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持有 亿纬锂能(300014)的基金
  报告期:2022-03-31
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(%)
1005669前海开源公用事业股票1,671,168,755.04  20,716,112.00    8.32
2001887中欧价值智选混合E1,613,396,692.53  19,999,959.00    10.33
3004235中欧价值智选混合C1,613,396,692.53  19,999,959.00    10.33
4166019中欧价值智选混合A1,613,396,692.53  19,999,959.00    10.33
5008903广发科技先锋混合1,142,672,479.92  14,164,776.00    7.64
6009314广发双擎升级混合C1,061,932,781.04  13,163,912.00    9.48
7005911广发双擎升级混合A1,061,932,781.04  13,163,912.00    9.48
8000689前海开源新经济混合986,715,669.69  12,231,507.00    7.90
9002939广发创新升级混合725,768,871.21  8,996,763.00    7.68
10400015东方新能源汽车主题混合695,267,624.88  8,618,664.00    3.74
11501057汇添富中证新能源汽车产业指数(LOF)A687,176,423.88  8,518,364.00    4.60
12501058汇添富中证新能源汽车产业指数(LOF)C687,176,423.88  8,518,364.00    4.60
13162703广发小盘成长混合(LOF)A677,590,488.45  8,399,535.00    6.86
14009132广发小盘成长混合(LOF)C677,590,488.45  8,399,535.00    6.86
15001790国泰智能汽车股票573,130,986.12  7,104,636.00    6.90
16159915易方达创业板ETF545,976,496.08  6,768,024.00    3.20
17009777中欧阿尔法混合C536,288,916.40  6,647,935.00    4.92
18009776中欧阿尔法混合A536,288,916.40  6,647,935.00    4.92
19159949华安创业板50ETF491,884,518.30  6,097,490.00    4.10
20515030华夏中证新能源汽车ETF467,662,302.09  5,797,227.00    4.91
21161028富国中证新能源汽车指数分级464,359,994.97  5,756,291.00    4.66
22377240上投摩根新兴动力混合A384,721,602.93  4,769,079.00    4.93
23960007上投摩根新兴动力混合H384,721,602.93  4,769,079.00    4.93
24100020富国天益价值混合371,947,347.09  4,610,727.00    4.84
25005940工银新能源汽车混合C333,007,696.08  4,128,024.00    3.36
26005939工银新能源汽车混合A333,007,696.08  4,128,024.00    3.36
27515700平安中证新能源汽车产业ETF282,284,497.50  3,499,250.00    4.76
28003745广发多元新兴股票258,566,872.14  3,205,242.00    6.97
29000696汇添富环保行业股票244,183,975.83  3,026,949.00    5.24
30001245工银生态环境股票242,268,144.00  3,003,200.00    5.63
31481001工银核心价值混合A234,401,931.63  2,905,689.00    5.20
32960010工银核心价值混合H234,401,931.63  2,905,689.00    5.20
33000209信诚新兴产业混合227,247,390.00  2,817,000.00    3.21
34004848中欧睿泓定期开放混合224,001,390.54  2,776,762.00    9.61
35002340富国价值优势混合194,700,352.47  2,413,541.00    2.80
36005802添富智能制造股票188,750,939.97  2,339,791.00    6.35
37460001华泰柏瑞盛世中国混合173,070,870.06  2,145,418.00    9.42
38159977天弘创业板ETF170,562,194.40  2,114,320.00    3.20
39000409鹏华环保产业股票154,031,459.34  1,909,402.00    4.81
40160225国泰国证新能源汽车指数(LOF)132,198,849.87  1,638,761.00    4.96
41050009博时新兴成长混合125,327,459.94  1,553,582.00    5.05
42375010上投摩根中国优势混合122,768,365.53  1,521,859.00    5.66
43001000中欧明睿新起点混合122,705,926.95  1,521,085.00    4.31
