| 持有 国投电力(600886)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 001856 | 易方达环保主题混合 | 361,142,750.10 | 28,548,834.00 | 4.54 |
| 2 | 000171 | 易方达裕丰回报债券 | 165,841,892.15 | 13,110,031.00 | 0.69 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 140,828,642.35 | 11,132,699.00 | 0.20 |
| 4 | 202101 | 南方宝元债券A | 113,850,417.45 | 9,000,033.00 | 0.98 |
| 5 | 006585 | 南方宝元债券C | 113,850,417.45 | 9,000,033.00 | 0.98 |
| 6 | 001217 | 易方达新收益混合C | 109,094,776.45 | 8,624,093.00 | 2.13 |
| 7 | 001216 | 易方达新收益混合A | 109,094,776.45 | 8,624,093.00 | 2.13 |
| 8 | 519002 | 华安安信消费混合 | 101,502,461.50 | 8,023,910.00 | 1.83 |
| 9 | 110028 | 易方达安心回报债券B | 73,463,470.85 | 5,807,389.00 | 0.64 |
| 10 | 110027 | 易方达安心回报债券A | 73,463,470.85 | 5,807,389.00 | 0.64 |
| 11 | 002969 | 易方达丰和债券 | 72,400,946.75 | 5,723,395.00 | 0.70 |
| 12 | 002211 | 嘉实新财富混合 | 66,828,179.00 | 5,282,860.00 | 3.37 |
| 13 | 070027 | 嘉实周期优选混合 | 66,742,842.10 | 5,276,114.00 | 3.42 |
| 14 | 001667 | 南方转型混合 | 63,250,177.10 | 5,000,014.00 | 1.59 |
| 15 | 002925 | 广发集源债券A | 56,419,000.00 | 4,460,000.00 | 0.97 |
| 16 | 002926 | 广发集源债券C | 56,419,000.00 | 4,460,000.00 | 0.97 |
| 17 | 010386 | 华安汇嘉精选混合C | 51,308,121.70 | 4,055,978.00 | 2.07 |
| 18 | 010385 | 华安汇嘉精选混合A | 51,308,121.70 | 4,055,978.00 | 2.07 |
| 19 | 008682 | 富国中证红利指数增强C | 50,188,963.55 | 3,967,507.00 | 0.67 |
| 20 | 100032 | 富国中证红利指数增强A | 50,188,963.55 | 3,967,507.00 | 0.67 |
| 21 | 510330 | 华夏沪深300ETF | 47,347,685.00 | 3,742,900.00 | 0.20 |
| 22 | 512950 | 华夏中证央企ETF | 45,084,941.55 | 3,564,027.00 | 0.78 |
| 23 | 070003 | 嘉实稳健混合 | 42,613,397.20 | 3,368,648.00 | 2.34 |
| 24 | 159919 | 嘉实沪深300ETF | 41,839,887.65 | 3,307,501.00 | 0.20 |
| 25 | 512960 | 博时央企结构调整ETF | 41,604,154.90 | 3,288,866.00 | 0.76 |
| 26 | 510310 | 易方达沪深300发起式ETF | 38,294,370.95 | 3,027,223.00 | 0.20 |
| 27 | 001980 | 中欧量化驱动混合 | 37,094,354.00 | 2,932,360.00 | 1.04 |
| 28 | 003292 | 嘉实优势成长混合 | 33,714,780.00 | 2,665,200.00 | 2.13 |
| 29 | 000311 | 景顺长城沪深300指数增强 | 27,110,215.00 | 2,143,100.00 | 0.62 |
| 30 | 003161 | 南方安泰混合 | 24,754,569.95 | 1,956,883.00 | 0.45 |
| 31 | 159959 | 银华中证央企结构调整ETF | 22,490,156.70 | 1,777,878.00 | 0.75 |
| 32 | 005833 | 工银红利优享混合A | 21,851,610.00 | 1,727,400.00 | 4.02 |
| 33 | 005834 | 工银红利优享混合C | 21,851,610.00 | 1,727,400.00 | 4.02 |
| 34 | 003295 | 南方安裕混合A | 21,505,000.00 | 1,700,000.00 | 1.01 |
| 35 | 006586 | 南方安裕混合C | 21,505,000.00 | 1,700,000.00 | 1.01 |
| 36 | 450010 | 国富策略回报混合 | 21,505,000.00 | 1,700,000.00 | 2.01 |
| 37 | 000925 | 汇添富外延增长主题股票 | 20,771,300.00 | 1,642,000.00 | 1.27 |
| 38 | 008514 | 南方宝丰混合C | 20,240,101.20 | 1,600,008.00 | 0.77 |
| 39 | 008513 | 南方宝丰混合A | 20,240,101.20 | 1,600,008.00 | 0.77 |
| 40 | 512580 | 广发中证环保ETF | 19,518,950.00 | 1,543,000.00 | 1.30 |
| 41 | 009720 | 民生加银景气行业混合C | 19,264,685.00 | 1,522,900.00 | 1.49 |
| 42 | 690007 | 民生加银景气行业混合A | 19,264,685.00 | 1,522,900.00 | 1.49 |
| 43 | 162209 | 泰达宏利市值优选混合 | 17,319,874.00 | 1,369,160.00 | 2.32 |
| 44 | 007801 | 大成中证红利指数C | 17,093,945.00 | 1,351,300.00 | 0.55 |
| 45 | 090010 | 大成中证红利指数A | 17,093,945.00 | 1,351,300.00 | 0.55 |
| 46 | 161026 | 富国中证国有企业改革指数分级 | 16,500,660.00 | 1,304,400.00 | 0.64 |
| 47 | 009249 | 易方达磐泰一年持有混合A | 15,827,680.00 | 1,251,200.00 | 0.54 |
| 48 | 009250 | 易方达磐泰一年持有混合C | 15,827,680.00 | 1,251,200.00 | 0.54 |
