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持有 三峡能源(600905)的基金
  报告期：2021-09-30
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(%)
1005794银华心怡灵活配置混合458,660,460.17  62,233,441.00    5.97
2003940银华盛世精选灵活配置混合发起式263,034,872.54  35,689,942.00    3.72
3163412兴全轻资产混合(LOF)257,950,000.00  35,000,000.00    3.25
4180031银华中小盘混合249,913,752.00  33,909,600.00    5.19
5001410信达澳银新能源产业股票224,598,539.00  30,474,700.00    1.52
6519001银华价值优选混合177,510,872.00  24,085,600.00    4.72
7006736国投瑞银先进制造混合146,817,770.00  19,921,000.00    3.38
8001704国投瑞银进宝混合126,573,117.00  17,174,100.00    3.91
9005543银华心诚灵活配置混合95,759,898.74  12,993,202.00    3.36
10340006兴全全球视野股票79,374,900.00  10,770,000.00    3.27
11240010华宝行业精选混合66,938,025.00  9,082,500.00    3.51
12009764惠升和悦债券C65,341,683.00  8,865,900.00    1.80
13009763惠升和悦债券A65,341,683.00  8,865,900.00    1.80
14009086鹏华价值共赢两年持有期混合50,654,746.22  6,926,063.00    2.23
15006257信达澳银先进智造股票47,562,295.00  6,453,500.00    1.51
16005028鹏华研究精选混合40,792,949.22  5,587,963.00    2.96
17180013银华领先策略混合38,993,933.00  5,290,900.00    4.97
18008132鹏华价值驱动混合24,569,369.00  3,333,700.00    4.05
19005479安信永泰定开债券23,120,427.00  3,137,100.00    1.71
20001239长盛国企改革混合22,847,000.00  3,100,000.00    3.42
21003857前海开源周期优选混合A20,833,516.00  2,826,800.00    3.94
22003858前海开源周期优选混合C20,833,516.00  2,826,800.00    3.94
23005552国富新趋势混合A18,861,303.22  2,612,163.00    1.45
24005553国富新趋势混合C18,861,303.22  2,612,163.00    1.45
25501038银华明择多策略定期开放混合17,933,421.00  2,433,300.00    3.37
26007484信达澳银核心科技混合17,571,554.00  2,384,200.00    1.52
27000550广发新动力混合17,236,956.00  2,338,800.00    3.76
28009511信达澳银研究优选混合17,078,501.00  2,317,300.00    1.52
29005250银华估值优势混合16,728,426.00  2,269,800.00    5.68
30005413金信民长混合C14,854,227.63  2,015,499.00    6.27
31005412金信民长混合A14,854,227.63  2,015,499.00    6.27
32003373大成景禄灵活配置混合A14,740,000.00  2,000,000.00    2.31
33003374大成景禄灵活配置混合C14,740,000.00  2,000,000.00    2.31
34001728银华战略新兴灵活配置定期开放混合发起式14,575,649.00  1,977,700.00    5.95
35001037国投瑞银锐意改革混合13,904,978.22  1,939,663.00    3.37
36001403招商国企改革主题混合13,185,667.00  1,789,100.00    4.94
37001825建信中国制造2025股票13,013,209.00  1,765,700.00    5.36
38001364大成景润灵活配置混合12,529,000.00  1,700,000.00    2.10
39400007东方策略成长混合11,458,875.22  1,607,763.00    5.10
40000585嘉实对冲套利定期混合11,139,755.00  1,511,500.00    1.07
41009438信达澳银科技创新一年定开混合C10,590,690.00  1,437,000.00    1.54
42009437信达澳银科技创新一年定开混合A10,590,690.00  1,437,000.00    1.54
43008533惠升惠兴混合A10,246,510.22  1,443,263.00    2.25
44008534惠升惠兴混合C10,246,510.22  1,443,263.00    2.25
45501097国寿安保科技创新3年封闭混合9,247,875.22  1,307,763.00    2.17
46004986鹏华策略回报混合9,167,100.02  1,296,803.00    2.25
47005141华夏睿磐泰荣混合C9,167,100.02  1,296,803.00    0.98
48005140华夏睿磐泰荣混合A9,167,100.02  1,296,803.00    0.98
49002232华夏新趋势混合C9,167,100.02  1,296,803.00    1.20
50002231华夏新趋势混合A9,167,100.02  1,296,803.00    1.20
51003132德邦新回报灵活配置混合9,167,100.02  1,296,803.00    3.04
52002307银华多元视野灵活配置混合9,097,874.39  1,234,447.00    2.17
53002383大成趋势回报灵活配置混合8,844,000.00  1,200,000.00    1.86
54005251银华多元动力灵活配置混合8,633,689.68  1,171,464.00    2.83
55001499国投瑞银新增长混合A8,467,392.22  1,201,863.00    1.24
56007326国投瑞银新增长混合C8,467,392.22  1,201,863.00    1.24
57002358国投瑞银瑞祥灵活配置混合8,445,282.22  1,198,863.00    1.83
58000557国投瑞银新机遇混合C8,421,698.22  1,195,663.00    1.20
59000556国投瑞银新机遇混合A8,421,698.22  1,195,663.00    1.20
60009006创金合信鑫祺混合C7,551,301.22  1,077,563.00    0.70
61009005创金合信鑫祺混合A7,551,301.22  1,077,563.00    0.70
62006168德邦乐享生活混合C6,889,475.22  987,763.00    4.93
63006167德邦乐享生活混合A6,889,475.22  987,763.00    4.93
64001276建信新经济灵活配置混合6,883,580.00  934,000.00    4.18
