持有 亿纬锂能(300014)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 | 008903 | 广发科技先锋混合 | 2,408,040,809.50 | 29,546,513.00 | 10.05 |
2 | 005911 | 广发双擎升级混合A | 1,965,776,251.00 | 24,119,954.00 | 10.06 |
3 | 009314 | 广发双擎升级混合C | 1,965,776,251.00 | 24,119,954.00 | 10.06 |
4 | 009132 | 广发小盘成长混合(LOF)C | 1,718,482,186.50 | 21,085,671.00 | 10.59 |
5 | 162703 | 广发小盘成长混合(LOF)A | 1,718,482,186.50 | 21,085,671.00 | 10.59 |
6 | 002939 | 广发创新升级混合 | 1,339,299,769.00 | 16,433,126.00 | 9.16 |
7 | 003745 | 广发多元新兴股票 | 789,086,912.00 | 9,682,048.00 | 9.96 |
8 | 519778 | 交银经济新动力混合 | 747,100,720.00 | 9,166,880.00 | 9.75 |
9 | 008955 | 交银创新领航混合 | 586,665,117.50 | 7,198,345.00 | 9.92 |
10 | 960007 | 上投摩根新兴动力混合H | 517,963,551.50 | 6,355,381.00 | 9.25 |
11 | 377240 | 上投摩根新兴动力混合A | 517,963,551.50 | 6,355,381.00 | 9.25 |
12 | 159915 | 易方达创业板ETF | 454,958,509.50 | 5,582,313.00 | 2.92 |
13 | 515030 | 华夏中证新能源汽车ETF | 452,859,395.50 | 5,556,557.00 | 5.48 |
14 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 441,762,926.00 | 5,420,404.00 | 7.51 |
15 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 441,762,926.00 | 5,420,404.00 | 7.51 |
16 | 150212 | 富国中证新能源汽车指数分级B | 420,693,627.50 | 5,161,885.00 | 5.10 |
17 | 150211 | 富国中证新能源汽车指数分级A | 420,693,627.50 | 5,161,885.00 | 5.10 |
18 | 010160 | 广发高端制造股票C | 419,617,175.50 | 5,148,677.00 | 2.78 |
19 | 004997 | 广发高端制造股票A | 419,617,175.50 | 5,148,677.00 | 2.78 |
20 | 159949 | 华安创业板50ETF | 415,364,179.50 | 5,096,493.00 | 3.96 |
21 | 009878 | 平安低碳经济混合A | 402,326,950.50 | 4,936,527.00 | 5.47 |
22 | 009879 | 平安低碳经济混合C | 402,326,950.50 | 4,936,527.00 | 5.47 |
23 | 050009 | 博时新兴成长混合 | 388,400,475.00 | 4,765,650.00 | 9.78 |
24 | 515700 | 平安中证新能源汽车产业ETF | 373,510,588.00 | 4,582,952.00 | 7.82 |
25 | 009662 | 平安研究睿选混合C | 365,406,961.50 | 4,483,521.00 | 5.38 |
26 | 009661 | 平安研究睿选混合A | 365,406,961.50 | 4,483,521.00 | 5.38 |
27 | 009776 | 中欧阿尔法混合A | 351,702,655.00 | 4,315,370.00 | 2.72 |
28 | 009777 | 中欧阿尔法混合C | 351,702,655.00 | 4,315,370.00 | 2.72 |
29 | 002692 | 富国创新科技混合 | 350,671,598.50 | 4,302,719.00 | 3.51 |
30 | 100020 | 富国天益价值混合 | 326,866,508.00 | 4,010,632.00 | 3.05 |
31 | 008065 | 汇添富中盘积极成长混合A | 322,352,060.00 | 3,955,240.00 | 4.00 |
