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持有 长江电力(600900)的基金
  报告期:2021-03-31
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(%)
1010160广发高端制造股票C1,528,398,768.64  71,287,256.00    5.94
2004997广发高端制造股票A1,528,398,768.64  71,287,256.00    5.94
3005267嘉实价值精选股票542,612,674.88  25,308,427.00    6.08
4000746招商行业精选股票473,580,355.84  22,088,636.00    9.02
5008314上投摩根慧选成长股票A401,846,039.36  18,742,819.00    5.78
6008315上投摩根慧选成长股票C401,846,039.36  18,742,819.00    5.78
7001538上投摩根科技前沿混合376,384,860.16  17,555,264.00    6.04
8009872中欧责任投资混合A326,067,624.32  15,208,378.00    4.03
9009873中欧责任投资混合C326,067,624.32  15,208,378.00    4.03
10110017易方达增强回报债券A315,191,348.16  14,701,089.00    1.98
11110018易方达增强回报债券B315,191,348.16  14,701,089.00    1.98
12009345中银顺兴回报一年持有期混合A275,561,330.56  12,852,674.00    2.15
13009346中银顺兴回报一年持有期混合C275,561,330.56  12,852,674.00    2.15
14660010农银策略精选混合249,396,512.00  11,632,300.00    4.76
15001605国富沪港深成长精选股票246,212,672.00  11,483,800.00    2.17
16161706招商优质成长混合(LOF)241,963,242.56  11,285,599.00    8.96
17512950华夏中证央企ETF238,571,541.76  11,127,404.00    3.10
18512960博时央企结构调整ETF235,215,452.80  10,970,870.00    3.14
19002501银华远景债券187,130,914.24  8,728,121.00    1.64
20010190嘉实价值发现三个月定期混合160,262,992.32  7,474,953.00    7.09
21512580广发中证环保ETF158,559,412.80  7,395,495.00    9.60
22009602招商科技动力3个月滚动持有股票C138,675,699.52  6,468,083.00    9.74
23009601招商科技动力3个月滚动持有股票A138,675,699.52  6,468,083.00    9.74
24070019嘉实价值优势混合136,690,419.84  6,375,486.00    5.49
25010264鹏华成长智选混合A134,881,612.80  6,291,120.00    1.34
26010265鹏华成长智选混合C134,881,612.80  6,291,120.00    1.34
27001126上投摩根卓越制造股票123,315,483.20  5,751,655.00    5.89
28161026富国中证国有企业改革指数分级113,339,579.84  5,286,361.00    2.98
29009998上投摩根慧见两年持有期混合100,983,965.12  4,710,073.00    4.15
30010342招商产业精选股票C97,835,008.00  4,563,200.00    1.45
31010341招商产业精选股票A97,835,008.00  4,563,200.00    1.45
32370027上投摩根智选30混合96,969,711.04  4,522,841.00    5.92
33010172中银新回报混合C95,326,184.96  4,446,184.00    1.02
34000190中银新回报混合A95,326,184.96  4,446,184.00    1.02
35000127农银行业领先混合94,269,536.00  4,396,900.00    4.80
36002385博时沪深300指数C83,313,567.36  3,885,894.00    1.43
37050002博时沪深300指数A83,313,567.36  3,885,894.00    1.43
38960022博时沪深300指数R83,313,567.36  3,885,894.00    1.43
39008372富国阿尔法两年持有期混合82,959,936.00  3,869,400.00    4.83
40160133南方天元新产业股票(LOF)79,063,387.52  3,687,658.00    2.86
41009783富国兴泉回报12个月持有期混合C78,028,736.00  3,639,400.00    3.09
42009782富国兴泉回报12个月持有期混合A78,028,736.00  3,639,400.00    3.09
43159959银华中证央企结构调整ETF73,392,035.84  3,423,136.00    3.28
44000409鹏华环保产业股票66,294,624.00  3,092,100.00    4.78
45240010华宝行业精选混合63,005,728.00  2,938,700.00    3.81
46008262招商研究优选股票C62,448,288.00  2,912,700.00    9.61
