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:2020-12-31
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2,408,040,809.50  29,546,513.00    10.05
2009314广发双擎升级混合C1,965,776,251.00  24,119,954.00    10.06
3005911广发双擎升级混合A1,965,776,251.00  24,119,954.00    10.06
4162703广发小盘成长混合(LOF)A1,718,482,186.50  21,085,671.00    10.59
5009132广发小盘成长混合(LOF)C1,718,482,186.50  21,085,671.00    10.59
6002939广发创新升级混合1,339,299,769.00  16,433,126.00    9.16
7003745广发多元新兴股票789,086,912.00  9,682,048.00    9.96
8519778交银经济新动力混合747,100,720.00  9,166,880.00    9.75
9008955交银创新领航混合586,665,117.50  7,198,345.00    9.92
10960007上投摩根新兴动力混合H517,963,551.50  6,355,381.00    9.25
11377240上投摩根新兴动力混合A517,963,551.50  6,355,381.00    9.25
12159915易方达创业板ETF454,958,509.50  5,582,313.00    2.92
13515030华夏中证新能源汽车ETF452,859,395.50  5,556,557.00    5.48
14501058汇添富中证新能源汽车产业指数(LOF)C441,762,926.00  5,420,404.00    7.51
15501057汇添富中证新能源汽车产业指数(LOF)A441,762,926.00  5,420,404.00    7.51
16150212富国中证新能源汽车指数分级B420,693,627.50  5,161,885.00    5.10
17150211富国中证新能源汽车指数分级A420,693,627.50  5,161,885.00    5.10
18004997广发高端制造股票A419,617,175.50  5,148,677.00    2.78
19010160广发高端制造股票C419,617,175.50  5,148,677.00    2.78
20159949华安创业板50ETF415,364,179.50  5,096,493.00    3.96
21009878平安低碳经济混合A402,326,950.50  4,936,527.00    5.47
22009879平安低碳经济混合C402,326,950.50  4,936,527.00    5.47
23050009博时新兴成长混合388,400,475.00  4,765,650.00    9.78
24515700平安中证新能源汽车产业ETF373,510,588.00  4,582,952.00    7.82
25009661平安研究睿选混合A365,406,961.50  4,483,521.00    5.38
26009662平安研究睿选混合C365,406,961.50  4,483,521.00    5.38
27009776中欧阿尔法混合A351,702,655.00  4,315,370.00    2.72
28009777中欧阿尔法混合C351,702,655.00  4,315,370.00    2.72
29002692富国创新科技混合350,671,598.50  4,302,719.00    3.51
30100020富国天益价值混合326,866,508.00  4,010,632.00    3.05
31008066汇添富中盘积极成长混合C322,352,060.00  3,955,240.00    4.00
32008065汇添富中盘积极成长混合A322,352,060.00  3,955,240.00    4.00
33009914富国成长动力混合301,305,744.50  3,697,003.00    8.35
34001156申万菱信新能源汽车主题灵活配置混合295,453,066.50  3,625,191.00    8.21
35400015东方新能源汽车主题混合290,163,553.50  3,560,289.00    6.16
36000746招商行业精选股票259,336,097.00  3,182,038.00    6.14
37161040富国创业板两年定期开放混合257,320,113.00  3,157,302.00    7.60
38001102前海开源国家比较优势混合256,679,849.00  3,149,446.00    5.23
39009892富国成长策略混合236,719,113.50  2,904,529.00    2.34
40519704交银先进制造混合231,878,910.00  2,845,140.00    3.56
41006751富国互联科技股票229,745,973.50  2,818,969.00    3.64
42501054东方红睿泽三年定开混合223,073,650.00  2,737,100.00    1.73
43002079前海开源中国稀缺资产混合C221,668,997.50  2,719,865.00    5.24
44001679前海开源中国稀缺资产混合A221,668,997.50  2,719,865.00    5.24
