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持有 宁德时代(300750)的基金
  报告期:2021-03-31
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(%)
1159915易方达创业板ETF1,968,801,166.71  6,111,063.00    11.50
2159949华安创业板50ETF1,803,187,423.02  5,597,006.00    15.36
3008985东方红启东三年持有混合1,360,068,361.62  4,221,586.00    9.75
4001938中欧时代先锋股票A1,203,605,534.61  3,735,933.00    5.62
5004241中欧时代先锋股票C1,203,605,534.61  3,735,933.00    5.62
6005968创金合信工业周期股票A1,045,885,922.43  3,246,379.00    9.20
7005969创金合信工业周期股票C1,045,885,922.43  3,246,379.00    9.20
8003834华夏能源革新股票1,032,446,923.05  3,204,665.00    6.34
9002190农银新能源主题混合942,767,681.85  2,926,305.00    8.08
10009777中欧阿尔法混合C921,449,370.78  2,860,134.00    5.77
11009776中欧阿尔法混合A921,449,370.78  2,860,134.00    5.77
12009319南方成长先锋混合C852,706,669.20  2,646,760.00    5.88
13009318南方成长先锋混合A852,706,669.20  2,646,760.00    5.88
14501054东方红睿泽三年定开混合837,111,386.01  2,598,353.00    5.99
15001875前海开源沪港深优势精选混合776,386,529.22  2,409,866.00    4.16
16001714工银文体产业股票769,263,028.35  2,387,755.00    5.12
17501058汇添富中证新能源汽车产业指数(LOF)C635,459,383.95  1,972,435.00    8.82
18501057汇添富中证新能源汽车产业指数(LOF)A635,459,383.95  1,972,435.00    8.82
19001790国泰智能汽车股票583,884,477.33  1,812,349.00    8.12
20009556兴全合丰三年持有混合579,906,000.00  1,800,000.00    7.04
21009014泓德睿泽混合576,824,121.78  1,790,434.00    3.77
22009076工银圆兴混合569,742,503.01  1,768,453.00    5.22
23400015东方新能源汽车主题混合560,825,803.92  1,740,776.00    8.98
24002079前海开源中国稀缺资产混合C519,054,208.23  1,611,119.00    5.05
25001679前海开源中国稀缺资产混合A519,054,208.23  1,611,119.00    5.05
26009576东方红智远三年持有混合509,312,753.94  1,580,882.00    6.50
27009808易方达创新成长混合508,064,989.53  1,577,009.00    8.46
28159977天弘创业板ETF494,760,012.87  1,535,711.00    11.49
29169104东方红睿满沪港深混合(LOF)461,737,910.04  1,433,212.00    6.44
30340007兴全社会责任混合451,038,000.00  1,400,000.00    7.07
31000404易方达新兴成长混合449,213,229.12  1,394,336.00    9.57
32161028富国中证新能源汽车指数分级430,943,934.93  1,337,629.00    5.51
33000021华夏优势增长混合420,845,194.11  1,306,283.00    6.08
34001606农银工业4.0混合419,569,078.74  1,302,322.00    8.25
35159901易方达深证100ETF418,340,644.53  1,298,509.00    4.57
36001102前海开源国家比较优势混合415,664,378.34  1,290,202.00    5.05
37180031银华中小盘混合409,995,797.19  1,272,607.00    7.50
38001156申万菱信新能源汽车主题灵活配置混合398,292,005.43  1,236,279.00    9.38
39007887东方红启元三年持有混合B385,437,422.43  1,196,379.00    4.60
40910007东方红启元三年持有混合A385,437,422.43  1,196,379.00    4.60
41540008汇丰晋信低碳先锋股票370,237,764.00  1,149,200.00    5.70
42515700平安中证新能源汽车产业ETF364,101,069.84  1,130,152.00    9.16
43009892富国成长策略混合363,180,307.98  1,127,294.00    6.71
44009264泓德瑞兴三年持有期混合361,245,999.30  1,121,290.00    4.11
45515030华夏中证新能源汽车ETF356,924,733.09  1,107,877.00    5.81
46001616嘉实环保低碳股票346,965,169.71  1,076,963.00    7.79
47002168嘉实智能汽车股票343,225,742.52  1,065,356.00    8.05
48009659民生加银新动能一年定开混合A322,170,966.51  1,000,003.00    4.20
49009660民生加银新动能一年定开混合C322,170,966.51  1,000,003.00    4.20
50010420民生加银成长优选股票306,061,500.00  950,000.00    3.91
51001000中欧明睿新起点混合298,779,813.66  927,398.00    10.23
52005794银华心怡灵活配置混合298,577,813.07  926,771.00    7.46
53002011华夏红利混合298,212,472.29  925,637.00    3.76
54006751富国互联科技股票297,465,037.89  923,317.00    6.82
55009910嘉实动力先锋混合C293,142,483.00  909,900.00    4.12
56009909嘉实动力先锋混合A293,142,483.00  909,900.00    4.12
57003985嘉实新能源新材料股票C292,377,651.42  907,526.00    7.56
58003984嘉实新能源新材料股票A292,377,651.42  907,526.00    7.56
59000577安信价值精选股票289,303,183.11  897,983.00    8.23
60005940工银新能源汽车混合C284,803,112.55  884,015.00    7.76
61005939工银新能源汽车混合A284,803,112.55  884,015.00    7.76
62159948南方创业板ETF282,411,322.47  876,591.00    11.49
63001222鹏华外延成长混合269,785,158.00  837,400.00    5.15
64000696汇添富环保行业股票269,087,337.78  835,234.00    8.84
