持有 宁德时代(300750)的基金 |
报告期:2022-12-31 |
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 | 3,357,046,171.86 | 8,532,983.00 | 16.29 |
2 | 510300 | 华泰柏瑞沪深300ETF | 2,376,982,266.48 | 6,041,844.00 | 3.07 |
3 | 159949 | 华安创业板50ETF | 2,360,342,567.58 | 5,999,549.00 | 21.19 |
4 | 007120 | 睿远成长价值混合C | 1,846,484,598.80 | 4,695,120.00 | 6.74 |
5 | 007119 | 睿远成长价值混合A | 1,846,484,598.80 | 4,695,120.00 | 6.74 |
6 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1,450,026,913.74 | 3,685,697.00 | 10.75 |
7 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1,450,026,913.74 | 3,685,697.00 | 10.75 |
8 | 400015 | 东方新能源汽车主题混合 | 1,379,018,537.94 | 3,505,207.00 | 8.57 |
9 | 002190 | 农银新能源主题混合 | 1,276,240,710.30 | 3,243,965.00 | 7.62 |
10 | 003834 | 华夏能源革新股票 | 1,243,362,600.90 | 3,160,395.00 | 7.92 |
11 | 003494 | 富国天惠成长混合(LOF)C | 1,199,931,000.00 | 3,050,000.00 | 3.67 |
12 | 161005 | 富国天惠成长混合(LOF)A | 1,199,931,000.00 | 3,050,000.00 | 3.67 |
13 | 515030 | 华夏中证新能源汽车ETF | 982,737,194.28 | 2,497,934.00 | 10.58 |
14 | 005669 | 前海开源公用事业股票 | 974,435,245.44 | 2,476,832.00 | 5.77 |
15 | 161028 | 富国中证新能源汽车指数分级 | 924,528,738.18 | 2,349,979.00 | 10.00 |
16 | 519736 | 交银新成长混合 | 882,832,512.90 | 2,243,995.00 | 9.02 |
17 | 159977 | 天弘创业板ETF | 839,624,374.56 | 2,134,168.00 | 16.28 |
18 | 009776 | 中欧阿尔法混合A | 831,003,362.10 | 2,112,255.00 | 8.92 |
19 | 009777 | 中欧阿尔法混合C | 831,003,362.10 | 2,112,255.00 | 8.92 |
20 | 008970 | 睿远均衡价值三年持有混合C | 811,089,586.58 | 2,063,529.00 | 5.38 |
21 | 008969 | 睿远均衡价值三年持有混合A | 811,089,586.58 | 2,063,529.00 | 5.38 |
22 | 005794 | 银华心怡灵活配置混合 | 769,072,759.38 | 1,954,839.00 | 7.91 |
23 | 510330 | 华夏沪深300ETF | 765,734,984.10 | 1,946,355.00 | 3.07 |
24 | 540008 | 汇丰晋信低碳先锋股票 | 662,041,274.70 | 1,682,785.00 | 8.55 |
25 | 001790 | 国泰智能汽车股票 | 657,041,299.92 | 1,670,076.00 | 9.03 |
26 | 519712 | 交银阿尔法核心混合 | 649,876,728.30 | 1,651,865.00 | 9.31 |
27 | 519688 | 交银精选混合 | 644,938,913.88 | 1,639,314.00 | 9.29 |
28 | 159919 | 嘉实沪深300ETF | 644,093,847.72 | 1,637,166.00 | 3.07 |
29 | 000689 | 前海开源新经济混合 | 642,328,572.18 | 1,632,679.00 | 5.94 |
30 | 001938 | 中欧时代先锋股票A | 635,717,935.92 | 1,615,876.00 | 4.10 |
31 | 004241 | 中欧时代先锋股票C | 635,717,935.92 | 1,615,876.00 | 4.10 |
32 | 110005 | 易方达积极成长混合 | 613,098,646.44 | 1,558,382.00 | 9.12 |
33 | 515700 | 平安中证新能源汽车产业ETF | 594,566,203.92 | 1,511,276.00 | 10.57 |
34 | 960003 | 汇丰晋信动态策略混合H | 582,418,968.00 | 1,480,400.00 | 7.90 |
35 | 540003 | 汇丰晋信动态策略混合A | 582,418,968.00 | 1,480,400.00 | 7.90 |
36 | 519697 | 交银优势行业灵活配置混合 | 578,864,811.72 | 1,471,366.00 | 9.21 |
