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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
21003858前海开源周期优选混合C20,833,516.00  2,826,800.00    3.94
22003857前海开源周期优选混合A20,833,516.00  2,826,800.00    3.94
23005553国富新趋势混合C18,861,303.22  2,612,163.00    1.45
24005552国富新趋势混合A18,861,303.22  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
32003374大成景禄灵活配置混合C14,740,000.00  2,000,000.00    2.31
33003373大成景禄灵活配置混合A14,740,000.00  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
47003132德邦新回报灵活配置混合9,167,100.02  1,296,803.00    3.04
48002232华夏新趋势混合C9,167,100.02  1,296,803.00    1.20
49002231华夏新趋势混合A9,167,100.02  1,296,803.00    1.20
50005141华夏睿磐泰荣混合C9,167,100.02  1,296,803.00    0.98
51005140华夏睿磐泰荣混合A9,167,100.02  1,296,803.00    0.98
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
55007326国投瑞银新增长混合C8,467,392.22  1,201,863.00    1.24
56001499国投瑞银新增长混合A8,467,392.22  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
60009005创金合信鑫祺混合A7,551,301.22  1,077,563.00    0.70
61009006创金合信鑫祺混合C7,551,301.22  1,077,563.00    0.70
62006167德邦乐享生活混合A6,889,475.22  987,763.00    4.93
63006168德邦乐享生活混合C6,889,475.22  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
69008045博远增强回报债券C6,633,000.00  900,000.00    0.63
70008044博远增强回报债券A6,633,000.00  900,000.00    0.63
71009978银华招利一年持有期混合C6,616,049.00  897,700.00    0.51
72009977银华招利一年持有期混合A6,616,049.00  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
77009327东兴兴晟混合A6,303,855.02  908,303.00    7.32
78009328东兴兴晟混合C6,303,855.02  908,303.00    7.32
79160323华夏磐泰混合(LOF)6,299,875.22  907,763.00    0.72
80001015华夏沪深300指数增强A6,299,875.22  907,763.00    0.42
81010351诺安中证100指数C6,299,875.22  907,763.00    2.30
82010078博时恒荣一年混合A6,299,875.22  907,763.00    5.53
83010079博时恒荣一年混合C6,299,875.22  907,763.00    5.53
84320010诺安中证100指数A6,299,875.22  907,763.00    2.30
85005877易方达鑫转增利混合C6,299,875.22  907,763.00    0.87
86006973太平睿盈混合A6,299,875.22  907,763.00    0.78
87007669太平睿盈混合C6,299,875.22  907,763.00    0.78
88010352诺安沪深300指数增强C6,299,875.22  907,763.00    2.18
89519657银河灵活配置混合C6,299,875.22  907,763.00    8.83
90165526信诚新旺混合(LOF)A6,299,875.22  907,763.00    0.63
91165527信诚新旺混合(LOF)C6,299,875.22  907,763.00    0.63
92519646银河鑫利混合I6,299,875.22  907,763.00    0.88
93519652银河鑫利混合A6,299,875.22  907,763.00    0.88
94450008国富沪深300指数增强6,299,875.22  907,763.00    1.13
95519626银河君盛混合C6,299,875.22  907,763.00    1.77
96519629银河睿利混合A6,299,875.22  907,763.00    1.17
97519630银河睿利混合C6,299,875.22  907,763.00    1.17
98519623银河君耀混合A6,299,875.22  907,763.00    1.24
99519624银河君耀混合C6,299,875.22  907,763.00    1.24
100519625银河君盛混合A6,299,875.22  907,763.00    1.77
101519617银河君信混合C6,299,875.22  907,763.00    1.13
102519618银河君信混合I6,299,875.22  907,763.00    1.13
103519615银河君尚混合I6,299,875.22  907,763.00    0.80
104519616银河君信混合A6,299,875.22  907,763.00    1.13
105399001中海上证50指数增强6,299,875.22  907,763.00    2.43
106519613银河君尚混合A6,299,875.22  907,763.00    0.80
107519614银河君尚混合C6,299,875.22  907,763.00    0.80
