| 持有 中国核电(601985)的基金 |
| 报告期：2021-12-31 |
| 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 | 163402 | 兴全趋势投资混合(LOF) | 1,070,689,716.30 | 128,998,761.00 | 3.58 |
| 2 | 163412 | 兴全轻资产混合(LOF) | 331,998,804.80 | 39,999,856.00 | 3.79 |
| 3 | 000209 | 信诚新兴产业混合 | 287,019,810.00 | 34,580,700.00 | 2.77 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 145,294,156.00 | 17,505,320.00 | 0.26 |
| 5 | 519069 | 汇添富价值精选混合A | 141,221,171.70 | 17,014,599.00 | 0.75 |
| 6 | 002803 | 东方红沪港深混合 | 112,567,090.00 | 13,562,300.00 | 1.95 |
| 7 | 510180 | 华安上证180ETF | 102,619,822.20 | 12,363,834.00 | 0.45 |
| 8 | 001224 | 中邮新思路灵活配置混合 | 99,600,000.00 | 12,000,000.00 | 2.52 |
| 9 | 010452 | 广发瑞福精选混合A | 98,811,500.00 | 11,905,000.00 | 4.99 |
| 10 | 010453 | 广发瑞福精选混合C | 98,811,500.00 | 11,905,000.00 | 4.99 |
| 11 | 515900 | 博时央企创新驱动ETF | 91,465,170.00 | 11,019,900.00 | 1.69 |
| 12 | 001258 | 兴业收益增强债券C | 76,692,000.00 | 9,240,000.00 | 1.59 |
| 13 | 001257 | 兴业收益增强债券A | 76,692,000.00 | 9,240,000.00 | 1.59 |
| 14 | 512960 | 博时央企结构调整ETF | 75,583,277.70 | 9,106,419.00 | 1.21 |
| 15 | 510330 | 华夏沪深300ETF | 75,216,318.10 | 9,062,207.00 | 0.26 |
| 16 | 398021 | 中海能源策略混合 | 69,827,900.00 | 8,413,000.00 | 2.23 |
| 17 | 512950 | 华夏中证央企ETF | 69,827,086.60 | 8,412,902.00 | 1.20 |
| 18 | 340008 | 兴全有机增长混合 | 68,030,950.00 | 8,196,500.00 | 2.25 |
| 19 | 100022 | 富国天瑞强势混合 | 67,464,890.00 | 8,128,300.00 | 1.25 |
| 20 | 010481 | 汇添富高质量成长精选2年持有混合 | 66,036,460.00 | 7,956,200.00 | 1.48 |
| 21 | 002121 | 广发沪港深新起点股票A | 61,358,580.00 | 7,392,600.00 | 0.98 |
| 22 | 010024 | 广发沪港深新起点股票C | 61,358,580.00 | 7,392,600.00 | 0.98 |
| 23 | 001410 | 信达澳银新能源产业股票 | 59,630,212.90 | 7,184,363.00 | 0.34 |
| 24 | 159919 | 嘉实沪深300ETF | 58,979,800.00 | 7,106,000.00 | 0.26 |
| 25 | 420002 | 天弘永利债券A | 56,977,010.00 | 6,864,700.00 | 0.20 |
| 26 | 002794 | 天弘永利债券E | 56,977,010.00 | 6,864,700.00 | 0.20 |
| 27 | 009610 | 天弘永利债券C | 56,977,010.00 | 6,864,700.00 | 0.20 |
| 28 | 420102 | 天弘永利债券B | 56,977,010.00 | 6,864,700.00 | 0.20 |
| 29 | 519002 | 华安安信消费混合 | 55,722,050.00 | 6,713,500.00 | 0.77 |
| 30 | 008065 | 汇添富中盘积极成长混合A | 54,140,900.00 | 6,523,000.00 | 0.97 |
| 31 | 008066 | 汇添富中盘积极成长混合C | 54,140,900.00 | 6,523,000.00 | 0.97 |
| 32 | 450004 | 国富深化价值混合 | 50,120,272.10 | 6,038,587.00 | 2.21 |
| 33 | 512580 | 广发中证环保ETF | 47,709,230.00 | 5,748,100.00 | 1.63 |
| 34 | 000338 | 鹏华双债保利债券 | 47,623,740.00 | 5,737,800.00 | 0.43 |
| 35 | 169102 | 东方红睿阳三年定开混合 | 47,617,930.00 | 5,737,100.00 | 1.96 |
| 36 | 003751 | 万家瑞隆混合 | 45,706,440.00 | 5,506,800.00 | 1.98 |
| 37 | 001039 | 嘉实先进制造股票 | 45,279,820.00 | 5,455,400.00 | 3.04 |
