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持有 恩捷股份(002812)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1,847,908,501.52  6,596,846.00    7.13
2400015东方新能源汽车主题混合1,405,672,132.84  5,018,107.00    6.98
3501058汇添富中证新能源汽车产业指数(LOF)C1,120,339,659.88  3,999,499.00    7.29
4501057汇添富中证新能源汽车产业指数(LOF)A1,120,339,659.88  3,999,499.00    7.29
5161028富国中证新能源汽车指数分级819,086,006.48  2,924,054.00    7.91
6515030华夏中证新能源汽车ETF737,964,374.96  2,634,458.00    8.31
7005940工银新能源汽车混合C715,622,564.00  2,554,700.00    7.30
8005939工银新能源汽车混合A715,622,564.00  2,554,700.00    7.30
9005968创金合信工业周期股票A644,525,026.68  2,300,889.00    8.50
10005969创金合信工业周期股票C644,525,026.68  2,300,889.00    8.50
11009776中欧阿尔法混合A644,269,837.36  2,299,978.00    4.47
12009777中欧阿尔法混合C644,269,837.36  2,299,978.00    4.47
13000209信诚新兴产业混合590,666,634.40  2,108,620.00    5.79
14009318南方成长先锋混合A517,246,622.16  1,846,518.00    4.83
15009319南方成长先锋混合C517,246,622.16  1,846,518.00    4.83
16515700平安中证新能源汽车产业ETF437,480,491.32  1,561,761.00    7.61
17009645东方阿尔法优势产业混合C405,483,784.32  1,447,536.00    4.80
18009644东方阿尔法优势产业混合A405,483,784.32  1,447,536.00    4.80
19010341招商产业精选股票A395,734,207.72  1,412,731.00    9.56
20010342招商产业精选股票C395,734,207.72  1,412,731.00    9.56
21001811中欧明睿新常态混合A358,269,838.44  1,278,987.00    3.61
22005765中欧明睿新常态混合C358,269,838.44  1,278,987.00    3.61
23000527南方新优享灵活配置混合A337,867,018.12  1,206,151.00    5.51
24006590南方新优享灵活配置混合C337,867,018.12  1,206,151.00    5.51
25000746招商行业精选股票332,439,132.88  1,186,774.00    9.51
26040005华安宏利混合304,915,382.04  1,088,517.00    8.38
27001951金鹰改革红利混合302,277,772.12  1,079,101.00    6.29
28000696汇添富环保行业股票279,531,748.00  997,900.00    4.81
29008855南方内需增长两年股票C278,747,972.24  995,102.00    4.09
30008854南方内需增长两年股票A278,747,972.24  995,102.00    4.09
31006751富国互联科技股票263,033,240.24  939,002.00    5.54
32001606农银工业4.0混合258,718,551.88  923,599.00    4.31
33004812中欧先进制造股票A252,715,860.40  902,170.00    4.00
34004813中欧先进制造股票C252,715,860.40  902,170.00    4.00
35002084新华鑫动力灵活配置混合C247,947,937.88  885,149.00    7.14
36002083新华鑫动力灵活配置混合A247,947,937.88  885,149.00    7.14
37550016信诚至远混合C238,102,000.00  850,000.00    4.35
38550015信诚至远混合A238,102,000.00  850,000.00    4.35
39001053南方创新经济混合232,867,677.68  831,314.00    5.51
40009892富国成长策略混合223,340,516.36  797,303.00    5.38
41000336农银研究精选混合217,532,508.28  776,569.00    4.30
42460001华泰柏瑞盛世中国混合214,129,610.52  764,421.00    9.47
43001000中欧明睿新起点混合208,559,704.44  744,537.00    5.32
44161706招商优质成长混合(LOF)207,170,029.12  739,576.00    9.60
