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持有 天赐材料(002709)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(%)
1002190农银新能源主题混合1,986,809,352.36  13,060,803.00    7.67
2400015东方新能源汽车主题混合1,180,141,027.32  7,757,961.00    5.86
3004241中欧时代先锋股票C1,117,060,256.20  7,413,679.00    4.74
4001938中欧时代先锋股票A1,117,060,256.20  7,413,679.00    4.74
5005765中欧明睿新常态混合C894,387,617.20  5,891,220.00    9.00
6001811中欧明睿新常态混合A894,387,617.20  5,891,220.00    9.00
7009776中欧阿尔法混合A813,441,011.68  5,347,364.00    5.64
8009777中欧阿尔法混合C813,441,011.68  5,347,364.00    5.64
9501057汇添富中证新能源汽车产业指数(LOF)A654,846,936.60  4,304,805.00    4.26
10501058汇添富中证新能源汽车产业指数(LOF)C654,846,936.60  4,304,805.00    4.26
11510500南方中证500ETF621,147,945.12  4,083,276.00    1.31
12009645东方阿尔法优势产业混合C539,126,866.20  3,596,196.00    6.38
13009644东方阿尔法优势产业混合A539,126,866.20  3,596,196.00    6.38
14001886中欧行业成长混合(LOF)E520,599,971.76  3,422,298.00    4.91
15004231中欧行业成长混合(LOF)C520,599,971.76  3,422,298.00    4.91
16166006中欧行业成长混合(LOF)A520,599,971.76  3,422,298.00    4.91
17001951金鹰改革红利混合489,288,047.32  3,216,461.00    10.18
18000209信诚新兴产业混合486,478,086.68  3,197,989.00    4.77
19161028富国中证新能源汽车指数分级477,241,360.28  3,137,269.00    4.61
20515030华夏中证新能源汽车ETF429,124,739.44  2,820,962.00    4.83
21003984嘉实新能源新材料股票A404,628,447.00  2,712,036.00    6.00
22003985嘉实新能源新材料股票C404,628,447.00  2,712,036.00    6.00
23006590南方新优享灵活配置混合C382,760,500.12  2,549,523.00    6.24
24000527南方新优享灵活配置混合A382,760,500.12  2,549,523.00    6.24
25001616嘉实环保低碳股票361,096,418.72  2,425,867.00    6.40
26005275中欧创新成长灵活配置混合A342,299,663.40  2,250,195.00    5.00
27005276中欧创新成长灵活配置混合C342,299,663.40  2,250,195.00    5.00
28009873中欧责任投资混合C338,891,566.92  2,227,791.00    5.36
29009872中欧责任投资混合A338,891,566.92  2,227,791.00    5.36
30000696汇添富环保行业股票328,080,398.52  2,156,721.00    5.65
31002168嘉实智能汽车股票319,311,032.28  2,151,180.00    5.84
32001606农银工业4.0混合291,347,221.52  1,915,246.00    4.85
33001000中欧明睿新起点混合289,766,998.96  1,904,858.00    7.39
34004813中欧先进制造股票C286,173,468.20  1,881,235.00    4.53
35004812中欧先进制造股票A286,173,468.20  1,881,235.00    4.53
36008854南方内需增长两年股票A275,782,911.60  1,812,930.00    4.04
37008855南方内需增长两年股票C275,782,911.60  1,812,930.00    4.04
38001156申万菱信新能源汽车主题灵活配置混合275,182,798.20  1,808,985.00    5.80
39002083新华鑫动力灵活配置混合A272,723,017.80  1,792,815.00    7.85
40002084新华鑫动力灵活配置混合C272,723,017.80  1,792,815.00    7.85
41001053南方创新经济混合265,090,811.64  1,768,696.00    6.27
42515700平安中证新能源汽车产业ETF255,111,781.16  1,677,043.00    4.44
43009930南方创新驱动混合C245,582,528.00  1,614,400.00    4.15
