持有 阳光电源(300274)的基金 |
报告期:2020-12-31 |
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 | 002351 | 易方达裕祥回报债券 | 691,987,469.68 | 9,573,706.00 | 2.89 |
2 | 009318 | 南方成长先锋混合A | 587,377,782.16 | 8,126,422.00 | 2.67 |
3 | 009319 | 南方成长先锋混合C | 587,377,782.16 | 8,126,422.00 | 2.67 |
4 | 510500 | 南方中证500ETF | 475,664,127.12 | 6,580,854.00 | 1.24 |
5 | 481001 | 工银核心价值混合A | 464,862,603.92 | 6,431,414.00 | 8.43 |
6 | 960010 | 工银核心价值混合H | 464,862,603.92 | 6,431,414.00 | 8.43 |
7 | 159915 | 易方达创业板ETF | 347,384,908.00 | 4,806,100.00 | 2.23 |
8 | 519068 | 汇添富成长焦点混合 | 339,976,208.00 | 4,703,600.00 | 3.57 |
9 | 159949 | 华安创业板50ETF | 319,142,654.48 | 4,415,366.00 | 3.04 |
10 | 519066 | 汇添富蓝筹稳健混合 | 318,758,703.12 | 4,410,054.00 | 3.14 |
11 | 001409 | 工银互联网加股票 | 277,068,900.16 | 3,833,272.00 | 5.49 |
12 | 570001 | 诺德价值优势混合 | 247,337,100.40 | 3,421,930.00 | 6.95 |
13 | 001605 | 国富沪港深成长精选股票 | 179,581,033.32 | 2,484,519.00 | 3.32 |
14 | 160325 | 华夏创业板两年定开混合 | 177,501,393.16 | 2,455,747.00 | 5.81 |
15 | 000991 | 工银战略转型股票 | 172,164,237.96 | 2,381,907.00 | 2.97 |
16 | 519018 | 汇添富均衡增长混合 | 144,556,747.40 | 1,999,955.00 | 2.32 |
17 | 000762 | 汇添富绝对收益定开混合A | 144,547,712.40 | 1,999,830.00 | 0.69 |
18 | 008140 | 汇添富绝对收益定开混合C | 144,547,712.40 | 1,999,830.00 | 0.69 |
19 | 000527 | 南方新优享灵活配置混合A | 142,771,865.08 | 1,975,261.00 | 2.13 |
20 | 006590 | 南方新优享灵活配置混合C | 142,771,865.08 | 1,975,261.00 | 2.13 |
21 | 000925 | 汇添富外延增长主题股票 | 138,509,947.16 | 1,916,297.00 | 4.54 |
22 | 009391 | 汇添富优质成长混合A | 132,670,735.08 | 1,835,511.00 | 1.59 |
23 | 009392 | 汇添富优质成长混合C | 132,670,735.08 | 1,835,511.00 | 1.59 |
24 | 009623 | 长城创新驱动混合 | 131,050,868.00 | 1,813,100.00 | 3.43 |
25 | 001182 | 易方达安心回馈混合 | 129,487,234.76 | 1,791,467.00 | 4.78 |
26 | 040008 | 华安策略优选混合 | 127,399,426.96 | 1,762,582.00 | 2.07 |
27 | 000263 | 工银信息产业混合 | 124,638,547.80 | 1,724,385.00 | 3.53 |
28 | 470009 | 汇添富民营活力混合A | 123,417,810.88 | 1,707,496.00 | 2.28 |
29 | 009548 | 汇添富中盘价值精选混合A | 122,880,842.76 | 1,700,067.00 | 0.45 |
30 | 009549 | 汇添富中盘价值精选混合C | 122,880,842.76 | 1,700,067.00 | 0.45 |
31 | 001054 | 工银新金融股票 | 122,066,464.00 | 1,688,800.00 | 6.88 |
32 | 161017 | 富国中证500指数增强(LOF) | 117,071,916.00 | 1,619,700.00 | 2.31 |
