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 | 001885 | 中欧新蓝筹混合E | 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 | 166002 | 中欧新蓝筹混合A | 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 | 001881 | 中欧新趋势混合(LOF)E | 679,699,680.00 | 6,716,400.00 | 6.59 |
9 | 005787 | 中欧新趋势混合(LOF)C | 679,699,680.00 | 6,716,400.00 | 6.59 |
10 | 166001 | 中欧新趋势混合(LOF)A | 679,699,680.00 | 6,716,400.00 | 6.59 |
11 | 166006 | 中欧行业成长混合(LOF)A | 559,319,041.60 | 5,526,868.00 | 3.69 |
12 | 001886 | 中欧行业成长混合(LOF)E | 559,319,041.60 | 5,526,868.00 | 3.69 |
13 | 004231 | 中欧行业成长混合(LOF)C | 559,319,041.60 | 5,526,868.00 | 3.69 |
14 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 530,373,817.60 | 5,240,848.00 | 6.39 |
15 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 530,373,817.60 | 5,240,848.00 | 6.39 |
16 | 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 |
17 | 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 |
18 | 001790 | 国泰智能汽车股票 | 448,681,129.60 | 4,433,608.00 | 5.51 |
19 | 515030 | 华夏中证新能源汽车ETF | 431,220,688.80 | 4,261,074.00 | 5.22 |
20 | 009199 | 万家价值优势一年持有期混合 | 412,426,229.60 | 4,075,358.00 | 8.64 |
21 | 540008 | 汇丰晋信低碳先锋股票 | 411,445,298.00 | 4,065,665.00 | 5.56 |
22 | 512400 | 南方中证申万有色金属ETF | 408,093,756.40 | 4,032,547.00 | 9.19 |
23 | 009873 | 中欧责任投资混合C | 400,754,327.60 | 3,960,023.00 | 3.90 |
24 | 009872 | 中欧责任投资混合A | 400,754,327.60 | 3,960,023.00 | 3.90 |
25 | 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 |
26 | 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 |
27 | 001890 | 中欧精选定期开放混合E | 388,898,848.80 | 3,842,874.00 | 5.53 |
28 | 001117 | 中欧精选定期开放混合A | 388,898,848.80 | 3,842,874.00 | 5.53 |
29 | 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 |
30 | 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 |
31 | 163411 | 兴全精选混合 | 367,352,559.20 | 3,629,966.00 | 6.61 |
32 | 005276 | 中欧创新成长灵活配置混合C | 346,254,079.60 | 3,421,483.00 | 3.87 |
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 | 515700 | 平安中证新能源汽车产业ETF | 312,896,738.00 | 3,091,865.00 | 6.55 |
35 | 001606 | 农银工业4.0混合 | 292,032,738.80 | 2,885,699.00 | 7.42 |
36 | 001811 | 中欧明睿新常态混合A | 286,659,828.40 | 2,832,607.00 | 9.10 |
37 | 005765 | 中欧明睿新常态混合C | 286,659,828.40 | 2,832,607.00 | 9.10 |
38 | 008297 | 广发价值优势混合 | 265,671,859.20 | 2,625,216.00 | 6.01 |
39 | 519018 | 汇添富均衡增长混合 | 263,106,945.20 | 2,599,871.00 | 4.23 |
40 | 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 |
