持有 隆基股份(601012)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 | 510050 | 华夏上证50ETF | 2,529,862,438.80 | 30,672,435.00 | 4.78 |
2 | 008903 | 广发科技先锋混合 | 2,002,187,236.08 | 24,274,821.00 | 10.39 |
3 | 005911 | 广发双擎升级混合A | 1,476,790,378.40 | 17,904,830.00 | 10.13 |
4 | 009314 | 广发双擎升级混合C | 1,476,790,378.40 | 17,904,830.00 | 10.13 |
5 | 008286 | 易方达研究精选股票 | 1,379,933,372.08 | 16,730,521.00 | 9.66 |
6 | 002190 | 农银新能源主题混合 | 1,349,424,514.96 | 16,360,627.00 | 5.21 |
7 | 009776 | 中欧阿尔法混合A | 1,324,014,076.56 | 16,052,547.00 | 9.19 |
8 | 009777 | 中欧阿尔法混合C | 1,324,014,076.56 | 16,052,547.00 | 9.19 |
9 | 002939 | 广发创新升级混合 | 1,279,141,162.48 | 15,508,501.00 | 10.50 |
10 | 162703 | 广发小盘成长混合(LOF)A | 1,233,941,297.68 | 14,960,491.00 | 10.20 |
11 | 009132 | 广发小盘成长混合(LOF)C | 1,233,941,297.68 | 14,960,491.00 | 10.20 |
12 | 005875 | 易方达中盘成长混合 | 1,135,913,405.28 | 13,771,986.00 | 9.70 |
13 | 004746 | 易方达上证50指数C | 1,131,596,237.12 | 13,719,644.00 | 4.76 |
14 | 110003 | 易方达上证50指数A | 1,131,596,237.12 | 13,719,644.00 | 4.76 |
15 | 009813 | 易方达悦兴一年持有期混合C | 1,063,883,373.84 | 12,898,683.00 | 4.99 |
16 | 009812 | 易方达悦兴一年持有期混合A | 1,063,883,373.84 | 12,898,683.00 | 4.99 |
17 | 008545 | 泓德丰润三年持有期混合 | 994,097,788.16 | 12,052,592.00 | 9.05 |
18 | 000171 | 易方达裕丰回报债券 | 929,976,021.60 | 11,275,170.00 | 1.82 |
19 | 004997 | 广发高端制造股票A | 918,576,130.88 | 11,136,956.00 | 5.04 |
20 | 010160 | 广发高端制造股票C | 918,576,130.88 | 11,136,956.00 | 5.04 |
21 | 008985 | 东方红启东三年持有混合 | 863,762,644.72 | 10,472,389.00 | 5.54 |
22 | 001216 | 易方达新收益混合A | 831,310,888.72 | 10,078,939.00 | 8.39 |
23 | 001217 | 易方达新收益混合C | 831,310,888.72 | 10,078,939.00 | 8.39 |
24 | 010340 | 易方达高质量严选三年持有混合 | 817,241,120.40 | 9,908,355.00 | 6.05 |
25 | 005968 | 创金合信工业周期股票A | 733,290,666.96 | 8,890,527.00 | 9.67 |
26 | 005969 | 创金合信工业周期股票C | 733,290,666.96 | 8,890,527.00 | 9.67 |
27 | 501054 | 东方红睿泽三年定开混合 | 716,038,737.76 | 8,681,362.00 | 5.26 |
28 | 009014 | 泓德睿泽混合 | 706,500,503.12 | 8,565,719.00 | 5.73 |
29 | 110028 | 易方达安心回报债券B | 684,031,384.00 | 8,293,300.00 | 2.26 |
30 | 110027 | 易方达安心回报债券A | 684,031,384.00 | 8,293,300.00 | 2.26 |
31 | 510300 | 华泰柏瑞沪深300ETF | 678,320,303.84 | 8,224,058.00 | 1.74 |
