| 持有 天齐锂业(002466)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 | 400015 | 东方新能源汽车主题混合 | 976,551,978.00 | 9,126,654.00 | 4.35 |
| 2 | 540008 | 汇丰晋信低碳先锋股票 | 841,473,787.00 | 7,864,241.00 | 7.34 |
| 3 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 809,879,683.00 | 7,568,969.00 | 4.57 |
| 4 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 809,879,683.00 | 7,568,969.00 | 4.57 |
| 5 | 007689 | 国投瑞银新能源混合A | 697,261,434.00 | 6,516,462.00 | 8.97 |
| 6 | 007690 | 国投瑞银新能源混合C | 697,261,434.00 | 6,516,462.00 | 8.97 |
| 7 | 004241 | 中欧时代先锋股票C | 620,691,806.00 | 5,800,858.00 | 2.78 |
| 8 | 001938 | 中欧时代先锋股票A | 620,691,806.00 | 5,800,858.00 | 2.78 |
| 9 | 005794 | 银华心怡灵活配置混合 | 603,491,770.00 | 5,640,110.00 | 4.99 |
| 10 | 161028 | 富国中证新能源汽车指数分级 | 528,761,579.00 | 4,941,697.00 | 4.64 |
| 11 | 540003 | 汇丰晋信动态策略混合A | 515,274,122.00 | 4,815,646.00 | 5.01 |
| 12 | 960003 | 汇丰晋信动态策略混合H | 515,274,122.00 | 4,815,646.00 | 5.01 |
| 13 | 515030 | 华夏中证新能源汽车ETF | 469,068,098.00 | 4,383,814.00 | 4.90 |
| 14 | 005928 | 创金合信新能源汽车股票C | 450,783,510.00 | 4,212,930.00 | 8.59 |
| 15 | 005927 | 创金合信新能源汽车股票A | 450,783,510.00 | 4,212,930.00 | 8.59 |
| 16 | 001856 | 易方达环保主题混合 | 399,714,978.00 | 3,735,654.00 | 5.44 |
| 17 | 006736 | 国投瑞银先进制造混合 | 397,686,579.00 | 3,716,697.00 | 8.48 |
| 18 | 001811 | 中欧明睿新常态混合A | 392,295,919.00 | 3,666,317.00 | 3.62 |
| 19 | 005765 | 中欧明睿新常态混合C | 392,295,919.00 | 3,666,317.00 | 3.62 |
| 20 | 005940 | 工银新能源汽车混合C | 381,861,600.00 | 3,568,800.00 | 3.03 |
| 21 | 005939 | 工银新能源汽车混合A | 381,861,600.00 | 3,568,800.00 | 3.03 |
| 22 | 000209 | 信诚新兴产业混合 | 352,453,185.00 | 3,293,955.00 | 3.40 |
| 23 | 009318 | 南方成长先锋混合A | 340,918,692.00 | 3,186,156.00 | 3.67 |
| 24 | 009319 | 南方成长先锋混合C | 340,918,692.00 | 3,186,156.00 | 3.67 |
| 25 | 008638 | 广发科技创新混合 | 339,649,458.00 | 3,174,294.00 | 6.20 |
| 26 | 001410 | 信达澳银新能源产业股票 | 329,917,915.00 | 3,083,345.00 | 1.89 |
| 27 | 009049 | 易方达高端制造混合发起式 | 326,599,310.00 | 3,052,330.00 | 5.20 |
| 28 | 515700 | 平安中证新能源汽车产业ETF | 321,069,229.00 | 3,000,647.00 | 4.75 |
| 29 | 001704 | 国投瑞银进宝混合 | 295,255,800.00 | 2,759,400.00 | 8.34 |
| 30 | 512400 | 南方中证申万有色金属ETF | 292,516,600.00 | 2,733,800.00 | 7.80 |
| 31 | 006540 | 南方绩优混合C | 286,713,027.00 | 2,679,561.00 | 4.66 |
| 32 | 202003 | 南方绩优混合A | 286,713,027.00 | 2,679,561.00 | 4.66 |
| 33 | 510300 | 华泰柏瑞沪深300ETF | 274,609,080.00 | 2,566,440.00 | 0.48 |
| 34 | 009147 | 建信新能源行业股票 | 267,155,460.00 | 2,496,780.00 | 4.74 |
| 35 | 001245 | 工银生态环境股票 | 261,280,839.00 | 2,441,877.00 | 4.51 |
| 36 | 180031 | 银华中小盘混合 | 255,423,017.00 | 2,387,131.00 | 5.83 |
