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持有 天赐材料(002709)的基金
  报告期:2021-06-30
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(%)
1002190农银新能源主题混合1,445,915,012.08  13,566,476.00    7.27
2400015东方新能源汽车主题混合633,626,732.98  5,945,081.00    6.20
3001938中欧时代先锋股票A628,068,701.24  6,001,702.00    2.40
4004241中欧时代先锋股票C628,068,701.24  6,001,702.00    2.40
5005765中欧明睿新常态混合C531,097,907.39  5,001,220.00    7.90
6001811中欧明睿新常态混合A531,097,907.39  5,001,220.00    7.90
7001886中欧行业成长混合(LOF)E380,298,542.84  3,568,198.00    2.90
8004231中欧行业成长混合(LOF)C380,298,542.84  3,568,198.00    2.90
9166006中欧行业成长混合(LOF)A380,298,542.84  3,568,198.00    2.90
10009776中欧阿尔法混合A368,037,153.32  3,453,154.00    2.15
11009777中欧阿尔法混合C368,037,153.32  3,453,154.00    2.15
12001616嘉实环保低碳股票367,619,980.60  3,529,751.00    6.91
13510500南方中证500ETF367,527,914.08  3,448,376.00    0.94
14001156申万菱信新能源汽车主题灵活配置混合354,152,763.56  3,322,882.00    7.74
15501057汇添富中证新能源汽车产业指数(LOF)A348,402,026.50  3,268,925.00    3.34
16501058汇添富中证新能源汽车产业指数(LOF)C348,402,026.50  3,268,925.00    3.34
17213001宝盈鸿利收益混合A347,725,669.82  3,262,579.00    9.78
18007581宝盈鸿利收益混合C347,725,669.82  3,262,579.00    9.78
19161028富国中证新能源汽车指数分级340,839,536.02  3,197,969.00    3.82
20003984嘉实新能源新材料股票A337,424,267.90  3,246,436.00    6.08
21003985嘉实新能源新材料股票C337,424,267.90  3,246,436.00    6.08
22005939工银新能源汽车混合A304,957,034.26  2,861,297.00    4.70
23005940工银新能源汽车混合C304,957,034.26  2,861,297.00    4.70
24002168嘉实智能汽车股票302,159,823.56  2,915,563.00    6.26
25001606农银工业4.0混合301,679,486.10  2,830,545.00    5.41
26010341招商产业精选股票A298,292,053.96  2,798,762.00    4.95
27010342招商产业精选股票C298,292,053.96  2,798,762.00    4.95
28005276中欧创新成长灵活配置混合C294,034,182.96  2,758,812.00    3.08
29005275中欧创新成长灵活配置混合A294,034,182.96  2,758,812.00    3.08
30001951金鹰改革红利混合274,386,053.38  2,574,461.00    8.48
31515030华夏中证新能源汽车ETF273,655,021.16  2,567,602.00    3.82
32009319南方成长先锋混合C269,024,866.22  2,524,159.00    1.94
33009318南方成长先锋混合A269,024,866.22  2,524,159.00    1.94
34168103九泰锐益定增混合267,910,678.90  2,513,705.00    5.71
35002083新华鑫动力灵活配置混合A267,198,937.66  2,507,027.00    7.19
36002084新华鑫动力灵活配置混合C267,198,937.66  2,507,027.00    7.19
37009892富国成长策略混合257,368,211.62  2,414,789.00    4.60
38460001华泰柏瑞盛世中国混合226,759,821.16  2,127,602.00    9.22
39009645东方阿尔法优势产业混合C215,044,955.28  2,098,197.00    6.38
40009644东方阿尔法优势产业混合A215,044,955.28  2,098,197.00    6.38
41000527南方新优享灵活配置混合A210,188,855.04  2,023,650.00    3.09
42006590南方新优享灵活配置混合C210,188,855.04  2,023,650.00    3.09
43100060富国高新技术产业混合209,566,122.40  1,966,280.00    3.25
44009873中欧责任投资混合C203,950,528.78  1,913,591.00    2.57
45009872中欧责任投资混合A203,950,528.78  1,913,591.00    2.57
46000696汇添富环保行业股票195,960,226.18  1,838,621.00    4.49
47009492宝盈创新驱动股票C189,000,765.34  1,773,323.00    8.41
48009491宝盈创新驱动股票A189,000,765.34  1,773,323.00    8.41
49000336农银研究精选混合188,702,021.60  1,770,520.00    5.04
50040005华安宏利混合183,895,583.34  1,725,423.00    5.94
51515700平安中证新能源汽车产业ETF178,088,465.46  1,670,937.00    3.46
52007193恒越核心精选混合C177,169,852.44  1,662,318.00    2.94
53006299恒越核心精选混合A177,169,852.44  1,662,318.00    2.94
54160225国泰国证新能源汽车指数(LOF)170,878,221.88  1,603,286.00    5.44
55009147建信新能源行业股票166,585,818.96  1,563,012.00    5.83
56001053南方创新经济混合161,298,227.66  1,553,656.00    3.12
57501075万家科创主题3年封闭运作灵活配置混合A153,065,932.80  1,436,160.00    7.54
58007501万家科创主题3年封闭运作灵活配置混合C153,065,932.80  1,436,160.00    7.54
59000746招商行业精选股票152,612,008.58  1,431,901.00    3.35
60006540南方绩优混合C151,624,331.72  1,422,634.00    2.23
61202003南方绩优混合A151,624,331.72  1,422,634.00    2.23
62006751富国互联科技股票150,364,129.80  1,410,810.00    2.62
63001000中欧明睿新起点混合145,337,603.84  1,363,648.00    3.83
64007579宝盈先进制造混合C140,757,541.50  1,320,675.00    9.73
65000924宝盈先进制造混合A140,757,541.50  1,320,675.00    9.73
66001054工银新金融股票137,364,034.30  1,288,835.00    2.98
67519133海富通改革驱动混合132,642,007.40  1,244,530.00    1.30
68460005华泰柏瑞价值增长混合A131,420,067.70  1,233,065.00    7.41
69010037华泰柏瑞价值增长混合C131,420,067.70  1,233,065.00    7.41
70008376中欧启航三年混合C126,521,224.58  1,187,101.00    2.53
71008375中欧启航三年混合A126,521,224.58  1,187,101.00    2.53