32 | 510180 | 华安上证180ETF | 661,712,625.92 | 8,022,704.00 | 2.92 |
33 | 004812 | 中欧先进制造股票A | 574,480,870.64 | 6,965,093.00 | 9.10 |
34 | 004813 | 中欧先进制造股票C | 574,480,870.64 | 6,965,093.00 | 9.10 |
35 | 000603 | 易方达创新驱动混合 | 534,161,429.92 | 6,476,254.00 | 9.19 |
36 | 002969 | 易方达丰和债券 | 523,411,729.04 | 6,345,923.00 | 2.16 |
37 | 003745 | 广发多元新兴股票 | 456,909,589.68 | 5,539,641.00 | 9.77 |
38 | 510330 | 华夏沪深300ETF | 433,955,323.20 | 5,261,340.00 | 1.77 |
39 | 001856 | 易方达环保主题混合 | 422,751,569.92 | 5,125,504.00 | 6.62 |
40 | 001951 | 金鹰改革红利混合 | 418,075,861.20 | 5,068,815.00 | 8.70 |
41 | 002132 | 广发鑫享混合 | 408,012,558.88 | 4,946,806.00 | 7.54 |
42 | 005794 | 银华心怡灵活配置混合 | 378,937,534.08 | 4,594,296.00 | 4.93 |
43 | 009277 | 融通行业景气混合C | 356,326,384.40 | 4,320,155.00 | 8.99 |
44 | 161606 | 融通行业景气混合A | 356,326,384.40 | 4,320,155.00 | 8.99 |
45 | 009049 | 易方达高端制造混合发起式 | 354,678,681.44 | 4,300,178.00 | 6.04 |
46 | 159919 | 嘉实沪深300ETF | 336,189,552.24 | 4,076,013.00 | 1.78 |
47 | 570001 | 诺德价值优势混合 | 333,277,018.48 | 4,040,701.00 | 6.61 |
48 | 005765 | 中欧明睿新常态混合C | 333,071,065.92 | 4,038,204.00 | 3.35 |
49 | 001811 | 中欧明睿新常态混合A | 333,071,065.92 | 4,038,204.00 | 3.35 |
50 | 001000 | 中欧明睿新起点混合 | 288,934,615.76 | 3,503,087.00 | 7.37 |
51 | 270006 | 广发策略优选混合 | 284,501,893.12 | 3,449,344.00 | 6.95 |
52 | 590002 | 中邮核心成长混合 | 283,726,251.20 | 3,439,940.00 | 5.28 |
53 | 000409 | 鹏华环保产业股票 | 275,532,275.60 | 3,340,595.00 | 7.65 |
54 | 001500 | 泓德远见回报混合 | 263,818,795.92 | 3,198,579.00 | 5.71 |
55 | 001606 | 农银工业4.0混合 | 254,137,458.48 | 3,081,201.00 | 4.23 |
56 | 001705 | 泓德战略转型股票 | 246,020,354.24 | 2,982,788.00 | 7.38 |
57 | 002803 | 东方红沪港深混合 | 239,879,635.76 | 2,908,337.00 | 4.13 |
58 | 110005 | 易方达积极成长混合 | 236,146,838.40 | 2,863,080.00 | 8.20 |
59 | 512580 | 广发中证环保ETF | 231,864,394.32 | 2,811,159.00 | 8.89 |
60 | 001373 | 易方达新丝路混合 | 231,354,338.00 | 2,804,975.00 | 5.12 |
61 | 000336 | 农银研究精选混合 | 214,374,097.92 | 2,599,104.00 | 4.24 |
62 | 007493 | 朱雀产业臻选混合A | 211,087,352.40 | 2,559,255.00 | 3.27 |
63 | 007494 | 朱雀产业臻选混合C | 211,087,352.40 | 2,559,255.00 | 3.27 |
64 | 001371 | 富国沪港深价值精选灵活配置混合 | 206,200,000.00 | 2,500,000.00 | 2.67 |
65 | 002962 | 中欧双利债券C | 197,952,000.00 | 2,400,000.00 | 2.06 |