37 | 009556 | 兴全合丰三年持有混合 | 550,788,000.00 | 1,400,000.00 | 8.39 |
38 | 005765 | 中欧明睿新常态混合C | 511,446,000.00 | 1,300,000.00 | 9.02 |
39 | 001811 | 中欧明睿新常态混合A | 511,446,000.00 | 1,300,000.00 | 9.02 |
40 | 510310 | 易方达沪深300发起式ETF | 508,008,689.46 | 1,291,263.00 | 3.05 |
41 | 159967 | 华夏创成长ETF | 504,372,308.40 | 1,282,020.00 | 15.13 |
42 | 001679 | 前海开源中国稀缺资产混合A | 503,412,363.60 | 1,279,580.00 | 8.85 |
43 | 002079 | 前海开源中国稀缺资产混合C | 503,412,363.60 | 1,279,580.00 | 8.85 |
44 | 005939 | 工银新能源汽车混合A | 492,990,667.80 | 1,253,090.00 | 8.64 |
45 | 005940 | 工银新能源汽车混合C | 492,990,667.80 | 1,253,090.00 | 8.64 |
46 | 159901 | 易方达深证100ETF | 492,289,986.78 | 1,251,309.00 | 7.67 |
47 | 001875 | 前海开源沪港深优势精选混合 | 488,737,797.60 | 1,242,280.00 | 6.68 |
48 | 003984 | 嘉实新能源新材料股票A | 486,219,516.18 | 1,235,879.00 | 9.68 |
49 | 003985 | 嘉实新能源新材料股票C | 486,219,516.18 | 1,235,879.00 | 9.68 |
50 | 002168 | 嘉实智能汽车股票 | 475,962,269.94 | 1,209,807.00 | 10.05 |
51 | 005379 | 添富价值创造定开混合 | 452,457,785.46 | 1,150,063.00 | 6.19 |
52 | 009147 | 建信新能源行业股票 | 451,419,943.50 | 1,147,425.00 | 9.46 |
53 | 008985 | 东方红启东三年持有混合 | 450,331,350.36 | 1,144,658.00 | 3.68 |
54 | 100020 | 富国天益价值混合 | 440,733,869.46 | 1,120,263.00 | 7.56 |
55 | 001102 | 前海开源国家比较优势混合 | 430,556,094.06 | 1,094,393.00 | 8.81 |
56 | 002001 | 华夏回报混合A | 426,849,290.82 | 1,084,971.00 | 3.58 |
57 | 960002 | 华夏回报混合H | 426,849,290.82 | 1,084,971.00 | 3.58 |
58 | 340007 | 兴全社会责任混合 | 413,091,000.00 | 1,050,000.00 | 9.16 |
59 | 001856 | 易方达环保主题混合 | 412,343,502.00 | 1,048,100.00 | 4.82 |
60 | 004813 | 中欧先进制造股票C | 406,500,034.74 | 1,033,247.00 | 7.61 |
61 | 004812 | 中欧先进制造股票A | 406,500,034.74 | 1,033,247.00 | 7.61 |
62 | 519133 | 海富通改革驱动混合 | 391,561,877.34 | 995,277.00 | 3.86 |
63 | 000209 | 信诚新兴产业混合 | 390,777,791.28 | 993,284.00 | 7.99 |
64 | 007465 | 交银创业板50指数C | 381,430,525.50 | 969,525.00 | 20.02 |
65 | 007464 | 交银创业板50指数A | 381,430,525.50 | 969,525.00 | 20.02 |
66 | 960007 | 上投摩根新兴动力混合H | 366,349,950.06 | 931,193.00 | 6.80 |
67 | 377240 | 上投摩根新兴动力混合A | 366,349,950.06 | 931,193.00 | 6.80 |
68 | 000696 | 汇添富环保行业股票 | 363,202,590.06 | 923,193.00 | 9.39 |
69 | 159948 | 南方创业板ETF | 358,802,974.20 | 912,010.00 | 16.25 |
70 | 128112 | 国投瑞银优化增强债券C | 352,902,854.46 | 897,013.00 | 2.94 |
71 | 121012 | 国投瑞银优化增强债券A/B | 352,902,854.46 | 897,013.00 | 2.94 |
72 | 159952 | 广发创业板ETF | 351,864,225.66 | 894,373.00 | 16.26 |
73 | 160225 | 国泰国证新能源汽车指数(LOF) | 342,656,623.98 | 870,969.00 | 14.20 |
74 | 005969 | 创金合信工业周期股票C | 342,314,348.58 | 870,099.00 | 8.67 |
