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:2021-03-31
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1,859,625,301.95  24,745,513.00    8.76
2009314广发双擎升级混合C1,394,255,695.50  18,552,970.00    8.78
3005911广发双擎升级混合A1,394,255,695.50  18,552,970.00    8.78
4009132广发小盘成长混合(LOF)C1,170,769,590.45  15,579,103.00    8.65
5162703广发小盘成长混合(LOF)A1,170,769,590.45  15,579,103.00    8.65
6002939广发创新升级混合1,083,930,383.70  14,423,558.00    8.16
7519778交银经济新动力混合636,908,649.75  8,475,165.00    9.49
8501057汇添富中证新能源汽车产业指数(LOF)A565,170,534.90  7,520,566.00    7.85
9501058汇添富中证新能源汽车产业指数(LOF)C565,170,534.90  7,520,566.00    7.85
10400015东方新能源汽车主题混合510,920,802.00  6,798,680.00    8.18
11100020富国天益价值混合494,992,534.05  6,586,727.00    4.37
12159915易方达创业板ETF493,855,589.70  6,571,598.00    2.88
13003745广发多元新兴股票481,489,657.20  6,407,048.00    8.68
14002079前海开源中国稀缺资产混合C478,989,116.10  6,373,774.00    4.66
15001679前海开源中国稀缺资产混合A478,989,116.10  6,373,774.00    4.66
16159949华安创业板50ETF457,617,883.95  6,089,393.00    3.90
17001790国泰智能汽车股票437,307,394.05  5,819,127.00    6.08
18161028富国中证新能源汽车指数分级429,736,632.75  5,718,385.00    5.49
19008955交银创新领航混合413,635,369.50  5,504,130.00    9.09
20960007上投摩根新兴动力混合H400,797,870.75  5,333,305.00    7.43
21377240上投摩根新兴动力混合A400,797,870.75  5,333,305.00    7.43
22001102前海开源国家比较优势混合382,336,747.20  5,087,648.00    4.65
23515030华夏中证新能源汽车ETF355,883,796.90  4,735,646.00    5.79
24515700平安中证新能源汽车产业ETF323,820,448.20  4,308,988.00    8.15
25001156申万菱信新能源汽车主题灵活配置混合312,017,990.40  4,151,936.00    7.35
26001694华安沪港深外延增长灵活配置混合288,884,641.05  3,844,107.00    2.96
27005940工银新能源汽车混合C265,634,433.45  3,534,723.00    7.24
28005939工银新能源汽车混合A265,634,433.45  3,534,723.00    7.24
29002132广发鑫享混合263,337,548.85  3,504,159.00    6.93
30050009博时新兴成长混合247,113,490.50  3,288,270.00    8.09
31009878平安低碳经济混合A239,299,393.50  3,184,290.00    5.27
32009879平安低碳经济混合C239,299,393.50  3,184,290.00    5.27
33009662平安研究睿选混合C224,137,956.15  2,982,541.00    5.46
34009661平安研究睿选混合A224,137,956.15  2,982,541.00    5.46
35960010工银核心价值混合H216,706,447.80  2,883,652.00    4.03
36481001工银核心价值混合A216,706,447.80  2,883,652.00    4.03
37110013易方达科翔混合197,013,089.70  2,621,598.00    3.81
38519704交银先进制造混合192,881,042.10  2,566,614.00    3.02
39009808易方达创新成长混合192,782,670.75  2,565,305.00    3.21
40002084新华鑫动力灵活配置混合C191,938,661.10  2,554,074.00    7.99
41002083新华鑫动力灵活配置混合A191,938,661.10  2,554,074.00    7.99
42000696汇添富环保行业股票188,367,157.35  2,506,549.00    6.19
43010094交银产业机遇混合179,201,262.15  2,384,581.00    4.24
44010550华商双擎领航混合173,273,355.00  2,305,700.00    6.72
45460001华泰柏瑞盛世中国混合172,380,573.00  2,293,820.00    9.14
46519727交银成长30混合168,181,115.85  2,237,939.00    9.36
47009644东方阿尔法优势产业混合A168,055,314.75  2,236,265.00    6.67
48009645东方阿尔法优势产业混合C168,055,314.75  2,236,265.00    6.67
49377020上投摩根内需动力混合167,062,883.85  2,223,059.00    5.97
50160225国泰国证新能源汽车指数(LOF)164,470,359.15  2,188,561.00    5.79
51002332汇丰晋信沪港深股票A156,628,231.20  2,084,208.00    7.27
52002333汇丰晋信沪港深股票C156,628,231.20  2,084,208.00    7.27
53960011中银增长混合H155,494,814.64  2,229,636.00    7.44
54163803中银增长混合A155,494,814.64  2,229,636.00    7.44
55519008汇添富优势精选混合147,188,790.00  1,958,600.00    4.81
56001000中欧明睿新起点混合145,256,307.75  1,932,885.00    4.97
