持有 隆基股份(601012)的基金 |
报告期:2021-03-31 |
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 | 1,933,775,008.00 | 21,974,716.00 | 9.11 |
2 | 005911 | 广发双擎升级混合A | 1,577,914,800.00 | 17,930,850.00 | 9.93 |
3 | 009314 | 广发双擎升级混合C | 1,577,914,800.00 | 17,930,850.00 | 9.93 |
4 | 008286 | 易方达研究精选股票 | 1,541,982,728.00 | 17,522,531.00 | 8.65 |
5 | 510050 | 华夏上证50ETF | 1,396,659,704.00 | 15,871,133.00 | 3.15 |
6 | 007119 | 睿远成长价值混合A | 1,304,240,000.00 | 16,000,000.00 | 4.16 |
7 | 007120 | 睿远成长价值混合C | 1,304,240,000.00 | 16,000,000.00 | 4.16 |
8 | 009132 | 广发小盘成长混合(LOF)C | 1,270,244,888.00 | 14,434,601.00 | 9.38 |
9 | 162703 | 广发小盘成长混合(LOF)A | 1,270,244,888.00 | 14,434,601.00 | 9.38 |
10 | 002939 | 广发创新升级混合 | 1,263,618,928.00 | 14,359,306.00 | 9.51 |
11 | 008985 | 东方红启东三年持有混合 | 1,109,923,936.00 | 12,612,772.00 | 7.95 |
12 | 005968 | 创金合信工业周期股票A | 1,101,105,104.00 | 12,512,558.00 | 9.69 |
13 | 005969 | 创金合信工业周期股票C | 1,101,105,104.00 | 12,512,558.00 | 9.69 |
14 | 005875 | 易方达中盘成长混合 | 1,010,631,952.00 | 11,484,454.00 | 7.50 |
15 | 004746 | 易方达上证50指数C | 915,177,648.00 | 10,399,746.00 | 3.44 |
16 | 110003 | 易方达上证50指数A | 915,177,648.00 | 10,399,746.00 | 3.44 |
17 | 008545 | 泓德丰润三年持有期混合 | 893,985,224.00 | 10,158,923.00 | 7.63 |
18 | 010340 | 易方达高质量严选三年持有混合 | 866,488,920.00 | 9,846,465.00 | 6.13 |
19 | 009812 | 易方达悦兴一年持有期混合A | 810,774,360.00 | 9,213,345.00 | 3.99 |
20 | 009813 | 易方达悦兴一年持有期混合C | 810,774,360.00 | 9,213,345.00 | 3.99 |
21 | 002190 | 农银新能源主题混合 | 753,270,056.00 | 8,559,887.00 | 6.46 |
22 | 005395 | 泓德臻远回报混合 | 733,857,960.00 | 8,339,295.00 | 6.85 |
23 | 009014 | 泓德睿泽混合 | 732,868,928.00 | 8,328,056.00 | 4.79 |
24 | 009777 | 中欧阿尔法混合C | 718,268,760.00 | 8,162,145.00 | 4.50 |
25 | 009776 | 中欧阿尔法混合A | 718,268,760.00 | 8,162,145.00 | 4.50 |
26 | 000171 | 易方达裕丰回报债券 | 708,724,984.00 | 8,053,693.00 | 2.17 |
27 | 110027 | 易方达安心回报债券A | 647,470,824.00 | 7,357,623.00 | 3.35 |
28 | 110028 | 易方达安心回报债券B | 647,470,824.00 | 7,357,623.00 | 3.35 |
29 | 001500 | 泓德远见回报混合 | 601,998,584.00 | 6,840,893.00 | 7.83 |
30 | 501054 | 东方红睿泽三年定开混合 | 539,262,768.00 | 6,127,986.00 | 3.86 |
31 | 003745 | 广发多元新兴股票 | 537,461,320.00 | 6,107,515.00 | 9.69 |
