| 持有 宁德时代(300750)的基金 |
| 报告期：2021-12-31 |
| 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(%) |
| 1 | 002190 | 农银新能源主题混合 | 2,272,494,756.00 | 3,864,787.00 | 7.90 |
| 2 | 159915 | 易方达创业板ETF | 2,194,492,440.00 | 3,732,130.00 | 17.38 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 2,037,685,188.00 | 3,465,451.00 | 3.58 |
| 4 | 159949 | 华安创业板50ETF | 1,946,880,348.00 | 3,311,021.00 | 22.20 |
| 5 | 003494 | 富国天惠成长混合(LOF)C | 1,827,327,600.00 | 3,107,700.00 | 4.51 |
| 6 | 161005 | 富国天惠成长混合(LOF)A | 1,827,327,600.00 | 3,107,700.00 | 4.51 |
| 7 | 000083 | 汇添富消费行业混合 | 1,764,005,292.00 | 3,000,009.00 | 8.07 |
| 8 | 003834 | 华夏能源革新股票 | 1,736,578,032.00 | 2,953,364.00 | 7.28 |
| 9 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1,652,219,436.00 | 2,809,897.00 | 9.32 |
| 10 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1,652,219,436.00 | 2,809,897.00 | 9.32 |
| 11 | 008985 | 东方红启东三年持有混合 | 1,589,698,572.00 | 2,703,569.00 | 9.69 |
| 12 | 001938 | 中欧时代先锋股票A | 1,175,039,208.00 | 1,998,366.00 | 5.26 |
| 13 | 004241 | 中欧时代先锋股票C | 1,175,039,208.00 | 1,998,366.00 | 5.26 |
| 14 | 009777 | 中欧阿尔法混合C | 1,174,355,364.00 | 1,997,203.00 | 9.17 |
| 15 | 009776 | 中欧阿尔法混合A | 1,174,355,364.00 | 1,997,203.00 | 9.17 |
| 16 | 000689 | 前海开源新经济混合 | 1,099,086,660.00 | 1,869,195.00 | 7.71 |
| 17 | 510330 | 华夏沪深300ETF | 1,063,189,848.00 | 1,808,146.00 | 3.68 |
| 18 | 161028 | 富国中证新能源汽车指数分级 | 1,051,910,244.00 | 1,788,963.00 | 9.24 |
| 19 | 005379 | 添富价值创造定开混合 | 999,600,000.00 | 1,700,000.00 | 9.02 |
| 20 | 540008 | 汇丰晋信低碳先锋股票 | 977,541,180.00 | 1,662,485.00 | 8.52 |
| 21 | 001875 | 前海开源沪港深优势精选混合 | 973,514,556.00 | 1,655,637.00 | 8.54 |
| 22 | 400015 | 东方新能源汽车主题混合 | 953,908,284.00 | 1,622,293.00 | 4.25 |
| 23 | 515030 | 华夏中证新能源汽车ETF | 933,705,192.00 | 1,587,934.00 | 9.75 |
| 24 | 100020 | 富国天益价值混合 | 932,075,844.00 | 1,585,163.00 | 9.00 |
| 25 | 005669 | 前海开源公用事业股票 | 877,305,996.00 | 1,492,017.00 | 3.40 |
| 26 | 001811 | 中欧明睿新常态混合A | 872,542,608.00 | 1,483,916.00 | 8.05 |
| 27 | 005765 | 中欧明睿新常态混合C | 872,542,608.00 | 1,483,916.00 | 8.05 |
| 28 | 159919 | 嘉实沪深300ETF | 833,883,960.00 | 1,418,170.00 | 3.67 |
| 29 | 009556 | 兴全合丰三年持有混合 | 823,200,000.00 | 1,400,000.00 | 9.72 |
| 30 | 001790 | 国泰智能汽车股票 | 819,963,060.00 | 1,394,495.00 | 8.30 |
| 31 | 002079 | 前海开源中国稀缺资产混合C | 761,975,676.00 | 1,295,877.00 | 8.99 |
| 32 | 001679 | 前海开源中国稀缺资产混合A | 761,975,676.00 | 1,295,877.00 | 8.99 |
| 33 | 005794 | 银华心怡灵活配置混合 | 752,317,776.00 | 1,279,452.00 | 6.22 |
| 34 | 501054 | 东方红睿泽三年定开混合 | 750,387,960.00 | 1,276,170.00 | 5.66 |
| 35 | 519069 | 汇添富价值精选混合A | 725,197,452.00 | 1,233,329.00 | 3.86 |
