持有 赣锋锂业(002460)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(%) |
1 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 568,887,287.01 | 8,184,251.00 | 4.22 |
2 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 568,887,287.01 | 8,184,251.00 | 4.22 |
3 | 540008 | 汇丰晋信低碳先锋股票 | 554,095,976.07 | 7,971,457.00 | 7.16 |
4 | 960003 | 汇丰晋信动态策略混合H | 532,358,391.81 | 7,658,731.00 | 7.22 |
5 | 540003 | 汇丰晋信动态策略混合A | 532,358,391.81 | 7,658,731.00 | 7.22 |
6 | 400015 | 东方新能源汽车主题混合 | 488,912,000.43 | 7,033,693.00 | 3.04 |
7 | 515030 | 华夏中证新能源汽车ETF | 423,245,138.82 | 6,088,982.00 | 4.55 |
8 | 161028 | 富国中证新能源汽车指数分级 | 398,479,420.92 | 5,732,692.00 | 4.31 |
9 | 510300 | 华泰柏瑞沪深300ETF | 320,649,212.94 | 4,612,994.00 | 0.41 |
10 | 005928 | 创金合信新能源汽车股票C | 263,164,164.90 | 3,785,990.00 | 8.31 |
11 | 005927 | 创金合信新能源汽车股票A | 263,164,164.90 | 3,785,990.00 | 8.31 |
12 | 515700 | 平安中证新能源汽车产业ETF | 233,124,236.73 | 3,353,823.00 | 4.15 |
13 | 001811 | 中欧明睿新常态混合A | 208,530,000.00 | 3,000,000.00 | 3.68 |
14 | 005765 | 中欧明睿新常态混合C | 208,530,000.00 | 3,000,000.00 | 3.68 |
15 | 004813 | 中欧先进制造股票C | 191,879,574.60 | 2,760,460.00 | 3.59 |
16 | 004812 | 中欧先进制造股票A | 191,879,574.60 | 2,760,460.00 | 3.59 |
17 | 000696 | 汇添富环保行业股票 | 191,698,362.03 | 2,757,853.00 | 4.96 |
18 | 512400 | 南方中证申万有色金属ETF | 190,885,373.07 | 2,746,157.00 | 6.56 |
19 | 001410 | 信达澳银新能源产业股票 | 182,942,812.92 | 2,631,892.00 | 1.69 |
20 | 009878 | 平安低碳经济混合A | 179,335,800.00 | 2,580,000.00 | 7.26 |
21 | 009879 | 平安低碳经济混合C | 179,335,800.00 | 2,580,000.00 | 7.26 |
22 | 007689 | 国投瑞银新能源混合A | 125,059,472.58 | 1,799,158.00 | 1.84 |
23 | 007690 | 国投瑞银新能源混合C | 125,059,472.58 | 1,799,158.00 | 1.84 |
24 | 160221 | 国泰国证有色金属行业指数分级 | 113,891,370.39 | 1,638,489.00 | 6.30 |
25 | 165520 | 信诚中证800有色指数分级 | 111,078,717.75 | 1,598,025.00 | 7.24 |
26 | 240022 | 华宝资源优选混合 | 104,265,000.00 | 1,500,000.00 | 5.26 |
27 | 510330 | 华夏沪深300ETF | 103,894,303.17 | 1,494,667.00 | 0.42 |
28 | 519069 | 汇添富价值精选混合A | 102,718,819.56 | 1,477,756.00 | 0.84 |
29 | 005939 | 工银新能源汽车混合A | 98,731,308.90 | 1,420,390.00 | 1.73 |
30 | 005940 | 工银新能源汽车混合C | 98,731,308.90 | 1,420,390.00 | 1.73 |
31 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 96,000,261.00 | 1,381,100.00 | 4.05 |
32 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 96,000,261.00 | 1,381,100.00 | 4.05 |
33 | 160225 | 国泰国证新能源汽车指数(LOF) | 95,694,208.47 | 1,376,697.00 | 3.96 |
34 | 159919 | 嘉实沪深300ETF | 87,586,284.03 | 1,260,053.00 | 0.42 |