47008261招商研究优选股票A62,448,288.00  2,912,700.00    9.61
48180026银华信用双利债券C61,809,376.00  2,882,900.00    1.61
49180025银华信用双利债券A61,809,376.00  2,882,900.00    1.61
50398051中海环保新能源混合59,206,560.00  2,761,500.00    4.33
51519671银河沪深300价值指数53,207,004.80  2,481,670.00    2.79
52008819农银汇理策略趋势混合52,847,456.00  2,464,900.00    4.92
53003416招商财经大数据股票A49,065,440.00  2,288,500.00    8.93
54007952招商财经大数据股票C49,065,440.00  2,288,500.00    8.93
55001009上投摩根安全战略股票42,255,452.80  1,970,870.00    7.31
56009077红土创新稳进混合A39,746,501.12  1,853,848.00    10.37
57009078红土创新稳进混合C39,746,501.12  1,853,848.00    10.37
58001278前海开源清洁能源混合A33,896,640.00  1,581,000.00    5.76
59002360前海开源清洁能源混合C33,896,640.00  1,581,000.00    5.76
60005657光大保德信安泽债券C31,814,816.00  1,483,900.00    0.97
61005656光大保德信安泽债券A31,814,816.00  1,483,900.00    0.97
62009763惠升和悦债券A31,527,520.00  1,470,500.00    0.88
63009764惠升和悦债券C31,527,520.00  1,470,500.00    0.88
64000572中银多策略混合A30,650,924.16  1,429,614.00    0.99
65010167中银多策略混合C30,650,924.16  1,429,614.00    0.99
66009937东方欣益一年持有期混合A30,019,087.36  1,400,144.00    1.55
67009938东方欣益一年持有期混合C30,019,087.36  1,400,144.00    1.55
68163114申万菱信中证环保产业指数(LOF)A29,468,486.72  1,374,463.00    9.03
69010419申万菱信中证环保产业指数(LOF)C29,468,486.72  1,374,463.00    9.03
70001445华安国企改革主题灵活配置混合23,324,576.00  1,087,900.00    3.87
71007800申万菱信沪深300价值指数C22,638,345.92  1,055,893.00    2.74
72310398申万菱信沪深300价值指数A22,638,345.92  1,055,893.00    2.74
73001027前海开源中证大农业指数增强22,512,000.00  1,050,000.00    3.27
74000368汇添富沪深300安中指数21,494,393.28  1,002,537.00    4.74
75001815华泰柏瑞激励动力混合A21,440,000.00  1,000,000.00    5.71
76002082华泰柏瑞激励动力混合C21,440,000.00  1,000,000.00    5.71
77002670万家沪深300指数增强A19,338,558.40  901,985.00    2.28
78002671万家沪深300指数增强C19,338,558.40  901,985.00    2.28
79006243中银双息回报混合18,320,480.00  854,500.00    3.65
80009707工银新兴制造混合A17,162,720.00  800,500.00    5.87
81009708工银新兴制造混合C17,162,720.00  800,500.00    5.87
82009419宝盈祥明一年定开混合A17,152,000.00  800,000.00    2.61
83009420宝盈祥明一年定开混合C17,152,000.00  800,000.00    2.61
84008593天弘沪深300指数增强C16,858,272.00  786,300.00    2.39
85008592天弘沪深300指数增强A16,858,272.00  786,300.00    2.39
86005251银华多元动力灵活配置混合16,475,675.20  768,455.00    3.43
87376510上投摩根大盘蓝筹股票16,105,728.00  751,200.00    3.52
88000844南方绝对收益混合15,801,280.00  737,000.00    1.11
89200002长城久泰沪深300指数A15,752,375.36  734,719.00    1.96
90006912长城久泰沪深300指数C15,752,375.36  734,719.00    1.96
91005960博时量化价值股票A15,451,808.00  720,700.00    2.67
92005961博时量化价值股票C15,451,808.00  720,700.00    2.67
93001037国投瑞银锐意改革混合15,158,080.00  707,000.00    3.70
94373020上投摩根双核平衡混合15,104,480.00  704,500.00    2.54
95400016东方强化收益债券15,008,000.00  700,000.00    0.90
96162203泰达宏利稳定混合14,902,944.00  695,100.00    3.13