32 | 002351 | 易方达裕祥回报债券 | 535,443,040.00 | 6,084,580.00 | 1.57 |
33 | 001216 | 易方达新收益混合A | 478,091,240.00 | 5,432,855.00 | 8.50 |
34 | 001217 | 易方达新收益混合C | 478,091,240.00 | 5,432,855.00 | 8.50 |
35 | 002969 | 易方达丰和债券 | 464,161,192.00 | 5,274,559.00 | 2.64 |
36 | 510180 | 华安上证180ETF | 461,899,680.00 | 5,248,860.00 | 1.99 |
37 | 007494 | 朱雀产业臻选混合C | 459,313,360.00 | 5,219,470.00 | 5.92 |
38 | 007493 | 朱雀产业臻选混合A | 459,313,360.00 | 5,219,470.00 | 5.92 |
39 | 010142 | 朱雀企业优选股票C | 434,658,400.00 | 4,939,300.00 | 7.07 |
40 | 010141 | 朱雀企业优选股票A | 434,658,400.00 | 4,939,300.00 | 7.07 |
41 | 161606 | 融通行业景气混合A | 426,948,368.00 | 4,851,686.00 | 5.44 |
42 | 009277 | 融通行业景气混合C | 426,948,368.00 | 4,851,686.00 | 5.44 |
43 | 570001 | 诺德价值优势混合 | 426,840,920.00 | 4,850,465.00 | 7.85 |
44 | 377240 | 上投摩根新兴动力混合A | 402,514,640.00 | 4,574,030.00 | 7.47 |
45 | 960007 | 上投摩根新兴动力混合H | 402,514,640.00 | 4,574,030.00 | 7.47 |
46 | 009049 | 易方达高端制造混合发起式 | 385,503,624.00 | 4,380,723.00 | 8.64 |
47 | 001705 | 泓德战略转型股票 | 280,109,984.00 | 3,183,068.00 | 6.59 |
48 | 001856 | 易方达环保主题混合 | 272,679,176.00 | 3,098,627.00 | 8.93 |
49 | 004965 | 泓德致远混合A | 269,583,424.00 | 3,063,448.00 | 5.04 |
50 | 004966 | 泓德致远混合C | 269,583,424.00 | 3,063,448.00 | 5.04 |
51 | 001852 | 融通中国风1号灵活配置混合A | 267,454,968.00 | 3,039,261.00 | 6.71 |
52 | 009273 | 融通中国风1号灵活配置混合C | 267,454,968.00 | 3,039,261.00 | 6.71 |
53 | 110015 | 易方达行业领先混合 | 254,206,128.00 | 2,888,706.00 | 8.90 |
54 | 110010 | 易方达价值成长混合 | 237,056,688.00 | 2,693,826.00 | 4.75 |
55 | 910022 | 东方红启航三年持有混合A | 221,614,536.00 | 2,518,347.00 | 7.90 |
56 | 010225 | 东方红启航三年持有混合B | 221,614,536.00 | 2,518,347.00 | 7.90 |
57 | 001606 | 农银工业4.0混合 | 219,014,488.00 | 2,488,801.00 | 4.30 |
58 | 001373 | 易方达新丝路混合 | 218,528,024.00 | 2,483,273.00 | 4.77 |
59 | 481001 | 工银核心价值混合A | 217,862,744.00 | 2,475,713.00 | 4.05 |
60 | 960010 | 工银核心价值混合H | 217,862,744.00 | 2,475,713.00 | 4.05 |
61 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 201,769,920.00 | 2,292,840.00 | 4.75 |
62 | 001000 | 中欧明睿新起点混合 | 200,179,056.00 | 2,274,762.00 | 6.86 |
63 | 001184 | 易方达新常态混合 | 198,693,088.00 | 2,257,876.00 | 6.31 |