65050009博时新兴成长混合268,860,530.10  834,530.00    8.80
66002980华夏创新前沿股票267,591,824.64  830,592.00    9.57
67002803东方红沪港深混合257,864,868.00  800,400.00    3.78
68161604融通深证100指数A252,507,180.90  783,770.00    4.40
69004876融通深证100指数C252,507,180.90  783,770.00    4.40
70000336农银研究精选混合248,044,482.06  769,918.00    8.15
71159952广发创业板ETF240,503,771.04  746,512.00    11.42
72910022东方红启航三年持有混合A239,341,703.85  742,905.00    8.53
73010225东方红启航三年持有混合B239,341,703.85  742,905.00    8.53
74000031华夏复兴混合237,195,729.48  736,244.00    6.30
75160325华夏创业板两年定开混合235,714,713.99  731,647.00    8.25
76008954安信价值回报三年持有混合235,699,572.00  731,600.00    6.60
77001538上投摩根科技前沿混合231,308,072.73  717,969.00    3.71
78007465交银创业板50指数C230,370,235.86  715,058.00    14.66
79007464交银创业板50指数A230,370,235.86  715,058.00    14.66
80009147建信新能源行业股票228,188,178.45  708,285.00    8.61
81159967华夏创成长ETF215,921,555.70  670,210.00    7.09
82009644东方阿尔法优势产业混合A210,866,386.23  654,519.00    8.37
83009645东方阿尔法优势产业混合C210,866,386.23  654,519.00    8.37
84001705泓德战略转型股票209,916,951.24  651,572.00    4.94
85009869嘉实产业先锋混合A209,882,479.05  651,465.00    5.99
86009870嘉实产业先锋混合C209,882,479.05  651,465.00    5.99
87519001银华价值优选混合209,666,947.32  650,796.00    5.43
88009491宝盈创新驱动股票A209,321,903.25  649,725.00    8.77
89009492宝盈创新驱动股票C209,321,903.25  649,725.00    8.77
90519133海富通改革驱动混合207,604,414.98  644,394.00    2.98
91004812中欧先进制造股票A204,756,110.01  635,553.00    7.06
92004813中欧先进制造股票C204,756,110.01  635,553.00    7.06
93001852融通中国风1号灵活配置混合A203,074,060.44  630,332.00    5.09
94009273融通中国风1号灵活配置混合C203,074,060.44  630,332.00    5.09
95003940银华盛世精选灵活配置混合发起式195,937,350.60  608,180.00    3.33
96001409工银互联网加股票193,381,253.82  600,246.00    4.42
97010299南方产业升级混合A192,644,773.20  597,960.00    3.79
98010300南方产业升级混合C192,644,773.20  597,960.00    3.79
99008681鹏华价值成长混合189,978,494.28  589,684.00    5.33
100000746招商行业精选股票189,656,002.11  588,683.00    3.61
101006590南方新优享灵活配置混合C188,650,509.54  585,562.00    3.06
102000527南方新优享灵活配置混合A188,650,509.54  585,562.00    3.06
103010059东方红鼎元3个月定开混合188,211,714.00  584,200.00    8.51
104002084新华鑫动力灵活配置混合C185,562,832.26  575,978.00    7.72
105002083新华鑫动力灵活配置混合A185,562,832.26  575,978.00    7.72
106010550华商双擎领航混合185,408,835.00  575,500.00    7.20
107010439汇添富稳健汇盈一年持有混合184,797,034.17  573,601.00    1.04
108460001华泰柏瑞盛世中国混合184,149,794.64  571,592.00    9.76
109001811中欧明睿新常态混合A181,451,298.72  563,216.00    5.07
110005765中欧明睿新常态混合C181,451,298.72  563,216.00    5.07
111070011嘉实策略混合181,306,644.39  562,767.00    4.16
112512580广发中证环保ETF180,525,059.97  560,341.00    10.93
113501088嘉实瑞虹三年定期混合180,025,374.30  558,790.00    4.60
114001410信达澳银新能源产业股票167,932,401.18  521,254.00    1.88
115160225国泰国证新能源汽车指数(LOF)165,380,814.78  513,334.00    5.83
116000136民生加银策略精选混合A161,085,000.00  500,000.00    5.31
117009709民生加银策略精选混合C161,085,000.00  500,000.00    5.31
118001513易方达信息产业混合160,762,830.00  499,000.00    3.81
119010306华夏创新驱动混合C160,579,515.27  498,431.00    3.77
120010305华夏创新驱动混合A160,579,515.27  498,431.00    3.77
121010180华夏科技龙头两年定开混合153,678,956.04  477,012.00    5.65
122009993嘉实前沿创新混合152,011,404.12  471,836.00    4.79
123005962宝盈人工智能股票A142,321,174.86  441,758.00    9.44
124005963宝盈人工智能股票C142,321,174.86  441,758.00    9.44
125161022富国创业板指数分级142,057,961.97  440,941.00    10.80
126001256泓德优选成长混合140,337,252.00  435,600.00    4.03
127001053南方创新经济混合140,219,015.61  435,233.00    3.04
128009886新华景气行业混合C137,256,340.29  426,037.00    8.56
129009885新华景气行业混合A137,256,340.29  426,037.00    8.56
130005668融通新能源汽车主题精选灵活配置混合A137,115,552.00  425,600.00    8.89
131009835融通新能源汽车主题精选灵活配置混合C137,115,552.00  425,600.00    8.89
132377020上投摩根内需动力混合136,396,146.39  423,367.00    4.87
