持有 比亚迪(002594)的基金 |
报告期:2022-09-30 |
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 | 400015 | 东方新能源汽车主题混合 | 1,316,001,512.21 | 5,222,021.00 | 8.09 |
2 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1,260,915,654.35 | 5,003,435.00 | 9.13 |
3 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1,260,915,654.35 | 5,003,435.00 | 9.13 |
4 | 515030 | 华夏中证新能源汽车ETF | 861,497,697.06 | 3,418,506.00 | 9.23 |
5 | 000689 | 前海开源新经济混合 | 825,649,274.56 | 3,276,256.00 | 7.32 |
6 | 161028 | 富国中证新能源汽车指数分级 | 819,693,774.24 | 3,252,624.00 | 8.74 |
7 | 002190 | 农银新能源主题混合 | 809,775,164.66 | 3,213,266.00 | 4.67 |
8 | 161903 | 万家行业优选混合(LOF) | 756,031,008.04 | 3,000,004.00 | 9.06 |
9 | 001790 | 国泰智能汽车股票 | 664,083,899.49 | 2,635,149.00 | 9.45 |
10 | 510300 | 华泰柏瑞沪深300ETF | 661,463,499.51 | 2,624,751.00 | 1.29 |
11 | 001875 | 前海开源沪港深优势精选混合 | 590,654,485.74 | 2,343,774.00 | 8.32 |
12 | 002079 | 前海开源中国稀缺资产混合C | 502,087,587.32 | 1,992,332.00 | 8.69 |
13 | 001679 | 前海开源中国稀缺资产混合A | 502,087,587.32 | 1,992,332.00 | 8.69 |
14 | 515700 | 平安中证新能源汽车产业ETF | 501,869,598.67 | 1,991,467.00 | 9.20 |
15 | 540008 | 汇丰晋信低碳先锋股票 | 482,029,607.40 | 1,912,740.00 | 5.89 |
16 | 005940 | 工银新能源汽车混合C | 434,996,225.07 | 1,726,107.00 | 7.41 |
17 | 005939 | 工银新能源汽车混合A | 434,996,225.07 | 1,726,107.00 | 7.41 |
18 | 001102 | 前海开源国家比较优势混合 | 425,553,914.39 | 1,688,639.00 | 8.61 |
19 | 001811 | 中欧明睿新常态混合A | 378,021,804.20 | 1,500,027.00 | 5.85 |
20 | 005765 | 中欧明睿新常态混合C | 378,021,804.20 | 1,500,027.00 | 5.85 |
21 | 010027 | 景顺核心中景一年持有期混合 | 378,015,000.00 | 1,500,000.00 | 8.42 |
22 | 009776 | 中欧阿尔法混合A | 375,927,097.15 | 1,491,715.00 | 3.92 |
23 | 009777 | 中欧阿尔法混合C | 375,927,097.15 | 1,491,715.00 | 3.92 |
24 | 000696 | 汇添富环保行业股票 | 364,406,460.00 | 1,446,000.00 | 8.68 |
25 | 004855 | 广发中证全指汽车指数C | 330,797,398.36 | 1,312,636.00 | 12.98 |
26 | 004854 | 广发中证全指汽车指数A | 330,797,398.36 | 1,312,636.00 | 12.98 |
27 | 005927 | 创金合信新能源汽车股票A | 315,664,701.88 | 1,252,588.00 | 9.45 |
28 | 005928 | 创金合信新能源汽车股票C | 315,664,701.88 | 1,252,588.00 | 9.45 |
29 | 005669 | 前海开源公用事业股票 | 312,412,260.82 | 1,239,682.00 | 1.86 |
30 | 160225 | 国泰国证新能源汽车指数(LOF) | 284,478,212.37 | 1,128,837.00 | 11.88 |
31 | 001018 | 易方达新经济混合 | 278,100,847.31 | 1,103,531.00 | 3.99 |
32 | 008638 | 广发科技创新混合 | 258,940,275.00 | 1,027,500.00 | 5.84 |
33 | 002083 | 新华鑫动力灵活配置混合A | 258,903,985.56 | 1,027,356.00 | 8.68 |
34 | 002084 | 新华鑫动力灵活配置混合C | 258,903,985.56 | 1,027,356.00 | 8.68 |
