50  255,939.00    0.15
95001803易方达瑞财混合E2,648,100.00  252,200.00    0.22
96001802易方达瑞财混合I2,648,100.00  252,200.00    0.22
97001183南方利淘混合A2,645,023.50  251,907.00    0.20
98001504南方利淘混合C2,645,023.50  251,907.00    0.20
99009938东方欣益一年持有期混合C2,625,000.00  250,000.00    0.84
100009937东方欣益一年持有期混合A2,625,000.00  250,000.00    0.84
101006937工银沪深300指数C2,500,890.00  238,180.00    0.14
102481009工银沪深300指数A2,500,890.00  238,180.00    0.14
103166802浙商沪深300指数增强(LOF)2,497,950.00  237,900.00    0.52
104007806建信MSCI中国A股指数增强A2,398,200.00  228,400.00    1.04
105007807建信MSCI中国A股指数增强C2,398,200.00  228,400.00    1.04
106510360广发沪深300ETF2,380,497.00  226,714.00    0.14
107005876易方达鑫转增利混合A2,366,700.00  225,400.00    0.23
108005877易方达鑫转增利混合C2,366,700.00  225,400.00    0.23
109510380国寿安保沪深300ETF2,220,750.00  211,500.00    0.15
110000110金鹰元安混合A2,205,000.00  210,000.00    0.36
111002513金鹰元安混合C2,205,000.00  210,000.00    0.36
112515800添富中证800ETF2,171,400.00  206,800.00    0.11
113400016东方强化收益债券2,100,000.00  200,000.00    0.39
114009682南方创新精选一年混合C2,088,450.00  198,900.00    0.17
115009681南方创新精选一年混合A2,088,450.00  198,900.00    0.17
116004154信诚新悦混合B2,023,350.00  192,700.00    0.52
117001596信诚新泽混合A2,023,350.00  192,700.00    0.63
118002177信诚新泽混合B2,023,350.00  192,700.00    0.63
119004153信诚新悦混合A2,023,350.00  192,700.00    0.52
120001692南方国策动力股票2,016,000.00  192,000.00    0.82
121519180万家180指数1,955,772.00  186,264.00    0.24
122004648南方安睿混合1,950,900.00  185,800.00    0.25
123009297南方誉慧一年混合C1,913,100.00  182,200.00    0.16
124009296南方誉慧一年混合A1,913,100.00  182,200.00    0.16
125002063国泰沪深300指数增强C1,862,700.00  177,400.00    1.04
126000512国泰沪深300指数增强A1,862,700.00  177,400.00    1.04
127519300大成沪深300指数A1,825,845.00  173,890.00    0.14
128007096大成沪深300指数C1,825,845.00  173,890.00    0.14
129020011国泰沪深300指数A1,778,584.50  169,389.00    0.15
130005867国泰沪深300指数C1,778,584.50  169,389.00    0.15
131164304新华中证环保产业指数分级1,659,000.00  158,000.00    0.81
132000672工银绝对收益混合发起B1,629,600.00  155,200.00    0.32
133000667工银绝对收益混合发起A1,629,600.00  155,200.00    0.32
134008178同泰慧盈混合A1,606,500.00  153,000.00    1.02
135008179同泰慧盈混合C1,606,500.00  153,000.00    1.02
136515890博时红利ETF1,526,700.00  145,400.00    0.56
137510130中盘ETF1,517,817.00  144,554.00    0.65
138501028财通福瑞混合发起(LOF)1,482,600.00  141,200.00    0.66
139004769申万菱信价值优先混合1,452,150.00  138,300.00    0.70
140519621银河君荣混合I1,425,900.00  135,800.00    1.90
141519620银河君荣混合C1,425,900.00  135,800.00    1.90
142519619银河君荣混合A1,425,900.00  135,800.00    1.90
143002220南方瑞利混合1,410,150.00  134,300.00    0.20
