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持有 宁德时代(300750)的基金
  报告期：2022-12-31
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(%)
1159915易方达创业板ETF3,357,046,171.86  8,532,983.00    16.29
2510300华泰柏瑞沪深300ETF2,376,982,266.48  6,041,844.00    3.07
3159949华安创业板50ETF2,360,342,567.58  5,999,549.00    21.19
4007120睿远成长价值混合C1,846,484,598.80  4,695,120.00    6.74
5007119睿远成长价值混合A1,846,484,598.80  4,695,120.00    6.74
6501058汇添富中证新能源汽车产业指数(LOF)C1,450,026,913.74  3,685,697.00    10.75
7501057汇添富中证新能源汽车产业指数(LOF)A1,450,026,913.74  3,685,697.00    10.75
8400015东方新能源汽车主题混合1,379,018,537.94  3,505,207.00    8.57
9002190农银新能源主题混合1,276,240,710.30  3,243,965.00    7.62
10003834华夏能源革新股票1,243,362,600.90  3,160,395.00    7.92
11003494富国天惠成长混合(LOF)C1,199,931,000.00  3,050,000.00    3.67
12161005富国天惠成长混合(LOF)A1,199,931,000.00  3,050,000.00    3.67
13515030华夏中证新能源汽车ETF982,737,194.28  2,497,934.00    10.58
14005669前海开源公用事业股票974,435,245.44  2,476,832.00    5.77
15161028富国中证新能源汽车指数分级924,528,738.18  2,349,979.00    10.00
16519736交银新成长混合882,832,512.90  2,243,995.00    9.02
17159977天弘创业板ETF839,624,374.56  2,134,168.00    16.28
18009777中欧阿尔法混合C831,003,362.10  2,112,255.00    8.92
19009776中欧阿尔法混合A831,003,362.10  2,112,255.00    8.92
20008969睿远均衡价值三年持有混合A811,089,586.58  2,063,529.00    5.38
21008970睿远均衡价值三年持有混合C811,089,586.58  2,063,529.00    5.38
22005794银华心怡灵活配置混合769,072,759.38  1,954,839.00    7.91
23510330华夏沪深300ETF765,734,984.10  1,946,355.00    3.07
24540008汇丰晋信低碳先锋股票662,041,274.70  1,682,785.00    8.55
25001790国泰智能汽车股票657,041,299.92  1,670,076.00    9.03
26519712交银阿尔法核心混合649,876,728.30  1,651,865.00    9.31
27519688交银精选混合644,938,913.88  1,639,314.00    9.29
28159919嘉实沪深300ETF644,093,847.72  1,637,166.00    3.07
29000689前海开源新经济混合642,328,572.18  1,632,679.00    5.94
30001938中欧时代先锋股票A635,717,935.92  1,615,876.00    4.10
31004241中欧时代先锋股票C635,717,935.92  1,615,876.00    4.10
32110005易方达积极成长混合613,098,646.44  1,558,382.00    9.12
33515700平安中证新能源汽车产业ETF594,566,203.92  1,511,276.00    10.57
34960003汇丰晋信动态策略混合H582,418,968.00  1,480,400.00    7.90
35540003汇丰晋信动态策略混合A582,418,968.00  1,480,400.00    7.90
36519697交银优势行业灵活配置混合578,864,811.72  1,471,366.00    9.21
37009556兴全合丰三年持有混合550,788,000.00  1,400,000.00    8.39
38001811中欧明睿新常态混合A511,446,000.00  1,300,000.00    9.02
39005765中欧明睿新常态混合C511,446,000.00  1,300,000.00    9.02
40510310易方达沪深300发起式ETF508,008,689.46  1,291,263.00    3.05
41159967华夏创成长ETF504,372,308.40  1,282,020.00    15.13
42002079前海开源中国稀缺资产混合C503,412,363.60  1,279,580.00    8.85
43001679前海开源中国稀缺资产混合A503,412,363.60  1,279,580.00    8.85
