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持有 中国核电(601985)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(%)
1163402兴全趋势投资混合(LOF)1,653,043,474.22  203,827,802.00    6.84
2163412兴全轻资产混合(LOF)479,810,283.67  59,162,797.00    6.93
3001955中欧养老混合238,251,160.05  29,377,455.00    5.07
4001257兴业收益增强债券A193,665,332.09  23,879,819.00    2.60
5001258兴业收益增强债券C193,665,332.09  23,879,819.00    2.60
6519002华安安信消费混合184,918,445.68  22,801,288.00    2.30
7010429中欧睿见混合171,651,596.75  21,165,425.00    6.22
8002803东方红沪港深混合156,025,046.00  19,238,600.00    3.72
9519126浦银安盛新经济结构混合155,299,428.08  19,149,128.00    3.79
10000297鹏华可转债债券143,221,083.43  17,659,813.00    2.07
11001538上投摩根科技前沿混合139,834,177.12  17,242,192.00    3.11
12001718工银物流产业股票133,161,252.90  16,419,390.00    4.11
13001883中欧新动力混合(LOF)E125,767,820.06  15,507,746.00    5.18
14004236中欧新动力混合(LOF)C125,767,820.06  15,507,746.00    5.18
15166009中欧新动力混合(LOF)A125,767,820.06  15,507,746.00    5.18
16000047华夏双债债券A121,024,410.82  14,922,862.00    5.05
17000048华夏双债债券C121,024,410.82  14,922,862.00    5.05
18110035易方达双债增强债券A113,796,154.35  14,031,585.00    0.90
19110036易方达双债增强债券C113,796,154.35  14,031,585.00    0.90
20005985兴业聚华混合C103,855,005.56  12,805,796.00    2.90
21005984兴业聚华混合A103,855,005.56  12,805,796.00    2.90
22001736圆信永丰优加生活股票97,320,162.20  12,000,020.00    1.78
23000014华夏聚利债券96,298,107.56  11,873,996.00    2.91
24100022富国天瑞强势混合88,780,494.40  10,947,040.00    2.02
25340008兴全有机增长混合82,693,615.00  10,196,500.00    3.36
26420102天弘永利债券B79,902,453.07  9,852,337.00    0.22
27420002天弘永利债券A79,902,453.07  9,852,337.00    0.22
28009610天弘永利债券C79,902,453.07  9,852,337.00    0.22
29002794天弘永利债券E79,902,453.07  9,852,337.00    0.22
30398001中海优质成长混合75,166,724.00  9,268,400.00    5.21
31121012国投瑞银优化增强债券A/B73,407,519.02  9,051,482.00    0.87
32128112国投瑞银优化增强债券C73,407,519.02  9,051,482.00    0.87
33003751万家瑞隆混合72,211,212.92  8,903,972.00    2.59
34010452广发瑞福精选混合A68,910,670.00  8,497,000.00    4.23
35010453广发瑞福精选混合C68,910,670.00  8,497,000.00    4.23
36009708工银新兴制造混合C68,688,991.26  8,469,666.00    4.20
37009707工银新兴制造混合A68,688,991.26  8,469,666.00    4.20
38000338鹏华双债保利债券67,235,314.31  8,290,421.00    0.72
39000263工银信息产业混合64,217,737.40  7,918,340.00    2.84
40450004国富深化价值混合63,352,822.12  7,811,692.00    1.75
41009210中欧嘉和三年混合A62,966,851.00  7,764,100.00    3.43
42009211中欧嘉和三年混合C62,966,851.00  7,764,100.00    3.43
43121005国投瑞银创新动力混合61,892,276.00  7,631,600.00    4.78
44000143鹏华双债加利债券60,236,214.00  7,427,400.00    0.76
45165516信诚周期轮动混合(LOF)59,643,356.78  7,354,298.00    3.09
