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持有 赣锋锂业(002460)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1,303,365,314.20  8,765,066.00    6.23
2501057汇添富中证新能源汽车产业指数(LOF)A890,090,244.40  5,985,812.00    4.88
3501058汇添富中证新能源汽车产业指数(LOF)C890,090,244.40  5,985,812.00    4.88
4540008汇丰晋信低碳先锋股票846,682,632.60  5,693,898.00    7.70
5960003汇丰晋信动态策略混合H813,466,621.40  5,470,522.00    7.86
6540003汇丰晋信动态策略混合A813,466,621.40  5,470,522.00    7.86
7400015东方新能源汽车主题混合802,080,662.40  5,393,952.00    3.72
8002190农银新能源主题混合710,721,464.20  4,779,566.00    3.02
9515030华夏中证新能源汽车ETF632,166,376.90  4,251,287.00    5.15
10161028富国中证新能源汽车指数分级581,162,871.70  3,908,291.00    4.86
11005927创金合信新能源汽车股票A428,131,389.40  2,879,162.00    9.68
12005928创金合信新能源汽车股票C428,131,389.40  2,879,162.00    9.68
13163406兴全合润分级混合416,703,794.40  2,802,312.00    1.40
14515700平安中证新能源汽车产业ETF373,785,405.60  2,513,688.00    4.90
15000696汇添富环保行业股票348,738,972.40  2,345,252.00    6.62
16512400南方中证申万有色金属ETF303,725,846.70  2,042,541.00    8.48
17001811中欧明睿新常态混合A297,400,000.00  2,000,000.00    3.34
18005765中欧明睿新常态混合C297,400,000.00  2,000,000.00    3.34
19004812中欧先进制造股票A293,200,265.90  1,971,757.00    4.15
20004813中欧先进制造股票C293,200,265.90  1,971,757.00    4.15
21510300华泰柏瑞沪深300ETF273,095,431.10  1,836,553.00    0.56
22009878平安低碳经济混合A223,050,000.00  1,500,000.00    7.80
23009879平安低碳经济混合C223,050,000.00  1,500,000.00    7.80
24001410信达澳银新能源产业股票214,737,521.30  1,444,099.00    1.44
25110029易方达科讯混合213,443,980.00  1,435,400.00    5.29
26160221国泰国证有色金属行业指数分级199,987,819.60  1,344,908.00    9.50
27006533易方达科融混合196,001,470.00  1,318,100.00    5.33
28000404易方达新兴成长混合194,383,911.40  1,307,222.00    4.19
29240022华宝资源优选混合190,345,814.20  1,280,066.00    7.34
30165520信诚中证800有色指数分级189,755,326.50  1,276,095.00    9.59
31001606农银工业4.0混合184,778,932.30  1,242,629.00    3.48
32002083新华鑫动力灵活配置混合A171,807,236.50  1,155,395.00    4.44
33002084新华鑫动力灵活配置混合C171,807,236.50  1,155,395.00    4.44
34163409兴全绿色投资混合(LOF)166,350,690.00  1,118,700.00    2.30
35000336农银研究精选混合158,976,508.30  1,069,109.00    3.27
36160225国泰国证新能源汽车指数(LOF)152,151,624.40  1,023,212.00    4.89
37110010易方达价值成长混合148,689,442.30  999,929.00    3.41
38166023中欧瑞丰灵活配置混合(LOF)A146,692,550.00  986,500.00    4.81
39004740中欧瑞丰灵活配置混合(LOF)C146,692,550.00  986,500.00    4.81
40006252永赢消费主题混合A144,123,311.40  969,222.00    6.40
41006253永赢消费主题混合C144,123,311.40  969,222.00    6.40
42100038富国沪深300增强141,517,790.00  951,700.00    1.55
43009777中欧阿尔法混合C136,653,515.60  918,988.00    1.14
44009776中欧阿尔法混合A136,653,515.60  918,988.00    1.14
45001643汇丰晋信智造先锋股票A133,029,399.20  894,616.00    4.40
46001644汇丰晋信智造先锋股票C133,029,399.20  894,616.00    4.40
47510330华夏沪深300ETF130,119,637.60  875,048.00    0.56
48007689国投瑞银新能源混合A121,405,817.60  816,448.00    1.34
49007690国投瑞银新能源混合C121,405,817.60  816,448.00    1.34
50040015华安动态灵活配置混合120,551,090.00  810,700.00    4.49
51009808易方达创新成长混合116,759,240.00  785,200.00    3.11
52002011华夏红利混合116,509,275.30  783,519.00    1.62
53005802添富智能制造股票116,179,310.00  781,300.00    3.78
54001245工银生态环境股票112,100,171.60  753,868.00    2.34
55159901易方达深证100ETF111,199,644.40  747,812.00    1.55
56159919嘉实沪深300ETF107,672,331.70  724,091.00    0.56
57360006光大保德信新增长混合104,093,420.10  700,023.00    4.92
58000311景顺长城沪深300指数增强102,762,257.70  691,071.00    2.07
59161604融通深证100指数A86,988,459.10  584,993.00    1.59
60004876融通深证100指数C86,988,459.10  584,993.00    1.59
61003625创金合信资源主题精选股票C85,819,825.80  577,134.00    9.64
62003624创金合信资源主题精选股票A85,819,825.80  577,134.00    9.64
63960011中银增长混合H84,910,079.20  571,016.00    4.11
64163803中银增长混合A84,910,079.20  571,016.00    4.11
65001158工银新材料新能源股票81,785,000.00  550,000.00    4.00
66005940工银新能源汽车混合C79,318,661.80  533,414.00    0.82
67005939工银新能源汽车混合A79,318,661.80  533,414.00    0.82
68009147建信新能源行业股票79,136,058.20  532,186.00    1.28
69159806国泰中证新能源汽车ETF77,799,988.70  523,201.00    4.16
70050002博时沪深300指数A76,160,125.10  512,173.00    1.29