44005939工银新能源汽车混合A492,990,667.80  1,253,090.00    8.64
45005940工银新能源汽车混合C492,990,667.80  1,253,090.00    8.64
46159901易方达深证100ETF492,289,986.78  1,251,309.00    7.67
47001875前海开源沪港深优势精选混合488,737,797.60  1,242,280.00    6.68
48003984嘉实新能源新材料股票A486,219,516.18  1,235,879.00    9.68
49003985嘉实新能源新材料股票C486,219,516.18  1,235,879.00    9.68
50002168嘉实智能汽车股票475,962,269.94  1,209,807.00    10.05
51005379添富价值创造定开混合452,457,785.46  1,150,063.00    6.19
52009147建信新能源行业股票451,419,943.50  1,147,425.00    9.46
53008985东方红启东三年持有混合450,331,350.36  1,144,658.00    3.68
54100020富国天益价值混合440,733,869.46  1,120,263.00    7.56
55001102前海开源国家比较优势混合430,556,094.06  1,094,393.00    8.81
56002001华夏回报混合A426,849,290.82  1,084,971.00    3.58
57960002华夏回报混合H426,849,290.82  1,084,971.00    3.58
58340007兴全社会责任混合413,091,000.00  1,050,000.00    9.16
59001856易方达环保主题混合412,343,502.00  1,048,100.00    4.82
60004812中欧先进制造股票A406,500,034.74  1,033,247.00    7.61
61004813中欧先进制造股票C406,500,034.74  1,033,247.00    7.61
62519133海富通改革驱动混合391,561,877.34  995,277.00    3.86
63000209信诚新兴产业混合390,777,791.28  993,284.00    7.99
64007465交银创业板50指数C381,430,525.50  969,525.00    20.02
65007464交银创业板50指数A381,430,525.50  969,525.00    20.02
66000083汇添富消费行业混合373,752,540.78  950,009.00    2.04
67960007上投摩根新兴动力混合H366,349,950.06  931,193.00    6.80
68377240上投摩根新兴动力混合A366,349,950.06  931,193.00    6.80
69000696汇添富环保行业股票363,202,590.06  923,193.00    9.39
70159948南方创业板ETF358,802,974.20  912,010.00    16.25
71121012国投瑞银优化增强债券A/B352,902,854.46  897,013.00    2.94
72128112国投瑞银优化增强债券C352,902,854.46  897,013.00    2.94
73159952广发创业板ETF351,864,225.66  894,373.00    16.26
74160225国泰国证新能源汽车指数(LOF)342,656,623.98  870,969.00    14.20
75005969创金合信工业周期股票C342,314,348.58  870,099.00    8.67
76005968创金合信工业周期股票A342,314,348.58  870,099.00    8.67
77005001交银持续成长主题混合340,965,704.82  866,671.00    8.54
78001616嘉实环保低碳股票340,333,085.46  865,063.00    8.99
79004876融通深证100指数C337,031,111.40  856,670.00    7.11
80161604融通深证100指数A337,031,111.40  856,670.00    7.11
81519918华夏兴和混合335,055,356.16  851,648.00    9.41
82163409兴全绿色投资混合(LOF)324,335,448.00  824,400.00    6.38
83007690国投瑞银新能源混合C309,461,024.64  786,592.00    4.55
84007689国投瑞银新能源混合A309,461,024.64  786,592.00    4.55
85009014泓德睿泽混合303,223,743.96  770,738.00    3.95
86005927创金合信新能源汽车股票A302,187,869.10  768,105.00    9.54
87005928创金合信新能源汽车股票C302,187,869.10  768,105.00    9.54
88008954安信价值回报三年持有混合300,809,718.84  764,602.00    9.57
89001606农银工业4.0混合291,729,978.66  741,523.00    7.44
90000409鹏华环保产业股票282,965,367.90  719,245.00    8.80
91001714工银文体产业股票280,225,197.60  712,280.00    3.53
