| 持有 三峡能源(600905)的基金 |
| 报告期：2024-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 735,941,840.00 | 168,794,000.00 | 0.35 |
| 2 | 510310 | 易方达沪深300发起式ETF | 490,339,748.20 | 112,463,245.00 | 0.35 |
| 3 | 159919 | 嘉实沪深300ETF | 360,773,161.68 | 82,746,138.00 | 0.35 |
| 4 | 510330 | 华夏沪深300ETF | 347,162,658.68 | 79,624,463.00 | 0.35 |
| 5 | 510180 | 华安上证180ETF | 104,882,254.68 | 24,055,563.00 | 0.55 |
| 6 | 005794 | 银华心怡灵活配置混合 | 100,738,236.00 | 23,105,100.00 | 2.27 |
| 7 | 180031 | 银华中小盘混合 | 74,963,398.40 | 17,193,440.00 | 2.31 |
| 8 | 512950 | 华夏中证央企ETF | 62,228,100.00 | 14,272,500.00 | 1.12 |
| 9 | 512960 | 博时央企结构调整ETF | 58,339,416.00 | 13,380,600.00 | 1.11 |
| 10 | 000368 | 汇添富沪深300安中指数 | 57,191,864.00 | 13,117,400.00 | 1.14 |
| 11 | 512580 | 广发中证环保ETF | 40,762,350.68 | 9,349,163.00 | 3.17 |
| 12 | 159959 | 银华中证央企结构调整ETF | 31,758,240.00 | 7,284,000.00 | 1.08 |
| 13 | 515330 | 天弘沪深300ETF | 29,858,588.00 | 6,848,300.00 | 0.35 |
| 14 | 161026 | 富国中证国有企业改革指数分级 | 25,640,724.00 | 5,880,900.00 | 1.11 |
| 15 | 100038 | 富国沪深300增强 | 25,539,136.00 | 5,857,600.00 | 0.22 |
| 16 | 009669 | 长信量化价值驱动混合C | 20,079,108.00 | 4,605,300.00 | 1.69 |
| 17 | 005399 | 长信量化价值驱动混合A | 20,079,108.00 | 4,605,300.00 | 1.69 |
| 18 | 515660 | 国联安沪深300ETF | 18,458,496.00 | 4,233,600.00 | 0.35 |
| 19 | 150103 | 银河银泰混合 | 17,440,000.00 | 4,000,000.00 | 1.90 |
| 20 | 515800 | 添富中证800ETF | 16,894,873.56 | 3,874,971.00 | 0.26 |
| 21 | 005833 | 工银红利优享混合A | 16,818,700.00 | 3,857,500.00 | 1.51 |
| 22 | 005834 | 工银红利优享混合C | 16,818,700.00 | 3,857,500.00 | 1.51 |
| 23 | 005543 | 银华心诚灵活配置混合 | 15,536,860.00 | 3,563,500.00 | 1.62 |
| 24 | 510350 | 工银瑞信沪深300ETF | 14,244,556.00 | 3,267,100.00 | 0.35 |
| 25 | 159925 | 南方沪深300ETF | 13,650,288.00 | 3,130,800.00 | 0.35 |
| 26 | 163411 | 兴全精选混合 | 13,328,520.00 | 3,057,000.00 | 0.52 |
| 27 | 510360 | 广发沪深300ETF | 12,238,794.68 | 2,807,063.00 | 0.35 |
| 28 | 002670 | 万家沪深300指数增强A | 11,569,260.00 | 2,653,500.00 | 0.57 |
| 29 | 002671 | 万家沪深300指数增强C | 11,569,260.00 | 2,653,500.00 | 0.57 |
| 30 | 515380 | 泰康沪深300ETF | 11,543,100.00 | 2,647,500.00 | 0.35 |
| 31 | 001039 | 嘉实先进制造股票 | 11,247,056.00 | 2,579,600.00 | 2.18 |
| 32 | 164905 | 交银国证新能源指数分级 | 10,434,046.80 | 2,393,130.00 | 3.18 |
| 33 | 001113 | 南方大数据100指数A | 10,225,944.00 | 2,345,400.00 | 0.88 |
| 34 | 004344 | 南方大数据100指数C | 10,225,944.00 | 2,345,400.00 | 0.88 |