| 38 | 005300 | 万家成长优选混合C | 44,406,660.00 | 5,350,200.00 | 1.70 |
| 39 | 005299 | 万家成长优选混合A | 44,406,660.00 | 5,350,200.00 | 1.70 |
| 40 | 000297 | 鹏华可转债债券 | 43,881,270.00 | 5,286,900.00 | 0.43 |
| 41 | 010490 | 鹏华高质量增长混合A | 42,654,530.00 | 5,139,100.00 | 2.39 |
| 42 | 010491 | 鹏华高质量增长混合C | 42,654,530.00 | 5,139,100.00 | 2.39 |
| 43 | 159959 | 银华中证央企结构调整ETF | 42,168,739.30 | 5,080,571.00 | 1.59 |
| 44 | 121005 | 国投瑞银创新动力混合 | 40,770,430.00 | 4,912,100.00 | 2.48 |
| 45 | 007193 | 恒越核心精选混合C | 40,494,870.00 | 4,878,900.00 | 0.59 |
| 46 | 006299 | 恒越核心精选混合A | 40,494,870.00 | 4,878,900.00 | 0.59 |
| 47 | 005984 | 兴业聚华混合A | 39,508,000.00 | 4,760,000.00 | 1.86 |
| 48 | 005985 | 兴业聚华混合C | 39,508,000.00 | 4,760,000.00 | 1.86 |
| 49 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 39,183,702.40 | 4,720,928.00 | 1.81 |
| 50 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 39,183,702.40 | 4,720,928.00 | 1.81 |
| 51 | 006259 | 添富红利增长混合A | 37,494,420.00 | 4,517,400.00 | 1.44 |
| 52 | 006260 | 添富红利增长混合C | 37,494,420.00 | 4,517,400.00 | 1.44 |
| 53 | 007343 | 嘉实科技创新混合 | 35,963,900.00 | 4,333,000.00 | 2.04 |
| 54 | 515680 | 嘉实央企创新驱动ETF | 35,682,530.00 | 4,299,100.00 | 1.71 |
| 55 | 515600 | 广发中证央企创新驱动ETF | 33,452,062.70 | 4,030,369.00 | 1.66 |
| 56 | 000143 | 鹏华双债加利债券 | 33,261,893.10 | 4,007,457.00 | 0.39 |
| 57 | 519994 | 长信金利趋势混合 | 33,200,000.00 | 4,000,000.00 | 1.58 |
| 58 | 009897 | 广发港股通成长精选股票C | 32,831,480.00 | 3,955,600.00 | 0.97 |
| 59 | 009896 | 广发港股通成长精选股票A | 32,831,480.00 | 3,955,600.00 | 0.97 |
| 60 | 008593 | 天弘沪深300指数增强C | 31,643,750.00 | 3,812,500.00 | 1.70 |
| 61 | 008592 | 天弘沪深300指数增强A | 31,643,750.00 | 3,812,500.00 | 1.70 |
| 62 | 001445 | 华安国企改革主题灵活配置混合 | 28,478,130.00 | 3,431,100.00 | 1.60 |
| 63 | 510310 | 易方达沪深300发起式ETF | 27,468,808.50 | 3,309,495.00 | 0.26 |
| 64 | 360007 | 光大保德信优势配置混合 | 27,275,991.20 | 3,286,264.00 | 2.44 |
| 65 | 002420 | 汇添富盈鑫混合 | 26,182,101.00 | 3,154,470.00 | 3.87 |
| 66 | 519193 | 万家消费成长股票 | 25,905,960.00 | 3,121,200.00 | 4.70 |
| 67 | 121002 | 国投瑞银景气行业混合 | 24,900,000.00 | 3,000,000.00 | 2.92 |
| 68 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 23,750,541.30 | 2,861,511.00 | 4.64 |
| 69 | 007192 | 恒越研究精选混合C | 23,480,243.50 | 2,828,945.00 | 1.66 |
| 70 | 006049 | 恒越研究精选混合A | 23,480,243.50 | 2,828,945.00 | 1.66 |
| 71 | 007230 | 兴全沪深300指数(LOF)C | 23,385,250.00 | 2,817,500.00 | 0.51 |
| 72 | 163407 | 兴全沪深300指数(LOF)A | 23,385,250.00 | 2,817,500.00 | 0.51 |
| 73 | 169101 | 东方红睿丰混合(LOF) | 23,288,970.00 | 2,805,900.00 | 0.49 |
| 74 | 121003 | 国投瑞银核心企业混合 | 23,113,840.00 | 2,784,800.00 | 1.85 |
