行情中心升级到1.1版! 官方博客
持有 亿纬锂能(300014)的基金
  报告期:2020-06-30
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(%)
1008903广发科技先锋混合1,742,058,968.10  36,406,666.00    6.77
2005911广发双擎升级混合A1,189,125,613.50  24,851,110.00    6.33
3009314广发双擎升级混合C1,189,125,613.50  24,851,110.00    6.33
4009132广发小盘成长混合(LOF)C1,008,949,357.35  21,085,671.00    6.50
5162703广发小盘成长混合(LOF)A1,008,949,357.35  21,085,671.00    6.50
6002939广发创新升级混合786,325,079.10  16,433,126.00    6.17
7519778交银经济新动力混合668,099,404.50  13,962,370.00    10.25
8002692富国创新科技混合664,479,695.55  13,886,723.00    7.84
9515030华夏中证新能源汽车ETF555,950,919.15  11,618,619.00    5.57
10003745广发多元新兴股票542,971,128.15  11,347,359.00    6.57
11159915易方达创业板ETF436,880,835.60  9,130,216.00    2.53
12008955交银创新领航混合412,008,884.10  8,610,426.00    7.96
13377240上投摩根新兴动力混合A385,014,354.45  8,046,277.00    7.39
14960007上投摩根新兴动力混合H385,014,354.45  8,046,277.00    7.39
15159949华安创业板50ETF352,743,501.00  7,371,860.00    3.68
16008066汇添富中盘积极成长混合C324,387,973.80  6,779,268.00    3.22
17008065汇添富中盘积极成长混合A324,387,973.80  6,779,268.00    3.22
18161028富国中证新能源汽车指数分级305,396,835.15  6,382,379.00    5.24
19150212富国中证新能源汽车指数分级B305,396,835.15  6,382,379.00    5.24
20150211富国中证新能源汽车指数分级A305,396,835.15  6,382,379.00    5.24
21515700平安中证新能源汽车产业ETF266,065,905.60  5,560,416.00    5.47
22050009博时新兴成长混合242,391,352.50  5,065,650.00    5.69
23004241中欧时代先锋股票C237,543,908.25  4,964,345.00    1.36
24001938中欧时代先锋股票A237,543,908.25  4,964,345.00    1.36
25519727交银成长30混合222,762,325.50  4,655,430.00    10.70
26110013易方达科翔混合212,674,273.05  4,554,008.00    4.20
27110010易方达价值成长混合202,615,417.95  4,234,387.00    3.40
28008950平安匠心优选混合C190,877,238.75  3,989,075.00    6.90
29008949平安匠心优选混合A190,877,238.75  3,989,075.00    6.90
30515000华宝中证科技龙头ETF180,873,765.60  3,780,016.00    1.85
31001410信达澳银新能源产业股票178,287,520.95  3,725,967.00    1.39
32110029易方达科讯混合171,835,280.28  3,631,239.00    3.13
33519704交银先进制造混合158,971,145.85  3,322,281.00    4.11
34163803中银增长混合A158,331,810.69  3,600,613.00    8.75
35960011中银增长混合H158,331,810.69  3,600,613.00    8.75
36001476中银智能制造股票158,113,846.09  3,561,741.00    9.10
37001156申万菱信新能源汽车主题灵活配置混合156,655,827.90  3,273,894.00    10.69
38050001博时价值增长混合139,470,548.25  2,914,745.00    3.44
39163801中银中国混合(LOF)136,861,684.07  3,060,405.00    8.52
40257070国联安优选行业混合132,731,641.35  2,773,911.00    4.94
41501077富国科创主题3年封闭运作灵活配置混合130,213,056.60  2,721,276.00    7.66
42001126上投摩根卓越制造股票127,069,742.25  2,655,585.00    6.17
43000996中银新动力股票123,756,721.77  2,700,737.00    7.83
44100022富国天瑞强势混合123,106,566.00  2,572,760.00    4.17
45163804中银收益混合A119,545,056.17  2,698,511.00    7.31
46960012中银收益混合H119,545,056.17  2,698,511.00    7.31
47460001华泰柏瑞盛世中国混合117,896,610.15  2,463,879.00    7.45
48375010上投摩根中国优势混合114,954,935.70  2,402,402.00    6.90
49008314上投摩根慧选成长股票A114,074,591.40  2,384,004.00    4.83
50008315上投摩根慧选成长股票C114,074,591.40  2,384,004.00    4.83
51519773交银数据产业灵活配置混合110,932,329.75  2,318,335.00    2.19
52005840富国产业驱动混合110,919,840.90  2,318,074.00    4.82
53008297广发价值优势混合107,312,860.05  2,242,693.00    2.02
54001118华宝事件驱动混合100,485,000.00  2,100,000.00    4.62
55007490南方信息创新混合A99,735,429.75  2,084,335.00    2.06
56007491南方信息创新混合C99,735,429.75  2,084,335.00    2.06
57510300华泰柏瑞沪深300ETF98,187,530.10  2,051,986.00    0.29
58001000中欧明睿新起点混合97,123,728.90  2,029,754.00    3.11
59501057汇添富中证新能源汽车产业指数(LOF)A95,931,450.45  2,004,837.00    5.26
60501058汇添富中证新能源汽车产业指数(LOF)C95,931,450.45  2,004,837.00    5.26
61000457上投摩根核心成长股票92,982,072.15  1,943,199.00    3.98
62001127中银宏观策略混合92,634,741.99  2,124,683.00    8.90
63370027上投摩根智选30混合91,631,984.40  1,914,984.00    7.86
64001018易方达新经济混合91,578,232.38  1,968,563.00    3.94
65001956国联安科技动力股票90,432,959.10  1,889,926.00    4.45
66100060富国高新技术产业混合89,813,971.50  1,876,990.00    7.63
67110001易方达平稳增长混合89,502,898.65  1,870,489.00    3.11
