持有 亿纬锂能(300014)的基金 |
报告期:2023-12-31 |
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 | 859,671,012.20 | 20,371,351.00 | 9.75 |
2 | 159915 | 易方达创业板ETF | 793,142,754.40 | 18,794,852.00 | 1.94 |
3 | 005911 | 广发双擎升级混合A | 619,158,906.40 | 14,672,012.00 | 9.38 |
4 | 009314 | 广发双擎升级混合C | 619,158,906.40 | 14,672,012.00 | 9.38 |
5 | 166019 | 中欧价值智选混合A | 556,450,086.20 | 13,186,021.00 | 9.95 |
6 | 001887 | 中欧价值智选混合E | 556,450,086.20 | 13,186,021.00 | 9.95 |
7 | 004235 | 中欧价值智选混合C | 556,450,086.20 | 13,186,021.00 | 9.95 |
8 | 159949 | 华安创业板50ETF | 479,603,337.60 | 11,365,008.00 | 2.57 |
9 | 002939 | 广发创新升级混合 | 439,697,118.60 | 10,419,363.00 | 9.61 |
10 | 510300 | 华泰柏瑞沪深300ETF | 383,753,042.80 | 9,093,674.00 | 0.29 |
11 | 400015 | 东方新能源汽车主题混合 | 371,144,189.20 | 8,794,886.00 | 3.45 |
12 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 370,791,270.60 | 8,786,523.00 | 3.73 |
13 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 370,791,270.60 | 8,786,523.00 | 3.73 |
14 | 162703 | 广发小盘成长混合(LOF)A | 354,460,377.00 | 8,399,535.00 | 4.82 |
15 | 009132 | 广发小盘成长混合(LOF)C | 354,460,377.00 | 8,399,535.00 | 4.82 |
16 | 515030 | 华夏中证新能源汽车ETF | 348,112,864.00 | 8,249,120.00 | 4.15 |
17 | 540008 | 汇丰晋信低碳先锋股票 | 337,549,739.80 | 7,998,809.00 | 7.13 |
18 | 161028 | 富国中证新能源汽车指数分级 | 327,671,268.40 | 7,764,722.00 | 3.94 |
19 | 007690 | 国投瑞银新能源混合C | 316,939,681.80 | 7,510,419.00 | 7.22 |
20 | 007689 | 国投瑞银新能源混合A | 316,939,681.80 | 7,510,419.00 | 7.22 |
21 | 270006 | 广发策略优选混合 | 257,621,083.00 | 6,104,765.00 | 8.41 |
22 | 002190 | 农银新能源主题混合 | 195,860,918.80 | 4,641,254.00 | 1.84 |
23 | 003745 | 广发多元新兴股票 | 171,369,642.40 | 4,060,892.00 | 7.81 |
24 | 006736 | 国投瑞银先进制造混合 | 170,028,990.60 | 4,029,123.00 | 7.02 |
25 | 515700 | 平安中证新能源汽车产业ETF | 167,341,314.80 | 3,965,434.00 | 3.62 |
26 | 001704 | 国投瑞银进宝混合 | 153,562,002.00 | 3,638,910.00 | 7.06 |
27 | 003985 | 嘉实新能源新材料股票C | 153,013,570.80 | 3,625,914.00 | 4.07 |
28 | 003984 | 嘉实新能源新材料股票A | 153,013,570.80 | 3,625,914.00 | 4.07 |
29 | 159977 | 天弘创业板ETF | 146,742,904.00 | 3,477,320.00 | 1.94 |
30 | 004812 | 中欧先进制造股票A | 143,969,351.20 | 3,411,596.00 | 4.16 |
31 | 004813 | 中欧先进制造股票C | 143,969,351.20 | 3,411,596.00 | 4.16 |
