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持有 三峡能源(600905)的基金
  报告期:2023-06-30
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50ETF662,311,651.11  123,335,503.00    1.15
2510300华泰柏瑞沪深300ETF287,526,984.00  53,543,200.00    0.40
3110003易方达上证50指数A279,239,822.79  51,999,967.00    1.39
4004746易方达上证50指数C279,239,822.79  51,999,967.00    1.39
5510180华安上证180ETF131,155,607.31  24,423,763.00    0.68
6510330华夏沪深300ETF96,455,741.31  17,961,963.00    0.40
7512950华夏中证央企ETF91,865,664.00  17,107,200.00    1.58
8159919嘉实沪深300ETF85,254,324.06  15,876,038.00    0.40
9512960博时央企结构调整ETF84,783,708.00  15,788,400.00    1.56
10510310易方达沪深300发起式ETF78,029,461.62  14,530,626.00    0.40
11001616嘉实环保低碳股票57,701,724.00  10,745,200.00    1.66
12159959银华中证央企结构调整ETF45,824,895.00  8,533,500.00    1.53
13512580广发中证环保ETF39,778,076.31  7,407,463.00    2.65
14161026富国中证国有企业改革指数分级32,426,745.00  6,038,500.00    1.26
15515330天弘沪深300ETF28,169,409.00  5,245,700.00    0.41
16001549天弘上证50指数C25,822,182.00  4,808,600.00    1.10
17001548天弘上证50指数A25,822,182.00  4,808,600.00    1.10
18501050华夏上证50AH优选指数(LOF)A25,350,696.00  4,720,800.00    1.07
19006395华夏上证50AH优选指数(LOF)C25,350,696.00  4,720,800.00    1.07
20960002华夏回报混合H19,855,038.00  3,697,400.00    0.18
21002001华夏回报混合A19,855,038.00  3,697,400.00    0.18
22510100易方达上证50ETF19,052,760.00  3,548,000.00    1.15
23100038富国沪深300增强18,008,295.00  3,353,500.00    0.20
24398051中海环保新能源混合16,128,258.00  3,003,400.00    1.00
25398021中海能源策略混合14,966,190.00  2,787,000.00    0.99
26515380泰康沪深300ETF14,614,455.00  2,721,500.00    0.40
27164905交银国证新能源指数分级13,407,977.10  2,496,830.00    2.69
28002501银华远景债券12,589,245.42  2,344,366.00    0.20
29320011诺安中小盘精选混合11,062,200.00  2,060,000.00    1.30
30510350工银瑞信沪深300ETF10,050,492.00  1,871,600.00    0.40
31515150富国中证国企一带一路ETF9,383,538.00  1,747,400.00    1.28
32163114申万菱信中证环保产业指数(LOF)A9,329,301.00  1,737,300.00    2.52
33010419申万菱信中证环保产业指数(LOF)C9,329,301.00  1,737,300.00    2.52
34002021华夏回报二号混合8,662,884.00  1,613,200.00    0.19
35001164中欧琪和灵活配置混合A8,608,985.31  1,603,163.00    0.71
36001165中欧琪和灵活配置混合C8,608,985.31  1,603,163.00    0.71
37004716信诚量化阿尔法股票8,321,352.00  1,549,600.00    0.86
38007835国泰鑫睿混合8,055,000.00  1,500,000.00    1.15
39160634鹏华环保分级7,970,154.00  1,484,200.00    2.51
40510360广发沪深300ETF7,820,669.31  1,456,363.00    0.40
41003951博时鑫润混合C7,766,432.31  1,446,263.00    3.57
42003950博时鑫润混合A7,766,432.31  1,446,263.00    3.57
43000006西部利得量化成长混合7,187,745.00  1,338,500.00    0.20
44008056南方上证50增强A6,856,416.00  1,276,800.00    2.97
45008057南方上证50增强C6,856,416.00  1,276,800.00    2.97
46510800建信上证50ETF6,532,068.00  1,216,400.00    1.15