| 36 | 000209 | 信诚新兴产业混合 | 691,499,760.00 | 1,176,020.00 | 6.67 |
| 37 | 519133 | 海富通改革驱动混合 | 679,489,272.00 | 1,155,594.00 | 3.88 |
| 38 | 159901 | 易方达深证100ETF | 666,797,292.00 | 1,134,009.00 | 8.23 |
| 39 | 515700 | 平安中证新能源汽车产业ETF | 654,345,216.00 | 1,112,832.00 | 9.69 |
| 40 | 003985 | 嘉实新能源新材料股票C | 647,070,480.00 | 1,100,460.00 | 8.40 |
| 41 | 003984 | 嘉实新能源新材料股票A | 647,070,480.00 | 1,100,460.00 | 8.40 |
| 42 | 004812 | 中欧先进制造股票A | 639,418,836.00 | 1,087,447.00 | 8.91 |
| 43 | 004813 | 中欧先进制造股票C | 639,418,836.00 | 1,087,447.00 | 8.91 |
| 44 | 159977 | 天弘创业板ETF | 634,459,056.00 | 1,079,012.00 | 17.38 |
| 45 | 001102 | 前海开源国家比较优势混合 | 632,389,884.00 | 1,075,493.00 | 8.95 |
| 46 | 002011 | 华夏红利混合 | 618,909,396.00 | 1,052,567.00 | 7.60 |
| 47 | 009318 | 南方成长先锋混合A | 615,079,752.00 | 1,046,054.00 | 6.62 |
| 48 | 009319 | 南方成长先锋混合C | 615,079,752.00 | 1,046,054.00 | 6.62 |
| 49 | 009014 | 泓德睿泽混合 | 602,308,392.00 | 1,024,334.00 | 5.16 |
| 50 | 340007 | 兴全社会责任混合 | 588,000,000.00 | 1,000,000.00 | 9.69 |
| 51 | 005969 | 创金合信工业周期股票C | 581,089,824.00 | 988,248.00 | 8.78 |
| 52 | 005968 | 创金合信工业周期股票A | 581,089,824.00 | 988,248.00 | 8.78 |
| 53 | 000696 | 汇添富环保行业股票 | 560,166,432.00 | 952,664.00 | 9.56 |
| 54 | 001606 | 农银工业4.0混合 | 554,262,324.00 | 942,623.00 | 7.87 |
| 55 | 001714 | 工银文体产业股票 | 535,303,440.00 | 910,380.00 | 4.11 |
| 56 | 001616 | 嘉实环保低碳股票 | 523,415,844.00 | 890,163.00 | 8.82 |
| 57 | 001538 | 上投摩根科技前沿混合 | 522,859,008.00 | 889,216.00 | 9.14 |
| 58 | 160505 | 博时主题行业混合(LOF) | 507,994,368.00 | 863,936.00 | 5.63 |
| 59 | 001856 | 易方达环保主题混合 | 501,694,536.00 | 853,222.00 | 6.83 |
| 60 | 010025 | 广发聚丰混合C | 499,831,164.00 | 850,053.00 | 9.17 |
| 61 | 270005 | 广发聚丰混合A | 499,831,164.00 | 850,053.00 | 9.17 |
| 62 | 167301 | 方正富邦保险主题指数分级 | 495,831,000.00 | 843,250.00 | 8.54 |
| 63 | 002168 | 嘉实智能汽车股票 | 488,863,788.00 | 831,401.00 | 8.07 |
| 64 | 166025 | 中欧远见两年定期开放混合A | 472,693,788.00 | 803,901.00 | 8.11 |
| 65 | 007101 | 中欧远见两年定期开放混合C | 472,693,788.00 | 803,901.00 | 8.11 |
| 66 | 004876 | 融通深证100指数C | 470,852,760.00 | 800,770.00 | 7.92 |
| 67 | 161604 | 融通深证100指数A | 470,852,760.00 | 800,770.00 | 7.92 |
| 68 | 006408 | 添富消费升级混合 | 470,400,000.00 | 800,000.00 | 6.79 |
| 69 | 000336 | 农银研究精选混合 | 458,896,368.00 | 780,436.00 | 7.90 |
| 70 | 159967 | 华夏创成长ETF | 455,180,796.00 | 774,117.00 | 14.06 |
| 71 | 001951 | 金鹰改革红利混合 | 449,529,528.00 | 764,506.00 | 9.33 |
| 72 | 000404 | 易方达新兴成长混合 | 441,548,016.00 | 750,932.00 | 8.55 |
| 73 | 001054 | 工银新金融股票 | 441,470,400.00 | 750,800.00 | 3.98 |
| 74 | 000021 | 华夏优势增长混合 | 435,669,780.00 | 740,935.00 | 5.84 |
