行情中心升级到1.1版! 官方博客
持有 隆基股份(601012)的基金
  报告期:2021-03-31
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(%)
1008903广发科技先锋混合1,933,775,008.00  21,974,716.00    9.11
2009314广发双擎升级混合C1,577,914,800.00  17,930,850.00    9.93
3005911广发双擎升级混合A1,577,914,800.00  17,930,850.00    9.93
4008286易方达研究精选股票1,541,982,728.00  17,522,531.00    8.65
5510050华夏上证50ETF1,396,659,704.00  15,871,133.00    3.15
6007119睿远成长价值混合A1,304,240,000.00  16,000,000.00    4.16
7007120睿远成长价值混合C1,304,240,000.00  16,000,000.00    4.16
8009132广发小盘成长混合(LOF)C1,270,244,888.00  14,434,601.00    9.38
9162703广发小盘成长混合(LOF)A1,270,244,888.00  14,434,601.00    9.38
10002939广发创新升级混合1,263,618,928.00  14,359,306.00    9.51
11008985东方红启东三年持有混合1,109,923,936.00  12,612,772.00    7.95
12005969创金合信工业周期股票C1,101,105,104.00  12,512,558.00    9.69
13005968创金合信工业周期股票A1,101,105,104.00  12,512,558.00    9.69
14005875易方达中盘成长混合1,010,631,952.00  11,484,454.00    7.50
15004746易方达上证50指数C915,177,648.00  10,399,746.00    3.44
16110003易方达上证50指数A915,177,648.00  10,399,746.00    3.44
17008545泓德丰润三年持有期混合893,985,224.00  10,158,923.00    7.63
18010340易方达高质量严选三年持有混合866,488,920.00  9,846,465.00    6.13
19009812易方达悦兴一年持有期混合A810,774,360.00  9,213,345.00    3.99
20009813易方达悦兴一年持有期混合C810,774,360.00  9,213,345.00    3.99
21002190农银新能源主题混合753,270,056.00  8,559,887.00    6.46
22005395泓德臻远回报混合733,857,960.00  8,339,295.00    6.85
23009014泓德睿泽混合732,868,928.00  8,328,056.00    4.79
24009777中欧阿尔法混合C718,268,760.00  8,162,145.00    4.50
25009776中欧阿尔法混合A718,268,760.00  8,162,145.00    4.50
26000171易方达裕丰回报债券708,724,984.00  8,053,693.00    2.17
27110027易方达安心回报债券A647,470,824.00  7,357,623.00    3.35
28110028易方达安心回报债券B647,470,824.00  7,357,623.00    3.35
29001500泓德远见回报混合601,998,584.00  6,840,893.00    7.83
30501054东方红睿泽三年定开混合539,262,768.00  6,127,986.00    3.86
31003745广发多元新兴股票537,461,320.00  6,107,515.00    9.69
32002351易方达裕祥回报债券535,443,040.00  6,084,580.00    1.57
33001217易方达新收益混合C478,091,240.00  5,432,855.00    8.50
34001216易方达新收益混合A478,091,240.00  5,432,855.00    8.50
35002969易方达丰和债券464,161,192.00  5,274,559.00    2.64
36510180华安上证180ETF461,899,680.00  5,248,860.00    1.99
37007493朱雀产业臻选混合A459,313,360.00  5,219,470.00    5.92
38007494朱雀产业臻选混合C459,313,360.00  5,219,470.00    5.92
39010141朱雀企业优选股票A434,658,400.00  4,939,300.00    7.07
40010142朱雀企业优选股票C434,658,400.00  4,939,300.00    7.07
41009277融通行业景气混合C426,948,368.00  4,851,686.00    5.44
42161606融通行业景气混合A426,948,368.00  4,851,686.00    5.44
43570001诺德价值优势混合426,840,920.00  4,850,465.00    7.85
44377240上投摩根新兴动力混合A402,514,640.00  4,574,030.00    7.47
