| 持有 国投电力(600886)的基金 |
| 报告期：2023-12-31 |
| 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 | 001856 | 易方达环保主题混合 | 441,308,259.68 | 33,483,176.00 | 8.73 |
| 2 | 180012 | 银华富裕主题混合 | 438,115,945.06 | 33,240,967.00 | 3.65 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 292,008,158.82 | 22,155,399.00 | 0.22 |
| 4 | 519002 | 华安安信消费混合 | 144,330,357.80 | 10,950,710.00 | 3.54 |
| 5 | 000171 | 易方达裕丰回报债券 | 142,178,050.62 | 10,787,409.00 | 0.68 |
| 6 | 001217 | 易方达新收益混合C | 113,665,545.74 | 8,624,093.00 | 2.45 |
| 7 | 001216 | 易方达新收益混合A | 113,665,545.74 | 8,624,093.00 | 2.45 |
| 8 | 510310 | 易方达沪深300发起式ETF | 110,295,380.20 | 8,368,390.00 | 0.23 |
| 9 | 159919 | 嘉实沪深300ETF | 93,132,529.18 | 7,066,201.00 | 0.23 |
| 10 | 510330 | 华夏沪深300ETF | 85,262,738.00 | 6,469,100.00 | 0.23 |
| 11 | 110027 | 易方达安心回报债券A | 76,541,387.02 | 5,807,389.00 | 0.75 |
| 12 | 110028 | 易方达安心回报债券B | 76,541,387.02 | 5,807,389.00 | 0.75 |
| 13 | 002925 | 广发集源债券A | 76,513,854.00 | 5,805,300.00 | 1.20 |
| 14 | 002926 | 广发集源债券C | 76,513,854.00 | 5,805,300.00 | 1.20 |
| 15 | 006585 | 南方宝元债券C | 72,491,489.34 | 5,500,113.00 | 0.84 |
| 16 | 202101 | 南方宝元债券A | 72,491,489.34 | 5,500,113.00 | 0.84 |
| 17 | 010386 | 华安汇嘉精选混合C | 68,717,304.08 | 5,213,756.00 | 3.11 |
| 18 | 010385 | 华安汇嘉精选混合A | 68,717,304.08 | 5,213,756.00 | 3.11 |
| 19 | 001667 | 南方转型混合 | 65,900,184.52 | 5,000,014.00 | 1.97 |
| 20 | 001718 | 工银物流产业股票 | 65,557,320.00 | 4,974,000.00 | 2.91 |
| 21 | 660010 | 农银策略精选混合 | 58,897,466.00 | 4,468,700.00 | 2.54 |
| 22 | 001373 | 易方达新丝路混合 | 51,472,644.80 | 3,905,360.00 | 1.54 |
| 23 | 512950 | 华夏中证央企ETF | 46,574,521.86 | 3,533,727.00 | 0.92 |
| 24 | 003401 | 工银可转债债券 | 46,397,554.00 | 3,520,300.00 | 5.49 |
| 25 | 003292 | 嘉实优势成长混合 | 45,817,634.00 | 3,476,300.00 | 4.22 |
| 26 | 512960 | 博时央企结构调整ETF | 45,421,785.88 | 3,446,266.00 | 0.92 |
| 27 | 450010 | 国富策略回报混合 | 33,316,404.00 | 2,527,800.00 | 1.32 |
| 28 | 400003 | 东方精选混合 | 32,950,000.00 | 2,500,000.00 | 3.86 |
| 29 | 070013 | 嘉实研究精选混合A | 31,136,432.00 | 2,362,400.00 | 3.21 |
| 30 | 100038 | 富国沪深300增强 | 28,972,276.00 | 2,198,200.00 | 0.31 |
| 31 | 000368 | 汇添富沪深300安中指数 | 27,399,730.66 | 2,078,887.00 | 0.93 |
| 32 | 512580 | 广发中证环保ETF | 26,843,706.00 | 2,036,700.00 | 1.72 |
