| 持有 天赐材料(002709)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 400015 | 东方新能源汽车主题混合 | 1,476,163,183.38 | 35,837,902.00 | 8.86 |
| 2 | 002190 | 农银新能源主题混合 | 781,505,984.43 | 18,973,197.00 | 5.20 |
| 3 | 007690 | 国投瑞银新能源混合C | 589,770,406.29 | 14,318,291.00 | 8.47 |
| 4 | 007689 | 国投瑞银新能源混合A | 589,770,406.29 | 14,318,291.00 | 8.47 |
| 5 | 008903 | 广发科技先锋混合 | 536,365,223.46 | 13,021,734.00 | 5.04 |
| 6 | 009314 | 广发双擎升级混合C | 390,496,852.20 | 9,480,380.00 | 4.76 |
| 7 | 005911 | 广发双擎升级混合A | 390,496,852.20 | 9,480,380.00 | 4.76 |
| 8 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 348,677,469.00 | 8,465,100.00 | 2.55 |
| 9 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 348,677,469.00 | 8,465,100.00 | 2.55 |
| 10 | 515030 | 华夏中证新能源汽车ETF | 347,298,263.04 | 8,431,616.00 | 2.98 |
| 11 | 161028 | 富国中证新能源汽车指数分级 | 307,411,102.74 | 7,463,246.00 | 2.84 |
| 12 | 006736 | 国投瑞银先进制造混合 | 298,701,312.48 | 7,251,792.00 | 8.41 |
| 13 | 001704 | 国投瑞银进宝混合 | 279,777,885.06 | 6,792,374.00 | 8.41 |
| 14 | 003984 | 嘉实新能源新材料股票A | 255,638,897.46 | 6,206,334.00 | 5.15 |
| 15 | 003985 | 嘉实新能源新材料股票C | 255,638,897.46 | 6,206,334.00 | 5.15 |
| 16 | 002168 | 嘉实智能汽车股票 | 243,352,208.79 | 5,908,041.00 | 5.61 |
| 17 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 237,672,972.78 | 5,770,162.00 | 8.01 |
| 18 | 007120 | 睿远成长价值混合C | 233,094,210.00 | 5,659,000.00 | 0.92 |
| 19 | 007119 | 睿远成长价值混合A | 233,094,210.00 | 5,659,000.00 | 0.92 |
| 20 | 000209 | 信诚新兴产业混合 | 177,280,771.44 | 4,303,976.00 | 4.38 |
| 21 | 510300 | 华泰柏瑞沪深300ETF | 177,104,643.00 | 4,299,700.00 | 0.25 |
| 22 | 002939 | 广发创新升级混合 | 168,092,271.00 | 4,080,900.00 | 2.67 |
| 23 | 002420 | 汇添富盈鑫混合 | 164,536,750.20 | 3,994,580.00 | 5.43 |
| 24 | 001616 | 嘉实环保低碳股票 | 151,052,668.23 | 3,667,217.00 | 4.36 |
| 25 | 515700 | 平安中证新能源汽车产业ETF | 147,825,472.92 | 3,588,868.00 | 2.68 |
| 26 | 005939 | 工银新能源汽车混合A | 143,312,367.00 | 3,479,300.00 | 2.65 |
| 27 | 005940 | 工银新能源汽车混合C | 143,312,367.00 | 3,479,300.00 | 2.65 |
| 28 | 000696 | 汇添富环保行业股票 | 140,172,618.06 | 3,403,074.00 | 4.21 |
| 29 | 009318 | 南方成长先锋混合A | 135,965,595.03 | 3,300,937.00 | 2.52 |
| 30 | 009319 | 南方成长先锋混合C | 135,965,595.03 | 3,300,937.00 | 2.52 |
| 31 | 009076 | 工银圆兴混合 | 131,808,000.00 | 3,200,000.00 | 3.21 |
| 32 | 007581 | 宝盈鸿利收益混合C | 116,716,601.85 | 2,833,615.00 | 8.26 |
| 33 | 213001 | 宝盈鸿利收益混合A | 116,716,601.85 | 2,833,615.00 | 8.26 |
| 34 | 002083 | 新华鑫动力灵活配置混合A | 114,677,079.00 | 2,784,100.00 | 5.32 |
| 35 | 002084 | 新华鑫动力灵活配置混合C | 114,677,079.00 | 2,784,100.00 | 5.32 |
