| 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 | 003494 | 富国天惠成长混合(LOF)C | 1,869,804,204.00 | 3,501,506.00 | 5.05 |
| 5 | 161005 | 富国天惠成长混合(LOF)A | 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 | 005939 | 工银新能源汽车混合A | 949,228,254.00 | 1,777,581.00 | 9.85 |
| 21 | 005940 | 工银新能源汽车混合C | 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 | 003984 | 嘉实新能源新材料股票A | 679,760,640.00 | 1,272,960.00 | 9.96 |
| 38 | 003985 | 嘉实新能源新材料股票C | 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 | 001679 | 前海开源中国稀缺资产混合A | 668,290,320.00 | 1,251,480.00 | 9.48 |
| 42 | 002079 | 前海开源中国稀缺资产混合C | 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 | 501054 | 东方红睿泽三年定开混合 | 525,062,442.00 | 983,263.00 | 4.35 |
| 66 | 340007 | 兴全社会责任混合 | 512,640,000.00 | 960,000.00 | 9.46 |
| 67 | 001714 | 工银文体产业股票 | 509,265,120.00 | 953,680.00 | 4.94 |
| 68 | 007464 | 交银创业板50指数A | 506,377,782.00 | 948,273.00 | 22.32 |
| 69 | 007465 | 交银创业板50指数C | 506,377,782.00 | 948,273.00 | 22.32 |
| 70 | 519712 | 交银阿尔法核心混合 | 499,486,512.00 | 935,368.00 | 6.62 |
| 71 | 000696 | 汇添富环保行业股票 | 487,217,862.00 | 912,393.00 | 9.24 |
| 72 | 001616 | 嘉实环保低碳股票 | 475,347,042.00 | 890,163.00 | 9.77 |
| 73 | 000404 | 易方达新兴成长混合 | 445,266,288.00 | 833,832.00 | 9.59 |
| 74 | 004876 | 融通深证100指数C | 442,509,780.00 | 828,670.00 | 8.09 |
| 75 | 161604 | 融通深证100指数A | 442,509,780.00 | 828,670.00 | 8.09 |
| 76 | 159948 | 南方创业板ETF | 440,234,940.00 | 824,410.00 | 18.63 |
| 77 | 001606 | 农银工业4.0混合 | 429,935,682.00 | 805,123.00 | 8.10 |
| 78 | 001576 | 国泰智能装备股票 | 426,228,654.00 | 798,181.00 | 9.53 |
| 79 | 519736 | 交银新成长混合 | 424,161,540.00 | 794,310.00 | 3.98 |
| 80 | 163409 | 兴全绿色投资混合(LOF) | 419,777,400.00 | 786,100.00 | 5.82 |
| 81 | 519068 | 汇添富成长焦点混合 | 418,995,090.00 | 784,635.00 | 7.26 |
| 82 | 960002 | 华夏回报混合H | 415,009,314.00 | 777,171.00 | 3.16 |
| 83 | 002001 | 华夏回报混合A | 415,009,314.00 | 777,171.00 | 3.16 |
| 84 | 510310 | 易方达沪深300发起式ETF | 405,873,642.00 | 760,063.00 | 3.49 |
| 85 | 001881 | 中欧新趋势混合(LOF)E | 402,955,332.00 | 754,598.00 | 4.05 |
| 86 | 005787 | 中欧新趋势混合(LOF)C | 402,955,332.00 | 754,598.00 | 4.05 |
| 87 | 166001 | 中欧新趋势混合(LOF)A | 402,955,332.00 | 754,598.00 | 4.05 |
| 88 | 750001 | 安信灵活配置混合 | 402,796,200.00 | 754,300.00 | 9.93 |
| 89 | 005927 | 创金合信新能源汽车股票A | 398,366,670.00 | 746,005.00 | 9.01 |
