| 持有 中国核电(601985)的基金 |
| 报告期：2018-06-30 |
| 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 | 510180 | 华安上证180ETF | 63,712,982.10 | 11,276,634.00 | 0.37 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 55,099,670.10 | 9,752,154.00 | 0.25 |
| 3 | 510330 | 华夏沪深300ETF | 42,358,405.95 | 7,497,063.00 | 0.24 |
| 4 | 159919 | 嘉实沪深300ETF | 39,557,345.00 | 7,001,300.00 | 0.25 |
| 5 | 001158 | 工银新材料新能源股票 | 11,300,000.00 | 2,000,000.00 | 0.58 |
| 6 | 510390 | 平安沪深300ETF | 11,047,445.00 | 1,955,300.00 | 0.25 |
| 7 | 519039 | 长盛同德主题混合 | 9,721,955.00 | 1,720,700.00 | 0.81 |
| 8 | 005762 | 招商MSCI中国A股国际通指数C | 9,601,610.00 | 1,699,400.00 | 0.27 |
| 9 | 005761 | 招商MSCI中国A股国际通指数A | 9,601,610.00 | 1,699,400.00 | 0.27 |
| 10 | 510310 | 易方达沪深300发起式ETF | 9,384,237.55 | 1,660,927.00 | 0.24 |
| 11 | 510160 | 中证南方小康产业指数ETF | 6,568,125.00 | 1,162,500.00 | 1.05 |
| 12 | 481009 | 工银沪深300指数A | 5,903,120.00 | 1,044,800.00 | 0.23 |
| 13 | 512280 | 景顺长城MSCI中国A股国际通ETF | 5,402,530.00 | 956,200.00 | 0.41 |
| 14 | 512180 | 建信MSCI中国A股国际通ETF | 5,355,070.00 | 947,800.00 | 0.41 |
| 15 | 162210 | 泰达宏利集利债券A | 5,138,675.00 | 909,500.00 | 0.33 |
| 16 | 162299 | 泰达宏利集利债券C | 5,138,675.00 | 909,500.00 | 0.33 |
| 17 | 163407 | 兴全沪深300指数(LOF)A | 5,022,285.00 | 888,900.00 | 0.32 |
| 18 | 150217 | 交银国证新能源指数分级A | 5,021,155.00 | 888,700.00 | 1.34 |
| 19 | 150218 | 交银国证新能源指数分级B | 5,021,155.00 | 888,700.00 | 1.34 |
| 20 | 519180 | 万家180指数 | 4,778,979.05 | 845,837.00 | 0.35 |
| 21 | 100032 | 富国中证红利指数增强A | 4,647,690.00 | 822,600.00 | 0.21 |
| 22 | 470007 | 汇添富上证综合指数 | 4,395,135.00 | 777,900.00 | 0.30 |
| 23 | 320003 | 诺安先锋混合 | 4,332,747.70 | 766,858.00 | 0.14 |
| 24 | 001015 | 华夏沪深300指数增强A | 4,073,650.00 | 721,000.00 | 0.93 |
| 25 | 001016 | 华夏沪深300指数增强C | 4,073,650.00 | 721,000.00 | 0.93 |
| 26 | 005918 | 天弘沪深300ETF联接C | 3,771,375.00 | 667,500.00 | 0.22 |
| 27 | 000961 | 天弘沪深300ETF联接A | 3,771,375.00 | 667,500.00 | 0.22 |
| 28 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 3,697,360.00 | 654,400.00 | 0.41 |
| 29 | 510360 | 广发沪深300ETF | 3,617,130.00 | 640,200.00 | 0.24 |
| 30 | 020011 | 国泰沪深300指数A | 3,588,744.40 | 635,176.00 | 0.22 |
| 31 | 005867 | 国泰沪深300指数C | 3,588,744.40 | 635,176.00 | 0.22 |
| 32 | 512160 | MSCI中国A股国际通ETF | 3,424,465.00 | 606,100.00 | 0.42 |
| 33 | 519300 | 大成沪深300指数A | 3,353,896.50 | 593,610.00 | 0.20 |