| 36 | 005802 | 添富智能制造股票 | 105,393,676.80 | 2,558,720.00 | 4.84 |
| 37 | 001054 | 工银新金融股票 | 105,240,450.00 | 2,555,000.00 | 4.32 |
| 38 | 005969 | 创金合信工业周期股票C | 93,585,821.88 | 2,272,052.00 | 2.57 |
| 39 | 005968 | 创金合信工业周期股票A | 93,585,821.88 | 2,272,052.00 | 2.57 |
| 40 | 005928 | 创金合信新能源汽车股票C | 75,253,718.10 | 1,826,990.00 | 2.24 |
| 41 | 005927 | 创金合信新能源汽车股票A | 75,253,718.10 | 1,826,990.00 | 2.24 |
| 42 | 519068 | 汇添富成长焦点混合 | 74,599,209.00 | 1,811,100.00 | 1.84 |
| 43 | 001245 | 工银生态环境股票 | 68,711,098.50 | 1,668,150.00 | 2.32 |
| 44 | 001606 | 农银工业4.0混合 | 63,468,847.20 | 1,540,880.00 | 1.57 |
| 45 | 005794 | 银华心怡灵活配置混合 | 59,784,937.17 | 1,451,443.00 | 0.78 |
| 46 | 510330 | 华夏沪深300ETF | 59,700,786.00 | 1,449,400.00 | 0.25 |
| 47 | 160225 | 国泰国证新能源汽车指数(LOF) | 58,019,945.67 | 1,408,593.00 | 2.34 |
| 48 | 159806 | 国泰中证新能源汽车ETF | 56,800,227.39 | 1,378,981.00 | 2.99 |
| 49 | 009661 | 平安研究睿选混合A | 54,844,485.00 | 1,331,500.00 | 3.55 |
| 50 | 009662 | 平安研究睿选混合C | 54,844,485.00 | 1,331,500.00 | 3.55 |
| 51 | 159919 | 嘉实沪深300ETF | 52,780,124.58 | 1,281,382.00 | 0.25 |
| 52 | 159901 | 易方达深证100ETF | 50,947,087.20 | 1,236,880.00 | 0.76 |
| 53 | 160311 | 华夏蓝筹混合(LOF) | 49,127,313.00 | 1,192,700.00 | 2.16 |
| 54 | 519918 | 华夏兴和混合 | 48,955,962.60 | 1,188,540.00 | 2.12 |
| 55 | 510310 | 易方达沪深300发起式ETF | 48,295,275.00 | 1,172,500.00 | 0.25 |
| 56 | 000336 | 农银研究精选混合 | 47,018,220.24 | 1,141,496.00 | 1.35 |
| 57 | 110029 | 易方达科讯混合 | 46,332,200.79 | 1,124,841.00 | 1.48 |
| 58 | 519066 | 汇添富蓝筹稳健混合 | 44,897,100.00 | 1,090,000.00 | 0.84 |
| 59 | 004812 | 中欧先进制造股票A | 43,722,443.58 | 1,061,482.00 | 0.94 |
| 60 | 004813 | 中欧先进制造股票C | 43,722,443.58 | 1,061,482.00 | 0.94 |
| 61 | 161222 | 国投瑞银瑞利混合(LOF) | 43,714,947.00 | 1,061,300.00 | 1.42 |
| 62 | 001166 | 建信环保产业股票 | 42,886,204.20 | 1,041,180.00 | 6.16 |
| 63 | 162006 | 长城久富混合(LOF) | 42,849,957.00 | 1,040,300.00 | 1.24 |
| 64 | 240008 | 华宝收益增长混合 | 41,618,376.00 | 1,010,400.00 | 5.06 |
| 65 | 590002 | 中邮核心成长混合 | 41,190,000.00 | 1,000,000.00 | 1.22 |
| 66 | 006250 | 上投摩根动力精选混合 | 35,742,210.60 | 867,740.00 | 2.93 |
| 67 | 002360 | 前海开源清洁能源混合C | 35,423,400.00 | 860,000.00 | 4.42 |
| 68 | 001278 | 前海开源清洁能源混合A | 35,423,400.00 | 860,000.00 | 4.42 |
| 69 | 161604 | 融通深证100指数A | 34,583,700.66 | 839,614.00 | 0.74 |
| 70 | 004876 | 融通深证100指数C | 34,583,700.66 | 839,614.00 | 0.74 |
| 71 | 001532 | 华安文体健康混合 | 31,889,298.00 | 774,200.00 | 0.89 |
| 72 | 000061 | 华夏盛世混合 | 31,131,484.38 | 755,802.00 | 2.29 |
| 73 | 160611 | 鹏华优质治理混合(LOF) | 30,748,335.00 | 746,500.00 | 3.63 |
| 74 | 001039 | 嘉实先进制造股票 | 29,924,452.62 | 726,498.00 | 3.65 |