68150153富国创业板指数分级B89,140,578.45  1,862,917.00    2.40
69161022富国创业板指数分级89,140,578.45  1,862,917.00    2.40
70150152富国创业板指数分级A89,140,578.45  1,862,917.00    2.40
71159901易方达深证100ETF87,603,827.85  1,830,801.00    1.06
72001117中欧精选定期开放混合A86,363,508.00  1,804,880.00    2.57
73001890中欧精选定期开放混合E86,363,508.00  1,804,880.00    2.57
74310358申万菱信新经济混合86,165,169.75  1,800,735.00    8.49
75510330华夏沪深300ETF79,754,992.35  1,666,771.00    0.29
76159977天弘创业板ETF79,469,567.10  1,660,806.00    2.53
77001125博时互联网主题灵活配置混合79,349,463.60  1,658,296.00    6.01
78007345富国科技创新灵活配置混合78,859,527.45  1,648,057.00    7.43
79001307中欧永裕混合C77,895,397.80  1,627,908.00    9.29
80001306中欧永裕混合A77,895,397.80  1,627,908.00    9.29
81378010上投摩根成长先锋混合77,713,759.20  1,624,112.00    3.70
82001297平安智慧中国混合77,031,848.85  1,609,861.00    6.99
83001404招商移动互联网产业股票77,014,240.05  1,609,493.00    6.67
84501092交银瑞思混合76,461,572.55  1,597,943.00    1.46
85000601华宝创新混合75,845,408.10  1,585,066.00    6.17
86001538上投摩根科技前沿混合73,325,866.35  1,532,411.00    4.96
87001986前海开源人工智能主题混合73,297,491.30  1,531,818.00    8.20
88004636中信建投智信物联网混合C71,775,000.00  1,500,000.00    9.77
89240001华宝宝康消费品混合71,775,000.00  1,500,000.00    4.45
90001809中信建投智信物联网混合A71,775,000.00  1,500,000.00    9.77
91000124华宝服务优选混合69,708,167.10  1,456,806.00    6.64
92001222鹏华外延成长混合68,890,841.25  1,439,725.00    2.60
93519062海富通阿尔法对冲混合A67,509,598.20  1,444,652.00    0.52
94008795海富通阿尔法对冲混合C67,509,598.20  1,444,652.00    0.52
95159919嘉实沪深300ETF67,162,020.75  1,403,595.00    0.30
96002803东方红沪港深混合67,042,108.65  1,401,089.00    0.72
97005765中欧明睿新常态混合C66,762,281.85  1,395,241.00    1.46
98001811中欧明睿新常态混合A66,762,281.85  1,395,241.00    1.46
99160505博时主题行业混合(LOF)65,019,584.85  1,358,821.00    0.68
100000696汇添富环保行业股票63,747,396.90  1,332,234.00    3.74
101159948南方创业板ETF62,957,764.85  1,353,621.00    3.36
102001268富国国家安全主题混合61,021,525.95  1,275,267.00    4.21
103121003国投瑞银核心企业混合60,041,414.40  1,254,784.00    4.12
104160611鹏华优质治理混合(LOF)59,767,712.40  1,249,064.00    3.68
105001417汇添富医疗服务混合59,340,411.90  1,240,134.00    0.83
106009009平安科技创新混合C58,862,964.60  1,230,156.00    7.00
107009008平安科技创新混合A58,862,964.60  1,230,156.00    7.00
108004876融通深证100指数C57,756,241.95  1,207,027.00    1.04
109161604融通深证100指数A57,756,241.95  1,207,027.00    1.04
110160225国泰国证新能源汽车指数(LOF)57,450,671.85  1,200,641.00    5.43
111008140汇添富绝对收益定开混合C57,446,700.30  1,200,558.00    0.24
112000762汇添富绝对收益定开混合A57,446,700.30  1,200,558.00    0.24
113001740光大保德信中国制造混合57,420,000.00  1,200,000.00    4.69
114370024上投摩根核心优选混合56,986,622.55  1,190,943.00    6.09
115377010上投摩根阿尔法混合56,420,317.80  1,179,108.00    3.73
116003956南方现代教育股票55,114,587.00  1,151,820.00    4.19
117001513易方达信息产业混合55,097,276.61  1,186,103.00    0.65
118050201博时价值增长贰号混合51,326,733.15  1,072,659.00    3.21
119960006上投摩根行业轮动混合H50,668,747.80  1,058,908.00    5.86
120377530上投摩根行业轮动混合A50,668,747.80  1,058,908.00    5.86
121050022博时回报灵活配置混合50,208,813.60  1,049,296.00    4.26
122260110景顺长城精选蓝筹混合49,328,230.05  1,030,893.00    1.23
123519039长盛同德主题混合48,776,136.75  1,019,355.00    4.14
124001225中邮趋势精选灵活配置混合48,094,848.45  1,005,117.00    2.77
125360016光大保德信行业轮动混合47,850,000.00  1,000,000.00    3.61
126005939工银新能源汽车混合A46,597,430.55  973,823.00    4.95
127005940工银新能源汽车混合C46,597,430.55  973,823.00    4.95
128000527南方新优享灵活配置混合A46,531,971.75  972,455.00    1.53
129006590南方新优享灵活配置混合C46,531,971.75  972,455.00    1.53
130360007光大保德信优势配置混合45,843,793.05  958,073.00    2.65
131001605国富沪港深成长精选股票45,805,848.00  957,280.00    2.43
132004997广发高端制造股票A45,065,704.20  941,812.00    6.14
133166011中欧盛世成长混合(LOF)A44,776,642.35  935,771.00    9.19
134001888中欧盛世成长混合(LOF)E44,776,642.35  935,771.00    9.19
135004233中欧盛世成长混合(LOF)C44,776,642.35  935,771.00    9.19
136006259添富红利增长混合A44,696,541.45  934,097.00    2.91
137006260添富红利增长混合C44,696,541.45  934,097.00    2.91
138001102前海开源国家比较优势混合44,332,546.50  926,490.00    2.00
