行情中心升级到1.1版! 官方博客
持有 宁德时代(300750)的基金
  报告期:2022-09-30
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(%)
1159915易方达创业板ETF2,757,026,765.85  6,877,265.00    17.16
2159949华安创业板50ETF2,052,074,930.22  5,118,798.00    22.19
3007120睿远成长价值混合C1,756,976,285.44  4,393,520.00    6.46
4007119睿远成长价值混合A1,756,976,285.44  4,393,520.00    6.46
5510300华泰柏瑞沪深300ETF1,613,880,512.16  4,025,744.00    3.15
6003494富国天惠成长混合(LOF)C1,403,115,000.00  3,500,000.00    4.42
7161005富国天惠成长混合(LOF)A1,403,115,000.00  3,500,000.00    4.42
8501057汇添富中证新能源汽车产业指数(LOF)A1,336,806,591.33  3,334,597.00    9.68
9501058汇添富中证新能源汽车产业指数(LOF)C1,336,806,591.33  3,334,597.00    9.68
10003834华夏能源革新股票1,292,427,266.55  3,223,895.00    7.57
11002190农银新能源主题混合1,283,635,748.85  3,201,965.00    7.39
12400015东方新能源汽车主题混合1,270,474,931.04  3,169,136.00    7.81
13008985东方红启东三年持有混合1,160,679,979.62  2,895,258.00    9.59
14515030华夏中证新能源汽车ETF937,615,162.26  2,338,834.00    10.05
15005669前海开源公用事业股票917,650,038.48  2,289,032.00    5.45
16161028富国中证新能源汽车指数分级890,488,538.31  2,221,279.00    9.50
17001938中欧时代先锋股票A873,708,485.58  2,179,422.00    5.51
18004241中欧时代先锋股票C873,708,485.58  2,179,422.00    5.51
19519736交银新成长混合850,783,590.93  2,122,237.00    8.98
20001856易方达环保主题混合849,491,121.57  2,119,013.00    9.33
21009776中欧阿尔法混合A838,884,373.95  2,092,555.00    8.74
22009777中欧阿尔法混合C838,884,373.95  2,092,555.00    8.74
23005794银华心怡灵活配置混合783,675,406.71  1,954,839.00    7.04
24159977天弘创业板ETF774,787,274.52  1,932,668.00    17.19
25008969睿远均衡价值三年持有混合A762,289,665.85  1,913,529.00    5.56
26008970睿远均衡价值三年持有混合C762,289,665.85  1,913,529.00    5.56
27001790国泰智能汽车股票661,098,077.64  1,649,076.00    9.41
28001875前海开源沪港深优势精选混合660,137,545.20  1,646,680.00    9.30
29540008汇丰晋信低碳先锋股票657,974,743.65  1,641,285.00    8.04
30000689前海开源新经济混合642,297,539.31  1,602,179.00    5.70
31510330华夏沪深300ETF634,627,310.94  1,583,046.00    3.10
32519688交银精选混合612,725,888.46  1,528,414.00    8.97
33009556兴全合丰三年持有混合601,335,000.00  1,500,000.00    9.44
34159919嘉实沪深300ETF570,653,284.74  1,423,466.00    3.12
35001811中欧明睿新常态混合A568,462,020.00  1,418,000.00    8.79
36005765中欧明睿新常态混合C568,462,020.00  1,418,000.00    8.79
37540003汇丰晋信动态策略混合A550,101,258.00  1,372,200.00    6.78
38960003汇丰晋信动态策略混合H550,101,258.00  1,372,200.00    6.78
39515700平安中证新能源汽车产业ETF545,303,406.48  1,360,232.00    10.00
40519712交银阿尔法核心混合527,396,852.85  1,315,565.00    8.13
41519133海富通改革驱动混合521,348,224.53  1,300,477.00    4.42
42001679前海开源中国稀缺资产混合A516,418,480.20  1,288,180.00    8.93
43002079前海开源中国稀缺资产混合C516,418,480.20  1,288,180.00    8.93
44005940工银新能源汽车混合C502,351,250.10  1,253,090.00    8.56