| 75 | 009576 | 东方红智远三年持有混合 | 434,697,816.00 | 739,282.00 | 5.36 |
| 76 | 007119 | 睿远成长价值混合A | 429,004,800.00 | 729,600.00 | 1.17 |
| 77 | 007120 | 睿远成长价值混合C | 429,004,800.00 | 729,600.00 | 1.17 |
| 78 | 007464 | 交银创业板50指数A | 416,955,504.00 | 709,108.00 | 21.05 |
| 79 | 007465 | 交银创业板50指数C | 416,955,504.00 | 709,108.00 | 21.05 |
| 80 | 160225 | 国泰国证新能源汽车指数(LOF) | 414,557,052.00 | 705,029.00 | 13.50 |
| 81 | 010420 | 民生加银成长优选股票 | 411,600,000.00 | 700,000.00 | 7.32 |
| 82 | 009147 | 建信新能源行业股票 | 411,176,052.00 | 699,279.00 | 7.29 |
| 83 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 409,836,588.00 | 697,001.00 | 8.49 |
| 84 | 159948 | 南方创业板ETF | 405,655,908.00 | 689,891.00 | 17.39 |
| 85 | 009808 | 易方达创新成长混合 | 394,406,292.00 | 670,759.00 | 8.93 |
| 86 | 040035 | 华安逆向策略混合 | 394,066,428.00 | 670,181.00 | 5.00 |
| 87 | 100022 | 富国天瑞强势混合 | 391,967,268.00 | 666,611.00 | 7.29 |
| 88 | 003940 | 银华盛世精选灵活配置混合发起式 | 389,811,660.00 | 662,945.00 | 5.91 |
| 89 | 510310 | 易方达沪深300发起式ETF | 388,471,608.00 | 660,666.00 | 3.64 |
| 90 | 161040 | 富国创业板两年定期开放混合 | 388,428,684.00 | 660,593.00 | 8.71 |
| 91 | 009076 | 工银圆兴混合 | 388,125,864.00 | 660,078.00 | 4.62 |
| 92 | 006751 | 富国互联科技股票 | 386,196,636.00 | 656,797.00 | 8.62 |
| 93 | 470098 | 汇添富逆向投资混合 | 382,258,800.00 | 650,100.00 | 6.12 |
| 94 | 005730 | 国泰江源优势精选灵活配置混合 | 382,255,860.00 | 650,095.00 | 5.42 |
| 95 | 000828 | 泰达转型机遇股票 | 379,377,600.00 | 645,200.00 | 6.04 |
| 96 | 001694 | 华安沪港深外延增长灵活配置混合 | 378,581,448.00 | 643,846.00 | 4.89 |
| 97 | 550016 | 信诚至远混合C | 376,378,800.00 | 640,100.00 | 6.63 |
| 98 | 550015 | 信诚至远混合A | 376,378,800.00 | 640,100.00 | 6.63 |
| 99 | 910007 | 东方红启元三年持有混合A | 367,781,652.00 | 625,479.00 | 4.40 |
| 100 | 007887 | 东方红启元三年持有混合B | 367,781,652.00 | 625,479.00 | 4.40 |
| 101 | 519068 | 汇添富成长焦点混合 | 365,286,180.00 | 621,235.00 | 5.49 |
| 102 | 169104 | 东方红睿满沪港深混合(LOF) | 356,292,132.00 | 605,939.00 | 5.47 |
| 103 | 519066 | 汇添富蓝筹稳健混合 | 352,808,232.00 | 600,014.00 | 4.50 |
| 104 | 001000 | 中欧明睿新起点混合 | 346,399,620.00 | 589,115.00 | 9.56 |
| 105 | 001718 | 工银物流产业股票 | 343,744,800.00 | 584,600.00 | 6.22 |
| 106 | 008855 | 南方内需增长两年股票C | 338,294,628.00 | 575,331.00 | 5.05 |
| 107 | 008854 | 南方内需增长两年股票A | 338,294,628.00 | 575,331.00 | 5.05 |
| 108 | 000409 | 鹏华环保产业股票 | 337,479,660.00 | 573,945.00 | 8.48 |
| 109 | 009644 | 东方阿尔法优势产业混合A | 334,311,516.00 | 568,557.00 | 3.45 |
| 110 | 009645 | 东方阿尔法优势产业混合C | 334,311,516.00 | 568,557.00 | 3.45 |
| 111 | 008954 | 安信价值回报三年持有混合 | 334,206,852.00 | 568,379.00 | 9.34 |
| 112 | 000762 | 汇添富绝对收益定开混合A | 333,333,084.00 | 566,893.00 | 1.26 |
| 113 | 008140 | 汇添富绝对收益定开混合C | 333,333,084.00 | 566,893.00 | 1.26 |
