| 持有 长江电力(600900)的基金 |
| 报告期：2022-12-31 |
| 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 | 510050 | 华夏上证50ETF | 2,045,353,548.00 | 97,397,788.00 | 3.51 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 981,173,823.00 | 46,722,563.00 | 1.27 |
| 3 | 110018 | 易方达增强回报债券B | 641,642,799.00 | 30,554,419.00 | 3.14 |
| 4 | 110017 | 易方达增强回报债券A | 641,642,799.00 | 30,554,419.00 | 3.14 |
| 5 | 510180 | 华安上证180ETF | 416,492,223.00 | 19,832,963.00 | 2.16 |
| 6 | 519069 | 汇添富价值精选混合A | 382,086,453.00 | 18,194,593.00 | 3.11 |
| 7 | 510330 | 华夏沪深300ETF | 316,773,723.00 | 15,084,463.00 | 1.27 |
| 8 | 159919 | 嘉实沪深300ETF | 266,704,053.00 | 12,700,193.00 | 1.27 |
| 9 | 510310 | 易方达沪深300发起式ETF | 211,689,891.00 | 10,080,471.00 | 1.27 |
| 10 | 010059 | 东方红鼎元3个月定开混合 | 179,131,071.00 | 8,530,051.00 | 6.12 |
| 11 | 512960 | 博时央企结构调整ETF | 156,401,280.00 | 7,447,680.00 | 3.03 |
| 12 | 512950 | 华夏中证央企ETF | 155,962,338.00 | 7,426,778.00 | 3.08 |
| 13 | 512580 | 广发中证环保ETF | 127,264,095.00 | 6,060,195.00 | 7.88 |
| 14 | 001548 | 天弘上证50指数A | 96,833,100.00 | 4,611,100.00 | 3.38 |
| 15 | 001549 | 天弘上证50指数C | 96,833,100.00 | 4,611,100.00 | 3.38 |
| 16 | 515330 | 天弘沪深300ETF | 87,859,800.00 | 4,183,800.00 | 1.28 |
| 17 | 008270 | 大成睿享混合C | 85,249,500.00 | 4,059,500.00 | 2.67 |
| 18 | 008269 | 大成睿享混合A | 85,249,500.00 | 4,059,500.00 | 2.67 |
| 19 | 006395 | 华夏上证50AH优选指数(LOF)C | 80,410,596.00 | 3,829,076.00 | 3.20 |
| 20 | 501050 | 华夏上证50AH优选指数(LOF)A | 80,410,596.00 | 3,829,076.00 | 3.20 |
| 21 | 006061 | 红土创新增强收益债券A | 74,006,688.00 | 3,524,128.00 | 10.07 |
| 22 | 006064 | 红土创新增强收益债券C | 74,006,688.00 | 3,524,128.00 | 10.07 |
| 23 | 161026 | 富国中证国有企业改革指数分级 | 73,907,904.00 | 3,519,424.00 | 2.84 |
| 24 | 010264 | 鹏华成长智选混合A | 72,973,320.00 | 3,474,920.00 | 1.97 |
| 25 | 010265 | 鹏华成长智选混合C | 72,973,320.00 | 3,474,920.00 | 1.97 |
| 26 | 159959 | 银华中证央企结构调整ETF | 71,355,039.00 | 3,397,859.00 | 3.06 |
| 27 | 310398 | 申万菱信沪深300价值指数A | 58,793,553.00 | 2,799,693.00 | 3.48 |
| 28 | 007800 | 申万菱信沪深300价值指数C | 58,793,553.00 | 2,799,693.00 | 3.48 |
| 29 | 000190 | 中银新回报混合A | 58,253,664.00 | 2,773,984.00 | 2.26 |
| 30 | 010172 | 中银新回报混合C | 58,253,664.00 | 2,773,984.00 | 2.26 |
| 31 | 515380 | 泰康沪深300ETF | 46,136,097.00 | 2,196,957.00 | 1.27 |
| 32 | 510100 | 易方达上证50ETF | 43,350,300.00 | 2,064,300.00 | 3.52 |
| 33 | 009345 | 中银顺兴回报一年持有期混合A | 37,165,086.00 | 1,769,766.00 | 3.11 |
| 34 | 009346 | 中银顺兴回报一年持有期混合C | 37,165,086.00 | 1,769,766.00 | 3.11 |
| 35 | 510350 | 工银瑞信沪深300ETF | 32,984,973.00 | 1,570,713.00 | 1.26 |
| 36 | 163114 | 申万菱信中证环保产业指数(LOF)A | 28,424,823.00 | 1,353,563.00 | 7.39 |
| 37 | 010419 | 申万菱信中证环保产业指数(LOF)C | 28,424,823.00 | 1,353,563.00 | 7.39 |
| 38 | 006880 | 交银安享稳健养老一年混合(FOF) | 27,195,000.00 | 1,295,000.00 | 0.22 |
| 39 | 515660 | 国联安沪深300ETF | 26,705,700.00 | 1,271,700.00 | 1.26 |
