持有 宁德时代(300750)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 | 159915 | 易方达创业板ETF | 2,757,026,765.85 | 6,877,265.00 | 17.16 |
2 | 159949 | 华安创业板50ETF | 2,052,074,930.22 | 5,118,798.00 | 22.19 |
3 | 007120 | 睿远成长价值混合C | 1,756,976,285.44 | 4,393,520.00 | 6.46 |
4 | 007119 | 睿远成长价值混合A | 1,756,976,285.44 | 4,393,520.00 | 6.46 |
5 | 510300 | 华泰柏瑞沪深300ETF | 1,613,880,512.16 | 4,025,744.00 | 3.15 |
6 | 003494 | 富国天惠成长混合(LOF)C | 1,403,115,000.00 | 3,500,000.00 | 4.42 |
7 | 161005 | 富国天惠成长混合(LOF)A | 1,403,115,000.00 | 3,500,000.00 | 4.42 |
8 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1,336,806,591.33 | 3,334,597.00 | 9.68 |
9 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1,336,806,591.33 | 3,334,597.00 | 9.68 |
10 | 003834 | 华夏能源革新股票 | 1,292,427,266.55 | 3,223,895.00 | 7.57 |
11 | 002190 | 农银新能源主题混合 | 1,283,635,748.85 | 3,201,965.00 | 7.39 |
12 | 400015 | 东方新能源汽车主题混合 | 1,270,474,931.04 | 3,169,136.00 | 7.81 |
13 | 008985 | 东方红启东三年持有混合 | 1,160,679,979.62 | 2,895,258.00 | 9.59 |
14 | 515030 | 华夏中证新能源汽车ETF | 937,615,162.26 | 2,338,834.00 | 10.05 |
15 | 005669 | 前海开源公用事业股票 | 917,650,038.48 | 2,289,032.00 | 5.45 |
16 | 161028 | 富国中证新能源汽车指数分级 | 890,488,538.31 | 2,221,279.00 | 9.50 |
17 | 001938 | 中欧时代先锋股票A | 873,708,485.58 | 2,179,422.00 | 5.51 |
18 | 004241 | 中欧时代先锋股票C | 873,708,485.58 | 2,179,422.00 | 5.51 |
19 | 519736 | 交银新成长混合 | 850,783,590.93 | 2,122,237.00 | 8.98 |
20 | 001856 | 易方达环保主题混合 | 849,491,121.57 | 2,119,013.00 | 9.33 |
21 | 009776 | 中欧阿尔法混合A | 838,884,373.95 | 2,092,555.00 | 8.74 |
22 | 009777 | 中欧阿尔法混合C | 838,884,373.95 | 2,092,555.00 | 8.74 |
23 | 005794 | 银华心怡灵活配置混合 | 783,675,406.71 | 1,954,839.00 | 7.04 |
24 | 159977 | 天弘创业板ETF | 774,787,274.52 | 1,932,668.00 | 17.19 |
25 | 008969 | 睿远均衡价值三年持有混合A | 762,289,665.85 | 1,913,529.00 | 5.56 |
26 | 008970 | 睿远均衡价值三年持有混合C | 762,289,665.85 | 1,913,529.00 | 5.56 |
27 | 001790 | 国泰智能汽车股票 | 661,098,077.64 | 1,649,076.00 | 9.41 |
28 | 001875 | 前海开源沪港深优势精选混合 | 660,137,545.20 | 1,646,680.00 | 9.30 |
29 | 540008 | 汇丰晋信低碳先锋股票 | 657,974,743.65 | 1,641,285.00 | 8.04 |
30 | 000689 | 前海开源新经济混合 | 642,297,539.31 | 1,602,179.00 | 5.70 |
31 | 510330 | 华夏沪深300ETF | 634,627,310.94 | 1,583,046.00 | 3.10 |
32 | 519688 | 交银精选混合 | 612,725,888.46 | 1,528,414.00 | 8.97 |
33 | 009556 | 兴全合丰三年持有混合 | 601,335,000.00 | 1,500,000.00 | 9.44 |
34 | 159919 | 嘉实沪深300ETF | 570,653,284.74 | 1,423,466.00 | 3.12 |
35 | 001811 | 中欧明睿新常态混合A | 568,462,020.00 | 1,418,000.00 | 8.79 |
36 | 005765 | 中欧明睿新常态混合C | 568,462,020.00 | 1,418,000.00 | 8.79 |
