持有 天赐材料(002709)的基金 |
报告期:2021-06-30 |
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(%) |
1 | 002190 | 农银新能源主题混合 | 1,445,915,012.08 | 13,566,476.00 | 7.27 |
2 | 400015 | 东方新能源汽车主题混合 | 633,626,732.98 | 5,945,081.00 | 6.20 |
3 | 001938 | 中欧时代先锋股票A | 628,068,701.24 | 6,001,702.00 | 2.40 |
4 | 004241 | 中欧时代先锋股票C | 628,068,701.24 | 6,001,702.00 | 2.40 |
5 | 005765 | 中欧明睿新常态混合C | 531,097,907.39 | 5,001,220.00 | 7.90 |
6 | 001811 | 中欧明睿新常态混合A | 531,097,907.39 | 5,001,220.00 | 7.90 |
7 | 001886 | 中欧行业成长混合(LOF)E | 380,298,542.84 | 3,568,198.00 | 2.90 |
8 | 004231 | 中欧行业成长混合(LOF)C | 380,298,542.84 | 3,568,198.00 | 2.90 |
9 | 166006 | 中欧行业成长混合(LOF)A | 380,298,542.84 | 3,568,198.00 | 2.90 |
10 | 009777 | 中欧阿尔法混合C | 368,037,153.32 | 3,453,154.00 | 2.15 |
11 | 009776 | 中欧阿尔法混合A | 368,037,153.32 | 3,453,154.00 | 2.15 |
12 | 001616 | 嘉实环保低碳股票 | 367,619,980.60 | 3,529,751.00 | 6.91 |
13 | 510500 | 南方中证500ETF | 367,527,914.08 | 3,448,376.00 | 0.94 |
14 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 354,152,763.56 | 3,322,882.00 | 7.74 |
15 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 348,402,026.50 | 3,268,925.00 | 3.34 |
16 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 348,402,026.50 | 3,268,925.00 | 3.34 |
17 | 213001 | 宝盈鸿利收益混合A | 347,725,669.82 | 3,262,579.00 | 9.78 |
18 | 007581 | 宝盈鸿利收益混合C | 347,725,669.82 | 3,262,579.00 | 9.78 |
19 | 161028 | 富国中证新能源汽车指数分级 | 340,839,536.02 | 3,197,969.00 | 3.82 |
20 | 003984 | 嘉实新能源新材料股票A | 337,424,267.90 | 3,246,436.00 | 6.08 |
21 | 003985 | 嘉实新能源新材料股票C | 337,424,267.90 | 3,246,436.00 | 6.08 |
22 | 005939 | 工银新能源汽车混合A | 304,957,034.26 | 2,861,297.00 | 4.70 |
23 | 005940 | 工银新能源汽车混合C | 304,957,034.26 | 2,861,297.00 | 4.70 |
24 | 002168 | 嘉实智能汽车股票 | 302,159,823.56 | 2,915,563.00 | 6.26 |
25 | 001606 | 农银工业4.0混合 | 301,679,486.10 | 2,830,545.00 | 5.41 |
26 | 010341 | 招商产业精选股票A | 298,292,053.96 | 2,798,762.00 | 4.95 |
27 | 010342 | 招商产业精选股票C | 298,292,053.96 | 2,798,762.00 | 4.95 |
28 | 005275 | 中欧创新成长灵活配置混合A | 294,034,182.96 | 2,758,812.00 | 3.08 |
29 | 005276 | 中欧创新成长灵活配置混合C | 294,034,182.96 | 2,758,812.00 | 3.08 |
30 | 001951 | 金鹰改革红利混合 | 274,386,053.38 | 2,574,461.00 | 8.48 |
31 | 515030 | 华夏中证新能源汽车ETF | 273,655,021.16 | 2,567,602.00 | 3.82 |
