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持有 天齐锂业(002466)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(%)
1400015东方新能源汽车主题混合938,503,105.32  9,239,054.00    4.66
2005940工银新能源汽车混合C854,967,878.10  8,416,695.00    8.72
3005939工银新能源汽车混合A854,967,878.10  8,416,695.00    8.72
4540008汇丰晋信低碳先锋股票738,978,348.78  7,274,841.00    6.78
5007689国投瑞银新能源混合A613,346,337.96  6,038,062.00    7.53
6007690国投瑞银新能源混合C613,346,337.96  6,038,062.00    7.53
7000209信诚新兴产业混合519,678,708.90  5,115,955.00    5.10
8009319南方成长先锋混合C476,610,312.60  4,691,970.00    4.46
9009318南方成长先锋混合A476,610,312.60  4,691,970.00    4.46
10009645东方阿尔法优势产业混合C379,906,660.50  3,739,975.00    4.50
11009644东方阿尔法优势产业混合A379,906,660.50  3,739,975.00    4.50
12005927创金合信新能源汽车股票A365,474,275.68  3,597,896.00    9.14
13005928创金合信新能源汽车股票C365,474,275.68  3,597,896.00    9.14
14006736国投瑞银先进制造混合350,064,691.26  3,446,197.00    8.06
15001410信达澳银新能源产业股票319,930,476.36  3,149,542.00    2.16
16001245工银生态环境股票292,456,641.66  2,879,077.00    6.31
17009862鹏华新兴成长混合C274,591,056.00  2,703,200.00    8.35
18009861鹏华新兴成长混合A274,591,056.00  2,703,200.00    8.35
19040005华安宏利混合264,395,065.08  2,602,826.00    7.27
20001704国投瑞银进宝混合242,908,254.00  2,391,300.00    7.50
21008638广发科技创新混合237,950,540.52  2,342,494.00    5.25
22009887广发稳健优选六个月持有期混合A227,908,646.46  2,243,637.00    5.03
23009888广发稳健优选六个月持有期混合C227,908,646.46  2,243,637.00    5.03
24001643汇丰晋信智造先锋股票A218,836,333.50  2,154,325.00    5.98
25001644汇丰晋信智造先锋股票C218,836,333.50  2,154,325.00    5.98
26010235广发资源优选股票C211,871,907.12  2,085,764.00    10.61
27005402广发资源优选股票A211,871,907.12  2,085,764.00    10.61
28001156申万菱信新能源汽车主题灵活配置混合206,755,932.00  2,035,400.00    4.36
29008297广发价值优势混合206,315,989.02  2,031,069.00    5.41
30002296长城行业轮动混合204,460,224.00  2,012,800.00    6.23
31009147建信新能源行业股票202,487,540.40  1,993,380.00    4.62
32006590南方新优享灵活配置混合C199,853,875.74  1,967,453.00    3.26
33000527南方新优享灵活配置混合A199,853,875.74  1,967,453.00    3.26
34006540南方绩优混合C154,960,290.00  1,525,500.00    2.58
35202003南方绩优混合A154,960,290.00  1,525,500.00    2.58
36000409鹏华环保产业股票150,500,928.00  1,481,600.00    4.18
37165516信诚周期轮动混合(LOF)143,248,116.00  1,410,200.00    4.49
38110025易方达资源行业混合142,374,528.00  1,401,600.00    5.69
39009566汇安泓阳三年持有期混合140,485,140.00  1,383,000.00    7.33
40010341招商产业精选股票A137,683,055.70  1,355,415.00    3.33
41010342招商产业精选股票C137,683,055.70  1,355,415.00    3.33
42001053南方创新经济混合137,651,972.22  1,355,109.00    3.26
43005885金鹰信息产业股票C127,685,247.36  1,256,992.00    5.17
44003853金鹰信息产业股票A127,685,247.36  1,256,992.00    5.17
45519005海富通股票混合125,242,451.52  1,232,944.00    4.94
46002460华夏鼎利债券C124,862,948.64  1,229,208.00    1.76
47002459华夏鼎利债券A124,862,948.64  1,229,208.00    1.76
48519008汇添富优势精选混合121,896,000.00  1,200,000.00    3.74
49160612鹏华丰收债券121,828,957.20  1,199,340.00    4.38
50005136华安幸福生活混合109,631,433.96  1,079,262.00    2.34