37 | 960003 | 汇丰晋信动态策略混合H | 550,101,258.00 | 1,372,200.00 | 6.78 |
38 | 540003 | 汇丰晋信动态策略混合A | 550,101,258.00 | 1,372,200.00 | 6.78 |
39 | 515700 | 平安中证新能源汽车产业ETF | 545,303,406.48 | 1,360,232.00 | 10.00 |
40 | 519712 | 交银阿尔法核心混合 | 527,396,852.85 | 1,315,565.00 | 8.13 |
41 | 519133 | 海富通改革驱动混合 | 521,348,224.53 | 1,300,477.00 | 4.42 |
42 | 002079 | 前海开源中国稀缺资产混合C | 516,418,480.20 | 1,288,180.00 | 8.93 |
43 | 001679 | 前海开源中国稀缺资产混合A | 516,418,480.20 | 1,288,180.00 | 8.93 |
44 | 005940 | 工银新能源汽车混合C | 502,351,250.10 | 1,253,090.00 | 8.56 |
45 | 005939 | 工银新能源汽车混合A | 502,351,250.10 | 1,253,090.00 | 8.56 |
46 | 009049 | 易方达高端制造混合发起式 | 468,907,803.63 | 1,169,667.00 | 8.13 |
47 | 003985 | 嘉实新能源新材料股票C | 468,710,565.75 | 1,169,175.00 | 8.95 |
48 | 003984 | 嘉实新能源新材料股票A | 468,710,565.75 | 1,169,175.00 | 8.95 |
49 | 159901 | 易方达深证100ETF | 464,955,830.01 | 1,159,809.00 | 7.88 |
50 | 005379 | 添富价值创造定开混合 | 461,048,756.07 | 1,150,063.00 | 6.30 |
51 | 002168 | 嘉实智能汽车股票 | 457,658,830.23 | 1,141,607.00 | 8.94 |
52 | 100020 | 富国天益价值混合 | 449,102,234.07 | 1,120,263.00 | 7.33 |
53 | 519697 | 交银优势行业灵活配置混合 | 445,054,447.74 | 1,110,166.00 | 7.67 |
54 | 000209 | 信诚新兴产业混合 | 442,215,344.76 | 1,103,084.00 | 8.47 |
55 | 001102 | 前海开源国家比较优势混合 | 441,056,371.77 | 1,100,193.00 | 8.93 |
56 | 002420 | 汇添富盈鑫混合 | 436,142,663.04 | 1,087,936.00 | 9.60 |
57 | 004813 | 中欧先进制造股票C | 414,218,389.83 | 1,033,247.00 | 7.32 |
58 | 004812 | 中欧先进制造股票A | 414,218,389.83 | 1,033,247.00 | 7.32 |
59 | 002001 | 华夏回报混合A | 410,820,446.19 | 1,024,771.00 | 3.34 |
60 | 960002 | 华夏回报混合H | 410,820,446.19 | 1,024,771.00 | 3.34 |
61 | 002011 | 华夏红利混合 | 407,851,454.85 | 1,017,365.00 | 6.72 |
62 | 340007 | 兴全社会责任混合 | 400,890,000.00 | 1,000,000.00 | 9.03 |
63 | 005730 | 国泰江源优势精选灵活配置混合 | 400,890,000.00 | 1,000,000.00 | 5.96 |
64 | 519918 | 华夏兴和混合 | 391,454,652.96 | 976,464.00 | 8.52 |
65 | 009147 | 建信新能源行业股票 | 390,837,683.25 | 974,925.00 | 7.88 |
66 | 159967 | 华夏创成长ETF | 389,379,245.43 | 971,287.00 | 14.21 |
67 | 009014 | 泓德睿泽混合 | 387,234,884.82 | 965,938.00 | 5.35 |
68 | 000696 | 汇添富环保行业股票 | 384,129,991.77 | 958,193.00 | 9.15 |
69 | 110005 | 易方达积极成长混合 | 374,528,275.38 | 934,242.00 | 6.27 |
70 | 007465 | 交银创业板50指数C | 373,679,591.25 | 932,125.00 | 20.93 |
71 | 007464 | 交银创业板50指数A | 373,679,591.25 | 932,125.00 | 20.93 |
72 | 377240 | 上投摩根新兴动力混合A | 373,305,961.77 | 931,193.00 | 5.63 |
73 | 960007 | 上投摩根新兴动力混合H | 373,305,961.77 | 931,193.00 | 5.63 |
74 | 005969 | 创金合信工业周期股票C | 363,494,579.91 | 906,719.00 | 8.71 |
