| 持有 中国能建(601868)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 | 510300 | 华泰柏瑞沪深300ETF | 122,069,137.00 | 53,305,300.00 | 0.16 |
| 2 | 519918 | 华夏兴和混合 | 72,220,444.48 | 31,537,312.00 | 2.03 |
| 3 | 165525 | 信诚中证基建工程指数(LOF) | 60,660,632.11 | 26,489,359.00 | 4.90 |
| 4 | 002636 | 广发集裕债券A | 57,557,327.16 | 25,134,204.00 | 0.27 |
| 5 | 002637 | 广发集裕债券C | 57,557,327.16 | 25,134,204.00 | 0.27 |
| 6 | 510180 | 华安上证180ETF | 51,787,205.00 | 22,614,500.00 | 0.27 |
| 7 | 160311 | 华夏蓝筹混合(LOF) | 51,179,587.85 | 22,349,165.00 | 2.01 |
| 8 | 519002 | 华安安信消费混合 | 51,064,710.00 | 22,299,000.00 | 0.70 |
| 9 | 003751 | 万家瑞隆混合 | 50,908,074.00 | 22,230,600.00 | 2.81 |
| 10 | 510330 | 华夏沪深300ETF | 39,402,885.00 | 17,206,500.00 | 0.16 |
| 11 | 159919 | 嘉实沪深300ETF | 33,176,833.00 | 14,487,700.00 | 0.16 |
| 12 | 519702 | 交银趋势优先混合 | 30,965,151.00 | 13,521,900.00 | 0.26 |
| 13 | 515900 | 博时央企创新驱动ETF | 30,583,637.00 | 13,355,300.00 | 0.79 |
| 14 | 510310 | 易方达沪深300发起式ETF | 26,048,063.00 | 11,374,700.00 | 0.16 |
| 15 | 000308 | 建信创新中国混合 | 23,137,473.00 | 10,103,700.00 | 1.88 |
| 16 | 530011 | 建信内生动力混合 | 20,679,845.00 | 9,030,500.00 | 2.33 |
| 17 | 515600 | 广发中证央企创新驱动ETF | 12,612,633.00 | 5,507,700.00 | 0.79 |
| 18 | 515680 | 嘉实央企创新驱动ETF | 12,422,563.00 | 5,424,700.00 | 0.78 |
| 19 | 519690 | 交银稳健配置混合A | 11,450,000.00 | 5,000,000.00 | 0.72 |
| 20 | 515330 | 天弘沪深300ETF | 10,931,086.00 | 4,773,400.00 | 0.16 |
| 21 | 151002 | 银河收益混合 | 9,160,000.00 | 4,000,000.00 | 1.02 |
| 22 | 000418 | 景顺长城成长之星股票 | 8,821,996.00 | 3,852,400.00 | 0.90 |
| 23 | 001347 | 富国新收益灵活配置混合C | 8,222,474.00 | 3,590,600.00 | 0.36 |
| 24 | 001345 | 富国新收益灵活配置混合A | 8,222,474.00 | 3,590,600.00 | 0.36 |
| 25 | 010011 | 景顺长城景颐招利6个月持有债券A | 7,873,707.00 | 3,438,300.00 | 0.14 |
| 26 | 010012 | 景顺长城景颐招利6个月持有债券C | 7,873,707.00 | 3,438,300.00 | 0.14 |
| 27 | 080001 | 长盛成长价值混合 | 7,532,268.00 | 3,289,200.00 | 2.97 |
| 28 | 519193 | 万家消费成长股票 | 7,439,065.00 | 3,248,500.00 | 1.70 |
| 29 | 002066 | 景顺长城景盛双息收益债券C | 7,240,064.00 | 3,161,600.00 | 0.07 |
| 30 | 002065 | 景顺长城景盛双息收益债券A | 7,240,064.00 | 3,161,600.00 | 0.07 |
| 31 | 005387 | 银河睿达混合C | 5,992,540.70 | 2,616,830.00 | 1.06 |
| 32 | 005386 | 银河睿达混合A | 5,992,540.70 | 2,616,830.00 | 1.06 |
