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持有 宁德时代(300750)的基金
  报告期:2020-12-31
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(%)
1159915易方达创业板ETF1,826,076,061.26  5,200,866.00    11.71
2159949华安创业板50ETF1,662,663,147.28  4,735,448.00    15.84
3002190农银新能源主题混合1,158,778,164.08  3,300,328.00    7.57
4009319南方成长先锋混合C1,149,255,358.66  3,273,206.00    5.22
5009318南方成长先锋混合A1,149,255,358.66  3,273,206.00    5.22
6001938中欧时代先锋股票A938,954,513.06  2,674,246.00    4.76
7004241中欧时代先锋股票C938,954,513.06  2,674,246.00    4.76
8008985东方红启东三年持有混合808,689,894.18  2,303,238.00    9.76
9000404易方达新兴成长混合774,540,935.58  2,205,978.00    9.93
10003834华夏能源革新股票756,057,451.85  2,153,335.00    7.29
11009014泓德睿泽混合737,898,042.65  2,101,615.00    5.40
12009776中欧阿尔法混合A723,834,331.60  2,061,560.00    5.59
13009777中欧阿尔法混合C723,834,331.60  2,061,560.00    5.59
14001790国泰智能汽车股票678,880,313.86  1,933,526.00    8.34
15001875前海开源沪港深优势精选混合672,118,637.48  1,914,268.00    9.14
16009892富国成长策略混合654,822,958.88  1,865,008.00    6.48
17000021华夏优势增长混合613,651,098.06  1,747,746.00    7.58
18009556兴全合丰三年持有混合596,878,222.25  1,699,975.00    6.96
19009808易方达创新成长混合553,703,629.99  1,577,009.00    6.55
20001616嘉实环保低碳股票535,289,314.93  1,524,563.00    9.01
21009878平安低碳经济混合A503,934,138.60  1,435,260.00    6.85
22009879平安低碳经济混合C503,934,138.60  1,435,260.00    6.85
23501058汇添富中证新能源汽车产业指数(LOF)C499,041,771.86  1,421,326.00    8.48
24501057汇添富中证新能源汽车产业指数(LOF)A499,041,771.86  1,421,326.00    8.48
25009264泓德瑞兴三年持有期混合497,027,804.90  1,415,590.00    6.73
26001102前海开源国家比较优势混合477,295,071.79  1,359,389.00    9.73
27005963宝盈人工智能股票C476,421,159.00  1,356,900.00    8.67
28005962宝盈人工智能股票A476,421,159.00  1,356,900.00    8.67
29910007东方红启元三年持有混合A469,321,363.69  1,336,679.00    5.31
30007887东方红启元三年持有混合B469,321,363.69  1,336,679.00    5.31
31159901易方达深证100ETF464,451,467.99  1,322,809.00    4.73
32009662平安研究睿选混合C460,928,430.25  1,312,775.00    6.78
33009661平安研究睿选混合A460,928,430.25  1,312,775.00    6.78
34340007兴全社会责任混合456,443,000.00  1,300,000.00    6.27
35515030华夏中证新能源汽车ETF455,971,108.16  1,298,656.00    5.52
36501054东方红睿泽三年定开混合454,524,534.96  1,294,536.00    3.53
37159977天弘创业板ETF437,343,318.22  1,245,602.00    11.67
38150212富国中证新能源汽车指数分级B423,927,054.01  1,207,391.00    5.14
39150211富国中证新能源汽车指数分级A423,927,054.01  1,207,391.00    5.14
40515700平安中证新能源汽车产业ETF421,948,198.05  1,201,755.00    8.84
41006751富国互联科技股票405,604,378.66  1,155,206.00    6.43
42000577安信价值精选股票402,787,072.02  1,147,182.00    10.44
43001852融通中国风1号灵活配置混合A388,014,820.99  1,105,109.00    5.05
44009273融通中国风1号灵活配置混合C388,014,820.99  1,105,109.00    5.05
