持有 阳光电源(300274)的基金 |
报告期:2021-09-30 |
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 | 004997 | 广发高端制造股票A | 2,166,933,804.24 | 14,603,948.00 | 11.90 |
2 | 010160 | 广发高端制造股票C | 2,166,933,804.24 | 14,603,948.00 | 11.90 |
3 | 009314 | 广发双擎升级混合C | 1,439,256,175.62 | 9,699,799.00 | 9.88 |
4 | 005911 | 广发双擎升级混合A | 1,439,256,175.62 | 9,699,799.00 | 9.88 |
5 | 008903 | 广发科技先锋混合 | 1,406,376,799.80 | 9,478,210.00 | 7.30 |
6 | 002939 | 广发创新升级混合 | 1,223,969,556.30 | 8,248,885.00 | 10.04 |
7 | 005969 | 创金合信工业周期股票C | 684,495,932.64 | 4,613,128.00 | 9.02 |
8 | 005968 | 创金合信工业周期股票A | 684,495,932.64 | 4,613,128.00 | 9.02 |
9 | 009776 | 中欧阿尔法混合A | 631,405,568.64 | 4,255,328.00 | 4.38 |
10 | 009777 | 中欧阿尔法混合C | 631,405,568.64 | 4,255,328.00 | 4.38 |
11 | 001856 | 易方达环保主题混合 | 591,124,553.28 | 3,983,856.00 | 9.25 |
12 | 009049 | 易方达高端制造混合发起式 | 568,564,116.18 | 3,831,811.00 | 9.69 |
13 | 159915 | 易方达创业板ETF | 522,983,412.36 | 3,524,622.00 | 4.02 |
14 | 159949 | 华安创业板50ETF | 484,246,439.28 | 3,263,556.00 | 5.04 |
15 | 001811 | 中欧明睿新常态混合A | 450,901,595.40 | 3,038,830.00 | 4.54 |
16 | 005765 | 中欧明睿新常态混合C | 450,901,595.40 | 3,038,830.00 | 4.54 |
17 | 001951 | 金鹰改革红利混合 | 443,329,764.00 | 2,987,800.00 | 9.22 |
18 | 002132 | 广发鑫享混合 | 392,910,685.14 | 2,648,003.00 | 7.26 |
19 | 004813 | 中欧先进制造股票C | 385,880,440.74 | 2,600,623.00 | 6.11 |
20 | 004812 | 中欧先进制造股票A | 385,880,440.74 | 2,600,623.00 | 6.11 |
21 | 000603 | 易方达创新驱动混合 | 372,652,957.26 | 2,511,477.00 | 6.41 |
22 | 481001 | 工银核心价值混合A | 295,454,256.00 | 1,991,200.00 | 5.29 |
23 | 960010 | 工银核心价值混合H | 295,454,256.00 | 1,991,200.00 | 5.29 |
24 | 010147 | 博道嘉兴一年持有期混合 | 279,295,674.00 | 1,882,300.00 | 7.39 |
25 | 001373 | 易方达新丝路混合 | 270,274,170.00 | 1,821,500.00 | 5.99 |
26 | 010341 | 招商产业精选股票A | 232,894,577.16 | 1,569,582.00 | 5.63 |
27 | 010342 | 招商产业精选股票C | 232,894,577.16 | 1,569,582.00 | 5.63 |
28 | 470098 | 汇添富逆向投资混合 | 231,129,893.82 | 1,557,689.00 | 5.04 |
29 | 000409 | 鹏华环保产业股票 | 222,764,081.04 | 1,501,308.00 | 6.18 |
30 | 001000 | 中欧明睿新起点混合 | 211,015,649.40 | 1,422,130.00 | 5.38 |
31 | 000746 | 招商行业精选股票 | 191,787,233.58 | 1,292,541.00 | 5.48 |
32 | 398051 | 中海环保新能源混合 | 189,908,891.16 | 1,279,882.00 | 8.23 |
