行情中心升级到1.1版! 官方博客
持有 长江电力(600900)的基金
  报告期:2022-09-30
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(%)
1510050华夏上证50ETF2,407,186,542.72  105,856,928.00    3.92
2510300华泰柏瑞沪深300ETF725,755,354.62  31,915,363.00    1.42
3110018易方达增强回报债券B694,807,488.06  30,554,419.00    2.77
4110017易方达增强回报债券A694,807,488.06  30,554,419.00    2.77
5510180华安上证180ETF456,379,588.62  20,069,463.00    2.41
6510330华夏沪深300ETF292,633,396.62  12,868,663.00    1.43
7159919嘉实沪深300ETF263,213,066.82  11,574,893.00    1.44
8510310易方达沪深300发起式ETF162,497,106.54  7,145,871.00    1.42
9010342招商产业精选股票C161,087,499.42  7,083,883.00    6.00
10010341招商产业精选股票A161,087,499.42  7,083,883.00    6.00
11512960博时央企结构调整ETF154,395,049.20  6,789,580.00    3.04
12512950华夏中证央企ETF143,839,095.72  6,325,378.00    3.05
13512580广发中证环保ETF142,529,658.30  6,267,795.00    8.49
14000746招商行业精选股票140,464,980.00  6,177,000.00    5.99
15006064红土创新增强收益债券C116,964,395.22  5,143,553.00    10.00
16006061红土创新增强收益债券A116,964,395.22  5,143,553.00    10.00
17010172中银新回报混合C98,916,362.16  4,349,884.00    3.38
18000190中银新回报混合A98,916,362.16  4,349,884.00    3.38
19010265鹏华成长智选混合C98,489,668.80  4,331,120.00    2.56
20010264鹏华成长智选混合A98,489,668.80  4,331,120.00    2.56
21001549天弘上证50指数C95,305,614.00  4,191,100.00    3.74
22001548天弘上证50指数A95,305,614.00  4,191,100.00    3.74
23161706招商优质成长混合(LOF)90,325,554.00  3,972,100.00    5.73
24515330天弘沪深300ETF89,848,014.00  3,951,100.00    1.45
25960022博时沪深300指数R89,254,272.60  3,924,990.00    1.64
26002385博时沪深300指数C89,254,272.60  3,924,990.00    1.64
27050002博时沪深300指数A89,254,272.60  3,924,990.00    1.64
28006395华夏上证50AH优选指数(LOF)C84,651,378.24  3,722,576.00    3.71
29501050华夏上证50AH优选指数(LOF)A84,651,378.24  3,722,576.00    3.71
30161026富国中证国有企业改革指数分级73,115,558.16  3,215,284.00    2.81
31159959银华中证央企结构调整ETF63,161,691.66  2,777,559.00    2.91
32009345中银顺兴回报一年持有期混合A55,969,188.84  2,461,266.00    4.32
33009346中银顺兴回报一年持有期混合C55,969,188.84  2,461,266.00    4.32
34515380泰康沪深300ETF50,702,400.18  2,229,657.00    1.44
35007800申万菱信沪深300价值指数C50,182,472.82  2,206,793.00    3.94
36310398申万菱信沪深300价值指数A50,182,472.82  2,206,793.00    3.94
37510100易方达上证50ETF43,610,772.00  1,917,800.00    3.90
38510350工银瑞信沪深300ETF36,491,173.62  1,604,713.00    1.43
39163114申万菱信中证环保产业指数(LOF)A31,255,288.62  1,374,463.00    7.96
40010419申万菱信中证环保产业指数(LOF)C31,255,288.62  1,374,463.00    7.96
41010167中银多策略混合C30,096,708.36  1,323,514.00    3.07
42000572中银多策略混合A30,096,708.36  1,323,514.00    3.07
43515660国联安沪深300ETF29,598,384.00  1,301,600.00    1.43
44006880交银安享稳健养老一年混合(FOF)29,448,300.00  1,295,000.00    0.19
45160634鹏华环保分级28,354,506.00  1,246,900.00    8.04
46160615鹏华沪深300指数(LOF)A27,941,320.20  1,228,730.00    1.35
47006939鹏华沪深300指数(LOF)C27,941,320.20  1,228,730.00    1.35
48009602招商科技动力3个月滚动持有股票C26,987,832.00  1,186,800.00    5.89
49009601招商科技动力3个月滚动持有股票A26,987,832.00  1,186,800.00    5.89
50121002国投瑞银景气行业混合26,280,618.00  1,155,700.00    3.99
