行情中心升级到1.1版! 官方博客
持有 隆基股份(601012)的基金
  报告期:2020-12-31
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(%)
1008903广发科技先锋混合2,333,886,536.60  25,313,303.00    9.74
2009314广发双擎升级混合C1,909,360,395.60  20,708,898.00    9.77
3005911广发双擎升级混合A1,909,360,395.60  20,708,898.00    9.77
4510050华夏上证50ETF1,811,770,475.80  19,650,439.00    3.20
5007120睿远成长价值混合C1,763,716,253.20  20,468,506.00    5.79
6007119睿远成长价值混合A1,763,716,253.20  20,468,506.00    5.79
7009132广发小盘成长混合(LOF)C1,614,873,872.20  17,514,901.00    9.95
8162703广发小盘成长混合(LOF)A1,614,873,872.20  17,514,901.00    9.95
9002939广发创新升级混合1,430,046,709.60  15,510,268.00    9.78
10008545泓德丰润三年持有期混合1,167,148,551.60  12,658,878.00    9.25
11008286易方达研究精选股票1,148,181,259.80  12,453,159.00    9.58
12001500泓德远见回报混合973,761,080.00  10,561,400.00    9.03
13004231中欧行业成长混合(LOF)C971,035,648.00  10,531,840.00    6.40
14166006中欧行业成长混合(LOF)A971,035,648.00  10,531,840.00    6.40
15001886中欧行业成长混合(LOF)E971,035,648.00  10,531,840.00    6.40
16005395泓德臻远回报混合940,364,396.00  10,199,180.00    7.80
17002190农银新能源主题混合930,232,353.60  10,089,288.00    6.07
18110003易方达上证50指数A921,979,255.00  9,999,775.00    3.33
19004746易方达上证50指数C921,979,255.00  9,999,775.00    3.33
20009318南方成长先锋混合A849,690,490.40  9,215,732.00    3.86
21009319南方成长先锋混合C849,690,490.40  9,215,732.00    3.86
22005491兴全合宜混合(LOF)C804,916,856.00  9,428,480.00    2.66
23163417兴全合宜混合(LOF)A804,916,856.00  9,428,480.00    2.66
24003745广发多元新兴股票776,142,919.20  8,418,036.00    9.80
25008985东方红启东三年持有混合769,100,406.60  8,341,653.00    9.29
26009014泓德睿泽混合734,590,223.20  7,967,356.00    5.37
27009873中欧责任投资混合C632,201,477.80  6,856,849.00    6.15
28009872中欧责任投资混合A632,201,477.80  6,856,849.00    6.15
29002351易方达裕祥回报债券589,710,923.40  6,395,997.00    2.46
30150017兴全合润分级混合B583,584,957.80  6,707,249.00    2.83
31150016兴全合润分级混合A583,584,957.80  6,707,249.00    2.83
32009777中欧阿尔法混合C583,418,273.40  6,327,747.00    4.51
33009776中欧阿尔法混合A583,418,273.40  6,327,747.00    4.51
34005275中欧创新成长灵活配置混合A581,656,515.80  6,308,639.00    6.51
35005276中欧创新成长灵活配置混合C581,656,515.80  6,308,639.00    6.51
36000171易方达裕丰回报债券574,020,143.00  6,225,815.00    2.73
37009277融通行业景气混合C545,738,991.60  5,919,078.00    6.09
38161606融通行业景气混合A545,738,991.60  5,919,078.00    6.09
39009273融通中国风1号灵活配置混合C538,290,983.40  5,838,297.00    7.01
40001852融通中国风1号灵活配置混合A538,290,983.40  5,838,297.00    7.01
41960007上投摩根新兴动力混合H493,221,595.00  5,349,475.00    8.81
42377240上投摩根新兴动力混合A493,221,595.00  5,349,475.00    8.81
43510180华安上证180ETF486,369,752.00  5,275,160.00    2.03
44002969易方达丰和债券411,243,071.40  4,460,337.00    2.75
