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持有 先导智能(300450)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(%)
1515030华夏中证新能源汽车ETF466,497,574.65  10,095,165.00    4.68
2000021华夏优势增长混合359,596,793.16  7,781,796.00    5.22
3150212富国中证新能源汽车指数分级B256,311,204.81  5,546,661.00    4.40
4150211富国中证新能源汽车指数分级A256,311,204.81  5,546,661.00    4.40
5161028富国中证新能源汽车指数分级256,311,204.81  5,546,661.00    4.40
6007802兴全合泰混合A228,714,010.83  5,038,823.00    2.77
7007803兴全合泰混合C228,714,010.83  5,038,823.00    2.77
8159915易方达创业板ETF185,672,796.62  4,018,022.00    1.08
9001409工银互联网加股票171,152,875.26  3,703,806.00    3.52
10000031华夏复兴混合162,698,524.71  3,520,851.00    3.74
11003834华夏能源革新股票152,987,678.05  3,310,705.00    6.62
12159949华安创业板50ETF149,734,632.68  3,240,308.00    1.56
13515700平安中证新能源汽车产业ETF147,353,708.64  3,188,784.00    3.03
14000404易方达新兴成长混合143,557,973.03  3,106,643.00    1.65
15002803东方红沪港深混合109,644,962.34  2,372,754.00    1.18
16001410信达澳银新能源产业股票107,810,009.45  2,333,045.00    0.84
17001790国泰智能汽车股票106,285,726.39  2,300,059.00    2.42
18001156申万菱信新能源汽车主题灵活配置混合94,707,810.89  2,049,509.00    6.46
19260110景顺长城精选蓝筹混合92,420,000.00  2,000,000.00    2.30
20001714工银文体产业股票88,368,584.46  1,912,326.00    1.28
21007490南方信息创新混合A87,786,014.99  1,899,719.00    1.81
22007491南方信息创新混合C87,786,014.99  1,899,719.00    1.81
23001476中银智能制造股票84,336,900.59  1,825,079.00    4.86
24163803中银增长混合A78,663,791.31  1,702,311.00    4.35
25960011中银增长混合H78,663,791.31  1,702,311.00    4.35
26288002华夏收入混合68,950,911.41  1,492,121.00    2.60
27001910泰康新机遇灵活配置混合67,157,180.20  1,493,620.00    1.90
28160314华夏行业混合(LOF)55,947,371.20  1,210,720.00    2.02
29001616嘉实环保低碳股票55,442,850.42  1,199,802.00    1.63
30003378泰康策略优选混合54,624,000.00  1,200,000.00    3.43
31161609融通动力先锋混合54,003,316.50  1,168,650.00    4.86
32501057汇添富中证新能源汽车产业指数(LOF)A53,640,521.79  1,160,799.00    2.94
33501058汇添富中证新能源汽车产业指数(LOF)C53,640,521.79  1,160,799.00    2.94
34002229华夏经济转型股票53,055,595.61  1,148,141.00    3.31
35002011华夏红利混合51,263,433.18  1,109,358.00    0.65
36550008信诚优胜精选混合50,828,134.98  1,099,938.00    2.00
37000696汇添富环保行业股票50,646,160.00  1,096,000.00    2.97
38008140汇添富绝对收益定开混合C46,210,000.00  1,000,000.00    0.19
39000762汇添富绝对收益定开混合A46,210,000.00  1,000,000.00    0.19
40001227中邮信息产业灵活配置混合46,208,937.17  999,977.00    1.67
41590002中邮核心成长混合46,206,441.83  999,923.00    0.83
42160311华夏蓝筹混合(LOF)45,951,131.58  994,398.00    1.24
43007230兴全沪深300指数(LOF)C45,757,142.00  990,200.00    0.93
44163407兴全沪深300指数(LOF)A45,757,142.00  990,200.00    0.93
