持有 阳光电源(300274)的基金 |
报告期:2021-12-31 |
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 | 010160 | 广发高端制造股票C | 1,803,407,344.20 | 12,369,049.00 | 9.88 |
2 | 004997 | 广发高端制造股票A | 1,803,407,344.20 | 12,369,049.00 | 9.88 |
3 | 008903 | 广发科技先锋混合 | 1,772,739,918.00 | 12,158,710.00 | 9.64 |
4 | 009314 | 广发双擎升级混合C | 1,375,549,954.20 | 9,434,499.00 | 9.89 |
5 | 005911 | 广发双擎升级混合A | 1,375,549,954.20 | 9,434,499.00 | 9.89 |
6 | 002939 | 广发创新升级混合 | 1,098,516,103.20 | 7,534,404.00 | 9.51 |
7 | 009777 | 中欧阿尔法混合C | 660,177,442.80 | 4,527,966.00 | 5.15 |
8 | 009776 | 中欧阿尔法混合A | 660,177,442.80 | 4,527,966.00 | 5.15 |
9 | 001856 | 易方达环保主题混合 | 626,704,824.60 | 4,298,387.00 | 8.53 |
10 | 005968 | 创金合信工业周期股票A | 618,124,203.00 | 4,239,535.00 | 9.34 |
11 | 005969 | 创金合信工业周期股票C | 618,124,203.00 | 4,239,535.00 | 9.34 |
12 | 002132 | 广发鑫享混合 | 553,703,639.40 | 3,797,693.00 | 10.04 |
13 | 519069 | 汇添富价值精选混合A | 536,237,820.00 | 3,677,900.00 | 2.85 |
14 | 004813 | 中欧先进制造股票C | 496,831,433.40 | 3,407,623.00 | 6.93 |
15 | 004812 | 中欧先进制造股票A | 496,831,433.40 | 3,407,623.00 | 6.93 |
16 | 009049 | 易方达高端制造混合发起式 | 477,554,194.80 | 3,275,406.00 | 7.61 |
17 | 159915 | 易方达创业板ETF | 455,986,146.60 | 3,127,477.00 | 3.61 |
18 | 001951 | 金鹰改革红利混合 | 440,520,120.00 | 3,021,400.00 | 9.14 |
19 | 159949 | 华安创业板50ETF | 403,806,222.00 | 2,769,590.00 | 4.61 |
20 | 001885 | 中欧新蓝筹混合E | 402,918,300.00 | 2,763,500.00 | 2.56 |
21 | 166002 | 中欧新蓝筹混合A | 402,918,300.00 | 2,763,500.00 | 2.56 |
22 | 004237 | 中欧新蓝筹混合C | 402,918,300.00 | 2,763,500.00 | 2.56 |
23 | 510300 | 华泰柏瑞沪深300ETF | 375,977,667.60 | 2,578,722.00 | 0.66 |
24 | 470098 | 汇添富逆向投资混合 | 294,106,156.20 | 2,017,189.00 | 4.71 |
25 | 000209 | 信诚新兴产业混合 | 287,968,851.00 | 1,975,095.00 | 2.78 |
26 | 005787 | 中欧新趋势混合(LOF)C | 282,532,260.60 | 1,937,807.00 | 2.45 |
27 | 001881 | 中欧新趋势混合(LOF)E | 282,532,260.60 | 1,937,807.00 | 2.45 |
28 | 166001 | 中欧新趋势混合(LOF)A | 282,532,260.60 | 1,937,807.00 | 2.45 |
29 | 519066 | 汇添富蓝筹稳健混合 | 247,868,164.80 | 1,700,056.00 | 3.16 |
30 | 001373 | 易方达新丝路混合 | 242,188,380.00 | 1,661,100.00 | 5.31 |
31 | 159967 | 华夏创成长ETF | 240,340,365.00 | 1,648,425.00 | 7.42 |
32 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 238,864,140.00 | 1,638,300.00 | 5.85 |
33 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 238,864,140.00 | 1,638,300.00 | 5.85 |
34 | 005765 | 中欧明睿新常态混合C | 233,280,000.00 | 1,600,000.00 | 2.15 |
35 | 001811 | 中欧明睿新常态混合A | 233,280,000.00 | 1,600,000.00 | 2.15 |
36 | 398051 | 中海环保新能源混合 | 233,211,911.40 | 1,599,533.00 | 8.66 |
