持有 宁德时代(300750)的基金 |
报告期:2023-09-30 |
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 | 7,305,469,720.54 | 35,982,218.00 | 18.36 |
2 | 159949 | 华安创业板50ETF | 4,336,309,867.28 | 21,357,976.00 | 24.07 |
3 | 510300 | 华泰柏瑞沪深300ETF | 3,516,740,696.58 | 17,321,286.00 | 2.93 |
4 | 007120 | 睿远成长价值混合C | 1,637,557,955.88 | 8,065,596.00 | 7.00 |
5 | 007119 | 睿远成长价值混合A | 1,637,557,955.88 | 8,065,596.00 | 7.00 |
6 | 159977 | 天弘创业板ETF | 1,349,422,246.54 | 6,646,418.00 | 18.34 |
7 | 003834 | 华夏能源革新股票 | 1,175,900,423.71 | 5,791,757.00 | 8.84 |
8 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1,137,914,525.86 | 5,604,662.00 | 10.27 |
9 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1,137,914,525.86 | 5,604,662.00 | 10.27 |
10 | 400015 | 东方新能源汽车主题混合 | 1,070,567,850.62 | 5,272,954.00 | 8.58 |
11 | 515030 | 华夏中证新能源汽车ETF | 1,043,818,039.03 | 5,141,201.00 | 10.91 |
12 | 510330 | 华夏沪深300ETF | 990,490,179.23 | 4,878,541.00 | 2.94 |
13 | 002190 | 农银新能源主题混合 | 958,938,505.11 | 4,723,137.00 | 7.92 |
14 | 008969 | 睿远均衡价值三年持有混合A | 955,112,404.76 | 4,704,292.00 | 7.04 |
15 | 008970 | 睿远均衡价值三年持有混合C | 955,112,404.76 | 4,704,292.00 | 7.04 |
16 | 161028 | 富国中证新能源汽车指数分级 | 933,624,724.71 | 4,598,457.00 | 10.35 |
17 | 159919 | 嘉实沪深300ETF | 915,856,960.32 | 4,510,944.00 | 2.93 |
18 | 510310 | 易方达沪深300发起式ETF | 896,526,474.02 | 4,415,734.00 | 2.91 |
19 | 519736 | 交银新成长混合 | 751,830,444.53 | 3,703,051.00 | 9.06 |
20 | 005669 | 前海开源公用事业股票 | 709,704,764.98 | 3,495,566.00 | 5.49 |
21 | 004241 | 中欧时代先锋股票C | 696,999,959.70 | 3,432,990.00 | 5.32 |
22 | 001938 | 中欧时代先锋股票A | 696,999,959.70 | 3,432,990.00 | 5.32 |
23 | 004235 | 中欧价值智选混合C | 681,435,679.90 | 3,356,330.00 | 9.91 |
24 | 001887 | 中欧价值智选混合E | 681,435,679.90 | 3,356,330.00 | 9.91 |
25 | 166019 | 中欧价值智选混合A | 681,435,679.90 | 3,356,330.00 | 9.91 |
26 | 159952 | 广发创业板ETF | 660,145,345.01 | 3,251,467.00 | 18.35 |
27 | 159967 | 华夏创成长ETF | 564,650,184.51 | 2,781,117.00 | 13.42 |
28 | 159901 | 易方达深证100ETF | 562,652,166.28 | 2,771,276.00 | 8.53 |
29 | 002943 | 广发多因子混合 | 557,290,753.07 | 2,744,869.00 | 4.25 |
30 | 519688 | 交银精选混合 | 525,250,182.71 | 2,587,057.00 | 8.64 |
31 | 159948 | 南方创业板ETF | 483,885,053.54 | 2,383,318.00 | 18.33 |
32 | 007689 | 国投瑞银新能源混合A | 472,297,522.35 | 2,326,245.00 | 9.76 |
33 | 007690 | 国投瑞银新能源混合C | 472,297,522.35 | 2,326,245.00 | 9.76 |
34 | 515700 | 平安中证新能源汽车产业ETF | 462,068,667.92 | 2,275,864.00 | 10.76 |
35 | 009556 | 兴全合丰三年持有混合 | 453,394,414.20 | 2,233,140.00 | 9.18 |
