持有 隆基股份(601012)的基金 |
报告期:2020-06-30 |
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 | 008903 | 广发科技先锋混合 | 1,886,024,236.90 | 46,305,530.00 | 7.33 |
2 | 163417 | 兴全合宜混合(LOF)A | 1,601,961,201.55 | 39,331,235.00 | 9.32 |
3 | 005491 | 兴全合宜混合(LOF)C | 1,601,961,201.55 | 39,331,235.00 | 9.32 |
4 | 005911 | 广发双擎升级混合A | 1,224,642,310.17 | 30,067,329.00 | 6.52 |
5 | 009314 | 广发双擎升级混合C | 1,224,642,310.17 | 30,067,329.00 | 6.52 |
6 | 007119 | 睿远成长价值混合A | 1,070,311,086.00 | 26,278,200.00 | 6.08 |
7 | 007120 | 睿远成长价值混合C | 1,070,311,086.00 | 26,278,200.00 | 6.08 |
8 | 150017 | 兴全合润分级混合B | 900,289,158.82 | 22,103,834.00 | 9.13 |
9 | 150016 | 兴全合润分级混合A | 900,289,158.82 | 22,103,834.00 | 9.13 |
10 | 002939 | 广发创新升级混合 | 733,542,860.43 | 18,009,891.00 | 5.75 |
11 | 510050 | 华夏上证50ETF | 728,896,544.95 | 17,895,815.00 | 1.84 |
12 | 008545 | 泓德丰润三年持有期混合 | 652,478,796.76 | 16,019,612.00 | 9.13 |
13 | 008286 | 易方达研究精选股票 | 602,639,613.72 | 14,795,964.00 | 5.96 |
14 | 001500 | 泓德远见回报混合 | 512,847,273.97 | 12,591,389.00 | 9.47 |
15 | 377240 | 上投摩根新兴动力混合A | 384,409,780.73 | 9,438,001.00 | 7.38 |
16 | 960007 | 上投摩根新兴动力混合H | 384,409,780.73 | 9,438,001.00 | 7.38 |
17 | 110003 | 易方达上证50指数A | 374,710,786.56 | 9,199,872.00 | 1.90 |
18 | 004746 | 易方达上证50指数C | 374,710,786.56 | 9,199,872.00 | 1.90 |
19 | 002351 | 易方达裕祥回报债券 | 363,585,998.01 | 8,926,737.00 | 2.34 |
20 | 008378 | 兴全社会价值三年持有混合 | 337,555,169.90 | 8,287,630.00 | 9.21 |
21 | 163415 | 兴全商业模式优选混合(LOF) | 329,290,319.76 | 8,084,712.00 | 3.49 |
22 | 009014 | 泓德睿泽混合 | 323,630,682.61 | 7,945,757.00 | 5.86 |
23 | 005395 | 泓德臻远回报混合 | 322,025,513.31 | 7,906,347.00 | 8.00 |
24 | 180031 | 银华中小盘混合 | 308,094,590.68 | 7,564,316.00 | 5.25 |
25 | 008985 | 东方红启东三年持有混合 | 284,910,911.76 | 6,995,112.00 | 7.94 |
26 | 008970 | 睿远均衡价值三年持有混合C | 271,013,509.92 | 6,653,904.00 | 3.71 |
27 | 008969 | 睿远均衡价值三年持有混合A | 271,013,509.92 | 6,653,904.00 | 3.71 |
28 | 001886 | 中欧行业成长混合(LOF)E | 268,115,244.58 | 6,582,746.00 | 2.22 |
29 | 166006 | 中欧行业成长混合(LOF)A | 268,115,244.58 | 6,582,746.00 | 2.22 |
30 | 004231 | 中欧行业成长混合(LOF)C | 268,115,244.58 | 6,582,746.00 | 2.22 |
31 | 001616 | 嘉实环保低碳股票 | 248,429,295.14 | 6,099,418.00 | 7.31 |