| 37 | 165520 | 信诚中证800有色指数分级 | 231,441,000.00 | 2,163,000.00 | 9.54 |
| 38 | 001644 | 汇丰晋信智造先锋股票C | 230,512,775.00 | 2,154,325.00 | 5.69 |
| 39 | 001643 | 汇丰晋信智造先锋股票A | 230,512,775.00 | 2,154,325.00 | 5.69 |
| 40 | 166002 | 中欧新蓝筹混合A | 216,281,989.00 | 2,021,327.00 | 1.37 |
| 41 | 001885 | 中欧新蓝筹混合E | 216,281,989.00 | 2,021,327.00 | 1.37 |
| 42 | 004237 | 中欧新蓝筹混合C | 216,281,989.00 | 2,021,327.00 | 1.37 |
| 43 | 000828 | 泰达转型机遇股票 | 193,467,235.00 | 1,808,105.00 | 3.08 |
| 44 | 008297 | 广发价值优势混合 | 183,146,657.00 | 1,711,651.00 | 5.01 |
| 45 | 009887 | 广发稳健优选六个月持有期混合A | 177,788,739.00 | 1,661,577.00 | 4.54 |
| 46 | 009888 | 广发稳健优选六个月持有期混合C | 177,788,739.00 | 1,661,577.00 | 4.54 |
| 47 | 519704 | 交银先进制造混合 | 177,654,775.00 | 1,660,325.00 | 1.74 |
| 48 | 000083 | 汇添富消费行业混合 | 171,204,494.00 | 1,600,042.00 | 0.78 |
| 49 | 010235 | 广发资源优选股票C | 168,638,848.00 | 1,576,064.00 | 10.42 |
| 50 | 005402 | 广发资源优选股票A | 168,638,848.00 | 1,576,064.00 | 10.42 |
| 51 | 001373 | 易方达新丝路混合 | 167,533,324.00 | 1,565,732.00 | 3.67 |
| 52 | 006299 | 恒越核心精选混合A | 165,400,707.00 | 1,545,801.00 | 2.40 |
| 53 | 007193 | 恒越核心精选混合C | 165,400,707.00 | 1,545,801.00 | 2.40 |
| 54 | 009566 | 汇安泓阳三年持有期混合 | 160,165,518.00 | 1,496,874.00 | 7.61 |
| 55 | 001881 | 中欧新趋势混合(LOF)E | 158,487,009.00 | 1,481,187.00 | 1.38 |
| 56 | 005787 | 中欧新趋势混合(LOF)C | 158,487,009.00 | 1,481,187.00 | 1.38 |
| 57 | 166001 | 中欧新趋势混合(LOF)A | 158,487,009.00 | 1,481,187.00 | 1.38 |
| 58 | 009861 | 鹏华新兴成长混合A | 158,188,800.00 | 1,478,400.00 | 5.41 |
| 59 | 009862 | 鹏华新兴成长混合C | 158,188,800.00 | 1,478,400.00 | 5.41 |
| 60 | 003853 | 金鹰信息产业股票A | 156,026,544.00 | 1,458,192.00 | 5.84 |
| 61 | 005885 | 金鹰信息产业股票C | 156,026,544.00 | 1,458,192.00 | 5.84 |
| 62 | 110029 | 易方达科讯混合 | 155,793,605.00 | 1,456,015.00 | 3.53 |
| 63 | 005300 | 万家成长优选混合C | 147,906,100.00 | 1,382,300.00 | 5.67 |
| 64 | 005299 | 万家成长优选混合A | 147,906,100.00 | 1,382,300.00 | 5.67 |
| 65 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 146,001,500.00 | 1,364,500.00 | 3.02 |
| 66 | 000603 | 易方达创新驱动混合 | 145,766,100.00 | 1,362,300.00 | 2.04 |
| 67 | 510330 | 华夏沪深300ETF | 143,139,464.00 | 1,337,752.00 | 0.50 |
| 68 | 009549 | 汇添富中盘价值精选混合C | 139,100,000.00 | 1,300,000.00 | 0.86 |
| 69 | 009548 | 汇添富中盘价值精选混合A | 139,100,000.00 | 1,300,000.00 | 0.86 |
| 70 | 519018 | 汇添富均衡增长混合 | 128,400,000.00 | 1,200,000.00 | 2.37 |
| 71 | 000762 | 汇添富绝对收益定开混合A | 124,605,031.00 | 1,164,533.00 | 0.47 |
| 72 | 008140 | 汇添富绝对收益定开混合C | 124,605,031.00 | 1,164,533.00 | 0.47 |
| 73 | 160505 | 博时主题行业混合(LOF) | 123,082,100.00 | 1,150,300.00 | 1.36 |
