| 持有 长江电力(600900)的基金 |
| 报告期：2020-06-30 |
| 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 | 512950 | 华夏中证央企ETF | 393,129,682.02 | 20,756,583.00 | 3.07 |
| 2 | 512960 | 博时央企结构调整ETF | 380,627,141.80 | 20,096,470.00 | 3.12 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 374,341,694.46 | 19,764,609.00 | 1.09 |
| 4 | 510180 | 华安上证180ETF | 349,104,182.34 | 18,432,111.00 | 1.80 |
| 5 | 510330 | 华夏沪深300ETF | 301,936,271.50 | 15,941,725.00 | 1.12 |
| 6 | 159919 | 嘉实沪深300ETF | 254,004,756.68 | 13,411,022.00 | 1.12 |
| 7 | 100056 | 富国低碳环保混合 | 216,452,949.00 | 11,428,350.00 | 7.63 |
| 8 | 150210 | 富国中证国有企业改革指数分级B | 168,218,564.64 | 8,881,656.00 | 2.88 |
| 9 | 150209 | 富国中证国有企业改革指数分级A | 168,218,564.64 | 8,881,656.00 | 2.88 |
| 10 | 159959 | 银华中证央企结构调整ETF | 100,438,914.70 | 5,303,005.00 | 3.09 |
| 11 | 510310 | 易方达沪深300发起式ETF | 85,990,687.22 | 4,540,163.00 | 1.10 |
| 12 | 515380 | 泰康沪深300ETF | 83,778,381.58 | 4,423,357.00 | 1.11 |
| 13 | 510880 | 华泰柏瑞上证红利ETF | 83,728,455.74 | 4,420,721.00 | 1.84 |
| 14 | 040004 | 华安宝利配置混合 | 82,582,320.58 | 4,360,207.00 | 1.87 |
| 15 | 519069 | 汇添富价值精选混合A | 75,760,189.40 | 4,000,010.00 | 0.51 |
| 16 | 519671 | 银河沪深300价值指数 | 68,206,159.80 | 3,601,170.00 | 3.10 |
| 17 | 515330 | 天弘沪深300ETF | 65,541,870.00 | 3,460,500.00 | 1.12 |
| 18 | 510380 | 国寿安保沪深300ETF | 60,307,611.60 | 3,184,140.00 | 1.18 |
| 19 | 960022 | 博时沪深300指数R | 44,152,814.36 | 2,331,194.00 | 0.78 |
| 20 | 050002 | 博时沪深300指数A | 44,152,814.36 | 2,331,194.00 | 0.78 |
| 21 | 002385 | 博时沪深300指数C | 44,152,814.36 | 2,331,194.00 | 0.78 |
| 22 | 519062 | 海富通阿尔法对冲混合A | 43,561,848.48 | 2,299,992.00 | 0.34 |
| 23 | 008795 | 海富通阿尔法对冲混合C | 43,561,848.48 | 2,299,992.00 | 0.34 |
| 24 | 515150 | 富国中证国企一带一路ETF | 43,036,452.88 | 2,272,252.00 | 1.89 |
| 25 | 510360 | 广发沪深300ETF | 40,061,206.16 | 2,115,164.00 | 1.11 |
| 26 | 001278 | 前海开源清洁能源混合A | 39,931,202.00 | 2,108,300.00 | 6.01 |
| 27 | 002360 | 前海开源清洁能源混合C | 39,931,202.00 | 2,108,300.00 | 6.01 |
| 28 | 510350 | 工银瑞信沪深300ETF | 39,628,408.22 | 2,092,313.00 | 1.11 |
| 29 | 009077 | 红土创新稳进混合A | 39,514,862.92 | 2,086,318.00 | 9.98 |
| 30 | 009078 | 红土创新稳进混合C | 39,514,862.92 | 2,086,318.00 | 9.98 |
| 31 | 006937 | 工银沪深300指数C | 35,277,037.92 | 1,862,568.00 | 1.07 |