45100022富国天瑞强势混合191,658,104.00  684,200.00    3.76
46160225国泰国证新能源汽车指数(LOF)183,922,590.20  656,585.00    6.07
47009929南方创新驱动混合A178,115,702.60  635,855.00    3.01
48009930南方创新驱动混合C178,115,702.60  635,855.00    3.01
49010300南方产业升级混合C173,707,454.16  620,118.00    6.24
50010299南方产业升级混合A173,707,454.16  620,118.00    6.24
51001869招商制造业混合A172,372,402.24  615,352.00    5.58
52004569招商制造业混合C172,372,402.24  615,352.00    5.58
53009566汇安泓阳三年持有期混合166,391,280.00  594,000.00    8.69
54000409鹏华环保产业股票163,158,695.20  582,460.00    4.53
55202003南方绩优混合A157,931,656.00  563,800.00    2.63
56006540南方绩优混合C157,931,656.00  563,800.00    2.63
57159806国泰中证新能源汽车ETF153,794,003.48  549,029.00    7.67
58002669华商万众创新混合153,757,868.00  548,900.00    6.67
59519001银华价值优选混合149,163,900.00  532,500.00    3.96
60165516信诚周期轮动混合(LOF)142,625,058.84  509,157.00    4.47
61010063南方行业精选一年混合C139,131,402.20  496,685.00    2.86
62010062南方行业精选一年混合A139,131,402.20  496,685.00    2.86
63010028华泰柏瑞创新升级混合C138,875,932.76  495,773.00    5.70
64000566华泰柏瑞创新升级混合A138,875,932.76  495,773.00    5.70
65202001南方稳健成长混合129,842,062.76  463,523.00    5.41
66006541南方成份精选混合C126,054,000.00  450,000.00    3.58
67202005南方成份精选混合A126,054,000.00  450,000.00    3.58
68006250上投摩根动力精选混合125,711,413.24  448,777.00    6.16
69512580广发中证环保ETF124,210,250.16  443,418.00    4.76
70009864招商景气优选股票A120,747,126.60  431,055.00    3.42
71009865招商景气优选股票C120,747,126.60  431,055.00    3.42
72010276嘉实优质精选混合C120,207,895.60  429,130.00    5.39
73010275嘉实优质精选混合A120,207,895.60  429,130.00    5.39
74000577安信价值精选股票120,143,468.00  428,900.00    4.36
75005206南方优选成长混合C118,042,287.88  421,399.00    2.61
76202023南方优选成长混合A118,042,287.88  421,399.00    2.61
77000793工银高端制造股票117,339,746.92  418,891.00    7.23
78008150嘉实远见企业精选两年持有期混合113,392,576.00  404,800.00    6.09
79150103银河银泰混合109,841,494.76  392,123.00    6.94
80009709民生加银策略精选混合C109,246,800.00  390,000.00    3.83
81000136民生加银策略精选混合A109,246,800.00  390,000.00    3.83
82007341南方科技创新混合C101,445,458.00  362,150.00    3.97
83007340南方科技创新混合A101,445,458.00  362,150.00    3.97
84202002南方稳健成长贰号混合101,356,940.08  361,834.00    5.45
85481015工银主题策略混合100,282,960.00  358,000.00    7.03
86009835融通新能源汽车主题精选灵活配置混合C100,069,788.68  357,239.00    6.22
87005668融通新能源汽车主题精选灵活配置混合A100,069,788.68  357,239.00    6.22
88162006长城久富混合(LOF)98,724,092.20  352,435.00    7.83
89009646南方核心成长混合A97,928,271.28  349,594.00    3.67
90009647南方核心成长混合C97,928,271.28  349,594.00    3.67
91005136华安幸福生活混合95,700,757.04  341,642.00    2.04
92009991华泰柏瑞品质优选混合C92,551,648.00  330,400.00    4.81
