持有 阳光电源(300274)的基金 |
报告期:2024-03-31 |
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 | 159915 | 易方达创业板ETF | 2,179,727,859.00 | 20,999,305.00 | 3.96 |
2 | 008903 | 广发科技先锋混合 | 870,225,257.40 | 8,383,673.00 | 10.38 |
3 | 010160 | 广发高端制造股票C | 827,808,010.20 | 7,975,029.00 | 10.56 |
4 | 004997 | 广发高端制造股票A | 827,808,010.20 | 7,975,029.00 | 10.56 |
5 | 159949 | 华安创业板50ETF | 817,487,591.40 | 7,875,603.00 | 5.12 |
6 | 005911 | 广发双擎升级混合A | 651,853,516.20 | 6,279,899.00 | 10.37 |
7 | 009314 | 广发双擎升级混合C | 651,853,516.20 | 6,279,899.00 | 10.37 |
8 | 001856 | 易方达环保主题混合 | 537,442,872.60 | 5,177,677.00 | 9.67 |
9 | 009776 | 中欧阿尔法混合A | 520,433,789.40 | 5,013,813.00 | 8.44 |
10 | 009777 | 中欧阿尔法混合C | 520,433,789.40 | 5,013,813.00 | 8.44 |
11 | 002939 | 广发创新升级混合 | 441,922,583.40 | 4,257,443.00 | 10.22 |
12 | 009049 | 易方达高端制造混合发起式 | 361,179,366.00 | 3,479,570.00 | 9.62 |
13 | 159967 | 华夏创成长ETF | 327,887,280.60 | 3,158,837.00 | 7.69 |
14 | 001811 | 中欧明睿新常态混合A | 311,400,000.00 | 3,000,000.00 | 9.81 |
15 | 005765 | 中欧明睿新常态混合C | 311,400,000.00 | 3,000,000.00 | 9.81 |
16 | 159977 | 天弘创业板ETF | 301,334,306.40 | 2,903,028.00 | 3.96 |
17 | 002132 | 广发鑫享混合 | 283,079,519.40 | 2,727,163.00 | 9.99 |
18 | 002190 | 农银新能源主题混合 | 260,152,902.00 | 2,506,290.00 | 2.65 |
19 | 159952 | 广发创业板ETF | 241,880,365.20 | 2,330,254.00 | 3.95 |
20 | 009319 | 南方成长先锋混合C | 241,524,123.60 | 2,326,822.00 | 5.64 |
21 | 009318 | 南方成长先锋混合A | 241,524,123.60 | 2,326,822.00 | 5.64 |
22 | 000603 | 易方达创新驱动混合 | 238,295,424.60 | 2,295,717.00 | 9.20 |
23 | 004812 | 中欧先进制造股票A | 236,031,131.40 | 2,273,903.00 | 7.42 |
24 | 004813 | 中欧先进制造股票C | 236,031,131.40 | 2,273,903.00 | 7.42 |
25 | 003745 | 广发多元新兴股票 | 212,997,600.00 | 2,052,000.00 | 10.37 |
26 | 570001 | 诺德价值优势混合 | 195,585,669.00 | 1,884,255.00 | 8.68 |
27 | 110005 | 易方达积极成长混合 | 175,057,662.00 | 1,686,490.00 | 7.60 |
28 | 160311 | 华夏蓝筹混合(LOF) | 161,200,050.60 | 1,552,987.00 | 9.55 |
29 | 000409 | 鹏华环保产业股票 | 159,015,683.40 | 1,531,943.00 | 9.67 |
30 | 001373 | 易方达新丝路混合 | 155,911,855.80 | 1,502,041.00 | 4.93 |
31 | 960007 | 上投摩根新兴动力混合H | 155,325,489.60 | 1,496,392.00 | 3.23 |
32 | 377240 | 上投摩根新兴动力混合A | 155,325,489.60 | 1,496,392.00 | 3.23 |
33 | 002420 | 汇添富盈鑫混合 | 151,725,394.20 | 1,461,709.00 | 7.83 |
34 | 001951 | 金鹰改革红利混合 | 136,507,380.00 | 1,315,100.00 | 8.76 |
35 | 007465 | 交银创业板50指数C | 134,103,268.20 | 1,291,939.00 | 4.80 |
36 | 007464 | 交银创业板50指数A | 134,103,268.20 | 1,291,939.00 | 4.80 |
37 | 519918 | 华夏兴和混合 | 133,504,238.40 | 1,286,168.00 | 9.50 |
38 | 005368 | 富国清洁能源产业灵活配置混合 | 132,059,031.00 | 1,272,245.00 | 6.80 |
39 | 000696 | 汇添富环保行业股票 | 131,576,880.00 | 1,267,600.00 | 6.24 |