| 75 | 673101 | 西部利得沪深300指数增强C | 21,748,490.00 | 2,620,300.00 | 1.65 |
| 76 | 673100 | 西部利得沪深300指数增强A | 21,748,490.00 | 2,620,300.00 | 1.65 |
| 77 | 519671 | 银河沪深300价值指数 | 20,815,570.00 | 2,507,900.00 | 0.63 |
| 78 | 001048 | 富国新兴产业股票 | 20,750,000.00 | 2,500,000.00 | 1.91 |
| 79 | 000601 | 华宝创新混合 | 20,464,480.00 | 2,465,600.00 | 1.00 |
| 80 | 009951 | 广发稳健回报混合A | 20,403,060.00 | 2,458,200.00 | 0.26 |
| 81 | 009952 | 广发稳健回报混合C | 20,403,060.00 | 2,458,200.00 | 0.26 |
| 82 | 000176 | 嘉实沪深300指数研究增强 | 20,155,720.00 | 2,428,400.00 | 0.80 |
| 83 | 000663 | 国投瑞银美丽中国混合 | 19,890,950.00 | 2,396,500.00 | 3.61 |
| 84 | 010423 | 国投瑞银价值成长一年持有混合A | 18,345,490.00 | 2,210,300.00 | 2.76 |
| 85 | 010424 | 国投瑞银价值成长一年持有混合C | 18,345,490.00 | 2,210,300.00 | 2.76 |
| 86 | 310318 | 申万菱信沪深300指数增强A | 18,254,190.00 | 2,199,300.00 | 2.27 |
| 87 | 007804 | 申万菱信沪深300指数增强C | 18,254,190.00 | 2,199,300.00 | 2.27 |
| 88 | 010363 | 信达澳银匠心臻选两年持有期混合 | 18,221,562.70 | 2,195,369.00 | 0.31 |
| 89 | 121008 | 国投瑞银成长优选混合 | 18,161,669.90 | 2,188,153.00 | 2.79 |
| 90 | 515330 | 天弘沪深300ETF | 17,917,210.00 | 2,158,700.00 | 0.26 |
| 91 | 161232 | 国投瑞银瑞盛混合(LOF) | 17,683,150.00 | 2,130,500.00 | 3.42 |
| 92 | 161219 | 国投瑞银新兴产业混合(LOF) | 17,469,840.00 | 2,104,800.00 | 2.06 |
| 93 | 010014 | 华夏鼎清债券A | 17,082,230.00 | 2,058,100.00 | 0.39 |
| 94 | 010015 | 华夏鼎清债券C | 17,082,230.00 | 2,058,100.00 | 0.39 |
| 95 | 009205 | 兴银丰运稳益回报混合A | 15,701,110.00 | 1,891,700.00 | 2.09 |
| 96 | 009206 | 兴银丰运稳益回报混合C | 15,701,110.00 | 1,891,700.00 | 2.09 |
| 97 | 005840 | 富国产业驱动混合 | 15,682,020.00 | 1,889,400.00 | 1.26 |
| 98 | 005400 | 万家潜力价值混合A | 15,505,230.00 | 1,868,100.00 | 4.85 |
| 99 | 005401 | 万家潜力价值混合C | 15,505,230.00 | 1,868,100.00 | 4.85 |
| 100 | 009540 | 兴业睿进混合C | 14,940,000.00 | 1,800,000.00 | 1.75 |
| 101 | 009539 | 兴业睿进混合A | 14,940,000.00 | 1,800,000.00 | 1.75 |
| 102 | 121006 | 国投瑞银稳健增长混合 | 14,886,880.00 | 1,793,600.00 | 2.03 |
| 103 | 001825 | 建信中国制造2025股票 | 14,759,890.00 | 1,778,300.00 | 2.57 |
| 104 | 001127 | 中银宏观策略混合 | 14,262,728.30 | 1,718,401.00 | 2.86 |
| 105 | 161017 | 富国中证500指数增强(LOF) | 14,095,060.00 | 1,698,200.00 | 0.17 |
| 106 | 002178 | 嘉实新起点混合C | 13,607,850.00 | 1,639,500.00 | 2.05 |
| 107 | 001688 | 嘉实新起点混合A | 13,607,850.00 | 1,639,500.00 | 2.05 |
| 108 | 002222 | 嘉实新趋势混合 | 13,529,830.00 | 1,630,100.00 | 2.04 |
| 109 | 001751 | 华商信用增强债券A | 13,435,210.00 | 1,618,700.00 | 0.41 |
| 110 | 001752 | 华商信用增强债券C | 13,435,210.00 | 1,618,700.00 | 0.41 |
| 111 | 005552 | 国富新趋势混合A | 13,211,940.00 | 1,591,800.00 | 1.10 |
| 112 | 005553 | 国富新趋势混合C | 13,211,940.00 | 1,591,800.00 | 1.10 |