33 | 010147 | 博道嘉兴一年持有期混合 | 116,291,292.00 | 1,608,900.00 | 3.64 |
34 | 001158 | 工银新材料新能源股票 | 113,616,932.00 | 1,571,900.00 | 5.32 |
35 | 470058 | 汇添富可转债债券A | 109,728,268.00 | 1,518,100.00 | 1.28 |
36 | 470059 | 汇添富可转债债券C | 109,728,268.00 | 1,518,100.00 | 1.28 |
37 | 160610 | 鹏华动力增长混合(LOF) | 109,642,833.04 | 1,516,918.00 | 5.64 |
38 | 005968 | 创金合信工业周期股票A | 109,548,652.20 | 1,515,615.00 | 4.81 |
39 | 005969 | 创金合信工业周期股票C | 109,548,652.20 | 1,515,615.00 | 4.81 |
40 | 000251 | 工银金融地产混合 | 108,420,000.00 | 1,500,000.00 | 1.05 |
41 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 108,239,589.12 | 1,497,504.00 | 3.01 |
42 | 001371 | 富国沪港深价值精选灵活配置混合 | 104,806,000.00 | 1,450,000.00 | 1.40 |
43 | 009714 | 华安聚优精选混合 | 99,278,676.12 | 1,373,529.00 | 0.43 |
44 | 159967 | 华夏创成长ETF | 98,107,523.28 | 1,357,326.00 | 7.24 |
45 | 000046 | 工银产业债债券B | 93,964,000.00 | 1,300,000.00 | 0.75 |
46 | 000045 | 工银产业债债券A | 93,964,000.00 | 1,300,000.00 | 0.75 |
47 | 001008 | 工银国企改革股票 | 92,620,676.20 | 1,281,415.00 | 8.29 |
48 | 001245 | 工银生态环境股票 | 89,637,246.92 | 1,240,139.00 | 7.19 |
49 | 009029 | 工银高质量成长混合A | 89,468,979.08 | 1,237,811.00 | 2.06 |
50 | 009030 | 工银高质量成长混合C | 89,468,979.08 | 1,237,811.00 | 2.06 |
51 | 008786 | 长城健康生活混合 | 88,060,386.44 | 1,218,323.00 | 2.70 |
52 | 483003 | 工银精选平衡混合 | 87,557,893.84 | 1,235,278.00 | 5.01 |
53 | 000986 | 太平灵活配置混合 | 84,574,466.60 | 1,170,095.00 | 4.00 |
54 | 159977 | 天弘创业板ETF | 83,760,087.84 | 1,158,828.00 | 2.24 |
55 | 003962 | 易方达瑞程混合C | 82,273,938.76 | 1,138,267.00 | 6.79 |
56 | 003961 | 易方达瑞程混合A | 82,273,938.76 | 1,138,267.00 | 6.79 |
57 | 512580 | 广发中证环保ETF | 80,750,565.48 | 1,117,191.00 | 3.64 |
58 | 009683 | 汇添富创新增长一年定开混合A | 78,375,444.68 | 1,084,331.00 | 2.86 |
59 | 009684 | 汇添富创新增长一年定开混合C | 78,375,444.68 | 1,084,331.00 | 2.86 |
60 | 005633 | 建信中证500指数增强C | 74,711,716.04 | 1,033,643.00 | 1.56 |
61 | 000478 | 建信中证500指数增强A | 74,711,716.04 | 1,033,643.00 | 1.56 |
62 | 570008 | 诺德周期策略混合 | 73,496,761.52 | 1,016,834.00 | 6.18 |
63 | 470008 | 汇添富策略回报混合 | 72,275,590.92 | 999,939.00 | 1.86 |
64 | 008065 | 汇添富中盘积极成长混合A | 71,458,899.20 | 988,640.00 | 0.89 |
65 | 008066 | 汇添富中盘积极成长混合C | 71,458,899.20 | 988,640.00 | 0.89 |