75 | 005968 | 创金合信工业周期股票A | 342,314,348.58 | 870,099.00 | 8.67 |
76 | 005001 | 交银持续成长主题混合 | 340,965,704.82 | 866,671.00 | 8.54 |
77 | 001616 | 嘉实环保低碳股票 | 340,333,085.46 | 865,063.00 | 8.99 |
78 | 004876 | 融通深证100指数C | 337,031,111.40 | 856,670.00 | 7.11 |
79 | 161604 | 融通深证100指数A | 337,031,111.40 | 856,670.00 | 7.11 |
80 | 519918 | 华夏兴和混合 | 335,055,356.16 | 851,648.00 | 9.41 |
81 | 163409 | 兴全绿色投资混合(LOF) | 324,335,448.00 | 824,400.00 | 6.38 |
82 | 501054 | 东方红睿泽三年定开混合 | 309,449,615.46 | 786,563.00 | 2.89 |
83 | 009014 | 泓德睿泽混合 | 303,223,743.96 | 770,738.00 | 3.95 |
84 | 005927 | 创金合信新能源汽车股票A | 302,187,869.10 | 768,105.00 | 9.54 |
85 | 005928 | 创金合信新能源汽车股票C | 302,187,869.10 | 768,105.00 | 9.54 |
86 | 008954 | 安信价值回报三年持有混合 | 300,809,718.84 | 764,602.00 | 9.57 |
87 | 001606 | 农银工业4.0混合 | 291,729,978.66 | 741,523.00 | 7.44 |
88 | 000409 | 鹏华环保产业股票 | 282,965,367.90 | 719,245.00 | 8.80 |
89 | 001714 | 工银文体产业股票 | 280,225,197.60 | 712,280.00 | 3.53 |
90 | 000021 | 华夏优势增长混合 | 278,751,839.70 | 708,535.00 | 5.22 |
91 | 000336 | 农银研究精选混合 | 266,123,451.12 | 676,436.00 | 6.95 |
92 | 001951 | 金鹰改革红利混合 | 255,725,360.52 | 650,006.00 | 9.24 |
93 | 002011 | 华夏红利混合 | 253,708,296.18 | 644,879.00 | 4.34 |
94 | 160420 | 华安创业板50指数分级 | 243,985,707.72 | 620,166.00 | 19.99 |
95 | 002420 | 汇添富盈鑫混合 | 243,737,853.12 | 619,536.00 | 5.03 |
96 | 009318 | 南方成长先锋混合A | 243,044,253.66 | 617,773.00 | 4.12 |
97 | 009319 | 南方成长先锋混合C | 243,044,253.66 | 617,773.00 | 4.12 |
98 | 960010 | 工银核心价值混合H | 236,960,013.36 | 602,308.00 | 5.32 |
99 | 481001 | 工银核心价值混合A | 236,960,013.36 | 602,308.00 | 5.32 |
100 | 005802 | 添富智能制造股票 | 233,219,376.00 | 592,800.00 | 9.51 |
101 | 180031 | 银华中小盘混合 | 231,468,657.00 | 588,350.00 | 6.20 |
102 | 001245 | 工银生态环境股票 | 225,665,712.00 | 573,600.00 | 6.63 |
103 | 160311 | 华夏蓝筹混合(LOF) | 221,692,170.00 | 563,500.00 | 8.71 |
104 | 009909 | 嘉实动力先锋混合A | 220,872,676.14 | 561,417.00 | 8.87 |
105 | 009910 | 嘉实动力先锋混合C | 220,872,676.14 | 561,417.00 | 8.87 |
106 | 000577 | 安信价值精选股票 | 220,859,299.86 | 561,383.00 | 9.86 |
107 | 001000 | 中欧明睿新起点混合 | 217,134,399.30 | 551,915.00 | 9.60 |
108 | 515330 | 天弘沪深300ETF | 212,171,406.00 | 539,300.00 | 3.08 |
109 | 110029 | 易方达科讯混合 | 203,766,774.54 | 517,937.00 | 6.38 |
110 | 001538 | 上投摩根科技前沿混合 | 199,624,061.94 | 507,407.00 | 6.34 |
111 | 202027 | 南方高端装备混合A | 197,132,533.08 | 501,074.00 | 8.92 |
112 | 005207 | 南方高端装备混合C | 197,132,533.08 | 501,074.00 | 8.92 |
113 | 009879 | 平安低碳经济混合C | 196,710,000.00 | 500,000.00 | 7.97 |