92000021华夏优势增长混合278,751,839.70  708,535.00    5.22
93000336农银研究精选混合266,123,451.12  676,436.00    6.95
94001951金鹰改革红利混合255,725,360.52  650,006.00    9.24
95519069汇添富价值精选混合A254,559,263.64  647,042.00    2.07
96002011华夏红利混合253,708,296.18  644,879.00    4.34
97160420华安创业板50指数分级243,985,707.72  620,166.00    19.99
98002420汇添富盈鑫混合243,737,853.12  619,536.00    5.03
99009319南方成长先锋混合C243,044,253.66  617,773.00    4.12
100009318南方成长先锋混合A243,044,253.66  617,773.00    4.12
101481001工银核心价值混合A236,960,013.36  602,308.00    5.32
102960010工银核心价值混合H236,960,013.36  602,308.00    5.32
103005802添富智能制造股票233,219,376.00  592,800.00    9.51
104180031银华中小盘混合231,468,657.00  588,350.00    6.20
105001245工银生态环境股票225,665,712.00  573,600.00    6.63
106160311华夏蓝筹混合(LOF)221,692,170.00  563,500.00    8.71
107009910嘉实动力先锋混合C220,872,676.14  561,417.00    8.87
108009909嘉实动力先锋混合A220,872,676.14  561,417.00    8.87
109000577安信价值精选股票220,859,299.86  561,383.00    9.86
110001000中欧明睿新起点混合217,134,399.30  551,915.00    9.60
111515330天弘沪深300ETF212,171,406.00  539,300.00    3.08
112110029易方达科讯混合203,766,774.54  517,937.00    6.38
113009049易方达高端制造混合发起式201,147,777.60  511,280.00    3.31
114001538上投摩根科技前沿混合199,624,061.94  507,407.00    6.34
115202027南方高端装备混合A197,132,533.08  501,074.00    8.92
116005207南方高端装备混合C197,132,533.08  501,074.00    8.92
117009878平安低碳经济混合A196,710,000.00  500,000.00    7.97
118009879平安低碳经济混合C196,710,000.00  500,000.00    7.97
119010027景顺核心中景一年持有期混合196,704,098.70  499,985.00    4.45
120501087交银瑞丰混合196,687,181.64  499,942.00    9.30
121110013易方达科翔混合195,265,361.76  496,328.00    2.88
122005368富国清洁能源产业灵活配置混合193,475,300.76  491,778.00    5.62
123519068汇添富成长焦点混合193,104,305.70  490,835.00    4.17
124200015长城优化升级混合192,264,354.00  488,700.00    7.41
125000031华夏复兴混合192,230,519.88  488,614.00    7.64
126001410信达澳银新能源产业股票191,740,711.98  487,369.00    1.77
127519001银华价值优选混合188,491,456.20  479,110.00    7.57
128519066汇添富蓝筹稳健混合185,109,617.88  470,514.00    3.05
129001043工银美丽城镇股票183,069,735.18  465,329.00    6.43
130001576国泰智能装备股票179,944,406.70  457,385.00    8.13
131050009博时新兴成长混合179,529,348.60  456,330.00    7.63
132960022博时沪深300指数R179,350,342.50  455,875.00    3.15
133002385博时沪深300指数C179,350,342.50  455,875.00    3.15
134050002博时沪深300指数A179,350,342.50  455,875.00    3.15
135159908博时创业板ETF177,453,271.26  451,053.00    16.13
136001018易方达新经济混合175,772,187.60  446,780.00    2.37
137163807中银优选混合174,805,161.24  444,322.00    4.05
138001704国投瑞银进宝混合171,310,804.80  435,440.00    4.55
139002943广发多因子混合170,554,258.14  433,517.00    1.18
140009576东方红智远三年持有混合169,400,357.28  430,584.00    2.55
