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持有 隆基绿能(601012)的基金
  报告期：2024-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510050华夏上证50ETF1,364,207,673.98  97,304,399.00    1.21
2510300华泰柏瑞沪深300ETF1,005,262,362.46  71,702,023.00    0.47
3510310易方达沪深300发起式ETF668,357,093.80  47,671,690.00    0.48
4159919嘉实沪深300ETF491,455,579.86  35,053,893.00    0.47
5510330华夏沪深300ETF472,910,148.18  33,731,109.00    0.48
6510180华安上证180ETF142,807,635.88  10,185,994.00    0.74
7100038富国沪深300增强104,650,705.74  7,464,387.00    0.91
8002190农银新能源主题混合79,910,607.16  5,699,758.00    0.91
9007493朱雀产业臻选混合A75,183,722.10  5,362,605.00    2.57
10007494朱雀产业臻选混合C75,183,722.10  5,362,605.00    2.57
11512580广发中证环保ETF55,514,643.50  3,959,675.00    4.32
12010142朱雀企业优选股票C49,574,663.92  3,535,996.00    2.61
13010141朱雀企业优选股票A49,574,663.92  3,535,996.00    2.61
14510100易方达上证50ETF41,614,570.58  2,968,229.00    1.22
15515330天弘沪深300ETF40,677,684.08  2,901,404.00    0.48
16000242景顺长城策略精选灵活配置混合36,434,937.66  2,598,783.00    0.62
17001278前海开源清洁能源混合A29,107,889.38  2,076,169.00    5.39
18002360前海开源清洁能源混合C29,107,889.38  2,076,169.00    5.39
19006395华夏上证50AH优选指数(LOF)C27,983,765.78  1,995,989.00    1.16
20501050华夏上证50AH优选指数(LOF)A27,983,765.78  1,995,989.00    1.16
21001549天弘上证50指数C27,046,598.88  1,929,144.00    1.16
22001548天弘上证50指数A27,046,598.88  1,929,144.00    1.16
23515660国联安沪深300ETF25,132,658.58  1,792,629.00    0.48
24515800添富中证800ETF23,038,112.64  1,643,232.00    0.35
25008294朱雀企业优胜股票A23,008,278.08  1,641,104.00    2.96
26008295朱雀企业优胜股票C23,008,278.08  1,641,104.00    2.96
27005037银华新能源新材料量化股票发起式A20,903,637.74  1,490,987.00    3.59
28005038银华新能源新材料量化股票发起式C20,903,637.74  1,490,987.00    3.59
29510350工银瑞信沪深300ETF19,390,851.70  1,383,085.00    0.47
30159807易方达中证科技50ETF19,050,376.00  1,358,800.00    3.40
31159925南方沪深300ETF18,593,085.66  1,326,183.00    0.48
32510360广发沪深300ETF16,682,117.60  1,189,880.00    0.47
33515380泰康沪深300ETF15,711,513.00  1,120,650.00    0.48
34217024招商安盈债券15,271,986.00  1,089,300.00    0.28
35005443国金量化多策略混合14,528,309.12  1,036,256.00    1.01
36164905交银国证新能源指数分级13,854,788.32  988,216.00    4.22
37510210富国上证综指ETF13,843,067.60  987,380.00    0.18
38004788富荣沪深300指数增强A13,466,210.00  960,500.00    0.96
39004789富荣沪深300指数增强C13,466,210.00  960,500.00    0.96
40000696汇添富环保行业股票13,306,508.18  949,109.00    0.68
41001158工银新材料新能源股票11,216,000.00  800,000.00    0.84
42006010国融融银混合C10,395,549.60  741,480.00    8.08
43006009国融融银混合A10,395,549.60  741,480.00    8.08
44515750富国中证科技50策略ETF10,357,976.00  738,800.00    1.79
45010419申万菱信中证环保产业指数(LOF)C10,041,039.88  716,194.00    4.07
46163114申万菱信中证环保产业指数(LOF)A10,041,039.88  716,194.00    4.07
47006341中金MSCI质量指数A9,732,684.00  694,200.00    2.88
48006342中金MSCI质量指数C9,732,684.00  694,200.00    2.88
49009313前海联合价值优选混合C8,944,844.12  638,006.00    4.77