32 | 009319 | 南方成长先锋混合C | 269,024,866.22 | 2,524,159.00 | 1.94 |
33 | 009318 | 南方成长先锋混合A | 269,024,866.22 | 2,524,159.00 | 1.94 |
34 | 168103 | 九泰锐益定增混合 | 267,910,678.90 | 2,513,705.00 | 5.71 |
35 | 002084 | 新华鑫动力灵活配置混合C | 267,198,937.66 | 2,507,027.00 | 7.19 |
36 | 002083 | 新华鑫动力灵活配置混合A | 267,198,937.66 | 2,507,027.00 | 7.19 |
37 | 009892 | 富国成长策略混合 | 257,368,211.62 | 2,414,789.00 | 4.60 |
38 | 460001 | 华泰柏瑞盛世中国混合 | 226,759,821.16 | 2,127,602.00 | 9.22 |
39 | 009644 | 东方阿尔法优势产业混合A | 215,044,955.28 | 2,098,197.00 | 6.38 |
40 | 009645 | 东方阿尔法优势产业混合C | 215,044,955.28 | 2,098,197.00 | 6.38 |
41 | 006590 | 南方新优享灵活配置混合C | 210,188,855.04 | 2,023,650.00 | 3.09 |
42 | 000527 | 南方新优享灵活配置混合A | 210,188,855.04 | 2,023,650.00 | 3.09 |
43 | 100060 | 富国高新技术产业混合 | 209,566,122.40 | 1,966,280.00 | 3.25 |
44 | 009872 | 中欧责任投资混合A | 203,950,528.78 | 1,913,591.00 | 2.57 |
45 | 009873 | 中欧责任投资混合C | 203,950,528.78 | 1,913,591.00 | 2.57 |
46 | 000696 | 汇添富环保行业股票 | 195,960,226.18 | 1,838,621.00 | 4.49 |
47 | 009491 | 宝盈创新驱动股票A | 189,000,765.34 | 1,773,323.00 | 8.41 |
48 | 009492 | 宝盈创新驱动股票C | 189,000,765.34 | 1,773,323.00 | 8.41 |
49 | 000336 | 农银研究精选混合 | 188,702,021.60 | 1,770,520.00 | 5.04 |
50 | 040005 | 华安宏利混合 | 183,895,583.34 | 1,725,423.00 | 5.94 |
51 | 515700 | 平安中证新能源汽车产业ETF | 178,088,465.46 | 1,670,937.00 | 3.46 |
52 | 006299 | 恒越核心精选混合A | 177,169,852.44 | 1,662,318.00 | 2.94 |
53 | 007193 | 恒越核心精选混合C | 177,169,852.44 | 1,662,318.00 | 2.94 |
54 | 160225 | 国泰国证新能源汽车指数(LOF) | 170,878,221.88 | 1,603,286.00 | 5.44 |
55 | 009147 | 建信新能源行业股票 | 166,585,818.96 | 1,563,012.00 | 5.83 |
56 | 001053 | 南方创新经济混合 | 161,298,227.66 | 1,553,656.00 | 3.12 |
57 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 153,065,932.80 | 1,436,160.00 | 7.54 |
58 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 153,065,932.80 | 1,436,160.00 | 7.54 |
59 | 000746 | 招商行业精选股票 | 152,612,008.58 | 1,431,901.00 | 3.35 |
60 | 006540 | 南方绩优混合C | 151,624,331.72 | 1,422,634.00 | 2.23 |
61 | 202003 | 南方绩优混合A | 151,624,331.72 | 1,422,634.00 | 2.23 |
62 | 006751 | 富国互联科技股票 | 150,364,129.80 | 1,410,810.00 | 2.62 |
63 | 001000 | 中欧明睿新起点混合 | 145,337,603.84 | 1,363,648.00 | 3.83 |
