| 持有 中国核电(601985)的基金 |
| 报告期：2017-12-31 |
| 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 | 263,092,816.35 | 35,794,941.00 | 0.69 |
| 2 | 150209 | 富国中证国有企业改革指数分级A | 143,456,565.00 | 19,517,900.00 | 1.36 |
| 3 | 150210 | 富国中证国有企业改革指数分级B | 143,456,565.00 | 19,517,900.00 | 1.36 |
| 4 | 510180 | 华安上证180ETF | 87,232,989.90 | 11,868,434.00 | 0.43 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 60,817,104.60 | 8,274,436.00 | 0.30 |
| 6 | 510330 | 华夏沪深300ETF | 53,674,573.05 | 7,302,663.00 | 0.29 |
| 7 | 159919 | 嘉实沪深300ETF | 53,415,390.00 | 7,267,400.00 | 0.29 |
| 8 | 004746 | 易方达上证50指数C | 49,244,242.95 | 6,699,897.00 | 0.42 |
| 9 | 110003 | 易方达上证50指数A | 49,244,242.95 | 6,699,897.00 | 0.42 |
| 10 | 110030 | 易方达沪深300量化增强 | 32,624,680.20 | 4,438,732.00 | 2.56 |
| 11 | 519039 | 长盛同德主题混合 | 27,984,390.00 | 3,807,400.00 | 1.85 |
| 12 | 530005 | 建信优化配置混合 | 22,570,380.00 | 3,070,800.00 | 0.99 |
| 13 | 510310 | 易方达沪深300发起式ETF | 11,771,223.45 | 1,601,527.00 | 0.29 |
| 14 | 510020 | 超大ETF | 11,771,025.00 | 1,601,500.00 | 4.78 |
| 15 | 510160 | 中证南方小康产业指数ETF | 9,095,625.00 | 1,237,500.00 | 1.09 |
| 16 | 150218 | 交银国证新能源指数分级B | 7,344,120.00 | 999,200.00 | 1.30 |
| 17 | 150217 | 交银国证新能源指数分级A | 7,344,120.00 | 999,200.00 | 1.30 |
| 18 | 180003 | 银华-道琼斯88指数A | 7,091,868.00 | 964,880.00 | 0.27 |
| 19 | 519180 | 万家180指数 | 6,788,731.95 | 923,637.00 | 0.41 |
| 20 | 519300 | 大成沪深300指数A | 5,941,813.50 | 808,410.00 | 0.29 |
| 21 | 481009 | 工银沪深300指数A | 5,630,100.00 | 766,000.00 | 0.28 |
| 22 | 000708 | 华安安享混合 | 5,431,650.00 | 739,000.00 | 0.49 |
| 23 | 502008 | 易方达国企改革分级B | 5,351,277.75 | 728,065.00 | 1.36 |
| 24 | 502006 | 易方达国企改革分级 | 5,351,277.75 | 728,065.00 | 1.36 |
| 25 | 502007 | 易方达国企改革分级A | 5,351,277.75 | 728,065.00 | 1.36 |
| 26 | 001139 | 华安新动力灵活配置混合 | 5,047,980.00 | 686,800.00 | 0.41 |
| 27 | 020011 | 国泰沪深300指数A | 5,038,983.60 | 685,576.00 | 0.27 |
| 28 | 100032 | 富国中证红利指数增强A | 5,017,110.00 | 682,600.00 | 0.32 |
| 29 | 510360 | 广发沪深300ETF | 4,377,660.00 | 595,600.00 | 0.29 |
| 30 | 470007 | 汇添富上证综合指数 | 4,333,560.00 | 589,600.00 | 0.35 |
| 31 | 001485 | 华安添颐混合 | 4,271,820.00 | 581,200.00 | 0.42 |
| 32 | 163407 | 兴全沪深300指数(LOF)A | 3,813,180.00 | 518,800.00 | 0.28 |
| 33 | 003842 | 中邮景泰灵活配置混合A | 3,675,000.00 | 500,000.00 | 0.68 |
| 34 | 003843 | 中邮景泰灵活配置混合C | 3,675,000.00 | 500,000.00 | 0.68 |
