持有 赣锋锂业(002460)的基金 |
报告期:2020-12-31 |
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 | 004241 | 中欧时代先锋股票C | 1,799,208,892.80 | 17,778,744.00 | 9.12 |
2 | 001938 | 中欧时代先锋股票A | 1,799,208,892.80 | 17,778,744.00 | 9.12 |
3 | 002190 | 农银新能源主题混合 | 1,122,492,791.20 | 11,091,826.00 | 7.33 |
4 | 166002 | 中欧新蓝筹混合A | 833,389,286.40 | 8,235,072.00 | 6.19 |
5 | 004237 | 中欧新蓝筹混合C | 833,389,286.40 | 8,235,072.00 | 6.19 |
6 | 001885 | 中欧新蓝筹混合E | 833,389,286.40 | 8,235,072.00 | 6.19 |
7 | 003834 | 华夏能源革新股票 | 815,006,104.00 | 8,053,420.00 | 7.86 |
8 | 005787 | 中欧新趋势混合(LOF)C | 679,699,680.00 | 6,716,400.00 | 6.59 |
9 | 166001 | 中欧新趋势混合(LOF)A | 679,699,680.00 | 6,716,400.00 | 6.59 |
10 | 001881 | 中欧新趋势混合(LOF)E | 679,699,680.00 | 6,716,400.00 | 6.59 |
11 | 004231 | 中欧行业成长混合(LOF)C | 559,319,041.60 | 5,526,868.00 | 3.69 |
12 | 166006 | 中欧行业成长混合(LOF)A | 559,319,041.60 | 5,526,868.00 | 3.69 |
13 | 001886 | 中欧行业成长混合(LOF)E | 559,319,041.60 | 5,526,868.00 | 3.69 |
14 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 530,373,817.60 | 5,240,848.00 | 6.39 |
15 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 530,373,817.60 | 5,240,848.00 | 6.39 |
16 | 009888 | 广发稳健优选六个月持有期混合C | 478,996,601.60 | 4,733,168.00 | 2.85 |
17 | 009887 | 广发稳健优选六个月持有期混合A | 478,996,601.60 | 4,733,168.00 | 2.85 |
18 | 001790 | 国泰智能汽车股票 | 448,681,129.60 | 4,433,608.00 | 5.51 |
19 | 010316 | 中欧创新未来18个月封闭混合 | 431,688,840.00 | 4,265,700.00 | 4.26 |
20 | 515030 | 华夏中证新能源汽车ETF | 431,220,688.80 | 4,261,074.00 | 5.22 |
21 | 009199 | 万家价值优势一年持有期混合 | 412,426,229.60 | 4,075,358.00 | 8.64 |
22 | 540008 | 汇丰晋信低碳先锋股票 | 411,445,298.00 | 4,065,665.00 | 5.56 |
23 | 512400 | 南方中证申万有色金属ETF | 408,093,756.40 | 4,032,547.00 | 9.19 |
24 | 009872 | 中欧责任投资混合A | 400,754,327.60 | 3,960,023.00 | 3.90 |
25 | 009873 | 中欧责任投资混合C | 400,754,327.60 | 3,960,023.00 | 3.90 |
26 | 150211 | 富国中证新能源汽车指数分级A | 400,348,212.00 | 3,956,010.00 | 4.86 |
27 | 150212 | 富国中证新能源汽车指数分级B | 400,348,212.00 | 3,956,010.00 | 4.86 |
28 | 001890 | 中欧精选定期开放混合E | 388,898,848.80 | 3,842,874.00 | 5.53 |
29 | 001117 | 中欧精选定期开放混合A | 388,898,848.80 | 3,842,874.00 | 5.53 |
30 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 370,730,615.20 | 3,663,346.00 | 6.30 |