64 | 000924 | 宝盈先进制造混合A | 140,757,541.50 | 1,320,675.00 | 9.73 |
65 | 007579 | 宝盈先进制造混合C | 140,757,541.50 | 1,320,675.00 | 9.73 |
66 | 001054 | 工银新金融股票 | 137,364,034.30 | 1,288,835.00 | 2.98 |
67 | 519133 | 海富通改革驱动混合 | 132,642,007.40 | 1,244,530.00 | 1.30 |
68 | 010037 | 华泰柏瑞价值增长混合C | 131,420,067.70 | 1,233,065.00 | 7.41 |
69 | 460005 | 华泰柏瑞价值增长混合A | 131,420,067.70 | 1,233,065.00 | 7.41 |
70 | 008375 | 中欧启航三年混合A | 126,521,224.58 | 1,187,101.00 | 2.53 |
71 | 008376 | 中欧启航三年混合C | 126,521,224.58 | 1,187,101.00 | 2.53 |
72 | 004813 | 中欧先进制造股票C | 126,432,123.70 | 1,186,265.00 | 3.41 |
73 | 004812 | 中欧先进制造股票A | 126,432,123.70 | 1,186,265.00 | 3.41 |
74 | 000698 | 宝盈科技30混合 | 123,666,372.70 | 1,160,315.00 | 7.71 |
75 | 005962 | 宝盈人工智能股票A | 119,581,694.20 | 1,121,990.00 | 7.91 |
76 | 005963 | 宝盈人工智能股票C | 119,581,694.20 | 1,121,990.00 | 7.91 |
77 | 009878 | 平安低碳经济混合A | 119,041,866.50 | 1,116,925.00 | 2.62 |
78 | 009879 | 平安低碳经济混合C | 119,041,866.50 | 1,116,925.00 | 2.62 |
79 | 377240 | 上投摩根新兴动力混合A | 117,469,065.44 | 1,102,168.00 | 1.79 |
80 | 960007 | 上投摩根新兴动力混合H | 117,469,065.44 | 1,102,168.00 | 1.79 |
81 | 008227 | 宝盈研究精选混合A | 117,015,460.96 | 1,097,912.00 | 8.75 |
82 | 008228 | 宝盈研究精选混合C | 117,015,460.96 | 1,097,912.00 | 8.75 |
83 | 550008 | 信诚优胜精选混合 | 111,909,000.00 | 1,050,000.00 | 3.21 |
84 | 009662 | 平安研究睿选混合C | 109,796,158.08 | 1,030,176.00 | 2.73 |
85 | 009661 | 平安研究睿选混合A | 109,796,158.08 | 1,030,176.00 | 2.73 |
86 | 005969 | 创金合信工业周期股票C | 98,780,475.60 | 926,820.00 | 0.86 |
87 | 005968 | 创金合信工业周期股票A | 98,780,475.60 | 926,820.00 | 0.86 |
88 | 001245 | 工银生态环境股票 | 95,943,742.32 | 900,204.00 | 5.33 |
89 | 660001 | 农银行业成长混合A | 91,057,688.80 | 854,360.00 | 4.55 |
90 | 000828 | 泰达转型机遇股票 | 91,039,463.62 | 854,189.00 | 5.86 |
91 | 002482 | 宝盈互联网沪港深混合 | 89,706,254.40 | 841,680.00 | 6.00 |
92 | 165516 | 信诚周期轮动混合(LOF) | 87,588,509.80 | 821,810.00 | 4.97 |
93 | 006250 | 上投摩根动力精选混合 | 87,139,488.26 | 817,597.00 | 6.42 |
94 | 110010 | 易方达价值成长混合 | 85,269,329.00 | 800,050.00 | 1.59 |
95 | 340007 | 兴全社会责任混合 | 85,257,605.20 | 799,940.00 | 1.19 |
96 | 161706 | 招商优质成长混合(LOF) | 83,634,072.06 | 784,707.00 | 3.27 |
97 | 010346 | 华泰柏瑞成长智选混合C | 82,714,499.82 | 776,079.00 | 9.26 |