32 | 009132 | 广发小盘成长混合(LOF)C | 242,278,983.68 | 5,948,416.00 | 1.56 |
33 | 162703 | 广发小盘成长混合(LOF)A | 242,278,983.68 | 5,948,416.00 | 1.56 |
34 | 040008 | 华安策略优选混合 | 241,441,452.69 | 5,927,853.00 | 4.06 |
35 | 510300 | 华泰柏瑞沪深300ETF | 240,338,932.32 | 5,900,784.00 | 0.70 |
36 | 510180 | 华安上证180ETF | 225,269,646.92 | 5,530,804.00 | 1.16 |
37 | 001938 | 中欧时代先锋股票A | 200,969,110.67 | 4,934,179.00 | 1.15 |
38 | 004241 | 中欧时代先锋股票C | 200,969,110.67 | 4,934,179.00 | 1.15 |
39 | 000457 | 上投摩根核心成长股票 | 198,985,315.29 | 4,885,473.00 | 8.52 |
40 | 510330 | 华夏沪深300ETF | 194,835,620.70 | 4,783,590.00 | 0.72 |
41 | 000171 | 易方达裕丰回报债券 | 194,409,707.09 | 4,773,133.00 | 1.36 |
42 | 110028 | 易方达安心回报债券B | 192,734,726.57 | 4,732,009.00 | 1.60 |
43 | 110027 | 易方达安心回报债券A | 192,734,726.57 | 4,732,009.00 | 1.60 |
44 | 001409 | 工银互联网加股票 | 192,716,846.10 | 4,731,570.00 | 3.96 |
45 | 501071 | 泓德三年封闭丰泽混合 | 173,612,439.60 | 4,262,520.00 | 8.76 |
46 | 159919 | 嘉实沪深300ETF | 163,890,351.52 | 4,023,824.00 | 0.72 |
47 | 003745 | 广发多元新兴股票 | 162,936,292.00 | 4,000,400.00 | 1.97 |
48 | 008008 | 易方达稳健收益债券C | 160,923,700.51 | 3,950,987.00 | 0.70 |
49 | 110007 | 易方达稳健收益债券A | 160,923,700.51 | 3,950,987.00 | 0.70 |
50 | 110008 | 易方达稳健收益债券B | 160,923,700.51 | 3,950,987.00 | 0.70 |
51 | 004966 | 泓德致远混合C | 157,995,743.00 | 3,879,100.00 | 5.68 |
52 | 004965 | 泓德致远混合A | 157,995,743.00 | 3,879,100.00 | 5.68 |
53 | 690007 | 民生加银景气行业混合A | 155,846,746.74 | 3,826,338.00 | 9.33 |
54 | 450003 | 国富潜力组合混合A | 146,628,000.00 | 3,600,000.00 | 6.77 |
55 | 960021 | 国富潜力组合混合H | 146,628,000.00 | 3,600,000.00 | 6.77 |
56 | 008860 | 民生加银龙头优选股票 | 146,105,882.13 | 3,587,181.00 | 7.01 |
57 | 002969 | 易方达丰和债券 | 141,937,166.63 | 3,484,831.00 | 1.51 |
58 | 070011 | 嘉实策略混合 | 134,266,445.00 | 3,296,500.00 | 3.49 |
59 | 008314 | 上投摩根慧选成长股票A | 130,668,519.72 | 3,208,164.00 | 5.53 |
60 | 008315 | 上投摩根慧选成长股票C | 130,668,519.72 | 3,208,164.00 | 5.53 |
61 | 481001 | 工银核心价值混合A | 128,420,427.37 | 3,152,969.00 | 2.85 |
62 | 960010 | 工银核心价值混合H | 128,420,427.37 | 3,152,969.00 | 2.85 |
63 | 001376 | 泓德泓富混合C | 125,892,153.35 | 3,090,895.00 | 3.47 |
64 | 001357 | 泓德泓富混合A | 125,892,153.35 | 3,090,895.00 | 3.47 |
