持有 宁德时代(300750)的基金 |
报告期:2020-03-31 |
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 | 1,093,023,458.58 | 9,079,022.00 | 6.07 |
2 | 159949 | 华安创业板50ETF | 723,283,977.99 | 6,007,841.00 | 9.25 |
3 | 515700 | 平安中证新能源汽车产业ETF | 572,343,209.64 | 4,754,076.00 | 9.75 |
4 | 000404 | 易方达新兴成长混合 | 404,998,581.45 | 3,364,055.00 | 6.26 |
5 | 340007 | 兴全社会责任混合 | 373,209,000.00 | 3,100,000.00 | 7.29 |
6 | 161903 | 万家行业优选混合(LOF) | 324,645,600.24 | 2,696,616.00 | 4.14 |
7 | 150211 | 富国中证新能源汽车指数分级A | 252,913,024.59 | 2,100,781.00 | 5.73 |
8 | 150212 | 富国中证新能源汽车指数分级B | 252,913,024.59 | 2,100,781.00 | 5.73 |
9 | 000577 | 安信价值精选股票 | 230,580,799.98 | 1,915,282.00 | 7.43 |
10 | 150152 | 富国创业板指数分级A | 221,024,362.17 | 1,835,903.00 | 5.69 |
11 | 150153 | 富国创业板指数分级B | 221,024,362.17 | 1,835,903.00 | 5.69 |
12 | 005312 | 万家经济新动能混合C | 219,928,452.00 | 1,826,800.00 | 6.21 |
13 | 005311 | 万家经济新动能混合A | 219,928,452.00 | 1,826,800.00 | 6.21 |
14 | 180031 | 银华中小盘混合 | 192,659,515.05 | 1,600,295.00 | 4.23 |
15 | 000031 | 华夏复兴混合 | 191,571,791.40 | 1,591,260.00 | 6.32 |
16 | 001256 | 泓德优选成长混合 | 187,875,457.23 | 1,560,557.00 | 5.99 |
17 | 000021 | 华夏优势增长混合 | 187,531,623.39 | 1,557,701.00 | 3.37 |
18 | 159977 | 天弘创业板ETF | 186,773,046.00 | 1,551,400.00 | 6.05 |
19 | 001616 | 嘉实环保低碳股票 | 183,542,139.57 | 1,524,563.00 | 6.23 |
20 | 159901 | 易方达深证100ETF | 182,246,863.56 | 1,513,804.00 | 2.38 |
21 | 001714 | 工银文体产业股票 | 178,141,684.95 | 1,479,705.00 | 3.85 |
22 | 001790 | 国泰智能汽车股票 | 167,200,762.14 | 1,388,826.00 | 5.46 |
23 | 008314 | 上投摩根慧选成长股票A | 167,085,548.91 | 1,387,869.00 | 4.71 |
24 | 008315 | 上投摩根慧选成长股票C | 167,085,548.91 | 1,387,869.00 | 4.71 |
25 | 377240 | 上投摩根新兴动力混合A | 165,437,891.37 | 1,374,183.00 | 4.13 |
26 | 960007 | 上投摩根新兴动力混合H | 165,437,891.37 | 1,374,183.00 | 4.13 |
27 | 003834 | 华夏能源革新股票 | 163,031,656.44 | 1,354,196.00 | 9.45 |
28 | 001000 | 中欧明睿新起点混合 | 155,866,525.20 | 1,294,680.00 | 6.14 |
29 | 377020 | 上投摩根内需动力混合 | 153,530,477.64 | 1,275,276.00 | 6.28 |
30 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 135,988,571.13 | 1,129,567.00 | 9.26 |
31 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 135,988,571.13 | 1,129,567.00 | 9.26 |