45519727交银成长30混合218,129,778.50  2,676,439.00    9.74
46001510富国新动力灵活配置混合C213,334,318.50  2,617,599.00    3.80
47001508富国新动力灵活配置混合A213,334,318.50  2,617,599.00    3.80
48008063汇添富大盘核心资产混合211,898,044.00  2,599,976.00    3.59
49510300华泰柏瑞沪深300ETF208,969,423.00  2,564,042.00    0.46
50519008汇添富优势精选混合204,450,900.00  2,508,600.00    6.31
51519005海富通股票混合203,503,870.00  2,496,980.00    4.42
52163803中银增长混合A202,190,338.02  2,643,093.00    9.35
53960011中银增长混合H202,190,338.02  2,643,093.00    9.35
54960010工银核心价值混合H201,825,133.00  2,476,382.00    3.66
55481001工银核心价值混合A201,825,133.00  2,476,382.00    3.66
56005940工银新能源汽车混合C200,728,224.50  2,462,923.00    5.97
57005939工银新能源汽车混合A200,728,224.50  2,462,923.00    5.97
58002803东方红沪港深混合198,288,522.00  2,432,988.00    2.53
59161005富国天惠成长混合(LOF)A194,153,150.00  2,504,100.00    0.63
60003494富国天惠成长混合(LOF)C194,153,150.00  2,504,100.00    0.63
61009319南方成长先锋混合C193,220,200.00  2,370,800.00    0.88
62009318南方成长先锋混合A193,220,200.00  2,370,800.00    0.88
63460001华泰柏瑞盛世中国混合192,083,438.00  2,356,852.00    9.69
64001538上投摩根科技前沿混合183,552,507.00  2,252,178.00    3.72
65000696汇添富环保行业股票179,377,343.50  2,200,949.00    5.84
66375010上投摩根中国优势混合176,239,186.00  2,162,444.00    9.56
67000601华宝创新混合176,139,104.00  2,161,216.00    7.45
68519773交银数据产业灵活配置混合174,682,047.00  2,143,338.00    4.07
69257070国联安优选行业混合174,226,217.50  2,137,745.00    8.02
70100026富国天合稳健优选混合170,935,867.00  2,108,618.00    4.05
71001000中欧明睿新起点混合169,816,986.00  2,083,644.00    4.31
72009618交银启汇混合169,459,445.50  2,079,257.00    2.46
73100022富国天瑞强势混合169,219,591.00  2,076,314.00    3.96
74009341易方达均衡成长股票162,560,470.50  1,994,607.00    1.09
75160225国泰国证新能源汽车指数(LOF)161,266,902.50  1,978,735.00    5.42
76519133海富通改革驱动混合161,081,897.50  1,976,465.00    2.90
77163801中银中国混合(LOF)157,700,354.01  2,046,308.00    9.08
78008314上投摩根慧选成长股票A153,689,032.50  1,885,755.00    2.53
79008315上投摩根慧选成长股票C153,689,032.50  1,885,755.00    2.53
80169102东方红睿阳三年定开混合147,124,859.50  1,805,213.00    5.90
81000173汇添富美丽30混合146,684,026.00  1,799,804.00    5.18
82001890中欧精选定期开放混合E146,617,685.00  1,798,990.00    2.08
83001117中欧精选定期开放混合A146,617,685.00  1,798,990.00    2.08
84161706招商优质成长混合(LOF)144,791,433.00  1,776,582.00    6.06
85001956国联安科技动力股票143,491,019.00  1,760,626.00    7.76
86009345中银顺兴回报一年持有期混合A143,426,145.00  1,759,830.00    1.11
87009346中银顺兴回报一年持有期混合C143,426,145.00  1,759,830.00    1.11
88510330华夏沪深300ETF142,916,036.50  1,753,571.00    0.47
89001476中银智能制造股票141,113,825.82  1,867,326.00    9.66
90910007东方红启元三年持有混合A140,636,563.00  1,725,602.00    1.59
91007887东方红启元三年持有混合B140,636,563.00  1,725,602.00    1.59