45005939工银新能源汽车混合A502,351,250.10  1,253,090.00    8.56
46009049易方达高端制造混合发起式468,907,803.63  1,169,667.00    8.13
47003984嘉实新能源新材料股票A468,710,565.75  1,169,175.00    8.95
48003985嘉实新能源新材料股票C468,710,565.75  1,169,175.00    8.95
49159901易方达深证100ETF464,955,830.01  1,159,809.00    7.88
50005379添富价值创造定开混合461,048,756.07  1,150,063.00    6.30
51002168嘉实智能汽车股票457,658,830.23  1,141,607.00    8.94
52100020富国天益价值混合449,102,234.07  1,120,263.00    7.33
53519697交银优势行业灵活配置混合445,054,447.74  1,110,166.00    7.67
54000209信诚新兴产业混合442,215,344.76  1,103,084.00    8.47
55001102前海开源国家比较优势混合441,056,371.77  1,100,193.00    8.93
56002420汇添富盈鑫混合436,142,663.04  1,087,936.00    9.60
57004812中欧先进制造股票A414,218,389.83  1,033,247.00    7.32
58004813中欧先进制造股票C414,218,389.83  1,033,247.00    7.32
59002001华夏回报混合A410,820,446.19  1,024,771.00    3.34
60960002华夏回报混合H410,820,446.19  1,024,771.00    3.34
61002011华夏红利混合407,851,454.85  1,017,365.00    6.72
62005730国泰江源优势精选灵活配置混合400,890,000.00  1,000,000.00    5.96
63340007兴全社会责任混合400,890,000.00  1,000,000.00    9.03
64519918华夏兴和混合391,454,652.96  976,464.00    8.52
65009147建信新能源行业股票390,837,683.25  974,925.00    7.88
66159967华夏创成长ETF389,379,245.43  971,287.00    14.21
67009014泓德睿泽混合387,234,884.82  965,938.00    5.35
68000696汇添富环保行业股票384,129,991.77  958,193.00    9.15
69110005易方达积极成长混合374,528,275.38  934,242.00    6.27
70007464交银创业板50指数A373,679,591.25  932,125.00    20.93
71007465交银创业板50指数C373,679,591.25  932,125.00    20.93
72960007上投摩根新兴动力混合H373,305,961.77  931,193.00    5.63
73377240上投摩根新兴动力混合A373,305,961.77  931,193.00    5.63
74005968创金合信工业周期股票A363,494,579.91  906,719.00    8.71
75005969创金合信工业周期股票C363,494,579.91  906,719.00    8.71
76510310易方达沪深300发起式ETF354,572,372.07  884,463.00    3.11
77159948南方创业板ETF346,894,125.90  865,310.00    17.14
78161604融通深证100指数A339,421,536.30  846,670.00    7.34
79004876融通深证100指数C339,421,536.30  846,670.00    7.34
80001616嘉实环保低碳股票336,171,521.07  838,563.00    8.82
81519069汇添富价值精选混合A327,390,426.51  816,659.00    2.55
82009318南方成长先锋混合A315,653,970.87  787,383.00    4.75
83009319南方成长先锋混合C315,653,970.87  787,383.00    4.75
84501054东方红睿泽三年定开混合315,325,241.07  786,563.00    3.13
85159952广发创业板ETF309,115,454.97  771,073.00    17.07
86160225国泰国证新能源汽车指数(LOF)306,613,901.37  764,833.00    12.81
87163409兴全绿色投资混合(LOF)302,832,306.00  755,400.00    5.61
88001606农银工业4.0混合297,269,155.47  741,523.00    7.39
89005927创金合信新能源汽车股票A293,172,861.45  731,305.00    8.78
90005928创金合信新能源汽车股票C293,172,861.45  731,305.00    8.78
91005001交银持续成长主题混合290,328,947.79  724,211.00    8.76
92008954安信价值回报三年持有混合289,042,491.78  721,002.00    9.68