66 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 69,467,006.96 | 961,082.00 | 0.35 |
67 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 69,467,006.96 | 961,082.00 | 0.35 |
68 | 512500 | 华夏中证500ETF | 68,770,083.20 | 951,440.00 | 1.27 |
69 | 001053 | 南方创新经济混合 | 65,797,206.80 | 910,310.00 | 2.14 |
70 | 009645 | 东方阿尔法优势产业混合C | 64,879,323.08 | 897,611.00 | 4.52 |
71 | 009644 | 东方阿尔法优势产业混合A | 64,879,323.08 | 897,611.00 | 4.52 |
72 | 240010 | 华宝行业精选混合 | 63,165,492.00 | 873,900.00 | 3.50 |
73 | 210008 | 金鹰策略配置混合 | 61,307,896.00 | 848,200.00 | 9.18 |
74 | 003956 | 南方现代教育股票 | 60,394,204.52 | 835,559.00 | 4.64 |
75 | 202001 | 南方稳健成长混合 | 59,631,000.00 | 825,000.00 | 2.27 |
76 | 004569 | 招商制造业混合C | 58,838,160.68 | 814,031.00 | 5.00 |
77 | 001869 | 招商制造业混合A | 58,838,160.68 | 814,031.00 | 5.00 |
78 | 009348 | 中融价值成长6个月持有混合C | 58,011,928.00 | 802,600.00 | 2.91 |
79 | 009347 | 中融价值成长6个月持有混合A | 58,011,928.00 | 802,600.00 | 2.91 |
80 | 004812 | 中欧先进制造股票A | 57,809,544.00 | 799,800.00 | 2.92 |
81 | 004813 | 中欧先进制造股票C | 57,809,544.00 | 799,800.00 | 2.92 |
82 | 009147 | 建信新能源行业股票 | 57,571,020.00 | 796,500.00 | 2.51 |
83 | 003883 | 易方达瑞弘混合C | 56,508,504.00 | 781,800.00 | 5.01 |
84 | 003882 | 易方达瑞弘混合A | 56,508,504.00 | 781,800.00 | 5.01 |
85 | 150153 | 富国创业板指数分级B | 55,615,773.72 | 769,449.00 | 2.10 |
86 | 150152 | 富国创业板指数分级A | 55,615,773.72 | 769,449.00 | 2.10 |
87 | 159948 | 南方创业板ETF | 54,350,873.72 | 751,949.00 | 2.23 |
88 | 530001 | 建信恒久价值混合 | 52,301,808.00 | 723,600.00 | 4.27 |
89 | 006371 | 长安鑫盈混合A | 52,041,600.00 | 720,000.00 | 4.57 |
90 | 006372 | 长安鑫盈混合C | 52,041,600.00 | 720,000.00 | 4.57 |
91 | 960011 | 中银增长混合H | 51,041,027.96 | 706,157.00 | 2.36 |
92 | 163803 | 中银增长混合A | 51,041,027.96 | 706,157.00 | 2.36 |
93 | 070010 | 嘉实主题混合 | 50,733,332.00 | 701,900.00 | 1.46 |
94 | 000692 | 汇添富双利债券C | 50,596,000.00 | 700,000.00 | 0.46 |
95 | 470018 | 汇添富双利债券A | 50,596,000.00 | 700,000.00 | 0.46 |
96 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 50,596,000.00 | 700,000.00 | 1.07 |
97 | 001140 | 工银总回报灵活配置混合 | 50,596,000.00 | 700,000.00 | 7.42 |
98 | 005847 | 富国沪港深业绩驱动混合 | 49,656,360.00 | 687,000.00 | 1.18 |
99 | 005682 | 财通资管消费精选混合 | 49,574,466.76 | 685,867.00 | 3.31 |