139100038富国沪深300增强43,495,650.00  909,000.00    0.51
140160610鹏华动力增长混合(LOF)43,043,276.10  899,546.00    2.46
141163805中银策略混合43,011,779.18  961,802.00    6.56
142008656招商科技创新混合C41,510,927.70  867,522.00    4.71
143008655招商科技创新混合A41,510,927.70  867,522.00    4.71
144009057博时科技创新混合A39,939,150.90  834,674.00    3.45
145009058博时科技创新混合C39,939,150.90  834,674.00    3.45
146159806国泰中证新能源汽车ETF39,193,791.45  819,097.00    5.38
147100026富国天合稳健优选混合38,874,201.30  812,418.00    1.35
148169102东方红睿阳三年定开混合38,029,026.75  794,755.00    2.38
149163503天治核心成长混合(LOF)37,876,002.45  791,557.00    6.34
150960010工银核心价值混合H37,865,331.90  791,334.00    0.84
151481001工银核心价值混合A37,865,331.90  791,334.00    0.84
152159952广发创业板ETF37,302,089.55  779,563.00    2.47
153007689国投瑞银新能源混合A37,251,799.20  778,512.00    9.53
154007690国投瑞银新能源混合C37,251,799.20  778,512.00    9.53
155519003海富通收益增长混合37,201,317.45  777,457.00    2.54
156001037国投瑞银锐意改革混合36,791,482.20  768,892.00    4.88
157001166建信环保产业股票36,390,259.95  760,507.00    1.83
158001158工银新材料新能源股票36,382,747.50  760,350.00    2.06
159240010华宝行业精选混合36,238,431.90  757,334.00    1.94
160001416嘉实事件驱动股票36,149,383.05  755,473.00    0.80
161610001信达澳银领先增长混合36,023,154.75  752,835.00    2.91
162000940富国中小盘精选混合35,351,053.65  738,789.00    4.88
163000020景顺长城品质投资混合34,942,941.00  730,260.00    2.35
164110002易方达策略成长混合34,737,138.15  725,959.00    2.55
165000328上投摩根转型动力混合34,609,330.80  723,288.00    5.35
166004934圆信永丰消费升级混合34,455,014.55  720,063.00    3.19
167008638广发科技创新混合33,635,822.55  702,943.00    4.18
168007082平安高端制造混合A33,544,333.35  701,031.00    6.96
169007083平安高端制造混合C33,544,333.35  701,031.00    6.96
170008835富国量化对冲策略三个月持有期混合A33,499,737.15  700,099.00    1.26
171008836富国量化对冲策略三个月持有期混合C33,499,737.15  700,099.00    1.26
172580003东吴行业轮动混合30,954,260.70  646,902.00    6.99
173160420华安创业板50指数分级30,779,273.25  643,245.00    3.18
174150303华安创业板50指数分级A30,779,273.25  643,245.00    3.18
175150304华安创业板50指数分级B30,779,273.25  643,245.00    3.18
176112002易方达策略成长二号混合30,471,454.20  636,812.00    2.54
177004344南方大数据100指数C29,159,502.90  609,394.00    0.94
178001113南方大数据100指数A29,159,502.90  609,394.00    0.94
179210008金鹰策略配置混合28,595,016.45  597,597.00    5.99
180001679前海开源中国稀缺资产混合A27,344,600.25  571,465.00    2.01
181002079前海开源中国稀缺资产混合C27,344,600.25  571,465.00    2.01
182001725汇添富高端制造股票27,287,036.70  570,262.00    2.24
183481015工银主题策略混合27,178,800.00  568,000.00    2.40
184000939中银研究精选灵活配置混合27,142,967.67  590,129.00    7.82
185000063长盛电子信息主题混合26,965,867.50  563,550.00    3.82
186400015东方新能源汽车主题混合26,866,865.85  561,481.00    5.54
187007101中欧远见两年定期开放混合C26,559,381.75  555,055.00    0.57
188166025中欧远见两年定期开放混合A26,559,381.75  555,055.00    0.57
189001192上投摩根整合驱动混合26,301,183.15  549,659.00    3.12
190000663国投瑞银美丽中国混合25,968,529.95  542,707.00    5.08
191270006广发策略优选混合25,789,058.35  589,531.00    0.72
192960005上投摩根双息平衡混合H25,035,311.40  523,204.00    1.97
193373010上投摩根双息平衡混合A25,035,311.40  523,204.00    1.97
194161812银华深证100指数分级24,580,305.75  513,695.00    0.68
195150018银华稳进24,580,305.75  513,695.00    0.68
196150019银华锐进24,580,305.75  513,695.00    0.68
197121008国投瑞银成长优选混合24,231,431.40  506,404.00    4.60
198519133海富通改革驱动混合23,865,905.25  498,765.00    2.90
199512970平安粤港澳大湾区ETF23,573,015.40  492,644.00    1.72
200004476景顺长城沪港深领先科技股票23,233,184.70  485,542.00    1.48
201202023南方优选成长混合A22,738,128.60  475,196.00    0.97
202005206南方优选成长混合C22,738,128.60  475,196.00    0.97
203510310易方达沪深300发起式ETF22,711,284.75  474,635.00    0.29
204001879长城创业板指数增强发起式A22,582,520.40  471,944.00    3.93
205006928长城创业板指数增强发起式C22,582,520.40  471,944.00    3.93
206515380泰康沪深300ETF22,154,550.00  463,000.00    0.29
207080012长盛电子信息产业混合A22,045,930.50  460,730.00    1.37
208519193万家消费成长股票22,011,574.20  460,012.00    1.34
209008734交银科锐科技创新混合21,629,539.80  452,028.00    2.42
