| 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(%) |
| 1 | 001938 | 中欧时代先锋股票A | 1,830,646,379.30 | 11,235,095.00 | 7.76 |
| 2 | 004241 | 中欧时代先锋股票C | 1,830,646,379.30 | 11,235,095.00 | 7.76 |
| 3 | 002190 | 农银新能源主题混合 | 1,561,986,670.86 | 9,586,269.00 | 6.03 |
| 4 | 003834 | 华夏能源革新股票 | 1,422,450,068.94 | 8,729,901.00 | 6.23 |
| 5 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 984,277,035.02 | 6,040,733.00 | 6.41 |
| 6 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 984,277,035.02 | 6,040,733.00 | 6.41 |
| 7 | 161028 | 富国中证新能源汽车指数分级 | 719,223,188.78 | 4,414,037.00 | 6.95 |
| 8 | 400015 | 东方新能源汽车主题混合 | 712,810,848.02 | 4,374,683.00 | 3.54 |
| 9 | 001790 | 国泰智能汽车股票 | 705,638,066.28 | 4,330,662.00 | 7.73 |
| 10 | 515030 | 华夏中证新能源汽车ETF | 647,996,900.70 | 3,976,905.00 | 7.30 |
| 11 | 540008 | 汇丰晋信低碳先锋股票 | 596,569,940.84 | 3,661,286.00 | 5.47 |
| 12 | 001811 | 中欧明睿新常态混合A | 564,129,564.48 | 3,462,192.00 | 5.68 |
| 13 | 005765 | 中欧明睿新常态混合C | 564,129,564.48 | 3,462,192.00 | 5.68 |
| 14 | 005940 | 工银新能源汽车混合C | 486,572,568.58 | 2,986,207.00 | 4.96 |
| 15 | 005939 | 工银新能源汽车混合A | 486,572,568.58 | 2,986,207.00 | 4.96 |
| 16 | 512400 | 南方中证申万有色金属ETF | 470,544,812.54 | 2,887,841.00 | 10.73 |
| 17 | 000696 | 汇添富环保行业股票 | 399,666,401.36 | 2,452,844.00 | 6.88 |
| 18 | 009644 | 东方阿尔法优势产业混合A | 393,227,501.38 | 2,413,327.00 | 4.66 |
| 19 | 009645 | 东方阿尔法优势产业混合C | 393,227,501.38 | 2,413,327.00 | 4.66 |
| 20 | 515700 | 平安中证新能源汽车产业ETF | 384,988,603.22 | 2,362,763.00 | 6.70 |
| 21 | 001606 | 农银工业4.0混合 | 375,044,049.14 | 2,301,731.00 | 6.25 |
| 22 | 166006 | 中欧行业成长混合(LOF)A | 340,442,110.74 | 2,089,371.00 | 3.21 |
| 23 | 004231 | 中欧行业成长混合(LOF)C | 340,442,110.74 | 2,089,371.00 | 3.21 |
| 24 | 001886 | 中欧行业成长混合(LOF)E | 340,442,110.74 | 2,089,371.00 | 3.21 |
| 25 | 001951 | 金鹰改革红利混合 | 334,760,230.00 | 2,054,500.00 | 6.96 |
| 26 | 005927 | 创金合信新能源汽车股票A | 324,218,500.82 | 1,989,803.00 | 8.11 |
| 27 | 005928 | 创金合信新能源汽车股票C | 324,218,500.82 | 1,989,803.00 | 8.11 |
| 28 | 180031 | 银华中小盘混合 | 298,579,565.94 | 1,832,451.00 | 6.20 |
| 29 | 160221 | 国泰国证有色金属行业指数分级 | 296,503,221.52 | 1,819,708.00 | 10.44 |
| 30 | 000336 | 农银研究精选混合 | 288,519,324.46 | 1,770,709.00 | 5.70 |
| 31 | 165520 | 信诚中证800有色指数分级 | 282,211,265.30 | 1,731,995.00 | 12.09 |
| 32 | 006253 | 永赢消费主题混合C | 270,972,804.68 | 1,663,022.00 | 5.53 |
| 33 | 006252 | 永赢消费主题混合A | 270,972,804.68 | 1,663,022.00 | 5.53 |
| 34 | 009548 | 汇添富中盘价值精选混合A | 260,709,214.08 | 1,600,032.00 | 1.54 |
