| 持有 天齐锂业(002466)的基金 |
| 报告期：2019-12-31 |
| 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(%) |
| 1 | 001938 | 中欧时代先锋股票A | 384,839,726.76 | 12,751,482.00 | 2.75 |
| 2 | 004241 | 中欧时代先锋股票C | 384,839,726.76 | 12,751,482.00 | 2.75 |
| 3 | 519069 | 汇添富价值精选混合A | 301,800,422.52 | 10,000,014.00 | 2.17 |
| 4 | 020001 | 国泰金鹰增长混合 | 212,932,515.24 | 7,055,418.00 | 5.48 |
| 5 | 150211 | 富国中证新能源汽车指数分级A | 204,649,946.22 | 6,780,979.00 | 5.60 |
| 6 | 150212 | 富国中证新能源汽车指数分级B | 204,649,946.22 | 6,780,979.00 | 5.60 |
| 7 | 000173 | 汇添富美丽30混合 | 169,004,800.92 | 5,599,894.00 | 2.84 |
| 8 | 001790 | 国泰智能汽车股票 | 168,972,357.42 | 5,598,819.00 | 8.98 |
| 9 | 001811 | 中欧明睿新常态混合A | 139,196,558.16 | 4,612,212.00 | 2.68 |
| 10 | 005765 | 中欧明睿新常态混合C | 139,196,558.16 | 4,612,212.00 | 2.68 |
| 11 | 007113 | 永赢高端制造混合A | 137,772,545.04 | 4,565,028.00 | 4.09 |
| 12 | 007114 | 永赢高端制造混合C | 137,772,545.04 | 4,565,028.00 | 4.09 |
| 13 | 150196 | 国泰国证有色金属行业指数分级A | 135,072,491.34 | 4,475,563.00 | 4.49 |
| 14 | 150197 | 国泰国证有色金属行业指数分级B | 135,072,491.34 | 4,475,563.00 | 4.49 |
| 15 | 166002 | 中欧新蓝筹混合A | 119,632,825.86 | 3,963,977.00 | 1.37 |
| 16 | 004237 | 中欧新蓝筹混合C | 119,632,825.86 | 3,963,977.00 | 1.37 |
| 17 | 001885 | 中欧新蓝筹混合E | 119,632,825.86 | 3,963,977.00 | 1.37 |
| 18 | 590002 | 中邮核心成长混合 | 113,984,095.62 | 3,776,809.00 | 2.17 |
| 19 | 398001 | 中海优质成长混合 | 81,980,197.50 | 2,716,375.00 | 5.21 |
| 20 | 006259 | 添富红利增长混合A | 80,554,856.46 | 2,669,147.00 | 2.48 |
| 21 | 006260 | 添富红利增长混合C | 80,554,856.46 | 2,669,147.00 | 2.48 |
| 22 | 000696 | 汇添富环保行业股票 | 78,468,000.00 | 2,600,000.00 | 4.82 |
| 23 | 510300 | 华泰柏瑞沪深300ETF | 74,500,567.38 | 2,468,541.00 | 0.18 |
| 24 | 005787 | 中欧新趋势混合(LOF)C | 72,735,671.16 | 2,410,062.00 | 1.76 |
| 25 | 001881 | 中欧新趋势混合(LOF)E | 72,735,671.16 | 2,410,062.00 | 1.76 |
| 26 | 166001 | 中欧新趋势混合(LOF)A | 72,735,671.16 | 2,410,062.00 | 1.76 |
| 27 | 160215 | 国泰价值经典混合(LOF) | 69,461,835.30 | 2,301,585.00 | 4.38 |
| 28 | 002011 | 华夏红利混合 | 64,184,651.04 | 2,126,728.00 | 0.79 |
| 29 | 320006 | 诺安灵活配置混合 | 60,359,577.48 | 1,999,986.00 | 4.66 |
| 30 | 510330 | 华夏沪深300ETF | 60,282,648.66 | 1,997,437.00 | 0.19 |
| 31 | 159919 | 嘉实沪深300ETF | 52,477,346.16 | 1,738,812.00 | 0.19 |
| 32 | 003834 | 华夏能源革新股票 | 52,208,985.60 | 1,729,920.00 | 5.60 |
