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持有 长江电力(600900)的基金
  报告期：2021-06-30
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(%)
1004997广发高端制造股票A832,365,234.72  40,327,773.00    3.80
2010160广发高端制造股票C832,365,234.72  40,327,773.00    3.80
3110017易方达增强回报债券A634,806,543.84  30,756,131.00    3.12
4110018易方达增强回报债券B634,806,543.84  30,756,131.00    3.12
5005267嘉实价值精选股票551,707,757.28  26,730,027.00    6.08
6510300华泰柏瑞沪深300ETF514,791,713.76  24,941,459.00    1.06
7510180华安上证180ETF428,159,524.32  20,744,163.00    1.82
8010342招商产业精选股票C422,080,755.36  20,449,649.00    7.01
9010341招商产业精选股票A422,080,755.36  20,449,649.00    7.01
10004231中欧行业成长混合(LOF)C360,952,712.16  17,488,019.00    2.75
11001886中欧行业成长混合(LOF)E360,952,712.16  17,488,019.00    2.75
12166006中欧行业成长混合(LOF)A360,952,712.16  17,488,019.00    2.75
13009873中欧责任投资混合C322,115,641.92  15,606,378.00    4.06
14009872中欧责任投资混合A322,115,641.92  15,606,378.00    4.06
15510330华夏沪深300ETF314,238,138.24  15,224,716.00    1.09
16007119睿远成长价值混合A276,992,948.64  13,420,201.00    0.75
17007120睿远成长价值混合C276,992,948.64  13,420,201.00    0.75
18000746招商行业精选股票274,733,591.04  13,310,736.00    6.03
19005275中欧创新成长灵活配置混合A262,132,272.48  12,700,207.00    2.74
20005276中欧创新成长灵活配置混合C262,132,272.48  12,700,207.00    2.74
21660010农银策略精选混合247,999,920.00  12,015,500.00    4.85
22159919嘉实沪深300ETF247,744,933.44  12,003,146.00    1.09
23009714华安聚优精选混合217,438,973.76  10,534,834.00    1.64
24512960博时央企结构调整ETF214,205,428.80  10,378,170.00    3.07
25512950华夏中证央企ETF213,077,122.56  10,323,504.00    3.03
26519069汇添富价值精选混合A206,400,000.00  10,000,000.00    0.93
27010190嘉实价值发现三个月定期混合187,067,605.92  9,063,353.00    8.35
28010264鹏华成长智选混合A183,151,516.80  8,873,620.00    2.22
29010265鹏华成长智选混合C183,151,516.80  8,873,620.00    2.22
30512580广发中证环保ETF170,866,072.80  8,278,395.00    8.72
31070019嘉实价值优势混合166,238,399.04  8,054,186.00    4.93
32009345中银顺兴回报一年持有期混合A156,270,703.20  7,571,255.00    3.56
33009346中银顺兴回报一年持有期混合C156,270,703.20  7,571,255.00    3.56
34161706招商优质成长混合(LOF)143,307,627.36  6,943,199.00    5.61
35008376中欧启航三年混合C137,918,544.00  6,682,100.00    2.76
36008375中欧启航三年混合A137,918,544.00  6,682,100.00    2.76
37001071华安媒体互联网混合113,020,512.00  5,475,800.00    2.46
38001532华安文体健康混合110,073,367.68  5,333,012.00    2.63
39161026富国中证国有企业改革指数分级109,799,867.04  5,319,761.00    2.97
40510310易方达沪深300发起式ETF107,983,588.32  5,231,763.00    1.07
41000762汇添富绝对收益定开混合A103,406,400.00  5,010,000.00    0.41
42008140汇添富绝对收益定开混合C103,406,400.00  5,010,000.00    0.41
43160133南方天元新产业股票(LOF)93,851,731.20  4,547,080.00    3.14
44000190中银新回报混合A91,769,237.76  4,446,184.00    1.17
45010172中银新回报混合C91,769,237.76  4,446,184.00    1.17
46009551汇添富开放视野中国优势六个月持有股票C84,835,312.32  4,110,238.00    0.88
47009550汇添富开放视野中国优势六个月持有股票A84,835,312.32  4,110,238.00    0.88
48000127农银行业领先混合82,487,760.00  3,996,500.00    5.14
49159959银华中证央企结构调整ETF77,345,015.04  3,747,336.00    3.30
50515330天弘沪深300ETF74,650,752.00  3,616,800.00    1.09
51008372富国阿尔法两年持有期混合70,822,032.00  3,431,300.00    4.16
52010201农银智增定开混合66,671,328.00  3,230,200.00    2.56
53002501银华远景债券66,000,342.24  3,197,691.00    0.76
54006879华安智能生活混合63,185,232.00  3,061,300.00    2.47
55010028华泰柏瑞创新升级混合C62,050,300.32  3,006,313.00    2.51
56000566华泰柏瑞创新升级混合A62,050,300.32  3,006,313.00    2.51
57002385博时沪深300指数C61,410,068.16  2,975,294.00    0.99
58050002博时沪深300指数A61,410,068.16  2,975,294.00    0.99
59960022博时沪深300指数R61,410,068.16  2,975,294.00    0.99
60240010华宝行业精选混合60,654,768.00  2,938,700.00    3.40
61519671银河沪深300价值指数59,762,500.80  2,895,470.00    2.62
62750001安信灵活配置混合57,526,714.08  2,787,147.00    2.42
63515380泰康沪深300ETF55,178,088.48  2,673,357.00    1.08
64070003嘉实稳健混合54,316,389.12  2,631,608.00    2.03
65008819农银汇理策略趋势混合50,875,536.00  2,464,900.00    5.16
66000409鹏华环保产业股票46,737,216.00  2,264,400.00    2.73
67009602招商科技动力3个月滚动持有股票C44,033,025.12  2,133,383.00    4.43
68009601招商科技动力3个月滚动持有股票A44,033,025.12  2,133,383.00    4.43