| 35 | 009549 | 汇添富中盘价值精选混合C | 260,709,214.08 | 1,600,032.00 | 1.54 |
| 36 | 003940 | 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 |
| 37 | 007101 | 中欧远见两年定期开放混合C | 252,122,276.08 | 1,547,332.00 | 4.24 |
| 38 | 166025 | 中欧远见两年定期开放混合A | 252,122,276.08 | 1,547,332.00 | 4.24 |
| 39 | 040005 | 华安宏利混合 | 245,546,832.38 | 1,506,977.00 | 6.75 |
| 40 | 009888 | 广发稳健优选六个月持有期混合C | 227,011,592.68 | 1,393,222.00 | 5.01 |
| 41 | 009887 | 广发稳健优选六个月持有期混合A | 227,011,592.68 | 1,393,222.00 | 5.01 |
| 42 | 005275 | 中欧创新成长灵活配置混合A | 223,487,037.54 | 1,371,591.00 | 3.26 |
| 43 | 005276 | 中欧创新成长灵活配置混合C | 223,487,037.54 | 1,371,591.00 | 3.26 |
| 44 | 001054 | 工银新金融股票 | 216,168,424.50 | 1,326,675.00 | 2.31 |
| 45 | 009872 | 中欧责任投资混合A | 205,444,528.40 | 1,260,860.00 | 3.25 |
| 46 | 009873 | 中欧责任投资混合C | 205,444,528.40 | 1,260,860.00 | 3.25 |
| 47 | 001156 | 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 |
| 48 | 010235 | 广发资源优选股票C | 200,705,581.44 | 1,231,776.00 | 10.06 |
| 49 | 005402 | 广发资源优选股票A | 200,705,581.44 | 1,231,776.00 | 10.06 |
| 50 | 001000 | 中欧明睿新起点混合 | 186,199,196.18 | 1,142,747.00 | 4.75 |
| 51 | 002084 | 新华鑫动力灵活配置混合C | 175,561,984.16 | 1,077,464.00 | 5.05 |
| 52 | 002083 | 新华鑫动力灵活配置混合A | 175,561,984.16 | 1,077,464.00 | 5.05 |
| 53 | 240022 | 华宝资源优选混合 | 171,087,000.00 | 1,050,000.00 | 7.06 |
| 54 | 110025 | 易方达资源行业混合 | 157,661,721.64 | 967,606.00 | 6.30 |
| 55 | 010213 | 中欧互联网混合A | 157,197,342.64 | 964,756.00 | 2.08 |
| 56 | 010214 | 中欧互联网混合C | 157,197,342.64 | 964,756.00 | 2.08 |
| 57 | 010341 | 招商产业精选股票A | 147,525,876.00 | 905,400.00 | 3.57 |
| 58 | 010342 | 招商产业精选股票C | 147,525,876.00 | 905,400.00 | 3.57 |
| 59 | 159806 | 国泰中证新能源汽车ETF | 146,825,396.94 | 901,101.00 | 7.32 |
| 60 | 008376 | 中欧启航三年混合C | 145,789,913.24 | 894,746.00 | 3.23 |
| 61 | 008375 | 中欧启航三年混合A | 145,789,913.24 | 894,746.00 | 3.23 |
| 62 | 001644 | 汇丰晋信智造先锋股票C | 145,768,731.04 | 894,616.00 | 3.99 |
| 63 | 001643 | 汇丰晋信智造先锋股票A | 145,768,731.04 | 894,616.00 | 3.99 |
| 64 | 160225 | 国泰国证新能源汽车指数(LOF) | 145,669,174.70 | 894,005.00 | 4.80 |
| 65 | 960011 | 中银增长混合H | 133,887,798.00 | 821,700.00 | 5.23 |
| 66 | 163803 | 中银增长混合A | 133,887,798.00 | 821,700.00 | 5.23 |
| 67 | 003624 | 创金合信资源主题精选股票A | 127,587,559.96 | 783,034.00 | 10.00 |
| 68 | 003625 | 创金合信资源主题精选股票C | 127,587,559.96 | 783,034.00 | 10.00 |
| 69 | 000746 | 招商行业精选股票 | 123,198,934.00 | 756,100.00 | 3.52 |