35 | 510330 | 华夏沪深300ETF | 258,635,846.92 | 1,026,292.00 | 1.27 |
36 | 010420 | 民生加银成长优选股票 | 252,010,000.00 | 1,000,000.00 | 7.25 |
37 | 110013 | 易方达科翔混合 | 247,221,810.00 | 981,000.00 | 3.77 |
38 | 001951 | 金鹰改革红利混合 | 241,514,035.51 | 958,351.00 | 8.26 |
39 | 159919 | 嘉实沪深300ETF | 232,558,356.14 | 922,814.00 | 1.27 |
40 | 001410 | 信达澳银新能源产业股票 | 223,966,579.21 | 888,721.00 | 1.92 |
41 | 001245 | 工银生态环境股票 | 220,695,237.40 | 875,740.00 | 5.87 |
42 | 008120 | 万家自主创新混合A | 210,020,849.83 | 833,383.00 | 8.37 |
43 | 008121 | 万家自主创新混合C | 210,020,849.83 | 833,383.00 | 8.37 |
44 | 009341 | 易方达均衡成长股票 | 204,815,835.29 | 812,729.00 | 3.45 |
45 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 202,338,829.00 | 802,900.00 | 5.85 |
46 | 960010 | 工银核心价值混合H | 201,028,629.01 | 797,701.00 | 4.60 |
47 | 481001 | 工银核心价值混合A | 201,028,629.01 | 797,701.00 | 4.60 |
48 | 004812 | 中欧先进制造股票A | 200,398,352.00 | 795,200.00 | 3.54 |
49 | 004813 | 中欧先进制造股票C | 200,398,352.00 | 795,200.00 | 3.54 |
50 | 159901 | 易方达深证100ETF | 200,038,733.73 | 793,773.00 | 3.39 |
51 | 110029 | 易方达科讯混合 | 177,981,054.46 | 706,246.00 | 5.45 |
52 | 519002 | 华安安信消费混合 | 164,330,176.78 | 652,078.00 | 2.08 |
53 | 040005 | 华安宏利混合 | 158,363,084.00 | 628,400.00 | 5.89 |
54 | 009709 | 民生加银策略精选混合C | 151,206,000.00 | 600,000.00 | 7.12 |
55 | 000136 | 民生加银策略精选混合A | 151,206,000.00 | 600,000.00 | 7.12 |
56 | 163411 | 兴全精选混合 | 149,920,749.00 | 594,900.00 | 3.94 |
57 | 006533 | 易方达科融混合 | 145,792,573.19 | 578,519.00 | 6.07 |
58 | 510310 | 易方达沪深300发起式ETF | 144,939,771.35 | 575,135.00 | 1.27 |
59 | 161604 | 融通深证100指数A | 144,715,482.45 | 574,245.00 | 3.13 |
60 | 004876 | 融通深证100指数C | 144,715,482.45 | 574,245.00 | 3.13 |
61 | 159806 | 国泰中证新能源汽车ETF | 144,599,557.85 | 573,785.00 | 9.53 |
62 | 000577 | 安信价值精选股票 | 144,502,534.00 | 573,400.00 | 6.33 |
63 | 003745 | 广发多元新兴股票 | 140,848,389.00 | 558,900.00 | 4.01 |
64 | 005312 | 万家经济新动能混合C | 134,407,265.41 | 533,341.00 | 8.27 |
65 | 005311 | 万家经济新动能混合A | 134,407,265.41 | 533,341.00 | 8.27 |
66 | 009720 | 民生加银景气行业混合C | 130,261,952.92 | 516,892.00 | 7.12 |
67 | 690007 | 民生加银景气行业混合A | 130,261,952.92 | 516,892.00 | 7.12 |
68 | 001000 | 中欧明睿新起点混合 | 124,650,446.25 | 494,625.00 | 4.91 |
69 | 000311 | 景顺长城沪深300指数增强 | 123,636,358.01 | 490,601.00 | 2.64 |
70 | 001076 | 易方达改革红利混合 | 117,335,351.98 | 465,598.00 | 4.31 |
71 | 590002 | 中邮核心成长混合 | 115,924,600.00 | 460,000.00 | 3.08 |
72 | 000294 | 华安生态优先混合 | 114,011,844.10 | 452,410.00 | 3.04 |
73 | 006250 | 上投摩根动力精选混合 | 109,581,004.28 | 434,828.00 | 8.76 |
