持有 阳光电源(300274)的基金 |
报告期:2023-12-31 |
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 | 159915 | 易方达创业板ETF | 1,311,240,518.72 | 14,970,208.00 | 3.21 |
2 | 008903 | 广发科技先锋混合 | 909,278,184.07 | 10,381,073.00 | 10.31 |
3 | 159949 | 华安创业板50ETF | 793,241,579.77 | 9,056,303.00 | 4.26 |
4 | 010160 | 广发高端制造股票C | 769,185,686.99 | 8,781,661.00 | 9.84 |
5 | 004997 | 广发高端制造股票A | 769,185,686.99 | 8,781,661.00 | 9.84 |
6 | 005911 | 广发双擎升级混合A | 690,524,436.41 | 7,883,599.00 | 10.46 |
7 | 009314 | 广发双擎升级混合C | 690,524,436.41 | 7,883,599.00 | 10.46 |
8 | 510300 | 华泰柏瑞沪深300ETF | 684,529,689.22 | 7,815,158.00 | 0.52 |
9 | 001856 | 易方达环保主题混合 | 488,180,850.43 | 5,573,477.00 | 9.66 |
10 | 002939 | 广发创新升级混合 | 455,471,766.37 | 5,200,043.00 | 9.96 |
11 | 009777 | 中欧阿尔法混合C | 348,565,543.67 | 3,979,513.00 | 5.22 |
12 | 009776 | 中欧阿尔法混合A | 348,565,543.67 | 3,979,513.00 | 5.22 |
13 | 002132 | 广发鑫享混合 | 314,330,992.17 | 3,588,663.00 | 9.97 |
14 | 001811 | 中欧明睿新常态混合A | 294,302,400.00 | 3,360,000.00 | 8.98 |
15 | 005765 | 中欧明睿新常态混合C | 294,302,400.00 | 3,360,000.00 | 8.98 |
16 | 009049 | 易方达高端制造混合发起式 | 275,279,603.80 | 3,142,820.00 | 7.61 |
17 | 510310 | 易方达沪深300发起式ETF | 254,361,360.00 | 2,904,000.00 | 0.52 |
18 | 159977 | 天弘创业板ETF | 242,644,270.52 | 2,770,228.00 | 3.21 |
19 | 003745 | 广发多元新兴股票 | 222,364,733.00 | 2,538,700.00 | 10.14 |
20 | 002190 | 农银新能源主题混合 | 219,525,941.10 | 2,506,290.00 | 2.06 |
21 | 159919 | 嘉实沪深300ETF | 215,796,446.49 | 2,463,711.00 | 0.52 |
22 | 004813 | 中欧先进制造股票C | 203,848,469.77 | 2,327,303.00 | 5.89 |
23 | 004812 | 中欧先进制造股票A | 203,848,469.77 | 2,327,303.00 | 5.89 |
24 | 159967 | 华夏创成长ETF | 201,879,709.34 | 2,304,826.00 | 4.15 |
25 | 510330 | 华夏沪深300ETF | 197,313,467.46 | 2,252,694.00 | 0.52 |
26 | 570001 | 诺德价值优势混合 | 184,909,847.56 | 2,111,084.00 | 7.92 |
27 | 160311 | 华夏蓝筹混合(LOF) | 161,497,303.33 | 1,843,787.00 | 8.93 |
28 | 000603 | 易方达创新驱动混合 | 153,879,601.03 | 1,756,817.00 | 6.03 |
29 | 519918 | 华夏兴和混合 | 147,857,876.12 | 1,688,068.00 | 9.50 |
30 | 159952 | 广发创业板ETF | 132,201,338.80 | 1,509,320.00 | 3.20 |
31 | 110005 | 易方达积极成长混合 | 131,365,029.48 | 1,499,772.00 | 4.97 |
32 | 001373 | 易方达新丝路混合 | 123,855,763.60 | 1,414,040.00 | 3.71 |
