持有 比亚迪(002594)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(%) |
1 | 161903 | 万家行业优选混合(LOF) | 1,619,175,539.70 | 8,333,379.00 | 8.39 |
2 | 001790 | 国泰智能汽车股票 | 717,096,015.20 | 3,690,664.00 | 8.81 |
3 | 150016 | 兴全合润分级混合A | 695,860,191.00 | 3,581,370.00 | 3.38 |
4 | 150017 | 兴全合润分级混合B | 695,860,191.00 | 3,581,370.00 | 3.38 |
5 | 004855 | 广发中证全指汽车指数C | 499,798,861.50 | 2,572,305.00 | 14.94 |
6 | 004854 | 广发中证全指汽车指数A | 499,798,861.50 | 2,572,305.00 | 14.94 |
7 | 163415 | 兴全商业模式优选混合(LOF) | 469,526,532.90 | 2,416,503.00 | 2.71 |
8 | 000363 | 国泰聚信价值优势灵活配置混合C | 460,491,000.00 | 2,370,000.00 | 5.81 |
9 | 000362 | 国泰聚信价值优势灵活配置混合A | 460,491,000.00 | 2,370,000.00 | 5.81 |
10 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 412,638,990.30 | 2,123,721.00 | 7.02 |
11 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 412,638,990.30 | 2,123,721.00 | 7.02 |
12 | 510300 | 华泰柏瑞沪深300ETF | 399,863,182.40 | 2,057,968.00 | 0.87 |
13 | 008120 | 万家自主创新混合A | 395,070,967.20 | 2,033,304.00 | 8.55 |
14 | 008121 | 万家自主创新混合C | 395,070,967.20 | 2,033,304.00 | 8.55 |
15 | 515030 | 华夏中证新能源汽车ETF | 377,008,062.00 | 1,940,340.00 | 4.57 |
16 | 009199 | 万家价值优势一年持有期混合 | 350,777,173.40 | 1,805,338.00 | 7.35 |
17 | 150211 | 富国中证新能源汽车指数分级A | 349,940,129.00 | 1,801,030.00 | 4.24 |
18 | 150212 | 富国中证新能源汽车指数分级B | 349,940,129.00 | 1,801,030.00 | 4.24 |
19 | 515700 | 平安中证新能源汽车产业ETF | 348,484,627.70 | 1,793,539.00 | 7.30 |
20 | 470009 | 汇添富民营活力混合A | 321,651,409.10 | 1,655,437.00 | 5.94 |
21 | 510330 | 华夏沪深300ETF | 271,726,607.00 | 1,398,490.00 | 0.89 |
22 | 004263 | 华安沪港深机会灵活配置混合 | 249,034,310.00 | 1,281,700.00 | 5.48 |
23 | 005312 | 万家经济新动能混合C | 239,630,190.00 | 1,233,300.00 | 8.33 |
24 | 005311 | 万家经济新动能混合A | 239,630,190.00 | 1,233,300.00 | 8.33 |
25 | 000696 | 汇添富环保行业股票 | 227,408,720.00 | 1,170,400.00 | 7.40 |
26 | 159919 | 嘉实沪深300ETF | 223,204,262.30 | 1,148,761.00 | 0.89 |
27 | 400015 | 东方新能源汽车主题混合 | 209,342,123.10 | 1,077,417.00 | 4.45 |
28 | 159901 | 易方达深证100ETF | 207,137,983.90 | 1,066,073.00 | 2.11 |
29 | 163411 | 兴全精选混合 | 195,588,597.60 | 1,006,632.00 | 3.52 |
30 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 149,082,309.70 | 767,279.00 | 4.14 |
31 | 519181 | 万家和谐增长混合 | 140,161,025.20 | 721,364.00 | 7.96 |
32 | 519008 | 汇添富优势精选混合 | 136,021,658.00 | 700,060.00 | 4.20 |
33 | 590002 | 中邮核心成长混合 | 136,010,000.00 | 700,000.00 | 2.14 |
34 | 160225 | 国泰国证新能源汽车指数(LOF) | 134,139,668.20 | 690,374.00 | 4.51 |