108501053东方红目标优选定开混合6,299,875.22  907,763.00    0.79
109519671银河沪深300价值指数6,299,875.22  907,763.00    0.20
110009073德邦惠利混合A6,299,875.22  907,763.00    1.68
111009074德邦惠利混合C6,299,875.22  907,763.00    1.68
112005178华夏睿磐泰利混合C6,299,875.22  907,763.00    0.73
113002728华富益鑫灵活配置混合A6,299,875.22  907,763.00    0.86
114002729华富益鑫灵活配置混合C6,299,875.22  907,763.00    0.86
115519766交银荣鑫灵活配置混合6,299,875.22  907,763.00    0.62
116400023东方多策略灵活配置混合A6,299,875.22  907,763.00    10.29
117162711广发中证500ETF联接(LOF)A6,299,875.22  907,763.00    0.25
118162717广发再融资主题混合(LOF)6,299,875.22  907,763.00    2.17
119515930永赢沪深300ETF6,299,875.22  907,763.00    1.84
120320018诺安新动力灵活配置混合6,299,875.22  907,763.00    5.37
121510200汇安上证证券ETF6,299,875.22  907,763.00    7.22
122320014诺安沪深300指数增强A6,299,875.22  907,763.00    2.18
123320015诺安行业轮动混合6,299,875.22  907,763.00    3.90
124320016诺安多策略混合6,299,875.22  907,763.00    28.95
125151002银河收益混合6,299,875.22  907,763.00    0.69
126510180华安上证180ETF6,299,875.22  907,763.00    0.03
127519653银河鑫利混合C6,299,875.22  907,763.00    0.88
128519656银河灵活配置混合A6,299,875.22  907,763.00    8.83
129159983华夏粤港澳大湾区创新100ETF6,299,875.22  907,763.00    5.52
130004720华夏睿磐泰茂混合A6,299,875.22  907,763.00    0.57
131519677银河定投宝腾讯济安指数6,299,875.22  907,763.00    2.56
132002112德邦鑫星价值灵活配置混合C6,299,875.22  907,763.00    2.99
133004202华夏睿磐泰兴混合6,299,875.22  907,763.00    0.80
134001807易方达瑞智混合E6,299,875.22  907,763.00    0.61
135001817易方达瑞兴混合I6,299,875.22  907,763.00    0.61
136001818易方达瑞兴混合E6,299,875.22  907,763.00    0.61
137009672平安恒泽混合C6,299,875.22  907,763.00    2.19
138004051华夏新锦升混合C6,299,875.22  907,763.00    4.46
139008086华夏中证5G通信主题ETF联接A6,299,875.22  907,763.00    0.09
140008087华夏中证5G通信主题ETF联接C6,299,875.22  907,763.00    0.09
141009071德邦安鑫混合A6,299,875.22  907,763.00    2.13
142009072德邦安鑫混合C6,299,875.22  907,763.00    2.13
143005177华夏睿磐泰利混合A6,299,875.22  907,763.00    0.73
144510650华夏金融ETF6,299,875.22  907,763.00    8.69
145700002平安深证300指数增强6,299,875.22  907,763.00    4.98
146002497东方盛世灵活配置混合A6,299,875.22  907,763.00    1.62
147001016华夏沪深300指数增强C6,299,875.22  907,763.00    0.42
148002602易方达丰惠混合6,299,875.22  907,763.00    0.60
149010056平安瑞兴一年定开混合A6,299,875.22  907,763.00    1.27
150010057平安瑞兴一年定开混合C6,299,875.22  907,763.00    1.27
151110020易方达沪深300ETF联接A6,299,875.22  907,763.00    0.10
152001402信诚新选混合A6,299,875.22  907,763.00    0.62
153001376泓德泓富混合C6,299,875.22  907,763.00    0.71
154001780诺安改革趋势混合6,299,875.22  907,763.00    11.20
155410008华富中证100指数6,299,875.22  907,763.00    2.84
156006457平安估值优势混合A6,299,875.22  907,763.00    1.61
157008840德邦大消费混合A6,299,875.22  907,763.00    4.53
158008841德邦大消费混合C6,299,875.22  907,763.00    4.53
159008488华商恒益稳健混合6,299,875.22  907,763.00    2.62
160400020东方成长回报平衡混合6,299,875.22  907,763.00    1.53
161007509华商润丰混合C6,299,875.22  907,763.00    1.94
162001520国投瑞银研究精选股票6,299,875.22  907,763.00    2.98
163009470东方欣利混合A6,299,875.22  907,763.00    13.20
164009471东方欣利混合C6,299,875.22  907,763.00    13.20