69008371华安汇智精选混合41,950,800.00  2,032,500.00    1.59
70009636华泰柏瑞景气优选混合41,383,901.76  2,005,034.00    2.56
71161005富国天惠成长混合(LOF)A41,280,000.00  2,000,000.00    0.09
72003494富国天惠成长混合(LOF)C41,280,000.00  2,000,000.00    0.09
73519994长信金利趋势混合41,279,339.52  1,999,968.00    2.87
74009764惠升和悦债券C37,560,672.00  1,819,800.00    1.04
75009763惠升和悦债券A37,560,672.00  1,819,800.00    1.04
76100056富国低碳环保混合36,413,088.00  1,764,200.00    1.76
77510350工银瑞信沪深300ETF36,409,228.32  1,764,013.00    1.08
78001445华安国企改革主题灵活配置混合34,332,576.00  1,663,400.00    4.93
79008261招商研究优选股票A33,304,704.00  1,613,600.00    6.21
80008262招商研究优选股票C33,304,704.00  1,613,600.00    6.21
81000215广发趋势优选灵活配置混合A33,024,000.00  1,600,000.00    0.29
82008127广发趋势优选灵活配置混合C33,024,000.00  1,600,000.00    0.29
83510380国寿安保沪深300ETF32,374,665.60  1,568,540.00    1.09
84010419申万菱信中证环保产业指数(LOF)C29,910,724.32  1,449,163.00    8.17
85163114申万菱信中证环保产业指数(LOF)A29,910,724.32  1,449,163.00    8.17
86010167中银多策略混合C29,507,232.96  1,429,614.00    1.23
87000572中银多策略混合A29,507,232.96  1,429,614.00    1.23
88009138嘉实瑞成两年持有期混合A28,924,896.00  1,401,400.00    1.00
89009139嘉实瑞成两年持有期混合C28,924,896.00  1,401,400.00    1.00
90009937东方欣益一年持有期混合A28,898,972.16  1,400,144.00    1.47
91009938东方欣益一年持有期混合C28,898,972.16  1,400,144.00    1.47
92400003东方精选混合28,896,000.00  1,400,000.00    1.94
93002360前海开源清洁能源混合C27,740,160.00  1,344,000.00    3.70
94001278前海开源清洁能源混合A27,740,160.00  1,344,000.00    3.70
95010291华泰柏瑞研究精选混合C27,554,688.96  1,335,014.00    2.48
96007968华泰柏瑞研究精选混合A27,554,688.96  1,335,014.00    2.48
97008795海富通阿尔法对冲混合C26,531,337.12  1,285,433.00    0.37
98519062海富通阿尔法对冲混合A26,531,337.12  1,285,433.00    0.37
99519002华安安信消费混合26,404,752.00  1,279,300.00    1.53
100510360广发沪深300ETF26,007,720.96  1,260,064.00    1.07
101240009华宝先进成长混合25,284,454.08  1,225,022.00    0.94
102180025银华信用双利债券A23,998,912.32  1,162,738.00    0.76
103180026银华信用双利债券C23,998,912.32  1,162,738.00    0.76
104160725嘉实基本面50指数(LOF)C23,823,348.48  1,154,232.00    2.23
105160716嘉实基本面50指数(LOF)A23,823,348.48  1,154,232.00    2.23
106007177浙商智能行业优选混合A22,703,009.28  1,099,952.00    1.91
107007217浙商智能行业优选混合C22,703,009.28  1,099,952.00    1.91
108481009工银沪深300指数A22,560,675.84  1,093,056.00    1.04
109006937工银沪深300指数C22,560,675.84  1,093,056.00    1.04
110009078红土创新稳进混合C22,556,382.72  1,092,848.00    5.64
111009077红土创新稳进混合A22,556,382.72  1,092,848.00    5.64
112007801大成中证红利指数C22,447,424.16  1,087,569.00    0.80
113090010大成中证红利指数A22,447,424.16  1,087,569.00    0.80
114040020华安升级主题混合22,433,616.00  1,086,900.00    2.54
115004344南方大数据100指数C21,870,144.00  1,059,600.00    0.79
116001113南方大数据100指数A21,870,144.00  1,059,600.00    0.79
117009952广发稳健回报混合C20,638,452.00  999,925.00    0.23
118009951广发稳健回报混合A20,638,452.00  999,925.00    0.23
119040016华安行业轮动混合20,604,912.00  998,300.00    2.54
120310398申万菱信沪深300价值指数A20,425,199.52  989,593.00    2.90
121007800申万菱信沪深300价值指数C20,425,199.52  989,593.00    2.90
122007460华安成长创新混合20,064,144.00  972,100.00    2.45
123009989华宝研究精选混合18,911,523.84  916,256.00    1.08
124159925南方沪深300ETF18,770,077.92  909,403.00    1.09
125121002国投瑞银景气行业混合18,674,968.80  904,795.00    1.94
126010080中欧优势成长混合18,267,390.72  885,048.00    1.45
127006243中银双息回报混合17,636,880.00  854,500.00    3.26
128515800添富中证800ETF17,619,893.28  853,677.00    0.80
129001127中银宏观策略混合17,231,221.44  834,846.00    2.70
130510390平安沪深300ETF17,180,694.72  832,398.00    1.07
131519180万家180指数17,065,048.80  826,795.00    1.74
132007096大成沪深300指数C16,461,679.68  797,562.00    1.03
133519300大成沪深300指数A16,461,679.68  797,562.00    1.03
134000046工银产业债债券B16,183,349.28  784,077.00    0.09
135000045工银产业债债券A16,183,349.28  784,077.00    0.09
136000368汇添富沪深300安中指数15,808,939.68  765,937.00    4.04
137001289银华汇利灵活配置混合A15,640,992.00  757,800.00    0.23
138002322银华汇利灵活配置混合C15,640,992.00  757,800.00    0.23
139005739富国转型机遇混合15,556,388.64  753,701.00    1.11
140163823中银稳健策略混合15,511,847.52  751,543.00    2.21
141001370中银新趋势混合15,510,960.00  751,500.00    2.13