33 | 161606 | 融通行业景气混合A | 186,152,651.46 | 1,254,567.00 | 4.70 |
34 | 009277 | 融通行业景气混合C | 186,152,651.46 | 1,254,567.00 | 4.70 |
35 | 159967 | 华夏创成长ETF | 184,441,978.44 | 1,243,038.00 | 5.60 |
36 | 001409 | 工银互联网加股票 | 173,841,562.86 | 1,171,597.00 | 4.03 |
37 | 010439 | 汇添富稳健汇盈一年持有混合 | 158,894,651.94 | 1,070,863.00 | 0.87 |
38 | 159977 | 天弘创业板ETF | 156,010,886.64 | 1,051,428.00 | 4.02 |
39 | 001245 | 工银生态环境股票 | 153,009,456.00 | 1,031,200.00 | 3.30 |
40 | 008467 | 博道嘉瑞混合A | 151,481,142.00 | 1,020,900.00 | 7.27 |
41 | 008468 | 博道嘉瑞混合C | 151,481,142.00 | 1,020,900.00 | 7.27 |
42 | 001158 | 工银新材料新能源股票 | 148,380,000.00 | 1,000,000.00 | 5.79 |
43 | 001852 | 融通中国风1号灵活配置混合A | 147,646,260.90 | 995,055.00 | 5.53 |
44 | 009273 | 融通中国风1号灵活配置混合C | 147,646,260.90 | 995,055.00 | 5.53 |
45 | 008208 | 博道嘉泰回报混合 | 146,347,194.00 | 986,300.00 | 7.28 |
46 | 001576 | 国泰智能装备股票 | 143,675,315.34 | 968,293.00 | 7.33 |
47 | 470009 | 汇添富民营活力混合A | 141,561,197.10 | 954,045.00 | 4.44 |
48 | 005802 | 添富智能制造股票 | 135,547,355.70 | 913,515.00 | 5.10 |
49 | 000692 | 汇添富双利债券C | 135,515,454.00 | 913,300.00 | 0.59 |
50 | 470018 | 汇添富双利债券A | 135,515,454.00 | 913,300.00 | 0.59 |
51 | 002959 | 汇添富盈泰混合 | 131,138,244.00 | 883,800.00 | 8.16 |
52 | 001225 | 中邮趋势精选灵活配置混合 | 130,574,400.00 | 880,000.00 | 7.88 |
53 | 000046 | 工银产业债债券B | 130,574,400.00 | 880,000.00 | 0.65 |
54 | 000045 | 工银产业债债券A | 130,574,400.00 | 880,000.00 | 0.65 |
55 | 002296 | 长城行业轮动混合 | 127,505,308.08 | 859,316.00 | 3.88 |
56 | 512580 | 广发中证环保ETF | 126,262,328.82 | 850,939.00 | 4.84 |
57 | 006541 | 南方成份精选混合C | 118,707,115.98 | 800,021.00 | 3.37 |
58 | 202005 | 南方成份精选混合A | 118,707,115.98 | 800,021.00 | 3.37 |
59 | 470058 | 汇添富可转债债券A | 118,692,574.74 | 799,923.00 | 1.33 |
60 | 470059 | 汇添富可转债债券C | 118,692,574.74 | 799,923.00 | 1.33 |
61 | 210008 | 金鹰策略配置混合 | 113,822,298.00 | 767,100.00 | 9.13 |
62 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 112,264,456.38 | 756,601.00 | 6.97 |
63 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 112,264,456.38 | 756,601.00 | 6.97 |
64 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 110,261,178.00 | 743,100.00 | 2.56 |
65 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 110,261,178.00 | 743,100.00 | 2.56 |