65 | 375010 | 上投摩根中国优势混合 | 124,255,540.49 | 3,050,713.00 | 7.45 |
66 | 001184 | 易方达新常态混合 | 122,410,430.76 | 3,005,412.00 | 4.53 |
67 | 501054 | 东方红睿泽三年定开混合 | 121,910,999.50 | 2,993,150.00 | 1.32 |
68 | 377010 | 上投摩根阿尔法混合 | 121,126,254.59 | 2,973,883.00 | 8.00 |
69 | 570001 | 诺德价值优势混合 | 120,965,248.90 | 2,969,930.00 | 7.82 |
70 | 001416 | 嘉实事件驱动股票 | 120,786,484.93 | 2,965,541.00 | 2.68 |
71 | 001126 | 上投摩根卓越制造股票 | 120,733,617.39 | 2,964,243.00 | 5.86 |
72 | 000311 | 景顺长城沪深300指数增强 | 118,326,311.47 | 2,905,139.00 | 1.70 |
73 | 009049 | 易方达高端制造混合发起式 | 117,825,373.20 | 2,892,840.00 | 2.41 |
74 | 040035 | 华安逆向策略混合 | 117,740,369.69 | 2,890,753.00 | 7.62 |
75 | 150315 | 富国中证工业4.0指数分级A | 110,184,751.04 | 2,705,248.00 | 5.52 |
76 | 150316 | 富国中证工业4.0指数分级B | 110,184,751.04 | 2,705,248.00 | 5.52 |
77 | 007494 | 朱雀产业臻选混合C | 109,911,778.58 | 2,698,546.00 | 9.80 |
78 | 007493 | 朱雀产业臻选混合A | 109,911,778.58 | 2,698,546.00 | 9.80 |
79 | 003940 | 银华盛世精选灵活配置混合发起式 | 108,481,789.01 | 2,663,437.00 | 2.19 |
80 | 008297 | 广发价值优势混合 | 108,211,626.92 | 2,656,804.00 | 2.04 |
81 | 002168 | 嘉实智能汽车股票 | 106,552,775.48 | 2,616,076.00 | 4.21 |
82 | 450002 | 国富弹性市值混合 | 105,490,374.16 | 2,589,992.00 | 2.63 |
83 | 340001 | 兴全可转债混合 | 104,912,537.65 | 2,575,805.00 | 2.33 |
84 | 070021 | 嘉实主题新动力混合 | 100,215,472.59 | 2,460,483.00 | 8.59 |
85 | 005794 | 银华心怡灵活配置混合 | 98,678,118.74 | 2,422,738.00 | 4.75 |
86 | 001166 | 建信环保产业股票 | 94,051,638.77 | 2,309,149.00 | 4.73 |
87 | 005275 | 中欧创新成长灵活配置混合A | 93,439,263.22 | 2,294,114.00 | 2.05 |
88 | 005276 | 中欧创新成长灵活配置混合C | 93,439,263.22 | 2,294,114.00 | 2.05 |
89 | 161706 | 招商优质成长混合(LOF) | 93,116,926.00 | 2,286,200.00 | 6.14 |
90 | 001538 | 上投摩根科技前沿混合 | 92,274,792.52 | 2,265,524.00 | 6.24 |
91 | 370027 | 上投摩根智选30混合 | 90,819,265.24 | 2,229,788.00 | 7.80 |
92 | 340008 | 兴全有机增长混合 | 90,229,169.00 | 2,215,300.00 | 3.40 |
93 | 001694 | 华安沪港深外延增长灵活配置混合 | 89,436,074.44 | 2,195,828.00 | 7.32 |
94 | 002961 | 中欧双利债券A | 89,203,546.87 | 2,190,119.00 | 1.16 |
95 | 002962 | 中欧双利债券C | 89,203,546.87 | 2,190,119.00 | 1.16 |
96 | 180003 | 银华-道琼斯88指数A | 88,193,524.33 | 2,165,321.00 | 4.36 |
97 | 519670 | 银河行业混合 | 85,529,008.46 | 2,099,902.00 | 5.37 |