32 | 510310 | 易方达沪深300发起式ETF | 142,928,657.00 | 3,386,935.00 | 0.29 |
33 | 002168 | 嘉实智能汽车股票 | 135,385,153.80 | 3,208,179.00 | 4.32 |
34 | 519069 | 汇添富价值精选混合A | 130,450,750.00 | 3,091,250.00 | 1.44 |
35 | 159919 | 嘉实沪深300ETF | 122,736,969.80 | 2,908,459.00 | 0.30 |
36 | 161729 | 招商3年封闭瑞利混合 | 113,940,000.00 | 2,700,000.00 | 4.25 |
37 | 160311 | 华夏蓝筹混合(LOF) | 112,989,867.00 | 2,677,485.00 | 6.25 |
38 | 510330 | 华夏沪深300ETF | 111,780,541.60 | 2,648,828.00 | 0.30 |
39 | 001644 | 汇丰晋信智造先锋股票C | 103,909,271.00 | 2,462,305.00 | 5.64 |
40 | 001643 | 汇丰晋信智造先锋股票A | 103,909,271.00 | 2,462,305.00 | 5.64 |
41 | 519918 | 华夏兴和混合 | 100,662,276.40 | 2,385,362.00 | 6.47 |
42 | 009872 | 中欧责任投资混合A | 99,500,299.40 | 2,357,827.00 | 3.99 |
43 | 009873 | 中欧责任投资混合C | 99,500,299.40 | 2,357,827.00 | 3.99 |
44 | 005939 | 工银新能源汽车混合A | 93,877,529.20 | 2,224,586.00 | 2.36 |
45 | 005940 | 工银新能源汽车混合C | 93,877,529.20 | 2,224,586.00 | 2.36 |
46 | 001886 | 中欧行业成长混合(LOF)E | 92,907,266.80 | 2,201,594.00 | 3.99 |
47 | 166006 | 中欧行业成长混合(LOF)A | 92,907,266.80 | 2,201,594.00 | 3.99 |
48 | 004231 | 中欧行业成长混合(LOF)C | 92,907,266.80 | 2,201,594.00 | 3.99 |
49 | 000696 | 汇添富环保行业股票 | 89,149,567.80 | 2,112,549.00 | 4.06 |
50 | 003834 | 华夏能源革新股票 | 82,720,440.00 | 1,960,200.00 | 0.66 |
51 | 159952 | 广发创业板ETF | 80,131,427.80 | 1,898,849.00 | 1.94 |
52 | 007803 | 兴全合泰混合C | 76,943,260.00 | 1,823,300.00 | 1.27 |
53 | 007802 | 兴全合泰混合A | 76,943,260.00 | 1,823,300.00 | 1.27 |
54 | 540002 | 汇丰晋信龙腾混合 | 75,744,780.00 | 1,794,900.00 | 6.97 |
55 | 005276 | 中欧创新成长灵活配置混合C | 74,663,911.40 | 1,769,287.00 | 3.98 |
56 | 005275 | 中欧创新成长灵活配置混合A | 74,663,911.40 | 1,769,287.00 | 3.98 |
57 | 004848 | 中欧睿泓定期开放混合 | 68,860,820.60 | 1,631,773.00 | 10.37 |
58 | 007464 | 交银创业板50指数A | 68,417,720.60 | 1,621,273.00 | 2.40 |
59 | 007465 | 交银创业板50指数C | 68,417,720.60 | 1,621,273.00 | 2.40 |
60 | 160225 | 国泰国证新能源汽车指数(LOF) | 68,012,431.80 | 1,611,669.00 | 3.58 |
61 | 159806 | 国泰中证新能源汽车ETF | 62,315,727.20 | 1,476,676.00 | 4.14 |
62 | 960010 | 工银核心价值混合H | 61,412,183.00 | 1,455,265.00 | 1.65 |
63 | 481001 | 工银核心价值混合A | 61,412,183.00 | 1,455,265.00 | 1.65 |
64 | 159901 | 易方达深证100ETF | 60,147,280.20 | 1,425,291.00 | 0.94 |