| 40 | 070015 | 嘉实多元债券A | 25,200,000.00 | 1,200,000.00 | 1.76 |
| 41 | 070016 | 嘉实多元债券B | 25,200,000.00 | 1,200,000.00 | 1.76 |
| 42 | 160634 | 鹏华环保分级 | 24,925,425.00 | 1,186,925.00 | 7.46 |
| 43 | 000520 | 上银新兴价值成长混合 | 23,958,060.00 | 1,140,860.00 | 3.03 |
| 44 | 090013 | 大成竞争优势混合 | 23,730,000.00 | 1,130,000.00 | 2.82 |
| 45 | 510800 | 建信上证50ETF | 21,627,900.00 | 1,029,900.00 | 3.54 |
| 46 | 159925 | 南方沪深300ETF | 21,228,963.00 | 1,010,903.00 | 1.28 |
| 47 | 161123 | 易方达重组指数分级 | 20,273,400.00 | 965,400.00 | 4.62 |
| 48 | 510710 | 博时上证50ETF | 19,779,900.00 | 941,900.00 | 3.47 |
| 49 | 481009 | 工银沪深300指数A | 19,508,076.00 | 928,956.00 | 1.21 |
| 50 | 006937 | 工银沪深300指数C | 19,508,076.00 | 928,956.00 | 1.21 |
| 51 | 510360 | 广发沪深300ETF | 19,359,144.00 | 921,864.00 | 1.27 |
| 52 | 515800 | 添富中证800ETF | 17,204,040.00 | 819,240.00 | 0.92 |
| 53 | 006939 | 鹏华沪深300指数(LOF)C | 16,113,930.00 | 767,330.00 | 1.19 |
| 54 | 160615 | 鹏华沪深300指数(LOF)A | 16,113,930.00 | 767,330.00 | 1.19 |
| 55 | 007096 | 大成沪深300指数C | 15,083,502.00 | 718,262.00 | 1.18 |
| 56 | 519300 | 大成沪深300指数A | 15,083,502.00 | 718,262.00 | 1.18 |
| 57 | 002502 | 中银腾利混合A | 14,786,100.00 | 704,100.00 | 2.26 |
| 58 | 002503 | 中银腾利混合C | 14,786,100.00 | 704,100.00 | 2.26 |
| 59 | 519180 | 万家180指数 | 14,762,895.00 | 702,995.00 | 2.06 |
| 60 | 002767 | 泰康宏泰回报混合 | 14,242,200.00 | 678,200.00 | 0.67 |
| 61 | 000572 | 中银多策略混合A | 14,063,994.00 | 669,714.00 | 1.84 |
| 62 | 010167 | 中银多策略混合C | 14,063,994.00 | 669,714.00 | 1.84 |
| 63 | 001127 | 中银宏观策略混合 | 14,055,300.00 | 669,300.00 | 3.70 |
| 64 | 510380 | 国寿安保沪深300ETF | 13,953,240.00 | 664,440.00 | 1.28 |
| 65 | 121002 | 国投瑞银景气行业混合 | 13,404,300.00 | 638,300.00 | 2.14 |
| 66 | 020011 | 国泰沪深300指数A | 13,080,858.00 | 622,898.00 | 1.18 |
| 67 | 005867 | 国泰沪深300指数C | 13,080,858.00 | 622,898.00 | 1.18 |
| 68 | 510210 | 富国上证综指ETF | 12,633,495.00 | 601,595.00 | 1.18 |
| 69 | 002322 | 银华汇利灵活配置混合C | 12,213,600.00 | 581,600.00 | 0.56 |
| 70 | 001289 | 银华汇利灵活配置混合A | 12,213,600.00 | 581,600.00 | 0.56 |
| 71 | 003601 | 申万菱信安鑫精选混合A | 11,986,800.00 | 570,800.00 | 3.20 |
| 72 | 003602 | 申万菱信安鑫精选混合C | 11,986,800.00 | 570,800.00 | 3.20 |
| 73 | 164304 | 新华中证环保产业指数分级 | 11,492,082.00 | 547,242.00 | 7.49 |
| 74 | 515160 | 招商MSCI中国A股国际通ETF | 10,476,900.00 | 498,900.00 | 1.26 |
| 75 | 001009 | 上投摩根安全战略股票 | 10,397,478.00 | 495,118.00 | 3.06 |
| 76 | 502048 | 易方达上证50指数分级 | 10,035,900.00 | 477,900.00 | 3.38 |
| 77 | 006700 | 红土创新稳健混合A | 9,564,681.00 | 455,461.00 | 10.08 |
| 78 | 006701 | 红土创新稳健混合C | 9,564,681.00 | 455,461.00 | 10.08 |
| 79 | 003133 | 易方达裕鑫债券A | 9,510,900.00 | 452,900.00 | 0.65 |
| 80 | 003134 | 易方达裕鑫债券C | 9,510,900.00 | 452,900.00 | 0.65 |
| 81 | 510390 | 平安沪深300ETF | 9,487,758.00 | 451,798.00 | 1.26 |
| 82 | 470007 | 汇添富上证综合指数 | 9,376,731.00 | 446,511.00 | 1.19 |