71002385博时沪深300指数C76,160,125.10  512,173.00    1.29
72960022博时沪深300指数R76,160,125.10  512,173.00    1.29
73110025易方达资源行业混合76,158,340.70  512,161.00    4.09
74010143交银启欣混合74,350,000.00  500,000.00    2.36
75006154华安制造先锋混合71,257,040.00  479,200.00    4.91
76001000中欧明睿新起点混合68,602,298.90  461,347.00    2.15
77004233中欧盛世成长混合(LOF)C67,004,220.00  450,600.00    9.79
78166011中欧盛世成长混合(LOF)A67,004,220.00  450,600.00    9.79
79001888中欧盛世成长混合(LOF)E67,004,220.00  450,600.00    9.79
80006128银河和美生活混合66,915,000.00  450,000.00    8.06
81510310易方达沪深300发起式ETF65,398,260.00  439,800.00    0.56
82001156申万菱信新能源汽车主题灵活配置混合65,350,378.60  439,478.00    1.42
83010363信达澳银匠心臻选两年持有期混合65,193,054.00  438,420.00    1.14
84006266永赢智能领先混合A64,991,268.10  437,063.00    4.05
85006269永赢智能领先混合C64,991,268.10  437,063.00    4.05
86009720民生加银景气行业混合C64,059,960.00  430,800.00    3.05
87690007民生加银景气行业混合A64,059,960.00  430,800.00    3.05
88008507交银内核驱动混合63,375,940.00  426,200.00    1.61
89288002华夏收入混合62,862,776.30  422,749.00    2.64
90501188汇添富3年封闭运作战略配售混合(LOF)62,195,113.30  418,259.00    3.08
91002296长城行业轮动混合61,938,605.80  416,534.00    1.87
92001704国投瑞银进宝混合61,115,700.00  411,000.00    1.33
93001762广发安宏回报混合C60,892,650.00  409,500.00    3.15
94001761广发安宏回报混合A60,892,650.00  409,500.00    3.15
95005119银华智荟内在价值灵活配置混合发起式57,263,923.90  385,097.00    7.76
96010235广发资源优选股票C54,230,890.00  364,700.00    4.48
97005402广发资源优选股票A54,230,890.00  364,700.00    4.48
98320006诺安灵活配置混合53,532,000.00  360,000.00    4.87
99009313前海联合价值优选混合C52,056,003.80  350,074.00    4.45
100009312前海联合价值优选混合A52,056,003.80  350,074.00    4.45
101501083银华科创主题3年封闭混合51,644,997.00  347,310.00    3.10
102550015信诚至远混合A51,435,330.00  345,900.00    1.69
103550016信诚至远混合C51,435,330.00  345,900.00    1.69
104010300南方产业升级混合C50,847,370.20  341,946.00    2.31
105010299南方产业升级混合A50,847,370.20  341,946.00    2.31
106008935大成科技消费股票C49,234,570.00  331,100.00    3.24
107008934大成科技消费股票A49,234,570.00  331,100.00    3.24
108005352鹏扬景泰成长混合A48,877,690.00  328,700.00    6.49
109005353鹏扬景泰成长混合C48,877,690.00  328,700.00    6.49
110009556兴全合丰三年持有混合48,544,304.60  326,458.00    0.61
111202001南方稳健成长混合47,390,690.00  318,700.00    2.20
112001306中欧永裕混合A47,212,250.00  317,500.00    9.75
113001307中欧永裕混合C47,212,250.00  317,500.00    9.75
114290002泰信先行策略混合47,003,623.90  316,097.00    6.30
115006736国投瑞银先进制造混合46,052,390.00  309,700.00    0.86
116340007兴全社会责任混合44,788,440.00  301,200.00    0.83
117007042前海联合泳隽混合C44,610,000.00  300,000.00    4.44
118004693前海联合泳隽混合A44,610,000.00  300,000.00    4.44
119001740光大保德信中国制造混合44,610,000.00  300,000.00    3.69
120750001安信灵活配置混合44,461,300.00  299,000.00    1.10
121010385华安汇嘉精选混合A44,104,420.00  296,600.00    1.61
122010386华安汇嘉精选混合C44,104,420.00  296,600.00    1.61
123001437易方达瑞享混合I43,109,914.40  289,912.00    9.63
124001438易方达瑞享混合E43,109,914.40  289,912.00    9.63
125008593天弘沪深300指数增强C42,349,760.00  284,800.00    2.06
126008592天弘沪深300指数增强A42,349,760.00  284,800.00    2.06
127160813长盛同盛成长优选混合(LOF)41,160,160.00  276,800.00    2.98
128009714华安聚优精选混合40,238,220.00  270,600.00    0.51
129005038银华新能源新材料量化股票发起式C40,111,527.60  269,748.00    2.45
130005037银华新能源新材料量化股票发起式A40,111,527.60  269,748.00    2.45
131008920永赢科技驱动混合C39,955,690.00  268,700.00    3.69
132008919永赢科技驱动混合A39,955,690.00  268,700.00    3.69
133040001华安创新混合39,792,120.00  267,600.00    2.25
134009363招商丰盈积极配置混合C39,792,120.00  267,600.00    2.23
135009362招商丰盈积极配置混合A39,792,120.00  267,600.00    2.23
136005885金鹰信息产业股票C39,435,240.00  265,200.00    2.22
137003853金鹰信息产业股票A39,435,240.00  265,200.00    2.22
138007120睿远成长价值混合C39,331,150.00  264,500.00    0.12
139007119睿远成长价值混合A39,331,150.00  264,500.00    0.12
140009693富国积极成长一年定期开放混合39,271,670.00  264,100.00    2.07
141515330天弘沪深300ETF38,743,636.30  260,549.00    0.57
142002064华富产业升级灵活配置混合38,037,460.00  255,800.00    5.22
143010563永赢成长领航混合C37,130,390.00  249,700.00    4.02