35 | 002084 | 新华鑫动力灵活配置混合C | 131,771,345.50 | 678,185.00 | 8.15 |
36 | 002083 | 新华鑫动力灵活配置混合A | 131,771,345.50 | 678,185.00 | 8.15 |
37 | 004876 | 融通深证100指数C | 127,352,963.50 | 655,445.00 | 2.02 |
38 | 161604 | 融通深证100指数A | 127,352,963.50 | 655,445.00 | 2.02 |
39 | 009776 | 中欧阿尔法混合A | 126,275,570.00 | 649,900.00 | 0.98 |
40 | 009777 | 中欧阿尔法混合C | 126,275,570.00 | 649,900.00 | 0.98 |
41 | 519196 | 万家新兴蓝筹混合 | 122,982,185.00 | 632,950.00 | 6.55 |
42 | 001000 | 中欧明睿新起点混合 | 121,351,619.40 | 624,558.00 | 3.08 |
43 | 519062 | 海富通阿尔法对冲混合A | 117,396,060.00 | 604,200.00 | 1.13 |
44 | 008795 | 海富通阿尔法对冲混合C | 117,396,060.00 | 604,200.00 | 1.13 |
45 | 519195 | 万家品质混合 | 113,040,436.90 | 581,783.00 | 7.90 |
46 | 009684 | 汇添富创新增长一年定开混合C | 111,881,631.70 | 575,819.00 | 4.09 |
47 | 009683 | 汇添富创新增长一年定开混合A | 111,881,631.70 | 575,819.00 | 4.09 |
48 | 400003 | 东方精选混合 | 101,050,378.20 | 520,074.00 | 6.21 |
49 | 377240 | 上投摩根新兴动力混合A | 97,792,938.70 | 503,309.00 | 1.75 |
50 | 960007 | 上投摩根新兴动力混合H | 97,792,938.70 | 503,309.00 | 1.75 |
51 | 005939 | 工银新能源汽车混合A | 94,989,578.30 | 488,881.00 | 2.82 |
52 | 005940 | 工银新能源汽车混合C | 94,989,578.30 | 488,881.00 | 2.82 |
53 | 163412 | 兴全轻资产混合(LOF) | 93,696,900.40 | 482,228.00 | 1.12 |
54 | 009958 | 长安鑫悦消费混合A | 90,543,800.00 | 466,000.00 | 6.13 |
55 | 009959 | 长安鑫悦消费混合C | 90,543,800.00 | 466,000.00 | 6.13 |
56 | 001225 | 中邮趋势精选灵活配置混合 | 87,411,684.00 | 449,880.00 | 4.69 |
57 | 010026 | 广发聚瑞混合C | 84,559,360.00 | 435,200.00 | 4.10 |
58 | 270021 | 广发聚瑞混合A | 84,559,360.00 | 435,200.00 | 4.10 |
59 | 510310 | 易方达沪深300发起式ETF | 82,331,710.50 | 423,735.00 | 0.88 |
60 | 001410 | 信达澳银新能源产业股票 | 76,699,342.10 | 394,747.00 | 0.61 |
61 | 002011 | 华夏红利混合 | 75,837,815.90 | 390,313.00 | 0.84 |
62 | 006371 | 长安鑫盈混合A | 75,777,000.00 | 390,000.00 | 6.65 |
63 | 320006 | 诺安灵活配置混合 | 75,777,000.00 | 390,000.00 | 6.77 |
64 | 006372 | 长安鑫盈混合C | 75,777,000.00 | 390,000.00 | 6.65 |
65 | 161912 | 万家社会责任18个月定期开放混合A | 75,543,840.00 | 388,800.00 | 6.32 |
66 | 161913 | 万家社会责任18个月定期开放混合C | 75,543,840.00 | 388,800.00 | 6.32 |
67 | 398021 | 中海能源策略混合 | 72,901,360.00 | 375,200.00 | 5.73 |
68 | 159806 | 国泰中证新能源汽车ETF | 72,638,472.10 | 373,847.00 | 4.64 |
69 | 660001 | 农银行业成长混合A | 70,841,780.00 | 364,600.00 | 3.21 |
70 | 519017 | 大成积极成长混合 | 67,985,570.00 | 349,900.00 | 5.10 |
71 | 150018 | 银华稳进 | 67,437,449.70 | 347,079.00 | 2.71 |
72 | 150019 | 银华锐进 | 67,437,449.70 | 347,079.00 | 2.71 |
73 | 159902 | 华夏中小板ETF | 66,817,049.80 | 343,886.00 | 4.49 |
