持有 恩捷股份(002812)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 | 003834 | 华夏能源革新股票 | 692,881,793.39 | 5,277,491.00 | 4.41 |
2 | 400015 | 东方新能源汽车主题混合 | 692,578,119.62 | 5,275,178.00 | 4.31 |
3 | 002190 | 农银新能源主题混合 | 503,564,239.19 | 3,835,511.00 | 3.01 |
4 | 519712 | 交银阿尔法核心混合 | 500,350,653.86 | 3,811,034.00 | 7.17 |
5 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 476,363,576.99 | 3,628,331.00 | 3.53 |
6 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 476,363,576.99 | 3,628,331.00 | 3.53 |
7 | 003984 | 嘉实新能源新材料股票A | 473,036,819.68 | 3,602,992.00 | 9.42 |
8 | 003985 | 嘉实新能源新材料股票C | 473,036,819.68 | 3,602,992.00 | 9.42 |
9 | 002168 | 嘉实智能汽车股票 | 386,182,707.92 | 2,941,448.00 | 8.16 |
10 | 515030 | 华夏中证新能源汽车ETF | 379,372,958.20 | 2,889,580.00 | 4.08 |
11 | 519697 | 交银优势行业灵活配置混合 | 378,125,178.04 | 2,880,076.00 | 6.02 |
12 | 161028 | 富国中证新能源汽车指数分级 | 357,100,922.60 | 2,719,940.00 | 3.86 |
13 | 005968 | 创金合信工业周期股票A | 299,885,397.05 | 2,284,145.00 | 7.60 |
14 | 005969 | 创金合信工业周期股票C | 299,885,397.05 | 2,284,145.00 | 7.60 |
15 | 510300 | 华泰柏瑞沪深300ETF | 288,063,651.58 | 2,194,102.00 | 0.37 |
16 | 005939 | 工银新能源汽车混合A | 259,087,686.00 | 1,973,400.00 | 4.54 |
17 | 005940 | 工银新能源汽车混合C | 259,087,686.00 | 1,973,400.00 | 4.54 |
18 | 005001 | 交银持续成长主题混合 | 256,182,894.75 | 1,951,275.00 | 6.41 |
19 | 009776 | 中欧阿尔法混合A | 244,946,702.68 | 1,865,692.00 | 2.63 |
20 | 009777 | 中欧阿尔法混合C | 244,946,702.68 | 1,865,692.00 | 2.63 |
21 | 005928 | 创金合信新能源汽车股票C | 211,469,065.58 | 1,610,702.00 | 6.68 |
22 | 005927 | 创金合信新能源汽车股票A | 211,469,065.58 | 1,610,702.00 | 6.68 |
23 | 515700 | 平安中证新能源汽车产业ETF | 208,801,384.07 | 1,590,383.00 | 3.71 |
24 | 000209 | 信诚新兴产业混合 | 182,850,340.09 | 1,392,721.00 | 3.74 |
25 | 001616 | 嘉实环保低碳股票 | 146,421,041.21 | 1,115,249.00 | 3.87 |
26 | 000696 | 汇添富环保行业股票 | 140,327,215.86 | 1,068,834.00 | 3.63 |
27 | 001811 | 中欧明睿新常态混合A | 131,290,525.16 | 1,000,004.00 | 2.31 |
28 | 005765 | 中欧明睿新常态混合C | 131,290,525.16 | 1,000,004.00 | 2.31 |
29 | 110029 | 易方达科讯混合 | 126,926,182.98 | 966,762.00 | 3.97 |
30 | 001645 | 国泰大健康股票 | 126,924,738.79 | 966,751.00 | 2.99 |
31 | 004812 | 中欧先进制造股票A | 116,227,098.30 | 885,270.00 | 2.18 |