144010562永赢成长领航混合A37,130,390.00  249,700.00    4.02
145040007华安中小盘成长混合35,259,149.20  237,116.00    2.00
146005076创金合信优选回报混合35,010,076.70  235,441.00    9.59
147202002南方稳健成长贰号混合34,632,230.00  232,900.00    2.23
148006250上投摩根动力精选混合32,849,911.80  220,914.00    2.00
149006257信达澳银先进智造股票32,540,467.10  218,833.00    1.32
150000793工银高端制造股票32,416,600.00  218,000.00    2.76
151009092富国新材料新能源混合31,598,750.00  212,500.00    2.26
152001974景顺长城量化新动力股票30,364,540.00  204,200.00    2.29
153001716工银新趋势灵活配置混合A29,665,650.00  199,500.00    3.08
154001997工银新趋势灵活配置混合C29,665,650.00  199,500.00    3.08
155002036安信优势增长混合C29,594,125.30  199,019.00    2.32
156001287安信优势增长混合A29,594,125.30  199,019.00    2.32
157002332汇丰晋信沪港深股票A29,576,430.00  198,900.00    3.60
158002333汇丰晋信沪港深股票C29,576,430.00  198,900.00    3.60
159004344南方大数据100指数C29,249,290.00  196,700.00    1.58
160001113南方大数据100指数A29,249,290.00  196,700.00    1.58
161002670万家沪深300指数增强A29,142,226.00  195,980.00    1.64
162002671万家沪深300指数增强C29,142,226.00  195,980.00    1.64
163519039长盛同德主题混合28,997,689.60  195,008.00    2.65
164001018易方达新经济混合28,386,235.20  190,896.00    0.39
165000762汇添富绝对收益定开混合A28,361,997.10  190,733.00    0.20
166008140汇添富绝对收益定开混合C28,361,997.10  190,733.00    0.20
167470009汇添富民营活力混合A28,297,610.00  190,300.00    1.04
168050010博时特许价值混合A27,628,460.00  185,800.00    3.61
169960026博时特许价值混合R27,628,460.00  185,800.00    3.61
170005478长安鑫禧混合C27,598,720.00  185,600.00    5.69
171005477长安鑫禧混合A27,598,720.00  185,600.00    5.69
172540002汇丰晋信龙腾混合27,122,880.00  182,400.00    6.84
173610006信达澳银产业升级混合26,780,870.00  180,100.00    4.95
174009823鹏华招华一年持有期混合C26,766,000.00  180,000.00    0.17
175009822鹏华招华一年持有期混合A26,766,000.00  180,000.00    0.17
176000176嘉实沪深300指数研究增强26,647,040.00  179,200.00    1.04
177163812中银双利债券B26,622,653.20  179,036.00    1.38
178163811中银双利债券A26,622,653.20  179,036.00    1.38
179690011民生加银积极成长混合26,402,279.80  177,554.00    5.57
180159902华夏中小板ETF25,646,883.80  172,474.00    2.98
181003835鹏华沪深港新兴成长混合25,606,140.00  172,200.00    2.62
182001016华夏沪深300指数增强C25,011,488.70  168,201.00    1.04
183001015华夏沪深300指数增强A25,011,488.70  168,201.00    1.04
184481015工银主题策略混合24,981,600.00  168,000.00    2.51
185007484信达澳银核心科技混合24,622,638.20  165,586.00    0.72
186410003华富成长趋势混合23,940,700.00  161,000.00    1.83
187515380泰康沪深300ETF23,197,051.30  155,999.00    0.55
188410007华富价值增长混合22,944,410.00  154,300.00    2.44
189007355汇添富科技创新混合A22,513,180.00  151,400.00    1.23
190007356汇添富科技创新混合C22,513,180.00  151,400.00    1.23
191001070建信信息产业股票22,453,700.00  151,000.00    1.99
192000800华商未来主题混合22,296,524.10  149,943.00    4.57
193161017富国中证500指数增强(LOF)22,267,825.00  149,750.00    0.28
194110013易方达科翔混合21,754,810.00  146,300.00    0.41
195006052鹏扬核心价值混合C21,530,867.80  144,794.00    5.63
196006051鹏扬核心价值混合A21,530,867.80  144,794.00    5.63
197005344长安裕盛混合C21,440,309.50  144,185.00    5.63
198005343长安裕盛混合A21,440,309.50  144,185.00    5.63
199001476中银智能制造股票21,368,190.00  143,700.00    1.19
200008348中信建投甄选混合C21,189,750.00  142,500.00    4.39
201008347中信建投甄选混合A21,189,750.00  142,500.00    4.39
202004925长信低碳环保量化股票20,643,723.60  138,828.00    1.97
203217010招商大盘蓝筹混合19,881,190.00  133,700.00    2.24
204002350华安安华灵活配置混合19,881,190.00  133,700.00    0.53
205217009招商核心价值混合19,717,620.00  132,600.00    2.22
206001322东吴新趋势混合19,331,000.00  130,000.00    9.30
207000054鹏华双债增利债券19,331,000.00  130,000.00    0.28
208240004华宝动力组合混合19,302,747.00  129,810.00    1.75
209000925汇添富外延增长主题股票19,286,390.00  129,700.00    0.92
210160918大成中小盘混合(LOF)19,182,300.00  129,000.00    3.38
211009341易方达均衡成长股票19,033,600.00  128,000.00    0.28
212040025华安科技动力混合18,980,811.50  127,645.00    1.74
213161217国投瑞银中证资源指数(LOF)18,840,290.00  126,700.00    6.22
214164905交银国证新能源指数分级18,763,858.20  126,186.00    3.05
215005078富国宝利增强债券18,478,502.90  124,267.00    0.33
216519698交银先锋混合18,364,450.00  123,500.00    1.60
217360001光大保德信量化股票18,228,092.10  122,583.00    1.21
