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持有 华友钴业(603799)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(%)
1003834华夏能源革新股票2,030,332,066.42  21,233,341.00    9.70
2400015东方新能源汽车主题混合1,130,385,694.90  11,821,645.00    5.25
3501058汇添富中证新能源汽车产业指数(LOF)C902,855,610.02  9,442,121.00    4.95
4501057汇添富中证新能源汽车产业指数(LOF)A902,855,610.02  9,442,121.00    4.95
5007802兴全合泰混合A835,963,109.10  8,742,555.00    8.81
6007803兴全合泰混合C835,963,109.10  8,742,555.00    8.81
7510050华夏上证50ETF834,214,793.02  8,724,271.00    1.57
8001790国泰智能汽车股票769,192,428.06  8,044,263.00    8.17
9007689国投瑞银新能源混合A653,361,324.28  6,832,894.00    7.19
10007690国投瑞银新能源混合C653,361,324.28  6,832,894.00    7.19
11515030华夏中证新能源汽车ETF641,678,568.30  6,710,715.00    5.22
12161028富国中证新能源汽车指数分级590,047,784.34  6,170,757.00    4.94
13000209信诚新兴产业混合579,524,994.58  6,060,709.00    8.68
14540008汇丰晋信低碳先锋股票555,169,815.62  5,806,001.00    5.05
15519736交银新成长混合546,648,734.94  5,716,887.00    5.13
16377240上投摩根新兴动力混合A514,531,984.96  5,381,008.00    6.06
17960007上投摩根新兴动力混合H514,531,984.96  5,381,008.00    6.06
18519772交银新生活力灵活配置混合513,104,665.22  5,366,081.00    9.02
19008985东方红启东三年持有混合506,159,689.00  5,293,450.00    3.45
20005765中欧明睿新常态混合C478,100,000.00  5,000,000.00    5.36
21001811中欧明睿新常态混合A478,100,000.00  5,000,000.00    5.36
22004241中欧时代先锋股票C431,130,021.70  4,508,785.00    2.34
23001938中欧时代先锋股票A431,130,021.70  4,508,785.00    2.34
24009147建信新能源行业股票430,425,111.06  4,501,413.00    6.97
25519688交银精选混合396,548,188.12  4,147,126.00    5.12
26519712交银阿尔法核心混合394,160,939.20  4,122,160.00    5.23
27001576国泰智能装备股票389,363,779.42  4,071,991.00    8.71
28515700平安中证新能源汽车产业ETF379,945,974.38  3,973,499.00    4.98
29001951金鹰改革红利混合377,568,765.56  3,948,638.00    10.19
30000404易方达新兴成长混合362,269,852.42  3,788,641.00    7.80
31005730国泰江源优势精选灵活配置混合345,379,918.10  3,612,005.00    4.16
32006736国投瑞银先进制造混合330,599,360.98  3,457,429.00    6.15
33512400南方中证申万有色金属ETF308,544,607.98  3,226,779.00    8.62
34000696汇添富环保行业股票307,797,624.54  3,218,967.00    5.84
35009808易方达创新成长混合305,040,708.70  3,190,135.00    8.13
36510300华泰柏瑞沪深300ETF278,287,380.14  2,910,347.00    0.57
37000031华夏复兴混合263,708,389.98  2,757,879.00    8.53
38519697交银优势行业灵活配置混合260,477,677.04  2,724,092.00    3.98
39009319南方成长先锋混合C251,388,996.04  2,629,042.00    3.22
40009318南方成长先锋混合A251,388,996.04  2,629,042.00    3.22
41240022华宝资源优选混合251,098,120.00  2,626,000.00    9.68
42009556兴全合丰三年持有混合248,612,000.00  2,600,000.00    3.14
43519778交银经济新动力混合240,811,320.40  2,518,420.00    4.84
44002083新华鑫动力灵活配置混合A240,081,835.42  2,510,791.00    6.20
45002084新华鑫动力灵活配置混合C240,081,835.42  2,510,791.00    6.20
