持有 宁德时代(300750)的基金 |
报告期:2023-12-31 |
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 | 6,105,374,793.36 | 37,396,636.00 | 14.96 |
2 | 159949 | 华安创业板50ETF | 3,692,570,926.32 | 22,617,732.00 | 19.82 |
3 | 510300 | 华泰柏瑞沪深300ETF | 3,227,374,127.34 | 19,768,309.00 | 2.46 |
4 | 007120 | 睿远成长价值混合C | 1,330,323,456.96 | 8,148,496.00 | 6.40 |
5 | 007119 | 睿远成长价值混合A | 1,330,323,456.96 | 8,148,496.00 | 6.40 |
6 | 510310 | 易方达沪深300发起式ETF | 1,200,407,352.84 | 7,352,734.00 | 2.46 |
7 | 159977 | 天弘创业板ETF | 1,129,466,801.34 | 6,918,209.00 | 14.96 |
8 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1,023,910,721.82 | 6,271,657.00 | 10.30 |
9 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1,023,910,721.82 | 6,271,657.00 | 10.30 |
10 | 159919 | 嘉实沪深300ETF | 1,010,570,747.22 | 6,189,947.00 | 2.44 |
11 | 003834 | 华夏能源革新股票 | 983,095,721.82 | 6,021,657.00 | 7.80 |
12 | 510330 | 华夏沪深300ETF | 933,380,439.66 | 5,717,141.00 | 2.48 |
13 | 400015 | 东方新能源汽车主题混合 | 912,155,660.10 | 5,587,135.00 | 8.47 |
14 | 002190 | 农银新能源主题混合 | 846,540,323.28 | 5,185,228.00 | 7.95 |
15 | 515030 | 华夏中证新能源汽车ETF | 831,352,735.26 | 5,092,201.00 | 9.92 |
16 | 161028 | 富国中证新能源汽车指数分级 | 782,338,165.02 | 4,791,977.00 | 9.41 |
17 | 008970 | 睿远均衡价值三年持有混合C | 759,159,000.00 | 4,650,000.00 | 6.21 |
18 | 008969 | 睿远均衡价值三年持有混合A | 759,159,000.00 | 4,650,000.00 | 6.21 |
19 | 159952 | 广发创业板ETF | 613,965,514.86 | 3,760,661.00 | 14.84 |
20 | 005669 | 前海开源公用事业股票 | 570,686,105.16 | 3,495,566.00 | 4.75 |
21 | 166019 | 中欧价值智选混合A | 564,473,082.60 | 3,457,510.00 | 10.09 |
22 | 001887 | 中欧价值智选混合E | 564,473,082.60 | 3,457,510.00 | 10.09 |
23 | 004235 | 中欧价值智选混合C | 564,473,082.60 | 3,457,510.00 | 10.09 |
24 | 163406 | 兴全合润分级混合 | 564,181,500.24 | 3,455,724.00 | 2.44 |
25 | 003494 | 富国天惠成长混合(LOF)C | 563,305,773.60 | 3,450,360.00 | 1.99 |
26 | 161005 | 富国天惠成长混合(LOF)A | 563,305,773.60 | 3,450,360.00 | 1.99 |
27 | 007465 | 交银创业板50指数C | 526,613,578.38 | 3,225,613.00 | 18.46 |
28 | 007464 | 交银创业板50指数A | 526,613,578.38 | 3,225,613.00 | 18.46 |
29 | 002001 | 华夏回报混合A | 503,986,885.20 | 3,087,020.00 | 5.16 |
30 | 960002 | 华夏回报混合H | 503,986,885.20 | 3,087,020.00 | 5.16 |
