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 | 510500 | 南方中证500ETF | 475,664,127.12 | 6,580,854.00 | 1.24 |
3 | 481001 | 工银核心价值混合A | 464,862,603.92 | 6,431,414.00 | 8.43 |
4 | 960010 | 工银核心价值混合H | 464,862,603.92 | 6,431,414.00 | 8.43 |
5 | 159915 | 易方达创业板ETF | 347,384,908.00 | 4,806,100.00 | 2.23 |
6 | 519068 | 汇添富成长焦点混合 | 339,976,208.00 | 4,703,600.00 | 3.57 |
7 | 159949 | 华安创业板50ETF | 319,142,654.48 | 4,415,366.00 | 3.04 |
8 | 001409 | 工银互联网加股票 | 277,068,900.16 | 3,833,272.00 | 5.49 |
9 | 570001 | 诺德价值优势混合 | 247,337,100.40 | 3,421,930.00 | 6.95 |
10 | 001605 | 国富沪港深成长精选股票 | 179,581,033.32 | 2,484,519.00 | 3.32 |
11 | 160325 | 华夏创业板两年定开混合 | 177,501,393.16 | 2,455,747.00 | 5.81 |
12 | 000991 | 工银战略转型股票 | 172,164,237.96 | 2,381,907.00 | 2.97 |
13 | 000925 | 汇添富外延增长主题股票 | 138,509,947.16 | 1,916,297.00 | 4.54 |
14 | 009623 | 长城创新驱动混合 | 131,050,868.00 | 1,813,100.00 | 3.43 |
15 | 001182 | 易方达安心回馈混合 | 129,487,234.76 | 1,791,467.00 | 4.78 |
16 | 000263 | 工银信息产业混合 | 124,638,547.80 | 1,724,385.00 | 3.53 |
17 | 001054 | 工银新金融股票 | 122,066,464.00 | 1,688,800.00 | 6.88 |
18 | 161017 | 富国中证500指数增强(LOF) | 117,071,916.00 | 1,619,700.00 | 2.31 |
19 | 010147 | 博道嘉兴一年持有期混合 | 116,291,292.00 | 1,608,900.00 | 3.64 |
20 | 001158 | 工银新材料新能源股票 | 113,616,932.00 | 1,571,900.00 | 5.32 |
21 | 470058 | 汇添富可转债债券A | 109,728,268.00 | 1,518,100.00 | 1.28 |
22 | 470059 | 汇添富可转债债券C | 109,728,268.00 | 1,518,100.00 | 1.28 |
23 | 160610 | 鹏华动力增长混合(LOF) | 109,642,833.04 | 1,516,918.00 | 5.64 |
24 | 005968 | 创金合信工业周期股票A | 109,548,652.20 | 1,515,615.00 | 4.81 |
25 | 005969 | 创金合信工业周期股票C | 109,548,652.20 | 1,515,615.00 | 4.81 |
26 | 159967 | 华夏创成长ETF | 98,107,523.28 | 1,357,326.00 | 7.24 |
27 | 000046 | 工银产业债债券B | 93,964,000.00 | 1,300,000.00 | 0.75 |
28 | 000045 | 工银产业债债券A | 93,964,000.00 | 1,300,000.00 | 0.75 |
29 | 001008 | 工银国企改革股票 | 92,620,676.20 | 1,281,415.00 | 8.29 |
30 | 001245 | 工银生态环境股票 | 89,637,246.92 | 1,240,139.00 | 7.19 |
31 | 008786 | 长城健康生活混合 | 88,060,386.44 | 1,218,323.00 | 2.70 |
32 | 483003 | 工银精选平衡混合 | 87,557,893.84 | 1,235,278.00 | 5.01 |
33 | 000986 | 太平灵活配置混合 | 84,574,466.60 | 1,170,095.00 | 4.00 |
34 | 159977 | 天弘创业板ETF | 83,760,087.84 | 1,158,828.00 | 2.24 |
35 | 003961 | 易方达瑞程混合A | 82,273,938.76 | 1,138,267.00 | 6.79 |
36 | 003962 | 易方达瑞程混合C | 82,273,938.76 | 1,138,267.00 | 6.79 |
37 | 512580 | 广发中证环保ETF | 80,750,565.48 | 1,117,191.00 | 3.64 |
38 | 000478 | 建信中证500指数增强A | 74,711,716.04 | 1,033,643.00 | 1.56 |
39 | 005633 | 建信中证500指数增强C | 74,711,716.04 | 1,033,643.00 | 1.56 |
40 | 570008 | 诺德周期策略混合 | 73,496,761.52 | 1,016,834.00 | 6.18 |
41 | 512500 | 华夏中证500ETF | 68,770,083.20 | 951,440.00 | 1.27 |
42 | 009644 | 东方阿尔法优势产业混合A | 64,879,323.08 | 897,611.00 | 4.52 |
43 | 009645 | 东方阿尔法优势产业混合C | 64,879,323.08 | 897,611.00 | 4.52 |
44 | 240010 | 华宝行业精选混合 | 63,165,492.00 | 873,900.00 | 3.50 |
45 | 210008 | 金鹰策略配置混合 | 61,307,896.00 | 848,200.00 | 9.18 |
46 | 003956 | 南方现代教育股票 | 60,394,204.52 | 835,559.00 | 4.64 |
47 | 001869 | 招商制造业混合A | 58,838,160.68 | 814,031.00 | 5.00 |
48 | 004569 | 招商制造业混合C | 58,838,160.68 | 814,031.00 | 5.00 |
49 | 003882 | 易方达瑞弘混合A | 56,508,504.00 | 781,800.00 | 5.01 |
50 | 003883 | 易方达瑞弘混合C | 56,508,504.00 | 781,800.00 | 5.01 |