50009312前海联合价值优选混合A8,944,844.12  638,006.00    4.77
51000368汇添富沪深300安中指数8,848,723.00  631,150.00    0.18
52009005创金合信鑫祺混合A8,510,140.00  607,000.00    0.90
53009006创金合信鑫祺混合C8,510,140.00  607,000.00    0.90
54160634鹏华环保分级8,239,750.28  587,714.00    4.12
55510800建信上证50ETF7,834,600.32  558,816.00    1.21
56004716信诚量化阿尔法股票7,765,678.00  553,900.00    0.51
57166105信达澳银鑫安债券(LOF)7,448,826.00  531,300.00    0.13
58168103九泰锐益定增混合7,370,552.34  525,717.00    5.91
59001015华夏沪深300指数增强A7,319,898.08  522,104.00    0.31
60001016华夏沪深300指数增强C7,319,898.08  522,104.00    0.31
61000586景顺中小板创业板精选股票7,171,230.00  511,500.00    0.93
62510710博时上证50ETF7,068,715.76  504,188.00    1.21
63510380国寿安保沪深300ETF7,034,787.36  501,768.00    0.48
64010000长城中国智造混合C6,404,896.80  456,840.00    5.69
65001880长城中国智造混合A6,404,896.80  456,840.00    5.69
66006937工银沪深300指数C6,388,773.80  455,690.00    0.45
67481009工银沪深300指数A6,388,773.80  455,690.00    0.45
68167601国金沪深300指数增强6,018,786.00  429,300.00    0.72
69007880朱雀产业智选混合A5,947,802.74  424,237.00    1.99
70007881朱雀产业智选混合C5,947,802.74  424,237.00    1.99
71420001天弘精选混合5,825,926.88  415,544.00    1.29
72007230兴全沪深300指数(LOF)C5,818,664.52  415,026.00    0.09
73163407兴全沪深300指数(LOF)A5,818,664.52  415,026.00    0.09
74450003国富潜力组合混合A5,608,000.00  400,000.00    0.42
75960021国富潜力组合混合H5,608,000.00  400,000.00    0.42
76000312华安沪深300增强A5,542,106.00  395,300.00    0.45
77000313华安沪深300增强C5,542,106.00  395,300.00    0.45
78000021华夏优势增长混合5,463,594.00  389,700.00    0.14
79005867国泰沪深300指数C5,384,128.64  384,032.00    0.45
80020011国泰沪深300指数A5,384,128.64  384,032.00    0.45
81519300大成沪深300指数A5,140,194.66  366,633.00    0.45
82007096大成沪深300指数C5,140,194.66  366,633.00    0.45
83512910广发中证100ETF5,131,207.84  365,992.00    0.83
84519180万家180指数4,543,867.98  324,099.00    0.71
85010431招商安阳债券C4,036,358.00  287,900.00    0.20
86010430招商安阳债券A4,036,358.00  287,900.00    0.20
87005078富国宝利增强债券4,026,936.56  287,228.00    0.16
88009661平安研究睿选混合A4,004,112.00  285,600.00    0.40
89009662平安研究睿选混合C4,004,112.00  285,600.00    0.40
90000793工银高端制造股票3,799,420.00  271,000.00    0.48
91164304新华中证环保产业指数分级3,683,474.60  262,730.00    4.12
92006600人保沪深300指数3,610,556.58  257,529.00    0.45
93159973弘毅远方国证民企领先100ETF3,526,674.92  251,546.00    1.60
94161017富国中证500指数增强(LOF)3,311,524.00  236,200.00    0.03
95502048易方达上证50指数分级3,240,428.58  231,129.00    1.16
96260115景顺长城中小盘混合3,226,394.56  230,128.00    0.43
97540012汇丰晋信恒生龙头指数A3,067,576.00  218,800.00    1.22
98001149汇丰晋信恒生龙头指数C3,067,576.00  218,800.00    1.22
99510760国泰上证综合ETF3,037,222.70  216,635.00    0.13
100168501北信瑞丰产业升级混合2,944,200.00  210,000.00    4.40
101002671万家沪深300指数增强C2,897,934.00  206,700.00    0.14
102002670万家沪深300指数增强A2,897,934.00  206,700.00    0.14
103004874融通巨潮100指数(LOF)C2,826,544.16  201,608.00    0.65
104161607融通巨潮100指数(LOF)A2,826,544.16  201,608.00    0.65
