| 持有 三峡能源(600905)的基金 |
| 报告期：2024-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 1,079,722,460.86 | 247,076,078.00 | 0.30 |
| 2 | 510310 | 易方达沪深300发起式ETF | 744,741,714.65 | 170,421,445.00 | 0.30 |
| 3 | 510330 | 华夏沪深300ETF | 495,029,505.31 | 113,279,063.00 | 0.30 |
| 4 | 159919 | 嘉实沪深300ETF | 469,033,577.06 | 107,330,338.00 | 0.30 |
| 5 | 510180 | 华安上证180ETF | 82,997,500.31 | 18,992,563.00 | 0.39 |
| 6 | 512950 | 华夏中证央企ETF | 73,126,269.00 | 16,733,700.00 | 1.17 |
| 7 | 100038 | 富国沪深300增强 | 65,771,996.00 | 15,050,800.00 | 0.65 |
| 8 | 512960 | 博时央企结构调整ETF | 63,029,821.00 | 14,423,300.00 | 1.17 |
| 9 | 515330 | 天弘沪深300ETF | 36,763,499.00 | 8,412,700.00 | 0.30 |
| 10 | 000696 | 汇添富环保行业股票 | 36,218,560.00 | 8,288,000.00 | 1.85 |
| 11 | 512580 | 广发中证环保ETF | 35,569,890.31 | 8,139,563.00 | 2.78 |
| 12 | 159959 | 银华中证央企结构调整ETF | 35,159,709.00 | 8,045,700.00 | 1.14 |
| 13 | 000368 | 汇添富沪深300安中指数 | 33,530,136.00 | 7,672,800.00 | 1.24 |
| 14 | 510360 | 广发沪深300ETF | 30,698,214.31 | 7,024,763.00 | 0.30 |
| 15 | 161026 | 富国中证国有企业改革指数分级 | 24,879,284.00 | 5,693,200.00 | 1.03 |
| 16 | 008593 | 天弘沪深300指数增强C | 20,262,816.00 | 4,636,800.00 | 1.18 |
| 17 | 008592 | 天弘沪深300指数增强A | 20,262,816.00 | 4,636,800.00 | 1.18 |
| 18 | 006020 | 广发沪深300指数增强A | 16,460,042.00 | 3,766,600.00 | 0.97 |
| 19 | 006021 | 广发沪深300指数增强C | 16,460,042.00 | 3,766,600.00 | 0.97 |
| 20 | 159925 | 南方沪深300ETF | 15,576,865.00 | 3,564,500.00 | 0.30 |
| 21 | 510350 | 工银瑞信沪深300ETF | 14,662,661.00 | 3,355,300.00 | 0.30 |
| 22 | 515660 | 国联安沪深300ETF | 14,133,017.00 | 3,234,100.00 | 0.30 |
| 23 | 515800 | 添富中证800ETF | 13,947,602.27 | 3,191,671.00 | 0.22 |
| 24 | 515380 | 泰康沪深300ETF | 12,792,738.00 | 2,927,400.00 | 0.30 |
| 25 | 005443 | 国金量化多策略混合 | 12,266,153.00 | 2,806,900.00 | 1.14 |
| 26 | 164905 | 交银国证新能源指数分级 | 9,372,907.10 | 2,144,830.00 | 2.65 |
| 27 | 004350 | 汇丰晋信价值先锋股票 | 8,224,340.00 | 1,882,000.00 | 2.30 |
| 28 | 005037 | 银华新能源新材料量化股票发起式A | 7,590,912.87 | 1,737,051.00 | 1.37 |
| 29 | 005038 | 银华新能源新材料量化股票发起式C | 7,590,912.87 | 1,737,051.00 | 1.37 |
| 30 | 001626 | 国泰央企改革股票 | 6,555,000.00 | 1,500,000.00 | 2.19 |
| 31 | 163114 | 申万菱信中证环保产业指数(LOF)A | 6,224,191.00 | 1,424,300.00 | 2.62 |
| 32 | 010419 | 申万菱信中证环保产业指数(LOF)C | 6,224,191.00 | 1,424,300.00 | 2.62 |