72004813中欧先进制造股票C126,432,123.70  1,186,265.00    3.41
73004812中欧先进制造股票A126,432,123.70  1,186,265.00    3.41
74000698宝盈科技30混合123,666,372.70  1,160,315.00    7.71
75005963宝盈人工智能股票C119,581,694.20  1,121,990.00    7.91
76005962宝盈人工智能股票A119,581,694.20  1,121,990.00    7.91
77009879平安低碳经济混合C119,041,866.50  1,116,925.00    2.62
78009878平安低碳经济混合A119,041,866.50  1,116,925.00    2.62
79377240上投摩根新兴动力混合A117,469,065.44  1,102,168.00    1.79
80960007上投摩根新兴动力混合H117,469,065.44  1,102,168.00    1.79
81008228宝盈研究精选混合C117,015,460.96  1,097,912.00    8.75
82008227宝盈研究精选混合A117,015,460.96  1,097,912.00    8.75
83550008信诚优胜精选混合111,909,000.00  1,050,000.00    3.21
84009661平安研究睿选混合A109,796,158.08  1,030,176.00    2.73
85009662平安研究睿选混合C109,796,158.08  1,030,176.00    2.73
86005969创金合信工业周期股票C98,780,475.60  926,820.00    0.86
87005968创金合信工业周期股票A98,780,475.60  926,820.00    0.86
88001245工银生态环境股票95,943,742.32  900,204.00    5.33
89660001农银行业成长混合A91,057,688.80  854,360.00    4.55
90000828泰达转型机遇股票91,039,463.62  854,189.00    5.86
91002482宝盈互联网沪港深混合89,706,254.40  841,680.00    6.00
92165516信诚周期轮动混合(LOF)87,588,509.80  821,810.00    4.97
93006250上投摩根动力精选混合87,139,488.26  817,597.00    6.42
94110010易方达价值成长混合85,269,329.00  800,050.00    1.59
95340007兴全社会责任混合85,257,605.20  799,940.00    1.19
96161706招商优质成长混合(LOF)83,634,072.06  784,707.00    3.27
97010345华泰柏瑞成长智选混合A82,714,499.82  776,079.00    9.26
98010346华泰柏瑞成长智选混合C82,714,499.82  776,079.00    9.26
99008528华泰柏瑞质量成长混合82,120,742.64  770,508.00    7.18
100519039长盛同德主题混合79,697,752.92  747,774.00    6.47
101009929南方创新驱动混合A78,698,672.00  738,400.00    1.01
102009930南方创新驱动混合C78,698,672.00  738,400.00    1.01
103550002中信保诚精萃成长混合74,603,868.40  699,980.00    3.93
104007340南方科技创新混合A74,543,117.80  699,410.00    3.63
105007341南方科技创新混合C74,543,117.80  699,410.00    3.63
106501077富国科创主题3年封闭运作灵活配置混合74,223,377.80  696,410.00    2.75
107398051中海环保新能源混合73,387,790.60  688,570.00    4.32
108481010工银中小盘混合73,341,215.14  688,133.00    2.71
109210008金鹰策略配置混合72,610,822.40  681,280.00    9.16
110009909嘉实动力先锋混合A69,786,753.54  735,294.00    1.03
111009910嘉实动力先锋混合C69,786,753.54  735,294.00    1.03
112163411兴全精选混合68,051,330.00  638,500.00    1.14
113519778交银经济新动力混合66,404,669.00  623,050.00    1.01
114519005海富通股票混合66,174,456.20  620,890.00    2.11
115960008景顺长城核心竞争力混合H63,948,000.00  600,000.00    3.09
116260116景顺长城核心竞争力混合A63,948,000.00  600,000.00    3.09
117159806国泰中证新能源汽车ETF63,726,313.60  597,920.00    3.92
118202023南方优选成长混合A63,702,866.00  597,700.00    1.39
119005206南方优选成长混合C63,702,866.00  597,700.00    1.39
120162201泰达宏利成长混合63,173,802.88  592,736.00    8.77
121160505博时主题行业混合(LOF)61,269,857.76  574,872.00    0.63
122161017富国中证500指数增强(LOF)57,446,087.10  538,995.00    0.97
123006372长安鑫盈混合C56,576,394.30  530,835.00    3.15
124006371长安鑫盈混合A56,576,394.30  530,835.00    3.15
125660005农银中小盘混合56,493,794.80  530,060.00    5.93
126501062南方瑞合混合(LOF)55,380,033.80  519,610.00    2.82
127004745长盛创新驱动混合54,983,556.20  515,890.00    7.63
128501082博时科创主题3年封闭混合54,125,587.20  507,840.00    2.36
129010027景顺核心中景一年持有期混合53,356,612.50  500,625.00    0.69
130005742南方成安优选混合52,796,024.77  508,247.00    3.08
131000409鹏华环保产业股票52,520,279.24  492,778.00    3.07
132210005金鹰主题优势混合51,201,032.00  480,400.00    5.25
133007082平安高端制造混合A49,857,697.68  467,796.00    2.76
134007083平安高端制造混合C49,857,697.68  467,796.00    2.76
135000190中银新回报混合A48,227,450.00  452,500.00    0.62
136010172中银新回报混合C48,227,450.00  452,500.00    0.62
137519170浦银安盛增长动力混合47,956,736.80  449,960.00    3.83
138001409工银互联网加股票47,723,326.60  447,770.00    0.95
139530001建信恒久价值混合47,692,098.66  447,477.00    3.94
140008955交银创新领航混合46,319,668.00  434,600.00    1.02
141008264南方ESG股票A46,130,963.11  444,101.00    3.09
142008265南方ESG股票C46,130,963.11  444,101.00    3.09
143160813长盛同盛成长优选混合(LOF)45,965,822.40  431,280.00    6.76
144007345富国科技创新灵活配置混合45,625,832.20  428,090.00    2.34
145000263工银信息产业混合44,686,649.24  419,278.00    1.10
146512580广发中证环保ETF44,372,238.24  416,328.00    2.27
147519126浦银安盛新经济结构混合43,779,227.12  410,764.00    3.66
148110025易方达资源行业混合43,300,256.60  406,270.00    3.98
149003378泰康策略优选混合42,625,605.20  399,940.00    1.64