45960004华夏兴华混合H43,178,624.00  934,400.00    5.72
46519908华夏兴华混合A43,178,624.00  934,400.00    5.72
47690007民生加银景气行业混合A39,695,868.72  859,032.00    2.38
48004952兴全恒益债券A39,425,800.00  880,000.00    1.39
49004953兴全恒益债券C39,425,800.00  880,000.00    1.39
50001166建信环保产业股票38,865,752.28  841,068.00    1.95
51169102东方红睿阳三年定开混合38,820,050.59  840,079.00    2.43
52150153富国创业板指数分级B37,909,944.64  820,384.00    1.02
53150152富国创业板指数分级A37,909,944.64  820,384.00    1.02
54161022富国创业板指数分级37,909,944.64  820,384.00    1.02
55006905泰康产业升级混合C37,708,099.36  816,016.00    2.88
56006904泰康产业升级混合A37,708,099.36  816,016.00    2.88
57519918华夏兴和混合37,268,365.00  806,500.00    5.87
58001924华夏国企改革混合36,972,205.11  800,091.00    7.47
59001158工银新材料新能源股票36,968,000.00  800,000.00    2.09
60360016光大保德信行业轮动混合36,968,000.00  800,000.00    2.79
61540008汇丰晋信低碳先锋股票36,768,927.32  795,692.00    1.36
62008860民生加银龙头优选股票35,872,823.00  776,300.00    1.72
63007349华夏科技创新混合A35,142,705.00  760,500.00    3.79
64007350华夏科技创新混合C35,142,705.00  760,500.00    3.79
65150315富国中证工业4.0指数分级A35,126,716.34  760,154.00    1.76
66161031富国中证工业4.0指数分级35,126,716.34  760,154.00    1.76
67150316富国中证工业4.0指数分级B35,126,716.34  760,154.00    1.76
68159977天弘创业板ETF33,770,268.00  730,800.00    1.07
69005940工银新能源汽车混合C33,564,910.76  726,356.00    3.57
70005939工银新能源汽车混合A33,564,910.76  726,356.00    3.57
71160918大成中小盘混合(LOF)33,382,104.00  722,400.00    3.24
72159806国泰中证新能源汽车ETF32,439,420.00  702,000.00    4.45
73005449华夏行业龙头混合32,350,696.80  700,080.00    2.62
74960008景顺长城核心竞争力混合H32,347,000.00  700,000.00    1.19
75550002中信保诚精萃成长混合32,347,000.00  700,000.00    2.30
76260116景顺长城核心竞争力混合A32,347,000.00  700,000.00    1.19
77160225国泰国证新能源汽车指数(LOF)31,577,372.45  683,345.00    2.98
78007353工银科技创新3年封闭混合30,872,623.74  668,094.00    1.85
79260101景顺长城优选混合27,966,245.79  605,199.00    0.54
80501015财通多策略升级混合(LOF)27,328,594.00  591,400.00    3.69
81002597兴业成长动力混合26,242,659.00  567,900.00    1.25
82001300大成睿景灵活配置混合A25,789,801.00  558,100.00    2.83
83001301大成睿景灵活配置混合C25,789,801.00  558,100.00    2.83
84006991民生加银康宁稳健养老混合(FOF)25,416,701.46  550,026.00    0.43
85519778交银经济新动力混合25,128,998.00  543,800.00    0.39
86001975景顺长城环保优势股票25,102,149.99  543,219.00    0.55
87008970睿远均衡价值三年持有混合C24,348,400.00  580,000.00    0.33
88008969睿远均衡价值三年持有混合A24,348,400.00  580,000.00    0.33
89001143华商量化进取混合23,913,675.00  517,500.00    1.57
90008274大成行业先锋混合A23,511,648.00  508,800.00    4.02
91008275大成行业先锋混合C23,511,648.00  508,800.00    4.02
92180010银华优质增长混合22,608,843.23  489,263.00    0.83