| 33 | 515150 | 富国中证国企一带一路ETF | 5,554,707.00 | 1,271,100.00 | 0.75 |
| 34 | 510380 | 国寿安保沪深300ETF | 5,452,012.00 | 1,247,600.00 | 0.30 |
| 35 | 481009 | 工银沪深300指数A | 5,302,558.00 | 1,213,400.00 | 0.29 |
| 36 | 006937 | 工银沪深300指数C | 5,302,558.00 | 1,213,400.00 | 0.29 |
| 37 | 160634 | 鹏华环保分级 | 5,206,418.00 | 1,191,400.00 | 2.64 |
| 38 | 510760 | 国泰上证综合ETF | 4,872,550.00 | 1,115,000.00 | 0.16 |
| 39 | 002310 | 创金合信沪深300增强A | 4,316,686.00 | 987,800.00 | 0.72 |
| 40 | 002315 | 创金合信沪深300增强C | 4,316,686.00 | 987,800.00 | 0.72 |
| 41 | 000311 | 景顺长城沪深300指数增强 | 3,929,067.00 | 899,100.00 | 0.08 |
| 42 | 005867 | 国泰沪深300指数C | 3,649,387.00 | 835,100.00 | 0.29 |
| 43 | 020011 | 国泰沪深300指数A | 3,649,387.00 | 835,100.00 | 0.29 |
| 44 | 007096 | 大成沪深300指数C | 3,492,504.00 | 799,200.00 | 0.29 |
| 45 | 519300 | 大成沪深300指数A | 3,492,504.00 | 799,200.00 | 0.29 |
| 46 | 006600 | 人保沪深300指数 | 3,443,560.00 | 788,000.00 | 0.29 |
| 47 | 510130 | 中盘ETF | 3,428,702.00 | 784,600.00 | 1.17 |
| 48 | 004716 | 信诚量化阿尔法股票 | 3,220,253.00 | 736,900.00 | 0.22 |
| 49 | 004789 | 富荣沪深300指数增强C | 3,024,040.00 | 692,000.00 | 0.22 |
| 50 | 004788 | 富荣沪深300指数增强A | 3,024,040.00 | 692,000.00 | 0.22 |
| 51 | 009208 | 建信沪深300指数增强(LOF)C | 2,977,281.00 | 681,300.00 | 0.43 |
| 52 | 165310 | 建信沪深300指数增强(LOF)A | 2,977,281.00 | 681,300.00 | 0.43 |
| 53 | 502013 | 长盛中证申万一带一路分级 | 2,954,557.00 | 676,100.00 | 1.20 |
| 54 | 110030 | 易方达沪深300量化增强 | 2,854,484.00 | 653,200.00 | 0.20 |
| 55 | 510160 | 中证南方小康产业指数ETF | 2,579,174.00 | 590,200.00 | 0.99 |
| 56 | 519180 | 万家180指数 | 2,566,501.00 | 587,300.00 | 0.37 |
| 57 | 470007 | 汇添富上证综合指数 | 2,518,868.00 | 576,400.00 | 0.23 |
| 58 | 515390 | 华安沪深300ETF | 2,375,095.00 | 543,500.00 | 0.30 |
| 59 | 040002 | 华安中国A股增强指数 | 2,374,221.00 | 543,300.00 | 0.22 |
| 60 | 005078 | 富国宝利增强债券 | 2,357,178.00 | 539,400.00 | 0.07 |
| 61 | 001149 | 汇丰晋信恒生龙头指数C | 2,338,387.00 | 535,100.00 | 0.74 |
| 62 | 540012 | 汇丰晋信恒生龙头指数A | 2,338,387.00 | 535,100.00 | 0.74 |
| 63 | 009525 | 广发聚荣一年持有期混合A | 2,329,210.00 | 533,000.00 | 0.20 |
| 64 | 009526 | 广发聚荣一年持有期混合C | 2,329,210.00 | 533,000.00 | 0.20 |
| 65 | 164304 | 新华中证环保产业指数分级 | 2,311,293.00 | 528,900.00 | 2.65 |
| 66 | 515110 | 易方达中证国企一带一路ETF | 2,257,979.00 | 516,700.00 | 0.74 |
