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:2021-06-30
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2,250,135,737.49  21,650,493.00    9.66
2009314广发双擎升级混合C1,655,291,343.19  15,926,983.00    9.55
3005911广发双擎升级混合A1,655,291,343.19  15,926,983.00    9.55
4001875前海开源沪港深优势精选混合1,442,467,854.25  13,879,225.00    8.31
5009132广发小盘成长混合(LOF)C1,421,561,087.59  13,678,063.00    9.65
6162703广发小盘成长混合(LOF)A1,421,561,087.59  13,678,063.00    9.65
7002939广发创新升级混合1,370,067,618.00  13,182,600.00    9.57
8003494富国天惠成长混合(LOF)C1,247,160,831.44  12,000,008.00    2.80
9161005富国天惠成长混合(LOF)A1,247,160,831.44  12,000,008.00    2.80
10001679前海开源中国稀缺资产混合A958,835,835.05  9,225,785.00    8.06
11002079前海开源中国稀缺资产混合C958,835,835.05  9,225,785.00    8.06
12009776中欧阿尔法混合A844,033,405.96  8,121,172.00    4.92
13009777中欧阿尔法混合C844,033,405.96  8,121,172.00    4.92
14001102前海开源国家比较优势混合750,036,619.64  7,216,748.00    8.05
15400015东方新能源汽车主题混合700,966,174.07  6,744,599.00    6.86
16100020富国天益价值混合684,558,537.11  6,586,727.00    5.10
17501057汇添富中证新能源汽车产业指数(LOF)A670,582,342.50  6,452,250.00    6.43
18501058汇添富中证新能源汽车产业指数(LOF)C670,582,342.50  6,452,250.00    6.43
19161028富国中证新能源汽车指数分级638,981,906.35  6,148,195.00    7.16
20001790国泰智能汽车股票619,768,575.11  5,963,327.00    5.64
21003745广发多元新兴股票559,678,535.57  5,385,149.00    9.45
22377240上投摩根新兴动力混合A554,290,388.65  5,333,305.00    8.47
23960007上投摩根新兴动力混合H554,290,388.65  5,333,305.00    8.47
24515030华夏中证新能源汽车ETF528,081,425.18  5,081,126.00    7.38
25159949华安创业板50ETF475,208,284.84  4,572,388.00    3.90
26001837前海开源沪港深蓝筹精选混合472,407,059.55  4,545,435.00    8.38
27009341易方达均衡成长股票471,063,556.44  4,532,508.00    4.67
28159915易方达创业板ETF464,267,573.74  4,467,118.00    3.11
29001156申万菱信新能源汽车主题灵活配置混合399,406,731.48  3,843,036.00    8.73
30005940工银新能源汽车混合C376,876,578.22  3,626,254.00    5.81
31005939工银新能源汽车混合A376,876,578.22  3,626,254.00    5.81
32166002中欧新蓝筹混合A375,343,922.51  3,611,507.00    2.11
33004237中欧新蓝筹混合C375,343,922.51  3,611,507.00    2.11
34001885中欧新蓝筹混合E375,343,922.51  3,611,507.00    2.11
35515700平安中证新能源汽车产业ETF344,001,856.34  3,309,938.00    6.69
36960010工银核心价值混合H335,533,016.36  3,228,452.00    5.70
37481001工银核心价值混合A335,533,016.36  3,228,452.00    5.70
38110013易方达科翔混合311,790,000.00  3,000,000.00    6.11
39000696汇添富环保行业股票295,478,082.57  2,843,049.00    6.78
40002803东方红沪港深混合285,613,670.55  2,748,135.00    4.17
41008065汇添富中盘积极成长混合A266,622,022.00  2,565,400.00    4.00
42008066汇添富中盘积极成长混合C266,622,022.00  2,565,400.00    4.00
43009556兴全合丰三年持有混合259,825,000.00  2,500,000.00    2.75
44510300华泰柏瑞沪深300ETF258,515,585.93  2,487,401.00    0.53