32 | 660001 | 农银行业成长混合A | 134,804,294.70 | 1,119,730.00 | 7.68 |
33 | 050009 | 博时新兴成长混合 | 134,646,824.58 | 1,118,422.00 | 3.94 |
34 | 150019 | 银华锐进 | 118,202,032.14 | 981,826.00 | 2.74 |
35 | 150018 | 银华稳进 | 118,202,032.14 | 981,826.00 | 2.74 |
36 | 540008 | 汇丰晋信低碳先锋股票 | 117,522,430.59 | 976,181.00 | 6.45 |
37 | 002011 | 华夏红利混合 | 117,432,378.87 | 975,433.00 | 1.69 |
38 | 519196 | 万家新兴蓝筹混合 | 116,386,310.16 | 966,744.00 | 6.12 |
39 | 519181 | 万家和谐增长混合 | 114,247,581.81 | 948,979.00 | 6.42 |
40 | 001376 | 泓德泓富混合C | 112,409,106.12 | 933,708.00 | 3.80 |
41 | 001357 | 泓德泓富混合A | 112,409,106.12 | 933,708.00 | 3.80 |
42 | 398001 | 中海优质成长混合 | 107,575,929.18 | 893,562.00 | 6.00 |
43 | 005794 | 银华心怡灵活配置混合 | 107,346,345.45 | 891,655.00 | 8.07 |
44 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 101,218,133.28 | 840,752.00 | 8.73 |
45 | 002168 | 嘉实智能汽车股票 | 100,192,892.04 | 832,236.00 | 5.67 |
46 | 001126 | 上投摩根卓越制造股票 | 95,471,437.02 | 793,018.00 | 5.61 |
47 | 159952 | 广发创业板ETF | 86,651,786.01 | 719,759.00 | 5.99 |
48 | 530003 | 建信优选成长混合A | 84,658,248.00 | 703,200.00 | 5.13 |
49 | 960028 | 建信优选成长混合H | 84,658,248.00 | 703,200.00 | 5.13 |
50 | 960021 | 国富潜力组合混合H | 84,273,000.00 | 700,000.00 | 4.74 |
51 | 450003 | 国富潜力组合混合A | 84,273,000.00 | 700,000.00 | 4.74 |
52 | 159948 | 南方创业板ETF | 84,049,556.16 | 698,144.00 | 6.05 |
53 | 006608 | 泓德研究优选混合 | 81,708,693.00 | 678,700.00 | 5.33 |
54 | 159966 | 华夏创蓝筹ETF | 79,963,639.95 | 664,205.00 | 7.43 |
55 | 375010 | 上投摩根中国优势混合 | 78,987,879.00 | 656,100.00 | 5.85 |
56 | 000698 | 宝盈科技30混合 | 77,832,135.00 | 646,500.00 | 3.40 |
57 | 001985 | 富国低碳新经济混合 | 77,218,386.78 | 641,402.00 | 4.24 |
58 | 150316 | 富国中证工业4.0指数分级B | 76,167,261.69 | 632,671.00 | 4.80 |
59 | 150315 | 富国中证工业4.0指数分级A | 76,167,261.69 | 632,671.00 | 4.80 |
60 | 515750 | 富国中证科技50策略ETF | 75,511,978.92 | 627,228.00 | 3.06 |
61 | 001542 | 国泰互联网+股票 | 74,340,825.00 | 617,500.00 | 6.78 |
62 | 000996 | 中银新动力股票 | 72,240,139.89 | 600,051.00 | 6.03 |
63 | 070027 | 嘉实周期优选混合 | 71,181,430.23 | 591,257.00 | 5.67 |
64 | 501083 | 银华科创主题3年封闭混合 | 69,705,810.00 | 579,000.00 | 6.26 |
65 | 162209 | 泰达宏利市值优选混合 | 69,597,579.39 | 578,101.00 | 6.98 |
