持有 阳光电源(300274)的基金 |
报告期:2022-09-30 |
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 | 1,313,606,858.38 | 11,874,949.00 | 9.54 |
2 | 004997 | 广发高端制造股票A | 1,313,606,858.38 | 11,874,949.00 | 9.54 |
3 | 008903 | 广发科技先锋混合 | 1,221,433,517.72 | 11,041,706.00 | 9.07 |
4 | 005911 | 广发双擎升级混合A | 970,933,753.38 | 8,777,199.00 | 9.12 |
5 | 009314 | 广发双擎升级混合C | 970,933,753.38 | 8,777,199.00 | 9.12 |
6 | 002939 | 广发创新升级混合 | 776,663,462.48 | 7,021,004.00 | 9.18 |
7 | 002132 | 广发鑫享混合 | 694,904,331.10 | 6,281,905.00 | 9.85 |
8 | 002190 | 农银新能源主题混合 | 686,674,313.72 | 6,207,506.00 | 3.96 |
9 | 159915 | 易方达创业板ETF | 618,256,064.96 | 5,589,008.00 | 3.85 |
10 | 009777 | 中欧阿尔法混合C | 571,160,484.92 | 5,163,266.00 | 5.95 |
11 | 009776 | 中欧阿尔法混合A | 571,160,484.92 | 5,163,266.00 | 5.95 |
12 | 000828 | 泰达转型机遇股票 | 560,944,838.54 | 5,070,917.00 | 9.52 |
13 | 159949 | 华安创业板50ETF | 458,250,319.06 | 4,142,563.00 | 4.96 |
14 | 005968 | 创金合信工业周期股票A | 375,522,488.34 | 3,394,707.00 | 8.99 |
15 | 005969 | 创金合信工业周期股票C | 375,522,488.34 | 3,394,707.00 | 8.99 |
16 | 270005 | 广发聚丰混合A | 342,931,845.18 | 3,100,089.00 | 8.94 |
17 | 010025 | 广发聚丰混合C | 342,931,845.18 | 3,100,089.00 | 8.94 |
18 | 001811 | 中欧明睿新常态混合A | 331,860,000.00 | 3,000,000.00 | 5.13 |
19 | 005765 | 中欧明睿新常态混合C | 331,860,000.00 | 3,000,000.00 | 5.13 |
20 | 003745 | 广发多元新兴股票 | 300,289,052.00 | 2,714,600.00 | 8.55 |
21 | 001951 | 金鹰改革红利混合 | 275,645,792.12 | 2,491,826.00 | 9.43 |
22 | 003835 | 鹏华沪深港新兴成长混合 | 274,948,001.16 | 2,485,518.00 | 6.44 |
23 | 000209 | 信诚新兴产业混合 | 218,014,763.28 | 1,970,844.00 | 4.17 |
24 | 450004 | 国富深化价值混合 | 215,577,694.06 | 1,948,813.00 | 2.30 |
25 | 009645 | 东方阿尔法优势产业混合C | 193,743,629.08 | 1,751,434.00 | 3.26 |
26 | 009644 | 东方阿尔法优势产业混合A | 193,743,629.08 | 1,751,434.00 | 3.26 |
27 | 010363 | 信达澳银匠心臻选两年持有期混合 | 180,537,702.86 | 1,632,053.00 | 3.75 |
28 | 001000 | 中欧明睿新起点混合 | 180,258,608.60 | 1,629,530.00 | 7.10 |
29 | 001606 | 农银工业4.0混合 | 177,978,619.78 | 1,608,919.00 | 4.43 |
30 | 159977 | 天弘创业板ETF | 173,322,513.36 | 1,566,828.00 | 3.84 |
31 | 005802 | 添富智能制造股票 | 170,673,938.70 | 1,542,885.00 | 6.46 |
32 | 162201 | 泰达宏利成长混合 | 167,899,036.00 | 1,517,800.00 | 9.54 |