66 | 002961 | 中欧双利债券A | 197,952,000.00 | 2,400,000.00 | 2.06 |
67 | 110015 | 易方达行业领先混合 | 194,994,597.12 | 2,364,144.00 | 9.25 |
68 | 009720 | 民生加银景气行业混合C | 193,806,555.20 | 2,349,740.00 | 8.14 |
69 | 690007 | 民生加银景气行业混合A | 193,806,555.20 | 2,349,740.00 | 8.14 |
70 | 001184 | 易方达新常态混合 | 190,583,731.68 | 2,310,666.00 | 6.59 |
71 | 009897 | 广发港股通成长精选股票C | 187,910,307.44 | 2,278,253.00 | 4.94 |
72 | 009896 | 广发港股通成长精选股票A | 187,910,307.44 | 2,278,253.00 | 4.94 |
73 | 001576 | 国泰智能装备股票 | 184,125,300.24 | 2,232,363.00 | 9.39 |
74 | 398051 | 中海环保新能源混合 | 183,674,299.60 | 2,226,895.00 | 7.96 |
75 | 660010 | 农银策略精选混合 | 182,345,134.40 | 2,210,780.00 | 4.37 |
76 | 009892 | 富国成长策略混合 | 171,393,027.60 | 2,077,995.00 | 4.13 |
77 | 960000 | 汇丰晋信大盘股票H | 160,314,726.40 | 1,943,680.00 | 7.44 |
78 | 540006 | 汇丰晋信大盘股票A | 160,314,726.40 | 1,943,680.00 | 7.44 |
79 | 510310 | 易方达沪深300发起式ETF | 158,027,556.00 | 1,915,950.00 | 1.75 |
80 | 005368 | 富国清洁能源产业灵活配置混合 | 152,911,321.60 | 1,853,920.00 | 6.79 |
81 | 010225 | 东方红启航三年持有混合B | 152,183,765.52 | 1,845,099.00 | 5.54 |
82 | 910022 | 东方红启航三年持有混合A | 152,183,765.52 | 1,845,099.00 | 5.54 |
83 | 000746 | 招商行业精选股票 | 150,086,051.68 | 1,819,666.00 | 4.29 |
84 | 450003 | 国富潜力组合混合A | 148,464,000.00 | 1,800,000.00 | 5.14 |
85 | 960021 | 国富潜力组合混合H | 148,464,000.00 | 1,800,000.00 | 5.14 |
86 | 009273 | 融通中国风1号灵活配置混合C | 146,804,419.92 | 1,779,879.00 | 5.50 |
87 | 001852 | 融通中国风1号灵活配置混合A | 146,804,419.92 | 1,779,879.00 | 5.50 |
88 | 110009 | 易方达价值精选混合 | 144,640,804.56 | 1,753,647.00 | 3.81 |
89 | 001158 | 工银新材料新能源股票 | 144,340,000.00 | 1,750,000.00 | 5.63 |
90 | 008954 | 安信价值回报三年持有混合 | 144,265,190.64 | 1,749,093.00 | 4.15 |
91 | 004263 | 华安沪港深机会灵活配置混合 | 142,407,328.64 | 1,726,568.00 | 5.00 |
92 | 006879 | 华安智能生活混合 | 141,041,129.92 | 1,710,004.00 | 5.85 |
93 | 000577 | 安信价值精选股票 | 137,662,419.20 | 1,669,040.00 | 4.99 |
94 | 501071 | 泓德三年封闭丰泽混合 | 131,949,854.40 | 1,599,780.00 | 6.27 |
95 | 008681 | 鹏华价值成长混合 | 131,489,698.48 | 1,594,201.00 | 5.24 |
96 | 009566 | 汇安泓阳三年持有期混合 | 129,906,000.00 | 1,575,000.00 | 6.78 |
97 | 001222 | 鹏华外延成长混合 | 126,072,082.16 | 1,528,517.00 | 4.26 |
98 | 180010 | 银华优质增长混合 | 123,400,472.48 | 1,496,126.00 | 4.74 |
