| 持有 赣锋锂业(002460)的基金 |
| 报告期：2022-03-31 |
| 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 | 003834 | 华夏能源革新股票 | 1,101,330,542.90 | 8,765,066.00 | 5.87 |
| 2 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 758,942,711.45 | 6,040,133.00 | 5.08 |
| 3 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 758,942,711.45 | 6,040,133.00 | 5.08 |
| 4 | 540008 | 汇丰晋信低碳先锋股票 | 715,438,283.70 | 5,693,898.00 | 7.40 |
| 5 | 540003 | 汇丰晋信动态策略混合A | 634,321,659.30 | 5,048,322.00 | 6.17 |
| 6 | 960003 | 汇丰晋信动态策略混合H | 634,321,659.30 | 5,048,322.00 | 6.17 |
| 7 | 515030 | 华夏中证新能源汽车ETF | 516,156,001.55 | 4,107,887.00 | 5.42 |
| 8 | 161028 | 富国中证新能源汽车指数分级 | 513,505,289.15 | 4,086,791.00 | 5.16 |
| 9 | 005927 | 创金合信新能源汽车股票A | 384,698,332.90 | 3,061,666.00 | 9.06 |
| 10 | 005928 | 创金合信新能源汽车股票C | 384,698,332.90 | 3,061,666.00 | 9.06 |
| 11 | 005940 | 工银新能源汽车混合C | 372,756,933.85 | 2,966,629.00 | 3.77 |
| 12 | 005939 | 工银新能源汽车混合A | 372,756,933.85 | 2,966,629.00 | 3.77 |
| 13 | 515700 | 平安中证新能源汽车产业ETF | 312,226,177.20 | 2,484,888.00 | 5.26 |
| 14 | 000696 | 汇添富环保行业股票 | 309,344,268.80 | 2,461,952.00 | 6.63 |
| 15 | 512400 | 南方中证申万有色金属ETF | 282,303,006.65 | 2,246,741.00 | 7.75 |
| 16 | 001410 | 信达澳银新能源产业股票 | 196,881,110.65 | 1,566,901.00 | 1.40 |
| 17 | 009878 | 平安低碳经济混合A | 194,757,500.00 | 1,550,000.00 | 7.85 |
| 18 | 009879 | 平安低碳经济混合C | 194,757,500.00 | 1,550,000.00 | 7.85 |
| 19 | 165520 | 信诚中证800有色指数分级 | 182,078,786.75 | 1,449,095.00 | 9.26 |
| 20 | 160221 | 国泰国证有色金属行业指数分级 | 173,448,265.20 | 1,380,408.00 | 8.11 |
| 21 | 110025 | 易方达资源行业混合 | 136,652,039.65 | 1,087,561.00 | 6.85 |
| 22 | 006253 | 永赢消费主题混合C | 136,408,404.30 | 1,085,622.00 | 6.07 |
| 23 | 006252 | 永赢消费主题混合A | 136,408,404.30 | 1,085,622.00 | 6.07 |
| 24 | 240022 | 华宝资源优选混合 | 133,189,000.00 | 1,060,000.00 | 5.17 |
| 25 | 160225 | 国泰国证新能源汽车指数(LOF) | 130,313,122.80 | 1,037,112.00 | 4.89 |
| 26 | 000311 | 景顺长城沪深300指数增强 | 112,528,496.15 | 895,571.00 | 2.40 |
| 27 | 001643 | 汇丰晋信智造先锋股票A | 112,408,500.40 | 894,616.00 | 3.86 |
| 28 | 001644 | 汇丰晋信智造先锋股票C | 112,408,500.40 | 894,616.00 | 3.86 |