37 | 519068 | 汇添富成长焦点混合 | 226,927,639.80 | 1,556,431.00 | 3.41 |
38 | 000409 | 鹏华环保产业股票 | 220,246,646.40 | 1,510,608.00 | 5.53 |
39 | 001000 | 中欧明睿新起点混合 | 219,462,534.00 | 1,505,230.00 | 6.06 |
40 | 003745 | 广发多元新兴股票 | 218,918,700.00 | 1,501,500.00 | 4.83 |
41 | 100020 | 富国天益价值混合 | 210,569,171.40 | 1,444,233.00 | 2.03 |
42 | 960010 | 工银核心价值混合H | 205,082,280.00 | 1,406,600.00 | 3.75 |
43 | 481001 | 工银核心价值混合A | 205,082,280.00 | 1,406,600.00 | 3.75 |
44 | 001938 | 中欧时代先锋股票A | 202,969,638.00 | 1,392,110.00 | 0.91 |
45 | 004241 | 中欧时代先锋股票C | 202,969,638.00 | 1,392,110.00 | 0.91 |
46 | 510330 | 华夏沪深300ETF | 196,222,159.80 | 1,345,831.00 | 0.68 |
47 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 191,070,900.00 | 1,310,500.00 | 2.95 |
48 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 191,070,900.00 | 1,310,500.00 | 2.95 |
49 | 001576 | 国泰智能装备股票 | 187,546,476.60 | 1,286,327.00 | 4.76 |
50 | 009273 | 融通中国风1号灵活配置混合C | 184,984,479.00 | 1,268,755.00 | 5.73 |
51 | 001852 | 融通中国风1号灵活配置混合A | 184,984,479.00 | 1,268,755.00 | 5.73 |
52 | 010147 | 博道嘉兴一年持有期混合 | 183,955,860.00 | 1,261,700.00 | 9.31 |
53 | 001890 | 中欧精选定期开放混合E | 180,163,456.20 | 1,235,689.00 | 2.42 |
54 | 001117 | 中欧精选定期开放混合A | 180,163,456.20 | 1,235,689.00 | 2.42 |
55 | 001371 | 富国沪港深价值精选灵活配置混合 | 177,879,353.40 | 1,220,023.00 | 2.71 |
56 | 161606 | 融通行业景气混合A | 172,972,308.60 | 1,186,367.00 | 4.78 |
57 | 009277 | 融通行业景气混合C | 172,972,308.60 | 1,186,367.00 | 4.78 |
58 | 005802 | 添富智能制造股票 | 172,454,427.00 | 1,182,815.00 | 5.48 |
59 | 590002 | 中邮核心成长混合 | 160,392,538.80 | 1,100,086.00 | 3.18 |
60 | 008208 | 博道嘉泰回报混合 | 157,682,700.00 | 1,081,500.00 | 6.88 |
61 | 159919 | 嘉实沪深300ETF | 153,634,708.80 | 1,053,736.00 | 0.68 |
62 | 001245 | 工银生态环境股票 | 150,348,960.00 | 1,031,200.00 | 2.60 |
63 | 006529 | 中欧匠心两年持有期混合A | 149,569,659.00 | 1,025,855.00 | 2.60 |
64 | 006530 | 中欧匠心两年持有期混合C | 149,569,659.00 | 1,025,855.00 | 2.60 |
65 | 008468 | 博道嘉瑞混合C | 148,847,220.00 | 1,020,900.00 | 6.98 |
66 | 008467 | 博道嘉瑞混合A | 148,847,220.00 | 1,020,900.00 | 6.98 |
67 | 000692 | 汇添富双利债券C | 145,800,000.00 | 1,000,000.00 | 0.59 |
68 | 470018 | 汇添富双利债券A | 145,800,000.00 | 1,000,000.00 | 0.59 |
69 | 398021 | 中海能源策略混合 | 145,519,480.80 | 998,076.00 | 4.65 |
70 | 159901 | 易方达深证100ETF | 138,361,429.80 | 948,981.00 | 1.71 |
71 | 001158 | 工银新材料新能源股票 | 135,594,000.00 | 930,000.00 | 5.72 |
72 | 159977 | 天弘创业板ETF | 131,413,622.40 | 901,328.00 | 3.60 |
73 | 009548 | 汇添富中盘价值精选混合A | 131,224,082.40 | 900,028.00 | 0.81 |
