持有 赣锋锂业(002460)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 | 1,303,365,314.20 | 8,765,066.00 | 6.23 |
2 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 890,090,244.40 | 5,985,812.00 | 4.88 |
3 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 890,090,244.40 | 5,985,812.00 | 4.88 |
4 | 540008 | 汇丰晋信低碳先锋股票 | 846,682,632.60 | 5,693,898.00 | 7.70 |
5 | 960003 | 汇丰晋信动态策略混合H | 813,466,621.40 | 5,470,522.00 | 7.86 |
6 | 540003 | 汇丰晋信动态策略混合A | 813,466,621.40 | 5,470,522.00 | 7.86 |
7 | 400015 | 东方新能源汽车主题混合 | 802,080,662.40 | 5,393,952.00 | 3.72 |
8 | 002190 | 农银新能源主题混合 | 710,721,464.20 | 4,779,566.00 | 3.02 |
9 | 515030 | 华夏中证新能源汽车ETF | 632,166,376.90 | 4,251,287.00 | 5.15 |
10 | 161028 | 富国中证新能源汽车指数分级 | 581,162,871.70 | 3,908,291.00 | 4.86 |
11 | 005928 | 创金合信新能源汽车股票C | 428,131,389.40 | 2,879,162.00 | 9.68 |
12 | 005927 | 创金合信新能源汽车股票A | 428,131,389.40 | 2,879,162.00 | 9.68 |
13 | 163406 | 兴全合润分级混合 | 416,703,794.40 | 2,802,312.00 | 1.40 |
14 | 515700 | 平安中证新能源汽车产业ETF | 373,785,405.60 | 2,513,688.00 | 4.90 |
15 | 000696 | 汇添富环保行业股票 | 348,738,972.40 | 2,345,252.00 | 6.62 |
16 | 512400 | 南方中证申万有色金属ETF | 303,725,846.70 | 2,042,541.00 | 8.48 |
17 | 005765 | 中欧明睿新常态混合C | 297,400,000.00 | 2,000,000.00 | 3.34 |
18 | 001811 | 中欧明睿新常态混合A | 297,400,000.00 | 2,000,000.00 | 3.34 |
19 | 004813 | 中欧先进制造股票C | 293,200,265.90 | 1,971,757.00 | 4.15 |
20 | 004812 | 中欧先进制造股票A | 293,200,265.90 | 1,971,757.00 | 4.15 |
21 | 510300 | 华泰柏瑞沪深300ETF | 273,095,431.10 | 1,836,553.00 | 0.56 |
22 | 009878 | 平安低碳经济混合A | 223,050,000.00 | 1,500,000.00 | 7.80 |
23 | 009879 | 平安低碳经济混合C | 223,050,000.00 | 1,500,000.00 | 7.80 |
24 | 001410 | 信达澳银新能源产业股票 | 214,737,521.30 | 1,444,099.00 | 1.44 |
25 | 110029 | 易方达科讯混合 | 213,443,980.00 | 1,435,400.00 | 5.29 |
26 | 160221 | 国泰国证有色金属行业指数分级 | 199,987,819.60 | 1,344,908.00 | 9.50 |
27 | 006533 | 易方达科融混合 | 196,001,470.00 | 1,318,100.00 | 5.33 |
28 | 000404 | 易方达新兴成长混合 | 194,383,911.40 | 1,307,222.00 | 4.19 |
29 | 240022 | 华宝资源优选混合 | 190,345,814.20 | 1,280,066.00 | 7.34 |
30 | 165520 | 信诚中证800有色指数分级 | 189,755,326.50 | 1,276,095.00 | 9.59 |
31 | 001606 | 农银工业4.0混合 | 184,778,932.30 | 1,242,629.00 | 3.48 |
32 | 002083 | 新华鑫动力灵活配置混合A | 171,807,236.50 | 1,155,395.00 | 4.44 |
33 | 002084 | 新华鑫动力灵活配置混合C | 171,807,236.50 | 1,155,395.00 | 4.44 |
34 | 163409 | 兴全绿色投资混合(LOF) | 166,350,690.00 | 1,118,700.00 | 2.30 |
35 | 000336 | 农银研究精选混合 | 158,976,508.30 | 1,069,109.00 | 3.27 |