65005653国富天颐混合C6,808,700.02  976,803.00    0.58
66005652国富天颐混合A6,808,700.02  976,803.00    0.58
67002087国富新机遇混合A6,661,300.02  956,803.00    0.55
68002088国富新机遇混合C6,661,300.02  956,803.00    0.55
69008044博远增强回报债券A6,633,000.00  900,000.00    0.63
70008045博远增强回报债券C6,633,000.00  900,000.00    0.63
71009977银华招利一年持有期混合A6,616,049.00  897,700.00    0.51
72009978银华招利一年持有期混合C6,616,049.00  897,700.00    0.51
73006906创金合信鑫收益混合E6,394,948.22  920,663.00    8.16
74003750创金合信鑫收益混合C6,394,948.22  920,663.00    8.16
75003749创金合信鑫收益混合A6,394,948.22  920,663.00    8.16
76165531信诚策略混合(LOF)6,366,205.22  916,763.00    7.02
77009328东兴兴晟混合C6,303,855.02  908,303.00    7.32
78009327东兴兴晟混合A6,303,855.02  908,303.00    7.32
79009426鹏扬景惠六个月混合A6,299,875.22  907,763.00    0.85
80009427鹏扬景惠六个月混合C6,299,875.22  907,763.00    0.85
81009333博时恒裕持有期混合C6,299,875.22  907,763.00    1.35
82009332博时恒裕持有期混合A6,299,875.22  907,763.00    1.35
83009967博时荣泰混合6,299,875.22  907,763.00    3.95
84009957广发恒誉混合C6,299,875.22  907,763.00    0.78
85009956广发恒誉混合A6,299,875.22  907,763.00    0.78
86009830长城优选增强六个月混合C6,299,875.22  907,763.00    0.56
87009829长城优选增强六个月混合A6,299,875.22  907,763.00    0.56
88009823鹏华招华一年持有期混合C6,299,875.22  907,763.00    0.20
89009822鹏华招华一年持有期混合A6,299,875.22  907,763.00    0.20
90009817红塔红土稳健精选混合A6,299,875.22  907,763.00    2.26
91009818红塔红土稳健精选混合C6,299,875.22  907,763.00    2.26
92009754中欧美益稳健两年混合C6,299,875.22  907,763.00    2.33
93009753中欧美益稳健两年混合A6,299,875.22  907,763.00    2.33
94009648中欧睿达定期开放混合C6,299,875.22  907,763.00    6.71
95009671平安恒泽混合A6,299,875.22  907,763.00    2.19
96009672平安恒泽混合C6,299,875.22  907,763.00    2.19
97009716博时恒盛持有期混合A6,299,875.22  907,763.00    0.59
98009717博时恒盛持有期混合C6,299,875.22  907,763.00    0.59
99009690易方达瑞锦混合发起式C6,299,875.22  907,763.00    0.59
100009689易方达瑞锦混合发起式A6,299,875.22  907,763.00    0.59
101009471东方欣利混合C6,299,875.22  907,763.00    13.20
102009470东方欣利混合A6,299,875.22  907,763.00    13.20
103009624安信阿尔法定开混合C6,299,875.22  907,763.00    1.29
104009620博时女性消费主题混合C6,299,875.22  907,763.00    5.87
105009619博时女性消费主题混合A6,299,875.22  907,763.00    5.87
106009526广发聚荣一年持有期混合C6,299,875.22  907,763.00    0.16
107009545博时鑫荣稳健混合A6,299,875.22  907,763.00    0.69
108009525广发聚荣一年持有期混合A6,299,875.22  907,763.00    0.16
109009546博时鑫荣稳健混合C6,299,875.22  907,763.00    0.69
110009558嘉实稳惠6个月持有期混合A6,299,875.22  907,763.00    1.42
111009559嘉实稳惠6个月持有期混合C6,299,875.22  907,763.00    1.42
112009614上银中证500指数增强C6,299,875.22  907,763.00    1.97
113009609广发中证500指数增强C6,299,875.22  907,763.00    2.79
114009613上银中证500指数增强A6,299,875.22  907,763.00    1.97
115009608广发中证500指数增强A6,299,875.22  907,763.00    2.79
116009590东方盛世灵活配置混合C6,299,875.22  907,763.00    1.62
117009073德邦惠利混合A6,299,875.22  907,763.00    1.68
118009074德邦惠利混合C6,299,875.22  907,763.00    1.68
119009071德邦安鑫混合A6,299,875.22  907,763.00    2.13
120009072德邦安鑫混合C6,299,875.22  907,763.00    2.13
121009117东兴中证消费50指数C6,299,875.22  907,763.00    5.77
122009116东兴中证消费50指数A6,299,875.22  907,763.00    5.77
123009140永赢竞争力精选混合6,299,875.22  907,763.00    5.86
124009145博时荣升稳健添利混合C6,299,875.22  907,763.00    0.62
125009144博时荣升稳健添利混合A6,299,875.22  907,763.00    0.62
126009134汇安嘉利一年封闭混合C6,299,875.22  907,763.00    2.53
127009133汇安嘉利一年封闭混合A6,299,875.22  907,763.00    2.53
128009102鹏扬红利优选混合A6,299,875.22  907,763.00    3.35
129009103鹏扬红利优选混合C6,299,875.22  907,763.00    3.35
130009266鹏扬景合六个月混合6,299,875.22  907,763.00    1.20
131009270融通逆向策略灵活配置混合C6,299,875.22  907,763.00    1.35
132009188鹏华股息精选混合6,299,875.22  907,763.00    9.49
133009233鹏华安惠混合C6,299,875.22  907,763.00    1.01
134009232鹏华安惠混合A6,299,875.22  907,763.00    1.01