33 | 377240 | 上投摩根新兴动力混合A | 117,142,165.28 | 1,337,392.00 | 2.46 |
34 | 960007 | 上投摩根新兴动力混合H | 117,142,165.28 | 1,337,392.00 | 2.46 |
35 | 007465 | 交银创业板50指数C | 113,131,068.82 | 1,291,598.00 | 3.97 |
36 | 007464 | 交银创业板50指数A | 113,131,068.82 | 1,291,598.00 | 3.97 |
37 | 000409 | 鹏华环保产业股票 | 112,054,149.77 | 1,279,303.00 | 6.84 |
38 | 001245 | 工银生态环境股票 | 107,739,203.60 | 1,230,040.00 | 4.99 |
39 | 001714 | 工银文体产业股票 | 107,492,812.93 | 1,227,227.00 | 1.93 |
40 | 159901 | 易方达深证100ETF | 99,272,841.79 | 1,133,381.00 | 1.56 |
41 | 005368 | 富国清洁能源产业灵活配置混合 | 89,626,029.55 | 1,023,245.00 | 3.99 |
42 | 159948 | 南方创业板ETF | 89,523,636.84 | 1,022,076.00 | 3.20 |
43 | 009076 | 工银圆兴混合 | 87,590,000.00 | 1,000,000.00 | 2.77 |
44 | 570008 | 诺德周期策略混合 | 86,190,311.80 | 984,020.00 | 7.49 |
45 | 000696 | 汇添富环保行业股票 | 84,892,228.00 | 969,200.00 | 3.86 |
46 | 010026 | 广发聚瑞混合C | 80,532,348.16 | 919,424.00 | 5.28 |
47 | 270021 | 广发聚瑞混合A | 80,532,348.16 | 919,424.00 | 5.28 |
48 | 002011 | 华夏红利混合 | 76,282,131.00 | 870,900.00 | 1.58 |
49 | 003293 | 易方达科瑞灵活配置混合 | 75,602,169.83 | 863,137.00 | 2.62 |
50 | 519133 | 海富通改革驱动混合 | 73,788,268.52 | 842,428.00 | 1.38 |
51 | 160528 | 博时研究优选混合C | 73,058,819.00 | 834,100.00 | 6.87 |
52 | 160527 | 博时研究优选混合A | 73,058,819.00 | 834,100.00 | 6.87 |
53 | 213001 | 宝盈鸿利收益混合A | 70,072,000.00 | 800,000.00 | 6.78 |
54 | 007581 | 宝盈鸿利收益混合C | 70,072,000.00 | 800,000.00 | 6.78 |
55 | 010113 | 广发研究精选股票C | 69,599,014.00 | 794,600.00 | 5.57 |
56 | 010112 | 广发研究精选股票A | 69,599,014.00 | 794,600.00 | 5.57 |
57 | 270007 | 广发大盘成长混合 | 68,136,261.00 | 777,900.00 | 3.78 |
58 | 009952 | 广发稳健回报混合C | 63,406,401.00 | 723,900.00 | 1.25 |
59 | 009951 | 广发稳健回报混合A | 63,406,401.00 | 723,900.00 | 1.25 |
60 | 001000 | 中欧明睿新起点混合 | 62,859,138.68 | 717,652.00 | 4.92 |
61 | 512580 | 广发中证环保ETF | 62,280,081.19 | 711,041.00 | 3.99 |
62 | 481001 | 工银核心价值混合A | 61,338,488.69 | 700,291.00 | 1.65 |
63 | 960010 | 工银核心价值混合H | 61,338,488.69 | 700,291.00 | 1.65 |
64 | 270006 | 广发策略优选混合 | 60,559,726.00 | 691,400.00 | 1.98 |
65 | 161604 | 融通深证100指数A | 60,156,812.00 | 686,800.00 | 1.49 |
66 | 004876 | 融通深证100指数C | 60,156,812.00 | 686,800.00 | 1.49 |
67 | 008208 | 博道嘉泰回报混合 | 59,762,657.00 | 682,300.00 | 7.27 |