| 33 | 001371 | 富国沪港深价值精选灵活配置混合 | 26,676,320.00 | 2,024,000.00 | 1.57 |
| 34 | 002969 | 易方达丰和债券 | 25,733,884.10 | 1,952,495.00 | 0.34 |
| 35 | 159959 | 银华中证央企结构调整ETF | 23,875,280.04 | 1,811,478.00 | 0.91 |
| 36 | 005833 | 工银红利优享混合A | 22,767,132.00 | 1,727,400.00 | 4.97 |
| 37 | 005834 | 工银红利优享混合C | 22,767,132.00 | 1,727,400.00 | 4.97 |
| 38 | 002455 | 民生加银鑫喜混合 | 22,406,000.00 | 1,700,000.00 | 4.25 |
| 39 | 009720 | 民生加银景气行业混合C | 22,331,401.20 | 1,694,340.00 | 2.09 |
| 40 | 690007 | 民生加银景气行业混合A | 22,331,401.20 | 1,694,340.00 | 2.09 |
| 41 | 009708 | 工银新兴制造混合C | 21,851,122.00 | 1,657,900.00 | 3.01 |
| 42 | 009707 | 工银新兴制造混合A | 21,851,122.00 | 1,657,900.00 | 3.01 |
| 43 | 002670 | 万家沪深300指数增强A | 21,660,855.52 | 1,643,464.00 | 0.81 |
| 44 | 002671 | 万家沪深300指数增强C | 21,660,855.52 | 1,643,464.00 | 0.81 |
| 45 | 000477 | 广发主题领先混合 | 21,615,200.00 | 1,640,000.00 | 5.30 |
| 46 | 003161 | 南方安泰混合 | 20,816,267.94 | 1,579,383.00 | 0.50 |
| 47 | 519778 | 交银经济新动力混合 | 20,747,956.00 | 1,574,200.00 | 0.73 |
| 48 | 519727 | 交银成长30混合 | 20,523,896.00 | 1,557,200.00 | 2.20 |
| 49 | 008513 | 南方宝丰混合A | 19,770,105.44 | 1,500,008.00 | 0.99 |
| 50 | 008514 | 南方宝丰混合C | 19,770,105.44 | 1,500,008.00 | 0.99 |
| 51 | 000127 | 农银行业领先混合 | 18,838,174.00 | 1,429,300.00 | 2.52 |
| 52 | 009049 | 易方达高端制造混合发起式 | 18,825,587.10 | 1,428,345.00 | 0.52 |
| 53 | 162209 | 泰达宏利市值优选混合 | 18,704,528.80 | 1,419,160.00 | 2.43 |
| 54 | 515300 | 嘉实沪深300红利低波动ETF | 18,278,024.00 | 1,386,800.00 | 1.99 |
| 55 | 515330 | 天弘沪深300ETF | 17,798,272.00 | 1,350,400.00 | 0.23 |
| 56 | 003295 | 南方安裕混合A | 16,892,806.00 | 1,281,700.00 | 1.07 |
| 57 | 006586 | 南方安裕混合C | 16,892,806.00 | 1,281,700.00 | 1.07 |
| 58 | 161026 | 富国中证国有企业改革指数分级 | 16,651,612.00 | 1,263,400.00 | 0.73 |
| 59 | 050019 | 博时转债增强债券A | 16,602,846.00 | 1,259,700.00 | 1.29 |
| 60 | 050119 | 博时转债增强债券C | 16,602,846.00 | 1,259,700.00 | 1.29 |
| 61 | 006064 | 红土创新增强收益债券C | 16,493,689.24 | 1,251,418.00 | 1.84 |
| 62 | 006061 | 红土创新增强收益债券A | 16,493,689.24 | 1,251,418.00 | 1.84 |
| 63 | 009249 | 易方达磐泰一年持有混合A | 16,490,816.00 | 1,251,200.00 | 0.92 |
| 64 | 009250 | 易方达磐泰一年持有混合C | 16,490,816.00 | 1,251,200.00 | 0.92 |
| 65 | 008955 | 交银创新领航混合 | 15,928,030.00 | 1,208,500.00 | 0.73 |
