| 持有 中国核电(601985)的基金 |
| 报告期：2017-06-30 |
| 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 | 510050 | 华夏上证50ETF | 250,463,896.21 | 32,069,641.00 | 0.83 |
| 2 | 150210 | 富国中证国有企业改革指数分级B | 200,732,620.00 | 25,702,000.00 | 1.61 |
| 3 | 150209 | 富国中证国有企业改革指数分级A | 200,732,620.00 | 25,702,000.00 | 1.61 |
| 4 | 001772 | 南方消费活力混合 | 176,930,317.30 | 22,654,330.00 | 0.37 |
| 5 | 510180 | 华安上证180ETF | 97,417,097.80 | 12,473,380.00 | 0.52 |
| 6 | 110003 | 易方达上证50指数A | 79,030,147.57 | 10,119,097.00 | 0.82 |
| 7 | 004746 | 易方达上证50指数C | 79,030,147.57 | 10,119,097.00 | 0.82 |
| 8 | 519039 | 长盛同德主题混合 | 73,414,000.00 | 9,400,000.00 | 4.51 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 67,563,810.16 | 8,650,936.00 | 0.35 |
| 10 | 159919 | 嘉实沪深300ETF | 61,412,373.00 | 7,863,300.00 | 0.35 |
| 11 | 510330 | 华夏沪深300ETF | 58,466,933.03 | 7,486,163.00 | 0.34 |
| 12 | 590001 | 中邮核心优选混合 | 49,522,429.00 | 6,340,900.00 | 1.76 |
| 13 | 510081 | 长盛动态精选混合 | 42,030,920.80 | 5,381,680.00 | 7.41 |
| 14 | 530005 | 建信优化配置混合 | 23,982,948.00 | 3,070,800.00 | 1.02 |
| 15 | 110030 | 易方达沪深300量化增强 | 18,324,071.92 | 2,346,232.00 | 2.00 |
| 16 | 510020 | 超大ETF | 14,333,693.00 | 1,835,300.00 | 4.99 |
| 17 | 510310 | 易方达沪深300发起式ETF | 12,979,649.87 | 1,661,927.00 | 0.34 |
| 18 | 519029 | 华夏稳增混合 | 10,543,281.32 | 1,349,972.00 | 0.62 |
| 19 | 002154 | 华安安润灵活配置混合C | 10,153,000.00 | 1,300,000.00 | 0.99 |
| 20 | 002153 | 华安安润灵活配置混合A | 10,153,000.00 | 1,300,000.00 | 0.99 |
| 21 | 180003 | 银华-道琼斯88指数A | 9,879,650.00 | 1,265,000.00 | 0.38 |
| 22 | 519180 | 万家180指数 | 9,592,530.97 | 1,228,237.00 | 0.50 |
| 23 | 510160 | 中证南方小康产业指数ETF | 9,468,844.00 | 1,212,400.00 | 1.04 |
| 24 | 502006 | 易方达国企改革分级 | 8,521,998.65 | 1,091,165.00 | 1.85 |
| 25 | 502007 | 易方达国企改革分级A | 8,521,998.65 | 1,091,165.00 | 1.85 |
| 26 | 502008 | 易方达国企改革分级B | 8,521,998.65 | 1,091,165.00 | 1.85 |
| 27 | 000368 | 汇添富沪深300安中指数 | 8,382,473.00 | 1,073,300.00 | 2.49 |
| 28 | 000613 | 国寿安保沪深300ETF联接 | 8,110,685.00 | 1,038,500.00 | 0.34 |
| 29 | 001924 | 华夏国企改革混合 | 7,810,000.00 | 1,000,000.00 | 0.54 |
| 30 | 519300 | 大成沪深300指数A | 7,667,155.10 | 981,710.00 | 0.38 |
| 31 | 510360 | 广发沪深300ETF | 7,214,097.00 | 923,700.00 | 0.35 |
| 32 | 001139 | 华安新动力灵活配置混合 | 6,668,959.00 | 853,900.00 | 0.52 |
| 33 | 150295 | 南方中证国有企业改革指数分级A | 6,621,318.00 | 847,800.00 | 1.83 |
| 34 | 150296 | 南方中证国有企业改革指数分级B | 6,621,318.00 | 847,800.00 | 1.83 |
| 35 | 002626 | 招商丰源混合A | 6,454,184.00 | 826,400.00 | 2.11 |
| 36 | 002627 | 招商丰源混合C | 6,454,184.00 | 826,400.00 | 2.11 |
| 37 | 002821 | 招商丰乐混合A | 6,454,184.00 | 826,400.00 | 2.11 |
| 38 | 002822 | 招商丰乐混合C | 6,454,184.00 | 826,400.00 | 2.11 |
| 39 | 020011 | 国泰沪深300指数A | 6,361,182.52 | 814,492.00 | 0.32 |
| 40 | 003843 | 中邮景泰灵活配置混合C | 6,248,000.00 | 800,000.00 | 1.20 |
| 41 | 003842 | 中邮景泰灵活配置混合A | 6,248,000.00 | 800,000.00 | 1.20 |