36 | 001875 | 前海开源沪港深优势精选混合 | 451,181,387.20 | 2,222,240.00 | 7.64 |
37 | 002001 | 华夏回报混合A | 450,245,824.96 | 2,217,632.00 | 4.13 |
38 | 960002 | 华夏回报混合H | 450,245,824.96 | 2,217,632.00 | 4.13 |
39 | 540003 | 汇丰晋信动态策略混合A | 449,666,783.40 | 2,214,780.00 | 8.88 |
40 | 960003 | 汇丰晋信动态策略混合H | 449,666,783.40 | 2,214,780.00 | 8.88 |
41 | 519712 | 交银阿尔法核心混合 | 441,580,301.53 | 2,174,951.00 | 8.20 |
42 | 001790 | 国泰智能汽车股票 | 438,975,426.63 | 2,162,121.00 | 7.12 |
43 | 007464 | 交银创业板50指数A | 438,287,357.96 | 2,158,732.00 | 22.65 |
44 | 007465 | 交银创业板50指数C | 438,287,357.96 | 2,158,732.00 | 22.65 |
45 | 540008 | 汇丰晋信低碳先锋股票 | 430,657,693.59 | 2,121,153.00 | 8.21 |
46 | 163409 | 兴全绿色投资混合(LOF) | 420,770,335.62 | 2,072,454.00 | 7.84 |
47 | 519697 | 交银优势行业灵活配置混合 | 413,206,452.97 | 2,035,199.00 | 8.07 |
48 | 002079 | 前海开源中国稀缺资产混合C | 411,071,592.52 | 2,024,684.00 | 9.03 |
49 | 001679 | 前海开源中国稀缺资产混合A | 411,071,592.52 | 2,024,684.00 | 9.03 |
50 | 005939 | 工银新能源汽车混合A | 409,796,158.06 | 2,018,402.00 | 9.21 |
51 | 005940 | 工银新能源汽车混合C | 409,796,158.06 | 2,018,402.00 | 9.21 |
52 | 100020 | 富国天益价值混合 | 388,951,270.99 | 1,915,733.00 | 9.05 |
53 | 003984 | 嘉实新能源新材料股票A | 377,678,639.33 | 1,860,211.00 | 9.43 |
54 | 003985 | 嘉实新能源新材料股票C | 377,678,639.33 | 1,860,211.00 | 9.43 |
55 | 960007 | 上投摩根新兴动力混合H | 367,117,627.82 | 1,808,194.00 | 7.39 |
56 | 377240 | 上投摩根新兴动力混合A | 367,117,627.82 | 1,808,194.00 | 7.39 |
57 | 001102 | 前海开源国家比较优势混合 | 359,160,273.03 | 1,769,001.00 | 9.03 |
58 | 519756 | 交银国企改革灵活配置混合 | 351,536,699.56 | 1,731,452.00 | 7.49 |
59 | 004876 | 融通深证100指数C | 346,337,913.38 | 1,705,846.00 | 8.02 |
60 | 161604 | 融通深证100指数A | 346,337,913.38 | 1,705,846.00 | 8.02 |
61 | 004812 | 中欧先进制造股票A | 341,090,603.03 | 1,680,001.00 | 8.93 |
62 | 004813 | 中欧先进制造股票C | 341,090,603.03 | 1,680,001.00 | 8.93 |
63 | 002168 | 嘉实智能汽车股票 | 334,441,776.59 | 1,647,253.00 | 9.65 |
64 | 009147 | 建信新能源行业股票 | 326,184,952.55 | 1,606,585.00 | 8.93 |
65 | 000689 | 前海开源新经济混合 | 325,521,856.57 | 1,603,319.00 | 4.65 |
66 | 270006 | 广发策略优选混合 | 319,429,129.30 | 1,573,310.00 | 8.99 |
67 | 009076 | 工银圆兴混合 | 316,649,648.60 | 1,559,620.00 | 8.79 |
68 | 005765 | 中欧明睿新常态混合C | 315,244,681.00 | 1,552,700.00 | 8.56 |
69 | 001811 | 中欧明睿新常态混合A | 315,244,681.00 | 1,552,700.00 | 8.56 |
70 | 159908 | 博时创业板ETF | 307,278,189.86 | 1,513,462.00 | 18.16 |
71 | 340007 | 兴全社会责任混合 | 304,545,000.00 | 1,500,000.00 | 8.70 |
72 | 008985 | 东方红启东三年持有混合 | 303,255,353.44 | 1,493,648.00 | 3.49 |
73 | 160225 | 国泰国证新能源汽车指数(LOF) | 285,035,847.30 | 1,403,910.00 | 13.48 |
