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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
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
41009437信达澳银科技创新一年定开混合A10,590,690.00  1,437,000.00    1.54
42009438信达澳银科技创新一年定开混合C10,590,690.00  1,437,000.00    1.54
43008534惠升惠兴混合C10,246,510.22  1,443,263.00    2.25
44008533惠升惠兴混合A10,246,510.22  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
46005141华夏睿磐泰荣混合C9,167,100.02  1,296,803.00    0.98
47005140华夏睿磐泰荣混合A9,167,100.02  1,296,803.00    0.98
48004986鹏华策略回报混合9,167,100.02  1,296,803.00    2.25
49002231华夏新趋势混合A9,167,100.02  1,296,803.00    1.20
50002232华夏新趋势混合C9,167,100.02  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
58000556国投瑞银新机遇混合A8,421,698.22  1,195,663.00    1.20
59000557国投瑞银新机遇混合C8,421,698.22  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
67002088国富新机遇混合C6,661,300.02  956,803.00    0.55
68002087国富新机遇混合A6,661,300.02  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
79009332博时恒裕持有期混合A6,299,875.22  907,763.00    1.35
80009333博时恒裕持有期混合C6,299,875.22  907,763.00    1.35
81009245国寿安保稳丰6个月持有混合C6,299,875.22  907,763.00    1.54
82009244国寿安保稳丰6个月持有混合A6,299,875.22  907,763.00    1.54
83009266鹏扬景合六个月混合6,299,875.22  907,763.00    1.20
84009270融通逆向策略灵活配置混合C6,299,875.22  907,763.00    1.35
85009426鹏扬景惠六个月混合A6,299,875.22  907,763.00    0.85
86009427鹏扬景惠六个月混合C6,299,875.22  907,763.00    0.85
87009470东方欣利混合A6,299,875.22  907,763.00    13.20
88009471东方欣利混合C6,299,875.22  907,763.00    13.20
89009525广发聚荣一年持有期混合A6,299,875.22  907,763.00    0.16
90009526广发聚荣一年持有期混合C6,299,875.22  907,763.00    0.16
91009545博时鑫荣稳健混合A6,299,875.22  907,763.00    0.69
92009546博时鑫荣稳健混合C6,299,875.22  907,763.00    0.69
93009558嘉实稳惠6个月持有期混合A6,299,875.22  907,763.00    1.42
94009559嘉实稳惠6个月持有期混合C6,299,875.22  907,763.00    1.42
95009590东方盛世灵活配置混合C6,299,875.22  907,763.00    1.62
96009074德邦惠利混合C6,299,875.22  907,763.00    1.68
97009072德邦安鑫混合C6,299,875.22  907,763.00    2.13
98009071德邦安鑫混合A6,299,875.22  907,763.00    2.13
99009073德邦惠利混合A6,299,875.22  907,763.00    1.68
100009103鹏扬红利优选混合C6,299,875.22  907,763.00    3.35
101009117东兴中证消费50指数C6,299,875.22  907,763.00    5.77
102009116东兴中证消费50指数A6,299,875.22  907,763.00    5.77
103009102鹏扬红利优选混合A6,299,875.22  907,763.00    3.35
104009232鹏华安惠混合A6,299,875.22  907,763.00    1.01
105009233鹏华安惠混合C6,299,875.22  907,763.00    1.01
106009188鹏华股息精选混合6,299,875.22  907,763.00    9.49
107009133汇安嘉利一年封闭混合A6,299,875.22  907,763.00    2.53
108009134汇安嘉利一年封闭混合C6,299,875.22  907,763.00    2.53
109009140永赢竞争力精选混合6,299,875.22  907,763.00    5.86
110009145博时荣升稳健添利混合C6,299,875.22  907,763.00    0.62
111009144博时荣升稳健添利混合A6,299,875.22  907,763.00    0.62
112008770东方红安鑫甄选一年持有混合6,299,875.22  907,763.00    0.48
113008723永赢鑫享混合6,299,875.22  907,763.00    1.05
114008840德邦大消费混合A6,299,875.22  907,763.00    4.53
115008841德邦大消费混合C6,299,875.22  907,763.00    4.53
116008837融通通益混合6,299,875.22  907,763.00    0.80