31 | 519736 | 交银新成长混合 | 489,907,342.80 | 3,000,780.00 | 6.41 |
32 | 001875 | 前海开源沪港深优势精选混合 | 465,650,008.74 | 2,852,199.00 | 8.91 |
33 | 159901 | 易方达深证100ETF | 463,017,767.76 | 2,836,076.00 | 7.26 |
34 | 515700 | 平安中证新能源汽车产业ETF | 462,092,899.86 | 2,830,411.00 | 9.98 |
35 | 002943 | 广发多因子混合 | 448,127,312.94 | 2,744,869.00 | 3.67 |
36 | 163409 | 兴全绿色投资混合(LOF) | 441,388,756.44 | 2,703,594.00 | 9.17 |
37 | 001790 | 国泰智能汽车股票 | 440,042,841.00 | 2,695,350.00 | 7.55 |
38 | 159948 | 南方创业板ETF | 417,732,708.96 | 2,558,696.00 | 14.95 |
39 | 004241 | 中欧时代先锋股票C | 415,108,630.98 | 2,542,623.00 | 3.41 |
40 | 001938 | 中欧时代先锋股票A | 415,108,630.98 | 2,542,623.00 | 3.41 |
41 | 001679 | 前海开源中国稀缺资产混合A | 370,956,759.84 | 2,272,184.00 | 9.34 |
42 | 002079 | 前海开源中国稀缺资产混合C | 370,956,759.84 | 2,272,184.00 | 9.34 |
43 | 007689 | 国投瑞银新能源混合A | 362,493,524.70 | 2,220,345.00 | 8.26 |
44 | 007690 | 国投瑞银新能源混合C | 362,493,524.70 | 2,220,345.00 | 8.26 |
45 | 960003 | 汇丰晋信动态策略混合H | 361,584,982.80 | 2,214,780.00 | 8.96 |
46 | 540003 | 汇丰晋信动态策略混合A | 361,584,982.80 | 2,214,780.00 | 8.96 |
47 | 005939 | 工银新能源汽车混合A | 359,766,592.92 | 2,203,642.00 | 9.05 |
48 | 005940 | 工银新能源汽车混合C | 359,766,592.92 | 2,203,642.00 | 9.05 |
49 | 540008 | 汇丰晋信低碳先锋股票 | 346,299,438.78 | 2,121,153.00 | 7.32 |
50 | 005491 | 兴全合宜混合(LOF)C | 340,129,843.38 | 2,083,363.00 | 2.34 |
51 | 163417 | 兴全合宜混合(LOF)A | 340,129,843.38 | 2,083,363.00 | 2.34 |
52 | 009556 | 兴全合丰三年持有混合 | 337,977,586.80 | 2,070,180.00 | 7.92 |
53 | 001102 | 前海开源国家比较优势混合 | 324,218,197.26 | 1,985,901.00 | 9.32 |
54 | 100020 | 富国天益价值混合 | 312,762,569.58 | 1,915,733.00 | 8.03 |
55 | 003985 | 嘉实新能源新材料股票C | 303,698,047.86 | 1,860,211.00 | 8.09 |
56 | 003984 | 嘉实新能源新材料股票A | 303,698,047.86 | 1,860,211.00 | 8.09 |
57 | 519756 | 交银国企改革灵活配置混合 | 288,064,433.52 | 1,764,452.00 | 8.01 |
58 | 002168 | 嘉实智能汽车股票 | 281,632,152.78 | 1,725,053.00 | 8.99 |
59 | 159967 | 华夏创成长ETF | 279,683,318.16 | 1,713,116.00 | 5.75 |
60 | 004876 | 融通深证100指数C | 278,202,549.96 | 1,704,046.00 | 6.90 |
61 | 161604 | 融通深证100指数A | 278,202,549.96 | 1,704,046.00 | 6.90 |
62 | 009076 | 工银圆兴混合 | 272,582,161.20 | 1,669,620.00 | 8.61 |
63 | 159908 | 博时创业板ETF | 265,634,142.12 | 1,627,062.00 | 14.89 |
