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持有 恩捷股份(002812)的基金
  报告期:2022-06-30
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1,520,852,365.55  6,072,479.00    6.46
2400015东方新能源汽车主题混合1,312,653,030.10  5,241,178.00    6.10
3501058汇添富中证新能源汽车产业指数(LOF)C992,090,303.95  3,961,231.00    5.44
4501057汇添富中证新能源汽车产业指数(LOF)A992,090,303.95  3,961,231.00    5.44
5515030华夏中证新能源汽车ETF709,015,434.70  2,830,966.00    5.77
6161028富国中证新能源汽车指数分级651,530,648.00  2,601,440.00    5.45
7009777中欧阿尔法混合C650,992,681.40  2,599,292.00    5.44
8009776中欧阿尔法混合A650,992,681.40  2,599,292.00    5.44
9005940工银新能源汽车混合C628,554,365.00  2,509,700.00    6.52
10005939工银新能源汽车混合A628,554,365.00  2,509,700.00    6.52
11003985嘉实新能源新材料股票C575,406,620.95  2,297,491.00    8.43
12003984嘉实新能源新材料股票A575,406,620.95  2,297,491.00    8.43
13519712交银阿尔法核心混合539,929,877.55  2,155,839.00    7.16
14005968创金合信工业周期股票A493,919,958.50  1,972,130.00    9.23
15005969创金合信工业周期股票C493,919,958.50  1,972,130.00    9.23
16002168嘉实智能汽车股票489,484,739.45  1,954,421.00    8.10
17001811中欧明睿新常态混合A450,810,000.00  1,800,000.00    5.06
18005765中欧明睿新常态混合C450,810,000.00  1,800,000.00    5.06
19515700平安中证新能源汽车产业ETF418,963,278.90  1,672,842.00    5.49
20519697交银优势行业灵活配置混合409,652,800.15  1,635,667.00    6.25
21005927创金合信新能源汽车股票A316,199,636.70  1,262,526.00    7.15
22005928创金合信新能源汽车股票C316,199,636.70  1,262,526.00    7.15
23008657景顺长城科技创新混合305,463,095.65  1,219,657.00    7.52
24510300华泰柏瑞沪深300ETF305,052,608.10  1,218,018.00    0.63
25161005富国天惠成长混合(LOF)A300,590,090.00  1,200,200.00    0.81
26003494富国天惠成长混合(LOF)C300,590,090.00  1,200,200.00    0.81
27009556兴全合丰三年持有混合300,540,000.00  1,200,000.00    3.79
28001606农银工业4.0混合292,550,394.55  1,168,099.00    5.51
29000696汇添富环保行业股票282,808,140.00  1,129,200.00    5.37
30004812中欧先进制造股票A258,131,301.50  1,030,670.00    3.65
31004813中欧先进制造股票C258,131,301.50  1,030,670.00    3.65
32005001交银持续成长主题混合254,410,365.85  1,015,813.00    6.49
33340007兴全社会责任混合250,450,000.00  1,000,000.00    4.62
34004241中欧时代先锋股票C250,450,000.00  1,000,000.00    1.36
35001938中欧时代先锋股票A250,450,000.00  1,000,000.00    1.36
36000209信诚新兴产业混合247,369,465.00  987,700.00    3.71
37000404易方达新兴成长混合243,046,197.10  970,438.00    5.23
38000409鹏华环保产业股票237,090,997.00  946,660.00    6.45
39000336农银研究精选混合234,696,444.55  937,099.00    4.83
40001616嘉实环保低碳股票215,774,947.05  861,549.00    4.43
41002011华夏红利混合212,942,107.10  850,238.00    2.96
42000031华夏复兴混合212,533,122.25  848,605.00    6.88
43001000中欧明睿新起点混合206,405,111.65  824,137.00    6.46
44009318南方成长先锋混合A205,394,295.45  820,101.00    2.63
45009319南方成长先锋混合C205,394,295.45  820,101.00    2.63
46009808易方达创新成长混合199,433,335.00  796,300.00    5.32
47009892富国成长策略混合199,333,906.35  795,903.00    5.72
48002083新华鑫动力灵活配置混合A195,288,137.05  779,749.00    5.04
49002084新华鑫动力灵活配置混合C195,288,137.05  779,749.00    5.04
50009147建信新能源行业股票193,004,283.50  770,630.00    3.13
51006751富国互联科技股票187,086,150.00  747,000.00    4.29
52000828泰达转型机遇股票174,939,325.00  698,500.00    2.90
53005802添富智能制造股票174,238,065.00  695,700.00    5.66
54009566汇安泓阳三年持有期混合159,035,750.00  635,000.00    8.60
55160225国泰国证新能源汽车指数(LOF)157,504,248.25  628,885.00    5.06
56510330华夏沪深300ETF145,956,249.20  582,776.00    0.63
57001951金鹰改革红利混合141,065,211.15  563,247.00    3.81
58009714华安聚优精选混合133,189,310.00  531,800.00    1.70
59550016信诚至远混合C129,257,245.00  516,100.00    4.24
60550015信诚至远混合A129,257,245.00  516,100.00    4.24
61002296长城行业轮动混合122,244,645.00  488,100.00    3.70
62001054工银新金融股票121,666,606.40  485,792.00    1.89
63159919嘉实沪深300ETF120,849,388.05  482,529.00    0.63
64159901易方达深证100ETF118,139,018.15  471,707.00    1.65
65750001安信灵活配置混合117,954,436.50  470,970.00    2.91
66010300南方产业升级混合C103,991,348.10  415,218.00    4.73