68 | 000327 | 南方新蓝筹混合 | 58,784,189.11 | 671,129.00 | 3.96 |
69 | 010023 | 广发制造业精选混合C | 56,986,054.00 | 650,600.00 | 1.63 |
70 | 270028 | 广发制造业精选混合A | 56,986,054.00 | 650,600.00 | 1.63 |
71 | 159908 | 博时创业板ETF | 56,845,910.00 | 649,000.00 | 3.19 |
72 | 450004 | 国富深化价值混合 | 56,740,802.00 | 647,800.00 | 1.44 |
73 | 010147 | 博道嘉兴一年持有期混合 | 55,672,204.00 | 635,600.00 | 6.96 |
74 | 160314 | 华夏行业混合(LOF) | 53,394,864.00 | 609,600.00 | 4.76 |
75 | 540008 | 汇丰晋信低碳先锋股票 | 53,000,709.00 | 605,100.00 | 1.12 |
76 | 470021 | 汇添富优选回报混合A | 52,554,000.00 | 600,000.00 | 6.54 |
77 | 002418 | 汇添富优选回报混合C | 52,554,000.00 | 600,000.00 | 6.54 |
78 | 008467 | 博道嘉瑞混合A | 52,518,964.00 | 599,600.00 | 7.15 |
79 | 008468 | 博道嘉瑞混合C | 52,518,964.00 | 599,600.00 | 7.15 |
80 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 51,871,849.08 | 592,212.00 | 9.56 |
81 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 51,871,849.08 | 592,212.00 | 9.56 |
82 | 050002 | 博时沪深300指数A | 51,791,967.00 | 591,300.00 | 0.89 |
83 | 960022 | 博时沪深300指数R | 51,791,967.00 | 591,300.00 | 0.89 |
84 | 002385 | 博时沪深300指数C | 51,791,967.00 | 591,300.00 | 0.89 |
85 | 450010 | 国富策略回报混合 | 50,802,200.00 | 580,000.00 | 2.02 |
86 | 006377 | 广发趋势动力混合 | 49,829,951.00 | 568,900.00 | 3.19 |
87 | 009662 | 平安研究睿选混合C | 49,329,549.33 | 563,187.00 | 4.01 |
88 | 009661 | 平安研究睿选混合A | 49,329,549.33 | 563,187.00 | 4.01 |
89 | 003961 | 易方达瑞程混合A | 48,725,528.69 | 556,291.00 | 5.91 |
90 | 003962 | 易方达瑞程混合C | 48,725,528.69 | 556,291.00 | 5.91 |
91 | 004233 | 中欧盛世成长混合(LOF)C | 48,612,450.00 | 555,000.00 | 7.02 |
92 | 166011 | 中欧盛世成长混合(LOF)A | 48,612,450.00 | 555,000.00 | 7.02 |
93 | 001888 | 中欧盛世成长混合(LOF)E | 48,612,450.00 | 555,000.00 | 7.02 |
94 | 000021 | 华夏优势增长混合 | 48,375,957.00 | 552,300.00 | 1.07 |
95 | 008286 | 易方达研究精选股票 | 47,705,192.78 | 544,642.00 | 0.83 |
96 | 002980 | 华夏创新前沿股票 | 46,738,024.00 | 533,600.00 | 2.00 |
97 | 001879 | 长城创业板指数增强发起式A | 46,513,092.88 | 531,032.00 | 4.00 |
98 | 006928 | 长城创业板指数增强发起式C | 46,513,092.88 | 531,032.00 | 4.00 |
99 | 160420 | 华安创业板50指数分级 | 45,798,621.25 | 522,875.00 | 4.01 |
100 | 400032 | 东方主题精选混合 | 45,275,621.36 | 516,904.00 | 4.98 |
101 | 960008 | 景顺长城核心竞争力混合H | 43,798,503.60 | 500,040.00 | 2.21 |