75 | 005968 | 创金合信工业周期股票A | 363,494,579.91 | 906,719.00 | 8.71 |
76 | 510310 | 易方达沪深300发起式ETF | 354,572,372.07 | 884,463.00 | 3.11 |
77 | 159948 | 南方创业板ETF | 346,894,125.90 | 865,310.00 | 17.14 |
78 | 161604 | 融通深证100指数A | 339,421,536.30 | 846,670.00 | 7.34 |
79 | 004876 | 融通深证100指数C | 339,421,536.30 | 846,670.00 | 7.34 |
80 | 001616 | 嘉实环保低碳股票 | 336,171,521.07 | 838,563.00 | 8.82 |
81 | 519069 | 汇添富价值精选混合A | 327,390,426.51 | 816,659.00 | 2.55 |
82 | 009318 | 南方成长先锋混合A | 315,653,970.87 | 787,383.00 | 4.75 |
83 | 009319 | 南方成长先锋混合C | 315,653,970.87 | 787,383.00 | 4.75 |
84 | 501054 | 东方红睿泽三年定开混合 | 315,325,241.07 | 786,563.00 | 3.13 |
85 | 159952 | 广发创业板ETF | 309,115,454.97 | 771,073.00 | 17.07 |
86 | 160225 | 国泰国证新能源汽车指数(LOF) | 306,613,901.37 | 764,833.00 | 12.81 |
87 | 163409 | 兴全绿色投资混合(LOF) | 302,832,306.00 | 755,400.00 | 5.61 |
88 | 001606 | 农银工业4.0混合 | 297,269,155.47 | 741,523.00 | 7.39 |
89 | 005927 | 创金合信新能源汽车股票A | 293,172,861.45 | 731,305.00 | 8.78 |
90 | 005928 | 创金合信新能源汽车股票C | 293,172,861.45 | 731,305.00 | 8.78 |
91 | 005001 | 交银持续成长主题混合 | 290,328,947.79 | 724,211.00 | 8.76 |
92 | 008954 | 安信价值回报三年持有混合 | 289,042,491.78 | 721,002.00 | 9.68 |
93 | 001714 | 工银文体产业股票 | 285,545,929.20 | 712,280.00 | 3.37 |
94 | 000409 | 鹏华环保产业股票 | 285,090,919.05 | 711,145.00 | 8.57 |
95 | 000021 | 华夏优势增长混合 | 284,044,596.15 | 708,535.00 | 5.08 |
96 | 000336 | 农银研究精选混合 | 274,744,349.04 | 685,336.00 | 7.09 |
97 | 519066 | 汇添富蓝筹稳健混合 | 272,811,257.46 | 680,514.00 | 4.38 |
98 | 166002 | 中欧新蓝筹混合A | 268,088,372.37 | 668,733.00 | 2.19 |
99 | 001885 | 中欧新蓝筹混合E | 268,088,372.37 | 668,733.00 | 2.19 |
100 | 004237 | 中欧新蓝筹混合C | 268,088,372.37 | 668,733.00 | 2.19 |
101 | 002803 | 东方红沪港深混合 | 262,755,332.70 | 655,430.00 | 7.27 |
102 | 001951 | 金鹰改革红利混合 | 260,580,905.34 | 650,006.00 | 8.92 |
103 | 005802 | 添富智能制造股票 | 245,705,481.00 | 612,900.00 | 9.30 |
104 | 481001 | 工银核心价值混合A | 241,459,254.12 | 602,308.00 | 5.52 |
105 | 960010 | 工银核心价值混合H | 241,459,254.12 | 602,308.00 | 5.52 |
106 | 169101 | 东方红睿丰混合(LOF) | 233,117,535.00 | 581,500.00 | 7.62 |
107 | 160420 | 华安创业板50指数分级 | 231,019,276.74 | 576,266.00 | 21.02 |
108 | 110029 | 易方达科讯混合 | 227,199,195.93 | 566,737.00 | 6.96 |
109 | 001538 | 上投摩根科技前沿混合 | 225,735,145.65 | 563,085.00 | 6.48 |
110 | 001000 | 中欧明睿新起点混合 | 225,626,905.35 | 562,815.00 | 8.88 |
111 | 001576 | 国泰智能装备股票 | 224,572,564.65 | 560,185.00 | 8.44 |
112 | 000577 | 安信价值精选股票 | 220,202,061.87 | 549,283.00 | 9.65 |
113 | 009909 | 嘉实动力先锋混合A | 217,482,424.11 | 542,499.00 | 8.83 |