93009990华泰柏瑞品质优选混合A92,551,648.00  330,400.00    4.81
94008546南方产业优势两年混合A90,716,862.00  323,850.00    3.01
95009781南方产业优势两年混合C90,716,862.00  323,850.00    3.01
96009660民生加银新动能一年定开混合C89,638,400.00  320,000.00    4.02
97009659民生加银新动能一年定开混合A89,638,400.00  320,000.00    4.02
98481010工银中小盘混合89,101,409.96  318,083.00    3.61
99005742南方成安优选混合84,736,300.00  302,500.00    5.90
100004745长盛创新驱动混合83,699,856.00  298,800.00    7.43
101001815华泰柏瑞激励动力混合A81,066,728.00  289,400.00    5.79
102002082华泰柏瑞激励动力混合C81,066,728.00  289,400.00    5.79
103009636华泰柏瑞景气优选混合78,601,672.00  280,600.00    5.78
104090003大成蓝筹稳健混合78,573,660.00  280,500.00    4.32
105001166建信环保产业股票78,433,600.00  280,000.00    6.55
106160133南方天元新产业股票(LOF)75,891,791.12  270,926.00    3.90
107660001农银行业成长混合A75,492,340.00  269,500.00    3.80
108000541华商创新成长混合发起式72,760,049.52  259,746.00    6.71
109519672银河蓝筹精选混合72,531,471.60  258,930.00    6.85
110008265南方ESG股票C66,444,464.00  237,200.00    5.33
111008264南方ESG股票A66,444,464.00  237,200.00    5.33
112006539南方优选价值混合C65,772,176.00  234,800.00    4.35
113960020南方优选价值混合H65,772,176.00  234,800.00    4.35
114202011南方优选价值混合A65,772,176.00  234,800.00    4.35
115010165太平丰和一年定开债券发起式65,548,080.00  234,000.00    0.94
116009602招商科技动力3个月滚动持有股票C65,299,053.32  233,111.00    9.48
117009601招商科技动力3个月滚动持有股票A65,299,053.32  233,111.00    9.48
118009682南方创新精选一年混合C63,311,321.80  226,015.00    4.29
119009681南方创新精选一年混合A63,311,321.80  226,015.00    4.29
120009663华泰紫金科创3年封闭混合A62,634,832.00  223,600.00    5.01
121501202华泰紫金科创3年封闭混合C62,634,832.00  223,600.00    5.01
122151001银河稳健混合62,076,272.72  221,606.00    5.54
123010345华泰柏瑞成长智选混合A61,797,553.32  220,611.00    9.06
124010346华泰柏瑞成长智选混合C61,797,553.32  220,611.00    9.06
125001143华商量化进取混合57,844,780.00  206,500.00    7.68
126010132南方创新成长混合A57,667,744.16  205,868.00    3.64
127010133南方创新成长混合C57,667,744.16  205,868.00    3.64
128005630华安研究精选混合56,477,514.28  201,619.00    4.66
129001471融通新能源灵活配置混合55,547,796.00  198,300.00    8.26
130010291华泰柏瑞研究精选混合C54,917,526.00  196,050.00    5.75
131007968华泰柏瑞研究精选混合A54,917,526.00  196,050.00    5.75
132004895华商鑫安混合53,923,100.00  192,500.00    6.73
133202007南方隆元产业主题混合53,558,944.00  191,200.00    3.86
134004925长信低碳环保量化股票52,074,308.00  185,900.00    7.07
135519679银河主题策略混合48,544,796.00  173,300.00    6.84
136004148圆信永丰多策略混合48,185,402.04  172,017.00    6.66
137160805长盛同智优势混合(LOF)47,060,160.00  168,000.00    6.38
138005840富国产业驱动混合46,499,920.00  166,000.00    4.48
139217005招商先锋混合45,745,836.96  163,308.00    3.92
140001718工银物流产业股票45,211,368.00  161,400.00    2.93