40 | 519133 | 海富通改革驱动混合 | 126,784,226.40 | 1,221,428.00 | 2.26 |
41 | 001245 | 工银生态环境股票 | 125,280,372.00 | 1,206,940.00 | 6.05 |
42 | 002011 | 华夏红利混合 | 117,368,528.40 | 1,130,718.00 | 2.47 |
43 | 000209 | 信诚新兴产业混合 | 115,301,040.00 | 1,110,800.00 | 4.91 |
44 | 159948 | 南方创业板ETF | 105,707,428.80 | 1,018,376.00 | 3.96 |
45 | 009076 | 工银圆兴混合 | 103,800,000.00 | 1,000,000.00 | 3.42 |
46 | 010026 | 广发聚瑞混合C | 92,529,811.20 | 891,424.00 | 7.07 |
47 | 270021 | 广发聚瑞混合A | 92,529,811.20 | 891,424.00 | 7.07 |
48 | 001000 | 中欧明睿新起点混合 | 89,917,372.80 | 866,256.00 | 7.71 |
49 | 003293 | 易方达科瑞灵活配置混合 | 89,593,620.60 | 863,137.00 | 3.19 |
50 | 570008 | 诺德周期策略混合 | 88,937,189.40 | 856,813.00 | 9.01 |
51 | 009556 | 兴全合丰三年持有混合 | 87,524,160.00 | 843,200.00 | 2.31 |
52 | 040007 | 华安中小盘成长混合 | 86,393,259.00 | 832,305.00 | 4.80 |
53 | 159971 | 富国创业板ETF | 84,773,460.00 | 816,700.00 | 3.94 |
54 | 270007 | 广发大盘成长混合 | 80,746,020.00 | 777,900.00 | 4.72 |
55 | 005207 | 南方高端装备混合C | 80,532,088.20 | 775,839.00 | 6.91 |
56 | 202027 | 南方高端装备混合A | 80,532,088.20 | 775,839.00 | 6.91 |
57 | 160528 | 博时研究优选混合C | 76,822,380.00 | 740,100.00 | 8.30 |
58 | 160527 | 博时研究优选混合A | 76,822,380.00 | 740,100.00 | 8.30 |
59 | 009952 | 广发稳健回报混合C | 75,140,820.00 | 723,900.00 | 1.57 |
60 | 009951 | 广发稳健回报混合A | 75,140,820.00 | 723,900.00 | 1.57 |
61 | 159908 | 博时创业板ETF | 73,594,200.00 | 709,000.00 | 3.92 |
62 | 040025 | 华安科技动力混合 | 72,347,043.00 | 696,985.00 | 5.09 |
63 | 003962 | 易方达瑞程混合C | 71,945,752.20 | 693,119.00 | 9.38 |
64 | 003961 | 易方达瑞程混合A | 71,945,752.20 | 693,119.00 | 9.38 |
65 | 512580 | 广发中证环保ETF | 68,159,335.80 | 656,641.00 | 4.82 |
66 | 009662 | 平安研究睿选混合C | 68,101,830.60 | 656,087.00 | 6.19 |
67 | 009661 | 平安研究睿选混合A | 68,101,830.60 | 656,087.00 | 6.19 |
68 | 002084 | 新华鑫动力灵活配置混合C | 66,525,420.00 | 640,900.00 | 5.22 |
69 | 002083 | 新华鑫动力灵活配置混合A | 66,525,420.00 | 640,900.00 | 5.22 |
70 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 60,743,033.40 | 585,193.00 | 3.23 |
71 | 001072 | 华安智能装备主题股票 | 60,050,376.00 | 578,520.00 | 5.14 |
72 | 008208 | 博道嘉泰回报混合 | 59,166,000.00 | 570,000.00 | 7.62 |
73 | 375010 | 上投摩根中国优势混合 | 58,159,555.20 | 560,304.00 | 2.56 |
74 | 160420 | 华安创业板50指数分级 | 55,976,745.00 | 539,275.00 | 4.86 |
75 | 163411 | 兴全精选混合 | 55,491,480.00 | 534,600.00 | 2.12 |
76 | 010113 | 广发研究精选股票C | 54,982,860.00 | 529,700.00 | 4.58 |
77 | 010112 | 广发研究精选股票A | 54,982,860.00 | 529,700.00 | 4.58 |
78 | 010147 | 博道嘉兴一年持有期混合 | 54,069,420.00 | 520,900.00 | 6.86 |
79 | 001158 | 工银新材料新能源股票 | 51,900,000.00 | 500,000.00 | 3.73 |
80 | 007341 | 南方科技创新混合C | 51,287,580.00 | 494,100.00 | 2.94 |
81 | 007340 | 南方科技创新混合A | 51,287,580.00 | 494,100.00 | 2.94 |