135009245国寿安保稳丰6个月持有混合C6,299,875.22  907,763.00    1.54
136009244国寿安保稳丰6个月持有混合A6,299,875.22  907,763.00    1.54
137010057平安瑞兴一年定开混合C6,299,875.22  907,763.00    1.27
138010056平安瑞兴一年定开混合A6,299,875.22  907,763.00    1.27
139009999东方中国红利混合6,299,875.22  907,763.00    5.47
140010078博时恒荣一年混合A6,299,875.22  907,763.00    5.53
141010079博时恒荣一年混合C6,299,875.22  907,763.00    5.53
142160643鹏华空天军工指数(LOF)A6,299,875.22  907,763.00    0.29
143160633鹏华证券分级6,299,875.22  907,763.00    0.36
144160625鹏华证券保险分级6,299,875.22  907,763.00    0.54
145160632鹏华酒分级6,299,875.22  907,763.00    0.07
146160630鹏华中证国防指数分级6,299,875.22  907,763.00    0.11
147160518博时睿远事件驱动混合(LOF)6,299,875.22  907,763.00    2.80
148160519博时睿利事件驱动混合(LOF)6,299,875.22  907,763.00    4.20
149161613融通创业板指数A6,299,875.22  907,763.00    1.03
150161607融通巨潮100指数(LOF)A6,299,875.22  907,763.00    0.84
151161225国投瑞银瑞盈混合(LOF)6,299,875.22  907,763.00    3.82
152161233国投瑞银瑞泰多策略混合(LOF)6,299,875.22  907,763.00    1.13
153160323华夏磐泰混合(LOF)6,299,875.22  907,763.00    0.72
154159983华夏粤港澳大湾区创新100ETF6,299,875.22  907,763.00    5.52
155010465鹏扬景创混合A6,299,875.22  907,763.00    2.70
156010466鹏扬景创混合C6,299,875.22  907,763.00    2.70
157010511博时鑫康混合C6,299,875.22  907,763.00    0.88
158010508博时鑫康混合A6,299,875.22  907,763.00    0.88
159010666博时高端装备混合C6,299,875.22  907,763.00    4.97
160010665博时高端装备混合A6,299,875.22  907,763.00    4.97
161010352诺安沪深300指数增强C6,299,875.22  907,763.00    2.18
162010351诺安中证100指数C6,299,875.22  907,763.00    2.30
163010396融通稳健添盈灵活配置混合C6,299,875.22  907,763.00    1.14
164010395融通稳健添盈灵活配置混合A6,299,875.22  907,763.00    1.14
165010403华商景气优选混合6,299,875.22  907,763.00    7.16
166010364鹏华空天军工指数(LOF)C6,299,875.22  907,763.00    0.29
167010158汇安中证500增强C6,299,875.22  907,763.00    2.79
168010157汇安中证500增强A6,299,875.22  907,763.00    2.79
169010205国寿安保裕安混合A6,299,875.22  907,763.00    1.26
170010206国寿安保裕安混合C6,299,875.22  907,763.00    1.26
171110020易方达沪深300ETF联接A6,299,875.22  907,763.00    0.10
172110030易方达沪深300量化增强6,299,875.22  907,763.00    0.65
173151002银河收益混合6,299,875.22  907,763.00    0.69
174165526信诚新旺混合(LOF)A6,299,875.22  907,763.00    0.63
175165527信诚新旺混合(LOF)C6,299,875.22  907,763.00    0.63
176167301方正富邦保险主题指数分级6,299,875.22  907,763.00    0.14
177162711广发中证500ETF联接(LOF)A6,299,875.22  907,763.00    0.25
178008119鹏华金享混合6,299,875.22  907,763.00    0.73
179008087华夏中证5G通信主题ETF联接C6,299,875.22  907,763.00    0.09
180008086华夏中证5G通信主题ETF联接A6,299,875.22  907,763.00    0.09
181008059鹏华鑫享稳健混合C6,299,875.22  907,763.00    0.79
182008058鹏华鑫享稳健混合A6,299,875.22  907,763.00    0.79
183008061惠升惠新混合A6,299,875.22  907,763.00    6.96
184008062惠升惠新混合C6,299,875.22  907,763.00    6.96
185008840德邦大消费混合A6,299,875.22  907,763.00    4.53
186008841德邦大消费混合C6,299,875.22  907,763.00    4.53
187007538永赢沪深300指数A6,299,875.22  907,763.00    1.19
188007539永赢沪深300指数C6,299,875.22  907,763.00    1.19
189007509华商润丰混合C6,299,875.22  907,763.00    1.94
190007506华夏中证AH经济蓝筹股票指数C6,299,875.22  907,763.00    3.42
191007663平安安享灵活配置混合C6,299,875.22  907,763.00    0.78
192007669太平睿盈混合C6,299,875.22  907,763.00    0.78
193008416鹏扬景瑞三年混合A6,299,875.22  907,763.00    1.82
194008563银河臻优稳健配置混合A6,299,875.22  907,763.00    1.15
195008564银河臻优稳健配置混合C6,299,875.22  907,763.00    1.15
196008417鹏扬景瑞三年混合C6,299,875.22  907,763.00    1.82
197008488华商恒益稳健混合6,299,875.22  907,763.00    2.62
198008252汇安宜创量化精选混合C6,299,875.22  907,763.00    1.86
199008251汇安宜创量化精选混合A6,299,875.22  907,763.00    1.86
200007893平安估值精选混合A6,299,875.22  907,763.00    3.71
201007894平安估值精选混合C6,299,875.22  907,763.00    3.71
202007884易方达恒盛3个月定开混合发起式6,299,875.22  907,763.00    0.58
