| 持有 长江电力(600900)的基金 |
| 报告期：2022-03-31 |
| 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(%) |
| 1 | 510050 | 华夏上证50ETF | 1,786,495,722.00 | 81,204,351.00 | 3.48 |
| 2 | 110018 | 易方达增强回报债券B | 807,790,390.00 | 36,717,745.00 | 3.14 |
| 3 | 110017 | 易方达增强回报债券A | 807,790,390.00 | 36,717,745.00 | 3.14 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 577,384,104.00 | 26,244,732.00 | 1.29 |
| 5 | 510180 | 华安上证180ETF | 441,244,386.00 | 20,056,563.00 | 2.17 |
| 6 | 510330 | 华夏沪深300ETF | 296,913,386.00 | 13,496,063.00 | 1.30 |
| 7 | 159919 | 嘉实沪深300ETF | 229,350,946.00 | 10,425,043.00 | 1.30 |
| 8 | 010341 | 招商产业精选股票A | 226,370,100.00 | 10,289,550.00 | 7.40 |
| 9 | 010342 | 招商产业精选股票C | 226,370,100.00 | 10,289,550.00 | 7.40 |
| 10 | 512960 | 博时央企结构调整ETF | 205,822,760.00 | 9,355,580.00 | 3.77 |
| 11 | 000746 | 招商行业精选股票 | 195,134,456.00 | 8,869,748.00 | 7.36 |
| 12 | 512950 | 华夏中证央企ETF | 190,207,512.00 | 8,645,796.00 | 3.74 |
| 13 | 512580 | 广发中证环保ETF | 177,216,490.00 | 8,055,295.00 | 8.26 |
| 14 | 001445 | 华安国企改革主题灵活配置混合 | 143,919,600.00 | 6,541,800.00 | 3.03 |
| 15 | 510310 | 易方达沪深300发起式ETF | 129,385,762.00 | 5,881,171.00 | 1.30 |
| 16 | 161706 | 招商优质成长混合(LOF) | 121,616,000.00 | 5,528,000.00 | 7.34 |
| 17 | 001224 | 中邮新思路灵活配置混合 | 109,998,900.00 | 4,999,950.00 | 3.29 |
| 18 | 010172 | 中银新回报混合C | 95,697,448.00 | 4,349,884.00 | 2.61 |
| 19 | 000190 | 中银新回报混合A | 95,697,448.00 | 4,349,884.00 | 2.61 |
| 20 | 010264 | 鹏华成长智选混合A | 95,284,640.00 | 4,331,120.00 | 2.26 |
| 21 | 010265 | 鹏华成长智选混合C | 95,284,640.00 | 4,331,120.00 | 2.26 |
| 22 | 121012 | 国投瑞银优化增强债券A/B | 87,989,616.00 | 3,999,528.00 | 1.04 |
| 23 | 128112 | 国投瑞银优化增强债券C | 87,989,616.00 | 3,999,528.00 | 1.04 |
| 24 | 159959 | 银华中证央企结构调整ETF | 82,918,792.00 | 3,769,036.00 | 3.56 |
| 25 | 006395 | 华夏上证50AH优选指数(LOF)C | 82,541,272.00 | 3,751,876.00 | 3.18 |
| 26 | 501050 | 华夏上证50AH优选指数(LOF)A | 82,541,272.00 | 3,751,876.00 | 3.18 |
| 27 | 515330 | 天弘沪深300ETF | 80,278,000.00 | 3,649,000.00 | 1.31 |
| 28 | 161026 | 富国中证国有企业改革指数分级 | 77,417,648.00 | 3,518,984.00 | 2.73 |
| 29 | 001549 | 天弘上证50指数C | 77,277,200.00 | 3,512,600.00 | 3.33 |
| 30 | 001548 | 天弘上证50指数A | 77,277,200.00 | 3,512,600.00 | 3.33 |
| 31 | 006061 | 红土创新增强收益债券A | 72,975,166.00 | 3,317,053.00 | 9.46 |
| 32 | 006064 | 红土创新增强收益债券C | 72,975,166.00 | 3,317,053.00 | 9.46 |
| 33 | 009346 | 中银顺兴回报一年持有期混合C | 57,397,252.00 | 2,608,966.00 | 3.87 |
| 34 | 009345 | 中银顺兴回报一年持有期混合A | 57,397,252.00 | 2,608,966.00 | 3.87 |
| 35 | 121005 | 国投瑞银创新动力混合 | 55,011,000.00 | 2,500,500.00 | 4.25 |
| 36 | 515380 | 泰康沪深300ETF | 50,693,654.00 | 2,304,257.00 | 1.28 |
| 37 | 007800 | 申万菱信沪深300价值指数C | 48,835,446.00 | 2,219,793.00 | 3.39 |
| 38 | 310398 | 申万菱信沪深300价值指数A | 48,835,446.00 | 2,219,793.00 | 3.39 |
| 39 | 510350 | 工银瑞信沪深300ETF | 41,619,886.00 | 1,891,813.00 | 1.30 |
| 40 | 121002 | 国投瑞银景气行业混合 | 41,529,400.00 | 1,887,700.00 | 5.83 |
| 41 | 163114 | 申万菱信中证环保产业指数(LOF)A | 38,050,386.00 | 1,729,563.00 | 7.78 |
| 42 | 010419 | 申万菱信中证环保产业指数(LOF)C | 38,050,386.00 | 1,729,563.00 | 7.78 |
| 43 | 009601 | 招商科技动力3个月滚动持有股票A | 37,749,272.00 | 1,715,876.00 | 7.45 |
| 44 | 009602 | 招商科技动力3个月滚动持有股票C | 37,749,272.00 | 1,715,876.00 | 7.45 |
| 45 | 160634 | 鹏华环保分级 | 33,660,000.00 | 1,530,000.00 | 7.81 |
| 46 | 510380 | 国寿安保沪深300ETF | 32,422,280.00 | 1,473,740.00 | 1.31 |