102 | 260116 | 景顺长城核心竞争力混合A | 43,798,503.60 | 500,040.00 | 2.21 |
103 | 001158 | 工银新材料新能源股票 | 43,795,000.00 | 500,000.00 | 3.30 |
104 | 001869 | 招商制造业混合A | 42,515,485.28 | 485,392.00 | 3.48 |
105 | 004569 | 招商制造业混合C | 42,515,485.28 | 485,392.00 | 3.48 |
106 | 375010 | 上投摩根中国优势混合 | 42,437,705.36 | 484,504.00 | 1.86 |
107 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 42,189,562.89 | 481,671.00 | 2.16 |
108 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 42,189,562.89 | 481,671.00 | 2.16 |
109 | 515330 | 天弘沪深300ETF | 41,237,372.00 | 470,800.00 | 0.52 |
110 | 004636 | 中信建投智信物联网混合C | 39,415,500.00 | 450,000.00 | 9.98 |
111 | 001809 | 中信建投智信物联网混合A | 39,415,500.00 | 450,000.00 | 9.98 |
112 | 000126 | 招商安润灵活配置混合 | 38,558,957.39 | 440,221.00 | 8.40 |
113 | 002926 | 广发集源债券C | 37,663,700.00 | 430,000.00 | 0.59 |
114 | 002925 | 广发集源债券A | 37,663,700.00 | 430,000.00 | 0.59 |
115 | 001702 | 东方创新科技混合 | 36,253,501.00 | 413,900.00 | 5.19 |
116 | 009873 | 中欧责任投资混合C | 36,174,670.00 | 413,000.00 | 1.45 |
117 | 009872 | 中欧责任投资混合A | 36,174,670.00 | 413,000.00 | 1.45 |
118 | 005875 | 易方达中盘成长混合 | 35,465,191.00 | 404,900.00 | 0.78 |
119 | 550008 | 信诚优胜精选混合 | 35,036,000.00 | 400,000.00 | 1.68 |
120 | 010027 | 景顺核心中景一年持有期混合 | 34,852,061.00 | 397,900.00 | 1.07 |
121 | 110012 | 易方达科汇灵活配置混合 | 34,838,221.78 | 397,742.00 | 1.99 |
122 | 000061 | 华夏盛世混合 | 34,666,195.02 | 395,778.00 | 3.98 |
123 | 001409 | 工银互联网加股票 | 32,995,153.00 | 376,700.00 | 1.26 |
124 | 001605 | 国富沪港深成长精选股票 | 32,846,250.00 | 375,000.00 | 3.37 |
125 | 002084 | 新华鑫动力灵活配置混合C | 32,784,937.00 | 374,300.00 | 2.27 |
126 | 002083 | 新华鑫动力灵活配置混合A | 32,784,937.00 | 374,300.00 | 2.27 |
127 | 519066 | 汇添富蓝筹稳健混合 | 31,863,139.84 | 363,776.00 | 0.67 |
128 | 001886 | 中欧行业成长混合(LOF)E | 30,936,788.00 | 353,200.00 | 1.33 |
129 | 166006 | 中欧行业成长混合(LOF)A | 30,936,788.00 | 353,200.00 | 1.33 |
130 | 004231 | 中欧行业成长混合(LOF)C | 30,936,788.00 | 353,200.00 | 1.33 |
131 | 002360 | 前海开源清洁能源混合C | 30,779,126.00 | 351,400.00 | 5.20 |
132 | 001278 | 前海开源清洁能源混合A | 30,779,126.00 | 351,400.00 | 5.20 |
133 | 288002 | 华夏收入混合 | 30,735,331.00 | 350,900.00 | 1.78 |
134 | 001309 | 东方红睿逸定期开放混合 | 30,656,500.00 | 350,000.00 | 1.20 |
