持有 亿纬锂能(300014)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 | 008903 | 广发科技先锋混合 | 1,242,367,700.40 | 14,133,876.00 | 9.56 |
2 | 400015 | 东方新能源汽车主题混合 | 1,141,562,925.60 | 12,987,064.00 | 7.10 |
3 | 004235 | 中欧价值智选混合C | 1,085,456,443.50 | 12,348,765.00 | 9.86 |
4 | 166019 | 中欧价值智选混合A | 1,085,456,443.50 | 12,348,765.00 | 9.86 |
5 | 001887 | 中欧价值智选混合E | 1,085,456,443.50 | 12,348,765.00 | 9.86 |
6 | 005911 | 广发双擎升级混合A | 952,160,224.80 | 10,832,312.00 | 9.36 |
7 | 009314 | 广发双擎升级混合C | 952,160,224.80 | 10,832,312.00 | 9.36 |
8 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 780,919,246.20 | 8,884,178.00 | 5.79 |
9 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 780,919,246.20 | 8,884,178.00 | 5.79 |
10 | 002939 | 广发创新升级混合 | 748,983,857.70 | 8,520,863.00 | 9.52 |
11 | 000689 | 前海开源新经济混合 | 745,144,737.30 | 8,477,187.00 | 6.89 |
12 | 162703 | 广发小盘成长混合(LOF)A | 738,319,126.50 | 8,399,535.00 | 7.39 |
13 | 009132 | 广发小盘成长混合(LOF)C | 738,319,126.50 | 8,399,535.00 | 7.39 |
14 | 159915 | 易方达创业板ETF | 732,165,071.70 | 8,329,523.00 | 3.55 |
15 | 540008 | 汇丰晋信低碳先锋股票 | 704,730,251.10 | 8,017,409.00 | 9.10 |
16 | 001790 | 国泰智能汽车股票 | 630,310,331.40 | 7,170,766.00 | 8.67 |
17 | 002190 | 农银新能源主题混合 | 616,628,169.00 | 7,015,110.00 | 3.68 |
18 | 009777 | 中欧阿尔法混合C | 615,039,376.50 | 6,997,035.00 | 6.60 |
19 | 009776 | 中欧阿尔法混合A | 615,039,376.50 | 6,997,035.00 | 6.60 |
20 | 515030 | 华夏中证新能源汽车ETF | 581,214,138.00 | 6,612,220.00 | 6.25 |
21 | 005669 | 前海开源公用事业股票 | 557,092,444.20 | 6,337,798.00 | 3.30 |
22 | 161028 | 富国中证新能源汽车指数分级 | 546,999,150.90 | 6,222,971.00 | 5.92 |
23 | 159949 | 华安创业板50ETF | 515,532,445.20 | 5,864,988.00 | 4.63 |
24 | 001856 | 易方达环保主题混合 | 437,600,393.10 | 4,978,389.00 | 5.11 |
25 | 510300 | 华泰柏瑞沪深300ETF | 436,973,314.50 | 4,971,255.00 | 0.56 |
26 | 005765 | 中欧明睿新常态混合C | 420,644,043.60 | 4,785,484.00 | 7.42 |
27 | 001811 | 中欧明睿新常态混合A | 420,644,043.60 | 4,785,484.00 | 7.42 |
28 | 377240 | 上投摩根新兴动力混合A | 419,202,044.10 | 4,769,079.00 | 7.78 |
29 | 960007 | 上投摩根新兴动力混合H | 419,202,044.10 | 4,769,079.00 | 7.78 |
30 | 100020 | 富国天益价值混合 | 405,282,903.30 | 4,610,727.00 | 6.95 |