45008063汇添富大盘核心资产混合249,432,000.00  2,400,000.00    4.01
46110029易方达科讯混合248,512,531.29  2,391,153.00    5.61
47159967华夏创成长ETF245,081,594.13  2,358,141.00    7.32
48460001华泰柏瑞盛世中国混合228,828,605.01  2,201,757.00    9.30
49166001中欧新趋势混合(LOF)A228,715,217.38  2,200,666.00    2.09
50001881中欧新趋势混合(LOF)E228,715,217.38  2,200,666.00    2.09
51005787中欧新趋势混合(LOF)C228,715,217.38  2,200,666.00    2.09
52002083新华鑫动力灵活配置混合A226,739,819.87  2,181,659.00    6.10
53002084新华鑫动力灵活配置混合C226,739,819.87  2,181,659.00    6.10
54009644东方阿尔法优势产业混合A219,640,985.15  2,113,355.00    6.52
55009645东方阿尔法优势产业混合C219,640,985.15  2,113,355.00    6.52
56001951金鹰改革红利混合217,428,523.31  2,092,067.00    6.72
57005669前海开源公用事业股票213,326,510.14  2,052,598.00    7.74
58340007兴全社会责任混合207,860,000.00  2,000,000.00    2.90
59050009博时新兴成长混合205,509,311.26  1,977,382.00    5.86
60519008汇添富优势精选混合203,557,298.00  1,958,600.00    5.88
61377020上投摩根内需动力混合202,620,680.84  1,949,588.00    5.93
62001000中欧明睿新起点混合201,269,279.05  1,936,585.00    5.30
63001117中欧精选定期开放混合A200,886,400.93  1,932,901.00    2.12
64001890中欧精选定期开放混合E200,886,400.93  1,932,901.00    2.12
65000404易方达新兴成长混合199,510,575.59  1,919,663.00    3.96
66009878平安低碳经济混合A192,042,997.23  1,847,811.00    4.23
67009879平安低碳经济混合C192,042,997.23  1,847,811.00    4.23
68161040富国创业板两年定期开放混合189,375,737.71  1,822,147.00    4.71
69163803中银增长混合A182,184,197.43  1,752,951.00    7.63
70960011中银增长混合H182,184,197.43  1,752,951.00    7.63
71009661平安研究睿选混合A172,955,213.43  1,664,151.00    4.30
72009662平安研究睿选混合C172,955,213.43  1,664,151.00    4.30
73001694华安沪港深外延增长灵活配置混合172,067,547.30  1,655,610.00    1.88
74375010上投摩根中国优势混合171,854,179.01  1,653,557.00    7.00
75001018易方达新经济混合170,963,602.84  1,644,988.00    4.95
76160225国泰国证新能源汽车指数(LOF)166,076,086.73  1,597,961.00    5.29
77510330华夏沪深300ETF157,709,721.73  1,517,461.00    0.54
78001874前海开源沪港深价值精选混合157,693,092.93  1,517,301.00    8.32
79000601华宝创新混合157,434,826.88  1,514,816.00    7.16
80006751富国互联科技股票154,561,682.03  1,487,171.00    2.69
81004813中欧先进制造股票C150,918,519.81  1,452,117.00    4.07
82004812中欧先进制造股票A150,918,519.81  1,452,117.00    4.07
83110010易方达价值成长混合150,672,101.78  1,449,746.00    2.82
84163801中银中国混合(LOF)149,788,384.99  1,441,243.00    9.31
85009892富国成长策略混合147,861,211.00  1,422,700.00    2.64
86040005华安宏利混合147,351,954.00  1,417,800.00    4.76
87006529中欧匠心两年持有期混合A145,083,993.54  1,395,978.00    2.11
88006530中欧匠心两年持有期混合C145,083,993.54  1,395,978.00    2.11
89001513易方达信息产业混合143,932,657.00  1,384,900.00    3.36
90001956国联安科技动力股票141,077,284.18  1,357,426.00    7.97
91159901易方达深证100ETF137,425,703.63  1,322,291.00    1.41