114 | 009910 | 嘉实动力先锋混合C | 217,482,424.11 | 542,499.00 | 8.83 |
115 | 160311 | 华夏蓝筹混合(LOF) | 215,398,197.00 | 537,300.00 | 8.07 |
116 | 009474 | 国泰致远优势混合 | 214,476,150.00 | 535,000.00 | 6.10 |
117 | 001245 | 工银生态环境股票 | 212,070,810.00 | 529,000.00 | 5.64 |
118 | 519068 | 汇添富成长焦点混合 | 207,795,318.15 | 518,335.00 | 4.15 |
119 | 100038 | 富国沪深300增强 | 207,619,728.33 | 517,897.00 | 3.13 |
120 | 001881 | 中欧新趋势混合(LOF)E | 201,412,748.46 | 502,414.00 | 2.33 |
121 | 166001 | 中欧新趋势混合(LOF)A | 201,412,748.46 | 502,414.00 | 2.33 |
122 | 005787 | 中欧新趋势混合(LOF)C | 201,412,748.46 | 502,414.00 | 2.33 |
123 | 450004 | 国富深化价值混合 | 201,367,047.00 | 502,300.00 | 2.15 |
124 | 010027 | 景顺核心中景一年持有期混合 | 200,438,986.65 | 499,985.00 | 4.46 |
125 | 501087 | 交银瑞丰混合 | 198,537,565.38 | 495,242.00 | 8.52 |
126 | 001018 | 易方达新经济混合 | 198,302,242.95 | 494,655.00 | 2.84 |
127 | 010225 | 东方红启航三年持有混合B | 197,347,322.97 | 492,273.00 | 9.59 |
128 | 910022 | 东方红启航三年持有混合A | 197,347,322.97 | 492,273.00 | 9.59 |
129 | 515330 | 天弘沪深300ETF | 194,752,362.00 | 485,800.00 | 3.13 |
130 | 004231 | 中欧行业成长混合(LOF)C | 194,555,925.90 | 485,310.00 | 4.36 |
131 | 001886 | 中欧行业成长混合(LOF)E | 194,555,925.90 | 485,310.00 | 4.36 |
132 | 166006 | 中欧行业成长混合(LOF)A | 194,555,925.90 | 485,310.00 | 4.36 |
133 | 169107 | 东方红恒阳五年定开混合 | 192,946,753.44 | 481,296.00 | 9.48 |
134 | 009878 | 平安低碳经济混合A | 192,427,200.00 | 480,000.00 | 7.79 |
135 | 009879 | 平安低碳经济混合C | 192,427,200.00 | 480,000.00 | 7.79 |
136 | 000031 | 华夏复兴混合 | 191,750,096.79 | 478,311.00 | 7.90 |
137 | 200015 | 长城优化升级混合 | 190,663,284.00 | 475,600.00 | 7.82 |
138 | 006533 | 易方达科融混合 | 190,106,447.79 | 474,211.00 | 7.92 |
139 | 050002 | 博时沪深300指数A | 189,129,879.75 | 471,775.00 | 3.47 |
140 | 002385 | 博时沪深300指数C | 189,129,879.75 | 471,775.00 | 3.47 |
141 | 960022 | 博时沪深300指数R | 189,129,879.75 | 471,775.00 | 3.47 |
142 | 001373 | 易方达新丝路混合 | 188,888,543.97 | 471,173.00 | 4.58 |
143 | 519994 | 长信金利趋势混合 | 188,418,300.00 | 470,000.00 | 3.30 |
144 | 000311 | 景顺长城沪深300指数增强 | 187,343,513.91 | 467,319.00 | 4.00 |
145 | 006541 | 南方成份精选混合C | 183,206,730.00 | 457,000.00 | 7.78 |
146 | 202005 | 南方成份精选混合A | 183,206,730.00 | 457,000.00 | 7.78 |
147 | 050009 | 博时新兴成长混合 | 182,938,133.70 | 456,330.00 | 7.57 |
148 | 008507 | 交银内核驱动混合 | 181,632,034.08 | 453,072.00 | 5.70 |
149 | 110013 | 易方达科翔混合 | 167,462,977.92 | 417,728.00 | 2.56 |
150 | 159908 | 博时创业板ETF | 164,867,215.17 | 411,253.00 | 17.00 |
151 | 001410 | 信达澳银新能源产业股票 | 164,744,943.72 | 410,948.00 | 1.42 |
152 | 040005 | 华安宏利混合 | 164,421,425.49 | 410,141.00 | 6.12 |