| 32 | 481009 | 工银沪深300指数A | 35,277,037.92 | 1,862,568.00 | 1.07 |
| 33 | 002501 | 银华远景债券 | 34,988,941.58 | 1,847,357.00 | 0.50 |
| 34 | 510390 | 平安沪深300ETF | 34,864,714.12 | 1,840,798.00 | 1.11 |
| 35 | 515990 | 添富中证国企一带一路ETF | 33,294,626.00 | 1,757,900.00 | 1.87 |
| 36 | 002616 | 中银益利混合A | 32,732,108.00 | 1,728,200.00 | 4.86 |
| 37 | 002617 | 中银益利混合C | 32,732,108.00 | 1,728,200.00 | 4.86 |
| 38 | 003850 | 中银锦利混合A | 32,080,572.00 | 1,693,800.00 | 4.86 |
| 39 | 003851 | 中银锦利混合C | 32,080,572.00 | 1,693,800.00 | 4.86 |
| 40 | 007120 | 睿远成长价值混合C | 31,629,800.00 | 1,670,000.00 | 0.18 |
| 41 | 007119 | 睿远成长价值混合A | 31,629,800.00 | 1,670,000.00 | 0.18 |
| 42 | 002376 | 国寿安保核心产业灵活配置混合 | 31,438,922.68 | 1,659,922.00 | 3.15 |
| 43 | 160725 | 嘉实基本面50指数(LOF)C | 30,454,232.08 | 1,607,932.00 | 1.86 |
| 44 | 160716 | 嘉实基本面50指数(LOF)A | 30,454,232.08 | 1,607,932.00 | 1.86 |
| 45 | 310398 | 申万菱信沪深300价值指数A | 30,323,754.42 | 1,601,043.00 | 3.14 |
| 46 | 007800 | 申万菱信沪深300价值指数C | 30,323,754.42 | 1,601,043.00 | 3.14 |
| 47 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 29,676,044.30 | 1,566,845.00 | 0.15 |
| 48 | 515090 | 博时可持续发展100ETF | 27,565,276.00 | 1,455,400.00 | 2.27 |
| 49 | 163407 | 兴全沪深300指数(LOF)A | 27,342,257.50 | 1,443,625.00 | 0.56 |
| 50 | 007230 | 兴全沪深300指数(LOF)C | 27,342,257.50 | 1,443,625.00 | 0.56 |
| 51 | 515110 | 易方达中证国企一带一路ETF | 27,247,084.00 | 1,438,600.00 | 1.87 |
| 52 | 001370 | 中银新趋势混合 | 24,211,892.18 | 1,278,347.00 | 4.85 |
| 53 | 002536 | 中银鑫利混合C | 23,501,850.52 | 1,240,858.00 | 6.46 |
| 54 | 002535 | 中银鑫利混合A | 23,501,850.52 | 1,240,858.00 | 6.46 |
| 55 | 002767 | 泰康宏泰回报混合 | 23,093,542.00 | 1,219,300.00 | 1.49 |
| 56 | 515800 | 添富中证800ETF | 21,899,886.38 | 1,156,277.00 | 0.78 |
| 57 | 007801 | 大成中证红利指数C | 21,727,380.86 | 1,147,169.00 | 0.86 |
| 58 | 090010 | 大成中证红利指数A | 21,727,380.86 | 1,147,169.00 | 0.86 |
| 59 | 515660 | 国联安沪深300ETF | 21,688,194.00 | 1,145,100.00 | 1.11 |
| 60 | 519180 | 万家180指数 | 21,475,971.30 | 1,133,895.00 | 1.71 |
| 61 | 002222 | 嘉实新趋势混合 | 21,296,136.00 | 1,124,400.00 | 6.23 |
| 62 | 001226 | 中邮稳健添利灵活配置混合 | 20,544,426.34 | 1,084,711.00 | 4.28 |
| 63 | 006701 | 红土创新稳健混合C | 17,992,261.34 | 949,961.00 | 10.00 |
