| 持有 宁德时代(300750)的基金 |
| 报告期：2022-06-30 |
| 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(%) |
| 1 | 159915 | 易方达创业板ETF | 3,175,827,228.00 | 5,947,242.00 | 18.69 |
| 2 | 159949 | 华安创业板50ETF | 2,384,729,190.00 | 4,465,785.00 | 23.69 |
| 3 | 002190 | 农银新能源主题混合 | 1,961,683,710.00 | 3,673,565.00 | 8.34 |
| 4 | 161005 | 富国天惠成长混合(LOF)A | 1,869,804,204.00 | 3,501,506.00 | 5.05 |
| 5 | 003494 | 富国天惠成长混合(LOF)C | 1,869,804,204.00 | 3,501,506.00 | 5.05 |
| 6 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1,790,500,398.00 | 3,352,997.00 | 9.81 |
| 7 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1,790,500,398.00 | 3,352,997.00 | 9.81 |
| 8 | 003834 | 华夏能源革新股票 | 1,721,559,930.00 | 3,223,895.00 | 8.22 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 1,699,554,858.00 | 3,182,687.00 | 3.49 |
| 10 | 400015 | 东方新能源汽车主题混合 | 1,513,321,824.00 | 2,833,936.00 | 7.03 |
| 11 | 005669 | 前海开源公用事业股票 | 1,467,822,888.00 | 2,748,732.00 | 6.53 |
| 12 | 004241 | 中欧时代先锋股票C | 1,284,362,382.00 | 2,405,173.00 | 6.96 |
| 13 | 001938 | 中欧时代先锋股票A | 1,284,362,382.00 | 2,405,173.00 | 6.96 |
| 14 | 515030 | 华夏中证新能源汽车ETF | 1,240,233,156.00 | 2,322,534.00 | 10.09 |
| 15 | 008985 | 东方红启东三年持有混合 | 1,181,720,106.00 | 2,212,959.00 | 8.05 |
| 16 | 161028 | 富国中证新能源汽车指数分级 | 1,139,491,386.00 | 2,133,879.00 | 9.53 |
| 17 | 009776 | 中欧阿尔法混合A | 1,079,375,802.00 | 2,021,303.00 | 9.01 |
| 18 | 009777 | 中欧阿尔法混合C | 1,079,375,802.00 | 2,021,303.00 | 9.01 |
| 19 | 000689 | 前海开源新经济混合 | 1,063,342,986.00 | 1,991,279.00 | 7.62 |
| 20 | 005940 | 工银新能源汽车混合C | 949,228,254.00 | 1,777,581.00 | 9.85 |
| 21 | 005939 | 工银新能源汽车混合A | 949,228,254.00 | 1,777,581.00 | 9.85 |
| 22 | 163402 | 兴全趋势投资混合(LOF) | 925,920,222.00 | 1,733,933.00 | 3.95 |
| 23 | 540008 | 汇丰晋信低碳先锋股票 | 925,841,190.00 | 1,733,785.00 | 8.42 |
| 24 | 001790 | 国泰智能汽车股票 | 923,379,984.00 | 1,729,176.00 | 9.81 |
| 25 | 159977 | 天弘创业板ETF | 921,987,312.00 | 1,726,568.00 | 18.65 |
| 26 | 001875 | 前海开源沪港深优势精选混合 | 846,005,520.00 | 1,584,280.00 | 9.43 |
| 27 | 510330 | 华夏沪深300ETF | 812,612,364.00 | 1,521,746.00 | 3.51 |
| 28 | 515700 | 平安中证新能源汽车产业ETF | 768,710,088.00 | 1,439,532.00 | 10.07 |
| 29 | 009556 | 兴全合丰三年持有混合 | 747,600,000.00 | 1,400,000.00 | 9.44 |
| 30 | 008969 | 睿远均衡价值三年持有混合A | 747,422,178.00 | 1,399,667.00 | 4.55 |
| 31 | 008970 | 睿远均衡价值三年持有混合C | 747,422,178.00 | 1,399,667.00 | 4.55 |
| 32 | 001811 | 中欧明睿新常态混合A | 746,532,000.00 | 1,398,000.00 | 8.37 |
| 33 | 005765 | 中欧明睿新常态混合C | 746,532,000.00 | 1,398,000.00 | 8.37 |
| 34 | 540003 | 汇丰晋信动态策略混合A | 732,754,800.00 | 1,372,200.00 | 7.08 |
| 35 | 960003 | 汇丰晋信动态策略混合H | 732,754,800.00 | 1,372,200.00 | 7.08 |
| 36 | 005730 | 国泰江源优势精选灵活配置混合 | 720,900,000.00 | 1,350,000.00 | 8.68 |
| 37 | 003985 | 嘉实新能源新材料股票C | 679,760,640.00 | 1,272,960.00 | 9.96 |
| 38 | 003984 | 嘉实新能源新材料股票A | 679,760,640.00 | 1,272,960.00 | 9.96 |
| 39 | 159919 | 嘉实沪深300ETF | 672,663,780.00 | 1,259,670.00 | 3.52 |
| 40 | 100020 | 富国天益价值混合 | 671,058,042.00 | 1,256,663.00 | 8.98 |
| 41 | 002079 | 前海开源中国稀缺资产混合C | 668,290,320.00 | 1,251,480.00 | 9.48 |
| 42 | 001679 | 前海开源中国稀缺资产混合A | 668,290,320.00 | 1,251,480.00 | 9.48 |
| 43 | 004812 | 中欧先进制造股票A | 620,212,698.00 | 1,161,447.00 | 8.78 |
| 44 | 004813 | 中欧先进制造股票C | 620,212,698.00 | 1,161,447.00 | 8.78 |
| 45 | 159901 | 易方达深证100ETF | 617,629,206.00 | 1,156,609.00 | 8.63 |
| 46 | 519133 | 海富通改革驱动混合 | 615,903,318.00 | 1,153,377.00 | 4.35 |
| 47 | 009014 | 泓德睿泽混合 | 610,326,756.00 | 1,142,934.00 | 6.55 |
| 48 | 000083 | 汇添富消费行业混合 | 587,404,806.00 | 1,100,009.00 | 2.83 |
| 49 | 001856 | 易方达环保主题混合 | 585,991,842.00 | 1,097,363.00 | 6.55 |
| 50 | 007120 | 睿远成长价值混合C | 582,594,000.00 | 1,091,000.00 | 1.79 |
| 51 | 007119 | 睿远成长价值混合A | 582,594,000.00 | 1,091,000.00 | 1.79 |
| 52 | 002011 | 华夏红利混合 | 577,930,578.00 | 1,082,267.00 | 8.05 |
| 53 | 002168 | 嘉实智能汽车股票 | 572,341,734.00 | 1,071,801.00 | 9.47 |
| 54 | 000209 | 信诚新兴产业混合 | 567,633,456.00 | 1,062,984.00 | 8.50 |
| 55 | 001102 | 前海开源国家比较优势混合 | 563,953,662.00 | 1,056,093.00 | 9.45 |
| 56 | 009318 | 南方成长先锋混合A | 550,110,246.00 | 1,030,169.00 | 7.06 |
| 57 | 009319 | 南方成长先锋混合C | 550,110,246.00 | 1,030,169.00 | 7.06 |
| 58 | 009147 | 建信新能源行业股票 | 547,071,786.00 | 1,024,479.00 | 8.86 |
| 59 | 005379 | 添富价值创造定开混合 | 534,033,642.00 | 1,000,063.00 | 6.39 |
| 60 | 001885 | 中欧新蓝筹混合E | 533,391,774.00 | 998,861.00 | 3.93 |
| 61 | 004237 | 中欧新蓝筹混合C | 533,391,774.00 | 998,861.00 | 3.93 |
| 62 | 166002 | 中欧新蓝筹混合A | 533,391,774.00 | 998,861.00 | 3.93 |
| 63 | 005968 | 创金合信工业周期股票A | 527,441,946.00 | 987,719.00 | 9.85 |
| 64 | 005969 | 创金合信工业周期股票C | 527,441,946.00 | 987,719.00 | 9.85 |
| 65 | 340007 | 兴全社会责任混合 | 512,640,000.00 | 960,000.00 | 9.46 |
| 66 | 001714 | 工银文体产业股票 | 509,265,120.00 | 953,680.00 | 4.94 |