117008416鹏扬景瑞三年混合A6,299,875.22  907,763.00    1.82
118008417鹏扬景瑞三年混合C6,299,875.22  907,763.00    1.82
119008564银河臻优稳健配置混合C6,299,875.22  907,763.00    1.15
120008563银河臻优稳健配置混合A6,299,875.22  907,763.00    1.15
121008488华商恒益稳健混合6,299,875.22  907,763.00    2.62
122008251汇安宜创量化精选混合A6,299,875.22  907,763.00    1.86
123008252汇安宜创量化精选混合C6,299,875.22  907,763.00    1.86
124165526信诚新旺混合(LOF)A6,299,875.22  907,763.00    0.63
125165527信诚新旺混合(LOF)C6,299,875.22  907,763.00    0.63
126167301方正富邦保险主题指数分级6,299,875.22  907,763.00    0.14
127162711广发中证500ETF联接(LOF)A6,299,875.22  907,763.00    0.25
128161613融通创业板指数A6,299,875.22  907,763.00    1.03
129161607融通巨潮100指数(LOF)A6,299,875.22  907,763.00    0.84
130161225国投瑞银瑞盈混合(LOF)6,299,875.22  907,763.00    3.82
131161233国投瑞银瑞泰多策略混合(LOF)6,299,875.22  907,763.00    1.13
132501053东方红目标优选定开混合6,299,875.22  907,763.00    0.79
133510180华安上证180ETF6,299,875.22  907,763.00    0.03
134510200汇安上证证券ETF6,299,875.22  907,763.00    7.22
135410008华富中证100指数6,299,875.22  907,763.00    2.84
136450008国富沪深300指数增强6,299,875.22  907,763.00    1.13
137400020东方成长回报平衡混合6,299,875.22  907,763.00    1.53
138400023东方多策略灵活配置混合A6,299,875.22  907,763.00    10.29
139399001中海上证50指数增强6,299,875.22  907,763.00    2.43
140700002平安深证300指数增强6,299,875.22  907,763.00    4.98
141519614银河君尚混合C6,299,875.22  907,763.00    0.80
142519613银河君尚混合A6,299,875.22  907,763.00    0.80
143519617银河君信混合C6,299,875.22  907,763.00    1.13
144519616银河君信混合A6,299,875.22  907,763.00    1.13
145519624银河君耀混合C6,299,875.22  907,763.00    1.24
146519623银河君耀混合A6,299,875.22  907,763.00    1.24
147519615银河君尚混合I6,299,875.22  907,763.00    0.80
148519618银河君信混合I6,299,875.22  907,763.00    1.13
149519625银河君盛混合A6,299,875.22  907,763.00    1.77
150519626银河君盛混合C6,299,875.22  907,763.00    1.77
151519766交银荣鑫灵活配置混合6,299,875.22  907,763.00    0.62
152519657银河灵活配置混合C6,299,875.22  907,763.00    8.83
153519656银河灵活配置混合A6,299,875.22  907,763.00    8.83
154519671银河沪深300价值指数6,299,875.22  907,763.00    0.20
155519677银河定投宝腾讯济安指数6,299,875.22  907,763.00    2.56
156519653银河鑫利混合C6,299,875.22  907,763.00    0.88
157519652银河鑫利混合A6,299,875.22  907,763.00    0.88
158519646银河鑫利混合I6,299,875.22  907,763.00    0.88
159519629银河睿利混合A6,299,875.22  907,763.00    1.17
160519630银河睿利混合C6,299,875.22  907,763.00    1.17
161515930永赢沪深300ETF6,299,875.22  907,763.00    1.84
162512990华夏MSCI中国A股国际通ETF6,299,875.22  907,763.00    1.31
163515060华夏中证全指房地产ETF6,299,875.22  907,763.00    4.63
164515360方正富邦沪深300ETF6,299,875.22  907,763.00    2.46
165510650华夏金融ETF6,299,875.22  907,763.00    8.69
166510660华夏医药ETF6,299,875.22  907,763.00    5.13
167512090易方达MSCI中国A股国际通ETF6,299,875.22  907,763.00    1.07
168320014诺安沪深300指数增强A6,299,875.22  907,763.00    2.18
169320010诺安中证100指数A6,299,875.22  907,763.00    2.30
170320015诺安行业轮动混合6,299,875.22  907,763.00    3.90
171320018诺安新动力灵活配置混合6,299,875.22  907,763.00    5.37
172320016诺安多策略混合6,299,875.22  907,763.00    28.95
