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持有 隆基股份(601012)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(%)
1510050华夏上证50ETF3,197,455,562.40  37,093,452.00    4.62
2008903广发科技先锋混合1,956,690,090.20  22,699,421.00    10.64
3005911广发双擎升级混合A1,473,565,726.00  17,094,730.00    10.60
4009314广发双擎升级混合C1,473,565,726.00  17,094,730.00    10.60
5002190农银新能源主题混合1,335,998,887.40  15,498,827.00    4.65
6008286易方达研究精选股票1,333,048,778.60  15,464,603.00    9.64
7009777中欧阿尔法混合C1,295,265,939.40  15,026,287.00    10.11
8009776中欧阿尔法混合A1,295,265,939.40  15,026,287.00    10.11
9002939广发创新升级混合1,200,031,403.60  13,921,478.00    10.39
10009132广发小盘成长混合(LOF)C1,170,483,164.20  13,578,691.00    8.72
11162703广发小盘成长混合(LOF)A1,170,483,164.20  13,578,691.00    8.72
12110003易方达上证50指数A1,148,144,865.20  13,319,546.00    4.71
13004746易方达上证50指数C1,148,144,865.20  13,319,546.00    4.71
14005875易方达中盘成长混合1,090,597,745.20  12,651,946.00    9.67
15000171易方达裕丰回报债券971,919,654.00  11,275,170.00    2.37
16510300华泰柏瑞沪深300ETF945,432,807.60  10,967,898.00    1.66
17001216易方达新收益混合A942,453,821.80  10,933,339.00    9.86
18001217易方达新收益混合C942,453,821.80  10,933,339.00    9.86
19008545泓德丰润三年持有期混合936,171,048.60  10,860,453.00    8.41
20110027易方达安心回报债券A714,882,460.00  8,293,300.00    2.57
21110028易方达安心回报债券B714,882,460.00  8,293,300.00    2.57
22008985东方红启东三年持有混合714,353,967.80  8,287,169.00    4.35
23009014泓德睿泽混合678,645,617.80  7,872,919.00    5.82
24004813中欧先进制造股票C666,747,776.60  7,734,893.00    9.29
25004812中欧先进制造股票A666,747,776.60  7,734,893.00    9.29
26510180华安上证180ETF658,663,164.80  7,641,104.00    2.88
27005968创金合信工业周期股票A641,433,767.40  7,441,227.00    9.69
28005969创金合信工业周期股票C641,433,767.40  7,441,227.00    9.69
29002969易方达丰和债券626,951,822.60  7,273,223.00    2.25
30001856易方达环保主题混合607,787,062.80  7,050,894.00    8.27
31000603易方达创新驱动混合585,578,322.40  6,793,252.00    8.19
32009812易方达悦兴一年持有期混合A537,521,305.20  6,235,746.00    5.39
33009813易方达悦兴一年持有期混合C537,521,305.20  6,235,746.00    5.39
34010340易方达高质量严选三年持有混合536,078,317.20  6,219,006.00    3.98
35510330华夏沪深300ETF482,563,116.00  5,598,180.00    1.67
36001951金鹰改革红利混合470,101,613.00  5,453,615.00    9.76
37009049易方达高端制造混合发起式433,425,495.60  5,028,138.00    6.91
38003745广发多元新兴股票415,366,854.20  4,818,641.00    9.16
39519069汇添富价值精选混合A392,688,151.40  4,555,547.00    2.09
40159919嘉实沪深300ETF378,546,955.20  4,391,496.00    1.67
41570001诺德价值优势混合348,308,426.20  4,040,701.00    6.73
42501054东方红睿泽三年定开混合322,880,374.40  3,745,712.00    2.44
43001576国泰智能装备股票322,466,614.40  3,740,912.00    8.18
44590002中邮核心成长混合310,320,000.00  3,600,000.00    6.15
45001000中欧明睿新起点混合310,293,019.40  3,599,687.00    8.56
46000189易方达丰华债券A310,182,511.00  3,598,405.00    1.96
47006867易方达丰华债券C310,182,511.00  3,598,405.00    1.96
48512580广发中证环保ETF308,126,985.80  3,574,559.00    10.53
49001156申万菱信新能源汽车主题灵活配置混合296,746,775.60  3,442,538.00    6.15
50160505博时主题行业混合(LOF)294,850,461.80  3,420,539.00    3.27
51001606农银工业4.0混合290,692,346.20  3,372,301.00    4.13
52000409鹏华环保产业股票284,321,735.20  3,298,396.00    7.14
53009318南方成长先锋混合A283,741,005.80  3,291,659.00    3.05
54009319南方成长先锋混合C283,741,005.80  3,291,659.00    3.05
55001500泓德远见回报混合275,717,509.80  3,198,579.00    6.83
56001373易方达新丝路混合266,924,765.00  3,096,575.00    5.85
57007493朱雀产业臻选混合A266,002,769.80  3,085,879.00    4.01
58007494朱雀产业臻选混合C266,002,769.80  3,085,879.00    4.01
59001886中欧行业成长混合(LOF)E264,219,464.20  3,065,191.00    2.79
60004231中欧行业成长混合(LOF)C264,219,464.20  3,065,191.00    2.79
61166006中欧行业成长混合(LOF)A264,219,464.20  3,065,191.00    2.79
62270006广发策略优选混合249,845,872.80  2,898,444.00    5.89
63001705泓德战略转型股票248,872,674.80  2,887,154.00    7.74
64005765中欧明睿新常态混合C240,379,130.20  2,788,621.00    2.22
65001811中欧明睿新常态混合A240,379,130.20  2,788,621.00    2.22
66398051中海环保新能源混合236,071,285.20  2,738,646.00    8.76
67110005易方达积极成长混合227,246,387.80  2,636,269.00    6.14
68005379添富价值创造定开混合224,123,189.40  2,600,037.00    2.02
69000336农银研究精选混合223,053,188.80  2,587,624.00    3.84
70001184易方达新常态混合218,888,177.20  2,539,306.00    7.44
