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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 天齐锂业(002466)的基金 |
报告期:2022-03-31 |
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 | 540008 | 汇丰晋信低碳先锋股票 | 760,780,083.99 | 9,347,341.00 | 7.87 |
2 | 400015 | 东方新能源汽车主题混合 | 742,857,436.26 | 9,127,134.00 | 4.00 |
3 | 007689 | 国投瑞银新能源混合A | 649,798,389.18 | 7,983,762.00 | 8.25 |
4 | 007690 | 国投瑞银新能源混合C | 649,798,389.18 | 7,983,762.00 | 8.25 |
5 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 633,236,093.91 | 7,780,269.00 | 4.24 |
6 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 633,236,093.91 | 7,780,269.00 | 4.24 |
7 | 515030 | 华夏中证新能源汽车ETF | 430,814,687.46 | 5,293,214.00 | 4.53 |
8 | 161028 | 富国中证新能源汽车指数分级 | 427,519,857.48 | 5,252,732.00 | 4.29 |
9 | 540003 | 汇丰晋信动态策略混合A | 391,945,427.94 | 4,815,646.00 | 3.82 |
10 | 960003 | 汇丰晋信动态策略混合H | 391,945,427.94 | 4,815,646.00 | 3.82 |
11 | 005928 | 创金合信新能源汽车股票C | 382,287,364.98 | 4,696,982.00 | 9.00 |
12 | 005927 | 创金合信新能源汽车股票A | 382,287,364.98 | 4,696,982.00 | 9.00 |
13 | 006736 | 国投瑞银先进制造混合 | 341,967,979.83 | 4,201,597.00 | 8.27 |
14 | 001018 | 易方达新经济混合 | 318,232,051.35 | 3,909,965.00 | 4.90 |
15 | 005940 | 工银新能源汽车混合C | 280,359,168.21 | 3,444,639.00 | 2.83 |
16 | 005939 | 工银新能源汽车混合A | 280,359,168.21 | 3,444,639.00 | 2.83 |
17 | 001704 | 国投瑞银进宝混合 | 276,579,498.00 | 3,398,200.00 | 8.32 |
18 | 515700 | 平安中证新能源汽车产业ETF | 259,914,651.33 | 3,193,447.00 | 4.38 |
19 | 009341 | 易方达均衡成长股票 | 250,866,931.98 | 3,082,282.00 | 3.87 |
20 | 512400 | 南方中证申万有色金属ETF | 235,005,486.00 | 2,887,400.00 | 6.45 |
21 | 006533 | 易方达科融混合 | 225,364,677.72 | 2,768,948.00 | 7.01 |
22 | 110029 | 易方达科讯混合 | 217,899,098.58 | 2,677,222.00 | 6.04 |
23 | 009147 | 建信新能源行业股票 | 216,544,606.20 | 2,660,580.00 | 3.95 |
24 | 001245 | 工银生态环境股票 | 198,744,369.03 | 2,441,877.00 | 4.62 |
25 | 001410 | 信达澳银新能源产业股票 | 196,617,811.11 | 2,415,749.00 | 1.40 |
26 | 110013 | 易方达科翔混合 | 195,775,424.61 | 2,405,399.00 | 3.96 |
27 | 000404 | 易方达新兴成长混合 | 182,334,598.62 | 2,240,258.00 | 4.51 |
28 | 001643 | 汇丰晋信智造先锋股票A | 175,340,511.75 | 2,154,325.00 | 6.03 |
29 | 001644 | 汇丰晋信智造先锋股票C | 175,340,511.75 | 2,154,325.00 | 6.03 |
30 | 165520 | 信诚中证800有色指数分级 | 151,597,014.00 | 1,862,600.00 | 7.71 |
31 | 005300 | 万家成长优选混合C | 143,873,103.00 | 1,767,700.00 | 5.89 |
32 | 005299 | 万家成长优选混合A | 143,873,103.00 | 1,767,700.00 | 5.89 |
33 | 005885 | 金鹰信息产业股票C | 110,307,215.88 | 1,355,292.00 | 6.09 |