| 35 | 150296 | 南方中证国有企业改革指数分级B | 3,650,010.00 | 496,600.00 | 1.33 |
| 36 | 150295 | 南方中证国有企业改革指数分级A | 3,650,010.00 | 496,600.00 | 1.33 |
| 37 | 161607 | 融通巨潮100指数(LOF)A | 3,602,235.00 | 490,100.00 | 0.43 |
| 38 | 004874 | 融通巨潮100指数(LOF)C | 3,602,235.00 | 490,100.00 | 0.43 |
| 39 | 159925 | 南方沪深300ETF | 3,400,110.00 | 462,600.00 | 0.29 |
| 40 | 510010 | 治理ETF | 3,345,977.25 | 455,235.00 | 0.70 |
| 41 | 240014 | 华宝中证100指数A | 3,161,970.00 | 430,200.00 | 0.40 |
| 42 | 002129 | 广发鑫利混合 | 3,116,400.00 | 424,000.00 | 0.44 |
| 43 | 000961 | 天弘沪深300ETF联接A | 3,093,615.00 | 420,900.00 | 0.27 |
| 44 | 162299 | 泰达宏利集利债券C | 2,907,660.00 | 395,600.00 | 0.18 |
| 45 | 162210 | 泰达宏利集利债券A | 2,907,660.00 | 395,600.00 | 0.18 |
| 46 | 000368 | 汇添富沪深300安中指数 | 2,707,740.00 | 368,400.00 | 0.70 |
| 47 | 501050 | 华夏上证50AH优选指数(LOF)A | 2,691,570.00 | 366,200.00 | 0.62 |
| 48 | 510060 | 上证中央企业50ETF | 2,623,215.00 | 356,900.00 | 1.18 |
| 49 | 502048 | 易方达上证50指数分级 | 2,517,705.75 | 342,545.00 | 0.66 |
| 50 | 502049 | 易方达上证50指数分级A | 2,517,705.75 | 342,545.00 | 0.66 |
| 51 | 502050 | 易方达上证50指数分级B | 2,517,705.75 | 342,545.00 | 0.66 |
| 52 | 501028 | 财通福瑞混合发起(LOF) | 2,462,250.00 | 335,000.00 | 0.08 |
| 53 | 501026 | 财通多策略福享混合(LOF) | 2,462,250.00 | 335,000.00 | 0.06 |
| 54 | 004485 | 泰达宏利业绩股票C | 2,354,940.00 | 320,400.00 | 1.53 |
| 55 | 004484 | 泰达宏利业绩股票A | 2,354,940.00 | 320,400.00 | 1.53 |
| 56 | 671010 | 西部利得策略优选混合 | 2,352,000.00 | 320,000.00 | 0.97 |
| 57 | 660008 | 农银汇理沪深300指数A | 2,334,360.00 | 317,600.00 | 0.27 |
| 58 | 001311 | 华安新回报灵活配置混合 | 2,269,680.00 | 308,800.00 | 0.31 |
| 59 | 003797 | 华安新瑞利灵活配置混合A | 2,217,495.00 | 301,700.00 | 0.35 |
| 60 | 003798 | 华安新瑞利灵活配置混合C | 2,217,495.00 | 301,700.00 | 0.35 |
| 61 | 000590 | 华安新活力混合 | 2,186,625.00 | 297,500.00 | 1.64 |
| 62 | 150031 | 银华中证等权90指数鑫利 | 2,185,669.50 | 297,370.00 | 1.04 |
| 63 | 150030 | 银华中证等权90指数金利 | 2,185,669.50 | 297,370.00 | 1.04 |
| 64 | 001549 | 天弘上证50指数C | 2,181,480.00 | 296,800.00 | 0.64 |
| 65 | 001548 | 天弘上证50指数A | 2,181,480.00 | 296,800.00 | 0.64 |
| 66 | 320003 | 诺安先锋混合 | 2,163,105.00 | 294,300.00 | 0.06 |
| 67 | 003030 | 安信新目标混合A | 2,156,490.00 | 293,400.00 | 0.29 |
| 68 | 003031 | 安信新目标混合C | 2,156,490.00 | 293,400.00 | 0.29 |
| 69 | 200002 | 长城久泰沪深300指数A | 2,100,630.00 | 285,800.00 | 0.31 |
| 70 | 003806 | 华安新恒利灵活配置混合C | 2,058,000.00 | 280,000.00 | 0.95 |