35 | 001704 | 国投瑞银进宝混合 | 86,503,804.80 | 1,244,480.00 | 2.30 |
36 | 001643 | 汇丰晋信智造先锋股票A | 80,100,682.62 | 1,152,362.00 | 3.18 |
37 | 001644 | 汇丰晋信智造先锋股票C | 80,100,682.62 | 1,152,362.00 | 3.18 |
38 | 040015 | 华安动态灵活配置混合 | 78,892,459.80 | 1,134,980.00 | 3.07 |
39 | 159901 | 易方达深证100ETF | 76,426,036.47 | 1,099,497.00 | 1.19 |
40 | 001257 | 兴业收益增强债券A | 72,290,400.00 | 1,040,000.00 | 0.83 |
41 | 001258 | 兴业收益增强债券C | 72,290,400.00 | 1,040,000.00 | 0.83 |
42 | 159806 | 国泰中证新能源汽车ETF | 69,289,027.71 | 996,821.00 | 4.45 |
43 | 510310 | 易方达沪深300发起式ETF | 68,328,330.00 | 983,000.00 | 0.41 |
44 | 006736 | 国投瑞银先进制造混合 | 55,467,589.80 | 797,980.00 | 1.44 |
45 | 004876 | 融通深证100指数C | 53,633,220.90 | 771,590.00 | 1.13 |
46 | 161604 | 融通深证100指数A | 53,633,220.90 | 771,590.00 | 1.13 |
47 | 001158 | 工银新材料新能源股票 | 53,522,700.00 | 770,000.00 | 3.25 |
48 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 49,352,100.00 | 710,000.00 | 6.80 |
49 | 010143 | 交银启欣混合 | 48,657,000.00 | 700,000.00 | 2.06 |
50 | 050002 | 博时沪深300指数A | 47,062,579.62 | 677,062.00 | 0.83 |
51 | 960022 | 博时沪深300指数R | 47,062,579.62 | 677,062.00 | 0.83 |
52 | 002385 | 博时沪深300指数C | 47,062,579.62 | 677,062.00 | 0.83 |
53 | 006154 | 华安制造先锋混合 | 46,632,868.80 | 670,880.00 | 4.40 |
54 | 005984 | 兴业聚华混合A | 46,219,979.40 | 664,940.00 | 1.76 |
55 | 005985 | 兴业聚华混合C | 46,219,979.40 | 664,940.00 | 1.76 |
56 | 501083 | 银华科创主题3年封闭混合 | 44,460,959.34 | 639,634.00 | 8.06 |
57 | 005477 | 长安鑫禧混合A | 43,012,788.00 | 618,800.00 | 8.91 |
58 | 005478 | 长安鑫禧混合C | 43,012,788.00 | 618,800.00 | 8.91 |
59 | 001761 | 广发安宏回报混合A | 39,850,083.00 | 573,300.00 | 1.60 |
60 | 001762 | 广发安宏回报混合C | 39,850,083.00 | 573,300.00 | 1.60 |
61 | 005343 | 长安裕盛混合A | 38,904,747.00 | 559,700.00 | 8.81 |
62 | 005344 | 长安裕盛混合C | 38,904,747.00 | 559,700.00 | 8.81 |
63 | 002036 | 安信优势增长混合C | 37,458,939.00 | 538,900.00 | 2.90 |
64 | 001287 | 安信优势增长混合A | 37,458,939.00 | 538,900.00 | 2.90 |
65 | 110025 | 易方达资源行业混合 | 37,127,028.75 | 534,125.00 | 2.31 |
66 | 003624 | 创金合信资源主题精选股票A | 36,335,240.34 | 522,734.00 | 5.50 |
67 | 003625 | 创金合信资源主题精选股票C | 36,335,240.34 | 522,734.00 | 5.50 |
68 | 290002 | 泰信先行策略混合 | 36,231,114.36 | 521,236.00 | 6.37 |
69 | 006266 | 永赢智能领先混合A | 35,926,104.48 | 516,848.00 | 3.01 |
70 | 006269 | 永赢智能领先混合C | 35,926,104.48 | 516,848.00 | 3.01 |
71 | 009662 | 平安研究睿选混合C | 35,426,049.54 | 509,654.00 | 1.86 |
72 | 009661 | 平安研究睿选混合A | 35,426,049.54 | 509,654.00 | 1.86 |
