持有 宁德时代(300750)的基金 |
报告期:2023-06-30 |
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 | 7,309,661,586.22 | 31,949,218.00 | 18.74 |
2 | 159949 | 华安创业板50ETF | 4,249,725,975.31 | 18,574,789.00 | 24.26 |
3 | 510300 | 华泰柏瑞沪深300ETF | 2,260,388,917.66 | 9,879,754.00 | 3.15 |
4 | 007120 | 睿远成长价值混合C | 1,879,385,388.24 | 8,214,456.00 | 7.39 |
5 | 007119 | 睿远成长价值混合A | 1,879,385,388.24 | 8,214,456.00 | 7.39 |
6 | 400015 | 东方新能源汽车主题混合 | 1,493,782,035.87 | 6,529,053.00 | 8.97 |
7 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1,335,313,845.43 | 5,836,417.00 | 9.75 |
8 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1,335,313,845.43 | 5,836,417.00 | 9.75 |
9 | 003834 | 华夏能源革新股票 | 1,325,096,084.03 | 5,791,757.00 | 8.90 |
10 | 002190 | 农银新能源主题混合 | 1,246,364,869.23 | 5,447,637.00 | 8.30 |
11 | 159977 | 天弘创业板ETF | 1,241,821,328.62 | 5,427,778.00 | 18.69 |
12 | 515030 | 华夏中证新能源汽车ETF | 1,193,620,537.79 | 5,217,101.00 | 10.25 |
13 | 008969 | 睿远均衡价值三年持有混合A | 1,076,294,966.68 | 4,704,292.00 | 7.21 |
14 | 008970 | 睿远均衡价值三年持有混合C | 1,076,294,966.68 | 4,704,292.00 | 7.21 |
15 | 161028 | 富国中证新能源汽车指数分级 | 1,056,118,434.16 | 4,616,104.00 | 9.74 |
16 | 002943 | 广发多因子混合 | 1,043,915,919.51 | 4,562,769.00 | 7.21 |
17 | 001938 | 中欧时代先锋股票A | 957,232,193.10 | 4,183,890.00 | 6.61 |
18 | 004241 | 中欧时代先锋股票C | 957,232,193.10 | 4,183,890.00 | 6.61 |
19 | 001887 | 中欧价值智选混合E | 849,138,069.70 | 3,711,430.00 | 9.98 |
20 | 004235 | 中欧价值智选混合C | 849,138,069.70 | 3,711,430.00 | 9.98 |
21 | 166019 | 中欧价值智选混合A | 849,138,069.70 | 3,711,430.00 | 9.98 |
22 | 519736 | 交银新成长混合 | 841,876,503.89 | 3,679,691.00 | 10.13 |
23 | 005669 | 前海开源公用事业股票 | 799,750,545.14 | 3,495,566.00 | 5.08 |
24 | 510330 | 华夏沪深300ETF | 757,423,251.19 | 3,310,561.00 | 3.17 |
25 | 003494 | 富国天惠成长混合(LOF)C | 732,128,000.00 | 3,200,000.00 | 2.28 |
26 | 161005 | 富国天惠成长混合(LOF)A | 732,128,000.00 | 3,200,000.00 | 2.28 |
27 | 159919 | 嘉实沪深300ETF | 669,440,455.16 | 2,926,004.00 | 3.17 |
28 | 163406 | 兴全合润分级混合 | 645,932,282.66 | 2,823,254.00 | 2.43 |
29 | 159952 | 广发创业板ETF | 645,190,316.69 | 2,820,011.00 | 18.66 |
30 | 510310 | 易方达沪深300发起式ETF | 612,629,610.26 | 2,677,694.00 | 3.16 |
31 | 007689 | 国投瑞银新能源混合A | 607,177,773.35 | 2,653,865.00 | 8.72 |