31 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 370,730,615.20 | 3,663,346.00 | 6.30 |
32 | 163411 | 兴全精选混合 | 367,352,559.20 | 3,629,966.00 | 6.61 |
33 | 005275 | 中欧创新成长灵活配置混合A | 346,254,079.60 | 3,421,483.00 | 3.87 |
34 | 005276 | 中欧创新成长灵活配置混合C | 346,254,079.60 | 3,421,483.00 | 3.87 |
35 | 515700 | 平安中证新能源汽车产业ETF | 312,896,738.00 | 3,091,865.00 | 6.55 |
36 | 001606 | 农银工业4.0混合 | 292,032,738.80 | 2,885,699.00 | 7.42 |
37 | 005765 | 中欧明睿新常态混合C | 286,659,828.40 | 2,832,607.00 | 9.10 |
38 | 001811 | 中欧明睿新常态混合A | 286,659,828.40 | 2,832,607.00 | 9.10 |
39 | 008297 | 广发价值优势混合 | 265,671,859.20 | 2,625,216.00 | 6.01 |
40 | 519018 | 汇添富均衡增长混合 | 263,106,945.20 | 2,599,871.00 | 4.23 |
41 | 150196 | 国泰国证有色金属行业指数分级A | 255,947,450.00 | 2,529,125.00 | 8.86 |
42 | 150197 | 国泰国证有色金属行业指数分级B | 255,947,450.00 | 2,529,125.00 | 8.86 |
43 | 001644 | 汇丰晋信智造先锋股票C | 253,992,974.40 | 2,509,812.00 | 5.04 |
44 | 001643 | 汇丰晋信智造先锋股票A | 253,992,974.40 | 2,509,812.00 | 5.04 |
45 | 400015 | 东方新能源汽车主题混合 | 239,844,303.60 | 2,370,003.00 | 5.09 |
46 | 005939 | 工银新能源汽车混合A | 227,509,642.80 | 2,248,119.00 | 6.76 |
47 | 005940 | 工银新能源汽车混合C | 227,509,642.80 | 2,248,119.00 | 6.76 |
48 | 010317 | 易方达创新未来18个月封闭混合 | 221,628,000.00 | 2,190,000.00 | 2.63 |
49 | 000746 | 招商行业精选股票 | 219,683,037.20 | 2,170,781.00 | 5.20 |
50 | 000021 | 华夏优势增长混合 | 216,021,115.20 | 2,134,596.00 | 2.67 |
51 | 110013 | 易方达科翔混合 | 212,466,262.80 | 2,099,469.00 | 3.74 |
52 | 000336 | 农银研究精选混合 | 201,176,593.20 | 1,987,911.00 | 7.33 |
53 | 519001 | 银华价值优选混合 | 194,868,594.80 | 1,925,579.00 | 4.16 |
54 | 110029 | 易方达科讯混合 | 184,957,572.80 | 1,827,644.00 | 3.70 |
55 | 000696 | 汇添富环保行业股票 | 162,045,892.80 | 1,601,244.00 | 5.28 |
56 | 008376 | 中欧启航三年混合C | 160,789,191.20 | 1,588,826.00 | 3.75 |
57 | 008375 | 中欧启航三年混合A | 160,789,191.20 | 1,588,826.00 | 3.75 |
58 | 519196 | 万家新兴蓝筹混合 | 157,369,036.00 | 1,555,030.00 | 8.38 |
59 | 160225 | 国泰国证新能源汽车指数(LOF) | 153,470,508.40 | 1,516,507.00 | 5.16 |
60 | 001225 | 中邮趋势精选灵活配置混合 | 144,699,302.00 | 1,429,835.00 | 7.77 |
61 | 001075 | 宝盈转型动力混合 | 144,545,275.60 | 1,428,313.00 | 9.77 |
62 | 470008 | 汇添富策略回报混合 | 140,668,000.00 | 1,390,000.00 | 3.61 |