32 | 008066 | 汇添富中盘积极成长混合C | 322,352,060.00 | 3,955,240.00 | 4.00 |
33 | 009914 | 富国成长动力混合 | 301,305,744.50 | 3,697,003.00 | 8.35 |
34 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 295,453,066.50 | 3,625,191.00 | 8.21 |
35 | 400015 | 东方新能源汽车主题混合 | 290,163,553.50 | 3,560,289.00 | 6.16 |
36 | 000746 | 招商行业精选股票 | 259,336,097.00 | 3,182,038.00 | 6.14 |
37 | 161040 | 富国创业板两年定期开放混合 | 257,320,113.00 | 3,157,302.00 | 7.60 |
38 | 001102 | 前海开源国家比较优势混合 | 256,679,849.00 | 3,149,446.00 | 5.23 |
39 | 009892 | 富国成长策略混合 | 236,719,113.50 | 2,904,529.00 | 2.34 |
40 | 519704 | 交银先进制造混合 | 231,878,910.00 | 2,845,140.00 | 3.56 |
41 | 006751 | 富国互联科技股票 | 229,745,973.50 | 2,818,969.00 | 3.64 |
42 | 501054 | 东方红睿泽三年定开混合 | 223,073,650.00 | 2,737,100.00 | 1.73 |
43 | 001679 | 前海开源中国稀缺资产混合A | 221,668,997.50 | 2,719,865.00 | 5.24 |
44 | 002079 | 前海开源中国稀缺资产混合C | 221,668,997.50 | 2,719,865.00 | 5.24 |
45 | 519727 | 交银成长30混合 | 218,129,778.50 | 2,676,439.00 | 9.74 |
46 | 001510 | 富国新动力灵活配置混合C | 213,334,318.50 | 2,617,599.00 | 3.80 |
47 | 001508 | 富国新动力灵活配置混合A | 213,334,318.50 | 2,617,599.00 | 3.80 |
48 | 008063 | 汇添富大盘核心资产混合 | 211,898,044.00 | 2,599,976.00 | 3.59 |
49 | 510300 | 华泰柏瑞沪深300ETF | 208,969,423.00 | 2,564,042.00 | 0.46 |
50 | 519008 | 汇添富优势精选混合 | 204,450,900.00 | 2,508,600.00 | 6.31 |
51 | 519005 | 海富通股票混合 | 203,503,870.00 | 2,496,980.00 | 4.42 |
52 | 960011 | 中银增长混合H | 202,190,338.02 | 2,643,093.00 | 9.35 |
53 | 163803 | 中银增长混合A | 202,190,338.02 | 2,643,093.00 | 9.35 |
54 | 960010 | 工银核心价值混合H | 201,825,133.00 | 2,476,382.00 | 3.66 |
55 | 481001 | 工银核心价值混合A | 201,825,133.00 | 2,476,382.00 | 3.66 |
56 | 005940 | 工银新能源汽车混合C | 200,728,224.50 | 2,462,923.00 | 5.97 |
57 | 005939 | 工银新能源汽车混合A | 200,728,224.50 | 2,462,923.00 | 5.97 |
58 | 002803 | 东方红沪港深混合 | 198,288,522.00 | 2,432,988.00 | 2.53 |
59 | 003494 | 富国天惠成长混合(LOF)C | 194,153,150.00 | 2,504,100.00 | 0.63 |
60 | 161005 | 富国天惠成长混合(LOF)A | 194,153,150.00 | 2,504,100.00 | 0.63 |
61 | 009318 | 南方成长先锋混合A | 193,220,200.00 | 2,370,800.00 | 0.88 |
62 | 009319 | 南方成长先锋混合C | 193,220,200.00 | 2,370,800.00 | 0.88 |
63 | 460001 | 华泰柏瑞盛世中国混合 | 192,083,438.00 | 2,356,852.00 | 9.69 |