203007848广发聚宝混合C6,299,875.22  907,763.00    0.45
204007925平安鑫享混合E6,299,875.22  907,763.00    1.20
205008837融通通益混合6,299,875.22  907,763.00    0.80
206008770东方红安鑫甄选一年持有混合6,299,875.22  907,763.00    0.48
207008723永赢鑫享混合6,299,875.22  907,763.00    1.05
208006973太平睿盈混合A6,299,875.22  907,763.00    0.78
209007339易方达沪深300ETF联接C6,299,875.22  907,763.00    0.10
210007387融通通慧混合C6,299,875.22  907,763.00    0.80
211007505华夏中证AH经济蓝筹股票指数A6,299,875.22  907,763.00    3.42
212007275银河沪深300指数增强A6,299,875.22  907,763.00    3.31
213007276银河沪深300指数增强C6,299,875.22  907,763.00    3.31
214006836永赢惠泽一年混合6,299,875.22  907,763.00    0.70
215006458平安估值优势混合C6,299,875.22  907,763.00    1.61
216006457平安估值优势混合A6,299,875.22  907,763.00    1.61
217006322中欧预见养老2035三年持有混合(FOF)C6,299,875.22  907,763.00    0.42
218006321中欧预见养老2035三年持有混合(FOF)A6,299,875.22  907,763.00    0.42
219006429诺安恒鑫混合6,299,875.22  907,763.00    5.99
220501053东方红目标优选定开混合6,299,875.22  907,763.00    0.79
221510180华安上证180ETF6,299,875.22  907,763.00    0.03
222510200汇安上证证券ETF6,299,875.22  907,763.00    7.22
223510660华夏医药ETF6,299,875.22  907,763.00    5.13
224510650华夏金融ETF6,299,875.22  907,763.00    8.69
225512090易方达MSCI中国A股国际通ETF6,299,875.22  907,763.00    1.07
226400020东方成长回报平衡混合6,299,875.22  907,763.00    1.53
227450008国富沪深300指数增强6,299,875.22  907,763.00    1.13
228400023东方多策略灵活配置混合A6,299,875.22  907,763.00    10.29
229410008华富中证100指数6,299,875.22  907,763.00    2.84
230320014诺安沪深300指数增强A6,299,875.22  907,763.00    2.18
231320010诺安中证100指数A6,299,875.22  907,763.00    2.30
232320015诺安行业轮动混合6,299,875.22  907,763.00    3.90
233320018诺安新动力灵活配置混合6,299,875.22  907,763.00    5.37
234320016诺安多策略混合6,299,875.22  907,763.00    28.95
235399001中海上证50指数增强6,299,875.22  907,763.00    2.43
236515930永赢沪深300ETF6,299,875.22  907,763.00    1.84
237512990华夏MSCI中国A股国际通ETF6,299,875.22  907,763.00    1.31
238515360方正富邦沪深300ETF6,299,875.22  907,763.00    2.46
239515060华夏中证全指房地产ETF6,299,875.22  907,763.00    4.63
240519657银河灵活配置混合C6,299,875.22  907,763.00    8.83
241519652银河鑫利混合A6,299,875.22  907,763.00    0.88
242519656银河灵活配置混合A6,299,875.22  907,763.00    8.83
243519653银河鑫利混合C6,299,875.22  907,763.00    0.88
244519646银河鑫利混合I6,299,875.22  907,763.00    0.88
245519671银河沪深300价值指数6,299,875.22  907,763.00    0.20
246519624银河君耀混合C6,299,875.22  907,763.00    1.24
247519623银河君耀混合A6,299,875.22  907,763.00    1.24
248519626银河君盛混合C6,299,875.22  907,763.00    1.77
249519625银河君盛混合A6,299,875.22  907,763.00    1.77
250519629银河睿利混合A6,299,875.22  907,763.00    1.17
251519630银河睿利混合C6,299,875.22  907,763.00    1.17
252519614银河君尚混合C6,299,875.22  907,763.00    0.80
253519615银河君尚混合I6,299,875.22  907,763.00    0.80
254519616银河君信混合A6,299,875.22  907,763.00    1.13
255519618银河君信混合I6,299,875.22  907,763.00    1.13
256519617银河君信混合C6,299,875.22  907,763.00    1.13
257519613银河君尚混合A6,299,875.22  907,763.00    0.80
258519677银河定投宝腾讯济安指数6,299,875.22  907,763.00    2.56
259519766交银荣鑫灵活配置混合6,299,875.22  907,763.00    0.62
260700002平安深证300指数增强6,299,875.22  907,763.00    4.98
261003806华安新恒利灵活配置混合C6,299,875.22  907,763.00    0.70
262003804华安新丰利混合C6,299,875.22  907,763.00    1.51
263003805华安新恒利灵活配置混合A6,299,875.22  907,763.00    0.70
264003798华安新瑞利灵活配置混合C6,299,875.22  907,763.00    2.74
265003797华安新瑞利灵活配置混合A6,299,875.22  907,763.00    2.74
266003803华安新丰利混合A6,299,875.22  907,763.00    1.51
267003379信诚至选混合A6,299,875.22  907,763.00    0.73
268003279融通沪港深智慧生活灵活配置混合6,299,875.22  907,763.00    3.35
269003343鹏华弘惠混合A6,299,875.22  907,763.00    0.49
270003344鹏华弘惠混合C6,299,875.22  907,763.00    0.49
271003234信诚至利混合A6,299,875.22  907,763.00    0.63
272003235信诚至利混合C6,299,875.22  907,763.00    0.63