| 70 | 006266 | 永赢智能领先混合A | 114,931,847.22 | 705,363.00 | 6.36 |
| 71 | 006269 | 永赢智能领先混合C | 114,931,847.22 | 705,363.00 | 6.36 |
| 72 | 010143 | 交银启欣混合 | 114,058,000.00 | 700,000.00 | 2.77 |
| 73 | 005368 | 富国清洁能源产业灵活配置混合 | 113,487,710.00 | 696,500.00 | 5.04 |
| 74 | 161706 | 招商优质成长混合(LOF) | 108,015,533.04 | 662,916.00 | 5.00 |
| 75 | 165516 | 信诚周期轮动混合(LOF) | 99,252,782.78 | 609,137.00 | 3.11 |
| 76 | 001225 | 中邮趋势精选灵活配置混合 | 97,883,760.90 | 600,735.00 | 5.91 |
| 77 | 481010 | 工银中小盘混合 | 95,822,895.78 | 588,087.00 | 3.88 |
| 78 | 000986 | 太平灵活配置混合 | 91,344,164.00 | 560,600.00 | 5.02 |
| 79 | 000793 | 工银高端制造股票 | 90,920,520.00 | 558,000.00 | 5.61 |
| 80 | 008919 | 永赢科技驱动混合A | 90,920,520.00 | 558,000.00 | 6.68 |
| 81 | 008920 | 永赢科技驱动混合C | 90,920,520.00 | 558,000.00 | 6.68 |
| 82 | 001158 | 工银新材料新能源股票 | 89,617,000.00 | 550,000.00 | 3.50 |
| 83 | 007353 | 工银科技创新3年封闭混合 | 89,502,942.00 | 549,300.00 | 4.06 |
| 84 | 210008 | 金鹰策略配置混合 | 85,679,391.96 | 525,834.00 | 6.87 |
| 85 | 004745 | 长盛创新驱动混合 | 84,533,272.00 | 518,800.00 | 7.50 |
| 86 | 481015 | 工银主题策略混合 | 84,402,920.00 | 518,000.00 | 5.91 |
| 87 | 610006 | 信达澳银产业升级混合 | 84,359,903.84 | 517,736.00 | 9.99 |
| 88 | 213006 | 宝盈核心优势混合A | 81,821,461.58 | 502,157.00 | 6.97 |
| 89 | 000241 | 宝盈核心优势混合C | 81,821,461.58 | 502,157.00 | 6.97 |
| 90 | 320006 | 诺安灵活配置混合 | 81,474,399.38 | 500,027.00 | 6.47 |
| 91 | 006372 | 长安鑫盈混合C | 81,470,000.00 | 500,000.00 | 5.92 |
| 92 | 002962 | 中欧双利债券C | 81,470,000.00 | 500,000.00 | 0.85 |
| 93 | 002961 | 中欧双利债券A | 81,470,000.00 | 500,000.00 | 0.85 |
| 94 | 006371 | 长安鑫盈混合A | 81,470,000.00 | 500,000.00 | 5.92 |
| 95 | 470008 | 汇添富策略回报混合 | 81,470,000.00 | 500,000.00 | 4.75 |
| 96 | 005038 | 银华新能源新材料量化股票发起式C | 80,875,594.88 | 496,352.00 | 5.87 |
| 97 | 005037 | 银华新能源新材料量化股票发起式A | 80,875,594.88 | 496,352.00 | 5.87 |
| 98 | 460001 | 华泰柏瑞盛世中国混合 | 79,661,366.00 | 488,900.00 | 3.52 |
| 99 | 590008 | 中邮战略新兴产业混合 | 73,388,176.00 | 450,400.00 | 5.97 |
| 100 | 150103 | 银河银泰混合 | 65,176,000.00 | 400,000.00 | 4.12 |
| 101 | 610004 | 信达澳银中小盘混合 | 60,992,515.50 | 374,325.00 | 6.03 |
| 102 | 001075 | 宝盈转型动力混合 | 59,295,984.22 | 363,913.00 | 9.59 |
| 103 | 006128 | 银河和美生活混合 | 57,029,000.00 | 350,000.00 | 8.62 |
| 104 | 002148 | 国寿安保稳惠混合 | 57,023,134.16 | 349,964.00 | 5.15 |
| 105 | 001702 | 东方创新科技混合 | 55,627,716.00 | 341,400.00 | 5.67 |
| 106 | 519091 | 新华泛资源优势混合 | 55,481,070.00 | 340,500.00 | 4.92 |
| 107 | 004375 | 华泰保兴吉年丰混合C | 54,601,194.00 | 335,100.00 | 4.91 |