| 74 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 122,639,013.00 | 1,146,159.00 | 5.65 |
| 75 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 122,639,013.00 | 1,146,159.00 | 5.65 |
| 76 | 002084 | 新华鑫动力灵活配置混合C | 121,455,700.00 | 1,135,100.00 | 3.32 |
| 77 | 002083 | 新华鑫动力灵活配置混合A | 121,455,700.00 | 1,135,100.00 | 3.32 |
| 78 | 163803 | 中银增长混合A | 117,207,800.00 | 1,095,400.00 | 4.77 |
| 79 | 960011 | 中银增长混合H | 117,207,800.00 | 1,095,400.00 | 4.77 |
| 80 | 050009 | 博时新兴成长混合 | 112,613,969.00 | 1,052,467.00 | 3.46 |
| 81 | 159919 | 嘉实沪深300ETF | 112,189,500.00 | 1,048,500.00 | 0.49 |
| 82 | 163409 | 兴全绿色投资混合(LOF) | 111,597,790.00 | 1,042,970.00 | 1.07 |
| 83 | 159806 | 国泰中证新能源汽车ETF | 109,498,985.00 | 1,023,355.00 | 4.92 |
| 84 | 485011 | 工银瑞信双利债券B | 107,000,000.00 | 1,000,000.00 | 0.53 |
| 85 | 485111 | 工银瑞信双利债券A | 107,000,000.00 | 1,000,000.00 | 0.53 |
| 86 | 320006 | 诺安灵活配置混合 | 107,000,000.00 | 1,000,000.00 | 7.96 |
| 87 | 001890 | 中欧精选定期开放混合E | 104,534,078.00 | 976,954.00 | 1.41 |
| 88 | 001117 | 中欧精选定期开放混合A | 104,534,078.00 | 976,954.00 | 1.41 |
| 89 | 009402 | 交银启明混合 | 102,847,116.00 | 961,188.00 | 1.49 |
| 90 | 001542 | 国泰互联网+股票 | 101,682,100.00 | 950,300.00 | 8.90 |
| 91 | 270022 | 广发内需增长混合 | 100,150,609.00 | 935,987.00 | 5.59 |
| 92 | 610004 | 信达澳银中小盘混合 | 92,856,205.00 | 867,815.00 | 6.29 |
| 93 | 007735 | 金鹰民安回报定开混合C | 90,516,757.00 | 845,951.00 | 2.68 |
| 94 | 006972 | 金鹰民安回报定开混合A | 90,516,757.00 | 845,951.00 | 2.68 |
| 95 | 519702 | 交银趋势优先混合 | 90,340,100.00 | 844,300.00 | 0.98 |
| 96 | 005028 | 鹏华研究精选混合 | 87,933,242.00 | 821,806.00 | 5.65 |
| 97 | 001224 | 中邮新思路灵活配置混合 | 87,740,000.00 | 820,000.00 | 2.22 |
| 98 | 240022 | 华宝资源优选混合 | 85,600,000.00 | 800,000.00 | 3.89 |
| 99 | 519008 | 汇添富优势精选混合 | 85,600,000.00 | 800,000.00 | 2.53 |
| 100 | 470008 | 汇添富策略回报混合 | 85,600,000.00 | 800,000.00 | 5.21 |
| 101 | 001158 | 工银新材料新能源股票 | 85,600,000.00 | 800,000.00 | 3.61 |
| 102 | 213001 | 宝盈鸿利收益混合A | 83,460,000.00 | 780,000.00 | 3.65 |
| 103 | 007581 | 宝盈鸿利收益混合C | 83,460,000.00 | 780,000.00 | 3.65 |
| 104 | 004374 | 华泰保兴吉年丰混合A | 81,865,700.00 | 765,100.00 | 5.51 |
| 105 | 004375 | 华泰保兴吉年丰混合C | 81,865,700.00 | 765,100.00 | 5.51 |
| 106 | 519732 | 交银定期支付双息平衡混合 | 80,263,161.00 | 750,123.00 | 1.59 |
| 107 | 010363 | 信达澳银匠心臻选两年持有期混合 | 79,609,177.00 | 744,011.00 | 1.36 |
| 108 | 003940 | 银华盛世精选灵活配置混合发起式 | 79,115,800.00 | 739,400.00 | 1.20 |
| 109 | 006533 | 易方达科融混合 | 77,505,236.00 | 724,348.00 | 3.72 |
| 110 | 519005 | 海富通股票混合 | 77,262,988.00 | 722,084.00 | 3.03 |
| 111 | 006269 | 永赢智能领先混合C | 75,413,600.00 | 704,800.00 | 3.84 |
| 112 | 006266 | 永赢智能领先混合A | 75,413,600.00 | 704,800.00 | 3.84 |