66 | 009684 | 汇添富创新增长一年定开混合C | 108,762,540.00 | 733,000.00 | 4.57 |
67 | 009683 | 汇添富创新增长一年定开混合A | 108,762,540.00 | 733,000.00 | 4.57 |
68 | 377020 | 上投摩根内需动力混合 | 107,249,657.52 | 722,804.00 | 3.47 |
69 | 590001 | 中邮核心优选混合 | 106,837,161.12 | 720,024.00 | 5.29 |
70 | 000263 | 工银信息产业混合 | 106,595,746.86 | 718,397.00 | 3.70 |
71 | 161706 | 招商优质成长混合(LOF) | 104,881,809.48 | 706,846.00 | 4.86 |
72 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 101,432,568.00 | 683,600.00 | 5.20 |
73 | 002669 | 华商万众创新混合 | 99,473,210.10 | 670,395.00 | 4.32 |
74 | 398021 | 中海能源策略混合 | 98,298,188.88 | 662,476.00 | 6.02 |
75 | 590008 | 中邮战略新兴产业混合 | 97,930,800.00 | 660,000.00 | 7.96 |
76 | 159948 | 南方创业板ETF | 97,734,344.88 | 658,676.00 | 4.02 |
77 | 007356 | 汇添富科技创新混合C | 96,447,741.90 | 650,005.00 | 4.54 |
78 | 007355 | 汇添富科技创新混合A | 96,447,741.90 | 650,005.00 | 4.54 |
79 | 001298 | 金鹰民族新兴混合 | 96,150,240.00 | 648,000.00 | 9.12 |
80 | 160325 | 华夏创业板两年定开混合 | 95,222,419.86 | 641,747.00 | 2.88 |
81 | 007464 | 交银创业板50指数A | 92,663,310.00 | 624,500.00 | 4.73 |
82 | 007465 | 交银创业板50指数C | 92,663,310.00 | 624,500.00 | 4.73 |
83 | 240010 | 华宝行业精选混合 | 83,318,040.84 | 561,518.00 | 4.36 |
84 | 006250 | 上投摩根动力精选混合 | 74,608,728.36 | 502,822.00 | 3.66 |
85 | 161601 | 融通新蓝筹混合 | 74,190,000.00 | 500,000.00 | 4.69 |
86 | 008794 | 博道嘉元混合C | 73,863,564.00 | 497,800.00 | 7.20 |
87 | 008793 | 博道嘉元混合A | 73,863,564.00 | 497,800.00 | 7.20 |
88 | 630001 | 华商领先企业混合 | 73,551,966.00 | 495,700.00 | 6.13 |
89 | 009491 | 宝盈创新驱动股票A | 73,032,636.00 | 492,200.00 | 4.68 |
90 | 009492 | 宝盈创新驱动股票C | 73,032,636.00 | 492,200.00 | 4.68 |
91 | 213006 | 宝盈核心优势混合A | 68,848,320.00 | 464,000.00 | 5.86 |
92 | 000241 | 宝盈核心优势混合C | 68,848,320.00 | 464,000.00 | 5.86 |
93 | 159952 | 广发创业板ETF | 66,537,153.12 | 448,424.00 | 3.95 |
94 | 010113 | 广发研究精选股票C | 65,569,122.00 | 441,900.00 | 1.88 |
95 | 010112 | 广发研究精选股票A | 65,569,122.00 | 441,900.00 | 1.88 |
96 | 002980 | 华夏创新前沿股票 | 64,545,300.00 | 435,000.00 | 3.24 |
97 | 002989 | 融通通乾研究精选灵活配置混合 | 62,398,241.40 | 420,530.00 | 4.78 |
98 | 005630 | 华安研究精选混合 | 60,731,934.00 | 409,300.00 | 5.02 |
99 | 000925 | 汇添富外延增长主题股票 | 56,993,054.76 | 384,102.00 | 2.70 |