153 | 519001 | 银华价值优选混合 | 164,008,107.90 | 409,110.00 | 6.18 |
154 | 260104 | 景顺长城内需增长混合 | 160,349,986.65 | 399,985.00 | 5.23 |
155 | 010214 | 中欧互联网混合C | 157,601,885.70 | 393,130.00 | 4.13 |
156 | 010213 | 中欧互联网混合A | 157,601,885.70 | 393,130.00 | 4.13 |
157 | 512580 | 广发中证环保ETF | 157,183,356.54 | 392,086.00 | 9.37 |
158 | 002021 | 华夏回报二号混合 | 156,391,999.68 | 390,112.00 | 3.09 |
159 | 009076 | 工银圆兴混合 | 154,454,097.42 | 385,278.00 | 3.10 |
160 | 310328 | 申万菱信新动力混合 | 153,821,493.00 | 383,700.00 | 5.58 |
161 | 159806 | 国泰中证新能源汽车ETF | 153,367,685.52 | 382,568.00 | 10.11 |
162 | 001043 | 工银美丽城镇股票 | 148,862,082.81 | 371,329.00 | 7.40 |
163 | 009873 | 中欧责任投资混合C | 148,429,923.39 | 370,251.00 | 3.88 |
164 | 009872 | 中欧责任投资混合A | 148,429,923.39 | 370,251.00 | 3.88 |
165 | 010420 | 民生加银成长优选股票 | 144,320,400.00 | 360,000.00 | 4.15 |
166 | 519018 | 汇添富均衡增长混合 | 142,997,463.00 | 356,700.00 | 4.31 |
167 | 005121 | 富国兴利增强债券 | 142,957,374.00 | 356,600.00 | 3.57 |
168 | 003940 | 银华盛世精选灵活配置混合发起式 | 142,837,107.00 | 356,300.00 | 2.84 |
169 | 008376 | 中欧启航三年混合C | 140,993,013.00 | 351,700.00 | 4.25 |
170 | 008375 | 中欧启航三年混合A | 140,993,013.00 | 351,700.00 | 4.25 |
171 | 002980 | 华夏创新前沿股票 | 138,868,296.00 | 346,400.00 | 9.42 |
172 | 398051 | 中海环保新能源混合 | 136,375,962.87 | 340,183.00 | 6.15 |
173 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 132,651,293.88 | 330,892.00 | 3.84 |
174 | 008315 | 上投摩根慧选成长股票C | 132,362,653.08 | 330,172.00 | 6.63 |
175 | 008314 | 上投摩根慧选成长股票A | 132,362,653.08 | 330,172.00 | 6.63 |
176 | 001890 | 中欧精选定期开放混合E | 131,010,852.00 | 326,800.00 | 2.32 |
177 | 001117 | 中欧精选定期开放混合A | 131,010,852.00 | 326,800.00 | 2.32 |
178 | 010143 | 交银启欣混合 | 128,284,800.00 | 320,000.00 | 5.07 |
179 | 007341 | 南方科技创新混合C | 127,014,379.59 | 316,831.00 | 4.49 |
180 | 007340 | 南方科技创新混合A | 127,014,379.59 | 316,831.00 | 4.49 |
181 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 126,396,207.21 | 315,289.00 | 3.01 |
182 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 126,396,207.21 | 315,289.00 | 3.01 |
183 | 010180 | 华夏科技龙头两年定开混合 | 125,804,092.68 | 313,812.00 | 6.69 |
184 | 009869 | 嘉实产业先锋混合A | 125,555,540.88 | 313,192.00 | 8.94 |
185 | 009870 | 嘉实产业先锋混合C | 125,555,540.88 | 313,192.00 | 8.94 |
186 | 167301 | 方正富邦保险主题指数分级 | 125,438,481.00 | 312,900.00 | 2.39 |
187 | 001224 | 中邮新思路灵活配置混合 | 124,275,900.00 | 310,000.00 | 4.57 |
188 | 470098 | 汇添富逆向投资混合 | 122,832,696.00 | 306,400.00 | 5.78 |
189 | 460001 | 华泰柏瑞盛世中国混合 | 122,344,812.87 | 305,183.00 | 6.79 |