| 35 | 006123 | 中融高股息混合A | 9,734,136.00 | 2,232,600.00 | 0.85 |
| 36 | 006124 | 中融高股息混合C | 9,734,136.00 | 2,232,600.00 | 0.85 |
| 37 | 184801 | 鹏华前海万科REITS | 8,237,784.00 | 1,889,400.00 | 0.28 |
| 38 | 005037 | 银华新能源新材料量化股票发起式A | 8,158,218.36 | 1,871,151.00 | 1.40 |
| 39 | 005038 | 银华新能源新材料量化股票发起式C | 8,158,218.36 | 1,871,151.00 | 1.40 |
| 40 | 163114 | 申万菱信中证环保产业指数(LOF)A | 7,370,580.00 | 1,690,500.00 | 2.99 |
| 41 | 010419 | 申万菱信中证环保产业指数(LOF)C | 7,370,580.00 | 1,690,500.00 | 2.99 |
| 42 | 009970 | 财通内需增长12个月定开混合 | 6,980,796.00 | 1,601,100.00 | 2.45 |
| 43 | 007040 | 前海联合泳隆混合C | 6,540,000.00 | 1,500,000.00 | 2.11 |
| 44 | 004128 | 前海联合泳隆混合A | 6,540,000.00 | 1,500,000.00 | 2.11 |
| 45 | 002001 | 华夏回报混合A | 6,236,544.00 | 1,430,400.00 | 0.07 |
| 46 | 960002 | 华夏回报混合H | 6,236,544.00 | 1,430,400.00 | 0.07 |
| 47 | 160634 | 鹏华环保分级 | 6,048,192.00 | 1,387,200.00 | 3.02 |
| 48 | 460005 | 华泰柏瑞价值增长混合A | 5,770,024.00 | 1,323,400.00 | 1.04 |
| 49 | 010037 | 华泰柏瑞价值增长混合C | 5,770,024.00 | 1,323,400.00 | 1.04 |
| 50 | 515150 | 富国中证国企一带一路ETF | 5,530,660.00 | 1,268,500.00 | 0.81 |
| 51 | 510380 | 国寿安保沪深300ETF | 5,172,704.00 | 1,186,400.00 | 0.35 |
| 52 | 004716 | 信诚量化阿尔法股票 | 5,027,080.00 | 1,153,000.00 | 0.33 |
| 53 | 070099 | 嘉实优质企业混合 | 4,905,013.08 | 1,125,003.00 | 0.51 |
| 54 | 009085 | 银华丰享一年持有期混合 | 4,737,140.00 | 1,086,500.00 | 2.24 |
| 55 | 481009 | 工银沪深300指数A | 4,686,564.00 | 1,074,900.00 | 0.33 |
| 56 | 006937 | 工银沪深300指数C | 4,686,564.00 | 1,074,900.00 | 0.33 |
| 57 | 510760 | 国泰上证综合ETF | 4,192,140.00 | 961,500.00 | 0.19 |
| 58 | 020011 | 国泰沪深300指数A | 3,952,340.00 | 906,500.00 | 0.33 |
| 59 | 005867 | 国泰沪深300指数C | 3,952,340.00 | 906,500.00 | 0.33 |
| 60 | 007096 | 大成沪深300指数C | 3,774,888.00 | 865,800.00 | 0.33 |
| 61 | 519300 | 大成沪深300指数A | 3,774,888.00 | 865,800.00 | 0.33 |
| 62 | 512910 | 广发中证100ETF | 3,765,732.00 | 863,700.00 | 0.61 |
| 63 | 510130 | 中盘ETF | 3,634,496.00 | 833,600.00 | 1.40 |
| 64 | 002310 | 创金合信沪深300增强A | 3,585,228.00 | 822,300.00 | 1.04 |
| 65 | 002315 | 创金合信沪深300增强C | 3,585,228.00 | 822,300.00 | 1.04 |
| 66 | 673100 | 西部利得沪深300指数增强A | 3,448,760.00 | 791,000.00 | 0.46 |
| 67 | 673101 | 西部利得沪深300指数增强C | 3,448,760.00 | 791,000.00 | 0.46 |
| 68 | 519180 | 万家180指数 | 3,335,400.00 | 765,000.00 | 0.52 |
| 69 | 110030 | 易方达沪深300量化增强 | 3,170,156.00 | 727,100.00 | 0.38 |