98 | 010345 | 华泰柏瑞成长智选混合A | 82,714,499.82 | 776,079.00 | 9.26 |
99 | 008528 | 华泰柏瑞质量成长混合 | 82,120,742.64 | 770,508.00 | 7.18 |
100 | 519039 | 长盛同德主题混合 | 79,697,752.92 | 747,774.00 | 6.47 |
101 | 009929 | 南方创新驱动混合A | 78,698,672.00 | 738,400.00 | 1.01 |
102 | 009930 | 南方创新驱动混合C | 78,698,672.00 | 738,400.00 | 1.01 |
103 | 550002 | 中信保诚精萃成长混合 | 74,603,868.40 | 699,980.00 | 3.93 |
104 | 007341 | 南方科技创新混合C | 74,543,117.80 | 699,410.00 | 3.63 |
105 | 007340 | 南方科技创新混合A | 74,543,117.80 | 699,410.00 | 3.63 |
106 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 74,223,377.80 | 696,410.00 | 2.75 |
107 | 398051 | 中海环保新能源混合 | 73,387,790.60 | 688,570.00 | 4.32 |
108 | 481010 | 工银中小盘混合 | 73,341,215.14 | 688,133.00 | 2.71 |
109 | 210008 | 金鹰策略配置混合 | 72,610,822.40 | 681,280.00 | 9.16 |
110 | 009909 | 嘉实动力先锋混合A | 69,786,753.54 | 735,294.00 | 1.03 |
111 | 009910 | 嘉实动力先锋混合C | 69,786,753.54 | 735,294.00 | 1.03 |
112 | 163411 | 兴全精选混合 | 68,051,330.00 | 638,500.00 | 1.14 |
113 | 519778 | 交银经济新动力混合 | 66,404,669.00 | 623,050.00 | 1.01 |
114 | 519005 | 海富通股票混合 | 66,174,456.20 | 620,890.00 | 2.11 |
115 | 260116 | 景顺长城核心竞争力混合A | 63,948,000.00 | 600,000.00 | 3.09 |
116 | 960008 | 景顺长城核心竞争力混合H | 63,948,000.00 | 600,000.00 | 3.09 |
117 | 159806 | 国泰中证新能源汽车ETF | 63,726,313.60 | 597,920.00 | 3.92 |
118 | 202023 | 南方优选成长混合A | 63,702,866.00 | 597,700.00 | 1.39 |
119 | 005206 | 南方优选成长混合C | 63,702,866.00 | 597,700.00 | 1.39 |
120 | 162201 | 泰达宏利成长混合 | 63,173,802.88 | 592,736.00 | 8.77 |
121 | 160505 | 博时主题行业混合(LOF) | 61,269,857.76 | 574,872.00 | 0.63 |
122 | 161017 | 富国中证500指数增强(LOF) | 57,446,087.10 | 538,995.00 | 0.97 |
123 | 006372 | 长安鑫盈混合C | 56,576,394.30 | 530,835.00 | 3.15 |
124 | 006371 | 长安鑫盈混合A | 56,576,394.30 | 530,835.00 | 3.15 |
125 | 660005 | 农银中小盘混合 | 56,493,794.80 | 530,060.00 | 5.93 |
126 | 501062 | 南方瑞合混合(LOF) | 55,380,033.80 | 519,610.00 | 2.82 |
127 | 004745 | 长盛创新驱动混合 | 54,983,556.20 | 515,890.00 | 7.63 |
128 | 501082 | 博时科创主题3年封闭混合 | 54,125,587.20 | 507,840.00 | 2.36 |
129 | 010027 | 景顺核心中景一年持有期混合 | 53,356,612.50 | 500,625.00 | 0.69 |
130 | 005742 | 南方成安优选混合 | 52,796,024.77 | 508,247.00 | 3.08 |
131 | 000409 | 鹏华环保产业股票 | 52,520,279.24 | 492,778.00 | 3.07 |
132 | 210005 | 金鹰主题优势混合 | 51,201,032.00 | 480,400.00 | 5.25 |