33 | 100022 | 富国天瑞强势混合 | 167,334,874.00 | 1,512,700.00 | 3.70 |
34 | 519068 | 汇添富成长焦点混合 | 153,031,708.00 | 1,383,400.00 | 3.06 |
35 | 002418 | 汇添富优选回报混合C | 149,337,000.00 | 1,350,000.00 | 9.75 |
36 | 470021 | 汇添富优选回报混合A | 149,337,000.00 | 1,350,000.00 | 9.75 |
37 | 009147 | 建信新能源行业股票 | 148,484,672.90 | 1,342,295.00 | 3.00 |
38 | 002420 | 汇添富盈鑫混合 | 144,556,888.56 | 1,306,788.00 | 3.18 |
39 | 470098 | 汇添富逆向投资混合 | 134,988,369.18 | 1,220,289.00 | 6.35 |
40 | 008507 | 交银内核驱动混合 | 131,388,905.00 | 1,187,750.00 | 4.13 |
41 | 009092 | 富国新材料新能源混合 | 130,724,631.90 | 1,181,745.00 | 8.04 |
42 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 129,557,259.04 | 1,171,192.00 | 3.09 |
43 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 129,557,259.04 | 1,171,192.00 | 3.09 |
44 | 010112 | 广发研究精选股票A | 128,385,572.00 | 1,160,600.00 | 6.50 |
45 | 010113 | 广发研究精选股票C | 128,385,572.00 | 1,160,600.00 | 6.50 |
46 | 163411 | 兴全精选混合 | 127,013,884.00 | 1,148,200.00 | 3.34 |
47 | 008468 | 博道嘉瑞混合C | 123,474,044.00 | 1,116,200.00 | 8.78 |
48 | 008467 | 博道嘉瑞混合A | 123,474,044.00 | 1,116,200.00 | 8.78 |
49 | 001761 | 广发安宏回报混合A | 123,096,940.42 | 1,112,791.00 | 4.62 |
50 | 001762 | 广发安宏回报混合C | 123,096,940.42 | 1,112,791.00 | 4.62 |
51 | 001245 | 工银生态环境股票 | 120,956,332.80 | 1,093,440.00 | 3.22 |
52 | 005739 | 富国转型机遇混合 | 120,000,576.00 | 1,084,800.00 | 2.71 |
53 | 008208 | 博道嘉泰回报混合 | 119,082,430.00 | 1,076,500.00 | 9.19 |
54 | 460001 | 华泰柏瑞盛世中国混合 | 108,385,476.00 | 979,800.00 | 6.01 |
55 | 010147 | 博道嘉兴一年持有期混合 | 105,332,364.00 | 952,200.00 | 9.46 |
56 | 270007 | 广发大盘成长混合 | 102,035,888.00 | 922,400.00 | 3.46 |
57 | 270050 | 广发新经济混合A | 99,558,000.00 | 900,000.00 | 7.69 |
58 | 010134 | 广发新经济混合C | 99,558,000.00 | 900,000.00 | 7.69 |
59 | 519126 | 浦银安盛新经济结构混合 | 97,913,412.46 | 885,133.00 | 5.67 |
60 | 501079 | 大成科创主题3年封闭混合 | 97,839,407.68 | 884,464.00 | 9.77 |
61 | 040007 | 华安中小盘成长混合 | 96,361,082.00 | 871,100.00 | 6.55 |
62 | 009952 | 广发稳健回报混合C | 93,175,226.00 | 842,300.00 | 1.50 |
63 | 009951 | 广发稳健回报混合A | 93,175,226.00 | 842,300.00 | 1.50 |
64 | 202005 | 南方成份精选混合A | 88,498,101.78 | 800,019.00 | 3.76 |
65 | 006541 | 南方成份精选混合C | 88,498,101.78 | 800,019.00 | 3.76 |