| 70 | 010678 | 中欧均衡成长混合A | 3,088,188.00 | 708,300.00 | 0.27 |
| 71 | 010679 | 中欧均衡成长混合C | 3,088,188.00 | 708,300.00 | 0.27 |
| 72 | 501083 | 银华科创主题3年封闭混合 | 3,059,412.00 | 701,700.00 | 0.95 |
| 73 | 002021 | 华夏回报二号混合 | 2,975,264.00 | 682,400.00 | 0.08 |
| 74 | 000006 | 西部利得量化成长混合 | 2,710,612.00 | 621,700.00 | 0.26 |
| 75 | 164304 | 新华中证环保产业指数分级 | 2,703,636.00 | 620,100.00 | 3.02 |
| 76 | 006600 | 人保沪深300指数 | 2,650,444.00 | 607,900.00 | 0.33 |
| 77 | 470007 | 汇添富上证综合指数 | 2,489,124.00 | 570,900.00 | 0.26 |
| 78 | 040002 | 华安中国A股增强指数 | 2,364,428.00 | 542,300.00 | 0.26 |
| 79 | 515160 | 招商MSCI中国A股国际通ETF | 2,355,272.00 | 540,200.00 | 0.34 |
| 80 | 515110 | 易方达中证国企一带一路ETF | 2,268,944.00 | 520,400.00 | 0.81 |
| 81 | 510160 | 中证南方小康产业指数ETF | 2,253,684.00 | 516,900.00 | 0.91 |
| 82 | 000827 | 广发百发100指数E | 2,092,364.00 | 479,900.00 | 0.96 |
| 83 | 000826 | 广发百发100指数A | 2,092,364.00 | 479,900.00 | 0.96 |
| 84 | 007539 | 永赢沪深300指数C | 2,025,656.00 | 464,600.00 | 0.32 |
| 85 | 007538 | 永赢沪深300指数A | 2,025,656.00 | 464,600.00 | 0.32 |
| 86 | 163808 | 中银中证100指数增强 | 1,916,220.00 | 439,500.00 | 0.56 |
| 87 | 540012 | 汇丰晋信恒生龙头指数A | 1,907,064.00 | 437,400.00 | 0.76 |
| 88 | 001149 | 汇丰晋信恒生龙头指数C | 1,907,064.00 | 437,400.00 | 0.76 |
| 89 | 004874 | 融通巨潮100指数(LOF)C | 1,859,104.00 | 426,400.00 | 0.42 |
| 90 | 161607 | 融通巨潮100指数(LOF)A | 1,859,104.00 | 426,400.00 | 0.42 |
| 91 | 510390 | 平安沪深300ETF | 1,809,836.00 | 415,100.00 | 0.34 |
| 92 | 007470 | 博道叁佰智航股票A | 1,797,192.00 | 412,200.00 | 0.13 |
| 93 | 007471 | 博道叁佰智航股票C | 1,797,192.00 | 412,200.00 | 0.13 |
| 94 | 510060 | 上证中央企业50ETF | 1,747,488.00 | 400,800.00 | 1.42 |
| 95 | 005876 | 易方达鑫转增利混合A | 1,706,940.00 | 391,500.00 | 0.24 |
| 96 | 005877 | 易方达鑫转增利混合C | 1,706,940.00 | 391,500.00 | 0.24 |
| 97 | 003380 | 信诚至选混合C | 1,700,400.00 | 390,000.00 | 0.27 |
| 98 | 003379 | 信诚至选混合A | 1,700,400.00 | 390,000.00 | 0.27 |
| 99 | 009106 | 嘉合同顺智选股票A | 1,634,564.00 | 374,900.00 | 2.98 |
| 100 | 009107 | 嘉合同顺智选股票C | 1,634,564.00 | 374,900.00 | 2.98 |
| 101 | 009331 | 鹏华成长价值混合C | 1,618,868.00 | 371,300.00 | 0.19 |
| 102 | 009330 | 鹏华成长价值混合A | 1,618,868.00 | 371,300.00 | 0.19 |
| 103 | 005956 | 易方达鑫转添利混合C | 1,570,036.00 | 360,100.00 | 0.40 |
| 104 | 005955 | 易方达鑫转添利混合A | 1,570,036.00 | 360,100.00 | 0.40 |
| 105 | 006992 | 嘉合锦创优势精选混合 | 1,554,340.00 | 356,500.00 | 2.94 |