67010299南方产业升级混合A103,991,348.10  415,218.00    4.73
68008150嘉实远见企业精选两年持有期混合101,382,160.00  404,800.00    6.20
69460001华泰柏瑞盛世中国混合100,986,699.45  403,221.00    4.69
70001224中邮新思路灵活配置混合100,180,000.00  400,000.00    2.80
71005668融通新能源汽车主题精选灵活配置混合A98,141,587.45  391,861.00    7.64
72009835融通新能源汽车主题精选灵活配置混合C98,141,587.45  391,861.00    7.64
73010275嘉实优质精选混合A97,507,698.50  389,330.00    5.78
74010276嘉实优质精选混合C97,507,698.50  389,330.00    5.78
75000793工银高端制造股票97,397,750.95  388,891.00    8.29
76009910嘉实动力先锋混合C95,020,730.00  379,400.00    2.97
77009909嘉实动力先锋混合A95,020,730.00  379,400.00    2.97
78001985富国低碳新经济混合93,543,075.00  373,500.00    2.76
79007343嘉实科技创新混合92,699,559.40  370,132.00    5.60
80512580广发中证环保ETF90,892,813.10  362,918.00    3.62
81007350华夏科技创新混合C90,537,675.00  361,500.00    5.46
82007349华夏科技创新混合A90,537,675.00  361,500.00    5.46
83159806国泰中证新能源汽车ETF87,840,078.05  350,729.00    4.70
84202001南方稳健成长混合87,739,647.60  350,328.00    4.08
85070011嘉实策略混合86,491,154.35  345,343.00    2.57
86005368富国清洁能源产业灵活配置混合84,952,640.00  339,200.00    3.45
87481010工银中小盘混合84,661,867.55  338,039.00    4.61
88481015工银主题策略混合84,652,100.00  338,000.00    8.51
89004876融通深证100指数C83,607,973.95  333,831.00    1.53
90161604融通深证100指数A83,607,973.95  333,831.00    1.53
91000527南方新优享灵活配置混合A79,939,883.25  319,185.00    1.50
92006590南方新优享灵活配置混合C79,939,883.25  319,185.00    1.50
93377020上投摩根内需动力混合79,371,361.75  316,915.00    3.07
94006250上投摩根动力精选混合77,704,366.55  310,259.00    4.74
95002360前海开源清洁能源混合C77,464,185.00  309,300.00    7.35
96001278前海开源清洁能源混合A77,464,185.00  309,300.00    7.35
97377240上投摩根新兴动力混合A77,162,893.65  308,097.00    0.91
98960007上投摩根新兴动力混合H77,162,893.65  308,097.00    0.91
99001039嘉实先进制造股票73,056,265.00  291,700.00    5.29
100510310易方达沪深300发起式ETF72,855,905.00  290,900.00    0.63
101150968银河研究精选混合72,630,500.00  290,000.00    6.56
102519672银河蓝筹精选混合71,185,403.50  284,230.00    7.43
103162006长城久富混合(LOF)70,234,945.75  280,435.00    3.48
104001532华安文体健康混合69,976,982.25  279,405.00    1.24
105010180华夏科技龙头两年定开混合68,849,957.25  274,905.00    2.90
106000698宝盈科技30混合68,798,615.00  274,700.00    4.96
107200015长城优化升级混合68,732,997.10  274,438.00    2.76
108010109富国价值增长混合66,895,195.00  267,100.00    4.24
109009273融通中国风1号灵活配置混合C66,125,311.70  264,026.00    2.08
110001852融通中国风1号灵活配置混合A66,125,311.70  264,026.00    2.08
111004925长信低碳环保量化股票65,405,017.50  261,150.00    6.24
112008140汇添富绝对收益定开混合C63,316,014.05  252,809.00    0.45
113000762汇添富绝对收益定开混合A63,316,014.05  252,809.00    0.45
114202002南方稳健成长贰号混合63,172,005.30  252,234.00    4.06
115010113广发研究精选股票C62,061,510.00  247,800.00    2.57
116010112广发研究精选股票A62,061,510.00  247,800.00    2.57
117005037银华新能源新材料量化股票发起式A61,921,508.45  247,241.00    3.78
118005038银华新能源新材料量化股票发起式C61,921,508.45  247,241.00    3.78
119151001银河稳健混合61,587,157.70  245,906.00    5.87
120070013嘉实研究精选混合A56,877,195.00  227,100.00    3.51
121501083银华科创主题3年封闭混合56,270,605.10  224,678.00    3.37
122002980华夏创新前沿股票55,324,405.00  220,900.00    3.28
123007579宝盈先进制造混合C54,673,235.00  218,300.00    5.39
124000924宝盈先进制造混合A54,673,235.00  218,300.00    5.39
125009869嘉实产业先锋混合A54,573,055.00  217,900.00    2.94
126009870嘉实产业先锋混合C54,573,055.00  217,900.00    2.94
127162201泰达宏利成长混合53,579,269.40  213,932.00    2.95
128050004博时精选混合A53,521,165.00  213,700.00    2.44
129007353工银科技创新3年封闭混合52,844,950.00  211,000.00    4.36
130040011华安核心优选混合52,444,230.00  209,400.00    4.87
131501080中金科创主题混合51,102,068.45  204,041.00    2.93
132010107华夏核心科技6个月定开混合C50,991,620.00  203,600.00    5.45
133010106华夏核心科技6个月定开混合A50,991,620.00  203,600.00    5.45
134009994嘉实创新先锋混合A50,540,810.00  201,800.00    4.16
135009995嘉实创新先锋混合C50,540,810.00  201,800.00    4.16
136003887汇安丰利混合C50,340,450.00  201,000.00    7.30