93003985嘉实新能源新材料股票C22,152,103.59  479,379.00    2.14
94003984嘉实新能源新材料股票A22,152,103.59  479,379.00    2.14
95001000中欧明睿新起点混合21,727,710.95  470,195.00    0.70
96008518弘毅远方经济新动力混合21,718,700.00  470,000.00    5.23
97007592华夏价值精选混合21,519,997.00  465,700.00    1.59
98002031华夏策略混合21,455,303.00  464,300.00    2.47
99009076工银圆兴混合20,863,815.00  451,500.00    1.39
100400015东方新能源汽车主题混合20,844,961.32  451,092.00    4.30
101000870嘉实新收益混合20,682,024.86  447,566.00    2.45
102162208泰达宏利首选企业股票20,318,537.00  439,700.00    3.04
103159948南方创业板ETF20,108,558.76  435,156.00    1.07
104162209泰达宏利市值优选混合19,306,491.79  417,799.00    1.71
105008886民生加银卓越配置6个月混合(FOF)18,484,369.68  400,008.00    0.49
106001736圆信永丰优加生活股票18,484,000.00  400,000.00    1.84
107001643汇丰晋信智造先锋股票A18,160,530.00  393,000.00    1.10
108001644汇丰晋信智造先锋股票C18,160,530.00  393,000.00    1.10
109000601华宝创新混合18,073,146.89  391,109.00    1.47
110168103九泰锐益定增混合18,015,846.49  389,869.00    0.60
111512580广发中证环保ETF17,287,161.00  374,100.00    0.98
112501083银华科创主题3年封闭混合17,278,057.63  373,903.00    1.10
113159966华夏创蓝筹ETF16,640,221.00  360,100.00    1.09
114006435景顺长城创新成长混合16,441,518.00  355,800.00    0.36
115006868华夏科技成长股票16,216,290.46  350,926.00    2.51
116004959圆信永丰优悦生活混合16,177,797.53  350,093.00    2.07
117159952广发创业板ETF15,881,452.80  343,680.00    1.05
118002168嘉实智能汽车股票15,782,933.08  341,548.00    0.62
119501092交银瑞思混合15,239,826.95  329,795.00    0.29
120002980华夏创新前沿股票15,161,501.00  328,100.00    0.86
121690001民生加银品牌蓝筹混合14,624,587.01  316,481.00    2.39
122000541华商创新成长混合发起式14,311,237.00  309,700.00    1.86
123150304华安创业板50指数分级B14,281,570.18  309,058.00    1.48
124150303华安创业板50指数分级A14,281,570.18  309,058.00    1.48
125160420华安创业板50指数分级14,281,570.18  309,058.00    1.48
126240010华宝行业精选混合14,113,874.09  305,429.00    0.76
127519029华夏稳增混合14,061,703.00  304,300.00    0.90
128004236中欧新动力混合(LOF)C13,864,293.88  300,028.00    2.21
129166009中欧新动力混合(LOF)A13,864,293.88  300,028.00    2.21
130001883中欧新动力混合(LOF)E13,864,293.88  300,028.00    2.21
131000045工银产业债债券A13,863,000.00  300,000.00    0.12
132000046工银产业债债券B13,863,000.00  300,000.00    0.12
133481015工银主题策略混合12,942,543.01  280,081.00    1.14
134002228长城新优选混合C12,735,476.00  275,600.00    0.30
135002227长城新优选混合A12,735,476.00  275,600.00    0.30
136001677中银战略新兴产业股票12,550,636.00  271,600.00    4.32
137161729招商3年封闭瑞利混合12,060,810.00  261,000.00    2.93
138202107南方广利回报债券C11,866,728.00  256,800.00    1.01
139202105南方广利回报债券A/B11,866,728.00  256,800.00    1.01
140001416嘉实事件驱动股票11,629,947.96  251,676.00    0.26