32 | 004813 | 中欧先进制造股票C | 116,227,098.30 | 885,270.00 | 2.18 |
33 | 004569 | 招商制造业混合C | 109,451,746.56 | 833,664.00 | 3.86 |
34 | 001869 | 招商制造业混合A | 109,451,746.56 | 833,664.00 | 3.86 |
35 | 000031 | 华夏复兴混合 | 109,069,823.95 | 830,755.00 | 4.33 |
36 | 002011 | 华夏红利混合 | 103,461,509.02 | 788,038.00 | 1.77 |
37 | 510330 | 华夏沪深300ETF | 93,199,620.04 | 709,876.00 | 0.37 |
38 | 005802 | 添富智能制造股票 | 89,552,909.00 | 682,100.00 | 3.65 |
39 | 005038 | 银华新能源新材料量化股票发起式C | 89,380,393.94 | 680,786.00 | 6.06 |
40 | 005037 | 银华新能源新材料量化股票发起式A | 89,380,393.94 | 680,786.00 | 6.06 |
41 | 005368 | 富国清洁能源产业灵活配置混合 | 87,683,733.27 | 667,863.00 | 2.55 |
42 | 001643 | 汇丰晋信智造先锋股票A | 85,548,170.13 | 651,597.00 | 3.40 |
43 | 001644 | 汇丰晋信智造先锋股票C | 85,548,170.13 | 651,597.00 | 3.40 |
44 | 519994 | 长信金利趋势混合 | 85,337,580.97 | 649,993.00 | 1.45 |
45 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 83,040,925.00 | 632,500.00 | 2.46 |
46 | 160225 | 国泰国证新能源汽车指数(LOF) | 81,989,029.52 | 624,488.00 | 3.40 |
47 | 002132 | 广发鑫享混合 | 79,587,998.00 | 606,200.00 | 1.22 |
48 | 159919 | 嘉实沪深300ETF | 78,502,098.41 | 597,929.00 | 0.37 |
49 | 540008 | 汇丰晋信低碳先锋股票 | 78,485,162.00 | 597,800.00 | 1.01 |
50 | 009662 | 平安研究睿选混合C | 78,301,356.00 | 596,400.00 | 4.12 |
51 | 009661 | 平安研究睿选混合A | 78,301,356.00 | 596,400.00 | 4.12 |
52 | 003299 | 嘉实物流产业股票C | 75,126,238.64 | 572,216.00 | 3.10 |
53 | 003298 | 嘉实物流产业股票A | 75,126,238.64 | 572,216.00 | 3.10 |
54 | 001000 | 中欧明睿新起点混合 | 74,104,933.73 | 564,437.00 | 3.28 |
55 | 003494 | 富国天惠成长混合(LOF)C | 73,515,835.50 | 559,950.00 | 0.22 |
56 | 161005 | 富国天惠成长混合(LOF)A | 73,515,835.50 | 559,950.00 | 0.22 |
57 | 070027 | 嘉实周期优选混合 | 72,048,669.75 | 548,775.00 | 2.87 |
58 | 006533 | 易方达科融混合 | 65,067,324.00 | 495,600.00 | 3.56 |
59 | 159901 | 易方达深证100ETF | 64,713,760.03 | 492,907.00 | 1.01 |
60 | 960003 | 汇丰晋信动态策略混合H | 64,515,906.00 | 491,400.00 | 0.88 |
61 | 540003 | 汇丰晋信动态策略混合A | 64,515,906.00 | 491,400.00 | 0.88 |
62 | 001039 | 嘉实先进制造股票 | 63,847,771.19 | 486,311.00 | 6.22 |
63 | 519704 | 交银先进制造混合 | 63,360,554.00 | 482,600.00 | 0.61 |
64 | 510310 | 易方达沪深300发起式ETF | 61,404,333.00 | 467,700.00 | 0.37 |
65 | 000336 | 农银研究精选混合 | 58,909,691.71 | 448,699.00 | 1.54 |