97001718工银物流产业股票14,682,112.00  684,800.00    7.15
98160634鹏华环保分级13,730,176.00  640,400.00    9.14
99009232鹏华安惠混合A13,018,368.00  607,200.00    1.51
100009233鹏华安惠混合C13,018,368.00  607,200.00    1.51
101001147中欧瑾源灵活配置混合C12,865,736.64  600,081.00    1.54
102001146中欧瑾源灵活配置混合A12,865,736.64  600,081.00    1.54
103008336宝盈祥裕增强回报混合A12,864,000.00  600,000.00    2.89
104008337宝盈祥裕增强回报混合C12,864,000.00  600,000.00    2.89
105002414中银瑞利混合C12,600,288.00  587,700.00    1.60
106002413中银瑞利混合A12,600,288.00  587,700.00    1.60
107002261中银宝利混合A12,578,655.04  586,691.00    2.06
108002262中银宝利混合C12,578,655.04  586,691.00    2.06
109002435中银宏利混合C12,577,583.04  586,641.00    2.06
110002434中银宏利混合A12,577,583.04  586,641.00    2.06
111003966中银润利混合A12,577,325.76  586,629.00    1.77
112003967中银润利混合C12,577,325.76  586,629.00    1.77
113002615中银颐利混合C12,576,704.00  586,600.00    2.23
114002614中银颐利混合A12,576,704.00  586,600.00    2.23
115002189农银国企改革混合12,495,232.00  582,800.00    4.36
116501015财通多策略升级混合(LOF)11,822,016.00  551,400.00    4.17
117002618中银裕利混合A11,819,571.84  551,286.00    1.54
118002619中银裕利混合C11,819,571.84  551,286.00    1.54
119008092中信保诚红利精选混合C11,672,450.56  544,424.00    4.08
120008091中信保诚红利精选混合A11,672,450.56  544,424.00    4.08
121002056中银新财富混合C11,662,352.32  543,953.00    1.56
122002054中银新财富混合A11,662,352.32  543,953.00    1.56
123005137长信沪深300指数增强A11,605,472.00  541,300.00    3.25
124007448长信沪深300指数增强C11,605,472.00  541,300.00    3.25
125004734中欧瑾灵灵活配置混合A11,575,949.12  539,923.00    1.60
126004735中欧瑾灵灵活配置混合C11,575,949.12  539,923.00    1.60
127002502中银腾利混合A11,324,608.00  528,200.00    1.52
128002503中银腾利混合C11,324,608.00  528,200.00    1.52
129002462中银珍利混合C11,205,037.12  522,623.00    1.55
130002461中银珍利混合A11,205,037.12  522,623.00    1.55
131003848中银广利混合A11,061,474.88  515,927.00    2.00
132003849中银广利混合C11,061,474.88  515,927.00    2.00
133001067鹏华弘盛混合A11,035,168.00  514,700.00    0.99
134001380鹏华弘盛混合C11,035,168.00  514,700.00    0.99
135002820招商丰美混合C10,704,992.00  499,300.00    1.99
136002819招商丰美混合A10,704,992.00  499,300.00    1.99
137002714鹏华金城灵活配置混合10,411,264.00  485,600.00    1.54
138510130中盘ETF10,261,741.44  478,626.00    4.47
139008324宝盈祥利稳健配置混合A10,184,000.00  475,000.00    1.47
140008325宝盈祥利稳健配置混合C10,184,000.00  475,000.00    1.47
141206013鹏华宏观混合10,156,128.00  473,700.00    1.49
142515160招商MSCI中国A股国际通ETF10,113,248.00  471,700.00    1.16
143002057中银新机遇混合A10,077,872.00  470,050.00    1.62
144002058中银新机遇混合C10,077,872.00  470,050.00    1.62
145450008国富沪深300指数增强9,726,277.44  453,651.00    2.44
146005587安信比较优势混合9,650,144.00  450,100.00    4.99
147501053东方红目标优选定开混合9,648,000.00  450,000.00    1.24
148010215中欧达益稳健一年混合A9,607,264.00  448,100.00    0.30