| 83 | 002057 | 中银新机遇混合A | 9,352,350.00 | 445,350.00 | 2.06 |
| 84 | 002058 | 中银新机遇混合C | 9,352,350.00 | 445,350.00 | 2.06 |
| 85 | 001441 | 易方达瑞信混合I | 9,340,800.00 | 444,800.00 | 0.96 |
| 86 | 001442 | 易方达瑞信混合E | 9,340,800.00 | 444,800.00 | 0.96 |
| 87 | 001562 | 易方达瑞和混合 | 9,153,900.00 | 435,900.00 | 0.96 |
| 88 | 002054 | 中银新财富混合A | 8,966,013.00 | 426,953.00 | 2.22 |
| 89 | 002056 | 中银新财富混合C | 8,966,013.00 | 426,953.00 | 2.22 |
| 90 | 512550 | 嘉实富时中国A50ETF | 8,874,600.00 | 422,600.00 | 3.10 |
| 91 | 004716 | 信诚量化阿尔法股票 | 8,796,900.00 | 418,900.00 | 1.51 |
| 92 | 002414 | 中银瑞利混合C | 8,584,800.00 | 408,800.00 | 2.05 |
| 93 | 002413 | 中银瑞利混合A | 8,584,800.00 | 408,800.00 | 2.05 |
| 94 | 512910 | 广发中证100ETF | 8,369,760.00 | 398,560.00 | 2.21 |
| 95 | 003849 | 中银广利混合C | 8,232,567.00 | 392,027.00 | 1.74 |
| 96 | 003848 | 中银广利混合A | 8,232,567.00 | 392,027.00 | 1.74 |
| 97 | 000993 | 华宝稳健回报混合 | 8,173,200.00 | 389,200.00 | 6.21 |
| 98 | 510850 | 工银瑞信上证50ETF | 8,112,300.00 | 386,300.00 | 3.51 |
| 99 | 006243 | 中银双息回报混合 | 7,969,500.00 | 379,500.00 | 3.36 |
| 100 | 009202 | 中邮优享一年定期开放混合C | 7,917,000.00 | 377,000.00 | 0.91 |
| 101 | 009201 | 中邮优享一年定期开放混合A | 7,917,000.00 | 377,000.00 | 0.91 |
| 102 | 002618 | 中银裕利混合A | 7,841,106.00 | 373,386.00 | 2.15 |
| 103 | 002619 | 中银裕利混合C | 7,841,106.00 | 373,386.00 | 2.15 |
| 104 | 000368 | 汇添富沪深300安中指数 | 7,758,177.00 | 369,437.00 | 3.13 |
| 105 | 006600 | 人保沪深300指数 | 7,557,921.00 | 359,901.00 | 1.18 |
| 106 | 510010 | 治理ETF | 7,403,340.00 | 352,540.00 | 3.33 |
| 107 | 002358 | 国投瑞银瑞祥灵活配置混合 | 7,277,151.00 | 346,531.00 | 1.12 |
| 108 | 002455 | 民生加银鑫喜混合 | 6,974,100.00 | 332,100.00 | 0.91 |
| 109 | 540012 | 汇丰晋信恒生龙头指数A | 6,916,329.00 | 329,349.00 | 2.69 |
| 110 | 001149 | 汇丰晋信恒生龙头指数C | 6,916,329.00 | 329,349.00 | 2.69 |
| 111 | 009247 | 易方达磐恒九个月持有混合A | 6,638,100.00 | 316,100.00 | 0.36 |
| 112 | 009248 | 易方达磐恒九个月持有混合C | 6,638,100.00 | 316,100.00 | 0.36 |
| 113 | 001433 | 易方达瑞景混合 | 6,527,661.00 | 310,841.00 | 0.66 |
| 114 | 000029 | 富国宏观策略灵活配置混合 | 6,489,000.00 | 309,000.00 | 1.04 |
| 115 | 007538 | 永赢沪深300指数A | 6,384,000.00 | 304,000.00 | 1.20 |
| 116 | 007539 | 永赢沪深300指数C | 6,384,000.00 | 304,000.00 | 1.20 |
| 117 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 6,303,150.00 | 300,150.00 | 1.21 |
| 118 | 501053 | 东方红目标优选定开混合 | 6,300,000.00 | 300,000.00 | 0.82 |
| 119 | 009078 | 红土创新稳进混合C | 6,300,000.00 | 300,000.00 | 5.06 |
| 120 | 009077 | 红土创新稳进混合A | 6,300,000.00 | 300,000.00 | 5.06 |
| 121 | 000556 | 国投瑞银新机遇混合A | 6,266,400.00 | 298,400.00 | 1.40 |
| 122 | 000557 | 国投瑞银新机遇混合C | 6,266,400.00 | 298,400.00 | 1.40 |
| 123 | 510060 | 上证中央企业50ETF | 6,233,766.00 | 296,846.00 | 6.55 |
| 124 | 001249 | 易方达新利混合 | 6,205,500.00 | 295,500.00 | 0.70 |
| 125 | 512390 | 平安MSCI中国A股低波动ETF | 6,102,600.00 | 290,600.00 | 2.60 |