| 113 | 004745 | 长盛创新驱动混合 | 74,788,720.00 | 698,960.00 | 5.38 |
| 114 | 960007 | 上投摩根新兴动力混合H | 71,111,665.00 | 664,595.00 | 0.84 |
| 115 | 377240 | 上投摩根新兴动力混合A | 71,111,665.00 | 664,595.00 | 0.84 |
| 116 | 002148 | 国寿安保稳惠混合 | 68,587,000.00 | 641,000.00 | 6.17 |
| 117 | 006257 | 信达澳银先进智造股票 | 67,753,684.00 | 633,212.00 | 1.89 |
| 118 | 290002 | 泰信先行策略混合 | 66,441,222.00 | 620,946.00 | 7.96 |
| 119 | 000924 | 宝盈先进制造混合A | 66,025,420.00 | 617,060.00 | 3.92 |
| 120 | 007579 | 宝盈先进制造混合C | 66,025,420.00 | 617,060.00 | 3.92 |
| 121 | 002296 | 长城行业轮动混合 | 65,781,567.00 | 614,781.00 | 2.00 |
| 122 | 001409 | 工银互联网加股票 | 65,580,300.00 | 612,900.00 | 1.47 |
| 123 | 004476 | 景顺长城沪港深领先科技股票 | 65,408,351.00 | 611,293.00 | 3.43 |
| 124 | 010023 | 广发制造业精选混合C | 64,957,453.00 | 607,079.00 | 2.04 |
| 125 | 270028 | 广发制造业精选混合A | 64,957,453.00 | 607,079.00 | 2.04 |
| 126 | 470059 | 汇添富可转债债券C | 64,200,000.00 | 600,000.00 | 0.56 |
| 127 | 470058 | 汇添富可转债债券A | 64,200,000.00 | 600,000.00 | 0.56 |
| 128 | 001225 | 中邮趋势精选灵活配置混合 | 64,199,358.00 | 599,994.00 | 4.14 |
| 129 | 040008 | 华安策略优选混合 | 63,707,800.00 | 595,400.00 | 1.01 |
| 130 | 007340 | 南方科技创新混合A | 63,547,514.00 | 593,902.00 | 2.40 |
| 131 | 007341 | 南方科技创新混合C | 63,547,514.00 | 593,902.00 | 2.40 |
| 132 | 000742 | 国泰新经济灵活配置混合 | 63,380,380.00 | 592,340.00 | 9.10 |
| 133 | 006314 | 中融策略优选混合A | 63,349,350.00 | 592,050.00 | 3.48 |
| 134 | 006315 | 中融策略优选混合C | 63,349,350.00 | 592,050.00 | 3.48 |
| 135 | 530001 | 建信恒久价值混合 | 62,637,800.00 | 585,400.00 | 4.31 |
| 136 | 000696 | 汇添富环保行业股票 | 62,509,400.00 | 584,200.00 | 1.07 |
| 137 | 000021 | 华夏优势增长混合 | 60,530,221.00 | 565,703.00 | 0.81 |
| 138 | 009092 | 富国新材料新能源混合 | 59,513,400.00 | 556,200.00 | 4.26 |
| 139 | 162201 | 泰达宏利成长混合 | 58,946,193.00 | 550,899.00 | 3.14 |
| 140 | 610006 | 信达澳银产业升级混合 | 58,943,518.00 | 550,874.00 | 7.37 |
| 141 | 001239 | 长盛国企改革混合 | 58,857,597.00 | 550,071.00 | 9.37 |
| 142 | 006252 | 永赢消费主题混合A | 57,876,942.00 | 540,906.00 | 1.51 |
| 143 | 006253 | 永赢消费主题混合C | 57,876,942.00 | 540,906.00 | 1.51 |
| 144 | 006128 | 银河和美生活混合 | 55,737,370.00 | 520,910.00 | 7.58 |
| 145 | 000409 | 鹏华环保产业股票 | 55,554,400.00 | 519,200.00 | 1.40 |
| 146 | 003624 | 创金合信资源主题精选股票A | 53,347,953.00 | 498,579.00 | 5.09 |
| 147 | 003625 | 创金合信资源主题精选股票C | 53,347,953.00 | 498,579.00 | 5.09 |
| 148 | 050001 | 博时价值增长混合 | 52,890,100.00 | 494,300.00 | 2.06 |
| 149 | 510310 | 易方达沪深300发起式ETF | 52,042,446.00 | 486,378.00 | 0.49 |
| 150 | 590008 | 中邮战略新兴产业混合 | 51,360,000.00 | 480,000.00 | 4.22 |
| 151 | 002446 | 广发利鑫灵活配置混合 | 50,311,400.00 | 470,200.00 | 3.21 |