| 71 | 003805 | 华安新恒利灵活配置混合A | 2,058,000.00 | 280,000.00 | 0.95 |
| 72 | 001305 | 九泰天富改革混合A | 1,981,560.00 | 269,600.00 | 0.23 |
| 73 | 002014 | 中欧琪丰灵活配置混合C | 1,837,500.00 | 250,000.00 | 0.15 |
| 74 | 002013 | 中欧琪丰灵活配置混合A | 1,837,500.00 | 250,000.00 | 0.15 |
| 75 | 002335 | 汇丰晋信大盘波动股票C | 1,797,075.00 | 244,500.00 | 1.71 |
| 76 | 002334 | 汇丰晋信大盘波动股票A | 1,797,075.00 | 244,500.00 | 1.71 |
| 77 | 510430 | 银华上证50等权ETF | 1,790,474.70 | 243,602.00 | 2.01 |
| 78 | 000613 | 国寿安保沪深300ETF联接 | 1,754,445.00 | 238,700.00 | 0.26 |
| 79 | 519100 | 长盛中证100指数 | 1,725,780.00 | 234,800.00 | 0.42 |
| 80 | 001947 | 上投摩根安鑫回报混合A | 1,674,330.00 | 227,800.00 | 0.95 |
| 81 | 002845 | 上投摩根安鑫回报混合C | 1,674,330.00 | 227,800.00 | 0.95 |
| 82 | 004361 | 上投摩根安通回报混合A | 1,645,451.85 | 223,871.00 | 1.61 |
| 83 | 004362 | 上投摩根安通回报混合C | 1,645,451.85 | 223,871.00 | 1.61 |
| 84 | 510190 | 华安上证龙头ETF | 1,640,520.00 | 223,200.00 | 1.43 |
| 85 | 160640 | 鹏华新能源分级 | 1,562,610.00 | 212,600.00 | 3.06 |
| 86 | 150279 | 鹏华新能源分级A | 1,562,610.00 | 212,600.00 | 3.06 |
| 87 | 150280 | 鹏华新能源分级B | 1,562,610.00 | 212,600.00 | 3.06 |
| 88 | 150327 | 工银中证新能源指数分级A | 1,536,885.00 | 209,100.00 | 3.06 |
| 89 | 150328 | 工银中证新能源指数分级B | 1,536,885.00 | 209,100.00 | 3.06 |
| 90 | 164821 | 工银中证新能源指数分级 | 1,536,885.00 | 209,100.00 | 3.06 |
| 91 | 163808 | 中银中证100指数增强 | 1,535,415.00 | 208,900.00 | 0.40 |
| 92 | 165309 | 建信沪深300指数(LOF) | 1,414,875.00 | 192,500.00 | 0.27 |
| 93 | 001897 | 九泰久盛量化先锋混合A | 1,343,580.00 | 182,800.00 | 0.21 |
| 94 | 004510 | 九泰久盛量化先锋混合C | 1,343,580.00 | 182,800.00 | 0.21 |
| 95 | 510710 | 博时上证50ETF | 1,300,215.00 | 176,900.00 | 0.67 |
| 96 | 004165 | 北信瑞丰增强回报混合 | 1,264,935.00 | 172,100.00 | 0.22 |
| 97 | 001263 | 大成景穗灵活配置混合A | 1,250,235.00 | 170,100.00 | 0.50 |
| 98 | 002372 | 大成景穗灵活配置混合C | 1,250,235.00 | 170,100.00 | 0.50 |
| 99 | 510260 | 诺安上证新兴产业ETF | 1,245,090.00 | 169,400.00 | 1.83 |
| 100 | 510080 | 长盛全债指数增强债券 | 1,192,905.00 | 162,300.00 | 0.45 |
| 101 | 002566 | 创金合信鑫安保本混合C | 1,126,020.00 | 153,200.00 | 0.14 |
| 102 | 002565 | 创金合信鑫安保本混合A | 1,126,020.00 | 153,200.00 | 0.14 |
| 103 | 004150 | 博时鑫惠混合C | 1,125,285.00 | 153,100.00 | 0.21 |
| 104 | 004149 | 博时鑫惠混合A | 1,125,285.00 | 153,100.00 | 0.21 |
| 105 | 002911 | 鹏华兴实定期开放混合 | 1,102,500.00 | 150,000.00 | 0.15 |
| 106 | 090011 | 大成核心双动力混合 | 1,024,590.00 | 139,400.00 | 0.75 |
