持有 恩捷股份(002812)的基金 |
报告期:2021-12-31 |
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 | 002190 | 农银新能源主题混合 | 2,069,627,364.00 | 8,265,285.00 | 7.20 |
2 | 400015 | 东方新能源汽车主题混合 | 1,190,946,971.20 | 4,756,178.00 | 5.31 |
3 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 978,520,882.40 | 3,907,831.00 | 5.52 |
4 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 978,520,882.40 | 3,907,831.00 | 5.52 |
5 | 005940 | 工银新能源汽车混合C | 711,161,040.00 | 2,840,100.00 | 5.65 |
6 | 005939 | 工银新能源汽车混合A | 711,161,040.00 | 2,840,100.00 | 5.65 |
7 | 009777 | 中欧阿尔法混合C | 662,756,716.80 | 2,646,792.00 | 5.17 |
8 | 009776 | 中欧阿尔法混合A | 662,756,716.80 | 2,646,792.00 | 5.17 |
9 | 161028 | 富国中证新能源汽车指数分级 | 640,789,625.60 | 2,559,064.00 | 5.63 |
10 | 005968 | 创金合信工业周期股票A | 584,159,662.40 | 2,332,906.00 | 8.82 |
11 | 005969 | 创金合信工业周期股票C | 584,159,662.40 | 2,332,906.00 | 8.82 |
12 | 515030 | 华夏中证新能源汽车ETF | 568,506,407.20 | 2,270,393.00 | 5.93 |
13 | 003985 | 嘉实新能源新材料股票C | 535,643,911.20 | 2,139,153.00 | 6.96 |
14 | 003984 | 嘉实新能源新材料股票A | 535,643,911.20 | 2,139,153.00 | 6.96 |
15 | 002168 | 嘉实智能汽车股票 | 458,868,516.80 | 1,832,542.00 | 7.57 |
16 | 001811 | 中欧明睿新常态混合A | 455,198,904.80 | 1,817,887.00 | 4.20 |
17 | 005765 | 中欧明睿新常态混合C | 455,198,904.80 | 1,817,887.00 | 4.20 |
18 | 005927 | 创金合信新能源汽车股票A | 412,492,684.00 | 1,647,335.00 | 7.86 |
19 | 005928 | 创金合信新能源汽车股票C | 412,492,684.00 | 1,647,335.00 | 7.86 |
20 | 515700 | 平安中证新能源汽车产业ETF | 386,633,124.80 | 1,544,062.00 | 5.72 |
21 | 009644 | 东方阿尔法优势产业混合A | 386,100,774.40 | 1,541,936.00 | 3.98 |
22 | 009645 | 东方阿尔法优势产业混合C | 386,100,774.40 | 1,541,936.00 | 3.98 |
23 | 006751 | 富国互联科技股票 | 358,064,988.80 | 1,429,972.00 | 7.99 |
24 | 510300 | 华泰柏瑞沪深300ETF | 330,353,972.00 | 1,319,305.00 | 0.58 |
25 | 009556 | 兴全合丰三年持有混合 | 325,520,000.00 | 1,300,000.00 | 3.84 |
26 | 009892 | 富国成长策略混合 | 286,057,711.20 | 1,142,403.00 | 7.78 |
27 | 001606 | 农银工业4.0混合 | 276,416,309.60 | 1,103,899.00 | 3.93 |
28 | 004813 | 中欧先进制造股票C | 268,321,128.00 | 1,071,570.00 | 3.74 |
29 | 004812 | 中欧先进制造股票A | 268,321,128.00 | 1,071,570.00 | 3.74 |
30 | 000696 | 汇添富环保行业股票 | 267,877,920.00 | 1,069,800.00 | 4.57 |
31 | 008657 | 景顺长城科技创新混合 | 247,867,955.20 | 989,888.00 | 6.42 |