150008855南方内需增长两年股票C41,726,070.00  391,500.00    0.54
151008854南方内需增长两年股票A41,726,070.00  391,500.00    0.54
152202027南方高端装备混合A41,446,830.40  388,880.00    4.95
153005207南方高端装备混合C41,446,830.40  388,880.00    4.95
154000209信诚新兴产业混合39,596,708.18  371,521.00    2.61
155000793工银高端制造股票39,221,440.00  368,000.00    2.11
156512500华夏中证500ETF38,428,378.22  360,559.00    0.97
157008950平安匠心优选混合C38,036,057.24  356,878.00    2.84
158008949平安匠心优选混合A38,036,057.24  356,878.00    2.84
159160805长盛同智优势混合(LOF)37,942,480.00  356,000.00    5.61
160001069华泰柏瑞消费成长混合37,876,400.40  355,380.00    7.08
161009602招商科技动力3个月滚动持有股票C37,662,174.60  353,370.00    3.79
162009601招商科技动力3个月滚动持有股票A37,662,174.60  353,370.00    3.79
163008066汇添富中盘积极成长混合C37,536,410.20  352,190.00    0.56
164008065汇添富中盘积极成长混合A37,536,410.20  352,190.00    0.56
165217001招商安泰偏股混合37,509,765.20  351,940.00    7.32
166009781南方产业优势两年混合C36,045,356.00  338,200.00    1.04
167008546南方产业优势两年混合A36,045,356.00  338,200.00    1.04
168001028华安物联网主题股票36,022,121.56  337,982.00    7.01
169006977农银海棠定开混合35,063,754.20  328,990.00    5.36
170004788富荣沪深300指数增强A34,310,446.76  321,922.00    2.09
171004789富荣沪深300指数增强C34,310,446.76  321,922.00    2.09
172009800长盛制造精选混合A34,309,594.12  321,914.00    6.98
173009801长盛制造精选混合C34,309,594.12  321,914.00    6.98
174004476景顺长城沪港深领先科技股票33,302,732.86  312,467.00    0.99
175007794申万菱信中证500指数优选增强C32,658,243.60  306,420.00    2.21
176003986申万菱信中证500指数优选增强A32,658,243.60  306,420.00    2.21
177501080中金科创主题混合32,467,465.40  304,630.00    1.64
178006392中信保诚创新成长混合31,968,671.00  299,950.00    3.34
179160133南方天元新产业股票(LOF)31,537,022.00  295,900.00    1.06
180007734南方智锐混合C31,510,377.00  295,650.00    1.98
181007733南方智锐混合A31,510,377.00  295,650.00    1.98
182001197长盛转型升级混合31,474,139.80  295,310.00    4.58
183210004金鹰稳健成长混合31,206,624.00  292,800.00    5.28
184502000西部利得中证500指数增强(LOF)A29,918,391.54  280,713.00    2.52
185009300西部利得中证500指数增强(LOF)C29,918,391.54  280,713.00    2.52
186010063南方行业精选一年混合C29,874,374.00  280,300.00    0.54
187010062南方行业精选一年混合A29,874,374.00  280,300.00    0.54
188005744长安裕隆混合C28,875,719.40  270,930.00    3.54
189005743长安裕隆混合A28,875,719.40  270,930.00    3.54
190009864招商景气优选股票A28,535,729.20  267,740.00    0.61
191009865招商景气优选股票C28,535,729.20  267,740.00    0.61
192001297平安智慧中国混合28,295,604.46  265,487.00    3.05
193217005招商先锋混合27,903,709.80  261,810.00    1.67
194481015工银主题策略混合27,561,588.00  258,600.00    1.89
195010135泰达宏利高研发创新6个月混合A26,952,376.72  252,884.00    7.53
196010136泰达宏利高研发创新6个月混合C26,952,376.72  252,884.00    7.53
197000264博时内需增长混合26,743,053.60  250,920.00    7.69
198001815华泰柏瑞激励动力混合A26,650,329.00  250,050.00    2.45
199002082华泰柏瑞激励动力混合C26,650,329.00  250,050.00    2.45
200009058博时科技创新混合C26,567,836.08  249,276.00    2.26
201009057博时科技创新混合A26,567,836.08  249,276.00    2.26
202009369浦银安盛价值精选混合C26,196,298.20  245,790.00    3.95
203009368浦银安盛价值精选混合A26,196,298.20  245,790.00    3.95
204660010农银策略精选混合25,930,914.00  243,300.00    0.51
205006049恒越研究精选混合A25,723,083.00  241,350.00    2.63
206007192恒越研究精选混合C25,723,083.00  241,350.00    2.63
207010439汇添富稳健汇盈一年持有混合25,685,780.00  241,000.00    0.14
208000126招商安润灵活配置混合25,572,805.20  239,940.00    3.36
209510510广发中证500ETF25,470,275.24  238,978.00    0.97
210006365招商丰韵混合C25,419,330.00  238,500.00    2.33
211006364招商丰韵混合A25,419,330.00  238,500.00    2.33
212001125博时互联网主题灵活配置混合25,311,684.20  237,490.00    3.35
213159922嘉实中证500ETF24,999,724.54  234,563.00    0.96
214004344南方大数据100指数C24,875,772.00  233,400.00    0.90
215001113南方大数据100指数A24,875,772.00  233,400.00    0.90
216519003海富通收益增长混合24,868,311.40  233,330.00    1.17
217240010华宝行业精选混合24,420,675.40  229,130.00    1.37
218010080中欧优势成长混合24,070,879.84  225,848.00    1.91
219005136华安幸福生活混合23,641,149.28  221,816.00    1.06
220001416嘉实事件驱动股票23,443,763.12  219,964.00    1.25
221660004农银策略价值混合22,829,649.16  214,202.00    4.46
222003956南方现代教育股票22,735,645.60  213,320.00    2.89
223010109富国价值增长混合22,730,316.60  213,270.00    0.85
224005299万家成长优选混合A22,417,930.62  210,339.00    4.14
225005300万家成长优选混合C22,417,930.62  210,339.00    4.14
226150103银河银泰混合22,381,800.00  210,000.00    1.45