98 | 008262 | 招商研究优选股票C | 84,796,275.76 | 2,081,912.00 | 7.02 |
99 | 008261 | 招商研究优选股票A | 84,796,275.76 | 2,081,912.00 | 7.02 |
100 | 000985 | 嘉实逆向策略股票 | 84,217,380.27 | 2,067,699.00 | 8.66 |
101 | 202011 | 南方优选价值混合A | 84,192,738.62 | 2,067,094.00 | 4.30 |
102 | 960020 | 南方优选价值混合H | 84,192,738.62 | 2,067,094.00 | 4.30 |
103 | 006539 | 南方优选价值混合C | 84,192,738.62 | 2,067,094.00 | 4.30 |
104 | 001695 | 泓德泓业混合 | 83,774,115.68 | 2,056,816.00 | 6.20 |
105 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 83,757,294.19 | 2,056,403.00 | 5.72 |
106 | 005368 | 富国清洁能源产业灵活配置混合 | 82,979,229.00 | 2,037,300.00 | 4.97 |
107 | 378010 | 上投摩根成长先锋混合 | 80,827,463.10 | 1,984,470.00 | 3.85 |
108 | 001476 | 中银智能制造股票 | 80,588,907.49 | 1,978,613.00 | 4.64 |
109 | 001410 | 信达澳银新能源产业股票 | 79,832,347.74 | 1,960,038.00 | 0.62 |
110 | 002803 | 东方红沪港深混合 | 79,650,895.59 | 1,955,583.00 | 0.86 |
111 | 003985 | 嘉实新能源新材料股票C | 78,601,772.25 | 1,929,825.00 | 7.58 |
112 | 003984 | 嘉实新能源新材料股票A | 78,601,772.25 | 1,929,825.00 | 7.58 |
113 | 161837 | 银华大盘两年定期开放混合 | 77,405,165.58 | 1,900,446.00 | 3.30 |
114 | 008375 | 中欧启航三年混合A | 76,434,325.30 | 1,876,610.00 | 2.17 |
115 | 008376 | 中欧启航三年混合C | 76,434,325.30 | 1,876,610.00 | 2.17 |
116 | 240010 | 华宝行业精选混合 | 76,121,030.14 | 1,868,918.00 | 4.08 |
117 | 040001 | 华安创新混合 | 75,549,547.51 | 1,854,887.00 | 3.84 |
118 | 110015 | 易方达行业领先混合 | 74,743,704.46 | 1,835,102.00 | 5.35 |
119 | 450009 | 国富中小盘股票 | 72,202,519.03 | 1,772,711.00 | 2.58 |
120 | 001373 | 易方达新丝路混合 | 71,054,992.01 | 1,744,537.00 | 1.11 |
121 | 070003 | 嘉实稳健混合 | 70,534,666.26 | 1,731,762.00 | 2.41 |
122 | 008681 | 鹏华价值成长混合 | 70,105,086.95 | 1,721,215.00 | 0.98 |
123 | 001705 | 泓德战略转型股票 | 70,103,865.05 | 1,721,185.00 | 7.48 |
124 | 163411 | 兴全精选混合 | 67,744,172.50 | 1,663,250.00 | 1.90 |
125 | 090003 | 大成蓝筹稳健混合 | 66,587,929.26 | 1,634,862.00 | 2.04 |
126 | 001542 | 国泰互联网+股票 | 66,414,256.54 | 1,630,598.00 | 5.24 |
127 | 001245 | 工银生态环境股票 | 66,253,780.34 | 1,626,658.00 | 6.26 |
128 | 007101 | 中欧远见两年定期开放混合C | 65,620,103.00 | 1,611,100.00 | 1.41 |
129 | 166025 | 中欧远见两年定期开放混合A | 65,620,103.00 | 1,611,100.00 | 1.41 |