141163402兴全趋势投资混合(LOF)11,617,055.37  251,397.00    0.05
142730001方正富邦创新动力混合A11,552,500.00  250,000.00    6.52
143007046方正富邦创新动力混合C11,552,500.00  250,000.00    6.52
144004994中欧可转债债券C11,546,076.81  249,861.00    0.61
145004993中欧可转债债券A11,546,076.81  249,861.00    0.61
146110013易方达科翔混合11,469,322.00  248,200.00    0.23
147161025富国中证移动互联网指数分级10,827,280.26  234,306.00    0.73
148150195富国中证移动互联网指数分级B10,827,280.26  234,306.00    0.73
149150194富国中证移动互联网指数分级A10,827,280.26  234,306.00    0.73
150006257信达澳银先进智造股票10,403,719.40  225,140.00    0.84
151006512博道卓远混合C10,337,177.00  223,700.00    3.07
152006511博道卓远混合A10,337,177.00  223,700.00    3.07
153160919大成产业升级股票(LOF)10,115,369.00  218,900.00    3.93
154165516信诚周期轮动混合(LOF)9,828,867.00  212,700.00    2.53
155007854光大保德信景气先锋混合9,801,141.00  212,100.00    2.36
156630005华商动态阿尔法混合9,717,963.00  210,300.00    1.53
157001869招商制造业混合A9,717,963.00  210,300.00    1.58
158004569招商制造业混合C9,717,963.00  210,300.00    1.58
159002962中欧双利债券C9,242,369.68  200,008.00    0.12
160002961中欧双利债券A9,242,369.68  200,008.00    0.12
161000761国富健康优质生活股票9,242,000.00  200,000.00    1.71
162001403招商国企改革主题混合9,242,000.00  200,000.00    1.96
163610001信达澳银领先增长混合9,222,037.28  199,568.00    0.74
164007465交银创业板50指数C9,177,306.00  198,600.00    1.48
165007464交银创业板50指数A9,177,306.00  198,600.00    1.48
166001018易方达新经济混合8,770,658.00  189,800.00    0.38
167000793工银高端制造股票8,687,480.00  188,000.00    1.07
168007737诺德研发创新100指数8,322,421.00  180,100.00    1.37
169002945大成盛世精选混合8,303,937.00  179,700.00    4.19
170008671银华科技创新混合8,299,547.05  179,605.00    0.94
171005668融通新能源汽车主题精选灵活配置混合A8,197,654.00  177,400.00    1.81
172005250银华估值优势混合8,086,750.00  175,000.00    1.93
173168101九泰锐智事件驱动混合(LOF)7,963,323.09  172,329.00    1.42
174005461南方希元可转债债券7,938,878.00  171,800.00    1.49
175162202泰达宏利周期混合7,883,426.00  170,600.00    4.10
176000001华夏成长混合7,638,513.00  165,300.00    0.15
177150022申万菱信深证成指分级收益7,633,383.69  165,189.00    0.23
178163109申万菱信深证成指分级7,633,383.69  165,189.00    0.23
179150023申万菱信深证成指分级进取7,633,383.69  165,189.00    0.23
180002863金信深圳成长混合7,416,705.00  160,500.00    6.61
181960003汇丰晋信动态策略混合H7,388,979.00  159,900.00    0.96
182540003汇丰晋信动态策略混合A7,388,979.00  159,900.00    0.96
183005475泰康均衡优选混合C7,365,874.00  159,400.00    3.18
184005474泰康均衡优选混合A7,365,874.00  159,400.00    3.18
185519976长信可转债C7,259,591.00  157,100.00    0.18
186519977长信可转债A7,259,591.00  157,100.00    0.18
187001028华安物联网主题股票7,250,533.84  156,904.00    0.69
188009054圆信永丰沣泰混合7,074,751.00  153,100.00    2.37