| 29 | 040015 | 华安动态灵活配置混合 | 95,129,615.00 | 757,100.00 | 4.15 |
| 30 | 159806 | 国泰中证新能源汽车ETF | 89,915,265.65 | 715,601.00 | 5.54 |
| 31 | 006266 | 永赢智能领先混合A | 89,634,060.95 | 713,363.00 | 5.89 |
| 32 | 006269 | 永赢智能领先混合C | 89,634,060.95 | 713,363.00 | 5.89 |
| 33 | 360006 | 光大保德信新增长混合 | 87,957,889.95 | 700,023.00 | 4.05 |
| 34 | 000812 | 富国收益增强债券C | 79,586,710.00 | 633,400.00 | 1.27 |
| 35 | 000810 | 富国收益增强债券A | 79,586,710.00 | 633,400.00 | 1.27 |
| 36 | 163803 | 中银增长混合A | 76,937,505.40 | 612,316.00 | 3.77 |
| 37 | 960011 | 中银增长混合H | 76,937,505.40 | 612,316.00 | 3.77 |
| 38 | 003625 | 创金合信资源主题精选股票C | 76,889,507.10 | 611,934.00 | 8.09 |
| 39 | 003624 | 创金合信资源主题精选股票A | 76,889,507.10 | 611,934.00 | 8.09 |
| 40 | 001158 | 工银新材料新能源股票 | 69,107,500.00 | 550,000.00 | 3.67 |
| 41 | 008920 | 永赢科技驱动混合C | 63,113,995.00 | 502,300.00 | 6.16 |
| 42 | 008919 | 永赢科技驱动混合A | 63,113,995.00 | 502,300.00 | 6.16 |
| 43 | 006154 | 华安制造先锋混合 | 60,211,480.00 | 479,200.00 | 5.56 |
| 44 | 008934 | 大成科技消费股票A | 53,627,420.00 | 426,800.00 | 3.99 |
| 45 | 008935 | 大成科技消费股票C | 53,627,420.00 | 426,800.00 | 3.99 |
| 46 | 288002 | 华夏收入混合 | 53,118,411.85 | 422,749.00 | 2.50 |
| 47 | 010563 | 永赢成长领航混合C | 52,659,915.00 | 419,100.00 | 6.13 |
| 48 | 010562 | 永赢成长领航混合A | 52,659,915.00 | 419,100.00 | 6.13 |
| 49 | 006533 | 易方达科融混合 | 52,599,979.95 | 418,623.00 | 1.64 |
| 50 | 006128 | 银河和美生活混合 | 49,003,500.00 | 390,000.00 | 8.19 |
| 51 | 040007 | 华安中小盘成长混合 | 45,839,130.40 | 364,816.00 | 2.73 |
| 52 | 320006 | 诺安灵活配置混合 | 45,234,000.00 | 360,000.00 | 4.46 |
| 53 | 009258 | 西部利得景瑞混合C | 43,977,500.00 | 350,000.00 | 4.36 |
| 54 | 673060 | 西部利得景瑞混合A | 43,977,500.00 | 350,000.00 | 4.36 |
| 55 | 005037 | 银华新能源新材料量化股票发起式A | 42,587,559.70 | 338,938.00 | 2.98 |
| 56 | 005038 | 银华新能源新材料量化股票发起式C | 42,587,559.70 | 338,938.00 | 2.98 |
| 57 | 001740 | 光大保德信中国制造混合 | 41,464,500.00 | 330,000.00 | 3.63 |
| 58 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 41,414,240.00 | 329,600.00 | 7.84 |
| 59 | 290002 | 泰信先行策略混合 | 39,717,588.05 | 316,097.00 | 5.96 |
| 60 | 007042 | 前海联合泳隽混合C | 37,695,000.00 | 300,000.00 | 4.15 |