| 75 | 000189 | 易方达丰华债券A | 27,288,375.00 | 662,500.00 | 0.37 |
| 76 | 006867 | 易方达丰华债券C | 27,288,375.00 | 662,500.00 | 0.37 |
| 77 | 004925 | 长信低碳环保量化股票 | 27,207,148.32 | 660,528.00 | 4.69 |
| 78 | 004047 | 华夏新锦顺混合C | 27,024,759.00 | 656,100.00 | 1.22 |
| 79 | 004046 | 华夏新锦顺混合A | 27,024,759.00 | 656,100.00 | 1.22 |
| 80 | 008140 | 汇添富绝对收益定开混合C | 26,826,305.58 | 651,282.00 | 0.49 |
| 81 | 000762 | 汇添富绝对收益定开混合A | 26,826,305.58 | 651,282.00 | 0.49 |
| 82 | 007083 | 平安高端制造混合C | 26,534,515.62 | 644,198.00 | 3.55 |
| 83 | 007082 | 平安高端制造混合A | 26,534,515.62 | 644,198.00 | 3.55 |
| 84 | 000021 | 华夏优势增长混合 | 26,230,945.32 | 636,828.00 | 0.50 |
| 85 | 000547 | 建信健康民生混合 | 25,949,700.00 | 630,000.00 | 1.01 |
| 86 | 002229 | 华夏经济转型股票 | 25,859,123.19 | 627,801.00 | 2.31 |
| 87 | 512580 | 广发中证环保ETF | 24,622,352.25 | 597,775.00 | 1.64 |
| 88 | 000126 | 招商安润灵活配置混合 | 23,354,029.77 | 566,983.00 | 3.23 |
| 89 | 001128 | 宝盈新兴产业混合 | 23,074,638.00 | 560,200.00 | 3.01 |
| 90 | 519011 | 海富通精选混合 | 21,937,794.00 | 532,600.00 | 2.22 |
| 91 | 000031 | 华夏复兴混合 | 21,837,290.40 | 530,160.00 | 0.97 |
| 92 | 519018 | 汇添富均衡增长混合 | 20,902,112.64 | 507,456.00 | 0.75 |
| 93 | 003494 | 富国天惠成长混合(LOF)C | 20,595,000.00 | 500,000.00 | 0.06 |
| 94 | 161005 | 富国天惠成长混合(LOF)A | 20,595,000.00 | 500,000.00 | 0.06 |
| 95 | 121005 | 国投瑞银创新动力混合 | 20,158,386.00 | 489,400.00 | 2.07 |
| 96 | 005812 | 鹏华产业精选混合 | 20,010,102.00 | 485,800.00 | 3.29 |
| 97 | 960010 | 工银核心价值混合H | 19,515,822.00 | 473,800.00 | 0.47 |
| 98 | 481001 | 工银核心价值混合A | 19,515,822.00 | 473,800.00 | 0.47 |
| 99 | 180031 | 银华中小盘混合 | 19,062,732.00 | 462,800.00 | 0.51 |
| 100 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 19,009,185.00 | 461,500.00 | 2.67 |
| 101 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 19,009,185.00 | 461,500.00 | 2.67 |
| 102 | 485111 | 工银瑞信双利债券A | 18,621,999.00 | 452,100.00 | 0.14 |
| 103 | 485011 | 工银瑞信双利债券B | 18,621,999.00 | 452,100.00 | 0.14 |
| 104 | 007578 | 宝盈新锐混合C | 18,400,973.46 | 446,734.00 | 8.91 |
| 105 | 001543 | 宝盈新锐混合A | 18,400,973.46 | 446,734.00 | 8.91 |
| 106 | 519033 | 海富通国策导向混合 | 17,942,364.00 | 435,600.00 | 1.23 |
| 107 | 002350 | 华安安华灵活配置混合 | 17,728,176.00 | 430,400.00 | 1.59 |
| 108 | 180010 | 银华优质增长混合 | 17,629,320.00 | 428,000.00 | 0.94 |
| 109 | 515330 | 天弘沪深300ETF | 17,437,374.60 | 423,340.00 | 0.25 |
| 110 | 001182 | 易方达安心回馈混合 | 15,529,083.09 | 377,011.00 | 0.57 |
| 111 | 006533 | 易方达科融混合 | 15,363,870.00 | 373,000.00 | 1.18 |
| 112 | 001140 | 工银总回报灵活配置混合 | 14,824,281.00 | 359,900.00 | 3.48 |