66 | 210008 | 金鹰策略配置混合 | 87,411,924.00 | 790,200.00 | 9.29 |
67 | 009798 | 大成创业板两年定开混合C | 85,299,082.00 | 771,100.00 | 8.21 |
68 | 160926 | 大成创业板两年定开混合A | 85,299,082.00 | 771,100.00 | 8.21 |
69 | 007465 | 交银创业板50指数C | 83,584,472.00 | 755,600.00 | 4.68 |
70 | 007464 | 交银创业板50指数A | 83,584,472.00 | 755,600.00 | 4.68 |
71 | 160314 | 华夏行业混合(LOF) | 83,495,976.00 | 754,800.00 | 5.12 |
72 | 001538 | 上投摩根科技前沿混合 | 79,911,003.04 | 722,392.00 | 2.29 |
73 | 159948 | 南方创业板ETF | 77,984,445.12 | 704,976.00 | 3.85 |
74 | 410003 | 华富成长趋势混合 | 76,195,056.00 | 688,800.00 | 7.33 |
75 | 001298 | 金鹰民族新兴混合 | 74,796,929.82 | 676,161.00 | 9.23 |
76 | 519091 | 新华泛资源优势混合 | 71,571,140.00 | 647,000.00 | 6.03 |
77 | 005598 | 广发中小盘精选混合 | 70,907,420.00 | 641,000.00 | 4.33 |
78 | 005368 | 富国清洁能源产业灵活配置混合 | 70,900,561.56 | 640,938.00 | 3.00 |
79 | 008794 | 博道嘉元混合C | 69,060,066.00 | 624,300.00 | 9.15 |
80 | 008793 | 博道嘉元混合A | 69,060,066.00 | 624,300.00 | 9.15 |
81 | 159952 | 广发创业板ETF | 68,608,736.40 | 620,220.00 | 3.79 |
82 | 008935 | 大成科技消费股票C | 67,677,316.00 | 611,800.00 | 4.83 |
83 | 008934 | 大成科技消费股票A | 67,677,316.00 | 611,800.00 | 4.83 |
84 | 165516 | 信诚周期轮动混合(LOF) | 66,128,636.00 | 597,800.00 | 3.73 |
85 | 512580 | 广发中证环保ETF | 63,632,938.18 | 575,239.00 | 3.79 |
86 | 630001 | 华商领先企业混合 | 60,681,707.20 | 548,560.00 | 7.02 |
87 | 009774 | 财通资管优选回报一年持有期混合 | 59,624,180.00 | 539,000.00 | 7.74 |
88 | 519158 | 新华趋势领航混合 | 57,957,136.60 | 523,930.00 | 7.14 |
89 | 161040 | 富国创业板两年定期开放混合 | 57,608,572.98 | 520,779.00 | 5.09 |
90 | 010136 | 泰达宏利高研发创新6个月混合C | 56,670,626.00 | 512,300.00 | 9.33 |
91 | 010135 | 泰达宏利高研发创新6个月混合A | 56,670,626.00 | 512,300.00 | 9.33 |
92 | 000793 | 工银高端制造股票 | 56,292,416.22 | 508,881.00 | 5.51 |
93 | 005037 | 银华新能源新材料量化股票发起式A | 55,538,983.40 | 502,070.00 | 4.34 |
94 | 005038 | 银华新能源新材料量化股票发起式C | 55,538,983.40 | 502,070.00 | 4.34 |
95 | 040025 | 华安科技动力混合 | 55,455,354.68 | 501,314.00 | 6.17 |
96 | 009886 | 新华景气行业混合C | 55,387,434.00 | 500,700.00 | 6.12 |
97 | 009885 | 新华景气行业混合A | 55,387,434.00 | 500,700.00 | 6.12 |
98 | 151001 | 银河稳健混合 | 54,203,800.00 | 490,000.00 | 5.08 |
99 | 481015 | 工银主题策略混合 | 52,876,360.00 | 478,000.00 | 6.15 |
100 | 070013 | 嘉实研究精选混合A | 52,279,012.00 | 472,600.00 | 3.74 |