190 | 005276 | 中欧创新成长灵活配置混合C | 120,876,753.69 | 301,521.00 | 4.00 |
191 | 005275 | 中欧创新成长灵活配置混合A | 120,876,753.69 | 301,521.00 | 4.00 |
192 | 007139 | 富国民裕进取沪港深成长精选混合 | 120,267,000.00 | 300,000.00 | 9.24 |
193 | 001725 | 汇添富高端制造股票 | 120,267,000.00 | 300,000.00 | 4.89 |
194 | 009566 | 汇安泓阳三年持有期混合 | 120,124,684.05 | 299,645.00 | 7.50 |
195 | 000762 | 汇添富绝对收益定开混合A | 117,886,114.29 | 294,061.00 | 1.48 |
196 | 008140 | 汇添富绝对收益定开混合C | 117,886,114.29 | 294,061.00 | 1.48 |
197 | 375010 | 上投摩根中国优势混合 | 115,219,794.90 | 287,410.00 | 5.11 |
198 | 005368 | 富国清洁能源产业灵活配置混合 | 114,253,650.00 | 285,000.00 | 4.83 |
199 | 009998 | 上投摩根慧见两年持有期混合 | 113,855,165.34 | 284,006.00 | 6.49 |
200 | 009092 | 富国新材料新能源混合 | 113,013,697.23 | 281,907.00 | 6.95 |
201 | 960011 | 中银增长混合H | 111,968,577.00 | 279,300.00 | 6.08 |
202 | 163803 | 中银增长混合A | 111,968,577.00 | 279,300.00 | 6.08 |
203 | 515380 | 泰康沪深300ETF | 109,865,107.17 | 274,053.00 | 3.11 |
204 | 006928 | 长城创业板指数增强发起式C | 109,843,860.00 | 274,000.00 | 9.02 |
205 | 001879 | 长城创业板指数增强发起式A | 109,843,860.00 | 274,000.00 | 9.02 |
206 | 519003 | 海富通收益增长混合 | 109,834,238.64 | 273,976.00 | 3.40 |
207 | 006250 | 上投摩根动力精选混合 | 109,533,972.03 | 273,227.00 | 8.75 |
208 | 163807 | 中银优选混合 | 109,281,411.33 | 272,597.00 | 3.22 |
209 | 050001 | 博时价值增长混合 | 108,320,478.00 | 270,200.00 | 4.99 |
210 | 001837 | 前海开源沪港深蓝筹精选混合 | 108,249,119.58 | 270,022.00 | 9.32 |
211 | 001158 | 工银新材料新能源股票 | 108,240,300.00 | 270,000.00 | 6.35 |
212 | 005543 | 银华心诚灵活配置混合 | 108,120,033.00 | 269,700.00 | 3.35 |
213 | 001445 | 华安国企改革主题灵活配置混合 | 108,079,944.00 | 269,600.00 | 5.02 |
214 | 202027 | 南方高端装备混合A | 107,508,274.86 | 268,174.00 | 7.48 |
215 | 005207 | 南方高端装备混合C | 107,508,274.86 | 268,174.00 | 7.48 |
216 | 009993 | 嘉实前沿创新混合 | 103,969,618.83 | 259,347.00 | 7.26 |
217 | 000698 | 宝盈科技30混合 | 102,267,039.00 | 255,100.00 | 8.82 |
218 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 101,896,215.75 | 254,175.00 | 9.57 |
219 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 101,896,215.75 | 254,175.00 | 9.57 |
220 | 008063 | 汇添富大盘核心资产混合 | 100,222,500.00 | 250,000.00 | 3.50 |
221 | 000692 | 汇添富双利债券C | 100,222,500.00 | 250,000.00 | 0.71 |
222 | 470018 | 汇添富双利债券A | 100,222,500.00 | 250,000.00 | 0.71 |
223 | 001039 | 嘉实先进制造股票 | 100,007,622.96 | 249,464.00 | 9.32 |
224 | 007350 | 华夏科技创新混合C | 99,939,872.55 | 249,295.00 | 7.96 |
225 | 007349 | 华夏科技创新混合A | 99,939,872.55 | 249,295.00 | 7.96 |
226 | 010113 | 广发研究精选股票C | 98,699,118.00 | 246,200.00 | 5.00 |
227 | 010112 | 广发研究精选股票A | 98,699,118.00 | 246,200.00 | 5.00 |