| 113 | 000536 | 前海开源可转债债券 | 14,588,344.68 | 354,172.00 | 0.70 |
| 114 | 010306 | 华夏创新驱动混合C | 14,579,571.21 | 353,959.00 | 0.60 |
| 115 | 010305 | 华夏创新驱动混合A | 14,579,571.21 | 353,959.00 | 0.60 |
| 116 | 000406 | 汇添富双利增强债券A | 14,317,644.00 | 347,600.00 | 0.34 |
| 117 | 000407 | 汇添富双利增强债券C | 14,317,644.00 | 347,600.00 | 0.34 |
| 118 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 14,181,717.00 | 344,300.00 | 1.06 |
| 119 | 180003 | 银华-道琼斯88指数A | 13,412,905.65 | 325,635.00 | 1.07 |
| 120 | 519056 | 海富通内需热点混合 | 12,962,493.00 | 314,700.00 | 3.00 |
| 121 | 009684 | 汇添富创新增长一年定开混合C | 12,357,000.00 | 300,000.00 | 1.09 |
| 122 | 009683 | 汇添富创新增长一年定开混合A | 12,357,000.00 | 300,000.00 | 1.09 |
| 123 | 001476 | 中银智能制造股票 | 12,357,000.00 | 300,000.00 | 0.63 |
| 124 | 007349 | 华夏科技创新混合A | 12,327,672.72 | 299,288.00 | 1.05 |
| 125 | 007350 | 华夏科技创新混合C | 12,327,672.72 | 299,288.00 | 1.05 |
| 126 | 000924 | 宝盈先进制造混合A | 12,048,075.00 | 292,500.00 | 1.70 |
| 127 | 007579 | 宝盈先进制造混合C | 12,048,075.00 | 292,500.00 | 1.70 |
| 128 | 660001 | 农银行业成长混合A | 11,714,436.00 | 284,400.00 | 0.81 |
| 129 | 001297 | 平安智慧中国混合 | 11,702,079.00 | 284,100.00 | 3.56 |
| 130 | 121010 | 国投瑞银瑞源灵活配置混合 | 11,569,282.44 | 280,876.00 | 1.01 |
| 131 | 010453 | 广发瑞福精选混合C | 11,113,062.00 | 269,800.00 | 0.90 |
| 132 | 010452 | 广发瑞福精选混合A | 11,113,062.00 | 269,800.00 | 0.90 |
| 133 | 009698 | 华夏成长精选6个月定开混合C | 10,985,373.00 | 266,700.00 | 1.52 |
| 134 | 009697 | 华夏成长精选6个月定开混合A | 10,985,373.00 | 266,700.00 | 1.52 |
| 135 | 001125 | 博时互联网主题灵活配置混合 | 10,912,878.60 | 264,940.00 | 2.63 |
| 136 | 121008 | 国投瑞银成长优选混合 | 10,396,356.00 | 252,400.00 | 2.02 |
| 137 | 159902 | 华夏中小板ETF | 10,378,561.92 | 251,968.00 | 1.44 |
| 138 | 501095 | 中银证券科技创新3年封闭混合 | 10,297,500.00 | 250,000.00 | 1.86 |
| 139 | 009241 | 融通领先成长混合(LOF)C | 9,860,886.00 | 239,400.00 | 0.75 |
| 140 | 161610 | 融通领先成长混合(LOF)A | 9,860,886.00 | 239,400.00 | 0.75 |
| 141 | 159824 | 博时新能源汽车ETF | 9,472,629.06 | 229,974.00 | 2.96 |
| 142 | 160718 | 嘉实多利分级债券 | 9,117,406.50 | 221,350.00 | 0.20 |
| 143 | 515380 | 泰康沪深300ETF | 9,049,278.24 | 219,696.00 | 0.25 |
| 144 | 008557 | 易方达裕富债券C | 8,950,587.00 | 217,300.00 | 0.15 |
| 145 | 008556 | 易方达裕富债券A | 8,950,587.00 | 217,300.00 | 0.15 |
| 146 | 164905 | 交银国证新能源指数分级 | 8,783,273.22 | 213,238.00 | 1.76 |
| 147 | 009258 | 西部利得景瑞混合C | 8,327,629.44 | 202,176.00 | 1.35 |
| 148 | 673060 | 西部利得景瑞混合A | 8,327,629.44 | 202,176.00 | 1.35 |
| 149 | 010045 | 汇添富稳健添盈一年持有混合 | 7,966,146.00 | 193,400.00 | 0.46 |
| 150 | 165313 | 建信优势动力混合(LOF) | 7,929,075.00 | 192,500.00 | 1.38 |