114 | 009878 | 平安低碳经济混合A | 196,710,000.00 | 500,000.00 | 7.97 |
115 | 010027 | 景顺核心中景一年持有期混合 | 196,704,098.70 | 499,985.00 | 4.45 |
116 | 501087 | 交银瑞丰混合 | 196,687,181.64 | 499,942.00 | 9.30 |
117 | 110013 | 易方达科翔混合 | 195,265,361.76 | 496,328.00 | 2.88 |
118 | 005368 | 富国清洁能源产业灵活配置混合 | 193,475,300.76 | 491,778.00 | 5.62 |
119 | 519068 | 汇添富成长焦点混合 | 193,104,305.70 | 490,835.00 | 4.17 |
120 | 200015 | 长城优化升级混合 | 192,264,354.00 | 488,700.00 | 7.41 |
121 | 000031 | 华夏复兴混合 | 192,230,519.88 | 488,614.00 | 7.64 |
122 | 001410 | 信达澳银新能源产业股票 | 191,740,711.98 | 487,369.00 | 1.77 |
123 | 519001 | 银华价值优选混合 | 188,491,456.20 | 479,110.00 | 7.57 |
124 | 519066 | 汇添富蓝筹稳健混合 | 185,109,617.88 | 470,514.00 | 3.05 |
125 | 001043 | 工银美丽城镇股票 | 183,069,735.18 | 465,329.00 | 6.43 |
126 | 001576 | 国泰智能装备股票 | 179,944,406.70 | 457,385.00 | 8.13 |
127 | 050009 | 博时新兴成长混合 | 179,529,348.60 | 456,330.00 | 7.63 |
128 | 960022 | 博时沪深300指数R | 179,350,342.50 | 455,875.00 | 3.15 |
129 | 050002 | 博时沪深300指数A | 179,350,342.50 | 455,875.00 | 3.15 |
130 | 002385 | 博时沪深300指数C | 179,350,342.50 | 455,875.00 | 3.15 |
131 | 159908 | 博时创业板ETF | 177,453,271.26 | 451,053.00 | 16.13 |
132 | 001018 | 易方达新经济混合 | 175,772,187.60 | 446,780.00 | 2.37 |
133 | 163807 | 中银优选混合 | 174,805,161.24 | 444,322.00 | 4.05 |
134 | 100038 | 富国沪深300增强 | 169,294,527.30 | 430,315.00 | 2.32 |
135 | 512580 | 广发中证环保ETF | 167,748,780.12 | 426,386.00 | 10.38 |
136 | 161022 | 富国创业板指数分级 | 163,815,760.38 | 416,389.00 | 15.40 |
137 | 002021 | 华夏回报二号混合 | 163,155,995.04 | 414,712.00 | 3.33 |
138 | 270028 | 广发制造业精选混合A | 162,954,564.00 | 414,200.00 | 2.63 |
139 | 010023 | 广发制造业精选混合C | 162,954,564.00 | 414,200.00 | 2.63 |
140 | 159806 | 国泰中证新能源汽车ETF | 161,997,766.56 | 411,768.00 | 10.40 |
141 | 009930 | 南方创新驱动混合C | 158,759,919.96 | 403,538.00 | 4.14 |
142 | 009929 | 南方创新驱动混合A | 158,759,919.96 | 403,538.00 | 4.14 |
143 | 260104 | 景顺长城内需增长混合 | 157,362,098.70 | 399,985.00 | 5.03 |
144 | 167301 | 方正富邦保险主题指数分级 | 155,479,584.00 | 395,200.00 | 2.85 |
145 | 002980 | 华夏创新前沿股票 | 154,797,393.72 | 393,466.00 | 9.33 |
146 | 009341 | 易方达均衡成长股票 | 154,018,028.70 | 391,485.00 | 2.57 |
147 | 008507 | 交银内核驱动混合 | 148,755,249.36 | 378,108.00 | 4.97 |
148 | 202023 | 南方优选成长混合A | 146,965,188.36 | 373,558.00 | 3.96 |
149 | 005206 | 南方优选成长混合C | 146,965,188.36 | 373,558.00 | 3.96 |
150 | 000311 | 景顺长城沪深300指数增强 | 146,163,004.98 | 371,519.00 | 3.11 |
151 | 002083 | 新华鑫动力灵活配置混合A | 145,932,854.28 | 370,934.00 | 6.05 |
152 | 002084 | 新华鑫动力灵活配置混合C | 145,932,854.28 | 370,934.00 | 6.05 |