63 | 519181 | 万家和谐增长混合 | 139,766,409.20 | 1,381,091.00 | 7.94 |
64 | 009312 | 前海联合价值优选混合A | 131,560,000.00 | 1,300,000.00 | 7.81 |
65 | 009313 | 前海联合价值优选混合C | 131,560,000.00 | 1,300,000.00 | 7.81 |
66 | 005347 | 诺德量化优选混合 | 131,560,000.00 | 1,300,000.00 | 6.80 |
67 | 007494 | 朱雀产业臻选混合C | 128,247,926.40 | 1,267,272.00 | 2.57 |
68 | 007493 | 朱雀产业臻选混合A | 128,247,926.40 | 1,267,272.00 | 2.57 |
69 | 005241 | 中欧时代智慧混合A | 121,502,136.80 | 1,200,614.00 | 7.73 |
70 | 005242 | 中欧时代智慧混合C | 121,502,136.80 | 1,200,614.00 | 7.73 |
71 | 161706 | 招商优质成长混合(LOF) | 120,837,050.40 | 1,194,042.00 | 5.06 |
72 | 519195 | 万家品质混合 | 120,133,002.00 | 1,187,085.00 | 8.40 |
73 | 006128 | 银河和美生活混合 | 104,236,000.00 | 1,030,000.00 | 9.47 |
74 | 161913 | 万家社会责任18个月定期开放混合C | 103,708,242.00 | 1,024,785.00 | 8.68 |
75 | 161912 | 万家社会责任18个月定期开放混合A | 103,708,242.00 | 1,024,785.00 | 8.68 |
76 | 240022 | 华宝资源优选混合 | 101,200,000.00 | 1,000,000.00 | 7.09 |
77 | 320006 | 诺安灵活配置混合 | 101,200,000.00 | 1,000,000.00 | 9.05 |
78 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 97,090,470.40 | 959,392.00 | 5.36 |
79 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 97,090,470.40 | 959,392.00 | 5.36 |
80 | 630002 | 华商盛世成长混合 | 91,131,915.60 | 900,513.00 | 3.81 |
81 | 001018 | 易方达新经济混合 | 88,922,719.60 | 878,683.00 | 3.60 |
82 | 000390 | 华商优势行业混合 | 85,672,580.40 | 846,567.00 | 3.85 |
83 | 009644 | 东方阿尔法优势产业混合A | 82,674,631.60 | 816,943.00 | 5.76 |
84 | 009645 | 东方阿尔法优势产业混合C | 82,674,631.60 | 816,943.00 | 5.76 |
85 | 159806 | 国泰中证新能源汽车ETF | 82,601,059.20 | 816,216.00 | 5.27 |
86 | 150151 | 信诚中证800有色指数分级B | 81,744,401.20 | 807,751.00 | 10.92 |
87 | 150150 | 信诚中证800有色指数分级A | 81,744,401.20 | 807,751.00 | 10.92 |
88 | 010142 | 朱雀企业优选股票C | 81,435,943.60 | 804,703.00 | 3.28 |
89 | 010141 | 朱雀企业优选股票A | 81,435,943.60 | 804,703.00 | 3.28 |
90 | 270022 | 广发内需增长混合 | 81,228,180.00 | 802,650.00 | 4.84 |
91 | 165516 | 信诚周期轮动混合(LOF) | 77,063,800.00 | 761,500.00 | 7.92 |
92 | 040007 | 华安中小盘成长混合 | 77,043,560.00 | 761,300.00 | 3.18 |
93 | 006252 | 永赢消费主题混合A | 74,285,354.00 | 734,045.00 | 5.22 |
94 | 006253 | 永赢消费主题混合C | 74,285,354.00 | 734,045.00 | 5.22 |