51005028鹏华研究精选混合109,412,427.48  1,077,106.00    7.94
52000986太平灵活配置混合109,410,802.20  1,077,090.00    6.01
53960011中银增长混合H108,396,018.00  1,067,100.00    4.24
54163803中银增长混合A108,396,018.00  1,067,100.00    4.24
55320006诺安灵活配置混合101,580,000.00  1,000,000.00    8.06
56270022广发内需增长混合101,202,833.46  996,287.00    5.23
57001224中邮新思路灵活配置混合95,485,200.00  940,000.00    3.13
58001225中邮趋势精选灵活配置混合94,546,600.80  930,760.00    5.71
59610006信达澳银产业升级混合92,264,301.36  908,292.00    10.92
60005300万家成长优选混合C79,222,242.00  779,900.00    4.15
61005299万家成长优选混合A79,222,242.00  779,900.00    4.15
62010363信达澳银匠心臻选两年持有期混合78,354,342.48  771,356.00    1.52
63310328申万菱信新动力混合77,809,264.20  765,990.00    3.39
64002851南方品质优选灵活配置混合72,046,427.64  709,258.00    4.59
65485111工银瑞信双利债券A71,106,000.00  700,000.00    0.32
66485011工银瑞信双利债券B71,106,000.00  700,000.00    0.32
67590008中邮战略新兴产业混合71,106,000.00  700,000.00    5.78
68003625创金合信资源主题精选股票C70,576,158.72  694,784.00    5.53
69003624创金合信资源主题精选股票A70,576,158.72  694,784.00    5.53
70004745长盛创新驱动混合69,974,398.80  688,860.00    6.21
71001166建信环保产业股票68,434,446.00  673,700.00    5.72
72006257信达澳银先进智造股票68,095,676.70  670,365.00    2.16
73001542国泰互联网+股票67,957,020.00  669,000.00    6.24
74610004信达澳银中小盘混合67,449,120.00  664,000.00    6.67
75007735金鹰民安回报定开混合C60,948,000.00  600,000.00    1.83
76006972金鹰民安回报定开混合A60,948,000.00  600,000.00    1.83
77000173汇添富美丽30混合60,948,000.00  600,000.00    3.25
78001239长盛国企改革混合59,939,412.18  590,071.00    8.97
79530001建信恒久价值混合59,464,932.00  585,400.00    4.45
80501083银华科创主题3年封闭混合54,324,780.84  534,798.00    2.86
81002148国寿安保稳惠混合52,821,600.00  520,000.00    4.77
82121003国投瑞银核心企业混合52,567,650.00  517,500.00    4.00
83610001信达澳银领先增长混合51,548,294.70  507,465.00    5.51
84519996长信银利精选混合50,790,000.00  500,000.00    6.22
85005630华安研究精选混合49,841,649.12  490,664.00    4.12
86009651海富通成长甄选混合A49,380,882.24  486,128.00    5.05
87009652海富通成长甄选混合C49,380,882.24  486,128.00    5.05
88290002泰信先行策略混合47,764,642.86  470,217.00    5.29
89005353鹏扬景泰成长混合C47,488,650.00  467,500.00    7.22
90005352鹏扬景泰成长混合A47,488,650.00  467,500.00    7.22
91005742南方成安优选混合46,587,533.82  458,629.00    3.24
92000126招商安润灵活配置混合46,300,164.00  455,800.00    4.15
93002620中邮未来新蓝筹灵活配置混合45,711,000.00  450,000.00    3.80
94001815华泰柏瑞激励动力混合A45,060,888.00  443,600.00    3.22
95002082华泰柏瑞激励动力混合C45,060,888.00  443,600.00    3.22
96000742国泰新经济灵活配置混合43,673,305.20  429,940.00    6.32
97270028广发制造业精选混合A42,986,522.82  423,179.00    2.53
98010023广发制造业精选混合C42,986,522.82  423,179.00    2.53
99121008国投瑞银成长优选混合42,407,008.92  417,474.00    6.55
100002322银华汇利灵活配置混合C42,226,806.00  415,700.00    0.61
101001289银华汇利灵活配置混合A42,226,806.00  415,700.00    0.61
102008264南方ESG股票A40,510,104.00  398,800.00    3.25
103008265南方ESG股票C40,510,104.00  398,800.00    3.25
104008177建信高股息主题股票40,154,574.00  395,300.00    6.70