99 | 161131 | 易方达3年封闭战略配售混合(LOF) | 122,558,681.60 | 1,485,920.00 | 3.75 |
100 | 001832 | 易方达瑞恒混合 | 121,926,637.36 | 1,478,257.00 | 5.19 |
101 | 002296 | 长城行业轮动混合 | 120,264,088.00 | 1,458,100.00 | 3.66 |
102 | 001225 | 中邮趋势精选灵活配置混合 | 119,582,803.20 | 1,449,840.00 | 7.22 |
103 | 515330 | 天弘沪深300ETF | 118,652,428.80 | 1,438,560.00 | 1.78 |
104 | 377020 | 上投摩根内需动力混合 | 117,357,410.32 | 1,422,859.00 | 3.80 |
105 | 010489 | 鹏华优选成长混合C | 117,078,710.40 | 1,419,480.00 | 2.65 |
106 | 010488 | 鹏华优选成长混合A | 117,078,710.40 | 1,419,480.00 | 2.65 |
107 | 002989 | 融通通乾研究精选灵活配置混合 | 116,875,892.08 | 1,417,021.00 | 8.96 |
108 | 009646 | 南方核心成长混合A | 115,857,016.64 | 1,404,668.00 | 4.34 |
109 | 009647 | 南方核心成长混合C | 115,857,016.64 | 1,404,668.00 | 4.34 |
110 | 202005 | 南方成份精选混合A | 115,471,257.68 | 1,399,991.00 | 3.28 |
111 | 006541 | 南方成份精选混合C | 115,471,257.68 | 1,399,991.00 | 3.28 |
112 | 001603 | 易方达安盈回报混合 | 113,360,017.12 | 1,374,394.00 | 3.71 |
113 | 070021 | 嘉实主题新动力混合 | 112,212,967.76 | 1,360,487.00 | 6.00 |
114 | 001548 | 天弘上证50指数A | 111,138,500.80 | 1,347,460.00 | 4.55 |
115 | 001549 | 天弘上证50指数C | 111,138,500.80 | 1,347,460.00 | 4.55 |
116 | 213006 | 宝盈核心优势混合A | 109,587,134.48 | 1,328,651.00 | 9.33 |
117 | 000241 | 宝盈核心优势混合C | 109,587,134.48 | 1,328,651.00 | 9.33 |
118 | 501050 | 华夏上证50AH优选指数(LOF)A | 109,559,586.16 | 1,328,317.00 | 4.42 |
119 | 006395 | 华夏上证50AH优选指数(LOF)C | 109,559,586.16 | 1,328,317.00 | 4.42 |
120 | 210008 | 金鹰策略配置混合 | 102,448,408.00 | 1,242,100.00 | 8.21 |
121 | 001245 | 工银生态环境股票 | 102,123,271.84 | 1,238,158.00 | 2.20 |
122 | 590001 | 中邮核心优选混合 | 98,976,000.00 | 1,200,000.00 | 4.90 |
123 | 960016 | 交银成长混合H | 98,129,755.20 | 1,189,740.00 | 3.45 |
124 | 519692 | 交银成长混合A | 98,129,755.20 | 1,189,740.00 | 3.45 |
125 | 002739 | 泓德裕康债券C | 96,648,414.40 | 1,171,780.00 | 1.19 |
126 | 002738 | 泓德裕康债券A | 96,648,414.40 | 1,171,780.00 | 1.19 |
127 | 001298 | 金鹰民族新兴混合 | 94,667,244.80 | 1,147,760.00 | 8.98 |
128 | 570008 | 诺德周期策略混合 | 93,860,260.48 | 1,137,976.00 | 6.97 |
129 | 000046 | 工银产业债债券B | 90,728,000.00 | 1,100,000.00 | 0.45 |
130 | 590008 | 中邮战略新兴产业混合 | 90,728,000.00 | 1,100,000.00 | 7.38 |
131 | 000045 | 工银产业债债券A | 90,728,000.00 | 1,100,000.00 | 0.45 |
