| 持有 宁德时代(300750)的基金 |
| 报告期：2020-09-30 |
| 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(%) |
| 1 | 159915 | 易方达创业板ETF | 1,144,830,891.60 | 5,472,423.00 | 7.05 |
| 2 | 159949 | 华安创业板50ETF | 1,055,413,581.60 | 5,044,998.00 | 9.94 |
| 3 | 001938 | 中欧时代先锋股票A | 798,472,049.60 | 3,816,788.00 | 4.92 |
| 4 | 004241 | 中欧时代先锋股票C | 798,472,049.60 | 3,816,788.00 | 4.92 |
| 5 | 009319 | 南方成长先锋混合C | 745,846,743.60 | 3,565,233.00 | 2.66 |
| 6 | 009318 | 南方成长先锋混合A | 745,846,743.60 | 3,565,233.00 | 2.66 |
| 7 | 000404 | 易方达新兴成长混合 | 705,331,398.00 | 3,371,565.00 | 8.04 |
| 8 | 001875 | 前海开源沪港深优势精选混合 | 627,157,332.80 | 2,997,884.00 | 8.88 |
| 9 | 180031 | 银华中小盘混合 | 437,760,832.40 | 2,092,547.00 | 5.09 |
| 10 | 001102 | 前海开源国家比较优势混合 | 403,677,340.80 | 1,929,624.00 | 8.53 |
| 11 | 000021 | 华夏优势增长混合 | 401,331,790.40 | 1,918,412.00 | 5.96 |
| 12 | 008985 | 东方红启东三年持有混合 | 384,214,209.60 | 1,836,588.00 | 5.68 |
| 13 | 005962 | 宝盈人工智能股票A | 378,753,043.60 | 1,810,483.00 | 6.56 |
| 14 | 005963 | 宝盈人工智能股票C | 378,753,043.60 | 1,810,483.00 | 6.56 |
| 15 | 515030 | 华夏中证新能源汽车ETF | 376,919,614.80 | 1,801,719.00 | 4.76 |
| 16 | 009264 | 泓德瑞兴三年持有期混合 | 375,594,332.80 | 1,795,384.00 | 6.21 |
| 17 | 005794 | 银华心怡灵活配置混合 | 371,911,366.80 | 1,777,779.00 | 8.21 |
| 18 | 009014 | 泓德睿泽混合 | 358,822,978.00 | 1,715,215.00 | 4.15 |
| 19 | 000577 | 安信价值精选股票 | 349,506,674.40 | 1,670,682.00 | 9.46 |
| 20 | 009273 | 融通中国风1号灵活配置混合C | 345,849,649.20 | 1,653,201.00 | 4.04 |
| 21 | 001852 | 融通中国风1号灵活配置混合A | 345,849,649.20 | 1,653,201.00 | 4.04 |
| 22 | 009870 | 嘉实产业先锋混合C | 345,554,468.00 | 1,651,790.00 | 4.17 |
| 23 | 009869 | 嘉实产业先锋混合A | 345,554,468.00 | 1,651,790.00 | 4.17 |
| 24 | 006751 | 富国互联科技股票 | 339,408,590.40 | 1,622,412.00 | 5.13 |
| 25 | 001616 | 嘉实环保低碳股票 | 318,938,579.60 | 1,524,563.00 | 6.78 |
| 26 | 002168 | 嘉实智能汽车股票 | 315,932,375.60 | 1,510,193.00 | 7.77 |
| 27 | 008120 | 万家自主创新混合A | 311,051,321.20 | 1,486,861.00 | 6.25 |
| 28 | 008121 | 万家自主创新混合C | 311,051,321.20 | 1,486,861.00 | 6.25 |
| 29 | 001790 | 国泰智能汽车股票 | 310,251,131.20 | 1,483,036.00 | 7.36 |
| 30 | 001538 | 上投摩根科技前沿混合 | 296,923,417.60 | 1,419,328.00 | 5.84 |
| 31 | 515700 | 平安中证新能源汽车产业ETF | 294,979,531.20 | 1,410,036.00 | 7.46 |
| 32 | 340007 | 兴全社会责任混合 | 292,880,000.00 | 1,400,000.00 | 4.52 |
| 33 | 910007 | 东方红启元三年持有混合A | 292,749,877.60 | 1,399,378.00 | 3.92 |
| 34 | 007887 | 东方红启元三年持有混合B | 292,749,877.60 | 1,399,378.00 | 3.92 |
| 35 | 159977 | 天弘创业板ETF | 292,657,202.00 | 1,398,935.00 | 7.04 |
| 36 | 960007 | 上投摩根新兴动力混合H | 284,189,204.40 | 1,358,457.00 | 5.12 |
| 37 | 377240 | 上投摩根新兴动力混合A | 284,189,204.40 | 1,358,457.00 | 5.12 |
| 38 | 000031 | 华夏复兴混合 | 279,195,182.00 | 1,334,585.00 | 5.66 |
| 39 | 150211 | 富国中证新能源汽车指数分级A | 264,529,425.20 | 1,264,481.00 | 4.53 |
| 40 | 150212 | 富国中证新能源汽车指数分级B | 264,529,425.20 | 1,264,481.00 | 4.53 |