| 114 | 009910 | 嘉实动力先锋混合C | 328,221,012.00 | 558,199.00 | 8.99 |
| 115 | 009909 | 嘉实动力先锋混合A | 328,221,012.00 | 558,199.00 | 8.99 |
| 116 | 070011 | 嘉实策略混合 | 327,323,724.00 | 556,673.00 | 7.89 |
| 117 | 001510 | 富国新动力灵活配置混合C | 325,416,840.00 | 553,430.00 | 9.74 |
| 118 | 001508 | 富国新动力灵活配置混合A | 325,416,840.00 | 553,430.00 | 9.74 |
| 119 | 960010 | 工银核心价值混合H | 324,345,504.00 | 551,608.00 | 5.93 |
| 120 | 481001 | 工银核心价值混合A | 324,345,504.00 | 551,608.00 | 5.93 |
| 121 | 007193 | 恒越核心精选混合C | 313,786,200.00 | 533,650.00 | 4.54 |
| 122 | 006299 | 恒越核心精选混合A | 313,786,200.00 | 533,650.00 | 4.54 |
| 123 | 009892 | 富国成长策略混合 | 308,192,556.00 | 524,137.00 | 8.39 |
| 124 | 180031 | 银华中小盘混合 | 306,339,180.00 | 520,985.00 | 6.99 |
| 125 | 009930 | 南方创新驱动混合C | 304,723,944.00 | 518,238.00 | 5.53 |
| 126 | 009929 | 南方创新驱动混合A | 304,723,944.00 | 518,238.00 | 5.53 |
| 127 | 160325 | 华夏创业板两年定开混合 | 300,146,364.00 | 510,453.00 | 8.69 |
| 128 | 008315 | 上投摩根慧选成长股票C | 296,918,244.00 | 504,963.00 | 9.26 |
| 129 | 008314 | 上投摩根慧选成长股票A | 296,918,244.00 | 504,963.00 | 9.26 |
| 130 | 009264 | 泓德瑞兴三年持有期混合 | 294,205,212.00 | 500,349.00 | 3.22 |
| 131 | 163411 | 兴全精选混合 | 293,268,528.00 | 498,756.00 | 5.78 |
| 132 | 009798 | 大成创业板两年定开混合C | 292,437,684.00 | 497,343.00 | 7.14 |
| 133 | 160926 | 大成创业板两年定开混合A | 292,437,684.00 | 497,343.00 | 7.14 |
| 134 | 009704 | 南方景气驱动混合A | 292,176,612.00 | 496,899.00 | 7.41 |
| 135 | 009705 | 南方景气驱动混合C | 292,176,612.00 | 496,899.00 | 7.41 |
| 136 | 005928 | 创金合信新能源汽车股票C | 284,576,124.00 | 483,973.00 | 5.42 |
| 137 | 005927 | 创金合信新能源汽车股票A | 284,576,124.00 | 483,973.00 | 5.42 |
| 138 | 001837 | 前海开源沪港深蓝筹精选混合 | 282,466,968.00 | 480,386.00 | 8.69 |
| 139 | 001985 | 富国低碳新经济混合 | 279,359,976.00 | 475,102.00 | 4.79 |
| 140 | 002001 | 华夏回报混合A | 278,577,348.00 | 473,771.00 | 2.01 |
| 141 | 960002 | 华夏回报混合H | 278,577,348.00 | 473,771.00 | 2.01 |
| 142 | 005802 | 添富智能制造股票 | 278,065,200.00 | 472,900.00 | 8.84 |
| 143 | 010225 | 东方红启航三年持有混合B | 275,697,324.00 | 468,873.00 | 9.67 |
| 144 | 910022 | 东方红启航三年持有混合A | 275,697,324.00 | 468,873.00 | 9.67 |
| 145 | 501088 | 嘉实瑞虹三年定期混合 | 273,708,120.00 | 465,490.00 | 7.64 |
| 146 | 008507 | 交银内核驱动混合 | 273,522,900.00 | 465,175.00 | 5.07 |
| 147 | 000577 | 安信价值精选股票 | 270,999,204.00 | 460,883.00 | 9.56 |
| 148 | 050009 | 博时新兴成长混合 | 268,322,040.00 | 456,330.00 | 8.25 |
| 149 | 512580 | 广发中证环保ETF | 267,564,108.00 | 455,041.00 | 9.14 |
| 150 | 000527 | 南方新优享灵活配置混合A | 265,048,056.00 | 450,762.00 | 4.41 |
| 151 | 006590 | 南方新优享灵活配置混合C | 265,048,056.00 | 450,762.00 | 4.41 |