45960007上投摩根新兴动力混合H402,514,640.00  4,574,030.00    7.47
46009049易方达高端制造混合发起式385,503,624.00  4,380,723.00    8.64
47001705泓德战略转型股票280,109,984.00  3,183,068.00    6.59
48001856易方达环保主题混合272,679,176.00  3,098,627.00    8.93
49004966泓德致远混合C269,583,424.00  3,063,448.00    5.04
50004965泓德致远混合A269,583,424.00  3,063,448.00    5.04
51001852融通中国风1号灵活配置混合A267,454,968.00  3,039,261.00    6.71
52009273融通中国风1号灵活配置混合C267,454,968.00  3,039,261.00    6.71
53110015易方达行业领先混合254,206,128.00  2,888,706.00    8.90
54110010易方达价值成长混合237,056,688.00  2,693,826.00    4.75
55910022东方红启航三年持有混合A221,614,536.00  2,518,347.00    7.90
56010225东方红启航三年持有混合B221,614,536.00  2,518,347.00    7.90
57001606农银工业4.0混合219,014,488.00  2,488,801.00    4.30
58001373易方达新丝路混合218,528,024.00  2,483,273.00    4.77
59481001工银核心价值混合A217,862,744.00  2,475,713.00    4.05
60960010工银核心价值混合H217,862,744.00  2,475,713.00    4.05
61001156申万菱信新能源汽车主题灵活配置混合201,769,920.00  2,292,840.00    4.75
62001000中欧明睿新起点混合200,179,056.00  2,274,762.00    6.86
63001184易方达新常态混合198,693,088.00  2,257,876.00    6.31
64690007民生加银景气行业混合A197,423,864.00  2,243,453.00    8.40
65009720民生加银景气行业混合C197,423,864.00  2,243,453.00    8.40
66004812中欧先进制造股票A183,037,800.00  2,079,975.00    6.31
67004813中欧先进制造股票C183,037,800.00  2,079,975.00    6.31
68000603易方达创新驱动混合179,728,296.00  2,042,367.00    8.71
69512580广发中证环保ETF179,548,864.00  2,040,328.00    10.87
70377020上投摩根内需动力混合178,075,744.00  2,023,588.00    6.36
71001832易方达瑞恒混合171,935,456.00  1,953,812.00    7.20
72009878平安低碳经济混合A168,328,864.00  1,912,828.00    3.71
73009879平安低碳经济混合C168,328,864.00  1,912,828.00    3.71
74540006汇丰晋信大盘股票A167,164,800.00  1,899,600.00    4.86
75960000汇丰晋信大盘股票H167,164,800.00  1,899,600.00    4.86
76002132广发鑫享混合161,101,864.00  1,830,703.00    4.24
77010059东方红鼎元3个月定开混合155,838,584.00  1,770,893.00    7.05
78001409工银互联网加股票155,702,448.00  1,769,346.00    3.56
79501071泓德三年封闭丰泽混合155,680,800.00  1,769,100.00    6.83
80009661平安研究睿选混合A154,202,400.00  1,752,300.00    3.76
81009662平安研究睿选混合C154,202,400.00  1,752,300.00    3.76
82002961中欧双利债券A152,726,464.00  1,735,528.00    1.23
83002962中欧双利债券C152,726,464.00  1,735,528.00    1.23
84009903易方达悦享一年持有混合C152,283,736.00  1,730,497.00    1.63
85009902易方达悦享一年持有混合A152,283,736.00  1,730,497.00    1.63
86110008易方达稳健收益债券B147,415,400.00  1,675,175.00    0.70
87008008易方达稳健收益债券C147,415,400.00  1,675,175.00    0.70
88110007易方达稳健收益债券A147,415,400.00  1,675,175.00    0.70
89008954安信价值回报三年持有混合145,544,344.00  1,653,913.00    4.08
90000577安信价值精选股票140,641,424.00  1,598,198.00    4.00
91008295朱雀企业优胜股票C139,351,520.00  1,583,540.00    6.63
92008294朱雀企业优胜股票A139,351,520.00  1,583,540.00    6.63