92000697汇添富移动互联股票137,061,844.70  1,318,790.00    3.35
93460005华泰柏瑞价值增长混合A136,564,020.00  1,314,000.00    7.70
94010037华泰柏瑞价值增长混合C136,564,020.00  1,314,000.00    7.70
95000173汇添富美丽30混合135,109,000.00  1,300,000.00    6.48
96257070国联安优选行业混合130,426,433.85  1,254,945.00    7.97
97009798大成创业板两年定开混合C129,133,025.00  1,242,500.00    3.25
98160926大成创业板两年定开混合A129,133,025.00  1,242,500.00    3.25
99006540南方绩优混合C128,325,488.90  1,234,730.00    1.89
100202003南方绩优混合A128,325,488.90  1,234,730.00    1.89
101001985富国低碳新经济混合126,493,203.00  1,217,100.00    2.39
102001986前海开源人工智能主题混合126,209,370.17  1,214,369.00    9.65
103159919嘉实沪深300ETF124,296,226.73  1,195,961.00    0.55
104001410信达澳银新能源产业股票124,002,936.27  1,193,139.00    1.07
105501054东方红睿泽三年定开混合123,792,789.81  1,191,117.00    0.78
106110001易方达平稳增长混合123,416,875.00  1,187,500.00    3.75
107004740中欧瑞丰灵活配置混合(LOF)C122,668,579.00  1,180,300.00    2.27
108166023中欧瑞丰灵活配置混合(LOF)A122,668,579.00  1,180,300.00    2.27
109000409鹏华环保产业股票122,333,092.96  1,177,072.00    7.14
110001476中银智能制造股票121,320,191.18  1,167,326.00    8.17
111519035富国天博创新主题混合118,229,416.91  1,137,587.00    3.50
112159806国泰中证新能源汽车ETF116,157,676.29  1,117,653.00    7.14
113159977天弘创业板ETF115,270,841.60  1,109,120.00    3.11
114910007东方红启元三年持有混合A113,596,009.65  1,093,005.00    1.29
115007887东方红启元三年持有混合B113,596,009.65  1,093,005.00    1.29
116010386华安汇嘉精选混合C113,568,676.06  1,092,742.00    2.07
117010385华安汇嘉精选混合A113,568,676.06  1,092,742.00    2.07
118002340富国价值优势混合112,252,714.40  1,080,080.00    3.43
119050001博时价值增长混合111,930,635.33  1,076,981.00    3.72
120008638广发科技创新混合110,866,599.99  1,066,743.00    6.88
121000689前海开源新经济混合108,980,998.00  1,048,600.00    7.78
122009566汇安泓阳三年持有期混合108,918,640.00  1,048,000.00    7.44
123002132广发鑫享混合108,806,915.25  1,046,925.00    2.98
124006159博时荣享回报混合C107,668,258.17  1,035,969.00    3.92
125006158博时荣享回报混合A107,668,258.17  1,035,969.00    3.92
126008867博时产业新趋势混合C106,781,527.41  1,027,437.00    7.77
127008866博时产业新趋势混合A106,781,527.41  1,027,437.00    7.77
128010160广发高端制造股票C106,080,519.56  1,020,692.00    0.48
129004997广发高端制造股票A106,080,519.56  1,020,692.00    0.48
130001811中欧明睿新常态混合A104,470,436.00  1,005,200.00    1.55
131005765中欧明睿新常态混合C104,470,436.00  1,005,200.00    1.55
132001225中邮趋势精选灵活配置混合103,982,484.65  1,000,505.00    5.37
133000762汇添富绝对收益定开混合A103,930,000.00  1,000,000.00    0.41
134008140汇添富绝对收益定开混合C103,930,000.00  1,000,000.00    0.41
135009618交银启汇混合102,133,985.67  982,719.00    2.52
136960012中银收益混合H101,450,438.06  976,142.00    5.71
137163804中银收益混合A101,450,438.06  976,142.00    5.71
138001222鹏华外延成长混合99,640,289.25  958,725.00    2.22