| 33 | 159901 | 易方达深证100ETF | 52,076,284.14 | 1,725,523.00 | 0.65 |
| 34 | 398021 | 中海能源策略混合 | 48,559,951.98 | 1,609,011.00 | 3.89 |
| 35 | 005711 | 永赢惠添利灵活配置混合 | 45,440,818.80 | 1,505,660.00 | 1.95 |
| 36 | 150018 | 银华稳进 | 39,638,170.56 | 1,313,392.00 | 0.76 |
| 37 | 150019 | 银华锐进 | 39,638,170.56 | 1,313,392.00 | 0.76 |
| 38 | 000762 | 汇添富绝对收益定开混合A | 39,232,702.26 | 1,299,957.00 | 0.41 |
| 39 | 008140 | 汇添富绝对收益定开混合C | 39,232,702.26 | 1,299,957.00 | 0.41 |
| 40 | 004876 | 融通深证100指数C | 33,832,775.94 | 1,121,033.00 | 0.62 |
| 41 | 161604 | 融通深证100指数A | 33,832,775.94 | 1,121,033.00 | 0.62 |
| 42 | 519017 | 大成积极成长混合 | 33,325,661.40 | 1,104,230.00 | 3.16 |
| 43 | 159902 | 华夏中小板ETF | 31,397,702.64 | 1,040,348.00 | 1.33 |
| 44 | 006529 | 中欧匠心两年持有期混合A | 30,310,015.44 | 1,004,308.00 | 1.50 |
| 45 | 006530 | 中欧匠心两年持有期混合C | 30,310,015.44 | 1,004,308.00 | 1.50 |
| 46 | 470098 | 汇添富逆向投资混合 | 30,180,000.00 | 1,000,000.00 | 4.36 |
| 47 | 378010 | 上投摩根成长先锋混合 | 30,150,333.06 | 999,017.00 | 1.67 |
| 48 | 005885 | 金鹰信息产业股票C | 26,822,897.52 | 888,764.00 | 4.00 |
| 49 | 003853 | 金鹰信息产业股票A | 26,822,897.52 | 888,764.00 | 4.00 |
| 50 | 470009 | 汇添富民营活力混合A | 25,858,224.00 | 856,800.00 | 0.63 |
| 51 | 163411 | 兴全精选混合 | 25,502,100.00 | 845,000.00 | 1.72 |
| 52 | 512580 | 广发中证环保ETF | 25,330,677.60 | 839,320.00 | 1.38 |
| 53 | 007101 | 中欧远见两年定期开放混合C | 25,239,232.20 | 836,290.00 | 0.65 |
| 54 | 166025 | 中欧远见两年定期开放混合A | 25,239,232.20 | 836,290.00 | 0.65 |
| 55 | 290002 | 泰信先行策略混合 | 25,145,976.00 | 833,200.00 | 2.55 |
| 56 | 001297 | 平安智慧中国混合 | 24,377,895.00 | 807,750.00 | 3.98 |
| 57 | 540008 | 汇丰晋信低碳先锋股票 | 24,199,229.40 | 801,830.00 | 5.23 |
| 58 | 000925 | 汇添富外延增长主题股票 | 23,037,601.20 | 763,340.00 | 0.90 |
| 59 | 360007 | 光大保德信优势配置混合 | 22,301,631.72 | 738,954.00 | 1.10 |
| 60 | 005242 | 中欧时代智慧混合C | 22,257,448.20 | 737,490.00 | 2.80 |
| 61 | 005241 | 中欧时代智慧混合A | 22,257,448.20 | 737,490.00 | 2.80 |
| 62 | 240022 | 华宝资源优选混合 | 21,224,386.80 | 703,260.00 | 4.18 |
| 63 | 519021 | 国泰金鼎价值混合 | 20,899,348.20 | 692,490.00 | 1.97 |
| 64 | 160225 | 国泰国证新能源汽车指数(LOF) | 20,062,818.96 | 664,772.00 | 4.34 |
| 65 | 512400 | 南方中证申万有色金属ETF | 19,493,352.54 | 645,903.00 | 4.35 |
| 66 | 000021 | 华夏优势增长混合 | 18,857,218.50 | 624,825.00 | 0.32 |
