| 持有 天齐锂业(002466)的基金 |
| 报告期：2022-12-31 |
| 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 | 882,932,763.21 | 11,177,779.00 | 5.49 |
| 2 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 592,296,167.31 | 7,498,369.00 | 4.39 |
| 3 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 592,296,167.31 | 7,498,369.00 | 4.39 |
| 4 | 540008 | 汇丰晋信低碳先锋股票 | 577,494,310.20 | 7,310,980.00 | 7.46 |
| 5 | 007689 | 国投瑞银新能源混合A | 565,966,983.54 | 7,165,046.00 | 8.32 |
| 6 | 007690 | 国投瑞银新能源混合C | 565,966,983.54 | 7,165,046.00 | 8.32 |
| 7 | 540003 | 汇丰晋信动态策略混合A | 559,793,836.05 | 7,086,895.00 | 7.59 |
| 8 | 960003 | 汇丰晋信动态策略混合H | 559,793,836.05 | 7,086,895.00 | 7.59 |
| 9 | 515030 | 华夏中证新能源汽车ETF | 440,804,800.86 | 5,580,514.00 | 4.74 |
| 10 | 161028 | 富国中证新能源汽车指数分级 | 414,875,859.42 | 5,252,258.00 | 4.49 |
| 11 | 002190 | 农银新能源主题混合 | 352,200,769.98 | 4,458,802.00 | 2.10 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 335,789,649.60 | 4,251,040.00 | 0.43 |
| 13 | 006736 | 国投瑞银先进制造混合 | 312,492,102.03 | 3,956,097.00 | 8.10 |
| 14 | 001410 | 信达澳银新能源产业股票 | 302,058,865.86 | 3,824,014.00 | 2.79 |
| 15 | 005794 | 银华心怡灵活配置混合 | 295,375,206.00 | 3,739,400.00 | 3.04 |
| 16 | 001704 | 国投瑞银进宝混合 | 270,777,720.00 | 3,428,000.00 | 7.19 |
| 17 | 005928 | 创金合信新能源汽车股票C | 267,277,199.16 | 3,383,684.00 | 8.44 |
| 18 | 005927 | 创金合信新能源汽车股票A | 267,277,199.16 | 3,383,684.00 | 8.44 |
| 19 | 515700 | 平安中证新能源汽车产业ETF | 242,799,146.04 | 3,073,796.00 | 4.32 |
| 20 | 005939 | 工银新能源汽车混合A | 226,153,030.41 | 2,863,059.00 | 3.96 |
| 21 | 005940 | 工银新能源汽车混合C | 226,153,030.41 | 2,863,059.00 | 3.96 |
| 22 | 512400 | 南方中证申万有色金属ETF | 198,794,133.00 | 2,516,700.00 | 6.83 |
| 23 | 003567 | 华夏行业景气混合 | 188,688,863.31 | 2,388,769.00 | 1.72 |
| 24 | 009548 | 汇添富中盘价值精选混合A | 165,885,477.18 | 2,100,082.00 | 1.37 |
| 25 | 009549 | 汇添富中盘价值精选混合C | 165,885,477.18 | 2,100,082.00 | 1.37 |
| 26 | 001811 | 中欧明睿新常态混合A | 157,980,000.00 | 2,000,000.00 | 2.79 |
| 27 | 005765 | 中欧明睿新常态混合C | 157,980,000.00 | 2,000,000.00 | 2.79 |
| 28 | 005299 | 万家成长优选混合A | 149,172,615.00 | 1,888,500.00 | 6.90 |
| 29 | 005300 | 万家成长优选混合C | 149,172,615.00 | 1,888,500.00 | 6.90 |
| 30 | 110029 | 易方达科讯混合 | 147,287,913.60 | 1,864,640.00 | 4.61 |
| 31 | 001643 | 汇丰晋信智造先锋股票A | 143,029,167.75 | 1,810,725.00 | 5.68 |
