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:2022-03-31
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(%)
1510050华夏上证50ETF2,233,852,557.68  30,944,072.00    4.35
2008903广发科技先锋混合1,364,824,284.38  18,906,002.00    9.13
3002190农银新能源主题混合1,084,108,055.13  15,017,427.00    4.83
4005911广发双擎升级混合A1,039,256,624.70  14,396,130.00    9.28
5009314广发双擎升级混合C1,039,256,624.70  14,396,130.00    9.28
6009777中欧阿尔法混合C984,127,792.73  13,632,467.00    9.02
7009776中欧阿尔法混合A984,127,792.73  13,632,467.00    9.02
8162703广发小盘成长混合(LOF)A909,492,284.29  12,598,591.00    9.21
9009132广发小盘成长混合(LOF)C909,492,284.29  12,598,591.00    9.21
10002939广发创新升级混合892,555,571.82  12,363,978.00    9.44
11008286易方达研究精选股票887,059,602.74  12,287,846.00    9.04
12000171易方达裕丰回报债券848,701,013.10  11,756,490.00    2.21
13110003易方达上证50指数A846,038,357.14  11,719,606.00    3.82
14004746易方达上证50指数C846,038,357.14  11,719,606.00    3.82
15510300华泰柏瑞沪深300ETF719,755,812.62  9,970,298.00    1.61
16005875易方达中盘成长混合714,235,587.70  9,893,830.00    8.59
17008545泓德丰润三年持有期混合707,459,978.68  9,799,972.00    8.35
18001216易方达新收益混合A616,970,174.63  8,546,477.00    9.00
19001217易方达新收益混合C616,970,174.63  8,546,477.00    9.00
20110027易方达安心回报债券A598,693,327.00  8,293,300.00    2.66
21110028易方达安心回报债券B598,693,327.00  8,293,300.00    2.66
22004812中欧先进制造股票A577,064,697.67  7,993,693.00    9.25
23004813中欧先进制造股票C577,064,697.67  7,993,693.00    9.25
24002969易方达丰和债券555,747,712.57  7,698,403.00    2.41
25510180华安上证180ETF551,250,347.76  7,636,104.00    2.71
26009014泓德睿泽混合540,586,585.34  7,488,386.00    6.29
27007493朱雀产业臻选混合A480,415,859.39  6,654,881.00    9.39
28007494朱雀产业臻选混合C480,415,859.39  6,654,881.00    9.39
29005968创金合信工业周期股票A473,592,749.35  6,560,365.00    9.18
30005969创金合信工业周期股票C473,592,749.35  6,560,365.00    9.18
31009812易方达悦兴一年持有期混合A450,158,503.74  6,235,746.00    5.04
32009813易方达悦兴一年持有期混合C450,158,503.74  6,235,746.00    5.04
33001811中欧明睿新常态混合A433,140,000.00  6,000,000.00    5.37
34005765中欧明睿新常态混合C433,140,000.00  6,000,000.00    5.37
35001938中欧时代先锋股票A412,878,938.03  5,719,337.00    2.41
36004241中欧时代先锋股票C412,878,938.03  5,719,337.00    2.41
37008985东方红启东三年持有混合407,972,328.11  5,651,369.00    3.14
38000189易方达丰华债券A392,336,479.44  5,434,776.00    2.32
39006867易方达丰华债券C392,336,479.44  5,434,776.00    2.32
40510330华夏沪深300ETF371,026,280.20  5,139,580.00    1.63
41001856易方达环保主题混合370,369,856.53  5,130,487.00    5.87
42000603易方达创新驱动混合365,978,466.64  5,069,656.00    5.76
43009645东方阿尔法优势产业混合C363,745,918.70  5,038,730.00    4.87
44009644东方阿尔法优势产业混合A363,745,918.70  5,038,730.00    4.87
45003745广发多元新兴股票337,274,639.79  4,672,041.00    9.10
46010142朱雀企业优选股票C337,261,573.40  4,671,860.00    9.32
47010141朱雀企业优选股票A337,261,573.40  4,671,860.00    9.32
48040035华安逆向策略混合334,320,769.37  4,631,123.00    5.76
49570001诺德价值优势混合326,251,082.41  4,519,339.00    8.11
50001951金鹰改革红利混合318,402,296.85  4,410,615.00    9.27
51001576国泰智能装备股票316,233,492.68  4,380,572.00    7.11
52159919嘉实沪深300ETF286,586,792.24  3,969,896.00    1.63
53519133海富通改革驱动混合279,028,571.43  3,865,197.00    1.83
54000409鹏华环保产业股票276,826,704.24  3,834,696.00    8.64
55002121广发沪港深新起点股票A271,924,931.05  3,766,795.00    7.87
56010024广发沪港深新起点股票C271,924,931.05  3,766,795.00    7.87
57001156申万菱信新能源汽车主题灵活配置混合267,964,804.22  3,711,938.00    6.71
58000828泰达转型机遇股票257,178,607.56  3,562,524.00    4.69
59001000中欧明睿新起点混合254,393,733.93  3,523,947.00    8.94
60001245工银生态环境股票251,752,374.02  3,487,358.00    5.85
61009049易方达高端制造混合发起式251,208,711.13  3,479,827.00    4.76
62009319南方成长先锋混合C237,624,863.21  3,291,659.00    3.19
63009318南方成长先锋混合A237,624,863.21  3,291,659.00    3.19
64001606农银工业4.0混合237,425,763.19  3,288,901.00    4.67
65160505博时主题行业混合(LOF)225,675,469.08  3,126,132.00    3.14
66512580广发中证环保ETF221,460,078.41  3,067,739.00    10.32
67001373易方达新丝路混合201,310,116.85  2,788,615.00    5.17
68002803东方红沪港深混合199,145,932.84  2,758,636.00    4.75
69100022富国天瑞强势混合198,242,402.80  2,746,120.00    4.51
70169101东方红睿丰混合(LOF)189,940,480.61  2,631,119.00    5.22