64 | 001538 | 上投摩根科技前沿混合 | 183,552,507.00 | 2,252,178.00 | 3.72 |
65 | 000696 | 汇添富环保行业股票 | 179,377,343.50 | 2,200,949.00 | 5.84 |
66 | 375010 | 上投摩根中国优势混合 | 176,239,186.00 | 2,162,444.00 | 9.56 |
67 | 000601 | 华宝创新混合 | 176,139,104.00 | 2,161,216.00 | 7.45 |
68 | 519773 | 交银数据产业灵活配置混合 | 174,682,047.00 | 2,143,338.00 | 4.07 |
69 | 257070 | 国联安优选行业混合 | 174,226,217.50 | 2,137,745.00 | 8.02 |
70 | 100026 | 富国天合稳健优选混合 | 170,935,867.00 | 2,108,618.00 | 4.05 |
71 | 001000 | 中欧明睿新起点混合 | 169,816,986.00 | 2,083,644.00 | 4.31 |
72 | 009618 | 交银启汇混合 | 169,459,445.50 | 2,079,257.00 | 2.46 |
73 | 100022 | 富国天瑞强势混合 | 169,219,591.00 | 2,076,314.00 | 3.96 |
74 | 009341 | 易方达均衡成长股票 | 162,560,470.50 | 1,994,607.00 | 1.09 |
75 | 160225 | 国泰国证新能源汽车指数(LOF) | 161,266,902.50 | 1,978,735.00 | 5.42 |
76 | 519133 | 海富通改革驱动混合 | 161,081,897.50 | 1,976,465.00 | 2.90 |
77 | 163801 | 中银中国混合(LOF) | 157,700,354.01 | 2,046,308.00 | 9.08 |
78 | 008315 | 上投摩根慧选成长股票C | 153,689,032.50 | 1,885,755.00 | 2.53 |
79 | 008314 | 上投摩根慧选成长股票A | 153,689,032.50 | 1,885,755.00 | 2.53 |
80 | 169102 | 东方红睿阳三年定开混合 | 147,124,859.50 | 1,805,213.00 | 5.90 |
81 | 000173 | 汇添富美丽30混合 | 146,684,026.00 | 1,799,804.00 | 5.18 |
82 | 001890 | 中欧精选定期开放混合E | 146,617,685.00 | 1,798,990.00 | 2.08 |
83 | 001117 | 中欧精选定期开放混合A | 146,617,685.00 | 1,798,990.00 | 2.08 |
84 | 161706 | 招商优质成长混合(LOF) | 144,791,433.00 | 1,776,582.00 | 6.06 |
85 | 001956 | 国联安科技动力股票 | 143,491,019.00 | 1,760,626.00 | 7.76 |
86 | 009345 | 中银顺兴回报一年持有期混合A | 143,426,145.00 | 1,759,830.00 | 1.11 |
87 | 009346 | 中银顺兴回报一年持有期混合C | 143,426,145.00 | 1,759,830.00 | 1.11 |
88 | 510330 | 华夏沪深300ETF | 142,916,036.50 | 1,753,571.00 | 0.47 |
89 | 001476 | 中银智能制造股票 | 141,113,825.82 | 1,867,326.00 | 9.66 |
90 | 007887 | 东方红启元三年持有混合B | 140,636,563.00 | 1,725,602.00 | 1.59 |
91 | 910007 | 东方红启元三年持有混合A | 140,636,563.00 | 1,725,602.00 | 1.59 |
92 | 001222 | 鹏华外延成长混合 | 136,229,287.50 | 1,671,525.00 | 3.09 |
93 | 002593 | 富国美丽中国混合 | 135,404,350.00 | 1,668,900.00 | 3.99 |
94 | 160505 | 博时主题行业混合(LOF) | 134,832,377.50 | 1,654,385.00 | 1.34 |
95 | 008949 | 平安匠心优选混合A | 134,307,680.50 | 1,647,947.00 | 5.60 |
96 | 008950 | 平安匠心优选混合C | 134,307,680.50 | 1,647,947.00 | 5.60 |
