持有 恩捷股份(002812)的基金 |
报告期:2021-06-30 |
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 | 002190 | 农银新能源主题混合 | 1,539,455,646.00 | 6,576,060.00 | 7.74 |
2 | 400015 | 东方新能源汽车主题混合 | 946,511,013.10 | 4,043,191.00 | 9.26 |
3 | 005969 | 创金合信工业周期股票C | 771,539,991.10 | 3,295,771.00 | 6.70 |
4 | 005968 | 创金合信工业周期股票A | 771,539,991.10 | 3,295,771.00 | 6.70 |
5 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 710,231,073.90 | 3,033,879.00 | 6.81 |
6 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 710,231,073.90 | 3,033,879.00 | 6.81 |
7 | 161028 | 富国中证新能源汽车指数分级 | 682,399,159.00 | 2,914,990.00 | 7.65 |
8 | 515030 | 华夏中证新能源汽车ETF | 559,173,835.10 | 2,388,611.00 | 7.82 |
9 | 009014 | 泓德睿泽混合 | 511,960,313.00 | 2,186,930.00 | 3.26 |
10 | 005939 | 工银新能源汽车混合A | 492,780,500.00 | 2,105,000.00 | 7.60 |
11 | 005940 | 工银新能源汽车混合C | 492,780,500.00 | 2,105,000.00 | 7.60 |
12 | 010341 | 招商产业精选股票A | 427,539,639.20 | 1,826,312.00 | 7.10 |
13 | 010342 | 招商产业精选股票C | 427,539,639.20 | 1,826,312.00 | 7.10 |
14 | 009776 | 中欧阿尔法混合A | 382,129,389.40 | 1,632,334.00 | 2.23 |
15 | 009777 | 中欧阿尔法混合C | 382,129,389.40 | 1,632,334.00 | 2.23 |
16 | 515700 | 平安中证新能源汽车产业ETF | 365,538,020.10 | 1,561,461.00 | 7.11 |
17 | 040008 | 华安策略优选混合 | 321,017,584.40 | 1,371,284.00 | 4.74 |
18 | 168103 | 九泰锐益定增混合 | 311,374,303.10 | 1,330,091.00 | 6.63 |
19 | 001694 | 华安沪港深外延增长灵活配置混合 | 308,239,470.00 | 1,316,700.00 | 3.38 |
20 | 006751 | 富国互联科技股票 | 297,049,958.20 | 1,268,902.00 | 5.17 |
21 | 001606 | 农银工业4.0混合 | 286,702,035.90 | 1,224,699.00 | 5.14 |
22 | 009892 | 富国成长策略混合 | 285,516,787.60 | 1,219,636.00 | 5.10 |
23 | 002084 | 新华鑫动力灵活配置混合C | 282,934,430.50 | 1,208,605.00 | 7.61 |
24 | 002083 | 新华鑫动力灵活配置混合A | 282,934,430.50 | 1,208,605.00 | 7.61 |
25 | 009714 | 华安聚优精选混合 | 278,938,577.60 | 1,191,536.00 | 2.10 |
26 | 510300 | 华泰柏瑞沪深300ETF | 278,041,740.50 | 1,187,705.00 | 0.57 |
27 | 010300 | 南方产业升级混合C | 236,054,032.70 | 1,008,347.00 | 5.94 |
28 | 010299 | 南方产业升级混合A | 236,054,032.70 | 1,008,347.00 | 5.94 |
29 | 166006 | 中欧行业成长混合(LOF)A | 221,876,000.30 | 947,783.00 | 1.69 |
30 | 004231 | 中欧行业成长混合(LOF)C | 221,876,000.30 | 947,783.00 | 1.69 |
31 | 001886 | 中欧行业成长混合(LOF)E | 221,876,000.30 | 947,783.00 | 1.69 |
