持有 阳光电源(300274)的基金 |
报告期:2023-03-31 |
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 | 004997 | 广发高端制造股票A | 1,229,327,258.60 | 11,723,510.00 | 9.97 |
2 | 010160 | 广发高端制造股票C | 1,229,327,258.60 | 11,723,510.00 | 9.97 |
3 | 008903 | 广发科技先锋混合 | 1,123,575,529.16 | 10,715,006.00 | 9.11 |
4 | 159915 | 易方达创业板ETF | 1,117,797,952.88 | 10,659,908.00 | 3.32 |
5 | 009314 | 广发双擎升级混合C | 880,289,109.14 | 8,394,899.00 | 9.34 |
6 | 005911 | 广发双擎升级混合A | 880,289,109.14 | 8,394,899.00 | 9.34 |
7 | 159949 | 华安创业板50ETF | 780,126,837.14 | 7,439,699.00 | 4.45 |
8 | 002190 | 农银新能源主题混合 | 700,377,661.34 | 6,679,169.00 | 4.37 |
9 | 002939 | 广发创新升级混合 | 663,585,957.44 | 6,328,304.00 | 9.07 |
10 | 002132 | 广发鑫享混合 | 591,135,352.22 | 5,637,377.00 | 9.90 |
11 | 001938 | 中欧时代先锋股票A | 416,944,751.44 | 3,976,204.00 | 2.69 |
12 | 004241 | 中欧时代先锋股票C | 416,944,751.44 | 3,976,204.00 | 2.69 |
13 | 002420 | 汇添富盈鑫混合 | 414,511,370.28 | 3,952,998.00 | 9.71 |
14 | 005765 | 中欧明睿新常态混合C | 346,045,130.48 | 3,300,068.00 | 6.62 |
15 | 001811 | 中欧明睿新常态混合A | 346,045,130.48 | 3,300,068.00 | 6.62 |
16 | 003745 | 广发多元新兴股票 | 284,652,956.00 | 2,714,600.00 | 8.96 |
17 | 000828 | 泰达转型机遇股票 | 275,771,314.00 | 2,629,900.00 | 5.12 |
18 | 009319 | 南方成长先锋混合C | 275,591,164.52 | 2,628,182.00 | 4.86 |
19 | 009318 | 南方成长先锋混合A | 275,591,164.52 | 2,628,182.00 | 4.86 |
20 | 519133 | 海富通改革驱动混合 | 272,869,732.94 | 2,602,229.00 | 3.11 |
21 | 004812 | 中欧先进制造股票A | 244,040,992.58 | 2,327,303.00 | 4.99 |
22 | 004813 | 中欧先进制造股票C | 244,040,992.58 | 2,327,303.00 | 4.99 |
23 | 001951 | 金鹰改革红利混合 | 241,453,362.36 | 2,302,626.00 | 9.34 |
24 | 159967 | 华夏创成长ETF | 227,005,961.28 | 2,164,848.00 | 6.13 |
25 | 009644 | 东方阿尔法优势产业混合A | 210,205,921.24 | 2,004,634.00 | 3.88 |
26 | 009645 | 东方阿尔法优势产业混合C | 210,205,921.24 | 2,004,634.00 | 3.88 |
27 | 009147 | 建信新能源行业股票 | 209,457,325.70 | 1,997,495.00 | 4.56 |
28 | 000209 | 信诚新兴产业混合 | 209,221,285.84 | 1,995,244.00 | 4.83 |
29 | 159977 | 天弘创业板ETF | 200,411,368.08 | 1,911,228.00 | 3.32 |
30 | 005802 | 添富智能制造股票 | 198,592,781.10 | 1,893,885.00 | 9.00 |
31 | 000603 | 易方达创新驱动混合 | 194,328,963.78 | 1,853,223.00 | 4.66 |
32 | 005968 | 创金合信工业周期股票A | 193,837,275.24 | 1,848,534.00 | 4.93 |