45001694华安沪港深外延增长灵活配置混合391,540,576.80  4,246,644.00    7.09
46009049易方达高端制造混合发起式372,237,492.60  4,037,283.00    7.80
47007494朱雀产业臻选混合C370,023,494.00  4,013,270.00    7.42
48007493朱雀产业臻选混合A370,023,494.00  4,013,270.00    7.42
49004965泓德致远混合A368,795,205.60  3,999,948.00    6.15
50004966泓德致远混合C368,795,205.60  3,999,948.00    6.15
51009879平安低碳经济混合C367,151,279.60  3,982,118.00    4.99
52009878平安低碳经济混合A367,151,279.60  3,982,118.00    4.99
53009661平安研究睿选混合A355,499,135.80  3,855,739.00    5.23
54009662平安研究睿选混合C355,499,135.80  3,855,739.00    5.23
55110027易方达安心回报债券A346,875,669.80  3,762,209.00    2.35
56110028易方达安心回报债券B346,875,669.80  3,762,209.00    2.35
57009474国泰致远优势混合299,656,822.80  3,250,074.00    4.91
58180031银华中小盘混合283,244,946.20  3,072,071.00    3.69
59001000中欧明睿新起点混合277,017,942.60  3,004,533.00    7.04
60009991华泰柏瑞品质优选混合C276,600,000.00  3,000,000.00    5.44
61009990华泰柏瑞品质优选混合A276,600,000.00  3,000,000.00    5.44
62008375中欧启航三年混合A274,616,040.40  2,978,482.00    6.40
63008376中欧启航三年混合C274,616,040.40  2,978,482.00    6.40
64001184易方达新常态混合266,058,497.40  2,885,667.00    7.97
65001705泓德战略转型股票260,587,441.60  2,826,328.00    6.28
66570001诺德价值优势混合258,740,030.20  2,806,291.00    7.27
67000527南方新优享灵活配置混合A245,548,330.80  2,663,214.00    3.66
68006590南方新优享灵活配置混合C245,548,330.80  2,663,214.00    3.66
69009647南方核心成长混合C240,826,123.40  2,611,997.00    4.83
70009646南方核心成长混合A240,826,123.40  2,611,997.00    4.83
71512580广发中证环保ETF240,672,241.60  2,610,328.00    10.84
72005875易方达中盘成长混合238,293,297.20  2,584,526.00    8.70
73040035华安逆向策略混合238,057,634.00  2,581,970.00    7.09
74009902易方达悦享一年持有混合A227,328,043.40  2,465,597.00    2.46
75009903易方达悦享一年持有混合C227,328,043.40  2,465,597.00    2.46
76481001工银核心价值混合A225,850,261.80  2,449,569.00    4.10
77960010工银核心价值混合H225,850,261.80  2,449,569.00    4.10
78110015易方达行业领先混合222,742,384.20  2,415,861.00    9.44
79010133南方创新成长混合C221,573,103.80  2,403,179.00    4.88
80010132南方创新成长混合A221,573,103.80  2,403,179.00    4.88
81501071泓德三年封闭丰泽混合221,193,239.80  2,399,059.00    7.87
82010225东方红启航三年持有混合B220,998,513.40  2,396,947.00    8.08
83910022东方红启航三年持有混合A220,998,513.40  2,396,947.00    8.08
84450002国富弹性市值混合220,357,262.40  2,389,992.00    3.39
85001606农银工业4.0混合219,091,909.60  2,376,268.00    5.57
86010059东方红鼎元3个月定开混合212,418,934.60  2,303,893.00    9.34
87001357泓德泓富混合A212,227,435.20  2,301,816.00    4.53
88001376泓德泓富混合C212,227,435.20  2,301,816.00    4.53
89009720民生加银景气行业混合C211,003,203.60  2,288,538.00    8.55
90690007民生加银景气行业混合A211,003,203.60  2,288,538.00    8.55
91005968创金合信工业周期股票A207,217,102.80  2,247,474.00    9.09
92005969创金合信工业周期股票C207,217,102.80  2,247,474.00    9.09