51 | 150152 | 富国创业板指数分级A | 55,615,773.72 | 769,449.00 | 2.10 |
52 | 150153 | 富国创业板指数分级B | 55,615,773.72 | 769,449.00 | 2.10 |
53 | 159948 | 南方创业板ETF | 54,350,873.72 | 751,949.00 | 2.23 |
54 | 530001 | 建信恒久价值混合 | 52,301,808.00 | 723,600.00 | 4.27 |
55 | 006372 | 长安鑫盈混合C | 52,041,600.00 | 720,000.00 | 4.57 |
56 | 006371 | 长安鑫盈混合A | 52,041,600.00 | 720,000.00 | 4.57 |
57 | 001140 | 工银总回报灵活配置混合 | 50,596,000.00 | 700,000.00 | 7.42 |
58 | 006616 | 工银战略新兴产业混合C | 49,569,045.76 | 685,792.00 | 5.27 |
59 | 006615 | 工银战略新兴产业混合A | 49,569,045.76 | 685,792.00 | 5.27 |
60 | 501080 | 中金科创主题混合 | 49,540,712.00 | 685,400.00 | 2.93 |
61 | 009968 | 金鹰内需成长混合A | 49,388,924.00 | 683,300.00 | 7.34 |
62 | 009969 | 金鹰内需成长混合C | 49,388,924.00 | 683,300.00 | 7.34 |
63 | 009064 | 鹏扬景沃六个月混合A | 47,712,028.00 | 660,100.00 | 0.86 |
64 | 009065 | 鹏扬景沃六个月混合C | 47,712,028.00 | 660,100.00 | 0.86 |
65 | 159922 | 嘉实中证500ETF | 47,047,413.40 | 650,905.00 | 1.28 |
66 | 159952 | 广发创业板ETF | 46,629,490.44 | 645,123.00 | 2.24 |
67 | 519110 | 浦银安盛价值成长混合A | 46,456,379.84 | 642,728.00 | 3.76 |
68 | 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 |
69 | 510510 | 广发中证500ETF | 43,644,543.28 | 603,826.00 | 1.28 |
70 | 001650 | 工银丰收回报灵活配置混合A | 42,276,572.00 | 584,900.00 | 4.75 |
71 | 002233 | 工银丰收回报灵活配置混合C | 42,276,572.00 | 584,900.00 | 4.75 |
72 | 001796 | 汇添富安鑫智选混合A | 41,231,330.92 | 570,439.00 | 7.45 |
73 | 002158 | 汇添富安鑫智选混合C | 41,231,330.92 | 570,439.00 | 7.45 |
74 | 008208 | 博道嘉泰回报混合 | 39,110,708.00 | 541,100.00 | 3.86 |
75 | 166011 | 中欧盛世成长混合(LOF)A | 37,954,228.00 | 525,100.00 | 3.34 |
76 | 004233 | 中欧盛世成长混合(LOF)C | 37,954,228.00 | 525,100.00 | 3.34 |
77 | 001888 | 中欧盛世成长混合(LOF)E | 37,954,228.00 | 525,100.00 | 3.34 |
78 | 008794 | 博道嘉元混合C | 37,737,388.00 | 522,100.00 | 3.73 |
79 | 008793 | 博道嘉元混合A | 37,737,388.00 | 522,100.00 | 3.73 |
80 | 160805 | 长盛同智优势混合(LOF) | 37,498,864.00 | 518,800.00 | 5.46 |
81 | 004745 | 长盛创新驱动混合 | 37,441,040.00 | 518,000.00 | 8.13 |
82 | 008467 | 博道嘉瑞混合A | 36,906,168.00 | 510,600.00 | 3.81 |
83 | 008468 | 博道嘉瑞混合C | 36,906,168.00 | 510,600.00 | 3.81 |
84 | 005669 | 前海开源公用事业股票 | 36,797,748.00 | 509,100.00 | 7.60 |
85 | 590005 | 中邮核心主题混合 | 36,140,000.00 | 500,000.00 | 4.12 |
86 | 519039 | 长盛同德主题混合 | 35,807,512.00 | 495,400.00 | 3.08 |
87 | 501065 | 汇添富经典成长定开混合 | 34,889,556.00 | 482,700.00 | 2.45 |
88 | 000431 | 鹏华品牌传承混合 | 33,010,276.00 | 456,700.00 | 5.74 |
89 | 001043 | 工银美丽城镇股票 | 32,522,132.00 | 461,900.00 | 3.77 |
90 | 519983 | 长信量化先锋混合A | 32,188,596.96 | 445,332.00 | 2.53 |
91 | 004221 | 长信量化先锋混合C | 32,188,596.96 | 445,332.00 | 2.53 |
92 | 000339 | 长城医疗保健混合 | 31,861,024.00 | 440,800.00 | 3.67 |
93 | 007464 | 交银创业板50指数A | 31,130,996.00 | 430,700.00 | 2.86 |
94 | 007465 | 交银创业板50指数C | 31,130,996.00 | 430,700.00 | 2.86 |
95 | 003839 | 易方达瑞通混合A | 31,013,830.12 | 429,079.00 | 3.86 |
96 | 003840 | 易方达瑞通混合C | 31,013,830.12 | 429,079.00 | 3.86 |
97 | 481017 | 工银量化策略混合 | 31,000,892.00 | 428,900.00 | 5.76 |
98 | 002959 | 汇添富盈泰混合 | 30,827,420.00 | 426,500.00 | 6.57 |
99 | 161729 | 招商3年封闭瑞利混合 | 29,381,820.00 | 406,500.00 | 5.04 |
100 | 001749 | 招商中国机遇股票 | 29,193,892.00 | 403,900.00 | 5.62 |
101 | 002418 | 汇添富优选回报混合C | 29,164,980.00 | 403,500.00 | 4.38 |
102 | 470021 | 汇添富优选回报混合A | 29,164,980.00 | 403,500.00 | 4.38 |
