持有 华友钴业(603799)的基金 |
报告期:2022-06-30 |
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 | 003834 | 华夏能源革新股票 | 2,030,332,066.42 | 21,233,341.00 | 9.70 |
2 | 400015 | 东方新能源汽车主题混合 | 1,130,385,694.90 | 11,821,645.00 | 5.25 |
3 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 902,855,610.02 | 9,442,121.00 | 4.95 |
4 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 902,855,610.02 | 9,442,121.00 | 4.95 |
5 | 007803 | 兴全合泰混合C | 835,963,109.10 | 8,742,555.00 | 8.81 |
6 | 007802 | 兴全合泰混合A | 835,963,109.10 | 8,742,555.00 | 8.81 |
7 | 510050 | 华夏上证50ETF | 834,214,793.02 | 8,724,271.00 | 1.57 |
8 | 001790 | 国泰智能汽车股票 | 769,192,428.06 | 8,044,263.00 | 8.17 |
9 | 007690 | 国投瑞银新能源混合C | 653,361,324.28 | 6,832,894.00 | 7.19 |
10 | 007689 | 国投瑞银新能源混合A | 653,361,324.28 | 6,832,894.00 | 7.19 |
11 | 515030 | 华夏中证新能源汽车ETF | 641,678,568.30 | 6,710,715.00 | 5.22 |
12 | 161028 | 富国中证新能源汽车指数分级 | 590,047,784.34 | 6,170,757.00 | 4.94 |
13 | 000209 | 信诚新兴产业混合 | 579,524,994.58 | 6,060,709.00 | 8.68 |
14 | 540008 | 汇丰晋信低碳先锋股票 | 555,169,815.62 | 5,806,001.00 | 5.05 |
15 | 519736 | 交银新成长混合 | 546,648,734.94 | 5,716,887.00 | 5.13 |
16 | 960007 | 上投摩根新兴动力混合H | 514,531,984.96 | 5,381,008.00 | 6.06 |
17 | 377240 | 上投摩根新兴动力混合A | 514,531,984.96 | 5,381,008.00 | 6.06 |
18 | 519772 | 交银新生活力灵活配置混合 | 513,104,665.22 | 5,366,081.00 | 9.02 |
19 | 008985 | 东方红启东三年持有混合 | 506,159,689.00 | 5,293,450.00 | 3.45 |
20 | 005765 | 中欧明睿新常态混合C | 478,100,000.00 | 5,000,000.00 | 5.36 |
21 | 001811 | 中欧明睿新常态混合A | 478,100,000.00 | 5,000,000.00 | 5.36 |
22 | 001938 | 中欧时代先锋股票A | 431,130,021.70 | 4,508,785.00 | 2.34 |
23 | 004241 | 中欧时代先锋股票C | 431,130,021.70 | 4,508,785.00 | 2.34 |
24 | 009147 | 建信新能源行业股票 | 430,425,111.06 | 4,501,413.00 | 6.97 |
25 | 519688 | 交银精选混合 | 396,548,188.12 | 4,147,126.00 | 5.12 |
26 | 519712 | 交银阿尔法核心混合 | 394,160,939.20 | 4,122,160.00 | 5.23 |
27 | 001576 | 国泰智能装备股票 | 389,363,779.42 | 4,071,991.00 | 8.71 |
28 | 515700 | 平安中证新能源汽车产业ETF | 379,945,974.38 | 3,973,499.00 | 4.98 |
29 | 001951 | 金鹰改革红利混合 | 377,568,765.56 | 3,948,638.00 | 10.19 |
30 | 000404 | 易方达新兴成长混合 | 362,269,852.42 | 3,788,641.00 | 7.80 |
31 | 005730 | 国泰江源优势精选灵活配置混合 | 345,379,918.10 | 3,612,005.00 | 4.16 |