105009794太平智选一年定期开放股票发起式39,616,200.00  390,000.00    6.17
106001809中信建投智信物联网混合A38,600,400.00  380,000.00    7.50
107004636中信建投智信物联网混合C38,600,400.00  380,000.00    7.50
108005076创金合信优选回报混合38,183,922.00  375,900.00    9.57
109007402浦银安盛颐和稳健养老一年混合(FOF)C37,818,234.00  372,300.00    0.70
110007401浦银安盛颐和稳健养老一年混合(FOF)A37,818,234.00  372,300.00    0.70
111162105金鹰持久增利债券(LOF)C37,584,600.00  370,000.00    1.74
112004267金鹰持久增利债券(LOF)E37,584,600.00  370,000.00    1.74
113163503天治核心成长混合(LOF)37,147,399.68  365,696.00    7.38
114005037银华新能源新材料量化股票发起式A37,126,169.46  365,487.00    2.69
115005038银华新能源新材料量化股票发起式C37,126,169.46  365,487.00    2.69
116006128银河和美生活混合36,661,237.80  360,910.00    5.54
117006265红土创新新科技股票36,335,166.00  357,700.00    9.19
118161601融通新蓝筹混合35,502,210.00  349,500.00    2.24
119008980中邮科技创新精选混合A34,537,200.00  340,000.00    4.33
120008981中邮科技创新精选混合C34,537,200.00  340,000.00    4.33
121160805长盛同智优势混合(LOF)34,334,040.00  338,000.00    4.65
122005119银华智荟内在价值灵活配置混合发起式33,805,824.00  332,800.00    8.43
123501095中银证券科技创新3年封闭混合33,460,452.00  329,400.00    3.49
124001471融通新能源灵活配置混合32,779,866.00  322,700.00    4.87
125006051鹏扬核心价值混合A32,556,390.00  320,500.00    7.57
126006052鹏扬核心价值混合C32,556,390.00  320,500.00    7.57
127001113南方大数据100指数A32,363,388.00  318,600.00    1.44
128004344南方大数据100指数C32,363,388.00  318,600.00    1.44
129001753红土创新新兴产业混合32,170,386.00  316,700.00    8.90
130009602招商科技动力3个月滚动持有股票C31,175,714.64  306,908.00    4.52
131009601招商科技动力3个月滚动持有股票A31,175,714.64  306,908.00    4.52
132240004华宝动力组合混合30,464,756.22  299,909.00    3.59
133000800华商未来主题混合28,442,400.00  280,000.00    5.57
134005983上投摩根核心精选股票27,181,081.14  267,583.00    2.87
135002770安信新回报混合A26,410,800.00  260,000.00    5.23
136002771安信新回报混合C26,410,800.00  260,000.00    5.23
137001749招商中国机遇股票25,554,074.28  251,566.00    3.82
138501062南方瑞合混合(LOF)25,395,000.00  250,000.00    3.38
139007484信达澳银核心科技混合25,016,919.24  246,278.00    2.16
140009511信达澳银研究优选混合24,189,550.14  238,133.00    2.15
141000592建信改革红利股票23,993,196.00  236,200.00    3.58
142008786长城健康生活混合22,784,394.00  224,300.00    2.60
143001677中银战略新兴产业股票22,721,414.40  223,680.00    4.35
144009968金鹰内需成长混合A22,398,390.00  220,500.00    6.33
145009969金鹰内需成长混合C22,398,390.00  220,500.00    6.33
146690011民生加银积极成长混合22,022,544.00  216,800.00    6.77
147005819国泰优势行业混合21,908,063.34  215,673.00    6.55
148003204财通收益增强债券C21,839,700.00  215,000.00    2.07
149720003财通收益增强债券A21,839,700.00  215,000.00    2.07
150001127中银宏观策略混合21,687,330.00  213,500.00    4.02
151009623长城创新驱动混合20,757,873.00  204,350.00    2.60
152008084海富通先进制造股票C20,641,056.00  203,200.00    4.00
153008085海富通先进制造股票A20,641,056.00  203,200.00    4.00
154610002信达澳银精华配置混合20,513,979.42  201,949.00    1.67
155003751万家瑞隆混合19,320,516.00  190,200.00    3.75
156050023博时天颐债券A19,290,042.00  189,900.00    1.29
157050123博时天颐债券C19,290,042.00  189,900.00    1.29