74 | 009549 | 汇添富中盘价值精选混合C | 131,224,082.40 | 900,028.00 | 0.81 |
75 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 131,220,000.00 | 900,000.00 | 2.26 |
76 | 000045 | 工银产业债债券A | 130,855,500.00 | 897,500.00 | 0.54 |
77 | 000046 | 工银产业债债券B | 130,855,500.00 | 897,500.00 | 0.54 |
78 | 002959 | 汇添富盈泰混合 | 128,858,040.00 | 883,800.00 | 8.86 |
79 | 000762 | 汇添富绝对收益定开混合A | 128,665,729.80 | 882,481.00 | 0.48 |
80 | 008140 | 汇添富绝对收益定开混合C | 128,665,729.80 | 882,481.00 | 0.48 |
81 | 001054 | 工银新金融股票 | 128,304,000.00 | 880,000.00 | 1.16 |
82 | 160505 | 博时主题行业混合(LOF) | 127,939,500.00 | 877,500.00 | 1.42 |
83 | 210008 | 金鹰策略配置混合 | 124,848,540.00 | 856,300.00 | 9.50 |
84 | 512580 | 广发中证环保ETF | 124,504,306.20 | 853,939.00 | 4.26 |
85 | 008854 | 南方内需增长两年股票A | 122,757,330.60 | 841,957.00 | 1.83 |
86 | 008855 | 南方内需增长两年股票C | 122,757,330.60 | 841,957.00 | 1.83 |
87 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 120,897,505.80 | 829,201.00 | 5.47 |
88 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 120,897,505.80 | 829,201.00 | 5.47 |
89 | 001510 | 富国新动力灵活配置混合C | 119,191,500.00 | 817,500.00 | 3.57 |
90 | 001508 | 富国新动力灵活配置混合A | 119,191,500.00 | 817,500.00 | 3.57 |
91 | 006541 | 南方成份精选混合C | 116,643,061.80 | 800,021.00 | 3.64 |
92 | 202005 | 南方成份精选混合A | 116,643,061.80 | 800,021.00 | 3.64 |
93 | 001298 | 金鹰民族新兴混合 | 115,881,840.00 | 794,800.00 | 9.35 |
94 | 009930 | 南方创新驱动混合C | 115,561,080.00 | 792,600.00 | 2.10 |
95 | 009929 | 南方创新驱动混合A | 115,561,080.00 | 792,600.00 | 2.10 |
96 | 470059 | 汇添富可转债债券C | 113,724,000.00 | 780,000.00 | 1.00 |
97 | 470058 | 汇添富可转债债券A | 113,724,000.00 | 780,000.00 | 1.00 |
98 | 001225 | 中邮趋势精选灵活配置混合 | 109,350,000.00 | 750,000.00 | 7.06 |
99 | 000696 | 汇添富环保行业股票 | 107,002,620.00 | 733,900.00 | 1.83 |
100 | 002685 | 中欧丰泓沪港深灵活配置混合A | 102,060,000.00 | 700,000.00 | 1.50 |
101 | 002686 | 中欧丰泓沪港深灵活配置混合C | 102,060,000.00 | 700,000.00 | 1.50 |
102 | 161604 | 融通深证100指数A | 100,908,180.00 | 692,100.00 | 1.70 |
103 | 004876 | 融通深证100指数C | 100,908,180.00 | 692,100.00 | 1.70 |
104 | 590001 | 中邮核心优选混合 | 100,602,000.00 | 690,000.00 | 5.25 |
105 | 001409 | 工银互联网加股票 | 99,362,262.60 | 681,497.00 | 2.23 |
106 | 000697 | 汇添富移动互联股票 | 93,400,209.00 | 640,605.00 | 2.62 |
107 | 377020 | 上投摩根内需动力混合 | 92,946,042.00 | 637,490.00 | 3.04 |
108 | 000126 | 招商安润灵活配置混合 | 91,576,980.00 | 628,100.00 | 6.18 |
109 | 010063 | 南方行业精选一年混合C | 90,481,730.40 | 620,588.00 | 2.18 |
110 | 010062 | 南方行业精选一年混合A | 90,481,730.40 | 620,588.00 | 2.18 |
111 | 590008 | 中邮战略新兴产业混合 | 87,480,000.00 | 600,000.00 | 7.19 |