149010216中欧达益稳健一年混合C9,607,264.00  448,100.00    0.30
150001110中欧瑾泉灵活配置混合A9,382,594.24  437,621.00    1.19
151001111中欧瑾泉灵活配置混合C9,382,594.24  437,621.00    1.19
152164304新华中证环保产业指数分级9,340,164.48  435,642.00    9.19
153100018富国天利增长债券9,077,567.36  423,394.00    0.08
154512390平安MSCI中国A股低波动ETF8,959,776.00  417,900.00    3.00
155400020东方成长回报平衡混合8,660,966.72  403,963.00    2.04
156004145上投摩根安丰回报混合C8,651,040.00  403,500.00    1.25
157004144上投摩根安丰回报混合A8,651,040.00  403,500.00    1.25
158010125兴银景气优选混合C8,537,408.00  398,200.00    2.05
159010124兴银景气优选混合A8,537,408.00  398,200.00    2.05
160510010治理ETF8,381,753.60  390,940.00    2.93
161000165国投瑞银策略精选混合8,365,888.00  390,200.00    2.74
162001167金鹰科技创新股票8,361,600.00  390,000.00    3.12
163001424博时新起点混合A8,273,696.00  385,900.00    1.11
164001425博时新起点混合C8,273,696.00  385,900.00    1.11
165003344鹏华弘惠混合C8,059,296.00  375,900.00    1.07
166003343鹏华弘惠混合A8,059,296.00  375,900.00    1.07
167001441易方达瑞信混合I7,900,640.00  368,500.00    0.59
168001442易方达瑞信混合E7,900,640.00  368,500.00    0.59
169001562易方达瑞和混合7,855,616.00  366,400.00    0.58
170512990华夏MSCI中国A股国际通ETF7,841,594.24  365,746.00    1.15
171002313泰达宏利新起点混合B7,651,936.00  356,900.00    1.45
172001254泰达宏利新起点混合A7,651,936.00  356,900.00    1.45
173001556天弘中证500指数增强A7,615,488.00  355,200.00    0.58
174001557天弘中证500指数增强C7,615,488.00  355,200.00    0.58
175512520华泰柏瑞MSCI中国A股国际通ETF7,415,024.00  345,850.00    1.14
176001523博时新策略混合C7,293,888.00  340,200.00    0.90
177001522博时新策略混合A7,293,888.00  340,200.00    0.90
178002558博时鑫瑞混合A7,253,152.00  338,300.00    0.87
179003120博时鑫源混合C7,253,152.00  338,300.00    0.90
180003119博时鑫源混合A7,253,152.00  338,300.00    0.90
181002559博时鑫瑞混合C7,253,152.00  338,300.00    0.87
182004100鹏华安益增强混合7,167,392.00  334,300.00    0.76
183512160MSCI中国A股国际通ETF7,134,245.76  332,754.00    1.17
184000259农银区间收益混合7,064,480.00  329,500.00    1.77
185510760国泰上证综合ETF6,895,104.00  321,600.00    1.76
186512090易方达MSCI中国A股国际通ETF6,854,818.24  319,721.00    1.13
187009912九泰天富改革混合C6,787,904.00  316,600.00    1.65
188001305九泰天富改革混合A6,787,904.00  316,600.00    1.65
189000597中海积极收益混合6,775,040.00  316,000.00    1.36
190004149博时鑫惠混合A6,760,032.00  315,300.00    0.92
191004150博时鑫惠混合C6,760,032.00  315,300.00    0.92
192000557国投瑞银新机遇混合C6,745,024.00  314,600.00    1.05
193000556国投瑞银新机遇混合A6,745,024.00  314,600.00    1.05
194002358国投瑞银瑞祥灵活配置混合6,726,392.64  313,731.00    1.17
195001499国投瑞银新增长混合A6,693,568.00  312,200.00    1.16
196007326国投瑞银新增长混合C6,693,568.00  312,200.00    1.16
197005399长信量化价值驱动混合A6,522,048.00  304,200.00    2.71
198009669长信量化价值驱动混合C6,522,048.00  304,200.00    2.71
199010269太平睿安混合C6,432,000.00  300,000.00    1.03
200002134广发鑫裕混合A6,432,000.00  300,000.00    1.10
201009955广发鑫裕混合C6,432,000.00  300,000.00    1.10