| 61 | 004693 | 前海联合泳隽混合A | 37,695,000.00 | 300,000.00 | 4.15 |
| 62 | 008592 | 天弘沪深300指数增强A | 37,192,400.00 | 296,000.00 | 1.96 |
| 63 | 008593 | 天弘沪深300指数增强C | 37,192,400.00 | 296,000.00 | 1.96 |
| 64 | 004344 | 南方大数据100指数C | 35,433,300.00 | 282,000.00 | 2.05 |
| 65 | 001113 | 南方大数据100指数A | 35,433,300.00 | 282,000.00 | 2.05 |
| 66 | 160813 | 长盛同盛成长优选混合(LOF) | 34,779,920.00 | 276,800.00 | 2.69 |
| 67 | 002064 | 华富产业升级灵活配置混合 | 34,654,270.00 | 275,800.00 | 5.44 |
| 68 | 005353 | 鹏扬景泰成长混合C | 33,221,860.00 | 264,400.00 | 5.19 |
| 69 | 005352 | 鹏扬景泰成长混合A | 33,221,860.00 | 264,400.00 | 5.19 |
| 70 | 004925 | 长信低碳环保量化股票 | 31,177,283.20 | 248,128.00 | 3.68 |
| 71 | 005478 | 长安鑫禧混合C | 30,771,685.00 | 244,900.00 | 5.40 |
| 72 | 005477 | 长安鑫禧混合A | 30,771,685.00 | 244,900.00 | 5.40 |
| 73 | 006257 | 信达澳银先进智造股票 | 30,193,443.70 | 240,298.00 | 1.40 |
| 74 | 005076 | 创金合信优选回报混合 | 29,080,561.65 | 231,441.00 | 8.34 |
| 75 | 006682 | 景顺长城中证500指数增强 | 29,042,489.70 | 231,138.00 | 1.75 |
| 76 | 163812 | 中银双利债券B | 27,773,173.40 | 221,036.00 | 1.28 |
| 77 | 163811 | 中银双利债券A | 27,773,173.40 | 221,036.00 | 1.28 |
| 78 | 001974 | 景顺长城量化新动力股票 | 27,291,180.00 | 217,200.00 | 2.29 |
| 79 | 005344 | 长安裕盛混合C | 25,944,840.25 | 206,485.00 | 5.57 |
| 80 | 005343 | 长安裕盛混合A | 25,944,840.25 | 206,485.00 | 5.57 |
| 81 | 040025 | 华安科技动力混合 | 24,683,314.25 | 196,445.00 | 2.43 |
| 82 | 007484 | 信达澳银核心科技混合 | 23,849,752.15 | 189,811.00 | 1.49 |
| 83 | 002670 | 万家沪深300指数增强A | 23,588,400.15 | 187,731.00 | 2.56 |
| 84 | 002671 | 万家沪深300指数增强C | 23,588,400.15 | 187,731.00 | 2.56 |
| 85 | 960026 | 博时特许价值混合R | 23,345,770.00 | 185,800.00 | 3.17 |
| 86 | 050010 | 博时特许价值混合A | 23,345,770.00 | 185,800.00 | 3.17 |
| 87 | 159902 | 华夏中小板ETF | 23,028,378.10 | 183,274.00 | 2.94 |
| 88 | 160918 | 大成中小盘混合(LOF) | 22,466,220.00 | 178,800.00 | 3.95 |
| 89 | 690011 | 民生加银积极成长混合 | 22,058,360.10 | 175,554.00 | 5.46 |
| 90 | 002332 | 汇丰晋信沪港深股票A | 21,159,460.00 | 168,400.00 | 2.68 |
| 91 | 002333 | 汇丰晋信沪港深股票C | 21,159,460.00 | 168,400.00 | 2.68 |
| 92 | 006051 | 鹏扬核心价值混合A | 20,781,756.10 | 165,394.00 | 5.59 |
| 93 | 006052 | 鹏扬核心价值混合C | 20,781,756.10 | 165,394.00 | 5.59 |