218008860民生加银龙头优选股票18,096,790.00  121,700.00    3.06
219510350工银瑞信沪深300ETF17,962,960.00  120,800.00    0.56
220001076易方达改革红利混合17,799,390.00  119,700.00    1.44
221206008鹏华丰盛稳固收益债券17,591,210.00  118,300.00    0.24
222001220民生加银研究精选混合17,223,474.90  115,827.00    4.30
223310318申万菱信沪深300指数增强A17,219,460.00  115,800.00    1.80
224007804申万菱信沪深300指数增强C17,219,460.00  115,800.00    1.80
225159824博时新能源汽车ETF16,669,270.00  112,100.00    5.10
226000046工银产业债债券B16,357,000.00  110,000.00    0.09
227006972金鹰民安回报定开混合A16,357,000.00  110,000.00    0.51
228000045工银产业债债券A16,357,000.00  110,000.00    0.09
229007735金鹰民安回报定开混合C16,357,000.00  110,000.00    0.51
230006682景顺长城中证500指数增强16,133,950.00  108,500.00    0.84
231008175国泰蓝筹精选混合C16,034,767.10  107,833.00    2.41
232008174国泰蓝筹精选混合A16,034,767.10  107,833.00    2.41
233005968创金合信工业周期股票A15,910,900.00  107,000.00    0.30
234005969创金合信工业周期股票C15,910,900.00  107,000.00    0.30
235540010汇丰晋信科技先锋股票15,613,648.70  105,001.00    3.70
236240010华宝行业精选混合15,583,760.00  104,800.00    1.00
237005481银华瑞泰灵活配置混合15,271,490.00  102,700.00    3.05
238009800长盛制造精选混合A15,256,620.00  102,600.00    2.96
239009801长盛制造精选混合C15,256,620.00  102,600.00    2.96
240377530上投摩根行业轮动混合A15,137,660.00  101,800.00    1.13
241960006上投摩根行业轮动混合H15,137,660.00  101,800.00    1.13
242005985兴业聚华混合C14,870,000.00  100,000.00    0.47
243005984兴业聚华混合A14,870,000.00  100,000.00    0.47
244009511信达澳银研究优选混合14,634,310.50  98,415.00    1.44
245110001易方达平稳增长混合14,602,340.00  98,200.00    0.41
246519030海富通稳固收益债券14,483,380.00  97,400.00    0.25
247009913中信保诚成长动力混合14,483,380.00  97,400.00    1.60
248007143国投瑞银沪深300指数量化增强A14,453,640.00  97,200.00    1.20
249007144国投瑞银沪深300指数量化增强C14,453,640.00  97,200.00    1.20
250580002东吴双动力混合14,245,460.00  95,800.00    4.39
251009736汇添富稳健收益混合A14,133,637.60  95,048.00    0.57
252009737汇添富稳健收益混合C14,133,637.60  95,048.00    0.57
253168103九泰锐益定增混合13,977,800.00  94,000.00    3.82
254001677中银战略新兴产业股票13,858,840.00  93,200.00    3.41
255000978景顺长城量化精选股票13,708,355.60  92,188.00    1.71
256006939鹏华沪深300指数(LOF)C13,591,180.00  91,400.00    0.53
257160615鹏华沪深300指数(LOF)A13,591,180.00  91,400.00    0.53
258690008民生中证内地资源主题指数13,442,480.00  90,400.00    6.53
259003822中信建投轮换混合A13,412,740.00  90,200.00    3.93
260003823中信建投轮换混合C13,412,740.00  90,200.00    3.93
261008313光大保德信研究精选混合13,397,275.20  90,096.00    4.94
262008878国联安新蓝筹红利一年定开混合13,383,000.00  90,000.00    3.07
263008604广发稳安混合C13,383,000.00  90,000.00    7.28
264002295广发稳安混合A13,383,000.00  90,000.00    7.28
265240009华宝先进成长混合13,338,390.00  89,700.00    1.00
266009715汇添富策略增长两年封闭混合13,308,650.00  89,500.00    1.05
267240002华宝宝康配置混合13,234,300.00  89,000.00    2.76
268519606国泰金鑫股票13,070,730.00  87,900.00    2.60
269000884民生加银优选股票13,055,860.00  87,800.00    5.50
270009994嘉实创新先锋混合A12,178,530.00  81,900.00    1.00
271009995嘉实创新先锋混合C12,178,530.00  81,900.00    1.00
272009696招商成长精选一年定期开放混合C12,014,960.00  80,800.00    2.21
273009695招商成长精选一年定期开放混合A12,014,960.00  80,800.00    2.21
274481010工银中小盘混合11,896,000.00  80,000.00    0.65
275006991民生加银康宁稳健养老混合(FOF)11,896,000.00  80,000.00    0.32
276009932永赢稳健增长一年持有混合11,643,210.00  78,300.00    0.54
277008275大成行业先锋混合C11,524,250.00  77,500.00    3.38
278008274大成行业先锋混合A11,524,250.00  77,500.00    3.38
279002031华夏策略混合11,494,510.00  77,300.00    1.13
280007346易方达科技创新混合11,304,025.30  76,019.00    1.37
281008682富国中证红利指数增强C11,093,020.00  74,600.00    0.17
282100032富国中证红利指数增强A11,093,020.00  74,600.00    0.17
283000538诺安优势行业混合A10,706,400.00  72,000.00    9.22
284002053诺安优势行业混合C10,706,400.00  72,000.00    9.22
285580001东吴嘉禾优势精选混合10,617,180.00  71,400.00    4.13
286180018银华和谐主题混合10,469,223.50  70,405.00    2.67
287000006西部利得量化成长混合10,468,480.00  70,400.00    0.60
288159973弘毅远方国证民企领先100ETF10,409,000.00  70,000.00    1.66
289290004泰信优质生活混合10,379,260.00  69,800.00    3.68
290673100西部利得沪深300指数增强A10,275,170.00  69,100.00    1.13
291002419汇添富盈安混合10,275,170.00  69,100.00    2.80