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 | 001644 | 汇丰晋信智造先锋股票C | 253,992,974.40 | 2,509,812.00 | 5.04 |
43 | 001643 | 汇丰晋信智造先锋股票A | 253,992,974.40 | 2,509,812.00 | 5.04 |
44 | 400015 | 东方新能源汽车主题混合 | 239,844,303.60 | 2,370,003.00 | 5.09 |
45 | 005940 | 工银新能源汽车混合C | 227,509,642.80 | 2,248,119.00 | 6.76 |
46 | 005939 | 工银新能源汽车混合A | 227,509,642.80 | 2,248,119.00 | 6.76 |
47 | 000746 | 招商行业精选股票 | 219,683,037.20 | 2,170,781.00 | 5.20 |
48 | 009341 | 易方达均衡成长股票 | 218,465,601.20 | 2,158,751.00 | 1.47 |
49 | 000021 | 华夏优势增长混合 | 216,021,115.20 | 2,134,596.00 | 2.67 |
50 | 110013 | 易方达科翔混合 | 212,466,262.80 | 2,099,469.00 | 3.74 |
51 | 001714 | 工银文体产业股票 | 204,354,374.40 | 2,019,312.00 | 1.50 |
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 | 009362 | 招商丰盈积极配置混合A | 177,250,079.60 | 1,751,483.00 | 2.78 |
56 | 009363 | 招商丰盈积极配置混合C | 177,250,079.60 | 1,751,483.00 | 2.78 |
57 | 510300 | 华泰柏瑞沪深300ETF | 175,613,270.80 | 1,735,309.00 | 0.38 |
58 | 000696 | 汇添富环保行业股票 | 162,045,892.80 | 1,601,244.00 | 5.28 |
59 | 008375 | 中欧启航三年混合A | 160,789,191.20 | 1,588,826.00 | 3.75 |
60 | 008376 | 中欧启航三年混合C | 160,789,191.20 | 1,588,826.00 | 3.75 |
61 | 000762 | 汇添富绝对收益定开混合A | 159,896,000.00 | 1,580,000.00 | 0.76 |
62 | 008140 | 汇添富绝对收益定开混合C | 159,896,000.00 | 1,580,000.00 | 0.76 |
63 | 519196 | 万家新兴蓝筹混合 | 157,369,036.00 | 1,555,030.00 | 8.38 |
64 | 160225 | 国泰国证新能源汽车指数(LOF) | 153,470,508.40 | 1,516,507.00 | 5.16 |
65 | 008066 | 汇添富中盘积极成长混合C | 152,105,826.40 | 1,503,022.00 | 1.89 |
66 | 008065 | 汇添富中盘积极成长混合A | 152,105,826.40 | 1,503,022.00 | 1.89 |
67 | 002011 | 华夏红利混合 | 147,911,896.00 | 1,461,580.00 | 1.63 |
68 | 001225 | 中邮趋势精选灵活配置混合 | 144,699,302.00 | 1,429,835.00 | 7.77 |
69 | 001075 | 宝盈转型动力混合 | 144,545,275.60 | 1,428,313.00 | 9.77 |
70 | 470008 | 汇添富策略回报混合 | 140,668,000.00 | 1,390,000.00 | 3.61 |
71 | 519181 | 万家和谐增长混合 | 139,766,409.20 | 1,381,091.00 | 7.94 |
72 | 010013 | 易方达信息行业精选股票 | 134,683,639.20 | 1,330,866.00 | 1.40 |
73 | 005347 | 诺德量化优选混合 | 131,560,000.00 | 1,300,000.00 | 6.80 |
74 | 009313 | 前海联合价值优选混合C | 131,560,000.00 | 1,300,000.00 | 7.81 |
75 | 009312 | 前海联合价值优选混合A | 131,560,000.00 | 1,300,000.00 | 7.81 |
76 | 007494 | 朱雀产业臻选混合C | 128,247,926.40 | 1,267,272.00 | 2.57 |
77 | 007493 | 朱雀产业臻选混合A | 128,247,926.40 | 1,267,272.00 | 2.57 |
78 | 005242 | 中欧时代智慧混合C | 121,502,136.80 | 1,200,614.00 | 7.73 |
79 | 005241 | 中欧时代智慧混合A | 121,502,136.80 | 1,200,614.00 | 7.73 |
80 | 340007 | 兴全社会责任混合 | 121,426,439.20 | 1,199,866.00 | 1.67 |