| 126 | 009690 | 易方达瑞锦混合发起式C | 6,071,100.00 | 289,100.00 | 0.97 |
| 127 | 009689 | 易方达瑞锦混合发起式A | 6,071,100.00 | 289,100.00 | 0.97 |
| 128 | 003845 | 汇安丰恒混合A | 6,052,200.00 | 288,200.00 | 4.64 |
| 129 | 003846 | 汇安丰恒混合C | 6,052,200.00 | 288,200.00 | 4.64 |
| 130 | 410008 | 华富中证100指数 | 6,008,394.00 | 286,114.00 | 2.07 |
| 131 | 001342 | 易方达新享混合A | 5,982,900.00 | 284,900.00 | 0.79 |
| 132 | 001343 | 易方达新享混合C | 5,982,900.00 | 284,900.00 | 0.79 |
| 133 | 008240 | 东财上证50指数A | 5,877,900.00 | 279,900.00 | 3.40 |
| 134 | 008241 | 东财上证50指数C | 5,877,900.00 | 279,900.00 | 3.40 |
| 135 | 001285 | 易方达新鑫混合I | 5,842,200.00 | 278,200.00 | 0.68 |
| 136 | 001286 | 易方达新鑫混合E | 5,842,200.00 | 278,200.00 | 0.68 |
| 137 | 512090 | 易方达MSCI中国A股国际通ETF | 5,788,041.00 | 275,621.00 | 1.24 |
| 138 | 000835 | 华润元大富时中国A50指数A | 5,766,663.00 | 274,603.00 | 2.78 |
| 139 | 010573 | 华润元大富时中国A50指数C | 5,766,663.00 | 274,603.00 | 2.78 |
| 140 | 007580 | 宝盈中证100指数增强C | 5,630,100.00 | 268,100.00 | 2.09 |
| 141 | 213010 | 宝盈中证100指数增强A | 5,630,100.00 | 268,100.00 | 2.09 |
| 142 | 010511 | 博时鑫康混合C | 5,571,300.00 | 265,300.00 | 1.65 |
| 143 | 010508 | 博时鑫康混合A | 5,571,300.00 | 265,300.00 | 1.65 |
| 144 | 010351 | 诺安中证100指数C | 5,520,753.00 | 262,893.00 | 2.09 |
| 145 | 320010 | 诺安中证100指数A | 5,520,753.00 | 262,893.00 | 2.09 |
| 146 | 166802 | 浙商沪深300指数增强(LOF) | 5,420,289.00 | 258,109.00 | 1.57 |
| 147 | 512160 | MSCI中国A股国际通ETF | 5,417,034.00 | 257,954.00 | 1.27 |
| 148 | 003344 | 鹏华弘惠混合C | 5,407,500.00 | 257,500.00 | 0.82 |
| 149 | 003343 | 鹏华弘惠混合A | 5,407,500.00 | 257,500.00 | 0.82 |
| 150 | 519100 | 长盛中证100指数 | 5,333,412.00 | 253,972.00 | 2.13 |
| 151 | 005152 | 农银汇理沪深300指数C | 5,329,275.00 | 253,775.00 | 1.20 |
| 152 | 660008 | 农银汇理沪深300指数A | 5,329,275.00 | 253,775.00 | 1.20 |
| 153 | 005635 | 博时量化多策略股票A | 5,313,000.00 | 253,000.00 | 2.29 |
| 154 | 005636 | 博时量化多策略股票C | 5,313,000.00 | 253,000.00 | 2.29 |
| 155 | 002474 | 中邮睿信增强债券 | 5,250,000.00 | 250,000.00 | 0.99 |
| 156 | 165309 | 建信沪深300指数(LOF) | 4,981,200.00 | 237,200.00 | 1.20 |
| 157 | 001806 | 易方达瑞智混合I | 4,920,300.00 | 234,300.00 | 0.63 |
| 158 | 001807 | 易方达瑞智混合E | 4,920,300.00 | 234,300.00 | 0.63 |
| 159 | 001835 | 易方达瑞祥混合I | 4,918,368.00 | 234,208.00 | 0.72 |
| 160 | 001836 | 易方达瑞祥混合E | 4,918,368.00 | 234,208.00 | 0.72 |
| 161 | 001818 | 易方达瑞兴混合E | 4,908,750.00 | 233,750.00 | 0.62 |
| 162 | 001817 | 易方达瑞兴混合I | 4,908,750.00 | 233,750.00 | 0.62 |
| 163 | 512990 | 华夏MSCI中国A股国际通ETF | 4,809,966.00 | 229,046.00 | 1.22 |
| 164 | 002602 | 易方达丰惠混合 | 4,622,100.00 | 220,100.00 | 0.54 |
| 165 | 003840 | 易方达瑞通混合C | 4,525,500.00 | 215,500.00 | 1.22 |
| 166 | 003839 | 易方达瑞通混合A | 4,525,500.00 | 215,500.00 | 1.22 |
| 167 | 003882 | 易方达瑞弘混合A | 4,519,200.00 | 215,200.00 | 1.18 |
| 168 | 003883 | 易方达瑞弘混合C | 4,519,200.00 | 215,200.00 | 1.18 |