32 | 007690 | 国投瑞银新能源混合C | 607,177,773.35 | 2,653,865.00 | 8.72 |
33 | 009556 | 兴全合丰三年持有混合 | 594,854,000.00 | 2,600,000.00 | 10.19 |
34 | 159901 | 易方达深证100ETF | 590,922,472.64 | 2,582,816.00 | 8.83 |
35 | 540008 | 汇丰晋信低碳先锋股票 | 586,263,621.87 | 2,562,453.00 | 8.66 |
36 | 001790 | 国泰智能汽车股票 | 574,853,406.99 | 2,512,581.00 | 8.34 |
37 | 515700 | 平安中证新能源汽车产业ETF | 566,114,315.36 | 2,474,384.00 | 10.25 |
38 | 159967 | 华夏创成长ETF | 552,783,408.43 | 2,416,117.00 | 15.13 |
39 | 960003 | 汇丰晋信动态策略混合H | 533,762,494.20 | 2,332,980.00 | 8.35 |
40 | 540003 | 汇丰晋信动态策略混合A | 533,762,494.20 | 2,332,980.00 | 8.35 |
41 | 005939 | 工银新能源汽车混合A | 533,456,373.18 | 2,331,642.00 | 9.87 |
42 | 005940 | 工银新能源汽车混合C | 533,456,373.18 | 2,331,642.00 | 9.87 |
43 | 163409 | 兴全绿色投资混合(LOF) | 529,620,022.46 | 2,314,874.00 | 8.89 |
44 | 519712 | 交银阿尔法核心混合 | 526,983,675.29 | 2,303,351.00 | 9.05 |
45 | 159948 | 南方创业板ETF | 506,476,541.22 | 2,213,718.00 | 18.70 |
46 | 519697 | 交银优势行业灵活配置混合 | 489,367,853.81 | 2,138,939.00 | 8.94 |
47 | 003984 | 嘉实新能源新材料股票A | 488,123,922.58 | 2,133,502.00 | 9.82 |
48 | 003985 | 嘉实新能源新材料股票C | 488,123,922.58 | 2,133,502.00 | 9.82 |
49 | 001875 | 前海开源沪港深优势精选混合 | 480,445,272.60 | 2,099,940.00 | 7.13 |
50 | 002001 | 华夏回报混合A | 475,501,578.28 | 2,078,332.00 | 4.20 |
51 | 960002 | 华夏回报混合H | 475,501,578.28 | 2,078,332.00 | 4.20 |
52 | 007465 | 交银创业板50指数C | 471,451,995.28 | 2,060,632.00 | 22.76 |
53 | 007464 | 交银创业板50指数A | 471,451,995.28 | 2,060,632.00 | 22.76 |
54 | 519688 | 交银精选混合 | 461,877,133.78 | 2,018,782.00 | 7.17 |
55 | 001811 | 中欧明睿新常态混合A | 457,580,000.00 | 2,000,000.00 | 9.47 |
56 | 005765 | 中欧明睿新常态混合C | 457,580,000.00 | 2,000,000.00 | 9.47 |
57 | 100020 | 富国天益价值混合 | 438,300,553.07 | 1,915,733.00 | 9.65 |
58 | 002079 | 前海开源中国稀缺资产混合C | 438,129,189.36 | 1,914,984.00 | 8.81 |
59 | 001679 | 前海开源中国稀缺资产混合A | 438,129,189.36 | 1,914,984.00 | 8.81 |
60 | 501054 | 东方红睿泽三年定开混合 | 425,689,648.27 | 1,860,613.00 | 4.49 |
61 | 004812 | 中欧先进制造股票A | 417,679,252.79 | 1,825,601.00 | 8.95 |
62 | 004813 | 中欧先进制造股票C | 417,679,252.79 | 1,825,601.00 | 8.95 |
63 | 002168 | 嘉实智能汽车股票 | 415,998,103.87 | 1,818,253.00 | 9.60 |
64 | 009147 | 建信新能源行业股票 | 396,947,218.15 | 1,734,985.00 | 8.90 |
65 | 519756 | 交银国企改革灵活配置混合 | 396,138,903.08 | 1,731,452.00 | 7.33 |