82 | 213001 | 宝盈鸿利收益混合A | 50,852,969.40 | 489,913.00 | 5.29 |
83 | 007581 | 宝盈鸿利收益混合C | 50,852,969.40 | 489,913.00 | 5.29 |
84 | 008468 | 博道嘉瑞混合C | 49,938,180.00 | 481,100.00 | 6.87 |
85 | 008467 | 博道嘉瑞混合A | 49,938,180.00 | 481,100.00 | 6.87 |
86 | 006377 | 广发趋势动力混合 | 49,450,320.00 | 476,400.00 | 3.43 |
87 | 165516 | 信诚周期轮动混合(LOF) | 48,474,600.00 | 467,000.00 | 4.62 |
88 | 005969 | 创金合信工业周期股票C | 48,453,840.00 | 466,800.00 | 2.00 |
89 | 005968 | 创金合信工业周期股票A | 48,453,840.00 | 466,800.00 | 2.00 |
90 | 450010 | 国富策略回报混合 | 46,710,000.00 | 450,000.00 | 2.35 |
91 | 000327 | 南方新蓝筹混合 | 45,799,570.20 | 441,229.00 | 3.15 |
92 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 43,618,005.60 | 420,212.00 | 10.00 |
93 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 43,618,005.60 | 420,212.00 | 10.00 |
94 | 160325 | 华夏创业板两年定开混合 | 42,594,330.00 | 410,350.00 | 6.28 |
95 | 210008 | 金鹰策略配置混合 | 42,589,140.00 | 410,300.00 | 8.95 |
96 | 004233 | 中欧盛世成长混合(LOF)C | 41,966,340.00 | 404,300.00 | 8.49 |
97 | 001888 | 中欧盛世成长混合(LOF)E | 41,966,340.00 | 404,300.00 | 8.49 |
98 | 166011 | 中欧盛世成长混合(LOF)A | 41,966,340.00 | 404,300.00 | 8.49 |
99 | 110012 | 易方达科汇灵活配置混合 | 41,285,619.60 | 397,742.00 | 2.73 |
100 | 000061 | 华夏盛世混合 | 41,081,756.40 | 395,778.00 | 3.19 |
101 | 001678 | 英大国企改革股票 | 38,084,220.00 | 366,900.00 | 3.23 |
102 | 001278 | 前海开源清洁能源混合A | 36,475,320.00 | 351,400.00 | 6.29 |
103 | 002360 | 前海开源清洁能源混合C | 36,475,320.00 | 351,400.00 | 6.29 |
104 | 288002 | 华夏收入混合 | 36,423,420.00 | 350,900.00 | 2.31 |
105 | 001605 | 国富沪港深成长精选股票 | 36,330,000.00 | 350,000.00 | 3.78 |
106 | 001309 | 东方红睿逸定期开放混合 | 36,330,000.00 | 350,000.00 | 1.40 |
107 | 000126 | 招商安润灵活配置混合 | 35,034,679.80 | 337,521.00 | 7.90 |
108 | 005537 | 中航新起航混合A | 34,669,200.00 | 334,000.00 | 9.52 |
109 | 005538 | 中航新起航混合C | 34,669,200.00 | 334,000.00 | 9.52 |
110 | 001809 | 中信建投智信物联网混合A | 34,254,000.00 | 330,000.00 | 9.87 |
111 | 004636 | 中信建投智信物联网混合C | 34,254,000.00 | 330,000.00 | 9.87 |
112 | 470021 | 汇添富优选回报混合A | 33,216,000.00 | 320,000.00 | 5.13 |
113 | 002418 | 汇添富优选回报混合C | 33,216,000.00 | 320,000.00 | 5.13 |
114 | 519670 | 银河行业混合 | 32,800,800.00 | 316,000.00 | 4.66 |
115 | 960004 | 华夏兴华混合H | 32,046,900.60 | 308,737.00 | 5.10 |
116 | 519908 | 华夏兴华混合A | 32,046,900.60 | 308,737.00 | 5.10 |
117 | 000793 | 工银高端制造股票 | 31,335,247.80 | 301,881.00 | 3.95 |
118 | 007083 | 平安高端制造混合C | 30,870,120.00 | 297,400.00 | 6.19 |
119 | 007082 | 平安高端制造混合A | 30,870,120.00 | 297,400.00 | 6.19 |
120 | 001471 | 融通新能源灵活配置混合 | 30,130,129.80 | 290,271.00 | 8.08 |
121 | 005644 | 广发沪港深龙头混合 | 30,018,960.00 | 289,200.00 | 3.41 |
122 | 710001 | 富安达优势成长混合 | 29,987,820.00 | 288,900.00 | 4.41 |