292159925南方沪深300ETF10,275,170.00  69,100.00    0.57
293673101西部利得沪深300指数增强C10,275,170.00  69,100.00    1.13
294010088工银优质成长混合A10,200,820.00  68,600.00    0.51
295001163银华中国梦30股票10,200,820.00  68,600.00    1.94
296010089工银优质成长混合C10,200,820.00  68,600.00    0.51
297000309大摩品质生活精选股票10,111,600.00  68,000.00    3.07
298010156长盛核心成长混合C9,650,630.00  64,900.00    2.89
299010155长盛核心成长混合A9,650,630.00  64,900.00    2.89
300481009工银沪深300指数A9,548,919.20  64,216.00    0.54
301006937工银沪深300指数C9,548,919.20  64,216.00    0.54
302006912长城久泰沪深300指数C9,546,540.00  64,200.00    1.05
303200002长城久泰沪深300指数A9,546,540.00  64,200.00    1.05
304002170东吴移动互联混合C9,487,060.00  63,800.00    9.56
305001323东吴移动互联混合A9,487,060.00  63,800.00    9.56
306515800添富中证800ETF9,472,190.00  63,700.00    0.47
307470028汇添富社会责任混合9,442,450.00  63,500.00    0.73
308159961方正富邦深证100ETF9,293,750.00  62,500.00    1.51
309008891安信价值成长混合A9,293,303.90  62,497.00    2.07
310008892安信价值成长混合C9,293,303.90  62,497.00    2.07
311005870鹏华沪深300指数增强9,234,270.00  62,100.00    1.66
312510360广发沪深300ETF9,206,017.00  61,910.00    0.56
313004982新华安享多裕定期开放灵活配置混合9,115,310.00  61,300.00    1.62
314580003东吴行业轮动混合8,936,870.00  60,100.00    4.12
315009621中欧心益稳健6个月混合A8,922,000.00  60,000.00    0.55
316006568国联安行业领先混合8,922,000.00  60,000.00    5.32
317009622中欧心益稳健6个月混合C8,922,000.00  60,000.00    0.55
318005708国联安远见成长混合8,922,000.00  60,000.00    4.96
319010234华泰柏瑞量化增强混合C8,898,059.30  59,839.00    0.53
320000172华泰柏瑞量化增强混合A8,898,059.30  59,839.00    0.53
321960041华泰柏瑞量化增强混合H8,898,059.30  59,839.00    0.53
322110030易方达沪深300量化增强8,877,390.00  59,700.00    0.95
323007114永赢高端制造混合C8,684,080.00  58,400.00    3.37
324007113永赢高端制造混合A8,684,080.00  58,400.00    3.37
325501073华安科创主题混合8,678,875.50  58,365.00    1.57
326290014泰信现代服务业混合8,539,841.00  57,430.00    8.51
327510380国寿安保沪深300ETF8,468,465.00  56,950.00    0.57
328007234博时优势企业混合C8,416,420.00  56,600.00    1.24
329160526博时优势企业混合A8,416,420.00  56,600.00    1.24
330001637嘉实腾讯自选股大数据策略股票8,386,680.00  56,400.00    1.25
331003115光大保德信诚鑫混合A8,327,200.00  56,000.00    1.16
332003116光大保德信诚鑫混合C8,327,200.00  56,000.00    1.16
333009115鹏扬景泓回报混合C8,312,330.00  55,900.00    3.73
334009114鹏扬景泓回报混合A8,312,330.00  55,900.00    3.73
335001569泰信国策驱动混合8,237,980.00  55,400.00    3.74
336020026国泰成长优选混合8,223,110.00  55,300.00    1.13
337009398华富成长企业精选股票8,170,916.30  54,949.00    1.80
338560002益民红利成长混合8,163,630.00  54,900.00    2.18
339008671银华科技创新混合8,133,890.00  54,700.00    3.11
340007448长信沪深300指数增强C8,119,020.00  54,600.00    2.62
341005137长信沪深300指数增强A8,119,020.00  54,600.00    2.62
342001726汇添富新兴消费股票8,074,410.00  54,300.00    2.04
343160143南方创业板2年定期开放混合8,029,800.00  54,000.00    0.93
344512770华夏战略新兴成指ETF8,014,930.00  53,900.00    2.22
345003548泰达宏利沪深300指数增强C8,014,930.00  53,900.00    1.48
346162213泰达宏利沪深300指数增强A8,014,930.00  53,900.00    1.48
347450008国富沪深300指数增强7,747,864.80  52,104.00    1.76
348002160南方转型驱动灵活配置混合7,747,270.00  52,100.00    2.27
349502013长盛中证申万一带一路分级7,702,660.00  51,800.00    2.13
350010013易方达信息行业精选股票7,672,920.00  51,600.00    0.30
351290008泰信发展主题混合7,630,837.90  51,317.00    7.43
352210001金鹰成份优选混合7,598,570.00  51,100.00    5.05
353000536前海开源可转债债券7,585,484.40  51,012.00    0.25
354004808中银证券安弘债券C7,553,960.00  50,800.00    0.79
355005587安信比较优势混合7,553,960.00  50,800.00    1.11
356004807中银证券安弘债券A7,553,960.00  50,800.00    0.79
357001125博时互联网主题灵活配置混合7,524,220.00  50,600.00    1.31
358000763工银新财富灵活配置混合7,435,000.00  50,000.00    2.39
359003295南方安裕混合A7,435,000.00  50,000.00    0.19
360006586南方安裕混合C7,435,000.00  50,000.00    0.19
361485014工银添颐债券B7,435,000.00  50,000.00    0.31
362485114工银添颐债券A7,435,000.00  50,000.00    0.31
363004874融通巨潮100指数(LOF)C7,390,390.00  49,700.00    1.20
364161607融通巨潮100指数(LOF)A7,390,390.00  49,700.00    1.20
365002545东方岳灵活配置混合7,211,950.00  48,500.00    2.10
366009258西部利得景瑞混合C7,078,120.00  47,600.00    1.00
367673060西部利得景瑞混合A7,078,120.00  47,600.00    1.00