210007464交银创业板50指数A21,572,598.30  450,838.00    3.47
211007465交银创业板50指数C21,572,598.30  450,838.00    3.47
212240009华宝先进成长混合21,299,996.85  445,141.00    1.73
213162208泰达宏利首选企业股票21,086,538.00  440,680.00    3.15
214519700交银主题优选混合20,956,433.85  437,961.00    0.64
215160624鹏华消费领先混合20,899,109.55  436,763.00    3.23
216512580广发中证环保ETF20,643,686.25  431,425.00    1.17
217001704国投瑞银进宝混合20,524,970.40  428,944.00    8.47
218217012招商行业领先混合A20,144,850.00  421,000.00    4.79
219006533易方达科融混合20,119,633.05  420,473.00    3.38
220217009招商核心价值混合19,783,104.00  413,440.00    1.66
221150194富国中证移动互联网指数分级A19,504,569.15  407,619.00    1.31
222161025富国中证移动互联网指数分级19,504,569.15  407,619.00    1.31
223150195富国中证移动互联网指数分级B19,504,569.15  407,619.00    1.31
224217001招商安泰偏股混合19,301,015.25  403,365.00    3.80
225050119博时转债增强债券C19,239,384.45  402,077.00    2.06
226050019博时转债增强债券A19,239,384.45  402,077.00    2.06
227050010博时特许价值混合A19,219,191.75  401,655.00    4.20
228960026博时特许价值混合R19,219,191.75  401,655.00    4.20
229007854光大保德信景气先锋混合19,140,000.00  400,000.00    4.61
230000793工银高端制造股票19,047,984.45  398,077.00    2.34
231001048富国新兴产业股票18,975,874.50  396,570.00    1.23
232150023申万菱信深证成指分级进取18,592,883.10  388,566.00    0.56
233150022申万菱信深证成指分级收益18,592,883.10  388,566.00    0.56
234163109申万菱信深证成指分级18,592,883.10  388,566.00    0.56
235100039富国通胀通缩主题轮动混合18,549,722.40  387,664.00    4.99
236006100平安优势产业混合A18,458,568.15  385,759.00    3.00
237006101平安优势产业混合C18,458,568.15  385,759.00    3.00
238005802添富智能制造股票18,191,373.75  380,175.00    1.54
239501099平安科技创新3年封闭混合17,957,435.10  375,286.00    7.48
240270021广发聚瑞混合A17,580,090.00  367,400.00    0.85
241515330天弘沪深300ETF17,285,908.20  361,252.00    0.30
242001319农银信息传媒股票17,047,806.60  356,276.00    1.43
243002593富国美丽中国混合16,920,860.55  353,623.00    1.39
244005268鹏华优势企业股票16,765,730.85  350,381.00    1.49
245008831海富通安益对冲混合A16,697,483.95  357,147.00    0.57
246008830海富通安益对冲混合C16,697,483.95  357,147.00    0.57
247002350华安安华灵活配置混合16,310,151.00  340,860.00    1.07
248001053南方创新经济混合16,016,208.45  334,717.00    1.45
249004870融通创业板指数C15,697,671.00  328,060.00    2.41
250161613融通创业板指数A15,697,671.00  328,060.00    2.41
251481004工银稳健成长混合A15,171,608.10  317,066.00    1.13
252960023工银稳健成长混合H15,171,608.10  317,066.00    1.13
253202019南方策略优化混合15,170,029.05  317,033.00    2.56
254163302大摩资源优选混合(LOF)15,108,063.30  315,738.00    2.26
255001856易方达环保主题混合15,026,048.40  314,024.00    5.24
256159967华夏创成长ETF14,877,330.60  310,916.00    3.53
257000452南方医药保健灵活配置混合14,861,396.55  310,583.00    0.63
258160805长盛同智优势混合(LOF)14,753,207.70  308,322.00    2.31
259007737诺德研发创新100指数14,422,564.20  301,412.00    2.37
260006540南方绩优混合C14,355,000.00  300,000.00    0.20
261202003南方绩优混合A14,355,000.00  300,000.00    0.20
262519013海富通风格优势混合14,307,532.80  299,008.00    2.83
263000828泰达转型机遇股票14,186,615.85  296,481.00    9.75
264008657景顺长城科技创新混合14,043,735.75  293,495.00    1.61
265002180中银移动互联混合13,947,748.65  291,489.00    8.21
266233009大摩多因子策略混合13,932,723.75  291,175.00    1.05
267002132广发鑫享混合13,898,223.90  290,454.00    4.95
268008527华泰柏瑞行业精选混合C13,880,280.15  290,079.00    1.70
269008526华泰柏瑞行业精选混合A13,880,280.15  290,079.00    1.70
270000165国投瑞银策略精选混合13,770,847.20  287,792.00    4.46
271001104华安新丝路主题股票13,575,140.70  283,702.00    1.04
272000992广发对冲套利定期开放混合13,507,098.00  282,280.00    0.45
273007894平安估值精选混合C13,126,164.15  274,319.00    3.37
274007893平安估值精选混合A13,126,164.15  274,319.00    3.37
275006257信达澳银先进智造股票13,034,100.75  272,395.00    1.05
276481006工银红利混合12,943,520.70  270,502.00    2.32
277002450平安睿享文娱混合A12,940,888.95  270,447.00    2.01
278002451平安睿享文娱混合C12,940,888.95  270,447.00    2.01
279202027南方高端装备混合A12,169,307.70  254,322.00    4.04
280005207南方高端装备混合C12,169,307.70  254,322.00    4.04
281000993华宝稳健回报混合11,954,796.15  249,839.00    4.41
282006223交银创新成长混合11,824,404.90  247,114.00    1.71
283000409鹏华环保产业股票11,567,593.95  241,747.00    3.79