| 67 | 007464 | 交银创业板50指数A | 506,377,782.00 | 948,273.00 | 22.32 |
| 68 | 007465 | 交银创业板50指数C | 506,377,782.00 | 948,273.00 | 22.32 |
| 69 | 519712 | 交银阿尔法核心混合 | 499,486,512.00 | 935,368.00 | 6.62 |
| 70 | 000696 | 汇添富环保行业股票 | 487,217,862.00 | 912,393.00 | 9.24 |
| 71 | 001616 | 嘉实环保低碳股票 | 475,347,042.00 | 890,163.00 | 9.77 |
| 72 | 000404 | 易方达新兴成长混合 | 445,266,288.00 | 833,832.00 | 9.59 |
| 73 | 004876 | 融通深证100指数C | 442,509,780.00 | 828,670.00 | 8.09 |
| 74 | 161604 | 融通深证100指数A | 442,509,780.00 | 828,670.00 | 8.09 |
| 75 | 159948 | 南方创业板ETF | 440,234,940.00 | 824,410.00 | 18.63 |
| 76 | 001606 | 农银工业4.0混合 | 429,935,682.00 | 805,123.00 | 8.10 |
| 77 | 001576 | 国泰智能装备股票 | 426,228,654.00 | 798,181.00 | 9.53 |
| 78 | 519736 | 交银新成长混合 | 424,161,540.00 | 794,310.00 | 3.98 |
| 79 | 163409 | 兴全绿色投资混合(LOF) | 419,777,400.00 | 786,100.00 | 5.82 |
| 80 | 519068 | 汇添富成长焦点混合 | 418,995,090.00 | 784,635.00 | 7.26 |
| 81 | 960002 | 华夏回报混合H | 415,009,314.00 | 777,171.00 | 3.16 |
| 82 | 002001 | 华夏回报混合A | 415,009,314.00 | 777,171.00 | 3.16 |
| 83 | 510310 | 易方达沪深300发起式ETF | 405,873,642.00 | 760,063.00 | 3.49 |
| 84 | 001881 | 中欧新趋势混合(LOF)E | 402,955,332.00 | 754,598.00 | 4.05 |
| 85 | 005787 | 中欧新趋势混合(LOF)C | 402,955,332.00 | 754,598.00 | 4.05 |
| 86 | 166001 | 中欧新趋势混合(LOF)A | 402,955,332.00 | 754,598.00 | 4.05 |
| 87 | 750001 | 安信灵活配置混合 | 402,796,200.00 | 754,300.00 | 9.93 |
| 88 | 005928 | 创金合信新能源汽车股票C | 398,366,670.00 | 746,005.00 | 9.01 |
| 89 | 005927 | 创金合信新能源汽车股票A | 398,366,670.00 | 746,005.00 | 9.01 |
| 90 | 002803 | 东方红沪港深混合 | 398,219,820.00 | 745,730.00 | 8.71 |
| 91 | 519069 | 汇添富价值精选混合A | 394,871,106.00 | 739,459.00 | 2.54 |
| 92 | 000336 | 农银研究精选混合 | 394,485,024.00 | 738,736.00 | 8.12 |
| 93 | 160225 | 国泰国证新能源汽车指数(LOF) | 392,772,486.00 | 735,529.00 | 12.63 |
| 94 | 519066 | 汇添富蓝筹稳健混合 | 392,764,476.00 | 735,514.00 | 5.59 |
| 95 | 960007 | 上投摩根新兴动力混合H | 390,184,722.00 | 730,683.00 | 4.60 |
| 96 | 377240 | 上投摩根新兴动力混合A | 390,184,722.00 | 730,683.00 | 4.60 |
| 97 | 009474 | 国泰致远优势混合 | 389,820,000.00 | 730,000.00 | 8.82 |
| 98 | 519697 | 交银优势行业灵活配置混合 | 384,598,014.00 | 720,221.00 | 5.87 |
| 99 | 100038 | 富国沪深300增强 | 379,425,156.00 | 710,534.00 | 4.14 |
| 100 | 040035 | 华安逆向策略混合 | 373,864,614.00 | 700,121.00 | 5.73 |
| 101 | 001951 | 金鹰改革红利混合 | 361,094,004.00 | 676,206.00 | 9.74 |
| 102 | 008954 | 安信价值回报三年持有混合 | 352,215,186.00 | 659,579.00 | 9.58 |
| 103 | 161040 | 富国创业板两年定期开放混合 | 351,581,862.00 | 658,393.00 | 9.68 |
| 104 | 159952 | 广发创业板ETF | 342,920,382.00 | 642,173.00 | 18.53 |
| 105 | 000021 | 华夏优势增长混合 | 342,152,490.00 | 640,735.00 | 5.35 |
| 106 | 009808 | 易方达创新成长混合 | 334,849,506.00 | 627,059.00 | 8.93 |
| 107 | 169101 | 东方红睿丰混合(LOF) | 332,521,800.00 | 622,700.00 | 8.75 |
| 108 | 001538 | 上投摩根科技前沿混合 | 328,271,160.00 | 614,740.00 | 7.44 |
| 109 | 000409 | 鹏华环保产业股票 | 326,084,430.00 | 610,645.00 | 8.87 |
| 110 | 009076 | 工银圆兴混合 | 321,296,052.00 | 601,678.00 | 5.16 |
| 111 | 010420 | 民生加银成长优选股票 | 320,440,584.00 | 600,076.00 | 7.29 |
| 112 | 100022 | 富国天瑞强势混合 | 309,915,444.00 | 580,366.00 | 6.40 |
| 113 | 000828 | 泰达转型机遇股票 | 309,319,500.00 | 579,250.00 | 5.14 |
| 114 | 000762 | 汇添富绝对收益定开混合A | 308,488,062.00 | 577,693.00 | 2.19 |
| 115 | 008140 | 汇添富绝对收益定开混合C | 308,488,062.00 | 577,693.00 | 2.19 |
| 116 | 519688 | 交银精选混合 | 308,119,602.00 | 577,003.00 | 3.98 |
| 117 | 009909 | 嘉实动力先锋混合A | 298,078,266.00 | 558,199.00 | 9.31 |
| 118 | 009910 | 嘉实动力先锋混合C | 298,078,266.00 | 558,199.00 | 9.31 |
| 119 | 910007 | 东方红启元三年持有混合A | 297,693,786.00 | 557,479.00 | 4.03 |
| 120 | 007887 | 东方红启元三年持有混合B | 297,693,786.00 | 557,479.00 | 4.03 |
| 121 | 001000 | 中欧明睿新起点混合 | 292,106,010.00 | 547,015.00 | 9.14 |
| 122 | 005802 | 添富智能制造股票 | 289,748,400.00 | 542,600.00 | 9.42 |
| 123 | 009576 | 东方红智远三年持有混合 | 287,442,588.00 | 538,282.00 | 3.84 |
| 124 | 040005 | 华安宏利混合 | 275,565,894.00 | 516,041.00 | 8.51 |
| 125 | 110029 | 易方达科讯混合 | 274,121,958.00 | 513,337.00 | 6.80 |
| 126 | 160325 | 华夏创业板两年定开混合 | 272,581,902.00 | 510,453.00 | 9.17 |
| 127 | 160420 | 华安创业板50指数分级 | 271,040,244.00 | 507,566.00 | 22.50 |
| 128 | 010027 | 景顺核心中景一年持有期混合 | 266,991,990.00 | 499,985.00 | 4.58 |
| 129 | 001410 | 信达澳银新能源产业股票 | 264,137,226.00 | 494,639.00 | 1.77 |
| 130 | 001117 | 中欧精选定期开放混合A | 263,956,200.00 | 494,300.00 | 4.03 |
| 131 | 001890 | 中欧精选定期开放混合E | 263,956,200.00 | 494,300.00 | 4.03 |
| 132 | 000031 | 华夏复兴混合 | 263,801,874.00 | 494,011.00 | 8.53 |
| 133 | 398051 | 中海环保新能源混合 | 260,849,922.00 | 488,483.00 | 9.01 |
| 134 | 000577 | 安信价值精选股票 | 260,476,122.00 | 487,783.00 | 9.52 |
| 135 | 512580 | 广发中证环保ETF | 259,356,324.00 | 485,686.00 | 10.34 |
| 136 | 006751 | 富国互联科技股票 | 255,646,626.00 | 478,739.00 | 5.87 |
| 137 | 010481 | 汇添富高质量成长精选2年持有混合 | 253,872,678.00 | 475,417.00 | 6.75 |
| 138 | 006533 | 易方达科融混合 | 251,466,474.00 | 470,911.00 | 6.84 |