64 | 160225 | 国泰国证新能源汽车指数(LOF) | 265,588,102.80 | 1,626,780.00 | 13.99 |
65 | 008985 | 东方红启东三年持有混合 | 264,711,396.60 | 1,621,410.00 | 3.40 |
66 | 000689 | 前海开源新经济混合 | 261,757,859.94 | 1,603,319.00 | 4.11 |
67 | 519712 | 交银阿尔法核心混合 | 261,323,588.34 | 1,600,659.00 | 5.45 |
68 | 004812 | 中欧先进制造股票A | 259,779,475.26 | 1,591,201.00 | 7.50 |
69 | 004813 | 中欧先进制造股票C | 259,779,475.26 | 1,591,201.00 | 7.50 |
70 | 270006 | 广发策略优选混合 | 256,858,590.60 | 1,573,310.00 | 8.38 |
71 | 519069 | 汇添富价值精选混合A | 251,475,581.88 | 1,540,338.00 | 2.78 |
72 | 002011 | 华夏红利混合 | 250,865,805.78 | 1,536,603.00 | 5.21 |
73 | 001616 | 嘉实环保低碳股票 | 236,871,321.84 | 1,450,884.00 | 8.31 |
74 | 005765 | 中欧明睿新常态混合C | 233,834,032.80 | 1,432,280.00 | 7.14 |
75 | 001811 | 中欧明睿新常态混合A | 233,834,032.80 | 1,432,280.00 | 7.14 |
76 | 519697 | 交银优势行业灵活配置混合 | 217,136,126.52 | 1,330,002.00 | 4.70 |
77 | 340007 | 兴全社会责任混合 | 213,397,146.00 | 1,307,100.00 | 6.83 |
78 | 160420 | 华安创业板50指数分级 | 213,302,291.94 | 1,306,519.00 | 18.67 |
79 | 009147 | 建信新能源行业股票 | 211,304,969.10 | 1,294,285.00 | 6.07 |
80 | 001714 | 工银文体产业股票 | 209,316,299.04 | 1,282,104.00 | 3.77 |
81 | 005927 | 创金合信新能源汽车股票A | 207,194,735.34 | 1,269,109.00 | 8.83 |
82 | 005928 | 创金合信新能源汽车股票C | 207,194,735.34 | 1,269,109.00 | 8.83 |
83 | 009929 | 南方创新驱动混合A | 199,248,054.84 | 1,220,434.00 | 7.27 |
84 | 009930 | 南方创新驱动混合C | 199,248,054.84 | 1,220,434.00 | 7.27 |
85 | 002021 | 华夏回报二号混合 | 198,360,246.96 | 1,214,996.00 | 4.94 |
86 | 000336 | 农银研究精选混合 | 198,009,074.70 | 1,212,845.00 | 6.92 |
87 | 006736 | 国投瑞银先进制造混合 | 197,901,976.14 | 1,212,189.00 | 8.17 |
88 | 515330 | 天弘沪深300ETF | 195,151,208.40 | 1,195,340.00 | 2.48 |
89 | 005969 | 创金合信工业周期股票C | 190,701,557.10 | 1,168,085.00 | 7.01 |
90 | 005968 | 创金合信工业周期股票A | 190,701,557.10 | 1,168,085.00 | 7.01 |
91 | 000696 | 汇添富环保行业股票 | 183,657,867.66 | 1,124,941.00 | 8.35 |
92 | 001704 | 国投瑞银进宝混合 | 183,455,262.00 | 1,123,700.00 | 8.43 |
93 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 182,863,607.76 | 1,120,076.00 | 8.38 |
94 | 009318 | 南方成长先锋混合A | 181,543,650.66 | 1,111,991.00 | 4.51 |
95 | 009319 | 南方成长先锋混合C | 181,543,650.66 | 1,111,991.00 | 4.51 |