| 90 | 005928 | 创金合信新能源汽车股票C | 398,366,670.00 | 746,005.00 | 9.01 |
| 91 | 002803 | 东方红沪港深混合 | 398,219,820.00 | 745,730.00 | 8.71 |
| 92 | 519069 | 汇添富价值精选混合A | 394,871,106.00 | 739,459.00 | 2.54 |
| 93 | 000336 | 农银研究精选混合 | 394,485,024.00 | 738,736.00 | 8.12 |
| 94 | 160225 | 国泰国证新能源汽车指数(LOF) | 392,772,486.00 | 735,529.00 | 12.63 |
| 95 | 519066 | 汇添富蓝筹稳健混合 | 392,764,476.00 | 735,514.00 | 5.59 |
| 96 | 377240 | 上投摩根新兴动力混合A | 390,184,722.00 | 730,683.00 | 4.60 |
| 97 | 960007 | 上投摩根新兴动力混合H | 390,184,722.00 | 730,683.00 | 4.60 |
| 98 | 009474 | 国泰致远优势混合 | 389,820,000.00 | 730,000.00 | 8.82 |
| 99 | 519697 | 交银优势行业灵活配置混合 | 384,598,014.00 | 720,221.00 | 5.87 |
| 100 | 100038 | 富国沪深300增强 | 379,425,156.00 | 710,534.00 | 4.14 |
| 101 | 040035 | 华安逆向策略混合 | 373,864,614.00 | 700,121.00 | 5.73 |
| 102 | 001951 | 金鹰改革红利混合 | 361,094,004.00 | 676,206.00 | 9.74 |
| 103 | 008954 | 安信价值回报三年持有混合 | 352,215,186.00 | 659,579.00 | 9.58 |
| 104 | 161040 | 富国创业板两年定期开放混合 | 351,581,862.00 | 658,393.00 | 9.68 |
| 105 | 159952 | 广发创业板ETF | 342,920,382.00 | 642,173.00 | 18.53 |
| 106 | 000021 | 华夏优势增长混合 | 342,152,490.00 | 640,735.00 | 5.35 |
| 107 | 009808 | 易方达创新成长混合 | 334,849,506.00 | 627,059.00 | 8.93 |
| 108 | 169101 | 东方红睿丰混合(LOF) | 332,521,800.00 | 622,700.00 | 8.75 |
| 109 | 001538 | 上投摩根科技前沿混合 | 328,271,160.00 | 614,740.00 | 7.44 |
| 110 | 000409 | 鹏华环保产业股票 | 326,084,430.00 | 610,645.00 | 8.87 |
| 111 | 009076 | 工银圆兴混合 | 321,296,052.00 | 601,678.00 | 5.16 |
| 112 | 010420 | 民生加银成长优选股票 | 320,440,584.00 | 600,076.00 | 7.29 |
| 113 | 100022 | 富国天瑞强势混合 | 309,915,444.00 | 580,366.00 | 6.40 |
| 114 | 000828 | 泰达转型机遇股票 | 309,319,500.00 | 579,250.00 | 5.14 |
| 115 | 008140 | 汇添富绝对收益定开混合C | 308,488,062.00 | 577,693.00 | 2.19 |
| 116 | 000762 | 汇添富绝对收益定开混合A | 308,488,062.00 | 577,693.00 | 2.19 |
| 117 | 519688 | 交银精选混合 | 308,119,602.00 | 577,003.00 | 3.98 |
| 118 | 009910 | 嘉实动力先锋混合C | 298,078,266.00 | 558,199.00 | 9.31 |
| 119 | 009909 | 嘉实动力先锋混合A | 298,078,266.00 | 558,199.00 | 9.31 |
| 120 | 007887 | 东方红启元三年持有混合B | 297,693,786.00 | 557,479.00 | 4.03 |
| 121 | 910007 | 东方红启元三年持有混合A | 297,693,786.00 | 557,479.00 | 4.03 |
| 122 | 001000 | 中欧明睿新起点混合 | 292,106,010.00 | 547,015.00 | 9.14 |
| 123 | 005802 | 添富智能制造股票 | 289,748,400.00 | 542,600.00 | 9.42 |