133 | 007083 | 平安高端制造混合C | 49,857,697.68 | 467,796.00 | 2.76 |
134 | 007082 | 平安高端制造混合A | 49,857,697.68 | 467,796.00 | 2.76 |
135 | 000190 | 中银新回报混合A | 48,227,450.00 | 452,500.00 | 0.62 |
136 | 010172 | 中银新回报混合C | 48,227,450.00 | 452,500.00 | 0.62 |
137 | 519170 | 浦银安盛增长动力混合 | 47,956,736.80 | 449,960.00 | 3.83 |
138 | 001409 | 工银互联网加股票 | 47,723,326.60 | 447,770.00 | 0.95 |
139 | 530001 | 建信恒久价值混合 | 47,692,098.66 | 447,477.00 | 3.94 |
140 | 008955 | 交银创新领航混合 | 46,319,668.00 | 434,600.00 | 1.02 |
141 | 008264 | 南方ESG股票A | 46,130,963.11 | 444,101.00 | 3.09 |
142 | 008265 | 南方ESG股票C | 46,130,963.11 | 444,101.00 | 3.09 |
143 | 160813 | 长盛同盛成长优选混合(LOF) | 45,965,822.40 | 431,280.00 | 6.76 |
144 | 007345 | 富国科技创新灵活配置混合 | 45,625,832.20 | 428,090.00 | 2.34 |
145 | 000263 | 工银信息产业混合 | 44,686,649.24 | 419,278.00 | 1.10 |
146 | 512580 | 广发中证环保ETF | 44,372,238.24 | 416,328.00 | 2.27 |
147 | 519126 | 浦银安盛新经济结构混合 | 43,779,227.12 | 410,764.00 | 3.66 |
148 | 110025 | 易方达资源行业混合 | 43,300,256.60 | 406,270.00 | 3.98 |
149 | 003378 | 泰康策略优选混合 | 42,625,605.20 | 399,940.00 | 1.64 |
150 | 008855 | 南方内需增长两年股票C | 41,726,070.00 | 391,500.00 | 0.54 |
151 | 008854 | 南方内需增长两年股票A | 41,726,070.00 | 391,500.00 | 0.54 |
152 | 202027 | 南方高端装备混合A | 41,446,830.40 | 388,880.00 | 4.95 |
153 | 005207 | 南方高端装备混合C | 41,446,830.40 | 388,880.00 | 4.95 |
154 | 000209 | 信诚新兴产业混合 | 39,596,708.18 | 371,521.00 | 2.61 |
155 | 000793 | 工银高端制造股票 | 39,221,440.00 | 368,000.00 | 2.11 |
156 | 512500 | 华夏中证500ETF | 38,428,378.22 | 360,559.00 | 0.97 |
157 | 008950 | 平安匠心优选混合C | 38,036,057.24 | 356,878.00 | 2.84 |
158 | 008949 | 平安匠心优选混合A | 38,036,057.24 | 356,878.00 | 2.84 |
159 | 160805 | 长盛同智优势混合(LOF) | 37,942,480.00 | 356,000.00 | 5.61 |
160 | 001069 | 华泰柏瑞消费成长混合 | 37,876,400.40 | 355,380.00 | 7.08 |
161 | 009602 | 招商科技动力3个月滚动持有股票C | 37,662,174.60 | 353,370.00 | 3.79 |
162 | 009601 | 招商科技动力3个月滚动持有股票A | 37,662,174.60 | 353,370.00 | 3.79 |
163 | 008066 | 汇添富中盘积极成长混合C | 37,536,410.20 | 352,190.00 | 0.56 |
164 | 008065 | 汇添富中盘积极成长混合A | 37,536,410.20 | 352,190.00 | 0.56 |
165 | 217001 | 招商安泰偏股混合 | 37,509,765.20 | 351,940.00 | 7.32 |
166 | 009781 | 南方产业优势两年混合C | 36,045,356.00 | 338,200.00 | 1.04 |