| 113 | 100029 | 富国天成红利混合 | 12,679,910.00 | 1,527,700.00 | 0.99 |
| 114 | 515380 | 泰康沪深300ETF | 12,624,300.00 | 1,521,000.00 | 0.26 |
| 115 | 519996 | 长信银利精选混合 | 12,450,000.00 | 1,500,000.00 | 1.89 |
| 116 | 001037 | 国投瑞银锐意改革混合 | 12,450,000.00 | 1,500,000.00 | 3.61 |
| 117 | 510350 | 工银瑞信沪深300ETF | 12,415,140.00 | 1,495,800.00 | 0.26 |
| 118 | 006257 | 信达澳银先进智造股票 | 12,320,146.50 | 1,484,355.00 | 0.34 |
| 119 | 008418 | 惠升惠泽混合A | 12,137,090.00 | 1,462,300.00 | 2.17 |
| 120 | 008419 | 惠升惠泽混合C | 12,137,090.00 | 1,462,300.00 | 2.17 |
| 121 | 006085 | 万家新机遇价值驱动混合C | 11,551,940.00 | 1,391,800.00 | 4.57 |
| 122 | 161910 | 万家新机遇价值驱动混合A | 11,551,940.00 | 1,391,800.00 | 4.57 |
| 123 | 450010 | 国富策略回报混合 | 11,288,000.00 | 1,360,000.00 | 2.52 |
| 124 | 001547 | 兴业聚惠灵活配置混合A | 11,048,130.00 | 1,331,100.00 | 1.00 |
| 125 | 002923 | 兴业聚惠灵活配置混合C | 11,048,130.00 | 1,331,100.00 | 1.00 |
| 126 | 162203 | 泰达宏利稳定混合 | 10,806,600.00 | 1,302,000.00 | 2.68 |
| 127 | 010064 | 圆信永丰兴研混合A | 10,697,040.00 | 1,288,800.00 | 0.69 |
| 128 | 010065 | 圆信永丰兴研混合C | 10,697,040.00 | 1,288,800.00 | 0.69 |
| 129 | 001008 | 工银国企改革股票 | 10,654,710.00 | 1,283,700.00 | 1.06 |
| 130 | 002494 | 兴业聚盈灵活配置混合 | 10,610,894.30 | 1,278,421.00 | 1.05 |
| 131 | 005653 | 国富天颐混合C | 10,600,760.00 | 1,277,200.00 | 0.73 |
| 132 | 005652 | 国富天颐混合A | 10,600,760.00 | 1,277,200.00 | 0.73 |
| 133 | 159974 | 富国央企创新ETF | 10,575,030.00 | 1,274,100.00 | 1.70 |
| 134 | 001016 | 华夏沪深300指数增强C | 10,339,310.00 | 1,245,700.00 | 0.69 |
| 135 | 001015 | 华夏沪深300指数增强A | 10,339,310.00 | 1,245,700.00 | 0.69 |
| 136 | 164905 | 交银国证新能源指数分级 | 10,174,970.00 | 1,225,900.00 | 1.54 |
| 137 | 008221 | 兴业聚鑫灵活配置混合C | 10,137,620.00 | 1,221,400.00 | 1.04 |
| 138 | 002498 | 兴业聚鑫灵活配置混合A | 10,137,620.00 | 1,221,400.00 | 1.04 |
| 139 | 008297 | 广发价值优势混合 | 10,106,080.00 | 1,217,600.00 | 0.28 |
| 140 | 009023 | 鹏华稳健回报混合 | 9,871,190.00 | 1,189,300.00 | 2.24 |
| 141 | 660010 | 农银策略精选混合 | 9,766,610.00 | 1,176,700.00 | 0.24 |
| 142 | 001651 | 工银新蓝筹股票 | 9,639,620.00 | 1,161,400.00 | 2.34 |
| 143 | 515150 | 富国中证国企一带一路ETF | 9,547,207.80 | 1,150,266.00 | 1.05 |
| 144 | 010460 | 兴业研究精选混合 | 9,266,120.00 | 1,116,400.00 | 2.72 |
| 145 | 002668 | 兴业聚丰灵活配置混合 | 8,978,940.00 | 1,081,800.00 | 1.17 |
| 146 | 163114 | 申万菱信中证环保产业指数(LOF)A | 8,938,270.00 | 1,076,900.00 | 1.53 |
| 147 | 010419 | 申万菱信中证环保产业指数(LOF)C | 8,938,270.00 | 1,076,900.00 | 1.53 |
| 148 | 000753 | 华宝量化对冲混合A | 8,706,700.00 | 1,049,000.00 | 0.90 |
| 149 | 000754 | 华宝量化对冲混合C | 8,706,700.00 | 1,049,000.00 | 0.90 |
| 150 | 005409 | 华泰柏瑞新兴产业混合A | 8,680,970.00 | 1,045,900.00 | 2.37 |