97 | 008901 | 富国内需增长混合 | 132,096,178.00 | 1,620,812.00 | 5.74 |
98 | 009989 | 华宝研究精选混合 | 131,466,916.50 | 1,613,091.00 | 2.81 |
99 | 590002 | 中邮核心成长混合 | 130,390,627.50 | 1,599,885.00 | 2.05 |
100 | 009402 | 交银启明混合 | 125,824,101.00 | 1,543,854.00 | 4.14 |
101 | 010109 | 富国价值增长混合 | 125,198,588.50 | 1,536,179.00 | 2.23 |
102 | 360016 | 光大保德信行业轮动混合 | 124,123,603.50 | 1,522,989.00 | 4.93 |
103 | 000697 | 汇添富移动互联股票 | 122,332,396.50 | 1,501,011.00 | 1.77 |
104 | 001225 | 中邮趋势精选灵活配置混合 | 122,250,407.50 | 1,500,005.00 | 6.56 |
105 | 240001 | 华宝宝康消费品混合 | 122,250,000.00 | 1,500,000.00 | 7.28 |
106 | 009602 | 招商科技动力3个月滚动持有股票C | 120,385,687.50 | 1,477,125.00 | 6.11 |
107 | 009601 | 招商科技动力3个月滚动持有股票A | 120,385,687.50 | 1,477,125.00 | 6.11 |
108 | 050001 | 博时价值增长混合 | 117,539,218.50 | 1,442,199.00 | 3.40 |
109 | 159919 | 嘉实沪深300ETF | 117,167,660.00 | 1,437,640.00 | 0.47 |
110 | 159901 | 易方达深证100ETF | 116,405,716.50 | 1,428,291.00 | 1.19 |
111 | 001410 | 信达澳银新能源产业股票 | 116,034,239.50 | 1,423,733.00 | 0.92 |
112 | 163804 | 中银收益混合A | 115,632,830.94 | 1,530,142.00 | 6.43 |
113 | 960012 | 中银收益混合H | 115,632,830.94 | 1,530,142.00 | 6.43 |
114 | 001986 | 前海开源人工智能主题混合 | 114,664,387.50 | 1,406,925.00 | 9.64 |
115 | 001605 | 国富沪港深成长精选股票 | 109,710,247.00 | 1,346,138.00 | 2.03 |
116 | 159977 | 天弘创业板ETF | 109,032,330.00 | 1,337,820.00 | 2.91 |
117 | 006590 | 南方新优享灵活配置混合C | 106,335,902.50 | 1,304,735.00 | 1.58 |
118 | 000527 | 南方新优享灵活配置混合A | 106,335,902.50 | 1,304,735.00 | 1.58 |
119 | 008866 | 博时产业新趋势混合A | 105,512,915.50 | 1,294,637.00 | 4.38 |
120 | 008867 | 博时产业新趋势混合C | 105,512,915.50 | 1,294,637.00 | 4.38 |
121 | 000986 | 太平灵活配置混合 | 105,132,799.50 | 1,289,973.00 | 4.97 |
122 | 010114 | 华宝新兴成长混合 | 103,559,768.00 | 1,270,672.00 | 7.85 |
123 | 519069 | 汇添富价值精选混合A | 101,880,949.50 | 1,250,073.00 | 0.53 |
124 | 001118 | 华宝事件驱动混合 | 101,875,000.00 | 1,250,000.00 | 7.35 |
125 | 001371 | 富国沪港深价值精选灵活配置混合 | 101,875,000.00 | 1,250,000.00 | 1.36 |
126 | 001513 | 易方达信息产业混合 | 100,908,002.50 | 1,238,135.00 | 1.49 |
127 | 512580 | 广发中证环保ETF | 100,883,389.50 | 1,237,833.00 | 4.54 |
128 | 270021 | 广发聚瑞混合A | 100,281,675.00 | 1,230,450.00 | 4.86 |
129 | 010026 | 广发聚瑞混合C | 100,281,675.00 | 1,230,450.00 | 4.86 |