45009492宝盈创新驱动股票C385,062,337.00  1,096,700.00    8.30
46009491宝盈创新驱动股票A385,062,337.00  1,096,700.00    8.30
47100020富国天益价值混合381,678,689.93  1,087,063.00    3.56
48001000中欧明睿新起点混合378,671,432.78  1,078,498.00    9.62
49000746招商行业精选股票378,306,629.49  1,077,459.00    8.95
50002168嘉实智能汽车股票374,057,145.16  1,065,356.00    7.82
51009576东方红智远三年持有混合368,654,966.70  1,049,970.00    5.49
52180031银华中小盘混合358,019,142.58  1,019,678.00    4.66
53009993嘉实前沿创新混合357,939,089.50  1,019,450.00    7.68
54009550汇添富开放视野中国优势六个月持有股票A355,482,021.72  1,012,452.00    1.80
55009551汇添富开放视野中国优势六个月持有股票C355,482,021.72  1,012,452.00    1.80
56002011华夏红利混合354,051,599.58  1,008,378.00    3.91
57002079前海开源中国稀缺资产混合C353,120,806.97  1,005,727.00    8.35
58001679前海开源中国稀缺资产混合A353,120,806.97  1,005,727.00    8.35
59009659民生加银新动能一年定开混合A351,111,053.33  1,000,003.00    4.25
60009660民生加银新动能一年定开混合C351,111,053.33  1,000,003.00    4.25
61008681鹏华价值成长混合329,376,291.00  938,100.00    5.78
62000031华夏复兴混合324,209,707.35  923,385.00    6.50
63009869嘉实产业先锋混合A324,032,396.80  922,880.00    5.13
64009870嘉实产业先锋混合C324,032,396.80  922,880.00    5.13
65009798大成创业板两年定开混合C314,732,546.23  896,393.00    8.82
66160926大成创业板两年定开混合A314,732,546.23  896,393.00    8.82
67009362招商丰盈积极配置混合A308,134,136.00  877,600.00    4.82
68009363招商丰盈积极配置混合C308,134,136.00  877,600.00    4.82
69001156申万菱信新能源汽车主题灵活配置混合302,618,900.12  861,892.00    8.41
70001606农银工业4.0混合296,909,851.52  845,632.00    7.55
71400015东方新能源汽车主题混合296,092,818.55  843,305.00    6.29
72005794银华心怡灵活配置混合293,847,470.10  836,910.00    7.56
73050009博时新兴成长混合293,011,828.30  834,530.00    7.38
74150152富国创业板指数分级A290,685,022.33  827,903.00    10.98
75150153富国创业板指数分级B290,685,022.33  827,903.00    10.98
76540008汇丰晋信低碳先锋股票290,541,067.23  827,493.00    3.92
77004876融通深证100指数C289,444,550.70  824,370.00    4.58
78161604融通深证100指数A289,444,550.70  824,370.00    4.58
79159948南方创业板ETF284,395,940.01  809,991.00    11.66
80001256泓德优选成长混合283,108,419.64  806,324.00    7.57
81470009汇添富民营活力混合A281,533,691.29  801,839.00    5.20
82000696汇添富环保行业股票269,067,530.74  766,334.00    8.76
83002803东方红沪港深混合263,032,300.95  749,145.00    3.35
84009341易方达均衡成长股票261,814,300.36  745,676.00    1.76
85160505博时主题行业混合(LOF)260,008,190.52  740,532.00    2.58
86008954安信价值回报三年持有混合256,872,076.00  731,600.00    6.84
87010045汇添富稳健添盈一年持有混合256,224,629.16  729,756.00    1.76
88008314上投摩根慧选成长股票A255,095,459.40  726,540.00    4.20
89008315上投摩根慧选成长股票C255,095,459.40  726,540.00    4.20
90512580广发中证环保ETF250,797,873.00  714,300.00    11.29
91009030工银高质量成长混合C250,397,607.60  713,160.00    5.76
92009029工银高质量成长混合A250,397,607.60  713,160.00    5.76