| 41 | 009030 | 工银高质量成长混合C | 253,958,340.00 | 1,213,950.00 | 3.78 |
| 42 | 009029 | 工银高质量成长混合A | 253,958,340.00 | 1,213,950.00 | 3.78 |
| 43 | 470009 | 汇添富民营活力混合A | 244,583,878.80 | 1,169,139.00 | 4.50 |
| 44 | 001000 | 中欧明睿新起点混合 | 242,793,336.00 | 1,160,580.00 | 7.23 |
| 45 | 660010 | 农银策略精选混合 | 235,752,082.40 | 1,126,922.00 | 5.25 |
| 46 | 150152 | 富国创业板指数分级A | 234,576,587.60 | 1,121,303.00 | 6.66 |
| 47 | 150153 | 富国创业板指数分级B | 234,576,587.60 | 1,121,303.00 | 6.66 |
| 48 | 050009 | 博时新兴成长混合 | 233,973,882.40 | 1,118,422.00 | 6.51 |
| 49 | 159901 | 易方达深证100ETF | 231,459,716.80 | 1,106,404.00 | 2.83 |
| 50 | 001679 | 前海开源中国稀缺资产混合A | 228,096,408.40 | 1,090,327.00 | 8.57 |
| 51 | 002079 | 前海开源中国稀缺资产混合C | 228,096,408.40 | 1,090,327.00 | 8.57 |
| 52 | 003940 | 银华盛世精选灵活配置混合发起式 | 215,908,834.80 | 1,032,069.00 | 3.28 |
| 53 | 001256 | 泓德优选成长混合 | 213,746,752.80 | 1,021,734.00 | 6.62 |
| 54 | 008315 | 上投摩根慧选成长股票C | 212,312,477.60 | 1,014,878.00 | 4.84 |
| 55 | 008314 | 上投摩根慧选成长股票A | 212,312,477.60 | 1,014,878.00 | 4.84 |
| 56 | 003834 | 华夏能源革新股票 | 206,249,443.20 | 985,896.00 | 9.92 |
| 57 | 008681 | 鹏华价值成长混合 | 206,041,080.00 | 984,900.00 | 3.10 |
| 58 | 000698 | 宝盈科技30混合 | 196,297,799.20 | 938,326.00 | 8.71 |
| 59 | 519001 | 银华价值优选混合 | 196,110,774.40 | 937,432.00 | 4.46 |
| 60 | 001409 | 工银互联网加股票 | 193,509,163.20 | 924,996.00 | 4.28 |
| 61 | 008297 | 广发价值优势混合 | 190,321,792.00 | 909,760.00 | 4.43 |
| 62 | 660001 | 农银行业成长混合A | 181,884,756.00 | 869,430.00 | 8.43 |
| 63 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 179,157,206.40 | 856,392.00 | 8.91 |
| 64 | 159948 | 南方创业板ETF | 176,290,538.80 | 842,689.00 | 7.05 |
| 65 | 000601 | 华宝创新混合 | 165,121,560.00 | 789,300.00 | 7.17 |
| 66 | 002190 | 农银新能源主题混合 | 163,547,120.80 | 781,774.00 | 7.91 |
| 67 | 009360 | 招商创新增长混合A | 162,670,572.80 | 777,584.00 | 4.67 |
| 68 | 009361 | 招商创新增长混合C | 162,670,572.80 | 777,584.00 | 4.67 |
| 69 | 001126 | 上投摩根卓越制造股票 | 160,226,698.40 | 765,902.00 | 6.10 |
| 70 | 160311 | 华夏蓝筹混合(LOF) | 156,549,380.80 | 748,324.00 | 4.22 |
| 71 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 154,068,896.40 | 736,467.00 | 7.14 |
| 72 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 154,068,896.40 | 736,467.00 | 7.14 |
| 73 | 008954 | 安信价值回报三年持有混合 | 153,218,080.00 | 732,400.00 | 4.76 |
| 74 | 150019 | 银华锐进 | 151,320,845.20 | 723,331.00 | 4.01 |
| 75 | 150018 | 银华稳进 | 151,320,845.20 | 723,331.00 | 4.01 |
| 76 | 001376 | 泓德泓富混合C | 149,283,864.80 | 713,594.00 | 3.69 |
| 77 | 001357 | 泓德泓富混合A | 149,283,864.80 | 713,594.00 | 3.69 |
| 78 | 004876 | 融通深证100指数C | 149,102,279.20 | 712,726.00 | 2.66 |
| 79 | 161604 | 融通深证100指数A | 149,102,279.20 | 712,726.00 | 2.66 |
| 80 | 501083 | 银华科创主题3年封闭混合 | 147,700,220.80 | 706,024.00 | 8.65 |
| 81 | 009576 | 东方红智远三年持有混合 | 146,433,724.00 | 699,970.00 | 4.00 |
