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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(%)
1003834华夏能源革新股票1,564,120,510.56  25,913,196.00    7.47
2003567华夏行业景气混合636,063,962.04  10,537,839.00    5.70
3007690国投瑞银新能源混合C448,761,932.52  7,434,757.00    4.94
4007689国投瑞银新能源混合A448,761,932.52  7,434,757.00    4.94
5006736国投瑞银先进制造混合261,712,871.76  4,335,866.00    4.87
6501058汇添富中证新能源汽车产业指数(LOF)C260,486,235.84  4,315,544.00    1.43
7501057汇添富中证新能源汽车产业指数(LOF)A260,486,235.84  4,315,544.00    1.43
8510500南方中证500ETF223,150,920.00  3,697,000.00    0.53
9001704国投瑞银进宝混合220,877,279.52  3,659,332.00    4.80
10515030华夏中证新能源汽车ETF193,230,468.00  3,201,300.00    1.57
11161028富国中证新能源汽车指数分级177,638,031.36  2,942,976.00    1.49
12400015东方新能源汽车主题混合167,731,144.56  2,778,846.00    0.78
13001985富国低碳新经济混合158,590,467.60  2,627,410.00    4.67
14001224中邮新思路灵活配置混合150,900,000.00  2,500,000.00    4.22
15005928创金合信新能源汽车股票C126,578,058.72  2,097,052.00    2.86
16005927创金合信新能源汽车股票A126,578,058.72  2,097,052.00    2.86
17515700平安中证新能源汽车产业ETF114,213,192.00  1,892,200.00    1.50
18001245工银生态环境股票114,062,292.00  1,889,700.00    2.38
19512400南方中证申万有色金属ETF92,839,716.00  1,538,100.00    2.59
20001410信达澳银新能源产业股票71,952,198.36  1,192,051.00    0.48
21110029易方达科讯混合63,500,530.80  1,052,030.00    1.57
22000061华夏盛世混合62,297,556.00  1,032,100.00    3.64
23161017富国中证500指数增强(LOF)62,104,404.00  1,028,900.00    0.77
24002620中邮未来新蓝筹灵活配置混合60,360,000.00  1,000,000.00    4.35
25165520信诚中证800有色指数分级57,999,924.00  960,900.00    2.93
26002296长城行业轮动混合57,672,772.80  955,480.00    1.74
27502000西部利得中证500指数增强(LOF)A54,643,908.00  905,300.00    2.10
28009300西部利得中证500指数增强(LOF)C54,643,908.00  905,300.00    2.10
29006533易方达科融混合52,256,428.56  865,746.00    1.42
30003986申万菱信中证500指数优选增强A50,907,624.00  843,400.00    1.73
31007794申万菱信中证500指数优选增强C50,907,624.00  843,400.00    1.73
32005368富国清洁能源产业灵活配置混合48,324,216.00  800,600.00    1.96
33006593博道中证500增强A48,033,280.80  795,780.00    1.56
34006594博道中证500增强C48,033,280.80  795,780.00    1.56
35005940工银新能源汽车混合C47,315,902.20  783,895.00    0.49
36005939工银新能源汽车混合A47,315,902.20  783,895.00    0.49
37288002华夏收入混合45,269,577.48  749,993.00    1.90
38460001华泰柏瑞盛世中国混合41,111,196.00  681,100.00    1.91
39005353鹏扬景泰成长混合C38,350,993.56  635,371.00    5.09
40005352鹏扬景泰成长混合A38,350,993.56  635,371.00    5.09
41001557天弘中证500指数增强C36,330,684.00  601,900.00    0.81
42001556天弘中证500指数增强A36,330,684.00  601,900.00    0.81
43008981中邮科技创新精选混合C36,216,000.00  600,000.00    3.99
44008980中邮科技创新精选混合A36,216,000.00  600,000.00    3.99
45000696汇添富环保行业股票35,654,652.00  590,700.00    0.68
46159806国泰中证新能源汽车ETF31,755,396.00  526,100.00    1.70
47121003国投瑞银核心企业混合28,773,612.00  476,700.00    2.55