| 47 | 000572 | 中银多策略混合A | 30,087,508.00 | 1,367,614.00 | 2.70 |
| 48 | 010167 | 中银多策略混合C | 30,087,508.00 | 1,367,614.00 | 2.70 |
| 49 | 510100 | 易方达上证50ETF | 28,498,800.00 | 1,295,400.00 | 3.45 |
| 50 | 217012 | 招商行业领先混合A | 23,463,000.00 | 1,066,500.00 | 8.21 |
| 51 | 161123 | 易方达重组指数分级 | 22,906,400.00 | 1,041,200.00 | 4.79 |
| 52 | 159925 | 南方沪深300ETF | 22,591,866.00 | 1,026,903.00 | 1.31 |
| 53 | 160615 | 鹏华沪深300指数(LOF)A | 21,851,060.00 | 993,230.00 | 1.24 |
| 54 | 006939 | 鹏华沪深300指数(LOF)C | 21,851,060.00 | 993,230.00 | 1.24 |
| 55 | 001416 | 嘉实事件驱动股票 | 21,819,600.00 | 991,800.00 | 1.76 |
| 56 | 008262 | 招商研究优选股票C | 21,302,600.00 | 968,300.00 | 7.45 |
| 57 | 008261 | 招商研究优选股票A | 21,302,600.00 | 968,300.00 | 7.45 |
| 58 | 510710 | 博时上证50ETF | 20,785,600.00 | 944,800.00 | 3.43 |
| 59 | 510800 | 建信上证50ETF | 20,589,800.00 | 935,900.00 | 3.47 |
| 60 | 481009 | 工银沪深300指数A | 20,265,432.00 | 921,156.00 | 1.24 |
| 61 | 006937 | 工银沪深300指数C | 20,265,432.00 | 921,156.00 | 1.24 |
| 62 | 510360 | 广发沪深300ETF | 18,424,208.00 | 837,464.00 | 1.30 |
| 63 | 515800 | 添富中证800ETF | 17,694,094.00 | 804,277.00 | 0.96 |
| 64 | 519162 | 新华增怡债券A | 17,600,000.00 | 800,000.00 | 0.58 |
| 65 | 519163 | 新华增怡债券C | 17,600,000.00 | 800,000.00 | 0.58 |
| 66 | 002057 | 中银新机遇混合A | 16,083,100.00 | 731,050.00 | 2.19 |
| 67 | 002058 | 中银新机遇混合C | 16,083,100.00 | 731,050.00 | 2.19 |
| 68 | 519180 | 万家180指数 | 16,077,490.00 | 730,795.00 | 2.07 |
| 69 | 001146 | 中欧瑾源灵活配置混合A | 15,841,782.00 | 720,081.00 | 2.80 |
| 70 | 001147 | 中欧瑾源灵活配置混合C | 15,841,782.00 | 720,081.00 | 2.80 |
| 71 | 007096 | 大成沪深300指数C | 15,803,964.00 | 718,362.00 | 1.23 |
| 72 | 519300 | 大成沪深300指数A | 15,803,964.00 | 718,362.00 | 1.23 |
| 73 | 002503 | 中银腾利混合C | 15,490,200.00 | 704,100.00 | 1.69 |
| 74 | 002502 | 中银腾利混合A | 15,490,200.00 | 704,100.00 | 1.69 |
| 75 | 519996 | 长信银利精选混合 | 15,400,000.00 | 700,000.00 | 2.60 |
| 76 | 002054 | 中银新财富混合A | 14,714,766.00 | 668,853.00 | 2.17 |
| 77 | 002056 | 中银新财富混合C | 14,714,766.00 | 668,853.00 | 2.17 |
| 78 | 164304 | 新华中证环保产业指数分级 | 14,562,724.00 | 661,942.00 | 7.83 |
| 79 | 501070 | 广发睿阳三年定开混合 | 14,520,000.00 | 660,000.00 | 2.06 |
| 80 | 001127 | 中银宏观策略混合 | 14,484,800.00 | 658,400.00 | 3.31 |
| 81 | 006279 | 中金瑞祥混合A | 14,194,400.00 | 645,200.00 | 6.75 |
| 82 | 006280 | 中金瑞祥混合C | 14,194,400.00 | 645,200.00 | 6.75 |
| 83 | 010511 | 博时鑫康混合C | 14,075,600.00 | 639,800.00 | 3.18 |
| 84 | 010508 | 博时鑫康混合A | 14,075,600.00 | 639,800.00 | 3.18 |
| 85 | 003848 | 中银广利混合A | 13,867,194.00 | 630,327.00 | 2.59 |
| 86 | 003849 | 中银广利混合C | 13,867,194.00 | 630,327.00 | 2.59 |
| 87 | 002462 | 中银珍利混合C | 13,801,106.00 | 627,323.00 | 1.69 |
| 88 | 002461 | 中银珍利混合A | 13,801,106.00 | 627,323.00 | 1.69 |
| 89 | 005867 | 国泰沪深300指数C | 13,224,156.00 | 601,098.00 | 1.22 |
| 90 | 020011 | 国泰沪深300指数A | 13,224,156.00 | 601,098.00 | 1.22 |
| 91 | 001037 | 国投瑞银锐意改革混合 | 13,200,000.00 | 600,000.00 | 5.08 |
| 92 | 007405 | 华宝中证100指数C | 12,954,832.00 | 588,856.00 | 1.94 |
| 93 | 240014 | 华宝中证100指数A | 12,954,832.00 | 588,856.00 | 1.94 |
| 94 | 002414 | 中银瑞利混合C | 12,929,400.00 | 587,700.00 | 1.40 |
| 95 | 002413 | 中银瑞利混合A | 12,929,400.00 | 587,700.00 | 1.40 |
| 96 | 005005 | 中金金泽混合A | 12,843,600.00 | 583,800.00 | 7.60 |
| 97 | 005006 | 中金金泽混合C | 12,843,600.00 | 583,800.00 | 7.60 |