167 | 008546 | 南方产业优势两年混合A | 36,045,356.00 | 338,200.00 | 1.04 |
168 | 001028 | 华安物联网主题股票 | 36,022,121.56 | 337,982.00 | 7.01 |
169 | 006977 | 农银海棠定开混合 | 35,063,754.20 | 328,990.00 | 5.36 |
170 | 004788 | 富荣沪深300指数增强A | 34,310,446.76 | 321,922.00 | 2.09 |
171 | 004789 | 富荣沪深300指数增强C | 34,310,446.76 | 321,922.00 | 2.09 |
172 | 009801 | 长盛制造精选混合C | 34,309,594.12 | 321,914.00 | 6.98 |
173 | 009800 | 长盛制造精选混合A | 34,309,594.12 | 321,914.00 | 6.98 |
174 | 004476 | 景顺长城沪港深领先科技股票 | 33,302,732.86 | 312,467.00 | 0.99 |
175 | 003986 | 申万菱信中证500指数优选增强A | 32,658,243.60 | 306,420.00 | 2.21 |
176 | 007794 | 申万菱信中证500指数优选增强C | 32,658,243.60 | 306,420.00 | 2.21 |
177 | 501080 | 中金科创主题混合 | 32,467,465.40 | 304,630.00 | 1.64 |
178 | 006392 | 中信保诚创新成长混合 | 31,968,671.00 | 299,950.00 | 3.34 |
179 | 160133 | 南方天元新产业股票(LOF) | 31,537,022.00 | 295,900.00 | 1.06 |
180 | 007733 | 南方智锐混合A | 31,510,377.00 | 295,650.00 | 1.98 |
181 | 007734 | 南方智锐混合C | 31,510,377.00 | 295,650.00 | 1.98 |
182 | 001197 | 长盛转型升级混合 | 31,474,139.80 | 295,310.00 | 4.58 |
183 | 210004 | 金鹰稳健成长混合 | 31,206,624.00 | 292,800.00 | 5.28 |
184 | 009300 | 西部利得中证500指数增强(LOF)C | 29,918,391.54 | 280,713.00 | 2.52 |
185 | 502000 | 西部利得中证500指数增强(LOF)A | 29,918,391.54 | 280,713.00 | 2.52 |
186 | 010062 | 南方行业精选一年混合A | 29,874,374.00 | 280,300.00 | 0.54 |
187 | 010063 | 南方行业精选一年混合C | 29,874,374.00 | 280,300.00 | 0.54 |
188 | 005744 | 长安裕隆混合C | 28,875,719.40 | 270,930.00 | 3.54 |
189 | 005743 | 长安裕隆混合A | 28,875,719.40 | 270,930.00 | 3.54 |
190 | 009864 | 招商景气优选股票A | 28,535,729.20 | 267,740.00 | 0.61 |
191 | 009865 | 招商景气优选股票C | 28,535,729.20 | 267,740.00 | 0.61 |
192 | 001297 | 平安智慧中国混合 | 28,295,604.46 | 265,487.00 | 3.05 |
193 | 217005 | 招商先锋混合 | 27,903,709.80 | 261,810.00 | 1.67 |
194 | 481015 | 工银主题策略混合 | 27,561,588.00 | 258,600.00 | 1.89 |
195 | 010136 | 泰达宏利高研发创新6个月混合C | 26,952,376.72 | 252,884.00 | 7.53 |
196 | 010135 | 泰达宏利高研发创新6个月混合A | 26,952,376.72 | 252,884.00 | 7.53 |
197 | 000264 | 博时内需增长混合 | 26,743,053.60 | 250,920.00 | 7.69 |
198 | 001815 | 华泰柏瑞激励动力混合A | 26,650,329.00 | 250,050.00 | 2.45 |
199 | 002082 | 华泰柏瑞激励动力混合C | 26,650,329.00 | 250,050.00 | 2.45 |
200 | 009058 | 博时科技创新混合C | 26,567,836.08 | 249,276.00 | 2.26 |