153 | 519994 | 长信金利趋势混合 | 145,565,400.00 | 370,000.00 | 2.47 |
154 | 010143 | 交银启欣混合 | 141,631,200.00 | 360,000.00 | 6.01 |
155 | 007139 | 富国民裕进取沪港深成长精选混合 | 137,697,000.00 | 350,000.00 | 8.80 |
156 | 960008 | 景顺长城核心竞争力混合H | 137,667,886.92 | 349,926.00 | 5.00 |
157 | 260116 | 景顺长城核心竞争力混合A | 137,667,886.92 | 349,926.00 | 5.00 |
158 | 202003 | 南方绩优混合A | 134,143,237.14 | 340,967.00 | 2.92 |
159 | 006540 | 南方绩优混合C | 134,143,237.14 | 340,967.00 | 2.92 |
160 | 000762 | 汇添富绝对收益定开混合A | 133,493,307.30 | 339,315.00 | 1.75 |
161 | 008140 | 汇添富绝对收益定开混合C | 133,493,307.30 | 339,315.00 | 1.75 |
162 | 009869 | 嘉实产业先锋混合A | 127,504,274.64 | 324,092.00 | 8.93 |
163 | 009870 | 嘉实产业先锋混合C | 127,504,274.64 | 324,092.00 | 8.93 |
164 | 519756 | 交银国企改革灵活配置混合 | 126,995,976.00 | 322,800.00 | 2.78 |
165 | 009092 | 富国新材料新能源混合 | 125,236,208.34 | 318,327.00 | 8.02 |
166 | 006533 | 易方达科融混合 | 122,751,367.62 | 312,011.00 | 6.71 |
167 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 122,167,925.76 | 310,528.00 | 3.09 |
168 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 122,167,925.76 | 310,528.00 | 3.09 |
169 | 001224 | 中邮新思路灵活配置混合 | 121,960,200.00 | 310,000.00 | 4.78 |
170 | 001879 | 长城创业板指数增强发起式A | 120,465,204.00 | 306,200.00 | 8.89 |
171 | 006928 | 长城创业板指数增强发起式C | 120,465,204.00 | 306,200.00 | 8.89 |
172 | 519018 | 汇添富均衡增长混合 | 116,058,900.00 | 295,000.00 | 4.03 |
173 | 000547 | 建信健康民生混合 | 115,026,565.92 | 292,376.00 | 4.47 |
174 | 040015 | 华安动态灵活配置混合 | 114,288,510.00 | 290,500.00 | 4.44 |
175 | 375010 | 上投摩根中国优势混合 | 113,072,842.20 | 287,410.00 | 5.19 |
176 | 515380 | 泰康沪深300ETF | 111,358,711.26 | 283,053.00 | 3.07 |
177 | 008314 | 上投摩根慧选成长股票A | 111,136,428.96 | 282,488.00 | 6.56 |
178 | 008315 | 上投摩根慧选成长股票C | 111,136,428.96 | 282,488.00 | 6.56 |
179 | 470018 | 汇添富双利债券A | 110,157,600.00 | 280,000.00 | 0.95 |
180 | 000692 | 汇添富双利债券C | 110,157,600.00 | 280,000.00 | 0.95 |
181 | 001409 | 工银互联网加股票 | 109,900,303.32 | 279,346.00 | 3.11 |
182 | 008187 | 淳厚信睿混合C | 109,370,760.00 | 278,000.00 | 5.55 |
183 | 008186 | 淳厚信睿混合A | 109,370,760.00 | 278,000.00 | 5.55 |
184 | 010305 | 华夏创新驱动混合A | 109,146,904.02 | 277,431.00 | 4.09 |
185 | 010306 | 华夏创新驱动混合C | 109,146,904.02 | 277,431.00 | 4.09 |
186 | 005821 | 万家新机遇龙头企业混合 | 108,216,072.30 | 275,065.00 | 3.06 |
187 | 006250 | 上投摩根动力精选混合 | 107,291,141.88 | 272,714.00 | 8.52 |
188 | 519003 | 海富通收益增长混合 | 106,489,351.92 | 270,676.00 | 3.51 |
189 | 001158 | 工银新材料新能源股票 | 106,223,400.00 | 270,000.00 | 6.45 |
190 | 470059 | 汇添富可转债债券C | 106,196,254.02 | 269,931.00 | 1.59 |
