持有 比亚迪(002594)的基金 |
报告期:2022-12-31 |
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 | 400015 | 东方新能源汽车主题混合 | 1,420,124,404.37 | 5,526,421.00 | 8.83 |
2 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1,410,858,580.11 | 5,490,363.00 | 10.46 |
3 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1,410,858,580.11 | 5,490,363.00 | 10.46 |
4 | 510300 | 华泰柏瑞沪深300ETF | 965,295,213.47 | 3,756,451.00 | 1.25 |
5 | 515030 | 华夏中证新能源汽车ETF | 955,929,941.82 | 3,720,006.00 | 10.29 |
6 | 000689 | 前海开源新经济混合 | 911,898,132.32 | 3,548,656.00 | 8.43 |
7 | 161028 | 富国中证新能源汽车指数分级 | 899,555,606.25 | 3,500,625.00 | 9.73 |
8 | 002190 | 农银新能源主题混合 | 792,332,561.02 | 3,083,366.00 | 4.73 |
9 | 161903 | 万家行业优选混合(LOF) | 770,911,027.88 | 3,000,004.00 | 7.86 |
10 | 001790 | 国泰智能汽车股票 | 643,208,501.53 | 2,503,049.00 | 8.84 |
11 | 002939 | 广发创新升级混合 | 626,210,193.00 | 2,436,900.00 | 7.96 |
12 | 005911 | 广发双擎升级混合A | 596,247,491.00 | 2,320,300.00 | 5.86 |
13 | 009314 | 广发双擎升级混合C | 596,247,491.00 | 2,320,300.00 | 5.86 |
14 | 515700 | 平安中证新能源汽车产业ETF | 578,559,474.99 | 2,251,467.00 | 10.29 |
15 | 110022 | 易方达消费行业股票 | 548,573,645.69 | 2,134,777.00 | 2.00 |
16 | 001679 | 前海开源中国稀缺资产混合A | 495,446,383.04 | 1,928,032.00 | 8.71 |
17 | 002079 | 前海开源中国稀缺资产混合C | 495,446,383.04 | 1,928,032.00 | 8.71 |
18 | 001875 | 前海开源沪港深优势精选混合 | 481,118,249.78 | 1,872,274.00 | 6.57 |
19 | 005939 | 工银新能源汽车混合A | 470,179,807.79 | 1,829,707.00 | 8.24 |
20 | 005940 | 工银新能源汽车混合C | 470,179,807.79 | 1,829,707.00 | 8.24 |
21 | 540008 | 汇丰晋信低碳先锋股票 | 467,952,648.80 | 1,821,040.00 | 6.05 |
22 | 001102 | 前海开源国家比较优势混合 | 424,498,764.83 | 1,651,939.00 | 8.69 |
23 | 009776 | 中欧阿尔法混合A | 410,590,520.55 | 1,597,815.00 | 4.41 |
24 | 009777 | 中欧阿尔法混合C | 410,590,520.55 | 1,597,815.00 | 4.41 |
25 | 010027 | 景顺核心中景一年持有期混合 | 385,455,000.00 | 1,500,000.00 | 8.73 |
26 | 000083 | 汇添富消费行业混合 | 385,451,916.36 | 1,499,988.00 | 2.10 |
27 | 004855 | 广发中证全指汽车指数C | 381,584,003.92 | 1,484,936.00 | 14.56 |
28 | 004854 | 广发中证全指汽车指数A | 381,584,003.92 | 1,484,936.00 | 14.56 |
29 | 008903 | 广发科技先锋混合 | 375,844,322.00 | 1,462,600.00 | 2.89 |
30 | 001811 | 中欧明睿新常态混合A | 369,504,101.19 | 1,437,927.00 | 6.51 |
31 | 005765 | 中欧明睿新常态混合C | 369,504,101.19 | 1,437,927.00 | 6.51 |