| 32 | 001644 | 汇丰晋信智造先锋股票C | 143,029,167.75 | 1,810,725.00 | 5.68 |
| 33 | 000696 | 汇添富环保行业股票 | 127,442,466.00 | 1,613,400.00 | 3.30 |
| 34 | 165520 | 信诚中证800有色指数分级 | 115,641,360.00 | 1,464,000.00 | 7.54 |
| 35 | 180031 | 银华中小盘混合 | 110,528,021.34 | 1,399,266.00 | 2.96 |
| 36 | 510330 | 华夏沪深300ETF | 108,348,450.27 | 1,371,673.00 | 0.43 |
| 37 | 160221 | 国泰国证有色金属行业指数分级 | 95,555,545.83 | 1,209,717.00 | 5.28 |
| 38 | 159919 | 嘉实沪深300ETF | 91,225,551.00 | 1,154,900.00 | 0.43 |
| 39 | 004812 | 中欧先进制造股票A | 91,172,469.72 | 1,154,228.00 | 1.71 |
| 40 | 004813 | 中欧先进制造股票C | 91,172,469.72 | 1,154,228.00 | 1.71 |
| 41 | 001224 | 中邮新思路灵活配置混合 | 86,889,000.00 | 1,100,000.00 | 3.41 |
| 42 | 159901 | 易方达深证100ETF | 79,440,243.00 | 1,005,700.00 | 1.24 |
| 43 | 160225 | 国泰国证新能源汽车指数(LOF) | 75,001,478.94 | 949,506.00 | 3.11 |
| 44 | 006533 | 易方达科融混合 | 73,836,771.39 | 934,761.00 | 4.04 |
| 45 | 510310 | 易方达沪深300发起式ETF | 71,476,313.22 | 904,878.00 | 0.43 |
| 46 | 050009 | 博时新兴成长混合 | 70,654,027.32 | 894,468.00 | 3.00 |
| 47 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 69,121,621.32 | 875,068.00 | 2.91 |
| 48 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 69,121,621.32 | 875,068.00 | 2.91 |
| 49 | 159806 | 国泰中证新能源汽车ETF | 65,074,489.68 | 823,832.00 | 4.18 |
| 50 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 64,697,470.41 | 819,059.00 | 8.66 |
| 51 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 64,697,470.41 | 819,059.00 | 8.66 |
| 52 | 202101 | 南方宝元债券A | 63,197,213.34 | 800,066.00 | 0.46 |
| 53 | 006585 | 南方宝元债券C | 63,197,213.34 | 800,066.00 | 0.46 |
| 54 | 001158 | 工银新材料新能源股票 | 63,192,000.00 | 800,000.00 | 3.84 |
| 55 | 006257 | 信达澳银先进智造股票 | 59,644,559.10 | 755,090.00 | 2.99 |
| 56 | 004876 | 融通深证100指数C | 56,146,092.00 | 710,800.00 | 1.18 |
| 57 | 161604 | 融通深证100指数A | 56,146,092.00 | 710,800.00 | 1.18 |
| 58 | 001387 | 中融新经济混合A | 52,860,108.00 | 669,200.00 | 3.96 |
| 59 | 001388 | 中融新经济混合C | 52,860,108.00 | 669,200.00 | 3.96 |
| 60 | 001515 | 平安新鑫先锋混合C | 52,267,683.00 | 661,700.00 | 4.23 |
| 61 | 000739 | 平安新鑫先锋混合A | 52,267,683.00 | 661,700.00 | 4.23 |
| 62 | 001245 | 工银生态环境股票 | 47,534,365.23 | 601,777.00 | 1.40 |
| 63 | 001287 | 安信优势增长混合A | 47,275,515.00 | 598,500.00 | 3.66 |
| 64 | 002036 | 安信优势增长混合C | 47,275,515.00 | 598,500.00 | 3.66 |