142007405华宝中证100指数C15,470,835.84  749,556.00    1.41
143240014华宝中证100指数A15,470,835.84  749,556.00    1.41
144000754华宝量化对冲混合C15,461,424.00  749,100.00    0.81
145000753华宝量化对冲混合A15,461,424.00  749,100.00    0.81
146000471富国城镇发展股票15,193,104.00  736,100.00    2.21
147001009上投摩根安全战略股票15,094,093.92  731,303.00    2.13
148160634鹏华环保分级15,058,944.00  729,600.00    8.22
149008092中信保诚红利精选混合C15,007,839.36  727,124.00    4.26
150008091中信保诚红利精选混合A15,007,839.36  727,124.00    4.26
151007243安信核心竞争力混合A14,864,928.00  720,200.00    5.55
152007244安信核心竞争力混合C14,864,928.00  720,200.00    5.55
153001037国投瑞银锐意改革混合14,592,480.00  707,000.00    3.32
154010113广发研究精选股票C14,588,352.00  706,800.00    0.32
155010112广发研究精选股票A14,588,352.00  706,800.00    0.32
156400016东方强化收益债券14,448,000.00  700,000.00    1.00
157003851中银锦利混合C14,418,918.24  698,591.00    3.19
158003850中银锦利混合A14,418,918.24  698,591.00    3.19
159002390招商安德灵活配置混合C14,140,464.00  685,100.00    1.96
160002389招商安德灵活配置混合A14,140,464.00  685,100.00    1.96
161001027前海开源中证大农业指数增强14,068,224.00  681,600.00    1.78
162001016华夏沪深300指数增强C13,731,399.84  665,281.00    0.99
163001015华夏沪深300指数增强A13,731,399.84  665,281.00    0.99
164540002汇丰晋信龙腾混合13,616,208.00  659,700.00    2.40
165005587安信比较优势混合13,219,920.00  640,500.00    3.64
166008682富国中证红利指数增强C13,121,921.28  635,752.00    0.23
167100032富国中证红利指数增强A13,121,921.28  635,752.00    0.23
168002462中银珍利混合C12,947,946.72  627,323.00    1.75
169002461中银珍利混合A12,947,946.72  627,323.00    1.75
170515150富国中证国企一带一路ETF12,725,633.28  616,552.00    0.81
171002777招商安荣混合C12,670,896.00  613,900.00    2.03
172002776招商安荣混合A12,670,896.00  613,900.00    2.03
173001146中欧瑾源灵活配置混合A12,385,671.84  600,081.00    1.51
174001147中欧瑾源灵活配置混合C12,385,671.84  600,081.00    1.51
175006649汇安多因子混合C12,384,000.00  600,000.00    1.22
176006648汇安多因子混合A12,384,000.00  600,000.00    1.22
177002617中银益利混合C12,287,487.36  595,324.00    3.14
178002616中银益利混合A12,287,487.36  595,324.00    3.14
179000314招商瑞丰灵活配置混合发起式A12,268,416.00  594,400.00    1.46
180002017招商瑞丰灵活配置混合发起式C12,268,416.00  594,400.00    1.46
181002414中银瑞利混合C12,130,128.00  587,700.00    1.37
182002413中银瑞利混合A12,130,128.00  587,700.00    1.37
183002261中银宝利混合A12,109,302.24  586,691.00    1.95
184002262中银宝利混合C12,109,302.24  586,691.00    1.95
185002435中银宏利混合C12,108,270.24  586,641.00    1.79
186002434中银宏利混合A12,108,270.24  586,641.00    1.79
187003966中银润利混合A12,108,022.56  586,629.00    1.54
188003967中银润利混合C12,108,022.56  586,629.00    1.54
189002615中银颐利混合C12,107,424.00  586,600.00    2.26
190002614中银颐利混合A12,107,424.00  586,600.00    2.26
191515660国联安沪深300ETF12,053,760.00  584,000.00    1.08
192005110汇安多策略混合C12,020,736.00  582,400.00    1.75
193005109汇安多策略混合A12,020,736.00  582,400.00    1.75
194002819招商丰美混合A11,981,520.00  580,500.00    2.17
195002820招商丰美混合C11,981,520.00  580,500.00    2.17
196008373华泰柏瑞景气回报混合A11,907,484.32  576,913.00    2.41
197008374华泰柏瑞景气回报混合C11,907,484.32  576,913.00    2.41
198510130中盘ETF11,703,416.64  567,026.00    4.90
199960005上投摩根双息平衡混合H11,649,216.00  564,400.00    1.09
200373010上投摩根双息平衡混合A11,649,216.00  564,400.00    1.09
201001043工银美丽城镇股票11,546,016.00  559,400.00    0.56
202001427招商丰泽混合A11,440,752.00  554,300.00    1.45
203001446招商丰泽混合C11,440,752.00  554,300.00    1.45
204002619中银裕利混合C11,378,543.04  551,286.00    1.45
205002618中银裕利混合A11,378,543.04  551,286.00    1.45
206020011国泰沪深300指数A11,377,758.72  551,248.00    0.86
207005867国泰沪深300指数C11,377,758.72  551,248.00    0.86
208002056中银新财富混合C11,227,189.92  543,953.00    1.63
209002054中银新财富混合A11,227,189.92  543,953.00    1.63
210005137长信沪深300指数增强A11,172,432.00  541,300.00    2.95
211007448长信沪深300指数增强C11,172,432.00  541,300.00    2.95
212501083银华科创主题3年封闭混合11,105,888.64  538,076.00    0.55
213206013鹏华宏观混合11,067,168.00  536,200.00    1.43
214002057中银新机遇混合A10,985,640.00  532,250.00    1.51
215002058中银新机遇混合C10,985,640.00  532,250.00    1.51
216006021广发沪深300指数增强C10,941,264.00  530,100.00    0.54