| 64 | 006700 | 红土创新稳健混合A | 17,992,261.34 | 949,961.00 | 10.00 |
| 65 | 512580 | 广发中证环保ETF | 17,558,345.94 | 927,051.00 | 1.00 |
| 66 | 005762 | 招商MSCI中国A股国际通指数C | 17,191,250.86 | 907,669.00 | 1.23 |
| 67 | 005761 | 招商MSCI中国A股国际通指数A | 17,191,250.86 | 907,669.00 | 1.23 |
| 68 | 006991 | 民生加银康宁稳健养老混合(FOF) | 17,046,000.00 | 900,000.00 | 0.29 |
| 69 | 000390 | 华商优势行业混合 | 16,886,904.00 | 891,600.00 | 0.51 |
| 70 | 005867 | 国泰沪深300指数C | 16,588,561.12 | 875,848.00 | 1.02 |
| 71 | 020011 | 国泰沪深300指数A | 16,588,561.12 | 875,848.00 | 1.02 |
| 72 | 002430 | 中银丰利混合A | 16,070,590.00 | 848,500.00 | 2.49 |
| 73 | 002431 | 中银丰利混合C | 16,070,590.00 | 848,500.00 | 2.49 |
| 74 | 163823 | 中银稳健策略混合 | 15,972,102.00 | 843,300.00 | 4.88 |
| 75 | 000572 | 中银多策略混合A | 15,665,539.16 | 827,114.00 | 2.44 |
| 76 | 005523 | 泰康颐年混合A | 15,650,122.00 | 826,300.00 | 1.05 |
| 77 | 005524 | 泰康颐年混合C | 15,650,122.00 | 826,300.00 | 1.05 |
| 78 | 001009 | 上投摩根安全战略股票 | 15,522,864.14 | 819,581.00 | 1.82 |
| 79 | 006952 | 中银景元回报混合 | 15,328,142.00 | 809,300.00 | 6.93 |
| 80 | 515450 | 南方标普中国A股大盘红利低波50ETF | 15,163,382.94 | 800,601.00 | 2.35 |
| 81 | 002331 | 泰康安泰回报混合 | 15,140,636.00 | 799,400.00 | 4.19 |
| 82 | 159925 | 南方沪深300ETF | 15,021,370.82 | 793,103.00 | 1.12 |
| 83 | 000992 | 广发对冲套利定期开放混合 | 13,983,534.58 | 738,307.00 | 0.46 |
| 84 | 007096 | 大成沪深300指数C | 13,605,776.28 | 718,362.00 | 0.76 |
| 85 | 519300 | 大成沪深300指数A | 13,605,776.28 | 718,362.00 | 0.76 |
| 86 | 006064 | 红土创新增强收益债券C | 13,447,400.00 | 710,000.00 | 4.90 |
| 87 | 006061 | 红土创新增强收益债券A | 13,447,400.00 | 710,000.00 | 4.90 |
| 88 | 470007 | 汇添富上证综合指数 | 12,671,068.34 | 669,011.00 | 1.32 |
| 89 | 000190 | 中银新回报混合A | 12,536,386.00 | 661,900.00 | 1.28 |
| 90 | 002934 | 泰康恒泰回报混合A | 12,330,962.76 | 651,054.00 | 3.20 |
| 91 | 002935 | 泰康恒泰回报混合C | 12,330,962.76 | 651,054.00 | 3.20 |
| 92 | 540012 | 汇丰晋信恒生龙头指数A | 12,179,348.06 | 643,049.00 | 3.67 |
| 93 | 001149 | 汇丰晋信恒生龙头指数C | 12,179,348.06 | 643,049.00 | 3.67 |
| 94 | 000368 | 汇添富沪深300安中指数 | 12,018,092.90 | 634,535.00 | 3.57 |
| 95 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,487,261.52 | 606,508.00 | 0.74 |
| 96 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 11,487,261.52 | 606,508.00 | 0.74 |