71000336农银研究精选混合186,800,576.56  2,587,624.00    3.99
72001184易方达新常态混合186,221,757.14  2,579,606.00    8.02
73001500泓德远见回报混合180,930,085.76  2,506,304.00    6.77
74001705泓德战略转型股票179,771,436.26  2,490,254.00    7.88
75398051中海环保新能源混合173,093,283.74  2,397,746.00    7.53
76700003平安策略先锋混合171,259,513.36  2,372,344.00    6.45
77519068汇添富成长焦点混合167,253,906.83  2,316,857.00    3.09
78510310易方达沪深300发起式ETF160,840,041.90  2,228,010.00    1.62
79005395泓德臻远回报混合156,448,218.87  2,167,173.00    4.61
80110015易方达行业领先混合152,352,952.36  2,110,444.00    8.37
81001603易方达安盈回报混合151,793,191.10  2,102,690.00    5.06
82960021国富潜力组合混合H151,599,000.00  2,100,000.00    4.70
83450003国富潜力组合混合A151,599,000.00  2,100,000.00    4.70
84481001工银核心价值混合A149,420,738.94  2,069,826.00    3.31
85960010工银核心价值混合H149,420,738.94  2,069,826.00    3.31
86009661平安研究睿选混合A149,258,744.58  2,067,582.00    6.76
87009662平安研究睿选混合C149,258,744.58  2,067,582.00    6.76
88002961中欧双利债券A144,380,000.00  2,000,000.00    2.40
89002962中欧双利债券C144,380,000.00  2,000,000.00    2.40
90008507交银内核驱动混合144,357,837.67  1,999,693.00    3.90
91166023中欧瑞丰灵活配置混合(LOF)A143,358,511.50  1,985,850.00    4.42
92004740中欧瑞丰灵活配置混合(LOF)C143,358,511.50  1,985,850.00    4.42
93008294朱雀企业优胜股票A141,873,707.58  1,965,282.00    9.38
94008295朱雀企业优胜股票C141,873,707.58  1,965,282.00    9.38
95009566汇安泓阳三年持有期混合137,161,000.00  1,900,000.00    8.15
96000696汇添富环保行业股票134,525,343.10  1,863,490.00    2.89
97009720民生加银景气行业混合C129,222,987.60  1,790,040.00    6.98
98690007民生加银景气行业混合A129,222,987.60  1,790,040.00    6.98
99000242景顺长城策略精选灵活配置混合125,773,460.64  1,742,256.00    6.26
100000986太平灵活配置混合122,786,527.20  1,700,880.00    8.91
101070021嘉实主题新动力混合122,294,335.78  1,694,062.00    6.73
102008954安信价值回报三年持有混合121,239,712.07  1,679,453.00    3.62
103000577安信价值精选股票120,372,493.60  1,667,440.00    4.78
104001852融通中国风1号灵活配置混合A117,096,439.21  1,622,059.00    4.47
105009273融通中国风1号灵活配置混合C117,096,439.21  1,622,059.00    4.47
106006541南方成份精选混合C115,510,352.72  1,600,088.00    4.56
107202005南方成份精选混合A115,510,352.72  1,600,088.00    4.56
108590002中邮核心成长混合115,491,222.37  1,599,823.00    2.70
109006266永赢智能领先混合A110,929,752.84  1,536,636.00    7.28
110006269永赢智能领先混合C110,929,752.84  1,536,636.00    7.28
111009092富国新材料新能源混合110,234,130.00  1,527,000.00    7.50
112050009博时新兴成长混合103,306,994.17  1,431,043.00    4.16
113006395华夏上证50AH优选指数(LOF)C103,149,186.83  1,428,857.00    3.98
114501050华夏上证50AH优选指数(LOF)A103,149,186.83  1,428,857.00    3.98
115960000汇丰晋信大盘股票H100,385,970.20  1,390,580.00    5.86
116540006汇丰晋信大盘股票A100,385,970.20  1,390,580.00    5.86
117515330天弘沪深300ETF100,319,555.40  1,389,660.00    1.63
118004391平安转型创新混合C99,737,415.24  1,381,596.00    6.46
119004390平安转型创新混合A99,737,415.24  1,381,596.00    6.46
120000126招商安润灵活配置混合96,988,131.28  1,343,512.00    7.22
121001548天弘上证50指数A96,558,456.40  1,337,560.00    4.16
122001549天弘上证50指数C96,558,456.40  1,337,560.00    4.16
123001225中邮趋势精选灵活配置混合93,835,449.60  1,299,840.00    7.80
124210008金鹰策略配置混合92,193,849.00  1,277,100.00    8.68
125570008诺德周期策略混合90,037,966.84  1,247,236.00    8.05
126008415国泰大制造两年持有期混合89,839,011.20  1,244,480.00    3.87
127005821万家新机遇龙头企业混合88,671,410.14  1,228,306.00    3.82
128001298金鹰民族新兴混合86,798,368.40  1,202,360.00    8.64
129400032东方主题精选混合85,901,768.60  1,189,940.00    2.93
130000045工银产业债债券A83,740,400.00  1,160,000.00    0.41
131000046工银产业债债券B83,740,400.00  1,160,000.00    0.41
132398021中海能源策略混合82,565,507.75  1,143,725.00    3.45
133163801中银中国混合(LOF)82,205,784.98  1,138,742.00    8.11
134005038银华新能源新材料量化股票发起式C81,014,505.60  1,122,240.00    5.67
135005037银华新能源新材料量化股票发起式A81,014,505.60  1,122,240.00    5.67
136008920永赢科技驱动混合C79,141,897.00  1,096,300.00    7.72
137008919永赢科技驱动混合A79,141,897.00  1,096,300.00    7.72
138005368富国清洁能源产业灵活配置混合75,317,270.80  1,043,320.00    3.72
139161131易方达3年封闭战略配售混合(LOF)72,205,881.80  1,000,220.00    3.43
140450001国富中国收益混合72,190,000.00  1,000,000.00    3.25
141001158工银新材料新能源股票72,190,000.00  1,000,000.00    3.83