123 | 001879 | 长城创业板指数增强发起式A | 29,897,721.60 | 288,032.00 | 2.74 |
124 | 006928 | 长城创业板指数增强发起式C | 29,897,721.60 | 288,032.00 | 2.74 |
125 | 519003 | 海富通收益增长混合 | 28,939,440.00 | 278,800.00 | 2.04 |
126 | 150968 | 银河研究精选混合 | 27,714,600.00 | 267,000.00 | 4.70 |
127 | 000612 | 华宝生态中国混合 | 27,558,900.00 | 265,500.00 | 3.51 |
128 | 006122 | 华安低碳生活混合 | 27,330,540.00 | 263,300.00 | 4.51 |
129 | 008793 | 博道嘉元混合A | 26,894,580.00 | 259,100.00 | 7.91 |
130 | 008794 | 博道嘉元混合C | 26,894,580.00 | 259,100.00 | 7.91 |
131 | 159814 | 西部利得创业板大盘ETF | 26,613,282.00 | 256,390.00 | 5.45 |
132 | 007664 | 永赢创业板指数A | 26,188,740.00 | 252,300.00 | 3.74 |
133 | 007665 | 永赢创业板指数C | 26,188,740.00 | 252,300.00 | 3.74 |
134 | 240009 | 华宝先进成长混合 | 25,389,480.00 | 244,600.00 | 3.25 |
135 | 040011 | 华安核心优选混合 | 24,580,670.40 | 236,808.00 | 5.10 |
136 | 162717 | 广发再融资主题混合(LOF) | 24,088,450.80 | 232,066.00 | 10.48 |
137 | 020005 | 国泰金马稳健混合 | 23,874,000.00 | 230,000.00 | 3.07 |
138 | 690011 | 民生加银积极成长混合 | 22,420,800.00 | 216,000.00 | 9.71 |
139 | 009507 | 国金鑫意医药消费混合A | 21,953,700.00 | 211,500.00 | 9.54 |
140 | 009508 | 国金鑫意医药消费混合C | 21,953,700.00 | 211,500.00 | 9.54 |
141 | 151001 | 银河稳健混合 | 21,798,000.00 | 210,000.00 | 3.81 |
142 | 007835 | 国泰鑫睿混合 | 20,760,000.00 | 200,000.00 | 4.00 |
143 | 501095 | 中银证券科技创新3年封闭混合 | 20,760,000.00 | 200,000.00 | 6.99 |
144 | 005008 | 东方红汇阳债券Z | 20,760,000.00 | 200,000.00 | 0.55 |
145 | 002702 | 东方红汇阳债券C | 20,760,000.00 | 200,000.00 | 0.55 |
146 | 002701 | 东方红汇阳债券A | 20,760,000.00 | 200,000.00 | 0.55 |
147 | 377010 | 上投摩根阿尔法混合 | 20,657,549.40 | 199,013.00 | 2.70 |
148 | 000457 | 上投摩根核心成长股票 | 20,465,519.40 | 197,163.00 | 2.79 |
149 | 005038 | 银华新能源新材料量化股票发起式C | 20,157,960.00 | 194,200.00 | 3.09 |
150 | 005037 | 银华新能源新材料量化股票发起式A | 20,157,960.00 | 194,200.00 | 3.09 |
151 | 159964 | 平安创业板ETF | 19,742,760.00 | 190,200.00 | 3.92 |
152 | 159957 | 华夏创业板ETF | 19,628,580.00 | 189,100.00 | 3.96 |
153 | 005352 | 鹏扬景泰成长混合A | 19,431,360.00 | 187,200.00 | 6.92 |
154 | 005353 | 鹏扬景泰成长混合C | 19,431,360.00 | 187,200.00 | 6.92 |
155 | 004870 | 融通创业板指数C | 18,569,820.00 | 178,900.00 | 3.72 |
156 | 161613 | 融通创业板指数A | 18,569,820.00 | 178,900.00 | 3.72 |
157 | 164905 | 交银国证新能源指数分级 | 18,080,195.40 | 174,183.00 | 5.01 |
158 | 519672 | 银河蓝筹精选混合 | 17,853,600.00 | 172,000.00 | 4.64 |
159 | 515580 | 华泰柏瑞中证科技100ETF | 17,853,600.00 | 172,000.00 | 4.21 |
160 | 002651 | 东方红汇利债券A | 17,646,000.00 | 170,000.00 | 0.57 |
161 | 002652 | 东方红汇利债券C | 17,646,000.00 | 170,000.00 | 0.57 |
162 | 006009 | 国融融银混合A | 17,147,760.00 | 165,200.00 | 9.28 |
163 | 006010 | 国融融银混合C | 17,147,760.00 | 165,200.00 | 9.28 |
164 | 002770 | 安信新回报混合A | 17,127,000.00 | 165,000.00 | 5.92 |