| 107 | 160615 | 鹏华沪深300指数(LOF)A | 994,455.00 | 135,300.00 | 0.28 |
| 108 | 510680 | 万家上证50ETF | 967,260.00 | 131,600.00 | 0.69 |
| 109 | 399001 | 中海上证50指数增强 | 959,910.00 | 130,600.00 | 0.66 |
| 110 | 320010 | 诺安中证100指数A | 939,028.65 | 127,759.00 | 0.42 |
| 111 | 002618 | 中银裕利混合A | 937,125.00 | 127,500.00 | 0.12 |
| 112 | 002619 | 中银裕利混合C | 937,125.00 | 127,500.00 | 0.12 |
| 113 | 585001 | 东吴中证新兴产业指数 | 882,000.00 | 120,000.00 | 0.74 |
| 114 | 512990 | 华夏MSCI中国A股国际通ETF | 855,540.00 | 116,400.00 | 0.21 |
| 115 | 162213 | 泰达宏利沪深300指数增强A | 828,345.00 | 112,700.00 | 0.81 |
| 116 | 003548 | 泰达宏利沪深300指数增强C | 828,345.00 | 112,700.00 | 0.81 |
| 117 | 150012 | 国联安双禧中证100指数A | 819,525.00 | 111,500.00 | 0.42 |
| 118 | 150013 | 国联安双禧中证100指数B | 819,525.00 | 111,500.00 | 0.42 |
| 119 | 000992 | 广发对冲套利定期开放混合 | 804,825.00 | 109,500.00 | 0.45 |
| 120 | 519034 | 海富通中证500指数增强A | 769,545.00 | 104,700.00 | 3.25 |
| 121 | 160417 | 华安沪深300指数分级 | 768,810.00 | 104,600.00 | 0.27 |
| 122 | 150104 | 华安沪深300指数分级A | 768,810.00 | 104,600.00 | 0.27 |
| 123 | 150105 | 华安沪深300指数分级B | 768,810.00 | 104,600.00 | 0.27 |
| 124 | 003803 | 华安新丰利混合A | 767,340.00 | 104,400.00 | 0.35 |
| 125 | 003804 | 华安新丰利混合C | 767,340.00 | 104,400.00 | 0.35 |
| 126 | 000672 | 工银绝对收益混合发起B | 754,110.00 | 102,600.00 | 0.33 |
| 127 | 000667 | 工银绝对收益混合发起A | 754,110.00 | 102,600.00 | 0.33 |
| 128 | 150052 | 信诚沪深300指数分级B | 743,364.30 | 101,138.00 | 0.27 |
| 129 | 150051 | 信诚沪深300指数分级A | 743,364.30 | 101,138.00 | 0.27 |
| 130 | 001196 | 东方鼎新灵活配置混合A | 741,615.00 | 100,900.00 | 0.28 |
| 131 | 002192 | 东方鼎新灵活配置混合C | 741,615.00 | 100,900.00 | 0.28 |
| 132 | 001333 | 大成景鹏灵活配置混合A | 712,950.00 | 97,000.00 | 0.73 |
| 133 | 002374 | 大成景鹏灵活配置混合C | 712,950.00 | 97,000.00 | 0.73 |
| 134 | 213010 | 宝盈中证100指数增强A | 678,405.00 | 92,300.00 | 0.31 |
| 135 | 002545 | 东方岳灵活配置混合 | 656,355.00 | 89,300.00 | 0.28 |
| 136 | 519116 | 浦银安盛沪深300指数增强 | 637,245.00 | 86,700.00 | 0.44 |
| 137 | 400011 | 东方核心动力混合 | 624,750.00 | 85,000.00 | 1.30 |
| 138 | 240002 | 华宝宝康配置混合 | 600,495.00 | 81,700.00 | 0.17 |
| 139 | 502042 | 长盛上证50指数分级B | 574,770.00 | 78,200.00 | 0.67 |
| 140 | 502040 | 长盛上证50指数分级 | 574,770.00 | 78,200.00 | 0.67 |
| 141 | 502041 | 长盛上证50指数分级A | 574,770.00 | 78,200.00 | 0.67 |
| 142 | 002728 | 华富益鑫灵活配置混合A | 564,480.00 | 76,800.00 | 0.30 |
| 143 | 002729 | 华富益鑫灵活配置混合C | 564,480.00 | 76,800.00 | 0.30 |