158009025海富通科技创新混合A18,670,404.00  183,800.00    4.53
159009024海富通科技创新混合C18,670,404.00  183,800.00    4.53
160010033安信成长精选混合A17,878,080.00  176,000.00    5.70
161010034安信成长精选混合C17,878,080.00  176,000.00    5.70
162001220民生加银研究精选混合17,685,078.00  174,100.00    5.89
163510081长盛动态精选混合17,190,383.40  169,230.00    4.80
164168601汇安裕阳定开混合16,937,753.94  166,743.00    6.77
165210014金鹰元丰债券16,659,120.00  164,000.00    1.71
166001105信达澳银转型创新股票16,397,348.34  161,423.00    6.33
167233006大摩领先优势混合16,252,800.00  160,000.00    3.68
168165313建信优势动力混合(LOF)16,191,852.00  159,400.00    2.85
169001345富国新收益灵活配置混合A16,100,430.00  158,500.00    1.93
170001347富国新收益灵活配置混合C16,100,430.00  158,500.00    1.93
171002064华富产业升级灵活配置混合16,049,640.00  158,000.00    2.65
172001569泰信国策驱动混合15,440,160.00  152,000.00    5.71
173519993长信增利动态混合15,419,844.00  151,800.00    3.59
174001449华商双驱优选混合15,381,446.76  151,422.00    3.79
175010009中融成长优选混合C15,328,422.00  150,900.00    9.79
176010008中融成长优选混合A15,328,422.00  150,900.00    9.79
177519977长信可转债A15,247,158.00  150,100.00    0.99
178519976长信可转债C15,247,158.00  150,100.00    0.99
179168002国寿安保策略精选混合(LOF)15,237,000.00  150,000.00    4.93
180690001民生加银品牌蓝筹混合14,871,312.00  146,400.00    5.74
181009437信达澳银科技创新一年定开混合A14,867,553.54  146,363.00    2.16
182009438信达澳银科技创新一年定开混合C14,867,553.54  146,363.00    2.16
183009347中融价值成长6个月持有混合A14,741,899.08  145,126.00    5.80
184009348中融价值成长6个月持有混合C14,741,899.08  145,126.00    5.80
185004265金鹰民丰回报混合14,729,100.00  145,000.00    2.10
186000612华宝生态中国混合14,586,888.00  143,600.00    4.43
187000884民生加银优选股票14,200,884.00  139,800.00    5.36
188004671中融核心成长混合14,200,884.00  139,800.00    9.86
189010282中信建投智享生活混合A14,018,040.00  138,000.00    8.78
190010283中信建投智享生活混合C14,018,040.00  138,000.00    8.78
191001387中融新经济混合A13,764,090.00  135,500.00    4.80
192001388中融新经济混合C13,764,090.00  135,500.00    4.80
193002158汇添富安鑫智选混合C13,735,647.60  135,220.00    3.22
194001796汇添富安鑫智选混合A13,735,647.60  135,220.00    3.22
195001437易方达瑞享混合I13,388,244.00  131,800.00    5.36
196001438易方达瑞享混合E13,388,244.00  131,800.00    5.36
197002103招商康泰混合13,286,664.00  130,800.00    4.55
198005634汇安行业龙头混合13,276,506.00  130,700.00    7.46
199008555华商龙头优势混合13,205,400.00  130,000.00    5.97
200001322东吴新趋势混合13,002,240.00  128,000.00    5.83
201001858建信鑫利混合12,951,450.00  127,500.00    3.08
202006449浙商汇金量化精选混合12,351,112.20  121,590.00    2.61
203582003东吴配置优化混合12,037,230.00  118,500.00    4.18
204001520国投瑞银研究精选股票11,864,544.00  116,800.00    5.61
205000029富国宏观策略灵活配置混合11,336,328.00  111,600.00    2.20
206000309大摩品质生活精选股票11,173,800.00  110,000.00    3.29
207000567广发聚祥灵活混合10,869,060.00  107,000.00    4.76
208006233万家汽车新趋势混合A10,635,426.00  104,700.00    4.01
209006234万家汽车新趋势混合C10,635,426.00  104,700.00    4.01
210160421华安智增精选灵活配置混合(LOF)10,523,688.00  103,600.00    6.86
211007777中邮研究精选混合10,158,000.00  100,000.00    3.12