44005777广发科技动力股票122,315,242.14  1,516,242.00    7.00
45009798大成创业板两年定开混合C120,526,142.88  1,494,064.00    3.53
46160926大成创业板两年定开混合A120,526,142.88  1,494,064.00    3.53
47009566汇安泓阳三年持有期混合118,020,210.00  1,463,000.00    7.01
48008063汇添富大盘核心资产混合108,904,500.00  1,350,000.00    3.74
49110010易方达价值成长混合104,874,710.82  1,300,046.00    2.53
50007465交银创业板50指数C81,321,652.26  1,008,078.00    3.86
51007464交银创业板50指数A81,321,652.26  1,008,078.00    3.86
52159806国泰中证新能源汽车ETF78,568,788.51  973,953.00    4.84
53006250上投摩根动力精选混合73,199,070.63  907,389.00    5.90
54163801中银中国混合(LOF)71,897,540.85  891,255.00    7.09
55159948南方创业板ETF70,699,026.66  876,398.00    3.19
56007579宝盈先进制造混合C67,577,259.00  837,700.00    6.42
57000924宝盈先进制造混合A67,577,259.00  837,700.00    6.42
58001986前海开源人工智能主题混合66,953,599.23  829,969.00    8.12
59000698宝盈科技30混合66,243,057.87  821,161.00    5.85
60512580广发中证环保ETF64,800,839.61  803,283.00    3.02
61009492宝盈创新驱动股票C64,124,583.00  794,900.00    5.54
62009491宝盈创新驱动股票A64,124,583.00  794,900.00    5.54
63008867博时产业新趋势混合C58,980,821.79  731,137.00    7.48
64008866博时产业新趋势混合A58,980,821.79  731,137.00    7.48
65159952广发创业板ETF57,927,352.26  718,078.00    3.15
66007353工银科技创新3年封闭混合57,848,457.00  717,100.00    3.26
67005963宝盈人工智能股票C57,816,189.00  716,700.00    5.17
68005962宝盈人工智能股票A57,816,189.00  716,700.00    5.17
69001476中银智能制造股票53,889,657.42  668,026.00    3.16
70006928长城创业板指数增强发起式C51,959,547.00  644,100.00    4.03
71001879长城创业板指数增强发起式A51,959,547.00  644,100.00    4.03
72501095中银证券科技创新3年封闭混合51,402,924.00  637,200.00    6.18
73008381前海开源新兴产业混合50,016,368.04  620,012.00    8.09
74002482宝盈互联网沪港深混合48,442,335.00  600,500.00    5.42
75005207南方高端装备混合C47,716,305.00  591,500.00    3.05
76202027南方高端装备混合A47,716,305.00  591,500.00    3.05
77240009华宝先进成长混合47,028,673.92  582,976.00    3.58
78004148圆信永丰多策略混合46,869,270.00  581,000.00    6.27
79002980华夏创新前沿股票46,109,197.26  571,578.00    2.77
80010345华泰柏瑞成长智选混合A45,289,186.71  561,413.00    9.64
81010346华泰柏瑞成长智选混合C45,289,186.71  561,413.00    9.64
82008228宝盈研究精选混合C44,231,361.00  548,300.00    6.70
83008227宝盈研究精选混合A44,231,361.00  548,300.00    6.70
84004934圆信永丰消费升级混合40,337,500.77  500,031.00    6.00
85160420华安创业板50指数分级39,612,600.15  491,045.00    3.60
86009991华泰柏瑞品质优选混合C36,301,500.00  450,000.00    2.77
87009990华泰柏瑞品质优选混合A36,301,500.00  450,000.00    2.77
88168103九泰锐益定增混合36,001,004.25  446,275.00    9.76
89002360前海开源清洁能源混合C35,708,091.48  442,644.00    4.43
90001278前海开源清洁能源混合A35,708,091.48  442,644.00    4.43
91007735金鹰民安回报定开混合C33,478,050.00  415,000.00    1.09