| 124 | 009576 | 东方红智远三年持有混合 | 287,442,588.00 | 538,282.00 | 3.84 |
| 125 | 040005 | 华安宏利混合 | 275,565,894.00 | 516,041.00 | 8.51 |
| 126 | 110029 | 易方达科讯混合 | 274,121,958.00 | 513,337.00 | 6.80 |
| 127 | 160325 | 华夏创业板两年定开混合 | 272,581,902.00 | 510,453.00 | 9.17 |
| 128 | 160420 | 华安创业板50指数分级 | 271,040,244.00 | 507,566.00 | 22.50 |
| 129 | 010027 | 景顺核心中景一年持有期混合 | 266,991,990.00 | 499,985.00 | 4.58 |
| 130 | 001410 | 信达澳银新能源产业股票 | 264,137,226.00 | 494,639.00 | 1.77 |
| 131 | 001117 | 中欧精选定期开放混合A | 263,956,200.00 | 494,300.00 | 4.03 |
| 132 | 001890 | 中欧精选定期开放混合E | 263,956,200.00 | 494,300.00 | 4.03 |
| 133 | 000031 | 华夏复兴混合 | 263,801,874.00 | 494,011.00 | 8.53 |
| 134 | 398051 | 中海环保新能源混合 | 260,849,922.00 | 488,483.00 | 9.01 |
| 135 | 000577 | 安信价值精选股票 | 260,476,122.00 | 487,783.00 | 9.52 |
| 136 | 512580 | 广发中证环保ETF | 259,356,324.00 | 485,686.00 | 10.34 |
| 137 | 006751 | 富国互联科技股票 | 255,646,626.00 | 478,739.00 | 5.87 |
| 138 | 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 |
| 139 | 006533 | 易方达科融混合 | 251,466,474.00 | 470,911.00 | 6.84 |
| 140 | 008507 | 交银内核驱动混合 | 245,064,882.00 | 458,923.00 | 6.22 |
| 141 | 006541 | 南方成份精选混合C | 244,038,000.00 | 457,000.00 | 8.73 |
| 142 | 202005 | 南方成份精选混合A | 244,038,000.00 | 457,000.00 | 8.73 |
| 143 | 050009 | 博时新兴成长混合 | 243,680,220.00 | 456,330.00 | 8.85 |
| 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 | 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 |
| 146 | 515330 | 天弘沪深300ETF | 241,848,600.00 | 452,900.00 | 3.53 |
| 147 | 519008 | 汇添富优势精选混合 | 240,300,000.00 | 450,000.00 | 7.39 |
| 148 | 005001 | 交银持续成长主题混合 | 235,121,802.00 | 440,303.00 | 6.00 |
| 149 | 159967 | 华夏创成长ETF | 230,495,226.00 | 431,639.00 | 6.77 |
| 150 | 010180 | 华夏科技龙头两年定开混合 | 224,767,008.00 | 420,912.00 | 9.48 |
| 151 | 519126 | 浦银安盛新经济结构混合 | 222,901,212.00 | 417,418.00 | 6.91 |
| 152 | 009930 | 南方创新驱动混合C | 221,416,692.00 | 414,638.00 | 4.74 |
| 153 | 009929 | 南方创新驱动混合A | 221,416,692.00 | 414,638.00 | 4.74 |
| 154 | 009878 | 平安低碳经济混合A | 218,940,000.00 | 410,000.00 | 7.65 |
| 155 | 009879 | 平安低碳经济混合C | 218,940,000.00 | 410,000.00 | 7.65 |
| 156 | 960022 | 博时沪深300指数R | 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 | 050002 | 博时沪深300指数A | 216,203,250.00 | 404,875.00 | 3.65 |
| 159 | 260104 | 景顺长城内需增长混合 | 213,591,990.00 | 399,985.00 | 6.12 |