130 | 121003 | 国投瑞银核心企业混合 | 99,868,796.00 | 1,225,384.00 | 6.86 |
131 | 001985 | 富国低碳新经济混合 | 99,193,650.00 | 1,217,100.00 | 1.50 |
132 | 377020 | 上投摩根内需动力混合 | 97,041,642.50 | 1,190,695.00 | 3.04 |
133 | 001127 | 中银宏观策略混合 | 93,911,292.42 | 1,242,706.00 | 9.84 |
134 | 110013 | 易方达科翔混合 | 93,563,059.50 | 1,148,013.00 | 1.65 |
135 | 009540 | 兴业睿进混合C | 89,112,100.00 | 1,093,400.00 | 3.17 |
136 | 009539 | 兴业睿进混合A | 89,112,100.00 | 1,093,400.00 | 3.17 |
137 | 160611 | 鹏华优质治理混合(LOF) | 89,043,966.00 | 1,092,564.00 | 5.21 |
138 | 008795 | 海富通阿尔法对冲混合C | 88,377,785.00 | 1,084,390.00 | 0.85 |
139 | 519062 | 海富通阿尔法对冲混合A | 88,377,785.00 | 1,084,390.00 | 0.85 |
140 | 005760 | 富国周期优势混合 | 88,215,437.00 | 1,082,398.00 | 2.41 |
141 | 002084 | 新华鑫动力灵活配置混合C | 88,042,168.00 | 1,080,272.00 | 5.45 |
142 | 002083 | 新华鑫动力灵活配置混合A | 88,042,168.00 | 1,080,272.00 | 5.45 |
143 | 007690 | 国投瑞银新能源混合C | 87,202,718.00 | 1,069,972.00 | 9.70 |
144 | 007689 | 国投瑞银新能源混合A | 87,202,718.00 | 1,069,972.00 | 9.70 |
145 | 100056 | 富国低碳环保混合 | 86,601,900.00 | 1,062,600.00 | 3.92 |
146 | 004876 | 融通深证100指数C | 85,723,900.50 | 1,051,827.00 | 1.36 |
147 | 161604 | 融通深证100指数A | 85,723,900.50 | 1,051,827.00 | 1.36 |
148 | 240009 | 华宝先进成长混合 | 85,629,686.50 | 1,050,671.00 | 4.99 |
149 | 501082 | 博时科创主题3年封闭混合 | 85,575,000.00 | 1,050,000.00 | 4.47 |
150 | 001126 | 上投摩根卓越制造股票 | 85,344,355.00 | 1,047,170.00 | 3.68 |
151 | 010127 | 平安价值成长混合C | 85,132,455.00 | 1,044,570.00 | 3.58 |
152 | 010126 | 平安价值成长混合A | 85,132,455.00 | 1,044,570.00 | 3.58 |
153 | 005847 | 富国沪港深业绩驱动混合 | 84,757,555.00 | 1,039,970.00 | 2.02 |
154 | 159806 | 国泰中证新能源汽车ETF | 84,719,250.00 | 1,039,500.00 | 5.41 |
155 | 006158 | 博时荣享回报混合A | 84,267,740.00 | 1,033,960.00 | 3.10 |
156 | 006159 | 博时荣享回报混合C | 84,267,740.00 | 1,033,960.00 | 3.10 |
157 | 007341 | 南方科技创新混合C | 83,915,660.00 | 1,029,640.00 | 4.95 |
158 | 007340 | 南方科技创新混合A | 83,915,660.00 | 1,029,640.00 | 4.95 |
159 | 000541 | 华商创新成长混合发起式 | 83,756,816.50 | 1,027,691.00 | 7.09 |
160 | 160610 | 鹏华动力增长混合(LOF) | 82,929,510.00 | 1,017,540.00 | 4.26 |
161 | 050016 | 博时宏观回报债券A/B | 82,724,374.50 | 1,015,023.00 | 1.26 |
162 | 050116 | 博时宏观回报债券C | 82,724,374.50 | 1,015,023.00 | 1.26 |