100 | 006615 | 工银战略新兴产业混合A | 49,569,045.76 | 685,792.00 | 5.27 |
101 | 006616 | 工银战略新兴产业混合C | 49,569,045.76 | 685,792.00 | 5.27 |
102 | 501080 | 中金科创主题混合 | 49,540,712.00 | 685,400.00 | 2.93 |
103 | 009968 | 金鹰内需成长混合A | 49,388,924.00 | 683,300.00 | 7.34 |
104 | 009969 | 金鹰内需成长混合C | 49,388,924.00 | 683,300.00 | 7.34 |
105 | 202002 | 南方稳健成长贰号混合 | 49,365,288.44 | 682,973.00 | 2.30 |
106 | 070021 | 嘉实主题新动力混合 | 48,783,000.76 | 674,917.00 | 3.82 |
107 | 009064 | 鹏扬景沃六个月混合A | 47,712,028.00 | 660,100.00 | 0.86 |
108 | 009065 | 鹏扬景沃六个月混合C | 47,712,028.00 | 660,100.00 | 0.86 |
109 | 159922 | 嘉实中证500ETF | 47,047,413.40 | 650,905.00 | 1.28 |
110 | 159952 | 广发创业板ETF | 46,629,490.44 | 645,123.00 | 2.24 |
111 | 519110 | 浦银安盛价值成长混合A | 46,456,379.84 | 642,728.00 | 3.76 |
112 | 009774 | 财通资管优选回报一年持有期混合 | 44,083,572.00 | 609,900.00 | 2.41 |
113 | 510510 | 广发中证500ETF | 43,644,543.28 | 603,826.00 | 1.28 |
114 | 160106 | 南方高增长混合(LOF) | 43,368,000.00 | 600,000.00 | 2.14 |
115 | 001650 | 工银丰收回报灵活配置混合A | 42,276,572.00 | 584,900.00 | 4.75 |
116 | 002233 | 工银丰收回报灵活配置混合C | 42,276,572.00 | 584,900.00 | 4.75 |
117 | 010017 | 华夏科技前沿6个月定开混合C | 42,225,686.88 | 584,196.00 | 1.33 |
118 | 010016 | 华夏科技前沿6个月定开混合A | 42,225,686.88 | 584,196.00 | 1.33 |
119 | 002158 | 汇添富安鑫智选混合C | 41,231,330.92 | 570,439.00 | 7.45 |
120 | 001796 | 汇添富安鑫智选混合A | 41,231,330.92 | 570,439.00 | 7.45 |
121 | 002980 | 华夏创新前沿股票 | 40,433,432.00 | 559,400.00 | 1.59 |
122 | 009398 | 华富成长企业精选股票 | 39,226,356.00 | 542,700.00 | 2.92 |
123 | 008208 | 博道嘉泰回报混合 | 39,110,708.00 | 541,100.00 | 3.86 |
124 | 000697 | 汇添富移动互联股票 | 38,611,976.00 | 534,200.00 | 0.56 |
125 | 160211 | 国泰中小盘成长混合(LOF) | 38,591,737.60 | 533,920.00 | 3.84 |
126 | 007341 | 南方科技创新混合C | 38,020,725.60 | 526,020.00 | 2.24 |
127 | 007340 | 南方科技创新混合A | 38,020,725.60 | 526,020.00 | 2.24 |
128 | 004233 | 中欧盛世成长混合(LOF)C | 37,954,228.00 | 525,100.00 | 3.34 |
129 | 166011 | 中欧盛世成长混合(LOF)A | 37,954,228.00 | 525,100.00 | 3.34 |
130 | 001888 | 中欧盛世成长混合(LOF)E | 37,954,228.00 | 525,100.00 | 3.34 |
131 | 000021 | 华夏优势增长混合 | 37,783,864.04 | 522,743.00 | 0.47 |
132 | 008793 | 博道嘉元混合A | 37,737,388.00 | 522,100.00 | 3.73 |