| 66 | 160718 | 嘉实多利分级债券 | 15,619,618.00 | 1,185,100.00 | 0.26 |
| 67 | 070022 | 嘉实领先成长混合 | 15,315,067.74 | 1,161,993.00 | 3.84 |
| 68 | 001759 | 嘉实成长增强混合 | 15,014,656.00 | 1,139,200.00 | 2.09 |
| 69 | 000311 | 景顺长城沪深300指数增强 | 14,492,728.00 | 1,099,600.00 | 0.35 |
| 70 | 519671 | 银河沪深300价值指数 | 14,266,888.70 | 1,082,465.00 | 0.60 |
| 71 | 481006 | 工银红利混合 | 14,235,718.00 | 1,080,100.00 | 4.86 |
| 72 | 001637 | 嘉实腾讯自选股大数据策略股票 | 13,906,218.00 | 1,055,100.00 | 0.88 |
| 73 | 515800 | 添富中证800ETF | 11,801,372.00 | 895,400.00 | 0.16 |
| 74 | 000925 | 汇添富外延增长主题股票 | 11,469,236.00 | 870,200.00 | 0.76 |
| 75 | 000190 | 中银新回报混合A | 11,050,112.00 | 838,400.00 | 0.59 |
| 76 | 010172 | 中银新回报混合C | 11,050,112.00 | 838,400.00 | 0.59 |
| 77 | 009089 | 嘉实稳固收益债券A | 10,938,082.00 | 829,900.00 | 0.24 |
| 78 | 070020 | 嘉实稳固收益债券C | 10,938,082.00 | 829,900.00 | 0.24 |
| 79 | 001577 | 嘉实低价策略股票 | 10,430,652.00 | 791,400.00 | 3.98 |
| 80 | 001036 | 嘉实企业变革股票 | 10,377,932.00 | 787,400.00 | 3.09 |
| 81 | 310398 | 申万菱信沪深300价值指数A | 10,233,373.76 | 776,432.00 | 0.57 |
| 82 | 007800 | 申万菱信沪深300价值指数C | 10,233,373.76 | 776,432.00 | 0.57 |
| 83 | 009823 | 鹏华招华一年持有期混合C | 10,198,684.00 | 773,800.00 | 0.26 |
| 84 | 009822 | 鹏华招华一年持有期混合A | 10,198,684.00 | 773,800.00 | 0.26 |
| 85 | 008819 | 农银汇理策略趋势混合 | 10,103,788.00 | 766,600.00 | 2.55 |
| 86 | 000176 | 嘉实沪深300指数研究增强 | 9,701,798.00 | 736,100.00 | 0.69 |
| 87 | 310318 | 申万菱信沪深300指数增强A | 9,563,065.32 | 725,574.00 | 1.48 |
| 88 | 007804 | 申万菱信沪深300指数增强C | 9,563,065.32 | 725,574.00 | 1.48 |
| 89 | 515380 | 泰康沪深300ETF | 9,432,767.84 | 715,688.00 | 0.22 |
| 90 | 001651 | 工银新蓝筹股票 | 9,226,000.00 | 700,000.00 | 4.05 |
| 91 | 005870 | 鹏华沪深300指数增强 | 8,199,278.00 | 622,100.00 | 0.83 |
| 92 | 009559 | 嘉实稳惠6个月持有期混合C | 8,042,436.00 | 610,200.00 | 0.44 |
| 93 | 009558 | 嘉实稳惠6个月持有期混合A | 8,042,436.00 | 610,200.00 | 0.44 |
| 94 | 660001 | 农银行业成长混合A | 7,834,192.00 | 594,400.00 | 0.63 |
| 95 | 007416 | 南方致远混合C | 7,644,400.00 | 580,000.00 | 0.49 |
| 96 | 007415 | 南方致远混合A | 7,644,400.00 | 580,000.00 | 0.49 |
| 97 | 510760 | 国泰上证综合ETF | 7,176,510.00 | 544,500.00 | 0.77 |
| 98 | 001678 | 英大国企改革股票 | 7,111,928.00 | 539,600.00 | 0.48 |
| 99 | 159925 | 南方沪深300ETF | 7,096,626.02 | 538,439.00 | 0.23 |