81 | 161706 | 招商优质成长混合(LOF) | 120,837,050.40 | 1,194,042.00 | 5.06 |
82 | 519195 | 万家品质混合 | 120,133,002.00 | 1,187,085.00 | 8.40 |
83 | 510330 | 华夏沪深300ETF | 119,744,596.40 | 1,183,247.00 | 0.39 |
84 | 010028 | 华泰柏瑞创新升级混合C | 119,615,971.20 | 1,181,976.00 | 3.11 |
85 | 000566 | 华泰柏瑞创新升级混合A | 119,615,971.20 | 1,181,976.00 | 3.11 |
86 | 009990 | 华泰柏瑞品质优选混合A | 106,265,060.00 | 1,050,050.00 | 2.09 |
87 | 009991 | 华泰柏瑞品质优选混合C | 106,265,060.00 | 1,050,050.00 | 2.09 |
88 | 006128 | 银河和美生活混合 | 104,236,000.00 | 1,030,000.00 | 9.47 |
89 | 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 |
90 | 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 |
91 | 202003 | 南方绩优混合A | 101,900,101.60 | 1,006,918.00 | 1.29 |
92 | 006540 | 南方绩优混合C | 101,900,101.60 | 1,006,918.00 | 1.29 |
93 | 009319 | 南方成长先锋混合C | 101,685,760.00 | 1,004,800.00 | 0.46 |
94 | 009318 | 南方成长先锋混合A | 101,685,760.00 | 1,004,800.00 | 0.46 |
95 | 240022 | 华宝资源优选混合 | 101,200,000.00 | 1,000,000.00 | 7.09 |
96 | 009556 | 兴全合丰三年持有混合 | 101,200,000.00 | 1,000,000.00 | 1.18 |
97 | 320006 | 诺安灵活配置混合 | 101,200,000.00 | 1,000,000.00 | 9.05 |
98 | 159901 | 易方达深证100ETF | 98,549,774.40 | 973,812.00 | 1.00 |
99 | 001513 | 易方达信息产业混合 | 98,228,160.80 | 970,634.00 | 1.45 |
100 | 159919 | 嘉实沪深300ETF | 98,185,960.40 | 970,217.00 | 0.39 |
101 | 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 |
102 | 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 |
103 | 009636 | 华泰柏瑞景气优选混合 | 92,795,137.60 | 916,948.00 | 2.97 |
104 | 630002 | 华商盛世成长混合 | 91,131,915.60 | 900,513.00 | 3.81 |
105 | 001018 | 易方达新经济混合 | 88,922,719.60 | 878,683.00 | 3.60 |
106 | 000390 | 华商优势行业混合 | 85,672,580.40 | 846,567.00 | 3.85 |
107 | 005968 | 创金合信工业周期股票A | 85,554,480.00 | 845,400.00 | 3.75 |
108 | 005969 | 创金合信工业周期股票C | 85,554,480.00 | 845,400.00 | 3.75 |
109 | 660010 | 农银策略精选混合 | 84,600,771.20 | 835,976.00 | 1.86 |
110 | 009644 | 东方阿尔法优势产业混合A | 82,674,631.60 | 816,943.00 | 5.76 |
111 | 009645 | 东方阿尔法优势产业混合C | 82,674,631.60 | 816,943.00 | 5.76 |
112 | 159806 | 国泰中证新能源汽车ETF | 82,601,059.20 | 816,216.00 | 5.27 |
113 | 002083 | 新华鑫动力灵活配置混合A | 82,522,426.80 | 815,439.00 | 5.10 |
114 | 002084 | 新华鑫动力灵活配置混合C | 82,522,426.80 | 815,439.00 | 5.10 |
115 | 150151 | 信诚中证800有色指数分级B | 81,744,401.20 | 807,751.00 | 10.92 |
116 | 150150 | 信诚中证800有色指数分级A | 81,744,401.20 | 807,751.00 | 10.92 |
117 | 010142 | 朱雀企业优选股票C | 81,435,943.60 | 804,703.00 | 3.28 |
118 | 010141 | 朱雀企业优选股票A | 81,435,943.60 | 804,703.00 | 3.28 |