96 | 007726 | 招商瑞文混合C | 173,077,640.10 | 1,060,135.00 | 2.11 |
97 | 007725 | 招商瑞文混合A | 173,077,640.10 | 1,060,135.00 | 2.11 |
98 | 000577 | 安信价值精选股票 | 169,530,653.34 | 1,038,409.00 | 9.78 |
99 | 002385 | 博时沪深300指数C | 168,466,687.92 | 1,031,892.00 | 2.90 |
100 | 050002 | 博时沪深300指数A | 168,466,687.92 | 1,031,892.00 | 2.90 |
101 | 960022 | 博时沪深300指数R | 168,466,687.92 | 1,031,892.00 | 2.90 |
102 | 002420 | 汇添富盈鑫混合 | 166,162,599.54 | 1,017,779.00 | 8.57 |
103 | 288001 | 华夏经典配置混合 | 163,806,594.48 | 1,003,348.00 | 7.88 |
104 | 007802 | 兴全合泰混合A | 160,545,149.46 | 983,371.00 | 2.64 |
105 | 007803 | 兴全合泰混合C | 160,545,149.46 | 983,371.00 | 2.64 |
106 | 000021 | 华夏优势增长混合 | 159,890,640.12 | 979,362.00 | 3.55 |
107 | 001606 | 农银工业4.0混合 | 156,344,469.66 | 957,641.00 | 5.12 |
108 | 009909 | 嘉实动力先锋混合A | 156,068,560.26 | 955,951.00 | 7.70 |
109 | 009910 | 嘉实动力先锋混合C | 156,068,560.26 | 955,951.00 | 7.70 |
110 | 009879 | 平安低碳经济混合C | 155,097,000.00 | 950,000.00 | 8.73 |
111 | 009878 | 平安低碳经济混合A | 155,097,000.00 | 950,000.00 | 8.73 |
112 | 512580 | 广发中证环保ETF | 153,074,861.64 | 937,614.00 | 9.81 |
113 | 000031 | 华夏复兴混合 | 149,715,134.10 | 917,035.00 | 7.89 |
114 | 009014 | 泓德睿泽混合 | 149,534,405.28 | 915,928.00 | 3.10 |
115 | 159806 | 国泰中证新能源汽车ETF | 148,796,143.56 | 911,406.00 | 9.89 |
116 | 000409 | 鹏华环保产业股票 | 146,594,582.46 | 897,921.00 | 8.95 |
117 | 002980 | 华夏创新前沿股票 | 145,351,357.56 | 890,306.00 | 6.22 |
118 | 160311 | 华夏蓝筹混合(LOF) | 145,056,510.00 | 888,500.00 | 8.02 |
119 | 100038 | 富国沪深300增强 | 140,045,734.08 | 857,808.00 | 1.49 |
120 | 519066 | 汇添富蓝筹稳健混合 | 138,268,975.50 | 846,925.00 | 2.90 |
121 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 131,001,456.60 | 802,410.00 | 4.55 |
122 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 131,001,456.60 | 802,410.00 | 4.55 |
123 | 001054 | 工银新金融股票 | 130,608,000.00 | 800,000.00 | 7.22 |
124 | 519918 | 华夏兴和混合 | 130,028,100.48 | 796,448.00 | 8.35 |
125 | 515800 | 添富中证800ETF | 128,720,714.40 | 788,440.00 | 1.79 |
126 | 009576 | 东方红智远三年持有混合 | 127,652,994.00 | 781,900.00 | 2.82 |
127 | 005802 | 添富智能制造股票 | 127,094,644.80 | 778,480.00 | 8.22 |
128 | 009777 | 中欧阿尔法混合C | 124,210,493.64 | 760,814.00 | 1.86 |