| 94 | 005642 | 鹏扬景升混合A | 19,237,140.65 | 153,101.00 | 4.05 |
| 95 | 005643 | 鹏扬景升混合C | 19,237,140.65 | 153,101.00 | 4.05 |
| 96 | 485014 | 工银添颐债券B | 18,847,500.00 | 150,000.00 | 0.66 |
| 97 | 485114 | 工银添颐债券A | 18,847,500.00 | 150,000.00 | 0.66 |
| 98 | 001438 | 易方达瑞享混合E | 17,956,892.80 | 142,912.00 | 7.53 |
| 99 | 001437 | 易方达瑞享混合I | 17,956,892.80 | 142,912.00 | 7.53 |
| 100 | 001322 | 东吴新趋势混合 | 17,591,000.00 | 140,000.00 | 8.86 |
| 101 | 007127 | 博道远航混合C | 17,314,570.00 | 137,800.00 | 1.39 |
| 102 | 007126 | 博道远航混合A | 17,314,570.00 | 137,800.00 | 1.39 |
| 103 | 161217 | 国投瑞银中证资源指数(LOF) | 17,113,530.00 | 136,200.00 | 5.68 |
| 104 | 164905 | 交银国证新能源指数分级 | 16,910,730.90 | 134,586.00 | 3.36 |
| 105 | 159824 | 博时新能源汽车ETF | 15,681,120.00 | 124,800.00 | 5.38 |
| 106 | 000978 | 景顺长城量化精选股票 | 13,723,744.30 | 109,222.00 | 1.88 |
| 107 | 006122 | 华安低碳生活混合 | 13,532,505.00 | 107,700.00 | 3.05 |
| 108 | 009511 | 信达澳银研究优选混合 | 13,190,360.05 | 104,977.00 | 1.40 |
| 109 | 006991 | 民生加银康宁稳健养老混合(FOF) | 12,565,000.00 | 100,000.00 | 0.32 |
| 110 | 008275 | 大成行业先锋混合C | 12,426,785.00 | 98,900.00 | 3.90 |
| 111 | 008274 | 大成行业先锋混合A | 12,426,785.00 | 98,900.00 | 3.90 |
| 112 | 001220 | 民生加银研究精选混合 | 12,241,702.55 | 97,427.00 | 4.61 |
| 113 | 580002 | 东吴双动力混合 | 12,037,270.00 | 95,800.00 | 4.17 |
| 114 | 002419 | 汇添富盈安混合 | 12,012,140.00 | 95,600.00 | 2.98 |
| 115 | 007113 | 永赢高端制造混合A | 11,961,880.00 | 95,200.00 | 5.42 |
| 116 | 007114 | 永赢高端制造混合C | 11,961,880.00 | 95,200.00 | 5.42 |
| 117 | 009736 | 汇添富稳健收益混合A | 11,942,781.20 | 95,048.00 | 0.49 |
| 118 | 009737 | 汇添富稳健收益混合C | 11,942,781.20 | 95,048.00 | 0.49 |
| 119 | 001677 | 中银战略新兴产业股票 | 11,710,580.00 | 93,200.00 | 3.09 |
| 120 | 008313 | 光大保德信研究精选混合 | 11,320,562.40 | 90,096.00 | 4.29 |
| 121 | 002295 | 广发稳安混合A | 11,308,500.00 | 90,000.00 | 6.11 |
| 122 | 008604 | 广发稳安混合C | 11,308,500.00 | 90,000.00 | 6.11 |
| 123 | 240002 | 华宝宝康配置混合 | 11,182,850.00 | 89,000.00 | 2.47 |
| 124 | 001105 | 信达澳银转型创新股票 | 10,994,375.00 | 87,500.00 | 4.32 |
| 125 | 690008 | 民生中证内地资源主题指数 | 10,981,810.00 | 87,400.00 | 5.87 |