71110015易方达行业领先混合213,081,572.80  2,471,944.00    9.69
72009720民生加银景气行业混合C207,728,208.00  2,409,840.00    9.03
73690007民生加银景气行业混合A207,728,208.00  2,409,840.00    9.03
74001603易方达安盈回报混合197,974,678.00  2,296,690.00    5.38
75002803东方红沪港深混合197,390,759.20  2,289,916.00    3.42
76005395泓德臻远回报混合189,396,312.60  2,197,173.00    3.99
77377240上投摩根新兴动力混合A180,266,353.40  2,091,257.00    2.13
78960007上投摩根新兴动力混合H180,266,353.40  2,091,257.00    2.13
79510310易方达沪深300发起式ETF176,067,810.00  2,042,550.00    1.65
80004740中欧瑞丰灵活配置混合(LOF)C171,180,270.00  1,985,850.00    4.19
81166023中欧瑞丰灵活配置混合(LOF)A171,180,270.00  1,985,850.00    4.19
82960021国富潜力组合混合H170,670,655.60  1,979,938.00    4.88
83450003国富潜力组合混合A170,670,655.60  1,979,938.00    4.88
84005276中欧创新成长灵活配置混合C169,951,144.20  1,971,591.00    3.03
85005275中欧创新成长灵活配置混合A169,951,144.20  1,971,591.00    3.03
86540006汇丰晋信大盘股票A167,545,216.00  1,943,680.00    7.94
87960000汇丰晋信大盘股票H167,545,216.00  1,943,680.00    7.94
88010024广发沪港深新起点股票C166,693,129.00  1,933,795.00    2.66
89002121广发沪港深新起点股票A166,693,129.00  1,933,795.00    2.66
90470098汇添富逆向投资混合166,650,460.00  1,933,300.00    2.67
91010141朱雀企业优选股票A165,681,572.00  1,922,060.00    3.49
92010142朱雀企业优选股票C165,681,572.00  1,922,060.00    3.49
93009873中欧责任投资混合C164,798,970.20  1,911,821.00    2.80
94009872中欧责任投资混合A164,798,970.20  1,911,821.00    2.80
95008507交银内核驱动混合162,713,964.60  1,887,633.00    3.02
96004263华安沪港深机会灵活配置混合162,634,229.60  1,886,708.00    6.20
97005368富国清洁能源产业灵活配置混合159,807,904.00  1,853,920.00    6.79
98008954安信价值回报三年持有混合159,615,936.60  1,851,693.00    4.46
99960016交银成长混合H159,421,728.00  1,849,440.00    5.28
100519692交银成长混合A159,421,728.00  1,849,440.00    5.28
101009566汇安泓阳三年持有期混合155,996,140.00  1,809,700.00    7.41
102000986太平灵活配置混合155,235,856.00  1,800,880.00    8.56
103002962中欧双利债券C155,160,000.00  1,800,000.00    2.01
104002961中欧双利债券A155,160,000.00  1,800,000.00    2.01
105001224中邮新思路灵活配置混合155,147,501.00  1,799,855.00    3.93
106000577安信价值精选股票153,336,008.00  1,778,840.00    5.41
107206009鹏华新兴产业混合151,267,897.60  1,754,848.00    2.50
108006266永赢智能领先混合A141,298,953.80  1,639,199.00    7.19
109006269永赢智能领先混合C141,298,953.80  1,639,199.00    7.19
110070021嘉实主题新动力混合139,659,171.20  1,620,176.00    5.81
111001371富国沪港深价值精选灵活配置混合137,920,000.00  1,600,000.00    2.10
112008681鹏华价值成长混合137,420,126.20  1,594,201.00    5.98
113000696汇添富环保行业股票135,652,078.00  1,573,690.00    2.31
114501071泓德三年封闭丰泽混合135,315,036.00  1,569,780.00    6.37
115001222鹏华外延成长混合131,758,165.40  1,528,517.00    4.56
116700003平安策略先锋混合130,841,256.00  1,517,880.00    5.10
117001852融通中国风1号灵活配置混合A130,470,509.80  1,513,579.00    4.04
118009273融通中国风1号灵活配置混合C130,470,509.80  1,513,579.00    4.04
119009550汇添富开放视野中国优势六个月持有股票A129,743,068.00  1,505,140.00    2.00
120009551汇添富开放视野中国优势六个月持有股票C129,743,068.00  1,505,140.00    2.00
121210008金鹰策略配置混合128,653,500.00  1,492,500.00    9.79
122009570鹏华匠心精选混合A127,162,240.00  1,475,200.00    0.91
123009571鹏华匠心精选混合C127,162,240.00  1,475,200.00    0.91
124001832易方达瑞恒混合125,542,455.80  1,456,409.00    4.76
125008008易方达稳健收益债券C125,401,260.20  1,454,771.00    0.18
126110007易方达稳健收益债券A125,401,260.20  1,454,771.00    0.18
127110008易方达稳健收益债券B125,401,260.20  1,454,771.00    0.18
128008375中欧启航三年混合A125,197,052.40  1,452,402.00    2.79
129008376中欧启航三年混合C125,197,052.40  1,452,402.00    2.79
130910022东方红启航三年持有混合A123,964,133.80  1,438,099.00    4.35
131010225东方红启航三年持有混合B123,964,133.80  1,438,099.00    4.35
132050009博时新兴成长混合123,355,906.60  1,431,043.00    3.79
133006541南方成份精选混合C120,679,224.20  1,399,991.00    3.77
134202005南方成份精选混合A120,679,224.20  1,399,991.00    3.77
135001225中邮趋势精选灵活配置混合118,942,208.00  1,379,840.00    7.68
136010160广发高端制造股票C118,559,480.00  1,375,400.00    0.65
137004997广发高端制造股票A118,559,480.00  1,375,400.00    0.65
138010143交银启欣混合118,050,900.00  1,369,500.00    3.02
139501050华夏上证50AH优选指数(LOF)A118,021,333.40  1,369,157.00    4.37
140006395华夏上证50AH优选指数(LOF)C118,021,333.40  1,369,157.00    4.37
141001298金鹰民族新兴混合116,202,772.00  1,348,060.00    9.38
