行情中心升级到1.1版! 官方博客
持有 隆基绿能(601012)的基金
  报告期:2022-12-31
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50ETF2,196,276,584.02  51,970,577.00    3.77
2008903广发科技先锋混合1,127,106,444.38  26,670,763.00    8.67
3510300华泰柏瑞沪深300ETF1,054,642,081.36  24,956,036.00    1.36
4005911广发双擎升级混合A860,051,093.72  20,351,422.00    8.45
5009314广发双擎升级混合C860,051,093.72  20,351,422.00    8.45
6009776中欧阿尔法混合A713,799,418.38  16,890,663.00    7.66
7009777中欧阿尔法混合C713,799,418.38  16,890,663.00    7.66
8009132广发小盘成长混合(LOF)C703,122,175.82  16,638,007.00    7.04
9162703广发小盘成长混合(LOF)A703,122,175.82  16,638,007.00    7.04
10002190农银新能源主题混合687,111,171.88  16,259,138.00    4.10
11002939广发创新升级混合685,433,914.74  16,219,449.00    8.71
12008286易方达研究精选股票682,969,100.24  16,161,124.00    7.70
13005875易方达中盘成长混合574,663,143.76  13,598,276.00    7.88
14008545泓德丰润三年持有期混合481,764,887.46  11,400,021.00    5.64
15009014泓德睿泽混合477,772,796.56  11,305,556.00    6.22
16510180华安上证180ETF446,815,233.56  10,573,006.00    2.32
17004812中欧先进制造股票A422,533,482.76  9,998,426.00    7.91
18004813中欧先进制造股票C422,533,482.76  9,998,426.00    7.91
19001811中欧明睿新常态混合A406,715,395.72  9,624,122.00    7.17
20005765中欧明睿新常态混合C406,715,395.72  9,624,122.00    7.17
21510330华夏沪深300ETF340,178,969.68  8,049,668.00    1.37
22009319南方成长先锋混合C338,133,923.76  8,001,276.00    5.73
23009318南方成长先锋混合A338,133,923.76  8,001,276.00    5.73
24007493朱雀产业臻选混合A327,375,837.82  7,746,707.00    6.91
25007494朱雀产业臻选混合C327,375,837.82  7,746,707.00    6.91
26501054东方红睿泽三年定开混合300,638,696.50  7,114,025.00    2.81
27570001诺德价值优势混合299,000,910.20  7,075,270.00    7.22
28159919嘉实沪深300ETF286,304,653.88  6,774,838.00    1.36
29001938中欧时代先锋股票A274,693,254.02  6,500,077.00    1.77
30004241中欧时代先锋股票C274,693,254.02  6,500,077.00    1.77
31010142朱雀企业优选股票C260,719,689.20  6,169,420.00    7.92
32010141朱雀企业优选股票A260,719,689.20  6,169,420.00    7.92
33003745广发多元新兴股票246,358,769.22  5,829,597.00    7.16
34001951金鹰改革红利混合244,638,153.32  5,788,882.00    8.84
35000409鹏华环保产业股票242,596,488.20  5,740,570.00    7.55
36510310易方达沪深300发起式ETF226,583,498.04  5,361,654.00    1.36
37000689前海开源新经济混合223,432,296.62  5,287,087.00    2.06
38004746易方达上证50指数C216,251,688.72  5,117,172.00    1.00
39110003易方达上证50指数A216,251,688.72  5,117,172.00    1.00
40000603易方达创新驱动混合201,460,561.94  4,767,169.00    4.22
41001000中欧明睿新起点混合195,803,511.56  4,633,306.00    8.65
42001156申万菱信新能源汽车主题灵活配置混合194,121,859.38  4,593,513.00    5.75
43005968创金合信工业周期股票A188,219,701.00  4,453,850.00    4.77
44005969创金合信工业周期股票C188,219,701.00  4,453,850.00    4.77
45001606农银工业4.0混合186,052,227.86  4,402,561.00    4.75
46001112东方红中国优势混合170,075,200.96  4,024,496.00    6.11
47009576东方红智远三年持有混合152,422,649.58  3,606,783.00    2.29
48000577安信价值精选股票146,448,353.38  3,465,413.00    6.54
49000336农银研究精选混合142,300,999.24  3,367,274.00    3.72
50000171易方达裕丰回报债券138,233,262.94  3,271,019.00    0.53
51512580广发中证环保ETF136,507,195.50  3,230,175.00    8.45
52002296长城行业轮动混合136,277,512.40  3,224,740.00    3.82
53005395泓德臻远回报混合135,745,120.92  3,212,142.00    3.94
54110015易方达行业领先混合135,598,563.24  3,208,674.00    7.15
55570008诺德周期策略混合135,085,104.24  3,196,524.00    6.78
56001705泓德战略转型股票121,294,482.96  2,870,196.00    7.12
57166023中欧瑞丰灵活配置混合(LOF)A117,490,829.40  2,780,190.00    4.95
58004740中欧瑞丰灵活配置混合(LOF)C117,490,829.40  2,780,190.00    4.95
59007450兴全多维价值混合C116,242,426.74  2,750,649.00    2.39
60007449兴全多维价值混合A116,242,426.74  2,750,649.00    2.39
61001184易方达新常态混合114,480,987.68  2,708,968.00    5.08
62008954安信价值回报三年持有混合114,391,185.18  2,706,843.00    3.64
63001500泓德远见回报混合114,065,698.66  2,699,141.00    5.26
64960022博时沪深300指数R109,214,419.70  2,584,345.00    1.92
65002385博时沪深300指数C109,214,419.70  2,584,345.00    1.92