227163503天治核心成长混合(LOF)22,275,220.00  209,000.00    4.49
228010128宝盈发展新动能股票A22,152,653.00  207,850.00    8.24
229010129宝盈发展新动能股票C22,152,653.00  207,850.00    8.24
230008075招商核心优选股票A21,678,372.00  203,400.00    2.13
231008076招商核心优选股票C21,678,372.00  203,400.00    2.13
232460007华泰柏瑞行业领先混合21,407,658.80  200,860.00    5.51
233001009上投摩根安全战略股票21,390,925.74  200,703.00    3.01
234007735金鹰民安回报定开混合C21,316,000.00  200,000.00    1.36
235006972金鹰民安回报定开混合A21,316,000.00  200,000.00    1.36
236159820天弘中证500ETF20,724,481.00  194,450.00    0.91
237000592建信改革红利股票20,555,445.12  192,864.00    3.48
238373020上投摩根双核平衡混合20,519,527.66  192,527.00    3.00
239001298金鹰民族新兴混合20,517,715.80  192,510.00    5.19
240007306华泰柏瑞基本面智选混合A20,388,754.00  191,300.00    9.32
241007307华泰柏瑞基本面智选混合C20,388,754.00  191,300.00    9.32
242000020景顺长城品质投资混合19,836,136.70  186,115.00    1.01
243005028鹏华研究精选混合19,822,174.72  185,984.00    1.41
244000462农银主题轮动混合19,806,827.20  185,840.00    3.99
245002296长城行业轮动混合19,674,668.00  184,600.00    5.03
246501201红土科技创新3年封闭混合19,664,010.00  184,500.00    4.84
247001215博时沪港深优质企业混合A19,428,468.20  182,290.00    4.92
248002555博时沪港深优质企业混合C19,428,468.20  182,290.00    4.92
249006593博道中证500增强A19,186,638.18  180,021.00    1.31
250006594博道中证500增强C19,186,638.18  180,021.00    1.31
251006265红土创新新科技股票18,868,923.20  177,040.00    5.03
252159902华夏中小板ETF18,804,335.72  176,434.00    1.56
253375010上投摩根中国优势混合18,662,158.00  175,100.00    0.76
254000328上投摩根转型动力混合18,582,223.00  174,350.00    3.09
255202007南方隆元产业主题混合18,511,240.72  173,684.00    1.05
256519727交银成长30混合18,043,994.00  169,300.00    1.01
257003853金鹰信息产业股票A17,900,857.06  167,957.00    0.73
258005885金鹰信息产业股票C17,900,857.06  167,957.00    0.73
259008262招商研究优选股票C17,756,228.00  166,600.00    3.31
260008261招商研究优选股票A17,756,228.00  166,600.00    3.31
261008640方正富邦科技创新混合A17,692,280.00  166,000.00    5.68
262008641方正富邦科技创新混合C17,692,280.00  166,000.00    5.68
263009153南方瑞盛三年混合C17,607,016.00  165,200.00    1.04
264009152南方瑞盛三年混合A17,607,016.00  165,200.00    1.04
265006533易方达科融混合17,577,919.66  164,927.00    3.22
266005037银华新能源新材料量化股票发起式A17,469,954.12  163,914.00    2.54
267005038银华新能源新材料量化股票发起式C17,469,954.12  163,914.00    2.54
268000006西部利得量化成长混合16,839,853.16  158,002.00    0.96
269010167中银多策略混合C16,560,400.40  155,380.00    0.69
270000572中银多策略混合A16,560,400.40  155,380.00    0.69
271006281万家人工智能混合15,998,723.80  150,110.00    8.02
272001035中银恒利半年定期开放债券15,645,944.00  146,800.00    0.56
273162208泰达宏利首选企业股票15,636,351.80  146,710.00    2.60
274009008平安科技创新混合A15,467,955.40  145,130.00    2.99
275009009平安科技创新混合C15,467,955.40  145,130.00    2.99
276159824博时新能源汽车ETF15,457,297.40  145,030.00    3.81
277002311创金合信中证500增强A14,928,234.28  140,066.00    1.75
278002316创金合信中证500增强C14,928,234.28  140,066.00    1.75
279006616工银战略新兴产业混合C14,921,200.00  140,000.00    0.83
280006615工银战略新兴产业混合A14,921,200.00  140,000.00    0.83
281010155长盛核心成长混合A14,896,899.76  139,772.00    6.93
282010156长盛核心成长混合C14,896,899.76  139,772.00    6.93
283001140工银总回报灵活配置混合14,878,568.00  139,600.00    2.03
284008795海富通阿尔法对冲混合C14,843,396.60  139,270.00    0.21
285519062海富通阿尔法对冲混合A14,843,396.60  139,270.00    0.21
286001753红土创新新兴产业混合14,802,896.20  138,890.00    4.07
287180001银华优势企业混合14,721,895.40  138,130.00    1.66
288001990中欧数据挖掘混合A14,679,263.40  137,730.00    1.12
289004234中欧数据挖掘混合C14,679,263.40  137,730.00    1.12
290007063长盛研发回报混合14,377,642.00  134,900.00    4.27
291001542国泰互联网+股票13,991,182.92  131,274.00    1.05
292481006工银红利混合13,558,254.96  127,212.00    2.51
293000612华宝生态中国混合12,996,365.20  121,940.00    3.97
294660003农银平衡双利混合12,936,680.40  121,380.00    2.96
295519095新华行业周期轮换混合12,799,192.20  120,090.00    3.77
296002906南方中证500增强股票A12,561,392.70  125,910.00    1.85
297002907南方中证500增强股票C12,561,392.70  125,910.00    1.85
298510590平安中证500ETF12,311,908.44  115,518.00    0.96
299660015农银汇理行业轮动混合12,230,055.00  114,750.00    4.65
300690002民生增强收益债券A12,224,726.00  114,700.00    0.76
301690202民生增强收益债券C12,224,726.00  114,700.00    0.76
302001048富国新兴产业股票12,150,120.00  114,000.00    0.96
303006243中银双息回报混合11,819,722.00  110,900.00    2.18
304004925长信低碳环保量化股票11,689,694.40  109,680.00    4.73
