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持有 长江电力(600900)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(%)
1510180华安上证180ETF261,856,749.04  16,796,456.00    1.30
2510300华泰柏瑞沪深300ETF178,634,070.73  11,458,247.00    0.88
3510330华夏沪深300ETF160,910,672.80  10,321,403.00    0.86
4159919嘉实沪深300ETF160,051,180.48  10,266,272.00    0.87
5001166建信环保产业股票132,677,853.14  8,510,446.00    4.30
6260112景顺长城能源基建混合79,759,032.42  5,116,038.00    3.85
7960022博时沪深300指数R70,593,577.88  4,528,132.00    1.21
8002385博时沪深300指数C70,593,577.88  4,528,132.00    1.21
9050002博时沪深300指数A70,593,577.88  4,528,132.00    1.21
10000825圆信永丰双红利混合C55,032,700.00  3,530,000.00    2.15
11000824圆信永丰双红利混合A55,032,700.00  3,530,000.00    2.15
12202003南方绩优混合A51,287,982.00  3,289,800.00    0.99
13270007广发大盘成长混合48,712,903.75  3,124,625.00    1.70
14004148圆信永丰多策略混合37,259,959.69  2,389,991.00    1.85
15510310易方达沪深300发起式ETF35,292,891.44  2,263,816.00    0.87
16004357南方智慧精选灵活配置混合30,776,998.50  1,974,150.00    4.87
17510880华泰柏瑞上证红利ETF29,899,936.28  1,917,892.00    2.10
18202007南方隆元产业主题混合25,962,027.00  1,665,300.00    1.09
19180003银华-道琼斯88指数A25,947,730.97  1,664,383.00    0.99
20100032富国中证红利指数增强23,172,227.68  1,486,352.00    1.46
21001786国泰信益灵活配置混合21,888,360.00  1,404,000.00    8.86
22519180万家180指数20,368,257.05  1,306,495.00    1.24
23002558博时鑫瑞混合A19,545,183.00  1,253,700.00    3.60
24002559博时鑫瑞混合C19,545,183.00  1,253,700.00    3.60
25160716嘉实基本面50指数(LOF)A17,405,174.88  1,116,432.00    0.98
26481009工银沪深300指数A16,896,130.20  1,083,780.00    0.83
27020011国泰沪深300指数A15,140,197.32  971,148.00    0.80
28213003宝盈策略增长混合14,465,961.00  927,900.00    0.61
29163407兴全沪深300指数(LOF)A14,311,620.00  918,000.00    1.06
30519300大成沪深300指数A14,084,972.58  903,462.00    0.69
31001416嘉实事件驱动股票13,957,727.00  895,300.00    0.21
32100038富国沪深300增强13,750,380.00  882,000.00    0.62
33510360广发沪深300ETF13,183,075.49  845,611.00    0.87
34470007汇添富上证综合指数12,780,619.64  819,796.00    1.02
35002042国投瑞银新成长混合C12,624,782.00  809,800.00    5.29
36002041国投瑞银新成长混合A12,624,782.00  809,800.00    5.29
37001923国泰添益灵活配置混合11,991,828.00  769,200.00    2.41
38550003中信保诚盛世蓝筹混合11,171,794.00  716,600.00    0.88
39161607融通巨潮100指数(LOF)A11,127,799.02  713,778.00    1.32
40004874融通巨潮100指数(LOF)C11,127,799.02  713,778.00    1.32
41002618中银裕利混合A11,117,229.00  713,100.00    1.47
42002619中银裕利混合C11,117,229.00  713,100.00    1.47
43001243博时中证淘金大数据100I10,997,186.00  705,400.00    0.78
44001242博时中证淘金大数据100A10,997,186.00  705,400.00    0.78
45040002华安中国A股增强指数10,972,242.00  703,800.00    0.47