48001239长盛国企改革混合26,860,200.00  445,000.00    4.89
49005478长安鑫禧混合C25,441,740.00  421,500.00    5.25
50005477长安鑫禧混合A25,441,740.00  421,500.00    5.25
51005119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
52009774财通资管优选回报一年持有期混合23,673,192.00  392,200.00    2.38
53121008国投瑞银成长优选混合23,117,880.00  383,000.00    3.35
54501080中金科创主题混合22,942,836.00  380,100.00    1.32
55001438易方达瑞享混合E22,629,084.72  374,902.00    5.06
56001437易方达瑞享混合I22,629,084.72  374,902.00    5.06
57512500华夏中证500ETF22,333,200.00  370,000.00    0.54
58000006西部利得量化成长混合20,957,414.52  347,207.00    1.21
59005037银华新能源新材料量化股票发起式A20,522,762.16  340,006.00    1.25
60005038银华新能源新材料量化股票发起式C20,522,762.16  340,006.00    1.25
61010363信达澳银匠心臻选两年持有期混合20,129,214.96  333,486.00    0.35
62005344长安裕盛混合C19,858,440.00  329,000.00    5.22
63005343长安裕盛混合A19,858,440.00  329,000.00    5.22
64610004信达澳银中小盘混合19,689,432.00  326,200.00    2.49
65006052鹏扬核心价值混合C19,007,364.00  314,900.00    4.97
66006051鹏扬核心价值混合A19,007,364.00  314,900.00    4.97
67000338鹏华双债保利债券18,687,456.00  309,600.00    0.19
68010423国投瑞银价值成长一年持有混合A18,301,152.00  303,200.00    3.39
69010424国投瑞银价值成长一年持有混合C18,301,152.00  303,200.00    3.39
70000021华夏优势增长混合18,108,000.00  300,000.00    0.28
71159922嘉实中证500ETF17,667,372.00  292,700.00    0.54
72000165国投瑞银策略精选混合17,450,076.00  289,100.00    3.13
73007593鹏扬中证500质量成长指数A16,737,828.00  277,300.00    1.65
74007594鹏扬中证500质量成长指数C16,737,828.00  277,300.00    1.65
75000143鹏华双债加利债券15,524,592.00  257,200.00    0.20
76161222国投瑞银瑞利混合(LOF)15,295,224.00  253,400.00    0.76
77510510广发中证500ETF15,108,108.00  250,300.00    0.53
78167001平安鼎泰混合(LOF)14,504,508.00  240,300.00    2.48
79009009平安科技创新混合C14,190,636.00  235,100.00    3.19
80009008平安科技创新混合A14,190,636.00  235,100.00    3.19
81001515平安新鑫先锋混合C13,949,196.00  231,100.00    1.90
82000739平安新鑫先锋混合A13,949,196.00  231,100.00    1.90
83000297鹏华可转债债券13,912,980.00  230,500.00    0.20
84159820天弘中证500ETF12,977,400.00  215,000.00    0.53
85007777中邮研究精选混合12,072,000.00  200,000.00    3.78
86007484信达澳银核心科技混合11,220,803.28  185,898.00    0.33
87006257信达澳银先进智造股票11,131,349.76  184,416.00    0.45
88007832博道伍佰智航股票C11,088,132.00  183,700.00    1.26
89007831博道伍佰智航股票A11,088,132.00  183,700.00    1.26
90100032富国中证红利指数增强A10,845,062.28  179,673.00    0.17
91008682富国中证红利指数增强C10,845,062.28  179,673.00    0.17
92007126博道远航混合A10,617,324.00  175,900.00    0.99
93007127博道远航混合C10,617,324.00  175,900.00    0.99
94121006国投瑞银稳健增长混合10,593,180.00  175,500.00    1.48
95510580易方达中证500ETF10,514,712.00  174,200.00    0.53
96003835鹏华沪深港新兴成长混合10,412,100.00  172,500.00    1.07
97005076创金合信优选回报混合10,019,760.00  166,000.00    2.75
98005682财通资管消费精选混合9,554,988.00  158,300.00    2.23