66050002博时沪深300指数A109,214,419.70  2,584,345.00    1.92
67009566汇安泓阳三年持有期混合108,198,278.00  2,560,300.00    7.69
68001549天弘上证50指数C103,944,555.44  2,459,644.00    3.62
69001548天弘上证50指数A103,944,555.44  2,459,644.00    3.62
70110010易方达价值成长混合97,197,154.80  2,299,980.00    2.92
71008294朱雀企业优胜股票A95,886,038.30  2,268,955.00    6.91
72008295朱雀企业优胜股票C95,886,038.30  2,268,955.00    6.91
73450003国富潜力组合混合A95,085,000.00  2,250,000.00    3.07
74960021国富潜力组合混合H95,085,000.00  2,250,000.00    3.07
75515330天弘沪深300ETF94,316,037.04  2,231,804.00    1.37
76960010工银核心价值混合H93,777,306.56  2,219,056.00    2.10
77481001工银核心价值混合A93,777,306.56  2,219,056.00    2.10
78519702交银趋势优先混合92,790,282.00  2,195,700.00    0.77
79000696汇添富环保行业股票89,533,641.88  2,118,638.00    2.32
80009571鹏华匠心精选混合C87,278,732.80  2,065,280.00    0.80
81009570鹏华匠心精选混合A87,278,732.80  2,065,280.00    0.80
82006395华夏上证50AH优选指数(LOF)C86,313,218.58  2,042,433.00    3.43
83501050华夏上证50AH优选指数(LOF)A86,313,218.58  2,042,433.00    3.43
84003962易方达瑞程混合C86,171,520.80  2,039,080.00    4.28
85003961易方达瑞程混合A86,171,520.80  2,039,080.00    4.28
86070021嘉实主题新动力混合84,533,354.16  2,000,316.00    4.95
87006541南方成份精选混合C84,520,971.98  2,000,023.00    3.53
88202005南方成份精选混合A84,520,971.98  2,000,023.00    3.53
89009556兴全合丰三年持有混合84,520,000.00  2,000,000.00    1.29
90001245工银生态环境股票83,851,996.18  1,984,193.00    2.47
91270028广发制造业精选混合A83,056,958.80  1,965,380.00    1.34
92010023广发制造业精选混合C83,056,958.80  1,965,380.00    1.34
93000986太平灵活配置混合81,319,565.68  1,924,268.00    7.05
94005802添富智能制造股票79,458,857.88  1,880,238.00    3.24
95008008易方达稳健收益债券C79,078,517.88  1,871,238.00    0.16
96110007易方达稳健收益债券A79,078,517.88  1,871,238.00    0.16
97110008易方达稳健收益债券B79,078,517.88  1,871,238.00    0.16
98690007民生加银景气行业混合A78,275,831.44  1,852,244.00    5.09
99009720民生加银景气行业混合C78,275,831.44  1,852,244.00    5.09
100590002中邮核心成长混合76,944,979.52  1,820,752.00    2.17
101166009中欧新动力混合(LOF)A76,524,281.22  1,810,797.00    3.93
102004236中欧新动力混合(LOF)C76,524,281.22  1,810,797.00    3.93
103001883中欧新动力混合(LOF)E76,524,281.22  1,810,797.00    3.93
104169104东方红睿满沪港深混合(LOF)75,894,860.78  1,795,903.00    1.74
105960000汇丰晋信大盘股票H75,506,449.12  1,786,712.00    5.55
106540006汇丰晋信大盘股票A75,506,449.12  1,786,712.00    5.55
107110027易方达安心回报债券A75,269,286.00  1,781,100.00    0.57
108110028易方达安心回报债券B75,269,286.00  1,781,100.00    0.57
109210008金鹰策略配置混合75,141,660.80  1,778,080.00    8.48
110100038富国沪深300增强74,960,111.84  1,773,784.00    1.03
111002969易方达丰和债券73,792,679.34  1,746,159.00    0.53
112202003南方绩优混合A73,724,260.40  1,744,540.00    1.60
113006540南方绩优混合C73,724,260.40  1,744,540.00    1.60
114001225中邮趋势精选灵活配置混合72,255,133.76  1,709,776.00    6.95
115001809中信建投智信物联网混合A70,151,600.00  1,660,000.00    9.80
116004636中信建投智信物联网混合C70,151,600.00  1,660,000.00    9.80
117519018汇添富均衡增长混合68,609,743.90  1,623,515.00    2.38
118009313前海联合价值优选混合C67,607,801.56  1,599,806.00    6.38
119009312前海联合价值优选混合A67,607,801.56  1,599,806.00    6.38
120001298金鹰民族新兴混合66,308,644.64  1,569,064.00    8.46
121007042前海联合泳隽混合C65,498,562.70  1,549,895.00    7.22
122004693前海联合泳隽混合A65,498,562.70  1,549,895.00    7.22
123009211中欧嘉和三年混合C65,371,951.74  1,546,899.00    3.94
124009210中欧嘉和三年混合A65,371,951.74  1,546,899.00    3.94
125570005诺德成长优势混合65,038,985.20  1,539,020.00    6.29
126003293易方达科瑞灵活配置混合64,815,007.20  1,533,720.00    2.03
127519688交银精选混合64,623,442.62  1,529,187.00    0.93
128010143交银启欣混合63,390,000.00  1,500,000.00    2.69
129005669前海开源公用事业股票62,032,651.06  1,467,881.00    0.37
130450004国富深化价值混合61,906,166.88  1,464,888.00    0.94
131160813长盛同盛成长优选混合(LOF)61,620,108.94  1,458,119.00    5.42
132160505博时主题行业混合(LOF)61,407,203.06  1,453,081.00    0.93
133270006广发策略优选混合60,896,026.10  1,440,985.00    1.26
