| 持有 赣锋锂业(002460)的基金 |
| 报告期：2021-12-31 |
| 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 | 002190 | 农银新能源主题混合 | 1,227,748,466.65 | 8,594,669.00 | 4.27 |
| 2 | 003834 | 华夏能源革新股票 | 927,594,903.65 | 6,493,489.00 | 3.89 |
| 3 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 840,634,109.05 | 5,884,733.00 | 4.74 |
| 4 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 840,634,109.05 | 5,884,733.00 | 4.74 |
| 5 | 540008 | 汇丰晋信低碳先锋股票 | 813,373,329.30 | 5,693,898.00 | 7.09 |
| 6 | 161028 | 富国中证新能源汽车指数分级 | 549,222,394.65 | 3,844,749.00 | 4.82 |
| 7 | 004241 | 中欧时代先锋股票C | 534,005,155.55 | 3,738,223.00 | 2.39 |
| 8 | 001938 | 中欧时代先锋股票A | 534,005,155.55 | 3,738,223.00 | 2.39 |
| 9 | 400015 | 东方新能源汽车主题混合 | 527,699,756.55 | 3,694,083.00 | 2.35 |
| 10 | 515030 | 华夏中证新能源汽车ETF | 487,116,642.95 | 3,409,987.00 | 5.09 |
| 11 | 005940 | 工银新能源汽车混合C | 443,935,944.95 | 3,107,707.00 | 3.53 |
| 12 | 005939 | 工银新能源汽车混合A | 443,935,944.95 | 3,107,707.00 | 3.53 |
| 13 | 000696 | 汇添富环保行业股票 | 362,203,603.20 | 2,535,552.00 | 6.18 |
| 14 | 960003 | 汇丰晋信动态策略混合H | 361,670,772.70 | 2,531,822.00 | 3.52 |
| 15 | 540003 | 汇丰晋信动态策略混合A | 361,670,772.70 | 2,531,822.00 | 3.52 |
| 16 | 000083 | 汇添富消费行业混合 | 342,840,000.00 | 2,400,000.00 | 1.57 |
| 17 | 515700 | 平安中证新能源汽车产业ETF | 334,092,294.55 | 2,338,763.00 | 4.95 |
| 18 | 510300 | 华泰柏瑞沪深300ETF | 304,164,648.15 | 2,129,259.00 | 0.53 |
| 19 | 512400 | 南方中证申万有色金属ETF | 303,762,096.85 | 2,126,441.00 | 8.10 |
| 20 | 501054 | 东方红睿泽三年定开混合 | 300,017,855.50 | 2,100,230.00 | 2.26 |
| 21 | 005927 | 创金合信新能源汽车股票A | 282,630,296.35 | 1,978,511.00 | 5.38 |
| 22 | 005928 | 创金合信新能源汽车股票C | 282,630,296.35 | 1,978,511.00 | 5.38 |
| 23 | 009776 | 中欧阿尔法混合A | 280,498,545.80 | 1,963,588.00 | 2.19 |
| 24 | 009777 | 中欧阿尔法混合C | 280,498,545.80 | 1,963,588.00 | 2.19 |
| 25 | 009878 | 平安低碳经济混合A | 242,845,000.00 | 1,700,000.00 | 7.77 |
| 26 | 009879 | 平安低碳经济混合C | 242,845,000.00 | 1,700,000.00 | 7.77 |
| 27 | 165520 | 信诚中证800有色指数分级 | 240,387,265.75 | 1,682,795.00 | 9.90 |
| 28 | 009548 | 汇添富中盘价值精选混合A | 228,564,571.20 | 1,600,032.00 | 1.41 |
| 29 | 009549 | 汇添富中盘价值精选混合C | 228,564,571.20 | 1,600,032.00 | 1.41 |
| 30 | 160221 | 国泰国证有色金属行业指数分级 | 223,347,117.80 | 1,563,508.00 | 8.74 |