74 | 001616 | 嘉实环保低碳股票 | 278,131,609.12 | 1,369,904.00 | 9.10 |
75 | 005969 | 创金合信工业周期股票C | 272,672,944.54 | 1,343,018.00 | 8.93 |
76 | 005968 | 创金合信工业周期股票A | 272,672,944.54 | 1,343,018.00 | 8.93 |
77 | 160420 | 华安创业板50指数分级 | 264,450,432.57 | 1,302,519.00 | 22.73 |
78 | 001714 | 工银文体产业股票 | 260,305,575.12 | 1,282,104.00 | 4.18 |
79 | 000209 | 信诚新兴产业混合 | 255,312,458.33 | 1,257,511.00 | 8.23 |
80 | 006736 | 国投瑞银先进制造混合 | 253,789,327.27 | 1,250,009.00 | 9.58 |
81 | 000696 | 汇添富环保行业股票 | 250,669,162.23 | 1,234,641.00 | 9.23 |
82 | 519704 | 交银先进制造混合 | 237,758,281.50 | 1,171,050.00 | 3.69 |
83 | 000336 | 农银研究精选混合 | 236,254,844.35 | 1,163,645.00 | 7.65 |
84 | 001704 | 国投瑞银进宝混合 | 232,367,835.00 | 1,144,500.00 | 9.68 |
85 | 005928 | 创金合信新能源汽车股票C | 231,224,573.07 | 1,138,869.00 | 8.92 |
86 | 005927 | 创金合信新能源汽车股票A | 231,224,573.07 | 1,138,869.00 | 8.92 |
87 | 001538 | 上投摩根科技前沿混合 | 230,495,695.37 | 1,135,279.00 | 7.88 |
88 | 515330 | 天弘沪深300ETF | 225,960,208.20 | 1,112,940.00 | 2.95 |
89 | 009319 | 南方成长先锋混合C | 225,767,532.73 | 1,111,991.00 | 5.09 |
90 | 009318 | 南方成长先锋混合A | 225,767,532.73 | 1,111,991.00 | 5.09 |
91 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 216,973,288.28 | 1,068,676.00 | 9.41 |
92 | 009930 | 南方创新驱动混合C | 213,285,857.42 | 1,050,514.00 | 7.03 |
93 | 009929 | 南方创新驱动混合A | 213,285,857.42 | 1,050,514.00 | 7.03 |
94 | 002011 | 华夏红利混合 | 209,893,023.09 | 1,033,803.00 | 3.98 |
95 | 009014 | 泓德睿泽混合 | 204,676,167.24 | 1,008,108.00 | 3.69 |
96 | 000021 | 华夏优势增长混合 | 198,839,866.86 | 979,362.00 | 4.14 |
97 | 960010 | 工银核心价值混合H | 198,115,455.82 | 975,794.00 | 4.87 |
98 | 481001 | 工银核心价值混合A | 198,115,455.82 | 975,794.00 | 4.87 |
99 | 001245 | 工银生态环境股票 | 196,062,010.40 | 965,680.00 | 7.98 |
100 | 001606 | 农银工业4.0混合 | 194,429,852.23 | 957,641.00 | 5.78 |
101 | 002420 | 汇添富盈鑫混合 | 194,376,658.37 | 957,379.00 | 9.91 |
102 | 009910 | 嘉实动力先锋混合C | 194,086,731.53 | 955,951.00 | 8.49 |
103 | 009909 | 嘉实动力先锋混合A | 194,086,731.53 | 955,951.00 | 8.49 |
104 | 005001 | 交银持续成长主题混合 | 190,780,794.04 | 939,668.00 | 8.56 |
105 | 100038 | 富国沪深300增强 | 186,618,272.98 | 919,166.00 | 1.89 |
106 | 001054 | 工银新金融股票 | 182,727,000.00 | 900,000.00 | 8.27 |
107 | 000577 | 安信价值精选股票 | 182,383,676.27 | 898,309.00 | 9.00 |
108 | 159806 | 国泰中证新能源汽车ETF | 177,593,589.48 | 874,716.00 | 10.90 |
109 | 519068 | 汇添富成长焦点混合 | 174,269,379.29 | 858,343.00 | 4.79 |
110 | 160311 | 华夏蓝筹混合(LOF) | 173,550,044.00 | 854,800.00 | 9.00 |
111 | 002021 | 华夏回报二号混合 | 173,526,086.46 | 854,682.00 | 3.91 |