273003331博时乐臻定开混合6,299,875.22  907,763.00    0.25
274003854汇安丰华混合A6,299,875.22  907,763.00    3.12
275003846汇安丰恒混合C6,299,875.22  907,763.00    3.84
276003855汇安丰华混合C6,299,875.22  907,763.00    3.12
277003828鹏华兴惠定期开放混合6,299,875.22  907,763.00    0.96
278003845汇安丰恒混合A6,299,875.22  907,763.00    3.84
279003900交银瑞鑫定期开放灵活配置混合6,299,875.22  907,763.00    0.73
280003951博时鑫润混合C6,299,875.22  907,763.00    1.46
281003950博时鑫润混合A6,299,875.22  907,763.00    1.46
282003884汇安沪深300指数增强A6,299,875.22  907,763.00    1.40
283003885汇安沪深300指数增强C6,299,875.22  907,763.00    1.40
284004260德邦稳盈增长灵活配置混合6,299,875.22  907,763.00    1.47
285004206华商元亨混合6,299,875.22  907,763.00    0.90
286004202华夏睿磐泰兴混合6,299,875.22  907,763.00    0.80
287003142鹏华弘达混合A6,299,875.22  907,763.00    0.76
288003143鹏华弘达混合C6,299,875.22  907,763.00    0.76
289003186鹏华兴安定期开放混合6,299,875.22  907,763.00    1.47
290003031安信新目标混合C6,299,875.22  907,763.00    0.82
291003030安信新目标混合A6,299,875.22  907,763.00    0.82
292003120博时鑫源混合C6,299,875.22  907,763.00    0.65
293003119博时鑫源混合A6,299,875.22  907,763.00    0.65
294003165鹏华弘嘉混合A6,299,875.22  907,763.00    4.17
295003166鹏华弘嘉混合C6,299,875.22  907,763.00    4.17
296003153华富天鑫灵活配置混合C6,299,875.22  907,763.00    3.35
297003152华富天鑫灵活配置混合A6,299,875.22  907,763.00    3.35
298003182华富弘鑫灵活配置混合A6,299,875.22  907,763.00    0.86
299003183华富弘鑫灵活配置混合C6,299,875.22  907,763.00    0.86
300004100鹏华安益增强混合6,299,875.22  907,763.00    0.91
301004175博时鑫泰混合A6,299,875.22  907,763.00    2.05
302004150博时鑫惠混合C6,299,875.22  907,763.00    0.62
303004149博时鑫惠混合A6,299,875.22  907,763.00    0.62
304004157信诚至诚混合A6,299,875.22  907,763.00    0.64
305004158信诚至诚混合B6,299,875.22  907,763.00    0.64
306004176博时鑫泰混合C6,299,875.22  907,763.00    2.05
307004050华夏新锦升混合A6,299,875.22  907,763.00    4.46
308004051华夏新锦升混合C6,299,875.22  907,763.00    4.46
309003496鹏华弘尚混合C6,299,875.22  907,763.00    0.76
310003495鹏华弘尚混合A6,299,875.22  907,763.00    0.76
311003380信诚至选混合C6,299,875.22  907,763.00    0.73
312003433信诚至瑞混合C6,299,875.22  907,763.00    0.68
313003432信诚至瑞混合A6,299,875.22  907,763.00    0.68
314003598华商润丰混合A6,299,875.22  907,763.00    1.94
315001242博时中证淘金大数据100A6,299,875.22  907,763.00    2.09
316001243博时中证淘金大数据100I6,299,875.22  907,763.00    2.09
317001249易方达新利混合6,299,875.22  907,763.00    0.60
318001380鹏华弘盛混合C6,299,875.22  907,763.00    0.71
319001376泓德泓富混合C6,299,875.22  907,763.00    0.71
320001381鹏华弘泽灵活配置混合C6,299,875.22  907,763.00    1.13
321001402信诚新选混合A6,299,875.22  907,763.00    0.62
322001415信诚新锐混合A6,299,875.22  907,763.00    0.59
323001412德邦鑫星价值灵活配置混合A6,299,875.22  907,763.00    2.99
324001015华夏沪深300指数增强A6,299,875.22  907,763.00    0.42
325001016华夏沪深300指数增强C6,299,875.22  907,763.00    0.42
326001139华安新动力灵活配置混合6,299,875.22  907,763.00    8.75
327001172鹏华弘泽灵活配置混合A6,299,875.22  907,763.00    1.13
328001185安信动态策略混合A6,299,875.22  907,763.00    1.02
329001196东方鼎新灵活配置混合A6,299,875.22  907,763.00    1.16
330001189广发聚宝混合A6,299,875.22  907,763.00    0.45
331001470融通通鑫灵活配置混合6,299,875.22  907,763.00    0.87
332001453鹏华弘鑫混合A6,299,875.22  907,763.00    0.84
333001424博时新起点混合A6,299,875.22  907,763.00    0.67
334001425博时新起点混合C6,299,875.22  907,763.00    0.67
335001485华安添颐混合6,299,875.22  907,763.00    0.84
336001433易方达瑞景混合6,299,875.22  907,763.00    0.58
337001454鹏华弘鑫混合C6,299,875.22  907,763.00    0.84
338001311华安新回报灵活配置混合6,299,875.22  907,763.00    10.41
339001285易方达新鑫混合I6,299,875.22  907,763.00    0.60
340001286易方达新鑫混合E6,299,875.22  907,763.00    0.60
341001329鹏华弘实混合A6,299,875.22  907,763.00    0.77
342001330鹏华弘实混合C6,299,875.22  907,763.00    0.77
343001343易方达新享混合C6,299,875.22  907,763.00    0.57