| 144 | 150009 | 瑞和远见 | 553,455.00 | 75,300.00 | 0.24 |
| 145 | 161207 | 国投瑞银沪深300指数分级 | 553,455.00 | 75,300.00 | 0.24 |
| 146 | 150008 | 瑞和小康 | 553,455.00 | 75,300.00 | 0.24 |
| 147 | 502022 | 国金上证50分级B | 539,490.00 | 73,400.00 | 0.64 |
| 148 | 001792 | 大成绝对收益混合发起C | 539,490.00 | 73,400.00 | 0.65 |
| 149 | 001791 | 大成绝对收益混合发起A | 539,490.00 | 73,400.00 | 0.65 |
| 150 | 502021 | 国金上证50分级A | 539,490.00 | 73,400.00 | 0.64 |
| 151 | 502020 | 国金上证50指数增强(LOF) | 539,490.00 | 73,400.00 | 0.64 |
| 152 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 536,550.00 | 73,000.00 | 0.24 |
| 153 | 002388 | 天弘裕利混合A | 536,550.00 | 73,000.00 | 0.11 |
| 154 | 002118 | 广发安盈混合A | 535,815.00 | 72,900.00 | 0.25 |
| 155 | 002119 | 广发安盈混合C | 535,815.00 | 72,900.00 | 0.25 |
| 156 | 501000 | 国金鑫新灵活配置混合(LOF) | 521,850.00 | 71,000.00 | 0.24 |
| 157 | 002110 | 中海中鑫混合 | 517,440.00 | 70,400.00 | 0.21 |
| 158 | 004190 | 招商沪深300指数A | 513,765.00 | 69,900.00 | 0.17 |
| 159 | 004191 | 招商沪深300指数C | 513,765.00 | 69,900.00 | 0.17 |
| 160 | 660006 | 农银汇理大盘蓝筹混合 | 504,945.00 | 68,700.00 | 0.18 |
| 161 | 001866 | 北信瑞丰新成长混合 | 501,270.00 | 68,200.00 | 0.32 |
| 162 | 001896 | 泰达宏利绝对混合 | 500,535.00 | 68,100.00 | 0.55 |
| 163 | 001259 | 德邦鑫星稳健灵活配置混合 | 499,800.00 | 68,000.00 | 0.31 |
| 164 | 003831 | 建信鑫瑞回报灵活配置混合 | 488,040.00 | 66,400.00 | 0.09 |
| 165 | 003820 | 华夏新锦鸿混合A | 483,630.00 | 65,800.00 | 0.23 |
| 166 | 003821 | 华夏新锦鸿混合C | 483,630.00 | 65,800.00 | 0.23 |
| 167 | 003326 | 招商睿诚定开混合 | 479,962.35 | 65,301.00 | 0.22 |
| 168 | 003411 | 鹏华弘康混合A | 476,280.00 | 64,800.00 | 0.10 |
| 169 | 003412 | 鹏华弘康混合C | 476,280.00 | 64,800.00 | 0.10 |
| 170 | 002700 | 华夏新起航混合C | 472,605.00 | 64,300.00 | 0.22 |
| 171 | 002699 | 华夏新起航混合A | 472,605.00 | 64,300.00 | 0.22 |
| 172 | 001498 | 建信鑫荣回报灵活配置混合 | 468,930.00 | 63,800.00 | 0.46 |
| 173 | 002136 | 广发鑫源混合C | 466,725.00 | 63,500.00 | 0.23 |
| 174 | 002135 | 广发鑫源混合A | 466,725.00 | 63,500.00 | 0.23 |
| 175 | 002023 | 红塔红土稳健回报混合A | 463,785.00 | 63,100.00 | 0.44 |
| 176 | 002024 | 红塔红土稳健回报混合C | 463,785.00 | 63,100.00 | 0.44 |
| 177 | 050010 | 博时特许价值混合A | 459,375.00 | 62,500.00 | 0.17 |
| 178 | 960026 | 博时特许价值混合R | 459,375.00 | 62,500.00 | 0.17 |
| 179 | 003304 | 前海开源沪港深核心资源混合A | 458,640.00 | 62,400.00 | 0.48 |
| 180 | 003305 | 前海开源沪港深核心资源混合C | 458,640.00 | 62,400.00 | 0.48 |
| 181 | 003943 | 国泰泽益灵活配置混合A | 457,170.00 | 62,200.00 | 0.24 |