132 | 161706 | 招商优质成长混合(LOF) | 90,332,096.00 | 1,095,200.00 | 4.18 |
133 | 169102 | 东方红睿阳三年定开混合 | 90,219,923.20 | 1,093,840.00 | 3.85 |
134 | 006266 | 永赢智能领先混合A | 87,651,413.52 | 1,062,699.00 | 4.85 |
135 | 006269 | 永赢智能领先混合C | 87,651,413.52 | 1,062,699.00 | 4.85 |
136 | 960022 | 博时沪深300指数R | 86,305,257.44 | 1,046,378.00 | 1.48 |
137 | 002385 | 博时沪深300指数C | 86,305,257.44 | 1,046,378.00 | 1.48 |
138 | 050002 | 博时沪深300指数A | 86,305,257.44 | 1,046,378.00 | 1.48 |
139 | 008795 | 海富通阿尔法对冲混合C | 85,929,890.96 | 1,041,827.00 | 1.49 |
140 | 519062 | 海富通阿尔法对冲混合A | 85,929,890.96 | 1,041,827.00 | 1.49 |
141 | 163801 | 中银中国混合(LOF) | 80,892,177.52 | 980,749.00 | 6.15 |
142 | 040011 | 华安核心优选混合 | 80,630,880.88 | 977,581.00 | 7.31 |
143 | 005644 | 广发沪港深龙头混合 | 76,377,139.84 | 926,008.00 | 3.87 |
144 | 515380 | 泰康沪深300ETF | 75,596,796.56 | 916,547.00 | 1.77 |
145 | 006158 | 博时荣享回报混合A | 75,195,366.40 | 911,680.00 | 3.00 |
146 | 006159 | 博时荣享回报混合C | 75,195,366.40 | 911,680.00 | 3.00 |
147 | 000126 | 招商安润灵活配置混合 | 74,076,277.76 | 898,112.00 | 6.63 |
148 | 006315 | 中融策略优选混合C | 73,808,135.28 | 894,861.00 | 4.82 |
149 | 006314 | 中融策略优选混合A | 73,808,135.28 | 894,861.00 | 4.82 |
150 | 004965 | 泓德致远混合A | 71,661,593.28 | 868,836.00 | 2.37 |
151 | 004966 | 泓德致远混合C | 71,661,593.28 | 868,836.00 | 2.37 |
152 | 960020 | 南方优选价值混合H | 71,125,060.88 | 862,331.00 | 4.70 |
153 | 202011 | 南方优选价值混合A | 71,125,060.88 | 862,331.00 | 4.70 |
154 | 006539 | 南方优选价值混合C | 71,125,060.88 | 862,331.00 | 4.70 |
155 | 519694 | 交银蓝筹混合 | 69,319,491.20 | 840,440.00 | 3.46 |
156 | 270028 | 广发制造业精选混合A | 68,847,705.60 | 834,720.00 | 4.05 |
157 | 010023 | 广发制造业精选混合C | 68,847,705.60 | 834,720.00 | 4.05 |
158 | 000242 | 景顺长城策略精选灵活配置混合 | 68,601,585.28 | 831,736.00 | 4.82 |
159 | 008919 | 永赢科技驱动混合A | 67,452,144.00 | 817,800.00 | 4.95 |
160 | 008920 | 永赢科技驱动混合C | 67,452,144.00 | 817,800.00 | 4.95 |
161 | 001476 | 中银智能制造股票 | 67,406,120.16 | 817,242.00 | 3.92 |
162 | 008860 | 民生加银龙头优选股票 | 66,961,552.96 | 811,852.00 | 8.40 |
163 | 002846 | 泓德泓华混合 | 66,726,320.00 | 809,000.00 | 7.71 |
164 | 168103 | 九泰锐益定增混合 | 66,016,084.72 | 800,389.00 | 7.34 |
165 | 009492 | 宝盈创新驱动股票C | 65,226,833.60 | 790,820.00 | 4.18 |
166 | 009491 | 宝盈创新驱动股票A | 65,226,833.60 | 790,820.00 | 4.18 |