212001701中融产业升级混合10,036,104.00  98,800.00    4.56
213380009中银添利债券发起A9,782,154.00  96,300.00    0.17
214007100中银添利债券发起E9,782,154.00  96,300.00    0.17
215005852中银添利债券发起C9,782,154.00  96,300.00    0.17
216005967鹏华创新驱动混合9,406,308.00  92,600.00    4.87
217004703南方兴盛先锋灵活配置混合9,274,254.00  91,300.00    6.44
218002430中银丰利混合A9,152,358.00  90,100.00    1.01
219002431中银丰利混合C9,152,358.00  90,100.00    1.01
220005991长信利丰债券A9,142,200.00  90,000.00    0.70
221009640中银证券优选行业龙头混合A9,142,200.00  90,000.00    4.21
222519989长信利丰债券C9,142,200.00  90,000.00    0.70
223009641中银证券优选行业龙头混合C9,142,200.00  90,000.00    4.21
224004651长信利丰债券E9,142,200.00  90,000.00    0.70
225050007博时平衡配置混合8,888,250.00  87,500.00    2.05
226009332博时恒裕持有期混合A8,735,880.00  86,000.00    1.88
227009333博时恒裕持有期混合C8,735,880.00  86,000.00    1.88
228580002东吴双动力混合8,705,406.00  85,700.00    2.42
229009853中加优势企业混合A8,695,248.00  85,600.00    5.71
230009854中加优势企业混合C8,695,248.00  85,600.00    5.71
231009260民生加银聚利6个月持有期混合A7,313,760.00  72,000.00    0.98
232009261民生加银聚利6个月持有期混合C7,313,760.00  72,000.00    0.98
233003850中银锦利混合A7,313,760.00  72,000.00    1.01
234003851中银锦利混合C7,313,760.00  72,000.00    1.01
235160324华夏磐晟混合(LOF)7,293,444.00  71,800.00    8.13
236006020广发沪深300指数增强A7,151,232.00  70,400.00    0.57
237006021广发沪深300指数增强C7,151,232.00  70,400.00    0.57
238003884汇安沪深300指数增强A7,110,600.00  70,000.00    1.58
239003885汇安沪深300指数增强C7,110,600.00  70,000.00    1.58
240080001长盛成长价值混合6,866,808.00  67,600.00    2.49
241050012博时策略配置混合6,856,650.00  67,500.00    2.36
242005935前海联合润丰混合C6,805,860.00  67,000.00    3.71
243004809前海联合润丰混合A6,805,860.00  67,000.00    3.71
244004292鹏华沪深港互联网股票6,795,702.00  66,900.00    4.93
245002617中银益利混合C6,755,070.00  66,500.00    1.02
246002616中银益利混合A6,755,070.00  66,500.00    1.02
247450010国富策略回报混合6,704,280.00  66,000.00    2.48
248005771银华可转债债券6,570,295.98  64,681.00    1.31
249009537太平行业优选股票A6,409,698.00  63,100.00    5.11
250009538太平行业优选股票C6,409,698.00  63,100.00    5.11
251009366浦银安盛科技创新一年定开混合A6,394,461.00  62,950.00    2.16
252009367浦银安盛科技创新一年定开混合C6,394,461.00  62,950.00    2.16
253002055国泰兴益灵活配置混合C6,165,906.00  60,700.00    0.58
254001265国泰兴益灵活配置混合A6,165,906.00  60,700.00    0.58
255007282华夏鼎淳债券A6,064,326.00  59,700.00    1.01
256007283华夏鼎淳债券C6,064,326.00  59,700.00    1.01
257009716博时恒盛持有期混合A5,668,164.00  55,800.00    0.53
258009717博时恒盛持有期混合C5,668,164.00  55,800.00    0.53
259200016长城稳健成长混合5,607,216.00  55,200.00    5.43
260003145中融竞争优势股票5,556,426.00  54,700.00    3.95
261000935浙商汇金转型成长混合5,546,268.00  54,600.00    7.60
262009060南方沪深300增强C5,525,952.00  54,400.00    1.83
263009059南方沪深300增强A5,525,952.00  54,400.00    1.83
264001537中加改革红利混合5,139,948.00  50,600.00    5.08
265001339兴银鼎新灵活配置混合5,105,715.54  50,263.00    6.32
266002844金鹰多元策略混合5,099,316.00  50,200.00    6.63
267005933前海联合先进制造混合A5,089,158.00  50,100.00    3.61