34 | 003853 | 金鹰信息产业股票A | 110,307,215.88 | 1,355,292.00 | 6.09 |
35 | 519005 | 海富通股票混合 | 107,507,237.10 | 1,320,890.00 | 5.46 |
36 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 105,421,130.01 | 1,295,259.00 | 5.87 |
37 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 105,421,130.01 | 1,295,259.00 | 5.87 |
38 | 110001 | 易方达平稳增长混合 | 105,074,001.66 | 1,290,994.00 | 3.15 |
39 | 110025 | 易方达资源行业混合 | 101,682,805.92 | 1,249,328.00 | 5.10 |
40 | 485011 | 工银瑞信双利债券B | 97,668,000.00 | 1,200,000.00 | 0.48 |
41 | 485111 | 工银瑞信双利债券A | 97,668,000.00 | 1,200,000.00 | 0.48 |
42 | 009861 | 鹏华新兴成长混合A | 89,706,023.25 | 1,102,175.00 | 3.75 |
43 | 009862 | 鹏华新兴成长混合C | 89,706,023.25 | 1,102,175.00 | 3.75 |
44 | 050009 | 博时新兴成长混合 | 85,660,289.13 | 1,052,467.00 | 3.45 |
45 | 010235 | 广发资源优选股票C | 84,772,893.96 | 1,041,564.00 | 7.56 |
46 | 005402 | 广发资源优选股票A | 84,772,893.96 | 1,041,564.00 | 7.56 |
47 | 001542 | 国泰互联网+股票 | 78,582,045.00 | 965,500.00 | 8.10 |
48 | 159806 | 国泰中证新能源汽车ETF | 74,425,620.48 | 914,432.00 | 4.59 |
49 | 163803 | 中银增长混合A | 60,375,102.00 | 741,800.00 | 2.96 |
50 | 960011 | 中银增长混合H | 60,375,102.00 | 741,800.00 | 2.96 |
51 | 010300 | 南方产业升级混合C | 57,823,281.33 | 710,447.00 | 2.79 |
52 | 010299 | 南方产业升级混合A | 57,823,281.33 | 710,447.00 | 2.79 |
53 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 54,947,365.68 | 675,112.00 | 1.02 |
54 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 54,947,365.68 | 675,112.00 | 1.02 |
55 | 005028 | 鹏华研究精选混合 | 52,415,648.34 | 644,006.00 | 3.37 |
56 | 290002 | 泰信先行策略混合 | 50,538,794.94 | 620,946.00 | 7.59 |
57 | 121003 | 国投瑞银核心企业混合 | 50,413,210.17 | 619,403.00 | 4.09 |
58 | 005353 | 鹏扬景泰成长混合C | 50,299,020.00 | 618,000.00 | 7.86 |
59 | 005352 | 鹏扬景泰成长混合A | 50,299,020.00 | 618,000.00 | 7.86 |
60 | 005825 | 申万菱信智能驱动股票 | 50,095,545.00 | 615,500.00 | 3.91 |
61 | 004267 | 金鹰持久增利债券(LOF)E | 48,834,000.00 | 600,000.00 | 1.10 |
62 | 320006 | 诺安灵活配置混合 | 48,834,000.00 | 600,000.00 | 4.81 |
63 | 162105 | 金鹰持久增利债券(LOF)C | 48,834,000.00 | 600,000.00 | 1.10 |
64 | 000742 | 国泰新经济灵活配置混合 | 47,396,652.60 | 582,340.00 | 8.21 |
65 | 001239 | 长盛国企改革混合 | 44,770,278.69 | 550,071.00 | 8.92 |
66 | 007346 | 易方达科技创新混合 | 44,562,815.58 | 547,522.00 | 4.85 |
67 | 202001 | 南方稳健成长混合 | 44,015,712.00 | 540,800.00 | 2.18 |
68 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 43,104,144.00 | 529,600.00 | 8.16 |
69 | 009092 | 富国新材料新能源混合 | 42,632,082.00 | 523,800.00 | 2.90 |