144470007汇添富上证综合指数1,379,752.50  131,405.00    0.17
145002926广发集源债券C1,365,000.00  130,000.00    0.60
146002925广发集源债券A1,365,000.00  130,000.00    0.60
147515160招商MSCI中国A股国际通ETF1,317,760.50  125,501.00    0.18
148003951博时鑫润混合C1,252,566.00  119,292.00    0.36
149003950博时鑫润混合A1,252,566.00  119,292.00    0.36
150512520华泰柏瑞MSCI中国A股国际通ETF1,218,472.50  116,045.00    0.18
151004175博时鑫泰混合A1,187,067.00  113,054.00    0.42
152004176博时鑫泰混合C1,187,067.00  113,054.00    0.42
153006873长信颐天平衡养老目标三年持有混合(FOF)C1,172,850.00  111,700.00    0.30
154006872长信颐天平衡养老目标三年持有混合(FOF)A1,172,850.00  111,700.00    0.30
155000072华安稳健回报混合1,148,700.00  109,400.00    0.18
156510010治理ETF1,128,109.50  107,439.00    0.47
157003806华安新恒利灵活配置混合C1,125,600.00  107,200.00    0.28
158003805华安新恒利灵活配置混合A1,125,600.00  107,200.00    0.28
159001503南方利鑫混合C1,102,500.00  105,000.00    0.20
160001334南方利鑫混合A1,102,500.00  105,000.00    0.20
161001570南方利安灵活配置混合A1,084,650.00  103,300.00    0.16
162001580南方利安灵活配置混合C1,084,650.00  103,300.00    0.16
163210006金鹰元禧混合A1,050,000.00  100,000.00    0.25
164002425金鹰元禧混合C1,050,000.00  100,000.00    0.25
165512160MSCI中国A股国际通ETF1,048,530.00  99,860.00    0.18
166000368汇添富沪深300安中指数1,011,013.50  96,287.00    0.39
167515390华安沪深300ETF977,550.00  93,100.00    0.14
168515660国联安沪深300ETF968,100.00  92,200.00    0.14
169009209长信稳利一年持有期混合(FOF)966,000.00  92,000.00    0.30
170005059南方安福混合A943,950.00  89,900.00    0.17
171007569南方安福混合C943,950.00  89,900.00    0.17
172510390平安沪深300ETF935,550.00  89,100.00    0.14
173004454前海开源盈鑫混合C920,850.00  87,700.00    0.20
174004453前海开源盈鑫混合A920,850.00  87,700.00    0.20
175320020诺安策略精选股票891,450.00  84,900.00    0.55
176003476南方安颐混合884,100.00  84,200.00    0.15
177001566南方利达灵活配置混合A871,500.00  83,000.00    0.16
178001567南方利达灵活配置混合C871,500.00  83,000.00    0.16
179512090易方达MSCI中国A股国际通ETF870,450.00  82,900.00    0.18
180002691前海开源恒泽混合C823,200.00  78,400.00    0.21
181002690前海开源恒泽混合A823,200.00  78,400.00    0.21
182002779前海联合新思路混合C821,100.00  78,200.00    0.29
183002778前海联合新思路混合A821,100.00  78,200.00    0.29
184010444南方誉尚一年持有期混合A819,000.00  78,000.00    0.18
185010445南方誉尚一年持有期混合C819,000.00  78,000.00    0.18
186006700红土创新稳健混合A808,500.00  77,000.00    0.99
187006701红土创新稳健混合C808,500.00  77,000.00    0.99
188001536南方君选混合804,300.00  76,600.00    0.21
189001485华安添颐混合801,150.00  76,300.00    0.20
190007538永赢沪深300指数A755,527.50  71,955.00    0.14
191007539永赢沪深300指数C755,527.50  71,955.00    0.14
192510030价值ETF735,766.50  70,073.00    0.61
193519712交银阿尔法核心混合735,000.00  70,000.00    0.01
194161907万家中证红利指数(LOF)724,500.00  69,000.00    0.54
