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持有 天齐锂业(002466)的基金
  报告期:2019-12-31
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(%)
1004241中欧时代先锋股票C384,839,726.76  12,751,482.00    2.75
2001938中欧时代先锋股票A384,839,726.76  12,751,482.00    2.75
3519069汇添富价值精选混合A301,800,422.52  10,000,014.00    2.17
4020001国泰金鹰增长混合212,932,515.24  7,055,418.00    5.48
5150211富国中证新能源汽车指数分级A204,649,946.22  6,780,979.00    5.60
6150212富国中证新能源汽车指数分级B204,649,946.22  6,780,979.00    5.60
7000173汇添富美丽30混合169,004,800.92  5,599,894.00    2.84
8001790国泰智能汽车股票168,972,357.42  5,598,819.00    8.98
9001811中欧明睿新常态混合A139,196,558.16  4,612,212.00    2.68
10005765中欧明睿新常态混合C139,196,558.16  4,612,212.00    2.68
11007114永赢高端制造混合C137,772,545.04  4,565,028.00    4.09
12007113永赢高端制造混合A137,772,545.04  4,565,028.00    4.09
13150197国泰国证有色金属行业指数分级B135,072,491.34  4,475,563.00    4.49
14150196国泰国证有色金属行业指数分级A135,072,491.34  4,475,563.00    4.49
15004237中欧新蓝筹混合C119,632,825.86  3,963,977.00    1.37
16166002中欧新蓝筹混合A119,632,825.86  3,963,977.00    1.37
17001885中欧新蓝筹混合E119,632,825.86  3,963,977.00    1.37
18590002中邮核心成长混合113,984,095.62  3,776,809.00    2.17
19398001中海优质成长混合81,980,197.50  2,716,375.00    5.21
20006259添富红利增长混合A80,554,856.46  2,669,147.00    2.48
21006260添富红利增长混合C80,554,856.46  2,669,147.00    2.48
22000696汇添富环保行业股票78,468,000.00  2,600,000.00    4.82
23510300华泰柏瑞沪深300ETF74,500,567.38  2,468,541.00    0.18
24005787中欧新趋势混合(LOF)C72,735,671.16  2,410,062.00    1.76
25001881中欧新趋势混合(LOF)E72,735,671.16  2,410,062.00    1.76
26166001中欧新趋势混合(LOF)A72,735,671.16  2,410,062.00    1.76
27160215国泰价值经典混合(LOF)69,461,835.30  2,301,585.00    4.38
28002011华夏红利混合64,184,651.04  2,126,728.00    0.79
29320006诺安灵活配置混合60,359,577.48  1,999,986.00    4.66
30510330华夏沪深300ETF60,282,648.66  1,997,437.00    0.19
31159919嘉实沪深300ETF52,477,346.16  1,738,812.00    0.19
32003834华夏能源革新股票52,208,985.60  1,729,920.00    5.60
33159901易方达深证100ETF52,076,284.14  1,725,523.00    0.65
34398021中海能源策略混合48,559,951.98  1,609,011.00    3.89
35005711永赢惠添利灵活配置混合45,440,818.80  1,505,660.00    1.95
36150018银华稳进39,638,170.56  1,313,392.00    0.76
37150019银华锐进39,638,170.56  1,313,392.00    0.76
38008140汇添富绝对收益定开混合C39,232,702.26  1,299,957.00    0.41
39000762汇添富绝对收益定开混合A39,232,702.26  1,299,957.00    0.41
40004876融通深证100指数C33,832,775.94  1,121,033.00    0.62
41161604融通深证100指数A33,832,775.94  1,121,033.00    0.62
42519017大成积极成长混合33,325,661.40  1,104,230.00    3.16
43159902华夏中小板ETF31,397,702.64  1,040,348.00    1.33
44006529中欧匠心两年持有期混合A30,310,015.44  1,004,308.00    1.50