112 | 515800 | 添富中证800ETF | 173,375,438.20 | 853,940.00 | 2.16 |
113 | 000409 | 鹏华环保产业股票 | 173,351,277.63 | 853,821.00 | 9.33 |
114 | 519066 | 汇添富蓝筹稳健混合 | 171,951,182.75 | 846,925.00 | 3.32 |
115 | 002980 | 华夏创新前沿股票 | 166,355,878.98 | 819,366.00 | 6.97 |
116 | 007725 | 招商瑞文混合A | 165,415,444.02 | 814,734.00 | 1.77 |
117 | 007726 | 招商瑞文混合C | 165,415,444.02 | 814,734.00 | 1.77 |
118 | 000031 | 华夏复兴混合 | 165,192,314.05 | 813,635.00 | 8.36 |
119 | 519918 | 华夏兴和混合 | 161,702,837.44 | 796,448.00 | 9.36 |
120 | 040005 | 华安宏利混合 | 159,170,241.22 | 783,974.00 | 7.28 |
121 | 005802 | 添富智能制造股票 | 157,790,855.40 | 777,180.00 | 8.31 |
122 | 005368 | 富国清洁能源产业灵活配置混合 | 157,550,670.91 | 775,997.00 | 6.05 |
123 | 375010 | 上投摩根中国优势混合 | 154,778,499.29 | 762,343.00 | 6.89 |
124 | 001043 | 工银美丽城镇股票 | 154,175,297.16 | 759,372.00 | 8.35 |
125 | 005730 | 国泰江源优势精选灵活配置混合 | 151,357,443.79 | 745,493.00 | 5.48 |
126 | 050002 | 博时沪深300指数A | 150,918,695.96 | 743,332.00 | 2.47 |
127 | 002385 | 博时沪深300指数C | 150,918,695.96 | 743,332.00 | 2.47 |
128 | 960022 | 博时沪深300指数R | 150,918,695.96 | 743,332.00 | 2.47 |
129 | 001576 | 国泰智能装备股票 | 146,976,056.39 | 723,913.00 | 6.69 |
130 | 260104 | 景顺长城内需增长混合 | 146,176,118.19 | 719,973.00 | 5.63 |
131 | 008507 | 交银内核驱动混合 | 145,979,585.15 | 719,005.00 | 6.13 |
132 | 001881 | 中欧新趋势混合(LOF)E | 142,825,108.04 | 703,468.00 | 2.19 |
133 | 005787 | 中欧新趋势混合(LOF)C | 142,825,108.04 | 703,468.00 | 2.19 |
134 | 166001 | 中欧新趋势混合(LOF)A | 142,825,108.04 | 703,468.00 | 2.19 |
135 | 002084 | 新华鑫动力灵活配置混合C | 142,214,596.83 | 700,461.00 | 8.45 |
136 | 002083 | 新华鑫动力灵活配置混合A | 142,214,596.83 | 700,461.00 | 8.45 |
137 | 005121 | 富国兴利增强债券 | 142,101,915.18 | 699,906.00 | 3.38 |
138 | 009402 | 交银启明混合 | 139,887,670.00 | 689,000.00 | 3.75 |
139 | 512580 | 广发中证环保ETF | 138,862,368.50 | 683,950.00 | 10.47 |
140 | 009878 | 平安低碳经济混合A | 138,060,400.00 | 680,000.00 | 6.70 |
141 | 009879 | 平安低碳经济混合C | 138,060,400.00 | 680,000.00 | 6.70 |
142 | 008954 | 安信价值回报三年持有混合 | 137,569,879.52 | 677,584.00 | 9.01 |
143 | 501087 | 交银瑞丰混合 | 135,952,136.48 | 669,616.00 | 9.01 |
144 | 001409 | 工银互联网加股票 | 135,720,073.19 | 668,473.00 | 4.90 |
145 | 515380 | 泰康沪深300ETF | 129,483,397.65 | 637,755.00 | 2.93 |
146 | 110005 | 易方达积极成长混合 | 124,747,722.90 | 614,430.00 | 3.96 |
147 | 202023 | 南方优选成长混合A | 124,257,202.42 | 612,014.00 | 4.08 |
148 | 005206 | 南方优选成长混合C | 124,257,202.42 | 612,014.00 | 4.08 |
149 | 008186 | 淳厚信睿混合A | 122,099,602.61 | 601,387.00 | 3.67 |