| 97 | 001420 | 南方大数据300指数A | 11,423,206.44 | 603,126.00 | 3.19 |
| 98 | 001426 | 南方大数据300指数C | 11,423,206.44 | 603,126.00 | 3.19 |
| 99 | 001146 | 中欧瑾源灵活配置混合A | 11,365,534.14 | 600,081.00 | 2.11 |
| 100 | 001147 | 中欧瑾源灵活配置混合C | 11,365,534.14 | 600,081.00 | 2.11 |
| 101 | 008140 | 汇添富绝对收益定开混合C | 11,363,053.00 | 599,950.00 | 0.05 |
| 102 | 000762 | 汇添富绝对收益定开混合A | 11,363,053.00 | 599,950.00 | 0.05 |
| 103 | 002434 | 中银宏利混合A | 11,110,980.54 | 586,641.00 | 1.70 |
| 104 | 002435 | 中银宏利混合C | 11,110,980.54 | 586,641.00 | 1.70 |
| 105 | 004874 | 融通巨潮100指数(LOF)C | 10,945,426.00 | 577,900.00 | 1.29 |
| 106 | 161607 | 融通巨潮100指数(LOF)A | 10,945,426.00 | 577,900.00 | 1.29 |
| 107 | 519961 | 长信利广混合A | 10,604,979.50 | 559,925.00 | 1.89 |
| 108 | 519960 | 长信利广混合C | 10,604,979.50 | 559,925.00 | 1.89 |
| 109 | 007405 | 华宝中证100指数C | 10,520,336.64 | 555,456.00 | 1.56 |
| 110 | 240014 | 华宝中证100指数A | 10,520,336.64 | 555,456.00 | 1.56 |
| 111 | 510130 | 中盘ETF | 10,271,654.44 | 542,326.00 | 4.73 |
| 112 | 501055 | 财通福佑定开混合发起 | 10,223,243.80 | 539,770.00 | 6.54 |
| 113 | 002461 | 中银珍利混合A | 9,898,479.62 | 522,623.00 | 1.49 |
| 114 | 002462 | 中银珍利混合C | 9,898,479.62 | 522,623.00 | 1.49 |
| 115 | 008488 | 华商恒益稳健混合 | 9,559,965.00 | 504,750.00 | 0.55 |
| 116 | 008886 | 民生加银卓越配置6个月混合(FOF) | 9,470,000.00 | 500,000.00 | 0.25 |
| 117 | 002163 | 东方惠新灵活配置混合C | 9,399,259.10 | 496,265.00 | 4.65 |
| 118 | 001198 | 东方惠新灵活配置混合A | 9,399,259.10 | 496,265.00 | 4.65 |
| 119 | 512990 | 华夏MSCI中国A股国际通ETF | 9,363,727.66 | 494,389.00 | 1.20 |
| 120 | 510010 | 治理ETF | 9,328,707.60 | 492,540.00 | 3.23 |
| 121 | 007318 | 中银民丰回报混合 | 9,267,342.00 | 489,300.00 | 2.39 |
| 122 | 006912 | 长城久泰沪深300指数C | 9,168,740.36 | 484,094.00 | 1.11 |
| 123 | 200002 | 长城久泰沪深300指数A | 9,168,740.36 | 484,094.00 | 1.11 |
| 124 | 002057 | 中银新机遇混合A | 8,902,747.00 | 470,050.00 | 1.28 |
| 125 | 002058 | 中银新机遇混合C | 8,902,747.00 | 470,050.00 | 1.28 |
| 126 | 007804 | 申万菱信沪深300指数增强C | 8,817,270.78 | 465,537.00 | 1.61 |
| 127 | 310318 | 申万菱信沪深300指数增强A | 8,817,270.78 | 465,537.00 | 1.61 |
| 128 | 673083 | 西部利得祥运混合C | 8,712,400.00 | 460,000.00 | 2.45 |
| 129 | 673081 | 西部利得祥运混合A | 8,712,400.00 | 460,000.00 | 2.45 |
