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持有 赣锋锂业(002460)的基金
  报告期:2021-09-30
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(%)
1004241中欧时代先锋股票C1,830,646,379.30  11,235,095.00    7.76
2001938中欧时代先锋股票A1,830,646,379.30  11,235,095.00    7.76
3002190农银新能源主题混合1,561,986,670.86  9,586,269.00    6.03
4003834华夏能源革新股票1,422,450,068.94  8,729,901.00    6.23
5501057汇添富中证新能源汽车产业指数(LOF)A984,277,035.02  6,040,733.00    6.41
6501058汇添富中证新能源汽车产业指数(LOF)C984,277,035.02  6,040,733.00    6.41
7161028富国中证新能源汽车指数分级719,223,188.78  4,414,037.00    6.95
8400015东方新能源汽车主题混合712,810,848.02  4,374,683.00    3.54
9001790国泰智能汽车股票705,638,066.28  4,330,662.00    7.73
10515030华夏中证新能源汽车ETF647,996,900.70  3,976,905.00    7.30
11540008汇丰晋信低碳先锋股票596,569,940.84  3,661,286.00    5.47
12005765中欧明睿新常态混合C564,129,564.48  3,462,192.00    5.68
13001811中欧明睿新常态混合A564,129,564.48  3,462,192.00    5.68
14005940工银新能源汽车混合C486,572,568.58  2,986,207.00    4.96
15005939工银新能源汽车混合A486,572,568.58  2,986,207.00    4.96
16512400南方中证申万有色金属ETF470,544,812.54  2,887,841.00    10.73
17000696汇添富环保行业股票399,666,401.36  2,452,844.00    6.88
18009644东方阿尔法优势产业混合A393,227,501.38  2,413,327.00    4.66
19009645东方阿尔法优势产业混合C393,227,501.38  2,413,327.00    4.66
20515700平安中证新能源汽车产业ETF384,988,603.22  2,362,763.00    6.70
21001606农银工业4.0混合375,044,049.14  2,301,731.00    6.25
22004231中欧行业成长混合(LOF)C340,442,110.74  2,089,371.00    3.21
23001886中欧行业成长混合(LOF)E340,442,110.74  2,089,371.00    3.21
24166006中欧行业成长混合(LOF)A340,442,110.74  2,089,371.00    3.21
25001951金鹰改革红利混合334,760,230.00  2,054,500.00    6.96
26005928创金合信新能源汽车股票C324,218,500.82  1,989,803.00    8.11
27005927创金合信新能源汽车股票A324,218,500.82  1,989,803.00    8.11
28180031银华中小盘混合298,579,565.94  1,832,451.00    6.20
29160221国泰国证有色金属行业指数分级296,503,221.52  1,819,708.00    10.44
30000336农银研究精选混合288,519,324.46  1,770,709.00    5.70
31165520信诚中证800有色指数分级282,211,265.30  1,731,995.00    12.09
32006253永赢消费主题混合C270,972,804.68  1,663,022.00    5.53
33006252永赢消费主题混合A270,972,804.68  1,663,022.00    5.53
34009549汇添富中盘价值精选混合C260,709,214.08  1,600,032.00    1.54
35009548汇添富中盘价值精选混合A260,709,214.08  1,600,032.00    1.54
36003940银华盛世精选灵活配置混合发起式255,168,276.44  1,566,026.00    3.61
37166025中欧远见两年定期开放混合A252,122,276.08  1,547,332.00    4.24
38007101中欧远见两年定期开放混合C252,122,276.08  1,547,332.00    4.24
39040005华安宏利混合245,546,832.38  1,506,977.00    6.75
40009888广发稳健优选六个月持有期混合C227,011,592.68  1,393,222.00    5.01
41009887广发稳健优选六个月持有期混合A227,011,592.68  1,393,222.00    5.01
42005276中欧创新成长灵活配置混合C223,487,037.54  1,371,591.00    3.26