305168101九泰锐智事件驱动混合(LOF)11,650,472.96  109,312.00    9.48
306006233万家汽车新趋势混合A11,577,785.40  108,630.00    6.14
307006234万家汽车新趋势混合C11,577,785.40  108,630.00    6.14
308001980中欧量化驱动混合11,542,614.00  108,300.00    1.82
309002272新华科技创新主题灵活配置混合11,469,073.80  107,610.00    4.33
310010131海富通惠增一年定开混合C11,378,480.80  106,760.00    1.06
311010130海富通惠增一年定开混合A11,378,480.80  106,760.00    1.06
312001398华泰柏瑞健康生活混合10,658,000.00  100,000.00    5.25
313519679银河主题策略混合10,658,000.00  100,000.00    1.44
314005633建信中证500指数增强C10,270,901.44  96,368.00    0.22
315000478建信中证500指数增强A10,270,901.44  96,368.00    0.22
316000259农银区间收益混合10,215,693.00  95,850.00    2.40
317008836富国量化对冲策略三个月持有期混合C10,139,381.72  95,134.00    0.84
318008835富国量化对冲策略三个月持有期混合A10,139,381.72  95,134.00    0.84
319510580易方达中证500ETF10,104,103.74  94,803.00    0.92
320163807中银优选混合10,081,402.20  94,590.00    1.16
321000039农银高增长混合9,920,466.40  93,080.00    3.89
322000992广发对冲套利定期开放混合9,890,624.00  92,800.00    0.65
323233009大摩多因子策略混合9,778,715.00  91,750.00    1.06
324004341农银尖端科技混合9,747,806.80  91,460.00    4.83
325005341长安裕泰混合A9,613,516.00  90,200.00    3.39
326005342长安裕泰混合C9,613,516.00  90,200.00    3.39
327501001财通多策略精选混合(LOF)9,602,858.00  90,100.00    3.42
328008084海富通先进制造股票C9,599,660.60  90,070.00    1.99
329008085海富通先进制造股票A9,599,660.60  90,070.00    1.99
330003887汇安丰利混合C9,076,459.38  85,161.00    2.43
331003886汇安丰利混合A9,076,459.38  85,161.00    2.43
332165313建信优势动力混合(LOF)9,059,300.00  85,000.00    1.66
333164905交银国证新能源指数分级8,810,862.02  82,669.00    2.02
334217020招商安达灵活配置混合8,728,582.26  81,897.00    4.53
335000742国泰新经济灵活配置混合8,675,612.00  81,400.00    1.07
336000549华安大国新经济股票8,601,752.06  80,707.00    6.81
337163816中银转债增强债券A8,579,690.00  80,500.00    1.32
338163817中银转债增强债券B8,579,690.00  80,500.00    1.32
339450004国富深化价值混合8,473,110.00  79,500.00    1.05
340202001南方稳健成长混合8,441,136.00  79,200.00    0.32
341000844南方绝对收益混合8,374,478.76  88,236.00    1.11
342162202泰达宏利周期混合8,157,633.20  76,540.00    2.56
343000127农银行业领先混合8,110,738.00  76,100.00    0.51
344163110申万菱信量化小盘股票(LOF)8,026,539.80  75,310.00    1.53
345580008东吴新产业精选混合7,961,526.00  74,700.00    3.13
346005729南方人工智能主题混合7,940,210.00  74,500.00    2.14
347580006东吴新经济混合7,826,169.40  73,430.00    5.87
348005296南华丰淳混合A7,822,758.84  73,398.00    2.59
349005297南华丰淳混合C7,822,758.84  73,398.00    2.59
350460009华泰柏瑞量化先行混合A7,813,592.96  73,312.00    0.92
351010246华泰柏瑞量化先行混合C7,813,592.96  73,312.00    0.92
352010419申万菱信中证环保产业指数(LOF)C7,767,337.24  72,878.00    2.12
353163114申万菱信中证环保产业指数(LOF)A7,767,337.24  72,878.00    2.12
354008526华泰柏瑞行业精选混合A7,684,418.00  72,100.00    4.99
355008527华泰柏瑞行业精选混合C7,684,418.00  72,100.00    4.99
356001476中银智能制造股票7,513,890.00  70,500.00    0.51
357550009信诚中小盘混合7,482,981.80  70,210.00    2.62
358009652海富通成长甄选混合C7,462,731.60  70,020.00    4.98
359009651海富通成长甄选混合A7,462,731.60  70,020.00    4.98
360001569泰信国策驱动混合7,460,600.00  70,000.00    5.76
361004265金鹰民丰回报混合7,460,600.00  70,000.00    1.14
362002537平安安盈灵活配置混合7,151,944.32  67,104.00    2.66
363000978景顺长城量化精选股票7,122,741.40  66,830.00    0.91
364460002华泰柏瑞积极成长混合A6,938,358.00  65,100.00    0.99
365240017华宝新兴产业混合6,853,094.00  64,300.00    1.43
366001808银华互联网主题灵活配置混合6,830,712.20  64,090.00    5.87
367519110浦银安盛价值成长混合A6,821,120.00  64,000.00    0.61
368006682景顺长城中证500指数增强6,781,685.40  63,630.00    0.99
369008743南方集利18个月定开债券A6,725,198.00  63,100.00    0.16
370008744南方集利18个月定开债券C6,725,198.00  63,100.00    0.16
371202002南方稳健成长贰号混合6,639,934.00  62,300.00    0.33
372005894华夏优势精选股票6,625,012.80  62,160.00    3.20
373000925汇添富外延增长主题股票6,618,618.00  62,100.00    0.27
374003516国泰融安多策略灵活配置混合6,565,328.00  61,600.00    0.43
375166010中欧鼎利债券A6,501,380.00  61,000.00    0.95
376009520中欧鼎利债券C6,501,380.00  61,000.00    0.95
377009519中欧鼎利债券E6,501,380.00  61,000.00    0.95
378005049长安鑫旺价值混合A6,395,332.90  60,005.00    2.36
379005050长安鑫旺价值混合C6,395,332.90  60,005.00    2.36
380002010中欧瑾通灵活配置混合C6,394,800.00  60,000.00    0.19
381002009中欧瑾通灵活配置混合A6,394,800.00  60,000.00    0.19
382160421华安智增精选灵活配置混合(LOF)6,362,826.00  59,700.00    5.90
383512770华夏战略新兴成指ETF6,245,588.00  58,600.00    1.20