93003984嘉实新能源新材料股票A247,647,011.86  705,326.00    6.78
94003985嘉实新能源新材料股票C247,647,011.86  705,326.00    6.78
95519069汇添富价值精选混合A245,779,457.77  700,007.00    1.27
96660010农银策略精选混合241,501,182.42  687,822.00    5.30
97159952广发创业板ETF234,981,069.72  669,252.00    11.27
98001705泓德战略转型股票234,732,834.95  668,545.00    5.66
99001222鹏华外延成长混合232,083,710.00  661,000.00    5.27
100001538上投摩根科技前沿混合229,028,701.89  652,299.00    4.64
101003940银华盛世精选灵活配置混合发起式227,759,088.13  648,683.00    3.30
102160325华夏创业板两年定开混合227,184,672.17  647,047.00    7.44
103010013易方达信息行业精选股票225,172,811.87  641,317.00    2.34
104010225东方红启航三年持有混合B224,289,068.00  638,800.00    8.20
105910022东方红启航三年持有混合A224,289,068.00  638,800.00    8.20
106070011嘉实策略混合220,380,160.37  627,667.00    4.74
107002980华夏创新前沿股票219,054,720.12  623,892.00    8.60
108005968创金合信工业周期股票A216,372,590.83  616,253.00    9.49
109005969创金合信工业周期股票C216,372,590.83  616,253.00    9.49
110501088嘉实瑞虹三年定期混合215,265,541.00  613,100.00    5.55
111519001银华价值优选混合212,547,598.49  605,359.00    4.54
112001409工银互联网加股票210,752,373.06  600,246.00    4.18
113001513易方达信息产业混合207,470,899.00  590,900.00    3.06
114161706招商优质成长混合(LOF)207,084,678.00  589,800.00    8.66
115000336农银研究精选混合206,494,110.98  588,118.00    7.53
116008065汇添富中盘积极成长混合A205,581,224.98  585,518.00    2.55
117008066汇添富中盘积极成长混合C205,581,224.98  585,518.00    2.55
118000601华宝创新混合205,153,573.00  584,300.00    8.68
119001357泓德泓富混合A203,922,581.34  580,794.00    4.36
120001376泓德泓富混合C203,922,581.34  580,794.00    4.36
121010107华夏核心科技6个月定开混合C200,168,513.22  570,102.00    5.61
122010106华夏核心科技6个月定开混合A200,168,513.22  570,102.00    5.61
123005940工银新能源汽车混合C199,681,523.65  568,715.00    5.93
124005939工银新能源汽车混合A199,681,523.65  568,715.00    5.93
125460001华泰柏瑞盛世中国混合196,433,405.04  559,464.00    9.91
126000698宝盈科技30混合194,234,052.00  553,200.00    9.47
127660001农银行业成长混合A192,769,923.30  549,030.00    8.72
128050116博时宏观回报债券C189,950,510.00  541,000.00    2.89
129050016博时宏观回报债券A/B189,950,510.00  541,000.00    2.89
130010133南方创新成长混合C189,639,777.65  540,115.00    4.18
131010132南方创新成长混合A189,639,777.65  540,115.00    4.18
132001985富国低碳新经济混合186,334,779.22  530,702.00    2.82
133257070国联安优选行业混合185,210,525.00  527,500.00    8.53
134010305华夏创新驱动混合A183,915,631.32  523,812.00    3.01
135010306华夏创新驱动混合C183,915,631.32  523,812.00    3.01
136010059东方红鼎元3个月定开混合182,366,534.00  519,400.00    8.01
137009835融通新能源汽车主题精选灵活配置混合C180,681,206.00  514,600.00    9.98
138005668融通新能源汽车主题精选灵活配置混合A180,681,206.00  514,600.00    9.98
139010017华夏科技前沿6个月定开混合C175,644,884.16  500,256.00    5.55
140010016华夏科技前沿6个月定开混合A175,644,884.16  500,256.00    5.55