93001216易方达新收益混合A206,717,471.00  2,242,055.00    8.05
94001217易方达新收益混合C206,717,471.00  2,242,055.00    8.05
95590002中邮核心成长混合202,833,085.00  2,199,925.00    3.19
96000577安信价值精选股票202,399,652.80  2,195,224.00    5.25
97001856易方达环保主题混合200,930,353.60  2,179,288.00    7.59
98001156申万菱信新能源汽车主题灵活配置混合200,498,396.60  2,174,603.00    5.57
99009900易方达磐固六个月持有混合A199,075,105.20  2,159,166.00    2.47
100009901易方达磐固六个月持有混合C199,075,105.20  2,159,166.00    2.47
101002962中欧双利债券C193,629,773.20  2,100,106.00    1.88
102002961中欧双利债券A193,629,773.20  2,100,106.00    1.88
103010141朱雀企业优选股票A186,308,540.00  2,020,700.00    7.51
104010142朱雀企业优选股票C186,308,540.00  2,020,700.00    7.51
105960021国富潜力组合混合H184,400,000.00  2,000,000.00    5.98
106450003国富潜力组合混合A184,400,000.00  2,000,000.00    5.98
107010386华安汇嘉精选混合C182,362,380.00  1,977,900.00    2.39
108010385华安汇嘉精选混合A182,362,380.00  1,977,900.00    2.39
109009247易方达磐恒九个月持有混合A182,317,017.60  1,977,408.00    2.47
110009248易方达磐恒九个月持有混合C182,317,017.60  1,977,408.00    2.47
111540006汇丰晋信大盘股票A175,143,120.00  1,899,600.00    5.08
112960000汇丰晋信大盘股票H175,143,120.00  1,899,600.00    5.08
113375010上投摩根中国优势混合173,970,428.20  1,886,881.00    9.44
114004813中欧先进制造股票C173,521,045.40  1,882,007.00    8.77
115004812中欧先进制造股票A173,521,045.40  1,882,007.00    8.77
116202005南方成份精选混合A165,966,915.00  1,800,075.00    3.51
117006541南方成份精选混合C165,966,915.00  1,800,075.00    3.51
118000603易方达创新驱动混合163,836,357.40  1,776,967.00    7.85
119001409工银互联网加股票163,133,701.20  1,769,346.00    3.23
120270006广发策略优选混合160,939,341.20  1,745,546.00    3.91
121008954安信价值回报三年持有混合159,378,118.60  1,728,613.00    4.24
122169102东方红睿阳三年定开混合155,249,771.40  1,683,837.00    6.23
123000336农银研究精选混合152,367,322.80  1,652,574.00    5.56
124001576国泰智能装备股票144,428,073.00  1,566,465.00    8.15
125008378兴全社会价值三年持有混合142,020,080.00  1,654,400.00    2.68
126040001华安创新混合141,657,831.80  1,536,419.00    6.80
127001158工银新材料新能源股票138,300,000.00  1,500,000.00    6.48
128001476中银智能制造股票136,386,020.20  1,479,241.00    9.34
129008295朱雀企业优胜股票C134,210,008.00  1,455,640.00    9.21
130008294朱雀企业优胜股票A134,210,008.00  1,455,640.00    9.21
131960011中银增长混合H131,501,540.80  1,426,264.00    6.08
132163803中银增长混合A131,501,540.80  1,426,264.00    6.08
133519133海富通改革驱动混合129,909,800.00  1,409,000.00    2.34
134005368富国清洁能源产业灵活配置混合129,080,000.00  1,400,000.00    8.48
135110007易方达稳健收益债券A124,681,138.00  1,352,290.00    0.70
136110008易方达稳健收益债券B124,681,138.00  1,352,290.00    0.70
137008008易方达稳健收益债券C124,681,138.00  1,352,290.00    0.70
138002989融通通乾研究精选灵活配置混合123,517,758.40  1,339,672.00    6.32