189000609华商新量化混合7,023,920.00  152,000.00    1.99
190003401工银可转债债券6,931,500.00  150,000.00    0.83
191006223交银创新成长混合6,931,500.00  150,000.00    1.00
192004958圆信永丰优享生活混合6,931,500.00  150,000.00    1.58
193004693前海联合泳隽混合A6,931,315.16  149,996.00    2.30
194007042前海联合泳隽混合C6,931,315.16  149,996.00    2.30
195000828泰达转型机遇股票6,824,939.74  147,694.00    4.69
196040005华安宏利混合6,515,610.00  141,000.00    0.24
197481006工银红利混合6,367,738.00  137,800.00    1.14
198690011民生加银积极成长混合6,279,939.00  135,900.00    2.52
199000884民生加银优选股票6,238,257.58  134,998.00    2.55
200004870融通创业板指数C6,081,143.58  131,598.00    0.93
201161613融通创业板指数A6,081,143.58  131,598.00    0.93
202163807中银优选混合5,803,976.00  125,600.00    1.06
203003044东方红战略精选混合A5,730,040.00  124,000.00    0.24
204003045东方红战略精选混合C5,730,040.00  124,000.00    0.24
205007825博道志远混合A5,600,652.00  121,200.00    2.91
206007826博道志远混合C5,600,652.00  121,200.00    2.91
207001202东方红领先精选混合5,582,168.00  120,800.00    1.00
208001749招商中国机遇股票5,508,232.00  119,200.00    1.92
209000409鹏华环保产业股票5,494,369.00  118,900.00    1.80
210008641方正富邦科技创新混合C5,489,748.00  118,800.00    7.83
211008640方正富邦科技创新混合A5,489,748.00  118,800.00    7.83
212002783东方红价值精选混合A5,115,447.00  110,700.00    0.89
213002784东方红价值精选混合C5,115,447.00  110,700.00    0.89
214006972金鹰民安回报定开混合A5,083,100.00  110,000.00    0.74
215007735金鹰民安回报定开混合C5,083,100.00  110,000.00    0.74
216001220民生加银研究精选混合4,870,534.00  105,400.00    1.29
217400029东方双债添利债券C4,852,050.00  105,000.00    0.43
218400027东方双债添利债券A4,852,050.00  105,000.00    0.43
219006366兴业安保优选混合4,644,105.00  100,500.00    2.66
220004895华商鑫安混合4,621,092.42  100,002.00    1.98
221481010工银中小盘混合4,621,000.00  100,000.00    1.24
222007686东方价值挖掘灵活配置混合C4,621,000.00  100,000.00    0.78
223001495东方新价值混合A4,621,000.00  100,000.00    0.79
224002162东方新价值混合C4,621,000.00  100,000.00    0.79
225006168德邦乐享生活混合C4,621,000.00  100,000.00    2.00
226006167德邦乐享生活混合A4,621,000.00  100,000.00    2.00
227004166东方价值挖掘灵活配置混合A4,621,000.00  100,000.00    0.78
228000121华夏永福混合A4,519,338.00  97,800.00    0.88
229002166华夏永福混合C4,519,338.00  97,800.00    0.88
230159906大成深证成长40ETF4,467,998.69  96,689.00    2.04
231000534长盛高端装备混合4,366,845.00  94,500.00    1.40
232005889华夏新兴消费混合C4,269,804.00  92,400.00    1.29
233005888华夏新兴消费混合A4,269,804.00  92,400.00    1.29
234002345华夏高端制造混合4,260,562.00  92,200.00    3.58
235005009申万菱信行业轮动股票4,158,900.00  90,000.00    4.38
236007966民生加银品质消费股票C4,114,677.03  89,043.00    2.38
237007965民生加银品质消费股票A4,114,677.03  89,043.00    2.38
238519702交银趋势优先混合4,089,585.00  88,500.00    0.69