70 | 009932 | 永赢稳健增长一年持有混合 | 42,599,526.00 | 523,400.00 | 1.89 |
71 | 006128 | 银河和美生活混合 | 42,396,864.90 | 520,910.00 | 7.09 |
72 | 004586 | 鹏扬汇利债券C | 41,639,124.00 | 511,600.00 | 0.43 |
73 | 004585 | 鹏扬汇利债券A | 41,639,124.00 | 511,600.00 | 0.43 |
74 | 006314 | 中融策略优选混合A | 40,625,818.50 | 499,150.00 | 3.42 |
75 | 006315 | 中融策略优选混合C | 40,625,818.50 | 499,150.00 | 3.42 |
76 | 006972 | 金鹰民安回报定开混合A | 39,958,501.89 | 490,951.00 | 1.30 |
77 | 007735 | 金鹰民安回报定开混合C | 39,958,501.89 | 490,951.00 | 1.30 |
78 | 008347 | 中信建投甄选混合A | 36,234,828.00 | 445,200.00 | 8.15 |
79 | 008348 | 中信建投甄选混合C | 36,234,828.00 | 445,200.00 | 8.15 |
80 | 530001 | 建信恒久价值混合 | 35,787,183.00 | 439,700.00 | 3.00 |
81 | 001076 | 易方达改革红利混合 | 35,779,044.00 | 439,600.00 | 4.00 |
82 | 009651 | 海富通成长甄选混合A | 32,547,861.00 | 399,900.00 | 4.14 |
83 | 009652 | 海富通成长甄选混合C | 32,547,861.00 | 399,900.00 | 4.14 |
84 | 180003 | 银华-道琼斯88指数A | 32,083,938.00 | 394,200.00 | 2.16 |
85 | 202002 | 南方稳健成长贰号混合 | 31,927,180.86 | 392,274.00 | 2.19 |
86 | 005076 | 创金合信优选回报混合 | 31,270,038.00 | 384,200.00 | 8.96 |
87 | 005477 | 长安鑫禧混合A | 31,245,621.00 | 383,900.00 | 5.48 |
88 | 005478 | 长安鑫禧混合C | 31,245,621.00 | 383,900.00 | 5.48 |
89 | 006257 | 信达澳银先进智造股票 | 30,152,227.74 | 370,466.00 | 1.40 |
90 | 006051 | 鹏扬核心价值混合A | 29,219,010.00 | 359,000.00 | 7.86 |
91 | 006052 | 鹏扬核心价值混合C | 29,219,010.00 | 359,000.00 | 7.86 |
92 | 162207 | 泰达宏利效率优选混合(LOF) | 29,178,315.00 | 358,500.00 | 4.70 |
93 | 006133 | 万家智造优势混合C | 28,869,033.00 | 354,700.00 | 5.99 |
94 | 006132 | 万家智造优势混合A | 28,869,033.00 | 354,700.00 | 5.99 |
95 | 610006 | 信达澳银产业升级混合 | 28,621,688.79 | 351,661.00 | 5.06 |
96 | 610001 | 信达澳银领先增长混合 | 27,756,838.65 | 341,035.00 | 3.09 |
97 | 673060 | 西部利得景瑞混合A | 27,574,932.00 | 338,800.00 | 2.73 |
98 | 009258 | 西部利得景瑞混合C | 27,574,932.00 | 338,800.00 | 2.73 |
99 | 690011 | 民生加银积极成长混合 | 26,337,804.00 | 323,600.00 | 6.52 |
100 | 003823 | 中信建投轮换混合C | 26,142,468.00 | 321,200.00 | 8.51 |
101 | 003822 | 中信建投轮换混合A | 26,142,468.00 | 321,200.00 | 8.51 |
102 | 007484 | 信达澳银核心科技混合 | 26,079,797.70 | 320,430.00 | 1.63 |
103 | 006233 | 万家汽车新趋势混合A | 25,963,410.00 | 319,000.00 | 5.99 |
104 | 006234 | 万家汽车新趋势混合C | 25,963,410.00 | 319,000.00 | 5.99 |
105 | 210004 | 金鹰稳健成长混合 | 25,808,769.00 | 317,100.00 | 4.65 |
106 | 005343 | 长安裕盛混合A | 25,670,406.00 | 315,400.00 | 5.51 |
107 | 005344 | 长安裕盛混合C | 25,670,406.00 | 315,400.00 | 5.51 |
108 | 006060 | 鹏扬泓利债券C | 24,547,224.00 | 301,600.00 | 0.41 |