| 33 | 515380 | 泰康沪深300ETF | 5,744,465.00 | 2,508,500.00 | 0.16 |
| 34 | 162210 | 泰达宏利集利债券A | 5,610,042.00 | 2,449,800.00 | 0.36 |
| 35 | 162299 | 泰达宏利集利债券C | 5,610,042.00 | 2,449,800.00 | 0.36 |
| 36 | 159974 | 富国央企创新ETF | 5,057,007.00 | 2,208,300.00 | 0.80 |
| 37 | 002006 | 工银新得益混合 | 5,038,000.00 | 2,200,000.00 | 0.93 |
| 38 | 006064 | 红土创新增强收益债券C | 4,786,100.00 | 2,090,000.00 | 0.65 |
| 39 | 006061 | 红土创新增强收益债券A | 4,786,100.00 | 2,090,000.00 | 0.65 |
| 40 | 001008 | 工银国企改革股票 | 4,742,590.00 | 2,071,000.00 | 0.65 |
| 41 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 4,339,092.00 | 1,894,800.00 | 1.66 |
| 42 | 960010 | 工银核心价值混合H | 4,336,573.00 | 1,893,700.00 | 0.10 |
| 43 | 481001 | 工银核心价值混合A | 4,336,573.00 | 1,893,700.00 | 0.10 |
| 44 | 450010 | 国富策略回报混合 | 4,122,000.00 | 1,800,000.00 | 0.43 |
| 45 | 510350 | 工银瑞信沪深300ETF | 4,046,201.00 | 1,766,900.00 | 0.15 |
| 46 | 005400 | 万家潜力价值混合A | 3,844,452.00 | 1,678,800.00 | 1.69 |
| 47 | 005401 | 万家潜力价值混合C | 3,844,452.00 | 1,678,800.00 | 1.69 |
| 48 | 001245 | 工银生态环境股票 | 3,769,340.00 | 1,646,000.00 | 0.11 |
| 49 | 160638 | 鹏华一带一路分级 | 3,513,547.00 | 1,534,300.00 | 1.20 |
| 50 | 009031 | 工银聚和一年定开混合A | 3,435,000.00 | 1,500,000.00 | 0.90 |
| 51 | 009032 | 工银聚和一年定开混合C | 3,435,000.00 | 1,500,000.00 | 0.90 |
| 52 | 515660 | 国联安沪深300ETF | 3,320,271.00 | 1,449,900.00 | 0.16 |
| 53 | 160612 | 鹏华丰收债券 | 2,839,371.00 | 1,239,900.00 | 0.14 |
| 54 | 470007 | 汇添富上证综合指数 | 2,770,153.46 | 1,209,674.00 | 0.35 |
| 55 | 159925 | 南方沪深300ETF | 2,639,454.00 | 1,152,600.00 | 0.16 |
| 56 | 010234 | 华泰柏瑞量化增强混合C | 2,469,536.00 | 1,078,400.00 | 0.14 |
| 57 | 960041 | 华泰柏瑞量化增强混合H | 2,469,536.00 | 1,078,400.00 | 0.14 |
| 58 | 000172 | 华泰柏瑞量化增强混合A | 2,469,536.00 | 1,078,400.00 | 0.14 |
| 59 | 481009 | 工银沪深300指数A | 2,430,148.00 | 1,061,200.00 | 0.15 |
| 60 | 006937 | 工银沪深300指数C | 2,430,148.00 | 1,061,200.00 | 0.15 |
| 61 | 510360 | 广发沪深300ETF | 2,408,164.00 | 1,051,600.00 | 0.16 |
| 62 | 161910 | 万家新机遇价值驱动混合A | 2,129,471.00 | 929,900.00 | 2.05 |
| 63 | 006085 | 万家新机遇价值驱动混合C | 2,129,471.00 | 929,900.00 | 2.05 |
| 64 | 515800 | 添富中证800ETF | 2,128,474.85 | 929,465.00 | 0.11 |
| 65 | 008491 | 万家家丰中短债债券A | 2,009,017.00 | 877,300.00 | 2.61 |
| 66 | 008492 | 万家家丰中短债债券C | 2,009,017.00 | 877,300.00 | 2.61 |