173160630鹏华中证国防指数分级6,299,875.22  907,763.00    0.11
174160632鹏华酒分级6,299,875.22  907,763.00    0.07
175160633鹏华证券分级6,299,875.22  907,763.00    0.36
176160625鹏华证券保险分级6,299,875.22  907,763.00    0.54
177160643鹏华空天军工指数(LOF)A6,299,875.22  907,763.00    0.29
178160519博时睿利事件驱动混合(LOF)6,299,875.22  907,763.00    4.20
179160323华夏磐泰混合(LOF)6,299,875.22  907,763.00    0.72
180160518博时睿远事件驱动混合(LOF)6,299,875.22  907,763.00    2.80
181159983华夏粤港澳大湾区创新100ETF6,299,875.22  907,763.00    5.52
182151002银河收益混合6,299,875.22  907,763.00    0.69
183006836永赢惠泽一年混合6,299,875.22  907,763.00    0.70
184006973太平睿盈混合A6,299,875.22  907,763.00    0.78
185007339易方达沪深300ETF联接C6,299,875.22  907,763.00    0.10
186007387融通通慧混合C6,299,875.22  907,763.00    0.80
187007276银河沪深300指数增强C6,299,875.22  907,763.00    3.31
188007275银河沪深300指数增强A6,299,875.22  907,763.00    3.31
189007505华夏中证AH经济蓝筹股票指数A6,299,875.22  907,763.00    3.42
190007663平安安享灵活配置混合C6,299,875.22  907,763.00    0.78
191007539永赢沪深300指数C6,299,875.22  907,763.00    1.19
192007538永赢沪深300指数A6,299,875.22  907,763.00    1.19
193007509华商润丰混合C6,299,875.22  907,763.00    1.94
194007506华夏中证AH经济蓝筹股票指数C6,299,875.22  907,763.00    3.42
195007669太平睿盈混合C6,299,875.22  907,763.00    0.78
196007884易方达恒盛3个月定开混合发起式6,299,875.22  907,763.00    0.58
197007893平安估值精选混合A6,299,875.22  907,763.00    3.71
198007894平安估值精选混合C6,299,875.22  907,763.00    3.71
199007925平安鑫享混合E6,299,875.22  907,763.00    1.20
200007848广发聚宝混合C6,299,875.22  907,763.00    0.45
201008058鹏华鑫享稳健混合A6,299,875.22  907,763.00    0.79
202008059鹏华鑫享稳健混合C6,299,875.22  907,763.00    0.79
203008061惠升惠新混合A6,299,875.22  907,763.00    6.96
204008087华夏中证5G通信主题ETF联接C6,299,875.22  907,763.00    0.09
205008086华夏中证5G通信主题ETF联接A6,299,875.22  907,763.00    0.09
206008119鹏华金享混合6,299,875.22  907,763.00    0.73
207008062惠升惠新混合C6,299,875.22  907,763.00    6.96
208110030易方达沪深300量化增强6,299,875.22  907,763.00    0.65
209110020易方达沪深300ETF联接A6,299,875.22  907,763.00    0.10
210009957广发恒誉混合C6,299,875.22  907,763.00    0.78
211009956广发恒誉混合A6,299,875.22  907,763.00    0.78
212009967博时荣泰混合6,299,875.22  907,763.00    3.95
213009999东方中国红利混合6,299,875.22  907,763.00    5.47
214010079博时恒荣一年混合C6,299,875.22  907,763.00    5.53
215010078博时恒荣一年混合A6,299,875.22  907,763.00    5.53
216010056平安瑞兴一年定开混合A6,299,875.22  907,763.00    1.27
217010057平安瑞兴一年定开混合C6,299,875.22  907,763.00    1.27
218010508博时鑫康混合A6,299,875.22  907,763.00    0.88
219010511博时鑫康混合C6,299,875.22  907,763.00    0.88
220010666博时高端装备混合C6,299,875.22  907,763.00    4.97
221010665博时高端装备混合A6,299,875.22  907,763.00    4.97
222010465鹏扬景创混合A6,299,875.22  907,763.00    2.70
223010466鹏扬景创混合C6,299,875.22  907,763.00    2.70
224010206国寿安保裕安混合C6,299,875.22  907,763.00    1.26
225010158汇安中证500增强C6,299,875.22  907,763.00    2.79
226010157汇安中证500增强A6,299,875.22  907,763.00    2.79
227010205国寿安保裕安混合A6,299,875.22  907,763.00    1.26
228010352诺安沪深300指数增强C6,299,875.22  907,763.00    2.18
229010351诺安中证100指数C6,299,875.22  907,763.00    2.30