32 | 009319 | 南方成长先锋混合C | 212,496,549.70 | 907,717.00 | 1.53 |
33 | 009318 | 南方成长先锋混合A | 212,496,549.70 | 907,717.00 | 1.53 |
34 | 009644 | 东方阿尔法优势产业混合A | 200,277,232.00 | 855,520.00 | 5.94 |
35 | 009645 | 东方阿尔法优势产业混合C | 200,277,232.00 | 855,520.00 | 5.94 |
36 | 040005 | 华安宏利混合 | 196,121,254.70 | 837,767.00 | 6.33 |
37 | 000336 | 农银研究精选混合 | 195,325,782.90 | 834,369.00 | 5.22 |
38 | 001538 | 上投摩根科技前沿混合 | 194,059,770.10 | 828,961.00 | 2.88 |
39 | 010386 | 华安汇嘉精选混合C | 191,821,540.00 | 819,400.00 | 3.50 |
40 | 010385 | 华安汇嘉精选混合A | 191,821,540.00 | 819,400.00 | 3.50 |
41 | 100060 | 富国高新技术产业混合 | 189,230,053.00 | 808,330.00 | 2.94 |
42 | 000527 | 南方新优享灵活配置混合A | 180,547,986.30 | 771,243.00 | 2.65 |
43 | 006590 | 南方新优享灵活配置混合C | 180,547,986.30 | 771,243.00 | 2.65 |
44 | 000696 | 汇添富环保行业股票 | 179,180,140.00 | 765,400.00 | 4.11 |
45 | 040035 | 华安逆向策略混合 | 179,180,140.00 | 765,400.00 | 4.27 |
46 | 460001 | 华泰柏瑞盛世中国混合 | 177,424,390.00 | 757,900.00 | 7.21 |
47 | 010028 | 华泰柏瑞创新升级混合C | 173,712,266.30 | 742,043.00 | 7.03 |
48 | 000566 | 华泰柏瑞创新升级混合A | 173,712,266.30 | 742,043.00 | 7.03 |
49 | 009556 | 兴全合丰三年持有混合 | 169,933,190.00 | 725,900.00 | 1.80 |
50 | 001869 | 招商制造业混合A | 169,453,753.20 | 723,852.00 | 8.28 |
51 | 004569 | 招商制造业混合C | 169,453,753.20 | 723,852.00 | 8.28 |
52 | 510330 | 华夏沪深300ETF | 167,141,781.60 | 713,976.00 | 0.58 |
53 | 202001 | 南方稳健成长混合 | 164,062,664.30 | 700,823.00 | 6.29 |
54 | 005275 | 中欧创新成长灵活配置混合A | 158,561,782.50 | 677,325.00 | 1.66 |
55 | 005276 | 中欧创新成长灵活配置混合C | 158,561,782.50 | 677,325.00 | 1.66 |
56 | 004812 | 中欧先进制造股票A | 157,518,867.00 | 672,870.00 | 4.25 |
57 | 004813 | 中欧先进制造股票C | 157,518,867.00 | 672,870.00 | 4.25 |
58 | 000746 | 招商行业精选股票 | 156,037,950.40 | 666,544.00 | 3.43 |
59 | 519005 | 海富通股票混合 | 155,887,190.00 | 665,900.00 | 4.97 |
60 | 001000 | 中欧明睿新起点混合 | 153,625,081.70 | 656,237.00 | 4.04 |
61 | 008315 | 上投摩根慧选成长股票C | 152,065,039.30 | 649,573.00 | 2.74 |
62 | 008314 | 上投摩根慧选成长股票A | 152,065,039.30 | 649,573.00 | 2.74 |
63 | 005765 | 中欧明睿新常态混合C | 141,229,486.70 | 603,287.00 | 2.10 |
64 | 001811 | 中欧明睿新常态混合A | 141,229,486.70 | 603,287.00 | 2.10 |
65 | 010550 | 华商双擎领航混合 | 140,460,000.00 | 600,000.00 | 5.14 |