103 | 001307 | 中欧永裕混合C | 29,073,184.40 | 402,230.00 | 3.31 |
104 | 001306 | 中欧永裕混合A | 29,073,184.40 | 402,230.00 | 3.31 |
105 | 159820 | 天弘中证500ETF | 28,716,844.00 | 397,300.00 | 1.19 |
106 | 001443 | 易方达瑞选混合I | 28,355,444.00 | 392,300.00 | 1.64 |
107 | 001444 | 易方达瑞选混合E | 28,355,444.00 | 392,300.00 | 1.64 |
108 | 005744 | 长安裕隆混合C | 26,020,800.00 | 360,000.00 | 4.17 |
109 | 005743 | 长安裕隆混合A | 26,020,800.00 | 360,000.00 | 4.17 |
110 | 006039 | 国富估值优势混合 | 25,695,540.00 | 355,500.00 | 4.06 |
111 | 010032 | 华泰柏瑞新兴产业混合C | 25,587,120.00 | 354,000.00 | 4.99 |
112 | 005409 | 华泰柏瑞新兴产业混合A | 25,587,120.00 | 354,000.00 | 4.99 |
113 | 150304 | 华安创业板50指数分级B | 24,804,689.00 | 343,175.00 | 2.89 |
114 | 150303 | 华安创业板50指数分级A | 24,804,689.00 | 343,175.00 | 2.89 |
115 | 510590 | 平安中证500ETF | 24,770,356.00 | 342,700.00 | 1.27 |
116 | 001490 | 汇添富国企创新股票 | 24,719,760.00 | 342,000.00 | 2.90 |
117 | 001557 | 天弘中证500指数增强C | 24,718,820.36 | 341,987.00 | 2.25 |
118 | 001556 | 天弘中证500指数增强A | 24,718,820.36 | 341,987.00 | 2.25 |
119 | 515580 | 华泰柏瑞中证科技100ETF | 22,999,496.00 | 318,200.00 | 2.57 |
120 | 003165 | 鹏华弘嘉混合A | 22,710,376.00 | 314,200.00 | 2.94 |
121 | 003166 | 鹏华弘嘉混合C | 22,710,376.00 | 314,200.00 | 2.94 |
122 | 001951 | 金鹰改革红利混合 | 20,303,452.00 | 280,900.00 | 5.24 |
123 | 450004 | 国富深化价值混合 | 20,093,840.00 | 278,000.00 | 3.98 |
124 | 004270 | 汇添富民丰回报混合A | 20,007,104.00 | 276,800.00 | 4.12 |
125 | 004271 | 汇添富民丰回报混合C | 20,007,104.00 | 276,800.00 | 4.12 |
126 | 008177 | 建信高股息主题股票 | 19,486,688.00 | 269,600.00 | 4.56 |
127 | 002683 | 民生加银前沿科技混合 | 19,359,764.32 | 267,844.00 | 5.15 |
128 | 001581 | 华安沪港深通精选灵活配置混合 | 19,305,120.64 | 267,088.00 | 2.58 |
129 | 009973 | 创金合信核心资产混合A | 19,219,252.00 | 265,900.00 | 3.27 |
130 | 009974 | 创金合信核心资产混合C | 19,219,252.00 | 265,900.00 | 3.27 |
131 | 009380 | 富安达科技领航混合 | 18,776,898.40 | 259,780.00 | 8.48 |
132 | 006265 | 红土创新新科技股票 | 17,947,124.00 | 248,300.00 | 4.96 |
133 | 501201 | 红土科技创新3年封闭混合 | 17,256,560.88 | 238,746.00 | 4.96 |
134 | 005665 | 鹏扬景欣混合C | 17,154,212.40 | 237,330.00 | 1.32 |
135 | 005664 | 鹏扬景欣混合A | 17,154,212.40 | 237,330.00 | 1.32 |
136 | 006425 | 嘉合锦程混合C | 17,115,904.00 | 236,800.00 | 8.56 |
137 | 006424 | 嘉合锦程混合A | 17,115,904.00 | 236,800.00 | 8.56 |
138 | 690004 | 民生加银稳健成长混合 | 17,099,279.60 | 236,570.00 | 5.22 |
139 | 002311 | 创金合信中证500增强A | 16,913,953.68 | 234,006.00 | 1.85 |
140 | 002316 | 创金合信中证500增强C | 16,913,953.68 | 234,006.00 | 1.85 |
141 | 001801 | 汇添富达欣混合A | 16,855,696.00 | 233,200.00 | 3.90 |
142 | 002165 | 汇添富达欣混合C | 16,855,696.00 | 233,200.00 | 3.90 |
143 | 002160 | 南方转型驱动灵活配置混合 | 16,841,240.00 | 233,000.00 | 2.85 |
144 | 168207 | 中融创业板两年定开混合 | 16,826,784.00 | 232,800.00 | 4.32 |
145 | 005795 | 博时中证500指数增强C | 16,674,996.00 | 230,700.00 | 2.06 |
146 | 005062 | 博时中证500指数增强A | 16,674,996.00 | 230,700.00 | 2.06 |
147 | 206012 | 鹏华价值精选股票 | 16,166,650.76 | 223,667.00 | 4.00 |
148 | 004870 | 融通创业板指数C | 15,807,636.00 | 218,700.00 | 2.31 |
149 | 161613 | 融通创业板指数A | 15,807,636.00 | 218,700.00 | 2.31 |
150 | 001314 | 易方达新益混合I | 15,773,013.88 | 218,221.00 | 1.48 |
151 | 001315 | 易方达新益混合E | 15,773,013.88 | 218,221.00 | 1.48 |
152 | 001722 | 工银银和利混合 | 15,626,936.00 | 216,200.00 | 3.11 |