93570008诺德周期策略混合139,157,920.00  1,581,340.00    8.23
94169102东方红睿阳三年定开混合138,973,384.00  1,579,243.00    6.14
95450003国富潜力组合混合A138,160,000.00  1,570,000.00    5.14
96960021国富潜力组合混合H138,160,000.00  1,570,000.00    5.14
97270006广发策略优选混合136,439,248.00  1,550,446.00    3.63
98009147建信新能源行业股票134,353,736.00  1,526,747.00    5.07
99001158工银新材料新能源股票132,000,000.00  1,500,000.00    5.92
100000336农银研究精选混合127,808,912.00  1,452,374.00    4.20
101960011中银增长混合H125,511,232.00  1,426,264.00    6.00
102163803中银增长混合A125,511,232.00  1,426,264.00    6.00
103001182易方达安心回馈混合124,914,680.00  1,419,485.00    3.10
104001576国泰智能装备股票116,670,752.00  1,325,804.00    9.60
105002739泓德裕康债券C115,996,848.00  1,318,146.00    1.23
106002738泓德裕康债券A115,996,848.00  1,318,146.00    1.23
107006252永赢消费主题混合A115,937,096.00  1,317,467.00    4.73
108006253永赢消费主题混合C115,937,096.00  1,317,467.00    4.73
109000046工银产业债债券B115,291,440.00  1,310,130.00    0.69
110000045工银产业债债券A115,291,440.00  1,310,130.00    0.69
111005368富国清洁能源产业灵活配置混合112,358,400.00  1,276,800.00    9.18
112375010上投摩根中国优势混合110,212,520.00  1,252,415.00    5.95
113000409鹏华环保产业股票107,169,832.00  1,217,839.00    7.73
114002989融通通乾研究精选灵活配置混合105,289,536.00  1,196,472.00    5.35
115270021广发聚瑞混合A102,722,400.00  1,167,300.00    5.46
116010026广发聚瑞混合C102,722,400.00  1,167,300.00    5.46
117070021嘉实主题新动力混合101,737,504.00  1,156,108.00    7.72
118003962易方达瑞程混合C95,857,784.00  1,089,293.00    5.08
119003961易方达瑞程混合A95,857,784.00  1,089,293.00    5.08
120001245工银生态环境股票91,203,112.00  1,036,399.00    7.19
121398051中海环保新能源混合89,464,232.00  1,016,639.00    6.55
122590001中邮核心优选混合88,000,000.00  1,000,000.00    4.23
123000986太平灵活配置混合87,029,184.00  988,968.00    4.55
124001603易方达安盈回报混合86,390,480.00  981,710.00    5.85
125001695泓德泓业混合85,739,808.00  974,316.00    4.43
126010563永赢成长领航混合C84,202,976.00  956,852.00    4.32
127010562永赢成长领航混合A84,202,976.00  956,852.00    4.32
128001476中银智能制造股票83,894,272.00  953,344.00    7.05
129009566汇安泓阳三年持有期混合83,165,104.00  945,058.00    8.04
130003283信诚至裕混合C79,200,000.00  900,000.00    1.72
131003282信诚至裕混合A79,200,000.00  900,000.00    1.72
132008860民生加银龙头优选股票78,207,624.00  888,723.00    8.49
133320004诺安优化收益债券71,718,504.00  814,983.00    7.74
134159807易方达中证科技50ETF70,119,104.00  796,808.00    6.77
135240010华宝行业精选混合69,860,120.00  793,865.00    4.22
136000189易方达丰华债券A68,701,600.00  780,700.00    1.76
137006867易方达丰华债券C68,701,600.00  780,700.00    1.76
138210005金鹰主题优势混合67,500,048.00  767,046.00    6.81
139009248易方达磐恒九个月持有混合C67,320,704.00  765,008.00    0.90
140009247易方达磐恒九个月持有混合A67,320,704.00  765,008.00    0.90