195001181南方改革机遇混合709,800.00  67,600.00    0.19
196005152农银汇理沪深300指数C686,280.00  65,360.00    0.14
197660008农银汇理沪深300指数A686,280.00  65,360.00    0.14
198001505南方利众混合C658,350.00  62,700.00    0.17
199001335南方利众混合A658,350.00  62,700.00    0.17
200010007南方誉鼎一年持有期混合C648,606.00  61,772.00    0.16
201010006南方誉鼎一年持有期混合A648,606.00  61,772.00    0.16
202165309建信沪深300指数(LOF)646,800.00  61,600.00    0.14
203006600人保沪深300指数634,200.00  60,400.00    0.12
204002244景顺长城低碳科技主题混合606,900.00  57,800.00    0.95
205450008国富沪深300指数增强598,500.00  57,000.00    0.14
206005113平安沪深300指数量化增强A591,150.00  56,300.00    0.21
207005114平安沪深300指数量化增强C591,150.00  56,300.00    0.21
208010487中银顺盈回报一年持有期混合583,800.00  55,600.00    0.51
209160724嘉实沪深300ETF联接(LOF)C579,600.00  55,200.00    0.01
210160706嘉实沪深300ETF联接(LOF)A579,600.00  55,200.00    0.01
211005976长信稳进资产配置混合(FOF)568,050.00  54,100.00    0.30
212512990华夏MSCI中国A股国际通ETF548,898.00  52,276.00    0.17
213501043汇添富沪深300指数(LOF)A546,000.00  52,000.00    0.14
214501045汇添富沪深300指数(LOF)C546,000.00  52,000.00    0.14
215510090责任ETF469,423.50  44,707.00    0.61
216002111华宝新起点混合447,300.00  42,600.00    0.09
217009352南方誉丰18个月混合C444,150.00  42,300.00    0.18
218009351南方誉丰18个月混合A444,150.00  42,300.00    0.18
219009102鹏扬红利优选混合A420,000.00  40,000.00    0.28
220009103鹏扬红利优选混合C420,000.00  40,000.00    0.28
221000656前海开源沪深300指数414,288.00  39,456.00    0.13
222004218前海开源裕和混合A409,500.00  39,000.00    0.07
223007502前海开源裕和混合C409,500.00  39,000.00    0.07
224010299南方产业升级混合A406,686.00  38,732.00    0.02
225010300南方产业升级混合C406,686.00  38,732.00    0.02
226202213南方核心竞争混合402,150.00  38,300.00    0.17
227001765前海开源嘉鑫混合A369,600.00  35,200.00    0.05
228001770前海开源嘉鑫混合C369,600.00  35,200.00    0.05
229005324前海开源泽鑫混合C354,900.00  33,800.00    0.07
230005323前海开源泽鑫混合A354,900.00  33,800.00    0.07
231006290南方养老2035混合(FOF)A347,550.00  33,100.00    0.04
232006291南方养老2035混合(FOF)C347,550.00  33,100.00    0.04
233010352诺安沪深300指数增强C339,150.00  32,300.00    0.14
234320014诺安沪深300指数增强A339,150.00  32,300.00    0.14
235512380银华MSCI中国A股ETF331,611.00  31,582.00    0.16
236515780浦银安盛MSCI中国A股ETF329,070.00  31,340.00    0.15
237005039鹏扬景兴混合A315,000.00  30,000.00    0.23
238005040鹏扬景兴混合C315,000.00  30,000.00    0.23
239165515信诚沪深300指数分级309,624.00  29,488.00    0.15
240000051华夏沪深300ETF联接A296,100.00  28,200.00    0.00
241005658华夏沪深300ETF联接C296,100.00  28,200.00    0.00
242000961天弘沪深300ETF联接A284,844.00  27,128.00    0.00
243005918天弘沪深300ETF联接C284,844.00  27,128.00    0.00
244660006农银汇理大盘蓝筹混合277,200.00  26,400.00    0.19
245512180建信MSCI中国A股国际通ETF270,900.00  25,800.00    0.18