141000083汇添富消费行业混合175,555,000.00  500,000.00    0.99
142009709民生加银策略精选混合C175,555,000.00  500,000.00    5.47
143000136民生加银策略精选混合A175,555,000.00  500,000.00    5.47
144004812中欧先进制造股票A175,149,819.06  498,846.00    8.85
145004813中欧先进制造股票C175,149,819.06  498,846.00    8.85
146009601招商科技动力3个月滚动持有股票A171,418,573.09  488,219.00    8.70
147009602招商科技动力3个月滚动持有股票C171,418,573.09  488,219.00    8.70
148005028鹏华研究精选混合170,428,794.00  485,400.00    6.51
149009863富国创新趋势股票170,128,243.84  484,544.00    1.21
150160610鹏华动力增长混合(LOF)169,631,774.30  483,130.00    8.72
151001510富国新动力灵活配置混合C169,595,961.08  483,028.00    3.02
152001508富国新动力灵活配置混合A169,595,961.08  483,028.00    3.02
153100022富国天瑞强势混合168,673,244.00  480,400.00    3.95
154519133海富通改革驱动混合167,547,585.34  477,194.00    3.01
155163412兴全轻资产混合(LOF)164,981,322.35  469,885.00    1.97
156007464交银创业板50指数A162,698,054.02  463,382.00    14.94
157007465交银创业板50指数C162,698,054.02  463,382.00    14.94
158005450华夏稳盛混合162,563,930.00  463,000.00    5.00
159160225国泰国证新能源汽车指数(LOF)162,497,219.10  462,810.00    5.47
160160314华夏行业混合(LOF)161,127,187.88  458,908.00    5.39
161008949平安匠心优选混合A159,655,685.87  454,717.00    6.66
162008950平安匠心优选混合C159,655,685.87  454,717.00    6.66
163501083银华科创主题3年封闭混合158,927,834.84  452,644.00    8.23
164001225中邮趋势精选灵活配置混合157,999,500.00  450,000.00    8.48
165000925汇添富外延增长主题股票156,115,443.74  444,634.00    5.12
166002229华夏经济转型股票153,824,099.88  438,108.00    6.61
167009360招商创新增长混合A153,569,896.24  437,384.00    7.26
168009361招商创新增长混合C153,569,896.24  437,384.00    7.26
169001956国联安科技动力股票153,347,292.50  436,750.00    8.29
170005765中欧明睿新常态混合C151,334,027.76  431,016.00    4.81
171001811中欧明睿新常态混合A151,334,027.76  431,016.00    4.81
172005368富国清洁能源产业灵活配置混合149,783,526.00  426,600.00    9.83
173009647南方核心成长混合C147,688,101.52  420,632.00    2.96
174009646南方核心成长混合A147,688,101.52  420,632.00    2.96
175501079大成科创主题3年封闭混合147,466,200.00  420,000.00    8.13
176009697华夏成长精选6个月定开混合A145,437,486.42  414,222.00    6.50
177009698华夏成长精选6个月定开混合C145,437,486.42  414,222.00    6.50
178010180华夏科技龙头两年定开混合145,188,198.32  413,512.00    4.96
179169107东方红恒阳五年定开混合144,199,472.56  410,696.00    5.19
180470058汇添富可转债债券A143,955,100.00  410,000.00    1.68
181470059汇添富可转债债券C143,955,100.00  410,000.00    1.68
182008958嘉实回报精选股票142,757,112.68  406,588.00    7.16
183001410信达澳银新能源产业股票141,815,786.77  403,907.00    1.13
184161005富国天惠成长混合(LOF)A140,444,000.00  400,000.00    0.46
185003494富国天惠成长混合(LOF)C140,444,000.00  400,000.00    0.46
186009540兴业睿进混合C138,826,436.23  395,393.00    4.94
187009539兴业睿进混合A138,826,436.23  395,393.00    4.94