44009929南方创新驱动混合A245,582,528.00  1,614,400.00    4.15
45000336农银研究精选混合241,704,228.60  1,588,905.00    4.78
46010027景顺核心中景一年持有期混合228,258,189.68  1,500,514.00    3.15
47001054工银新金融股票228,180,000.00  1,500,000.00    2.44
48000828泰达转型机遇股票225,029,746.92  1,479,291.00    5.09
49160505博时主题行业混合(LOF)223,658,080.88  1,470,274.00    2.51
50001538上投摩根科技前沿混合220,431,159.32  1,449,061.00    3.84
51007193恒越核心精选混合C211,690,192.00  1,391,600.00    3.02
52006299恒越核心精选混合A211,690,192.00  1,391,600.00    3.02
53010063南方行业精选一年混合C197,666,553.44  1,299,412.00    4.06
54010062南方行业精选一年混合A197,666,553.44  1,299,412.00    4.06
55460001华泰柏瑞盛世中国混合196,208,331.12  1,289,826.00    8.67
56202003南方绩优混合A193,386,200.88  1,271,274.00    3.21
57006540南方绩优混合C193,386,200.88  1,271,274.00    3.21
58161017富国中证500指数增强(LOF)180,812,113.80  1,188,615.00    1.97
59008375中欧启航三年混合A180,581,804.12  1,187,101.00    4.00
60008376中欧启航三年混合C180,581,804.12  1,187,101.00    4.00
61519126浦银安盛新经济结构混合174,880,346.52  1,149,621.00    4.43
62165516信诚周期轮动混合(LOF)174,087,649.20  1,144,410.00    5.46
63005206南方优选成长混合C168,550,785.44  1,108,012.00    3.73
64202023南方优选成长混合A168,550,785.44  1,108,012.00    3.73
65009892富国成长策略混合165,174,177.80  1,085,815.00    3.98
66110010易方达价值成长混合152,127,606.00  1,000,050.00    2.92
67160225国泰国证新能源汽车指数(LOF)140,435,054.32  923,186.00    4.63
68009491宝盈创新驱动股票A137,460,651.96  903,633.00    8.80
69009492宝盈创新驱动股票C137,460,651.96  903,633.00    8.80
70008314上投摩根慧选成长股票A134,455,521.36  883,878.00    3.55
71008315上投摩根慧选成长股票C134,455,521.36  883,878.00    3.55
72009147建信新能源行业股票133,963,413.16  880,643.00    3.05
73000924宝盈先进制造混合A133,435,861.00  877,175.00    9.80
74007579宝盈先进制造混合C133,435,861.00  877,175.00    9.80
75000698宝盈科技30混合128,193,805.80  842,715.00    9.09
76006250上投摩根动力精选混合127,311,661.92  836,916.00    6.24
77006593博道中证500增强A123,828,113.92  814,016.00    2.38
78006594博道中证500增强C123,828,113.92  814,016.00    2.38
79210008金鹰策略配置混合122,849,069.60  807,580.00    9.85
80550008信诚优胜精选混合121,696,000.00  800,000.00    3.34
81502000西部利得中证500指数增强(LOF)A103,722,413.52  681,846.00    3.20
82009300西部利得中证500指数增强(LOF)C103,722,413.52  681,846.00    3.20
83001298金鹰民族新兴混合100,872,293.20  663,110.00    9.57
84005742南方成安优选混合99,332,828.58  661,327.00    6.91
85501082博时科创主题3年封闭混合98,845,902.68  649,789.00    4.64
86159806国泰中证新能源汽车ETF98,531,166.40  647,720.00    4.91
87660001农银行业成长混合A96,848,719.20  636,660.00    4.88
88009998上投摩根慧见两年持有期混合94,708,390.80  622,590.00    3.56
89004745长盛创新驱动混合94,131,856.00  618,800.00    8.35
90519039长盛同德主题混合90,553,080.88  595,274.00    7.69