32 | 006736 | 国投瑞银先进制造混合 | 330,599,360.98 | 3,457,429.00 | 6.15 |
33 | 512400 | 南方中证申万有色金属ETF | 308,544,607.98 | 3,226,779.00 | 8.62 |
34 | 000696 | 汇添富环保行业股票 | 307,797,624.54 | 3,218,967.00 | 5.84 |
35 | 009808 | 易方达创新成长混合 | 305,040,708.70 | 3,190,135.00 | 8.13 |
36 | 510300 | 华泰柏瑞沪深300ETF | 278,287,380.14 | 2,910,347.00 | 0.57 |
37 | 000031 | 华夏复兴混合 | 263,708,389.98 | 2,757,879.00 | 8.53 |
38 | 519697 | 交银优势行业灵活配置混合 | 260,477,677.04 | 2,724,092.00 | 3.98 |
39 | 009319 | 南方成长先锋混合C | 251,388,996.04 | 2,629,042.00 | 3.22 |
40 | 009318 | 南方成长先锋混合A | 251,388,996.04 | 2,629,042.00 | 3.22 |
41 | 240022 | 华宝资源优选混合 | 251,098,120.00 | 2,626,000.00 | 9.68 |
42 | 009556 | 兴全合丰三年持有混合 | 248,612,000.00 | 2,600,000.00 | 3.14 |
43 | 519778 | 交银经济新动力混合 | 240,811,320.40 | 2,518,420.00 | 4.84 |
44 | 002084 | 新华鑫动力灵活配置混合C | 240,081,835.42 | 2,510,791.00 | 6.20 |
45 | 002083 | 新华鑫动力灵活配置混合A | 240,081,835.42 | 2,510,791.00 | 6.20 |
46 | 519692 | 交银成长混合A | 239,982,295.00 | 2,509,750.00 | 9.49 |
47 | 960016 | 交银成长混合H | 239,982,295.00 | 2,509,750.00 | 9.49 |
48 | 050009 | 博时新兴成长混合 | 236,152,714.00 | 2,469,700.00 | 8.58 |
49 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 229,262,336.80 | 2,397,640.00 | 4.98 |
50 | 501087 | 交银瑞丰混合 | 226,766,463.56 | 2,371,538.00 | 5.14 |
51 | 004812 | 中欧先进制造股票A | 223,949,976.46 | 2,342,083.00 | 3.17 |
52 | 004813 | 中欧先进制造股票C | 223,949,976.46 | 2,342,083.00 | 3.17 |
53 | 005968 | 创金合信工业周期股票A | 223,134,815.96 | 2,333,558.00 | 4.17 |
54 | 005969 | 创金合信工业周期股票C | 223,134,815.96 | 2,333,558.00 | 4.17 |
55 | 010027 | 景顺核心中景一年持有期混合 | 219,926,000.00 | 2,300,000.00 | 3.78 |
56 | 510180 | 华安上证180ETF | 210,170,847.60 | 2,197,980.00 | 0.98 |
57 | 519732 | 交银定期支付双息平衡混合 | 205,154,144.30 | 2,145,515.00 | 4.78 |
58 | 010094 | 交银产业机遇混合 | 204,805,800.64 | 2,141,872.00 | 10.46 |
59 | 001645 | 国泰大健康股票 | 202,975,155.74 | 2,122,727.00 | 5.87 |
60 | 100022 | 富国天瑞强势混合 | 193,969,377.28 | 2,028,544.00 | 4.01 |
61 | 519773 | 交银数据产业灵活配置混合 | 193,606,595.00 | 2,024,750.00 | 10.51 |
62 | 519704 | 交银先进制造混合 | 193,172,767.06 | 2,020,213.00 | 2.30 |
63 | 165520 | 信诚中证800有色指数分级 | 192,657,566.50 | 2,014,825.00 | 9.74 |
64 | 340007 | 兴全社会责任混合 | 191,240,000.00 | 2,000,000.00 | 3.53 |
65 | 160221 | 国泰国证有色金属行业指数分级 | 188,325,598.02 | 1,969,521.00 | 8.95 |