64 | 009720 | 民生加银景气行业混合C | 197,423,864.00 | 2,243,453.00 | 8.40 |
65 | 690007 | 民生加银景气行业混合A | 197,423,864.00 | 2,243,453.00 | 8.40 |
66 | 004812 | 中欧先进制造股票A | 183,037,800.00 | 2,079,975.00 | 6.31 |
67 | 004813 | 中欧先进制造股票C | 183,037,800.00 | 2,079,975.00 | 6.31 |
68 | 000603 | 易方达创新驱动混合 | 179,728,296.00 | 2,042,367.00 | 8.71 |
69 | 512580 | 广发中证环保ETF | 179,548,864.00 | 2,040,328.00 | 10.87 |
70 | 377020 | 上投摩根内需动力混合 | 178,075,744.00 | 2,023,588.00 | 6.36 |
71 | 001832 | 易方达瑞恒混合 | 171,935,456.00 | 1,953,812.00 | 7.20 |
72 | 009879 | 平安低碳经济混合C | 168,328,864.00 | 1,912,828.00 | 3.71 |
73 | 009878 | 平安低碳经济混合A | 168,328,864.00 | 1,912,828.00 | 3.71 |
74 | 960000 | 汇丰晋信大盘股票H | 167,164,800.00 | 1,899,600.00 | 4.86 |
75 | 540006 | 汇丰晋信大盘股票A | 167,164,800.00 | 1,899,600.00 | 4.86 |
76 | 002132 | 广发鑫享混合 | 161,101,864.00 | 1,830,703.00 | 4.24 |
77 | 010059 | 东方红鼎元3个月定开混合 | 155,838,584.00 | 1,770,893.00 | 7.05 |
78 | 001409 | 工银互联网加股票 | 155,702,448.00 | 1,769,346.00 | 3.56 |
79 | 501071 | 泓德三年封闭丰泽混合 | 155,680,800.00 | 1,769,100.00 | 6.83 |
80 | 009662 | 平安研究睿选混合C | 154,202,400.00 | 1,752,300.00 | 3.76 |
81 | 009661 | 平安研究睿选混合A | 154,202,400.00 | 1,752,300.00 | 3.76 |
82 | 002962 | 中欧双利债券C | 152,726,464.00 | 1,735,528.00 | 1.23 |
83 | 002961 | 中欧双利债券A | 152,726,464.00 | 1,735,528.00 | 1.23 |
84 | 009903 | 易方达悦享一年持有混合C | 152,283,736.00 | 1,730,497.00 | 1.63 |
85 | 009902 | 易方达悦享一年持有混合A | 152,283,736.00 | 1,730,497.00 | 1.63 |
86 | 110007 | 易方达稳健收益债券A | 147,415,400.00 | 1,675,175.00 | 0.70 |
87 | 110008 | 易方达稳健收益债券B | 147,415,400.00 | 1,675,175.00 | 0.70 |
88 | 008008 | 易方达稳健收益债券C | 147,415,400.00 | 1,675,175.00 | 0.70 |
89 | 008954 | 安信价值回报三年持有混合 | 145,544,344.00 | 1,653,913.00 | 4.08 |
90 | 000577 | 安信价值精选股票 | 140,641,424.00 | 1,598,198.00 | 4.00 |
91 | 008294 | 朱雀企业优胜股票A | 139,351,520.00 | 1,583,540.00 | 6.63 |
92 | 008295 | 朱雀企业优胜股票C | 139,351,520.00 | 1,583,540.00 | 6.63 |
93 | 570008 | 诺德周期策略混合 | 139,157,920.00 | 1,581,340.00 | 8.23 |
94 | 169102 | 东方红睿阳三年定开混合 | 138,973,384.00 | 1,579,243.00 | 6.14 |
95 | 960021 | 国富潜力组合混合H | 138,160,000.00 | 1,570,000.00 | 5.14 |
96 | 450003 | 国富潜力组合混合A | 138,160,000.00 | 1,570,000.00 | 5.14 |