139009681南方创新精选一年混合A122,764,300.00  1,331,500.00    4.47
140009682南方创新精选一年混合C122,764,300.00  1,331,500.00    4.47
141008950平安匠心优选混合C122,017,480.00  1,323,400.00    5.09
142008949平安匠心优选混合A122,017,480.00  1,323,400.00    5.09
143009211中欧嘉和三年混合C120,576,394.00  1,307,770.00    6.03
144009210中欧嘉和三年混合A120,576,394.00  1,307,770.00    6.03
145001695泓德泓业混合116,763,555.20  1,266,416.00    5.57
146000045工银产业债债券A113,295,360.00  1,228,800.00    0.91
147000046工银产业债债券B113,295,360.00  1,228,800.00    0.91
148001416嘉实事件驱动股票111,961,502.60  1,214,333.00    4.52
149150316富国中证工业4.0指数分级B107,974,405.80  1,171,089.00    5.63
150150315富国中证工业4.0指数分级A107,974,405.80  1,171,089.00    5.63
151001053南方创新经济混合107,743,629.20  1,168,586.00    3.50
152000601华宝创新混合104,294,980.40  1,131,182.00    4.41
153002738泓德裕康债券A103,443,421.20  1,121,946.00    1.23
154002739泓德裕康债券C103,443,421.20  1,121,946.00    1.23
155008860民生加银龙头优选股票103,081,720.60  1,118,023.00    9.52
156002269银华大数据灵活配置定期开放混合发起式102,863,483.20  1,115,656.00    3.38
157460001华泰柏瑞盛世中国混合101,948,582.60  1,105,733.00    5.14
158202011南方优选价值混合A101,510,540.40  1,100,982.00    4.70
159960020南方优选价值混合H101,510,540.40  1,100,982.00    4.70
160006539南方优选价值混合C101,510,540.40  1,100,982.00    4.70
161010143交银启欣混合101,418,063.80  1,099,979.00    1.73
162163409兴全绿色投资混合(LOF)98,674,798.40  1,152,872.00    3.27
163001182易方达安心回馈混合96,590,471.80  1,047,619.00    3.57
164070021嘉实主题新动力混合96,109,833.20  1,042,406.00    7.53
165007341南方科技创新混合C91,309,716.80  990,344.00    5.39
166007340南方科技创新混合A91,309,716.80  990,344.00    5.39
167003283信诚至裕混合C88,512,000.00  960,000.00    1.74
168003282信诚至裕混合A88,512,000.00  960,000.00    1.74
169570008诺德周期策略混合85,879,690.00  931,450.00    7.22
170001245工银生态环境股票85,059,847.60  922,558.00    6.83
171009644东方阿尔法优势产业混合A84,751,530.80  919,214.00    5.91
172009645东方阿尔法优势产业混合C84,751,530.80  919,214.00    5.91
173005136华安幸福生活混合84,402,092.80  915,424.00    6.81
174610001信达澳银领先增长混合80,744,426.60  875,753.00    6.43
175217005招商先锋混合80,723,128.40  875,522.00    3.76
176560003益民创新优势混合80,548,225.00  873,625.00    9.35
177009801长盛制造精选混合C76,554,305.40  830,307.00    6.70
178009800长盛制造精选混合A76,554,305.40  830,307.00    6.70
179010123华泰柏瑞优势领航混合C75,656,922.80  820,574.00    5.35
180010122华泰柏瑞优势领航混合A75,656,922.80  820,574.00    5.35
181003961易方达瑞程混合A74,764,334.60  810,893.00    6.17
182003962易方达瑞程混合C74,764,334.60  810,893.00    6.17
183240010华宝行业精选混合74,632,673.00  809,465.00    4.13
184006252永赢消费主题混合A72,051,257.40  781,467.00    5.07
185006253永赢消费主题混合C72,051,257.40  781,467.00    5.07
186000189易方达丰华债券A71,980,540.00  780,700.00    2.05
187006867易方达丰华债券C71,980,540.00  780,700.00    2.05