99000176嘉实沪深300指数研究增强9,283,368.00  153,800.00    0.36
100005983上投摩根核心精选股票9,078,144.00  150,400.00    1.45
101010346华泰柏瑞成长智选混合C8,269,320.00  137,000.00    1.25
102010345华泰柏瑞成长智选混合A8,269,320.00  137,000.00    1.25
103163110申万菱信量化小盘股票(LOF)8,076,168.00  133,800.00    1.38
104002316创金合信中证500增强C7,883,016.00  130,600.00    1.36
105002311创金合信中证500增强A7,883,016.00  130,600.00    1.36
106001050汇添富成长多因子量化策略股票7,822,656.00  129,600.00    0.95
107290014泰信现代服务业混合7,786,440.00  129,000.00    7.76
108121010国投瑞银瑞源灵活配置混合7,756,260.00  128,500.00    0.71
109100038富国沪深300增强7,695,900.00  127,500.00    0.08
110001990中欧数据挖掘混合A7,671,756.00  127,100.00    0.82
111004234中欧数据挖掘混合C7,671,756.00  127,100.00    0.82
112001980中欧量化驱动混合7,490,676.00  124,100.00    0.49
113290008泰信发展主题混合7,397,540.52  122,557.00    7.20
114002510申万菱信中证500指数增强A7,395,427.92  122,522.00    1.45
115007795申万菱信中证500指数增强C7,395,427.92  122,522.00    1.45
116007089国投瑞银中证500指数量化增强C7,315,632.00  121,200.00    0.40
117005994国投瑞银中证500指数量化增强A7,315,632.00  121,200.00    0.40
118000478建信中证500指数增强A7,200,948.00  119,300.00    0.13
119005633建信中证500指数增强C7,200,948.00  119,300.00    0.13
120009334富国融享18个月定期开放混合6,736,176.00  111,600.00    0.48
121003016中金中证500指数A6,687,888.00  110,800.00    1.00
122003578中金中证500指数C6,687,888.00  110,800.00    1.00
123006729万家中证500指数增强发起式A6,054,108.00  100,300.00    1.63
124006730万家中证500指数增强发起式C6,054,108.00  100,300.00    1.63
125008044博远增强回报债券A6,036,000.00  100,000.00    0.98
126008045博远增强回报债券C6,036,000.00  100,000.00    0.98
127161217国投瑞银中证资源指数(LOF)5,842,848.00  96,800.00    1.93
128007471博道叁佰智航股票C5,679,876.00  94,100.00    0.56
129007470博道叁佰智航股票A5,679,876.00  94,100.00    0.56
130290004泰信优质生活混合5,635,028.52  93,357.00    2.00
131005870鹏华沪深300指数增强5,601,408.00  92,800.00    1.01
132160620鹏华资源分级5,577,264.00  92,400.00    2.22
133009511信达澳银研究优选混合5,131,626.12  85,017.00    0.50
134161039富国中证1000指数增强(LOF)5,094,384.00  84,400.00    0.18
135159824博时新能源汽车ETF5,094,384.00  84,400.00    1.56
136162216泰达宏利500指数增强(LOF)5,088,348.00  84,300.00    1.45
137960022博时沪深300指数R4,889,160.00  81,000.00    0.08
138002385博时沪深300指数C4,889,160.00  81,000.00    0.08
139050002博时沪深300指数A4,889,160.00  81,000.00    0.08
140000557国投瑞银新机遇混合C4,846,908.00  80,300.00    0.62
141000556国投瑞银新机遇混合A4,846,908.00  80,300.00    0.62
142001499国投瑞银新增长混合A4,846,908.00  80,300.00    0.69
143002358国投瑞银瑞祥灵活配置混合4,846,908.00  80,300.00    0.62
144007326国投瑞银新增长混合C4,846,908.00  80,300.00    0.69
145002906南方中证500增强股票A4,828,800.00  80,000.00    0.69
146002907南方中证500增强股票C4,828,800.00  80,000.00    0.69
147003624创金合信资源主题精选股票A4,689,972.00  77,700.00    0.53
148003625创金合信资源主题精选股票C4,689,972.00  77,700.00    0.53
149002545东方岳灵活配置混合4,677,900.00  77,500.00    1.36