95 | 960003 | 汇丰晋信动态策略混合H | 71,966,052.40 | 711,127.00 | 5.64 |
96 | 540003 | 汇丰晋信动态策略混合A | 71,966,052.40 | 711,127.00 | 5.64 |
97 | 005368 | 富国清洁能源产业灵活配置混合 | 70,485,800.00 | 696,500.00 | 4.63 |
98 | 006266 | 永赢智能领先混合A | 67,378,960.00 | 665,800.00 | 6.56 |
99 | 006269 | 永赢智能领先混合C | 67,378,960.00 | 665,800.00 | 6.56 |
100 | 006529 | 中欧匠心两年持有期混合A | 64,629,760.80 | 638,634.00 | 1.74 |
101 | 006530 | 中欧匠心两年持有期混合C | 64,629,760.80 | 638,634.00 | 1.74 |
102 | 007043 | 前海联合泓鑫混合C | 62,744,000.00 | 620,000.00 | 7.53 |
103 | 002780 | 前海联合泓鑫混合A | 62,744,000.00 | 620,000.00 | 7.53 |
104 | 110025 | 易方达资源行业混合 | 60,790,232.80 | 600,694.00 | 6.52 |
105 | 470028 | 汇添富社会责任混合 | 60,720,000.00 | 600,000.00 | 3.14 |
106 | 008886 | 民生加银卓越配置6个月混合(FOF) | 60,720,000.00 | 600,000.00 | 0.60 |
107 | 003624 | 创金合信资源主题精选股票A | 59,159,091.20 | 584,576.00 | 9.20 |
108 | 003625 | 创金合信资源主题精选股票C | 59,159,091.20 | 584,576.00 | 9.20 |
109 | 501083 | 银华科创主题3年封闭混合 | 57,778,217.20 | 570,931.00 | 2.99 |
110 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 56,672,000.00 | 560,000.00 | 8.43 |
111 | 005353 | 鹏扬景泰成长混合C | 55,174,240.00 | 545,200.00 | 7.41 |
112 | 005352 | 鹏扬景泰成长混合A | 55,174,240.00 | 545,200.00 | 7.41 |
113 | 009065 | 鹏扬景沃六个月混合C | 53,079,400.00 | 524,500.00 | 0.95 |
114 | 009064 | 鹏扬景沃六个月混合A | 53,079,400.00 | 524,500.00 | 0.95 |
115 | 009114 | 鹏扬景泓回报混合A | 51,318,520.00 | 507,100.00 | 7.37 |
116 | 009115 | 鹏扬景泓回报混合C | 51,318,520.00 | 507,100.00 | 7.37 |
117 | 398051 | 中海环保新能源混合 | 50,249,848.00 | 496,540.00 | 3.63 |
118 | 217009 | 招商核心价值混合 | 46,871,286.00 | 463,155.00 | 3.74 |
119 | 163811 | 中银双利债券A | 46,845,480.00 | 462,900.00 | 1.25 |
120 | 163812 | 中银双利债券B | 46,845,480.00 | 462,900.00 | 1.25 |
121 | 180013 | 银华领先策略混合 | 45,028,535.20 | 444,946.00 | 4.17 |
122 | 290004 | 泰信优质生活混合 | 43,516,000.00 | 430,000.00 | 8.83 |
123 | 006977 | 农银海棠定开混合 | 42,718,847.60 | 422,123.00 | 7.64 |
124 | 040025 | 华安科技动力混合 | 42,536,485.20 | 420,321.00 | 3.77 |
125 | 290002 | 泰信先行策略混合 | 40,882,067.60 | 403,973.00 | 3.68 |
126 | 005630 | 华安研究精选混合 | 40,721,766.80 | 402,389.00 | 7.03 |
127 | 001702 | 东方创新科技混合 | 40,480,000.00 | 400,000.00 | 5.74 |