| 42 | 003658 | 长盛量化多策略混合 | 6,248,000.00 | 800,000.00 | 1.40 |
| 43 | 481009 | 工银沪深300指数A | 6,211,293.00 | 795,300.00 | 0.33 |
| 44 | 001722 | 工银银和利混合 | 6,192,377.18 | 792,878.00 | 1.17 |
| 45 | 161607 | 融通巨潮100指数(LOF)A | 6,041,035.00 | 773,500.00 | 0.72 |
| 46 | 001312 | 华安新优选灵活配置混合A | 5,978,555.00 | 765,500.00 | 1.59 |
| 47 | 002144 | 华安新优选灵活配置混合C | 5,978,555.00 | 765,500.00 | 1.59 |
| 48 | 002594 | 工银现代服务业混合 | 5,636,477.00 | 721,700.00 | 1.88 |
| 49 | 003247 | 泰达宏利启智混合A | 5,216,299.00 | 667,900.00 | 1.12 |
| 50 | 003248 | 泰达宏利启智混合C | 5,216,299.00 | 667,900.00 | 1.12 |
| 51 | 001110 | 中欧瑾泉灵活配置混合A | 4,686,000.00 | 600,000.00 | 0.56 |
| 52 | 001111 | 中欧瑾泉灵活配置混合C | 4,686,000.00 | 600,000.00 | 0.56 |
| 53 | 510010 | 治理ETF | 4,116,143.35 | 527,035.00 | 0.82 |
| 54 | 001165 | 中欧琪和灵活配置混合C | 4,061,200.00 | 520,000.00 | 0.67 |
| 55 | 002013 | 中欧琪丰灵活配置混合A | 4,061,200.00 | 520,000.00 | 0.33 |
| 56 | 002014 | 中欧琪丰灵活配置混合C | 4,061,200.00 | 520,000.00 | 0.33 |
| 57 | 001164 | 中欧琪和灵活配置混合A | 4,061,200.00 | 520,000.00 | 0.67 |
| 58 | 159925 | 南方沪深300ETF | 3,844,863.00 | 492,300.00 | 0.35 |
| 59 | 233015 | 大摩量化配置混合A | 3,780,040.00 | 484,000.00 | 0.22 |
| 60 | 000695 | 大成景益平稳收益混合A | 3,569,951.00 | 457,100.00 | 1.10 |
| 61 | 003849 | 中银广利混合C | 3,528,558.00 | 451,800.00 | 0.42 |
| 62 | 003848 | 中银广利混合A | 3,528,558.00 | 451,800.00 | 0.42 |
| 63 | 240014 | 华宝中证100指数A | 3,427,809.00 | 438,900.00 | 0.50 |
| 64 | 002129 | 广发鑫利混合 | 3,311,440.00 | 424,000.00 | 0.50 |
| 65 | 003623 | 创金合信优价成长股票C | 3,309,448.45 | 423,745.00 | 1.92 |
| 66 | 003622 | 创金合信优价成长股票A | 3,309,448.45 | 423,745.00 | 1.92 |
| 67 | 502049 | 易方达上证50指数分级A | 3,222,757.45 | 412,645.00 | 0.78 |
| 68 | 502048 | 易方达上证50指数分级 | 3,222,757.45 | 412,645.00 | 0.78 |
| 69 | 502050 | 易方达上证50指数分级B | 3,222,757.45 | 412,645.00 | 0.78 |
| 70 | 206002 | 鹏华精选成长混合 | 3,124,000.00 | 400,000.00 | 1.50 |
| 71 | 080005 | 长盛量化红利混合 | 3,124,000.00 | 400,000.00 | 1.35 |
| 72 | 163407 | 兴全沪深300指数(LOF)A | 3,114,628.00 | 398,800.00 | 0.35 |
| 73 | 510060 | 上证中央企业50ETF | 3,086,512.00 | 395,200.00 | 1.32 |
| 74 | 660008 | 农银汇理沪深300指数A | 2,943,589.00 | 376,900.00 | 0.33 |
| 75 | 200002 | 长城久泰沪深300指数A | 2,781,141.00 | 356,100.00 | 0.36 |
| 76 | 002038 | 华安新希望灵活配置混合C | 2,680,392.00 | 343,200.00 | 0.65 |
| 77 | 002037 | 华安新希望灵活配置混合A | 2,680,392.00 | 343,200.00 | 0.65 |
| 78 | 501028 | 财通福瑞混合发起(LOF) | 2,616,350.00 | 335,000.00 | 0.09 |
| 79 | 501026 | 财通多策略福享混合(LOF) | 2,616,350.00 | 335,000.00 | 0.06 |
| 80 | 003548 | 泰达宏利沪深300指数增强C | 2,560,118.00 | 327,800.00 | 1.20 |
| 81 | 162213 | 泰达宏利沪深300指数增强A | 2,560,118.00 | 327,800.00 | 1.20 |
| 82 | 000961 | 天弘沪深300ETF联接A | 2,490,609.00 | 318,900.00 | 0.33 |
| 83 | 002058 | 中银新机遇混合C | 2,472,646.00 | 316,600.00 | 0.30 |
| 84 | 002057 | 中银新机遇混合A | 2,472,646.00 | 316,600.00 | 0.30 |
| 85 | 000590 | 华安新活力混合 | 2,463,274.00 | 315,400.00 | 1.51 |
| 86 | 150031 | 银华中证等权90指数鑫利 | 2,400,559.70 | 307,370.00 | 1.00 |