32 | 000696 | 汇添富环保行业股票 | 351,817,627.00 | 1,369,100.00 | 9.10 |
33 | 510330 | 华夏沪深300ETF | 309,878,067.24 | 1,205,892.00 | 1.24 |
34 | 005928 | 创金合信新能源汽车股票C | 302,142,242.36 | 1,175,788.00 | 9.54 |
35 | 005927 | 创金合信新能源汽车股票A | 302,142,242.36 | 1,175,788.00 | 9.54 |
36 | 005669 | 前海开源公用事业股票 | 287,159,349.54 | 1,117,482.00 | 1.70 |
37 | 001018 | 易方达新经济混合 | 286,992,062.07 | 1,116,831.00 | 3.87 |
38 | 110013 | 易方达科翔混合 | 274,880,809.00 | 1,069,700.00 | 4.06 |
39 | 010420 | 民生加银成长优选股票 | 269,818,500.00 | 1,050,000.00 | 8.01 |
40 | 008638 | 广发科技创新混合 | 264,036,675.00 | 1,027,500.00 | 7.21 |
41 | 159919 | 嘉实沪深300ETF | 260,314,207.58 | 1,013,014.00 | 1.24 |
42 | 160225 | 国泰国证新能源汽车指数(LOF) | 257,236,477.89 | 1,001,037.00 | 10.66 |
43 | 008121 | 万家自主创新混合C | 256,991,328.51 | 1,000,083.00 | 7.68 |
44 | 008120 | 万家自主创新混合A | 256,991,328.51 | 1,000,083.00 | 7.68 |
45 | 001410 | 信达澳银新能源产业股票 | 247,750,173.37 | 964,121.00 | 2.29 |
46 | 001245 | 工银生态环境股票 | 225,038,907.80 | 875,740.00 | 6.62 |
47 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 223,666,688.00 | 870,400.00 | 6.62 |
48 | 159901 | 易方达深证100ETF | 215,539,497.81 | 838,773.00 | 3.36 |
49 | 002083 | 新华鑫动力灵活配置混合A | 214,892,704.32 | 836,256.00 | 8.91 |
50 | 002084 | 新华鑫动力灵活配置混合C | 214,892,704.32 | 836,256.00 | 8.91 |
51 | 009341 | 易方达均衡成长股票 | 211,776,429.13 | 824,129.00 | 3.54 |
52 | 510310 | 易方达沪深300发起式ETF | 208,026,208.95 | 809,535.00 | 1.25 |
53 | 002340 | 富国价值优势混合 | 205,576,000.00 | 800,000.00 | 2.64 |
54 | 001951 | 金鹰改革红利混合 | 205,576,000.00 | 800,000.00 | 7.43 |
55 | 481001 | 工银核心价值混合A | 204,985,225.97 | 797,701.00 | 4.60 |
56 | 960010 | 工银核心价值混合H | 204,985,225.97 | 797,701.00 | 4.60 |
57 | 004812 | 中欧先进制造股票A | 204,342,544.00 | 795,200.00 | 3.83 |
58 | 004813 | 中欧先进制造股票C | 204,342,544.00 | 795,200.00 | 3.83 |
59 | 960008 | 景顺长城核心竞争力混合H | 179,879,000.00 | 700,000.00 | 6.53 |
60 | 260116 | 景顺长城核心竞争力混合A | 179,879,000.00 | 700,000.00 | 6.53 |
61 | 000209 | 信诚新兴产业混合 | 169,043,089.04 | 657,832.00 | 3.46 |
62 | 159806 | 国泰中证新能源汽车ETF | 158,700,817.45 | 617,585.00 | 10.18 |
63 | 001938 | 中欧时代先锋股票A | 154,182,000.00 | 600,000.00 | 0.99 |
64 | 009709 | 民生加银策略精选混合C | 154,182,000.00 | 600,000.00 | 7.84 |