| 151 | 010032 | 华泰柏瑞新兴产业混合C | 8,680,970.00 | 1,045,900.00 | 2.37 |
| 152 | 160634 | 鹏华环保分级 | 8,192,930.00 | 987,100.00 | 1.54 |
| 153 | 481008 | 工银大盘蓝筹混合 | 8,162,220.00 | 983,400.00 | 1.87 |
| 154 | 007404 | 华宝沪深300增强C | 8,140,640.00 | 980,800.00 | 1.17 |
| 155 | 003876 | 华宝沪深300增强A | 8,140,640.00 | 980,800.00 | 1.17 |
| 156 | 002088 | 国富新机遇混合C | 7,940,610.00 | 956,700.00 | 0.50 |
| 157 | 002087 | 国富新机遇混合A | 7,940,610.00 | 956,700.00 | 0.50 |
| 158 | 310398 | 申万菱信沪深300价值指数A | 7,796,190.00 | 939,300.00 | 0.75 |
| 159 | 007800 | 申万菱信沪深300价值指数C | 7,796,190.00 | 939,300.00 | 0.75 |
| 160 | 001755 | 嘉实新思路混合 | 7,690,780.00 | 926,600.00 | 1.99 |
| 161 | 100038 | 富国沪深300增强 | 7,648,450.00 | 921,500.00 | 0.12 |
| 162 | 510380 | 国寿安保沪深300ETF | 7,486,600.00 | 902,000.00 | 0.26 |
| 163 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 7,460,040.00 | 898,800.00 | 1.25 |
| 164 | 002660 | 兴业聚源灵活配置混合 | 7,420,200.00 | 894,000.00 | 1.10 |
| 165 | 501051 | 圆信永丰汇利混合(LOF) | 7,009,350.00 | 844,500.00 | 2.02 |
| 166 | 000414 | 嘉实绝对收益策略定期混合 | 6,910,580.00 | 832,600.00 | 0.38 |
| 167 | 002227 | 长城新优选混合A | 6,893,150.00 | 830,500.00 | 0.32 |
| 168 | 002228 | 长城新优选混合C | 6,893,150.00 | 830,500.00 | 0.32 |
| 169 | 002358 | 国投瑞银瑞祥灵活配置混合 | 6,835,390.30 | 823,541.00 | 0.86 |
| 170 | 000557 | 国投瑞银新机遇混合C | 6,835,050.00 | 823,500.00 | 0.88 |
| 171 | 007326 | 国投瑞银新增长混合C | 6,835,050.00 | 823,500.00 | 1.06 |
| 172 | 000556 | 国投瑞银新机遇混合A | 6,835,050.00 | 823,500.00 | 0.88 |
| 173 | 001499 | 国投瑞银新增长混合A | 6,835,050.00 | 823,500.00 | 1.06 |
| 174 | 001583 | 安信新常态股票 | 6,714,700.00 | 809,000.00 | 1.28 |
| 175 | 007484 | 信达澳银核心科技混合 | 6,682,263.60 | 805,092.00 | 0.45 |
| 176 | 000590 | 华安新活力混合 | 6,640,755.30 | 800,091.00 | 0.69 |
| 177 | 160612 | 鹏华丰收债券 | 6,640,000.00 | 800,000.00 | 0.27 |
| 178 | 002376 | 国寿安保核心产业灵活配置混合 | 6,640,000.00 | 800,000.00 | 1.12 |
| 179 | 005671 | 前海联合研究优选混合A | 6,640,000.00 | 800,000.00 | 1.18 |
| 180 | 005672 | 前海联合研究优选混合C | 6,640,000.00 | 800,000.00 | 1.18 |
| 181 | 519993 | 长信增利动态混合 | 6,312,150.00 | 760,500.00 | 1.43 |
| 182 | 001524 | 华泰柏瑞精选回报混合 | 6,008,370.00 | 723,900.00 | 0.67 |
| 183 | 010061 | 华泰柏瑞景利混合C | 5,931,180.00 | 714,600.00 | 0.67 |
| 184 | 010060 | 华泰柏瑞景利混合A | 5,931,180.00 | 714,600.00 | 0.67 |
| 185 | 161225 | 国投瑞银瑞盈混合(LOF) | 5,844,030.00 | 704,100.00 | 3.01 |
| 186 | 009032 | 工银聚和一年定开混合C | 5,810,000.00 | 700,000.00 | 0.89 |
| 187 | 009031 | 工银聚和一年定开混合A | 5,810,000.00 | 700,000.00 | 0.89 |
| 188 | 001756 | 嘉实策略优选混合 | 5,733,640.00 | 690,800.00 | 0.63 |
| 189 | 008856 | 华夏安泰对冲策略3个月定开混合 | 5,721,190.00 | 689,300.00 | 0.87 |