165003182华富弘鑫灵活配置混合A6,299,875.22  907,763.00    0.86
166003183华富弘鑫灵活配置混合C6,299,875.22  907,763.00    0.86
167007339易方达沪深300ETF联接C6,299,875.22  907,763.00    0.10
168005486平安量化精选混合A6,299,875.22  907,763.00    2.82
169005487平安量化精选混合C6,299,875.22  907,763.00    2.82
170007505华夏中证AH经济蓝筹股票指数A6,299,875.22  907,763.00    3.42
171004721华夏睿磐泰茂混合C6,299,875.22  907,763.00    0.57
172004206华商元亨混合6,299,875.22  907,763.00    0.90
173006458平安估值优势混合C6,299,875.22  907,763.00    1.61
174004260德邦稳盈增长灵活配置混合6,299,875.22  907,763.00    1.47
175000051华夏沪深300ETF联接A6,299,875.22  907,763.00    0.06
176001835易方达瑞祥混合I6,299,875.22  907,763.00    0.59
177001836易方达瑞祥混合E6,299,875.22  907,763.00    0.59
178512990华夏MSCI中国A股国际通ETF6,299,875.22  907,763.00    1.31
179002849金信智能中国2025混合6,299,875.22  907,763.00    4.24
180005437易方达易百智能量化策略混合A6,299,875.22  907,763.00    3.33
181005438易方达易百智能量化策略混合C6,299,875.22  907,763.00    3.33
182001286易方达新鑫混合E6,299,875.22  907,763.00    0.60
183001243博时中证淘金大数据100I6,299,875.22  907,763.00    2.09
184002023红塔红土稳健回报混合A6,299,875.22  907,763.00    4.72
185002024红塔红土稳健回报混合C6,299,875.22  907,763.00    4.72
186002030信诚新选混合B6,299,875.22  907,763.00    0.62
187002046信诚新锐混合B6,299,875.22  907,763.00    0.59
188001609平安鑫享混合A6,299,875.22  907,763.00    1.20
189001610平安鑫享混合C6,299,875.22  907,763.00    1.20
190001601鑫元鑫新收益混合A6,299,875.22  907,763.00    8.53
191110030易方达沪深300量化增强6,299,875.22  907,763.00    0.65
192001415信诚新锐混合A6,299,875.22  907,763.00    0.59
193007538永赢沪深300指数A6,299,875.22  907,763.00    1.19
194007539永赢沪深300指数C6,299,875.22  907,763.00    1.19
195006429诺安恒鑫混合6,299,875.22  907,763.00    5.99
196002558博时鑫瑞混合A6,299,875.22  907,763.00    0.68
197002559博时鑫瑞混合C6,299,875.22  907,763.00    0.68
198008416鹏扬景瑞三年混合A6,299,875.22  907,763.00    1.82
199008417鹏扬景瑞三年混合C6,299,875.22  907,763.00    1.82
200004677博时战略新兴产业混合6,299,875.22  907,763.00    11.20
201006025诺安优化配置混合6,299,875.22  907,763.00    6.91
202002018鹏华弘安混合A6,299,875.22  907,763.00    0.94
203001249易方达新利混合6,299,875.22  907,763.00    0.60
204001285易方达新鑫混合I6,299,875.22  907,763.00    0.60
205510660华夏医药ETF6,299,875.22  907,763.00    5.13
206004050华夏新锦升混合A6,299,875.22  907,763.00    4.46
207007884易方达恒盛3个月定开混合发起式6,299,875.22  907,763.00    0.58
208001802易方达瑞财混合I6,299,875.22  907,763.00    0.49
209001803易方达瑞财混合E6,299,875.22  907,763.00    0.49
210001806易方达瑞智混合I6,299,875.22  907,763.00    0.61
211003598华商润丰混合A6,299,875.22  907,763.00    1.94
212009671平安恒泽混合A6,299,875.22  907,763.00    2.19
213007893平安估值精选混合A6,299,875.22  907,763.00    3.71
214007894平安估值精选混合C6,299,875.22  907,763.00    3.71
215001662创金沪港深精选混合6,299,875.22  907,763.00    5.74
216001745易方达瑞富混合I6,299,875.22  907,763.00    0.60
217001746易方达瑞富混合E6,299,875.22  907,763.00    0.60
218009590东方盛世灵活配置混合C6,299,875.22  907,763.00    1.62
219005658华夏沪深300ETF联接C6,299,875.22  907,763.00    0.06
220005876易方达鑫转增利混合A6,299,875.22  907,763.00    0.87
221001424博时新起点混合A6,299,875.22  907,763.00    0.67
222001425博时新起点混合C6,299,875.22  907,763.00    0.67