142515330天弘沪深300ETF115,211,472.00  1,336,560.00    1.67
143161131易方达3年封闭战略配售混合(LOF)114,966,664.00  1,333,720.00    4.11
144000386景顺长城景颐双利债券C113,909,852.00  1,321,460.00    0.24
145000385景顺长城景颐双利债券A113,909,852.00  1,321,460.00    0.24
146040011华安核心优选混合113,291,022.20  1,314,281.00    9.42
147398021中海能源策略混合112,665,555.00  1,307,025.00    3.60
148007128天弘增强回报债券A112,644,436.00  1,306,780.00    0.56
149007129天弘增强回报债券C112,644,436.00  1,306,780.00    0.56
150009735天弘增强回报债券E112,644,436.00  1,306,780.00    0.56
151519694交银蓝筹混合112,061,724.00  1,300,020.00    5.33
152001158工银新材料新能源股票109,905,000.00  1,275,000.00    4.64
153009576东方红智远三年持有混合109,335,304.20  1,268,391.00    1.35
154005037银华新能源新材料量化股票发起式A108,566,055.40  1,259,467.00    7.47
155005038银华新能源新材料量化股票发起式C108,566,055.40  1,259,467.00    7.47
156161606融通行业景气混合A107,642,681.00  1,248,755.00    2.97
157009277融通行业景气混合C107,642,681.00  1,248,755.00    2.97
158009661平安研究睿选混合A107,489,848.40  1,246,982.00    3.84
159009662平安研究睿选混合C107,489,848.40  1,246,982.00    3.84
160001245工银生态环境股票106,729,219.60  1,238,158.00    1.84
161001548天弘上证50指数A103,471,032.00  1,200,360.00    4.40
162001549天弘上证50指数C103,471,032.00  1,200,360.00    4.40
163000045工银产业债债券A102,578,000.00  1,190,000.00    0.43
164000046工银产业债债券B102,578,000.00  1,190,000.00    0.43
165008920永赢科技驱动混合C101,491,880.00  1,177,400.00    7.53
166008919永赢科技驱动混合A101,491,880.00  1,177,400.00    7.53
167005630华安研究精选混合99,472,731.20  1,153,976.00    7.56
168000126招商安润灵活配置混合99,251,714.40  1,151,412.00    6.69
169000242景顺长城策略精选灵活配置混合98,422,815.20  1,141,796.00    5.00
170004391平安转型创新混合C97,733,560.00  1,133,800.00    4.98
171004390平安转型创新混合A97,733,560.00  1,133,800.00    4.98
172009878平安低碳经济混合A96,544,000.00  1,120,000.00    3.09
173009879平安低碳经济混合C96,544,000.00  1,120,000.00    3.09
174005802添富智能制造股票96,460,127.40  1,119,027.00    3.07
175009647南方核心成长混合C93,961,620.40  1,090,042.00    3.83
176009646南方核心成长混合A93,961,620.40  1,090,042.00    3.83
177004569招商制造业混合C93,732,328.40  1,087,382.00    2.90
178001869招商制造业混合A93,732,328.40  1,087,382.00    2.90
179590008中邮战略新兴产业混合93,096,000.00  1,080,000.00    7.65
180570008诺德周期策略混合92,149,265.40  1,069,017.00    6.74
181163801中银中国混合(LOF)91,367,000.40  1,059,942.00    7.03
182519133海富通改革驱动混合87,970,289.40  1,020,537.00    0.50
183000311景顺长城沪深300指数增强87,826,335.40  1,018,867.00    1.67
184004745长盛创新驱动混合87,819,180.80  1,018,784.00    6.32
185590001中邮核心优选混合86,200,000.00  1,000,000.00    4.50
186010300南方产业升级混合C85,960,364.00  997,220.00    3.45
187010299南方产业升级混合A85,960,364.00  997,220.00    3.45
188163803中银增长混合A83,342,125.20  966,846.00    3.39
189960011中银增长混合H83,342,125.20  966,846.00    3.39
190006159博时荣享回报混合C82,988,188.00  962,740.00    3.16
191006158博时荣享回报混合A82,988,188.00  962,740.00    3.16
192000985嘉实逆向策略股票81,941,547.60  950,598.00    6.01
193519772交银新生活力灵活配置混合81,687,688.60  947,653.00    1.06
194515380泰康沪深300ETF81,106,183.40  940,907.00    1.66
195510350工银瑞信沪深300ETF79,559,238.20  922,961.00    1.67
196008415国泰大制造两年持有期混合78,466,136.00  910,280.00    2.84
197050002博时沪深300指数A78,328,043.60  908,678.00    1.34
198002385博时沪深300指数C78,328,043.60  908,678.00    1.34
199960022博时沪深300指数R78,328,043.60  908,678.00    1.34
200550016信诚至远混合C77,523,108.00  899,340.00    1.37
201550015信诚至远混合A77,523,108.00  899,340.00    1.37
202008294朱雀企业优胜股票A75,049,168.00  870,640.00    4.01
203008295朱雀企业优胜股票C75,049,168.00  870,640.00    4.01
204010562永赢成长领航混合A75,029,342.00  870,410.00    7.00
205010563永赢成长领航混合C75,029,342.00  870,410.00    7.00
206004965泓德致远混合A74,893,663.20  868,836.00    2.87
207004966泓德致远混合C74,893,663.20  868,836.00    2.87
208006533易方达科融混合74,769,880.00  867,400.00    3.59
209009892富国成长策略混合73,047,948.80  847,424.00    1.99
210450001国富中国收益混合72,408,000.00  840,000.00    3.53
211161728招商3年封闭运作战略配售混合(LOF)71,270,160.00  826,800.00    3.06
212002360前海开源清洁能源混合C71,139,911.80  825,289.00    7.51
213001278前海开源清洁能源混合A71,139,911.80  825,289.00    7.51
214100038富国沪深300增强69,011,720.00  800,600.00    1.08
215000083汇添富消费行业混合68,960,000.00  800,000.00    0.32