| 182 | 003944 | 国泰泽益灵活配置混合C | 457,170.00 | 62,200.00 | 0.24 |
| 183 | 740101 | 长安沪深300非周期行业指数 | 454,230.00 | 61,800.00 | 0.58 |
| 184 | 002437 | 上投摩根天颐年丰混合C | 452,025.00 | 61,500.00 | 0.09 |
| 185 | 000125 | 上投摩根天颐年丰混合A | 452,025.00 | 61,500.00 | 0.09 |
| 186 | 004095 | 招商丰诚灵活混合C | 450,555.00 | 61,300.00 | 0.12 |
| 187 | 004094 | 招商丰诚灵活混合A | 450,555.00 | 61,300.00 | 0.12 |
| 188 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 448,982.10 | 61,086.00 | 0.34 |
| 189 | 003169 | 长盛盛辉混合A | 441,000.00 | 60,000.00 | 0.20 |
| 190 | 003170 | 长盛盛辉混合C | 441,000.00 | 60,000.00 | 0.20 |
| 191 | 510420 | 景顺长城上证180等权ETF | 434,385.00 | 59,100.00 | 0.54 |
| 192 | 002203 | 国泰睿信平衡混合 | 433,650.00 | 59,000.00 | 0.21 |
| 193 | 002231 | 华夏新趋势混合A | 432,180.00 | 58,800.00 | 0.20 |
| 194 | 002232 | 华夏新趋势混合C | 432,180.00 | 58,800.00 | 0.20 |
| 195 | 004713 | 中金丰鸿混合C | 429,240.00 | 58,400.00 | 0.22 |
| 196 | 004714 | 中金丰颐混合A | 429,240.00 | 58,400.00 | 0.21 |
| 197 | 004715 | 中金丰颐混合C | 429,240.00 | 58,400.00 | 0.21 |
| 198 | 004712 | 中金丰鸿混合A | 429,240.00 | 58,400.00 | 0.22 |
| 199 | 003490 | 长盛盛平混合A | 424,830.00 | 57,800.00 | 0.19 |
| 200 | 003491 | 长盛盛平混合C | 424,830.00 | 57,800.00 | 0.19 |
| 201 | 410008 | 华富中证100指数 | 420,103.95 | 57,157.00 | 0.41 |
| 202 | 501045 | 汇添富沪深300指数(LOF)C | 413,070.00 | 56,200.00 | 0.28 |
| 203 | 501043 | 汇添富沪深300指数(LOF)A | 413,070.00 | 56,200.00 | 0.28 |
| 204 | 000953 | 国泰睿吉灵活配置混合A | 386,610.00 | 52,600.00 | 0.16 |
| 205 | 000954 | 国泰睿吉灵活配置混合C | 386,610.00 | 52,600.00 | 0.16 |
| 206 | 167601 | 国金沪深300指数增强 | 385,140.00 | 52,400.00 | 0.20 |
| 207 | 150076 | 浙商沪深300指数分级稳健 | 382,200.00 | 52,000.00 | 0.36 |
| 208 | 16680L | 浙商沪深300指数分级 | 382,200.00 | 52,000.00 | 0.36 |
| 209 | 150077 | 浙商沪深300指数分级进取 | 382,200.00 | 52,000.00 | 0.36 |
| 210 | 002063 | 国泰沪深300指数增强C | 378,414.75 | 51,485.00 | 0.13 |
| 211 | 000512 | 国泰沪深300指数增强A | 378,414.75 | 51,485.00 | 0.13 |
| 212 | 150167 | 银华沪深300指数分级A | 376,761.00 | 51,260.00 | 0.28 |
| 213 | 150168 | 银华沪深300指数分级B | 376,761.00 | 51,260.00 | 0.28 |
| 214 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 375,585.00 | 51,100.00 | 0.15 |
| 215 | 620005 | 金元顺安核心动力混合 | 372,645.00 | 50,700.00 | 0.26 |
| 216 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 363,090.00 | 49,400.00 | 0.52 |
| 217 | 162307 | 海富通中证100指数(LOF)A | 361,539.15 | 49,189.00 | 0.36 |