202010268太平睿安混合A6,432,000.00  300,000.00    1.03
203007669太平睿盈混合C6,432,000.00  300,000.00    0.93
204006973太平睿盈混合A6,432,000.00  300,000.00    0.93
205004495博时量化平衡混合6,399,840.00  298,500.00    1.05
206162205泰达宏利风险预算混合6,352,672.00  296,300.00    0.98
207000058国联安安泰灵活配置混合6,331,232.00  295,300.00    0.96
208673030西部利得多策略优选混合6,003,200.00  280,000.00    3.33
209510060上证中央企业50ETF5,811,226.24  271,046.00    5.55
210080001长盛成长价值混合5,801,664.00  270,600.00    2.24
211009031工银聚和一年定开混合A5,788,800.00  270,000.00    0.81
212009032工银聚和一年定开混合C5,788,800.00  270,000.00    0.81
213519228海富通欣享混合C5,726,624.00  267,100.00    0.75
214519229海富通欣享混合A5,726,624.00  267,100.00    0.75
215008869大成恒享混合A5,608,704.00  261,600.00    1.35
216008870大成恒享混合C5,608,704.00  261,600.00    1.35
217009470东方欣利混合A5,360,000.00  250,000.00    2.95
218009471东方欣利混合C5,360,000.00  250,000.00    2.95
219008252汇安宜创量化精选混合C5,360,000.00  250,000.00    2.62
220008251汇安宜创量化精选混合A5,360,000.00  250,000.00    2.62
221010487中银顺盈回报一年持有期混合5,308,544.00  247,600.00    1.01
222519130海富通新内需混合A5,248,512.00  244,800.00    0.67
223002172海富通新内需混合C5,248,512.00  244,800.00    0.67
224510030价值ETF5,218,517.44  243,401.00    4.37
225003735万家瑞盈混合C5,145,600.00  240,000.00    0.88
226003734万家瑞盈混合A5,145,600.00  240,000.00    0.88
227002907南方中证500增强股票C5,036,256.00  234,900.00    0.82
228002906南方中证500增强股票A5,036,256.00  234,900.00    0.82
229003831建信鑫瑞回报灵活配置混合4,916,427.84  229,311.00    0.69
230005636博时量化多策略股票C4,860,448.00  226,700.00    2.74
231005635博时量化多策略股票A4,860,448.00  226,700.00    2.74
232007749民生加银鹏程混合C4,806,848.00  224,200.00    0.20
233004710民生加银鹏程混合A4,806,848.00  224,200.00    0.20
234006700红土创新稳健混合A4,791,003.84  223,461.00    10.13
235006701红土创新稳健混合C4,791,003.84  223,461.00    10.13
236010428兴银策略智选混合C4,781,120.00  223,000.00    3.24
237010427兴银策略智选混合A4,781,120.00  223,000.00    3.24
238008162浦银安盛经济带崛起混合C4,716,800.00  220,000.00    0.61
239519175浦银安盛经济带崛起混合A4,716,800.00  220,000.00    0.61
240008846大成民稳增长混合A4,714,656.00  219,900.00    1.03
241008847大成民稳增长混合C4,714,656.00  219,900.00    1.03
242007388上投摩根研究驱动股票A4,695,360.00  219,000.00    3.38
243007389上投摩根研究驱动股票C4,695,360.00  219,000.00    3.38
244006061红土创新增强收益债券A4,651,365.12  216,948.00    5.53
245006064红土创新增强收益债券C4,651,365.12  216,948.00    5.53
246002455民生加银鑫喜混合4,624,608.00  215,700.00    0.46
247009026中银高质量发展机遇混合4,579,584.00  213,600.00    3.23
248001318东方新策略灵活配置混合A4,543,136.00  211,900.00    0.93
249002060东方新策略灵活配置混合C4,543,136.00  211,900.00    0.93
250002314泰达宏利新思路混合B4,405,920.00  205,500.00    0.62
251001419泰达宏利新思路混合A4,405,920.00  205,500.00    0.62
252162212泰达宏利红利先锋混合4,359,588.16  203,339.00    4.69
253003433信诚至瑞混合C4,289,543.68  200,072.00    0.50