216002296长城行业轮动混合68,561,756.00  795,380.00    2.09
217169102东方红睿阳三年定开混合68,204,888.00  791,240.00    2.80
218009491宝盈创新驱动股票A68,168,684.00  790,820.00    4.48
219009492宝盈创新驱动股票C68,168,684.00  790,820.00    4.48
220002846泓德泓华混合67,715,272.00  785,560.00    7.53
221160813长盛同盛成长优选混合(LOF)67,247,033.60  780,128.00    4.39
222501082博时科创主题3年封闭混合66,918,784.00  776,320.00    3.04
223164905交银国证新能源指数分级66,740,436.20  774,251.00    10.07
224202001南方稳健成长混合66,213,754.20  768,141.00    2.82
225001476中银智能制造股票66,050,060.40  766,242.00    3.39
226519702交银趋势优先混合63,137,965.80  732,459.00    0.69
227002738泓德裕康债券A62,958,756.00  730,380.00    0.91
228002739泓德裕康债券C62,958,756.00  730,380.00    0.91
229000828泰达转型机遇股票62,874,280.00  729,400.00    1.00
230010112广发研究精选股票A62,018,314.00  719,470.00    1.96
231010113广发研究精选股票C62,018,314.00  719,470.00    1.96
232008860民生加银龙头优选股票61,746,611.60  716,318.00    8.70
233501095中银证券科技创新3年封闭混合61,295,613.20  711,086.00    6.22
234050019博时转债增强债券A61,229,584.00  710,320.00    1.48
235050119博时转债增强债券C61,229,584.00  710,320.00    1.48
236004693前海联合泳隽混合A61,195,535.00  709,925.00    5.48
237007042前海联合泳隽混合C61,195,535.00  709,925.00    5.48
238240010华宝行业精选混合60,951,244.20  707,091.00    2.98
239010488鹏华优选成长混合A60,700,316.00  704,180.00    1.45
240010489鹏华优选成长混合C60,700,316.00  704,180.00    1.45
241010132南方创新成长混合A60,594,376.20  702,951.00    4.27
242010133南方创新成长混合C60,594,376.20  702,951.00    4.27
243006128银河和美生活混合60,340,000.00  700,000.00    8.21
244010080中欧优势成长混合60,331,380.00  699,900.00    3.94
245000924宝盈先进制造混合A60,243,111.20  698,876.00    3.57
246007579宝盈先进制造混合C60,243,111.20  698,876.00    3.57
247001054工银新金融股票58,224,652.00  675,460.00    0.53
248163114申万菱信中证环保产业指数(LOF)A57,368,168.80  665,524.00    9.82
249010419申万菱信中证环保产业指数(LOF)C57,368,168.80  665,524.00    9.82
250006539南方优选价值混合C57,252,402.20  664,181.00    3.81
251202011南方优选价值混合A57,252,402.20  664,181.00    3.81
252960020南方优选价值混合H57,252,402.20  664,181.00    3.81
253168103九泰锐益定增混合56,934,151.80  660,489.00    10.33
254001410信达澳银新能源产业股票56,756,838.40  658,432.00    0.32
255009682南方创新精选一年混合C56,326,959.00  653,445.00    3.91
256009681南方创新精选一年混合A56,326,959.00  653,445.00    3.91
257501078广发科创主题3年封闭混合55,556,848.20  644,511.00    2.13
258001508富国新动力灵活配置混合A55,536,936.00  644,280.00    1.66
259001510富国新动力灵活配置混合C55,536,936.00  644,280.00    1.66
260519021国泰金鼎价值混合55,505,559.20  643,916.00    6.38
261375010上投摩根中国优势混合55,367,122.00  642,310.00    2.29
262010023广发制造业精选混合C54,962,844.00  637,620.00    1.72
263270028广发制造业精选混合A54,962,844.00  637,620.00    1.72
264501202华泰紫金科创3年封闭混合C53,878,448.00  625,040.00    4.25
265009663华泰紫金科创3年封闭混合A53,878,448.00  625,040.00    4.25
266007083平安高端制造混合C53,715,616.20  623,151.00    3.84
267007082平安高端制造混合A53,715,616.20  623,151.00    3.84
268010165太平丰和一年定开债券发起式53,538,302.80  621,094.00    0.95
269008866博时产业新趋势混合A53,268,152.00  617,960.00    5.11
270008867博时产业新趋势混合C53,268,152.00  617,960.00    5.11
271160634鹏华环保分级52,589,240.80  610,084.00    9.89
272008981中邮科技创新精选混合C51,716,552.00  599,960.00    4.50
273008980中邮科技创新精选混合A51,716,552.00  599,960.00    4.50
274002620中邮未来新蓝筹灵活配置混合51,714,828.00  599,940.00    3.77
275519062海富通阿尔法对冲混合A51,162,027.40  593,527.00    1.06
276008795海富通阿尔法对冲混合C51,162,027.40  593,527.00    1.06
277202002南方稳健成长贰号混合51,126,944.00  593,120.00    2.82
278010330东吴兴享成长混合50,508,028.00  585,940.00    3.60
279009247易方达磐恒九个月持有混合A49,503,884.20  574,291.00    1.07
280009248易方达磐恒九个月持有混合C49,503,884.20  574,291.00    1.07
281510380国寿安保沪深300ETF48,862,470.00  566,850.00    1.67
282163805中银策略混合48,706,965.20  565,046.00    8.58
283000698宝盈科技30混合48,575,768.80  563,524.00    3.26
284161031富国中证工业4.0指数分级48,225,883.00  559,465.00    4.85
285160805长盛同智优势混合(LOF)48,174,938.80  558,874.00    5.74
286005760富国周期优势混合48,026,416.20  557,151.00    1.15
287519039长盛同德主题混合47,893,495.80  555,609.00    3.93
288009993嘉实前沿创新混合47,060,114.20  545,941.00    2.23
289006252永赢消费主题混合A46,841,080.00  543,400.00    1.22
290006253永赢消费主题混合C46,841,080.00  543,400.00    1.22