32 | 000409 | 鹏华环保产业股票 | 232,135,824.00 | 927,060.00 | 5.83 |
33 | 000336 | 农银研究精选混合 | 232,087,997.60 | 926,869.00 | 3.99 |
34 | 010342 | 招商产业精选股票C | 224,165,842.40 | 895,231.00 | 6.15 |
35 | 010341 | 招商产业精选股票A | 224,165,842.40 | 895,231.00 | 6.15 |
36 | 001000 | 中欧明睿新起点混合 | 210,520,544.80 | 840,737.00 | 5.81 |
37 | 009863 | 富国创新趋势股票 | 208,988,848.00 | 834,620.00 | 3.10 |
38 | 001951 | 金鹰改革红利混合 | 207,332,201.60 | 828,004.00 | 4.30 |
39 | 000746 | 招商行业精选股票 | 202,992,769.60 | 810,674.00 | 6.42 |
40 | 340007 | 兴全社会责任混合 | 200,299,717.60 | 799,919.00 | 3.30 |
41 | 001718 | 工银物流产业股票 | 179,561,840.00 | 717,100.00 | 3.25 |
42 | 460001 | 华泰柏瑞盛世中国混合 | 179,166,458.40 | 715,521.00 | 8.45 |
43 | 510330 | 华夏沪深300ETF | 173,671,430.40 | 693,576.00 | 0.60 |
44 | 002083 | 新华鑫动力灵活配置混合A | 173,539,469.60 | 693,049.00 | 4.74 |
45 | 002084 | 新华鑫动力灵活配置混合C | 173,539,469.60 | 693,049.00 | 4.74 |
46 | 009318 | 南方成长先锋混合A | 172,777,502.40 | 690,006.00 | 1.86 |
47 | 009319 | 南方成长先锋混合C | 172,777,502.40 | 690,006.00 | 1.86 |
48 | 163406 | 兴全合润分级混合 | 164,751,431.20 | 657,953.00 | 0.49 |
49 | 009566 | 汇安泓阳三年持有期混合 | 158,978,960.00 | 634,900.00 | 7.55 |
50 | 160225 | 国泰国证新能源汽车指数(LOF) | 150,661,924.00 | 601,685.00 | 4.91 |
51 | 009147 | 建信新能源行业股票 | 140,975,200.00 | 563,000.00 | 2.50 |
52 | 159919 | 嘉实沪深300ETF | 135,924,381.60 | 542,829.00 | 0.60 |
53 | 162006 | 长城久富混合(LOF) | 129,715,964.00 | 518,035.00 | 5.00 |
54 | 159806 | 国泰中证新能源汽车ETF | 127,686,221.60 | 509,929.00 | 5.74 |
55 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 123,832,565.60 | 494,539.00 | 5.60 |
56 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 123,832,565.60 | 494,539.00 | 5.60 |
57 | 010299 | 南方产业升级混合A | 121,398,427.20 | 484,818.00 | 4.87 |
58 | 010300 | 南方产业升级混合C | 121,398,427.20 | 484,818.00 | 4.87 |
59 | 159901 | 易方达深证100ETF | 119,743,032.80 | 478,207.00 | 1.48 |
60 | 001510 | 富国新动力灵活配置混合C | 118,115,432.80 | 471,707.00 | 3.53 |
61 | 001508 | 富国新动力灵活配置混合A | 118,115,432.80 | 471,707.00 | 3.53 |
62 | 519712 | 交银阿尔法核心混合 | 117,988,480.00 | 471,200.00 | 1.84 |
63 | 161706 | 招商优质成长混合(LOF) | 117,491,686.40 | 469,216.00 | 6.16 |
64 | 100060 | 富国高新技术产业混合 | 117,241,286.40 | 468,216.00 | 3.11 |