| 151 | 010423 | 国投瑞银价值成长一年持有混合A | 7,837,303.68 | 190,272.00 | 2.17 |
| 152 | 010424 | 国投瑞银价值成长一年持有混合C | 7,837,303.68 | 190,272.00 | 2.17 |
| 153 | 010335 | 华宝竞争优势混合 | 7,611,912.00 | 184,800.00 | 3.32 |
| 154 | 000550 | 广发新动力混合 | 7,529,532.00 | 182,800.00 | 2.05 |
| 155 | 000800 | 华商未来主题混合 | 7,525,413.00 | 182,700.00 | 0.53 |
| 156 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 7,311,225.00 | 177,500.00 | 0.98 |
| 157 | 002980 | 华夏创新前沿股票 | 7,287,211.23 | 176,917.00 | 0.30 |
| 158 | 001980 | 中欧量化驱动混合 | 7,200,012.00 | 174,800.00 | 0.20 |
| 159 | 001028 | 华安物联网主题股票 | 7,182,053.16 | 174,364.00 | 2.37 |
| 160 | 050023 | 博时天颐债券A | 7,055,847.00 | 171,300.00 | 0.64 |
| 161 | 050123 | 博时天颐债券C | 7,055,847.00 | 171,300.00 | 0.64 |
| 162 | 310308 | 申万菱信盛利精选混合 | 6,903,444.00 | 167,600.00 | 0.99 |
| 163 | 002563 | 泓德泓汇混合 | 6,812,826.00 | 165,400.00 | 1.75 |
| 164 | 161601 | 融通新蓝筹混合 | 6,590,400.00 | 160,000.00 | 0.62 |
| 165 | 000717 | 融通转型三动力灵活配置混合A | 6,396,807.00 | 155,300.00 | 1.84 |
| 166 | 009828 | 融通转型三动力灵活配置混合C | 6,396,807.00 | 155,300.00 | 1.84 |
| 167 | 519015 | 海富通精选贰号混合 | 6,326,784.00 | 153,600.00 | 1.86 |
| 168 | 510350 | 工银瑞信沪深300ETF | 6,211,452.00 | 150,800.00 | 0.24 |
| 169 | 002501 | 银华远景债券 | 6,206,632.77 | 150,683.00 | 0.10 |
| 170 | 010017 | 华夏科技前沿6个月定开混合C | 5,894,289.00 | 143,100.00 | 0.83 |
| 171 | 010016 | 华夏科技前沿6个月定开混合A | 5,894,289.00 | 143,100.00 | 0.83 |
| 172 | 010419 | 申万菱信中证环保产业指数(LOF)C | 5,744,192.64 | 139,456.00 | 1.55 |
| 173 | 163114 | 申万菱信中证环保产业指数(LOF)A | 5,744,192.64 | 139,456.00 | 1.55 |
| 174 | 010439 | 汇添富稳健汇盈一年持有混合 | 5,651,268.00 | 137,200.00 | 0.40 |
| 175 | 121006 | 国投瑞银稳健增长混合 | 5,589,483.00 | 135,700.00 | 0.94 |
| 176 | 167001 | 平安鼎泰混合(LOF) | 5,567,569.92 | 135,168.00 | 1.47 |
| 177 | 005643 | 鹏扬景升混合C | 5,483,089.23 | 133,117.00 | 1.96 |
| 178 | 005642 | 鹏扬景升混合A | 5,483,089.23 | 133,117.00 | 1.96 |
| 179 | 320020 | 诺安策略精选股票 | 5,428,842.00 | 131,800.00 | 2.95 |
| 180 | 006020 | 广发沪深300指数增强A | 5,268,201.00 | 127,900.00 | 0.48 |
| 181 | 006021 | 广发沪深300指数增强C | 5,268,201.00 | 127,900.00 | 0.48 |
| 182 | 000029 | 富国宏观策略灵活配置混合 | 5,189,940.00 | 126,000.00 | 1.64 |
| 183 | 009086 | 鹏华价值共赢两年持有期混合 | 5,185,821.00 | 125,900.00 | 0.58 |
| 184 | 121003 | 国投瑞银核心企业混合 | 5,185,821.00 | 125,900.00 | 0.58 |
| 185 | 960007 | 上投摩根新兴动力混合H | 5,063,115.99 | 122,921.00 | 0.09 |
| 186 | 377240 | 上投摩根新兴动力混合A | 5,063,115.99 | 122,921.00 | 0.09 |
| 187 | 001410 | 信达澳银新能源产业股票 | 5,024,603.34 | 121,986.00 | 0.05 |
| 188 | 121002 | 国投瑞银景气行业混合 | 4,996,347.00 | 121,300.00 | 0.81 |
| 189 | 160634 | 鹏华环保分级 | 4,935,715.32 | 119,828.00 | 1.56 |
