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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
3501057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
4501058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
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
14005969创金合信工业周期股票C493,919,958.50  1,972,130.00    9.23
15005968创金合信工业周期股票A493,919,958.50  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
17005765中欧明睿新常态混合C450,810,000.00  1,800,000.00    5.06
18001811中欧明睿新常态混合A450,810,000.00  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
25003494富国天惠成长混合(LOF)C300,590,090.00  1,200,200.00    0.81
26161005富国天惠成长混合(LOF)A300,590,090.00  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
30004813中欧先进制造股票C258,131,301.50  1,030,670.00    3.65
31004812中欧先进制造股票A258,131,301.50  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
44009319南方成长先锋混合C205,394,295.45  820,101.00    2.63
45009318南方成长先锋混合A205,394,295.45  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
66010299南方产业升级混合A103,991,348.10  415,218.00    4.73
67010300南方产业升级混合C103,991,348.10  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
71009835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
72005668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
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
76009909嘉实动力先锋混合A95,020,730.00  379,400.00    2.97
77009910嘉实动力先锋混合C95,020,730.00  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
81007349华夏科技创新混合A90,537,675.00  361,500.00    5.46
82007350华夏科技创新混合C90,537,675.00  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
95001278前海开源清洁能源混合A77,464,185.00  309,300.00    7.35
96002360前海开源清洁能源混合C77,464,185.00  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
112000762汇添富绝对收益定开混合A63,316,014.05  252,809.00    0.45
113008140汇添富绝对收益定开混合C63,316,014.05  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
123000924宝盈先进制造混合A54,673,235.00  218,300.00    5.39
124007579宝盈先进制造混合C54,673,235.00  218,300.00    5.39
125009870嘉实产业先锋混合C54,573,055.00  217,900.00    2.94
126009869嘉实产业先锋混合A54,573,055.00  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
132010106华夏核心科技6个月定开混合A50,991,620.00  203,600.00    5.45
133010107华夏核心科技6个月定开混合C50,991,620.00  203,600.00    5.45
134009995嘉实创新先锋混合C50,540,810.00  201,800.00    4.16
135009994嘉实创新先锋混合A50,540,810.00  201,800.00    4.16
136003886汇安丰利混合A50,340,450.00  201,000.00    7.30
137003887汇安丰利混合C50,340,450.00  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
143960024嘉实成长收益混合H49,413,785.00  197,300.00    1.86
144070001嘉实成长收益混合A49,413,785.00  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
150006266永赢智能领先混合A47,560,455.00  189,900.00    2.96
151006269永赢智能领先混合C47,560,455.00  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
159270028广发制造业精选混合A41,653,591.75  166,315.00    1.19
160010023广发制造业精选混合C41,653,591.75  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
167009913中信保诚成长动力混合37,893,085.00  151,300.00    4.18
168009597泰康创新成长混合C37,893,085.00  151,300.00    3.55
169009596泰康创新成长混合A37,893,085.00  151,300.00    3.55
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
172002009中欧瑾通灵活配置混合A37,567,500.00  150,000.00    0.36
173010143交银启欣混合37,567,500.00  150,000.00    1.19
174002010中欧瑾通灵活配置混合C37,567,500.00  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
178960022博时沪深300指数R35,864,440.00  143,200.00    0.61
179050002博时沪深300指数A35,864,440.00  143,200.00    0.61
180002385博时沪深300指数C35,864,440.00  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
195002770安信新回报混合A30,054,000.00  120,000.00    3.53
196008228宝盈研究精选混合C30,054,000.00  120,000.00    4.72
197008981中邮科技创新精选混合C30,054,000.00  120,000.00    3.31
198008227宝盈研究精选混合A30,054,000.00  120,000.00    4.72
199002771安信新回报混合C30,054,000.00  120,000.00    3.53
200008980中邮科技创新精选混合A30,054,000.00  120,000.00    3.31
201008467博道嘉瑞混合A29,352,740.00  117,200.00    1.83
202008468博道嘉瑞混合C29,352,740.00  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
209007306华泰柏瑞基本面智选混合A26,898,330.00  107,400.00    5.04
210007307华泰柏瑞基本面智选混合C26,898,330.00  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
224960008景顺长城核心竞争力混合H25,045,000.00  100,000.00    1.53
225260116景顺长城核心竞争力混合A25,045,000.00  100,000.00    1.53
226001822华商智能生活混合25,045,000.00  100,000.00    0.89
227519018汇添富均衡增长混合25,045,000.00  100,000.00    0.64
228010135泰达宏利高研发创新6个月混合A24,594,190.00  98,200.00    3.03
229010136泰达宏利高研发创新6个月混合C24,594,190.00  98,200.00    3.03
230010563永赢成长领航混合C24,468,965.00  97,700.00    2.65
231010562永赢成长领航混合A24,468,965.00  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
237005642鹏扬景升混合A23,116,535.00  92,300.00    4.86
238005643鹏扬景升混合C23,116,535.00  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
248010089工银优质成长混合C20,837,440.00  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
251010088工银优质成长混合A20,837,440.00  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
268005474泰康均衡优选混合A19,560,145.00  78,100.00    2.58
269005475泰康均衡优选混合C19,560,145.00  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
279008795海富通阿尔法对冲混合C17,856,333.65  71,297.00    0.88
280519062海富通阿尔法对冲混合A17,856,333.65  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
285163114申万菱信中证环保产业指数(LOF)A17,130,780.00  68,400.00    3.43
286010419申万菱信中证环保产业指数(LOF)C17,130,780.00  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
302160615鹏华沪深300指数(LOF)A15,277,450.00  61,000.00    0.59
303005450华夏稳盛混合15,277,450.00  61,000.00    0.79
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
306008664嘉实鑫和一年持有期混合A15,027,000.00  60,000.00    0.86
307010165太平丰和一年定开债券发起式15,027,000.00  60,000.00    0.27
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
319009381汇安核心资产混合A13,774,750.00  55,000.00    2.82
320009382汇安核心资产混合C13,774,750.00  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
325006021广发沪深300指数增强C13,374,030.00  53,400.00    0.92
326001496工银聚焦30股票13,374,030.00  53,400.00    3.19
327005983上投摩根核心精选股票13,263,331.10  52,958.00    2.12
328009990华泰柏瑞品质优选混合A12,973,310.00  51,800.00    0.94
329009991华泰柏瑞品质优选混合C12,973,310.00  51,800.00    0.94
330519095新华行业周期轮换混合12,973,310.00  51,800.00    3.99
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