97 | 270006 | 广发策略优选混合 | 136,439,248.00 | 1,550,446.00 | 3.63 |
98 | 009147 | 建信新能源行业股票 | 134,353,736.00 | 1,526,747.00 | 5.07 |
99 | 001158 | 工银新材料新能源股票 | 132,000,000.00 | 1,500,000.00 | 5.92 |
100 | 000336 | 农银研究精选混合 | 127,808,912.00 | 1,452,374.00 | 4.20 |
101 | 960011 | 中银增长混合H | 125,511,232.00 | 1,426,264.00 | 6.00 |
102 | 163803 | 中银增长混合A | 125,511,232.00 | 1,426,264.00 | 6.00 |
103 | 001182 | 易方达安心回馈混合 | 124,914,680.00 | 1,419,485.00 | 3.10 |
104 | 001576 | 国泰智能装备股票 | 116,670,752.00 | 1,325,804.00 | 9.60 |
105 | 002738 | 泓德裕康债券A | 115,996,848.00 | 1,318,146.00 | 1.23 |
106 | 002739 | 泓德裕康债券C | 115,996,848.00 | 1,318,146.00 | 1.23 |
107 | 006253 | 永赢消费主题混合C | 115,937,096.00 | 1,317,467.00 | 4.73 |
108 | 006252 | 永赢消费主题混合A | 115,937,096.00 | 1,317,467.00 | 4.73 |
109 | 000046 | 工银产业债债券B | 115,291,440.00 | 1,310,130.00 | 0.69 |
110 | 000045 | 工银产业债债券A | 115,291,440.00 | 1,310,130.00 | 0.69 |
111 | 005368 | 富国清洁能源产业灵活配置混合 | 112,358,400.00 | 1,276,800.00 | 9.18 |
112 | 375010 | 上投摩根中国优势混合 | 110,212,520.00 | 1,252,415.00 | 5.95 |
113 | 000409 | 鹏华环保产业股票 | 107,169,832.00 | 1,217,839.00 | 7.73 |
114 | 002989 | 融通通乾研究精选灵活配置混合 | 105,289,536.00 | 1,196,472.00 | 5.35 |
115 | 270021 | 广发聚瑞混合A | 102,722,400.00 | 1,167,300.00 | 5.46 |
116 | 010026 | 广发聚瑞混合C | 102,722,400.00 | 1,167,300.00 | 5.46 |
117 | 070021 | 嘉实主题新动力混合 | 101,737,504.00 | 1,156,108.00 | 7.72 |
118 | 003961 | 易方达瑞程混合A | 95,857,784.00 | 1,089,293.00 | 5.08 |
119 | 003962 | 易方达瑞程混合C | 95,857,784.00 | 1,089,293.00 | 5.08 |
120 | 001245 | 工银生态环境股票 | 91,203,112.00 | 1,036,399.00 | 7.19 |
121 | 398051 | 中海环保新能源混合 | 89,464,232.00 | 1,016,639.00 | 6.55 |
122 | 590001 | 中邮核心优选混合 | 88,000,000.00 | 1,000,000.00 | 4.23 |
123 | 000986 | 太平灵活配置混合 | 87,029,184.00 | 988,968.00 | 4.55 |
124 | 001603 | 易方达安盈回报混合 | 86,390,480.00 | 981,710.00 | 5.85 |
125 | 001695 | 泓德泓业混合 | 85,739,808.00 | 974,316.00 | 4.43 |
126 | 010563 | 永赢成长领航混合C | 84,202,976.00 | 956,852.00 | 4.32 |
127 | 010562 | 永赢成长领航混合A | 84,202,976.00 | 956,852.00 | 4.32 |
128 | 001476 | 中银智能制造股票 | 83,894,272.00 | 953,344.00 | 7.05 |
129 | 009566 | 汇安泓阳三年持有期混合 | 83,165,104.00 | 945,058.00 | 8.04 |