| 100 | 515150 | 富国中证国企一带一路ETF | 7,057,890.00 | 535,500.00 | 1.11 |
| 101 | 008860 | 民生加银龙头优选股票 | 6,671,716.00 | 506,200.00 | 2.09 |
| 102 | 001127 | 中银宏观策略混合 | 6,466,108.00 | 490,600.00 | 2.13 |
| 103 | 400001 | 东方龙混合 | 5,799,200.00 | 440,000.00 | 3.75 |
| 104 | 009248 | 易方达磐恒九个月持有混合C | 5,791,292.00 | 439,400.00 | 0.58 |
| 105 | 009247 | 易方达磐恒九个月持有混合A | 5,791,292.00 | 439,400.00 | 0.58 |
| 106 | 004703 | 南方兴盛先锋灵活配置混合 | 5,717,484.00 | 433,800.00 | 0.94 |
| 107 | 007230 | 兴全沪深300指数(LOF)C | 5,631,814.00 | 427,300.00 | 0.10 |
| 108 | 163407 | 兴全沪深300指数(LOF)A | 5,631,814.00 | 427,300.00 | 0.10 |
| 109 | 100032 | 富国中证红利指数增强A | 5,568,642.26 | 422,507.00 | 0.07 |
| 110 | 008682 | 富国中证红利指数增强C | 5,568,642.26 | 422,507.00 | 0.07 |
| 111 | 010556 | 汇添富沪深300指数增强C | 5,444,183.52 | 413,064.00 | 0.17 |
| 112 | 005530 | 汇添富沪深300指数增强A | 5,444,183.52 | 413,064.00 | 0.17 |
| 113 | 004858 | 长信量化多策略股票C | 5,365,578.00 | 407,100.00 | 0.73 |
| 114 | 519965 | 长信量化多策略股票A | 5,365,578.00 | 407,100.00 | 0.73 |
| 115 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 5,351,080.00 | 406,000.00 | 0.46 |
| 116 | 510360 | 广发沪深300ETF | 5,289,318.52 | 401,314.00 | 0.22 |
| 117 | 510350 | 工银瑞信沪深300ETF | 5,204,267.98 | 394,861.00 | 0.22 |
| 118 | 010072 | 方正富邦策略精选混合A | 4,613,000.00 | 350,000.00 | 0.70 |
| 119 | 010073 | 方正富邦策略精选混合C | 4,613,000.00 | 350,000.00 | 0.70 |
| 120 | 010419 | 申万菱信中证环保产业指数(LOF)C | 4,604,683.42 | 349,369.00 | 1.62 |
| 121 | 163114 | 申万菱信中证环保产业指数(LOF)A | 4,604,683.42 | 349,369.00 | 1.62 |
| 122 | 960023 | 工银稳健成长混合H | 4,344,128.00 | 329,600.00 | 0.81 |
| 123 | 481004 | 工银稳健成长混合A | 4,344,128.00 | 329,600.00 | 0.81 |
| 124 | 001756 | 嘉实策略优选混合 | 4,288,772.00 | 325,400.00 | 0.69 |
| 125 | 009690 | 易方达瑞锦混合发起式C | 4,064,712.00 | 308,400.00 | 0.47 |
| 126 | 009689 | 易方达瑞锦混合发起式A | 4,064,712.00 | 308,400.00 | 0.47 |
| 127 | 009412 | 易方达招易一年持有期混合A | 4,029,126.00 | 305,700.00 | 0.60 |
| 128 | 009413 | 易方达招易一年持有期混合C | 4,029,126.00 | 305,700.00 | 0.60 |
| 129 | 004517 | 南方安康混合 | 3,954,000.00 | 300,000.00 | 0.75 |
| 130 | 000082 | 嘉实研究阿尔法股票 | 3,931,910.32 | 298,324.00 | 0.64 |
| 131 | 110030 | 易方达沪深300量化增强 | 3,923,686.00 | 297,700.00 | 0.49 |
| 132 | 000054 | 鹏华双债增利债券 | 3,897,326.00 | 295,700.00 | 0.26 |
| 133 | 515660 | 国联安沪深300ETF | 3,880,192.00 | 294,400.00 | 0.22 |