230010364鹏华空天军工指数(LOF)C6,299,875.22  907,763.00    0.29
231010395融通稳健添盈灵活配置混合A6,299,875.22  907,763.00    1.14
232010396融通稳健添盈灵活配置混合C6,299,875.22  907,763.00    1.14
233010403华商景气优选混合6,299,875.22  907,763.00    7.16
234009829长城优选增强六个月混合A6,299,875.22  907,763.00    0.56
235009830长城优选增强六个月混合C6,299,875.22  907,763.00    0.56
236009822鹏华招华一年持有期混合A6,299,875.22  907,763.00    0.20
237009823鹏华招华一年持有期混合C6,299,875.22  907,763.00    0.20
238009817红塔红土稳健精选混合A6,299,875.22  907,763.00    2.26
239009818红塔红土稳健精选混合C6,299,875.22  907,763.00    2.26
240009754中欧美益稳健两年混合C6,299,875.22  907,763.00    2.33
241009753中欧美益稳健两年混合A6,299,875.22  907,763.00    2.33
242009648中欧睿达定期开放混合C6,299,875.22  907,763.00    6.71
243009609广发中证500指数增强C6,299,875.22  907,763.00    2.79
244009613上银中证500指数增强A6,299,875.22  907,763.00    1.97
245009608广发中证500指数增强A6,299,875.22  907,763.00    2.79
246009672平安恒泽混合C6,299,875.22  907,763.00    2.19
247009671平安恒泽混合A6,299,875.22  907,763.00    2.19
248009620博时女性消费主题混合C6,299,875.22  907,763.00    5.87
249009619博时女性消费主题混合A6,299,875.22  907,763.00    5.87
250009624安信阿尔法定开混合C6,299,875.22  907,763.00    1.29
251009614上银中证500指数增强C6,299,875.22  907,763.00    1.97
252009689易方达瑞锦混合发起式A6,299,875.22  907,763.00    0.59
253009690易方达瑞锦混合发起式C6,299,875.22  907,763.00    0.59
254009717博时恒盛持有期混合C6,299,875.22  907,763.00    0.59
255009716博时恒盛持有期混合A6,299,875.22  907,763.00    0.59
256003855汇安丰华混合C6,299,875.22  907,763.00    3.12
257003845汇安丰恒混合A6,299,875.22  907,763.00    3.84
258003854汇安丰华混合A6,299,875.22  907,763.00    3.12
259003846汇安丰恒混合C6,299,875.22  907,763.00    3.84
260003797华安新瑞利灵活配置混合A6,299,875.22  907,763.00    2.74
261003828鹏华兴惠定期开放混合6,299,875.22  907,763.00    0.96
262003798华安新瑞利灵活配置混合C6,299,875.22  907,763.00    2.74
263003806华安新恒利灵活配置混合C6,299,875.22  907,763.00    0.70
264003804华安新丰利混合C6,299,875.22  907,763.00    1.51
265003805华安新恒利灵活配置混合A6,299,875.22  907,763.00    0.70
266003803华安新丰利混合A6,299,875.22  907,763.00    1.51
267003950博时鑫润混合A6,299,875.22  907,763.00    1.46
268003951博时鑫润混合C6,299,875.22  907,763.00    1.46
269003900交银瑞鑫定期开放灵活配置混合6,299,875.22  907,763.00    0.73
270004100鹏华安益增强混合6,299,875.22  907,763.00    0.91
271004050华夏新锦升混合A6,299,875.22  907,763.00    4.46
272004051华夏新锦升混合C6,299,875.22  907,763.00    4.46
273003884汇安沪深300指数增强A6,299,875.22  907,763.00    1.40
274003885汇安沪深300指数增强C6,299,875.22  907,763.00    1.40
275003598华商润丰混合A6,299,875.22  907,763.00    1.94
276003495鹏华弘尚混合A6,299,875.22  907,763.00    0.76
277003496鹏华弘尚混合C6,299,875.22  907,763.00    0.76
278004442中欧康裕混合A6,299,875.22  907,763.00    0.43
279004559汇安丰裕混合C6,299,875.22  907,763.00    5.17
280004558汇安丰裕混合A6,299,875.22  907,763.00    5.17
281004612银河鑫月享6个月定期开放混合A6,299,875.22  907,763.00    3.43
282004613银河鑫月享6个月定期开放混合C6,299,875.22  907,763.00    3.43
283004455中欧康裕混合C6,299,875.22  907,763.00    0.43
284003379信诚至选混合A6,299,875.22  907,763.00    0.73
285003380信诚至选混合C6,299,875.22  907,763.00    0.73