65 | 481010 | 工银中小盘混合 | 112,188,965.60 | 448,039.00 | 4.92 |
66 | 512580 | 广发中证环保ETF | 110,105,387.20 | 439,718.00 | 3.76 |
67 | 010275 | 嘉实优质精选混合A | 107,454,152.00 | 429,130.00 | 5.63 |
68 | 010276 | 嘉实优质精选混合C | 107,454,152.00 | 429,130.00 | 5.63 |
69 | 519697 | 交银优势行业灵活配置混合 | 104,116,320.00 | 415,800.00 | 1.75 |
70 | 009707 | 工银新兴制造混合A | 102,583,621.60 | 409,679.00 | 3.06 |
71 | 009708 | 工银新兴制造混合C | 102,583,621.60 | 409,679.00 | 3.06 |
72 | 008150 | 嘉实远见企业精选两年持有期混合 | 101,361,920.00 | 404,800.00 | 5.58 |
73 | 001938 | 中欧时代先锋股票A | 100,660,800.00 | 402,000.00 | 0.45 |
74 | 004241 | 中欧时代先锋股票C | 100,660,800.00 | 402,000.00 | 0.45 |
75 | 005379 | 添富价值创造定开混合 | 100,160,000.00 | 400,000.00 | 0.90 |
76 | 001822 | 华商智能生活混合 | 99,647,431.20 | 397,953.00 | 5.04 |
77 | 202005 | 南方成份精选混合A | 99,133,360.00 | 395,900.00 | 3.09 |
78 | 006541 | 南方成份精选混合C | 99,133,360.00 | 395,900.00 | 3.09 |
79 | 202001 | 南方稳健成长混合 | 98,792,565.60 | 394,539.00 | 4.20 |
80 | 000793 | 工银高端制造股票 | 97,378,306.40 | 388,891.00 | 7.03 |
81 | 005491 | 兴全合宜混合(LOF)C | 95,611,484.00 | 381,835.00 | 0.35 |
82 | 163417 | 兴全合宜混合(LOF)A | 95,611,484.00 | 381,835.00 | 0.35 |
83 | 003494 | 富国天惠成长混合(LOF)C | 95,277,200.00 | 380,500.00 | 0.24 |
84 | 161005 | 富国天惠成长混合(LOF)A | 95,277,200.00 | 380,500.00 | 0.24 |
85 | 005802 | 添富智能制造股票 | 93,299,040.00 | 372,600.00 | 2.97 |
86 | 000577 | 安信价值精选股票 | 88,165,840.00 | 352,100.00 | 3.11 |
87 | 009861 | 鹏华新兴成长混合A | 87,039,040.00 | 347,600.00 | 2.98 |
88 | 009862 | 鹏华新兴成长混合C | 87,039,040.00 | 347,600.00 | 2.98 |
89 | 481015 | 工银主题策略混合 | 84,635,200.00 | 338,000.00 | 6.97 |
90 | 161604 | 融通深证100指数A | 81,312,642.40 | 324,731.00 | 1.37 |
91 | 004876 | 融通深证100指数C | 81,312,642.40 | 324,731.00 | 1.37 |
92 | 040005 | 华安宏利混合 | 80,082,176.80 | 319,817.00 | 2.16 |
93 | 006250 | 上投摩根动力精选混合 | 78,624,348.00 | 313,995.00 | 5.26 |
94 | 100022 | 富国天瑞强势混合 | 77,849,360.00 | 310,900.00 | 1.45 |
95 | 202002 | 南方稳健成长贰号混合 | 76,906,353.60 | 307,134.00 | 4.25 |
96 | 000527 | 南方新优享灵活配置混合A | 75,655,104.80 | 302,137.00 | 1.26 |
97 | 006590 | 南方新优享灵活配置混合C | 75,655,104.80 | 302,137.00 | 1.26 |
98 | 001371 | 富国沪港深价值精选灵活配置混合 | 75,120,000.00 | 300,000.00 | 1.14 |