66 | 001705 | 泓德战略转型股票 | 139,745,760.90 | 596,949.00 | 3.10 |
67 | 001053 | 南方创新经济混合 | 138,965,037.40 | 593,614.00 | 2.68 |
68 | 002669 | 华商万众创新混合 | 138,165,820.00 | 590,200.00 | 6.99 |
69 | 009566 | 汇安泓阳三年持有期混合 | 137,814,670.00 | 588,700.00 | 9.41 |
70 | 010276 | 嘉实优质精选混合C | 136,442,844.00 | 582,840.00 | 4.42 |
71 | 010275 | 嘉实优质精选混合A | 136,442,844.00 | 582,840.00 | 4.42 |
72 | 009878 | 平安低碳经济混合A | 135,192,984.10 | 577,501.00 | 2.98 |
73 | 009879 | 平安低碳经济混合C | 135,192,984.10 | 577,501.00 | 2.98 |
74 | 159919 | 嘉实沪深300ETF | 131,711,448.90 | 562,629.00 | 0.58 |
75 | 202002 | 南方稳健成长贰号混合 | 127,943,609.40 | 546,534.00 | 6.34 |
76 | 159901 | 易方达深证100ETF | 121,639,998.70 | 519,607.00 | 1.25 |
77 | 481010 | 工银中小盘混合 | 121,283,230.30 | 518,083.00 | 4.48 |
78 | 009662 | 平安研究睿选混合C | 119,672,622.30 | 511,203.00 | 2.97 |
79 | 009661 | 平安研究睿选混合A | 119,672,622.30 | 511,203.00 | 2.97 |
80 | 010420 | 民生加银成长优选股票 | 117,054,213.80 | 500,018.00 | 1.53 |
81 | 008140 | 汇添富绝对收益定开混合C | 117,050,000.00 | 500,000.00 | 0.47 |
82 | 000762 | 汇添富绝对收益定开混合A | 117,050,000.00 | 500,000.00 | 0.47 |
83 | 519069 | 汇添富价值精选混合A | 117,050,000.00 | 500,000.00 | 0.53 |
84 | 009636 | 华泰柏瑞景气优选混合 | 114,779,230.00 | 490,300.00 | 7.09 |
85 | 005136 | 华安幸福生活混合 | 112,555,280.00 | 480,800.00 | 5.03 |
86 | 159806 | 国泰中证新能源汽车ETF | 112,474,749.60 | 480,456.00 | 6.91 |
87 | 340007 | 兴全社会责任混合 | 105,279,920.20 | 449,722.00 | 1.47 |
88 | 001951 | 金鹰改革红利混合 | 103,706,534.10 | 443,001.00 | 3.20 |
89 | 000793 | 工银高端制造股票 | 98,062,383.10 | 418,891.00 | 5.28 |
90 | 008150 | 嘉实远见企业精选两年持有期混合 | 94,763,680.00 | 404,800.00 | 4.59 |
91 | 009886 | 新华景气行业混合C | 92,794,196.70 | 396,387.00 | 5.68 |
92 | 009885 | 新华景气行业混合A | 92,794,196.70 | 396,387.00 | 5.68 |
93 | 512580 | 广发中证环保ETF | 90,881,833.80 | 388,218.00 | 4.64 |
94 | 010293 | 华商量化优质精选混合 | 90,116,560.90 | 384,949.00 | 7.65 |
95 | 006250 | 上投摩根动力精选混合 | 86,619,809.20 | 370,012.00 | 6.38 |
96 | 161706 | 招商优质成长混合(LOF) | 86,179,701.20 | 368,132.00 | 3.37 |
97 | 481015 | 工银主题策略混合 | 83,807,800.00 | 358,000.00 | 5.75 |
98 | 040001 | 华安创新混合 | 79,804,690.00 | 340,900.00 | 4.34 |
99 | 010291 | 华泰柏瑞研究精选混合C | 78,809,765.00 | 336,650.00 | 7.09 |
100 | 007968 | 华泰柏瑞研究精选混合A | 78,809,765.00 | 336,650.00 | 7.09 |