46008949平安匠心优选混合A55,783,013.00  6,878,300.00    4.63
47008950平安匠心优选混合C55,783,013.00  6,878,300.00    4.63
48485114工银添颐债券A55,149,411.14  6,800,174.00    1.92
49485014工银添颐债券B55,149,411.14  6,800,174.00    1.92
50512580广发中证环保ETF54,142,360.00  6,676,000.00    2.52
51001003华夏债券C53,156,589.50  6,554,450.00    2.09
52001001华夏债券A/B53,156,589.50  6,554,450.00    2.09
53590001中邮核心优选混合52,715,462.27  6,500,057.00    3.25
54001946东方红信用债债券C48,122,144.80  5,933,680.00    0.56
55001945东方红信用债债券A48,122,144.80  5,933,680.00    0.56
56009369浦银安盛价值精选混合C47,409,486.66  5,845,806.00    3.68
57009368浦银安盛价值精选混合A47,409,486.66  5,845,806.00    3.68
58169102东方红睿阳三年定开混合46,527,881.00  5,737,100.00    5.36
59001126上投摩根卓越制造股票45,540,894.00  5,615,400.00    3.12
60340001兴全可转债混合40,860,653.55  5,038,305.00    0.93
61161219国投瑞银新兴产业混合(LOF)36,318,785.92  4,478,272.00    5.44
62050019博时转债增强债券A33,968,580.91  4,188,481.00    0.97
63050119博时转债增强债券C33,968,580.91  4,188,481.00    0.97
64002420汇添富盈鑫混合33,561,369.70  4,138,270.00    5.29
65121002国投瑞银景气行业混合33,214,505.00  4,095,500.00    4.66
66233005大摩强收益债券31,606,340.66  3,897,206.00    0.83
67161222国投瑞银瑞利混合(LOF)31,268,916.00  3,855,600.00    2.54
68000793工银高端制造股票30,818,016.22  3,800,002.00    2.74
69006348银华盛利混合发起式30,014,590.96  3,700,936.00    3.57
70630001华商领先企业混合29,980,237.00  3,696,700.00    3.26
71121003国投瑞银核心企业混合29,573,926.00  3,646,600.00    2.40
72009540兴业睿进混合C27,962,469.00  3,447,900.00    3.85
73009539兴业睿进混合A27,962,469.00  3,447,900.00    3.85
74373010上投摩根双息平衡混合A27,419,099.00  3,380,900.00    2.98
75960005上投摩根双息平衡混合H27,419,099.00  3,380,900.00    2.98
76519193万家消费成长股票27,245,545.00  3,359,500.00    5.24
77007100中银添利债券发起E27,080,912.00  3,339,200.00    0.34
78380009中银添利债券发起A27,080,912.00  3,339,200.00    0.34
79005852中银添利债券发起C27,080,912.00  3,339,200.00    0.34
80009688万家鑫动力月月购一年滚动持有混合23,566,127.21  2,905,811.00    5.13
81121008国投瑞银成长优选混合23,539,275.00  2,902,500.00    4.09
82008246圆信永丰致优混合C23,519,000.00  2,900,000.00    1.84
83008245圆信永丰致优混合A23,519,000.00  2,900,000.00    1.84
84010424国投瑞银价值成长一年持有混合C22,137,956.21  2,729,711.00    4.19
85010423国投瑞银价值成长一年持有混合A22,137,956.21  2,729,711.00    4.19
86590005中邮核心主题混合21,897,405.50  2,700,050.00    3.19
87010172中银新回报混合C20,605,888.00  2,540,800.00    0.56
88000190中银新回报混合A20,605,888.00  2,540,800.00    0.56
89004959圆信永丰优悦生活混合20,275,000.00  2,500,000.00    1.70
90010065圆信永丰兴研混合C19,755,960.00  2,436,000.00    1.61
91010064圆信永丰兴研混合A19,755,960.00  2,436,000.00    1.61
92004934圆信永丰消费升级混合19,710,917.06  2,430,446.00    2.93