| 67 | 006696 | 添富3年封闭研究优选混合 | 18,776,788.80 | 622,160.00 | 2.18 |
| 68 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 18,121,399.92 | 600,444.00 | 1.18 |
| 69 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 18,121,399.92 | 600,444.00 | 1.18 |
| 70 | 180010 | 银华优质增长混合 | 16,462,586.40 | 545,480.00 | 0.64 |
| 71 | 510310 | 易方达沪深300发起式ETF | 16,121,914.56 | 534,192.00 | 0.17 |
| 72 | 001541 | 汇添富民营新动力股票 | 14,124,240.00 | 468,000.00 | 3.19 |
| 73 | 001106 | 华商健康生活混合 | 13,763,377.74 | 456,043.00 | 1.60 |
| 74 | 007043 | 前海联合泓鑫混合C | 13,279,200.00 | 440,000.00 | 3.99 |
| 75 | 002780 | 前海联合泓鑫混合A | 13,279,200.00 | 440,000.00 | 3.99 |
| 76 | 398061 | 中海消费主题精选混合 | 12,081,054.00 | 400,300.00 | 2.94 |
| 77 | 001644 | 汇丰晋信智造先锋股票C | 12,067,774.80 | 399,860.00 | 5.72 |
| 78 | 001643 | 汇丰晋信智造先锋股票A | 12,067,774.80 | 399,860.00 | 5.72 |
| 79 | 006266 | 永赢智能领先混合A | 11,707,425.60 | 387,920.00 | 1.17 |
| 80 | 006269 | 永赢智能领先混合C | 11,707,425.60 | 387,920.00 | 1.17 |
| 81 | 001581 | 华安沪港深通精选灵活配置混合 | 11,643,745.80 | 385,810.00 | 1.71 |
| 82 | 510390 | 平安沪深300ETF | 10,930,833.84 | 362,188.00 | 0.19 |
| 83 | 002562 | 泓德泓益量化混合 | 10,746,192.60 | 356,070.00 | 1.02 |
| 84 | 519193 | 万家消费成长股票 | 10,689,756.00 | 354,200.00 | 0.75 |
| 85 | 001704 | 国投瑞银进宝混合 | 10,573,563.00 | 350,350.00 | 4.83 |
| 86 | 001890 | 中欧精选定期开放混合E | 10,440,167.40 | 345,930.00 | 1.01 |
| 87 | 001117 | 中欧精选定期开放混合A | 10,440,167.40 | 345,930.00 | 1.01 |
| 88 | 020009 | 国泰金鹏蓝筹混合 | 10,437,149.40 | 345,830.00 | 1.97 |
| 89 | 150023 | 申万菱信深证成指分级进取 | 10,046,680.56 | 332,892.00 | 0.34 |
| 90 | 150022 | 申万菱信深证成指分级收益 | 10,046,680.56 | 332,892.00 | 0.34 |
| 91 | 121003 | 国投瑞银核心企业混合 | 9,809,858.10 | 325,045.00 | 0.84 |
| 92 | 007083 | 平安高端制造混合C | 9,760,212.00 | 323,400.00 | 4.21 |
| 93 | 007082 | 平安高端制造混合A | 9,760,212.00 | 323,400.00 | 4.21 |
| 94 | 510380 | 国寿安保沪深300ETF | 9,675,104.40 | 320,580.00 | 0.19 |
| 95 | 003625 | 创金合信资源主题精选股票C | 9,378,404.82 | 310,749.00 | 7.87 |
| 96 | 003624 | 创金合信资源主题精选股票A | 9,378,404.82 | 310,749.00 | 7.87 |
| 97 | 001042 | 华夏领先股票 | 8,695,310.70 | 288,115.00 | 0.50 |
| 98 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 8,074,055.40 | 267,530.00 | 3.37 |
| 99 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 8,074,055.40 | 267,530.00 | 3.37 |