47159925南方沪深300ETF6,467,628.00  1,204,400.00    0.41
48510710博时上证50ETF6,286,122.00  1,170,600.00    1.12
49257050国联安主题驱动混合6,041,250.00  1,125,000.00    5.35
50481009工银沪深300指数A6,012,252.00  1,119,600.00    0.38
51006937工银沪深300指数C6,012,252.00  1,119,600.00    0.38
52009006创金合信鑫祺混合C5,975,907.84  1,112,832.00    0.28
53009005创金合信鑫祺混合A5,975,907.84  1,112,832.00    0.28
54000928中融国企改革混合5,606,280.00  1,044,000.00    2.13
55515800添富中证800ETF5,593,929.00  1,041,700.00    0.29
56006939鹏华沪深300指数(LOF)C5,586,411.00  1,040,300.00    0.42
57160615鹏华沪深300指数(LOF)A5,586,411.00  1,040,300.00    0.42
58000058国联安安泰灵活配置混合4,955,436.00  922,800.00    1.37
59000368汇添富沪深300安中指数4,894,218.00  911,400.00    1.90
60519778交银经济新动力混合4,874,687.31  907,763.00    0.15
61009330鹏华成长价值混合A4,874,687.31  907,763.00    0.49
62009331鹏华成长价值混合C4,874,687.31  907,763.00    0.49
63008955交银创新领航混合4,874,687.31  907,763.00    0.20
64003846汇安丰恒混合C4,874,687.31  907,763.00    3.93
65003845汇安丰恒混合A4,874,687.31  907,763.00    3.93
66519300大成沪深300指数A4,650,957.00  866,100.00    0.38
67007096大成沪深300指数C4,650,957.00  866,100.00    0.38
68002743泓德裕祥债券C4,592,961.00  855,300.00    0.39
69002742泓德裕祥债券A4,592,961.00  855,300.00    0.39
70510380国寿安保沪深300ETF4,544,094.00  846,200.00    0.40
71519180万家180指数4,476,432.00  833,600.00    0.64
72180010银华优质增长混合4,427,731.47  824,531.00    0.24
73004176博时鑫泰混合C4,337,687.31  807,763.00    2.19
74004175博时鑫泰混合A4,337,687.31  807,763.00    2.19
75005867国泰沪深300指数C4,258,410.00  793,000.00    0.38
76020011国泰沪深300指数A4,258,410.00  793,000.00    0.38
77005078富国宝利增强债券4,254,651.00  792,300.00    0.07
78005037银华新能源新材料量化股票发起式A4,031,532.87  750,751.00    0.29
79005038银华新能源新材料量化股票发起式C4,031,532.87  750,751.00    0.29
80515110易方达中证国企一带一路ETF3,977,022.00  740,600.00    1.27
81005877易方达鑫转增利混合C3,849,753.00  716,900.00    0.43
82005876易方达鑫转增利混合A3,849,753.00  716,900.00    0.43
83006551中庚价值领航混合3,656,234.31  680,863.00    0.04
84007130中庚小盘价值股票3,656,234.31  680,863.00    0.05
85164304新华中证环保产业指数分级3,651,063.00  679,900.00    2.50
86003380信诚至选混合C3,580,179.00  666,700.00    0.53
87003379信诚至选混合A3,580,179.00  666,700.00    0.53
88163808中银中证100指数增强3,564,069.00  663,700.00    0.84
89730002方正富邦红利精选混合A3,532,187.31  657,763.00    1.62
90007570方正富邦红利精选混合C3,532,187.31  657,763.00    1.62
91006022富国大盘价值量化精选混合3,298,791.00  614,300.00    0.95
92515660国联安沪深300ETF3,118,359.00  580,700.00    0.40
93515160招商MSCI中国A股国际通ETF3,095,268.00  576,400.00    0.39
94003433信诚至瑞混合C3,016,329.00  561,700.00    0.77
95003432信诚至瑞混合A3,016,329.00  561,700.00    0.77
96502048易方达上证50指数分级3,003,978.00  559,400.00    1.10