65 | 004241 | 中欧时代先锋股票C | 154,182,000.00 | 600,000.00 | 0.99 |
66 | 000136 | 民生加银策略精选混合A | 154,182,000.00 | 600,000.00 | 7.84 |
67 | 100038 | 富国沪深300增强 | 153,021,266.51 | 595,483.00 | 2.10 |
68 | 004876 | 融通深证100指数C | 149,850,770.65 | 583,145.00 | 3.16 |
69 | 161604 | 融通深证100指数A | 149,850,770.65 | 583,145.00 | 3.16 |
70 | 000577 | 安信价值精选股票 | 148,914,115.00 | 579,500.00 | 6.65 |
71 | 005821 | 万家新机遇龙头企业混合 | 146,652,779.00 | 570,700.00 | 4.15 |
72 | 003745 | 广发多元新兴股票 | 143,620,533.00 | 558,900.00 | 4.17 |
73 | 162006 | 长城久富混合(LOF) | 137,159,793.26 | 533,758.00 | 3.34 |
74 | 005311 | 万家经济新动能混合A | 137,052,636.77 | 533,341.00 | 7.50 |
75 | 005312 | 万家经济新动能混合C | 137,052,636.77 | 533,341.00 | 7.50 |
76 | 690007 | 民生加银景气行业混合A | 132,825,737.24 | 516,892.00 | 8.64 |
77 | 009720 | 民生加银景气行业混合C | 132,825,737.24 | 516,892.00 | 8.64 |
78 | 002296 | 长城行业轮动混合 | 132,393,513.70 | 515,210.00 | 3.71 |
79 | 001000 | 中欧明睿新起点混合 | 131,266,700.25 | 510,825.00 | 5.80 |
80 | 110029 | 易方达科讯混合 | 130,244,216.62 | 506,846.00 | 4.08 |
81 | 006408 | 添富消费升级混合 | 128,485,000.00 | 500,000.00 | 2.13 |
82 | 001076 | 易方达改革红利混合 | 120,980,962.06 | 470,798.00 | 4.67 |
83 | 590002 | 中邮核心成长混合 | 118,206,200.00 | 460,000.00 | 3.33 |
84 | 003940 | 银华盛世精选灵活配置混合发起式 | 115,632,131.51 | 449,983.00 | 2.38 |
85 | 001606 | 农银工业4.0混合 | 113,052,666.65 | 439,945.00 | 2.88 |
86 | 006250 | 上投摩根动力精选混合 | 111,737,751.16 | 434,828.00 | 8.88 |
87 | 110010 | 易方达价值成长混合 | 110,497,100.00 | 430,000.00 | 3.32 |
88 | 110001 | 易方达平稳增长混合 | 110,196,445.10 | 428,830.00 | 3.10 |
89 | 005368 | 富国清洁能源产业灵活配置混合 | 104,689,578.00 | 407,400.00 | 3.04 |
90 | 000311 | 景顺长城沪深300指数增强 | 104,449,824.99 | 406,467.00 | 2.22 |
91 | 960022 | 博时沪深300指数R | 103,003,083.89 | 400,837.00 | 1.81 |
92 | 002385 | 博时沪深300指数C | 103,003,083.89 | 400,837.00 | 1.81 |
93 | 050002 | 博时沪深300指数A | 103,003,083.89 | 400,837.00 | 1.81 |
94 | 009190 | 景顺长城核心优选一年持有期混合 | 102,788,000.00 | 400,000.00 | 9.52 |
95 | 009660 | 民生加银新动能一年定开混合C | 97,648,600.00 | 380,000.00 | 7.87 |
96 | 009659 | 民生加银新动能一年定开混合A | 97,648,600.00 | 380,000.00 | 7.87 |
97 | 002671 | 万家沪深300指数增强C | 96,597,078.76 | 375,908.00 | 2.08 |
98 | 002670 | 万家沪深300指数增强A | 96,597,078.76 | 375,908.00 | 2.08 |