| 98 | 515390 | 华安沪深300ETF | 12,432,200.00 | 565,100.00 | 1.26 |
| 99 | 005396 | 中金丰硕混合 | 12,348,600.00 | 561,300.00 | 6.76 |
| 100 | 002618 | 中银裕利混合A | 12,128,292.00 | 551,286.00 | 1.59 |
| 101 | 002619 | 中银裕利混合C | 12,128,292.00 | 551,286.00 | 1.59 |
| 102 | 007243 | 安信核心竞争力混合A | 12,058,200.00 | 548,100.00 | 2.81 |
| 103 | 007244 | 安信核心竞争力混合C | 12,058,200.00 | 548,100.00 | 2.81 |
| 104 | 000585 | 嘉实对冲套利定期混合 | 11,855,800.00 | 538,900.00 | 0.98 |
| 105 | 001154 | 北信瑞丰平安中国主题混合 | 11,809,600.00 | 536,800.00 | 5.74 |
| 106 | 510210 | 富国上证综指ETF | 11,448,690.00 | 520,395.00 | 1.69 |
| 107 | 002767 | 泰康宏泰回报混合 | 11,259,600.00 | 511,800.00 | 0.45 |
| 108 | 510850 | 工银瑞信上证50ETF | 11,239,800.00 | 510,900.00 | 3.48 |
| 109 | 008308 | 华夏见龙精选混合 | 11,189,200.00 | 508,600.00 | 3.58 |
| 110 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 10,920,800.00 | 496,400.00 | 1.55 |
| 111 | 000368 | 汇添富沪深300安中指数 | 10,582,814.00 | 481,037.00 | 4.70 |
| 112 | 510390 | 平安沪深300ETF | 9,552,356.00 | 434,198.00 | 1.29 |
| 113 | 006243 | 中银双息回报混合 | 9,501,800.00 | 431,900.00 | 3.19 |
| 114 | 512550 | 嘉实富时中国A50ETF | 9,460,000.00 | 430,000.00 | 3.08 |
| 115 | 510010 | 治理ETF | 9,394,880.00 | 427,040.00 | 3.98 |
| 116 | 512390 | 平安MSCI中国A股低波动ETF | 9,235,600.00 | 419,800.00 | 3.34 |
| 117 | 166802 | 浙商沪深300指数增强(LOF) | 9,116,668.00 | 414,394.00 | 2.15 |
| 118 | 006399 | 宝盈祥颐定期开放混合C | 9,105,800.00 | 413,900.00 | 1.52 |
| 119 | 006398 | 宝盈祥颐定期开放混合A | 9,105,800.00 | 413,900.00 | 1.52 |
| 120 | 470007 | 汇添富上证综合指数 | 9,079,642.00 | 412,711.00 | 1.21 |
| 121 | 001149 | 汇丰晋信恒生龙头指数C | 9,047,478.00 | 411,249.00 | 3.19 |
| 122 | 540012 | 汇丰晋信恒生龙头指数A | 9,047,478.00 | 411,249.00 | 3.19 |
| 123 | 004716 | 信诚量化阿尔法股票 | 8,899,000.00 | 404,500.00 | 1.40 |
| 124 | 501053 | 东方红目标优选定开混合 | 8,800,000.00 | 400,000.00 | 1.15 |
| 125 | 000973 | 新华增盈回报债券 | 8,800,000.00 | 400,000.00 | 0.39 |
| 126 | 002006 | 工银新得益混合 | 8,798,834.00 | 399,947.00 | 1.07 |
| 127 | 005552 | 国富新趋势混合A | 8,522,800.00 | 387,400.00 | 1.07 |
| 128 | 005553 | 国富新趋势混合C | 8,522,800.00 | 387,400.00 | 1.07 |
| 129 | 515160 | 招商MSCI中国A股国际通ETF | 8,419,400.00 | 382,700.00 | 1.26 |
| 130 | 000993 | 华宝稳健回报混合 | 8,280,800.00 | 376,400.00 | 5.19 |
| 131 | 008673 | 宝盈祥泽混合C | 8,208,200.00 | 373,100.00 | 1.74 |
| 132 | 008672 | 宝盈祥泽混合A | 8,208,200.00 | 373,100.00 | 1.74 |
| 133 | 001441 | 易方达瑞信混合I | 8,107,000.00 | 368,500.00 | 0.56 |
| 134 | 001442 | 易方达瑞信混合E | 8,107,000.00 | 368,500.00 | 0.56 |
| 135 | 001562 | 易方达瑞和混合 | 8,060,800.00 | 366,400.00 | 0.60 |
| 136 | 002358 | 国投瑞银瑞祥灵活配置混合 | 7,971,282.00 | 362,331.00 | 1.13 |
| 137 | 001499 | 国投瑞银新增长混合A | 7,937,600.00 | 360,800.00 | 1.18 |
| 138 | 000557 | 国投瑞银新机遇混合C | 7,937,600.00 | 360,800.00 | 1.02 |
| 139 | 000556 | 国投瑞银新机遇混合A | 7,937,600.00 | 360,800.00 | 1.02 |
| 140 | 007326 | 国投瑞银新增长混合C | 7,937,600.00 | 360,800.00 | 1.18 |
| 141 | 001111 | 中欧瑾泉灵活配置混合C | 7,920,462.00 | 360,021.00 | 1.95 |
| 142 | 001110 | 中欧瑾泉灵活配置混合A | 7,920,462.00 | 360,021.00 | 1.95 |
| 143 | 007538 | 永赢沪深300指数A | 7,539,400.00 | 342,700.00 | 1.22 |
| 144 | 007539 | 永赢沪深300指数C | 7,539,400.00 | 342,700.00 | 1.22 |
| 145 | 515660 | 国联安沪深300ETF | 7,513,000.00 | 341,500.00 | 1.29 |
| 146 | 002088 | 国富新机遇混合C | 7,508,600.00 | 341,300.00 | 0.46 |
| 147 | 002087 | 国富新机遇混合A | 7,508,600.00 | 341,300.00 | 0.46 |