| 67 | 000656 | 前海开源沪深300指数 | 2,157,469.00 | 493,700.00 | 0.29 |
| 68 | 006034 | 富国MSCI中国A股国际通指数增强 | 2,119,887.00 | 485,100.00 | 0.94 |
| 69 | 320014 | 诺安沪深300指数增强A | 2,087,986.00 | 477,800.00 | 0.10 |
| 70 | 010352 | 诺安沪深300指数增强C | 2,087,986.00 | 477,800.00 | 0.10 |
| 71 | 510060 | 上证中央企业50ETF | 2,025,058.00 | 463,400.00 | 1.28 |
| 72 | 510390 | 平安沪深300ETF | 1,816,172.00 | 415,600.00 | 0.30 |
| 73 | 004874 | 融通巨潮100指数(LOF)C | 1,792,574.00 | 410,200.00 | 0.37 |
| 74 | 161607 | 融通巨潮100指数(LOF)A | 1,792,574.00 | 410,200.00 | 0.37 |
| 75 | 660008 | 农银汇理沪深300指数A | 1,707,796.00 | 390,800.00 | 0.29 |
| 76 | 005152 | 农银汇理沪深300指数C | 1,707,796.00 | 390,800.00 | 0.29 |
| 77 | 515160 | 招商MSCI中国A股国际通ETF | 1,706,485.00 | 390,500.00 | 0.32 |
| 78 | 630015 | 华商大盘量化精选混合 | 1,625,640.00 | 372,000.00 | 0.91 |
| 79 | 005956 | 易方达鑫转添利混合C | 1,573,637.00 | 360,100.00 | 0.38 |
| 80 | 005955 | 易方达鑫转添利混合A | 1,573,637.00 | 360,100.00 | 0.38 |
| 81 | 009264 | 泓德瑞兴三年持有期混合 | 1,567,956.00 | 358,800.00 | 0.04 |
| 82 | 010150 | 南方君信灵活配置混合C | 1,518,575.00 | 347,500.00 | 0.54 |
| 83 | 005741 | 南方君信灵活配置混合A | 1,518,575.00 | 347,500.00 | 0.54 |
| 84 | 673100 | 西部利得沪深300指数增强A | 1,467,883.00 | 335,900.00 | 0.18 |
| 85 | 673101 | 西部利得沪深300指数增强C | 1,467,883.00 | 335,900.00 | 0.18 |
| 86 | 501045 | 汇添富沪深300指数(LOF)C | 1,443,411.00 | 330,300.00 | 0.28 |
| 87 | 501043 | 汇添富沪深300指数(LOF)A | 1,443,411.00 | 330,300.00 | 0.28 |
| 88 | 512090 | 易方达MSCI中国A股国际通ETF | 1,389,223.00 | 317,900.00 | 0.31 |
| 89 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,335,909.00 | 305,700.00 | 0.29 |
| 90 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,335,909.00 | 305,700.00 | 0.29 |
| 91 | 000512 | 国泰沪深300指数增强A | 1,265,115.00 | 289,500.00 | 0.89 |
| 92 | 002063 | 国泰沪深300指数增强C | 1,265,115.00 | 289,500.00 | 0.89 |
| 93 | 007143 | 国投瑞银沪深300指数量化增强A | 1,216,608.00 | 278,400.00 | 0.11 |
| 94 | 007144 | 国投瑞银沪深300指数量化增强C | 1,216,608.00 | 278,400.00 | 0.11 |
| 95 | 003380 | 信诚至选混合C | 1,213,549.00 | 277,700.00 | 0.14 |
| 96 | 003379 | 信诚至选混合A | 1,213,549.00 | 277,700.00 | 0.14 |
| 97 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,158,050.00 | 265,000.00 | 0.52 |
| 98 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,158,050.00 | 265,000.00 | 0.52 |