| 67 | 160615 | 鹏华沪深300指数(LOF)A | 2,002,147.00 | 874,300.00 | 0.15 |
| 68 | 006939 | 鹏华沪深300指数(LOF)C | 2,002,147.00 | 874,300.00 | 0.15 |
| 69 | 000841 | 富国新回报灵活配置混合A | 1,884,670.00 | 823,000.00 | 0.59 |
| 70 | 000843 | 富国新回报灵活配置混合C | 1,884,670.00 | 823,000.00 | 0.59 |
| 71 | 007096 | 大成沪深300指数C | 1,878,716.00 | 820,400.00 | 0.15 |
| 72 | 519300 | 大成沪深300指数A | 1,878,716.00 | 820,400.00 | 0.15 |
| 73 | 519180 | 万家180指数 | 1,833,832.00 | 800,800.00 | 0.26 |
| 74 | 020011 | 国泰沪深300指数A | 1,769,025.00 | 772,500.00 | 0.16 |
| 75 | 005867 | 国泰沪深300指数C | 1,769,025.00 | 772,500.00 | 0.16 |
| 76 | 510380 | 国寿安保沪深300ETF | 1,737,194.00 | 758,600.00 | 0.16 |
| 77 | 006739 | 工银添慧债券C | 1,647,884.00 | 719,600.00 | 0.55 |
| 78 | 006738 | 工银添慧债券A | 1,647,884.00 | 719,600.00 | 0.55 |
| 79 | 515160 | 招商MSCI中国A股国际通ETF | 1,626,358.00 | 710,200.00 | 0.20 |
| 80 | 000195 | 工银成长收益混合A | 1,603,000.00 | 700,000.00 | 0.90 |
| 81 | 000196 | 工银成长收益混合B | 1,603,000.00 | 700,000.00 | 0.90 |
| 82 | 510160 | 中证南方小康产业指数ETF | 1,508,423.00 | 658,700.00 | 0.60 |
| 83 | 510130 | 中盘ETF | 1,483,691.00 | 647,900.00 | 0.67 |
| 84 | 519062 | 海富通阿尔法对冲混合A | 1,429,418.00 | 624,200.00 | 0.16 |
| 85 | 008795 | 海富通阿尔法对冲混合C | 1,429,418.00 | 624,200.00 | 0.16 |
| 86 | 010311 | 中银量化价值混合C | 1,322,933.00 | 577,700.00 | 0.71 |
| 87 | 004881 | 中银量化价值混合A | 1,322,933.00 | 577,700.00 | 0.71 |
| 88 | 673100 | 西部利得沪深300指数增强A | 1,318,353.00 | 575,700.00 | 0.19 |
| 89 | 673101 | 西部利得沪深300指数增强C | 1,318,353.00 | 575,700.00 | 0.19 |
| 90 | 004737 | 富国新优享灵活配置混合A | 1,227,211.00 | 535,900.00 | 0.27 |
| 91 | 004747 | 富国新优享灵活配置混合C | 1,227,211.00 | 535,900.00 | 0.27 |
| 92 | 510390 | 平安沪深300ETF | 1,191,716.00 | 520,400.00 | 0.16 |
| 93 | 167503 | 安信一带一路分级 | 1,125,993.00 | 491,700.00 | 1.20 |
| 94 | 519614 | 银河君尚混合C | 1,105,841.00 | 482,900.00 | 0.60 |
| 95 | 519613 | 银河君尚混合A | 1,105,841.00 | 482,900.00 | 0.60 |
| 96 | 519615 | 银河君尚混合I | 1,105,841.00 | 482,900.00 | 0.60 |
| 97 | 000877 | 华泰柏瑞量化优选混合 | 1,053,400.00 | 460,000.00 | 0.16 |
| 98 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 973,479.00 | 425,100.00 | 0.19 |
| 99 | 006600 | 人保沪深300指数 | 940,045.00 | 410,500.00 | 0.15 |
| 100 | 005460 | 银河嘉谊混合C | 931,572.00 | 406,800.00 | 0.35 |