217006020广发沪深300指数增强A10,941,264.00  530,100.00    0.54
218002502中银腾利混合A10,902,048.00  528,200.00    1.61
219002503中银腾利混合C10,902,048.00  528,200.00    1.61
220000520上银新兴价值成长混合10,800,210.24  523,266.00    2.14
221009233鹏华安惠混合C10,765,824.00  521,600.00    1.28
222009232鹏华安惠混合A10,765,824.00  521,600.00    1.28
223003849中银广利混合C10,648,733.28  515,927.00    1.97
224003848中银广利混合A10,648,733.28  515,927.00    1.97
225001380鹏华弘盛混合C10,623,408.00  514,700.00    0.96
226001067鹏华弘盛混合A10,623,408.00  514,700.00    0.96
227002767泰康宏泰回报混合10,563,552.00  511,800.00    0.31
228000313华安沪深300增强C10,516,080.00  509,500.00    1.27
229000312华安沪深300增强A10,516,080.00  509,500.00    1.27
230001416嘉实事件驱动股票10,501,632.00  508,800.00    0.56
231515180易方达中证红利ETF10,470,672.00  507,300.00    0.84
232008290华安现代生活混合10,390,176.00  503,400.00    1.65
233002431中银丰利混合C10,340,640.00  501,000.00    1.43
234002430中银丰利混合A10,340,640.00  501,000.00    1.43
235002006工银新得益混合10,318,906.08  499,947.00    0.53
236002189农银国企改革混合10,237,440.00  496,000.00    4.87
237164304新华中证环保产业指数分级10,003,010.88  484,642.00    8.33
238360007光大保德信优势配置混合9,996,117.12  484,308.00    0.74
239010335华宝竞争优势混合9,952,608.00  482,200.00    1.10
240512910广发中证100ETF9,854,774.40  477,460.00    1.66
241960041华泰柏瑞量化增强混合H9,659,499.36  467,999.00    0.63
242000172华泰柏瑞量化增强混合A9,659,499.36  467,999.00    0.63
243010234华泰柏瑞量化增强混合C9,659,499.36  467,999.00    0.63
244010089工银优质成长混合C9,638,880.00  467,000.00    0.29
245010088工银优质成长混合A9,638,880.00  467,000.00    0.29
246519013海富通风格优势混合9,622,368.00  466,200.00    2.04
247001425博时新起点混合C9,496,464.00  460,100.00    1.15
248001424博时新起点混合A9,496,464.00  460,100.00    1.15
249206003鹏华信用增利A9,438,672.00  457,300.00    0.41
250206004鹏华信用增利B9,438,672.00  457,300.00    0.41
251512390平安MSCI中国A股低波动ETF9,397,392.00  455,300.00    3.02
252000967华泰柏瑞创新动力混合9,382,799.52  454,593.00    2.40
253501053东方红目标优选定开混合9,288,000.00  450,000.00    1.19
254008337宝盈祥裕增强回报混合C9,257,040.00  448,500.00    2.59
255008336宝盈祥裕增强回报混合A9,257,040.00  448,500.00    2.59
256510010治理ETF9,251,673.60  448,240.00    3.40
257010215中欧达益稳健一年混合A9,248,784.00  448,100.00    0.28
258010216中欧达益稳健一年混合C9,248,784.00  448,100.00    0.28
259515160招商MSCI中国A股国际通ETF9,205,440.00  446,000.00    1.02
260004735中欧瑾灵灵活配置混合C9,080,010.72  439,923.00    1.55
261004734中欧瑾灵灵活配置混合A9,080,010.72  439,923.00    1.55
262001523博时新策略混合C9,058,896.00  438,900.00    1.09
263001522博时新策略混合A9,058,896.00  438,900.00    1.09
264003119博时鑫源混合A9,017,616.00  436,900.00    1.04
265003120博时鑫源混合C9,017,616.00  436,900.00    1.04
266519651银河转型混合9,015,552.00  436,800.00    1.23
267162203泰达宏利稳定混合8,953,632.00  433,800.00    1.80
268008325宝盈祥利稳健配置混合C8,772,000.00  425,000.00    1.73
269008324宝盈祥利稳健配置混合A8,772,000.00  425,000.00    1.73
270470007汇添富上证综合指数8,704,115.04  421,711.00    1.00
271005976长信稳进资产配置混合(FOF)8,668,800.00  420,000.00    0.98
272005481银华瑞泰灵活配置混合8,538,768.00  413,700.00    1.08
273002558博时鑫瑞混合A8,514,000.00  412,500.00    0.97
274002559博时鑫瑞混合C8,514,000.00  412,500.00    0.97
275001149汇丰晋信恒生龙头指数C8,508,819.36  412,249.00    2.53
276540012汇丰晋信恒生龙头指数A8,508,819.36  412,249.00    2.53
277515110易方达中证国企一带一路ETF8,414,928.00  407,700.00    0.81
278160142南方3年封闭运作战略配售混合(LOF)8,356,000.80  404,845.00    0.04
279400020东方成长回报平衡混合8,337,796.32  403,963.00    2.03
280519116浦银安盛沪深300指数增强8,311,728.00  402,700.00    0.67
281006973太平睿盈混合A8,256,000.00  400,000.00    1.19
282010038广发恒通六个月持有期混合C8,256,000.00  400,000.00    0.35
283007669太平睿盈混合C8,256,000.00  400,000.00    1.19
284010036广发恒通六个月持有期混合A8,256,000.00  400,000.00    0.35
285003890汇安丰泽混合C8,256,000.00  400,000.00    2.13
286003889汇安丰泽混合A8,256,000.00  400,000.00    2.13
287008673宝盈祥泽混合C8,152,800.00  395,000.00    1.15
288008672宝盈祥泽混合A8,152,800.00  395,000.00    1.15
289004150博时鑫惠混合C8,041,344.00  389,600.00    0.96
290004149博时鑫惠混合A8,041,344.00  389,600.00    0.96
291007657东方红中证竞争力指数A8,039,280.00  389,500.00    0.77
292007658东方红中证竞争力指数C8,039,280.00  389,500.00    0.77
293121005国投瑞银创新动力混合7,999,032.00  387,550.00    0.38