| 126 | 000884 | 民生加银优选股票 | 10,906,420.00 | 86,800.00 | 5.21 |
| 127 | 007291 | 汇丰晋信港股通双核混合 | 10,881,290.00 | 86,600.00 | 1.40 |
| 128 | 001323 | 东吴移动互联混合A | 9,147,320.00 | 72,800.00 | 8.81 |
| 129 | 002170 | 东吴移动互联混合C | 9,147,320.00 | 72,800.00 | 8.81 |
| 130 | 008635 | 华安科技创新混合 | 8,682,415.00 | 69,100.00 | 2.64 |
| 131 | 008033 | 中加科盈混合A | 8,041,600.00 | 64,000.00 | 1.42 |
| 132 | 008034 | 中加科盈混合C | 8,041,600.00 | 64,000.00 | 1.42 |
| 133 | 006568 | 国联安行业领先混合 | 8,041,600.00 | 64,000.00 | 4.84 |
| 134 | 009438 | 信达澳银科技创新一年定开混合C | 7,815,304.35 | 62,199.00 | 1.40 |
| 135 | 009437 | 信达澳银科技创新一年定开混合A | 7,815,304.35 | 62,199.00 | 1.40 |
| 136 | 202019 | 南方策略优化混合 | 7,714,910.00 | 61,400.00 | 2.32 |
| 137 | 005708 | 国联安远见成长混合 | 7,539,000.00 | 60,000.00 | 4.80 |
| 138 | 005991 | 长信利丰债券A | 7,375,655.00 | 58,700.00 | 0.81 |
| 139 | 519989 | 长信利丰债券C | 7,375,655.00 | 58,700.00 | 0.81 |
| 140 | 004651 | 长信利丰债券E | 7,375,655.00 | 58,700.00 | 0.81 |
| 141 | 002315 | 创金合信沪深300增强C | 7,125,862.80 | 56,712.00 | 1.92 |
| 142 | 002310 | 创金合信沪深300增强A | 7,125,862.80 | 56,712.00 | 1.92 |
| 143 | 005314 | 万家中证1000指数C | 7,111,790.00 | 56,600.00 | 0.79 |
| 144 | 005313 | 万家中证1000指数A | 7,111,790.00 | 56,600.00 | 0.79 |
| 145 | 002053 | 诺安优势行业混合C | 6,282,500.00 | 50,000.00 | 9.32 |
| 146 | 000538 | 诺安优势行业混合A | 6,282,500.00 | 50,000.00 | 9.32 |
| 147 | 002945 | 大成盛世精选混合 | 5,905,550.00 | 47,000.00 | 3.88 |
| 148 | 161118 | 易方达中小板指数(LOF) | 5,855,290.00 | 46,600.00 | 2.81 |
| 149 | 004205 | 东方支柱产业灵活配置混合 | 5,654,250.00 | 45,000.00 | 5.91 |
| 150 | 166105 | 信达澳银鑫安债券(LOF) | 5,236,840.70 | 41,678.00 | 0.49 |
| 151 | 004265 | 金鹰民丰回报混合 | 5,088,825.00 | 40,500.00 | 1.11 |
| 152 | 675121 | 西部利得汇逸债券A | 5,026,000.00 | 40,000.00 | 0.25 |
| 153 | 675123 | 西部利得汇逸债券C | 5,026,000.00 | 40,000.00 | 0.25 |
| 154 | 002634 | 华宝未来主导混合 | 4,912,915.00 | 39,100.00 | 7.62 |
| 155 | 166007 | 中欧互通精选混合A | 4,636,485.00 | 36,900.00 | 1.64 |
| 156 | 001884 | 中欧互通精选混合E | 4,636,485.00 | 36,900.00 | 1.64 |
| 157 | 009260 | 民生加银聚利6个月持有期混合A | 4,595,523.10 | 36,574.00 | 1.09 |
| 158 | 009261 | 民生加银聚利6个月持有期混合C | 4,595,523.10 | 36,574.00 | 1.09 |