33 | 005969 | 创金合信工业周期股票C | 193,837,275.24 | 1,848,534.00 | 4.93 |
34 | 166001 | 中欧新趋势混合(LOF)A | 176,426,950.00 | 1,682,500.00 | 2.15 |
35 | 005787 | 中欧新趋势混合(LOF)C | 176,426,950.00 | 1,682,500.00 | 2.15 |
36 | 001881 | 中欧新趋势混合(LOF)E | 176,426,950.00 | 1,682,500.00 | 2.15 |
37 | 519068 | 汇添富成长焦点混合 | 165,531,996.00 | 1,578,600.00 | 3.65 |
38 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 162,920,143.12 | 1,553,692.00 | 4.26 |
39 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 162,920,143.12 | 1,553,692.00 | 4.26 |
40 | 001245 | 工银生态环境股票 | 156,822,324.40 | 1,495,540.00 | 4.87 |
41 | 470021 | 汇添富优选回报混合A | 152,047,000.00 | 1,450,000.00 | 9.90 |
42 | 002418 | 汇添富优选回报混合C | 152,047,000.00 | 1,450,000.00 | 9.90 |
43 | 001606 | 农银工业4.0混合 | 148,158,686.34 | 1,412,919.00 | 3.65 |
44 | 005368 | 富国清洁能源产业灵活配置混合 | 145,099,500.70 | 1,383,745.00 | 4.70 |
45 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 134,860,446.00 | 1,286,100.00 | 4.28 |
46 | 000409 | 鹏华环保产业股票 | 134,147,712.58 | 1,279,303.00 | 4.54 |
47 | 009092 | 富国新材料新能源混合 | 125,417,278.70 | 1,196,045.00 | 7.44 |
48 | 001890 | 中欧精选定期开放混合E | 123,901,527.40 | 1,181,590.00 | 2.34 |
49 | 001117 | 中欧精选定期开放混合A | 123,901,527.40 | 1,181,590.00 | 2.34 |
50 | 007341 | 南方科技创新混合C | 122,018,975.82 | 1,163,637.00 | 5.25 |
51 | 007340 | 南方科技创新混合A | 122,018,975.82 | 1,163,637.00 | 5.25 |
52 | 010112 | 广发研究精选股票A | 121,700,516.00 | 1,160,600.00 | 7.10 |
53 | 010113 | 广发研究精选股票C | 121,700,516.00 | 1,160,600.00 | 7.10 |
54 | 001761 | 广发安宏回报混合A | 116,687,264.26 | 1,112,791.00 | 4.51 |
55 | 001762 | 广发安宏回报混合C | 116,687,264.26 | 1,112,791.00 | 4.51 |
56 | 519026 | 海富通中小盘混合 | 116,268,768.00 | 1,108,800.00 | 8.13 |
57 | 000696 | 汇添富环保行业股票 | 114,475,662.00 | 1,091,700.00 | 3.17 |
58 | 159948 | 南方创业板ETF | 107,835,507.36 | 1,028,376.00 | 3.30 |
59 | 006541 | 南方成份精选混合C | 104,858,846.54 | 999,989.00 | 4.28 |
60 | 202005 | 南方成份精选混合A | 104,858,846.54 | 999,989.00 | 4.28 |
61 | 008467 | 博道嘉瑞混合A | 101,693,228.00 | 969,800.00 | 8.11 |
62 | 008468 | 博道嘉瑞混合C | 101,693,228.00 | 969,800.00 | 8.11 |
63 | 002084 | 新华鑫动力灵活配置混合C | 100,906,778.00 | 962,300.00 | 4.41 |
64 | 002083 | 新华鑫动力灵活配置混合A | 100,906,778.00 | 962,300.00 | 4.41 |