92006972金鹰民安回报定开混合A33,478,050.00  415,000.00    1.09
93163805中银策略混合33,425,291.82  414,346.00    7.61
94007307华泰柏瑞基本面智选混合C32,974,104.51  408,753.00    9.31
95007306华泰柏瑞基本面智选混合A32,974,104.51  408,753.00    9.31
96161022富国创业板指数分级32,425,951.86  401,958.00    3.01
97004636中信建投智信物联网混合C32,268,000.00  400,000.00    6.58
98001809中信建投智信物联网混合A32,268,000.00  400,000.00    6.58
99213006宝盈核心优势混合A30,248,023.20  374,960.00    2.99
100000241宝盈核心优势混合C30,248,023.20  374,960.00    2.99
101001716工银新趋势灵活配置混合A26,790,507.00  332,100.00    2.94
102001997工银新趋势灵活配置混合C26,790,507.00  332,100.00    2.94
103001008工银国企改革股票26,544,140.82  329,046.00    3.06
104003956南方现代教育股票26,080,611.00  323,300.00    6.56
105160529博时创业板两年定开混合25,824,483.75  320,125.00    3.91
106960026博时特许价值混合R25,068,605.85  310,755.00    3.40
107050010博时特许价值混合A25,068,605.85  310,755.00    3.40
108168601汇安裕阳定开混合23,716,980.00  294,000.00    7.05
109007164浦银安盛环保新能源混合C22,313,322.00  276,600.00    4.75
110007163浦银安盛环保新能源混合A22,313,322.00  276,600.00    4.75
111009008平安科技创新混合A21,337,215.00  264,500.00    5.04
112009009平安科技创新混合C21,337,215.00  264,500.00    5.04
113009411中银科技创新一年定期开放混合21,151,674.00  262,200.00    7.96
114159908博时创业板ETF21,109,322.25  261,675.00    3.16
115001173中欧瑾和灵活配置混合A20,167,500.00  250,000.00    7.92
116001174中欧瑾和灵活配置混合C20,167,500.00  250,000.00    7.92
117007402浦银安盛颐和稳健养老一年混合(FOF)C20,159,433.00  249,900.00    0.37
118007401浦银安盛颐和稳健养老一年混合(FOF)A20,159,433.00  249,900.00    0.37
119160624鹏华消费领先混合19,716,635.37  244,411.00    3.38
120001163银华中国梦30股票19,473,738.00  241,400.00    3.90
121001313上投摩根智慧互联股票18,828,378.00  233,400.00    3.65
122163809中银蓝筹混合18,554,100.00  230,000.00    8.23
123159807易方达中证科技50ETF18,108,317.58  224,474.00    3.07
124610006信达澳银产业升级混合18,068,305.26  223,978.00    3.19
125005121富国兴利增强债券17,763,695.34  220,202.00    0.82
126167001平安鼎泰混合(LOF)16,931,503.62  209,886.00    4.23
127164905交银国证新能源指数分级16,921,339.20  209,760.00    3.36
128210014金鹰元丰债券16,650,288.00  206,400.00    1.32
129009640中银证券优选行业龙头混合A16,134,000.00  200,000.00    9.44
130007570方正富邦红利精选混合C16,134,000.00  200,000.00    6.67
131730002方正富邦红利精选混合A16,134,000.00  200,000.00    6.67
132009641中银证券优选行业龙头混合C16,134,000.00  200,000.00    9.44
133010128宝盈发展新动能股票A16,029,129.00  198,700.00    4.98
134010129宝盈发展新动能股票C16,029,129.00  198,700.00    4.98
135007127博道远航混合C15,882,632.28  196,884.00    1.28
136007126博道远航混合A15,882,632.28  196,884.00    1.28
137008307方正富邦天璇混合C15,327,300.00  190,000.00    9.28
138007959方正富邦天恒混合A15,327,300.00  190,000.00    7.25