| 108 | 004374 | 华泰保兴吉年丰混合A | 54,601,194.00 | 335,100.00 | 4.91 |
| 109 | 180003 | 银华-道琼斯88指数A | 53,683,841.80 | 329,470.00 | 2.73 |
| 110 | 288002 | 华夏收入混合 | 52,588,722.06 | 322,749.00 | 2.09 |
| 111 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 50,462,029.18 | 309,697.00 | 3.13 |
| 112 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 50,462,029.18 | 309,697.00 | 3.13 |
| 113 | 005352 | 鹏扬景泰成长混合A | 47,659,950.00 | 292,500.00 | 7.25 |
| 114 | 005353 | 鹏扬景泰成长混合C | 47,659,950.00 | 292,500.00 | 7.25 |
| 115 | 001542 | 国泰互联网+股票 | 46,600,840.00 | 286,000.00 | 4.28 |
| 116 | 519698 | 交银先锋混合 | 46,584,546.00 | 285,900.00 | 4.00 |
| 117 | 006977 | 农银海棠定开混合 | 46,057,109.22 | 282,663.00 | 5.74 |
| 118 | 470028 | 汇添富社会责任混合 | 45,623,200.00 | 280,000.00 | 3.25 |
| 119 | 009601 | 招商科技动力3个月滚动持有股票A | 45,215,850.00 | 277,500.00 | 6.56 |
| 120 | 009602 | 招商科技动力3个月滚动持有股票C | 45,215,850.00 | 277,500.00 | 6.56 |
| 121 | 009085 | 银华丰享一年持有期混合 | 44,046,103.74 | 270,321.00 | 6.32 |
| 122 | 010346 | 华泰柏瑞成长智选混合C | 42,337,840.78 | 259,837.00 | 6.20 |
| 123 | 010345 | 华泰柏瑞成长智选混合A | 42,337,840.78 | 259,837.00 | 6.20 |
| 124 | 008481 | 永赢股息优选混合C | 40,749,664.60 | 250,090.00 | 8.48 |
| 125 | 008480 | 永赢股息优选混合A | 40,749,664.60 | 250,090.00 | 8.48 |
| 126 | 004636 | 中信建投智信物联网混合C | 40,735,000.00 | 250,000.00 | 7.92 |
| 127 | 001809 | 中信建投智信物联网混合A | 40,735,000.00 | 250,000.00 | 7.92 |
| 128 | 163503 | 天治核心成长混合(LOF) | 40,588,354.00 | 249,100.00 | 8.06 |
| 129 | 004925 | 长信低碳环保量化股票 | 40,018,064.00 | 245,600.00 | 5.43 |
| 130 | 163811 | 中银双利债券A | 39,111,465.84 | 240,036.00 | 1.08 |
| 131 | 163812 | 中银双利债券B | 39,111,465.84 | 240,036.00 | 1.08 |
| 132 | 519672 | 银河蓝筹精选混合 | 39,105,600.00 | 240,000.00 | 3.69 |
| 133 | 009886 | 新华景气行业混合C | 38,701,508.80 | 237,520.00 | 5.00 |
| 134 | 009885 | 新华景气行业混合A | 38,701,508.80 | 237,520.00 | 5.00 |
| 135 | 006399 | 宝盈祥颐定期开放混合C | 37,720,610.00 | 231,500.00 | 1.82 |
| 136 | 006398 | 宝盈祥颐定期开放混合A | 37,720,610.00 | 231,500.00 | 1.82 |
| 137 | 005744 | 长安裕隆混合C | 37,476,200.00 | 230,000.00 | 4.79 |
| 138 | 005743 | 长安裕隆混合A | 37,476,200.00 | 230,000.00 | 4.79 |
| 139 | 000126 | 招商安润灵活配置混合 | 36,661,500.00 | 225,000.00 | 3.28 |
| 140 | 007043 | 前海联合泓鑫混合C | 35,846,800.00 | 220,000.00 | 4.55 |
| 141 | 002780 | 前海联合泓鑫混合A | 35,846,800.00 | 220,000.00 | 4.55 |
| 142 | 002064 | 华富产业升级灵活配置混合 | 35,162,452.00 | 215,800.00 | 5.81 |
| 143 | 006052 | 鹏扬核心价值混合C | 34,999,512.00 | 214,800.00 | 8.14 |