| 31 | 001606 | 农银工业4.0混合 | 216,450,462.65 | 1,515,229.00 | 3.07 |
| 32 | 000336 | 农银研究精选混合 | 203,433,970.65 | 1,424,109.00 | 3.50 |
| 33 | 009319 | 南方成长先锋混合C | 195,417,085.80 | 1,367,988.00 | 2.10 |
| 34 | 009318 | 南方成长先锋混合A | 195,417,085.80 | 1,367,988.00 | 2.10 |
| 35 | 004813 | 中欧先进制造股票C | 184,575,627.90 | 1,292,094.00 | 2.57 |
| 36 | 004812 | 中欧先进制造股票A | 184,575,627.90 | 1,292,094.00 | 2.57 |
| 37 | 001410 | 信达澳银新能源产业股票 | 181,544,208.05 | 1,270,873.00 | 1.04 |
| 38 | 002084 | 新华鑫动力灵活配置混合C | 168,129,307.40 | 1,176,964.00 | 4.60 |
| 39 | 002083 | 新华鑫动力灵活配置混合A | 168,129,307.40 | 1,176,964.00 | 4.60 |
| 40 | 006252 | 永赢消费主题混合A | 159,852,292.70 | 1,119,022.00 | 4.18 |
| 41 | 006253 | 永赢消费主题混合C | 159,852,292.70 | 1,119,022.00 | 4.18 |
| 42 | 001054 | 工银新金融股票 | 153,925,446.20 | 1,077,532.00 | 1.39 |
| 43 | 510330 | 华夏沪深300ETF | 148,422,864.20 | 1,039,012.00 | 0.51 |
| 44 | 009576 | 东方红智远三年持有混合 | 146,851,514.20 | 1,028,012.00 | 1.81 |
| 45 | 006408 | 添富消费升级混合 | 142,850,000.00 | 1,000,000.00 | 2.06 |
| 46 | 160225 | 国泰国证新能源汽车指数(LOF) | 139,609,019.20 | 977,312.00 | 4.55 |
| 47 | 110025 | 易方达资源行业混合 | 133,530,608.85 | 934,761.00 | 6.29 |
| 48 | 240022 | 华宝资源优选混合 | 132,850,500.00 | 930,000.00 | 6.04 |
| 49 | 001643 | 汇丰晋信智造先锋股票A | 127,795,895.60 | 894,616.00 | 3.16 |
| 50 | 001644 | 汇丰晋信智造先锋股票C | 127,795,895.60 | 894,616.00 | 3.16 |
| 51 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 123,033,562.30 | 861,278.00 | 2.55 |
| 52 | 159919 | 嘉实沪深300ETF | 116,473,033.20 | 815,352.00 | 0.51 |
| 53 | 007120 | 睿远成长价值混合C | 116,279,900.00 | 814,000.00 | 0.32 |
| 54 | 007119 | 睿远成长价值混合A | 116,279,900.00 | 814,000.00 | 0.32 |
| 55 | 159806 | 国泰中证新能源汽车ETF | 114,465,847.85 | 801,301.00 | 5.14 |
| 56 | 159901 | 易方达深证100ETF | 111,938,974.20 | 783,612.00 | 1.38 |
| 57 | 001000 | 中欧明睿新起点混合 | 111,701,128.95 | 781,947.00 | 3.08 |
| 58 | 007690 | 国投瑞银新能源混合C | 103,273,121.80 | 722,948.00 | 1.33 |
| 59 | 007689 | 国投瑞银新能源混合A | 103,273,121.80 | 722,948.00 | 1.33 |
| 60 | 001886 | 中欧行业成长混合(LOF)E | 100,876,527.35 | 706,171.00 | 1.07 |
| 61 | 004231 | 中欧行业成长混合(LOF)C | 100,876,527.35 | 706,171.00 | 1.07 |
| 62 | 166006 | 中欧行业成长混合(LOF)A | 100,876,527.35 | 706,171.00 | 1.07 |
| 63 | 003624 | 创金合信资源主题精选股票A | 93,371,616.90 | 653,634.00 | 8.91 |