| 100 | 485011 | 工银瑞信双利债券B | 7,846,800.00 | 260,000.00 | 0.03 |
| 101 | 485111 | 工银瑞信双利债券A | 7,846,800.00 | 260,000.00 | 0.03 |
| 102 | 001316 | 安信稳健增值混合A | 7,650,630.00 | 253,500.00 | 0.16 |
| 103 | 001338 | 安信稳健增值混合C | 7,650,630.00 | 253,500.00 | 0.16 |
| 104 | 510360 | 广发沪深300ETF | 7,562,202.60 | 250,570.00 | 0.20 |
| 105 | 481009 | 工银沪深300指数A | 6,960,262.50 | 230,625.00 | 0.18 |
| 106 | 006937 | 工银沪深300指数C | 6,960,262.50 | 230,625.00 | 0.18 |
| 107 | 515800 | 添富中证800ETF | 6,865,044.60 | 227,470.00 | 0.14 |
| 108 | 150150 | 信诚中证800有色指数分级A | 6,859,400.94 | 227,283.00 | 4.72 |
| 109 | 150151 | 信诚中证800有色指数分级B | 6,859,400.94 | 227,283.00 | 4.72 |
| 110 | 020015 | 国泰区位优势混合 | 6,822,792.60 | 226,070.00 | 2.19 |
| 111 | 001490 | 汇添富国企创新股票 | 6,763,247.46 | 224,097.00 | 1.12 |
| 112 | 550003 | 中信保诚盛世蓝筹混合 | 6,597,348.00 | 218,600.00 | 0.42 |
| 113 | 510350 | 工银瑞信沪深300ETF | 6,550,719.90 | 217,055.00 | 0.17 |
| 114 | 000587 | 大成灵活配置混合 | 6,249,674.40 | 207,080.00 | 3.25 |
| 115 | 007735 | 金鹰民安回报定开混合C | 6,164,446.08 | 204,256.00 | 0.95 |
| 116 | 006972 | 金鹰民安回报定开混合A | 6,164,446.08 | 204,256.00 | 0.95 |
| 117 | 006336 | 泓德量化精选混合 | 5,476,161.00 | 181,450.00 | 1.46 |
| 118 | 001864 | 中海魅力长三角混合 | 5,460,588.12 | 180,934.00 | 6.14 |
| 119 | 159906 | 大成深证成长40ETF | 5,410,368.60 | 179,270.00 | 3.87 |
| 120 | 000754 | 华宝量化对冲混合C | 5,080,803.00 | 168,350.00 | 1.23 |
| 121 | 000753 | 华宝量化对冲混合A | 5,080,803.00 | 168,350.00 | 1.23 |
| 122 | 007404 | 华宝沪深300增强C | 5,069,032.80 | 167,960.00 | 1.41 |
| 123 | 003876 | 华宝沪深300增强A | 5,069,032.80 | 167,960.00 | 1.41 |
| 124 | 240010 | 华宝行业精选混合 | 4,956,008.70 | 164,215.00 | 0.28 |
| 125 | 168102 | 九泰锐富事件驱动混合 | 4,916,020.20 | 162,890.00 | 0.65 |
| 126 | 090009 | 大成行业轮动混合 | 4,841,475.60 | 160,420.00 | 3.25 |
| 127 | 150218 | 交银国证新能源指数分级B | 4,784,435.40 | 158,530.00 | 1.77 |
| 128 | 150217 | 交银国证新能源指数分级A | 4,784,435.40 | 158,530.00 | 1.77 |
| 129 | 400015 | 东方新能源汽车主题混合 | 4,586,032.08 | 151,956.00 | 5.20 |
| 130 | 470021 | 汇添富优选回报混合A | 4,527,000.00 | 150,000.00 | 2.18 |
| 131 | 240004 | 华宝动力组合混合 | 4,527,000.00 | 150,000.00 | 0.48 |
| 132 | 002418 | 汇添富优选回报混合C | 4,527,000.00 | 150,000.00 | 2.18 |
| 133 | 003304 | 前海开源沪港深核心资源混合A | 4,502,856.00 | 149,200.00 | 8.54 |