| 82 | 009362 | 招商丰盈积极配置混合A | 145,833,320.00 | 697,100.00 | 1.78 |
| 83 | 009363 | 招商丰盈积极配置混合C | 145,833,320.00 | 697,100.00 | 1.78 |
| 84 | 159952 | 广发创业板ETF | 145,432,702.00 | 695,185.00 | 7.02 |
| 85 | 001985 | 富国低碳新经济混合 | 144,871,418.40 | 692,502.00 | 3.07 |
| 86 | 002980 | 华夏创新前沿股票 | 141,293,680.00 | 675,400.00 | 6.47 |
| 87 | 009698 | 华夏成长精选6个月定开混合C | 140,861,472.80 | 673,334.00 | 4.34 |
| 88 | 009697 | 华夏成长精选6个月定开混合A | 140,861,472.80 | 673,334.00 | 4.34 |
| 89 | 257070 | 国联安优选行业混合 | 138,009,240.00 | 659,700.00 | 5.73 |
| 90 | 501088 | 嘉实瑞虹三年定期混合 | 137,611,760.00 | 657,800.00 | 4.32 |
| 91 | 009709 | 民生加银策略精选混合C | 135,993,388.80 | 650,064.00 | 4.31 |
| 92 | 000136 | 民生加银策略精选混合A | 135,993,388.80 | 650,064.00 | 4.31 |
| 93 | 070011 | 嘉实策略混合 | 133,546,376.40 | 638,367.00 | 3.32 |
| 94 | 001986 | 前海开源人工智能主题混合 | 133,057,476.00 | 636,030.00 | 9.95 |
| 95 | 530003 | 建信优选成长混合A | 131,984,280.00 | 630,900.00 | 7.75 |
| 96 | 960028 | 建信优选成长混合H | 131,984,280.00 | 630,900.00 | 7.75 |
| 97 | 003984 | 嘉实新能源新材料股票A | 126,508,679.20 | 604,726.00 | 7.07 |
| 98 | 003985 | 嘉实新能源新材料股票C | 126,508,679.20 | 604,726.00 | 7.07 |
| 99 | 001811 | 中欧明睿新常态混合A | 125,849,908.40 | 601,577.00 | 4.71 |
| 100 | 005765 | 中欧明睿新常态混合C | 125,849,908.40 | 601,577.00 | 4.71 |
| 101 | 550008 | 信诚优胜精选混合 | 125,507,657.20 | 599,941.00 | 4.77 |
| 102 | 001956 | 国联安科技动力股票 | 119,055,720.00 | 569,100.00 | 5.95 |
| 103 | 008958 | 嘉实回报精选股票 | 118,386,698.40 | 565,902.00 | 5.19 |
| 104 | 005028 | 鹏华研究精选混合 | 110,332,080.00 | 527,400.00 | 3.99 |
| 105 | 000696 | 汇添富环保行业股票 | 108,791,112.80 | 520,034.00 | 6.34 |
| 106 | 006128 | 银河和美生活混合 | 107,947,200.00 | 516,000.00 | 8.50 |
| 107 | 007464 | 交银创业板50指数A | 107,397,004.00 | 513,370.00 | 9.32 |
| 108 | 007465 | 交银创业板50指数C | 107,397,004.00 | 513,370.00 | 9.32 |
| 109 | 540008 | 汇丰晋信低碳先锋股票 | 107,190,105.20 | 512,381.00 | 3.53 |
| 110 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 106,315,440.00 | 508,200.00 | 9.73 |
| 111 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 106,315,440.00 | 508,200.00 | 9.73 |
| 112 | 960021 | 国富潜力组合混合H | 104,600,000.00 | 500,000.00 | 4.50 |
| 113 | 450003 | 国富潜力组合混合A | 104,600,000.00 | 500,000.00 | 4.50 |
| 114 | 008819 | 农银汇理策略趋势混合 | 102,352,146.00 | 489,255.00 | 5.81 |
| 115 | 213003 | 宝盈策略增长混合 | 102,089,181.60 | 487,998.00 | 5.63 |
| 116 | 460001 | 华泰柏瑞盛世中国混合 | 101,579,988.80 | 485,564.00 | 6.43 |
| 117 | 006608 | 泓德研究优选混合 | 99,704,720.00 | 476,600.00 | 6.23 |
| 118 | 000127 | 农银行业领先混合 | 98,114,381.60 | 468,998.00 | 5.64 |
| 119 | 150316 | 富国中证工业4.0指数分级B | 97,941,373.20 | 468,171.00 | 5.26 |
| 120 | 150315 | 富国中证工业4.0指数分级A | 97,941,373.20 | 468,171.00 | 5.26 |
| 121 | 160314 | 华夏行业混合(LOF) | 96,003,553.60 | 458,908.00 | 3.45 |
| 122 | 001225 | 中邮趋势精选灵活配置混合 | 94,140,000.00 | 450,000.00 | 5.72 |