153 | 005037 | 银华新能源新材料量化股票发起式A | 15,382,195.92 | 212,814.00 | 3.51 |
154 | 005038 | 银华新能源新材料量化股票发起式C | 15,382,195.92 | 212,814.00 | 3.51 |
155 | 001748 | 易方达瑞祺混合E | 15,345,044.00 | 212,300.00 | 1.64 |
156 | 001747 | 易方达瑞祺混合I | 15,345,044.00 | 212,300.00 | 1.64 |
157 | 001070 | 建信信息产业股票 | 15,074,427.68 | 208,556.00 | 2.95 |
158 | 002907 | 南方中证500增强股票C | 14,239,160.00 | 197,000.00 | 2.37 |
159 | 002906 | 南方中证500增强股票A | 14,239,160.00 | 197,000.00 | 2.37 |
160 | 003168 | 前海开源鼎瑞债券C | 13,877,760.00 | 192,000.00 | 0.65 |
161 | 003167 | 前海开源鼎瑞债券A | 13,877,760.00 | 192,000.00 | 0.65 |
162 | 007141 | 嘉合稳健增长混合A | 13,646,464.00 | 188,800.00 | 9.40 |
163 | 007142 | 嘉合稳健增长混合C | 13,646,464.00 | 188,800.00 | 9.40 |
164 | 000828 | 泰达转型机遇股票 | 13,617,552.00 | 188,400.00 | 4.62 |
165 | 690202 | 民生增强收益债券C | 13,379,028.00 | 185,100.00 | 0.51 |
166 | 690002 | 民生增强收益债券A | 13,379,028.00 | 185,100.00 | 0.51 |
167 | 001753 | 红土创新新兴产业混合 | 12,952,576.00 | 179,200.00 | 4.67 |
168 | 009868 | 工银创新精选一年定开混合C | 12,938,120.00 | 179,000.00 | 4.20 |
169 | 009867 | 工银创新精选一年定开混合A | 12,938,120.00 | 179,000.00 | 4.20 |
170 | 009216 | 易方达瑞川混合发起式C | 12,930,892.00 | 178,900.00 | 1.52 |
171 | 009215 | 易方达瑞川混合发起式A | 12,930,892.00 | 178,900.00 | 1.52 |
172 | 010203 | 天弘中证科技100指数增强C | 12,357,133.36 | 170,962.00 | 3.41 |
173 | 010202 | 天弘中证科技100指数增强A | 12,357,133.36 | 170,962.00 | 3.41 |
174 | 009300 | 西部利得中证500指数增强(LOF)C | 12,012,936.00 | 166,200.00 | 2.00 |
175 | 502000 | 西部利得中证500指数增强(LOF)A | 12,012,936.00 | 166,200.00 | 2.00 |
176 | 163114 | 申万菱信中证环保产业指数(LOF)A | 11,367,114.20 | 157,265.00 | 3.42 |
177 | 010419 | 申万菱信中证环保产业指数(LOF)C | 11,367,114.20 | 157,265.00 | 3.42 |
178 | 000065 | 国富焦点驱动混合 | 11,304,592.00 | 156,400.00 | 0.76 |
179 | 007146 | 鹏华研究智选混合 | 11,203,400.00 | 155,000.00 | 2.62 |
180 | 001442 | 易方达瑞信混合E | 11,167,260.00 | 154,500.00 | 0.72 |
181 | 001441 | 易方达瑞信混合I | 11,167,260.00 | 154,500.00 | 0.72 |
182 | 159968 | 博时中证500ETF | 11,040,986.84 | 152,753.00 | 1.19 |
183 | 510560 | 国寿安保中证500ETF | 11,016,917.60 | 152,420.00 | 1.36 |
184 | 510580 | 易方达中证500ETF | 10,890,427.60 | 150,670.00 | 1.21 |
185 | 008045 | 博远增强回报债券C | 10,842,000.00 | 150,000.00 | 1.46 |
186 | 002103 | 招商康泰混合 | 10,842,000.00 | 150,000.00 | 1.22 |
187 | 008044 | 博远增强回报债券A | 10,842,000.00 | 150,000.00 | 1.46 |
188 | 001901 | 前海开源沪港深隆鑫混合A | 10,842,000.00 | 150,000.00 | 2.17 |
189 | 001902 | 前海开源沪港深隆鑫混合C | 10,842,000.00 | 150,000.00 | 2.17 |
190 | 470010 | 汇添富多元收益债券A | 10,733,580.00 | 148,500.00 | 3.27 |
191 | 470011 | 汇添富多元收益债券C | 10,733,580.00 | 148,500.00 | 3.27 |
192 | 000755 | 富安达新兴成长混合 | 10,625,160.00 | 147,000.00 | 8.20 |
193 | 161038 | 富国新兴成长量化精选混合(LOF) | 10,603,476.00 | 146,700.00 | 1.69 |
194 | 000689 | 前海开源新经济混合 | 10,495,056.00 | 145,200.00 | 8.19 |
195 | 009415 | 中邮瑞享两年定期开放混合A | 10,480,600.00 | 145,000.00 | 4.47 |
196 | 009416 | 中邮瑞享两年定期开放混合C | 10,480,600.00 | 145,000.00 | 4.47 |
197 | 000843 | 富国新回报灵活配置混合C | 10,126,428.00 | 140,100.00 | 1.56 |
198 | 000841 | 富国新回报灵活配置混合A | 10,126,428.00 | 140,100.00 | 1.56 |
199 | 001562 | 易方达瑞和混合 | 10,039,692.00 | 138,900.00 | 0.78 |
200 | 001997 | 工银新趋势灵活配置混合C | 9,698,530.40 | 134,180.00 | 4.76 |
201 | 001716 | 工银新趋势灵活配置混合A | 9,698,530.40 | 134,180.00 | 4.76 |