43005275中欧创新成长灵活配置混合A223,487,037.54  1,371,591.00    3.26
44001054工银新金融股票216,168,424.50  1,326,675.00    2.31
45009873中欧责任投资混合C205,444,528.40  1,260,860.00    3.25
46009872中欧责任投资混合A205,444,528.40  1,260,860.00    3.25
47001156申万菱信新能源汽车主题灵活配置混合201,382,108.32  1,235,928.00    4.25
48005402广发资源优选股票A200,705,581.44  1,231,776.00    10.06
49010235广发资源优选股票C200,705,581.44  1,231,776.00    10.06
50001000中欧明睿新起点混合186,199,196.18  1,142,747.00    4.75
51002083新华鑫动力灵活配置混合A175,561,984.16  1,077,464.00    5.05
52002084新华鑫动力灵活配置混合C175,561,984.16  1,077,464.00    5.05
53240022华宝资源优选混合171,087,000.00  1,050,000.00    7.06
54110025易方达资源行业混合157,661,721.64  967,606.00    6.30
55010213中欧互联网混合A157,197,342.64  964,756.00    2.08
56010214中欧互联网混合C157,197,342.64  964,756.00    2.08
57010342招商产业精选股票C147,525,876.00  905,400.00    3.57
58010341招商产业精选股票A147,525,876.00  905,400.00    3.57
59159806国泰中证新能源汽车ETF146,825,396.94  901,101.00    7.32
60008376中欧启航三年混合C145,789,913.24  894,746.00    3.23
61008375中欧启航三年混合A145,789,913.24  894,746.00    3.23
62001643汇丰晋信智造先锋股票A145,768,731.04  894,616.00    3.99
63001644汇丰晋信智造先锋股票C145,768,731.04  894,616.00    3.99
64160225国泰国证新能源汽车指数(LOF)145,669,174.70  894,005.00    4.80
65960011中银增长混合H133,887,798.00  821,700.00    5.23
66163803中银增长混合A133,887,798.00  821,700.00    5.23
67003624创金合信资源主题精选股票A127,587,559.96  783,034.00    10.00
68003625创金合信资源主题精选股票C127,587,559.96  783,034.00    10.00
69000746招商行业精选股票123,198,934.00  756,100.00    3.52
70006266永赢智能领先混合A114,931,847.22  705,363.00    6.36
71006269永赢智能领先混合C114,931,847.22  705,363.00    6.36
72010143交银启欣混合114,058,000.00  700,000.00    2.77
73005368富国清洁能源产业灵活配置混合113,487,710.00  696,500.00    5.04
74161706招商优质成长混合(LOF)108,015,533.04  662,916.00    5.00
75165516信诚周期轮动混合(LOF)99,252,782.78  609,137.00    3.11
76001225中邮趋势精选灵活配置混合97,883,760.90  600,735.00    5.91
77481010工银中小盘混合95,822,895.78  588,087.00    3.88
78000986太平灵活配置混合91,344,164.00  560,600.00    5.02
79000793工银高端制造股票90,920,520.00  558,000.00    5.61
80008920永赢科技驱动混合C90,920,520.00  558,000.00    6.68
81008919永赢科技驱动混合A90,920,520.00  558,000.00    6.68
82001158工银新材料新能源股票89,617,000.00  550,000.00    3.50
83007353工银科技创新3年封闭混合89,502,942.00  549,300.00    4.06
84210008金鹰策略配置混合85,679,391.96  525,834.00    6.87
85004745长盛创新驱动混合84,533,272.00  518,800.00    7.50
86481015工银主题策略混合84,402,920.00  518,000.00    5.91
87610006信达澳银产业升级混合84,359,903.84  517,736.00    9.99
88000241宝盈核心优势混合C81,821,461.58  502,157.00    6.97
89213006宝盈核心优势混合A81,821,461.58  502,157.00    6.97
90320006诺安灵活配置混合81,474,399.38  500,027.00    6.47