93001714工银文体产业股票285,545,929.20  712,280.00    3.37
94000409鹏华环保产业股票285,090,919.05  711,145.00    8.57
95000021华夏优势增长混合284,044,596.15  708,535.00    5.08
96000336农银研究精选混合274,744,349.04  685,336.00    7.09
97519066汇添富蓝筹稳健混合272,811,257.46  680,514.00    4.38
98001885中欧新蓝筹混合E268,088,372.37  668,733.00    2.19
99004237中欧新蓝筹混合C268,088,372.37  668,733.00    2.19
100166002中欧新蓝筹混合A268,088,372.37  668,733.00    2.19
101002803东方红沪港深混合262,755,332.70  655,430.00    7.27
102001951金鹰改革红利混合260,580,905.34  650,006.00    8.92
103005802添富智能制造股票245,705,481.00  612,900.00    9.30
104960010工银核心价值混合H241,459,254.12  602,308.00    5.52
105481001工银核心价值混合A241,459,254.12  602,308.00    5.52
106169101东方红睿丰混合(LOF)233,117,535.00  581,500.00    7.62
107160420华安创业板50指数分级231,019,276.74  576,266.00    21.02
108110029易方达科讯混合227,199,195.93  566,737.00    6.96
109001538上投摩根科技前沿混合225,735,145.65  563,085.00    6.48
110001000中欧明睿新起点混合225,626,905.35  562,815.00    8.88
111001576国泰智能装备股票224,572,564.65  560,185.00    8.44
112000577安信价值精选股票220,202,061.87  549,283.00    9.65
113009910嘉实动力先锋混合C217,482,424.11  542,499.00    8.83
114009909嘉实动力先锋混合A217,482,424.11  542,499.00    8.83
115160311华夏蓝筹混合(LOF)215,398,197.00  537,300.00    8.07
116009474国泰致远优势混合214,476,150.00  535,000.00    6.10
117001245工银生态环境股票212,070,810.00  529,000.00    5.64
118519068汇添富成长焦点混合207,795,318.15  518,335.00    4.15
119100038富国沪深300增强207,619,728.33  517,897.00    3.13
120166001中欧新趋势混合(LOF)A201,412,748.46  502,414.00    2.33
121001881中欧新趋势混合(LOF)E201,412,748.46  502,414.00    2.33
122005787中欧新趋势混合(LOF)C201,412,748.46  502,414.00    2.33
123450004国富深化价值混合201,367,047.00  502,300.00    2.15
124010027景顺核心中景一年持有期混合200,438,986.65  499,985.00    4.46
125501087交银瑞丰混合198,537,565.38  495,242.00    8.52
126001018易方达新经济混合198,302,242.95  494,655.00    2.84
127010225东方红启航三年持有混合B197,347,322.97  492,273.00    9.59
128910022东方红启航三年持有混合A197,347,322.97  492,273.00    9.59
129515330天弘沪深300ETF194,752,362.00  485,800.00    3.13
130001886中欧行业成长混合(LOF)E194,555,925.90  485,310.00    4.36
131004231中欧行业成长混合(LOF)C194,555,925.90  485,310.00    4.36
132166006中欧行业成长混合(LOF)A194,555,925.90  485,310.00    4.36
133169107东方红恒阳五年定开混合192,946,753.44  481,296.00    9.48
134009878平安低碳经济混合A192,427,200.00  480,000.00    7.79
135009879平安低碳经济混合C192,427,200.00  480,000.00    7.79
136000031华夏复兴混合191,750,096.79  478,311.00    7.90
137200015长城优化升级混合190,663,284.00  475,600.00    7.82
138006533易方达科融混合190,106,447.79  474,211.00    7.92
139002385博时沪深300指数C189,129,879.75  471,775.00    3.47
140050002博时沪深300指数A189,129,879.75  471,775.00    3.47