384006251银华兴盛股票6,196,561.20  58,140.00    6.06
385000955南方产业活力股票6,181,640.00  58,000.00    1.05
386217013招商中小盘精选混合6,150,731.80  57,710.00    1.73
387001410信达澳银新能源产业股票6,107,034.00  57,300.00    0.05
388512970平安粤港澳大湾区ETF6,075,060.00  57,000.00    1.39
389007590华宝绿色领先股票6,008,980.40  56,380.00    7.58
390673101西部利得沪深300指数增强C5,922,650.60  55,570.00    0.44
391673100西部利得沪深300指数增强A5,922,650.60  55,570.00    0.44
392002076浙商中证500指数增强A5,734,004.00  53,800.00    1.05
393007386浙商中证500指数增强C5,734,004.00  53,800.00    1.05
394161607融通巨潮100指数(LOF)A5,648,740.00  53,000.00    0.66
395004874融通巨潮100指数(LOF)C5,648,740.00  53,000.00    0.66
396000297鹏华可转债债券5,633,499.06  52,857.00    0.12
397002510申万菱信中证500指数增强A5,456,896.00  51,200.00    0.99
398007795申万菱信中证500指数增强C5,456,896.00  51,200.00    0.99
399000199国泰量化策略收益混合5,456,896.00  51,200.00    2.04
400002577南方新兴龙头灵活配置混合5,435,580.00  51,000.00    2.21
401004784招商稳健优选股票5,390,816.40  50,580.00    3.34
402010123华泰柏瑞优势领航混合C5,329,000.00  50,000.00    0.48
403004636中信建投智信物联网混合C5,329,000.00  50,000.00    1.32
404001809中信建投智信物联网混合A5,329,000.00  50,000.00    1.32
405010122华泰柏瑞优势领航混合A5,329,000.00  50,000.00    0.48
406610001信达澳银领先增长混合5,154,208.80  48,360.00    0.50
407512510华泰柏瑞中证500ETF5,153,995.64  48,358.00    0.95
408519993长信增利动态混合5,030,576.00  47,200.00    1.00
409501081中欧科创主题3年封闭运作灵活配置混合5,018,852.20  47,090.00    0.25
410007203银河新动能混合5,009,260.00  47,000.00    1.23
411008819农银汇理策略趋势混合4,987,944.00  46,800.00    0.51
412008657景顺长城科技创新混合4,976,966.26  46,697.00    1.03
413010300南方产业升级混合C4,934,654.00  46,300.00    0.12
414010299南方产业升级混合A4,934,654.00  46,300.00    0.12
415700003平安策略先锋混合4,888,824.60  45,870.00    4.01
416001556天弘中证500指数增强A4,887,758.80  45,860.00    0.26
417001557天弘中证500指数增强C4,887,758.80  45,860.00    0.26
418519642银河智造混合4,796,100.00  45,000.00    1.68
419004267金鹰持久增利债券(LOF)E4,792,902.60  44,970.00    0.87
420162105金鹰持久增利债券(LOF)C4,792,902.60  44,970.00    0.87
421159968博时中证500ETF4,689,946.32  44,004.00    0.91
422001097华泰柏瑞积极优选股票4,657,546.00  43,700.00    2.06
423515800添富中证800ETF4,564,821.40  42,830.00    0.21
424001692南方国策动力股票4,497,676.00  42,200.00    2.43
425009598景顺长城科技创新三年定期开放混合4,465,702.00  41,900.00    1.06
426006133万家智造优势混合C4,407,083.00  41,350.00    5.52
427006132万家智造优势混合A4,407,083.00  41,350.00    5.52
428005914景顺长城智能生活混合4,396,425.00  41,250.00    0.98
429002071长安产业精选混合C4,369,780.00  41,000.00    3.84
430000496长安产业精选混合A4,369,780.00  41,000.00    3.84
431010188中欧添益一年混合A4,263,200.00  40,000.00    0.19
432010189中欧添益一年混合C4,263,200.00  40,000.00    0.19
433010301达诚成长先锋混合A4,257,871.00  39,950.00    1.85
434010302达诚成长先锋混合C4,257,871.00  39,950.00    1.85
435004357南方智慧精选灵活配置混合4,199,252.00  39,400.00    0.49
436001421南方量化成长股票4,187,239.38  44,118.00    1.77
437376510上投摩根大盘蓝筹股票4,167,278.00  39,100.00    0.91
438000530招商丰盛稳定增长混合A4,156,620.00  39,000.00    5.30
439002417招商丰盛稳定增长混合C4,156,620.00  39,000.00    5.30
440161118易方达中小板指数(LOF)4,145,962.00  38,900.00    1.48
441006218富国生物医药科技混合4,135,304.00  38,800.00    0.30
442002558博时鑫瑞混合A4,112,922.20  38,590.00    0.47
443003119博时鑫源混合A4,112,922.20  38,590.00    0.48
444002559博时鑫瑞混合C4,112,922.20  38,590.00    0.47
445001424博时新起点混合A4,112,922.20  38,590.00    0.50
446001425博时新起点混合C4,112,922.20  38,590.00    0.50
447003120博时鑫源混合C4,112,922.20  38,590.00    0.48
448960023工银稳健成长混合H4,101,198.40  38,480.00    0.28
449481004工银稳健成长混合A4,101,198.40  38,480.00    0.28
450001997工银新趋势灵活配置混合C3,943,460.00  37,000.00    0.96
451001716工银新趋势灵活配置混合A3,943,460.00  37,000.00    0.96
452160616鹏华中证500指数(LOF)A3,917,454.48  36,756.00    0.94
453006938鹏华中证500指数(LOF)C3,917,454.48  36,756.00    0.94
454008786长城健康生活混合3,914,683.40  36,730.00    0.30
455160634鹏华环保分级3,907,649.12  36,664.00    2.13
456519177浦银安盛盛世精选混合C3,865,656.60  36,270.00    0.36
457519127浦银安盛盛世精选混合A3,865,656.60  36,270.00    0.36
458213007宝盈增强收益债券A/B3,787,853.20  35,540.00    3.21
459213917宝盈增强收益债券C3,787,853.20  35,540.00    3.21
460001294新华战略新兴灵活配置混合3,723,905.20  34,940.00    2.18
461009149富国绝对收益多策略定期开放混合发起式C3,700,457.60  34,720.00    0.25
462001641富国绝对收益多策略定期开放混合发起式A3,700,457.60  34,720.00    0.25