57110029易方达科讯混合142,315,537.95  1,893,753.00    3.46
58001513易方达信息产业混合127,642,275.00  1,698,500.00    3.03
59375010上投摩根中国优势混合124,264,808.55  1,653,557.00    6.71
60159977天弘创业板ETF124,119,243.00  1,651,620.00    2.88
61002669华商万众创新混合121,720,455.00  1,619,700.00    6.61
62040005华安宏利混合120,728,925.90  1,606,506.00    4.64
63100022富国天瑞强势混合117,092,267.10  1,558,114.00    2.90
64000601华宝创新混合115,619,477.40  1,538,516.00    6.03
65519773交银数据产业灵活配置混合110,813,935.50  1,474,570.00    4.87
66163801中银中国混合(LOF)110,432,097.82  1,579,643.00    7.15
67163804中银收益混合A106,712,103.08  1,530,142.00    6.36
68960012中银收益混合H106,712,103.08  1,530,142.00    6.36
69257070国联安优选行业混合104,612,181.75  1,392,045.00    7.75
70040035华安逆向策略混合100,307,214.00  1,334,760.00    2.88
71009402交银启明混合98,432,221.50  1,309,810.00    3.65
72000173汇添富美丽30混合97,695,000.00  1,300,000.00    5.12
73008866博时产业新趋势混合A97,291,970.55  1,294,637.00    6.68
74008867博时产业新趋势混合C97,291,970.55  1,294,637.00    6.68
75000986太平灵活配置混合96,941,470.95  1,289,973.00    5.06
76270021广发聚瑞混合A94,936,995.00  1,263,300.00    5.05
77010026广发聚瑞混合C94,936,995.00  1,263,300.00    5.05
78010345华泰柏瑞成长智选混合A94,746,865.50  1,260,770.00    8.63
79010346华泰柏瑞成长智选混合C94,746,865.50  1,260,770.00    8.63
80001986前海开源人工智能主题混合90,929,170.35  1,209,969.00    8.01
81001225中邮趋势精选灵活配置混合90,180,375.75  1,200,005.00    5.87
82001956国联安科技动力股票89,227,548.90  1,187,326.00    7.72
83009989华宝研究精选混合88,694,735.40  1,180,236.00    4.03
84004813中欧先进制造股票C86,859,647.55  1,155,817.00    3.00
85004812中欧先进制造股票A86,859,647.55  1,155,817.00    3.00
86007082平安高端制造混合A85,117,369.95  1,132,633.00    5.29
87007083平安高端制造混合C85,117,369.95  1,132,633.00    5.29
88000409鹏华环保产业股票83,797,660.80  1,115,072.00    6.04
89006158博时荣享回报混合A83,421,009.00  1,110,060.00    3.23
90006159博时荣享回报混合C83,421,009.00  1,110,060.00    3.23
91240001华宝宝康消费品混合82,665,000.00  1,100,000.00    5.60
92110001易方达平稳增长混合82,356,434.10  1,095,894.00    2.77
93001476中银智能制造股票81,409,315.24  1,167,326.00    6.84
94050116博时宏观回报债券C80,886,951.00  1,076,340.00    1.16
95050016博时宏观回报债券A/B80,886,951.00  1,076,340.00    1.16
96001018易方达新经济混合80,554,788.00  1,071,920.00    3.72
97008638广发科技创新混合80,165,736.45  1,066,743.00    6.82
98010109富国价值增长混合80,157,319.65  1,066,631.00    2.78
99009566汇安泓阳三年持有期混合79,814,184.75  1,062,065.00    7.72
100501082博时科创主题3年封闭混合78,907,500.00  1,050,000.00    4.33
101159806国泰中证新能源汽车ETF73,489,185.00  977,900.00    5.63
102010293华商量化优质精选混合73,337,682.60  975,884.00    6.44
103007291汇丰晋信港股通双核混合72,996,727.05  971,347.00    6.81
104512580广发中证环保ETF72,755,194.95  968,133.00    4.41
105161040富国创业板两年定期开放混合72,337,436.10  962,574.00    2.18
106159948南方创业板ETF70,806,179.70  942,198.00    2.88
107009455创金合信汇融一年定开混合C68,310,440.55  968,805.00    6.36
108009454创金合信汇融一年定开混合A68,310,440.55  968,805.00    6.36
109007689国投瑞银新能源混合A67,970,619.90  904,466.00    9.33
110007690国投瑞银新能源混合C67,970,619.90  904,466.00    9.33
111008949平安匠心优选混合A67,362,280.65  896,371.00    5.26
112008950平安匠心优选混合C67,362,280.65  896,371.00    5.26
113001951金鹰改革红利混合65,568,375.00  872,500.00    4.03
114398021中海能源策略混合65,410,560.00  870,400.00    6.20
115161604融通深证100指数A63,315,904.05  842,527.00    1.10
116004876融通深证100指数C63,315,904.05  842,527.00    1.10