| 130 | 002502 | 中银腾利混合A | 8,678,308.00 | 458,200.00 | 1.31 |
| 131 | 002503 | 中银腾利混合C | 8,678,308.00 | 458,200.00 | 1.31 |
| 132 | 008629 | 大成景瑞稳健配置混合A | 8,551,410.00 | 451,500.00 | 1.43 |
| 133 | 008630 | 大成景瑞稳健配置混合C | 8,551,410.00 | 451,500.00 | 1.43 |
| 134 | 002615 | 中银颐利混合C | 8,523,000.00 | 450,000.00 | 1.80 |
| 135 | 002614 | 中银颐利混合A | 8,523,000.00 | 450,000.00 | 1.80 |
| 136 | 003967 | 中银润利混合C | 8,423,167.26 | 444,729.00 | 1.22 |
| 137 | 003966 | 中银润利混合A | 8,423,167.26 | 444,729.00 | 1.22 |
| 138 | 180026 | 银华信用双利债券C | 8,344,964.00 | 440,600.00 | 0.57 |
| 139 | 180025 | 银华信用双利债券A | 8,344,964.00 | 440,600.00 | 0.57 |
| 140 | 002414 | 中银瑞利混合C | 8,326,024.00 | 439,600.00 | 1.09 |
| 141 | 002413 | 中银瑞利混合A | 8,326,024.00 | 439,600.00 | 1.09 |
| 142 | 001111 | 中欧瑾泉灵活配置混合C | 8,288,541.74 | 437,621.00 | 1.23 |
| 143 | 001110 | 中欧瑾泉灵活配置混合A | 8,288,541.74 | 437,621.00 | 1.23 |
| 144 | 009215 | 易方达瑞川混合发起式A | 7,890,404.00 | 416,600.00 | 2.15 |
| 145 | 009216 | 易方达瑞川混合发起式C | 7,890,404.00 | 416,600.00 | 2.15 |
| 146 | 001380 | 鹏华弘盛混合C | 7,748,354.00 | 409,100.00 | 0.84 |
| 147 | 001067 | 鹏华弘盛混合A | 7,748,354.00 | 409,100.00 | 0.84 |
| 148 | 515180 | 易方达中证红利ETF | 7,483,194.00 | 395,100.00 | 0.90 |
| 149 | 005152 | 农银汇理沪深300指数C | 7,473,250.50 | 394,575.00 | 1.07 |
| 150 | 660008 | 农银汇理沪深300指数A | 7,473,250.50 | 394,575.00 | 1.07 |
| 151 | 002056 | 中银新财富混合C | 7,321,541.10 | 386,565.00 | 1.28 |
| 152 | 002054 | 中银新财富混合A | 7,321,541.10 | 386,565.00 | 1.28 |
| 153 | 004340 | 泰康兴泰回报沪港深混合 | 7,288,112.00 | 384,800.00 | 1.23 |
| 154 | 002618 | 中银裕利混合A | 7,035,944.84 | 371,486.00 | 1.29 |
| 155 | 002619 | 中银裕利混合C | 7,035,944.84 | 371,486.00 | 1.29 |
| 156 | 512390 | 平安MSCI中国A股低波动ETF | 7,032,422.00 | 371,300.00 | 3.02 |
| 157 | 003848 | 中银广利混合A | 7,030,622.70 | 371,205.00 | 1.50 |
| 158 | 003849 | 中银广利混合C | 7,030,622.70 | 371,205.00 | 1.50 |
| 159 | 001442 | 易方达瑞信混合E | 6,979,390.00 | 368,500.00 | 0.75 |
| 160 | 001441 | 易方达瑞信混合I | 6,979,390.00 | 368,500.00 | 0.75 |
| 161 | 001562 | 易方达瑞和混合 | 6,939,616.00 | 366,400.00 | 0.73 |
| 162 | 002261 | 中银宝利混合A | 6,869,367.54 | 362,691.00 | 0.94 |
| 163 | 002262 | 中银宝利混合C | 6,869,367.54 | 362,691.00 | 0.94 |
| 164 | 510060 | 上证中央企业50ETF | 6,832,529.24 | 360,746.00 | 5.93 |