101 | 630001 | 华商领先企业混合 | 77,707,388.10 | 331,941.00 | 6.32 |
102 | 009998 | 上投摩根慧见两年持有期混合 | 76,246,370.00 | 325,700.00 | 2.89 |
103 | 501202 | 华泰紫金科创3年封闭混合C | 76,082,500.00 | 325,000.00 | 5.83 |
104 | 009663 | 华泰紫金科创3年封闭混合A | 76,082,500.00 | 325,000.00 | 5.83 |
105 | 009929 | 南方创新驱动混合A | 74,585,430.50 | 318,605.00 | 0.96 |
106 | 009930 | 南方创新驱动混合C | 74,585,430.50 | 318,605.00 | 0.96 |
107 | 000541 | 华商创新成长混合发起式 | 71,645,368.60 | 306,046.00 | 6.83 |
108 | 010346 | 华泰柏瑞成长智选混合C | 71,209,708.50 | 304,185.00 | 7.97 |
109 | 010345 | 华泰柏瑞成长智选混合A | 71,209,708.50 | 304,185.00 | 7.97 |
110 | 470008 | 汇添富策略回报混合 | 70,230,000.00 | 300,000.00 | 3.29 |
111 | 001166 | 建信环保产业股票 | 70,230,000.00 | 300,000.00 | 6.03 |
112 | 008854 | 南方内需增长两年股票A | 69,949,080.00 | 298,800.00 | 0.90 |
113 | 008855 | 南方内需增长两年股票C | 69,949,080.00 | 298,800.00 | 0.90 |
114 | 010147 | 博道嘉兴一年持有期混合 | 69,691,570.00 | 297,700.00 | 1.83 |
115 | 100022 | 富国天瑞强势混合 | 68,240,150.00 | 291,500.00 | 1.41 |
116 | 660001 | 农银行业成长混合A | 68,169,920.00 | 291,200.00 | 3.41 |
117 | 001126 | 上投摩根卓越制造股票 | 65,361,422.30 | 279,203.00 | 2.81 |
118 | 162006 | 长城久富混合(LOF) | 64,081,363.50 | 273,735.00 | 5.61 |
119 | 161604 | 融通深证100指数A | 64,057,017.10 | 273,631.00 | 1.01 |
120 | 004876 | 融通深证100指数C | 64,057,017.10 | 273,631.00 | 1.01 |
121 | 004148 | 圆信永丰多策略混合 | 63,328,029.70 | 270,517.00 | 7.98 |
122 | 202003 | 南方绩优混合A | 62,340,830.00 | 266,300.00 | 0.92 |
123 | 006540 | 南方绩优混合C | 62,340,830.00 | 266,300.00 | 0.92 |
124 | 001143 | 华商量化进取混合 | 62,153,550.00 | 265,500.00 | 7.20 |
125 | 001532 | 华安文体健康混合 | 61,638,530.00 | 263,300.00 | 1.47 |
126 | 006299 | 恒越核心精选混合A | 60,748,950.00 | 259,500.00 | 1.01 |
127 | 007193 | 恒越核心精选混合C | 60,748,950.00 | 259,500.00 | 1.01 |
128 | 009709 | 民生加银策略精选混合C | 58,525,000.00 | 250,000.00 | 1.75 |
129 | 000136 | 民生加银策略精选混合A | 58,525,000.00 | 250,000.00 | 1.75 |
130 | 519672 | 银河蓝筹精选混合 | 58,438,383.00 | 249,630.00 | 5.63 |
131 | 161729 | 招商3年封闭瑞利混合 | 57,813,336.00 | 246,960.00 | 9.02 |
132 | 510310 | 易方达沪深300发起式ETF | 57,354,500.00 | 245,000.00 | 0.57 |
133 | 150103 | 银河银泰混合 | 56,886,300.00 | 243,000.00 | 3.69 |
134 | 007082 | 平安高端制造混合A | 53,641,674.00 | 229,140.00 | 2.97 |