223007506华夏中证AH经济蓝筹股票指数C6,299,875.22  907,763.00    3.42
224003152华富天鑫灵活配置混合A6,299,875.22  907,763.00    3.35
225003153华富天鑫灵活配置混合C6,299,875.22  907,763.00    3.35
226001433易方达瑞景混合6,299,875.22  907,763.00    0.58
227515060华夏中证全指房地产ETF6,299,875.22  907,763.00    4.63
228001412德邦鑫星价值灵活配置混合A6,299,875.22  907,763.00    2.99
229001342易方达新享混合A6,299,875.22  907,763.00    0.57
230001343易方达新享混合C6,299,875.22  907,763.00    0.57
231004150博时鑫惠混合C6,299,875.22  907,763.00    0.62
232004157信诚至诚混合A6,299,875.22  907,763.00    0.64
233004158信诚至诚混合B6,299,875.22  907,763.00    0.64
234006321中欧预见养老2035三年持有混合(FOF)A6,299,875.22  907,763.00    0.42
235006322中欧预见养老2035三年持有混合(FOF)C6,299,875.22  907,763.00    0.42
236005599汇安量化优选混合A6,299,875.22  907,763.00    3.20
237005600汇安量化优选混合C6,299,875.22  907,763.00    3.20
238004558汇安丰裕混合A6,299,875.22  907,763.00    5.17
239004559汇安丰裕混合C6,299,875.22  907,763.00    5.17
240005231红塔红土盛通混合型发起式A6,299,875.22  907,763.00    3.14
241005232红塔红土盛通混合型发起式C6,299,875.22  907,763.00    3.14
242004149博时鑫惠混合A6,299,875.22  907,763.00    0.62
243002813博时颐泰混合A6,299,875.22  907,763.00    2.51
244002814博时颐泰混合C6,299,875.22  907,763.00    2.51
245005961博时量化价值股票C6,299,875.22  907,763.00    11.52
246003805华安新恒利灵活配置混合A6,299,875.22  907,763.00    0.70
247003806华安新恒利灵活配置混合C6,299,875.22  907,763.00    0.70
248005039鹏扬景兴混合A6,299,875.22  907,763.00    1.72
249005040鹏扬景兴混合C6,299,875.22  907,763.00    1.72
250003797华安新瑞利灵活配置混合A6,299,875.22  907,763.00    2.74
251003798华安新瑞利灵活配置混合C6,299,875.22  907,763.00    2.74
252009117东兴中证消费50指数C6,299,875.22  907,763.00    5.77
253005113平安沪深300指数量化增强A6,299,875.22  907,763.00    1.18
254000708华安安享混合6,299,875.22  907,763.00    1.43
255000739平安新鑫先锋混合A6,299,875.22  907,763.00    3.26
256001139华安新动力灵活配置混合6,299,875.22  907,763.00    8.75
257001357泓德泓富混合A6,299,875.22  907,763.00    0.71
258167301方正富邦保险主题指数分级6,299,875.22  907,763.00    0.14
259515360方正富邦沪深300ETF6,299,875.22  907,763.00    2.46
260000072华安稳健回报混合6,299,875.22  907,763.00    0.69
261009689易方达瑞锦混合发起式A6,299,875.22  907,763.00    0.59
262009690易方达瑞锦混合发起式C6,299,875.22  907,763.00    0.59
263000065国富焦点驱动混合6,299,875.22  907,763.00    0.73
264000066诺安鸿鑫混合6,299,875.22  907,763.00    7.04
265161233国投瑞银瑞泰多策略混合(LOF)6,299,875.22  907,763.00    1.13
266001311华安新回报灵活配置混合6,299,875.22  907,763.00    10.41
267161225国投瑞银瑞盈混合(LOF)6,299,875.22  907,763.00    3.82
268001864中海魅力长三角混合6,299,875.22  907,763.00    20.40
269003120博时鑫源混合C6,299,875.22  907,763.00    0.65
270003845汇安丰恒混合A6,299,875.22  907,763.00    3.84
271003846汇安丰恒混合C6,299,875.22  907,763.00    3.84
272003119博时鑫源混合A6,299,875.22  907,763.00    0.65
273003803华安新丰利混合A6,299,875.22  907,763.00    1.51
274003804华安新丰利混合C6,299,875.22  907,763.00    1.51
275001706诺安积极回报混合6,299,875.22  907,763.00    8.29
276001707诺安高端制造股票6,299,875.22  907,763.00    6.31
277000590华安新活力混合6,299,875.22  907,763.00    0.66
278001932国寿安保灵活优选混合6,299,875.22  907,763.00    1.28
279010403华商景气优选混合6,299,875.22  907,763.00    7.16