31 | 009049 | 易方达高端制造混合发起式 | 359,249,058.00 | 4,087,020.00 | 5.91 |
32 | 515700 | 平安中证新能源汽车产业ETF | 320,005,663.50 | 3,640,565.00 | 5.69 |
33 | 007690 | 国投瑞银新能源混合C | 310,712,436.00 | 3,534,840.00 | 4.57 |
34 | 007689 | 国投瑞银新能源混合A | 310,712,436.00 | 3,534,840.00 | 4.57 |
35 | 000409 | 鹏华环保产业股票 | 303,518,875.80 | 3,453,002.00 | 9.44 |
36 | 003745 | 广发多元新兴股票 | 281,740,771.80 | 3,205,242.00 | 8.18 |
37 | 003984 | 嘉实新能源新材料股票A | 271,330,950.60 | 3,086,814.00 | 5.40 |
38 | 003985 | 嘉实新能源新材料股票C | 271,330,950.60 | 3,086,814.00 | 5.40 |
39 | 002168 | 嘉实智能汽车股票 | 265,361,310.00 | 3,018,900.00 | 5.61 |
40 | 001245 | 工银生态环境股票 | 263,981,280.00 | 3,003,200.00 | 7.76 |
41 | 481001 | 工银核心价值混合A | 255,410,063.10 | 2,905,689.00 | 5.73 |
42 | 960010 | 工银核心价值混合H | 255,410,063.10 | 2,905,689.00 | 5.73 |
43 | 009147 | 建信新能源行业股票 | 251,508,621.60 | 2,861,304.00 | 5.27 |
44 | 000696 | 汇添富环保行业股票 | 237,554,057.10 | 2,702,549.00 | 6.14 |
45 | 009645 | 东方阿尔法优势产业混合C | 227,119,096.50 | 2,583,835.00 | 4.01 |
46 | 009644 | 东方阿尔法优势产业混合A | 227,119,096.50 | 2,583,835.00 | 4.01 |
47 | 000209 | 信诚新兴产业混合 | 227,016,429.30 | 2,582,667.00 | 4.64 |
48 | 002340 | 富国价值优势混合 | 212,150,253.90 | 2,413,541.00 | 2.73 |
49 | 519918 | 华夏兴和混合 | 196,861,367.40 | 2,239,606.00 | 5.53 |
50 | 009556 | 兴全合丰三年持有混合 | 193,380,000.00 | 2,200,000.00 | 2.94 |
51 | 110005 | 易方达积极成长混合 | 189,610,760.10 | 2,157,119.00 | 2.82 |
52 | 270006 | 广发策略优选混合 | 185,899,710.00 | 2,114,900.00 | 3.84 |
53 | 159977 | 天弘创业板ETF | 183,202,938.00 | 2,084,220.00 | 3.55 |
54 | 004241 | 中欧时代先锋股票C | 175,817,052.60 | 2,000,194.00 | 1.13 |
55 | 001938 | 中欧时代先锋股票A | 175,817,052.60 | 2,000,194.00 | 1.13 |
56 | 340007 | 兴全社会责任混合 | 175,792,968.00 | 1,999,920.00 | 3.90 |
57 | 006736 | 国投瑞银先进制造混合 | 175,034,039.40 | 1,991,286.00 | 4.54 |
58 | 001704 | 国投瑞银进宝混合 | 174,737,289.00 | 1,987,910.00 | 4.64 |
59 | 001000 | 中欧明睿新起点混合 | 174,084,631.50 | 1,980,485.00 | 7.69 |
60 | 008286 | 易方达研究精选股票 | 174,072,237.60 | 1,980,344.00 | 1.96 |
61 | 005802 | 添富智能制造股票 | 174,019,761.30 | 1,979,747.00 | 7.09 |
62 | 004812 | 中欧先进制造股票A | 171,835,358.40 | 1,954,896.00 | 3.22 |
63 | 004813 | 中欧先进制造股票C | 171,835,358.40 | 1,954,896.00 | 3.22 |