66 | 001532 | 华安文体健康混合 | 57,755,127.45 | 439,905.00 | 1.21 |
67 | 007343 | 嘉实科技创新混合 | 56,721,481.28 | 432,032.00 | 3.76 |
68 | 007349 | 华夏科技创新混合A | 56,677,893.00 | 431,700.00 | 4.18 |
69 | 007350 | 华夏科技创新混合C | 56,677,893.00 | 431,700.00 | 4.18 |
70 | 470098 | 汇添富逆向投资混合 | 55,102,413.00 | 419,700.00 | 3.24 |
71 | 159806 | 国泰中证新能源汽车ETF | 54,082,158.41 | 411,929.00 | 3.47 |
72 | 002671 | 万家沪深300指数增强C | 52,416,876.05 | 399,245.00 | 1.13 |
73 | 002670 | 万家沪深300指数增强A | 52,416,876.05 | 399,245.00 | 1.13 |
74 | 009804 | 国泰研究优势混合 | 52,410,968.00 | 399,200.00 | 3.41 |
75 | 009910 | 嘉实动力先锋混合C | 49,811,426.00 | 379,400.00 | 2.00 |
76 | 009909 | 嘉实动力先锋混合A | 49,811,426.00 | 379,400.00 | 2.00 |
77 | 040015 | 华安动态灵活配置混合 | 49,732,652.00 | 378,800.00 | 1.93 |
78 | 070013 | 嘉实研究精选混合A | 48,178,309.69 | 366,961.00 | 3.82 |
79 | 000311 | 景顺长城沪深300指数增强 | 47,828,947.00 | 364,300.00 | 1.02 |
80 | 001278 | 前海开源清洁能源混合A | 46,857,401.00 | 356,900.00 | 5.33 |
81 | 002360 | 前海开源清洁能源混合C | 46,857,401.00 | 356,900.00 | 5.33 |
82 | 002084 | 新华鑫动力灵活配置混合C | 45,946,773.56 | 349,964.00 | 1.90 |
83 | 002083 | 新华鑫动力灵活配置混合A | 45,946,773.56 | 349,964.00 | 1.90 |
84 | 010143 | 交银启欣混合 | 45,942,178.41 | 349,929.00 | 1.95 |
85 | 540002 | 汇丰晋信龙腾混合 | 45,583,888.00 | 347,200.00 | 4.64 |
86 | 004876 | 融通深证100指数C | 44,485,121.99 | 338,831.00 | 0.94 |
87 | 161604 | 融通深证100指数A | 44,485,121.99 | 338,831.00 | 0.94 |
88 | 020001 | 国泰金鹰增长混合 | 42,918,701.00 | 326,900.00 | 2.09 |
89 | 002211 | 嘉实新财富混合 | 41,828,994.00 | 318,600.00 | 1.63 |
90 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 41,650,177.02 | 317,238.00 | 5.06 |
91 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 41,650,177.02 | 317,238.00 | 5.06 |
92 | 100038 | 富国沪深300增强 | 41,376,306.08 | 315,152.00 | 0.57 |
93 | 006250 | 上投摩根动力精选混合 | 41,164,272.73 | 313,537.00 | 3.27 |
94 | 002350 | 华安安华灵活配置混合 | 40,030,321.00 | 304,900.00 | 1.35 |
95 | 009402 | 交银启明混合 | 39,833,386.00 | 303,400.00 | 0.64 |
96 | 001938 | 中欧时代先锋股票A | 39,387,000.00 | 300,000.00 | 0.25 |
97 | 004241 | 中欧时代先锋股票C | 39,387,000.00 | 300,000.00 | 0.25 |
98 | 007083 | 平安高端制造混合C | 38,664,905.00 | 294,500.00 | 4.10 |
99 | 007082 | 平安高端制造混合A | 38,664,905.00 | 294,500.00 | 4.10 |