100 | 410003 | 华富成长趋势混合 | 56,384,400.00 | 380,000.00 | 3.76 |
101 | 000698 | 宝盈科技30混合 | 55,937,331.06 | 376,987.00 | 3.96 |
102 | 001490 | 汇添富国企创新股票 | 54,603,840.00 | 368,000.00 | 6.15 |
103 | 008009 | 华商高端装备制造股票 | 52,734,252.00 | 355,400.00 | 7.16 |
104 | 000541 | 华商创新成长混合发起式 | 51,873,648.00 | 349,600.00 | 4.79 |
105 | 160605 | 鹏华中国50混合 | 51,349,569.84 | 346,068.00 | 2.96 |
106 | 160420 | 华安创业板50指数分级 | 50,727,412.50 | 341,875.00 | 4.74 |
107 | 004745 | 长盛创新驱动混合 | 50,271,144.00 | 338,800.00 | 4.46 |
108 | 001143 | 华商量化进取混合 | 49,603,434.00 | 334,300.00 | 6.59 |
109 | 512650 | 添富中证长三角ETF | 49,232,484.00 | 331,800.00 | 2.68 |
110 | 005037 | 银华新能源新材料量化股票发起式A | 48,868,211.10 | 329,345.00 | 3.55 |
111 | 005038 | 银华新能源新材料量化股票发起式C | 48,868,211.10 | 329,345.00 | 3.55 |
112 | 001542 | 国泰互联网+股票 | 48,234,925.26 | 325,077.00 | 4.43 |
113 | 001166 | 建信环保产业股票 | 44,514,000.00 | 300,000.00 | 3.72 |
114 | 160805 | 长盛同智优势混合(LOF) | 44,335,944.00 | 298,800.00 | 6.01 |
115 | 000654 | 华商新锐产业混合 | 43,415,988.00 | 292,600.00 | 3.58 |
116 | 005962 | 宝盈人工智能股票A | 43,252,770.00 | 291,500.00 | 4.18 |
117 | 005963 | 宝盈人工智能股票C | 43,252,770.00 | 291,500.00 | 4.18 |
118 | 450004 | 国富深化价值混合 | 42,481,194.00 | 286,300.00 | 2.93 |
119 | 010080 | 中欧优势成长混合 | 42,139,920.00 | 284,000.00 | 2.75 |
120 | 009241 | 融通领先成长混合(LOF)C | 42,036,054.00 | 283,300.00 | 2.14 |
121 | 161610 | 融通领先成长混合(LOF)A | 42,036,054.00 | 283,300.00 | 2.14 |
122 | 370024 | 上投摩根核心优选混合 | 41,081,970.60 | 276,870.00 | 2.25 |
123 | 001008 | 工银国企改革股票 | 40,871,122.62 | 275,449.00 | 4.09 |
124 | 008228 | 宝盈研究精选混合C | 40,789,662.00 | 274,900.00 | 4.71 |
125 | 008227 | 宝盈研究精选混合A | 40,789,662.00 | 274,900.00 | 4.71 |
126 | 590005 | 中邮核心主题混合 | 40,062,600.00 | 270,000.00 | 4.83 |
127 | 162209 | 泰达宏利市值优选混合 | 39,513,594.00 | 266,300.00 | 4.53 |
128 | 960006 | 上投摩根行业轮动混合H | 38,896,481.58 | 262,141.00 | 2.50 |
129 | 377530 | 上投摩根行业轮动混合A | 38,896,481.58 | 262,141.00 | 2.50 |
130 | 004895 | 华商鑫安混合 | 38,311,716.00 | 258,200.00 | 4.78 |
131 | 160624 | 鹏华消费领先混合 | 38,283,523.80 | 258,010.00 | 5.39 |
132 | 501095 | 中银证券科技创新3年封闭混合 | 37,644,006.00 | 253,700.00 | 3.93 |
133 | 002419 | 汇添富盈安混合 | 36,442,128.00 | 245,600.00 | 7.64 |