| 101 | 005459 | 银河嘉谊混合A | 931,572.00 | 406,800.00 | 0.35 |
| 102 | 512090 | 易方达MSCI中国A股国际通ETF | 897,451.00 | 391,900.00 | 0.19 |
| 103 | 512160 | MSCI中国A股国际通ETF | 841,804.00 | 367,600.00 | 0.20 |
| 104 | 006873 | 长信颐天平衡养老目标三年持有混合(FOF)C | 808,599.00 | 353,100.00 | 0.56 |
| 105 | 006872 | 长信颐天平衡养老目标三年持有混合(FOF)A | 808,599.00 | 353,100.00 | 0.56 |
| 106 | 007539 | 永赢沪深300指数C | 795,088.00 | 347,200.00 | 0.15 |
| 107 | 007538 | 永赢沪深300指数A | 795,088.00 | 347,200.00 | 0.15 |
| 108 | 510060 | 上证中央企业50ETF | 775,623.00 | 338,700.00 | 0.82 |
| 109 | 512990 | 华夏MSCI中国A股国际通ETF | 747,914.00 | 326,600.00 | 0.19 |
| 110 | 006836 | 永赢惠泽一年混合 | 661,810.00 | 289,000.00 | 0.18 |
| 111 | 660008 | 农银汇理沪深300指数A | 659,520.00 | 288,000.00 | 0.15 |
| 112 | 005152 | 农银汇理沪深300指数C | 659,520.00 | 288,000.00 | 0.15 |
| 113 | 006701 | 红土创新稳健混合C | 641,200.00 | 280,000.00 | 0.68 |
| 114 | 006700 | 红土创新稳健混合A | 641,200.00 | 280,000.00 | 0.68 |
| 115 | 005855 | 中科沃土沃瑞混合发起A | 618,300.00 | 270,000.00 | 0.63 |
| 116 | 005856 | 中科沃土沃瑞混合发起C | 618,300.00 | 270,000.00 | 0.63 |
| 117 | 165309 | 建信沪深300指数(LOF) | 614,178.00 | 268,200.00 | 0.15 |
| 118 | 164814 | 工银双债增强债券(LOF) | 572,500.00 | 250,000.00 | 0.84 |
| 119 | 000656 | 前海开源沪深300指数 | 544,333.00 | 237,700.00 | 0.15 |
| 120 | 006531 | 华泰柏瑞量化驱动混合C | 512,960.00 | 224,000.00 | 0.15 |
| 121 | 001074 | 华泰柏瑞量化驱动混合A | 512,960.00 | 224,000.00 | 0.15 |
| 122 | 004707 | 景顺长城睿成混合A | 482,732.00 | 210,800.00 | 0.08 |
| 123 | 004719 | 景顺长城睿成混合C | 482,732.00 | 210,800.00 | 0.08 |
| 124 | 000961 | 天弘沪深300ETF联接A | 479,755.00 | 209,500.00 | 0.01 |
| 125 | 005918 | 天弘沪深300ETF联接C | 479,755.00 | 209,500.00 | 0.01 |
| 126 | 001135 | 益民品质升级混合 | 449,298.00 | 196,200.00 | 0.95 |
| 127 | 515390 | 华安沪深300ETF | 439,680.00 | 192,000.00 | 0.15 |
| 128 | 515090 | 博时可持续发展100ETF | 422,276.00 | 184,400.00 | 0.30 |
| 129 | 161810 | 银华内需精选混合(LOF) | 417,238.00 | 182,200.00 | 0.02 |
| 130 | 501043 | 汇添富沪深300指数(LOF)A | 388,842.00 | 169,800.00 | 0.15 |
| 131 | 501045 | 汇添富沪深300指数(LOF)C | 388,842.00 | 169,800.00 | 0.15 |
| 132 | 008239 | 中泰沪深300指数增强C | 350,599.00 | 153,100.00 | 0.13 |
| 133 | 008238 | 中泰沪深300指数增强A | 350,599.00 | 153,100.00 | 0.13 |
| 134 | 005492 | 农银研究驱动混合 | 338,462.00 | 147,800.00 | 0.50 |
| 135 | 512380 | 银华MSCI中国A股ETF | 337,355.93 | 147,317.00 | 0.19 |