134001158工银新材料新能源股票59,164,000.00  1,400,000.00    3.59
135000126招商安润灵活配置混合58,472,584.14  1,383,639.00    6.27
136410003华富成长趋势混合58,439,705.86  1,382,861.00    5.44
137519068汇添富成长焦点混合56,808,089.52  1,344,252.00    1.23
138010678中欧均衡成长混合A56,545,401.36  1,338,036.00    3.94
139010679中欧均衡成长混合C56,545,401.36  1,338,036.00    3.94
140001761广发安宏回报混合A56,189,994.76  1,329,626.00    2.26
141001762广发安宏回报混合C56,189,994.76  1,329,626.00    2.26
142000985嘉实逆向策略股票56,147,946.06  1,328,631.00    4.94
143340007兴全社会责任混合54,938,000.00  1,300,000.00    1.22
144001410信达澳银新能源产业股票53,105,395.10  1,256,635.00    0.49
145004788富荣沪深300指数增强A52,801,334.40  1,249,440.00    2.48
146004789富荣沪深300指数增强C52,801,334.40  1,249,440.00    2.48
147002846泓德泓华混合52,433,207.54  1,240,729.00    7.25
148004966泓德致远混合C51,403,796.20  1,216,370.00    2.76
149004965泓德致远混合A51,403,796.20  1,216,370.00    2.76
150515380泰康沪深300ETF49,526,607.00  1,171,950.00    1.36
151002360前海开源清洁能源混合C49,523,183.94  1,171,869.00    5.64
152001278前海开源清洁能源混合A49,523,183.94  1,171,869.00    5.64
153010113广发研究精选股票C48,877,916.00  1,156,600.00    2.70
154010112广发研究精选股票A48,877,916.00  1,156,600.00    2.70
155410007华富价值增长混合48,303,180.00  1,143,000.00    5.97
156000311景顺长城沪深300指数增强47,816,218.02  1,131,477.00    1.02
157005119银华智荟内在价值灵活配置混合发起式47,652,376.00  1,127,600.00    6.57
158010330东吴兴享成长混合47,001,402.96  1,112,196.00    5.21
159163409兴全绿色投资混合(LOF)46,779,622.48  1,106,948.00    0.92
160510100易方达上证50ETF46,537,937.54  1,101,229.00    3.77
161007129天弘增强回报债券C46,350,007.32  1,096,782.00    0.51
162009735天弘增强回报债券E46,350,007.32  1,096,782.00    0.51
163007128天弘增强回报债券A46,350,007.32  1,096,782.00    0.51
164519039长盛同德主题混合44,972,796.18  1,064,193.00    4.82
165008985东方红启东三年持有混合43,625,716.42  1,032,317.00    0.36
166006269永赢智能领先混合C42,671,189.80  1,009,730.00    3.57
167006266永赢智能领先混合A42,671,189.80  1,009,730.00    3.57
168008592天弘沪深300指数增强A41,536,508.80  982,880.00    2.17
169008593天弘沪深300指数增强C41,536,508.80  982,880.00    2.17
170000875建信稳定得利债券A40,989,664.40  969,940.00    0.37
171000876建信稳定得利债券C40,989,664.40  969,940.00    0.37
172580008东吴新产业精选混合40,912,286.34  968,109.00    9.35
173161837银华大盘两年定期开放混合40,594,829.22  960,597.00    5.36
174159807易方达中证科技50ETF40,328,718.00  954,300.00    7.36
175001016华夏沪深300指数增强C38,441,555.44  909,644.00    1.44
176001015华夏沪深300指数增强A38,441,555.44  909,644.00    1.44
177008415国泰大制造两年持有期混合38,034,000.00  900,000.00    3.95
178164905交银国证新能源指数分级37,765,057.36  893,636.00    8.05
179007880朱雀产业智选混合A37,338,273.62  883,537.00    7.69
180007881朱雀产业智选混合C37,338,273.62  883,537.00    7.69
181501095中银证券科技创新3年封闭混合35,470,677.44  839,344.00    4.50
182510350工银瑞信沪深300ETF35,409,020.10  837,885.00    1.35
183002943广发多因子混合34,332,024.00  812,400.00    0.24
184004745长盛创新驱动混合33,808,718.42  800,017.00    5.87
185000046工银产业债债券B33,808,000.00  800,000.00    0.26
186000045工银产业债债券A33,808,000.00  800,000.00    0.26
187320006诺安灵活配置混合33,805,464.40  799,940.00    4.05
188001740光大保德信中国制造混合32,996,269.92  780,792.00    3.77
189169101东方红睿丰混合(LOF)32,857,445.82  777,507.00    1.11
190009813易方达悦兴一年持有期混合C32,644,666.72  772,472.00    0.44
191009812易方达悦兴一年持有期混合A32,644,666.72  772,472.00    0.44
192001287安信优势增长混合A31,693,901.24  749,974.00    2.45
193002036安信优势增长混合C31,693,901.24  749,974.00    2.45
194515580华泰柏瑞中证科技100ETF31,652,740.00  749,000.00    4.66
195008470朱雀安鑫回报债券C30,892,736.16  731,016.00    1.28
196008469朱雀安鑫回报债券A30,892,736.16  731,016.00    1.28
197008920永赢科技驱动混合C30,580,012.16  723,616.00    3.65
198008919永赢科技驱动混合A30,580,012.16  723,616.00    3.65
199010419申万菱信中证环保产业指数(LOF)C30,515,692.44  722,094.00    7.93
200163114申万菱信中证环保产业指数(LOF)A30,515,692.44  722,094.00    7.93