65 | 008208 | 博道嘉泰回报混合 | 98,295,764.00 | 937,400.00 | 7.69 |
66 | 002296 | 长城行业轮动混合 | 95,738,228.60 | 913,010.00 | 4.53 |
67 | 010286 | 海富通成长价值混合A | 91,375,004.00 | 871,400.00 | 5.68 |
68 | 010287 | 海富通成长价值混合C | 91,375,004.00 | 871,400.00 | 5.68 |
69 | 270007 | 广发大盘成长混合 | 91,217,714.00 | 869,900.00 | 3.58 |
70 | 007464 | 交银创业板50指数A | 90,588,344.28 | 863,898.00 | 4.20 |
71 | 007465 | 交银创业板50指数C | 90,588,344.28 | 863,898.00 | 4.20 |
72 | 159952 | 广发创业板ETF | 90,265,585.20 | 860,820.00 | 3.31 |
73 | 160527 | 博时研究优选混合A | 84,622,020.00 | 807,000.00 | 5.38 |
74 | 160528 | 博时研究优选混合C | 84,622,020.00 | 807,000.00 | 5.38 |
75 | 010147 | 博道嘉兴一年持有期混合 | 84,045,290.00 | 801,500.00 | 8.02 |
76 | 519003 | 海富通收益增长混合 | 83,983,422.60 | 800,910.00 | 2.86 |
77 | 007581 | 宝盈鸿利收益混合C | 83,888,000.00 | 800,000.00 | 5.77 |
78 | 213001 | 宝盈鸿利收益混合A | 83,888,000.00 | 800,000.00 | 5.77 |
79 | 460001 | 华泰柏瑞盛世中国混合 | 83,248,354.00 | 793,900.00 | 5.15 |
80 | 003961 | 易方达瑞程混合A | 83,142,550.26 | 792,891.00 | 4.74 |
81 | 003962 | 易方达瑞程混合C | 83,142,550.26 | 792,891.00 | 4.74 |
82 | 470098 | 汇添富逆向投资混合 | 81,687,932.34 | 779,019.00 | 5.82 |
83 | 006590 | 南方新优享灵活配置混合C | 79,760,920.12 | 760,642.00 | 2.00 |
84 | 000527 | 南方新优享灵活配置混合A | 79,760,920.12 | 760,642.00 | 2.00 |
85 | 160314 | 华夏行业混合(LOF) | 79,148,328.00 | 754,800.00 | 5.33 |
86 | 519018 | 汇添富均衡增长混合 | 74,156,992.00 | 707,200.00 | 2.54 |
87 | 210008 | 金鹰策略配置混合 | 72,080,764.00 | 687,400.00 | 9.71 |
88 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 70,551,066.32 | 672,812.00 | 9.80 |
89 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 70,551,066.32 | 672,812.00 | 9.80 |
90 | 001298 | 金鹰民族新兴混合 | 66,131,112.46 | 630,661.00 | 9.27 |
91 | 000126 | 招商安润灵活配置混合 | 65,336,797.96 | 623,086.00 | 7.88 |
92 | 410003 | 华富成长趋势混合 | 61,741,568.00 | 588,800.00 | 4.93 |
93 | 398051 | 中海环保新能源混合 | 60,169,297.16 | 573,806.00 | 3.50 |
94 | 000327 | 南方新蓝筹混合 | 59,906,518.00 | 571,300.00 | 2.30 |
95 | 002980 | 华夏创新前沿股票 | 59,434,648.00 | 566,800.00 | 2.37 |
96 | 001000 | 中欧明睿新起点混合 | 58,091,496.26 | 553,991.00 | 3.02 |
97 | 010143 | 交银启欣混合 | 57,673,000.00 | 550,000.00 | 2.49 |
98 | 512580 | 广发中证环保ETF | 56,660,157.26 | 540,341.00 | 3.72 |