100 | 512580 | 广发中证环保ETF | 37,420,013.22 | 285,018.00 | 2.32 |
101 | 000812 | 富国收益增强债券C | 37,076,296.00 | 282,400.00 | 1.26 |
102 | 000810 | 富国收益增强债券A | 37,076,296.00 | 282,400.00 | 1.26 |
103 | 000327 | 南方新蓝筹混合 | 36,725,095.25 | 279,725.00 | 1.19 |
104 | 001538 | 上投摩根科技前沿混合 | 36,682,426.00 | 279,400.00 | 1.17 |
105 | 162006 | 长城久富混合(LOF) | 31,141,988.00 | 237,200.00 | 0.76 |
106 | 100051 | 富国可转换债券A | 30,866,279.00 | 235,100.00 | 1.07 |
107 | 009758 | 富国可转换债券C | 30,866,279.00 | 235,100.00 | 1.07 |
108 | 310308 | 申万菱信盛利精选混合 | 30,734,989.00 | 234,100.00 | 3.48 |
109 | 009092 | 富国新材料新能源混合 | 30,433,022.00 | 231,800.00 | 1.95 |
110 | 009869 | 嘉实产业先锋混合A | 28,608,091.00 | 217,900.00 | 2.00 |
111 | 009870 | 嘉实产业先锋混合C | 28,608,091.00 | 217,900.00 | 2.00 |
112 | 007353 | 工银科技创新3年封闭混合 | 27,702,190.00 | 211,000.00 | 3.25 |
113 | 377010 | 上投摩根阿尔法混合 | 27,531,513.00 | 209,700.00 | 2.85 |
114 | 000457 | 上投摩根核心成长股票 | 27,439,610.00 | 209,000.00 | 2.84 |
115 | 001018 | 易方达新经济混合 | 26,533,709.00 | 202,100.00 | 0.36 |
116 | 519700 | 交银主题优选混合 | 26,208,241.09 | 199,621.00 | 0.69 |
117 | 515330 | 天弘沪深300ETF | 25,890,388.00 | 197,200.00 | 0.38 |
118 | 110013 | 易方达科翔混合 | 24,722,826.03 | 188,307.00 | 0.36 |
119 | 004902 | 富国丰利增强债券 | 23,671,587.00 | 180,300.00 | 0.36 |
120 | 004925 | 长信低碳环保量化股票 | 23,494,345.50 | 178,950.00 | 3.62 |
121 | 485111 | 工银瑞信双利债券A | 23,356,491.00 | 177,900.00 | 0.13 |
122 | 485011 | 工银瑞信双利债券B | 23,356,491.00 | 177,900.00 | 0.13 |
123 | 000308 | 建信创新中国混合 | 23,303,975.00 | 177,500.00 | 1.89 |
124 | 005760 | 富国周期优势混合 | 23,290,846.00 | 177,400.00 | 0.95 |
125 | 960002 | 华夏回报混合H | 23,003,320.90 | 175,210.00 | 0.19 |
126 | 002001 | 华夏回报混合A | 23,003,320.90 | 175,210.00 | 0.19 |
127 | 002385 | 博时沪深300指数C | 22,017,333.00 | 167,700.00 | 0.39 |
128 | 960022 | 博时沪深300指数R | 22,017,333.00 | 167,700.00 | 0.39 |
129 | 050002 | 博时沪深300指数A | 22,017,333.00 | 167,700.00 | 0.39 |
130 | 002980 | 华夏创新前沿股票 | 22,004,204.00 | 167,600.00 | 1.33 |
131 | 009341 | 易方达均衡成长股票 | 21,393,574.21 | 162,949.00 | 0.36 |
132 | 010549 | 富国均衡策略混合 | 20,927,626.00 | 159,400.00 | 0.90 |
133 | 008314 | 上投摩根慧选成长股票A | 20,533,756.00 | 156,400.00 | 1.21 |
