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持有 隆基绿能(601012)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(%)
1510050华夏上证50ETF2,769,367,676.25  41,563,375.00    5.21
2008903广发科技先锋混合1,699,402,347.69  25,505,063.00    10.54
3002190农银新能源主题混合1,574,020,345.74  23,623,298.00    6.69
4009314广发双擎升级混合C1,282,378,437.06  19,246,262.00    10.35
5005911广发双擎升级混合A1,282,378,437.06  19,246,262.00    10.35
6009777中欧阿尔法混合C1,181,017,216.41  17,725,007.00    9.86
7009776中欧阿尔法混合A1,181,017,216.41  17,725,007.00    9.86
8162703广发小盘成长混合(LOF)A1,108,590,406.41  16,638,007.00    9.55
9009132广发小盘成长混合(LOF)C1,108,590,406.41  16,638,007.00    9.55
10002939广发创新升级混合1,089,363,786.87  16,349,449.00    10.58
11008286易方达研究精选股票1,084,431,501.12  16,275,424.00    9.77
12004241中欧时代先锋股票C931,795,430.49  13,984,623.00    5.05
13001938中欧时代先锋股票A931,795,430.49  13,984,623.00    5.05
14110003易方达上证50指数A928,119,120.24  13,929,448.00    3.85
15004746易方达上证50指数C928,119,120.24  13,929,448.00    3.85
16510300华泰柏瑞沪深300ETF915,368,070.51  13,738,077.00    1.88
17008545泓德丰润三年持有期混合900,837,666.63  13,520,001.00    9.49
18005875易方达中盘成长混合885,231,254.88  13,285,776.00    9.68
19000171易方达裕丰回报债券853,261,048.17  12,805,959.00    2.25
20163406兴全合润分级混合792,350,634.00  11,891,800.00    2.66
21001811中欧明睿新常态混合A771,583,262.34  11,580,118.00    8.66
22005765中欧明睿新常态混合C771,583,262.34  11,580,118.00    8.66
23000603易方达创新驱动混合703,747,592.49  10,562,023.00    9.75
24510180华安上证180ETF699,655,377.78  10,500,606.00    3.25
25009014泓德睿泽混合670,274,879.28  10,059,656.00    7.19
26004812中欧先进制造股票A666,195,124.38  9,998,426.00    9.43
27004813中欧先进制造股票C666,195,124.38  9,998,426.00    9.43
28001217易方达新收益混合C556,070,326.35  8,345,645.00    8.21
29001216易方达新收益混合A556,070,326.35  8,345,645.00    8.21
30005968创金合信工业周期股票A531,758,238.69  7,980,763.00    9.93
31005969创金合信工业周期股票C531,758,238.69  7,980,763.00    9.93
32005730国泰江源优势精选灵活配置混合525,286,933.20  7,883,640.00    6.32
33007494朱雀产业臻选混合C507,921,089.67  7,623,009.00    9.40
34007493朱雀产业臻选混合A507,921,089.67  7,623,009.00    9.40
35009318南方成长先锋混合A487,914,366.09  7,322,743.00    6.26
36009319南方成长先锋混合C487,914,366.09  7,322,743.00    6.26
37005491兴全合宜混合(LOF)C468,429,355.41  7,030,307.00    2.08
38163417兴全合宜混合(LOF)A468,429,355.41  7,030,307.00    2.08
39110028易方达安心回报债券B450,085,650.00  6,755,000.00    2.18
40110027易方达安心回报债券A450,085,650.00  6,755,000.00    2.18
41008985东方红启东三年持有混合449,829,324.39  6,751,153.00    3.06
42009644东方阿尔法优势产业混合A448,149,515.46  6,725,942.00    6.59
43009645东方阿尔法优势产业混合C448,149,515.46  6,725,942.00    6.59
44510330华夏沪深300ETF439,615,944.84  6,597,868.00    1.90
45002803东方红沪港深混合435,462,030.75  6,535,525.00    9.53
46040035华安逆向策略混合432,000,402.36  6,483,572.00    6.62
47002969易方达丰和债券428,107,211.46  6,425,142.00    2.12
48270005广发聚丰混合A419,772,064.98  6,300,046.00    8.97
49010025广发聚丰混合C419,772,064.98  6,300,046.00    8.97