| 134 | 003305 | 前海开源沪港深核心资源混合C | 4,502,856.00 | 149,200.00 | 8.54 |
| 135 | 630016 | 华商价值共享混合发起式 | 4,182,948.00 | 138,600.00 | 1.60 |
| 136 | 005867 | 国泰沪深300指数C | 4,108,675.02 | 136,139.00 | 0.19 |
| 137 | 020011 | 国泰沪深300指数A | 4,108,675.02 | 136,139.00 | 0.19 |
| 138 | 005940 | 工银新能源汽车混合C | 4,007,904.00 | 132,800.00 | 5.15 |
| 139 | 005939 | 工银新能源汽车混合A | 4,007,904.00 | 132,800.00 | 5.15 |
| 140 | 001626 | 国泰央企改革股票 | 3,997,039.20 | 132,440.00 | 2.00 |
| 141 | 16311A | 申万菱信中证环保产业指数分级 | 3,990,097.80 | 132,210.00 | 1.25 |
| 142 | 150185 | 申万菱信中证环保产业指数分级B | 3,990,097.80 | 132,210.00 | 1.25 |
| 143 | 150184 | 申万菱信中证环保产业指数分级A | 3,990,097.80 | 132,210.00 | 1.25 |
| 144 | 165512 | 信诚新机遇混合(LOF) | 3,929,436.00 | 130,200.00 | 0.44 |
| 145 | 001957 | 嘉合磐通债券A | 3,923,400.00 | 130,000.00 | 0.50 |
| 146 | 001958 | 嘉合磐通债券C | 3,923,400.00 | 130,000.00 | 0.50 |
| 147 | 001245 | 工银生态环境股票 | 3,811,734.00 | 126,300.00 | 0.38 |
| 148 | 161217 | 国投瑞银中证资源指数(LOF) | 3,679,847.40 | 121,930.00 | 2.89 |
| 149 | 150101 | 鹏华资源分级B | 3,501,996.66 | 116,037.00 | 2.24 |
| 150 | 150100 | 鹏华资源分级A | 3,501,996.66 | 116,037.00 | 2.24 |
| 151 | 159925 | 南方沪深300ETF | 3,373,671.30 | 111,785.00 | 0.19 |
| 152 | 481017 | 工银量化策略混合 | 3,341,952.12 | 110,734.00 | 0.72 |
| 153 | 150030 | 银华中证等权90指数金利 | 3,140,651.52 | 104,064.00 | 1.36 |
| 154 | 150031 | 银华中证等权90指数鑫利 | 3,140,651.52 | 104,064.00 | 1.36 |
| 155 | 001711 | 安信新趋势混合C | 3,138,720.00 | 104,000.00 | 0.15 |
| 156 | 001710 | 安信新趋势混合A | 3,138,720.00 | 104,000.00 | 0.15 |
| 157 | 162105 | 金鹰持久增利债券(LOF)C | 3,056,328.60 | 101,270.00 | 0.74 |
| 158 | 004267 | 金鹰持久增利债券(LOF)E | 3,056,328.60 | 101,270.00 | 0.74 |
| 159 | 001322 | 东吴新趋势混合 | 3,018,000.00 | 100,000.00 | 1.26 |
| 160 | 630010 | 华商价值精选混合 | 3,018,000.00 | 100,000.00 | 0.34 |
| 161 | 161118 | 易方达中小板指数(LOF) | 3,008,161.32 | 99,674.00 | 1.24 |
| 162 | 005761 | 招商MSCI中国A股国际通指数A | 2,973,937.20 | 98,540.00 | 0.16 |
| 163 | 005762 | 招商MSCI中国A股国际通指数C | 2,973,937.20 | 98,540.00 | 0.16 |
| 164 | 519300 | 大成沪深300指数A | 2,898,457.02 | 96,039.00 | 0.14 |
| 165 | 007096 | 大成沪深300指数C | 2,898,457.02 | 96,039.00 | 0.14 |
| 166 | 398051 | 中海环保新能源混合 | 2,808,550.80 | 93,060.00 | 4.38 |
| 167 | 519700 | 交银主题优选混合 | 2,775,051.00 | 91,950.00 | 0.19 |