97100032富国中证红利指数增强A2,992,164.00  557,200.00    0.04
98008682富国中证红利指数增强C2,992,164.00  557,200.00    0.04
99002597兴业成长动力混合2,977,128.00  554,400.00    1.71
100002025广发聚盛混合A2,953,838.31  550,063.00    0.49
101002026广发聚盛混合C2,953,838.31  550,063.00    0.49
102005371中加心悦混合A2,873,487.00  535,100.00    2.06
103005372中加心悦混合C2,873,487.00  535,100.00    2.06
104510060上证中央企业50ETF2,749,977.00  512,100.00    1.91
105005833工银红利优享混合A2,733,330.00  509,000.00    0.50
106005834工银红利优享混合C2,733,330.00  509,000.00    0.50
107000082嘉实研究阿尔法股票2,695,740.00  502,000.00    0.42
108009526广发聚荣一年持有期混合C2,685,338.31  500,063.00    0.13
109009525广发聚荣一年持有期混合A2,685,338.31  500,063.00    0.13
110001149汇丰晋信恒生龙头指数C2,612,505.00  486,500.00    1.01
111540012汇丰晋信恒生龙头指数A2,612,505.00  486,500.00    1.01
112510390平安沪深300ETF2,385,354.00  444,200.00    0.39
113510850工银瑞信上证50ETF2,376,762.00  442,600.00    1.14
114673100西部利得沪深300指数增强A2,253,252.00  419,600.00    0.30
115673101西部利得沪深300指数增强C2,253,252.00  419,600.00    0.30
116512910广发中证100ETF2,227,476.00  414,800.00    0.70
117510160中证南方小康产业指数ETF2,201,700.00  410,000.00    0.85
118501028财通福瑞混合发起(LOF)2,107,188.00  392,400.00    1.16
119184801鹏华前海万科REITS2,091,078.00  389,400.00    0.07
120006600人保沪深300指数2,084,634.00  388,200.00    0.23
121004132国联安鑫发混合C2,070,672.00  385,600.00    1.34
122004131国联安鑫发混合A2,070,672.00  385,600.00    1.34
123004009中融鑫思路混合C2,029,860.00  378,000.00    2.13
124004008中融鑫思路混合A2,029,860.00  378,000.00    2.13
125009412易方达招易一年持有期混合A1,957,365.00  364,500.00    0.21
126009413易方达招易一年持有期混合C1,957,365.00  364,500.00    0.21
127161039富国中证1000指数增强(LOF)1,954,680.00  364,000.00    0.07
128005955易方达鑫转添利混合A1,933,737.00  360,100.00    0.42
129005956易方达鑫转添利混合C1,933,737.00  360,100.00    0.42
130007539永赢沪深300指数C1,890,240.00  352,000.00    0.38
131007538永赢沪深300指数A1,890,240.00  352,000.00    0.38
132008240东财上证50指数A1,799,487.00  335,100.00    1.11
133008241东财上证50指数C1,799,487.00  335,100.00    1.11
134515990添富中证国企一带一路ETF1,759,749.00  327,700.00    1.28
135660008农银汇理沪深300指数A1,724,307.00  321,100.00    0.39
136005152农银汇理沪深300指数C1,724,307.00  321,100.00    0.39
137512090易方达MSCI中国A股国际通ETF1,722,696.00  320,800.00    0.38
138110030易方达沪深300量化增强1,674,167.31  311,763.00    0.20
139519100长盛中证100指数1,646,979.00  306,700.00    0.66
140410008华富中证100指数1,620,129.00  301,700.00    0.69
141008563银河臻优稳健配置混合A1,611,000.00  300,000.00    0.51
142008564银河臻优稳健配置混合C1,611,000.00  300,000.00    0.51
143165309建信沪深300指数(LOF)1,593,816.00  296,800.00    0.38
144202019南方策略优化混合1,415,532.00  263,600.00    0.50
145000656前海开源沪深300指数1,401,570.00  261,000.00    0.38
146007580宝盈中证100指数增强C1,394,589.00  259,700.00    0.66