| 87 | 150030 | 银华中证等权90指数金利 | 2,400,559.70 | 307,370.00 | 1.00 |
| 88 | 001332 | 鹏华弘信混合C | 2,392,984.00 | 306,400.00 | 0.33 |
| 89 | 001331 | 鹏华弘信混合A | 2,392,984.00 | 306,400.00 | 0.33 |
| 90 | 003798 | 华安新瑞利灵活配置混合C | 2,356,277.00 | 301,700.00 | 0.38 |
| 91 | 003797 | 华安新瑞利灵活配置混合A | 2,356,277.00 | 301,700.00 | 0.38 |
| 92 | 003031 | 安信新目标混合C | 2,291,454.00 | 293,400.00 | 0.29 |
| 93 | 003030 | 安信新目标混合A | 2,291,454.00 | 293,400.00 | 0.29 |
| 94 | 002034 | 华安新财富灵活配置混合C | 2,214,135.00 | 283,500.00 | 0.43 |
| 95 | 002033 | 华安新财富灵活配置混合A | 2,214,135.00 | 283,500.00 | 0.43 |
| 96 | 519100 | 长盛中证100指数 | 2,203,201.00 | 282,100.00 | 0.52 |
| 97 | 003805 | 华安新恒利灵活配置混合A | 2,186,800.00 | 280,000.00 | 0.53 |
| 98 | 003806 | 华安新恒利灵活配置混合C | 2,186,800.00 | 280,000.00 | 0.53 |
| 99 | 001311 | 华安新回报灵活配置混合 | 2,141,502.00 | 274,200.00 | 0.28 |
| 100 | 150327 | 工银中证新能源指数分级A | 2,049,344.00 | 262,400.00 | 3.87 |
| 101 | 150328 | 工银中证新能源指数分级B | 2,049,344.00 | 262,400.00 | 3.87 |
| 102 | 164821 | 工银中证新能源指数分级 | 2,049,344.00 | 262,400.00 | 3.87 |
| 103 | 510430 | 银华上证50等权ETF | 2,003,280.62 | 256,502.00 | 1.97 |
| 104 | 150279 | 鹏华新能源分级A | 1,908,764.00 | 244,400.00 | 3.70 |
| 105 | 160640 | 鹏华新能源分级 | 1,908,764.00 | 244,400.00 | 3.70 |
| 106 | 150280 | 鹏华新能源分级B | 1,908,764.00 | 244,400.00 | 3.70 |
| 107 | 004361 | 上投摩根安通回报混合A | 1,719,762.00 | 220,200.00 | 0.50 |
| 108 | 004362 | 上投摩根安通回报混合C | 1,719,762.00 | 220,200.00 | 0.50 |
| 109 | 165309 | 建信沪深300指数(LOF) | 1,668,997.00 | 213,700.00 | 0.33 |
| 110 | 002581 | 招商丰凯混合A | 1,668,216.00 | 213,600.00 | 0.79 |
| 111 | 002582 | 招商丰凯混合C | 1,668,216.00 | 213,600.00 | 0.79 |
| 112 | 000507 | 泰达宏利宏达混合A | 1,658,398.83 | 212,343.00 | 0.34 |
| 113 | 000508 | 泰达宏利宏达混合B | 1,658,398.83 | 212,343.00 | 0.34 |
| 114 | 002334 | 汇丰晋信大盘波动股票A | 1,656,501.00 | 212,100.00 | 1.92 |
| 115 | 002335 | 汇丰晋信大盘波动股票C | 1,656,501.00 | 212,100.00 | 1.92 |
| 116 | 510190 | 华安上证龙头ETF | 1,600,269.00 | 204,900.00 | 1.36 |
| 117 | 163808 | 中银中证100指数增强 | 1,590,116.00 | 203,600.00 | 0.49 |
| 118 | 002056 | 中银新财富混合C | 1,589,335.00 | 203,500.00 | 0.22 |
| 119 | 002054 | 中银新财富混合A | 1,589,335.00 | 203,500.00 | 0.22 |
| 120 | 162210 | 泰达宏利集利债券A | 1,571,372.00 | 201,200.00 | 0.10 |
| 121 | 162299 | 泰达宏利集利债券C | 1,571,372.00 | 201,200.00 | 0.10 |
| 122 | 002790 | 长盛同享灵活配置混合C | 1,562,000.00 | 200,000.00 | 0.04 |
| 123 | 002789 | 长盛同享灵活配置混合A | 1,562,000.00 | 200,000.00 | 0.04 |
| 124 | 501050 | 华夏上证50AH优选指数(LOF)A | 1,528,417.00 | 195,700.00 | 0.80 |
| 125 | 001947 | 上投摩根安鑫回报混合A | 1,390,961.00 | 178,100.00 | 0.28 |
| 126 | 002845 | 上投摩根安鑫回报混合C | 1,390,961.00 | 178,100.00 | 0.28 |
| 127 | 002566 | 创金合信鑫安保本混合C | 1,361,283.00 | 174,300.00 | 0.15 |
| 128 | 002565 | 创金合信鑫安保本混合A | 1,361,283.00 | 174,300.00 | 0.15 |
| 129 | 004165 | 北信瑞丰增强回报混合 | 1,344,101.00 | 172,100.00 | 0.24 |
| 130 | 002561 | 东吴安鑫量化混合 | 1,314,423.00 | 168,300.00 | 0.55 |