141001009上投摩根安全战略股票44,464,007.84  158,732.00    5.82
142009152南方瑞盛三年混合A43,761,466.88  156,224.00    2.98
143009153南方瑞盛三年混合C43,761,466.88  156,224.00    2.98
144162201泰达宏利成长混合43,502,636.00  155,300.00    4.50
145373020上投摩根双核平衡混合43,179,097.40  154,145.00    5.46
146002360前海开源清洁能源混合C42,774,324.00  152,700.00    8.27
147001278前海开源清洁能源混合A42,774,324.00  152,700.00    8.27
148630001华商领先企业混合42,740,429.48  152,579.00    3.56
149010135泰达宏利高研发创新6个月混合A42,158,060.00  150,500.00    4.22
150010136泰达宏利高研发创新6个月混合C42,158,060.00  150,500.00    4.22
151010117民生加银新兴产业混合C42,018,000.00  150,000.00    4.02
152010116民生加银新兴产业混合A42,018,000.00  150,000.00    4.02
153007733南方智锐混合A41,317,700.00  147,500.00    3.94
154007734南方智锐混合C41,317,700.00  147,500.00    3.94
155010122华泰柏瑞优势领航混合A40,281,256.00  143,800.00    4.37
156010123华泰柏瑞优势领航混合C40,281,256.00  143,800.00    4.37
157008262招商研究优选股票C40,253,244.00  143,700.00    9.44
158008261招商研究优选股票A40,253,244.00  143,700.00    9.44
159161601融通新蓝筹混合39,235,287.92  140,066.00    2.48
160003886汇安丰利混合A38,908,668.00  138,900.00    6.23
161003887汇安丰利混合C38,908,668.00  138,900.00    6.23
162161610融通领先成长混合(LOF)A36,835,780.00  131,500.00    1.88
163009241融通领先成长混合(LOF)C36,835,780.00  131,500.00    1.88
164000462农银主题轮动混合35,603,252.00  127,100.00    6.31
165006977农银海棠定开混合34,538,796.00  123,300.00    4.31
166010293华商量化优质精选混合34,110,492.52  121,771.00    7.93
167159902华夏中小板ETF33,642,412.00  120,100.00    3.39
168005743长安裕隆混合A33,614,400.00  120,000.00    4.30
169005744长安裕隆混合C33,614,400.00  120,000.00    4.30
170377530上投摩根行业轮动混合A33,496,749.60  119,580.00    2.15
171960006上投摩根行业轮动混合H33,496,749.60  119,580.00    2.15
172167001平安鼎泰混合(LOF)33,334,280.00  119,000.00    5.54
173000967华泰柏瑞创新动力混合33,216,069.36  118,578.00    5.75
174006364招商丰韵混合A33,096,178.00  118,150.00    3.98
175006365招商丰韵混合C33,096,178.00  118,150.00    3.98
176008075招商核心优选股票A31,788,017.60  113,480.00    4.38
177008076招商核心优选股票C31,788,017.60  113,480.00    4.38
178007203银河新动能混合31,401,452.00  112,100.00    7.49
179180013银华领先策略混合31,080,994.72  110,956.00    3.96
180001289银华汇利灵活配置混合A30,869,224.00  110,200.00    0.45
181009008平安科技创新混合A30,869,224.00  110,200.00    5.16
182009009平安科技创新混合C30,869,224.00  110,200.00    5.16
183002322银华汇利灵活配置混合C30,869,224.00  110,200.00    0.45
184006058民生加银新兴成长混合30,813,200.00  110,000.00    3.85
185620003金元顺安丰利债券30,617,116.00  109,300.00    0.96
186630005华商动态阿尔法混合30,308,984.00  108,200.00    6.43
187673060西部利得景瑞混合A30,284,893.68  108,114.00    5.06
188009258西部利得景瑞混合C30,284,893.68  108,114.00    5.06