| 148 | 003885 | 汇安沪深300指数增强C | 7,315,000.00 | 332,500.00 | 2.29 |
| 149 | 003884 | 汇安沪深300指数增强A | 7,315,000.00 | 332,500.00 | 2.29 |
| 150 | 502048 | 易方达上证50指数分级 | 7,242,400.00 | 329,200.00 | 3.32 |
| 151 | 006700 | 红土创新稳健混合A | 7,204,142.00 | 327,461.00 | 9.68 |
| 152 | 006701 | 红土创新稳健混合C | 7,204,142.00 | 327,461.00 | 9.68 |
| 153 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 7,089,500.00 | 322,250.00 | 1.25 |
| 154 | 002118 | 广发安盈混合A | 6,953,100.00 | 316,050.00 | 0.81 |
| 155 | 002119 | 广发安盈混合C | 6,953,100.00 | 316,050.00 | 0.81 |
| 156 | 005652 | 国富天颐混合A | 6,914,600.00 | 314,300.00 | 0.58 |
| 157 | 005653 | 国富天颐混合C | 6,914,600.00 | 314,300.00 | 0.58 |
| 158 | 004734 | 中欧瑾灵灵活配置混合A | 6,888,706.00 | 313,123.00 | 1.94 |
| 159 | 004735 | 中欧瑾灵灵活配置混合C | 6,888,706.00 | 313,123.00 | 1.94 |
| 160 | 512910 | 广发中证100ETF | 6,717,920.00 | 305,360.00 | 1.97 |
| 161 | 009938 | 东方欣益一年持有期混合C | 6,603,168.00 | 300,144.00 | 1.95 |
| 162 | 009937 | 东方欣益一年持有期混合A | 6,603,168.00 | 300,144.00 | 1.95 |
| 163 | 512160 | MSCI中国A股国际通ETF | 6,535,188.00 | 297,054.00 | 1.28 |
| 164 | 510030 | 价值ETF | 6,435,022.00 | 292,501.00 | 4.95 |
| 165 | 512090 | 易方达MSCI中国A股国际通ETF | 5,999,862.00 | 272,721.00 | 1.24 |
| 166 | 009546 | 博时鑫荣稳健混合C | 5,781,600.00 | 262,800.00 | 0.93 |
| 167 | 009545 | 博时鑫荣稳健混合A | 5,781,600.00 | 262,800.00 | 0.93 |
| 168 | 009628 | 天弘睿新三个月定开混合C | 5,693,600.00 | 258,800.00 | 2.56 |
| 169 | 009627 | 天弘睿新三个月定开混合A | 5,693,600.00 | 258,800.00 | 2.56 |
| 170 | 008241 | 东财上证50指数C | 5,599,000.00 | 254,500.00 | 3.32 |
| 171 | 008240 | 东财上证50指数A | 5,599,000.00 | 254,500.00 | 3.32 |
| 172 | 005152 | 农银汇理沪深300指数C | 5,589,650.00 | 254,075.00 | 1.24 |
| 173 | 660008 | 农银汇理沪深300指数A | 5,589,650.00 | 254,075.00 | 1.24 |
| 174 | 510060 | 上证中央企业50ETF | 5,430,612.00 | 246,846.00 | 6.83 |
| 175 | 519100 | 长盛中证100指数 | 5,365,184.00 | 243,872.00 | 1.97 |
| 176 | 005997 | 天弘裕利混合C | 5,339,400.00 | 242,700.00 | 2.85 |
| 177 | 002388 | 天弘裕利混合A | 5,339,400.00 | 242,700.00 | 2.85 |
| 178 | 165309 | 建信沪深300指数(LOF) | 5,273,400.00 | 239,700.00 | 1.24 |
| 179 | 001727 | 申万菱信安鑫回报灵活配置混合C | 5,028,166.00 | 228,553.00 | 1.06 |
| 180 | 001201 | 申万菱信安鑫回报灵活配置混合A | 5,028,166.00 | 228,553.00 | 1.06 |
| 181 | 006600 | 人保沪深300指数 | 4,925,822.00 | 223,901.00 | 1.18 |
| 182 | 001523 | 博时新策略混合C | 4,840,000.00 | 220,000.00 | 0.60 |
| 183 | 001522 | 博时新策略混合A | 4,840,000.00 | 220,000.00 | 0.60 |
| 184 | 003380 | 信诚至选混合C | 4,840,000.00 | 220,000.00 | 0.57 |
| 185 | 003432 | 信诚至瑞混合A | 4,840,000.00 | 220,000.00 | 0.58 |
| 186 | 003433 | 信诚至瑞混合C | 4,840,000.00 | 220,000.00 | 0.58 |
| 187 | 165526 | 信诚新旺混合(LOF)A | 4,840,000.00 | 220,000.00 | 0.56 |
| 188 | 165527 | 信诚新旺混合(LOF)C | 4,840,000.00 | 220,000.00 | 0.56 |
| 189 | 003379 | 信诚至选混合A | 4,840,000.00 | 220,000.00 | 0.57 |
| 190 | 003118 | 光大保德信吉鑫混合C | 4,620,000.00 | 210,000.00 | 0.50 |
| 191 | 003117 | 光大保德信吉鑫混合A | 4,620,000.00 | 210,000.00 | 0.50 |
| 192 | 006323 | 合煦智远嘉选混合A | 4,461,600.00 | 202,800.00 | 3.39 |
| 193 | 006324 | 合煦智远嘉选混合C | 4,461,600.00 | 202,800.00 | 3.39 |
| 194 | 010069 | 工银双盈债券C | 4,400,000.00 | 200,000.00 | 0.66 |
| 195 | 000664 | 国联安通盈混合A | 4,400,000.00 | 200,000.00 | 0.84 |
| 196 | 010068 | 工银双盈债券A | 4,400,000.00 | 200,000.00 | 0.66 |
| 197 | 005706 | 兴业龙腾双益平衡混合 | 4,400,000.00 | 200,000.00 | 1.85 |