| 64 | 003625 | 创金合信资源主题精选股票C | 93,371,616.90 | 653,634.00 | 8.91 |
| 65 | 180031 | 银华中小盘混合 | 93,371,474.05 | 653,633.00 | 2.13 |
| 66 | 006266 | 永赢智能领先混合A | 90,447,334.55 | 633,163.00 | 4.60 |
| 67 | 006269 | 永赢智能领先混合C | 90,447,334.55 | 633,163.00 | 4.60 |
| 68 | 040015 | 华安动态灵活配置混合 | 90,095,495.00 | 630,700.00 | 4.84 |
| 69 | 001881 | 中欧新趋势混合(LOF)E | 88,518,573.85 | 619,661.00 | 0.77 |
| 70 | 005787 | 中欧新趋势混合(LOF)C | 88,518,573.85 | 619,661.00 | 0.77 |
| 71 | 166001 | 中欧新趋势混合(LOF)A | 88,518,573.85 | 619,661.00 | 0.77 |
| 72 | 960011 | 中银增长混合H | 87,469,340.60 | 612,316.00 | 3.56 |
| 73 | 163803 | 中银增长混合A | 87,469,340.60 | 612,316.00 | 3.56 |
| 74 | 519008 | 汇添富优势精选混合 | 85,710,000.00 | 600,000.00 | 2.53 |
| 75 | 010143 | 交银启欣混合 | 85,710,000.00 | 600,000.00 | 2.19 |
| 76 | 161604 | 融通深证100指数A | 81,223,510.05 | 568,593.00 | 1.37 |
| 77 | 004876 | 融通深证100指数C | 81,223,510.05 | 568,593.00 | 1.37 |
| 78 | 002350 | 华安安华灵活配置混合 | 79,310,320.00 | 555,200.00 | 1.29 |
| 79 | 001158 | 工银新材料新能源股票 | 78,567,500.00 | 550,000.00 | 3.32 |
| 80 | 007353 | 工银科技创新3年封闭混合 | 78,467,505.00 | 549,300.00 | 3.50 |
| 81 | 005802 | 添富智能制造股票 | 78,153,235.00 | 547,100.00 | 2.48 |
| 82 | 010214 | 中欧互联网混合C | 77,310,705.70 | 541,202.00 | 1.12 |
| 83 | 010213 | 中欧互联网混合A | 77,310,705.70 | 541,202.00 | 1.12 |
| 84 | 006372 | 长安鑫盈混合C | 74,282,000.00 | 520,000.00 | 5.42 |
| 85 | 006371 | 长安鑫盈混合A | 74,282,000.00 | 520,000.00 | 5.42 |
| 86 | 005885 | 金鹰信息产业股票C | 73,324,905.00 | 513,300.00 | 2.75 |
| 87 | 003853 | 金鹰信息产业股票A | 73,324,905.00 | 513,300.00 | 2.75 |
| 88 | 320006 | 诺安灵活配置混合 | 71,425,000.00 | 500,000.00 | 5.32 |
| 89 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 69,506,953.05 | 486,573.00 | 2.87 |
| 90 | 005402 | 广发资源优选股票A | 68,414,864.80 | 478,928.00 | 4.23 |
| 91 | 010235 | 广发资源优选股票C | 68,414,864.80 | 478,928.00 | 4.23 |
| 92 | 007494 | 朱雀产业臻选混合C | 65,492,153.80 | 458,468.00 | 0.99 |
| 93 | 007493 | 朱雀产业臻选混合A | 65,492,153.80 | 458,468.00 | 0.99 |
| 94 | 005368 | 富国清洁能源产业灵活配置混合 | 64,453,920.00 | 451,200.00 | 2.74 |
| 95 | 001409 | 工银互联网加股票 | 64,411,065.00 | 450,900.00 | 1.44 |
| 96 | 006154 | 华安制造先锋混合 | 64,353,925.00 | 450,500.00 | 4.58 |
| 97 | 008920 | 永赢科技驱动混合C | 63,953,945.00 | 447,700.00 | 4.74 |