65 | 159948 | 南方创业板ETF | 54,174,925.20 | 1,283,766.00 | 1.94 |
66 | 008376 | 中欧启航三年混合C | 43,731,860.00 | 1,036,300.00 | 4.00 |
67 | 008375 | 中欧启航三年混合A | 43,731,860.00 | 1,036,300.00 | 4.00 |
68 | 009951 | 广发稳健回报混合A | 42,301,280.00 | 1,002,400.00 | 0.83 |
69 | 009952 | 广发稳健回报混合C | 42,301,280.00 | 1,002,400.00 | 0.83 |
70 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 41,275,820.00 | 978,100.00 | 1.44 |
71 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 41,275,820.00 | 978,100.00 | 1.44 |
72 | 001245 | 工银生态环境股票 | 40,355,860.00 | 956,300.00 | 1.87 |
73 | 001879 | 长城创业板指数增强发起式A | 39,293,643.80 | 931,129.00 | 3.38 |
74 | 006928 | 长城创业板指数增强发起式C | 39,293,643.80 | 931,129.00 | 3.38 |
75 | 161604 | 融通深证100指数A | 37,727,939.40 | 894,027.00 | 0.94 |
76 | 004876 | 融通深证100指数C | 37,727,939.40 | 894,027.00 | 0.94 |
77 | 002360 | 前海开源清洁能源混合C | 35,768,635.60 | 847,598.00 | 6.04 |
78 | 001278 | 前海开源清洁能源混合A | 35,768,635.60 | 847,598.00 | 6.04 |
79 | 512580 | 广发中证环保ETF | 35,379,762.60 | 838,383.00 | 2.27 |
80 | 159908 | 博时创业板ETF | 34,497,445.00 | 817,475.00 | 1.93 |
81 | 000006 | 西部利得量化成长混合 | 33,675,600.00 | 798,000.00 | 0.59 |
82 | 001521 | 国寿安保成长优选股票 | 32,553,080.00 | 771,400.00 | 2.23 |
83 | 004788 | 富荣沪深300指数增强A | 31,468,540.00 | 745,700.00 | 1.90 |
84 | 004789 | 富荣沪深300指数增强C | 31,468,540.00 | 745,700.00 | 1.90 |
85 | 005802 | 添富智能制造股票 | 31,426,340.00 | 744,700.00 | 2.03 |
86 | 002083 | 新华鑫动力灵活配置混合A | 29,253,040.00 | 693,200.00 | 2.03 |
87 | 002084 | 新华鑫动力灵活配置混合C | 29,253,040.00 | 693,200.00 | 2.03 |
88 | 160420 | 华安创业板50指数分级 | 27,706,199.00 | 656,545.00 | 2.42 |
89 | 005353 | 鹏扬景泰成长混合C | 24,724,980.00 | 585,900.00 | 8.36 |
90 | 005352 | 鹏扬景泰成长混合A | 24,724,980.00 | 585,900.00 | 8.36 |
91 | 008593 | 天弘沪深300指数增强C | 24,062,524.40 | 570,202.00 | 1.32 |
92 | 008592 | 天弘沪深300指数增强A | 24,062,524.40 | 570,202.00 | 1.32 |
93 | 009662 | 平安研究睿选混合C | 24,011,800.00 | 569,000.00 | 1.95 |
94 | 009661 | 平安研究睿选混合A | 24,011,800.00 | 569,000.00 | 1.95 |
95 | 002001 | 华夏回报混合A | 23,792,360.00 | 563,800.00 | 0.24 |
96 | 960002 | 华夏回报混合H | 23,792,360.00 | 563,800.00 | 0.24 |
97 | 515330 | 天弘沪深300ETF | 23,448,514.40 | 555,652.00 | 0.30 |
98 | 100038 | 富国沪深300增强 | 19,898,734.80 | 471,534.00 | 0.21 |