| 123 | 160610 | 鹏华动力增长混合(LOF) | 93,539,596.00 | 447,130.00 | 5.07 |
| 124 | 002229 | 华夏经济转型股票 | 91,652,193.60 | 438,108.00 | 3.86 |
| 125 | 169107 | 东方红恒阳五年定开混合 | 89,997,003.20 | 430,196.00 | 3.87 |
| 126 | 000336 | 农银研究精选混合 | 89,541,365.60 | 428,018.00 | 7.98 |
| 127 | 003853 | 金鹰信息产业股票A | 87,739,107.60 | 419,403.00 | 8.69 |
| 128 | 005885 | 金鹰信息产业股票C | 87,739,107.60 | 419,403.00 | 8.69 |
| 129 | 370027 | 上投摩根智选30混合 | 87,721,325.60 | 419,318.00 | 6.86 |
| 130 | 001705 | 泓德战略转型股票 | 86,687,459.20 | 414,376.00 | 4.85 |
| 131 | 005368 | 富国清洁能源产业灵活配置混合 | 86,546,040.00 | 413,700.00 | 6.72 |
| 132 | 162209 | 泰达宏利市值优选混合 | 83,763,889.20 | 400,401.00 | 7.84 |
| 133 | 001166 | 建信环保产业股票 | 83,688,368.00 | 400,040.00 | 4.91 |
| 134 | 001605 | 国富沪港深成长精选股票 | 83,680,000.00 | 400,000.00 | 2.55 |
| 135 | 007353 | 工银科技创新3年封闭混合 | 82,736,717.20 | 395,491.00 | 4.53 |
| 136 | 001879 | 长城创业板指数增强发起式A | 82,696,760.00 | 395,300.00 | 6.55 |
| 137 | 006928 | 长城创业板指数增强发起式C | 82,696,760.00 | 395,300.00 | 6.55 |
| 138 | 150304 | 华安创业板50指数分级B | 82,417,687.20 | 393,966.00 | 9.45 |
| 139 | 150303 | 华安创业板50指数分级A | 82,417,687.20 | 393,966.00 | 9.45 |
| 140 | 005268 | 鹏华优势企业股票 | 81,211,440.00 | 388,200.00 | 3.12 |
| 141 | 000124 | 华宝服务优选混合 | 81,159,140.00 | 387,950.00 | 8.31 |
| 142 | 360016 | 光大保德信行业轮动混合 | 79,695,576.80 | 380,954.00 | 2.93 |
| 143 | 001416 | 嘉实事件驱动股票 | 78,554,600.00 | 375,500.00 | 2.87 |
| 144 | 001695 | 泓德泓业混合 | 77,395,841.20 | 369,961.00 | 4.82 |
| 145 | 005481 | 银华瑞泰灵活配置混合 | 77,209,862.40 | 369,072.00 | 8.98 |
| 146 | 160325 | 华夏创业板两年定开混合 | 76,881,000.00 | 367,500.00 | 2.95 |
| 147 | 375010 | 上投摩根中国优势混合 | 74,585,239.20 | 356,526.00 | 4.46 |
| 148 | 519181 | 万家和谐增长混合 | 74,098,012.40 | 354,197.00 | 4.71 |
| 149 | 009862 | 鹏华新兴成长混合C | 72,069,400.00 | 344,500.00 | 0.91 |
| 150 | 009861 | 鹏华新兴成长混合A | 72,069,400.00 | 344,500.00 | 0.91 |
| 151 | 006260 | 添富红利增长混合C | 71,299,334.80 | 340,819.00 | 3.39 |
| 152 | 006259 | 添富红利增长混合A | 71,299,334.80 | 340,819.00 | 3.39 |
| 153 | 288002 | 华夏收入混合 | 70,667,760.00 | 337,800.00 | 2.68 |
| 154 | 121003 | 国投瑞银核心企业混合 | 69,998,320.00 | 334,600.00 | 5.11 |
| 155 | 213002 | 宝盈泛沿海混合 | 69,023,238.80 | 329,939.00 | 7.21 |
| 156 | 009539 | 兴业睿进混合A | 68,997,925.60 | 329,818.00 | 1.95 |
| 157 | 009540 | 兴业睿进混合C | 68,997,925.60 | 329,818.00 | 1.95 |
| 158 | 159807 | 易方达中证科技50ETF | 67,634,360.00 | 323,300.00 | 6.81 |
| 159 | 006868 | 华夏科技成长股票 | 67,320,560.00 | 321,800.00 | 3.58 |
| 160 | 002597 | 兴业成长动力混合 | 66,852,998.00 | 319,565.00 | 7.99 |
| 161 | 160225 | 国泰国证新能源汽车指数(LOF) | 66,736,892.00 | 319,010.00 | 5.40 |
| 162 | 483003 | 工银精选平衡混合 | 66,546,520.00 | 318,100.00 | 4.23 |
| 163 | 001874 | 前海开源沪港深价值精选混合 | 66,525,600.00 | 318,000.00 | 9.05 |
| 164 | 001476 | 中银智能制造股票 | 63,021,500.00 | 301,250.00 | 5.09 |