147213010宝盈中证100指数增强A1,394,589.00  259,700.00    0.66
148512990华夏MSCI中国A股国际通ETF1,394,052.00  259,600.00    0.37
149399001中海上证50指数增强1,374,720.00  256,000.00    0.47
150003341工银瑞盈18个月定开债券1,366,665.00  254,500.00    0.23
151512160MSCI中国A股国际通ETF1,333,371.00  248,300.00    0.39
152202211南方中证100指数A1,218,453.00  226,900.00    0.64
153005691南方中证100指数C1,218,453.00  226,900.00    0.64
154007590华宝绿色领先股票1,214,157.00  226,100.00    1.47
155502006易方达国企改革分级1,198,584.00  223,200.00    1.31
156008557易方达裕富债券C1,178,178.00  219,400.00    0.02
157008556易方达裕富债券A1,178,178.00  219,400.00    0.02
158010352诺安沪深300指数增强C1,165,827.00  217,100.00    0.39
159320014诺安沪深300指数增强A1,165,827.00  217,100.00    0.39
160008723永赢鑫享混合1,161,332.31  216,263.00    1.03
161501053东方红目标优选定开混合1,121,594.31  208,863.00    0.14
162001442易方达瑞信混合E1,119,108.00  208,400.00    0.14
163001441易方达瑞信混合I1,119,108.00  208,400.00    0.14
164010351诺安中证100指数C1,115,687.31  207,763.00    0.36
165320010诺安中证100指数A1,115,687.31  207,763.00    0.36
166002602易方达丰惠混合1,114,275.00  207,500.00    0.22
167002244景顺长城低碳科技主题混合1,109,979.00  206,700.00    2.13
168001562易方达瑞和混合1,108,905.00  206,500.00    0.16
169001249易方达新利混合1,087,425.00  202,500.00    0.16
170160807长盛沪深300指数(LOF)1,086,888.00  202,400.00    0.50
171000961天弘沪深300ETF联接A1,077,222.00  200,600.00    0.01
172005918天弘沪深300ETF联接C1,077,222.00  200,600.00    0.01
173001157国联安睿祺灵活配置混合1,074,000.00  200,000.00    0.15
174001433易方达瑞景混合1,061,649.00  197,700.00    0.14
175001028华安物联网主题股票1,040,507.31  193,763.00    0.34
176003235信诚至利混合C1,020,300.00  190,000.00    0.50
177003234信诚至利混合A1,020,300.00  190,000.00    0.50
178501043汇添富沪深300指数(LOF)A1,014,930.00  189,000.00    0.37
179501045汇添富沪深300指数(LOF)C1,014,930.00  189,000.00    0.37
180001818易方达瑞兴混合E1,010,097.00  188,100.00    0.17
181001817易方达瑞兴混合I1,010,097.00  188,100.00    0.17
182009333博时恒裕持有期混合C966,600.00  180,000.00    0.38
183009332博时恒裕持有期混合A966,600.00  180,000.00    0.38
184001807易方达瑞智混合E960,693.00  178,900.00    0.16
185001806易方达瑞智混合I960,693.00  178,900.00    0.16
186001342易方达新享混合A945,657.00  176,100.00    0.20
187001343易方达新享混合C945,657.00  176,100.00    0.20
188515390华安沪深300ETF905,382.00  168,600.00    0.39
189180025银华信用双利债券A860,811.00  160,300.00    0.05
190180026银华信用双利债券C860,811.00  160,300.00    0.05
191510190华安上证龙头ETF850,071.00  158,300.00    1.13
192002485国联安通盈混合C805,500.00  150,000.00    0.54
193000664国联安通盈混合A805,500.00  150,000.00    0.54
194110020易方达沪深300ETF联接A778,650.00  145,000.00    0.01
195007339易方达沪深300ETF联接C778,650.00  145,000.00    0.01
196001836易方达瑞祥混合E767,910.00  143,000.00    0.14
197001835易方达瑞祥混合I767,910.00  143,000.00    0.14