134 | 008315 | 上投摩根慧选成长股票C | 20,533,756.00 | 156,400.00 | 1.21 |
135 | 010275 | 嘉实优质精选混合A | 20,170,082.70 | 153,630.00 | 1.58 |
136 | 010276 | 嘉实优质精选混合C | 20,170,082.70 | 153,630.00 | 1.58 |
137 | 001245 | 工银生态环境股票 | 19,732,887.00 | 150,300.00 | 0.58 |
138 | 010147 | 博道嘉兴一年持有期混合 | 18,840,115.00 | 143,500.00 | 1.75 |
139 | 180010 | 银华优质增长混合 | 18,710,925.64 | 142,516.00 | 0.95 |
140 | 040001 | 华安创新混合 | 18,708,825.00 | 142,500.00 | 1.28 |
141 | 003292 | 嘉实优势成长混合 | 18,551,277.00 | 141,300.00 | 2.20 |
142 | 210003 | 金鹰行业优势混合 | 18,511,890.00 | 141,000.00 | 3.51 |
143 | 150968 | 银河研究精选混合 | 18,380,600.00 | 140,000.00 | 2.09 |
144 | 002332 | 汇丰晋信沪港深股票A | 17,907,956.00 | 136,400.00 | 2.86 |
145 | 002333 | 汇丰晋信沪港深股票C | 17,907,956.00 | 136,400.00 | 2.86 |
146 | 160718 | 嘉实多利分级债券 | 17,737,279.00 | 135,100.00 | 0.36 |
147 | 009998 | 上投摩根慧见两年持有期混合 | 17,382,796.00 | 132,400.00 | 1.16 |
148 | 001471 | 融通新能源灵活配置混合 | 17,298,245.24 | 131,756.00 | 2.93 |
149 | 008370 | 国泰研究精选两年持有期混合 | 17,080,829.00 | 130,100.00 | 6.13 |
150 | 007291 | 汇丰晋信港股通双核混合 | 16,713,217.00 | 127,300.00 | 2.16 |
151 | 004789 | 富荣沪深300指数增强C | 16,621,314.00 | 126,600.00 | 0.78 |
152 | 004788 | 富荣沪深300指数增强A | 16,621,314.00 | 126,600.00 | 0.78 |
153 | 160212 | 国泰估值优势混合(LOF) | 16,539,651.62 | 125,978.00 | 1.83 |
154 | 001606 | 农银工业4.0混合 | 16,529,279.71 | 125,899.00 | 0.42 |
155 | 001974 | 景顺长城量化新动力股票 | 16,488,711.10 | 125,590.00 | 1.64 |
156 | 001297 | 平安智慧中国混合 | 16,214,315.00 | 123,500.00 | 4.10 |
157 | 020026 | 国泰成长优选混合 | 16,186,875.39 | 123,291.00 | 2.85 |
158 | 008467 | 博道嘉瑞混合A | 15,387,188.00 | 117,200.00 | 1.22 |
159 | 008468 | 博道嘉瑞混合C | 15,387,188.00 | 117,200.00 | 1.22 |
160 | 519672 | 银河蓝筹精选混合 | 15,332,833.94 | 116,786.00 | 2.04 |
161 | 340001 | 兴全可转债混合 | 15,098,350.00 | 115,000.00 | 0.38 |
162 | 487021 | 工银优质精选混合 | 14,324,658.03 | 109,107.00 | 1.60 |
163 | 010089 | 工银优质成长混合C | 14,284,352.00 | 108,800.00 | 0.88 |
164 | 010088 | 工银优质成长混合A | 14,284,352.00 | 108,800.00 | 0.88 |
165 | 009089 | 嘉实稳固收益债券A | 14,244,965.00 | 108,500.00 | 0.40 |
166 | 070020 | 嘉实稳固收益债券C | 14,244,965.00 | 108,500.00 | 0.40 |
167 | 005076 | 创金合信优选回报混合 | 14,009,430.74 | 106,706.00 | 5.46 |