91005962宝盈人工智能股票A90,531,175.60  595,130.00    8.75
92005963宝盈人工智能股票C90,531,175.60  595,130.00    8.75
93001126上投摩根卓越制造股票89,537,832.00  588,600.00    3.71
94006372长安鑫盈混合C88,356,620.20  580,835.00    6.42
95006371长安鑫盈混合A88,356,620.20  580,835.00    6.42
96960011中银增长混合H87,910,148.00  577,900.00    3.44
97163803中银增长混合A87,910,148.00  577,900.00    3.44
98005207南方高端装备混合C81,378,115.20  534,960.00    4.81
99202027南方高端装备混合A81,378,115.20  534,960.00    4.81
100008264南方ESG股票A78,175,392.14  521,201.00    6.27
101008265南方ESG股票C78,175,392.14  521,201.00    6.27
102050001博时价值增长混合76,120,848.00  500,400.00    2.82
103009190景顺长城核心优选一年持有期混合76,060,152.12  500,001.00    3.83
104960008景顺长城核心竞争力混合H76,060,000.00  500,000.00    4.36
105260116景顺长城核心竞争力混合A76,060,000.00  500,000.00    4.36
106512500华夏中证500ETF75,384,435.08  495,559.00    1.32
107008227宝盈研究精选混合A72,321,194.64  475,422.00    8.36
108008228宝盈研究精选混合C72,321,194.64  475,422.00    8.36
109512580广发中证环保ETF71,987,443.36  473,228.00    2.76
110660005农银中小盘混合71,566,375.20  470,460.00    7.78
111002482宝盈互联网沪港深混合70,626,273.60  464,280.00    8.44
112010345华泰柏瑞成长智选混合A67,936,639.88  446,599.00    9.96
113010346华泰柏瑞成长智选混合C67,936,639.88  446,599.00    9.96
114010136泰达宏利高研发创新6个月混合C65,287,470.08  429,184.00    6.53
115010135泰达宏利高研发创新6个月混合A65,287,470.08  429,184.00    6.53
116009991华泰柏瑞品质优选混合C63,640,923.20  418,360.00    3.31
117009990华泰柏瑞品质优选混合A63,640,923.20  418,360.00    3.31
118519170浦银安盛增长动力混合61,678,575.20  405,460.00    5.79
119370027上投摩根智选30混合61,131,551.68  401,864.00    4.14
120001815华泰柏瑞激励动力混合A60,977,302.00  400,850.00    4.36
121002082华泰柏瑞激励动力混合C60,977,302.00  400,850.00    4.36
122398051中海环保新能源混合60,858,648.40  400,070.00    2.64
123550002中信保诚精萃成长混合60,848,000.00  400,000.00    3.01
124006392中信保诚创新成长混合60,840,394.00  399,950.00    3.54
125162201泰达宏利成长混合60,229,784.32  395,936.00    6.24
126008657景顺长城科技创新混合56,071,432.00  368,600.00    5.08
127010080中欧优势成长混合55,779,057.36  366,678.00    3.63
128007734南方智锐混合C55,592,254.00  365,450.00    5.30
129007733南方智锐混合A55,592,254.00  365,450.00    5.30
130009369浦银安盛价值精选混合C55,552,702.80  365,190.00    4.69
131009368浦银安盛价值精选混合A55,552,702.80  365,190.00    4.69
132160813长盛同盛成长优选混合(LOF)55,029,410.00  361,750.00    6.77
133007192恒越研究精选混合C53,226,788.00  349,900.00    3.73
134006049恒越研究精选混合A53,226,788.00  349,900.00    3.73
135160805长盛同智优势混合(LOF)51,416,560.00  338,000.00    6.97
136005037银华新能源新材料量化股票发起式A49,713,880.84  326,807.00    3.61
137005038银华新能源新材料量化股票发起式C49,713,880.84  326,807.00    3.61
138004925长信低碳环保量化股票46,579,144.00  306,200.00    6.32
139202011南方优选价值混合A45,970,664.00  302,200.00    3.04