141100038富国沪深300增强169,294,527.30  430,315.00    2.32
142512580广发中证环保ETF167,748,780.12  426,386.00    10.38
143519704交银先进制造混合164,685,612.00  418,600.00    1.59
144006736国投瑞银先进制造混合163,166,223.96  414,738.00    4.23
145002021华夏回报二号混合163,155,995.04  414,712.00    3.33
146270028广发制造业精选混合A162,954,564.00  414,200.00    2.63
147010023广发制造业精选混合C162,954,564.00  414,200.00    2.63
148159806国泰中证新能源汽车ETF161,997,766.56  411,768.00    10.40
149009930南方创新驱动混合C158,759,919.96  403,538.00    4.14
150009929南方创新驱动混合A158,759,919.96  403,538.00    4.14
151260104景顺长城内需增长混合157,362,098.70  399,985.00    5.03
152167301方正富邦保险主题指数分级155,479,584.00  395,200.00    2.85
153002980华夏创新前沿股票154,797,393.72  393,466.00    9.33
154009341易方达均衡成长股票154,018,028.70  391,485.00    2.57
155008507交银内核驱动混合148,755,249.36  378,108.00    4.97
156005206南方优选成长混合C146,965,188.36  373,558.00    3.96
157202023南方优选成长混合A146,965,188.36  373,558.00    3.96
158000311景顺长城沪深300指数增强146,163,004.98  371,519.00    3.11
159002084新华鑫动力灵活配置混合C145,932,854.28  370,934.00    6.05
160002083新华鑫动力灵活配置混合A145,932,854.28  370,934.00    6.05
161519994长信金利趋势混合145,565,400.00  370,000.00    2.47
162010143交银启欣混合141,631,200.00  360,000.00    6.01
163450004国富深化价值混合139,821,468.00  355,400.00    2.12
164007139富国民裕进取沪港深成长精选混合137,697,000.00  350,000.00    8.80
165260116景顺长城核心竞争力混合A137,667,886.92  349,926.00    5.00
166960008景顺长城核心竞争力混合H137,667,886.92  349,926.00    5.00
167202003南方绩优混合A134,143,237.14  340,967.00    2.92
168006540南方绩优混合C134,143,237.14  340,967.00    2.92
169008140汇添富绝对收益定开混合C133,493,307.30  339,315.00    1.75
170000762汇添富绝对收益定开混合A133,493,307.30  339,315.00    1.75
171009870嘉实产业先锋混合C127,504,274.64  324,092.00    8.93
172009869嘉实产业先锋混合A127,504,274.64  324,092.00    8.93
173519756交银国企改革灵活配置混合126,995,976.00  322,800.00    2.78
174166001中欧新趋势混合(LOF)A125,710,672.86  319,533.00    1.50
175001881中欧新趋势混合(LOF)E125,710,672.86  319,533.00    1.50
176005787中欧新趋势混合(LOF)C125,710,672.86  319,533.00    1.50
177009092富国新材料新能源混合125,236,208.34  318,327.00    8.02
178006533易方达科融混合122,751,367.62  312,011.00    6.71
179009550汇添富开放视野中国优势六个月持有股票A122,167,925.76  310,528.00    3.09
180009551汇添富开放视野中国优势六个月持有股票C122,167,925.76  310,528.00    3.09
181001224中邮新思路灵活配置混合121,960,200.00  310,000.00    4.78
182001879长城创业板指数增强发起式A120,465,204.00  306,200.00    8.89
183006928长城创业板指数增强发起式C120,465,204.00  306,200.00    8.89
184166002中欧新蓝筹混合A118,879,327.98  302,169.00    0.99
185004237中欧新蓝筹混合C118,879,327.98  302,169.00    0.99
186001885中欧新蓝筹混合E118,879,327.98  302,169.00    0.99
187270006广发策略优选混合118,745,171.76  301,828.00    2.46
188169104东方红睿满沪港深混合(LOF)118,262,052.00  300,600.00    2.72