36 | 160225 | 国泰国证新能源汽车指数(LOF) | 152,151,624.40 | 1,023,212.00 | 4.89 |
37 | 110010 | 易方达价值成长混合 | 148,689,442.30 | 999,929.00 | 3.41 |
38 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 146,692,550.00 | 986,500.00 | 4.81 |
39 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 146,692,550.00 | 986,500.00 | 4.81 |
40 | 006253 | 永赢消费主题混合C | 144,123,311.40 | 969,222.00 | 6.40 |
41 | 006252 | 永赢消费主题混合A | 144,123,311.40 | 969,222.00 | 6.40 |
42 | 100038 | 富国沪深300增强 | 141,517,790.00 | 951,700.00 | 1.55 |
43 | 009777 | 中欧阿尔法混合C | 136,653,515.60 | 918,988.00 | 1.14 |
44 | 009776 | 中欧阿尔法混合A | 136,653,515.60 | 918,988.00 | 1.14 |
45 | 001644 | 汇丰晋信智造先锋股票C | 133,029,399.20 | 894,616.00 | 4.40 |
46 | 001643 | 汇丰晋信智造先锋股票A | 133,029,399.20 | 894,616.00 | 4.40 |
47 | 510330 | 华夏沪深300ETF | 130,119,637.60 | 875,048.00 | 0.56 |
48 | 007689 | 国投瑞银新能源混合A | 121,405,817.60 | 816,448.00 | 1.34 |
49 | 007690 | 国投瑞银新能源混合C | 121,405,817.60 | 816,448.00 | 1.34 |
50 | 040015 | 华安动态灵活配置混合 | 120,551,090.00 | 810,700.00 | 4.49 |
51 | 009808 | 易方达创新成长混合 | 116,759,240.00 | 785,200.00 | 3.11 |
52 | 002011 | 华夏红利混合 | 116,509,275.30 | 783,519.00 | 1.62 |
53 | 005802 | 添富智能制造股票 | 116,179,310.00 | 781,300.00 | 3.78 |
54 | 001245 | 工银生态环境股票 | 112,100,171.60 | 753,868.00 | 2.34 |
55 | 159901 | 易方达深证100ETF | 111,199,644.40 | 747,812.00 | 1.55 |
56 | 159919 | 嘉实沪深300ETF | 107,672,331.70 | 724,091.00 | 0.56 |
57 | 360006 | 光大保德信新增长混合 | 104,093,420.10 | 700,023.00 | 4.92 |
58 | 000311 | 景顺长城沪深300指数增强 | 102,762,257.70 | 691,071.00 | 2.07 |
59 | 004876 | 融通深证100指数C | 86,988,459.10 | 584,993.00 | 1.59 |
60 | 161604 | 融通深证100指数A | 86,988,459.10 | 584,993.00 | 1.59 |
61 | 003625 | 创金合信资源主题精选股票C | 85,819,825.80 | 577,134.00 | 9.64 |
62 | 003624 | 创金合信资源主题精选股票A | 85,819,825.80 | 577,134.00 | 9.64 |
63 | 163803 | 中银增长混合A | 84,910,079.20 | 571,016.00 | 4.11 |
64 | 960011 | 中银增长混合H | 84,910,079.20 | 571,016.00 | 4.11 |
65 | 001158 | 工银新材料新能源股票 | 81,785,000.00 | 550,000.00 | 4.00 |
66 | 005939 | 工银新能源汽车混合A | 79,318,661.80 | 533,414.00 | 0.82 |
67 | 005940 | 工银新能源汽车混合C | 79,318,661.80 | 533,414.00 | 0.82 |
68 | 009147 | 建信新能源行业股票 | 79,136,058.20 | 532,186.00 | 1.28 |
69 | 159806 | 国泰中证新能源汽车ETF | 77,799,988.70 | 523,201.00 | 4.16 |
70 | 002385 | 博时沪深300指数C | 76,160,125.10 | 512,173.00 | 1.29 |
71 | 960022 | 博时沪深300指数R | 76,160,125.10 | 512,173.00 | 1.29 |
72 | 050002 | 博时沪深300指数A | 76,160,125.10 | 512,173.00 | 1.29 |
73 | 110025 | 易方达资源行业混合 | 76,158,340.70 | 512,161.00 | 4.09 |