| 134 | 160634 | 鹏华环保分级 | 3,848,560.00 | 292,000.00 | 1.63 |
| 135 | 005636 | 博时量化多策略股票C | 3,566,508.00 | 270,600.00 | 0.53 |
| 136 | 005635 | 博时量化多策略股票A | 3,566,508.00 | 270,600.00 | 0.53 |
| 137 | 008481 | 永赢股息优选混合C | 3,497,972.00 | 265,400.00 | 1.95 |
| 138 | 008480 | 永赢股息优选混合A | 3,497,972.00 | 265,400.00 | 1.95 |
| 139 | 006039 | 国富估值优势混合 | 3,426,800.00 | 260,000.00 | 2.46 |
| 140 | 161039 | 富国中证1000指数增强(LOF) | 3,229,100.00 | 245,000.00 | 0.10 |
| 141 | 006937 | 工银沪深300指数C | 3,205,112.40 | 243,180.00 | 0.21 |
| 142 | 481009 | 工银沪深300指数A | 3,205,112.40 | 243,180.00 | 0.21 |
| 143 | 001596 | 信诚新泽混合A | 3,147,384.00 | 238,800.00 | 1.40 |
| 144 | 002177 | 信诚新泽混合B | 3,147,384.00 | 238,800.00 | 1.40 |
| 145 | 162299 | 泰达宏利集利债券C | 3,101,254.00 | 235,300.00 | 0.28 |
| 146 | 162210 | 泰达宏利集利债券A | 3,101,254.00 | 235,300.00 | 0.28 |
| 147 | 010167 | 中银多策略混合C | 3,098,618.00 | 235,100.00 | 0.59 |
| 148 | 000572 | 中银多策略混合A | 3,098,618.00 | 235,100.00 | 0.59 |
| 149 | 512390 | 平安MSCI中国A股低波动ETF | 3,043,262.00 | 230,900.00 | 1.57 |
| 150 | 515110 | 易方达中证国企一带一路ETF | 3,034,036.00 | 230,200.00 | 1.11 |
| 151 | 002501 | 银华远景债券 | 2,961,546.00 | 224,700.00 | 0.08 |
| 152 | 510380 | 国寿安保沪深300ETF | 2,951,002.00 | 223,900.00 | 0.23 |
| 153 | 660004 | 农银策略价值混合 | 2,890,374.00 | 219,300.00 | 0.63 |
| 154 | 080005 | 长盛量化红利混合 | 2,654,452.00 | 201,400.00 | 1.12 |
| 155 | 160722 | 嘉实惠泽混合(LOF) | 2,647,862.00 | 200,900.00 | 4.60 |
| 156 | 009078 | 红土创新稳进混合C | 2,636,000.00 | 200,000.00 | 0.31 |
| 157 | 009077 | 红土创新稳进混合A | 2,636,000.00 | 200,000.00 | 0.31 |
| 158 | 001181 | 南方改革机遇混合 | 2,593,824.00 | 196,800.00 | 0.71 |
| 159 | 003713 | 英大睿盛混合A | 2,588,552.00 | 196,400.00 | 0.95 |
| 160 | 003714 | 英大睿盛混合C | 2,588,552.00 | 196,400.00 | 0.95 |
| 161 | 004153 | 信诚新悦混合A | 2,539,786.00 | 192,700.00 | 1.04 |
| 162 | 004154 | 信诚新悦混合B | 2,539,786.00 | 192,700.00 | 1.04 |
| 163 | 008421 | 广发招泰混合C | 2,525,288.00 | 191,600.00 | 5.06 |
| 164 | 008420 | 广发招泰混合A | 2,525,288.00 | 191,600.00 | 5.06 |
| 165 | 519300 | 大成沪深300指数A | 2,486,934.20 | 188,690.00 | 0.21 |
| 166 | 007096 | 大成沪深300指数C | 2,486,934.20 | 188,690.00 | 0.21 |
| 167 | 002653 | 泰康沪港深精选混合 | 2,372,400.00 | 180,000.00 | 0.44 |