291000825圆信永丰双红利混合C46,748,673.60  542,328.00    5.30
292000824圆信永丰双红利混合A46,748,673.60  542,328.00    5.30
293002563泓德泓汇混合46,260,092.00  536,660.00    8.06
294005353鹏扬景泰成长混合C46,174,754.00  535,670.00    5.99
295005352鹏扬景泰成长混合A46,174,754.00  535,670.00    5.99
296009697华夏成长精选6个月定开混合A45,444,640.00  527,200.00    3.11
297009698华夏成长精选6个月定开混合C45,444,640.00  527,200.00    3.11
298005963宝盈人工智能股票C45,265,344.00  525,120.00    3.50
299005962宝盈人工智能股票A45,265,344.00  525,120.00    3.50
300010549富国均衡策略混合45,186,040.00  524,200.00    1.36
301163402兴全趋势投资混合(LOF)44,739,006.80  519,014.00    0.15
302519091新华泛资源优势混合44,629,188.00  517,740.00    3.33
303004241中欧时代先锋股票C42,996,560.00  498,800.00    0.19
304001938中欧时代先锋股票A42,996,560.00  498,800.00    0.19
305519672银河蓝筹精选混合41,975,090.00  486,950.00    4.12
306519698交银先锋混合41,681,492.80  483,544.00    2.93
307200015长城优化升级混合41,634,600.00  483,000.00    3.25
308000594大摩进取优选股票41,163,948.00  477,540.00    4.95
309005642鹏扬景升混合A40,611,750.80  471,134.00    5.88
310005643鹏扬景升混合C40,611,750.80  471,134.00    5.88
311005983上投摩根核心精选股票40,330,135.40  467,867.00    5.25
312002010中欧瑾通灵活配置混合C39,645,448.80  459,924.00    0.39
313002009中欧瑾通灵活配置混合A39,645,448.80  459,924.00    0.39
314660001农银行业成长混合A39,627,864.00  459,720.00    1.98
315006259添富红利增长混合A39,131,352.00  453,960.00    1.50
316006260添富红利增长混合C39,131,352.00  453,960.00    1.50
317519001银华价值优选混合39,100,147.60  453,598.00    1.08
318240009华宝先进成长混合38,574,500.00  447,500.00    2.01
319519732交银定期支付双息平衡混合38,486,834.60  446,483.00    0.76
320519089新华优选成长混合38,169,360.00  442,800.00    3.47
321180010银华优质增长混合37,958,342.40  440,352.00    1.46
322005852中银添利债券发起C37,804,992.60  438,573.00    0.48
323007100中银添利债券发起E37,804,992.60  438,573.00    0.48
324380009中银添利债券发起A37,804,992.60  438,573.00    0.48
325160611鹏华优质治理混合(LOF)37,787,838.80  438,374.00    4.23
326009835融通新能源汽车主题精选灵活配置混合C37,453,900.00  434,500.00    1.69
327005668融通新能源汽车主题精选灵活配置混合A37,453,900.00  434,500.00    1.69
328009058博时科技创新混合C37,163,664.60  431,133.00    2.81
329009057博时科技创新混合A37,163,664.60  431,133.00    2.81
330005268鹏华优势企业股票36,974,628.00  428,940.00    5.57
331008470朱雀安鑫回报债券C36,533,801.20  423,826.00    0.93
332008469朱雀安鑫回报债券A36,533,801.20  423,826.00    0.93
333005119银华智荟内在价值灵活配置混合发起式36,333,300.00  421,500.00    7.26
334009902易方达悦享一年持有混合A36,153,659.20  419,416.00    1.67
335009903易方达悦享一年持有混合C36,153,659.20  419,416.00    1.67
336690011民生加银积极成长混合36,053,408.60  418,253.00    7.47
337040002华安中国A股增强指数35,742,916.20  414,651.00    2.05
338007202天弘优质成长企业混合34,996,682.80  405,994.00    5.75
339510100易方达上证50ETF34,671,450.20  402,221.00    4.50
340003283信诚至裕混合C34,480,000.00  400,000.00    1.38
341003282信诚至裕混合A34,480,000.00  400,000.00    1.38
342009313前海联合价值优选混合C34,478,276.00  399,980.00    2.74
343009312前海联合价值优选混合A34,478,276.00  399,980.00    2.74
344001279中海积极增利混合34,378,284.00  398,820.00    8.98
345002743泓德裕祥债券C34,131,752.00  395,960.00    0.81
346002742泓德裕祥债券A34,131,752.00  395,960.00    0.81
347070011嘉实策略混合33,592,571.00  389,705.00    0.81
348159925南方沪深300ETF33,281,992.40  386,102.00    1.68
349159973弘毅远方国证民企领先100ETF33,168,898.00  384,790.00    4.68
350000020景顺长城品质投资混合33,143,900.00  384,500.00    2.01
351010433广发新兴产业精选混合C33,071,492.00  383,660.00    2.76
352002124广发新兴产业精选混合A33,071,492.00  383,660.00    2.76
353005812鹏华产业精选混合33,040,460.00  383,300.00    3.44
354210004金鹰稳健成长混合33,014,600.00  383,000.00    4.87
355168601汇安裕阳定开混合32,902,540.00  381,700.00    7.71
356450004国富深化价值混合32,654,801.20  378,826.00    1.44
357002482宝盈互联网沪港深混合32,553,343.80  377,649.00    3.09
358162204泰达宏利行业混合32,445,680.00  376,400.00    3.49
359005876易方达鑫转增利混合A31,820,988.60  369,153.00    2.53
360005877易方达鑫转增利混合C31,820,988.60  369,153.00    2.53
361001862东方红收益增强债券A31,252,672.00  362,560.00    1.11
362001863东方红收益增强债券C31,252,672.00  362,560.00    1.11
363519158新华趋势领航混合31,069,583.20  360,436.00    5.45
364002989融通通乾研究精选灵活配置混合30,795,898.20  357,261.00    2.89
365009885新华景气行业混合A30,756,591.00  356,805.00    3.37