117000541华商创新成长混合发起式63,261,270.00  841,800.00    6.68
118240009华宝先进成长混合62,452,280.25  831,035.00    3.60
119010127平安价值成长混合C61,162,330.50  813,870.00    4.99
120010126平安价值成长混合A61,162,330.50  813,870.00    4.99
121000996中银新动力股票60,978,424.32  874,368.00    4.96
122004934圆信永丰消费升级混合60,873,829.65  810,031.00    6.62
123001297平安智慧中国混合60,274,658.70  802,058.00    5.81
124159952广发创业板ETF60,208,526.70  801,178.00    2.86
125110025易方达资源行业混合59,035,435.20  785,568.00    5.62
126590008中邮战略新兴产业混合58,617,000.00  780,000.00    5.10
127007464交银创业板50指数A57,761,041.50  768,610.00    3.67
128007465交银创业板50指数C57,761,041.50  768,610.00    3.67
129001118华宝事件驱动混合54,859,500.00  730,000.00    5.73
130004895华商鑫安混合54,033,150.60  719,004.00    6.70
131040007华安中小盘成长混合52,975,339.20  704,928.00    2.63
132009411中银科技创新一年定期开放混合52,710,210.00  701,400.00    7.28
133378010上投摩根成长先锋混合51,857,332.65  690,051.00    2.78
134040001华安创新混合51,770,835.00  688,900.00    2.92
135001143华商量化进取混合51,597,990.00  686,600.00    6.68
136050123博时天颐债券C49,364,832.60  656,884.00    1.37
137050023博时天颐债券A49,364,832.60  656,884.00    1.37
138550002中信保诚精萃成长混合48,847,500.00  650,000.00    3.10
139001125博时互联网主题灵活配置混合48,717,415.35  648,269.00    7.65
140163805中银策略混合48,466,202.08  679,546.00    7.17
141398051中海环保新能源混合48,148,605.00  640,700.00    3.52
142010456博时产业精选混合C45,570,058.20  606,388.00    4.64
143010455博时产业精选混合A45,570,058.20  606,388.00    4.64
144001127中银宏观策略混合44,822,316.44  642,706.00    7.34
145009057博时科技创新混合A44,391,105.00  590,700.00    4.66
146009058博时科技创新混合C44,391,105.00  590,700.00    4.66
147000124华宝服务优选混合44,034,668.55  585,957.00    5.98
148162201泰达宏利成长混合43,940,806.20  584,708.00    9.27
149002340富国价值优势混合42,739,512.00  580,080.00    2.44
150002556博时丝路主题股票C41,390,590.95  550,773.00    4.10
151001236博时丝路主题股票A41,390,590.95  550,773.00    4.10
152010114华宝新兴成长混合40,862,136.15  543,741.00    6.05
153006425嘉合锦程混合C40,340,520.00  536,800.00    8.49
154006424嘉合锦程混合A40,340,520.00  536,800.00    8.49
155160143南方创业板2年定期开放混合38,168,760.15  507,901.00    4.78
156006250上投摩根动力精选混合36,892,788.30  490,922.00    4.62
157161022富国创业板指数分级35,617,943.70  473,958.00    2.71
158159824博时新能源汽车ETF35,448,255.00  471,700.00    5.76
159003956南方现代教育股票34,882,600.95  464,173.00    4.44
160160529博时创业板两年定开混合34,729,896.15  462,141.00    5.64
161009332博时恒裕持有期混合A34,523,910.00  459,400.00    3.16
162009333博时恒裕持有期混合C34,523,910.00  459,400.00    3.16
163501062南方瑞合混合(LOF)34,438,013.55  458,257.00    1.68
164160420华安创业板50指数分级33,843,426.75  450,345.00    3.72
165010335华宝竞争优势混合33,317,226.45  443,343.00    2.31
166519909华安安顺灵活配置混合33,065,323.65  439,991.00    3.49
167050010博时特许价值混合A32,746,988.25  435,755.00    5.56
168960026博时特许价值混合R32,746,988.25  435,755.00    5.56
169002450平安睿享文娱混合A32,717,153.70  435,358.00    4.10
170002451平安睿享文娱混合C32,717,153.70  435,358.00    4.10
171001048富国新兴产业股票32,672,965.50  434,770.00    2.95
172160611鹏华优质治理混合(LOF)32,554,604.25  433,195.00    3.27
173460007华泰柏瑞行业领先混合31,568,260.50  420,070.00    7.30
174501096国联安科技创新3年混合31,383,241.20  417,608.00    5.16
175000828泰达转型机遇股票31,276,152.45  416,183.00    9.87
176160624鹏华消费领先混合31,195,591.65  415,111.00    4.70
177121003国投瑞银核心企业混合31,118,412.60  414,084.00    2.61
178005669前海开源公用事业股票30,856,590.00  410,600.00    8.72