93001127中银宏观策略混合19,662,703.11  2,424,501.00    4.49
94005660嘉实资源精选股票A19,362,625.00  2,387,500.00    5.40
95005661嘉实资源精选股票C19,362,625.00  2,387,500.00    5.40
96121010国投瑞银瑞源灵活配置混合19,274,226.00  2,376,600.00    2.42
97001179德邦大健康灵活配置混合18,815,200.00  2,320,000.00    4.33
98007804申万菱信沪深300指数增强C18,605,005.02  2,294,082.00    2.45
99310318申万菱信沪深300指数增强A18,605,005.02  2,294,082.00    2.45
100010032华泰柏瑞新兴产业混合C18,086,143.44  2,230,104.00    5.19
101005409华泰柏瑞新兴产业混合A18,086,143.44  2,230,104.00    5.19
102001035中银恒利半年定期开放债券17,345,668.00  2,138,800.00    0.57
103161232国投瑞银瑞盛混合(LOF)17,278,355.00  2,130,500.00    4.04
104005840富国产业驱动混合16,779,590.00  2,069,000.00    2.19
105000663国投瑞银美丽中国混合16,732,552.00  2,063,200.00    4.71
106001416嘉实事件驱动股票16,484,386.00  2,032,600.00    1.33
107001037国投瑞银锐意改革混合15,726,912.00  1,939,200.00    6.06
108008419惠升惠泽混合C14,704,241.00  1,813,100.00    2.82
109008418惠升惠泽混合A14,704,241.00  1,813,100.00    2.82
110005401万家潜力价值混合C13,635,343.00  1,681,300.00    5.34
111005400万家潜力价值混合A13,635,343.00  1,681,300.00    5.34
112001688嘉实新起点混合A13,296,345.00  1,639,500.00    2.29
113002178嘉实新起点混合C13,296,345.00  1,639,500.00    2.29
114002222嘉实新趋势混合13,192,537.00  1,626,700.00    2.26
115001651工银新蓝筹股票12,701,071.00  1,566,100.00    2.70
116450010国富策略回报混合12,165,648.80  1,500,080.00    3.07
117001623兴业国企改革混合12,165,000.00  1,500,000.00    5.10
118008936中银产业债债券C12,135,317.40  1,496,340.00    0.85
119163827中银产业债债券A12,135,317.40  1,496,340.00    0.85
120001272兴业聚利灵活配置混合11,997,934.00  1,479,400.00    4.97
121163114申万菱信中证环保产业指数(LOF)A11,624,874.00  1,433,400.00    2.38
122010419申万菱信中证环保产业指数(LOF)C11,624,874.00  1,433,400.00    2.38
123002494兴业聚盈灵活配置混合11,582,061.31  1,428,121.00    1.08
124006085万家新机遇价值驱动混合C11,469,162.00  1,414,200.00    6.05
125161910万家新机遇价值驱动混合A11,469,162.00  1,414,200.00    6.05
126009205兴银丰运稳益回报混合A11,339,402.00  1,398,200.00    1.60
127009206兴银丰运稳益回报混合C11,339,402.00  1,398,200.00    1.60
128481008工银大盘蓝筹混合11,155,305.00  1,375,500.00    2.71
129001106华商健康生活混合10,491,907.00  1,293,700.00    3.63
130160634鹏华环保分级10,284,291.00  1,268,100.00    2.39
131006167德邦乐享生活混合A9,732,000.00  1,200,000.00    7.24
132006168德邦乐享生活混合C9,732,000.00  1,200,000.00    7.24
133009637招商信用添利债券(LOF)C9,396,546.07  1,158,637.00    0.38
134161713招商信用添利债券(LOF)A9,396,546.07  1,158,637.00    0.38
135010060华泰柏瑞景利混合A9,341,909.00  1,151,900.00    0.95
136010061华泰柏瑞景利混合C9,341,909.00  1,151,900.00    0.95
137008221兴业聚鑫灵活配置混合C9,131,860.00  1,126,000.00    1.07
138002498兴业聚鑫灵活配置混合A9,131,860.00  1,126,000.00    1.07
139008531惠升惠民混合A9,030,485.00  1,113,500.00    2.43