99 | 008286 | 易方达研究精选股票 | 91,275,744.00 | 355,200.00 | 1.03 |
100 | 110005 | 易方达积极成长混合 | 89,459,480.04 | 348,132.00 | 1.33 |
101 | 000294 | 华安生态优先混合 | 89,428,129.70 | 348,010.00 | 2.12 |
102 | 515330 | 天弘沪深300ETF | 86,033,556.00 | 334,800.00 | 1.25 |
103 | 006533 | 易方达科融混合 | 82,620,737.43 | 321,519.00 | 4.52 |
104 | 009092 | 富国新材料新能源混合 | 82,230,400.00 | 320,000.00 | 5.27 |
105 | 240010 | 华宝行业精选混合 | 79,714,663.70 | 310,210.00 | 5.99 |
106 | 002036 | 安信优势增长混合C | 77,861,910.00 | 303,000.00 | 6.03 |
107 | 001287 | 安信优势增长混合A | 77,861,910.00 | 303,000.00 | 6.03 |
108 | 004674 | 富国新机遇灵活配置混合A | 77,091,000.00 | 300,000.00 | 1.80 |
109 | 005379 | 添富价值创造定开混合 | 77,091,000.00 | 300,000.00 | 1.06 |
110 | 004675 | 富国新机遇灵活配置混合C | 77,091,000.00 | 300,000.00 | 1.80 |
111 | 519001 | 银华价值优选混合 | 75,973,437.47 | 295,651.00 | 3.05 |
112 | 006372 | 长安鑫盈混合C | 75,806,150.00 | 295,000.00 | 9.47 |
113 | 006371 | 长安鑫盈混合A | 75,806,150.00 | 295,000.00 | 9.47 |
114 | 001437 | 易方达瑞享混合I | 73,570,511.00 | 286,300.00 | 6.96 |
115 | 001438 | 易方达瑞享混合E | 73,570,511.00 | 286,300.00 | 6.96 |
116 | 002011 | 华夏红利混合 | 73,253,666.99 | 285,067.00 | 1.25 |
117 | 001387 | 中融新经济混合A | 73,027,790.36 | 284,188.00 | 5.47 |
118 | 001388 | 中融新经济混合C | 73,027,790.36 | 284,188.00 | 5.47 |
119 | 240009 | 华宝先进成长混合 | 69,073,536.00 | 268,800.00 | 6.02 |
120 | 010554 | 华安新兴消费混合A | 67,506,019.00 | 262,700.00 | 1.67 |
121 | 010555 | 华安新兴消费混合C | 67,506,019.00 | 262,700.00 | 1.67 |
122 | 519002 | 华安安信消费混合 | 64,853,574.66 | 252,378.00 | 0.89 |
123 | 001986 | 前海开源人工智能主题混合 | 64,754,898.18 | 251,994.00 | 8.93 |
124 | 005543 | 银华心诚灵活配置混合 | 63,960,089.97 | 248,901.00 | 3.37 |
125 | 006266 | 永赢智能领先混合A | 63,497,287.00 | 247,100.00 | 5.32 |
126 | 006269 | 永赢智能领先混合C | 63,497,287.00 | 247,100.00 | 5.32 |
127 | 377240 | 上投摩根新兴动力混合A | 62,719,438.81 | 244,073.00 | 1.16 |
128 | 960007 | 上投摩根新兴动力混合H | 62,719,438.81 | 244,073.00 | 1.16 |
129 | 377020 | 上投摩根内需动力混合 | 61,086,394.46 | 237,718.00 | 3.36 |
130 | 550015 | 信诚至远混合A | 59,252,656.54 | 230,582.00 | 3.17 |
131 | 550016 | 信诚至远混合C | 59,252,656.54 | 230,582.00 | 3.17 |
132 | 001225 | 中邮趋势精选灵活配置混合 | 59,123,657.60 | 230,080.00 | 5.69 |
133 | 000336 | 农银研究精选混合 | 57,736,019.60 | 224,680.00 | 1.51 |