128 | 008671 | 银华科技创新混合 | 39,335,630.40 | 388,692.00 | 7.23 |
129 | 519679 | 银河主题策略混合 | 39,265,498.80 | 387,999.00 | 5.04 |
130 | 009131 | 鹏扬景恒六个月混合C | 37,444,000.00 | 370,000.00 | 1.40 |
131 | 009130 | 鹏扬景恒六个月混合A | 37,444,000.00 | 370,000.00 | 1.40 |
132 | 005671 | 前海联合研究优选混合A | 37,444,000.00 | 370,000.00 | 7.67 |
133 | 005672 | 前海联合研究优选混合C | 37,444,000.00 | 370,000.00 | 7.67 |
134 | 009426 | 鹏扬景惠六个月混合A | 36,745,720.00 | 363,100.00 | 1.10 |
135 | 009427 | 鹏扬景惠六个月混合C | 36,745,720.00 | 363,100.00 | 1.10 |
136 | 005643 | 鹏扬景升混合C | 36,500,816.00 | 360,680.00 | 5.01 |
137 | 005642 | 鹏扬景升混合A | 36,500,816.00 | 360,680.00 | 5.01 |
138 | 006991 | 民生加银康宁稳健养老混合(FOF) | 36,432,000.00 | 360,000.00 | 0.52 |
139 | 000462 | 农银主题轮动混合 | 33,699,903.60 | 333,003.00 | 5.96 |
140 | 002959 | 汇添富盈泰混合 | 32,021,805.20 | 316,421.00 | 6.82 |
141 | 159902 | 华夏中小板ETF | 31,642,608.80 | 312,674.00 | 2.13 |
142 | 217010 | 招商大盘蓝筹混合 | 29,845,904.00 | 294,920.00 | 3.00 |
143 | 481006 | 工银红利混合 | 29,845,195.60 | 294,913.00 | 4.80 |
144 | 210008 | 金鹰策略配置混合 | 29,783,160.00 | 294,300.00 | 4.46 |
145 | 610001 | 信达澳银领先增长混合 | 29,593,106.40 | 292,422.00 | 2.36 |
146 | 233009 | 大摩多因子策略混合 | 28,619,360.00 | 282,800.00 | 2.68 |
147 | 630008 | 华商策略精选灵活配置混合 | 28,578,880.00 | 282,400.00 | 3.45 |
148 | 006052 | 鹏扬核心价值混合C | 28,062,760.00 | 277,300.00 | 8.15 |
149 | 006051 | 鹏扬核心价值混合A | 28,062,760.00 | 277,300.00 | 8.15 |
150 | 003416 | 招商财经大数据股票A | 27,749,040.00 | 274,200.00 | 5.09 |
151 | 007952 | 招商财经大数据股票C | 27,749,040.00 | 274,200.00 | 5.09 |
152 | 001072 | 华安智能装备主题股票 | 27,303,760.00 | 269,800.00 | 3.74 |
153 | 005633 | 建信中证500指数增强C | 27,171,390.40 | 268,492.00 | 0.57 |
154 | 000478 | 建信中证500指数增强A | 27,171,390.40 | 268,492.00 | 0.57 |
155 | 166301 | 华商新趋势优选混合 | 26,788,449.60 | 264,708.00 | 3.35 |
156 | 009246 | 大摩ESG量化混合 | 26,210,800.00 | 259,000.00 | 2.42 |
157 | 210004 | 金鹰稳健成长混合 | 26,139,960.00 | 258,300.00 | 4.05 |
158 | 001245 | 工银生态环境股票 | 25,493,089.60 | 251,908.00 | 2.05 |
159 | 163503 | 天治核心成长混合(LOF) | 23,660,054.00 | 233,795.00 | 4.08 |
160 | 010235 | 广发资源优选股票C | 23,498,640.00 | 232,200.00 | 7.03 |
161 | 005402 | 广发资源优选股票A | 23,498,640.00 | 232,200.00 | 7.03 |