50003745广发多元新兴股票400,146,265.11  6,005,497.00    10.56
51001156申万菱信新能源汽车主题灵活配置混合380,422,185.99  5,709,473.00    8.27
52001576国泰智能装备股票376,850,018.43  5,655,861.00    8.43
53000409鹏华环保产业股票374,927,942.82  5,627,014.00    10.20
54570001诺德价值优势混合373,219,283.10  5,601,370.00    8.13
55010141朱雀企业优选股票A372,803,911.68  5,595,136.00    9.50
56010142朱雀企业优选股票C372,803,911.68  5,595,136.00    9.50
57001951金鹰改革红利混合364,864,614.03  5,475,981.00    9.84
58159919嘉实沪深300ETF363,964,642.62  5,462,474.00    1.91
59501054东方红睿泽三年定开混合362,916,086.31  5,446,737.00    3.01
60519133海富通改革驱动混合362,438,882.25  5,439,575.00    2.56
61169101东方红睿丰混合(LOF)357,477,079.41  5,365,107.00    9.41
62005669前海开源公用事业股票356,392,276.38  5,348,826.00    1.59
63000689前海开源新经济混合352,278,606.81  5,287,087.00    2.53
64519069汇添富价值精选混合A343,771,554.93  5,159,411.00    2.22
65100022富国天瑞强势混合321,342,364.44  4,822,788.00    6.64
66160505博时主题行业混合(LOF)319,801,678.95  4,799,665.00    4.26
67001000中欧明睿新起点混合315,973,185.78  4,742,206.00    9.89
68001606农银工业4.0混合306,795,236.43  4,604,461.00    5.78
69001538上投摩根科技前沿混合303,125,522.55  4,549,385.00    6.87
70001856易方达环保主题混合301,246,356.66  4,521,182.00    3.36
71009812易方达悦兴一年持有期混合A294,638,126.52  4,422,004.00    3.39
72009813易方达悦兴一年持有期混合C294,638,126.52  4,422,004.00    3.39
73009474国泰致远优势混合294,293,516.16  4,416,832.00    6.66
74006533易方达科融混合265,603,837.50  3,986,250.00    7.22
75512580广发中证环保ETF248,181,758.25  3,724,775.00    9.89
76000189易方达丰华债券A246,648,801.84  3,701,768.00    1.67
77006867易方达丰华债券C246,648,801.84  3,701,768.00    1.67
78005739富国转型机遇混合245,411,882.52  3,683,204.00    4.93
79000336农银研究精选混合241,378,768.62  3,622,674.00    4.97
80003961易方达瑞程混合A239,191,039.20  3,589,840.00    9.75
81003962易方达瑞程混合C239,191,039.20  3,589,840.00    9.75
82009556兴全合丰三年持有混合233,262,035.28  3,500,856.00    2.94
83450004国富深化价值混合233,123,178.36  3,498,772.00    2.40
84519068汇添富成长焦点混合230,441,987.16  3,458,532.00    3.99
85166001中欧新趋势混合(LOF)A224,103,075.48  3,363,396.00    2.25
86001881中欧新趋势混合(LOF)E224,103,075.48  3,363,396.00    2.25
87005787中欧新趋势混合(LOF)C224,103,075.48  3,363,396.00    2.25
88510310易方达沪深300发起式ETF219,449,503.02  3,293,554.00    1.89
89001184易方达新常态混合211,501,476.84  3,174,268.00    8.13
90110029易方达科讯混合210,163,213.29  3,154,183.00    5.21
91163411兴全精选混合207,020,809.23  3,107,021.00    4.53
92700003平安策略先锋混合206,926,927.56  3,105,612.00    6.96
93110015易方达行业领先混合201,440,746.62  3,023,274.00    9.60
94340007兴全社会责任混合199,891,799.01  3,000,027.00    3.69
95001500泓德远见回报混合198,362,107.47  2,977,069.00    7.55
96008507交银内核驱动混合197,543,424.66  2,964,782.00    5.01
97398051中海环保新能源混合197,067,819.72  2,957,644.00    6.80
98001373易方达新丝路混合193,588,667.64  2,905,428.00    4.46
99005395泓德臻远回报混合192,830,018.46  2,894,042.00    5.26
100004740中欧瑞丰灵活配置混合(LOF)C185,244,059.70  2,780,190.00    6.08