201161031富国中证工业4.0指数分级30,093,810.86  712,111.00    4.41
202110012易方达科汇灵活配置混合28,910,911.20  684,120.00    1.80
203001736圆信永丰优加生活股票28,880,103.66  683,391.00    0.66
204515660国联安沪深300ETF28,657,731.54  678,129.00    1.35
205340001兴全可转债混合28,369,687.38  671,313.00    0.72
206006158博时荣享回报混合A27,508,386.32  650,932.00    2.46
207006159博时荣享回报混合C27,508,386.32  650,932.00    2.46
208000021华夏优势增长混合27,239,021.08  644,558.00    0.51
209009800长盛制造精选混合A27,088,448.70  640,995.00    5.76
210009801长盛制造精选混合C27,088,448.70  640,995.00    5.76
211007144国投瑞银沪深300指数量化增强C27,075,136.80  640,680.00    2.16
212007143国投瑞银沪深300指数量化增强A27,075,136.80  640,680.00    2.16
213010563永赢成长领航混合C26,773,992.04  633,554.00    3.57
214010562永赢成长领航混合A26,773,992.04  633,554.00    3.57
215160634鹏华环保分级26,755,397.64  633,114.00    8.00
216003161南方安泰混合26,276,422.80  621,780.00    0.36
217002961中欧双利债券A25,636,606.40  606,640.00    0.87
218002962中欧双利债券C25,636,606.40  606,640.00    0.87
219040002华安中国A股增强指数25,490,851.66  603,191.00    2.17
220450001国富中国收益混合25,356,000.00  600,000.00    1.08
221519001银华价值优选混合24,694,166.14  584,339.00    0.99
222000176嘉实沪深300指数研究增强24,621,436.68  582,618.00    1.16
223288002华夏收入混合24,581,627.76  581,676.00    1.15
224008140汇添富绝对收益定开混合C24,505,263.94  579,869.00    0.32
225000762汇添富绝对收益定开混合A24,505,263.94  579,869.00    0.32
226010328博时荣华混合A23,955,503.60  566,860.00    5.77
227010329博时荣华混合C23,955,503.60  566,860.00    5.77
228168601汇安裕阳定开混合23,563,668.88  557,588.00    8.48
229007202天弘优质成长企业混合23,509,238.00  556,300.00    3.89
230519756交银国企改革灵活配置混合23,243,000.00  550,000.00    0.51
231510800建信上证50ETF23,222,546.16  549,516.00    3.80
232001039嘉实先进制造股票22,933,318.72  542,672.00    2.23
233159925南方沪深300ETF22,785,873.58  539,183.00    1.37
234010234华泰柏瑞量化增强混合C22,709,002.64  537,364.00    1.27
235960041华泰柏瑞量化增强混合H22,709,002.64  537,364.00    1.27
236000172华泰柏瑞量化增强混合A22,709,002.64  537,364.00    1.27
237008556易方达裕富债券A22,437,228.58  530,933.00    0.39
238008557易方达裕富债券C22,437,228.58  530,933.00    0.39
239004278东方红智逸沪港深定开混合22,427,382.00  530,700.00    0.84
240168103九泰锐益定增混合22,216,800.42  525,717.00    8.33
241009398华富成长企业精选股票21,926,939.08  518,858.00    7.03
242008860民生加银龙头优选股票21,925,544.50  518,825.00    4.96
243001165中欧琪和灵活配置混合C21,858,562.40  517,240.00    1.02
244001164中欧琪和灵活配置混合A21,858,562.40  517,240.00    1.02
245050008博时第三产业混合21,770,661.60  515,160.00    2.42
246160805长盛同智优势混合(LOF)21,621,230.24  511,624.00    5.47
247510710博时上证50ETF21,235,142.88  502,488.00    3.72
248610006信达澳银产业升级混合21,220,436.40  502,140.00    5.29
249360006光大保德信新增长混合21,130,000.00  500,000.00    1.34
250550004信诚三得益债券A21,130,000.00  500,000.00    1.37
251550005信诚三得益债券B21,130,000.00  500,000.00    1.37
252002739泓德裕康债券C20,940,294.86  495,511.00    0.77
253002738泓德裕康债券A20,940,294.86  495,511.00    0.77
254481009工银沪深300指数A20,935,181.40  495,390.00    1.30
255006937工银沪深300指数C20,935,181.40  495,390.00    1.30
256159973弘毅远方国证民企领先100ETF20,891,061.96  494,346.00    4.05
257510360广发沪深300ETF20,778,396.80  491,680.00    1.36
258160624鹏华消费领先混合20,492,043.04  484,904.00    4.57
259660001农银行业成长混合A19,841,070.00  469,500.00    1.30
260010300南方产业升级混合C19,650,900.00  465,000.00    1.07
261010299南方产业升级混合A19,650,900.00  465,000.00    1.07
262003282信诚至裕混合A19,439,600.00  460,000.00    1.34
263003283信诚至裕混合C19,439,600.00  460,000.00    1.34
264050009博时新兴成长混合19,104,055.60  452,060.00    0.81
265005821万家新机遇龙头企业混合19,052,836.48  450,848.00    0.54
266005037银华新能源新材料量化股票发起式A19,005,589.80  449,730.00    1.29
267005038银华新能源新材料量化股票发起式C19,005,589.80  449,730.00    1.29
268009993嘉实前沿创新混合18,878,260.42  446,717.00    1.26
269515800添富中证800ETF18,409,808.32  435,632.00    0.98
270005450华夏稳盛混合18,039,103.60  426,860.00    1.13