| 49 | 515180 | 易方达中证红利ETF | 15,312,825.00 | 1,210,500.00 | 0.58 |
| 50 | 110010 | 易方达价值成长混合 | 15,180,000.00 | 1,200,000.00 | 0.49 |
| 51 | 006158 | 博时荣享回报混合A | 14,994,045.00 | 1,185,300.00 | 1.31 |
| 52 | 006159 | 博时荣享回报混合C | 14,994,045.00 | 1,185,300.00 | 1.31 |
| 53 | 000176 | 嘉实沪深300指数研究增强 | 14,181,915.00 | 1,121,100.00 | 0.88 |
| 54 | 515080 | 招商中证红利ETF | 13,978,250.00 | 1,105,000.00 | 0.58 |
| 55 | 515330 | 天弘沪深300ETF | 13,821,390.00 | 1,092,600.00 | 0.20 |
| 56 | 519671 | 银河沪深300价值指数 | 13,645,112.25 | 1,078,665.00 | 0.55 |
| 57 | 660010 | 农银策略精选混合 | 13,142,085.00 | 1,038,900.00 | 0.49 |
| 58 | 002501 | 银华远景债券 | 12,343,870.00 | 975,800.00 | 0.20 |
| 59 | 310318 | 申万菱信沪深300指数增强A | 12,228,426.10 | 966,674.00 | 1.19 |
| 60 | 007804 | 申万菱信沪深300指数增强C | 12,228,426.10 | 966,674.00 | 1.19 |
| 61 | 007416 | 南方致远混合C | 10,663,950.00 | 843,000.00 | 0.58 |
| 62 | 007415 | 南方致远混合A | 10,663,950.00 | 843,000.00 | 0.58 |
| 63 | 001577 | 嘉实低价策略股票 | 10,011,210.00 | 791,400.00 | 3.85 |
| 64 | 001236 | 博时丝路主题股票A | 9,965,670.00 | 787,800.00 | 0.93 |
| 65 | 002556 | 博时丝路主题股票C | 9,965,670.00 | 787,800.00 | 0.93 |
| 66 | 008866 | 博时产业新趋势混合A | 9,492,560.00 | 750,400.00 | 1.31 |
| 67 | 008867 | 博时产业新趋势混合C | 9,492,560.00 | 750,400.00 | 1.31 |
| 68 | 001009 | 上投摩根安全战略股票 | 8,676,900.65 | 685,921.00 | 2.85 |
| 69 | 000006 | 西部利得量化成长混合 | 7,192,790.00 | 568,600.00 | 0.20 |
| 70 | 515380 | 泰康沪深300ETF | 7,168,603.20 | 566,688.00 | 0.20 |
| 71 | 010455 | 博时产业精选混合A | 7,056,170.00 | 557,800.00 | 1.32 |
| 72 | 010456 | 博时产业精选混合C | 7,056,170.00 | 557,800.00 | 1.32 |
| 73 | 009591 | 博时研究精选持有期混合A | 6,820,880.00 | 539,200.00 | 1.33 |
| 74 | 009592 | 博时研究精选持有期混合C | 6,820,880.00 | 539,200.00 | 1.33 |
| 75 | 000936 | 博时产业新动力混合A | 6,538,785.00 | 516,900.00 | 1.31 |
| 76 | 005878 | 博时产业新动力混合C | 6,538,785.00 | 516,900.00 | 1.31 |
| 77 | 004517 | 南方安康混合 | 6,325,000.00 | 500,000.00 | 0.62 |
| 78 | 400003 | 东方精选混合 | 6,325,000.00 | 500,000.00 | 0.69 |
| 79 | 009689 | 易方达瑞锦混合发起式A | 5,945,500.00 | 470,000.00 | 0.81 |
| 80 | 009690 | 易方达瑞锦混合发起式C | 5,945,500.00 | 470,000.00 | 0.81 |
| 81 | 009248 | 易方达磐恒九个月持有混合C | 5,558,410.00 | 439,400.00 | 0.41 |
| 82 | 009247 | 易方达磐恒九个月持有混合A | 5,558,410.00 | 439,400.00 | 0.41 |
| 83 | 008860 | 民生加银龙头优选股票 | 5,509,075.00 | 435,500.00 | 1.49 |
| 84 | 006061 | 红土创新增强收益债券A | 5,454,907.70 | 431,218.00 | 1.01 |
| 85 | 006064 | 红土创新增强收益债券C | 5,454,907.70 | 431,218.00 | 1.01 |
| 86 | 007230 | 兴全沪深300指数(LOF)C | 5,405,345.00 | 427,300.00 | 0.11 |
| 87 | 163407 | 兴全沪深300指数(LOF)A | 5,405,345.00 | 427,300.00 | 0.11 |
| 88 | 007800 | 申万菱信沪深300价值指数C | 5,355,149.80 | 423,332.00 | 0.55 |
| 89 | 310398 | 申万菱信沪深300价值指数A | 5,355,149.80 | 423,332.00 | 0.55 |
| 90 | 070022 | 嘉实领先成长混合 | 5,316,795.00 | 420,300.00 | 1.04 |
| 91 | 515150 | 富国中证国企一带一路ETF | 5,011,930.00 | 396,200.00 | 0.68 |
| 92 | 510350 | 工银瑞信沪深300ETF | 4,933,006.65 | 389,961.00 | 0.19 |
| 93 | 080005 | 长盛量化红利混合 | 4,724,775.00 | 373,500.00 | 2.32 |
| 94 | 004191 | 招商沪深300指数C | 4,689,355.00 | 370,700.00 | 0.90 |
| 95 | 004190 | 招商沪深300指数A | 4,689,355.00 | 370,700.00 | 0.90 |
| 96 | 009741 | 博时研究臻选持有期混合C | 4,578,035.00 | 361,900.00 | 0.61 |
| 97 | 009740 | 博时研究臻选持有期混合A | 4,578,035.00 | 361,900.00 | 0.61 |
| 98 | 010419 | 申万菱信中证环保产业指数(LOF)C | 4,553,607.85 | 359,969.00 | 1.23 |