112 | 007465 | 交银创业板50指数C | 86,459,400.00 | 593,000.00 | 4.37 |
113 | 007464 | 交银创业板50指数A | 86,459,400.00 | 593,000.00 | 4.37 |
114 | 159948 | 南方创业板ETF | 84,123,100.80 | 576,976.00 | 3.61 |
115 | 202023 | 南方优选成长混合A | 83,228,763.60 | 570,842.00 | 1.81 |
116 | 005206 | 南方优选成长混合C | 83,228,763.60 | 570,842.00 | 1.81 |
117 | 000603 | 易方达创新驱动混合 | 83,209,372.20 | 570,709.00 | 1.16 |
118 | 009092 | 富国新材料新能源混合 | 82,622,089.80 | 566,681.00 | 5.92 |
119 | 163411 | 兴全精选混合 | 82,172,734.20 | 563,599.00 | 1.62 |
120 | 005630 | 华安研究精选混合 | 81,661,851.00 | 560,095.00 | 6.21 |
121 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 80,465,270.40 | 551,888.00 | 1.67 |
122 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 80,102,520.00 | 549,400.00 | 3.91 |
123 | 008793 | 博道嘉元混合A | 78,192,540.00 | 536,300.00 | 6.69 |
124 | 008794 | 博道嘉元混合C | 78,192,540.00 | 536,300.00 | 6.69 |
125 | 006250 | 上投摩根动力精选混合 | 78,122,847.60 | 535,822.00 | 5.23 |
126 | 009892 | 富国成长策略混合 | 77,376,060.00 | 530,700.00 | 2.11 |
127 | 005760 | 富国周期优势混合 | 76,180,500.00 | 522,500.00 | 1.82 |
128 | 004745 | 长盛创新驱动混合 | 75,641,769.00 | 518,805.00 | 5.44 |
129 | 240010 | 华宝行业精选混合 | 74,258,564.40 | 509,318.00 | 3.63 |
130 | 003984 | 嘉实新能源新材料股票A | 72,900,000.00 | 500,000.00 | 0.95 |
131 | 003985 | 嘉实新能源新材料股票C | 72,900,000.00 | 500,000.00 | 0.95 |
132 | 202105 | 南方广利回报债券A/B | 71,690,443.20 | 491,704.00 | 0.80 |
133 | 202107 | 南方广利回报债券C | 71,690,443.20 | 491,704.00 | 0.80 |
134 | 510310 | 易方达沪深300发起式ETF | 71,281,620.00 | 488,900.00 | 0.67 |
135 | 100056 | 富国低碳环保混合 | 69,498,923.40 | 476,673.00 | 2.12 |
136 | 002296 | 长城行业轮动混合 | 69,164,604.00 | 474,380.00 | 2.11 |
137 | 009391 | 汇添富优质成长混合A | 69,133,402.80 | 474,166.00 | 1.25 |
138 | 009392 | 汇添富优质成长混合C | 69,133,402.80 | 474,166.00 | 1.25 |
139 | 161005 | 富国天惠成长混合(LOF)A | 68,190,660.00 | 467,700.00 | 0.17 |
140 | 003494 | 富国天惠成长混合(LOF)C | 68,190,660.00 | 467,700.00 | 0.17 |
141 | 002420 | 汇添富盈鑫混合 | 68,117,760.00 | 467,200.00 | 10.06 |
142 | 005038 | 银华新能源新材料量化股票发起式C | 66,915,930.60 | 458,957.00 | 4.60 |
143 | 005037 | 银华新能源新材料量化股票发起式A | 66,915,930.60 | 458,957.00 | 4.60 |
144 | 006751 | 富国互联科技股票 | 65,062,666.80 | 446,246.00 | 1.45 |
145 | 010549 | 富国均衡策略混合 | 64,230,294.60 | 440,537.00 | 1.93 |
146 | 010143 | 交银启欣混合 | 63,265,098.60 | 433,917.00 | 1.62 |
147 | 010113 | 广发研究精选股票C | 60,346,620.00 | 413,900.00 | 1.91 |
148 | 010112 | 广发研究精选股票A | 60,346,620.00 | 413,900.00 | 1.91 |
149 | 004569 | 招商制造业混合C | 59,898,285.00 | 410,825.00 | 1.85 |