139240001华宝宝康消费品混合98,733,500.00  950,000.00    6.24
140010109富国价值增长混合96,938,732.83  932,731.00    3.62
141002593富国美丽中国混合96,751,970.62  930,934.00    1.44
142070011嘉实策略混合93,942,742.72  903,904.00    1.95
143169102东方红睿阳三年定开混合92,272,379.76  887,832.00    3.62
144000996中银新动力股票90,873,066.24  874,368.00    6.60
145004876融通深证100指数C88,790,205.11  854,327.00    1.40
146161604融通深证100指数A88,790,205.11  854,327.00    1.40
147001879长城创业板指数增强发起式A88,714,648.00  853,600.00    7.39
148006928长城创业板指数增强发起式C88,714,648.00  853,600.00    7.39
149009345中银顺兴回报一年持有期混合A88,572,887.48  852,236.00    2.02
150009346中银顺兴回报一年持有期混合C88,572,887.48  852,236.00    2.02
151008528华泰柏瑞质量成长混合88,198,219.83  848,631.00    7.72
152009861鹏华新兴成长混合A87,995,036.68  846,676.00    2.03
153009862鹏华新兴成长混合C87,995,036.68  846,676.00    2.03
154100026富国天合稳健优选混合87,407,312.53  841,021.00    1.51
155240009华宝先进成长混合87,232,086.55  839,335.00    3.25
156512580广发中证环保ETF85,750,252.61  825,077.00    4.38
157540008汇丰晋信低碳先锋股票85,181,028.00  819,600.00    0.98
158008901富国内需增长混合84,756,162.16  815,512.00    3.92
159010345华泰柏瑞成长智选混合A83,935,219.09  807,613.00    9.40
160010346华泰柏瑞成长智选混合C83,935,219.09  807,613.00    9.40
161009914富国成长动力混合83,626,650.92  804,644.00    4.88
162270021广发聚瑞混合A82,146,272.00  790,400.00    3.13
163010026广发聚瑞混合C82,146,272.00  790,400.00    3.13
164501081中欧科创主题3年封闭运作灵活配置混合80,732,824.00  776,800.00    3.95
165010147博道嘉兴一年持有期混合79,567,872.63  765,591.00    2.09
166007082平安高端制造混合A79,083,766.69  760,933.00    4.38
167007083平安高端制造混合C79,083,766.69  760,933.00    4.38
168040035华安逆向策略混合78,212,105.78  752,546.00    1.86
169009147建信新能源行业股票78,171,053.43  752,151.00    2.74
170010094交银产业机遇混合77,832,657.35  748,895.00    2.00
171100038富国沪深300增强75,893,115.69  730,233.00    1.19
172159948南方创业板ETF75,255,505.14  724,098.00    3.11
173000986太平灵活配置混合75,190,548.89  723,473.00    3.36
174007690国投瑞银新能源混合C75,063,130.71  722,247.00    9.47
175007689国投瑞银新能源混合A75,063,130.71  722,247.00    9.47
176519915富国消费主题混合75,047,853.00  722,100.00    2.65
177590008中邮战略新兴产业混合74,912,744.00  720,800.00    5.40
178519704交银先进制造混合74,172,346.68  713,676.00    1.12
179009808易方达创新成长混合74,001,901.48  712,036.00    1.23
180040007华安中小盘成长混合73,263,167.04  704,928.00    3.05
181009411中银科技创新一年定期开放混合72,896,502.00  701,400.00    8.79
182009990华泰柏瑞品质优选混合A72,751,000.00  700,000.00    2.75
183009991华泰柏瑞品质优选混合C72,751,000.00  700,000.00    2.75
184010063南方行业精选一年混合C72,740,087.35  699,895.00    1.31
185010062南方行业精选一年混合A72,740,087.35  699,895.00    1.31
186005028鹏华研究精选混合72,512,064.93  697,701.00    5.17
187005885金鹰信息产业股票C72,224,802.41  694,937.00    2.96