150004945长信中证500指数4,382,136.00  72,600.00    1.46
151001105信达澳银转型创新股票4,333,848.00  71,800.00    0.90
152010234华泰柏瑞量化增强混合C4,225,200.00  70,000.00    0.25
153960041华泰柏瑞量化增强混合H4,225,200.00  70,000.00    0.25
154000172华泰柏瑞量化增强混合A4,225,200.00  70,000.00    0.25
155690008民生中证内地资源主题指数4,110,516.00  68,100.00    2.00
156159968博时中证500ETF3,989,796.00  66,100.00    0.52
157673101西部利得沪深300指数增强C3,621,600.00  60,000.00    0.40
158673100西部利得沪深300指数增强A3,621,600.00  60,000.00    0.40
159001753红土创新新兴产业混合3,380,160.00  56,000.00    1.00
160006265红土创新新科技股票3,374,124.00  55,900.00    0.99
161006160博道启航混合A3,313,764.00  54,900.00    0.74
162006161博道启航混合C3,313,764.00  54,900.00    0.74
163008084海富通先进制造股票C3,205,116.00  53,100.00    0.72
164008085海富通先进制造股票A3,205,116.00  53,100.00    0.72
165008277财通资管行业精选混合3,180,972.00  52,700.00    2.36
166510590平安中证500ETF3,168,900.00  52,500.00    0.54
167160616鹏华中证500指数(LOF)A3,084,396.00  51,100.00    0.51
168006938鹏华中证500指数(LOF)C3,084,396.00  51,100.00    0.51
169001322东吴新趋势混合3,018,000.00  50,000.00    1.45
170400011东方核心动力混合2,879,172.00  47,700.00    1.29
171512510华泰柏瑞中证500ETF2,842,956.00  47,100.00    0.53
172009437信达澳银科技创新一年定开混合A2,826,477.72  46,827.00    0.60
173009438信达澳银科技创新一年定开混合C2,826,477.72  46,827.00    0.60
174009651海富通成长甄选混合A2,792,132.88  46,258.00    0.36
175009652海富通成长甄选混合C2,792,132.88  46,258.00    0.36
176167002平安鼎越混合(LOF)2,722,296.36  45,101.00    2.62
177009025海富通科技创新混合A2,698,092.00  44,700.00    0.65
178009024海富通科技创新混合C2,698,092.00  44,700.00    0.65
179001261中融新机遇混合2,631,696.00  43,600.00    4.72
180001569泰信国策驱动混合2,587,331.40  42,865.00    1.17
181005632鹏华量化先锋混合2,517,012.00  41,700.00    1.95
182515800添富中证800ETF2,498,904.00  41,400.00    0.12
183009609广发中证500指数增强C2,486,832.00  41,200.00    1.43
184009608广发中证500指数增强A2,486,832.00  41,200.00    1.43
185004206华商元亨混合2,360,076.00  39,100.00    0.37
186161715招商中证大宗商品股票指数(LOF)2,281,608.00  37,800.00    1.06
187501037汇添富中证500指数(LOF)C2,209,176.00  36,600.00    0.51
188501036汇添富中证500指数(LOF)A2,209,176.00  36,600.00    0.51
189001572嘉合磐石混合C2,172,960.00  36,000.00    3.71
190001571嘉合磐石混合A2,172,960.00  36,000.00    3.71
191008641方正富邦科技创新混合C2,172,960.00  36,000.00    0.99
192008640方正富邦科技创新混合A2,172,960.00  36,000.00    0.99
193005233广发睿毅领先混合2,148,816.00  35,600.00    0.04
194005382泰康睿利量化多策略混合C2,136,744.00  35,400.00    1.96
195005381泰康睿利量化多策略混合A2,136,744.00  35,400.00    1.96
196008318博道久航混合A2,124,672.00  35,200.00    0.64
197008319博道久航混合C2,124,672.00  35,200.00    0.64
198159982鹏华中证500ETF1,961,700.00  32,500.00    0.52
199004495博时量化平衡混合1,931,520.00  32,000.00    0.24
200001520国投瑞银研究精选股票1,816,836.00  30,100.00    3.38
201006440中信建投中证500指数增强A1,816,836.00  30,100.00    0.36