286003279融通沪港深智慧生活灵活配置混合6,299,875.22  907,763.00    3.35
287003331博时乐臻定开混合6,299,875.22  907,763.00    0.25
288003343鹏华弘惠混合A6,299,875.22  907,763.00    0.49
289003344鹏华弘惠混合C6,299,875.22  907,763.00    0.49
290003433信诚至瑞混合C6,299,875.22  907,763.00    0.68
291003432信诚至瑞混合A6,299,875.22  907,763.00    0.68
292004260德邦稳盈增长灵活配置混合6,299,875.22  907,763.00    1.47
293004175博时鑫泰混合A6,299,875.22  907,763.00    2.05
294004149博时鑫惠混合A6,299,875.22  907,763.00    0.62
295004150博时鑫惠混合C6,299,875.22  907,763.00    0.62
296004157信诚至诚混合A6,299,875.22  907,763.00    0.64
297004176博时鑫泰混合C6,299,875.22  907,763.00    2.05
298004158信诚至诚混合B6,299,875.22  907,763.00    0.64
299004206华商元亨混合6,299,875.22  907,763.00    0.90
300004202华夏睿磐泰兴混合6,299,875.22  907,763.00    0.80
301001286易方达新鑫混合E6,299,875.22  907,763.00    0.60
302001285易方达新鑫混合I6,299,875.22  907,763.00    0.60
303001242博时中证淘金大数据100A6,299,875.22  907,763.00    2.09
304001243博时中证淘金大数据100I6,299,875.22  907,763.00    2.09
305001249易方达新利混合6,299,875.22  907,763.00    0.60
306001311华安新回报灵活配置混合6,299,875.22  907,763.00    10.41
307001376泓德泓富混合C6,299,875.22  907,763.00    0.71
308001381鹏华弘泽灵活配置混合C6,299,875.22  907,763.00    1.13
309001380鹏华弘盛混合C6,299,875.22  907,763.00    0.71
310001330鹏华弘实混合C6,299,875.22  907,763.00    0.77
311001329鹏华弘实混合A6,299,875.22  907,763.00    0.77
312001342易方达新享混合A6,299,875.22  907,763.00    0.57
313001343易方达新享混合C6,299,875.22  907,763.00    0.57
314001402信诚新选混合A6,299,875.22  907,763.00    0.62
315001357泓德泓富混合A6,299,875.22  907,763.00    0.71
316001015华夏沪深300指数增强A6,299,875.22  907,763.00    0.42
317001016华夏沪深300指数增强C6,299,875.22  907,763.00    0.42
318001067鹏华弘盛混合A6,299,875.22  907,763.00    0.71
319001196东方鼎新灵活配置混合A6,299,875.22  907,763.00    1.16
320001172鹏华弘泽灵活配置混合A6,299,875.22  907,763.00    1.13
321001189广发聚宝混合A6,299,875.22  907,763.00    0.45
322001185安信动态策略混合A6,299,875.22  907,763.00    1.02
323001515平安新鑫先锋混合C6,299,875.22  907,763.00    3.26
324001485华安添颐混合6,299,875.22  907,763.00    0.84
325001520国投瑞银研究精选股票6,299,875.22  907,763.00    2.98
326001523博时新策略混合C6,299,875.22  907,763.00    0.69
327001522博时新策略混合A6,299,875.22  907,763.00    0.69
328001528诺安先进制造股票6,299,875.22  907,763.00    3.13
329001470融通通鑫灵活配置混合6,299,875.22  907,763.00    0.87
330001139华安新动力灵活配置混合6,299,875.22  907,763.00    8.75
331001115广发聚安混合A6,299,875.22  907,763.00    0.74
332001116广发聚安混合C6,299,875.22  907,763.00    0.74
333001122鹏华弘利混合A6,299,875.22  907,763.00    0.83
334001123鹏华弘利混合C6,299,875.22  907,763.00    0.83
335001415信诚新锐混合A6,299,875.22  907,763.00    0.59
336001412德邦鑫星价值灵活配置混合A6,299,875.22  907,763.00    2.99
337001433易方达瑞景混合6,299,875.22  907,763.00    0.58
338001453鹏华弘鑫混合A6,299,875.22  907,763.00    0.84
339001454鹏华弘鑫混合C6,299,875.22  907,763.00    0.84
340001425博时新起点混合C6,299,875.22  907,763.00    0.67
341001424博时新起点混合A6,299,875.22  907,763.00    0.67
342002415融通通盈灵活配置混合6,299,875.22  907,763.00    1.10
343002282平安安享灵活配置混合A6,299,875.22  907,763.00    0.78