| 65 | 540002 | 汇丰晋信龙腾混合 | 45,829,998.00 | 580,200.00 | 4.67 |
| 66 | 240022 | 华宝资源优选混合 | 45,814,200.00 | 580,000.00 | 2.31 |
| 67 | 660010 | 农银策略精选混合 | 45,126,987.00 | 571,300.00 | 1.50 |
| 68 | 001701 | 中融产业升级混合 | 44,890,017.00 | 568,300.00 | 4.74 |
| 69 | 005477 | 长安鑫禧混合A | 43,531,389.00 | 551,100.00 | 9.02 |
| 70 | 005478 | 长安鑫禧混合C | 43,531,389.00 | 551,100.00 | 9.02 |
| 71 | 004925 | 长信低碳环保量化股票 | 41,572,437.00 | 526,300.00 | 6.40 |
| 72 | 290002 | 泰信先行策略混合 | 41,074,800.00 | 520,000.00 | 7.22 |
| 73 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 40,284,900.00 | 510,000.00 | 5.55 |
| 74 | 006233 | 万家汽车新趋势混合A | 39,866,253.00 | 504,700.00 | 6.98 |
| 75 | 006234 | 万家汽车新趋势混合C | 39,866,253.00 | 504,700.00 | 6.98 |
| 76 | 005344 | 长安裕盛混合C | 39,282,042.96 | 497,304.00 | 8.90 |
| 77 | 005343 | 长安裕盛混合A | 39,282,042.96 | 497,304.00 | 8.90 |
| 78 | 010235 | 广发资源优选股票C | 39,278,883.36 | 497,264.00 | 4.63 |
| 79 | 005402 | 广发资源优选股票A | 39,278,883.36 | 497,264.00 | 4.63 |
| 80 | 009511 | 信达澳银研究优选混合 | 36,889,435.86 | 467,014.00 | 1.88 |
| 81 | 270007 | 广发大盘成长混合 | 34,360,650.00 | 435,000.00 | 1.32 |
| 82 | 006132 | 万家智造优势混合A | 33,312,373.71 | 421,729.00 | 6.83 |
| 83 | 006133 | 万家智造优势混合C | 33,312,373.71 | 421,729.00 | 6.83 |
| 84 | 007484 | 信达澳银核心科技混合 | 33,071,691.18 | 418,682.00 | 1.54 |
| 85 | 003625 | 创金合信资源主题精选股票C | 32,084,079.21 | 406,179.00 | 4.86 |
| 86 | 003624 | 创金合信资源主题精选股票A | 32,084,079.21 | 406,179.00 | 4.86 |
| 87 | 001239 | 长盛国企改革混合 | 31,601,608.29 | 400,071.00 | 7.82 |
| 88 | 550015 | 信诚至远混合A | 31,596,000.00 | 400,000.00 | 1.69 |
| 89 | 550016 | 信诚至远混合C | 31,596,000.00 | 400,000.00 | 1.69 |
| 90 | 001667 | 南方转型混合 | 31,596,000.00 | 400,000.00 | 0.67 |
| 91 | 002620 | 中邮未来新蓝筹灵活配置混合 | 31,596,000.00 | 400,000.00 | 2.69 |
| 92 | 100038 | 富国沪深300增强 | 31,282,725.66 | 396,034.00 | 0.43 |
| 93 | 515330 | 天弘沪深300ETF | 30,103,089.00 | 381,100.00 | 0.44 |
| 94 | 121003 | 国投瑞银核心企业混合 | 26,722,553.97 | 338,303.00 | 2.93 |
| 95 | 010264 | 鹏华成长智选混合A | 24,731,769.00 | 313,100.00 | 0.67 |
| 96 | 010265 | 鹏华成长智选混合C | 24,731,769.00 | 313,100.00 | 0.67 |
| 97 | 001476 | 中银智能制造股票 | 23,145,886.77 | 293,023.00 | 1.10 |
| 98 | 630011 | 华商主题精选混合 | 21,603,765.00 | 273,500.00 | 6.30 |
| 99 | 960011 | 中银增长混合H | 21,066,633.00 | 266,700.00 | 1.19 |