150 | 001869 | 招商制造业混合A | 59,898,285.00 | 410,825.00 | 1.85 |
151 | 001490 | 汇添富国企创新股票 | 59,821,740.00 | 410,300.00 | 6.08 |
152 | 002011 | 华夏红利混合 | 59,724,637.20 | 409,634.00 | 0.73 |
153 | 005739 | 富国转型机遇混合 | 59,719,680.00 | 409,600.00 | 2.09 |
154 | 000263 | 工银信息产业混合 | 58,946,502.60 | 404,297.00 | 2.15 |
155 | 040007 | 华安中小盘成长混合 | 57,605,580.00 | 395,100.00 | 2.52 |
156 | 006540 | 南方绩优混合C | 57,064,516.20 | 391,389.00 | 0.93 |
157 | 202003 | 南方绩优混合A | 57,064,516.20 | 391,389.00 | 0.93 |
158 | 410003 | 华富成长趋势混合 | 56,570,400.00 | 388,000.00 | 3.57 |
159 | 006371 | 长安鑫盈混合A | 53,944,104.60 | 369,987.00 | 3.94 |
160 | 006372 | 长安鑫盈混合C | 53,944,104.60 | 369,987.00 | 3.94 |
161 | 519126 | 浦银安盛新经济结构混合 | 53,202,420.00 | 364,900.00 | 1.06 |
162 | 006928 | 长城创业板指数增强发起式C | 52,424,285.40 | 359,563.00 | 4.87 |
163 | 001879 | 长城创业板指数增强发起式A | 52,424,285.40 | 359,563.00 | 4.87 |
164 | 501065 | 汇添富经典成长定开混合 | 51,992,280.00 | 356,600.00 | 7.74 |
165 | 009566 | 汇安泓阳三年持有期混合 | 51,041,664.00 | 350,080.00 | 2.42 |
166 | 160605 | 鹏华中国50混合 | 50,456,714.40 | 346,068.00 | 2.99 |
167 | 009447 | 财通资管科技创新一年定开混合 | 50,275,193.40 | 344,823.00 | 2.85 |
168 | 159952 | 广发创业板ETF | 49,750,459.20 | 341,224.00 | 3.61 |
169 | 002989 | 融通通乾研究精选灵活配置混合 | 49,707,594.00 | 340,930.00 | 4.66 |
170 | 070011 | 嘉实策略混合 | 48,041,100.00 | 329,500.00 | 1.16 |
171 | 010028 | 华泰柏瑞创新升级混合C | 47,059,720.20 | 322,769.00 | 1.96 |
172 | 000566 | 华泰柏瑞创新升级混合A | 47,059,720.20 | 322,769.00 | 1.96 |
173 | 001542 | 国泰互联网+股票 | 46,973,406.60 | 322,177.00 | 4.11 |
174 | 160420 | 华安创业板50指数分级 | 46,812,735.00 | 321,075.00 | 4.29 |
175 | 515330 | 天弘沪深300ETF | 46,801,800.00 | 321,000.00 | 0.68 |
176 | 501095 | 中银证券科技创新3年封闭混合 | 46,466,460.00 | 318,700.00 | 4.72 |
177 | 161601 | 融通新蓝筹混合 | 45,314,640.00 | 310,800.00 | 2.99 |
178 | 001166 | 建信环保产业股票 | 43,740,000.00 | 300,000.00 | 3.83 |
179 | 002962 | 中欧双利债券C | 43,740,000.00 | 300,000.00 | 0.57 |
180 | 002961 | 中欧双利债券A | 43,740,000.00 | 300,000.00 | 0.57 |
181 | 160805 | 长盛同智优势混合(LOF) | 43,565,040.00 | 298,800.00 | 5.19 |
182 | 010439 | 汇添富稳健汇盈一年持有混合 | 43,098,480.00 | 295,600.00 | 1.48 |
183 | 570001 | 诺德价值优势混合 | 42,558,874.20 | 291,899.00 | 0.82 |
184 | 006696 | 添富3年封闭研究优选混合 | 42,252,840.00 | 289,800.00 | 3.85 |
185 | 240009 | 华宝先进成长混合 | 42,048,720.00 | 288,400.00 | 2.19 |
186 | 410007 | 华富价值增长混合 | 41,990,400.00 | 288,000.00 | 3.36 |
187 | 213006 | 宝盈核心优势混合A | 41,261,400.00 | 283,000.00 | 3.33 |
188 | 000241 | 宝盈核心优势混合C | 41,261,400.00 | 283,000.00 | 3.33 |
189 | 501088 | 嘉实瑞虹三年定期混合 | 40,415,760.00 | 277,200.00 | 1.13 |