463007831博道伍佰智航股票A3,680,207.40  34,530.00    0.65
464007832博道伍佰智航股票C3,680,207.40  34,530.00    0.65
465009681南方创新精选一年混合A3,570,430.00  33,500.00    0.12
466009682南方创新精选一年混合C3,570,430.00  33,500.00    0.12
467002197国泰鑫策略价值灵活配置混合3,527,798.00  33,100.00    0.41
468009623长城创新驱动混合3,523,534.80  33,060.00    0.30
469004423华商研究精选混合3,495,824.00  32,800.00    1.24
470001922国泰多策略收益混合3,436,139.20  32,240.00    0.39
471004391平安转型创新混合C3,366,435.88  31,586.00    2.24
472004390平安转型创新混合A3,366,435.88  31,586.00    2.24
473005819国泰优势行业混合3,346,612.00  31,400.00    0.96
474519025海富通领先成长混合3,284,795.60  30,820.00    2.20
475510530工银瑞信中证500ETF3,241,950.44  30,418.00    0.98
476002959汇添富盈泰混合3,224,364.74  30,253.00    0.22
477009991华泰柏瑞品质优选混合C3,197,400.00  30,000.00    0.12
478002262中银宝利混合C3,197,400.00  30,000.00    0.51
479002435中银宏利混合C3,197,400.00  30,000.00    0.47
480002614中银颐利混合A3,197,400.00  30,000.00    0.60
481002261中银宝利混合A3,197,400.00  30,000.00    0.51
482002434中银宏利混合A3,197,400.00  30,000.00    0.47
483002615中银颐利混合C3,197,400.00  30,000.00    0.60
484009990华泰柏瑞品质优选混合A3,197,400.00  30,000.00    0.12
485003966中银润利混合A3,195,268.40  29,980.00    0.41
486003967中银润利混合C3,195,268.40  29,980.00    0.41
487002061国泰安康定期支付混合C3,176,084.00  29,800.00    0.39
488000367国泰安康定期支付混合A3,176,084.00  29,800.00    0.39
489001209前海开源一带一路混合A3,144,110.00  29,500.00    1.96
490002080前海开源一带一路混合C3,144,110.00  29,500.00    1.96
491005473富国价值驱动灵活配置混合C3,016,214.00  28,300.00    2.46
492005472富国价值驱动灵活配置混合A3,016,214.00  28,300.00    2.46
493159982鹏华中证500ETF3,009,819.20  28,240.00    0.90
494005225广发量化多因子混合3,005,556.00  28,200.00    0.85
495008830海富通安益对冲混合C2,916,028.80  27,360.00    0.15
496008831海富通安益对冲混合A2,916,028.80  27,360.00    0.15
497210014金鹰元丰债券2,877,660.00  27,000.00    1.44
498080001长盛成长价值混合2,867,002.00  26,900.00    1.03
499160812长盛同益成长回报(LOF)2,856,344.00  26,800.00    1.01
500009025海富通科技创新混合A2,852,080.80  26,760.00    0.82
501009024海富通科技创新混合C2,852,080.80  26,760.00    0.82
502006198长盛龙头双核混合2,799,856.60  26,270.00    4.61
503000410益民服务领先混合2,754,027.20  25,840.00    2.23
504501036汇添富中证500指数(LOF)A2,751,469.28  25,816.00    0.90
505501037汇添富中证500指数(LOF)C2,751,469.28  25,816.00    0.90
506004945长信中证500指数2,728,448.00  25,600.00    1.39
507009189华宝成长策略混合2,645,315.60  24,820.00    1.77
508001651工银新蓝筹股票2,643,184.00  24,800.00    0.50
509164304新华中证环保产业指数分级2,594,796.68  24,346.00    2.16
510003754国泰普益灵活配置混合A2,589,894.00  24,300.00    0.34
511003755国泰普益灵活配置混合C2,589,894.00  24,300.00    0.34
512006532华泰柏瑞量化阿尔法混合C2,557,920.00  24,000.00    0.93
513005055华泰柏瑞量化阿尔法混合A2,557,920.00  24,000.00    0.93
514519113浦银安盛精致生活混合2,493,972.00  23,400.00    1.05
515510560国寿安保中证500ETF2,474,148.12  23,214.00    0.97
516004870融通创业板指数C2,461,998.00  23,100.00    0.38
517161613融通创业板指数A2,461,998.00  23,100.00    0.38
518005953人保转型混合A2,451,340.00  23,000.00    1.17
519005954人保转型混合C2,451,340.00  23,000.00    1.17
520004252国泰安益灵活配置混合C2,376,734.00  22,300.00    0.37
521001850国泰安益灵活配置混合A2,376,734.00  22,300.00    0.37
522162214泰达宏利领先中小盘混合2,366,076.00  22,200.00    3.37
523001050汇添富成长多因子量化策略股票2,334,102.00  21,900.00    0.30
524007799申万菱信中小板指数(LOF)C2,323,444.00  21,800.00    1.46
525163111申万菱信中小板指数(LOF)A2,323,444.00  21,800.00    1.46
526001320工银丰盈回报灵活配置混合2,322,378.20  21,790.00    0.55
527006890上投摩根领先优选混合2,259,496.00  21,200.00    3.78
528005492农银研究驱动混合2,259,496.00  21,200.00    2.00
529166007中欧互通精选混合A2,242,443.20  21,040.00    0.97
530001884中欧互通精选混合E2,242,443.20  21,040.00    0.97
531003806华安新恒利灵活配置混合C2,228,587.80  20,910.00    0.33
532003805华安新恒利灵活配置混合A2,228,587.80  20,910.00    0.33
533008851景顺长城量化对冲策略三个月定期开放混合2,184,890.00  20,500.00    0.14
534005825申万菱信智能驱动股票2,164,639.80  20,310.00    1.08
535000567广发聚祥灵活混合2,131,600.00  20,000.00    1.01
536001244华泰柏瑞量化智慧混合A2,131,600.00  20,000.00    0.81
537001530万家瑞富混合2,131,600.00  20,000.00    0.22
538006104华泰柏瑞量化智慧混合C2,131,600.00  20,000.00    0.81
539519120浦银安盛新兴产业混合2,131,600.00  20,000.00    0.83
540165511信诚中证500指数2,124,992.04  19,938.00    0.93
541001974景顺长城量化新动力股票2,110,284.00  19,800.00    0.18
542010508博时鑫康混合A2,083,639.00  19,550.00    0.26
543009545博时鑫荣稳健混合A2,083,639.00  19,550.00    0.27