| 139 | 008507 | 交银内核驱动混合 | 245,064,882.00 | 458,923.00 | 6.22 |
| 140 | 202005 | 南方成份精选混合A | 244,038,000.00 | 457,000.00 | 8.73 |
| 141 | 006541 | 南方成份精选混合C | 244,038,000.00 | 457,000.00 | 8.73 |
| 142 | 050009 | 博时新兴成长混合 | 243,680,220.00 | 456,330.00 | 8.85 |
| 143 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 243,177,726.00 | 455,389.00 | 4.72 |
| 144 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 243,177,726.00 | 455,389.00 | 4.72 |
| 145 | 515330 | 天弘沪深300ETF | 241,848,600.00 | 452,900.00 | 3.53 |
| 146 | 519008 | 汇添富优势精选混合 | 240,300,000.00 | 450,000.00 | 7.39 |
| 147 | 005001 | 交银持续成长主题混合 | 235,121,802.00 | 440,303.00 | 6.00 |
| 148 | 159967 | 华夏创成长ETF | 230,495,226.00 | 431,639.00 | 6.77 |
| 149 | 010180 | 华夏科技龙头两年定开混合 | 224,767,008.00 | 420,912.00 | 9.48 |
| 150 | 519126 | 浦银安盛新经济结构混合 | 222,901,212.00 | 417,418.00 | 6.91 |
| 151 | 009929 | 南方创新驱动混合A | 221,416,692.00 | 414,638.00 | 4.74 |
| 152 | 009930 | 南方创新驱动混合C | 221,416,692.00 | 414,638.00 | 4.74 |
| 153 | 009878 | 平安低碳经济混合A | 218,940,000.00 | 410,000.00 | 7.65 |
| 154 | 009879 | 平安低碳经济混合C | 218,940,000.00 | 410,000.00 | 7.65 |
| 155 | 960022 | 博时沪深300指数R | 216,203,250.00 | 404,875.00 | 3.65 |
| 156 | 050002 | 博时沪深300指数A | 216,203,250.00 | 404,875.00 | 3.65 |
| 157 | 002385 | 博时沪深300指数C | 216,203,250.00 | 404,875.00 | 3.65 |
| 158 | 260104 | 景顺长城内需增长混合 | 213,591,990.00 | 399,985.00 | 6.12 |
| 159 | 007193 | 恒越核心精选混合C | 213,327,660.00 | 399,490.00 | 4.01 |
| 160 | 006299 | 恒越核心精选混合A | 213,327,660.00 | 399,490.00 | 4.01 |
| 161 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 212,212,134.00 | 397,401.00 | 4.61 |
| 162 | 009892 | 富国成长策略混合 | 212,090,916.00 | 397,174.00 | 6.09 |
| 163 | 270006 | 广发策略优选混合 | 211,250,400.00 | 395,600.00 | 4.90 |
| 164 | 163412 | 兴全轻资产混合(LOF) | 209,968,800.00 | 393,200.00 | 3.67 |
| 165 | 002296 | 长城行业轮动混合 | 200,784,000.00 | 376,000.00 | 6.07 |
| 166 | 070011 | 嘉实策略混合 | 200,696,424.00 | 375,836.00 | 5.97 |
| 167 | 169104 | 东方红睿满沪港深混合(LOF) | 200,677,200.00 | 375,800.00 | 3.93 |
| 168 | 009049 | 易方达高端制造混合发起式 | 199,757,652.00 | 374,078.00 | 3.18 |
| 169 | 010225 | 东方红启航三年持有混合B | 199,594,782.00 | 373,773.00 | 8.04 |
| 170 | 910022 | 东方红启航三年持有混合A | 199,594,782.00 | 373,773.00 | 8.04 |
| 171 | 450004 | 国富深化价值混合 | 196,298,400.00 | 367,600.00 | 2.02 |
| 172 | 006529 | 中欧匠心两年持有期混合A | 193,842,000.00 | 363,000.00 | 4.00 |
| 173 | 006530 | 中欧匠心两年持有期混合C | 193,842,000.00 | 363,000.00 | 4.00 |
| 174 | 200015 | 长城优化升级混合 | 193,681,800.00 | 362,700.00 | 7.78 |
| 175 | 008315 | 上投摩根慧选成长股票C | 192,144,948.00 | 359,822.00 | 7.53 |
| 176 | 008314 | 上投摩根慧选成长股票A | 192,144,948.00 | 359,822.00 | 7.53 |
| 177 | 159806 | 国泰中证新能源汽车ETF | 187,310,112.00 | 350,768.00 | 10.02 |
| 178 | 009709 | 民生加银策略精选混合C | 186,900,534.00 | 350,001.00 | 7.40 |
| 179 | 000136 | 民生加银策略精选混合A | 186,900,534.00 | 350,001.00 | 7.40 |
| 180 | 519001 | 银华价值优选混合 | 186,062,154.00 | 348,431.00 | 5.90 |
| 181 | 009661 | 平安研究睿选混合A | 186,024,774.00 | 348,361.00 | 7.86 |
| 182 | 009662 | 平安研究睿选混合C | 186,024,774.00 | 348,361.00 | 7.86 |
| 183 | 460001 | 华泰柏瑞盛世中国混合 | 183,686,922.00 | 343,983.00 | 8.52 |
| 184 | 310358 | 申万菱信新经济混合 | 183,322,200.00 | 343,300.00 | 4.96 |
| 185 | 005368 | 富国清洁能源产业灵活配置混合 | 182,361,000.00 | 341,500.00 | 7.41 |
| 186 | 000311 | 景顺长城沪深300指数增强 | 181,356,546.00 | 339,619.00 | 3.65 |
| 187 | 007340 | 南方科技创新混合A | 179,440,554.00 | 336,031.00 | 6.02 |
| 188 | 007341 | 南方科技创新混合C | 179,440,554.00 | 336,031.00 | 6.02 |
| 189 | 501087 | 交银瑞丰混合 | 176,295,828.00 | 330,142.00 | 4.00 |
| 190 | 009869 | 嘉实产业先锋混合A | 175,856,880.00 | 329,320.00 | 9.48 |
| 191 | 009870 | 嘉实产业先锋混合C | 175,856,880.00 | 329,320.00 | 9.48 |
| 192 | 001409 | 工银互联网加股票 | 174,535,764.00 | 326,846.00 | 4.63 |
| 193 | 501088 | 嘉实瑞虹三年定期混合 | 171,158,214.00 | 320,521.00 | 5.56 |
| 194 | 010143 | 交银启欣混合 | 170,880,000.00 | 320,000.00 | 5.43 |
| 195 | 009566 | 汇安泓阳三年持有期混合 | 170,690,430.00 | 319,645.00 | 9.23 |
| 196 | 163803 | 中银增长混合A | 169,064,400.00 | 316,600.00 | 8.17 |
| 197 | 960011 | 中银增长混合H | 169,064,400.00 | 316,600.00 | 8.17 |
| 198 | 001705 | 泓德战略转型股票 | 165,755,202.00 | 310,403.00 | 6.80 |
| 199 | 001054 | 工银新金融股票 | 165,540,000.00 | 310,000.00 | 2.58 |
| 200 | 009998 | 上投摩根慧见两年持有期混合 | 163,845,618.00 | 306,827.00 | 7.17 |
| 201 | 470098 | 汇添富逆向投资混合 | 163,617,600.00 | 306,400.00 | 6.66 |
| 202 | 377020 | 上投摩根内需动力混合 | 163,332,444.00 | 305,866.00 | 6.33 |
| 203 | 163411 | 兴全精选混合 | 162,803,784.00 | 304,876.00 | 3.56 |
| 204 | 167301 | 方正富邦保险主题指数分级 | 162,709,800.00 | 304,700.00 | 2.86 |
| 205 | 002980 | 华夏创新前沿股票 | 161,161,200.00 | 301,800.00 | 9.56 |
| 206 | 202023 | 南方优选成长混合A | 160,574,334.00 | 300,701.00 | 3.70 |
| 207 | 005206 | 南方优选成长混合C | 160,574,334.00 | 300,701.00 | 3.70 |