130 | 003282 | 信诚至裕混合A | 79,200,000.00 | 900,000.00 | 1.72 |
131 | 003283 | 信诚至裕混合C | 79,200,000.00 | 900,000.00 | 1.72 |
132 | 008860 | 民生加银龙头优选股票 | 78,207,624.00 | 888,723.00 | 8.49 |
133 | 320004 | 诺安优化收益债券 | 71,718,504.00 | 814,983.00 | 7.74 |
134 | 159807 | 易方达中证科技50ETF | 70,119,104.00 | 796,808.00 | 6.77 |
135 | 240010 | 华宝行业精选混合 | 69,860,120.00 | 793,865.00 | 4.22 |
136 | 000189 | 易方达丰华债券A | 68,701,600.00 | 780,700.00 | 1.76 |
137 | 006867 | 易方达丰华债券C | 68,701,600.00 | 780,700.00 | 1.76 |
138 | 210005 | 金鹰主题优势混合 | 67,500,048.00 | 767,046.00 | 6.81 |
139 | 009248 | 易方达磐恒九个月持有混合C | 67,320,704.00 | 765,008.00 | 0.90 |
140 | 009247 | 易方达磐恒九个月持有混合A | 67,320,704.00 | 765,008.00 | 0.90 |
141 | 009901 | 易方达磐固六个月持有混合C | 66,058,608.00 | 750,666.00 | 1.15 |
142 | 009900 | 易方达磐固六个月持有混合A | 66,058,608.00 | 750,666.00 | 1.15 |
143 | 009891 | 融通产业趋势臻选股票 | 64,908,800.00 | 737,600.00 | 6.71 |
144 | 006266 | 永赢智能领先混合A | 64,683,696.00 | 735,042.00 | 5.17 |
145 | 006269 | 永赢智能领先混合C | 64,683,696.00 | 735,042.00 | 5.17 |
146 | 007880 | 朱雀产业智选混合A | 64,593,144.00 | 734,013.00 | 6.45 |
147 | 007881 | 朱雀产业智选混合C | 64,593,144.00 | 734,013.00 | 6.45 |
148 | 161031 | 富国中证工业4.0指数分级 | 61,044,632.00 | 693,689.00 | 4.77 |
149 | 515380 | 泰康沪深300ETF | 60,528,072.00 | 736,419.00 | 1.28 |
150 | 007083 | 平安高端制造混合C | 59,515,632.00 | 676,314.00 | 3.70 |
151 | 007082 | 平安高端制造混合A | 59,515,632.00 | 676,314.00 | 3.70 |
152 | 519017 | 大成积极成长混合 | 57,349,072.00 | 651,694.00 | 5.39 |
153 | 000985 | 嘉实逆向策略股票 | 57,342,736.00 | 651,622.00 | 7.72 |
154 | 010272 | 国富价值成长一年持有期混合C | 57,200,000.00 | 650,000.00 | 5.00 |
155 | 010271 | 国富价值成长一年持有期混合A | 57,200,000.00 | 650,000.00 | 5.00 |
156 | 010297 | 万家互联互通中国优势量化策略混合C | 55,127,952.00 | 626,454.00 | 4.47 |
157 | 010296 | 万家互联互通中国优势量化策略混合A | 55,127,952.00 | 626,454.00 | 4.47 |
158 | 009064 | 鹏扬景沃六个月混合A | 53,852,656.00 | 611,962.00 | 0.82 |
159 | 009065 | 鹏扬景沃六个月混合C | 53,852,656.00 | 611,962.00 | 0.82 |
160 | 450001 | 国富中国收益混合 | 53,680,000.00 | 610,000.00 | 6.92 |
161 | 002563 | 泓德泓汇混合 | 52,967,200.00 | 601,900.00 | 5.71 |
162 | 001549 | 天弘上证50指数C | 52,967,200.00 | 601,900.00 | 2.98 |
163 | 001548 | 天弘上证50指数A | 52,967,200.00 | 601,900.00 | 2.98 |