| 98 | 008919 | 永赢科技驱动混合A | 63,953,945.00 | 447,700.00 | 4.74 |
| 99 | 005038 | 银华新能源新材料量化股票发起式C | 62,974,136.85 | 440,841.00 | 4.33 |
| 100 | 005037 | 银华新能源新材料量化股票发起式A | 62,974,136.85 | 440,841.00 | 4.33 |
| 101 | 009872 | 中欧责任投资混合A | 62,947,709.60 | 440,656.00 | 1.07 |
| 102 | 009873 | 中欧责任投资混合C | 62,947,709.60 | 440,656.00 | 1.07 |
| 103 | 004925 | 长信低碳环保量化股票 | 62,086,609.80 | 434,628.00 | 6.23 |
| 104 | 010142 | 朱雀企业优选股票C | 61,903,904.65 | 433,349.00 | 1.30 |
| 105 | 010141 | 朱雀企业优选股票A | 61,903,904.65 | 433,349.00 | 1.30 |
| 106 | 002148 | 国寿安保稳惠混合 | 59,991,857.40 | 419,964.00 | 5.40 |
| 107 | 169104 | 东方红睿满沪港深混合(LOF) | 59,182,755.00 | 414,300.00 | 0.91 |
| 108 | 005275 | 中欧创新成长灵活配置混合A | 58,810,059.35 | 411,691.00 | 1.05 |
| 109 | 005276 | 中欧创新成长灵活配置混合C | 58,810,059.35 | 411,691.00 | 1.05 |
| 110 | 001704 | 国投瑞银进宝混合 | 58,711,350.00 | 411,000.00 | 1.66 |
| 111 | 002296 | 长城行业轮动混合 | 57,891,391.00 | 405,260.00 | 1.76 |
| 112 | 006128 | 银河和美生活混合 | 55,711,500.00 | 390,000.00 | 7.58 |
| 113 | 010363 | 信达澳银匠心臻选两年持有期混合 | 55,609,219.40 | 389,284.00 | 0.95 |
| 114 | 001117 | 中欧精选定期开放混合A | 55,246,666.10 | 386,746.00 | 0.74 |
| 115 | 001890 | 中欧精选定期开放混合E | 55,246,666.10 | 386,746.00 | 0.74 |
| 116 | 510310 | 易方达沪深300发起式ETF | 54,768,690.00 | 383,400.00 | 0.51 |
| 117 | 000173 | 汇添富美丽30混合 | 51,426,000.00 | 360,000.00 | 2.75 |
| 118 | 004745 | 长盛创新驱动混合 | 48,397,580.00 | 338,800.00 | 3.48 |
| 119 | 008375 | 中欧启航三年混合A | 47,789,896.10 | 334,546.00 | 1.06 |
| 120 | 008376 | 中欧启航三年混合C | 47,789,896.10 | 334,546.00 | 1.06 |
| 121 | 006257 | 信达澳银先进智造股票 | 47,407,772.35 | 331,871.00 | 1.32 |
| 122 | 180003 | 银华-道琼斯88指数A | 47,064,789.50 | 329,470.00 | 2.05 |
| 123 | 288002 | 华夏收入混合 | 46,104,694.65 | 322,749.00 | 1.81 |
| 124 | 000263 | 工银信息产业混合 | 46,097,695.00 | 322,700.00 | 1.68 |
| 125 | 161834 | 银华鑫锐灵活配置混合(LOF) | 45,455,155.70 | 318,202.00 | 0.98 |
| 126 | 410003 | 华富成长趋势混合 | 45,426,300.00 | 318,000.00 | 2.87 |
| 127 | 270006 | 广发策略优选混合 | 45,269,165.00 | 316,900.00 | 1.07 |
| 128 | 290002 | 泰信先行策略混合 | 45,154,456.45 | 316,097.00 | 5.41 |
| 129 | 050002 | 博时沪深300指数A | 44,478,633.10 | 311,366.00 | 0.76 |
| 130 | 960022 | 博时沪深300指数R | 44,478,633.10 | 311,366.00 | 0.76 |
| 131 | 002385 | 博时沪深300指数C | 44,478,633.10 | 311,366.00 | 0.76 |