344003120博时鑫源混合C6,299,875.22  907,763.00    0.65
345003119博时鑫源混合A6,299,875.22  907,763.00    0.65
346003142鹏华弘达混合A6,299,875.22  907,763.00    0.76
347003182华富弘鑫灵活配置混合A6,299,875.22  907,763.00    0.86
348003165鹏华弘嘉混合A6,299,875.22  907,763.00    4.17
349003183华富弘鑫灵活配置混合C6,299,875.22  907,763.00    0.86
350003166鹏华弘嘉混合C6,299,875.22  907,763.00    4.17
351003186鹏华兴安定期开放混合6,299,875.22  907,763.00    1.47
352003152华富天鑫灵活配置混合A6,299,875.22  907,763.00    3.35
353003143鹏华弘达混合C6,299,875.22  907,763.00    0.76
354003153华富天鑫灵活配置混合C6,299,875.22  907,763.00    3.35
355003235信诚至利混合C6,299,875.22  907,763.00    0.63
356003234信诚至利混合A6,299,875.22  907,763.00    0.63
357002768华安安进灵活配置混合6,299,875.22  907,763.00    1.90
358002728华富益鑫灵活配置混合A6,299,875.22  907,763.00    0.86
359002717红塔红土盛隆灵活配置混合A6,299,875.22  907,763.00    2.50
360002729华富益鑫灵活配置混合C6,299,875.22  907,763.00    0.86
361002718红塔红土盛隆灵活配置混合C6,299,875.22  907,763.00    2.50
362002955融通新趋势灵活配置混合6,299,875.22  907,763.00    3.33
363003031安信新目标混合C6,299,875.22  907,763.00    0.82
364003030安信新目标混合A6,299,875.22  907,763.00    0.82
365002974广发信息技术联接C6,299,875.22  907,763.00    0.59
366002903广发中证500ETF联接(LOF)C6,299,875.22  907,763.00    0.25
367002849金信智能中国2025混合6,299,875.22  907,763.00    4.24
368002813博时颐泰混合A6,299,875.22  907,763.00    2.51
369002814博时颐泰混合C6,299,875.22  907,763.00    2.51
370002602易方达丰惠混合6,299,875.22  907,763.00    0.60
371002559博时鑫瑞混合C6,299,875.22  907,763.00    0.68
372002558博时鑫瑞混合A6,299,875.22  907,763.00    0.68
373002504鹏华金鼎混合A6,299,875.22  907,763.00    1.95
374002505鹏华金鼎混合C6,299,875.22  907,763.00    1.95
375002612融通通慧混合A6,299,875.22  907,763.00    0.80
376002605融通新消费灵活配置混合6,299,875.22  907,763.00    1.12
377002497东方盛世灵活配置混合A6,299,875.22  907,763.00    1.62
378000590华安新活力混合6,299,875.22  907,763.00    0.66
379000894中欧睿达定期开放混合A6,299,875.22  907,763.00    6.71
380000708华安安享混合6,299,875.22  907,763.00    1.43
381000739平安新鑫先锋混合A6,299,875.22  907,763.00    3.26
382000942广发信息技术联接A6,299,875.22  907,763.00    0.59
383000051华夏沪深300ETF联接A6,299,875.22  907,763.00    0.06
384000072华安稳健回报混合6,299,875.22  907,763.00    0.69
385000065国富焦点驱动混合6,299,875.22  907,763.00    0.73
386000066诺安鸿鑫混合6,299,875.22  907,763.00    7.04
387002049融通新机遇灵活配置混合6,299,875.22  907,763.00    0.80
388002046信诚新锐混合B6,299,875.22  907,763.00    0.59
389002067诺安精选回报混合6,299,875.22  907,763.00    0.83
390002068东方多策略灵活配置混合C6,299,875.22  907,763.00    10.29
391002019鹏华弘安混合C6,299,875.22  907,763.00    0.94
392002018鹏华弘安混合A6,299,875.22  907,763.00    0.94
393002026广发聚盛混合C6,299,875.22  907,763.00    0.63
394002029安信动态策略混合C6,299,875.22  907,763.00    1.02
395002025广发聚盛混合A6,299,875.22  907,763.00    0.63
396002023红塔红土稳健回报混合A6,299,875.22  907,763.00    4.72
397002024红塔红土稳健回报混合C6,299,875.22  907,763.00    4.72
398002030信诚新选混合B6,299,875.22  907,763.00    0.62
399001662创金沪港深精选混合6,299,875.22  907,763.00    5.74
400001610平安鑫享混合C6,299,875.22  907,763.00    1.20