368006122华安低碳生活混合7,018,640.00  47,200.00    1.54
369161812银华深证100指数分级7,008,677.10  47,133.00    1.47
370519300大成沪深300指数A6,959,160.00  46,800.00    0.54
371007096大成沪深300指数C6,959,160.00  46,800.00    0.54
372002270东吴安盈量化混合6,810,460.00  45,800.00    1.37
373166105信达澳银鑫安债券(LOF)6,695,068.80  45,024.00    0.44
374008555华商龙头优势混合6,691,500.00  45,000.00    4.21
375008635华安科技创新混合6,676,630.00  44,900.00    2.04
376009438信达澳银科技创新一年定开混合C6,674,250.80  44,884.00    1.42
377009437信达澳银科技创新一年定开混合A6,674,250.80  44,884.00    1.42
378000823银华高端制造业混合6,624,733.70  44,551.00    1.58
379210005金鹰主题优势混合6,617,150.00  44,500.00    1.81
380020011国泰沪深300指数A6,542,502.60  43,998.00    0.55
381005867国泰沪深300指数C6,542,502.60  43,998.00    0.55
382003030安信新目标混合A6,513,060.00  43,800.00    0.28
383003031安信新目标混合C6,513,060.00  43,800.00    0.28
384519976长信可转债C6,394,100.00  43,000.00    0.52
385519977长信可转债A6,394,100.00  43,000.00    0.52
386007401浦银安盛颐和稳健养老一年混合(FOF)A6,334,620.00  42,600.00    0.15
387007402浦银安盛颐和稳健养老一年混合(FOF)C6,334,620.00  42,600.00    0.15
388004716信诚量化阿尔法股票6,215,660.00  41,800.00    0.89
389004686华夏研究精选股票6,210,901.60  41,768.00    1.30
390001106华商健康生活混合6,111,570.00  41,100.00    2.00
391240014华宝中证100指数A6,096,700.00  41,000.00    1.13
392007405华宝中证100指数C6,096,700.00  41,000.00    1.13
393001980中欧量化驱动混合6,007,480.00  40,400.00    0.39
394008795海富通阿尔法对冲混合C5,940,565.00  39,950.00    0.29
395519062海富通阿尔法对冲混合A5,940,565.00  39,950.00    0.29
396009060南方沪深300增强C5,754,690.00  38,700.00    3.08
397009059南方沪深300增强A5,754,690.00  38,700.00    3.08
398160620鹏华资源分级5,710,080.00  38,400.00    2.28
399007307华泰柏瑞基本面智选混合C5,680,340.00  38,200.00    1.06
400007306华泰柏瑞基本面智选混合A5,680,340.00  38,200.00    1.06
401002634华宝未来主导混合5,516,770.00  37,100.00    7.67
402002945大成盛世精选混合5,487,030.00  36,900.00    4.00
403161118易方达中小板指数(LOF)5,412,680.00  36,400.00    2.85
404008641方正富邦科技创新混合C5,353,200.00  36,000.00    2.45
405008640方正富邦科技创新混合A5,353,200.00  36,000.00    2.45
406008836富国量化对冲策略三个月持有期混合C5,249,110.00  35,300.00    0.48
407008835富国量化对冲策略三个月持有期混合A5,249,110.00  35,300.00    0.48
408000312华安沪深300增强A5,249,110.00  35,300.00    0.37
409000313华安沪深300增强C5,249,110.00  35,300.00    0.37
410550003中信保诚盛世蓝筹混合5,249,110.00  35,300.00    1.56
411233009大摩多因子策略混合5,219,370.00  35,100.00    0.73
412001990中欧数据挖掘混合A5,159,890.00  34,700.00    0.55
413003876华宝沪深300增强A5,159,890.00  34,700.00    0.86
414007404华宝沪深300增强C5,159,890.00  34,700.00    0.86
415004234中欧数据挖掘混合C5,159,890.00  34,700.00    0.55
416005991长信利丰债券A5,055,800.00  34,000.00    0.54
417004651长信利丰债券E5,055,800.00  34,000.00    0.54
418519989长信利丰债券C5,055,800.00  34,000.00    0.54
419161227国投瑞银深证100指数(LOF)5,055,800.00  34,000.00    1.46
420163808中银中证100指数增强4,981,450.00  33,500.00    0.89
421400011东方核心动力混合4,654,310.00  31,300.00    2.08
422001339兴银鼎新灵活配置混合4,624,570.00  31,100.00    5.01
423004495博时量化平衡混合4,535,350.00  30,500.00    0.56
424004190招商沪深300指数A4,520,480.00  30,400.00    0.86
425004191招商沪深300指数C4,520,480.00  30,400.00    0.86
426166802浙商沪深300指数增强(LOF)4,490,740.00  30,200.00    0.94
427002289华商改革创新股票4,461,000.00  30,000.00    3.17
428008514南方宝丰混合C4,461,000.00  30,000.00    0.10
429008513南方宝丰混合A4,461,000.00  30,000.00    0.10
430004205东方支柱产业灵活配置混合4,461,000.00  30,000.00    4.70
431006600人保沪深300指数4,431,260.00  29,800.00    0.82
432009260民生加银聚利6个月持有期混合A4,427,393.80  29,774.00    1.17
433009261民生加银聚利6个月持有期混合C4,427,393.80  29,774.00    1.17
434002494兴业聚盈灵活配置混合4,416,390.00  29,700.00    0.51
435003344鹏华弘惠混合C4,371,780.00  29,400.00    0.54
436003343鹏华弘惠混合A4,371,780.00  29,400.00    0.54
437007244安信核心竞争力混合C4,371,780.00  29,400.00    1.05
438007243安信核心竞争力混合A4,371,780.00  29,400.00    1.05
439217016招商深证100指数A4,356,910.00  29,300.00    1.47
440004408招商深证100指数C4,356,910.00  29,300.00    1.47
441001313上投摩根智慧互联股票4,307,392.90  28,967.00    0.75
442519965长信量化多策略股票A4,282,560.00  28,800.00    1.98
443002779前海联合新思路混合C4,282,560.00  28,800.00    1.50