139007960方正富邦天恒混合C15,327,300.00  190,000.00    7.25
140008306方正富邦天璇混合A15,327,300.00  190,000.00    9.28
141004870融通创业板指数C15,291,805.20  189,560.00    3.04
142161613融通创业板指数A15,291,805.20  189,560.00    3.04
143001125博时互联网主题灵活配置混合15,002,119.23  185,969.00    2.81
144000431鹏华品牌传承混合14,932,017.00  185,100.00    3.11
145010283中信建投智享生活混合C14,520,600.00  180,000.00    6.99
146010282中信建投智享生活混合A14,520,600.00  180,000.00    6.99
147005634汇安行业龙头混合14,439,930.00  179,000.00    6.87
148006424嘉合锦程混合A14,351,193.00  177,900.00    4.78
149006425嘉合锦程混合C14,351,193.00  177,900.00    4.78
150007851方正富邦天睿混合C14,117,250.00  175,000.00    8.67
151007850方正富邦天睿混合A14,117,250.00  175,000.00    8.67
152002228长城新优选混合C14,109,183.00  174,900.00    0.84
153002227长城新优选混合A14,109,183.00  174,900.00    0.84
154159824博时新能源汽车ETF13,915,575.00  172,500.00    4.77
155163114申万菱信中证环保产业指数(LOF)A13,901,457.75  172,325.00    2.84
156010419申万菱信中证环保产业指数(LOF)C13,901,457.75  172,325.00    2.84
157379010上投摩根中小盘混合13,528,359.00  167,700.00    3.10
158168207中融创业板两年定开混合13,246,014.00  164,200.00    3.44
159002390招商安德灵活配置混合C13,133,076.00  162,800.00    1.64
160002389招商安德灵活配置混合A13,133,076.00  162,800.00    1.64
161002419汇添富盈安混合12,810,396.00  158,800.00    3.18
162004807中银证券安弘债券A12,354,207.15  153,145.00    1.05
163004808中银证券安弘债券C12,354,207.15  153,145.00    1.05
164160634鹏华环保分级12,295,802.07  152,421.00    2.85
165010335华宝竞争优势混合12,208,839.81  151,343.00    3.70
166010122华泰柏瑞优势领航混合A12,100,500.00  150,000.00    1.96
167010123华泰柏瑞优势领航混合C12,100,500.00  150,000.00    1.96
168159964平安创业板ETF12,040,400.85  149,255.00    3.15
169487021工银优质精选混合11,721,351.00  145,300.00    1.97
170159814西部利得创业板大盘ETF11,717,801.52  145,256.00    4.56
171002819招商丰美混合A11,471,274.00  142,200.00    1.47
172002820招商丰美混合C11,471,274.00  142,200.00    1.47
173213007宝盈增强收益债券A/B11,164,728.00  138,400.00    1.05
174213917宝盈增强收益债券C11,164,728.00  138,400.00    1.05
175010071方正富邦ESG主题投资混合C10,890,450.00  135,000.00    8.25
176010070方正富邦ESG主题投资混合A10,890,450.00  135,000.00    8.25
177159957华夏创业板ETF10,712,733.99  132,797.00    3.19
178001496工银聚焦30股票10,116,018.00  125,400.00    2.64
179007115金元顺安桉盛债券C10,083,750.00  125,000.00    0.83
180004093金元顺安桉盛债券A10,083,750.00  125,000.00    0.83
181008110九泰科盈价值混合A9,631,998.00  119,400.00    2.73
182008136九泰科盈价值混合C9,631,998.00  119,400.00    2.73
183512970平安粤港澳大湾区ETF9,506,475.48  117,844.00    2.77
184004206华商元亨混合9,347,878.26  115,878.00    1.66
185001028华安物联网主题股票9,115,710.00  113,000.00    2.66
186160518博时睿远事件驱动混合(LOF)8,722,524.42  108,126.00    3.24