74 | 010143 | 交银启欣混合 | 74,350,000.00 | 500,000.00 | 2.36 |
75 | 006154 | 华安制造先锋混合 | 71,257,040.00 | 479,200.00 | 4.91 |
76 | 001000 | 中欧明睿新起点混合 | 68,602,298.90 | 461,347.00 | 2.15 |
77 | 166011 | 中欧盛世成长混合(LOF)A | 67,004,220.00 | 450,600.00 | 9.79 |
78 | 004233 | 中欧盛世成长混合(LOF)C | 67,004,220.00 | 450,600.00 | 9.79 |
79 | 001888 | 中欧盛世成长混合(LOF)E | 67,004,220.00 | 450,600.00 | 9.79 |
80 | 006128 | 银河和美生活混合 | 66,915,000.00 | 450,000.00 | 8.06 |
81 | 510310 | 易方达沪深300发起式ETF | 65,398,260.00 | 439,800.00 | 0.56 |
82 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 65,350,378.60 | 439,478.00 | 1.42 |
83 | 010363 | 信达澳银匠心臻选两年持有期混合 | 65,193,054.00 | 438,420.00 | 1.14 |
84 | 006266 | 永赢智能领先混合A | 64,991,268.10 | 437,063.00 | 4.05 |
85 | 006269 | 永赢智能领先混合C | 64,991,268.10 | 437,063.00 | 4.05 |
86 | 690007 | 民生加银景气行业混合A | 64,059,960.00 | 430,800.00 | 3.05 |
87 | 009720 | 民生加银景气行业混合C | 64,059,960.00 | 430,800.00 | 3.05 |
88 | 008507 | 交银内核驱动混合 | 63,375,940.00 | 426,200.00 | 1.61 |
89 | 288002 | 华夏收入混合 | 62,862,776.30 | 422,749.00 | 2.64 |
90 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 62,195,113.30 | 418,259.00 | 3.08 |
91 | 002296 | 长城行业轮动混合 | 61,938,605.80 | 416,534.00 | 1.87 |
92 | 001704 | 国投瑞银进宝混合 | 61,115,700.00 | 411,000.00 | 1.33 |
93 | 001761 | 广发安宏回报混合A | 60,892,650.00 | 409,500.00 | 3.15 |
94 | 001762 | 广发安宏回报混合C | 60,892,650.00 | 409,500.00 | 3.15 |
95 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 57,263,923.90 | 385,097.00 | 7.76 |
96 | 005402 | 广发资源优选股票A | 54,230,890.00 | 364,700.00 | 4.48 |
97 | 010235 | 广发资源优选股票C | 54,230,890.00 | 364,700.00 | 4.48 |
98 | 320006 | 诺安灵活配置混合 | 53,532,000.00 | 360,000.00 | 4.87 |
99 | 009313 | 前海联合价值优选混合C | 52,056,003.80 | 350,074.00 | 4.45 |
100 | 009312 | 前海联合价值优选混合A | 52,056,003.80 | 350,074.00 | 4.45 |
101 | 501083 | 银华科创主题3年封闭混合 | 51,644,997.00 | 347,310.00 | 3.10 |
102 | 550015 | 信诚至远混合A | 51,435,330.00 | 345,900.00 | 1.69 |
103 | 550016 | 信诚至远混合C | 51,435,330.00 | 345,900.00 | 1.69 |
104 | 010299 | 南方产业升级混合A | 50,847,370.20 | 341,946.00 | 2.31 |
105 | 010300 | 南方产业升级混合C | 50,847,370.20 | 341,946.00 | 2.31 |
106 | 008935 | 大成科技消费股票C | 49,234,570.00 | 331,100.00 | 3.24 |
107 | 008934 | 大成科技消费股票A | 49,234,570.00 | 331,100.00 | 3.24 |
108 | 005353 | 鹏扬景泰成长混合C | 48,877,690.00 | 328,700.00 | 6.49 |
109 | 005352 | 鹏扬景泰成长混合A | 48,877,690.00 | 328,700.00 | 6.49 |
110 | 009556 | 兴全合丰三年持有混合 | 48,544,304.60 | 326,458.00 | 0.61 |