| 165 | 550002 | 中信保诚精萃成长混合 | 62,760,000.00 | 300,000.00 | 4.80 |
| 166 | 001158 | 工银新材料新能源股票 | 62,760,000.00 | 300,000.00 | 3.74 |
| 167 | 519196 | 万家新兴蓝筹混合 | 62,225,284.80 | 297,444.00 | 4.12 |
| 168 | 217009 | 招商核心价值混合 | 61,651,240.00 | 294,700.00 | 5.27 |
| 169 | 519158 | 新华趋势领航混合 | 61,002,720.00 | 291,600.00 | 8.24 |
| 170 | 519918 | 华夏兴和混合 | 60,458,800.00 | 289,000.00 | 9.23 |
| 171 | 005939 | 工银新能源汽车混合A | 60,169,058.00 | 287,615.00 | 7.33 |
| 172 | 005940 | 工银新能源汽车混合C | 60,169,058.00 | 287,615.00 | 7.33 |
| 173 | 501091 | 嘉实瑞熙三年封闭运作混合A | 60,124,080.00 | 287,400.00 | 3.74 |
| 174 | 009246 | 大摩ESG量化混合 | 59,391,880.00 | 283,900.00 | 2.95 |
| 175 | 240009 | 华宝先进成长混合 | 58,459,894.00 | 279,445.00 | 3.46 |
| 176 | 002739 | 泓德裕康债券C | 58,046,096.40 | 277,467.00 | 1.16 |
| 177 | 002738 | 泓德裕康债券A | 58,046,096.40 | 277,467.00 | 1.16 |
| 178 | 002808 | 泓德优势领航混合 | 57,278,960.00 | 273,800.00 | 6.71 |
| 179 | 008308 | 华夏见龙精选混合 | 57,174,360.00 | 273,300.00 | 9.86 |
| 180 | 007689 | 国投瑞银新能源混合A | 57,121,223.20 | 273,046.00 | 8.27 |
| 181 | 007690 | 国投瑞银新能源混合C | 57,121,223.20 | 273,046.00 | 8.27 |
| 182 | 501076 | 鹏华科创3年封闭混合 | 56,484,000.00 | 270,000.00 | 3.91 |
| 183 | 008671 | 银华科技创新混合 | 55,083,406.00 | 263,305.00 | 9.68 |
| 184 | 007350 | 华夏科技创新混合C | 54,496,600.00 | 260,500.00 | 6.22 |
| 185 | 007349 | 华夏科技创新混合A | 54,496,600.00 | 260,500.00 | 6.22 |
| 186 | 150022 | 申万菱信深证成指分级收益 | 53,980,085.20 | 258,031.00 | 1.54 |
| 187 | 150023 | 申万菱信深证成指分级进取 | 53,980,085.20 | 258,031.00 | 1.54 |
| 188 | 002482 | 宝盈互联网沪港深混合 | 53,952,680.00 | 257,900.00 | 6.35 |
| 189 | 001042 | 华夏领先股票 | 53,847,661.60 | 257,398.00 | 3.33 |
| 190 | 501082 | 博时科创主题3年封闭混合 | 52,991,406.00 | 253,305.00 | 3.23 |
| 191 | 070027 | 嘉实周期优选混合 | 52,772,164.40 | 252,257.00 | 4.37 |
| 192 | 001809 | 中信建投智信物联网混合A | 52,300,000.00 | 250,000.00 | 7.13 |
| 193 | 004636 | 中信建投智信物联网混合C | 52,300,000.00 | 250,000.00 | 7.13 |
| 194 | 001245 | 工银生态环境股票 | 52,069,880.00 | 248,900.00 | 6.96 |
| 195 | 001740 | 光大保德信中国制造混合 | 51,881,600.00 | 248,000.00 | 5.69 |
| 196 | 001606 | 农银工业4.0混合 | 51,651,480.00 | 246,900.00 | 7.96 |
| 197 | 210008 | 金鹰策略配置混合 | 51,588,720.00 | 246,600.00 | 8.42 |
| 198 | 001702 | 东方创新科技混合 | 51,463,200.00 | 246,000.00 | 7.91 |
| 199 | 519195 | 万家品质混合 | 50,686,231.20 | 242,286.00 | 4.09 |
| 200 | 610001 | 信达澳银领先增长混合 | 50,353,184.80 | 240,694.00 | 4.39 |
| 201 | 515750 | 富国中证科技50策略ETF | 50,067,417.60 | 239,328.00 | 2.71 |
| 202 | 159806 | 国泰中证新能源汽车ETF | 48,806,360.00 | 233,300.00 | 6.18 |
| 203 | 660005 | 农银中小盘混合 | 48,555,320.00 | 232,100.00 | 5.09 |
| 204 | 001143 | 华商量化进取混合 | 48,248,005.20 | 230,631.00 | 4.34 |
| 205 | 000541 | 华商创新成长混合发起式 | 48,042,780.00 | 229,650.00 | 5.05 |
| 206 | 960004 | 华夏兴华混合H | 47,885,880.00 | 228,900.00 | 6.44 |
| 207 | 519908 | 华夏兴华混合A | 47,885,880.00 | 228,900.00 | 6.44 |