99 | 009549 | 汇添富中盘价值精选混合C | 75,120,000.00 | 300,000.00 | 0.46 |
100 | 009548 | 汇添富中盘价值精选混合A | 75,120,000.00 | 300,000.00 | 0.46 |
101 | 519001 | 银华价值优选混合 | 74,851,070.40 | 298,926.00 | 2.06 |
102 | 519672 | 银河蓝筹精选混合 | 73,975,672.00 | 295,430.00 | 7.26 |
103 | 000404 | 易方达新兴成长混合 | 73,151,355.20 | 292,138.00 | 1.42 |
104 | 001166 | 建信环保产业股票 | 70,112,000.00 | 280,000.00 | 6.13 |
105 | 004925 | 长信低碳环保量化股票 | 70,099,480.00 | 279,950.00 | 7.04 |
106 | 150103 | 银河银泰混合 | 69,566,879.20 | 277,823.00 | 4.54 |
107 | 002360 | 前海开源清洁能源混合C | 68,709,760.00 | 274,400.00 | 7.25 |
108 | 001278 | 前海开源清洁能源混合A | 68,709,760.00 | 274,400.00 | 7.25 |
109 | 008954 | 安信价值回报三年持有混合 | 67,375,879.20 | 269,073.00 | 1.88 |
110 | 001852 | 融通中国风1号灵活配置混合A | 66,472,185.60 | 265,464.00 | 2.06 |
111 | 009273 | 融通中国风1号灵活配置混合C | 66,472,185.60 | 265,464.00 | 2.06 |
112 | 000828 | 泰达转型机遇股票 | 64,778,480.00 | 258,700.00 | 1.03 |
113 | 002011 | 华夏红利混合 | 64,628,240.00 | 258,100.00 | 0.79 |
114 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 63,852,000.00 | 255,000.00 | 2.51 |
115 | 510310 | 易方达沪深300发起式ETF | 62,975,600.00 | 251,500.00 | 0.59 |
116 | 005368 | 富国清洁能源产业灵活配置混合 | 58,969,200.00 | 235,500.00 | 2.51 |
117 | 004745 | 长盛创新驱动混合 | 57,291,520.00 | 228,800.00 | 4.12 |
118 | 005001 | 交银持续成长主题混合 | 55,538,720.00 | 221,800.00 | 1.88 |
119 | 001538 | 上投摩根科技前沿混合 | 54,742,197.60 | 218,619.00 | 0.96 |
120 | 000762 | 汇添富绝对收益定开混合A | 54,664,323.20 | 218,308.00 | 0.21 |
121 | 008140 | 汇添富绝对收益定开混合C | 54,664,323.20 | 218,308.00 | 0.21 |
122 | 001985 | 富国低碳新经济混合 | 53,285,120.00 | 212,800.00 | 0.91 |
123 | 010165 | 太平丰和一年定开债券发起式 | 50,080,000.00 | 200,000.00 | 0.89 |
124 | 151001 | 银河稳健混合 | 50,056,462.40 | 199,906.00 | 4.89 |
125 | 002350 | 华安安华灵活配置混合 | 49,629,280.00 | 198,200.00 | 0.81 |
126 | 010346 | 华泰柏瑞成长智选混合C | 49,456,754.40 | 197,511.00 | 8.67 |
127 | 010345 | 华泰柏瑞成长智选混合A | 49,456,754.40 | 197,511.00 | 8.67 |
128 | 960024 | 嘉实成长收益混合H | 49,403,920.00 | 197,300.00 | 1.73 |
129 | 070001 | 嘉实成长收益混合A | 49,403,920.00 | 197,300.00 | 1.73 |
130 | 010147 | 博道嘉兴一年持有期混合 | 49,328,800.00 | 197,000.00 | 2.50 |
131 | 166006 | 中欧行业成长混合(LOF)A | 46,369,823.20 | 185,183.00 | 0.49 |
132 | 001886 | 中欧行业成长混合(LOF)E | 46,369,823.20 | 185,183.00 | 0.49 |