101 | 006528 | 富国优质发展混合C | 51,827,461.16 | 468,518.00 | 2.70 |
102 | 006527 | 富国优质发展混合A | 51,827,461.16 | 468,518.00 | 2.70 |
103 | 160420 | 华安创业板50指数分级 | 51,667,836.50 | 467,075.00 | 4.70 |
104 | 000529 | 广发竞争优势混合 | 51,283,432.00 | 463,600.00 | 4.10 |
105 | 519089 | 新华优选成长混合 | 49,170,590.00 | 444,500.00 | 6.08 |
106 | 006642 | 华泰保兴吉年利混合 | 49,059,970.00 | 443,500.00 | 4.55 |
107 | 007164 | 浦银安盛环保新能源混合C | 47,367,484.00 | 428,200.00 | 5.65 |
108 | 007163 | 浦银安盛环保新能源混合A | 47,367,484.00 | 428,200.00 | 5.65 |
109 | 470008 | 汇添富策略回报混合 | 47,008,522.10 | 424,955.00 | 4.29 |
110 | 004374 | 华泰保兴吉年丰混合A | 46,991,376.00 | 424,800.00 | 6.25 |
111 | 004375 | 华泰保兴吉年丰混合C | 46,991,376.00 | 424,800.00 | 6.25 |
112 | 519672 | 银河蓝筹精选混合 | 45,907,300.00 | 415,000.00 | 4.84 |
113 | 010371 | 大成成长进取混合A | 45,538,714.16 | 411,668.00 | 8.88 |
114 | 010372 | 大成成长进取混合C | 45,538,714.16 | 411,668.00 | 8.88 |
115 | 004636 | 中信建投智信物联网混合C | 44,248,000.00 | 400,000.00 | 5.14 |
116 | 001809 | 中信建投智信物联网混合A | 44,248,000.00 | 400,000.00 | 5.14 |
117 | 001278 | 前海开源清洁能源混合A | 44,026,760.00 | 398,000.00 | 5.00 |
118 | 002360 | 前海开源清洁能源混合C | 44,026,760.00 | 398,000.00 | 5.00 |
119 | 400032 | 东方主题精选混合 | 43,250,760.70 | 390,985.00 | 3.08 |
120 | 410007 | 华富价值增长混合 | 43,009,056.00 | 388,800.00 | 5.08 |
121 | 008009 | 华商高端装备制造股票 | 42,951,865.46 | 388,283.00 | 7.08 |
122 | 020026 | 国泰成长优选混合 | 42,594,562.86 | 385,053.00 | 6.97 |
123 | 150968 | 银河研究精选混合 | 42,035,600.00 | 380,000.00 | 4.23 |
124 | 000584 | 新华鑫益灵活配置混合 | 41,582,058.00 | 375,900.00 | 6.17 |
125 | 378010 | 上投摩根成长先锋混合 | 40,365,238.00 | 364,900.00 | 2.98 |
126 | 519698 | 交银先锋混合 | 40,282,162.38 | 364,149.00 | 3.97 |
127 | 501080 | 中金科创主题混合 | 39,878,510.00 | 360,500.00 | 6.21 |
128 | 159908 | 博时创业板ETF | 36,781,150.00 | 332,500.00 | 3.79 |
129 | 006128 | 银河和美生活混合 | 36,494,976.06 | 329,913.00 | 5.16 |
130 | 009369 | 浦银安盛价值精选混合C | 36,064,111.16 | 326,018.00 | 6.68 |
131 | 009368 | 浦银安盛价值精选混合A | 36,064,111.16 | 326,018.00 | 6.68 |
132 | 000541 | 华商创新成长混合发起式 | 35,121,850.00 | 317,500.00 | 7.28 |
133 | 000550 | 广发新动力混合 | 34,712,556.00 | 313,800.00 | 7.99 |
134 | 005682 | 财通资管消费精选混合 | 33,827,596.00 | 305,800.00 | 8.34 |