135 | 007083 | 平安高端制造混合C | 53,641,674.00 | 229,140.00 | 2.97 |
136 | 000828 | 泰达转型机遇股票 | 52,649,090.00 | 224,900.00 | 3.39 |
137 | 160225 | 国泰国证新能源汽车指数(LOF) | 51,574,571.00 | 220,310.00 | 1.64 |
138 | 000409 | 鹏华环保产业股票 | 51,398,996.00 | 219,560.00 | 3.00 |
139 | 370027 | 上投摩根智选30混合 | 50,876,718.90 | 217,329.00 | 2.83 |
140 | 008371 | 华安汇智精选混合 | 50,400,091.30 | 215,293.00 | 1.91 |
141 | 004895 | 华商鑫安混合 | 50,167,630.00 | 214,300.00 | 6.86 |
142 | 006179 | 富国品质生活混合 | 49,278,050.00 | 210,500.00 | 1.65 |
143 | 519915 | 富国消费主题混合 | 49,043,950.00 | 209,500.00 | 1.74 |
144 | 960007 | 上投摩根新兴动力混合H | 48,033,106.20 | 205,182.00 | 0.73 |
145 | 377240 | 上投摩根新兴动力混合A | 48,033,106.20 | 205,182.00 | 0.73 |
146 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 47,803,220.00 | 204,200.00 | 0.49 |
147 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 47,803,220.00 | 204,200.00 | 0.49 |
148 | 000126 | 招商安润灵活配置混合 | 47,428,660.00 | 202,600.00 | 6.23 |
149 | 008546 | 南方产业优势两年混合A | 47,194,560.00 | 201,600.00 | 1.37 |
150 | 009781 | 南方产业优势两年混合C | 47,194,560.00 | 201,600.00 | 1.37 |
151 | 005521 | 华安红利精选混合 | 46,000,650.00 | 196,500.00 | 4.67 |
152 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 45,892,729.90 | 196,039.00 | 2.94 |
153 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 45,892,729.90 | 196,039.00 | 2.94 |
154 | 202023 | 南方优选成长混合A | 45,719,730.00 | 195,300.00 | 1.00 |
155 | 005206 | 南方优选成长混合C | 45,719,730.00 | 195,300.00 | 1.00 |
156 | 005742 | 南方成安优选混合 | 45,181,300.00 | 193,000.00 | 2.63 |
157 | 002563 | 泓德泓汇混合 | 43,669,950.40 | 186,544.00 | 4.71 |
158 | 009313 | 前海联合价值优选混合C | 42,138,000.00 | 180,000.00 | 2.83 |
159 | 009312 | 前海联合价值优选混合A | 42,138,000.00 | 180,000.00 | 2.83 |
160 | 519002 | 华安安信消费混合 | 41,763,440.00 | 178,400.00 | 2.42 |
161 | 151001 | 银河稳健混合 | 41,718,024.60 | 178,206.00 | 3.81 |
162 | 005630 | 华安研究精选混合 | 41,533,787.90 | 177,419.00 | 5.33 |
163 | 008066 | 汇添富中盘积极成长混合C | 41,434,295.40 | 176,994.00 | 0.62 |
164 | 008065 | 汇添富中盘积极成长混合A | 41,434,295.40 | 176,994.00 | 0.62 |
165 | 001104 | 华安新丝路主题股票 | 41,342,060.00 | 176,600.00 | 1.70 |
166 | 160133 | 南方天元新产业股票(LOF) | 41,137,456.60 | 175,726.00 | 1.38 |