162 | 006398 | 宝盈祥颐定期开放混合A | 23,276,000.00 | 230,000.00 | 1.15 |
163 | 006399 | 宝盈祥颐定期开放混合C | 23,276,000.00 | 230,000.00 | 1.15 |
164 | 009913 | 中信保诚成长动力混合 | 22,992,640.00 | 227,200.00 | 2.26 |
165 | 001951 | 金鹰改革红利混合 | 22,547,360.00 | 222,800.00 | 5.82 |
166 | 007203 | 银河新动能混合 | 22,264,000.00 | 220,000.00 | 5.22 |
167 | 007042 | 前海联合泳隽混合C | 22,264,000.00 | 220,000.00 | 5.48 |
168 | 004693 | 前海联合泳隽混合A | 22,264,000.00 | 220,000.00 | 5.48 |
169 | 001388 | 中融新经济混合C | 21,910,913.20 | 216,511.00 | 6.22 |
170 | 001387 | 中融新经济混合A | 21,910,913.20 | 216,511.00 | 6.22 |
171 | 210005 | 金鹰主题优势混合 | 20,983,820.00 | 207,350.00 | 4.67 |
172 | 005665 | 鹏扬景欣混合C | 20,581,145.20 | 203,371.00 | 1.58 |
173 | 005664 | 鹏扬景欣混合A | 20,581,145.20 | 203,371.00 | 1.58 |
174 | 001088 | 华宝国策导向混合 | 20,240,000.00 | 200,000.00 | 3.39 |
175 | 360013 | 光大保德信信用添益债券A | 20,240,000.00 | 200,000.00 | 0.70 |
176 | 168501 | 北信瑞丰产业升级混合 | 20,240,000.00 | 200,000.00 | 3.87 |
177 | 360014 | 光大保德信信用添益债券C | 20,240,000.00 | 200,000.00 | 0.70 |
178 | 005481 | 银华瑞泰灵活配置混合 | 19,998,536.80 | 197,614.00 | 1.99 |
179 | 008894 | 创金合信鑫利混合C | 19,865,560.00 | 196,300.00 | 2.70 |
180 | 008893 | 创金合信鑫利混合A | 19,865,560.00 | 196,300.00 | 2.70 |
181 | 008635 | 华安科技创新混合 | 19,501,240.00 | 192,700.00 | 3.86 |
182 | 005928 | 创金合信新能源汽车股票C | 18,843,440.00 | 186,200.00 | 8.64 |
183 | 005927 | 创金合信新能源汽车股票A | 18,843,440.00 | 186,200.00 | 8.64 |
184 | 008502 | 鹏扬聚利六个月债券C | 18,823,200.00 | 186,000.00 | 0.87 |
185 | 008501 | 鹏扬聚利六个月债券A | 18,823,200.00 | 186,000.00 | 0.87 |
186 | 006122 | 华安低碳生活混合 | 18,732,120.00 | 185,100.00 | 3.14 |
187 | 005495 | 创金合信科技成长股票A | 16,916,794.40 | 167,162.00 | 3.06 |
188 | 005496 | 创金合信科技成长股票C | 16,916,794.40 | 167,162.00 | 3.06 |
189 | 003135 | 金元顺安沣楹债券 | 16,896,352.00 | 166,960.00 | 0.90 |
190 | 009189 | 华宝成长策略混合 | 16,687,880.00 | 164,900.00 | 8.52 |
191 | 001796 | 汇添富安鑫智选混合A | 16,677,760.00 | 164,800.00 | 3.01 |
192 | 002158 | 汇添富安鑫智选混合C | 16,677,760.00 | 164,800.00 | 3.01 |
193 | 002345 | 华夏高端制造混合 | 16,333,680.00 | 161,400.00 | 3.43 |
194 | 590003 | 中邮核心优势混合 | 16,192,000.00 | 160,000.00 | 4.42 |
195 | 001541 | 汇添富民营新动力股票 | 16,190,583.20 | 159,986.00 | 3.84 |