| 190 | 009822 | 鹏华招华一年持有期混合A | 4,913,967.00 | 119,300.00 | 0.08 |
| 191 | 009823 | 鹏华招华一年持有期混合C | 4,913,967.00 | 119,300.00 | 0.08 |
| 192 | 510360 | 广发沪深300ETF | 4,827,468.00 | 117,200.00 | 0.25 |
| 193 | 000054 | 鹏华双债增利债券 | 4,559,733.00 | 110,700.00 | 0.09 |
| 194 | 660004 | 农银策略价值混合 | 4,497,948.00 | 109,200.00 | 0.82 |
| 195 | 010128 | 宝盈发展新动能股票A | 4,477,353.00 | 108,700.00 | 3.01 |
| 196 | 010129 | 宝盈发展新动能股票C | 4,477,353.00 | 108,700.00 | 3.01 |
| 197 | 050018 | 博时行业轮动混合 | 4,469,115.00 | 108,500.00 | 1.93 |
| 198 | 168101 | 九泰锐智事件驱动混合(LOF) | 4,379,485.56 | 106,324.00 | 8.28 |
| 199 | 007657 | 东方红中证竞争力指数A | 4,180,785.00 | 101,500.00 | 0.73 |
| 200 | 007658 | 东方红中证竞争力指数C | 4,180,785.00 | 101,500.00 | 0.73 |
| 201 | 159973 | 弘毅远方国证民企领先100ETF | 4,147,833.00 | 100,700.00 | 0.82 |
| 202 | 008273 | 广发优质生活混合 | 4,123,119.00 | 100,100.00 | 0.46 |
| 203 | 002376 | 国寿安保核心产业灵活配置混合 | 4,119,000.00 | 100,000.00 | 0.75 |
| 204 | 168501 | 北信瑞丰产业升级混合 | 4,119,000.00 | 100,000.00 | 3.29 |
| 205 | 000165 | 国投瑞银策略精选混合 | 4,077,810.00 | 99,000.00 | 0.59 |
| 206 | 005876 | 易方达鑫转增利混合A | 4,044,858.00 | 98,200.00 | 0.45 |
| 207 | 005877 | 易方达鑫转增利混合C | 4,044,858.00 | 98,200.00 | 0.45 |
| 208 | 159961 | 方正富邦深证100ETF | 4,037,443.80 | 98,020.00 | 0.74 |
| 209 | 159925 | 南方沪深300ETF | 4,003,668.00 | 97,200.00 | 0.25 |
| 210 | 002158 | 汇添富安鑫智选混合C | 3,954,240.00 | 96,000.00 | 1.39 |
| 211 | 001796 | 汇添富安鑫智选混合A | 3,954,240.00 | 96,000.00 | 1.39 |
| 212 | 001742 | 广发百发大数据精选混合E | 3,826,551.00 | 92,900.00 | 2.01 |
| 213 | 001741 | 广发百发大数据精选混合A | 3,826,551.00 | 92,900.00 | 2.01 |
| 214 | 481009 | 工银沪深300指数A | 3,723,576.00 | 90,400.00 | 0.24 |
| 215 | 006937 | 工银沪深300指数C | 3,723,576.00 | 90,400.00 | 0.24 |
| 216 | 005850 | 财通量化价值优选混合 | 3,719,457.00 | 90,300.00 | 0.45 |
| 217 | 673141 | 西部利得景程混合A | 3,612,363.00 | 87,700.00 | 1.34 |
| 218 | 673143 | 西部利得景程混合C | 3,612,363.00 | 87,700.00 | 1.34 |
| 219 | 050007 | 博时平衡配置混合 | 3,546,459.00 | 86,100.00 | 1.02 |
| 220 | 009006 | 创金合信鑫祺混合C | 3,517,626.00 | 85,400.00 | 0.17 |
| 221 | 009005 | 创金合信鑫祺混合A | 3,517,626.00 | 85,400.00 | 0.17 |
| 222 | 005983 | 上投摩根核心精选股票 | 3,493,982.94 | 84,826.00 | 1.09 |
| 223 | 515800 | 添富中证800ETF | 3,470,669.40 | 84,260.00 | 0.18 |
| 224 | 001825 | 建信中国制造2025股票 | 3,398,175.00 | 82,500.00 | 1.15 |
| 225 | 009960 | 银华多元机遇混合 | 3,389,937.00 | 82,300.00 | 0.41 |
| 226 | 159906 | 大成深证成长40ETF | 3,361,104.00 | 81,600.00 | 3.33 |
| 227 | 002601 | 中银证券价值精选灵活配置混合 | 3,295,200.00 | 80,000.00 | 1.10 |
| 228 | 001809 | 中信建投智信物联网混合A | 3,295,200.00 | 80,000.00 | 0.55 |