134 | 009511 | 信达澳银研究优选混合 | 54,590,706.80 | 212,440.00 | 2.78 |
135 | 001701 | 中融产业升级混合 | 54,272,064.00 | 211,200.00 | 5.73 |
136 | 002360 | 前海开源清洁能源混合C | 53,768,402.80 | 209,240.00 | 6.12 |
137 | 001278 | 前海开源清洁能源混合A | 53,768,402.80 | 209,240.00 | 6.12 |
138 | 519915 | 富国消费主题混合 | 53,321,275.00 | 207,500.00 | 0.65 |
139 | 009647 | 南方核心成长混合C | 52,653,153.00 | 204,900.00 | 3.04 |
140 | 009646 | 南方核心成长混合A | 52,653,153.00 | 204,900.00 | 3.04 |
141 | 001538 | 上投摩根科技前沿混合 | 52,636,706.92 | 204,836.00 | 1.67 |
142 | 010117 | 民生加银新兴产业混合C | 51,394,000.00 | 200,000.00 | 6.63 |
143 | 010116 | 民生加银新兴产业混合A | 51,394,000.00 | 200,000.00 | 6.63 |
144 | 009959 | 长安鑫悦消费混合C | 51,394,000.00 | 200,000.00 | 8.69 |
145 | 009958 | 长安鑫悦消费混合A | 51,394,000.00 | 200,000.00 | 8.69 |
146 | 070010 | 嘉实主题混合 | 51,239,818.00 | 199,400.00 | 2.77 |
147 | 000762 | 汇添富绝对收益定开混合A | 50,687,332.50 | 197,250.00 | 0.67 |
148 | 008140 | 汇添富绝对收益定开混合C | 50,687,332.50 | 197,250.00 | 0.67 |
149 | 008592 | 天弘沪深300指数增强A | 50,545,999.00 | 196,700.00 | 2.64 |
150 | 008593 | 天弘沪深300指数增强C | 50,545,999.00 | 196,700.00 | 2.64 |
151 | 110015 | 易方达行业领先混合 | 50,160,544.00 | 195,200.00 | 2.65 |
152 | 001874 | 前海开源沪港深价值精选混合 | 50,151,036.11 | 195,163.00 | 6.54 |
153 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 49,528,397.80 | 192,740.00 | 1.25 |
154 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 49,528,397.80 | 192,740.00 | 1.25 |
155 | 161837 | 银华大盘两年定期开放混合 | 48,356,357.63 | 188,179.00 | 6.38 |
156 | 009265 | 易方达消费精选股票 | 48,027,949.97 | 186,901.00 | 0.83 |
157 | 519704 | 交银先进制造混合 | 47,770,723.00 | 185,900.00 | 0.46 |
158 | 550008 | 信诚优胜精选混合 | 46,254,600.00 | 180,000.00 | 1.71 |
159 | 515380 | 泰康沪深300ETF | 44,980,542.74 | 175,042.00 | 1.24 |
160 | 159902 | 华夏中小板ETF | 44,966,152.42 | 174,986.00 | 6.44 |
161 | 010305 | 华夏创新驱动混合A | 44,455,810.00 | 173,000.00 | 1.67 |
162 | 010306 | 华夏创新驱动混合C | 44,455,810.00 | 173,000.00 | 1.67 |
163 | 008920 | 永赢科技驱动混合C | 44,301,628.00 | 172,400.00 | 5.29 |
164 | 008919 | 永赢科技驱动混合A | 44,301,628.00 | 172,400.00 | 5.29 |
165 | 004475 | 华泰柏瑞富利混合 | 43,887,649.33 | 170,789.00 | 0.69 |
166 | 400003 | 东方精选混合 | 43,703,915.78 | 170,074.00 | 4.56 |