| 152 | 000031 | 华夏复兴混合 | 264,520,620.00 | 449,865.00 | 7.59 |
| 153 | 002296 | 长城行业轮动混合 | 261,542,400.00 | 444,800.00 | 7.97 |
| 154 | 001410 | 信达澳银新能源产业股票 | 258,239,604.00 | 439,183.00 | 1.48 |
| 155 | 515330 | 天弘沪深300ETF | 253,428,000.00 | 431,000.00 | 3.67 |
| 156 | 009879 | 平安低碳经济混合C | 252,840,000.00 | 430,000.00 | 8.09 |
| 157 | 009878 | 平安低碳经济混合A | 252,840,000.00 | 430,000.00 | 8.09 |
| 158 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 251,545,224.00 | 427,798.00 | 3.88 |
| 159 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 251,545,224.00 | 427,798.00 | 3.88 |
| 160 | 010180 | 华夏科技龙头两年定开混合 | 247,496,256.00 | 420,912.00 | 8.27 |
| 161 | 002669 | 华商万众创新混合 | 245,140,728.00 | 416,906.00 | 8.97 |
| 162 | 005940 | 工银新能源汽车混合C | 241,227,000.00 | 410,250.00 | 1.92 |
| 163 | 005939 | 工银新能源汽车混合A | 241,227,000.00 | 410,250.00 | 1.92 |
| 164 | 159952 | 广发创业板ETF | 240,143,904.00 | 408,408.00 | 17.43 |
| 165 | 270007 | 广发大盘成长混合 | 237,582,576.00 | 404,052.00 | 6.56 |
| 166 | 590002 | 中邮核心成长混合 | 235,200,000.00 | 400,000.00 | 4.66 |
| 167 | 260104 | 景顺长城内需增长混合 | 235,191,180.00 | 399,985.00 | 6.14 |
| 168 | 001222 | 鹏华外延成长混合 | 235,111,800.00 | 399,850.00 | 8.13 |
| 169 | 001886 | 中欧行业成长混合(LOF)E | 234,084,564.00 | 398,103.00 | 2.47 |
| 170 | 166006 | 中欧行业成长混合(LOF)A | 234,084,564.00 | 398,103.00 | 2.47 |
| 171 | 004231 | 中欧行业成长混合(LOF)C | 234,084,564.00 | 398,103.00 | 2.47 |
| 172 | 010063 | 南方行业精选一年混合C | 232,438,752.00 | 395,304.00 | 5.59 |
| 173 | 010062 | 南方行业精选一年混合A | 232,438,752.00 | 395,304.00 | 5.59 |
| 174 | 009391 | 汇添富优质成长混合A | 231,042,840.00 | 392,930.00 | 4.18 |
| 175 | 009392 | 汇添富优质成长混合C | 231,042,840.00 | 392,930.00 | 4.18 |
| 176 | 010488 | 鹏华优选成长混合A | 229,614,000.00 | 390,500.00 | 5.48 |
| 177 | 010489 | 鹏华优选成长混合C | 229,614,000.00 | 390,500.00 | 5.48 |
| 178 | 160420 | 华安创业板50指数分级 | 225,772,008.00 | 383,966.00 | 20.71 |
| 179 | 009474 | 国泰致远优势混合 | 223,440,588.00 | 380,001.00 | 5.33 |
| 180 | 070010 | 嘉实主题混合 | 222,381,600.00 | 378,200.00 | 8.38 |
| 181 | 010481 | 汇添富高质量成长精选2年持有混合 | 220,803,996.00 | 375,517.00 | 4.96 |
| 182 | 001409 | 工银互联网加股票 | 220,762,248.00 | 375,446.00 | 4.95 |
| 183 | 519001 | 银华价值优选混合 | 218,824,788.00 | 372,151.00 | 6.03 |
| 184 | 960022 | 博时沪深300指数R | 217,322,448.00 | 369,596.00 | 3.73 |
| 185 | 002385 | 博时沪深300指数C | 217,322,448.00 | 369,596.00 | 3.73 |
| 186 | 050002 | 博时沪深300指数A | 217,322,448.00 | 369,596.00 | 3.73 |
| 187 | 519772 | 交银新生活力灵活配置混合 | 214,935,756.00 | 365,537.00 | 2.79 |
| 188 | 010305 | 华夏创新驱动混合A | 214,638,228.00 | 365,031.00 | 5.70 |
| 189 | 010306 | 华夏创新驱动混合C | 214,638,228.00 | 365,031.00 | 5.70 |