| 152 | 005353 | 鹏扬景泰成长混合C | 50,022,500.00 | 467,500.00 | 6.49 |
| 153 | 005352 | 鹏扬景泰成长混合A | 50,022,500.00 | 467,500.00 | 6.49 |
| 154 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 49,965,683.00 | 466,969.00 | 0.89 |
| 155 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 49,965,683.00 | 466,969.00 | 0.89 |
| 156 | 004267 | 金鹰持久增利债券(LOF)E | 48,150,000.00 | 450,000.00 | 1.36 |
| 157 | 006392 | 中信保诚创新成长混合 | 48,150,000.00 | 450,000.00 | 1.43 |
| 158 | 162105 | 金鹰持久增利债券(LOF)C | 48,150,000.00 | 450,000.00 | 1.36 |
| 159 | 006250 | 上投摩根动力精选混合 | 47,722,000.00 | 446,000.00 | 3.19 |
| 160 | 008919 | 永赢科技驱动混合A | 46,983,700.00 | 439,100.00 | 3.48 |
| 161 | 008920 | 永赢科技驱动混合C | 46,983,700.00 | 439,100.00 | 3.48 |
| 162 | 009932 | 永赢稳健增长一年持有混合 | 46,962,300.00 | 438,900.00 | 1.94 |
| 163 | 519712 | 交银阿尔法核心混合 | 46,408,896.00 | 433,728.00 | 0.72 |
| 164 | 007887 | 东方红启元三年持有混合B | 45,624,800.00 | 426,400.00 | 0.55 |
| 165 | 910007 | 东方红启元三年持有混合A | 45,624,800.00 | 426,400.00 | 0.55 |
| 166 | 161040 | 富国创业板两年定期开放混合 | 44,490,600.00 | 415,800.00 | 1.00 |
| 167 | 000692 | 汇添富双利债券C | 43,870,000.00 | 410,000.00 | 0.18 |
| 168 | 470018 | 汇添富双利债券A | 43,870,000.00 | 410,000.00 | 0.18 |
| 169 | 519697 | 交银优势行业灵活配置混合 | 43,120,572.00 | 402,996.00 | 0.72 |
| 170 | 010136 | 泰达宏利高研发创新6个月混合C | 42,907,000.00 | 401,000.00 | 3.44 |
| 171 | 010135 | 泰达宏利高研发创新6个月混合A | 42,907,000.00 | 401,000.00 | 3.44 |
| 172 | 001166 | 建信环保产业股票 | 42,800,000.00 | 400,000.00 | 3.74 |
| 173 | 202101 | 南方宝元债券A | 42,800,000.00 | 400,000.00 | 0.25 |
| 174 | 006585 | 南方宝元债券C | 42,800,000.00 | 400,000.00 | 0.25 |
| 175 | 009651 | 海富通成长甄选混合A | 42,760,196.00 | 399,628.00 | 4.96 |
| 176 | 009652 | 海富通成长甄选混合C | 42,760,196.00 | 399,628.00 | 4.96 |
| 177 | 160805 | 长盛同智优势混合(LOF) | 42,671,600.00 | 398,800.00 | 5.08 |
| 178 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 42,457,600.00 | 396,800.00 | 8.48 |
| 179 | 008177 | 建信高股息主题股票 | 42,297,100.00 | 395,300.00 | 6.66 |
| 180 | 180003 | 银华-道琼斯88指数A | 42,179,400.00 | 394,200.00 | 1.84 |
| 181 | 519035 | 富国天博创新主题混合 | 42,104,500.00 | 393,500.00 | 1.34 |
| 182 | 210003 | 金鹰行业优势混合 | 40,317,600.00 | 376,800.00 | 4.56 |
| 183 | 519778 | 交银经济新动力混合 | 40,082,200.00 | 374,600.00 | 0.68 |
| 184 | 002770 | 安信新回报混合A | 39,581,547.00 | 369,921.00 | 4.08 |
| 185 | 002771 | 安信新回报混合C | 39,581,547.00 | 369,921.00 | 4.08 |
| 186 | 004925 | 长信低碳环保量化股票 | 39,461,600.00 | 368,800.00 | 3.96 |
| 187 | 000592 | 建信改革红利股票 | 38,006,400.00 | 355,200.00 | 3.73 |
| 188 | 501078 | 广发科创主题3年封闭混合 | 37,621,200.00 | 351,600.00 | 1.44 |
| 189 | 550002 | 中信保诚精萃成长混合 | 37,450,000.00 | 350,000.00 | 1.44 |