99 | 160420 | 华安创业板50指数分级 | 55,961,160.50 | 533,675.00 | 4.22 |
100 | 009774 | 财通资管优选回报一年持有期混合 | 55,911,352.00 | 533,200.00 | 8.59 |
101 | 008793 | 博道嘉元混合A | 55,156,360.00 | 526,000.00 | 7.83 |
102 | 008794 | 博道嘉元混合C | 55,156,360.00 | 526,000.00 | 7.83 |
103 | 001752 | 华商信用增强债券C | 54,988,584.00 | 524,400.00 | 0.51 |
104 | 001751 | 华商信用增强债券A | 54,988,584.00 | 524,400.00 | 0.51 |
105 | 001158 | 工银新材料新能源股票 | 52,430,000.00 | 500,000.00 | 3.13 |
106 | 398021 | 中海能源策略混合 | 51,410,026.78 | 490,273.00 | 3.21 |
107 | 001349 | 富国改革动力混合 | 50,332,800.00 | 480,000.00 | 3.29 |
108 | 159908 | 博时创业板ETF | 47,050,682.00 | 448,700.00 | 3.30 |
109 | 001471 | 融通新能源灵活配置混合 | 45,485,227.06 | 433,771.00 | 8.34 |
110 | 002360 | 前海开源清洁能源混合C | 45,404,380.00 | 433,000.00 | 5.28 |
111 | 001278 | 前海开源清洁能源混合A | 45,404,380.00 | 433,000.00 | 5.28 |
112 | 001053 | 南方创新经济混合 | 45,008,218.92 | 429,222.00 | 2.00 |
113 | 007163 | 浦银安盛环保新能源混合A | 44,880,080.00 | 428,000.00 | 6.12 |
114 | 007164 | 浦银安盛环保新能源混合C | 44,880,080.00 | 428,000.00 | 6.12 |
115 | 000061 | 华夏盛世混合 | 44,856,801.08 | 427,778.00 | 3.31 |
116 | 020026 | 国泰成长优选混合 | 42,499,758.00 | 405,300.00 | 7.31 |
117 | 161022 | 富国创业板指数分级 | 42,259,209.16 | 403,006.00 | 3.15 |
118 | 006128 | 银河和美生活混合 | 41,944,000.00 | 400,000.00 | 7.36 |
119 | 162717 | 广发再融资主题混合(LOF) | 41,818,168.00 | 398,800.00 | 9.93 |
120 | 470008 | 汇添富策略回报混合 | 41,813,449.30 | 398,755.00 | 3.92 |
121 | 000406 | 汇添富双利增强债券A | 41,702,822.00 | 397,700.00 | 0.90 |
122 | 000407 | 汇添富双利增强债券C | 41,702,822.00 | 397,700.00 | 0.90 |
123 | 004233 | 中欧盛世成长混合(LOF)C | 41,660,878.00 | 397,300.00 | 6.37 |
124 | 166011 | 中欧盛世成长混合(LOF)A | 41,660,878.00 | 397,300.00 | 6.37 |
125 | 001888 | 中欧盛世成长混合(LOF)E | 41,660,878.00 | 397,300.00 | 6.37 |
126 | 481015 | 工银主题策略混合 | 40,842,970.00 | 389,500.00 | 4.88 |
127 | 001809 | 中信建投智信物联网混合A | 39,846,800.00 | 380,000.00 | 6.21 |
128 | 004636 | 中信建投智信物联网混合C | 39,846,800.00 | 380,000.00 | 6.21 |
129 | 410007 | 华富价值增长混合 | 38,672,368.00 | 368,800.00 | 3.76 |
130 | 162201 | 泰达宏利成长混合 | 38,483,620.00 | 367,000.00 | 3.22 |
131 | 160325 | 华夏创业板两年定开混合 | 36,947,421.00 | 352,350.00 | 4.28 |
132 | 009697 | 华夏成长精选6个月定开混合A | 34,928,866.00 | 333,100.00 | 4.93 |