99 | 040015 | 华安动态灵活配置混合 | 17,458,140.00 | 413,700.00 | 1.51 |
100 | 550015 | 信诚至远混合A | 16,880,000.00 | 400,000.00 | 1.49 |
101 | 550016 | 信诚至远混合C | 16,880,000.00 | 400,000.00 | 1.49 |
102 | 040001 | 华安创新混合 | 15,614,000.00 | 370,000.00 | 1.42 |
103 | 515800 | 添富中证800ETF | 15,575,302.60 | 369,083.00 | 0.22 |
104 | 007664 | 永赢创业板指数A | 15,276,526.60 | 362,003.00 | 1.83 |
105 | 007665 | 永赢创业板指数C | 15,276,526.60 | 362,003.00 | 1.83 |
106 | 159814 | 西部利得创业板大盘ETF | 14,749,828.40 | 349,522.00 | 2.70 |
107 | 001761 | 广发安宏回报混合A | 14,554,780.00 | 344,900.00 | 4.92 |
108 | 001762 | 广发安宏回报混合C | 14,554,780.00 | 344,900.00 | 4.92 |
109 | 000126 | 招商安润灵活配置混合 | 14,202,621.00 | 336,555.00 | 3.09 |
110 | 000457 | 上投摩根核心成长股票 | 12,497,572.20 | 296,151.00 | 1.64 |
111 | 003637 | 安信永鑫增强债券A | 12,432,120.00 | 294,600.00 | 0.11 |
112 | 003638 | 安信永鑫增强债券C | 12,432,120.00 | 294,600.00 | 0.11 |
113 | 515380 | 泰康沪深300ETF | 12,431,740.20 | 294,591.00 | 0.30 |
114 | 005121 | 富国兴利增强债券 | 11,993,619.80 | 284,209.00 | 0.39 |
115 | 006051 | 鹏扬核心价值混合A | 11,816,000.00 | 280,000.00 | 8.77 |
116 | 006052 | 鹏扬核心价值混合C | 11,816,000.00 | 280,000.00 | 8.77 |
117 | 009896 | 广发港股通成长精选股票A | 11,529,040.00 | 273,200.00 | 0.54 |
118 | 009897 | 广发港股通成长精选股票C | 11,529,040.00 | 273,200.00 | 0.54 |
119 | 007082 | 平安高端制造混合A | 11,427,886.60 | 270,803.00 | 1.94 |
120 | 007083 | 平安高端制造混合C | 11,427,886.60 | 270,803.00 | 1.94 |
121 | 168103 | 九泰锐益定增混合 | 11,380,285.00 | 269,675.00 | 7.41 |
122 | 159824 | 博时新能源汽车ETF | 11,250,646.60 | 266,603.00 | 4.10 |
123 | 159964 | 平安创业板ETF | 10,324,441.00 | 244,655.00 | 1.93 |
124 | 159807 | 易方达中证科技50ETF | 10,207,082.80 | 241,874.00 | 1.69 |
125 | 515750 | 富国中证科技50策略ETF | 9,828,380.00 | 232,900.00 | 1.67 |
126 | 002021 | 华夏回报二号混合 | 9,722,880.00 | 230,400.00 | 0.24 |
127 | 164905 | 交银国证新能源指数分级 | 9,413,132.00 | 223,060.00 | 2.55 |
128 | 159925 | 南方沪深300ETF | 9,397,940.00 | 222,700.00 | 0.30 |
129 | 005038 | 银华新能源新材料量化股票发起式C | 9,321,980.00 | 220,900.00 | 1.35 |
130 | 005037 | 银华新能源新材料量化股票发起式A | 9,321,980.00 | 220,900.00 | 1.35 |
131 | 159957 | 华夏创业板ETF | 9,140,393.40 | 216,597.00 | 1.94 |
132 | 161613 | 融通创业板指数A | 9,083,972.00 | 215,260.00 | 1.79 |