188007581宝盈鸿利收益混合C138,056,452.00  393,200.00    3.13
189213001宝盈鸿利收益混合A138,056,452.00  393,200.00    3.13
190007101中欧远见两年定期开放混合C137,120,041.63  390,533.00    2.52
191166025中欧远见两年定期开放混合A137,120,041.63  390,533.00    2.52
192001166建信环保产业股票133,435,844.40  380,040.00    9.19
193213003宝盈策略增长混合132,718,877.78  377,998.00    7.10
194070010嘉实主题混合130,475,987.10  371,610.00    3.76
195006608泓德研究优选混合129,559,590.00  369,000.00    7.01
196150304华安创业板50指数分级B128,494,322.26  365,966.00    15.00
197150303华安创业板50指数分级A128,494,322.26  365,966.00    15.00
198450003国富潜力组合混合A128,155,150.00  365,000.00    4.15
199960021国富潜力组合混合H128,155,150.00  365,000.00    4.15
200040008华安策略优选混合127,824,404.38  364,058.00    2.08
201169102东方红睿阳三年定开混合125,627,158.00  357,800.00    5.04
202501082博时科创主题3年封闭混合124,885,613.68  355,688.00    6.53
203010116民生加银新兴产业混合A122,888,500.00  350,000.00    4.23
204009990华泰柏瑞品质优选混合A122,888,500.00  350,000.00    2.42
205009991华泰柏瑞品质优选混合C122,888,500.00  350,000.00    2.42
206010117民生加银新兴产业混合C122,888,500.00  350,000.00    4.23
207002084新华鑫动力灵活配置混合C122,467,168.00  348,800.00    7.58
208002083新华鑫动力灵活配置混合A122,467,168.00  348,800.00    7.58
209159967华夏创成长ETF121,532,162.07  346,137.00    8.97
210009862鹏华新兴成长混合C120,957,395.00  344,500.00    1.68
211009861鹏华新兴成长混合A120,957,395.00  344,500.00    1.68
212169103东方红睿轩三年定期开放混合120,536,063.00  343,300.00    2.29
213288002华夏收入混合118,604,958.00  337,800.00    4.29
214110013易方达科翔混合118,076,186.34  336,294.00    2.08
215001986前海开源人工智能主题混合117,309,713.21  334,111.00    9.86
216162209泰达宏利市值优选混合117,130,647.11  333,601.00    9.88
217000263工银信息产业混合114,990,982.77  327,507.00    3.26
218000527南方新优享灵活配置混合A114,721,330.29  326,739.00    1.71
219006590南方新优享灵活配置混合C114,721,330.29  326,739.00    1.71
220159807易方达中证科技50ETF114,110,750.00  325,000.00    10.70
221150315富国中证工业4.0指数分级A112,801,460.81  321,271.00    5.88
222150316富国中证工业4.0指数分级B112,801,460.81  321,271.00    5.88
223519181万家和谐增长混合112,635,034.67  320,797.00    6.40
224001879长城创业板指数增强发起式A112,355,200.00  320,000.00    9.90
225006928长城创业板指数增强发起式C112,355,200.00  320,000.00    9.90
226000913农银医疗保健股票111,022,386.44  316,204.00    3.53
227010109富国价值增长混合109,300,543.00  311,300.00    1.94
228006128银河和美生活混合108,844,100.00  310,000.00    9.89
229001695泓德泓业混合108,549,518.71  309,161.00    5.18
230002739泓德裕康债券C107,324,847.03  305,673.00    1.27
231002738泓德裕康债券A107,324,847.03  305,673.00    1.27
232150018银华稳进106,488,503.01  303,291.00    4.27
233150019银华锐进106,488,503.01  303,291.00    4.27
234009147建信新能源行业股票106,381,063.35  302,985.00    4.64
235005268鹏华优势企业股票106,246,939.33  302,603.00    5.67
236000127农银行业领先混合105,648,296.78  300,898.00    5.03