284159807易方达中证科技50ETF11,468,400.90  239,674.00    1.57
285240017华宝新兴产业混合11,374,232.10  237,706.00    2.53
286007658东方红中证竞争力指数C11,344,469.40  237,084.00    0.68
287007657东方红中证竞争力指数A11,344,469.40  237,084.00    0.68
288000969前海开源大安全混合11,325,281.55  236,683.00    5.02
289002163东方惠新灵活配置混合C11,289,585.45  235,937.00    5.59
290001198东方惠新灵活配置混合A11,289,585.45  235,937.00    5.59
291160224国泰深证TMT50指数分级11,190,488.10  233,866.00    2.76
292150215国泰深证TMT50指数分级A11,190,488.10  233,866.00    2.76
293150216国泰深证TMT50指数分级B11,190,488.10  233,866.00    2.76
294167001平安鼎泰混合(LOF)11,018,467.35  230,271.00    6.12
295168103九泰锐益定增混合10,942,098.75  228,675.00    0.37
296481010工银中小盘混合10,909,800.00  228,000.00    2.92
297510360广发沪深300ETF10,579,635.00  221,100.00    0.29
298510350工银瑞信沪深300ETF10,534,225.35  220,151.00    0.29
299570005诺德成长优势混合10,096,206.45  210,997.00    1.13
300002446广发利鑫灵活配置混合10,023,426.60  209,476.00    1.83
301001534华宝万物互联混合9,631,822.20  201,292.00    4.27
302000755富安达新兴成长混合9,602,155.20  200,672.00    4.74
303001736圆信永丰优加生活股票9,574,402.20  200,092.00    0.95
304002681金鹰元和灵活配置混合A9,574,354.35  200,091.00    4.26
305002682金鹰元和灵活配置混合C9,574,354.35  200,091.00    4.26
306004958圆信永丰优享生活混合9,571,914.00  200,040.00    2.18
307001403招商国企改革主题混合9,570,000.00  200,000.00    2.03
308159909招商深证TMT50ETF9,513,297.75  198,815.00    2.94
309481009工银沪深300指数A9,306,825.00  194,500.00    0.28
310006937工银沪深300指数C9,306,825.00  194,500.00    0.28
311002537平安安盈灵活配置混合9,286,680.15  194,079.00    2.97
312510390平安沪深300ETF9,178,682.70  191,822.00    0.29
313008793博道嘉元混合A9,110,305.05  190,393.00    0.85
314008794博道嘉元混合C9,110,305.05  190,393.00    0.85
315260116景顺长城核心竞争力混合A9,095,662.95  190,087.00    0.34
316003494富国天惠成长混合(LOF)C9,095,662.95  190,087.00    0.06
317161005富国天惠成长混合(LOF)A9,095,662.95  190,087.00    0.06
318960008景顺长城核心竞争力混合H9,095,662.95  190,087.00    0.34
319001540浙商汇金转型驱动混合9,086,571.45  189,897.00    4.00
320160518博时睿远事件驱动混合(LOF)8,583,907.20  179,392.00    4.40
321150232申万菱信中证申万电子行业投资指数分级B8,538,449.70  178,442.00    1.92
322150231申万菱信中证申万电子行业投资指数分级A8,538,449.70  178,442.00    1.92
323163116申万菱信中证申万电子行业投资指数分级8,538,449.70  178,442.00    1.92
324004394华泰柏瑞量化创优混合8,314,320.30  173,758.00    3.70
325050007博时平衡配置混合8,307,382.05  173,613.00    1.67
326005400万家潜力价值混合A8,165,458.95  170,647.00    1.99
327005401万家潜力价值混合C8,165,458.95  170,647.00    1.99
328006736国投瑞银先进制造混合8,151,486.75  170,355.00    8.60
329002562泓德泓益量化混合8,106,316.35  169,411.00    0.75
330005009申万菱信行业轮动股票7,833,667.05  163,713.00    8.24
331000541华商创新成长混合发起式7,730,789.55  161,563.00    1.00
332004148圆信永丰多策略混合7,723,899.15  161,419.00    1.09
333001245工银生态环境股票7,718,396.40  161,304.00    0.73
334007484信达澳银核心科技混合7,585,804.05  158,533.00    0.75
335217010招商大盘蓝筹混合7,567,621.05  158,153.00    1.24
336163110申万菱信量化小盘股票(LOF)7,499,865.45  156,737.00    1.48
337000431鹏华品牌传承混合7,431,009.30  155,298.00    2.75
338700003平安策略先锋混合7,352,152.50  153,650.00    6.65
339550004信诚三得益债券A7,276,549.50  152,070.00    0.40
340550005信诚三得益债券B7,276,549.50  152,070.00    0.40
341003516国泰融安多策略灵活配置混合7,167,403.65  149,789.00    0.56
342240011华宝大盘精选混合6,906,764.70  144,342.00    3.85
343006449浙商汇金量化精选混合6,867,240.60  143,516.00    2.41
344159964平安创业板ETF6,849,966.75  143,155.00    2.48
345530011建信内生动力混合6,844,416.15  143,039.00    1.92
346005029中银产业精选混合6,844,224.75  143,035.00    8.26
347510380国寿安保沪深300ETF6,823,410.00  142,600.00    0.13
348007770同泰开泰混合A6,821,783.10  142,566.00    5.72
349007771同泰开泰混合C6,821,783.10  142,566.00    5.72
350040015华安动态灵活配置混合6,712,876.50  140,290.00    2.19
351007685华商电子行业量化股票发起式6,687,803.10  139,766.00    1.00
352000524上投摩根民生需求股票6,684,549.30  139,698.00    2.82
353008381前海开源新兴产业混合6,557,986.05  137,053.00    8.38
354320022诺安研究精选股票6,385,151.85  133,441.00    0.83
355007305国联安新科技混合6,366,968.85  133,061.00    2.51