168 | 515380 | 泰康沪深300ETF | 13,588,515.00 | 103,500.00 | 0.37 |
169 | 159902 | 华夏中小板ETF | 13,549,128.00 | 103,200.00 | 1.94 |
170 | 001410 | 信达澳银新能源产业股票 | 13,417,838.00 | 102,200.00 | 0.12 |
171 | 008208 | 博道嘉泰回报混合 | 13,339,064.00 | 101,600.00 | 1.08 |
172 | 007307 | 华泰柏瑞基本面智选混合C | 12,787,646.00 | 97,400.00 | 1.66 |
173 | 007306 | 华泰柏瑞基本面智选混合A | 12,787,646.00 | 97,400.00 | 1.66 |
174 | 009891 | 融通产业趋势臻选股票 | 12,748,259.00 | 97,100.00 | 3.58 |
175 | 000824 | 圆信永丰双红利混合A | 12,525,066.00 | 95,400.00 | 2.37 |
176 | 000825 | 圆信永丰双红利混合C | 12,525,066.00 | 95,400.00 | 2.37 |
177 | 000176 | 嘉实沪深300指数研究增强 | 12,469,267.75 | 94,975.00 | 0.59 |
178 | 000006 | 西部利得量化成长混合 | 12,157,454.00 | 92,600.00 | 0.73 |
179 | 000536 | 前海开源可转债债券 | 12,091,809.00 | 92,100.00 | 0.55 |
180 | 002563 | 泓德泓汇混合 | 11,881,745.00 | 90,500.00 | 2.64 |
181 | 001126 | 上投摩根卓越制造股票 | 11,724,197.00 | 89,300.00 | 1.15 |
182 | 002031 | 华夏策略混合 | 11,697,939.00 | 89,100.00 | 1.84 |
183 | 290014 | 泰信现代服务业混合 | 10,923,328.00 | 83,200.00 | 4.54 |
184 | 009652 | 海富通成长甄选混合C | 10,608,232.00 | 80,800.00 | 1.00 |
185 | 009651 | 海富通成长甄选混合A | 10,608,232.00 | 80,800.00 | 1.00 |
186 | 159824 | 博时新能源汽车ETF | 10,528,145.10 | 80,190.00 | 4.02 |
187 | 673100 | 西部利得沪深300指数增强A | 10,345,652.00 | 78,800.00 | 1.49 |
188 | 673101 | 西部利得沪深300指数增强C | 10,345,652.00 | 78,800.00 | 1.49 |
189 | 005983 | 上投摩根核心精选股票 | 10,280,007.00 | 78,300.00 | 2.98 |
190 | 001825 | 建信中国制造2025股票 | 10,266,878.00 | 78,200.00 | 2.06 |
191 | 164905 | 交银国证新能源指数分级 | 10,255,849.64 | 78,116.00 | 2.19 |
192 | 161017 | 富国中证500指数增强(LOF) | 10,148,717.00 | 77,300.00 | 0.14 |
193 | 008346 | 南华瑞泽债券C | 10,056,814.00 | 76,600.00 | 0.94 |
194 | 008345 | 南华瑞泽债券A | 10,056,814.00 | 76,600.00 | 0.94 |
195 | 510350 | 工银瑞信沪深300ETF | 9,715,460.00 | 74,000.00 | 0.37 |
196 | 370027 | 上投摩根智选30混合 | 9,571,041.00 | 72,900.00 | 1.15 |
197 | 009258 | 西部利得景瑞混合C | 9,544,783.00 | 72,700.00 | 1.98 |
198 | 673060 | 西部利得景瑞混合A | 9,544,783.00 | 72,700.00 | 1.98 |
199 | 002021 | 华夏回报二号混合 | 9,466,009.00 | 72,100.00 | 0.19 |
200 | 007658 | 东方红中证竞争力指数C | 9,452,880.00 | 72,000.00 | 1.50 |
201 | 007657 | 东方红中证竞争力指数A | 9,452,880.00 | 72,000.00 | 1.50 |
