| 持有 三峡能源(600905)的基金 |
| 报告期：2021-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 000689 | 前海开源新经济混合 | 1,197,114,359.61 | 159,402,711.00 | 8.39 |
| 2 | 003985 | 嘉实新能源新材料股票C | 298,293,918.13 | 39,719,563.00 | 3.87 |
| 3 | 003984 | 嘉实新能源新材料股票A | 298,293,918.13 | 39,719,563.00 | 3.87 |
| 4 | 005669 | 前海开源公用事业股票 | 247,817,984.00 | 32,998,400.00 | 0.96 |
| 5 | 008985 | 东方红启东三年持有混合 | 216,461,000.36 | 28,823,036.00 | 1.32 |
| 6 | 160505 | 博时主题行业混合(LOF) | 216,282,795.57 | 28,799,307.00 | 2.40 |
| 7 | 001616 | 嘉实环保低碳股票 | 187,335,921.13 | 24,944,863.00 | 3.16 |
| 8 | 002168 | 嘉实智能汽车股票 | 185,563,771.41 | 24,708,891.00 | 3.06 |
| 9 | 008297 | 广发价值优势混合 | 181,819,353.00 | 24,210,300.00 | 4.97 |
| 10 | 002803 | 东方红沪港深混合 | 167,884,548.00 | 22,354,800.00 | 2.91 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 160,578,069.00 | 21,381,900.00 | 0.28 |
| 12 | 003745 | 广发多元新兴股票 | 130,639,454.00 | 17,395,400.00 | 2.88 |
| 13 | 009763 | 惠升和悦债券A | 123,239,851.00 | 16,410,100.00 | 3.40 |
| 14 | 009764 | 惠升和悦债券C | 123,239,851.00 | 16,410,100.00 | 3.40 |
| 15 | 001224 | 中邮新思路灵活配置混合 | 117,156,000.00 | 15,600,000.00 | 2.97 |
| 16 | 510180 | 华安上证180ETF | 113,698,118.13 | 15,139,563.00 | 0.50 |
| 17 | 001410 | 信达澳银新能源产业股票 | 104,233,302.68 | 13,879,268.00 | 0.60 |
| 18 | 001718 | 工银物流产业股票 | 103,975,754.74 | 13,844,974.00 | 1.88 |
| 19 | 240010 | 华宝行业精选混合 | 101,521,682.00 | 13,518,200.00 | 4.96 |
| 20 | 009888 | 广发稳健优选六个月持有期混合C | 101,517,176.00 | 13,517,600.00 | 2.59 |
| 21 | 009887 | 广发稳健优选六个月持有期混合A | 101,517,176.00 | 13,517,600.00 | 2.59 |
| 22 | 270022 | 广发内需增长混合 | 89,492,164.00 | 11,916,400.00 | 5.00 |
| 23 | 510330 | 华夏沪深300ETF | 83,260,839.13 | 11,086,663.00 | 0.29 |
| 24 | 009910 | 嘉实动力先锋混合C | 76,978,634.01 | 10,250,151.00 | 2.11 |
| 25 | 009909 | 嘉实动力先锋混合A | 76,978,634.01 | 10,250,151.00 | 2.11 |
| 26 | 005630 | 华安研究精选混合 | 71,159,503.00 | 9,475,300.00 | 5.41 |
| 27 | 340006 | 兴全全球视野股票 | 68,028,584.00 | 9,058,400.00 | 2.55 |
| 28 | 006541 | 南方成份精选混合C | 67,590,330.44 | 9,000,044.00 | 2.11 |
| 29 | 202005 | 南方成份精选混合A | 67,590,330.44 | 9,000,044.00 | 2.11 |
| 30 | 159919 | 嘉实沪深300ETF | 65,281,426.00 | 8,692,600.00 | 0.29 |
| 31 | 001039 | 嘉实先进制造股票 | 62,948,069.00 | 8,381,900.00 | 4.23 |
| 32 | 004374 | 华泰保兴吉年丰混合A | 61,994,749.60 | 8,254,960.00 | 4.17 |