| 132 | 006736 | 国投瑞银先进制造混合 | 44,240,645.00 | 309,700.00 | 0.94 |
| 133 | 000697 | 汇添富移动互联股票 | 44,226,360.00 | 309,600.00 | 1.24 |
| 134 | 160813 | 长盛同盛成长优选混合(LOF) | 43,454,970.00 | 304,200.00 | 2.84 |
| 135 | 002962 | 中欧双利债券C | 42,855,000.00 | 300,000.00 | 0.55 |
| 136 | 002961 | 中欧双利债券A | 42,855,000.00 | 300,000.00 | 0.55 |
| 137 | 004476 | 景顺长城沪港深领先科技股票 | 41,183,655.00 | 288,300.00 | 2.16 |
| 138 | 002064 | 华富产业升级灵活配置混合 | 39,398,030.00 | 275,800.00 | 6.48 |
| 139 | 070011 | 嘉实策略混合 | 38,598,498.55 | 270,203.00 | 0.93 |
| 140 | 009312 | 前海联合价值优选混合A | 38,565,785.90 | 269,974.00 | 3.07 |
| 141 | 009313 | 前海联合价值优选混合C | 38,565,785.90 | 269,974.00 | 3.07 |
| 142 | 008593 | 天弘沪深300指数增强C | 37,898,105.00 | 265,300.00 | 2.04 |
| 143 | 008592 | 天弘沪深300指数增强A | 37,898,105.00 | 265,300.00 | 2.04 |
| 144 | 008795 | 海富通阿尔法对冲混合C | 36,791,303.20 | 257,552.00 | 0.76 |
| 145 | 519062 | 海富通阿尔法对冲混合A | 36,791,303.20 | 257,552.00 | 0.76 |
| 146 | 005743 | 长安裕隆混合A | 35,712,500.00 | 250,000.00 | 4.22 |
| 147 | 005744 | 长安裕隆混合C | 35,712,500.00 | 250,000.00 | 4.22 |
| 148 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 35,598,220.00 | 249,200.00 | 7.11 |
| 149 | 202107 | 南方广利回报债券C | 35,555,365.00 | 248,900.00 | 0.40 |
| 150 | 202105 | 南方广利回报债券A/B | 35,555,365.00 | 248,900.00 | 0.40 |
| 151 | 515330 | 天弘沪深300ETF | 35,376,659.65 | 247,649.00 | 0.51 |
| 152 | 519017 | 大成积极成长混合 | 35,023,391.60 | 245,176.00 | 2.02 |
| 153 | 690011 | 民生加银积极成长混合 | 34,977,393.90 | 244,854.00 | 7.25 |
| 154 | 163812 | 中银双利债券B | 33,860,592.60 | 237,036.00 | 1.03 |
| 155 | 163811 | 中银双利债券A | 33,860,592.60 | 237,036.00 | 1.03 |
| 156 | 213006 | 宝盈核心优势混合A | 33,429,185.60 | 234,016.00 | 2.70 |
| 157 | 000241 | 宝盈核心优势混合C | 33,429,185.60 | 234,016.00 | 2.70 |
| 158 | 163503 | 天治核心成长混合(LOF) | 33,098,345.00 | 231,700.00 | 6.91 |
| 159 | 501088 | 嘉实瑞虹三年定期混合 | 33,010,492.25 | 231,085.00 | 0.92 |
| 160 | 001245 | 工银生态环境股票 | 31,470,997.80 | 220,308.00 | 0.54 |
| 161 | 007043 | 前海联合泓鑫混合C | 31,427,000.00 | 220,000.00 | 3.70 |
| 162 | 002780 | 前海联合泓鑫混合A | 31,427,000.00 | 220,000.00 | 3.70 |
| 163 | 001496 | 工银聚焦30股票 | 30,865,456.65 | 216,069.00 | 6.52 |
| 164 | 000311 | 景顺长城沪深300指数增强 | 30,191,490.35 | 211,351.00 | 0.57 |