164 | 008919 | 永赢科技驱动混合A | 52,768,584.00 | 599,643.00 | 4.67 |
165 | 008920 | 永赢科技驱动混合C | 52,768,584.00 | 599,643.00 | 4.67 |
166 | 001869 | 招商制造业混合A | 52,509,600.00 | 596,700.00 | 3.80 |
167 | 004569 | 招商制造业混合C | 52,509,600.00 | 596,700.00 | 3.80 |
168 | 005726 | 国泰价值精选灵活配置混合 | 51,739,600.00 | 587,950.00 | 7.07 |
169 | 160212 | 国泰估值优势混合(LOF) | 50,113,888.00 | 569,476.00 | 4.11 |
170 | 007353 | 工银科技创新3年封闭混合 | 50,028,000.00 | 568,500.00 | 2.50 |
171 | 501202 | 华泰紫金科创3年封闭混合C | 48,857,600.00 | 555,200.00 | 4.39 |
172 | 009663 | 华泰紫金科创3年封闭混合A | 48,857,600.00 | 555,200.00 | 4.39 |
173 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 48,171,200.00 | 547,400.00 | 8.66 |
174 | 008949 | 平安匠心优选混合A | 47,995,200.00 | 545,400.00 | 3.75 |
175 | 008950 | 平安匠心优选混合C | 47,995,200.00 | 545,400.00 | 3.75 |
176 | 002846 | 泓德泓华混合 | 47,631,760.00 | 541,270.00 | 6.49 |
177 | 151001 | 银河稳健混合 | 46,640,000.00 | 530,000.00 | 3.73 |
178 | 550005 | 信诚三得益债券B | 46,639,824.00 | 529,998.00 | 1.78 |
179 | 550004 | 信诚三得益债券A | 46,639,824.00 | 529,998.00 | 1.78 |
180 | 160805 | 长盛同智优势混合(LOF) | 45,662,848.00 | 518,896.00 | 9.02 |
181 | 004745 | 长盛创新驱动混合 | 45,478,400.00 | 516,800.00 | 8.73 |
182 | 006250 | 上投摩根动力精选混合 | 45,474,088.00 | 516,751.00 | 5.70 |
183 | 008382 | 融通产业趋势股票 | 45,047,288.00 | 511,901.00 | 5.39 |
184 | 001166 | 建信环保产业股票 | 44,008,624.00 | 500,098.00 | 4.02 |
185 | 006424 | 嘉合锦程混合A | 42,533,480.00 | 483,335.00 | 8.96 |
186 | 006425 | 嘉合锦程混合C | 42,533,480.00 | 483,335.00 | 8.96 |
187 | 501050 | 华夏上证50AH优选指数(LOF)A | 42,512,800.00 | 483,100.00 | 3.22 |
188 | 006395 | 华夏上证50AH优选指数(LOF)C | 42,512,800.00 | 483,100.00 | 3.22 |
189 | 001127 | 中银宏观策略混合 | 42,020,000.00 | 477,500.00 | 6.88 |
190 | 240008 | 华宝收益增长混合 | 41,481,440.00 | 471,380.00 | 4.25 |
191 | 210004 | 金鹰稳健成长混合 | 40,964,000.00 | 465,500.00 | 7.70 |
192 | 515580 | 华泰柏瑞中证科技100ETF | 39,441,600.00 | 448,200.00 | 5.92 |
193 | 010293 | 华商量化优质精选混合 | 39,192,560.00 | 445,370.00 | 3.44 |
194 | 003882 | 易方达瑞弘混合A | 38,523,320.00 | 437,765.00 | 3.43 |
195 | 003883 | 易方达瑞弘混合C | 38,523,320.00 | 437,765.00 | 3.43 |
196 | 000825 | 圆信永丰双红利混合C | 38,420,360.00 | 436,595.00 | 4.63 |