91470008汇添富策略回报混合81,470,000.00  500,000.00    4.75
92002962中欧双利债券C81,470,000.00  500,000.00    0.85
93002961中欧双利债券A81,470,000.00  500,000.00    0.85
94006372长安鑫盈混合C81,470,000.00  500,000.00    5.92
95006371长安鑫盈混合A81,470,000.00  500,000.00    5.92
96005038银华新能源新材料量化股票发起式C80,875,594.88  496,352.00    5.87
97005037银华新能源新材料量化股票发起式A80,875,594.88  496,352.00    5.87
98460001华泰柏瑞盛世中国混合79,661,366.00  488,900.00    3.52
99590008中邮战略新兴产业混合73,388,176.00  450,400.00    5.97
100150103银河银泰混合65,176,000.00  400,000.00    4.12
101610004信达澳银中小盘混合60,992,515.50  374,325.00    6.03
102001075宝盈转型动力混合59,295,984.22  363,913.00    9.59
103006128银河和美生活混合57,029,000.00  350,000.00    8.62
104002148国寿安保稳惠混合57,023,134.16  349,964.00    5.15
105001702东方创新科技混合55,627,716.00  341,400.00    5.67
106519091新华泛资源优势混合55,481,070.00  340,500.00    4.92
107004375华泰保兴吉年丰混合C54,601,194.00  335,100.00    4.91
108004374华泰保兴吉年丰混合A54,601,194.00  335,100.00    4.91
109180003银华-道琼斯88指数A53,683,841.80  329,470.00    2.73
110288002华夏收入混合52,588,722.06  322,749.00    2.09
111009835融通新能源汽车主题精选灵活配置混合C50,462,029.18  309,697.00    3.13
112005668融通新能源汽车主题精选灵活配置混合A50,462,029.18  309,697.00    3.13
113005353鹏扬景泰成长混合C47,659,950.00  292,500.00    7.25
114005352鹏扬景泰成长混合A47,659,950.00  292,500.00    7.25
115001542国泰互联网+股票46,600,840.00  286,000.00    4.28
116519698交银先锋混合46,584,546.00  285,900.00    4.00
117006977农银海棠定开混合46,057,109.22  282,663.00    5.74
118470028汇添富社会责任混合45,623,200.00  280,000.00    3.25
119009601招商科技动力3个月滚动持有股票A45,215,850.00  277,500.00    6.56
120009602招商科技动力3个月滚动持有股票C45,215,850.00  277,500.00    6.56
121009085银华丰享一年持有期混合44,046,103.74  270,321.00    6.32
122010346华泰柏瑞成长智选混合C42,337,840.78  259,837.00    6.20
123010345华泰柏瑞成长智选混合A42,337,840.78  259,837.00    6.20
124008480永赢股息优选混合A40,749,664.60  250,090.00    8.48
125008481永赢股息优选混合C40,749,664.60  250,090.00    8.48
126001809中信建投智信物联网混合A40,735,000.00  250,000.00    7.92
127004636中信建投智信物联网混合C40,735,000.00  250,000.00    7.92
128163503天治核心成长混合(LOF)40,588,354.00  249,100.00    8.06
129004925长信低碳环保量化股票40,018,064.00  245,600.00    5.43
130163812中银双利债券B39,111,465.84  240,036.00    1.08
131163811中银双利债券A39,111,465.84  240,036.00    1.08
132519672银河蓝筹精选混合39,105,600.00  240,000.00    3.69
133009886新华景气行业混合C38,701,508.80  237,520.00    5.00
134009885新华景气行业混合A38,701,508.80  237,520.00    5.00
135006399宝盈祥颐定期开放混合C37,720,610.00  231,500.00    1.82
136006398宝盈祥颐定期开放混合A37,720,610.00  231,500.00    1.82
137005743长安裕隆混合A37,476,200.00  230,000.00    4.79
138005744长安裕隆混合C37,476,200.00  230,000.00    4.79