46960016交银成长混合H239,982,295.00  2,509,750.00    9.49
47519692交银成长混合A239,982,295.00  2,509,750.00    9.49
48050009博时新兴成长混合236,152,714.00  2,469,700.00    8.58
49001156申万菱信新能源汽车主题灵活配置混合229,262,336.80  2,397,640.00    4.98
50501087交银瑞丰混合226,766,463.56  2,371,538.00    5.14
51004813中欧先进制造股票C223,949,976.46  2,342,083.00    3.17
52004812中欧先进制造股票A223,949,976.46  2,342,083.00    3.17
53005969创金合信工业周期股票C223,134,815.96  2,333,558.00    4.17
54005968创金合信工业周期股票A223,134,815.96  2,333,558.00    4.17
55010027景顺核心中景一年持有期混合219,926,000.00  2,300,000.00    3.78
56510180华安上证180ETF210,170,847.60  2,197,980.00    0.98
57519732交银定期支付双息平衡混合205,154,144.30  2,145,515.00    4.78
58010094交银产业机遇混合204,805,800.64  2,141,872.00    10.46
59001645国泰大健康股票202,975,155.74  2,122,727.00    5.87
60100022富国天瑞强势混合193,969,377.28  2,028,544.00    4.01
61519773交银数据产业灵活配置混合193,606,595.00  2,024,750.00    10.51
62519704交银先进制造混合193,172,767.06  2,020,213.00    2.30
63165520信诚中证800有色指数分级192,657,566.50  2,014,825.00    9.74
64340007兴全社会责任混合191,240,000.00  2,000,000.00    3.53
65160221国泰国证有色金属行业指数分级188,325,598.02  1,969,521.00    8.95
66009776中欧阿尔法混合A188,180,924.96  1,968,008.00    1.57
67009777中欧阿尔法混合C188,180,924.96  1,968,008.00    1.57
68009474国泰致远优势混合181,289,591.56  1,895,938.00    4.10
69310328申万菱信新动力混合176,618,745.80  1,847,090.00    4.82
70001704国投瑞银进宝混合174,035,093.40  1,820,070.00    3.78
71010213中欧互联网混合A172,475,818.06  1,803,763.00    3.37
72010214中欧互联网混合C172,475,818.06  1,803,763.00    3.37
73008955交银创新领航混合169,120,703.50  1,768,675.00    4.95
74166006中欧行业成长混合(LOF)A168,694,716.40  1,764,220.00    3.13
75004231中欧行业成长混合(LOF)C168,694,716.40  1,764,220.00    3.13
76001886中欧行业成长混合(LOF)E168,694,716.40  1,764,220.00    3.13
77008507交银内核驱动混合167,949,836.60  1,756,430.00    4.26
78005001交银持续成长主题混合164,326,125.46  1,718,533.00    4.19
79519694交银蓝筹混合162,224,302.24  1,696,552.00    9.38
80160225国泰国证新能源汽车指数(LOF)155,863,086.12  1,630,026.00    5.01
81005368富国清洁能源产业灵活配置混合152,707,243.64  1,597,022.00    6.21
82310358申万菱信新经济混合148,297,058.00  1,550,900.00    4.01
83501188汇添富3年封闭运作战略配售混合(LOF)145,120,465.98  1,517,679.00    7.19
84375010上投摩根中国优势混合143,968,818.70  1,505,635.00    5.42
85009873中欧责任投资混合C143,438,605.80  1,500,090.00    3.09
86009872中欧责任投资混合A143,438,605.80  1,500,090.00    3.09
87007349华夏科技创新混合A139,472,001.34  1,458,607.00    8.42
88007350华夏科技创新混合C139,472,001.34  1,458,607.00    8.42
89005802添富智能制造股票137,358,130.00  1,436,500.00    4.47
90009402交银启明混合132,835,017.14  1,389,197.00    2.29
91510330华夏沪深300ETF132,224,005.34  1,382,807.00    0.57