188003853金鹰信息产业股票A72,224,802.41  694,937.00    2.96
189166006中欧行业成长混合(LOF)A71,866,555.70  691,490.00    0.55
190004231中欧行业成长混合(LOF)C71,866,555.70  691,490.00    0.55
191001886中欧行业成长混合(LOF)E71,866,555.70  691,490.00    0.55
192378010上投摩根成长先锋混合71,717,000.43  690,051.00    3.15
193000793工银高端制造股票71,503,840.00  688,000.00    3.85
194110025易方达资源行业混合70,793,790.24  681,168.00    6.50
195009989华宝研究精选混合70,436,686.76  677,732.00    4.02
196007464交银创业板50指数A69,298,965.05  666,785.00    3.69
197007465交银创业板50指数C69,298,965.05  666,785.00    3.69
198006179富国品质生活混合68,992,371.55  663,835.00    2.31
199210005金鹰主题优势混合68,032,578.00  654,600.00    6.97
200006541南方成份精选混合C67,554,500.00  650,000.00    1.70
201202005南方成份精选混合A67,554,500.00  650,000.00    1.70
202000124华宝服务优选混合66,262,338.31  637,567.00    7.18
203001538上投摩根科技前沿混合65,533,061.50  630,550.00    0.97
204001371富国沪港深价值精选灵活配置混合64,883,499.00  624,300.00    0.64
205004476景顺长城沪港深领先科技股票64,480,978.11  620,427.00    1.92
206009781南方产业优势两年混合C63,548,414.22  611,454.00    1.84
207008546南方产业优势两年混合A63,548,414.22  611,454.00    1.84
208001236博时丝路主题股票A63,228,205.89  608,373.00    5.00
209002556博时丝路主题股票C63,228,205.89  608,373.00    5.00
210163805中银策略混合62,965,574.78  605,846.00    9.17
211000513富国高端制造行业股票62,669,997.86  603,002.00    3.13
212005354富国沪港深行业精选灵活配置混合型发起式62,358,000.00  600,000.00    0.63
213001118华宝事件驱动混合62,358,000.00  600,000.00    6.48
214121003国投瑞银核心企业混合61,995,076.44  596,508.00    4.85
215008949平安匠心优选混合A61,762,585.03  594,271.00    4.61
216008950平安匠心优选混合C61,762,585.03  594,271.00    4.61
217010013易方达信息行业精选股票61,495,381.00  591,700.00    1.05
218160607鹏华价值优势混合(LOF)61,349,879.00  590,300.00    3.02
219398051中海环保新能源混合61,235,556.00  589,200.00    3.60
220210008金鹰策略配置混合59,441,412.41  571,937.00    7.50
221010491鹏华高质量增长混合C58,044,905.00  558,500.00    2.67
222010490鹏华高质量增长混合A58,044,905.00  558,500.00    2.67
223160505博时主题行业混合(LOF)56,844,201.71  546,947.00    0.58
224006250上投摩根动力精选混合55,489,682.02  533,914.00    4.09
225005847富国沪港深业绩驱动混合54,736,813.10  526,670.00    0.63
226160133南方天元新产业股票(LOF)54,329,407.50  522,750.00    1.82
227010126平安价值成长混合A54,127,887.23  520,811.00    4.99
228010127平安价值成长混合C54,127,887.23  520,811.00    4.99
229510310易方达沪深300发起式ETF54,099,202.55  520,535.00    0.54
230006590南方新优享灵活配置混合C52,744,475.00  507,500.00    0.77
231000527南方新优享灵活配置混合A52,744,475.00  507,500.00    0.77
232009783富国兴泉回报12个月持有期混合C52,661,331.00  506,700.00    2.02
233009782富国兴泉回报12个月持有期混合A52,661,331.00  506,700.00    2.02
234010299南方产业升级混合A52,647,820.10  506,570.00    1.33
235010300南方产业升级混合C52,647,820.10  506,570.00    1.33