66 | 270006 | 广发策略优选混合 | 389,814,689.90 | 1,703,810.00 | 9.24 |
67 | 340007 | 兴全社会责任混合 | 388,943,000.00 | 1,700,000.00 | 9.98 |
68 | 005491 | 兴全合宜混合(LOF)C | 386,290,179.95 | 1,688,405.00 | 2.28 |
69 | 163417 | 兴全合宜混合(LOF)A | 386,290,179.95 | 1,688,405.00 | 2.28 |
70 | 161604 | 融通深证100指数A | 386,176,013.74 | 1,687,906.00 | 8.30 |
71 | 004876 | 融通深证100指数C | 386,176,013.74 | 1,687,906.00 | 8.30 |
72 | 001102 | 前海开源国家比较优势混合 | 380,935,578.79 | 1,665,001.00 | 8.69 |
73 | 000689 | 前海开源新经济混合 | 366,823,354.01 | 1,603,319.00 | 4.18 |
74 | 009076 | 工银圆兴混合 | 356,825,459.80 | 1,559,620.00 | 8.68 |
75 | 001616 | 嘉实环保低碳股票 | 344,361,895.76 | 1,505,144.00 | 9.93 |
76 | 000209 | 信诚新兴产业混合 | 336,644,122.69 | 1,471,411.00 | 8.32 |
77 | 000696 | 汇添富环保行业股票 | 328,666,215.39 | 1,436,541.00 | 9.87 |
78 | 110005 | 易方达积极成长混合 | 326,567,524.72 | 1,427,368.00 | 9.73 |
79 | 009777 | 中欧阿尔法混合C | 325,577,779.18 | 1,423,042.00 | 4.20 |
80 | 009776 | 中欧阿尔法混合A | 325,577,779.18 | 1,423,042.00 | 4.20 |
81 | 159908 | 博时创业板ETF | 317,528,946.98 | 1,387,862.00 | 18.58 |
82 | 009014 | 泓德睿泽混合 | 317,406,773.12 | 1,387,328.00 | 5.17 |
83 | 160225 | 国泰国证新能源汽车指数(LOF) | 315,343,544.90 | 1,378,310.00 | 12.74 |
84 | 006736 | 国投瑞银先进制造混合 | 315,343,316.11 | 1,378,309.00 | 8.87 |
85 | 008985 | 东方红启东三年持有混合 | 314,688,747.92 | 1,375,448.00 | 3.02 |
86 | 005969 | 创金合信工业周期股票C | 312,943,080.22 | 1,367,818.00 | 8.58 |
87 | 005968 | 创金合信工业周期股票A | 312,943,080.22 | 1,367,818.00 | 8.58 |
88 | 005928 | 创金合信新能源汽车股票C | 310,309,936.11 | 1,356,309.00 | 9.24 |
89 | 005927 | 创金合信新能源汽车股票A | 310,309,936.11 | 1,356,309.00 | 9.24 |
90 | 001704 | 国投瑞银进宝混合 | 309,145,623.80 | 1,351,220.00 | 9.30 |
91 | 519704 | 交银先进制造混合 | 304,045,894.70 | 1,328,930.00 | 4.20 |
92 | 001714 | 工银文体产业股票 | 293,332,574.16 | 1,282,104.00 | 4.28 |
93 | 002011 | 华夏红利混合 | 290,609,744.37 | 1,270,203.00 | 5.07 |
94 | 000336 | 农银研究精选混合 | 288,331,453.55 | 1,260,245.00 | 8.27 |
95 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 277,859,964.04 | 1,214,476.00 | 9.37 |
96 | 160420 | 华安创业板50指数分级 | 277,206,311.01 | 1,211,619.00 | 22.99 |
97 | 377240 | 上投摩根新兴动力混合A | 272,769,844.12 | 1,192,228.00 | 4.80 |
98 | 960007 | 上投摩根新兴动力混合H | 272,769,844.12 | 1,192,228.00 | 4.80 |
