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持有股票 - 搜狐基金
持有 阳光电源(300274)的基金 |
报告期:2024-12-31 |
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 | 159915 | 易方达创业板ETF | 2,934,571,805.04 | 39,747,688.00 | 3.21 |
2 | 159949 | 华安创业板50ETF | 1,224,074,968.86 | 16,579,642.00 | 4.10 |
3 | 008903 | 广发科技先锋混合 | 717,878,769.66 | 9,723,402.00 | 7.60 |
4 | 010160 | 广发高端制造股票C | 681,521,850.63 | 9,230,961.00 | 9.89 |
5 | 004997 | 广发高端制造股票A | 681,521,850.63 | 9,230,961.00 | 9.89 |
6 | 003834 | 华夏能源革新股票 | 481,482,123.51 | 6,521,497.00 | 4.58 |
7 | 009777 | 中欧阿尔法混合C | 453,417,420.93 | 6,141,371.00 | 7.63 |
8 | 009776 | 中欧阿尔法混合A | 453,417,420.93 | 6,141,371.00 | 7.63 |
9 | 009314 | 广发双擎升级混合C | 426,618,459.87 | 5,778,389.00 | 7.52 |
10 | 005911 | 广发双擎升级混合A | 426,618,459.87 | 5,778,389.00 | 7.52 |
11 | 001856 | 易方达环保主题混合 | 396,974,164.44 | 5,376,868.00 | 9.21 |
12 | 159952 | 广发创业板ETF | 358,144,900.20 | 4,850,940.00 | 3.19 |
13 | 002190 | 农银新能源主题混合 | 353,923,743.78 | 4,793,766.00 | 4.03 |
14 | 159977 | 天弘创业板ETF | 342,940,276.17 | 4,644,999.00 | 3.21 |
15 | 009049 | 易方达高端制造混合发起式 | 327,700,656.72 | 4,438,584.00 | 8.69 |
16 | 001811 | 中欧明睿新常态混合A | 295,320,000.00 | 4,000,000.00 | 6.80 |
17 | 005765 | 中欧明睿新常态混合C | 295,320,000.00 | 4,000,000.00 | 6.80 |
18 | 007689 | 国投瑞银新能源混合A | 253,588,183.14 | 3,434,758.00 | 8.02 |
19 | 007690 | 国投瑞银新能源混合C | 253,588,183.14 | 3,434,758.00 | 8.02 |
20 | 110005 | 易方达积极成长混合 | 210,872,729.19 | 2,856,193.00 | 9.61 |
21 | 002132 | 广发鑫享混合 | 180,079,565.13 | 2,439,111.00 | 8.13 |
22 | 002939 | 广发创新升级混合 | 179,665,305.00 | 2,433,500.00 | 3.93 |
23 | 007465 | 交银创业板50指数C | 169,119,870.78 | 2,290,666.00 | 3.85 |
24 | 007464 | 交银创业板50指数A | 169,119,870.78 | 2,290,666.00 | 3.85 |
25 | 159948 | 南方创业板ETF | 152,677,929.78 | 2,067,966.00 | 3.21 |
26 | 004812 | 中欧先进制造股票A | 151,859,745.72 | 2,056,884.00 | 5.75 |
27 | 004813 | 中欧先进制造股票C | 151,859,745.72 | 2,056,884.00 | 5.75 |
28 | 160311 | 华夏蓝筹混合(LOF) | 150,542,323.20 | 2,039,040.00 | 8.31 |
29 | 570001 | 诺德价值优势混合 | 145,504,533.15 | 1,970,805.00 | 7.85 |
30 | 003745 | 广发多元新兴股票 | 145,301,869.80 | 1,968,060.00 | 8.06 |
31 | 009147 | 建信新能源行业股票 | 141,529,230.63 | 1,916,961.00 | 4.61 |
32 | 000696 | 汇添富环保行业股票 | 140,279,953.20 | 1,900,040.00 | 7.16 |