150 | 008187 | 淳厚信睿混合C | 122,099,602.61 | 601,387.00 | 3.67 |
151 | 202027 | 南方高端装备混合A | 118,698,037.99 | 584,633.00 | 6.90 |
152 | 005207 | 南方高端装备混合C | 118,698,037.99 | 584,633.00 | 6.90 |
153 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 113,946,526.90 | 561,230.00 | 3.54 |
154 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 113,946,526.90 | 561,230.00 | 3.54 |
155 | 519778 | 交银经济新动力混合 | 113,359,770.20 | 558,340.00 | 3.51 |
156 | 001476 | 中银智能制造股票 | 111,638,075.80 | 549,860.00 | 6.77 |
157 | 008131 | 景顺长城竞争优势混合 | 110,903,310.23 | 546,241.00 | 4.47 |
158 | 002671 | 万家沪深300指数增强C | 109,008,228.21 | 536,907.00 | 3.03 |
159 | 002670 | 万家沪深300指数增强A | 109,008,228.21 | 536,907.00 | 3.03 |
160 | 009869 | 嘉实产业先锋混合A | 108,930,873.78 | 536,526.00 | 7.84 |
161 | 009870 | 嘉实产业先锋混合C | 108,930,873.78 | 536,526.00 | 7.84 |
162 | 000385 | 景顺长城景颐双利债券A | 108,795,655.80 | 535,860.00 | 0.54 |
163 | 000386 | 景顺长城景颐双利债券C | 108,795,655.80 | 535,860.00 | 0.54 |
164 | 006928 | 长城创业板指数增强发起式C | 107,908,617.73 | 531,491.00 | 9.16 |
165 | 001879 | 长城创业板指数增强发起式A | 107,908,617.73 | 531,491.00 | 9.16 |
166 | 001736 | 圆信永丰优加生活股票 | 106,460,810.80 | 524,360.00 | 2.10 |
167 | 005530 | 汇添富沪深300指数增强A | 104,178,144.51 | 513,117.00 | 2.67 |
168 | 010556 | 汇添富沪深300指数增强C | 104,178,144.51 | 513,117.00 | 2.67 |
169 | 519018 | 汇添富均衡增长混合 | 102,838,755.60 | 506,520.00 | 3.97 |
170 | 000311 | 景顺长城沪深300指数增强 | 102,037,396.19 | 502,573.00 | 2.34 |
171 | 002036 | 安信优势增长混合C | 101,523,121.20 | 500,040.00 | 6.36 |
172 | 001287 | 安信优势增长混合A | 101,523,121.20 | 500,040.00 | 6.36 |
173 | 519994 | 长信金利趋势混合 | 101,515,000.00 | 500,000.00 | 1.65 |
174 | 010143 | 交银启欣混合 | 101,515,000.00 | 500,000.00 | 5.47 |
175 | 167301 | 方正富邦保险主题指数分级 | 99,330,397.20 | 489,240.00 | 2.64 |
176 | 001158 | 工银新材料新能源股票 | 98,672,580.00 | 486,000.00 | 6.85 |
177 | 519700 | 交银主题优选混合 | 98,672,580.00 | 486,000.00 | 4.74 |
178 | 010023 | 广发制造业精选混合C | 98,392,398.60 | 484,620.00 | 2.42 |
179 | 270028 | 广发制造业精选混合A | 98,392,398.60 | 484,620.00 | 2.42 |
180 | 008315 | 上投摩根慧选成长股票C | 98,174,750.44 | 483,548.00 | 6.84 |
181 | 008314 | 上投摩根慧选成长股票A | 98,174,750.44 | 483,548.00 | 6.84 |
182 | 004870 | 融通创业板指数C | 95,380,651.58 | 469,786.00 | 18.51 |
183 | 161613 | 融通创业板指数A | 95,380,651.58 | 469,786.00 | 18.51 |
184 | 501092 | 交银瑞思混合 | 94,982,306.72 | 467,824.00 | 4.15 |
185 | 001761 | 广发安宏回报混合A | 94,835,313.00 | 467,100.00 | 8.21 |
186 | 001762 | 广发安宏回报混合C | 94,835,313.00 | 467,100.00 | 8.21 |