| 131 | 001329 | 鹏华弘实混合A | 1,312,080.00 | 168,000.00 | 0.23 |
| 132 | 001330 | 鹏华弘实混合C | 1,312,080.00 | 168,000.00 | 0.23 |
| 133 | 001252 | 中海进取收益混合 | 1,269,906.00 | 162,600.00 | 0.53 |
| 134 | 001604 | 浙商汇金转型升级混合 | 1,249,600.00 | 160,000.00 | 2.09 |
| 135 | 004150 | 博时鑫惠混合C | 1,195,711.00 | 153,100.00 | 0.23 |
| 136 | 004149 | 博时鑫惠混合A | 1,195,711.00 | 153,100.00 | 0.23 |
| 137 | 160615 | 鹏华沪深300指数(LOF)A | 1,194,149.00 | 152,900.00 | 0.33 |
| 138 | 002911 | 鹏华兴实定期开放混合 | 1,171,500.00 | 150,000.00 | 0.15 |
| 139 | 002067 | 诺安精选回报混合 | 1,170,719.00 | 149,900.00 | 0.79 |
| 140 | 001549 | 天弘上证50指数C | 1,162,909.00 | 148,900.00 | 0.79 |
| 141 | 001548 | 天弘上证50指数A | 1,162,909.00 | 148,900.00 | 0.79 |
| 142 | 050010 | 博时特许价值混合A | 1,148,851.00 | 147,100.00 | 0.40 |
| 143 | 960026 | 博时特许价值混合R | 1,148,851.00 | 147,100.00 | 0.40 |
| 144 | 519034 | 海富通中证500指数增强A | 1,148,070.00 | 147,000.00 | 4.06 |
| 145 | 510710 | 博时上证50ETF | 1,144,946.00 | 146,600.00 | 0.81 |
| 146 | 001059 | 中金绝对收益混合 | 1,120,656.90 | 143,490.00 | 0.62 |
| 147 | 090011 | 大成核心双动力混合 | 1,088,714.00 | 139,400.00 | 0.85 |
| 148 | 399001 | 中海上证50指数增强 | 1,086,371.00 | 139,100.00 | 0.80 |
| 149 | 001016 | 华夏沪深300指数增强C | 1,075,437.00 | 137,700.00 | 0.26 |
| 150 | 001015 | 华夏沪深300指数增强A | 1,075,437.00 | 137,700.00 | 0.26 |
| 151 | 150052 | 信诚沪深300指数分级B | 1,074,952.78 | 137,638.00 | 0.30 |
| 152 | 150051 | 信诚沪深300指数分级A | 1,074,952.78 | 137,638.00 | 0.30 |
| 153 | 510680 | 万家上证50ETF | 1,051,226.00 | 134,600.00 | 0.83 |
| 154 | 673100 | 西部利得沪深300指数增强A | 1,044,978.00 | 133,800.00 | 0.48 |
| 155 | 150012 | 国联安双禧中证100指数A | 1,037,168.00 | 132,800.00 | 0.50 |
| 156 | 150013 | 国联安双禧中证100指数B | 1,037,168.00 | 132,800.00 | 0.50 |
| 157 | 002619 | 中银裕利混合C | 995,775.00 | 127,500.00 | 0.14 |
| 158 | 002618 | 中银裕利混合A | 995,775.00 | 127,500.00 | 0.14 |
| 159 | 160706 | 嘉实沪深300ETF联接(LOF)A | 989,527.00 | 126,700.00 | 0.01 |
| 160 | 320010 | 诺安中证100指数A | 980,615.79 | 125,559.00 | 0.51 |
| 161 | 150136 | 国富中证100指数增强分级B | 944,229.00 | 120,900.00 | 0.56 |
| 162 | 150135 | 国富中证100指数增强分级A | 944,229.00 | 120,900.00 | 0.56 |
| 163 | 164508 | 国富中证100指数增强(LOF) | 944,229.00 | 120,900.00 | 0.56 |
| 164 | 001277 | 博时国企改革股票 | 937,981.00 | 120,100.00 | 0.06 |
| 165 | 512990 | 华夏MSCI中国A股国际通ETF | 922,361.00 | 118,100.00 | 0.23 |
| 166 | 002221 | 嘉实价值增强混合 | 913,770.00 | 117,000.00 | 0.13 |
| 167 | 000992 | 广发对冲套利定期开放混合 | 909,865.00 | 116,500.00 | 0.36 |
| 168 | 160417 | 华安沪深300指数分级 | 891,902.00 | 114,200.00 | 0.34 |
| 169 | 150105 | 华安沪深300指数分级B | 891,902.00 | 114,200.00 | 0.34 |
| 170 | 150104 | 华安沪深300指数分级A | 891,902.00 | 114,200.00 | 0.34 |
| 171 | 590007 | 中邮中证500指数增强A | 882,530.00 | 113,000.00 | 0.02 |
| 172 | 003311 | 大摩睿成大盘弹性股票 | 837,232.00 | 107,200.00 | 0.46 |
| 173 | 501020 | 国泰中证国有企业改革指数(LOF) | 816,926.00 | 104,600.00 | 1.98 |
| 174 | 001196 | 东方鼎新灵活配置混合A | 816,145.00 | 104,500.00 | 0.35 |