| 208 | 519915 | 富国消费主题混合 | 160,520,400.00 | 300,600.00 | 2.09 |
| 209 | 008854 | 南方内需增长两年股票A | 160,216,554.00 | 300,031.00 | 4.69 |
| 210 | 008855 | 南方内需增长两年股票C | 160,216,554.00 | 300,031.00 | 4.69 |
| 211 | 001224 | 中邮新思路灵活配置混合 | 160,200,000.00 | 300,000.00 | 4.49 |
| 212 | 001245 | 工银生态环境股票 | 159,879,600.00 | 299,400.00 | 3.34 |
| 213 | 010113 | 广发研究精选股票C | 157,636,800.00 | 295,200.00 | 6.54 |
| 214 | 010112 | 广发研究精选股票A | 157,636,800.00 | 295,200.00 | 6.54 |
| 215 | 002021 | 华夏回报二号混合 | 154,012,008.00 | 288,412.00 | 2.86 |
| 216 | 960010 | 工银核心价值混合H | 153,102,072.00 | 286,708.00 | 3.11 |
| 217 | 481001 | 工银核心价值混合A | 153,102,072.00 | 286,708.00 | 3.11 |
| 218 | 000126 | 招商安润灵活配置混合 | 152,695,164.00 | 285,946.00 | 8.73 |
| 219 | 519018 | 汇添富均衡增长混合 | 152,670,600.00 | 285,900.00 | 3.92 |
| 220 | 310328 | 申万菱信新动力混合 | 151,389,000.00 | 283,500.00 | 4.13 |
| 221 | 009391 | 汇添富优质成长混合A | 150,657,420.00 | 282,130.00 | 3.59 |
| 222 | 009392 | 汇添富优质成长混合C | 150,657,420.00 | 282,130.00 | 3.59 |
| 223 | 001725 | 汇添富高端制造股票 | 149,468,202.00 | 279,903.00 | 6.15 |
| 224 | 550015 | 信诚至远混合A | 149,315,478.00 | 279,617.00 | 4.90 |
| 225 | 550016 | 信诚至远混合C | 149,315,478.00 | 279,617.00 | 4.90 |
| 226 | 159908 | 博时创业板ETF | 148,960,902.00 | 278,953.00 | 18.57 |
| 227 | 001837 | 前海开源沪港深蓝筹精选混合 | 148,837,548.00 | 278,722.00 | 9.44 |
| 228 | 010063 | 南方行业精选一年混合C | 147,492,936.00 | 276,204.00 | 4.31 |
| 229 | 010062 | 南方行业精选一年混合A | 147,492,936.00 | 276,204.00 | 4.31 |
| 230 | 007343 | 嘉实科技创新混合 | 146,832,378.00 | 274,967.00 | 8.88 |
| 231 | 001043 | 工银美丽城镇股票 | 146,491,686.00 | 274,329.00 | 4.97 |
| 232 | 006250 | 上投摩根动力精选混合 | 145,903,218.00 | 273,227.00 | 8.90 |
| 233 | 398021 | 中海能源策略混合 | 144,500,400.00 | 270,600.00 | 6.14 |
| 234 | 515380 | 泰康沪深300ETF | 144,475,302.00 | 270,553.00 | 3.43 |
| 235 | 001158 | 工银新材料新能源股票 | 144,180,000.00 | 270,000.00 | 7.06 |
| 236 | 501083 | 银华科创主题3年封闭混合 | 143,777,898.00 | 269,247.00 | 8.62 |
| 237 | 001985 | 富国低碳新经济混合 | 143,769,354.00 | 269,231.00 | 4.23 |
| 238 | 005037 | 银华新能源新材料量化股票发起式A | 142,459,452.00 | 266,778.00 | 8.70 |
| 239 | 005038 | 银华新能源新材料量化股票发起式C | 142,459,452.00 | 266,778.00 | 8.70 |
| 240 | 010306 | 华夏创新驱动混合C | 141,206,154.00 | 264,431.00 | 4.52 |
| 241 | 010305 | 华夏创新驱动混合A | 141,206,154.00 | 264,431.00 | 4.52 |
| 242 | 163807 | 中银优选混合 | 140,814,198.00 | 263,697.00 | 4.81 |
| 243 | 008066 | 汇添富中盘积极成长混合C | 139,373,466.00 | 260,999.00 | 2.97 |
| 244 | 008065 | 汇添富中盘积极成长混合A | 139,373,466.00 | 260,999.00 | 2.97 |
| 245 | 001643 | 汇丰晋信智造先锋股票A | 138,994,326.00 | 260,289.00 | 4.60 |
| 246 | 001644 | 汇丰晋信智造先锋股票C | 138,994,326.00 | 260,289.00 | 4.60 |
| 247 | 009993 | 嘉实前沿创新混合 | 138,491,298.00 | 259,347.00 | 7.86 |
| 248 | 206009 | 鹏华新兴产业混合 | 138,252,600.00 | 258,900.00 | 3.08 |
| 249 | 050001 | 博时价值增长混合 | 137,344,800.00 | 257,200.00 | 5.88 |
| 250 | 007350 | 华夏科技创新混合C | 136,808,130.00 | 256,195.00 | 8.26 |
| 251 | 007349 | 华夏科技创新混合A | 136,808,130.00 | 256,195.00 | 8.26 |
| 252 | 000698 | 宝盈科技30混合 | 135,422,400.00 | 253,600.00 | 9.76 |
| 253 | 009791 | 中欧创业板两年混合C | 134,461,200.00 | 251,800.00 | 6.04 |
| 254 | 166027 | 中欧创业板两年混合A | 134,461,200.00 | 251,800.00 | 6.04 |
| 255 | 008657 | 景顺长城科技创新混合 | 134,247,600.00 | 251,400.00 | 3.31 |
| 256 | 001039 | 嘉实先进制造股票 | 133,573,158.00 | 250,137.00 | 9.68 |
| 257 | 006408 | 添富消费升级混合 | 133,500,000.00 | 250,000.00 | 2.20 |
| 258 | 009660 | 民生加银新动能一年定开混合C | 133,500,000.00 | 250,000.00 | 7.19 |
| 259 | 009659 | 民生加银新动能一年定开混合A | 133,500,000.00 | 250,000.00 | 7.19 |
| 260 | 050004 | 博时精选混合A | 129,388,200.00 | 242,300.00 | 5.90 |
| 261 | 007139 | 富国民裕进取沪港深成长精选混合 | 128,160,000.00 | 240,000.00 | 6.53 |
| 262 | 519003 | 海富通收益增长混合 | 127,452,984.00 | 238,676.00 | 3.89 |
| 263 | 000173 | 汇添富美丽30混合 | 125,490,000.00 | 235,000.00 | 7.38 |
| 264 | 008681 | 鹏华价值成长混合 | 125,101,248.00 | 234,272.00 | 6.51 |
| 265 | 000925 | 汇添富外延增长主题股票 | 124,881,240.00 | 233,860.00 | 5.94 |
| 266 | 501080 | 中金科创主题混合 | 123,076,854.00 | 230,481.00 | 7.06 |
| 267 | 001371 | 富国沪港深价值精选灵活配置混合 | 122,820,000.00 | 230,000.00 | 2.93 |
| 268 | 470018 | 汇添富双利债券A | 122,820,000.00 | 230,000.00 | 0.79 |
| 269 | 000692 | 汇添富双利债券C | 122,820,000.00 | 230,000.00 | 0.79 |
| 270 | 270007 | 广发大盘成长混合 | 122,206,968.00 | 228,852.00 | 3.54 |
| 271 | 006540 | 南方绩优混合C | 122,081,478.00 | 228,617.00 | 2.33 |
| 272 | 202003 | 南方绩优混合A | 122,081,478.00 | 228,617.00 | 2.33 |
| 273 | 006928 | 长城创业板指数增强发起式C | 120,523,800.00 | 225,700.00 | 9.47 |
| 274 | 001879 | 长城创业板指数增强发起式A | 120,523,800.00 | 225,700.00 | 9.47 |
| 275 | 009571 | 鹏华匠心精选混合C | 119,696,100.00 | 224,150.00 | 0.98 |
| 276 | 009570 | 鹏华匠心精选混合A | 119,696,100.00 | 224,150.00 | 0.98 |
| 277 | 009491 | 宝盈创新驱动股票A | 117,930,696.00 | 220,844.00 | 9.57 |
| 278 | 009492 | 宝盈创新驱动股票C | 117,930,696.00 | 220,844.00 | 9.57 |