64 | 001606 | 农银工业4.0混合 | 170,991,870.00 | 1,945,300.00 | 4.36 |
65 | 160311 | 华夏蓝筹混合(LOF) | 169,327,131.90 | 1,926,361.00 | 6.65 |
66 | 005875 | 易方达中盘成长混合 | 169,066,860.00 | 1,923,400.00 | 2.32 |
67 | 110010 | 易方达价值成长混合 | 167,014,043.40 | 1,900,046.00 | 5.01 |
68 | 001576 | 国泰智能装备股票 | 163,536,192.00 | 1,860,480.00 | 7.39 |
69 | 510330 | 华夏沪深300ETF | 142,418,041.20 | 1,620,228.00 | 0.57 |
70 | 050009 | 博时新兴成长混合 | 136,559,857.80 | 1,553,582.00 | 5.81 |
71 | 375010 | 上投摩根中国优势混合 | 133,771,406.10 | 1,521,859.00 | 6.13 |
72 | 501054 | 东方红睿泽三年定开混合 | 133,238,820.00 | 1,515,800.00 | 1.24 |
73 | 160225 | 国泰国证新能源汽车指数(LOF) | 131,547,711.90 | 1,496,561.00 | 5.45 |
74 | 180031 | 银华中小盘混合 | 131,169,829.80 | 1,492,262.00 | 3.51 |
75 | 001409 | 工银互联网加股票 | 126,905,361.30 | 1,443,747.00 | 3.59 |
76 | 159967 | 华夏创成长ETF | 123,161,085.00 | 1,401,150.00 | 3.69 |
77 | 004848 | 中欧睿泓定期开放混合 | 120,860,917.80 | 1,374,982.00 | 9.57 |
78 | 159919 | 嘉实沪深300ETF | 120,208,436.10 | 1,367,559.00 | 0.57 |
79 | 005777 | 广发科技动力股票 | 120,013,561.80 | 1,365,342.00 | 7.37 |
80 | 001762 | 广发安宏回报混合C | 117,337,710.00 | 1,334,900.00 | 4.72 |
81 | 001761 | 广发安宏回报混合A | 117,337,710.00 | 1,334,900.00 | 4.72 |
82 | 001951 | 金鹰改革红利混合 | 115,149,000.00 | 1,310,000.00 | 4.16 |
83 | 000327 | 南方新蓝筹混合 | 108,881,730.00 | 1,238,700.00 | 3.53 |
84 | 159901 | 易方达深证100ETF | 107,448,168.90 | 1,222,391.00 | 1.67 |
85 | 005368 | 富国清洁能源产业灵活配置混合 | 103,634,100.00 | 1,179,000.00 | 3.01 |
86 | 002296 | 长城行业轮动混合 | 102,598,638.00 | 1,167,220.00 | 2.88 |
87 | 169101 | 东方红睿丰混合(LOF) | 102,334,850.10 | 1,164,219.00 | 3.45 |
88 | 001373 | 易方达新丝路混合 | 100,012,620.00 | 1,137,800.00 | 2.62 |
89 | 160505 | 博时主题行业混合(LOF) | 98,991,837.30 | 1,126,187.00 | 1.49 |
90 | 002084 | 新华鑫动力灵活配置混合C | 98,769,626.10 | 1,123,659.00 | 4.09 |
91 | 002083 | 新华鑫动力灵活配置混合A | 98,769,626.10 | 1,123,659.00 | 4.09 |
92 | 002803 | 东方红沪港深混合 | 98,420,663.10 | 1,119,689.00 | 2.82 |
93 | 009952 | 广发稳健回报混合C | 97,437,150.00 | 1,108,500.00 | 1.56 |
94 | 009951 | 广发稳健回报混合A | 97,437,150.00 | 1,108,500.00 | 1.56 |
95 | 001054 | 工银新金融股票 | 96,687,275.10 | 1,099,969.00 | 2.31 |
96 | 510310 | 易方达沪深300发起式ETF | 93,414,406.50 | 1,062,735.00 | 0.56 |