| 165 | 001277 | 博时国企改革股票 | 6,769,156.00 | 357,400.00 | 0.71 |
| 166 | 502008 | 易方达国企改革分级B | 6,746,428.00 | 356,200.00 | 2.89 |
| 167 | 502006 | 易方达国企改革分级 | 6,746,428.00 | 356,200.00 | 2.89 |
| 168 | 502007 | 易方达国企改革分级A | 6,746,428.00 | 356,200.00 | 2.89 |
| 169 | 005824 | 泰康颐享混合C | 6,716,124.00 | 354,600.00 | 1.56 |
| 170 | 005823 | 泰康颐享混合A | 6,716,124.00 | 354,600.00 | 1.56 |
| 171 | 008846 | 大成民稳增长混合A | 6,634,682.00 | 350,300.00 | 1.11 |
| 172 | 008847 | 大成民稳增长混合C | 6,634,682.00 | 350,300.00 | 1.11 |
| 173 | 050018 | 博时行业轮动混合 | 6,619,530.00 | 349,500.00 | 3.38 |
| 174 | 002358 | 国投瑞银瑞祥灵活配置混合 | 6,589,226.00 | 347,900.00 | 1.32 |
| 175 | 001522 | 博时新策略混合A | 6,547,558.00 | 345,700.00 | 1.07 |
| 176 | 001523 | 博时新策略混合C | 6,547,558.00 | 345,700.00 | 1.07 |
| 177 | 001219 | 上投摩根动态多因子混合 | 6,486,950.00 | 342,500.00 | 1.30 |
| 178 | 519949 | 长信利信混合A | 6,437,952.22 | 339,913.00 | 1.62 |
| 179 | 007293 | 长信利信混合C | 6,437,952.22 | 339,913.00 | 1.62 |
| 180 | 007294 | 长信利信混合E | 6,437,952.22 | 339,913.00 | 1.62 |
| 181 | 006020 | 广发沪深300指数增强A | 6,407,402.00 | 338,300.00 | 1.05 |
| 182 | 006021 | 广发沪深300指数增强C | 6,407,402.00 | 338,300.00 | 1.05 |
| 183 | 008092 | 中信保诚红利精选混合C | 6,346,794.00 | 335,100.00 | 2.65 |
| 184 | 008091 | 中信保诚红利精选混合A | 6,346,794.00 | 335,100.00 | 2.65 |
| 185 | 512910 | 广发中证100ETF | 6,345,089.40 | 335,010.00 | 1.71 |
| 186 | 512160 | MSCI中国A股国际通ETF | 6,334,558.76 | 334,454.00 | 1.25 |
| 187 | 512750 | 嘉实基本面50ETF | 6,275,674.30 | 331,345.00 | 1.89 |
| 188 | 512380 | 银华MSCI中国A股ETF | 6,199,838.54 | 327,341.00 | 1.21 |
| 189 | 008830 | 海富通安益对冲混合C | 6,197,168.00 | 327,200.00 | 0.21 |
| 190 | 008831 | 海富通安益对冲混合A | 6,197,168.00 | 327,200.00 | 0.21 |
| 191 | 006243 | 中银双息回报混合 | 6,125,196.00 | 323,400.00 | 2.13 |
| 192 | 004150 | 博时鑫惠混合C | 5,958,524.00 | 314,600.00 | 0.83 |
| 193 | 004149 | 博时鑫惠混合A | 5,958,524.00 | 314,600.00 | 0.83 |
| 194 | 519100 | 长盛中证100指数 | 5,940,947.68 | 313,672.00 | 1.65 |
| 195 | 009100 | 安信稳健增利混合A | 5,683,136.40 | 300,060.00 | 0.49 |
| 196 | 009101 | 安信稳健增利混合C | 5,683,136.40 | 300,060.00 | 0.49 |
| 197 | 400003 | 东方精选混合 | 5,682,000.00 | 300,000.00 | 0.38 |
| 198 | 003842 | 中邮景泰灵活配置混合A | 5,682,000.00 | 300,000.00 | 1.14 |