201 | 009057 | 博时科技创新混合A | 26,567,836.08 | 249,276.00 | 2.26 |
202 | 009368 | 浦银安盛价值精选混合A | 26,196,298.20 | 245,790.00 | 3.95 |
203 | 009369 | 浦银安盛价值精选混合C | 26,196,298.20 | 245,790.00 | 3.95 |
204 | 660010 | 农银策略精选混合 | 25,930,914.00 | 243,300.00 | 0.51 |
205 | 006049 | 恒越研究精选混合A | 25,723,083.00 | 241,350.00 | 2.63 |
206 | 007192 | 恒越研究精选混合C | 25,723,083.00 | 241,350.00 | 2.63 |
207 | 010439 | 汇添富稳健汇盈一年持有混合 | 25,685,780.00 | 241,000.00 | 0.14 |
208 | 000126 | 招商安润灵活配置混合 | 25,572,805.20 | 239,940.00 | 3.36 |
209 | 510510 | 广发中证500ETF | 25,470,275.24 | 238,978.00 | 0.97 |
210 | 006365 | 招商丰韵混合C | 25,419,330.00 | 238,500.00 | 2.33 |
211 | 006364 | 招商丰韵混合A | 25,419,330.00 | 238,500.00 | 2.33 |
212 | 001125 | 博时互联网主题灵活配置混合 | 25,311,684.20 | 237,490.00 | 3.35 |
213 | 159922 | 嘉实中证500ETF | 24,999,724.54 | 234,563.00 | 0.96 |
214 | 001113 | 南方大数据100指数A | 24,875,772.00 | 233,400.00 | 0.90 |
215 | 004344 | 南方大数据100指数C | 24,875,772.00 | 233,400.00 | 0.90 |
216 | 519003 | 海富通收益增长混合 | 24,868,311.40 | 233,330.00 | 1.17 |
217 | 240010 | 华宝行业精选混合 | 24,420,675.40 | 229,130.00 | 1.37 |
218 | 010080 | 中欧优势成长混合 | 24,070,879.84 | 225,848.00 | 1.91 |
219 | 005136 | 华安幸福生活混合 | 23,641,149.28 | 221,816.00 | 1.06 |
220 | 001416 | 嘉实事件驱动股票 | 23,443,763.12 | 219,964.00 | 1.25 |
221 | 660004 | 农银策略价值混合 | 22,829,649.16 | 214,202.00 | 4.46 |
222 | 003956 | 南方现代教育股票 | 22,735,645.60 | 213,320.00 | 2.89 |
223 | 010109 | 富国价值增长混合 | 22,730,316.60 | 213,270.00 | 0.85 |
224 | 005299 | 万家成长优选混合A | 22,417,930.62 | 210,339.00 | 4.14 |
225 | 005300 | 万家成长优选混合C | 22,417,930.62 | 210,339.00 | 4.14 |
226 | 150103 | 银河银泰混合 | 22,381,800.00 | 210,000.00 | 1.45 |
227 | 163503 | 天治核心成长混合(LOF) | 22,275,220.00 | 209,000.00 | 4.49 |
228 | 010129 | 宝盈发展新动能股票C | 22,152,653.00 | 207,850.00 | 8.24 |
229 | 010128 | 宝盈发展新动能股票A | 22,152,653.00 | 207,850.00 | 8.24 |
230 | 008076 | 招商核心优选股票C | 21,678,372.00 | 203,400.00 | 2.13 |
231 | 008075 | 招商核心优选股票A | 21,678,372.00 | 203,400.00 | 2.13 |
232 | 460007 | 华泰柏瑞行业领先混合 | 21,407,658.80 | 200,860.00 | 5.51 |
233 | 001009 | 上投摩根安全战略股票 | 21,390,925.74 | 200,703.00 | 3.01 |
234 | 007735 | 金鹰民安回报定开混合C | 21,316,000.00 | 200,000.00 | 1.36 |
235 | 006972 | 金鹰民安回报定开混合A | 21,316,000.00 | 2 |