33 | 519918 | 华夏兴和混合 | 129,072,559.20 | 1,748,240.00 | 8.21 |
34 | 005875 | 易方达中盘成长混合 | 128,337,950.70 | 1,738,290.00 | 3.81 |
35 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 124,547,518.50 | 1,686,950.00 | 7.64 |
36 | 110029 | 易方达科讯混合 | 124,344,486.00 | 1,684,200.00 | 3.15 |
37 | 009951 | 广发稳健回报混合A | 121,026,565.80 | 1,639,260.00 | 2.84 |
38 | 009952 | 广发稳健回报混合C | 121,026,565.80 | 1,639,260.00 | 2.84 |
39 | 006736 | 国投瑞银先进制造混合 | 120,754,133.10 | 1,635,570.00 | 8.11 |
40 | 001704 | 国投瑞银进宝混合 | 110,038,963.71 | 1,490,437.00 | 8.00 |
41 | 000603 | 易方达创新驱动混合 | 99,070,557.42 | 1,341,874.00 | 4.77 |
42 | 000409 | 鹏华环保产业股票 | 87,135,642.60 | 1,180,220.00 | 6.14 |
43 | 005368 | 富国清洁能源产业灵活配置混合 | 85,078,960.29 | 1,152,363.00 | 5.92 |
44 | 159971 | 富国创业板ETF | 82,595,097.60 | 1,118,720.00 | 3.20 |
45 | 001000 | 中欧明睿新起点混合 | 80,846,655.54 | 1,095,038.00 | 6.85 |
46 | 010026 | 广发聚瑞混合C | 68,661,900.00 | 930,000.00 | 3.84 |
47 | 270021 | 广发聚瑞混合A | 68,661,900.00 | 930,000.00 | 3.84 |
48 | 159957 | 华夏创业板ETF | 68,555,732.46 | 928,562.00 | 3.20 |
49 | 159908 | 博时创业板ETF | 67,889,638.20 | 919,540.00 | 3.18 |
50 | 000327 | 南方新蓝筹混合 | 62,607,544.68 | 847,996.00 | 5.92 |
51 | 006533 | 易方达科融混合 | 61,539,446.07 | 833,529.00 | 2.56 |
52 | 160420 | 华安创业板50指数分级 | 61,446,124.95 | 832,265.00 | 3.88 |
53 | 512580 | 广发中证环保ETF | 60,958,256.31 | 825,657.00 | 4.76 |
54 | 006928 | 长城创业板指数增强发起式C | 60,035,971.95 | 813,165.00 | 4.25 |
55 | 001879 | 长城创业板指数增强发起式A | 60,035,971.95 | 813,165.00 | 4.25 |
56 | 007581 | 宝盈鸿利收益混合C | 59,536,364.34 | 806,398.00 | 7.44 |
57 | 213001 | 宝盈鸿利收益混合A | 59,536,364.34 | 806,398.00 | 7.44 |
58 | 570008 | 诺德周期策略混合 | 59,019,480.51 | 799,397.00 | 7.90 |
59 | 009662 | 平安研究睿选混合C | 57,240,546.66 | 775,302.00 | 5.25 |
60 | 009661 | 平安研究睿选混合A | 57,240,546.66 | 775,302.00 | 5.25 |
61 | 160527 | 博时研究优选混合A | 52,128,409.80 | 706,060.00 | 5.79 |
62 | 160528 | 博时研究优选混合C | 52,128,409.80 | 706,060.00 | 5.79 |
63 | 002084 | 新华鑫动力灵活配置混合C | 46,892,386.20 | 635,140.00 | 4.46 |
64 | 002083 | 新华鑫动力灵活配置混合A | 46,892,386.20 | 635,140.00 | 4.46 |
65 | 001278 | 前海开源清洁能源混合A | 42,664,880.40 | 577,880.00 | 7.39 |
66 | 002360 | 前海开源清洁能源混合C | 42,664,880.40 | 577,880.00 | 7.39 |