99 | 121012 | 国投瑞银优化增强债券A/B | 267,904,624.77 | 1,170,963.00 | 1.95 |
100 | 128112 | 国投瑞银优化增强债券C | 267,904,624.77 | 1,170,963.00 | 1.95 |
101 | 002420 | 汇添富盈鑫混合 | 254,752,860.41 | 1,113,479.00 | 8.40 |
102 | 009319 | 南方成长先锋混合C | 254,412,420.89 | 1,111,991.00 | 4.71 |
103 | 009318 | 南方成长先锋混合A | 254,412,420.89 | 1,111,991.00 | 4.71 |
104 | 000021 | 华夏优势增长混合 | 247,130,263.98 | 1,080,162.00 | 4.67 |
105 | 009576 | 东方红智远三年持有混合 | 241,224,965.29 | 1,054,351.00 | 4.13 |
106 | 000409 | 鹏华环保产业股票 | 236,116,084.59 | 1,032,021.00 | 8.91 |
107 | 005001 | 交银持续成长主题混合 | 235,806,531.72 | 1,030,668.00 | 8.85 |
108 | 002980 | 华夏创新前沿股票 | 229,402,928.41 | 1,002,679.00 | 9.30 |
109 | 001951 | 金鹰改革红利混合 | 229,227,217.69 | 1,001,911.00 | 8.97 |
110 | 001054 | 工银新金融股票 | 228,790,000.00 | 1,000,000.00 | 9.38 |
111 | 481001 | 工银核心价值混合A | 223,251,909.26 | 975,794.00 | 5.33 |
112 | 960010 | 工银核心价值混合H | 223,251,909.26 | 975,794.00 | 5.33 |
113 | 001475 | 易方达国防军工混合 | 223,204,320.94 | 975,586.00 | 1.49 |
114 | 160311 | 华夏蓝筹混合(LOF) | 223,024,492.00 | 974,800.00 | 9.82 |
115 | 910007 | 东方红启元三年持有混合A | 221,322,294.40 | 967,360.00 | 7.50 |
116 | 007887 | 东方红启元三年持有混合B | 221,322,294.40 | 967,360.00 | 7.50 |
117 | 161022 | 富国创业板指数分级 | 221,217,051.00 | 966,900.00 | 17.61 |
118 | 515330 | 天弘沪深300ETF | 221,180,444.60 | 966,740.00 | 3.19 |
119 | 001245 | 工银生态环境股票 | 220,937,927.20 | 965,680.00 | 7.45 |
120 | 000970 | 东方红睿元混合 | 220,265,284.60 | 962,740.00 | 7.37 |
121 | 519918 | 华夏兴和混合 | 220,042,443.14 | 961,766.00 | 9.54 |
122 | 001606 | 农银工业4.0混合 | 219,098,684.39 | 957,641.00 | 5.43 |
123 | 009910 | 嘉实动力先锋混合C | 218,712,029.29 | 955,951.00 | 9.46 |
124 | 009909 | 嘉实动力先锋混合A | 218,712,029.29 | 955,951.00 | 9.46 |
125 | 100038 | 富国沪深300增强 | 210,616,295.14 | 920,566.00 | 2.32 |
126 | 009930 | 南方创新驱动混合C | 206,440,420.06 | 902,314.00 | 6.04 |
127 | 009929 | 南方创新驱动混合A | 206,440,420.06 | 902,314.00 | 6.04 |
128 | 001538 | 上投摩根科技前沿混合 | 205,834,126.56 | 899,664.00 | 6.37 |
129 | 001881 | 中欧新趋势混合(LOF)E | 203,505,959.52 | 889,488.00 | 2.74 |
130 | 005787 | 中欧新趋势混合(LOF)C | 203,505,959.52 | 889,488.00 | 2.74 |
131 | 166001 | 中欧新趋势混合(LOF)A | 203,505,959.52 | 889,488.00 | 2.74 |
132 | 005368 | 富国清洁能源产业灵活配置混合 | 202,524,908.00 | 885,200.00 | 6.95 |