198005635博时量化多策略股票A764,151.00  142,300.00    0.25
199005636博时量化多策略股票C764,151.00  142,300.00    0.25
200166802浙商沪深300指数增强(LOF)763,544.19  142,187.00    0.39
201003780鹏华兴悦定期开放混合760,392.00  141,600.00    0.35
202161816银华中证等权90指数分级749,904.39  139,647.00    1.01
203008239中泰沪深300指数增强C742,671.00  138,300.00    0.35
204008238中泰沪深300指数增强A742,671.00  138,300.00    0.35
205009244国寿安保稳丰6个月持有混合A707,766.00  131,800.00    0.57
206009245国寿安保稳丰6个月持有混合C707,766.00  131,800.00    0.57
207002307银华多元视野灵活配置混合703,470.00  131,000.00    0.50
208001531招商安益混合679,842.00  126,600.00    0.46
209162509国联安双禧中证100指数639,030.00  119,000.00    0.66
210006880交银安享稳健养老一年混合(FOF)637,956.00  118,800.00    0.01
211515670中银中证100ETF629,901.00  117,300.00    0.70
212005113平安沪深300指数量化增强A622,184.31  115,863.00    0.14
213005114平安沪深300指数量化增强C622,184.31  115,863.00    0.14
214515360方正富邦沪深300ETF618,624.00  115,200.00    0.40
215512380银华MSCI中国A股ETF602,632.14  112,222.00    0.36
216008092中信保诚红利精选混合C590,700.00  110,000.00    0.43
217008091中信保诚红利精选混合A590,700.00  110,000.00    0.43
218005658华夏沪深300ETF联接C579,342.45  107,885.00    0.01
219000051华夏沪深300ETF联接A579,342.45  107,885.00    0.01
220510600申万菱信上证50ETF555,795.00  103,500.00    1.15
221165515信诚沪深300指数分级523,038.00  97,400.00    0.38
222515810易方达中证800ETF510,150.00  95,000.00    0.30
223512180建信MSCI中国A股国际通ETF495,651.00  92,300.00    0.38
224004874融通巨潮100指数(LOF)C448,932.00  83,600.00    0.09
225161607融通巨潮100指数(LOF)A448,932.00  83,600.00    0.09
226006302银华行业轮动混合432,467.58  80,534.00    0.28
227003882易方达瑞弘混合A430,137.00  80,100.00    0.12
228003883易方达瑞弘混合C430,137.00  80,100.00    0.12
229515350民生加银沪深300ETF423,156.00  78,800.00    0.38
230001415信诚新锐混合A419,397.00  78,100.00    0.50
231002046信诚新锐混合B419,397.00  78,100.00    0.50
232003839易方达瑞通混合A405,972.00  75,600.00    0.12
233003840易方达瑞通混合C405,972.00  75,600.00    0.12
234512520华泰柏瑞MSCI中国A股国际通ETF396,306.00  73,800.00    0.36
235001522博时新策略混合A392,547.00  73,100.00    0.17
236001523博时新策略混合C392,547.00  73,100.00    0.17
237008835富国量化对冲策略三个月持有期混合A388,788.00  72,400.00    0.19
238008836富国量化对冲策略三个月持有期混合C388,788.00  72,400.00    0.19
239002739泓德裕康债券C382,344.00  71,200.00    0.04
240002738泓德裕康债券A382,344.00  71,200.00    0.04
241004764中科沃土沃嘉混合C363,887.31  67,763.00    0.05
242004763中科沃土沃嘉混合A363,887.31  67,763.00    0.05
243510680万家上证50ETF354,957.00  66,100.00    1.15
244010017华夏科技前沿6个月定开混合C345,291.00  64,300.00    0.05
245010016华夏科技前沿6个月定开混合A345,291.00  64,300.00    0.05
246010171中银证券鑫瑞6个月持有混合C343,680.00  64,000.00    0.37
247007632华润元大安鑫灵活配置混合C343,680.00  64,000.00    4.76
248000273华润元大安鑫灵活配置混合A343,680.00  64,000.00    4.76