140960020南方优选价值混合H45,970,664.00  302,200.00    3.04
141006539南方优选价值混合C45,970,664.00  302,200.00    3.04
142005743长安裕隆混合A45,777,471.60  300,930.00    5.85
143005744长安裕隆混合C45,777,471.60  300,930.00    5.85
144159922嘉实中证500ETF43,121,152.16  283,468.00    1.32
145010109富国价值增长混合42,475,554.88  279,224.00    2.20
146050019博时转债增强债券A41,346,824.48  271,804.00    1.23
147050119博时转债增强债券C41,346,824.48  271,804.00    1.23
148008244上银鑫卓混合41,211,437.68  270,914.00    7.67
149001125博时互联网主题灵活配置混合41,174,320.40  270,670.00    6.37
150000126招商安润灵活配置混合39,885,864.00  262,200.00    3.57
151006977农银海棠定开混合38,165,386.80  250,890.00    4.76
152510510广发中证500ETF37,212,811.36  244,628.00    1.30
153000462农银主题轮动混合36,560,520.80  240,340.00    6.48
154159820天弘中证500ETF36,069,173.20  237,110.00    1.28
155010452广发瑞福精选混合A34,652,936.00  227,800.00    2.73
156010453广发瑞福精选混合C34,652,936.00  227,800.00    2.73
157001416嘉实事件驱动股票34,343,219.68  225,764.00    2.09
158001749招商中国机遇股票34,059,668.00  223,900.00    5.09
159010122华泰柏瑞优势领航混合A33,466,400.00  220,000.00    3.63
160010123华泰柏瑞优势领航混合C33,466,400.00  220,000.00    3.63
161501080中金科创主题混合33,146,948.00  217,900.00    1.84
162000264博时内需增长混合32,463,929.20  213,410.00    9.56
163001197长盛转型升级混合32,053,205.20  210,710.00    5.32
164050201博时价值增长贰号混合31,332,156.40  205,970.00    2.83
165004505博时新兴消费主题混合31,306,296.00  205,800.00    4.86
166001113南方大数据100指数A31,062,904.00  204,200.00    1.38
167004344南方大数据100指数C31,062,904.00  204,200.00    1.38
168217001招商安泰偏股混合30,424,000.00  200,000.00    6.13
169373020上投摩根双核平衡混合29,425,180.08  193,434.00    3.72
170660004农银策略价值混合28,461,956.24  187,102.00    4.87
171009801长盛制造精选混合C27,383,729.68  180,014.00    7.68
172009800长盛制造精选混合A27,383,729.68  180,014.00    7.68
173009057博时科技创新混合A25,856,749.12  169,976.00    2.07
174009058博时科技创新混合C25,856,749.12  169,976.00    2.07
175001009上投摩根安全战略股票25,740,225.20  169,210.00    3.37
176007306华泰柏瑞基本面智选混合A25,723,492.00  169,100.00    9.33
177007307华泰柏瑞基本面智选混合C25,723,492.00  169,100.00    9.33
178000006西部利得量化成长混合25,404,040.00  167,000.00    1.13
179002555博时沪港深优质企业混合C24,930,946.80  163,890.00    7.56
180001215博时沪港深优质企业混合A24,930,946.80  163,890.00    7.56
181200012长城中小盘成长混合24,456,028.16  160,768.00    2.09
182519095新华行业周期轮换混合23,394,534.80  153,790.00    7.05
183001990中欧数据挖掘混合A23,280,444.80  153,040.00    0.85
184004234中欧数据挖掘混合C23,280,444.80  153,040.00    0.85
185005795博时中证500指数增强C23,091,816.00  151,800.00    2.43
186005062博时中证500指数增强A23,091,816.00  151,800.00    2.43
187550009信诚中小盘混合22,713,037.20  149,310.00    4.59