| 169 | 001746 | 易方达瑞富混合E | 4,468,800.00 | 212,800.00 | 0.62 |
| 170 | 001745 | 易方达瑞富混合I | 4,468,800.00 | 212,800.00 | 0.62 |
| 171 | 000656 | 前海开源沪深300指数 | 4,365,711.00 | 207,891.00 | 1.20 |
| 172 | 009413 | 易方达招易一年持有期混合C | 4,315,500.00 | 205,500.00 | 0.34 |
| 173 | 009412 | 易方达招易一年持有期混合A | 4,315,500.00 | 205,500.00 | 0.34 |
| 174 | 003432 | 信诚至瑞混合A | 4,260,900.00 | 202,900.00 | 0.62 |
| 175 | 003433 | 信诚至瑞混合C | 4,260,900.00 | 202,900.00 | 0.62 |
| 176 | 003379 | 信诚至选混合A | 4,244,100.00 | 202,100.00 | 0.61 |
| 177 | 003380 | 信诚至选混合C | 4,244,100.00 | 202,100.00 | 0.61 |
| 178 | 000961 | 天弘沪深300ETF联接A | 3,867,633.00 | 184,173.00 | 0.05 |
| 179 | 005918 | 天弘沪深300ETF联接C | 3,867,633.00 | 184,173.00 | 0.05 |
| 180 | 202211 | 南方中证100指数A | 3,853,500.00 | 183,500.00 | 2.01 |
| 181 | 005691 | 南方中证100指数C | 3,853,500.00 | 183,500.00 | 2.01 |
| 182 | 005956 | 易方达鑫转添利混合C | 3,847,200.00 | 183,200.00 | 0.78 |
| 183 | 005955 | 易方达鑫转添利混合A | 3,847,200.00 | 183,200.00 | 0.78 |
| 184 | 005850 | 财通量化价值优选混合 | 3,765,300.00 | 179,300.00 | 2.18 |
| 185 | 002660 | 兴业聚源灵活配置混合 | 3,639,300.00 | 173,300.00 | 1.06 |
| 186 | 001523 | 博时新策略混合C | 3,534,300.00 | 168,300.00 | 0.66 |
| 187 | 515390 | 华安沪深300ETF | 3,534,300.00 | 168,300.00 | 1.18 |
| 188 | 001522 | 博时新策略混合A | 3,534,300.00 | 168,300.00 | 0.66 |
| 189 | 515090 | 博时可持续发展100ETF | 3,393,600.00 | 161,600.00 | 2.38 |
| 190 | 008238 | 中泰沪深300指数增强A | 3,281,019.00 | 156,239.00 | 1.20 |
| 191 | 008239 | 中泰沪深300指数增强C | 3,281,019.00 | 156,239.00 | 1.20 |
| 192 | 002461 | 中银珍利混合A | 3,265,983.00 | 155,523.00 | 1.76 |
| 193 | 002462 | 中银珍利混合C | 3,265,983.00 | 155,523.00 | 1.76 |
| 194 | 005960 | 博时量化价值股票A | 3,133,200.00 | 149,200.00 | 2.77 |
| 195 | 005961 | 博时量化价值股票C | 3,133,200.00 | 149,200.00 | 2.77 |
| 196 | 501043 | 汇添富沪深300指数(LOF)A | 3,116,400.00 | 148,400.00 | 1.17 |
| 197 | 501045 | 汇添富沪深300指数(LOF)C | 3,116,400.00 | 148,400.00 | 1.17 |
| 198 | 515670 | 中银中证100ETF | 3,095,400.00 | 147,400.00 | 2.23 |
| 199 | 001967 | 华宝转型升级混合 | 3,093,300.00 | 147,300.00 | 6.16 |
| 200 | 004008 | 中融鑫思路混合A | 2,946,300.00 | 140,300.00 | 1.71 |
| 201 | 004009 | 中融鑫思路混合C | 2,946,300.00 | 140,300.00 | 1.71 |
| 202 | 000916 | 前海开源股息率100强股票 | 2,909,424.00 | 138,544.00 | 1.26 |
| 203 | 162509 | 国联安双禧中证100指数 | 2,800,287.00 | 133,347.00 | 2.08 |
| 204 | 008092 | 中信保诚红利精选混合C | 2,730,000.00 | 130,000.00 | 4.53 |
| 205 | 008091 | 中信保诚红利精选混合A | 2,730,000.00 | 130,000.00 | 4.53 |
| 206 | 502006 | 易方达国企改革分级 | 2,593,500.00 | 123,500.00 | 2.86 |
| 207 | 004150 | 博时鑫惠混合C | 2,593,500.00 | 123,500.00 | 0.69 |
| 208 | 004149 | 博时鑫惠混合A | 2,593,500.00 | 123,500.00 | 0.69 |
| 209 | 008736 | 南方高股息股票A | 2,520,000.00 | 120,000.00 | 2.92 |
| 210 | 008737 | 南方高股息股票C | 2,520,000.00 | 120,000.00 | 2.92 |
| 211 | 000664 | 国联安通盈混合A | 2,520,000.00 | 120,000.00 | 1.04 |