133 | 004870 | 融通创业板指数C | 9,083,972.00 | 215,260.00 | 1.79 |
134 | 010045 | 汇添富稳健添盈一年持有混合 | 8,878,880.00 | 210,400.00 | 0.61 |
135 | 515580 | 华泰柏瑞中证科技100ETF | 8,807,140.00 | 208,700.00 | 2.00 |
136 | 501095 | 中银证券科技创新3年封闭混合 | 8,440,000.00 | 200,000.00 | 2.43 |
137 | 160529 | 博时创业板两年定开混合 | 8,238,495.00 | 195,225.00 | 4.53 |
138 | 470098 | 汇添富逆向投资混合 | 7,996,900.00 | 189,500.00 | 0.90 |
139 | 000406 | 汇添富双利增强债券A | 7,693,060.00 | 182,300.00 | 0.43 |
140 | 000407 | 汇添富双利增强债券C | 7,693,060.00 | 182,300.00 | 0.43 |
141 | 560003 | 益民创新优势混合 | 7,422,980.00 | 175,900.00 | 1.77 |
142 | 159906 | 大成深证成长40ETF | 7,350,269.40 | 174,177.00 | 4.85 |
143 | 510360 | 广发沪深300ETF | 6,973,634.40 | 165,252.00 | 0.30 |
144 | 510350 | 工银瑞信沪深300ETF | 6,841,253.00 | 162,115.00 | 0.29 |
145 | 006154 | 华安制造先锋混合 | 6,519,900.00 | 154,500.00 | 1.06 |
146 | 010356 | 诺安创业板指数增强(LOF)C | 6,330,000.00 | 150,000.00 | 1.78 |
147 | 163209 | 诺安创业板指数增强(LOF)A | 6,330,000.00 | 150,000.00 | 1.78 |
148 | 010028 | 华泰柏瑞创新升级混合C | 6,279,360.00 | 148,800.00 | 0.91 |
149 | 000566 | 华泰柏瑞创新升级混合A | 6,279,360.00 | 148,800.00 | 0.91 |
150 | 003069 | 光大保德信创业板股票A | 6,258,260.00 | 148,300.00 | 3.14 |
151 | 003070 | 光大保德信创业板股票C | 6,258,260.00 | 148,300.00 | 3.14 |
152 | 163114 | 申万菱信中证环保产业指数(LOF)A | 6,069,415.00 | 143,825.00 | 2.13 |
153 | 010419 | 申万菱信中证环保产业指数(LOF)C | 6,069,415.00 | 143,825.00 | 2.13 |
154 | 010439 | 汇添富稳健汇盈一年持有混合 | 6,034,600.00 | 143,000.00 | 0.50 |
155 | 007126 | 博道远航混合A | 5,878,460.00 | 139,300.00 | 0.56 |
156 | 007127 | 博道远航混合C | 5,878,460.00 | 139,300.00 | 0.56 |
157 | 001592 | 天弘创业板ETF联接A | 5,836,302.20 | 138,301.00 | 0.08 |
158 | 001593 | 天弘创业板ETF联接C | 5,836,302.20 | 138,301.00 | 0.08 |
159 | 010291 | 华泰柏瑞研究精选混合C | 5,625,260.00 | 133,300.00 | 0.88 |
160 | 007968 | 华泰柏瑞研究精选混合A | 5,625,260.00 | 133,300.00 | 0.88 |
161 | 000762 | 汇添富绝对收益定开混合A | 5,250,566.20 | 124,421.00 | 0.13 |
162 | 008140 | 汇添富绝对收益定开混合C | 5,250,566.20 | 124,421.00 | 0.13 |
163 | 515660 | 国联安沪深300ETF | 5,127,300.00 | 121,500.00 | 0.30 |
164 | 001297 | 平安智慧中国混合 | 5,085,100.00 | 120,500.00 | 1.92 |
165 | 160634 | 鹏华环保分级 | 5,073,326.20 | 120,221.00 | 2.15 |
166 | 167601 | 国金沪深300指数增强 | 4,958,500.00 | 117,500.00 | 0.39 |