| 160 | 007193 | 恒越核心精选混合C | 213,327,660.00 | 399,490.00 | 4.01 |
| 161 | 006299 | 恒越核心精选混合A | 213,327,660.00 | 399,490.00 | 4.01 |
| 162 | 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 |
| 163 | 009892 | 富国成长策略混合 | 212,090,916.00 | 397,174.00 | 6.09 |
| 164 | 270006 | 广发策略优选混合 | 211,250,400.00 | 395,600.00 | 4.90 |
| 165 | 163412 | 兴全轻资产混合(LOF) | 209,968,800.00 | 393,200.00 | 3.67 |
| 166 | 002296 | 长城行业轮动混合 | 200,784,000.00 | 376,000.00 | 6.07 |
| 167 | 070011 | 嘉实策略混合 | 200,696,424.00 | 375,836.00 | 5.97 |
| 168 | 169104 | 东方红睿满沪港深混合(LOF) | 200,677,200.00 | 375,800.00 | 3.93 |
| 169 | 009049 | 易方达高端制造混合发起式 | 199,757,652.00 | 374,078.00 | 3.18 |
| 170 | 910022 | 东方红启航三年持有混合A | 199,594,782.00 | 373,773.00 | 8.04 |
| 171 | 010225 | 东方红启航三年持有混合B | 199,594,782.00 | 373,773.00 | 8.04 |
| 172 | 450004 | 国富深化价值混合 | 196,298,400.00 | 367,600.00 | 2.02 |
| 173 | 006529 | 中欧匠心两年持有期混合A | 193,842,000.00 | 363,000.00 | 4.00 |
| 174 | 006530 | 中欧匠心两年持有期混合C | 193,842,000.00 | 363,000.00 | 4.00 |
| 175 | 200015 | 长城优化升级混合 | 193,681,800.00 | 362,700.00 | 7.78 |
| 176 | 008314 | 上投摩根慧选成长股票A | 192,144,948.00 | 359,822.00 | 7.53 |
| 177 | 008315 | 上投摩根慧选成长股票C | 192,144,948.00 | 359,822.00 | 7.53 |
| 178 | 159806 | 国泰中证新能源汽车ETF | 187,310,112.00 | 350,768.00 | 10.02 |
| 179 | 000136 | 民生加银策略精选混合A | 186,900,534.00 | 350,001.00 | 7.40 |
| 180 | 009709 | 民生加银策略精选混合C | 186,900,534.00 | 350,001.00 | 7.40 |
| 181 | 519001 | 银华价值优选混合 | 186,062,154.00 | 348,431.00 | 5.90 |
| 182 | 009661 | 平安研究睿选混合A | 186,024,774.00 | 348,361.00 | 7.86 |
| 183 | 009662 | 平安研究睿选混合C | 186,024,774.00 | 348,361.00 | 7.86 |
| 184 | 460001 | 华泰柏瑞盛世中国混合 | 183,686,922.00 | 343,983.00 | 8.52 |
| 185 | 310358 | 申万菱信新经济混合 | 183,322,200.00 | 343,300.00 | 4.96 |
| 186 | 005368 | 富国清洁能源产业灵活配置混合 | 182,361,000.00 | 341,500.00 | 7.41 |
| 187 | 000311 | 景顺长城沪深300指数增强 | 181,356,546.00 | 339,619.00 | 3.65 |
| 188 | 007341 | 南方科技创新混合C | 179,440,554.00 | 336,031.00 | 6.02 |
| 189 | 007340 | 南方科技创新混合A | 179,440,554.00 | 336,031.00 | 6.02 |
| 190 | 501087 | 交银瑞丰混合 | 176,295,828.00 | 330,142.00 | 4.00 |
| 191 | 009870 | 嘉实产业先锋混合C | 175,856,880.00 | 329,320.00 | 9.48 |
| 192 | 009869 | 嘉实产业先锋混合A | 175,856,880.00 | 329,320.00 | 9.48 |
| 193 | 001409 | 工银互联网加股票 | 174,535,764.00 | 326,846.00 | 4.63 |