135 | 005538 | 中航新起航混合C | 29,710,528.00 | 339,200.00 | 9.40 |
136 | 005537 | 中航新起航混合A | 29,710,528.00 | 339,200.00 | 9.40 |
137 | 002001 | 华夏回报混合A | 29,672,864.30 | 338,770.00 | 0.30 |
138 | 960002 | 华夏回报混合H | 29,672,864.30 | 338,770.00 | 0.30 |
139 | 009863 | 富国创新趋势股票 | 28,712,002.00 | 327,800.00 | 1.11 |
140 | 008186 | 淳厚信睿混合A | 28,703,243.00 | 327,700.00 | 1.10 |
141 | 008187 | 淳厚信睿混合C | 28,703,243.00 | 327,700.00 | 1.10 |
142 | 519670 | 银河行业混合 | 28,291,570.00 | 323,000.00 | 3.78 |
143 | 008794 | 博道嘉元混合C | 27,625,886.00 | 315,400.00 | 7.35 |
144 | 008793 | 博道嘉元混合A | 27,625,886.00 | 315,400.00 | 7.35 |
145 | 515800 | 添富中证800ETF | 27,222,972.00 | 310,800.00 | 0.38 |
146 | 960004 | 华夏兴华混合H | 27,042,273.83 | 308,737.00 | 3.95 |
147 | 519908 | 华夏兴华混合A | 27,042,273.83 | 308,737.00 | 3.95 |
148 | 519003 | 海富通收益增长混合 | 26,837,576.00 | 306,400.00 | 1.53 |
149 | 000793 | 工银高端制造股票 | 26,441,756.79 | 301,881.00 | 3.09 |
150 | 320006 | 诺安灵活配置混合 | 26,277,000.00 | 300,000.00 | 3.65 |
151 | 005644 | 广发沪港深龙头混合 | 25,331,028.00 | 289,200.00 | 2.99 |
152 | 007664 | 永赢创业板指数A | 25,260,956.00 | 288,400.00 | 3.03 |
153 | 007665 | 永赢创业板指数C | 25,260,956.00 | 288,400.00 | 3.03 |
154 | 009808 | 易方达创新成长混合 | 25,050,740.00 | 286,000.00 | 0.98 |
155 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 25,014,039.79 | 285,581.00 | 0.87 |
156 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 25,014,039.79 | 285,581.00 | 0.87 |
157 | 160325 | 华夏创业板两年定开混合 | 24,485,784.50 | 279,550.00 | 3.24 |
158 | 159814 | 西部利得创业板大盘ETF | 24,463,011.10 | 279,290.00 | 4.48 |
159 | 150968 | 银河研究精选混合 | 24,271,189.00 | 277,100.00 | 3.90 |
160 | 690011 | 民生加银积极成长混合 | 23,649,300.00 | 270,000.00 | 9.74 |
161 | 007083 | 平安高端制造混合C | 23,517,915.00 | 268,500.00 | 4.00 |
162 | 007082 | 平安高端制造混合A | 23,517,915.00 | 268,500.00 | 4.00 |
163 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 23,438,470.87 | 267,593.00 | 1.07 |
164 | 001471 | 融通新能源灵活配置混合 | 23,270,122.89 | 265,671.00 | 6.02 |
165 | 009092 | 富国新材料新能源混合 | 22,024,067.55 | 251,445.00 | 0.98 |
166 | 003494 | 富国天惠成长混合(LOF)C | 21,897,500.00 | 250,000.00 | 0.08 |
167 | 161005 | 富国天惠成长混合(LOF)A | 21,897,500.00 | 250,000.00 | 0.08 |