| 190 | 001678 | 英大国企改革股票 | 5,644,000.00 | 680,000.00 | 8.00 |
| 191 | 009201 | 中邮优享一年定期开放混合A | 5,644,000.00 | 680,000.00 | 0.24 |
| 192 | 009202 | 中邮优享一年定期开放混合C | 5,644,000.00 | 680,000.00 | 0.24 |
| 193 | 515110 | 易方达中证国企一带一路ETF | 5,510,137.60 | 663,872.00 | 1.04 |
| 194 | 008347 | 中信建投甄选混合A | 5,399,980.00 | 650,600.00 | 1.35 |
| 195 | 008348 | 中信建投甄选混合C | 5,399,980.00 | 650,600.00 | 1.35 |
| 196 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 5,370,158.10 | 647,007.00 | 0.58 |
| 197 | 009511 | 信达澳银研究优选混合 | 5,325,670.10 | 641,647.00 | 0.43 |
| 198 | 001179 | 德邦大健康灵活配置混合 | 5,229,000.00 | 630,000.00 | 1.99 |
| 199 | 159925 | 南方沪深300ETF | 5,180,860.00 | 624,200.00 | 0.26 |
| 200 | 004259 | 国寿安保稳嘉混合C | 5,146,000.00 | 620,000.00 | 1.15 |
| 201 | 004258 | 国寿安保稳嘉混合A | 5,146,000.00 | 620,000.00 | 1.15 |
| 202 | 008963 | 建信科技创新混合C | 5,050,550.00 | 608,500.00 | 1.12 |
| 203 | 008962 | 建信科技创新混合A | 5,050,550.00 | 608,500.00 | 1.12 |
| 204 | 002545 | 东方岳灵活配置混合 | 5,043,910.00 | 607,700.00 | 1.53 |
| 205 | 000065 | 国富焦点驱动混合 | 5,033,120.00 | 606,400.00 | 0.51 |
| 206 | 004750 | 广发鑫和混合A | 4,980,000.00 | 600,000.00 | 0.65 |
| 207 | 004751 | 广发鑫和混合C | 4,980,000.00 | 600,000.00 | 0.65 |
| 208 | 000550 | 广发新动力混合 | 4,897,000.00 | 590,000.00 | 1.03 |
| 209 | 003548 | 泰达宏利沪深300指数增强C | 4,896,170.00 | 589,900.00 | 0.87 |
| 210 | 162213 | 泰达宏利沪深300指数增强A | 4,896,170.00 | 589,900.00 | 0.87 |
| 211 | 000585 | 嘉实对冲套利定期混合 | 4,886,210.00 | 588,700.00 | 0.34 |
| 212 | 001070 | 建信信息产业股票 | 4,815,660.00 | 580,200.00 | 0.45 |
| 213 | 004671 | 中融核心成长混合 | 4,686,180.00 | 564,600.00 | 3.56 |
| 214 | 000308 | 建信创新中国混合 | 4,584,090.00 | 552,300.00 | 1.16 |
| 215 | 481009 | 工银沪深300指数A | 4,569,150.00 | 550,500.00 | 0.25 |
| 216 | 006937 | 工银沪深300指数C | 4,569,150.00 | 550,500.00 | 0.25 |
| 217 | 010008 | 中融成长优选混合A | 4,465,400.00 | 538,000.00 | 3.53 |
| 218 | 010009 | 中融成长优选混合C | 4,465,400.00 | 538,000.00 | 3.53 |
| 219 | 515450 | 南方标普中国A股大盘红利低波50ETF | 4,340,900.00 | 523,000.00 | 2.13 |
| 220 | 510160 | 中证南方小康产业指数ETF | 4,271,180.00 | 514,600.00 | 1.53 |
| 221 | 160615 | 鹏华沪深300指数(LOF)A | 4,158,300.00 | 501,000.00 | 0.25 |
| 222 | 006939 | 鹏华沪深300指数(LOF)C | 4,158,300.00 | 501,000.00 | 0.25 |
| 223 | 003822 | 中信建投轮换混合A | 4,154,150.00 | 500,500.00 | 1.23 |
| 224 | 003823 | 中信建投轮换混合C | 4,154,150.00 | 500,500.00 | 1.23 |
| 225 | 006168 | 德邦乐享生活混合C | 4,150,000.00 | 500,000.00 | 2.80 |
| 226 | 006167 | 德邦乐享生活混合A | 4,150,000.00 | 500,000.00 | 2.80 |
| 227 | 510390 | 平安沪深300ETF | 4,147,510.00 | 499,700.00 | 0.26 |
| 228 | 001827 | 富国研究优选沪港深灵活配置混合 | 4,132,570.00 | 497,900.00 | 1.44 |