189001822华商智能生活混合29,959,674.36  106,953.00    5.15
190210003金鹰行业优势混合29,944,828.00  106,900.00    4.14
191001268富国国家安全主题混合29,496,636.00  105,300.00    5.21
192009381汇安核心资产混合A29,412,600.00  105,000.00    4.80
193009382汇安核心资产混合C29,412,600.00  105,000.00    4.80
194001072华安智能装备主题股票28,992,420.00  103,500.00    3.15
195161729招商3年封闭瑞利混合28,869,167.20  103,060.00    4.59
196159824博时新能源汽车ETF28,681,486.80  102,390.00    8.15
197000609华商新量化混合27,637,199.44  98,662.00    8.01
198006348银华盛利混合发起式27,284,248.24  97,402.00    8.26
199009913中信保诚成长动力混合27,115,616.00  96,800.00    4.20
200660005农银中小盘混合26,863,508.00  95,900.00    2.92
201008009华商高端装备制造股票26,555,376.00  94,800.00    3.60
202007306华泰柏瑞基本面智选混合A25,630,980.00  91,500.00    9.30
203007307华泰柏瑞基本面智选混合C25,630,980.00  91,500.00    9.30
204001106华商健康生活混合25,462,908.00  90,900.00    6.52
205519095新华行业周期轮换混合24,622,548.00  87,900.00    7.42
206160612鹏华丰收债券24,174,356.00  86,300.00    0.87
207008786长城健康生活混合23,390,020.00  83,500.00    2.67
208008373华泰柏瑞景气回报混合A23,109,900.00  82,500.00    5.76
209008374华泰柏瑞景气回报混合C23,109,900.00  82,500.00    5.76
210002451平安睿享文娱混合C23,082,168.12  82,401.00    3.61
211002450平安睿享文娱混合A23,082,168.12  82,401.00    3.61
212006648汇安多因子混合A22,689,720.00  81,000.00    2.85
213006649汇安多因子混合C22,689,720.00  81,000.00    2.85
214004784招商稳健优选股票22,409,600.00  80,000.00    6.41
215164905交银国证新能源指数分级22,302,033.92  79,616.00    3.74
216660004农银策略价值混合22,241,528.00  79,400.00    3.81
217009623长城创新驱动混合21,570,360.48  77,004.00    2.71
218163114申万菱信中证环保产业指数(LOF)A21,317,132.00  76,100.00    4.47
219010419申万菱信中证环保产业指数(LOF)C21,317,132.00  76,100.00    4.47
220003167前海开源鼎瑞债券A20,784,904.00  74,200.00    0.96
221003168前海开源鼎瑞债券C20,784,904.00  74,200.00    0.96
222006100平安优势产业混合A20,504,784.00  73,200.00    4.16
223006101平安优势产业混合C20,504,784.00  73,200.00    4.16
224009707工银新兴制造混合A19,888,520.00  71,000.00    2.98
225009708工银新兴制造混合C19,888,520.00  71,000.00    2.98
226003135金元顺安沣楹债券19,804,484.00  70,700.00    0.95
227168601汇安裕阳定开混合19,664,424.00  70,200.00    7.86
228519642银河智造混合19,468,340.00  69,500.00    8.09
229000955南方产业活力股票19,160,208.00  68,400.00    4.16
230501073华安科创主题混合19,132,196.00  68,300.00    1.66
231008640方正富邦科技创新混合A19,048,440.12  68,001.00    6.44
232008641方正富邦科技创新混合C19,048,440.12  68,001.00    6.44
233002064华富产业升级灵活配置混合19,048,160.00  68,000.00    3.15
234002160南方转型驱动灵活配置混合18,768,040.00  67,000.00    4.68
235003890汇安丰泽混合C18,207,800.00  65,000.00    2.87
236501200民生加银科技创新3年封闭混合18,207,800.00  65,000.00    4.49
237009433德邦科技创新一年定开混合C18,207,800.00  65,000.00    3.73
