| 持有 盛新锂能(002240)的基金 |
| 报告期：2022-06-30 |
| 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(%) |
| 1 | 003834 | 华夏能源革新股票 | 1,564,120,510.56 | 25,913,196.00 | 7.47 |
| 2 | 003567 | 华夏行业景气混合 | 636,063,962.04 | 10,537,839.00 | 5.70 |
| 3 | 007690 | 国投瑞银新能源混合C | 448,761,932.52 | 7,434,757.00 | 4.94 |
| 4 | 007689 | 国投瑞银新能源混合A | 448,761,932.52 | 7,434,757.00 | 4.94 |
| 5 | 006736 | 国投瑞银先进制造混合 | 261,712,871.76 | 4,335,866.00 | 4.87 |
| 6 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 260,486,235.84 | 4,315,544.00 | 1.43 |
| 7 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 260,486,235.84 | 4,315,544.00 | 1.43 |
| 8 | 510500 | 南方中证500ETF | 223,150,920.00 | 3,697,000.00 | 0.53 |
| 9 | 001704 | 国投瑞银进宝混合 | 220,877,279.52 | 3,659,332.00 | 4.80 |
| 10 | 515030 | 华夏中证新能源汽车ETF | 193,230,468.00 | 3,201,300.00 | 1.57 |
| 11 | 161028 | 富国中证新能源汽车指数分级 | 177,638,031.36 | 2,942,976.00 | 1.49 |
| 12 | 400015 | 东方新能源汽车主题混合 | 167,731,144.56 | 2,778,846.00 | 0.78 |
| 13 | 001985 | 富国低碳新经济混合 | 158,590,467.60 | 2,627,410.00 | 4.67 |
| 14 | 001224 | 中邮新思路灵活配置混合 | 150,900,000.00 | 2,500,000.00 | 4.22 |
| 15 | 005928 | 创金合信新能源汽车股票C | 126,578,058.72 | 2,097,052.00 | 2.86 |
| 16 | 005927 | 创金合信新能源汽车股票A | 126,578,058.72 | 2,097,052.00 | 2.86 |
| 17 | 515700 | 平安中证新能源汽车产业ETF | 114,213,192.00 | 1,892,200.00 | 1.50 |
| 18 | 001245 | 工银生态环境股票 | 114,062,292.00 | 1,889,700.00 | 2.38 |
| 19 | 512400 | 南方中证申万有色金属ETF | 92,839,716.00 | 1,538,100.00 | 2.59 |
| 20 | 001410 | 信达澳银新能源产业股票 | 71,952,198.36 | 1,192,051.00 | 0.48 |
| 21 | 110029 | 易方达科讯混合 | 63,500,530.80 | 1,052,030.00 | 1.57 |
| 22 | 000061 | 华夏盛世混合 | 62,297,556.00 | 1,032,100.00 | 3.64 |
| 23 | 161017 | 富国中证500指数增强(LOF) | 62,104,404.00 | 1,028,900.00 | 0.77 |
| 24 | 002620 | 中邮未来新蓝筹灵活配置混合 | 60,360,000.00 | 1,000,000.00 | 4.35 |
| 25 | 165520 | 信诚中证800有色指数分级 | 57,999,924.00 | 960,900.00 | 2.93 |
| 26 | 002296 | 长城行业轮动混合 | 57,672,772.80 | 955,480.00 | 1.74 |
| 27 | 009300 | 西部利得中证500指数增强(LOF)C | 54,643,908.00 | 905,300.00 | 2.10 |
| 28 | 502000 | 西部利得中证500指数增强(LOF)A | 54,643,908.00 | 905,300.00 | 2.10 |
| 29 | 006533 | 易方达科融混合 | 52,256,428.56 | 865,746.00 | 1.42 |
| 30 | 003986 | 申万菱信中证500指数优选增强A | 50,907,624.00 | 843,400.00 | 1.73 |