45006530中欧匠心两年持有期混合C30,310,015.44  1,004,308.00    1.50
46470098汇添富逆向投资混合30,180,000.00  1,000,000.00    4.36
47378010上投摩根成长先锋混合30,150,333.06  999,017.00    1.67
48003853金鹰信息产业股票A26,822,897.52  888,764.00    4.00
49005885金鹰信息产业股票C26,822,897.52  888,764.00    4.00
50470009汇添富民营活力混合A25,858,224.00  856,800.00    0.63
51163411兴全精选混合25,502,100.00  845,000.00    1.72
52512580广发中证环保ETF25,330,677.60  839,320.00    1.38
53166025中欧远见两年定期开放混合A25,239,232.20  836,290.00    0.65
54007101中欧远见两年定期开放混合C25,239,232.20  836,290.00    0.65
55290002泰信先行策略混合25,145,976.00  833,200.00    2.55
56001297平安智慧中国混合24,377,895.00  807,750.00    3.98
57540008汇丰晋信低碳先锋股票24,199,229.40  801,830.00    5.23
58000925汇添富外延增长主题股票23,037,601.20  763,340.00    0.90
59360007光大保德信优势配置混合22,301,631.72  738,954.00    1.10
60005242中欧时代智慧混合C22,257,448.20  737,490.00    2.80
61005241中欧时代智慧混合A22,257,448.20  737,490.00    2.80
62240022华宝资源优选混合21,224,386.80  703,260.00    4.18
63519021国泰金鼎价值混合20,899,348.20  692,490.00    1.97
64160225国泰国证新能源汽车指数(LOF)20,062,818.96  664,772.00    4.34
65512400南方中证申万有色金属ETF19,493,352.54  645,903.00    4.35
66000021华夏优势增长混合18,857,218.50  624,825.00    0.32
67006696添富3年封闭研究优选混合18,776,788.80  622,160.00    2.18
68004740中欧瑞丰灵活配置混合(LOF)C18,121,399.92  600,444.00    1.18
69166023中欧瑞丰灵活配置混合(LOF)A18,121,399.92  600,444.00    1.18
70180010银华优质增长混合16,462,586.40  545,480.00    0.64
71510310易方达沪深300发起式ETF16,121,914.56  534,192.00    0.17
72001541汇添富民营新动力股票14,124,240.00  468,000.00    3.19
73001106华商健康生活混合13,763,377.74  456,043.00    1.60
74002780前海联合泓鑫混合A13,279,200.00  440,000.00    3.99
75007043前海联合泓鑫混合C13,279,200.00  440,000.00    3.99
76398061中海消费主题精选混合12,081,054.00  400,300.00    2.94
77001643汇丰晋信智造先锋股票A12,067,774.80  399,860.00    5.72
78001644汇丰晋信智造先锋股票C12,067,774.80  399,860.00    5.72
79006269永赢智能领先混合C11,707,425.60  387,920.00    1.17
80006266永赢智能领先混合A11,707,425.60  387,920.00    1.17
81001581华安沪港深通精选灵活配置混合11,643,745.80  385,810.00    1.71
82510390平安沪深300ETF10,930,833.84  362,188.00    0.19
83002562泓德泓益量化混合10,746,192.60  356,070.00    1.02
84519193万家消费成长股票10,689,756.00  354,200.00    0.75
85001704国投瑞银进宝混合10,573,563.00  350,350.00    4.83
86001117中欧精选定期开放混合A10,440,167.40  345,930.00    1.01
87001890中欧精选定期开放混合E10,440,167.40  345,930.00    1.01
88020009国泰金鹏蓝筹混合10,437,149.40  345,830.00    1.97
89150023申万菱信深证成指分级进取10,046,680.56  332,892.00    0.34
90150022申万菱信深证成指分级收益10,046,680.56  332,892.00    0.34
91121003国投瑞银核心企业混合9,809,858.10  325,045.00    0.84
92007082平安高端制造混合A9,760,212.00  323,400.00    4.21