133 | 004231 | 中欧行业成长混合(LOF)C | 46,369,823.20 | 185,183.00 | 0.49 |
134 | 001532 | 华安文体健康混合 | 45,297,360.00 | 180,900.00 | 0.52 |
135 | 009865 | 招商景气优选股票C | 44,134,252.00 | 176,255.00 | 1.36 |
136 | 009864 | 招商景气优选股票A | 44,134,252.00 | 176,255.00 | 1.36 |
137 | 007345 | 富国科技创新灵活配置混合 | 42,809,135.20 | 170,963.00 | 2.58 |
138 | 160805 | 长盛同智优势混合(LOF) | 42,267,520.00 | 168,800.00 | 5.03 |
139 | 003886 | 汇安丰利混合A | 41,466,240.00 | 165,600.00 | 4.76 |
140 | 003887 | 汇安丰利混合C | 41,466,240.00 | 165,600.00 | 4.76 |
141 | 515330 | 天弘沪深300ETF | 41,391,120.00 | 165,300.00 | 0.60 |
142 | 660001 | 农银行业成长混合A | 40,990,480.00 | 163,700.00 | 2.05 |
143 | 009808 | 易方达创新成长混合 | 40,514,720.00 | 161,800.00 | 0.92 |
144 | 005028 | 鹏华研究精选混合 | 40,139,120.00 | 160,300.00 | 2.58 |
145 | 001933 | 华商新兴活力混合 | 40,064,000.00 | 160,000.00 | 5.08 |
146 | 009092 | 富国新材料新能源混合 | 39,967,095.20 | 159,613.00 | 2.86 |
147 | 519679 | 银河主题策略混合 | 38,311,200.00 | 153,000.00 | 5.56 |
148 | 010143 | 交银启欣混合 | 37,560,000.00 | 150,000.00 | 0.96 |
149 | 009601 | 招商科技动力3个月滚动持有股票A | 37,440,809.60 | 149,524.00 | 6.36 |
150 | 009602 | 招商科技动力3个月滚动持有股票C | 37,440,809.60 | 149,524.00 | 6.36 |
151 | 050002 | 博时沪深300指数A | 36,333,040.00 | 145,100.00 | 0.62 |
152 | 002385 | 博时沪深300指数C | 36,333,040.00 | 145,100.00 | 0.62 |
153 | 960022 | 博时沪深300指数R | 36,333,040.00 | 145,100.00 | 0.62 |
154 | 007306 | 华泰柏瑞基本面智选混合A | 36,157,760.00 | 144,400.00 | 8.48 |
155 | 007307 | 华泰柏瑞基本面智选混合C | 36,157,760.00 | 144,400.00 | 8.48 |
156 | 373020 | 上投摩根双核平衡混合 | 35,377,012.80 | 141,282.00 | 4.57 |
157 | 008795 | 海富通阿尔法对冲混合C | 35,355,728.80 | 141,197.00 | 0.73 |
158 | 519062 | 海富通阿尔法对冲混合A | 35,355,728.80 | 141,197.00 | 0.73 |
159 | 009353 | 浙商科创一个月滚动持有混合A | 35,260,576.80 | 140,817.00 | 3.80 |
160 | 009354 | 浙商科创一个月滚动持有混合C | 35,260,576.80 | 140,817.00 | 3.80 |
161 | 168601 | 汇安裕阳定开混合 | 34,154,560.00 | 136,400.00 | 8.01 |
162 | 009960 | 银华多元机遇混合 | 33,503,520.00 | 133,800.00 | 2.43 |
163 | 100038 | 富国沪深300增强 | 33,203,040.00 | 132,600.00 | 0.52 |
164 | 070099 | 嘉实优质企业混合 | 33,119,907.20 | 132,268.00 | 1.50 |
165 | 200015 | 长城优化升级混合 | 32,501,920.00 | 129,800.00 | 2.54 |
166 | 163411 | 兴全精选混合 | 30,974,480.00 | 123,700.00 | 0.61 |