101166023中欧瑞丰灵活配置混合(LOF)A185,244,059.70  2,780,190.00    6.08
102008638广发科技创新混合184,988,000.61  2,776,347.00    3.61
103009147建信新能源行业股票181,764,507.84  2,727,968.00    2.95
104960021国富潜力组合混合H179,901,000.00  2,700,000.00    5.53
105450003国富潜力组合混合A179,901,000.00  2,700,000.00    5.53
106009863富国创新趋势股票179,162,206.56  2,688,912.00    3.76
107001705泓德战略转型股票177,775,236.48  2,668,096.00    7.29
108009566汇安泓阳三年持有期混合177,235,800.00  2,660,000.00    9.58
109001224中邮新思路灵活配置混合174,554,941.95  2,619,765.00    4.89
110009720民生加银景气行业混合C173,015,189.28  2,596,656.00    8.23
111690007民生加银景气行业混合A173,015,189.28  2,596,656.00    8.23
112000696汇添富环保行业股票172,689,368.58  2,591,766.00    3.28
113009049易方达高端制造混合发起式170,066,278.74  2,552,398.00    2.71
114008140汇添富绝对收益定开混合C168,266,602.44  2,525,388.00    1.19
115000762汇添富绝对收益定开混合A168,266,602.44  2,525,388.00    1.19
116006590南方新优享灵活配置混合C168,001,814.82  2,521,414.00    3.15
117000527南方新优享灵活配置混合A168,001,814.82  2,521,414.00    3.15
118040008华安策略优选混合166,063,214.97  2,492,319.00    3.07
119166006中欧行业成长混合(LOF)A164,135,742.33  2,463,391.00    3.04
120004231中欧行业成长混合(LOF)C164,135,742.33  2,463,391.00    3.04
121001886中欧行业成长混合(LOF)E164,135,742.33  2,463,391.00    3.04
122008315上投摩根慧选成长股票C163,411,674.12  2,452,524.00    6.40
123008314上投摩根慧选成长股票A163,411,674.12  2,452,524.00    6.40
124166002中欧新蓝筹混合A162,052,755.27  2,432,129.00    1.19
125001885中欧新蓝筹混合E162,052,755.27  2,432,129.00    1.19
126004237中欧新蓝筹混合C162,052,755.27  2,432,129.00    1.19
127002962中欧双利债券C159,912,000.00  2,400,000.00    3.18
128002961中欧双利债券A159,912,000.00  2,400,000.00    3.18
129007340南方科技创新混合A153,317,762.16  2,301,032.00    5.14
130007341南方科技创新混合C153,317,762.16  2,301,032.00    5.14
131008294朱雀企业优胜股票A150,181,021.65  2,253,955.00    9.71
132008295朱雀企业优胜股票C150,181,021.65  2,253,955.00    9.71
133202005南方成份精选混合A149,259,395.49  2,240,123.00    5.34
134006541南方成份精选混合C149,259,395.49  2,240,123.00    5.34
135000126招商安润灵活配置混合148,667,454.57  2,231,239.00    8.50
136009576东方红智远三年持有混合147,942,520.17  2,220,359.00    1.98
137110008易方达稳健收益债券B146,661,824.94  2,201,138.00    0.23
138110007易方达稳健收益债券A146,661,824.94  2,201,138.00    0.23
139008008易方达稳健收益债券C146,661,824.94  2,201,138.00    0.23
140001117中欧精选定期开放混合A146,100,134.04  2,192,708.00    2.23
141001890中欧精选定期开放混合E146,100,134.04  2,192,708.00    2.23
142000021华夏优势增长混合145,947,551.34  2,190,418.00    2.28
143009998上投摩根慧见两年持有期混合143,872,426.62  2,159,274.00    6.29
144519772交银新生活力灵活配置混合143,189,069.34  2,149,018.00    2.52
145001182易方达安心回馈混合141,201,496.44  2,119,188.00    1.99
146009872中欧责任投资混合A140,631,210.27  2,110,629.00    3.03
147009873中欧责任投资混合C140,631,210.27  2,110,629.00    3.03
148100056富国低碳环保混合140,100,035.91  2,102,657.00    5.21
149009341易方达均衡成长股票139,283,085.48  2,090,396.00    2.01
150001018易方达新经济混合138,432,886.68  2,077,636.00    1.91
151009570鹏华匠心精选混合A137,609,606.40  2,065,280.00    1.13