163 | 009645 | 东方阿尔法优势产业混合C | 82,221,519.50 | 1,008,853.00 | 5.73 |
164 | 009644 | 东方阿尔法优势产业混合A | 82,221,519.50 | 1,008,853.00 | 5.73 |
165 | 398021 | 中海能源策略混合 | 81,760,800.00 | 1,003,200.00 | 6.42 |
166 | 519035 | 富国天博创新主题混合 | 81,693,490.50 | 1,024,087.00 | 2.21 |
167 | 550002 | 中信保诚精萃成长混合 | 81,500,000.00 | 1,000,000.00 | 4.11 |
168 | 550008 | 信诚优胜精选混合 | 81,499,022.00 | 999,988.00 | 2.64 |
169 | 001125 | 博时互联网主题灵活配置混合 | 80,683,859.00 | 989,986.00 | 8.94 |
170 | 005268 | 鹏华优势企业股票 | 80,270,409.50 | 984,913.00 | 4.28 |
171 | 010094 | 交银产业机遇混合 | 78,546,358.50 | 963,759.00 | 1.17 |
172 | 110029 | 易方达科讯混合 | 77,916,934.00 | 956,036.00 | 1.56 |
173 | 001297 | 平安智慧中国混合 | 76,899,895.50 | 943,557.00 | 5.56 |
174 | 000124 | 华宝服务优选混合 | 76,476,910.50 | 938,367.00 | 7.54 |
175 | 002669 | 华商万众创新混合 | 75,798,586.00 | 930,044.00 | 7.12 |
176 | 009369 | 浦银安盛价值精选混合C | 75,224,500.00 | 923,000.00 | 5.05 |
177 | 009368 | 浦银安盛价值精选混合A | 75,224,500.00 | 923,000.00 | 5.05 |
178 | 009454 | 创金合信汇融一年定开混合A | 73,609,803.90 | 968,805.00 | 6.20 |
179 | 009455 | 创金合信汇融一年定开混合C | 73,609,803.90 | 968,805.00 | 6.20 |
180 | 378010 | 上投摩根成长先锋混合 | 73,482,519.00 | 901,626.00 | 3.67 |
181 | 004813 | 中欧先进制造股票C | 73,400,285.50 | 900,617.00 | 3.71 |
182 | 004812 | 中欧先进制造股票A | 73,400,285.50 | 900,617.00 | 3.71 |
183 | 010293 | 华商量化优质精选混合 | 73,131,009.50 | 897,313.00 | 3.07 |
184 | 007082 | 平安高端制造混合A | 72,741,439.50 | 892,533.00 | 5.22 |
185 | 007083 | 平安高端制造混合C | 72,741,439.50 | 892,533.00 | 5.22 |
186 | 150152 | 富国创业板指数分级A | 72,523,427.00 | 889,858.00 | 2.74 |
187 | 150153 | 富国创业板指数分级B | 72,523,427.00 | 889,858.00 | 2.74 |
188 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 71,719,185.00 | 879,990.00 | 0.36 |
189 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 71,719,185.00 | 879,990.00 | 0.36 |
190 | 009147 | 建信新能源行业股票 | 71,519,510.00 | 877,540.00 | 3.12 |
191 | 159948 | 南方创业板ETF | 70,987,478.00 | 871,012.00 | 2.91 |
192 | 050023 | 博时天颐债券A | 70,668,976.00 | 867,104.00 | 1.88 |
193 | 050123 | 博时天颐债券C | 70,668,976.00 | 867,104.00 | 1.88 |
194 | 163805 | 中银策略混合 | 68,778,764.14 | 878,902.00 | 9.29 |
195 | 000996 | 中银新动力股票 | 66,075,989.76 | 874,368.00 | 4.26 |