105007539永赢沪深300指数C2,764,659.88  197,194.00    0.44
106007538永赢沪深300指数A2,764,659.88  197,194.00    0.44
107163808中银中证100指数增强2,612,935.44  186,372.00    0.76
108008835富国量化对冲策略三个月持有期混合A2,585,400.16  184,408.00    0.54
109008836富国量化对冲策略三个月持有期混合C2,585,400.16  184,408.00    0.54
110007404华宝沪深300增强C2,561,566.16  182,708.00    0.17
111003876华宝沪深300增强A2,561,566.16  182,708.00    0.17
112510390平安沪深300ETF2,461,547.48  175,574.00    0.47
113040002华安中国A股增强指数2,436,549.82  173,791.00    0.26
114470007汇添富上证综合指数2,183,741.18  155,759.00    0.23
115010352诺安沪深300指数增强C2,175,974.10  155,205.00    0.29
116320014诺安沪深300指数增强A2,175,974.10  155,205.00    0.29
117008057南方上证50增强C2,152,070.00  153,500.00    1.10
118008056南方上证50增强A2,152,070.00  153,500.00    1.10
119008241东财上证50指数C2,133,451.44  152,172.00    1.17
120008240东财上证50指数A2,133,451.44  152,172.00    1.17
121008545泓德丰润三年持有期混合2,074,960.00  148,000.00    0.11
122180010银华优质增长混合2,072,156.00  147,800.00    0.13
123510850工银瑞信上证50ETF2,067,767.74  147,487.00    1.22
124660008农银汇理沪深300指数A2,044,354.34  145,817.00    0.46
125005152农银汇理沪深300指数C2,044,354.34  145,817.00    0.46
126515160招商MSCI中国A股国际通ETF2,003,948.70  142,935.00    0.29
127040005华安宏利混合1,989,438.00  141,900.00    0.11
128001626国泰央企改革股票1,962,800.00  140,000.00    1.68
129000656前海开源沪深300指数1,955,369.40  139,470.00    0.47
130168101九泰锐智事件驱动混合(LOF)1,908,570.64  136,132.00    6.19
131002808泓德优势领航混合1,898,308.00  135,400.00    0.11
132510680万家上证50ETF1,895,223.60  135,180.00    1.22
133515390华安沪深300ETF1,853,051.44  132,172.00    0.46
134007083平安高端制造混合C1,794,560.00  128,000.00    0.40
135007082平安高端制造混合A1,794,560.00  128,000.00    0.40
136005850财通量化价值优选混合1,793,760.86  127,943.00    0.29
137001570南方利安灵活配置混合A1,769,660.48  126,224.00    0.14
138001580南方利安灵活配置混合C1,769,660.48  126,224.00    0.14
139001136易方达裕如混合1,763,547.76  125,788.00    0.47
140519100长盛中证100指数1,755,191.84  125,192.00    0.79
141510190华安上证龙头ETF1,695,018.00  120,900.00    1.21
142165309建信沪深300指数(LOF)1,692,550.48  120,724.00    0.45
143005635博时量化多策略股票A1,643,144.00  117,200.00    0.24
144005636博时量化多策略股票C1,643,144.00  117,200.00    0.24
145001256泓德优选成长混合1,641,742.00  117,100.00    0.11
146006034富国MSCI中国A股国际通指数增强1,634,171.20  116,560.00    0.61
147010351诺安中证100指数C1,612,300.00  115,000.00    0.73
148320010诺安中证100指数A1,612,300.00  115,000.00    0.73
149399001中海上证50指数增强1,604,589.00  114,450.00    0.47
150410008华富中证100指数1,550,009.14  110,557.00    0.79
151200002长城久泰沪深300指数A1,519,852.12  108,406.00    0.20
152006912长城久泰沪深300指数C1,519,852.12  108,406.00    0.20
153009526广发聚荣一年持有期混合C1,486,120.00  106,000.00    0.12
154009525广发聚荣一年持有期混合A1,486,120.00  106,000.00    0.12
155501045汇添富沪深300指数(LOF)C1,430,909.24  102,062.00    0.44
156501043汇添富沪深300指数(LOF)A1,430,909.24  102,062.00    0.44
157160807长盛沪深300指数(LOF)1,308,318.36  93,318.00    0.45