46233009大摩多因子策略混合10,693,181.00  685,900.00    0.40
47002516招商丰达混合A10,601,200.00  680,000.00    4.74
48002517招商丰达混合C10,601,200.00  680,000.00    4.74
49002576招商丰睿混合C10,599,843.67  679,913.00    4.76
50002575招商丰睿混合A10,599,843.67  679,913.00    4.76
51159925南方沪深300ETF10,192,788.77  653,803.00    0.87
52000311景顺长城沪深300指数增强10,159,098.78  651,642.00    0.15
53510010治理ETF10,023,434.60  642,940.00    2.09
54000172华泰柏瑞量化增强混合A9,821,653.23  629,997.00    0.19
55310318申万菱信沪深300指数增强A9,747,039.49  625,211.00    2.07
56240014华宝中证100指数A9,712,616.77  623,003.00    1.24
57001064广发中证环保ETF联接A9,480,372.54  608,106.00    0.89
58002984广发中证环保ETF联接C9,480,372.54  608,106.00    0.89
59166005中欧价值发现混合A9,354,000.00  600,000.00    0.15
60001882中欧价值发现混合E9,354,000.00  600,000.00    0.15
61004232中欧价值发现混合C9,354,000.00  600,000.00    0.15
62000961天弘沪深300ETF联接A9,272,027.78  594,742.00    0.82
63001112东方红中国优势混合9,099,680.33  583,687.00    0.16
64510130中盘ETF8,816,550.34  565,526.00    3.41
65004047华夏新锦顺混合C8,707,015.00  558,500.00    1.61
66002838华夏新锦程混合A8,707,015.00  558,500.00    1.59
67002839华夏新锦程混合C8,707,015.00  558,500.00    1.59
68003300华夏圆和混合8,707,015.00  558,500.00    1.55
69004046华夏新锦顺混合A8,707,015.00  558,500.00    1.61
70163402兴全趋势投资混合(LOF)8,589,310.50  550,950.00    0.06
71000368汇添富沪深300安中指数8,444,510.58  541,662.00    2.18
72001149汇丰晋信恒生龙头指数C8,432,381.56  540,884.00    2.68
73540012汇丰晋信恒生龙头指数A8,432,381.56  540,884.00    2.68
74004871中银金融地产混合8,323,501.00  533,900.00    3.64
75003030安信新目标混合A8,259,582.00  529,800.00    1.12
76003031安信新目标混合C8,259,582.00  529,800.00    1.12
77000196工银成长收益混合B7,950,900.00  510,000.00    0.23
78000195工银成长收益混合A7,950,900.00  510,000.00    0.23
79510060上证中央企业50ETF7,862,754.14  504,346.00    3.53
80580001东吴嘉禾优势精选混合7,795,000.00  500,000.00    1.05
81000190中银新回报混合7,650,013.00  490,700.00    1.84
82000572中银多策略混合7,414,604.00  475,600.00    0.90
83150185申万菱信中证环保产业指数分级B7,153,954.79  458,881.00    0.88
84150184申万菱信中证环保产业指数分级A7,153,954.79  458,881.00    0.88
85163114申万菱信中证环保产业指数分级7,153,954.79  458,881.00    0.88
86003242创金合信量化发现混合C7,149,574.00  458,600.00    1.11
87003241创金合信量化发现混合A7,149,574.00  458,600.00    1.11
88660008农银汇理沪深300指数A7,016,669.25  450,075.00    0.82
89003772国联安鑫盛混合A7,015,500.00  450,000.00    3.50
90003773国联安鑫盛混合C7,015,500.00  450,000.00    3.50
91002315创金合信沪深300增强C6,772,296.00  434,400.00    1.38
92002310创金合信沪深300增强A6,772,296.00  434,400.00    1.38
93163110申万菱信量化小盘股票(LOF)6,635,883.50  425,650.00    0.33
94001834长盛战略新兴产业混合C6,376,310.00  409,000.00    1.73