| 190 | 001809 | 中信建投智信物联网混合A | 37,450,000.00 | 350,000.00 | 6.47 |
| 191 | 004636 | 中信建投智信物联网混合C | 37,450,000.00 | 350,000.00 | 6.47 |
| 192 | 005076 | 创金合信优选回报混合 | 37,011,300.00 | 345,900.00 | 8.59 |
| 193 | 010562 | 永赢成长领航混合A | 36,989,900.00 | 345,700.00 | 3.45 |
| 194 | 010563 | 永赢成长领航混合C | 36,989,900.00 | 345,700.00 | 3.45 |
| 195 | 005368 | 富国清洁能源产业灵活配置混合 | 35,780,800.00 | 334,400.00 | 1.52 |
| 196 | 000263 | 工银信息产业混合 | 35,694,130.00 | 333,590.00 | 1.30 |
| 197 | 005037 | 银华新能源新材料量化股票发起式A | 35,068,180.00 | 327,740.00 | 2.41 |
| 198 | 005038 | 银华新能源新材料量化股票发起式C | 35,068,180.00 | 327,740.00 | 2.41 |
| 199 | 506001 | 万家科创板2年定期开放混合 | 34,528,900.00 | 322,700.00 | 2.05 |
| 200 | 168601 | 汇安裕阳定开混合 | 34,518,200.00 | 322,600.00 | 8.09 |
| 201 | 006051 | 鹏扬核心价值混合A | 34,293,500.00 | 320,500.00 | 7.35 |
| 202 | 006052 | 鹏扬核心价值混合C | 34,293,500.00 | 320,500.00 | 7.35 |
| 203 | 690011 | 民生加银积极成长混合 | 34,272,100.00 | 320,300.00 | 7.10 |
| 204 | 515330 | 天弘沪深300ETF | 34,165,100.00 | 319,300.00 | 0.50 |
| 205 | 003886 | 汇安丰利混合A | 34,122,300.00 | 318,900.00 | 3.92 |
| 206 | 003887 | 汇安丰利混合C | 34,122,300.00 | 318,900.00 | 3.92 |
| 207 | 410003 | 华富成长趋势混合 | 34,026,000.00 | 318,000.00 | 2.15 |
| 208 | 163503 | 天治核心成长混合(LOF) | 33,244,900.00 | 310,700.00 | 6.94 |
| 209 | 005543 | 银华心诚灵活配置混合 | 32,217,700.00 | 301,100.00 | 1.13 |
| 210 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 32,214,276.00 | 301,068.00 | 1.46 |
| 211 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 32,214,276.00 | 301,068.00 | 1.46 |
| 212 | 161005 | 富国天惠成长混合(LOF)A | 32,100,000.00 | 300,000.00 | 0.08 |
| 213 | 006371 | 长安鑫盈混合A | 32,100,000.00 | 300,000.00 | 2.34 |
| 214 | 006372 | 长安鑫盈混合C | 32,100,000.00 | 300,000.00 | 2.34 |
| 215 | 003494 | 富国天惠成长混合(LOF)C | 32,100,000.00 | 300,000.00 | 0.08 |
| 216 | 550008 | 信诚优胜精选混合 | 32,100,000.00 | 300,000.00 | 0.91 |
| 217 | 002620 | 中邮未来新蓝筹灵活配置混合 | 32,100,000.00 | 300,000.00 | 2.34 |
| 218 | 210014 | 金鹰元丰债券 | 32,100,000.00 | 300,000.00 | 2.30 |
| 219 | 006642 | 华泰保兴吉年利混合 | 31,568,745.00 | 295,035.00 | 3.54 |
| 220 | 519994 | 长信金利趋势混合 | 31,254,700.00 | 292,100.00 | 1.49 |
| 221 | 005630 | 华安研究精选混合 | 30,426,948.00 | 284,364.00 | 2.31 |
| 222 | 000241 | 宝盈核心优势混合C | 30,183,630.00 | 282,090.00 | 2.44 |
| 223 | 213006 | 宝盈核心优势混合A | 30,183,630.00 | 282,090.00 | 2.44 |
| 224 | 000800 | 华商未来主题混合 | 29,960,000.00 | 280,000.00 | 5.87 |
| 225 | 005819 | 国泰优势行业混合 | 29,689,611.00 | 277,473.00 | 9.00 |
| 226 | 610001 | 信达澳银领先增长混合 | 29,428,745.00 | 275,035.00 | 3.10 |
| 227 | 121003 | 国投瑞银核心企业混合 | 29,371,500.00 | 274,500.00 | 2.35 |