134 | 002482 | 宝盈互联网沪港深混合 | 35,492,496.00 | 239,200.00 | 4.24 |
135 | 005977 | 中信保诚至兴混合A | 34,617,054.00 | 233,300.00 | 3.85 |
136 | 005978 | 中信保诚至兴混合C | 34,617,054.00 | 233,300.00 | 3.85 |
137 | 001210 | 天弘互联网混合 | 34,335,132.00 | 231,400.00 | 3.96 |
138 | 202107 | 南方广利回报债券C | 34,186,752.00 | 230,400.00 | 0.88 |
139 | 202105 | 南方广利回报债券A/B | 34,186,752.00 | 230,400.00 | 0.88 |
140 | 009601 | 招商科技动力3个月滚动持有股票A | 33,800,964.00 | 227,800.00 | 4.91 |
141 | 009602 | 招商科技动力3个月滚动持有股票C | 33,800,964.00 | 227,800.00 | 4.91 |
142 | 005812 | 鹏华产业精选混合 | 33,711,936.00 | 227,200.00 | 3.20 |
143 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 32,688,114.00 | 220,300.00 | 8.15 |
144 | 168103 | 九泰锐益定增混合 | 32,035,242.00 | 215,900.00 | 3.56 |
145 | 700003 | 平安策略先锋混合 | 31,886,862.00 | 214,900.00 | 4.85 |
146 | 001471 | 融通新能源灵活配置混合 | 31,872,024.00 | 214,800.00 | 4.74 |
147 | 159966 | 华夏创蓝筹ETF | 31,382,370.00 | 211,500.00 | 4.26 |
148 | 000742 | 国泰新经济灵活配置混合 | 30,780,689.10 | 207,445.00 | 4.46 |
149 | 002683 | 民生加银前沿科技混合 | 30,572,808.72 | 206,044.00 | 7.65 |
150 | 010017 | 华夏科技前沿6个月定开混合C | 30,283,764.48 | 204,096.00 | 3.05 |
151 | 010016 | 华夏科技前沿6个月定开混合A | 30,283,764.48 | 204,096.00 | 3.05 |
152 | 000431 | 鹏华品牌传承混合 | 29,750,190.00 | 200,500.00 | 4.65 |
153 | 001279 | 中海积极增利混合 | 29,648,846.46 | 199,817.00 | 8.78 |
154 | 010293 | 华商量化优质精选混合 | 29,146,283.40 | 196,430.00 | 6.78 |
155 | 206007 | 鹏华消费优选混合 | 28,622,502.00 | 192,900.00 | 2.95 |
156 | 410007 | 华富价值增长混合 | 27,895,440.00 | 188,000.00 | 3.43 |
157 | 008244 | 上银鑫卓混合 | 26,934,085.98 | 181,521.00 | 5.01 |
158 | 000550 | 广发新动力混合 | 26,886,456.00 | 181,200.00 | 5.86 |
159 | 009891 | 融通产业趋势臻选股票 | 26,812,266.00 | 180,700.00 | 5.54 |
160 | 630005 | 华商动态阿尔法混合 | 26,349,468.78 | 177,581.00 | 5.59 |
161 | 004870 | 融通创业板指数C | 25,729,092.00 | 173,400.00 | 4.22 |
162 | 161613 | 融通创业板指数A | 25,729,092.00 | 173,400.00 | 4.22 |
163 | 002158 | 汇添富安鑫智选混合C | 25,631,012.82 | 172,739.00 | 6.00 |
164 | 001796 | 汇添富安鑫智选混合A | 25,631,012.82 | 172,739.00 | 6.00 |
165 | 002420 | 汇添富盈鑫混合 | 25,224,600.00 | 170,000.00 | 8.20 |
166 | 164905 | 交银国证新能源指数分级 | 25,221,780.78 | 169,981.00 | 4.23 |
167 | 001106 | 华商健康生活混合 | 25,194,924.00 | 169,800.00 | 6.45 |