| 99 | 163114 | 申万菱信中证环保产业指数(LOF)A | 4,553,607.85 | 359,969.00 | 1.23 |
| 100 | 010556 | 汇添富沪深300指数增强C | 4,529,965.00 | 358,100.00 | 0.18 |
| 101 | 005530 | 汇添富沪深300指数增强A | 4,529,965.00 | 358,100.00 | 0.18 |
| 102 | 010073 | 方正富邦策略精选混合C | 4,427,500.00 | 350,000.00 | 0.67 |
| 103 | 010072 | 方正富邦策略精选混合A | 4,427,500.00 | 350,000.00 | 0.67 |
| 104 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,409,790.00 | 348,600.00 | 0.29 |
| 105 | 376510 | 上投摩根大盘蓝筹股票 | 4,380,695.00 | 346,300.00 | 1.99 |
| 106 | 000127 | 农银行业领先混合 | 4,180,825.00 | 330,500.00 | 0.50 |
| 107 | 001974 | 景顺长城量化新动力股票 | 4,115,045.00 | 325,300.00 | 0.48 |
| 108 | 160634 | 鹏华环保分级 | 3,911,380.00 | 309,200.00 | 1.23 |
| 109 | 009412 | 易方达招易一年持有期混合A | 3,867,105.00 | 305,700.00 | 0.42 |
| 110 | 009413 | 易方达招易一年持有期混合C | 3,867,105.00 | 305,700.00 | 0.42 |
| 111 | 510360 | 广发沪深300ETF | 3,828,067.10 | 302,614.00 | 0.20 |
| 112 | 515300 | 嘉实沪深300红利低波动ETF | 3,763,375.00 | 297,500.00 | 1.78 |
| 113 | 000082 | 嘉实研究阿尔法股票 | 3,720,668.60 | 294,124.00 | 0.57 |
| 114 | 002872 | 华夏智胜价值成长股票C | 3,581,215.00 | 283,100.00 | 0.33 |
| 115 | 002871 | 华夏智胜价值成长股票A | 3,581,215.00 | 283,100.00 | 0.33 |
| 116 | 180026 | 银华信用双利债券C | 3,560,975.00 | 281,500.00 | 0.20 |
| 117 | 180025 | 银华信用双利债券A | 3,560,975.00 | 281,500.00 | 0.20 |
| 118 | 009490 | 泰康科技创新一年定开混合 | 3,547,161.20 | 280,408.00 | 1.60 |
| 119 | 512390 | 平安MSCI中国A股低波动ETF | 3,519,230.00 | 278,200.00 | 1.52 |
| 120 | 519030 | 海富通稳固收益债券 | 3,354,780.00 | 265,200.00 | 0.08 |
| 121 | 159925 | 南方沪深300ETF | 3,174,378.35 | 250,939.00 | 0.20 |
| 122 | 001596 | 信诚新泽混合A | 3,020,820.00 | 238,800.00 | 1.30 |
| 123 | 002177 | 信诚新泽混合B | 3,020,820.00 | 238,800.00 | 1.30 |
| 124 | 519095 | 新华行业周期轮换混合 | 3,013,230.00 | 238,200.00 | 1.95 |
| 125 | 002142 | 博时外延增长主题混合 | 2,975,280.00 | 235,200.00 | 1.31 |
| 126 | 481009 | 工银沪深300指数A | 2,947,197.00 | 232,980.00 | 0.19 |
| 127 | 006937 | 工银沪深300指数C | 2,947,197.00 | 232,980.00 | 0.19 |
| 128 | 005443 | 国金量化多策略混合 | 2,851,310.00 | 225,400.00 | 0.14 |
| 129 | 515800 | 添富中证800ETF | 2,739,990.00 | 216,600.00 | 0.14 |
| 130 | 001743 | 诺安优选回报混合 | 2,683,065.00 | 212,100.00 | 0.07 |
| 131 | 004451 | 添富年年丰定开混合A | 2,530,000.00 | 200,000.00 | 0.35 |
| 132 | 004452 | 添富年年丰定开混合C | 2,530,000.00 | 200,000.00 | 0.35 |
| 133 | 000368 | 汇添富沪深300安中指数 | 2,450,140.55 | 193,687.00 | 0.95 |
| 134 | 004154 | 信诚新悦混合B | 2,437,655.00 | 192,700.00 | 0.94 |
| 135 | 004153 | 信诚新悦混合A | 2,437,655.00 | 192,700.00 | 0.94 |
| 136 | 008819 | 农银汇理策略趋势混合 | 2,301,035.00 | 181,900.00 | 0.50 |
| 137 | 007096 | 大成沪深300指数C | 2,286,993.50 | 180,790.00 | 0.19 |
| 138 | 519300 | 大成沪深300指数A | 2,286,993.50 | 180,790.00 | 0.19 |
| 139 | 673100 | 西部利得沪深300指数增强A | 2,255,495.00 | 178,300.00 | 0.30 |
| 140 | 673101 | 西部利得沪深300指数增强C | 2,255,495.00 | 178,300.00 | 0.30 |
| 141 | 510380 | 国寿安保沪深300ETF | 2,228,930.00 | 176,200.00 | 0.20 |
| 142 | 160615 | 鹏华沪深300指数(LOF)A | 2,187,691.00 | 172,940.00 | 0.17 |
| 143 | 006939 | 鹏华沪深300指数(LOF)C | 2,187,691.00 | 172,940.00 | 0.17 |
| 144 | 515110 | 易方达中证国企一带一路ETF | 2,131,525.00 | 168,500.00 | 0.68 |
| 145 | 006336 | 泓德量化精选混合 | 2,110,020.00 | 166,800.00 | 0.84 |
| 146 | 005867 | 国泰沪深300指数C | 2,089,640.85 | 165,189.00 | 0.19 |
| 147 | 020011 | 国泰沪深300指数A | 2,089,640.85 | 165,189.00 | 0.19 |