| 199 | 003843 | 中邮景泰灵活配置混合C | 5,682,000.00 | 300,000.00 | 1.14 |
| 200 | 004735 | 中欧瑾灵灵活配置混合C | 5,680,541.62 | 299,923.00 | 1.19 |
| 201 | 004734 | 中欧瑾灵灵活配置混合A | 5,680,541.62 | 299,923.00 | 1.19 |
| 202 | 004132 | 国联安鑫发混合C | 5,550,026.08 | 293,032.00 | 1.54 |
| 203 | 004131 | 国联安鑫发混合A | 5,550,026.08 | 293,032.00 | 1.54 |
| 204 | 008869 | 大成恒享混合A | 5,536,162.00 | 292,300.00 | 0.92 |
| 205 | 008870 | 大成恒享混合C | 5,536,162.00 | 292,300.00 | 0.92 |
| 206 | 001499 | 国投瑞银新增长混合A | 5,500,176.00 | 290,400.00 | 1.44 |
| 207 | 007326 | 国投瑞银新增长混合C | 5,500,176.00 | 290,400.00 | 1.44 |
| 208 | 003831 | 建信鑫瑞回报灵活配置混合 | 5,483,130.00 | 289,500.00 | 0.88 |
| 209 | 515780 | 浦银安盛MSCI中国A股ETF | 5,454,720.00 | 288,000.00 | 1.25 |
| 210 | 007939 | 华夏网购精选混合C | 5,396,006.00 | 284,900.00 | 1.05 |
| 211 | 002837 | 华夏网购精选混合A | 5,396,006.00 | 284,900.00 | 1.05 |
| 212 | 002425 | 金鹰元禧混合C | 5,371,384.00 | 283,600.00 | 1.44 |
| 213 | 210006 | 金鹰元禧混合A | 5,371,384.00 | 283,600.00 | 1.44 |
| 214 | 001447 | 天弘惠利混合 | 5,278,578.00 | 278,700.00 | 2.37 |
| 215 | 160615 | 鹏华沪深300指数(LOF)A | 5,209,068.20 | 275,030.00 | 1.07 |
| 216 | 006939 | 鹏华沪深300指数(LOF)C | 5,209,068.20 | 275,030.00 | 1.07 |
| 217 | 512090 | 易方达MSCI中国A股国际通ETF | 5,138,819.74 | 271,321.00 | 1.21 |
| 218 | 519229 | 海富通欣享混合A | 5,058,874.00 | 267,100.00 | 0.92 |
| 219 | 519228 | 海富通欣享混合C | 5,058,874.00 | 267,100.00 | 0.92 |
| 220 | 163808 | 中银中证100指数增强 | 4,919,494.54 | 259,741.00 | 1.04 |
| 221 | 001990 | 中欧数据挖掘混合A | 4,918,206.62 | 259,673.00 | 1.03 |
| 222 | 004234 | 中欧数据挖掘混合C | 4,918,206.62 | 259,673.00 | 1.03 |
| 223 | 217005 | 招商先锋混合 | 4,913,036.00 | 259,400.00 | 0.29 |
| 224 | 519007 | 海富通强化回报混合 | 4,913,036.00 | 259,400.00 | 1.48 |
| 225 | 002315 | 创金合信沪深300增强C | 4,868,962.62 | 257,073.00 | 0.99 |
| 226 | 002310 | 创金合信沪深300增强A | 4,868,962.62 | 257,073.00 | 0.99 |
| 227 | 007580 | 宝盈中证100指数增强C | 4,861,898.00 | 256,700.00 | 1.61 |
| 228 | 213010 | 宝盈中证100指数增强A | 4,861,898.00 | 256,700.00 | 1.61 |
| 229 | 165309 | 建信沪深300指数(LOF) | 4,792,198.80 | 253,020.00 | 1.06 |
| 230 | 510030 | 价值ETF | 4,791,838.94 | 253,001.00 | 4.19 |
| 231 | 080005 | 长盛量化红利混合 | 4,735,000.00 | 250,000.00 | 3.21 |
| 232 | 002172 | 海富通新内需混合C | 4,636,512.00 | 244,800.00 | 1.07 |