190 | 009683 | 汇添富创新增长一年定开混合A | 40,255,380.00 | 276,100.00 | 1.72 |
191 | 009684 | 汇添富创新增长一年定开混合C | 40,255,380.00 | 276,100.00 | 1.72 |
192 | 590005 | 中邮核心主题混合 | 39,366,000.00 | 270,000.00 | 5.69 |
193 | 002980 | 华夏创新前沿股票 | 39,103,560.00 | 268,200.00 | 1.84 |
194 | 160813 | 长盛同盛成长优选混合(LOF) | 38,870,280.00 | 266,600.00 | 2.54 |
195 | 001749 | 招商中国机遇股票 | 38,316,240.00 | 262,800.00 | 5.17 |
196 | 160325 | 华夏创业板两年定开混合 | 38,046,072.60 | 260,947.00 | 1.10 |
197 | 161022 | 富国创业板指数分级 | 37,873,882.80 | 259,766.00 | 3.40 |
198 | 160624 | 鹏华消费领先混合 | 37,617,858.00 | 258,010.00 | 5.24 |
199 | 450004 | 国富深化价值混合 | 37,499,760.00 | 257,200.00 | 1.65 |
200 | 470009 | 汇添富民营活力混合A | 37,185,561.00 | 255,045.00 | 1.16 |
201 | 161610 | 融通领先成长混合(LOF)A | 36,158,400.00 | 248,000.00 | 1.90 |
202 | 009241 | 融通领先成长混合(LOF)C | 36,158,400.00 | 248,000.00 | 1.90 |
203 | 159966 | 华夏创蓝筹ETF | 35,998,020.00 | 246,900.00 | 4.71 |
204 | 000311 | 景顺长城沪深300指数增强 | 35,664,138.00 | 244,610.00 | 0.68 |
205 | 070010 | 嘉实主题混合 | 35,193,495.60 | 241,382.00 | 1.33 |
206 | 005461 | 南方希元可转债债券 | 35,114,180.40 | 240,838.00 | 0.88 |
207 | 001279 | 中海积极增利混合 | 34,148,838.60 | 234,217.00 | 8.92 |
208 | 040025 | 华安科技动力混合 | 33,315,300.00 | 228,500.00 | 2.71 |
209 | 002683 | 民生加银前沿科技混合 | 33,263,395.20 | 228,144.00 | 7.49 |
210 | 005812 | 鹏华产业精选混合 | 33,125,760.00 | 227,200.00 | 3.45 |
211 | 515380 | 泰康沪深300ETF | 32,950,945.80 | 226,001.00 | 0.67 |
212 | 010080 | 中欧优势成长混合 | 32,382,180.00 | 222,100.00 | 2.12 |
213 | 001072 | 华安智能装备主题股票 | 32,371,390.80 | 222,026.00 | 3.05 |
214 | 510350 | 工银瑞信沪深300ETF | 32,323,860.00 | 221,700.00 | 0.68 |
215 | 168103 | 九泰锐益定增混合 | 31,478,220.00 | 215,900.00 | 5.71 |
216 | 000746 | 招商行业精选股票 | 30,740,617.80 | 210,841.00 | 0.97 |
217 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 30,618,000.00 | 210,000.00 | 6.12 |
218 | 001104 | 华安新丝路主题股票 | 30,574,260.00 | 209,700.00 | 2.40 |
219 | 008638 | 广发科技创新混合 | 30,501,360.00 | 209,200.00 | 0.56 |
220 | 040002 | 华安中国A股增强指数 | 30,399,300.00 | 208,500.00 | 1.75 |
221 | 002064 | 华富产业升级灵活配置混合 | 30,330,482.40 | 208,028.00 | 4.99 |
222 | 100038 | 富国沪深300增强 | 30,151,440.00 | 206,800.00 | 0.47 |
223 | 519702 | 交银趋势优先混合 | 29,553,660.00 | 202,700.00 | 0.32 |
224 | 000742 | 国泰新经济灵活配置混合 | 29,385,261.00 | 201,545.00 | 4.22 |
225 | 000431 | 鹏华品牌传承混合 | 29,232,900.00 | 200,500.00 | 4.73 |
226 | 000021 | 华夏优势增长混合 | 29,196,158.40 | 200,248.00 | 0.39 |
227 | 005744 | 长安裕隆混合C | 29,160,000.00 | 200,000.00 | 3.45 |
228 | 000977 | 长城环保主题混合 | 29,160,000.00 | 200,000.00 | 2.42 |