167 | 180010 | 银华优质增长混合 | 30,613,152.80 | 122,257.00 | 1.18 |
168 | 006649 | 汇安多因子混合C | 30,298,400.00 | 121,000.00 | 3.84 |
169 | 006648 | 汇安多因子混合A | 30,298,400.00 | 121,000.00 | 3.84 |
170 | 000462 | 农银主题轮动混合 | 30,123,120.00 | 120,300.00 | 4.41 |
171 | 009007 | 兴全沪港深两年持有混合 | 30,073,040.00 | 120,100.00 | 1.04 |
172 | 006540 | 南方绩优混合C | 29,547,200.00 | 118,000.00 | 0.48 |
173 | 202003 | 南方绩优混合A | 29,547,200.00 | 118,000.00 | 0.48 |
174 | 002420 | 汇添富盈鑫混合 | 29,321,840.00 | 117,100.00 | 4.33 |
175 | 515380 | 泰康沪深300ETF | 29,146,560.00 | 116,400.00 | 0.60 |
176 | 005038 | 银华新能源新材料量化股票发起式C | 28,993,565.60 | 115,789.00 | 1.99 |
177 | 005037 | 银华新能源新材料量化股票发起式A | 28,993,565.60 | 115,789.00 | 1.99 |
178 | 001268 | 富国国家安全主题混合 | 28,645,760.00 | 114,400.00 | 5.05 |
179 | 510350 | 工银瑞信沪深300ETF | 28,595,680.00 | 114,200.00 | 0.60 |
180 | 159902 | 华夏中小板ETF | 27,894,560.00 | 111,400.00 | 2.92 |
181 | 009646 | 南方核心成长混合A | 27,347,185.60 | 109,214.00 | 1.12 |
182 | 009647 | 南方核心成长混合C | 27,347,185.60 | 109,214.00 | 1.12 |
183 | 008314 | 上投摩根慧选成长股票A | 27,193,440.00 | 108,600.00 | 0.85 |
184 | 008315 | 上投摩根慧选成长股票C | 27,193,440.00 | 108,600.00 | 0.85 |
185 | 006348 | 银华盛利混合发起式 | 26,344,333.60 | 105,209.00 | 5.05 |
186 | 009381 | 汇安核心资产混合A | 26,292,000.00 | 105,000.00 | 4.52 |
187 | 009382 | 汇安核心资产混合C | 26,292,000.00 | 105,000.00 | 4.52 |
188 | 050004 | 博时精选混合A | 26,166,800.00 | 104,500.00 | 1.07 |
189 | 370024 | 上投摩根核心优选混合 | 26,115,718.40 | 104,296.00 | 1.45 |
190 | 001053 | 南方创新经济混合 | 25,513,005.60 | 101,889.00 | 0.69 |
191 | 008262 | 招商研究优选股票C | 24,639,360.00 | 98,400.00 | 6.47 |
192 | 008261 | 招商研究优选股票A | 24,639,360.00 | 98,400.00 | 6.47 |
193 | 481006 | 工银红利混合 | 24,489,120.00 | 97,800.00 | 3.44 |
194 | 005076 | 创金合信优选回报混合 | 24,238,720.00 | 96,800.00 | 5.63 |
195 | 160813 | 长盛同盛成长优选混合(LOF) | 24,188,640.00 | 96,600.00 | 1.58 |
196 | 007340 | 南方科技创新混合A | 24,088,480.00 | 96,200.00 | 0.91 |
197 | 007341 | 南方科技创新混合C | 24,088,480.00 | 96,200.00 | 0.91 |
198 | 660005 | 农银中小盘混合 | 24,013,360.00 | 95,900.00 | 2.68 |
199 | 007203 | 银河新动能混合 | 23,237,120.00 | 92,800.00 | 5.76 |
200 | 164905 | 交银国证新能源指数分级 | 23,015,766.40 | 91,916.00 | 3.47 |
201 | 005642 | 鹏扬景升混合A | 22,886,560.00 | 91,400.00 | 3.31 |