189006408添富消费升级混合118,026,000.00  300,000.00    1.95
190519018汇添富均衡增长混合116,058,900.00  295,000.00    4.03
191000547建信健康民生混合115,026,565.92  292,376.00    4.47
192040015华安动态灵活配置混合114,288,510.00  290,500.00    4.44
193162006长城久富混合(LOF)113,596,090.80  288,740.00    2.76
194375010上投摩根中国优势混合113,072,842.20  287,410.00    5.19
195515380泰康沪深300ETF111,358,711.26  283,053.00    3.07
196008315上投摩根慧选成长股票C111,136,428.96  282,488.00    6.56
197008314上投摩根慧选成长股票A111,136,428.96  282,488.00    6.56
198470018汇添富双利债券A110,157,600.00  280,000.00    0.95
199000692汇添富双利债券C110,157,600.00  280,000.00    0.95
200001409工银互联网加股票109,900,303.32  279,346.00    3.11
201008187淳厚信睿混合C109,370,760.00  278,000.00    5.55
202008186淳厚信睿混合A109,370,760.00  278,000.00    5.55
203010306华夏创新驱动混合C109,146,904.02  277,431.00    4.09
204010305华夏创新驱动混合A109,146,904.02  277,431.00    4.09
205005821万家新机遇龙头企业混合108,216,072.30  275,065.00    3.06
206006250上投摩根动力精选混合107,291,141.88  272,714.00    8.52
207005911广发双擎升级混合A106,734,846.00  271,300.00    1.05
208009314广发双擎升级混合C106,734,846.00  271,300.00    1.05
209519003海富通收益增长混合106,489,351.92  270,676.00    3.51
210001158工银新材料新能源股票106,223,400.00  270,000.00    6.45
211470058汇添富可转债债券A106,196,254.02  269,931.00    1.59
212470059汇添富可转债债券C106,196,254.02  269,931.00    1.59
213001532华安文体健康混合106,137,241.02  269,781.00    2.23
214001156申万菱信新能源汽车主题灵活配置混合104,889,312.78  266,609.00    3.11
215040005华安宏利混合104,744,534.22  266,241.00    4.12
216007349华夏科技创新混合A104,687,094.90  266,095.00    7.72
217007350华夏科技创新混合C104,687,094.90  266,095.00    7.72
218000729建信中小盘先锋股票103,076,040.00  262,000.00    2.45
219009402交银启明混合102,525,252.00  260,600.00    1.64
220002803东方红沪港深混合100,687,980.60  255,930.00    2.88
221001475易方达国防军工混合100,440,126.00  255,300.00    0.61
222001039嘉实先进制造股票100,347,278.88  255,064.00    9.77
223008063汇添富大盘核心资产混合98,355,000.00  250,000.00    3.39
224009076工银圆兴混合97,834,898.76  248,678.00    1.99
225001445华安国企改革主题灵活配置混合97,607,502.00  248,100.00    6.33
226470098汇添富逆向投资混合95,128,956.00  241,800.00    5.60
227008854南方内需增长两年股票A94,676,129.58  240,649.00    4.00
228008855南方内需增长两年股票C94,676,129.58  240,649.00    4.00
229009863富国创新趋势股票94,224,090.00  239,500.00    3.06
230009998上投摩根慧见两年持有期混合94,031,314.20  239,010.00    6.25
231008681鹏华价值成长混合92,167,290.24  234,272.00    5.62
232070032嘉实优化红利混合92,051,624.76  233,978.00    4.16
233002350华安安华灵活配置混合91,273,440.00  232,000.00    3.08
234001371富国沪港深价值精选灵活配置混合90,486,600.00  230,000.00    2.91
235001643汇丰晋信智造先锋股票A90,482,272.38  229,989.00    3.60
236001644汇丰晋信智造先锋股票C90,482,272.38  229,989.00    3.60