| 168 | 009263 | 华宝红利精选混合 | 2,363,174.00 | 179,300.00 | 0.66 |
| 169 | 160105 | 南方积极配置混合(LOF) | 2,292,002.00 | 173,900.00 | 0.46 |
| 170 | 020011 | 国泰沪深300指数A | 2,274,723.02 | 172,589.00 | 0.21 |
| 171 | 005867 | 国泰沪深300指数C | 2,274,723.02 | 172,589.00 | 0.21 |
| 172 | 002796 | 景顺长城景盈双利债券A | 2,207,650.00 | 167,500.00 | 0.11 |
| 173 | 002797 | 景顺长城景盈双利债券C | 2,207,650.00 | 167,500.00 | 0.11 |
| 174 | 001974 | 景顺长城量化新动力股票 | 2,162,838.00 | 164,100.00 | 0.30 |
| 175 | 161017 | 富国中证500指数增强(LOF) | 2,108,800.00 | 160,000.00 | 0.03 |
| 176 | 400016 | 东方强化收益债券 | 2,108,800.00 | 160,000.00 | 1.07 |
| 177 | 001418 | 泰达宏利创益混合A | 2,071,896.00 | 157,200.00 | 0.98 |
| 178 | 002273 | 泰达宏利创益混合B | 2,071,896.00 | 157,200.00 | 0.98 |
| 179 | 001980 | 中欧量化驱动混合 | 1,962,502.00 | 148,900.00 | 0.10 |
| 180 | 001536 | 南方君选混合 | 1,957,230.00 | 148,500.00 | 0.79 |
| 181 | 001286 | 易方达新鑫混合E | 1,884,740.00 | 143,000.00 | 0.20 |
| 182 | 001285 | 易方达新鑫混合I | 1,884,740.00 | 143,000.00 | 0.20 |
| 183 | 515160 | 招商MSCI中国A股国际通ETF | 1,879,468.00 | 142,600.00 | 0.27 |
| 184 | 001735 | 广发百发大数据成长混合E | 1,871,560.00 | 142,000.00 | 0.08 |
| 185 | 001734 | 广发百发大数据成长混合A | 1,871,560.00 | 142,000.00 | 0.08 |
| 186 | 006600 | 人保沪深300指数 | 1,866,288.00 | 141,600.00 | 0.21 |
| 187 | 660003 | 农银平衡双利混合 | 1,825,430.00 | 138,500.00 | 0.63 |
| 188 | 470007 | 汇添富上证综合指数 | 1,812,315.90 | 137,505.00 | 0.21 |
| 189 | 510290 | 南方上证380ETF | 1,808,296.00 | 137,200.00 | 1.06 |
| 190 | 519619 | 银河君荣混合A | 1,789,844.00 | 135,800.00 | 3.00 |
| 191 | 519620 | 银河君荣混合C | 1,789,844.00 | 135,800.00 | 3.00 |
| 192 | 519621 | 银河君荣混合I | 1,789,844.00 | 135,800.00 | 3.00 |
| 193 | 005078 | 富国宝利增强债券 | 1,783,254.00 | 135,300.00 | 0.03 |
| 194 | 006701 | 红土创新稳健混合C | 1,766,120.00 | 134,000.00 | 2.69 |
| 195 | 006700 | 红土创新稳健混合A | 1,766,120.00 | 134,000.00 | 2.69 |
| 196 | 202213 | 南方核心竞争混合 | 1,734,488.00 | 131,600.00 | 0.78 |
| 197 | 519030 | 海富通稳固收益债券 | 1,733,170.00 | 131,500.00 | 0.06 |
| 198 | 164304 | 新华中证环保产业指数分级 | 1,723,944.00 | 130,800.00 | 1.63 |
| 199 | 005823 | 泰康颐享混合A | 1,679,132.00 | 127,400.00 | 0.68 |
| 200 | 005824 | 泰康颐享混合C | 1,679,132.00 | 127,400.00 | 0.68 |
| 201 | 001343 | 易方达新享混合C | 1,629,048.00 | 123,600.00 | 0.28 |
| 202 | 001342 | 易方达新享混合A | 1,629,048.00 | 123,600.00 | 0.28 |