141960022博时沪深300指数R189,129,879.75  471,775.00    3.47
142001373易方达新丝路混合188,888,543.97  471,173.00    4.58
143519994长信金利趋势混合188,418,300.00  470,000.00    3.30
144000311景顺长城沪深300指数增强187,343,513.91  467,319.00    4.00
145006541南方成份精选混合C183,206,730.00  457,000.00    7.78
146202005南方成份精选混合A183,206,730.00  457,000.00    7.78
147050009博时新兴成长混合182,938,133.70  456,330.00    7.57
148008507交银内核驱动混合181,632,034.08  453,072.00    5.70
149110013易方达科翔混合167,462,977.92  417,728.00    2.56
150159908博时创业板ETF164,867,215.17  411,253.00    17.00
151001410信达澳银新能源产业股票164,744,943.72  410,948.00    1.42
152040005华安宏利混合164,421,425.49  410,141.00    6.12
153519001银华价值优选混合164,008,107.90  409,110.00    6.18
154260104景顺长城内需增长混合160,349,986.65  399,985.00    5.23
155161022富国创业板指数分级159,389,454.21  397,589.00    16.19
156010213中欧互联网混合A157,601,885.70  393,130.00    4.13
157010214中欧互联网混合C157,601,885.70  393,130.00    4.13
158512580广发中证环保ETF157,183,356.54  392,086.00    9.37
159002021华夏回报二号混合156,391,999.68  390,112.00    3.09
160009076工银圆兴混合154,454,097.42  385,278.00    3.10
161310328申万菱信新动力混合153,821,493.00  383,700.00    5.58
162159806国泰中证新能源汽车ETF153,367,685.52  382,568.00    10.11
163001043工银美丽城镇股票148,862,082.81  371,329.00    7.40
164009873中欧责任投资混合C148,429,923.39  370,251.00    3.88
165009872中欧责任投资混合A148,429,923.39  370,251.00    3.88
166010420民生加银成长优选股票144,320,400.00  360,000.00    4.15
167519018汇添富均衡增长混合142,997,463.00  356,700.00    4.31
168005121富国兴利增强债券142,957,374.00  356,600.00    3.57
169003940银华盛世精选灵活配置混合发起式142,837,107.00  356,300.00    2.84
170008376中欧启航三年混合C140,993,013.00  351,700.00    4.25
171008375中欧启航三年混合A140,993,013.00  351,700.00    4.25
172002980华夏创新前沿股票138,868,296.00  346,400.00    9.42
173398051中海环保新能源混合136,375,962.87  340,183.00    6.15
174001156申万菱信新能源汽车主题灵活配置混合132,651,293.88  330,892.00    3.84
175008314上投摩根慧选成长股票A132,362,653.08  330,172.00    6.63
176008315上投摩根慧选成长股票C132,362,653.08  330,172.00    6.63
177001890中欧精选定期开放混合E131,010,852.00  326,800.00    2.32
178001117中欧精选定期开放混合A131,010,852.00  326,800.00    2.32
179010143交银启欣混合128,284,800.00  320,000.00    5.07
180007341南方科技创新混合C127,014,379.59  316,831.00    4.49
181007340南方科技创新混合A127,014,379.59  316,831.00    4.49
182009551汇添富开放视野中国优势六个月持有股票C126,396,207.21  315,289.00    3.01
183009550汇添富开放视野中国优势六个月持有股票A126,396,207.21  315,289.00    3.01
184010180华夏科技龙头两年定开混合125,804,092.68  313,812.00    6.69
185009869嘉实产业先锋混合A125,555,540.88  313,192.00    8.94
186009870嘉实产业先锋混合C125,555,540.88  313,192.00    8.94
187167301方正富邦保险主题指数分级125,438,481.00  312,900.00    2.39
188001224中邮新思路灵活配置混合124,275,900.00  310,000.00    4.57