| 33 | 004375 | 华泰保兴吉年丰混合C | 61,994,749.60 | 8,254,960.00 | 4.17 |
| 34 | 007343 | 嘉实科技创新混合 | 60,356,368.00 | 8,036,800.00 | 3.43 |
| 35 | 009708 | 工银新兴制造混合C | 60,187,558.22 | 8,014,322.00 | 1.79 |
| 36 | 009707 | 工银新兴制造混合A | 60,187,558.22 | 8,014,322.00 | 1.79 |
| 37 | 009864 | 招商景气优选股票A | 59,454,139.13 | 7,916,663.00 | 1.84 |
| 38 | 009865 | 招商景气优选股票C | 59,454,139.13 | 7,916,663.00 | 1.84 |
| 39 | 000338 | 鹏华双债保利债券 | 58,731,955.00 | 7,820,500.00 | 0.53 |
| 40 | 240009 | 华宝先进成长混合 | 58,500,647.00 | 7,789,700.00 | 3.05 |
| 41 | 009870 | 嘉实产业先锋混合C | 57,337,993.86 | 7,634,886.00 | 2.64 |
| 42 | 009869 | 嘉实产业先锋混合A | 57,337,993.86 | 7,634,886.00 | 2.64 |
| 43 | 009781 | 南方产业优势两年混合C | 55,052,130.10 | 7,330,510.00 | 1.83 |
| 44 | 008546 | 南方产业优势两年混合A | 55,052,130.10 | 7,330,510.00 | 1.83 |
| 45 | 000409 | 鹏华环保产业股票 | 54,618,450.13 | 7,272,763.00 | 1.37 |
| 46 | 512580 | 广发中证环保ETF | 52,869,371.13 | 7,039,863.00 | 1.81 |
| 47 | 070010 | 嘉实主题混合 | 52,033,200.22 | 6,928,522.00 | 1.96 |
| 48 | 009086 | 鹏华价值共赢两年持有期混合 | 52,014,733.13 | 6,926,063.00 | 2.30 |
| 49 | 519672 | 银河蓝筹精选混合 | 51,068,000.00 | 6,800,000.00 | 5.01 |
| 50 | 169102 | 东方红睿阳三年定开混合 | 47,642,689.00 | 6,343,900.00 | 1.96 |
| 51 | 008980 | 中邮科技创新精选混合A | 45,060,000.00 | 6,000,000.00 | 3.92 |
| 52 | 008981 | 中邮科技创新精选混合C | 45,060,000.00 | 6,000,000.00 | 3.92 |
| 53 | 002620 | 中邮未来新蓝筹灵活配置混合 | 45,059,466.79 | 5,999,929.00 | 3.28 |
| 54 | 006269 | 永赢智能领先混合C | 40,001,188.90 | 5,326,390.00 | 2.03 |
| 55 | 006266 | 永赢智能领先混合A | 40,001,188.90 | 5,326,390.00 | 2.03 |
| 56 | 206008 | 鹏华丰盛稳固收益债券 | 39,803,000.00 | 5,300,000.00 | 0.55 |
| 57 | 000143 | 鹏华双债加利债券 | 39,468,054.00 | 5,255,400.00 | 0.46 |
| 58 | 005028 | 鹏华研究精选混合 | 37,601,541.13 | 5,006,863.00 | 2.41 |
| 59 | 006392 | 中信保诚创新成长混合 | 37,550,473.13 | 5,000,063.00 | 1.12 |
| 60 | 550002 | 中信保诚精萃成长混合 | 37,550,473.13 | 5,000,063.00 | 1.45 |
| 61 | 660001 | 农银行业成长混合A | 36,306,344.00 | 4,834,400.00 | 1.82 |
| 62 | 090003 | 大成蓝筹稳健混合 | 35,426,923.00 | 4,717,300.00 | 1.98 |
| 63 | 008507 | 交银内核驱动混合 | 33,971,207.13 | 4,523,463.00 | 0.63 |
| 64 | 163411 | 兴全精选混合 | 33,697,370.00 | 4,487,000.00 | 0.66 |
| 65 | 160133 | 南方天元新产业股票(LOF) | 33,173,923.00 | 4,417,300.00 | 1.82 |
| 66 | 007128 | 天弘增强回报债券A | 32,335,807.00 | 4,305,700.00 | 0.16 |