66 | 006751 | 富国互联科技股票 | 68,547,417.42 | 569,378.00 | 4.37 |
67 | 150304 | 华安创业板50指数分级B | 61,924,522.74 | 514,366.00 | 8.75 |
68 | 150303 | 华安创业板50指数分级A | 61,924,522.74 | 514,366.00 | 8.75 |
69 | 000742 | 国泰新经济灵活配置混合 | 61,665,323.07 | 512,213.00 | 6.85 |
70 | 003853 | 金鹰信息产业股票A | 60,917,340.00 | 506,000.00 | 6.52 |
71 | 005885 | 金鹰信息产业股票C | 60,917,340.00 | 506,000.00 | 6.52 |
72 | 370027 | 上投摩根智选30混合 | 59,233,204.29 | 492,011.00 | 3.88 |
73 | 001643 | 汇丰晋信智造先锋股票A | 58,948,120.77 | 489,643.00 | 6.27 |
74 | 001644 | 汇丰晋信智造先锋股票C | 58,948,120.77 | 489,643.00 | 6.27 |
75 | 008671 | 银华科技创新混合 | 57,492,003.72 | 477,548.00 | 7.00 |
76 | 002980 | 华夏创新前沿股票 | 55,523,868.00 | 461,200.00 | 5.27 |
77 | 007465 | 交银创业板50指数C | 53,188,302.00 | 441,800.00 | 8.65 |
78 | 007464 | 交银创业板50指数A | 53,188,302.00 | 441,800.00 | 8.65 |
79 | 519195 | 万家品质混合 | 52,394,570.73 | 435,207.00 | 4.72 |
80 | 007353 | 工银科技创新3年封闭混合 | 52,116,831.00 | 432,900.00 | 4.20 |
81 | 240010 | 华宝行业精选混合 | 51,731,583.00 | 429,700.00 | 3.14 |
82 | 000124 | 华宝服务优选混合 | 51,340,315.50 | 426,450.00 | 6.30 |
83 | 005495 | 创金合信科技成长股票A | 51,274,943.73 | 425,907.00 | 3.02 |
84 | 005496 | 创金合信科技成长股票C | 51,274,943.73 | 425,907.00 | 3.02 |
85 | 460001 | 华泰柏瑞盛世中国混合 | 50,749,922.94 | 421,546.00 | 3.92 |
86 | 160225 | 国泰国证新能源汽车指数(LOF) | 49,722,273.90 | 413,010.00 | 5.68 |
87 | 002229 | 华夏经济转型股票 | 48,506,094.12 | 402,908.00 | 3.37 |
88 | 001166 | 建信环保产业股票 | 48,160,815.60 | 400,040.00 | 2.77 |
89 | 000601 | 华宝创新混合 | 47,842,986.00 | 397,400.00 | 7.85 |
90 | 001476 | 中银智能制造股票 | 47,260,659.57 | 392,563.00 | 3.36 |
91 | 001695 | 泓德泓业混合 | 44,527,565.79 | 369,861.00 | 4.11 |
92 | 398021 | 中海能源策略混合 | 43,039,425.00 | 357,500.00 | 4.31 |
93 | 003985 | 嘉实新能源新材料股票C | 40,418,053.14 | 335,726.00 | 5.61 |
94 | 003984 | 嘉实新能源新材料股票A | 40,418,053.14 | 335,726.00 | 5.61 |
95 | 001538 | 上投摩根科技前沿混合 | 38,693,346.00 | 321,400.00 | 4.72 |
96 | 007349 | 华夏科技创新混合A | 38,621,112.00 | 320,800.00 | 5.29 |
97 | 007350 | 华夏科技创新混合C | 38,621,112.00 | 320,800.00 | 5.29 |
98 | 005481 | 银华瑞泰灵活配置混合 | 37,002,829.62 | 307,358.00 | 5.04 |
99 | 310358 | 申万菱信新经济混合 | 36,911,574.00 | 306,600.00 | 4.63 |