356007146鹏华研究智选混合6,328,784.55  132,263.00    1.24
357004448博时汇智回报混合6,239,640.00  130,400.00    5.84
358159973弘毅远方国证民企领先100ETF6,239,640.00  130,400.00    1.16
359009047西藏东财创业板指数C6,234,998.55  130,303.00    2.41
360009046西藏东财创业板指数A6,234,998.55  130,303.00    2.41
361519095新华行业周期轮换混合6,112,311.15  127,739.00    4.90
362162205泰达宏利风险预算混合6,058,575.60  126,616.00    1.33
363376510上投摩根大盘蓝筹股票6,012,256.80  125,648.00    1.96
364610002信达澳银精华配置混合5,930,863.95  123,947.00    0.54
365206012鹏华价值精选股票5,928,615.00  123,900.00    2.84
366001056北信瑞丰健康生活主题灵活配置混合5,903,445.90  123,374.00    2.00
367519025海富通领先成长混合5,866,457.85  122,601.00    4.04
368000029富国宏观策略灵活配置混合5,846,313.00  122,180.00    0.77
369006154华安制造先锋混合5,823,871.35  121,711.00    3.79
370515660国联安沪深300ETF5,799,420.00  121,200.00    0.30
371515800添富中证800ETF5,789,036.55  120,983.00    0.21
372001398华泰柏瑞健康生活混合5,742,000.00  120,000.00    1.68
373229002泰达宏利逆向策略混合5,706,734.55  119,263.00    2.34
374159958工银创业板指数ETF5,644,290.30  117,958.00    2.51
375159957华夏创业板ETF5,622,375.00  117,500.00    2.50
376001181南方改革机遇混合5,593,856.40  116,904.00    0.99
377003283信诚至裕混合C5,457,388.20  114,052.00    0.41
378003282信诚至裕混合A5,457,388.20  114,052.00    0.41
379050012博时策略配置混合5,433,319.65  113,549.00    1.28
380050002博时沪深300指数A5,316,135.00  111,100.00    0.09
381002385博时沪深300指数C5,316,135.00  111,100.00    0.09
382960022博时沪深300指数R5,316,135.00  111,100.00    0.09
383005027光大保德信优选一年混合5,309,531.70  110,962.00    3.58
384003434博时鑫泽混合A5,283,692.70  110,422.00    1.64
385003435博时鑫泽混合C5,283,692.70  110,422.00    1.64
386000338鹏华双债保利债券5,261,825.25  109,965.00    0.44
387001569泰信国策驱动混合5,216,080.65  109,009.00    4.01
388007016富国睿泽回报混合5,210,673.60  108,896.00    1.43
389770001德邦优化配置混合5,184,547.50  108,350.00    7.89
390001070建信信息产业股票5,079,947.40  106,164.00    1.08
391162202泰达宏利周期混合5,057,218.65  105,689.00    2.63
392360011光大保德信动态优选混合5,016,450.45  104,837.00    2.16
393001421南方量化成长股票4,931,421.00  103,060.00    1.41
394159908博时创业板ETF4,806,245.40  100,444.00    2.49
395002152华宝核心优势混合4,785,000.00  100,000.00    3.98
396460007华泰柏瑞行业领先混合4,785,000.00  100,000.00    1.22
397004026融通收益增强债券C4,782,655.35  99,951.00    0.35
398004025融通收益增强债券A4,782,655.35  99,951.00    0.35
399004959圆信永丰优悦生活混合4,780,884.90  99,914.00    0.61
400161818银华消费主题混合4,764,137.40  99,564.00    1.98
401159991招商创业板大盘ETF4,751,122.20  99,292.00    3.27
402006813博时汇悦回报混合4,719,206.25  98,625.00    4.33
403002424博时文体娱乐主题混合4,666,092.75  97,515.00    6.83
404004391平安转型创新混合C4,657,001.25  97,325.00    6.81
405004390平安转型创新混合A4,657,001.25  97,325.00    6.81
406519779交银沪港深价值精选混合4,547,855.40  95,044.00    0.89
407160637鹏华创业板分级4,460,720.55  93,223.00    2.17
408150243鹏华创业板分级A4,460,720.55  93,223.00    2.17
409150244鹏华创业板分级B4,460,720.55  93,223.00    2.17
410020011国泰沪深300指数A4,367,652.30  91,278.00    0.27
411005867国泰沪深300指数C4,367,652.30  91,278.00    0.27
412005739富国转型机遇混合4,356,838.20  91,052.00    0.78
413159976工银瑞信粤港澳大湾区创新100ETF4,348,751.55  90,883.00    1.05
414005261银华稳健增利灵活配置混合发起式C4,266,736.65  89,169.00    0.77
415005260银华稳健增利灵活配置混合发起式A4,266,736.65  89,169.00    0.77
416000312华安沪深300增强A4,151,226.75  86,755.00    0.84
417000313华安沪深300增强C4,151,226.75  86,755.00    0.84
418001808银华互联网主题灵活配置混合4,134,240.00  86,400.00    4.25
419360012光大保德信中小盘混合4,112,851.05  85,953.00    1.89
420512770华夏战略新兴成指ETF4,099,309.50  85,670.00    1.25
421006121华安双核驱动混合4,086,868.50  85,410.00    1.03
422164905交银国证新能源指数分级4,072,465.65  85,109.00    1.58
423150218交银国证新能源指数分级B4,072,465.65  85,109.00    1.58
424150217交银国证新能源指数分级A4,072,465.65  85,109.00    1.58
425159925南方沪深300ETF4,028,970.00  84,200.00    0.30
426004183富国产业升级混合4,026,768.90  84,154.00    2.39
427002076浙商中证500指数增强A3,902,071.80  81,548.00    1.67
428007386浙商中证500指数增强C3,902,071.80  81,548.00    1.67
429006085万家新机遇价值驱动混合C3,883,840.95  81,167.00    2.03
430161910万家新机遇价值驱动混合A3,883,840.95  81,167.00    2.03