97 | 000603 | 易方达创新驱动混合 | 93,241,243.50 | 1,060,765.00 | 1.96 |
98 | 159806 | 国泰中证新能源汽车ETF | 90,476,612.70 | 1,029,313.00 | 5.81 |
99 | 001538 | 上投摩根科技前沿混合 | 89,067,048.30 | 1,013,277.00 | 2.83 |
100 | 004675 | 富国新机遇灵活配置混合C | 87,901,758.00 | 1,000,020.00 | 2.06 |
101 | 004674 | 富国新机遇灵活配置混合A | 87,901,758.00 | 1,000,020.00 | 2.06 |
102 | 006250 | 上投摩根动力精选混合 | 87,292,523.10 | 993,089.00 | 6.93 |
103 | 000986 | 太平灵活配置混合 | 85,254,649.50 | 969,905.00 | 7.39 |
104 | 005885 | 金鹰信息产业股票C | 84,073,185.60 | 956,464.00 | 6.54 |
105 | 003853 | 金鹰信息产业股票A | 84,073,185.60 | 956,464.00 | 6.54 |
106 | 007465 | 交银创业板50指数C | 83,221,786.20 | 946,778.00 | 4.37 |
107 | 007464 | 交银创业板50指数A | 83,221,786.20 | 946,778.00 | 4.37 |
108 | 200015 | 长城优化升级混合 | 82,818,237.30 | 942,187.00 | 3.19 |
109 | 009576 | 东方红智远三年持有混合 | 81,817,320.00 | 930,800.00 | 1.23 |
110 | 005206 | 南方优选成长混合C | 80,303,857.80 | 913,582.00 | 2.16 |
111 | 202023 | 南方优选成长混合A | 80,303,857.80 | 913,582.00 | 2.16 |
112 | 001043 | 工银美丽城镇股票 | 78,371,640.00 | 891,600.00 | 2.75 |
113 | 159948 | 南方创业板ETF | 78,301,144.20 | 890,798.00 | 3.55 |
114 | 161604 | 融通深证100指数A | 78,075,153.30 | 888,227.00 | 1.65 |
115 | 004876 | 融通深证100指数C | 78,075,153.30 | 888,227.00 | 1.65 |
116 | 159952 | 广发创业板ETF | 76,892,986.20 | 874,778.00 | 3.55 |
117 | 003940 | 银华盛世精选灵活配置混合发起式 | 76,631,835.30 | 871,807.00 | 1.58 |
118 | 002670 | 万家沪深300指数增强A | 74,730,909.90 | 850,181.00 | 1.61 |
119 | 002671 | 万家沪深300指数增强C | 74,730,909.90 | 850,181.00 | 1.61 |
120 | 001736 | 圆信永丰优加生活股票 | 73,088,850.00 | 831,500.00 | 1.68 |
121 | 009930 | 南方创新驱动混合C | 72,438,390.00 | 824,100.00 | 1.89 |
122 | 009929 | 南方创新驱动混合A | 72,438,390.00 | 824,100.00 | 1.89 |
123 | 000263 | 工银信息产业混合 | 70,733,130.00 | 804,700.00 | 3.57 |
124 | 008854 | 南方内需增长两年股票A | 70,542,650.70 | 802,533.00 | 2.98 |
125 | 008855 | 南方内需增长两年股票C | 70,542,650.70 | 802,533.00 | 2.98 |
126 | 001667 | 南方转型混合 | 70,328,614.20 | 800,098.00 | 1.48 |
127 | 501095 | 中银证券科技创新3年封闭混合 | 69,994,770.00 | 796,300.00 | 8.89 |
128 | 460001 | 华泰柏瑞盛世中国混合 | 67,631,402.70 | 769,413.00 | 3.78 |
129 | 005940 | 工银新能源汽车混合C | 67,374,119.40 | 766,486.00 | 1.18 |
130 | 005939 | 工银新能源汽车混合A | 67,374,119.40 | 766,486.00 | 1.18 |