| 67 | 009735 | 天弘增强回报债券E | 32,335,807.00 | 4,305,700.00 | 0.16 |
| 68 | 007129 | 天弘增强回报债券C | 32,335,807.00 | 4,305,700.00 | 0.16 |
| 69 | 005968 | 创金合信工业周期股票A | 32,200,627.00 | 4,287,700.00 | 0.49 |
| 70 | 005969 | 创金合信工业周期股票C | 32,200,627.00 | 4,287,700.00 | 0.49 |
| 71 | 000297 | 鹏华可转债债券 | 30,586,728.00 | 4,072,800.00 | 0.30 |
| 72 | 510310 | 易方达沪深300发起式ETF | 30,374,668.13 | 4,044,563.00 | 0.28 |
| 73 | 519679 | 银河主题策略混合 | 29,948,100.13 | 3,987,763.00 | 4.35 |
| 74 | 001236 | 博时丝路主题股票A | 29,668,728.13 | 3,950,563.00 | 2.41 |
| 75 | 002556 | 博时丝路主题股票C | 29,668,728.13 | 3,950,563.00 | 2.41 |
| 76 | 070022 | 嘉实领先成长混合 | 29,354,337.00 | 3,908,700.00 | 4.37 |
| 77 | 070003 | 嘉实稳健混合 | 29,226,667.00 | 3,891,700.00 | 1.21 |
| 78 | 005812 | 鹏华产业精选混合 | 27,690,594.13 | 3,687,163.00 | 2.88 |
| 79 | 008919 | 永赢科技驱动混合A | 27,251,537.00 | 3,628,700.00 | 2.02 |
| 80 | 008920 | 永赢科技驱动混合C | 27,251,537.00 | 3,628,700.00 | 2.02 |
| 81 | 151001 | 银河稳健混合 | 27,036,000.00 | 3,600,000.00 | 2.64 |
| 82 | 009152 | 南方瑞盛三年混合A | 26,850,503.00 | 3,575,300.00 | 1.82 |
| 83 | 009153 | 南方瑞盛三年混合C | 26,850,503.00 | 3,575,300.00 | 1.82 |
| 84 | 004148 | 圆信永丰多策略混合 | 26,285,217.79 | 3,500,029.00 | 2.94 |
| 85 | 202007 | 南方隆元产业主题混合 | 25,129,962.00 | 3,346,200.00 | 1.82 |
| 86 | 010363 | 信达澳银匠心臻选两年持有期混合 | 25,129,946.98 | 3,346,198.00 | 0.43 |
| 87 | 002501 | 银华远景债券 | 25,126,184.47 | 3,345,697.00 | 0.31 |
| 88 | 001289 | 银华汇利灵活配置混合A | 24,482,600.00 | 3,260,000.00 | 0.44 |
| 89 | 002322 | 银华汇利灵活配置混合C | 24,482,600.00 | 3,260,000.00 | 0.44 |
| 90 | 450004 | 国富深化价值混合 | 24,462,796.13 | 3,257,363.00 | 1.08 |
| 91 | 501082 | 博时科创主题3年封闭混合 | 24,082,039.13 | 3,206,663.00 | 1.09 |
| 92 | 009147 | 建信新能源行业股票 | 23,781,917.00 | 3,166,700.00 | 0.42 |
| 93 | 001174 | 中欧瑾和灵活配置混合C | 23,356,573.13 | 3,110,063.00 | 5.12 |
| 94 | 001173 | 中欧瑾和灵活配置混合A | 23,356,573.13 | 3,110,063.00 | 5.12 |
| 95 | 550008 | 信诚优胜精选混合 | 23,339,300.13 | 3,107,763.00 | 0.67 |
| 96 | 000176 | 嘉实沪深300指数研究增强 | 23,323,529.13 | 3,105,663.00 | 0.93 |
| 97 | 009960 | 银华多元机遇混合 | 23,221,340.56 | 3,092,056.00 | 1.68 |
| 98 | 006039 | 国富估值优势混合 | 22,530,473.13 | 3,000,063.00 | 1.03 |
| 99 | 590002 | 中邮核心成长混合 | 22,530,000.00 | 3,000,000.00 | 0.45 |
| 100 | 010563 | 永赢成长领航混合C | 21,506,860.13 | 2,863,763.00 | 2.01 |