202 | 519120 | 浦银安盛新兴产业混合 | 9,345,804.00 | 129,300.00 | 3.65 |
203 | 004874 | 融通巨潮100指数(LOF)C | 9,208,472.00 | 127,400.00 | 0.86 |
204 | 161607 | 融通巨潮100指数(LOF)A | 9,208,472.00 | 127,400.00 | 0.86 |
205 | 001320 | 工银丰盈回报灵活配置混合 | 9,128,964.00 | 126,300.00 | 3.67 |
206 | 229002 | 泰达宏利逆向策略混合 | 8,888,994.40 | 122,980.00 | 3.76 |
207 | 003360 | 前海开源瑞和债券A | 8,847,072.00 | 122,400.00 | 0.72 |
208 | 003361 | 前海开源瑞和债券C | 8,847,072.00 | 122,400.00 | 0.72 |
209 | 460009 | 华泰柏瑞量化先行混合A | 8,789,248.00 | 121,600.00 | 1.22 |
210 | 010246 | 华泰柏瑞量化先行混合C | 8,789,248.00 | 121,600.00 | 1.22 |
211 | 006594 | 博道中证500增强C | 8,756,071.48 | 121,141.00 | 2.42 |
212 | 006593 | 博道中证500增强A | 8,756,071.48 | 121,141.00 | 2.42 |
213 | 009608 | 广发中证500指数增强A | 8,292,323.00 | 114,725.00 | 2.29 |
214 | 009609 | 广发中证500指数增强C | 8,292,323.00 | 114,725.00 | 2.29 |
215 | 002080 | 前海开源一带一路混合C | 8,254,376.00 | 114,200.00 | 5.02 |
216 | 001209 | 前海开源一带一路混合A | 8,254,376.00 | 114,200.00 | 5.02 |
217 | 001366 | 金鹰产业整合混合 | 8,124,272.00 | 112,400.00 | 3.41 |
218 | 000209 | 信诚新兴产业混合 | 7,986,940.00 | 110,500.00 | 4.67 |
219 | 002682 | 金鹰元和灵活配置混合C | 7,972,917.68 | 110,306.00 | 7.72 |
220 | 002681 | 金鹰元和灵活配置混合A | 7,972,917.68 | 110,306.00 | 7.72 |
221 | 003170 | 长盛盛辉混合C | 7,950,800.00 | 110,000.00 | 1.56 |
222 | 003169 | 长盛盛辉混合A | 7,950,800.00 | 110,000.00 | 1.56 |
223 | 159908 | 博时创业板ETF | 7,733,960.00 | 107,000.00 | 2.22 |
224 | 002449 | 民生加银量化中国混合 | 7,733,960.00 | 107,000.00 | 1.52 |
225 | 001244 | 华泰柏瑞量化智慧混合A | 7,729,840.04 | 106,943.00 | 1.28 |
226 | 006104 | 华泰柏瑞量化智慧混合C | 7,729,840.04 | 106,943.00 | 1.28 |
227 | 159964 | 平安创业板ETF | 7,560,488.00 | 104,600.00 | 2.18 |
228 | 161722 | 招商丰泰灵活配置混合(LOF) | 7,228,000.00 | 100,000.00 | 0.86 |
229 | 005049 | 长安鑫旺价值混合A | 7,228,000.00 | 100,000.00 | 4.41 |
230 | 005050 | 长安鑫旺价值混合C | 7,228,000.00 | 100,000.00 | 4.41 |
231 | 005270 | 太平改革红利精选混合 | 7,228,000.00 | 100,000.00 | 3.09 |
232 | 005894 | 华夏优势精选股票 | 7,191,860.00 | 99,500.00 | 3.98 |
233 | 007499 | 光大保德信风格轮动混合C | 7,158,538.92 | 99,039.00 | 2.46 |
234 | 002305 | 光大保德信风格轮动混合A | 7,158,538.92 | 99,039.00 | 2.46 |
235 | 002003 | 工银新机遇灵活配置混合A | 7,097,896.00 | 98,200.00 | 2.57 |
236 | 002004 | 工银新机遇灵活配置混合C | 7,097,896.00 | 98,200.00 | 2.57 |
237 | 512510 | 华泰柏瑞中证500ETF | 6,859,733.40 | 94,905.00 | 1.25 |
238 | 519113 | 浦银安盛精致生活混合 | 6,808,776.00 | 94,200.00 | 3.30 |
239 | 001298 | 金鹰民族新兴混合 | 6,613,620.00 | 91,500.00 | 5.12 |
240 | 005341 | 长安裕泰混合A | 6,505,200.00 | 90,000.00 | 5.68 |
241 | 005342 | 长安裕泰混合C | 6,505,200.00 | 90,000.00 | 5.68 |
242 | 002455 | 民生加银鑫喜混合 | 6,449,761.24 | 89,233.00 | 0.69 |
243 | 001735 | 广发百发大数据成长混合E | 6,360,640.00 | 88,000.00 | 10.41 |
244 | 001734 | 广发百发大数据成长混合A | 6,360,640.00 | 88,000.00 | 10.41 |
245 | 162216 | 泰达宏利500指数增强(LOF) | 6,338,956.00 | 87,700.00 | 1.62 |
246 | 002772 | 光大保德信产业新动力混合 | 6,307,225.08 | 87,261.00 | 2.31 |
247 | 003116 | 光大保德信诚鑫混合C | 6,172,712.00 | 85,400.00 | 0.92 |
248 | 003115 | 光大保德信诚鑫混合A | 6,172,712.00 | 85,400.00 | 0.92 |
249 | 164905 | 交银国证新能源指数分级 | 6,106,286.68 | 84,481.00 | 1.78 |
250 | 159957 | 华夏创业板ETF | 6,093,204.00 | 84,300.00 | 2.22 |
251 | 006295 | 工银养老目标2035三年混合(FOF) | 6,057,064.00 | 83,800.00 | 1.09 |
252 | 159958 | 工银创业板指数ETF | 5,739,032.00 | 79,400.00 | 2.21 |