| 165 | 006529 | 中欧匠心两年持有期混合A | 29,336,818.80 | 205,368.00 | 0.51 |
| 166 | 006530 | 中欧匠心两年持有期混合C | 29,336,818.80 | 205,368.00 | 0.51 |
| 167 | 009736 | 汇添富稳健收益混合A | 29,314,105.65 | 205,209.00 | 1.02 |
| 168 | 009737 | 汇添富稳健收益混合C | 29,314,105.65 | 205,209.00 | 1.02 |
| 169 | 000021 | 华夏优势增长混合 | 28,588,141.95 | 200,127.00 | 0.38 |
| 170 | 481010 | 工银中小盘混合 | 28,570,000.00 | 200,000.00 | 1.25 |
| 171 | 004693 | 前海联合泳隽混合A | 28,570,000.00 | 200,000.00 | 2.56 |
| 172 | 007042 | 前海联合泳隽混合C | 28,570,000.00 | 200,000.00 | 2.56 |
| 173 | 005379 | 添富价值创造定开混合 | 28,570,000.00 | 200,000.00 | 0.26 |
| 174 | 519039 | 长盛同德主题混合 | 27,856,892.80 | 195,008.00 | 2.29 |
| 175 | 002980 | 华夏创新前沿股票 | 27,170,070.00 | 190,200.00 | 1.28 |
| 176 | 000793 | 工银高端制造股票 | 26,855,800.00 | 188,000.00 | 1.94 |
| 177 | 960026 | 博时特许价值混合R | 26,541,530.00 | 185,800.00 | 3.42 |
| 178 | 050010 | 博时特许价值混合A | 26,541,530.00 | 185,800.00 | 3.42 |
| 179 | 210004 | 金鹰稳健成长混合 | 26,155,835.00 | 183,100.00 | 3.86 |
| 180 | 159902 | 华夏中小板ETF | 26,052,125.90 | 182,374.00 | 2.73 |
| 181 | 005630 | 华安研究精选混合 | 25,810,995.10 | 180,686.00 | 1.96 |
| 182 | 515380 | 泰康沪深300ETF | 24,970,037.15 | 174,799.00 | 0.51 |
| 183 | 161837 | 银华大盘两年定期开放混合 | 24,526,773.60 | 171,696.00 | 2.46 |
| 184 | 510350 | 工银瑞信沪深300ETF | 24,455,920.00 | 171,200.00 | 0.51 |
| 185 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 24,112,651.45 | 168,797.00 | 1.09 |
| 186 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 24,112,651.45 | 168,797.00 | 1.09 |
| 187 | 481015 | 工银主题策略混合 | 23,998,800.00 | 168,000.00 | 1.98 |
| 188 | 010542 | 国寿安保稳和6个月混合C | 23,713,100.00 | 166,000.00 | 1.09 |
| 189 | 010541 | 国寿安保稳和6个月混合A | 23,713,100.00 | 166,000.00 | 1.09 |
| 190 | 501022 | 银华鑫盛灵活配置混合(LOF) | 22,827,430.00 | 159,800.00 | 0.97 |
| 191 | 000612 | 华宝生态中国混合 | 22,756,005.00 | 159,300.00 | 6.20 |
| 192 | 487021 | 工银优质精选混合 | 21,884,620.00 | 153,200.00 | 3.54 |
| 193 | 005643 | 鹏扬景升混合C | 21,870,477.85 | 153,101.00 | 3.17 |
| 194 | 005642 | 鹏扬景升混合A | 21,870,477.85 | 153,101.00 | 3.17 |
| 195 | 501078 | 广发科创主题3年封闭混合 | 21,541,780.00 | 150,800.00 | 0.83 |
| 196 | 164905 | 交银国证新能源指数分级 | 21,482,640.10 | 150,386.00 | 3.24 |
| 197 | 210005 | 金鹰主题优势混合 | 20,437,406.65 | 143,069.00 | 4.89 |