168 | 000609 | 华商新量化混合 | 22,984,062.00 | 154,900.00 | 6.66 |
169 | 008262 | 招商研究优选股票C | 22,271,838.00 | 150,100.00 | 5.22 |
170 | 008261 | 招商研究优选股票A | 22,271,838.00 | 150,100.00 | 5.22 |
171 | 004993 | 中欧可转债债券A | 22,257,000.00 | 150,000.00 | 1.51 |
172 | 004636 | 中信建投智信物联网混合C | 22,257,000.00 | 150,000.00 | 4.33 |
173 | 004994 | 中欧可转债债券C | 22,257,000.00 | 150,000.00 | 1.51 |
174 | 001809 | 中信建投智信物联网混合A | 22,257,000.00 | 150,000.00 | 4.33 |
175 | 481017 | 工银量化策略混合 | 22,212,486.00 | 149,700.00 | 3.16 |
176 | 003167 | 前海开源鼎瑞债券A | 22,049,268.00 | 148,600.00 | 1.02 |
177 | 003168 | 前海开源鼎瑞债券C | 22,049,268.00 | 148,600.00 | 1.02 |
178 | 002064 | 华富产业升级灵活配置混合 | 21,667,634.64 | 146,028.00 | 3.58 |
179 | 010419 | 申万菱信中证环保产业指数(LOF)C | 21,643,448.70 | 145,865.00 | 4.54 |
180 | 163114 | 申万菱信中证环保产业指数(LOF)A | 21,643,448.70 | 145,865.00 | 4.54 |
181 | 630015 | 华商大盘量化精选混合 | 21,559,614.00 | 145,300.00 | 6.31 |
182 | 398061 | 中海消费主题精选混合 | 20,684,172.00 | 139,400.00 | 3.97 |
183 | 008382 | 融通产业趋势股票 | 20,669,334.00 | 139,300.00 | 4.60 |
184 | 210005 | 金鹰主题优势混合 | 20,031,300.00 | 135,000.00 | 4.32 |
185 | 008404 | 华泰紫金泰盈混合A | 19,912,596.00 | 134,200.00 | 3.18 |
186 | 008405 | 华泰紫金泰盈混合C | 19,912,596.00 | 134,200.00 | 3.18 |
187 | 007523 | 汇添富内需增长股票A | 19,712,283.00 | 132,850.00 | 2.98 |
188 | 007524 | 汇添富内需增长股票C | 19,712,283.00 | 132,850.00 | 2.98 |
189 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 18,844,260.00 | 127,000.00 | 0.35 |
190 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 18,844,260.00 | 127,000.00 | 0.35 |
191 | 001457 | 华商新常态混合 | 18,799,746.00 | 126,700.00 | 6.11 |
192 | 006265 | 红土创新新科技股票 | 18,681,042.00 | 125,900.00 | 4.73 |
193 | 159964 | 平安创业板ETF | 18,577,176.00 | 125,200.00 | 3.98 |
194 | 159908 | 博时创业板ETF | 18,577,176.00 | 125,200.00 | 3.97 |
195 | 519606 | 国泰金鑫股票 | 18,043,008.00 | 121,600.00 | 2.91 |
196 | 206008 | 鹏华丰盛稳固收益债券 | 17,805,600.00 | 120,000.00 | 0.43 |
197 | 160634 | 鹏华环保分级 | 17,700,695.34 | 119,293.00 | 4.55 |
198 | 001753 | 红土创新新兴产业混合 | 17,286,270.00 | 116,500.00 | 4.78 |
199 | 009986 | 天弘创新领航混合A | 16,752,250.38 | 112,901.00 | 4.28 |
200 | 009987 | 天弘创新领航混合C | 16,752,250.38 | 112,901.00 | 4.28 |
201 | 560003 | 益民创新优势混合 | 16,649,423.04 | 112,208.00 | 2.53 |