165 | 002771 | 安信新回报混合C | 17,127,000.00 | 165,000.00 | 5.92 |
166 | 001166 | 建信环保产业股票 | 16,608,000.00 | 160,000.00 | 3.65 |
167 | 005287 | 海富通创业板增强C | 16,358,880.00 | 157,600.00 | 3.34 |
168 | 005288 | 海富通创业板增强A | 16,358,880.00 | 157,600.00 | 3.34 |
169 | 519110 | 浦银安盛价值成长混合A | 16,306,980.00 | 157,100.00 | 3.32 |
170 | 007040 | 前海联合泳隆混合C | 16,047,480.00 | 154,600.00 | 4.48 |
171 | 004128 | 前海联合泳隆混合A | 16,047,480.00 | 154,600.00 | 4.48 |
172 | 009891 | 融通产业趋势臻选股票 | 15,855,969.00 | 152,755.00 | 4.43 |
173 | 005983 | 上投摩根核心精选股票 | 15,583,909.20 | 150,134.00 | 7.32 |
174 | 005244 | 国泰聚优价值灵活配置混合A | 15,570,000.00 | 150,000.00 | 3.47 |
175 | 005245 | 国泰聚优价值灵活配置混合C | 15,570,000.00 | 150,000.00 | 3.47 |
176 | 001297 | 平安智慧中国混合 | 14,594,280.00 | 140,600.00 | 7.18 |
177 | 001880 | 长城中国智造混合A | 14,452,593.00 | 139,235.00 | 8.77 |
178 | 010000 | 长城中国智造混合C | 14,452,593.00 | 139,235.00 | 8.77 |
179 | 512650 | 添富中证长三角ETF | 14,291,703.00 | 137,685.00 | 3.44 |
180 | 001118 | 华宝事件驱动混合 | 14,036,147.40 | 135,223.00 | 3.45 |
181 | 519126 | 浦银安盛新经济结构混合 | 13,504,380.00 | 130,100.00 | 3.24 |
182 | 502013 | 长盛中证申万一带一路分级 | 12,871,200.00 | 124,000.00 | 5.04 |
183 | 007658 | 东方红中证竞争力指数C | 12,736,260.00 | 122,700.00 | 2.38 |
184 | 007657 | 东方红中证竞争力指数A | 12,736,260.00 | 122,700.00 | 2.38 |
185 | 168103 | 九泰锐益定增混合 | 12,725,880.00 | 122,600.00 | 8.85 |
186 | 004191 | 招商沪深300指数C | 12,424,860.00 | 119,700.00 | 1.68 |
187 | 004190 | 招商沪深300指数A | 12,424,860.00 | 119,700.00 | 1.68 |
188 | 163114 | 申万菱信中证环保产业指数(LOF)A | 12,327,807.00 | 118,765.00 | 4.54 |
189 | 010419 | 申万菱信中证环保产业指数(LOF)C | 12,327,807.00 | 118,765.00 | 4.54 |
190 | 010202 | 天弘中证科技100指数增强A | 12,217,260.00 | 117,700.00 | 4.11 |
191 | 010203 | 天弘中证科技100指数增强C | 12,217,260.00 | 117,700.00 | 4.11 |
192 | 000803 | 工银研究精选股票 | 11,937,000.00 | 115,000.00 | 8.67 |
193 | 163209 | 诺安创业板指数增强(LOF)A | 11,937,000.00 | 115,000.00 | 3.74 |
194 | 010356 | 诺安创业板指数增强(LOF)C | 11,937,000.00 | 115,000.00 | 3.74 |
195 | 159966 | 华夏创蓝筹ETF | 11,760,540.00 | 113,300.00 | 2.61 |
196 | 001406 | 东方红策略精选混合C | 11,418,000.00 | 110,000.00 | 0.99 |
197 | 001405 | 东方红策略精选混合A | 11,418,000.00 | 110,000.00 | 0.99 |
198 | 233006 | 大摩领先优势混合 | 11,418,000.00 | 110,000.00 | 3.80 |
199 | 550009 | 信诚中小盘混合 | 10,514,940.00 | 101,300.00 | 4.38 |
200 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 10,380,000.00 | 100,000.00 | 1.42 |
201 | 160634 | 鹏华环保分级 | 10,202,813.40 | 98,293.00 | 4.58 |
202 | 005121 | 富国兴利增强债券 | 10,082,716.80 | 97,136.00 | 0.59 |
203 | 009438 | 信达澳银科技创新一年定开混合C | 9,985,560.00 | 96,200.00 | 4.46 |
204 | 009437 | 信达澳银科技创新一年定开混合A | 9,985,560.00 | 96,200.00 | 4.46 |