| 190 | 159806 | 国泰中证新能源汽车ETF | 214,197,816.00 | 364,282.00 | 9.63 |
| 191 | 009707 | 工银新兴制造混合A | 213,385,200.00 | 362,900.00 | 6.36 |
| 192 | 009708 | 工银新兴制造混合C | 213,385,200.00 | 362,900.00 | 6.36 |
| 193 | 000311 | 景顺长城沪深300指数增强 | 212,778,972.00 | 361,869.00 | 4.05 |
| 194 | 010213 | 中欧互联网混合A | 211,932,840.00 | 360,430.00 | 3.06 |
| 195 | 010214 | 中欧互联网混合C | 211,932,840.00 | 360,430.00 | 3.06 |
| 196 | 000136 | 民生加银策略精选混合A | 211,680,000.00 | 360,000.00 | 7.34 |
| 197 | 009709 | 民生加银策略精选混合C | 211,680,000.00 | 360,000.00 | 7.34 |
| 198 | 009863 | 富国创新趋势股票 | 209,759,592.00 | 356,734.00 | 3.11 |
| 199 | 009998 | 上投摩根慧见两年持有期混合 | 209,049,288.00 | 355,526.00 | 7.97 |
| 200 | 002803 | 东方红沪港深混合 | 208,581,240.00 | 354,730.00 | 3.62 |
| 201 | 010028 | 华泰柏瑞创新升级混合C | 206,819,004.00 | 351,733.00 | 8.61 |
| 202 | 000566 | 华泰柏瑞创新升级混合A | 206,819,004.00 | 351,733.00 | 8.61 |
| 203 | 202023 | 南方优选成长混合A | 206,800,188.00 | 351,701.00 | 4.49 |
| 204 | 005206 | 南方优选成长混合C | 206,800,188.00 | 351,701.00 | 4.49 |
| 205 | 001576 | 国泰智能装备股票 | 206,362,716.00 | 350,957.00 | 5.24 |
| 206 | 002084 | 新华鑫动力灵活配置混合C | 203,997,192.00 | 346,934.00 | 5.58 |
| 207 | 002083 | 新华鑫动力灵活配置混合A | 203,997,192.00 | 346,934.00 | 5.58 |
| 208 | 002980 | 华夏创新前沿股票 | 203,212,800.00 | 345,600.00 | 9.55 |
| 209 | 163803 | 中银增长混合A | 198,744,000.00 | 338,000.00 | 8.08 |
| 210 | 960011 | 中银增长混合H | 198,744,000.00 | 338,000.00 | 8.08 |
| 211 | 006252 | 永赢消费主题混合A | 197,736,168.00 | 336,286.00 | 5.17 |
| 212 | 006253 | 永赢消费主题混合C | 197,736,168.00 | 336,286.00 | 5.17 |
| 213 | 001852 | 融通中国风1号灵活配置混合A | 196,888,272.00 | 334,844.00 | 6.10 |
| 214 | 009273 | 融通中国风1号灵活配置混合C | 196,888,272.00 | 334,844.00 | 6.10 |
| 215 | 001705 | 泓德战略转型股票 | 196,217,364.00 | 333,703.00 | 6.10 |
| 216 | 169103 | 东方红睿轩三年定期开放混合 | 196,215,600.00 | 333,700.00 | 4.11 |
| 217 | 001126 | 上投摩根卓越制造股票 | 194,246,976.00 | 330,352.00 | 8.38 |
| 218 | 470018 | 汇添富双利债券A | 194,040,000.00 | 330,000.00 | 0.79 |
| 219 | 000692 | 汇添富双利债券C | 194,040,000.00 | 330,000.00 | 0.79 |
| 220 | 001245 | 工银生态环境股票 | 193,687,200.00 | 329,400.00 | 3.35 |
| 221 | 009870 | 嘉实产业先锋混合C | 193,640,160.00 | 329,320.00 | 8.91 |
| 222 | 009869 | 嘉实产业先锋混合A | 193,640,160.00 | 329,320.00 | 8.91 |
| 223 | 050004 | 博时精选混合A | 192,334,800.00 | 327,100.00 | 7.87 |
| 224 | 008681 | 鹏华价值成长混合 | 189,437,136.00 | 322,172.00 | 8.24 |
| 225 | 270050 | 广发新经济混合A | 188,160,000.00 | 320,000.00 | 9.82 |
| 226 | 010134 | 广发新经济混合C | 188,160,000.00 | 320,000.00 | 9.82 |
| 227 | 010059 | 东方红鼎元3个月定开混合 | 186,300,156.00 | 316,837.00 | 6.84 |
| 228 | 009993 | 嘉实前沿创新混合 | 184,718,436.00 | 314,147.00 | 8.76 |