202006441中信建投中证500指数增强C1,816,836.00  30,100.00    0.36
203001226中邮稳健添利灵活配置混合1,690,080.00  28,000.00    3.13
204001416嘉实事件驱动股票1,678,008.00  27,800.00    0.13
205010246华泰柏瑞量化先行混合C1,605,576.00  26,600.00    0.22
206460009华泰柏瑞量化先行混合A1,605,576.00  26,600.00    0.22
207007509华商润丰混合C1,605,576.00  26,600.00    0.70
208003598华商润丰混合A1,605,576.00  26,600.00    0.70
209008179同泰慧盈混合C1,527,108.00  25,300.00    0.97
210008178同泰慧盈混合A1,527,108.00  25,300.00    0.97
211007770同泰开泰混合A1,478,820.00  24,500.00    2.15
212007771同泰开泰混合C1,478,820.00  24,500.00    2.15
213610002信达澳银精华配置混合1,376,871.96  22,811.00    0.15
214510560国寿安保中证500ETF1,370,172.00  22,700.00    0.55
215510530工银瑞信中证500ETF1,358,100.00  22,500.00    0.50
216005635博时量化多策略股票A1,333,956.00  22,100.00    0.65
217005636博时量化多策略股票C1,333,956.00  22,100.00    0.65
218005313万家中证1000指数A1,321,884.00  21,900.00    0.13
219005314万家中证1000指数C1,321,884.00  21,900.00    0.13
220006034富国MSCI中国A股国际通指数增强1,309,812.00  21,700.00    0.65
221002533中加心享混合C1,297,740.00  21,500.00    0.13
222002027中加心享混合A1,297,740.00  21,500.00    0.13
223165511信诚中证500指数1,285,668.00  21,300.00    0.52
224519062海富通阿尔法对冲混合A1,273,596.00  21,100.00    0.06
225008795海富通阿尔法对冲混合C1,273,596.00  21,100.00    0.06
226160119南方中证500ETF联接(LOF)A1,213,236.00  20,100.00    0.01
227004348南方中证500ETF联接(LOF)C1,213,236.00  20,100.00    0.01
228519110浦银安盛价值成长混合A1,207,200.00  20,000.00    0.13
229010304华泰柏瑞量化创盈混合C1,170,984.00  19,400.00    0.81
230010303华泰柏瑞量化创盈混合A1,170,984.00  19,400.00    0.81
231001380鹏华弘盛混合C1,080,444.00  17,900.00    0.20
232001067鹏华弘盛混合A1,080,444.00  17,900.00    0.20
233004641万家量化睿选混合1,032,156.00  17,100.00    1.29
234002224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
235006104华泰柏瑞量化智慧混合C1,020,084.00  16,900.00    0.27
236001244华泰柏瑞量化智慧混合A1,020,084.00  16,900.00    0.27
237002670万家沪深300指数增强A995,940.00  16,500.00    0.06
238002671万家沪深300指数增强C995,940.00  16,500.00    0.06
239009011华夏睿阳一年持有混合995,940.00  16,500.00    0.06
240000877华泰柏瑞量化优选混合989,904.00  16,400.00    0.14
241010153中加中证500指数增强A971,796.00  16,100.00    0.89
242010154中加中证500指数增强C971,796.00  16,100.00    0.89
243004557北信瑞丰鼎丰混合953,688.00  15,800.00    2.09
244519173浦银安盛睿智精选混合C947,652.00  15,700.00    1.81
245519172浦银安盛睿智精选混合A947,652.00  15,700.00    1.81
246008124中邮中证500指数增强C905,400.00  15,000.00    1.56
247590007中邮中证500指数增强A905,400.00  15,000.00    1.56
248162213泰达宏利沪深300指数增强A887,292.00  14,700.00    0.16
249003548泰达宏利沪深300指数增强C887,292.00  14,700.00    0.16
250515160招商MSCI中国A股国际通ETF881,256.00  14,600.00    0.12
251006887诺德新生活混合A863,148.00  14,300.00    3.01
252006888诺德新生活混合C863,148.00  14,300.00    3.01
253001219上投摩根动态多因子混合845,040.00  14,000.00    0.72