129 | 009776 | 中欧阿尔法混合A | 124,210,493.64 | 760,814.00 | 1.86 |
130 | 008954 | 安信价值回报三年持有混合 | 122,719,929.84 | 751,684.00 | 9.94 |
131 | 007664 | 永赢创业板指数A | 117,573,158.34 | 720,159.00 | 14.09 |
132 | 007665 | 永赢创业板指数C | 117,573,158.34 | 720,159.00 | 14.09 |
133 | 260104 | 景顺长城内需增长混合 | 117,542,791.98 | 719,973.00 | 4.97 |
134 | 006928 | 长城创业板指数增强发起式C | 115,798,848.66 | 709,291.00 | 9.96 |
135 | 001879 | 长城创业板指数增强发起式A | 115,798,848.66 | 709,291.00 | 9.96 |
136 | 002084 | 新华鑫动力灵活配置混合C | 114,357,262.86 | 700,461.00 | 7.93 |
137 | 002083 | 新华鑫动力灵活配置混合A | 114,357,262.86 | 700,461.00 | 7.93 |
138 | 005368 | 富国清洁能源产业灵活配置混合 | 113,040,734.22 | 692,397.00 | 5.03 |
139 | 960010 | 工银核心价值混合H | 110,362,780.44 | 675,994.00 | 2.97 |
140 | 481001 | 工银核心价值混合A | 110,362,780.44 | 675,994.00 | 2.97 |
141 | 519068 | 汇添富成长焦点混合 | 109,978,956.18 | 673,643.00 | 3.33 |
142 | 001409 | 工银互联网加股票 | 109,134,901.98 | 668,473.00 | 4.17 |
143 | 202023 | 南方优选成长混合A | 108,896,705.64 | 667,014.00 | 3.88 |
144 | 005206 | 南方优选成长混合C | 108,896,705.64 | 667,014.00 | 3.88 |
145 | 040005 | 华安宏利混合 | 108,566,593.92 | 664,992.00 | 4.97 |
146 | 270028 | 广发制造业精选混合A | 108,163,015.20 | 662,520.00 | 3.10 |
147 | 010023 | 广发制造业精选混合C | 108,163,015.20 | 662,520.00 | 3.10 |
148 | 009869 | 嘉实产业先锋混合A | 107,889,717.96 | 660,846.00 | 8.57 |
149 | 009870 | 嘉实产业先锋混合C | 107,889,717.96 | 660,846.00 | 8.57 |
150 | 000385 | 景顺长城景颐双利债券A | 107,101,825.20 | 656,020.00 | 0.61 |
151 | 000386 | 景顺长城景颐双利债券C | 107,101,825.20 | 656,020.00 | 0.61 |
152 | 000311 | 景顺长城沪深300指数增强 | 105,167,683.98 | 644,173.00 | 2.53 |
153 | 515380 | 泰康沪深300ETF | 103,385,211.30 | 633,255.00 | 2.46 |
154 | 001476 | 中银智能制造股票 | 102,014,643.60 | 624,860.00 | 6.74 |
155 | 001287 | 安信优势增长混合A | 97,956,000.00 | 600,000.00 | 8.47 |
156 | 002036 | 安信优势增长混合C | 97,956,000.00 | 600,000.00 | 8.47 |
157 | 005121 | 富国兴利增强债券 | 97,682,702.76 | 598,326.00 | 3.17 |
158 | 007549 | 中泰开阳价值优选混合 | 96,036,062.40 | 588,240.00 | 5.65 |
159 | 005787 | 中欧新趋势混合(LOF)C | 95,675,747.58 | 586,033.00 | 1.66 |
160 | 166001 | 中欧新趋势混合(LOF)A | 95,675,747.58 | 586,033.00 | 1.66 |
161 | 001881 | 中欧新趋势混合(LOF)E | 95,675,747.58 | 586,033.00 | 1.66 |