| 106 | 660008 | 农银汇理沪深300指数A | 1,502,456.00 | 344,600.00 | 0.33 |
| 107 | 005152 | 农银汇理沪深300指数C | 1,502,456.00 | 344,600.00 | 0.33 |
| 108 | 007045 | 博道沪深300增强C | 1,466,704.00 | 336,400.00 | 0.15 |
| 109 | 007044 | 博道沪深300增强A | 1,466,704.00 | 336,400.00 | 0.15 |
| 110 | 006348 | 银华盛利混合发起式 | 1,458,856.00 | 334,600.00 | 1.39 |
| 111 | 512090 | 易方达MSCI中国A股国际通ETF | 1,430,952.00 | 328,200.00 | 0.34 |
| 112 | 008671 | 银华科技创新混合 | 1,394,328.00 | 319,800.00 | 0.95 |
| 113 | 515390 | 华安沪深300ETF | 1,362,064.00 | 312,400.00 | 0.34 |
| 114 | 001756 | 嘉实策略优选混合 | 1,354,652.00 | 310,700.00 | 0.22 |
| 115 | 000656 | 前海开源沪深300指数 | 1,343,316.00 | 308,100.00 | 0.32 |
| 116 | 519100 | 长盛中证100指数 | 1,311,488.00 | 300,800.00 | 0.59 |
| 117 | 519656 | 银河灵活配置混合A | 1,308,000.00 | 300,000.00 | 2.23 |
| 118 | 519657 | 银河灵活配置混合C | 1,308,000.00 | 300,000.00 | 2.23 |
| 119 | 008563 | 银河臻优稳健配置混合A | 1,308,000.00 | 300,000.00 | 0.41 |
| 120 | 008564 | 银河臻优稳健配置混合C | 1,308,000.00 | 300,000.00 | 0.41 |
| 121 | 165309 | 建信沪深300指数(LOF) | 1,242,600.00 | 285,000.00 | 0.33 |
| 122 | 010351 | 诺安中证100指数C | 1,145,646.68 | 262,763.00 | 0.52 |
| 123 | 320010 | 诺安中证100指数A | 1,145,646.68 | 262,763.00 | 0.52 |
| 124 | 410008 | 华富中证100指数 | 1,138,396.00 | 261,100.00 | 0.58 |
| 125 | 320014 | 诺安沪深300指数增强A | 1,113,980.00 | 255,500.00 | 0.15 |
| 126 | 010352 | 诺安沪深300指数增强C | 1,113,980.00 | 255,500.00 | 0.15 |
| 127 | 512990 | 华夏MSCI中国A股国际通ETF | 1,112,236.00 | 255,100.00 | 0.33 |
| 128 | 003341 | 工银瑞盈18个月定开债券 | 1,109,620.00 | 254,500.00 | 0.17 |
| 129 | 200002 | 长城久泰沪深300指数A | 1,083,896.00 | 248,600.00 | 0.15 |
| 130 | 006912 | 长城久泰沪深300指数C | 1,083,896.00 | 248,600.00 | 0.15 |
| 131 | 501045 | 汇添富沪深300指数(LOF)C | 1,048,580.00 | 240,500.00 | 0.32 |
| 132 | 501043 | 汇添富沪深300指数(LOF)A | 1,048,580.00 | 240,500.00 | 0.32 |
| 133 | 512160 | MSCI中国A股国际通ETF | 1,008,032.00 | 231,200.00 | 0.34 |
| 134 | 160807 | 长盛沪深300指数(LOF) | 969,228.00 | 222,300.00 | 0.33 |
| 135 | 005544 | 银华瑞和灵活配置混合 | 959,200.00 | 220,000.00 | 1.42 |
| 136 | 515310 | 添富沪深300ETF | 936,528.00 | 214,800.00 | 0.35 |
| 137 | 005918 | 天弘沪深300ETF联接C | 933,476.00 | 214,100.00 | 0.01 |
| 138 | 000961 | 天弘沪深300ETF联接A | 933,476.00 | 214,100.00 | 0.01 |
| 139 | 001441 | 易方达瑞信混合I | 908,624.00 | 208,400.00 | 0.12 |
| 140 | 001442 | 易方达瑞信混合E | 908,624.00 | 208,400.00 | 0.12 |
| 141 | 002602 | 易方达丰惠混合 | 904,700.00 | 207,500.00 | 0.29 |