74 | 009698 | 华夏成长精选6个月定开混合C | 65,650,472.60 | 337,882.00 | 2.93 |
75 | 009697 | 华夏成长精选6个月定开混合A | 65,650,472.60 | 337,882.00 | 2.93 |
76 | 515380 | 泰康沪深300ETF | 63,485,970.60 | 326,742.00 | 0.88 |
77 | 340008 | 兴全有机增长混合 | 61,451,066.70 | 316,269.00 | 1.81 |
78 | 050002 | 博时沪深300指数A | 60,524,450.00 | 311,500.00 | 0.95 |
79 | 002385 | 博时沪深300指数C | 60,524,450.00 | 311,500.00 | 0.95 |
80 | 960022 | 博时沪深300指数R | 60,524,450.00 | 311,500.00 | 0.95 |
81 | 000311 | 景顺长城沪深300指数增强 | 60,227,753.90 | 309,973.00 | 0.89 |
82 | 168002 | 国寿安保策略精选混合(LOF) | 59,999,840.00 | 308,800.00 | 6.20 |
83 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 58,717,460.00 | 302,200.00 | 0.30 |
84 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 58,717,460.00 | 302,200.00 | 0.30 |
85 | 398051 | 中海环保新能源混合 | 55,492,080.00 | 285,600.00 | 4.00 |
86 | 001416 | 嘉实事件驱动股票 | 55,317,210.00 | 284,700.00 | 2.23 |
87 | 040011 | 华安核心优选混合 | 53,801,670.00 | 276,900.00 | 6.75 |
88 | 515330 | 天弘沪深300ETF | 52,733,020.00 | 271,400.00 | 0.89 |
89 | 020010 | 国泰金牛创新混合 | 52,461,000.00 | 270,000.00 | 2.53 |
90 | 008415 | 国泰大制造两年持有期混合 | 48,575,000.00 | 250,000.00 | 2.24 |
91 | 510380 | 国寿安保沪深300ETF | 47,875,520.00 | 246,400.00 | 0.96 |
92 | 009210 | 中欧嘉和三年混合A | 47,175,068.50 | 242,795.00 | 2.36 |
93 | 009211 | 中欧嘉和三年混合C | 47,175,068.50 | 242,795.00 | 2.36 |
94 | 002148 | 国寿安保稳惠混合 | 46,534,850.00 | 239,500.00 | 4.86 |
95 | 001883 | 中欧新动力混合(LOF)E | 43,117,890.20 | 221,914.00 | 2.44 |
96 | 166009 | 中欧新动力混合(LOF)A | 43,117,890.20 | 221,914.00 | 2.44 |
97 | 004236 | 中欧新动力混合(LOF)C | 43,117,890.20 | 221,914.00 | 2.44 |
98 | 960011 | 中银增长混合H | 42,998,590.00 | 221,300.00 | 1.99 |
99 | 163803 | 中银增长混合A | 42,998,590.00 | 221,300.00 | 1.99 |
100 | 005743 | 长安裕隆混合A | 40,803,000.00 | 210,000.00 | 6.54 |
101 | 005744 | 长安裕隆混合C | 40,803,000.00 | 210,000.00 | 6.54 |
102 | 004813 | 中欧先进制造股票C | 40,103,520.00 | 206,400.00 | 2.03 |
103 | 004812 | 中欧先进制造股票A | 40,103,520.00 | 206,400.00 | 2.03 |
104 | 005669 | 前海开源公用事业股票 | 38,743,420.00 | 199,400.00 | 8.00 |
105 | 006252 | 永赢消费主题混合A | 38,381,633.40 | 197,538.00 | 2.70 |
106 | 006253 | 永赢消费主题混合C | 38,381,633.40 | 197,538.00 | 2.70 |
107 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 38,266,607.80 | 196,946.00 | 2.11 |
108 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 38,266,607.80 | 196,946.00 | 2.11 |
109 | 005421 | 中欧嘉泽灵活配置混合 | 38,084,548.70 | 196,009.00 | 2.68 |
110 | 001888 | 中欧盛世成长混合(LOF)E | 37,937,657.90 | 195,253.00 | 3.34 |