95080008长盛战略新兴产业混合A6,376,310.00  409,000.00    1.73
96501029华宝标普中国A股红利机会指数(LOF)A6,338,894.00  406,600.00    0.69
97005125华宝标普中国A股红利机会指数(LOF)C6,338,894.00  406,600.00    0.69
98000417国联安新精选混合6,236,000.00  400,000.00    3.57
99001253建信回报灵活配置混合6,229,764.00  399,600.00    0.79
100200002长城久泰沪深300指数A5,955,426.77  382,003.00    0.87
101000708华安安享混合5,935,144.18  380,702.00    0.53
102001305九泰天富改革混合5,924,200.00  380,000.00    0.70
103510030价值ETF5,821,321.59  373,401.00    2.57
104000916前海开源股息率100强股票5,680,902.46  364,394.00    0.85
105002009中欧瑾通灵活配置混合A5,456,500.00  350,000.00    0.74
106002010中欧瑾通灵活配置混合C5,456,500.00  350,000.00    0.74
107001139华安新动力灵活配置混合5,372,314.00  344,600.00    0.44
108001337鹏华弘益混合C5,297,263.74  339,786.00    0.79
109001336鹏华弘益混合A5,297,263.74  339,786.00    0.79
110000613国寿安保沪深300ETF联接5,259,068.24  337,336.00    0.77
111160133南方天元新产业股票(LOF)5,177,439.00  332,100.00    0.94
112000753华宝量化对冲混合A5,154,054.00  330,600.00    0.75
113000754华宝量化对冲混合C5,154,054.00  330,600.00    0.75
114001724申万菱信多策略灵活配置混合C5,144,700.00  330,000.00    0.72
115001148申万菱信多策略灵活配置混合A5,144,700.00  330,000.00    0.72
116519100长盛中证100指数5,106,847.48  327,572.00    1.24
117001536南方君选混合4,844,623.68  310,752.00    1.49
118003293易方达科瑞灵活配置混合4,832,900.00  310,000.00    0.51
119310398申万菱信沪深300价值指数A4,816,530.50  308,950.00    1.49
120202213南方核心竞争混合4,731,565.00  303,500.00    0.15
121001016华夏沪深300指数增强C4,680,118.00  300,200.00    1.05
122001015华夏沪深300指数增强A4,680,118.00  300,200.00    1.05
123003028安信新优选混合A4,677,000.00  300,000.00    1.61
124003029安信新优选混合C4,677,000.00  300,000.00    1.61
125002112德邦鑫星价值灵活配置混合C4,677,000.00  300,000.00    0.56
126001687安信新动力混合C4,677,000.00  300,000.00    0.94
127001686安信新动力混合A4,677,000.00  300,000.00    0.94
128001412德邦鑫星价值灵活配置混合A4,677,000.00  300,000.00    0.56
129003876华宝沪深300增强A4,605,286.00  295,400.00    1.46
130163808中银中证100指数增强4,598,130.19  294,941.00    1.21
131001164中欧琪和灵活配置混合A4,497,715.00  288,500.00    0.73
132001165中欧琪和灵活配置混合C4,497,715.00  288,500.00    0.73
133080005长盛量化红利混合4,332,461.00  277,900.00    2.15
134165309建信沪深300指数(LOF)4,242,350.80  272,120.00    0.81
135519994长信金利趋势混合4,185,915.00  268,500.00    0.28
136001406东方红策略精选混合C4,115,760.00  264,000.00    0.46
137001405东方红策略精选混合A4,115,760.00  264,000.00    0.46
138004385中金新安混合4,053,727.39  260,021.00    1.76
139004510九泰久盛量化先锋混合C4,047,164.00  259,600.00    0.62
140001485华安添颐混合4,047,164.00  259,600.00    0.40
141001897九泰久盛量化先锋混合A4,047,164.00  259,600.00    0.62
142519671银河沪深300指数4,023,046.27  258,053.00    1.53