| 229 | 002310 | 创金合信沪深300增强A | 4,124,270.00 | 496,900.00 | 0.92 |
| 230 | 002315 | 创金合信沪深300增强C | 4,124,270.00 | 496,900.00 | 0.92 |
| 231 | 515800 | 添富中证800ETF | 4,026,330.00 | 485,100.00 | 0.19 |
| 232 | 005660 | 嘉实资源精选股票A | 4,006,410.00 | 482,700.00 | 0.97 |
| 233 | 005661 | 嘉实资源精选股票C | 4,006,410.00 | 482,700.00 | 0.97 |
| 234 | 001218 | 国投瑞银精选收益混合 | 3,989,810.00 | 480,700.00 | 0.95 |
| 235 | 003184 | 中证财通可持续发展100指数C | 3,972,380.00 | 478,600.00 | 1.87 |
| 236 | 000042 | 中证财通可持续发展100指数A | 3,972,380.00 | 478,600.00 | 1.87 |
| 237 | 510360 | 广发沪深300ETF | 3,953,796.30 | 476,361.00 | 0.24 |
| 238 | 519180 | 万家180指数 | 3,785,937.10 | 456,137.00 | 0.43 |
| 239 | 007164 | 浦银安盛环保新能源混合C | 3,765,710.00 | 453,700.00 | 0.95 |
| 240 | 007163 | 浦银安盛环保新能源混合A | 3,765,710.00 | 453,700.00 | 0.95 |
| 241 | 515390 | 华安沪深300ETF | 3,737,490.00 | 450,300.00 | 0.25 |
| 242 | 000368 | 汇添富沪深300安中指数 | 3,715,910.00 | 447,700.00 | 1.48 |
| 243 | 160613 | 鹏华盛世创新混合(LOF) | 3,664,450.00 | 441,500.00 | 1.19 |
| 244 | 519300 | 大成沪深300指数A | 3,647,933.00 | 439,510.00 | 0.24 |
| 245 | 007096 | 大成沪深300指数C | 3,647,933.00 | 439,510.00 | 0.24 |
| 246 | 006836 | 永赢惠泽一年混合 | 3,614,650.00 | 435,500.00 | 0.39 |
| 247 | 005633 | 建信中证500指数增强C | 3,525,840.00 | 424,800.00 | 0.07 |
| 248 | 000478 | 建信中证500指数增强A | 3,525,840.00 | 424,800.00 | 0.07 |
| 249 | 005372 | 中加心悦混合C | 3,461,930.00 | 417,100.00 | 2.08 |
| 250 | 005371 | 中加心悦混合A | 3,461,930.00 | 417,100.00 | 2.08 |
| 251 | 001219 | 上投摩根动态多因子混合 | 3,417,110.00 | 411,700.00 | 2.53 |
| 252 | 164304 | 新华中证环保产业指数分级 | 3,362,330.00 | 405,100.00 | 1.55 |
| 253 | 002418 | 汇添富优选回报混合C | 3,320,000.00 | 400,000.00 | 3.60 |
| 254 | 010195 | 博时睿祥15个月定开混合C | 3,320,000.00 | 400,000.00 | 1.19 |
| 255 | 470021 | 汇添富优选回报混合A | 3,320,000.00 | 400,000.00 | 3.60 |
| 256 | 010194 | 博时睿祥15个月定开混合A | 3,320,000.00 | 400,000.00 | 1.19 |
| 257 | 008477 | 安信价值驱动三年持有混合 | 3,275,180.00 | 394,600.00 | 1.26 |
| 258 | 512770 | 华夏战略新兴成指ETF | 3,271,860.00 | 394,200.00 | 0.78 |
| 259 | 000708 | 华安安享混合 | 3,187,200.00 | 384,000.00 | 0.94 |
| 260 | 009437 | 信达澳银科技创新一年定开混合A | 3,060,857.40 | 368,778.00 | 0.43 |
| 261 | 009438 | 信达澳银科技创新一年定开混合C | 3,060,857.40 | 368,778.00 | 0.43 |
| 262 | 020011 | 国泰沪深300指数A | 3,037,600.80 | 365,976.00 | 0.25 |
| 263 | 005867 | 国泰沪深300指数C | 3,037,600.80 | 365,976.00 | 0.25 |
| 264 | 000127 | 农银行业领先混合 | 3,006,260.00 | 362,200.00 | 0.24 |
| 265 | 002515 | 招商丰益混合C | 2,988,000.00 | 360,000.00 | 0.76 |
| 266 | 002514 | 招商丰益混合A | 2,988,000.00 | 360,000.00 | 0.76 |
| 267 | 510130 | 中盘ETF | 2,883,420.00 | 347,400.00 | 1.16 |