294002134广发鑫裕混合A7,851,456.00  380,400.00    0.87
295009955广发鑫裕混合C7,851,456.00  380,400.00    0.87
296003135金元顺安沣楹债券7,694,592.00  372,800.00    0.40
297006952中银景元回报混合7,651,908.48  370,732.00    2.27
298501029华宝标普中国A股红利机会指数(LOF)A7,624,581.12  369,408.00    0.70
299005125华宝标普中国A股红利机会指数(LOF)C7,624,581.12  369,408.00    0.70
300001442易方达瑞信混合E7,605,840.00  368,500.00    0.57
301001441易方达瑞信混合I7,605,840.00  368,500.00    0.57
302001641富国绝对收益多策略定期开放混合发起式A7,592,155.68  367,837.00    0.52
303009149富国绝对收益多策略定期开放混合发起式C7,592,155.68  367,837.00    0.52
304001562易方达瑞和混合7,562,496.00  366,400.00    0.56
305001111中欧瑾泉灵活配置混合C7,430,833.44  360,021.00    1.17
306001110中欧瑾泉灵活配置混合A7,430,833.44  360,021.00    1.17
307004716信诚量化阿尔法股票7,384,992.00  357,800.00    1.24
308512990华夏MSCI中国A股国际通ETF7,354,981.44  356,346.00    1.02
309519909华安安顺灵活配置混合7,325,136.00  354,900.00    0.67
310002288中银稳进策略混合7,273,536.00  352,400.00    7.38
311010269太平睿安混合C7,224,000.00  350,000.00    1.04
312010268太平睿安混合A7,224,000.00  350,000.00    1.04
313006548红塔红土盛弘混合型发起式C7,151,760.00  346,500.00    3.20
314006547红塔红土盛弘混合型发起式A7,151,760.00  346,500.00    3.20
315512520华泰柏瑞MSCI中国A股国际通ETF7,140,408.00  345,950.00    1.02
316000973新华增盈回报债券6,955,680.00  337,000.00    0.14
317515690鹏华中证高股息龙头ETF6,906,144.00  334,600.00    3.89
318004100鹏华安益增强混合6,899,952.00  334,300.00    0.91
319009286泰康招泰尊享一年持有期混合C6,850,416.00  331,900.00    0.70
320009285泰康招泰尊享一年持有期混合A6,850,416.00  331,900.00    0.70
321512160MSCI中国A股国际通ETF6,822,634.56  330,554.00    1.05
322000743红塔红土盛世普益混合发起式6,811,200.00  330,000.00    3.18
323007393上银未来生活灵活配置混合6,792,066.72  329,073.00    2.76
324004234中欧数据挖掘混合C6,778,176.00  328,400.00    0.52
325001990中欧数据挖掘混合A6,778,176.00  328,400.00    0.52
326004138上银鑫达灵活配置混合6,742,984.80  326,695.00    2.08
327007590华宝绿色领先股票6,728,640.00  326,000.00    8.48
328000992广发对冲套利定期开放混合6,727,752.48  325,957.00    0.44
329007404华宝沪深300增强C6,623,376.00  320,900.00    1.03
330003876华宝沪深300增强A6,623,376.00  320,900.00    1.03
331512090易方达MSCI中国A股国际通ETF6,561,889.44  317,921.00    1.01
332006836永赢惠泽一年混合6,528,432.00  316,300.00    0.75
333000557国投瑞银新机遇混合C6,493,344.00  314,600.00    0.98
334000556国投瑞银新机遇混合A6,493,344.00  314,600.00    0.98
335009475汇丰晋信慧盈混合6,493,344.00  314,600.00    1.63
336002358国投瑞银瑞祥灵活配置混合6,475,407.84  313,731.00    2.44
337004513海富通沪深300指数增强A6,468,576.00  313,400.00    1.44
338004512海富通沪深300指数增强C6,468,576.00  313,400.00    1.44
339007326国投瑞银新增长混合C6,443,808.00  312,200.00    1.20
340001499国投瑞银新增长混合A6,443,808.00  312,200.00    1.20
341510060上证中央企业50ETF6,393,157.44  309,746.00    6.27
342002166华夏永福混合C6,204,384.00  300,600.00    0.29
343000121华夏永福混合A6,204,384.00  300,600.00    0.29
344010450广发恒悦债券C6,192,000.00  300,000.00    0.44
345010451广发恒悦债券E6,192,000.00  300,000.00    0.44
346010449广发恒悦债券A6,192,000.00  300,000.00    0.44
347007291汇丰晋信港股通双核混合6,171,360.00  299,000.00    0.55
348003186鹏华兴安定期开放混合6,138,336.00  297,400.00    1.29
349006939鹏华沪深300指数(LOF)C6,128,635.20  296,930.00    1.04
350160615鹏华沪深300指数(LOF)A6,128,635.20  296,930.00    1.04
351003884汇安沪深300指数增强A6,109,440.00  296,000.00    1.06
352003885汇安沪深300指数增强C6,109,440.00  296,000.00    1.06
353003735万家瑞盈混合C5,985,600.00  290,000.00    0.99
354003734万家瑞盈混合A5,985,600.00  290,000.00    0.99
355515080招商中证红利ETF5,960,832.00  288,800.00    0.84
356001254泰达宏利新起点混合A5,905,104.00  286,100.00    1.60
357002313泰达宏利新起点混合B5,905,104.00  286,100.00    1.60
358003344鹏华弘惠混合C5,882,400.00  285,000.00    0.59
359003343鹏华弘惠混合A5,882,400.00  285,000.00    0.59
360660008农银汇理沪深300指数A5,855,052.00  283,675.00    1.04
361005152农银汇理沪深300指数C5,855,052.00  283,675.00    1.04
362519139海富通沪港深混合5,847,312.00  283,300.00    1.98
363000585嘉实对冲套利定期混合5,816,352.00  281,800.00    1.05
364004560汇安丰益混合A5,779,200.00  280,000.00    2.55
365004561汇安丰益混合C5,779,200.00  280,000.00    2.55
366001046华夏可转债增强债券I5,768,880.00  279,500.00    0.29
367001045华夏可转债增强债券A5,768,880.00  279,500.00    0.29