| 194 | 501088 | 嘉实瑞虹三年定期混合 | 171,158,214.00 | 320,521.00 | 5.56 |
| 195 | 010143 | 交银启欣混合 | 170,880,000.00 | 320,000.00 | 5.43 |
| 196 | 009566 | 汇安泓阳三年持有期混合 | 170,690,430.00 | 319,645.00 | 9.23 |
| 197 | 960011 | 中银增长混合H | 169,064,400.00 | 316,600.00 | 8.17 |
| 198 | 163803 | 中银增长混合A | 169,064,400.00 | 316,600.00 | 8.17 |
| 199 | 001705 | 泓德战略转型股票 | 165,755,202.00 | 310,403.00 | 6.80 |
| 200 | 001054 | 工银新金融股票 | 165,540,000.00 | 310,000.00 | 2.58 |
| 201 | 009998 | 上投摩根慧见两年持有期混合 | 163,845,618.00 | 306,827.00 | 7.17 |
| 202 | 470098 | 汇添富逆向投资混合 | 163,617,600.00 | 306,400.00 | 6.66 |
| 203 | 377020 | 上投摩根内需动力混合 | 163,332,444.00 | 305,866.00 | 6.33 |
| 204 | 163411 | 兴全精选混合 | 162,803,784.00 | 304,876.00 | 3.56 |
| 205 | 167301 | 方正富邦保险主题指数分级 | 162,709,800.00 | 304,700.00 | 2.86 |
| 206 | 002980 | 华夏创新前沿股票 | 161,161,200.00 | 301,800.00 | 9.56 |
| 207 | 202023 | 南方优选成长混合A | 160,574,334.00 | 300,701.00 | 3.70 |
| 208 | 005206 | 南方优选成长混合C | 160,574,334.00 | 300,701.00 | 3.70 |
| 209 | 519915 | 富国消费主题混合 | 160,520,400.00 | 300,600.00 | 2.09 |
| 210 | 008854 | 南方内需增长两年股票A | 160,216,554.00 | 300,031.00 | 4.69 |
| 211 | 008855 | 南方内需增长两年股票C | 160,216,554.00 | 300,031.00 | 4.69 |
| 212 | 001224 | 中邮新思路灵活配置混合 | 160,200,000.00 | 300,000.00 | 4.49 |
| 213 | 001245 | 工银生态环境股票 | 159,879,600.00 | 299,400.00 | 3.34 |
| 214 | 010112 | 广发研究精选股票A | 157,636,800.00 | 295,200.00 | 6.54 |
| 215 | 010113 | 广发研究精选股票C | 157,636,800.00 | 295,200.00 | 6.54 |
| 216 | 002021 | 华夏回报二号混合 | 154,012,008.00 | 288,412.00 | 2.86 |
| 217 | 960010 | 工银核心价值混合H | 153,102,072.00 | 286,708.00 | 3.11 |
| 218 | 481001 | 工银核心价值混合A | 153,102,072.00 | 286,708.00 | 3.11 |
| 219 | 000126 | 招商安润灵活配置混合 | 152,695,164.00 | 285,946.00 | 8.73 |
| 220 | 519018 | 汇添富均衡增长混合 | 152,670,600.00 | 285,900.00 | 3.92 |
| 221 | 310328 | 申万菱信新动力混合 | 151,389,000.00 | 283,500.00 | 4.13 |
| 222 | 009392 | 汇添富优质成长混合C | 150,657,420.00 | 282,130.00 | 3.59 |
| 223 | 009391 | 汇添富优质成长混合A | 150,657,420.00 | 282,130.00 | 3.59 |
| 224 | 001725 | 汇添富高端制造股票 | 149,468,202.00 | 279,903.00 | 6.15 |
| 225 | 550015 | 信诚至远混合A | 149,315,478.00 | 279,617.00 | 4.90 |
| 226 | 550016 | 信诚至远混合C | 149,315,478.00 | 279,617.00 | 4.90 |
| 227 | 159908 | 博时创业板ETF | 148,960,902.00 | 278,953.00 | 18.57 |
| 228 | 001837 | 前海开源沪港深蓝筹精选混合 | 148,837,548.00 | 278,722.00 | 9.44 |