92001222鹏华外延成长混合136,229,287.50  1,671,525.00    3.09
93002593富国美丽中国混合135,404,350.00  1,668,900.00    3.99
94160505博时主题行业混合(LOF)134,832,377.50  1,654,385.00    1.34
95008950平安匠心优选混合C134,307,680.50  1,647,947.00    5.60
96008949平安匠心优选混合A134,307,680.50  1,647,947.00    5.60
97008901富国内需增长混合132,096,178.00  1,620,812.00    5.74
98009989华宝研究精选混合131,466,916.50  1,613,091.00    2.81
99590002中邮核心成长混合130,390,627.50  1,599,885.00    2.05
100009402交银启明混合125,824,101.00  1,543,854.00    4.14
101010109富国价值增长混合125,198,588.50  1,536,179.00    2.23
102360016光大保德信行业轮动混合124,123,603.50  1,522,989.00    4.93
103000697汇添富移动互联股票122,332,396.50  1,501,011.00    1.77
104001225中邮趋势精选灵活配置混合122,250,407.50  1,500,005.00    6.56
105240001华宝宝康消费品混合122,250,000.00  1,500,000.00    7.28
106009602招商科技动力3个月滚动持有股票C120,385,687.50  1,477,125.00    6.11
107009601招商科技动力3个月滚动持有股票A120,385,687.50  1,477,125.00    6.11
108050001博时价值增长混合117,539,218.50  1,442,199.00    3.40
109159919嘉实沪深300ETF117,167,660.00  1,437,640.00    0.47
110159901易方达深证100ETF116,405,716.50  1,428,291.00    1.19
111001410信达澳银新能源产业股票116,034,239.50  1,423,733.00    0.92
112960012中银收益混合H115,632,830.94  1,530,142.00    6.43
113163804中银收益混合A115,632,830.94  1,530,142.00    6.43
114001986前海开源人工智能主题混合114,664,387.50  1,406,925.00    9.64
115001605国富沪港深成长精选股票109,710,247.00  1,346,138.00    2.03
116159977天弘创业板ETF109,032,330.00  1,337,820.00    2.91
117006590南方新优享灵活配置混合C106,335,902.50  1,304,735.00    1.58
118000527南方新优享灵活配置混合A106,335,902.50  1,304,735.00    1.58
119008867博时产业新趋势混合C105,512,915.50  1,294,637.00    4.38
120008866博时产业新趋势混合A105,512,915.50  1,294,637.00    4.38
121000986太平灵活配置混合105,132,799.50  1,289,973.00    4.97
122010114华宝新兴成长混合103,559,768.00  1,270,672.00    7.85
123519069汇添富价值精选混合A101,880,949.50  1,250,073.00    0.53
124001118华宝事件驱动混合101,875,000.00  1,250,000.00    7.35
125001371富国沪港深价值精选灵活配置混合101,875,000.00  1,250,000.00    1.36
126001513易方达信息产业混合100,908,002.50  1,238,135.00    1.49
127512580广发中证环保ETF100,883,389.50  1,237,833.00    4.54
128010026广发聚瑞混合C100,281,675.00  1,230,450.00    4.86
129270021广发聚瑞混合A100,281,675.00  1,230,450.00    4.86
130121003国投瑞银核心企业混合99,868,796.00  1,225,384.00    6.86
131001985富国低碳新经济混合99,193,650.00  1,217,100.00    1.50
132377020上投摩根内需动力混合97,041,642.50  1,190,695.00    3.04
133001127中银宏观策略混合93,911,292.42  1,242,706.00    9.84
134110013易方达科翔混合93,563,059.50  1,148,013.00    1.65
135009540兴业睿进混合C89,112,100.00  1,093,400.00    3.17
136009539兴业睿进混合A89,112,100.00  1,093,400.00    3.17
137160611鹏华优质治理混合(LOF)89,043,966.00  1,092,564.00    5.21
138008795海富通阿尔法对冲混合C88,377,785.00  1,084,390.00    0.85