92000021华夏优势增长混合126,408,492.56  1,321,988.00    1.98
93002190农银新能源主题混合125,053,748.40  1,307,820.00    0.53
94007193恒越核心精选混合C120,981,388.22  1,265,231.00    2.27
95006299恒越核心精选混合A120,981,388.22  1,265,231.00    2.27
96008376中欧启航三年混合C115,776,026.66  1,210,793.00    3.07
97008375中欧启航三年混合A115,776,026.66  1,210,793.00    3.07
98020001国泰金鹰增长混合111,745,452.42  1,168,641.00    5.96
99005276中欧创新成长灵活配置混合C110,086,349.80  1,151,290.00    3.10
100005275中欧创新成长灵活配置混合A110,086,349.80  1,151,290.00    3.10
101159919嘉实沪深300ETF109,502,207.22  1,145,181.00    0.57
102210008金鹰策略配置混合109,449,138.12  1,144,626.00    9.56
103001644汇丰晋信智造先锋股票C107,391,395.72  1,123,106.00    3.55
104001643汇丰晋信智造先锋股票A107,391,395.72  1,123,106.00    3.55
105009661平安研究睿选混合A106,006,531.26  1,108,623.00    4.48
106009662平安研究睿选混合C106,006,531.26  1,108,623.00    4.48
107010143交银启欣混合105,660,100.00  1,105,000.00    3.36
108006250上投摩根动力精选混合103,803,542.08  1,085,584.00    6.33
109001298金鹰民族新兴混合103,641,848.66  1,083,893.00    10.08
110003853金鹰信息产业股票A101,265,404.80  1,059,040.00    5.70
111005885金鹰信息产业股票C101,265,404.80  1,059,040.00    5.70
112110025易方达资源行业混合98,471,484.02  1,029,821.00    5.29
113519702交银趋势优先混合96,802,819.40  1,012,370.00    0.92
114007340南方科技创新混合A95,721,357.20  1,001,060.00    3.21
115007341南方科技创新混合C95,721,357.20  1,001,060.00    3.21
116004585鹏扬汇利债券A95,618,470.08  999,984.00    0.86
117004586鹏扬汇利债券C95,618,470.08  999,984.00    0.86
118519066汇添富蓝筹稳健混合94,124,503.20  984,360.00    1.34
119050001博时价值增长混合93,405,440.80  976,840.00    4.00
120159806国泰中证新能源汽车ETF92,244,518.38  964,699.00    4.93
121001000中欧明睿新起点混合92,022,871.22  962,381.00    2.88
122001409工银互联网加股票91,493,040.80  956,840.00    2.43
123519690交银稳健配置混合A90,839,000.00  950,000.00    5.19
124010109富国价值增长混合89,981,384.22  941,031.00    5.70
125006348银华盛利混合发起式89,344,841.88  934,374.00    6.19
126160212国泰估值优势混合(LOF)87,073,388.78  910,619.00    8.92
127003625创金合信资源主题精选股票C86,671,689.16  906,418.00    9.73
128003624创金合信资源主题精选股票A86,671,689.16  906,418.00    9.73
129163407兴全沪深300指数(LOF)A85,594,243.00  895,150.00    1.75
130007230兴全沪深300指数(LOF)C85,594,243.00  895,150.00    1.75
131010225东方红启航三年持有混合B85,486,192.40  894,020.00    3.44
132910022东方红启航三年持有混合A85,486,192.40  894,020.00    3.44
133001410信达澳银新能源产业股票85,347,543.40  892,570.00    0.57
134070013嘉实研究精选混合A83,316,861.46  871,333.00    5.14
135009092富国新材料新能源混合79,953,714.82  836,161.00    5.72
136519069汇添富价值精选混合A79,003,825.74  826,227.00    0.51
137010106华夏核心科技6个月定开混合A78,622,588.80  822,240.00    8.40
138010107华夏核心科技6个月定开混合C78,622,588.80  822,240.00    8.40
139004740中欧瑞丰灵活配置混合(LOF)C78,292,699.80  818,790.00    2.57