188003168前海开源鼎瑞债券C22,633,934.80  148,790.00    1.05
189003167前海开源鼎瑞债券A22,633,934.80  148,790.00    1.05
190001313上投摩根智慧互联股票22,452,912.00  147,600.00    3.22
191240017华宝新兴产业混合22,026,976.00  144,800.00    4.99
192006682景顺长城中证500指数增强22,001,115.60  144,630.00    1.39
193007831博道伍佰智航股票A21,579,743.20  141,860.00    2.35
194007832博道伍佰智航股票C21,579,743.20  141,860.00    2.35
195379010上投摩根中小盘混合21,494,556.00  141,300.00    3.18
196004267金鹰持久增利债券(LOF)E21,296,800.00  140,000.00    0.99
197162105金鹰持久增利债券(LOF)C21,296,800.00  140,000.00    0.99
198160612鹏华丰收债券19,882,236.12  130,701.00    0.71
199006972金鹰民安回报定开混合A19,775,600.00  130,000.00    0.59
200660015农银汇理行业轮动混合19,775,600.00  130,000.00    7.12
201007735金鹰民安回报定开混合C19,775,600.00  130,000.00    0.59
202005479安信永泰定开债券19,404,427.20  127,560.00    1.43
203002272新华科技创新主题灵活配置混合18,453,677.20  121,310.00    7.71
204002907南方中证500增强股票C18,436,835.80  126,410.00    2.40
205002906南方中证500增强股票A18,436,835.80  126,410.00    2.40
206010128宝盈发展新动能股票A18,277,218.00  120,150.00    8.44
207010129宝盈发展新动能股票C18,277,218.00  120,150.00    8.44
208002076浙商中证500指数增强A18,193,552.00  119,600.00    1.32
209007386浙商中证500指数增强C18,193,552.00  119,600.00    1.32
210163503天治核心成长混合(LOF)17,896,918.00  117,650.00    3.56
211006265红土创新新科技股票17,653,526.00  116,050.00    4.47
212510580易方达中证500ETF17,509,468.36  115,103.00    1.25
213510590平安中证500ETF17,420,478.16  114,518.00    1.32
214610001信达澳银领先增长混合17,396,443.20  114,360.00    1.86
215008734交银科锐科技创新混合17,265,620.00  113,500.00    2.44
216007126博道远航混合A17,118,063.60  112,530.00    2.81
217007127博道远航混合C17,118,063.60  112,530.00    2.81
218009433德邦科技创新一年定开混合C16,733,200.00  110,000.00    3.43
219009432德邦科技创新一年定开混合A16,733,200.00  110,000.00    3.43
220159824博时新能源汽车ETF16,646,491.60  109,430.00    4.73
221000039农银高增长混合16,334,645.60  107,380.00    6.17
222007063长盛研发回报混合16,215,992.00  106,600.00    5.33
223010246华泰柏瑞量化先行混合C16,156,969.44  106,212.00    1.24
224460009华泰柏瑞量化先行混合A16,156,969.44  106,212.00    1.24
225001028华安物联网主题股票16,061,133.84  105,582.00    3.68
226002316创金合信中证500增强C15,830,519.92  104,066.00    1.74
227002311创金合信中证500增强A15,830,519.92  104,066.00    1.74
228001753红土创新新兴产业混合15,744,420.00  103,500.00    4.36
229660003农银平衡双利混合15,710,953.60  103,280.00    3.45
230001677中银战略新兴产业股票15,637,936.00  102,800.00    3.00
231000328上投摩根转型动力混合15,416,753.52  101,346.00    3.03
232690202民生增强收益债券C15,120,728.00  99,400.00    0.97
233690002民生增强收益债券A15,120,728.00  99,400.00    0.97
234010155长盛核心成长混合A14,933,924.64  98,172.00    7.69
235010156长盛核心成长混合C14,933,924.64  98,172.00    7.69