139519062海富通阿尔法对冲混合A88,377,785.00  1,084,390.00    0.85
140005760富国周期优势混合88,215,437.00  1,082,398.00    2.41
141002084新华鑫动力灵活配置混合C88,042,168.00  1,080,272.00    5.45
142002083新华鑫动力灵活配置混合A88,042,168.00  1,080,272.00    5.45
143007690国投瑞银新能源混合C87,202,718.00  1,069,972.00    9.70
144007689国投瑞银新能源混合A87,202,718.00  1,069,972.00    9.70
145100056富国低碳环保混合86,601,900.00  1,062,600.00    3.92
146161604融通深证100指数A85,723,900.50  1,051,827.00    1.36
147004876融通深证100指数C85,723,900.50  1,051,827.00    1.36
148240009华宝先进成长混合85,629,686.50  1,050,671.00    4.99
149501082博时科创主题3年封闭混合85,575,000.00  1,050,000.00    4.47
150001126上投摩根卓越制造股票85,344,355.00  1,047,170.00    3.68
151010127平安价值成长混合C85,132,455.00  1,044,570.00    3.58
152010126平安价值成长混合A85,132,455.00  1,044,570.00    3.58
153005847富国沪港深业绩驱动混合84,757,555.00  1,039,970.00    2.02
154159806国泰中证新能源汽车ETF84,719,250.00  1,039,500.00    5.41
155006158博时荣享回报混合A84,267,740.00  1,033,960.00    3.10
156006159博时荣享回报混合C84,267,740.00  1,033,960.00    3.10
157007340南方科技创新混合A83,915,660.00  1,029,640.00    4.95
158007341南方科技创新混合C83,915,660.00  1,029,640.00    4.95
159000541华商创新成长混合发起式83,756,816.50  1,027,691.00    7.09
160160610鹏华动力增长混合(LOF)82,929,510.00  1,017,540.00    4.26
161050116博时宏观回报债券C82,724,374.50  1,015,023.00    1.26
162050016博时宏观回报债券A/B82,724,374.50  1,015,023.00    1.26
163009644东方阿尔法优势产业混合A82,221,519.50  1,008,853.00    5.73
164009645东方阿尔法优势产业混合C82,221,519.50  1,008,853.00    5.73
165398021中海能源策略混合81,760,800.00  1,003,200.00    6.42
166519035富国天博创新主题混合81,693,490.50  1,024,087.00    2.21
167550002中信保诚精萃成长混合81,500,000.00  1,000,000.00    4.11
168550008信诚优胜精选混合81,499,022.00  999,988.00    2.64
169001125博时互联网主题灵活配置混合80,683,859.00  989,986.00    8.94
170005268鹏华优势企业股票80,270,409.50  984,913.00    4.28
171010094交银产业机遇混合78,546,358.50  963,759.00    1.17
172110029易方达科讯混合77,916,934.00  956,036.00    1.56
173001297平安智慧中国混合76,899,895.50  943,557.00    5.56
174000124华宝服务优选混合76,476,910.50  938,367.00    7.54
175002669华商万众创新混合75,798,586.00  930,044.00    7.12
176009368浦银安盛价值精选混合A75,224,500.00  923,000.00    5.05
177009369浦银安盛价值精选混合C75,224,500.00  923,000.00    5.05
178009455创金合信汇融一年定开混合C73,609,803.90  968,805.00    6.20
179009454创金合信汇融一年定开混合A73,609,803.90  968,805.00    6.20
180378010上投摩根成长先锋混合73,482,519.00  901,626.00    3.67
181004813中欧先进制造股票C73,400,285.50  900,617.00    3.71
182004812中欧先进制造股票A73,400,285.50  900,617.00    3.71
183010293华商量化优质精选混合73,131,009.50  897,313.00    3.07
184007082平安高端制造混合A72,741,439.50  892,533.00    5.22
185007083平安高端制造混合C72,741,439.50  892,533.00    5.22
186150152富国创业板指数分级A72,523,427.00  889,858.00    2.74