239008547博道安远6个月定开混合3,867,777.00  83,700.00    1.18
240002649民生加银智造2025混合3,844,672.00  83,200.00    2.14
241001011华夏希望债券A3,724,526.00  80,600.00    0.19
242001013华夏希望债券C3,724,526.00  80,600.00    0.19
243000966中邮核心科技创新灵活配置混合3,696,800.00  80,000.00    2.10
244360013光大保德信信用添益债券A3,696,800.00  80,000.00    0.73
245005015泰康景泰回报混合C3,696,800.00  80,000.00    1.20
246000743红塔红土盛世普益混合发起式3,696,800.00  80,000.00    2.54
247360014光大保德信信用添益债券C3,696,800.00  80,000.00    0.73
248005014泰康景泰回报混合A3,696,800.00  80,000.00    1.20
249001181南方改革机遇混合3,655,211.00  79,100.00    0.65
250004640华夏节能环保股票3,603,455.80  77,980.00    3.00
251004813中欧先进制造股票C3,511,960.00  76,000.00    3.72
252004812中欧先进制造股票A3,511,960.00  76,000.00    3.72
253150217交银国证新能源指数分级A3,426,286.66  74,146.00    1.33
254150218交银国证新能源指数分级B3,426,286.66  74,146.00    1.33
255164905交银国证新能源指数分级3,426,286.66  74,146.00    1.33
256001421南方量化成长股票3,405,677.00  73,700.00    0.97
257000843富国新回报灵活配置混合C3,354,846.00  72,600.00    0.60
258000841富国新回报灵活配置混合A3,354,846.00  72,600.00    0.60
259002653泰康沪港深精选混合3,327,120.00  72,000.00    0.34
260004686华夏研究精选股票3,322,499.00  71,900.00    1.17
261008213华夏新起点混合C3,308,636.00  71,600.00    3.90
262002604华夏新起点混合A3,308,636.00  71,600.00    3.90
263006392中信保诚创新成长混合3,234,700.00  70,000.00    4.75
264002224中邮绝对收益策略定期开放混合发起式3,096,070.00  67,000.00    0.52
265008182方正富邦信泓混合C3,008,271.00  65,100.00    5.91
266006689方正富邦信泓混合A3,008,271.00  65,100.00    5.91
267159964平安创业板ETF2,865,020.00  62,000.00    1.04
268001016华夏沪深300指数增强C2,814,189.00  60,900.00    0.28
269001015华夏沪深300指数增强A2,814,189.00  60,900.00    0.28
270150184申万菱信中证环保产业指数分级A2,809,568.00  60,800.00    0.91
271163114申万菱信中证环保产业指数分级2,809,568.00  60,800.00    0.91
272150185申万菱信中证环保产业指数分级B2,809,568.00  60,800.00    0.91
273001267泰达宏利蓝筹混合2,781,842.00  60,200.00    1.88
274008997同泰竞争优势混合A2,772,600.00  60,000.00    1.97
275003374大成景禄灵活配置混合C2,772,600.00  60,000.00    0.73
276003373大成景禄灵活配置混合A2,772,600.00  60,000.00    0.73
277008998同泰竞争优势混合C2,772,600.00  60,000.00    1.97
278002383大成趋势回报灵活配置混合2,772,600.00  60,000.00    1.05
279008129湘财长源股票C2,772,600.00  60,000.00    1.22
280008246圆信永丰致优混合C2,772,600.00  60,000.00    2.43
281008245圆信永丰致优混合A2,772,600.00  60,000.00    2.43
282007305国联安新科技混合2,772,600.00  60,000.00    1.09
283008128湘财长源股票A2,772,600.00  60,000.00    1.22
284000057中银消费主题混合2,731,011.00  59,100.00    4.05
285519698交银先锋混合2,721,769.00  58,900.00    0.49
286159973弘毅远方国证民企领先100ETF2,652,454.00  57,400.00    0.49
287009047西藏东财创业板指数C2,652,454.00  57,400.00    1.02