| 136 | 160807 | 长盛沪深300指数(LOF) | 328,844.00 | 143,600.00 | 0.15 |
| 137 | 005055 | 华泰柏瑞量化阿尔法混合A | 320,600.00 | 140,000.00 | 0.15 |
| 138 | 006532 | 华泰柏瑞量化阿尔法混合C | 320,600.00 | 140,000.00 | 0.15 |
| 139 | 530020 | 建信转债增强债券A | 316,707.00 | 138,300.00 | 0.29 |
| 140 | 531020 | 建信转债增强债券C | 316,707.00 | 138,300.00 | 0.29 |
| 141 | 010352 | 诺安沪深300指数增强C | 312,585.00 | 136,500.00 | 0.15 |
| 142 | 320014 | 诺安沪深300指数增强A | 312,585.00 | 136,500.00 | 0.15 |
| 143 | 531009 | 建信收益增强C | 285,792.00 | 124,800.00 | 0.28 |
| 144 | 530009 | 建信收益增强A | 285,792.00 | 124,800.00 | 0.28 |
| 145 | 007506 | 华夏中证AH经济蓝筹股票指数C | 279,647.93 | 122,117.00 | 0.29 |
| 146 | 007505 | 华夏中证AH经济蓝筹股票指数A | 279,647.93 | 122,117.00 | 0.29 |
| 147 | 004763 | 中科沃土沃嘉混合A | 263,579.00 | 115,100.00 | 0.03 |
| 148 | 004764 | 中科沃土沃嘉混合C | 263,579.00 | 115,100.00 | 0.03 |
| 149 | 165515 | 信诚沪深300指数分级 | 253,503.00 | 110,700.00 | 0.15 |
| 150 | 512180 | 建信MSCI中国A股国际通ETF | 252,587.00 | 110,300.00 | 0.19 |
| 151 | 010212 | 景顺长城顺鑫回报混合C | 251,900.00 | 110,000.00 | 0.04 |
| 152 | 010211 | 景顺长城顺鑫回报混合A | 251,900.00 | 110,000.00 | 0.04 |
| 153 | 515360 | 方正富邦沪深300ETF | 235,183.00 | 102,700.00 | 0.15 |
| 154 | 005053 | 银河量化价值混合 | 223,275.00 | 97,500.00 | 2.11 |
| 155 | 515770 | 上投摩根MSCI中国A股ETF | 218,237.00 | 95,300.00 | 0.19 |
| 156 | 460300 | 华泰柏瑞沪深300ETF联接A | 211,825.00 | 92,500.00 | 0.00 |
| 157 | 006131 | 华泰柏瑞沪深300ETF联接C | 211,825.00 | 92,500.00 | 0.00 |
| 158 | 512390 | 平安MSCI中国A股低波动ETF | 203,810.00 | 89,000.00 | 0.09 |
| 159 | 515350 | 民生加银沪深300ETF | 199,917.00 | 87,300.00 | 0.15 |
| 160 | 001423 | 景顺长城安享回报混合C | 198,772.00 | 86,800.00 | 0.03 |
| 161 | 001422 | 景顺长城安享回报混合A | 198,772.00 | 86,800.00 | 0.03 |
| 162 | 410001 | 华富竞争力优选混合 | 196,482.00 | 85,800.00 | 0.02 |
| 163 | 001073 | 华泰柏瑞量化绝对收益混合 | 179,994.00 | 78,600.00 | 0.13 |
| 164 | 519224 | 海富通欣荣混合A | 167,170.00 | 73,000.00 | 0.19 |
| 165 | 519223 | 海富通欣荣混合C | 167,170.00 | 73,000.00 | 0.19 |
| 166 | 009747 | 中科沃土沃鑫成长混合发起C | 164,751.76 | 71,944.00 | 0.18 |
| 167 | 003125 | 中科沃土沃鑫成长混合发起A | 164,751.76 | 71,944.00 | 0.18 |
| 168 | 512280 | 景顺长城MSCI中国A股国际通ETF | 163,964.00 | 71,600.00 | 0.20 |
| 169 | 515810 | 易方达中证800ETF | 161,261.80 | 70,420.00 | 0.12 |