74 | 005543 | 银华心诚灵活配置混合 | 109,499,605.05 | 434,505.00 | 3.39 |
75 | 110001 | 易方达平稳增长混合 | 106,431,383.30 | 422,330.00 | 3.13 |
76 | 960008 | 景顺长城核心竞争力混合H | 100,804,000.00 | 400,000.00 | 6.06 |
77 | 009190 | 景顺长城核心优选一年持有期混合 | 100,804,000.00 | 400,000.00 | 8.75 |
78 | 260116 | 景顺长城核心竞争力混合A | 100,804,000.00 | 400,000.00 | 6.06 |
79 | 002385 | 博时沪深300指数C | 100,183,299.37 | 397,537.00 | 1.84 |
80 | 050002 | 博时沪深300指数A | 100,183,299.37 | 397,537.00 | 1.84 |
81 | 960022 | 博时沪深300指数R | 100,183,299.37 | 397,537.00 | 1.84 |
82 | 001409 | 工银互联网加股票 | 96,963,367.60 | 384,760.00 | 2.82 |
83 | 009660 | 民生加银新动能一年定开混合C | 95,763,800.00 | 380,000.00 | 7.66 |
84 | 009659 | 民生加银新动能一年定开混合A | 95,763,800.00 | 380,000.00 | 7.66 |
85 | 005821 | 万家新机遇龙头企业混合 | 86,565,435.00 | 343,500.00 | 3.88 |
86 | 006269 | 永赢智能领先混合C | 82,054,456.00 | 325,600.00 | 6.29 |
87 | 006266 | 永赢智能领先混合A | 82,054,456.00 | 325,600.00 | 6.29 |
88 | 009092 | 富国新材料新能源混合 | 81,046,416.00 | 321,600.00 | 4.98 |
89 | 515330 | 天弘沪深300ETF | 79,458,753.00 | 315,300.00 | 1.28 |
90 | 006371 | 长安鑫盈混合A | 78,123,100.00 | 310,000.00 | 8.48 |
91 | 006372 | 长安鑫盈混合C | 78,123,100.00 | 310,000.00 | 8.48 |
92 | 002036 | 安信优势增长混合C | 73,082,900.00 | 290,000.00 | 5.87 |
93 | 001287 | 安信优势增长混合A | 73,082,900.00 | 290,000.00 | 5.87 |
94 | 519026 | 海富通中小盘混合 | 66,707,047.00 | 264,700.00 | 5.70 |
95 | 001874 | 前海开源沪港深价值精选混合 | 64,656,441.63 | 256,563.00 | 8.68 |
96 | 001986 | 前海开源人工智能主题混合 | 63,505,007.94 | 251,994.00 | 8.84 |
97 | 010116 | 民生加银新兴产业混合A | 63,002,500.00 | 250,000.00 | 7.97 |
98 | 010117 | 民生加银新兴产业混合C | 63,002,500.00 | 250,000.00 | 7.97 |
99 | 002670 | 万家沪深300指数增强A | 62,882,039.22 | 249,522.00 | 2.01 |
100 | 002671 | 万家沪深300指数增强C | 62,882,039.22 | 249,522.00 | 2.01 |
101 | 007777 | 中邮研究精选混合 | 62,599,284.00 | 248,400.00 | 4.21 |
102 | 007735 | 金鹰民安回报定开混合C | 60,482,400.00 | 240,000.00 | 2.11 |
103 | 006972 | 金鹰民安回报定开混合A | 60,482,400.00 | 240,000.00 | 2.11 |
104 | 550016 | 信诚至远混合C | 58,108,969.82 | 230,582.00 | 3.12 |
105 | 550015 | 信诚至远混合A | 58,108,969.82 | 230,582.00 | 3.12 |
106 | 001225 | 中邮趋势精选灵活配置混合 | 57,982,460.80 | 230,080.00 | 5.41 |
107 | 008919 | 永赢科技驱动混合A | 57,105,466.00 | 226,600.00 | 6.32 |
108 | 008920 | 永赢科技驱动混合C | 57,105,466.00 | 226,600.00 | 6.32 |
109 | 004263 | 华安沪港深机会灵活配置混合 | 56,072,225.00 | 222,500.00 | 6.78 |
110 | 210008 | 金鹰策略配置混合 | 55,694,210.00 | 221,000.00 | 5.92 |
111 | 009958 | 长安鑫悦消费混合A | 52,922,100.00 | 210,000.00 | 8.47 |