366009886新华景气行业混合C30,756,591.00  356,805.00    3.37
367161837银华大盘两年定期开放混合30,725,128.00  356,440.00    3.08
368000977长城环保主题混合30,170,000.00  350,000.00    2.51
369450011国富研究精选混合30,170,000.00  350,000.00    4.68
370000584新华鑫益灵活配置混合30,114,487.20  349,356.00    3.57
371004476景顺长城沪港深领先科技股票30,065,698.00  348,790.00    1.58
372006021广发沪深300指数增强C29,910,538.00  346,990.00    2.46
373006020广发沪深300指数增强A29,910,538.00  346,990.00    2.46
374001297平安智慧中国混合29,669,867.60  344,198.00    4.00
375000550广发新动力混合29,456,264.00  341,720.00    6.18
376008057南方上证50增强C29,431,783.20  341,436.00    9.03
377008056南方上证50增强A29,431,783.20  341,436.00    9.03
378960026博时特许价值混合R29,328,688.00  340,240.00    3.78
379050010博时特许价值混合A29,328,688.00  340,240.00    3.78
380006937工银沪深300指数C29,311,103.20  340,036.00    1.58
381481009工银沪深300指数A29,311,103.20  340,036.00    1.58
382009086鹏华价值共赢两年持有期混合29,195,940.00  338,700.00    1.29
383210005金鹰主题优势混合29,168,700.80  338,384.00    6.98
384510710博时上证50ETF28,711,237.40  333,077.00    4.49
385001197长盛转型升级混合28,612,021.20  331,926.00    4.97
386550005信诚三得益债券B28,446,000.00  330,000.00    1.38
387550004信诚三得益债券A28,446,000.00  330,000.00    1.38
388009345中银顺兴回报一年持有期混合A28,170,160.00  326,800.00    1.56
389009346中银顺兴回报一年持有期混合C28,170,160.00  326,800.00    1.56
390007880朱雀产业智选混合A28,040,687.60  325,298.00    4.20
391007881朱雀产业智选混合C28,040,687.60  325,298.00    4.20
392169104东方红睿满沪港深混合(LOF)27,954,660.00  324,300.00    0.43
393006013易方达鑫转招利混合A27,673,648.00  321,040.00    2.17
394006014易方达鑫转招利混合C27,673,648.00  321,040.00    2.17
395008901富国内需增长混合27,652,960.00  320,800.00    1.55
396006751富国互联科技股票27,617,618.00  320,390.00    0.62
397006265红土创新新科技股票27,592,620.00  320,100.00    7.24
398009901易方达磐固六个月持有混合C27,457,717.00  318,535.00    0.91
399009900易方达磐固六个月持有混合A27,457,717.00  318,535.00    0.91
400006278中金瑞和混合C27,428,840.00  318,200.00    9.33
401006277中金瑞和混合A27,428,840.00  318,200.00    9.33
402501088嘉实瑞虹三年定期混合27,379,964.60  317,633.00    0.76
403510360广发沪深300ETF27,225,666.60  315,843.00    1.66
404005583易方达港股通红利混合27,040,940.00  313,700.00    3.08
405009960银华多元机遇混合26,910,519.40  312,187.00    1.95
406510390平安沪深300ETF26,657,608.60  309,253.00    1.65
407160615鹏华沪深300指数(LOF)A26,646,833.60  309,128.00    1.57
408006939鹏华沪深300指数(LOF)C26,646,833.60  309,128.00    1.57
409000167广发聚优灵活配置混合A26,635,800.00  309,000.00    6.71
410003045东方红战略精选混合C26,592,700.00  308,500.00    0.53
411003044东方红战略精选混合A26,592,700.00  308,500.00    0.53
412510800建信上证50ETF26,509,948.00  307,540.00    4.58
413007405华宝中证100指数C26,392,802.20  306,181.00    2.80
414240014华宝中证100指数A26,392,802.20  306,181.00    2.80
415501076鹏华科创3年封闭混合26,291,000.00  305,000.00    1.60
416010455博时产业精选混合A26,234,108.00  304,340.00    3.25
417010456博时产业精选混合C26,234,108.00  304,340.00    3.25
418001753红土创新新兴产业混合26,135,840.00  303,200.00    7.27
419002784东方红价值精选混合C26,101,360.00  302,800.00    1.30
420002783东方红价值精选混合A26,101,360.00  302,800.00    1.30
421001289银华汇利灵活配置混合A26,053,088.00  302,240.00    0.47
422002322银华汇利灵活配置混合C26,053,088.00  302,240.00    0.47
423001166建信环保产业股票25,863,189.40  300,037.00    2.26
424515800添富中证800ETF25,841,036.00  299,780.00    1.22
425160624鹏华消费领先混合25,804,832.00  299,360.00    3.59
426163407兴全沪深300指数(LOF)A25,553,731.40  296,447.00    0.56
427007230兴全沪深300指数(LOF)C25,553,731.40  296,447.00    0.56
428008263东方红品质优选定开混合25,225,999.00  292,645.00    0.98
429580008东吴新产业精选混合25,161,090.40  291,892.00    9.83
430163503天治核心成长混合(LOF)25,077,304.00  290,920.00    5.24
431163302大摩资源优选混合(LOF)24,929,040.00  289,200.00    3.24
432006696添富3年封闭研究优选混合24,661,820.00  286,100.00    2.25
433009412易方达招易一年持有期混合A24,555,276.80  284,864.00    1.04
434009413易方达招易一年持有期混合C24,555,276.80  284,864.00    1.04
435512770华夏战略新兴成指ETF24,502,005.20  284,246.00    5.86
436163812中银双利债券B24,388,652.20  282,931.00    0.74
437163811中银双利债券A24,388,652.20  282,931.00    0.74
438006051鹏扬核心价值混合A24,382,273.40  282,857.00    5.23
439006052鹏扬核心价值混合C24,382,273.40  282,857.00    5.23
440519180万家180指数24,305,383.00  281,965.00    2.74