137003886汇安丰利混合A50,340,450.00  201,000.00    7.30
138000020景顺长城品质投资混合50,328,929.30  200,954.00    3.93
139002620中邮未来新蓝筹灵活配置混合50,090,000.00  200,000.00    3.61
140001166建信环保产业股票50,090,000.00  200,000.00    5.10
141003853金鹰信息产业股票A50,014,865.00  199,700.00    2.81
142005885金鹰信息产业股票C50,014,865.00  199,700.00    2.81
143070001嘉实成长收益混合A49,413,785.00  197,300.00    1.86
144960024嘉实成长收益混合H49,413,785.00  197,300.00    1.86
145009491宝盈创新驱动股票A48,261,715.00  192,700.00    3.92
146009492宝盈创新驱动股票C48,261,715.00  192,700.00    3.92
147001053南方创新经济混合47,762,818.60  190,708.00    1.50
148000810富国收益增强债券A47,566,716.25  189,925.00    0.98
149000812富国收益增强债券C47,566,716.25  189,925.00    0.98
150006269永赢智能领先混合C47,560,455.00  189,900.00    2.96
151006266永赢智能领先混合A47,560,455.00  189,900.00    2.96
152004476景顺长城沪港深领先科技股票47,501,849.70  189,666.00    4.08
153002482宝盈互联网沪港深混合44,980,820.00  179,600.00    4.37
154005962宝盈人工智能股票A44,880,640.00  179,200.00    4.61
155005963宝盈人工智能股票C44,880,640.00  179,200.00    4.61
156010147博道嘉兴一年持有期混合44,254,515.00  176,700.00    3.21
157515330天弘沪深300ETF43,428,030.00  173,400.00    0.63
158519091新华泛资源优势混合42,002,218.15  167,707.00    3.16
159010023广发制造业精选混合C41,653,591.75  166,315.00    1.19
160270028广发制造业精选混合A41,653,591.75  166,315.00    1.19
161660001农银行业成长混合A40,998,665.00  163,700.00    2.32
162160607鹏华价值优势混合(LOF)40,072,000.00  160,000.00    2.37
163519158新华趋势领航混合39,723,123.15  158,607.00    3.66
164010345华泰柏瑞成长智选混合A39,473,674.95  157,611.00    5.98
165010346华泰柏瑞成长智选混合C39,473,674.95  157,611.00    5.98
166213008宝盈资源优选混合38,597,350.40  154,112.00    3.31
167009596泰康创新成长混合A37,893,085.00  151,300.00    3.55
168009597泰康创新成长混合C37,893,085.00  151,300.00    3.55
169009913中信保诚成长动力混合37,893,085.00  151,300.00    4.18
170501091嘉实瑞熙三年封闭运作混合A37,742,815.00  150,700.00    2.32
171001245工银生态环境股票37,642,635.00  150,300.00    0.79
172010143交银启欣混合37,567,500.00  150,000.00    1.19
173002010中欧瑾通灵活配置混合C37,567,500.00  150,000.00    0.36
174002009中欧瑾通灵活配置混合A37,567,500.00  150,000.00    0.36
175375010上投摩根中国优势混合36,609,278.30  146,174.00    1.38
176009007兴全沪港深两年持有混合36,340,295.00  145,100.00    1.57
177000176嘉实沪深300指数研究增强35,964,620.00  143,600.00    1.40
178002385博时沪深300指数C35,864,440.00  143,200.00    0.61
179050002博时沪深300指数A35,864,440.00  143,200.00    0.61
180960022博时沪深300指数R35,864,440.00  143,200.00    0.61
181006128银河和美生活混合34,812,550.00  139,000.00    4.19
182519089新华优选成长混合34,186,425.00  136,500.00    3.14
183001538上投摩根科技前沿混合33,633,681.85  134,293.00    0.76
184009885新华景气行业混合A33,309,850.00  133,000.00    3.11
185009886新华景气行业混合C33,309,850.00  133,000.00    3.11
186002350华安安华灵活配置混合33,184,625.00  132,500.00    0.89
187070099嘉实优质企业混合33,126,520.60  132,268.00    1.67
188200012长城中小盘成长混合32,608,590.00  130,200.00    2.88
189168601汇安裕阳定开混合32,408,230.00  129,400.00    8.78
190000584新华鑫益灵活配置混合31,531,655.00  125,900.00    3.03
191008919永赢科技驱动混合A31,513,372.15  125,827.00    2.91
192008920永赢科技驱动混合C31,513,372.15  125,827.00    2.91
193000536前海开源可转债债券31,130,935.00  124,300.00    1.01
194000462农银主题轮动混合30,129,135.00  120,300.00    5.41
195008981中邮科技创新精选混合C30,054,000.00  120,000.00    3.31
196008227宝盈研究精选混合A30,054,000.00  120,000.00    4.72
197002770安信新回报混合A30,054,000.00  120,000.00    3.53
198002771安信新回报混合C30,054,000.00  120,000.00    3.53
199008980中邮科技创新精选混合A30,054,000.00  120,000.00    3.31
200008228宝盈研究精选混合C30,054,000.00  120,000.00    4.72
201008468博道嘉瑞混合C29,352,740.00  117,200.00    1.83
202008467博道嘉瑞混合A29,352,740.00  117,200.00    1.83
203070027嘉实周期优选混合28,350,940.00  113,200.00    2.72
204008950平安匠心优选混合C27,626,388.15  110,307.00    2.27
205008949平安匠心优选混合A27,626,388.15  110,307.00    2.27
206519679银河主题策略混合27,524,455.00  109,900.00    4.17
207159902华夏中小板ETF27,324,095.00  109,100.00    3.18