| 100 | 163803 | 中银增长混合A | 21,066,633.00 | 266,700.00 | 1.19 |
| 101 | 002671 | 万家沪深300指数增强C | 20,429,736.63 | 258,637.00 | 0.44 |
| 102 | 002670 | 万家沪深300指数增强A | 20,429,736.63 | 258,637.00 | 0.44 |
| 103 | 519001 | 银华价值优选混合 | 20,353,353.30 | 257,670.00 | 0.82 |
| 104 | 310318 | 申万菱信沪深300指数增强A | 20,332,026.00 | 257,400.00 | 1.61 |
| 105 | 007804 | 申万菱信沪深300指数增强C | 20,332,026.00 | 257,400.00 | 1.61 |
| 106 | 110025 | 易方达资源行业混合 | 19,678,620.72 | 249,128.00 | 1.23 |
| 107 | 000165 | 国投瑞银策略精选混合 | 19,139,277.00 | 242,300.00 | 2.35 |
| 108 | 001125 | 博时互联网主题灵活配置混合 | 18,910,206.00 | 239,400.00 | 4.59 |
| 109 | 000336 | 农银研究精选混合 | 18,301,351.08 | 231,692.00 | 0.48 |
| 110 | 506001 | 万家科创板2年定期开放混合 | 18,072,912.00 | 228,800.00 | 2.92 |
| 111 | 005078 | 富国宝利增强债券 | 17,883,336.00 | 226,400.00 | 0.24 |
| 112 | 005076 | 创金合信优选回报混合 | 17,725,356.00 | 224,400.00 | 6.91 |
| 113 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 17,085,537.00 | 216,300.00 | 0.68 |
| 114 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 17,085,537.00 | 216,300.00 | 0.68 |
| 115 | 960022 | 博时沪深300指数R | 16,982,850.00 | 215,000.00 | 0.30 |
| 116 | 050002 | 博时沪深300指数A | 16,982,850.00 | 215,000.00 | 0.30 |
| 117 | 002385 | 博时沪深300指数C | 16,982,850.00 | 215,000.00 | 0.30 |
| 118 | 200002 | 长城久泰沪深300指数A | 16,871,079.15 | 213,585.00 | 1.45 |
| 119 | 006912 | 长城久泰沪深300指数C | 16,871,079.15 | 213,585.00 | 1.45 |
| 120 | 159902 | 华夏中小板ETF | 16,606,620.63 | 210,237.00 | 2.38 |
| 121 | 001166 | 建信环保产业股票 | 15,798,000.00 | 200,000.00 | 2.23 |
| 122 | 590002 | 中邮核心成长混合 | 15,798,000.00 | 200,000.00 | 0.44 |
| 123 | 008981 | 中邮科技创新精选混合C | 15,798,000.00 | 200,000.00 | 1.49 |
| 124 | 008980 | 中邮科技创新精选混合A | 15,798,000.00 | 200,000.00 | 1.49 |
| 125 | 515380 | 泰康沪深300ETF | 15,767,746.83 | 199,617.00 | 0.43 |
| 126 | 050010 | 博时特许价值混合A | 15,647,919.00 | 198,100.00 | 2.80 |
| 127 | 960026 | 博时特许价值混合R | 15,647,919.00 | 198,100.00 | 2.80 |
| 128 | 002926 | 广发集源债券C | 15,166,080.00 | 192,000.00 | 0.24 |
| 129 | 002925 | 广发集源债券A | 15,166,080.00 | 192,000.00 | 0.24 |
| 130 | 501083 | 银华科创主题3年封闭混合 | 14,984,403.00 | 189,700.00 | 2.72 |
| 131 | 290014 | 泰信现代服务业混合 | 14,816,233.29 | 187,571.00 | 6.16 |
| 132 | 121006 | 国投瑞银稳健增长混合 | 14,669,074.92 | 185,708.00 | 2.36 |