112 | 009959 | 长安鑫悦消费混合C | 52,922,100.00 | 210,000.00 | 8.47 |
113 | 001278 | 前海开源清洁能源混合A | 52,730,572.40 | 209,240.00 | 5.99 |
114 | 002360 | 前海开源清洁能源混合C | 52,730,572.40 | 209,240.00 | 5.99 |
115 | 008133 | 华安优质生活混合 | 52,569,286.00 | 208,600.00 | 3.42 |
116 | 240010 | 华宝行业精选混合 | 50,654,010.00 | 201,000.00 | 3.85 |
117 | 400003 | 东方精选混合 | 50,420,648.74 | 200,074.00 | 5.08 |
118 | 002620 | 中邮未来新蓝筹灵活配置混合 | 50,402,000.00 | 200,000.00 | 4.27 |
119 | 006257 | 信达澳银先进智造股票 | 49,652,018.24 | 197,024.00 | 1.92 |
120 | 004925 | 长信低碳环保量化股票 | 48,234,209.98 | 191,398.00 | 6.95 |
121 | 007484 | 信达澳银核心科技混合 | 48,105,180.86 | 190,886.00 | 2.06 |
122 | 161837 | 银华大盘两年定期开放混合 | 47,422,989.79 | 188,179.00 | 6.04 |
123 | 009698 | 华夏成长精选6个月定开混合C | 47,377,880.00 | 188,000.00 | 5.94 |
124 | 009697 | 华夏成长精选6个月定开混合A | 47,377,880.00 | 188,000.00 | 5.94 |
125 | 010563 | 永赢成长领航混合C | 47,277,832.03 | 187,603.00 | 5.96 |
126 | 010562 | 永赢成长领航混合A | 47,277,832.03 | 187,603.00 | 5.96 |
127 | 008593 | 天弘沪深300指数增强C | 46,873,860.00 | 186,000.00 | 2.63 |
128 | 008592 | 天弘沪深300指数增强A | 46,873,860.00 | 186,000.00 | 2.63 |
129 | 040011 | 华安核心优选混合 | 45,158,427.93 | 179,193.00 | 6.70 |
130 | 159902 | 华夏中小板ETF | 45,055,859.86 | 178,786.00 | 6.44 |
131 | 001104 | 华安新丝路主题股票 | 45,034,187.00 | 178,700.00 | 5.88 |
132 | 515380 | 泰康沪深300ETF | 44,767,560.42 | 177,642.00 | 1.27 |
133 | 240009 | 华宝先进成长混合 | 43,622,931.00 | 173,100.00 | 3.84 |
134 | 001388 | 中融新经济混合C | 42,788,273.88 | 169,788.00 | 5.45 |
135 | 001387 | 中融新经济混合A | 42,788,273.88 | 169,788.00 | 5.45 |
136 | 005744 | 长安裕隆混合C | 42,337,680.00 | 168,000.00 | 9.24 |
137 | 005743 | 长安裕隆混合A | 42,337,680.00 | 168,000.00 | 9.24 |
138 | 519091 | 新华泛资源优势混合 | 42,297,862.42 | 167,842.00 | 3.56 |
139 | 690011 | 民生加银积极成长混合 | 41,732,856.00 | 165,600.00 | 9.26 |
140 | 519158 | 新华趋势领航混合 | 41,662,293.20 | 165,320.00 | 5.13 |
141 | 360001 | 光大保德信量化股票 | 40,498,007.00 | 160,700.00 | 3.05 |
142 | 590001 | 中邮核心优选混合 | 40,321,600.00 | 160,000.00 | 3.12 |
143 | 000996 | 中银新动力股票 | 40,321,600.00 | 160,000.00 | 5.28 |
144 | 001015 | 华夏沪深300指数增强A | 38,885,143.00 | 154,300.00 | 1.67 |
145 | 001016 | 华夏沪深300指数增强C | 38,885,143.00 | 154,300.00 | 1.67 |
146 | 000742 | 国泰新经济灵活配置混合 | 38,697,899.57 | 153,557.00 | 6.18 |
147 | 050008 | 博时第三产业混合 | 38,431,525.00 | 152,500.00 | 4.07 |
148 | 001476 | 中银智能制造股票 | 37,925,740.93 | 150,493.00 | 1.90 |
149 | 010452 | 广发瑞福精选混合A | 36,617,053.00 | 145,300.00 | 2.93 |
150 | 010453 | 广发瑞福精选混合C | 36,617,053.00 | 145,300.00 | 2.93 |