168 | 550002 | 中信保诚精萃成长混合 | 21,895,135.07 | 249,973.00 | 1.89 |
169 | 006392 | 中信保诚创新成长混合 | 21,891,018.34 | 249,926.00 | 1.54 |
170 | 515380 | 泰康沪深300ETF | 21,858,785.22 | 249,558.00 | 0.52 |
171 | 040011 | 华安核心优选混合 | 21,425,214.72 | 244,608.00 | 4.29 |
172 | 162717 | 广发再融资主题混合(LOF) | 20,878,477.94 | 238,366.00 | 9.67 |
173 | 501095 | 中银证券科技创新3年封闭混合 | 20,145,700.00 | 230,000.00 | 5.80 |
174 | 002651 | 东方红汇利债券A | 20,145,700.00 | 230,000.00 | 0.41 |
175 | 002652 | 东方红汇利债券C | 20,145,700.00 | 230,000.00 | 0.41 |
176 | 151001 | 银河稳健混合 | 19,926,725.00 | 227,500.00 | 3.25 |
177 | 002031 | 华夏策略混合 | 19,453,739.00 | 222,100.00 | 3.66 |
178 | 009791 | 中欧创业板两年混合C | 19,164,692.00 | 218,800.00 | 1.96 |
179 | 166027 | 中欧创业板两年混合A | 19,164,692.00 | 218,800.00 | 1.96 |
180 | 001614 | 东方区域发展混合 | 19,094,620.00 | 218,000.00 | 4.92 |
181 | 005037 | 银华新能源新材料量化股票发起式A | 18,875,645.00 | 215,500.00 | 2.74 |
182 | 005038 | 银华新能源新材料量化股票发起式C | 18,875,645.00 | 215,500.00 | 2.74 |
183 | 000311 | 景顺长城沪深300指数增强 | 18,836,842.63 | 215,057.00 | 0.45 |
184 | 540002 | 汇丰晋信龙腾混合 | 18,499,008.00 | 211,200.00 | 1.70 |
185 | 398021 | 中海能源策略混合 | 18,322,776.92 | 209,188.00 | 1.54 |
186 | 008375 | 中欧启航三年混合A | 17,964,709.00 | 205,100.00 | 1.64 |
187 | 008376 | 中欧启航三年混合C | 17,964,709.00 | 205,100.00 | 1.64 |
188 | 002701 | 东方红汇阳债券A | 17,518,000.00 | 200,000.00 | 0.33 |
189 | 005008 | 东方红汇阳债券Z | 17,518,000.00 | 200,000.00 | 0.33 |
190 | 002702 | 东方红汇阳债券C | 17,518,000.00 | 200,000.00 | 0.33 |
191 | 470008 | 汇添富策略回报混合 | 17,408,950.45 | 198,755.00 | 2.14 |
192 | 240009 | 华宝先进成长混合 | 17,167,640.00 | 196,000.00 | 2.07 |
193 | 159964 | 平安创业板ETF | 17,053,773.00 | 194,700.00 | 3.19 |
194 | 006010 | 国融融银混合C | 16,826,039.00 | 192,100.00 | 8.50 |
195 | 006009 | 国融融银混合A | 16,826,039.00 | 192,100.00 | 8.50 |
196 | 001150 | 融通互联网传媒灵活配置混合 | 16,642,100.00 | 190,000.00 | 2.10 |
197 | 000006 | 西部利得量化成长混合 | 16,572,028.00 | 189,200.00 | 0.29 |
198 | 290002 | 泰信先行策略混合 | 16,554,510.00 | 189,000.00 | 3.83 |
199 | 007353 | 工银科技创新3年封闭混合 | 16,300,499.00 | 186,100.00 | 3.49 |
200 | 159925 | 南方沪深300ETF | 16,247,945.00 | 185,500.00 | 0.52 |
201 | 001513 | 易方达信息产业混合 | 15,906,344.00 | 181,600.00 | 0.51 |
202 | 519672 | 银河蓝筹精选混合 | 15,862,549.00 | 181,100.00 | 3.89 |