| 34 | 162213 | 泰达宏利沪深300指数增强A | 3,247,620.00 | 574,800.00 | 1.75 |
| 35 | 003548 | 泰达宏利沪深300指数增强C | 3,247,620.00 | 574,800.00 | 1.75 |
| 36 | 001185 | 安信动态策略混合A | 3,243,665.00 | 574,100.00 | 2.61 |
| 37 | 002029 | 安信动态策略混合C | 3,243,665.00 | 574,100.00 | 2.61 |
| 38 | 159925 | 南方沪深300ETF | 2,587,700.00 | 458,000.00 | 0.24 |
| 39 | 002054 | 中银新财富混合A | 2,554,421.50 | 452,110.00 | 2.25 |
| 40 | 002056 | 中银新财富混合C | 2,554,421.50 | 452,110.00 | 2.25 |
| 41 | 002636 | 广发集裕债券A | 2,540,240.00 | 449,600.00 | 0.75 |
| 42 | 002637 | 广发集裕债券C | 2,540,240.00 | 449,600.00 | 0.75 |
| 43 | 004485 | 泰达宏利业绩股票C | 2,531,765.00 | 448,100.00 | 2.42 |
| 44 | 004484 | 泰达宏利业绩股票A | 2,531,765.00 | 448,100.00 | 2.42 |
| 45 | 240014 | 华宝中证100指数A | 2,462,835.00 | 435,900.00 | 0.33 |
| 46 | 002134 | 广发鑫裕混合A | 2,389,950.00 | 423,000.00 | 0.47 |
| 47 | 510130 | 中盘ETF | 2,358,875.00 | 417,500.00 | 0.97 |
| 48 | 510010 | 治理ETF | 2,312,742.75 | 409,335.00 | 0.61 |
| 49 | 002334 | 汇丰晋信大盘波动股票A | 2,096,715.00 | 371,100.00 | 1.92 |
| 50 | 002335 | 汇丰晋信大盘波动股票C | 2,096,715.00 | 371,100.00 | 1.92 |
| 51 | 000368 | 汇添富沪深300安中指数 | 1,862,240.00 | 329,600.00 | 0.62 |
| 52 | 671010 | 西部利得策略优选混合 | 1,808,000.00 | 320,000.00 | 0.87 |
| 53 | 660008 | 农银汇理沪深300指数A | 1,731,160.00 | 306,400.00 | 0.23 |
| 54 | 005152 | 农银汇理沪深300指数C | 1,731,160.00 | 306,400.00 | 0.23 |
| 55 | 510060 | 上证中央企业50ETF | 1,726,075.00 | 305,500.00 | 1.01 |
| 56 | 002619 | 中银裕利混合C | 1,706,865.00 | 302,100.00 | 0.23 |
| 57 | 002618 | 中银裕利混合A | 1,706,865.00 | 302,100.00 | 0.23 |
| 58 | 003798 | 华安新瑞利灵活配置混合C | 1,704,605.00 | 301,700.00 | 0.26 |
| 59 | 003797 | 华安新瑞利灵活配置混合A | 1,704,605.00 | 301,700.00 | 0.26 |
| 60 | 16221L | 泰达宏利500指数分级 | 1,532,280.00 | 271,200.00 | 0.62 |
| 61 | 150053 | 泰达稳健 | 1,532,280.00 | 271,200.00 | 0.62 |
| 62 | 150054 | 泰达进取 | 1,532,280.00 | 271,200.00 | 0.62 |
| 63 | 005396 | 中金丰硕混合 | 1,346,395.00 | 238,300.00 | 0.59 |
| 64 | 519100 | 长盛中证100指数 | 1,274,075.00 | 225,500.00 | 0.37 |
| 65 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,261,645.00 | 223,300.00 | 0.01 |
| 66 | 510190 | 华安上证龙头ETF | 1,242,435.00 | 219,900.00 | 1.35 |
| 67 | 000613 | 国寿安保沪深300ETF联接 | 1,206,275.00 | 213,500.00 | 0.23 |
| 68 | 001834 | 长盛战略新兴产业混合C | 1,191,020.00 | 210,800.00 | 0.57 |
| 69 | 080008 | 长盛战略新兴产业混合A | 1,191,020.00 | 210,800.00 | 0.57 |