133 | 050002 | 博时沪深300指数A | 201,058,821.68 | 878,792.00 | 3.49 |
134 | 960022 | 博时沪深300指数R | 201,058,821.68 | 878,792.00 | 3.49 |
135 | 002385 | 博时沪深300指数C | 201,058,821.68 | 878,792.00 | 3.49 |
136 | 000577 | 安信价值精选股票 | 199,140,875.11 | 870,409.00 | 10.07 |
137 | 159806 | 国泰中证新能源汽车ETF | 195,390,320.64 | 854,016.00 | 10.29 |
138 | 519066 | 汇添富蓝筹稳健混合 | 193,767,970.75 | 846,925.00 | 3.63 |
139 | 001043 | 工银美丽城镇股票 | 193,504,175.88 | 845,772.00 | 9.73 |
140 | 009402 | 交银启明混合 | 191,451,472.00 | 836,800.00 | 4.27 |
141 | 000031 | 华夏复兴混合 | 186,151,551.65 | 813,635.00 | 8.29 |
142 | 519068 | 汇添富成长焦点混合 | 183,298,082.77 | 801,163.00 | 4.52 |
143 | 000083 | 汇添富消费行业混合 | 183,053,963.84 | 800,096.00 | 1.18 |
144 | 002021 | 华夏回报二号混合 | 182,547,422.78 | 797,882.00 | 3.94 |
145 | 002084 | 新华鑫动力灵活配置混合C | 177,577,875.19 | 776,161.00 | 8.24 |
146 | 002083 | 新华鑫动力灵活配置混合A | 177,577,875.19 | 776,161.00 | 8.24 |
147 | 519702 | 交银趋势优先混合 | 177,432,364.75 | 775,525.00 | 2.20 |
148 | 110029 | 易方达科讯混合 | 176,944,813.26 | 773,394.00 | 5.64 |
149 | 162006 | 长城久富混合(LOF) | 176,675,985.01 | 772,219.00 | 5.12 |
150 | 009879 | 平安低碳经济混合C | 173,880,400.00 | 760,000.00 | 7.85 |
151 | 009878 | 平安低碳经济混合A | 173,880,400.00 | 760,000.00 | 7.85 |
152 | 519133 | 海富通改革驱动混合 | 172,013,244.81 | 751,839.00 | 2.49 |
153 | 008954 | 安信价值回报三年持有混合 | 171,135,835.16 | 748,004.00 | 10.09 |
154 | 001409 | 工银互联网加股票 | 169,939,034.67 | 742,773.00 | 5.50 |
155 | 570001 | 诺德价值优势混合 | 168,550,050.58 | 736,702.00 | 5.63 |
156 | 001576 | 国泰智能装备股票 | 167,706,044.27 | 733,013.00 | 7.69 |
157 | 260104 | 景顺长城内需增长混合 | 164,722,622.67 | 719,973.00 | 6.29 |
158 | 501087 | 交银瑞丰混合 | 162,558,955.64 | 710,516.00 | 10.26 |
159 | 519069 | 汇添富价值精选混合A | 161,841,241.41 | 707,379.00 | 1.54 |
160 | 519994 | 长信金利趋势混合 | 160,153,000.00 | 700,000.00 | 2.52 |
161 | 163402 | 兴全趋势投资混合(LOF) | 160,142,018.08 | 699,952.00 | 0.82 |
162 | 169104 | 东方红睿满沪港深混合(LOF) | 159,004,474.20 | 694,980.00 | 4.38 |
163 | 007802 | 兴全合泰混合A | 158,970,384.49 | 694,831.00 | 2.25 |
164 | 007803 | 兴全合泰混合C | 158,970,384.49 | 694,831.00 | 2.25 |
165 | 040005 | 华安宏利混合 | 158,476,884.46 | 692,674.00 | 6.61 |
166 | 512580 | 广发中证环保ETF | 149,342,672.50 | 652,750.00 | 9.95 |
167 | 005802 | 添富智能制造股票 | 148,823,319.20 | 650,480.00 | 6.84 |