271009249易方达磐泰一年持有混合A17,951,625.40  424,790.00    0.36
272009250易方达磐泰一年持有混合C17,951,625.40  424,790.00    0.36
273310308申万菱信盛利精选混合17,850,285.92  422,392.00    2.02
274001279中海积极增利混合17,753,764.08  420,108.00    5.48
275450011国富研究精选混合17,748,861.92  419,992.00    3.11
276002563泓德泓汇混合17,642,028.64  417,464.00    3.92
277001220民生加银研究精选混合17,547,197.20  415,220.00    1.69
278007230兴全沪深300指数(LOF)C17,538,998.76  415,026.00    0.36
279163407兴全沪深300指数(LOF)A17,538,998.76  415,026.00    0.36
280161607融通巨潮100指数(LOF)A17,369,198.08  411,008.00    3.27
281004874融通巨潮100指数(LOF)C17,369,198.08  411,008.00    3.27
282160615鹏华沪深300指数(LOF)A17,285,988.14  409,039.00    1.28
283006939鹏华沪深300指数(LOF)C17,285,988.14  409,039.00    1.28
284001036嘉实企业变革股票16,904,000.00  400,000.00    2.25
285008866博时产业新趋势混合A16,836,553.04  398,404.00    2.31
286008867博时产业新趋势混合C16,836,553.04  398,404.00    2.31
287180010银华优质增长混合16,310,204.74  385,949.00    0.82
288501071泓德三年封闭丰泽混合16,296,850.58  385,633.00    4.04
289007096大成沪深300指数C16,186,974.58  383,033.00    1.27
290519300大成沪深300指数A16,186,974.58  383,033.00    1.27
291002743泓德裕祥债券C16,106,638.32  381,132.00    0.85
292002742泓德裕祥债券A16,106,638.32  381,132.00    0.85
293010282中信建投智享生活混合A16,058,800.00  380,000.00    5.15
294010283中信建投智享生活混合C16,058,800.00  380,000.00    5.15
295009058博时科技创新混合C16,037,754.52  379,502.00    2.00
296009057博时科技创新混合A16,037,754.52  379,502.00    2.00
297000545中邮核心竞争灵活配置混合15,861,023.20  375,320.00    4.56
298519180万家180指数15,847,457.74  374,999.00    2.21
299005634汇安行业龙头混合15,636,200.00  370,000.00    4.69
300000313华安沪深300增强C15,568,414.96  368,396.00    1.12
301000312华安沪深300增强A15,568,414.96  368,396.00    1.12
302010272国富价值成长一年持有期混合C15,377,906.88  363,888.00    4.27
303010271国富价值成长一年持有期混合A15,377,906.88  363,888.00    4.27
304009900易方达磐固六个月持有混合A15,307,797.54  362,229.00    0.97
305009901易方达磐固六个月持有混合C15,307,797.54  362,229.00    0.97
306519752交银新回报灵活配置混合A15,142,096.08  358,308.00    0.43
307519760交银新回报灵活配置混合C15,142,096.08  358,308.00    0.43
308007470博道叁佰智航股票A15,033,952.74  355,749.00    1.31
309007471博道叁佰智航股票C15,033,952.74  355,749.00    1.31
310510380国寿安保沪深300ETF14,975,591.68  354,368.00    1.37
311000431鹏华品牌传承混合14,928,767.60  353,260.00    3.64
312110009易方达价值精选混合14,926,232.00  353,200.00    0.39
313010073方正富邦策略精选混合C14,831,400.56  350,956.00    1.85
314010072方正富邦策略精选混合A14,831,400.56  350,956.00    1.85
315009822鹏华招华一年持有期混合A14,791,000.00  350,000.00    0.13
316009823鹏华招华一年持有期混合C14,791,000.00  350,000.00    0.13
317002669华商万众创新混合14,782,801.56  349,806.00    1.25
318202001南方稳健成长混合14,271,202.00  337,700.00    0.75
319010155长盛核心成长混合A14,191,668.68  335,818.00    5.20
320010156长盛核心成长混合C14,191,668.68  335,818.00    5.20
321502013长盛中证申万一带一路分级14,051,280.96  332,496.00    4.62
322005867国泰沪深300指数C14,048,576.32  332,432.00    1.27
323020011国泰沪深300指数A14,048,576.32  332,432.00    1.27
324001880长城中国智造混合A13,805,496.80  326,680.00    5.02
325010000长城中国智造混合C13,805,496.80  326,680.00    5.02
326000054鹏华双债增利债券13,734,500.00  325,000.00    0.20
327007126博道远航混合A13,565,417.74  320,999.00    1.17
328007127博道远航混合C13,565,417.74  320,999.00    1.17
329005983上投摩根核心精选股票13,387,968.00  316,800.00    3.89
330004958圆信永丰优享生活混合13,117,504.00  310,400.00    0.62
331009247易方达磐恒九个月持有混合A13,110,193.02  310,227.00    0.70
332009248易方达磐恒九个月持有混合C13,110,193.02  310,227.00    0.70
333519755交银多策略回报灵活配置混合A13,060,875.60  309,060.00    0.44
334519761交银多策略回报灵活配置混合C13,060,875.60  309,060.00    0.44
335001603易方达安盈回报混合12,985,061.16  307,266.00    0.51
336673060西部利得景瑞混合A12,889,300.00  305,000.00    2.68
337009258西部利得景瑞混合C12,889,300.00  305,000.00    2.68
338004190招商沪深300指数A12,872,057.92  304,592.00    2.31
339004191招商沪深300指数C12,872,057.92  304,592.00    2.31