189470098汇添富逆向投资混合122,832,696.00  306,400.00    5.78
190460001华泰柏瑞盛世中国混合122,344,812.87  305,183.00    6.79
191005275中欧创新成长灵活配置混合A120,876,753.69  301,521.00    4.00
192005276中欧创新成长灵活配置混合C120,876,753.69  301,521.00    4.00
193007139富国民裕进取沪港深成长精选混合120,267,000.00  300,000.00    9.24
194001725汇添富高端制造股票120,267,000.00  300,000.00    4.89
195009566汇安泓阳三年持有期混合120,124,684.05  299,645.00    7.50
196008140汇添富绝对收益定开混合C117,886,114.29  294,061.00    1.48
197000762汇添富绝对收益定开混合A117,886,114.29  294,061.00    1.48
198375010上投摩根中国优势混合115,219,794.90  287,410.00    5.11
199005368富国清洁能源产业灵活配置混合114,253,650.00  285,000.00    4.83
200009998上投摩根慧见两年持有期混合113,855,165.34  284,006.00    6.49
201009092富国新材料新能源混合113,013,697.23  281,907.00    6.95
202163803中银增长混合A111,968,577.00  279,300.00    6.08
203960011中银增长混合H111,968,577.00  279,300.00    6.08
204515380泰康沪深300ETF109,865,107.17  274,053.00    3.11
205001879长城创业板指数增强发起式A109,843,860.00  274,000.00    9.02
206006928长城创业板指数增强发起式C109,843,860.00  274,000.00    9.02
207519003海富通收益增长混合109,834,238.64  273,976.00    3.40
208006250上投摩根动力精选混合109,533,972.03  273,227.00    8.75
209163807中银优选混合109,281,411.33  272,597.00    3.22
210050001博时价值增长混合108,320,478.00  270,200.00    4.99
211001837前海开源沪港深蓝筹精选混合108,249,119.58  270,022.00    9.32
212001158工银新材料新能源股票108,240,300.00  270,000.00    6.35
213005543银华心诚灵活配置混合108,120,033.00  269,700.00    3.35
214001445华安国企改革主题灵活配置混合108,079,944.00  269,600.00    5.02
215202027南方高端装备混合A107,508,274.86  268,174.00    7.48
216005207南方高端装备混合C107,508,274.86  268,174.00    7.48
217009993嘉实前沿创新混合103,969,618.83  259,347.00    7.26
218000698宝盈科技30混合102,267,039.00  255,100.00    8.82
219005668融通新能源汽车主题精选灵活配置混合A101,896,215.75  254,175.00    9.57
220009835融通新能源汽车主题精选灵活配置混合C101,896,215.75  254,175.00    9.57
221470018汇添富双利债券A100,222,500.00  250,000.00    0.71
222008063汇添富大盘核心资产混合100,222,500.00  250,000.00    3.50
223000692汇添富双利债券C100,222,500.00  250,000.00    0.71
224001039嘉实先进制造股票100,007,622.96  249,464.00    9.32
225007350华夏科技创新混合C99,939,872.55  249,295.00    7.96
226007349华夏科技创新混合A99,939,872.55  249,295.00    7.96
227010112广发研究精选股票A98,699,118.00  246,200.00    5.00
228010113广发研究精选股票C98,699,118.00  246,200.00    5.00
229007343嘉实科技创新混合97,803,930.63  243,967.00    5.85
230006529中欧匠心两年持有期混合A96,614,490.00  241,000.00    2.34
231006530中欧匠心两年持有期混合C96,614,490.00  241,000.00    2.34
232001705泓德战略转型股票96,567,585.87  240,883.00    5.20
233009392汇添富优质成长混合C96,426,071.70  240,530.00    2.83
234009391汇添富优质成长混合A96,426,071.70  240,530.00    2.83
235001409工银互联网加股票94,949,192.94  236,846.00    2.77
236008681鹏华价值成长混合93,917,302.08  234,272.00    5.70