139000126招商安润灵活配置混合36,661,500.00  225,000.00    3.28
140007043前海联合泓鑫混合C35,846,800.00  220,000.00    4.55
141002780前海联合泓鑫混合A35,846,800.00  220,000.00    4.55
142002064华富产业升级灵活配置混合35,162,452.00  215,800.00    5.81
143006052鹏扬核心价值混合C34,999,512.00  214,800.00    8.14
144006051鹏扬核心价值混合A34,999,512.00  214,800.00    8.14
145005076创金合信优选回报混合34,989,898.54  214,741.00    8.77
146159902华夏中小板ETF34,767,159.56  213,374.00    3.50
147519679银河主题策略混合34,529,918.92  211,918.00    4.86
148009932永赢稳健增长一年持有混合33,402,700.00  205,000.00    1.41
149610001信达澳银领先增长混合33,209,779.04  203,816.00    3.55
150005119银华智荟内在价值灵活配置混合发起式32,636,882.00  200,300.00    8.14
151240004华宝动力组合混合32,588,000.00  200,000.00    3.84
152007139富国民裕进取沪港深成长精选混合30,958,600.00  190,000.00    2.06
153151001银河稳健混合30,958,600.00  190,000.00    2.76
154660005农银中小盘混合30,811,954.00  189,100.00    3.35
155050010博时特许价值混合A30,274,252.00  185,800.00    4.77
156960026博时特许价值混合R30,274,252.00  185,800.00    4.77
157000742国泰新经济灵活配置混合30,160,194.00  185,100.00    4.37
158009741博时研究臻选持有期混合C29,995,950.48  184,092.00    3.10
159009740博时研究臻选持有期混合A29,995,950.48  184,092.00    3.10
160210004金鹰稳健成长混合29,834,314.00  183,100.00    4.81
161002771安信新回报混合C29,329,200.00  180,000.00    5.80
162002770安信新回报混合A29,329,200.00  180,000.00    5.80
163290004泰信优质生活混合29,329,200.00  180,000.00    6.59
164001496工银聚焦30股票29,047,150.86  178,269.00    4.53
165001416嘉实事件驱动股票28,693,896.94  176,101.00    1.75
166217005招商先锋混合28,646,970.22  175,813.00    2.46
167020026国泰成长优选混合28,067,066.76  172,254.00    3.09
168519089新华优选成长混合27,913,088.46  171,309.00    5.07
169005642鹏扬景升混合A27,862,902.94  171,001.00    3.38
170005643鹏扬景升混合C27,862,902.94  171,001.00    3.38
171005481银华瑞泰灵活配置混合27,585,742.00  169,300.00    4.19
172673100西部利得沪深300指数增强A27,504,272.00  168,800.00    2.25
173673101西部利得沪深300指数增强C27,504,272.00  168,800.00    2.25
174001677中银战略新兴产业股票27,308,744.00  167,600.00    5.23
175002501银华远景债券26,243,442.28  161,062.00    0.37
176006991民生加银康宁稳健养老混合(FOF)26,070,400.00  160,000.00    0.41
177161217国投瑞银中证资源指数(LOF)25,956,342.00  159,300.00    8.02
178000612华宝生态中国混合25,679,344.00  157,600.00    7.80
179159824博时新能源汽车ETF25,320,876.00  155,400.00    7.20
180550009信诚中小盘混合23,495,948.00  144,200.00    4.75
181210005金鹰主题优势混合23,311,662.86  143,069.00    5.03
182519158新华趋势领航混合23,281,356.02  142,883.00    5.15
183164905交银国证新能源指数分级23,053,728.84  141,486.00    3.87
184009794太平智选一年定期开放股票发起式22,811,600.00  140,000.00    3.55
185481006工银红利混合22,502,014.00  138,100.00    4.09
186690011民生加银积极成长混合22,364,166.76  137,254.00    6.87
187550003中信保诚盛世蓝筹混合22,355,368.00  137,200.00    2.78