236003956南方现代教育股票51,880,920.63  499,191.00    6.58
237159952广发创业板ETF51,879,569.54  499,178.00    3.12
238040011华安核心优选混合51,632,424.00  496,800.00    3.72
239001008工银国企改革股票51,418,951.78  494,746.00    4.68
240501088嘉实瑞虹三年定期混合51,325,622.64  493,848.00    1.24
241010113广发研究精选股票C50,955,112.19  490,283.00    1.10
242010112广发研究精选股票A50,955,112.19  490,283.00    1.10
243001245工银生态环境股票50,447,622.00  485,400.00    2.80
244009872中欧责任投资混合A50,322,906.00  484,200.00    0.63
245009873中欧责任投资混合C50,322,906.00  484,200.00    0.63
246206008鹏华丰盛稳固收益债券50,302,120.00  484,000.00    2.15
247160612鹏华丰收债券49,719,072.70  478,390.00    2.17
248160610鹏华动力增长混合(LOF)49,672,304.20  477,940.00    2.72
249009903易方达悦享一年持有混合C48,847,100.00  470,000.00    0.50
250009902易方达悦享一年持有混合A48,847,100.00  470,000.00    0.50
251050201博时价值增长贰号混合48,613,673.22  467,754.00    3.90
252310328申万菱信新动力混合47,691,294.47  458,879.00    2.04
253001104华安新丝路主题股票47,294,905.45  455,065.00    1.95
254004934圆信永丰消费升级混合46,771,721.83  450,031.00    5.35
255000020景顺长城品质投资混合45,886,342.16  441,512.00    2.34
256001313上投摩根智慧互联股票45,655,929.35  439,295.00    5.39
257481015工银主题策略混合45,521,340.00  438,000.00    3.12
258005449华夏行业龙头混合45,367,835.39  436,523.00    2.95
259000190中银新回报混合A45,077,662.83  433,731.00    0.58
260010172中银新回报混合C45,077,662.83  433,731.00    0.58
261010114华宝新兴成长混合44,773,355.79  430,803.00    6.85
262050010博时特许价值混合A44,737,188.15  430,455.00    6.91
263960026博时特许价值混合R44,737,188.15  430,455.00    6.91
264008244上银鑫卓混合43,900,032.00  422,400.00    4.88
265001297平安智慧中国混合43,459,160.94  418,158.00    4.69
266008208博道嘉泰回报混合43,331,950.62  416,934.00    2.57
267000940富国中小盘精选混合42,945,538.88  413,216.00    4.27
268010072方正富邦策略精选混合A41,842,218.00  402,600.00    5.66
269010073方正富邦策略精选混合C41,842,218.00  402,600.00    5.66
270001166建信环保产业股票41,578,859.38  400,066.00    3.57
271004788富荣沪深300指数增强A41,572,000.00  400,000.00    2.53
272009576东方红智远三年持有混合41,572,000.00  400,000.00    0.45
273009900易方达磐固六个月持有混合A41,572,000.00  400,000.00    0.70
274009901易方达磐固六个月持有混合C41,572,000.00  400,000.00    0.70
275004789富荣沪深300指数增强C41,572,000.00  400,000.00    2.53
276009334富国融享18个月定期开放混合41,561,607.00  399,900.00    4.89
277001069华泰柏瑞消费成长混合41,156,280.00  396,000.00    7.69
278001053南方创新经济混合40,965,776.31  394,167.00    0.79
279005275中欧创新成长灵活配置混合A40,511,914.00  389,800.00    0.42
280005276中欧创新成长灵活配置混合C40,511,914.00  389,800.00    0.42
281010335华宝竞争优势混合40,474,810.99  389,443.00    4.48
282001704国投瑞银进宝混合39,930,321.72  384,204.00    9.73
283161022富国创业板指数分级39,863,182.94  383,558.00    2.99
284000209信诚新兴产业混合39,816,102.65  383,105.00    2.62
285010456博时产业精选混合C39,783,156.84  382,788.00    4.07