66 | 009777 | 中欧阿尔法混合C | 188,180,924.96 | 1,968,008.00 | 1.57 |
67 | 009776 | 中欧阿尔法混合A | 188,180,924.96 | 1,968,008.00 | 1.57 |
68 | 009474 | 国泰致远优势混合 | 181,289,591.56 | 1,895,938.00 | 4.10 |
69 | 310328 | 申万菱信新动力混合 | 176,618,745.80 | 1,847,090.00 | 4.82 |
70 | 001704 | 国投瑞银进宝混合 | 174,035,093.40 | 1,820,070.00 | 3.78 |
71 | 010213 | 中欧互联网混合A | 172,475,818.06 | 1,803,763.00 | 3.37 |
72 | 010214 | 中欧互联网混合C | 172,475,818.06 | 1,803,763.00 | 3.37 |
73 | 008955 | 交银创新领航混合 | 169,120,703.50 | 1,768,675.00 | 4.95 |
74 | 001886 | 中欧行业成长混合(LOF)E | 168,694,716.40 | 1,764,220.00 | 3.13 |
75 | 166006 | 中欧行业成长混合(LOF)A | 168,694,716.40 | 1,764,220.00 | 3.13 |
76 | 004231 | 中欧行业成长混合(LOF)C | 168,694,716.40 | 1,764,220.00 | 3.13 |
77 | 008507 | 交银内核驱动混合 | 167,949,836.60 | 1,756,430.00 | 4.26 |
78 | 005001 | 交银持续成长主题混合 | 164,326,125.46 | 1,718,533.00 | 4.19 |
79 | 519694 | 交银蓝筹混合 | 162,224,302.24 | 1,696,552.00 | 9.38 |
80 | 160225 | 国泰国证新能源汽车指数(LOF) | 155,863,086.12 | 1,630,026.00 | 5.01 |
81 | 005368 | 富国清洁能源产业灵活配置混合 | 152,707,243.64 | 1,597,022.00 | 6.21 |
82 | 310358 | 申万菱信新经济混合 | 148,297,058.00 | 1,550,900.00 | 4.01 |
83 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 145,120,465.98 | 1,517,679.00 | 7.19 |
84 | 375010 | 上投摩根中国优势混合 | 143,968,818.70 | 1,505,635.00 | 5.42 |
85 | 009872 | 中欧责任投资混合A | 143,438,605.80 | 1,500,090.00 | 3.09 |
86 | 009873 | 中欧责任投资混合C | 143,438,605.80 | 1,500,090.00 | 3.09 |
87 | 007349 | 华夏科技创新混合A | 139,472,001.34 | 1,458,607.00 | 8.42 |
88 | 007350 | 华夏科技创新混合C | 139,472,001.34 | 1,458,607.00 | 8.42 |
89 | 005802 | 添富智能制造股票 | 137,358,130.00 | 1,436,500.00 | 4.47 |
90 | 009402 | 交银启明混合 | 132,835,017.14 | 1,389,197.00 | 2.29 |
91 | 510330 | 华夏沪深300ETF | 132,224,005.34 | 1,382,807.00 | 0.57 |
92 | 000021 | 华夏优势增长混合 | 126,408,492.56 | 1,321,988.00 | 1.98 |
93 | 002190 | 农银新能源主题混合 | 125,053,748.40 | 1,307,820.00 | 0.53 |
94 | 006299 | 恒越核心精选混合A | 120,981,388.22 | 1,265,231.00 | 2.27 |
95 | 007193 | 恒越核心精选混合C | 120,981,388.22 | 1,265,231.00 | 2.27 |
96 | 008376 | 中欧启航三年混合C | 115,776,026.66 | 1,210,793.00 | 3.07 |
97 | 008375 | 中欧启航三年混合A | 115,776,026.66 | 1,210,793.00 | 3.07 |
98 | 020001 | 国泰金鹰增长混合 | 111,745,452.42 | 1,168,641.00 | 5.96 |