158515310添富沪深300ETF1,273,688.96  90,848.00    0.48
159005918天弘沪深300ETF联接C1,272,763.64  90,782.00    0.02
160000961天弘沪深300ETF联接A1,272,763.64  90,782.00    0.02
161005691南方中证100指数C1,218,674.48  86,924.00    0.75
162202211南方中证100指数A1,218,674.48  86,924.00    0.75
163512090易方达MSCI中国A股国际通ETF1,218,450.16  86,908.00    0.29
164213010宝盈中证100指数增强A1,217,272.48  86,824.00    0.73
165007580宝盈中证100指数增强C1,217,272.48  86,824.00    0.73
166009296南方誉慧一年混合A1,204,360.06  85,903.00    0.37
167009297南方誉慧一年混合C1,204,360.06  85,903.00    0.37
168006141广发集嘉债券C1,191,700.00  85,000.00    0.12
169006140广发集嘉债券A1,191,700.00  85,000.00    0.12
170001397建信精工制造指数增强1,039,372.70  74,135.00    1.99
171003579中金沪深300指数C1,011,360.74  72,137.00    0.13
172003015中金沪深300指数A1,011,360.74  72,137.00    0.13
173002026广发聚盛混合C967,380.00  69,000.00    0.65
174002025广发聚盛混合A967,380.00  69,000.00    0.65
175009531九泰锐和18个月定开混合947,471.60  67,580.00    6.32
176512990华夏MSCI中国A股国际通ETF946,826.68  67,534.00    0.28
177009264泓德瑞兴三年持有期混合933,732.00  66,600.00    0.03
178004084国联安鑫隆混合C922,908.56  65,828.00    0.31
179004083国联安鑫隆混合A922,908.56  65,828.00    0.31
180007471博道叁佰智航股票C914,104.00  65,200.00    0.07
181007470博道叁佰智航股票A914,104.00  65,200.00    0.07
182008239中泰沪深300指数增强C886,064.00  63,200.00    0.32
183008238中泰沪深300指数增强A886,064.00  63,200.00    0.32
184512160MSCI中国A股国际通ETF860,449.46  61,373.00    0.29
185003346安信新成长混合C842,602.00  60,100.00    0.17
186003345安信新成长混合A842,602.00  60,100.00    0.17
187008469朱雀安鑫回报债券A837,218.32  59,716.00    0.49
188008470朱雀安鑫回报债券C837,218.32  59,716.00    0.49
189360012光大保德信中小盘混合775,586.40  55,320.00    1.01
190001297平安智慧中国混合757,080.00  54,000.00    0.40
191001335南方利众混合A741,251.42  52,871.00    0.73
192001505南方利众混合C741,251.42  52,871.00    0.73
193001028华安物联网主题股票733,526.40  52,320.00    0.33
194000417国联安新精选混合701,000.00  50,000.00    1.64
195515810易方达中证800ETF696,962.24  49,712.00    0.35
196005121富国兴利增强债券686,980.00  49,000.00    0.06
197007275银河沪深300指数增强A662,809.52  47,276.00    0.45
198007276银河沪深300指数增强C662,809.52  47,276.00    0.45
199008136九泰科盈价值混合C633,311.44  45,172.00    3.74
200008110九泰科盈价值混合A633,311.44  45,172.00    3.74
201161037富国中证高端制造指数增强型(LOF)606,883.74  43,287.00    0.56
202375010上投摩根中国优势混合595,008.80  42,440.00    0.03
203515360方正富邦沪深300ETF591,756.16  42,208.00    0.47
204009993嘉实前沿创新混合566,646.34  40,417.00    0.05
205006608泓德研究优选混合562,202.00  40,100.00    0.03
206510600申万菱信上证50ETF538,984.88  38,444.00    1.20
207585001东吴中证新兴产业指数511,057.04  36,452.00    1.30
208161816银华中证等权90指数分级510,131.72  36,386.00    0.85
209009841东财量化精选混合C501,916.00  35,800.00    0.38
210009840东财量化精选混合A501,916.00  35,800.00    0.38
211001104华安新丝路主题股票501,916.00  35,800.00    0.11
212004190招商沪深300指数A500,401.84  35,692.00    0.05
213004191招商沪深300指数C500,401.84  35,692.00    0.05
214162509国联安双禧中证100指数496,195.84  35,392.00    0.78