254003432信诚至瑞混合A4,289,543.68  200,072.00    0.50
255009823鹏华招华一年持有期混合C4,288,000.00  200,000.00    0.46
256165527信诚新旺混合(LOF)C4,288,000.00  200,000.00    0.49
257003739新华鑫弘灵活配置混合4,288,000.00  200,000.00    2.14
258009822鹏华招华一年持有期混合A4,288,000.00  200,000.00    0.46
259165526信诚新旺混合(LOF)A4,288,000.00  200,000.00    0.49
260001724申万菱信多策略灵活配置混合C4,286,928.00  199,950.00    0.61
261001148申万菱信多策略灵活配置混合A4,286,928.00  199,950.00    0.61
262004481华宝第三产业混合4,165,792.00  194,300.00    1.99
263008664嘉实鑫和一年持有期混合A4,097,184.00  191,100.00    0.19
264008665嘉实鑫和一年持有期混合C4,097,184.00  191,100.00    0.19
265002213中海顺鑫混合4,032,864.00  188,100.00    4.57
266002545东方岳灵活配置混合3,985,696.00  185,900.00    2.81
267502006易方达国企改革分级3,932,096.00  183,400.00    2.97
268003380信诚至选混合C3,880,640.00  181,000.00    0.45
269003379信诚至选混合A3,880,640.00  181,000.00    0.45
270000507泰达宏利宏达混合A3,786,175.36  176,594.00    0.66
271000508泰达宏利宏达混合B3,786,175.36  176,594.00    0.66
272003062银华通利灵活配置混合A3,700,544.00  172,600.00    0.77
273003063银华通利灵活配置混合C3,700,544.00  172,600.00    0.77
274008629大成景瑞稳健配置混合A3,655,520.00  170,500.00    0.80
275008630大成景瑞稳健配置混合C3,655,520.00  170,500.00    0.80
276001219上投摩根动态多因子混合3,514,444.80  163,920.00    1.81
277006878天治量化核心精选混合C3,490,432.00  162,800.00    3.63
278006877天治量化核心精选混合A3,490,432.00  162,800.00    3.63
279004274浦银安盛安恒回报定开混合A3,430,400.00  160,000.00    1.37
280004275浦银安盛安恒回报定开混合C3,430,400.00  160,000.00    1.37
281005771银华可转债债券3,374,656.00  157,400.00    0.92
282180015银华增强收益债券3,353,216.00  156,400.00    1.53
283001324华宝新价值混合3,288,896.00  153,400.00    0.43
284003154华宝新活力混合3,284,608.00  153,200.00    0.46
285009027浦银安盛安远回报一年持有期混合A3,267,456.00  152,400.00    1.27
286009028浦银安盛安远回报一年持有期混合C3,267,456.00  152,400.00    1.27
287003842中邮景泰灵活配置混合A3,216,000.00  150,000.00    1.10
288002792景顺长城顺益回报混合A3,216,000.00  150,000.00    0.49
289003843中邮景泰灵活配置混合C3,216,000.00  150,000.00    1.10
290002793景顺长城顺益回报混合C3,216,000.00  150,000.00    0.49
291501060中金中证优选300指数(LOF)A3,180,238.08  148,332.00    2.99
292501061中金中证优选300指数(LOF)C3,180,238.08  148,332.00    2.99
293001498建信鑫荣回报灵活配置混合3,042,336.00  141,900.00    0.45
294008479景顺长城泰申回报混合3,028,400.00  141,250.00    0.79
295512380银华MSCI中国A股ETF3,019,588.16  140,839.00    1.08
296001980中欧量化驱动混合2,935,136.00  136,900.00    0.96
297162414华宝新机遇混合(LOF)A2,907,264.00  135,600.00    0.41
298003144华宝新机遇混合(LOF)C2,907,264.00  135,600.00    0.41
299007679泰达宏利品牌升级混合C2,870,816.00  133,900.00    4.64
300007678泰达宏利品牌升级混合A2,870,816.00  133,900.00    4.64
301160136南方中证国有企业改革指数分级2,857,952.00  133,300.00    3.02
302009753中欧美益稳健两年混合A2,851,520.00  133,000.00    1.14
303009754中欧美益稳健两年混合C2,851,520.00  133,000.00    1.14
304004558汇安丰裕混合A2,787,200.00  130,000.00    2.75