67 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 41,419,885.11 | 561,017.00 | 9.23 |
68 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 41,419,885.11 | 561,017.00 | 9.23 |
69 | 002420 | 汇添富盈鑫混合 | 39,359,732.79 | 533,113.00 | 4.08 |
70 | 159814 | 西部利得创业板大盘ETF | 38,452,583.58 | 520,826.00 | 4.76 |
71 | 009798 | 大成创业板两年定开混合C | 35,708,617.80 | 483,660.00 | 5.84 |
72 | 160926 | 大成创业板两年定开混合A | 35,708,617.80 | 483,660.00 | 5.84 |
73 | 519017 | 大成积极成长混合 | 35,312,889.00 | 478,300.00 | 4.30 |
74 | 002296 | 长城行业轮动混合 | 34,412,163.00 | 466,100.00 | 4.00 |
75 | 110015 | 易方达行业领先混合 | 32,832,201.00 | 444,700.00 | 3.42 |
76 | 000793 | 工银高端制造股票 | 31,202,994.39 | 422,633.00 | 3.67 |
77 | 001888 | 中欧盛世成长混合(LOF)E | 31,189,926.48 | 422,456.00 | 7.62 |
78 | 004233 | 中欧盛世成长混合(LOF)C | 31,189,926.48 | 422,456.00 | 7.62 |
79 | 166011 | 中欧盛世成长混合(LOF)A | 31,189,926.48 | 422,456.00 | 7.62 |
80 | 160325 | 华夏创业板两年定开混合 | 30,727,307.70 | 416,190.00 | 4.83 |
81 | 003961 | 易方达瑞程混合A | 27,463,800.21 | 371,987.00 | 4.63 |
82 | 003962 | 易方达瑞程混合C | 27,463,800.21 | 371,987.00 | 4.63 |
83 | 005037 | 银华新能源新材料量化股票发起式A | 26,880,026.40 | 364,080.00 | 4.86 |
84 | 005038 | 银华新能源新材料量化股票发起式C | 26,880,026.40 | 364,080.00 | 4.86 |
85 | 007664 | 永赢创业板指数A | 25,930,572.60 | 351,220.00 | 3.04 |
86 | 007665 | 永赢创业板指数C | 25,930,572.60 | 351,220.00 | 3.04 |
87 | 010112 | 广发研究精选股票A | 25,778,482.80 | 349,160.00 | 2.37 |
88 | 010113 | 广发研究精选股票C | 25,778,482.80 | 349,160.00 | 2.37 |
89 | 007082 | 平安高端制造混合A | 25,233,617.40 | 341,780.00 | 5.24 |
90 | 007083 | 平安高端制造混合C | 25,233,617.40 | 341,780.00 | 5.24 |
91 | 240009 | 华宝先进成长混合 | 24,688,752.00 | 334,400.00 | 3.07 |
92 | 000061 | 华夏盛世混合 | 23,763,588.27 | 321,869.00 | 2.81 |
93 | 110012 | 易方达科汇灵活配置混合 | 22,724,800.17 | 307,799.00 | 2.39 |
94 | 005894 | 华夏优势精选股票 | 22,651,044.00 | 306,800.00 | 4.83 |
95 | 159966 | 华夏创蓝筹ETF | 22,453,179.60 | 304,120.00 | 4.23 |
96 | 004636 | 中信建投智信物联网混合C | 22,149,000.00 | 300,000.00 | 7.42 |
97 | 001809 | 中信建投智信物联网混合A | 22,149,000.00 | 300,000.00 | 7.42 |
98 | 008308 | 华夏见龙精选混合 | 22,081,224.06 | 299,082.00 | 4.83 |
99 | 161613 | 融通创业板指数A | 20,901,273.00 | 283,100.00 | 3.03 |
100 | 004870 | 融通创业板指数C | 20,901,273.00 | 283,100.00 | 3.03 |
101 | 001471 | 融通新能源灵活配置混合 | 20,047,724.37 | 271,539.00 | 5.19 |