| 168 | 040002 | 华安中国A股增强指数 | 2,758,150.20 | 91,390.00 | 0.10 |
| 169 | 673060 | 西部利得景瑞混合A | 2,716,200.00 | 90,000.00 | 1.91 |
| 170 | 590001 | 中邮核心优选混合 | 2,715,686.94 | 89,983.00 | 0.12 |
| 171 | 168103 | 九泰锐益定增混合 | 2,667,912.00 | 88,400.00 | 0.11 |
| 172 | 004391 | 平安转型创新混合C | 2,589,444.00 | 85,800.00 | 4.99 |
| 173 | 004390 | 平安转型创新混合A | 2,589,444.00 | 85,800.00 | 4.99 |
| 174 | 350007 | 天治趋势精选混合 | 2,550,210.00 | 84,500.00 | 2.60 |
| 175 | 690008 | 民生中证内地资源主题指数 | 2,515,653.90 | 83,355.00 | 3.01 |
| 176 | 007851 | 方正富邦天睿混合C | 2,471,742.00 | 81,900.00 | 1.97 |
| 177 | 007850 | 方正富邦天睿混合A | 2,471,742.00 | 81,900.00 | 1.97 |
| 178 | 002718 | 红塔红土盛隆灵活配置混合C | 2,354,040.00 | 78,000.00 | 1.06 |
| 179 | 006548 | 红塔红土盛弘混合型发起式C | 2,354,040.00 | 78,000.00 | 1.07 |
| 180 | 006547 | 红塔红土盛弘混合型发起式A | 2,354,040.00 | 78,000.00 | 1.07 |
| 181 | 000743 | 红塔红土盛世普益混合发起式 | 2,354,040.00 | 78,000.00 | 1.12 |
| 182 | 002717 | 红塔红土盛隆灵活配置混合A | 2,354,040.00 | 78,000.00 | 1.06 |
| 183 | 161227 | 国投瑞银深证100指数(LOF) | 2,328,417.18 | 77,151.00 | 0.61 |
| 184 | 512380 | 银华MSCI中国A股ETF | 2,264,345.04 | 75,028.00 | 0.16 |
| 185 | 159961 | 方正富邦深证100ETF | 2,220,342.60 | 73,570.00 | 0.68 |
| 186 | 005918 | 天弘沪深300ETF联接C | 2,217,415.14 | 73,473.00 | 0.05 |
| 187 | 000961 | 天弘沪深300ETF联接A | 2,217,415.14 | 73,473.00 | 0.05 |
| 188 | 006253 | 永赢消费主题混合C | 2,197,104.00 | 72,800.00 | 0.60 |
| 189 | 006252 | 永赢消费主题混合A | 2,197,104.00 | 72,800.00 | 0.60 |
| 190 | 121008 | 国投瑞银成长优选混合 | 2,166,350.58 | 71,781.00 | 0.48 |
| 191 | 006449 | 浙商汇金量化精选混合 | 2,160,888.00 | 71,600.00 | 1.28 |
| 192 | 004745 | 长盛创新驱动混合 | 2,079,915.06 | 68,917.00 | 3.33 |
| 193 | 007799 | 申万菱信中小板指数(LOF)C | 2,048,708.94 | 67,883.00 | 1.23 |
| 194 | 163111 | 申万菱信中小板指数(LOF)A | 2,048,708.94 | 67,883.00 | 1.23 |
| 195 | 005672 | 前海联合研究优选混合C | 1,961,700.00 | 65,000.00 | 1.11 |
| 196 | 005351 | 添富行业整合混合 | 1,961,700.00 | 65,000.00 | 0.99 |
| 197 | 001601 | 鑫元鑫新收益混合A | 1,961,700.00 | 65,000.00 | 1.88 |
| 198 | 001602 | 鑫元鑫新收益混合C | 1,961,700.00 | 65,000.00 | 1.88 |
| 199 | 005671 | 前海联合研究优选混合A | 1,961,700.00 | 65,000.00 | 1.11 |
| 200 | 159907 | 广发中小板300ETF | 1,904,237.28 | 63,096.00 | 0.87 |
| 201 | 150060 | 银华鑫瑞 | 1,852,840.74 | 61,393.00 | 3.00 |
| 202 | 161819 | 银华中证内地资源指数分级 | 1,852,840.74 | 61,393.00 | 3.00 |