| 170 | 512360 | 平安MSCI中国A股国际ETF | 157,094.00 | 68,600.00 | 0.18 |
| 171 | 570006 | 诺德中小盘混合 | 151,598.00 | 66,200.00 | 0.94 |
| 172 | 165806 | 东吴沪深300指数A | 150,224.00 | 65,600.00 | 0.15 |
| 173 | 165810 | 东吴沪深300指数C | 150,224.00 | 65,600.00 | 0.15 |
| 174 | 160806 | 长盛同庆(LOF) | 148,238.57 | 64,733.00 | 0.13 |
| 175 | 006501 | 建信润利增强债券C | 144,041.00 | 62,900.00 | 0.30 |
| 176 | 006500 | 建信润利增强债券A | 144,041.00 | 62,900.00 | 0.30 |
| 177 | 515780 | 浦银安盛MSCI中国A股ETF | 142,667.00 | 62,300.00 | 0.18 |
| 178 | 163821 | 中银沪深300等权重指数(LOF) | 125,263.00 | 54,700.00 | 0.29 |
| 179 | 005223 | 广发中证基建工程指数A | 119,080.00 | 52,000.00 | 0.00 |
| 180 | 005224 | 广发中证基建工程指数C | 119,080.00 | 52,000.00 | 0.00 |
| 181 | 515130 | 博时沪深300ETF | 118,622.00 | 51,800.00 | 0.16 |
| 182 | 000368 | 汇添富沪深300安中指数 | 117,019.00 | 51,100.00 | 0.05 |
| 183 | 660006 | 农银汇理大盘蓝筹混合 | 111,752.00 | 48,800.00 | 0.09 |
| 184 | 005976 | 长信稳进资产配置混合(FOF) | 110,836.00 | 48,400.00 | 0.29 |
| 185 | 003238 | 新华外延增长主题灵活配置混合 | 95,493.00 | 41,700.00 | 0.19 |
| 186 | 005287 | 海富通创业板增强C | 92,516.00 | 40,400.00 | 0.10 |
| 187 | 005288 | 海富通创业板增强A | 92,516.00 | 40,400.00 | 0.10 |
| 188 | 001721 | 工银新增益混合 | 91,600.00 | 40,000.00 | 0.18 |
| 189 | 510270 | 中银上证国企100ETF | 85,646.00 | 37,400.00 | 0.42 |
| 190 | 007339 | 易方达沪深300ETF联接C | 83,356.00 | 36,400.00 | 0.00 |
| 191 | 110020 | 易方达沪深300ETF联接A | 83,356.00 | 36,400.00 | 0.00 |
| 192 | 515310 | 添富沪深300ETF | 82,440.00 | 36,000.00 | 0.16 |
| 193 | 009156 | 海富通富泽混合A | 81,066.00 | 35,400.00 | 0.04 |
| 194 | 009157 | 海富通富泽混合C | 81,066.00 | 35,400.00 | 0.04 |
| 195 | 740101 | 长安沪深300非周期行业指数 | 74,196.00 | 32,400.00 | 0.24 |
| 196 | 001589 | 天弘中证800指数C | 73,277.71 | 31,999.00 | 0.12 |
| 197 | 001588 | 天弘中证800指数A | 73,277.71 | 31,999.00 | 0.12 |
| 198 | 001311 | 华安新回报灵活配置混合 | 68,700.00 | 30,000.00 | 0.14 |
| 199 | 510120 | 海富通上证非周期ETF | 65,952.00 | 28,800.00 | 0.44 |
| 200 | 510370 | 兴业沪深300ETF | 61,372.00 | 26,800.00 | 0.15 |
| 201 | 515930 | 永赢沪深300ETF | 60,914.00 | 26,600.00 | 0.14 |
| 202 | 512320 | 工银MSCI中国ETF | 60,456.00 | 26,400.00 | 0.19 |
| 203 | 009155 | 海富通富盈混合C | 54,960.00 | 24,000.00 | 0.03 |
| 204 | 009154 | 海富通富盈混合A | 54,960.00 | 24,000.00 | 0.03 |
| 205 | 501086 | 华宝MSCIESG指数(LOF) | 53,128.00 | 23,200.00 | 0.12 |