340010455博时产业精选混合A12,856,168.16  304,216.00    2.31
341010456博时产业精选混合C12,856,168.16  304,216.00    2.31
342162202泰达宏利周期混合12,805,287.12  303,012.00    1.61
343008892安信价值成长混合C12,678,000.00  300,000.00    2.48
344008891安信价值成长混合A12,678,000.00  300,000.00    2.48
345009591博时研究精选持有期混合A12,540,570.48  296,748.00    2.32
346009592博时研究精选持有期混合C12,540,570.48  296,748.00    2.32
347003134易方达裕鑫债券C12,470,080.80  295,080.00    0.85
348003133易方达裕鑫债券A12,470,080.80  295,080.00    0.85
349005825申万菱信智能驱动股票12,406,606.28  293,578.00    1.49
350164304新华中证环保产业指数分级12,336,961.80  291,930.00    8.04
351002134广发鑫裕混合A12,310,338.00  291,300.00    1.18
352009955广发鑫裕混合C12,310,338.00  291,300.00    1.18
353519759交银周期回报灵活配置混合C12,269,176.76  290,326.00    0.45
354519738交银周期回报灵活配置混合A12,269,176.76  290,326.00    0.45
355010389易方达科益混合A12,197,081.20  288,620.00    1.68
356010390易方达科益混合C12,197,081.20  288,620.00    1.68
357005449华夏行业龙头混合12,095,995.28  286,228.00    1.68
358010202天弘中证科技100指数增强A11,993,388.00  283,800.00    4.49
359010203天弘中证科技100指数增强C11,993,388.00  283,800.00    4.49
360005078富国宝利增强债券11,970,947.94  283,269.00    0.16
361009902易方达悦享一年持有混合A11,768,649.32  278,482.00    1.16
362009903易方达悦享一年持有混合C11,768,649.32  278,482.00    1.16
363005878博时产业新动力混合C11,559,462.32  273,532.00    2.38
364000936博时产业新动力混合A11,559,462.32  273,532.00    2.38
365110030易方达沪深300量化增强11,518,005.26  272,551.00    1.31
366515750富国中证科技50策略ETF11,494,720.00  272,000.00    2.04
367512770华夏战略新兴成指ETF11,472,913.84  271,484.00    3.97
368009241融通领先成长混合(LOF)C11,281,011.18  266,943.00    0.81
369161610融通领先成长混合(LOF)A11,281,011.18  266,943.00    0.81
370001136易方达裕如混合11,261,782.88  266,488.00    0.46
371340006兴全全球视野股票11,170,839.36  264,336.00    0.56
372006111泰康弘实3月定开混合11,148,188.00  263,800.00    0.35
373163808中银中证100指数增强10,952,608.72  259,172.00    2.24
374502048易方达上证50指数分级10,773,299.54  254,929.00    3.63
375010065圆信永丰兴研混合C10,516,316.48  248,848.00    1.02
376010064圆信永丰兴研混合A10,516,316.48  248,848.00    1.02
377004975交银恒益灵活配置混合10,384,338.50  245,725.00    0.39
378202002南方稳健成长贰号混合10,312,285.20  244,020.00    0.75
379510390平安沪深300ETF10,251,177.24  242,574.00    1.36
380162208泰达宏利首选企业股票10,221,848.80  241,880.00    1.52
381501093华夏翔阳两年定开混合10,148,316.40  240,140.00    1.38
382009641中银证券优选行业龙头混合C10,015,620.00  237,000.00    7.86
383009640中银证券优选行业龙头混合A10,015,620.00  237,000.00    7.86
384006020广发沪深300指数增强A10,005,773.42  236,767.00    0.84
385006021广发沪深300指数增强C10,005,773.42  236,767.00    0.84
386002784东方红价值精选混合C9,940,397.20  235,220.00    1.00
387002783东方红价值精选混合A9,940,397.20  235,220.00    1.00
388000594大摩进取优选股票9,922,478.96  234,796.00    1.84
389009829长城优选增强六个月混合A9,911,660.40  234,540.00    2.84
390009830长城优选增强六个月混合C9,911,660.40  234,540.00    2.84
391001476中银智能制造股票9,894,714.14  234,139.00    0.47
392006013易方达鑫转招利混合A9,880,557.04  233,804.00    1.64
393006014易方达鑫转招利混合C9,880,557.04  233,804.00    1.64
394540012汇丰晋信恒生龙头指数A9,859,258.00  233,300.00    3.83
395001149汇丰晋信恒生龙头指数C9,859,258.00  233,300.00    3.83
396002671万家沪深300指数增强C9,766,286.00  231,100.00    0.21
397002670万家沪深300指数增强A9,766,286.00  231,100.00    0.21
398002228长城新优选混合C9,702,896.00  229,600.00    0.72
399002227长城新优选混合A9,702,896.00  229,600.00    0.72
400580007东吴安享量化混合9,631,561.12  227,912.00    9.23
401007657东方红中证竞争力指数A9,623,616.24  227,724.00    1.52
402007658东方红中证竞争力指数C9,623,616.24  227,724.00    1.52
403165310建信沪深300指数增强(LOF)A9,599,866.12  227,162.00    2.26
404009208建信沪深300指数增强(LOF)C9,599,866.12  227,162.00    2.26
405005876易方达鑫转增利混合A9,536,983.24  225,674.00    1.12
406005877易方达鑫转增利混合C9,536,983.24  225,674.00    1.12
407002315创金合信沪深300增强C9,306,497.20  220,220.00    2.42
408002310创金合信沪深300增强A9,306,497.20  220,220.00    2.42