167 | 166027 | 中欧创业板两年混合A | 4,903,640.00 | 116,200.00 | 0.50 |
168 | 009791 | 中欧创业板两年混合C | 4,903,640.00 | 116,200.00 | 0.50 |
169 | 010203 | 天弘中证科技100指数增强C | 4,899,420.00 | 116,100.00 | 1.56 |
170 | 010202 | 天弘中证科技100指数增强A | 4,899,420.00 | 116,100.00 | 1.56 |
171 | 160425 | 华安创业板两年定开混合 | 4,869,880.00 | 115,400.00 | 3.29 |
172 | 001165 | 中欧琪和灵活配置混合C | 4,709,520.00 | 111,600.00 | 0.62 |
173 | 001164 | 中欧琪和灵活配置混合A | 4,709,520.00 | 111,600.00 | 0.62 |
174 | 159961 | 方正富邦深证100ETF | 4,566,040.00 | 108,200.00 | 0.93 |
175 | 168501 | 北信瑞丰产业升级混合 | 4,553,759.80 | 107,909.00 | 5.42 |
176 | 002597 | 兴业成长动力混合 | 4,490,080.00 | 106,400.00 | 1.32 |
177 | 159973 | 弘毅远方国证民企领先100ETF | 4,452,100.00 | 105,500.00 | 1.04 |
178 | 001711 | 安信新趋势混合C | 4,367,700.00 | 103,500.00 | 0.09 |
179 | 001710 | 安信新趋势混合A | 4,367,700.00 | 103,500.00 | 0.09 |
180 | 257030 | 国联安优势混合 | 4,325,500.00 | 102,500.00 | 1.42 |
181 | 160323 | 华夏磐泰混合(LOF) | 4,321,280.00 | 102,400.00 | 0.18 |
182 | 009046 | 西藏东财创业板指数A | 4,266,546.60 | 101,103.00 | 1.85 |
183 | 009047 | 西藏东财创业板指数C | 4,266,546.60 | 101,103.00 | 1.85 |
184 | 001125 | 博时互联网主题灵活配置混合 | 4,265,111.80 | 101,069.00 | 1.20 |
185 | 160223 | 国泰创业板指数(LOF) | 4,254,013.20 | 100,806.00 | 1.83 |
186 | 481009 | 工银沪深300指数A | 4,228,440.00 | 100,200.00 | 0.28 |
187 | 006937 | 工银沪深300指数C | 4,228,440.00 | 100,200.00 | 0.28 |
188 | 008878 | 国联安新蓝筹红利一年定开混合 | 4,220,000.00 | 100,000.00 | 1.55 |
189 | 002601 | 中银证券价值精选灵活配置混合 | 4,220,000.00 | 100,000.00 | 2.14 |
190 | 159958 | 工银创业板指数ETF | 4,116,947.60 | 97,558.00 | 1.94 |
191 | 510380 | 国寿安保沪深300ETF | 3,882,400.00 | 92,000.00 | 0.30 |
192 | 512910 | 广发中证100ETF | 3,679,840.00 | 87,200.00 | 0.52 |
193 | 007470 | 博道叁佰智航股票A | 3,527,920.00 | 83,600.00 | 0.32 |
194 | 007471 | 博道叁佰智航股票C | 3,527,920.00 | 83,600.00 | 0.32 |
195 | 000313 | 华安沪深300增强C | 3,470,781.20 | 82,246.00 | 0.28 |
196 | 000312 | 华安沪深300增强A | 3,470,781.20 | 82,246.00 | 0.28 |
197 | 121002 | 国投瑞银景气行业混合 | 3,460,400.00 | 82,000.00 | 0.61 |
198 | 001306 | 中欧永裕混合A | 3,321,140.00 | 78,700.00 | 1.07 |
199 | 001307 | 中欧永裕混合C | 3,321,140.00 | 78,700.00 | 1.07 |
200 | 519300 | 大成沪深300指数A | 3,281,514.20 | 77,761.00 | 0.28 |
201 | 007096 | 大成沪深300指数C | 3,281,514.20 | 77,761.00 | 0.28 |