188001297平安智慧中国混合71,159,960.00  771,800.00    5.14
189160611鹏华优质治理混合(LOF)69,362,060.00  752,300.00    4.06
190000985嘉实逆向策略股票68,781,107.80  745,999.00    7.79
191481010工银中小盘混合68,117,360.00  738,800.00    2.72
192159807易方达中证科技50ETF67,823,057.60  735,608.00    6.36
193005726国泰价值精选灵活配置混合66,803,510.00  724,550.00    7.87
194007082平安高端制造混合A66,459,050.80  720,814.00    4.77
195007083平安高端制造混合C66,459,050.80  720,814.00    4.77
196000793工银高端制造股票66,277,048.00  718,840.00    3.89
197481015工银主题策略混合66,199,600.00  718,000.00    4.01
198007574宝盈新价值混合C64,540,000.00  700,000.00    8.97
199000574宝盈新价值混合A64,540,000.00  700,000.00    8.97
200008638广发科技创新混合63,195,724.00  685,420.00    7.99
201519017大成积极成长混合62,271,326.80  675,394.00    4.68
202005730国泰江源优势精选灵活配置混合62,239,610.00  675,050.00    4.40
203001603易方达安盈回报混合60,717,480.20  658,541.00    6.91
204519994长信金利趋势混合59,930,000.00  650,000.00    3.43
205519110浦银安盛价值成长混合A56,242,000.00  610,000.00    4.55
206006266永赢智能领先混合A55,941,612.40  606,742.00    5.45
207006269永赢智能领先混合C55,941,612.40  606,742.00    5.45
208002563泓德泓汇混合55,495,180.00  601,900.00    5.27
209001166建信环保产业股票55,329,035.60  600,098.00    3.81
210005352鹏扬景泰成长混合A55,320,000.00  600,000.00    7.43
211005353鹏扬景泰成长混合C55,320,000.00  600,000.00    7.43
212003956南方现代教育股票54,627,393.60  592,488.00    4.20
213008264南方ESG股票A54,351,900.00  589,500.00    3.46
214008265南方ESG股票C54,351,900.00  589,500.00    3.46
215009968金鹰内需成长混合A54,158,280.00  587,400.00    8.05
216009969金鹰内需成长混合C54,158,280.00  587,400.00    8.05
217501050华夏上证50AH优选指数(LOF)A53,771,040.00  583,200.00    3.41
218006395华夏上证50AH优选指数(LOF)C53,771,040.00  583,200.00    3.41
219001549天弘上证50指数C53,429,900.00  579,500.00    2.99
220001548天弘上证50指数A53,429,900.00  579,500.00    2.99
221200007长城安心回报混合53,309,671.20  578,196.00    3.05
222007881朱雀产业智选混合C53,043,858.60  575,313.00    6.82
223007880朱雀产业智选混合A53,043,858.60  575,313.00    6.82
224009368浦银安盛价值精选混合A53,016,014.20  575,011.00    3.56
225009369浦银安盛价值精选混合C53,016,014.20  575,011.00    3.56
226515580华泰柏瑞中证科技100ETF52,987,340.00  574,700.00    5.91
227002846泓德泓华混合52,790,954.00  572,570.00    6.45
228070013嘉实研究精选混合A52,701,059.00  571,595.00    2.24
229007353工银科技创新3年封闭混合52,415,700.00  568,500.00    2.46
230240008华宝收益增长混合52,303,216.00  567,280.00    5.33
231560002益民红利成长混合51,309,300.00  556,500.00    9.21
232501202华泰紫金科创3年封闭混合C51,189,440.00  555,200.00    4.38
233009663华泰紫金科创3年封闭混合A51,189,440.00  555,200.00    4.38
234005119银华智荟内在价值灵活配置混合发起式50,710,000.00  550,000.00    7.54
235040002华安中国A股增强指数50,290,582.20  545,451.00    1.83
236008382融通产业趋势股票49,705,112.20  539,101.00    6.15