102 | 515580 | 华泰柏瑞中证科技100ETF | 19,764,291.00 | 267,700.00 | 4.46 |
103 | 200012 | 长城中小盘成长混合 | 19,749,525.00 | 267,500.00 | 7.58 |
104 | 001476 | 中银智能制造股票 | 19,641,733.20 | 266,040.00 | 1.64 |
105 | 159964 | 平安创业板ETF | 18,643,551.60 | 252,520.00 | 3.18 |
106 | 006769 | 长城研究精选混合 | 18,590,394.00 | 251,800.00 | 7.41 |
107 | 010356 | 诺安创业板指数增强(LOF)C | 18,457,500.00 | 250,000.00 | 4.63 |
108 | 163209 | 诺安创业板指数增强(LOF)A | 18,457,500.00 | 250,000.00 | 4.63 |
109 | 001297 | 平安智慧中国混合 | 17,996,800.80 | 243,760.00 | 8.85 |
110 | 001166 | 建信环保产业股票 | 17,710,635.72 | 239,884.00 | 4.07 |
111 | 000924 | 宝盈先进制造混合A | 17,522,812.20 | 237,340.00 | 4.39 |
112 | 007579 | 宝盈先进制造混合C | 17,522,812.20 | 237,340.00 | 4.39 |
113 | 164905 | 交银国证新能源指数分级 | 16,273,313.28 | 220,416.00 | 4.61 |
114 | 005537 | 中航新起航混合A | 16,049,386.89 | 217,383.00 | 9.89 |
115 | 005538 | 中航新起航混合C | 16,049,386.89 | 217,383.00 | 9.89 |
116 | 960004 | 华夏兴华混合H | 15,521,428.56 | 210,232.00 | 2.57 |
117 | 519908 | 华夏兴华混合A | 15,521,428.56 | 210,232.00 | 2.57 |
118 | 162717 | 广发再融资主题混合(LOF) | 15,071,877.69 | 204,143.00 | 4.76 |
119 | 005121 | 富国兴利增强债券 | 13,950,178.50 | 188,950.00 | 0.56 |
120 | 690011 | 民生加银积极成长混合 | 13,939,104.00 | 188,800.00 | 4.69 |
121 | 006377 | 广发趋势动力混合 | 13,794,471.03 | 186,841.00 | 3.04 |
122 | 004128 | 前海联合泳隆混合A | 13,710,231.00 | 185,700.00 | 5.47 |
123 | 007040 | 前海联合泳隆混合C | 13,710,231.00 | 185,700.00 | 5.47 |
124 | 159958 | 工银创业板指数ETF | 13,592,103.00 | 184,100.00 | 3.18 |
125 | 004278 | 东方红智逸沪港深定开混合 | 13,456,255.80 | 182,260.00 | 1.17 |
126 | 007353 | 工银科技创新3年封闭混合 | 13,141,740.00 | 178,000.00 | 3.05 |
127 | 007835 | 国泰鑫睿混合 | 12,757,824.00 | 172,800.00 | 2.66 |
128 | 008127 | 广发趋势优选灵活配置混合C | 12,551,100.00 | 170,000.00 | 1.04 |
129 | 000215 | 广发趋势优选灵活配置混合A | 12,551,100.00 | 170,000.00 | 1.04 |
130 | 000823 | 银华高端制造业混合 | 12,343,047.06 | 167,182.00 | 3.76 |
131 | 233006 | 大摩领先优势混合 | 12,307,461.00 | 166,700.00 | 3.89 |
132 | 010000 | 长城中国智造混合C | 11,840,043.27 | 160,369.00 | 9.04 |
133 | 001880 | 长城中国智造混合A | 11,840,043.27 | 160,369.00 | 9.04 |
134 | 163302 | 大摩资源优选混合(LOF) | 11,767,025.40 | 159,380.00 | 2.82 |
135 | 005352 | 鹏扬景泰成长混合A | 11,399,352.00 | 154,400.00 | 5.22 |
136 | 005353 | 鹏扬景泰成长混合C | 11,399,352.00 | 154,400.00 | 5.22 |