| 175 | 002192 | 东方鼎新灵活配置混合C | 816,145.00 | 104,500.00 | 0.35 |
| 176 | 16680L | 浙商沪深300指数分级 | 805,211.00 | 103,100.00 | 0.33 |
| 177 | 150077 | 浙商沪深300指数分级进取 | 805,211.00 | 103,100.00 | 0.33 |
| 178 | 150076 | 浙商沪深300指数分级稳健 | 805,211.00 | 103,100.00 | 0.33 |
| 179 | 001896 | 泰达宏利绝对混合 | 798,963.00 | 102,300.00 | 0.41 |
| 180 | 001841 | 招商丰享混合A | 766,942.00 | 98,200.00 | 0.11 |
| 181 | 001840 | 招商丰享混合C | 766,942.00 | 98,200.00 | 0.11 |
| 182 | 673090 | 西部利得个股精选股票 | 740,388.00 | 94,800.00 | 0.46 |
| 183 | 240002 | 华宝宝康配置混合 | 713,053.00 | 91,300.00 | 0.20 |
| 184 | 162211 | 泰达宏利品质生活混合 | 683,375.00 | 87,500.00 | 0.44 |
| 185 | 502020 | 国金上证50指数增强(LOF) | 681,813.00 | 87,300.00 | 0.76 |
| 186 | 502021 | 国金上证50分级A | 681,813.00 | 87,300.00 | 0.76 |
| 187 | 502022 | 国金上证50分级B | 681,813.00 | 87,300.00 | 0.76 |
| 188 | 502042 | 长盛上证50指数分级B | 680,251.00 | 87,100.00 | 0.77 |
| 189 | 502040 | 长盛上证50指数分级 | 680,251.00 | 87,100.00 | 0.77 |
| 190 | 502041 | 长盛上证50指数分级A | 680,251.00 | 87,100.00 | 0.77 |
| 191 | 150009 | 瑞和远见 | 673,222.00 | 86,200.00 | 0.30 |
| 192 | 161207 | 国投瑞银沪深300指数分级 | 673,222.00 | 86,200.00 | 0.30 |
| 193 | 150008 | 瑞和小康 | 673,222.00 | 86,200.00 | 0.30 |
| 194 | 420001 | 天弘精选混合 | 663,850.00 | 85,000.00 | 0.05 |
| 195 | 660006 | 农银汇理大盘蓝筹混合 | 656,821.00 | 84,100.00 | 0.23 |
| 196 | 000835 | 华润元大富时中国A50指数A | 653,720.43 | 83,703.00 | 0.66 |
| 197 | 002388 | 天弘裕利混合A | 631,829.00 | 80,900.00 | 0.10 |
| 198 | 740101 | 长安沪深300非周期行业指数 | 611,523.00 | 78,300.00 | 0.63 |
| 199 | 002729 | 华富益鑫灵活配置混合C | 599,808.00 | 76,800.00 | 0.20 |
| 200 | 002728 | 华富益鑫灵活配置混合A | 599,808.00 | 76,800.00 | 0.20 |
| 201 | 003232 | 创金合信金融地产股票A | 592,779.00 | 75,900.00 | 0.20 |
| 202 | 519116 | 浦银安盛沪深300指数增强 | 592,779.00 | 75,900.00 | 0.47 |
| 203 | 003233 | 创金合信金融地产股票C | 592,779.00 | 75,900.00 | 0.20 |
| 204 | 003820 | 华夏新锦鸿混合A | 589,655.00 | 75,500.00 | 0.29 |
| 205 | 003821 | 华夏新锦鸿混合C | 589,655.00 | 75,500.00 | 0.29 |
| 206 | 004353 | 嘉实新添华定期混合 | 581,845.00 | 74,500.00 | 0.05 |
| 207 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 578,721.00 | 74,100.00 | 0.68 |
| 208 | 150140 | 国金沪深300指数分级A | 573,254.00 | 73,400.00 | 0.28 |
| 209 | 001791 | 大成绝对收益混合发起A | 573,254.00 | 73,400.00 | 0.63 |
| 210 | 167601 | 国金沪深300指数增强 | 573,254.00 | 73,400.00 | 0.28 |
| 211 | 150141 | 国金沪深300指数分级B | 573,254.00 | 73,400.00 | 0.28 |
| 212 | 001792 | 大成绝对收益混合发起C | 573,254.00 | 73,400.00 | 0.63 |
| 213 | 003854 | 汇安丰华混合A | 565,444.00 | 72,400.00 | 0.53 |
| 214 | 001866 | 北信瑞丰新成长混合 | 565,444.00 | 72,400.00 | 0.27 |
| 215 | 003855 | 汇安丰华混合C | 565,444.00 | 72,400.00 | 0.53 |
| 216 | 001700 | 建信鑫盛回报灵活配置混合 | 563,882.00 | 72,200.00 | 0.22 |
| 217 | 000125 | 上投摩根天颐年丰混合A | 563,882.00 | 72,200.00 | 0.10 |
| 218 | 002437 | 上投摩根天颐年丰混合C | 563,882.00 | 72,200.00 | 0.10 |
| 219 | 002326 | 银华聚利灵活配置混合C | 562,320.00 | 72,000.00 | 0.18 |