111 | 202001 | 南方稳健成长混合 | 47,390,690.00 | 318,700.00 | 2.20 |
112 | 001307 | 中欧永裕混合C | 47,212,250.00 | 317,500.00 | 9.75 |
113 | 001306 | 中欧永裕混合A | 47,212,250.00 | 317,500.00 | 9.75 |
114 | 290002 | 泰信先行策略混合 | 47,003,623.90 | 316,097.00 | 6.30 |
115 | 006736 | 国投瑞银先进制造混合 | 46,052,390.00 | 309,700.00 | 0.86 |
116 | 340007 | 兴全社会责任混合 | 44,788,440.00 | 301,200.00 | 0.83 |
117 | 007042 | 前海联合泳隽混合C | 44,610,000.00 | 300,000.00 | 4.44 |
118 | 004693 | 前海联合泳隽混合A | 44,610,000.00 | 300,000.00 | 4.44 |
119 | 001740 | 光大保德信中国制造混合 | 44,610,000.00 | 300,000.00 | 3.69 |
120 | 750001 | 安信灵活配置混合 | 44,461,300.00 | 299,000.00 | 1.10 |
121 | 010386 | 华安汇嘉精选混合C | 44,104,420.00 | 296,600.00 | 1.61 |
122 | 010385 | 华安汇嘉精选混合A | 44,104,420.00 | 296,600.00 | 1.61 |
123 | 001438 | 易方达瑞享混合E | 43,109,914.40 | 289,912.00 | 9.63 |
124 | 001437 | 易方达瑞享混合I | 43,109,914.40 | 289,912.00 | 9.63 |
125 | 008593 | 天弘沪深300指数增强C | 42,349,760.00 | 284,800.00 | 2.06 |
126 | 008592 | 天弘沪深300指数增强A | 42,349,760.00 | 284,800.00 | 2.06 |
127 | 160813 | 长盛同盛成长优选混合(LOF) | 41,160,160.00 | 276,800.00 | 2.98 |
128 | 009714 | 华安聚优精选混合 | 40,238,220.00 | 270,600.00 | 0.51 |
129 | 005038 | 银华新能源新材料量化股票发起式C | 40,111,527.60 | 269,748.00 | 2.45 |
130 | 005037 | 银华新能源新材料量化股票发起式A | 40,111,527.60 | 269,748.00 | 2.45 |
131 | 008919 | 永赢科技驱动混合A | 39,955,690.00 | 268,700.00 | 3.69 |
132 | 008920 | 永赢科技驱动混合C | 39,955,690.00 | 268,700.00 | 3.69 |
133 | 040001 | 华安创新混合 | 39,792,120.00 | 267,600.00 | 2.25 |
134 | 009362 | 招商丰盈积极配置混合A | 39,792,120.00 | 267,600.00 | 2.23 |
135 | 009363 | 招商丰盈积极配置混合C | 39,792,120.00 | 267,600.00 | 2.23 |
136 | 005885 | 金鹰信息产业股票C | 39,435,240.00 | 265,200.00 | 2.22 |
137 | 003853 | 金鹰信息产业股票A | 39,435,240.00 | 265,200.00 | 2.22 |
138 | 007119 | 睿远成长价值混合A | 39,331,150.00 | 264,500.00 | 0.12 |
139 | 007120 | 睿远成长价值混合C | 39,331,150.00 | 264,500.00 | 0.12 |
140 | 009693 | 富国积极成长一年定期开放混合 | 39,271,670.00 | 264,100.00 | 2.07 |
141 | 515330 | 天弘沪深300ETF | 38,743,636.30 | 260,549.00 | 0.57 |
142 | 002064 | 华富产业升级灵活配置混合 | 38,037,460.00 | 255,800.00 | 5.22 |
143 | 010563 | 永赢成长领航混合C | 37,130,390.00 | 249,700.00 | 4.02 |
144 | 010562 | 永赢成长领航混合A | 37,130,390.00 | 249,700.00 | 4.02 |
145 | 040007 | 华安中小盘成长混合 | 35,259,149.20 | 237,116.00 | 2.00 |
146 | 005076 | 创金合信优选回报混合 | 35,010,076.70 | 235,441.00 | 9.59 |
147 | 202002 | 南方稳健成长贰号混合 | 34,632,230.00 | 232,900.00 | 2.23 |
148 | 006250 | 上投摩根动力精选混合 | 32,849,911.80 | 220,914.00 | 2.00 |
149 | 006257 | 信达澳银先进智造股票 | 32,540,467.10 | 218,833.00 | 1.32 |