133010562永赢成长领航混合A135,756,316.77  421,381.00    6.97
134010563永赢成长领航混合C135,756,316.77  421,381.00    6.97
135000601华宝创新混合133,023,993.00  412,900.00    6.94
136002669华商万众创新混合131,928,615.00  409,500.00    7.17
137010017华夏科技前沿6个月定开混合C131,624,486.52  408,556.00    7.68
138010016华夏科技前沿6个月定开混合A131,624,486.52  408,556.00    7.68
139160420华安创业板50指数分级130,725,632.22  405,766.00    14.38
140001225中邮趋势精选灵活配置混合128,868,000.00  400,000.00    8.39
141501083银华科创主题3年封闭混合128,175,334.50  397,850.00    7.05
142009360招商创新增长混合A128,033,579.70  397,410.00    8.46
143009361招商创新增长混合C128,033,579.70  397,410.00    8.46
144000409鹏华环保产业股票127,497,166.65  395,745.00    9.20
145001245工银生态环境股票126,677,244.00  393,200.00    9.99
146163411兴全精选混合124,633,397.52  386,856.00    2.36
147160314华夏行业混合(LOF)124,344,411.03  385,959.00    5.02
148000263工银信息产业混合124,166,573.19  385,407.00    3.58
149169107东方红恒阳五年定开混合120,651,376.32  374,496.00    4.56
150000566华泰柏瑞创新升级混合A120,287,002.05  373,365.00    5.07
151010028华泰柏瑞创新升级混合C120,287,002.05  373,365.00    5.07
152470098汇添富逆向投资混合119,396,202.00  370,600.00    5.35
153257070国联安优选行业混合117,076,578.00  363,400.00    8.68
154001702东方创新科技混合115,659,030.00  359,000.00    7.12
155002739泓德裕康债券C115,585,897.41  358,773.00    1.22
156002738泓德裕康债券A115,585,897.41  358,773.00    1.22
157169102东方红睿阳三年定开混合115,272,426.00  357,800.00    5.09
158005368富国清洁能源产业灵活配置混合114,177,048.00  354,400.00    9.33
159000698宝盈科技30混合113,758,227.00  353,100.00    8.74
160159807易方达中证科技50ETF113,274,972.00  351,600.00    10.94
161009798大成创业板两年定开混合C112,817,490.60  350,180.00    3.52
162160926大成创业板两年定开混合A112,817,490.60  350,180.00    3.52
163010346华泰柏瑞成长智选混合C104,882,121.33  325,549.00    9.55
164010345华泰柏瑞成长智选混合A104,882,121.33  325,549.00    9.55
165009313前海联合价值优选混合C103,094,400.00  320,000.00    7.82
166009312前海联合价值优选混合A103,094,400.00  320,000.00    7.82
167001951金鹰改革红利混合102,965,532.00  319,600.00    6.32
168010489鹏华优选成长混合C102,288,975.00  317,500.00    1.87
169010488鹏华优选成长混合A102,288,975.00  317,500.00    1.87
170005028鹏华研究精选混合101,966,805.00  316,500.00    5.77
171040035华安逆向策略混合98,642,332.77  306,181.00    2.83
172010296万家互联互通中国优势量化策略混合A98,280,535.86  305,058.00    7.97
173010297万家互联互通中国优势量化策略混合C98,280,535.86  305,058.00    7.97
174007349华夏科技创新混合A98,132,982.00  304,600.00    5.41
175007350华夏科技创新混合C98,132,982.00  304,600.00    5.41
176001986前海开源人工智能主题混合97,492,185.87  302,611.00    8.59
177161706招商优质成长混合(LOF)96,779,868.00  300,400.00    3.59
178006928长城创业板指数增强发起式C96,489,915.00  299,500.00    8.41
179001879长城创业板指数增强发起式A96,489,915.00  299,500.00    8.41
180009029工银高质量成长混合A95,738,292.39  297,167.00    3.05
181009030工银高质量成长混合C95,738,292.39  297,167.00    3.05
182001956国联安科技动力股票95,571,730.50  296,650.00    8.26
183010133南方创新成长混合C95,327,847.81  295,893.00    4.15
184010132南方创新成长混合A95,327,847.81  295,893.00    4.15
185001158工银新材料新能源股票93,268,215.00  289,500.00    4.18
186010147博道嘉兴一年持有期混合92,850,360.51  288,203.00    2.87
187160142南方3年封闭运作战略配售混合(LOF)92,806,223.22  288,066.00    0.44
188006266永赢智能领先混合A91,082,291.55  282,715.00    7.27
189006269永赢智能领先混合C91,082,291.55  282,715.00    7.27
190010107华夏核心科技6个月定开混合C90,116,425.89  279,717.00    5.05
191010106华夏核心科技6个月定开混合A90,116,425.89  279,717.00    5.05
192005802添富智能制造股票89,692,128.00  278,400.00    10.05
193009636华泰柏瑞景气优选混合89,252,043.78  277,034.00    5.08
194180010银华优质增长混合89,068,729.05  276,465.00    2.62
195002482宝盈互联网沪港深混合88,532,316.00  274,800.00    8.79
196001166建信环保产业股票86,998,786.80  270,040.00    7.94
197001874前海开源沪港深价值精选混合86,341,560.00  268,000.00    4.06
198009698华夏成长精选6个月定开混合C85,826,088.00  266,400.00    4.32
199009697华夏成长精选6个月定开混合A85,826,088.00  266,400.00    4.32