| 208 | 004870 | 融通创业板指数C | 47,350,328.00 | 226,340.00 | 6.93 |
| 209 | 161613 | 融通创业板指数A | 47,350,328.00 | 226,340.00 | 6.93 |
| 210 | 004374 | 华泰保兴吉年丰混合A | 47,123,346.00 | 225,255.00 | 5.19 |
| 211 | 004375 | 华泰保兴吉年丰混合C | 47,123,346.00 | 225,255.00 | 5.19 |
| 212 | 000263 | 工银信息产业混合 | 46,925,024.40 | 224,307.00 | 4.20 |
| 213 | 519029 | 华夏稳增混合 | 46,463,529.20 | 222,101.00 | 3.28 |
| 214 | 009645 | 东方阿尔法优势产业混合C | 45,616,060.00 | 218,050.00 | 5.99 |
| 215 | 009644 | 东方阿尔法优势产业混合A | 45,616,060.00 | 218,050.00 | 5.99 |
| 216 | 005242 | 中欧时代智慧混合C | 44,754,156.00 | 213,930.00 | 4.40 |
| 217 | 005241 | 中欧时代智慧混合A | 44,754,156.00 | 213,930.00 | 4.40 |
| 218 | 001039 | 嘉实先进制造股票 | 44,664,200.00 | 213,500.00 | 3.35 |
| 219 | 007343 | 嘉实科技创新混合 | 44,615,456.40 | 213,267.00 | 5.13 |
| 220 | 008532 | 惠升惠民混合C | 44,580,520.00 | 213,100.00 | 3.05 |
| 221 | 008531 | 惠升惠民混合A | 44,580,520.00 | 213,100.00 | 3.05 |
| 222 | 240010 | 华宝行业精选混合 | 44,517,550.80 | 212,799.00 | 2.46 |
| 223 | 001542 | 国泰互联网+股票 | 44,257,306.00 | 211,555.00 | 3.14 |
| 224 | 519170 | 浦银安盛增长动力混合 | 43,914,427.20 | 209,916.00 | 3.43 |
| 225 | 519091 | 新华泛资源优势混合 | 43,869,240.00 | 209,700.00 | 8.08 |
| 226 | 000462 | 农银主题轮动混合 | 42,718,640.00 | 204,200.00 | 7.73 |
| 227 | 519089 | 新华优选成长混合 | 42,132,880.00 | 201,400.00 | 8.02 |
| 228 | 002669 | 华商万众创新混合 | 41,944,600.00 | 200,500.00 | 5.05 |
| 229 | 180013 | 银华领先策略混合 | 41,709,668.40 | 199,377.00 | 4.27 |
| 230 | 960023 | 工银稳健成长混合H | 41,135,832.80 | 196,634.00 | 2.95 |
| 231 | 481004 | 工银稳健成长混合A | 41,135,832.80 | 196,634.00 | 2.95 |
| 232 | 217010 | 招商大盘蓝筹混合 | 41,128,720.00 | 196,600.00 | 5.16 |
| 233 | 002563 | 泓德泓汇混合 | 40,828,308.80 | 195,164.00 | 4.90 |
| 234 | 001396 | 建信互联网+产业升级股票 | 40,683,751.60 | 194,473.00 | 6.80 |
| 235 | 159967 | 华夏创成长ETF | 40,649,652.00 | 194,310.00 | 5.03 |
| 236 | 210004 | 金鹰稳健成长混合 | 40,291,920.00 | 192,600.00 | 6.38 |
| 237 | 180018 | 银华和谐主题混合 | 39,894,440.00 | 190,700.00 | 8.01 |
| 238 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 39,748,000.00 | 190,000.00 | 7.55 |
| 239 | 006904 | 泰康产业升级混合A | 39,300,102.80 | 187,859.00 | 4.38 |
| 240 | 006905 | 泰康产业升级混合C | 39,300,102.80 | 187,859.00 | 4.38 |
| 241 | 007346 | 易方达科技创新混合 | 38,994,043.20 | 186,396.00 | 5.81 |
| 242 | 001150 | 融通互联网传媒灵活配置混合 | 38,985,256.80 | 186,354.00 | 2.41 |
| 243 | 960006 | 上投摩根行业轮动混合H | 38,865,176.00 | 185,780.00 | 4.36 |
| 244 | 377530 | 上投摩根行业轮动混合A | 38,865,176.00 | 185,780.00 | 4.36 |
| 245 | 007737 | 诺德研发创新100指数 | 38,555,560.00 | 184,300.00 | 6.82 |
| 246 | 001726 | 汇添富新兴消费股票 | 38,492,800.00 | 184,000.00 | 6.93 |
| 247 | 000584 | 新华鑫益灵活配置混合 | 37,990,720.00 | 181,600.00 | 7.67 |
| 248 | 530001 | 建信恒久价值混合 | 37,760,600.00 | 180,500.00 | 3.85 |
| 249 | 470098 | 汇添富逆向投资混合 | 37,676,920.00 | 180,100.00 | 4.26 |
| 250 | 410003 | 华富成长趋势混合 | 37,656,000.00 | 180,000.00 | 3.38 |