| 101 | 010562 | 永赢成长领航混合A | 21,506,860.13 | 2,863,763.00 | 2.01 |
| 102 | 006257 | 信达澳银先进智造股票 | 21,343,735.42 | 2,842,042.00 | 0.60 |
| 103 | 217005 | 招商先锋混合 | 20,068,973.00 | 2,672,300.00 | 1.84 |
| 104 | 000045 | 工银产业债债券A | 19,841,420.00 | 2,642,000.00 | 0.08 |
| 105 | 000046 | 工银产业债债券B | 19,841,420.00 | 2,642,000.00 | 0.08 |
| 106 | 515330 | 天弘沪深300ETF | 19,827,151.00 | 2,640,100.00 | 0.29 |
| 107 | 000001 | 华夏成长混合 | 19,571,060.00 | 2,606,000.00 | 0.53 |
| 108 | 009540 | 兴业睿进混合C | 19,188,801.00 | 2,555,100.00 | 2.24 |
| 109 | 009539 | 兴业睿进混合A | 19,188,801.00 | 2,555,100.00 | 2.24 |
| 110 | 002001 | 华夏回报混合A | 18,708,912.00 | 2,491,200.00 | 0.14 |
| 111 | 960002 | 华夏回报混合H | 18,708,912.00 | 2,491,200.00 | 0.14 |
| 112 | 001825 | 建信中国制造2025股票 | 18,407,761.00 | 2,451,100.00 | 3.20 |
| 113 | 530011 | 建信内生动力混合 | 17,701,070.00 | 2,357,000.00 | 4.73 |
| 114 | 501080 | 中金科创主题混合 | 17,511,818.00 | 2,331,800.00 | 0.96 |
| 115 | 002307 | 银华多元视野灵活配置混合 | 17,358,215.97 | 2,311,347.00 | 3.55 |
| 116 | 004934 | 圆信永丰消费升级混合 | 17,273,000.00 | 2,300,000.00 | 2.28 |
| 117 | 000977 | 长城环保主题混合 | 17,273,000.00 | 2,300,000.00 | 1.43 |
| 118 | 007203 | 银河新动能混合 | 17,181,100.13 | 2,287,763.00 | 4.26 |
| 119 | 001166 | 建信环保产业股票 | 17,087,503.00 | 2,275,300.00 | 1.49 |
| 120 | 001143 | 华商量化进取混合 | 16,886,235.00 | 2,248,500.00 | 2.27 |
| 121 | 010328 | 博时荣华混合A | 16,365,514.13 | 2,179,163.00 | 2.65 |
| 122 | 010329 | 博时荣华混合C | 16,365,514.13 | 2,179,163.00 | 2.65 |
| 123 | 008534 | 惠升惠兴混合C | 16,066,616.13 | 2,139,363.00 | 4.37 |
| 124 | 008533 | 惠升惠兴混合A | 16,066,616.13 | 2,139,363.00 | 4.37 |
| 125 | 630011 | 华商主题精选混合 | 15,852,108.00 | 2,110,800.00 | 3.57 |
| 126 | 150103 | 银河银泰混合 | 15,453,800.13 | 2,057,763.00 | 1.01 |
| 127 | 009741 | 博时研究臻选持有期混合C | 15,452,298.13 | 2,057,563.00 | 1.63 |
| 128 | 009740 | 博时研究臻选持有期混合A | 15,452,298.13 | 2,057,563.00 | 1.63 |
| 129 | 001424 | 博时新起点混合A | 15,078,300.13 | 2,007,763.00 | 2.08 |
| 130 | 001425 | 博时新起点混合C | 15,078,300.13 | 2,007,763.00 | 2.08 |
| 131 | 003120 | 博时鑫源混合C | 15,078,300.13 | 2,007,763.00 | 1.88 |
| 132 | 003119 | 博时鑫源混合A | 15,078,300.13 | 2,007,763.00 | 1.88 |
| 133 | 002559 | 博时鑫瑞混合C | 15,078,300.13 | 2,007,763.00 | 1.83 |
| 134 | 002558 | 博时鑫瑞混合A | 15,078,300.13 | 2,007,763.00 | 1.83 |