253 | 002075 | 光大保德信睿鑫混合C | 5,706,506.00 | 78,950.00 | 0.69 |
254 | 001939 | 光大保德信睿鑫混合A | 5,706,506.00 | 78,950.00 | 0.69 |
255 | 009047 | 西藏东财创业板指数C | 5,645,068.00 | 78,100.00 | 2.13 |
256 | 009046 | 西藏东财创业板指数A | 5,645,068.00 | 78,100.00 | 2.13 |
257 | 150237 | 鹏华环保分级A | 5,640,731.20 | 78,040.00 | 3.38 |
258 | 150238 | 鹏华环保分级B | 5,640,731.20 | 78,040.00 | 3.38 |
259 | 004394 | 华泰柏瑞量化创优混合 | 5,247,528.00 | 72,600.00 | 2.26 |
260 | 004925 | 长信低碳环保量化股票 | 5,225,844.00 | 72,300.00 | 4.81 |
261 | 159808 | 融通创业板ETF | 5,117,424.00 | 70,800.00 | 2.20 |
262 | 001421 | 南方量化成长股票 | 5,110,196.00 | 70,700.00 | 1.83 |
263 | 485014 | 工银添颐债券B | 5,059,600.00 | 70,000.00 | 0.75 |
264 | 485114 | 工银添颐债券A | 5,059,600.00 | 70,000.00 | 0.75 |
265 | 167001 | 平安鼎泰混合(LOF) | 5,053,311.64 | 69,913.00 | 5.72 |
266 | 004945 | 长信中证500指数 | 4,972,864.00 | 68,800.00 | 2.33 |
267 | 005632 | 鹏华量化先锋混合 | 4,962,311.12 | 68,654.00 | 2.16 |
268 | 006682 | 景顺长城中证500指数增强 | 4,517,500.00 | 62,500.00 | 1.70 |
269 | 009031 | 工银聚和一年定开混合A | 4,336,800.00 | 60,000.00 | 0.62 |
270 | 009032 | 工银聚和一年定开混合C | 4,336,800.00 | 60,000.00 | 0.62 |
271 | 510530 | 工银瑞信中证500ETF | 4,170,556.00 | 57,700.00 | 1.29 |
272 | 001662 | 创金沪港深精选混合 | 4,091,048.00 | 56,600.00 | 3.42 |
273 | 501037 | 汇添富中证500指数(LOF)C | 3,997,084.00 | 55,300.00 | 1.17 |
274 | 501036 | 汇添富中证500指数(LOF)A | 3,997,084.00 | 55,300.00 | 1.17 |
275 | 160616 | 鹏华中证500指数(LOF)A | 3,956,607.20 | 54,740.00 | 1.23 |
276 | 006938 | 鹏华中证500指数(LOF)C | 3,956,607.20 | 54,740.00 | 1.23 |
277 | 710002 | 富安达策略精选混合 | 3,845,296.00 | 53,200.00 | 2.68 |
278 | 160223 | 国泰创业板指数(LOF) | 3,804,530.08 | 52,636.00 | 2.02 |
279 | 150244 | 鹏华创业板分级B | 3,746,633.80 | 51,835.00 | 2.08 |
280 | 150243 | 鹏华创业板分级A | 3,746,633.80 | 51,835.00 | 2.08 |
281 | 163209 | 诺安创业板指数增强(LOF)A | 3,614,000.00 | 50,000.00 | 6.24 |
282 | 010356 | 诺安创业板指数增强(LOF)C | 3,614,000.00 | 50,000.00 | 6.24 |
283 | 660006 | 农银汇理大盘蓝筹混合 | 3,606,772.00 | 49,900.00 | 1.70 |
284 | 200001 | 长城久恒灵活配置混合 | 3,433,300.00 | 47,500.00 | 3.66 |
285 | 164304 | 新华中证环保产业指数分级 | 3,351,045.36 | 46,362.00 | 3.49 |
286 | 005328 | 前海开源价值策略股票 | 3,252,600.00 | 45,000.00 | 5.87 |
287 | 002076 | 浙商中证500指数增强A | 3,180,970.52 | 44,009.00 | 1.33 |
288 | 007386 | 浙商中证500指数增强C | 3,180,970.52 | 44,009.00 | 1.33 |
289 | 000410 | 益民服务领先混合 | 3,108,040.00 | 43,000.00 | 2.77 |
290 | 159982 | 鹏华中证500ETF | 3,035,760.00 | 42,000.00 | 1.20 |
291 | 008072 | 景顺长城创业板综指增强 | 3,014,726.52 | 41,709.00 | 1.79 |
292 | 001696 | 南方智造未来股票 | 2,977,936.00 | 41,200.00 | 2.53 |
293 | 006890 | 上投摩根领先优选混合 | 2,941,796.00 | 40,700.00 | 3.85 |
294 | 007089 | 国投瑞银中证500指数量化增强C | 2,934,568.00 | 40,600.00 | 1.68 |
295 | 005994 | 国投瑞银中证500指数量化增强A | 2,934,568.00 | 40,600.00 | 1.68 |
296 | 004795 | 富荣福鑫混合C | 2,883,972.00 | 39,900.00 | 6.45 |
297 | 004794 | 富荣福鑫混合A | 2,883,972.00 | 39,900.00 | 6.45 |
298 | 010183 | 南方创业板ETF联接E | 2,662,939.76 | 36,842.00 | 0.11 |
299 | 002656 | 南方创业板ETF联接A | 2,662,939.76 | 36,842.00 | 0.11 |
300 | 004343 | 南方创业板ETF联接C | 2,662,939.76 | 36,842.00 | 0.11 |
301 | 159991 | 招商创业板大盘ETF | 2,609,308.00 | 36,100.00 | 2.63 |
302 | 007664 | 永赢创业板指数A | 2,551,484.00 | 35,300.00 | 2.08 |
303 | 007665 | 永赢创业板指数C | 2,551,484.00 | 35,300.00 | 2.08 |
304 | 159814 | 西部利得创业板大盘ETF | 2,486,432.00 | 34,400.00 | 2.71 |