137 | 006482 | 广发可转债债券A | 11,074,500.00 | 150,000.00 | 0.42 |
138 | 006483 | 广发可转债债券C | 11,074,500.00 | 150,000.00 | 0.42 |
139 | 010629 | 广发可转债债券E | 11,074,500.00 | 150,000.00 | 0.42 |
140 | 009046 | 西藏东财创业板指数A | 10,817,645.43 | 146,521.00 | 3.04 |
141 | 009047 | 西藏东财创业板指数C | 10,817,645.43 | 146,521.00 | 3.04 |
142 | 010419 | 申万菱信中证环保产业指数(LOF)C | 10,666,293.93 | 144,471.00 | 4.49 |
143 | 163114 | 申万菱信中证环保产业指数(LOF)A | 10,666,293.93 | 144,471.00 | 4.49 |
144 | 010203 | 天弘中证科技100指数增强C | 9,553,602.00 | 129,400.00 | 3.63 |
145 | 010202 | 天弘中证科技100指数增强A | 9,553,602.00 | 129,400.00 | 3.63 |
146 | 168103 | 九泰锐益定增混合 | 9,519,640.20 | 128,940.00 | 7.42 |
147 | 159991 | 招商创业板大盘ETF | 9,284,860.80 | 125,760.00 | 4.72 |
148 | 010335 | 华宝竞争优势混合 | 9,236,133.00 | 125,100.00 | 4.88 |
149 | 160223 | 国泰创业板指数(LOF) | 9,222,917.43 | 124,921.00 | 3.02 |
150 | 690005 | 民生加银内需增长混合 | 9,069,277.20 | 122,840.00 | 5.19 |
151 | 002407 | 前海开源恒远灵活配置混合 | 8,985,111.00 | 121,700.00 | 7.75 |
152 | 160634 | 鹏华环保分级 | 8,923,832.10 | 120,870.00 | 4.52 |
153 | 003069 | 光大保德信创业板股票A | 8,829,108.21 | 119,587.00 | 3.33 |
154 | 003070 | 光大保德信创业板股票C | 8,829,108.21 | 119,587.00 | 3.33 |
155 | 000550 | 广发新动力混合 | 8,635,895.10 | 116,970.00 | 3.86 |
156 | 002563 | 泓德泓汇混合 | 8,562,803.40 | 115,980.00 | 4.34 |
157 | 200015 | 长城优化升级混合 | 7,390,383.00 | 100,100.00 | 7.43 |
158 | 001152 | 融通新区域新经济灵活配置混合 | 7,272,255.00 | 98,500.00 | 3.31 |
159 | 007163 | 浦银安盛环保新能源混合A | 7,227,957.00 | 97,900.00 | 5.59 |
160 | 007164 | 浦银安盛环保新能源混合C | 7,227,957.00 | 97,900.00 | 5.59 |
161 | 005983 | 上投摩根核心精选股票 | 6,960,987.72 | 94,284.00 | 4.18 |
162 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 6,274,073.40 | 84,980.00 | 0.55 |
163 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 6,274,073.40 | 84,980.00 | 0.55 |
164 | 160529 | 博时创业板两年定开混合 | 6,272,596.80 | 84,960.00 | 4.32 |
165 | 167001 | 平安鼎泰混合(LOF) | 5,581,548.00 | 75,600.00 | 2.25 |
166 | 006009 | 国融融银混合A | 5,389,590.00 | 73,000.00 | 4.51 |
167 | 006010 | 国融融银混合C | 5,389,590.00 | 73,000.00 | 4.51 |
168 | 006424 | 嘉合锦程混合A | 5,388,113.40 | 72,980.00 | 4.45 |
169 | 006425 | 嘉合锦程混合C | 5,388,113.40 | 72,980.00 | 4.45 |
170 | 160637 | 鹏华创业板分级 | 5,323,807.47 | 72,109.00 | 3.03 |
171 | 010183 | 南方创业板ETF联接E | 5,286,228.00 | 71,600.00 | 0.12 |