179006101平安优势产业混合C30,450,780.00  405,200.00    4.33
180006100平安优势产业混合A30,450,780.00  405,200.00    4.33
181004636中信建投智信物联网混合C30,060,000.00  400,000.00    7.45
182001809中信建投智信物联网混合A30,060,000.00  400,000.00    7.45
183001704国投瑞银进宝混合29,459,100.60  392,004.00    8.83
184290004泰信优质生活混合29,308,500.00  390,000.00    6.54
185000936博时产业新动力混合A28,862,409.60  384,064.00    3.60
186005878博时产业新动力混合C28,862,409.60  384,064.00    3.60
187005119银华智荟内在价值灵活配置混合发起式28,564,515.00  380,100.00    5.14
188008468博道嘉瑞混合C28,466,895.15  378,801.00    2.37
189008467博道嘉瑞混合A28,466,895.15  378,801.00    2.37
190398061中海消费主题精选混合28,034,181.45  373,043.00    6.42
191010135泰达宏利高研发创新6个月混合A27,256,905.00  362,700.00    9.41
192010136泰达宏利高研发创新6个月混合C27,256,905.00  362,700.00    9.41
193001313上投摩根智慧互联股票27,212,491.35  362,109.00    3.52
194008208博道嘉泰回报混合27,181,755.00  361,700.00    2.42
195005352鹏扬景泰成长混合A26,828,550.00  357,000.00    5.88
196005353鹏扬景泰成长混合C26,828,550.00  357,000.00    5.88
197163809中银蓝筹混合26,663,220.00  354,800.00    7.50
198002142博时外延增长主题混合26,578,676.25  353,675.00    4.69
199001106华商健康生活混合26,400,195.00  351,300.00    6.90
200009716博时恒盛持有期混合A25,971,764.85  345,599.00    0.76
201009717博时恒盛持有期混合C25,971,764.85  345,599.00    0.76
202159807易方达中证科技50ETF25,721,891.10  342,274.00    2.49
203009248易方达磐恒九个月持有混合C25,691,900.00  365,000.00    0.34
204009247易方达磐恒九个月持有混合A25,691,900.00  365,000.00    0.34
205009740博时研究臻选持有期混合A25,550,248.50  339,990.00    2.88
206009741博时研究臻选持有期混合C25,550,248.50  339,990.00    2.88
207519026海富通中小盘混合25,430,760.00  338,400.00    5.29
208000609华商新量化混合25,257,915.00  336,100.00    6.63
209050022博时回报灵活配置混合25,201,327.05  335,347.00    3.19
210009009平安科技创新混合C24,993,161.55  332,577.00    5.28
211009008平安科技创新混合A24,993,161.55  332,577.00    5.28
212630005华商动态阿尔法混合24,816,559.05  330,227.00    5.45
213210008金鹰策略配置混合24,569,315.55  326,937.00    4.51
214379010上投摩根中小盘混合24,068,966.85  320,279.00    3.41
215162208泰达宏利首选企业股票23,911,227.00  318,180.00    4.66
216006736国投瑞银先进制造混合23,905,816.20  318,108.00    7.76
217630015华商大盘量化精选混合23,838,331.50  317,210.00    6.86
218377530上投摩根行业轮动混合A23,215,713.75  308,925.00    2.64
219960006上投摩根行业轮动混合H23,215,713.75  308,925.00    2.64
220000073上投摩根成长动力混合22,684,703.85  301,859.00    6.09
221008734交银科锐科技创新混合22,461,658.65  298,891.00    4.89
222009334富国融享18个月定期开放混合21,691,500.00  300,000.00    2.88
223008640方正富邦科技创新混合A21,492,900.00  286,000.00    7.26
224008641方正富邦科技创新混合C21,492,900.00  286,000.00    7.26
225168601汇安裕阳定开混合21,424,513.50  285,090.00    7.66
226006526鹏华优选回报混合20,769,430.95  276,373.00    4.00
227008793博道嘉元混合A20,440,800.00  272,000.00    2.21
228008794博道嘉元混合C20,440,800.00  272,000.00    2.21
229000940富国中小盘精选混合20,073,767.40  267,116.00    2.12
230000328上投摩根转型动力混合19,227,954.15  255,861.00    3.49
231006051鹏扬核心价值混合A18,870,165.00  251,100.00    5.79
232006052鹏扬核心价值混合C18,870,165.00  251,100.00    5.79
233001088华宝国策导向混合18,036,000.00  240,000.00    4.69
234040015华安动态灵活配置混合17,366,413.50  231,090.00    7.26
235519095新华行业周期轮换混合17,302,460.85  230,239.00    7.45
236004870融通创业板指数C16,770,474.00  223,160.00    2.78
237161613融通创业板指数A16,770,474.00  223,160.00    2.78
238004677博时战略新兴产业混合16,721,851.95  222,513.00    5.10
239160425华安创业板两年定开混合16,675,785.00  221,900.00    4.77