140008532惠升惠民混合C9,030,485.00  1,113,500.00    2.43
141590009中邮稳定收益债券A8,921,000.00  1,100,000.00    0.22
142590010中邮稳定收益债券C8,921,000.00  1,100,000.00    0.22
143770001德邦优化配置混合8,515,500.00  1,050,000.00    3.41
144161233国投瑞银瑞泰多策略混合(LOF)8,472,330.47  1,044,677.00    1.20
145040009华安稳定收益债券A8,350,607.48  1,029,668.00    4.79
146040010华安稳定收益债券B8,350,607.48  1,029,668.00    4.79
147168002国寿安保策略精选混合(LOF)8,110,000.00  1,000,000.00    3.03
148004773国寿安保稳泰一年定开混合C8,110,000.00  1,000,000.00    1.44
149004772国寿安保稳泰一年定开混合A8,110,000.00  1,000,000.00    1.44
150003503金鹰鑫瑞混合C7,982,673.00  984,300.00    1.42
151003502金鹰鑫瑞混合A7,982,673.00  984,300.00    1.42
152002660兴业聚源灵活配置混合7,609,613.00  938,300.00    1.07
153001457华商新常态混合7,542,300.00  930,000.00    3.26
154001755嘉实新思路混合7,514,726.00  926,600.00    1.41
155001524华泰柏瑞精选回报混合7,401,186.00  912,600.00    0.89
156005317万家瑞舜灵活配置混合A7,316,031.00  902,100.00    0.91
157005318万家瑞舜灵活配置混合C7,316,031.00  902,100.00    0.91
158002668兴业聚丰灵活配置混合7,308,732.00  901,200.00    1.06
159008529汇安信利债券A7,299,000.00  900,000.00    0.45
160008530汇安信利债券C7,299,000.00  900,000.00    0.45
161000165国投瑞银策略精选混合7,282,780.00  898,000.00    2.16
162001722工银银和利混合7,188,704.00  886,400.00    1.71
163485105工银增强收益债券A7,076,786.00  872,600.00    0.78
164485005工银增强收益债券B7,076,786.00  872,600.00    0.78
165001547兴业聚惠灵活配置混合A6,942,971.00  856,100.00    1.07
166002923兴业聚惠灵活配置混合C6,942,971.00  856,100.00    1.07
167004732万家瑞尧灵活配置混合C6,778,338.00  835,800.00    0.92
168004731万家瑞尧灵活配置混合A6,778,338.00  835,800.00    0.92
169000572中银多策略混合A6,502,598.00  801,800.00    0.58
170010167中银多策略混合C6,502,598.00  801,800.00    0.58
171001636万家瑞益混合C6,360,673.00  784,300.00    0.91
172001635万家瑞益混合A6,360,673.00  784,300.00    0.91
173002358国投瑞银瑞祥灵活配置混合6,177,387.00  761,700.00    0.88
174001499国投瑞银新增长混合A6,176,576.00  761,600.00    0.92
175007326国投瑞银新增长混合C6,176,576.00  761,600.00    0.92
176000557国投瑞银新机遇混合C6,174,954.00  761,400.00    0.80
177000556国投瑞银新机遇混合A6,174,954.00  761,400.00    0.80
178162203泰达宏利稳定混合6,099,693.20  752,120.00    1.78
179004279国寿安保稳荣混合A6,093,043.00  751,300.00    0.69
180004280国寿安保稳荣混合C6,093,043.00  751,300.00    0.69
181007752中银招利债券A5,940,347.92  732,472.00    0.51
182007753中银招利债券C5,940,347.92  732,472.00    0.51
183690001民生加银品牌蓝筹混合5,910,568.00  728,800.00    4.87
184001537中加改革红利混合5,722,626.86  705,626.00    7.82
185009031工银聚和一年定开混合A5,677,000.00  700,000.00    0.87
186009032工银聚和一年定开混合C5,677,000.00  700,000.00    0.87
187002545东方岳灵活配置混合5,410,205.33  667,103.00    1.94
188000993华宝稳健回报混合5,263,390.00  649,000.00    3.30