196 | 003956 | 南方现代教育股票 | 65,437,898.50 | 802,919.00 | 5.03 |
197 | 001809 | 中信建投智信物联网混合A | 65,200,000.00 | 800,000.00 | 9.70 |
198 | 004636 | 中信建投智信物联网混合C | 65,200,000.00 | 800,000.00 | 9.70 |
199 | 169104 | 东方红睿满沪港深混合(LOF) | 65,200,000.00 | 800,000.00 | 1.56 |
200 | 001224 | 中邮新思路灵活配置混合 | 65,195,762.00 | 799,948.00 | 3.39 |
201 | 519068 | 汇添富成长焦点混合 | 65,193,072.50 | 799,915.00 | 0.69 |
202 | 001143 | 华商量化进取混合 | 64,450,200.00 | 790,800.00 | 5.99 |
203 | 070020 | 嘉实稳固收益债券C | 64,358,675.50 | 789,677.00 | 1.32 |
204 | 009089 | 嘉实稳固收益债券A | 64,358,675.50 | 789,677.00 | 1.32 |
205 | 004895 | 华商鑫安混合 | 63,591,679.00 | 780,266.00 | 6.94 |
206 | 000409 | 鹏华环保产业股票 | 62,938,130.50 | 772,247.00 | 5.49 |
207 | 519915 | 富国消费主题混合 | 62,420,850.00 | 765,900.00 | 2.54 |
208 | 159952 | 广发创业板ETF | 62,297,214.50 | 764,383.00 | 2.99 |
209 | 519193 | 万家消费成长股票 | 61,240,078.00 | 751,412.00 | 2.93 |
210 | 000940 | 富国中小盘精选混合 | 61,224,348.50 | 751,219.00 | 5.65 |
211 | 009411 | 中银科技创新一年定期开放混合 | 60,758,250.00 | 745,500.00 | 8.15 |
212 | 210008 | 金鹰策略配置混合 | 59,742,515.50 | 733,037.00 | 8.95 |
213 | 008261 | 招商研究优选股票A | 57,930,200.00 | 710,800.00 | 6.29 |
214 | 008262 | 招商研究优选股票C | 57,930,200.00 | 710,800.00 | 6.29 |
215 | 009991 | 华泰柏瑞品质优选混合C | 57,050,000.00 | 700,000.00 | 1.12 |
216 | 009990 | 华泰柏瑞品质优选混合A | 57,050,000.00 | 700,000.00 | 1.12 |
217 | 009057 | 博时科技创新混合A | 55,770,450.00 | 684,300.00 | 6.14 |
218 | 009058 | 博时科技创新混合C | 55,770,450.00 | 684,300.00 | 6.14 |
219 | 005840 | 富国产业驱动混合 | 54,461,560.00 | 668,240.00 | 5.25 |
220 | 519110 | 浦银安盛价值成长混合A | 53,864,409.50 | 660,913.00 | 4.36 |
221 | 100038 | 富国沪深300增强 | 53,830,750.00 | 660,500.00 | 0.81 |
222 | 004934 | 圆信永丰消费升级混合 | 53,791,222.50 | 660,015.00 | 5.12 |
223 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 53,610,292.50 | 657,795.00 | 3.69 |
224 | 009720 | 民生加银景气行业混合C | 52,762,855.50 | 647,397.00 | 2.14 |
225 | 690007 | 民生加银景气行业混合A | 52,762,855.50 | 647,397.00 | 2.14 |
226 | 005449 | 华夏行业龙头混合 | 52,722,350.00 | 646,900.00 | 4.35 |
227 | 001736 | 圆信永丰优加生活股票 | 52,235,795.00 | 640,930.00 | 1.67 |
228 | 050201 | 博时价值增长贰号混合 | 52,197,001.00 | 640,454.00 | 3.36 |