| 135 | 006972 | 金鹰民安回报定开混合A | 15,020,000.00 | 2,000,000.00 | 0.45 |
| 136 | 007735 | 金鹰民安回报定开混合C | 15,020,000.00 | 2,000,000.00 | 0.45 |
| 137 | 000054 | 鹏华双债增利债券 | 15,020,000.00 | 2,000,000.00 | 0.30 |
| 138 | 150968 | 银河研究精选混合 | 15,019,722.13 | 1,999,963.00 | 1.26 |
| 139 | 001759 | 嘉实成长增强混合 | 15,006,482.00 | 1,998,200.00 | 2.50 |
| 140 | 000550 | 广发新动力混合 | 14,707,584.00 | 1,958,400.00 | 3.09 |
| 141 | 515380 | 泰康沪深300ETF | 13,997,889.00 | 1,863,900.00 | 0.29 |
| 142 | 519698 | 交银先锋混合 | 13,940,062.00 | 1,856,200.00 | 0.98 |
| 143 | 510350 | 工银瑞信沪深300ETF | 13,695,236.00 | 1,823,600.00 | 0.29 |
| 144 | 673060 | 西部利得景瑞混合A | 13,644,919.00 | 1,816,900.00 | 1.53 |
| 145 | 009258 | 西部利得景瑞混合C | 13,644,919.00 | 1,816,900.00 | 1.53 |
| 146 | 009823 | 鹏华招华一年持有期混合C | 13,576,300.13 | 1,807,763.00 | 0.12 |
| 147 | 009822 | 鹏华招华一年持有期混合A | 13,576,300.13 | 1,807,763.00 | 0.12 |
| 148 | 010050 | 长城成长先锋混合C | 13,518,000.00 | 1,800,000.00 | 1.41 |
| 149 | 003374 | 大成景禄灵活配置混合C | 13,518,000.00 | 1,800,000.00 | 2.14 |
| 150 | 010049 | 长城成长先锋混合A | 13,518,000.00 | 1,800,000.00 | 1.41 |
| 151 | 003373 | 大成景禄灵活配置混合A | 13,518,000.00 | 1,800,000.00 | 2.14 |
| 152 | 010508 | 博时鑫康混合A | 13,476,417.13 | 1,794,463.00 | 1.68 |
| 153 | 010511 | 博时鑫康混合C | 13,476,417.13 | 1,794,463.00 | 1.68 |
| 154 | 004505 | 博时新兴消费主题混合 | 13,349,505.64 | 1,777,564.00 | 2.12 |
| 155 | 121008 | 国投瑞银成长优选混合 | 13,286,414.13 | 1,769,163.00 | 2.04 |
| 156 | 006365 | 招商丰韵混合C | 13,198,825.00 | 1,757,500.00 | 1.85 |
| 157 | 006364 | 招商丰韵混合A | 13,198,825.00 | 1,757,500.00 | 1.85 |
| 158 | 010424 | 国投瑞银价值成长一年持有混合C | 13,180,831.04 | 1,755,104.00 | 1.99 |
| 159 | 010423 | 国投瑞银价值成长一年持有混合A | 13,180,831.04 | 1,755,104.00 | 1.99 |
| 160 | 180025 | 银华信用双利债券A | 12,899,543.99 | 1,717,649.00 | 0.36 |
| 161 | 180026 | 银华信用双利债券C | 12,899,543.99 | 1,717,649.00 | 0.36 |
| 162 | 400003 | 东方精选混合 | 12,767,473.13 | 1,700,063.00 | 0.97 |
| 163 | 001623 | 兴业国企改革混合 | 12,616,800.00 | 1,680,000.00 | 3.83 |
| 164 | 001415 | 信诚新锐混合A | 12,499,366.13 | 1,664,363.00 | 0.86 |
| 165 | 002046 | 信诚新锐混合B | 12,499,366.13 | 1,664,363.00 | 0.86 |
| 166 | 000414 | 嘉实绝对收益策略定期混合 | 12,419,054.19 | 1,653,669.00 | 0.68 |
| 167 | 162105 | 金鹰持久增利债券(LOF)C | 12,391,500.00 | 1,650,000.00 | 0.35 |