205 | 210004 | 金鹰稳健成长混合 | 9,487,320.00 | 91,400.00 | 2.21 |
206 | 007163 | 浦银安盛环保新能源混合A | 8,947,560.00 | 86,200.00 | 5.31 |
207 | 007164 | 浦银安盛环保新能源混合C | 8,947,560.00 | 86,200.00 | 5.31 |
208 | 010282 | 中信建投智享生活混合A | 8,926,800.00 | 86,000.00 | 9.51 |
209 | 010283 | 中信建投智享生活混合C | 8,926,800.00 | 86,000.00 | 9.51 |
210 | 009258 | 西部利得景瑞混合C | 8,688,060.00 | 83,700.00 | 2.57 |
211 | 673060 | 西部利得景瑞混合A | 8,688,060.00 | 83,700.00 | 2.57 |
212 | 006051 | 鹏扬核心价值混合A | 8,646,540.00 | 83,300.00 | 6.88 |
213 | 006052 | 鹏扬核心价值混合C | 8,646,540.00 | 83,300.00 | 6.88 |
214 | 160223 | 国泰创业板指数(LOF) | 8,286,250.20 | 79,829.00 | 3.55 |
215 | 009046 | 西藏东财创业板指数A | 8,200,200.00 | 79,000.00 | 3.77 |
216 | 009047 | 西藏东财创业板指数C | 8,200,200.00 | 79,000.00 | 3.77 |
217 | 159958 | 工银创业板指数ETF | 7,670,820.00 | 73,900.00 | 3.91 |
218 | 160529 | 博时创业板两年定开混合 | 7,639,680.00 | 73,600.00 | 4.54 |
219 | 512770 | 华夏战略新兴成指ETF | 7,567,020.00 | 72,900.00 | 3.63 |
220 | 010034 | 安信成长精选混合C | 6,850,800.00 | 66,000.00 | 5.78 |
221 | 010033 | 安信成长精选混合A | 6,850,800.00 | 66,000.00 | 5.78 |
222 | 001192 | 上投摩根整合驱动混合 | 6,467,985.60 | 62,312.00 | 2.76 |
223 | 003069 | 光大保德信创业板股票A | 6,390,135.60 | 61,562.00 | 3.39 |
224 | 003070 | 光大保德信创业板股票C | 6,390,135.60 | 61,562.00 | 3.39 |
225 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 6,300,660.00 | 60,700.00 | 0.56 |
226 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 6,300,660.00 | 60,700.00 | 0.56 |
227 | 002601 | 中银证券价值精选灵活配置混合 | 6,226,962.00 | 59,990.00 | 3.56 |
228 | 005665 | 鹏扬景欣混合C | 5,906,220.00 | 56,900.00 | 1.86 |
229 | 005664 | 鹏扬景欣混合A | 5,906,220.00 | 56,900.00 | 1.86 |
230 | 005642 | 鹏扬景升混合A | 5,771,280.00 | 55,600.00 | 3.61 |
231 | 005643 | 鹏扬景升混合C | 5,771,280.00 | 55,600.00 | 3.61 |
232 | 519223 | 海富通欣荣混合C | 5,740,140.00 | 55,300.00 | 1.26 |
233 | 519224 | 海富通欣荣混合A | 5,740,140.00 | 55,300.00 | 1.26 |
234 | 002133 | 广发鑫益混合 | 5,688,240.00 | 54,800.00 | 4.94 |
235 | 009640 | 中银证券优选行业龙头混合A | 5,501,400.00 | 53,000.00 | 8.83 |
236 | 009641 | 中银证券优选行业龙头混合C | 5,501,400.00 | 53,000.00 | 8.83 |
237 | 501073 | 华安科创主题混合 | 5,449,500.00 | 52,500.00 | 2.27 |
238 | 159991 | 招商创业板大盘ETF | 5,044,680.00 | 48,600.00 | 5.45 |
239 | 001593 | 天弘创业板ETF联接C | 4,959,979.20 | 47,784.00 | 0.07 |
240 | 001592 | 天弘创业板ETF联接A | 4,959,979.20 | 47,784.00 | 0.07 |
241 | 006140 | 广发集嘉债券A | 4,878,600.00 | 47,000.00 | 0.35 |
242 | 006141 | 广发集嘉债券C | 4,878,600.00 | 47,000.00 | 0.35 |
243 | 160637 | 鹏华创业板分级 | 4,830,333.00 | 46,535.00 | 3.73 |
244 | 159973 | 弘毅远方国证民企领先100ETF | 4,608,720.00 | 44,400.00 | 2.03 |
245 | 164304 | 新华中证环保产业指数分级 | 4,604,775.60 | 44,362.00 | 4.57 |
246 | 001692 | 南方国策动力股票 | 4,276,560.00 | 41,200.00 | 3.04 |