73 | 008592 | 天弘沪深300指数增强A | 34,560,372.00 | 497,200.00 | 1.80 |
74 | 008593 | 天弘沪深300指数增强C | 34,560,372.00 | 497,200.00 | 1.80 |
75 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 33,420,408.00 | 480,800.00 | 0.85 |
76 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 33,420,408.00 | 480,800.00 | 0.85 |
77 | 007484 | 信达澳银核心科技混合 | 32,198,144.16 | 463,216.00 | 1.50 |
78 | 005402 | 广发资源优选股票A | 30,784,588.80 | 442,880.00 | 3.63 |
79 | 010235 | 广发资源优选股票C | 30,784,588.80 | 442,880.00 | 3.63 |
80 | 515330 | 天弘沪深300ETF | 28,880,640.39 | 415,489.00 | 0.42 |
81 | 001245 | 工银生态环境股票 | 28,493,747.73 | 409,923.00 | 0.84 |
82 | 009313 | 前海联合价值优选混合C | 27,811,229.04 | 400,104.00 | 2.62 |
83 | 009312 | 前海联合价值优选混合A | 27,811,229.04 | 400,104.00 | 2.62 |
84 | 001016 | 华夏沪深300指数增强C | 26,554,279.71 | 382,021.00 | 1.00 |
85 | 001015 | 华夏沪深300指数增强A | 26,554,279.71 | 382,021.00 | 1.00 |
86 | 005353 | 鹏扬景泰成长混合C | 26,415,190.20 | 380,020.00 | 4.48 |
87 | 005352 | 鹏扬景泰成长混合A | 26,415,190.20 | 380,020.00 | 4.48 |
88 | 040001 | 华安创新混合 | 26,041,226.40 | 374,640.00 | 1.78 |
89 | 009511 | 信达澳银研究优选混合 | 25,398,606.45 | 365,395.00 | 1.29 |
90 | 160813 | 长盛同盛成长优选混合(LOF) | 23,192,706.60 | 333,660.00 | 2.04 |
91 | 010562 | 永赢成长领航混合A | 21,769,141.80 | 313,180.00 | 2.90 |
92 | 010563 | 永赢成长领航混合C | 21,769,141.80 | 313,180.00 | 2.90 |
93 | 008920 | 永赢科技驱动混合C | 20,858,560.80 | 300,080.00 | 2.49 |
94 | 008919 | 永赢科技驱动混合A | 20,858,560.80 | 300,080.00 | 2.49 |
95 | 485011 | 工银瑞信双利债券B | 20,630,568.00 | 296,800.00 | 0.12 |
96 | 485111 | 工银瑞信双利债券A | 20,630,568.00 | 296,800.00 | 0.12 |
97 | 519001 | 银华价值优选混合 | 20,516,571.60 | 295,160.00 | 0.82 |
98 | 006257 | 信达澳银先进智造股票 | 20,110,980.75 | 289,325.00 | 1.01 |
99 | 007143 | 国投瑞银沪深300指数量化增强A | 19,657,428.00 | 282,800.00 | 1.57 |
100 | 007144 | 国投瑞银沪深300指数量化增强C | 19,657,428.00 | 282,800.00 | 1.57 |
101 | 002671 | 万家沪深300指数增强C | 18,810,170.61 | 270,611.00 | 0.40 |
102 | 002670 | 万家沪深300指数增强A | 18,810,170.61 | 270,611.00 | 0.40 |
103 | 005076 | 创金合信优选回报混合 | 18,698,259.51 | 269,001.00 | 7.29 |
104 | 110029 | 易方达科讯混合 | 18,587,599.59 | 267,409.00 | 0.58 |
105 | 010385 | 华安汇嘉精选混合A | 18,478,538.40 | 265,840.00 | 0.73 |
106 | 010386 | 华安汇嘉精选混合C | 18,478,538.40 | 265,840.00 | 0.73 |
107 | 540002 | 汇丰晋信龙腾混合 | 17,750,073.60 | 255,360.00 | 1.81 |
108 | 007083 | 平安高端制造混合C | 16,527,879.27 | 237,777.00 | 1.75 |
109 | 007082 | 平安高端制造混合A | 16,527,879.27 | 237,777.00 | 1.75 |
110 | 960010 | 工银核心价值混合H | 16,305,655.80 | 234,580.00 | 0.37 |