141009901易方达磐固六个月持有混合C66,058,608.00  750,666.00    1.15
142009900易方达磐固六个月持有混合A66,058,608.00  750,666.00    1.15
143009891融通产业趋势臻选股票64,908,800.00  737,600.00    6.71
144006266永赢智能领先混合A64,683,696.00  735,042.00    5.17
145006269永赢智能领先混合C64,683,696.00  735,042.00    5.17
146007880朱雀产业智选混合A64,593,144.00  734,013.00    6.45
147007881朱雀产业智选混合C64,593,144.00  734,013.00    6.45
148161031富国中证工业4.0指数分级61,044,632.00  693,689.00    4.77
149515380泰康沪深300ETF60,528,072.00  736,419.00    1.28
150007083平安高端制造混合C59,515,632.00  676,314.00    3.70
151007082平安高端制造混合A59,515,632.00  676,314.00    3.70
152519017大成积极成长混合57,349,072.00  651,694.00    5.39
153000985嘉实逆向策略股票57,342,736.00  651,622.00    7.72
154010271国富价值成长一年持有期混合A57,200,000.00  650,000.00    5.00
155010272国富价值成长一年持有期混合C57,200,000.00  650,000.00    5.00
156010297万家互联互通中国优势量化策略混合C55,127,952.00  626,454.00    4.47
157010296万家互联互通中国优势量化策略混合A55,127,952.00  626,454.00    4.47
158009064鹏扬景沃六个月混合A53,852,656.00  611,962.00    0.82
159009065鹏扬景沃六个月混合C53,852,656.00  611,962.00    0.82
160450001国富中国收益混合53,680,000.00  610,000.00    6.92
161001549天弘上证50指数C52,967,200.00  601,900.00    2.98
162001548天弘上证50指数A52,967,200.00  601,900.00    2.98
163002563泓德泓汇混合52,967,200.00  601,900.00    5.71
164008920永赢科技驱动混合C52,768,584.00  599,643.00    4.67
165008919永赢科技驱动混合A52,768,584.00  599,643.00    4.67
166001869招商制造业混合A52,509,600.00  596,700.00    3.80
167004569招商制造业混合C52,509,600.00  596,700.00    3.80
168005726国泰价值精选灵活配置混合51,739,600.00  587,950.00    7.07
169160212国泰估值优势混合(LOF)50,113,888.00  569,476.00    4.11
170007353工银科技创新3年封闭混合50,028,000.00  568,500.00    2.50
171501202华泰紫金科创3年封闭混合C48,857,600.00  555,200.00    4.39
172009663华泰紫金科创3年封闭混合A48,857,600.00  555,200.00    4.39
173005119银华智荟内在价值灵活配置混合发起式48,171,200.00  547,400.00    8.66
174008949平安匠心优选混合A47,995,200.00  545,400.00    3.75
175008950平安匠心优选混合C47,995,200.00  545,400.00    3.75
176002846泓德泓华混合47,631,760.00  541,270.00    6.49
177151001银河稳健混合46,640,000.00  530,000.00    3.73
178550005信诚三得益债券B46,639,824.00  529,998.00    1.78
179550004信诚三得益债券A46,639,824.00  529,998.00    1.78
180160805长盛同智优势混合(LOF)45,662,848.00  518,896.00    9.02
181004745长盛创新驱动混合45,478,400.00  516,800.00    8.73
182006250上投摩根动力精选混合45,474,088.00  516,751.00    5.70
183008382融通产业趋势股票45,047,288.00  511,901.00    5.39
184001166建信环保产业股票44,008,624.00  500,098.00    4.02
185006424嘉合锦程混合A42,533,480.00  483,335.00    8.96
186006425嘉合锦程混合C42,533,480.00  483,335.00    8.96
187501050华夏上证50AH优选指数(LOF)A42,512,800.00  483,100.00    3.22
188006395华夏上证50AH优选指数(LOF)C42,512,800.00  483,100.00    3.22