247 | 002656 | 南方创业板ETF联接A | 4,245,420.00 | 40,900.00 | 0.16 |
248 | 010183 | 南方创业板ETF联接E | 4,245,420.00 | 40,900.00 | 0.16 |
249 | 004343 | 南方创业板ETF联接C | 4,245,420.00 | 40,900.00 | 0.16 |
250 | 168501 | 北信瑞丰产业升级混合 | 4,224,660.00 | 40,700.00 | 5.73 |
251 | 005572 | 中银证券新能源混合C | 4,152,000.00 | 40,000.00 | 9.50 |
252 | 005571 | 中银证券新能源混合A | 4,152,000.00 | 40,000.00 | 9.50 |
253 | 001352 | 民生加银新战略混合 | 4,152,000.00 | 40,000.00 | 8.97 |
254 | 008072 | 景顺长城创业板综指增强 | 3,969,623.40 | 38,243.00 | 1.88 |
255 | 690004 | 民生加银稳健成长混合 | 3,850,980.00 | 37,100.00 | 6.53 |
256 | 005211 | 银河智慧主题混合 | 3,716,040.00 | 35,800.00 | 4.74 |
257 | 004808 | 中银证券安弘债券C | 3,549,960.00 | 34,200.00 | 1.04 |
258 | 004807 | 中银证券安弘债券A | 3,549,960.00 | 34,200.00 | 1.04 |
259 | 002833 | 华夏新锦绣混合A | 3,487,680.00 | 33,600.00 | 1.02 |
260 | 002834 | 华夏新锦绣混合C | 3,487,680.00 | 33,600.00 | 1.02 |
261 | 000755 | 富安达新兴成长混合 | 3,477,300.00 | 33,500.00 | 4.05 |
262 | 160812 | 长盛同益成长回报(LOF) | 3,415,020.00 | 32,900.00 | 3.50 |
263 | 003884 | 汇安沪深300指数增强A | 3,311,220.00 | 31,900.00 | 1.55 |
264 | 003885 | 汇安沪深300指数增强C | 3,311,220.00 | 31,900.00 | 1.55 |
265 | 168207 | 中融创业板两年定开混合 | 3,124,380.00 | 30,100.00 | 4.37 |
266 | 159956 | 建信创业板ETF | 3,093,343.80 | 29,801.00 | 3.93 |
267 | 004686 | 华夏研究精选股票 | 3,082,860.00 | 29,700.00 | 2.31 |
268 | 159808 | 融通创业板ETF | 2,937,540.00 | 28,300.00 | 3.94 |
269 | 010293 | 华商量化优质精选混合 | 2,906,400.00 | 28,000.00 | 2.38 |
270 | 002244 | 景顺长城低碳科技主题混合 | 2,906,400.00 | 28,000.00 | 3.50 |
271 | 002683 | 民生加银前沿科技混合 | 2,798,967.00 | 26,965.00 | 6.78 |
272 | 007590 | 华宝绿色领先股票 | 2,729,940.00 | 26,300.00 | 4.30 |
273 | 005978 | 中信保诚至兴混合C | 2,667,660.00 | 25,700.00 | 4.26 |
274 | 005977 | 中信保诚至兴混合A | 2,667,660.00 | 25,700.00 | 4.26 |
275 | 110026 | 易方达创业板ETF联接A | 2,623,233.60 | 25,272.00 | 0.03 |
276 | 004744 | 易方达创业板ETF联接C | 2,623,233.60 | 25,272.00 | 0.03 |
277 | 233001 | 大摩基础行业混合 | 2,501,580.00 | 24,100.00 | 5.24 |
278 | 001219 | 上投摩根动态多因子混合 | 2,397,780.00 | 23,100.00 | 1.04 |
279 | 006548 | 红塔红土盛弘混合型发起式C | 2,076,000.00 | 20,000.00 | 4.78 |
280 | 002718 | 红塔红土盛隆灵活配置混合C | 2,076,000.00 | 20,000.00 | 4.04 |
281 | 002717 | 红塔红土盛隆灵活配置混合A | 2,076,000.00 | 20,000.00 | 4.04 |
282 | 006547 | 红塔红土盛弘混合型发起式A | 2,076,000.00 | 20,000.00 | 4.78 |
283 | 003343 | 鹏华弘惠混合A | 1,878,780.00 | 18,100.00 | 3.32 |
284 | 003344 | 鹏华弘惠混合C | 1,878,780.00 | 18,100.00 | 3.32 |
285 | 001366 | 金鹰产业整合混合 | 1,868,400.00 | 18,000.00 | 2.15 |
286 | 004394 | 华泰柏瑞量化创优混合 | 1,785,360.00 | 17,200.00 | 2.87 |
287 | 010568 | 海富通惠睿精选混合A | 1,743,840.00 | 16,800.00 | 0.73 |
288 | 010569 | 海富通惠睿精选混合C | 1,743,840.00 | 16,800.00 | 0.73 |