51510800建信上证50ETF25,818,996.00  1,135,400.00    3.93
52100029富国天成红利混合24,118,044.00  1,060,600.00    2.63
53200002长城久泰沪深300指数A22,988,298.06  1,010,919.00    2.35
54006912长城久泰沪深300指数C22,988,298.06  1,010,919.00    2.35
55159925南方沪深300ETF22,951,550.22  1,009,303.00    1.44
56161123易方达重组指数分级22,442,106.00  986,900.00    5.17
57008556易方达裕富债券A22,409,656.02  985,473.00    0.57
58008557易方达裕富债券C22,409,656.02  985,473.00    0.57
59009914富国成长动力混合21,930,456.00  964,400.00    2.98
60510710博时上证50ETF21,614,370.00  950,500.00    3.86
61008308华夏见龙精选混合21,507,492.00  945,800.00    8.13
62510360广发沪深300ETF21,199,683.36  932,264.00    1.43
63481009工银沪深300指数A20,965,279.44  921,956.00    1.36
64006937工银沪深300指数C20,965,279.44  921,956.00    1.36
65519996长信银利精选混合20,466,000.00  900,000.00    5.04
66515800添富中证800ETF19,651,384.98  864,177.00    1.06
67008261招商研究优选股票A17,217,067.98  757,127.00    6.82
68008262招商研究优选股票C17,217,067.98  757,127.00    6.82
69000940富国中小盘精选混合16,697,982.00  734,300.00    2.96
70002058中银新机遇混合C16,624,077.00  731,050.00    2.78
71002057中银新机遇混合A16,624,077.00  731,050.00    2.78
72510380国寿安保沪深300ETF16,464,669.60  724,040.00    1.44
73519180万家180指数16,299,918.30  716,795.00    2.30
74002502中银腾利混合A16,011,234.00  704,100.00    2.06
75002503中银腾利混合C16,011,234.00  704,100.00    2.06
76002054中银新财富混合A15,209,717.22  668,853.00    3.33
77002056中银新财富混合C15,209,717.22  668,853.00    3.33
78007096大成沪深300指数C15,062,111.88  662,362.00    1.34
79519300大成沪深300指数A15,062,111.88  662,362.00    1.34
80003848中银广利混合A14,333,635.98  630,327.00    2.70
81003849中银广利混合C14,333,635.98  630,327.00    2.70
82020011国泰沪深300指数A14,264,756.52  627,298.00    1.38
83005867国泰沪深300指数C14,264,756.52  627,298.00    1.38
84000520上银新兴价值成长混合13,443,888.00  591,200.00    2.29
85002413中银瑞利混合A13,364,298.00  587,700.00    1.99
86002414中银瑞利混合C13,364,298.00  587,700.00    1.99
87001416嘉实事件驱动股票13,216,488.00  581,200.00    1.21
88164304新华中证环保产业指数分级13,192,429.08  580,142.00    8.03
89003601申万菱信安鑫精选混合A12,979,992.00  570,800.00    2.60
90003602申万菱信安鑫精选混合C12,979,992.00  570,800.00    2.60
91005396中金丰硕混合12,763,962.00  561,300.00    7.22
92002619中银裕利混合C12,536,243.64  551,286.00    2.32
93002618中银裕利混合A12,536,243.64  551,286.00    2.32
94510210富国上证综指ETF12,525,078.30  550,795.00    1.39
95100039富国通胀通缩主题轮动混合11,854,362.00  521,300.00    3.08
96240014华宝中证100指数A11,748,757.44  516,656.00    2.42
97007405华宝中证100指数C11,748,757.44  516,656.00    2.42
98002767泰康宏泰回报混合11,638,332.00  511,800.00    0.52
99006701红土创新稳健混合C11,562,403.14  508,461.00    9.94
100006700红土创新稳健混合A11,562,403.14  508,461.00    9.94
101002462中银珍利混合C11,397,811.02  501,223.00    2.90
102002461中银珍利混合A11,397,811.02  501,223.00    2.90
103000368汇添富沪深300安中指数10,697,737.38  470,437.00    4.79
104001442易方达瑞信混合E10,114,752.00  444,800.00    0.78
105001441易方达瑞信混合I10,114,752.00  444,800.00    0.78
106004874融通巨潮100指数(LOF)C10,046,532.00  441,800.00    1.90