| 198 | 005076 | 创金合信优选回报混合 | 20,376,266.85 | 142,641.00 | 4.73 |
| 199 | 004636 | 中信建投智信物联网混合C | 19,999,000.00 | 140,000.00 | 3.45 |
| 200 | 001809 | 中信建投智信物联网混合A | 19,999,000.00 | 140,000.00 | 3.45 |
| 201 | 006977 | 农银海棠定开混合 | 19,993,714.55 | 139,963.00 | 3.62 |
| 202 | 001438 | 易方达瑞享混合E | 19,700,729.20 | 137,912.00 | 7.39 |
| 203 | 001437 | 易方达瑞享混合I | 19,700,729.20 | 137,912.00 | 7.39 |
| 204 | 161217 | 国投瑞银中证资源指数(LOF) | 19,556,165.00 | 136,900.00 | 6.31 |
| 205 | 007484 | 信达澳银核心科技混合 | 19,408,743.80 | 135,868.00 | 1.30 |
| 206 | 001322 | 东吴新趋势混合 | 18,570,500.00 | 130,000.00 | 8.04 |
| 207 | 005477 | 长安鑫禧混合A | 18,484,790.00 | 129,400.00 | 7.98 |
| 208 | 005478 | 长安鑫禧混合C | 18,484,790.00 | 129,400.00 | 7.98 |
| 209 | 002011 | 华夏红利混合 | 18,344,654.15 | 128,419.00 | 0.23 |
| 210 | 410007 | 华富价值增长混合 | 18,284,800.00 | 128,000.00 | 1.46 |
| 211 | 159824 | 博时新能源汽车ETF | 17,813,395.00 | 124,700.00 | 5.04 |
| 212 | 540010 | 汇丰晋信科技先锋股票 | 17,584,977.85 | 123,101.00 | 3.13 |
| 213 | 100038 | 富国沪深300增强 | 17,584,835.00 | 123,100.00 | 0.28 |
| 214 | 000884 | 民生加银优选股票 | 17,570,550.00 | 123,000.00 | 7.02 |
| 215 | 000176 | 嘉实沪深300指数研究增强 | 17,513,410.00 | 122,600.00 | 0.70 |
| 216 | 001015 | 华夏沪深300指数增强A | 17,484,982.85 | 122,401.00 | 1.16 |
| 217 | 001016 | 华夏沪深300指数增强C | 17,484,982.85 | 122,401.00 | 1.16 |
| 218 | 004344 | 南方大数据100指数C | 17,441,985.00 | 122,100.00 | 0.84 |
| 219 | 001113 | 南方大数据100指数A | 17,441,985.00 | 122,100.00 | 0.84 |
| 220 | 501091 | 嘉实瑞熙三年封闭运作混合A | 17,307,134.60 | 121,156.00 | 0.93 |
| 221 | 006991 | 民生加银康宁稳健养老混合(FOF) | 17,142,000.00 | 120,000.00 | 0.34 |
| 222 | 206008 | 鹏华丰盛稳固收益债券 | 17,142,000.00 | 120,000.00 | 0.24 |
| 223 | 001677 | 中银战略新兴产业股票 | 16,684,880.00 | 116,800.00 | 3.53 |
| 224 | 001726 | 汇添富新兴消费股票 | 16,313,470.00 | 114,200.00 | 3.59 |
| 225 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 15,784,925.00 | 110,500.00 | 0.39 |
| 226 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 15,784,925.00 | 110,500.00 | 0.39 |
| 227 | 001118 | 华宝事件驱动混合 | 15,742,070.00 | 110,200.00 | 2.06 |
| 228 | 580002 | 东吴双动力混合 | 15,656,360.00 | 109,600.00 | 4.21 |
| 229 | 660005 | 农银中小盘混合 | 15,584,935.00 | 109,100.00 | 1.74 |
| 230 | 009064 | 鹏扬景沃六个月混合A | 15,356,375.00 | 107,500.00 | 0.51 |