| 220 | 001280 | 银华聚利灵活配置混合A | 562,320.00 | 72,000.00 | 0.18 |
| 221 | 003582 | 中金量化多策略混合 | 559,977.00 | 71,700.00 | 0.29 |
| 222 | 000672 | 工银绝对收益混合发起B | 555,291.00 | 71,100.00 | 0.20 |
| 223 | 000667 | 工银绝对收益混合发起A | 555,291.00 | 71,100.00 | 0.20 |
| 224 | 501000 | 国金鑫新灵活配置混合(LOF) | 554,510.00 | 71,000.00 | 0.28 |
| 225 | 002110 | 中海中鑫混合 | 549,824.00 | 70,400.00 | 0.23 |
| 226 | 004146 | 上投摩根安泽回报混合A | 545,138.00 | 69,800.00 | 0.10 |
| 227 | 004147 | 上投摩根安泽回报混合C | 545,138.00 | 69,800.00 | 0.10 |
| 228 | 004144 | 上投摩根安丰回报混合A | 545,138.00 | 69,800.00 | 0.10 |
| 229 | 004145 | 上投摩根安丰回报混合C | 545,138.00 | 69,800.00 | 0.10 |
| 230 | 001228 | 国联安鑫享灵活配置混合A | 542,014.00 | 69,400.00 | 0.18 |
| 231 | 002186 | 国联安鑫享灵活配置混合C | 542,014.00 | 69,400.00 | 0.18 |
| 232 | 002024 | 红塔红土稳健回报混合C | 539,671.00 | 69,100.00 | 0.30 |
| 233 | 002023 | 红塔红土稳健回报混合A | 539,671.00 | 69,100.00 | 0.30 |
| 234 | 003169 | 长盛盛辉混合A | 531,861.00 | 68,100.00 | 0.17 |
| 235 | 003170 | 长盛盛辉混合C | 531,861.00 | 68,100.00 | 0.17 |
| 236 | 001259 | 德邦鑫星稳健灵活配置混合 | 531,080.00 | 68,000.00 | 0.25 |
| 237 | 002527 | 南方安享绝对收益混合 | 528,737.00 | 67,700.00 | 0.38 |
| 238 | 002655 | 南方卓享绝对收益混合 | 527,956.00 | 67,600.00 | 0.40 |
| 239 | 510080 | 长盛全债指数增强债券 | 527,956.00 | 67,600.00 | 0.20 |
| 240 | 003906 | 华夏新锦图混合A | 524,832.00 | 67,200.00 | 0.26 |
| 241 | 003907 | 华夏新锦图混合C | 524,832.00 | 67,200.00 | 0.26 |
| 242 | 162307 | 海富通中证100指数(LOF)A | 523,215.33 | 66,993.00 | 0.51 |
| 243 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 520,146.00 | 66,600.00 | 0.13 |
| 244 | 003831 | 建信鑫瑞回报灵活配置混合 | 518,584.00 | 66,400.00 | 0.07 |
| 245 | 000512 | 国泰沪深300指数增强A | 511,437.85 | 65,485.00 | 0.13 |
| 246 | 002063 | 国泰沪深300指数增强C | 511,437.85 | 65,485.00 | 0.13 |
| 247 | 003326 | 招商睿诚定开混合 | 510,000.81 | 65,301.00 | 0.25 |
| 248 | 730002 | 方正富邦红利精选混合A | 509,212.00 | 65,200.00 | 0.26 |
| 249 | 000953 | 国泰睿吉灵活配置混合A | 508,431.00 | 65,100.00 | 0.17 |
| 250 | 000954 | 国泰睿吉灵活配置混合C | 508,431.00 | 65,100.00 | 0.17 |
| 251 | 213010 | 宝盈中证100指数增强A | 505,307.00 | 64,700.00 | 0.27 |
| 252 | 000062 | 银华量化智慧动力混合 | 492,811.00 | 63,100.00 | 0.48 |
| 253 | 519969 | 长信新利灵活配置混合 | 488,125.00 | 62,500.00 | 0.17 |
| 254 | 410008 | 华富中证100指数 | 467,819.00 | 59,900.00 | 0.51 |
| 255 | 001588 | 天弘中证800指数A | 463,133.00 | 59,300.00 | 0.24 |
| 256 | 001589 | 天弘中证800指数C | 463,133.00 | 59,300.00 | 0.24 |
| 257 | 620005 | 金元顺安核心动力混合 | 458,447.00 | 58,700.00 | 0.33 |
| 258 | 004190 | 招商沪深300指数A | 452,980.00 | 58,000.00 | 0.20 |
| 259 | 004191 | 招商沪深300指数C | 452,980.00 | 58,000.00 | 0.20 |
| 260 | 150168 | 银华沪深300指数分级B | 449,543.60 | 57,560.00 | 0.33 |
| 261 | 150167 | 银华沪深300指数分级A | 449,543.60 | 57,560.00 | 0.33 |
| 262 | 510420 | 景顺长城上证180等权ETF | 445,951.00 | 57,100.00 | 0.53 |
| 263 | 002699 | 华夏新起航混合A | 424,864.00 | 54,400.00 | 0.14 |
| 264 | 002700 | 华夏新起航混合C | 424,864.00 | 54,400.00 | 0.14 |