| 144 | 006051 | 鹏扬核心价值混合A | 34,999,512.00 | 214,800.00 | 8.14 |
| 145 | 005076 | 创金合信优选回报混合 | 34,989,898.54 | 214,741.00 | 8.77 |
| 146 | 159902 | 华夏中小板ETF | 34,767,159.56 | 213,374.00 | 3.50 |
| 147 | 519679 | 银河主题策略混合 | 34,529,918.92 | 211,918.00 | 4.86 |
| 148 | 009932 | 永赢稳健增长一年持有混合 | 33,402,700.00 | 205,000.00 | 1.41 |
| 149 | 610001 | 信达澳银领先增长混合 | 33,209,779.04 | 203,816.00 | 3.55 |
| 150 | 005119 | 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 |
| 151 | 240004 | 华宝动力组合混合 | 32,588,000.00 | 200,000.00 | 3.84 |
| 152 | 007139 | 富国民裕进取沪港深成长精选混合 | 30,958,600.00 | 190,000.00 | 2.06 |
| 153 | 151001 | 银河稳健混合 | 30,958,600.00 | 190,000.00 | 2.76 |
| 154 | 660005 | 农银中小盘混合 | 30,811,954.00 | 189,100.00 | 3.35 |
| 155 | 050010 | 博时特许价值混合A | 30,274,252.00 | 185,800.00 | 4.77 |
| 156 | 960026 | 博时特许价值混合R | 30,274,252.00 | 185,800.00 | 4.77 |
| 157 | 000742 | 国泰新经济灵活配置混合 | 30,160,194.00 | 185,100.00 | 4.37 |
| 158 | 009741 | 博时研究臻选持有期混合C | 29,995,950.48 | 184,092.00 | 3.10 |
| 159 | 009740 | 博时研究臻选持有期混合A | 29,995,950.48 | 184,092.00 | 3.10 |
| 160 | 210004 | 金鹰稳健成长混合 | 29,834,314.00 | 183,100.00 | 4.81 |
| 161 | 002770 | 安信新回报混合A | 29,329,200.00 | 180,000.00 | 5.80 |
| 162 | 002771 | 安信新回报混合C | 29,329,200.00 | 180,000.00 | 5.80 |
| 163 | 290004 | 泰信优质生活混合 | 29,329,200.00 | 180,000.00 | 6.59 |
| 164 | 001496 | 工银聚焦30股票 | 29,047,150.86 | 178,269.00 | 4.53 |
| 165 | 001416 | 嘉实事件驱动股票 | 28,693,896.94 | 176,101.00 | 1.75 |
| 166 | 217005 | 招商先锋混合 | 28,646,970.22 | 175,813.00 | 2.46 |
| 167 | 020026 | 国泰成长优选混合 | 28,067,066.76 | 172,254.00 | 3.09 |
| 168 | 519089 | 新华优选成长混合 | 27,913,088.46 | 171,309.00 | 5.07 |
| 169 | 005642 | 鹏扬景升混合A | 27,862,902.94 | 171,001.00 | 3.38 |
| 170 | 005643 | 鹏扬景升混合C | 27,862,902.94 | 171,001.00 | 3.38 |
| 171 | 005481 | 银华瑞泰灵活配置混合 | 27,585,742.00 | 169,300.00 | 4.19 |
| 172 | 673101 | 西部利得沪深300指数增强C | 27,504,272.00 | 168,800.00 | 2.25 |
| 173 | 673100 | 西部利得沪深300指数增强A | 27,504,272.00 | 168,800.00 | 2.25 |
| 174 | 001677 | 中银战略新兴产业股票 | 27,308,744.00 | 167,600.00 | 5.23 |
| 175 | 002501 | 银华远景债券 | 26,243,442.28 | 161,062.00 | 0.37 |
| 176 | 006991 | 民生加银康宁稳健养老混合(FOF) | 26,070,400.00 | 160,000.00 | 0.41 |
| 177 | 161217 | 国投瑞银中证资源指数(LOF) | 25,956,342.00 | 159,300.00 | 8.02 |
| 178 | 000612 | 华宝生态中国混合 | 25,679,344.00 | 157,600.00 | 7.80 |
| 179 | 159824 | 博时新能源汽车ETF | 25,320,876.00 | 155,400.00 | 7.20 |
| 180 | 550009 | 信诚中小盘混合 | 23,495,948.00 | 144,200.00 | 4.75 |