254512520华泰柏瑞MSCI中国A股国际通ETF839,004.00  13,900.00    0.12
255375010上投摩根中国优势混合830,312.16  13,756.00    0.03
256010505申万菱信创业板量化精选股票C820,896.00  13,600.00    0.51
257009557申万菱信创业板量化精选股票A820,896.00  13,600.00    0.51
258009614上银中证500指数增强C784,680.00  13,000.00    0.32
259009613上银中证500指数增强A784,680.00  13,000.00    0.32
260005000泰康泉林量化价值精选混合A778,644.00  12,900.00    1.31
261005111泰康泉林量化价值精选混合C778,644.00  12,900.00    1.31
262006346安信量化优选股票A754,500.00  12,500.00    1.38
263006347安信量化优选股票C754,500.00  12,500.00    1.38
264004481华宝第三产业混合754,500.00  12,500.00    1.11
265512160MSCI中国A股国际通ETF730,356.00  12,100.00    0.13
266001421南方量化成长股票724,320.00  12,000.00    0.41
267005550汇安成长优选混合A724,320.00  12,000.00    0.49
268005551汇安成长优选混合C724,320.00  12,000.00    0.49
269001420南方大数据300指数A657,924.00  10,900.00    0.27
270001426南方大数据300指数C657,924.00  10,900.00    0.27
271003242创金合信量化发现混合C657,924.00  10,900.00    0.68
272003241创金合信量化发现混合A657,924.00  10,900.00    0.68
273008251汇安宜创量化精选混合A651,888.00  10,800.00    0.53
274008252汇安宜创量化精选混合C651,888.00  10,800.00    0.53
275009232鹏华安惠混合A651,888.00  10,800.00    0.20
276009233鹏华安惠混合C651,888.00  10,800.00    0.20
277008890中邮价值优选一年定期开放混合603,600.00  10,000.00    4.49
278512090易方达MSCI中国A股国际通ETF585,492.00  9,700.00    0.12
279005607华宝中证500增强A573,420.00  9,500.00    1.26
280005608华宝中证500增强C573,420.00  9,500.00    1.26
281001266国投瑞银招财混合567,384.00  9,400.00    0.76
282002564新沃通盈灵活配置混合549,276.00  9,100.00    4.23
283007044博道沪深300增强A537,204.00  8,900.00    0.19
284007045博道沪深300增强C537,204.00  8,900.00    0.19
285000754华宝量化对冲混合C531,168.00  8,800.00    0.10
286000753华宝量化对冲混合A531,168.00  8,800.00    0.10
287450008国富沪深300指数增强525,132.00  8,700.00    0.12
288006784红土创新中证500增强C513,060.00  8,500.00    1.11
289006783红土创新中证500增强A513,060.00  8,500.00    1.11
290009635鹏华安睿两年持有期混合C494,952.00  8,200.00    0.20
291010556汇添富沪深300指数增强C494,952.00  8,200.00    0.10
292005530汇添富沪深300指数增强A494,952.00  8,200.00    0.10
293009634鹏华安睿两年持有期混合A494,952.00  8,200.00    0.20
294005434鹏华睿投混合488,916.00  8,100.00    0.15
295005055华泰柏瑞量化阿尔法混合A458,736.00  7,600.00    0.16
296006532华泰柏瑞量化阿尔法混合C458,736.00  7,600.00    0.16
297004721华夏睿磐泰茂混合C446,664.00  7,400.00    0.02
298004720华夏睿磐泰茂混合A446,664.00  7,400.00    0.02
299004360创金合信量化核心混合C434,592.00  7,200.00    2.02
300004359创金合信量化核心混合A434,592.00  7,200.00    2.02
301005080海富通量化多因子混合C428,556.00  7,100.00    0.10
302005081海富通量化多因子混合A428,556.00  7,100.00    0.10
303162207泰达宏利效率优选混合(LOF)422,520.00  7,000.00    0.07
304005919天弘中证500ETF联接C404,412.00  6,700.00    0.02
305010355诺安中证500指数增强C404,412.00  6,700.00    0.52
306001351诺安中证500指数增强A404,412.00  6,700.00    0.52
307000962天弘中证500ETF联接A404,412.00  6,700.00    0.02