109 | 006059 | 鹏扬泓利债券A | 24,547,224.00 | 301,600.00 | 0.41 |
110 | 009428 | 鹏扬景沣六个月混合A | 24,473,973.00 | 300,700.00 | 0.43 |
111 | 009429 | 鹏扬景沣六个月混合C | 24,473,973.00 | 300,700.00 | 0.43 |
112 | 210014 | 金鹰元丰债券 | 23,415,903.00 | 287,700.00 | 1.85 |
113 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 23,399,625.00 | 287,500.00 | 2.32 |
114 | 006265 | 红土创新新科技股票 | 23,309,689.05 | 286,395.00 | 7.53 |
115 | 121006 | 国投瑞银稳健增长混合 | 22,985,187.12 | 282,408.00 | 3.44 |
116 | 005819 | 国泰优势行业混合 | 22,933,504.47 | 281,773.00 | 8.30 |
117 | 000800 | 华商未来主题混合 | 22,789,200.00 | 280,000.00 | 5.28 |
118 | 001753 | 红土创新新兴产业混合 | 22,072,968.00 | 271,200.00 | 7.55 |
119 | 002670 | 万家沪深300指数增强A | 18,499,947.00 | 227,300.00 | 2.01 |
120 | 002671 | 万家沪深300指数增强C | 18,499,947.00 | 227,300.00 | 2.01 |
121 | 001437 | 易方达瑞享混合I | 17,360,487.00 | 213,300.00 | 7.28 |
122 | 001438 | 易方达瑞享混合E | 17,360,487.00 | 213,300.00 | 7.28 |
123 | 001387 | 中融新经济混合A | 15,805,938.00 | 194,200.00 | 4.72 |
124 | 001388 | 中融新经济混合C | 15,805,938.00 | 194,200.00 | 4.72 |
125 | 009025 | 海富通科技创新混合A | 15,789,660.00 | 194,000.00 | 4.98 |
126 | 009024 | 海富通科技创新混合C | 15,789,660.00 | 194,000.00 | 4.98 |
127 | 008177 | 建信高股息主题股票 | 15,765,243.00 | 193,700.00 | 2.83 |
128 | 210005 | 金鹰主题优势混合 | 15,594,324.00 | 191,600.00 | 4.69 |
129 | 001858 | 建信鑫利混合 | 15,586,185.00 | 191,500.00 | 2.88 |
130 | 009968 | 金鹰内需成长混合A | 14,837,397.00 | 182,300.00 | 4.77 |
131 | 009969 | 金鹰内需成长混合C | 14,837,397.00 | 182,300.00 | 4.77 |
132 | 008084 | 海富通先进制造股票C | 14,551,962.27 | 178,793.00 | 4.08 |
133 | 008085 | 海富通先进制造股票A | 14,551,962.27 | 178,793.00 | 4.08 |
134 | 009419 | 宝盈祥明一年定开混合A | 14,503,698.00 | 178,200.00 | 1.65 |
135 | 009420 | 宝盈祥明一年定开混合C | 14,503,698.00 | 178,200.00 | 1.65 |
136 | 161217 | 国投瑞银中证资源指数(LOF) | 14,243,250.00 | 175,000.00 | 4.72 |
137 | 001701 | 中融产业升级混合 | 14,015,358.00 | 172,200.00 | 4.94 |
138 | 001449 | 华商双驱优选混合 | 13,952,036.58 | 171,422.00 | 4.85 |
139 | 160805 | 长盛同智优势混合(LOF) | 13,738,632.00 | 168,800.00 | 2.51 |
140 | 000884 | 民生加银优选股票 | 13,567,713.00 | 166,700.00 | 6.48 |
141 | 004455 | 中欧康裕混合C | 13,527,018.00 | 166,200.00 | 0.48 |
142 | 004442 | 中欧康裕混合A | 13,527,018.00 | 166,200.00 | 0.48 |
143 | 009511 | 信达澳银研究优选混合 | 13,170,692.58 | 161,822.00 | 1.40 |
144 | 159824 | 博时新能源汽车ETF | 13,022,400.00 | 160,000.00 | 4.47 |
145 | 001677 | 中银战略新兴产业股票 | 12,646,378.20 | 155,380.00 | 3.33 |
146 | 001220 | 民生加银研究精选混合 | 12,436,392.00 | 152,800.00 | 4.68 |