| 159 | 290014 | 泰信现代服务业混合 | 4,552,299.50 | 36,230.00 | 6.27 |
| 160 | 002316 | 创金合信中证500增强C | 4,121,320.00 | 32,800.00 | 0.72 |
| 161 | 002311 | 创金合信中证500增强A | 4,121,320.00 | 32,800.00 | 0.72 |
| 162 | 005258 | 景顺长城量化平衡混合 | 4,058,495.00 | 32,300.00 | 2.47 |
| 163 | 000199 | 国泰量化策略收益混合 | 3,959,105.85 | 31,509.00 | 2.13 |
| 164 | 006160 | 博道启航混合A | 3,869,140.45 | 30,793.00 | 0.84 |
| 165 | 006161 | 博道启航混合C | 3,869,140.45 | 30,793.00 | 0.84 |
| 166 | 004607 | 长信利尚一年定开混合 | 3,769,500.00 | 30,000.00 | 0.96 |
| 167 | 009189 | 华宝成长策略混合 | 3,769,500.00 | 30,000.00 | 2.56 |
| 168 | 006063 | 景顺MSCI中国A股国际通指数增强 | 3,588,061.40 | 28,556.00 | 2.23 |
| 169 | 005297 | 南华丰淳混合C | 3,581,025.00 | 28,500.00 | 3.45 |
| 170 | 005296 | 南华丰淳混合A | 3,581,025.00 | 28,500.00 | 3.45 |
| 171 | 007799 | 申万菱信中小板指数(LOF)C | 3,561,800.55 | 28,347.00 | 2.77 |
| 172 | 163111 | 申万菱信中小板指数(LOF)A | 3,561,800.55 | 28,347.00 | 2.77 |
| 173 | 003957 | 安信量化沪深300增强A | 3,354,855.00 | 26,700.00 | 1.50 |
| 174 | 002497 | 东方盛世灵活配置混合A | 3,354,855.00 | 26,700.00 | 0.88 |
| 175 | 009590 | 东方盛世灵活配置混合C | 3,354,855.00 | 26,700.00 | 0.88 |
| 176 | 003958 | 安信量化沪深300增强C | 3,354,855.00 | 26,700.00 | 1.50 |
| 177 | 001681 | 新华积极价值混合 | 3,241,770.00 | 25,800.00 | 4.96 |
| 178 | 008252 | 汇安宜创量化精选混合C | 3,204,075.00 | 25,500.00 | 1.65 |
| 179 | 008251 | 汇安宜创量化精选混合A | 3,204,075.00 | 25,500.00 | 1.65 |
| 180 | 007138 | 鹏扬元合量化股票C | 3,178,945.00 | 25,300.00 | 6.51 |
| 181 | 007137 | 鹏扬元合量化股票A | 3,178,945.00 | 25,300.00 | 6.51 |
| 182 | 007045 | 博道沪深300增强C | 3,090,990.00 | 24,600.00 | 1.17 |
| 183 | 007044 | 博道沪深300增强A | 3,090,990.00 | 24,600.00 | 1.17 |
| 184 | 290008 | 泰信发展主题混合 | 3,080,561.05 | 24,517.00 | 4.53 |
| 185 | 004447 | 南方荣年混合C | 3,015,600.00 | 24,000.00 | 0.94 |
| 186 | 004446 | 南方荣年混合A | 3,015,600.00 | 24,000.00 | 0.94 |
| 187 | 001571 | 嘉合磐石混合A | 2,952,775.00 | 23,500.00 | 4.64 |
| 188 | 001572 | 嘉合磐石混合C | 2,952,775.00 | 23,500.00 | 4.64 |
| 189 | 007277 | 恒生前海消费升级混合 | 2,575,825.00 | 20,500.00 | 4.94 |
| 190 | 660006 | 农银汇理大盘蓝筹混合 | 2,450,175.00 | 19,500.00 | 1.68 |
| 191 | 005550 | 汇安成长优选混合A | 2,123,485.00 | 16,900.00 | 1.59 |