| 70 | 160640 | 鹏华新能源分级 | 1,141,300.00 | 202,000.00 | 2.89 |
| 71 | 150279 | 鹏华新能源分级A | 1,141,300.00 | 202,000.00 | 2.89 |
| 72 | 150280 | 鹏华新能源分级B | 1,141,300.00 | 202,000.00 | 2.89 |
| 73 | 165309 | 建信沪深300指数(LOF) | 1,117,570.00 | 197,800.00 | 0.23 |
| 74 | 005616 | 东方量化成长灵活配置混合 | 1,107,965.00 | 196,100.00 | 0.19 |
| 75 | 512990 | 华夏MSCI中国A股国际通ETF | 1,091,580.00 | 193,200.00 | 0.19 |
| 76 | 002314 | 泰达宏利新思路混合B | 1,021,520.00 | 180,800.00 | 0.68 |
| 77 | 001419 | 泰达宏利新思路混合A | 1,021,520.00 | 180,800.00 | 0.68 |
| 78 | 510260 | 诺安上证新兴产业ETF | 1,013,045.00 | 179,300.00 | 1.77 |
| 79 | 163808 | 中银中证100指数增强 | 1,010,785.00 | 178,900.00 | 0.33 |
| 80 | 16531L | 建信双利分级 | 950,895.00 | 168,300.00 | 0.67 |
| 81 | 150037 | 建信进取 | 950,895.00 | 168,300.00 | 0.67 |
| 82 | 150036 | 建信稳健 | 950,895.00 | 168,300.00 | 0.67 |
| 83 | 002461 | 中银珍利混合A | 848,630.00 | 150,200.00 | 0.12 |
| 84 | 002462 | 中银珍利混合C | 848,630.00 | 150,200.00 | 0.12 |
| 85 | 002058 | 中银新机遇混合C | 848,065.00 | 150,100.00 | 0.14 |
| 86 | 002057 | 中银新机遇混合A | 848,065.00 | 150,100.00 | 0.14 |
| 87 | 003848 | 中银广利混合A | 848,065.00 | 150,100.00 | 0.11 |
| 88 | 003849 | 中银广利混合C | 848,065.00 | 150,100.00 | 0.11 |
| 89 | 001733 | 泰达宏利量化股票 | 816,990.00 | 144,600.00 | 1.16 |
| 90 | 213010 | 宝盈中证100指数增强A | 750,885.00 | 132,900.00 | 0.34 |
| 91 | 510080 | 长盛全债指数增强债券 | 749,755.00 | 132,700.00 | 0.90 |
| 92 | 005459 | 银河嘉谊混合A | 723,200.00 | 128,000.00 | 0.77 |
| 93 | 005460 | 银河嘉谊混合C | 723,200.00 | 128,000.00 | 0.77 |
| 94 | 585001 | 东吴中证新兴产业指数 | 718,115.00 | 127,100.00 | 0.80 |
| 95 | 320010 | 诺安中证100指数A | 702,063.35 | 124,259.00 | 0.34 |
| 96 | 164821 | 工银中证新能源指数分级 | 670,090.00 | 118,600.00 | 2.86 |
| 97 | 150328 | 工银中证新能源指数分级B | 670,090.00 | 118,600.00 | 2.86 |
| 98 | 150327 | 工银中证新能源指数分级A | 670,090.00 | 118,600.00 | 2.86 |
| 99 | 001485 | 华安添颐混合 | 658,225.00 | 116,500.00 | 0.06 |
| 100 | 001139 | 华安新动力灵活配置混合 | 654,835.00 | 115,900.00 | 0.05 |
| 101 | 000708 | 华安安享混合 | 654,835.00 | 115,900.00 | 0.06 |
| 102 | 005037 | 银华新能源新材料量化股票发起式A | 609,070.00 | 107,800.00 | 1.14 |
| 103 | 005038 | 银华新能源新材料量化股票发起式C | 609,070.00 | 107,800.00 | 1.14 |
| 104 | 003803 | 华安新丰利混合A | 589,860.00 | 104,400.00 | 0.30 |
| 105 | 003804 | 华安新丰利混合C | 589,860.00 | 104,400.00 | 0.30 |
| 106 | 160417 | 华安沪深300指数分级 | 584,210.00 | 103,400.00 | 0.23 |