228 | 007343 | 嘉实科技创新混合 | 97,803,930.63 | 243,967.00 | 5.85 |
229 | 006529 | 中欧匠心两年持有期混合A | 96,614,490.00 | 241,000.00 | 2.34 |
230 | 006530 | 中欧匠心两年持有期混合C | 96,614,490.00 | 241,000.00 | 2.34 |
231 | 001705 | 泓德战略转型股票 | 96,567,585.87 | 240,883.00 | 5.20 |
232 | 009392 | 汇添富优质成长混合C | 96,426,071.70 | 240,530.00 | 2.83 |
233 | 009391 | 汇添富优质成长混合A | 96,426,071.70 | 240,530.00 | 2.83 |
234 | 001409 | 工银互联网加股票 | 94,949,192.94 | 236,846.00 | 2.77 |
235 | 008681 | 鹏华价值成长混合 | 93,917,302.08 | 234,272.00 | 5.70 |
236 | 001371 | 富国沪港深价值精选灵活配置混合 | 92,204,700.00 | 230,000.00 | 2.90 |
237 | 519008 | 汇添富优势精选混合 | 92,204,700.00 | 230,000.00 | 3.15 |
238 | 001643 | 汇丰晋信智造先锋股票A | 92,200,290.21 | 229,989.00 | 3.85 |
239 | 001644 | 汇丰晋信智造先锋股票C | 92,200,290.21 | 229,989.00 | 3.85 |
240 | 470058 | 汇添富可转债债券A | 92,177,038.59 | 229,931.00 | 1.25 |
241 | 470059 | 汇添富可转债债券C | 92,177,038.59 | 229,931.00 | 1.25 |
242 | 000126 | 招商安润灵活配置混合 | 89,617,355.94 | 223,546.00 | 6.96 |
243 | 005821 | 万家新机遇龙头企业混合 | 89,064,127.74 | 222,166.00 | 3.99 |
244 | 006266 | 永赢智能领先混合A | 88,726,177.47 | 221,323.00 | 6.80 |
245 | 006269 | 永赢智能领先混合C | 88,726,177.47 | 221,323.00 | 6.80 |
246 | 000136 | 民生加银策略精选混合A | 88,195,800.00 | 220,000.00 | 4.15 |
247 | 009709 | 民生加银策略精选混合C | 88,195,800.00 | 220,000.00 | 4.15 |
248 | 001076 | 易方达改革红利混合 | 87,543,151.08 | 218,372.00 | 3.21 |
249 | 010306 | 华夏创新驱动混合C | 87,366,358.59 | 217,931.00 | 3.00 |
250 | 010305 | 华夏创新驱动混合A | 87,366,358.59 | 217,931.00 | 3.00 |
251 | 010089 | 工银优质成长混合C | 86,498,832.63 | 215,767.00 | 5.27 |
252 | 010088 | 工银优质成长混合A | 86,498,832.63 | 215,767.00 | 5.27 |
253 | 002350 | 华安安华灵活配置混合 | 85,830,549.00 | 214,100.00 | 2.59 |
254 | 004450 | 嘉实前沿科技沪港深股票 | 85,265,294.10 | 212,690.00 | 6.78 |
255 | 010147 | 博道嘉兴一年持有期混合 | 85,110,149.67 | 212,303.00 | 7.64 |
256 | 009491 | 宝盈创新驱动股票A | 83,843,738.16 | 209,144.00 | 8.55 |
257 | 009492 | 宝盈创新驱动股票C | 83,843,738.16 | 209,144.00 | 8.55 |
258 | 070032 | 嘉实优化红利混合 | 83,817,279.42 | 209,078.00 | 3.77 |
259 | 210008 | 金鹰策略配置混合 | 82,583,340.00 | 206,000.00 | 8.78 |
260 | 121012 | 国投瑞银优化增强债券A/B | 82,373,273.64 | 205,476.00 | 1.00 |
261 | 128112 | 国投瑞银优化增强债券C | 82,373,273.64 | 205,476.00 | 1.00 |
262 | 009662 | 平安研究睿选混合C | 82,086,637.29 | 204,761.00 | 4.47 |
263 | 009661 | 平安研究睿选混合A | 82,086,637.29 | 204,761.00 | 4.47 |
264 | 000986 | 太平灵活配置混合 | 82,073,007.03 | 204,727.00 | 6.81 |
265 | 009029 | 工银高质量成长混合A | 81,688,152.63 | 203,767.00 | 5.93 |
266 | 009030 | 工银高质量成长混合C | 81,688,152.63 | 203,767.00 | 5.93 |