401001609平安鑫享混合A6,299,875.22  907,763.00    1.20
402001932国寿安保灵活优选混合6,299,875.22  907,763.00    1.28
403001602鑫元鑫新收益混合C6,299,875.22  907,763.00    8.53
404001601鑫元鑫新收益混合A6,299,875.22  907,763.00    8.53
405002192东方鼎新灵活配置混合C6,299,875.22  907,763.00    1.16
406002118广发安盈混合A6,299,875.22  907,763.00    0.88
407002120广发安悦回报混合6,299,875.22  907,763.00    0.36
408002119广发安盈混合C6,299,875.22  907,763.00    0.88
409002112德邦鑫星价值灵活配置混合C6,299,875.22  907,763.00    2.99
410002174东方互联网嘉混合6,299,875.22  907,763.00    3.73
411001706诺安积极回报混合6,299,875.22  907,763.00    8.29
412001707诺安高端制造股票6,299,875.22  907,763.00    6.31
413001746易方达瑞富混合E6,299,875.22  907,763.00    0.60
414001745易方达瑞富混合I6,299,875.22  907,763.00    0.60
415001756嘉实策略优选混合6,299,875.22  907,763.00    0.70
416001780诺安改革趋势混合6,299,875.22  907,763.00    11.20
417001818易方达瑞兴混合E6,299,875.22  907,763.00    0.61
418001817易方达瑞兴混合I6,299,875.22  907,763.00    0.61
419001835易方达瑞祥混合I6,299,875.22  907,763.00    0.59
420001836易方达瑞祥混合E6,299,875.22  907,763.00    0.59
421001864中海魅力长三角混合6,299,875.22  907,763.00    20.40
422001802易方达瑞财混合I6,299,875.22  907,763.00    0.49
423001803易方达瑞财混合E6,299,875.22  907,763.00    0.49
424001806易方达瑞智混合I6,299,875.22  907,763.00    0.61
425001807易方达瑞智混合E6,299,875.22  907,763.00    0.61
426005178华夏睿磐泰利混合C6,299,875.22  907,763.00    0.73
427005232红塔红土盛通混合型发起式C6,299,875.22  907,763.00    3.14
428005231红塔红土盛通混合型发起式A6,299,875.22  907,763.00    3.14
429005486平安量化精选混合A6,299,875.22  907,763.00    2.82
430005460银河嘉谊混合C6,299,875.22  907,763.00    0.89
431005487平安量化精选混合C6,299,875.22  907,763.00    2.82
432005438易方达易百智能量化策略混合C6,299,875.22  907,763.00    3.33
433005437易方达易百智能量化策略混合A6,299,875.22  907,763.00    3.33
434005459银河嘉谊混合A6,299,875.22  907,763.00    0.89
435005434鹏华睿投混合6,299,875.22  907,763.00    1.56
436004773国寿安保稳泰一年定开混合C6,299,875.22  907,763.00    1.14
437004789富荣沪深300指数增强C6,299,875.22  907,763.00    0.51
438004788富荣沪深300指数增强A6,299,875.22  907,763.00    0.51
439004764中科沃土沃嘉混合C6,299,875.22  907,763.00    0.63
440004760国寿安保稳瑞混合A6,299,875.22  907,763.00    0.75
441004761国寿安保稳瑞混合C6,299,875.22  907,763.00    0.75
442004763中科沃土沃嘉混合A6,299,875.22  907,763.00    0.63
443004772国寿安保稳泰一年定开混合A6,299,875.22  907,763.00    1.14
444004870融通创业板指数C6,299,875.22  907,763.00    1.03
445004874融通巨潮100指数(LOF)C6,299,875.22  907,763.00    0.84
446005386银河睿达混合A6,299,875.22  907,763.00    0.78
447005387银河睿达混合C6,299,875.22  907,763.00    0.78
448005280安信阿尔法定开混合A6,299,875.22  907,763.00    1.29
449004975交银恒益灵活配置混合6,299,875.22  907,763.00    0.66
450005067融通逆向策略灵活配置混合A6,299,875.22  907,763.00    1.35
451004948鑫元鑫趋势混合C6,299,875.22  907,763.00    3.29
452005040鹏扬景兴混合C6,299,875.22  907,763.00    1.72
453005039鹏扬景兴混合A6,299,875.22  907,763.00    1.72
454004944鑫元鑫趋势混合A6,299,875.22  907,763.00    3.29
455005177华夏睿磐泰利混合A6,299,875.22  907,763.00    0.73
456005114平安沪深300指数量化增强C6,299,875.22  907,763.00    1.18
457005113平安沪深300指数量化增强A6,299,875.22  907,763.00    1.18