246160807长盛沪深300指数(LOF)268,411.50  25,563.00    0.14
247161811银华沪深300指数分级266,374.50  25,369.00    0.25
248002496前海开源量化优选混合C263,550.00  25,100.00    0.46
249002495前海开源量化优选混合A263,550.00  25,100.00    0.46
250003125中科沃土沃鑫成长混合发起A254,215.50  24,211.00    0.14
251009747中科沃土沃鑫成长混合发起C254,215.50  24,211.00    0.14
252006131华泰柏瑞沪深300ETF联接C252,000.00  24,000.00    0.01
253460300华泰柏瑞沪深300ETF联接A252,000.00  24,000.00    0.01
254004764中科沃土沃嘉混合C245,700.00  23,400.00    0.02
255004763中科沃土沃嘉混合A245,700.00  23,400.00    0.02
256515360方正富邦沪深300ETF226,800.00  21,600.00    0.14
257006231国融融君混合A225,750.00  21,500.00    2.94
258006232国融融君混合C225,750.00  21,500.00    2.94
259001507景顺长城泰和回报混合C201,600.00  19,200.00    0.34
260515820富国中证800ETF201,600.00  19,200.00    0.11
261001506景顺长城泰和回报混合A201,600.00  19,200.00    0.34
262515770上投摩根MSCI中国A股ETF197,400.00  18,800.00    0.17
263002984广发中证环保ETF联接C191,100.00  18,200.00    0.01
264001064广发中证环保ETF联接A191,100.00  18,200.00    0.01
265512280景顺长城MSCI中国A股国际通ETF184,800.00  17,600.00    0.18
266515350民生加银沪深300ETF183,750.00  17,500.00    0.14
267004730建信量化事件驱动股票173,250.00  16,500.00    0.33
268002174东方互联网嘉混合164,850.00  15,700.00    0.10
269110020易方达沪深300ETF联接A163,800.00  15,600.00    0.00
270007339易方达沪深300ETF联接C163,800.00  15,600.00    0.00
271512360平安MSCI中国A股国际ETF154,350.00  14,700.00    0.17
272160806长盛同庆(LOF)150,969.00  14,378.00    0.12
273163821中银沪深300等权重指数(LOF)144,270.00  13,740.00    0.30
274007505华夏中证AH经济蓝筹股票指数A137,550.00  13,100.00    0.12
275007506华夏中证AH经济蓝筹股票指数C137,550.00  13,100.00    0.12
276515810易方达中证800ETF122,850.00  11,700.00    0.11
277009244国寿安保稳丰6个月持有混合A113,400.00  10,800.00    0.05
278009245国寿安保稳丰6个月持有混合C113,400.00  10,800.00    0.05
279070017嘉实量化阿尔法混合112,350.00  10,700.00    0.07
280515930永赢沪深300ETF102,900.00  9,800.00    0.14
281510220华泰柏瑞中小盘ETF95,350.50  9,081.00    0.35
282515130博时沪深300ETF81,900.00  7,800.00    0.14
283003183华富弘鑫灵活配置混合C80,850.00  7,700.00    0.02
284003182华富弘鑫灵活配置混合A80,850.00  7,700.00    0.02
285000566华泰柏瑞创新升级混合A78,897.00  7,514.00    0.00
286010028华泰柏瑞创新升级混合C78,897.00  7,514.00    0.00
287740101长安沪深300非周期行业指数78,256.50  7,453.00    0.21
288481017工银量化策略混合77,700.00  7,400.00    0.01
289002729华富益鑫灵活配置混合C71,400.00  6,800.00    0.02
290002728华富益鑫灵活配置混合A71,400.00  6,800.00    0.02
291008838德邦量化对冲混合A69,300.00  6,600.00    0.36
292008839德邦量化对冲混合C69,300.00  6,600.00    0.36
293510120海富通上证非周期ETF68,019.00  6,478.00    0.42
294001648工银新价值灵活配置混合66,150.00  6,300.00    0.14
295004989人保双利混合C66,150.00  6,300.00    0.11
296004988人保双利混合A66,150.00  6,300.00    0.11