229 | 005743 | 长安裕隆混合A | 29,160,000.00 | 200,000.00 | 3.45 |
230 | 000550 | 广发新动力混合 | 28,751,760.00 | 197,200.00 | 6.04 |
231 | 000854 | 鹏华养老产业股票 | 28,518,480.00 | 195,600.00 | 2.96 |
232 | 002158 | 汇添富安鑫智选混合C | 28,232,566.20 | 193,639.00 | 7.39 |
233 | 001796 | 汇添富安鑫智选混合A | 28,232,566.20 | 193,639.00 | 7.39 |
234 | 206007 | 鹏华消费优选混合 | 28,124,820.00 | 192,900.00 | 2.92 |
235 | 009798 | 大成创业板两年定开混合C | 27,905,682.60 | 191,397.00 | 0.68 |
236 | 160926 | 大成创业板两年定开混合A | 27,905,682.60 | 191,397.00 | 0.68 |
237 | 206008 | 鹏华丰盛稳固收益债券 | 27,697,188.60 | 189,967.00 | 0.38 |
238 | 008025 | 汇添富稳健增长混合A | 27,352,080.00 | 187,600.00 | 2.02 |
239 | 008026 | 汇添富稳健增长混合C | 27,352,080.00 | 187,600.00 | 2.02 |
240 | 370024 | 上投摩根核心优选混合 | 27,115,592.40 | 185,978.00 | 1.50 |
241 | 005121 | 富国兴利增强债券 | 26,856,360.00 | 184,200.00 | 1.60 |
242 | 164905 | 交银国证新能源指数分级 | 26,561,989.80 | 182,181.00 | 4.01 |
243 | 519039 | 长盛同德主题混合 | 25,894,080.00 | 177,600.00 | 2.12 |
244 | 009636 | 华泰柏瑞景气优选混合 | 25,700,749.20 | 176,274.00 | 1.98 |
245 | 009781 | 南方产业优势两年混合C | 25,646,220.00 | 175,900.00 | 0.85 |
246 | 008546 | 南方产业优势两年混合A | 25,646,220.00 | 175,900.00 | 0.85 |
247 | 377530 | 上投摩根行业轮动混合A | 25,512,375.60 | 174,982.00 | 1.82 |
248 | 960006 | 上投摩根行业轮动混合H | 25,512,375.60 | 174,982.00 | 1.82 |
249 | 001210 | 天弘互联网混合 | 25,369,200.00 | 174,000.00 | 3.15 |
250 | 690011 | 民生加银积极成长混合 | 25,369,200.00 | 174,000.00 | 5.26 |
251 | 006030 | 南方昌元可转债债券A | 24,742,260.00 | 169,700.00 | 0.91 |
252 | 006031 | 南方昌元可转债债券C | 24,742,260.00 | 169,700.00 | 0.91 |
253 | 000793 | 工银高端制造股票 | 24,506,209.80 | 168,081.00 | 1.77 |
254 | 009891 | 融通产业趋势臻选股票 | 23,896,620.00 | 163,900.00 | 5.74 |
255 | 008901 | 富国内需增长混合 | 23,590,440.00 | 161,800.00 | 1.32 |
256 | 010287 | 海富通成长价值混合C | 23,590,440.00 | 161,800.00 | 0.95 |
257 | 010286 | 海富通成长价值混合A | 23,590,440.00 | 161,800.00 | 0.95 |
258 | 005583 | 易方达港股通红利混合 | 23,517,540.00 | 161,300.00 | 2.68 |
259 | 163114 | 申万菱信中证环保产业指数(LOF)A | 23,293,737.00 | 159,765.00 | 3.99 |
260 | 010419 | 申万菱信中证环保产业指数(LOF)C | 23,293,737.00 | 159,765.00 | 3.99 |
261 | 001008 | 工银国企改革股票 | 23,218,504.20 | 159,249.00 | 2.31 |
262 | 001174 | 中欧瑾和灵活配置混合C | 23,036,400.00 | 158,000.00 | 5.05 |
263 | 001173 | 中欧瑾和灵活配置混合A | 23,036,400.00 | 158,000.00 | 5.05 |
264 | 001471 | 融通新能源灵活配置混合 | 22,934,340.00 | 157,300.00 | 3.15 |
265 | 008404 | 华泰紫金泰盈混合A | 22,234,500.00 | 152,500.00 | 3.96 |
266 | 008405 | 华泰紫金泰盈混合C | 22,234,500.00 | 152,500.00 | 3.96 |
267 | 004870 | 融通创业板指数C | 21,928,320.00 | 150,400.00 | 3.72 |