208004745长盛创新驱动混合27,248,960.00  108,800.00    3.63
209007307华泰柏瑞基本面智选混合C26,898,330.00  107,400.00    5.04
210007306华泰柏瑞基本面智选混合A26,898,330.00  107,400.00    5.04
211007895嘉实价值成长混合26,723,015.00  106,700.00    2.13
212009092富国新材料新能源混合26,475,820.85  105,713.00    1.89
213200007长城安心回报混合26,347,340.00  105,200.00    2.16
214001268富国国家安全主题混合26,146,980.00  104,400.00    5.31
215003299嘉实物流产业股票C26,050,807.20  104,016.00    2.45
216003298嘉实物流产业股票A26,050,807.20  104,016.00    2.45
217515380泰康沪深300ETF25,896,530.00  103,400.00    0.61
218002211嘉实新财富混合25,796,350.00  103,000.00    0.73
219519670银河行业混合25,495,810.00  101,800.00    2.13
220008208博道嘉泰回报混合25,445,720.00  101,600.00    1.75
221180001银华优势企业混合25,420,675.00  101,500.00    3.43
222009089嘉实稳固收益债券A25,370,585.00  101,300.00    0.49
223070020嘉实稳固收益债券C25,370,585.00  101,300.00    0.49
224260116景顺长城核心竞争力混合A25,045,000.00  100,000.00    1.53
225519018汇添富均衡增长混合25,045,000.00  100,000.00    0.64
226960008景顺长城核心竞争力混合H25,045,000.00  100,000.00    1.53
227001822华商智能生活混合25,045,000.00  100,000.00    0.89
228010136泰达宏利高研发创新6个月混合C24,594,190.00  98,200.00    3.03
229010135泰达宏利高研发创新6个月混合A24,594,190.00  98,200.00    3.03
230010562永赢成长领航混合A24,468,965.00  97,700.00    2.65
231010563永赢成长领航混合C24,468,965.00  97,700.00    2.65
232001009上投摩根安全战略股票24,299,660.80  97,024.00    5.08
233150103银河银泰混合24,043,200.00  96,000.00    1.60
234000001华夏成长混合23,817,795.00  95,100.00    0.71
235460007华泰柏瑞行业领先混合23,742,660.00  94,800.00    5.37
236001163银华中国梦30股票23,417,075.00  93,500.00    4.45
237005643鹏扬景升混合C23,116,535.00  92,300.00    4.86
238005642鹏扬景升混合A23,116,535.00  92,300.00    4.86
239009993嘉实前沿创新混合22,665,725.00  90,500.00    1.29
240100035富国优化增强债券A/B22,567,799.05  90,109.00    1.09
241100037富国优化增强债券C22,567,799.05  90,109.00    1.09
242009823鹏华招华一年持有期混合C22,540,500.00  90,000.00    0.14
243009822鹏华招华一年持有期混合A22,540,500.00  90,000.00    0.14
244487021工银优质精选混合22,202,142.05  88,649.00    3.40
245040005华安宏利混合21,688,970.00  86,600.00    0.67
246004450嘉实前沿科技沪港深股票21,513,655.00  85,900.00    1.40
247005076创金合信优选回报混合21,263,205.00  84,900.00    5.83
248010088工银优质成长混合A20,837,440.00  83,200.00    1.05
249001015华夏沪深300指数增强A20,837,440.00  83,200.00    0.87
250001016华夏沪深300指数增强C20,837,440.00  83,200.00    0.87
251010089工银优质成长混合C20,837,440.00  83,200.00    1.05
252210003金鹰行业优势混合20,787,350.00  83,000.00    2.90
253100038富国沪深300增强20,719,728.50  82,730.00    0.23
254005825申万菱信智能驱动股票20,436,720.00  81,600.00    2.52
255004952兴全恒益债券A20,286,450.00  81,000.00    0.27
256004953兴全恒益债券C20,286,450.00  81,000.00    0.27
257040002华安中国A股增强指数20,261,405.00  80,900.00    1.52
258510350工银瑞信沪深300ETF20,211,315.00  80,700.00    0.63
259010446国泰金福三个月定期开放混合20,161,225.00  80,500.00    2.22
260002064华富产业升级灵活配置混合20,036,000.00  80,000.00    2.75
261005379添富价值创造定开混合20,036,000.00  80,000.00    0.24
262000054鹏华双债增利债券20,036,000.00  80,000.00    0.29
263001471融通新能源灵活配置混合19,960,865.00  79,700.00    2.88
264164905交银国证新能源指数分级19,914,782.20  79,516.00    3.23
265610006信达澳银产业升级混合19,737,964.50  78,810.00    3.65
266005587安信比较优势混合19,710,415.00  78,700.00    2.89
267005738长城智能产业混合19,564,152.20  78,116.00    2.71
268005475泰康均衡优选混合C19,560,145.00  78,100.00    2.58
269005474泰康均衡优选混合A19,560,145.00  78,100.00    2.58
270007402浦银安盛颐和稳健养老一年混合(FOF)C19,359,785.00  77,300.00    0.46
271007401浦银安盛颐和稳健养老一年混合(FOF)A19,359,785.00  77,300.00    0.46
272660015农银汇理行业轮动混合19,234,560.00  76,800.00    2.87
273004789富荣沪深300指数增强C19,009,155.00  75,900.00    0.90
274004788富荣沪深300指数增强A19,009,155.00  75,900.00    0.90
275001195工银农业产业股票18,783,750.00  75,000.00    2.95
276159824博时新能源汽车ETF18,706,110.50  74,690.00    5.73
277960006上投摩根行业轮动混合H18,470,937.95  73,751.00    1.38
278377530上投摩根行业轮动混合A18,470,937.95  73,751.00    1.38