202 | 005643 | 鹏扬景升混合C | 22,886,560.00 | 91,400.00 | 3.31 |
203 | 009993 | 嘉实前沿创新混合 | 22,661,200.00 | 90,500.00 | 1.07 |
204 | 002064 | 华富产业升级灵活配置混合 | 22,536,000.00 | 90,000.00 | 3.71 |
205 | 009064 | 鹏扬景沃六个月混合A | 22,460,880.00 | 89,700.00 | 0.75 |
206 | 009065 | 鹏扬景沃六个月混合C | 22,460,880.00 | 89,700.00 | 0.75 |
207 | 960006 | 上投摩根行业轮动混合H | 22,324,161.60 | 89,154.00 | 1.59 |
208 | 377530 | 上投摩根行业轮动混合A | 22,324,161.60 | 89,154.00 | 1.59 |
209 | 008468 | 博道嘉瑞混合C | 22,010,160.00 | 87,900.00 | 1.03 |
210 | 008467 | 博道嘉瑞混合A | 22,010,160.00 | 87,900.00 | 1.03 |
211 | 006977 | 农银海棠定开混合 | 21,972,349.60 | 87,749.00 | 3.98 |
212 | 009258 | 西部利得景瑞混合C | 21,663,105.60 | 86,514.00 | 2.43 |
213 | 673060 | 西部利得景瑞混合A | 21,663,105.60 | 86,514.00 | 2.43 |
214 | 160143 | 南方创业板2年定期开放混合 | 21,634,560.00 | 86,400.00 | 2.20 |
215 | 004450 | 嘉实前沿科技沪港深股票 | 21,509,360.00 | 85,900.00 | 0.99 |
216 | 009998 | 上投摩根慧见两年持有期混合 | 20,983,520.00 | 83,800.00 | 0.80 |
217 | 000176 | 嘉实沪深300指数研究增强 | 20,958,480.00 | 83,700.00 | 0.83 |
218 | 010088 | 工银优质成长混合A | 20,833,280.00 | 83,200.00 | 0.92 |
219 | 010089 | 工银优质成长混合C | 20,833,280.00 | 83,200.00 | 0.92 |
220 | 159824 | 博时新能源汽车ETF | 20,730,616.00 | 82,790.00 | 5.86 |
221 | 010419 | 申万菱信中证环保产业指数(LOF)C | 20,607,920.00 | 82,300.00 | 3.53 |
222 | 163114 | 申万菱信中证环保产业指数(LOF)A | 20,607,920.00 | 82,300.00 | 3.53 |
223 | 007139 | 富国民裕进取沪港深成长精选混合 | 19,706,480.00 | 78,700.00 | 1.05 |
224 | 004344 | 南方大数据100指数C | 19,703,976.00 | 78,690.00 | 0.95 |
225 | 001113 | 南方大数据100指数A | 19,703,976.00 | 78,690.00 | 0.95 |
226 | 005634 | 汇安行业龙头混合 | 19,481,120.00 | 77,800.00 | 7.73 |
227 | 001471 | 融通新能源灵活配置混合 | 19,005,360.00 | 75,900.00 | 2.61 |
228 | 001126 | 上投摩根卓越制造股票 | 18,905,200.00 | 75,500.00 | 0.82 |
229 | 160634 | 鹏华环保分级 | 18,905,200.00 | 75,500.00 | 3.56 |
230 | 002683 | 民生加银前沿科技混合 | 18,805,040.00 | 75,100.00 | 4.24 |
231 | 000977 | 长城环保主题混合 | 18,780,000.00 | 75,000.00 | 1.56 |
232 | 007127 | 博道远航混合C | 18,078,880.00 | 72,200.00 | 1.78 |
233 | 007126 | 博道远航混合A | 18,078,880.00 | 72,200.00 | 1.78 |
234 | 008208 | 博道嘉泰回报混合 | 17,753,360.00 | 70,900.00 | 0.77 |
235 | 510380 | 国寿安保沪深300ETF | 17,573,572.80 | 70,182.00 | 0.60 |
23 |