344001342易方达新享混合A6,299,875.22  907,763.00    0.57
345001357泓德泓富混合A6,299,875.22  907,763.00    0.71
346001067鹏华弘盛混合A6,299,875.22  907,763.00    0.71
347001116广发聚安混合C6,299,875.22  907,763.00    0.74
348001115广发聚安混合A6,299,875.22  907,763.00    0.74
349001123鹏华弘利混合C6,299,875.22  907,763.00    0.83
350001122鹏华弘利混合A6,299,875.22  907,763.00    0.83
351005232红塔红土盛通混合型发起式C6,299,875.22  907,763.00    3.14
352005231红塔红土盛通混合型发起式A6,299,875.22  907,763.00    3.14
353005280安信阿尔法定开混合A6,299,875.22  907,763.00    1.29
354005178华夏睿磐泰利混合C6,299,875.22  907,763.00    0.73
355005113平安沪深300指数量化增强A6,299,875.22  907,763.00    1.18
356005114平安沪深300指数量化增强C6,299,875.22  907,763.00    1.18
357005177华夏睿磐泰利混合A6,299,875.22  907,763.00    0.73
358004975交银恒益灵活配置混合6,299,875.22  907,763.00    0.66
359005039鹏扬景兴混合A6,299,875.22  907,763.00    1.72
360005040鹏扬景兴混合C6,299,875.22  907,763.00    1.72
361005067融通逆向策略灵活配置混合A6,299,875.22  907,763.00    1.35
362004613银河鑫月享6个月定期开放混合C6,299,875.22  907,763.00    3.43
363004612银河鑫月享6个月定期开放混合A6,299,875.22  907,763.00    3.43
364004677博时战略新兴产业混合6,299,875.22  907,763.00    11.20
365004559汇安丰裕混合C6,299,875.22  907,763.00    5.17
366004558汇安丰裕混合A6,299,875.22  907,763.00    5.17
367004455中欧康裕混合C6,299,875.22  907,763.00    0.43
368004442中欧康裕混合A6,299,875.22  907,763.00    0.43
369004870融通创业板指数C6,299,875.22  907,763.00    1.03
370004874融通巨潮100指数(LOF)C6,299,875.22  907,763.00    0.84
371004944鑫元鑫趋势混合A6,299,875.22  907,763.00    3.29
372004948鑫元鑫趋势混合C6,299,875.22  907,763.00    3.29
373004772国寿安保稳泰一年定开混合A6,299,875.22  907,763.00    1.14
374004773国寿安保稳泰一年定开混合C6,299,875.22  907,763.00    1.14
375004764中科沃土沃嘉混合C6,299,875.22  907,763.00    0.63
376004763中科沃土沃嘉混合A6,299,875.22  907,763.00    0.63
377004761国寿安保稳瑞混合C6,299,875.22  907,763.00    0.75
378004789富荣沪深300指数增强C6,299,875.22  907,763.00    0.51
379004788富荣沪深300指数增强A6,299,875.22  907,763.00    0.51
380004721华夏睿磐泰茂混合C6,299,875.22  907,763.00    0.57
381004720华夏睿磐泰茂混合A6,299,875.22  907,763.00    0.57
382004760国寿安保稳瑞混合A6,299,875.22  907,763.00    0.75
383002415融通通盈灵活配置混合6,299,875.22  907,763.00    1.10
384002955融通新趋势灵活配置混合6,299,875.22  907,763.00    3.33
385002974广发信息技术联接C6,299,875.22  907,763.00    0.59
386002192东方鼎新灵活配置混合C6,299,875.22  907,763.00    1.16
387002120广发安悦回报混合6,299,875.22  907,763.00    0.36
388002174东方互联网嘉混合6,299,875.22  907,763.00    3.73
389002118广发安盈混合A6,299,875.22  907,763.00    0.88
390002119广发安盈混合C6,299,875.22  907,763.00    0.88
391002112德邦鑫星价值灵活配置混合C6,299,875.22  907,763.00    2.99
392002768华安安进灵活配置混合6,299,875.22  907,763.00    1.90
393002814博时颐泰混合C6,299,875.22  907,763.00    2.51
394002813博时颐泰混合A6,299,875.22  907,763.00    2.51
395002849金信智能中国2025混合6,299,875.22  907,763.00    4.24
396002903广发中证500ETF联接(LOF)C6,299,875.22  907,763.00    0.25
397002282平安安享灵活配置混合A6,299,875.22  907,763.00    0.78
398002728华富益鑫灵活配置混合A6,299,875.22  907,763.00    0.86
399002729华富益鑫灵活配置混合C6,299,875.22  907,763.00    0.86
400002718红塔红土盛隆灵活配置混合C6,299,875.22  907,763.00    2.50
401002717红塔红土盛隆灵活配置混合A6,299,875.22  907,763.00    2.50
402002612融通通慧混合A6,299,875.22  907,763.00    0.80
403002602易方达丰惠混合6,299,875.22  907,763.00    0.60
404002605融通新消费灵活配置混合6,299,875.22  907,763.00    1.12
405002558博时鑫瑞混合A6,299,875.22  907,763.00    0.68
406002559博时鑫瑞混合C6,299,875.22  907,763.00    0.68
407002497东方盛世灵活配置混合A6,299,875.22  907,763.00    1.62
408002504鹏华金鼎混合A6,299,875.22  907,763.00    1.95
409002505鹏华金鼎混合C6,299,875.22  907,763.00    1.95
410002046信诚新锐混合B6,299,875.22  907,763.00    0.59
411002049融通新机遇灵活配置混合6,299,875.22  907,763.00    0.80
412002019鹏华弘安混合C6,299,875.22  907,763.00    0.94