237005241中欧时代智慧混合A105,378,644.30  300,130.00    6.71
238005242中欧时代智慧混合C105,378,644.30  300,130.00    6.71
239001158工银新材料新能源股票105,333,000.00  300,000.00    4.93
240009929南方创新驱动混合A105,308,422.30  299,930.00    0.76
241009930南方创新驱动混合C105,308,422.30  299,930.00    0.76
242006868华夏科技成长股票104,841,446.00  298,600.00    7.07
243169104东方红睿满沪港深混合(LOF)104,244,559.00  296,900.00    2.49
244960007上投摩根新兴动力混合H103,654,343.09  295,219.00    1.85
245377240上投摩根新兴动力混合A103,654,343.09  295,219.00    1.85
246217009招商核心价值混合103,472,117.00  294,700.00    8.25
247160142南方3年封闭运作战略配售混合(LOF)101,142,853.26  288,066.00    0.49
248050123博时天颐债券C100,362,686.84  285,844.00    2.68
249050023博时天颐债券A100,362,686.84  285,844.00    2.68
250501091嘉实瑞熙三年封闭运作混合A99,680,129.00  283,900.00    5.05
251001126上投摩根卓越制造股票98,480,737.24  280,484.00    4.25
252161837银华大盘两年定期开放混合97,977,596.61  279,051.00    2.88
253110029易方达科讯混合97,819,246.00  278,600.00    1.96
254470098汇添富逆向投资混合97,468,136.00  277,600.00    5.37
255009597泰康创新成长混合C95,070,756.92  270,772.00    3.41
256009596泰康创新成长混合A95,070,756.92  270,772.00    3.41
257501076鹏华科创3年封闭混合94,799,700.00  270,000.00    5.87
258009989华宝研究精选混合94,493,532.08  269,128.00    2.02
259000541华商创新成长混合发起式93,397,717.77  266,007.00    7.91
260001042华夏领先股票92,867,892.78  264,498.00    5.36
261000409鹏华环保产业股票92,803,990.76  264,316.00    8.09
262001245工银生态环境股票92,622,818.00  263,800.00    7.43
263005481银华瑞泰灵活配置混合91,877,762.58  261,678.00    9.15
264001416嘉实事件驱动股票91,113,045.00  259,500.00    3.68
265000124华宝服务优选混合89,252,513.11  254,201.00    8.80
266007689国投瑞银新能源混合A87,582,985.06  249,446.00    9.74
267007690国投瑞银新能源混合C87,582,985.06  249,446.00    9.74
268530001建信恒久价值混合86,794,392.00  247,200.00    7.08
269009347中融价值成长6个月持有混合A86,513,504.00  246,400.00    4.34
270009348中融价值成长6个月持有混合C86,513,504.00  246,400.00    4.34
271001297平安智慧中国混合85,708,057.66  244,106.00    6.19
272008261招商研究优选股票A85,389,952.00  243,200.00    9.27
273008262招商研究优选股票C85,389,952.00  243,200.00    9.27
274530003建信优选成长混合A84,266,400.00  240,000.00    4.25
275960028建信优选成长混合H84,266,400.00  240,000.00    4.25
276001039嘉实先进制造股票83,113,354.76  236,716.00    5.56
277009645东方阿尔法优势产业混合C83,079,297.09  236,619.00    5.79
278009644东方阿尔法优势产业混合A83,079,297.09  236,619.00    5.79
279010147博道嘉兴一年持有期混合82,511,903.33  235,003.00    2.58
280161610融通领先成长混合(LOF)A82,440,628.00  234,800.00    2.55
281009241融通领先成长混合(LOF)C82,440,628.00  234,800.00    2.55
282519196万家新兴蓝筹混合82,420,965.84  234,744.00    4.39
283001143华商量化进取混合82,417,805.85  234,735.00    7.66
284005760富国周期优势混合82,340,912.76  234,516.00    2.25