431003876华宝沪深300增强A3,848,958.30  80,438.00    0.85
432007404华宝沪深300增强C3,848,958.30  80,438.00    0.85
433159961方正富邦深证100ETF3,828,000.00  80,000.00    1.04
434009149富国绝对收益多策略定期开放混合发起式C3,787,710.30  79,158.00    0.23
435001641富国绝对收益多策略定期开放混合发起式A3,787,710.30  79,158.00    0.23
436005742南方成安优选混合3,784,935.00  79,100.00    1.32
437001313上投摩根智慧互联股票3,747,899.10  78,326.00    0.24
438000880富国研究精选灵活配置混合3,722,730.00  77,800.00    0.54
439519300大成沪深300指数A3,720,863.85  77,761.00    0.21
440007096大成沪深300指数C3,720,863.85  77,761.00    0.21
441003512申万菱信安鑫优选混合C3,638,274.75  76,035.00    0.77
442003493申万菱信安鑫优选混合A3,638,274.75  76,035.00    0.77
443005762招商MSCI中国A股国际通指数C3,636,791.40  76,004.00    0.26
444005761招商MSCI中国A股国际通指数A3,636,791.40  76,004.00    0.26
445080002长盛创新先锋混合3,629,183.25  75,845.00    3.60
446161227国投瑞银深证100指数(LOF)3,593,104.35  75,091.00    0.93
447168104九泰锐丰混合(LOF)A3,547,311.90  74,134.00    3.09
448168111九泰锐丰混合(LOF)C3,547,311.90  74,134.00    3.09
449161038富国新兴成长量化精选混合(LOF)3,522,621.30  73,618.00    0.64
450006227华宝科技先锋混合3,481,805.25  72,765.00    3.96
451002443前海开源沪港深龙头精选混合3,401,225.85  71,081.00    8.08
452005825申万菱信智能驱动股票3,383,617.05  70,713.00    0.79
453000743红塔红土盛世普益混合发起式3,349,500.00  70,000.00    2.30
454150185申万菱信中证环保产业指数分级B3,345,911.25  69,925.00    1.09
455163114申万菱信中证环保产业指数分级3,345,911.25  69,925.00    1.09
456150184申万菱信中证环保产业指数分级A3,345,911.25  69,925.00    1.09
457002011华夏红利混合3,201,691.35  66,911.00    0.04
458004314前海开源沪港深新硬件混合A3,185,565.90  66,574.00    4.94
459004315前海开源沪港深新硬件混合C3,185,565.90  66,574.00    4.94
460007164浦银安盛环保新能源混合C3,179,584.65  66,449.00    8.31
461007163浦银安盛环保新能源混合A3,179,584.65  66,449.00    8.31
462001060前海开源高端装备制造混合3,148,577.85  65,801.00    1.34
463004573新华鑫泰灵活配置混合3,083,454.00  64,440.00    4.33
464160223国泰创业板指数(LOF)3,081,827.10  64,406.00    2.38
465515200申万菱信中证研发创新100ETF3,019,765.65  63,109.00    1.27
466000739平安新鑫先锋混合A3,010,674.15  62,919.00    5.72
467001515平安新鑫先锋混合C3,010,674.15  62,919.00    5.72
468008136九泰科盈价值混合C3,004,980.00  62,800.00    0.98
469008110九泰科盈价值混合A3,004,980.00  62,800.00    0.98
470003803华安新丰利混合A2,947,847.10  61,606.00    0.97
471003804华安新丰利混合C2,947,847.10  61,606.00    0.97
472004925长信低碳环保量化股票2,930,956.05  61,253.00    4.77
473360010光大保德信均衡精选混合2,919,711.30  61,018.00    2.64
474002084新华鑫动力灵活配置混合C2,910,619.80  60,828.00    5.00
475002083新华鑫动力灵活配置混合A2,910,619.80  60,828.00    5.00
476002669华商万众创新混合2,871,000.00  60,000.00    2.09
477004813中欧先进制造股票C2,856,645.00  59,700.00    3.02
478004812中欧先进制造股票A2,856,645.00  59,700.00    3.02
479005418申万菱信量化驱动混合2,834,394.75  59,235.00    1.50
480005038银华新能源新材料量化股票发起式C2,764,820.85  57,781.00    4.69
481005037银华新能源新材料量化股票发起式A2,764,820.85  57,781.00    4.69
482009026中银高质量发展机遇混合2,737,020.00  57,200.00    0.73
483006167德邦乐享生活混合A2,728,694.10  57,026.00    1.18
484006168德邦乐享生活混合C2,728,694.10  57,026.00    1.18
485008468博道嘉瑞混合C2,727,641.40  57,004.00    0.54
486008467博道嘉瑞混合A2,727,641.40  57,004.00    0.54
487002378建信弘利灵活配置混合2,698,740.00  56,400.00    2.24
488007795申万菱信中证500指数增强C2,690,509.80  56,228.00    0.43
489002510申万菱信中证500指数增强A2,690,509.80  56,228.00    0.43
490005075富国研究量化精选混合2,654,095.95  55,467.00    1.87
491006574人保行业轮动混合C2,601,365.25  54,365.00    3.63
492006573人保行业轮动混合A2,601,365.25  54,365.00    3.63
493002020国都创新驱动混合2,593,804.95  54,207.00    5.67
494001050汇添富成长多因子量化策略股票2,578,827.90  53,894.00    0.26
495450004国富深化价值混合2,501,310.90  52,274.00    1.41
496160636鹏华互联网分级2,496,573.75  52,175.00    1.42
497150246鹏华互联网分级B2,496,573.75  52,175.00    1.42
498150245鹏华互联网分级A2,496,573.75  52,175.00    1.42
499001592天弘创业板ETF联接A2,487,434.40  51,984.00    0.08
500001593天弘创业板ETF联接C2,487,434.40  51,984.00    0.08
501159903深成ETF2,452,360.35  51,251.00    0.60
502005545中银改革红利灵活配置混合2,434,990.80  50,888.00    4.15
503004895华商鑫安混合2,339,386.50  48,890.00    1.00