133 | 008794 | 博道嘉元混合C | 37,737,388.00 | 522,100.00 | 3.73 |
134 | 481010 | 工银中小盘混合 | 37,498,864.00 | 518,800.00 | 1.50 |
135 | 160805 | 长盛同智优势混合(LOF) | 37,498,864.00 | 518,800.00 | 5.46 |
136 | 004745 | 长盛创新驱动混合 | 37,441,040.00 | 518,000.00 | 8.13 |
137 | 008468 | 博道嘉瑞混合C | 36,906,168.00 | 510,600.00 | 3.81 |
138 | 008467 | 博道嘉瑞混合A | 36,906,168.00 | 510,600.00 | 3.81 |
139 | 005669 | 前海开源公用事业股票 | 36,797,748.00 | 509,100.00 | 7.60 |
140 | 001000 | 中欧明睿新起点混合 | 36,754,380.00 | 508,500.00 | 0.93 |
141 | 008264 | 南方ESG股票A | 36,342,384.00 | 502,800.00 | 2.31 |
142 | 008265 | 南方ESG股票C | 36,342,384.00 | 502,800.00 | 2.31 |
143 | 009958 | 长安鑫悦消费混合A | 36,140,000.00 | 500,000.00 | 2.45 |
144 | 001166 | 建信环保产业股票 | 36,140,000.00 | 500,000.00 | 2.49 |
145 | 590005 | 中邮核心主题混合 | 36,140,000.00 | 500,000.00 | 4.12 |
146 | 009959 | 长安鑫悦消费混合C | 36,140,000.00 | 500,000.00 | 2.45 |
147 | 519039 | 长盛同德主题混合 | 35,807,512.00 | 495,400.00 | 3.08 |
148 | 000985 | 嘉实逆向策略股票 | 34,930,755.60 | 483,270.00 | 3.95 |
149 | 501065 | 汇添富经典成长定开混合 | 34,889,556.00 | 482,700.00 | 2.45 |
150 | 160918 | 大成中小盘混合(LOF) | 34,369,140.00 | 475,500.00 | 2.05 |
151 | 007353 | 工银科技创新3年封闭混合 | 34,296,860.00 | 474,500.00 | 1.61 |
152 | 481015 | 工银主题策略混合 | 33,887,466.08 | 468,836.00 | 2.05 |
153 | 000793 | 工银高端制造股票 | 33,827,040.00 | 468,000.00 | 1.98 |
154 | 000431 | 鹏华品牌传承混合 | 33,010,276.00 | 456,700.00 | 5.74 |
155 | 010045 | 汇添富稳健添盈一年持有混合 | 32,525,421.76 | 449,992.00 | 0.22 |
156 | 001043 | 工银美丽城镇股票 | 32,522,132.00 | 461,900.00 | 3.77 |
157 | 519983 | 长信量化先锋混合A | 32,188,596.96 | 445,332.00 | 2.53 |
158 | 004221 | 长信量化先锋混合C | 32,188,596.96 | 445,332.00 | 2.53 |
159 | 040007 | 华安中小盘成长混合 | 31,932,581.20 | 441,790.00 | 1.32 |
160 | 000339 | 长城医疗保健混合 | 31,861,024.00 | 440,800.00 | 3.67 |
161 | 007464 | 交银创业板50指数A | 31,130,996.00 | 430,700.00 | 2.86 |
162 | 007465 | 交银创业板50指数C | 31,130,996.00 | 430,700.00 | 2.86 |
163 | 003839 | 易方达瑞通混合A | 31,013,830.12 | 429,079.00 | 3.86 |
164 | 003840 | 易方达瑞通混合C | 31,013,830.12 | 429,079.00 | 3.86 |
165 | 481017 | 工银量化策略混合 | 31,000,892.00 | 428,900.00 | 5.76 |
166 | 002959 | 汇添富盈泰混合 | 30,827,420.00 | 426,500.00 | 6.57 |
167 | 410003 | 华富成长趋势混合 | 30,010,656.00 | 415,200.00 | 2.34 |