99 | 005275 | 中欧创新成长灵活配置混合A | 110,086,349.80 | 1,151,290.00 | 3.10 |
100 | 005276 | 中欧创新成长灵活配置混合C | 110,086,349.80 | 1,151,290.00 | 3.10 |
101 | 159919 | 嘉实沪深300ETF | 109,502,207.22 | 1,145,181.00 | 0.57 |
102 | 210008 | 金鹰策略配置混合 | 109,449,138.12 | 1,144,626.00 | 9.56 |
103 | 001643 | 汇丰晋信智造先锋股票A | 107,391,395.72 | 1,123,106.00 | 3.55 |
104 | 001644 | 汇丰晋信智造先锋股票C | 107,391,395.72 | 1,123,106.00 | 3.55 |
105 | 009662 | 平安研究睿选混合C | 106,006,531.26 | 1,108,623.00 | 4.48 |
106 | 009661 | 平安研究睿选混合A | 106,006,531.26 | 1,108,623.00 | 4.48 |
107 | 010143 | 交银启欣混合 | 105,660,100.00 | 1,105,000.00 | 3.36 |
108 | 006250 | 上投摩根动力精选混合 | 103,803,542.08 | 1,085,584.00 | 6.33 |
109 | 001298 | 金鹰民族新兴混合 | 103,641,848.66 | 1,083,893.00 | 10.08 |
110 | 005885 | 金鹰信息产业股票C | 101,265,404.80 | 1,059,040.00 | 5.70 |
111 | 003853 | 金鹰信息产业股票A | 101,265,404.80 | 1,059,040.00 | 5.70 |
112 | 110025 | 易方达资源行业混合 | 98,471,484.02 | 1,029,821.00 | 5.29 |
113 | 519702 | 交银趋势优先混合 | 96,802,819.40 | 1,012,370.00 | 0.92 |
114 | 007341 | 南方科技创新混合C | 95,721,357.20 | 1,001,060.00 | 3.21 |
115 | 007340 | 南方科技创新混合A | 95,721,357.20 | 1,001,060.00 | 3.21 |
116 | 004586 | 鹏扬汇利债券C | 95,618,470.08 | 999,984.00 | 0.86 |
117 | 004585 | 鹏扬汇利债券A | 95,618,470.08 | 999,984.00 | 0.86 |
118 | 519066 | 汇添富蓝筹稳健混合 | 94,124,503.20 | 984,360.00 | 1.34 |
119 | 050001 | 博时价值增长混合 | 93,405,440.80 | 976,840.00 | 4.00 |
120 | 159806 | 国泰中证新能源汽车ETF | 92,244,518.38 | 964,699.00 | 4.93 |
121 | 001000 | 中欧明睿新起点混合 | 92,022,871.22 | 962,381.00 | 2.88 |
122 | 001409 | 工银互联网加股票 | 91,493,040.80 | 956,840.00 | 2.43 |
123 | 519690 | 交银稳健配置混合A | 90,839,000.00 | 950,000.00 | 5.19 |
124 | 010109 | 富国价值增长混合 | 89,981,384.22 | 941,031.00 | 5.70 |
125 | 006348 | 银华盛利混合发起式 | 89,344,841.88 | 934,374.00 | 6.19 |
126 | 160212 | 国泰估值优势混合(LOF) | 87,073,388.78 | 910,619.00 | 8.92 |
127 | 003625 | 创金合信资源主题精选股票C | 86,671,689.16 | 906,418.00 | 9.73 |
128 | 003624 | 创金合信资源主题精选股票A | 86,671,689.16 | 906,418.00 | 9.73 |
129 | 163407 | 兴全沪深300指数(LOF)A | 85,594,243.00 | 895,150.00 | 1.75 |
130 | 007230 | 兴全沪深300指数(LOF)C | 85,594,243.00 | 895,150.00 | 1.75 |
131 | 010225 | 东方红启航三年持有混合B | 85,486,192.40 | 894,020.00 | 3.44 |
132 | 910022 | 东方红启航三年持有混合A | 85,486,192.40 | 894,020.00 | 3.44 |