111 | 481001 | 工银核心价值混合A | 16,305,655.80 | 234,580.00 | 0.37 |
112 | 010363 | 信达澳银匠心臻选两年持有期混合 | 16,286,193.00 | 234,300.00 | 0.43 |
113 | 159902 | 华夏中小板ETF | 15,991,748.64 | 230,064.00 | 2.29 |
114 | 010556 | 汇添富沪深300指数增强C | 15,675,547.65 | 225,515.00 | 0.74 |
115 | 005530 | 汇添富沪深300指数增强A | 15,675,547.65 | 225,515.00 | 0.74 |
116 | 004046 | 华夏新锦顺混合A | 15,309,786.03 | 220,253.00 | 0.60 |
117 | 004047 | 华夏新锦顺混合C | 15,309,786.03 | 220,253.00 | 0.60 |
118 | 515380 | 泰康沪深300ETF | 15,162,841.89 | 218,139.00 | 0.42 |
119 | 519039 | 长盛同德主题混合 | 14,980,169.61 | 215,511.00 | 1.61 |
120 | 290014 | 泰信现代服务业混合 | 14,407,685.25 | 207,275.00 | 5.99 |
121 | 007804 | 申万菱信沪深300指数增强C | 13,825,539.00 | 198,900.00 | 1.09 |
122 | 310318 | 申万菱信沪深300指数增强A | 13,825,539.00 | 198,900.00 | 1.09 |
123 | 180010 | 银华优质增长混合 | 12,609,114.00 | 181,400.00 | 0.64 |
124 | 005481 | 银华瑞泰灵活配置混合 | 12,490,947.00 | 179,700.00 | 2.93 |
125 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 12,315,017.19 | 177,169.00 | 0.36 |
126 | 164905 | 交银国证新能源指数分级 | 12,112,812.60 | 174,260.00 | 2.58 |
127 | 040007 | 华安中小盘成长混合 | 11,887,739.22 | 171,022.00 | 0.84 |
128 | 161217 | 国投瑞银中证资源指数(LOF) | 11,884,819.80 | 170,980.00 | 4.79 |
129 | 540010 | 汇丰晋信科技先锋股票 | 11,866,816.71 | 170,721.00 | 3.33 |
130 | 159824 | 博时新能源汽车ETF | 11,798,627.40 | 169,740.00 | 4.51 |
131 | 006533 | 易方达科融混合 | 11,041,941.54 | 158,854.00 | 0.60 |
132 | 510350 | 工银瑞信沪深300ETF | 10,835,218.80 | 155,880.00 | 0.41 |
133 | 006342 | 中金MSCI质量指数C | 9,703,596.00 | 139,600.00 | 2.56 |
134 | 006341 | 中金MSCI质量指数A | 9,703,596.00 | 139,600.00 | 2.56 |
135 | 010089 | 工银优质成长混合C | 9,508,968.00 | 136,800.00 | 0.58 |
136 | 010088 | 工银优质成长混合A | 9,508,968.00 | 136,800.00 | 0.58 |
137 | 000762 | 汇添富绝对收益定开混合A | 9,300,438.00 | 133,800.00 | 0.12 |
138 | 008140 | 汇添富绝对收益定开混合C | 9,300,438.00 | 133,800.00 | 0.12 |
139 | 000176 | 嘉实沪深300指数研究增强 | 9,290,706.60 | 133,660.00 | 0.44 |
140 | 009800 | 长盛制造精选混合A | 9,268,463.40 | 133,340.00 | 1.97 |
141 | 009801 | 长盛制造精选混合C | 9,268,463.40 | 133,340.00 | 1.97 |
142 | 006051 | 鹏扬核心价值混合A | 9,169,203.12 | 131,912.00 | 3.36 |
143 | 006052 | 鹏扬核心价值混合C | 9,169,203.12 | 131,912.00 | 3.36 |
144 | 000045 | 工银产业债债券A | 8,980,692.00 | 129,200.00 | 0.07 |
145 | 000046 | 工银产业债债券B | 8,980,692.00 | 129,200.00 | 0.07 |
146 | 515660 | 国联安沪深300ETF | 8,808,307.20 | 126,720.00 | 0.42 |
147 | 008671 | 银华科技创新混合 | 8,772,162.00 | 126,200.00 | 4.61 |