143003655信达澳银新财富混合3,897,500.00  250,000.00    1.97
144003456信达澳银新目标混合3,897,500.00  250,000.00    1.96
145000176嘉实沪深300指数研究增强3,877,233.00  248,700.00    0.72
146004640华夏节能环保股票3,763,426.00  241,400.00    0.97
147001523博时新策略混合C3,620,964.58  232,262.00    0.49
148001522博时新策略混合A3,620,964.58  232,262.00    0.49
149580007东吴安享量化混合3,464,098.00  222,200.00    1.57
150580009东吴多策略灵活配置混合3,429,800.00  220,000.00    1.58
151002178嘉实新起点混合C3,312,875.00  212,500.00    0.54
152001688嘉实新起点混合A3,312,875.00  212,500.00    0.54
153001367德邦新添利债券A3,195,950.00  205,000.00    0.43
154002441德邦新添利债券C3,195,950.00  205,000.00    0.43
155002518民生加银鑫福混合A3,118,000.00  200,000.00    0.67
156004224南方军工改革灵活配置混合3,118,000.00  200,000.00    0.63
157002911鹏华兴实定期开放混合3,118,000.00  200,000.00    0.42
158004063华夏恒融定开债券3,118,000.00  200,000.00    1.44
159000584新华鑫益灵活配置混合3,118,000.00  200,000.00    1.21
160202212南方平衡混合3,118,000.00  200,000.00    0.96
161001700建信鑫盛回报灵活配置混合3,104,234.03  199,117.00    1.59
162003739新华鑫弘灵活配置混合3,079,025.00  197,500.00    1.50
163004252国泰安益灵活配置混合C3,030,696.00  194,400.00    1.49
164001850国泰安益灵活配置混合A3,030,696.00  194,400.00    1.49
165003754国泰普益灵活配置混合A3,030,696.00  194,400.00    1.48
166003755国泰普益灵活配置混合C3,030,696.00  194,400.00    1.48
167160615鹏华沪深300指数(LOF)A2,973,714.55  190,745.00    0.83
168003738新华华瑞灵活配置混合2,943,392.00  188,800.00    1.45
169000835华润元大富时中国A50指数2,871,724.77  184,203.00    1.09
170004951申万菱信价值优利混合2,854,529.00  183,100.00    1.71
171320010诺安中证100指数2,804,531.87  179,893.00    1.24
172004283中欧达安混合2,790,610.00  179,000.00    0.39
173002056中银新财富混合C2,775,020.00  178,000.00    1.61
174002054中银新财富混合A2,775,020.00  178,000.00    1.61
175519034海富通中证内地低碳指数2,759,507.95  177,005.00    11.67
176003063银华通利灵活配置混合C2,759,430.00  177,000.00    1.06
177003062银华通利灵活配置混合A2,759,430.00  177,000.00    1.06
178004768申万菱信价值优享混合2,706,424.00  173,600.00    1.38
179004135申万菱信量化成长混合2,678,362.00  171,800.00    0.66
180213010宝盈中证100指数增强A2,608,207.00  167,300.00    1.18
181001379景顺长城领先回报混合C2,575,468.00  165,200.00    0.89
182001362景顺长城领先回报混合A2,575,468.00  165,200.00    0.89
183003797华安新瑞利灵活配置混合A2,550,524.00  163,600.00    0.40
184003798华安新瑞利灵活配置混合C2,550,524.00  163,600.00    0.40
185004485泰达宏利业绩股票C2,509,990.00  161,000.00    1.63
186004484泰达宏利业绩股票A2,509,990.00  161,000.00    1.63
187001311华安新回报灵活配置混合2,472,574.00  158,600.00    0.34
188510280华宝上证180成长ETF2,458,543.00  157,700.00    2.90
189150012国联安双禧中证100指数A2,457,716.73  157,647.00    1.25
190162509国联安双禧中证100指数2,457,716.73  157,647.00    1.25
191150013国联安双禧中证100指数B2,457,716.73  157,647.00    1.25