| 228 | 000020 | 景顺长城品质投资混合 | 29,272,418.00 | 273,574.00 | 1.77 |
| 229 | 006132 | 万家智造优势混合A | 28,729,500.00 | 268,500.00 | 5.83 |
| 230 | 006133 | 万家智造优势混合C | 28,729,500.00 | 268,500.00 | 5.83 |
| 231 | 008955 | 交银创新领航混合 | 28,345,370.00 | 264,910.00 | 0.69 |
| 232 | 006265 | 红土创新新科技股票 | 28,226,600.00 | 263,800.00 | 7.41 |
| 233 | 007484 | 信达澳银核心科技混合 | 27,985,850.00 | 261,550.00 | 1.88 |
| 234 | 000547 | 建信健康民生混合 | 27,777,200.00 | 259,600.00 | 2.06 |
| 235 | 000338 | 鹏华双债保利债券 | 27,680,900.00 | 258,700.00 | 0.25 |
| 236 | 009085 | 银华丰享一年持有期混合 | 27,381,300.00 | 255,900.00 | 4.45 |
| 237 | 001753 | 红土创新新兴产业混合 | 26,974,700.00 | 252,100.00 | 7.50 |
| 238 | 360013 | 光大保德信信用添益债券A | 26,750,000.00 | 250,000.00 | 0.50 |
| 239 | 240004 | 华宝动力组合混合 | 26,750,000.00 | 250,000.00 | 3.06 |
| 240 | 360014 | 光大保德信信用添益债券C | 26,750,000.00 | 250,000.00 | 0.50 |
| 241 | 519690 | 交银稳健配置混合A | 26,750,000.00 | 250,000.00 | 1.30 |
| 242 | 005821 | 万家新机遇龙头企业混合 | 26,525,300.00 | 247,900.00 | 1.04 |
| 243 | 002482 | 宝盈互联网沪港深混合 | 26,450,400.00 | 247,200.00 | 2.51 |
| 244 | 005412 | 金信民长混合A | 25,680,000.00 | 240,000.00 | 7.79 |
| 245 | 005413 | 金信民长混合C | 25,680,000.00 | 240,000.00 | 7.79 |
| 246 | 001677 | 中银战略新兴产业股票 | 25,560,160.00 | 238,880.00 | 5.41 |
| 247 | 450004 | 国富深化价值混合 | 25,326,900.00 | 236,700.00 | 1.12 |
| 248 | 005825 | 申万菱信智能驱动股票 | 25,232,740.00 | 235,820.00 | 2.77 |
| 249 | 000297 | 鹏华可转债债券 | 25,070,100.00 | 234,300.00 | 0.25 |
| 250 | 010264 | 鹏华成长智选混合A | 24,984,500.00 | 233,500.00 | 0.52 |
| 251 | 010265 | 鹏华成长智选混合C | 24,984,500.00 | 233,500.00 | 0.52 |
| 252 | 010112 | 广发研究精选股票A | 24,963,100.00 | 233,300.00 | 0.79 |
| 253 | 010113 | 广发研究精选股票C | 24,963,100.00 | 233,300.00 | 0.79 |
| 254 | 960026 | 博时特许价值混合R | 24,674,200.00 | 230,600.00 | 3.18 |
| 255 | 050010 | 博时特许价值混合A | 24,674,200.00 | 230,600.00 | 3.18 |
| 256 | 000793 | 工银高端制造股票 | 24,396,000.00 | 228,000.00 | 1.76 |
| 257 | 481015 | 工银主题策略混合 | 24,396,000.00 | 228,000.00 | 2.01 |
| 258 | 515380 | 泰康沪深300ETF | 24,055,419.00 | 224,817.00 | 0.49 |
| 259 | 501062 | 南方瑞合混合(LOF) | 23,582,800.00 | 220,400.00 | 2.96 |
| 260 | 510350 | 工银瑞信沪深300ETF | 23,582,800.00 | 220,400.00 | 0.49 |
| 261 | 009511 | 信达澳银研究优选混合 | 23,368,586.00 | 218,398.00 | 1.90 |
| 262 | 410007 | 华富价值增长混合 | 23,326,000.00 | 218,000.00 | 1.86 |
| 263 | 375010 | 上投摩根中国优势混合 | 23,291,225.00 | 217,675.00 | 0.96 |
| 264 | 040007 | 华安中小盘成长混合 | 22,780,300.00 | 212,900.00 | 1.00 |
| 265 | 050201 | 博时价值增长贰号混合 | 22,780,300.00 | 212,900.00 | 2.15 |
| 266 | 001476 | 中银智能制造股票 | 22,682,395.00 | 211,985.00 | 1.16 |
| 267 | 001388 | 中融新经济混合C | 22,673,300.00 | 211,900.00 | 5.18 |