215001567南方利达灵活配置混合C492,831.04  35,152.00    0.50
216001566南方利达灵活配置混合A492,831.04  35,152.00    0.50
217005960博时量化价值股票A480,886.00  34,300.00    0.22
218005961博时量化价值股票C480,886.00  34,300.00    0.22
219006131华泰柏瑞沪深300ETF联接C478,082.00  34,100.00    0.02
220460300华泰柏瑞沪深300ETF联接A478,082.00  34,100.00    0.02
221000118广发聚鑫债券A471,072.00  33,600.00    0.00
222000119广发聚鑫债券C471,072.00  33,600.00    0.00
223010006南方誉鼎一年持有期混合A468,828.80  33,440.00    0.50
224010007南方誉鼎一年持有期混合C468,828.80  33,440.00    0.50
225515350民生加银沪深300ETF454,696.64  32,432.00    0.46
226110020易方达沪深300ETF联接A454,248.00  32,400.00    0.00
227007339易方达沪深300ETF联接C454,248.00  32,400.00    0.00
228007569南方安福混合C452,116.96  32,248.00    0.45
229005059南方安福混合A452,116.96  32,248.00    0.45
230002987广发沪深300ETF联接C444,434.00  31,700.00    0.02
231270010广发沪深300ETF联接A444,434.00  31,700.00    0.02
232515130博时沪深300ETF441,517.84  31,492.00    0.45
233010224海富通中证100指数(LOF)C429,348.48  30,624.00    0.80
234162307海富通中证100指数(LOF)A429,348.48  30,624.00    0.80
235515090博时可持续发展100ETF424,357.36  30,268.00    1.04
236512380银华MSCI中国A股ETF387,456.72  27,636.00    0.28
237005347诺德量化优选混合374,334.00  26,700.00    0.27
238510370兴业沪深300ETF359,753.20  25,660.00    0.49
239000311景顺长城沪深300指数增强350,500.00  25,000.00    0.01
240240002华宝宝康配置混合349,126.04  24,902.00    0.10
241009987天弘创新领航混合C347,696.00  24,800.00    0.18
242009986天弘创新领航混合A347,696.00  24,800.00    0.18
243660006农银汇理大盘蓝筹混合339,942.94  24,247.00    0.32
244002778前海联合新思路混合A338,667.12  24,156.00    0.19
245002779前海联合新思路混合C338,667.12  24,156.00    0.19
246673101西部利得沪深300指数增强C336,480.00  24,000.00    0.05
247673100西部利得沪深300指数增强A336,480.00  24,000.00    0.05
248007045博道沪深300增强C336,480.00  24,000.00    0.04
249007044博道沪深300增强A336,480.00  24,000.00    0.04
250000589光大保德信银发商机混合333,676.00  23,800.00    0.58
251007884易方达恒盛3个月定开混合发起式329,245.68  23,484.00    0.02
252162414华宝新机遇混合(LOF)A329,021.36  23,468.00    0.15
253003144华宝新机遇混合(LOF)C329,021.36  23,468.00    0.15
254004966泓德致远混合C326,666.00  23,300.00    0.03
255004965泓德致远混合A326,666.00  23,300.00    0.03
256000904银华回报灵活配置定期开放混合发起式316,852.00  22,600.00    0.32
257004335华宝新飞跃混合316,571.60  22,580.00    0.13
258003341工银瑞盈18个月定开债券309,842.00  22,100.00    0.05
259512180建信MSCI中国A股国际通ETF308,538.14  22,007.00    0.29
260000754华宝量化对冲混合C306,757.60  21,880.00    0.08
261000753华宝量化对冲混合A306,757.60  21,880.00    0.08
262165515信诚沪深300指数分级296,284.66  21,133.00    0.45
263000549华安大国新经济股票289,933.60  20,680.00    0.54
264160806长盛同庆(LOF)272,660.96  19,448.00    0.38
265000051华夏沪深300ETF联接A272,604.88  19,444.00    0.00
266005658华夏沪深300ETF联接C272,604.88  19,444.00    0.00
267000652博时裕隆混合267,782.00  19,100.00    0.02
268004495博时量化平衡混合263,576.00  18,800.00    0.10
269002690前海开源恒泽混合A261,613.20  18,660.00    0.07
270002691前海开源恒泽混合C261,613.20  18,660.00    0.07