| 212 | 010367 | 中融景瑞一年持有混合A | 2,520,000.00 | 120,000.00 | 1.60 |
| 213 | 010368 | 中融景瑞一年持有混合C | 2,520,000.00 | 120,000.00 | 1.60 |
| 214 | 001414 | 中融鑫起点混合C | 2,520,000.00 | 120,000.00 | 3.22 |
| 215 | 001413 | 中融鑫起点混合A | 2,520,000.00 | 120,000.00 | 3.22 |
| 216 | 001739 | 中融融安二号混合 | 2,520,000.00 | 120,000.00 | 3.27 |
| 217 | 002485 | 国联安通盈混合C | 2,520,000.00 | 120,000.00 | 1.04 |
| 218 | 010352 | 诺安沪深300指数增强C | 2,511,600.00 | 119,600.00 | 1.18 |
| 219 | 320014 | 诺安沪深300指数增强A | 2,511,600.00 | 119,600.00 | 1.18 |
| 220 | 160807 | 长盛沪深300指数(LOF) | 2,479,932.00 | 118,092.00 | 1.12 |
| 221 | 009286 | 泰康招泰尊享一年持有期混合C | 2,394,000.00 | 114,000.00 | 0.78 |
| 222 | 009285 | 泰康招泰尊享一年持有期混合A | 2,394,000.00 | 114,000.00 | 0.78 |
| 223 | 162414 | 华宝新机遇混合(LOF)A | 2,291,100.00 | 109,100.00 | 0.68 |
| 224 | 003144 | 华宝新机遇混合(LOF)C | 2,291,100.00 | 109,100.00 | 0.68 |
| 225 | 512380 | 银华MSCI中国A股ETF | 2,169,216.00 | 103,296.00 | 1.21 |
| 226 | 003119 | 博时鑫源混合A | 2,100,000.00 | 100,000.00 | 0.64 |
| 227 | 003120 | 博时鑫源混合C | 2,100,000.00 | 100,000.00 | 0.64 |
| 228 | 004083 | 国联安鑫隆混合A | 2,100,000.00 | 100,000.00 | 0.72 |
| 229 | 004084 | 国联安鑫隆混合C | 2,100,000.00 | 100,000.00 | 0.72 |
| 230 | 004335 | 华宝新飞跃混合 | 2,037,000.00 | 97,000.00 | 0.93 |
| 231 | 010097 | 博远鑫享三个月债券C | 2,026,500.00 | 96,500.00 | 1.11 |
| 232 | 010098 | 博远鑫享三个月债券E | 2,026,500.00 | 96,500.00 | 1.11 |
| 233 | 010096 | 博远鑫享三个月债券A | 2,026,500.00 | 96,500.00 | 1.11 |
| 234 | 165515 | 信诚沪深300指数分级 | 2,024,673.00 | 96,413.00 | 1.21 |
| 235 | 001834 | 长盛战略新兴产业混合C | 1,995,000.00 | 95,000.00 | 2.23 |
| 236 | 080008 | 长盛战略新兴产业混合A | 1,995,000.00 | 95,000.00 | 2.23 |
| 237 | 515360 | 方正富邦沪深300ETF | 1,885,800.00 | 89,800.00 | 1.23 |
| 238 | 002434 | 中银宏利混合A | 1,848,000.00 | 88,000.00 | 1.52 |
| 239 | 002435 | 中银宏利混合C | 1,848,000.00 | 88,000.00 | 1.52 |
| 240 | 002174 | 东方互联网嘉混合 | 1,801,800.00 | 85,800.00 | 1.54 |
| 241 | 005492 | 农银研究驱动混合 | 1,782,900.00 | 84,900.00 | 2.65 |
| 242 | 502040 | 长盛上证50指数分级 | 1,751,400.00 | 83,400.00 | 3.40 |
| 243 | 006131 | 华泰柏瑞沪深300ETF联接C | 1,709,400.00 | 81,400.00 | 0.03 |
| 244 | 460300 | 华泰柏瑞沪深300ETF联接A | 1,709,400.00 | 81,400.00 | 0.03 |
| 245 | 660006 | 农银汇理大盘蓝筹混合 | 1,686,300.00 | 80,300.00 | 1.31 |
| 246 | 512180 | 建信MSCI中国A股国际通ETF | 1,656,564.00 | 78,884.00 | 1.22 |
| 247 | 515350 | 民生加银沪深300ETF | 1,608,600.00 | 76,600.00 | 1.21 |
| 248 | 008385 | 银华汇益一年持有期混合C | 1,589,700.00 | 75,700.00 | 0.57 |
| 249 | 008384 | 银华汇益一年持有期混合A | 1,589,700.00 | 75,700.00 | 0.57 |
| 250 | 510600 | 申万菱信上证50ETF | 1,495,200.00 | 71,200.00 | 3.49 |
| 251 | 005039 | 鹏扬景兴混合A | 1,470,000.00 | 70,000.00 | 1.10 |
| 252 | 005040 | 鹏扬景兴混合C | 1,470,000.00 | 70,000.00 | 1.10 |
| 253 | 004946 | 添富盈润混合A | 1,449,000.00 | 69,000.00 | 0.52 |
| 254 | 004947 | 添富盈润混合C | 1,449,000.00 | 69,000.00 | 0.52 |