162 | 750001 | 安信灵活配置混合 | 94,543,866.00 | 579,100.00 | 5.23 |
163 | 008507 | 交银内核驱动混合 | 93,803,481.90 | 574,565.00 | 4.44 |
164 | 167301 | 方正富邦保险主题指数分级 | 91,905,584.40 | 562,940.00 | 2.87 |
165 | 008131 | 景顺长城竞争优势混合 | 90,926,187.66 | 556,941.00 | 4.06 |
166 | 001975 | 景顺长城环保优势股票 | 90,880,311.60 | 556,660.00 | 1.96 |
167 | 166301 | 华商新趋势优选混合 | 90,060,746.40 | 551,640.00 | 0.81 |
168 | 001885 | 中欧新蓝筹混合E | 88,298,191.44 | 540,844.00 | 0.99 |
169 | 004237 | 中欧新蓝筹混合C | 88,298,191.44 | 540,844.00 | 0.99 |
170 | 166002 | 中欧新蓝筹混合A | 88,298,191.44 | 540,844.00 | 0.99 |
171 | 163807 | 中银优选混合 | 88,279,743.06 | 540,731.00 | 3.57 |
172 | 000390 | 华商优势行业混合 | 87,005,988.54 | 532,929.00 | 1.13 |
173 | 070099 | 嘉实优质企业混合 | 86,798,811.60 | 531,660.00 | 7.91 |
174 | 010556 | 汇添富沪深300指数增强C | 86,674,244.22 | 530,897.00 | 2.70 |
175 | 005530 | 汇添富沪深300指数增强A | 86,674,244.22 | 530,897.00 | 2.70 |
176 | 163402 | 兴全趋势投资混合(LOF) | 85,325,553.36 | 522,636.00 | 0.54 |
177 | 001736 | 圆信永丰优加生活股票 | 84,986,625.60 | 520,560.00 | 1.83 |
178 | 005001 | 交银持续成长主题混合 | 83,306,353.68 | 510,268.00 | 5.06 |
179 | 159814 | 西部利得创业板大盘ETF | 83,106,686.70 | 509,045.00 | 15.23 |
180 | 450003 | 国富潜力组合混合A | 83,086,279.20 | 508,920.00 | 4.68 |
181 | 960021 | 国富潜力组合混合H | 83,086,279.20 | 508,920.00 | 4.68 |
182 | 519688 | 交银精选混合 | 83,071,585.80 | 508,830.00 | 1.50 |
183 | 001245 | 工银生态环境股票 | 82,900,162.80 | 507,780.00 | 3.84 |
184 | 260101 | 景顺长城优选混合 | 81,943,459.20 | 501,920.00 | 1.79 |
185 | 050001 | 博时价值增长混合 | 81,662,325.48 | 500,198.00 | 4.46 |
186 | 010143 | 交银启欣混合 | 81,630,000.00 | 500,000.00 | 5.20 |
187 | 166027 | 中欧创业板两年混合A | 81,107,568.00 | 496,800.00 | 8.31 |
188 | 009791 | 中欧创业板两年混合C | 81,107,568.00 | 496,800.00 | 8.31 |
189 | 159964 | 平安创业板ETF | 79,373,746.80 | 486,180.00 | 14.83 |
190 | 001158 | 工银新材料新能源股票 | 79,344,360.00 | 486,000.00 | 5.98 |
191 | 519700 | 交银主题优选混合 | 79,344,360.00 | 486,000.00 | 5.16 |
192 | 010348 | 景顺长城泰保三个月定开混合 | 78,393,533.76 | 480,176.00 | 4.11 |
193 | 159925 | 南方沪深300ETF | 77,127,289.20 | 472,420.00 | 2.47 |
194 | 002803 | 东方红沪港深混合 | 77,109,983.64 | 472,314.00 | 3.09 |
195 | 501092 | 交银瑞思混合 | 76,376,946.24 | 467,824.00 | 3.84 |