203 | 163209 | 诺安创业板指数增强(LOF)A | 15,766,200.00 | 180,000.00 | 4.44 |
204 | 010356 | 诺安创业板指数增强(LOF)C | 15,766,200.00 | 180,000.00 | 4.44 |
205 | 010306 | 华夏创新驱动混合C | 15,713,646.00 | 179,400.00 | 0.75 |
206 | 010305 | 华夏创新驱动混合A | 15,713,646.00 | 179,400.00 | 0.75 |
207 | 164905 | 交银国证新能源指数分级 | 15,572,012.97 | 177,783.00 | 4.22 |
208 | 515580 | 华泰柏瑞中证科技100ETF | 15,485,912.00 | 176,800.00 | 3.52 |
209 | 005983 | 上投摩根核心精选股票 | 15,291,812.56 | 174,584.00 | 7.13 |
210 | 004870 | 融通创业板指数C | 15,135,552.00 | 172,800.00 | 2.98 |
211 | 161613 | 融通创业板指数A | 15,135,552.00 | 172,800.00 | 2.98 |
212 | 159957 | 华夏创业板ETF | 15,118,034.00 | 172,600.00 | 3.20 |
213 | 377010 | 上投摩根阿尔法混合 | 14,208,236.67 | 162,213.00 | 1.86 |
214 | 000457 | 上投摩根核心成长股票 | 14,168,821.17 | 161,763.00 | 1.86 |
215 | 005121 | 富国兴利增强债券 | 14,087,625.24 | 160,836.00 | 0.46 |
216 | 001166 | 建信环保产业股票 | 14,014,400.00 | 160,000.00 | 2.87 |
217 | 004128 | 前海联合泳隆混合A | 14,005,641.00 | 159,900.00 | 3.26 |
218 | 007040 | 前海联合泳隆混合C | 14,005,641.00 | 159,900.00 | 3.26 |
219 | 007144 | 国投瑞银沪深300指数量化增强C | 13,741,119.20 | 156,880.00 | 1.11 |
220 | 007143 | 国投瑞银沪深300指数量化增强A | 13,741,119.20 | 156,880.00 | 1.11 |
221 | 168103 | 九泰锐益定增混合 | 13,497,619.00 | 154,100.00 | 8.79 |
222 | 007835 | 国泰鑫睿混合 | 13,138,500.00 | 150,000.00 | 2.17 |
223 | 001880 | 长城中国智造混合A | 12,756,169.65 | 145,635.00 | 8.49 |
224 | 010000 | 长城中国智造混合C | 12,756,169.65 | 145,635.00 | 8.49 |
225 | 000803 | 工银研究精选股票 | 12,718,068.00 | 145,200.00 | 9.70 |
226 | 007346 | 易方达科技创新混合 | 12,683,032.00 | 144,800.00 | 0.35 |
227 | 570005 | 诺德成长优势混合 | 12,621,543.82 | 144,098.00 | 2.89 |
228 | 010203 | 天弘中证科技100指数增强C | 12,586,683.00 | 143,700.00 | 4.01 |
229 | 010202 | 天弘中证科技100指数增强A | 12,586,683.00 | 143,700.00 | 4.01 |
230 | 008140 | 汇添富绝对收益定开混合C | 12,560,931.54 | 143,406.00 | 0.30 |
231 | 000762 | 汇添富绝对收益定开混合A | 12,560,931.54 | 143,406.00 | 0.30 |
232 | 512650 | 添富中证长三角ETF | 12,383,912.15 | 141,385.00 | 2.87 |
233 | 485011 | 工银瑞信双利债券B | 12,300,088.52 | 140,428.00 | 0.13 |
234 | 485111 | 工银瑞信双利债券A | 12,300,088.52 | 140,428.00 | 0.13 |
235 | 163807 | 中银优选混合 | 12,283,621.60 | 140,240.00 | 0.50 |
236 | 510360 | 广发沪深300ETF | 12,262,600.00 | 140,000.00 |