| 31 | 007794 | 申万菱信中证500指数优选增强C | 50,907,624.00 | 843,400.00 | 1.73 |
| 32 | 005368 | 富国清洁能源产业灵活配置混合 | 48,324,216.00 | 800,600.00 | 1.96 |
| 33 | 006593 | 博道中证500增强A | 48,033,280.80 | 795,780.00 | 1.56 |
| 34 | 006594 | 博道中证500增强C | 48,033,280.80 | 795,780.00 | 1.56 |
| 35 | 005940 | 工银新能源汽车混合C | 47,315,902.20 | 783,895.00 | 0.49 |
| 36 | 005939 | 工银新能源汽车混合A | 47,315,902.20 | 783,895.00 | 0.49 |
| 37 | 288002 | 华夏收入混合 | 45,269,577.48 | 749,993.00 | 1.90 |
| 38 | 460001 | 华泰柏瑞盛世中国混合 | 41,111,196.00 | 681,100.00 | 1.91 |
| 39 | 005352 | 鹏扬景泰成长混合A | 38,350,993.56 | 635,371.00 | 5.09 |
| 40 | 005353 | 鹏扬景泰成长混合C | 38,350,993.56 | 635,371.00 | 5.09 |
| 41 | 001556 | 天弘中证500指数增强A | 36,330,684.00 | 601,900.00 | 0.81 |
| 42 | 001557 | 天弘中证500指数增强C | 36,330,684.00 | 601,900.00 | 0.81 |
| 43 | 008981 | 中邮科技创新精选混合C | 36,216,000.00 | 600,000.00 | 3.99 |
| 44 | 008980 | 中邮科技创新精选混合A | 36,216,000.00 | 600,000.00 | 3.99 |
| 45 | 000696 | 汇添富环保行业股票 | 35,654,652.00 | 590,700.00 | 0.68 |
| 46 | 159806 | 国泰中证新能源汽车ETF | 31,755,396.00 | 526,100.00 | 1.70 |
| 47 | 121003 | 国投瑞银核心企业混合 | 28,773,612.00 | 476,700.00 | 2.55 |
| 48 | 001239 | 长盛国企改革混合 | 26,860,200.00 | 445,000.00 | 4.89 |
| 49 | 005478 | 长安鑫禧混合C | 25,441,740.00 | 421,500.00 | 5.25 |
| 50 | 005477 | 长安鑫禧混合A | 25,441,740.00 | 421,500.00 | 5.25 |
| 51 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 25,351,200.00 | 420,000.00 | 3.43 |
| 52 | 009774 | 财通资管优选回报一年持有期混合 | 23,673,192.00 | 392,200.00 | 2.38 |
| 53 | 121008 | 国投瑞银成长优选混合 | 23,117,880.00 | 383,000.00 | 3.35 |
| 54 | 501080 | 中金科创主题混合 | 22,942,836.00 | 380,100.00 | 1.32 |
| 55 | 001437 | 易方达瑞享混合I | 22,629,084.72 | 374,902.00 | 5.06 |
| 56 | 001438 | 易方达瑞享混合E | 22,629,084.72 | 374,902.00 | 5.06 |
| 57 | 512500 | 华夏中证500ETF | 22,333,200.00 | 370,000.00 | 0.54 |
| 58 | 000006 | 西部利得量化成长混合 | 20,957,414.52 | 347,207.00 | 1.21 |
| 59 | 005038 | 银华新能源新材料量化股票发起式C | 20,522,762.16 | 340,006.00 | 1.25 |
| 60 | 005037 | 银华新能源新材料量化股票发起式A | 20,522,762.16 | 340,006.00 | 1.25 |
| 61 | 010363 | 信达澳银匠心臻选两年持有期混合 | 20,129,214.96 | 333,486.00 | 0.35 |
| 62 | 005344 | 长安裕盛混合C | 19,858,440.00 | 329,000.00 | 5.22 |
| 63 | 005343 | 长安裕盛混合A | 19,858,440.00 | 329,000.00 | 5.22 |
| 64 | 610004 | 信达澳银中小盘混合 | 19,689,432.00 | 326,200.00 | 2.49 |