107161607融通巨潮100指数(LOF)A10,046,532.00  441,800.00    1.90
108001562易方达瑞和混合9,912,366.00  435,900.00    0.90
109470007汇添富上证综合指数9,878,506.14  434,411.00    1.33
110000850汇丰晋信双核策略混合C9,775,926.00  429,900.00    4.00
111000849汇丰晋信双核策略混合A9,775,926.00  429,900.00    4.00
112512910广发中证100ETF9,740,906.40  428,360.00    2.49
113166802浙商沪深300指数增强(LOF)9,453,222.66  415,709.00    2.10
114510010治理ETF9,349,323.60  411,140.00    4.40
115512550嘉实富时中国A50ETF9,346,140.00  411,000.00    3.38
116510850工银瑞信上证50ETF9,223,344.00  405,600.00    3.91
117502048易方达上证50指数分级9,020,958.00  396,700.00    3.75
118003344鹏华弘惠混合C8,941,368.00  393,200.00    0.98
119003343鹏华弘惠混合A8,941,368.00  393,200.00    0.98
120001154北信瑞丰平安中国主题混合8,909,532.00  391,800.00    4.59
121004716信诚量化阿尔法股票8,766,270.00  385,500.00    1.55
122515160招商MSCI中国A股国际通ETF8,688,954.00  382,100.00    1.38
123006243中银双息回报混合8,629,830.00  379,500.00    3.37
124000993华宝稳健回报混合8,627,556.00  379,400.00    6.19
125001127中银宏观策略混合8,593,446.00  377,900.00    2.21
126005177华夏睿磐泰利混合A8,566,158.00  376,700.00    0.23
127005178华夏睿磐泰利混合C8,566,158.00  376,700.00    0.23
128010351诺安中证100指数C8,479,586.82  372,893.00    2.37
129320010诺安中证100指数A8,479,586.82  372,893.00    2.37
130399001中海上证50指数增强8,261,442.00  363,300.00    3.88
131001149汇丰晋信恒生龙头指数C8,155,678.26  358,649.00    2.98
132540012汇丰晋信恒生龙头指数A8,155,678.26  358,649.00    2.98
133007924方正富邦天鑫混合C7,961,274.00  350,100.00    7.85
134007923方正富邦天鑫混合A7,961,274.00  350,100.00    7.85
135512390平安MSCI中国A股低波动ETF7,863,492.00  345,800.00    2.91
136512520华泰柏瑞MSCI中国A股国际通ETF7,773,669.00  341,850.00    1.35
137515670中银中证100ETF7,513,296.00  330,400.00    2.48
138006600人保沪深300指数7,436,002.74  327,001.00    1.22
139004720华夏睿磐泰茂混合A7,429,158.00  326,700.00    0.25
140004721华夏睿磐泰茂混合C7,429,158.00  326,700.00    0.25
141410008华富中证100指数7,306,680.36  321,314.00    2.37
142007538永赢沪深300指数A7,242,690.00  318,500.00    1.36
143007539永赢沪深300指数C7,242,690.00  318,500.00    1.36
144009248易方达磐恒九个月持有混合C7,188,114.00  316,100.00    0.34
145009247易方达磐恒九个月持有混合A7,188,114.00  316,100.00    0.34
146510390平安沪深300ETF7,174,424.52  315,498.00    1.40
147000557国投瑞银新机遇混合C7,154,004.00  314,600.00    1.20
148000556国投瑞银新机遇混合A7,154,004.00  314,600.00    1.20
149005653国富天颐混合C7,147,182.00  314,300.00    0.75
150005652国富天颐混合A7,147,182.00  314,300.00    0.75
151007448长信沪深300指数增强C7,090,332.00  311,800.00    3.00
152005137长信沪深300指数增强A7,090,332.00  311,800.00    3.00
153002006工银新得益混合7,048,194.78  309,947.00    1.22
154501053东方红目标优选定开混合6,822,000.00  300,000.00    0.90
155512090易方达MSCI中国A股国际通ETF6,601,899.54  290,321.00    1.36
156512160MSCI中国A股国际通ETF6,459,387.96  284,054.00    1.39
157008240东财上证50指数A6,314,898.00  277,700.00    3.76
158008241东财上证50指数C6,314,898.00  277,700.00    3.76
159009201中邮优享一年定期开放混合A6,298,980.00  277,000.00    0.70
160009202中邮优享一年定期开放混合C6,298,980.00  277,000.00    0.70
161510030价值ETF6,117,082.74  269,001.00    5.77