504004951申万菱信价值优利混合2,333,500.95  48,767.00    1.14
505002656南方创业板ETF联接A2,331,874.05  48,733.00    0.13
506004343南方创业板ETF联接C2,331,874.05  48,733.00    0.13
507007665永赢创业板指数C2,311,298.55  48,303.00    2.33
508007664永赢创业板指数A2,311,298.55  48,303.00    2.33
509002133广发鑫益混合2,301,585.00  48,100.00    1.06
510519224海富通欣荣混合A2,292,110.70  47,902.00    0.64
511519223海富通欣荣混合C2,292,110.70  47,902.00    0.64
512006836永赢惠泽一年混合2,277,660.00  47,600.00    0.33
513007013湘财长顺混合发起式C2,273,927.70  47,522.00    1.20
514007012湘财长顺混合发起式A2,273,927.70  47,522.00    1.20
515003858前海开源周期优选混合C2,271,104.55  47,463.00    7.26
516003857前海开源周期优选混合A2,271,104.55  47,463.00    7.26
517001482上投摩根新兴服务股票2,210,670.00  46,200.00    3.03
518000754华宝量化对冲混合C2,200,765.05  45,993.00    0.19
519000753华宝量化对冲混合A2,200,765.05  45,993.00    0.19
520006250上投摩根动力精选混合2,197,319.85  45,921.00    5.82
521165317建信丰裕多策略灵活配置混合(LOF)2,175,739.50  45,470.00    2.12
522005953人保转型混合A2,149,326.30  44,918.00    1.40
523005954人保转型混合C2,149,326.30  44,918.00    1.40
524160519博时睿利事件驱动混合(LOF)2,128,415.85  44,481.00    3.94
525007307华泰柏瑞基本面智选混合C2,088,796.05  43,653.00    5.92
526007306华泰柏瑞基本面智选混合A2,088,796.05  43,653.00    5.92
527004719景顺长城睿成混合C2,082,910.50  43,530.00    0.58
528004707景顺长城睿成混合A2,082,910.50  43,530.00    0.58
529005983上投摩根核心精选股票2,055,636.00  42,960.00    7.57
530320003诺安先锋混合2,019,222.15  42,199.00    0.06
531005357富国国企改革灵活配置混合2,000,130.00  41,800.00    0.92
532005152农银汇理沪深300指数C1,980,990.00  41,400.00    0.28
533660008农银汇理沪深300指数A1,980,990.00  41,400.00    0.28
534512990华夏MSCI中国A股国际通ETF1,979,698.05  41,373.00    0.25
535005638农银量化智慧混合1,973,764.65  41,249.00    2.63
536001271英大灵活配置混合发起式B1,951,945.05  40,793.00    1.75
537001270英大灵活配置混合发起式A1,951,945.05  40,793.00    1.75
538001827富国研究优选沪港深灵活配置混合1,937,829.30  40,498.00    3.88
539001602鑫元鑫新收益混合C1,929,072.75  40,315.00    1.53
540001601鑫元鑫新收益混合A1,929,072.75  40,315.00    1.53
541159984南方粤港澳大湾区ETF1,917,349.50  40,070.00    1.02
542004890中邮健康文娱灵活配置混合1,915,914.00  40,040.00    3.33
543008305大摩量化配置混合C1,914,000.00  40,000.00    0.44
544233015大摩量化配置混合A1,914,000.00  40,000.00    0.44
545006366兴业安保优选混合1,914,000.00  40,000.00    1.10
546159975招商深证100ETF1,866,150.00  39,000.00    1.04
547004206华商元亨混合1,855,527.30  38,778.00    0.44
548006039国富估值优势混合1,842,225.00  38,500.00    3.17
549240004华宝动力组合混合1,819,161.30  38,018.00    0.19
550000966中邮核心科技创新灵活配置混合1,819,161.30  38,018.00    1.03
551008178同泰慧盈混合A1,819,161.30  38,018.00    1.68
552008998同泰竞争优势混合C1,819,161.30  38,018.00    1.29
553008179同泰慧盈混合C1,819,161.30  38,018.00    1.68
554008997同泰竞争优势混合A1,819,161.30  38,018.00    1.29
555660006农银汇理大盘蓝筹混合1,814,184.90  37,914.00    0.86
556007032平安可转债债券A1,749,108.90  36,554.00    2.43
557007033平安可转债债券C1,749,108.90  36,554.00    2.43
558000805中银新经济混合1,741,740.00  36,400.00    0.43
559008697交银养老2035三年混合(FOF)1,709,967.60  35,736.00    0.25
560159987银华中证研发创新100ETF1,694,033.55  35,403.00    1.26
561000308建信创新中国混合1,679,535.00  35,100.00    1.14
562006547红塔红土盛弘混合型发起式A1,674,750.00  35,000.00    0.91
563006548红塔红土盛弘混合型发起式C1,674,750.00  35,000.00    0.91
564003284中邮医药健康灵活配置混合1,674,750.00  35,000.00    2.12
565159956建信创业板ETF1,643,360.40  34,344.00    2.47
566240022华宝资源优选混合1,637,235.60  34,216.00    0.73
567003554泰达宏利大数据混合C1,628,526.90  34,034.00    1.81
568002263泰达宏利大数据混合A1,628,526.90  34,034.00    1.81
569159986弘毅远方国证消费100ETF1,617,330.00  33,800.00    0.98
570006969圆信永丰高端制造混合1,606,898.70  33,582.00    1.42
571007509华商润丰混合C1,598,190.00  33,400.00    1.06
572003598华商润丰混合A1,598,190.00  33,400.00    1.06
573000120中银美丽中国混合1,570,484.85  32,821.00    2.83
574519683交银双利债券A/B1,564,695.00  32,700.00    0.54
575003116光大保德信诚鑫混合C1,564,695.00  32,700.00    0.32
576003115光大保德信诚鑫混合A1,564,695.00  32,700.00    0.32
577519685交银双利债券C1,564,695.00  32,700.00    0.54
578002694中银新蓝筹混合1,544,358.75  32,275.00    3.02
579167002