152009571鹏华匠心精选混合C137,609,606.40  2,065,280.00    1.13
153206009鹏华新兴产业混合134,053,496.67  2,011,909.00    2.99
154010113广发研究精选股票C133,653,117.00  2,005,900.00    5.54
155010112广发研究精选股票A133,653,117.00  2,005,900.00    5.54
156050009博时新兴成长混合133,490,539.80  2,003,460.00    4.85
157000577安信价值精选股票132,701,374.08  1,991,616.00    4.85
158006269永赢智能领先混合C132,249,222.90  1,984,830.00    8.24
159006266永赢智能领先混合A132,249,222.90  1,984,830.00    8.24
160001245工银生态环境股票132,206,779.59  1,984,193.00    2.76
161515330天弘沪深300ETF130,808,282.52  1,963,204.00    1.91
162001603易方达安盈回报混合130,419,296.58  1,957,366.00    4.35
163005038银华新能源新材料量化股票发起式C130,168,501.26  1,953,602.00    7.95
164005037银华新能源新材料量化股票发起式A130,168,501.26  1,953,602.00    7.95
165540006汇丰晋信大盘股票A129,716,083.56  1,946,812.00    7.55
166960000汇丰晋信大盘股票H129,716,083.56  1,946,812.00    7.55
167001549天弘上证50指数C128,160,406.32  1,923,464.00    5.02
168001548天弘上证50指数A128,160,406.32  1,923,464.00    5.02
169501050华夏上证50AH优选指数(LOF)A127,290,818.19  1,910,413.00    4.92
170006395华夏上证50AH优选指数(LOF)C127,290,818.19  1,910,413.00    4.92
171570008诺德周期策略混合126,794,491.32  1,902,964.00    7.37
172163415兴全商业模式优选混合(LOF)126,086,747.46  1,892,342.00    0.99
173008954安信价值回报三年持有混合124,544,396.22  1,869,194.00    3.39
174001410信达澳银新能源产业股票123,428,743.50  1,852,450.00    0.83
175009647南方核心成长混合C122,698,478.70  1,841,490.00    5.90
176009646南方核心成长混合A122,698,478.70  1,841,490.00    5.90
177005368富国清洁能源产业灵活配置混合122,525,907.00  1,838,900.00    4.98
178004391平安转型创新混合C122,292,835.26  1,835,402.00    7.18
179004390平安转型创新混合A122,292,835.26  1,835,402.00    7.18
180161005富国天惠成长混合(LOF)A121,449,432.72  1,822,744.00    0.33
181003494富国天惠成长混合(LOF)C121,449,432.72  1,822,744.00    0.33
182001225中邮趋势精选灵活配置混合121,251,674.88  1,819,776.00    9.79
183590002中邮核心成长混合121,250,075.76  1,819,752.00    2.71
184006253永赢消费主题混合C120,675,192.12  1,811,124.00    5.36
185006252永赢消费主题混合A120,675,192.12  1,811,124.00    5.36
186007450兴全多维价值混合C117,710,223.75  1,766,625.00    3.59
187007449兴全多维价值混合A117,710,223.75  1,766,625.00    3.59
188002345华夏高端制造混合117,225,890.28  1,759,356.00    5.24
189202003南方绩优混合A116,238,700.20  1,744,540.00    2.22
190006540南方绩优混合C116,238,700.20  1,744,540.00    2.22
191008375中欧启航三年混合A114,217,345.89  1,714,203.00    3.03
192008376中欧启航三年混合C114,217,345.89  1,714,203.00    3.03
193009550汇添富开放视野中国优势六个月持有股票A114,180,699.39  1,713,653.00    2.22
194009551汇添富开放视野中国优势六个月持有股票C114,180,699.39  1,713,653.00    2.22
195550015信诚至远混合A113,829,359.40  1,708,380.00    3.74
196550016信诚至远混合C113,829,359.40  1,708,380.00    3.74
197010134广发新经济混合C113,276,330.40  1,700,080.00    7.36
198270050广发新经济混合A113,276,330.40  1,700,080.00    7.36
199377240上投摩根新兴动力混合A112,087,584.57  1,682,239.00    1.32
200960007上投摩根新兴动力混合H112,087,584.57  1,682,239.00    1.32
201210008金鹰策略配置混合109,718,288.40  1,646,680.00    9.58