268 | 161613 | 融通创业板指数A | 21,928,320.00 | 150,400.00 | 3.72 |
269 | 010050 | 长城成长先锋混合C | 21,870,000.00 | 150,000.00 | 2.27 |
270 | 004993 | 中欧可转债债券A | 21,870,000.00 | 150,000.00 | 1.51 |
271 | 010049 | 长城成长先锋混合A | 21,870,000.00 | 150,000.00 | 2.27 |
272 | 004994 | 中欧可转债债券C | 21,870,000.00 | 150,000.00 | 1.51 |
273 | 398061 | 中海消费主题精选混合 | 21,782,520.00 | 149,400.00 | 3.98 |
274 | 006122 | 华安低碳生活混合 | 21,476,340.00 | 147,300.00 | 2.70 |
275 | 160634 | 鹏华环保分级 | 21,358,679.40 | 146,493.00 | 4.02 |
276 | 010291 | 华泰柏瑞研究精选混合C | 21,247,288.20 | 145,729.00 | 1.98 |
277 | 007968 | 华泰柏瑞研究精选混合A | 21,247,288.20 | 145,729.00 | 1.98 |
278 | 159908 | 博时创业板ETF | 21,243,060.00 | 145,700.00 | 3.57 |
279 | 673100 | 西部利得沪深300指数增强A | 20,782,186.20 | 142,539.00 | 1.58 |
280 | 673101 | 西部利得沪深300指数增强C | 20,782,186.20 | 142,539.00 | 1.58 |
281 | 501091 | 嘉实瑞熙三年封闭运作混合A | 20,572,380.00 | 141,100.00 | 1.10 |
282 | 007734 | 南方智锐混合C | 20,237,477.40 | 138,803.00 | 2.19 |
283 | 007733 | 南方智锐混合A | 20,237,477.40 | 138,803.00 | 2.19 |
284 | 005643 | 鹏扬景升混合C | 19,963,810.80 | 136,926.00 | 2.89 |
285 | 005642 | 鹏扬景升混合A | 19,963,810.80 | 136,926.00 | 2.89 |
286 | 510380 | 国寿安保沪深300ETF | 19,857,960.00 | 136,200.00 | 0.68 |
287 | 070020 | 嘉实稳固收益债券C | 19,799,640.00 | 135,800.00 | 0.33 |
288 | 009089 | 嘉实稳固收益债券A | 19,799,640.00 | 135,800.00 | 0.33 |
289 | 009641 | 中银证券优选行业龙头混合C | 19,624,680.00 | 134,600.00 | 9.01 |
290 | 009640 | 中银证券优选行业龙头混合A | 19,624,680.00 | 134,600.00 | 9.01 |
291 | 560003 | 益民创新优势混合 | 19,482,233.40 | 133,623.00 | 3.07 |
292 | 002419 | 汇添富盈安混合 | 19,318,500.00 | 132,500.00 | 3.13 |
293 | 200015 | 长城优化升级混合 | 18,866,520.00 | 129,400.00 | 1.47 |
294 | 007895 | 嘉实价值成长混合 | 18,844,941.60 | 129,252.00 | 1.16 |
295 | 009398 | 华富成长企业精选股票 | 18,662,400.00 | 128,000.00 | 3.51 |
296 | 004477 | 嘉实沪港深回报混合 | 18,524,035.80 | 127,051.00 | 1.47 |
297 | 010109 | 富国价值增长混合 | 18,385,380.00 | 126,100.00 | 1.08 |
298 | 160143 | 南方创业板2年定期开放混合 | 18,122,940.00 | 124,300.00 | 1.84 |
299 | 009823 | 鹏华招华一年持有期混合C | 17,496,000.00 | 120,000.00 | 0.15 |
300 | 004636 | 中信建投智信物联网混合C | 17,496,000.00 | 120,000.00 | 3.02 |
301 | 001809 | 中信建投智信物联网混合A | 17,496,000.00 | 120,000.00 | 3.02 |
302 | 009822 | 鹏华招华一年持有期混合A | 17,496,000.00 | 120,000.00 | 0.15 |
303 | 008445 | 融通产业趋势先锋股票 | 17,146,080.00 | 117,600.00 | 5.73 |
304 | 006527 | 富国优质发展混合A | 17,044,020.00 | 116,900.00 | 2.01 |
305 | 006528 | 富国优质发展混合C | 17,044,020.00 | 116,900.00 | 2.01 |
306 | 630015 | 华商大盘量化精选混合 | 17,029,440.00 | 116,800.00 | 4.66 |
307 | |