237001736圆信永丰优加生活股票89,935,812.00  228,600.00    2.06
238000698宝盈科技30混合89,542,392.00  227,600.00    9.23
239169101东方红睿丰混合(LOF)88,945,180.44  226,082.00    3.00
240005121富国兴利增强债券88,751,617.80  225,590.00    2.90
241002692富国创新科技混合88,519,500.00  225,000.00    2.97
242000327南方新蓝筹混合88,204,764.00  224,200.00    2.86
243009571鹏华匠心精选混合C88,185,093.00  224,150.00    0.81
244009570鹏华匠心精选混合A88,185,093.00  224,150.00    0.81
245001373易方达新丝路混合87,685,449.60  222,880.00    2.30
246001016华夏沪深300指数增强C87,555,227.58  222,549.00    3.29
247001015华夏沪深300指数增强A87,555,227.58  222,549.00    3.29
248960011中银增长混合H86,158,980.00  219,000.00    4.88
249050004博时精选混合A86,158,980.00  219,000.00    4.64
250163803中银增长混合A86,158,980.00  219,000.00    4.88
251006269永赢智能领先混合C85,577,898.66  217,523.00    7.17
252006266永赢智能领先混合A85,577,898.66  217,523.00    7.17
253004788富荣沪深300指数增强A85,293,456.00  216,800.00    4.01
254004789富荣沪深300指数增强C85,293,456.00  216,800.00    4.01
255010089工银优质成长混合C84,887,053.14  215,767.00    5.22
256010088工银优质成长混合A84,887,053.14  215,767.00    5.22
257010147博道嘉兴一年持有期混合83,524,246.26  212,303.00    7.77
258240010华宝行业精选混合83,483,724.00  212,200.00    6.27
259501092交银瑞思混合82,579,644.84  209,902.00    1.37
260010180华夏科技龙头两年定开混合82,504,895.04  209,712.00    5.61
261009993嘉实前沿创新混合82,361,296.74  209,347.00    5.51
262009492宝盈创新驱动股票C82,281,432.48  209,144.00    9.15
263009491宝盈创新驱动股票A82,281,432.48  209,144.00    9.15
264210008金鹰策略配置混合81,359,256.00  206,800.00    9.18
265001890中欧精选定期开放混合E81,280,572.00  206,600.00    1.46
266001117中欧精选定期开放混合A81,280,572.00  206,600.00    1.46
267004870融通创业板指数C81,019,734.54  205,937.00    15.49
268161613融通创业板指数A81,019,734.54  205,937.00    15.49
269007343嘉实科技创新混合80,834,827.14  205,467.00    5.37
270000986太平灵活配置混合80,543,696.34  204,727.00    6.98
271009029工银高质量成长混合A80,166,013.14  203,767.00    5.51
272009030工银高质量成长混合C80,166,013.14  203,767.00    5.51
273009781南方产业优势两年混合C80,021,628.00  203,400.00    3.95
274008546南方产业优势两年混合A80,021,628.00  203,400.00    3.95
275510350工银瑞信沪深300ETF78,998,736.00  200,800.00    3.02
276070006嘉实服务增值行业混合78,911,790.18  200,579.00    5.82
277008208博道嘉泰回报混合78,722,948.58  200,099.00    6.39
278008468博道嘉瑞混合C78,687,147.36  200,008.00    6.24
279008467博道嘉瑞混合A78,687,147.36  200,008.00    6.24
280006541南方成份精选混合C78,684,000.00  200,000.00    3.28
281009312前海联合价值优选混合A78,684,000.00  200,000.00    7.42
282550008信诚优胜精选混合78,684,000.00  200,000.00    2.91
283009313前海联合价值优选混合C78,684,000.00  200,000.00    7.42
284550002中信保诚精萃成长混合78,684,000.00  200,000.00    4.08
285202005南方成份精选混合A78,684,000.00  200,000.00    3.28
286009835融通新能源汽车主题精选灵活配置混合C77,926,666.50  198,075.00    9.46