| 268 | 001387 | 中融新经济混合A | 22,673,300.00 | 211,900.00 | 5.18 |
| 269 | 009057 | 博时科技创新混合A | 22,587,700.00 | 211,100.00 | 1.71 |
| 270 | 009058 | 博时科技创新混合C | 22,587,700.00 | 211,100.00 | 1.71 |
| 271 | 000513 | 富国高端制造行业股票 | 22,534,200.00 | 210,600.00 | 1.44 |
| 272 | 121008 | 国投瑞银成长优选混合 | 22,156,918.00 | 207,074.00 | 3.41 |
| 273 | 009914 | 富国成长动力混合 | 22,116,900.00 | 206,700.00 | 1.96 |
| 274 | 270007 | 广发大盘成长混合 | 22,106,200.00 | 206,600.00 | 0.61 |
| 275 | 540010 | 汇丰晋信科技先锋股票 | 22,084,800.00 | 206,400.00 | 3.93 |
| 276 | 005983 | 上投摩根核心精选股票 | 21,639,573.00 | 202,239.00 | 2.82 |
| 277 | 162720 | 广发创业板两年定开混合 | 21,581,900.00 | 201,700.00 | 1.94 |
| 278 | 005905 | 华泰保兴成长优选混合C | 21,507,000.00 | 201,000.00 | 3.55 |
| 279 | 005904 | 华泰保兴成长优选混合A | 21,507,000.00 | 201,000.00 | 3.55 |
| 280 | 206008 | 鹏华丰盛稳固收益债券 | 21,400,000.00 | 200,000.00 | 0.29 |
| 281 | 005743 | 长安裕隆混合A | 21,400,000.00 | 200,000.00 | 2.53 |
| 282 | 519996 | 长信银利精选混合 | 21,400,000.00 | 200,000.00 | 3.24 |
| 283 | 005744 | 长安裕隆混合C | 21,400,000.00 | 200,000.00 | 2.53 |
| 284 | 007139 | 富国民裕进取沪港深成长精选混合 | 21,303,700.00 | 199,100.00 | 1.14 |
| 285 | 001438 | 易方达瑞享混合E | 21,271,600.00 | 198,800.00 | 7.98 |
| 286 | 001437 | 易方达瑞享混合I | 21,271,600.00 | 198,800.00 | 7.98 |
| 287 | 006233 | 万家汽车新趋势混合A | 21,164,600.00 | 197,800.00 | 5.69 |
| 288 | 006234 | 万家汽车新趋势混合C | 21,164,600.00 | 197,800.00 | 5.69 |
| 289 | 005001 | 交银持续成长主题混合 | 21,143,200.00 | 197,600.00 | 0.71 |
| 290 | 001471 | 融通新能源灵活配置混合 | 20,939,900.00 | 195,700.00 | 2.88 |
| 291 | 010299 | 南方产业升级混合A | 20,608,200.00 | 192,600.00 | 0.83 |
| 292 | 010300 | 南方产业升级混合C | 20,608,200.00 | 192,600.00 | 0.83 |
| 293 | 610002 | 信达澳银精华配置混合 | 20,582,948.00 | 192,364.00 | 1.69 |
| 294 | 000143 | 鹏华双债加利债券 | 20,565,400.00 | 192,200.00 | 0.24 |
| 295 | 002064 | 华富产业升级灵活配置混合 | 20,437,000.00 | 191,000.00 | 3.36 |
| 296 | 010433 | 广发新兴产业精选混合C | 20,137,400.00 | 188,200.00 | 1.68 |
| 297 | 002124 | 广发新兴产业精选混合A | 20,137,400.00 | 188,200.00 | 1.68 |
| 298 | 010423 | 国投瑞银价值成长一年持有混合A | 20,116,000.00 | 188,000.00 | 3.03 |
| 299 | 010424 | 国投瑞银价值成长一年持有混合C | 20,116,000.00 | 188,000.00 | 3.03 |
| 300 | 168002 | 国寿安保策略精选混合(LOF) | 19,902,000.00 | 186,000.00 | 6.25 |
| 301 | 001113 | 南方大数据100指数A | 19,880,600.00 | 185,800.00 | 0.96 |
| 302 | 004344 | 南方大数据100指数C | 19,880,600.00 | 185,800.00 | 0.96 |
| 303 | 005634 | 汇安行业龙头混合 | 19,452,600.00 | 181,800.00 | 7.72 |
| 304 | 009794 | 太平智选一年定期开放股票发起式 | 19,260,000.00 | 180,000.00 | 2.97 |
| 305 | 020026 | 国泰成长优选混合 | 19,198,796.00 | 179,428.00 | 2.20 |
| 306 | 040002 | 华安中国A股增强指数 | 19,099 |