| 181 | 210005 | 金鹰主题优势混合 | 23,311,662.86 | 143,069.00 | 5.03 |
| 182 | 519158 | 新华趋势领航混合 | 23,281,356.02 | 142,883.00 | 5.15 |
| 183 | 164905 | 交银国证新能源指数分级 | 23,053,728.84 | 141,486.00 | 3.87 |
| 184 | 009794 | 太平智选一年定期开放股票发起式 | 22,811,600.00 | 140,000.00 | 3.55 |
| 185 | 481006 | 工银红利混合 | 22,502,014.00 | 138,100.00 | 4.09 |
| 186 | 690011 | 民生加银积极成长混合 | 22,364,166.76 | 137,254.00 | 6.87 |
| 187 | 550003 | 中信保诚盛世蓝筹混合 | 22,355,368.00 | 137,200.00 | 2.78 |
| 188 | 008261 | 招商研究优选股票A | 22,127,252.00 | 135,800.00 | 5.19 |
| 189 | 008262 | 招商研究优选股票C | 22,127,252.00 | 135,800.00 | 5.19 |
| 190 | 160612 | 鹏华丰收债券 | 21,719,902.00 | 133,300.00 | 0.78 |
| 191 | 007203 | 银河新动能混合 | 21,092,583.00 | 129,450.00 | 5.03 |
| 192 | 000584 | 新华鑫益灵活配置混合 | 21,019,260.00 | 129,000.00 | 4.99 |
| 193 | 501073 | 华安科创主题混合 | 21,013,557.10 | 128,965.00 | 1.82 |
| 194 | 001220 | 民生加银研究精选混合 | 20,382,327.54 | 125,091.00 | 6.78 |
| 195 | 001322 | 东吴新趋势混合 | 19,552,800.00 | 120,000.00 | 8.77 |
| 196 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 19,520,212.00 | 119,800.00 | 0.36 |
| 197 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 19,520,212.00 | 119,800.00 | 0.36 |
| 198 | 005633 | 建信中证500指数增强C | 19,372,262.48 | 118,892.00 | 0.40 |
| 199 | 000478 | 建信中证500指数增强A | 19,372,262.48 | 118,892.00 | 0.40 |
| 200 | 160805 | 长盛同智优势混合(LOF) | 19,357,272.00 | 118,800.00 | 2.62 |
| 201 | 008886 | 民生加银卓越配置6个月混合(FOF) | 19,292,096.00 | 118,400.00 | 0.45 |
| 202 | 690008 | 民生中证内地资源主题指数 | 18,689,218.00 | 114,700.00 | 8.53 |
| 203 | 010034 | 安信成长精选混合C | 18,249,280.00 | 112,000.00 | 5.82 |
| 204 | 010033 | 安信成长精选混合A | 18,249,280.00 | 112,000.00 | 5.82 |
| 205 | 008641 | 方正富邦科技创新混合C | 18,227,934.86 | 111,869.00 | 6.16 |
| 206 | 008640 | 方正富邦科技创新混合A | 18,227,934.86 | 111,869.00 | 6.16 |
| 207 | 001438 | 易方达瑞享混合E | 18,218,647.28 | 111,812.00 | 7.29 |
| 208 | 001437 | 易方达瑞享混合I | 18,218,647.28 | 111,812.00 | 7.29 |
| 209 | 550001 | 信诚四季红混合 | 17,418,286.00 | 106,900.00 | 2.80 |
| 210 | 008347 | 中信建投甄选混合A | 17,271,640.00 | 106,000.00 | 3.95 |
| 211 | 008348 | 中信建投甄选混合C | 17,271,640.00 | 106,000.00 | 3.95 |
| 212 | 003822 | 中信建投轮换混合A | 17,255,346.00 | 105,900.00 | 4.89 |
| 213 | 003823 | 中信建投轮换混合C | 17,255,346.00 | 105,900.00 | 4.89 |
| 214 | 240002 | 华宝宝康配置混合 | 16,750,232.00 | 102,800.00 | 3.63 |
| 215 | 008502 | 鹏扬聚利六个月债券C | 16,489,528.00 | 101,200.00 | 0.97 |
| 216 | 008501 | 鹏扬聚利六个月债券A | 16,489,528.00 | 101,200.00 | 0.97 |