| 279 | 010147 | 博道嘉兴一年持有期混合 | 115,505,802.00 | 216,303.00 | 8.39 |
| 280 | 006252 | 永赢消费主题混合A | 114,962,724.00 | 215,286.00 | 5.11 |
| 281 | 006253 | 永赢消费主题混合C | 114,962,724.00 | 215,286.00 | 5.11 |
| 282 | 000263 | 工银信息产业混合 | 114,760,338.00 | 214,907.00 | 4.62 |
| 283 | 110009 | 易方达价值精选混合 | 113,902,200.00 | 213,300.00 | 2.66 |
| 284 | 005207 | 南方高端装备混合C | 113,781,516.00 | 213,074.00 | 6.72 |
| 285 | 202027 | 南方高端装备混合A | 113,781,516.00 | 213,074.00 | 6.72 |
| 286 | 020003 | 国泰金龙行业混合 | 113,749,476.00 | 213,014.00 | 8.91 |
| 287 | 004450 | 嘉实前沿科技沪港深股票 | 113,576,460.00 | 212,690.00 | 7.38 |
| 288 | 002420 | 汇添富盈鑫混合 | 113,368,200.00 | 212,300.00 | 9.54 |
| 289 | 213008 | 宝盈资源优选混合 | 112,887,600.00 | 211,400.00 | 9.67 |
| 290 | 510350 | 工银瑞信沪深300ETF | 112,353,600.00 | 210,400.00 | 3.50 |
| 291 | 002084 | 新华鑫动力灵活配置混合C | 111,730,956.00 | 209,234.00 | 2.88 |
| 292 | 002083 | 新华鑫动力灵活配置混合A | 111,730,956.00 | 209,234.00 | 2.88 |
| 293 | 210008 | 金鹰策略配置混合 | 111,339,000.00 | 208,500.00 | 9.72 |
| 294 | 010089 | 工银优质成长混合C | 111,107,778.00 | 208,067.00 | 5.59 |
| 295 | 010088 | 工银优质成长混合A | 111,107,778.00 | 208,067.00 | 5.59 |
| 296 | 519005 | 海富通股票混合 | 110,911,800.00 | 207,700.00 | 4.45 |
| 297 | 010109 | 富国价值增长混合 | 109,470,000.00 | 205,000.00 | 6.93 |
| 298 | 005121 | 富国兴利增强债券 | 109,149,600.00 | 204,400.00 | 3.33 |
| 299 | 001532 | 华安文体健康混合 | 109,139,454.00 | 204,381.00 | 1.94 |
| 300 | 009030 | 工银高质量成长混合C | 108,811,578.00 | 203,767.00 | 6.64 |
| 301 | 009029 | 工银高质量成长混合A | 108,811,578.00 | 203,767.00 | 6.64 |
| 302 | 008546 | 南方产业优势两年混合A | 108,615,600.00 | 203,400.00 | 3.96 |
| 303 | 009781 | 南方产业优势两年混合C | 108,615,600.00 | 203,400.00 | 3.96 |
| 304 | 010213 | 中欧互联网混合A | 108,081,600.00 | 202,400.00 | 2.11 |
| 305 | 010214 | 中欧互联网混合C | 108,081,600.00 | 202,400.00 | 2.11 |
| 306 | 166006 | 中欧行业成长混合(LOF)A | 107,980,140.00 | 202,210.00 | 2.00 |
| 307 | 004231 | 中欧行业成长混合(LOF)C | 107,980,140.00 | 202,210.00 | 2.00 |
| 308 | 001886 | 中欧行业成长混合(LOF)E | 107,980,140.00 | 202,210.00 | 2.00 |
| 309 | 009092 | 富国新材料新能源混合 | 107,818,338.00 | 201,907.00 | 7.71 |
| 310 | 008208 | 博道嘉泰回报混合 | 106,852,866.00 | 200,099.00 | 7.34 |
| 311 | 001126 | 上投摩根卓越制造股票 | 106,831,506.00 | 200,059.00 | 7.70 |
| 312 | 008468 | 博道嘉瑞混合C | 106,804,272.00 | 200,008.00 | 6.65 |
| 313 | 008467 | 博道嘉瑞混合A | 106,804,272.00 | 200,008.00 | 6.65 |
| 314 | 260116 | 景顺长城核心竞争力混合A | 106,800,000.00 | 200,000.00 | 6.54 |
| 315 | 009312 | 前海联合价值优选混合A | 106,800,000.00 | 200,000.00 | 9.14 |
| 316 | 960008 | 景顺长城核心竞争力混合H | 106,800,000.00 | 200,000.00 | 6.54 |
| 317 | 008063 | 汇添富大盘核心资产混合 | 106,800,000.00 | 200,000.00 | 3.17 |
| 318 | 470059 | 汇添富可转债债券C | 106,800,000.00 | 200,000.00 | 1.59 |
| 319 | 009313 | 前海联合价值优选混合C | 106,800,000.00 | 200,000.00 | 9.14 |
| 320 | 470058 | 汇添富可转债债券A | 106,800,000.00 | 200,000.00 | 1.59 |
| 321 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 106,786,650.00 | 199,975.00 | 8.31 |
| 322 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 106,786,650.00 | 199,975.00 | 8.31 |
| 323 | 162201 | 泰达宏利成长混合 | 105,465,000.00 | 197,500.00 | 5.82 |
| 324 | 128112 | 国投瑞银优化增强债券C | 105,185,184.00 | 196,976.00 | 1.38 |
| 325 | 121012 | 国投瑞银优化增强债券A/B | 105,185,184.00 | 196,976.00 | 1.38 |
| 326 | 040007 | 华安中小盘成长混合 | 105,144,600.00 | 196,900.00 | 5.96 |
| 327 | 001445 | 华安国企改革主题灵活配置混合 | 104,290,200.00 | 195,300.00 | 1.64 |
| 328 | 213003 | 宝盈策略增长混合 | 103,916,400.00 | 194,600.00 | 8.74 |
| 329 | 005176 | 富国精准医疗灵活配置混合 | 103,692,654.00 | 194,181.00 | 2.89 |
| 330 | 001298 | 金鹰民族新兴混合 | 103,382,400.00 | 193,600.00 | 10.06 |
| 331 | 000986 | 太平灵活配置混合 | 102,862,818.00 | 192,627.00 | 7.18 |
| 332 | 375010 | 上投摩根中国优势混合 | 100,771,140.00 | 188,710.00 | 3.79 |
| 333 | 002350 | 华安安华灵活配置混合 | 99,591,000.00 | 186,500.00 | 2.66 |
| 334 | 000924 | 宝盈先进制造混合A | 99,484,200.00 | 186,300.00 | 9.80 |
| 335 | 007579 | 宝盈先进制造混合C | 99,484,200.00 | 186,300.00 | 9.80 |
| 336 | 008381 | 前海开源新兴产业混合 | 99,475,122.00 | 186,283.00 | 9.52 |
| 337 | 000241 | 宝盈核心优势混合C | 99,110,400.00 | 185,600.00 | 9.29 |
| 338 | 213006 | 宝盈核心优势混合A | 99,110,400.00 | 185,600.00 | 9.29 |
| 339 | 001874 | 前海开源沪港深价值精选混合 | 98,469,600.00 | 184,400.00 | 9.43 |
| 340 | 004870 | 融通创业板指数C | 98,168,958.00 | 183,837.00 | 17.78 |
| 341 | 161613 | 融通创业板指数A | 98,168,958.00 | 183,837.00 | 17.78 |
| 342 | 008592 | 天弘沪深300指数增强A | 97,935,600.00 | 183,400.00 | 4.76 |
| 343 | 008593 | 天弘沪深300指数增强C | 97,935,600.00 | 183,400.00 | 4.76 |
| 344 | 519002 | 华安安信消费混合 | 97,037,412.00 | 181,718.00 | 1.07 |
| 345 | 002961 | 中欧双利债券A | 96,120,000.00 | 180,000.00 | 1.91 |
| 346 | 000046 | 工银产业债债券B | 96,120,000.00 | 180,000.00 | 0.54 |
| 347 | 000045 | 工银产业债债券A | 96,120,000.00 | 180,000.00 | 0.54 |
| 348 | 002962 | 中欧双利债券C | 96,120,000.00 | 180,000.00 | 1.91 |