| 233 | 519130 | 海富通新内需混合A | 4,636,512.00 | 244,800.00 | 1.07 |
| 234 | 002778 | 前海联合新思路混合A | 4,596,738.00 | 242,700.00 | 2.67 |
| 235 | 002779 | 前海联合新思路混合C | 4,596,738.00 | 242,700.00 | 2.67 |
| 236 | 008834 | 银华汇盈一年持有期混合C | 4,581,718.58 | 241,907.00 | 0.11 |
| 237 | 008833 | 银华汇盈一年持有期混合A | 4,581,718.58 | 241,907.00 | 0.11 |
| 238 | 001755 | 嘉实新思路混合 | 4,578,138.92 | 241,718.00 | 1.56 |
| 239 | 001250 | 天弘新活力混合 | 4,551,282.00 | 240,300.00 | 1.29 |
| 240 | 009026 | 中银高质量发展机遇混合 | 4,509,614.00 | 238,100.00 | 1.20 |
| 241 | 001489 | 万家瑞丰混合C | 4,500,144.00 | 237,600.00 | 1.34 |
| 242 | 001488 | 万家瑞丰混合A | 4,500,144.00 | 237,600.00 | 1.34 |
| 243 | 515300 | 嘉实沪深300红利低波动ETF | 4,441,430.00 | 234,500.00 | 2.56 |
| 244 | 004266 | 招商沪港深科技创新混合 | 4,395,974.00 | 232,100.00 | 4.13 |
| 245 | 004716 | 信诚量化阿尔法股票 | 4,378,928.00 | 231,200.00 | 1.33 |
| 246 | 163402 | 兴全趋势投资混合(LOF) | 4,331,540.12 | 228,698.00 | 0.02 |
| 247 | 002639 | 天弘价值精选混合 | 4,293,698.00 | 226,700.00 | 1.22 |
| 248 | 000916 | 前海开源股息率100强股票 | 4,283,167.36 | 226,144.00 | 0.96 |
| 249 | 162212 | 泰达宏利红利先锋混合 | 4,263,394.00 | 225,100.00 | 3.83 |
| 250 | 150296 | 南方中证国有企业改革指数分级B | 4,198,998.00 | 221,700.00 | 2.91 |
| 251 | 150295 | 南方中证国有企业改革指数分级A | 4,198,998.00 | 221,700.00 | 2.91 |
| 252 | 100032 | 富国中证红利指数增强A | 4,175,360.88 | 220,452.00 | 0.10 |
| 253 | 008682 | 富国中证红利指数增强C | 4,175,360.88 | 220,452.00 | 0.10 |
| 254 | 320010 | 诺安中证100指数A | 4,104,165.42 | 216,693.00 | 1.56 |
| 255 | 003876 | 华宝沪深300增强A | 4,092,934.00 | 216,100.00 | 0.91 |
| 256 | 007404 | 华宝沪深300增强C | 4,092,934.00 | 216,100.00 | 0.91 |
| 257 | 512530 | 建信沪深300红利ETF | 3,910,011.48 | 206,442.00 | 1.93 |
| 258 | 150051 | 信诚沪深300指数分级A | 3,793,928.22 | 200,313.00 | 0.99 |
| 259 | 150052 | 信诚沪深300指数分级B | 3,793,928.22 | 200,313.00 | 0.99 |
| 260 | 007040 | 前海联合泳隆混合C | 3,788,000.00 | 200,000.00 | 3.39 |
| 261 | 002009 | 中欧瑾通灵活配置混合A | 3,788,000.00 | 200,000.00 | 0.35 |
| 262 | 002010 | 中欧瑾通灵活配置混合C | 3,788,000.00 | 200,000.00 | 0.35 |
| 263 | 007669 | 太平睿盈混合C | 3,788,000.00 | 200,000.00 | 0.92 |
| 264 | 003118 | 光大保德信吉鑫混合C | 3,788,000.00 | 200,000.00 | 0.79 |
| 265 | 003117 | 光大保德信吉鑫混合A | 3,788,000.00 | 200,000.00 | 0.79 |
| 266 | |