167 | 008950 | 平安匠心优选混合C | 39,949,165.00 | 170,650.00 | 2.98 |
168 | 008949 | 平安匠心优选混合A | 39,949,165.00 | 170,650.00 | 2.98 |
169 | 008265 | 南方ESG股票C | 39,797,000.00 | 170,000.00 | 2.67 |
170 | 008264 | 南方ESG股票A | 39,797,000.00 | 170,000.00 | 2.67 |
171 | 515330 | 天弘沪深300ETF | 39,679,950.00 | 169,500.00 | 0.58 |
172 | 009841 | 东财量化精选混合C | 39,599,419.60 | 169,156.00 | 8.96 |
173 | 009840 | 东财量化精选混合A | 39,599,419.60 | 169,156.00 | 8.96 |
174 | 160805 | 长盛同智优势混合(LOF) | 39,328,800.00 | 168,000.00 | 5.81 |
175 | 009601 | 招商科技动力3个月滚动持有股票A | 38,650,144.10 | 165,101.00 | 3.89 |
176 | 009602 | 招商科技动力3个月滚动持有股票C | 38,650,144.10 | 165,101.00 | 3.89 |
177 | 168601 | 汇安裕阳定开混合 | 36,894,160.00 | 157,600.00 | 8.98 |
178 | 217005 | 招商先锋混合 | 35,138,410.00 | 150,100.00 | 2.11 |
179 | 519008 | 汇添富优势精选混合 | 35,115,000.00 | 150,000.00 | 1.01 |
180 | 008373 | 华泰柏瑞景气回报混合A | 34,880,900.00 | 149,000.00 | 7.06 |
181 | 008374 | 华泰柏瑞景气回报混合C | 34,880,900.00 | 149,000.00 | 7.06 |
182 | 519091 | 新华泛资源优势混合 | 34,108,370.00 | 145,700.00 | 5.11 |
183 | 006977 | 农银海棠定开混合 | 34,014,730.00 | 145,300.00 | 5.20 |
184 | 006696 | 添富3年封闭研究优选混合 | 33,991,320.00 | 145,200.00 | 2.60 |
185 | 005885 | 金鹰信息产业股票C | 32,867,640.00 | 140,400.00 | 1.35 |
186 | 003853 | 金鹰信息产业股票A | 32,867,640.00 | 140,400.00 | 1.35 |
187 | 160143 | 南方创业板2年定期开放混合 | 32,774,000.00 | 140,000.00 | 3.11 |
188 | 006365 | 招商丰韵混合C | 32,446,260.00 | 138,600.00 | 2.98 |
189 | 006364 | 招商丰韵混合A | 32,446,260.00 | 138,600.00 | 2.98 |
190 | 159902 | 华夏中小板ETF | 32,141,930.00 | 137,300.00 | 2.66 |
191 | 002846 | 泓德泓华混合 | 31,923,514.70 | 136,367.00 | 3.54 |
192 | 960022 | 博时沪深300指数R | 31,743,960.00 | 135,600.00 | 0.51 |
193 | 050002 | 博时沪深300指数A | 31,743,960.00 | 135,600.00 | 0.51 |
194 | 002385 | 博时沪深300指数C | 31,743,960.00 | 135,600.00 | 0.51 |
195 | 159824 | 博时新能源汽车ETF | 31,460,699.00 | 134,390.00 | 7.75 |
196 | 007340 | 南方科技创新混合A | 31,018,250.00 | 132,500.00 | 1.51 |
197 | 007341 | 南方科技创新混合C | 31,018,250.00 | 132,500.00 | 1.51 |
198 | 009147 | 建信新能源行业股票 | 30,994,840.00 | 132,400.00 | 1.08 |
199 | 008901 | 富国内需增长混合 | 30,550,050.00 | 130,500.00 | 1.41 |
200 | 000609 | 华商新量化混合 | 30,272,641.50 | 129,315.00 | 7.03 |
201 | 004745 | 长盛创新驱动混合 | 30,152,080.00 | 128,800.00 | 4.18 |