| 218 | 005037 | 银华新能源新材料量化股票发起式A | 360,150.00 | 49,000.00 | 0.45 |
| 219 | 005038 | 银华新能源新材料量化股票发起式C | 360,150.00 | 49,000.00 | 0.45 |
| 220 | 16600A | 中欧沪深300指数增强(LOF)A | 338,835.00 | 46,100.00 | 0.24 |
| 221 | 00188E | 中欧沪深300指数增强(LOF)E | 338,835.00 | 46,100.00 | 0.24 |
| 222 | 510120 | 海富通上证非周期ETF | 332,741.85 | 45,271.00 | 1.13 |
| 223 | 501020 | 国泰中证国有企业改革指数(LOF) | 316,777.65 | 43,099.00 | 1.34 |
| 224 | 160806 | 长盛同庆(LOF) | 316,696.80 | 43,088.00 | 0.21 |
| 225 | 002527 | 南方安享绝对收益混合 | 310,170.00 | 42,200.00 | 0.34 |
| 226 | 001277 | 博时国企改革股票 | 305,025.00 | 41,500.00 | 0.02 |
| 227 | 000051 | 华夏沪深300ETF联接A | 302,820.00 | 41,200.00 | 0.00 |
| 228 | 002730 | 华富华鑫灵活配置混合A | 292,530.00 | 39,800.00 | 0.17 |
| 229 | 002731 | 华富华鑫灵活配置混合C | 292,530.00 | 39,800.00 | 0.17 |
| 230 | 001589 | 天弘中证800指数C | 283,710.00 | 38,600.00 | 0.20 |
| 231 | 001588 | 天弘中证800指数A | 283,710.00 | 38,600.00 | 0.20 |
| 232 | 110020 | 易方达沪深300ETF联接A | 282,975.00 | 38,500.00 | 0.01 |
| 233 | 003886 | 汇安丰利混合A | 271,215.00 | 36,900.00 | 0.04 |
| 234 | 003887 | 汇安丰利混合C | 271,215.00 | 36,900.00 | 0.04 |
| 235 | 003582 | 中金量化多策略混合 | 260,190.00 | 35,400.00 | 0.19 |
| 236 | 002003 | 工银新机遇灵活配置混合A | 255,780.00 | 34,800.00 | 0.20 |
| 237 | 002004 | 工银新机遇灵活配置混合C | 255,780.00 | 34,800.00 | 0.20 |
| 238 | 003311 | 大摩睿成大盘弹性股票 | 252,840.00 | 34,400.00 | 0.49 |
| 239 | 001648 | 工银新价值灵活配置混合 | 242,491.20 | 32,992.00 | 0.17 |
| 240 | 003778 | 上投摩根安瑞回报混合A | 226,380.00 | 30,800.00 | 0.80 |
| 241 | 003779 | 上投摩根安瑞回报混合C | 226,380.00 | 30,800.00 | 0.80 |
| 242 | 164508 | 国富中证100指数增强(LOF) | 221,970.00 | 30,200.00 | 0.25 |
| 243 | 150136 | 国富中证100指数增强分级B | 221,970.00 | 30,200.00 | 0.25 |
| 244 | 150135 | 国富中证100指数增强分级A | 221,970.00 | 30,200.00 | 0.25 |
| 245 | 004037 | 鹏华弘樽混合C | 202,860.00 | 27,600.00 | 0.09 |
| 246 | 004036 | 鹏华弘樽混合A | 202,860.00 | 27,600.00 | 0.09 |
| 247 | 519969 | 长信新利灵活配置混合 | 191,835.00 | 26,100.00 | 0.08 |
| 248 | 001586 | 天弘中证100指数A | 189,644.70 | 25,802.00 | 0.41 |
| 249 | 001587 | 天弘中证100指数C | 189,644.70 | 25,802.00 | 0.41 |
| 250 | 004987 | 诺德新享混合 | 185,955.00 | 25,300.00 | 0.22 |
| 251 | 003475 | 前海联合沪深300指数A | 164,640.00 | 22,400.00 | 0.27 |
| 252 | 001016 | 华夏沪深300指数增强C | 158,025.00 | 21,500.00 | 0.04 |
| 253 | 001015 | 华夏沪深300指数增强A | 158,025.00 | 21,500.00 | 0.04 |
| 254 | 560006 | 益民核心增长混合 | 152,145.00 | 20,700.00 | 1.98 |