| 192 | 005551 | 汇安成长优选混合C | 2,123,485.00 | 16,900.00 | 1.59 |
| 193 | 005489 | 中金衡优混合A | 2,060,660.00 | 16,400.00 | 1.02 |
| 194 | 005490 | 中金衡优混合C | 2,060,660.00 | 16,400.00 | 1.02 |
| 195 | 001261 | 中融新机遇混合 | 2,010,400.00 | 16,000.00 | 6.00 |
| 196 | 006738 | 工银添慧债券A | 2,010,400.00 | 16,000.00 | 0.58 |
| 197 | 006739 | 工银添慧债券C | 2,010,400.00 | 16,000.00 | 0.58 |
| 198 | 159907 | 广发中小板300ETF | 1,994,819.40 | 15,876.00 | 2.00 |
| 199 | 004130 | 国联安鑫汇混合C | 1,985,270.00 | 15,800.00 | 0.76 |
| 200 | 005381 | 泰康睿利量化多策略混合A | 1,985,270.00 | 15,800.00 | 2.01 |
| 201 | 004129 | 国联安鑫汇混合A | 1,985,270.00 | 15,800.00 | 0.76 |
| 202 | 005382 | 泰康睿利量化多策略混合C | 1,985,270.00 | 15,800.00 | 2.01 |
| 203 | 009730 | 中信保诚安鑫回报债券A | 1,884,750.00 | 15,000.00 | 0.56 |
| 204 | 009731 | 中信保诚安鑫回报债券C | 1,884,750.00 | 15,000.00 | 0.56 |
| 205 | 007233 | 金鹰鑫益混合E | 1,884,750.00 | 15,000.00 | 0.30 |
| 206 | 003484 | 金鹰鑫益混合A | 1,884,750.00 | 15,000.00 | 0.30 |
| 207 | 003485 | 金鹰鑫益混合C | 1,884,750.00 | 15,000.00 | 0.30 |
| 208 | 000410 | 益民服务领先混合 | 1,784,230.00 | 14,200.00 | 2.08 |
| 209 | 003578 | 中金中证500指数C | 1,746,535.00 | 13,900.00 | 0.34 |
| 210 | 003016 | 中金中证500指数A | 1,746,535.00 | 13,900.00 | 0.34 |
| 211 | 010125 | 兴银景气优选混合C | 1,671,145.00 | 13,300.00 | 1.68 |
| 212 | 010124 | 兴银景气优选混合A | 1,671,145.00 | 13,300.00 | 1.68 |
| 213 | 161811 | 银华沪深300指数分级 | 1,496,994.10 | 11,914.00 | 1.54 |
| 214 | 008222 | 兴业机遇债券C | 1,382,150.00 | 11,000.00 | 1.02 |
| 215 | 005717 | 兴业机遇债券A | 1,382,150.00 | 11,000.00 | 1.02 |
| 216 | 010465 | 鹏扬景创混合A | 1,306,760.00 | 10,400.00 | 1.66 |
| 217 | 010466 | 鹏扬景创混合C | 1,306,760.00 | 10,400.00 | 1.66 |
| 218 | 040019 | 华安稳固收益债券C | 1,256,500.00 | 10,000.00 | 0.28 |
| 219 | 002534 | 华安稳固收益债券A | 1,256,500.00 | 10,000.00 | 0.28 |
| 220 | 001709 | 华富物联世界灵活配置混合 | 1,130,850.00 | 9,000.00 | 6.95 |
| 221 | 005174 | 富荣富安债券C | 1,130,850.00 | 9,000.00 | 0.13 |
| 222 | 005173 | 富荣富安债券A | 1,130,850.00 | 9,000.00 | 0.13 |
| 223 | 002564 | 新沃通盈灵活配置混合 | 879,550.00 | 7,000.00 | 7.16 |
| 224 | 501039 | 汇添富睿丰混合(LOF)A | 628,250.00 | 5,000.00 | 2.26 |