187150153富国创业板指数分级B72,523,427.00  889,858.00    2.74
188009550汇添富开放视野中国优势六个月持有股票A71,719,185.00  879,990.00    0.36
189009551汇添富开放视野中国优势六个月持有股票C71,719,185.00  879,990.00    0.36
190009147建信新能源行业股票71,519,510.00  877,540.00    3.12
191159948南方创业板ETF70,987,478.00  871,012.00    2.91
192050023博时天颐债券A70,668,976.00  867,104.00    1.88
193050123博时天颐债券C70,668,976.00  867,104.00    1.88
194163805中银策略混合68,778,764.14  878,902.00    9.29
195000996中银新动力股票66,075,989.76  874,368.00    4.26
196003956南方现代教育股票65,437,898.50  802,919.00    5.03
197169104东方红睿满沪港深混合(LOF)65,200,000.00  800,000.00    1.56
198004636中信建投智信物联网混合C65,200,000.00  800,000.00    9.70
199001809中信建投智信物联网混合A65,200,000.00  800,000.00    9.70
200001224中邮新思路灵活配置混合65,195,762.00  799,948.00    3.39
201519068汇添富成长焦点混合65,193,072.50  799,915.00    0.69
202001143华商量化进取混合64,450,200.00  790,800.00    5.99
203070020嘉实稳固收益债券C64,358,675.50  789,677.00    1.32
204009089嘉实稳固收益债券A64,358,675.50  789,677.00    1.32
205004895华商鑫安混合63,591,679.00  780,266.00    6.94
206000409鹏华环保产业股票62,938,130.50  772,247.00    5.49
207519915富国消费主题混合62,420,850.00  765,900.00    2.54
208159952广发创业板ETF62,297,214.50  764,383.00    2.99
209519193万家消费成长股票61,240,078.00  751,412.00    2.93
210000940富国中小盘精选混合61,224,348.50  751,219.00    5.65
211009411中银科技创新一年定期开放混合60,758,250.00  745,500.00    8.15
212210008金鹰策略配置混合59,742,515.50  733,037.00    8.95
213008261招商研究优选股票A57,930,200.00  710,800.00    6.29
214008262招商研究优选股票C57,930,200.00  710,800.00    6.29
215009991华泰柏瑞品质优选混合C57,050,000.00  700,000.00    1.12
216009990华泰柏瑞品质优选混合A57,050,000.00  700,000.00    1.12
217009057博时科技创新混合A55,770,450.00  684,300.00    6.14
218009058博时科技创新混合C55,770,450.00  684,300.00    6.14
219005840富国产业驱动混合54,461,560.00  668,240.00    5.25
220519110浦银安盛价值成长混合A53,864,409.50  660,913.00    4.36
221100038富国沪深300增强53,830,750.00  660,500.00    0.81
222004934圆信永丰消费升级混合53,791,222.50  660,015.00    5.12
223009688万家鑫动力月月购一年滚动持有混合53,610,292.50  657,795.00    3.69
224690007民生加银景气行业混合A52,762,855.50  647,397.00    2.14
225009720民生加银景气行业混合C52,762,855.50  647,397.00    2.14
226005449华夏行业龙头混合52,722,350.00  646,900.00    4.35
227001736圆信永丰优加生活股票52,235,795.00  640,930.00    1.67
228050201博时价值增长贰号混合52,197,001.00  640,454.00    3.36
229010064圆信永丰兴研混合A51,312,400.00  629,600.00    1.37
230010065圆信永丰兴研混合C51,312,400.00  629,600.00    1.37
231960006上投摩根行业轮动混合H50,043,689.50  614,033.00    5.38
232377530上投摩根行业轮动混合A50,043,689.50  614,033.00    5.38
233370027上投摩根智选30混合50,003,265.50  613,537.00    3.66
234001186富国文体健康股票49,649,800.00  609,200.00    2.70
235008638广发科技创新混合48,903,504.50  600,043.00    6.18