| 251 | 370024 | 上投摩根核心优选混合 | 37,383,203.20 | 178,696.00 | 4.48 |
| 252 | 008418 | 惠升惠泽混合A | 37,258,520.00 | 178,100.00 | 3.15 |
| 253 | 008419 | 惠升惠泽混合C | 37,258,520.00 | 178,100.00 | 3.15 |
| 254 | 050022 | 博时回报灵活配置混合 | 37,091,160.00 | 177,300.00 | 3.31 |
| 255 | 000328 | 上投摩根转型动力混合 | 36,284,694.00 | 173,445.00 | 6.03 |
| 256 | 002031 | 华夏策略混合 | 34,745,818.80 | 166,089.00 | 4.07 |
| 257 | 009696 | 招商成长精选一年定期开放混合C | 34,204,200.00 | 163,500.00 | 3.53 |
| 258 | 009695 | 招商成长精选一年定期开放混合A | 34,204,200.00 | 163,500.00 | 3.53 |
| 259 | 005449 | 华夏行业龙头混合 | 34,053,576.00 | 162,780.00 | 3.35 |
| 260 | 006269 | 永赢智能领先混合C | 33,848,560.00 | 161,800.00 | 4.85 |
| 261 | 006266 | 永赢智能领先混合A | 33,848,560.00 | 161,800.00 | 4.85 |
| 262 | 006977 | 农银海棠定开混合 | 33,555,680.00 | 160,400.00 | 7.80 |
| 263 | 008794 | 博道嘉元混合C | 33,430,160.00 | 159,800.00 | 4.92 |
| 264 | 008793 | 博道嘉元混合A | 33,430,160.00 | 159,800.00 | 4.92 |
| 265 | 003516 | 国泰融安多策略灵活配置混合 | 33,304,640.00 | 159,200.00 | 2.66 |
| 266 | 001403 | 招商国企改革主题混合 | 33,011,760.00 | 157,800.00 | 8.84 |
| 267 | 007355 | 汇添富科技创新混合A | 32,969,920.00 | 157,600.00 | 3.91 |
| 268 | 007356 | 汇添富科技创新混合C | 32,969,920.00 | 157,600.00 | 3.91 |
| 269 | 001037 | 国投瑞银锐意改革混合 | 32,593,360.00 | 155,800.00 | 5.67 |
| 270 | 008467 | 博道嘉瑞混合A | 31,653,633.60 | 151,308.00 | 3.88 |
| 271 | 008468 | 博道嘉瑞混合C | 31,653,633.60 | 151,308.00 | 3.88 |
| 272 | 400015 | 东方新能源汽车主题混合 | 31,505,520.00 | 150,600.00 | 5.97 |
| 273 | 001188 | 鹏华改革红利股票 | 31,338,160.00 | 149,800.00 | 5.28 |
| 274 | 000742 | 国泰新经济灵活配置混合 | 31,278,119.60 | 149,513.00 | 3.17 |
| 275 | 009663 | 华泰紫金科创3年封闭混合A | 31,173,728.80 | 149,014.00 | 3.10 |
| 276 | 501202 | 华泰紫金科创3年封闭混合C | 31,173,728.80 | 149,014.00 | 3.10 |
| 277 | 550001 | 信诚四季红混合 | 30,815,160.00 | 147,300.00 | 4.46 |
| 278 | 002846 | 泓德泓华混合 | 30,367,681.20 | 145,161.00 | 5.13 |
| 279 | 005968 | 创金合信工业周期股票A | 30,294,252.00 | 144,810.00 | 9.08 |
| 280 | 005969 | 创金合信工业周期股票C | 30,294,252.00 | 144,810.00 | 9.08 |
| 281 | 007895 | 嘉实价值成长混合 | 30,091,955.60 | 143,843.00 | 3.41 |
| 282 | 005207 | 南方高端装备混合C | 30,062,040.00 | 143,700.00 | 8.47 |
| 283 | 202027 | 南方高端装备混合A | 30,062,040.00 | 143,700.00 | 8.47 |
| 284 | 001125 | 博时互联网主题灵活配置混合 | 29,852,840.00 | 142,700.00 | 3.06 |
| 285 | 001490 | 汇添富国企创新股票 | 29,811,000.00 | 142,500.00 | 4.30 |
| 286 | 001106 | 华商健康生活混合 | 29,392,600.00 | 140,500.00 | 5.36 |
| 287 | 450001 | 国富中国收益混合 | 29,288,000.00 | 140,000.00 | 4.31 |
| 288 | 163503 | 天治核心成长混合(LOF) | 28,785,920.00 | 137,600.00 | 4.93 |
| 289 | 001924 | 华夏国企改革混合 | 28,539,064.00 | 136,420.00 | 6.74 |
| 290 | 050019 | 博时转债增强债券A | 28,325,680.00 | 135,400.00 | 1.92 |
| 291 | 050119 | 博时转债增强债券C | 28,325,680.00 | 135,400.00 | 1.92 |
| 292 | 002504 | 鹏华金鼎混合A | 28,242,000.00 | 135,000.00 | 4.85 |