| 268 | 070013 | 嘉实研究精选混合A | 2,846,070.00 | 342,900.00 | 0.15 |
| 269 | 002768 | 华安安进灵活配置混合 | 2,734,020.00 | 329,400.00 | 1.56 |
| 270 | 005530 | 汇添富沪深300指数增强A | 2,597,900.00 | 313,000.00 | 0.63 |
| 271 | 010556 | 汇添富沪深300指数增强C | 2,597,900.00 | 313,000.00 | 0.63 |
| 272 | 008840 | 德邦大消费混合A | 2,490,000.00 | 300,000.00 | 2.13 |
| 273 | 008841 | 德邦大消费混合C | 2,490,000.00 | 300,000.00 | 2.13 |
| 274 | 002046 | 信诚新锐混合B | 2,490,000.00 | 300,000.00 | 0.17 |
| 275 | 001415 | 信诚新锐混合A | 2,490,000.00 | 300,000.00 | 0.17 |
| 276 | 009853 | 中加优势企业混合A | 2,475,890.00 | 298,300.00 | 1.58 |
| 277 | 009854 | 中加优势企业混合C | 2,475,890.00 | 298,300.00 | 1.58 |
| 278 | 004769 | 申万菱信价值优先混合 | 2,470,910.00 | 297,700.00 | 1.00 |
| 279 | 002594 | 工银现代服务业混合 | 2,452,650.00 | 295,500.00 | 2.32 |
| 280 | 009830 | 长城优选增强六个月混合C | 2,412,810.00 | 290,700.00 | 0.33 |
| 281 | 009829 | 长城优选增强六个月混合A | 2,412,810.00 | 290,700.00 | 0.33 |
| 282 | 009266 | 鹏扬景合六个月混合 | 2,400,360.00 | 289,200.00 | 0.36 |
| 283 | 009358 | 兴业稳健双利一年持有期债券A | 2,320,680.00 | 279,600.00 | 0.93 |
| 284 | 009359 | 兴业稳健双利一年持有期债券C | 2,320,680.00 | 279,600.00 | 0.93 |
| 285 | 009208 | 建信沪深300指数增强(LOF)C | 2,306,570.00 | 277,900.00 | 0.66 |
| 286 | 165310 | 建信沪深300指数增强(LOF)A | 2,306,570.00 | 277,900.00 | 0.66 |
| 287 | 008134 | 鹏华优选价值股票 | 2,293,290.00 | 276,300.00 | 1.10 |
| 288 | 001149 | 汇丰晋信恒生龙头指数C | 2,275,860.00 | 274,200.00 | 0.70 |
| 289 | 540012 | 汇丰晋信恒生龙头指数A | 2,275,860.00 | 274,200.00 | 0.70 |
| 290 | 002030 | 信诚新选混合B | 2,267,560.00 | 273,200.00 | 0.21 |
| 291 | 001402 | 信诚新选混合A | 2,267,560.00 | 273,200.00 | 0.21 |
| 292 | 003234 | 信诚至利混合A | 2,267,560.00 | 273,200.00 | 0.21 |
| 293 | 003235 | 信诚至利混合C | 2,267,560.00 | 273,200.00 | 0.21 |
| 294 | 004158 | 信诚至诚混合B | 2,267,560.00 | 273,200.00 | 0.22 |
| 295 | 004157 | 信诚至诚混合A | 2,267,560.00 | 273,200.00 | 0.22 |
| 296 | 470007 | 汇添富上证综合指数 | 2,236,020.00 | 269,400.00 | 0.28 |
| 297 | 000507 | 泰达宏利宏达混合A | 2,234,360.00 | 269,200.00 | 0.64 |
| 298 | 000508 | 泰达宏利宏达混合B | 2,234,360.00 | 269,200.00 | 0.64 |
| 299 | 519013 | 海富通风格优势混合 | 2,226,060.00 | 268,200.00 | 0.49 |
| 300 | 510010 | 治理ETF | 2,097,700.50 | 252,735.00 | 0.83 |
| 301 | 000877 | 华泰柏瑞量化优选混合 | 2,090,770.00 | 251,900.00 | 0.37 |
| 302 | 005599 | 汇安量化优选混合A | 2,075,000.00 | 250,000.00 | 1.10 |
| 303 | 005600 | 汇安量化优选混合C | 2,075,000.00 | 250,000.00 | 1.10 |
| 304 | 515160 | 招商MSCI中国A股国际通ETF | 2,073,340.00 | 249,800.00 | 0.27 |
| 305 | 004481 | 华宝第三产业混合 | 2,052,590.00 | 247,300.00 | 1.80 |
| 306 | 450007 | 国富成长动力混合 | 2,035,160.00 | 245,200.00 | 3.60 |
| 307 | 010234 | 华泰柏瑞量化增强混合C | 2,033,500.00& |