279519062海富通阿尔法对冲混合A17,856,333.65  71,297.00    0.88
280008795海富通阿尔法对冲混合C17,856,333.65  71,297.00    0.88
281006905泰康产业升级混合C17,832,040.00  71,200.00    3.05
282006904泰康产业升级混合A17,832,040.00  71,200.00    3.05
283005634汇安行业龙头混合17,406,275.00  69,500.00    7.33
284501078广发科创主题3年封闭混合17,210,172.65  68,717.00    1.05
285010419申万菱信中证环保产业指数(LOF)C17,130,780.00  68,400.00    3.43
286163114申万菱信中证环保产业指数(LOF)A17,130,780.00  68,400.00    3.43
287009698华夏成长精选6个月定开混合C17,055,645.00  68,100.00    1.46
288009697华夏成长精选6个月定开混合A17,055,645.00  68,100.00    1.46
289002683民生加银前沿科技混合17,005,555.00  67,900.00    5.40
290001410信达澳银新能源产业股票16,549,235.10  66,078.00    0.11
291008371华安汇智精选混合16,254,205.00  64,900.00    1.84
292001143华商量化进取混合16,204,115.00  64,700.00    2.96
293160634鹏华环保分级16,179,070.00  64,600.00    3.46
294007203银河新动能混合16,108,443.10  64,318.00    4.42
295160143南方创业板2年定期开放混合16,078,890.00  64,200.00    1.86
296370024上投摩根核心优选混合15,658,885.35  62,523.00    1.08
297660005农银中小盘混合15,603,035.00  62,300.00    1.92
298005665鹏扬景欣混合C15,377,630.00  61,400.00    1.44
299005664鹏扬景欣混合A15,377,630.00  61,400.00    1.44
300009618交银启汇混合15,352,585.00  61,300.00    0.70
301006939鹏华沪深300指数(LOF)C15,277,450.00  61,000.00    0.59
302005450华夏稳盛混合15,277,450.00  61,000.00    0.79
303160615鹏华沪深300指数(LOF)A15,277,450.00  61,000.00    0.59
304000039农银高增长混合15,152,225.00  60,500.00    4.95
305008665嘉实鑫和一年持有期混合C15,027,000.00  60,000.00    0.86
306010165太平丰和一年定开债券发起式15,027,000.00  60,000.00    0.27
307008664嘉实鑫和一年持有期混合A15,027,000.00  60,000.00    0.86
308002160南方转型驱动灵活配置混合14,601,235.00  58,300.00    4.28
309398051中海环保新能源混合14,576,190.00  58,200.00    0.50
310206008鹏华丰盛稳固收益债券14,576,190.00  58,200.00    0.20
311481006工银红利混合14,350,785.00  57,300.00    2.76
312007346易方达科技创新混合14,217,044.70  56,766.00    1.72
313010129宝盈发展新动能股票C14,025,200.00  56,000.00    4.51
314010128宝盈发展新动能股票A14,025,200.00  56,000.00    4.51
315660004农银策略价值混合13,975,110.00  55,800.00    2.17
316001398华泰柏瑞健康生活混合13,925,020.00  55,600.00    6.53
317008793博道嘉元混合A13,824,840.00  55,200.00    1.61
318008794博道嘉元混合C13,824,840.00  55,200.00    1.61
319009382汇安核心资产混合C13,774,750.00  55,000.00    2.82
320009381汇安核心资产混合A13,774,750.00  55,000.00    2.82
321006769长城研究精选混合13,524,300.00  54,000.00    2.03
322008265南方ESG股票C13,424,120.00  53,600.00    1.50
323008264南方ESG股票A13,424,120.00  53,600.00    1.50
324006020广发沪深300指数增强A13,374,030.00  53,400.00    0.92
325001496工银聚焦30股票13,374,030.00  53,400.00    3.19
326006021广发沪深300指数增强C13,374,030.00  53,400.00    0.92
327005983上投摩根核心精选股票13,263,331.10  52,958.00    2.12
328009991华泰柏瑞品质优选混合C12,973,310.00  51,800.00    0.94
329519095新华行业周期轮换混合12,973,310.00  51,800.00    3.99
330009990华泰柏瑞品质优选混合A12,973,310.00  51,800.00    0.94
331006039国富估值优势混合12,848,085.00  51,300.00    1.03
332202009南方盛元红利混合12,597,635.00  50,300.00    1.48
333005211银河智慧主题混合12,522,500.00  50,000.00    7.33
334002333汇丰晋信沪港深股票C12,472,410.00  49,800.00    1.52
335002332汇丰晋信沪港深股票A12,472,410.00  49,800.00    1.52
336009598景顺长城科技创新三年定期开放混合12,459,887.50  49,750.00    3.96
337180018银华和谐主题混合12,422,320.00  49,600.00    3.17
338360001光大保德信量化股票12,397,275.00  49,500.00    0.82
339008671银华科技创新混合12,221,960.00  48,800.00    4.67
340005742南方成安优选混合12,171,870.00  48,600.00    1.49
341000328上投摩根转型动力混合12,135,304.30  48,454.00    3.01
342040016华安行业轮动混合12,071,690.00  48,200.00    1.66
343519668银河成长混合12,021,600.00  48,000.00    4.65
344000338鹏华双债保利债券11,946,465.00  47,700.00    0.12
345001106华商健康生活混合11,847,537.25  47,305.00    3.89
346160142南方3年封闭运作战略配售混合(LOF)11,746,105.00  46,900.00    0.60
347007658东方红中证竞争力指数C11,696,015.00  46,700.00    1.53
348007657东方红中证竞争力指数A11,696,015.00  46,700.00    1.53
349007243安信核心竞争力混合A11,495,655.00  45,900.00    2.75