93007083平安高端制造混合C9,760,212.00  323,400.00    4.21
94510380国寿安保沪深300ETF9,675,104.40  320,580.00    0.19
95003624创金合信资源主题精选股票A9,378,404.82  310,749.00    7.87
96003625创金合信资源主题精选股票C9,378,404.82  310,749.00    7.87
97001042华夏领先股票8,695,310.70  288,115.00    0.50
98501058汇添富中证新能源汽车产业指数(LOF)C8,074,055.40  267,530.00    3.37
99501057汇添富中证新能源汽车产业指数(LOF)A8,074,055.40  267,530.00    3.37
100485111工银瑞信双利债券A7,846,800.00  260,000.00    0.03
101485011工银瑞信双利债券B7,846,800.00  260,000.00    0.03
102001338安信稳健增值混合C7,650,630.00  253,500.00    0.16
103001316安信稳健增值混合A7,650,630.00  253,500.00    0.16
104510360广发沪深300ETF7,562,202.60  250,570.00    0.20
105481009工银沪深300指数A6,960,262.50  230,625.00    0.18
106006937工银沪深300指数C6,960,262.50  230,625.00    0.18
107515800添富中证800ETF6,865,044.60  227,470.00    0.14
108150151信诚中证800有色指数分级B6,859,400.94  227,283.00    4.72
109150150信诚中证800有色指数分级A6,859,400.94  227,283.00    4.72
110020015国泰区位优势混合6,822,792.60  226,070.00    2.19
111001490汇添富国企创新股票6,763,247.46  224,097.00    1.12
112550003中信保诚盛世蓝筹混合6,597,348.00  218,600.00    0.42
113510350工银瑞信沪深300ETF6,550,719.90  217,055.00    0.17
114000587大成灵活配置混合6,249,674.40  207,080.00    3.25
115007735金鹰民安回报定开混合C6,164,446.08  204,256.00    0.95
116006972金鹰民安回报定开混合A6,164,446.08  204,256.00    0.95
117006336泓德量化精选混合5,476,161.00  181,450.00    1.46
118001864中海魅力长三角混合5,460,588.12  180,934.00    6.14
119159906大成深证成长40ETF5,410,368.60  179,270.00    3.87
120000754华宝量化对冲混合C5,080,803.00  168,350.00    1.23
121000753华宝量化对冲混合A5,080,803.00  168,350.00    1.23
122003876华宝沪深300增强A5,069,032.80  167,960.00    1.41
123007404华宝沪深300增强C5,069,032.80  167,960.00    1.41
124240010华宝行业精选混合4,956,008.70  164,215.00    0.28
125168102九泰锐富事件驱动混合4,916,020.20  162,890.00    0.65
126090009大成行业轮动混合4,841,475.60  160,420.00    3.25
127150217交银国证新能源指数分级A4,784,435.40  158,530.00    1.77
128150218交银国证新能源指数分级B4,784,435.40  158,530.00    1.77
129400015东方新能源汽车主题混合4,586,032.08  151,956.00    5.20
130470021汇添富优选回报混合A4,527,000.00  150,000.00    2.18
131240004华宝动力组合混合4,527,000.00  150,000.00    0.48
132002418汇添富优选回报混合C4,527,000.00  150,000.00    2.18
133003304前海开源沪港深核心资源混合A4,502,856.00  149,200.00    8.54
134003305前海开源沪港深核心资源混合C4,502,856.00  149,200.00    8.54
135630016华商价值共享混合发起式4,182,948.00  138,600.00    1.60
136005867国泰沪深300指数C4,108,675.02  136,139.00    0.19
137020011国泰沪深300指数A4,108,675.02  136,139.00    0.19
138005939工银新能源汽车混合A4,007,904.00  132,800.00    5.15
139005940工银新能源汽车混合C4,007,904.00  132,800.00    5.15