| 148 | 002244 | 景顺长城低碳科技主题混合 | 2,088,515.00 | 165,100.00 | 4.01 |
| 149 | 515890 | 博时红利ETF | 2,012,615.00 | 159,100.00 | 0.57 |
| 150 | 002562 | 泓德泓益量化混合 | 1,907,620.00 | 150,800.00 | 0.83 |
| 151 | 515160 | 招商MSCI中国A股国际通ETF | 1,900,030.00 | 150,200.00 | 0.24 |
| 152 | 009127 | 嘉实基础产业优选股票C | 1,856,526.65 | 146,761.00 | 1.04 |
| 153 | 009126 | 嘉实基础产业优选股票A | 1,856,526.65 | 146,761.00 | 1.04 |
| 154 | 001286 | 易方达新鑫混合E | 1,808,950.00 | 143,000.00 | 0.21 |
| 155 | 001285 | 易方达新鑫混合I | 1,808,950.00 | 143,000.00 | 0.21 |
| 156 | 164304 | 新华中证环保产业指数分级 | 1,792,505.00 | 141,700.00 | 1.23 |
| 157 | 519620 | 银河君荣混合C | 1,717,870.00 | 135,800.00 | 2.67 |
| 158 | 519619 | 银河君荣混合A | 1,717,870.00 | 135,800.00 | 2.67 |
| 159 | 519621 | 银河君荣混合I | 1,717,870.00 | 135,800.00 | 2.67 |
| 160 | 000072 | 华安稳健回报混合 | 1,695,100.00 | 134,000.00 | 0.62 |
| 161 | 470007 | 汇添富上证综合指数 | 1,693,898.25 | 133,905.00 | 0.21 |
| 162 | 006600 | 人保沪深300指数 | 1,688,775.00 | 133,500.00 | 0.19 |
| 163 | 009266 | 鹏扬景合六个月混合 | 1,682,450.00 | 133,000.00 | 0.42 |
| 164 | 000414 | 嘉实绝对收益策略定期混合 | 1,644,500.00 | 130,000.00 | 0.65 |
| 165 | 100038 | 富国沪深300增强 | 1,593,900.00 | 126,000.00 | 0.02 |
| 166 | 009114 | 鹏扬景泓回报混合A | 1,571,130.00 | 124,200.00 | 1.02 |
| 167 | 009115 | 鹏扬景泓回报混合C | 1,571,130.00 | 124,200.00 | 1.02 |
| 168 | 001342 | 易方达新享混合A | 1,563,540.00 | 123,600.00 | 0.34 |
| 169 | 001343 | 易方达新享混合C | 1,563,540.00 | 123,600.00 | 0.34 |
| 170 | 515660 | 国联安沪深300ETF | 1,530,650.00 | 121,000.00 | 0.20 |
| 171 | 519007 | 海富通强化回报混合 | 1,353,550.00 | 107,000.00 | 0.55 |
| 172 | 001817 | 易方达瑞兴混合I | 1,330,780.00 | 105,200.00 | 0.22 |
| 173 | 001818 | 易方达瑞兴混合E | 1,330,780.00 | 105,200.00 | 0.22 |
| 174 | 002545 | 东方岳灵活配置混合 | 1,328,250.00 | 105,000.00 | 0.63 |
| 175 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,310,540.00 | 103,600.00 | 0.11 |
| 176 | 001806 | 易方达瑞智混合I | 1,305,480.00 | 103,200.00 | 0.21 |
| 177 | 001807 | 易方达瑞智混合E | 1,305,480.00 | 103,200.00 | 0.21 |
| 178 | 004549 | 富安达消费主题混合 | 1,265,000.00 | 100,000.00 | 4.07 |
| 179 | 005855 | 中科沃土沃瑞混合发起A | 1,265,000.00 | 100,000.00 | 1.40 |
| 180 | 005856 | 中科沃土沃瑞混合发起C | 1,265,000.00 | 100,000.00 | 1.40 |
| 181 | 400001 | 东方龙混合 | 1,265,000.00 | 100,000.00 | 0.74 |
| 182 | 009789 | 富安达科技创新混合 | 1,265,000.00 | 100,000.00 | 2.56 |
| 183 | 009991 | 华泰柏瑞品质优选混合C | 1,265,000.00 | 100,000.00 | 0.12 |
| 184 | 009990 | 华泰柏瑞品质优选混合A | 1,265,000.00 | 100,000.00 | 0.12 |
| 185 | 005823 | 泰康颐享混合A | 1,246,025.00 | 98,500.00 | 0.39 |
| 186 | 005824 | 泰康颐享混合C | 1,246,025.00 | 98,500.00 | 0.39 |
| 187 | 004453 | 前海开源盈鑫混合A | 1,229,580.00 | 97,200.00 | 0.30 |
| 188 | 004454 | 前海开源盈鑫混合C | 1,229,580.00 | 97,200.00 | 0.30 |
| 189 | 002779 | 前海联合新思路混合C | 1,210,605.00 | 95,700.00 | 0.51 |
| 190 | 002778 | 前海联合新思路混合A | 1,210,605.00 | 95,700.00 | 0.51 |
| 191 | 510010 | 治理ETF | 1,198,448.35 | 94,739.00 | 0.53 |
| 192 | 007388 | 上投摩根研究驱动股票A | 1,189,100.00 | 94,000.00 | 2.00 |
| 193 | 007389 | 上投摩根研究驱动股票C | 1,189,100.00 | 94,000.00 | 2.00 |
| 194 | 510390 | 平安沪深300ETF | 1,186,570.00 | 93,800.00 | 0.20 |
| 195 | 010465 | 鹏扬景创混合A | 1,146,090.00 | 90,600.00 | 0.49 |
| 196 | 010466 | 鹏扬景创混合C | 1,146,090.00 | 90,600.00 | 0.49 |
| 197 | 004885 | 长信先优债券 | 1,138,500.00 | 90,000.00 | 0.60 |
| 198 | 001990 | 中欧数据挖掘混合A | 1,108,140.00 | 87,600.00 | 0.19 |