202005275中欧创新成长灵活配置混合A109,264,871.25  1,639,875.00    3.07
203005276中欧创新成长灵活配置混合C109,264,871.25  1,639,875.00    3.07
204000986太平灵活配置混合108,891,276.84  1,634,268.00    7.60
205008378兴全社会价值三年持有混合108,137,291.76  1,622,952.00    2.25
206005207南方高端装备混合C107,118,785.58  1,607,666.00    6.32
207202027南方高端装备混合A107,118,785.58  1,607,666.00    6.32
208501080中金科创主题混合106,249,330.71  1,594,617.00    6.09
209519018汇添富均衡增长混合105,353,490.36  1,581,172.00    2.71
210001298金鹰民族新兴混合104,546,734.32  1,569,064.00    10.17
211005802添富智能制造股票104,385,089.94  1,566,638.00    3.39
212004263华安沪港深机会灵活配置混合103,355,856.33  1,551,191.00    7.08
213270006广发策略优选混合103,208,870.55  1,548,985.00    2.39
214070021嘉实主题新动力混合102,753,254.61  1,542,147.00    5.21
215070011嘉实策略混合102,474,208.17  1,537,959.00    3.05
216002420汇添富盈鑫混合101,650,728.00  1,525,600.00    8.55
217001126上投摩根卓越制造股票101,153,335.05  1,518,135.00    7.29
218001053南方创新经济混合100,577,718.48  1,509,496.00    3.16
219000045工银产业债债券A99,945,000.00  1,500,000.00    0.56
220000046工银产业债债券B99,945,000.00  1,500,000.00    0.56
221001054工银新金融股票99,945,000.00  1,500,000.00    1.56
222470058汇添富可转债债券A99,945,000.00  1,500,000.00    1.49
223470059汇添富可转债债券C99,945,000.00  1,500,000.00    1.49
224110013易方达科翔混合98,822,950.80  1,483,160.00    1.85
225007803兴全合泰混合C97,634,471.49  1,465,323.00    1.03
226007802兴全合泰混合A97,634,471.49  1,465,323.00    1.03
227163801中银中国混合(LOF)95,603,322.57  1,434,839.00    8.21
228501088嘉实瑞虹三年定期混合94,988,261.04  1,425,608.00    3.08
229161131易方达3年封闭战略配售混合(LOF)93,302,522.04  1,400,308.00    4.20
230001158工银新材料新能源股票93,282,000.00  1,400,000.00    4.57
231450001国富中国收益混合93,282,000.00  1,400,000.00    4.60
232340008兴全有机增长混合93,274,004.40  1,399,880.00    3.61
233009313前海联合价值优选混合C93,269,606.82  1,399,814.00    7.98
234009312前海联合价值优选混合A93,269,606.82  1,399,814.00    7.98
235004236中欧新动力混合(LOF)C92,859,166.02  1,393,654.00    3.60
236166009中欧新动力混合(LOF)A92,859,166.02  1,393,654.00    3.60
237001883中欧新动力混合(LOF)E92,859,166.02  1,393,654.00    3.60
238009662平安研究睿选混合C92,724,040.38  1,391,626.00    3.92
239009661平安研究睿选混合A92,724,040.38  1,391,626.00    3.92
240001761广发安宏回报混合A92,677,399.38  1,390,926.00    4.80
241001762广发安宏回报混合C92,677,399.38  1,390,926.00    4.80
242020003国泰金龙行业混合92,662,007.85  1,390,695.00    7.26
243169102东方红睿阳三年定开混合89,834,297.28  1,348,256.00    9.38
244010109富国价值增长混合89,774,596.80  1,347,360.00    5.69
245001513易方达信息产业混合89,185,387.71  1,338,517.00    2.58
246008919永赢科技驱动混合A89,056,325.40  1,336,580.00    8.22
247008920永赢科技驱动混合C89,056,325.40  1,336,580.00    8.22
248006527富国优质发展混合A87,623,913.66  1,315,082.00    5.09
249006528富国优质发展混合C87,623,913.66  1,315,082.00    5.09
250100038富国沪深300增强87,343,401.36  1,310,872.00    0.95
251010327博时消费创新混合C87,274,639.20  1,309,840.00    4.49
252010326博时消费创新混合A87,274,639.20  1,309,840.00    4.49
253002686中欧丰泓沪港深灵活配置混合C86,619,000.00  1,300,000.00    1.33