236001158工银新材料新能源股票48,900,000.00  600,000.00    2.29
237005354富国沪港深行业精选灵活配置混合型发起式48,892,257.50  599,905.00    1.03
238000793工银高端制造股票47,922,000.00  588,000.00    2.81
239310308申万菱信盛利精选混合47,786,139.50  586,333.00    2.10
240370024上投摩根核心优选混合47,232,591.50  579,541.00    5.19
241519003海富通收益增长混合46,867,145.50  575,057.00    2.63
242159967华夏创成长ETF46,501,536.50  570,571.00    3.43
243001053南方创新经济混合46,357,200.00  568,800.00    1.50
244110025易方达资源行业混合45,832,992.00  562,368.00    4.92
245121008国投瑞银成长优选混合45,672,926.00  560,404.00    6.98
246481015工银主题策略混合45,482,297.50  558,065.00    2.76
247481010工银中小盘混合45,471,702.50  557,935.00    1.82
248040005华安宏利混合43,787,749.50  537,273.00    1.52
249510310易方达沪深300发起式ETF43,173,402.50  529,735.00    0.46
250169107东方红恒阳五年定开混合42,605,999.50  522,773.00    1.53
251260110景顺长城精选蓝筹混合40,758,639.00  500,106.00    0.93
252001088华宝国策导向混合40,750,000.00  500,000.00    6.82
253630001华商领先企业混合40,745,680.50  499,947.00    2.71
254110005易方达积极成长混合40,744,213.50  499,929.00    1.80
255519170浦银安盛增长动力混合40,742,746.50  499,911.00    2.99
256240017华宝新兴产业混合40,734,189.00  499,806.00    8.22
257007464交银创业板50指数A40,587,815.00  498,010.00    3.73
258007465交银创业板50指数C40,587,815.00  498,010.00    3.73
259004448博时汇智回报混合40,575,997.50  497,865.00    4.86
260001404招商移动互联网产业股票40,113,729.50  492,193.00    5.08
261005353鹏扬景泰成长混合C39,975,750.00  490,500.00    5.37
262005352鹏扬景泰成长混合A39,975,750.00  490,500.00    5.37
263009333博时恒裕持有期混合C39,829,050.00  488,700.00    1.82
264009332博时恒裕持有期混合A39,829,050.00  488,700.00    1.82
265001319农银信息传媒股票39,639,644.00  486,376.00    5.53
266001704国投瑞银进宝混合39,218,126.00  481,204.00    9.88
267002385博时沪深300指数C39,209,650.00  481,100.00    0.62
268960022博时沪深300指数R39,209,650.00  481,100.00    0.62
269050002博时沪深300指数A39,209,650.00  481,100.00    0.62
270004233中欧盛世成长混合(LOF)C39,128,639.00  480,106.00    3.45
271166011中欧盛世成长混合(LOF)A39,128,639.00  480,106.00    3.45
272001888中欧盛世成长混合(LOF)E39,128,639.00  480,106.00    3.45
273002451平安睿享文娱混合C39,051,377.00  479,158.00    3.94
274002450平安睿享文娱混合A39,051,377.00  479,158.00    3.94
275000513富国高端制造行业股票39,007,613.00  488,702.00    2.25
276010147博道嘉兴一年持有期混合38,866,616.50  476,891.00    1.22
277005739富国转型机遇混合38,826,600.00  476,400.00    3.55
278001104华安新丝路主题股票38,631,407.50  474,005.00    1.83
279217005招商先锋混合38,215,350.00  468,900.00    1.78
280519909华安安顺灵活配置混合38,133,850.00  467,900.00    3.72
281005669前海开源公用事业股票37,873,050.00  464,700.00    7.82
282162201泰达宏利成长混合37,800,352.00  463,808.00    5.19
283000020景顺长城品质投资混合37,539,878.00  460,612.00    2.10
284001018易方达新经济混合37,524,637.50  460,425.00    1.52
285160624鹏华消费领先混合37,401,246.50  458,911.00    5.29