130 | 001158 | 工银新材料新能源股票 | 65,168,000.00 | 1,600,000.00 | 3.68 |
131 | 270006 | 广发策略优选混合 | 64,326,762.58 | 1,579,346.00 | 1.79 |
132 | 310358 | 申万菱信新经济混合 | 64,264,404.95 | 1,577,815.00 | 6.33 |
133 | 007802 | 兴全合泰混合A | 61,131,412.62 | 1,500,894.00 | 0.74 |
134 | 007803 | 兴全合泰混合C | 61,131,412.62 | 1,500,894.00 | 0.74 |
135 | 001197 | 长盛转型升级混合 | 61,098,665.70 | 1,500,090.00 | 4.47 |
136 | 110010 | 易方达价值成长混合 | 61,092,271.09 | 1,499,933.00 | 1.02 |
137 | 000603 | 易方达创新驱动混合 | 60,587,463.47 | 1,487,539.00 | 3.35 |
138 | 501078 | 广发科创主题3年封闭混合 | 60,406,785.19 | 1,483,103.00 | 3.48 |
139 | 000746 | 招商行业精选股票 | 59,133,850.50 | 1,451,850.00 | 5.30 |
140 | 001182 | 易方达安心回馈混合 | 58,620,326.66 | 1,439,242.00 | 4.25 |
141 | 398021 | 中海能源策略混合 | 58,353,871.00 | 1,432,700.00 | 4.96 |
142 | 163409 | 兴全绿色投资混合(LOF) | 57,668,710.94 | 1,415,878.00 | 9.28 |
143 | 510310 | 易方达沪深300发起式ETF | 55,496,661.50 | 1,362,550.00 | 0.71 |
144 | 000742 | 国泰新经济灵活配置混合 | 55,206,826.82 | 1,355,434.00 | 5.31 |
145 | 001811 | 中欧明睿新常态混合A | 54,716,682.00 | 1,343,400.00 | 1.20 |
146 | 005765 | 中欧明睿新常态混合C | 54,716,682.00 | 1,343,400.00 | 1.20 |
147 | 515380 | 泰康沪深300ETF | 54,065,002.00 | 1,327,400.00 | 0.72 |
148 | 008371 | 华安汇智精选混合 | 53,836,914.00 | 1,321,800.00 | 3.33 |
149 | 005136 | 华安幸福生活混合 | 53,824,287.70 | 1,321,490.00 | 7.58 |
150 | 005726 | 国泰价值精选灵活配置混合 | 53,663,811.50 | 1,317,550.00 | 4.83 |
151 | 000762 | 汇添富绝对收益定开混合A | 52,350,269.00 | 1,285,300.00 | 0.22 |
152 | 008140 | 汇添富绝对收益定开混合C | 52,350,269.00 | 1,285,300.00 | 0.22 |
153 | 515580 | 华泰柏瑞中证科技100ETF | 51,596,764.00 | 1,266,800.00 | 4.45 |
154 | 004997 | 广发高端制造股票A | 50,380,240.36 | 1,236,932.00 | 6.86 |
155 | 501091 | 嘉实瑞熙三年封闭运作混合A | 50,150,849.00 | 1,231,300.00 | 3.62 |
156 | 007895 | 嘉实价值成长混合 | 50,106,046.00 | 1,230,200.00 | 4.34 |
157 | 000045 | 工银产业债债券A | 48,876,000.00 | 1,200,000.00 | 0.42 |
158 | 007574 | 宝盈新价值混合C | 48,876,000.00 | 1,200,000.00 | 7.37 |
159 | 000574 | 宝盈新价值混合A | 48,876,000.00 | 1,200,000.00 | 7.37 |
160 | 000046 | 工银产业债债券B | 48,876,000.00 | 1,200,000.00 | 0.42 |
161 | 006540 | 南方绩优混合C | 48,875,389.05 | 1,199,985.00 | 0.68 |
162 | 202003 | 南方绩优混合A | 48,875,389.05 | 1,199,985.00 | 0.68 |