444002778前海联合新思路混合A4,282,560.00  28,800.00    1.50
445004858长信量化多策略股票C4,282,560.00  28,800.00    1.98
446002497东方盛世灵活配置混合A4,267,690.00  28,700.00    1.11
447009590东方盛世灵活配置混合C4,267,690.00  28,700.00    1.11
448002649民生加银智造2025混合4,252,820.00  28,600.00    3.05
449007499光大保德信风格轮动混合C4,237,950.00  28,500.00    1.50
450002305光大保德信风格轮动混合A4,237,950.00  28,500.00    1.50
451004447南方荣年混合C4,163,600.00  28,000.00    1.25
452004446南方荣年混合A4,163,600.00  28,000.00    1.25
453163111申万菱信中小板指数(LOF)A4,081,368.90  27,447.00    2.82
454007799申万菱信中小板指数(LOF)C4,081,368.90  27,447.00    2.82
455007469中信建投精选混合C4,074,380.00  27,400.00    4.13
456007468中信建投精选混合A4,074,380.00  27,400.00    4.13
457000308建信创新中国混合4,074,380.00  27,400.00    1.00
458007470博道叁佰智航股票A3,968,654.30  26,689.00    0.39
459007471博道叁佰智航股票C3,968,654.30  26,689.00    0.39
460002315创金合信沪深300增强C3,882,854.40  26,112.00    0.97
461002310创金合信沪深300增强A3,882,854.40  26,112.00    0.97
462515660国联安沪深300ETF3,878,988.20  26,086.00    0.58
463001421南方量化成长股票3,866,200.00  26,000.00    2.17
464515390华安沪深300ETF3,791,850.00  25,500.00    0.55
465160812长盛同益成长回报(LOF)3,732,370.00  25,100.00    2.48
466450010国富策略回报混合3,717,500.00  25,000.00    1.02
467675121西部利得汇逸债券A3,717,500.00  25,000.00    0.18
468001362景顺长城领先回报混合A3,717,500.00  25,000.00    0.50
469000664国联安通盈混合A3,717,500.00  25,000.00    0.83
470150103银河银泰混合3,717,500.00  25,000.00    0.25
471006034富国MSCI中国A股国际通指数增强3,717,500.00  25,000.00    1.85
472001379景顺长城领先回报混合C3,717,500.00  25,000.00    0.50
473002485国联安通盈混合C3,717,500.00  25,000.00    0.83
474675123西部利得汇逸债券C3,717,500.00  25,000.00    0.18
475001157国联安睿祺灵活配置混合3,717,500.00  25,000.00    0.70
476519116浦银安盛沪深300指数增强3,687,760.00  24,800.00    0.52
477000877华泰柏瑞量化优选混合3,672,890.00  24,700.00    0.50
478040016华安行业轮动混合3,672,890.00  24,700.00    0.51
479512910广发中证100ETF3,658,020.00  24,600.00    0.96
480000414嘉实绝对收益策略定期混合3,628,280.00  24,400.00    0.37
481007138鹏扬元合量化股票C3,613,410.00  24,300.00    6.10
482007137鹏扬元合量化股票A3,613,410.00  24,300.00    6.10
483000199国泰量化策略收益混合3,599,878.30  24,209.00    2.48
484009297南方誉慧一年混合C3,598,540.00  24,200.00    0.31
485009296南方誉慧一年混合A3,598,540.00  24,200.00    0.31
486001164中欧琪和灵活配置混合A3,568,800.00  24,000.00    0.10
487001165中欧琪和灵活配置混合C3,568,800.00  24,000.00    0.10
488510390平安沪深300ETF3,568,800.00  24,000.00    0.55
489007687东方成长收益灵活配置混合C3,539,060.00  23,800.00    1.39
490400013东方成长收益灵活配置混合A3,539,060.00  23,800.00    1.39
491001572嘉合磐石混合C3,494,450.00  23,500.00    5.96
492001571嘉合磐石混合A3,494,450.00  23,500.00    5.96
493005258景顺长城量化平衡混合3,494,450.00  23,500.00    2.05
494005248新华沪深300指数增强A3,434,970.00  23,100.00    1.52
495008184新华沪深300指数增强C3,434,970.00  23,100.00    1.52
496090009大成行业轮动混合3,420,100.00  23,000.00    2.39
497000753华宝量化对冲混合A3,390,360.00  22,800.00    0.62
498005636博时量化多策略股票C3,390,360.00  22,800.00    1.66
499005635博时量化多策略股票A3,390,360.00  22,800.00    1.66
500000754华宝量化对冲混合C3,390,360.00  22,800.00    0.62
501080001长盛成长价值混合3,343,073.40  22,482.00    1.22
502582003东吴配置优化混合3,316,010.00  22,300.00    2.22
503004453前海开源盈鑫混合A3,286,270.00  22,100.00    0.73
504004454前海开源盈鑫混合C3,286,270.00  22,100.00    0.73
505008851景顺长城量化对冲策略三个月定期开放混合3,280,916.80  22,064.00    0.83
506005090嘉合睿金混合发起A3,241,660.00  21,800.00    3.72
507005091嘉合睿金混合发起C3,241,660.00  21,800.00    3.72
508002272新华科技创新主题灵活配置混合3,226,790.00  21,700.00    1.42
509005225广发量化多因子混合3,211,920.00  21,600.00    1.58
510000326南方中小盘成长股票3,152,440.00  21,200.00    0.94
511690009民生加银红利回报混合3,137,570.00  21,100.00    2.78
512005983上投摩根核心精选股票3,137,570.00  21,100.00    0.50
513002498兴业聚鑫灵活配置混合A3,122,700.00  21,000.00    0.51
514008221兴业聚鑫灵活配置混合C3,122,700.00  21,000.00    0.51
515630016华商价值共享混合发起式3,078,090.00  20,700.00    2.00
516165512信诚新机遇混合(LOF)3,063,220.00  20,600.00    1.57
517001261中融新机遇混合3,048,350.00  20,500.00    5.47
518009195泰达宏利中证绩优指数基金C3,003,740.00  20,200.00    3.77
519005326景顺长城泰恒回报混合C3,003,740.00  20,200.00    0.51