100 | 002846 | 泓德泓华混合 | 36,244,733.79 | 301,061.00 | 5.51 |
101 | 004636 | 中信建投智信物联网混合C | 36,117,000.00 | 300,000.00 | 4.65 |
102 | 001809 | 中信建投智信物联网混合A | 36,117,000.00 | 300,000.00 | 4.65 |
103 | 004870 | 融通创业板指数C | 35,755,830.00 | 297,000.00 | 6.01 |
104 | 161613 | 融通创业板指数A | 35,755,830.00 | 297,000.00 | 6.01 |
105 | 217009 | 招商核心价值混合 | 35,490,972.00 | 294,800.00 | 3.57 |
106 | 000328 | 上投摩根转型动力混合 | 34,684,960.95 | 288,105.00 | 6.58 |
107 | 150023 | 申万菱信深证成指分级进取 | 34,375,077.09 | 285,531.00 | 1.23 |
108 | 150022 | 申万菱信深证成指分级收益 | 34,375,077.09 | 285,531.00 | 1.23 |
109 | 519908 | 华夏兴华混合A | 33,769,395.00 | 280,500.00 | 5.84 |
110 | 960004 | 华夏兴华混合H | 33,769,395.00 | 280,500.00 | 5.84 |
111 | 410003 | 华富成长趋势混合 | 33,709,200.00 | 280,000.00 | 3.92 |
112 | 002808 | 泓德优势领航混合 | 32,228,403.00 | 267,700.00 | 5.00 |
113 | 008634 | 万家科技创新混合C | 31,397,712.00 | 260,800.00 | 3.16 |
114 | 008633 | 万家科技创新混合A | 31,397,712.00 | 260,800.00 | 3.16 |
115 | 007346 | 易方达科技创新混合 | 31,349,074.44 | 260,396.00 | 5.11 |
116 | 001278 | 前海开源清洁能源混合A | 30,693,189.72 | 254,948.00 | 3.30 |
117 | 002360 | 前海开源清洁能源混合C | 30,693,189.72 | 254,948.00 | 3.30 |
118 | 001705 | 泓德战略转型股票 | 29,564,894.64 | 245,576.00 | 4.24 |
119 | 161912 | 万家社会责任18个月定期开放混合A | 29,194,575.00 | 242,500.00 | 4.00 |
120 | 161913 | 万家社会责任18个月定期开放混合C | 29,194,575.00 | 242,500.00 | 4.00 |
121 | 501076 | 鹏华科创3年封闭混合 | 28,893,600.00 | 240,000.00 | 2.54 |
122 | 004375 | 华泰保兴吉年丰混合C | 27,954,558.00 | 232,200.00 | 5.29 |
123 | 004374 | 华泰保兴吉年丰混合A | 27,954,558.00 | 232,200.00 | 5.29 |
124 | 481004 | 工银稳健成长混合A | 27,850,300.26 | 231,334.00 | 2.99 |
125 | 960023 | 工银稳健成长混合H | 27,850,300.26 | 231,334.00 | 2.99 |
126 | 005939 | 工银新能源汽车混合A | 27,450,725.85 | 228,015.00 | 4.48 |
127 | 005940 | 工银新能源汽车混合C | 27,450,725.85 | 228,015.00 | 4.48 |
128 | 001245 | 工银生态环境股票 | 27,292,413.00 | 226,700.00 | 3.04 |
129 | 007737 | 诺德研发创新100指数 | 27,003,477.00 | 224,300.00 | 4.62 |
130 | 000870 | 嘉实新收益混合 | 26,076,474.00 | 216,600.00 | 3.60 |
131 | 660005 | 农银中小盘混合 | 25,618,992.00 | 212,800.00 | 3.16 |
132 | 000612 | 华宝生态中国混合 | 24,706,435.80 | 205,220.00 | 4.39 |
133 | 001924 | 华夏国企改革混合 | 24,537,889.80 | 203,820.00 | 5.50 |