271006302银华行业轮动混合259,370.00  18,500.00    0.12
272006291南方养老2035混合(FOF)C235,536.00  16,800.00    0.03
273006290南方养老2035混合(FOF)A235,536.00  16,800.00    0.03
274512520华泰柏瑞MSCI中国A股国际通ETF221,347.76  15,788.00    0.27
275010598创金合信景雯混合C218,712.00  15,600.00    0.60
276010597创金合信景雯混合A218,712.00  15,600.00    0.60
277010636财通安盈混合A208,898.00  14,900.00    0.18
278010637财通安盈混合C208,898.00  14,900.00    0.18
279003380信诚至选混合C206,094.00  14,700.00    0.03
280003379信诚至选混合A206,094.00  14,700.00    0.03
281512360平安MSCI中国A股国际ETF199,434.50  14,225.00    0.27
282515770上投摩根MSCI中国A股ETF197,682.00  14,100.00    0.28
283001802易方达瑞财混合I193,616.20  13,810.00    0.02
284001803易方达瑞财混合E193,616.20  13,810.00    0.02
285159923大成中证100ETF165,436.00  11,800.00    0.81
286740101长安沪深300非周期行业指数161,790.80  11,540.00    0.72
287001324华宝新价值混合158,426.00  11,300.00    0.12
288001588天弘中证800指数A156,140.74  11,137.00    0.27
289001589天弘中证800指数C156,140.74  11,137.00    0.27
290512390平安MSCI中国A股低波动ETF153,547.04  10,952.00    0.08
291164508国富中证100指数增强(LOF)148,051.20  10,560.00    0.75
292512280景顺长城MSCI中国A股国际通ETF143,550.78  10,239.00    0.29
293167702德邦量化优选股票(LOF)A143,004.00  10,200.00    0.27
294167703德邦量化优选股票(LOF)C143,004.00  10,200.00    0.27
295002443前海开源沪港深龙头精选混合140,760.80  10,040.00    0.27
296161811银华沪深300指数分级132,334.78  9,439.00    0.15
297080003长盛积极配置债券126,180.00  9,000.00    0.06
298009994嘉实创新先锋混合A124,778.00  8,900.00    0.01
299009995嘉实创新先锋混合C124,778.00  8,900.00    0.01
300163805中银策略混合120,628.08  8,604.00    0.04
301002711广发集丰债券A120,572.00  8,600.00    0.02
302002712广发集丰债券C120,572.00  8,600.00    0.02
303002497东方盛世灵活配置混合A114,403.20  8,160.00    0.06
304009590东方盛世灵活配置混合C114,403.20  8,160.00    0.06
305005082诺德量化蓝筹混合A112,804.92  8,046.00    0.40
306005083诺德量化蓝筹混合C112,804.92  8,046.00    0.40
307290005泰信优势增长混合105,150.00  7,500.00    0.47
308163821中银沪深300等权重指数(LOF)99,780.34  7,117.00    0.26
309007505华夏中证AH经济蓝筹股票指数A99,766.32  7,116.00    0.13
310007506华夏中证AH经济蓝筹股票指数C99,766.32  7,116.00    0.13
311006161博道启航混合C95,336.00  6,800.00    0.04
312006160博道启航混合A95,336.00  6,800.00    0.04
313000199国泰量化策略收益混合90,569.20  6,460.00    0.04
314006524前海开源MSCI中国A股指数A88,227.86  6,293.00    0.27
315006525前海开源MSCI中国A股指数C88,227.86  6,293.00    0.27
316660009农银增强收益债券A82,437.60  5,880.00    0.19
317660109农银增强收益债券C82,437.60  5,880.00    0.19
318008750富国中证科技50策略ETF联接C78,512.00  5,600.00    0.03
319008749富国中证科技50策略ETF联接A78,512.00  5,600.00    0.03
320003433信诚至瑞混合C78,512.00  5,600.00    0.03
321003432信诚至瑞混合A78,512.00  5,600.00    0.03
322008973大成中华沪深港300指数(LOF)C76,997.84  5,492.00    0.29
323160925大成中华沪深港300指数(LOF)A76,997.84  5,492.00    0.29
324009658汇丰晋信中小盘低波动股票A75,708.00  5,400.00    0.12
325009775汇丰晋信中小盘低波动股票C75,708.00  5,400.00    0.12
326005997天弘裕利混合C72,904.00  5,200.00    0.14
327002388天弘裕利混合A72,904.00  5,200.00    0.14