133 | 001410 | 信达澳银新能源产业股票 | 85,347,543.40 | 892,570.00 | 0.57 |
134 | 070013 | 嘉实研究精选混合A | 83,316,861.46 | 871,333.00 | 5.14 |
135 | 009092 | 富国新材料新能源混合 | 79,953,714.82 | 836,161.00 | 5.72 |
136 | 519069 | 汇添富价值精选混合A | 79,003,825.74 | 826,227.00 | 0.51 |
137 | 010106 | 华夏核心科技6个月定开混合A | 78,622,588.80 | 822,240.00 | 8.40 |
138 | 010107 | 华夏核心科技6个月定开混合C | 78,622,588.80 | 822,240.00 | 8.40 |
139 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 78,292,699.80 | 818,790.00 | 2.57 |
140 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 78,292,699.80 | 818,790.00 | 2.57 |
141 | 163409 | 兴全绿色投资混合(LOF) | 77,102,804.52 | 806,346.00 | 1.07 |
142 | 004925 | 长信低碳环保量化股票 | 75,930,025.22 | 794,081.00 | 7.24 |
143 | 519068 | 汇添富成长焦点混合 | 74,445,907.20 | 778,560.00 | 1.29 |
144 | 378010 | 上投摩根成长先锋混合 | 73,352,396.88 | 767,124.00 | 4.16 |
145 | 005352 | 鹏扬景泰成长混合A | 73,197,110.00 | 765,500.00 | 9.72 |
146 | 005353 | 鹏扬景泰成长混合C | 73,197,110.00 | 765,500.00 | 9.72 |
147 | 519018 | 汇添富均衡增长混合 | 72,471,354.20 | 757,910.00 | 1.86 |
148 | 530001 | 建信恒久价值混合 | 71,272,375.02 | 745,371.00 | 5.51 |
149 | 004278 | 东方红智逸沪港深定开混合 | 68,682,507.32 | 718,286.00 | 2.46 |
150 | 510310 | 易方达沪深300发起式ETF | 66,301,282.46 | 693,383.00 | 0.57 |
151 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 65,204,234.20 | 681,910.00 | 1.27 |
152 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 65,204,234.20 | 681,910.00 | 1.27 |
153 | 009804 | 国泰研究优势混合 | 65,123,913.40 | 681,070.00 | 7.93 |
154 | 005940 | 工银新能源汽车混合C | 64,383,049.64 | 673,322.00 | 0.67 |
155 | 005939 | 工银新能源汽车混合A | 64,383,049.64 | 673,322.00 | 0.67 |
156 | 002340 | 富国价值优势混合 | 63,733,598.60 | 666,530.00 | 0.71 |
157 | 002296 | 长城行业轮动混合 | 63,438,897.76 | 663,448.00 | 1.92 |
158 | 519727 | 交银成长30混合 | 62,276,158.56 | 651,288.00 | 4.70 |
159 | 519091 | 新华泛资源优势混合 | 59,476,596.20 | 622,010.00 | 4.48 |
160 | 000263 | 工银信息产业混合 | 57,378,693.40 | 600,070.00 | 2.31 |
161 | 002771 | 安信新回报混合C | 57,372,000.00 | 600,000.00 | 6.74 |
162 | 960008 | 景顺长城核心竞争力混合H | 57,372,000.00 | 600,000.00 | 3.52 |
163 | 002770 | 安信新回报混合A | 57,372,000.00 | 600,000.00 | 6.74 |
164 | 260116 | 景顺长城核心竞争力混合A | 57,372,000.00 | 600,000.00 | 3.52 |
165 | 006751 | 富国互联科技股票 | 55,835,099.74 | 583,927.00 | 1.28 |