305 | 002271 | 招商安弘混合 | 2,471,976.00 | 34,200.00 | 3.17 |
306 | 005870 | 鹏华沪深300指数增强 | 2,399,696.00 | 33,200.00 | 0.77 |
307 | 150028 | 信诚中证500指数A | 2,392,468.00 | 33,100.00 | 1.20 |
308 | 150029 | 信诚中证500指数B | 2,392,468.00 | 33,100.00 | 1.20 |
309 | 003133 | 易方达裕鑫债券A | 2,305,732.00 | 31,900.00 | 0.88 |
310 | 003134 | 易方达裕鑫债券C | 2,305,732.00 | 31,900.00 | 0.88 |
311 | 003069 | 光大保德信创业板股票A | 2,230,705.36 | 30,862.00 | 2.28 |
312 | 003070 | 光大保德信创业板股票C | 2,230,705.36 | 30,862.00 | 2.28 |
313 | 007281 | 嘉合消费升级混合 | 2,226,224.00 | 30,800.00 | 7.63 |
314 | 310368 | 申万菱信竞争优势混合 | 2,168,400.00 | 30,000.00 | 6.22 |
315 | 008557 | 易方达裕富债券C | 2,168,400.00 | 30,000.00 | 0.70 |
316 | 008556 | 易方达裕富债券A | 2,168,400.00 | 30,000.00 | 0.70 |
317 | 005331 | 益民优势安享混合 | 2,031,068.00 | 28,100.00 | 2.81 |
318 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 2,002,300.56 | 27,702.00 | 0.92 |
319 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 2,002,300.56 | 27,702.00 | 0.92 |
320 | 003238 | 新华外延增长主题灵活配置混合 | 1,973,244.00 | 27,300.00 | 4.09 |
321 | 005966 | 安信中证500指数增强C | 1,958,788.00 | 27,100.00 | 3.05 |
322 | 005965 | 安信中证500指数增强A | 1,958,788.00 | 27,100.00 | 3.05 |
323 | 007771 | 同泰开泰混合C | 1,951,560.00 | 27,000.00 | 3.03 |
324 | 007770 | 同泰开泰混合A | 1,951,560.00 | 27,000.00 | 3.03 |
325 | 512310 | 南方中证500工业ETF | 1,944,332.00 | 26,900.00 | 5.45 |
326 | 001531 | 招商安益混合 | 1,915,420.00 | 26,500.00 | 3.67 |
327 | 001659 | 富安达新动力混合 | 1,908,192.00 | 26,400.00 | 4.26 |
328 | 159918 | 嘉实中创400ETF | 1,908,192.00 | 26,400.00 | 1.91 |
329 | 510570 | 兴业中证500ETF | 1,857,596.00 | 25,700.00 | 1.24 |
330 | 008057 | 南方上证50增强C | 1,846,248.04 | 25,543.00 | 0.99 |
331 | 008056 | 南方上证50增强A | 1,846,248.04 | 25,543.00 | 0.99 |
332 | 515530 | 泰康中证500ETF | 1,669,668.00 | 23,100.00 | 1.27 |
333 | 000531 | 东吴阿尔法灵活配置混合 | 1,647,984.00 | 22,800.00 | 4.22 |
334 | 160119 | 南方中证500ETF联接(LOF)A | 1,637,864.80 | 22,660.00 | 0.02 |
335 | 004348 | 南方中证500ETF联接(LOF)C | 1,637,864.80 | 22,660.00 | 0.02 |
336 | 006784 | 红土创新中证500增强C | 1,604,616.00 | 22,200.00 | 3.87 |
337 | 006783 | 红土创新中证500增强A | 1,604,616.00 | 22,200.00 | 3.87 |
338 | 005502 | 华泰紫金智能量化股票发起 | 1,604,616.00 | 22,200.00 | 1.87 |
339 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,525,108.00 | 21,100.00 | 2.35 |
340 | 159956 | 建信创业板ETF | 1,489,040.28 | 20,601.00 | 2.22 |
341 | 005919 | 天弘中证500ETF联接C | 1,482,101.40 | 20,505.00 | 0.06 |
342 | 000962 | 天弘中证500ETF联接A | 1,482,101.40 | 20,505.00 | 0.06 |
343 | 000067 | 民生加银转债优选A | 1,460,056.00 | 20,200.00 | 2.72 |
344 | 000068 | 民生加银转债优选C | 1,460,056.00 | 20,200.00 | 2.72 |
345 | 006729 | 万家中证500指数增强发起式A | 1,409,460.00 | 19,500.00 | 3.29 |
346 | 006730 | 万家中证500指数增强发起式C | 1,409,460.00 | 19,500.00 | 3.29 |
347 | 007666 | 华夏鼎泓债券A | 1,380,548.00 | 19,100.00 | 0.51 |
348 | 007667 | 华夏鼎泓债券C | 1,380,548.00 | 19,100.00 | 0.51 |
349 | 008778 | 嘉实中证500指数增强A | 1,366,092.00 | 18,900.00 | 1.56 |
350 | 008779 | 嘉实中证500指数增强C | 1,366,092.00 | 18,900.00 | 1.56 |
351 | 000496 | 长安产业精选混合A | 1,344,408.00 | 18,600.00 | 6.21 |
352 | 002071 | 长安产业精选混合C | 1,344,408.00 | 18,600.00 | 6.21 |
353 | 515190 | 中银证券中证500ETF | 1,264,900.00 | 17,500.00 | 1.26 |
354 | 167002 | 平安鼎越混合(LOF) | 1,264,900.00 | 17,500.00 | 5.55 |