409001695泓德泓业混合9,282,620.30  219,655.00    5.94
410202009南方盛元红利混合9,208,454.00  217,900.00    1.28
411050019博时转债增强债券A9,176,505.44  217,144.00    0.42
412050119博时转债增强债券C9,176,505.44  217,144.00    0.42
413000214广发成长优选混合9,167,884.40  216,940.00    1.61
414010201农银智增定开混合9,149,290.00  216,500.00    1.30
415005250银华估值优势混合9,123,934.00  215,900.00    5.10
416007074国寿安保新蓝筹灵活配置混合9,110,072.72  215,572.00    4.46
417370027上投摩根智选30混合9,074,024.94  214,719.00    1.09
418000877华泰柏瑞量化优选混合8,980,292.26  212,501.00    1.33
419001357泓德泓富混合A8,977,334.06  212,431.00    2.70
420001376泓德泓富混合C8,977,334.06  212,431.00    2.70
421512910广发中证100ETF8,971,459.92  212,292.00    2.37
422007415南方致远混合A8,959,120.00  212,000.00    0.37
423007416南方致远混合C8,959,120.00  212,000.00    0.37
424006600人保沪深300指数8,951,893.54  211,829.00    1.40
425510210富国上证综指ETF8,893,743.78  210,453.00    0.83
426008681鹏华价值成长混合8,728,211.36  206,536.00    0.53
427510850工银瑞信上证50ETF8,692,332.62  205,687.00    3.77
428167001平安鼎泰混合(LOF)8,637,944.00  204,400.00    2.50
429162213泰达宏利沪深300指数增强A8,622,603.62  204,037.00    1.54
430003548泰达宏利沪深300指数增强C8,622,603.62  204,037.00    1.54
431008345南华瑞泽债券A8,523,842.00  201,700.00    0.79
432008346南华瑞泽债券C8,523,842.00  201,700.00    0.79
433000215广发趋势优选灵活配置混合A8,452,000.00  200,000.00    0.23
434008127广发趋势优选灵活配置混合C8,452,000.00  200,000.00    0.23
435009413易方达招易一年持有期混合C8,431,461.64  199,514.00    0.67
436009412易方达招易一年持有期混合A8,431,461.64  199,514.00    0.67
437470007汇添富上证综合指数8,293,905.34  196,259.00    1.05
438008056南方上证50增强A8,228,022.00  194,700.00    3.07
439008057南方上证50增强C8,228,022.00  194,700.00    3.07
440004221长信量化先锋混合C8,211,118.00  194,300.00    1.33
441519983长信量化先锋混合A8,211,118.00  194,300.00    1.33
442163803中银增长混合A7,972,940.64  188,664.00    0.45
443960011中银增长混合H7,972,940.64  188,664.00    0.45
444007448长信沪深300指数增强C7,944,880.00  188,000.00    3.51
445005137长信沪深300指数增强A7,944,880.00  188,000.00    3.51
446007404华宝沪深300增强C7,890,280.08  186,708.00    1.61
447003876华宝沪深300增强A7,890,280.08  186,708.00    1.61
448002021华夏回报二号混合7,655,821.60  181,160.00    0.16
449009296南方誉慧一年混合A7,340,688.78  173,703.00    0.84
450009297南方誉慧一年混合C7,340,688.78  173,703.00    0.84
451004686华夏研究精选股票7,334,645.60  173,560.00    2.18
452005933前海联合先进制造混合A7,277,172.00  172,200.00    7.32
453005934前海联合先进制造混合C7,277,172.00  172,200.00    7.32
454399001中海上证50指数增强7,253,929.00  171,650.00    3.28
455161601融通新蓝筹混合7,192,652.00  170,200.00    0.64
456202212南方平衡混合7,187,242.72  170,072.00    2.75
457960016交银成长混合H7,059,279.44  167,044.00    0.28
458519692交银成长混合A7,059,279.44  167,044.00    0.28
459515160招商MSCI中国A股国际通ETF7,029,317.10  166,335.00    0.85
460010043天弘安康颐和混合A7,025,809.52  166,252.00    0.44
461010044天弘安康颐和混合C7,025,809.52  166,252.00    0.44
462003601申万菱信安鑫精选混合A7,023,612.00  166,200.00    1.87
463003602申万菱信安鑫精选混合C7,023,612.00  166,200.00    1.87
464660004农银策略价值混合6,981,352.00  165,200.00    1.30
465002801泓德泓信混合6,924,934.90  163,865.00    3.96
466008246圆信永丰致优混合C6,888,380.00  163,000.00    0.58
467008245圆信永丰致优混合A6,888,380.00  163,000.00    0.58
468007539永赢沪深300指数C6,845,866.44  161,994.00    1.28
469007538永赢沪深300指数A6,845,866.44  161,994.00    1.28
470008836富国量化对冲策略三个月持有期混合C6,806,564.64  161,064.00    0.74
471008835富国量化对冲策略三个月持有期混合A6,806,564.64  161,064.00    0.74
472004716信诚量化阿尔法股票6,740,470.00  159,500.00    1.15
473007043前海联合泓鑫混合C6,601,012.00  156,200.00    1.22
474002780前海联合泓鑫混合A6,601,012.00  156,200.00    1.22
475000082嘉实研究阿尔法股票6,555,328.94  155,119.00    1.01
476008110九泰科盈价值混合A6,523,760.72  154,372.00    6.33
477008136九泰科盈价值混合C6,523,760.72  154,372.00    6.33
478519694交银蓝筹混合6,518,182.40  154,240.00    0.38
479000529广发竞争优势混合6,499,588.00  153,800.00    0.69