151 | 160325 | 华夏创业板两年定开混合 | 35,675,039.62 | 141,562.00 | 3.98 |
152 | 001716 | 工银新趋势灵活配置混合A | 34,676,576.00 | 137,600.00 | 4.35 |
153 | 001997 | 工银新趋势灵活配置混合C | 34,676,576.00 | 137,600.00 | 4.35 |
154 | 008860 | 民生加银龙头优选股票 | 34,199,521.07 | 135,707.00 | 6.82 |
155 | 007143 | 国投瑞银沪深300指数量化增强A | 33,718,938.00 | 133,800.00 | 2.44 |
156 | 007144 | 国投瑞银沪深300指数量化增强C | 33,718,938.00 | 133,800.00 | 2.44 |
157 | 001701 | 中融产业升级混合 | 33,643,335.00 | 133,500.00 | 5.48 |
158 | 164905 | 交银国证新能源指数分级 | 32,916,034.14 | 130,614.00 | 6.90 |
159 | 006058 | 民生加银新兴成长混合 | 32,761,300.00 | 130,000.00 | 8.24 |
160 | 519095 | 新华行业周期轮换混合 | 32,458,888.00 | 128,800.00 | 8.22 |
161 | 510350 | 工银瑞信沪深300ETF | 32,227,290.81 | 127,881.00 | 1.26 |
162 | 009885 | 新华景气行业混合A | 32,142,867.46 | 127,546.00 | 3.55 |
163 | 009886 | 新华景气行业混合C | 32,142,867.46 | 127,546.00 | 3.55 |
164 | 009736 | 汇添富稳健收益混合A | 31,778,461.00 | 126,100.00 | 1.41 |
165 | 009737 | 汇添富稳健收益混合C | 31,778,461.00 | 126,100.00 | 1.41 |
166 | 001974 | 景顺长城量化新动力股票 | 31,753,260.00 | 126,000.00 | 2.91 |
167 | 180001 | 银华优势企业混合 | 31,602,054.00 | 125,400.00 | 4.68 |
168 | 004267 | 金鹰持久增利债券(LOF)E | 30,241,200.00 | 120,000.00 | 0.86 |
169 | 009794 | 太平智选一年定期开放股票发起式 | 30,241,200.00 | 120,000.00 | 6.02 |
170 | 162105 | 金鹰持久增利债券(LOF)C | 30,241,200.00 | 120,000.00 | 0.86 |
171 | 519089 | 新华优选成长混合 | 30,208,690.71 | 119,871.00 | 3.74 |
172 | 161017 | 富国中证500指数增强(LOF) | 29,038,356.27 | 115,227.00 | 0.43 |
173 | 000309 | 大摩品质生活精选股票 | 27,721,100.00 | 110,000.00 | 8.10 |
174 | 007202 | 天弘优质成长企业混合 | 27,015,472.00 | 107,200.00 | 4.61 |
175 | 001313 | 上投摩根智慧互联股票 | 27,000,603.41 | 107,141.00 | 6.00 |
176 | 233006 | 大摩领先优势混合 | 26,435,849.00 | 104,900.00 | 7.61 |
177 | 515660 | 国联安沪深300ETF | 26,158,638.00 | 103,800.00 | 1.26 |
178 | 003886 | 汇安丰利混合A | 25,377,407.00 | 100,700.00 | 4.24 |
179 | 003887 | 汇安丰利混合C | 25,377,407.00 | 100,700.00 | 4.24 |
180 | 000584 | 新华鑫益灵活配置混合 | 25,000,904.06 | 99,206.00 | 3.71 |
181 | 040002 | 华安中国A股增强指数 | 24,822,985.00 | 98,500.00 | 2.12 |
182 | 006939 | 鹏华沪深300指数(LOF)C | 24,589,371.73 | 97,573.00 | 1.18 |
183 | 160615 | 鹏华沪深300指数(LOF)A | 24,589,371.73 | 97,573.00 | 1.18 |
184 | 004982 | 新华安享多裕定期开放灵活配置混合 | 24,192,960.00 | 96,000.00 | 4.63 |
185 | 006424 | 嘉合锦程混合A | 24,192,960.00 | 96,000.00 | 9.55 |
186 | 006425 | 嘉合锦程混合C | 24,192,960.00 | 96,000.00 | 9.55 |
187 | 001008 | 工银国企改革股票 | 24,142,558.00 | 95,800.00 | 2.79 |
188 | 379010 | 上投摩根中小盘混合 | 23,709,352.81 | 94,081.00 | 5.71 |