368510030价值ETF5,762,708.64  279,201.00    4.87
369007539永赢沪深300指数C5,638,848.00  273,200.00    0.99
370007538永赢沪深300指数A5,638,848.00  273,200.00    0.99
371515390华安沪深300ETF5,626,464.00  272,600.00    1.05
372010508博时鑫康混合A5,543,904.00  268,600.00    0.69
373010511博时鑫康混合C5,543,904.00  268,600.00    0.69
374519228海富通欣享混合C5,512,944.00  267,100.00    0.58
375519229海富通欣享混合A5,512,944.00  267,100.00    0.58
376009157海富通富泽混合C5,387,040.00  261,000.00    0.59
377009156海富通富泽混合A5,387,040.00  261,000.00    0.59
378320022诺安研究精选股票5,382,912.00  260,800.00    0.49
379163808中银中证100指数增强5,361,054.24  259,741.00    0.93
380519100长盛中证100指数5,343,118.08  258,872.00    1.54
381001193中金消费升级股票5,298,288.00  256,700.00    1.64
382450004国富深化价值混合5,287,968.00  256,200.00    0.66
383009182浙商智多兴稳健回报一年持有期混合C5,280,248.64  255,826.00    0.83
384009181浙商智多兴稳健回报一年持有期混合A5,280,248.64  255,826.00    0.83
385008831海富通安益对冲混合A5,176,512.00  250,800.00    0.27
386008830海富通安益对冲混合C5,176,512.00  250,800.00    0.27
387673030西部利得多策略优选混合5,160,000.00  250,000.00    4.20
388010487中银顺盈回报一年持有期混合5,110,464.00  247,600.00    0.95
389009448泰康申润一年持有期混合A5,085,840.48  246,407.00    1.02
390009449泰康申润一年持有期混合C5,085,840.48  246,407.00    1.02
391000058国联安安泰灵活配置混合5,062,992.00  245,300.00    1.12
392510210富国上证综指ETF5,058,760.80  245,095.00    1.09
393519130海富通新内需混合A5,052,672.00  244,800.00    0.67
394002172海富通新内需混合C5,052,672.00  244,800.00    0.67
395000877华泰柏瑞量化优选混合4,945,344.00  239,600.00    1.01
396009026中银高质量发展机遇混合4,792,608.00  232,200.00    3.53
397008061惠升惠新混合A4,681,152.00  226,800.00    4.27
398008062惠升惠新混合C4,681,152.00  226,800.00    4.27
399000259农银区间收益混合4,664,640.00  226,000.00    1.09
400007146鹏华研究智选混合4,656,384.00  225,600.00    1.09
401003831建信鑫瑞回报灵活配置混合4,650,192.00  225,300.00    0.63
402006700红土创新稳健混合A4,643,195.04  224,961.00    11.57
403006701红土创新稳健混合C4,643,195.04  224,961.00    11.57
404004686华夏研究精选股票4,553,184.00  220,600.00    0.49
405008846大成民稳增长混合A4,538,736.00  219,900.00    1.21
406008847大成民稳增长混合C4,538,736.00  219,900.00    1.21
407008918长信先锐混合C4,454,112.00  215,800.00    1.59
408519937长信先锐混合A4,454,112.00  215,800.00    1.59
409515990添富中证国企一带一路ETF4,371,552.00  211,800.00    0.78
410510760国泰上证综合ETF4,344,720.00  210,500.00    1.56
411005933前海联合先进制造混合A4,334,400.00  210,000.00    3.18
412005934前海联合先进制造混合C4,334,400.00  210,000.00    3.18
413515930永赢沪深300ETF4,282,800.00  207,500.00    1.03
414003433信诚至瑞混合C4,273,966.08  207,072.00    0.45
415003432信诚至瑞混合A4,273,966.08  207,072.00    0.45
416165526信诚新旺混合(LOF)A4,272,480.00  207,000.00    0.46
417165527信诚新旺混合(LOF)C4,272,480.00  207,000.00    0.46
418005691南方中证100指数C4,255,968.00  206,200.00    1.51
419202211南方中证100指数A4,255,968.00  206,200.00    1.51
420000414嘉实绝对收益策略定期混合4,218,816.00  204,400.00    0.54
421009136广发恒隆一年持有期混合C4,128,000.00  200,000.00    0.13
422009956广发恒誉混合A4,128,000.00  200,000.00    0.43
423007848广发聚宝混合C4,128,000.00  200,000.00    0.26
424009135广发恒隆一年持有期混合A4,128,000.00  200,000.00    0.13
425009957广发恒誉混合C4,128,000.00  200,000.00    0.43
426002117广发安享混合C4,128,000.00  200,000.00    0.39
427002116广发安享混合A4,128,000.00  200,000.00    0.39
428001189广发聚宝混合A4,128,000.00  200,000.00    0.26
429005975东方红配置精选混合C4,128,000.00  200,000.00    0.31
430005974东方红配置精选混合A4,128,000.00  200,000.00    0.31
431001724申万菱信多策略灵活配置混合C4,126,968.00  199,950.00    0.52
432001148申万菱信多策略灵活配置混合A4,126,968.00  199,950.00    0.52
433006064红土创新增强收益债券C4,126,926.72  199,948.00    5.23
434006061红土创新增强收益债券A4,126,926.72  199,948.00    5.23
435010068工银双盈债券A4,123,872.00  199,800.00    0.21
436010069工银双盈债券C4,123,872.00  199,800.00    0.21
437004881中银量化价值混合A4,084,656.00  197,900.00    1.10
438010311中银量化价值混合C4,084,656.00  197,900.00    1.10
439004480华宝智慧产业混合4,064,016.00  196,900.00    1.52
440009545博时鑫荣稳健混合A4,049,568.00  196,200.00    0.53
441009546博时鑫荣稳健混合C4,049,568.00  196,200.00    0.53
442000844南方绝对收益混合3,971,136.00  192,400.00    0.53
443009140永赢竞争力精选混合3,938,112.00  190,800.00    3.82
444003170长盛盛辉混合C3,921,600.00  190,000.00    1.25