458004677博时战略新兴产业混合6,299,875.22  907,763.00    11.20
459004720华夏睿磐泰茂混合A6,299,875.22  907,763.00    0.57
460004721华夏睿磐泰茂混合C6,299,875.22  907,763.00    0.57
461005658华夏沪深300ETF联接C6,299,875.22  907,763.00    0.06
462005636博时量化多策略股票C6,299,875.22  907,763.00    2.13
463006321中欧预见养老2035三年持有混合(FOF)A6,299,875.22  907,763.00    0.42
464006322中欧预见养老2035三年持有混合(FOF)C6,299,875.22  907,763.00    0.42
465005870鹏华沪深300指数增强6,299,875.22  907,763.00    1.36
466005910广发龙头优选混合6,299,875.22  907,763.00    9.60
467005877易方达鑫转增利混合C6,299,875.22  907,763.00    0.87
468005876易方达鑫转增利混合A6,299,875.22  907,763.00    0.87
469006457平安估值优势混合A6,299,875.22  907,763.00    1.61
470006458平安估值优势混合C6,299,875.22  907,763.00    1.61
471006429诺安恒鑫混合6,299,875.22  907,763.00    5.99
472006084融通研究优选混合6,299,875.22  907,763.00    4.40
473005551汇安成长优选混合C6,299,875.22  907,763.00    4.24
474005619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
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
476005632鹏华量化先锋混合6,299,875.22  907,763.00    1.66
477005600汇安量化优选混合C6,299,875.22  907,763.00    3.20
478005599汇安量化优选混合A6,299,875.22  907,763.00    3.20
479005635博时量化多策略股票A6,299,875.22  907,763.00    2.13
480005550汇安成长优选混合A6,299,875.22  907,763.00    4.24
481005960博时量化价值股票A6,299,875.22  907,763.00    11.52
482005949鑫元行业轮动混合A6,299,875.22  907,763.00    2.93
483005950鑫元行业轮动混合C6,299,875.22  907,763.00    2.93
484005961博时量化价值股票C6,299,875.22  907,763.00    11.52
485006025诺安优化配置混合6,299,875.22  907,763.00    6.91
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
488675123西部利得汇逸债券C5,896,000.00  800,000.00    0.29
489675121西部利得汇逸债券A5,896,000.00  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
492005493鑫元价值精选混合A5,774,885.04  832,116.00    7.88
493005494鑫元价值精选混合C5,774,885.04  832,116.00    7.88
494009750汇安价值蓝筹混合A5,696,136.86  820,769.00    12.07
495009751汇安价值蓝筹混合C5,696,136.86  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
498006720平安核心优势混合A5,302,395.96  764,034.00    12.71
499006721平安核心优势混合C5,302,395.96  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
511005263鑫元欣享混合C3,937,422.88  567,352.00    5.58
512005262鑫元欣享混合A3,937,422.88  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
518320020诺安策略精选股票3,149,934.14  453,881.00    2.94
519160628鹏华地产分级3,149,934.14  453,881.00    0.65
520006526鹏华优选回报混合3,149,934.14  453,881.00    3.11
521003957安信量化沪深300增强A3,149,934.14  453,881.00    1.01
522003958安信量化沪深300增强C3,149,934.14  453,881.00    1.01
523007590华宝绿色领先股票2,984,850.00  405,000.00    3.37
524009336平安中证500指数增强A2,887,442.52  416,058.00    9.12
525009337平安中证500指数增强C2,887,442.52  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
529001303银华稳利灵活配置混合A2,193,312.00  297,600.00    3.80
530002323银华稳利灵活配置混合C2,193,312.00  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
551002966中海合嘉增强收益债券C73,700.00  10,000.00    0.83
552002965中海合嘉增强收益债券A73,700.00  10,000.00    0.83
553003187嘉实安益混合51,590.00  7,000.00    0.02