163 | 519062 | 海富通阿尔法对冲混合A | 46,554,390.00 | 1,143,000.00 | 0.36 |
164 | 008795 | 海富通阿尔法对冲混合C | 46,554,390.00 | 1,143,000.00 | 0.36 |
165 | 001000 | 中欧明睿新起点混合 | 45,909,389.72 | 1,127,164.00 | 1.47 |
166 | 481015 | 工银主题策略混合 | 43,092,340.00 | 1,058,000.00 | 3.80 |
167 | 515330 | 天弘沪深300ETF | 42,249,229.00 | 1,037,300.00 | 0.72 |
168 | 001576 | 国泰智能装备股票 | 41,616,488.45 | 1,021,765.00 | 8.63 |
169 | 001222 | 鹏华外延成长混合 | 41,377,607.00 | 1,015,900.00 | 1.56 |
170 | 110017 | 易方达增强回报债券A | 41,089,523.71 | 1,008,827.00 | 0.67 |
171 | 110018 | 易方达增强回报债券B | 41,089,523.71 | 1,008,827.00 | 0.67 |
172 | 001217 | 易方达新收益混合C | 41,012,666.20 | 1,006,940.00 | 7.96 |
173 | 001216 | 易方达新收益混合A | 41,012,666.20 | 1,006,940.00 | 7.96 |
174 | 000328 | 上投摩根转型动力混合 | 40,967,700.28 | 1,005,836.00 | 6.33 |
175 | 008515 | 国富基本面优选混合 | 40,730,000.00 | 1,000,000.00 | 1.23 |
176 | 002846 | 泓德泓华混合 | 40,162,631.10 | 986,070.00 | 7.41 |
177 | 050002 | 博时沪深300指数A | 39,580,762.32 | 971,784.00 | 0.70 |
178 | 960022 | 博时沪深300指数R | 39,580,762.32 | 971,784.00 | 0.70 |
179 | 002385 | 博时沪深300指数C | 39,580,762.32 | 971,784.00 | 0.70 |
180 | 510380 | 国寿安保沪深300ETF | 38,738,588.11 | 951,107.00 | 0.75 |
181 | 000541 | 华商创新成长混合发起式 | 38,309,008.80 | 940,560.00 | 4.98 |
182 | 008290 | 华安现代生活混合 | 38,250,194.68 | 939,116.00 | 3.01 |
183 | 200008 | 长城品牌优选混合 | 36,657,000.00 | 900,000.00 | 1.46 |
184 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 35,924,674.60 | 882,020.00 | 1.27 |
185 | 360016 | 光大保德信行业轮动混合 | 35,842,400.00 | 880,000.00 | 2.71 |
186 | 270028 | 广发制造业精选混合A | 35,813,889.00 | 879,300.00 | 4.00 |
187 | 000870 | 嘉实新收益混合 | 34,853,475.60 | 855,720.00 | 4.13 |
188 | 530001 | 建信恒久价值混合 | 34,551,340.46 | 848,302.00 | 3.55 |
189 | 005875 | 易方达中盘成长混合 | 33,795,065.82 | 829,734.00 | 5.47 |
190 | 000793 | 工银高端制造股票 | 33,606,323.00 | 825,100.00 | 4.13 |
191 | 519672 | 银河蓝筹精选混合 | 32,645,095.00 | 801,500.00 | 3.72 |
192 | 169105 | 东方红睿华沪港深混合(LOF) | 32,148,596.30 | 789,310.00 | 0.73 |
193 | 002326 | 银华聚利灵活配置混合C | 32,142,975.56 | 789,172.00 | 4.76 |
194 | 001280 | 银华聚利灵活配置混合A | 32,142,975.56 | 789,172.00 | 4.76 |
195 | 070013 | 嘉实研究精选混合A | 31,941,606.44 | 784,228.00 | 1.40 |