162010511博时鑫康混合C6,032,922.00  265,300.00    2.63
163010508博时鑫康混合A6,032,922.00  265,300.00    2.63
164008736南方高股息股票A5,912,400.00  260,000.00    6.22
165008737南方高股息股票C5,912,400.00  260,000.00    6.22
166660008农银汇理沪深300指数A5,795,857.50  254,875.00    1.37
167005152农银汇理沪深300指数C5,795,857.50  254,875.00    1.37
168519100长盛中证100指数5,775,323.28  253,972.00    2.36
169002474中邮睿信增强债券5,685,000.00  250,000.00    1.04
170510060上证中央企业50ETF5,595,086.04  246,046.00    7.34
171001249易方达新利混合5,457,600.00  240,000.00    0.45
172009077红土创新稳进混合A5,366,640.00  236,000.00    3.91
173009078红土创新稳进混合C5,366,640.00  236,000.00    3.91
174001433易方达瑞景混合5,365,298.34  235,941.00    0.49
175001342易方达新享混合A5,346,174.00  235,100.00    0.49
176001343易方达新享混合C5,346,174.00  235,100.00    0.49
177165309建信沪深300指数(LOF)5,339,352.00  234,800.00    1.33
178001806易方达瑞智混合I5,327,982.00  234,300.00    0.51
179001807易方达瑞智混合E5,327,982.00  234,300.00    0.51
180001836易方达瑞祥混合E5,325,889.92  234,208.00    0.60
181001835易方达瑞祥混合I5,325,889.92  234,208.00    0.60
182001818易方达瑞兴混合E5,315,475.00  233,750.00    0.48
183001817易方达瑞兴混合I5,315,475.00  233,750.00    0.48
184000835华润元大富时中国A50指数A5,291,666.22  232,703.00    2.63
185010573华润元大富时中国A50指数C5,291,666.22  232,703.00    2.63
186001285易方达新鑫混合I5,146,062.00  226,300.00    0.45
187001286易方达新鑫混合E5,146,062.00  226,300.00    0.45
188007580宝盈中证100指数增强C5,139,240.00  226,000.00    2.36
189213010宝盈中证100指数增强A5,139,240.00  226,000.00    2.36
190050116博时宏观回报债券C5,052,828.00  222,200.00    0.33
191050016博时宏观回报债券A/B5,052,828.00  222,200.00    0.33
192002602易方达丰惠混合5,005,074.00  220,100.00    0.42
193003432信诚至瑞混合A4,973,238.00  218,700.00    0.61
194003433信诚至瑞混合C4,973,238.00  218,700.00    0.61
195003840易方达瑞通混合C4,900,470.00  215,500.00    1.07
196003839易方达瑞通混合A4,900,470.00  215,500.00    1.07
197003882易方达瑞弘混合A4,893,648.00  215,200.00    0.97
198003883易方达瑞弘混合C4,893,648.00  215,200.00    0.97
199001746易方达瑞富混合E4,839,072.00  212,800.00    0.48
200001745易方达瑞富混合I4,839,072.00  212,800.00    0.48
201003379信诚至选混合A4,739,016.00  208,400.00    0.61
202003380信诚至选混合C4,739,016.00  208,400.00    0.61
203009413易方达招易一年持有期混合C4,673,070.00  205,500.00    0.31
204009412易方达招易一年持有期混合A4,673,070.00  205,500.00    0.31
205002545东方岳灵活配置混合4,659,426.00  204,900.00    1.71
206002485国联安通盈混合C4,548,000.00  200,000.00    1.47
207000664国联安通盈混合A4,548,000.00  200,000.00    1.47
208009690易方达瑞锦混合发起式C4,511,616.00  198,400.00    0.43
209009689易方达瑞锦混合发起式A4,511,616.00  198,400.00    0.43
210515390华安沪深300ETF4,491,150.00  197,500.00    1.32
211000656前海开源沪深300指数4,318,121.34  189,891.00    1.35
212005956易方达鑫转添利混合C4,165,968.00  183,200.00    0.69
213005955易方达鑫转添利混合A4,165,968.00  183,200.00    0.69
214000961天弘沪深300ETF联接A4,101,682.02  180,373.00    0.06
215005918天弘沪深300ETF联接C4,101,682.02  180,373.00    0.06
216501060中金中证优选300指数(LOF)A4,088,652.00  179,800.00    3.77
217501061中金中证优选300指数(LOF)C4,088,652.00  179,800.00    3.77