131 | 001278 | 前海开源清洁能源混合A | 64,078,924.20 | 728,998.00 | 7.29 |
132 | 002360 | 前海开源清洁能源混合C | 64,078,924.20 | 728,998.00 | 7.29 |
133 | 006928 | 长城创业板指数增强发起式C | 61,638,029.10 | 701,229.00 | 4.55 |
134 | 001879 | 长城创业板指数增强发起式A | 61,638,029.10 | 701,229.00 | 4.55 |
135 | 110015 | 易方达行业领先混合 | 60,123,600.00 | 684,000.00 | 3.17 |
136 | 001298 | 金鹰民族新兴混合 | 58,015,758.00 | 660,020.00 | 7.41 |
137 | 000126 | 招商安润灵活配置混合 | 57,632,074.50 | 655,655.00 | 6.18 |
138 | 512580 | 广发中证环保ETF | 57,379,625.70 | 652,783.00 | 3.55 |
139 | 000294 | 华安生态优先混合 | 57,240,480.00 | 651,200.00 | 1.36 |
140 | 002556 | 博时丝路主题股票C | 57,132,450.90 | 649,971.00 | 4.99 |
141 | 001236 | 博时丝路主题股票A | 57,132,450.90 | 649,971.00 | 4.99 |
142 | 000336 | 农银研究精选混合 | 55,921,980.00 | 636,200.00 | 1.46 |
143 | 003293 | 易方达科瑞灵活配置混合 | 55,439,233.20 | 630,708.00 | 1.74 |
144 | 169104 | 东方红睿满沪港深混合(LOF) | 55,113,300.00 | 627,000.00 | 1.27 |
145 | 001643 | 汇丰晋信智造先锋股票A | 54,885,199.50 | 624,405.00 | 2.18 |
146 | 001644 | 汇丰晋信智造先锋股票C | 54,885,199.50 | 624,405.00 | 2.18 |
147 | 009646 | 南方核心成长混合A | 54,672,481.50 | 621,985.00 | 3.15 |
148 | 009647 | 南方核心成长混合C | 54,672,481.50 | 621,985.00 | 3.15 |
149 | 009858 | 博时价值臻选持有期混合C | 54,057,972.60 | 614,994.00 | 6.88 |
150 | 009857 | 博时价值臻选持有期混合A | 54,057,972.60 | 614,994.00 | 6.88 |
151 | 002980 | 华夏创新前沿股票 | 53,668,663.50 | 610,565.00 | 3.23 |
152 | 160420 | 华安创业板50指数分级 | 53,376,835.50 | 607,245.00 | 4.37 |
153 | 000698 | 宝盈科技30混合 | 53,061,801.90 | 603,661.00 | 5.47 |
154 | 009076 | 工银圆兴混合 | 52,740,000.00 | 600,000.00 | 1.07 |
155 | 001476 | 中银智能制造股票 | 51,907,235.40 | 590,526.00 | 2.46 |
156 | 070013 | 嘉实研究精选混合A | 51,390,735.00 | 584,650.00 | 4.07 |
157 | 519018 | 汇添富均衡增长混合 | 50,832,570.00 | 578,300.00 | 1.77 |
158 | 519035 | 富国天博创新主题混合 | 49,777,770.00 | 566,300.00 | 2.89 |
159 | 010063 | 南方行业精选一年混合C | 48,443,887.50 | 551,125.00 | 1.78 |
160 | 010062 | 南方行业精选一年混合A | 48,443,887.50 | 551,125.00 | 1.78 |
161 | 110013 | 易方达科翔混合 | 47,873,856.00 | 544,640.00 | 0.71 |
162 | 009491 | 宝盈创新驱动股票A | 47,800,020.00 | 543,800.00 | 5.32 |
163 | 009492 | 宝盈创新驱动股票C | 47,800,020.00 | 543,800.00 | 5.32 |