140001626国泰央企改革股票3,997,039.20  132,440.00    2.00
141150184申万菱信中证环保产业指数分级A3,990,097.80  132,210.00    1.25
14216311A申万菱信中证环保产业指数分级3,990,097.80  132,210.00    1.25
143150185申万菱信中证环保产业指数分级B3,990,097.80  132,210.00    1.25
144165512信诚新机遇混合(LOF)3,929,436.00  130,200.00    0.44
145001958嘉合磐通债券C3,923,400.00  130,000.00    0.50
146001957嘉合磐通债券A3,923,400.00  130,000.00    0.50
147001245工银生态环境股票3,811,734.00  126,300.00    0.38
148161217国投瑞银中证资源指数(LOF)3,679,847.40  121,930.00    2.89
149150100鹏华资源分级A3,501,996.66  116,037.00    2.24
150150101鹏华资源分级B3,501,996.66  116,037.00    2.24
151159925南方沪深300ETF3,373,671.30  111,785.00    0.19
152481017工银量化策略混合3,341,952.12  110,734.00    0.72
153150031银华中证等权90指数鑫利3,140,651.52  104,064.00    1.36
154150030银华中证等权90指数金利3,140,651.52  104,064.00    1.36
155001710安信新趋势混合A3,138,720.00  104,000.00    0.15
156001711安信新趋势混合C3,138,720.00  104,000.00    0.15
157004267金鹰持久增利债券(LOF)E3,056,328.60  101,270.00    0.74
158162105金鹰持久增利债券(LOF)C3,056,328.60  101,270.00    0.74
159630010华商价值精选混合3,018,000.00  100,000.00    0.34
160001322东吴新趋势混合3,018,000.00  100,000.00    1.26
161161118易方达中小板指数(LOF)3,008,161.32  99,674.00    1.24
162005762招商MSCI中国A股国际通指数C2,973,937.20  98,540.00    0.16
163005761招商MSCI中国A股国际通指数A2,973,937.20  98,540.00    0.16
164007096大成沪深300指数C2,898,457.02  96,039.00    0.14
165519300大成沪深300指数A2,898,457.02  96,039.00    0.14
166398051中海环保新能源混合2,808,550.80  93,060.00    4.38
167519700交银主题优选混合2,775,051.00  91,950.00    0.19
168040002华安中国A股增强指数2,758,150.20  91,390.00    0.10
169673060西部利得景瑞混合A2,716,200.00  90,000.00    1.91
170590001中邮核心优选混合2,715,686.94  89,983.00    0.12
171168103九泰锐益定增混合2,667,912.00  88,400.00    0.11
172004391平安转型创新混合C2,589,444.00  85,800.00    4.99
173004390平安转型创新混合A2,589,444.00  85,800.00    4.99
174350007天治趋势精选混合2,550,210.00  84,500.00    2.60
175690008民生中证内地资源主题指数2,515,653.90  83,355.00    3.01
176007850方正富邦天睿混合A2,471,742.00  81,900.00    1.97
177007851方正富邦天睿混合C2,471,742.00  81,900.00    1.97
178000743红塔红土盛世普益混合发起式2,354,040.00  78,000.00    1.12
179006547红塔红土盛弘混合型发起式A2,354,040.00  78,000.00    1.07
180006548红塔红土盛弘混合型发起式C2,354,040.00  78,000.00    1.07
181002718红塔红土盛隆灵活配置混合C2,354,040.00  78,000.00    1.06
182002717红塔红土盛隆灵活配置混合A2,354,040.00  78,000.00    1.06
183161227国投瑞银深证100指数(LOF)2,328,417.18  77,151.00    0.61
184512380银华MSCI中国A股ETF2,264,345.04  75,028.00    0.16
185159961方正富邦深证100ETF2,220,342.60  73,570.00    0.68
186005918天弘沪深300ETF联接C2,217,415.14  73,473.00    0.05
187000961天弘沪深300ETF联接A2,217,415.14  73,473.00    0.05