191 | 470058 | 汇添富可转债债券A | 106,196,254.02 | 269,931.00 | 1.59 |
192 | 001532 | 华安文体健康混合 | 106,137,241.02 | 269,781.00 | 2.23 |
193 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 104,889,312.78 | 266,609.00 | 3.11 |
194 | 040005 | 华安宏利混合 | 104,744,534.22 | 266,241.00 | 4.12 |
195 | 007349 | 华夏科技创新混合A | 104,687,094.90 | 266,095.00 | 7.72 |
196 | 007350 | 华夏科技创新混合C | 104,687,094.90 | 266,095.00 | 7.72 |
197 | 001039 | 嘉实先进制造股票 | 100,347,278.88 | 255,064.00 | 9.77 |
198 | 008063 | 汇添富大盘核心资产混合 | 98,355,000.00 | 250,000.00 | 3.39 |
199 | 001445 | 华安国企改革主题灵活配置混合 | 97,607,502.00 | 248,100.00 | 6.33 |
200 | 470098 | 汇添富逆向投资混合 | 95,128,956.00 | 241,800.00 | 5.60 |
201 | 008854 | 南方内需增长两年股票A | 94,676,129.58 | 240,649.00 | 4.00 |
202 | 008855 | 南方内需增长两年股票C | 94,676,129.58 | 240,649.00 | 4.00 |
203 | 009863 | 富国创新趋势股票 | 94,224,090.00 | 239,500.00 | 3.06 |
204 | 009998 | 上投摩根慧见两年持有期混合 | 94,031,314.20 | 239,010.00 | 6.25 |
205 | 008681 | 鹏华价值成长混合 | 92,167,290.24 | 234,272.00 | 5.62 |
206 | 070032 | 嘉实优化红利混合 | 92,051,624.76 | 233,978.00 | 4.16 |
207 | 002350 | 华安安华灵活配置混合 | 91,273,440.00 | 232,000.00 | 3.08 |
208 | 001371 | 富国沪港深价值精选灵活配置混合 | 90,486,600.00 | 230,000.00 | 2.91 |
209 | 001644 | 汇丰晋信智造先锋股票C | 90,482,272.38 | 229,989.00 | 3.60 |
210 | 001643 | 汇丰晋信智造先锋股票A | 90,482,272.38 | 229,989.00 | 3.60 |
211 | 001736 | 圆信永丰优加生活股票 | 89,935,812.00 | 228,600.00 | 2.06 |
212 | 000698 | 宝盈科技30混合 | 89,542,392.00 | 227,600.00 | 9.23 |
213 | 005121 | 富国兴利增强债券 | 88,751,617.80 | 225,590.00 | 2.90 |
214 | 002692 | 富国创新科技混合 | 88,519,500.00 | 225,000.00 | 2.97 |
215 | 000327 | 南方新蓝筹混合 | 88,204,764.00 | 224,200.00 | 2.86 |
216 | 001015 | 华夏沪深300指数增强A | 87,555,227.58 | 222,549.00 | 3.29 |
217 | 001016 | 华夏沪深300指数增强C | 87,555,227.58 | 222,549.00 | 3.29 |
218 | 050004 | 博时精选混合A | 86,158,980.00 | 219,000.00 | 4.64 |
219 | 163803 | 中银增长混合A | 86,158,980.00 | 219,000.00 | 4.88 |
220 | 960011 | 中银增长混合H | 86,158,980.00 | 219,000.00 | 4.88 |
221 | 006266 | 永赢智能领先混合A | 85,577,898.66 | 217,523.00 | 7.17 |
222 | 006269 | 永赢智能领先混合C | 85,577,898.66 | 217,523.00 | 7.17 |
223 | 004788 | 富荣沪深300指数增强A | 85,293,456.00 | 216,800.00 | 4.01 |
224 | 004789 | 富荣沪深300指数增强C | 85,293,456.00 | 216,800.00 | 4.01 |
225 | 010089 | 工银优质成长混合C | 84,887,053.14 | 215,767.00 | 5.22 |
226 | 010088 | 工银优质成长混合A | 84,887,053.14 | 215,767.00 | 5.22 |
227 | 010147 | 博道嘉兴一年持有期混合 | 83,524,246.26 | 212,303.00 | 7.77 |
228 | 240010 | 华宝行业精选混合 | 83,483,724.00 | 212,200.00 | 6.27 |