167 | 519672 | 银河蓝筹精选混合 | 65,159,200.00 | 790,000.00 | 6.15 |
168 | 010133 | 南方创新成长混合C | 63,992,190.48 | 775,851.00 | 4.04 |
169 | 010132 | 南方创新成长混合A | 63,992,190.48 | 775,851.00 | 4.04 |
170 | 001075 | 宝盈转型动力混合 | 62,717,132.16 | 760,392.00 | 10.15 |
171 | 501078 | 广发科创主题3年封闭混合 | 61,242,307.28 | 742,511.00 | 2.50 |
172 | 007128 | 天弘增强回报债券A | 60,205,451.20 | 729,940.00 | 0.75 |
173 | 009735 | 天弘增强回报债券E | 60,205,451.20 | 729,940.00 | 0.75 |
174 | 007129 | 天弘增强回报债券C | 60,205,451.20 | 729,940.00 | 0.75 |
175 | 164905 | 交银国证新能源指数分级 | 60,080,988.88 | 728,431.00 | 10.08 |
176 | 005630 | 华安研究精选混合 | 59,894,584.08 | 726,171.00 | 4.95 |
177 | 002563 | 泓德泓汇混合 | 58,656,476.80 | 711,160.00 | 7.56 |
178 | 450001 | 国富中国收益混合 | 58,107,160.00 | 704,500.00 | 4.43 |
179 | 398021 | 中海能源策略混合 | 58,059,321.60 | 703,920.00 | 3.56 |
180 | 006128 | 银河和美生活混合 | 57,736,000.00 | 700,000.00 | 8.73 |
181 | 010271 | 国富价值成长一年持有期混合A | 57,736,000.00 | 700,000.00 | 4.86 |
182 | 010272 | 国富价值成长一年持有期混合C | 57,736,000.00 | 700,000.00 | 4.86 |
183 | 009682 | 南方创新精选一年混合C | 57,504,396.16 | 697,192.00 | 3.90 |
184 | 009681 | 南方创新精选一年混合A | 57,504,396.16 | 697,192.00 | 3.90 |
185 | 010563 | 永赢成长领航混合C | 57,349,168.80 | 695,310.00 | 4.89 |
186 | 010562 | 永赢成长领航混合A | 57,349,168.80 | 695,310.00 | 4.89 |
187 | 000127 | 农银行业领先混合 | 57,199,880.00 | 693,500.00 | 4.53 |
188 | 000985 | 嘉实逆向策略股票 | 56,290,702.96 | 682,477.00 | 6.01 |
189 | 008901 | 富国内需增长混合 | 56,177,128.00 | 681,100.00 | 3.22 |
190 | 510350 | 工银瑞信沪深300ETF | 54,526,208.32 | 661,084.00 | 1.77 |
191 | 004693 | 前海联合泳隽混合A | 52,781,014.00 | 639,925.00 | 5.39 |
192 | 007042 | 前海联合泳隽混合C | 52,781,014.00 | 639,925.00 | 5.39 |
193 | 010452 | 广发瑞福精选混合A | 52,556,256.00 | 637,200.00 | 4.15 |
194 | 010453 | 广发瑞福精选混合C | 52,556,256.00 | 637,200.00 | 4.15 |
195 | 004745 | 长盛创新驱动混合 | 51,036,974.40 | 618,780.00 | 4.53 |
196 | 005038 | 银华新能源新材料量化股票发起式C | 50,969,423.28 | 617,961.00 | 3.70 |
197 | 005037 | 银华新能源新材料量化股票发起式A | 50,969,423.28 | 617,961.00 | 3.70 |
198 | 008867 | 博时产业新趋势混合C | 50,969,340.80 | 617,960.00 | 4.79 |
199 | 008866 | 博时产业新趋势混合A | 50,969,340.80 | 617,960.00 | 4.79 |
200 | 510380 | 国寿安保沪深300ETF | 50,019,996.00 | 606,450.00 | 1.77 |