111 | 004233 | 中欧盛世成长混合(LOF)C | 37,937,657.90 | 195,253.00 | 3.34 |
112 | 166011 | 中欧盛世成长混合(LOF)A | 37,937,657.90 | 195,253.00 | 3.34 |
113 | 163402 | 兴全趋势投资混合(LOF) | 37,713,630.00 | 194,100.00 | 0.11 |
114 | 100038 | 富国沪深300增强 | 37,111,300.00 | 191,000.00 | 0.56 |
115 | 519158 | 新华趋势领航混合 | 35,304,310.00 | 181,700.00 | 4.57 |
116 | 009885 | 新华景气行业混合A | 34,585,400.00 | 178,000.00 | 2.40 |
117 | 009886 | 新华景气行业混合C | 34,585,400.00 | 178,000.00 | 2.40 |
118 | 008901 | 富国内需增长混合 | 34,449,390.00 | 177,300.00 | 1.50 |
119 | 519915 | 富国消费主题混合 | 33,536,180.00 | 172,600.00 | 1.36 |
120 | 163409 | 兴全绿色投资混合(LOF) | 33,380,740.00 | 171,800.00 | 1.11 |
121 | 006250 | 上投摩根动力精选混合 | 32,080,095.80 | 165,106.00 | 5.97 |
122 | 519110 | 浦银安盛价值成长混合A | 31,107,430.00 | 160,100.00 | 2.52 |
123 | 400016 | 东方强化收益债券 | 31,088,000.00 | 160,000.00 | 1.94 |
124 | 001113 | 南方大数据100指数A | 30,590,009.10 | 157,437.00 | 1.00 |
125 | 004344 | 南方大数据100指数C | 30,590,009.10 | 157,437.00 | 1.00 |
126 | 510350 | 工银瑞信沪深300ETF | 29,957,368.30 | 154,181.00 | 0.89 |
127 | 001166 | 建信环保产业股票 | 29,611,320.00 | 152,400.00 | 2.04 |
128 | 161610 | 融通领先成长混合(LOF)A | 29,339,300.00 | 151,000.00 | 0.91 |
129 | 009241 | 融通领先成长混合(LOF)C | 29,339,300.00 | 151,000.00 | 0.91 |
130 | 000584 | 新华鑫益灵活配置混合 | 29,028,420.00 | 149,400.00 | 4.53 |
131 | 001306 | 中欧永裕混合A | 29,020,842.30 | 149,361.00 | 3.30 |
132 | 001307 | 中欧永裕混合C | 29,020,842.30 | 149,361.00 | 3.30 |
133 | 008786 | 长城健康生活混合 | 28,581,724.30 | 147,101.00 | 0.88 |
134 | 020026 | 国泰成长优选混合 | 28,519,159.70 | 146,779.00 | 2.07 |
135 | 150023 | 申万菱信深证成指分级进取 | 28,023,889.00 | 144,230.00 | 1.23 |
136 | 150022 | 申万菱信深证成指分级收益 | 28,023,889.00 | 144,230.00 | 1.23 |
137 | 009623 | 长城创新驱动混合 | 27,979,200.00 | 144,000.00 | 0.73 |
138 | 398061 | 中海消费主题精选混合 | 27,551,740.00 | 141,800.00 | 5.32 |
139 | 400001 | 东方龙混合 | 27,213,852.30 | 140,061.00 | 5.99 |
140 | 960010 | 工银核心价值混合H | 27,163,140.00 | 139,800.00 | 0.49 |
141 | 481001 | 工银核心价值混合A | 27,163,140.00 | 139,800.00 | 0.49 |
142 | 610001 | 信达澳银领先增长混合 | 27,151,870.60 | 139,742.00 | 2.16 |
143 | 519091 | 新华泛资源优势混合 | 26,386,134.30 | 135,801.00 | 4.32 |
144 | 005094 | 万家臻选混合 | 26,268,777.10 | 135,197.00 | 0.47 |
145 | 007737 | 诺德研发创新100指数 | 26,249,930.00 | 135,100.00 | 4.13 |
146 | 008831 | 海富通安益对冲混合A | 25,947,404.90 | 133,543.00 | 1.09 |
147 | 008830 | 海富通安益对冲混合C | 25,947,404.90 | 133,543.00 | 1.09 |
148 | 009520 | 中欧鼎利债券C | 25,880,760.00 | 133,200.00 | 2.27 |
149 | 009519 | 中欧鼎利债券E | 25,880,760.00 | 133,200.00 | 2.27 |