142008469朱雀安鑫回报债券A71,686,546.94  993,026.00    1.34
143008470朱雀安鑫回报债券C71,686,546.94  993,026.00    1.34
144162201泰达宏利成长混合71,009,332.55  983,645.00    4.54
145501082博时科创主题3年封闭混合70,531,073.80  977,020.00    4.13
146960011中银增长混合H69,796,612.74  966,846.00    3.42
147163803中银增长混合A69,796,612.74  966,846.00    3.42
148010225东方红启航三年持有混合B69,770,119.01  966,479.00    3.15
149910022东方红启航三年持有混合A69,770,119.01  966,479.00    3.15
150007083平安高端制造混合C69,226,672.69  958,951.00    6.62
151007082平安高端制造混合A69,226,672.69  958,951.00    6.62
152202027南方高端装备混合A67,557,784.27  935,833.00    4.31
153005207南方高端装备混合C67,557,784.27  935,833.00    4.31
154010326博时消费创新混合A67,540,964.00  935,600.00    3.56
155010327博时消费创新混合C67,540,964.00  935,600.00    3.56
156519091新华泛资源优势混合66,266,088.60  917,940.00    5.25
157000985嘉实逆向策略股票65,483,693.38  907,102.00    6.73
158005825申万菱信智能驱动股票64,473,610.90  893,110.00    5.03
159010562永赢成长领航混合A64,379,763.90  891,810.00    7.50
160010563永赢成长领航混合C64,379,763.90  891,810.00    7.50
161515380泰康沪深300ETF63,332,792.33  877,307.00    1.59
162004966泓德致远混合C62,721,270.84  868,836.00    2.98
163004965泓德致远混合A62,721,270.84  868,836.00    2.98
164240009华宝先进成长混合60,988,999.60  844,840.00    4.64
165519003海富通收益增长混合60,632,381.00  839,900.00    1.69
166010330东吴兴享成长混合59,256,439.60  820,840.00    5.10
167007129天弘增强回报债券C57,941,859.70  802,630.00    0.40
168007128天弘增强回报债券A57,941,859.70  802,630.00    0.40
169009735天弘增强回报债券E57,941,859.70  802,630.00    0.40
170004745长盛创新驱动混合57,756,620.16  800,064.00    7.34
171010109富国价值增长混合56,669,150.00  785,000.00    4.23
172470028汇添富社会责任混合56,178,258.00  778,200.00    4.62
173006158博时荣享回报混合A55,603,625.60  770,240.00    2.87
174006159博时荣享回报混合C55,603,625.60  770,240.00    2.87
175001476中银智能制造股票55,315,009.98  766,242.00    3.24
176005630华安研究精选混合54,097,453.44  749,376.00    5.83
177002846泓德泓华混合54,076,734.91  749,089.00    7.72
178009886新华景气行业混合C52,732,268.35  730,465.00    5.36
179009885新华景气行业混合A52,732,268.35  730,465.00    5.36
180510350工银瑞信沪深300ETF51,750,195.59  716,861.00    1.62
181004693前海联合泳隽混合A51,249,485.75  709,925.00    5.64
182007042前海联合泳隽混合C51,249,485.75  709,925.00    5.64
183150103银河银泰混合51,081,644.00  707,600.00    4.10
184240010华宝行业精选混合51,044,899.29  707,091.00    3.56
185005136华安幸福生活混合50,634,066.00  701,400.00    3.09
186006128银河和美生活混合50,533,000.00  700,000.00    8.45
187519672银河蓝筹精选混合50,530,112.40  699,960.00    6.14
188164905交银国证新能源指数分级50,009,694.69  692,751.00    9.94
189410007华富价值增长混合49,724,472.00  688,800.00    4.46
190410003华富成长趋势混合49,666,720.00  688,000.00    4.15
191005668融通新能源汽车主题精选灵活配置混合A49,445,818.60  684,940.00    3.44
192009835融通新能源汽车主题精选灵活配置混合C49,445,818.60  684,940.00    3.44
193519089新华优选成长混合48,798,996.20  675,980.00    5.68
194163114申万菱信中证环保产业指数(LOF)A47,546,066.56  658,624.00    9.72
195010419申万菱信中证环保产业指数(LOF)C47,546,066.56  658,624.00    9.72
196240008华宝收益增长混合47,349,421.00  655,900.00    5.05
197501081中欧科创主题3年封闭运作灵活配置混合47,323,432.60  655,540.00    2.84
198450011国富研究精选混合46,923,500.00  650,000.00    4.37
199501202华泰紫金科创3年封闭混合C46,204,487.60  640,040.00    4.29
200009663华泰紫金科创3年封闭混合A46,204,487.60  640,040.00    4.29
201007881朱雀产业智选混合C45,652,811.62  632,398.00    9.02
202007880朱雀产业智选混合A45,652,811.62  632,398.00    9.02
203001279中海积极增利混合45,611,085.80  631,820.00    6.88
204002420汇添富盈鑫混合45,458,043.00  629,700.00    7.16
205010165太平丰和一年定开债券发起式44,836,775.86  621,094.00    0.85
206008867博时产业新趋势混合C44,610,532.40  617,960.00    5.65
207008866博时产业新趋势混合A44,610,532.40  617,960.00    5.65
208501095中银证券科技创新3年封闭混合44,114,298.34  611,086.00    5.30
209519670银河行业混合44,035,900.00  610,000.00    4.43
210001126上投摩根卓越制造股票43,869,357.67  607,693.00    3.01
211005119银华智荟内在价值灵活配置混合发起式43,739,921.00  605,900.00    8.28
212501071泓德三年封闭丰泽混合43,448,923.11  601,869.00    6.03
213004636中信建投智信物联网混合C43,314,000.00  600,000.00    8.83
214001809中信建投智信物联网混合A43,314,000.00  600,000.00    8.83
215001702东方创新科技混合43,094,542.40  596,960.00    5.93