288009046西藏东财创业板指数A2,652,454.00  57,400.00    1.02
289007484信达澳银核心科技混合2,606,244.00  56,400.00    0.26
290005225广发量化多因子混合2,601,623.00  56,300.00    0.75
291006265红土创新新科技股票2,601,623.00  56,300.00    3.41
292690004民生加银稳健成长混合2,598,804.19  56,239.00    4.27
293007013湘财长顺混合发起式C2,541,550.00  55,000.00    1.34
294007012湘财长顺混合发起式A2,541,550.00  55,000.00    1.34
295159958工银创业板指数ETF2,398,483.84  51,904.00    1.07
296000126招商安润灵活配置混合2,398,299.00  51,900.00    0.92
297159957华夏创业板ETF2,392,199.28  51,768.00    1.06
298001364大成景润灵活配置混合2,310,500.00  50,000.00    1.08
299005231红塔红土盛通混合型发起式A2,310,500.00  50,000.00    3.17
300005232红塔红土盛通混合型发起式C2,310,500.00  50,000.00    3.17
301002669华商万众创新混合2,308,374.34  49,954.00    1.68
302512770华夏战略新兴成指ETF2,273,532.00  49,200.00    0.69
303001087华富恒利债券C2,222,701.00  48,100.00    0.53
304001086华富恒利债券A2,222,701.00  48,100.00    0.53
305090018大成新锐产业混合2,134,902.00  46,200.00    3.25
306005741南方君信灵活配置混合A2,127,785.66  46,046.00    1.55
307501081中欧科创主题3年封闭运作灵活配置混合2,093,313.00  45,300.00    0.15
308001727申万菱信安鑫回报灵活配置混合C2,079,450.00  45,000.00    0.34
309001201申万菱信安鑫回报灵活配置混合A2,079,450.00  45,000.00    0.34
310159991招商创业板大盘ETF2,070,208.00  44,800.00    1.42
311150244鹏华创业板分级B2,050,430.12  44,372.00    1.00
312150243鹏华创业板分级A2,050,430.12  44,372.00    1.00
313160637鹏华创业板分级2,050,430.12  44,372.00    1.00
314159908博时创业板ETF2,042,482.00  44,200.00    1.06
315004925长信低碳环保量化股票2,000,893.00  43,300.00    3.26
316210014金鹰元丰债券1,940,820.00  42,000.00    1.39
317163818中银中小盘成长混合1,889,989.00  40,900.00    3.25
318163822中银主题策略混合1,889,989.00  40,900.00    0.49
319002683民生加银前沿科技混合1,862,263.00  40,300.00    4.62
320003485金鹰鑫益混合C1,848,400.00  40,000.00    0.70
321003484金鹰鑫益混合A1,848,400.00  40,000.00    0.70
322007233金鹰鑫益混合E1,848,400.00  40,000.00    0.70
323009170湘财长兴灵活配置混合C1,848,400.00  40,000.00    0.36
324009169湘财长兴灵活配置混合A1,848,400.00  40,000.00    0.36
325519115浦银安盛红利精选混合1,848,400.00  40,000.00    1.95
326006548红塔红土盛弘混合型发起式C1,848,400.00  40,000.00    1.00
327006547红塔红土盛弘混合型发起式A1,848,400.00  40,000.00    1.00
328501098建信科技创新3年封闭混合1,820,674.00  39,400.00    0.57
329770001德邦优化配置混合1,797,707.63  38,903.00    2.74
330000935浙商汇金转型成长混合1,797,569.00  38,900.00    1.58
331610004信达澳银中小盘混合1,792,208.64  38,784.00    1.88
332000326南方中小盘成长股票1,778,438.06  38,486.00    1.08
333000259农银区间收益混合1,765,499.26  38,206.00    0.41
334000327南方新蓝筹混合1,760,601.00  38,100.00    1.10
335519766交银荣鑫灵活配置混合1,760,601.00  38,100.00    0.28
336610006信达澳银产业升级混合1,752,375.62  37,922.00    2.27
337515200申万菱信中证研发创新100ETF1,694