200009566汇安泓阳三年持有期混合85,697,220.00  266,000.00    8.28
201001042华夏领先股票85,213,320.66  264,498.00    6.00
202398051中海环保新能源混合85,047,403.11  263,983.00    6.22
203006608泓德研究优选混合84,988,446.00  263,800.00    4.18
204001126上投摩根卓越制造股票83,983,275.60  260,680.00    4.01
205008958嘉实回报精选股票82,729,389.96  256,788.00    6.07
206003853金鹰信息产业股票A82,188,144.36  255,108.00    5.33
207005885金鹰信息产业股票C82,188,144.36  255,108.00    5.33
208501091嘉实瑞熙三年封闭运作混合A81,960,048.00  254,400.00    4.15
209001695泓德泓业混合81,850,832.37  254,061.00    4.23
210501082博时科创主题3年封闭混合81,827,313.96  253,988.00    4.49
211006252永赢消费主题混合A81,472,282.62  252,886.00    3.32
212006253永赢消费主题混合C81,472,282.62  252,886.00    3.32
213010293华商量化优质精选混合80,576,327.85  250,105.00    7.07
214010116民生加银新兴产业混合A80,542,500.00  250,000.00    5.06
215010117民生加银新兴产业混合C80,542,500.00  250,000.00    5.06
216007689国投瑞银新能源混合A80,364,017.82  249,446.00    11.04
217007690国投瑞银新能源混合C80,364,017.82  249,446.00    11.04
218159966华夏创蓝筹ETF80,221,296.51  249,003.00    7.07
219010363信达澳银匠心臻选两年持有期混合78,130,413.21  242,513.00    3.86
220007343嘉实科技创新混合76,730,262.39  238,167.00    5.99
221160610鹏华动力增长混合(LOF)76,525,040.10  237,530.00    4.90
222006058民生加银新兴成长混合74,099,100.00  230,000.00    4.63
223001054工银新金融股票74,099,100.00  230,000.00    3.10
224008920永赢科技驱动混合C74,066,883.00  229,900.00    6.55
225008919永赢科技驱动混合A74,066,883.00  229,900.00    6.55
226202001南方稳健成长混合73,632,275.67  228,551.00    3.24
227159806国泰中证新能源汽车ETF73,460,559.06  228,018.00    5.63
228002780前海联合泓鑫混合A73,454,760.00  228,000.00    8.48
229007043前海联合泓鑫混合C73,454,760.00  228,000.00    8.48
230002332汇丰晋信沪港深股票A71,972,778.00  223,400.00    3.34
231002333汇丰晋信沪港深股票C71,972,778.00  223,400.00    3.34
232240009华宝先进成长混合70,093,238.22  217,566.00    4.04
233001039嘉实先进制造股票69,826,159.29  216,737.00    5.61
234288002华夏收入混合69,747,549.81  216,493.00    2.85
235050016博时宏观回报债券A/B69,717,588.00  216,400.00    1.00
236050116博时宏观回报债券C69,717,588.00  216,400.00    1.00
237501076鹏华科创3年封闭混合69,588,720.00  216,000.00    4.60
238501202华泰紫金科创3年封闭混合C68,974,341.81  214,093.00    6.19
239009663华泰紫金科创3年封闭混合A68,974,341.81  214,093.00    6.19
240002345华夏高端制造混合68,603,201.97  212,941.00    7.80
241009539兴业睿进混合A68,300,040.00  212,000.00    5.31
242009540兴业睿进混合C68,300,040.00  212,000.00    5.31
243002808泓德优势领航混合68,138,955.00  211,500.00    4.32
244000541华商创新成长混合发起式67,947,908.19  210,907.00    7.17
245161613融通创业板指数A66,935,650.05  207,765.00    11.09
246004870融通创业板指数C66,935,650.05  207,765.00    11.09
247009989华宝研究精选混合66,653,429.13  206,889.00    3.03
248002229华夏经济转型股票65,628,606.36  203,708.00    3.95
249161031富国中证工业4.0指数分级65,584,469.07  203,571.00    5.12
250010109富国价值增长混合64,820,604.00  201,200.00    2.25
251006372长安鑫盈混合C64,434,000.00  200,000.00    3.81
252006371长安鑫盈混合A64,434,000.00  200,000.00    3.81
253310328申万菱信新动力混合64,434,000.00  200,000.00    3.16
254590008中邮战略新兴产业混合63,145,320.00  196,000.00    5.49
255002959汇添富盈泰混合61,985,508.00  192,400.00    5.83
256006539南方优选价值混合C60,722,923.77  188,481.00    4.16
257960020南方优选价值混合H60,722,923.77  188,481.00    4.16
258202011南方优选价值混合A60,722,923.77  188,481.00    4.16
259007346易方达科技创新混合60,051,199.32  186,396.00    7.68
260202027南方高端装备混合A60,013,827.60  186,280.00    8.16
261005207南方高端装备混合C60,013,827.60  186,280.00    8.16
262001476中银智能制造股票59,971,945.50  186,150.00    5.04
263005268鹏华优势企业股票59,700,678.36  185,308.00    5.24
264005449华夏行业龙头混合59,595,973.11  184,983.00    5.22
265161610融通领先成长混合(LOF)A58,022,817.00  180,100.00    2.42
266009241融通领先成长混合(LOF)C58,022,817.00  180,100.00    2.42
267006128银河和美生活混合57,990,600.00  180,000.00    9.29
268004895华商鑫安混合57,968,048.10  179,930.00    7.19
269001143华商量化进取混合57,489,625.65  178,445.00    7.44