| 99 | 008682 | 富国中证红利指数增强C | 1,131,393.00 | 258,900.00 | 0.02 |
| 100 | 100032 | 富国中证红利指数增强A | 1,131,393.00 | 258,900.00 | 0.02 |
| 101 | 165309 | 建信沪深300指数(LOF) | 1,026,513.00 | 234,900.00 | 0.28 |
| 102 | 515990 | 添富中证国企一带一路ETF | 1,023,454.00 | 234,200.00 | 0.74 |
| 103 | 512160 | MSCI中国A股国际通ETF | 1,013,403.00 | 231,900.00 | 0.32 |
| 104 | 160807 | 长盛沪深300指数(LOF) | 1,012,529.00 | 231,700.00 | 0.28 |
| 105 | 000961 | 天弘沪深300ETF联接A | 974,947.00 | 223,100.00 | 0.01 |
| 106 | 005918 | 天弘沪深300ETF联接C | 974,947.00 | 223,100.00 | 0.01 |
| 107 | 006608 | 泓德研究优选混合 | 947,853.00 | 216,900.00 | 0.05 |
| 108 | 502006 | 易方达国企改革分级 | 915,952.00 | 209,600.00 | 1.04 |
| 109 | 001441 | 易方达瑞信混合I | 910,708.00 | 208,400.00 | 0.13 |
| 110 | 001442 | 易方达瑞信混合E | 910,708.00 | 208,400.00 | 0.13 |
| 111 | 002602 | 易方达丰惠混合 | 906,775.00 | 207,500.00 | 0.28 |
| 112 | 001562 | 易方达瑞和混合 | 902,405.00 | 206,500.00 | 0.20 |
| 113 | 001249 | 易方达新利混合 | 884,925.00 | 202,500.00 | 0.12 |
| 114 | 005114 | 平安沪深300指数量化增强C | 877,496.00 | 200,800.00 | 0.29 |
| 115 | 005113 | 平安沪深300指数量化增强A | 877,496.00 | 200,800.00 | 0.29 |
| 116 | 008305 | 大摩量化配置混合C | 872,689.00 | 199,700.00 | 0.99 |
| 117 | 233015 | 大摩量化配置混合A | 872,689.00 | 199,700.00 | 0.99 |
| 118 | 515310 | 添富沪深300ETF | 865,260.00 | 198,000.00 | 0.30 |
| 119 | 001433 | 易方达瑞景混合 | 863,949.00 | 197,700.00 | 0.11 |
| 120 | 008545 | 泓德丰润三年持有期混合 | 850,402.00 | 194,600.00 | 0.04 |
| 121 | 001028 | 华安物联网主题股票 | 846,744.31 | 193,763.00 | 0.30 |
| 122 | 001146 | 中欧瑾源灵活配置混合A | 819,375.00 | 187,500.00 | 0.29 |
| 123 | 001147 | 中欧瑾源灵活配置混合C | 819,375.00 | 187,500.00 | 0.29 |
| 124 | 002808 | 泓德优势领航混合 | 817,190.00 | 187,000.00 | 0.04 |
| 125 | 512990 | 华夏MSCI中国A股国际通ETF | 782,667.00 | 179,100.00 | 0.30 |
| 126 | 001807 | 易方达瑞智混合E | 781,793.00 | 178,900.00 | 0.06 |
| 127 | 001806 | 易方达瑞智混合I | 781,793.00 | 178,900.00 | 0.06 |
| 128 | 001343 | 易方达新享混合C | 769,557.00 | 176,100.00 | 0.15 |
| 129 | 001342 | 易方达新享混合A | 769,557.00 | 176,100.00 | 0.15 |
| 130 | 004342 | 南方沪深300ETF联接C | 761,254.00 | 174,200.00 | 0.02 |
| 131 | 202015 | 南方沪深300ETF联接A | 761,254.00 | 174,200.00 | 0.02 |
| 132 | 007275 | 银河沪深300指数增强A | 746,396.00 | 170,800.00 | 0.35 |
| 133 | 007276 | 银河沪深300指数增强C | 746,396.00 | 170,800.00 | 0.35 |