| 231 | 009065 | 鹏扬景沃六个月混合C | 15,356,375.00 | 107,500.00 | 0.51 |
| 232 | 233009 | 大摩多因子策略混合 | 15,299,235.00 | 107,100.00 | 1.88 |
| 233 | 005344 | 长安裕盛混合C | 15,197,097.25 | 106,385.00 | 8.73 |
| 234 | 005343 | 长安裕盛混合A | 15,197,097.25 | 106,385.00 | 8.73 |
| 235 | 510380 | 国寿安保沪深300ETF | 14,949,252.50 | 104,650.00 | 0.51 |
| 236 | 002501 | 银华远景债券 | 14,556,272.15 | 101,899.00 | 0.18 |
| 237 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 14,499,275.00 | 101,500.00 | 0.26 |
| 238 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 14,499,275.00 | 101,500.00 | 0.26 |
| 239 | 008502 | 鹏扬聚利六个月债券C | 14,456,420.00 | 101,200.00 | 1.20 |
| 240 | 008501 | 鹏扬聚利六个月债券A | 14,456,420.00 | 101,200.00 | 1.20 |
| 241 | 008481 | 永赢股息优选混合C | 14,297,856.50 | 100,090.00 | 3.33 |
| 242 | 008480 | 永赢股息优选混合A | 14,297,856.50 | 100,090.00 | 3.33 |
| 243 | 009536 | 汇添富稳健增益一年持有混合 | 14,285,000.00 | 100,000.00 | 0.90 |
| 244 | 001140 | 工银总回报灵活配置混合 | 14,285,000.00 | 100,000.00 | 1.45 |
| 245 | 007639 | 汇添富3年封闭竞争优势混合 | 14,285,000.00 | 100,000.00 | 0.90 |
| 246 | 008886 | 民生加银卓越配置6个月混合(FOF) | 14,285,000.00 | 100,000.00 | 0.49 |
| 247 | 519091 | 新华泛资源优势混合 | 14,256,430.00 | 99,800.00 | 1.06 |
| 248 | 009969 | 金鹰内需成长混合C | 14,170,720.00 | 99,200.00 | 3.66 |
| 249 | 009968 | 金鹰内需成长混合A | 14,170,720.00 | 99,200.00 | 3.66 |
| 250 | 008244 | 上银鑫卓混合 | 14,113,580.00 | 98,800.00 | 2.94 |
| 251 | 001220 | 民生加银研究精选混合 | 13,713,600.00 | 96,000.00 | 4.22 |
| 252 | 001416 | 嘉实事件驱动股票 | 13,470,897.85 | 94,301.00 | 0.88 |
| 253 | 168103 | 九泰锐益定增混合 | 13,427,900.00 | 94,000.00 | 2.44 |
| 254 | 690008 | 民生中证内地资源主题指数 | 13,413,615.00 | 93,900.00 | 6.65 |
| 255 | 009801 | 长盛制造精选混合C | 13,342,190.00 | 93,400.00 | 2.88 |
| 256 | 009800 | 长盛制造精选混合A | 13,342,190.00 | 93,400.00 | 2.88 |
| 257 | 007114 | 永赢高端制造混合C | 13,199,340.00 | 92,400.00 | 4.53 |
| 258 | 007113 | 永赢高端制造混合A | 13,199,340.00 | 92,400.00 | 4.53 |
| 259 | 009960 | 银华多元机遇混合 | 13,192,911.75 | 92,355.00 | 0.96 |
| 260 | 519089 | 新华优选成长混合 | 12,985,065.00 | 90,900.00 | 1.18 |
| 261 | 005461 | 南方希元可转债债券 | 12,942,210.00 | 90,600.00 | 0.32 |
| 262 | 002295 | 广发稳安混合A | 12,856,500.00 | 90,000.00 | 4.71 |
| 263 | 008604 | 广发稳安混合C | 12,856,500.00 | 90,000.00 | 4.71 |
| 264 | 000045 | 工银产业债债券A | 12, |