445003169长盛盛辉混合A3,921,600.00  190,000.00    1.25
446515090博时可持续发展100ETF3,917,472.00  189,800.00    2.08
447001433易方达瑞景混合3,910,062.24  189,441.00    0.40
448320010诺安中证100指数A3,898,751.52  188,893.00    1.28
449010351诺安中证100指数C3,898,751.52  188,893.00    1.28
450001286易方达新鑫混合E3,886,512.00  188,300.00    0.41
451001285易方达新鑫混合I3,886,512.00  188,300.00    0.41
452001807易方达瑞智混合E3,884,448.00  188,200.00    0.40
453502006易方达国企改革分级3,884,448.00  188,200.00    3.02
454001806易方达瑞智混合I3,884,448.00  188,200.00    0.40
455001818易方达瑞兴混合E3,883,416.00  188,150.00    0.41
456001817易方达瑞兴混合I3,883,416.00  188,150.00    0.41
457003379信诚至选混合A3,880,320.00  188,000.00    0.44
458003380信诚至选混合C3,880,320.00  188,000.00    0.44
459001343易方达新享混合C3,878,256.00  187,900.00    0.43
460001342易方达新享混合A3,878,256.00  187,900.00    0.43
461001835易方达瑞祥混合I3,866,037.12  187,308.00    0.40
462001836易方达瑞祥混合E3,866,037.12  187,308.00    0.40
463001249易方达新利混合3,855,552.00  186,800.00    0.40
464001420南方大数据300指数A3,795,696.00  183,900.00    1.24
465001426南方大数据300指数C3,795,696.00  183,900.00    1.24
466003958安信量化沪深300增强C3,789,504.00  183,600.00    0.92
467003957安信量化沪深300增强A3,789,504.00  183,600.00    0.92
468005165富荣福锦混合C3,709,978.08  179,747.00    0.93
469005164富荣福锦混合A3,709,978.08  179,747.00    0.93
470501043汇添富沪深300指数(LOF)A3,661,536.00  177,400.00    1.02
471501045汇添富沪深300指数(LOF)C3,661,536.00  177,400.00    1.02
472005728华宝绿色主题混合3,657,408.00  177,200.00    7.75
473040002华安中国A股增强指数3,634,704.00  176,100.00    0.17
474008251汇安宜创量化精选混合A3,612,000.00  175,000.00    1.40
475002112德邦鑫星价值灵活配置混合C3,612,000.00  175,000.00    2.35
476001412德邦鑫星价值灵活配置混合A3,612,000.00  175,000.00    2.35
477008252汇安宜创量化精选混合C3,612,000.00  175,000.00    1.40
478009624安信阿尔法定开混合C3,595,488.00  174,200.00    0.55
479005280安信阿尔法定开混合A3,595,488.00  174,200.00    0.55
480000042中证财通可持续发展100指数A3,588,222.72  173,848.00    1.71
481003184中证财通可持续发展100指数C3,588,222.72  173,848.00    1.71
482515450南方标普中国A股大盘红利低波50ETF3,587,252.64  173,801.00    1.88
483519224海富通欣荣混合A3,574,848.00  173,200.00    0.84
484519223海富通欣荣混合C3,574,848.00  173,200.00    0.84
485000656前海开源沪深300指数3,554,022.24  172,191.00    1.01
486009335工银稳健养老混合(FOF)3,539,760.00  171,500.00    0.76
487008630大成景瑞稳健配置混合C3,519,120.00  170,500.00    0.84
488008629大成景瑞稳健配置混合A3,519,120.00  170,500.00    0.84
489003835鹏华沪深港新兴成长混合3,508,800.00  170,000.00    4.35
490160812长盛同益成长回报(LOF)3,484,032.00  168,800.00    1.23
491002790长盛同享灵活配置混合C3,461,328.00  167,700.00    2.19
492002789长盛同享灵活配置混合A3,461,328.00  167,700.00    2.19
493483003工银精选平衡混合3,451,008.00  167,200.00    0.20
494002602易方达丰惠混合3,448,944.00  167,100.00    0.38
495001746易方达瑞富混合E3,422,112.00  165,800.00    0.46
496001745易方达瑞富混合I3,422,112.00  165,800.00    0.46
497213010宝盈中证100指数增强A3,420,048.00  165,700.00    1.31
498007580宝盈中证100指数增强C3,420,048.00  165,700.00    1.31
499002156长盛盛世混合A3,405,600.00  165,000.00    0.95
500002157长盛盛世混合C3,405,600.00  165,000.00    0.95
501010211景顺长城顺鑫回报混合A3,393,216.00  164,400.00    0.45
502010212景顺长城顺鑫回报混合C3,393,216.00  164,400.00    0.45
503515350民生加银沪深300ETF3,347,808.00  162,200.00    1.07
504004853广发价值回报混合C3,310,656.00  160,400.00    0.56
505004852广发价值回报混合A3,310,656.00  160,400.00    0.56
506161219国投瑞银新兴产业混合(LOF)3,302,916.00  160,025.00    0.33
507002186国联安鑫享灵活配置混合C3,302,400.00  160,000.00    0.50
508001228国联安鑫享灵活配置混合A3,302,400.00  160,000.00    0.50
509008238中泰沪深300指数增强A3,299,076.96  159,839.00    1.01
510008239中泰沪深300指数增强C3,299,076.96  159,839.00    1.01
511006295工银养老目标2035三年混合(FOF)3,277,632.00  158,800.00    0.49
512003804华安新丰利混合C3,250,800.00  157,500.00    0.52
513003803华安新丰利混合A3,250,800.00  157,500.00    0.52
514009060南方沪深300增强C3,180,624.00  154,100.00    1.02
515009059南方沪深300增强A3,180,624.00  154,100.00    1.02
516009690易方达瑞锦混合发起式C3,147,600.00  152,500.00    0.34
517009689易方达瑞锦混合发起式A3,147,600.00  152,500.00    0.34
518002793景顺长城顺益回报混合C3,145,536.00  152,400.00    0.34
519002792景顺长城顺益回报混合A3,145,536.00  152,400.00    0.34