| 133 | 000127 | 农银行业领先混合 | 13,664,480.10 | 172,990.00 | 1.49 |
| 134 | 167001 | 平安鼎泰混合(LOF) | 13,633,674.00 | 172,600.00 | 3.94 |
| 135 | 161217 | 国投瑞银中证资源指数(LOF) | 12,369,834.00 | 156,600.00 | 4.98 |
| 136 | 159824 | 博时新能源汽车ETF | 12,330,339.00 | 156,100.00 | 4.71 |
| 137 | 000311 | 景顺长城沪深300指数增强 | 12,132,864.00 | 153,600.00 | 0.26 |
| 138 | 008513 | 南方宝丰混合A | 11,848,500.00 | 150,000.00 | 0.33 |
| 139 | 008514 | 南方宝丰混合C | 11,848,500.00 | 150,000.00 | 0.33 |
| 140 | 040002 | 华安中国A股增强指数 | 11,366,661.00 | 143,900.00 | 0.97 |
| 141 | 510350 | 工银瑞信沪深300ETF | 11,279,772.00 | 142,800.00 | 0.43 |
| 142 | 008347 | 中信建投甄选混合A | 10,940,115.00 | 138,500.00 | 1.63 |
| 143 | 008348 | 中信建投甄选混合C | 10,940,115.00 | 138,500.00 | 1.63 |
| 144 | 121002 | 国投瑞银景气行业混合 | 10,529,367.00 | 133,300.00 | 1.68 |
| 145 | 008891 | 安信价值成长混合A | 10,505,670.00 | 133,000.00 | 2.05 |
| 146 | 008892 | 安信价值成长混合C | 10,505,670.00 | 133,000.00 | 2.05 |
| 147 | 000176 | 嘉实沪深300指数研究增强 | 10,387,185.00 | 131,500.00 | 0.49 |
| 148 | 003822 | 中信建投轮换混合A | 10,166,013.00 | 128,700.00 | 1.43 |
| 149 | 003823 | 中信建投轮换混合C | 10,166,013.00 | 128,700.00 | 1.43 |
| 150 | 004789 | 富荣沪深300指数增强C | 10,134,417.00 | 128,300.00 | 0.48 |
| 151 | 004788 | 富荣沪深300指数增强A | 10,134,417.00 | 128,300.00 | 0.48 |
| 152 | 161837 | 银华大盘两年定期开放混合 | 9,731,568.00 | 123,200.00 | 1.28 |
| 153 | 000884 | 民生加银优选股票 | 9,573,588.00 | 121,200.00 | 5.70 |
| 154 | 003030 | 安信新目标混合A | 9,478,800.00 | 120,000.00 | 0.61 |
| 155 | 003031 | 安信新目标混合C | 9,478,800.00 | 120,000.00 | 0.61 |
| 156 | 005037 | 银华新能源新材料量化股票发起式A | 9,189,222.66 | 116,334.00 | 0.62 |
| 157 | 005038 | 银华新能源新材料量化股票发起式C | 9,189,222.66 | 116,334.00 | 0.62 |
| 158 | 010335 | 华宝竞争优势混合 | 9,186,537.00 | 116,300.00 | 3.54 |
| 159 | 515660 | 国联安沪深300ETF | 9,154,941.00 | 115,900.00 | 0.43 |
| 160 | 960020 | 南方优选价值混合H | 8,891,430.36 | 112,564.00 | 0.80 |
| 161 | 202011 | 南方优选价值混合A | 8,891,430.36 | 112,564.00 | 0.80 |
| 162 | 006539 | 南方优选价值混合C | 8,891,430.36 | 112,564.00 | 0.80 |
| 163 | 610006 | 信达澳银产业升级混合 | 8,846,880.00 | 112,000.00 | 2.21 |
| 164 | 009438 | 信达澳银科技创新一年定开混合C | 8,725,393.38 | 110,462.00 | 2.73 |
| 165 | 009437 | 信达澳银科技创新一年定开混合A | 8,725,393.38 | 110,462.00 | 2.73 |
| 166 | 690008 | 民生中证内地资源主题指数 | 8,641,506.00 | 109,400.00 | 5.04 |
| 167 | 007143 | 国投瑞银沪深300指数量化增强A | 8,633,607.00 | 109,300.00 | 0.69 |