| 198 | 002485 | 国联安通盈混合C | 4,400,000.00 | 200,000.00 | 0.84 |
| 199 | 007590 | 华宝绿色领先股票 | 4,347,200.00 | 197,600.00 | 3.99 |
| 200 | 501043 | 汇添富沪深300指数(LOF)A | 4,221,800.00 | 191,900.00 | 1.21 |
| 201 | 501045 | 汇添富沪深300指数(LOF)C | 4,221,800.00 | 191,900.00 | 1.21 |
| 202 | 001433 | 易方达瑞景混合 | 4,167,702.00 | 189,441.00 | 0.35 |
| 203 | 001285 | 易方达新鑫混合I | 4,142,600.00 | 188,300.00 | 0.35 |
| 204 | 001286 | 易方达新鑫混合E | 4,142,600.00 | 188,300.00 | 0.35 |
| 205 | 001806 | 易方达瑞智混合I | 4,140,400.00 | 188,200.00 | 0.37 |
| 206 | 001807 | 易方达瑞智混合E | 4,140,400.00 | 188,200.00 | 0.37 |
| 207 | 001818 | 易方达瑞兴混合E | 4,139,300.00 | 188,150.00 | 0.37 |
| 208 | 001817 | 易方达瑞兴混合I | 4,139,300.00 | 188,150.00 | 0.37 |
| 209 | 001342 | 易方达新享混合A | 4,133,800.00 | 187,900.00 | 0.34 |
| 210 | 001343 | 易方达新享混合C | 4,133,800.00 | 187,900.00 | 0.34 |
| 211 | 001835 | 易方达瑞祥混合I | 4,120,776.00 | 187,308.00 | 0.36 |
| 212 | 001836 | 易方达瑞祥混合E | 4,120,776.00 | 187,308.00 | 0.36 |
| 213 | 001249 | 易方达新利混合 | 4,109,600.00 | 186,800.00 | 0.36 |
| 214 | 009103 | 鹏扬红利优选混合C | 4,070,000.00 | 185,000.00 | 2.86 |
| 215 | 009102 | 鹏扬红利优选混合A | 4,070,000.00 | 185,000.00 | 2.86 |
| 216 | 009286 | 泰康招泰尊享一年持有期混合C | 4,043,600.00 | 183,800.00 | 0.99 |
| 217 | 009285 | 泰康招泰尊享一年持有期混合A | 4,043,600.00 | 183,800.00 | 0.99 |
| 218 | 004561 | 汇安丰益混合C | 3,960,000.00 | 180,000.00 | 1.94 |
| 219 | 004560 | 汇安丰益混合A | 3,960,000.00 | 180,000.00 | 1.94 |
| 220 | 008091 | 中信保诚红利精选混合A | 3,960,000.00 | 180,000.00 | 4.42 |
| 221 | 008092 | 中信保诚红利精选混合C | 3,960,000.00 | 180,000.00 | 4.42 |
| 222 | 004150 | 博时鑫惠混合C | 3,951,200.00 | 179,600.00 | 0.46 |
| 223 | 004149 | 博时鑫惠混合A | 3,951,200.00 | 179,600.00 | 0.46 |
| 224 | 213010 | 宝盈中证100指数增强A | 3,885,200.00 | 176,600.00 | 1.85 |
| 225 | 007580 | 宝盈中证100指数增强C | 3,885,200.00 | 176,600.00 | 1.85 |
| 226 | 515090 | 博时可持续发展100ETF | 3,707,000.00 | 168,500.00 | 2.52 |
| 227 | 202211 | 南方中证100指数A | 3,561,800.00 | 161,900.00 | 1.79 |
| 228 | 005691 | 南方中证100指数C | 3,561,800.00 | 161,900.00 | 1.79 |
| 229 | 002186 | 国联安鑫享灵活配置混合C | 3,520,000.00 | 160,000.00 | 0.62 |
| 230 | 001228 | 国联安鑫享灵活配置混合A | 3,520,000.00 | 160,000.00 | 0.62 |
| 231 | 005918 | 天弘沪深300ETF联接C | 3,497,406.00 | 158,973.00 | 0.05 |
| 232 | 000961 | 天弘沪深300ETF联接A | 3,497,406.00 | 158,973.00 | 0.05 |
| 233 | 512990 | 华夏MSCI中国A股国际通ETF | 3,485,812.00 | 158,446.00 | 1.19 |
| 234 | 001135 | 益民品质升级混合 | 3,471,600.00 | 157,800.00 | 6.22 |
| 235 | 009689 | 易方达瑞锦混合发起式A | 3,355,000.00 | 152,500.00 | 0.31 |
| 236 | 009690 | 易方达瑞锦混合发起式C | 3,355,000.00 | 152,500.00 | 0.31 |
| 237 | 000656 | 前海开源沪深300指数 | 3,310,802.00 | 150,491.00 | 1.21 |
| 238 | 001426 | 南方大数据300指数C | 3,308,800.00 | 150,400.00 | 1.42 |
| 239 | 001420 | 南方大数据300指数A | 3,308,800.00 | 150,400.00 | 1.42 |
| 240 | 003120 | 博时鑫源混合C | 3,308,800.00 | 150,400.00 | 0.46 |
| 241 | 003119 | 博时鑫源混合A | 3,308,800.00 | 150,400.00 | 0.46 |
| 242 | 010368 | 中融景瑞一年持有混合C | 3,300,000.00 | 150,000.00 | 1.14 |
| 243 | 010367 | 中融景瑞一年持有混合A | 3,300,000.00 | 150,000.00 | 1.14 |
| 244 | 002559 | 博时鑫瑞混合C | 3,267,000.00 | 148,500.00 | 0.51 |
| 245 | 002558 | 博时鑫瑞混合A | 3,267,000.00 | 148,500.00 | 0.51 |
| 246 | 003186 | 鹏华兴安定期开放混合 | 3,242,800.00 | 147,400.00 | 1.85 |
| 247 | 410008 | 华富中证100指数 | 3,238,708.00 | 147,214.00 | 1.87 |
| 248 | 010398 | 中加科享混合A | 2,820,400.00 | 128,200.00 | 1.68 |