148 | 610006 | 信达澳银产业升级混合 | 8,444,352.84 | 121,484.00 | 2.11 |
149 | 690008 | 民生中证内地资源主题指数 | 8,296,713.60 | 119,360.00 | 4.84 |
150 | 180018 | 银华和谐主题混合 | 8,095,621.17 | 116,467.00 | 2.38 |
151 | 004925 | 长信低碳环保量化股票 | 8,079,286.32 | 116,232.00 | 1.24 |
152 | 005037 | 银华新能源新材料量化股票发起式A | 8,010,957.99 | 115,249.00 | 0.54 |
153 | 005038 | 银华新能源新材料量化股票发起式C | 8,010,957.99 | 115,249.00 | 0.54 |
154 | 168103 | 九泰锐益定增混合 | 7,958,895.00 | 114,500.00 | 2.98 |
155 | 290008 | 泰信发展主题混合 | 7,858,175.01 | 113,051.00 | 6.67 |
156 | 110030 | 易方达沪深300量化增强 | 7,658,611.80 | 110,180.00 | 0.87 |
157 | 001297 | 平安智慧中国混合 | 7,397,254.20 | 106,420.00 | 1.87 |
158 | 159925 | 南方沪深300ETF | 6,967,682.40 | 100,240.00 | 0.42 |
159 | 000165 | 国投瑞银策略精选混合 | 6,916,245.00 | 99,500.00 | 0.85 |
160 | 040025 | 华安科技动力混合 | 6,712,094.13 | 96,563.00 | 0.77 |
161 | 159973 | 弘毅远方国证民企领先100ETF | 6,700,764.00 | 96,400.00 | 1.30 |
162 | 006937 | 工银沪深300指数C | 6,408,961.02 | 92,202.00 | 0.40 |
163 | 481009 | 工银沪深300指数A | 6,408,961.02 | 92,202.00 | 0.40 |
164 | 159961 | 方正富邦深证100ETF | 6,408,822.00 | 92,200.00 | 1.16 |
165 | 510360 | 广发沪深300ETF | 6,365,308.74 | 91,574.00 | 0.42 |
166 | 009841 | 东财量化精选混合C | 6,247,558.80 | 89,880.00 | 3.16 |
167 | 009840 | 东财量化精选混合A | 6,247,558.80 | 89,880.00 | 3.16 |
168 | 009208 | 建信沪深300指数增强(LOF)C | 6,166,718.67 | 88,717.00 | 1.45 |
169 | 165310 | 建信沪深300指数增强(LOF)A | 6,166,718.67 | 88,717.00 | 1.45 |
170 | 000172 | 华泰柏瑞量化增强混合A | 6,113,752.05 | 87,955.00 | 0.34 |
171 | 010234 | 华泰柏瑞量化增强混合C | 6,113,752.05 | 87,955.00 | 0.34 |
172 | 960041 | 华泰柏瑞量化增强混合H | 6,113,752.05 | 87,955.00 | 0.34 |
173 | 515800 | 添富中证800ETF | 5,635,870.80 | 81,080.00 | 0.30 |
174 | 010156 | 长盛核心成长混合C | 5,544,117.60 | 79,760.00 | 2.03 |
175 | 010155 | 长盛核心成长混合A | 5,544,117.60 | 79,760.00 | 2.03 |
176 | 006939 | 鹏华沪深300指数(LOF)C | 5,327,246.40 | 76,640.00 | 0.39 |
177 | 160615 | 鹏华沪深300指数(LOF)A | 5,327,246.40 | 76,640.00 | 0.39 |
178 | 512770 | 华夏战略新兴成指ETF | 5,313,344.40 | 76,440.00 | 1.84 |
179 | 009437 | 信达澳银科技创新一年定开混合A | 5,281,578.33 | 75,983.00 | 1.65 |
180 | 009438 | 信达澳银科技创新一年定开混合C | 5,281,578.33 | 75,983.00 | 1.65 |
181 | 007096 | 大成沪深300指数C | 4,957,453.20 | 71,320.00 | 0.39 |
182 | 519300 | 大成沪深300指数A | 4,957,453.20 | 71,320.00 | 0.39 |
183 | 004807 | 中银证券安弘债券A | 4,943,551.20 | 71,120.00 | 0.65 |
184 | 004808 | 中银证券安弘债券C | 4,943,551.20 | 71,120.00 | 0.65 |
185 | 159906 | 大成深证成长40ETF | 4,900,455.00 | 70,500.00 | 4.74 |
186 | 007470 | 博道叁佰智航股票A | 4,786,458.60 | 68,860.00 | 0.42 |