187002555博时沪港深优质企业混合C8,470,350.00  105,000.00    3.39
188001215博时沪港深优质企业混合A8,470,350.00  105,000.00    3.39
189009055圆信永丰大湾区混合A8,221,644.39  101,917.00    5.13
190009056圆信永丰大湾区混合C8,221,644.39  101,917.00    5.13
191001541汇添富民营新动力股票8,115,402.00  100,600.00    3.53
192004707景顺长城睿成混合A8,077,487.10  100,130.00    1.06
193004719景顺长城睿成混合C8,077,487.10  100,130.00    1.06
194159906大成深证成长40ETF7,645,660.59  94,777.00    7.02
195010356诺安创业板指数增强(LOF)C7,397,439.00  91,700.00    3.08
196163209诺安创业板指数增强(LOF)A7,397,439.00  91,700.00    3.08
197512770华夏战略新兴成指ETF7,036,924.77  87,231.00    2.01
198009917格林泓利增强债券C7,026,357.00  87,100.00    1.24
199009916格林泓利增强债券A7,026,357.00  87,100.00    1.24
200159958工银创业板指数ETF6,958,432.86  86,258.00    3.18
201159909招商深证TMT50ETF6,527,413.05  80,915.00    4.40
202003069光大保德信创业板股票A6,469,734.00  80,200.00    2.50
203003070光大保德信创业板股票C6,469,734.00  80,200.00    2.50
204005934前海联合先进制造混合C6,437,466.00  79,800.00    5.11
205005933前海联合先进制造混合A6,437,466.00  79,800.00    5.11
206007665永赢创业板指数C6,405,440.01  79,403.00    3.06
207007664永赢创业板指数A6,405,440.01  79,403.00    3.06
208009047西藏东财创业板指数C6,332,837.01  78,503.00    3.03
209009046西藏东财创业板指数A6,332,837.01  78,503.00    3.03
210008529汇安信利债券A6,050,250.00  75,000.00    0.37
211008530汇安信利债券C6,050,250.00  75,000.00    0.37
212160323华夏磐泰混合(LOF)5,961,513.00  73,900.00    0.52
213010665博时高端装备混合A5,727,489.33  70,999.00    7.40
214010666博时高端装备混合C5,727,489.33  70,999.00    7.40
215168104九泰锐丰混合(LOF)A5,375,364.78  66,634.00    6.27
216168111九泰锐丰混合(LOF)C5,375,364.78  66,634.00    6.27
217164304新华中证环保产业指数分级5,316,072.33  65,899.00    2.86
218002597兴业成长动力混合5,283,885.00  65,500.00    2.57
219002634华宝未来主导混合5,243,550.00  65,000.00    8.13
220009847圆信永丰研究精选混合A5,219,349.00  64,700.00    2.85
221009848圆信永丰研究精选混合C5,219,349.00  64,700.00    2.85
222001540浙商汇金转型驱动混合5,138,436.99  63,697.00    4.91
223519967长信利富债券4,824,066.00  59,800.00    0.83
224004982新华安享多裕定期开放灵活配置混合4,807,932.00  59,600.00    0.92
225160223国泰创业板指数(LOF)4,711,612.02  58,406.00    3.16
226003598华商润丰混合A4,711,128.00  58,400.00    1.50
227007509华商润丰混合C4,711,128.00  58,400.00    1.50
228167002平安鼎越混合(LOF)4,493,319.00  55,700.00    4.26
229004394华泰柏瑞量化创优混合4,488,559.47  55,641.00    4.17
230009717博时恒盛持有期混合C4,388,448.00  54,400.00    0.98
231009716博时恒盛持有期混合A4,388,448.00  54,400.00    0.98
232519025海富通领先成长混合4,315,925.67  53,501.00    3.74
233159991招商创业板大盘ETF4,202,261.64  52,092.00    4.54
234160637鹏华创业板分级4,188,628.41  51,923.00    3.06
235008856华夏安泰对冲策略3个月定开混合4,170,639.00  51,700.00    1.45