| 255 | 000549 | 华安大国新经济股票 | 147,000.00 | 20,000.00 | 0.07 |
| 256 | 002745 | 北信瑞丰丰利混合 | 147,000.00 | 20,000.00 | 0.05 |
| 257 | 160706 | 嘉实沪深300ETF联接(LOF)A | 135,975.00 | 18,500.00 | 0.00 |
| 258 | 510270 | 中银上证国企100ETF | 135,240.00 | 18,400.00 | 0.65 |
| 259 | 159924 | 景顺长城沪深300等权重ETF | 133,035.00 | 18,100.00 | 0.32 |
| 260 | 160807 | 长盛沪深300指数(LOF) | 127,118.25 | 17,295.00 | 0.23 |
| 261 | 159923 | 大成中证100ETF | 118,335.00 | 16,100.00 | 0.44 |
| 262 | 001028 | 华安物联网主题股票 | 107,310.00 | 14,600.00 | 0.01 |
| 263 | 163821 | 中银沪深300等权重指数(LOF) | 102,165.00 | 13,900.00 | 0.31 |
| 264 | 159927 | 鹏华沪深300ETF | 95,550.00 | 13,000.00 | 0.29 |
| 265 | 004342 | 南方沪深300ETF联接C | 83,790.00 | 11,400.00 | 0.01 |
| 266 | 202015 | 南方沪深300ETF联接A | 83,790.00 | 11,400.00 | 0.01 |
| 267 | 002987 | 广发沪深300ETF联接C | 76,447.35 | 10,401.00 | 0.00 |
| 268 | 270010 | 广发沪深300ETF联接A | 76,447.35 | 10,401.00 | 0.00 |
| 269 | 004346 | 南方小康ETF联接C | 67,620.00 | 9,200.00 | 0.01 |
| 270 | 202021 | 南方小康ETF联接A | 67,620.00 | 9,200.00 | 0.01 |
| 271 | 519686 | 交银上证180公司治理ETF联接 | 61,740.00 | 8,400.00 | 0.01 |
| 272 | 002062 | 国泰国策驱动灵活配置混合C | 60,240.60 | 8,196.00 | 0.02 |
| 273 | 000511 | 国泰国策驱动灵活配置混合A | 60,240.60 | 8,196.00 | 0.02 |
| 274 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 53,655.00 | 7,300.00 | 0.01 |
| 275 | 610103 | 信达澳银稳定价值债券B | 51,450.00 | 7,000.00 | 0.02 |
| 276 | 610003 | 信达澳银稳定价值债券A | 51,450.00 | 7,000.00 | 0.02 |
| 277 | 000656 | 前海开源沪深300指数 | 31,972.50 | 4,350.00 | 0.33 |
| 278 | 180033 | 银华上证50等权ETF联接 | 21,270.90 | 2,894.00 | 0.02 |
| 279 | 005183 | 博时富时中国A股指数 | 18,375.00 | 2,500.00 | 0.20 |
| 280 | 004202 | 华夏睿磐泰兴混合 | 16,170.00 | 2,200.00 | 0.01 |
| 281 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 12,495.00 | 1,700.00 | 0.01 |
| 282 | 519971 | 长信改革红利混合 | 10,245.90 | 1,394.00 | 0.02 |
| 283 | 001237 | 博时上证50ETF联接A | 9,555.00 | 1,300.00 | 0.01 |
| 284 | 003302 | 华夏鼎融债券C | 9,555.00 | 1,300.00 | 0.00 |
| 285 | 003301 | 华夏鼎融债券A | 9,555.00 | 1,300.00 | 0.00 |
| 286 | 001917 | 招商量化精选股票A | 8,820.00 | 1,200.00 | 0.01 |
| 287 | 002496 | 前海开源量化优选混合C | 3,675.00 | 500.00 | 0.10 |
| 288 | 002495 | 前海开源量化优选混合A | 3,675.00 | 500.00 | 0.10 |
| 289 | 481017 | 工银量化策略混合 | 3,123.75 | 425.00 | 0.00 |
| 290 | 003623 | 创金合信优价成长股票C | 735.00 | 100.00 | 0.00 |
| 291 | 003622 | 创金合信优价成长股票A | 735.00 | 100.00 | 0.00 |