350007244安信核心竞争力混合C11,495,655.00  45,900.00    2.75
351159925南方沪深300ETF11,495,655.00  45,900.00    0.64
352000824圆信永丰双红利混合A11,495,655.00  45,900.00    1.89
353000825圆信永丰双红利混合C11,495,655.00  45,900.00    1.89
354010306华夏创新驱动混合C11,445,565.00  45,700.00    0.37
355010305华夏创新驱动混合A11,445,565.00  45,700.00    0.37
356501088嘉实瑞虹三年定期混合11,445,565.00  45,700.00    0.37
357530006建信核心精选混合11,370,430.00  45,400.00    2.21
358770001德邦优化配置混合11,270,250.00  45,000.00    4.00
359000073上投摩根成长动力混合11,241,698.70  44,886.00    3.24
360001028华安物联网主题股票10,894,575.00  43,500.00    3.02
361004344南方大数据100指数C10,819,440.00  43,200.00    0.58
362001113南方大数据100指数A10,819,440.00  43,200.00    0.58
363002031华夏策略混合10,794,395.00  43,100.00    1.06
364110030易方达沪深300量化增强10,776,362.60  43,028.00    1.15
365006937工银沪深300指数C10,719,260.00  42,800.00    0.61
366481009工银沪深300指数A10,719,260.00  42,800.00    0.61
367006081海富通电子信息传媒产业股票A10,694,215.00  42,700.00    1.73
368006080海富通电子信息传媒产业股票C10,694,215.00  42,700.00    1.73
369373020上投摩根双核平衡混合10,625,090.80  42,424.00    2.14
370002671万家沪深300指数增强C10,591,029.60  42,288.00    0.60
371002670万家沪深300指数增强A10,591,029.60  42,288.00    0.60
372000609华商新量化混合10,543,945.00  42,100.00    3.09
373000496长安产业精选混合A10,518,900.00  42,000.00    5.59
374002071长安产业精选混合C10,518,900.00  42,000.00    5.59
375630005华商动态阿尔法混合10,493,354.10  41,898.00    2.72
376050008博时第三产业混合10,368,630.00  41,400.00    0.97
377510360广发沪深300ETF10,293,495.00  41,100.00    0.62
378000143鹏华双债加利债券10,218,360.00  40,800.00    0.13
379160624鹏华消费领先混合10,218,360.00  40,800.00    1.85
380005449华夏行业龙头混合10,193,315.00  40,700.00    1.15
381519606国泰金鑫股票10,043,045.00  40,100.00    2.00
382008878国联安新蓝筹红利一年定开混合10,018,000.00  40,000.00    2.30
383159961方正富邦深证100ETF9,892,775.00  39,500.00    1.61
384960041华泰柏瑞量化增强混合H9,835,672.40  39,272.00    0.59
385000172华泰柏瑞量化增强混合A9,835,672.40  39,272.00    0.59
386010234华泰柏瑞量化增强混合C9,835,672.40  39,272.00    0.59
387006449浙商汇金量化精选混合9,742,505.00  38,900.00    3.03
388000006西部利得量化成长混合9,517,100.00  38,000.00    0.55
389510380国寿安保沪深300ETF9,487,546.90  37,882.00    0.63
390515800添富中证800ETF9,341,785.00  37,300.00    0.47
391673101西部利得沪深300指数增强C9,329,763.40  37,252.00    1.03
392673100西部利得沪深300指数增强A9,329,763.40  37,252.00    1.03
393006111泰康弘实3月定开混合9,266,650.00  37,000.00    0.28
394005894华夏优势精选股票9,266,650.00  37,000.00    4.81
395000313华安沪深300增强C9,091,335.00  36,300.00    0.64
396519642银河智造混合9,091,335.00  36,300.00    4.27
397000312华安沪深300增强A9,091,335.00  36,300.00    0.64
398007369浙商沪港深混合C9,066,290.00  36,200.00    1.09
399007368浙商沪港深混合A9,066,290.00  36,200.00    1.09
400008641方正富邦科技创新混合C9,016,200.00  36,000.00    4.13
401008640方正富邦科技创新混合A9,016,200.00  36,000.00    4.13
402040020华安升级主题混合9,016,200.00  36,000.00    1.73
403580006东吴新经济混合8,916,020.00  35,600.00    3.22
404001473建信大安全战略精选股票8,865,930.00  35,400.00    2.23
405001476中银智能制造股票8,826,108.45  35,241.00    0.49
406009432德邦科技创新一年定开混合A8,765,750.00  35,000.00    4.17
407009433德邦科技创新一年定开混合C8,765,750.00  35,000.00    4.17
408630015华商大盘量化精选混合8,765,750.00  35,000.00    2.90
409005481银华瑞泰灵活配置混合8,740,705.00  34,900.00    1.75
410000870嘉实新收益混合8,690,615.00  34,700.00    1.86
411002272新华科技创新主题灵活配置混合8,640,525.00  34,500.00    3.80
412004183富国产业升级混合8,415,120.00  33,600.00    4.46
413010602长城均衡优选混合8,339,985.00  33,300.00    1.75
414100016富国天源沪港深平衡混合8,239,805.00  32,900.00    1.47
415000418景顺长城成长之星股票8,189,715.00  32,700.00    1.79
416008682富国中证红利指数增强C8,164,670.00  32,600.00    0.13
417100032富国中证红利指数增强A8,164,670.00  32,600.00    0.13
418217020招商安达灵活配置混合8,109,070.10  32,378.00    4.14
419512770华夏战略新兴成指ETF7,989,355.00  31,900.00    2.22
420009998上投摩根慧见两年持有期混合7,964,310.00  31,800.00    0.35
421162202泰达宏利周期混合7,914,220.00  31,600.00    1.17