| 107 | 150105 | 华安沪深300指数分级B | 584,210.00 | 103,400.00 | 0.23 |
| 108 | 150104 | 华安沪深300指数分级A | 584,210.00 | 103,400.00 | 0.23 |
| 109 | 160615 | 鹏华沪深300指数(LOF)A | 583,645.00 | 103,300.00 | 0.18 |
| 110 | 519034 | 海富通中证500指数增强A | 581,950.00 | 103,000.00 | 2.90 |
| 111 | 150012 | 国联安双禧中证100指数A | 556,525.00 | 98,500.00 | 0.34 |
| 112 | 150013 | 国联安双禧中证100指数B | 556,525.00 | 98,500.00 | 0.34 |
| 113 | 001196 | 东方鼎新灵活配置混合A | 550,310.00 | 97,400.00 | 0.23 |
| 114 | 002192 | 东方鼎新灵活配置混合C | 550,310.00 | 97,400.00 | 0.23 |
| 115 | 005691 | 南方中证100指数C | 529,970.00 | 93,800.00 | 0.33 |
| 116 | 202211 | 南方中证100指数A | 529,970.00 | 93,800.00 | 0.33 |
| 117 | 002157 | 长盛盛世混合C | 504,545.00 | 89,300.00 | 0.55 |
| 118 | 002156 | 长盛盛世混合A | 504,545.00 | 89,300.00 | 0.55 |
| 119 | 150051 | 信诚沪深300指数分级A | 495,719.70 | 87,738.00 | 0.19 |
| 120 | 150052 | 信诚沪深300指数分级B | 495,719.70 | 87,738.00 | 0.19 |
| 121 | 002545 | 东方岳灵活配置混合 | 483,075.00 | 85,500.00 | 0.23 |
| 122 | 003895 | 安信新视野混合A | 475,730.00 | 84,200.00 | 0.62 |
| 123 | 003896 | 安信新视野混合C | 475,730.00 | 84,200.00 | 0.62 |
| 124 | 004144 | 上投摩根安丰回报混合A | 467,255.00 | 82,700.00 | 0.10 |
| 125 | 004145 | 上投摩根安丰回报混合C | 467,255.00 | 82,700.00 | 0.10 |
| 126 | 004146 | 上投摩根安泽回报混合A | 467,255.00 | 82,700.00 | 0.10 |
| 127 | 004147 | 上投摩根安泽回报混合C | 467,255.00 | 82,700.00 | 0.10 |
| 128 | 240002 | 华宝宝康配置混合 | 458,780.00 | 81,200.00 | 0.15 |
| 129 | 000118 | 广发聚鑫债券A | 457,650.00 | 81,000.00 | 0.11 |
| 130 | 000119 | 广发聚鑫债券C | 457,650.00 | 81,000.00 | 0.11 |
| 131 | 001565 | 永赢量化混合发起式 | 455,390.00 | 80,600.00 | 1.39 |
| 132 | 004874 | 融通巨潮100指数(LOF)C | 452,000.00 | 80,000.00 | 0.06 |
| 133 | 161607 | 融通巨潮100指数(LOF)A | 452,000.00 | 80,000.00 | 0.06 |
| 134 | 001896 | 泰达宏利绝对混合 | 445,220.00 | 78,800.00 | 0.70 |
| 135 | 002118 | 广发安盈混合A | 442,395.00 | 78,300.00 | 0.23 |
| 136 | 002119 | 广发安盈混合C | 442,395.00 | 78,300.00 | 0.23 |
| 137 | 161207 | 国投瑞银沪深300指数分级 | 418,665.00 | 74,100.00 | 0.20 |
| 138 | 150009 | 瑞和远见 | 418,665.00 | 74,100.00 | 0.20 |
| 139 | 150008 | 瑞和小康 | 418,665.00 | 74,100.00 | 0.20 |
| 140 | 519633 | 银河君腾混合A | 415,840.00 | 73,600.00 | 0.55 |
| 141 | 519634 | 银河君腾混合C | 415,840.00 | 73,600.00 | 0.55 |
| 142 | 519650 | 银河犇利混合C | 415,275.00 | 73,500.00 | 0.54 |
| 143 | 519649 | 银河犇利混合A | 415,275.00 | 73,500.00 | 0.54 |