192002311创金合信中证500增强A2,449,189.00  157,100.00    1.27
193002316创金合信中证500增强C2,449,189.00  157,100.00    1.27
194003806华安新恒利灵活配置混合C2,386,829.00  153,100.00    1.11
195003805华安新恒利灵活配置混合A2,386,829.00  153,100.00    1.11
196003900交银瑞鑫定期开放灵活配置混合2,338,500.00  150,000.00    0.71
197519770交银优择回报灵活配置混合A2,338,500.00  150,000.00    0.31
198519760交银新回报灵活配置混合C2,338,500.00  150,000.00    0.33
199004208交银启通灵活配置混合C2,338,500.00  150,000.00    1.11
200004207交银启通灵活配置混合A2,338,500.00  150,000.00    1.11
201002227长城新优选混合A2,338,500.00  150,000.00    0.38
202002228长城新优选混合C2,338,500.00  150,000.00    0.38
203004064交银瑞利定期开放灵活配置混合2,338,500.00  150,000.00    0.55
204001342易方达新享混合A2,338,500.00  150,000.00    0.55
205001343易方达新享混合C2,338,500.00  150,000.00    0.55
206519759交银周期回报灵活配置混合C2,338,500.00  150,000.00    0.38
207519781交银领先回报灵活配置混合2,338,500.00  150,000.00    0.38
208519771交银优择回报灵活配置混合C2,338,500.00  150,000.00    0.31
209519769交银优选回报灵活配置混合C2,338,500.00  150,000.00    0.31
210519752交银新回报灵活配置混合A2,338,500.00  150,000.00    0.33
211519768交银优选回报灵活配置混合A2,338,500.00  150,000.00    0.31
212519738交银周期回报灵活配置混合A2,338,500.00  150,000.00    0.38
213003901交银瑞景定期开放灵活配置混合2,337,299.57  149,923.00    0.71
214002058中银新机遇混合C2,311,997.00  148,300.00    0.32
215002462中银珍利混合C2,311,997.00  148,300.00    0.31
216002461中银珍利混合A2,311,997.00  148,300.00    0.31
217003849中银广利混合C2,311,997.00  148,300.00    0.29
218003848中银广利混合A2,311,997.00  148,300.00    0.29
219002057中银新机遇混合A2,311,997.00  148,300.00    0.32
220150105华安沪深300指数分级B2,304,747.65  147,835.00    0.82
221150104华安沪深300指数分级A2,304,747.65  147,835.00    0.82
222160417华安沪深300指数分级2,304,747.65  147,835.00    0.82
223003804华安新丰利混合C2,299,525.00  147,500.00    1.05
224003803华安新丰利混合A2,299,525.00  147,500.00    1.05
225000590华安新活力混合2,265,227.00  145,300.00    1.70
226150052信诚沪深300指数分级B2,231,131.67  143,113.00    0.82
227150051信诚沪深300指数分级A2,231,131.67  143,113.00    0.82
228165515信诚沪深300指数分级2,231,131.67  143,113.00    0.82
229001196东方鼎新灵活配置混合A2,224,693.00  142,700.00    0.83
230002192东方鼎新灵活配置混合C2,224,693.00  142,700.00    0.83
231001291大摩量化多策略股票2,205,985.00  141,500.00    0.33
232002335汇丰晋信大盘波动股票C2,151,420.00  138,000.00    2.05
233002334汇丰晋信大盘波动股票A2,151,420.00  138,000.00    2.05
234150008瑞和小康2,081,358.54  133,506.00    0.91
235150009瑞和远见2,081,358.54  133,506.00    0.91
236161207国投瑞银沪深300指数分级2,081,358.54  133,506.00    0.91
237090010大成中证红利指数A2,072,986.71  132,969.00    1.07
238512990华夏MSCI中国A股国际通ETF2,051,472.51  131,589.00    0.50
239519761交银多策略回报灵活配置混合C2,026,700.00  130,000.00    0.41