| 229 | 004636 | 中信建投智信物联网混合C | 3,295,200.00 | 80,000.00 | 0.55 |
| 230 | 160325 | 华夏创业板两年定开混合 | 3,233,415.00 | 78,500.00 | 0.38 |
| 231 | 005114 | 平安沪深300指数量化增强C | 3,048,060.00 | 74,000.00 | 0.69 |
| 232 | 005113 | 平安沪深300指数量化增强A | 3,048,060.00 | 74,000.00 | 0.69 |
| 233 | 007096 | 大成沪深300指数C | 2,879,181.00 | 69,900.00 | 0.24 |
| 234 | 519300 | 大成沪深300指数A | 2,879,181.00 | 69,900.00 | 0.24 |
| 235 | 002149 | 嘉实新优选混合 | 2,875,062.00 | 69,800.00 | 5.63 |
| 236 | 000313 | 华安沪深300增强C | 2,817,396.00 | 68,400.00 | 0.22 |
| 237 | 000312 | 华安沪深300增强A | 2,817,396.00 | 68,400.00 | 0.22 |
| 238 | 510380 | 国寿安保沪深300ETF | 2,813,277.00 | 68,300.00 | 0.25 |
| 239 | 660003 | 农银平衡双利混合 | 2,813,277.00 | 68,300.00 | 0.84 |
| 240 | 512770 | 华夏战略新兴成指ETF | 2,780,325.00 | 67,500.00 | 1.04 |
| 241 | 160615 | 鹏华沪深300指数(LOF)A | 2,772,087.00 | 67,300.00 | 0.21 |
| 242 | 006939 | 鹏华沪深300指数(LOF)C | 2,772,087.00 | 67,300.00 | 0.21 |
| 243 | 005572 | 中银证券新能源混合C | 2,677,350.00 | 65,000.00 | 3.57 |
| 244 | 005571 | 中银证券新能源混合A | 2,677,350.00 | 65,000.00 | 3.57 |
| 245 | 020011 | 国泰沪深300指数A | 2,640,279.00 | 64,100.00 | 0.23 |
| 246 | 005867 | 国泰沪深300指数C | 2,640,279.00 | 64,100.00 | 0.23 |
| 247 | 161812 | 银华深证100指数分级 | 2,606,544.39 | 63,281.00 | 0.72 |
| 248 | 001490 | 汇添富国企创新股票 | 2,471,400.00 | 60,000.00 | 0.31 |
| 249 | 004986 | 鹏华策略回报混合 | 2,467,281.00 | 59,900.00 | 0.88 |
| 250 | 005728 | 华宝绿色主题混合 | 2,376,663.00 | 57,700.00 | 4.87 |
| 251 | 290014 | 泰信现代服务业混合 | 2,368,425.00 | 57,500.00 | 1.74 |
| 252 | 502013 | 长盛中证申万一带一路分级 | 2,364,306.00 | 57,400.00 | 0.82 |
| 253 | 161118 | 易方达中小板指数(LOF) | 2,356,068.00 | 57,200.00 | 1.37 |
| 254 | 006868 | 华夏科技成长股票 | 2,290,164.00 | 55,600.00 | 0.51 |
| 255 | 164304 | 新华中证环保产业指数分级 | 2,265,614.76 | 55,004.00 | 1.55 |
| 256 | 005037 | 银华新能源新材料量化股票发起式A | 2,257,706.28 | 54,812.00 | 0.16 |
| 257 | 005038 | 银华新能源新材料量化股票发起式C | 2,257,706.28 | 54,812.00 | 0.16 |
| 258 | 005076 | 创金合信优选回报混合 | 2,170,713.00 | 52,700.00 | 0.94 |
| 259 | 006600 | 人保沪深300指数 | 2,133,642.00 | 51,800.00 | 0.24 |
| 260 | 515660 | 国联安沪深300ETF | 1,931,811.00 | 46,900.00 | 0.25 |
| 261 | 000066 | 诺安鸿鑫混合 | 1,919,454.00 | 46,600.00 | 2.90 |
| 262 | 004408 | 招商深证100指数C | 1,902,978.00 | 46,200.00 | 0.72 |
| 263 | 217016 | 招商深证100指数A | 1,902,978.00 | 46,200.00 | 0.72 |
| 264 | 110030 | 易方达沪深300量化增强 | 1,878,264.00 | 45,600.00 | 0.22 |
| 265 | 375010 | 上投摩根中国优势混合 | 1,876,039.74 | 45,546.00 | 0.08 |
| 266 | 163111 | 申万菱信中小板指数(LOF)A | 1,857,669.00 | 45,100.00 | 1.36 |
| 267 | 007799 | 申万菱信中小板指数(LOF)C | 1,857,669.00 | 45,100.00 | 1.36 |