| 134 | 001256 | 泓德优选成长混合 | 699,200.00 | 160,000.00 | 0.05 |
| 135 | 515810 | 易方达中证800ETF | 687,401.00 | 157,300.00 | 0.21 |
| 136 | 009246 | 大摩ESG量化混合 | 678,224.00 | 155,200.00 | 0.37 |
| 137 | 004902 | 富国丰利增强债券 | 678,224.00 | 155,200.00 | 0.06 |
| 138 | 001074 | 华泰柏瑞量化驱动混合A | 653,752.00 | 149,600.00 | 0.18 |
| 139 | 006531 | 华泰柏瑞量化驱动混合C | 653,752.00 | 149,600.00 | 0.18 |
| 140 | 001835 | 易方达瑞祥混合I | 624,910.00 | 143,000.00 | 0.14 |
| 141 | 001836 | 易方达瑞祥混合E | 624,910.00 | 143,000.00 | 0.14 |
| 142 | 008035 | 蜂巢恒利债券A | 617,918.00 | 141,400.00 | 0.05 |
| 143 | 008036 | 蜂巢恒利债券C | 617,918.00 | 141,400.00 | 0.05 |
| 144 | 515130 | 博时沪深300ETF | 575,966.00 | 131,800.00 | 0.29 |
| 145 | 512380 | 银华MSCI中国A股ETF | 567,322.14 | 129,822.00 | 0.39 |
| 146 | 004966 | 泓德致远混合C | 540,569.00 | 123,700.00 | 0.05 |
| 147 | 004965 | 泓德致远混合A | 540,569.00 | 123,700.00 | 0.05 |
| 148 | 070099 | 嘉实优质企业混合 | 490,764.11 | 112,303.00 | 0.05 |
| 149 | 510270 | 中银上证国企100ETF | 427,823.00 | 97,900.00 | 1.15 |
| 150 | 515360 | 方正富邦沪深300ETF | 418,646.00 | 95,800.00 | 0.30 |
| 151 | 003516 | 国泰融安多策略灵活配置混合 | 402,477.00 | 92,100.00 | 0.08 |
| 152 | 000992 | 广发对冲套利定期开放混合 | 398,544.00 | 91,200.00 | 0.69 |
| 153 | 003432 | 信诚至瑞混合A | 380,627.00 | 87,100.00 | 0.25 |
| 154 | 003433 | 信诚至瑞混合C | 380,627.00 | 87,100.00 | 0.25 |
| 155 | 510370 | 兴业沪深300ETF | 376,257.00 | 86,100.00 | 0.31 |
| 156 | 161811 | 银华沪深300指数分级 | 371,970.03 | 85,119.00 | 0.36 |
| 157 | 003882 | 易方达瑞弘混合A | 350,037.00 | 80,100.00 | 0.11 |
| 158 | 003883 | 易方达瑞弘混合C | 350,037.00 | 80,100.00 | 0.11 |
| 159 | 515350 | 民生加银沪深300ETF | 347,415.00 | 79,500.00 | 0.29 |
| 160 | 000051 | 华夏沪深300ETF联接A | 343,416.45 | 78,585.00 | 0.00 |
| 161 | 005658 | 华夏沪深300ETF联接C | 343,416.45 | 78,585.00 | 0.00 |
| 162 | 008978 | 银华长丰混合发起式 | 336,053.00 | 76,900.00 | 0.15 |
| 163 | 003839 | 易方达瑞通混合A | 330,372.00 | 75,600.00 | 0.10 |
| 164 | 003840 | 易方达瑞通混合C | 330,372.00 | 75,600.00 | 0.10 |
| 165 | 512390 | 平安MSCI中国A股低波动ETF | 329,498.00 | 75,400.00 | 0.18 |
| 166 | 512180 | 建信MSCI中国A股国际通ETF | 310,707.00 | 71,100.00 | 0.31 |
| 167 | 006140 | 广发集嘉债券A | 288,420.00 | 66,000.00 | 0.14 |
| 168 | 006141 | 广发集嘉债券C | 288,420.00 | 66,000.00 | 0.14 |
| 169 | 515770 | 上投摩根MSCI中国A股ETF | 283,176.00 | 64,800.00 | 0.32 |