280512090易方达MSCI中国A股国际通ETF6,299,875.22  907,763.00    1.07
281001523博时新策略混合C6,299,875.22  907,763.00    0.69
282001528诺安先进制造股票6,299,875.22  907,763.00    3.13
283002067诺安精选回报混合6,299,875.22  907,763.00    0.83
284001515平安新鑫先锋混合C6,299,875.22  907,763.00    3.26
285001522博时新策略混合A6,299,875.22  907,763.00    0.69
286001242博时中证淘金大数据100A6,299,875.22  907,763.00    2.09
287008252汇安宜创量化精选混合C6,299,875.22  907,763.00    1.86
288004455中欧康裕混合C6,299,875.22  907,763.00    0.43
289002768华安安进灵活配置混合6,299,875.22  907,763.00    1.90
290003379信诚至选混合A6,299,875.22  907,763.00    0.73
291003380信诚至选混合C6,299,875.22  907,763.00    0.73
292008723永赢鑫享混合6,299,875.22  907,763.00    1.05
293009133汇安嘉利一年封闭混合A6,299,875.22  907,763.00    2.53
294009134汇安嘉利一年封闭混合C6,299,875.22  907,763.00    2.53
295009140永赢竞争力精选混合6,299,875.22  907,763.00    5.86
296002718红塔红土盛隆灵活配置混合C6,299,875.22  907,763.00    2.50
297009116东兴中证消费50指数A6,299,875.22  907,763.00    5.77
298010158汇安中证500增强C6,299,875.22  907,763.00    2.79
299009648中欧睿达定期开放混合C6,299,875.22  907,763.00    6.71
300010665博时高端装备混合A6,299,875.22  907,763.00    4.97
301010666博时高端装备混合C6,299,875.22  907,763.00    4.97
302010157汇安中证500增强A6,299,875.22  907,763.00    2.79
303009332博时恒裕持有期混合A6,299,875.22  907,763.00    1.35
304009333博时恒裕持有期混合C6,299,875.22  907,763.00    1.35
305009266鹏扬景合六个月混合6,299,875.22  907,763.00    1.20
306009613上银中证500指数增强A6,299,875.22  907,763.00    1.97
307009614上银中证500指数增强C6,299,875.22  907,763.00    1.97
308009619博时女性消费主题混合A6,299,875.22  907,763.00    5.87
309009620博时女性消费主题混合C6,299,875.22  907,763.00    5.87
310004948鑫元鑫趋势混合C6,299,875.22  907,763.00    3.29
311006836永赢惠泽一年混合6,299,875.22  907,763.00    0.70
312004944鑫元鑫趋势混合A6,299,875.22  907,763.00    3.29
313004176博时鑫泰混合C6,299,875.22  907,763.00    2.05
314001602鑫元鑫新收益混合C6,299,875.22  907,763.00    8.53
315001485华安添颐混合6,299,875.22  907,763.00    0.84
316000894中欧睿达定期开放混合A6,299,875.22  907,763.00    6.71
317004760国寿安保稳瑞混合A6,299,875.22  907,763.00    0.75
318004761国寿安保稳瑞混合C6,299,875.22  907,763.00    0.75
319004763中科沃土沃嘉混合A6,299,875.22  907,763.00    0.63
320004764中科沃土沃嘉混合C6,299,875.22  907,763.00    0.63
321003234信诚至利混合A6,299,875.22  907,763.00    0.63
322003884汇安沪深300指数增强A6,299,875.22  907,763.00    1.40
323003885汇安沪深300指数增强C6,299,875.22  907,763.00    1.40
324007663平安安享灵活配置混合C6,299,875.22  907,763.00    0.78
325003854汇安丰华混合A6,299,875.22  907,763.00    3.12
326003855汇安丰华混合C6,299,875.22  907,763.00    3.12
327002282平安安享灵活配置混合A6,299,875.22  907,763.00    0.78
328003331博时乐臻定开混合6,299,875.22  907,763.00    0.25
329003951博时鑫润混合C6,299,875.22  907,763.00    1.46
330004442中欧康裕混合A6,299,875.22  907,763.00    0.43
331002717红塔红土盛隆灵活配置混合A6,299,875.22  907,763.00    2.50
332009103鹏扬红利优选混合C6,299,875.22  907,763.00    3.35
333009102鹏扬红利优选混合A6,299,875.22  907,763.00    3.35
334007925平安鑫享混合E6,299,875.22  907,763.00    1.20
335005635博时量化多策略股票A6,299,875.22  907,763.00    2.13
336005636博时量化多策略股票C6,299,875.22  907,763.00    2.13
337004175博时鑫泰混合A6,299,875.22  907,763.00    2.05
338009270融通逆