| 65 | 006052 | 鹏扬核心价值混合C | 19,007,364.00 | 314,900.00 | 4.97 |
| 66 | 006051 | 鹏扬核心价值混合A | 19,007,364.00 | 314,900.00 | 4.97 |
| 67 | 000338 | 鹏华双债保利债券 | 18,687,456.00 | 309,600.00 | 0.19 |
| 68 | 010423 | 国投瑞银价值成长一年持有混合A | 18,301,152.00 | 303,200.00 | 3.39 |
| 69 | 010424 | 国投瑞银价值成长一年持有混合C | 18,301,152.00 | 303,200.00 | 3.39 |
| 70 | 000021 | 华夏优势增长混合 | 18,108,000.00 | 300,000.00 | 0.28 |
| 71 | 159922 | 嘉实中证500ETF | 17,667,372.00 | 292,700.00 | 0.54 |
| 72 | 000165 | 国投瑞银策略精选混合 | 17,450,076.00 | 289,100.00 | 3.13 |
| 73 | 007593 | 鹏扬中证500质量成长指数A | 16,737,828.00 | 277,300.00 | 1.65 |
| 74 | 007594 | 鹏扬中证500质量成长指数C | 16,737,828.00 | 277,300.00 | 1.65 |
| 75 | 000143 | 鹏华双债加利债券 | 15,524,592.00 | 257,200.00 | 0.20 |
| 76 | 161222 | 国投瑞银瑞利混合(LOF) | 15,295,224.00 | 253,400.00 | 0.76 |
| 77 | 510510 | 广发中证500ETF | 15,108,108.00 | 250,300.00 | 0.53 |
| 78 | 167001 | 平安鼎泰混合(LOF) | 14,504,508.00 | 240,300.00 | 2.48 |
| 79 | 009009 | 平安科技创新混合C | 14,190,636.00 | 235,100.00 | 3.19 |
| 80 | 009008 | 平安科技创新混合A | 14,190,636.00 | 235,100.00 | 3.19 |
| 81 | 001515 | 平安新鑫先锋混合C | 13,949,196.00 | 231,100.00 | 1.90 |
| 82 | 000739 | 平安新鑫先锋混合A | 13,949,196.00 | 231,100.00 | 1.90 |
| 83 | 000297 | 鹏华可转债债券 | 13,912,980.00 | 230,500.00 | 0.20 |
| 84 | 159820 | 天弘中证500ETF | 12,977,400.00 | 215,000.00 | 0.53 |
| 85 | 007777 | 中邮研究精选混合 | 12,072,000.00 | 200,000.00 | 3.78 |
| 86 | 007484 | 信达澳银核心科技混合 | 11,220,803.28 | 185,898.00 | 0.33 |
| 87 | 006257 | 信达澳银先进智造股票 | 11,131,349.76 | 184,416.00 | 0.45 |
| 88 | 007832 | 博道伍佰智航股票C | 11,088,132.00 | 183,700.00 | 1.26 |
| 89 | 007831 | 博道伍佰智航股票A | 11,088,132.00 | 183,700.00 | 1.26 |
| 90 | 100032 | 富国中证红利指数增强A | 10,845,062.28 | 179,673.00 | 0.17 |
| 91 | 008682 | 富国中证红利指数增强C | 10,845,062.28 | 179,673.00 | 0.17 |
| 92 | 007127 | 博道远航混合C | 10,617,324.00 | 175,900.00 | 0.99 |
| 93 | 007126 | 博道远航混合A | 10,617,324.00 | 175,900.00 | 0.99 |
| 94 | 121006 | 国投瑞银稳健增长混合 | 10,593,180.00 | 175,500.00 | 1.48 |
| 95 | 510580 | 易方达中证500ETF | 10,514,712.00 | 174,200.00 | 0.53 |
| 96 | 003835 | 鹏华沪深港新兴成长混合 | 10,412,100.00 | 172,500.00 | 1.07 |
| 97 | 005076 | 创金合信优选回报混合 | 10,019,760.00 | 166,000.00 | 2.75 |
| 98 | 005682 | 财通资管消费精选混合 | 9,554,988.00 | 158,300.00 | 2.23 |
| 99 | 000176 | 嘉实沪深300指数研究增强 | 9,283,368.00 | 153,800.00 | 0.36 |