140166023中欧瑞丰灵活配置混合(LOF)A78,292,699.80  818,790.00    2.57
141163409兴全绿色投资混合(LOF)77,102,804.52  806,346.00    1.07
142004925长信低碳环保量化股票75,930,025.22  794,081.00    7.24
143519068汇添富成长焦点混合74,445,907.20  778,560.00    1.29
144378010上投摩根成长先锋混合73,352,396.88  767,124.00    4.16
145005352鹏扬景泰成长混合A73,197,110.00  765,500.00    9.72
146005353鹏扬景泰成长混合C73,197,110.00  765,500.00    9.72
147519018汇添富均衡增长混合72,471,354.20  757,910.00    1.86
148530001建信恒久价值混合71,272,375.02  745,371.00    5.51
149004278东方红智逸沪港深定开混合68,682,507.32  718,286.00    2.46
150510310易方达沪深300发起式ETF66,301,282.46  693,383.00    0.57
151009550汇添富开放视野中国优势六个月持有股票A65,204,234.20  681,910.00    1.27
152009551汇添富开放视野中国优势六个月持有股票C65,204,234.20  681,910.00    1.27
153009804国泰研究优势混合65,123,913.40  681,070.00    7.93
154005939工银新能源汽车混合A64,383,049.64  673,322.00    0.67
155005940工银新能源汽车混合C64,383,049.64  673,322.00    0.67
156002340富国价值优势混合63,733,598.60  666,530.00    0.71
157002296长城行业轮动混合63,438,897.76  663,448.00    1.92
158519727交银成长30混合62,276,158.56  651,288.00    4.70
159519091新华泛资源优势混合59,476,596.20  622,010.00    4.48
160000263工银信息产业混合57,378,693.40  600,070.00    2.31
161002771安信新回报混合C57,372,000.00  600,000.00    6.74
162960008景顺长城核心竞争力混合H57,372,000.00  600,000.00    3.52
163260116景顺长城核心竞争力混合A57,372,000.00  600,000.00    3.52
164002770安信新回报混合A57,372,000.00  600,000.00    6.74
165006751富国互联科技股票55,835,099.74  583,927.00    1.28
166008140汇添富绝对收益定开混合C55,795,226.20  583,510.00    0.40
167000762汇添富绝对收益定开混合A55,795,226.20  583,510.00    0.40
168000592建信改革红利股票55,712,036.80  582,640.00    4.66
169000577安信价值精选股票55,653,708.60  582,030.00    2.03
170470009汇添富民营活力混合A55,623,110.20  581,710.00    2.04
171519158新华趋势领航混合55,150,747.40  576,770.00    5.09
172050010博时特许价值混合A54,752,394.48  572,604.00    7.16
173960026博时特许价值混合R54,752,394.48  572,604.00    7.16
174000810富国收益增强债券A54,719,501.20  572,260.00    1.13
175000812富国收益增强债券C54,719,501.20  572,260.00    1.13
176005136华安幸福生活混合54,508,181.00  570,050.00    3.75
177000601华宝创新混合53,530,370.88  559,824.00    4.07
178310308申万菱信盛利精选混合53,321,536.80  557,640.00    4.48
179160215国泰价值经典混合(LOF)52,737,776.70  551,535.00    8.80
180006533易方达科融混合51,810,740.80  541,840.00    1.41
181003835鹏华沪深港新兴成长混合50,935,530.94  532,687.00    5.22
182288002华夏收入混合50,880,645.06  532,113.00    2.14
183007083平安高端制造混合C50,594,836.88  529,124.00    4.41
184007082平安高端制造混合A50,594,836.88  529,124.00    4.41
185519089新华优选成长混合50,505,527.80  528,190.00    4.63
186009892富国成长策略混合48,866,122.90  511,045.00    1.40
187009885新华景气行业混合A48,355,034.00  505,700.00    4.52
188009886新华景气行业混合C48,355,034.00  505,700.00    4.52