238003889汇安丰泽混合A18,207,800.00  65,000.00    2.87
239009432德邦科技创新一年定开混合A18,207,800.00  65,000.00    3.73
240008635华安科技创新混合17,563,524.00  62,700.00    3.29
241002272新华科技创新主题灵活配置混合17,535,512.00  62,600.00    7.33
242160634鹏华环保分级17,451,476.00  62,300.00    4.49
243660003农银平衡双利混合17,255,392.00  61,600.00    3.78
244000039农银高增长混合16,779,188.00  59,900.00    6.34
245009092富国新材料新能源混合16,499,068.00  58,900.00    5.07
246690001民生加银品牌蓝筹混合16,359,008.00  58,400.00    6.32
247005211银河智慧主题混合16,246,960.00  58,000.00    6.71
248000884民生加银优选股票16,176,930.00  57,750.00    6.11
249001322东吴新趋势混合15,910,816.00  56,800.00    7.14
250000279华商红利优选混合15,826,780.00  56,500.00    6.07
251001127中银宏观策略混合15,798,768.00  56,400.00    2.93
252000328上投摩根转型动力混合15,132,922.76  54,023.00    2.97
253005634汇安行业龙头混合14,902,384.00  53,200.00    8.37
254161812银华深证100指数分级14,819,748.60  52,905.00    2.38
255200015长城优化升级混合14,034,012.00  50,100.00    3.55
256002071长安产业精选混合C14,006,000.00  50,000.00    7.33
257008878国联安新蓝筹红利一年定开混合14,006,000.00  50,000.00    3.07
258000496长安产业精选混合A14,006,000.00  50,000.00    7.33
259217020招商安达灵活配置混合13,747,729.36  49,078.00    7.71
260002103招商康泰混合13,669,856.00  48,800.00    4.68
261006568国联安行业领先混合13,445,760.00  48,000.00    8.81
262005479安信永泰定开债券13,166,760.48  47,004.00    0.97
263005137长信沪深300指数增强A12,779,074.40  45,620.00    2.74
264007448长信沪深300指数增强C12,779,074.40  45,620.00    2.74
265630016华商价值共享混合发起式12,605,400.00  45,000.00    6.55
266002837华夏网购精选混合A12,493,352.00  44,600.00    1.96
267007939华夏网购精选混合C12,493,352.00  44,600.00    1.96
268001028华安物联网主题股票12,185,220.00  43,500.00    2.79
269160421华安智增精选灵活配置混合(LOF)12,017,148.00  42,900.00    7.83
270008856华夏安泰对冲策略3个月定开混合11,829,467.60  42,230.00    1.40
271620001金元顺安宝石动力混合11,260,824.00  40,200.00    4.00
272660015农银汇理行业轮动混合11,204,800.00  40,000.00    4.03
273003361前海开源瑞和债券C10,980,704.00  39,200.00    0.88
274003360前海开源瑞和债券A10,980,704.00  39,200.00    0.88
275001457华商新常态混合10,952,692.00  39,100.00    3.56
276001933华商新兴活力混合10,644,560.00  38,000.00    5.09
277007305国联安新科技混合10,336,428.00  36,900.00    4.47
278580003东吴行业轮动混合10,280,404.00  36,700.00    3.65
279004183富国产业升级混合9,580,104.00  34,200.00    5.26
280001728银华战略新兴灵活配置定期开放混合发起式9,580,104.00  34,200.00    3.91
281020023国泰事件驱动混合9,552,092.00  34,100.00    2.59
282164304新华中证环保产业指数分级9,134,713.20  32,610.00    4.52
283008180同泰慧利混合A9,103,900.00  32,500.00    5.81
284167002平安鼎越混合(LOF)9,103,900.00  32,500.00    5.34
285008181同泰慧利混合C9,103,900.00  32,500.00    5.81
286002577南方新兴龙头灵活配置混合9,075,888.00  32,400.00    4.16