188008262招商研究优选股票C22,127,252.00  135,800.00    5.19
189008261招商研究优选股票A22,127,252.00  135,800.00    5.19
190160612鹏华丰收债券21,719,902.00  133,300.00    0.78
191007203银河新动能混合21,092,583.00  129,450.00    5.03
192000584新华鑫益灵活配置混合21,019,260.00  129,000.00    4.99
193501073华安科创主题混合21,013,557.10  128,965.00    1.82
194001220民生加银研究精选混合20,382,327.54  125,091.00    6.78
195001322东吴新趋势混合19,552,800.00  120,000.00    8.77
196007401浦银安盛颐和稳健养老一年混合(FOF)A19,520,212.00  119,800.00    0.36
197007402浦银安盛颐和稳健养老一年混合(FOF)C19,520,212.00  119,800.00    0.36
198000478建信中证500指数增强A19,372,262.48  118,892.00    0.40
199005633建信中证500指数增强C19,372,262.48  118,892.00    0.40
200160805长盛同智优势混合(LOF)19,357,272.00  118,800.00    2.62
201008886民生加银卓越配置6个月混合(FOF)19,292,096.00  118,400.00    0.45
202690008民生中证内地资源主题指数18,689,218.00  114,700.00    8.53
203010034安信成长精选混合C18,249,280.00  112,000.00    5.82
204010033安信成长精选混合A18,249,280.00  112,000.00    5.82
205008640方正富邦科技创新混合A18,227,934.86  111,869.00    6.16
206008641方正富邦科技创新混合C18,227,934.86  111,869.00    6.16
207001437易方达瑞享混合I18,218,647.28  111,812.00    7.29
208001438易方达瑞享混合E18,218,647.28  111,812.00    7.29
209550001信诚四季红混合17,418,286.00  106,900.00    2.80
210008347中信建投甄选混合A17,271,640.00  106,000.00    3.95
211008348中信建投甄选混合C17,271,640.00  106,000.00    3.95
212003822中信建投轮换混合A17,255,346.00  105,900.00    4.89
213003823中信建投轮换混合C17,255,346.00  105,900.00    4.89
214240002华宝宝康配置混合16,750,232.00  102,800.00    3.63
215008502鹏扬聚利六个月债券C16,489,528.00  101,200.00    0.97
216008501鹏扬聚利六个月债券A16,489,528.00  101,200.00    0.97
217009968金鹰内需成长混合A16,163,648.00  99,200.00    4.57
218009969金鹰内需成长混合C16,163,648.00  99,200.00    4.57
219005819国泰优势行业混合15,023,068.00  92,200.00    4.49
220009115鹏扬景泓回报混合C14,957,892.00  91,800.00    5.05
221009114鹏扬景泓回报混合A14,957,892.00  91,800.00    5.05
222161812银华深证100指数分级13,992,309.56  85,874.00    2.25
223000884民生加银优选股票13,524,020.00  83,000.00    5.11
224180018银华和谐主题混合13,477,582.10  82,715.00    3.03
225005250银华估值优势混合13,364,990.56  82,024.00    4.53
226580002东吴双动力混合13,247,022.00  81,300.00    3.68
227002103招商康泰混合13,149,258.00  80,700.00    4.50
228008604广发稳安混合C13,035,200.00  80,000.00    4.89
229002295广发稳安混合A13,035,200.00  80,000.00    4.89
230010282中信建投智享生活混合A13,035,200.00  80,000.00    8.17
231010283中信建投智享生活混合C13,035,200.00  80,000.00    8.17
232519642银河智造混合13,033,570.60  79,990.00    5.42
233690001民生加银品牌蓝筹混合13,018,906.00  79,900.00    5.03
234162712广发聚利债券(LOF)A12,118,825.44  74,376.00    1.17
235007235广发聚利债券(LOF)C12,118,825.44  74,376.00    1.17