150 | 166010 | 中欧鼎利债券A | 25,880,760.00 | 133,200.00 | 2.27 |
151 | 519089 | 新华优选成长混合 | 24,986,980.00 | 128,600.00 | 4.53 |
152 | 470021 | 汇添富优选回报混合A | 24,617,810.00 | 126,700.00 | 3.70 |
153 | 002418 | 汇添富优选回报混合C | 24,617,810.00 | 126,700.00 | 3.70 |
154 | 481009 | 工银沪深300指数A | 23,317,943.00 | 120,010.00 | 0.85 |
155 | 006937 | 工银沪深300指数C | 23,317,943.00 | 120,010.00 | 0.85 |
156 | 005491 | 兴全合宜混合(LOF)C | 23,316,000.00 | 120,000.00 | 0.08 |
157 | 163417 | 兴全合宜混合(LOF)A | 23,316,000.00 | 120,000.00 | 0.08 |
158 | 003512 | 申万菱信安鑫优选混合C | 23,316,000.00 | 120,000.00 | 3.15 |
159 | 003493 | 申万菱信安鑫优选混合A | 23,316,000.00 | 120,000.00 | 3.15 |
160 | 000754 | 华宝量化对冲混合C | 23,257,710.00 | 119,700.00 | 0.73 |
161 | 000753 | 华宝量化对冲混合A | 23,257,710.00 | 119,700.00 | 0.73 |
162 | 400025 | 东方新兴成长混合 | 22,344,500.00 | 115,000.00 | 5.35 |
163 | 006430 | 凯石澜龙头经济定开混合 | 22,227,920.00 | 114,400.00 | 2.79 |
164 | 009937 | 东方欣益一年持有期混合A | 21,390,487.00 | 110,090.00 | 1.25 |
165 | 009938 | 东方欣益一年持有期混合C | 21,390,487.00 | 110,090.00 | 1.25 |
166 | 510360 | 广发沪深300ETF | 21,357,067.40 | 109,918.00 | 0.82 |
167 | 159910 | 嘉实深证基本面120ETF | 20,958,752.40 | 107,868.00 | 2.24 |
168 | 006269 | 永赢智能领先混合C | 20,887,250.00 | 107,500.00 | 2.03 |
169 | 006266 | 永赢智能领先混合A | 20,887,250.00 | 107,500.00 | 2.03 |
170 | 512970 | 平安粤港澳大湾区ETF | 20,279,673.90 | 104,373.00 | 4.63 |
171 | 009640 | 中银证券优选行业龙头混合A | 20,056,423.20 | 103,224.00 | 5.34 |
172 | 009641 | 中银证券优选行业龙头混合C | 20,056,423.20 | 103,224.00 | 5.34 |
173 | 000462 | 农银主题轮动混合 | 19,915,750.00 | 102,500.00 | 3.52 |
174 | 510390 | 平安沪深300ETF | 19,566,010.00 | 100,700.00 | 0.89 |
175 | 007835 | 国泰鑫睿混合 | 19,430,000.00 | 100,000.00 | 1.06 |
176 | 002556 | 博时丝路主题股票C | 19,127,280.60 | 98,442.00 | 2.33 |
177 | 001236 | 博时丝路主题股票A | 19,127,280.60 | 98,442.00 | 2.33 |
178 | 519606 | 国泰金鑫股票 | 18,798,525.00 | 96,750.00 | 2.43 |
179 | 519095 | 新华行业周期轮换混合 | 18,244,770.00 | 93,900.00 | 7.65 |
180 | 159936 | 广发中证全指可选消费ETF | 18,229,420.30 | 93,821.00 | 4.71 |
181 | 001220 | 民生加银研究精选混合 | 18,011,610.00 | 92,700.00 | 5.37 |
182 | 004707 | 景顺长城睿成混合A | 17,623,010.00 | 90,700.00 | 2.16 |
183 | 004719 | 景顺长城睿成混合C | 17,623,010.00 | 90,700.00 | 2.16 |
184 | 000992 | 广发对冲套利定期开放混合 | 17,494,966.30 | 90,041.00 | 0.76 |
185 | 002272 | 新华科技创新主题灵活配置混合 | 17,428,710.00 | 89,700.00 | 7.30 |
186 | 006179 | 富国品质生活混合 | 17,078,970.00 | 87,900.00 | 1.03 |
187 | 580001 | 东吴嘉禾优势精选混合 | 16,904,100.00 | 87,000.00 | 3.78 |