218202211南方中证100指数A4,029,528.00  177,200.00    2.27
219005691南方中证100指数C4,029,528.00  177,200.00    2.27
220010215中欧达益稳健一年混合A3,963,582.00  174,300.00    0.55
221010216中欧达益稳健一年混合C3,963,582.00  174,300.00    0.55
222512990华夏MSCI中国A股国际通ETF3,766,790.04  165,646.00    1.31
223515090博时可持续发展100ETF3,717,990.00  163,500.00    2.74
224005636博时量化多策略股票C3,661,140.00  161,000.00    1.67
225001420南方大数据300指数A3,661,140.00  161,000.00    1.72
226001426南方大数据300指数C3,661,140.00  161,000.00    1.72
227005635博时量化多策略股票A3,661,140.00  161,000.00    1.67
228005140华夏睿磐泰荣混合A3,611,112.00  158,800.00    0.27
229005141华夏睿磐泰荣混合C3,611,112.00  158,800.00    0.27
230008238中泰沪深300指数增强A3,511,942.86  154,439.00    1.36
231008239中泰沪深300指数增强C3,511,942.86  154,439.00    1.36
232501045汇添富沪深300指数(LOF)C3,479,220.00  153,000.00    1.33
233501043汇添富沪深300指数(LOF)A3,479,220.00  153,000.00    1.33
234000916前海开源股息率100强股票3,450,658.56  151,744.00    1.42
235000512国泰沪深300指数增强A3,426,918.00  150,700.00    2.11
236002063国泰沪深300指数增强C3,426,918.00  150,700.00    2.11
237165527信诚新旺混合(LOF)C3,354,150.00  147,500.00    0.72
238165526信诚新旺混合(LOF)A3,354,150.00  147,500.00    0.72
239001967华宝转型升级混合3,254,094.00  143,100.00    6.16
240004008中融鑫思路混合A3,190,422.00  140,300.00    1.42
241004009中融鑫思路混合C3,190,422.00  140,300.00    1.42
242005114平安沪深300指数量化增强C3,160,860.00  139,000.00    1.24
243005113平安沪深300指数量化增强A3,160,860.00  139,000.00    1.24
244006785东方量化多策略混合3,094,914.00  136,100.00    2.07
245160807长盛沪深300指数(LOF)3,062,896.08  134,692.00    1.38
246004881中银量化价值混合A3,006,228.00  132,200.00    1.57
247010311中银量化价值混合C3,006,228.00  132,200.00    1.57
248003170长盛盛辉混合C3,006,228.00  132,200.00    1.28
249003169长盛盛辉混合A3,006,228.00  132,200.00    1.28
250162509国联安双禧中证100指数3,005,022.78  132,147.00    2.34
251008091中信保诚红利精选混合A2,956,200.00  130,000.00    4.85
252008092中信保诚红利精选混合C2,956,200.00  130,000.00    4.85
253002244景顺长城低碳科技主题混合2,799,294.00  123,100.00    5.04
254010368中融景瑞一年持有混合C2,728,800.00  120,000.00    1.44
255010367中融景瑞一年持有混合A2,728,800.00  120,000.00    1.44
256003015中金沪深300指数A2,718,203.16  119,534.00    1.27
257003579中金沪深300指数C2,718,203.16  119,534.00    1.27
258005294诺德新宜混合2,608,278.00  114,700.00    4.21
259009285泰康招泰尊享一年持有期混合A2,592,360.00  114,000.00    0.75
260009286泰康招泰尊享一年持有期混合C2,592,360.00  114,000.00    0.75
261005850财通量化价值优选混合2,555,976.00  112,400.00    1.58
262162414华宝新机遇混合(LOF)A2,508,222.00  110,300.00    0.52
263003144华宝新机遇混合(LOF)C2,508,222.00  110,300.00    0.52
264003186鹏华兴安定期开放混合2,501,400.00  110,000.00    2.53
265001641富国绝对收益多策略定期开放混合发起式A2,479,501.38  109,037.00    1.60
266009149富国绝对收益多策略定期开放混合发起式C2,479,501.38  109,037.00    1.60
267502006易方达国企改革分级2,469,564.00  108,600.00    2.82
268512380银华MSCI中国A股ETF2,398,979.04  105,496.00    1.26
269320014诺安沪深300指数增强A2,392,248.00  105,200.00    1.32
270010352诺安沪深300指数增强C2,392,248.00  105,200.00    1.32
271001051华夏上证50ETF联接A2,330,850.00  102,500.00    0.08