168 | 202027 | 南方高端装备混合A | 147,851,648.07 | 646,233.00 | 7.78 |
169 | 005207 | 南方高端装备混合C | 147,851,648.07 | 646,233.00 | 7.78 |
170 | 005730 | 国泰江源优势精选灵活配置混合 | 146,387,392.07 | 639,833.00 | 4.43 |
171 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 142,780,975.30 | 624,070.00 | 4.13 |
172 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 142,780,975.30 | 624,070.00 | 4.13 |
173 | 008507 | 交银内核驱动混合 | 142,078,818.79 | 621,001.00 | 5.25 |
174 | 519778 | 交银经济新动力混合 | 138,907,560.60 | 607,140.00 | 4.28 |
175 | 005206 | 南方优选成长混合C | 137,513,314.34 | 601,046.00 | 4.36 |
176 | 202023 | 南方优选成长混合A | 137,513,314.34 | 601,046.00 | 4.36 |
177 | 007139 | 富国民裕进取沪港深成长精选混合 | 137,274,000.00 | 600,000.00 | 9.21 |
178 | 010143 | 交银启欣混合 | 137,274,000.00 | 600,000.00 | 6.72 |
179 | 160528 | 博时研究优选混合C | 136,825,571.60 | 598,040.00 | 9.24 |
180 | 160527 | 博时研究优选混合A | 136,825,571.60 | 598,040.00 | 9.24 |
181 | 006928 | 长城创业板指数增强发起式C | 127,896,126.69 | 559,011.00 | 9.78 |
182 | 001879 | 长城创业板指数增强发起式A | 127,896,126.69 | 559,011.00 | 9.78 |
183 | 000311 | 景顺长城沪深300指数增强 | 127,292,578.67 | 556,373.00 | 2.92 |
184 | 009870 | 嘉实产业先锋混合C | 126,879,155.14 | 554,566.00 | 9.48 |
185 | 009869 | 嘉实产业先锋混合A | 126,879,155.14 | 554,566.00 | 9.48 |
186 | 169105 | 东方红睿华沪港深混合(LOF) | 124,987,977.00 | 546,300.00 | 8.02 |
187 | 167301 | 方正富邦保险主题指数分级 | 122,947,170.20 | 537,380.00 | 3.08 |
188 | 002803 | 东方红沪港深混合 | 122,360,095.06 | 534,814.00 | 3.99 |
189 | 008131 | 景顺长城竞争优势混合 | 122,251,877.39 | 534,341.00 | 4.79 |
190 | 005121 | 富国兴利增强债券 | 121,047,298.04 | 529,076.00 | 3.54 |
191 | 000547 | 建信健康民生混合 | 120,406,914.83 | 526,277.00 | 4.68 |
192 | 340006 | 兴全全球视野股票 | 120,272,157.52 | 525,688.00 | 6.67 |
193 | 519018 | 汇添富均衡增长混合 | 118,746,585.80 | 519,020.00 | 4.23 |
194 | 009092 | 富国新材料新能源混合 | 117,453,693.51 | 513,369.00 | 6.17 |
195 | 515380 | 泰康沪深300ETF | 114,892,618.25 | 502,175.00 | 3.17 |
196 | 008140 | 汇添富绝对收益定开混合C | 114,570,481.93 | 500,767.00 | 2.08 |
197 | 000762 | 汇添富绝对收益定开混合A | 114,570,481.93 | 500,767.00 | 2.08 |
198 | 005379 | 添富价值创造定开混合 | 114,398,889.43 | 500,017.00 | 2.12 |
199 | 010027 | 景顺核心中景一年持有期混合 | 114,395,000.00 | 500,000.00 | 2.94 |
200 | 004237 | 中欧新蓝筹混合C | 111,796,860.76 | 488,644.00 | 1.04 |