237210004金鹰稳健成长混合48,653,940.00  527,700.00    7.54
238000753华宝量化对冲混合A48,586,265.20  526,966.00    1.53
239000754华宝量化对冲混合C48,586,265.20  526,966.00    1.53
240002132广发鑫享混合48,552,796.60  526,603.00    3.84
241009973创金合信核心资产混合A48,377,340.00  524,700.00    8.22
242009974创金合信核心资产混合C48,377,340.00  524,700.00    8.22
243003883易方达瑞弘混合C48,042,193.00  521,065.00    4.26
244003882易方达瑞弘混合A48,042,193.00  521,065.00    4.26
245160805长盛同智优势混合(LOF)47,838,431.00  518,855.00    6.97
246550016信诚至远混合C47,022,000.00  510,000.00    4.31
247550015信诚至远混合A47,022,000.00  510,000.00    4.31
248290002泰信先行策略混合46,545,787.00  504,835.00    4.18
249519672银河蓝筹精选混合46,399,650.00  503,250.00    3.90
250550004信诚三得益债券A46,100,000.00  500,000.00    1.82
251550005信诚三得益债券B46,100,000.00  500,000.00    1.82
252006649汇安多因子混合C45,989,360.00  498,800.00    3.00
253006648汇安多因子混合A45,989,360.00  498,800.00    3.00
254000409鹏华环保产业股票45,835,109.40  497,127.00    4.00
255001197长盛转型升级混合45,462,898.00  493,090.00    5.16
256008418惠升惠泽混合A45,196,440.00  490,200.00    3.01
257008419惠升惠泽混合C45,196,440.00  490,200.00    3.01
258100051富国可转换债券A45,178,000.00  490,000.00    1.47
259009758富国可转换债券C45,178,000.00  490,000.00    1.47
260001127中银宏观策略混合45,030,480.00  488,400.00    4.72
261398051中海环保新能源混合44,929,060.00  487,300.00    3.24
262010080中欧优势成长混合44,265,220.00  480,100.00    3.77
263001471融通新能源灵活配置混合44,090,040.00  478,200.00    7.99
264008445融通产业趋势先锋股票44,055,649.40  477,827.00    7.20
265009250易方达磐泰一年持有混合C42,863,780.00  464,900.00    2.45
266009249易方达磐泰一年持有混合A42,863,780.00  464,900.00    2.45
267001445华安国企改革主题灵活配置混合41,840,360.00  453,800.00    6.80
268009103鹏扬红利优选混合C41,029,000.00  445,000.00    7.81
269009102鹏扬红利优选混合A41,029,000.00  445,000.00    7.81
270501076鹏华科创3年封闭混合40,568,000.00  440,000.00    2.51
271005207南方高端装备混合C39,936,337.80  433,149.00    8.09
272202027南方高端装备混合A39,936,337.80  433,149.00    8.09
273005642鹏扬景升混合A39,666,376.20  430,221.00    5.44
274005643鹏扬景升混合C39,666,376.20  430,221.00    5.44
275002562泓德泓益量化混合39,653,929.20  430,086.00    3.01
276450011国富研究精选混合39,646,000.00  430,000.00    6.64
277580008东吴新产业精选混合39,417,620.60  427,523.00    9.45
278519003海富通收益增长混合38,392,080.00  416,400.00    2.16
279007737诺德研发创新100指数37,055,180.00  401,900.00    5.84
280009885新华景气行业混合A36,889,220.00  400,100.00    2.56
281009886新华景气行业混合C36,889,220.00  400,100.00    2.56
282001702东方创新科技混合36,880,000.00  400,000.00    5.23
283010563永赢成长领航混合C36,732,480.00  398,400.00    2.55
284010562永赢成长领航混合A36,732,480.00  398,400.00    2.55
285240011华宝大盘精选混合36,577,215.20  396,716.00    6.90