305004559汇安丰裕混合C2,787,200.00  130,000.00    2.75
306010399中加科享混合C2,748,608.00  128,200.00    0.56
307010398中加科享混合A2,748,608.00  128,200.00    0.56
308000042中证财通可持续发展100指数A2,734,629.12  127,548.00    1.38
309003184中证财通可持续发展100指数C2,734,629.12  127,548.00    1.38
310004335华宝新飞跃混合2,662,848.00  124,200.00    1.23
311002111华宝新起点混合2,652,128.00  123,700.00    0.40
312515690鹏华中证高股息龙头ETF2,611,392.00  121,800.00    3.51
313008062惠升惠新混合C2,577,088.00  120,200.00    4.34
314008061惠升惠新混合A2,577,088.00  120,200.00    4.34
315040012华安强化收益债券A2,572,800.00  120,000.00    2.92
316040013华安强化收益债券B2,572,800.00  120,000.00    2.92
317515770上投摩根MSCI中国A股ETF2,458,739.20  114,680.00    1.12
318003603景顺长城泰安回报混合A2,437,728.00  113,700.00    0.38
319003604景顺长城泰安回报混合C2,437,728.00  113,700.00    0.38
320006894兴业养老2035混合(FOF)A2,422,720.00  113,000.00    0.72
321006895兴业养老2035混合(FOF)C2,422,720.00  113,000.00    0.72
322080002长盛创新先锋混合2,345,536.00  109,400.00    2.90
323002055国泰兴益灵活配置混合C2,234,048.00  104,200.00    0.30
324001265国泰兴益灵活配置混合A2,234,048.00  104,200.00    0.30
325515780浦银安盛MSCI中国A股ETF2,154,720.00  100,500.00    1.07
326009439西部利得国企红利指数增强(LOF)C2,107,552.00  98,300.00    3.07
327501059西部利得国企红利指数增强(LOF)A2,107,552.00  98,300.00    3.07
328512180建信MSCI中国A股国际通ETF2,053,608.96  95,784.00    1.17
329008833银华汇盈一年持有期混合A2,034,806.08  94,907.00    0.12
330008834银华汇盈一年持有期混合C2,034,806.08  94,907.00    0.12
331515300嘉实沪深300红利低波动ETF1,923,168.00  89,700.00    2.68
332002271招商安弘混合1,837,408.00  85,700.00    2.58
333003912泰达宏利启富混合A1,648,736.00  76,900.00    1.68
334003913泰达宏利启富混合C1,648,736.00  76,900.00    1.68
335163827中银产业债债券A1,629,440.00  76,000.00    0.90
336008936中银产业债债券C1,629,440.00  76,000.00    0.90
337512280景顺长城MSCI中国A股国际通ETF1,541,793.28  71,912.00    1.14
338008617国寿安保稳健养老一年持有混合发起式(FOF)1,440,768.00  67,200.00    0.52
339200011长城景气行业龙头混合1,393,600.00  65,000.00    4.73
340515520大成MSCI价值100ETF1,385,238.40  64,610.00    2.52
341004557北信瑞丰鼎丰混合1,286,400.00  60,000.00    4.27
342001531招商安益混合1,262,816.00  58,900.00    2.69
343008035蜂巢恒利债券A1,164,192.00  54,300.00    0.42
344008036蜂巢恒利债券C1,164,192.00  54,300.00    0.42
345512320工银MSCI中国ETF1,144,896.00  53,400.00    1.17
346005638农银量化智慧混合1,136,320.00  53,000.00    1.83
347512360平安MSCI中国A股国际ETF1,114,880.00  52,000.00    1.09
348519099新华灵活主题混合1,072,000.00  50,000.00    5.71
349007244安信核心竞争力混合C990,528.00  46,200.00    5.05
350007243安信核心竞争力混合A990,528.00  46,200.00    5.05
351006352中金MSCI红利指数C981,952.00  45,800.00    5.19
352006351中金MSCI红利指数A981,952.00  45,800.00    5.19
353007133嘉实长青竞争优势股票A924,064.00  43,100.00    2.38
354007134嘉实长青竞争优势股票C924,064.00  43,100.00    2.38
355006822凯石湛混合A898,336.00  41,900.00    1.73
356006823凯石湛混合C898,336.00  41,900.00    1.73