| 168 | 007144 | 国投瑞银沪深300指数量化增强C | 8,633,607.00 | 109,300.00 | 0.69 |
| 169 | 008819 | 农银汇理策略趋势混合 | 8,104,374.00 | 102,600.00 | 1.50 |
| 170 | 002555 | 博时沪港深优质企业混合C | 8,017,485.00 | 101,500.00 | 3.72 |
| 171 | 001215 | 博时沪港深优质企业混合A | 8,017,485.00 | 101,500.00 | 3.72 |
| 172 | 009646 | 南方核心成长混合A | 7,859,505.00 | 99,500.00 | 0.45 |
| 173 | 009647 | 南方核心成长混合C | 7,859,505.00 | 99,500.00 | 0.45 |
| 174 | 290008 | 泰信发展主题混合 | 7,783,121.67 | 98,533.00 | 6.60 |
| 175 | 003548 | 泰达宏利沪深300指数增强C | 7,717,323.00 | 97,700.00 | 1.38 |
| 176 | 162213 | 泰达宏利沪深300指数增强A | 7,717,323.00 | 97,700.00 | 1.38 |
| 177 | 180010 | 银华优质增长混合 | 7,709,424.00 | 97,600.00 | 0.39 |
| 178 | 000457 | 上投摩根核心成长股票 | 7,306,575.00 | 92,500.00 | 0.76 |
| 179 | 159925 | 南方沪深300ETF | 7,259,181.00 | 91,900.00 | 0.44 |
| 180 | 377010 | 上投摩根阿尔法混合 | 7,227,585.00 | 91,500.00 | 0.75 |
| 181 | 002291 | 诺安安鑫混合 | 7,093,302.00 | 89,800.00 | 2.96 |
| 182 | 159973 | 弘毅远方国证民企领先100ETF | 6,982,716.00 | 88,400.00 | 1.35 |
| 183 | 375010 | 上投摩根中国优势混合 | 6,981,057.21 | 88,379.00 | 0.32 |
| 184 | 160805 | 长盛同智优势混合(LOF) | 6,951,120.00 | 88,000.00 | 1.76 |
| 185 | 110013 | 易方达科翔混合 | 6,753,645.00 | 85,500.00 | 0.10 |
| 186 | 159961 | 方正富邦深证100ETF | 6,682,554.00 | 84,600.00 | 1.21 |
| 187 | 481009 | 工银沪深300指数A | 6,674,655.00 | 84,500.00 | 0.41 |
| 188 | 006937 | 工银沪深300指数C | 6,674,655.00 | 84,500.00 | 0.41 |
| 189 | 510360 | 广发沪深300ETF | 6,619,362.00 | 83,800.00 | 0.43 |
| 190 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 6,548,271.00 | 82,900.00 | 0.19 |
| 191 | 006021 | 广发沪深300指数增强C | 6,540,372.00 | 82,800.00 | 0.55 |
| 192 | 006020 | 广发沪深300指数增强A | 6,540,372.00 | 82,800.00 | 0.55 |
| 193 | 001120 | 东方睿鑫热点挖掘混合A | 6,318,015.15 | 79,985.00 | 5.23 |
| 194 | 001121 | 东方睿鑫热点挖掘混合C | 6,318,015.15 | 79,985.00 | 5.23 |
| 195 | 165310 | 建信沪深300指数增强(LOF)A | 6,240,210.00 | 79,000.00 | 1.47 |
| 196 | 009208 | 建信沪深300指数增强(LOF)C | 6,240,210.00 | 79,000.00 | 1.47 |
| 197 | 512770 | 华夏战略新兴成指ETF | 6,145,422.00 | 77,800.00 | 2.12 |
| 198 | 000312 | 华安沪深300增强A | 6,042,735.00 | 76,500.00 | 0.43 |
| 199 | 000313 | 华安沪深300增强C | 6,042,735.00 | 76,500.00 | 0.43 |
| 200 | 009341 | 易方达均衡成长股票 | 5,963,745.00 | 75,500.00 | 0.10 |
| 201 | 515800 | 添富中证800ETF | 5,861,058.00 | 74,200.00 | 0.31 |