270010291华泰柏瑞研究精选混合C57,279,248.64  177,792.00    5.07
271007968华泰柏瑞研究精选混合A57,279,248.64  177,792.00    5.07
272001046华夏可转债增强债券I55,687,084.50  172,850.00    3.08
273001045华夏可转债增强债券A55,687,084.50  172,850.00    3.08
274000124华宝服务优选混合54,378,107.79  168,787.00    7.39
275530001建信恒久价值混合54,156,777.00  168,100.00    5.24
276007895嘉实价值成长混合53,901,940.53  167,309.00    2.85
277202002南方稳健成长贰号混合53,705,739.00  166,700.00    3.06
278960006上投摩根行业轮动混合H52,888,071.54  164,162.00    6.02
279377530上投摩根行业轮动混合A52,888,071.54  164,162.00    6.02
280160143南方创业板2年定期开放混合52,288,835.34  162,302.00    6.55
281005928创金合信新能源汽车股票C52,062,672.00  161,600.00    9.54
282005927创金合信新能源汽车股票A52,062,672.00  161,600.00    9.54
283001416嘉实事件驱动股票51,901,587.00  161,100.00    2.93
284007737诺德研发创新100指数51,708,285.00  160,500.00    8.51
285040011华安核心优选混合51,192,813.00  158,900.00    5.13
286519918华夏兴和混合50,759,494.35  157,555.00    9.38
287200007长城安心回报混合50,290,737.00  156,100.00    3.29
288370024上投摩根核心优选混合49,688,923.44  154,232.00    5.79
289009891融通产业趋势臻选股票49,614,180.00  154,000.00    5.13
290004374华泰保兴吉年丰混合A49,560,377.61  153,833.00    4.38
291004375华泰保兴吉年丰混合C49,560,377.61  153,833.00    4.38
292161812银华深证100指数分级49,554,256.38  153,814.00    6.28
293009058博时科技创新混合C49,290,076.98  152,994.00    5.18
294009057博时科技创新混合A49,290,076.98  152,994.00    5.18
295005119银华智荟内在价值灵活配置混合发起式49,022,353.71  152,163.00    8.82
296008468博道嘉瑞混合C48,746,898.36  151,308.00    4.06
297008467博道嘉瑞混合A48,746,898.36  151,308.00    4.06
298960004华夏兴华混合H48,325,500.00  150,000.00    6.18
299161601融通新蓝筹混合48,325,500.00  150,000.00    2.74
300519908华夏兴华混合A48,325,500.00  150,000.00    6.18
301002166华夏永福混合C47,906,679.00  148,700.00    2.22
302000121华夏永福混合A47,906,679.00  148,700.00    2.22
303008308华夏见龙精选混合47,520,075.00  147,500.00    8.73
304008794博道嘉元混合C47,455,641.00  147,300.00    5.13
305008793博道嘉元混合A47,455,641.00  147,300.00    5.13
306519091新华泛资源优势混合47,391,207.00  147,100.00    8.58
307164905交银国证新能源指数分级47,069,037.00  146,100.00    14.75
308630001华商领先企业混合46,677,600.45  144,885.00    4.34
309519003海富通收益增长混合46,674,700.92  144,876.00    2.42
310002563泓德泓汇混合46,509,749.88  144,364.00    5.01
311005481银华瑞泰灵活配置混合46,035,193.47  142,891.00    6.46
312165516信诚周期轮动混合(LOF)45,739,763.58  141,974.00    3.81
313006250上投摩根动力精选混合45,308,700.12  140,636.00    5.68
314008208博道嘉泰回报混合44,942,392.83  139,499.00    4.00
315005742南方成安优选混合44,634,720.48  138,544.00    3.05
316004745长盛创新驱动混合44,072,856.00  136,800.00    8.46
317540002汇丰晋信龙腾混合44,040,639.00  136,700.00    5.82
318180013银华领先策略混合43,535,154.27  135,131.00    5.41
319519089新华优选成长混合43,470,075.93  134,929.00    8.73
320005038银华新能源新材料量化股票发起式C42,783,853.83  132,799.00    7.92
321005037银华新能源新材料量化股票发起式A42,783,853.83  132,799.00    7.92
322159964平安创业板ETF41,882,100.00  130,000.00    11.40
323159908博时创业板ETF41,688,798.00  129,400.00    11.34
324210008金鹰策略配置混合41,495,496.00  128,800.00    7.61
325070013嘉实研究精选混合A41,334,411.00  128,300.00    1.99
326001313上投摩根智慧互联股票40,303,467.00  125,100.00    5.22
327006868华夏科技成长股票40,195,217.88  124,764.00    4.57
328001125博时互联网主题灵活配置混合39,659,127.00  123,100.00    6.23
329006977农银海棠定开混合39,351,454.65  122,145.00    7.63
330000634富国天盛灵活配置混合38,830,505.76  120,528.00    4.61
331501096国联安科技创新3年混合38,180,044.53  118,509.00    6.28
332410003华富成长趋势混合38,016,060.00  118,000.00    3.61
333159958工银创业板指数ETF37,856,908.02  117,506.00    11.42
334002846泓德泓华混合37,777,976.37  117,261.00    5.15
335008261招商研究优选股票A37,339,503.00  115,900.00    5.74
336008262招商研究优选股票C37,339,503.00  115,900.00    5.74
337050123博时天颐债券C36,838,206.48  114,344.00    1.02
338050023博时天颐债券A36,838,206.48  114,344.00    1.02
339000584新华鑫益灵活配置混合36,731,246.04  114,012.00    8.63