286006977农银海棠定开混合36,318,594.20  393,911.00    6.49
287519158新华趋势领航混合35,994,880.00  390,400.00    4.65
288002801泓德泓信混合35,423,424.40  384,202.00    5.49
289009515中欧真益稳健一年混合A35,036,000.00  380,000.00    1.71
290004994中欧可转债债券C35,036,000.00  380,000.00    1.44
291009516中欧真益稳健一年混合C35,036,000.00  380,000.00    1.71
292004993中欧可转债债券A35,036,000.00  380,000.00    1.44
293210005金鹰主题优势混合34,818,961.20  377,646.00    7.75
294004927中航军民融合精选混合C34,215,420.00  371,100.00    9.16
295004926中航军民融合精选混合A34,215,420.00  371,100.00    9.16
296010419申万菱信中证环保产业指数(LOF)C34,003,083.40  368,797.00    10.23
297163114申万菱信中证环保产业指数(LOF)A34,003,083.40  368,797.00    10.23
298009412易方达招易一年持有期混合A33,689,880.00  365,400.00    1.77
299009413易方达招易一年持有期混合C33,689,880.00  365,400.00    1.77
300009246大摩ESG量化混合33,450,160.00  362,800.00    3.09
301001125博时互联网主题灵活配置混合33,423,790.80  362,514.00    3.70
302004344南方大数据100指数C33,217,170.60  360,273.00    1.08
303001113南方大数据100指数A33,217,170.60  360,273.00    1.08
304009731中信保诚安鑫回报债券C33,192,000.00  360,000.00    1.61
305009730中信保诚安鑫回报债券A33,192,000.00  360,000.00    1.61
306008532惠升惠民混合C32,998,380.00  357,900.00    3.23
307008531惠升惠民混合A32,998,380.00  357,900.00    3.23
308000974安信消费医药股票32,657,240.00  354,200.00    6.19
309501064国泰价值优选灵活配置混合32,270,000.00  350,000.00    5.06
310006223交银创新成长混合32,270,000.00  350,000.00    3.18
311630010华商价值精选混合31,716,800.00  344,000.00    4.03
312009009平安科技创新混合C31,713,204.20  343,961.00    5.27
313009008平安科技创新混合A31,713,204.20  343,961.00    5.27
314340001兴全可转债混合31,560,152.20  342,301.00    0.87
315001443易方达瑞选混合I31,373,908.20  340,281.00    1.81
316001444易方达瑞选混合E31,373,908.20  340,281.00    1.81
317009131鹏扬景恒六个月混合C30,370,680.00  329,400.00    1.13
318009130鹏扬景恒六个月混合A30,370,680.00  329,400.00    1.13
319009092富国新材料新能源混合30,333,800.00  329,000.00    7.48
320004148圆信永丰多策略混合30,269,260.00  328,300.00    3.93
321008811鹏华科技创新混合30,186,280.00  327,400.00    5.65
322010155长盛核心成长混合A30,177,521.00  327,305.00    8.30
323010156长盛核心成长混合C30,177,521.00  327,305.00    8.30
324006014易方达鑫转招利混合C30,121,740.00  326,700.00    3.04
325006013易方达鑫转招利混合A30,121,740.00  326,700.00    3.04
326005742南方成安优选混合29,909,864.40  324,402.00    3.11
327002649民生加银智造2025混合29,701,123.60  322,138.00    7.91
328163807中银优选混合29,612,242.80  321,174.00    3.79
329005040鹏扬景兴混合C29,566,788.20  320,681.00    3.51
330005039鹏扬景兴混合A29,566,788.20  320,681.00    3.51
331003840易方达瑞通混合C29,561,901.60  320,628.00    3.68
332003839易方达瑞通混合A29,561,901.60  320,628.00    3.68
333009716博时恒盛持有期混合A29,531,660.00  320,300.00    0.85
334009717博时恒盛持有期混合C29,531,660.00  320,300.00    0.85
335000584新华鑫益灵活配置混合29,328,820.00