268005934前海联合先进制造混合C5,089,158.00  50,100.00    3.61
269002170东吴移动互联混合C4,977,420.00  49,000.00    5.82
270001323东吴移动互联混合A4,977,420.00  49,000.00    5.82
271004747富国新优享灵活配置混合C4,940,851.20  48,640.00    0.89
272004737富国新优享灵活配置混合A4,940,851.20  48,640.00    0.89
273004558汇安丰裕混合A4,591,416.00  45,200.00    3.77
274004559汇安丰裕混合C4,591,416.00  45,200.00    3.77
275006148宝盈融源可转债债券C4,510,152.00  44,400.00    8.54
276006147宝盈融源可转债债券A4,510,152.00  44,400.00    8.54
277005259建信龙头企业股票4,489,836.00  44,200.00    3.55
278009380富安达科技领航混合4,367,940.00  43,000.00    4.61
279008179同泰慧盈混合C4,367,940.00  43,000.00    1.88
280008178同泰慧盈混合A4,367,940.00  43,000.00    1.88
281000995建信睿盈灵活配置混合C4,235,886.00  41,700.00    5.95
282000994建信睿盈灵活配置混合A4,235,886.00  41,700.00    5.95
283002411华夏新机遇混合A4,154,622.00  40,900.00    0.50
284008212华夏新机遇混合C4,154,622.00  40,900.00    0.50
285166105信达澳银鑫安债券(LOF)4,144,464.00  40,800.00    0.59
286006526鹏华优选回报混合3,860,040.00  38,000.00    3.82
287004332恒生前海沪港深新兴产业精选混合3,829,566.00  37,700.00    4.46
288450007国富成长动力混合3,626,406.00  35,700.00    6.22
289008385银华汇益一年持有期混合C3,597,150.96  35,412.00    0.38
290008384银华汇益一年持有期混合A3,597,150.96  35,412.00    0.38
291000066诺安鸿鑫混合3,565,458.00  35,100.00    3.98
292005343长安裕盛混合A3,362,298.00  33,100.00    8.87
293005344长安裕盛混合C3,362,298.00  33,100.00    8.87
294001261中融新机遇混合3,230,244.00  31,800.00    7.85
295000538诺安优势行业混合A3,047,400.00  30,000.00    9.20
296002053诺安优势行业混合C3,047,400.00  30,000.00    9.20
297004890中邮健康文娱灵活配置混合3,047,400.00  30,000.00    5.42
298002137诺安利鑫混合2,813,766.00  27,700.00    4.61
299005357富国国企改革灵活配置混合2,742,660.00  27,000.00    2.01
300008834银华汇盈一年持有期混合C2,651,238.00  26,100.00    0.36
301008833银华汇盈一年持有期混合A2,651,238.00  26,100.00    0.36
302007770同泰开泰混合A2,610,606.00  25,700.00    3.18
303007771同泰开泰混合C2,610,606.00  25,700.00    3.18
304002547民生加银养老服务混合2,580,132.00  25,400.00    5.17
305005478长安鑫禧混合C2,559,816.00  25,200.00    9.35
306005477长安鑫禧混合A2,559,816.00  25,200.00    9.35
307000057中银消费主题混合2,559,816.00  25,200.00    2.77
308169201浙商鼎盈事件驱动混合(LOF)2,458,236.00  24,200.00    7.56
309001572嘉合磐石混合C2,387,130.00  23,500.00    2.85
310001571嘉合磐石混合A2,387,130.00  23,500.00    2.85
311960029建信双息红利债券H2,376,972.00  23,400.00    1.15
312531017建信双息红利债券C2,376,972.00  23,400.00    1.15
313530017建信双息红利债券A2,376,972.00  23,400.00    1.15
314002634华宝未来主导混合2,316,024.00  22,800.00    4.15
315009096鹏华安泽混合A2,255,076.00  22,200.00    2.57
316009097鹏华安泽混合C2,255,076.00  22,200.00    2.57
317003037广发集瑞债券A2,234,760.00  22,000.00    0.29
318003038广发集瑞债券C2,234,760.00  22,000.00    0.29
319005517富国新趋势灵活配置混合A2,173,812.00  21,400.00    0.95
320005518富国新趋势灵活配置混合C2,173,812.00  21,400.00    0.95
321006888诺德新生活混合C2,123,022.00  20,900.00    5.41
322006887诺德新生活混合A2,123,022.00  20,900.00    5.41
323360010光大保德信均衡精选混合2,031,600.00  20,000.00    4.96