267 | 009929 | 南方创新驱动混合A | 81,596,348.82 | 203,538.00 | 2.01 |
268 | 009930 | 南方创新驱动混合C | 81,596,348.82 | 203,538.00 | 2.01 |
269 | 008546 | 南方产业优势两年混合A | 81,541,026.00 | 203,400.00 | 3.94 |
270 | 009781 | 南方产业优势两年混合C | 81,541,026.00 | 203,400.00 | 3.94 |
271 | 050004 | 博时精选混合A | 80,699,157.00 | 201,300.00 | 4.08 |
272 | 008208 | 博道嘉泰回报混合 | 80,217,688.11 | 200,099.00 | 6.19 |
273 | 008468 | 博道嘉瑞混合C | 80,181,207.12 | 200,008.00 | 5.70 |
274 | 008467 | 博道嘉瑞混合A | 80,181,207.12 | 200,008.00 | 5.70 |
275 | 550008 | 信诚优胜精选混合 | 80,178,000.00 | 200,000.00 | 2.88 |
276 | 009312 | 前海联合价值优选混合A | 80,178,000.00 | 200,000.00 | 8.08 |
277 | 009313 | 前海联合价值优选混合C | 80,178,000.00 | 200,000.00 | 8.08 |
278 | 550002 | 中信保诚精萃成长混合 | 80,178,000.00 | 200,000.00 | 3.75 |
279 | 001016 | 华夏沪深300指数增强C | 79,997,198.61 | 199,549.00 | 3.43 |
280 | 001015 | 华夏沪深300指数增强A | 79,997,198.61 | 199,549.00 | 3.43 |
281 | 161613 | 融通创业板指数A | 79,751,853.93 | 198,937.00 | 16.27 |
282 | 004870 | 融通创业板指数C | 79,751,853.93 | 198,937.00 | 16.27 |
283 | 510350 | 工银瑞信沪深300ETF | 79,095,597.00 | 197,300.00 | 3.09 |
284 | 550016 | 信诚至远混合C | 78,501,077.13 | 195,817.00 | 4.22 |
285 | 550015 | 信诚至远混合A | 78,501,077.13 | 195,817.00 | 4.22 |
286 | 165516 | 信诚周期轮动混合(LOF) | 78,454,173.00 | 195,700.00 | 4.42 |
287 | 213008 | 宝盈资源优选混合 | 78,173,550.00 | 195,000.00 | 8.34 |
288 | 000046 | 工银产业债债券B | 76,169,100.00 | 190,000.00 | 0.50 |
289 | 002962 | 中欧双利债券C | 76,169,100.00 | 190,000.00 | 1.62 |
290 | 002961 | 中欧双利债券A | 76,169,100.00 | 190,000.00 | 1.62 |
291 | 000045 | 工银产业债债券A | 76,169,100.00 | 190,000.00 | 0.50 |
292 | 003853 | 金鹰信息产业股票A | 74,706,252.39 | 186,351.00 | 5.72 |
293 | 005885 | 金鹰信息产业股票C | 74,706,252.39 | 186,351.00 | 5.72 |
294 | 213006 | 宝盈核心优势混合A | 74,405,184.00 | 185,600.00 | 7.94 |
295 | 000241 | 宝盈核心优势混合C | 74,405,184.00 | 185,600.00 | 7.94 |
296 | 001126 | 上投摩根卓越制造股票 | 73,452,669.36 | 183,224.00 | 6.51 |
297 | 001298 | 金鹰民族新兴混合 | 73,282,692.00 | 182,800.00 | 9.05 |
298 | 009857 | 博时价值臻选持有期混合A | 72,645,276.90 | 181,210.00 | 8.74 |
299 | 009858 | 博时价值臻选持有期混合C | 72,645,276.90 | 181,210.00 | 8.74 |
300 | 006392 | 中信保诚创新成长混合 | 72,160,200.00 | 180,000.00 | 3.82 |
301 | 180010 | 银华优质增长混合 | 71,769,733.14 | 179,026.00 | 3.55 |
302 | 000924 | 宝盈先进制造混合A | 71,518,776.00 | 178,400.00 | 8.61 |
303 | 007579 | 宝盈先进制造混合C | 71,518,776.00 | 178,400.00 | 8.61 |
304 | 004636 | 中信建投智信物联网混合C | 71,358,420.00 | 178,000.00 | 8.28 |
305 | 001809 | 中信建投智信物联网混合A | 71,358,420.00 | 178,000.00 | 8.28 |
306 | 005963 | 宝盈人工智能股票C | 71,181,226.62 | |