544009546博时鑫荣稳健混合C2,083,639.00  19,550.00    0.27
545001523博时新策略混合C2,083,639.00  19,550.00    0.25
546004150博时鑫惠混合C2,083,639.00  19,550.00    0.25
547004149博时鑫惠混合A2,083,639.00  19,550.00    0.25
548001522博时新策略混合A2,083,639.00  19,550.00    0.25
549010511博时鑫康混合C2,083,639.00  19,550.00    0.26
550009526广发聚荣一年持有期混合C2,025,020.00  19,000.00    0.04
551009525广发聚荣一年持有期混合A2,025,020.00  19,000.00    0.04
552002160南方转型驱动灵活配置混合1,918,440.00  18,000.00    0.44
553515160招商MSCI中国A股国际通ETF1,914,176.80  17,960.00    0.21
554002789长盛同享灵活配置混合A1,907,782.00  17,900.00    1.21
555002790长盛同享灵活配置混合C1,907,782.00  17,900.00    1.21
556002634华宝未来主导混合1,861,952.60  17,470.00    4.78
557168106九泰盈华量化混合(LOF)A1,836,373.40  17,230.00    0.18
558168107九泰盈华量化混合(LOF)C1,836,373.40  17,230.00    0.18
559005117金信价值精选混合A1,823,690.38  17,111.00    2.09
560005118金信价值精选混合C1,823,690.38  17,111.00    2.09
561501095中银证券科技创新3年封闭混合1,811,860.00  17,000.00    0.18
562008318博道久航混合A1,810,687.62  16,989.00    0.35
563008319博道久航混合C1,810,687.62  16,989.00    0.35
564005815农银睿选混合1,775,622.80  16,660.00    1.96
565001426南方大数据300指数C1,743,648.80  16,360.00    0.57
566001420南方大数据300指数A1,743,648.80  16,360.00    0.57
567481008工银大盘蓝筹混合1,741,517.20  16,340.00    0.47
568005331益民优势安享混合1,726,596.00  16,200.00    2.17
569009856中加新兴成长混合C1,723,398.60  16,170.00    3.82
570009855中加新兴成长混合A1,723,398.60  16,170.00    3.82
571001351诺安中证500指数增强A1,718,069.60  16,120.00    2.74
572010355诺安中证500指数增强C1,718,069.60  16,120.00    2.74
573009867工银创新精选一年定开混合A1,715,938.00  16,100.00    0.50
574009868工银创新精选一年定开混合C1,715,938.00  16,100.00    0.50
575519115浦银安盛红利精选混合1,705,280.00  16,000.00    1.86
576005834工银红利优享混合C1,683,964.00  15,800.00    0.43
577005833工银红利优享混合A1,683,964.00  15,800.00    0.43
578005075富国研究量化精选混合1,670,002.02  15,669.00    1.00
579007509华商润丰混合C1,660,516.40  15,580.00    0.58
580003598华商润丰混合A1,660,516.40  15,580.00    0.58
581159976工银瑞信粤港澳大湾区创新100ETF1,658,811.12  15,564.00    0.86
582005638农银量化智慧混合1,645,595.20  15,440.00    2.24
583004902富国丰利增强债券1,630,674.00  15,300.00    0.45
584004348南方中证500ETF联接(LOF)C1,627,050.28  15,266.00    0.02
585160119南方中证500ETF联接(LOF)A1,627,050.28  15,266.00    0.02
586006305银华尊和养老2035三年持有混合(FOF)1,620,016.00  15,200.00    0.36
587169201浙商鼎盈事件驱动混合(LOF)1,611,489.60  15,120.00    3.75
588163109申万菱信深证成指分级1,609,571.16  15,102.00    0.43
589159903深成ETF1,599,339.48  15,006.00    0.46
590004573新华鑫泰灵活配置混合1,588,042.00  14,900.00    4.70
591512990华夏MSCI中国A股国际通ETF1,546,475.80  14,510.00    0.21
592005178华夏睿磐泰利混合C1,511,304.40  14,180.00    0.18
593005177华夏睿磐泰利混合A1,511,304.40  14,180.00    0.18
594010569海富通惠睿精选混合C1,502,778.00  14,100.00    0.21
595010568海富通惠睿精选混合A1,502,778.00  14,100.00    0.21
596512520华泰柏瑞MSCI中国A股国际通ETF1,495,317.40  14,030.00    0.21
597007770同泰开泰混合A1,492,120.00  14,000.00    1.69
598007771同泰开泰混合C1,492,120.00  14,000.00    1.69
599005994国投瑞银中证500指数量化增强A1,450,553.80  13,610.00    0.46
600007089国投瑞银中证500指数量化增强C1,450,553.80  13,610.00    0.46
601512160MSCI中国A股国际通ETF1,433,501.00  13,450.00    0.22
602159907广发中小板300ETF1,428,598.32  13,404.00    1.09
603006160博道启航混合A1,414,956.08  13,276.00    0.34
604006161博道启航混合C1,414,956.08  13,276.00    0.34
605512090易方达MSCI中国A股国际通ETF1,401,527.00  13,150.00    0.22
606009366浦银安盛科技创新一年定开混合A1,385,540.00  13,000.00    0.46
607009367浦银安盛科技创新一年定开混合C1,385,540.00  13,000.00    0.46
608001339兴银鼎新灵活配置混合1,374,882.00  12,900.00    2.87
609001279中海积极增利混合1,358,042.36  12,742.00    1.24
610005983上投摩根核心精选股票1,353,566.00  12,700.00    1.59
611000524上投摩根民生需求股票1,300,276.00  12,200.00    0.56
612004135申万菱信量化成长混合1,300,276.00  12,200.00    2.49
613009671平安恒泽混合A1,292,815.40  12,130.00    0.43
614009672平安恒泽混合C1,292,815.40  12,130.00    0.43
615004557北信瑞丰鼎丰混合1,257,644.00  11,800.00    4.87
616009614上银中证500指数增强C1,248,051.80  11,710.00    0.85
617009613上银中证500指数增强A1,248,051.80  11,710.00    0.85
618159918嘉实中创400ETF1,214,798.84  11,398.00    1.56
619004905华泰柏瑞生物医药混合A1,195,827.60  11,220.00    0.15
620010031华泰柏瑞生物医药混合C1,195,827.60  11,220.00    0.15
621007389上投摩根研究驱动股票C1,193,696.00  11,200.00    0.93
622007388上投摩根研究驱动股票A1,193,696.00  11,200.00