| 229 | 010063 | 南方行业精选一年混合C | 147,492,936.00 | 276,204.00 | 4.31 |
| 230 | 010062 | 南方行业精选一年混合A | 147,492,936.00 | 276,204.00 | 4.31 |
| 231 | 007343 | 嘉实科技创新混合 | 146,832,378.00 | 274,967.00 | 8.88 |
| 232 | 001043 | 工银美丽城镇股票 | 146,491,686.00 | 274,329.00 | 4.97 |
| 233 | 006250 | 上投摩根动力精选混合 | 145,903,218.00 | 273,227.00 | 8.90 |
| 234 | 398021 | 中海能源策略混合 | 144,500,400.00 | 270,600.00 | 6.14 |
| 235 | 515380 | 泰康沪深300ETF | 144,475,302.00 | 270,553.00 | 3.43 |
| 236 | 001158 | 工银新材料新能源股票 | 144,180,000.00 | 270,000.00 | 7.06 |
| 237 | 501083 | 银华科创主题3年封闭混合 | 143,777,898.00 | 269,247.00 | 8.62 |
| 238 | 001985 | 富国低碳新经济混合 | 143,769,354.00 | 269,231.00 | 4.23 |
| 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 | 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 |
| 241 | 010305 | 华夏创新驱动混合A | 141,206,154.00 | 264,431.00 | 4.52 |
| 242 | 010306 | 华夏创新驱动混合C | 141,206,154.00 | 264,431.00 | 4.52 |
| 243 | 163807 | 中银优选混合 | 140,814,198.00 | 263,697.00 | 4.81 |
| 244 | 008065 | 汇添富中盘积极成长混合A | 139,373,466.00 | 260,999.00 | 2.97 |
| 245 | 008066 | 汇添富中盘积极成长混合C | 139,373,466.00 | 260,999.00 | 2.97 |
| 246 | 001643 | 汇丰晋信智造先锋股票A | 138,994,326.00 | 260,289.00 | 4.60 |
| 247 | 001644 | 汇丰晋信智造先锋股票C | 138,994,326.00 | 260,289.00 | 4.60 |
| 248 | 009993 | 嘉实前沿创新混合 | 138,491,298.00 | 259,347.00 | 7.86 |
| 249 | 206009 | 鹏华新兴产业混合 | 138,252,600.00 | 258,900.00 | 3.08 |
| 250 | 050001 | 博时价值增长混合 | 137,344,800.00 | 257,200.00 | 5.88 |
| 251 | 007349 | 华夏科技创新混合A | 136,808,130.00 | 256,195.00 | 8.26 |
| 252 | 007350 | 华夏科技创新混合C | 136,808,130.00 | 256,195.00 | 8.26 |
| 253 | 000698 | 宝盈科技30混合 | 135,422,400.00 | 253,600.00 | 9.76 |
| 254 | 166027 | 中欧创业板两年混合A | 134,461,200.00 | 251,800.00 | 6.04 |
| 255 | 009791 | 中欧创业板两年混合C | 134,461,200.00 | 251,800.00 | 6.04 |
| 256 | 008657 | 景顺长城科技创新混合 | 134,247,600.00 | 251,400.00 | 3.31 |
| 257 | 001039 | 嘉实先进制造股票 | 133,573,158.00 | 250,137.00 | 9.68 |
| 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 | 006408 | 添富消费升级混合 | 133,500,000.00 | 250,000.00 | 2.20 |
| 260 | 009659 | 民生加银新动能一年定开混合A | 133,500,000.00 | 250,000.00 | 7.19 |
| 261 | 050004 | 博时精选混合A | 129,388,200.00 | 242,300.00 | 5.90 |
| 262 | 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 |
| 263 | 519003 | 海富通收益增长混合 | 127,452,984.00 |