| 144 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 414,145.00 | 73,300.00 | 0.20 |
| 145 | 001259 | 德邦鑫星稳健灵活配置混合 | 384,200.00 | 68,000.00 | 0.51 |
| 146 | 501000 | 国金鑫新灵活配置混合(LOF) | 379,115.00 | 67,100.00 | 0.49 |
| 147 | 240011 | 华宝大盘精选混合 | 372,335.00 | 65,900.00 | 0.50 |
| 148 | 004385 | 中金新安混合 | 365,555.00 | 64,700.00 | 0.37 |
| 149 | 002155 | 国金鑫瑞灵活配置混合 | 363,295.00 | 64,300.00 | 0.35 |
| 150 | 002135 | 广发鑫源混合A | 358,775.00 | 63,500.00 | 0.18 |
| 151 | 002136 | 广发鑫源混合C | 358,775.00 | 63,500.00 | 0.18 |
| 152 | 510220 | 华泰柏瑞中小盘ETF | 353,125.00 | 62,500.00 | 0.54 |
| 153 | 002833 | 华夏新锦绣混合A | 333,350.00 | 59,000.00 | 0.19 |
| 154 | 002834 | 华夏新锦绣混合C | 333,350.00 | 59,000.00 | 0.19 |
| 155 | 410008 | 华富中证100指数 | 331,152.15 | 58,611.00 | 0.35 |
| 156 | 660006 | 农银汇理大盘蓝筹混合 | 329,960.00 | 58,400.00 | 0.14 |
| 157 | 003170 | 长盛盛辉混合C | 324,875.00 | 57,500.00 | 0.35 |
| 158 | 003169 | 长盛盛辉混合A | 324,875.00 | 57,500.00 | 0.35 |
| 159 | 004084 | 国联安鑫隆混合C | 319,225.00 | 56,500.00 | 0.16 |
| 160 | 004083 | 国联安鑫隆混合A | 319,225.00 | 56,500.00 | 0.16 |
| 161 | 00188E | 中欧沪深300指数增强(LOF)E | 296,625.00 | 52,500.00 | 0.21 |
| 162 | 16600A | 中欧沪深300指数增强(LOF)A | 296,625.00 | 52,500.00 | 0.21 |
| 163 | 005567 | 创金合信MSCI中国A股国际指数A | 289,845.00 | 51,300.00 | 0.33 |
| 164 | 005568 | 创金合信MSCI中国A股国际指数C | 289,845.00 | 51,300.00 | 0.33 |
| 165 | 162307 | 海富通中证100指数(LOF)A | 265,487.85 | 46,989.00 | 0.31 |
| 166 | 510380 | 国寿安保沪深300ETF | 259,335.00 | 45,900.00 | 0.24 |
| 167 | 004707 | 景顺长城睿成混合A | 248,600.00 | 44,000.00 | 0.23 |
| 168 | 004719 | 景顺长城睿成混合C | 248,600.00 | 44,000.00 | 0.23 |
| 169 | 740101 | 长安沪深300非周期行业指数 | 248,035.00 | 43,900.00 | 0.43 |
| 170 | 510420 | 景顺长城上证180等权ETF | 238,995.00 | 42,300.00 | 0.54 |
| 171 | 000051 | 华夏沪深300ETF联接A | 238,995.00 | 42,300.00 | 0.00 |
| 172 | 005658 | 华夏沪深300ETF联接C | 238,995.00 | 42,300.00 | 0.00 |
| 173 | 160806 | 长盛同庆(LOF) | 232,147.20 | 41,088.00 | 0.18 |
| 174 | 110020 | 易方达沪深300ETF联接A | 231,085.00 | 40,900.00 | 0.01 |
| 175 | 002730 | 华富华鑫灵活配置混合A | 224,870.00 | 39,800.00 | 0.18 |
| 176 | 002731 | 华富华鑫灵活配置混合C | 224,870.00 | 39,800.00 | 0.18 |
| 177 | 510120 | 海富通上证非周期ETF | 223,011.15 | 39,471.00 | 0.90 |
| 178 | 501045 | 汇添富沪深300指数(LOF)C | 216,395.00 | 38,300.00 | 0.23 |
| 179 | 501043 | 汇添富沪深300指数(LOF)A | 216,395.00 | 38,300.00 | 0.23 |
| 180 | 001588 | 天弘中证800指数A | 216,395.00 | 38,300.00 | 0.17 |