201 | 161031 | 富国中证工业4.0指数分级 | 49,881,017.20 | 604,765.00 | 4.75 |
202 | 151001 | 银河稳健混合 | 49,488,000.00 | 600,000.00 | 4.41 |
203 | 240010 | 华宝行业精选混合 | 49,149,089.68 | 595,891.00 | 2.57 |
204 | 007460 | 华安成长创新混合 | 48,541,129.60 | 588,520.00 | 5.63 |
205 | 001542 | 国泰互联网+股票 | 48,484,960.72 | 587,839.00 | 4.45 |
206 | 000825 | 圆信永丰双红利混合C | 48,096,397.44 | 583,128.00 | 6.14 |
207 | 000824 | 圆信永丰双红利混合A | 48,096,397.44 | 583,128.00 | 6.14 |
208 | 010165 | 太平丰和一年定开债券发起式 | 47,103,833.12 | 571,094.00 | 0.68 |
209 | 000698 | 宝盈科技30混合 | 46,479,459.52 | 563,524.00 | 3.29 |
210 | 009902 | 易方达悦享一年持有混合A | 46,049,903.68 | 558,316.00 | 1.33 |
211 | 009903 | 易方达悦享一年持有混合C | 46,049,903.68 | 558,316.00 | 1.33 |
212 | 501095 | 中银证券科技创新3年封闭混合 | 44,910,360.00 | 544,500.00 | 4.69 |
213 | 040002 | 华安中国A股增强指数 | 44,667,126.48 | 541,551.00 | 2.66 |
214 | 007082 | 平安高端制造混合A | 44,502,166.48 | 539,551.00 | 3.03 |
215 | 007083 | 平安高端制造混合C | 44,502,166.48 | 539,551.00 | 3.03 |
216 | 050019 | 博时转债增强债券A | 44,252,169.60 | 536,520.00 | 1.32 |
217 | 050119 | 博时转债增强债券C | 44,252,169.60 | 536,520.00 | 1.32 |
218 | 519039 | 长盛同德主题混合 | 43,888,350.32 | 532,109.00 | 3.73 |
219 | 005963 | 宝盈人工智能股票C | 43,311,897.60 | 525,120.00 | 4.19 |
220 | 005962 | 宝盈人工智能股票A | 43,311,897.60 | 525,120.00 | 4.19 |
221 | 160805 | 长盛同智优势混合(LOF) | 42,788,479.52 | 518,774.00 | 5.80 |
222 | 519676 | 银河强化债券 | 42,474,560.64 | 514,968.00 | 2.10 |
223 | 009960 | 银华多元机遇混合 | 41,620,480.24 | 504,613.00 | 2.86 |
224 | 000977 | 长城环保主题混合 | 41,238,927.76 | 499,987.00 | 3.67 |
225 | 163114 | 申万菱信中证环保产业指数(LOF)A | 40,532,651.52 | 491,424.00 | 8.50 |
226 | 010419 | 申万菱信中证环保产业指数(LOF)C | 40,532,651.52 | 491,424.00 | 8.50 |
227 | 008382 | 融通产业趋势股票 | 39,732,348.08 | 481,721.00 | 8.84 |
228 | 008227 | 宝盈研究精选混合A | 39,666,281.60 | 480,920.00 | 4.58 |
229 | 008228 | 宝盈研究精选混合C | 39,666,281.60 | 480,920.00 | 4.58 |
230 | 001166 | 建信环保产业股票 | 39,387,251.76 | 477,537.00 | 3.29 |
231 | 001278 | 前海开源清洁能源混合A | 39,333,804.72 | 476,889.00 | 7.60 |
232 | 002360 | 前海开源清洁能源混合C | 39,333,804.72 | 476,889.00 | 7.60 |
233 | 519091 | 新华泛资源优势混合 | 38,600,640.00 | 468,000.00 | 3.42 |
234 | 519021 | 国泰金鼎价值混合 | 37,595,703.68 | 455,816.00 | 4.27 |
235 | 515150 | 富国中证国企一带一路ETF | |