196 | 001643 | 汇丰晋信智造先锋股票A | 75,115,926.00 | 460,100.00 | 4.08 |
197 | 001644 | 汇丰晋信智造先锋股票C | 75,115,926.00 | 460,100.00 | 4.08 |
198 | 008854 | 南方内需增长两年股票A | 75,009,480.48 | 459,448.00 | 4.70 |
199 | 008855 | 南方内需增长两年股票C | 75,009,480.48 | 459,448.00 | 4.70 |
200 | 005207 | 南方高端装备混合C | 74,696,837.58 | 457,533.00 | 4.85 |
201 | 202027 | 南方高端装备混合A | 74,696,837.58 | 457,533.00 | 4.85 |
202 | 288002 | 华夏收入混合 | 74,108,448.54 | 453,929.00 | 4.29 |
203 | 008546 | 南方产业优势两年混合A | 73,937,188.80 | 452,880.00 | 5.20 |
204 | 009781 | 南方产业优势两年混合C | 73,937,188.80 | 452,880.00 | 5.20 |
205 | 159966 | 华夏创蓝筹ETF | 73,347,330.42 | 449,267.00 | 14.11 |
206 | 009993 | 嘉实前沿创新混合 | 72,587,355.12 | 444,612.00 | 6.09 |
207 | 006435 | 景顺长城创新成长混合 | 72,163,858.68 | 442,018.00 | 2.06 |
208 | 001837 | 前海开源沪港深蓝筹精选混合 | 72,076,024.80 | 441,480.00 | 8.90 |
209 | 161613 | 融通创业板指数A | 71,309,682.36 | 436,786.00 | 14.04 |
210 | 004870 | 融通创业板指数C | 71,309,682.36 | 436,786.00 | 14.04 |
211 | 007350 | 华夏科技创新混合C | 70,951,326.66 | 434,591.00 | 7.01 |
212 | 007349 | 华夏科技创新混合A | 70,951,326.66 | 434,591.00 | 7.01 |
213 | 009714 | 华安聚优精选混合 | 70,436,894.40 | 431,440.00 | 1.51 |
214 | 159957 | 华夏创业板ETF | 70,364,243.70 | 430,995.00 | 14.90 |
215 | 010062 | 南方行业精选一年混合A | 70,104,986.82 | 429,407.00 | 3.65 |
216 | 010063 | 南方行业精选一年混合C | 70,104,986.82 | 429,407.00 | 3.65 |
217 | 000729 | 建信中小盘先锋股票 | 70,005,888.00 | 428,800.00 | 3.24 |
218 | 160527 | 博时研究优选混合A | 69,454,069.20 | 425,420.00 | 6.53 |
219 | 160528 | 博时研究优选混合C | 69,454,069.20 | 425,420.00 | 6.53 |
220 | 202101 | 南方宝元债券A | 69,004,287.90 | 422,665.00 | 0.80 |
221 | 006585 | 南方宝元债券C | 69,004,287.90 | 422,665.00 | 0.80 |
222 | 540002 | 汇丰晋信龙腾混合 | 68,866,006.68 | 421,818.00 | 6.34 |
223 | 070032 | 嘉实优化红利混合 | 68,758,581.60 | 421,160.00 | 4.01 |
224 | 010027 | 景顺核心中景一年持有期混合 | 68,112,072.00 | 417,200.00 | 2.09 |
225 | 213001 | 宝盈鸿利收益混合A | 67,671,270.00 | 414,500.00 | 6.55 |
226 | 007581 | 宝盈鸿利收益混合C | 67,671,270.00 | 414,500.00 | 6.55 |
227 | 960000 | 汇丰晋信大盘股票H | 67,426,380.00 | 413,000.00 | 3.42 |
228 | 540006 | 汇丰晋信大盘股票A | 67,426,380.00 | 413,000.00 | 3.42 |
229 | 001667 | 南方转型混合 | 66,949,660.80 | 410,080.00 | 2.00 |