134 | 002031 | 华夏策略混合 | 24,522,118.71 | 203,689.00 | 3.43 |
135 | 005526 | 工银新生代消费混合 | 23,680,713.00 | 196,700.00 | 2.89 |
136 | 400015 | 东方新能源汽车主题混合 | 23,656,635.00 | 196,500.00 | 6.76 |
137 | 007343 | 嘉实科技创新混合 | 23,508,194.13 | 195,267.00 | 3.35 |
138 | 370024 | 上投摩根核心优选混合 | 23,232,982.59 | 192,981.00 | 3.09 |
139 | 001042 | 华夏领先股票 | 23,198,912.22 | 192,698.00 | 1.50 |
140 | 007590 | 华宝绿色领先股票 | 22,633,320.00 | 188,000.00 | 4.06 |
141 | 512580 | 广发中证环保ETF | 22,278,169.50 | 185,050.00 | 1.35 |
142 | 001054 | 工银新金融股票 | 21,971,175.00 | 182,500.00 | 4.37 |
143 | 002739 | 泓德裕康债券C | 21,947,097.00 | 182,300.00 | 0.94 |
144 | 002738 | 泓德裕康债券A | 21,947,097.00 | 182,300.00 | 0.94 |
145 | 006209 | 中信保诚新蓝筹混合 | 21,790,590.00 | 181,000.00 | 2.78 |
146 | 002563 | 泓德泓汇混合 | 20,136,912.96 | 167,264.00 | 4.05 |
147 | 960006 | 上投摩根行业轮动混合H | 19,573,126.59 | 162,581.00 | 3.07 |
148 | 377530 | 上投摩根行业轮动混合A | 19,573,126.59 | 162,581.00 | 3.07 |
149 | 000793 | 工银高端制造股票 | 19,268,299.11 | 160,049.00 | 2.92 |
150 | 000462 | 农银主题轮动混合 | 19,057,737.00 | 158,300.00 | 4.19 |
151 | 000073 | 上投摩根成长动力混合 | 18,739,666.62 | 155,658.00 | 6.25 |
152 | 006868 | 华夏科技成长股票 | 18,636,372.00 | 154,800.00 | 4.33 |
153 | 005094 | 万家臻选混合 | 18,455,787.00 | 153,300.00 | 6.11 |
154 | 001403 | 招商国企改革主题混合 | 18,058,500.00 | 150,000.00 | 4.09 |
155 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 17,865,876.00 | 148,400.00 | 5.09 |
156 | 006928 | 长城创业板指数增强发起式C | 17,721,408.00 | 147,200.00 | 4.65 |
157 | 001879 | 长城创业板指数增强发起式A | 17,721,408.00 | 147,200.00 | 4.65 |
158 | 550001 | 信诚四季红混合 | 17,528,784.00 | 145,600.00 | 2.80 |
159 | 001140 | 工银总回报灵活配置混合 | 17,468,589.00 | 145,100.00 | 3.16 |
160 | 005887 | 华夏鼎沛债券C | 16,746,249.00 | 139,100.00 | 0.47 |
161 | 005886 | 华夏鼎沛债券A | 16,746,249.00 | 139,100.00 | 0.47 |
162 | 515200 | 申万菱信中证研发创新100ETF | 16,722,171.00 | 138,900.00 | 5.07 |
163 | 000336 | 农银研究精选混合 | 16,674,015.00 | 138,500.00 | 7.08 |
164 | 630010 | 华商价值精选混合 | 16,596,845.01 | 137,859.00 | 2.28 |
165 | 180018 | 银华和谐主题混合 | 15,891,480.00 | 132,000.00 | 4.63 |
166 | 519918 | 华夏兴和混合 | 15,747,012.00 | 130,800.00 | 5.35 |
167 | 000939 | 中银研究精选灵活配置混合 | 15,654,672.87 | 130,033.00 | 6.36 |