| 349 | 160133 | 南方天元新产业股票(LOF) | 95,906,400.00 | 179,600.00 | 6.14 |
| 350 | 001542 | 国泰互联网+股票 | 94,909,422.00 | 177,733.00 | 8.37 |
| 351 | 169107 | 东方红恒阳五年定开混合 | 94,836,264.00 | 177,596.00 | 3.96 |
| 352 | 005963 | 宝盈人工智能股票C | 94,709,172.00 | 177,358.00 | 9.73 |
| 353 | 005962 | 宝盈人工智能股票A | 94,709,172.00 | 177,358.00 | 9.73 |
| 354 | 008949 | 平安匠心优选混合A | 94,518,000.00 | 177,000.00 | 7.78 |
| 355 | 008950 | 平安匠心优选混合C | 94,518,000.00 | 177,000.00 | 7.78 |
| 356 | 001852 | 融通中国风1号灵活配置混合A | 94,434,696.00 | 176,844.00 | 2.97 |
| 357 | 009273 | 融通中国风1号灵活配置混合C | 94,434,696.00 | 176,844.00 | 2.97 |
| 358 | 501091 | 嘉实瑞熙三年封闭运作混合A | 93,984,000.00 | 176,000.00 | 5.77 |
| 359 | 006348 | 银华盛利混合发起式 | 93,403,008.00 | 174,912.00 | 6.47 |
| 360 | 009010 | 华夏兴阳一年持有混合 | 92,755,800.00 | 173,700.00 | 2.61 |
| 361 | 470028 | 汇添富社会责任混合 | 91,901,400.00 | 172,100.00 | 7.13 |
| 362 | 005450 | 华夏稳盛混合 | 91,659,498.00 | 171,647.00 | 4.74 |
| 363 | 110005 | 易方达积极成长混合 | 91,656,828.00 | 171,642.00 | 2.00 |
| 364 | 960006 | 上投摩根行业轮动混合H | 91,426,674.00 | 171,211.00 | 6.83 |
| 365 | 377530 | 上投摩根行业轮动混合A | 91,426,674.00 | 171,211.00 | 6.83 |
| 366 | 163801 | 中银中国混合(LOF) | 90,940,200.00 | 170,300.00 | 7.81 |
| 367 | 001166 | 建信环保产业股票 | 90,801,360.00 | 170,040.00 | 9.25 |
| 368 | 370027 | 上投摩根智选30混合 | 90,407,802.00 | 169,303.00 | 7.26 |
| 369 | 009873 | 中欧责任投资混合C | 90,166,434.00 | 168,851.00 | 1.95 |
| 370 | 009872 | 中欧责任投资混合A | 90,166,434.00 | 168,851.00 | 1.95 |
| 371 | 007083 | 平安高端制造混合C | 89,498,400.00 | 167,600.00 | 7.80 |
| 372 | 007082 | 平安高端制造混合A | 89,498,400.00 | 167,600.00 | 7.80 |
| 373 | 164905 | 交银国证新能源指数分级 | 89,277,858.00 | 167,187.00 | 14.50 |
| 374 | 660001 | 农银行业成长混合A | 89,257,032.00 | 167,148.00 | 5.05 |
| 375 | 370024 | 上投摩根核心优选混合 | 88,911,000.00 | 166,500.00 | 6.16 |
| 376 | 001225 | 中邮趋势精选灵活配置混合 | 88,110,000.00 | 165,000.00 | 7.11 |
| 377 | 006269 | 永赢智能领先混合C | 87,107,682.00 | 163,123.00 | 5.43 |
| 378 | 006266 | 永赢智能领先混合A | 87,107,682.00 | 163,123.00 | 5.43 |
| 379 | 150968 | 银河研究精选混合 | 85,974,000.00 | 161,000.00 | 7.77 |
| 380 | 169102 | 东方红睿阳三年定开混合 | 85,893,366.00 | 160,849.00 | 8.97 |
| 381 | 003853 | 金鹰信息产业股票A | 85,734,234.00 | 160,551.00 | 4.82 |
| 382 | 005885 | 金鹰信息产业股票C | 85,734,234.00 | 160,551.00 | 4.82 |
| 383 | 007802 | 兴全合泰混合A | 85,545,732.00 | 160,198.00 | 0.90 |
| 384 | 007803 | 兴全合泰混合C | 85,545,732.00 | 160,198.00 | 0.90 |
| 385 | 009190 | 景顺长城核心优选一年持有期混合 | 85,440,000.00 | 160,000.00 | 5.66 |
| 386 | 002686 | 中欧丰泓沪港深灵活配置混合C | 85,440,000.00 | 160,000.00 | 1.31 |
| 387 | 002685 | 中欧丰泓沪港深灵活配置混合A | 85,440,000.00 | 160,000.00 | 1.31 |
| 388 | 001016 | 华夏沪深300指数增强C | 85,412,766.00 | 159,949.00 | 3.57 |
| 389 | 001015 | 华夏沪深300指数增强A | 85,412,766.00 | 159,949.00 | 3.57 |
| 390 | 006939 | 鹏华沪深300指数(LOF)C | 84,988,770.00 | 159,155.00 | 3.31 |
| 391 | 160615 | 鹏华沪深300指数(LOF)A | 84,988,770.00 | 159,155.00 | 3.31 |
| 392 | 009863 | 富国创新趋势股票 | 84,906,000.00 | 159,000.00 | 1.78 |
| 393 | 004788 | 富荣沪深300指数增强A | 84,372,000.00 | 158,000.00 | 4.00 |
| 394 | 010275 | 嘉实优质精选混合A | 84,372,000.00 | 158,000.00 | 5.00 |
| 395 | 010276 | 嘉实优质精选混合C | 84,372,000.00 | 158,000.00 | 5.00 |
| 396 | 004789 | 富荣沪深300指数增强C | 84,372,000.00 | 158,000.00 | 4.00 |
| 397 | 006590 | 南方新优享灵活配置混合C | 84,211,800.00 | 157,700.00 | 1.58 |
| 398 | 000527 | 南方新优享灵活配置混合A | 84,211,800.00 | 157,700.00 | 1.58 |
| 399 | 002482 | 宝盈互联网沪港深混合 | 83,793,144.00 | 156,916.00 | 8.14 |
| 400 | 519091 | 新华泛资源优势混合 | 83,517,600.00 | 156,400.00 | 6.28 |
| 401 | 001373 | 易方达新丝路混合 | 83,200,404.00 | 155,806.00 | 1.92 |
| 402 | 151001 | 银河稳健混合 | 82,770,000.00 | 155,000.00 | 7.89 |
| 403 | 070032 | 嘉实优化红利混合 | 82,704,852.00 | 154,878.00 | 3.37 |
| 404 | 010013 | 易方达信息行业精选股票 | 82,449,600.00 | 154,400.00 | 3.23 |
| 405 | 001986 | 前海开源人工智能主题混合 | 82,295,274.00 | 154,111.00 | 9.37 |
| 406 | 002031 | 华夏策略混合 | 82,028,274.00 | 153,611.00 | 8.09 |
| 407 | 006179 | 富国品质生活混合 | 81,915,600.00 | 153,400.00 | 1.70 |
| 408 | 501095 | 中银证券科技创新3年封闭混合 | 81,702,000.00 | 153,000.00 | 8.56 |
| 409 | 001736 | 圆信永丰优加生活股票 | 81,168,000.00 | 152,000.00 | 1.64 |
| 410 | 001476 | 中银智能制造股票 | 81,141,300.00 | 151,950.00 | 4.52 |
| 411 | 000294 | 华安生态优先混合 | 80,619,582.00 | 150,973.00 | 2.73 |
| 412 | 070020 | 嘉实稳固收益债券C | 80,420,400.00 | 150,600.00 | 1.54 |
| 413 | 009089 | 嘉实稳固收益债券A | 80,420,400.00 | 150,600.00 | 1.54 |
| 414 | 009369 | 浦银安盛价值精选混合C | 80,104,806.00 | 150,009.00 | 7.43 |
| 415 | 009368 | 浦银安盛价值精选混合A | 80,104,806.00 | 150,009.00 | 7.43 |
| 416 | 257070 | 国联安优选行业混合 | 80,100,000.00 | 150,000.00 | 7.09 |
| 417 | 007042 | 前海联合泳隽混合C | 80,100,000.00 | 150,000.00 | 7.97 |
| 418 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 80,100,000.00 | 150,000.00 | 1.93 |
| 419 | 519994 | 长信金利趋势混合 | 80,100,000.00 | 150,000.00 | 1.57 |