188 | 159916 | 深F60ETF | 16,846,781.50 | 86,705.00 | 2.78 |
189 | 217001 | 招商安泰偏股混合 | 16,729,230.00 | 86,100.00 | 3.02 |
190 | 159973 | 弘毅远方国证民企领先100ETF | 16,165,760.00 | 83,200.00 | 2.30 |
191 | 001008 | 工银国企改革股票 | 16,126,900.00 | 83,000.00 | 1.44 |
192 | 009991 | 华泰柏瑞品质优选混合C | 15,544,000.00 | 80,000.00 | 0.31 |
193 | 005245 | 国泰聚优价值灵活配置混合C | 15,544,000.00 | 80,000.00 | 1.79 |
194 | 005244 | 国泰聚优价值灵活配置混合A | 15,544,000.00 | 80,000.00 | 1.79 |
195 | 009990 | 华泰柏瑞品质优选混合A | 15,544,000.00 | 80,000.00 | 0.31 |
196 | 000761 | 国富健康优质生活股票 | 15,544,000.00 | 80,000.00 | 2.13 |
197 | 515800 | 添富中证800ETF | 15,485,710.00 | 79,700.00 | 0.66 |
198 | 161601 | 融通新蓝筹混合 | 15,174,830.00 | 78,100.00 | 0.74 |
199 | 004874 | 融通巨潮100指数(LOF)C | 14,863,950.00 | 76,500.00 | 1.39 |
200 | 161607 | 融通巨潮100指数(LOF)A | 14,863,950.00 | 76,500.00 | 1.39 |
201 | 240014 | 华宝中证100指数A | 14,824,701.40 | 76,298.00 | 1.38 |
202 | 007405 | 华宝中证100指数C | 14,824,701.40 | 76,298.00 | 1.38 |
203 | 006020 | 广发沪深300指数增强A | 14,523,925.00 | 74,750.00 | 0.97 |
204 | 006021 | 广发沪深300指数增强C | 14,523,925.00 | 74,750.00 | 0.97 |
205 | 006424 | 嘉合锦程混合A | 14,222,760.00 | 73,200.00 | 7.11 |
206 | 006425 | 嘉合锦程混合C | 14,222,760.00 | 73,200.00 | 7.11 |
207 | 515660 | 国联安沪深300ETF | 14,009,030.00 | 72,100.00 | 0.88 |
208 | 000313 | 华安沪深300增强C | 13,950,740.00 | 71,800.00 | 1.53 |
209 | 000312 | 华安沪深300增强A | 13,950,740.00 | 71,800.00 | 1.53 |
210 | 159925 | 南方沪深300ETF | 13,837,463.10 | 71,217.00 | 0.89 |
211 | 400007 | 东方策略成长混合 | 13,601,000.00 | 70,000.00 | 3.90 |
212 | 660005 | 农银中小盘混合 | 13,348,410.00 | 68,700.00 | 1.33 |
213 | 000264 | 博时内需增长混合 | 13,270,690.00 | 68,300.00 | 3.86 |
214 | 005867 | 国泰沪深300指数C | 13,251,648.60 | 68,202.00 | 0.86 |
215 | 020011 | 国泰沪深300指数A | 13,251,648.60 | 68,202.00 | 0.86 |
216 | 010109 | 富国价值增长混合 | 13,231,830.00 | 68,100.00 | 0.24 |
217 | 006385 | 华泰保兴研究智选灵活配置混合A | 13,020,431.60 | 67,012.00 | 4.02 |
218 | 006386 | 华泰保兴研究智选灵活配置混合C | 13,020,431.60 | 67,012.00 | 4.02 |
219 | 159961 | 方正富邦深证100ETF | 12,998,670.00 | 66,900.00 | 2.09 |
220 | 008234 | 光大保德信消费主题股票 | 12,823,800.00 | 66,000.00 | 2.47 |
221 | 000001 | 华夏成长混合 | 12,668,360.00 | 65,200.00 | 0.26 |
222 | 110030 | 易方达沪深300量化增强 | 12,254,501.00 | 63,070.00 | 0.83 |
223 | 008836 | 富国量化对冲策略三个月持有期混合C | 12,124,320.00 | 62,400.00 | 1.04 |
224 | 008835 | 富国量化对冲策略三个月持有期混合A | 12,124,320.00 | 62,400.00 | 1.04 |
225 | 009471 | 东方欣利混合C | 11,658,777.20 | 60,004.00 | 2.09 |
226 | 009470 | 东方欣利混合A | 11,658,777.20 | 60,004.00 | 2.09 |