308159932大成中证500深市ETF392,340.00  6,500.00    1.06
309005651万家量化同顺多策略混合C386,304.00  6,400.00    2.04
310005650万家量化同顺多策略混合A386,304.00  6,400.00    2.04
311515190中银证券中证500ETF380,268.00  6,300.00    0.55
312008112中泰中证500指数增强A374,232.00  6,200.00    0.58
313008113中泰中证500指数增强C374,232.00  6,200.00    0.58
314512990华夏MSCI中国A股国际通ETF368,196.00  6,100.00    0.12
315005966安信中证500指数增强C368,196.00  6,100.00    0.95
316005965安信中证500指数增强A368,196.00  6,100.00    0.95
317519034海富通中证500指数增强A362,160.00  6,000.00    1.15
318009004海富通中证500指数增强C362,160.00  6,000.00    1.15
319005090嘉合睿金混合发起A350,088.00  5,800.00    0.40
320005091嘉合睿金混合发起C350,088.00  5,800.00    0.40
321001448华商双翼平衡混合338,016.00  5,600.00    0.72
322159935景顺长城中证500ETF325,944.00  5,400.00    0.54
323007943富安达中证500指数增强325,944.00  5,400.00    1.53
324005177华夏睿磐泰利混合A313,872.00  5,200.00    0.01
325660011农银汇理中证500指数313,872.00  5,200.00    0.52
326005178华夏睿磐泰利混合C313,872.00  5,200.00    0.01
327001196东方鼎新灵活配置混合A301,800.00  5,000.00    0.25
328002192东方鼎新灵活配置混合C301,800.00  5,000.00    0.25
329004512海富通沪深300指数增强C289,728.00  4,800.00    0.09
330004513海富通沪深300指数增强A289,728.00  4,800.00    0.09
331006611人保中证500指数283,692.00  4,700.00    0.55
332004394华泰柏瑞量化创优混合271,620.00  4,500.00    0.24
333515530泰康中证500ETF259,548.00  4,300.00    0.53
334515780浦银安盛MSCI中国A股ETF259,548.00  4,300.00    0.12
335159999永赢中证500ETF253,512.00  4,200.00    0.54
336005438易方达易百智能量化策略混合C247,476.00  4,100.00    0.25
337005437易方达易百智能量化策略混合A247,476.00  4,100.00    0.25
338008831海富通安益对冲混合A235,404.00  3,900.00    0.06
339008830海富通安益对冲混合C235,404.00  3,900.00    0.06
340515820富国中证800ETF235,404.00  3,900.00    0.13
341160519博时睿利事件驱动混合(LOF)229,368.00  3,800.00    0.29
342005961博时量化价值股票C223,332.00  3,700.00    0.74
343519223海富通欣荣混合C223,332.00  3,700.00    0.09
344519224海富通欣荣混合A223,332.00  3,700.00    0.09
345005960博时量化价值股票A223,332.00  3,700.00    0.74
346512380银华MSCI中国A股ETF221,641.92  3,672.00    0.11
347002315创金合信沪深300增强C205,224.00  3,400.00    0.05
348002310创金合信沪深300增强A205,224.00  3,400.00    0.05
349519229海富通欣享混合A193,152.00  3,200.00    0.03
350008238中泰沪深300指数增强A193,152.00  3,200.00    0.08
351008239中泰沪深300指数增强C193,152.00  3,200.00    0.08
352519228海富通欣享混合C193,152.00  3,200.00    0.03
353004192招商中证500指数A187,116.00  3,100.00    0.17
354004193招商中证500指数C187,116.00  3,100.00    0.17
355005616东方量化成长灵活配置混合181,080.00  3,000.00    0.89
356160415华安量化多因子混合(LOF)181,080.00  3,000.00    1.68
357002339海富通安颐收益混合C175,044.00  2,900.00    0.03
358519050海富通安颐收益混合A175,044.00  2,900.00    0.03
359512180建信MSCI中国A股国际通ETF175,044.00  2,900.00    0.11
360008077九泰天奕量化价值混合A175,044.00  2,900.00    0.43
361008137九泰天奕量化价值混合C175,044.00  2,900.00    0.43