133 | 009698 | 华夏成长精选6个月定开混合C | 34,928,866.00 | 333,100.00 | 4.93 |
134 | 010330 | 东吴兴享成长混合 | 34,671,329.84 | 330,644.00 | 4.32 |
135 | 009858 | 博时价值臻选持有期混合C | 33,502,770.00 | 319,500.00 | 4.52 |
136 | 009857 | 博时价值臻选持有期混合A | 33,502,770.00 | 319,500.00 | 4.52 |
137 | 005037 | 银华新能源新材料量化股票发起式A | 33,478,547.34 | 319,269.00 | 2.31 |
138 | 005038 | 银华新能源新材料量化股票发起式C | 33,478,547.34 | 319,269.00 | 2.31 |
139 | 007306 | 华泰柏瑞基本面智选混合A | 33,460,826.00 | 319,100.00 | 6.09 |
140 | 007307 | 华泰柏瑞基本面智选混合C | 33,460,826.00 | 319,100.00 | 6.09 |
141 | 570005 | 诺德成长优势混合 | 32,412,121.14 | 309,099.00 | 3.20 |
142 | 000793 | 工银高端制造股票 | 31,655,241.66 | 301,881.00 | 2.98 |
143 | 660001 | 农银行业成长混合A | 31,625,776.00 | 301,600.00 | 2.06 |
144 | 690011 | 民生加银积极成长混合 | 29,685,866.00 | 283,100.00 | 7.47 |
145 | 410001 | 华富竞争力优选混合 | 29,360,800.00 | 280,000.00 | 2.67 |
146 | 150968 | 银河研究精选混合 | 29,360,800.00 | 280,000.00 | 3.54 |
147 | 004745 | 长盛创新驱动混合 | 28,186,892.30 | 268,805.00 | 4.75 |
148 | 151001 | 银河稳健混合 | 27,263,600.00 | 260,000.00 | 3.39 |
149 | 000550 | 广发新动力混合 | 25,743,130.00 | 245,500.00 | 6.41 |
150 | 162202 | 泰达宏利周期混合 | 25,397,092.00 | 242,200.00 | 2.14 |
151 | 519126 | 浦银安盛新经济结构混合 | 23,922,026.38 | 228,133.00 | 3.30 |
152 | 004870 | 融通创业板指数C | 23,813,706.00 | 227,100.00 | 3.40 |
153 | 161613 | 融通创业板指数A | 23,813,706.00 | 227,100.00 | 3.40 |
154 | 002780 | 前海联合泓鑫混合A | 23,614,472.00 | 225,200.00 | 4.44 |
155 | 007043 | 前海联合泓鑫混合C | 23,614,472.00 | 225,200.00 | 4.44 |
156 | 001307 | 中欧永裕混合C | 23,352,322.00 | 222,700.00 | 6.35 |
157 | 001306 | 中欧永裕混合A | 23,352,322.00 | 222,700.00 | 6.35 |
158 | 519672 | 银河蓝筹精选混合 | 23,064,376.44 | 219,954.00 | 3.59 |
159 | 610006 | 信达澳银产业升级混合 | 23,048,228.00 | 219,800.00 | 6.28 |
160 | 010045 | 汇添富稳健添盈一年持有混合 | 22,481,984.00 | 214,400.00 | 1.17 |
161 | 010346 | 华泰柏瑞成长智选混合C | 21,863,310.00 | 208,500.00 | 5.47 |
162 | 010345 | 华泰柏瑞成长智选混合A | 21,863,310.00 | 208,500.00 | 5.47 |
163 | 002064 | 华富产业升级灵活配置混合 | 20,972,000.00 | 200,000.00 | 3.28 |
164 | 010439 | 汇添富稳健汇盈一年持有混合 | 20,898,598.00 | 199,300.00 | 1.37 |
165 | 580002 | 东吴双动力混合 | 20,772,766.00 | 198,100.00 | 8.83 |
166 | 006010 | 国融融银混合C | 20,751,794.00 | 197,900.00 | 8.86 |
167 | 006009 | 国融融银混合A | 20,751,794.00 | 197,900.00 | 8.86 |