164 | 213008 | 宝盈资源优选混合 | 47,088,030.00 | 535,700.00 | 5.40 |
165 | 001605 | 国富沪港深成长精选股票 | 46,421,396.40 | 528,116.00 | 2.16 |
166 | 009697 | 华夏成长精选6个月定开混合A | 46,296,930.00 | 526,700.00 | 6.07 |
167 | 009698 | 华夏成长精选6个月定开混合C | 46,296,930.00 | 526,700.00 | 6.07 |
168 | 008315 | 上投摩根慧选成长股票C | 46,219,314.30 | 525,817.00 | 2.73 |
169 | 008314 | 上投摩根慧选成长股票A | 46,219,314.30 | 525,817.00 | 2.73 |
170 | 202011 | 南方优选价值混合A | 44,609,250.00 | 507,500.00 | 4.00 |
171 | 006539 | 南方优选价值混合C | 44,609,250.00 | 507,500.00 | 4.00 |
172 | 960020 | 南方优选价值混合H | 44,609,250.00 | 507,500.00 | 4.00 |
173 | 550015 | 信诚至远混合A | 43,950,000.00 | 500,000.00 | 2.35 |
174 | 161005 | 富国天惠成长混合(LOF)A | 43,950,000.00 | 500,000.00 | 0.13 |
175 | 009879 | 平安低碳经济混合C | 43,950,000.00 | 500,000.00 | 1.78 |
176 | 009878 | 平安低碳经济混合A | 43,950,000.00 | 500,000.00 | 1.78 |
177 | 550016 | 信诚至远混合C | 43,950,000.00 | 500,000.00 | 2.35 |
178 | 003494 | 富国天惠成长混合(LOF)C | 43,950,000.00 | 500,000.00 | 0.13 |
179 | 210008 | 金鹰策略配置混合 | 43,950,000.00 | 500,000.00 | 4.96 |
180 | 010363 | 信达澳银匠心臻选两年持有期混合 | 43,947,099.30 | 499,967.00 | 1.17 |
181 | 010554 | 华安新兴消费混合A | 43,598,400.00 | 496,000.00 | 1.08 |
182 | 010555 | 华安新兴消费混合C | 43,598,400.00 | 496,000.00 | 1.08 |
183 | 005968 | 创金合信工业周期股票A | 42,780,666.30 | 486,697.00 | 1.08 |
184 | 005969 | 创金合信工业周期股票C | 42,780,666.30 | 486,697.00 | 1.08 |
185 | 007579 | 宝盈先进制造混合C | 42,710,610.00 | 485,900.00 | 5.97 |
186 | 000924 | 宝盈先进制造混合A | 42,710,610.00 | 485,900.00 | 5.97 |
187 | 481015 | 工银主题策略混合 | 41,857,980.00 | 476,200.00 | 5.05 |
188 | 001410 | 信达澳银新能源产业股票 | 41,663,896.80 | 473,992.00 | 0.38 |
189 | 006158 | 博时荣享回报混合A | 41,594,280.00 | 473,200.00 | 3.72 |
190 | 006159 | 博时荣享回报混合C | 41,594,280.00 | 473,200.00 | 3.72 |
191 | 005352 | 鹏扬景泰成长混合A | 40,759,230.00 | 463,700.00 | 6.91 |
192 | 005353 | 鹏扬景泰成长混合C | 40,759,230.00 | 463,700.00 | 6.91 |
193 | 163801 | 中银中国混合(LOF) | 40,658,584.50 | 462,555.00 | 3.93 |
194 | 005962 | 宝盈人工智能股票A | 40,574,640.00 | 461,600.00 | 5.56 |
195 | 005963 | 宝盈人工智能股票C | 40,574,640.00 | 461,600.00 | 5.56 |
196 | 009896 | 广发港股通成长精选股票A | 40,012,080.00 | 455,200.00 | 1.50 |
197 | 009897 | 广发港股通成长精选股票C | 40,012,080.00 | 455,200.00 | 1.50 |