216001297平安智慧中国混合42,093,844.62  583,098.00    7.55
217160634鹏华环保分级42,063,957.96  582,684.00    9.76
218006348银华盛利混合发起式41,997,254.40  581,760.00    5.00
219002009中欧瑾通灵活配置混合A41,864,713.56  579,924.00    0.38
220002010中欧瑾通灵活配置混合C41,864,713.56  579,924.00    0.38
221050019博时转债增强债券A41,361,982.40  572,960.00    1.18
222050119博时转债增强债券C41,361,982.40  572,960.00    1.18
223002563泓德泓汇混合41,311,449.40  572,260.00    8.96
224000584新华鑫益灵活配置混合40,524,289.64  561,356.00    5.53
225510380国寿安保沪深300ETF40,509,418.50  561,150.00    1.63
226519021国泰金鼎价值混合39,796,181.30  551,270.00    6.09
227169102东方红睿阳三年定开混合39,526,912.60  547,540.00    4.55
228050010博时特许价值混合A39,223,714.60  543,340.00    5.32
229960026博时特许价值混合R39,223,714.60  543,340.00    5.32
230519698交银先锋混合37,780,203.36  523,344.00    3.55
231163805中银策略混合36,249,919.74  502,146.00    8.26
232161031富国中证工业4.0指数分级36,092,473.35  499,965.00    4.72
233001740光大保德信中国制造混合35,826,453.20  496,280.00    3.13
234005840富国产业驱动混合35,481,385.00  491,500.00    4.63
235510100易方达上证50ETF35,468,462.99  491,321.00    4.29
236005876易方达鑫转增利混合A35,391,364.07  490,253.00    3.30
237005877易方达鑫转增利混合C35,391,364.07  490,253.00    3.30
238210004金鹰稳健成长混合35,308,129.00  489,100.00    6.36
239000594大摩进取优选股票34,257,042.60  474,540.00    5.67
240008860民生加银龙头优选股票34,241,016.42  474,318.00    6.32
241168103九泰锐益定增混合34,208,603.11  473,869.00    9.28
242519909华安安顺灵活配置混合33,618,883.00  465,700.00    3.08
243000825圆信永丰双红利混合C33,150,225.52  459,208.00    6.19
244000824圆信永丰双红利混合A33,150,225.52  459,208.00    6.19
245005983上投摩根核心精选股票32,936,398.74  456,246.00    6.29
246006014易方达鑫转招利混合C32,172,195.40  445,660.00    3.07
247006013易方达鑫转招利混合A32,172,195.40  445,660.00    3.07
248360007光大保德信优势配置混合31,323,241.00  433,900.00    3.61
249040002华安中国A股增强指数31,103,133.69  430,851.00    2.51
250009345中银顺兴回报一年持有期混合A30,810,692.00  426,800.00    2.08
251009346中银顺兴回报一年持有期混合C30,810,692.00  426,800.00    2.08
252519158新华趋势领航混合30,726,662.84  425,636.00    7.22
253002360前海开源清洁能源混合C30,705,944.31  425,349.00    3.81
254001278前海开源清洁能源混合A30,705,944.31  425,349.00    3.81
255002783东方红价值精选混合A30,370,333.00  420,700.00    1.45
256002784东方红价值精选混合C30,370,333.00  420,700.00    1.45
257001863东方红收益增强债券C29,775,487.40  412,460.00    1.00
258001862东方红收益增强债券A29,775,487.40  412,460.00    1.00
259159925南方沪深300ETF28,219,215.38  390,902.00    1.64
260009398华富成长企业精选股票28,073,752.53  388,887.00    5.20
261159973弘毅远方国证民企领先100ETF27,857,399.10  385,890.00    4.89
262008983财通科技创新混合A27,560,698.20  381,780.00    4.96
263008984财通科技创新混合C27,560,698.20  381,780.00    4.96
264168601汇安裕阳定开混合27,554,923.00  381,700.00    8.19
265002064华富产业升级灵活配置混合27,432,200.00  380,000.00    4.31
266001749招商中国机遇股票27,355,678.60  378,940.00    5.99
267160624鹏华消费领先混合27,313,808.40  378,360.00    4.69
268006939鹏华沪深300指数(LOF)C27,297,060.32  378,128.00    1.56
269160615鹏华沪深300指数(LOF)A27,297,060.32  378,128.00    1.56
270008557易方达裕富债券C27,293,667.39  378,081.00    2.05
271008556易方达裕富债券A27,293,667.39  378,081.00    2.05
272001997工银新趋势灵活配置混合C27,064,031.00  374,900.00    2.97
273001716工银新趋势灵活配置混合A27,064,031.00  374,900.00    2.97
274009258西部利得景瑞混合C26,934,089.00  373,100.00    2.67
275673060西部利得景瑞混合A26,934,089.00  373,100.00    2.67
276150968银河研究精选混合26,856,123.80  372,020.00    2.95
277000550广发新动力混合26,675,648.80  369,520.00    7.41
278160805长盛同智优势混合(LOF)26,629,014.06  368,874.00    4.86
279009247易方达磐恒九个月持有混合A26,601,365.29  368,491.00    0.83
280009248易方达磐恒九个月持有混合C26,601,365.29  368,491.00    0.83
281009903易方达悦享一年持有混合C26,285,534.04  364,116.00    1.59
282009902易方达悦享一年持有混合A26,285,534.04  364,116.00    1.59
283162204泰达宏利行业混合26,212,189.00  363,100.00    3.60
284510710博时上证50ETF26,037,272.63  360,677.00    4.30
285002739泓德裕康债券C26,025,072.52  360,508.00    0.57
286002738泓德裕康债券A26,025,072.52  360,508.00    0.57
287003283信诚至裕混合C25,988,400.00  360,000.00    1.30
288003282信诚至裕混合A25,988,400.00  360,000.00    1.30
289200007长城安心回报混合25,880,115.00  358,500.00    2.27
290510800建信上证50ETF25,731,403.60  356,440.00    4.33