422660003农银平衡双利混合7,814,040.00  31,200.00    1.94
423519300大成沪深300指数A7,814,040.00  31,200.00    0.60
424007096大成沪深300指数C7,814,040.00  31,200.00    0.60
425009891融通产业趋势臻选股票7,763,950.00  31,000.00    2.08
426005136华安幸福生活混合7,663,770.00  30,600.00    0.53
427690004民生加银稳健成长混合7,613,680.00  30,400.00    5.57
428161812银华深证100指数分级7,386,772.30  29,494.00    1.55
429450008国富沪深300指数增强7,338,185.00  29,300.00    1.66
430020011国泰沪深300指数A7,313,140.00  29,200.00    0.62
431005867国泰沪深300指数C7,313,140.00  29,200.00    0.62
432007113永赢高端制造混合A7,263,050.00  29,000.00    2.82
433007114永赢高端制造混合C7,263,050.00  29,000.00    2.82
434005771银华可转债债券7,187,915.00  28,700.00    0.56
435164304新华中证环保产业指数分级7,115,284.50  28,410.00    3.46
436010556汇添富沪深300指数增强C7,112,780.00  28,400.00    1.50
437000431鹏华品牌传承混合7,112,780.00  28,400.00    1.34
438005530汇添富沪深300指数增强A7,112,780.00  28,400.00    1.50
439005596建信战略精选灵活配置混合A7,065,444.95  28,211.00    2.12
440005597建信战略精选灵活配置混合C7,065,444.95  28,211.00    2.12
441001043工银美丽城镇股票7,037,645.00  28,100.00    0.24
442006568国联安行业领先混合7,012,600.00  28,000.00    4.18
443010033安信成长精选混合A7,012,600.00  28,000.00    3.40
444010034安信成长精选混合C7,012,600.00  28,000.00    3.40
445010150南方君信灵活配置混合C6,962,510.00  27,800.00    2.05
446005741南方君信灵活配置混合A6,962,510.00  27,800.00    2.05
447008709银河龙头股票6,937,465.00  27,700.00    6.38
448010293华商量化优质精选混合6,787,195.00  27,100.00    3.03
449519628银河君润混合C6,737,105.00  26,900.00    0.94
450519627银河君润混合A6,737,105.00  26,900.00    0.94
451166802浙商沪深300指数增强(LOF)6,586,835.00  26,300.00    1.38
452006253永赢消费主题混合C6,443,577.60  25,728.00    0.29
453006252永赢消费主题混合A6,443,577.60  25,728.00    0.29
454009127嘉实基础产业优选股票C6,436,565.00  25,700.00    2.85
455009126嘉实基础产业优选股票A6,436,565.00  25,700.00    2.85
456005967鹏华创新驱动混合6,286,295.00  25,100.00    4.00
457162207泰达宏利效率优选混合(LOF)6,236,205.00  24,900.00    1.06
458005914景顺长城智能生活混合6,236,205.00  24,900.00    4.54
459070022嘉实领先成长混合6,136,025.00  24,500.00    1.07
460000279华商红利优选混合6,035,845.00  24,100.00    2.65
461004982新华安享多裕定期开放灵活配置混合6,035,845.00  24,100.00    1.07
462002216易方达量化策略精选混合A6,010,800.00  24,000.00    2.77
463002217易方达量化策略精选混合C6,010,800.00  24,000.00    2.77
464005708国联安远见成长混合6,010,800.00  24,000.00    3.34
465001215博时沪港深优质企业混合A6,008,295.50  23,990.00    2.22
466002555博时沪港深优质企业混合C6,008,295.50  23,990.00    2.22
467630016华商价值共享混合发起式5,960,710.00  23,800.00    3.87
468004512海富通沪深300指数增强C5,885,575.00  23,500.00    1.80
469004513海富通沪深300指数增强A5,885,575.00  23,500.00    1.80
470010335华宝竞争优势混合5,860,530.00  23,400.00    1.68
471240014华宝中证100指数A5,860,530.00  23,400.00    1.09
472007405华宝中证100指数C5,860,530.00  23,400.00    1.09
473690001民生加银品牌蓝筹混合5,860,530.00  23,400.00    4.50
474010238安信创新先锋混合发起C5,760,350.00  23,000.00    2.79
475161118易方达中小板指数(LOF)5,760,350.00  23,000.00    3.03
476010237安信创新先锋混合发起A5,760,350.00  23,000.00    2.79
477004874融通巨潮100指数(LOF)C5,660,170.00  22,600.00    0.92
478161607融通巨潮100指数(LOF)A5,660,170.00  22,600.00    0.92
479001980中欧量化驱动混合5,585,035.00  22,300.00    0.36
480163808中银中证100指数增强5,559,990.00  22,200.00    1.00
481003115光大保德信诚鑫混合A5,509,900.00  22,000.00    0.77
482003116光大保德信诚鑫混合C5,509,900.00  22,000.00    0.77
483008290华安现代生活混合5,459,810.00  21,800.00    1.70
484006696添富3年封闭研究优选混合5,435,265.90  21,702.00    1.18
485161227国投瑞银深证100指数(LOF)5,384,675.00  21,500.00    1.55
486004784招商稳健优选股票5,359,630.00  21,400.00    1.09
487000327南方新蓝筹混合5,309,540.00  21,200.00    0.45
488009750汇安价值蓝筹混合A5,259,450.00  21,000.00    8.56
489009751汇安价值蓝筹混合C5,259,450.00  21,000.00    8.56
490005081海富通量化多因子混合A5,159,270.00  20,600.00    1.20
491005080海富通量化多因子混合C5,159,270.00  20,600.00    1.20
492006803嘉实互通精选股票5,159,270.00  20,600.00    4.96
493008500鹏扬景科混合C5,159,270.00  20,600.00    2.09