| 100 | 005983 | 上投摩根核心精选股票 | 9,078,144.00 | 150,400.00 | 1.45 |
| 101 | 010346 | 华泰柏瑞成长智选混合C | 8,269,320.00 | 137,000.00 | 1.25 |
| 102 | 010345 | 华泰柏瑞成长智选混合A | 8,269,320.00 | 137,000.00 | 1.25 |
| 103 | 163110 | 申万菱信量化小盘股票(LOF) | 8,076,168.00 | 133,800.00 | 1.38 |
| 104 | 002311 | 创金合信中证500增强A | 7,883,016.00 | 130,600.00 | 1.36 |
| 105 | 002316 | 创金合信中证500增强C | 7,883,016.00 | 130,600.00 | 1.36 |
| 106 | 001050 | 汇添富成长多因子量化策略股票 | 7,822,656.00 | 129,600.00 | 0.95 |
| 107 | 290014 | 泰信现代服务业混合 | 7,786,440.00 | 129,000.00 | 7.76 |
| 108 | 121010 | 国投瑞银瑞源灵活配置混合 | 7,756,260.00 | 128,500.00 | 0.71 |
| 109 | 100038 | 富国沪深300增强 | 7,695,900.00 | 127,500.00 | 0.08 |
| 110 | 004234 | 中欧数据挖掘混合C | 7,671,756.00 | 127,100.00 | 0.82 |
| 111 | 001990 | 中欧数据挖掘混合A | 7,671,756.00 | 127,100.00 | 0.82 |
| 112 | 001980 | 中欧量化驱动混合 | 7,490,676.00 | 124,100.00 | 0.49 |
| 113 | 290008 | 泰信发展主题混合 | 7,397,540.52 | 122,557.00 | 7.20 |
| 114 | 007795 | 申万菱信中证500指数增强C | 7,395,427.92 | 122,522.00 | 1.45 |
| 115 | 002510 | 申万菱信中证500指数增强A | 7,395,427.92 | 122,522.00 | 1.45 |
| 116 | 005994 | 国投瑞银中证500指数量化增强A | 7,315,632.00 | 121,200.00 | 0.40 |
| 117 | 007089 | 国投瑞银中证500指数量化增强C | 7,315,632.00 | 121,200.00 | 0.40 |
| 118 | 005633 | 建信中证500指数增强C | 7,200,948.00 | 119,300.00 | 0.13 |
| 119 | 000478 | 建信中证500指数增强A | 7,200,948.00 | 119,300.00 | 0.13 |
| 120 | 009334 | 富国融享18个月定期开放混合 | 6,736,176.00 | 111,600.00 | 0.48 |
| 121 | 003016 | 中金中证500指数A | 6,687,888.00 | 110,800.00 | 1.00 |
| 122 | 003578 | 中金中证500指数C | 6,687,888.00 | 110,800.00 | 1.00 |
| 123 | 006730 | 万家中证500指数增强发起式C | 6,054,108.00 | 100,300.00 | 1.63 |
| 124 | 006729 | 万家中证500指数增强发起式A | 6,054,108.00 | 100,300.00 | 1.63 |
| 125 | 008045 | 博远增强回报债券C | 6,036,000.00 | 100,000.00 | 0.98 |
| 126 | 008044 | 博远增强回报债券A | 6,036,000.00 | 100,000.00 | 0.98 |
| 127 | 161217 | 国投瑞银中证资源指数(LOF) | 5,842,848.00 | 96,800.00 | 1.93 |
| 128 | 007470 | 博道叁佰智航股票A | 5,679,876.00 | 94,100.00 | 0.56 |
| 129 | 007471 | 博道叁佰智航股票C | 5,679,876.00 | 94,100.00 | 0.56 |
| 130 | 290004 | 泰信优质生活混合 | 5,635,028.52 | 93,357.00 | 2.00 |
| 131 | 005870 | 鹏华沪深300指数增强 | 5,601,408.00 | 92,800.00 | 1.01 |
| 132 | 160620 | 鹏华资源分级 | 5,577,264.00 | 92,400.00 | 2.22 |
| 133 | 009511 | 信达澳银研究优选混合 | 5,131,626.12 | 85,017.00 | 0.50 |