362515510嘉实中证500成长估值ETF169,008.00  2,800.00    1.08
363005850财通量化价值优选混合169,008.00  2,800.00    0.08
364001849前海开源强势共识100强股票150,900.00  2,500.00    1.31
365515810易方达中证800ETF150,900.00  2,500.00    0.14
366005140华夏睿磐泰荣混合A150,900.00  2,500.00    0.01
367005141华夏睿磐泰荣混合C150,900.00  2,500.00    0.01
368001733泰达宏利量化股票150,900.00  2,500.00    0.27
369006531华泰柏瑞量化驱动混合C144,864.00  2,400.00    0.04
370001074华泰柏瑞量化驱动混合A144,864.00  2,400.00    0.04
371006420人保优势产业混合C138,828.00  2,300.00    0.54
372006419人保优势产业混合A138,828.00  2,300.00    0.54
373160806长盛同庆(LOF)132,792.00  2,200.00    0.10
374515550中融中证500ETF132,792.00  2,200.00    0.51
375001419泰达宏利新思路混合A126,756.00  2,100.00    0.27
376002314泰达宏利新思路混合B126,756.00  2,100.00    0.27
377515770上投摩根MSCI中国A股ETF126,756.00  2,100.00    0.11
378005260银华稳健增利灵活配置混合发起式A122,229.00  2,025.00    0.36
379005261银华稳健增利灵活配置混合发起式C122,229.00  2,025.00    0.36
380159944广发中证全指原材料ETF120,720.00  2,000.00    0.74
381001884中欧互通精选混合E120,720.00  2,000.00    0.10
382166007中欧互通精选混合A120,720.00  2,000.00    0.10
383512280景顺长城MSCI中国A股国际通ETF120,720.00  2,000.00    0.12
384510550方正富邦中证500ETF114,684.00  1,900.00    0.53
385512360平安MSCI中国A股国际ETF102,612.00  1,700.00    0.11
386004202华夏睿磐泰兴混合96,576.00  1,600.00    0.01
387004227泰信鑫利混合A90,540.00  1,500.00    2.97
388004228泰信鑫利混合C90,540.00  1,500.00    2.97
389515590前海开源中证500等权ETF90,540.00  1,500.00    0.20
390519221海富通欣益混合C78,468.00  1,300.00    0.03
391519222海富通欣益混合A78,468.00  1,300.00    0.03
392001589天弘中证800指数C72,432.00  1,200.00    0.13
393000822东海美丽中国灵活配置混合72,432.00  1,200.00    1.68
394001588天弘中证800指数A72,432.00  1,200.00    0.13
395007159南方富元稳健养老混合(FOF)A60,360.00  1,000.00    0.02
396007160南方富元稳健养老混合(FOF)C60,360.00  1,000.00    0.02
397519130海富通新内需混合A54,324.00  900.00    0.03
398006157财通量化核心优选混合54,324.00  900.00    0.59
399002172海富通新内需混合C54,324.00  900.00    0.03
400510570兴业中证500ETF48,288.00  800.00    0.47
401515610中银中证800ETF48,288.00  800.00    0.13
402501086华宝MSCIESG指数(LOF)48,288.00  800.00    0.15
403512320工银MSCI中国ETF42,252.00  700.00    0.12
404003582中金量化多策略混合42,252.00  700.00    1.75
405167601国金沪深300指数增强36,216.00  600.00    0.09
406162510国联安双力中小板综指(LOF)25,894.44  429.00    0.47
407161811银华沪深300指数分级24,144.00  400.00    0.02
408009573南方养老2045混合(FOF)24,144.00  400.00    0.05
409005502华泰紫金智能量化股票发起24,144.00  400.00    0.06
410167302方正富邦沪深港通大湾区综指(LOF)24,144.00  400.00    0.33
411512920新华MSCI中国A股国际ETF12,072.00  200.00    0.10
412003301华夏鼎融债券A12,072.00  200.00    0.01
413003302华夏鼎融债券C12,072.00  200.00    0.01
414001455景顺长城中证500ETF联接6,036.00  100.00    0.01
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416006525前海开源MSCI中国A股指数C6,036.00  100.00    0.05
417006524前海开源MSCI中国A股指数A6,036.00  100.00    0.05