168 | 161729 | 招商3年封闭瑞利混合 | 29,381,820.00 | 406,500.00 | 5.04 |
169 | 001749 | 招商中国机遇股票 | 29,193,892.00 | 403,900.00 | 5.62 |
170 | 002418 | 汇添富优选回报混合C | 29,164,980.00 | 403,500.00 | 4.38 |
171 | 470021 | 汇添富优选回报混合A | 29,164,980.00 | 403,500.00 | 4.38 |
172 | 004344 | 南方大数据100指数C | 29,153,559.76 | 403,342.00 | 0.95 |
173 | 001113 | 南方大数据100指数A | 29,153,559.76 | 403,342.00 | 0.95 |
174 | 001306 | 中欧永裕混合A | 29,073,184.40 | 402,230.00 | 3.31 |
175 | 001307 | 中欧永裕混合C | 29,073,184.40 | 402,230.00 | 3.31 |
176 | 159820 | 天弘中证500ETF | 28,716,844.00 | 397,300.00 | 1.19 |
177 | 001443 | 易方达瑞选混合I | 28,355,444.00 | 392,300.00 | 1.64 |
178 | 001444 | 易方达瑞选混合E | 28,355,444.00 | 392,300.00 | 1.64 |
179 | 005521 | 华安红利精选混合 | 26,895,388.00 | 372,100.00 | 2.08 |
180 | 005744 | 长安裕隆混合C | 26,020,800.00 | 360,000.00 | 4.17 |
181 | 005743 | 长安裕隆混合A | 26,020,800.00 | 360,000.00 | 4.17 |
182 | 006039 | 国富估值优势混合 | 25,695,540.00 | 355,500.00 | 4.06 |
183 | 005409 | 华泰柏瑞新兴产业混合A | 25,587,120.00 | 354,000.00 | 4.99 |
184 | 010032 | 华泰柏瑞新兴产业混合C | 25,587,120.00 | 354,000.00 | 4.99 |
185 | 160143 | 南方创业板2年定期开放混合 | 24,936,600.00 | 345,000.00 | 2.86 |
186 | 150304 | 华安创业板50指数分级B | 24,804,689.00 | 343,175.00 | 2.89 |
187 | 150303 | 华安创业板50指数分级A | 24,804,689.00 | 343,175.00 | 2.89 |
188 | 510590 | 平安中证500ETF | 24,770,356.00 | 342,700.00 | 1.27 |
189 | 001490 | 汇添富国企创新股票 | 24,719,760.00 | 342,000.00 | 2.90 |
190 | 001556 | 天弘中证500指数增强A | 24,718,820.36 | 341,987.00 | 2.25 |
191 | 001557 | 天弘中证500指数增强C | 24,718,820.36 | 341,987.00 | 2.25 |
192 | 519170 | 浦银安盛增长动力混合 | 23,846,328.48 | 329,916.00 | 1.75 |
193 | 515580 | 华泰柏瑞中证科技100ETF | 22,999,496.00 | 318,200.00 | 2.57 |
194 | 003166 | 鹏华弘嘉混合C | 22,710,376.00 | 314,200.00 | 2.94 |
195 | 003165 | 鹏华弘嘉混合A | 22,710,376.00 | 314,200.00 | 2.94 |
196 | 005643 | 鹏扬景升混合C | 22,365,311.28 | 309,426.00 | 3.07 |
197 | 005642 | 鹏扬景升混合A | 22,365,311.28 | 309,426.00 | 3.07 |
198 | 040025 | 华安科技动力混合 | 21,705,684.00 | 300,300.00 | 1.92 |
199 | 310328 | 申万菱信新动力混合 | 21,684,000.00 | 300,000.00 | 1.16 |
200 | 001951 | 金鹰改革红利混合 | 20,303,452.00 | 280,900.00 | 5.24 |
201 | 009846 | 国富港股通远见价值混合 | 20,260,084.00 | 280,300.00 | 1.25 |