| 265 | 002835 | 华夏新锦泰混合A | 419,397.00 | 53,700.00 | 0.13 |
| 266 | 002836 | 华夏新锦泰混合C | 419,397.00 | 53,700.00 | 0.13 |
| 267 | 510120 | 海富通上证非周期ETF | 419,170.51 | 53,671.00 | 1.27 |
| 268 | 003698 | 华夏新锦祥混合A | 418,616.00 | 53,600.00 | 0.08 |
| 269 | 003699 | 华夏新锦祥混合C | 418,616.00 | 53,600.00 | 0.08 |
| 270 | 002833 | 华夏新锦绣混合A | 410,806.00 | 52,600.00 | 0.13 |
| 271 | 002834 | 华夏新锦绣混合C | 410,806.00 | 52,600.00 | 0.13 |
| 272 | 002372 | 大成景穗灵活配置混合C | 394,405.00 | 50,500.00 | 0.17 |
| 273 | 001263 | 大成景穗灵活配置混合A | 394,405.00 | 50,500.00 | 0.17 |
| 274 | 519062 | 海富通阿尔法对冲混合A | 368,632.00 | 47,200.00 | 0.07 |
| 275 | 160806 | 长盛同庆(LOF) | 355,261.28 | 45,488.00 | 0.24 |
| 276 | 110020 | 易方达沪深300ETF联接A | 345,983.00 | 44,300.00 | 0.01 |
| 277 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 344,311.66 | 44,086.00 | 0.20 |
| 278 | 000051 | 华夏沪深300ETF联接A | 338,173.00 | 43,300.00 | 0.00 |
| 279 | 003828 | 鹏华兴惠定期开放混合 | 337,392.00 | 43,200.00 | 0.06 |
| 280 | 004036 | 鹏华弘樽混合A | 328,020.00 | 42,000.00 | 0.04 |
| 281 | 004037 | 鹏华弘樽混合C | 328,020.00 | 42,000.00 | 0.04 |
| 282 | 002461 | 中银珍利混合A | 300,685.00 | 38,500.00 | 0.04 |
| 283 | 002462 | 中银珍利混合C | 300,685.00 | 38,500.00 | 0.04 |
| 284 | 160807 | 长盛沪深300指数(LOF) | 287,408.00 | 36,800.00 | 0.41 |
| 285 | 001326 | 鹏华弘和混合C | 274,912.00 | 35,200.00 | 0.05 |
| 286 | 001325 | 鹏华弘和混合A | 274,912.00 | 35,200.00 | 0.05 |
| 287 | 001565 | 永赢量化混合发起式 | 264,759.00 | 33,900.00 | 0.42 |
| 288 | 159923 | 大成中证100ETF | 258,511.00 | 33,100.00 | 0.51 |
| 289 | 16600A | 中欧沪深300指数增强(LOF)A | 232,738.00 | 29,800.00 | 0.33 |
| 290 | 00188E | 中欧沪深300指数增强(LOF)E | 232,738.00 | 29,800.00 | 0.33 |
| 291 | 003166 | 鹏华弘嘉混合C | 206,184.00 | 26,400.00 | 0.03 |
| 292 | 003344 | 鹏华弘惠混合C | 206,184.00 | 26,400.00 | 0.11 |
| 293 | 003781 | 鹏华兴裕定期开放混合 | 206,184.00 | 26,400.00 | 0.02 |
| 294 | 001492 | 鹏华弘锐混合A | 206,184.00 | 26,400.00 | 0.02 |
| 295 | 001493 | 鹏华弘锐混合C | 206,184.00 | 26,400.00 | 0.02 |
| 296 | 003165 | 鹏华弘嘉混合A | 206,184.00 | 26,400.00 | 0.03 |
| 297 | 003343 | 鹏华弘惠混合A | 206,184.00 | 26,400.00 | 0.11 |
| 298 | 519971 | 长信改革红利混合 | 196,812.00 | 25,200.00 | 0.06 |
| 299 | 159924 | 景顺长城沪深300等权重ETF | 190,564.00 | 24,400.00 | 0.31 |
| 300 | 002270 | 东吴安盈量化混合 | 181,192.00 | 23,200.00 | 0.05 |
| 301 | 003475 | 前海联合沪深300指数A | 175,725.00 | 22,500.00 | 0.33 |
| 302 | 510270 | 中银上证国企100ETF | 168,696.00 | 21,600.00 | 0.75 |
| 303 | 000549 | 华安大国新经济股票 | 156,200.00 | 20,000.00 | 0.07 |
| 304 | 003304 | 前海开源沪港深核心资源混合A | 146,828.00 | 18,800.00 | 0.02 |
| 305 | 003305 | 前海开源沪港深核心资源混合C | 146,828.00 | 18,800.00 | 0.02 |
| 306 | 003780 | 鹏华兴悦定期开放混合 | 137,456.00 | 17,600.00 | 0.02 |
| 307 | 003663 | 鹏华兴泰定期开放混合 | 137,456.00 | 17,600.00 | 0.01 |
| 308 | 002837 | 华夏网购精选混合A | 137,456.00 | 17,600.00 | 0.08 |
| 309 | 002159 | 东吴国企改革混合 | 116,369.00 | 14,900.00 | 0.09 |
| 310 | 001028 | 华安物联网主题股票 | 114,026.00 | 14,600.00 | 0.01 |