147 | 001990 | 中欧数据挖掘混合A | 12,298,029.00 | 151,100.00 | 0.68 |
148 | 004234 | 中欧数据挖掘混合C | 12,298,029.00 | 151,100.00 | 0.68 |
149 | 005413 | 金信民长混合C | 12,208,500.00 | 150,000.00 | 5.15 |
150 | 005412 | 金信民长混合A | 12,208,500.00 | 150,000.00 | 5.15 |
151 | 001322 | 东吴新趋势混合 | 11,394,600.00 | 140,000.00 | 5.74 |
152 | 006399 | 宝盈祥颐定期开放混合C | 11,207,403.00 | 137,700.00 | 1.87 |
153 | 006398 | 宝盈祥颐定期开放混合A | 11,207,403.00 | 137,700.00 | 1.87 |
154 | 009114 | 鹏扬景泓回报混合A | 10,841,148.00 | 133,200.00 | 5.47 |
155 | 009115 | 鹏扬景泓回报混合C | 10,841,148.00 | 133,200.00 | 5.47 |
156 | 009142 | 泰达宏利价值长青混合C | 10,375,597.20 | 127,480.00 | 4.64 |
157 | 009141 | 泰达宏利价值长青混合A | 10,375,597.20 | 127,480.00 | 4.64 |
158 | 002160 | 南方转型驱动灵活配置混合 | 9,766,800.00 | 120,000.00 | 3.01 |
159 | 008640 | 方正富邦科技创新混合A | 9,164,514.00 | 112,600.00 | 4.14 |
160 | 008641 | 方正富邦科技创新混合C | 9,164,514.00 | 112,600.00 | 4.14 |
161 | 690008 | 民生中证内地资源主题指数 | 9,148,236.00 | 112,400.00 | 4.89 |
162 | 202019 | 南方策略优化混合 | 8,285,502.00 | 101,800.00 | 2.49 |
163 | 007469 | 中信建投精选混合C | 8,277,363.00 | 101,700.00 | 8.76 |
164 | 007468 | 中信建投精选混合A | 8,277,363.00 | 101,700.00 | 8.76 |
165 | 008555 | 华商龙头优势混合 | 8,139,000.00 | 100,000.00 | 5.50 |
166 | 009437 | 信达澳银科技创新一年定开混合A | 7,804,568.49 | 95,891.00 | 1.40 |
167 | 009438 | 信达澳银科技创新一年定开混合C | 7,804,568.49 | 95,891.00 | 1.40 |
168 | 000165 | 国投瑞银策略精选混合 | 7,373,934.00 | 90,600.00 | 2.18 |
169 | 003704 | 光大保德信事件驱动混合 | 7,007,679.00 | 86,100.00 | 2.29 |
170 | 001939 | 光大保德信睿鑫混合A | 6,657,702.00 | 81,800.00 | 1.05 |
171 | 002075 | 光大保德信睿鑫混合C | 6,657,702.00 | 81,800.00 | 1.05 |
172 | 003116 | 光大保德信诚鑫混合C | 6,649,563.00 | 81,700.00 | 0.82 |
173 | 003115 | 光大保德信诚鑫混合A | 6,649,563.00 | 81,700.00 | 0.82 |
174 | 002053 | 诺安优势行业混合C | 6,511,200.00 | 80,000.00 | 9.66 |
175 | 000538 | 诺安优势行业混合A | 6,511,200.00 | 80,000.00 | 9.66 |
176 | 001323 | 东吴移动互联混合A | 5,534,520.00 | 68,000.00 | 5.33 |
177 | 002170 | 东吴移动互联混合C | 5,534,520.00 | 68,000.00 | 5.33 |
178 | 233001 | 大摩基础行业混合 | 5,298,489.00 | 65,100.00 | 7.08 |
179 | 009246 | 大摩ESG量化混合 | 5,290,350.00 | 65,000.00 | 1.73 |
180 | 009426 | 鹏扬景惠六个月混合A | 5,233,377.00 | 64,300.00 | 1.29 |
181 | 009427 | 鹏扬景惠六个月混合C | 5,233,377.00 | 64,300.00 | 1.29 |
182 | 290014 | 泰信现代服务业混合 | 5,115,768.45 | 62,855.00 | 7.04 |
183 | 000030 | 长城核心优选混合 | 5,091,921.18 | 62,562.00 | 2.87 |
184 | 675123 | 西部利得汇逸债券C | 4,883,400.00 | 60,000.00 | 0.24 |