189 | 005076 | 创金合信优选回报混合 | 23,324,029.52 | 92,552.00 | 8.50 |
190 | 159824 | 博时新能源汽车ETF | 22,843,194.44 | 90,644.00 | 9.06 |
191 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 22,781,704.00 | 90,400.00 | 2.60 |
192 | 006912 | 长城久泰沪深300指数C | 22,731,302.00 | 90,200.00 | 2.32 |
193 | 200002 | 长城久泰沪深300指数A | 22,731,302.00 | 90,200.00 | 2.32 |
194 | 501080 | 中金科创主题混合 | 22,680,900.00 | 90,000.00 | 3.53 |
195 | 004902 | 富国丰利增强债券 | 21,622,458.00 | 85,800.00 | 0.49 |
196 | 501200 | 民生加银科技创新3年封闭混合 | 21,420,850.00 | 85,000.00 | 8.16 |
197 | 007737 | 诺德研发创新100指数 | 21,395,649.00 | 84,900.00 | 5.91 |
198 | 005314 | 万家中证1000指数C | 20,740,423.00 | 82,300.00 | 0.75 |
199 | 005313 | 万家中证1000指数A | 20,740,423.00 | 82,300.00 | 0.75 |
200 | 000313 | 华安沪深300增强C | 20,488,413.00 | 81,300.00 | 1.61 |
201 | 000312 | 华安沪深300增强A | 20,488,413.00 | 81,300.00 | 1.61 |
202 | 159925 | 南方沪深300ETF | 20,291,089.17 | 80,517.00 | 1.28 |
203 | 008892 | 安信价值成长混合C | 20,160,800.00 | 80,000.00 | 4.78 |
204 | 009539 | 兴业睿进混合A | 20,160,800.00 | 80,000.00 | 3.30 |
205 | 009540 | 兴业睿进混合C | 20,160,800.00 | 80,000.00 | 3.30 |
206 | 008891 | 安信价值成长混合A | 20,160,800.00 | 80,000.00 | 4.78 |
207 | 009085 | 银华丰享一年持有期混合 | 19,950,623.66 | 79,166.00 | 5.13 |
208 | 005819 | 国泰优势行业混合 | 19,946,591.50 | 79,150.00 | 5.80 |
209 | 001416 | 嘉实事件驱动股票 | 19,883,589.00 | 78,900.00 | 1.83 |
210 | 009511 | 信达澳银研究优选混合 | 19,742,463.40 | 78,340.00 | 1.92 |
211 | 000462 | 农银主题轮动混合 | 19,152,760.00 | 76,000.00 | 4.08 |
212 | 003030 | 安信新目标混合A | 19,102,358.00 | 75,800.00 | 0.75 |
213 | 003031 | 安信新目标混合C | 19,102,358.00 | 75,800.00 | 0.75 |
214 | 159973 | 弘毅远方国证民企领先100ETF | 18,724,343.00 | 74,300.00 | 3.70 |
215 | 510360 | 广发沪深300ETF | 18,702,670.14 | 74,214.00 | 1.26 |
216 | 481009 | 工银沪深300指数A | 18,525,255.10 | 73,510.00 | 1.20 |
217 | 006937 | 工银沪深300指数C | 18,525,255.10 | 73,510.00 | 1.20 |
218 | 008878 | 国联安新蓝筹红利一年定开混合 | 18,144,720.00 | 72,000.00 | 5.10 |
219 | 000884 | 民生加银优选股票 | 17,968,313.00 | 71,300.00 | 9.05 |
220 | 009381 | 汇安核心资产混合A | 17,661,868.84 | 70,084.00 | 4.30 |
221 | 009382 | 汇安核心资产混合C | 17,661,868.84 | 70,084.00 | 4.30 |
222 | 515800 | 添富中证800ETF | 17,413,891.00 | 69,100.00 | 0.94 |
223 | 660015 | 农银汇理行业轮动混合 | 17,187,082.00 | 68,200.00 | 2.81 |
224 | 159961 | 方正富邦深证100ETF | 17,010,675.00 | 67,500.00 | 3.25 |
225 | 006385 | 华泰保兴研究智选灵活配置混合A | 15,473,414.00 | 61,400.00 | 7.96 |
226 | 006386 | 华泰保兴研究智选灵活配置混合C | 15,473,414.00 | 61,400.00 | 7.96 |