| 311 | 002914 | 鹏华兴锐定期开放混合 | 112,464.00 | 14,400.00 | 0.01 |
| 312 | 163821 | 中银沪深300等权重指数(LOF) | 104,654.00 | 13,400.00 | 0.31 |
| 313 | 159927 | 鹏华沪深300ETF | 103,873.00 | 13,300.00 | 0.35 |
| 314 | 400018 | 东方启明量化先锋混合 | 91,377.00 | 11,700.00 | 0.74 |
| 315 | 001587 | 天弘中证100指数C | 90,611.62 | 11,602.00 | 0.51 |
| 316 | 001586 | 天弘中证100指数A | 90,611.62 | 11,602.00 | 0.51 |
| 317 | 003225 | 鹏华兴润定期开放混合C | 84,348.00 | 10,800.00 | 0.01 |
| 318 | 003367 | 鹏华兴合定期开放混合A | 84,348.00 | 10,800.00 | 0.01 |
| 319 | 003224 | 鹏华兴润定期开放混合A | 84,348.00 | 10,800.00 | 0.01 |
| 320 | 003368 | 鹏华兴合定期开放混合C | 84,348.00 | 10,800.00 | 0.01 |
| 321 | 000511 | 国泰国策驱动灵活配置混合A | 82,754.76 | 10,596.00 | 0.02 |
| 322 | 002062 | 国泰国策驱动灵活配置混合C | 82,754.76 | 10,596.00 | 0.02 |
| 323 | 002019 | 鹏华弘安混合C | 82,005.00 | 10,500.00 | 0.01 |
| 324 | 002018 | 鹏华弘安混合A | 82,005.00 | 10,500.00 | 0.01 |
| 325 | 004346 | 南方小康ETF联接C | 78,881.00 | 10,100.00 | 0.01 |
| 326 | 202021 | 南方小康ETF联接A | 78,881.00 | 10,100.00 | 0.01 |
| 327 | 184801 | 鹏华前海万科REITS | 68,728.00 | 8,800.00 | 0.00 |
| 328 | 004096 | 鹏华兴康混合A | 55,451.00 | 7,100.00 | 0.01 |
| 329 | 003015 | 中金沪深300指数A | 55,107.36 | 7,056.00 | 0.47 |
| 330 | 003579 | 中金沪深300指数C | 55,107.36 | 7,056.00 | 0.47 |
| 331 | 610103 | 信达澳银稳定价值债券B | 54,670.00 | 7,000.00 | 0.01 |
| 332 | 610003 | 信达澳银稳定价值债券A | 54,670.00 | 7,000.00 | 0.01 |
| 333 | 003301 | 华夏鼎融债券A | 51,546.00 | 6,600.00 | 0.01 |
| 334 | 003302 | 华夏鼎融债券C | 51,546.00 | 6,600.00 | 0.01 |
| 335 | 270010 | 广发沪深300ETF联接A | 46,860.00 | 6,000.00 | 0.00 |
| 336 | 002987 | 广发沪深300ETF联接C | 46,860.00 | 6,000.00 | 0.00 |
| 337 | 002643 | 鹏华兴利混合 | 45,298.00 | 5,800.00 | 0.00 |
| 338 | 002913 | 鹏华兴益定期开放混合 | 40,612.00 | 5,200.00 | 0.00 |
| 339 | 202015 | 南方沪深300ETF联接A | 39,050.00 | 5,000.00 | 0.00 |
| 340 | 004342 | 南方沪深300ETF联接C | 39,050.00 | 5,000.00 | 0.00 |
| 341 | 000656 | 前海开源沪深300指数 | 28,506.50 | 3,650.00 | 0.30 |
| 342 | 260117 | 景顺长城支柱产业混合 | 20,306.00 | 2,600.00 | 0.01 |
| 343 | 000169 | 泰达宏利收益债券A | 19,525.00 | 2,500.00 | 0.08 |
| 344 | 000170 | 泰达宏利收益债券B | 19,525.00 | 2,500.00 | 0.08 |
| 345 | 481017 | 工银量化策略混合 | 16,401.00 | 2,100.00 | 0.01 |
| 346 | 002919 | 东吴智慧医疗混合 | 14,839.00 | 1,900.00 | 0.01 |
| 347 | 001237 | 博时上证50ETF联接A | 14,058.00 | 1,800.00 | 0.02 |
| 348 | 040190 | 华安上证龙头ETF联接 | 11,715.00 | 1,500.00 | 0.01 |
| 349 | 002809 | 鹏华兴华定期开放混合 | 10,934.00 | 1,400.00 | 0.00 |
| 350 | 001917 | 招商量化精选股票A | 9,372.00 | 1,200.00 | 0.01 |
| 351 | 519686 | 交银上证180公司治理ETF联接 | 8,591.00 | 1,100.00 | 0.00 |
| 352 | 001191 | 鹏华弘润灵活配置混合C | 7,810.00 | 1,000.00 | 0.00 |
| 353 | 001190 | 鹏华弘润灵活配置混合A | 7,810.00 | 1,000.00 | 0.00 |
| 354 | 001123 | 鹏华弘利混合C | 6,248.00 | 800.00 | 0.00 |
| 355 | 001122 | 鹏华弘利混合A | 6,248.00 | 800.00 | 0.00 |
| 356 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 5,467.00 | 700.00 | 0.00 |
| 357 | 180033 | 银华上证50等权ETF联接 | 734.14 | 94.00 | 0.00 |