291006937工银沪深300指数C25,326,850.84  350,836.00    1.54
292481009工银沪深300指数A25,326,850.84  350,836.00    1.54
293006425嘉合锦程混合C25,179,872.00  348,800.00    8.40
294006424嘉合锦程混合A25,179,872.00  348,800.00    8.40
295519679银河主题策略混合24,688,980.00  342,000.00    4.52
296007202天弘优质成长企业混合23,446,878.86  324,794.00    4.88
297050022博时回报灵活配置混合23,129,676.00  320,400.00    3.92
298510360广发沪深300ETF23,017,276.17  318,843.00    1.63
299008704广发高股息优享混合A22,508,842.00  311,800.00    6.39
300008705广发高股息优享混合C22,508,842.00  311,800.00    6.39
301001581华安沪港深通精选灵活配置混合22,313,929.00  309,100.00    4.54
302000167广发聚优灵活配置混合A22,306,710.00  309,000.00    7.00
303110030易方达沪深300量化增强22,301,079.18  308,922.00    2.01
304002743泓德裕祥债券C22,290,828.20  308,780.00    0.64
305002742泓德裕祥债券A22,290,828.20  308,780.00    0.64
306003045东方红战略精选混合C22,270,615.00  308,500.00    0.51
307003044东方红战略精选混合A22,270,615.00  308,500.00    0.51
308515800添富中证800ETF22,117,572.20  306,380.00    1.20
309009058博时科技创新混合C22,092,522.27  306,033.00    2.30
310009057博时科技创新混合A22,092,522.27  306,033.00    2.30
311550004信诚三得益债券A22,017,950.00  305,000.00    1.22
312550005信诚三得益债券B22,017,950.00  305,000.00    1.22
313009960银华多元机遇混合21,977,956.74  304,446.00    2.04
314580008东吴新产业精选混合21,649,203.48  299,892.00    9.34
315001048富国新兴产业股票21,570,372.00  298,800.00    2.70
316001427招商丰泽混合A21,534,277.00  298,300.00    1.55
317001446招商丰泽混合C21,534,277.00  298,300.00    1.55
318009411中银科技创新一年定期开放混合21,459,199.40  297,260.00    8.08
319512770华夏战略新兴成指ETF21,025,048.74  291,246.00    6.01
320163812中银双利债券B20,424,788.89  282,931.00    0.94
321163811中银双利债券A20,424,788.89  282,931.00    0.94
322000634富国天盛灵活配置混合20,415,332.00  282,800.00    2.91
323000431鹏华品牌传承混合20,350,361.00  281,900.00    4.24
324210005金鹰主题优势混合20,277,015.96  280,884.00    6.09
325519180万家180指数20,087,950.35  278,265.00    2.58
326519300大成沪深300指数A19,720,936.39  273,181.00    1.53
327007096大成沪深300指数C19,720,936.39  273,181.00    1.53
328690011民生加银积极成长混合19,588,973.07  271,353.00    4.85
329010329博时荣华混合C19,253,073.00  266,700.00    3.93
330010328博时荣华混合A19,253,073.00  266,700.00    3.93
331009412易方达招易一年持有期混合A19,228,817.16  266,364.00    0.97
332009413易方达招易一年持有期混合C19,228,817.16  266,364.00    0.97
333004119广发创新驱动混合19,123,131.00  264,900.00    6.86
334009900易方达磐固六个月持有混合A18,678,079.65  258,735.00    0.78
335009901易方达磐固六个月持有混合C18,678,079.65  258,735.00    0.78
336001125博时互联网主题灵活配置混合18,388,236.80  254,720.00    3.44
337164304新华中证环保产业指数分级18,196,500.16  252,064.00    9.79
338005643鹏扬景升混合C17,992,202.46  249,234.00    3.79
339005642鹏扬景升混合A17,992,202.46  249,234.00    3.79
340008244上银鑫卓混合17,982,095.86  249,094.00    4.79
341010456博时产业精选混合C17,573,933.60  243,440.00    2.78
342010455博时产业精选混合A17,573,933.60  243,440.00    2.78
343008311圆信永丰优选价值混合A17,475,755.20  242,080.00    5.65
344008312圆信永丰优选价值混合C17,475,755.20  242,080.00    5.65
345570005诺德成长优势混合17,456,119.52  241,808.00    4.06
346163809中银蓝筹混合17,367,470.20  240,580.00    7.71
347002555博时沪港深优质企业混合C17,171,113.40  237,860.00    6.87
348001215博时沪港深优质企业混合A17,171,113.40  237,860.00    6.87
349240014华宝中证100指数A16,984,935.39  235,281.00    2.55
350007405华宝中证100指数C16,984,935.39  235,281.00    2.55
351502013长盛中证申万一带一路分级16,931,442.60  234,540.00    5.01
352005634汇安行业龙头混合16,610,919.00  230,100.00    7.90
353020011国泰沪深300指数A16,574,390.86  229,594.00    1.53
354005867国泰沪深300指数C16,574,390.86  229,594.00    1.53
355501073华安科创主题混合16,505,160.65  228,635.00    1.55
356008110九泰科盈价值混合A16,392,905.20  227,080.00    4.65
357008136九泰科盈价值混合C16,392,905.20  227,080.00    4.65
358009249易方达磐泰一年持有混合A16,333,998.16  226,264.00    0.21
359009250易方达磐泰一年持有混合C16,333,998.16  226,264.00    0.21
360001202东方红领先精选混合16,307,721.00  225,900.00    1.50
361008132鹏华价值驱动混合16,268,594.02  225,358.00    3.75
362006278中金瑞和混合C16,221,093.00  224,700.00    8.03
363006277中金瑞和混合A16,221,093.00  224,700.00    8.03
364000545中邮核心竞争灵活配置混合15,949,875.17  220,943.00    4.65
365009640中银证券优选行业龙头混合A15,665,230.00  217,000.00    9.17