| 199 | 004234 | 中欧数据挖掘混合C | 1,108,140.00 | 87,600.00 | 0.19 |
| 200 | 005956 | 易方达鑫转添利混合C | 1,106,875.00 | 87,500.00 | 0.24 |
| 201 | 005955 | 易方达鑫转添利混合A | 1,106,875.00 | 87,500.00 | 0.24 |
| 202 | 001835 | 易方达瑞祥混合I | 1,101,815.00 | 87,100.00 | 0.20 |
| 203 | 001836 | 易方达瑞祥混合E | 1,101,815.00 | 87,100.00 | 0.20 |
| 204 | 002690 | 前海开源恒泽混合A | 1,087,900.00 | 86,000.00 | 0.30 |
| 205 | 002691 | 前海开源恒泽混合C | 1,087,900.00 | 86,000.00 | 0.30 |
| 206 | 003839 | 易方达瑞通混合A | 1,081,575.00 | 85,500.00 | 0.32 |
| 207 | 003840 | 易方达瑞通混合C | 1,081,575.00 | 85,500.00 | 0.32 |
| 208 | 004175 | 博时鑫泰混合A | 1,050,633.10 | 83,054.00 | 0.53 |
| 209 | 004176 | 博时鑫泰混合C | 1,050,633.10 | 83,054.00 | 0.53 |
| 210 | 512090 | 易方达MSCI中国A股国际通ETF | 1,047,420.00 | 82,800.00 | 0.23 |
| 211 | 002934 | 泰康恒泰回报混合A | 986,700.00 | 78,000.00 | 0.32 |
| 212 | 002935 | 泰康恒泰回报混合C | 986,700.00 | 78,000.00 | 0.32 |
| 213 | 001803 | 易方达瑞财混合E | 957,605.00 | 75,700.00 | 0.08 |
| 214 | 001802 | 易方达瑞财混合I | 957,605.00 | 75,700.00 | 0.08 |
| 215 | 003120 | 博时鑫源混合C | 948,750.00 | 75,000.00 | 1.68 |
| 216 | 003119 | 博时鑫源混合A | 948,750.00 | 75,000.00 | 1.68 |
| 217 | 515990 | 添富中证国企一带一路ETF | 942,425.00 | 74,500.00 | 0.69 |
| 218 | 005114 | 平安沪深300指数量化增强C | 929,775.00 | 73,500.00 | 0.21 |
| 219 | 005113 | 平安沪深300指数量化增强A | 929,775.00 | 73,500.00 | 0.21 |
| 220 | 007539 | 永赢沪深300指数C | 926,675.75 | 73,255.00 | 0.19 |
| 221 | 007538 | 永赢沪深300指数A | 926,675.75 | 73,255.00 | 0.19 |
| 222 | 008421 | 广发招泰混合C | 920,920.00 | 72,800.00 | 1.77 |
| 223 | 008420 | 广发招泰混合A | 920,920.00 | 72,800.00 | 1.77 |
| 224 | 006531 | 华泰柏瑞量化驱动混合C | 899,415.00 | 71,100.00 | 0.23 |
| 225 | 001074 | 华泰柏瑞量化驱动混合A | 899,415.00 | 71,100.00 | 0.23 |
| 226 | 006700 | 红土创新稳健混合A | 898,150.00 | 71,000.00 | 1.14 |
| 227 | 006701 | 红土创新稳健混合C | 898,150.00 | 71,000.00 | 1.14 |
| 228 | 519712 | 交银阿尔法核心混合 | 885,500.00 | 70,000.00 | 0.02 |
| 229 | 001115 | 广发聚安混合A | 885,500.00 | 70,000.00 | 0.46 |
| 230 | 001116 | 广发聚安混合C | 885,500.00 | 70,000.00 | 0.46 |
| 231 | 002307 | 银华多元视野灵活配置混合 | 877,910.00 | 69,400.00 | 0.62 |
| 232 | 005870 | 鹏华沪深300指数增强 | 863,995.00 | 68,300.00 | 0.07 |
| 233 | 005850 | 财通量化价值优选混合 | 856,405.00 | 67,700.00 | 0.10 |
| 234 | 512990 | 华夏MSCI中国A股国际通ETF | 855,140.00 | 67,600.00 | 0.23 |
| 235 | 660008 | 农银汇理沪深300指数A | 843,249.00 | 66,660.00 | 0.19 |
| 236 | 005152 | 农银汇理沪深300指数C | 843,249.00 | 66,660.00 | 0.19 |
| 237 | 000030 | 长城核心优选混合 | 831,105.00 | 65,700.00 | 0.59 |
| 238 | 512160 | MSCI中国A股国际通ETF | 818,455.00 | 64,700.00 | 0.24 |
| 239 | 001362 | 景顺长城领先回报混合A | 803,275.00 | 63,500.00 | 0.23 |
| 240 | 001379 | 景顺长城领先回报混合C | 803,275.00 | 63,500.00 | 0.23 |
| 241 | 001536 | 南方君选混合 | 785,565.00 | 62,100.00 | 0.26 |
| 242 | 165309 | 建信沪深300指数(LOF) | 781,770.00 | 61,800.00 | 0.19 |
| 243 | 008179 | 同泰慧盈混合C | 759,000.00 | 60,000.00 | 0.61 |
| 244 | 008178 | 同泰慧盈混合A | 759,000.00 | 60,000.00 | 0.61 |
| 245 | 162213 | 泰达宏利沪深300指数增强A | 753,940.00 | 59,600.00 | 0.12 |
| 246 | 003548 | 泰达宏利沪深300指数增强C | 753,940.00 | 59,600.00 | 0.12 |
| 247 | 167601 | 国金沪深300指数增强 | 742,555.00 | 58,700.00 | 0.50 |
| 248 | 008239 | 中泰沪深300指数增强C | 740,025.00 | 58,500.00 | 0.35 |
| 249 | 008238 | 中泰沪深300指数增强A | 740,025.00 | 58,500.00 | 0.35 |
| 250 | 009938 | 东方欣益一年持有期混合C | 702,075.00 | 55,500.00 | 0.40 |