520512750嘉实基本面50ETF3,140,272.80  152,145.00    2.33
521005550汇安成长优选混合A3,137,610.24  152,016.00    1.62
522005551汇安成长优选混合C3,137,610.24  152,016.00    1.62
523001654国联安添鑫灵活配置混合C3,120,768.00  151,200.00    4.03
524001359国联安添鑫灵活配置混合A3,120,768.00  151,200.00    4.03
525000664国联安通盈混合A3,096,000.00  150,000.00    0.53
526003161南方安泰混合3,096,000.00  150,000.00    0.06
527003118光大保德信吉鑫混合C3,096,000.00  150,000.00    0.48
528003117光大保德信吉鑫混合A3,096,000.00  150,000.00    0.48
529002485国联安通盈混合C3,096,000.00  150,000.00    0.53
530010402新华安康多元收益一年持有混合C3,096,000.00  150,000.00    0.26
531010401新华安康多元收益一年持有混合A3,096,000.00  150,000.00    0.26
532006167德邦乐享生活混合A3,096,000.00  150,000.00    1.51
533006168德邦乐享生活混合C3,096,000.00  150,000.00    1.51
534160807长盛沪深300指数(LOF)3,075,194.88  148,992.00    0.88
535004731万家瑞尧灵活配置混合A3,052,656.00  147,900.00    0.41
536004732万家瑞尧灵活配置混合C3,052,656.00  147,900.00    0.41
537162509国联安双禧中证100指数3,012,346.08  145,947.00    1.54
538001980中欧量化驱动混合3,003,120.00  145,500.00    0.47
539008479景顺长城泰申回报混合2,975,256.00  144,150.00    0.39
540005274中银景福回报混合2,945,328.00  142,700.00    0.45
541001407景顺长城稳健回报混合C2,945,328.00  142,700.00    0.47
542001194景顺长城稳健回报混合A2,945,328.00  142,700.00    0.47
543003603景顺长城泰安回报混合A2,943,264.00  142,600.00    0.43
544003604景顺长城泰安回报混合C2,943,264.00  142,600.00    0.43
545003806华安新恒利灵活配置混合C2,937,072.00  142,300.00    0.44
546003805华安新恒利灵活配置混合A2,937,072.00  142,300.00    0.44
547003331博时乐臻定开混合2,918,496.00  141,400.00    0.12
548004442中欧康裕混合A2,889,600.00  140,000.00    0.57
549004455中欧康裕混合C2,889,600.00  140,000.00    0.57
550001447天弘惠利混合2,885,472.00  139,800.00    0.46
551010556汇添富沪深300指数增强C2,875,152.00  139,300.00    0.59
552005530汇添富沪深300指数增强A2,875,152.00  139,300.00    0.59
553001682新华鑫回报混合2,873,232.48  139,207.00    0.33
554003641长盛盛丰混合A2,873,088.00  139,200.00    1.10
555003642长盛盛丰混合C2,873,088.00  139,200.00    1.10
556005114平安沪深300指数量化增强C2,868,960.00  139,000.00    0.54
557005113平安沪深300指数量化增强A2,868,960.00  139,000.00    0.54
558165515信诚沪深300指数分级2,832,076.32  137,213.00    1.04
559005918天弘沪深300ETF联接C2,831,250.72  137,173.00    0.04
560000961天弘沪深300ETF联接A2,831,250.72  137,173.00    0.04
561003025新华红利回报混合2,807,040.00  136,000.00    0.34
562512380银华MSCI中国A股ETF2,794,614.72  135,398.00    0.92
563010478景顺长城泰祥回报混合2,788,464.00  135,100.00    0.59
564320014诺安沪深300指数增强A2,771,952.00  134,300.00    1.04
565010352诺安沪深300指数增强C2,771,952.00  134,300.00    1.04
566165309建信沪深300指数(LOF)2,755,440.00  133,500.00    0.61
567001733泰达宏利量化股票2,753,376.00  133,400.00    1.03
568009753中欧美益稳健两年混合A2,745,120.00  133,000.00    1.02
569009754中欧美益稳健两年混合C2,745,120.00  133,000.00    1.02
570410008华富中证100指数2,726,832.96  132,114.00    1.49
571009154海富通富盈混合A2,720,352.00  131,800.00    0.40
572009155海富通富盈混合C2,720,352.00  131,800.00    0.40
573001218国投瑞银精选收益混合2,714,160.00  131,500.00    0.39
574515360方正富邦沪深300ETF2,693,520.00  130,500.00    1.07
575010423国投瑞银价值成长一年持有混合A2,683,200.00  130,000.00    0.31
576010424国投瑞银价值成长一年持有混合C2,683,200.00  130,000.00    0.31
577004559汇安丰裕混合C2,683,200.00  130,000.00    2.08
578004558汇安丰裕混合A2,683,200.00  130,000.00    2.08
579180018银华和谐主题混合2,674,944.00  129,600.00    0.52
580002339海富通安颐收益混合C2,670,816.00  129,400.00    0.26
581519050海富通安颐收益混合A2,670,816.00  129,400.00    0.26
582010399中加科享混合C2,646,048.00  128,200.00    0.52
583010398中加科享混合A2,646,048.00  128,200.00    0.52
584002561东吴安鑫量化混合2,643,984.00  128,100.00    0.49
585001304建信鑫安回报灵活配置混合2,641,920.00  128,000.00    1.19
586004190招商沪深300指数A2,623,344.00  127,100.00    0.51
587004191招商沪深300指数C2,623,344.00  127,100.00    0.51
588009028浦银安盛安远回报一年持有期混合C2,592,384.00  125,600.00    0.98
589009027浦银安盛安远回报一年持有期混合A2,592,384.00  125,600.00    0.98
590001226中邮稳健添利灵活配置混合2,588,483.04  125,411.00    4.07
591100038富国沪深300增强2,561,424.00  124,100.00    0.04
592001422景顺长城安享回报混合A2,555,232.00  123,800.00    0.25
593001423景顺长城安享回报混合C2,555,232.00  123,800.00    0.25
594000835华润元大富时中国A50指数A2,551,165.92  123