| 225 | 501040 | 汇添富睿丰混合(LOF)C | 628,250.00 | 5,000.00 | 2.26 |
| 226 | 003181 | 前海联合添利债券C | 590,555.00 | 4,700.00 | 0.51 |
| 227 | 003180 | 前海联合添利债券A | 590,555.00 | 4,700.00 | 0.51 |
| 228 | 009426 | 鹏扬景惠六个月混合A | 590,555.00 | 4,700.00 | 0.15 |
| 229 | 009427 | 鹏扬景惠六个月混合C | 590,555.00 | 4,700.00 | 0.15 |
| 230 | 004192 | 招商中证500指数A | 565,425.00 | 4,500.00 | 0.59 |
| 231 | 004193 | 招商中证500指数C | 565,425.00 | 4,500.00 | 0.59 |
| 232 | 000432 | 中银优秀企业混合 | 515,165.00 | 4,100.00 | 2.90 |
| 233 | 008939 | 华泰紫金月月购3月滚动债A | 502,600.00 | 4,000.00 | 0.75 |
| 234 | 008940 | 华泰紫金月月购3月滚动债C | 502,600.00 | 4,000.00 | 0.75 |
| 235 | 004359 | 创金合信量化核心混合A | 464,905.00 | 3,700.00 | 2.34 |
| 236 | 004360 | 创金合信量化核心混合C | 464,905.00 | 3,700.00 | 2.34 |
| 237 | 159944 | 广发中证全指原材料ETF | 452,465.65 | 3,601.00 | 2.26 |
| 238 | 008611 | 海富通添鑫收益债券A | 376,950.00 | 3,000.00 | 0.80 |
| 239 | 008610 | 海富通添鑫收益债券C | 376,950.00 | 3,000.00 | 0.80 |
| 240 | 040009 | 华安稳定收益债券A | 376,950.00 | 3,000.00 | 0.22 |
| 241 | 040010 | 华安稳定收益债券B | 376,950.00 | 3,000.00 | 0.22 |
| 242 | 004606 | 上投摩根优选多因子股票 | 325,559.15 | 2,591.00 | 3.32 |
| 243 | 004457 | 光大保德信智选18个月混合 | 238,735.00 | 1,900.00 | 0.64 |
| 244 | 004783 | 中融量化智选混合C | 226,170.00 | 1,800.00 | 2.95 |
| 245 | 004212 | 中融量化智选混合A | 226,170.00 | 1,800.00 | 2.95 |
| 246 | 290010 | 泰信中证200指数 | 199,406.55 | 1,587.00 | 1.51 |
| 247 | 004228 | 泰信鑫利混合C | 150,780.00 | 1,200.00 | 4.95 |
| 248 | 004227 | 泰信鑫利混合A | 150,780.00 | 1,200.00 | 4.95 |
| 249 | 006201 | 景顺长城量化先锋混合 | 150,780.00 | 1,200.00 | 0.97 |
| 250 | 004432 | 南方有色金属联接A | 121,503.55 | 967.00 | 0.01 |
| 251 | 004433 | 南方有色金属联接C | 121,503.55 | 967.00 | 0.01 |
| 252 | 253060 | 国联安信心增长债券A | 113,085.00 | 900.00 | 0.09 |
| 253 | 253061 | 国联安信心增长债券B | 113,085.00 | 900.00 | 0.09 |
| 254 | 008542 | 西部利得新享混合C | 75,390.00 | 600.00 | 0.69 |
| 255 | 008541 | 西部利得新享混合A | 75,390.00 | 600.00 | 0.69 |
| 256 | 166107 | 信达澳银量化多因子混合(LOF)A | 75,390.00 | 600.00 | 2.55 |
| 257 | 166108 | 信达澳银量化多因子混合(LOF)C | 75,390.00 | 600.00 | 2.55 |
| 258 | 010432 | 广发中小板300联接C | 62,825.00 | 500.00 | 0.07 |
| 259 | 270026 | 广发中小板300联接A | 62,825.00 | 500.00 | 0.07 |