| 249 | 010399 | 中加科享混合C | 2,820,400.00 | 128,200.00 | 1.68 |
| 250 | 001425 | 博时新起点混合C | 2,620,200.00 | 119,100.00 | 0.56 |
| 251 | 003344 | 鹏华弘惠混合C | 2,620,200.00 | 119,100.00 | 0.31 |
| 252 | 003343 | 鹏华弘惠混合A | 2,620,200.00 | 119,100.00 | 0.31 |
| 253 | 001424 | 博时新起点混合A | 2,620,200.00 | 119,100.00 | 0.56 |
| 254 | 502006 | 易方达国企改革分级 | 2,615,800.00 | 118,900.00 | 2.73 |
| 255 | 165515 | 信诚沪深300指数分级 | 2,591,886.00 | 117,813.00 | 1.23 |
| 256 | 560006 | 益民核心增长混合 | 2,571,800.00 | 116,900.00 | 4.71 |
| 257 | 162509 | 国联安双禧中证100指数 | 2,557,434.00 | 116,247.00 | 1.86 |
| 258 | 320014 | 诺安沪深300指数增强A | 2,475,000.00 | 112,500.00 | 1.21 |
| 259 | 010352 | 诺安沪深300指数增强C | 2,475,000.00 | 112,500.00 | 1.21 |
| 260 | 001967 | 华宝转型升级混合 | 2,453,000.00 | 111,500.00 | 5.20 |
| 261 | 515780 | 浦银安盛MSCI中国A股ETF | 2,378,200.00 | 108,100.00 | 1.18 |
| 262 | 110020 | 易方达沪深300ETF联接A | 2,367,200.00 | 107,600.00 | 0.03 |
| 263 | 007339 | 易方达沪深300ETF联接C | 2,367,200.00 | 107,600.00 | 0.03 |
| 264 | 004946 | 添富盈润混合A | 2,336,400.00 | 106,200.00 | 0.44 |
| 265 | 004947 | 添富盈润混合C | 2,336,400.00 | 106,200.00 | 0.44 |
| 266 | 009078 | 红土创新稳进混合C | 2,310,000.00 | 105,000.00 | 1.54 |
| 267 | 009077 | 红土创新稳进混合A | 2,310,000.00 | 105,000.00 | 1.54 |
| 268 | 005040 | 鹏扬景兴混合C | 2,310,000.00 | 105,000.00 | 1.66 |
| 269 | 005039 | 鹏扬景兴混合A | 2,310,000.00 | 105,000.00 | 1.66 |
| 270 | 004083 | 国联安鑫隆混合A | 2,200,000.00 | 100,000.00 | 0.76 |
| 271 | 004084 | 国联安鑫隆混合C | 2,200,000.00 | 100,000.00 | 0.76 |
| 272 | 502040 | 长盛上证50指数分级 | 2,140,600.00 | 97,300.00 | 3.23 |
| 273 | 512380 | 银华MSCI中国A股ETF | 2,140,226.00 | 97,283.00 | 1.11 |
| 274 | 512360 | 平安MSCI中国A股国际ETF | 2,039,400.00 | 92,700.00 | 1.17 |
| 275 | 002313 | 泰达宏利新起点混合B | 2,030,600.00 | 92,300.00 | 1.08 |
| 276 | 001254 | 泰达宏利新起点混合A | 2,030,600.00 | 92,300.00 | 1.08 |
| 277 | 515930 | 永赢沪深300ETF | 2,028,400.00 | 92,200.00 | 1.76 |
| 278 | 005545 | 中银改革红利灵活配置混合 | 2,008,600.00 | 91,300.00 | 3.92 |
| 279 | 009842 | 东方红明鉴优选定开混合 | 1,980,000.00 | 90,000.00 | 0.56 |
| 280 | 005091 | 嘉合睿金混合发起C | 1,977,800.00 | 89,900.00 | 1.58 |
| 281 | 005090 | 嘉合睿金混合发起A | 1,977,800.00 | 89,900.00 | 1.58 |
| 282 | 005955 | 易方达鑫转添利混合A | 1,975,600.00 | 89,800.00 | 0.30 |
| 283 | 005956 | 易方达鑫转添利混合C | 1,975,600.00 | 89,800.00 | 0.30 |
| 284 | 515360 | 方正富邦沪深300ETF | 1,973,400.00 | 89,700.00 | 1.28 |
| 285 | 515350 | 民生加银沪深300ETF | 1,909,600.00 | 86,800.00 | 1.26 |
| 286 | 512180 | 建信MSCI中国A股国际通ETF | 1,907,048.00 | 86,684.00 | 1.24 |
| 287 | 005177 | 华夏睿磐泰利混合A | 1,905,200.00 | 86,600.00 | 0.10 |
| 288 | 005178 | 华夏睿磐泰利混合C | 1,905,200.00 | 86,600.00 | 0.10 |
| 289 | 217021 | 招商优势企业混合 | 1,892,000.00 | 86,000.00 | 5.26 |
| 290 | 002174 | 东方互联网嘉混合 | 1,887,600.00 | 85,800.00 | 1.25 |
| 291 | 002244 | 景顺长城低碳科技主题混合 | 1,870,000.00 | 85,000.00 | 3.00 |
| 292 | 005492 | 农银研究驱动混合 | 1,867,800.00 | 84,900.00 | 2.43 |
| 293 | 000591 | 中银健康生活混合 | 1,808,400.00 | 82,200.00 | 3.26 |
| 294 | 007575 | 宝盈祥泰混合C | 1,797,400.00 | 81,700.00 | 0.35 |
| 295 | 001358 | 宝盈祥泰混合A | 1,797,400.00 | 81,700.00 | 0.35 |
| 296 | 004763 | 中科沃土沃嘉混合A | 1,777,600.00 | 80,800.00 | 0.18 |
| 297 | 004764 | 中科沃土沃嘉混合C | 1,777,600.00 | 80,800.00 | 0.18 |
| 298 | 003734 | 万家瑞盈混合A | 1,760,000.00 | 80,000.00 | 2.01 |
| 299 | 003735 | 万家瑞盈混合C | 1,760,000.00 | 80,000.00 | 2.01 |