| 168 | 004267 | 金鹰持久增利债券(LOF)E | 12,391,500.00 | 1,650,000.00 | 0.35 |
| 169 | 481006 | 工银红利混合 | 12,328,416.00 | 1,641,600.00 | 1.73 |
| 170 | 660004 | 农银策略价值混合 | 12,310,392.00 | 1,639,200.00 | 1.80 |
| 171 | 005553 | 国富新趋势混合C | 12,098,925.42 | 1,611,042.00 | 1.00 |
| 172 | 005552 | 国富新趋势混合A | 12,098,925.42 | 1,611,042.00 | 1.00 |
| 173 | 000219 | 博时裕益混合 | 12,074,300.13 | 1,607,763.00 | 2.01 |
| 174 | 001164 | 中欧琪和灵活配置混合A | 12,039,754.13 | 1,603,163.00 | 0.33 |
| 175 | 001165 | 中欧琪和灵活配置混合C | 12,039,754.13 | 1,603,163.00 | 0.33 |
| 176 | 660015 | 农银汇理行业轮动混合 | 12,016,000.00 | 1,600,000.00 | 3.01 |
| 177 | 008075 | 招商核心优选股票A | 11,942,402.00 | 1,590,200.00 | 1.84 |
| 178 | 008076 | 招商核心优选股票C | 11,942,402.00 | 1,590,200.00 | 1.84 |
| 179 | 151002 | 银河收益混合 | 11,323,300.13 | 1,507,763.00 | 0.98 |
| 180 | 050002 | 博时沪深300指数A | 11,091,241.13 | 1,476,863.00 | 0.19 |
| 181 | 002385 | 博时沪深300指数C | 11,091,241.13 | 1,476,863.00 | 0.19 |
| 182 | 960022 | 博时沪深300指数R | 11,091,241.13 | 1,476,863.00 | 0.19 |
| 183 | 630005 | 华商动态阿尔法混合 | 10,813,649.00 | 1,439,900.00 | 2.25 |
| 184 | 009621 | 中欧心益稳健6个月混合A | 10,572,300.13 | 1,407,763.00 | 0.51 |
| 185 | 009622 | 中欧心益稳健6个月混合C | 10,572,300.13 | 1,407,763.00 | 0.51 |
| 186 | 008878 | 国联安新蓝筹红利一年定开混合 | 10,514,000.00 | 1,400,000.00 | 2.23 |
| 187 | 007777 | 中邮研究精选混合 | 10,514,000.00 | 1,400,000.00 | 3.31 |
| 188 | 163807 | 中银优选混合 | 10,504,237.00 | 1,398,700.00 | 0.48 |
| 189 | 005251 | 银华多元动力灵活配置混合 | 10,337,169.54 | 1,376,454.00 | 4.01 |
| 190 | 660010 | 农银策略精选混合 | 10,172,295.00 | 1,354,500.00 | 0.26 |
| 191 | 000993 | 华宝稳健回报混合 | 10,059,645.00 | 1,339,500.00 | 5.13 |
| 192 | 010419 | 申万菱信中证环保产业指数(LOF)C | 9,893,674.00 | 1,317,400.00 | 1.69 |
| 193 | 163114 | 申万菱信中证环保产业指数(LOF)A | 9,893,674.00 | 1,317,400.00 | 1.69 |
| 194 | 001364 | 大成景润灵活配置混合 | 9,763,000.00 | 1,300,000.00 | 1.92 |
| 195 | 519642 | 银河智造混合 | 9,612,800.00 | 1,280,000.00 | 4.16 |
| 196 | 005387 | 银河睿达混合C | 9,445,800.13 | 1,257,763.00 | 1.28 |
| 197 | 005386 | 银河睿达混合A | 9,445,800.13 | 1,257,763.00 | 1.28 |
| 198 | 050022 | 博时回报灵活配置混合 | 9,330,897.13 | 1,242,463.00 | 1.17 |
| 199 | 002562 | 泓德泓益量化混合 | 9,237,773.13 | 1,230,063.00 | 1.57 |
| 200 | 160634 | 鹏华环保分级 | 9,068,325.00 | 1,207,500.00 | 1.71 |
| 201 | 630015 | 华商大盘量化精选混合 | 8,891,840.00 | 1,184,000.00 | 2.43 |