240001400安信鑫安得利混合C2,026,700.00  130,000.00    0.28
241001229德邦福鑫灵活配置混合A2,026,700.00  130,000.00    0.73
242519755交银多策略回报灵活配置混合A2,026,700.00  130,000.00    0.41
243001399安信鑫安得利混合A2,026,700.00  130,000.00    0.28
244002106德邦福鑫灵活配置混合C2,026,700.00  130,000.00    0.73
245001610平安鑫享混合C2,022,802.50  129,750.00    0.82
246001609平安鑫享混合A2,022,802.50  129,750.00    0.82
247512580广发中证环保ETF1,991,903.12  127,768.00    0.96
248260111景顺长城公司治理混合1,989,284.00  127,600.00    1.01
249002545东方岳灵活配置混合1,956,545.00  125,500.00    0.83
250450008国富沪深300指数增强1,923,806.00  123,400.00    0.77
251004412申万菱信智选一年期定期开放混合1,894,185.00  121,500.00    0.31
252002804华泰柏瑞量化对冲混合1,872,359.00  120,100.00    0.53
253002962中欧双利债券C1,870,800.00  120,000.00    0.18
254002961中欧双利债券A1,870,800.00  120,000.00    0.18
255673020西部利得成长精选混合1,861,446.00  119,400.00    0.64
256000082嘉实研究阿尔法股票1,856,769.00  119,100.00    0.39
257660006农银汇理大盘蓝筹混合1,836,502.00  117,800.00    0.67
258001310华泰柏瑞行业竞争优势混合1,825,978.75  117,125.00    0.92
259004745长盛创新驱动混合1,824,030.00  117,000.00    0.86
260080003长盛积极配置债券1,824,030.00  117,000.00    0.36
261004646华宝新优享混合1,797,527.00  115,300.00    1.31
262240002华宝宝康配置混合1,792,304.35  114,965.00    0.50
263164304新华中证环保产业指数分级1,766,269.05  113,295.00    0.90
264150190新华中证环保产业指数分级A1,766,269.05  113,295.00    0.90
265150191新华中证环保产业指数分级B1,766,269.05  113,295.00    0.90
266162213泰达宏利沪深300指数增强A1,728,931.00  110,900.00    1.69
267003548泰达宏利沪深300指数增强C1,728,931.00  110,900.00    1.69
268770001德邦优化配置混合1,714,900.00  110,000.00    2.63
269004175博时鑫泰混合A1,697,751.00  108,900.00    1.06
270004176博时鑫泰混合C1,697,751.00  108,900.00    1.06
271001664平安鑫安混合A1,658,776.00  106,400.00    0.65
272001665平安鑫安混合C1,658,776.00  106,400.00    0.65
273002018鹏华弘安混合A1,641,627.00  105,300.00    0.19
274002019鹏华弘安混合C1,641,627.00  105,300.00    0.19
275002118广发安盈混合A1,605,770.00  103,000.00    0.76
276002119广发安盈混合C1,605,770.00  103,000.00    0.76
277001947上投摩根安鑫回报混合A1,576,149.00  101,100.00    0.90
278002845上投摩根安鑫回报混合C1,576,149.00  101,100.00    0.90
279001074华泰柏瑞量化驱动混合A1,574,590.00  101,000.00    0.11
280202002南方稳健成长贰号混合1,559,000.00  100,000.00    0.08
281202001南方稳健成长混合1,559,000.00  100,000.00    0.07
282002455民生加银鑫喜混合1,559,000.00  100,000.00    0.22
283004362上投摩根安通回报混合C1,558,984.41  99,999.00    1.52
284004361上投摩根安通回报混合A1,558,984.41  99,999.00    1.52
285004191招商沪深300指数C1,554,323.00  99,700.00    0.52
286004190招商沪深300指数A1,554,323.00  99,700.00    0.52
287510190华安上证龙头ETF1,549,646.00  99,400.00    1.35
288004335华宝新飞跃混合1,502,876.00  96,400.00    0.66