441010050长城成长先锋混合C24,136,000.00  280,000.00    2.51
442010049长城成长先锋混合A24,136,000.00  280,000.00    2.51
443515390华安沪深300ETF24,023,422.80  278,694.00    1.62
444009800长盛制造精选混合A23,685,001.60  274,768.00    5.11
445009801长盛制造精选混合C23,685,001.60  274,768.00    5.11
446519300大成沪深300指数A23,436,142.20  271,881.00    1.52
447007096大成沪深300指数C23,436,142.20  271,881.00    1.52
448010172中银新回报混合C23,346,063.20  270,836.00    0.52
449000190中银新回报混合A23,346,063.20  270,836.00    0.52
450009515中欧真益稳健一年混合A23,274,000.00  270,000.00    2.40
451009516中欧真益稳健一年混合C23,274,000.00  270,000.00    2.40
452000936博时产业新动力混合A23,103,324.00  268,020.00    3.50
453005878博时产业新动力混合C23,103,324.00  268,020.00    3.50
454007895嘉实价值成长混合23,038,846.40  267,272.00    1.42
455010094交银产业机遇混合22,563,712.00  261,760.00    0.98
456110030易方达沪深300量化增强22,491,476.40  260,922.00    2.25
457000241宝盈核心优势混合C22,468,116.20  260,651.00    1.82
458213006宝盈核心优势混合A22,468,116.20  260,651.00    1.82
459510850工银瑞信上证50ETF22,290,544.20  258,591.00    4.61
460162712广发聚利债券(LOF)A22,029,444.40  255,562.00    2.32
461007235广发聚利债券(LOF)C22,029,444.40  255,562.00    2.32
462001125博时互联网主题灵活配置混合21,956,864.00  254,720.00    3.51
463164304新华中证环保产业指数分级21,581,376.80  250,364.00    9.94
464762001国金国鑫发起A21,508,968.80  249,524.00    6.51
465009762国金国鑫发起C21,508,968.80  249,524.00    6.51
466008244上银鑫卓混合21,471,902.80  249,094.00    4.47
467002501银华远景债券21,405,184.00  248,320.00    0.27
468008716鹏华优质回报两年定开混合21,351,740.00  247,700.00    0.86
469006977农银海棠定开混合21,220,285.00  246,175.00    3.84
470008009华商高端装备制造股票21,067,280.00  244,400.00    2.51
471009411中银科技创新一年定期开放混合21,060,384.00  244,320.00    6.10
472160143南方创业板2年定期开放混合21,048,316.00  244,180.00    2.14
473002333汇丰晋信沪港深股票C21,024,180.00  243,900.00    2.26
474002332汇丰晋信沪港深股票A21,024,180.00  243,900.00    2.26
475000209信诚新兴产业混合20,843,160.00  241,800.00    0.20
476481017工银量化策略混合20,834,884.80  241,704.00    2.16
477004636中信建投智信物联网混合C20,688,000.00  240,000.00    3.57
478001809中信建投智信物联网混合A20,688,000.00  240,000.00    3.57
479008026汇添富稳健增长混合C20,670,760.00  239,800.00    1.53
480008025汇添富稳健增长混合A20,670,760.00  239,800.00    1.53
481004874融通巨潮100指数(LOF)C20,646,624.00  239,520.00    2.93
482161607融通巨潮100指数(LOF)A20,646,624.00  239,520.00    2.93
483160603鹏华普天收益混合20,560,424.00  238,520.00    3.94
484001215博时沪港深优质企业混合A20,503,532.00  237,860.00    6.47
485002555博时沪港深优质企业混合C20,503,532.00  237,860.00    6.47
486502013长盛中证申万一带一路分级20,424,228.00  236,940.00    5.08
487001110中欧瑾泉灵活配置混合A20,188,040.00  234,200.00    2.73
488001111中欧瑾泉灵活配置混合C20,188,040.00  234,200.00    2.73
489515150富国中证国企一带一路ETF19,930,043.40  231,207.00    2.19
490006348银华盛利混合发起式19,848,412.00  230,260.00    3.81
491005672前海联合研究优选混合C19,826,000.00  230,000.00    3.53
492005671前海联合研究优选混合A19,826,000.00  230,000.00    3.53
493519773交银数据产业灵活配置混合19,791,520.00  229,600.00    0.82
494003593国泰景气行业灵活配置混合19,713,595.20  228,696.00    3.60
495008311圆信永丰优选价值混合A19,626,016.00  227,680.00    5.07
496008312圆信永丰优选价值混合C19,626,016.00  227,680.00    5.07
497519003海富通收益增长混合19,584,640.00  227,200.00    0.60
498008110九泰科盈价值混合A19,574,296.00  227,080.00    4.59
499008136九泰科盈价值混合C19,574,296.00  227,080.00    4.59
500009641中银证券优选行业龙头混合C19,567,400.00  227,000.00    8.98
501009640中银证券优选行业龙头混合A19,567,400.00  227,000.00    8.98
502610006信达澳银产业升级混合19,248,460.00  223,300.00    2.41
503008557易方达裕富债券C19,195,102.20  222,681.00    1.43
504008556易方达裕富债券A19,195,102.20  222,681.00    1.43
505001695泓德泓业混合19,169,328.40  222,382.00    6.63
506001035中银恒利半年定期开放债券19,058,820.00  221,100.00    0.57
507005867国泰沪深300指数C19,058,302.80  221,094.00    1.55
508020011国泰沪深300指数A19,058,302.80  221,094.00    1.55
509002683民生加银前沿科技混合18,955,811.00  219,905.00    4.27
510000431鹏华品牌传承混合18,946,760.00  219,800.00    3.06
511005634汇安行业龙头混合18,934,692.00  219,660.00    7.51
512162201泰达宏利成长混合18,850,647.00  218,685.00    1.01
513000884民生加银优选股票18,834,269.00  218,495.00    7.53
514001366金鹰产业整合混合18,826,080.00  218,400.00    3.25
515009968金鹰内需成长混合A18,824,356.00  218,380.00    4.87
516009969金鹰内需成长混合C18,824,356.00  218,380.00    4.87