| 251 | 009937 | 东方欣益一年持有期混合A | 702,075.00 | 55,500.00 | 0.40 |
| 252 | 001181 | 南方改革机遇混合 | 694,485.00 | 54,900.00 | 0.23 |
| 253 | 000656 | 前海开源沪深300指数 | 691,398.40 | 54,656.00 | 0.19 |
| 254 | 180015 | 银华增强收益债券 | 674,245.00 | 53,300.00 | 0.17 |
| 255 | 400016 | 东方强化收益债券 | 632,500.00 | 50,000.00 | 0.26 |
| 256 | 006880 | 交银安享稳健养老一年混合(FOF) | 628,705.00 | 49,700.00 | 0.01 |
| 257 | 510090 | 责任ETF | 614,878.55 | 48,607.00 | 0.82 |
| 258 | 003015 | 中金沪深300指数A | 607,200.00 | 48,000.00 | 0.20 |
| 259 | 003579 | 中金沪深300指数C | 607,200.00 | 48,000.00 | 0.20 |
| 260 | 009059 | 南方沪深300增强A | 602,140.00 | 47,600.00 | 0.35 |
| 261 | 009060 | 南方沪深300增强C | 602,140.00 | 47,600.00 | 0.35 |
| 262 | 398031 | 中海蓝筹混合 | 593,285.00 | 46,900.00 | 1.71 |
| 263 | 502006 | 易方达国企改革分级 | 588,225.00 | 46,500.00 | 0.64 |
| 264 | 501060 | 中金中证优选300指数(LOF)A | 573,045.00 | 45,300.00 | 0.45 |
| 265 | 501061 | 中金中证优选300指数(LOF)C | 573,045.00 | 45,300.00 | 0.45 |
| 266 | 320014 | 诺安沪深300指数增强A | 570,515.00 | 45,100.00 | 0.19 |
| 267 | 010352 | 诺安沪深300指数增强C | 570,515.00 | 45,100.00 | 0.19 |
| 268 | 000585 | 嘉实对冲套利定期混合 | 569,250.00 | 45,000.00 | 0.55 |
| 269 | 006208 | 泰康裕泰债券C | 545,215.00 | 43,100.00 | 0.23 |
| 270 | 006207 | 泰康裕泰债券A | 545,215.00 | 43,100.00 | 0.23 |
| 271 | 005960 | 博时量化价值股票A | 542,685.00 | 42,900.00 | 0.43 |
| 272 | 005961 | 博时量化价值股票C | 542,685.00 | 42,900.00 | 0.43 |
| 273 | 001291 | 大摩量化多策略股票 | 541,420.00 | 42,800.00 | 0.38 |
| 274 | 005918 | 天弘沪深300ETF联接C | 529,124.20 | 41,828.00 | 0.01 |
| 275 | 000961 | 天弘沪深300ETF联接A | 529,124.20 | 41,828.00 | 0.01 |
| 276 | 006063 | 景顺MSCI中国A股国际通指数增强 | 522,445.00 | 41,300.00 | 1.03 |
| 277 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 518,650.00 | 41,000.00 | 0.77 |
| 278 | 002189 | 农银国企改革混合 | 502,205.00 | 39,700.00 | 0.50 |
| 279 | 501045 | 汇添富沪深300指数(LOF)C | 498,410.00 | 39,400.00 | 0.18 |
| 280 | 501043 | 汇添富沪深300指数(LOF)A | 498,410.00 | 39,400.00 | 0.18 |
| 281 | 007939 | 华夏网购精选混合C | 459,195.00 | 36,300.00 | 0.24 |
| 282 | 002837 | 华夏网购精选混合A | 459,195.00 | 36,300.00 | 0.24 |
| 283 | 515390 | 华安沪深300ETF | 445,280.00 | 35,200.00 | 0.19 |
| 284 | 010311 | 中银量化价值混合C | 431,365.00 | 34,100.00 | 0.29 |
| 285 | 004881 | 中银量化价值混合A | 431,365.00 | 34,100.00 | 0.29 |
| 286 | 006290 | 南方养老2035混合(FOF)A | 418,715.00 | 33,100.00 | 0.04 |
| 287 | 006291 | 南方养老2035混合(FOF)C | 418,715.00 | 33,100.00 | 0.04 |
| 288 | 005635 | 博时量化多策略股票A | 417,450.00 | 33,000.00 | 0.13 |
| 289 | 005636 | 博时量化多策略股票C | 417,450.00 | 33,000.00 | 0.13 |
| 290 | 160807 | 长盛沪深300指数(LOF) | 399,271.95 | 31,563.00 | 0.18 |
| 291 | 202213 | 南方核心竞争混合 | 393,415.00 | 31,100.00 | 0.16 |
| 292 | 002178 | 嘉实新起点混合C | 392,150.00 | 31,000.00 | 0.82 |
| 293 | 001688 | 嘉实新起点混合A | 392,150.00 | 31,000.00 | 0.82 |
| 294 | 007339 | 易方达沪深300ETF联接C | 379,500.00 | 30,000.00 | 0.00 |
| 295 | 110020 | 易方达沪深300ETF联接A | 379,500.00 | 30,000.00 | 0.00 |
| 296 | 007275 | 银河沪深300指数增强A | 375,705.00 | 29,700.00 | 0.40 |
| 297 | 007276 | 银河沪深300指数增强C | 375,705.00 | 29,700.00 | 0.40 |
| 298 | 512380 | 银华MSCI中国A股ETF | 369,380.00 | 29,200.00 | 0.22 |
| 299 | 519223 | 海富通欣荣混合C | 339,020.00 | 26,800.00 | 0.05 |
| 300 | 519224 | 海富通欣荣混合A | 339,020.00 | 26,800.00 | 0.05 |
| 301 | 515360 | 方正富邦沪深300ETF | 303,600.00 | 24,000.00 | 0.19 |
| 302 | 512180 | 建信MSCI中国A股国际通ETF | 303,600.00 | 24,000.00 | 0.23 |