230 | 007139 | 富国民裕进取沪港深成长精选混合 | 66,936,600.00 | 410,000.00 | 6.21 |
231 | 004848 | 中欧睿泓定期开放混合 | 66,770,074.80 | 408,980.00 | 10.06 |
232 | 960007 | 上投摩根新兴动力混合H | 66,649,099.14 | 408,239.00 | 1.40 |
233 | 377240 | 上投摩根新兴动力混合A | 66,649,099.14 | 408,239.00 | 1.40 |
234 | 010305 | 华夏创新驱动混合A | 66,047,812.56 | 404,556.00 | 3.17 |
235 | 010306 | 华夏创新驱动混合C | 66,047,812.56 | 404,556.00 | 3.17 |
236 | 485111 | 工银瑞信双利债券A | 66,039,976.08 | 404,508.00 | 0.70 |
237 | 485011 | 工银瑞信双利债券B | 66,039,976.08 | 404,508.00 | 0.70 |
238 | 000965 | 汇丰晋信新动力混合 | 65,793,780.00 | 403,000.00 | 3.99 |
239 | 001702 | 东方创新科技混合 | 65,728,476.00 | 402,600.00 | 9.40 |
240 | 001117 | 中欧精选定期开放混合A | 64,455,048.00 | 394,800.00 | 1.65 |
241 | 001890 | 中欧精选定期开放混合E | 64,455,048.00 | 394,800.00 | 1.65 |
242 | 010088 | 工银优质成长混合A | 63,407,082.06 | 388,381.00 | 5.01 |
243 | 010089 | 工银优质成长混合C | 63,407,082.06 | 388,381.00 | 5.01 |
244 | 260110 | 景顺长城精选蓝筹混合 | 63,139,335.66 | 386,741.00 | 3.96 |
245 | 260112 | 景顺长城能源基建混合 | 63,047,746.80 | 386,180.00 | 1.18 |
246 | 009392 | 汇添富优质成长混合C | 61,812,521.64 | 378,614.00 | 2.93 |
247 | 009391 | 汇添富优质成长混合A | 61,812,521.64 | 378,614.00 | 2.93 |
248 | 001043 | 工银美丽城镇股票 | 60,744,474.72 | 372,072.00 | 7.97 |
249 | 004788 | 富荣沪深300指数增强A | 60,716,394.00 | 371,900.00 | 3.67 |
250 | 004789 | 富荣沪深300指数增强C | 60,716,394.00 | 371,900.00 | 3.67 |
251 | 001039 | 嘉实先进制造股票 | 60,329,141.28 | 369,528.00 | 9.43 |
252 | 159807 | 易方达中证科技50ETF | 60,190,696.80 | 368,680.00 | 9.99 |
253 | 009030 | 工银高质量成长混合C | 59,880,666.06 | 366,781.00 | 5.29 |
254 | 009029 | 工银高质量成长混合A | 59,880,666.06 | 366,781.00 | 5.29 |
255 | 070006 | 嘉实服务增值行业混合 | 58,943,716.92 | 361,042.00 | 5.66 |
256 | 010080 | 中欧优势成长混合 | 58,915,309.68 | 360,868.00 | 3.36 |
257 | 550008 | 信诚优胜精选混合 | 58,773,600.00 | 360,000.00 | 2.82 |
258 | 110005 | 易方达积极成长混合 | 58,514,016.60 | 358,410.00 | 2.22 |
259 | 009994 | 嘉实创新先锋混合A | 58,447,080.00 | 358,000.00 | 5.53 |
260 | 009995 | 嘉实创新先锋混合C | 58,447,080.00 | 358,000.00 | 5.53 |
261 | 450004 | 国富深化价值混合 | 58,038,930.00 | 355,500.00 | 1.48 |
262 | 510360 | 广发沪深300ETF | 57,989,952.00 | 355,200.00 | 2.47 |
263 | 001112 | 东方红中国优势混合 | 57,696,084.00 | 353,400.00 | 2.74 |
264 | 009662 | |