227 | 009913 | 中信保诚成长动力混合 | 15,271,806.00 | 60,600.00 | 3.00 |
228 | 001220 | 民生加银研究精选混合 | 15,120,600.00 | 60,000.00 | 3.73 |
229 | 010043 | 天弘安康颐和混合A | 14,994,595.00 | 59,500.00 | 0.77 |
230 | 010044 | 天弘安康颐和混合C | 14,994,595.00 | 59,500.00 | 0.77 |
231 | 001541 | 汇添富民营新动力股票 | 14,868,590.00 | 59,000.00 | 6.74 |
232 | 001297 | 平安智慧中国混合 | 14,666,982.00 | 58,200.00 | 3.87 |
233 | 001726 | 汇添富新兴消费股票 | 14,641,781.00 | 58,100.00 | 4.34 |
234 | 159936 | 广发中证全指可选消费ETF | 14,621,872.21 | 58,021.00 | 8.02 |
235 | 160805 | 长盛同智优势混合(LOF) | 14,616,327.99 | 57,999.00 | 3.37 |
236 | 510380 | 国寿安保沪深300ETF | 14,547,529.26 | 57,726.00 | 1.28 |
237 | 002272 | 新华科技创新主题灵活配置混合 | 14,314,168.00 | 56,800.00 | 7.85 |
238 | 110030 | 易方达沪深300量化增强 | 14,180,602.70 | 56,270.00 | 1.72 |
239 | 001193 | 中金消费升级股票 | 14,036,957.00 | 55,700.00 | 5.92 |
240 | 005342 | 长安裕泰混合C | 13,356,530.00 | 53,000.00 | 8.40 |
241 | 005341 | 长安裕泰混合A | 13,356,530.00 | 53,000.00 | 8.40 |
242 | 006234 | 万家汽车新趋势混合C | 12,902,912.00 | 51,200.00 | 3.10 |
243 | 006233 | 万家汽车新趋势混合A | 12,902,912.00 | 51,200.00 | 3.10 |
244 | 020011 | 国泰沪深300指数A | 12,626,205.02 | 50,102.00 | 1.22 |
245 | 005867 | 国泰沪深300指数C | 12,626,205.02 | 50,102.00 | 1.22 |
246 | 400001 | 东方龙混合 | 12,605,792.21 | 50,021.00 | 4.87 |
247 | 008026 | 汇添富稳健增长混合C | 12,600,500.00 | 50,000.00 | 1.10 |
248 | 009877 | 中银内核驱动股票 | 12,600,500.00 | 50,000.00 | 5.12 |
249 | 000939 | 中银研究精选灵活配置混合 | 12,600,500.00 | 50,000.00 | 5.66 |
250 | 008025 | 汇添富稳健增长混合A | 12,600,500.00 | 50,000.00 | 1.10 |
251 | 008836 | 富国量化对冲策略三个月持有期混合C | 12,533,969.36 | 49,736.00 | 1.21 |
252 | 008835 | 富国量化对冲策略三个月持有期混合A | 12,533,969.36 | 49,736.00 | 1.21 |
253 | 161812 | 银华深证100指数分级 | 12,399,648.03 | 49,203.00 | 3.17 |
254 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 11,642,862.00 | 46,200.00 | 0.33 |
255 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 11,642,862.00 | 46,200.00 | 0.33 |
256 | 050022 | 博时回报灵活配置混合 | 11,390,852.00 | 45,200.00 | 2.73 |
257 | 004874 | 融通巨潮100指数(LOF)C | 11,340,450.00 | 45,000.00 | 2.14 |
258 | 161607 | 融通巨潮100指数(LOF)A | 11,340,450.00 | 45,000.00 | 2.14 |
259 | 515200 | 申万菱信中证研发创新100ETF | 11,118,681.20 | 44,120.00 | 5.86 |
260 | 008795 | 海富通阿尔法对冲混合C | 11,113,641.00 | 44,100.00 | 0.85 |
261 | 519062 | 海富通阿尔法对冲混合A | 11,113,641.00 | 44,100.00 | 0.85 |
262 | 005593 | 上投摩根创新商业模式混合 | 10,721,009.42 | 42,542.00 | 6.23 |
263 | 000264 | 博时内需增长混合 | 10,710,425.00 | 42,500.00 | 4.08 |
264 | 009880 | 安信 |