188006252永赢消费主题混合A2,197,104.00  72,800.00    0.60
189006253永赢消费主题混合C2,197,104.00  72,800.00    0.60
190121008国投瑞银成长优选混合2,166,350.58  71,781.00    0.48
191006449浙商汇金量化精选混合2,160,888.00  71,600.00    1.28
192004745长盛创新驱动混合2,079,915.06  68,917.00    3.33
193163111申万菱信中小板指数(LOF)A2,048,708.94  67,883.00    1.23
194007799申万菱信中小板指数(LOF)C2,048,708.94  67,883.00    1.23
195005671前海联合研究优选混合A1,961,700.00  65,000.00    1.11
196005672前海联合研究优选混合C1,961,700.00  65,000.00    1.11
197005351添富行业整合混合1,961,700.00  65,000.00    0.99
198001602鑫元鑫新收益混合C1,961,700.00  65,000.00    1.88
199001601鑫元鑫新收益混合A1,961,700.00  65,000.00    1.88
200159907广发中小板300ETF1,904,237.28  63,096.00    0.87
201161819银华中证内地资源指数分级1,852,840.74  61,393.00    3.00
202150060银华鑫瑞1,852,840.74  61,393.00    3.00
203150059银华金瑞1,852,840.74  61,393.00    3.00
204233013大摩多元收益债券C1,810,800.00  60,000.00    0.07
205001323东吴移动互联混合A1,810,800.00  60,000.00    1.03
206002170东吴移动互联混合C1,810,800.00  60,000.00    1.03
207233012大摩多元收益债券A1,810,800.00  60,000.00    0.07
208290014泰信现代服务业混合1,753,458.00  58,100.00    3.06
209163822中银主题策略混合1,744,404.00  57,800.00    0.52
210000368汇添富沪深300安中指数1,740,027.90  57,655.00    0.51
211006430凯石澜龙头经济定开混合1,654,618.50  54,825.00    0.31
212001252中海进取收益混合1,643,904.60  54,470.00    4.42
213005400万家潜力价值混合A1,636,057.80  54,210.00    0.64
214005401万家潜力价值混合C1,636,057.80  54,210.00    0.64
215001284红塔红土盛金新动力混合C1,569,360.00  52,000.00    0.68
216001283红塔红土盛金新动力混合A1,569,360.00  52,000.00    0.68
217150329方正富邦保险主题指数分级A1,569,360.00  52,000.00    0.30
218150330方正富邦保险主题指数分级B1,569,360.00  52,000.00    0.30
219660008农银汇理沪深300指数A1,568,967.66  51,987.00    0.19
220005152农银汇理沪深300指数C1,568,967.66  51,987.00    0.19
221200001长城久恒灵活配置混合1,514,432.40  50,180.00    1.60
222007013湘财长顺混合发起式C1,509,000.00  50,000.00    0.69
223007012湘财长顺混合发起式A1,509,000.00  50,000.00    0.69
224001028华安物联网主题股票1,506,585.60  49,920.00    0.14
225159903深成ETF1,460,198.94  48,383.00    0.36
226000672工银绝对收益混合发起B1,443,026.52  47,814.00    0.81
227000667工银绝对收益混合发起A1,443,026.52  47,814.00    0.81
228233015大摩量化配置混合A1,377,113.40  45,630.00    0.26
229008305大摩量化配置混合C1,377,113.40  45,630.00    0.26
230161706招商优质成长混合(LOF)1,364,588.70  45,215.00    0.10
231169201浙商鼎盈事件驱动混合(LOF)1,231,947.60  40,820.00    3.87
232217021招商优势企业混合1,153,479.60  38,220.00    1.51
233512160MSCI中国A股国际通ETF1,131,176.58  37,481.00    0.16
234005231红塔红土盛通混合型发起式A1,116,660.00  37,000.00    4.32
235005232红塔红土盛通混合型发起式C1,116,660.00  37,000.00    4.32
236006085万家新机遇价值驱动混合C1,114,245.60  36,920.00    0.68