189001127中银宏观策略混合42,020,000.00  477,500.00    6.88
190240008华宝收益增长混合41,481,440.00  471,380.00    4.25
191210004金鹰稳健成长混合40,964,000.00  465,500.00    7.70
192515580华泰柏瑞中证科技100ETF39,441,600.00  448,200.00    5.92
193010293华商量化优质精选混合39,192,560.00  445,370.00    3.44
194003882易方达瑞弘混合A38,523,320.00  437,765.00    3.43
195003883易方达瑞弘混合C38,523,320.00  437,765.00    3.43
196000824圆信永丰双红利混合A38,420,360.00  436,595.00    4.63
197000825圆信永丰双红利混合C38,420,360.00  436,595.00    4.63
198519672银河蓝筹精选混合38,376,800.00  436,100.00    4.20
199009717博时恒盛持有期混合C38,200,800.00  434,100.00    1.12
200009716博时恒盛持有期混合A38,200,800.00  434,100.00    1.12
201001297平安智慧中国混合37,628,800.00  427,600.00    3.63
202009413易方达招易一年持有期混合C37,524,696.00  426,417.00    1.63
203009412易方达招易一年持有期混合A37,524,696.00  426,417.00    1.63
204519110浦银安盛价值成长混合A36,341,360.00  412,970.00    3.86
205000048华夏双债债券C36,131,920.00  410,590.00    2.50
206000047华夏双债债券A36,131,920.00  410,590.00    2.50
207450011国富研究精选混合36,080,000.00  410,000.00    5.52
208005038银华新能源新材料量化股票发起式C35,252,008.00  400,591.00    6.53
209005037银华新能源新材料量化股票发起式A35,252,008.00  400,591.00    6.53
210164905交银国证新能源指数分级35,051,104.00  398,308.00    10.99
211580008东吴新产业精选混合35,008,424.00  397,823.00    9.83
212001008工银国企改革股票34,528,648.00  392,371.00    3.26
213009368浦银安盛价值精选混合A34,162,568.00  388,211.00    5.16
214009369浦银安盛价值精选混合C34,162,568.00  388,211.00    5.16
215163114申万菱信中证环保产业指数(LOF)A33,388,696.00  379,417.00    10.24
216010419申万菱信中证环保产业指数(LOF)C33,388,696.00  379,417.00    10.24
217009382汇安核心资产混合C32,692,000.00  371,500.00    3.16
218009381汇安核心资产混合A32,692,000.00  371,500.00    3.16
219519039长盛同德主题混合32,573,112.00  370,149.00    3.09
220001416嘉实事件驱动股票32,433,280.00  368,560.00    1.83
221001471融通新能源灵活配置混合32,384,000.00  368,000.00    7.25
222005642鹏扬景升混合A32,071,864.00  364,453.00    5.29
223005643鹏扬景升混合C32,071,864.00  364,453.00    5.29
224001125博时互联网主题灵活配置混合31,901,232.00  362,514.00    5.01
225008469朱雀安鑫回报债券A31,836,288.00  361,776.00    2.95
226008470朱雀安鑫回报债券C31,836,288.00  361,776.00    2.95
227007737诺德研发创新100指数31,222,400.00  354,800.00    5.14
228008419惠升惠泽混合C31,153,320.00  354,015.00    2.75
229008418惠升惠泽混合A31,153,320.00  354,015.00    2.75
230001749招商中国机遇股票30,800,000.00  350,000.00    5.68
231519126浦银安盛新经济结构混合30,254,400.00  343,800.00    5.07
232519170浦银安盛增长动力混合29,920,000.00  340,000.00    2.90
233009913中信保诚成长动力混合29,832,000.00  339,000.00    5.06
234501076鹏华科创3年封闭混合29,224,800.00  332,100.00    1.93
235006013易方达鑫转招利混合A29,094,032.00  330,614.00    2.96
236006014易方达鑫转招利混合C29,094,032.00  330,614.00    2.96
237001197长盛转型升级混合28,607,920.00  325,090.00    4.34