| 170 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 239,913.00 | 54,900.00 | 0.29 |
| 171 | 007404 | 华宝沪深300增强C | 235,543.00 | 53,900.00 | 0.03 |
| 172 | 003876 | 华宝沪深300增强A | 235,543.00 | 53,900.00 | 0.03 |
| 173 | 660006 | 农银汇理大盘蓝筹混合 | 222,433.00 | 50,900.00 | 0.20 |
| 174 | 001974 | 景顺长城量化新动力股票 | 208,449.00 | 47,700.00 | 0.02 |
| 175 | 512360 | 平安MSCI中国A股国际ETF | 208,012.00 | 47,600.00 | 0.31 |
| 176 | 008056 | 南方上证50增强A | 203,642.00 | 46,600.00 | 0.11 |
| 177 | 008057 | 南方上证50增强C | 203,642.00 | 46,600.00 | 0.11 |
| 178 | 165515 | 信诚沪深300指数分级 | 199,709.00 | 45,700.00 | 0.29 |
| 179 | 501028 | 财通福瑞混合发起(LOF) | 196,213.00 | 44,900.00 | 0.13 |
| 180 | 002227 | 长城新优选混合A | 193,154.00 | 44,200.00 | 0.04 |
| 181 | 002228 | 长城新优选混合C | 193,154.00 | 44,200.00 | 0.04 |
| 182 | 110020 | 易方达沪深300ETF联接A | 183,977.00 | 42,100.00 | 0.00 |
| 183 | 007339 | 易方达沪深300ETF联接C | 183,977.00 | 42,100.00 | 0.00 |
| 184 | 010170 | 中银证券鑫瑞6个月持有混合A | 174,800.00 | 40,000.00 | 0.34 |
| 185 | 010171 | 中银证券鑫瑞6个月持有混合C | 174,800.00 | 40,000.00 | 0.34 |
| 186 | 512280 | 景顺长城MSCI中国A股国际通ETF | 167,808.00 | 38,400.00 | 0.32 |
| 187 | 160806 | 长盛同庆(LOF) | 156,883.00 | 35,900.00 | 0.20 |
| 188 | 000754 | 华宝量化对冲混合C | 153,387.00 | 35,100.00 | 0.02 |
| 189 | 000753 | 华宝量化对冲混合A | 153,387.00 | 35,100.00 | 0.02 |
| 190 | 008705 | 广发高股息优享混合C | 147,269.00 | 33,700.00 | 0.05 |
| 191 | 008704 | 广发高股息优享混合A | 147,269.00 | 33,700.00 | 0.05 |
| 192 | 003015 | 中金沪深300指数A | 146,395.00 | 33,500.00 | 0.01 |
| 193 | 003579 | 中金沪深300指数C | 146,395.00 | 33,500.00 | 0.01 |
| 194 | 002217 | 易方达量化策略精选混合C | 143,336.00 | 32,800.00 | 0.19 |
| 195 | 002216 | 易方达量化策略精选混合A | 143,336.00 | 32,800.00 | 0.19 |
| 196 | 163821 | 中银沪深300等权重指数(LOF) | 133,722.00 | 30,600.00 | 0.30 |
| 197 | 005083 | 诺德量化蓝筹混合C | 132,848.00 | 30,400.00 | 0.38 |
| 198 | 005082 | 诺德量化蓝筹混合A | 132,848.00 | 30,400.00 | 0.38 |
| 199 | 005635 | 博时量化多策略股票A | 129,352.00 | 29,600.00 | 0.03 |
| 200 | 005636 | 博时量化多策略股票C | 129,352.00 | 29,600.00 | 0.03 |
| 201 | 008773 | 中银景泰回报混合 | 129,352.00 | 29,600.00 | 0.18 |
| 202 | 001588 | 天弘中证800指数A | 125,419.00 | 28,700.00 | 0.23 |
| 203 | 001589 | 天弘中证800指数C | 125,419.00 | 28,700.00 | 0.23 |
| 204 | 080003 | 长盛积极配置债券 | 124,545.00 | 28,500.00 | 0.06 |