135 | 160325 | 华夏创业板两年定开混合 | 33,799,941.00 | 305,550.00 | 3.77 |
136 | 501095 | 中银证券科技创新3年封闭混合 | 33,661,666.00 | 304,300.00 | 3.91 |
137 | 007307 | 华泰柏瑞基本面智选混合C | 33,440,426.00 | 302,300.00 | 5.67 |
138 | 007306 | 华泰柏瑞基本面智选混合A | 33,440,426.00 | 302,300.00 | 5.67 |
139 | 001072 | 华安智能装备主题股票 | 32,997,946.00 | 298,300.00 | 6.70 |
140 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 32,278,916.00 | 291,800.00 | 3.03 |
141 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 32,278,916.00 | 291,800.00 | 3.03 |
142 | 660001 | 农银行业成长混合A | 32,267,854.00 | 291,700.00 | 2.06 |
143 | 002064 | 华富产业升级灵活配置混合 | 31,858,560.00 | 288,000.00 | 5.81 |
144 | 001702 | 东方创新科技混合 | 31,316,522.00 | 283,100.00 | 4.60 |
145 | 162207 | 泰达宏利效率优选混合(LOF) | 30,453,686.00 | 275,300.00 | 5.53 |
146 | 004745 | 长盛创新驱动混合 | 29,735,209.10 | 268,805.00 | 4.74 |
147 | 009398 | 华富成长企业精选股票 | 29,646,160.00 | 268,000.00 | 7.14 |
148 | 660015 | 农银汇理行业轮动混合 | 29,217,618.12 | 264,126.00 | 4.78 |
149 | 001166 | 建信环保产业股票 | 29,070,936.00 | 262,800.00 | 3.72 |
150 | 007750 | 广发优势增长股票 | 27,655,000.00 | 250,000.00 | 8.26 |
151 | 001471 | 融通新能源灵活配置混合 | 27,179,334.00 | 245,700.00 | 4.09 |
152 | 660005 | 农银中小盘混合 | 26,703,668.00 | 241,400.00 | 3.60 |
153 | 160918 | 大成中小盘混合(LOF) | 25,763,398.00 | 232,900.00 | 4.87 |
154 | 001126 | 上投摩根卓越制造股票 | 25,502,334.80 | 230,540.00 | 2.26 |
155 | 519670 | 银河行业混合 | 25,486,848.00 | 230,400.00 | 2.35 |
156 | 000462 | 农银主题轮动混合 | 24,789,942.00 | 224,100.00 | 5.28 |
157 | 150103 | 银河银泰混合 | 24,358,524.00 | 220,200.00 | 1.77 |
158 | 370024 | 上投摩根核心优选混合 | 24,139,607.02 | 218,221.00 | 2.98 |
159 | 008983 | 财通科技创新混合A | 23,971,354.00 | 216,700.00 | 5.83 |
160 | 008984 | 财通科技创新混合C | 23,971,354.00 | 216,700.00 | 5.83 |
161 | 168103 | 九泰锐益定增混合 | 23,882,858.00 | 215,900.00 | 8.32 |
162 | 005904 | 华泰保兴成长优选混合A | 23,639,494.00 | 213,700.00 | 5.71 |
163 | 005905 | 华泰保兴成长优选混合C | 23,639,494.00 | 213,700.00 | 5.71 |
164 | 162202 | 泰达宏利周期混合 | 22,500,108.00 | 203,400.00 | 3.22 |
165 | 009914 | 富国成长动力混合 | 22,300,992.00 | 201,600.00 | 3.03 |
166 | 450010 | 国富策略回报混合 | 22,124,000.00 | 200,000.00 | 2.82 |
167 | 010345 | 华泰柏瑞成长智选混合A | 22,079,752.00 | 199,600.00 | 3.98 |