202 | 002233 | 工银丰收回报灵活配置混合C | 16,441,691.04 | 110,808.00 | 2.21 |
203 | 001650 | 工银丰收回报灵活配置混合A | 16,441,691.04 | 110,808.00 | 2.21 |
204 | 004423 | 华商研究精选混合 | 15,876,660.00 | 107,000.00 | 3.53 |
205 | 005819 | 国泰优势行业混合 | 15,297,978.00 | 103,100.00 | 4.58 |
206 | 000073 | 上投摩根成长动力混合 | 15,215,775.48 | 102,546.00 | 3.51 |
207 | 009433 | 德邦科技创新一年定开混合C | 14,838,000.00 | 100,000.00 | 3.04 |
208 | 217001 | 招商安泰偏股混合 | 14,838,000.00 | 100,000.00 | 2.99 |
209 | 009432 | 德邦科技创新一年定开混合A | 14,838,000.00 | 100,000.00 | 3.04 |
210 | 006478 | 长盛多因子股票 | 14,808,324.00 | 99,800.00 | 8.01 |
211 | 000279 | 华商红利优选混合 | 14,808,324.00 | 99,800.00 | 5.68 |
212 | 512770 | 华夏战略新兴成指ETF | 14,481,888.00 | 97,600.00 | 3.24 |
213 | 008445 | 融通产业趋势先锋股票 | 14,392,860.00 | 97,000.00 | 5.53 |
214 | 630011 | 华商主题精选混合 | 14,363,184.00 | 96,800.00 | 3.59 |
215 | 080001 | 长盛成长价值混合 | 14,303,832.00 | 96,400.00 | 5.19 |
216 | 159973 | 弘毅远方国证民企领先100ETF | 14,288,994.00 | 96,300.00 | 2.08 |
217 | 004391 | 平安转型创新混合C | 13,576,770.00 | 91,500.00 | 4.78 |
218 | 004390 | 平安转型创新混合A | 13,576,770.00 | 91,500.00 | 4.78 |
219 | 161812 | 银华深证100指数分级 | 13,456,285.44 | 90,688.00 | 2.16 |
220 | 005479 | 安信永泰定开债券 | 13,354,200.00 | 90,000.00 | 0.99 |
221 | 001347 | 富国新收益灵活配置混合C | 13,265,172.00 | 89,400.00 | 1.59 |
222 | 001345 | 富国新收益灵活配置混合A | 13,265,172.00 | 89,400.00 | 1.59 |
223 | 003360 | 前海开源瑞和债券A | 12,760,680.00 | 86,000.00 | 1.02 |
224 | 003361 | 前海开源瑞和债券C | 12,760,680.00 | 86,000.00 | 1.02 |
225 | 630016 | 华商价值共享混合发起式 | 12,567,786.00 | 84,700.00 | 6.53 |
226 | 008961 | 华商科技创新混合 | 11,989,104.00 | 80,800.00 | 3.53 |
227 | 217020 | 招商安达灵活配置混合 | 11,959,428.00 | 80,600.00 | 6.71 |
228 | 009640 | 中银证券优选行业龙头混合A | 11,870,400.00 | 80,000.00 | 5.47 |
229 | 009641 | 中银证券优选行业龙头混合C | 11,870,400.00 | 80,000.00 | 5.47 |
230 | 009398 | 华富成长企业精选股票 | 11,870,400.00 | 80,000.00 | 3.13 |
231 | 000567 | 广发聚祥灵活混合 | 11,870,400.00 | 80,000.00 | 5.20 |
232 | 560002 | 益民红利成长混合 | 11,515,623.42 | 77,609.00 | 2.53 |
233 | 159957 | 华夏创业板ETF | 11,262,042.00 | 75,900.00 | 3.99 |
234 | 690004 | 民生加银稳健成长混合 | 10,583,351.88 | 71,326.00 | 7.66 |
235 | 000884 | 民生加银优选股票 | 10,193,706.00 | 68,700.00 | 3.85 |
236 | 159958 | |