240010130海富通惠增一年定开混合A16,510,455.00  219,700.00    1.60
241010131海富通惠增一年定开混合C16,510,455.00  219,700.00    1.60
242001753红土创新新兴产业混合15,969,375.00  212,500.00    5.06
243004435博时逆向投资混合C15,937,511.40  212,076.00    3.73
244004434博时逆向投资混合A15,937,511.40  212,076.00    3.73
245002272新华科技创新主题灵活配置混合15,721,380.00  209,200.00    7.03
246006265红土创新新科技股票15,450,840.00  205,600.00    4.74
247010282中信建投智享生活混合A15,030,000.00  200,000.00    5.05
248004674富国新机遇灵活配置混合A15,030,000.00  200,000.00    2.82
249004675富国新机遇灵活配置混合C15,030,000.00  200,000.00    2.82
250009433德邦科技创新一年定开混合C15,030,000.00  200,000.00    4.09
251009432德邦科技创新一年定开混合A15,030,000.00  200,000.00    4.09
252673040西部利得行业主题优选混合A15,030,000.00  200,000.00    5.04
253010283中信建投智享生活混合C15,030,000.00  200,000.00    5.05
254673043西部利得行业主题优选混合C15,030,000.00  200,000.00    5.04
255501201红土科技创新3年封闭混合14,819,580.00  197,200.00    4.81
256161025富国中证移动互联网指数分级14,573,012.85  193,919.00    2.50
257009641中银证券优选行业龙头混合C14,293,530.00  190,200.00    5.70
258009640中银证券优选行业龙头混合A14,293,530.00  190,200.00    5.70
259007959方正富邦天恒混合A13,756,000.00  200,000.00    5.66
260007960方正富邦天恒混合C13,756,000.00  200,000.00    5.66
261004605富国新活力灵活配置混合C13,720,135.50  182,570.00    3.11
262004604富国新活力灵活配置混合A13,720,135.50  182,570.00    3.11
263009769创金合信汇悦一年定开混合C13,662,017.60  193,760.00    4.39
264009768创金合信汇悦一年定开混合A13,662,017.60  193,760.00    4.39
265001398华泰柏瑞健康生活混合13,527,000.00  180,000.00    7.29
266010419申万菱信中证环保产业指数(LOF)C13,513,848.75  179,825.00    4.14
267163114申万菱信中证环保产业指数(LOF)A13,513,848.75  179,825.00    4.14
268002555博时沪港深优质企业混合C12,978,405.00  172,700.00    3.20
269001215博时沪港深优质企业混合A12,978,405.00  172,700.00    3.20
270008009华商高端装备制造股票12,873,195.00  171,300.00    3.15
271007851方正富邦天睿混合C12,647,790.00  178,600.00    6.58
272007850方正富邦天睿混合A12,647,790.00  178,600.00    6.58
273160518博时睿远事件驱动混合(LOF)12,626,703.00  168,020.00    6.19
274001319农银信息传媒股票12,593,336.40  167,576.00    2.80
275162202泰达宏利周期混合12,391,408.35  164,889.00    5.03
276007570方正富邦红利精选混合C12,373,515.00  180,100.00    4.69
277730002方正富邦红利精选混合A12,373,515.00  180,100.00    4.69
278007142嘉合稳健增长混合C12,309,570.00  163,800.00    8.64
279007141嘉合稳健增长混合A12,309,570.00  163,800.00    8.64
280290006泰信蓝筹精选混合12,039,030.00  160,200.00    7.69
281006813博时汇悦回报混合12,018,363.75  159,925.00    4.60
282007307华泰柏瑞基本面智选混合C12,005,437.95  159,753.00    8.78
283007306华泰柏瑞基本面智选混合A12,005,437.95  159,753.00    8.78
284002133广发鑫益混合11,828,610.00  157,400.00    3.75
285164905交银国证新能源指数分级11,799,226.35  157,009.00    3.70
286010071方正富邦ESG主题投资混合C11,610,675.00  154,500.00    7.05
287010070方正富邦ESG主题投资混合A11,610,675.00  154,500.00    7.05
288630016华商价值共享混合发起式11,584,372.50  154,150.00    6.77
289000165国投瑞银策略精选混合11,576,857.50  154,050.00    3.79
290004206华商元亨混合11,488,781.70  152,878.00    1.97
291005634汇安行业龙头混合11,279,263.50  150,090.00    7.84
292673050西部利得新盈混合11,272,500.00  150,000.00    3.84
293008527华泰柏瑞行业精选混合C11,272,500.00  150,000.00    6.86
294008526华泰柏瑞行业精选混合A11,272,500.00  150,000.00    6.86
295009967博时荣泰混合10,799,055.00  143,700.00    3.91
296159906大成深证成长40ETF10,799,055.00  143,700.00    6.51
297001028华安物联网主题股票10,723,905.00  142,700.00    2.26
298159964平安创业板ETF10,495,073.25  139,655.00    2.86