196 | 510850 | 工银瑞信上证50ETF | 31,869,595.80 | 782,460.00 | 1.84 |
197 | 550005 | 信诚三得益债券B | 31,769,400.00 | 780,000.00 | 1.76 |
198 | 550004 | 信诚三得益债券A | 31,769,400.00 | 780,000.00 | 1.76 |
199 | 163402 | 兴全趋势投资混合(LOF) | 31,633,524.72 | 776,664.00 | 0.14 |
200 | 007353 | 工银科技创新3年封闭混合 | 31,317,297.00 | 768,900.00 | 1.88 |
201 | 001113 | 南方大数据100指数A | 31,260,641.57 | 767,509.00 | 1.01 |
202 | 004344 | 南方大数据100指数C | 31,260,641.57 | 767,509.00 | 1.01 |
203 | 000992 | 广发对冲套利定期开放混合 | 31,002,617.02 | 761,174.00 | 1.03 |
204 | 160611 | 鹏华优质治理混合(LOF) | 30,641,179.00 | 752,300.00 | 1.88 |
205 | 006608 | 泓德研究优选混合 | 30,620,814.00 | 751,800.00 | 1.44 |
206 | 003962 | 易方达瑞程混合C | 30,596,090.89 | 751,193.00 | 9.93 |
207 | 003961 | 易方达瑞程混合A | 30,596,090.89 | 751,193.00 | 9.93 |
208 | 001549 | 天弘上证50指数C | 30,559,719.00 | 750,300.00 | 1.75 |
209 | 001548 | 天弘上证50指数A | 30,559,719.00 | 750,300.00 | 1.75 |
210 | 005730 | 国泰江源优势精选灵活配置混合 | 30,547,500.00 | 750,000.00 | 5.70 |
211 | 000601 | 华宝创新混合 | 30,087,251.00 | 738,700.00 | 2.45 |
212 | 501049 | 东方红睿玺三年定开混合A | 29,443,717.00 | 722,900.00 | 1.08 |
213 | 008418 | 惠升惠泽混合A | 28,840,913.00 | 708,100.00 | 2.82 |
214 | 008419 | 惠升惠泽混合C | 28,840,913.00 | 708,100.00 | 2.82 |
215 | 501050 | 华夏上证50AH优选指数(LOF)A | 28,669,847.00 | 703,900.00 | 1.72 |
216 | 006395 | 华夏上证50AH优选指数(LOF)C | 28,669,847.00 | 703,900.00 | 1.72 |
217 | 580008 | 东吴新产业精选混合 | 28,538,452.02 | 700,674.00 | 8.64 |
218 | 159807 | 易方达中证科技50ETF | 28,527,617.84 | 700,408.00 | 3.92 |
219 | 002738 | 泓德裕康债券A | 28,181,738.68 | 691,916.00 | 0.81 |
220 | 002739 | 泓德裕康债券C | 28,181,738.68 | 691,916.00 | 0.81 |
221 | 003839 | 易方达瑞通混合A | 28,038,450.54 | 688,398.00 | 3.12 |
222 | 003840 | 易方达瑞通混合C | 28,038,450.54 | 688,398.00 | 3.12 |
223 | 008638 | 广发科技创新混合 | 27,917,156.60 | 685,420.00 | 3.47 |
224 | 470009 | 汇添富民营活力混合A | 27,602,069.32 | 677,684.00 | 0.46 |
225 | 008635 | 华安科技创新混合 | 26,722,953.00 | 656,100.00 | 2.79 |
226 | 005352 | 鹏扬景泰成长混合A | 26,558,240.88 | 652,056.00 | 10.00 |
227 | 005353 | 鹏扬景泰成长混合C | 26,558,240.88 | 652,056.00 | 10.00 |
228 | 009085 | 银华丰享一年持有期混合 | 26,378,377.20 | 647,640.00 | 1.35 |
229 | 002124 | 广发新兴产业精选混合A | 26,259,241.95 | 644,715.00 | 3.16 |