189630016华商价值共享混合发起式5,233,383.00  645,300.00    3.62
190000368汇添富沪深300安中指数5,176,613.00  638,300.00    2.30
191009130鹏扬景恒六个月混合A5,107,678.00  629,800.00    0.55
192009131鹏扬景恒六个月混合C5,107,678.00  629,800.00    0.55
193161221国投瑞银双债债券(LOF)C4,953,750.20  610,820.00    0.54
194161216国投瑞银双债债券(LOF)A4,953,750.20  610,820.00    0.54
195009500国寿安保高股息混合A4,878,976.00  601,600.00    5.10
196009501国寿安保高股息混合C4,878,976.00  601,600.00    5.10
197006467浦银安盛双债增强债券C4,866,000.00  600,000.00    0.17
198006466浦银安盛双债增强债券A4,866,000.00  600,000.00    0.17
199000567广发聚祥灵活混合4,849,780.00  598,000.00    3.07
200008421广发招泰混合C4,746,783.00  585,300.00    1.59
201008420广发招泰混合A4,746,783.00  585,300.00    1.59
202002826中银永利半年定期开放债券4,670,678.76  575,916.00    0.42
203001380鹏华弘盛混合C4,576,473.00  564,300.00    0.74
204001067鹏华弘盛混合A4,576,473.00  564,300.00    0.74
205164304新华中证环保产业指数分级4,449,146.00  548,600.00    2.39
206000199国泰量化策略收益混合4,331,202.27  534,057.00    2.33
207002474中邮睿信增强债券4,311,178.68  531,588.00    2.03
208008841德邦大消费混合C4,217,200.00  520,000.00    4.43
209008840德邦大消费混合A4,217,200.00  520,000.00    4.43
210010399中加科享混合C4,184,760.00  516,000.00    2.49
211010398中加科享混合A4,184,760.00  516,000.00    2.49
212001488万家瑞丰混合A4,112,581.00  507,100.00    0.69
213001489万家瑞丰混合C4,112,581.00  507,100.00    0.69
214510130中盘ETF3,945,515.00  486,500.00    1.72
215004671中融核心成长混合3,671,397.00  452,700.00    3.54
216005717兴业机遇债券A3,573,266.00  440,600.00    2.65
217008222兴业机遇债券C3,573,266.00  440,600.00    2.65
218010008中融成长优选混合A3,523,795.00  434,500.00    3.68
219010009中融成长优选混合C3,523,795.00  434,500.00    3.68
220009266鹏扬景合六个月混合3,509,197.00  432,700.00    0.54
221008743南方集利18个月定开债券A3,458,104.00  426,400.00    0.75
222008744南方集利18个月定开债券C3,458,104.00  426,400.00    0.75
223580005东吴进取策略混合3,349,430.00  413,000.00    3.61
224004751广发鑫和混合C3,244,000.00  400,000.00    0.43
225004750广发鑫和混合A3,244,000.00  400,000.00    0.43
226229002泰达宏利逆向策略混合3,163,711.00  390,100.00    1.94
227000236工银月月薪定期支付债券A3,162,900.00  390,000.00    0.57
228002492工银月月薪定期支付债券C3,162,900.00  390,000.00    0.57
229004571万家家瑞债券A3,011,243.00  371,300.00    0.76
230004572万家家瑞债券C3,011,243.00  371,300.00    0.76
231009233鹏华安惠混合C2,930,143.00  361,300.00    0.78
232009232鹏华安惠混合A2,930,143.00  361,300.00    0.78
233002053诺安优势行业混合C2,919,600.00  360,000.00    4.33
234002515招商丰益混合C2,919,600.00  360,000.00    1.31
235002514招商丰益混合A2,919,600.00  360,000.00    1.31
236000538诺安优势行业混合A2,919,600.00  360,000.00    4.33
237002224中邮绝对收益策略定期开放混合发起式2,686,843.00  331,300.00    1.37
238008492万家家丰中短债债券C2,675,489.00  329,900.00    3.24