| 206 | 270010 | 广发沪深300ETF联接A | 53,128.00 | 23,200.00 | 0.00 |
| 207 | 002987 | 广发沪深300ETF联接C | 53,128.00 | 23,200.00 | 0.00 |
| 208 | 009209 | 长信稳利一年持有期混合(FOF) | 51,754.00 | 22,600.00 | 0.56 |
| 209 | 006525 | 前海开源MSCI中国A股指数C | 47,403.00 | 20,700.00 | 0.18 |
| 210 | 006524 | 前海开源MSCI中国A股指数A | 47,403.00 | 20,700.00 | 0.18 |
| 211 | 001797 | 华融新利混合 | 45,800.00 | 20,000.00 | 2.59 |
| 212 | 161811 | 银华沪深300指数分级 | 43,510.00 | 19,000.00 | 0.04 |
| 213 | 006943 | 华泰柏瑞量化明选混合C | 42,365.00 | 18,500.00 | 0.15 |
| 214 | 006942 | 华泰柏瑞量化明选混合A | 42,365.00 | 18,500.00 | 0.15 |
| 215 | 010002 | 创金合信研究精选股票C | 42,136.00 | 18,400.00 | 0.13 |
| 216 | 010001 | 创金合信研究精选股票A | 42,136.00 | 18,400.00 | 0.13 |
| 217 | 001485 | 华安添颐混合 | 36,411.00 | 15,900.00 | 0.08 |
| 218 | 002871 | 华夏智胜价值成长股票A | 24,331.25 | 10,625.00 | 0.01 |
| 219 | 002872 | 华夏智胜价值成长股票C | 24,331.25 | 10,625.00 | 0.01 |
| 220 | 003475 | 前海联合沪深300指数A | 22,442.00 | 9,800.00 | 0.15 |
| 221 | 007039 | 前海联合沪深300指数C | 22,442.00 | 9,800.00 | 0.15 |
| 222 | 290010 | 泰信中证200指数 | 20,610.00 | 9,000.00 | 0.38 |
| 223 | 000822 | 东海美丽中国灵活配置混合 | 18,320.00 | 8,000.00 | 0.15 |
| 224 | 007793 | 嘉实央企创新驱动ETF联接C | 16,717.00 | 7,300.00 | 0.03 |
| 225 | 007792 | 嘉实央企创新驱动ETF联接A | 16,717.00 | 7,300.00 | 0.03 |
| 226 | 005138 | 前海开源弘丰债券A | 15,801.00 | 6,900.00 | 0.16 |
| 227 | 005139 | 前海开源弘丰债券C | 15,801.00 | 6,900.00 | 0.16 |
| 228 | 004743 | 易方达上证中盘ETF联接C | 14,656.00 | 6,400.00 | 0.01 |
| 229 | 110021 | 易方达上证中盘ETF联接A | 14,656.00 | 6,400.00 | 0.01 |
| 230 | 202021 | 南方小康ETF联接A | 4,809.00 | 2,100.00 | 0.00 |
| 231 | 004346 | 南方小康ETF联接C | 4,809.00 | 2,100.00 | 0.00 |
| 232 | 005658 | 华夏沪深300ETF联接C | 4,351.00 | 1,900.00 | 0.00 |
| 233 | 000051 | 华夏沪深300ETF联接A | 4,351.00 | 1,900.00 | 0.00 |
| 234 | 519730 | 交银定期支付月月丰债券A | 2,748.00 | 1,200.00 | 0.00 |
| 235 | 519731 | 交银定期支付月月丰债券C | 2,748.00 | 1,200.00 | 0.00 |
| 236 | 009624 | 安信阿尔法定开混合C | 916.00 | 400.00 | 0.00 |
| 237 | 005280 | 安信阿尔法定开混合A | 916.00 | 400.00 | 0.00 |
| 238 | 200002 | 长城久泰沪深300指数A | 700.74 | 306.00 | 0.00 |
| 239 | 006912 | 长城久泰沪深300指数C | 700.74 | 306.00 | 0.00 |
| 240 | 040002 | 华安中国A股增强指数 | 229.00 | 100.00 | 0.00 |
| 241 | 673043 | 西部利得行业主题优选混合C | 229.00 | 100.00 | 0.00 |
| 242 | 673040 | 西部利得行业主题优选混合A | 229.00 | 100.00 | 0.00 |