| 134 | 161039 | 富国中证1000指数增强(LOF) | 5,094,384.00 | 84,400.00 | 0.18 |
| 135 | 159824 | 博时新能源汽车ETF | 5,094,384.00 | 84,400.00 | 1.56 |
| 136 | 162216 | 泰达宏利500指数增强(LOF) | 5,088,348.00 | 84,300.00 | 1.45 |
| 137 | 960022 | 博时沪深300指数R | 4,889,160.00 | 81,000.00 | 0.08 |
| 138 | 002385 | 博时沪深300指数C | 4,889,160.00 | 81,000.00 | 0.08 |
| 139 | 050002 | 博时沪深300指数A | 4,889,160.00 | 81,000.00 | 0.08 |
| 140 | 007326 | 国投瑞银新增长混合C | 4,846,908.00 | 80,300.00 | 0.69 |
| 141 | 002358 | 国投瑞银瑞祥灵活配置混合 | 4,846,908.00 | 80,300.00 | 0.62 |
| 142 | 001499 | 国投瑞银新增长混合A | 4,846,908.00 | 80,300.00 | 0.69 |
| 143 | 000557 | 国投瑞银新机遇混合C | 4,846,908.00 | 80,300.00 | 0.62 |
| 144 | 000556 | 国投瑞银新机遇混合A | 4,846,908.00 | 80,300.00 | 0.62 |
| 145 | 002906 | 南方中证500增强股票A | 4,828,800.00 | 80,000.00 | 0.69 |
| 146 | 002907 | 南方中证500增强股票C | 4,828,800.00 | 80,000.00 | 0.69 |
| 147 | 003625 | 创金合信资源主题精选股票C | 4,689,972.00 | 77,700.00 | 0.53 |
| 148 | 003624 | 创金合信资源主题精选股票A | 4,689,972.00 | 77,700.00 | 0.53 |
| 149 | 002545 | 东方岳灵活配置混合 | 4,677,900.00 | 77,500.00 | 1.36 |
| 150 | 004945 | 长信中证500指数 | 4,382,136.00 | 72,600.00 | 1.46 |
| 151 | 001105 | 信达澳银转型创新股票 | 4,333,848.00 | 71,800.00 | 0.90 |
| 152 | 010234 | 华泰柏瑞量化增强混合C | 4,225,200.00 | 70,000.00 | 0.25 |
| 153 | 960041 | 华泰柏瑞量化增强混合H | 4,225,200.00 | 70,000.00 | 0.25 |
| 154 | 000172 | 华泰柏瑞量化增强混合A | 4,225,200.00 | 70,000.00 | 0.25 |
| 155 | 690008 | 民生中证内地资源主题指数 | 4,110,516.00 | 68,100.00 | 2.00 |
| 156 | 159968 | 博时中证500ETF | 3,989,796.00 | 66,100.00 | 0.52 |
| 157 | 673100 | 西部利得沪深300指数增强A | 3,621,600.00 | 60,000.00 | 0.40 |
| 158 | 673101 | 西部利得沪深300指数增强C | 3,621,600.00 | 60,000.00 | 0.40 |
| 159 | 001753 | 红土创新新兴产业混合 | 3,380,160.00 | 56,000.00 | 1.00 |
| 160 | 006265 | 红土创新新科技股票 | 3,374,124.00 | 55,900.00 | 0.99 |
| 161 | 006160 | 博道启航混合A | 3,313,764.00 | 54,900.00 | 0.74 |
| 162 | 006161 | 博道启航混合C | 3,313,764.00 | 54,900.00 | 0.74 |
| 163 | 008085 | 海富通先进制造股票A | 3,205,116.00 | 53,100.00 | 0.72 |
| 164 | 008084 | 海富通先进制造股票C | 3,205,116.00 | 53,100.00 | 0.72 |
| 165 | 008277 | 财通资管行业精选混合 | 3,180,972.00 | 52,700.00 | 2.36 |
| 166 | 510590 | 平安中证500ETF | 3,168,900.00 | 52,500.00 | 0.54 |
| 167 | 006938 | 鹏华中证500指数(LOF)C | 3,084,396.00 | 51,100.00 | 0.51 |