197 | 000824 | 圆信永丰双红利混合A | 38,420,360.00 | 436,595.00 | 4.63 |
198 | 519672 | 银河蓝筹精选混合 | 38,376,800.00 | 436,100.00 | 4.20 |
199 | 009717 | 博时恒盛持有期混合C | 38,200,800.00 | 434,100.00 | 1.12 |
200 | 009716 | 博时恒盛持有期混合A | 38,200,800.00 | 434,100.00 | 1.12 |
201 | 001297 | 平安智慧中国混合 | 37,628,800.00 | 427,600.00 | 3.63 |
202 | 009412 | 易方达招易一年持有期混合A | 37,524,696.00 | 426,417.00 | 1.63 |
203 | 009413 | 易方达招易一年持有期混合C | 37,524,696.00 | 426,417.00 | 1.63 |
204 | 519110 | 浦银安盛价值成长混合A | 36,341,360.00 | 412,970.00 | 3.86 |
205 | 000047 | 华夏双债债券A | 36,131,920.00 | 410,590.00 | 2.50 |
206 | 000048 | 华夏双债债券C | 36,131,920.00 | 410,590.00 | 2.50 |
207 | 450011 | 国富研究精选混合 | 36,080,000.00 | 410,000.00 | 5.52 |
208 | 005037 | 银华新能源新材料量化股票发起式A | 35,252,008.00 | 400,591.00 | 6.53 |
209 | 005038 | 银华新能源新材料量化股票发起式C | 35,252,008.00 | 400,591.00 | 6.53 |
210 | 164905 | 交银国证新能源指数分级 | 35,051,104.00 | 398,308.00 | 10.99 |
211 | 580008 | 东吴新产业精选混合 | 35,008,424.00 | 397,823.00 | 9.83 |
212 | 001008 | 工银国企改革股票 | 34,528,648.00 | 392,371.00 | 3.26 |
213 | 009369 | 浦银安盛价值精选混合C | 34,162,568.00 | 388,211.00 | 5.16 |
214 | 009368 | 浦银安盛价值精选混合A | 34,162,568.00 | 388,211.00 | 5.16 |
215 | 163114 | 申万菱信中证环保产业指数(LOF)A | 33,388,696.00 | 379,417.00 | 10.24 |
216 | 010419 | 申万菱信中证环保产业指数(LOF)C | 33,388,696.00 | 379,417.00 | 10.24 |
217 | 009381 | 汇安核心资产混合A | 32,692,000.00 | 371,500.00 | 3.16 |
218 | 009382 | 汇安核心资产混合C | 32,692,000.00 | 371,500.00 | 3.16 |
219 | 519039 | 长盛同德主题混合 | 32,573,112.00 | 370,149.00 | 3.09 |
220 | 001416 | 嘉实事件驱动股票 | 32,433,280.00 | 368,560.00 | 1.83 |
221 | 001471 | 融通新能源灵活配置混合 | 32,384,000.00 | 368,000.00 | 7.25 |
222 | 005642 | 鹏扬景升混合A | 32,071,864.00 | 364,453.00 | 5.29 |
223 | 005643 | 鹏扬景升混合C | 32,071,864.00 | 364,453.00 | 5.29 |
224 | 001125 | 博时互联网主题灵活配置混合 | 31,901,232.00 | 362,514.00 | 5.01 |
225 | 008470 | 朱雀安鑫回报债券C | 31,836,288.00 | 361,776.00 | 2.95 |
226 | 008469 | 朱雀安鑫回报债券A | 31,836,288.00 | 361,776.00 | 2.95 |
227 | 007737 | 诺德研发创新100指数 | 31,222,400.00 | 354,800.00 | 5.14 |
228 | 008419 | 惠升惠泽混合C | 31,153,320.00 | 354,015.00 | 2.75 |
229 | 008418 | 惠升惠泽混合A | 31,153,320.00 | 354,015.00 | 2.75 |