168 | 005682 | 财通资管消费精选混合 | 19,808,054.00 | 188,900.00 | 5.75 |
169 | 160805 | 长盛同智优势混合(LOF) | 19,797,568.00 | 188,800.00 | 4.75 |
170 | 000823 | 银华高端制造业混合 | 19,420,072.00 | 185,200.00 | 3.44 |
171 | 210004 | 金鹰稳健成长混合 | 19,063,548.00 | 181,800.00 | 3.63 |
172 | 168103 | 九泰锐益定增混合 | 18,675,566.00 | 178,100.00 | 7.66 |
173 | 001113 | 南方大数据100指数A | 18,600,695.96 | 177,386.00 | 1.25 |
174 | 004344 | 南方大数据100指数C | 18,600,695.96 | 177,386.00 | 1.25 |
175 | 010201 | 农银智增定开混合 | 18,539,248.00 | 176,800.00 | 2.63 |
176 | 002563 | 泓德泓汇混合 | 17,731,826.00 | 169,100.00 | 3.06 |
177 | 164905 | 交银国证新能源指数分级 | 17,478,379.38 | 166,683.00 | 3.54 |
178 | 162208 | 泰达宏利首选企业股票 | 17,186,554.00 | 163,900.00 | 2.13 |
179 | 159814 | 西部利得创业板大盘ETF | 16,912,869.40 | 161,290.00 | 4.66 |
180 | 010568 | 海富通惠睿精选混合A | 16,683,226.00 | 159,100.00 | 1.12 |
181 | 010569 | 海富通惠睿精选混合C | 16,683,226.00 | 159,100.00 | 1.12 |
182 | 200012 | 长城中小盘成长混合 | 15,844,346.00 | 151,100.00 | 2.21 |
183 | 010135 | 泰达宏利高研发创新6个月混合A | 15,781,430.00 | 150,500.00 | 3.16 |
184 | 010136 | 泰达宏利高研发创新6个月混合C | 15,781,430.00 | 150,500.00 | 3.16 |
185 | 009841 | 东财量化精选混合C | 15,320,046.00 | 146,100.00 | 8.42 |
186 | 009840 | 东财量化精选混合A | 15,320,046.00 | 146,100.00 | 8.42 |
187 | 001997 | 工银新趋势灵活配置混合C | 15,285,337.34 | 145,769.00 | 2.75 |
188 | 001716 | 工银新趋势灵活配置混合A | 15,285,337.34 | 145,769.00 | 2.75 |
189 | 673081 | 西部利得祥运混合A | 14,869,148.00 | 141,800.00 | 4.07 |
190 | 673083 | 西部利得祥运混合C | 14,869,148.00 | 141,800.00 | 4.07 |
191 | 009398 | 华富成长企业精选股票 | 14,470,680.00 | 138,000.00 | 4.78 |
192 | 159964 | 平安创业板ETF | 14,460,194.00 | 137,900.00 | 3.28 |
193 | 159957 | 华夏创业板ETF | 14,439,222.00 | 137,700.00 | 3.29 |
194 | 660005 | 农银中小盘混合 | 14,250,474.00 | 135,900.00 | 2.17 |
195 | 530011 | 建信内生动力混合 | 13,516,454.00 | 128,900.00 | 3.14 |
196 | 010419 | 申万菱信中证环保产业指数(LOF)C | 13,187,717.90 | 125,765.00 | 3.47 |
197 | 163114 | 申万菱信中证环保产业指数(LOF)A | 13,187,717.90 | 125,765.00 | 3.47 |
198 | 007665 | 永赢创业板指数C | 12,918,752.00 | 123,200.00 | 3.13 |
199 | 007664 | 永赢创业板指数A | 12,918,752.00 | 123,200.00 | 3.13 |
200 | 010335 | 华宝竞争优势混合 | 12,824,378.00 | 122,300.00 | 5.60 |
201 | 001825 | 建信中国制造2025股票 | 12,677,574.00 | 120,900.00 | 3.46 |