238003956南方现代教育股票27,992,800.00  318,100.00    3.56
239530001建信恒久价值混合27,350,576.00  310,802.00    2.65
240001753红土创新新兴产业混合27,341,600.00  310,700.00    8.66
241000634富国天盛灵活配置混合27,293,728.00  310,156.00    3.24
242000297鹏华可转债债券27,126,176.00  308,252.00    0.82
243003840易方达瑞通混合C27,009,664.00  306,928.00    3.18
244003839易方达瑞通混合A27,009,664.00  306,928.00    3.18
245001143华商量化进取混合26,514,400.00  301,300.00    3.43
246000974安信消费医药股票26,426,400.00  300,300.00    6.48
247005352鹏扬景泰成长混合A26,400,000.00  300,000.00    5.79
248005353鹏扬景泰成长混合C26,400,000.00  300,000.00    5.79
249590005中邮核心主题混合26,400,000.00  300,000.00    3.62
250001677中银战略新兴产业股票26,400,000.00  300,000.00    7.88
251163807中银优选混合25,904,912.00  294,374.00    3.09
252010203天弘中证科技100指数增强C25,797,200.00  293,150.00    6.54
253010202天弘中证科技100指数增强A25,797,200.00  293,150.00    6.54
254160813长盛同盛成长优选混合(LOF)25,754,344.00  292,663.00    4.46
255002743泓德裕祥债券C25,731,200.00  292,400.00    1.05
256002742泓德裕祥债券A25,731,200.00  292,400.00    1.05
257009800长盛制造精选混合A25,423,816.00  288,907.00    4.82
258009801长盛制造精选混合C25,423,816.00  288,907.00    4.82
259159973弘毅远方国证民企领先100ETF24,675,200.00  280,400.00    3.86
260009968金鹰内需成长混合A24,402,400.00  277,300.00    6.68
261009969金鹰内需成长混合C24,402,400.00  277,300.00    6.68
262502013长盛中证申万一带一路分级24,129,600.00  274,200.00    5.20
263240011华宝大盘精选混合23,849,408.00  271,016.00    4.84
264050119博时转债增强债券C23,830,400.00  270,800.00    1.07
265050019博时转债增强债券A23,830,400.00  270,800.00    1.07
266000073上投摩根成长动力混合23,826,176.00  270,752.00    6.39
267000167广发聚优灵活配置混合A23,812,800.00  270,600.00    4.24
268010072方正富邦策略精选混合A23,760,000.00  270,000.00    2.23
269010073方正富邦策略精选混合C23,760,000.00  270,000.00    2.23
270160603鹏华普天收益混合23,478,400.00  266,800.00    4.42
271002562泓德泓益量化混合23,045,968.00  261,886.00    2.28
272240014华宝中证100指数A22,934,120.00  260,615.00    2.15
273007405华宝中证100指数C22,934,120.00  260,615.00    2.15
274161729招商3年封闭瑞利混合22,714,472.00  258,119.00    4.02
275006977农银海棠定开混合22,361,768.00  254,111.00    4.33
276168601汇安裕阳定开混合22,334,400.00  253,800.00    7.98
277009427鹏扬景惠六个月混合C22,316,800.00  253,600.00    0.75
278009426鹏扬景惠六个月混合A22,316,800.00  253,600.00    0.75
279009848圆信永丰研究精选混合C22,281,600.00  253,200.00    6.43
280009847圆信永丰研究精选混合A22,281,600.00  253,200.00    6.43
281005040鹏扬景兴混合C22,059,928.00  250,681.00    3.14
282005039鹏扬景兴混合A22,059,928.00  250,681.00    3.14
283002547民生加银养老服务混合21,859,200.00  248,400.00    4.92
284009515中欧真益稳健一年混合A21,751,224.00  247,173.00    0.78
285009516中欧真益稳健一年混合C21,751,224.00  247,173.00    0.78
286110030易方达沪深300量化增强21,548,824.00  244,873.00    1.78