236006568国联安行业领先混合11,405,800.00  70,000.00    7.47
237001088华宝国策导向混合11,405,800.00  70,000.00    3.70
238005342长安裕泰混合C11,405,800.00  70,000.00    4.69
239005341长安裕泰混合A11,405,800.00  70,000.00    4.69
240580008东吴新产业精选混合10,916,980.00  67,000.00    4.26
241005049长安鑫旺价值混合A10,754,040.00  66,000.00    4.80
242005050长安鑫旺价值混合C10,754,040.00  66,000.00    4.80
243007306华泰柏瑞基本面智选混合A10,656,276.00  65,400.00    3.87
244007307华泰柏瑞基本面智选混合C10,656,276.00  65,400.00    3.87
245002333汇丰晋信沪港深股票C10,444,454.00  64,100.00    1.06
246002332汇丰晋信沪港深股票A10,444,454.00  64,100.00    1.06
247160421华安智增精选灵活配置混合(LOF)10,118,574.00  62,100.00    6.59
248009621中欧心益稳健6个月混合A9,776,400.00  60,000.00    0.84
249009622中欧心益稳健6个月混合C9,776,400.00  60,000.00    0.84
250470088汇添富6月红添利定期开放债券A9,776,400.00  60,000.00    0.79
251470089汇添富6月红添利定期开放债券C9,776,400.00  60,000.00    0.79
252000567广发聚祥灵活混合9,776,400.00  60,000.00    4.29
253165512信诚新机遇混合(LOF)9,678,636.00  59,400.00    2.67
254007586华泰保兴多策略股票9,287,580.00  57,000.00    2.15
255005211银河智慧主题混合8,961,700.00  55,000.00    3.70
256002307银华多元视野灵活配置混合8,856,603.70  54,355.00    2.11
257161118易方达中小板指数(LOF)8,847,642.00  54,300.00    3.28
258001105信达澳银转型创新股票8,778,718.38  53,877.00    3.39
259000165国投瑞银策略精选混合8,684,702.00  53,300.00    2.65
260009261民生加银聚利6个月持有期混合C8,635,820.00  53,000.00    1.15
261009260民生加银聚利6个月持有期混合A8,635,820.00  53,000.00    1.15
262001541汇添富民营新动力股票8,472,880.00  52,000.00    3.17
263002197国泰鑫策略价值灵活配置混合8,240,038.74  50,571.00    0.82
264005933前海联合先进制造混合A8,212,176.00  50,400.00    5.83
265005934前海联合先进制造混合C8,212,176.00  50,400.00    5.83
266008181同泰慧利混合C8,212,176.00  50,400.00    5.24
267008180同泰慧利混合A8,212,176.00  50,400.00    5.24
268001681新华积极价值混合8,179,588.00  50,200.00    8.19
269008034中加科盈混合C8,147,000.00  50,000.00    0.94
270002071长安产业精选混合C8,147,000.00  50,000.00    4.26
271008033中加科盈混合A8,147,000.00  50,000.00    0.94
272000496长安产业精选混合A8,147,000.00  50,000.00    4.26
273580006东吴新经济混合8,081,824.00  49,600.00    6.06
274001323东吴移动互联混合A7,495,240.00  46,000.00    8.77
275002170东吴移动互联混合C7,495,240.00  46,000.00    8.77
276009189华宝成长策略混合7,435,441.02  45,633.00    6.25
277000739平安新鑫先锋混合A7,291,565.00  44,750.00    3.77
278001515平安新鑫先锋混合C7,291,565.00  44,750.00    3.77
279000965汇丰晋信新动力混合7,169,360.00  44,000.00    5.49
280160620鹏华资源分级7,022,714.00  43,100.00    2.13
281487021工银优质精选混合6,957,538.00  42,700.00    2.65
282001662创金沪港深精选混合6,745,716.00  41,400.00    6.15
283001534华宝万物互联混合6,631,658.00  40,700.00    5.22
284003495鹏华弘尚混合A6,517,600.00  40,000.00    0.79
285003496鹏华弘尚混合C6,517,600.00  40,000.00    0.79