119 | 270022 | 广发内需增长混合 | 81,228,180.00 | 802,650.00 | 4.84 |
120 | 165516 | 信诚周期轮动混合(LOF) | 77,063,800.00 | 761,500.00 | 7.92 |
121 | 040007 | 华安中小盘成长混合 | 77,043,560.00 | 761,300.00 | 3.18 |
122 | 001410 | 信达澳银新能源产业股票 | 76,210,279.20 | 753,066.00 | 0.61 |
123 | 006253 | 永赢消费主题混合C | 74,285,354.00 | 734,045.00 | 5.22 |
124 | 006252 | 永赢消费主题混合A | 74,285,354.00 | 734,045.00 | 5.22 |
125 | 001000 | 中欧明睿新起点混合 | 72,990,196.40 | 721,247.00 | 1.85 |
126 | 960003 | 汇丰晋信动态策略混合H | 71,966,052.40 | 711,127.00 | 5.64 |
127 | 540003 | 汇丰晋信动态策略混合A | 71,966,052.40 | 711,127.00 | 5.64 |
128 | 005368 | 富国清洁能源产业灵活配置混合 | 70,485,800.00 | 696,500.00 | 4.63 |
129 | 006266 | 永赢智能领先混合A | 67,378,960.00 | 665,800.00 | 6.56 |
130 | 006269 | 永赢智能领先混合C | 67,378,960.00 | 665,800.00 | 6.56 |
131 | 377240 | 上投摩根新兴动力混合A | 66,054,656.80 | 652,714.00 | 1.18 |
132 | 960007 | 上投摩根新兴动力混合H | 66,054,656.80 | 652,714.00 | 1.18 |
133 | 550008 | 信诚优胜精选混合 | 65,780,000.00 | 650,000.00 | 2.13 |
134 | 009474 | 国泰致远优势混合 | 65,780,000.00 | 650,000.00 | 1.08 |
135 | 009211 | 中欧嘉和三年混合C | 65,177,860.00 | 644,050.00 | 3.26 |
136 | 009210 | 中欧嘉和三年混合A | 65,177,860.00 | 644,050.00 | 3.26 |
137 | 006530 | 中欧匠心两年持有期混合C | 64,629,760.80 | 638,634.00 | 1.74 |
138 | 006529 | 中欧匠心两年持有期混合A | 64,629,760.80 | 638,634.00 | 1.74 |
139 | 007043 | 前海联合泓鑫混合C | 62,744,000.00 | 620,000.00 | 7.53 |
140 | 002780 | 前海联合泓鑫混合A | 62,744,000.00 | 620,000.00 | 7.53 |
141 | 009776 | 中欧阿尔法混合A | 61,512,092.40 | 607,827.00 | 0.47 |
142 | 009777 | 中欧阿尔法混合C | 61,512,092.40 | 607,827.00 | 0.47 |
143 | 501062 | 南方瑞合混合(LOF) | 61,123,484.40 | 603,987.00 | 2.96 |
144 | 009602 | 招商科技动力3个月滚动持有股票C | 61,114,680.00 | 603,900.00 | 3.10 |
145 | 009601 | 招商科技动力3个月滚动持有股票A | 61,114,680.00 | 603,900.00 | 3.10 |
146 | 660001 | 农银行业成长混合A | 60,878,074.40 | 601,562.00 | 2.75 |
147 | 110025 | 易方达资源行业混合 | 60,790,232.80 | 600,694.00 | 6.52 |
148 | 002962 | 中欧双利债券C | 60,720,000.00 | 600,000.00 | 0.59 |
149 | 470028 | 汇添富社会责任混合 | 60,720,000.00 | 600,000.00 | 3.14 |
150 | 002961 | 中欧双利债券A | 60,720,000.00 | 600,000.00 | 0.59 |
151 | 008886 | 民生加银卓越配置6个月混合(FOF) | 60,720,000.00 | 600,000.00 | 0.60 |
152 | 161604 | 融通深证100指数A | 60,555,246.40 | 598,372.00 | 0.96 |
153 | 004876 | 融通深证100指数C | 60,555,246.40 | 598,372.00 | 0.96 |
154 | 003625 | 创金合信资源主题精选股票C | 59,159,091.20 | 584,576.00 | 9.20 |
155 | 003624 | 创金合信资源主题精选股票A | 59,159,091.20 | 584,576.00 | 9.20 |
156 | 150103 | 银河银泰混合 | 57,886,400.00 | 572,000.00 | 3.66 |
157 | 501083 | 银华科创主题3年封闭混合 | 57,778,217.20 | 570,931.00 | 2.99 |