187 | 007471 | 博道叁佰智航股票C | 4,786,458.60 | 68,860.00 | 0.42 |
188 | 020011 | 国泰沪深300指数A | 4,636,108.47 | 66,697.00 | 0.42 |
189 | 005867 | 国泰沪深300指数C | 4,636,108.47 | 66,697.00 | 0.42 |
190 | 510380 | 国寿安保沪深300ETF | 4,582,794.30 | 65,930.00 | 0.42 |
191 | 001125 | 博时互联网主题灵活配置混合 | 4,423,616.40 | 63,640.00 | 1.07 |
192 | 502013 | 长盛中证申万一带一路分级 | 4,422,226.20 | 63,620.00 | 1.45 |
193 | 161812 | 银华深证100指数分级 | 4,407,837.63 | 63,413.00 | 1.12 |
194 | 006548 | 红塔红土盛弘混合型发起式C | 4,170,600.00 | 60,000.00 | 3.71 |
195 | 006547 | 红塔红土盛弘混合型发起式A | 4,170,600.00 | 60,000.00 | 3.71 |
196 | 003031 | 安信新目标混合C | 4,170,600.00 | 60,000.00 | 0.27 |
197 | 003030 | 安信新目标混合A | 4,170,600.00 | 60,000.00 | 0.27 |
198 | 004686 | 华夏研究精选股票 | 4,064,597.25 | 58,475.00 | 1.21 |
199 | 210005 | 金鹰主题优势混合 | 3,892,560.00 | 56,000.00 | 1.27 |
200 | 160620 | 鹏华资源分级 | 3,786,904.80 | 54,480.00 | 1.93 |
201 | 005870 | 鹏华沪深300指数增强 | 3,721,565.40 | 53,540.00 | 0.25 |
202 | 000884 | 民生加银优选股票 | 3,720,175.20 | 53,520.00 | 2.21 |
203 | 161118 | 易方达中小板指数(LOF) | 3,681,249.60 | 52,960.00 | 2.17 |
204 | 004716 | 信诚量化阿尔法股票 | 3,649,275.00 | 52,500.00 | 0.62 |
205 | 007658 | 东方红中证竞争力指数C | 3,607,569.00 | 51,900.00 | 0.57 |
206 | 007657 | 东方红中证竞争力指数A | 3,607,569.00 | 51,900.00 | 0.57 |
207 | 161607 | 融通巨潮100指数(LOF)A | 3,557,521.80 | 51,180.00 | 0.67 |
208 | 004874 | 融通巨潮100指数(LOF)C | 3,557,521.80 | 51,180.00 | 0.67 |
209 | 002311 | 创金合信中证500增强A | 3,543,480.78 | 50,978.00 | 0.66 |
210 | 002316 | 创金合信中证500增强C | 3,543,480.78 | 50,978.00 | 0.66 |
211 | 001037 | 国投瑞银锐意改革混合 | 3,531,108.00 | 50,800.00 | 1.77 |
212 | 006223 | 交银创新成长混合 | 3,485,231.40 | 50,140.00 | 2.26 |
213 | 007832 | 博道伍佰智航股票C | 3,468,549.00 | 49,900.00 | 0.40 |
214 | 007831 | 博道伍佰智航股票A | 3,468,549.00 | 49,900.00 | 0.40 |
215 | 000313 | 华安沪深300增强C | 3,435,184.20 | 49,420.00 | 0.25 |
216 | 000312 | 华安沪深300增强A | 3,435,184.20 | 49,420.00 | 0.25 |
217 | 163808 | 中银中证100指数增强 | 3,350,382.00 | 48,200.00 | 0.69 |
218 | 006425 | 嘉合锦程混合C | 3,273,921.00 | 47,100.00 | 1.35 |
219 | 006424 | 嘉合锦程混合A | 3,273,921.00 | 47,100.00 | 1.35 |
220 | 000030 | 长城核心优选混合 | 3,190,509.00 | 45,900.00 | 2.14 |
221 | 167001 | 平安鼎泰混合(LOF) | 3,157,144.20 | 45,420.00 | 0.91 |
222 | 003343 | 鹏华弘惠混合A | 3,104,316.60 | 44,660.00 | 0.47 |
223 | 003344 | 鹏华弘惠混合C | 3,104,316.60 | 44,660.00 | 0.47 |
224 | 510390 | 平安沪深300ETF | 3,037,587.00 | 43,700.00 | 0.40 |
225 | 217016 | 招商深证100指数A | 2,955,565.20 | 42,520.00 | 1.12 |