324003485金鹰鑫益混合C2,001,126.00  19,700.00    0.32
325003484金鹰鑫益混合A2,001,126.00  19,700.00    0.32
326007233金鹰鑫益混合E2,001,126.00  19,700.00    0.32
327000120中银美丽中国混合1,899,546.00  18,700.00    3.27
328010076湘财长弘灵活配置混合A1,828,440.00  18,000.00    3.35
329008037兴银先锋成长混合A1,828,440.00  18,000.00    3.48
330008038兴银先锋成长混合C1,828,440.00  18,000.00    3.48
331010077湘财长弘灵活配置混合C1,828,440.00  18,000.00    3.35
332005545中银改革红利灵活配置混合1,808,124.00  17,800.00    3.42
333009856中加新兴成长混合C1,787,808.00  17,600.00    3.38
334009855中加新兴成长混合A1,787,808.00  17,600.00    3.38
335007966民生加银品质消费股票C1,706,544.00  16,800.00    4.52
336007965民生加银品质消费股票A1,706,544.00  16,800.00    4.52
337160807长盛沪深300指数(LOF)1,565,449.38  15,411.00    0.44
338000591中银健康生活混合1,564,332.00  15,400.00    3.57
339006419人保优势产业混合A1,554,174.00  15,300.00    2.80
340006420人保优势产业混合C1,554,174.00  15,300.00    2.80
341002271招商安弘混合1,483,068.00  14,600.00    2.26
342007753中银招利债券C1,472,910.00  14,500.00    0.37
343007752中银招利债券A1,472,910.00  14,500.00    0.37
344009200华安金享混合1,422,120.00  14,000.00    7.86
345519172浦银安盛睿智精选混合A1,259,592.00  12,400.00    3.10
346519173浦银安盛睿智精选混合C1,259,592.00  12,400.00    3.10
347161727招商增荣灵活配置混合(LOF)1,046,274.00  10,300.00    2.08
348001531招商安益混合1,025,958.00  10,100.00    2.26
349005360汇安资产轮动混合843,114.00  8,300.00    7.62
350001781建信现代服务业股票761,850.00  7,500.00    4.14
351006271汇安核心成长混合C711,060.00  7,000.00    5.60
352006270汇安核心成长混合A711,060.00  7,000.00    5.60
353160806长盛同庆(LOF)696,940.38  6,861.00    0.45
354530019建信社会责任混合690,744.00  6,800.00    3.53
355004806长信先机两年定开混合650,112.00  6,400.00    4.18
356009626浦银安盛养老2040三年持有混合(FOF)639,954.00  6,300.00    4.17
357008437九泰行业优选混合A507,900.00  5,000.00    3.38
358008438九泰行业优选混合C507,900.00  5,000.00    3.38
359009487光大保德信瑞和混合C507,900.00  5,000.00    3.73
360009486光大保德信瑞和混合A507,900.00  5,000.00    3.73
361007952招商财经大数据股票C487,584.00  4,800.00    4.00
362003416招商财经大数据股票A487,584.00  4,800.00    4.00
363008491万家家丰中短债债券A467,268.00  4,600.00    3.63
364008492万家家丰中短债债券C467,268.00  4,600.00    3.63
365000972新华万银策略灵活配置混合406,320.00  4,000.00    3.64
366005629汇安趋势动力股票C365,688.00  3,600.00    7.52
367005628汇安趋势动力股票A365,688.00  3,600.00    7.52
368004783中融量化智选混合C355,530.00  3,500.00    3.86
369010001创金合信研究精选股票A355,530.00  3,500.00    8.01
370010002创金合信研究精选股票C355,530.00  3,500.00    8.01
371004212中融量化智选混合A355,530.00  3,500.00    3.86
372003198光大保德信安诚债券C304,740.00  3,000.00    1.09
373004802浦银安盛安久回报定开混合C304,740.00  3,000.00    1.39
374003197光大保德信安诚债券A304,740.00  3,000.00    1.09
375004801浦银安盛安久回报定开混合A304,740.00  3,000.00    1.39
376000843富国新回报灵活配置混合C193,002.00  1,900.00    0.28
377000841富国新回报灵活配置混合A193,002.00  1,900.00    0.28
378006462信达澳银新起点定期开放混合C193,002.00  1,900.00    5.31
379005179信达澳银新起点定期开放混合A193,002.00  1,900.00    5.31
380008910创金合信鑫益混合C182,844.00  1,800.00    8.16
381008909创金合信鑫益混合A182,844.00  1,800.00    8.16