340008671银华科技创新混合36,366,871.77  112,881.00    7.54
341515750富国中证科技50策略ETF35,641,022.76  110,628.00    3.11
342006348银华盛利混合发起式35,525,685.90  110,270.00    6.72
343159824博时新能源汽车ETF35,438,700.00  110,000.00    5.76
344070018嘉实回报混合34,858,794.00  108,200.00    4.73
345512770华夏战略新兴成指ETF34,666,780.68  107,604.00    7.14
346001009上投摩根安全战略股票34,635,852.36  107,508.00    5.99
347290004泰信优质生活混合34,407,756.00  106,800.00    7.68
348160624鹏华消费领先混合34,343,322.00  106,600.00    5.18
349530006建信核心精选混合34,311,105.00  106,500.00    7.92
350001685汇添富沪港深新价值股票34,053,369.00  105,700.00    6.01
351460007华泰柏瑞行业领先混合33,827,850.00  105,000.00    7.82
352519039长盛同德主题混合33,601,042.32  104,296.00    3.18
353540010汇丰晋信科技先锋股票33,578,812.59  104,227.00    4.42
354010419申万菱信中证环保产业指数(LOF)C33,537,897.00  104,100.00    10.28
355163114申万菱信中证环保产业指数(LOF)A33,537,897.00  104,100.00    10.28
356050022博时回报灵活配置混合33,215,727.00  103,100.00    4.20
357159973弘毅远方国证民企领先100ETF33,151,293.00  102,900.00    5.18
358159957华夏创业板ETF32,349,734.04  100,412.00    11.32
359005743长安裕隆混合A32,217,000.00  100,000.00    4.92
360005671前海联合研究优选混合A32,217,000.00  100,000.00    6.48
361005672前海联合研究优选混合C32,217,000.00  100,000.00    6.48
362005744长安裕隆混合C32,217,000.00  100,000.00    4.92
363004993中欧可转债债券A32,217,000.00  100,000.00    1.74
364004994中欧可转债债券C32,217,000.00  100,000.00    1.74
365006424嘉合锦程混合A32,184,783.00  99,900.00    6.78
366006425嘉合锦程混合C32,184,783.00  99,900.00    6.78
367001490汇添富国企创新股票31,701,528.00  98,400.00    4.44
368373020上投摩根双核平衡混合31,257,255.57  97,021.00    5.26
369180018银华和谐主题混合31,093,915.38  96,514.00    7.03
370002031华夏策略混合30,706,344.87  95,311.00    3.63
371004148圆信永丰多策略混合30,272,059.71  93,963.00    4.59
372001726汇添富新兴消费股票28,898,649.00  89,700.00    7.29
373001542国泰互联网+股票28,884,473.52  89,656.00    2.60
374000609华商新量化混合28,689,238.50  89,050.00    7.53
375009913中信保诚成长动力混合28,544,262.00  88,600.00    4.84
376000126招商安润灵活配置混合28,494,647.82  88,446.00    9.54
377001396建信互联网+产业升级股票28,438,912.41  88,273.00    7.37
378160805长盛同智优势混合(LOF)28,351,604.34  88,002.00    5.60
379001227中邮信息产业灵活配置混合28,028,790.00  87,000.00    2.56
380000462农银主题轮动混合27,932,139.00  86,700.00    6.37
381630005华商动态阿尔法混合27,867,705.00  86,500.00    6.12
382159961方正富邦深证100ETF27,689,222.82  85,946.00    4.50
383630015华商大盘量化精选混合27,642,186.00  85,800.00    7.95
384010114华宝新兴成长混合27,513,318.00  85,400.00    4.08
385519170浦银安盛增长动力混合27,388,316.04  85,012.00    2.66
386001118华宝事件驱动混合27,384,450.00  85,000.00    2.86
387006072民生加银创新成长混合27,384,450.00  85,000.00    5.72
388009347中融价值成长6个月持有混合A27,126,714.00  84,200.00    3.09
389001471融通新能源灵活配置混合27,126,714.00  84,200.00    6.07
390009348中融价值成长6个月持有混合C27,126,714.00  84,200.00    3.09
391550001信诚四季红混合26,675,676.00  82,800.00    4.28
392006257信达澳银先进智造股票26,584,824.06  82,518.00    1.86
393002742泓德裕祥债券A26,546,808.00  82,400.00    1.09
394002743泓德裕祥债券C26,546,808.00  82,400.00    1.09
395005650万家量化同顺多策略混合A26,450,157.00  82,100.00    7.99
396005651万家量化同顺多策略混合C26,450,157.00  82,100.00    7.99
397001704国投瑞银进宝混合26,385,723.00  81,900.00    7.91
398008312圆信永丰优选价值混合C26,252,666.79  81,487.00    5.68
399008311圆信永丰优选价值混合A26,252,666.79  81,487.00    5.68
400009717博时恒盛持有期混合C25,870,251.00  80,300.00    0.76
401009716博时恒盛持有期混合A25,870,251.00  80,300.00    0.76
402004640华夏节能环保股票25,773,600.00  80,000.00    6.17
403008555华商龙头优势混合25,773,600.00  80,000.00    6.57
404162201泰达宏利成长混合25,731,073.56  79,868.00    5.43
405006736国投瑞银先进制造混合25,548,081.00  79,300.00    8.29
406008373华泰柏瑞景气回报混合A25,476,559.26  79,078.00    5.08
407008374华泰柏瑞景气回报混合C25,476,559.26  79,078.00    5.08
408008177建信高股息主题股票25,206,258.63  78,239.00    2.39
409002562泓德泓益量化混合25,165,343.04  78,112.00    2.49