520009194泰达宏利中证绩优指数基金A3,003,740.00  20,200.00    3.77
521005325景顺长城泰恒回报混合A3,003,740.00  20,200.00    0.51
522370024上投摩根核心优选混合2,988,870.00  20,100.00    0.21
523002186国联安鑫享灵活配置混合C2,974,000.00  20,000.00    0.92
524690003民生加银精选混合2,974,000.00  20,000.00    4.72
525001228国联安鑫享灵活配置混合A2,974,000.00  20,000.00    0.92
526003495鹏华弘尚混合A2,974,000.00  20,000.00    0.65
527003496鹏华弘尚混合C2,974,000.00  20,000.00    0.65
528009606长信稳健精选混合A2,974,000.00  20,000.00    0.59
529006109富荣价值精选混合A2,974,000.00  20,000.00    3.31
530006110富荣价值精选混合C2,974,000.00  20,000.00    3.31
531009607长信稳健精选混合C2,974,000.00  20,000.00    0.59
532002280华富安享债券2,974,000.00  20,000.00    0.79
533010351诺安中证100指数C2,974,000.00  20,000.00    0.99
534320010诺安中证100指数A2,974,000.00  20,000.00    0.99
535007089国投瑞银中证500指数量化增强C2,959,130.00  19,900.00    0.16
536005994国投瑞银中证500指数量化增强A2,959,130.00  19,900.00    0.16
537519100长盛中证100指数2,959,130.00  19,900.00    1.01
538009818红塔红土稳健精选混合C2,959,130.00  19,900.00    1.25
539009817红塔红土稳健精选混合A2,959,130.00  19,900.00    1.25
540410008华富中证100指数2,944,260.00  19,800.00    0.93
541519223海富通欣荣混合C2,929,390.00  19,700.00    1.12
542519224海富通欣荣混合A2,929,390.00  19,700.00    1.12
543515160招商MSCI中国A股国际通ETF2,884,780.00  19,400.00    0.40
544005233广发睿毅领先混合2,869,910.00  19,300.00    0.06
545007539永赢沪深300指数C2,869,910.00  19,300.00    0.53
546007538永赢沪深300指数A2,869,910.00  19,300.00    0.53
547002668兴业聚丰灵活配置混合2,810,430.00  18,900.00    0.51
548481017工银量化策略混合2,765,820.00  18,600.00    0.53
549006063景顺MSCI中国A股国际通指数增强2,759,277.20  18,556.00    2.17
550002455民生加银鑫喜混合2,750,950.00  18,500.00    0.30
551160706嘉实沪深300ETF联接(LOF)A2,746,042.90  18,467.00    0.02
552160724嘉实沪深300ETF联接(LOF)C2,746,042.90  18,467.00    0.02
553002660兴业聚源灵活配置混合2,691,470.00  18,100.00    0.51
554002316创金合信中证500增强C2,685,373.30  18,059.00    0.46
555002311创金合信中证500增强A2,685,373.30  18,059.00    0.46
556010403华商景气优选混合2,676,600.00  18,000.00    3.80
557009048浦银科技创新优选三年封闭运作灵活配置混合2,676,600.00  18,000.00    1.05
558006785东方量化多策略混合2,676,600.00  18,000.00    1.94
559004244东方周期优选灵活配置混合2,676,600.00  18,000.00    4.30
560009208建信沪深300指数增强(LOF)C2,661,730.00  17,900.00    0.84
561165310建信沪深300指数增强(LOF)A2,661,730.00  17,900.00    0.84
562003152华富天鑫灵活配置混合A2,661,730.00  17,900.00    1.96
563003153华富天鑫灵活配置混合C2,661,730.00  17,900.00    1.96
564000992广发对冲套利定期开放混合2,657,269.00  17,870.00    1.44
565040020华安升级主题混合2,646,860.00  17,800.00    0.51
566512520华泰柏瑞MSCI中国A股国际通ETF2,618,458.30  17,609.00    0.39
567001547兴业聚惠灵活配置混合A2,617,120.00  17,600.00    0.50
568002923兴业聚惠灵活配置混合C2,617,120.00  17,600.00    0.50
569660008农银汇理沪深300指数A2,602,250.00  17,500.00    0.54
570005152农银汇理沪深300指数C2,602,250.00  17,500.00    0.54
571001028华安物联网主题股票2,601,803.90  17,497.00    0.72
572006425嘉合锦程混合C2,557,640.00  17,200.00    0.79
573006424嘉合锦程混合A2,557,640.00  17,200.00    0.79
574519668银河成长混合2,542,770.00  17,100.00    0.98
575159903深成ETF2,513,030.00  16,900.00    0.94
576002075光大保德信睿鑫混合C2,498,160.00  16,800.00    0.60
577001939光大保德信睿鑫混合A2,498,160.00  16,800.00    0.60
578165309建信沪深300指数(LOF)2,475,855.00  16,650.00    0.54
579009992景顺长城量化成长演化混合2,446,115.00  16,450.00    0.92
580005550汇安成长优选混合A2,438,680.00  16,400.00    1.65
581008779嘉实中证500指数增强C2,438,680.00  16,400.00    1.39
582008778嘉实中证500指数增强A2,438,680.00  16,400.00    1.39
583005551汇安成长优选混合C2,438,680.00  16,400.00    1.65
584000410益民服务领先混合2,423,810.00  16,300.00    2.98
585001426南方大数据300指数C2,408,940.00  16,200.00    0.99
586007277恒生前海消费升级混合2,408,940.00  16,200.00    3.73
587001420南方大数据300指数A2,408,940.00  16,200.00    0.99
588000587大成灵活配置混合2,379,200.00  16,000.00    1.04
589006547红塔红土盛弘混合型发起式A2,379,200.00  16,000.00    1.97
590008371华安汇智精选混合2,379,200.00  16,000.00    0.27
591006548红塔红土盛弘混合型发起式C2,379,200.00  16,000.00    1.97
592003951博时鑫润混合C2,364,330.00  15,900.00    0.68
593003950博时鑫润混合A2,364,330.00  15,900.00    0.68
594004130国联安鑫汇混合C2,349,460.00  15,800.00    0.87