166 | 008140 | 汇添富绝对收益定开混合C | 55,795,226.20 | 583,510.00 | 0.40 |
167 | 000762 | 汇添富绝对收益定开混合A | 55,795,226.20 | 583,510.00 | 0.40 |
168 | 000592 | 建信改革红利股票 | 55,712,036.80 | 582,640.00 | 4.66 |
169 | 000577 | 安信价值精选股票 | 55,653,708.60 | 582,030.00 | 2.03 |
170 | 470009 | 汇添富民营活力混合A | 55,623,110.20 | 581,710.00 | 2.04 |
171 | 519158 | 新华趋势领航混合 | 55,150,747.40 | 576,770.00 | 5.09 |
172 | 050010 | 博时特许价值混合A | 54,752,394.48 | 572,604.00 | 7.16 |
173 | 960026 | 博时特许价值混合R | 54,752,394.48 | 572,604.00 | 7.16 |
174 | 000810 | 富国收益增强债券A | 54,719,501.20 | 572,260.00 | 1.13 |
175 | 000812 | 富国收益增强债券C | 54,719,501.20 | 572,260.00 | 1.13 |
176 | 005136 | 华安幸福生活混合 | 54,508,181.00 | 570,050.00 | 3.75 |
177 | 000601 | 华宝创新混合 | 53,530,370.88 | 559,824.00 | 4.07 |
178 | 310308 | 申万菱信盛利精选混合 | 53,321,536.80 | 557,640.00 | 4.48 |
179 | 160215 | 国泰价值经典混合(LOF) | 52,737,776.70 | 551,535.00 | 8.80 |
180 | 006533 | 易方达科融混合 | 51,810,740.80 | 541,840.00 | 1.41 |
181 | 003835 | 鹏华沪深港新兴成长混合 | 50,935,530.94 | 532,687.00 | 5.22 |
182 | 288002 | 华夏收入混合 | 50,880,645.06 | 532,113.00 | 2.14 |
183 | 007082 | 平安高端制造混合A | 50,594,836.88 | 529,124.00 | 4.41 |
184 | 007083 | 平安高端制造混合C | 50,594,836.88 | 529,124.00 | 4.41 |
185 | 519089 | 新华优选成长混合 | 50,505,527.80 | 528,190.00 | 4.63 |
186 | 009892 | 富国成长策略混合 | 48,866,122.90 | 511,045.00 | 1.40 |
187 | 009886 | 新华景气行业混合C | 48,355,034.00 | 505,700.00 | 4.52 |
188 | 009885 | 新华景气行业混合A | 48,355,034.00 | 505,700.00 | 4.52 |
189 | 009190 | 景顺长城核心优选一年持有期混合 | 47,810,000.00 | 500,000.00 | 3.17 |
190 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 47,739,241.20 | 499,260.00 | 3.36 |
191 | 006260 | 添富红利增长混合C | 47,518,359.00 | 496,950.00 | 2.20 |
192 | 006259 | 添富红利增长混合A | 47,518,359.00 | 496,950.00 | 2.20 |
193 | 501080 | 中金科创主题混合 | 46,790,690.80 | 489,340.00 | 2.68 |
194 | 004953 | 兴全恒益债券C | 46,506,699.40 | 486,370.00 | 0.62 |
195 | 004952 | 兴全恒益债券A | 46,506,699.40 | 486,370.00 | 0.62 |
196 | 519017 | 大成积极成长混合 | 46,422,553.80 | 485,490.00 | 3.96 |
197 | 470008 | 汇添富策略回报混合 | 46,154,817.80 | 482,690.00 | 3.47 |
198 | 519698 | 交银先锋混合 | 45,749,197.76 | 478,448.00 | 3.98 |
199 | 006060 | 鹏扬泓利债券C | 45,309,537.00 | 473,850.00 | 0.83 |
200 | 006059 | 鹏扬泓利债券A | 45,309,537.00 | 473,850.00 | 0.83 |