366009641中银证券优选行业龙头混合C15,665,230.00  217,000.00    9.17
367005878博时产业新动力混合C15,483,311.20  214,480.00    2.73
368000936博时产业新动力混合A15,483,311.20  214,480.00    2.73
369002419汇添富盈安混合15,441,441.00  213,900.00    3.84
370007113永赢高端制造混合A15,419,567.43  213,597.00    6.98
371007114永赢高端制造混合C15,419,567.43  213,597.00    6.98
372006265红土创新新科技股票15,390,908.00  213,200.00    4.97
373290004泰信优质生活混合15,318,718.00  212,200.00    5.94
374002389招商安德灵活配置混合A15,246,528.00  211,200.00    1.90
375002390招商安德灵活配置混合C15,246,528.00  211,200.00    1.90
376515390华安沪深300ETF15,224,437.86  210,894.00    1.54
377001111中欧瑾泉灵活配置混合C14,726,760.00  204,000.00    3.62
378001110中欧瑾泉灵活配置混合A14,726,760.00  204,000.00    3.62
379009891融通产业趋势臻选股票14,688,138.35  203,465.00    4.47
380001677中银战略新兴产业股票14,625,694.00  202,600.00    3.86
381001753红土创新新兴产业混合14,517,409.00  201,100.00    4.97
382009758富国可转换债券C14,438,000.00  200,000.00    0.32
383100051富国可转换债券A14,438,000.00  200,000.00    0.32
384519116浦银安盛沪深300指数增强14,361,117.65  198,935.00    1.79
385007163浦银安盛环保新能源混合A14,113,145.00  195,500.00    3.00
386007164浦银安盛环保新能源混合C14,113,145.00  195,500.00    3.00
387510850工银瑞信上证50ETF14,040,305.29  194,491.00    4.35
388009801长盛制造精选混合C14,031,425.92  194,368.00    3.67
389009800长盛制造精选混合A14,031,425.92  194,368.00    3.67
390007203银河新动能混合14,014,966.60  194,140.00    4.52
391001197长盛转型升级混合13,920,108.94  192,826.00    3.11
392001106华商健康生活混合13,779,410.63  190,877.00    4.76
393009621中欧心益稳健6个月混合A13,752,195.00  190,500.00    0.69
394009622中欧心益稳健6个月混合C13,752,195.00  190,500.00    0.69
395161607融通巨潮100指数(LOF)A13,623,696.80  188,720.00    2.38
396004874融通巨潮100指数(LOF)C13,623,696.80  188,720.00    2.38
397001569泰信国策驱动混合13,470,654.00  186,600.00    6.15
398005549富国成长优选三年定开混合13,434,559.00  186,100.00    3.25
399762001国金国鑫发起A13,330,894.16  184,664.00    8.01
400009762国金国鑫发起C13,330,894.16  184,664.00    8.01
401001280银华聚利灵活配置混合A13,239,573.81  183,399.00    2.89
402002326银华聚利灵活配置混合C13,239,573.81  183,399.00    2.89
403501051圆信永丰汇利混合(LOF)12,636,426.36  175,044.00    4.62
404001136易方达裕如混合12,627,474.80  174,920.00    0.67
405002562泓德泓益量化混合12,272,300.00  170,000.00    2.67
406160518博时睿远事件驱动混合(LOF)12,181,340.60  168,740.00    4.53
407510390平安沪深300ETF11,922,395.07  165,153.00    1.61
408005498银华积极成长混合11,890,414.90  164,710.00    2.85
409009217博时荣丰回报三年封闭混合A11,637,028.00  161,200.00    4.17
410009218博时荣丰回报三年封闭混合C11,637,028.00  161,200.00    4.17
411163808中银中证100指数增强11,577,832.20  160,380.00    2.06
412010569海富通惠睿精选混合C11,564,621.43  160,197.00    0.73
413010568海富通惠睿精选混合A11,564,621.43  160,197.00    0.73
414580001东吴嘉禾优势精选混合11,442,115.00  158,500.00    4.68
415009848圆信永丰研究精选混合C11,156,242.60  154,540.00    6.09
416009847圆信永丰研究精选混合A11,156,242.60  154,540.00    6.09
417007074国寿安保新蓝筹灵活配置混合11,115,816.20  153,980.00    3.76
418002307银华多元视野灵活配置混合10,862,068.35  150,465.00    3.27
419002777招商安荣混合C10,857,376.00  150,400.00    1.67
420002776招商安荣混合A10,857,376.00  150,400.00    1.67
421004993中欧可转债债券A10,828,500.00  150,000.00    1.20
422004994中欧可转债债券C10,828,500.00  150,000.00    1.20
423009515中欧真益稳健一年混合A10,828,500.00  150,000.00    1.72
424009516中欧真益稳健一年混合C10,828,500.00  150,000.00    1.72
425005887华夏鼎沛债券C10,824,890.50  149,950.00    1.26
426005886华夏鼎沛债券A10,824,890.50  149,950.00    1.26
427009806东方红招盈甄选一年持有混合A10,636,474.60  147,340.00    0.54
428009807东方红招盈甄选一年持有混合C10,636,474.60  147,340.00    0.54
429002819招商丰美混合A10,445,893.00  144,700.00    1.33
430002820招商丰美混合C10,445,893.00  144,700.00    1.33
431000884民生加银优选股票10,315,590.05  142,895.00    4.93
432580003东吴行业轮动混合10,229,323.00  141,700.00    4.84
433001827富国研究优选沪港深灵活配置混合10,214,885.00  141,500.00    4.58
434168002国寿安保策略精选混合(LOF)10,102,124.22  139,938.00    3.78
435007669太平睿盈混合C10,099,381.00  139,900.00    1.49
436006973太平睿盈混合A10,099,381.00  139,900.00    1.49
437399001中海上证50指数增强10,031,522.40  138,960.00    4.25
438519668银河成长混合9,908,799.40  137,260.00    4.67
439000502华富恒富18个月定开债A9,800,947.54  135,766.00    1.67