254002685中欧丰泓沪港深灵活配置混合A86,619,000.00  1,300,000.00    1.33
255006539南方优选价值混合C85,976,686.80  1,290,360.00    6.59
256202011南方优选价值混合A85,976,686.80  1,290,360.00    6.59
257960020南方优选价值混合H85,976,686.80  1,290,360.00    6.59
258008657景顺长城科技创新混合85,581,104.49  1,284,423.00    2.11
259410003华富成长趋势混合85,477,028.43  1,282,861.00    6.52
260007042前海联合泳隽混合C83,946,803.85  1,259,895.00    8.35
261004693前海联合泳隽混合A83,946,803.85  1,259,895.00    8.35
262519003海富通收益增长混合83,891,834.10  1,259,070.00    2.56
263501082博时科创主题3年封闭混合83,790,956.28  1,257,556.00    5.50
264040011华安核心优选混合83,657,229.87  1,255,549.00    7.77
265005630华安研究精选混合82,104,550.98  1,232,246.00    6.80
266310328申万菱信新动力混合81,326,445.84  1,220,568.00    2.22
267004965泓德致远混合A81,046,733.10  1,216,370.00    3.79
268004966泓德致远混合C81,046,733.10  1,216,370.00    3.79
269400032东方主题精选混合80,941,324.44  1,214,788.00    4.13
270090003大成蓝筹稳健混合80,791,540.20  1,212,540.00    5.18
271960022博时沪深300指数R80,127,172.47  1,202,569.00    1.35
272050002博时沪深300指数A80,127,172.47  1,202,569.00    1.35
273002385博时沪深300指数C80,127,172.47  1,202,569.00    1.35
274009092富国新材料新能源混合79,852,190.46  1,198,442.00    5.71
275370027上投摩根智选30混合78,687,631.32  1,180,964.00    6.32
276001278前海开源清洁能源混合A78,081,631.47  1,171,869.00    7.41
277002360前海开源清洁能源混合C78,081,631.47  1,171,869.00    7.41
278515380泰康沪深300ETF78,080,365.50  1,171,850.00    1.85
279960010工银核心价值混合H78,047,450.28  1,171,356.00    1.59
280481001工银核心价值混合A78,047,450.28  1,171,356.00    1.59
281001279中海积极增利混合77,584,505.04  1,164,408.00    8.76
282010133南方创新成长混合C76,448,863.32  1,147,364.00    6.39
283010132南方创新成长混合A76,448,863.32  1,147,364.00    6.39
284910022东方红启航三年持有混合A75,905,628.93  1,139,211.00    3.06
285010225东方红启航三年持有混合B75,905,628.93  1,139,211.00    3.06
286010143交银启欣混合75,605,061.00  1,134,700.00    2.40
287100060富国高新技术产业混合75,367,858.20  1,131,140.00    3.41
288010562永赢成长领航混合A75,008,989.02  1,125,754.00    8.13
289010563永赢成长领航混合C75,008,989.02  1,125,754.00    8.13
290002011华夏红利混合74,439,036.00  1,117,200.00    1.04
291009681南方创新精选一年混合A73,875,346.20  1,108,740.00    5.92
292009682南方创新精选一年混合C73,875,346.20  1,108,740.00    5.92
293008415国泰大制造两年持有期混合73,293,000.00  1,100,000.00    5.08
294001476中银智能制造股票71,476,599.57  1,072,739.00    3.98
295501085财通科创主题3年封闭运作灵活配置混合71,363,395.20  1,071,040.00    5.11
296460005华泰柏瑞价值增长混合A71,230,135.20  1,069,040.00    6.59
297010037华泰柏瑞价值增长混合C71,230,135.20  1,069,040.00    6.59
298000242景顺长城策略精选灵活配置混合70,979,473.14  1,065,278.00    4.10
299150103银河银泰混合70,763,725.20  1,062,040.00    4.70
300010679中欧均衡成长混合C68,357,049.60  1,025,920.00    3.67
301010678中欧均衡成长混合A68,357,049.60  1,025,920.00    3.67
302960011中银增长混合H67,613,725.32  1,014,764.00    3.27
303163803中银增长混合A67,613,725.32  1,014,764.00    3.27
304005825申万菱信智能驱动股票67,546,429.02  1,013,754.00    8.33
305501202华泰紫金科创3年封闭混合C