202 | 001113 | 南方大数据100指数A | 30,009,279.00 | 128,190.00 | 1.08 |
203 | 004344 | 南方大数据100指数C | 30,009,279.00 | 128,190.00 | 1.08 |
204 | 002296 | 长城行业轮动混合 | 29,836,981.40 | 127,454.00 | 7.63 |
205 | 515380 | 泰康沪深300ETF | 29,379,550.00 | 125,500.00 | 0.58 |
206 | 007139 | 富国民裕进取沪港深成长精选混合 | 28,794,300.00 | 123,000.00 | 1.72 |
207 | 008009 | 华商高端装备制造股票 | 28,653,840.00 | 122,400.00 | 7.13 |
208 | 519679 | 银河主题策略混合 | 28,630,430.00 | 122,300.00 | 3.87 |
209 | 550016 | 信诚至远混合C | 28,232,460.00 | 120,600.00 | 0.74 |
210 | 550015 | 信诚至远混合A | 28,232,460.00 | 120,600.00 | 0.74 |
211 | 660010 | 农银策略精选混合 | 28,232,460.00 | 120,600.00 | 0.55 |
212 | 010033 | 安信成长精选混合A | 28,092,000.00 | 120,000.00 | 4.19 |
213 | 010034 | 安信成长精选混合C | 28,092,000.00 | 120,000.00 | 4.19 |
214 | 009990 | 华泰柏瑞品质优选混合A | 28,092,000.00 | 120,000.00 | 1.06 |
215 | 009991 | 华泰柏瑞品质优选混合C | 28,092,000.00 | 120,000.00 | 1.06 |
216 | 630005 | 华商动态阿尔法混合 | 27,623,800.00 | 118,000.00 | 5.35 |
217 | 000967 | 华泰柏瑞创新动力混合 | 27,582,598.40 | 117,824.00 | 7.05 |
218 | 519089 | 新华优选成长混合 | 27,579,321.00 | 117,810.00 | 5.41 |
219 | 001297 | 平安智慧中国混合 | 27,553,570.00 | 117,700.00 | 2.97 |
220 | 008795 | 海富通阿尔法对冲混合C | 27,552,867.70 | 117,697.00 | 0.39 |
221 | 519062 | 海富通阿尔法对冲混合A | 27,552,867.70 | 117,697.00 | 0.39 |
222 | 007043 | 前海联合泓鑫混合C | 27,389,700.00 | 117,000.00 | 2.46 |
223 | 002780 | 前海联合泓鑫混合A | 27,389,700.00 | 117,000.00 | 2.46 |
224 | 373020 | 上投摩根双核平衡混合 | 27,353,414.50 | 116,845.00 | 3.99 |
225 | 001513 | 易方达信息产业混合 | 26,915,413.40 | 114,974.00 | 0.63 |
226 | 202007 | 南方隆元产业主题混合 | 26,336,250.00 | 112,500.00 | 1.49 |
227 | 001718 | 工银物流产业股票 | 26,289,430.00 | 112,300.00 | 5.15 |
228 | 240010 | 华宝行业精选混合 | 26,125,560.00 | 111,600.00 | 1.46 |
229 | 002739 | 泓德裕康债券C | 25,961,690.00 | 110,900.00 | 0.27 |
230 | 002738 | 泓德裕康债券A | 25,961,690.00 | 110,900.00 | 0.27 |
231 | 040020 | 华安升级主题混合 | 25,935,002.60 | 110,786.00 | 2.93 |
232 | 002770 | 安信新回报混合A | 25,751,000.00 | 110,000.00 | 5.15 |
233 | 002771 | 安信新回报混合C | 25,751,000.00 | 110,000.00 | 5.15 |
234 | 460007 | 华泰柏瑞行业领先混合 | 25,751,000.00 | 110,000.00 | 6.63 |
235 | 100038 | 富国沪深300增强 | 25,657,360.00 | 109,600.00 | 0.40 |
236 | 001009 | |