237519008汇添富优势精选混合92,204,700.00  230,000.00    3.15
238001371富国沪港深价值精选灵活配置混合92,204,700.00  230,000.00    2.90
239001644汇丰晋信智造先锋股票C92,200,290.21  229,989.00    3.85
240001643汇丰晋信智造先锋股票A92,200,290.21  229,989.00    3.85
241470059汇添富可转债债券C92,177,038.59  229,931.00    1.25
242470058汇添富可转债债券A92,177,038.59  229,931.00    1.25
243000126招商安润灵活配置混合89,617,355.94  223,546.00    6.96
244005821万家新机遇龙头企业混合89,064,127.74  222,166.00    3.99
245006266永赢智能领先混合A88,726,177.47  221,323.00    6.80
246006269永赢智能领先混合C88,726,177.47  221,323.00    6.80
247000136民生加银策略精选混合A88,195,800.00  220,000.00    4.15
248009709民生加银策略精选混合C88,195,800.00  220,000.00    4.15
249001076易方达改革红利混合87,543,151.08  218,372.00    3.21
250010305华夏创新驱动混合A87,366,358.59  217,931.00    3.00
251010306华夏创新驱动混合C87,366,358.59  217,931.00    3.00
252010089工银优质成长混合C86,498,832.63  215,767.00    5.27
253010088工银优质成长混合A86,498,832.63  215,767.00    5.27
254002350华安安华灵活配置混合85,830,549.00  214,100.00    2.59
255004450嘉实前沿科技沪港深股票85,265,294.10  212,690.00    6.78
256010147博道嘉兴一年持有期混合85,110,149.67  212,303.00    7.64
257009492宝盈创新驱动股票C83,843,738.16  209,144.00    8.55
258009491宝盈创新驱动股票A83,843,738.16  209,144.00    8.55
259070032嘉实优化红利混合83,817,279.42  209,078.00    3.77
260210008金鹰策略配置混合82,583,340.00  206,000.00    8.78
261121012国投瑞银优化增强债券A/B82,373,273.64  205,476.00    1.00
262128112国投瑞银优化增强债券C82,373,273.64  205,476.00    1.00
263009661平安研究睿选混合A82,086,637.29  204,761.00    4.47
264009662平安研究睿选混合C82,086,637.29  204,761.00    4.47
265000986太平灵活配置混合82,073,007.03  204,727.00    6.81
266009030工银高质量成长混合C81,688,152.63  203,767.00    5.93
267009029工银高质量成长混合A81,688,152.63  203,767.00    5.93
268009929南方创新驱动混合A81,596,348.82  203,538.00    2.01
269009930南方创新驱动混合C81,596,348.82  203,538.00    2.01
270008546南方产业优势两年混合A81,541,026.00  203,400.00    3.94
271009781南方产业优势两年混合C81,541,026.00  203,400.00    3.94
272050004博时精选混合A80,699,157.00  201,300.00    4.08
273008208博道嘉泰回报混合80,217,688.11  200,099.00    6.19
274008467博道嘉瑞混合A80,181,207.12  200,008.00    5.70
275008468博道嘉瑞混合C80,181,207.12  200,008.00    5.70
276009312前海联合价值优选混合A80,178,000.00  200,000.00    8.08
277550002中信保诚精萃成长混合80,178,000.00  200,000.00    3.75
278550008信诚优胜精选混合80,178,000.00  200,000.00    2.88
279009313前海联合价值优选混合C80,178,000.00  200,000.00    8.08
280001015华夏沪深300指数增强A79,997,198.61  199,549.00    3.43
281001016华夏沪深300指数增强C79,997,198.61  199,549.00    3.43
282161613融通创业板指数A79,751,853.93  198,937.00    16.27
283004870融通创业板指数C79,751,853.93  198,937.00    16.27
284510350工银瑞信沪深300ETF79,095,597.00  197,300.00    3.09
285550015信诚至远混合A78,501,077.13  195,817.00    4.22