249010170中银证券鑫瑞6个月持有混合A343,680.00  64,000.00    0.37
250006034富国MSCI中国A股国际通指数增强340,458.00  63,400.00    0.19
251515770上投摩根MSCI中国A股ETF335,088.00  62,400.00    0.35
252512390平安MSCI中国A股低波动ETF327,033.00  60,900.00    0.14
253162307海富通中证100指数(LOF)A324,348.00  60,400.00    0.52
254010224海富通中证100指数(LOF)C324,348.00  60,400.00    0.52
255009246大摩ESG量化混合322,200.00  60,000.00    0.15
256000822东海美丽中国灵活配置混合322,200.00  60,000.00    3.19
257660006农银汇理大盘蓝筹混合321,663.00  59,900.00    0.27
258515130博时沪深300ETF317,367.00  59,100.00    0.40
259512360平安MSCI中国A股国际ETF288,906.00  53,800.00    0.36
260460300华泰柏瑞沪深300ETF联接A279,777.00  52,100.00    0.01
261006131华泰柏瑞沪深300ETF联接C279,777.00  52,100.00    0.01
262003015中金沪深300指数A248,094.00  46,200.00    0.08
263003579中金沪深300指数C248,094.00  46,200.00    0.08
264006836永赢惠泽一年混合242,187.00  45,100.00    0.06
265510270中银上证国企100ETF236,817.00  44,100.00    1.03
266010597创金合信景雯混合A235,743.00  43,900.00    0.29
267010598创金合信景雯混合C235,743.00  43,900.00    0.29
268512280景顺长城MSCI中国A股国际通ETF229,836.00  42,800.00    0.39
269515310添富沪深300ETF228,225.00  42,500.00    0.40
270005251银华多元动力灵活配置混合222,855.00  41,500.00    0.49
271004837中融鑫价值混合C220,707.00  41,100.00    0.50
272004836中融鑫价值混合A220,707.00  41,100.00    0.50
273004149博时鑫惠混合A204,060.00  38,000.00    0.30
274004150博时鑫惠混合C204,060.00  38,000.00    0.30
275160806长盛同庆(LOF)202,986.00  37,800.00    0.24
276006524前海开源MSCI中国A股指数A197,079.00  36,700.00    0.38
277006525前海开源MSCI中国A股指数C197,079.00  36,700.00    0.38
278510370兴业沪深300ETF193,857.00  36,100.00    0.37
279009107嘉合同顺智选股票C182,580.00  34,000.00    0.23
280009106嘉合同顺智选股票A182,580.00  34,000.00    0.23
281001589天弘中证800指数C179,358.00  33,400.00    0.28
282001588天弘中证800指数A179,358.00  33,400.00    0.28
283160724嘉实沪深300ETF联接(LOF)C169,155.00  31,500.00    0.00
284160706嘉实沪深300ETF联接(LOF)A169,155.00  31,500.00    0.00
285502040长盛上证50指数分级161,100.00  30,000.00    0.68
286180015银华增强收益债券161,100.00  30,000.00    0.04
287004988人保双利混合A159,489.00  29,700.00    0.18
288004989人保双利混合C159,489.00  29,700.00    0.18
289004495博时量化平衡混合154,119.00  28,700.00    0.05
290159923大成中证100ETF142,842.00  26,600.00    0.69
291740101长安沪深300非周期行业指数139,083.00  25,900.00    0.54
292006004工银添祥一年定开债券132,102.00  24,600.00    0.01
293163821中银沪深300等权重指数(LOF)131,565.00  24,500.00    0.32
294000992广发对冲套利定期开放混合129,954.00  24,200.00    0.18
295010367中融景瑞一年持有混合A119,751.00  22,300.00    0.11
296010368中融景瑞一年持有混合C119,751.00  22,300.00    0.11
297009883华润元大核心动力混合C113,307.00  21,100.00    0.80
298501086华宝MSCIESG指数(LOF)113,307.00  21,100.00    0.36
299009882华润元大核心动力混合A113,307.00  21,100.00    0.80