185 | 675121 | 西部利得汇逸债券A | 4,883,400.00 | 60,000.00 | 0.24 |
186 | 001267 | 泰达宏利蓝筹混合 | 4,517,145.00 | 55,500.00 | 8.09 |
187 | 009261 | 民生加银聚利6个月持有期混合C | 4,460,172.00 | 54,800.00 | 1.06 |
188 | 009260 | 民生加银聚利6个月持有期混合A | 4,460,172.00 | 54,800.00 | 1.06 |
189 | 008501 | 鹏扬聚利六个月债券A | 4,321,809.00 | 53,100.00 | 0.45 |
190 | 008502 | 鹏扬聚利六个月债券C | 4,321,809.00 | 53,100.00 | 0.45 |
191 | 290008 | 泰信发展主题混合 | 4,199,724.00 | 51,600.00 | 6.17 |
192 | 008336 | 宝盈祥裕增强回报混合A | 4,085,778.00 | 50,200.00 | 3.88 |
193 | 008337 | 宝盈祥裕增强回报混合C | 4,085,778.00 | 50,200.00 | 3.88 |
194 | 002316 | 创金合信中证500增强C | 4,077,639.00 | 50,100.00 | 0.71 |
195 | 002311 | 创金合信中证500增强A | 4,077,639.00 | 50,100.00 | 0.71 |
196 | 004265 | 金鹰民丰回报混合 | 4,069,500.00 | 50,000.00 | 0.89 |
197 | 000755 | 富安达新兴成长混合 | 4,069,500.00 | 50,000.00 | 5.45 |
198 | 009380 | 富安达科技领航混合 | 3,825,330.00 | 47,000.00 | 5.83 |
199 | 002634 | 华宝未来主导混合 | 3,686,967.00 | 45,300.00 | 5.72 |
200 | 006148 | 宝盈融源可转债债券C | 3,638,133.00 | 44,700.00 | 6.93 |
201 | 006147 | 宝盈融源可转债债券A | 3,638,133.00 | 44,700.00 | 6.93 |
202 | 001339 | 兴银鼎新灵活配置混合 | 3,548,604.00 | 43,600.00 | 4.77 |
203 | 010403 | 华商景气优选混合 | 3,092,820.00 | 38,000.00 | 5.03 |
204 | 009750 | 汇安价值蓝筹混合A | 2,913,762.00 | 35,800.00 | 5.33 |
205 | 009751 | 汇安价值蓝筹混合C | 2,913,762.00 | 35,800.00 | 5.33 |
206 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 2,807,955.00 | 34,500.00 | 5.97 |
207 | 001571 | 嘉合磐石混合A | 2,734,704.00 | 33,600.00 | 4.30 |
208 | 001572 | 嘉合磐石混合C | 2,734,704.00 | 33,600.00 | 4.30 |
209 | 162216 | 泰达宏利500指数增强(LOF) | 2,604,480.00 | 32,000.00 | 0.59 |
210 | 007137 | 鹏扬元合量化股票A | 2,596,341.00 | 31,900.00 | 5.32 |
211 | 007138 | 鹏扬元合量化股票C | 2,596,341.00 | 31,900.00 | 5.32 |
212 | 001681 | 新华积极价值混合 | 2,588,202.00 | 31,800.00 | 3.96 |
213 | 660006 | 农银汇理大盘蓝筹混合 | 2,433,561.00 | 29,900.00 | 1.67 |
214 | 003343 | 鹏华弘惠混合A | 2,425,422.00 | 29,800.00 | 0.29 |
215 | 003344 | 鹏华弘惠混合C | 2,425,422.00 | 29,800.00 | 0.29 |
216 | 002145 | 诺安景鑫混合 | 2,392,866.00 | 29,400.00 | 4.51 |
217 | 007277 | 恒生前海消费升级混合 | 2,392,866.00 | 29,400.00 | 4.59 |
218 | 010466 | 鹏扬景创混合C | 2,384,727.00 | 29,300.00 | 3.02 |
219 | 010465 | 鹏扬景创混合A | 2,384,727.00 | 29,300.00 | 3.02 |
220 | 001261 | 中融新机遇混合 | 2,368,449.00 | 29,100.00 | 7.07 |
221 | 004557 | 北信瑞丰鼎丰混合 | 2,213,808.00 | 27,200.00 | 5.73 |
222 | 001017 | 泰达改革动力混合A | 1,896,387.00 | 23,300.00 | 1.52 |
223 | 003550 | 泰达改革动力混合C | 1,896,387.00 | 23,300.00 | 1.52 |