272005733华夏上证50ETF联接C2,330,850.00  102,500.00    0.08
273460300华泰柏瑞沪深300ETF联接A2,301,288.00  101,200.00    0.07
274006131华泰柏瑞沪深300ETF联接C2,301,288.00  101,200.00    0.07
275165515信诚沪深300指数分级2,292,487.62  100,813.00    1.36
276004946添富盈润混合A2,287,644.00  100,600.00    0.53
277004947添富盈润混合C2,287,644.00  100,600.00    0.53
278004084国联安鑫隆混合C2,274,000.00  100,000.00    0.79
279004083国联安鑫隆混合A2,274,000.00  100,000.00    0.79
280007276银河沪深300指数增强C2,246,712.00  98,800.00    1.36
281007275银河沪深300指数增强A2,246,712.00  98,800.00    1.36
282001324华宝新价值混合2,242,164.00  98,600.00    0.27
283008856华夏安泰对冲策略3个月定开混合2,212,602.00  97,300.00    1.57
284004335华宝新飞跃混合2,205,780.00  97,000.00    0.83
285003154华宝新活力混合2,183,040.00  96,000.00    0.50
286080008长盛战略新兴产业混合A2,160,300.00  95,000.00    2.36
287001834长盛战略新兴产业混合C2,160,300.00  95,000.00    2.36
288310518申万菱信可转债债券2,139,834.00  94,100.00    0.90
289515360方正富邦沪深300ETF2,137,560.00  94,000.00    1.40
290515780浦银安盛MSCI中国A股ETF2,117,094.00  93,100.00    1.25
291008058鹏华鑫享稳健混合A2,092,080.00  92,000.00    0.67
292008059鹏华鑫享稳健混合C2,092,080.00  92,000.00    0.67
293009842东方红明鉴优选定开混合2,046,600.00  90,000.00    0.58
294004763中科沃土沃嘉混合A2,039,778.00  89,700.00    0.20
295004764中科沃土沃嘉混合C2,039,778.00  89,700.00    0.20
296009027浦银安盛安远回报一年持有期混合A1,957,914.00  86,100.00    2.93
297009028浦银安盛安远回报一年持有期混合C1,957,914.00  86,100.00    2.93
298002174东方互联网嘉混合1,951,092.00  85,800.00    1.40
299005492农银研究驱动混合1,930,626.00  84,900.00    2.80
300502040长盛上证50指数分级1,926,078.00  84,700.00    3.74
301006873长信颐天平衡养老目标三年持有混合(FOF)C1,860,132.00  81,800.00    0.49
302006872长信颐天平衡养老目标三年持有混合(FOF)A1,860,132.00  81,800.00    0.49
303000072华安稳健回报混合1,826,022.00  80,300.00    0.30
304001522博时新策略混合A1,819,200.00  80,000.00    0.31
305001523博时新策略混合C1,819,200.00  80,000.00    0.31
306512180建信MSCI中国A股国际通ETF1,780,178.16  78,284.00    1.36
307510600申万菱信上证50ETF1,755,528.00  77,200.00    3.90
308008251汇安宜创量化精选混合A1,721,418.00  75,700.00    0.84
309008252汇安宜创量化精选混合C1,721,418.00  75,700.00    0.84
310515350民生加银沪深300ETF1,705,500.00  75,000.00    1.35
311502020国金上证50指数增强(LOF)1,612,266.00  70,900.00    4.97
312001064广发中证环保ETF联接A1,573,608.00  69,200.00    0.15
313002984广发中证环保ETF联接C1,573,608.00  69,200.00    0.15
314515770上投摩根MSCI中国A股ETF1,541,317.20  67,780.00    1.37
315010224海富通中证100指数(LOF)C1,522,397.52  66,948.00    2.44
316162307海富通中证100指数(LOF)A1,522,397.52  66,948.00    2.44
317004202华夏睿磐泰兴混合1,514,484.00  66,600.00    0.20
318160706嘉实沪深300ETF联接(LOF)A1,400,784.00  61,600.00    0.02
319160724嘉实沪深300ETF联接(LOF)C1,400,784.00  61,600.00    0.02
320003125中科沃土沃鑫成长混合发起A1,357,418.82  59,693.00    1.27
321009747中科沃土沃鑫成长混合发起C1,357,418.82  59,693.00    1.27
322000894中欧睿达定期开放混合A1,332,564.00  58,600.00    1.71
323009648中欧睿达定期开放混合C1,332,564.00  58,600.00    1.71
324003331博时乐臻定开混合1,252,974.00  55,100.00    0.32
325510680万家上证50ETF1,243,878.00  54,700.00    3.93