| 202 | 007484 | 信达澳银核心科技混合 | 8,888,077.49 | 1,183,499.00 | 0.60 |
| 203 | 660003 | 农银平衡双利混合 | 8,523,099.00 | 1,134,900.00 | 1.81 |
| 204 | 001179 | 德邦大健康灵活配置混合 | 8,469,500.13 | 1,127,763.00 | 3.23 |
| 205 | 000955 | 南方产业活力股票 | 8,395,429.00 | 1,117,900.00 | 1.82 |
| 206 | 000313 | 华安沪深300增强C | 8,357,879.00 | 1,112,900.00 | 0.54 |
| 207 | 000312 | 华安沪深300增强A | 8,357,879.00 | 1,112,900.00 | 0.54 |
| 208 | 009433 | 德邦科技创新一年定开混合C | 8,335,822.13 | 1,109,963.00 | 3.70 |
| 209 | 009432 | 德邦科技创新一年定开混合A | 8,335,822.13 | 1,109,963.00 | 3.70 |
| 210 | 510380 | 国寿安保沪深300ETF | 8,308,313.00 | 1,106,300.00 | 0.28 |
| 211 | 519624 | 银河君耀混合C | 8,287,758.13 | 1,103,563.00 | 1.70 |
| 212 | 519623 | 银河君耀混合A | 8,287,758.13 | 1,103,563.00 | 1.70 |
| 213 | 003235 | 信诚至利混合C | 8,287,007.13 | 1,103,463.00 | 0.78 |
| 214 | 003234 | 信诚至利混合A | 8,287,007.13 | 1,103,463.00 | 0.78 |
| 215 | 001402 | 信诚新选混合A | 8,287,007.13 | 1,103,463.00 | 0.77 |
| 216 | 002030 | 信诚新选混合B | 8,287,007.13 | 1,103,463.00 | 0.77 |
| 217 | 004158 | 信诚至诚混合B | 8,287,007.13 | 1,103,463.00 | 0.79 |
| 218 | 004157 | 信诚至诚混合A | 8,287,007.13 | 1,103,463.00 | 0.79 |
| 219 | 002383 | 大成趋势回报灵活配置混合 | 8,261,000.00 | 1,100,000.00 | 1.78 |
| 220 | 070011 | 嘉实策略混合 | 8,250,486.00 | 1,098,600.00 | 0.20 |
| 221 | 005771 | 银华可转债债券 | 8,226,454.00 | 1,095,400.00 | 0.72 |
| 222 | 450010 | 国富策略回报混合 | 8,176,910.53 | 1,088,803.00 | 1.82 |
| 223 | 009526 | 广发聚荣一年持有期混合C | 8,169,100.13 | 1,087,763.00 | 0.20 |
| 224 | 009525 | 广发聚荣一年持有期混合A | 8,169,100.13 | 1,087,763.00 | 0.20 |
| 225 | 000609 | 华商新量化混合 | 7,841,191.00 | 1,044,100.00 | 2.25 |
| 226 | 007590 | 华宝绿色领先股票 | 7,752,573.00 | 1,032,300.00 | 6.04 |
| 227 | 001856 | 易方达环保主题混合 | 7,615,162.53 | 1,014,003.00 | 0.10 |
| 228 | 004279 | 国寿安保稳荣混合A | 7,612,136.00 | 1,013,600.00 | 0.80 |
| 229 | 004280 | 国寿安保稳荣混合C | 7,612,136.00 | 1,013,600.00 | 0.80 |
| 230 | 006167 | 德邦乐享生活混合A | 7,568,300.13 | 1,007,763.00 | 5.10 |
| 231 | 006168 | 德邦乐享生活混合C | 7,568,300.13 | 1,007,763.00 | 5.10 |
| 232 | 400001 | 东方龙混合 | 7,510,473.13 | 1,000,063.00 | 2.12 |
| 233 | 519653 | 银河鑫利混合C | 7,510,000.00 | 1,000,000.00 | 0.85 |
| 234 | 519652 | 银河鑫利混合A | 7,510,000.00 | 1,000,000.00 | 0.85 |
| 235 | 008640 | 方正富邦科技创新混合A | 7,510,000.00 | 1,000,000.00 | 2.50 |
| 236 | |