227 | 010045 | 汇添富稳健添盈一年持有混合 | 11,658,000.00 | 60,000.00 | 0.08 |
228 | 161118 | 易方达中小板指数(LOF) | 11,609,036.40 | 59,748.00 | 4.23 |
229 | 540002 | 汇丰晋信龙腾混合 | 11,463,700.00 | 59,000.00 | 1.27 |
230 | 000063 | 长盛电子信息主题混合 | 11,308,260.00 | 58,200.00 | 2.09 |
231 | 501097 | 国寿安保科技创新3年封闭混合 | 11,269,400.00 | 58,000.00 | 2.81 |
232 | 320011 | 诺安中小盘精选混合 | 11,269,400.00 | 58,000.00 | 2.43 |
233 | 008641 | 方正富邦科技创新混合C | 11,075,100.00 | 57,000.00 | 6.37 |
234 | 008640 | 方正富邦科技创新混合A | 11,075,100.00 | 57,000.00 | 6.37 |
235 | 007142 | 嘉合稳健增长混合C | 11,075,100.00 | 57,000.00 | 7.63 |
236 | 007141 | 嘉合稳健增长混合A | 11,075,100.00 | 57,000.00 | 7.63 |
237 | 007356 | 汇添富科技创新混合C | 10,997,380.00 | 56,600.00 | 0.94 |
238 | 007355 | 汇添富科技创新混合A | 10,997,380.00 | 56,600.00 | 0.94 |
239 | 515200 | 申万菱信中证研发创新100ETF | 10,904,116.00 | 56,120.00 | 3.70 |
240 | 260117 | 景顺长城支柱产业混合 | 10,841,940.00 | 55,800.00 | 3.37 |
241 | 009427 | 鹏扬景惠六个月混合C | 10,239,610.00 | 52,700.00 | 0.31 |
242 | 009426 | 鹏扬景惠六个月混合A | 10,239,610.00 | 52,700.00 | 0.31 |
243 | 001707 | 诺安高端制造股票 | 10,181,320.00 | 52,400.00 | 9.35 |
244 | 515160 | 招商MSCI中国A股国际通ETF | 9,987,020.00 | 51,400.00 | 0.81 |
245 | 003658 | 长盛量化多策略混合 | 9,715,000.00 | 50,000.00 | 2.58 |
246 | 690011 | 民生加银积极成长混合 | 9,656,710.00 | 49,700.00 | 5.57 |
247 | 005825 | 申万菱信智能驱动股票 | 9,617,850.00 | 49,500.00 | 5.41 |
248 | 007470 | 博道叁佰智航股票A | 9,580,544.40 | 49,308.00 | 1.30 |
249 | 007471 | 博道叁佰智航股票C | 9,580,544.40 | 49,308.00 | 1.30 |
250 | 003343 | 鹏华弘惠混合A | 9,481,840.00 | 48,800.00 | 1.06 |
251 | 003344 | 鹏华弘惠混合C | 9,481,840.00 | 48,800.00 | 1.06 |
252 | 162213 | 泰达宏利沪深300指数增强A | 9,462,410.00 | 48,700.00 | 1.77 |
253 | 003548 | 泰达宏利沪深300指数增强C | 9,462,410.00 | 48,700.00 | 1.77 |
254 | 000512 | 国泰沪深300指数增强A | 9,404,120.00 | 48,400.00 | 1.93 |
255 | 002063 | 国泰沪深300指数增强C | 9,404,120.00 | 48,400.00 | 1.93 |
256 | 004076 | 国联安锐意成长混合 | 9,268,110.00 | 47,700.00 | 3.72 |
257 | 000176 | 嘉实沪深300指数研究增强 | 9,229,250.00 | 47,500.00 | 0.41 |
258 | 001167 | 金鹰科技创新股票 | 9,229,250.00 | 47,500.00 | 2.00 |
259 | 519039 | 长盛同德主题混合 | 9,112,670.00 | 46,900.00 | 0.78 |
260 | 001007 | 国联安鑫安灵活配置混合 | 9,036,310.10 | 46,507.00 | 2.71 |
261 | 161227 | 国投瑞银深证100指数(LOF) | 8,963,447.60 | 46,132.00 | 2.01 |
262 | 512910 | 广发中证100ETF | 8,938,965.80 | 46,006.00 | 1.32 |
263 | 450004 | 国富深化价值混合 | 8,937,800.00 | 46,000.00 | 1.77 |
264 | 003951 | 博时鑫润混合C | 8,916,621.30 | 45,891.00 | 1.89 |
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