172 | 002656 | 南方创业板ETF联接A | 5,286,228.00 | 71,600.00 | 0.12 |
173 | 004343 | 南方创业板ETF联接C | 5,286,228.00 | 71,600.00 | 0.12 |
174 | 010283 | 中信建投智享生活混合C | 5,168,100.00 | 70,000.00 | 6.63 |
175 | 010282 | 中信建投智享生活混合A | 5,168,100.00 | 70,000.00 | 6.63 |
176 | 002133 | 广发鑫益混合 | 4,733,979.60 | 64,120.00 | 3.83 |
177 | 004686 | 华夏研究精选股票 | 4,354,493.40 | 58,980.00 | 3.36 |
178 | 090009 | 大成行业轮动混合 | 4,141,863.00 | 56,100.00 | 4.30 |
179 | 159956 | 建信创业板ETF | 4,081,396.23 | 55,281.00 | 3.17 |
180 | 002932 | 圆信永丰强化收益债券A | 4,060,650.00 | 55,000.00 | 0.36 |
181 | 002933 | 圆信永丰强化收益债券C | 4,060,650.00 | 55,000.00 | 0.36 |
182 | 164304 | 新华中证环保产业指数分级 | 3,966,664.41 | 53,727.00 | 4.55 |
183 | 159808 | 融通创业板ETF | 3,943,998.60 | 53,420.00 | 3.19 |
184 | 240011 | 华宝大盘精选混合 | 3,883,458.00 | 52,600.00 | 3.30 |
185 | 008263 | 东方红品质优选定开混合 | 3,706,266.00 | 50,200.00 | 0.99 |
186 | 000587 | 大成灵活配置混合 | 3,706,266.00 | 50,200.00 | 4.45 |
187 | 008072 | 景顺长城创业板综指增强 | 3,402,086.40 | 46,080.00 | 1.24 |
188 | 159810 | 浦银安盛创业板ETF | 3,179,119.80 | 43,060.00 | 3.19 |
189 | 009807 | 东方红招盈甄选一年持有混合C | 2,916,285.00 | 39,500.00 | 0.73 |
190 | 009806 | 东方红招盈甄选一年持有混合A | 2,916,285.00 | 39,500.00 | 0.73 |
191 | 010505 | 申万菱信创业板量化精选股票C | 2,680,029.00 | 36,300.00 | 2.05 |
192 | 009557 | 申万菱信创业板量化精选股票A | 2,680,029.00 | 36,300.00 | 2.05 |
193 | 233001 | 大摩基础行业混合 | 2,542,705.20 | 34,440.00 | 5.68 |
194 | 110026 | 易方达创业板ETF联接A | 2,458,612.83 | 33,301.00 | 0.02 |
195 | 004744 | 易方达创业板ETF联接C | 2,458,612.83 | 33,301.00 | 0.02 |
196 | 007590 | 华宝绿色领先股票 | 2,458,539.00 | 33,300.00 | 3.97 |
197 | 002152 | 华宝核心优势混合 | 2,392,092.00 | 32,400.00 | 3.36 |
198 | 004394 | 华泰柏瑞量化创优混合 | 2,307,925.80 | 31,260.00 | 3.30 |
199 | 007674 | 工银产业升级股票A | 2,222,283.00 | 30,100.00 | 2.38 |
200 | 007675 | 工银产业升级股票C | 2,222,283.00 | 30,100.00 | 2.38 |
201 | 165509 | 信诚增强收益债券(LOF) | 2,214,900.00 | 30,000.00 | 0.96 |
202 | 000706 | 中邮多策略灵活配置混合 | 2,214,900.00 | 30,000.00 | 5.13 |
203 | 001352 | 民生加银新战略混合 | 2,126,304.00 | 28,800.00 | 4.63 |
204 | 005571 | 中银证券新能源混合A | 2,096,772.00 | 28,400.00 | 5.08 |
205 | 005572 | 中银证券新能源混合C | 2,096,772.00 | 28,400.00 | 5.08 |
206 | 160722 | 嘉实惠泽混合(LOF) | 2,059,857.00 | 27,900.00 | 4.37 |