286550016信诚至远混合C78,501,077.13  195,817.00    4.22
287165516信诚周期轮动混合(LOF)78,454,173.00  195,700.00    4.42
288213008宝盈资源优选混合78,173,550.00  195,000.00    8.34
289002961中欧双利债券A76,169,100.00  190,000.00    1.62
290000046工银产业债债券B76,169,100.00  190,000.00    0.50
291000045工银产业债债券A76,169,100.00  190,000.00    0.50
292002962中欧双利债券C76,169,100.00  190,000.00    1.62
293003853金鹰信息产业股票A74,706,252.39  186,351.00    5.72
294005885金鹰信息产业股票C74,706,252.39  186,351.00    5.72
295213006宝盈核心优势混合A74,405,184.00  185,600.00    7.94
296000241宝盈核心优势混合C74,405,184.00  185,600.00    7.94
297001126上投摩根卓越制造股票73,452,669.36  183,224.00    6.51
298001298金鹰民族新兴混合73,282,692.00  182,800.00    9.05
299009858博时价值臻选持有期混合C72,645,276.90  181,210.00    8.74
300009857博时价值臻选持有期混合A72,645,276.90  181,210.00    8.74
301006392中信保诚创新成长混合72,160,200.00  180,000.00    3.82
302180010银华优质增长混合71,769,733.14  179,026.00    3.55
303000924宝盈先进制造混合A71,518,776.00  178,400.00    8.61
304007579宝盈先进制造混合C71,518,776.00  178,400.00    8.61
305001809中信建投智信物联网混合A71,358,420.00  178,000.00    8.28
306004636中信建投智信物联网混合C71,358,420.00  178,000.00    8.28
307005963宝盈人工智能股票C71,181,226.62  177,558.00    8.87
308005962宝盈人工智能股票A71,181,226.62  177,558.00    8.87
309002482宝盈互联网沪港深混合70,563,054.24  176,016.00    8.01
310151001银河稳健混合70,556,640.00  176,000.00    6.61
311519672银河蓝筹精选混合70,155,750.00  175,000.00    7.40
312009764惠升和悦债券C69,995,394.00  174,600.00    2.20
313009763惠升和悦债券A69,995,394.00  174,600.00    2.20
314213003宝盈策略增长混合68,832,813.00  171,700.00    6.52
315005450华夏稳盛混合68,811,565.83  171,647.00    4.11
316001874前海开源沪港深价值精选混合68,712,546.00  171,400.00    9.23
317202023南方优选成长混合A67,573,216.62  168,558.00    1.72
318005206南方优选成长混合C67,573,216.62  168,558.00    1.72
319004788富荣沪深300指数增强A67,149,075.00  167,500.00    3.44
320004789富荣沪深300指数增强C67,149,075.00  167,500.00    3.44
321000652博时裕隆混合67,047,777.71  172,061.00    3.59
322240010华宝行业精选混合66,908,541.00  166,900.00    5.08
323070006嘉实服务增值行业混合66,587,829.00  166,100.00    4.92
324005535泰信竞争优选混合66,547,740.00  166,000.00    6.05
325000176嘉实沪深300指数研究增强66,191,749.68  165,112.00    3.04
326150968银河研究精选混合66,146,850.00  165,000.00    6.66
327001225中邮趋势精选灵活配置混合66,146,850.00  165,000.00    6.17
328164905交银国证新能源指数分级65,540,303.43  163,487.00    13.73
329001986前海开源人工智能主题混合65,429,657.79  163,211.00    9.11
330519091新华泛资源优势混合65,333,845.08  162,972.00    5.50
331501095中银证券科技创新3年封闭混合64,944,180.00  162,000.00    7.54
332001166建信环保产业股票64,639,503.60  161,240.00    8.27
333515660国联安沪深300ETF64,182,489.00  160,100.00    3.09
334002770安信新回报混合A64,142,400.00  160,000.00    7.95
335009660