201 | 166002 | 中欧新蓝筹混合A | 111,796,860.76 | 488,644.00 | 1.04 |
202 | 001885 | 中欧新蓝筹混合E | 111,796,860.76 | 488,644.00 | 1.04 |
203 | 519700 | 交银主题优选混合 | 111,191,940.00 | 486,000.00 | 4.30 |
204 | 001158 | 工银新材料新能源股票 | 111,191,940.00 | 486,000.00 | 7.03 |
205 | 001532 | 华安文体健康混合 | 111,101,796.74 | 485,606.00 | 3.11 |
206 | 001018 | 易方达新经济混合 | 109,227,091.48 | 477,412.00 | 1.76 |
207 | 166027 | 中欧创业板两年混合A | 107,913,379.30 | 471,670.00 | 8.77 |
208 | 009791 | 中欧创业板两年混合C | 107,913,379.30 | 471,670.00 | 8.77 |
209 | 009804 | 国泰研究优势混合 | 107,882,721.44 | 471,536.00 | 4.10 |
210 | 001736 | 圆信永丰优加生活股票 | 107,705,180.40 | 470,760.00 | 2.00 |
211 | 213001 | 宝盈鸿利收益混合A | 107,531,300.00 | 470,000.00 | 7.61 |
212 | 007581 | 宝盈鸿利收益混合C | 107,531,300.00 | 470,000.00 | 7.61 |
213 | 501092 | 交银瑞思混合 | 107,033,452.96 | 467,824.00 | 4.22 |
214 | 001761 | 广发安宏回报混合A | 106,867,809.00 | 467,100.00 | 5.74 |
215 | 001762 | 广发安宏回报混合C | 106,867,809.00 | 467,100.00 | 5.74 |
216 | 005038 | 银华新能源新材料量化股票发起式C | 106,616,826.37 | 466,003.00 | 7.66 |
217 | 005037 | 银华新能源新材料量化股票发起式A | 106,616,826.37 | 466,003.00 | 7.66 |
218 | 110013 | 易方达科翔混合 | 106,556,425.81 | 465,739.00 | 1.81 |
219 | 010023 | 广发制造业精选混合C | 106,414,804.80 | 465,120.00 | 2.04 |
220 | 270028 | 广发制造业精选混合A | 106,414,804.80 | 465,120.00 | 2.04 |
221 | 009661 | 平安研究睿选混合A | 104,522,711.50 | 456,850.00 | 6.77 |
222 | 009662 | 平安研究睿选混合C | 104,522,711.50 | 456,850.00 | 6.77 |
223 | 009341 | 易方达均衡成长股票 | 103,910,240.67 | 454,173.00 | 2.06 |
224 | 009781 | 南方产业优势两年混合C | 103,614,415.20 | 452,880.00 | 5.88 |
225 | 008546 | 南方产业优势两年混合A | 103,614,415.20 | 452,880.00 | 5.88 |
226 | 008314 | 上投摩根慧选成长股票A | 102,910,885.95 | 449,805.00 | 6.44 |
227 | 008315 | 上投摩根慧选成长股票C | 102,910,885.95 | 449,805.00 | 6.44 |
228 | 002296 | 长城行业轮动混合 | 102,606,366.46 | 448,474.00 | 6.05 |
229 | 001112 | 东方红中国优势混合 | 101,376,849.00 | 443,100.00 | 4.11 |
230 | 160918 | 大成中小盘混合(LOF) | 101,315,762.07 | 442,833.00 | 3.98 |
231 | 010348 | 景顺长城泰保三个月定开混合 | 100,730,746.04 | 440,276.00 | 4.94 |
232 | 007349 | 华夏科技创新混合A | 99,430,074.89 | 434,591.00 | 8.46 |
233 | 007350 | 华夏科技创新混合C | 99,430,074.89 | 434,591.00 | 8.46 |
234 | 960028 | 建信优选成长混合H | 96,645,471.80 | 422,420.00 | 5.99 |
235 | |