| 142 | 515990 | 添富中证国企一带一路ETF | 904,264.00 | 207,400.00 | 0.81 |
| 143 | 001562 | 易方达瑞和混合 | 900,340.00 | 206,500.00 | 0.17 |
| 144 | 213010 | 宝盈中证100指数增强A | 899,468.00 | 206,300.00 | 0.54 |
| 145 | 007580 | 宝盈中证100指数增强C | 899,468.00 | 206,300.00 | 0.54 |
| 146 | 202211 | 南方中证100指数A | 895,108.00 | 205,300.00 | 0.55 |
| 147 | 005691 | 南方中证100指数C | 895,108.00 | 205,300.00 | 0.55 |
| 148 | 001249 | 易方达新利混合 | 882,900.00 | 202,500.00 | 0.12 |
| 149 | 502006 | 易方达国企改革分级 | 881,592.00 | 202,200.00 | 1.11 |
| 150 | 001433 | 易方达瑞景混合 | 861,972.00 | 197,700.00 | 0.11 |
| 151 | 003015 | 中金沪深300指数A | 859,792.00 | 197,200.00 | 0.11 |
| 152 | 003579 | 中金沪深300指数C | 859,792.00 | 197,200.00 | 0.11 |
| 153 | 005113 | 平安沪深300指数量化增强A | 853,688.00 | 195,800.00 | 0.28 |
| 154 | 005114 | 平安沪深300指数量化增强C | 853,688.00 | 195,800.00 | 0.28 |
| 155 | 001028 | 华安物联网主题股票 | 844,806.68 | 193,763.00 | 0.38 |
| 156 | 000414 | 嘉实绝对收益策略定期混合 | 833,632.00 | 191,200.00 | 0.54 |
| 157 | 000082 | 嘉实研究阿尔法股票 | 833,196.00 | 191,100.00 | 0.12 |
| 158 | 001818 | 易方达瑞兴混合E | 820,116.00 | 188,100.00 | 0.12 |
| 159 | 001817 | 易方达瑞兴混合I | 820,116.00 | 188,100.00 | 0.12 |
| 160 | 003433 | 信诚至瑞混合C | 784,800.00 | 180,000.00 | 0.30 |
| 161 | 003432 | 信诚至瑞混合A | 784,800.00 | 180,000.00 | 0.30 |
| 162 | 001806 | 易方达瑞智混合I | 780,004.00 | 178,900.00 | 0.11 |
| 163 | 001807 | 易方达瑞智混合E | 780,004.00 | 178,900.00 | 0.11 |
| 164 | 001343 | 易方达新享混合C | 767,796.00 | 176,100.00 | 0.12 |
| 165 | 001342 | 易方达新享混合A | 767,796.00 | 176,100.00 | 0.12 |
| 166 | 166802 | 浙商沪深300指数增强(LOF) | 745,124.00 | 170,900.00 | 0.34 |
| 167 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 686,264.00 | 157,400.00 | 0.91 |
| 168 | 001835 | 易方达瑞祥混合I | 623,480.00 | 143,000.00 | 0.11 |
| 169 | 001836 | 易方达瑞祥混合E | 623,480.00 | 143,000.00 | 0.11 |
| 170 | 007275 | 银河沪深300指数增强A | 589,908.00 | 135,300.00 | 0.40 |
| 171 | 007276 | 银河沪深300指数增强C | 589,908.00 | 135,300.00 | 0.40 |
| 172 | 512380 | 银华MSCI中国A股ETF | 571,255.92 | 131,022.00 | 0.41 |
| 173 | 010150 | 南方君信灵活配置混合C | 540,640.00 | 124,000.00 | 0.20 |
| 174 | 005741 | 南方君信灵活配置混合A | 540,640.00 | 124,000.00 | 0.20 |
| 175 | 515810 | 易方达中证800ETF | 511,864.00 | 117,400.00 | 0.26 |
| 176 | 005635 | 博时量化多策略股票A | 507,940.00 | 116,500.00 | 0.08 |
| 177 | 005636 | 博时量化多策略股票C | 507,940.00 | 116,500.00 | 0.08 |
| 178 | 202019 | 南方策略优化混合 | 505,760.00 | 116,000.00 | 0.21 |