326005976长信稳进资产配置混合(FOF)1,233,872.40  54,260.00    0.69
327005517富国新趋势灵活配置混合A1,223,412.00  53,800.00    1.94
328005518富国新趋势灵活配置混合C1,223,412.00  53,800.00    1.94
329004277浦银安盛安和回报定开混合C1,223,412.00  53,800.00    2.88
330004276浦银安盛安和回报定开混合A1,223,412.00  53,800.00    2.88
331160806长盛同庆(LOF)1,173,838.80  51,620.00    1.06
332009188鹏华股息精选混合1,150,644.00  50,600.00    1.85
333512280景顺长城MSCI中国A股国际通ETF1,148,642.88  50,512.00    1.39
334501086华宝MSCIESG指数(LOF)1,143,822.00  50,300.00    2.14
335006110富荣价值精选混合C1,137,000.00  50,000.00    1.50
336003333泰信智选成长混合1,137,000.00  50,000.00    0.56
337006109富荣价值精选混合A1,137,000.00  50,000.00    1.50
338515810易方达中证800ETF1,080,150.00  47,500.00    1.08
339512360平安MSCI中国A股国际ETF1,066,506.00  46,900.00    1.27
340000591中银健康生活混合1,061,958.00  46,700.00    2.14
341009333博时恒裕持有期混合C1,046,040.00  46,000.00    0.35
342009332博时恒裕持有期混合A1,046,040.00  46,000.00    0.35
343002837华夏网购精选混合A1,011,930.00  44,500.00    1.71
344007939华夏网购精选混合C1,011,930.00  44,500.00    1.71
345000120中银美丽中国混合989,190.00  43,500.00    2.29
346005545中银改革红利灵活配置混合989,190.00  43,500.00    2.16
347008094同泰慧选混合C957,354.00  42,100.00    2.83
348008093同泰慧选混合A957,354.00  42,100.00    2.83
349002435中银宏利混合C927,792.00  40,800.00    0.45
350002434中银宏利混合A927,792.00  40,800.00    0.45
351005961博时量化价值股票C916,422.00  40,300.00    1.95
352005960博时量化价值股票A916,422.00  40,300.00    1.95
353515130博时沪深300ETF886,860.00  39,000.00    1.39
354001359国联安添鑫灵活配置混合A870,942.00  38,300.00    3.31
355001654国联安添鑫灵活配置混合C870,942.00  38,300.00    3.31
356003302华夏鼎融债券C841,380.00  37,000.00    0.11
357003301华夏鼎融债券A841,380.00  37,000.00    0.11
358009263华宝红利精选混合836,832.00  36,800.00    1.85
359515520大成MSCI价值100ETF800,675.40  35,210.00    2.91
360515930永赢沪深300ETF791,352.00  34,800.00    1.35
361010548博时恒进持有期混合C729,954.00  32,100.00    0.40
362010547博时恒进持有期混合A729,954.00  32,100.00    0.40
363501067招商富时A-H50指数(LOF)A684,474.00  30,100.00    3.25
364501068招商富时A-H50指数(LOF)C684,474.00  30,100.00    3.25
365005193北信瑞丰鼎利债券C682,200.00  30,000.00    0.20
366004564北信瑞丰鼎利债券A682,200.00  30,000.00    0.20
367001506景顺长城泰和回报混合A670,830.00  29,500.00    1.15
368001507景顺长城泰和回报混合C670,830.00  29,500.00    1.15
369009882华润元大核心动力混合A636,720.00  28,000.00    3.72
370009883华润元大核心动力混合C636,720.00  28,000.00    3.72
371740101长安沪深300非周期行业指数623,235.18  27,407.00    2.01
372510120海富通上证非周期ETF620,574.60  27,290.00    4.19
373001589天弘中证800指数C568,500.00  25,000.00    1.04
374001588天弘中证800指数A568,500.00  25,000.00    1.04
375164508国富中证100指数增强(LOF)566,226.00  24,900.00    2.25
376167601国金沪深300指数增强554,969.70  24,405.00    1.61
377005374中加紫金混合C552,582.00  24,300.00    0.56
378005373中加紫金混合A552,582.00  24,300.00    0.56
379003967中银润利混合C536,664.00  23,600.00    0.59
380003966中银润利混合A536,664.00  23,600.00    0.59
381007952招商财经大数据股票C498,006.00  21,900.00    6.49
382002262中银宝利混合C498,006.00  21,900.00    0.39
383002261中银宝利混合A498,006.00  21,900.00    0.39