239008491万家家丰中短债债券A2,675,489.00  329,900.00    3.24
240162712广发聚利债券(LOF)A2,550,473.35  314,485.00    0.29
241007235广发聚利债券(LOF)C2,550,473.35  314,485.00    0.29
242001017泰达改革动力混合A2,537,619.00  312,900.00    2.03
243003550泰达改革动力混合C2,537,619.00  312,900.00    2.03
244310518申万菱信可转债债券2,451,085.30  302,230.00    0.74
245002277中邮纯债恒利债券C2,447,151.95  301,745.00    0.61
246002276中邮纯债恒利债券A2,447,151.95  301,745.00    0.61
247005212汇安稳裕债券2,433,000.00  300,000.00    0.55
248001520国投瑞银研究精选股票2,296,752.00  283,200.00    3.71
249009731中信保诚安鑫回报债券C2,264,571.52  279,232.00    0.67
250009730中信保诚安鑫回报债券A2,264,571.52  279,232.00    0.67
251000120中银美丽中国混合2,262,690.00  279,000.00    4.51
252008332万家可转债债券C2,142,142.96  264,136.00    2.41
253008331万家可转债债券A2,142,142.96  264,136.00    2.41
254005545中银改革红利灵活配置混合2,117,521.00  261,100.00    4.14
255009358兴业稳健双利一年持有期债券A2,092,380.00  258,000.00    1.08
256009359兴业稳健双利一年持有期债券C2,092,380.00  258,000.00    1.08
257010445南方誉尚一年持有期混合C2,033,177.00  250,700.00    0.38
258010444南方誉尚一年持有期混合A2,033,177.00  250,700.00    0.38
259009134汇安嘉利一年封闭混合C2,027,500.00  250,000.00    0.71
260009133汇安嘉利一年封闭混合A2,027,500.00  250,000.00    0.71
261001485华安添颐混合1,919,637.00  236,700.00    0.40
262000591中银健康生活混合1,888,819.00  232,900.00    3.41
263001266国投瑞银招财混合1,819,884.00  224,400.00    2.39
264004335华宝新飞跃混合1,784,200.00  220,000.00    0.65
265007249广发均衡养老三年持有混合(FOF)1,783,389.00  219,900.00    0.38
266009634鹏华安睿两年持有期混合A1,737,973.00  214,300.00    0.72
267009635鹏华安睿两年持有期混合C1,737,973.00  214,300.00    0.72
268002594工银现代服务业混合1,735,815.74  214,034.00    3.92
269008037兴银先锋成长混合A1,716,076.00  211,600.00    4.21
270008038兴银先锋成长混合C1,716,076.00  211,600.00    4.21
271002573建信汇利灵活配置混合1,617,945.00  199,500.00    2.66
272002314泰达宏利新思路混合B1,567,663.00  193,300.00    1.61
273001419泰达宏利新思路混合A1,567,663.00  193,300.00    1.61
274001967华宝转型升级混合1,556,049.48  191,868.00    3.30
275000072华安稳健回报混合1,488,185.00  183,500.00    0.19
276006890上投摩根领先优选混合1,232,720.00  152,000.00    3.41
277270030广发聚财信用债券B1,181,821.64  145,724.00    0.28
278270029广发聚财信用债券A1,181,821.64  145,724.00    0.28
279630103华商收益增强债券B1,162,000.80  143,280.00    3.12
280630003华商收益增强债券A1,162,000.80  143,280.00    3.12
281002622广发稳裕混合1,141,888.00  140,800.00    1.63
282519933长信利发债券1,135,400.00  140,000.00    0.36
283009352南方誉丰18个月混合C1,112,692.00  137,200.00    0.38
284009351南方誉丰18个月混合A1,112,692.00  137,200.00    0.38
285001762广发安宏回报混合C1,108,637.00  136,700.00    2.20
286001761广发安宏回报混合A1,108,637.00  136,700.00    2.20
287009856中加新兴成长混合C1,082,685.00  133,500.00    2.96