299000126招商安润灵活配置混合10,460,880.00  139,200.00    3.50
300159908博时创业板ETF10,376,336.25  138,075.00    2.82
301000279华商红利优选混合9,694,274.85  128,999.00    4.05
302009189华宝成长策略混合9,690,968.25  128,955.00    7.54
303010665博时高端装备混合A9,649,184.85  128,399.00    4.36
304010666博时高端装备混合C9,649,184.85  128,399.00    4.36
305005535泰信竞争优选混合9,641,745.00  128,300.00    6.94
306004265金鹰民丰回报混合9,544,050.00  127,000.00    1.44
307159958工银创业板指数ETF9,518,348.70  126,658.00    2.87
308009537太平行业优选股票A9,018,000.00  120,000.00    5.80
309009538太平行业优选股票C9,018,000.00  120,000.00    5.80
310240002华宝宝康配置混合9,017,849.70  119,998.00    2.16
311008110九泰科盈价值混合A8,972,910.00  119,400.00    1.95
312008136九泰科盈价值混合C8,972,910.00  119,400.00    1.95
313519025海富通领先成长混合8,724,990.15  116,101.00    6.36
314000827广发百发100指数E8,634,735.00  114,900.00    1.98
315000826广发百发100指数A8,634,735.00  114,900.00    1.98
316001534华宝万物互联混合8,491,348.80  112,992.00    6.67
317159957华夏创业板ETF8,101,170.00  107,800.00    2.83
318009056圆信永丰大湾区混合C7,989,797.70  106,318.00    4.20
319009055圆信永丰大湾区混合A7,989,797.70  106,318.00    4.20
320010171中银证券鑫瑞6个月持有混合C7,980,930.00  106,200.00    0.88
321010170中银证券鑫瑞6个月持有混合A7,980,930.00  106,200.00    0.88
322159909招商深证TMT50ETF7,944,482.25  105,715.00    3.97
323004719景顺长城睿成混合C7,524,769.50  100,130.00    1.40
324004707景顺长城睿成混合A7,524,769.50  100,130.00    1.40
325000385景顺长城景颐双利债券A7,379,730.00  98,200.00    0.47
326000386景顺长城景颐双利债券C7,379,730.00  98,200.00    0.47
327000689前海开源新经济混合7,334,640.00  97,600.00    7.89
328003769中银品质生活混合7,156,233.90  95,226.00    7.69
329002443前海开源沪港深龙头精选混合7,077,702.15  94,181.00    4.74
330006154华安制造先锋混合6,914,626.65  92,011.00    7.66
331008277财通资管行业精选混合6,861,195.00  91,300.00    3.67
332008381前海开源新兴产业混合6,713,450.10  89,334.00    5.23
333005009申万菱信行业轮动股票6,366,181.95  84,713.00    8.00
334009249易方达磐泰一年持有混合A6,335,200.00  90,000.00    0.36
335009250易方达磐泰一年持有混合C6,335,200.00  90,000.00    0.36
336160634鹏华环保分级6,302,229.30  83,862.00    4.20
337009619博时女性消费主题混合A6,252,480.00  83,200.00    5.22
338009620博时女性消费主题混合C6,252,480.00  83,200.00    5.22
339009047西藏东财创业板指数C6,185,070.45  82,303.00    2.75
340009046西藏东财创业板指数A6,185,070.45  82,303.00    2.75
341000867华宝品质生活股票6,102,180.00  81,200.00    5.55
342000755富安达新兴成长混合6,012,000.00  80,000.00    5.42
343007049平安鑫安混合E5,959,395.00  79,300.00    1.04
344001665平安鑫安混合C5,959,395.00  79,300.00    1.04
345001664平安鑫安混合A5,959,395.00  79,300.00    1.04
346007894平安估值精选混合C5,787,602.10  77,014.00    4.26
347007893平安估值精选混合A5,787,602.10  77,014.00    4.26
348002537平安安盈灵活配置混合5,717,637.45  76,083.00    2.37
349160519博时睿利事件驱动混合(LOF)5,629,336.20  74,908.00    4.20
350002595博时工业4.0主题股票5,290,560.00  70,400.00    5.37
351010301达诚成长先锋混合A5,260,500.00  70,000.00    1.97
352010302达诚成长先锋混合C5,260,500.00  70,000.00    1.97
353007152诺德策略精选混合5,260,500.00  70,000.00    7.15
354001592天弘创业板ETF联接A5,176,557.45  68,883.00    0.12
355001593天弘创业板ETF联接C5,176,557.45  68,883.00    0.12
356006251银华兴盛股票5,045,871.60  67,144.00    5.54
357700003平安策略先锋混合4,947,124.50  65,830.00    6.41
358008726平安添裕债券A4,912,330.05  65,367.00    0.78
359008727平安添裕债券C4,912,330.05  65,367.00    0.78
360160223国泰创业板指数(LOF)4,704,840.90  62,606.00    2.60
361160323华夏磐泰混合(LOF)4,666,815.00  62,100.00    0.95