| 217 | 009968 | 金鹰内需成长混合A | 16,163,648.00 | 99,200.00 | 4.57 |
| 218 | 009969 | 金鹰内需成长混合C | 16,163,648.00 | 99,200.00 | 4.57 |
| 219 | 005819 | 国泰优势行业混合 | 15,023,068.00 | 92,200.00 | 4.49 |
| 220 | 009115 | 鹏扬景泓回报混合C | 14,957,892.00 | 91,800.00 | 5.05 |
| 221 | 009114 | 鹏扬景泓回报混合A | 14,957,892.00 | 91,800.00 | 5.05 |
| 222 | 161812 | 银华深证100指数分级 | 13,992,309.56 | 85,874.00 | 2.25 |
| 223 | 000884 | 民生加银优选股票 | 13,524,020.00 | 83,000.00 | 5.11 |
| 224 | 180018 | 银华和谐主题混合 | 13,477,582.10 | 82,715.00 | 3.03 |
| 225 | 005250 | 银华估值优势混合 | 13,364,990.56 | 82,024.00 | 4.53 |
| 226 | 580002 | 东吴双动力混合 | 13,247,022.00 | 81,300.00 | 3.68 |
| 227 | 002103 | 招商康泰混合 | 13,149,258.00 | 80,700.00 | 4.50 |
| 228 | 010283 | 中信建投智享生活混合C | 13,035,200.00 | 80,000.00 | 8.17 |
| 229 | 008604 | 广发稳安混合C | 13,035,200.00 | 80,000.00 | 4.89 |
| 230 | 002295 | 广发稳安混合A | 13,035,200.00 | 80,000.00 | 4.89 |
| 231 | 010282 | 中信建投智享生活混合A | 13,035,200.00 | 80,000.00 | 8.17 |
| 232 | 519642 | 银河智造混合 | 13,033,570.60 | 79,990.00 | 5.42 |
| 233 | 690001 | 民生加银品牌蓝筹混合 | 13,018,906.00 | 79,900.00 | 5.03 |
| 234 | 162712 | 广发聚利债券(LOF)A | 12,118,825.44 | 74,376.00 | 1.17 |
| 235 | 007235 | 广发聚利债券(LOF)C | 12,118,825.44 | 74,376.00 | 1.17 |
| 236 | 006568 | 国联安行业领先混合 | 11,405,800.00 | 70,000.00 | 7.47 |
| 237 | 005342 | 长安裕泰混合C | 11,405,800.00 | 70,000.00 | 4.69 |
| 238 | 005341 | 长安裕泰混合A | 11,405,800.00 | 70,000.00 | 4.69 |
| 239 | 001088 | 华宝国策导向混合 | 11,405,800.00 | 70,000.00 | 3.70 |
| 240 | 580008 | 东吴新产业精选混合 | 10,916,980.00 | 67,000.00 | 4.26 |
| 241 | 005049 | 长安鑫旺价值混合A | 10,754,040.00 | 66,000.00 | 4.80 |
| 242 | 005050 | 长安鑫旺价值混合C | 10,754,040.00 | 66,000.00 | 4.80 |
| 243 | 007306 | 华泰柏瑞基本面智选混合A | 10,656,276.00 | 65,400.00 | 3.87 |
| 244 | 007307 | 华泰柏瑞基本面智选混合C | 10,656,276.00 | 65,400.00 | 3.87 |
| 245 | 002333 | 汇丰晋信沪港深股票C | 10,444,454.00 | 64,100.00 | 1.06 |
| 246 | 002332 | 汇丰晋信沪港深股票A | 10,444,454.00 | 64,100.00 | 1.06 |
| 247 | 160421 | 华安智增精选灵活配置混合(LOF) | 10,118,574.00 | 62,100.00 | 6.59 |
| 248 | 000567 | 广发聚祥灵活混合 | 9,776,400.00 | 60,000.00 | 4.29 |
| 249 | 470089 | 汇添富6月红添利定期开放债券C | 9,776,400.00 | 60,000.00 | 0.79 |
| 250 | 009621 | 中欧心益稳健6个月混合A | 9,776,400.00 | 60,000.00 | 0.84 |
| 251 | 470088 | 汇添富6月红添利定期开放债券A | 9,776,400.00 | 60,000.00 | 0.79 |
| 252 | 009622 | 中欧心益稳健6个月混合C | 9,776,400.00 | 60,000.00 | 0.84 |
| 253 | 165512 | 信诚新机遇混合(LOF) | 9,678,636.00 | 59,400.00 | 2.67 |
| 254 | 007586 | 华泰保兴多策略股票 | 9,287,580.00 | 57,000.00 | 2.15 |