150 | 000793 | 工银高端制造股票 | 32,416,600.00 | 218,000.00 | 2.76 |
151 | 009092 | 富国新材料新能源混合 | 31,598,750.00 | 212,500.00 | 2.26 |
152 | 001974 | 景顺长城量化新动力股票 | 30,364,540.00 | 204,200.00 | 2.29 |
153 | 001997 | 工银新趋势灵活配置混合C | 29,665,650.00 | 199,500.00 | 3.08 |
154 | 001716 | 工银新趋势灵活配置混合A | 29,665,650.00 | 199,500.00 | 3.08 |
155 | 001287 | 安信优势增长混合A | 29,594,125.30 | 199,019.00 | 2.32 |
156 | 002036 | 安信优势增长混合C | 29,594,125.30 | 199,019.00 | 2.32 |
157 | 002333 | 汇丰晋信沪港深股票C | 29,576,430.00 | 198,900.00 | 3.60 |
158 | 002332 | 汇丰晋信沪港深股票A | 29,576,430.00 | 198,900.00 | 3.60 |
159 | 004344 | 南方大数据100指数C | 29,249,290.00 | 196,700.00 | 1.58 |
160 | 001113 | 南方大数据100指数A | 29,249,290.00 | 196,700.00 | 1.58 |
161 | 002670 | 万家沪深300指数增强A | 29,142,226.00 | 195,980.00 | 1.64 |
162 | 002671 | 万家沪深300指数增强C | 29,142,226.00 | 195,980.00 | 1.64 |
163 | 519039 | 长盛同德主题混合 | 28,997,689.60 | 195,008.00 | 2.65 |
164 | 001018 | 易方达新经济混合 | 28,386,235.20 | 190,896.00 | 0.39 |
165 | 008140 | 汇添富绝对收益定开混合C | 28,361,997.10 | 190,733.00 | 0.20 |
166 | 000762 | 汇添富绝对收益定开混合A | 28,361,997.10 | 190,733.00 | 0.20 |
167 | 470009 | 汇添富民营活力混合A | 28,297,610.00 | 190,300.00 | 1.04 |
168 | 050010 | 博时特许价值混合A | 27,628,460.00 | 185,800.00 | 3.61 |
169 | 960026 | 博时特许价值混合R | 27,628,460.00 | 185,800.00 | 3.61 |
170 | 005477 | 长安鑫禧混合A | 27,598,720.00 | 185,600.00 | 5.69 |
171 | 005478 | 长安鑫禧混合C | 27,598,720.00 | 185,600.00 | 5.69 |
172 | 540002 | 汇丰晋信龙腾混合 | 27,122,880.00 | 182,400.00 | 6.84 |
173 | 610006 | 信达澳银产业升级混合 | 26,780,870.00 | 180,100.00 | 4.95 |
174 | 009822 | 鹏华招华一年持有期混合A | 26,766,000.00 | 180,000.00 | 0.17 |
175 | 009823 | 鹏华招华一年持有期混合C | 26,766,000.00 | 180,000.00 | 0.17 |
176 | 000176 | 嘉实沪深300指数研究增强 | 26,647,040.00 | 179,200.00 | 1.04 |
177 | 163811 | 中银双利债券A | 26,622,653.20 | 179,036.00 | 1.38 |
178 | 163812 | 中银双利债券B | 26,622,653.20 | 179,036.00 | 1.38 |
179 | 690011 | 民生加银积极成长混合 | 26,402,279.80 | 177,554.00 | 5.57 |
180 | 159902 | 华夏中小板ETF | 25,646,883.80 | 172,474.00 | 2.98 |
181 | 003835 | 鹏华沪深港新兴成长混合 | 25,606,140.00 | 172,200.00 | 2.62 |
182 | 001016 | 华夏沪深300指数增强C | 25,011,488.70 | 168,201.00 | 1.04 |
183 | 001015 | 华夏沪深300指数增强A | 25,011,488.70 | 168,201.00 | 1.04 |
184 | 481015 | 工银主题策略混合 | 24,981,600.00 | 168,000.00 | 2.51 |
185 | 007484 | 信达澳银核心科技混合 | 24,622,638.20 | 165,586.00 | 0.72 |
186 | 410003 | 华富成长趋势混合 | 23,940,700.00 | 161,000.00 | 1.83 |
187 | 515380 | 泰康沪深300ETF | 23,197,051.30 | 155,999.00 | 0.55 |