| 255 | 515770 | 上投摩根MSCI中国A股ETF | 1,404,480.00 | 66,880.00 | 1.23 |
| 256 | 515810 | 易方达中证800ETF | 1,293,600.00 | 61,600.00 | 0.94 |
| 257 | 502020 | 国金上证50指数增强(LOF) | 1,257,900.00 | 59,900.00 | 3.81 |
| 258 | 000894 | 中欧睿达定期开放混合A | 1,230,600.00 | 58,600.00 | 1.61 |
| 259 | 009648 | 中欧睿达定期开放混合C | 1,230,600.00 | 58,600.00 | 1.61 |
| 260 | 001064 | 广发中证环保ETF联接A | 1,226,400.00 | 58,400.00 | 0.12 |
| 261 | 002984 | 广发中证环保ETF联接C | 1,226,400.00 | 58,400.00 | 0.12 |
| 262 | 002614 | 中银颐利混合A | 1,220,100.00 | 58,100.00 | 1.90 |
| 263 | 002615 | 中银颐利混合C | 1,220,100.00 | 58,100.00 | 1.90 |
| 264 | 162307 | 海富通中证100指数(LOF)A | 1,179,108.00 | 56,148.00 | 1.86 |
| 265 | 010224 | 海富通中证100指数(LOF)C | 1,179,108.00 | 56,148.00 | 1.86 |
| 266 | 510680 | 万家上证50ETF | 1,127,700.00 | 53,700.00 | 3.51 |
| 267 | 160806 | 长盛同庆(LOF) | 1,084,020.00 | 51,620.00 | 0.96 |
| 268 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,054,452.00 | 50,212.00 | 1.26 |
| 269 | 005357 | 富国国企改革灵活配置混合 | 1,033,200.00 | 49,200.00 | 1.01 |
| 270 | 165527 | 信诚新旺混合(LOF)C | 1,012,200.00 | 48,200.00 | 0.90 |
| 271 | 165526 | 信诚新旺混合(LOF)A | 1,012,200.00 | 48,200.00 | 0.90 |
| 272 | 512360 | 平安MSCI中国A股国际ETF | 966,000.00 | 46,000.00 | 1.13 |
| 273 | 000120 | 中银美丽中国混合 | 966,000.00 | 46,000.00 | 2.21 |
| 274 | 515130 | 博时沪深300ETF | 953,400.00 | 45,400.00 | 1.26 |
| 275 | 515780 | 浦银安盛MSCI中国A股ETF | 917,700.00 | 43,700.00 | 1.16 |
| 276 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 874,377.00 | 41,637.00 | 0.70 |
| 277 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 874,377.00 | 41,637.00 | 0.70 |
| 278 | 007924 | 方正富邦天鑫混合C | 707,700.00 | 33,700.00 | 1.57 |
| 279 | 007923 | 方正富邦天鑫混合A | 707,700.00 | 33,700.00 | 1.57 |
| 280 | 510270 | 中银上证国企100ETF | 688,800.00 | 32,800.00 | 3.39 |
| 281 | 501086 | 华宝MSCIESG指数(LOF) | 684,600.00 | 32,600.00 | 1.51 |
| 282 | 002328 | 银华泰利灵活配置混合C | 682,500.00 | 32,500.00 | 0.76 |
| 283 | 001231 | 银华泰利灵活配置混合A | 682,500.00 | 32,500.00 | 0.76 |
| 284 | 515310 | 添富沪深300ETF | 667,800.00 | 31,800.00 | 1.27 |
| 285 | 515520 | 大成MSCI价值100ETF | 659,610.00 | 31,410.00 | 2.56 |
| 286 | 501067 | 招商富时A-H50指数(LOF)A | 640,500.00 | 30,500.00 | 1.45 |
| 287 | 501068 | 招商富时A-H50指数(LOF)C | 640,500.00 | 30,500.00 | 1.45 |
| 288 | 005193 | 北信瑞丰鼎利债券C | 630,000.00 | 30,000.00 | 0.19 |
| 289 | 004564 | 北信瑞丰鼎利债券A | 630,000.00 | 30,000.00 | 0.19 |
| 290 | 005396 | 中金丰硕混合 | 590,100.00 | 28,100.00 | 7.38 |
| 291 | 009882 | 华润元大核心动力混合A | 588,000.00 | 28,000.00 | 3.67 |
| 292 | 009883 | 华润元大核心动力混合C | 588,000.00 | 28,000.00 | 3.67 |
| 293 | 320016 | 诺安多策略混合 | 573,300.00 | 27,300.00 | 3.60 |
| 294 | 740101 | 长安沪深300非周期行业指数 | 556,647.00 | 26,507.00 | 1.77 |
| 295 | 001589 | 天弘中证800指数C | 548,100.00 | 26,100.00 | 0.89 |
| 296 | 001588 | 天弘中证800指数A | 548,100.00 | 26,100.00 | 0.89 |