285002669华商万众创新混合81,843,741.00  233,100.00    7.69
286001476中银智能制造股票81,685,741.50  232,650.00    5.59
287009995嘉实创新先锋混合C81,527,742.00  232,200.00    2.02
288009994嘉实创新先锋混合A81,527,742.00  232,200.00    2.02
289007083平安高端制造混合C80,826,926.44  230,204.00    5.80
290007082平安高端制造混合A80,826,926.44  230,204.00    5.80
291000001华夏成长混合80,715,975.68  229,888.00    1.68
292001644汇丰晋信智造先锋股票C80,231,092.77  228,507.00    1.59
293001643汇丰晋信智造先锋股票A80,231,092.77  228,507.00    1.59
294005094万家臻选混合79,534,139.42  226,522.00    1.42
295163411兴全精选混合79,440,041.94  226,254.00    1.43
296002482宝盈互联网沪港深混合79,280,638.00  225,800.00    7.80
297008819农银汇理策略趋势混合78,527,507.05  223,655.00    5.42
298159806国泰中证新能源汽车ETF78,157,086.00  222,600.00    4.99
299519158新华趋势领航混合78,016,642.00  222,200.00    10.09
300519029华夏稳增混合77,981,882.11  222,101.00    5.48
301000924宝盈先进制造混合A77,454,866.00  220,600.00    2.90
302007579宝盈先进制造混合C77,454,866.00  220,600.00    2.90
303481001工银核心价值混合A76,893,090.00  219,000.00    1.39
304960010工银核心价值混合H76,893,090.00  219,000.00    1.39
305004870融通创业板指数C76,845,690.15  218,865.00    11.25
306161613融通创业板指数A76,845,690.15  218,865.00    11.25
307002808泓德优势领航混合76,577,091.00  218,100.00    6.66
308003853金鹰信息产业股票A76,474,566.88  217,808.00    4.39
309005885金鹰信息产业股票C76,474,566.88  217,808.00    4.39
310519195万家品质混合76,361,509.46  217,486.00    5.34
311009681南方创新精选一年混合A76,296,203.00  217,300.00    2.78
312009682南方创新精选一年混合C76,296,203.00  217,300.00    2.78
313519918华夏兴和混合76,155,759.00  216,900.00    9.87
314006371长安鑫盈混合A75,839,760.00  216,000.00    6.66
315006372长安鑫盈混合C75,839,760.00  216,000.00    6.66
316501202华泰紫金科创3年封闭混合C75,170,193.23  214,093.00    6.43
317009663华泰紫金科创3年封闭混合A75,170,193.23  214,093.00    6.43
318010293华商量化优质精选混合75,026,589.24  213,684.00    3.15
319007343嘉实科技创新混合74,880,176.37  213,267.00    6.60
320610001信达澳银领先增长混合74,583,488.42  212,422.00    5.94
321007353工银科技创新3年封闭混合73,838,433.00  210,300.00    3.47
322160133南方天元新产业股票(LOF)73,815,961.96  210,236.00    2.32
323519170浦银安盛增长动力混合73,703,606.76  209,916.00    5.41
324121003国投瑞银核心企业混合73,007,355.63  207,933.00    5.02
325010028华泰柏瑞创新升级混合C72,978,564.61  207,851.00    1.90
326000566华泰柏瑞创新升级混合A72,978,564.61  207,851.00    1.90
327398051中海环保新能源混合71,624,684.45  203,995.00    5.17
328007350华夏科技创新混合C71,415,774.00  203,400.00    5.28
329007349华夏科技创新混合A71,415,774.00  203,400.00    5.28
330001449华商双驱优选混合70,222,000.00  200,000.00    5.33
331006058民生加银新兴成长混合70,222,000.00  200,000.00    4.58
332006408添富消费升级混合70,222,000.00  200,000.00    1.87
333009736汇添富稳健收益混合A70,222,000.00  200,000.00    0.44
334310328申万菱信新动力混合70,222,000.00  200,000.00   &nbs