287005668融通新能源汽车主题精选灵活配置混合A77,926,666.50  198,075.00    9.46
288000045工银产业债债券A77,857,818.00  197,900.00    0.59
289000046工银产业债债券B77,857,818.00  197,900.00    0.59
290001837前海开源沪港深蓝筹精选混合77,791,330.02  197,731.00    6.67
291550016信诚至远混合C77,038,324.14  195,817.00    4.13
292550015信诚至远混合A77,038,324.14  195,817.00    4.13
293485111工银瑞信双利债券A76,967,901.96  195,638.00    0.44
294485011工银瑞信双利债券B76,967,901.96  195,638.00    0.44
295009392汇添富优质成长混合C76,807,386.60  195,230.00    2.44
296009391汇添富优质成长混合A76,807,386.60  195,230.00    2.44
297213008宝盈资源优选混合76,716,900.00  195,000.00    8.80
298377020上投摩根内需动力混合76,323,480.00  194,000.00    4.20
299050001博时价值增长混合76,008,744.00  193,200.00    3.47
300010062南方行业精选一年混合A75,931,633.68  193,004.00    2.79
301010063南方行业精选一年混合C75,931,633.68  193,004.00    2.79
302519915富国消费主题混合75,263,606.52  191,306.00    0.91
303002686中欧丰泓沪港深灵活配置混合C74,749,800.00  190,000.00    1.04
304002685中欧丰泓沪港深灵活配置混合A74,749,800.00  190,000.00    1.04
305166301华商新趋势优选混合74,281,236.78  188,809.00    0.75
306009857博时价值臻选持有期混合A73,888,210.20  187,810.00    9.40
307009858博时价值臻选持有期混合C73,888,210.20  187,810.00    9.40
308005543银华心诚灵活配置混合73,506,592.80  186,840.00    3.88
309005885金鹰信息产业股票C73,314,210.42  186,351.00    5.70
310003853金鹰信息产业股票A73,314,210.42  186,351.00    5.70
311460001华泰柏瑞盛世中国混合73,287,457.86  186,283.00    4.09
312000241宝盈核心优势混合C73,018,752.00  185,600.00    8.13
313213006宝盈核心优势混合A73,018,752.00  185,600.00    8.13
314240009华宝先进成长混合72,702,048.90  184,795.00    6.33
315005530汇添富沪深300指数增强A71,877,834.00  182,700.00    3.37
316010556汇添富沪深300指数增强C71,877,834.00  182,700.00    3.37
317000663国投瑞银美丽中国混合71,523,756.00  181,800.00    7.84
318010109富国价值增长混合71,445,072.00  181,600.00    5.38
319460005华泰柏瑞价值增长混合A71,169,678.00  180,900.00    8.47
320010037华泰柏瑞价值增长混合C71,169,678.00  180,900.00    8.47
321001298金鹰民族新兴混合71,051,652.00  180,600.00    9.07
322519008汇添富优势精选混合70,815,600.00  180,000.00    2.44
323006392中信保诚创新成长混合70,815,600.00  180,000.00    4.03
324288002华夏收入混合70,815,600.00  180,000.00    3.30
325000176嘉实沪深300指数研究增强70,308,875.04  178,712.00    3.32
326004450嘉实前沿科技沪港深股票69,592,063.80  176,890.00    5.61
327000652博时裕隆混合68,929,015.57  175,961.00    3.60
328150968银河研究精选混合68,848,500.00  175,000.00    7.81
329164905交银国证新能源指数分级68,843,385.54  174,987.00    14.68
330010481汇添富高质量成长精选2年持有混合68,590,416.48  174,344.00    2.52
331001986前海开源人工智能主题混合68,026,645.62  172,911.00    9.38
332005962宝盈人工智能股票A67,612,374.36  171,858.00    9.27
333005963宝盈人工智能股票C67,612,374.36  171,858.00    9.27
334005450华夏稳盛混合67,529,362.74  171,647.00    4.23
335000756建信潜力新蓝筹股票