355 | 003765 | 广发创业板ETF联接A | 1,156,480.00 | 16,000.00 | 0.08 |
356 | 003766 | 广发创业板ETF联接C | 1,156,480.00 | 16,000.00 | 0.08 |
357 | 003189 | 汇添富保鑫混合 | 1,098,656.00 | 15,200.00 | 0.95 |
358 | 004902 | 富国丰利增强债券 | 1,091,428.00 | 15,100.00 | 0.36 |
359 | 660011 | 农银汇理中证500指数 | 1,056,733.60 | 14,620.00 | 1.37 |
360 | 159821 | 中银证券创业板ETF | 1,033,604.00 | 14,300.00 | 2.20 |
361 | 159935 | 景顺长城中证500ETF | 977,225.60 | 13,520.00 | 1.28 |
362 | 005120 | 上投摩根量化多因子混合 | 954,096.00 | 13,200.00 | 1.99 |
363 | 159932 | 大成中证500深市ETF | 926,629.60 | 12,820.00 | 2.43 |
364 | 159999 | 永赢中证500ETF | 903,500.00 | 12,500.00 | 1.22 |
365 | 001397 | 建信精工制造指数增强 | 889,044.00 | 12,300.00 | 1.77 |
366 | 005281 | 中科沃土转型升级混合 | 870,901.72 | 12,049.00 | 5.79 |
367 | 001849 | 前海开源强势共识100强股票 | 831,220.00 | 11,500.00 | 1.24 |
368 | 003761 | 国泰中证500指数增强C | 809,536.00 | 11,200.00 | 1.55 |
369 | 003760 | 国泰中证500指数增强A | 809,536.00 | 11,200.00 | 1.55 |
370 | 006103 | 凯石淳行业精选混合A | 773,396.00 | 10,700.00 | 6.91 |
371 | 006814 | 凯石淳行业精选混合C | 773,396.00 | 10,700.00 | 6.91 |
372 | 004557 | 北信瑞丰鼎丰混合 | 758,940.00 | 10,500.00 | 2.75 |
373 | 007943 | 富安达中证500指数增强 | 758,940.00 | 10,500.00 | 1.46 |
374 | 002730 | 华富华鑫灵活配置混合A | 741,881.92 | 10,264.00 | 0.72 |
375 | 002731 | 华富华鑫灵活配置混合C | 741,881.92 | 10,264.00 | 0.72 |
376 | 006857 | 蜂巢卓睿混合A | 722,800.00 | 10,000.00 | 3.06 |
377 | 006858 | 蜂巢卓睿混合C | 722,800.00 | 10,000.00 | 3.06 |
378 | 009143 | 上投摩根锦程稳健养老一年持有混合(FOF) | 715,572.00 | 9,900.00 | 0.16 |
379 | 006346 | 安信量化优选股票A | 621,608.00 | 8,600.00 | 1.86 |
380 | 006347 | 安信量化优选股票C | 621,608.00 | 8,600.00 | 1.86 |
381 | 005607 | 华宝中证500增强A | 571,012.00 | 7,900.00 | 1.14 |
382 | 005608 | 华宝中证500增强C | 571,012.00 | 7,900.00 | 1.14 |
383 | 009336 | 平安中证500指数增强A | 549,328.00 | 7,600.00 | 1.56 |
384 | 009337 | 平安中证500指数增强C | 549,328.00 | 7,600.00 | 1.56 |
385 | 006611 | 人保中证500指数 | 549,328.00 | 7,600.00 | 1.22 |
386 | 515550 | 中融中证500ETF | 549,328.00 | 7,600.00 | 1.21 |
387 | 002903 | 广发中证500ETF联接(LOF)C | 505,960.00 | 7,000.00 | 0.02 |
388 | 162711 | 广发中证500ETF联接(LOF)A | 505,960.00 | 7,000.00 | 0.02 |
389 | 004546 | 建信量化优享定期开放灵活配置混合 | 469,820.00 | 6,500.00 | 1.21 |
390 | 001657 | 长安鑫富领先混合 | 462,592.00 | 6,400.00 | 3.55 |
391 | 159955 | 嘉实创业板ETF | 419,224.00 | 5,800.00 | 2.25 |
392 | 009112 | 博远双债增利混合C | 383,084.00 | 5,300.00 | 1.37 |
393 | 009111 | 博远双债增利混合A | 383,084.00 | 5,300.00 | 1.37 |
394 | 005121 | 富国兴利增强债券 | 354,172.00 | 4,900.00 | 0.40 |
395 | 510550 | 方正富邦中证500ETF | 310,804.00 | 4,300.00 | 1.27 |
396 | 515590 | 前海开源中证500等权ETF | 245,752.00 | 3,400.00 | 0.43 |
397 | 159971 | 富国创业板ETF | 180,700.00 | 2,500.00 | 2.23 |
398 | 004790 | 富荣中证500指数增强A | 166,244.00 | 2,300.00 | 1.92 |
399 | 004791 | 富荣中证500指数增强C | 166,244.00 | 2,300.00 | 1.92 |
400 | 002984 | 广发中证环保ETF联接C | 130,104.00 | 1,800.00 | 0.01 |
401 | 001064 | 广发中证环保ETF联接A | 130,104.00 | 1,800.00 | 0.01 |
402 | 005412 | 金信民长混合A | 72,280.00 | 1,000.00 | 5.24 |
403 | 005413 | 金信民长混合C | 72,280.00 | 1,000.00 | 5.24 |
404 | 005727 | 嘉实中创400ETF联接C | 28,912.00 | 400.00 | 0.03 |
405 | 070030 | 嘉实中创400ETF联接A | 28,912.00 | 400.00 | 0.03 |
406 | 001455 | 景顺长城中证500ETF联接 | 14,456.00 | 200.00 | 0.02 |
407 | 005076 | 创金合信优选回报混合 | 7,228.00 | 100.00 | 0.00 |