230 | 001749 | 招商中国机遇股票 | 30,800,000.00 | 350,000.00 | 5.68 |
231 | 519126 | 浦银安盛新经济结构混合 | 30,254,400.00 | 343,800.00 | 5.07 |
232 | 519170 | 浦银安盛增长动力混合 | 29,920,000.00 | 340,000.00 | 2.90 |
233 | 009913 | 中信保诚成长动力混合 | 29,832,000.00 | 339,000.00 | 5.06 |
234 | 501076 | 鹏华科创3年封闭混合 | 29,224,800.00 | 332,100.00 | 1.93 |
235 | 006013 | 易方达鑫转招利混合A | 29,094,032.00 | 330,614.00 | 2.96 |
236 | 006014 | 易方达鑫转招利混合C | 29,094,032.00 | 330,614.00 | 2.96 |
237 | 001197 | 长盛转型升级混合 | 28,607,920.00 | 325,090.00 | 4.34 |
238 | 003956 | 南方现代教育股票 | 27,992,800.00 | 318,100.00 | 3.56 |
239 | 530001 | 建信恒久价值混合 | 27,350,576.00 | 310,802.00 | 2.65 |
240 | 001753 | 红土创新新兴产业混合 | 27,341,600.00 | 310,700.00 | 8.66 |
241 | 000634 | 富国天盛灵活配置混合 | 27,293,728.00 | 310,156.00 | 3.24 |
242 | 000297 | 鹏华可转债债券 | 27,126,176.00 | 308,252.00 | 0.82 |
243 | 003840 | 易方达瑞通混合C | 27,009,664.00 | 306,928.00 | 3.18 |
244 | 003839 | 易方达瑞通混合A | 27,009,664.00 | 306,928.00 | 3.18 |
245 | 001143 | 华商量化进取混合 | 26,514,400.00 | 301,300.00 | 3.43 |
246 | 000974 | 安信消费医药股票 | 26,426,400.00 | 300,300.00 | 6.48 |
247 | 005352 | 鹏扬景泰成长混合A | 26,400,000.00 | 300,000.00 | 5.79 |
248 | 005353 | 鹏扬景泰成长混合C | 26,400,000.00 | 300,000.00 | 5.79 |
249 | 590005 | 中邮核心主题混合 | 26,400,000.00 | 300,000.00 | 3.62 |
250 | 001677 | 中银战略新兴产业股票 | 26,400,000.00 | 300,000.00 | 7.88 |
251 | 163807 | 中银优选混合 | 25,904,912.00 | 294,374.00 | 3.09 |
252 | 010203 | 天弘中证科技100指数增强C | 25,797,200.00 | 293,150.00 | 6.54 |
253 | 010202 | 天弘中证科技100指数增强A | 25,797,200.00 | 293,150.00 | 6.54 |
254 | 160813 | 长盛同盛成长优选混合(LOF) | 25,754,344.00 | 292,663.00 | 4.46 |
255 | 002743 | 泓德裕祥债券C | 25,731,200.00 | 292,400.00 | 1.05 |
256 | 002742 | 泓德裕祥债券A | 25,731,200.00 | 292,400.00 | 1.05 |
257 | 009800 | 长盛制造精选混合A | 25,423,816.00 | 288,907.00 | 4.82 |
258 | 009801 | 长盛制造精选混合C | 25,423,816.00 | 288,907.00 | 4.82 |
259 | 159973 | 弘毅远方国证民企领先100ETF | 24,675,200.00 | 280,400.00 | 3.86 |
260 | 009968 | 金鹰内需成长混合A | 24,402,400.00 | 277,300.00 | 6.68 |
261 | 009969 | 金鹰内需成长混合C | 24,402,400.00 | 277,300.00 | 6.68 |
262 | 502013 | 长盛中证申万一带一路分级 | 24,129,600.00 | 274,200.00 | 5.20 |
263 | 240011 | 华宝大盘精选混合 | 23,849,408.00 | 271,016.00 | 4.84 |
264 | |