357006110富荣价值精选混合C868,320.00  40,500.00    1.66
358006109富荣价值精选混合A868,320.00  40,500.00    1.66
359003341工银瑞盈18个月定开债券857,600.00  40,000.00    1.65
360002902财通资管积极收益债券C750,400.00  35,000.00    0.23
361006162财通资管积极收益债券E750,400.00  35,000.00    0.23
362002901财通资管积极收益债券A750,400.00  35,000.00    0.23
363002654上投摩根策略精选混合713,952.00  33,300.00    3.27
364006983嘉实新添元定期混合C703,232.00  32,800.00    1.29
365006982嘉实新添元定期混合A703,232.00  32,800.00    1.29
366510220华泰柏瑞中小盘ETF648,388.48  30,242.00    2.56
367009383人保稳进配置三个月持有混合(FOF)643,200.00  30,000.00    0.41
368510120海富通上证非周期ETF625,833.60  29,190.00    3.24
369512920新华MSCI中国A股国际ETF613,677.12  28,623.00    1.12
370005120上投摩根量化多因子混合593,888.00  27,700.00    2.37
371006344中金MSCI低波动指数C538,144.00  25,100.00    2.91
372006343中金MSCI低波动指数A538,144.00  25,100.00    2.91
373006896新华聚利债券A536,000.00  25,000.00    0.40
374006897新华聚利债券C536,000.00  25,000.00    0.40
375004606上投摩根优选多因子股票509,714.56  23,774.00    3.46
376001068华融新锐灵活配置混合471,680.00  22,000.00    1.97
377004564北信瑞丰鼎利债券A428,800.00  20,000.00    0.13
378005193北信瑞丰鼎利债券C428,800.00  20,000.00    0.13
379006857蜂巢卓睿混合A403,072.00  18,800.00    2.57
380006858蜂巢卓睿混合C403,072.00  18,800.00    2.57
381510270中银上证国企100ETF349,472.00  16,300.00    2.61
382006438博时央调ETF联接A287,296.00  13,400.00    0.10
383006439博时央调ETF联接C287,296.00  13,400.00    0.10
384004560汇安丰益混合A278,720.00  13,000.00    2.75
385004561汇安丰益混合C278,720.00  13,000.00    2.75
386006286华泰柏瑞MSCIETF联接A268,000.00  12,500.00    0.05
387006293华泰柏瑞MSCIETF联接C268,000.00  12,500.00    0.05
388580007东吴安享量化混合229,408.00  10,700.00    2.62
389003610南方荣安定期开放混合A195,104.00  9,100.00    0.73
390003611南方荣安定期开放混合C195,104.00  9,100.00    0.73
391006525前海开源MSCI中国A股指数C156,512.00  7,300.00    1.20
392006524前海开源MSCI中国A股指数A156,512.00  7,300.00    1.20
393008137九泰天奕量化价值混合C135,072.00  6,300.00    2.58
394008077九泰天奕量化价值混合A135,072.00  6,300.00    2.58
395000377上投摩根双债增利债券A128,640.00  6,000.00    0.81
396000378上投摩根双债增利债券C128,640.00  6,000.00    0.81
397519686交银上证180公司治理ETF联接117,920.00  5,500.00    0.04
398110021易方达上证中盘ETF联接A100,768.00  4,700.00    0.05
399004743易方达上证中盘ETF联接C100,768.00  4,700.00    0.05
400240016华宝上证180价值ETF联接70,752.00  3,300.00    0.08
401001064广发中证环保ETF联接A68,608.00  3,200.00    0.01
402002984广发中证环保ETF联接C68,608.00  3,200.00    0.01
403003762国开开泰混合A42,880.00  2,000.00    0.19
404003763国开开泰混合C42,880.00  2,000.00    0.19
405007605嘉实沪深300红利低波动ETF联接A34,304.00  1,600.00    0.10
406007606嘉实沪深300红利低波动ETF联接C34,304.00  1,600.00    0.10
407005868平安MSCI中国A股国际ETF联接A19,296.00  900.00    0.02
408005869平安MSCI中国A股国际ETF联接C19,296.00  900.00    0.02
409005103工银沪深300ETF联接C2,144.00  100.00    0.00
410005102工银沪深300ETF联接A2,144.00  100.00    0.00