413002018鹏华弘安混合A6,299,875.22  907,763.00    0.94
414002026广发聚盛混合C6,299,875.22  907,763.00    0.63
415002025广发聚盛混合A6,299,875.22  907,763.00    0.63
416002023红塔红土稳健回报混合A6,299,875.22  907,763.00    4.72
417002024红塔红土稳健回报混合C6,299,875.22  907,763.00    4.72
418002030信诚新选混合B6,299,875.22  907,763.00    0.62
419002029安信动态策略混合C6,299,875.22  907,763.00    1.02
420002068东方多策略灵活配置混合C6,299,875.22  907,763.00    10.29
421002067诺安精选回报混合6,299,875.22  907,763.00    0.83
422001836易方达瑞祥混合E6,299,875.22  907,763.00    0.59
423001835易方达瑞祥混合I6,299,875.22  907,763.00    0.59
424001864中海魅力长三角混合6,299,875.22  907,763.00    20.40
425001818易方达瑞兴混合E6,299,875.22  907,763.00    0.61
426001817易方达瑞兴混合I6,299,875.22  907,763.00    0.61
427001609平安鑫享混合A6,299,875.22  907,763.00    1.20
428001602鑫元鑫新收益混合C6,299,875.22  907,763.00    8.53
429001610平安鑫享混合C6,299,875.22  907,763.00    1.20
430001601鑫元鑫新收益混合A6,299,875.22  907,763.00    8.53
431001932国寿安保灵活优选混合6,299,875.22  907,763.00    1.28
432001802易方达瑞财混合I6,299,875.22  907,763.00    0.49
433001806易方达瑞智混合I6,299,875.22  907,763.00    0.61
434001807易方达瑞智混合E6,299,875.22  907,763.00    0.61
435001803易方达瑞财混合E6,299,875.22  907,763.00    0.49
436001745易方达瑞富混合I6,299,875.22  907,763.00    0.60
437001746易方达瑞富混合E6,299,875.22  907,763.00    0.60
438001756嘉实策略优选混合6,299,875.22  907,763.00    0.70
439001780诺安改革趋势混合6,299,875.22  907,763.00    11.20
440001706诺安积极回报混合6,299,875.22  907,763.00    8.29
441001707诺安高端制造股票6,299,875.22  907,763.00    6.31
442001662创金沪港深精选混合6,299,875.22  907,763.00    5.74
443001515平安新鑫先锋混合C6,299,875.22  907,763.00    3.26
444001520国投瑞银研究精选股票6,299,875.22  907,763.00    2.98
445001522博时新策略混合A6,299,875.22  907,763.00    0.69
446001523博时新策略混合C6,299,875.22  907,763.00    0.69
447001528诺安先进制造股票6,299,875.22  907,763.00    3.13
448000590华安新活力混合6,299,875.22  907,763.00    0.66
449000894中欧睿达定期开放混合A6,299,875.22  907,763.00    6.71
450000942广发信息技术联接A6,299,875.22  907,763.00    0.59
451000708华安安享混合6,299,875.22  907,763.00    1.43
452000739平安新鑫先锋混合A6,299,875.22  907,763.00    3.26
453000051华夏沪深300ETF联接A6,299,875.22  907,763.00    0.06
454000072华安稳健回报混合6,299,875.22  907,763.00    0.69
455000065国富焦点驱动混合6,299,875.22  907,763.00    0.73
456000066诺安鸿鑫混合6,299,875.22  907,763.00    7.04
457005658华夏沪深300ETF联接C6,299,875.22  907,763.00    0.06
458005636博时量化多策略股票C6,299,875.22  907,763.00    2.13
459005635博时量化多策略股票A6,299,875.22  907,763.00    2.13
460005459银河嘉谊混合A6,299,875.22  907,763.00    0.89
461005460银河嘉谊混合C6,299,875.22  907,763.00    0.89
462005438易方达易百智能量化策略混合C6,299,875.22  907,763.00    3.33
463005437易方达易百智能量化策略混合A6,299,875.22  907,763.00    3.33
464005487平安量化精选混合C6,299,875.22  907,763.00    2.82
465005486平安量化精选混合A6,299,875.22  907,763.00    2.82
466005434鹏华睿投混合6,299,875.22  907,763.00    1.56
467005876易方达鑫转增利混合A6,299,875.22  907,763.00    0.87
468005877易方达鑫转增利混合C6,299,875.22  907,763.00    0.87
469005870鹏华沪深300指数增强6,299,875.22  907,763.00    1.36
470005550汇安成长优选混合A6,299,875.22  907,763.00    4.24
471005551汇安成长优选混合C6,299,875.22  907,763.00    4.24
472005599汇安量化优选混合A6,299,875.22  907,763.00    3.20
473005600汇安量化优选混合C6,299,875.22  907,763.00    3.20
474005632鹏华量化先锋混合6,299,875.22  907,763.00    1.66
475005618融通红利机会主题精选灵活配置混合A6,299,875.22  907,763.00    1.15
476005619融通红利机会主题精选灵活配置混合C6,299,875.22  907,763.00    1.15
477006084融通研究优选混合6,299,875.22  907,763.00    4.40
478006025诺安优化配置混合6,299,875.22  907,763.00    6.91
479005960博时量化价值股票A6,299,875.22  907,763.00    11.52
480005950鑫元行业轮动混合C6,299,875.22  907,763.00    2.93
481005949鑫元行业轮动混合A6,299,875.22  907,763.00    2.93
482005910广发龙头优选混合6,299,875.22  907,763.00    9.60
483005961博时量化价值股票C6,299,875.22  907,763.00    11.52