410005597建信战略精选灵活配置混合C25,089,310.92  77,876.00    6.57
411005596建信战略精选灵活配置混合A25,089,310.92  77,876.00    6.57
412762001国金国鑫发起A25,011,667.95  77,635.00    4.70
413009762国金国鑫发起C25,011,667.95  77,635.00    4.70
414010129宝盈发展新动能股票C24,678,222.00  76,600.00    8.66
415010128宝盈发展新动能股票A24,678,222.00  76,600.00    8.66
416009046西藏东财创业板指数A24,646,005.00  76,500.00    10.96
417009047西藏东财创业板指数C24,646,005.00  76,500.00    10.96
418009427鹏扬景惠六个月混合C24,520,358.70  76,110.00    0.83
419009426鹏扬景惠六个月混合A24,520,358.70  76,110.00    0.83
420050119博时转债增强债券C24,420,486.00  75,800.00    1.10
421050019博时转债增强债券A24,420,486.00  75,800.00    1.10
422168601汇安裕阳定开混合24,259,401.00  75,300.00    8.67
423210004金鹰稳健成长混合24,227,184.00  75,200.00    4.56
424160603鹏华普天收益混合24,033,882.00  74,600.00    4.53
425515200申万菱信中证研发创新100ETF23,935,620.15  74,295.00    8.53
426006526鹏华优选回报混合23,905,014.00  74,200.00    4.60
427610001信达澳银领先增长混合23,679,495.00  73,500.00    2.40
428233009大摩多因子策略混合23,647,278.00  73,400.00    2.82
429001753红土创新新兴产业混合22,874,070.00  71,000.00    7.25
430001220民生加银研究精选混合22,584,117.00  70,100.00    8.69
431006223交银创新成长混合22,551,900.00  70,000.00    2.98
432501200民生加银科技创新3年封闭混合22,551,900.00  70,000.00    5.79
433240011华宝大盘精选混合22,197,513.00  68,900.00    4.51
434001924华夏国企改革混合22,107,305.40  68,620.00    6.19
435007202天弘优质成长企业混合21,947,831.25  68,125.00    5.55
436519157新华行业灵活配置混合C21,895,317.54  67,962.00    3.11
437519156新华行业灵活配置混合A21,895,317.54  67,962.00    3.11
438002547民生加银养老服务混合21,778,692.00  67,600.00    4.90
439001106华商健康生活混合21,714,258.00  67,400.00    5.67
440008009华商高端装备制造股票21,617,607.00  67,100.00    5.29
441008641方正富邦科技创新混合C21,263,220.00  66,000.00    7.18
442008640方正富邦科技创新混合A21,263,220.00  66,000.00    7.18
443005461南方希元可转债债券21,069,918.00  65,400.00    1.19
444002259鹏华健康环保混合20,844,399.00  64,700.00    6.29
445000967华泰柏瑞创新动力混合20,757,735.27  64,431.00    5.08
446001592天弘创业板ETF联接A20,643,687.09  64,077.00    0.47
447001593天弘创业板ETF联接C20,643,687.09  64,077.00    0.47
448000328上投摩根转型动力混合20,433,954.42  63,426.00    3.71
449009092富国新材料新能源混合20,200,059.00  62,700.00    6.39
450001097华泰柏瑞积极优选股票20,103,408.00  62,400.00    9.98
451202105南方广利回报债券A/B20,038,974.00  62,200.00    1.07
452202107南方广利回报债券C20,038,974.00  62,200.00    1.07
453162202泰达宏利周期混合19,587,936.00  60,800.00    7.95
454004874融通巨潮100指数(LOF)C19,555,719.00  60,700.00    2.41
455161607融通巨潮100指数(LOF)A19,555,719.00  60,700.00    2.41
456166801浙商聚潮新思维混合19,362,417.00  60,100.00    2.91
457001105信达澳银转型创新股票19,342,764.63  60,039.00    6.49
458008025汇添富稳健增长混合A19,330,200.00  60,000.00    1.27
459001088华宝国策导向混合19,330,200.00  60,000.00    5.03
460121002国投瑞银景气行业混合19,330,200.00  60,000.00    2.12
461008026汇添富稳健增长混合C19,330,200.00  60,000.00    1.27
462005706兴业龙腾双益平衡混合19,330,200.00  60,000.00    3.21
463009511信达澳银研究优选混合19,282,196.67  59,851.00    1.87
464160223国泰创业板指数(LOF)19,234,193.34  59,702.00    10.64
465002683民生加银前沿科技混合19,233,549.00  59,700.00    5.56
466001473建信大安全战略精选股票19,104,681.00  59,300.00    6.78
467000828泰达转型机遇股票18,975,813.00  58,900.00    5.99
468000209信诚新兴产业混合18,879,162.00  58,600.00    4.59
469000592建信改革红利股票18,782,511.00  58,300.00    3.31
470000297鹏华可转债债券18,750,294.00  58,200.00    0.57
471000073上投摩根成长动力混合18,737,729.37  58,161.00    5.03
472006336泓德量化精选混合18,718,077.00  58,100.00    2.56
473009438信达澳银科技创新一年定开混合C18,681,349.62  57,986.00    1.87
474009437信达澳银科技创新一年定开混合A18,681,349.62  57,986.00    1.87
475206012鹏华价值精选股票18,556,992.00  57,600.00    5.92
476007665永赢创业板指数C18,523,164.15  57,495.00    10.79
477007664永赢创业板指数A18,523,164.15  57,495.00    10.79
478160529博时创业板两年定开混合18,363,690.00  57,000.00    2.98
479159991招商创业板大盘ETF18,299,256.00  56,800.00    13.74