| 205 | 270010 | 广发沪深300ETF联接A | 122,797.00 | 28,100.00 | 0.00 |
| 206 | 002987 | 广发沪深300ETF联接C | 122,797.00 | 28,100.00 | 0.00 |
| 207 | 512910 | 广发中证100ETF | 120,612.00 | 27,600.00 | 0.04 |
| 208 | 006525 | 前海开源MSCI中国A股指数C | 120,175.00 | 27,500.00 | 0.32 |
| 209 | 006524 | 前海开源MSCI中国A股指数A | 120,175.00 | 27,500.00 | 0.32 |
| 210 | 003885 | 汇安沪深300指数增强C | 118,864.00 | 27,200.00 | 0.05 |
| 211 | 003884 | 汇安沪深300指数增强A | 118,864.00 | 27,200.00 | 0.05 |
| 212 | 007506 | 华夏中证AH经济蓝筹股票指数C | 117,553.00 | 26,900.00 | 0.13 |
| 213 | 007505 | 华夏中证AH经济蓝筹股票指数A | 117,553.00 | 26,900.00 | 0.13 |
| 214 | 003697 | 华夏睿磐泰盛定开混合 | 104,880.00 | 24,000.00 | 0.19 |
| 215 | 740101 | 长安沪深300非周期行业指数 | 96,577.00 | 22,100.00 | 0.47 |
| 216 | 002026 | 广发聚盛混合C | 91,770.00 | 21,000.00 | 0.34 |
| 217 | 002025 | 广发聚盛混合A | 91,770.00 | 21,000.00 | 0.34 |
| 218 | 000398 | 华富灵活配置混合 | 87,837.00 | 20,100.00 | 0.15 |
| 219 | 002562 | 泓德泓益量化混合 | 74,290.00 | 17,000.00 | 0.04 |
| 220 | 002604 | 华夏新起点混合A | 73,416.00 | 16,800.00 | 0.15 |
| 221 | 008213 | 华夏新起点混合C | 73,416.00 | 16,800.00 | 0.15 |
| 222 | 002839 | 华夏新锦程混合C | 72,979.00 | 16,700.00 | 0.29 |
| 223 | 002838 | 华夏新锦程混合A | 72,979.00 | 16,700.00 | 0.29 |
| 224 | 004218 | 前海开源裕和混合A | 69,046.00 | 15,800.00 | 0.13 |
| 225 | 007502 | 前海开源裕和混合C | 69,046.00 | 15,800.00 | 0.13 |
| 226 | 003846 | 汇安丰恒混合C | 65,987.00 | 15,100.00 | 0.01 |
| 227 | 003845 | 汇安丰恒混合A | 65,987.00 | 15,100.00 | 0.01 |
| 228 | 164508 | 国富中证100指数增强(LOF) | 62,928.00 | 14,400.00 | 0.18 |
| 229 | 160925 | 大成中华沪深港300指数(LOF)A | 59,432.00 | 13,600.00 | 0.18 |
| 230 | 008973 | 大成中华沪深港300指数(LOF)C | 59,432.00 | 13,600.00 | 0.18 |
| 231 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 56,810.00 | 13,000.00 | 0.09 |
| 232 | 004495 | 博时量化平衡混合 | 56,373.00 | 12,900.00 | 0.02 |
| 233 | 005960 | 博时量化价值股票A | 55,936.00 | 12,800.00 | 0.06 |
| 234 | 005961 | 博时量化价值股票C | 55,936.00 | 12,800.00 | 0.06 |
| 235 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 55,499.00 | 12,700.00 | 0.07 |
| 236 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 55,499.00 | 12,700.00 | 0.07 |
| 237 | 515780 | 浦银安盛MSCI中国A股ETF | 34,960.00 | 8,000.00 | 0.30 |
| 238 | 008848 | 中融智选对冲3个月定开混合 | 33,212.00 | 7,600.00 | 0.03 |