224 | 001983 | 中邮低碳经济灵活配置混合 | 1,627,800.00 | 20,000.00 | 3.65 |
225 | 007965 | 民生加银品质消费股票A | 1,334,796.00 | 16,400.00 | 5.28 |
226 | 007966 | 民生加银品质消费股票C | 1,334,796.00 | 16,400.00 | 5.28 |
227 | 003510 | 长盛可转债债券A | 1,302,240.00 | 16,000.00 | 0.83 |
228 | 003511 | 长盛可转债债券C | 1,302,240.00 | 16,000.00 | 0.83 |
229 | 003578 | 中金中证500指数C | 1,294,101.00 | 15,900.00 | 0.25 |
230 | 003016 | 中金中证500指数A | 1,294,101.00 | 15,900.00 | 0.25 |
231 | 450007 | 国富成长动力混合 | 1,285,962.00 | 15,800.00 | 2.91 |
232 | 007775 | 汇安量化先锋混合A | 1,058,070.00 | 13,000.00 | 2.76 |
233 | 007776 | 汇安量化先锋混合C | 1,058,070.00 | 13,000.00 | 2.76 |
234 | 710002 | 富安达策略精选混合 | 903,429.00 | 11,100.00 | 1.44 |
235 | 001709 | 华富物联世界灵活配置混合 | 813,900.00 | 10,000.00 | 5.00 |
236 | 002564 | 新沃通盈灵活配置混合 | 740,649.00 | 9,100.00 | 6.03 |
237 | 006876 | 国投瑞银稳健养老目标一年持有混合(FOF) | 594,147.00 | 7,300.00 | 0.46 |
238 | 006114 | 人保鑫利债券A | 569,730.00 | 7,000.00 | 0.33 |
239 | 006115 | 人保鑫利债券C | 569,730.00 | 7,000.00 | 0.33 |
240 | 009626 | 浦银安盛养老2040三年持有混合(FOF) | 561,591.00 | 6,900.00 | 3.96 |
241 | 005360 | 汇安资产轮动混合 | 545,313.00 | 6,700.00 | 4.62 |
242 | 006271 | 汇安核心成长混合C | 406,950.00 | 5,000.00 | 4.20 |
243 | 006270 | 汇安核心成长混合A | 406,950.00 | 5,000.00 | 4.20 |
244 | 159944 | 广发中证全指原材料ETF | 382,533.00 | 4,700.00 | 1.91 |
245 | 005628 | 汇安趋势动力股票A | 358,116.00 | 4,400.00 | 7.25 |
246 | 005629 | 汇安趋势动力股票C | 358,116.00 | 4,400.00 | 7.25 |
247 | 008611 | 海富通添鑫收益债券A | 325,560.00 | 4,000.00 | 0.69 |
248 | 008610 | 海富通添鑫收益债券C | 325,560.00 | 4,000.00 | 0.69 |
249 | 240013 | 华宝增强收益债券B | 244,170.00 | 3,000.00 | 1.32 |
250 | 240012 | 华宝增强收益债券A | 244,170.00 | 3,000.00 | 1.32 |
251 | 004783 | 中融量化智选混合C | 227,892.00 | 2,800.00 | 2.97 |
252 | 004212 | 中融量化智选混合A | 227,892.00 | 2,800.00 | 2.97 |
253 | 010002 | 创金合信研究精选股票C | 195,336.00 | 2,400.00 | 5.91 |
254 | 010001 | 创金合信研究精选股票A | 195,336.00 | 2,400.00 | 5.91 |
255 | 290010 | 泰信中证200指数 | 162,780.00 | 2,000.00 | 1.23 |
256 | 004227 | 泰信鑫利混合A | 138,363.00 | 1,700.00 | 4.55 |
257 | 004228 | 泰信鑫利混合C | 138,363.00 | 1,700.00 | 4.55 |
258 | 004433 | 南方有色金属联接C | 97,668.00 | 1,200.00 | 0.01 |
259 | 004432 | 南方有色金属联接A | 97,668.00 | 1,200.00 | 0.01 |
260 | 008910 | 创金合信鑫益混合C | 97,668.00 | 1,200.00 | 5.08 |
261 | 008909 | 创金合信鑫益混合A | 97,668.00 | 1,200.00 | 5.08 |
262 | 166107 | 信达澳银量化多因子混合(LOF)A | 73,251.00 | 900.00 | 2.47 |
263 | 166108 | 信达澳银量化多因子混合(LOF)C | 73,251.00 | 900.00 | 2.47 |
264 | 008897 | 上银可转债精选债券 | 40,695.00 | 500.00 | 0.83 |