287005894华夏优势精选股票9,075,888.00  32,400.00    4.78
288006969圆信永丰高端制造混合8,970,002.64  32,022.00    5.80
289005296南华丰淳混合A8,879,804.00  31,700.00    5.57
290005297南华丰淳混合C8,879,804.00  31,700.00    5.57
291161118易方达中小板指数(LOF)8,571,672.00  30,600.00    3.17
292580002东吴双动力混合8,515,648.00  30,400.00    2.36
293000755富安达新兴成长混合8,403,600.00  30,000.00    7.62
294519615银河君尚混合I8,263,540.00  29,500.00    1.05
295519614银河君尚混合C8,263,540.00  29,500.00    1.05
296519613银河君尚混合A8,263,540.00  29,500.00    1.05
297009380富安达科技领航混合7,843,360.00  28,000.00    8.28
298000976长城新兴产业混合7,843,360.00  28,000.00    7.90
299009531九泰锐和18个月定开混合7,787,336.00  27,800.00    3.30
300002055国泰兴益灵活配置混合C7,675,288.00  27,400.00    0.73
301001265国泰兴益灵活配置混合A7,675,288.00  27,400.00    0.73
302006478长盛多因子股票7,675,288.00  27,400.00    4.15
303002217易方达量化策略精选混合C7,507,216.00  26,800.00    3.24
304002216易方达量化策略精选混合A7,507,216.00  26,800.00    3.24
305001827富国研究优选沪港深灵活配置混合7,395,168.00  26,400.00    4.77
306000259农银区间收益混合7,311,132.00  26,100.00    1.59
307005472富国价值驱动灵活配置混合A6,778,904.00  24,200.00    5.25
308005473富国价值驱动灵活配置混合C6,778,904.00  24,200.00    5.25
309202212南方平衡混合6,722,880.00  24,000.00    1.90
310003169长盛盛辉混合A6,701,310.76  23,923.00    2.23
311003170长盛盛辉混合C6,701,310.76  23,923.00    2.23
312001097华泰柏瑞积极优选股票6,610,832.00  23,600.00    4.09
313008736南方高股息股票A6,442,760.00  23,000.00    4.75
314008737南方高股息股票C6,442,760.00  23,000.00    4.75
315009246大摩ESG量化混合6,414,748.00  22,900.00    1.46
316004145上投摩根安丰回报混合C6,409,145.60  22,880.00    0.95
317004144上投摩根安丰回报混合A6,409,145.60  22,880.00    0.95
318005771银华可转债债券6,358,724.00  22,700.00    1.27
319009955广发鑫裕混合C6,330,712.00  22,600.00    0.69
320002134广发鑫裕混合A6,330,712.00  22,600.00    0.69
321002293南方益和混合6,246,676.00  22,300.00    3.22
322501001财通多策略精选混合(LOF)6,218,664.00  22,200.00    2.96
323005953人保转型混合A6,022,580.00  21,500.00    3.03
324005954人保转型混合C6,022,580.00  21,500.00    3.03
325009854中加优势企业混合C5,994,568.00  21,400.00    3.93
326009853中加优势企业混合A5,994,568.00  21,400.00    3.93
327007163浦银安盛环保新能源混合A5,966,556.00  21,300.00    4.74
328007164浦银安盛环保新能源混合C5,966,556.00  21,300.00    4.74
329001808银华互联网主题灵活配置混合5,658,424.00  20,200.00    4.43
330001323东吴移动互联混合A5,602,400.00  20,000.00    6.55
331007277恒生前海消费升级混合5,602,400.00  20,000.00    5.00
332002170东吴移动互联混合C5,602,400.00  20,000.00    6.55
333002157长盛盛世混合C5,602,400.00  20,000.00    1.31
334005708国联安远见成长混合5,602,400.00  20,000.00    5.34
335005815农银睿选混合5,602,400.00  20,000.00    5.34
336002156长盛盛世混合A5,602,400.00  20,000.00    1.31
337