| 297 | 510120 | 海富通上证非周期ETF | 545,790.00 | 25,990.00 | 3.67 |
| 298 | 002262 | 中银宝利混合C | 535,500.00 | 25,500.00 | 1.37 |
| 299 | 002261 | 中银宝利混合A | 535,500.00 | 25,500.00 | 1.37 |
| 300 | 510370 | 兴业沪深300ETF | 531,300.00 | 25,300.00 | 1.33 |
| 301 | 164508 | 国富中证100指数增强(LOF) | 522,900.00 | 24,900.00 | 2.05 |
| 302 | 009027 | 浦银安盛安远回报一年持有期混合A | 510,300.00 | 24,300.00 | 0.81 |
| 303 | 009028 | 浦银安盛安远回报一年持有期混合C | 510,300.00 | 24,300.00 | 0.81 |
| 304 | 002060 | 东方新策略灵活配置混合C | 504,000.00 | 24,000.00 | 1.21 |
| 305 | 001318 | 东方新策略灵活配置混合A | 504,000.00 | 24,000.00 | 1.21 |
| 306 | 515930 | 永赢沪深300ETF | 489,300.00 | 23,300.00 | 1.16 |
| 307 | 009384 | 大摩MSCI中国A股增强 | 470,400.00 | 22,400.00 | 1.23 |
| 308 | 159923 | 大成中证100ETF | 449,757.00 | 21,417.00 | 2.17 |
| 309 | 270010 | 广发沪深300ETF联接A | 420,000.00 | 20,000.00 | 0.03 |
| 310 | 002987 | 广发沪深300ETF联接C | 420,000.00 | 20,000.00 | 0.03 |
| 311 | 010487 | 中银顺盈回报一年持有期混合 | 409,500.00 | 19,500.00 | 0.54 |
| 312 | 512320 | 工银MSCI中国ETF | 388,500.00 | 18,500.00 | 1.25 |
| 313 | 003062 | 银华通利灵活配置混合A | 346,500.00 | 16,500.00 | 0.62 |
| 314 | 003063 | 银华通利灵活配置混合C | 346,500.00 | 16,500.00 | 0.62 |
| 315 | 006525 | 前海开源MSCI中国A股指数C | 342,300.00 | 16,300.00 | 1.32 |
| 316 | 006524 | 前海开源MSCI中国A股指数A | 342,300.00 | 16,300.00 | 1.32 |
| 317 | 004276 | 浦银安盛安和回报定开混合A | 342,300.00 | 16,300.00 | 0.80 |
| 318 | 004277 | 浦银安盛安和回报定开混合C | 342,300.00 | 16,300.00 | 0.80 |
| 319 | 010002 | 创金合信研究精选股票C | 327,600.00 | 15,600.00 | 1.05 |
| 320 | 010001 | 创金合信研究精选股票A | 327,600.00 | 15,600.00 | 1.05 |
| 321 | 003189 | 汇添富保鑫混合 | 298,200.00 | 14,200.00 | 0.33 |
| 322 | 001791 | 大成绝对收益混合发起A | 254,100.00 | 12,100.00 | 0.43 |
| 323 | 001792 | 大成绝对收益混合发起C | 254,100.00 | 12,100.00 | 0.43 |
| 324 | 009624 | 安信阿尔法定开混合C | 247,800.00 | 11,800.00 | 0.48 |
| 325 | 005280 | 安信阿尔法定开混合A | 247,800.00 | 11,800.00 | 0.48 |
| 326 | 003966 | 中银润利混合A | 245,700.00 | 11,700.00 | 1.17 |
| 327 | 003967 | 中银润利混合C | 245,700.00 | 11,700.00 | 1.17 |
| 328 | 519686 | 交银上证180公司治理ETF联接 | 243,600.00 | 11,600.00 | 0.11 |
| 329 | 400020 | 东方成长回报平衡混合 | 226,800.00 | 10,800.00 | 1.52 |
| 330 | 001059 | 中金绝对收益混合 | 226,800.00 | 10,800.00 | 0.93 |
| 331 | 007039 | 前海联合沪深300指数C | 176,400.00 | 8,400.00 | 1.17 |
| 332 | 003475 | 前海联合沪深300指数A | 176,400.00 | 8,400.00 | 1.17 |
| 333 | 007136 | 广发中证100ETF联接C | 60,900.00 | 2,900.00 | 0.06 |
| 334 | 007135 | 广发中证100ETF联接A | 60,900.00 | 2,900.00 | 0.06 |
| 335 | 000706 | 中邮多策略灵活配置混合 | 52,500.00 | 2,500.00 | 4.37 |
| 336 | 005881 | 建信上证50ETF联接C | 39,900.00 | 1,900.00 | 0.04 |
| 337 | 005880 | 建信上证50ETF联接A | 39,900.00 | 1,900.00 | 0.04 |
| 338 | 003734 | 万家瑞盈混合A | 21,000.00 | 1,000.00 | 0.10 |
| 339 | 003735 | 万家瑞盈混合C | 21,000.00 | 1,000.00 | 0.10 |
| 340 | 005271 | 安信恒利增强债券A | 4,200.00 | 200.00 | 0.05 |
| 341 | 005272 | 安信恒利增强债券C | 4,200.00 | 200.00 | 0.05 |