226 | 004408 | 招商深证100指数C | 2,955,565.20 | 42,520.00 | 1.12 |
227 | 009590 | 东方盛世灵活配置混合C | 2,931,931.80 | 42,180.00 | 0.97 |
228 | 002497 | 东方盛世灵活配置混合A | 2,931,931.80 | 42,180.00 | 0.97 |
229 | 163811 | 中银双利债券A | 2,874,238.50 | 41,350.00 | 1.12 |
230 | 163812 | 中银双利债券B | 2,874,238.50 | 41,350.00 | 1.12 |
231 | 161227 | 国投瑞银深证100指数(LOF) | 2,856,861.00 | 41,100.00 | 1.10 |
232 | 002779 | 前海联合新思路混合C | 2,802,643.20 | 40,320.00 | 1.07 |
233 | 002778 | 前海联合新思路混合A | 2,802,643.20 | 40,320.00 | 1.07 |
234 | 163111 | 申万菱信中小板指数(LOF)A | 2,796,109.26 | 40,226.00 | 2.14 |
235 | 007799 | 申万菱信中小板指数(LOF)C | 2,796,109.26 | 40,226.00 | 2.14 |
236 | 009622 | 中欧心益稳健6个月混合C | 2,780,400.00 | 40,000.00 | 0.27 |
237 | 009621 | 中欧心益稳健6个月混合A | 2,780,400.00 | 40,000.00 | 0.27 |
238 | 009880 | 安信成长动力一年持有混合 | 2,780,400.00 | 40,000.00 | 1.43 |
239 | 512910 | 广发中证100ETF | 2,737,303.80 | 39,380.00 | 0.72 |
240 | 007404 | 华宝沪深300增强C | 2,612,185.80 | 37,580.00 | 0.53 |
241 | 003876 | 华宝沪深300增强A | 2,612,185.80 | 37,580.00 | 0.53 |
242 | 008555 | 华商龙头优势混合 | 2,571,870.00 | 37,000.00 | 1.89 |
243 | 005187 | 长安鑫兴混合C | 2,539,895.40 | 36,540.00 | 6.12 |
244 | 005186 | 长安鑫兴混合A | 2,539,895.40 | 36,540.00 | 6.12 |
245 | 001980 | 中欧量化驱动混合 | 2,539,895.40 | 36,540.00 | 0.06 |
246 | 008222 | 兴业机遇债券C | 2,502,360.00 | 36,000.00 | 1.59 |
247 | 005717 | 兴业机遇债券A | 2,502,360.00 | 36,000.00 | 1.59 |
248 | 006600 | 人保沪深300指数 | 2,482,897.20 | 35,720.00 | 0.39 |
249 | 004190 | 招商沪深300指数A | 2,462,044.20 | 35,420.00 | 0.44 |
250 | 004191 | 招商沪深300指数C | 2,462,044.20 | 35,420.00 | 0.44 |
251 | 515160 | 招商MSCI中国A股国际通ETF | 2,430,069.60 | 34,960.00 | 0.29 |
252 | 005178 | 华夏睿磐泰利混合C | 2,425,899.00 | 34,900.00 | 0.08 |
253 | 005177 | 华夏睿磐泰利混合A | 2,425,899.00 | 34,900.00 | 0.08 |
254 | 007499 | 光大保德信风格轮动混合C | 2,416,167.60 | 34,760.00 | 1.21 |
255 | 002305 | 光大保德信风格轮动混合A | 2,416,167.60 | 34,760.00 | 1.21 |
256 | 001571 | 嘉合磐石混合A | 2,286,879.00 | 32,900.00 | 4.74 |
257 | 001572 | 嘉合磐石混合C | 2,286,879.00 | 32,900.00 | 4.74 |
258 | 400013 | 东方成长收益灵活配置混合A | 2,246,563.20 | 32,320.00 | 0.98 |
259 | 007687 | 东方成长收益灵活配置混合C | 2,246,563.20 | 32,320.00 | 0.98 |
260 | 008635 | 华安科技创新混合 | 2,234,051.40 | 32,140.00 | 0.87 |
261 | 163402 | 兴全趋势投资混合(LOF) | 2,203,467.00 | 31,700.00 | 0.01 |
262 | 009115 | 鹏扬景泓回报混合C | 2,117,274.60 | 30,460.00 | 1.27 |
263 | 009114 | 鹏扬景泓回报混合A | 2,117,274.60 | 30,460.00 | 1.27 |
264 | 001120 | 东方睿鑫热点挖掘混合A | 2,085,300.00 | 30,000.00 | 1.73 |
265 | 001121 | 东方睿鑫热点挖掘混合 |