237161910万家新机遇价值驱动混合A1,114,245.60  36,920.00    0.68
238150237鹏华环保分级A1,081,349.40  35,830.00    1.26
239150238鹏华环保分级B1,081,349.40  35,830.00    1.26
240005042人保精选混合C1,045,314.48  34,636.00    0.71
241005041人保精选混合A1,045,314.48  34,636.00    0.71
242159969银华深证100ETF1,042,900.08  34,556.00    0.70
243585001东吴中证新兴产业指数1,032,367.26  34,207.00    1.29
244162202泰达宏利周期混合1,014,048.00  33,600.00    0.51
245519909华安安顺灵活配置混合958,818.60  31,770.00    0.16
246160615鹏华沪深300指数(LOF)A941,404.74  31,193.00    0.20
247006939鹏华沪深300指数(LOF)C941,404.74  31,193.00    0.20
248005928创金合信新能源汽车股票C935,580.00  31,000.00    4.80
249005927创金合信新能源汽车股票A935,580.00  31,000.00    4.80
250159943大成深证成份ETF918,950.82  30,449.00    0.37
251007939华夏网购精选混合C906,305.40  30,030.00    0.18
252002837华夏网购精选混合A906,305.40  30,030.00    0.18
253005263鑫元欣享混合C863,148.00  28,600.00    1.23
254005262鑫元欣享混合A863,148.00  28,600.00    1.23
255512990华夏MSCI中国A股国际通ETF840,482.82  27,849.00    0.15
256512090易方达MSCI中国A股国际通ETF819,387.00  27,150.00    0.16
257150190新华中证环保产业指数分级A802,788.00  26,600.00    1.27
258164304新华中证环保产业指数分级802,788.00  26,600.00    1.27
259150191新华中证环保产业指数分级B802,788.00  26,600.00    1.27
260002020国都创新驱动混合784,680.00  26,000.00    2.78
261377020上投摩根内需动力混合779,549.40  25,830.00    0.03
262160640鹏华新能源分级766,934.16  25,412.00    2.37
263150280鹏华新能源分级B766,934.16  25,412.00    2.37
264150279鹏华新能源分级A766,934.16  25,412.00    2.37
265000051华夏沪深300ETF联接A723,867.30  23,985.00    0.00
266005658华夏沪深300ETF联接C723,867.30  23,985.00    0.00
267006720平安核心优势混合A706,212.00  23,400.00    4.52
268006721平安核心优势混合C706,212.00  23,400.00    4.52
269006573人保行业轮动混合A704,099.40  23,330.00    0.87
270006574人保行业轮动混合C704,099.40  23,330.00    0.87
271002027中加心享混合A691,122.00  22,900.00    0.05
272002533中加心享混合C691,122.00  22,900.00    0.05
273002003工银新机遇灵活配置混合A690,518.40  22,880.00    0.46
274002004工银新机遇灵活配置混合C690,518.40  22,880.00    0.46
275512280景顺长城MSCI中国A股国际通ETF687,319.32  22,774.00    0.19
276001983中邮低碳经济灵活配置混合679,050.00  22,500.00    0.50
277160806长盛同庆(LOF)665,800.98  22,061.00    0.18
278150052信诚沪深300指数分级B657,380.76  21,782.00    0.17
279150051信诚沪深300指数分级A657,380.76  21,782.00    0.17
280006600人保沪深300指数643,437.60  21,320.00    0.18
281161715招商中证大宗商品股票指数(LOF)641,385.36  21,252.00    1.41
282000556国投瑞银新机遇混合A639,514.20  21,190.00    0.68
283000557国投瑞银新机遇混合C639,514.20  21,190.00    0.68
284515810易方达中证800ETF637,401.60  21,120.00    0.16
285004408招商深证100指数C629,162.46  20,847.00    0.62
286217016招商深证100指数A629,162.46  20,847.00    0.62
287005968创金合信工业周期股票A627,744.00  20,800.00    2.64