158 | 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 |
159 | 001158 | 工银新材料新能源股票 | 55,660,000.00 | 550,000.00 | 2.61 |
160 | 005352 | 鹏扬景泰成长混合A | 55,174,240.00 | 545,200.00 | 7.41 |
161 | 005353 | 鹏扬景泰成长混合C | 55,174,240.00 | 545,200.00 | 7.41 |
162 | 310328 | 申万菱信新动力混合 | 53,453,840.00 | 528,200.00 | 2.85 |
163 | 009064 | 鹏扬景沃六个月混合A | 53,079,400.00 | 524,500.00 | 0.95 |
164 | 009065 | 鹏扬景沃六个月混合C | 53,079,400.00 | 524,500.00 | 0.95 |
165 | 009114 | 鹏扬景泓回报混合A | 51,318,520.00 | 507,100.00 | 7.37 |
166 | 009115 | 鹏扬景泓回报混合C | 51,318,520.00 | 507,100.00 | 7.37 |
167 | 398051 | 中海环保新能源混合 | 50,249,848.00 | 496,540.00 | 3.63 |
168 | 217009 | 招商核心价值混合 | 46,871,286.00 | 463,155.00 | 3.74 |
169 | 163811 | 中银双利债券A | 46,845,480.00 | 462,900.00 | 1.25 |
170 | 163812 | 中银双利债券B | 46,845,480.00 | 462,900.00 | 1.25 |
171 | 180013 | 银华领先策略混合 | 45,028,535.20 | 444,946.00 | 4.17 |
172 | 010291 | 华泰柏瑞研究精选混合C | 44,967,410.40 | 444,342.00 | 3.08 |
173 | 007968 | 华泰柏瑞研究精选混合A | 44,967,410.40 | 444,342.00 | 3.08 |
174 | 000404 | 易方达新兴成长混合 | 44,018,053.20 | 434,961.00 | 0.56 |
175 | 288002 | 华夏收入混合 | 43,885,278.80 | 433,649.00 | 1.59 |
176 | 290004 | 泰信优质生活混合 | 43,516,000.00 | 430,000.00 | 8.83 |
177 | 005421 | 中欧嘉泽灵活配置混合 | 43,327,768.00 | 428,140.00 | 3.05 |
178 | 006977 | 农银海棠定开混合 | 42,718,847.60 | 422,123.00 | 7.64 |
179 | 040025 | 华安科技动力混合 | 42,536,485.20 | 420,321.00 | 3.77 |
180 | 010065 | 圆信永丰兴研混合C | 42,504,000.00 | 420,000.00 | 1.13 |
181 | 010064 | 圆信永丰兴研混合A | 42,504,000.00 | 420,000.00 | 1.13 |
182 | 290002 | 泰信先行策略混合 | 40,882,067.60 | 403,973.00 | 3.68 |
183 | 005630 | 华安研究精选混合 | 40,721,766.80 | 402,389.00 | 7.03 |
184 | 001736 | 圆信永丰优加生活股票 | 40,480,000.00 | 400,000.00 | 1.30 |
185 | 001702 | 东方创新科技混合 | 40,480,000.00 | 400,000.00 | 5.74 |
186 | 010109 | 富国价值增长混合 | 40,034,720.00 | 395,600.00 | 0.71 |
187 | 008671 | 银华科技创新混合 | 39,335,630.40 | 388,692.00 | 7.23 |
188 | 519679 | 银河主题策略混合 | 39,265,498.80 | 387,999.00 | 5.04 |
189 | 005672 | 前海联合研究优选混合C | 37,444,000.00 | 370,000.00 | 7.67 |
190 | 009130 | 鹏扬景恒六个月混合A | 37,444,000.00 | 370,000.00 | 1.40 |
191 | 009131 | 鹏扬景恒六个月混合C | 37,444,000.00 | 370,000.00 | 1.40 |
192 | 005671 | 前海联合研究优选混合A | 37,444,000.00 | 370,000.00 | 7.67 |
193 | 006371 | 长安鑫盈混合A | 37,438,940.00 | 369,950.00 | 3.29 |
194 | 006372 | 长安鑫盈混合C | 37,438,940.00 | 369,950.00 | 3.29 |
195 | 004236 | 中欧新动力混合(LOF)C | 37,356,158.40 | 369,132.00 | 2.12 |
196 | 166009 | 中欧新动力混合(LOF)A | 37,356,158.40 | 369,132.00 | 2.12 |