187 | 008855 | 南方内需增长两年股票C | 93,281,727.44 | 459,448.00 | 5.27 |
188 | 008854 | 南方内需增长两年股票A | 93,281,727.44 | 459,448.00 | 5.27 |
189 | 008546 | 南方产业优势两年混合A | 91,948,226.40 | 452,880.00 | 5.77 |
190 | 009781 | 南方产业优势两年混合C | 91,948,226.40 | 452,880.00 | 5.77 |
191 | 160527 | 博时研究优选混合A | 91,895,438.60 | 452,620.00 | 7.82 |
192 | 160528 | 博时研究优选混合C | 91,895,438.60 | 452,620.00 | 7.82 |
193 | 010348 | 景顺长城泰保三个月定开混合 | 91,378,930.28 | 450,076.00 | 4.48 |
194 | 002296 | 长城行业轮动混合 | 91,053,676.22 | 448,474.00 | 7.34 |
195 | 009474 | 国泰致远优势混合 | 90,287,034.94 | 444,698.00 | 5.31 |
196 | 006250 | 上投摩根动力精选混合 | 88,861,155.25 | 437,675.00 | 8.45 |
197 | 007349 | 华夏科技创新混合A | 88,235,010.73 | 434,591.00 | 8.47 |
198 | 007350 | 华夏科技创新混合C | 88,235,010.73 | 434,591.00 | 8.47 |
199 | 202101 | 南方宝元债券A | 87,742,459.95 | 432,165.00 | 0.91 |
200 | 006585 | 南方宝元债券C | 87,742,459.95 | 432,165.00 | 0.91 |
201 | 159957 | 华夏创业板ETF | 86,530,370.85 | 426,195.00 | 18.29 |
202 | 163807 | 中银优选混合 | 85,542,832.93 | 421,331.00 | 3.00 |
203 | 070032 | 嘉实优化红利混合 | 85,508,114.80 | 421,160.00 | 4.39 |
204 | 008955 | 交银创新领航混合 | 85,177,175.90 | 419,530.00 | 3.53 |
205 | 009392 | 汇添富优质成长混合C | 84,970,897.42 | 418,514.00 | 3.57 |
206 | 009391 | 汇添富优质成长混合A | 84,970,897.42 | 418,514.00 | 3.57 |
207 | 000762 | 汇添富绝对收益定开混合A | 84,916,688.41 | 418,247.00 | 2.04 |
208 | 008140 | 汇添富绝对收益定开混合C | 84,916,688.41 | 418,247.00 | 2.04 |
209 | 159814 | 西部利得创业板大盘ETF | 84,692,949.35 | 417,145.00 | 15.18 |
210 | 160918 | 大成中小盘混合(LOF) | 84,528,495.05 | 416,335.00 | 3.75 |
211 | 213001 | 宝盈鸿利收益混合A | 84,155,935.00 | 414,500.00 | 7.40 |
212 | 007581 | 宝盈鸿利收益混合C | 84,155,935.00 | 414,500.00 | 7.40 |
213 | 009993 | 嘉实前沿创新混合 | 83,792,917.36 | 412,712.00 | 6.70 |
214 | 009998 | 上投摩根慧见两年持有期混合 | 82,321,761.98 | 405,466.00 | 6.64 |
215 | 005038 | 银华新能源新材料量化股票发起式C | 81,480,608.69 | 401,323.00 | 8.15 |
216 | 005037 | 银华新能源新材料量化股票发起式A | 81,480,608.69 | 401,323.00 | 8.15 |
217 | 002803 | 东方红沪港深混合 | 81,438,175.42 | 401,114.00 | 2.96 |
218 | 750001 | 安信灵活配置混合 | 81,313,515.00 | 400,500.00 | 3.89 |
219 | 010063 | 南方行业精选一年混合C | 81,091,603.21 | 399,407.00 | 3.83 |
220 | 010062 | 南方行业精选一年混合A | 81,091,603.21 | 399,407.00 | 3.83 |
221 | 202001 | 南方稳健成长混合 | 80,530,428.29 | 396,643.00 | 4.81 |
222 | 162006 | 长城久富混合(LOF) | 80,384,652.75 | 395,925.00 | 2.87 |
223 | 007139 | 富国民裕进取沪港深成长精选混合 | 79,181,700.00 | 390,000.00 | 6.14 |
224 | 288001 | 华夏经典配置混合 | 79,106,172.84 | 389,628.00 | 2.99 |
225 | 010088 | 工银优质成长混合A | 78,852,994.43 | 388,381.00 | 5.71 |