| 168 | 160616 | 鹏华中证500指数(LOF)A | 3,084,396.00 | 51,100.00 | 0.51 |
| 169 | 001322 | 东吴新趋势混合 | 3,018,000.00 | 50,000.00 | 1.45 |
| 170 | 400011 | 东方核心动力混合 | 2,879,172.00 | 47,700.00 | 1.29 |
| 171 | 512510 | 华泰柏瑞中证500ETF | 2,842,956.00 | 47,100.00 | 0.53 |
| 172 | 009437 | 信达澳银科技创新一年定开混合A | 2,826,477.72 | 46,827.00 | 0.60 |
| 173 | 009438 | 信达澳银科技创新一年定开混合C | 2,826,477.72 | 46,827.00 | 0.60 |
| 174 | 009652 | 海富通成长甄选混合C | 2,792,132.88 | 46,258.00 | 0.36 |
| 175 | 009651 | 海富通成长甄选混合A | 2,792,132.88 | 46,258.00 | 0.36 |
| 176 | 167002 | 平安鼎越混合(LOF) | 2,722,296.36 | 45,101.00 | 2.62 |
| 177 | 009024 | 海富通科技创新混合C | 2,698,092.00 | 44,700.00 | 0.65 |
| 178 | 009025 | 海富通科技创新混合A | 2,698,092.00 | 44,700.00 | 0.65 |
| 179 | 001261 | 中融新机遇混合 | 2,631,696.00 | 43,600.00 | 4.72 |
| 180 | 001569 | 泰信国策驱动混合 | 2,587,331.40 | 42,865.00 | 1.17 |
| 181 | 005632 | 鹏华量化先锋混合 | 2,517,012.00 | 41,700.00 | 1.95 |
| 182 | 515800 | 添富中证800ETF | 2,498,904.00 | 41,400.00 | 0.12 |
| 183 | 009609 | 广发中证500指数增强C | 2,486,832.00 | 41,200.00 | 1.43 |
| 184 | 009608 | 广发中证500指数增强A | 2,486,832.00 | 41,200.00 | 1.43 |
| 185 | 004206 | 华商元亨混合 | 2,360,076.00 | 39,100.00 | 0.37 |
| 186 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,281,608.00 | 37,800.00 | 1.06 |
| 187 | 501037 | 汇添富中证500指数(LOF)C | 2,209,176.00 | 36,600.00 | 0.51 |
| 188 | 501036 | 汇添富中证500指数(LOF)A | 2,209,176.00 | 36,600.00 | 0.51 |
| 189 | 001571 | 嘉合磐石混合A | 2,172,960.00 | 36,000.00 | 3.71 |
| 190 | 008640 | 方正富邦科技创新混合A | 2,172,960.00 | 36,000.00 | 0.99 |
| 191 | 001572 | 嘉合磐石混合C | 2,172,960.00 | 36,000.00 | 3.71 |
| 192 | 008641 | 方正富邦科技创新混合C | 2,172,960.00 | 36,000.00 | 0.99 |
| 193 | 005233 | 广发睿毅领先混合 | 2,148,816.00 | 35,600.00 | 0.04 |
| 194 | 005382 | 泰康睿利量化多策略混合C | 2,136,744.00 | 35,400.00 | 1.96 |
| 195 | 005381 | 泰康睿利量化多策略混合A | 2,136,744.00 | 35,400.00 | 1.96 |
| 196 | 008319 | 博道久航混合C | 2,124,672.00 | 35,200.00 | 0.64 |
| 197 | 008318 | 博道久航混合A | 2,124,672.00 | 35,200.00 | 0.64 |
| 198 | 159982 | 鹏华中证500ETF | 1,961,700.00 | 32,500.00 | 0.52 |
| 199 | 004495 | 博时量化平衡混合 | 1,931,520.00 | 32,000.00 | 0.24 |
| 200 | 006440 | 中信建投中证500指数增强A | 1,816,836.00 | 30,100.00 | 0.36 |
| 201 | 006441 | 中信建投中证500指数增强C | 1,816,836.00 | 30,100.00 | 0.36 |
| 202 | 001520 | 国投瑞银研究精选股票 | 1,816,836.00 | 30,100.00 | 3.38 |