236360012光大保德信中小盘混合4,045,842.51  50,153.00    3.67
237002595博时工业4.0主题股票3,872,160.00  48,000.00    6.31
238001592天弘创业板ETF联接A3,676,696.59  45,577.00    0.07
239001593天弘创业板ETF联接C3,676,696.59  45,577.00    0.07
240006526鹏华优选回报混合3,619,904.91  44,873.00    3.16
241210002金鹰红利价值混合3,583,764.75  44,425.00    4.06
242007142嘉合稳健增长混合C3,436,542.00  42,600.00    4.15
243007141嘉合稳健增长混合A3,436,542.00  42,600.00    4.15
244006813博时汇悦回报混合3,410,082.24  42,272.00    3.06
245006121华安双核驱动混合3,380,073.00  41,900.00    2.53
246009380富安达科技领航混合3,226,800.00  40,000.00    4.92
247000755富安达新兴成长混合3,226,800.00  40,000.00    4.32
248162717广发再融资主题混合(LOF)3,218,733.00  39,900.00    4.93
249000573天弘通利混合3,041,259.00  37,700.00    0.53
250000458英大领先回报混合3,017,058.00  37,400.00    2.73
251159808融通创业板ETF2,928,321.00  36,300.00    3.22
252001572嘉合磐石混合C2,912,187.00  36,100.00    4.58
253001571嘉合磐石混合A2,912,187.00  36,100.00    4.58
254159810浦银安盛创业板ETF2,904,120.00  36,000.00    3.10
255159956建信创业板ETF2,859,267.48  35,444.00    3.10
256010131海富通惠增一年定开混合C2,775,048.00  34,400.00    1.54
257010130海富通惠增一年定开混合A2,775,048.00  34,400.00    1.54
258010183南方创业板ETF联接E2,761,576.11  34,233.00    0.13
259004343南方创业板ETF联接C2,761,576.11  34,233.00    0.13
260002656南方创业板ETF联接A2,761,576.11  34,233.00    0.13
261007152诺德策略精选混合2,597,574.00  32,200.00    6.19
262007046方正富邦创新动力混合C2,468,502.00  30,600.00    4.53
263730001方正富邦创新动力混合A2,468,502.00  30,600.00    4.53
264002594工银现代服务业混合2,412,033.00  29,900.00    5.45
265009568浙商智多宝稳健一年持有期混合A2,339,430.00  29,000.00    0.75
266009569浙商智多宝稳健一年持有期混合C2,339,430.00  29,000.00    0.75
267005728华宝绿色主题混合2,291,028.00  28,400.00    4.65
268008697交银养老2035三年混合(FOF)2,210,358.00  27,400.00    0.23
269000549华安大国新经济股票2,186,157.00  27,100.00    2.40
270360010光大保德信均衡精选混合2,097,420.00  26,000.00    5.50
271009753中欧美益稳健两年混合A2,089,353.00  25,900.00    0.80
272009754中欧美益稳健两年混合C2,089,353.00  25,900.00    0.80
273004744易方达创业板ETF联接C1,976,415.00  24,500.00    0.04
274110026易方达创业板ETF联接A1,976,415.00  24,500.00    0.04
275005091嘉合睿金混合发起C1,968,348.00  24,400.00    1.57
276005090嘉合睿金混合发起A1,968,348.00  24,400.00    1.57
277202213南方核心竞争混合1,895,745.00  23,500.00    0.68
278165317建信丰裕多策略灵活配置混合(LOF)1,847,343.00  22,900.00    3.93
279001250天弘新活力混合1,839,276.00  22,800.00    0.69
280000935浙商汇金转型成长混合1,782,807.00  22,100.00    3.21
281003835鹏华沪深港新兴成长混合1,726,338.00  21,400.00    2.84
282010170中银证券鑫瑞6个月持有混合A1,677,936.00  20,800.00    1.15
283010171中银证券鑫瑞6个月持有混合C1,677,936.00  20,800.00    1.15
284005212汇安稳裕债券1,653,735.00  20,500.00    0.38
285159821中银证券创业板ETF1,602,509.55  19,865.00    3.17