289 | 003447 | 英大睿鑫混合C | 1,723,080.00 | 16,600.00 | 3.78 |
290 | 003446 | 英大睿鑫混合A | 1,723,080.00 | 16,600.00 | 3.78 |
291 | 159810 | 浦银安盛创业板ETF | 1,671,180.00 | 16,100.00 | 3.83 |
292 | 010303 | 华泰柏瑞量化创盈混合A | 1,608,900.00 | 15,500.00 | 2.02 |
293 | 010304 | 华泰柏瑞量化创盈混合C | 1,608,900.00 | 15,500.00 | 2.02 |
294 | 009531 | 九泰锐和18个月定开混合 | 1,484,340.00 | 14,300.00 | 8.90 |
295 | 519127 | 浦银安盛盛世精选混合A | 1,453,200.00 | 14,000.00 | 1.09 |
296 | 519177 | 浦银安盛盛世精选混合C | 1,453,200.00 | 14,000.00 | 1.09 |
297 | 010505 | 申万菱信创业板量化精选股票C | 1,349,400.00 | 13,000.00 | 1.37 |
298 | 009557 | 申万菱信创业板量化精选股票A | 1,349,400.00 | 13,000.00 | 1.37 |
299 | 519676 | 银河强化债券 | 1,214,460.00 | 11,700.00 | 0.44 |
300 | 002004 | 工银新机遇灵活配置混合C | 1,131,420.00 | 10,900.00 | 3.12 |
301 | 002003 | 工银新机遇灵活配置混合A | 1,131,420.00 | 10,900.00 | 3.12 |
302 | 710002 | 富安达策略精选混合 | 1,038,000.00 | 10,000.00 | 2.43 |
303 | 008666 | 国泰鑫利一年持有期混合A | 996,480.00 | 9,600.00 | 0.44 |
304 | 008667 | 国泰鑫利一年持有期混合C | 996,480.00 | 9,600.00 | 0.44 |
305 | 008135 | 华宸未来价值先锋混合 | 934,200.00 | 9,000.00 | 6.95 |
306 | 005728 | 华宝绿色主题混合 | 903,060.00 | 8,700.00 | 7.10 |
307 | 585001 | 东吴中证新兴产业指数 | 851,160.00 | 8,200.00 | 2.06 |
308 | 159821 | 中银证券创业板ETF | 757,740.00 | 7,300.00 | 3.92 |
309 | 530020 | 建信转债增强债券A | 591,660.00 | 5,700.00 | 0.67 |
310 | 004735 | 中欧瑾灵灵活配置混合C | 591,660.00 | 5,700.00 | 1.15 |
311 | 004734 | 中欧瑾灵灵活配置混合A | 591,660.00 | 5,700.00 | 1.15 |
312 | 531020 | 建信转债增强债券C | 591,660.00 | 5,700.00 | 0.67 |
313 | 004274 | 浦银安盛安恒回报定开混合A | 519,000.00 | 5,000.00 | 0.67 |
314 | 004275 | 浦银安盛安恒回报定开混合C | 519,000.00 | 5,000.00 | 0.67 |
315 | 002339 | 海富通安颐收益混合C | 498,240.00 | 4,800.00 | 0.37 |
316 | 519050 | 海富通安颐收益混合A | 498,240.00 | 4,800.00 | 0.37 |
317 | 003505 | 景顺长城景颐丰利债券C | 477,480.00 | 4,600.00 | 0.92 |
318 | 007528 | 融通量化多策略灵活配置混合C | 477,480.00 | 4,600.00 | 2.06 |
319 | 007527 | 融通量化多策略灵活配置混合A | 477,480.00 | 4,600.00 | 2.06 |
320 | 003504 | 景顺长城景颐丰利债券A | 477,480.00 | 4,600.00 | 0.92 |
321 | 008162 | 浦银安盛经济带崛起混合C | 280,260.00 | 2,700.00 | 0.68 |
322 | 519175 | 浦银安盛经济带崛起混合A | 280,260.00 | 2,700.00 | 0.68 |
323 | 020033 | 国泰民安增利债券A | 259,500.00 | 2,500.00 | 0.26 |
324 | 020034 | 国泰民安增利债券C | 259,500.00 | 2,500.00 | 0.26 |
325 | 005281 | 中科沃土转型升级混合 | 155,700.00 | 1,500.00 | 2.68 |
326 | 001311 | 华安新回报灵活配置混合 | 103,800.00 | 1,000.00 | 0.25 |
327 | 008611 | 海富通添鑫收益债券A | 93,420.00 | 900.00 | 0.84 |
328 | 008610 | 海富通添鑫收益债券C | 93,420.00 | 900.00 | 0.84 |
329 | 007840 | 汇添富中证长三角ETF联接C | 20,760.00 | 200.00 | 0.04 |
330 | 007839 | 汇添富中证长三角ETF联接A | 20,760.00 | 200.00 | 0.04 |
331 | 006249 | 华夏创业板ETF联接C | 10,380.00 | 100.00 | 0.00 |
332 | 006248 | 华夏创业板ETF联接A | 10,380.00 | 100.00 | 0.00 |