288009855中加新兴成长混合A1,082,685.00  133,500.00    2.96
289001252中海进取收益混合1,008,073.00  124,300.00    4.35
290217021招商优势企业混合989,420.00  122,000.00    2.75
291003628兴银收益增强债券944,004.00  116,400.00    0.84
292000184工银添福债券A883,179.00  108,900.00    1.11
293000185工银添福债券B883,179.00  108,900.00    1.11
294000150华安双债添利债券C849,214.32  104,712.00    0.70
295000149华安双债添利债券A849,214.32  104,712.00    0.70
296004885长信先优债券811,000.00  100,000.00    0.16
297161908万家添利债券(LOF)730,175.74  90,034.00    0.50
298000708华安安享混合729,089.00  89,900.00    0.79
299003717中银量化精选混合A624,470.00  77,000.00    1.28
300010484中银量化精选混合C624,470.00  77,000.00    1.28
301510190华安上证龙头ETF613,927.00  75,700.00    1.16
302310508申万菱信稳益宝债券609,993.65  75,215.00    0.57
303008941华泰紫金周周购3月滚动债A545,478.60  67,260.00    0.68
304008942华泰紫金周周购3月滚动债C545,478.60  67,260.00    0.68
305163819中银信用增利债券(LOF)503,866.19  62,129.00    0.02
306004361上投摩根安通回报混合A486,600.00  60,000.00    0.75
307004362上投摩根安通回报混合C486,600.00  60,000.00    0.75
308005706兴业龙腾双益平衡混合467,136.00  57,600.00    0.20
309008124中邮中证500指数增强C454,160.00  56,000.00    1.06
310590007中邮中证500指数增强A454,160.00  56,000.00    1.06
311008939华泰紫金月月购3月滚动债A405,500.00  50,000.00    0.60
312008940华泰紫金月月购3月滚动债C405,500.00  50,000.00    0.60
313003761国泰中证500指数增强C401,445.00  49,500.00    0.91
314003760国泰中证500指数增强A401,445.00  49,500.00    0.91
315002335汇丰晋信大盘波动股票C387,609.34  47,794.00    2.23
316002334汇丰晋信大盘波动股票A387,609.34  47,794.00    2.23
317519099新华灵活主题混合364,950.00  45,000.00    2.10
318002984广发中证环保ETF联接C338,998.00  41,800.00    0.03
319001064广发中证环保ETF联接A338,998.00  41,800.00    0.03
320003797华安新瑞利灵活配置混合A324,400.00  40,000.00    0.32
321003798华安新瑞利灵活配置混合C324,400.00  40,000.00    0.32
322001311华安新回报灵活配置混合291,960.00  36,000.00    0.51
323000214广发成长优选混合283,071.44  34,904.00    1.02
324009054圆信永丰沣泰混合282,228.00  34,800.00    1.04
325163821中银沪深300等权重指数(LOF)238,028.50  29,350.00    0.52
326002475中邮睿利增强债券162,200.00  20,000.00    2.39
327005166嘉实润和量化定期混合158,145.00  19,500.00    0.62
328002323银华稳利灵活配置混合C147,602.00  18,200.00    0.81
329001303银华稳利灵活配置混合A147,602.00  18,200.00    0.81
330000822东海美丽中国灵活配置混合89,210.00  11,000.00    2.32
331159951嘉实中关村A股ETF87,588.00  10,800.00    2.01
332007668广发养老2035混合(FOF)81,100.00  10,000.00    0.27
333162511国联安双佳信用债券(LOF)56,607.80  6,980.00    0.02
334253021国联安增利债券B56,607.80  6,980.00    0.10
335253020国联安增利债券A56,607.80  6,980.00    0.10
336161614融通四季添利债券(LOF)A28,385.00  3,500.00    0.11
337000673融通四季添利债券(LOF)C28,385.00  3,500.00    0.11
338004486嘉实稳怡债券22,643.12  2,792.00    0.05