202 | 005672 | 前海联合研究优选混合C | 12,436,396.00 | 118,600.00 | 5.13 |
203 | 005671 | 前海联合研究优选混合A | 12,436,396.00 | 118,600.00 | 5.13 |
204 | 001880 | 长城中国智造混合A | 12,419,094.10 | 118,435.00 | 4.60 |
205 | 010000 | 长城中国智造混合C | 12,419,094.10 | 118,435.00 | 4.60 |
206 | 008264 | 南方ESG股票A | 12,404,938.00 | 118,300.00 | 2.00 |
207 | 008265 | 南方ESG股票C | 12,404,938.00 | 118,300.00 | 2.00 |
208 | 660004 | 农银策略价值混合 | 12,393,508.26 | 118,191.00 | 2.08 |
209 | 000029 | 富国宏观策略灵活配置混合 | 12,342,022.00 | 117,700.00 | 2.61 |
210 | 008967 | 博时成长优选两年封闭混合C | 12,331,536.00 | 117,600.00 | 2.99 |
211 | 008966 | 博时成长优选两年封闭混合A | 12,331,536.00 | 117,600.00 | 2.99 |
212 | 560003 | 益民创新优势混合 | 12,258,134.00 | 116,900.00 | 2.45 |
213 | 005983 | 上投摩根核心精选股票 | 11,826,530.24 | 112,784.00 | 3.61 |
214 | 160634 | 鹏华环保分级 | 11,470,949.98 | 109,393.00 | 3.52 |
215 | 630015 | 华商大盘量化精选混合 | 11,387,796.00 | 108,600.00 | 4.45 |
216 | 002158 | 汇添富安鑫智选混合C | 11,297,511.54 | 107,739.00 | 3.53 |
217 | 001796 | 汇添富安鑫智选混合A | 11,297,511.54 | 107,739.00 | 3.53 |
218 | 006769 | 长城研究精选混合 | 11,052,244.00 | 105,400.00 | 2.26 |
219 | 006039 | 国富估值优势混合 | 10,486,000.00 | 100,000.00 | 2.33 |
220 | 009432 | 德邦科技创新一年定开混合A | 9,961,700.00 | 95,000.00 | 4.76 |
221 | 163209 | 诺安创业板指数增强(LOF)A | 9,961,700.00 | 95,000.00 | 3.29 |
222 | 010356 | 诺安创业板指数增强(LOF)C | 9,961,700.00 | 95,000.00 | 3.29 |
223 | 009433 | 德邦科技创新一年定开混合C | 9,961,700.00 | 95,000.00 | 4.76 |
224 | 007115 | 金元顺安桉盛债券C | 9,919,756.00 | 94,600.00 | 0.73 |
225 | 004093 | 金元顺安桉盛债券A | 9,919,756.00 | 94,600.00 | 0.73 |
226 | 000082 | 嘉实研究阿尔法股票 | 9,909,270.00 | 94,500.00 | 1.46 |
227 | 005742 | 南方成安优选混合 | 9,814,896.00 | 93,600.00 | 2.00 |
228 | 001125 | 博时互联网主题灵活配置混合 | 9,720,522.00 | 92,700.00 | 2.32 |
229 | 202212 | 南方平衡混合 | 9,437,400.00 | 90,000.00 | 3.77 |
230 | 002683 | 民生加银前沿科技混合 | 9,290,596.00 | 88,600.00 | 6.91 |
231 | 003069 | 光大保德信创业板股票A | 8,982,517.32 | 85,662.00 | 4.21 |
232 | 003070 | 光大保德信创业板股票C | 8,982,517.32 | 85,662.00 | 4.21 |
233 | 001140 | 工银总回报灵活配置混合 | 8,388,800.00 | 80,000.00 | 1.88 |
234 | 481017 | 工银量化策略混合 | 8,210,538.00 | 78,300.00 | 4.49 |
235 | 000328 | 上投摩根转型动力混合 | 8,109,348.10 | 77,335.00 | 2.87 |
236 | |