| 229 | 161022 | 富国创业板指数分级 | 182,598,108.00 | 310,541.00 | 16.38 |
| 230 | 470058 | 汇添富可转债债券A | 182,280,000.00 | 310,000.00 | 1.60 |
| 231 | 470059 | 汇添富可转债债券C | 182,280,000.00 | 310,000.00 | 1.60 |
| 232 | 002345 | 华夏高端制造混合 | 182,127,708.00 | 309,741.00 | 6.53 |
| 233 | 515380 | 泰康沪深300ETF | 178,665,564.00 | 303,853.00 | 3.66 |
| 234 | 009646 | 南方核心成长混合A | 177,764,160.00 | 302,320.00 | 7.25 |
| 235 | 009647 | 南方核心成长混合C | 177,764,160.00 | 302,320.00 | 7.25 |
| 236 | 010143 | 交银启欣混合 | 176,400,000.00 | 300,000.00 | 4.52 |
| 237 | 010027 | 景顺核心中景一年持有期混合 | 176,400,000.00 | 300,000.00 | 2.53 |
| 238 | 005368 | 富国清洁能源产业灵活配置混合 | 175,694,400.00 | 298,800.00 | 7.47 |
| 239 | 510350 | 工银瑞信沪深300ETF | 175,282,800.00 | 298,100.00 | 3.67 |
| 240 | 460001 | 华泰柏瑞盛世中国混合 | 174,424,908.00 | 296,641.00 | 8.23 |
| 241 | 004450 | 嘉实前沿科技沪港深股票 | 173,336,520.00 | 294,790.00 | 7.98 |
| 242 | 010342 | 招商产业精选股票C | 172,906,692.00 | 294,059.00 | 4.74 |
| 243 | 010341 | 招商产业精选股票A | 172,906,692.00 | 294,059.00 | 4.74 |
| 244 | 005543 | 银华心诚灵活配置混合 | 170,792,832.00 | 290,464.00 | 5.97 |
| 245 | 005136 | 华安幸福生活混合 | 170,343,600.00 | 289,700.00 | 3.97 |
| 246 | 008657 | 景顺长城科技创新混合 | 169,990,800.00 | 289,100.00 | 4.40 |
| 247 | 009659 | 民生加银新动能一年定开混合A | 169,344,000.00 | 288,000.00 | 7.38 |
| 248 | 009660 | 民生加银新动能一年定开混合C | 169,344,000.00 | 288,000.00 | 7.38 |
| 249 | 006879 | 华安智能生活混合 | 168,833,028.00 | 287,131.00 | 5.28 |
| 250 | 001053 | 南方创新经济混合 | 166,601,568.00 | 283,336.00 | 4.49 |
| 251 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 163,214,100.00 | 277,575.00 | 7.38 |
| 252 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 163,214,100.00 | 277,575.00 | 7.38 |
| 253 | 005207 | 南方高端装备混合C | 162,981,840.00 | 277,180.00 | 7.56 |
| 254 | 202027 | 南方高端装备混合A | 162,981,840.00 | 277,180.00 | 7.56 |
| 255 | 001158 | 工银新材料新能源股票 | 158,760,000.00 | 270,000.00 | 6.70 |
| 256 | 519704 | 交银先进制造混合 | 156,215,136.00 | 265,672.00 | 1.53 |
| 257 | 377020 | 上投摩根内需动力混合 | 155,086,764.00 | 263,753.00 | 5.08 |
| 258 | 090003 | 大成蓝筹稳健混合 | 154,761,600.00 | 263,200.00 | 8.64 |
| 259 | 007343 | 嘉实科技创新混合 | 154,330,596.00 | 262,467.00 | 8.77 |
| 260 | 001644 | 汇丰晋信智造先锋股票C | 153,049,932.00 | 260,289.00 | 3.78 |
| 261 | 001643 | 汇丰晋信智造先锋股票A | 153,049,932.00 | 260,289.00 | 3.78 |
| 262 | 006266 | 永赢智能领先混合A | 152,187,924.00 | 258,823.00 | 7.74 |
| 263 | 006269 | 永赢智能领先混合C | 152,187,924.00 | 258,823.00 | 7.74 |
| 264 | 501079 | 大成科创主题3年封闭混合 | 152,174,400.00 | 258,800.00 | 6.98 |
| 265 | 008546 | 南方产业优势两年混合A | 152,056,800.00 | 258,600.00 | 5.04 |
| 266 | 009781 | 南方产业优势两年混合C | 152,056,800.00 | 258,600.00 | 5.04 |