226 | 010089 | 工银优质成长混合C | 78,852,994.43 | 388,381.00 | 5.71 |
227 | 000977 | 长城环保主题混合 | 78,146,247.00 | 384,900.00 | 5.40 |
228 | 050001 | 博时价值增长混合 | 77,468,126.80 | 381,560.00 | 3.92 |
229 | 004789 | 富荣沪深300指数增强C | 76,603,219.00 | 377,300.00 | 4.46 |
230 | 004788 | 富荣沪深300指数增强A | 76,603,219.00 | 377,300.00 | 4.46 |
231 | 110029 | 易方达科讯混合 | 76,602,000.82 | 377,294.00 | 2.82 |
232 | 007664 | 永赢创业板指数A | 76,264,361.93 | 375,631.00 | 17.26 |
233 | 007665 | 永赢创业板指数C | 76,264,361.93 | 375,631.00 | 17.26 |
234 | 010299 | 南方产业升级混合A | 75,914,541.24 | 373,908.00 | 4.88 |
235 | 010300 | 南方产业升级混合C | 75,914,541.24 | 373,908.00 | 4.88 |
236 | 260110 | 景顺长城精选蓝筹混合 | 75,210,636.23 | 370,441.00 | 4.35 |
237 | 700003 | 平安策略先锋混合 | 74,771,888.40 | 368,280.00 | 3.12 |
238 | 510360 | 广发沪深300ETF | 74,552,616.00 | 367,200.00 | 2.94 |
239 | 009029 | 工银高质量成长混合A | 74,467,546.43 | 366,781.00 | 5.99 |
240 | 009030 | 工银高质量成长混合C | 74,467,546.43 | 366,781.00 | 5.99 |
241 | 007144 | 国投瑞银沪深300指数量化增强C | 74,453,943.42 | 366,714.00 | 5.01 |
242 | 007143 | 国投瑞银沪深300指数量化增强A | 74,453,943.42 | 366,714.00 | 5.01 |
243 | 159964 | 平安创业板ETF | 74,451,101.00 | 366,700.00 | 18.22 |
244 | 166027 | 中欧创业板两年混合A | 74,177,010.50 | 365,350.00 | 6.74 |
245 | 009791 | 中欧创业板两年混合C | 74,177,010.50 | 365,350.00 | 6.74 |
246 | 070099 | 嘉实优质企业混合 | 73,549,647.80 | 362,260.00 | 6.17 |
247 | 070006 | 嘉实服务增值行业混合 | 73,302,357.26 | 361,042.00 | 6.38 |
248 | 450010 | 国富策略回报混合 | 73,098,312.11 | 360,037.00 | 2.43 |
249 | 550008 | 信诚优胜精选混合 | 73,090,800.00 | 360,000.00 | 3.29 |
250 | 540002 | 汇丰晋信龙腾混合 | 72,850,818.54 | 358,818.00 | 5.92 |
251 | 510350 | 工银瑞信沪深300ETF | 72,648,194.60 | 357,820.00 | 2.89 |
252 | 004848 | 中欧睿泓定期开放混合 | 72,051,286.40 | 354,880.00 | 8.64 |
253 | 010481 | 汇添富高质量成长精选2年持有混合 | 71,226,781.57 | 350,819.00 | 3.61 |
254 | 001532 | 华安文体健康混合 | 70,472,931.18 | 347,106.00 | 2.32 |
255 | 001126 | 上投摩根卓越制造股票 | 69,554,423.46 | 342,582.00 | 7.68 |
256 | 006266 | 永赢智能领先混合A | 68,880,160.83 | 339,261.00 | 7.36 |
257 | 006269 | 永赢智能领先混合C | 68,880,160.83 | 339,261.00 | 7.36 |
258 | 001837 | 前海开源沪港深蓝筹精选混合 | 68,274,928.40 | 336,280.00 | 7.63 |
259 | 001016 | 华夏沪深300指数增强C | 67,679,441.41 | 333,347.00 | 2.88 |
260 | 001015 | 华夏沪深300指数增强A | 67,679,441.41 | 333,347.00 | 2.88 |
261 | 006392 | 中信保诚创新成长混合 | 65,781,720.00 | 324,000.00 | 4.20 |
262 | 288002 | 华夏收入混合 | 65,781,720.00 | 324,000.00 | 3.51 |
263 | 240008 | 华宝收益增长混合 | 65,684,265.60 | 323,520.00 | 9.09 |
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