198 | 002482 | 宝盈互联网沪港深混合 | 39,695,640.00 | 451,600.00 | 5.56 |
199 | 515330 | 天弘沪深300ETF | 39,621,100.80 | 450,752.00 | 0.58 |
200 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 39,583,303.80 | 450,322.00 | 4.81 |
201 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 39,583,303.80 | 450,322.00 | 4.81 |
202 | 159908 | 博时创业板ETF | 38,814,442.50 | 441,575.00 | 3.53 |
203 | 202101 | 南方宝元债券A | 38,702,370.00 | 440,300.00 | 0.28 |
204 | 006585 | 南方宝元债券C | 38,702,370.00 | 440,300.00 | 0.28 |
205 | 150103 | 银河银泰混合 | 38,623,260.00 | 439,400.00 | 3.13 |
206 | 100038 | 富国沪深300增强 | 38,521,471.80 | 438,242.00 | 0.53 |
207 | 003962 | 易方达瑞程混合C | 37,494,008.70 | 426,553.00 | 1.86 |
208 | 003961 | 易方达瑞程混合A | 37,494,008.70 | 426,553.00 | 1.86 |
209 | 150968 | 银河研究精选混合 | 36,918,000.00 | 420,000.00 | 4.19 |
210 | 001018 | 易方达新经济混合 | 36,424,617.30 | 414,387.00 | 0.49 |
211 | 481010 | 工银中小盘混合 | 36,276,330.00 | 412,700.00 | 2.31 |
212 | 009740 | 博时研究臻选持有期混合A | 35,590,710.00 | 404,900.00 | 4.77 |
213 | 009741 | 博时研究臻选持有期混合C | 35,590,710.00 | 404,900.00 | 4.77 |
214 | 485111 | 工银瑞信双利债券A | 35,370,960.00 | 402,400.00 | 0.20 |
215 | 485011 | 工银瑞信双利债券B | 35,370,960.00 | 402,400.00 | 0.20 |
216 | 001809 | 中信建投智信物联网混合A | 35,160,000.00 | 400,000.00 | 4.91 |
217 | 008063 | 汇添富大盘核心资产混合 | 35,160,000.00 | 400,000.00 | 1.21 |
218 | 004636 | 中信建投智信物联网混合C | 35,160,000.00 | 400,000.00 | 4.91 |
219 | 213006 | 宝盈核心优势混合A | 34,994,484.30 | 398,117.00 | 3.90 |
220 | 000241 | 宝盈核心优势混合C | 34,994,484.30 | 398,117.00 | 3.90 |
221 | 009998 | 上投摩根慧见两年持有期混合 | 34,732,718.10 | 395,139.00 | 2.31 |
222 | 519672 | 银河蓝筹精选混合 | 34,719,445.20 | 394,988.00 | 4.63 |
223 | 007307 | 华泰柏瑞基本面智选混合C | 34,228,260.00 | 389,400.00 | 4.46 |
224 | 007306 | 华泰柏瑞基本面智选混合A | 34,228,260.00 | 389,400.00 | 4.46 |
225 | 010112 | 广发研究精选股票A | 33,894,240.00 | 385,600.00 | 1.87 |
226 | 010113 | 广发研究精选股票C | 33,894,240.00 | 385,600.00 | 1.87 |
227 | 151001 | 银河稳健混合 | 33,402,000.00 | 380,000.00 | 3.95 |
228 | 001471 | 融通新能源灵活配置混合 | 32,821,860.00 | 373,400.00 | 5.56 |
229 | 004958 | 圆信永丰优享生活混合 | 32,523,000.00 | 370,000.00 | 1.53 |