| 179 | 009821 | 嘉实浦惠6个月持有期混合C | 446,900.00 | 102,500.00 | 0.09 |
| 180 | 009820 | 嘉实浦惠6个月持有期混合A | 446,900.00 | 102,500.00 | 0.09 |
| 181 | 515360 | 方正富邦沪深300ETF | 434,256.00 | 99,600.00 | 0.35 |
| 182 | 008835 | 富国量化对冲策略三个月持有期混合A | 401,992.00 | 92,200.00 | 0.08 |
| 183 | 008836 | 富国量化对冲策略三个月持有期混合C | 401,992.00 | 92,200.00 | 0.08 |
| 184 | 000904 | 银华回报灵活配置定期开放混合发起式 | 378,448.00 | 86,800.00 | 0.38 |
| 185 | 162509 | 国联安双禧中证100指数 | 364,496.00 | 83,600.00 | 0.58 |
| 186 | 512180 | 建信MSCI中国A股国际通ETF | 362,316.00 | 83,100.00 | 0.34 |
| 187 | 460300 | 华泰柏瑞沪深300ETF联接A | 353,160.00 | 81,000.00 | 0.01 |
| 188 | 006131 | 华泰柏瑞沪深300ETF联接C | 353,160.00 | 81,000.00 | 0.01 |
| 189 | 003883 | 易方达瑞弘混合C | 349,236.00 | 80,100.00 | 0.11 |
| 190 | 003882 | 易方达瑞弘混合A | 349,236.00 | 80,100.00 | 0.11 |
| 191 | 512390 | 平安MSCI中国A股低波动ETF | 338,772.00 | 77,700.00 | 0.18 |
| 192 | 515350 | 民生加银沪深300ETF | 333,976.00 | 76,600.00 | 0.34 |
| 193 | 007339 | 易方达沪深300ETF联接C | 333,104.00 | 76,400.00 | 0.00 |
| 194 | 110020 | 易方达沪深300ETF联接A | 333,104.00 | 76,400.00 | 0.00 |
| 195 | 003839 | 易方达瑞通混合A | 329,616.00 | 75,600.00 | 0.10 |
| 196 | 003840 | 易方达瑞通混合C | 329,616.00 | 75,600.00 | 0.10 |
| 197 | 002987 | 广发沪深300ETF联接C | 326,128.00 | 74,800.00 | 0.01 |
| 198 | 270010 | 广发沪深300ETF联接A | 326,128.00 | 74,800.00 | 0.01 |
| 199 | 515130 | 博时沪深300ETF | 324,384.00 | 74,400.00 | 0.33 |
| 200 | 007795 | 申万菱信中证500指数增强C | 291,684.00 | 66,900.00 | 0.05 |
| 201 | 002510 | 申万菱信中证500指数增强A | 291,684.00 | 66,900.00 | 0.05 |
| 202 | 162307 | 海富通中证100指数(LOF)A | 263,344.00 | 60,400.00 | 0.49 |
| 203 | 010224 | 海富通中证100指数(LOF)C | 263,344.00 | 60,400.00 | 0.49 |
| 204 | 007832 | 博道伍佰智航股票C | 262,908.00 | 60,300.00 | 0.04 |
| 205 | 007831 | 博道伍佰智航股票A | 262,908.00 | 60,300.00 | 0.04 |
| 206 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 260,292.00 | 59,700.00 | 0.32 |
| 207 | 008773 | 中银景泰回报混合 | 258,548.00 | 59,300.00 | 0.31 |
| 208 | 003958 | 安信量化沪深300增强C | 250,700.00 | 57,500.00 | 0.32 |
| 209 | 003957 | 安信量化沪深300增强A | 250,700.00 | 57,500.00 | 0.32 |
| 210 | 660006 | 农银汇理大盘蓝筹混合 | 248,520.00 | 57,000.00 | 0.24 |
| 211 | 510370 | 兴业沪深300ETF | 245,468.00 | 56,300.00 | 0.33 |
| 212 | 006161 | 博道启航混合C | 238,492.00 | 54,700.00 | 0.10 |
| 213 | 006160 | 博道启航混合A | 238,492.00 | 54,700.00 | 0.10 |
| 214 | 512360 | 平安MSCI中国A股国际ETF | 235,004.00 | 53,900.00 | 0.32 |