| 181 | 001589 | 天弘中证800指数C | 216,395.00 | 38,300.00 | 0.17 |
| 182 | 004617 | 建信鑫稳回报灵活配置混合A | 212,440.00 | 37,600.00 | 0.11 |
| 183 | 004618 | 建信鑫稳回报灵活配置混合C | 212,440.00 | 37,600.00 | 0.11 |
| 184 | 003411 | 鹏华弘康混合A | 203,400.00 | 36,000.00 | 0.04 |
| 185 | 003412 | 鹏华弘康混合C | 203,400.00 | 36,000.00 | 0.04 |
| 186 | 002060 | 东方新策略灵活配置混合C | 199,445.00 | 35,300.00 | 0.20 |
| 187 | 001318 | 东方新策略灵活配置混合A | 199,445.00 | 35,300.00 | 0.20 |
| 188 | 001291 | 大摩量化多策略股票 | 198,880.00 | 35,200.00 | 0.04 |
| 189 | 159923 | 大成中证100ETF | 189,275.00 | 33,500.00 | 0.36 |
| 190 | 004165 | 北信瑞丰增强回报混合 | 177,410.00 | 31,400.00 | 0.10 |
| 191 | 519116 | 浦银安盛沪深300指数增强 | 174,585.00 | 30,900.00 | 0.15 |
| 192 | 001791 | 大成绝对收益混合发起A | 166,675.00 | 29,500.00 | 0.21 |
| 193 | 001792 | 大成绝对收益混合发起C | 166,675.00 | 29,500.00 | 0.21 |
| 194 | 000414 | 嘉实绝对收益策略定期混合 | 166,110.00 | 29,400.00 | 0.33 |
| 195 | 005443 | 国金量化多策略混合 | 155,940.00 | 27,600.00 | 0.05 |
| 196 | 164508 | 国富中证100指数增强(LOF) | 152,550.00 | 27,000.00 | 0.26 |
| 197 | 150135 | 国富中证100指数增强分级A | 152,550.00 | 27,000.00 | 0.26 |
| 198 | 150136 | 国富中证100指数增强分级B | 152,550.00 | 27,000.00 | 0.26 |
| 199 | 001586 | 天弘中证100指数A | 131,656.30 | 23,302.00 | 0.35 |
| 200 | 001587 | 天弘中证100指数C | 131,656.30 | 23,302.00 | 0.35 |
| 201 | 002987 | 广发沪深300ETF联接C | 127,690.00 | 22,600.00 | 0.01 |
| 202 | 270010 | 广发沪深300ETF联接A | 127,690.00 | 22,600.00 | 0.01 |
| 203 | 003475 | 前海联合沪深300指数A | 120,345.00 | 21,300.00 | 0.23 |
| 204 | 150077 | 浙商沪深300指数分级进取 | 119,215.00 | 21,100.00 | 0.38 |
| 205 | 150076 | 浙商沪深300指数分级稳健 | 119,215.00 | 21,100.00 | 0.38 |
| 206 | 16680L | 浙商沪深300指数分级 | 119,215.00 | 21,100.00 | 0.38 |
| 207 | 167601 | 国金沪深300指数增强 | 118,085.00 | 20,900.00 | 0.15 |
| 208 | 000549 | 华安大国新经济股票 | 113,000.00 | 20,000.00 | 0.07 |
| 209 | 005133 | 兴业量化混合A | 113,000.00 | 20,000.00 | 0.16 |
| 210 | 004721 | 华夏睿磐泰茂混合C | 106,785.00 | 18,900.00 | 0.04 |
| 211 | 004720 | 华夏睿磐泰茂混合A | 106,785.00 | 18,900.00 | 0.04 |
| 212 | 001498 | 建信鑫荣回报灵活配置混合 | 103,395.00 | 18,300.00 | 0.17 |
| 213 | 005405 | 中金金序量化蓝筹混合A | 100,005.00 | 17,700.00 | 0.09 |
| 214 | 005406 | 中金金序量化蓝筹混合C | 100,005.00 | 17,700.00 | 0.09 |
| 215 | 003582 | 中金量化多策略混合 | 98,310.00 | 17,400.00 | 0.08 |
| 216 | 001059 | 中金绝对收益混合 | 97,745.00 | 17,300.00 | 0.04 |
| 217 | 163821 | 中银沪深300等权重指数(LOF) | 92,095.00 | 16,300.00 | 0.31 |