229 | 010064 | 圆信永丰兴研混合A | 51,312,400.00 | 629,600.00 | 1.37 |
230 | 010065 | 圆信永丰兴研混合C | 51,312,400.00 | 629,600.00 | 1.37 |
231 | 377530 | 上投摩根行业轮动混合A | 50,043,689.50 | 614,033.00 | 5.38 |
232 | 960006 | 上投摩根行业轮动混合H | 50,043,689.50 | 614,033.00 | 5.38 |
233 | 370027 | 上投摩根智选30混合 | 50,003,265.50 | 613,537.00 | 3.66 |
234 | 001186 | 富国文体健康股票 | 49,649,800.00 | 609,200.00 | 2.70 |
235 | 008638 | 广发科技创新混合 | 48,903,504.50 | 600,043.00 | 6.18 |
236 | 001158 | 工银新材料新能源股票 | 48,900,000.00 | 600,000.00 | 2.29 |
237 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 48,892,257.50 | 599,905.00 | 1.03 |
238 | 000793 | 工银高端制造股票 | 47,922,000.00 | 588,000.00 | 2.81 |
239 | 310308 | 申万菱信盛利精选混合 | 47,786,139.50 | 586,333.00 | 2.10 |
240 | 370024 | 上投摩根核心优选混合 | 47,232,591.50 | 579,541.00 | 5.19 |
241 | 519003 | 海富通收益增长混合 | 46,867,145.50 | 575,057.00 | 2.63 |
242 | 159967 | 华夏创成长ETF | 46,501,536.50 | 570,571.00 | 3.43 |
243 | 001053 | 南方创新经济混合 | 46,357,200.00 | 568,800.00 | 1.50 |
244 | 110025 | 易方达资源行业混合 | 45,832,992.00 | 562,368.00 | 4.92 |
245 | 121008 | 国投瑞银成长优选混合 | 45,672,926.00 | 560,404.00 | 6.98 |
246 | 481015 | 工银主题策略混合 | 45,482,297.50 | 558,065.00 | 2.76 |
247 | 481010 | 工银中小盘混合 | 45,471,702.50 | 557,935.00 | 1.82 |
248 | 040005 | 华安宏利混合 | 43,787,749.50 | 537,273.00 | 1.52 |
249 | 510310 | 易方达沪深300发起式ETF | 43,173,402.50 | 529,735.00 | 0.46 |
250 | 169107 | 东方红恒阳五年定开混合 | 42,605,999.50 | 522,773.00 | 1.53 |
251 | 260110 | 景顺长城精选蓝筹混合 | 40,758,639.00 | 500,106.00 | 0.93 |
252 | 001088 | 华宝国策导向混合 | 40,750,000.00 | 500,000.00 | 6.82 |
253 | 630001 | 华商领先企业混合 | 40,745,680.50 | 499,947.00 | 2.71 |
254 | 110005 | 易方达积极成长混合 | 40,744,213.50 | 499,929.00 | 1.80 |
255 | 519170 | 浦银安盛增长动力混合 | 40,742,746.50 | 499,911.00 | 2.99 |
256 | 240017 | 华宝新兴产业混合 | 40,734,189.00 | 499,806.00 | 8.22 |
257 | 007465 | 交银创业板50指数C | 40,587,815.00 | 498,010.00 | 3.73 |
258 | 007464 | 交银创业板50指数A | 40,587,815.00 | 498,010.00 | 3.73 |
259 | 004448 | 博时汇智回报混合 | 40,575,997.50 | 497,865.00 | 4.86 |
260 | 001404 | 招商移动互联网产业股票 | 40,113,729.50 | 492,193.00 | 5.08 |
261 | 005353 | 鹏扬景泰成长混合C | 39,975,750.00 | 490,500.00 | 5.37 |
262 | 005352 | 鹏扬景泰成长混合A | 39,975,750.00 | 490,500.00 | 5.37 |
263 | 009332 | |