236210014金鹰元丰债券14,451,400.00  95,000.00    1.49
237233009大摩多因子策略混合14,180,626.40  93,220.00    1.61
238229002泰达宏利逆向策略混合14,005,688.40  92,070.00    6.61
239010602长城均衡优选混合13,882,471.20  91,260.00    2.19
240009217博时荣丰回报三年封闭混合A13,873,344.00  91,200.00    3.85
241009218博时荣丰回报三年封闭混合C13,873,344.00  91,200.00    3.85
242005341长安裕泰混合A13,721,224.00  90,200.00    5.64
243005342长安裕泰混合C13,721,224.00  90,200.00    5.64
244003361前海开源瑞和债券C13,622,346.00  89,550.00    1.09
245003360前海开源瑞和债券A13,622,346.00  89,550.00    1.09
246000259农银区间收益混合13,302,894.00  87,450.00    2.90
247005050长安鑫旺价值混合C13,083,080.60  86,005.00    5.84
248005049长安鑫旺价值混合A13,083,080.60  86,005.00    5.84
249000496长安产业精选混合A13,082,320.00  86,000.00    6.85
250002071长安产业精选混合C13,082,320.00  86,000.00    6.85
251008640方正富邦科技创新混合A12,930,200.00  85,000.00    4.37
252008641方正富邦科技创新混合C12,930,200.00  85,000.00    4.37
253000844南方绝对收益混合12,471,276.24  88,236.00    1.89
254163114申万菱信中证环保产业指数(LOF)A12,440,069.36  81,778.00    2.61
255010419申万菱信中证环保产业指数(LOF)C12,440,069.36  81,778.00    2.61
256008185诺安研究优选混合12,260,872.00  80,600.00    4.54
257002054中银新财富混合A11,378,576.00  74,800.00    1.38
258002056中银新财富混合C11,378,576.00  74,800.00    1.38
259007795申万菱信中证500指数增强C11,272,092.00  74,100.00    1.86
260002510申万菱信中证500指数增强A11,272,092.00  74,100.00    1.86
261005894华夏优势精选股票11,241,668.00  73,900.00    5.92
262007089国投瑞银中证500指数量化增强C11,197,553.20  73,610.00    1.05
263005994国投瑞银中证500指数量化增强A11,197,553.20  73,610.00    1.05
264005593上投摩根创新商业模式混合10,785,308.00  70,900.00    3.45
265002618中银裕利混合A10,785,308.00  70,900.00    1.25
266002619中银裕利混合C10,785,308.00  70,900.00    1.25
267001322东吴新趋势混合10,648,400.00  70,000.00    4.78
268168101九泰锐智事件驱动混合(LOF)10,345,985.44  68,012.00    9.33
269008180同泰慧利混合A10,176,828.00  66,900.00    6.50
270008181同泰慧利混合C10,176,828.00  66,900.00    6.50
271160634鹏华环保分级10,171,351.68  66,864.00    2.61
272005296南华丰淳混合A10,024,708.00  65,900.00    6.28
273005297南华丰淳混合C10,024,708.00  65,900.00    6.28
274162205泰达宏利风险预算混合9,903,012.00  65,100.00    1.97
275000507泰达宏利宏达混合A9,887,800.00  65,000.00    1.48
276000508泰达宏利宏达混合B9,887,800.00  65,000.00    1.48
277002057中银新机遇混合A9,796,528.00  64,400.00    1.10
278002058中银新机遇混合C9,796,528.00  64,400.00    1.10
279003550泰达改革动力混合C9,676,353.20  63,610.00    5.76
280001017泰达改革动力混合A9,676,353.20  63,610.00    5.76
281002577南方新兴龙头灵活配置混合9,431,440.00  62,000.00    4.32
282010194博时睿祥15个月定开混合A9,370,592.00  61,600.00    3.66
283010195博时睿祥15个月定开混合C9,370,592.00  61,600.00    3.66
284163110申万菱信量化小盘股票(LOF)9,356,901.20  61,510.00    1.63
285580006东吴新经济混合9,070,915.60  59,630.00    6.80