168 | 010346 | 华泰柏瑞成长智选混合C | 22,079,752.00 | 199,600.00 | 3.98 |
169 | 010291 | 华泰柏瑞研究精选混合C | 21,717,913.98 | 196,329.00 | 2.27 |
170 | 007968 | 华泰柏瑞研究精选混合A | 21,717,913.98 | 196,329.00 | 2.27 |
171 | 005197 | 工银沪港深精选混合A | 21,404,970.00 | 193,500.00 | 4.27 |
172 | 005198 | 工银沪港深精选混合C | 21,404,970.00 | 193,500.00 | 4.27 |
173 | 673050 | 西部利得新盈混合 | 20,763,374.00 | 187,700.00 | 4.55 |
174 | 370027 | 上投摩根智选30混合 | 20,242,464.42 | 182,991.00 | 2.10 |
175 | 006020 | 广发沪深300指数增强A | 19,731,068.16 | 178,368.00 | 1.50 |
176 | 006021 | 广发沪深300指数增强C | 19,731,068.16 | 178,368.00 | 1.50 |
177 | 006265 | 红土创新新科技股票 | 19,230,180.80 | 173,840.00 | 6.60 |
178 | 001105 | 信达澳银转型创新股票 | 19,013,918.70 | 171,885.00 | 5.17 |
179 | 010201 | 农银智增定开混合 | 18,163,804.00 | 164,200.00 | 2.06 |
180 | 005121 | 富国兴利增强债券 | 18,158,494.24 | 164,152.00 | 0.45 |
181 | 004870 | 融通创业板指数C | 17,831,944.00 | 161,200.00 | 3.64 |
182 | 161613 | 融通创业板指数A | 17,831,944.00 | 161,200.00 | 3.64 |
183 | 001753 | 红土创新新兴产业混合 | 17,511,146.00 | 158,300.00 | 6.34 |
184 | 164905 | 交银国证新能源指数分级 | 17,111,033.46 | 154,683.00 | 3.58 |
185 | 485114 | 工银添颐债券A | 16,593,000.00 | 150,000.00 | 0.81 |
186 | 485014 | 工银添颐债券B | 16,593,000.00 | 150,000.00 | 0.81 |
187 | 001716 | 工银新趋势灵活配置混合A | 16,124,966.78 | 145,769.00 | 2.02 |
188 | 001997 | 工银新趋势灵活配置混合C | 16,124,966.78 | 145,769.00 | 2.02 |
189 | 162208 | 泰达宏利首选企业股票 | 16,028,838.00 | 144,900.00 | 2.48 |
190 | 519679 | 银河主题策略混合 | 15,221,312.00 | 137,600.00 | 2.60 |
191 | 008274 | 大成行业先锋混合A | 15,055,382.00 | 136,100.00 | 4.87 |
192 | 008275 | 大成行业先锋混合C | 15,055,382.00 | 136,100.00 | 4.87 |
193 | 010335 | 华宝竞争优势混合 | 15,011,134.00 | 135,700.00 | 5.04 |
194 | 008989 | 大成科技创新混合C | 14,535,468.00 | 131,400.00 | 6.34 |
195 | 008988 | 大成科技创新混合A | 14,535,468.00 | 131,400.00 | 6.34 |
196 | 001143 | 华商量化进取混合 | 14,435,910.00 | 130,500.00 | 2.99 |
197 | 008635 | 华安科技创新混合 | 14,336,352.00 | 129,600.00 | 5.46 |
198 | 006009 | 国融融银混合A | 14,240,112.60 | 128,730.00 | 5.99 |
199 | 006010 | 国融融银混合C | 14,240,112.60 | 128,730.00 | 5.99 |
200 | 163114 | 申万菱信中证环保产业指数(LOF)A | 13,901,062.30 | 125,665.00 | 3.54 |
201 | 010419 | 申万菱信中证环保产业指数(LOF)C | 13,901,062.30 | 125,665.00 | 3.54 |