480009774财通资管优选回报一年持有期混合6,478,458.00  153,300.00    0.95
481410008华富中证100指数6,447,058.82  152,557.00    2.22
482000963兴业多策略混合6,348,297.20  150,220.00    3.96
483003152华富天鑫灵活配置混合A6,348,297.20  150,220.00    5.83
484003153华富天鑫灵活配置混合C6,348,297.20  150,220.00    5.83
485008241东财上证50指数C6,308,234.72  149,272.00    3.64
486008240东财上证50指数A6,308,234.72  149,272.00    3.64
487010351诺安中证100指数C6,291,668.80  148,880.00    2.38
488320010诺安中证100指数A6,291,668.80  148,880.00    2.38
489001289银华汇利灵活配置混合A6,275,610.00  148,500.00    0.29
490002322银华汇利灵活配置混合C6,275,610.00  148,500.00    0.29
491001471融通新能源灵活配置混合6,212,220.00  147,000.00    1.05
492005870鹏华沪深300指数增强6,204,613.20  146,820.00    0.41
493004808中银证券安弘债券C6,158,972.40  145,740.00    0.82
494004807中银证券安弘债券A6,158,972.40  145,740.00    0.82
495213010宝盈中证100指数增强A6,078,002.24  143,824.00    2.26
496007580宝盈中证100指数增强C6,078,002.24  143,824.00    2.26
497008716鹏华优质回报两年定开混合6,034,728.00  142,800.00    0.99
498501051圆信永丰汇利混合(LOF)6,012,837.32  142,282.00    2.85
499000884民生加银优选股票6,002,314.58  142,033.00    3.57
500512550嘉实富时中国A50ETF5,951,306.76  140,826.00    2.08
501673050西部利得新盈混合5,831,880.00  138,000.00    1.54
502005178华夏睿磐泰利混合C5,827,654.00  137,900.00    0.19
503005177华夏睿磐泰利混合A5,827,654.00  137,900.00    0.19
504005152农银汇理沪深300指数C5,722,722.42  135,417.00    1.29
505660008农银汇理沪深300指数A5,722,722.42  135,417.00    1.29
506519100长盛中证100指数5,717,439.92  135,292.00    2.28
507010451广发恒悦债券E5,633,258.00  133,300.00    0.74
508010449广发恒悦债券A5,633,258.00  133,300.00    0.74
509010450广发恒悦债券C5,633,258.00  133,300.00    0.74
510206007鹏华消费优选混合5,610,099.52  132,752.00    0.82
511166802浙商沪深300指数增强(LOF)5,595,604.34  132,409.00    1.62
512206008鹏华丰盛稳固收益债券5,552,964.00  131,400.00    0.17
513001416嘉实事件驱动股票5,515,648.42  130,517.00    0.57
514003044东方红战略精选混合A5,489,574.00  129,900.00    0.18
515003045东方红战略精选混合C5,489,574.00  129,900.00    0.18
516001202东方红领先精选混合5,443,088.00  128,800.00    0.93
517501083银华科创主题3年封闭混合5,392,376.00  127,600.00    0.98
518001532华安文体健康混合5,278,950.16  124,916.00    0.11
519165309建信沪深300指数(LOF)5,241,254.24  124,024.00    1.26
520002142博时外延增长主题混合5,234,999.76  123,876.00    2.30
521510081长盛动态精选混合5,176,850.00  122,500.00    1.86
522006322中欧预见养老2035三年持有混合(FOF)C5,172,624.00  122,400.00    0.41
523006321中欧预见养老2035三年持有混合(FOF)A5,172,624.00  122,400.00    0.41
524160518博时睿远事件驱动混合(LOF)5,034,687.36  119,136.00    2.82
525009511信达澳银研究优选混合5,030,081.02  119,027.00    0.26
526580002东吴双动力混合5,028,940.00  119,000.00    1.89
527510020超大ETF5,025,052.08  118,908.00    4.63
528519965长信量化多策略股票A5,020,488.00  118,800.00    3.10
529004858长信量化多策略股票C5,020,488.00  118,800.00    3.10
530001277博时国企改革股票4,919,064.00  116,400.00    2.13
531009960银华多元机遇混合4,905,456.28  116,078.00    0.51
532009537太平行业优选股票A4,889,482.00  115,700.00    6.72
533009538太平行业优选股票C4,889,482.00  115,700.00    6.72
534010269太平睿安混合C4,864,126.00  115,100.00    1.28
535010268太平睿安混合A4,864,126.00  115,100.00    1.28
536210004金鹰稳健成长混合4,852,884.84  114,834.00    0.94
537660003农银平衡双利混合4,788,058.00  113,300.00    1.29
538004959圆信永丰优悦生活混合4,744,741.50  112,275.00    0.70
539000656前海开源沪深300指数4,719,174.20  111,670.00    1.29
540002332汇丰晋信沪港深股票A4,711,990.00  111,500.00    0.75
541002333汇丰晋信沪港深股票C4,711,990.00  111,500.00    0.75
542002649民生加银智造2025混合4,612,340.92  109,142.00    5.09
543007146鹏华研究智选混合4,557,656.48  107,848.00    1.20
544009488中邮价值精选混合A4,487,673.92  106,192.00    4.91
545009489中邮价值精选混合C4,487,673.92  106,192.00    4.91
546007063长盛研发回报混合4,480,743.28  106,028.00    3.94
547004953兴全恒益债券C4,440,680.80  105,080.00    0.08
548004952兴全恒益债券A4,440,680.80  105,080.00    0.08
549002217易方达量化策略精选混合C4,437,300.00  105,000.00    1.59
550002216易方达量化策略精选混合A