202 | 009024 | 海富通科技创新混合C | 9,426,622.00 | 71,800.00 | 0.57 |
203 | 009025 | 海富通科技创新混合A | 9,426,622.00 | 71,800.00 | 0.57 |
204 | 000471 | 富国城镇发展股票 | 9,321,590.00 | 71,000.00 | 0.90 |
205 | 008150 | 嘉实远见企业精选两年持有期混合 | 9,136,339.81 | 69,589.00 | 0.76 |
206 | 005121 | 富国兴利增强债券 | 8,717,918.58 | 66,402.00 | 0.29 |
207 | 001016 | 华夏沪深300指数增强C | 8,704,527.00 | 66,300.00 | 0.33 |
208 | 001015 | 华夏沪深300指数增强A | 8,704,527.00 | 66,300.00 | 0.33 |
209 | 009559 | 嘉实稳惠6个月持有期混合C | 8,691,398.00 | 66,200.00 | 0.33 |
210 | 009558 | 嘉实稳惠6个月持有期混合A | 8,691,398.00 | 66,200.00 | 0.33 |
211 | 151001 | 银河稳健混合 | 8,533,850.00 | 65,000.00 | 1.01 |
212 | 163114 | 申万菱信中证环保产业指数(LOF)A | 8,376,302.00 | 63,800.00 | 2.18 |
213 | 010419 | 申万菱信中证环保产业指数(LOF)C | 8,376,302.00 | 63,800.00 | 2.18 |
214 | 070001 | 嘉实成长收益混合A | 8,371,706.85 | 63,765.00 | 0.38 |
215 | 960024 | 嘉实成长收益混合H | 8,371,706.85 | 63,765.00 | 0.38 |
216 | 673083 | 西部利得祥运混合C | 8,113,722.00 | 61,800.00 | 2.23 |
217 | 673081 | 西部利得祥运混合A | 8,113,722.00 | 61,800.00 | 2.23 |
218 | 515660 | 国联安沪深300ETF | 7,890,529.00 | 60,100.00 | 0.37 |
219 | 004874 | 融通巨潮100指数(LOF)C | 7,732,981.00 | 58,900.00 | 1.45 |
220 | 161607 | 融通巨潮100指数(LOF)A | 7,732,981.00 | 58,900.00 | 1.45 |
221 | 070022 | 嘉实领先成长混合 | 7,496,659.00 | 57,100.00 | 1.54 |
222 | 070099 | 嘉实优质企业混合 | 7,492,457.72 | 57,068.00 | 0.46 |
223 | 001313 | 上投摩根智慧互联股票 | 7,417,885.00 | 56,500.00 | 1.78 |
224 | 160634 | 鹏华环保分级 | 7,339,111.00 | 55,900.00 | 2.20 |
225 | 010556 | 汇添富沪深300指数增强C | 7,299,724.00 | 55,600.00 | 0.34 |
226 | 005530 | 汇添富沪深300指数增强A | 7,299,724.00 | 55,600.00 | 0.34 |
227 | 008793 | 博道嘉元混合A | 7,247,208.00 | 55,200.00 | 1.06 |
228 | 008794 | 博道嘉元混合C | 7,247,208.00 | 55,200.00 | 1.06 |
229 | 519005 | 海富通股票混合 | 7,142,176.00 | 54,400.00 | 0.31 |
230 | 000082 | 嘉实研究阿尔法股票 | 7,102,789.00 | 54,100.00 | 1.09 |
231 | 160215 | 国泰价值经典混合(LOF) | 7,089,660.00 | 54,000.00 | 1.19 |
232 | 009127 | 嘉实基础产业优选股票C | 7,089,660.00 | 54,000.00 | 2.56 |
233 | 009126 | 嘉实基础产业优选股票A | 7,089,660.00 | 54,000.00 | 2.56 |
234 | 001496 | 工银聚焦30股票 | 6,905,854.00 | 52,600.00 | 1.95 |
235 | 100035 | 富国优化增强债券A/B | 6,564,500.00 | 50,000.00 | 0.61 |
236 | 100037 | 富国优化增强债券C | 6,564,500.00 | 50,000.00 | 0. |