197 | 001883 | 中欧新动力混合(LOF)E | 37,356,158.40 | 369,132.00 | 2.12 |
198 | 009426 | 鹏扬景惠六个月混合A | 36,745,720.00 | 363,100.00 | 1.10 |
199 | 009427 | 鹏扬景惠六个月混合C | 36,745,720.00 | 363,100.00 | 1.10 |
200 | 005643 | 鹏扬景升混合C | 36,500,816.00 | 360,680.00 | 5.01 |
201 | 005642 | 鹏扬景升混合A | 36,500,816.00 | 360,680.00 | 5.01 |
202 | 006991 | 民生加银康宁稳健养老混合(FOF) | 36,432,000.00 | 360,000.00 | 0.52 |
203 | 510310 | 易方达沪深300发起式ETF | 36,179,000.00 | 357,500.00 | 0.38 |
204 | 180003 | 银华-道琼斯88指数A | 35,439,228.00 | 350,190.00 | 1.28 |
205 | 519170 | 浦银安盛增长动力混合 | 35,412,612.40 | 349,927.00 | 2.60 |
206 | 000127 | 农银行业领先混合 | 34,377,640.00 | 339,700.00 | 1.64 |
207 | 010080 | 中欧优势成长混合 | 34,357,400.00 | 339,500.00 | 2.93 |
208 | 000462 | 农银主题轮动混合 | 33,699,903.60 | 333,003.00 | 5.96 |
209 | 000263 | 工银信息产业混合 | 33,598,400.00 | 332,000.00 | 0.95 |
210 | 100038 | 富国沪深300增强 | 32,829,280.00 | 324,400.00 | 0.50 |
211 | 002959 | 汇添富盈泰混合 | 32,021,805.20 | 316,421.00 | 6.82 |
212 | 159902 | 华夏中小板ETF | 31,642,608.80 | 312,674.00 | 2.13 |
213 | 006590 | 南方新优享灵活配置混合C | 31,230,320.00 | 308,600.00 | 0.47 |
214 | 000527 | 南方新优享灵活配置混合A | 31,230,320.00 | 308,600.00 | 0.47 |
215 | 005094 | 万家臻选混合 | 31,166,159.20 | 307,966.00 | 0.56 |
216 | 002229 | 华夏经济转型股票 | 30,923,380.40 | 305,567.00 | 1.33 |
217 | 000409 | 鹏华环保产业股票 | 30,586,789.20 | 302,241.00 | 2.67 |
218 | 009618 | 交银启汇混合 | 30,533,153.20 | 301,711.00 | 0.44 |
219 | 005885 | 金鹰信息产业股票C | 30,448,246.40 | 300,872.00 | 1.75 |
220 | 003853 | 金鹰信息产业股票A | 30,448,246.40 | 300,872.00 | 1.75 |
221 | 002148 | 国寿安保稳惠混合 | 30,360,000.00 | 300,000.00 | 3.17 |
222 | 004636 | 中信建投智信物联网混合C | 30,360,000.00 | 300,000.00 | 4.52 |
223 | 010122 | 华泰柏瑞优势领航混合A | 30,360,000.00 | 300,000.00 | 2.15 |
224 | 010123 | 华泰柏瑞优势领航混合C | 30,360,000.00 | 300,000.00 | 2.15 |
225 | 550002 | 中信保诚精萃成长混合 | 30,360,000.00 | 300,000.00 | 1.53 |
226 | 001809 | 中信建投智信物联网混合A | 30,360,000.00 | 300,000.00 | 4.52 |
227 | 200007 | 长城安心回报混合 | 30,140,294.80 | 297,829.00 | 1.72 |
228 | 008374 | 华泰柏瑞景气回报混合C | 30,086,760.00 | 297,300.00 | 3.16 |
229 | 008373 | 华泰柏瑞景气回报混合A | 30,086,760.00 | 297,300.00 | 3.16 |
230 | 217010 | 招商大盘蓝筹混合 | 29,845,904.00 | 294,920.00 | 3.00 |
231 | 481006 | 工银红利混合 | 29,845,195.60 | 294,913.00 | 4.80 |
232 | 210008 | 金鹰策略配置混合 | 29,783,160.00 | 294,300.00 | 4.46 |
233 | 009696 | 招商成长精选一年定期开放混合C | 29,611,120.00 | 292,600.00 | 2.65 |
234 | 009695 | 招商成长精选一年定期开放混合A | 29,611,120.00 | 292,600.00 | 2.65 |
235 | |