362007665永赢创业板指数C4,636,980.45  61,703.00    2.70
363007664永赢创业板指数A4,636,980.45  61,703.00    2.70
364004391平安转型创新混合C4,548,453.75  60,525.00    6.41
365004390平安转型创新混合A4,548,453.75  60,525.00    6.41
366167001平安鼎泰混合(LOF)4,499,305.65  59,871.00    7.01
367159991招商创业板大盘ETF4,463,308.80  59,392.00    3.35
368160421华安智增精选灵活配置混合(LOF)4,448,880.00  59,200.00    4.63
369360012光大保德信中小盘混合4,370,197.95  58,153.00    3.47
370001808银华互联网主题灵活配置混合4,306,621.05  57,307.00    4.28
371164304新华中证环保产业指数分级4,283,474.85  56,999.00    4.21
372168104九泰锐丰混合(LOF)A4,271,075.10  56,834.00    5.82
373168111九泰锐丰混合(LOF)C4,271,075.10  56,834.00    5.82
374159808融通创业板ETF4,088,160.00  54,400.00    2.92
375159814西部利得创业板大盘ETF3,957,098.40  52,656.00    3.41
376004807中银证券安弘债券A3,866,091.75  51,445.00    0.94
377004808中银证券安弘债券C3,866,091.75  51,445.00    0.94
378002424博时文体娱乐主题混合3,751,112.25  49,915.00    7.88
379160637鹏华创业板分级3,638,988.45  48,423.00    2.61
380004890中邮健康文娱灵活配置混合3,610,206.00  48,040.00    6.02
381002152华宝核心优势混合3,607,200.00  48,000.00    5.71
382009672平安恒泽混合C3,509,505.00  46,700.00    0.79
383009671平安恒泽混合A3,509,505.00  46,700.00    0.79
384004573新华鑫泰灵活配置混合3,467,421.00  46,140.00    7.33
385009000景顺长城景颐嘉利6个月持有期债券C3,247,757.55  43,217.00    0.43
386008999景顺长城景颐嘉利6个月持有期债券A3,247,757.55  43,217.00    0.43
387001569泰信国策驱动混合3,231,450.00  43,000.00    3.55
388009925博时恒利持有期债券A3,006,000.00  40,000.00    0.99
389009926博时恒利持有期债券C3,006,000.00  40,000.00    0.99
390004925长信低碳环保量化股票2,991,946.95  39,813.00    4.05
391010183南方创业板ETF联接E2,955,874.95  39,333.00    0.13
392004343南方创业板ETF联接C2,955,874.95  39,333.00    0.13
393002656南方创业板ETF联接A2,955,874.95  39,333.00    0.13
394006887诺德新生活混合A2,953,395.00  39,300.00    5.16
395006888诺德新生活混合C2,953,395.00  39,300.00    5.16
396005288海富通创业板增强A2,946,030.30  39,202.00    3.77
397005287海富通创业板增强C2,946,030.30  39,202.00    3.77
398004784招商稳健优选股票2,900,790.00  38,600.00    4.14
399005545中银改革红利灵活配置混合2,809,708.20  37,388.00    5.26
400110026易方达创业板ETF联接A2,697,885.00  35,900.00    0.05
401004744易方达创业板ETF联接C2,697,885.00  35,900.00    0.05
402001229德邦福鑫灵活配置混合A2,630,250.00  35,000.00    4.41
403002106德邦福鑫灵活配置混合C2,630,250.00  35,000.00    4.41
404010056平安瑞兴一年定开混合A2,555,100.00  34,000.00    0.54
405010057平安瑞兴一年定开混合C2,555,100.00  34,000.00    0.54
406000549华安大国新经济股票2,547,585.00  33,900.00    2.23
407002417招商丰盛稳定增长混合C2,484,383.85  33,059.00    4.02
408000530招商丰盛稳定增长混合A2,484,383.85  33,059.00    4.02
409005187长安鑫兴混合C2,404,800.00  32,000.00    9.62
410005186长安鑫兴混合A2,404,800.00  32,000.00    9.62
411009729中银证券安泰债券C2,315,446.65  30,811.00    0.95
412009728中银证券安泰债券A2,315,446.65  30,811.00    0.95
413007164浦银安盛环保新能源混合C2,255,101.20  30,008.00    2.78
414007163浦银安盛环保新能源混合A2,255,101.20  30,008.00    2.78
415007233金鹰鑫益混合E2,254,500.00  30,000.00    0.86
416003485金鹰鑫益混合C2,254,500.00  30,000.00    0.86
417003484金鹰鑫益混合A2,254,500.00  30,000.00    0.86
418159956建信创业板ETF2,190,171.60  29,144.00    2.81
419000120中银美丽中国混合2,060,688.15  27,421.00    4.03
420000591中银健康生活混合2,024,090.10  26,934.00    4.35
421002179华安事件驱动量化策略混合2,021,535.00  26,900.00    4.65
422001723华商新动力混合1,878,750.00  25,000.00    5.36
423160636鹏华互联网分级1,839,296.25  24,475.00    2.53
424001978泰信互联网+混合1,803,600.00  24,000.00    3.70
425002694中银新蓝筹混合1,756,631.25  23,375.00    4.98