289004165北信瑞丰增强回报混合1,498,199.00  96,100.00    0.26
290003658长盛量化多策略混合1,468,578.00  94,200.00    0.95
291202202南方避险增值混合1,422,540.73  91,247.00    0.02
292165310建信双利分级1,404,659.00  90,100.00    0.85
293150036建信稳健1,404,659.00  90,100.00    0.85
294150037建信进取1,404,659.00  90,100.00    0.85
295510220华泰柏瑞中小盘ETF1,353,866.78  86,842.00    1.90
296003957安信量化沪深300增强A1,353,212.00  86,800.00    0.81
297003958安信量化沪深300增强C1,353,212.00  86,800.00    0.81
298673090西部利得个股精选股票1,345,417.00  86,300.00    0.47
299004481华宝第三产业混合1,334,504.00  85,600.00    0.91
300004248华宝新动力混合1,328,268.00  85,200.00    0.21
301004284华宝新优选混合1,328,268.00  85,200.00    0.23
302470021汇添富优选回报混合A1,320,473.00  84,700.00    0.55
303002418汇添富优选回报混合C1,320,473.00  84,700.00    0.55
304260117景顺长城支柱产业混合1,314,237.00  84,300.00    0.53
305162307海富通中证100指数(LOF)1,313,426.32  84,248.00    1.31
306167601国金沪深300指数增强1,284,693.95  82,405.00    0.65
307080007长盛同鑫行业混合1,281,498.00  82,200.00    1.11
308740101长安沪深300非周期行业指数1,278,489.13  82,007.00    1.62
309004320前海开源沪港深乐享生活混合1,265,908.00  81,200.00    0.69
310410008华富中证100指数1,259,453.74  80,786.00    1.24
311673030西部利得多策略优选混合1,256,554.00  80,600.00    0.33
312501043汇添富沪深300指数(LOF)A1,245,641.00  79,900.00    0.85
313501045汇添富沪深300指数(LOF)C1,245,641.00  79,900.00    0.85
314160634鹏华环保分级1,239,405.00  79,500.00    0.90
315150237鹏华环保分级A1,239,405.00  79,500.00    0.90
316150238鹏华环保分级B1,239,405.00  79,500.00    0.90
317002111华宝新起点混合1,236,287.00  79,300.00    0.19
318001324华宝新价值混合1,234,728.00  79,200.00    0.32
319160813长盛同盛成长优选混合(LOF)1,233,169.00  79,100.00    0.62
320090011大成核心双动力混合1,226,933.00  78,700.00    0.90
321150135国富中证100指数增强分级A1,200,430.00  77,000.00    1.38
322150136国富中证100指数增强分级B1,200,430.00  77,000.00    1.38
323164508国富中证100指数增强分级1,200,430.00  77,000.00    1.38
324002810金信转型创新成长混合1,175,486.00  75,400.00    4.60
325004605富国新活力灵活配置混合C1,166,132.00  74,800.00    0.67
326004604富国新活力灵活配置混合A1,166,132.00  74,800.00    0.67
327165512信诚新机遇混合(LOF)1,156,778.00  74,200.00    0.92
328519116浦银安盛沪深300指数增强1,140,424.09  73,151.00    0.79
329003855汇安丰华混合C1,120,921.00  71,900.00    0.52
330003854汇安丰华混合A1,120,921.00  71,900.00    0.52
331001073华泰柏瑞量化绝对收益混合1,119,362.00  71,800.00    0.29
332620005金元顺安核心动力混合1,115,511.27  71,553.00    0.78
333001244华泰柏瑞量化智慧混合A1,105,331.00  70,900.00    0.13
334003282信诚至裕混合A1,091,300.00  70,000.00    0.46
335003283信诚至裕混合C1,091,300.00  70,000.00    0.46
336673071西部利得新动力混合A1,080,387.00  69,300.00    0.20
337673073西部利得新动力混合C1,080,387.00  69,300.00    0.20