188 | 410007 | 华富价值增长混合 | 22,944,410.00 | 154,300.00 | 2.44 |
189 | 007355 | 汇添富科技创新混合A | 22,513,180.00 | 151,400.00 | 1.23 |
190 | 007356 | 汇添富科技创新混合C | 22,513,180.00 | 151,400.00 | 1.23 |
191 | 001070 | 建信信息产业股票 | 22,453,700.00 | 151,000.00 | 1.99 |
192 | 000800 | 华商未来主题混合 | 22,296,524.10 | 149,943.00 | 4.57 |
193 | 161017 | 富国中证500指数增强(LOF) | 22,267,825.00 | 149,750.00 | 0.28 |
194 | 110013 | 易方达科翔混合 | 21,754,810.00 | 146,300.00 | 0.41 |
195 | 006052 | 鹏扬核心价值混合C | 21,530,867.80 | 144,794.00 | 5.63 |
196 | 006051 | 鹏扬核心价值混合A | 21,530,867.80 | 144,794.00 | 5.63 |
197 | 005343 | 长安裕盛混合A | 21,440,309.50 | 144,185.00 | 5.63 |
198 | 005344 | 长安裕盛混合C | 21,440,309.50 | 144,185.00 | 5.63 |
199 | 001476 | 中银智能制造股票 | 21,368,190.00 | 143,700.00 | 1.19 |
200 | 008347 | 中信建投甄选混合A | 21,189,750.00 | 142,500.00 | 4.39 |
201 | 008348 | 中信建投甄选混合C | 21,189,750.00 | 142,500.00 | 4.39 |
202 | 004925 | 长信低碳环保量化股票 | 20,643,723.60 | 138,828.00 | 1.97 |
203 | 217010 | 招商大盘蓝筹混合 | 19,881,190.00 | 133,700.00 | 2.24 |
204 | 002350 | 华安安华灵活配置混合 | 19,881,190.00 | 133,700.00 | 0.53 |
205 | 217009 | 招商核心价值混合 | 19,717,620.00 | 132,600.00 | 2.22 |
206 | 000054 | 鹏华双债增利债券 | 19,331,000.00 | 130,000.00 | 0.28 |
207 | 001322 | 东吴新趋势混合 | 19,331,000.00 | 130,000.00 | 9.30 |
208 | 240004 | 华宝动力组合混合 | 19,302,747.00 | 129,810.00 | 1.75 |
209 | 000925 | 汇添富外延增长主题股票 | 19,286,390.00 | 129,700.00 | 0.92 |
210 | 160918 | 大成中小盘混合(LOF) | 19,182,300.00 | 129,000.00 | 3.38 |
211 | 009341 | 易方达均衡成长股票 | 19,033,600.00 | 128,000.00 | 0.28 |
212 | 040025 | 华安科技动力混合 | 18,980,811.50 | 127,645.00 | 1.74 |
213 | 161217 | 国投瑞银中证资源指数(LOF) | 18,840,290.00 | 126,700.00 | 6.22 |
214 | 164905 | 交银国证新能源指数分级 | 18,763,858.20 | 126,186.00 | 3.05 |
215 | 005078 | 富国宝利增强债券 | 18,478,502.90 | 124,267.00 | 0.33 |
216 | 519698 | 交银先锋混合 | 18,364,450.00 | 123,500.00 | 1.60 |
217 | 360001 | 光大保德信量化股票 | 18,228,092.10 | 122,583.00 | 1.21 |
218 | 008860 | 民生加银龙头优选股票 | 18,096,790.00 | 121,700.00 | 3.06 |
219 | 510350 | 工银瑞信沪深300ETF | 17,962,960.00 | 120,800.00 | 0.56 |
220 | 001076 | 易方达改革红利混合 | 17,799,390.00 | 119,700.00 | 1.44 |
221 | 206008 | 鹏华丰盛稳固收益债券 | 17,591,210.00 | 118,300.00 | 0.24 |
222 | 001220 | 民生加银研究精选混合 | 17,223,474.90 | 115,827.00 | 4.30 |
223 | 310318 | 申万菱信沪深300指数增强A | 17,219,460.00 | 115,800.00 | 1.80 |
224 | 007804 | 申万菱信沪深300指数增强C | 17,219,460.00 | 115,800.00 | 1.80 |
225 | 159824 | 博时新能源汽车ETF | 16,669,270.00 | 112,100.00 | 5.10 |