| 239 | 008830 | 海富通安益对冲混合C | 31,901.00 | 7,300.00 | 0.03 |
| 240 | 008831 | 海富通安益对冲混合A | 31,901.00 | 7,300.00 | 0.03 |
| 241 | 009059 | 南方沪深300增强A | 31,464.00 | 7,200.00 | 0.01 |
| 242 | 009060 | 南方沪深300增强C | 31,464.00 | 7,200.00 | 0.01 |
| 243 | 008091 | 中信保诚红利精选混合A | 30,590.00 | 7,000.00 | 0.05 |
| 244 | 008092 | 中信保诚红利精选混合C | 30,590.00 | 7,000.00 | 0.05 |
| 245 | 167703 | 德邦量化优选股票(LOF)C | 30,590.00 | 7,000.00 | 0.09 |
| 246 | 167702 | 德邦量化优选股票(LOF)A | 30,590.00 | 7,000.00 | 0.09 |
| 247 | 004100 | 鹏华安益增强混合 | 27,531.00 | 6,300.00 | 0.02 |
| 248 | 008839 | 德邦量化对冲混合C | 26,220.00 | 6,000.00 | 0.09 |
| 249 | 008838 | 德邦量化对冲混合A | 26,220.00 | 6,000.00 | 0.09 |
| 250 | 005997 | 天弘裕利混合C | 24,035.00 | 5,500.00 | 0.04 |
| 251 | 002388 | 天弘裕利混合A | 24,035.00 | 5,500.00 | 0.04 |
| 252 | 001675 | 江信同福混合A | 22,724.00 | 5,200.00 | 0.11 |
| 253 | 001676 | 江信同福混合C | 22,724.00 | 5,200.00 | 0.11 |
| 254 | 001051 | 华夏上证50ETF联接A | 19,228.00 | 4,400.00 | 0.00 |
| 255 | 005733 | 华夏上证50ETF联接C | 19,228.00 | 4,400.00 | 0.00 |
| 256 | 003242 | 创金合信量化发现混合C | 17,043.00 | 3,900.00 | 0.04 |
| 257 | 003241 | 创金合信量化发现混合A | 17,043.00 | 3,900.00 | 0.04 |
| 258 | 161038 | 富国新兴成长量化精选混合(LOF) | 16,169.00 | 3,700.00 | 0.06 |
| 259 | 202021 | 南方小康ETF联接A | 7,429.00 | 1,700.00 | 0.00 |
| 260 | 004346 | 南方小康ETF联接C | 7,429.00 | 1,700.00 | 0.00 |
| 261 | 002743 | 泓德裕祥债券C | 5,681.00 | 1,300.00 | 0.00 |
| 262 | 002742 | 泓德裕祥债券A | 5,681.00 | 1,300.00 | 0.00 |
| 263 | 000573 | 天弘通利混合 | 5,244.00 | 1,200.00 | 0.00 |
| 264 | 004618 | 建信鑫稳回报灵活配置混合C | 3,933.00 | 900.00 | 0.03 |
| 265 | 004617 | 建信鑫稳回报灵活配置混合A | 3,933.00 | 900.00 | 0.03 |
| 266 | 008238 | 中泰沪深300指数增强A | 3,933.00 | 900.00 | 0.00 |
| 267 | 008239 | 中泰沪深300指数增强C | 3,933.00 | 900.00 | 0.00 |
| 268 | 009624 | 安信阿尔法定开混合C | 3,496.00 | 800.00 | 0.01 |
| 269 | 005280 | 安信阿尔法定开混合A | 3,496.00 | 800.00 | 0.01 |
| 270 | 161039 | 富国中证1000指数增强(LOF) | 1,748.00 | 400.00 | 0.00 |
| 271 | 009747 | 中科沃土沃鑫成长混合发起C | 646.76 | 148.00 | 0.02 |
| 272 | 003125 | 中科沃土沃鑫成长混合发起A | 646.76 | 148.00 | 0.02 |
| 273 | 200002 | 长城久泰沪深300指数A | 598.69 | 137.00 | 0.00 |
| 274 | 006912 | 长城久泰沪深300指数C | 598.69 | 137.00 | 0.00 |
| 275 | 005640 | 平安300ETF联接C | 437.00 | 100.00 | 0.00 |
| 276 | 005639 | 平安300ETF联接A | 437.00 | 100.00 | 0.00 |