| 203 | 150059 | 银华金瑞 | 1,852,840.74 | 61,393.00 | 3.00 |
| 204 | 233013 | 大摩多元收益债券C | 1,810,800.00 | 60,000.00 | 0.07 |
| 205 | 002170 | 东吴移动互联混合C | 1,810,800.00 | 60,000.00 | 1.03 |
| 206 | 001323 | 东吴移动互联混合A | 1,810,800.00 | 60,000.00 | 1.03 |
| 207 | 233012 | 大摩多元收益债券A | 1,810,800.00 | 60,000.00 | 0.07 |
| 208 | 290014 | 泰信现代服务业混合 | 1,753,458.00 | 58,100.00 | 3.06 |
| 209 | 163822 | 中银主题策略混合 | 1,744,404.00 | 57,800.00 | 0.52 |
| 210 | 000368 | 汇添富沪深300安中指数 | 1,740,027.90 | 57,655.00 | 0.51 |
| 211 | 006430 | 凯石澜龙头经济定开混合 | 1,654,618.50 | 54,825.00 | 0.31 |
| 212 | 001252 | 中海进取收益混合 | 1,643,904.60 | 54,470.00 | 4.42 |
| 213 | 005400 | 万家潜力价值混合A | 1,636,057.80 | 54,210.00 | 0.64 |
| 214 | 005401 | 万家潜力价值混合C | 1,636,057.80 | 54,210.00 | 0.64 |
| 215 | 001284 | 红塔红土盛金新动力混合C | 1,569,360.00 | 52,000.00 | 0.68 |
| 216 | 150330 | 方正富邦保险主题指数分级B | 1,569,360.00 | 52,000.00 | 0.30 |
| 217 | 150329 | 方正富邦保险主题指数分级A | 1,569,360.00 | 52,000.00 | 0.30 |
| 218 | 001283 | 红塔红土盛金新动力混合A | 1,569,360.00 | 52,000.00 | 0.68 |
| 219 | 660008 | 农银汇理沪深300指数A | 1,568,967.66 | 51,987.00 | 0.19 |
| 220 | 005152 | 农银汇理沪深300指数C | 1,568,967.66 | 51,987.00 | 0.19 |
| 221 | 200001 | 长城久恒灵活配置混合 | 1,514,432.40 | 50,180.00 | 1.60 |
| 222 | 007013 | 湘财长顺混合发起式C | 1,509,000.00 | 50,000.00 | 0.69 |
| 223 | 007012 | 湘财长顺混合发起式A | 1,509,000.00 | 50,000.00 | 0.69 |
| 224 | 001028 | 华安物联网主题股票 | 1,506,585.60 | 49,920.00 | 0.14 |
| 225 | 159903 | 深成ETF | 1,460,198.94 | 48,383.00 | 0.36 |
| 226 | 000667 | 工银绝对收益混合发起A | 1,443,026.52 | 47,814.00 | 0.81 |
| 227 | 000672 | 工银绝对收益混合发起B | 1,443,026.52 | 47,814.00 | 0.81 |
| 228 | 008305 | 大摩量化配置混合C | 1,377,113.40 | 45,630.00 | 0.26 |
| 229 | 233015 | 大摩量化配置混合A | 1,377,113.40 | 45,630.00 | 0.26 |
| 230 | 161706 | 招商优质成长混合(LOF) | 1,364,588.70 | 45,215.00 | 0.10 |
| 231 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 1,231,947.60 | 40,820.00 | 3.87 |
| 232 | 217021 | 招商优势企业混合 | 1,153,479.60 | 38,220.00 | 1.51 |
| 233 | 512160 | MSCI中国A股国际通ETF | 1,131,176.58 | 37,481.00 | 0.16 |
| 234 | 005232 | 红塔红土盛通混合型发起式C | 1,116,660.00 | 37,000.00 | 4.32 |
| 235 | 005231 | 红塔红土盛通混合型发起式A | 1,116,660.00 | 37,000.00 | 4.32 |
| 236 | 006085 | 万家新机遇价值驱动混合C | 1,114,245.60 | 36,920.00 | &n |