167 | 202011 | 南方优选价值混合A | 42,873,902.68 | 166,844.00 | 3.84 |
168 | 006539 | 南方优选价值混合C | 42,873,902.68 | 166,844.00 | 3.84 |
169 | 960020 | 南方优选价值混合H | 42,873,902.68 | 166,844.00 | 3.84 |
170 | 340006 | 兴全全球视野股票 | 42,210,920.08 | 164,264.00 | 2.13 |
171 | 006257 | 信达澳银先进智造股票 | 41,602,672.09 | 161,897.00 | 2.08 |
172 | 008934 | 大成科技消费股票A | 41,188,179.48 | 160,284.00 | 2.94 |
173 | 008935 | 大成科技消费股票C | 41,188,179.48 | 160,284.00 | 2.94 |
174 | 550002 | 中信保诚精萃成长混合 | 41,115,200.00 | 160,000.00 | 2.13 |
175 | 180010 | 银华优质增长混合 | 40,408,275.53 | 157,249.00 | 2.04 |
176 | 050008 | 博时第三产业混合 | 39,187,925.00 | 152,500.00 | 4.35 |
177 | 010562 | 永赢成长领航混合A | 39,068,433.95 | 152,035.00 | 5.20 |
178 | 010563 | 永赢成长领航混合C | 39,068,433.95 | 152,035.00 | 5.20 |
179 | 519008 | 汇添富优势精选混合 | 38,545,500.00 | 150,000.00 | 1.33 |
180 | 210008 | 金鹰策略配置混合 | 38,545,500.00 | 150,000.00 | 4.35 |
181 | 001532 | 华安文体健康混合 | 38,494,106.00 | 149,800.00 | 0.81 |
182 | 001476 | 中银智能制造股票 | 38,440,913.21 | 149,593.00 | 1.82 |
183 | 001015 | 华夏沪深300指数增强A | 38,262,833.00 | 148,900.00 | 1.44 |
184 | 001016 | 华夏沪深300指数增强C | 38,262,833.00 | 148,900.00 | 1.44 |
185 | 690011 | 民生加银积极成长混合 | 36,952,286.00 | 143,800.00 | 8.95 |
186 | 009951 | 广发稳健回报混合A | 36,900,892.00 | 143,600.00 | 0.59 |
187 | 009952 | 广发稳健回报混合C | 36,900,892.00 | 143,600.00 | 0.59 |
188 | 519068 | 汇添富成长焦点混合 | 36,491,024.85 | 142,005.00 | 0.79 |
189 | 160325 | 华夏创业板两年定开混合 | 36,377,187.14 | 141,562.00 | 4.30 |
190 | 007144 | 国投瑞银沪深300指数量化增强C | 36,129,982.00 | 140,600.00 | 2.88 |
191 | 007143 | 国投瑞银沪深300指数量化增强A | 36,129,982.00 | 140,600.00 | 2.88 |
192 | 163807 | 中银优选混合 | 35,821,618.00 | 139,400.00 | 0.83 |
193 | 008133 | 华安优质生活混合 | 35,102,102.00 | 136,600.00 | 1.69 |
194 | 008860 | 民生加银龙头优选股票 | 34,872,627.79 | 135,707.00 | 7.89 |
195 | 002980 | 华夏创新前沿股票 | 34,588,162.00 | 134,600.00 | 2.08 |
196 | 010556 | 汇添富沪深300指数增强C | 34,565,034.70 | 134,510.00 | 1.62 |
197 | 005530 | 汇添富沪深300指数增强A | 34,565,034.70 | 134,510.00 | 1.62 |
198 | 164905 | 交银国证新能源指数分级 | 34,154,910.58 | 132,914.00 | 7.28 |
199 | 501092 | 交银瑞思混合 | 33,406,100.00 | 130,000.00 | 0.55 |
200 | 006392 | 中信保诚创新成长混合 | 33,406,100.00 | 130,000.00 | 1.90 |
201 | 010180 | 华夏科技龙头两年定开混合 | 32,671,936.71 | 127,143.00 | 2.22 |