| 303 | 004764 | 中科沃土沃嘉混合C | 296,010.00 | 23,400.00 | 0.04 |
| 304 | 004763 | 中科沃土沃嘉混合A | 296,010.00 | 23,400.00 | 0.04 |
| 305 | 005658 | 华夏沪深300ETF联接C | 284,625.00 | 22,500.00 | 0.00 |
| 306 | 000051 | 华夏沪深300ETF联接A | 284,625.00 | 22,500.00 | 0.00 |
| 307 | 001324 | 华宝新价值混合 | 280,830.00 | 22,200.00 | 0.11 |
| 308 | 005251 | 银华多元动力灵活配置混合 | 280,830.00 | 22,200.00 | 0.62 |
| 309 | 004403 | 平安股息精选沪港深股票A | 274,505.00 | 21,700.00 | 2.52 |
| 310 | 004404 | 平安股息精选沪港深股票C | 274,505.00 | 21,700.00 | 2.52 |
| 311 | 008488 | 华商恒益稳健混合 | 273,240.00 | 21,600.00 | 0.02 |
| 312 | 005570 | 中融智选红利股票C | 269,445.00 | 21,300.00 | 1.47 |
| 313 | 005569 | 中融智选红利股票A | 269,445.00 | 21,300.00 | 1.47 |
| 314 | 165515 | 信诚沪深300指数分级 | 256,643.20 | 20,288.00 | 0.19 |
| 315 | 009842 | 东方红明鉴优选定开混合 | 253,000.00 | 20,000.00 | 0.25 |
| 316 | 002146 | 长安鑫益增强混合A | 253,000.00 | 20,000.00 | 0.01 |
| 317 | 002147 | 长安鑫益增强混合C | 253,000.00 | 20,000.00 | 0.01 |
| 318 | 515810 | 易方达中证800ETF | 247,940.00 | 19,600.00 | 0.14 |
| 319 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 240,350.00 | 19,000.00 | 0.22 |
| 320 | 009246 | 大摩ESG量化混合 | 240,350.00 | 19,000.00 | 0.11 |
| 321 | 004335 | 华宝新飞跃混合 | 236,555.00 | 18,700.00 | 0.11 |
| 322 | 006131 | 华泰柏瑞沪深300ETF联接C | 235,290.00 | 18,600.00 | 0.01 |
| 323 | 460300 | 华泰柏瑞沪深300ETF联接A | 235,290.00 | 18,600.00 | 0.01 |
| 324 | 960022 | 博时沪深300指数R | 227,700.00 | 18,000.00 | 0.00 |
| 325 | 050002 | 博时沪深300指数A | 227,700.00 | 18,000.00 | 0.00 |
| 326 | 002385 | 博时沪深300指数C | 227,700.00 | 18,000.00 | 0.00 |
| 327 | 010487 | 中银顺盈回报一年持有期混合 | 211,255.00 | 16,700.00 | 0.41 |
| 328 | 515350 | 民生加银沪深300ETF | 207,460.00 | 16,400.00 | 0.18 |
| 329 | 515770 | 上投摩根MSCI中国A股ETF | 206,195.00 | 16,300.00 | 0.22 |
| 330 | 165508 | 信诚深度价值混合(LOF) | 179,630.00 | 14,200.00 | 0.68 |
| 331 | 512360 | 平安MSCI中国A股国际ETF | 177,100.00 | 14,000.00 | 0.22 |
| 332 | 003806 | 华安新恒利灵活配置混合C | 169,510.00 | 13,400.00 | 0.44 |
| 333 | 003805 | 华安新恒利灵活配置混合A | 169,510.00 | 13,400.00 | 0.44 |
| 334 | 660006 | 农银汇理大盘蓝筹混合 | 158,125.00 | 12,500.00 | 0.13 |
| 335 | 515130 | 博时沪深300ETF | 155,595.00 | 12,300.00 | 0.20 |
| 336 | 009263 | 华宝红利精选混合 | 149,270.00 | 11,800.00 | 0.57 |
| 337 | 008251 | 汇安宜创量化精选混合A | 145,475.00 | 11,500.00 | 0.17 |
| 338 | 008252 | 汇安宜创量化精选混合C | 145,475.00 | 11,500.00 | 0.17 |
| 339 | 008184 | 新华沪深300指数增强C | 141,680.00 | 11,200.00 | 0.13 |
| 340 | 005248 | 新华沪深300指数增强A | 141,680.00 | 11,200.00 | 0.13 |
| 341 | 512280 | 景顺长城MSCI中国A股国际通ETF | 140,415.00 | 11,100.00 | 0.24 |
| 342 | 008112 | 中泰中证500指数增强A | 140,415.00 | 11,100.00 | 0.22 |
| 343 | 008113 | 中泰中证500指数增强C | 140,415.00 | 11,100.00 | 0.22 |
| 344 | 160806 | 长盛同庆(LOF) | 137,606.70 | 10,878.00 | 0.16 |
| 345 | 163821 | 中银沪深300等权重指数(LOF) | 132,066.00 | 10,440.00 | 0.32 |
| 346 | 002335 | 汇丰晋信大盘波动股票C | 123,970.00 | 9,800.00 | 0.67 |
| 347 | 002334 | 汇丰晋信大盘波动股票A | 123,970.00 | 9,800.00 | 0.67 |
| 348 | 001589 | 天弘中证800指数C | 122,705.00 | 9,700.00 | 0.19 |
| 349 | 001588 | 天弘中证800指数A | 122,705.00 | 9,700.00 | 0.19 |
| 350 | 161811 | 银华沪深300指数分级 | 118,910.00 | 9,400.00 | 0.13 |
| 351 | 007505 | 华夏中证AH经济蓝筹股票指数A | 115,115.00 | 9,100.00 | 0.14 |
| 352 | 007506 | 华夏中证AH经济蓝筹股票指数C | 115,115.00 | 9,100.00 | 0.14 |
| 353 | 515310 | 添富沪深300ETF | 111,320.00 | 8,800.00 | 0.20 |