229 | 010180 | 华夏科技龙头两年定开混合 | 82,504,895.04 | 209,712.00 | 5.61 |
230 | 009993 | 嘉实前沿创新混合 | 82,361,296.74 | 209,347.00 | 5.51 |
231 | 009492 | 宝盈创新驱动股票C | 82,281,432.48 | 209,144.00 | 9.15 |
232 | 009491 | 宝盈创新驱动股票A | 82,281,432.48 | 209,144.00 | 9.15 |
233 | 210008 | 金鹰策略配置混合 | 81,359,256.00 | 206,800.00 | 9.18 |
234 | 161613 | 融通创业板指数A | 81,019,734.54 | 205,937.00 | 15.49 |
235 | 004870 | 融通创业板指数C | 81,019,734.54 | 205,937.00 | 15.49 |
236 | 007343 | 嘉实科技创新混合 | 80,834,827.14 | 205,467.00 | 5.37 |
237 | 000986 | 太平灵活配置混合 | 80,543,696.34 | 204,727.00 | 6.98 |
238 | 009029 | 工银高质量成长混合A | 80,166,013.14 | 203,767.00 | 5.51 |
239 | 009030 | 工银高质量成长混合C | 80,166,013.14 | 203,767.00 | 5.51 |
240 | 008546 | 南方产业优势两年混合A | 80,021,628.00 | 203,400.00 | 3.95 |
241 | 009781 | 南方产业优势两年混合C | 80,021,628.00 | 203,400.00 | 3.95 |
242 | 510350 | 工银瑞信沪深300ETF | 78,998,736.00 | 200,800.00 | 3.02 |
243 | 070006 | 嘉实服务增值行业混合 | 78,911,790.18 | 200,579.00 | 5.82 |
244 | 008208 | 博道嘉泰回报混合 | 78,722,948.58 | 200,099.00 | 6.39 |
245 | 008467 | 博道嘉瑞混合A | 78,687,147.36 | 200,008.00 | 6.24 |
246 | 008468 | 博道嘉瑞混合C | 78,687,147.36 | 200,008.00 | 6.24 |
247 | 550008 | 信诚优胜精选混合 | 78,684,000.00 | 200,000.00 | 2.91 |
248 | 009313 | 前海联合价值优选混合C | 78,684,000.00 | 200,000.00 | 7.42 |
249 | 009312 | 前海联合价值优选混合A | 78,684,000.00 | 200,000.00 | 7.42 |
250 | 550002 | 中信保诚精萃成长混合 | 78,684,000.00 | 200,000.00 | 4.08 |
251 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 77,926,666.50 | 198,075.00 | 9.46 |
252 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 77,926,666.50 | 198,075.00 | 9.46 |
253 | 000046 | 工银产业债债券B | 77,857,818.00 | 197,900.00 | 0.59 |
254 | 000045 | 工银产业债债券A | 77,857,818.00 | 197,900.00 | 0.59 |
255 | 001837 | 前海开源沪港深蓝筹精选混合 | 77,791,330.02 | 197,731.00 | 6.67 |
256 | 550016 | 信诚至远混合C | 77,038,324.14 | 195,817.00 | 4.13 |
257 | 550015 | 信诚至远混合A | 77,038,324.14 | 195,817.00 | 4.13 |
258 | 009392 | 汇添富优质成长混合C | 76,807,386.60 | 195,230.00 | 2.44 |
259 | 009391 | 汇添富优质成长混合A | 76,807,386.60 | 195,230.00 | 2.44 |
260 | 213008 | 宝盈资源优选混合 | 76,716,900.00 | 195,000.00 | 8.80 |
261 | 377020 | 上投摩根内需动力混合 | 76,323,480.00 | 194,000.00 | 4.20 |
262 | 050001 | 博时价值增长混合 | 76,008,744.00 | 193,200.00 | 3.47 |
263 | 010063 | 南方行业精选一年混合C | 75,931,633.68 | 193,004.00 | 2.79 |
264 | 010062 | 南方行业精选一年混合A | 75,931,633.68 | 193,004.00 | 2.79 |
265 | 009858 | 博时价值臻选持有期混合C | 73,888,210.20 | 187,810.00 | 9.40 |
266 | 009857 | 博时价值臻选持有期混合A | 73,888,210.20 | 187,810.00 | 9.40 |
267 | 005543 | 银华心诚灵活配置混合 | 73,506,592.80 | 186,840.00 | 3.88 |