297512320工银MSCI中国ETF65,100.00  6,200.00    0.18
298009328东兴兴晟混合C60,900.00  5,800.00    0.12
299009327东兴兴晟混合A60,900.00  5,800.00    0.12
300001589天弘中证800指数C60,900.00  5,800.00    0.11
301001588天弘中证800指数A60,900.00  5,800.00    0.11
302290010泰信中证200指数56,616.00  5,392.00    0.41
303005295诺德天富混合53,550.00  5,100.00    0.13
304673090西部利得个股精选股票51,450.00  4,900.00    0.07
305001498建信鑫荣回报灵活配置混合47,250.00  4,500.00    0.04
306530018建信深证100指数增强43,050.00  4,100.00    0.05
307515610中银中证800ETF40,950.00  3,900.00    0.11
308001311华安新回报灵活配置混合38,850.00  3,700.00    0.07
309515310添富沪深300ETF36,750.00  3,500.00    0.14
310005502华泰紫金智能量化股票发起36,750.00  3,500.00    0.10
311501086华宝MSCIESG指数(LOF)35,700.00  3,400.00    0.11
312167601国金沪深300指数增强31,017.00  2,954.00    0.08
313002003工银新机遇灵活配置混合A29,400.00  2,800.00    0.18
314002004工银新机遇灵活配置混合C29,400.00  2,800.00    0.18
315000273华润元大安鑫灵活配置混合A27,300.00  2,600.00    0.07
316007632华润元大安鑫灵活配置混合C27,300.00  2,600.00    0.07
317003475前海联合沪深300指数A25,200.00  2,400.00    0.15
318007039前海联合沪深300指数C25,200.00  2,400.00    0.15
319006525前海开源MSCI中国A股指数C23,100.00  2,200.00    0.20
320006524前海开源MSCI中国A股指数A23,100.00  2,200.00    0.20
321512920新华MSCI中国A股国际ETF21,000.00  2,000.00    0.17
322004495博时量化平衡混合14,700.00  1,400.00    0.00
323004937中航混改精选混合C14,700.00  1,400.00    0.08
324004936中航混改精选混合A14,700.00  1,400.00    0.08
325000967华泰柏瑞创新动力混合13,933.50  1,327.00    0.00
326510370兴业沪深300ETF13,650.00  1,300.00    0.12
327519686交银上证180公司治理ETF联接12,600.00  1,200.00    0.01
328005635博时量化多策略股票A11,550.00  1,100.00    0.01
329005636博时量化多策略股票C11,550.00  1,100.00    0.01
330005083诺德量化蓝筹混合C10,500.00  1,000.00    0.01
331005082诺德量化蓝筹混合A10,500.00  1,000.00    0.01
332519134海富通富祥混合9,450.00  900.00    0.01
333003846汇安丰恒混合C8,400.00  800.00    0.01
334003845汇安丰恒混合A8,400.00  800.00    0.01
335270010广发沪深300ETF联接A7,350.00  700.00    0.00
336165810东吴沪深300指数C7,350.00  700.00    0.09
337002987广发沪深300ETF联接C7,350.00  700.00    0.00
338165806东吴沪深300指数A7,350.00  700.00    0.09
339005788MSCI中国A股国际通ETF联接A6,300.00  600.00    0.00
340005789MSCI中国A股国际通ETF联接C6,300.00  600.00    0.00
341166108信达澳银量化多因子混合(LOF)C5,250.00  500.00    0.13
342202021南方小康ETF联接A5,250.00  500.00    0.00
343166107信达澳银量化多因子混合(LOF)A5,250.00  500.00    0.13
344004346南方小康ETF联接C5,250.00  500.00    0.00
345005961博时量化价值股票C3,150.00  300.00    0.01
346005960博时量化价值股票A3,150.00  300.00    0.01
347200002长城久泰沪深300指数A1,050.00  100.00    0.00
348510081长盛动态精选混合1,050.00  100.00    0.00
349040002华安中国A股增强指数1,050.00  100.00    0.00
350006912长城久泰沪深300指数C1,050.00  100.00    0.00