196 | 002307 | 银华多元视野灵活配置混合 | 15,602,105.20 | 154,171.00 | 2.33 |
197 | 180018 | 银华和谐主题混合 | 15,513,960.00 | 153,300.00 | 2.58 |
198 | 008909 | 创金合信鑫益混合A | 15,438,060.00 | 152,550.00 | 4.87 |
199 | 008910 | 创金合信鑫益混合C | 15,438,060.00 | 152,550.00 | 4.87 |
200 | 001959 | 华商乐享互联混合 | 15,281,200.00 | 151,000.00 | 3.43 |
201 | 002420 | 汇添富盈鑫混合 | 15,174,940.00 | 149,950.00 | 5.20 |
202 | 009932 | 永赢稳健增长一年持有混合 | 15,038,320.00 | 148,600.00 | 1.13 |
203 | 009380 | 富安达科技领航混合 | 14,168,000.00 | 140,000.00 | 6.40 |
204 | 008500 | 鹏扬景科混合C | 13,859,340.00 | 136,950.00 | 1.97 |
205 | 008499 | 鹏扬景科混合A | 13,859,340.00 | 136,950.00 | 1.97 |
206 | 008294 | 朱雀企业优胜股票A | 13,672,120.00 | 135,100.00 | 0.94 |
207 | 008295 | 朱雀企业优胜股票C | 13,672,120.00 | 135,100.00 | 0.94 |
208 | 690011 | 民生加银积极成长混合 | 12,407,120.00 | 122,600.00 | 7.15 |
209 | 010562 | 永赢成长领航混合A | 12,390,219.60 | 122,433.00 | 0.86 |
210 | 010563 | 永赢成长领航混合C | 12,390,219.60 | 122,433.00 | 0.86 |
211 | 004634 | 前海联合泳涛混合A | 12,144,000.00 | 120,000.00 | 7.85 |
212 | 007041 | 前海联合泳涛混合C | 12,144,000.00 | 120,000.00 | 7.85 |
213 | 008044 | 博远增强回报债券A | 12,144,000.00 | 120,000.00 | 1.64 |
214 | 008045 | 博远增强回报债券C | 12,144,000.00 | 120,000.00 | 1.64 |
215 | 519642 | 银河智造混合 | 12,144,000.00 | 120,000.00 | 4.77 |
216 | 001220 | 民生加银研究精选混合 | 12,144,000.00 | 120,000.00 | 3.62 |
217 | 002249 | 招商境远混合 | 12,113,640.00 | 119,700.00 | 3.94 |
218 | 001656 | 农银中国优势混合 | 11,324,280.00 | 111,900.00 | 7.51 |
219 | 007282 | 华夏鼎淳债券A | 11,212,960.00 | 110,800.00 | 0.50 |
220 | 007283 | 华夏鼎淳债券C | 11,212,960.00 | 110,800.00 | 0.50 |
221 | 001322 | 东吴新趋势混合 | 11,132,000.00 | 110,000.00 | 3.47 |
222 | 240002 | 华宝宝康配置混合 | 11,030,800.00 | 109,000.00 | 2.38 |
223 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 10,666,480.00 | 105,400.00 | 0.51 |
224 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 10,666,480.00 | 105,400.00 | 0.51 |
225 | 005037 | 银华新能源新材料量化股票发起式A | 10,520,549.60 | 103,958.00 | 2.40 |
226 | 005038 | 银华新能源新材料量化股票发起式C | 10,520,549.60 | 103,958.00 | 2.40 |
227 | 161217 | 国投瑞银中证资源指数(LOF) | 10,241,440.00 | 101,200.00 | 7.12 |
228 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 10,120,000.00 | 100,000.00 | 4.79 |