202 | 510350 | 工银瑞信沪深300ETF | 32,193,458.57 | 125,281.00 | 1.23 |
203 | 200002 | 长城久泰沪深300指数A | 31,787,189.00 | 123,700.00 | 2.73 |
204 | 006912 | 长城久泰沪深300指数C | 31,787,189.00 | 123,700.00 | 2.73 |
205 | 006058 | 民生加银新兴成长混合 | 31,607,310.00 | 123,000.00 | 9.19 |
206 | 004925 | 长信低碳环保量化股票 | 31,555,402.06 | 122,798.00 | 4.86 |
207 | 009402 | 交银启明混合 | 30,990,582.00 | 120,600.00 | 0.50 |
208 | 519091 | 新华泛资源优势混合 | 30,322,460.00 | 118,000.00 | 2.91 |
209 | 010132 | 南方创新成长混合A | 30,142,581.00 | 117,300.00 | 3.04 |
210 | 010133 | 南方创新成长混合C | 30,142,581.00 | 117,300.00 | 3.04 |
211 | 001716 | 工银新趋势灵活配置混合A | 28,754,943.00 | 111,900.00 | 5.04 |
212 | 001997 | 工银新趋势灵活配置混合C | 28,754,943.00 | 111,900.00 | 5.04 |
213 | 006348 | 银华盛利混合发起式 | 27,829,851.00 | 108,300.00 | 2.06 |
214 | 008315 | 上投摩根慧选成长股票C | 27,815,460.68 | 108,244.00 | 1.64 |
215 | 008314 | 上投摩根慧选成长股票A | 27,815,460.68 | 108,244.00 | 1.64 |
216 | 519005 | 海富通股票混合 | 27,778,457.00 | 108,100.00 | 1.22 |
217 | 010013 | 易方达信息行业精选股票 | 27,598,578.00 | 107,400.00 | 1.21 |
218 | 007202 | 天弘优质成长企业混合 | 27,547,184.00 | 107,200.00 | 4.56 |
219 | 009697 | 华夏成长精选6个月定开混合A | 27,393,002.00 | 106,600.00 | 3.59 |
220 | 009698 | 华夏成长精选6个月定开混合C | 27,393,002.00 | 106,600.00 | 3.59 |
221 | 001974 | 景顺长城量化新动力股票 | 27,341,608.00 | 106,400.00 | 2.72 |
222 | 377010 | 上投摩根阿尔法混合 | 27,290,214.00 | 106,200.00 | 2.82 |
223 | 001980 | 中欧量化驱动混合 | 27,187,426.00 | 105,800.00 | 0.66 |
224 | 000457 | 上投摩根核心成长股票 | 27,084,638.00 | 105,400.00 | 2.81 |
225 | 233006 | 大摩领先优势混合 | 26,956,153.00 | 104,900.00 | 7.16 |
226 | 070013 | 嘉实研究精选混合A | 26,879,062.00 | 104,600.00 | 2.13 |
227 | 159824 | 博时新能源汽车ETF | 26,556,307.68 | 103,344.00 | 10.15 |
228 | 009886 | 新华景气行业混合C | 26,416,516.00 | 102,800.00 | 2.82 |
229 | 009885 | 新华景气行业混合A | 26,416,516.00 | 102,800.00 | 2.82 |
230 | 002350 | 华安安华灵活配置混合 | 26,236,637.00 | 102,100.00 | 0.88 |
231 | 515660 | 国联安沪深300ETF | 26,031,061.00 | 101,300.00 | 1.23 |
232 | 163411 | 兴全精选混合 | 25,953,970.00 | 101,000.00 | 0.74 |
233 | 001985 | 富国低碳新经济混合 | 25,876,879.00 | 100,700.00 | 1.24 |
234 | 006397 | 长信内需成长混合E | 25,697,000.00 | 100,000.00 | 2.22 |
235 | 519979 | 长信内需成长混合A | 25,697,000.00 | 100,000.00 |