230 | 001125 | 博时互联网主题灵活配置混合 | 32,388,425.10 | 368,469.00 | 7.86 |
231 | 121005 | 国投瑞银创新动力混合 | 32,188,980.00 | 366,200.00 | 2.99 |
232 | 519670 | 银河行业混合 | 32,171,400.00 | 366,000.00 | 3.28 |
233 | 010490 | 鹏华高质量增长混合A | 32,127,450.00 | 365,500.00 | 2.36 |
234 | 010491 | 鹏华高质量增长混合C | 32,127,450.00 | 365,500.00 | 2.36 |
235 | 160607 | 鹏华价值优势混合(LOF) | 31,942,860.00 | 363,400.00 | 2.08 |
236 | 010132 | 南方创新成长混合A | 31,705,530.00 | 360,700.00 | 3.20 |
237 | 010133 | 南方创新成长混合C | 31,705,530.00 | 360,700.00 | 3.20 |
238 | 009334 | 富国融享18个月定期开放混合 | 31,644,000.00 | 360,000.00 | 2.57 |
239 | 960022 | 博时沪深300指数R | 31,301,190.00 | 356,100.00 | 0.55 |
240 | 002385 | 博时沪深300指数C | 31,301,190.00 | 356,100.00 | 0.55 |
241 | 050002 | 博时沪深300指数A | 31,301,190.00 | 356,100.00 | 0.55 |
242 | 000970 | 东方红睿元混合 | 30,975,960.00 | 352,400.00 | 0.99 |
243 | 550002 | 中信保诚精萃成长混合 | 30,765,000.00 | 350,000.00 | 1.60 |
244 | 470059 | 汇添富可转债债券C | 30,758,319.60 | 349,924.00 | 0.46 |
245 | 470058 | 汇添富可转债债券A | 30,758,319.60 | 349,924.00 | 0.46 |
246 | 001515 | 平安新鑫先锋混合C | 30,694,680.00 | 349,200.00 | 2.48 |
247 | 000739 | 平安新鑫先锋混合A | 30,694,680.00 | 349,200.00 | 2.48 |
248 | 005297 | 南华丰淳混合C | 30,527,670.00 | 347,300.00 | 7.04 |
249 | 005296 | 南华丰淳混合A | 30,527,670.00 | 347,300.00 | 7.04 |
250 | 001437 | 易方达瑞享混合I | 30,466,140.00 | 346,600.00 | 2.88 |
251 | 001438 | 易方达瑞享混合E | 30,466,140.00 | 346,600.00 | 2.88 |
252 | 519698 | 交银先锋混合 | 30,387,030.00 | 345,700.00 | 3.79 |
253 | 010327 | 博时消费创新混合C | 30,372,966.00 | 345,540.00 | 1.84 |
254 | 010326 | 博时消费创新混合A | 30,372,966.00 | 345,540.00 | 1.84 |
255 | 007353 | 工银科技创新3年封闭混合 | 29,927,313.00 | 340,470.00 | 3.52 |
256 | 377010 | 上投摩根阿尔法混合 | 29,915,973.90 | 340,341.00 | 3.09 |
257 | 008866 | 博时产业新趋势混合A | 29,757,402.30 | 338,537.00 | 4.08 |
258 | 008867 | 博时产业新趋势混合C | 29,757,402.30 | 338,537.00 | 4.08 |
259 | 000457 | 上投摩根核心成长股票 | 29,710,200.00 | 338,000.00 | 3.08 |
260 | 001997 | 工银新趋势灵活配置混合C | 29,191,590.00 | 332,100.00 | 5.12 |
261 | 001716 | 工银新趋势灵活配置混合A | 29,191,590.00 | 332,100.00 | 5.12 |
262 | 000311 | 景顺长城沪深300指数增强 | 28,242,797.40 | 321,306.00 | 0.60 |
263 | 010109 | 富国价值增长混合 | 27,864,300.00 | 317,000.00 | 2.10 |
264 | 487021 | |