202 | 000368 | 汇添富沪深300安中指数 | 3,228,300.00 | 76,500.00 | 0.11 |
203 | 673101 | 西部利得沪深300指数增强C | 3,114,360.00 | 73,800.00 | 0.32 |
204 | 673100 | 西部利得沪深300指数增强A | 3,114,360.00 | 73,800.00 | 0.32 |
205 | 002834 | 华夏新锦绣混合C | 3,046,840.00 | 72,200.00 | 0.36 |
206 | 002833 | 华夏新锦绣混合A | 3,046,840.00 | 72,200.00 | 0.36 |
207 | 005867 | 国泰沪深300指数C | 3,003,711.60 | 71,178.00 | 0.28 |
208 | 020011 | 国泰沪深300指数A | 3,003,711.60 | 71,178.00 | 0.28 |
209 | 004925 | 长信低碳环保量化股票 | 2,882,260.00 | 68,300.00 | 0.58 |
210 | 159991 | 招商创业板大盘ETF | 2,831,282.40 | 67,092.00 | 2.70 |
211 | 110030 | 易方达沪深300量化增强 | 2,759,880.00 | 65,400.00 | 0.34 |
212 | 161812 | 银华深证100指数分级 | 2,743,379.80 | 65,009.00 | 0.89 |
213 | 001028 | 华安物联网主题股票 | 2,688,140.00 | 63,700.00 | 1.07 |
214 | 160637 | 鹏华创业板分级 | 2,566,730.60 | 60,823.00 | 1.84 |
215 | 008072 | 景顺长城创业板综指增强 | 2,557,320.00 | 60,600.00 | 1.07 |
216 | 000107 | 富国稳健增强债券A | 2,532,000.00 | 60,000.00 | 0.02 |
217 | 000109 | 富国稳健增强债券C | 2,532,000.00 | 60,000.00 | 0.02 |
218 | 008347 | 中信建投甄选混合A | 2,498,240.00 | 59,200.00 | 0.27 |
219 | 008348 | 中信建投甄选混合C | 2,498,240.00 | 59,200.00 | 0.27 |
220 | 006600 | 人保沪深300指数 | 2,450,807.20 | 58,076.00 | 0.28 |
221 | 121003 | 国投瑞银核心企业混合 | 2,447,600.00 | 58,000.00 | 0.31 |
222 | 003876 | 华宝沪深300增强A | 2,409,620.00 | 57,100.00 | 0.40 |
223 | 007404 | 华宝沪深300增强C | 2,409,620.00 | 57,100.00 | 0.40 |
224 | 010036 | 广发恒通六个月持有期混合A | 2,321,000.00 | 55,000.00 | 0.26 |
225 | 010038 | 广发恒通六个月持有期混合C | 2,321,000.00 | 55,000.00 | 0.26 |
226 | 004394 | 华泰柏瑞量化创优混合 | 2,293,190.20 | 54,341.00 | 3.27 |
227 | 005850 | 财通量化价值优选混合 | 2,291,460.00 | 54,300.00 | 0.39 |
228 | 006972 | 金鹰民安回报定开混合A | 2,278,800.00 | 54,000.00 | 0.17 |
229 | 007735 | 金鹰民安回报定开混合C | 2,278,800.00 | 54,000.00 | 0.17 |
230 | 164304 | 新华中证环保产业指数分级 | 2,274,537.80 | 53,899.00 | 2.15 |
231 | 002158 | 汇添富安鑫智选混合C | 2,207,060.00 | 52,300.00 | 1.97 |
232 | 001796 | 汇添富安鑫智选混合A | 2,207,060.00 | 52,300.00 | 1.97 |
233 | 004408 | 招商深证100指数C | 2,156,420.00 | 51,100.00 | 0.89 |
234 | 217016 | 招商深证100指数A | 2,156,420.00 | 51,100.00 | 0.89 |
235 | 200002 | 长城久泰沪深300指数A | 2,147,980.00 | 50,900.00 | 0.26 |
236 | 006912 | 长城久泰沪深300指数C |