| 420 | 004693 | 前海联合泳隽混合A | 80,100,000.00 | 150,000.00 | 7.97 |
| 421 | 003835 | 鹏华沪深港新兴成长混合 | 79,726,200.00 | 149,300.00 | 8.17 |
| 422 | 340006 | 兴全全球视野股票 | 79,192,200.00 | 148,300.00 | 3.55 |
| 423 | 001278 | 前海开源清洁能源混合A | 79,138,800.00 | 148,200.00 | 7.51 |
| 424 | 002360 | 前海开源清洁能源混合C | 79,138,800.00 | 148,200.00 | 7.51 |
| 425 | 001279 | 中海积极增利混合 | 78,959,376.00 | 147,864.00 | 8.92 |
| 426 | 006159 | 博时荣享回报混合C | 78,765,000.00 | 147,500.00 | 3.95 |
| 427 | 006158 | 博时荣享回报混合A | 78,765,000.00 | 147,500.00 | 3.95 |
| 428 | 001104 | 华安新丝路主题股票 | 78,581,838.00 | 147,157.00 | 8.41 |
| 429 | 006259 | 添富红利增长混合A | 78,394,938.00 | 146,807.00 | 3.63 |
| 430 | 006260 | 添富红利增长混合C | 78,394,938.00 | 146,807.00 | 3.63 |
| 431 | 002333 | 汇丰晋信沪港深股票C | 78,070,800.00 | 146,200.00 | 9.50 |
| 432 | 002332 | 汇丰晋信沪港深股票A | 78,070,800.00 | 146,200.00 | 9.50 |
| 433 | 519158 | 新华趋势领航混合 | 77,946,378.00 | 145,967.00 | 7.19 |
| 434 | 000176 | 嘉实沪深300指数研究增强 | 77,276,208.00 | 144,712.00 | 3.00 |
| 435 | 005543 | 银华心诚灵活配置混合 | 77,181,156.00 | 144,534.00 | 2.03 |
| 436 | 009857 | 博时价值臻选持有期混合A | 77,168,340.00 | 144,510.00 | 7.10 |
| 437 | 009858 | 博时价值臻选持有期混合C | 77,168,340.00 | 144,510.00 | 7.10 |
| 438 | 001762 | 广发安宏回报混合C | 77,002,800.00 | 144,200.00 | 3.98 |
| 439 | 001761 | 广发安宏回报混合A | 77,002,800.00 | 144,200.00 | 3.98 |
| 440 | 010106 | 华夏核心科技6个月定开混合A | 76,905,612.00 | 144,018.00 | 8.22 |
| 441 | 010107 | 华夏核心科技6个月定开混合C | 76,905,612.00 | 144,018.00 | 8.22 |
| 442 | 070006 | 嘉实服务增值行业混合 | 76,629,000.00 | 143,500.00 | 4.93 |
| 443 | 519672 | 银河蓝筹精选混合 | 76,362,000.00 | 143,000.00 | 7.97 |
| 444 | 008958 | 嘉实回报精选股票 | 75,981,792.00 | 142,288.00 | 9.09 |
| 445 | 202007 | 南方隆元产业主题混合 | 75,823,728.00 | 141,992.00 | 6.17 |
| 446 | 007895 | 嘉实价值成长混合 | 74,857,722.00 | 140,183.00 | 5.97 |
| 447 | 009646 | 南方核心成长混合A | 73,798,800.00 | 138,200.00 | 3.55 |
| 448 | 009647 | 南方核心成长混合C | 73,798,800.00 | 138,200.00 | 3.55 |
| 449 | 519698 | 交银先锋混合 | 73,661,562.00 | 137,943.00 | 6.41 |
| 450 | 009698 | 华夏成长精选6个月定开混合C | 73,638,600.00 | 137,900.00 | 6.29 |
| 451 | 009697 | 华夏成长精选6个月定开混合A | 73,638,600.00 | 137,900.00 | 6.29 |
| 452 | 007353 | 工银科技创新3年封闭混合 | 73,395,630.00 | 137,445.00 | 6.06 |
| 453 | 010037 | 华泰柏瑞价值增长混合C | 72,170,100.00 | 135,150.00 | 6.67 |
| 454 | 460005 | 华泰柏瑞价值增长混合A | 72,170,100.00 | 135,150.00 | 6.67 |
| 455 | 010117 | 民生加银新兴产业混合C | 72,090,000.00 | 135,000.00 | 7.42 |
| 456 | 010116 | 民生加银新兴产业混合A | 72,090,000.00 | 135,000.00 | 7.42 |
| 457 | 008375 | 中欧启航三年混合A | 72,036,600.00 | 134,900.00 | 1.91 |
| 458 | 008376 | 中欧启航三年混合C | 72,036,600.00 | 134,900.00 | 1.91 |
| 459 | 519089 | 新华优选成长混合 | 71,998,686.00 | 134,829.00 | 6.61 |
| 460 | 010363 | 信达澳银匠心臻选两年持有期混合 | 71,557,602.00 | 134,003.00 | 1.25 |
| 461 | 001222 | 鹏华外延成长混合 | 71,536,242.00 | 133,963.00 | 3.30 |
| 462 | 009994 | 嘉实创新先锋混合A | 71,235,600.00 | 133,400.00 | 5.86 |
| 463 | 009995 | 嘉实创新先锋混合C | 71,235,600.00 | 133,400.00 | 5.86 |
| 464 | 070010 | 嘉实主题混合 | 70,795,584.00 | 132,576.00 | 3.29 |
| 465 | 001605 | 国富沪港深成长精选股票 | 70,594,800.00 | 132,200.00 | 2.04 |
| 466 | 070003 | 嘉实稳健混合 | 70,541,400.00 | 132,100.00 | 3.22 |
| 467 | 002387 | 工银沪港深股票A | 69,954,000.00 | 131,000.00 | 3.60 |
| 468 | 007512 | 工银沪港深股票C | 69,954,000.00 | 131,000.00 | 3.60 |
| 469 | 001513 | 易方达信息产业混合 | 69,938,514.00 | 130,971.00 | 2.02 |
| 470 | 005275 | 中欧创新成长灵活配置混合A | 69,667,242.00 | 130,463.00 | 1.96 |
| 471 | 005276 | 中欧创新成长灵活配置混合C | 69,667,242.00 | 130,463.00 | 1.96 |
| 472 | 002637 | 广发集裕债券C | 69,366,600.00 | 129,900.00 | 0.55 |
| 473 | 002636 | 广发集裕债券A | 69,366,600.00 | 129,900.00 | 0.55 |
| 474 | 009886 | 新华景气行业混合C | 69,172,758.00 | 129,537.00 | 6.47 |
| 475 | 009885 | 新华景气行业混合A | 69,172,758.00 | 129,537.00 | 6.47 |
| 476 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 69,099,600.00 | 129,400.00 | 3.42 |
| 477 | 162006 | 长城久富混合(LOF) | 68,922,312.00 | 129,068.00 | 3.42 |
| 478 | 001042 | 华夏领先股票 | 68,884,932.00 | 128,998.00 | 5.50 |
| 479 | 165516 | 信诚周期轮动混合(LOF) | 68,512,200.00 | 128,300.00 | 3.61 |
| 480 | 002771 | 安信新回报混合C | 68,352,000.00 | 128,000.00 | 8.03 |
| 481 | 005630 | 华安研究精选混合 | 68,352,000.00 | 128,000.00 | 5.66 |
| 482 | 002770 | 安信新回报混合A | 68,352,000.00 | 128,000.00 | 8.03 |
| 483 | 002620 | 中邮未来新蓝筹灵活配置混合 | 68,335,980.00 | 127,970.00 | 4.92 |
| 484 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 67,737,900.00 | 126,850.00 | 4.85 |
| 485 | 530001 | 建信恒久价值混合 | 67,657,800.00 | 126,700.00 | 5.23 |
| 486 | 159964 | 平安创业板ETF | 67,230,600.00 | 125,900.00 | 18.21 |
| 487 | 040025 | 华安科技动力混合 | 67,118,460.00 | 125,690.00 | 6.14 |
| 488 | 180010 | 银华优质增长混合 | 66,657,084.00 | 124,826.00 | 2.86 |
| 489 | 000592 | 建信改革红利股票 | 66,590,868.00 | 124,702.00 | 5.57 |
| 490 | 010386 | 华安汇嘉精选混合C | 66,499,554.00 | 124,531.00 | 2.43 |