207 | 001202 | 东方红领先精选混合 | 1,857,562.80 | 25,160.00 | 1.10 |
208 | 580007 | 东吴安享量化混合 | 1,718,762.40 | 23,280.00 | 5.56 |
209 | 007133 | 嘉实长青竞争优势股票A | 1,668,558.00 | 22,600.00 | 5.52 |
210 | 007134 | 嘉实长青竞争优势股票C | 1,668,558.00 | 22,600.00 | 5.52 |
211 | 010303 | 华泰柏瑞量化创盈混合A | 1,602,111.00 | 21,700.00 | 1.95 |
212 | 010304 | 华泰柏瑞量化创盈混合C | 1,602,111.00 | 21,700.00 | 1.95 |
213 | 007043 | 前海联合泓鑫混合C | 1,498,749.00 | 20,300.00 | 2.68 |
214 | 002780 | 前海联合泓鑫混合A | 1,498,749.00 | 20,300.00 | 2.68 |
215 | 159821 | 中银证券创业板ETF | 1,333,369.80 | 18,060.00 | 3.15 |
216 | 005287 | 海富通创业板增强C | 1,207,858.80 | 16,360.00 | 1.36 |
217 | 005288 | 海富通创业板增强A | 1,207,858.80 | 16,360.00 | 1.36 |
218 | 005089 | 嘉实新添辉定期混合C | 1,173,897.00 | 15,900.00 | 2.97 |
219 | 005088 | 嘉实新添辉定期混合A | 1,173,897.00 | 15,900.00 | 2.97 |
220 | 006890 | 上投摩根领先优选混合 | 1,055,769.00 | 14,300.00 | 2.92 |
221 | 001397 | 建信精工制造指数增强 | 868,240.80 | 11,760.00 | 1.55 |
222 | 002125 | 广发新兴成长混合 | 798,840.60 | 10,820.00 | 2.79 |
223 | 001447 | 天弘惠利混合 | 738,300.00 | 10,000.00 | 1.41 |
224 | 006547 | 红塔红土盛弘混合型发起式A | 738,300.00 | 10,000.00 | 4.10 |
225 | 006548 | 红塔红土盛弘混合型发起式C | 738,300.00 | 10,000.00 | 4.10 |
226 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 502,044.00 | 6,800.00 | 0.78 |
227 | 001303 | 银华稳利灵活配置混合A | 502,044.00 | 6,800.00 | 2.50 |
228 | 002323 | 银华稳利灵活配置混合C | 502,044.00 | 6,800.00 | 2.50 |
229 | 005331 | 益民优势安享混合 | 398,682.00 | 5,400.00 | 1.22 |
230 | 161038 | 富国新兴成长量化精选混合(LOF) | 324,852.00 | 4,400.00 | 1.27 |
231 | 009692 | 国泰浩益18个月封闭运作混合C | 295,320.00 | 4,000.00 | 0.62 |
232 | 009691 | 国泰浩益18个月封闭运作混合A | 295,320.00 | 4,000.00 | 0.62 |
233 | 000585 | 嘉实对冲套利定期混合 | 177,192.00 | 2,400.00 | 0.76 |
234 | 002718 | 红塔红土盛隆灵活配置混合C | 59,064.00 | 800.00 | 2.46 |
235 | 002717 | 红塔红土盛隆灵活配置混合A | 59,064.00 | 800.00 | 2.46 |
236 | 010211 | 景顺长城顺鑫回报混合A | 45,774.60 | 620.00 | 0.04 |
237 | 010212 | 景顺长城顺鑫回报混合C | 45,774.60 | 620.00 | 0.04 |
238 | 006733 | 博时创业板ETF联接C | 31,008.60 | 420.00 | 0.00 |
239 | 050021 | 博时创业板ETF联接A | 31,008.60 | 420.00 | 0.00 |
240 | 202017 | 南方深证成份ETF联接A | 5,611.08 | 76.00 | 0.00 |
241 | 004345 | 南方深证成份ETF联接C | 5,611.08 | 76.00 | 0.00 |
242 | 006249 | 华夏创业板ETF联接C | 4,134.48 | 56.00 | 0.00 |
243 | 006248 | 华夏创业板ETF联接A | 4,134.48 | 56.00 | 0.00 |