| 215 | 515770 | 上投摩根MSCI中国A股ETF | 231,516.00 | 53,100.00 | 0.32 |
| 216 | 165515 | 信诚沪深300指数分级 | 217,128.00 | 49,800.00 | 0.33 |
| 217 | 008704 | 广发高股息优享混合A | 214,512.00 | 49,200.00 | 0.07 |
| 218 | 008705 | 广发高股息优享混合C | 214,512.00 | 49,200.00 | 0.07 |
| 219 | 002573 | 建信汇利灵活配置混合 | 211,460.00 | 48,500.00 | 0.43 |
| 220 | 510270 | 中银上证国企100ETF | 208,408.00 | 47,800.00 | 1.11 |
| 221 | 161811 | 银华沪深300指数分级 | 194,538.84 | 44,619.00 | 0.21 |
| 222 | 001291 | 大摩量化多策略股票 | 184,864.00 | 42,400.00 | 0.18 |
| 223 | 005658 | 华夏沪深300ETF联接C | 178,694.60 | 40,985.00 | 0.00 |
| 224 | 000051 | 华夏沪深300ETF联接A | 178,694.60 | 40,985.00 | 0.00 |
| 225 | 010171 | 中银证券鑫瑞6个月持有混合C | 174,400.00 | 40,000.00 | 0.33 |
| 226 | 010170 | 中银证券鑫瑞6个月持有混合A | 174,400.00 | 40,000.00 | 0.33 |
| 227 | 512280 | 景顺长城MSCI中国A股国际通ETF | 167,860.00 | 38,500.00 | 0.34 |
| 228 | 005961 | 博时量化价值股票C | 163,500.00 | 37,500.00 | 0.08 |
| 229 | 005960 | 博时量化价值股票A | 163,500.00 | 37,500.00 | 0.08 |
| 230 | 160806 | 长盛同庆(LOF) | 163,064.00 | 37,400.00 | 0.23 |
| 231 | 009059 | 南方沪深300增强A | 153,908.00 | 35,300.00 | 0.07 |
| 232 | 009060 | 南方沪深300增强C | 153,908.00 | 35,300.00 | 0.07 |
| 233 | 008035 | 蜂巢恒利债券A | 143,880.00 | 33,000.00 | 0.02 |
| 234 | 008036 | 蜂巢恒利债券C | 143,880.00 | 33,000.00 | 0.02 |
| 235 | 008238 | 中泰沪深300指数增强A | 126,876.00 | 29,100.00 | 0.05 |
| 236 | 008239 | 中泰沪深300指数增强C | 126,876.00 | 29,100.00 | 0.05 |
| 237 | 159923 | 大成中证100ETF | 121,644.00 | 27,900.00 | 0.60 |
| 238 | 740101 | 长安沪深300非周期行业指数 | 117,720.00 | 27,000.00 | 0.52 |
| 239 | 001588 | 天弘中证800指数A | 116,412.00 | 26,700.00 | 0.20 |
| 240 | 001589 | 天弘中证800指数C | 116,412.00 | 26,700.00 | 0.20 |
| 241 | 163821 | 中银沪深300等权重指数(LOF) | 115,540.00 | 26,500.00 | 0.31 |
| 242 | 164508 | 国富中证100指数增强(LOF) | 111,616.00 | 25,600.00 | 0.57 |
| 243 | 007505 | 华夏中证AH经济蓝筹股票指数A | 106,384.00 | 24,400.00 | 0.14 |
| 244 | 007506 | 华夏中证AH经济蓝筹股票指数C | 106,384.00 | 24,400.00 | 0.14 |
| 245 | 006525 | 前海开源MSCI中国A股指数C | 104,204.00 | 23,900.00 | 0.32 |
| 246 | 006524 | 前海开源MSCI中国A股指数A | 104,204.00 | 23,900.00 | 0.32 |
| 247 | 002417 | 招商丰盛稳定增长混合C | 103,332.00 | 23,700.00 | 0.29 |
| 248 | 000530 | 招商丰盛稳定增长混合A | 103,332.00 | 23,700.00 | 0.29 |
| 249 | 008057 | 南方上证50增强C | 89,362.56 | 20,496.00 | 0.05 |
| 250 | 008056 | 南方上证50增强A | 89,362.56 | 20,496.00 | 0.05 |