168 | 519996 | 长信银利精选混合 | 15,650,700.00 | 130,000.00 | 2.25 |
169 | 690011 | 民生加银积极成长混合 | 15,385,842.00 | 127,800.00 | 6.16 |
170 | 001167 | 金鹰科技创新股票 | 14,928,360.00 | 124,000.00 | 3.19 |
171 | 002190 | 农银新能源主题混合 | 14,928,360.00 | 124,000.00 | 8.55 |
172 | 002801 | 泓德泓信混合 | 14,820,009.00 | 123,100.00 | 4.08 |
173 | 630015 | 华商大盘量化精选混合 | 14,446,800.00 | 120,000.00 | 3.15 |
174 | 530006 | 建信核心精选混合 | 14,338,449.00 | 119,100.00 | 4.73 |
175 | 580002 | 东吴双动力混合 | 14,324,122.59 | 118,981.00 | 3.18 |
176 | 002562 | 泓德泓益量化混合 | 14,193,981.00 | 117,900.00 | 1.79 |
177 | 006449 | 浙商汇金量化精选混合 | 14,037,474.00 | 116,600.00 | 4.75 |
178 | 762001 | 国金国鑫发起A | 13,893,006.00 | 115,400.00 | 2.75 |
179 | 006642 | 华泰保兴吉年利混合 | 13,868,928.00 | 115,200.00 | 4.75 |
180 | 162202 | 泰达宏利周期混合 | 13,604,070.00 | 113,000.00 | 8.12 |
181 | 005819 | 国泰优势行业混合 | 13,572,046.26 | 112,734.00 | 6.77 |
182 | 007679 | 泰达宏利品牌升级混合C | 13,138,642.26 | 109,134.00 | 3.82 |
183 | 007678 | 泰达宏利品牌升级混合A | 13,138,642.26 | 109,134.00 | 3.82 |
184 | 070018 | 嘉实回报混合 | 13,026,198.00 | 108,200.00 | 3.18 |
185 | 004997 | 广发高端制造股票A | 12,714,147.12 | 105,608.00 | 6.06 |
186 | 001986 | 前海开源人工智能主题混合 | 12,476,136.09 | 103,631.00 | 2.00 |
187 | 159957 | 华夏创业板ETF | 12,461,689.29 | 103,511.00 | 5.90 |
188 | 512770 | 华夏战略新兴成指ETF | 12,388,131.00 | 102,900.00 | 5.16 |
189 | 001220 | 民生加银研究精选混合 | 12,171,429.00 | 101,100.00 | 3.06 |
190 | 004394 | 华泰柏瑞量化创优混合 | 11,978,805.00 | 99,500.00 | 5.70 |
191 | 008467 | 博道嘉瑞混合A | 11,967,729.12 | 99,408.00 | 2.50 |
192 | 008468 | 博道嘉瑞混合C | 11,967,729.12 | 99,408.00 | 2.50 |
193 | 159973 | 弘毅远方国证民企领先100ETF | 11,810,259.00 | 98,100.00 | 2.71 |
194 | 159958 | 工银创业板指数ETF | 11,690,591.34 | 97,106.00 | 6.00 |
195 | 150243 | 鹏华创业板分级A | 10,943,451.00 | 90,900.00 | 5.76 |
196 | 001540 | 浙商汇金转型驱动混合 | 10,943,451.00 | 90,900.00 | 5.10 |
197 | 150244 | 鹏华创业板分级B | 10,943,451.00 | 90,900.00 | 5.76 |
198 | 000763 | 工银新财富灵活配置混合 | 10,875,671.43 | 90,337.00 | 1.82 |
199 | 002682 | 金鹰元和灵活配置混合C | 10,642,476.00 | 88,400.00 | 4.29 |
200 | 002681 | 金鹰元和灵活配置混合A | 10,642,476.00 | 88,400.00 | 4.29 |
201 | 001606 | 农银工业4.0混合 | 10,606,359.00 | 88,100.00 | 7.47 |