| 491 | 010385 | 华安汇嘉精选混合A | 66,499,554.00 | 124,531.00 | 2.43 |
| 492 | 000601 | 华宝创新混合 | 65,648,358.00 | 122,937.00 | 4.99 |
| 493 | 000584 | 新华鑫益灵活配置混合 | 65,421,408.00 | 122,512.00 | 6.29 |
| 494 | 001956 | 国联安科技动力股票 | 65,334,900.00 | 122,350.00 | 7.05 |
| 495 | 005587 | 安信比较优势混合 | 65,148,000.00 | 122,000.00 | 9.54 |
| 496 | 159957 | 华夏创业板ETF | 64,906,098.00 | 121,547.00 | 18.57 |
| 497 | 159966 | 华夏创蓝筹ETF | 64,857,504.00 | 121,456.00 | 11.38 |
| 498 | 010017 | 华夏科技前沿6个月定开混合C | 64,376,904.00 | 120,556.00 | 7.85 |
| 499 | 010016 | 华夏科技前沿6个月定开混合A | 64,376,904.00 | 120,556.00 | 7.85 |
| 500 | 159807 | 易方达中证科技50ETF | 64,347,000.00 | 120,500.00 | 10.71 |
| 501 | 004233 | 中欧盛世成长混合(LOF)C | 64,240,200.00 | 120,300.00 | 9.38 |
| 502 | 001888 | 中欧盛世成长混合(LOF)E | 64,240,200.00 | 120,300.00 | 9.38 |
| 503 | 166011 | 中欧盛世成长混合(LOF)A | 64,240,200.00 | 120,300.00 | 9.38 |
| 504 | 159925 | 南方沪深300ETF | 64,133,400.00 | 120,100.00 | 3.54 |
| 505 | 006372 | 长安鑫盈混合C | 64,080,000.00 | 120,000.00 | 5.83 |
| 506 | 009683 | 汇添富创新增长一年定开混合A | 64,080,000.00 | 120,000.00 | 3.25 |
| 507 | 000977 | 长城环保主题混合 | 64,080,000.00 | 120,000.00 | 6.55 |
| 508 | 009684 | 汇添富创新增长一年定开混合C | 64,080,000.00 | 120,000.00 | 3.25 |
| 509 | 006371 | 长安鑫盈混合A | 64,080,000.00 | 120,000.00 | 5.83 |
| 510 | 009914 | 富国成长动力混合 | 63,632,508.00 | 119,162.00 | 7.62 |
| 511 | 004925 | 长信低碳环保量化股票 | 63,439,200.00 | 118,800.00 | 6.05 |
| 512 | 002459 | 华夏鼎利债券A | 63,077,148.00 | 118,122.00 | 1.09 |
| 513 | 002460 | 华夏鼎利债券C | 63,077,148.00 | 118,122.00 | 1.09 |
| 514 | 003940 | 银华盛世精选灵活配置混合发起式 | 62,401,104.00 | 116,856.00 | 1.11 |
| 515 | 005821 | 万家新机遇龙头企业混合 | 61,445,244.00 | 115,066.00 | 2.55 |
| 516 | 000313 | 华安沪深300增强C | 61,356,600.00 | 114,900.00 | 4.35 |
| 517 | 000312 | 华安沪深300增强A | 61,356,600.00 | 114,900.00 | 4.35 |
| 518 | 005136 | 华安幸福生活混合 | 61,143,000.00 | 114,500.00 | 4.20 |
| 519 | 001048 | 富国新兴产业股票 | 60,235,200.00 | 112,800.00 | 5.20 |
| 520 | 005449 | 华夏行业龙头混合 | 59,745,522.00 | 111,883.00 | 6.74 |
| 521 | 008920 | 永赢科技驱动混合C | 59,663,820.00 | 111,730.00 | 5.50 |
| 522 | 008919 | 永赢科技驱动混合A | 59,663,820.00 | 111,730.00 | 5.50 |
| 523 | 150103 | 银河银泰混合 | 59,647,800.00 | 111,700.00 | 3.96 |
| 524 | 481009 | 工银沪深300指数A | 59,594,400.00 | 111,600.00 | 3.37 |
| 525 | 006937 | 工银沪深300指数C | 59,594,400.00 | 111,600.00 | 3.37 |
| 526 | 160314 | 华夏行业混合(LOF) | 59,497,212.00 | 111,418.00 | 3.26 |
| 527 | 008794 | 博道嘉元混合C | 59,380,800.00 | 111,200.00 | 6.93 |
| 528 | 008793 | 博道嘉元混合A | 59,380,800.00 | 111,200.00 | 6.93 |
| 529 | 008227 | 宝盈研究精选混合A | 59,274,000.00 | 111,000.00 | 9.31 |
| 530 | 005535 | 泰信竞争优选混合 | 59,274,000.00 | 111,000.00 | 4.15 |
| 531 | 008228 | 宝盈研究精选混合C | 59,274,000.00 | 111,000.00 | 9.31 |
| 532 | 000697 | 汇添富移动互联股票 | 59,060,400.00 | 110,600.00 | 2.43 |
| 533 | 169103 | 东方红睿轩三年定期开放混合 | 58,740,000.00 | 110,000.00 | 4.74 |
| 534 | 070021 | 嘉实主题新动力混合 | 58,195,320.00 | 108,980.00 | 2.95 |
| 535 | 006128 | 银河和美生活混合 | 58,152,600.00 | 108,900.00 | 7.01 |
| 536 | 010300 | 南方产业升级混合C | 57,917,640.00 | 108,460.00 | 2.64 |
| 537 | 010299 | 南方产业升级混合A | 57,917,640.00 | 108,460.00 | 2.64 |
| 538 | 070018 | 嘉实回报混合 | 57,778,800.00 | 108,200.00 | 8.10 |
| 539 | 159973 | 弘毅远方国证民企领先100ETF | 57,778,800.00 | 108,200.00 | 9.19 |
| 540 | 510360 | 广发沪深300ETF | 57,031,200.00 | 106,800.00 | 3.46 |
| 541 | 000742 | 国泰新经济灵活配置混合 | 56,669,148.00 | 106,122.00 | 8.31 |
| 542 | 010298 | 汇添富品牌驱动六个月持有混合 | 56,482,782.00 | 105,773.00 | 2.27 |
| 543 | 050201 | 博时价值增长贰号混合 | 56,390,400.00 | 105,600.00 | 5.85 |
| 544 | 006111 | 泰康弘实3月定开混合 | 56,337,000.00 | 105,500.00 | 1.70 |
| 545 | 002846 | 泓德泓华混合 | 56,262,774.00 | 105,361.00 | 7.11 |
| 546 | 002148 | 国寿安保稳惠混合 | 55,536,000.00 | 104,000.00 | 5.05 |
| 547 | 010346 | 华泰柏瑞成长智选混合C | 54,697,620.00 | 102,430.00 | 8.28 |
| 548 | 010345 | 华泰柏瑞成长智选混合A | 54,697,620.00 | 102,430.00 | 8.28 |
| 549 | 009984 | 鹏华启航两年封闭运作混合 | 54,681,600.00 | 102,400.00 | 3.61 |
| 550 | 501202 | 华泰紫金科创3年封闭混合C | 54,528,342.00 | 102,113.00 | 4.68 |
| 551 | 009663 | 华泰紫金科创3年封闭混合A | 54,528,342.00 | 102,113.00 | 4.68 |
| 552 | 515800 | 添富中证800ETF | 54,307,800.00 | 101,700.00 | 2.71 |
| 553 | 004745 | 长盛创新驱动混合 | 53,400,534.00 | 100,001.00 | 7.12 |
| 554 | 288002 | 华夏收入混合 | 53,400,000.00 | 100,000.00 | 2.25 |
| 555 | 009539 | 兴业睿进混合A | 53,400,000.00 | 100,000.00 | 7.27 |
| 556 | 009540 | 兴业睿进混合C | 53,400,000.00 | 100,000.00 | 7.27 |
| 557 | 010049 | 长城成长先锋混合A | 53,400,000.00 | 100,000.00 | 6.28 |
| 558 | 010050 | 长城成长先锋混合C | 53,400,000.00 | 100,000.00 | 6.28 |
| 559 | 003161 | 南方安泰混合 | 53,400,000.00 | 100,000.00 | 0.59 |
| 560 | 000124 | 华宝服务优选混合 | 53,400,000.00 | 100,000.00 | 7.51 |
| 561 | 002064 | 华富产业升级灵活配置混合 | 53,349,804.00 | 99,906.00 | 7.32 |
| 562 | 070013 | 嘉实研究精选混合A | 52,972,800.00 | 99,200.00 | 3.27 |
| 563 | |