| 300 | 001733 | 泰达宏利量化股票 | 1,755,600.00 | 79,800.00 | 1.19 |
| 301 | 004481 | 华宝第三产业混合 | 1,753,400.00 | 79,700.00 | 2.09 |
| 302 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,714,064.00 | 77,912.00 | 1.25 |
| 303 | 000120 | 中银美丽中国混合 | 1,702,800.00 | 77,400.00 | 3.39 |
| 304 | 515670 | 中银中证100ETF | 1,698,400.00 | 77,200.00 | 2.26 |
| 305 | 001359 | 国联安添鑫灵活配置混合A | 1,663,200.00 | 75,600.00 | 3.60 |
| 306 | 001654 | 国联安添鑫灵活配置混合C | 1,663,200.00 | 75,600.00 | 3.60 |
| 307 | 510600 | 申万菱信上证50ETF | 1,645,600.00 | 74,800.00 | 3.44 |
| 308 | 515820 | 富国中证800ETF | 1,643,400.00 | 74,700.00 | 0.99 |
| 309 | 673090 | 西部利得个股精选股票 | 1,608,200.00 | 73,100.00 | 0.89 |
| 310 | 001724 | 申万菱信多策略灵活配置混合C | 1,549,900.00 | 70,450.00 | 1.41 |
| 311 | 001148 | 申万菱信多策略灵活配置混合A | 1,549,900.00 | 70,450.00 | 1.41 |
| 312 | 002474 | 中邮睿信增强债券 | 1,540,000.00 | 70,000.00 | 0.72 |
| 313 | 001485 | 华安添颐混合 | 1,500,400.00 | 68,200.00 | 0.31 |
| 314 | 010224 | 海富通中证100指数(LOF)C | 1,486,056.00 | 67,548.00 | 2.11 |
| 315 | 162307 | 海富通中证100指数(LOF)A | 1,486,056.00 | 67,548.00 | 2.11 |
| 316 | 001706 | 诺安积极回报混合 | 1,469,600.00 | 66,800.00 | 3.35 |
| 317 | 515770 | 上投摩根MSCI中国A股ETF | 1,427,360.00 | 64,880.00 | 1.18 |
| 318 | 160806 | 长盛同庆(LOF) | 1,406,240.00 | 63,920.00 | 1.04 |
| 319 | 009188 | 鹏华股息精选混合 | 1,328,800.00 | 60,400.00 | 2.07 |
| 320 | 460300 | 华泰柏瑞沪深300ETF联接A | 1,229,800.00 | 55,900.00 | 0.05 |
| 321 | 006131 | 华泰柏瑞沪深300ETF联接C | 1,229,800.00 | 55,900.00 | 0.05 |
| 322 | 004480 | 华宝智慧产业混合 | 1,194,600.00 | 54,300.00 | 2.14 |
| 323 | 710002 | 富安达策略精选混合 | 1,192,400.00 | 54,200.00 | 1.90 |
| 324 | 006303 | 中银安康稳健养老目标一年定期开放混合(FOF) | 1,188,000.00 | 54,000.00 | 0.60 |
| 325 | 161816 | 银华中证等权90指数分级 | 1,174,800.00 | 53,400.00 | 1.34 |
| 326 | 502020 | 国金上证50指数增强(LOF) | 1,133,000.00 | 51,500.00 | 3.72 |
| 327 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 1,118,414.00 | 50,837.00 | 0.64 |
| 328 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,118,414.00 | 50,837.00 | 0.64 |
| 329 | 001064 | 广发中证环保ETF联接A | 1,106,600.00 | 50,300.00 | 0.09 |
| 330 | 002984 | 广发中证环保ETF联接C | 1,106,600.00 | 50,300.00 | 0.09 |
| 331 | 002790 | 长盛同享灵活配置混合C | 1,097,800.00 | 49,900.00 | 2.25 |
| 332 | 002789 | 长盛同享灵活配置混合A | 1,097,800.00 | 49,900.00 | 2.25 |
| 333 | 515520 | 大成MSCI价值100ETF | 996,820.00 | 45,310.00 | 3.38 |
| 334 | 009678 | 浙商智多益稳健一年持有期混合C | 954,800.00 | 43,400.00 | 2.50 |
| 335 | 009677 | 浙商智多益稳健一年持有期混合A | 954,800.00 | 43,400.00 | 2.50 |
| 336 | 005264 | 国都多策略混合 | 950,400.00 | 43,200.00 | 2.08 |
| 337 | 510680 | 万家上证50ETF | 939,400.00 | 42,700.00 | 3.49 |
| 338 | 005733 | 华夏上证50ETF联接C | 902,000.00 | 41,000.00 | 0.03 |
| 339 | 001051 | 华夏上证50ETF联接A | 902,000.00 | 41,000.00 | 0.03 |
| 340 | 519933 | 长信利发债券 | 880,000.00 | 40,000.00 | 0.28 |
| 341 | 510190 | 华安上证龙头ETF | 840,400.00 | 38,200.00 | 1.59 |
| 342 | 515810 | 易方达中证800ETF | 833,800.00 | 37,900.00 | 0.97 |
| 343 | 630103 | 华商收益增强债券B | 724,108.00 | 32,914.00 | 1.95 |
| 344 | 630003 | 华商收益增强债券A | 724,108.00 | 32,914.00 | 1.95 |
| 345 | 005193 | 北信瑞丰鼎利债券C | 660,000.00 | 30,000.00 | 0.20 |
| 346 | 004885 | 长信先优债券 | 660,000.00 | 30,000.00 | 0.13 |
| 347 | 004564 | 北信瑞丰鼎利债券A | 660,000.00 | 30,000.00 | 0.20 |
| 348 | 007952 | 招商财经大数据股票C | 655,600.00 | 29,800.00 | 7.49 |
| 349 | 003416 | 招商财经大数据股票A | 655,600.00 | 29,800.00 | 7.49 |