286001270英大灵活配置混合发起式A1,500,462.00  18,600.00    2.68
287001271英大灵活配置混合发起式B1,500,462.00  18,600.00    2.68
288519175浦银安盛经济带崛起混合A1,290,720.00  16,000.00    1.21
289008162浦银安盛经济带崛起混合C1,290,720.00  16,000.00    1.21
290006182格林伯锐灵活配置混合C1,258,452.00  15,600.00    4.39
291006181格林伯锐灵活配置混合A1,258,452.00  15,600.00    4.39
292009134汇安嘉利一年封闭混合C1,048,710.00  13,000.00    0.36
293002543长城久益混合A1,048,710.00  13,000.00    3.53
294009133汇安嘉利一年封闭混合A1,048,710.00  13,000.00    0.36
295002544长城久益混合C1,048,710.00  13,000.00    3.53
296007281嘉合消费升级混合1,024,509.00  12,700.00    4.22
297161727招商增荣灵活配置混合(LOF)1,000,308.00  12,400.00    1.97
298001281长安鑫利优选混合A992,241.00  12,300.00    3.83
299002072长安鑫利优选混合C992,241.00  12,300.00    3.83
300009826民生加银家盈6个月持有期债券A992,241.00  12,300.00    0.89
301009827民生加银家盈6个月持有期债券C992,241.00  12,300.00    0.89
302740001长安宏观策略混合968,040.00  12,000.00    5.91
303006888诺德新生活混合C959,973.00  11,900.00    3.44
304006887诺德新生活混合A959,973.00  11,900.00    3.44
305006271汇安核心成长混合C766,365.00  9,500.00    7.92
306006270汇安核心成长混合A766,365.00  9,500.00    7.92
307160524博时弘泰混合750,231.00  9,300.00    1.28
308000926中信建投睿信混合A693,762.00  8,600.00    5.42
309004676中信建投睿信混合C693,762.00  8,600.00    5.42
310169201浙商鼎盈事件驱动混合(LOF)613,092.00  7,600.00    3.37
311570006诺德中小盘混合605,025.00  7,500.00    3.08
312159955嘉实创业板ETF530,485.92  6,576.00    3.19
313006009国融融银混合A475,953.00  5,900.00    9.37
314006010国融融银混合C475,953.00  5,900.00    9.37
315005360汇安资产轮动混合441,264.90  5,470.00    3.74
316710301富安达增强收益债券A363,015.00  4,500.00    0.80
317710302富安达增强收益债券C363,015.00  4,500.00    0.80
318159971富国创业板ETF345,509.61  4,283.00    3.20
319006843中信建投睿溢混合C322,680.00  4,000.00    2.97
320002640中信建投睿溢混合A322,680.00  4,000.00    2.97
321005629汇安趋势动力股票C282,345.00  3,500.00    5.72
322005628汇安趋势动力股票A282,345.00  3,500.00    5.72
323000972新华万银策略灵活配置混合266,211.00  3,300.00    3.15
324007550东兴未来价值混合C242,010.00  3,000.00    4.17
325004695东兴未来价值混合A242,010.00  3,000.00    4.17
326090012大成深证成长40ETF联接88,737.00  1,100.00    0.09
327002422新华增强债券C64,536.00  800.00    0.72
328002421新华增强债券A64,536.00  800.00    0.72
329006248华夏创业板ETF联接A56,469.00  700.00    0.02
330006249华夏创业板ETF联接C56,469.00  700.00    0.02
331005873建信创业板ETF联接A48,402.00  600.00    0.05
332002584富安达长盈灵活配置混合48,402.00  600.00    2.66
333005874建信创业板ETF联接C48,402.00  600.00    0.05
334006416方正富邦丰利债券A16,134.00  200.00    1.20
335217019招商深证TMT50ETF联接A16,134.00  200.00    0.01
336006417方正富邦丰利债券C16,134.00  200.00    1.20
337004409招商深证TMT50ETF联接C16,134.00  200.00    0.01