189009190景顺长城核心优选一年持有期混合47,810,000.00  500,000.00    3.17
190501081中欧科创主题3年封闭运作灵活配置混合47,739,241.20  499,260.00    3.36
191006259添富红利增长混合A47,518,359.00  496,950.00    2.20
192006260添富红利增长混合C47,518,359.00  496,950.00    2.20
193501080中金科创主题混合46,790,690.80  489,340.00    2.68
194004952兴全恒益债券A46,506,699.40  486,370.00    0.62
195004953兴全恒益债券C46,506,699.40  486,370.00    0.62
196519017大成积极成长混合46,422,553.80  485,490.00    3.96
197470008汇添富策略回报混合46,154,817.80  482,690.00    3.47
198519698交银先锋混合45,749,197.76  478,448.00    3.98
199006059鹏扬泓利债券A45,309,537.00  473,850.00    0.83
200006060鹏扬泓利债券C45,309,537.00  473,850.00    0.83
201009428鹏扬景沣六个月混合A44,750,160.00  468,000.00    0.89
202009429鹏扬景沣六个月混合C44,750,160.00  468,000.00    0.89
203001313上投摩根智慧互联股票44,477,260.52  465,146.00    7.73
204210003金鹰行业优势混合43,521,443.00  455,150.00    6.07
205470058汇添富可转债债券A43,507,100.00  455,000.00    0.65
206470059汇添富可转债债券C43,507,100.00  455,000.00    0.65
207000124华宝服务优选混合43,507,100.00  455,000.00    6.12
208005739富国转型机遇混合43,421,806.96  454,108.00    0.87
209000584新华鑫益灵活配置混合43,285,261.60  452,680.00    4.16
210550008信诚优胜精选混合43,029,000.00  450,000.00    1.38
211006392中信保诚创新成长混合42,072,800.00  440,000.00    2.03
212379010上投摩根中小盘混合41,868,268.82  437,861.00    8.18
213162208泰达宏利首选企业股票41,418,759.20  433,160.00    6.15
214050004博时精选混合A40,721,402.54  425,867.00    1.86
215000061华夏盛世混合40,188,129.80  420,290.00    2.35
216360014光大保德信信用添益债券C39,869,619.58  416,959.00    0.88
217360013光大保德信信用添益债券A39,869,619.58  416,959.00    0.88
218110029易方达科讯混合39,579,221.64  413,922.00    0.98
219515330天弘沪深300ETF39,328,506.00  411,300.00    0.57
220000793工银高端制造股票39,012,960.00  408,000.00    3.32
221010080中欧优势成长混合38,779,647.20  405,560.00    2.99
222006315中融策略优选混合C38,771,041.40  405,470.00    3.55
223006314中融策略优选混合A38,771,041.40  405,470.00    3.55
224050201博时价值增长贰号混合38,548,820.52  403,146.00    4.00
225001549天弘上证50指数C38,487,050.00  402,500.00    1.51
226001548天弘上证50指数A38,487,050.00  402,500.00    1.51
227006266永赢智能领先混合A38,313,977.80  400,690.00    2.39
228006269永赢智能领先混合C38,313,977.80  400,690.00    2.39
229008065汇添富中盘积极成长混合A38,299,539.18  400,539.00    0.82
230008066汇添富中盘积极成长混合C38,299,539.18  400,539.00    0.82
231006395华夏上证50AH优选指数(LOF)C38,272,096.24  400,252.00    1.48
232501050华夏上证50AH优选指数(LOF)A38,272,096.24  400,252.00    1.48
233550002中信保诚精萃成长混合38,248,000.00  400,000.00    1.80
234481015工银主题策略混合38,248,000.00  400,000.00    3.85
235010013易方达信息行业精选股票38,067,756.30  398,115.00    1.49
236001166建信环保产业股票37,291,800.00  390,000.00    3.80
237501092交银瑞思混合36,440,686.38  381,099.00    0.60