288005969创金合信工业周期股票C627,744.00  20,800.00    2.64
289007539永赢沪深300指数C626,235.00  20,750.00    0.19
290007538永赢沪深300指数A626,235.00  20,750.00    0.19
291004130国联安鑫汇混合C623,820.60  20,670.00    0.28
292004129国联安鑫汇混合A623,820.60  20,670.00    0.28
293006692金信消费升级股票A615,672.00  20,400.00    2.51
294006693金信消费升级股票C615,672.00  20,400.00    2.51
295150104华安沪深300指数分级A604,595.94  20,033.00    0.19
296150105华安沪深300指数分级B604,595.94  20,033.00    0.19
297160417华安沪深300指数分级604,595.94  20,033.00    0.19
298005494鑫元价值精选混合C603,600.00  20,000.00    1.09
299005493鑫元价值精选混合A603,600.00  20,000.00    1.09
300002834华夏新锦绣混合C596,356.80  19,760.00    0.27
301002833华夏新锦绣混合A596,356.80  19,760.00    0.27
302000746招商行业精选股票573,118.20  18,990.00    0.11
303003154华宝新活力混合568,893.00  18,850.00    0.14
304159912汇添富深证300ETF546,710.70  18,115.00    0.45
305000458英大领先回报混合537,204.00  17,800.00    0.98
306159911鹏华深证民营ETF532,978.80  17,660.00    0.97
307163821中银沪深300等权重指数(LOF)530,715.30  17,585.00    0.34
308161722招商丰泰灵活配置混合(LOF)530,564.40  17,580.00    0.15
309005037银华新能源新材料量化股票发起式A523,381.56  17,342.00    1.20
310005038银华新能源新材料量化股票发起式C523,381.56  17,342.00    1.20
311001046华夏可转债增强债券I517,888.80  17,160.00    0.54
312001045华夏可转债增强债券A517,888.80  17,160.00    0.54
313512520华泰柏瑞MSCI中国A股国际通ETF517,587.00  17,150.00    0.15
314519034海富通中证500指数增强A514,538.82  17,049.00    2.62
315007306华泰柏瑞基本面智选混合A507,024.00  16,800.00    1.27
316007307华泰柏瑞基本面智选混合C507,024.00  16,800.00    1.27
317004335华宝新飞跃混合490,425.00  16,250.00    0.31
318004875融通深证成份指数C489,821.40  16,230.00    0.35
319161612融通深证成份指数A489,821.40  16,230.00    0.35
320150327工银中证新能源指数分级A487,648.44  16,158.00    2.38
321164821工银中证新能源指数分级487,648.44  16,158.00    2.38
322150328工银中证新能源指数分级B487,648.44  16,158.00    2.38
323006281万家人工智能混合478,654.80  15,860.00    1.38
324006420人保优势产业混合C470,808.00  15,600.00    0.81
325006419人保优势产业混合A470,808.00  15,600.00    0.81
326003822中信建投轮换混合A452,700.00  15,000.00    0.31
327005961博时量化价值股票C452,700.00  15,000.00    0.10
328005960博时量化价值股票A452,700.00  15,000.00    0.10
329003823中信建投轮换混合C452,700.00  15,000.00    0.31
330161207国投瑞银沪深300指数分级429,853.74  14,243.00    0.16
331150008瑞和小康429,853.74  14,243.00    0.16
332150009瑞和远见429,853.74  14,243.00    0.16
333160807长盛沪深300指数(LOF)422,851.98  14,011.00    0.19
334501045汇添富沪深300指数(LOF)C413,194.38  13,691.00    0.18
335501043汇添富沪深300指数(LOF)A413,194.38  13,691.00    0.18
336161727招商增荣灵活配置混合(LOF)408,335.40  13,530.00    0.31
337512180建信MSCI中国A股国际通ETF379,905.84  12,588.00    0.09
338