268 | 005885 | 金鹰信息产业股票C | 73,314,210.42 | 186,351.00 | 5.70 |
269 | 003853 | 金鹰信息产业股票A | 73,314,210.42 | 186,351.00 | 5.70 |
270 | 460001 | 华泰柏瑞盛世中国混合 | 73,287,457.86 | 186,283.00 | 4.09 |
271 | 213006 | 宝盈核心优势混合A | 73,018,752.00 | 185,600.00 | 8.13 |
272 | 000241 | 宝盈核心优势混合C | 73,018,752.00 | 185,600.00 | 8.13 |
273 | 240009 | 华宝先进成长混合 | 72,702,048.90 | 184,795.00 | 6.33 |
274 | 010556 | 汇添富沪深300指数增强C | 71,877,834.00 | 182,700.00 | 3.37 |
275 | 005530 | 汇添富沪深300指数增强A | 71,877,834.00 | 182,700.00 | 3.37 |
276 | 000663 | 国投瑞银美丽中国混合 | 71,523,756.00 | 181,800.00 | 7.84 |
277 | 010109 | 富国价值增长混合 | 71,445,072.00 | 181,600.00 | 5.38 |
278 | 460005 | 华泰柏瑞价值增长混合A | 71,169,678.00 | 180,900.00 | 8.47 |
279 | 010037 | 华泰柏瑞价值增长混合C | 71,169,678.00 | 180,900.00 | 8.47 |
280 | 001298 | 金鹰民族新兴混合 | 71,051,652.00 | 180,600.00 | 9.07 |
281 | 006392 | 中信保诚创新成长混合 | 70,815,600.00 | 180,000.00 | 4.03 |
282 | 288002 | 华夏收入混合 | 70,815,600.00 | 180,000.00 | 3.30 |
283 | 000176 | 嘉实沪深300指数研究增强 | 70,308,875.04 | 178,712.00 | 3.32 |
284 | 004450 | 嘉实前沿科技沪港深股票 | 69,592,063.80 | 176,890.00 | 5.61 |
285 | 000652 | 博时裕隆混合 | 68,929,015.57 | 175,961.00 | 3.60 |
286 | 150968 | 银河研究精选混合 | 68,848,500.00 | 175,000.00 | 7.81 |
287 | 164905 | 交银国证新能源指数分级 | 68,843,385.54 | 174,987.00 | 14.68 |
288 | 010481 | 汇添富高质量成长精选2年持有混合 | 68,590,416.48 | 174,344.00 | 2.52 |
289 | 001986 | 前海开源人工智能主题混合 | 68,026,645.62 | 172,911.00 | 9.38 |
290 | 005962 | 宝盈人工智能股票A | 67,612,374.36 | 171,858.00 | 9.27 |
291 | 005963 | 宝盈人工智能股票C | 67,612,374.36 | 171,858.00 | 9.27 |
292 | 005450 | 华夏稳盛混合 | 67,529,362.74 | 171,647.00 | 4.23 |
293 | 002482 | 宝盈互联网沪港深混合 | 67,045,062.72 | 170,416.00 | 9.39 |
294 | 007042 | 前海联合泳隽混合C | 66,881,400.00 | 170,000.00 | 7.38 |
295 | 004693 | 前海联合泳隽混合A | 66,881,400.00 | 170,000.00 | 7.38 |
296 | 009698 | 华夏成长精选6个月定开混合C | 65,307,720.00 | 166,000.00 | 8.56 |
297 | 009697 | 华夏成长精选6个月定开混合A | 65,307,720.00 | 166,000.00 | 8.56 |
298 | 009939 | 淳厚欣享混合C | 65,104,321.86 | 165,483.00 | 5.75 |
299 | 009931 | 淳厚欣享混合A | 65,104,321.86 | 165,483.00 | 5.75 |
300 | 159964 | 平安创业板ETF | 65,032,326.00 | 165,300.00 | 15.96 |
301 | 007579 | 宝盈先进制造混合C | 64,914,300.00 | 165,000.00 | 9.08 |
302 | 000924 | 宝盈先进制造混合A | 64,914,300.00 | 165,000.00 | 9.08 |
303 | 515660 | 国联安沪深300ETF | 64,520,880.00 | 164,000.00 | 3.04 |
304 | 010225 | 东方红启航三年持有混合B | 64,316,301.60 | 163,480.00 | 3.18 |
305 | 910022 | 东方红启航三年持有混合A | 64,316,301.60 | 163,480.00 | 3.18 |
306 | 001126 | 上投摩根卓越制造股票 | 63,746,236.02 | 162,031.00 | 6.24 |