238006051鹏扬核心价值混合A36,392,972.00  380,600.00    9.52
239006052鹏扬核心价值混合C36,392,972.00  380,600.00    9.52
240630001华商领先企业混合36,363,234.18  380,289.00    3.89
241121003国投瑞银核心企业混合36,069,393.92  377,216.00    3.20
242001125博时互联网主题灵活配置混合35,046,164.30  366,515.00    6.08
243005825申万菱信智能驱动股票34,341,923.00  359,150.00    4.24
244162202泰达宏利周期混合34,233,872.40  358,020.00    5.06
245000925汇添富外延增长主题股票33,511,941.40  350,470.00    1.59
246020003国泰金龙行业混合33,205,001.20  347,260.00    2.60
247290002泰信先行策略混合32,518,449.60  340,080.00    4.36
248008370国泰研究精选两年持有期混合32,433,347.80  339,190.00    8.50
249100038富国沪深300增强32,101,642.02  335,721.00    0.35
250005840富国产业驱动混合31,772,613.60  332,280.00    5.18
251160918大成中小盘混合(LOF)31,458,693.14  328,997.00    5.54
252005983上投摩根核心精选股票31,106,142.20  325,310.00    4.96
253002385博时沪深300指数C30,049,445.58  314,259.00    0.51
254050002博时沪深300指数A30,049,445.58  314,259.00    0.51
255960022博时沪深300指数R30,049,445.58  314,259.00    0.51
256009597泰康创新成长混合C29,428,967.40  307,770.00    2.76
257009596泰康创新成长混合A29,428,967.40  307,770.00    2.76
258009994嘉实创新先锋混合A28,904,874.18  302,289.00    2.38
259009995嘉实创新先锋混合C28,904,874.18  302,289.00    2.38
260163402兴全趋势投资混合(LOF)28,540,657.60  298,480.00    0.12
261121006国投瑞银稳健增长混合28,382,884.60  296,830.00    3.95
262006101平安优势产业混合C28,227,980.20  295,210.00    5.03
263006100平安优势产业混合A28,227,980.20  295,210.00    5.03
264008177建信高股息主题股票28,138,097.40  294,270.00    4.76
265010126平安价值成长混合A28,065,426.20  293,510.00    4.99
266010127平安价值成长混合C28,065,426.20  293,510.00    4.99
267007356汇添富科技创新混合C27,932,514.40  292,120.00    1.53
268007355汇添富科技创新混合A27,932,514.40  292,120.00    1.53
269008056南方上证50增强A27,783,347.20  290,560.00    9.37
270008057南方上证50增强C27,783,347.20  290,560.00    9.37
271001297平安智慧中国混合27,761,354.60  290,330.00    4.75
272001858建信鑫利混合27,484,056.60  287,430.00    4.67
273510410博时上证自然资源ETF27,380,500.14  286,347.00    5.65
274008734交银科锐科技创新混合26,374,386.50  275,825.00    4.02
275000457上投摩根核心成长股票26,345,126.78  275,519.00    1.89
276008919永赢科技驱动混合A25,982,822.60  271,730.00    2.40
277008920永赢科技驱动混合C25,982,822.60  271,730.00    2.40
278519760交银新回报灵活配置混合C25,972,208.78  271,619.00    0.40
279519752交银新回报灵活配置混合A25,972,208.78  271,619.00    0.40
280005660嘉实资源精选股票A25,731,342.00  269,100.00    6.75
281005661嘉实资源精选股票C25,731,342.00  269,100.00    6.75
282100037富国优化增强债券C25,706,480.80  268,840.00    1.24
283100035富国优化增强债券A/B25,706,480.80  268,840.00    1.24
284002653泰康沪港深精选混合25,339,300.00  265,000.00    2.96
285002009中欧瑾通灵活配置混合A24,861,200.00  260,000.00    0.24
286002010中欧瑾通灵活配置混合C24,861,200.00  260,000.00    0.24