| 255 | 005211 | 银河智慧主题混合 | 8,961,700.00 | 55,000.00 | 3.70 |
| 256 | 002307 | 银华多元视野灵活配置混合 | 8,856,603.70 | 54,355.00 | 2.11 |
| 257 | 161118 | 易方达中小板指数(LOF) | 8,847,642.00 | 54,300.00 | 3.28 |
| 258 | 001105 | 信达澳银转型创新股票 | 8,778,718.38 | 53,877.00 | 3.39 |
| 259 | 000165 | 国投瑞银策略精选混合 | 8,684,702.00 | 53,300.00 | 2.65 |
| 260 | 009261 | 民生加银聚利6个月持有期混合C | 8,635,820.00 | 53,000.00 | 1.15 |
| 261 | 009260 | 民生加银聚利6个月持有期混合A | 8,635,820.00 | 53,000.00 | 1.15 |
| 262 | 001541 | 汇添富民营新动力股票 | 8,472,880.00 | 52,000.00 | 3.17 |
| 263 | 002197 | 国泰鑫策略价值灵活配置混合 | 8,240,038.74 | 50,571.00 | 0.82 |
| 264 | 005934 | 前海联合先进制造混合C | 8,212,176.00 | 50,400.00 | 5.83 |
| 265 | 008181 | 同泰慧利混合C | 8,212,176.00 | 50,400.00 | 5.24 |
| 266 | 008180 | 同泰慧利混合A | 8,212,176.00 | 50,400.00 | 5.24 |
| 267 | 005933 | 前海联合先进制造混合A | 8,212,176.00 | 50,400.00 | 5.83 |
| 268 | 001681 | 新华积极价值混合 | 8,179,588.00 | 50,200.00 | 8.19 |
| 269 | 000496 | 长安产业精选混合A | 8,147,000.00 | 50,000.00 | 4.26 |
| 270 | 002071 | 长安产业精选混合C | 8,147,000.00 | 50,000.00 | 4.26 |
| 271 | 008034 | 中加科盈混合C | 8,147,000.00 | 50,000.00 | 0.94 |
| 272 | 008033 | 中加科盈混合A | 8,147,000.00 | 50,000.00 | 0.94 |
| 273 | 580006 | 东吴新经济混合 | 8,081,824.00 | 49,600.00 | 6.06 |
| 274 | 002170 | 东吴移动互联混合C | 7,495,240.00 | 46,000.00 | 8.77 |
| 275 | 001323 | 东吴移动互联混合A | 7,495,240.00 | 46,000.00 | 8.77 |
| 276 | 009189 | 华宝成长策略混合 | 7,435,441.02 | 45,633.00 | 6.25 |
| 277 | 001515 | 平安新鑫先锋混合C | 7,291,565.00 | 44,750.00 | 3.77 |
| 278 | 000739 | 平安新鑫先锋混合A | 7,291,565.00 | 44,750.00 | 3.77 |
| 279 | 000965 | 汇丰晋信新动力混合 | 7,169,360.00 | 44,000.00 | 5.49 |
| 280 | 160620 | 鹏华资源分级 | 7,022,714.00 | 43,100.00 | 2.13 |
| 281 | 487021 | 工银优质精选混合 | 6,957,538.00 | 42,700.00 | 2.65 |
| 282 | 001662 | 创金沪港深精选混合 | 6,745,716.00 | 41,400.00 | 6.15 |
| 283 | 001534 | 华宝万物互联混合 | 6,631,658.00 | 40,700.00 | 5.22 |
| 284 | 003496 | 鹏华弘尚混合C | 6,517,600.00 | 40,000.00 | 0.79 |
| 285 | 003495 | 鹏华弘尚混合A | 6,517,600.00 | 40,000.00 | 0.79 |
| 286 | 010009 | 中融成长优选混合C | 6,224,308.00 | 38,200.00 | 3.98 |
| 287 | 010008 | 中融成长优选混合A | 6,224,308.00 | 38,200.00 | 3.98 |
| 288 | 000867 | 华宝品质生活股票 | 6,191,720.00 | 38,000.00 | 5.80 |
| 289 | 009102 | 鹏扬红利优选混合A | 6,006,946.04 | 36,866.00 | 3.19 |
| 290 | 009103 | 鹏扬红利优选混合C | 6,006,946.04 | 36,866.00 | 3.19 |
| 291 | 005935 | 前海联合润丰混合C | 5,865,840.00 | 36,000.00 | 3.19 |
| 292 | 004809 | 前海联合润丰混合A | 5,865,840.00 | 36,000.00 | 3.19 |
| 293 | 004252 | |