202 | 000409 | 鹏华环保产业股票 | 10,584,207.24 | 87,916.00 | 4.63 |
203 | 660004 | 农银策略价值混合 | 10,558,203.00 | 87,700.00 | 3.04 |
204 | 001105 | 信达澳银转型创新股票 | 10,468,994.01 | 86,959.00 | 2.44 |
205 | 004640 | 华夏节能环保股票 | 10,437,813.00 | 86,700.00 | 9.47 |
206 | 002067 | 诺安精选回报混合 | 9,956,253.00 | 82,700.00 | 5.86 |
207 | 005904 | 华泰保兴成长优选混合A | 9,558,966.00 | 79,400.00 | 4.15 |
208 | 005905 | 华泰保兴成长优选混合C | 9,558,966.00 | 79,400.00 | 4.15 |
209 | 159987 | 银华中证研发创新100ETF | 9,522,849.00 | 79,100.00 | 4.92 |
210 | 007202 | 天弘优质成长企业混合 | 9,453,624.75 | 78,525.00 | 6.09 |
211 | 660003 | 农银平衡双利混合 | 9,294,108.00 | 77,200.00 | 2.77 |
212 | 005251 | 银华多元动力灵活配置混合 | 8,807,130.45 | 73,155.00 | 3.42 |
213 | 000259 | 农银区间收益混合 | 8,573,212.68 | 71,212.00 | 2.22 |
214 | 000755 | 富安达新兴成长混合 | 8,186,520.00 | 68,000.00 | 4.00 |
215 | 159908 | 博时创业板ETF | 8,186,520.00 | 68,000.00 | 5.98 |
216 | 159961 | 方正富邦深证100ETF | 8,143,901.94 | 67,646.00 | 2.36 |
217 | 165516 | 信诚周期轮动混合(LOF) | 7,957,779.00 | 66,100.00 | 2.80 |
218 | 008208 | 博道嘉泰回报混合 | 7,813,190.61 | 64,899.00 | 2.67 |
219 | 512380 | 银华MSCI中国A股ETF | 7,772,017.23 | 64,557.00 | 0.97 |
220 | 398051 | 中海环保新能源混合 | 7,557,241.47 | 62,773.00 | 7.08 |
221 | 001473 | 建信大安全战略精选股票 | 7,500,297.00 | 62,300.00 | 4.12 |
222 | 161227 | 国投瑞银深证100指数(LOF) | 7,500,297.00 | 62,300.00 | 2.23 |
223 | 001593 | 天弘创业板ETF联接C | 7,153,694.19 | 59,421.00 | 0.22 |
224 | 001592 | 天弘创业板ETF联接A | 7,153,694.19 | 59,421.00 | 0.22 |
225 | 002742 | 泓德裕祥债券A | 7,115,049.00 | 59,100.00 | 0.72 |
226 | 002743 | 泓德裕祥债券C | 7,115,049.00 | 59,100.00 | 0.72 |
227 | 005597 | 建信战略精选灵活配置混合C | 6,979,730.64 | 57,976.00 | 3.71 |
228 | 005596 | 建信战略精选灵活配置混合A | 6,979,730.64 | 57,976.00 | 3.71 |
229 | 007664 | 永赢创业板指数A | 6,729,801.00 | 55,900.00 | 5.66 |
230 | 007665 | 永赢创业板指数C | 6,729,801.00 | 55,900.00 | 5.66 |
231 | 007586 | 华泰保兴多策略股票 | 6,525,138.00 | 54,200.00 | 4.69 |
232 | 160223 | 国泰创业板指数(LOF) | 6,429,066.78 | 53,402.00 | 5.88 |
233 | 005076 | 创金合信优选回报混合 | 6,272,319.00 | 52,100.00 | 9.54 |
234 | 001291 | 大摩量化多策略股票 | 6,224,163.00 | 51,700.00 | 1.78 |
235 | 519095 | 新华行业周期轮换混合 | 6,127,851.00 | 50,900.00 | 5.98 |
236 | 001601 | 鑫元鑫新收益混合A | 6,019,500.00 | 50,000.00 | 5.92 |
237 | |