286006160博道启航混合A9,055,095.12  59,526.00    1.62
287006161博道启航混合C9,055,095.12  59,526.00    1.62
288004703南方兴盛先锋灵活配置混合8,830,566.00  58,050.00    6.14
289002503中银腾利混合C8,290,540.00  54,500.00    1.18
290002502中银腾利混合A8,290,540.00  54,500.00    1.18
291004902富国丰利增强债券8,255,856.64  54,272.00    0.61
292002462中银珍利混合C8,168,844.00  53,700.00    1.14
293002461中银珍利混合A8,168,844.00  53,700.00    1.14
294001105信达澳银转型创新股票8,092,784.00  53,200.00    3.12
295001050汇添富成长多因子量化策略股票8,047,148.00  52,900.00    0.82
296003849中银广利混合C8,001,512.00  52,600.00    1.46
297003848中银广利混合A8,001,512.00  52,600.00    1.46
298002414中银瑞利混合C7,651,636.00  50,300.00    1.02
299002413中银瑞利混合A7,651,636.00  50,300.00    1.02
300512510华泰柏瑞中证500ETF7,630,034.96  50,158.00    1.30
301000755富安达新兴成长混合7,453,880.00  49,000.00    6.76
302501001财通多策略精选混合(LOF)7,271,336.00  47,800.00    3.46
303009060南方沪深300增强C7,256,124.00  47,700.00    2.40
304009059南方沪深300增强A7,256,124.00  47,700.00    2.40
305008318博道久航混合A7,134,428.00  46,900.00    1.80
306008319博道久航混合C7,134,428.00  46,900.00    1.80
307010508博时鑫康混合A6,929,066.00  45,550.00    0.97
308010511博时鑫康混合C6,929,066.00  45,550.00    0.97
309159968博时中证500ETF6,785,160.48  44,604.00    1.29
310009380富安达科技领航混合6,693,280.00  44,000.00    7.07
311003119博时鑫源混合A6,600,486.80  43,390.00    0.68
312003120博时鑫源混合C6,600,486.80  43,390.00    0.68
313001424博时新起点混合A6,600,486.80  43,390.00    0.70
314002559博时鑫瑞混合C6,600,486.80  43,390.00    0.71
315002558博时鑫瑞混合A6,600,486.80  43,390.00    0.71
316001425博时新起点混合C6,600,486.80  43,390.00    0.70
317160812长盛同益成长回报(LOF)6,373,828.00  41,900.00    3.38
318001692南方国策动力股票6,358,616.00  41,800.00    3.29
319001421南方量化成长股票6,235,638.12  44,118.00    2.83
320004144上投摩根安丰回报混合A6,221,708.00  40,900.00    0.92
321004145上投摩根安丰回报混合C6,221,708.00  40,900.00    0.92
322001244华泰柏瑞量化智慧混合A6,160,860.00  40,500.00    1.12
323006104华泰柏瑞量化智慧混合C6,160,860.00  40,500.00    1.12
324159982鹏华中证500ETF6,121,308.80  40,240.00    1.29
325001323东吴移动互联混合A6,084,800.00  40,000.00    7.12
326002170东吴移动互联混合C6,084,800.00  40,000.00    7.12
327001808银华互联网主题灵活配置混合6,054,376.00  39,800.00    4.74
328000524上投摩根民生需求股票5,902,256.00  38,800.00    2.78
329005472富国价值驱动灵活配置混合A5,887,044.00  38,700.00    4.56
330005473富国价值驱动灵活配置混合C5,887,044.00  38,700.00    4.56
331004150博时鑫惠混合C5,849,014.00  38,450.00    0.58
332001523博时新策略混合C5,849,014.00  38,450.00    0.64
333001522博时新策略混合A5,849,014.00  38,450.00    0.64
334004149博时鑫惠混合A5,849,014.00  38,450.00    0.58
335002075光大保德信睿鑫混合C5,841,408.00  38,400.00    0.58
336001939光大保德信睿鑫混合A5,841,408.00