286010455博时产业精选混合A39,783,156.84  382,788.00    4.07
287501096国联安科技创新3年混合39,275,978.44  377,908.00    5.27
288160420华安创业板50指数分级39,259,037.85  377,745.00    3.71
289519773交银数据产业灵活配置混合39,226,507.76  377,432.00    2.12
290006425嘉合锦程混合C38,329,384.00  368,800.00    7.87
291006424嘉合锦程混合A38,329,384.00  368,800.00    7.87
292008467博道嘉瑞混合A38,287,915.93  368,401.00    2.34
293008468博道嘉瑞混合C38,287,915.93  368,401.00    2.34
294005038银华新能源新材料量化股票发起式C38,261,101.99  368,143.00    5.57
295005037银华新能源新材料量化股票发起式A38,261,101.99  368,143.00    5.57
296481010工银中小盘混合38,246,240.00  368,000.00    1.41
297009247易方达磐恒九个月持有混合A37,934,450.00  365,000.00    0.77
298009248易方达磐恒九个月持有混合C37,934,450.00  365,000.00    0.77
299006260添富红利增长混合C37,560,302.00  361,400.00    2.00
300006259添富红利增长混合A37,560,302.00  361,400.00    2.00
301002451平安睿享文娱混合C37,493,578.94  360,758.00    4.61
302002450平安睿享文娱混合A37,493,578.94  360,758.00    4.61
303163809中银蓝筹混合37,456,372.00  360,400.00    9.28
304515330天弘沪深300ETF37,451,383.36  360,352.00    0.55
305210004金鹰稳健成长混合37,206,940.00  358,000.00    6.29
306398021中海能源策略混合37,064,348.04  356,628.00    2.93
307008795海富通阿尔法对冲混合C36,831,752.70  354,390.00    0.52
308519062海富通阿尔法对冲混合A36,831,752.70  354,390.00    0.52
309010123华泰柏瑞优势领航混合C36,378,721.83  350,031.00    3.28
310010122华泰柏瑞优势领航混合A36,378,721.83  350,031.00    3.28
311460007华泰柏瑞行业领先混合36,375,500.00  350,000.00    9.36
312040001华安创新混合36,209,212.00  348,400.00    1.97
313040025华安科技动力混合36,104,346.63  347,391.00    2.89
314202027南方高端装备混合A36,021,202.63  346,591.00    4.30
315005207南方高端装备混合C36,021,202.63  346,591.00    4.30
316001127中银宏观策略混合35,357,609.58  340,206.00    5.54
317009740博时研究臻选持有期混合A35,335,160.70  339,990.00    3.68
318009741博时研究臻选持有期混合C35,335,160.70  339,990.00    3.68
319007346易方达科技创新混合35,180,305.00  338,500.00    3.71
320005352鹏扬景泰成长混合A34,858,122.00  335,400.00    6.13
321005353鹏扬景泰成长混合C34,858,122.00  335,400.00    6.13
322379010上投摩根中小盘混合34,730,807.75  334,175.00    4.43
323005878博时产业新动力混合C34,594,555.52  332,864.00    3.90
324000936博时产业新动力混合A34,594,555.52  332,864.00    3.90
325001677中银战略新兴产业股票34,359,258.00  330,600.00    7.38
326160624鹏华消费领先混合34,287,650.23  329,911.00    5.08
327050008博时第三产业混合34,185,798.83  328,931.00    2.27
328010293华商量化优质精选混合34,138,718.54  328,478.00    2.90
329169107东方红恒阳五年定开混合33,745,239.56  324,692.00    1.21
330005268鹏华优势企业股票33,624,888.62  323,534.00    3.00
331006736国投瑞银先进制造混合33,060,964.44  318,108.00    7.52
332001809中信建投智信物联网混合A33,049,740.00  318,000.00    8.16
333004636中信建投智信物联网混合C33,049,740.00  318,000.00    8.16
334009131鹏扬景恒六个月混合C32,737,950.00  315,000.00