287512770华夏战略新兴成指ETF21,532,720.00  244,690.00    4.44
288007202天弘优质成长企业混合21,507,200.00  244,400.00    5.44
289008445融通产业趋势先锋股票21,307,176.00  242,127.00    6.71
290003593国泰景气行业灵活配置混合21,280,688.00  241,826.00    5.39
291003401工银可转债债券21,106,888.00  239,851.00    2.57
292690009民生加银红利回报混合20,900,000.00  237,500.00    7.65
293320011诺安中小盘精选混合20,586,720.00  233,940.00    4.26
294762001国金国鑫发起A20,125,600.00  228,700.00    3.78
295009762国金国鑫发起C20,125,600.00  228,700.00    3.78
296000436易方达裕惠定开混合发起式20,014,104.00  227,433.00    0.79
297006052鹏扬核心价值混合C19,773,600.00  224,700.00    6.07
298006051鹏扬核心价值混合A19,773,600.00  224,700.00    6.07
299008244上银鑫卓混合19,650,840.00  223,305.00    2.23
300001468广发改革混合19,470,616.00  221,257.00    4.19
301519180万家180指数19,032,200.00  216,275.00    1.90
302002649民生加银智造2025混合19,011,344.00  216,038.00    8.28
303008811鹏华科技创新混合18,964,000.00  215,500.00    4.15
304005650万家量化同顺多策略混合A18,559,200.00  210,900.00    5.61
305005651万家量化同顺多策略混合C18,559,200.00  210,900.00    5.61
306006912长城久泰沪深300指数C18,353,104.00  208,558.00    2.29
307200002长城久泰沪深300指数A18,353,104.00  208,558.00    2.29
308000884民生加银优选股票18,221,984.00  207,068.00    6.12
309009103鹏扬红利优选混合C18,128,000.00  206,000.00    6.51
310009102鹏扬红利优选混合A18,128,000.00  206,000.00    6.51
311008502鹏扬聚利六个月债券C18,101,600.00  205,700.00    0.63
312008501鹏扬聚利六个月债券A18,101,600.00  205,700.00    0.63
313009092富国新材料新能源混合18,040,000.00  205,000.00    5.70
314009730中信保诚安鑫回报债券A17,600,000.00  200,000.00    1.64
315009731中信保诚安鑫回报债券C17,600,000.00  200,000.00    1.64
316450004国富深化价值混合17,514,904.00  199,033.00    3.26
317006336泓德量化精选混合17,028,000.00  193,500.00    2.32
318510710博时上证50ETF16,966,224.00  192,798.00    3.01
319010369大成卓享一年持有混合A16,922,400.00  192,300.00    0.32
320010370大成卓享一年持有混合C16,922,400.00  192,300.00    0.32
321000993华宝稳健回报混合16,772,800.00  190,600.00    6.98
322007884易方达恒盛3个月定开混合发起式16,755,200.00  190,400.00    1.49
323001396建信互联网+产业升级股票16,482,400.00  187,300.00    4.27
324009008平安科技创新混合A16,386,392.00  186,209.00    3.46
325009009平安科技创新混合C16,386,392.00  186,209.00    3.46
326008531惠升惠民混合A16,376,800.00  186,100.00    2.62
327008532惠升惠民混合C16,376,800.00  186,100.00    2.62
328481017工银量化策略混合16,329,280.00  185,560.00    3.40
329007235广发聚利债券(LOF)C16,063,872.00  182,544.00    1.28
330162712广发聚利债券(LOF)A16,063,872.00  182,544.00    1.28
331001088华宝国策导向混合15,840,000.00  180,000.00    4.12
332002683民生加银前沿科技混合15,804,800.00  179,600.00    4.57
333160634鹏华环保分级15,563,680.00  176,860.00    10.36
334006268诺德量化核心混合C15,144,800.00  172,100.00    5.16
335006267诺德量化核心混合A15,144,800.00  172,1