| 203 | 001226 | 中邮稳健添利灵活配置混合 | 1,690,080.00 | 28,000.00 | 3.13 |
| 204 | 001416 | 嘉实事件驱动股票 | 1,678,008.00 | 27,800.00 | 0.13 |
| 205 | 460009 | 华泰柏瑞量化先行混合A | 1,605,576.00 | 26,600.00 | 0.22 |
| 206 | 003598 | 华商润丰混合A | 1,605,576.00 | 26,600.00 | 0.70 |
| 207 | 007509 | 华商润丰混合C | 1,605,576.00 | 26,600.00 | 0.70 |
| 208 | 010246 | 华泰柏瑞量化先行混合C | 1,605,576.00 | 26,600.00 | 0.22 |
| 209 | 008178 | 同泰慧盈混合A | 1,527,108.00 | 25,300.00 | 0.97 |
| 210 | 008179 | 同泰慧盈混合C | 1,527,108.00 | 25,300.00 | 0.97 |
| 211 | 007771 | 同泰开泰混合C | 1,478,820.00 | 24,500.00 | 2.15 |
| 212 | 007770 | 同泰开泰混合A | 1,478,820.00 | 24,500.00 | 2.15 |
| 213 | 610002 | 信达澳银精华配置混合 | 1,376,871.96 | 22,811.00 | 0.15 |
| 214 | 510560 | 国寿安保中证500ETF | 1,370,172.00 | 22,700.00 | 0.55 |
| 215 | 510530 | 工银瑞信中证500ETF | 1,358,100.00 | 22,500.00 | 0.50 |
| 216 | 005636 | 博时量化多策略股票C | 1,333,956.00 | 22,100.00 | 0.65 |
| 217 | 005635 | 博时量化多策略股票A | 1,333,956.00 | 22,100.00 | 0.65 |
| 218 | 005313 | 万家中证1000指数A | 1,321,884.00 | 21,900.00 | 0.13 |
| 219 | 005314 | 万家中证1000指数C | 1,321,884.00 | 21,900.00 | 0.13 |
| 220 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,309,812.00 | 21,700.00 | 0.65 |
| 221 | 002533 | 中加心享混合C | 1,297,740.00 | 21,500.00 | 0.13 |
| 222 | 002027 | 中加心享混合A | 1,297,740.00 | 21,500.00 | 0.13 |
| 223 | 165511 | 信诚中证500指数 | 1,285,668.00 | 21,300.00 | 0.52 |
| 224 | 008795 | 海富通阿尔法对冲混合C | 1,273,596.00 | 21,100.00 | 0.06 |
| 225 | 519062 | 海富通阿尔法对冲混合A | 1,273,596.00 | 21,100.00 | 0.06 |
| 226 | 004348 | 南方中证500ETF联接(LOF)C | 1,213,236.00 | 20,100.00 | 0.01 |
| 227 | 160119 | 南方中证500ETF联接(LOF)A | 1,213,236.00 | 20,100.00 | 0.01 |
| 228 | 519110 | 浦银安盛价值成长混合A | 1,207,200.00 | 20,000.00 | 0.13 |
| 229 | 010304 | 华泰柏瑞量化创盈混合C | 1,170,984.00 | 19,400.00 | 0.81 |
| 230 | 010303 | 华泰柏瑞量化创盈混合A | 1,170,984.00 | 19,400.00 | 0.81 |
| 231 | 001380 | 鹏华弘盛混合C | 1,080,444.00 | 17,900.00 | 0.20 |
| 232 | 001067 | 鹏华弘盛混合A | 1,080,444.00 | 17,900.00 | 0.20 |
| 233 | 004641 | 万家量化睿选混合 | 1,032,156.00 | 17,100.00 | 1.29 |
| 234 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 1,026,120.00 | 17,000.00 | 0.83 |
| 235 | 006104 | 华泰柏瑞量化智慧混合C | 1,020,084.00 | 16,900.00 | 0.27 |
| 236 | 001244 | 华泰柏瑞量化智慧混合A | 1,020,084.00 |