286010009中融成长优选混合C6,224,308.00  38,200.00    3.98
287010008中融成长优选混合A6,224,308.00  38,200.00    3.98
288000867华宝品质生活股票6,191,720.00  38,000.00    5.80
289009103鹏扬红利优选混合C6,006,946.04  36,866.00    3.19
290009102鹏扬红利优选混合A6,006,946.04  36,866.00    3.19
291005935前海联合润丰混合C5,865,840.00  36,000.00    3.19
292004809前海联合润丰混合A5,865,840.00  36,000.00    3.19
293004252国泰安益灵活配置混合C5,768,076.00  35,400.00    0.64
294001850国泰安益灵活配置混合A5,768,076.00  35,400.00    0.64
295002061国泰安康定期支付混合C5,751,782.00  35,300.00    0.55
296000367国泰安康定期支付混合A5,751,782.00  35,300.00    0.55
297004671中融核心成长混合5,735,488.00  35,200.00    3.98
298000014华夏聚利债券5,615,238.28  34,462.00    0.23
299007277恒生前海消费升级混合5,605,136.00  34,400.00    5.00
300200016长城稳健成长混合5,588,842.00  34,300.00    5.41
301008050同泰慧择混合A5,523,666.00  33,900.00    4.96
302008051同泰慧择混合C5,523,666.00  33,900.00    4.96
303001157国联安睿祺灵活配置混合5,377,020.00  33,000.00    0.92
304002485国联安通盈混合C5,377,020.00  33,000.00    0.66
305000664国联安通盈混合A5,377,020.00  33,000.00    0.66
306008319博道久航混合C5,262,962.00  32,300.00    1.33
307008318博道久航混合A5,262,962.00  32,300.00    1.33
308519967长信利富债券5,234,610.44  32,126.00    0.66
309001339兴银鼎新灵活配置混合5,230,374.00  32,100.00    6.48
310007799申万菱信中小板指数(LOF)C5,123,974.18  31,447.00    3.28
311163111申万菱信中小板指数(LOF)A5,123,974.18  31,447.00    3.28
312006147宝盈融源可转债债券A4,985,964.00  30,600.00    9.44
313006148宝盈融源可转债债券C4,985,964.00  30,600.00    9.44
314002534华安稳固收益债券A4,888,200.00  30,000.00    0.96
315005708国联安远见成长混合4,888,200.00  30,000.00    4.66
316040019华安稳固收益债券C4,888,200.00  30,000.00    0.96
317005351添富行业整合混合4,888,200.00  30,000.00    4.40
318006209中信保诚新蓝筹混合4,624,237.20  28,380.00    2.88
319007045博道沪深300增强C4,562,320.00  28,000.00    1.25
320007044博道沪深300增强A4,562,320.00  28,000.00    1.25
321003755国泰普益灵活配置混合C4,285,322.00  26,300.00    0.47
322003754国泰普益灵活配置混合A4,285,322.00  26,300.00    0.47
323002186国联安鑫享灵活配置混合C4,236,440.00  26,000.00    0.56
324001228国联安鑫享灵活配置混合A4,236,440.00  26,000.00    0.56
325000587大成灵活配置混合4,203,852.00  25,800.00    2.77
326001789国泰量化收益灵活配置混合4,187,558.00  25,700.00    1.60
327010466鹏扬景创混合C4,106,088.00  25,200.00    1.76
328010465鹏扬景创混合A4,106,088.00  25,200.00    1.76
329004332恒生前海沪港深新兴产业精选混合3,992,030.00  24,500.00    4.65
330002634华宝未来主导混合3,910,560.00  24,000.00    7.01
331009590东方盛世灵活配置混合C3,698,738.00  22,700.00    0.95
332002497东方盛世灵活配置混合A3,698,738.00  22,700.00    0.95
333000066诺安鸿鑫混合3,666,150.00  22,500.00    4.09
334005344长安裕盛混合C3,617,268.00  22,200.00    9.54
335005343长安裕盛混合A3,617,268.00  22,200.00    9.54
336008512宝盈鸿盛债券C3,530,