484005387银河睿达混合C6,299,875.22  907,763.00    0.78
485005386银河睿达混合A6,299,875.22  907,763.00    0.78
486003027安信新价值混合C6,105,304.14  854,881.00    2.30
487003026安信新价值混合A6,105,304.14  854,881.00    2.30
488675121西部利得汇逸债券A5,896,000.00  800,000.00    0.29
489675123西部利得汇逸债券C5,896,000.00  800,000.00    0.29
490007770同泰开泰混合A5,880,646.78  847,349.00    7.16
491007771同泰开泰混合C5,880,646.78  847,349.00    7.16
492005494鑫元价值精选混合C5,774,885.04  832,116.00    7.88
493005493鑫元价值精选混合A5,774,885.04  832,116.00    7.88
494009751汇安价值蓝筹混合C5,696,136.86  820,769.00    12.07
495009750汇安价值蓝筹混合A5,696,136.86  820,769.00    12.07
496003147大成动态量化配置策略混合5,527,500.00  750,000.00    1.98
497002137诺安利鑫混合5,512,386.48  794,292.00    9.02
498006721平安核心优势混合C5,302,395.96  764,034.00    12.71
499006720平安核心优势混合A5,302,395.96  764,034.00    12.71
500009747中科沃土沃鑫成长混合发起C5,280,159.40  758,810.00    2.08
501003125中科沃土沃鑫成长混合发起A5,280,159.40  758,810.00    2.08
502004250银河量化优选混合4,829,899.94  695,951.00    9.28
503002304平安安心灵活配置混合A4,803,652.86  692,169.00    9.94
504007048平安安心灵活配置混合C4,803,652.86  692,169.00    9.94
505002289华商改革创新股票4,724,904.68  680,822.00    8.31
506512150富时中国A50ETF4,698,657.60  677,040.00    6.58
507005483博时创新驱动混合C4,685,949.64  675,095.00    8.16
508005482博时创新驱动混合A4,685,949.64  675,095.00    8.16
509002424博时文体娱乐主题混合4,409,911.96  635,434.00    10.44
510002595博时工业4.0主题股票4,199,914.50  605,175.00    5.28
511005262鑫元欣享混合A3,937,422.88  567,352.00    5.58
512005263鑫元欣享混合C3,937,422.88  567,352.00    5.58
513005585银河文体娱乐混合3,569,929.06  514,399.00    12.52
514007775汇安量化先锋混合A3,176,181.22  457,663.00    3.37
515007776汇安量化先锋混合C3,176,181.22  457,663.00    3.37
516007593鹏扬中证500质量成长指数A3,149,934.14  453,881.00    0.29
517007594鹏扬中证500质量成长指数C3,149,934.14  453,881.00    0.29
518006526鹏华优选回报混合3,149,934.14  453,881.00    3.11
519160628鹏华地产分级3,149,934.14  453,881.00    0.65
520320020诺安策略精选股票3,149,934.14  453,881.00    2.94
521003958安信量化沪深300增强C3,149,934.14  453,881.00    1.01
522003957安信量化沪深300增强A3,149,934.14  453,881.00    1.01
523007590华宝绿色领先股票2,984,850.00  405,000.00    3.37
524009337平安中证500指数增强C2,887,442.52  416,058.00    9.12
525009336平安中证500指数增强A2,887,442.52  416,058.00    9.12
526003238新华外延增长主题灵活配置混合2,700,368.00  366,400.00    4.61
527002125广发新兴成长混合2,560,338.00  347,400.00    3.64
528080003长盛积极配置债券2,432,100.00  330,000.00    1.04
529002323银华稳利灵活配置混合C2,193,312.00  297,600.00    3.80
530001303银华稳利灵活配置混合A2,193,312.00  297,600.00    3.80
531005848银华裕利混合发起式1,542,541.00  209,300.00    5.58
532001967华宝转型升级混合1,499,058.00  203,400.00    3.03
533003735万家瑞盈混合C1,105,500.00  150,000.00    0.96
534003734万家瑞盈混合A1,105,500.00  150,000.00    0.96
535006876国投瑞银稳健养老目标一年持有混合(FOF)722,260.00  98,000.00    0.45
536006839安信聚利增强债券A628,661.00  85,300.00    2.00
537006840安信聚利增强债券C628,661.00  85,300.00    2.00
538010053安信聚利增强债券B628,661.00  85,300.00    2.00
539519733交银强化回报债券A472,417.00  64,100.00    1.51
540519735交银强化回报债券C472,417.00  64,100.00    1.51
541005868平安MSCI中国A股国际ETF联接A363,341.00  49,300.00    0.14
542005869平安MSCI中国A股国际ETF联接C363,341.00  49,300.00    0.14
543519683交银双利债券A/B334,598.00  45,400.00    0.71
544519685交银双利债券C334,598.00  45,400.00    0.71
545519726交银稳固收益债券331,650.00  45,000.00    0.71
546007943富安达中证500指数增强294,800.00  40,000.00    1.04
547007879嘉实致安3个月定期债券235,840.00  32,000.00    0.05
548000822东海美丽中国灵活配置混合125,290.00  17,000.00    2.62
549003459嘉实稳宏债券C95,810.00  13,000.00    0.02
550003458嘉实稳宏债券A95,810.00  13,000.00    0.02
551002965中海合嘉增强收益债券A73,700.00  10,000.00    0.83
552002966中海合嘉增强收益债券C73,700.00  10,000.00    0.83
553003187嘉实安益混合51,590.00  7,000.00    0.02