384003416招商财经大数据股票A498,006.00  21,900.00    6.49
385001318东方新策略灵活配置混合A482,088.00  21,200.00    1.08
386002060东方新策略灵活配置混合C482,088.00  21,200.00    1.08
387008672宝盈祥泽混合A459,348.00  20,200.00    0.10
388008673宝盈祥泽混合C459,348.00  20,200.00    0.10
389159923大成中证100ETF455,186.58  20,017.00    2.42
390009072德邦安鑫混合C454,800.00  20,000.00    1.33
391009071德邦安鑫混合A454,800.00  20,000.00    1.33
392009384大摩MSCI中国A股增强447,978.00  19,700.00    1.14
393510370兴业沪深300ETF434,334.00  19,100.00    1.47
394512320工银MSCI中国ETF425,238.00  18,700.00    1.37
395515310添富沪深300ETF420,690.00  18,500.00    1.44
396510270中银上证国企100ETF400,224.00  17,600.00    3.81
397008036蜂巢恒利债券C384,306.00  16,900.00    0.19
398008035蜂巢恒利债券A384,306.00  16,900.00    0.19
399310508申万菱信稳益宝债券363,840.00  16,000.00    0.82
400002615中银颐利混合C345,648.00  15,200.00    0.39
401002614中银颐利混合A345,648.00  15,200.00    0.39
402008768创金合信上证超大盘量化股票A311,538.00  13,700.00    3.36
403008769创金合信上证超大盘量化股票C311,538.00  13,700.00    3.36
404006942华泰柏瑞量化明选混合A306,990.00  13,500.00    1.01
405006943华泰柏瑞量化明选混合C306,990.00  13,500.00    1.01
406003189汇添富保鑫混合291,072.00  12,800.00    0.29
407004082国联安鑫乾混合C272,880.00  12,000.00    2.76
408004081国联安鑫乾混合A272,880.00  12,000.00    2.76
409001792大成绝对收益混合发起C229,674.00  10,100.00    0.64
410001791大成绝对收益混合发起A229,674.00  10,100.00    0.64
411675083西部利得祥盈债券C229,674.00  10,100.00    0.35
412675081西部利得祥盈债券A229,674.00  10,100.00    0.35
413400020东方成长回报平衡混合213,756.00  9,400.00    1.44
414007039前海联合沪深300指数C197,838.00  8,700.00    1.35
415003475前海联合沪深300指数A197,838.00  8,700.00    1.35
416002313泰达宏利新起点混合B191,016.00  8,400.00    0.90
417001254泰达宏利新起点混合A191,016.00  8,400.00    0.90
418006857蜂巢卓睿混合A166,002.00  7,300.00    1.51
419006858蜂巢卓睿混合C166,002.00  7,300.00    1.51
420006524前海开源MSCI中国A股指数A156,906.00  6,900.00    1.31
421006525前海开源MSCI中国A股指数C156,906.00  6,900.00    1.31
422512920新华MSCI中国A股国际ETF136,963.02  6,023.00    1.30
423519686交银上证180公司治理ETF联接113,700.00  5,000.00    0.05
424005881建信上证50ETF联接C90,960.00  4,000.00    0.09
425005880建信上证50ETF联接A90,960.00  4,000.00    0.09
426007135广发中证100ETF联接A81,864.00  3,600.00    0.07
427007136广发中证100ETF联接C81,864.00  3,600.00    0.07
428007072民生加银鑫福混合C52,302.00  2,300.00    0.51
429002518民生加银鑫福混合A52,302.00  2,300.00    0.51
430006878天治量化核心精选混合C50,028.00  2,200.00    2.91
431006877天治量化核心精选混合A50,028.00  2,200.00    2.91
432003735万家瑞盈混合C45,480.00  2,000.00    0.22
433003734万家瑞盈混合A45,480.00  2,000.00    0.22
434005789MSCI中国A股国际通ETF联接C38,658.00  1,700.00    0.03
435005788MSCI中国A股国际通ETF联接A38,658.00  1,700.00    0.03
436007782大成MSCI价值100ETF联接A22,740.00  1,000.00    0.20
437007783大成MSCI价值100ETF联接C22,740.00  1,000.00    0.20
438002162东方新价值混合C15,918.00  700.00    1.57
439001495东方新价值混合A15,918.00  700.00    1.57
440501000国金鑫新灵活配置混合(LOF)13,644.00  600.00    1.04
441007686东方价值挖掘灵活配置混合C6,822.00  300.00    1.70
442004166东方价值挖掘灵活配置混合A6,822.00  300.00    1.70