230 | 510360 | 广发沪深300ETF | 25,850,842.24 | 634,688.00 | 0.71 |
231 | 510350 | 工银瑞信沪深300ETF | 25,479,629.02 | 625,574.00 | 0.71 |
232 | 217005 | 招商先锋混合 | 24,706,818.00 | 606,600.00 | 1.44 |
233 | 001736 | 圆信永丰优加生活股票 | 24,438,000.00 | 600,000.00 | 2.44 |
234 | 004959 | 圆信永丰优悦生活混合 | 24,437,226.13 | 599,981.00 | 3.13 |
235 | 000336 | 农银研究精选混合 | 24,070,248.83 | 590,971.00 | 8.18 |
236 | 006977 | 农银海棠定开混合 | 23,835,196.00 | 585,200.00 | 7.34 |
237 | 000823 | 银华高端制造业混合 | 23,761,882.00 | 583,400.00 | 7.09 |
238 | 370024 | 上投摩根核心优选混合 | 23,573,872.32 | 578,784.00 | 2.52 |
239 | 377530 | 上投摩根行业轮动混合A | 23,566,703.84 | 578,608.00 | 2.73 |
240 | 960006 | 上投摩根行业轮动混合H | 23,566,703.84 | 578,608.00 | 2.73 |
241 | 006648 | 汇安多因子混合A | 23,525,648.00 | 577,600.00 | 3.13 |
242 | 006649 | 汇安多因子混合C | 23,525,648.00 | 577,600.00 | 3.13 |
243 | 001104 | 华安新丝路主题股票 | 23,228,156.08 | 570,296.00 | 1.78 |
244 | 008065 | 汇添富中盘积极成长混合A | 23,130,567.00 | 567,900.00 | 0.23 |
245 | 008066 | 汇添富中盘积极成长混合C | 23,130,567.00 | 567,900.00 | 0.23 |
246 | 007658 | 东方红中证竞争力指数C | 22,886,431.38 | 561,906.00 | 1.38 |
247 | 007657 | 东方红中证竞争力指数A | 22,886,431.38 | 561,906.00 | 1.38 |
248 | 006937 | 工银沪深300指数C | 22,781,918.20 | 559,340.00 | 0.69 |
249 | 481009 | 工银沪深300指数A | 22,781,918.20 | 559,340.00 | 0.69 |
250 | 007689 | 国投瑞银新能源混合A | 22,608,123.29 | 555,073.00 | 5.79 |
251 | 007690 | 国投瑞银新能源混合C | 22,608,123.29 | 555,073.00 | 5.79 |
252 | 510390 | 平安沪深300ETF | 22,517,661.96 | 552,852.00 | 0.72 |
253 | 002562 | 泓德泓益量化混合 | 22,502,754.78 | 552,486.00 | 2.08 |
254 | 002563 | 泓德泓汇混合 | 22,482,960.00 | 552,000.00 | 3.97 |
255 | 450001 | 国富中国收益混合 | 22,401,500.00 | 550,000.00 | 5.40 |
256 | 169103 | 东方红睿轩三年定期开放混合 | 22,140,828.00 | 543,600.00 | 0.54 |
257 | 003882 | 易方达瑞弘混合A | 21,878,730.45 | 537,165.00 | 2.66 |
258 | 003883 | 易方达瑞弘混合C | 21,878,730.45 | 537,165.00 | 2.66 |
259 | 100038 | 富国沪深300增强 | 21,721,390.46 | 533,302.00 | 0.26 |
260 | 001605 | 国富沪港深成长精选股票 | 21,419,907.00 | 525,900.00 | 1.14 |
261 | 512580 | 广发中证环保ETF | 21,098,017.81 | 517,997.00 | 1.20 |
262 | 007880 | 朱雀产业智选混合A | 21,054,762.55 | 516,935.00 | 9.29 |
263 | 007881 | 朱雀产业智选混合C | 21,054,762.55 | 516,935.00 | 9.29 |
264 | |