286001008工银国企改革股票37,091,465.00  455,110.00    3.32
287217001招商安泰偏股混合36,892,197.50  452,665.00    6.67
288163809中银蓝筹混合36,422,350.00  446,900.00    7.92
289005401万家潜力价值混合C36,295,780.50  445,347.00    3.51
290005400万家潜力价值混合A36,295,780.50  445,347.00    3.51
291001313上投摩根智慧互联股票36,047,531.50  442,301.00    3.58
292002142博时外延增长主题混合36,020,962.50  441,975.00    3.78
293002340富国价值优势混合35,758,370.00  449,980.00    2.96
294110001易方达平稳增长混合35,632,941.00  437,214.00    1.15
295009903易方达悦享一年持有混合C35,627,900.00  470,000.00    0.39
296009902易方达悦享一年持有混合A35,627,900.00  470,000.00    0.39
297050010博时特许价值混合A35,514,032.50  435,755.00    4.89
298960026博时特许价值混合R35,514,032.50  435,755.00    4.89
299501092交银瑞思混合35,453,885.50  435,017.00    0.55
300009008平安科技创新混合A35,078,333.50  430,409.00    5.83
301009009平安科技创新混合C35,078,333.50  430,409.00    5.83
302000328上投摩根转型动力混合34,691,045.50  425,657.00    5.82
303160529博时创业板两年定开混合34,404,491.50  422,141.00    5.23
304008075招商核心优选股票A34,228,125.50  419,977.00    2.52
305008076招商核心优选股票C34,228,125.50  419,977.00    2.52
306001048富国新兴产业股票34,031,955.00  417,570.00    2.43
307515380泰康沪深300ETF33,234,396.00  407,784.00    0.46
308007952招商财经大数据股票C33,219,400.00  407,600.00    6.10
309003416招商财经大数据股票A33,219,400.00  407,600.00    6.10
310009131鹏扬景恒六个月混合C32,803,750.00  402,500.00    1.23
311009130鹏扬景恒六个月混合A32,803,750.00  402,500.00    1.23
312006179富国品质生活混合32,689,650.00  401,100.00    1.97
313001166建信环保产业股票32,605,379.00  400,066.00    2.25
314009576东方红智远三年持有混合32,600,000.00  400,000.00    0.49
315150303华安创业板50指数分级A32,318,417.50  396,545.00    3.77
316150304华安创业板50指数分级B32,318,417.50  396,545.00    3.77
317009717博时恒盛持有期混合C32,241,318.50  395,599.00    0.93
318009716博时恒盛持有期混合A32,241,318.50  395,599.00    0.93
319006250上投摩根动力精选混合32,205,784.50  395,163.00    5.99
320000311景顺长城沪深300指数增强31,573,100.00  387,400.00    0.47
321004374华泰保兴吉年丰混合A31,524,200.00  386,800.00    3.04
322004375华泰保兴吉年丰混合C31,524,200.00  386,800.00    3.04
323000609华商新量化混合31,418,250.00  385,500.00    6.23
324050022博时回报灵活配置混合31,123,709.00  381,886.00    3.05
325006259添富红利增长混合A31,070,163.50  381,229.00    1.17
326006260添富红利增长混合C31,070,163.50  381,229.00    1.17
327007854光大保德信景气先锋混合31,035,200.00  380,800.00    6.08
328630015华商大盘量化精选混合30,962,665.00  379,910.00    6.51
329398061中海消费主题精选混合30,834,954.50  378,343.00    5.96
330009900易方达磐固六个月持有混合A30,321,600.00  400,000.00    0.38
331009901易方达磐固六个月持有混合C30,321,600.00  400,000.00    0.38
332290004泰信优质生活混合30,155,000.00  370,000.00    6.12
333004476景顺长城沪港深领先科技股票30,067,550.50  368,927.00    0.96
334001306中欧永裕混合A30,008,707.50  368,205.00  &n