| 354 | 005326 | 景顺长城泰恒回报混合C | 107,525.00 | 8,500.00 | 0.15 |
| 355 | 005325 | 景顺长城泰恒回报混合A | 107,525.00 | 8,500.00 | 0.15 |
| 356 | 006034 | 富国MSCI中国A股国际通指数增强 | 106,260.00 | 8,400.00 | 0.06 |
| 357 | 006524 | 前海开源MSCI中国A股指数A | 102,465.00 | 8,100.00 | 0.20 |
| 358 | 510370 | 兴业沪深300ETF | 102,465.00 | 8,100.00 | 0.20 |
| 359 | 006525 | 前海开源MSCI中国A股指数C | 102,465.00 | 8,100.00 | 0.20 |
| 360 | 008077 | 九泰天奕量化价值混合A | 94,875.00 | 7,500.00 | 1.94 |
| 361 | 008137 | 九泰天奕量化价值混合C | 94,875.00 | 7,500.00 | 1.94 |
| 362 | 008838 | 德邦量化对冲混合A | 89,815.00 | 7,100.00 | 0.27 |
| 363 | 008839 | 德邦量化对冲混合C | 89,815.00 | 7,100.00 | 0.27 |
| 364 | 160724 | 嘉实沪深300ETF联接(LOF)C | 87,285.00 | 6,900.00 | 0.00 |
| 365 | 160706 | 嘉实沪深300ETF联接(LOF)A | 87,285.00 | 6,900.00 | 0.00 |
| 366 | 004495 | 博时量化平衡混合 | 83,490.00 | 6,600.00 | 0.03 |
| 367 | 006785 | 东方量化多策略混合 | 82,225.00 | 6,500.00 | 0.06 |
| 368 | 005081 | 海富通量化多因子混合A | 77,165.00 | 6,100.00 | 0.03 |
| 369 | 005080 | 海富通量化多因子混合C | 77,165.00 | 6,100.00 | 0.03 |
| 370 | 008836 | 富国量化对冲策略三个月持有期混合C | 68,310.00 | 5,400.00 | 0.03 |
| 371 | 008835 | 富国量化对冲策略三个月持有期混合A | 68,310.00 | 5,400.00 | 0.03 |
| 372 | 740101 | 长安沪深300非周期行业指数 | 67,715.45 | 5,353.00 | 0.26 |
| 373 | 512320 | 工银MSCI中国ETF | 64,515.00 | 5,100.00 | 0.23 |
| 374 | 004512 | 海富通沪深300指数增强C | 54,395.00 | 4,300.00 | 0.03 |
| 375 | 004513 | 海富通沪深300指数增强A | 54,395.00 | 4,300.00 | 0.03 |
| 376 | 001792 | 大成绝对收益混合发起C | 50,600.00 | 4,000.00 | 0.10 |
| 377 | 001791 | 大成绝对收益混合发起A | 50,600.00 | 4,000.00 | 0.10 |
| 378 | 515780 | 浦银安盛MSCI中国A股ETF | 48,070.00 | 3,800.00 | 0.21 |
| 379 | 501086 | 华宝MSCIESG指数(LOF) | 46,805.00 | 3,700.00 | 0.15 |
| 380 | 009747 | 中科沃土沃鑫成长混合发起C | 40,619.15 | 3,211.00 | 0.36 |
| 381 | 003125 | 中科沃土沃鑫成长混合发起A | 40,619.15 | 3,211.00 | 0.36 |
| 382 | 005260 | 银华稳健增利灵活配置混合发起式A | 40,480.00 | 3,200.00 | 0.12 |
| 383 | 005261 | 银华稳健增利灵活配置混合发起式C | 40,480.00 | 3,200.00 | 0.12 |
| 384 | 000992 | 广发对冲套利定期开放混合 | 35,420.00 | 2,800.00 | 0.05 |
| 385 | 001073 | 华泰柏瑞量化绝对收益混合 | 31,625.00 | 2,500.00 | 0.08 |
| 386 | 001328 | 鹏华弘华混合C | 30,360.00 | 2,400.00 | 0.13 |
| 387 | 001327 | 鹏华弘华混合A | 30,360.00 | 2,400.00 | 0.13 |
| 388 | 070017 | 嘉实量化阿尔法混合 | 27,830.00 | 2,200.00 | 0.02 |
| 389 | 290010 | 泰信中证200指数 | 26,463.80 | 2,092.00 | 0.49 |
| 390 | 009327 | 东兴兴晟混合A | 24,035.00 | 1,900.00 | 0.04 |
| 391 | 009328 | 东兴兴晟混合C | 24,035.00 | 1,900.00 | 0.04 |
| 392 | 530010 | 建信上证社会责任ETF联接 | 20,240.00 | 1,600.00 | 0.03 |
| 393 | 001064 | 广发中证环保ETF联接A | 20,240.00 | 1,600.00 | 0.00 |
| 394 | 002984 | 广发中证环保ETF联接C | 20,240.00 | 1,600.00 | 0.00 |
| 395 | 007605 | 嘉实沪深300红利低波动ETF联接A | 11,385.00 | 900.00 | 0.01 |
| 396 | 007606 | 嘉实沪深300红利低波动ETF联接C | 11,385.00 | 900.00 | 0.01 |
| 397 | 002804 | 华泰柏瑞量化对冲混合 | 8,855.00 | 700.00 | 0.02 |
| 398 | 005830 | 建信MSCI联接C | 6,325.00 | 500.00 | 0.01 |
| 399 | 005829 | 建信MSCI联接A | 6,325.00 | 500.00 | 0.01 |
| 400 | 000754 | 华宝量化对冲混合C | 3,795.00 | 300.00 | 0.00 |
| 401 | 000753 | 华宝量化对冲混合A | 3,795.00 | 300.00 | 0.00 |
| 402 | 006912 | 长城久泰沪深300指数C | 3,289.00 | 260.00 | 0.00 |
| 403 | 200002 | 长城久泰沪深300指数A | 3,289.00 | 260.00 | 0.00 |
| 404 | 519686 | 交银上证180公司治理ETF联接 | 1,265.00 | 100.00 | 0.00 |
| 405 | 040002 | 华安中国A股增强指数 | 1,265.00 | 100.00 | 0.00 |
| 406 | 360001 | 光大保德信量化股票 | 1,265.00 | 100.00 | 0.00 |