| 218 | 160807 | 长盛沪深300指数(LOF) | 89,806.75 | 15,895.00 | 0.17 |
| 219 | 510270 | 中银上证国企100ETF | 85,880.00 | 15,200.00 | 0.54 |
| 220 | 004715 | 中金丰颐混合C | 85,880.00 | 15,200.00 | 0.09 |
| 221 | 004714 | 中金丰颐混合A | 85,880.00 | 15,200.00 | 0.09 |
| 222 | 000585 | 嘉实对冲套利定期混合 | 84,185.00 | 14,900.00 | 0.18 |
| 223 | 001028 | 华安物联网主题股票 | 82,490.00 | 14,600.00 | 0.01 |
| 224 | 004342 | 南方沪深300ETF联接C | 76,840.00 | 13,600.00 | 0.01 |
| 225 | 202015 | 南方沪深300ETF联接A | 76,840.00 | 13,600.00 | 0.01 |
| 226 | 233010 | 大摩深证300指数增强 | 70,625.00 | 12,500.00 | 0.18 |
| 227 | 003301 | 华夏鼎融债券A | 67,235.00 | 11,900.00 | 0.03 |
| 228 | 003302 | 华夏鼎融债券C | 67,235.00 | 11,900.00 | 0.03 |
| 229 | 004346 | 南方小康ETF联接C | 59,325.00 | 10,500.00 | 0.01 |
| 230 | 005166 | 嘉实润和量化定期混合 | 59,325.00 | 10,500.00 | 0.01 |
| 231 | 202021 | 南方小康ETF联接A | 59,325.00 | 10,500.00 | 0.01 |
| 232 | 519686 | 交银上证180公司治理ETF联接 | 43,505.00 | 7,700.00 | 0.01 |
| 233 | 000656 | 前海开源沪深300指数 | 33,052.50 | 5,850.00 | 0.34 |
| 234 | 003826 | 华夏鼎汇债券A | 31,640.00 | 5,600.00 | 0.03 |
| 235 | 003827 | 华夏鼎汇债券C | 31,640.00 | 5,600.00 | 0.03 |
| 236 | 003579 | 中金沪深300指数C | 27,120.00 | 4,800.00 | 0.17 |
| 237 | 003015 | 中金沪深300指数A | 27,120.00 | 4,800.00 | 0.17 |
| 238 | 005177 | 华夏睿磐泰利混合A | 24,295.00 | 4,300.00 | 0.02 |
| 239 | 005178 | 华夏睿磐泰利混合C | 24,295.00 | 4,300.00 | 0.02 |
| 240 | 180033 | 银华上证50等权ETF联接 | 19,741.10 | 3,494.00 | 0.02 |
| 241 | 005141 | 华夏睿磐泰荣混合C | 18,645.00 | 3,300.00 | 0.02 |
| 242 | 005140 | 华夏睿磐泰荣混合A | 18,645.00 | 3,300.00 | 0.02 |
| 243 | 005082 | 诺德量化蓝筹混合A | 10,170.00 | 1,800.00 | 0.32 |
| 244 | 005083 | 诺德量化蓝筹混合C | 10,170.00 | 1,800.00 | 0.32 |
| 245 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 6,215.00 | 1,100.00 | 0.00 |
| 246 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 6,215.00 | 1,100.00 | 0.00 |
| 247 | 002495 | 前海开源量化优选混合A | 565.00 | 100.00 | 0.00 |
| 248 | 002496 | 前海开源量化优选混合C | 565.00 | 100.00 | 0.00 |
| 249 | 200002 | 长城久泰沪深300指数A | 565.00 | 100.00 | 0.00 |
| 250 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 474.60 | 84.00 | 0.00 |
| 251 | 150031 | 银华中证等权90指数鑫利 | 395.50 | 70.00 | 0.00 |
| 252 | 150030 | 银华中证等权90指数金利 | 395.50 | 70.00 | 0.00 |
| 253 | 150168 | 银华沪深300指数分级B | 339.00 | 60.00 | 0.00 |
| 254 | 150167 | 银华沪深300指数分级A | 339.00 | 60.00 | 0.00 |