202 | 450004 | 国富深化价值混合 | 20,093,840.00 | 278,000.00 | 3.98 |
203 | 004271 | 汇添富民丰回报混合C | 20,007,104.00 | 276,800.00 | 4.12 |
204 | 004270 | 汇添富民丰回报混合A | 20,007,104.00 | 276,800.00 | 4.12 |
205 | 519909 | 华安安顺灵活配置混合 | 19,696,300.00 | 272,500.00 | 1.92 |
206 | 008177 | 建信高股息主题股票 | 19,486,688.00 | 269,600.00 | 4.56 |
207 | 005885 | 金鹰信息产业股票C | 19,400,530.24 | 268,408.00 | 1.11 |
208 | 003853 | 金鹰信息产业股票A | 19,400,530.24 | 268,408.00 | 1.11 |
209 | 002683 | 民生加银前沿科技混合 | 19,359,764.32 | 267,844.00 | 5.15 |
210 | 001581 | 华安沪港深通精选灵活配置混合 | 19,305,120.64 | 267,088.00 | 2.58 |
211 | 009973 | 创金合信核心资产混合A | 19,219,252.00 | 265,900.00 | 3.27 |
212 | 009974 | 创金合信核心资产混合C | 19,219,252.00 | 265,900.00 | 3.27 |
213 | 009380 | 富安达科技领航混合 | 18,776,898.40 | 259,780.00 | 8.48 |
214 | 001410 | 信达澳银新能源产业股票 | 18,638,193.08 | 257,861.00 | 0.15 |
215 | 398051 | 中海环保新能源混合 | 18,149,508.00 | 251,100.00 | 1.31 |
216 | 006265 | 红土创新新科技股票 | 17,947,124.00 | 248,300.00 | 4.96 |
217 | 501201 | 红土科技创新3年封闭混合 | 17,256,560.88 | 238,746.00 | 4.96 |
218 | 005665 | 鹏扬景欣混合C | 17,154,212.40 | 237,330.00 | 1.32 |
219 | 005664 | 鹏扬景欣混合A | 17,154,212.40 | 237,330.00 | 1.32 |
220 | 006424 | 嘉合锦程混合A | 17,115,904.00 | 236,800.00 | 8.56 |
221 | 006425 | 嘉合锦程混合C | 17,115,904.00 | 236,800.00 | 8.56 |
222 | 690004 | 民生加银稳健成长混合 | 17,099,279.60 | 236,570.00 | 5.22 |
223 | 002316 | 创金合信中证500增强C | 16,913,953.68 | 234,006.00 | 1.85 |
224 | 002311 | 创金合信中证500增强A | 16,913,953.68 | 234,006.00 | 1.85 |
225 | 001801 | 汇添富达欣混合A | 16,855,696.00 | 233,200.00 | 3.90 |
226 | 002165 | 汇添富达欣混合C | 16,855,696.00 | 233,200.00 | 3.90 |
227 | 002160 | 南方转型驱动灵活配置混合 | 16,841,240.00 | 233,000.00 | 2.85 |
228 | 168207 | 中融创业板两年定开混合 | 16,826,784.00 | 232,800.00 | 4.32 |
229 | 005795 | 博时中证500指数增强C | 16,674,996.00 | 230,700.00 | 2.06 |
230 | 005062 | 博时中证500指数增强A | 16,674,996.00 | 230,700.00 | 2.06 |
231 | 206012 | 鹏华价值精选股票 | 16,166,650.76 | 223,667.00 | 4.00 |
232 | 004870 | 融通创业板指数C | 15,807,636.00 | 218,700.00 | 2.31 |
233 | 161613 | 融通创业板指数A | 15,807,636.00 | 218,700.00 | 2.31 |
234 | 001314 | 易方达新益混合I | 15,773,013.88 | 218,221.00 | 1.48 |
235 | 001315 | 易方达新益混合E | 15,773,013.88 | 218,221.00 | 1.48 |
236 | 160212 | 国泰估值优势混合(LOF) | |