480162208泰达宏利首选企业股票18,202,605.00  56,500.00    3.55
481002597兴业成长动力混合18,191,329.05  56,465.00    5.32
482000742国泰新经济灵活配置混合18,177,475.74  56,422.00    2.62
483006399宝盈祥颐定期开放混合C18,009,303.00  55,900.00    0.89
484006398宝盈祥颐定期开放混合A18,009,303.00  55,900.00    0.89
485008502鹏扬聚利六个月债券C17,944,869.00  55,700.00    0.63
486008501鹏扬聚利六个月债券A17,944,869.00  55,700.00    0.63
487161227国投瑞银深证100指数(LOF)17,558,265.00  54,500.00    4.25
488005409华泰柏瑞新兴产业混合A17,526,048.00  54,400.00    5.28
489010032华泰柏瑞新兴产业混合C17,526,048.00  54,400.00    5.28
490005661嘉实资源精选股票C17,461,614.00  54,200.00    3.67
491005660嘉实资源精选股票A17,461,614.00  54,200.00    3.67
492002158汇添富安鑫智选混合C17,429,397.00  54,100.00    3.91
493001796汇添富安鑫智选混合A17,429,397.00  54,100.00    3.91
494010135泰达宏利高研发创新6个月混合A17,268,312.00  53,600.00    5.96
495010136泰达宏利高研发创新6个月混合C17,268,312.00  53,600.00    5.96
496005630华安研究精选混合17,236,095.00  53,500.00    3.09
497010181兴业优势产业混合A16,656,189.00  51,700.00    5.39
498010182兴业优势产业混合C16,656,189.00  51,700.00    5.39
499001072华安智能装备主题股票16,366,236.00  50,800.00    2.83
500009352南方誉丰18个月混合C16,334,019.00  50,700.00    0.55
501009351南方誉丰18个月混合A16,334,019.00  50,700.00    0.55
502008445融通产业趋势先锋股票16,269,585.00  50,500.00    5.13
503010130海富通惠增一年定开混合A16,190,975.52  50,256.00    1.57
504010131海富通惠增一年定开混合C16,190,975.52  50,256.00    1.57
505001998工银新焦点灵活配置混合C16,115,265.57  50,021.00    6.93
506001715工银新焦点灵活配置混合A16,115,265.57  50,021.00    6.93
507159808融通创业板ETF16,108,500.00  50,000.00    11.51
508515160招商MSCI中国A股国际通ETF16,076,283.00  49,900.00    1.84
509001188鹏华改革红利股票15,979,632.00  49,600.00    3.92
510000884民生加银优选股票15,850,764.00  49,200.00    5.32
511690011民生加银积极成长混合15,818,547.00  49,100.00    9.76
512005833工银红利优享混合A15,786,330.00  49,000.00    5.01
513005834工银红利优享混合C15,786,330.00  49,000.00    5.01
514159814西部利得创业板大盘ETF15,784,396.98  48,994.00    13.62
515160634鹏华环保分级15,625,245.00  48,500.00    10.41
516009246大摩ESG量化混合15,593,028.00  48,400.00    3.01
517002233工银丰收回报灵活配置混合C15,464,160.00  48,000.00    2.09
518001650工银丰收回报灵活配置混合A15,464,160.00  48,000.00    2.09
519009640中银证券优选行业龙头混合A15,431,943.00  47,900.00    6.15
520009641中银证券优选行业龙头混合C15,431,943.00  47,900.00    6.15
521001728银华战略新兴灵活配置定期开放混合发起式15,324,016.05  47,565.00    4.84
522690004民生加银稳健成长混合15,309,196.23  47,519.00    5.73
523005250银华估值优势混合15,285,677.82  47,446.00    5.23
524003593国泰景气行业灵活配置混合14,916,471.00  46,300.00    3.78
525000431鹏华品牌传承混合14,765,051.10  45,830.00    5.76
526009114鹏扬景泓回报混合A14,723,169.00  45,700.00    3.42
527009115鹏扬景泓回报混合C14,723,169.00  45,700.00    3.42
528004394华泰柏瑞量化创优混合14,690,952.00  45,600.00    9.36
529000612华宝生态中国混合14,665,178.40  45,520.00    4.96
530160637鹏华创业板分级14,529,867.00  45,100.00    10.44
531002160南方转型驱动灵活配置混合14,497,650.00  45,000.00    4.28
532001398华泰柏瑞健康生活混合14,497,650.00  45,000.00    7.82
533001337鹏华弘益混合C14,336,565.00  44,500.00    1.59
534001336鹏华弘益混合A14,336,565.00  44,500.00    1.59
535519095新华行业周期轮换混合14,304,348.00  44,400.00    6.16
536240017华宝新兴产业混合14,143,263.00  43,900.00    3.39
537580003东吴行业轮动混合14,014,717.17  43,501.00    4.61
538001403招商国企改革主题混合14,014,395.00  43,500.00    4.81
539004270汇添富民丰回报混合A13,692,225.00  42,500.00    2.94
540004271汇添富民丰回报混合C13,692,225.00  42,500.00    2.94
541501098建信科技创新3年封闭混合13,627,791.00  42,300.00    3.70
542005549富国成长优选三年定开混合13,595,574.00  42,200.00    2.71
543001329鹏华弘实混合A13,563,357.00  42,100.00    1.63
544001330鹏华弘实混合C13,563,357.00  42,100.00    1.63
545006366兴业安保优选混合13,531,140.00  42,000.00    6.56
546004408招商深证100指数C13,370,055.00  41,500.00    4.32
547217016招商深证100指数A13,370,055.00  41,500.00    4.32
548002272新华科技创新主题灵活配置混合13,294,345.05  41,265.00    5.95
549007307华泰柏瑞基本面智选混合C13,112,319.00  40,700.00    9.58