| 251 | 004495 | 博时量化平衡混合 | 81,096.00 | 18,600.00 | 0.03 |
| 252 | 233010 | 大摩深证300指数增强 | 80,224.00 | 18,400.00 | 0.18 |
| 253 | 005080 | 海富通量化多因子混合C | 66,272.00 | 15,200.00 | 0.11 |
| 254 | 005081 | 海富通量化多因子混合A | 66,272.00 | 15,200.00 | 0.11 |
| 255 | 008973 | 大成中华沪深港300指数(LOF)C | 56,680.00 | 13,000.00 | 0.21 |
| 256 | 160925 | 大成中华沪深港300指数(LOF)A | 56,680.00 | 13,000.00 | 0.21 |
| 257 | 004676 | 中信建投睿信混合C | 53,192.00 | 12,200.00 | 0.15 |
| 258 | 000926 | 中信建投睿信混合A | 53,192.00 | 12,200.00 | 0.15 |
| 259 | 515780 | 浦银安盛MSCI中国A股ETF | 44,472.00 | 10,200.00 | 0.32 |
| 260 | 009245 | 国寿安保稳丰6个月持有混合C | 43,600.00 | 10,000.00 | 0.06 |
| 261 | 009244 | 国寿安保稳丰6个月持有混合A | 43,600.00 | 10,000.00 | 0.06 |
| 262 | 253061 | 国联安信心增长债券B | 43,600.00 | 10,000.00 | 0.08 |
| 263 | 253060 | 国联安信心增长债券A | 43,600.00 | 10,000.00 | 0.08 |
| 264 | 008831 | 海富通安益对冲混合A | 35,752.00 | 8,200.00 | 0.01 |
| 265 | 008830 | 海富通安益对冲混合C | 35,752.00 | 8,200.00 | 0.01 |
| 266 | 008091 | 中信保诚红利精选混合A | 35,752.00 | 8,200.00 | 0.05 |
| 267 | 008092 | 中信保诚红利精选混合C | 35,752.00 | 8,200.00 | 0.05 |
| 268 | 001073 | 华泰柏瑞量化绝对收益混合 | 20,492.00 | 4,700.00 | 0.04 |
| 269 | 001051 | 华夏上证50ETF联接A | 19,184.00 | 4,400.00 | 0.00 |
| 270 | 005733 | 华夏上证50ETF联接C | 19,184.00 | 4,400.00 | 0.00 |
| 271 | 080003 | 长盛积极配置债券 | 18,312.00 | 4,200.00 | 0.01 |
| 272 | 004512 | 海富通沪深300指数增强C | 17,004.00 | 3,900.00 | 0.00 |
| 273 | 004513 | 海富通沪深300指数增强A | 17,004.00 | 3,900.00 | 0.00 |
| 274 | 006034 | 富国MSCI中国A股国际通指数增强 | 10,028.00 | 2,300.00 | 0.00 |
| 275 | 007405 | 华宝中证100指数C | 10,028.00 | 2,300.00 | 0.00 |
| 276 | 240014 | 华宝中证100指数A | 10,028.00 | 2,300.00 | 0.00 |
| 277 | 007857 | 易方达中证800ETF发起式联接C | 9,156.00 | 2,100.00 | 0.01 |
| 278 | 007856 | 易方达中证800ETF发起式联接A | 9,156.00 | 2,100.00 | 0.01 |
| 279 | 004618 | 建信鑫稳回报灵活配置混合C | 8,720.00 | 2,000.00 | 0.02 |
| 280 | 004617 | 建信鑫稳回报灵活配置混合A | 8,720.00 | 2,000.00 | 0.02 |
| 281 | 166110 | 信达澳银量化先锋混合(LOF)C | 7,848.00 | 1,800.00 | 0.01 |
| 282 | 166109 | 信达澳银量化先锋混合(LOF)A | 7,848.00 | 1,800.00 | 0.01 |
| 283 | 000573 | 天弘通利混合 | 5,232.00 | 1,200.00 | 0.00 |
| 284 | 003125 | 中科沃土沃鑫成长混合发起A | 645.28 | 148.00 | 0.02 |
| 285 | 009747 | 中科沃土沃鑫成长混合发起C | 645.28 | 148.00 | 0.02 |
| 286 | 007393 | 上银未来生活灵活配置混合 | 436.00 | 100.00 | 0.00 |
| 287 | 007135 | 广发中证100ETF联接A | 436.00 | 100.00 | 0.00 |
| 288 | 007136 | 广发中证100ETF联接C | 436.00 | 100.00 | 0.00 |