226 | 006972 | 金鹰民安回报定开混合A | 16,357,000.00 | 110,000.00 | 0.51 |
227 | 000045 | 工银产业债债券A | 16,357,000.00 | 110,000.00 | 0.09 |
228 | 007735 | 金鹰民安回报定开混合C | 16,357,000.00 | 110,000.00 | 0.51 |
229 | 000046 | 工银产业债债券B | 16,357,000.00 | 110,000.00 | 0.09 |
230 | 006682 | 景顺长城中证500指数增强 | 16,133,950.00 | 108,500.00 | 0.84 |
231 | 008174 | 国泰蓝筹精选混合A | 16,034,767.10 | 107,833.00 | 2.41 |
232 | 008175 | 国泰蓝筹精选混合C | 16,034,767.10 | 107,833.00 | 2.41 |
233 | 005968 | 创金合信工业周期股票A | 15,910,900.00 | 107,000.00 | 0.30 |
234 | 005969 | 创金合信工业周期股票C | 15,910,900.00 | 107,000.00 | 0.30 |
235 | 540010 | 汇丰晋信科技先锋股票 | 15,613,648.70 | 105,001.00 | 3.70 |
236 | 240010 | 华宝行业精选混合 | 15,583,760.00 | 104,800.00 | 1.00 |
237 | 005481 | 银华瑞泰灵活配置混合 | 15,271,490.00 | 102,700.00 | 3.05 |
238 | 009800 | 长盛制造精选混合A | 15,256,620.00 | 102,600.00 | 2.96 |
239 | 009801 | 长盛制造精选混合C | 15,256,620.00 | 102,600.00 | 2.96 |
240 | 960006 | 上投摩根行业轮动混合H | 15,137,660.00 | 101,800.00 | 1.13 |
241 | 377530 | 上投摩根行业轮动混合A | 15,137,660.00 | 101,800.00 | 1.13 |
242 | 005985 | 兴业聚华混合C | 14,870,000.00 | 100,000.00 | 0.47 |
243 | 005984 | 兴业聚华混合A | 14,870,000.00 | 100,000.00 | 0.47 |
244 | 009511 | 信达澳银研究优选混合 | 14,634,310.50 | 98,415.00 | 1.44 |
245 | 110001 | 易方达平稳增长混合 | 14,602,340.00 | 98,200.00 | 0.41 |
246 | 519030 | 海富通稳固收益债券 | 14,483,380.00 | 97,400.00 | 0.25 |
247 | 009913 | 中信保诚成长动力混合 | 14,483,380.00 | 97,400.00 | 1.60 |
248 | 007143 | 国投瑞银沪深300指数量化增强A | 14,453,640.00 | 97,200.00 | 1.20 |
249 | 007144 | 国投瑞银沪深300指数量化增强C | 14,453,640.00 | 97,200.00 | 1.20 |
250 | 580002 | 东吴双动力混合 | 14,245,460.00 | 95,800.00 | 4.39 |
251 | 009737 | 汇添富稳健收益混合C | 14,133,637.60 | 95,048.00 | 0.57 |
252 | 009736 | 汇添富稳健收益混合A | 14,133,637.60 | 95,048.00 | 0.57 |
253 | 168103 | 九泰锐益定增混合 | 13,977,800.00 | 94,000.00 | 3.82 |
254 | 001677 | 中银战略新兴产业股票 | 13,858,840.00 | 93,200.00 | 3.41 |
255 | 000978 | 景顺长城量化精选股票 | 13,708,355.60 | 92,188.00 | 1.71 |
256 | 160615 | 鹏华沪深300指数(LOF)A | 13,591,180.00 | 91,400.00 | 0.53 |
257 | 006939 | 鹏华沪深300指数(LOF)C | 13,591,180.00 | 91,400.00 | 0.53 |
258 | 690008 | 民生中证内地资源主题指数 | 13,442,480.00 | 90,400.00 | 6.53 |
259 | 003823 | 中信建投轮换混合C | 13,412,740.00 | 90,200.00 | 3.93 |
260 | 003822 | 中信建投轮换混合A | 13,412,740.00 | 90,200.00 | 3.93 |
261 | 008313 | 光大保德信研究精选混合 | 13,397,275.20 | 90,096.00 | 4.94 |
262 | 008878 | 国联安新蓝筹红利一年定开混合 | 13,383,000.00 | 90,000.00 | 3.07 |
263 | 002295 | 广发稳安混合A | 13,383,000.00 | 90,000.00 | 7.28 |
264 | 008604 | 广发稳安混合C | 13,383,000.00 | 9 |