| 202 | 005137 | 长信沪深300指数增强A | 5,616,189.00 | 71,100.00 | 2.48 |
| 203 | 007448 | 长信沪深300指数增强C | 5,616,189.00 | 71,100.00 | 2.48 |
| 204 | 160615 | 鹏华沪深300指数(LOF)A | 5,513,502.00 | 69,800.00 | 0.41 |
| 205 | 006939 | 鹏华沪深300指数(LOF)C | 5,513,502.00 | 69,800.00 | 0.41 |
| 206 | 210005 | 金鹰主题优势混合 | 5,442,411.00 | 68,900.00 | 1.78 |
| 207 | 519977 | 长信可转债A | 5,387,118.00 | 68,200.00 | 0.40 |
| 208 | 519976 | 长信可转债C | 5,387,118.00 | 68,200.00 | 0.40 |
| 209 | 001136 | 易方达裕如混合 | 5,363,421.00 | 67,900.00 | 0.22 |
| 210 | 008671 | 银华科技创新混合 | 5,300,229.00 | 67,100.00 | 2.78 |
| 211 | 003884 | 汇安沪深300指数增强A | 5,213,340.00 | 66,000.00 | 1.55 |
| 212 | 003885 | 汇安沪深300指数增强C | 5,213,340.00 | 66,000.00 | 1.55 |
| 213 | 519300 | 大成沪深300指数A | 5,158,047.00 | 65,300.00 | 0.40 |
| 214 | 007096 | 大成沪深300指数C | 5,158,047.00 | 65,300.00 | 0.40 |
| 215 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 5,079,057.00 | 64,300.00 | 0.40 |
| 216 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 5,079,057.00 | 64,300.00 | 0.40 |
| 217 | 233001 | 大摩基础行业混合 | 5,071,158.00 | 64,200.00 | 7.26 |
| 218 | 020011 | 国泰沪深300指数A | 4,960,572.00 | 62,800.00 | 0.45 |
| 219 | 005867 | 国泰沪深300指数C | 4,960,572.00 | 62,800.00 | 0.45 |
| 220 | 010089 | 工银优质成长混合C | 4,818,390.00 | 61,000.00 | 0.30 |
| 221 | 010088 | 工银优质成长混合A | 4,818,390.00 | 61,000.00 | 0.30 |
| 222 | 519018 | 汇添富均衡增长混合 | 4,810,491.00 | 60,900.00 | 0.17 |
| 223 | 510380 | 国寿安保沪深300ETF | 4,770,996.00 | 60,400.00 | 0.44 |
| 224 | 010072 | 方正富邦策略精选混合A | 4,739,400.00 | 60,000.00 | 0.59 |
| 225 | 010073 | 方正富邦策略精选混合C | 4,739,400.00 | 60,000.00 | 0.59 |
| 226 | 400011 | 东方核心动力混合 | 4,668,309.00 | 59,100.00 | 1.60 |
| 227 | 161812 | 银华深证100指数分级 | 4,572,257.16 | 57,884.00 | 1.16 |
| 228 | 540010 | 汇丰晋信科技先锋股票 | 4,320,753.00 | 54,700.00 | 1.21 |
| 229 | 000172 | 华泰柏瑞量化增强混合A | 4,233,864.00 | 53,600.00 | 0.24 |
| 230 | 010234 | 华泰柏瑞量化增强混合C | 4,233,864.00 | 53,600.00 | 0.24 |
| 231 | 960041 | 华泰柏瑞量化增强混合H | 4,233,864.00 | 53,600.00 | 0.24 |
| 232 | 002545 | 东方岳灵活配置混合 | 4,225,965.00 | 53,500.00 | 1.73 |
| 233 | 001037 | 国投瑞银锐意改革混合 | 4,131,177.00 | 52,300.00 | 2.08 |
| 234 | 003494 | 富国天惠成长混合(LOF)C | 3,949,500.00 | 50,000.00 | 0.01 |
| 235 | 003295 | 南方安裕混合A | 3,949,500.00 | 50,000.00 | 0.13 |
| 236 | 002295 | |