| 293 | 001088 | 华宝国策导向混合 | 28,242,000.00 | 135,000.00 | 4.83 |
| 294 | 002505 | 鹏华金鼎混合C | 28,242,000.00 | 135,000.00 | 4.85 |
| 295 | 000663 | 国投瑞银美丽中国混合 | 28,055,393.60 | 134,108.00 | 5.66 |
| 296 | 000409 | 鹏华环保产业股票 | 27,868,787.20 | 133,216.00 | 5.47 |
| 297 | 519679 | 银河主题策略混合 | 27,614,400.00 | 132,000.00 | 4.02 |
| 298 | 009057 | 博时科技创新混合A | 27,426,120.00 | 131,100.00 | 3.70 |
| 299 | 009058 | 博时科技创新混合C | 27,426,120.00 | 131,100.00 | 3.70 |
| 300 | 008312 | 圆信永丰优选价值混合C | 26,461,080.40 | 126,487.00 | 4.11 |
| 301 | 008311 | 圆信永丰优选价值混合A | 26,461,080.40 | 126,487.00 | 4.11 |
| 302 | 000061 | 华夏盛世混合 | 26,401,040.00 | 126,200.00 | 2.50 |
| 303 | 550015 | 信诚至远混合A | 26,359,200.00 | 126,000.00 | 5.78 |
| 304 | 550016 | 信诚至远混合C | 26,359,200.00 | 126,000.00 | 5.78 |
| 305 | 000121 | 华夏永福混合A | 26,275,520.00 | 125,600.00 | 2.40 |
| 306 | 002166 | 华夏永福混合C | 26,275,520.00 | 125,600.00 | 2.40 |
| 307 | 530006 | 建信核心精选混合 | 26,150,000.00 | 125,000.00 | 6.71 |
| 308 | 450011 | 国富研究精选混合 | 26,150,000.00 | 125,000.00 | 4.81 |
| 309 | 008208 | 博道嘉泰回报混合 | 25,752,310.80 | 123,099.00 | 3.82 |
| 310 | 161912 | 万家社会责任18个月定期开放混合A | 25,375,960.00 | 121,300.00 | 4.98 |
| 311 | 161913 | 万家社会责任18个月定期开放混合C | 25,375,960.00 | 121,300.00 | 4.98 |
| 312 | 002801 | 泓德泓信混合 | 25,187,680.00 | 120,400.00 | 4.65 |
| 313 | 007854 | 光大保德信景气先锋混合 | 25,104,000.00 | 120,000.00 | 3.43 |
| 314 | 004448 | 博时汇智回报混合 | 25,083,080.00 | 119,900.00 | 2.22 |
| 315 | 004895 | 华商鑫安混合 | 25,041,240.00 | 119,700.00 | 5.05 |
| 316 | 163302 | 大摩资源优选混合(LOF) | 24,779,530.80 | 118,449.00 | 3.67 |
| 317 | 121008 | 国投瑞银成长优选混合 | 24,497,320.00 | 117,100.00 | 4.26 |
| 318 | 660004 | 农银策略价值混合 | 24,288,120.00 | 116,100.00 | 5.24 |
| 319 | 000609 | 华商新量化混合 | 24,214,900.00 | 115,750.00 | 4.12 |
| 320 | 168601 | 汇安裕阳定开混合 | 24,058,000.00 | 115,000.00 | 7.57 |
| 321 | 005905 | 华泰保兴成长优选混合C | 23,974,320.00 | 114,600.00 | 5.26 |
| 322 | 005904 | 华泰保兴成长优选混合A | 23,974,320.00 | 114,600.00 | 5.26 |
| 323 | 004812 | 中欧先进制造股票A | 23,654,871.60 | 113,073.00 | 8.50 |
| 324 | 004813 | 中欧先进制造股票C | 23,654,871.60 | 113,073.00 | 8.50 |
| 325 | 006642 | 华泰保兴吉年利混合 | 23,535,000.00 | 112,500.00 | 5.22 |
| 326 | 007261 | 融通消费升级混合 | 23,200,280.00 | 110,900.00 | 4.19 |
| 327 | 001471 | 融通新能源灵活配置混合 | 23,095,680.00 | 110,400.00 | 4.19 |
| 328 | 000039 | 农银高增长混合 | 23,095,680.00 | 110,400.00 | 7.28 |
| 329 | 006072 | 民生加银创新成长混合 | 23,012,000.00 | 110,000.00 | 5.31 |
| 330 | 460007 | 华泰柏瑞行业领先混合 | 23,012,000.00 | 110,000.00 | 4.56 |
| 331 | 159964 | 平安创业板ETF | 22,970,160.00 | 109,800.00 | 7.02 |
| 332 | 070018 | 嘉实回报混合 | 22,635,440.00 | 108,200.00 | 3.89 |
| 333 | 160624 | 鹏华消费领先混合 | 22,300,720.00 | 106,600.00 | 3.45 |
| 334 | 159958 | 工银创业板指数ETF | 22,260,135.20 | 106,406.00 | 6.99 |
| 335 | 630015 | 华商大盘量化精选混合 | 21,966,000.00 | 105,000.00 | 4.71 |
| 336 | 159908 | |