328008839德邦量化对冲混合C68,698.00  4,900.00    0.19
329008838德邦量化对冲混合A68,698.00  4,900.00    0.19
330206003鹏华信用增利A60,286.00  4,300.00    0.04
331206004鹏华信用增利B60,286.00  4,300.00    0.04
332166802浙商沪深300指数增强(LOF)49,196.18  3,509.00    0.02
333003642长盛盛丰混合C49,070.00  3,500.00    0.03
334003641长盛盛丰混合A49,070.00  3,500.00    0.03
335009622中欧心益稳健6个月混合C43,462.00  3,100.00    0.01
336009621中欧心益稳健6个月混合A43,462.00  3,100.00    0.01
337001745易方达瑞富混合I42,536.68  3,034.00    0.01
338001746易方达瑞富混合E42,536.68  3,034.00    0.01
339515780浦银安盛MSCI中国A股ETF38,695.20  2,760.00    0.28
340001315易方达新益混合E32,806.80  2,340.00    0.00
341001314易方达新益混合I32,806.80  2,340.00    0.00
342000926中信建投睿信混合A32,246.00  2,300.00    0.09
343004676中信建投睿信混合C32,246.00  2,300.00    0.09
344257050国联安主题驱动混合30,703.80  2,190.00    0.05
345253061国联安信心增长债券B28,040.00  2,000.00    0.05
346253060国联安信心增长债券A28,040.00  2,000.00    0.05
347005881建信上证50ETF联接C25,236.00  1,800.00    0.03
348005880建信上证50ETF联接A25,236.00  1,800.00    0.03
349003883易方达瑞弘混合C21,030.00  1,500.00    0.01
350003882易方达瑞弘混合A21,030.00  1,500.00    0.01
351003840易方达瑞通混合C20,188.80  1,440.00    0.01
352003839易方达瑞通混合A20,188.80  1,440.00    0.01
353004413建信民丰回报定期开放混合19,628.00  1,400.00    0.04
354005119银华智荟内在价值灵活配置混合发起式14,020.00  1,000.00    0.01
355240014华宝中证100指数A14,020.00  1,000.00    0.00
356007405华宝中证100指数C14,020.00  1,000.00    0.00
357166110信达澳银量化先锋混合(LOF)C11,216.00  800.00    0.01
358166109信达澳银量化先锋混合(LOF)A11,216.00  800.00    0.01
359580008东吴新产业精选混合9,940.18  709.00    0.00
360005956易方达鑫转添利混合C9,253.20  660.00    0.00
361005955易方达鑫转添利混合A9,253.20  660.00    0.00
362003835鹏华沪深港新兴成长混合7,851.20  560.00    0.00
363005733华夏上证50ETF联接C7,010.00  500.00    0.00
364001051华夏上证50ETF联接A7,010.00  500.00    0.00
365002420汇添富盈鑫混合5,467.80  390.00    0.00
366003125中科沃土沃鑫成长混合发起A3,392.84  242.00    0.08
367009747中科沃土沃鑫成长混合发起C3,392.84  242.00    0.08
368206012鹏华价值精选股票2,523.60  180.00    0.00
369004986鹏华策略回报混合2,523.60  180.00    0.00
370180003银华-道琼斯88指数A1,962.80  140.00    0.00
371210005金鹰主题优势混合1,402.00  100.00    0.00
372010057平安瑞兴一年定开混合C1,402.00  100.00    0.00
373010056平安瑞兴一年定开混合A1,402.00  100.00    0.00
374165526信诚新旺混合(LOF)A1,402.00  100.00    0.01
375165527信诚新旺混合(LOF)C1,402.00  100.00    0.01
376673040西部利得行业主题优选混合A1,402.00  100.00    0.00
377673043西部利得行业主题优选混合C1,402.00  100.00    0.00
378005136华安幸福生活混合1,402.00  100.00    0.00
379002984广发中证环保ETF联接C1,402.00  100.00    0.00
380001064广发中证环保ETF联接A1,402.00  100.00    0.00
381519224海富通欣荣混合A1,177.68  84.00    0.00
382519223海富通欣荣混合C1,177.68  84.00    0.00
383501186华夏3年封闭运作战略配售混合(LOF)1,009.44  72.00    0.00
384007393上银未来生活灵活配置混合785.12  56.00    0.00
385009106嘉合同顺智选股票A280.40  20.00    0.00
386009107嘉合同顺智选股票C280.40  20.00    0.00
387007135广发中证100ETF联接A168.24  12.00    0.00
388007136广发中证100ETF联接C168.24  12.00    0.00
389005449华夏行业龙头混合14.02  1.00    0.00