202 | 006122 | 华安低碳生活混合 | 13,727,942.00 | 124,100.00 | 3.93 |
203 | 501073 | 华安科创主题混合 | 13,705,818.00 | 123,900.00 | 3.87 |
204 | 000039 | 农银高增长混合 | 13,219,090.00 | 119,500.00 | 5.28 |
205 | 159814 | 西部利得创业板大盘ETF | 13,184,797.80 | 119,190.00 | 5.28 |
206 | 007586 | 华泰保兴多策略股票 | 12,621,742.00 | 114,100.00 | 3.26 |
207 | 160634 | 鹏华环保分级 | 12,620,967.66 | 114,093.00 | 3.58 |
208 | 001457 | 华商新常态混合 | 12,610,680.00 | 114,000.00 | 7.02 |
209 | 005983 | 上投摩根核心精选股票 | 12,476,166.08 | 112,784.00 | 3.09 |
210 | 010045 | 汇添富稳健添盈一年持有混合 | 12,046,518.00 | 108,900.00 | 0.48 |
211 | 003168 | 前海开源鼎瑞债券C | 12,013,332.00 | 108,600.00 | 0.57 |
212 | 003167 | 前海开源鼎瑞债券A | 12,013,332.00 | 108,600.00 | 0.57 |
213 | 159957 | 华夏创业板ETF | 11,902,712.00 | 107,600.00 | 3.82 |
214 | 002419 | 汇添富盈安混合 | 11,681,472.00 | 105,600.00 | 4.74 |
215 | 519977 | 长信可转债A | 11,659,126.76 | 105,398.00 | 0.94 |
216 | 519976 | 长信可转债C | 11,659,126.76 | 105,398.00 | 0.94 |
217 | 660004 | 农银策略价值混合 | 11,647,290.42 | 105,291.00 | 2.16 |
218 | 159964 | 平安创业板ETF | 11,570,852.00 | 104,600.00 | 3.79 |
219 | 580008 | 东吴新产业精选混合 | 11,371,736.00 | 102,800.00 | 2.87 |
220 | 009141 | 泰达宏利价值长青混合A | 11,117,310.00 | 100,500.00 | 5.84 |
221 | 009142 | 泰达宏利价值长青混合C | 11,117,310.00 | 100,500.00 | 5.84 |
222 | 376510 | 上投摩根大盘蓝筹股票 | 11,062,000.00 | 100,000.00 | 4.92 |
223 | 009641 | 中银证券优选行业龙头混合C | 11,062,000.00 | 100,000.00 | 8.35 |
224 | 009640 | 中银证券优选行业龙头混合A | 11,062,000.00 | 100,000.00 | 8.35 |
225 | 481017 | 工银量化策略混合 | 10,575,272.00 | 95,600.00 | 2.74 |
226 | 673081 | 西部利得祥运混合A | 10,531,024.00 | 95,200.00 | 2.68 |
227 | 673083 | 西部利得祥运混合C | 10,531,024.00 | 95,200.00 | 2.68 |
228 | 001170 | 泰达宏利复兴混合 | 10,342,970.00 | 93,500.00 | 5.70 |
229 | 001106 | 华商健康生活混合 | 10,298,722.00 | 93,100.00 | 4.01 |
230 | 000763 | 工银新财富灵活配置混合 | 9,955,800.00 | 90,000.00 | 3.61 |
231 | 159973 | 弘毅远方国证民企领先100ETF | 9,734,560.00 | 88,000.00 | 1.93 |
232 | 630005 | 华商动态阿尔法混合 | 9,458,010.00 | 85,500.00 | 2.67 |
233 | 007665 | 永赢创业板指数C | 9,446,948.00 | 85,400.00 | 3.60 |
234 | 007664 | 永赢创业板指数A | 9,446,948.00 | 85,400.00 | 3.60 |
235 | 005211 | 银河智慧主题混合 | 9,402,700.00 | 85,000.00 | 5.13 |
236 | 010356 | 诺安创业板指数增强 |