440000501华富恒富18个月定开债C9,800,947.54  135,766.00    1.67
441008263东方红品质优选定开混合9,727,241.55  134,745.00    1.34
442001220民生加银研究精选混合9,695,117.00  134,300.00    3.65
443002142博时外延增长主题混合9,589,719.60  132,840.00    4.05
444001105信达澳银转型创新股票9,554,202.12  132,348.00    3.76
445004716信诚量化阿尔法股票9,514,642.00  131,800.00    1.50
446002537平安安盈灵活配置混合9,492,985.00  131,500.00    2.43
447007538永赢沪深300指数A9,479,268.90  131,310.00    1.54
448007539永赢沪深300指数C9,479,268.90  131,310.00    1.54
449233011大摩主题优选混合9,464,109.00  131,100.00    5.56
450002489国泰民福策略价值混合9,436,676.80  130,720.00    1.00
451515660国联安沪深300ETF9,391,341.48  130,092.00    1.61
452010541国寿安保稳和6个月混合A9,382,462.11  129,969.00    0.56
453010542国寿安保稳和6个月混合C9,382,462.11  129,969.00    0.56
454002649民生加银智造2025混合9,353,874.87  129,573.00    7.00
455470007汇添富上证综合指数9,343,407.32  129,428.00    1.24
456002619中银裕利混合C9,331,279.40  129,260.00    1.23
457002618中银裕利混合A9,331,279.40  129,260.00    1.23
458002054中银新财富混合A9,300,959.60  128,840.00    1.37
459002056中银新财富混合C9,300,959.60  128,840.00    1.37
460006243中银双息回报混合9,211,444.00  127,600.00    3.09
461008445融通产业趋势先锋股票9,209,639.25  127,575.00    4.47
462002062国泰国策驱动灵活配置混合C9,204,225.00  127,500.00    1.02
463000511国泰国策驱动灵活配置混合A9,204,225.00  127,500.00    1.02
464005090嘉合睿金混合发起A9,177,731.27  127,133.00    7.31
465005091嘉合睿金混合发起C9,177,731.27  127,133.00    7.31
466002683民生加银前沿科技混合9,142,574.74  126,646.00    5.51
467502048易方达上证50指数分级9,054,214.18  125,422.00    4.15
468002058中银新机遇混合C9,028,081.40  125,060.00    1.23
469002057中银新机遇混合A9,028,081.40  125,060.00    1.23
470006136广发估值优势混合9,019,418.60  124,940.00    4.60
471000534长盛高端装备混合8,857,713.00  122,700.00    2.92
472000954国泰睿吉灵活配置混合C8,855,547.30  122,670.00    1.05
473000953国泰睿吉灵活配置混合A8,855,547.30  122,670.00    1.05
474002801泓德泓信混合8,851,793.42  122,618.00    3.50
475002414中银瑞利混合C8,789,854.40  121,760.00    0.95
476002413中银瑞利混合A8,789,854.40  121,760.00    0.95
477005824泰康颐享混合C8,742,209.00  121,100.00    0.99
478005823泰康颐享混合A8,742,209.00  121,100.00    0.99
479005708国联安远见成长混合8,734,990.00  121,000.00    5.56
480004719景顺长城睿成混合C8,711,889.20  120,680.00    1.14
481004707景顺长城睿成混合A8,711,889.20  120,680.00    1.14
482202212南方平衡混合8,668,575.20  120,080.00    2.97
483006568国联安行业领先混合8,662,800.00  120,000.00    5.21
484010282中信建投智享生活混合A8,662,800.00  120,000.00    4.17
485010283中信建投智享生活混合C8,662,800.00  120,000.00    4.17
486519627银河君润混合A8,612,267.00  119,300.00    1.20
487519628银河君润混合C8,612,267.00  119,300.00    1.20
488501027国泰融信灵活配置混合(LOF)8,597,829.00  119,100.00    0.89
489002935泰康恒泰回报混合C8,561,734.00  118,600.00    1.27
490002934泰康恒泰回报混合A8,561,734.00  118,600.00    1.27
491512910广发中证100ETF8,401,472.20  116,380.00    2.46
492000877华泰柏瑞量化优选混合8,307,625.20  115,080.00    1.43
493519642银河智造混合8,258,536.00  114,400.00    4.56
494009829长城优选增强六个月混合A8,236,879.00  114,100.00    1.54
495009830长城优选增强六个月混合C8,236,879.00  114,100.00    1.54
496002458国泰民利策略收益灵活配置混合8,170,464.20  113,180.00    1.00
497009201中邮优享一年定期开放混合A8,117,043.60  112,440.00    0.35
498009202中邮优享一年定期开放混合C8,117,043.60  112,440.00    0.35
499050014博时创业成长混合A7,940,900.00  110,000.00    4.61
500002553博时创业成长混合C7,940,900.00  110,000.00    4.61
501002462中银珍利混合C7,841,277.80  108,620.00    0.96
502002461中银珍利混合A7,841,277.80  108,620.00    0.96
503009538太平行业优选股票C7,724,330.00  107,000.00    8.75
504009537太平行业优选股票A7,724,330.00  107,000.00    8.75
505160512博时卓越品牌混合(LOF)7,522,198.00  104,200.00    3.43
506004807中银证券安弘债券A7,514,979.00  104,100.00    0.64
507004808中银证券安弘债券C7,514,979.00  104,100.00    0.64
508673050西部利得新盈混合7,486,103.00  103,700.00    3.29
509008640方正富邦科技创新混合A7,406,694.00  102,600.00    3.35
510008641方正富邦科技创新混合C7,406,694.00  102,600.00    3.35
511512550嘉实富时中国A50ETF7,382,149.40  102,260.00    2.40
512168111九泰锐丰混合(LOF)C7,290,034.96  100,984.00    8.51
513168104九泰锐丰混合(LOF)A7,290,034.96  100,984.00    8.51
514008555华商龙头优势混合7,276,752.00  100,800.00    4.92
515005397南方安养混合7,219,000.00  100,000.00    1.76
516004607长信利尚一年定开混合7,213,513.56  99,924.00    1.84