| 350 | 740101 | 长安沪深300非周期行业指数 | 633,754.00 | 28,807.00 | 1.89 |
| 351 | 005186 | 长安鑫兴混合A | 616,000.00 | 28,000.00 | 0.92 |
| 352 | 005187 | 长安鑫兴混合C | 616,000.00 | 28,000.00 | 0.92 |
| 353 | 515130 | 博时沪深300ETF | 587,400.00 | 26,700.00 | 1.25 |
| 354 | 510120 | 海富通上证非周期ETF | 576,180.00 | 26,190.00 | 3.97 |
| 355 | 501068 | 招商富时A-H50指数(LOF)C | 519,200.00 | 23,600.00 | 2.44 |
| 356 | 501067 | 招商富时A-H50指数(LOF)A | 519,200.00 | 23,600.00 | 2.44 |
| 357 | 004944 | 鑫元鑫趋势混合A | 506,000.00 | 23,000.00 | 1.04 |
| 358 | 004948 | 鑫元鑫趋势混合C | 506,000.00 | 23,000.00 | 1.04 |
| 359 | 001588 | 天弘中证800指数A | 468,600.00 | 21,300.00 | 0.94 |
| 360 | 001589 | 天弘中证800指数C | 468,600.00 | 21,300.00 | 0.94 |
| 361 | 167601 | 国金沪深300指数增强 | 464,310.00 | 21,105.00 | 1.28 |
| 362 | 006419 | 人保优势产业混合A | 404,800.00 | 18,400.00 | 1.66 |
| 363 | 006420 | 人保优势产业混合C | 404,800.00 | 18,400.00 | 1.66 |
| 364 | 159923 | 大成中证100ETF | 402,974.00 | 18,317.00 | 1.95 |
| 365 | 510270 | 中银上证国企100ETF | 391,600.00 | 17,800.00 | 3.52 |
| 366 | 512320 | 工银MSCI中国ETF | 382,800.00 | 17,400.00 | 1.26 |
| 367 | 515610 | 中银中证800ETF | 380,600.00 | 17,300.00 | 1.08 |
| 368 | 006942 | 华泰柏瑞量化明选混合A | 380,600.00 | 17,300.00 | 1.11 |
| 369 | 006943 | 华泰柏瑞量化明选混合C | 380,600.00 | 17,300.00 | 1.11 |
| 370 | 515310 | 添富沪深300ETF | 360,800.00 | 16,400.00 | 1.29 |
| 371 | 515690 | 鹏华中证高股息龙头ETF | 352,005.00 | 15,500.00 | 3.88 |
| 372 | 002147 | 长安鑫益增强混合C | 330,000.00 | 15,000.00 | 0.03 |
| 373 | 002146 | 长安鑫益增强混合A | 330,000.00 | 15,000.00 | 0.03 |
| 374 | 008769 | 创金合信上证超大盘量化股票C | 288,200.00 | 13,100.00 | 2.83 |
| 375 | 008768 | 创金合信上证超大盘量化股票A | 288,200.00 | 13,100.00 | 2.83 |
| 376 | 004082 | 国联安鑫乾混合C | 264,000.00 | 12,000.00 | 2.43 |
| 377 | 004081 | 国联安鑫乾混合A | 264,000.00 | 12,000.00 | 2.43 |
| 378 | 000708 | 华安安享混合 | 264,000.00 | 12,000.00 | 0.29 |
| 379 | 007039 | 前海联合沪深300指数C | 206,800.00 | 9,400.00 | 1.28 |
| 380 | 003475 | 前海联合沪深300指数A | 206,800.00 | 9,400.00 | 1.28 |
| 381 | 519686 | 交银上证180公司治理ETF联接 | 149,600.00 | 6,800.00 | 0.06 |
| 382 | 510370 | 兴业沪深300ETF | 138,600.00 | 6,300.00 | 1.27 |
| 383 | 512920 | 新华MSCI中国A股国际ETF | 134,706.00 | 6,123.00 | 1.20 |
| 384 | 001430 | 中邮乐享收益灵活配置混合 | 132,000.00 | 6,000.00 | 0.47 |
| 385 | 000822 | 东海美丽中国灵活配置混合 | 132,000.00 | 6,000.00 | 3.43 |
| 386 | 160706 | 嘉实沪深300ETF联接(LOF)A | 125,400.00 | 5,700.00 | 0.00 |
| 387 | 006524 | 前海开源MSCI中国A股指数A | 125,400.00 | 5,700.00 | 1.18 |
| 388 | 006525 | 前海开源MSCI中国A股指数C | 125,400.00 | 5,700.00 | 1.18 |
| 389 | 160724 | 嘉实沪深300ETF联接(LOF)C | 125,400.00 | 5,700.00 | 0.00 |
| 390 | 008897 | 上银可转债精选债券 | 72,600.00 | 3,300.00 | 1.49 |
| 391 | 005869 | 平安MSCI中国A股国际ETF联接C | 68,200.00 | 3,100.00 | 0.04 |
| 392 | 005868 | 平安MSCI中国A股国际ETF联接A | 68,200.00 | 3,100.00 | 0.04 |
| 393 | 515830 | 工银瑞信中证800ETF | 55,000.00 | 2,500.00 | 1.01 |
| 394 | 005229 | 嘉实富时中国A50ETF联接C | 46,200.00 | 2,100.00 | 0.02 |
| 395 | 004488 | 嘉实富时中国A50ETF联接A | 46,200.00 | 2,100.00 | 0.02 |
| 396 | 005788 | MSCI中国A股国际通ETF联接A | 37,400.00 | 1,700.00 | 0.02 |
| 397 | 005789 | MSCI中国A股国际通ETF联接C | 37,400.00 | 1,700.00 | 0.02 |
| 398 | 007135 | 广发中证100ETF联接A | 24,200.00 | 1,100.00 | 0.02 |
| 399 | 007136 | 广发中证100ETF联接C | 24,200.00 | 1,100.00 | 0.02 |
| 400 | 240016 | 华宝上证180价值ETF联接 | 19,800.00 | 900.00 | 0.03 |
| 401 | 673030 | 西部利得多策略优选混合 | 2,200.00 | 100.00 | 0.00 |