300001228国联安鑫享灵活配置混合A107,400.00  20,000.00    0.77
301002186国联安鑫享灵活配置混合C107,400.00  20,000.00    0.77
302512320工银MSCI中国ETF106,326.00  19,800.00    0.38
303004158信诚至诚混合B105,789.00  19,700.00    0.51
304004157信诚至诚混合A105,789.00  19,700.00    0.51
305164508国富中证100指数增强(LOF)87,531.00  16,300.00    0.39
306002728华富益鑫灵活配置混合A84,309.00  15,700.00    0.16
307002729华富益鑫灵活配置混合C84,309.00  15,700.00    0.16
308161811银华沪深300指数分级83,874.03  15,619.00    0.09
309005522华泰保兴吉年福混合80,550.00  15,000.00    0.05
310515780浦银安盛MSCI中国A股ETF80,013.00  14,900.00    0.35
311001402信诚新选混合A75,180.00  14,000.00    0.50
312002030信诚新选混合B75,180.00  14,000.00    0.50
313008973大成中华沪深港300指数(LOF)C69,810.00  13,000.00    0.24
314160925大成中华沪深港300指数(LOF)A69,810.00  13,000.00    0.24
315001792大成绝对收益混合发起C68,199.00  12,700.00    0.13
316001791大成绝对收益混合发起A68,199.00  12,700.00    0.13
317006992嘉合锦创优势精选混合67,125.00  12,500.00    0.21
318008848中融智选对冲3个月定开混合64,977.00  12,100.00    0.22
319007505华夏中证AH经济蓝筹股票指数A63,903.00  11,900.00    0.08
320007506华夏中证AH经济蓝筹股票指数C63,903.00  11,900.00    0.08
321000667工银绝对收益混合发起A60,144.00  11,200.00    0.08
322000672工银绝对收益混合发起B60,144.00  11,200.00    0.08
323009059南方沪深300增强A59,070.00  11,000.00    0.03
324009060南方沪深300增强C59,070.00  11,000.00    0.03
325008978银华长丰混合发起式53,700.00  10,000.00    0.03
326006140广发集嘉债券A53,700.00  10,000.00    0.08
327006141广发集嘉债券C53,700.00  10,000.00    0.08
328253061国联安信心增长债券B53,700.00  10,000.00    0.09
329253060国联安信心增长债券A53,700.00  10,000.00    0.09
330005961博时量化价值股票C42,960.00  8,000.00    0.03
331005960博时量化价值股票A42,960.00  8,000.00    0.03
332006785东方量化多策略混合40,812.00  7,600.00    0.03
333001064广发中证环保ETF联接A39,738.00  7,400.00    0.00
334002984广发中证环保ETF联接C39,738.00  7,400.00    0.00
335000219博时裕益混合35,979.00  6,700.00    0.03
336007276银河沪深300指数增强C35,979.00  6,700.00    0.04
337007275银河沪深300指数增强A35,979.00  6,700.00    0.04
338005880建信上证50ETF联接A25,776.00  4,800.00    0.03
339005881建信上证50ETF联接C25,776.00  4,800.00    0.03
340004360创金合信量化核心混合C16,110.00  3,000.00    0.03
341004359创金合信量化核心混合A16,110.00  3,000.00    0.03
342202021南方小康ETF联接A12,351.00  2,300.00    0.01
343004346南方小康ETF联接C12,351.00  2,300.00    0.01
344007135广发中证100ETF联接A11,814.00  2,200.00    0.01
345007136广发中证100ETF联接C11,814.00  2,200.00    0.01
346675081西部利得祥盈债券A5,370.00  1,000.00    0.01
347675083西部利得祥盈债券C5,370.00  1,000.00    0.01
348003125中科沃土沃鑫成长混合发起A2,405.76  448.00    0.02
349009747中科沃土沃鑫成长混合发起C2,405.76  448.00    0.02
350200002长城久泰沪深300指数A1,074.00  200.00    0.00
351006912长城久泰沪深300指数C1,074.00  200.00    0.00
352007393上银未来生活灵活配置混合537.00  100.00    0.00
353001277博时国企改革股票338.31  63.00    0.00