| 267 | 000924 | 宝盈先进制造混合A | 151,998,000.00 | 258,500.00 | 9.02 |
| 268 | 007579 | 宝盈先进制造混合C | 151,998,000.00 | 258,500.00 | 9.02 |
| 269 | 010385 | 华安汇嘉精选混合A | 149,605,428.00 | 254,431.00 | 4.89 |
| 270 | 010386 | 华安汇嘉精选混合C | 149,605,428.00 | 254,431.00 | 4.89 |
| 271 | 000045 | 工银产业债债券A | 148,528,800.00 | 252,600.00 | 0.62 |
| 272 | 000046 | 工银产业债债券B | 148,528,800.00 | 252,600.00 | 0.62 |
| 273 | 160133 | 南方天元新产业股票(LOF) | 148,470,000.00 | 252,500.00 | 8.15 |
| 274 | 000601 | 华宝创新混合 | 147,550,956.00 | 250,937.00 | 7.24 |
| 275 | 202005 | 南方成份精选混合A | 147,000,000.00 | 250,000.00 | 4.59 |
| 276 | 006541 | 南方成份精选混合C | 147,000,000.00 | 250,000.00 | 4.59 |
| 277 | 009873 | 中欧责任投资混合C | 145,742,856.00 | 247,862.00 | 2.48 |
| 278 | 009872 | 中欧责任投资混合A | 145,742,856.00 | 247,862.00 | 2.48 |
| 279 | 009030 | 工银高质量成长混合C | 143,393,796.00 | 243,867.00 | 6.89 |
| 280 | 009029 | 工银高质量成长混合A | 143,393,796.00 | 243,867.00 | 6.89 |
| 281 | 519736 | 交银新成长混合 | 142,943,976.00 | 243,102.00 | 1.13 |
| 282 | 007350 | 华夏科技创新混合C | 142,773,456.00 | 242,812.00 | 7.67 |
| 283 | 007349 | 华夏科技创新混合A | 142,773,456.00 | 242,812.00 | 7.67 |
| 284 | 001513 | 易方达信息产业混合 | 141,450,456.00 | 240,562.00 | 3.41 |
| 285 | 501091 | 嘉实瑞熙三年封闭运作混合A | 141,296,400.00 | 240,300.00 | 7.57 |
| 286 | 001071 | 华安媒体互联网混合 | 140,093,940.00 | 238,255.00 | 2.55 |
| 287 | 009491 | 宝盈创新驱动股票A | 139,944,000.00 | 238,000.00 | 9.20 |
| 288 | 009492 | 宝盈创新驱动股票C | 139,944,000.00 | 238,000.00 | 9.20 |
| 289 | 000698 | 宝盈科技30混合 | 139,767,600.00 | 237,700.00 | 9.37 |
| 290 | 501093 | 华夏翔阳两年定开混合 | 139,326,012.00 | 236,949.00 | 4.65 |
| 291 | 005275 | 中欧创新成长灵活配置混合A | 138,158,244.00 | 234,963.00 | 2.47 |
| 292 | 005276 | 中欧创新成长灵活配置混合C | 138,158,244.00 | 234,963.00 | 2.47 |
| 293 | 009566 | 汇安泓阳三年持有期混合 | 138,003,600.00 | 234,700.00 | 6.56 |
| 294 | 010299 | 南方产业升级混合A | 137,744,880.00 | 234,260.00 | 5.53 |
| 295 | 010300 | 南方产业升级混合C | 137,744,880.00 | 234,260.00 | 5.53 |
| 296 | 000263 | 工银信息产业混合 | 137,596,116.00 | 234,007.00 | 5.01 |
| 297 | 009662 | 平安研究睿选混合C | 135,569,868.00 | 230,561.00 | 4.84 |
| 298 | 009661 | 平安研究睿选混合A | 135,569,868.00 | 230,561.00 | 4.84 |
| 299 | 008065 | 汇添富中盘积极成长混合A | 134,717,268.00 | 229,111.00 | 2.43 |
| 300 | 008066 | 汇添富中盘积极成长混合C | 134,717,268.00 | 229,111.00 | 2.43 |
| 301 | 000746 | 招商行业精选股票 | 132,646,332.00 | 225,589.00 | 4.19 |
| 302 | 009571 | 鹏华匠心精选混合C | 131,800,200.00 | 224,150.00 | 0.95 |
| 303 | 009570 | 鹏华匠心精选混合A | 131,800,200.00 | 224,150.00 | 0.95 |
| 304 | 002959 | 汇添富盈泰混合 | 131,476,800.00 | 223,600.00 | 9.04 |
| 305 | 370027 | 上投摩根智选30混合 | 129,864,504.00 | 220,858.00 | 9.31 |
| 306 | 008063 | |