201 | 009428 | 鹏扬景沣六个月混合A | 44,750,160.00 | 468,000.00 | 0.89 |
202 | 009429 | 鹏扬景沣六个月混合C | 44,750,160.00 | 468,000.00 | 0.89 |
203 | 001313 | 上投摩根智慧互联股票 | 44,477,260.52 | 465,146.00 | 7.73 |
204 | 210003 | 金鹰行业优势混合 | 43,521,443.00 | 455,150.00 | 6.07 |
205 | 470058 | 汇添富可转债债券A | 43,507,100.00 | 455,000.00 | 0.65 |
206 | 000124 | 华宝服务优选混合 | 43,507,100.00 | 455,000.00 | 6.12 |
207 | 470059 | 汇添富可转债债券C | 43,507,100.00 | 455,000.00 | 0.65 |
208 | 005739 | 富国转型机遇混合 | 43,421,806.96 | 454,108.00 | 0.87 |
209 | 000584 | 新华鑫益灵活配置混合 | 43,285,261.60 | 452,680.00 | 4.16 |
210 | 550008 | 信诚优胜精选混合 | 43,029,000.00 | 450,000.00 | 1.38 |
211 | 006392 | 中信保诚创新成长混合 | 42,072,800.00 | 440,000.00 | 2.03 |
212 | 379010 | 上投摩根中小盘混合 | 41,868,268.82 | 437,861.00 | 8.18 |
213 | 162208 | 泰达宏利首选企业股票 | 41,418,759.20 | 433,160.00 | 6.15 |
214 | 050004 | 博时精选混合A | 40,721,402.54 | 425,867.00 | 1.86 |
215 | 000061 | 华夏盛世混合 | 40,188,129.80 | 420,290.00 | 2.35 |
216 | 360014 | 光大保德信信用添益债券C | 39,869,619.58 | 416,959.00 | 0.88 |
217 | 360013 | 光大保德信信用添益债券A | 39,869,619.58 | 416,959.00 | 0.88 |
218 | 110029 | 易方达科讯混合 | 39,579,221.64 | 413,922.00 | 0.98 |
219 | 515330 | 天弘沪深300ETF | 39,328,506.00 | 411,300.00 | 0.57 |
220 | 000793 | 工银高端制造股票 | 39,012,960.00 | 408,000.00 | 3.32 |
221 | 010080 | 中欧优势成长混合 | 38,779,647.20 | 405,560.00 | 2.99 |
222 | 006314 | 中融策略优选混合A | 38,771,041.40 | 405,470.00 | 3.55 |
223 | 006315 | 中融策略优选混合C | 38,771,041.40 | 405,470.00 | 3.55 |
224 | 050201 | 博时价值增长贰号混合 | 38,548,820.52 | 403,146.00 | 4.00 |
225 | 001549 | 天弘上证50指数C | 38,487,050.00 | 402,500.00 | 1.51 |
226 | 001548 | 天弘上证50指数A | 38,487,050.00 | 402,500.00 | 1.51 |
227 | 006266 | 永赢智能领先混合A | 38,313,977.80 | 400,690.00 | 2.39 |
228 | 006269 | 永赢智能领先混合C | 38,313,977.80 | 400,690.00 | 2.39 |
229 | 008066 | 汇添富中盘积极成长混合C | 38,299,539.18 | 400,539.00 | 0.82 |
230 | 008065 | 汇添富中盘积极成长混合A | 38,299,539.18 | 400,539.00 | 0.82 |
231 | 006395 | 华夏上证50AH优选指数(LOF)C | 38,272,096.24 | 400,252.00 | 1.48 |
232 | 501050 | 华夏上证50AH优选指数(LOF)A | 38,272,096.24 | 400,252.00 | 1.48 |
233 | 550002 | 中信保诚精萃成长混合 | 38,248,000.00 | 400,000.00 | 1.80 |
234 | 481015 | 工银主题策略混合 | 38,248,000.00 | 400,000.00 | 3.85 |
235 | 010013 | 易方达信息行业精选股票 |