229 | 400032 | 东方主题精选混合 | 10,120,000.00 | 100,000.00 | 6.00 |
230 | 008324 | 宝盈祥利稳健配置混合A | 10,120,000.00 | 100,000.00 | 1.24 |
231 | 673050 | 西部利得新盈混合 | 10,120,000.00 | 100,000.00 | 2.80 |
232 | 008325 | 宝盈祥利稳健配置混合C | 10,120,000.00 | 100,000.00 | 1.24 |
233 | 470011 | 汇添富多元收益债券C | 9,998,560.00 | 98,800.00 | 3.05 |
234 | 470010 | 汇添富多元收益债券A | 9,998,560.00 | 98,800.00 | 3.05 |
235 | 009954 | 北信瑞丰优选成长股票 | 9,735,440.00 | 96,200.00 | 5.81 |
236 | 004341 | 农银尖端科技混合 | 9,168,720.00 | 90,600.00 | 3.37 |
237 | 001701 | 中融产业升级混合 | 9,016,920.00 | 89,100.00 | 6.26 |
238 | 550009 | 信诚中小盘混合 | 8,622,240.00 | 85,200.00 | 5.00 |
239 | 008180 | 同泰慧利混合A | 8,551,400.00 | 84,500.00 | 4.62 |
240 | 008181 | 同泰慧利混合C | 8,551,400.00 | 84,500.00 | 4.62 |
241 | 166105 | 信达澳银鑫安债券(LOF) | 8,488,757.20 | 83,881.00 | 1.68 |
242 | 000755 | 富安达新兴成长混合 | 8,399,600.00 | 83,000.00 | 6.49 |
243 | 002411 | 华夏新机遇混合A | 7,772,160.00 | 76,800.00 | 1.04 |
244 | 008212 | 华夏新机遇混合C | 7,772,160.00 | 76,800.00 | 1.04 |
245 | 519761 | 交银多策略回报灵活配置混合C | 7,731,680.00 | 76,400.00 | 0.61 |
246 | 519755 | 交银多策略回报灵活配置混合A | 7,731,680.00 | 76,400.00 | 0.61 |
247 | 002197 | 国泰鑫策略价值灵活配置混合 | 7,559,640.00 | 74,700.00 | 0.99 |
248 | 007353 | 工银科技创新3年封闭混合 | 7,438,200.00 | 73,500.00 | 0.35 |
249 | 000867 | 华宝品质生活股票 | 7,134,600.00 | 70,500.00 | 4.01 |
250 | 005934 | 前海联合先进制造混合C | 7,084,000.00 | 70,000.00 | 5.29 |
251 | 005933 | 前海联合先进制造混合A | 7,084,000.00 | 70,000.00 | 5.29 |
252 | 005492 | 农银研究驱动混合 | 7,073,880.00 | 69,900.00 | 5.41 |
253 | 004572 | 万家家瑞债券C | 6,972,680.00 | 68,900.00 | 1.00 |
254 | 004571 | 万家家瑞债券A | 6,972,680.00 | 68,900.00 | 1.00 |
255 | 001298 | 金鹰民族新兴混合 | 6,927,140.00 | 68,450.00 | 5.36 |
256 | 001534 | 华宝万物互联混合 | 6,790,520.00 | 67,100.00 | 3.81 |
257 | 001489 | 万家瑞丰混合C | 6,780,400.00 | 67,000.00 | 1.15 |
258 | 001488 | 万家瑞丰混合A | 6,780,400.00 | 67,000.00 | 1.15 |
259 | 487021 | 工银优质精选混合 | 6,757,326.40 | 66,772.00 | 3.61 |
260 | 005815 | 农银睿选混合 | 6,709,560.00 | 66,300.00 | 5.97 |
261 | 001291 | 大摩量化多策略股票 | 6,577,898.80 | 64,999.00 | 2.21 |
262 | 690008 | 民生中证内地资源主题指数 | 6,426,200.00 | 63,500.00 | 7.49 |
263 | 519771 | 交银优择回报灵活配置混合C | 6,355,360.00 | 62,800.00 | 0.52 |
264 | 519770 |