494008499鹏扬景科混合A5,159,270.00  20,600.00    2.09
495001742广发百发大数据精选混合E5,084,135.00  20,300.00    3.82
496001741广发百发大数据精选混合A5,084,135.00  20,300.00    3.82
497000969前海开源大安全混合5,059,090.00  20,200.00    3.65
498519646银河鑫利混合I5,034,045.00  20,100.00    0.92
499519652银河鑫利混合A5,034,045.00  20,100.00    0.92
500519653银河鑫利混合C5,034,045.00  20,100.00    0.92
501233006大摩领先优势混合5,009,000.00  20,000.00    1.18
502002562泓德泓益量化混合5,009,000.00  20,000.00    1.48
503003885汇安沪深300指数增强C5,009,000.00  20,000.00    1.37
504003884汇安沪深300指数增强A5,009,000.00  20,000.00    1.37
505005473富国价值驱动灵活配置混合C4,958,910.00  19,800.00    4.68
506005472富国价值驱动灵活配置混合A4,958,910.00  19,800.00    4.68
507001126上投摩根卓越制造股票4,908,820.00  19,600.00    0.35
508004263华安沪港深机会灵活配置混合4,908,820.00  19,600.00    0.34
509000414嘉实绝对收益策略定期混合4,833,685.00  19,300.00    0.49
510002450平安睿享文娱混合A4,783,595.00  19,100.00    0.94
511002451平安睿享文娱混合C4,783,595.00  19,100.00    0.94
512001197长盛转型升级混合4,758,550.00  19,000.00    1.06
513000259农银区间收益混合4,658,370.00  18,600.00    1.05
514217016招商深证100指数A4,608,280.00  18,400.00    1.56
515004408招商深证100指数C4,608,280.00  18,400.00    1.56
516001490汇添富国企创新股票4,583,235.00  18,300.00    0.53
517001127中银宏观策略混合4,533,145.00  18,100.00    1.02
518008445融通产业趋势先锋股票4,483,055.00  17,900.00    2.08
519004434博时逆向投资混合A4,483,055.00  17,900.00    1.96
520004435博时逆向投资混合C4,483,055.00  17,900.00    1.96
521580003东吴行业轮动混合4,458,010.00  17,800.00    2.05
522004986鹏华策略回报混合4,432,965.00  17,700.00    1.29
523168101九泰锐智事件驱动混合(LOF)4,382,875.00  17,500.00    5.28
524370027上投摩根智选30混合4,357,830.00  17,400.00    0.35
525007799申万菱信中小板指数(LOF)C4,332,785.00  17,300.00    2.99
526163111申万菱信中小板指数(LOF)A4,332,785.00  17,300.00    2.99
527005265博时厚泽回报混合A4,257,650.00  17,000.00    1.62
528005266博时厚泽回报混合C4,257,650.00  17,000.00    1.62
529010351诺安中证100指数C4,257,650.00  17,000.00    1.42
530320010诺安中证100指数A4,257,650.00  17,000.00    1.42
531512910广发中证100ETF4,132,425.00  16,500.00    1.09
532020026国泰成长优选混合4,132,425.00  16,500.00    0.57
533515660国联安沪深300ETF4,082,335.00  16,300.00    0.61
534510390平安沪深300ETF4,032,245.00  16,100.00    0.62
535010122华泰柏瑞优势领航混合A4,032,245.00  16,100.00    0.71
536010123华泰柏瑞优势领航混合C4,032,245.00  16,100.00    0.71
537010363信达澳银匠心臻选两年持有期混合3,983,657.70  15,906.00    0.07
538515390华安沪深300ETF3,982,155.00  15,900.00    0.58
539000976长城新兴产业混合3,932,065.00  15,700.00    3.49
540007143国投瑞银沪深300指数量化增强A3,881,975.00  15,500.00    0.32
541519116浦银安盛沪深300指数增强3,881,975.00  15,500.00    0.54
542007144国投瑞银沪深300指数量化增强C3,881,975.00  15,500.00    0.32
543515160招商MSCI中国A股国际通ETF3,781,795.00  15,100.00    0.52
544007305国联安新科技混合3,756,750.00  15,000.00    1.58
545004751广发鑫和混合C3,756,750.00  15,000.00    0.69
546004750广发鑫和混合A3,756,750.00  15,000.00    0.69
547501093华夏翔阳两年定开混合3,681,615.00  14,700.00    0.46
548005075富国研究量化精选混合3,681,615.00  14,700.00    1.15
549001542国泰互联网+股票3,656,570.00  14,600.00    0.32
550006836永赢惠泽一年混合3,606,480.00  14,400.00    0.41
551206012鹏华价值精选股票3,606,480.00  14,400.00    1.26
552005259建信龙头企业股票3,556,390.00  14,200.00    4.05
553512520华泰柏瑞MSCI中国A股国际通ETF3,556,390.00  14,200.00    0.52
554009531九泰锐和18个月定开混合3,531,345.00  14,100.00    5.66
555001060前海开源高端装备制造混合3,531,345.00  14,100.00    3.60
556002106德邦福鑫灵活配置混合C3,506,300.00  14,000.00    4.11
557001229德邦福鑫灵活配置混合A3,506,300.00  14,000.00    4.11
558001416嘉实事件驱动股票3,451,952.35  13,783.00    0.28
559008830海富通安益对冲混合C3,448,446.05  13,769.00    0.94
560008831海富通安益对冲混合A3,448,446.05  13,769.00    0.94
561007470博道叁佰智航股票A3,384,831.75  13,515.00    0.33
562007471博道叁佰智航股票C3,384,831.75  13,515.00    0.33
563000082嘉实研究阿尔法股票3,356,030.00  13,400.00    0.46
564002634华宝未来主导混合3,330,985.00  13,300.00    4.63
565410008华富中证100指数3,305,940.00  13,200.00    1.04
566009060