| 268 | 240009 | 华宝先进成长混合 | 1,841,193.00 | 44,700.00 | 0.18 |
| 269 | 161227 | 国投瑞银深证100指数(LOF) | 1,816,479.00 | 44,100.00 | 0.74 |
| 270 | 000549 | 华安大国新经济股票 | 1,779,984.66 | 43,214.00 | 2.38 |
| 271 | 160324 | 华夏磐晟混合(LOF) | 1,779,408.00 | 43,200.00 | 3.24 |
| 272 | 010351 | 诺安中证100指数C | 1,771,170.00 | 43,000.00 | 0.58 |
| 273 | 320010 | 诺安中证100指数A | 1,771,170.00 | 43,000.00 | 0.58 |
| 274 | 206008 | 鹏华丰盛稳固收益债券 | 1,767,051.00 | 42,900.00 | 0.09 |
| 275 | 006969 | 圆信永丰高端制造混合 | 1,754,694.00 | 42,600.00 | 2.87 |
| 276 | 290008 | 泰信发展主题混合 | 1,750,575.00 | 42,500.00 | 1.94 |
| 277 | 001000 | 中欧明睿新起点混合 | 1,723,513.17 | 41,843.00 | 0.10 |
| 278 | 006813 | 博时汇悦回报混合 | 1,697,028.00 | 41,200.00 | 2.50 |
| 279 | 163808 | 中银中证100指数增强 | 1,680,552.00 | 40,800.00 | 0.39 |
| 280 | 515160 | 招商MSCI中国A股国际通ETF | 1,594,876.80 | 38,720.00 | 0.20 |
| 281 | 005686 | 财通资管瑞享12个月定开混合 | 1,524,030.00 | 37,000.00 | 0.11 |
| 282 | 510390 | 平安沪深300ETF | 1,474,602.00 | 35,800.00 | 0.24 |
| 283 | 006302 | 银华行业轮动混合 | 1,458,126.00 | 35,400.00 | 0.95 |
| 284 | 005351 | 添富行业整合混合 | 1,441,650.00 | 35,000.00 | 2.73 |
| 285 | 005946 | 工银可转债优选债券C | 1,404,579.00 | 34,100.00 | 0.59 |
| 286 | 005945 | 工银可转债优选债券A | 1,404,579.00 | 34,100.00 | 0.59 |
| 287 | 512910 | 广发中证100ETF | 1,375,746.00 | 33,400.00 | 0.43 |
| 288 | 002026 | 广发聚盛混合C | 1,359,270.00 | 33,000.00 | 0.22 |
| 289 | 002025 | 广发聚盛混合A | 1,359,270.00 | 33,000.00 | 0.22 |
| 290 | 009216 | 易方达瑞川混合发起式C | 1,297,485.00 | 31,500.00 | 0.33 |
| 291 | 009215 | 易方达瑞川混合发起式A | 1,297,485.00 | 31,500.00 | 0.33 |
| 292 | 206012 | 鹏华价值精选股票 | 1,276,890.00 | 31,000.00 | 0.55 |
| 293 | 700002 | 平安深证300指数增强 | 1,236,523.80 | 30,020.00 | 1.35 |
| 294 | 004486 | 嘉实稳怡债券 | 1,235,700.00 | 30,000.00 | 0.43 |
| 295 | 010665 | 博时高端装备混合A | 1,206,867.00 | 29,300.00 | 1.92 |
| 296 | 010666 | 博时高端装备混合C | 1,206,867.00 | 29,300.00 | 1.92 |
| 297 | 450005 | 国富强化收益债券A | 1,194,510.00 | 29,000.00 | 0.12 |
| 298 | 450006 | 国富强化收益债券C | 1,194,510.00 | 29,000.00 | 0.12 |
| 299 | 007404 | 华宝沪深300增强C | 1,190,391.00 | 28,900.00 | 0.20 |
| 300 | 003876 | 华宝沪深300增强A | 1,190,391.00 | 28,900.00 | 0.20 |
| 301 | 159903 | 深成ETF | 1,178,528.28 | 28,612.00 | 0.43 |
| 302 | 007539 | 永赢沪深300指数C | 1,169,796.00 | 28,400.00 | 0.23 |
| 303 | 007538 | 永赢沪深300指数A | 1,169,796.00 | 28,400.00 | 0.23 |
| 304 | 240011 | 华宝大盘精选混合 | 1,149,201.00 | 27,900.00 | 1.01 |
| 305 | 002307 | 银华多元视野灵活配置混合 | 1,124,487.00 | 27,300.00 | 0.79 |
| 306 | 000976 | 长城新兴产业混合 | 1,079,178.00 | 26,200.00 | 1.23 |
| 307 | 410008 | 华富中证100指数 | 1,079,178.00 | 26,200.00 | 0.46 |
| 308 | 512970 |