426290008泰信发展主题混合1,728,450.00  23,000.00    3.34
427008525华泰柏瑞锦瑞债券C1,712,743.65  22,791.00    3.72
428008524华泰柏瑞锦瑞债券A1,712,743.65  22,791.00    3.72
429009856中加新兴成长混合C1,683,360.00  22,400.00    3.33
430009855中加新兴成长混合A1,683,360.00  22,400.00    3.33
431000496长安产业精选混合A1,615,725.00  21,500.00    6.38
432002071长安产业精选混合C1,615,725.00  21,500.00    6.38
433580006东吴新经济混合1,480,455.00  19,700.00    6.05
434001060前海开源高端装备制造混合1,450,470.15  19,301.00    1.23
435519172浦银安盛睿智精选混合A1,337,670.00  17,800.00    3.17
436519173浦银安盛睿智精选混合C1,337,670.00  17,800.00    3.17
437002181华安大安全混合1,330,155.00  17,700.00    2.15
438290003泰信双息双利债券1,202,400.00  16,000.00    1.13
439159955嘉实创业板ETF1,185,566.40  15,776.00    2.87
440040036华安安心收益债券A1,127,250.00  15,000.00    1.02
441040037华安安心收益债券B1,127,250.00  15,000.00    1.02
442167002平安鼎越混合(LOF)1,126,122.75  14,985.00    7.09
443008839德邦量化对冲混合C1,097,190.00  14,600.00    1.28
444008838德邦量化对冲混合A1,097,190.00  14,600.00    1.28
445010244平安瑞尚六个月持有混合C1,097,190.00  14,600.00    0.54
446010239平安瑞尚六个月持有混合A1,097,190.00  14,600.00    0.54
447159810浦银安盛创业板ETF1,067,130.00  14,200.00    3.33
448000536前海开源可转债债券1,054,504.80  14,032.00    1.50
449005483博时创新驱动混合C1,044,585.00  13,900.00    3.38
450005482博时创新驱动混合A1,044,585.00  13,900.00    3.38
451710302富安达增强收益债券C976,950.00  13,000.00    1.39
452710301富安达增强收益债券A976,950.00  13,000.00    1.39
453003765广发创业板ETF联接A895,788.00  11,920.00    0.10
454003766广发创业板ETF联接C895,788.00  11,920.00    0.10
455001659富安达新动力混合864,225.00  11,500.00    2.38
456159821中银证券创业板ETF801,474.75  10,665.00    2.85
457003092华商丰利增强定期开放债券A789,075.00  10,500.00    0.80
458003093华商丰利增强定期开放债券C789,075.00  10,500.00    0.80
459005121富国兴利增强债券766,680.30  10,202.00    0.58
460006270汇安核心成长混合A751,500.00  10,000.00    5.76
461006271汇安核心成长混合C751,500.00  10,000.00    5.76
462009143上投摩根锦程稳健养老一年持有混合(FOF)657,111.60  8,744.00    0.15
463290010泰信中证200指数647,191.80  8,612.00    1.33
464006556海富通研究精选混合C527,928.75  7,025.00    2.45
465006557海富通研究精选混合A527,928.75  7,025.00    2.45
466004888财通资管鑫逸混合A518,535.00  6,900.00    0.66
467004889财通资管鑫逸混合C518,535.00  6,900.00    0.66
468001448华商双翼平衡混合511,020.00  6,800.00    2.64
469159971富国创业板ETF427,077.45  5,683.00    2.85
470001397建信精工制造指数增强420,840.00  5,600.00    0.88
471167705德邦量化新锐股票(LOF)A376,726.95  5,013.00    1.29
472167706德邦量化新锐股票(LOF)C376,726.95  5,013.00    1.29
473161718招商沪深300高贝塔指数285,570.00  3,800.00    1.41
474001752华商信用增强债券C240,480.00  3,200.00    0.80
475001751华商信用增强债券A240,480.00  3,200.00    0.80
476010228平安鼎弘混合(LOF)C230,710.50  3,070.00    1.31
477010229平安鼎弘混合(LOF)D230,710.50  3,070.00    1.31
478167003平安鼎弘混合(LOF)A230,710.50  3,070.00    1.31
479008345南华瑞泽债券A37,575.00  500.00    0.52
480008346南华瑞泽债券C37,575.00  500.00    0.52
481001064广发中证环保ETF联接A36,372.60  484.00    0.00
482002984广发中证环保ETF联接C36,372.60  484.00    0.00
483217019招商深证TMT50ETF联接A22,545.00  300.00    0.01
484004409招商深证TMT50ETF联接C22,545.00  300.00    0.01
485006417方正富邦丰利债券C15,030.00  200.00    0.54
486006416方正富邦丰利债券A15,030.00  200.00    0.54
487007983申万菱信中证研发创新100ETF联接A10,596.15  141.00    0.01
488007984申万菱信中证研发创新100ETF联接C10,596.15  141.00    0.01
489005874建信创业板ETF联接C7,515.00  100.00    0.01
490005873建信创业板ETF联接A7,515.00  100.00    0.01