517690009民生加银红利回报混合7,211,781.00  99,900.00    5.54
518007141嘉合稳健增长混合A7,204,562.00  99,800.00    8.71
519007142嘉合稳健增长混合C7,204,562.00  99,800.00    8.71
520010573华润元大富时中国A50指数C7,186,297.93  99,547.00    2.82
521000835华润元大富时中国A50指数A7,186,297.93  99,547.00    2.82
522010269太平睿安混合C7,146,810.00  99,000.00    1.30
523010268太平睿安混合A7,146,810.00  99,000.00    1.30
524007063长盛研发回报混合7,076,063.80  98,020.00    3.09
525008848中融智选对冲3个月定开混合7,060,182.00  97,800.00    2.03
526008241东财上证50指数C6,993,767.20  96,880.00    4.14
527008240东财上证50指数A6,993,767.20  96,880.00    4.14
528660008农银汇理沪深300指数A6,985,754.11  96,769.00    1.56
529005152农银汇理沪深300指数C6,985,754.11  96,769.00    1.56
530001922国泰多策略收益混合6,959,116.00  96,400.00    1.01
531002216易方达量化策略精选混合A6,928,579.63  95,977.00    3.90
532002217易方达量化策略精选混合C6,928,579.63  95,977.00    3.90
533630016华商价值共享混合发起式6,891,257.40  95,460.00    4.77
534001695泓德泓业混合6,863,969.58  95,082.00    5.90
535003754国泰普益灵活配置混合A6,821,955.00  94,500.00    0.84
536003755国泰普益灵活配置混合C6,821,955.00  94,500.00    0.84
537006836永赢惠泽一年混合6,743,773.23  93,417.00    0.79
538519100长盛中证100指数6,676,131.20  92,480.00    2.45
539001413中融鑫起点混合A6,596,722.20  91,380.00    4.44
540001414中融鑫起点混合C6,596,722.20  91,380.00    4.44
541165309建信沪深300指数(LOF)6,591,163.57  91,303.00    1.55
542515160招商MSCI中国A股国际通ETF6,578,313.75  91,125.00    0.98
543002055国泰兴益灵活配置混合C6,562,071.00  90,900.00    0.71
544001265国泰兴益灵活配置混合A6,562,071.00  90,900.00    0.71
545002503中银腾利混合C6,538,970.20  90,580.00    0.71
546002502中银腾利混合A6,538,970.20  90,580.00    0.71
547002197国泰鑫策略价值灵活配置混合6,497,100.00  90,000.00    0.94
548002222嘉实新趋势混合6,318,862.89  87,531.00    1.08
549004435博时逆向投资混合C6,248,766.40  86,560.00    2.40
550004434博时逆向投资混合A6,248,766.40  86,560.00    2.40
551006600人保沪深300指数6,243,857.48  86,492.00    1.50
552003848中银广利混合A6,193,902.00  85,800.00    1.16
553003849中银广利混合C6,193,902.00  85,800.00    1.16
554008499鹏扬景科混合A6,143,369.00  85,100.00    1.29
555008500鹏扬景科混合C6,143,369.00  85,100.00    1.29
556001728银华战略新兴灵活配置定期开放混合发起式6,050,965.80  83,820.00    3.85
557005472富国价值驱动灵活配置混合A5,818,514.00  80,600.00    6.08
558005473富国价值驱动灵活配置混合C5,818,514.00  80,600.00    6.08
559002178嘉实新起点混合C5,802,632.20  80,380.00    1.00
560001688嘉实新起点混合A5,802,632.20  80,380.00    1.00
561004734中欧瑾灵灵活配置混合A5,775,200.00  80,000.00    1.63
562009488中邮价值精选混合A5,775,200.00  80,000.00    5.31
563004735中欧瑾灵灵活配置混合C5,775,200.00  80,000.00    1.63
564009489中邮价值精选混合C5,775,200.00  80,000.00    5.31
565675121西部利得汇逸债券A5,775,200.00  80,000.00    0.29
566675123西部利得汇逸债券C5,775,200.00  80,000.00    0.29
567009531九泰锐和18个月定开混合5,717,448.00  79,200.00    2.91
568009016泓德睿享一年持有期混合C5,713,116.60  79,140.00    1.68
569009015泓德睿享一年持有期混合A5,713,116.60  79,140.00    1.68
570005650万家量化同顺多策略混合A5,674,134.00  78,600.00    3.15
571005651万家量化同顺多策略混合C5,674,134.00  78,600.00    3.15
572005850财通量化价值优选混合5,615,515.72  77,788.00    2.86
573690004民生加银稳健成长混合5,574,511.80  77,220.00    4.52
574160519博时睿利事件驱动混合(LOF)5,568,736.60  77,140.00    4.45
575004252国泰安益灵活配置混合C5,551,411.00  76,900.00    0.84
576001850国泰安益灵活配置混合A5,551,411.00  76,900.00    0.84
577512520华泰柏瑞MSCI中国A股国际通ETF5,535,312.63  76,677.00    0.97
578007251广发睿享稳健增利混合5,472,002.00  75,800.00    2.07
579690001民生加银品牌蓝筹混合5,443,126.00  75,400.00    4.49
580005489中金衡优混合A5,407,031.00  74,900.00    2.67
581005490中金衡优混合C5,407,031.00  74,900.00    2.67
582005251银华多元动力灵活配置混合5,343,070.66  74,014.00    3.07
583501045汇添富沪深300指数(LOF)C5,279,254.70  73,130.00    1.51
584501043汇添富沪深300指数(LOF)A5,279,254.70  73,130.00    1.51
585009546博时鑫荣稳健混合C5,269,870.00  73,000.00    0.85
586009545博时鑫荣稳健混合A5,269,870.00  73,000.00    0.85
587510020超大ETF5,206,342.80  72,120.00    4.92
588003127长信易进混合C5,147,147.00  71,300.00    1.96
589003126长信易进混合A5,147,147.00  71,300.00    1.96
590512160MSCI中国A股国际通ETF5,100,367.88  70,652.00    1.00
591001142泰达宏利创盈混合B5,060,519.00  70,100.00    1.46
592001141泰达宏利创盈混合A5,060,519.00  70,100.00    1.46
593673020西部利得成长精选混合5,053,3