517163809中银蓝筹混合18,531,276.00  214,980.00    5.51
518005665鹏扬景欣混合C18,501,192.20  214,631.00    1.13
519005664鹏扬景欣混合A18,501,192.20  214,631.00    1.13
520005449华夏行业龙头混合18,386,977.20  213,306.00    1.64
521001416嘉实事件驱动股票18,320,775.60  212,538.00    1.20
522519116浦银安盛沪深300指数增强17,819,867.40  206,727.00    2.00
523006425嘉合锦程混合C17,739,960.00  205,800.00    5.15
524006424嘉合锦程混合A17,739,960.00  205,800.00    5.15
525161729招商3年封闭瑞利混合17,642,295.40  204,667.00    2.79
526398061中海消费主题精选混合17,611,953.00  204,315.00    3.22
527000117广发轮动配置混合17,605,488.00  204,240.00    2.76
528690009民生加银红利回报混合17,489,980.00  202,900.00    8.83
529001677中银战略新兴产业股票17,464,120.00  202,600.00    3.69
530005738长城智能产业混合17,352,060.00  201,300.00    1.61
531000545中邮核心竞争灵活配置混合17,321,286.60  200,943.00    4.28
532009250易方达磐泰一年持有混合C17,245,516.80  200,064.00    0.27
533009249易方达磐泰一年持有混合A17,245,516.80  200,064.00    0.27
534206008鹏华丰盛稳固收益债券17,240,000.00  200,000.00    0.24
535004993中欧可转债债券A17,240,000.00  200,000.00    1.19
536009794太平智选一年定期开放股票发起式17,240,000.00  200,000.00    2.66
537004994中欧可转债债券C17,240,000.00  200,000.00    1.19
538501092交银瑞思混合17,240,000.00  200,000.00    0.27
539161610融通领先成长混合(LOF)A17,165,868.00  199,140.00    0.90
540009241融通领先成长混合(LOF)C17,165,868.00  199,140.00    0.90
541501051圆信永丰汇利混合(LOF)17,114,492.80  198,544.00    4.93
542470009汇添富民营活力混合A17,076,220.00  198,100.00    0.53
543009891融通产业趋势臻选股票16,849,083.00  195,465.00    4.05
544000414嘉实绝对收益策略定期混合16,829,429.40  195,237.00    0.93
545360007光大保德信优势配置混合16,610,740.00  192,700.00    1.49
546009683汇添富创新增长一年定开混合A16,412,480.00  190,400.00    0.70
547009684汇添富创新增长一年定开混合C16,412,480.00  190,400.00    0.70
548004784招商稳健优选股票16,386,620.00  190,100.00    2.41
549206007鹏华消费优选混合16,347,571.40  189,647.00    1.70
550000312华安沪深300增强A16,295,248.00  189,040.00    1.06
551000313华安沪深300增强C16,295,248.00  189,040.00    1.06
552009970财通内需增长12个月定开混合16,275,422.00  188,810.00    0.69
553008593天弘沪深300指数增强C16,274,560.00  188,800.00    0.88
554008592天弘沪深300指数增强A16,274,560.00  188,800.00    0.88
555217010招商大盘蓝筹混合16,248,700.00  188,500.00    1.43
556002649民生加银智造2025混合16,160,172.60  187,473.00    9.01
557200007长城安心回报混合15,998,720.00  185,600.00    1.12
558008851景顺长城量化对冲策略三个月定期开放混合15,743,395.60  182,638.00    1.32
559010155长盛核心成长混合A15,733,827.40  182,527.00    4.38
560010156长盛核心成长混合C15,733,827.40  182,527.00    4.38
561001192上投摩根整合驱动混合15,697,795.80  182,109.00    3.15
562009065鹏扬景沃六个月混合C15,637,800.60  181,413.00    0.52
563009064鹏扬景沃六个月混合A15,637,800.60  181,413.00    0.52
564151001银河稳健混合15,516,000.00  180,000.00    1.51
565673060西部利得景瑞混合A15,512,552.00  179,960.00    1.74
566009258西部利得景瑞混合C15,512,552.00  179,960.00    1.74
567008831海富通安益对冲混合A15,482,554.40  179,612.00    1.12
568008830海富通安益对冲混合C15,482,554.40  179,612.00    1.12
569070013嘉实研究精选混合A15,461,952.60  179,373.00    0.81
570002269银华大数据灵活配置定期开放混合发起式15,329,808.00  177,840.00    2.58
571001015华夏沪深300指数增强A15,295,414.20  177,441.00    1.02
572001016华夏沪深300指数增强C15,295,414.20  177,441.00    1.02
573002801泓德泓信混合15,207,231.60  176,418.00    4.40
574008811鹏华科技创新混合15,100,516.00  175,180.00    3.18
575001471融通新能源灵活配置混合15,024,660.00  174,300.00    2.07
576000974安信消费医药股票14,893,636.00  172,780.00    4.70
577001980中欧量化驱动混合14,843,640.00  172,200.00    0.58
578501091嘉实瑞熙三年封闭运作混合A14,794,850.80  171,634.00    0.79
579010481汇添富高质量成长精选2年持有混合14,771,232.00  171,360.00    0.33
580002562泓德泓益量化混合14,654,000.00  170,000.00    2.49
581007777中邮研究精选混合14,650,552.00  169,960.00    4.62
582008734交银科锐科技创新混合14,647,104.00  169,920.00    2.62
583217009招商核心价值混合14,610,900.00  169,500.00    1.45
584160605鹏华中国50混合14,609,520.80  169,484.00    0.87
585008132鹏华价值驱动混合14,469,359.60  167,858.00    2.54
586000823银华高端制造业混合14,360,920.00  166,600.00    2.82
587001974景顺长城量化新动力股票14,332,905.00  166,275.00    1.00
588002142博时外延增长主题混合14,312,648.00  166,040.00    4.81
589009490泰康科技创新一年定开混合14,231,620.00  165,100.00    4.10
590050008博时第三产业混合14,214,380.00  164,900.00    1.14
591001188鹏华改革红利股票14,162,660.00 &nb