287400032东方主题精选混合24,857,853.30  259,965.00    1.27
288009841东财量化精选混合C24,361,107.40  254,770.00    9.65
289009840东财量化精选混合A24,361,107.40  254,770.00    9.65
290001016华夏沪深300指数增强C24,268,547.24  253,802.00    1.01
291001015华夏沪深300指数增强A24,268,547.24  253,802.00    1.01
292002419汇添富盈安混合24,046,517.60  251,480.00    6.56
293200015长城优化升级混合23,910,259.10  250,055.00    0.96
294100051富国可转换债券A23,829,460.20  249,210.00    0.94
295009758富国可转换债券C23,829,460.20  249,210.00    0.94
296519755交银多策略回报灵活配置混合A23,678,380.60  247,630.00    0.40
297519761交银多策略回报灵活配置混合C23,678,380.60  247,630.00    0.40
298519738交银周期回报灵活配置混合A23,630,666.22  247,131.00    0.42
299519759交银周期回报灵活配置混合C23,630,666.22  247,131.00    0.42
300001143华商量化进取混合23,610,490.40  246,920.00    4.32
301515380泰康沪深300ETF23,534,854.98  246,129.00    0.56
302010363信达澳银匠心臻选两年持有期混合23,429,290.50  245,025.00    0.41
303009794太平智选一年定期开放股票发起式23,235,660.00  243,000.00    3.98
304960006上投摩根行业轮动混合H22,947,843.80  239,990.00    1.71
305377530上投摩根行业轮动混合A22,947,843.80  239,990.00    1.71
306165516信诚周期轮动混合(LOF)22,790,070.80  238,340.00    1.20
307001245工银生态环境股票22,752,970.24  237,952.00    0.48
308501064国泰价值优选灵活配置混合22,480,644.48  235,104.00    4.01
309010563永赢成长领航混合C22,116,906.00  231,300.00    2.40
310010562永赢成长领航混合A22,116,906.00  231,300.00    2.40
311002670万家沪深300指数增强A22,102,467.38  231,149.00    1.24
312002671万家沪深300指数增强C22,102,467.38  231,149.00    1.24
313161005富国天惠成长混合(LOF)A21,852,038.60  228,530.00    0.06
314003494富国天惠成长混合(LOF)C21,852,038.60  228,530.00    0.06
315001039嘉实先进制造股票21,746,378.50  227,425.00    1.58
316001105信达澳银转型创新股票21,618,152.08  226,084.00    4.51
317163503天治核心成长混合(LOF)21,616,813.40  226,070.00    5.50
318007484信达澳银核心科技混合21,601,418.58  225,909.00    0.63
319010114华宝新兴成长混合21,486,674.58  224,709.00    5.96
320100056富国低碳环保混合21,408,361.80  223,890.00    0.80
321121008国投瑞银成长优选混合21,379,675.80  223,590.00    3.10
322377010上投摩根阿尔法混合21,338,367.96  223,158.00    1.79
323001513易方达信息产业混合21,309,968.82  222,861.00    0.62
324000328上投摩根转型动力混合21,048,734.98  220,129.00    5.22
325000823银华高端制造业混合20,593,679.40  215,370.00    4.90
326000001华夏成长混合20,502,840.40  214,420.00    0.61
327009715汇添富策略增长两年封闭混合20,472,242.00  214,100.00    1.61
328002962中欧双利债券C20,460,767.60  213,980.00    0.41
329002961中欧双利债券A20,460,767.60  213,980.00    0.41
330000541华商创新成长混合发起式20,367,060.00  213,000.00    3.89
331005038银华新能源新材料量化股票发起式C20,220,092.06  211,463.00    1.23
332005037银华新能源新材料量化股票发起式A20,220,092.06  211,463.00    1.23
333001106华商健康生活混合20,137,380.76  210,598.00    6.60
334008665嘉实鑫和一年持有期混合C20,068,725.60  209,880.00    1.15
335008664