| 203 | 001047 | 光大保德信国企改革股票 | 1,627,730.00 | 123,500.00 | 0.80 |
| 204 | 000414 | 嘉实绝对收益策略定期混合 | 1,531,516.00 | 116,200.00 | 0.90 |
| 205 | 160106 | 南方高增长混合(LOF) | 1,460,344.00 | 110,800.00 | 0.10 |
| 206 | 009378 | 招商瑞恒一年持有期混合C | 1,435,302.00 | 108,900.00 | 0.10 |
| 207 | 009377 | 招商瑞恒一年持有期混合A | 1,435,302.00 | 108,900.00 | 0.10 |
| 208 | 004902 | 富国丰利增强债券 | 1,398,398.00 | 106,100.00 | 0.04 |
| 209 | 501061 | 中金中证优选300指数(LOF)C | 1,391,808.00 | 105,600.00 | 0.58 |
| 210 | 501060 | 中金中证优选300指数(LOF)A | 1,391,808.00 | 105,600.00 | 0.58 |
| 211 | 001817 | 易方达瑞兴混合I | 1,386,536.00 | 105,200.00 | 0.26 |
| 212 | 001818 | 易方达瑞兴混合E | 1,386,536.00 | 105,200.00 | 0.26 |
| 213 | 001806 | 易方达瑞智混合I | 1,360,176.00 | 103,200.00 | 0.22 |
| 214 | 001807 | 易方达瑞智混合E | 1,360,176.00 | 103,200.00 | 0.22 |
| 215 | 510390 | 平安沪深300ETF | 1,335,134.00 | 101,300.00 | 0.22 |
| 216 | 005850 | 财通量化价值优选混合 | 1,327,226.00 | 100,700.00 | 0.22 |
| 217 | 009333 | 博时恒裕持有期混合C | 1,318,000.00 | 100,000.00 | 0.57 |
| 218 | 009332 | 博时恒裕持有期混合A | 1,318,000.00 | 100,000.00 | 0.57 |
| 219 | 004453 | 前海开源盈鑫混合A | 1,316,682.00 | 99,900.00 | 0.39 |
| 220 | 004454 | 前海开源盈鑫混合C | 1,316,682.00 | 99,900.00 | 0.39 |
| 221 | 006123 | 中融高股息混合A | 1,278,460.00 | 97,000.00 | 1.22 |
| 222 | 006124 | 中融高股息混合C | 1,278,460.00 | 97,000.00 | 1.22 |
| 223 | 002779 | 前海联合新思路混合C | 1,261,326.00 | 95,700.00 | 0.70 |
| 224 | 002778 | 前海联合新思路混合A | 1,261,326.00 | 95,700.00 | 0.70 |
| 225 | 002934 | 泰康恒泰回报混合A | 1,257,372.00 | 95,400.00 | 0.67 |
| 226 | 002935 | 泰康恒泰回报混合C | 1,257,372.00 | 95,400.00 | 0.67 |
| 227 | 515990 | 添富中证国企一带一路ETF | 1,240,238.00 | 94,100.00 | 1.11 |
| 228 | 510010 | 治理ETF | 1,222,300.02 | 92,739.00 | 0.56 |
| 229 | 001747 | 易方达瑞祺混合I | 1,220,468.00 | 92,600.00 | 0.60 |
| 230 | 001748 | 易方达瑞祺混合E | 1,220,468.00 | 92,600.00 | 0.60 |
| 231 | 002691 | 前海开源恒泽混合C | 1,192,790.00 | 90,500.00 | 0.35 |
| 232 | 002690 | 前海开源恒泽混合A | 1,192,790.00 | 90,500.00 | 0.35 |
| 233 | 005955 | 易方达鑫转添利混合A | 1,153,250.00 | 87,500.00 | 0.27 |
| 234 | 005956 | 易方达鑫转添利混合C | 1,153,250.00 | 87,500.00 | 0.27 |
| 235 | 001836 | 易方达瑞祥混合E | 1,147,978.00 | 87,100.00 | 0.22 |
| 236 | 001835 | 易方达瑞祥混合I | 1,147,978.00 | 87,100.00 | 0.22 |
| 237 | 512090 | 易方达MSCI中国A股国际 |
