持有 宁德时代(300750)的基金 |
报告期:2024-03-31 |
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 | 9,972,846,120.00 | 52,444,500.00 | 18.11 |
2 | 510300 | 华泰柏瑞沪深300ETF | 5,429,481,407.84 | 28,552,174.00 | 2.78 |
3 | 510310 | 易方达沪深300发起式ETF | 3,773,845,761.44 | 19,845,634.00 | 2.77 |
4 | 159949 | 华安创业板50ETF | 3,739,960,010.08 | 19,667,438.00 | 23.40 |
5 | 159919 | 嘉实沪深300ETF | 2,930,354,190.40 | 15,409,940.00 | 2.78 |
6 | 510330 | 华夏沪深300ETF | 2,738,635,068.56 | 14,401,741.00 | 2.79 |
7 | 007120 | 睿远成长价值混合C | 1,510,478,151.36 | 7,943,196.00 | 8.03 |
8 | 007119 | 睿远成长价值混合A | 1,510,478,151.36 | 7,943,196.00 | 8.03 |
9 | 159977 | 天弘创业板ETF | 1,378,604,663.44 | 7,249,709.00 | 18.12 |
10 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1,154,091,879.12 | 6,069,057.00 | 12.79 |
11 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1,154,091,879.12 | 6,069,057.00 | 12.79 |
12 | 003834 | 华夏能源革新股票 | 1,145,078,295.12 | 6,021,657.00 | 9.58 |
13 | 159952 | 广发创业板ETF | 1,098,439,273.20 | 5,776,395.00 | 17.92 |
14 | 163406 | 兴全合润分级混合 | 1,046,755,686.80 | 5,504,605.00 | 4.82 |
15 | 008970 | 睿远均衡价值三年持有混合C | 912,768,000.00 | 4,800,000.00 | 7.72 |
16 | 008969 | 睿远均衡价值三年持有混合A | 912,768,000.00 | 4,800,000.00 | 7.72 |
17 | 161028 | 富国中证新能源汽车指数分级 | 893,549,859.92 | 4,698,937.00 | 11.80 |
18 | 400015 | 东方新能源汽车主题混合 | 868,033,240.32 | 4,564,752.00 | 9.04 |
19 | 002190 | 农银新能源主题混合 | 783,232,529.28 | 4,118,808.00 | 7.98 |
20 | 515030 | 华夏中证新能源汽车ETF | 772,201,918.16 | 4,060,801.00 | 12.51 |
21 | 519736 | 交银新成长混合 | 721,832,147.20 | 3,795,920.00 | 9.07 |
22 | 163417 | 兴全合宜混合(LOF)A | 642,049,188.08 | 3,376,363.00 | 4.82 |
23 | 005491 | 兴全合宜混合(LOF)C | 642,049,188.08 | 3,376,363.00 | 4.82 |
24 | 007464 | 交银创业板50指数A | 613,515,680.08 | 3,226,313.00 | 21.95 |
25 | 007465 | 交银创业板50指数C | 613,515,680.08 | 3,226,313.00 | 21.95 |
26 | 002001 | 华夏回报混合A | 601,403,819.20 | 3,162,620.00 | 6.34 |
27 | 960002 | 华夏回报混合H | 601,403,819.20 | 3,162,620.00 | 6.34 |
28 | 163402 | 兴全趋势投资混合(LOF) | 592,807,636.40 | 3,117,415.00 | 3.80 |
29 | 002943 | 广发多因子混合 | 565,529,945.04 | 2,973,969.00 | 5.10 |
30 | 159901 | 易方达深证100ETF | 539,935,740.16 | 2,839,376.00 | 8.40 |
31 | 519069 | 汇添富价值精选混合A | 519,419,948.24 | 2,731,489.00 | 5.49 |
32 | 004235 | 中欧价值智选混合C | 518,626,600.72 | 2,727,317.00 | 10.35 |
33 | 166019 | 中欧价值智选混合A | 518,626,600.72 | 2,727,317.00 | 10.35 |
34 | 001887 | 中欧价值智选混合E | 518,626,600.72 | 2,727,317.00 | 10.35 |
35 | 159948 | 南方创业板ETF | 483,614,151.36 | 2,543,196.00 | 18.12 |
36 | 515700 | 平安中证新能源汽车产业ETF | 435,544,555.76 | 2,290,411.00 | 12.48 |
37 | 001790 | 国泰智能汽车股票 | 427,736,396.00 | 2,249,350.00 | 8.74 |
38 | 007690 | 国投瑞银新能源混合C | 398,100,910.80 | 2,093,505.00 | 10.14 |
39 | 007689 | 国投瑞银新能源混合A | 398,100,910.80 | 2,093,505.00 | 10.14 |
40 | 159971 | 富国创业板ETF | 388,683,236.80 | 2,043,980.00 | 18.06 |
41 | 002079 | 前海开源中国稀缺资产混合C | 380,088,765.44 | 1,998,784.00 | 9.90 |
42 | 001679 | 前海开源中国稀缺资产混合A | 380,088,765.44 | 1,998,784.00 | 9.90 |
43 | 540008 | 汇丰晋信低碳先锋股票 | 376,332,915.28 | 1,979,033.00 | 9.62 |
44 | 001875 | 前海开源沪港深优势精选混合 | 373,699,389.44 | 1,965,184.00 | 7.13 |
45 | 009556 | 兴全合丰三年持有混合 | 371,207,532.80 | 1,952,080.00 | 9.79 |
46 | 163409 | 兴全绿色投资混合(LOF) | 367,068,510.24 | 1,930,314.00 | 9.68 |
47 | 519712 | 交银阿尔法核心混合 | 365,915,380.00 | 1,924,250.00 | 8.33 |
48 | 100020 | 富国天益价值混合 | 364,295,787.28 | 1,915,733.00 | 9.57 |
49 | 005940 | 工银新能源汽车混合C | 342,288,000.00 | 1,800,000.00 | 9.64 |
50 | 005939 | 工银新能源汽车混合A | 342,288,000.00 | 1,800,000.00 | 9.64 |
51 | 159908 | 博时创业板ETF | 339,808,693.92 | 1,786,962.00 | 18.08 |
52 | 001102 | 前海开源国家比较优势混合 | 332,837,238.16 | 1,750,301.00 | 9.89 |
53 | 004876 | 融通深证100指数C | 324,041,387.36 | 1,704,046.00 | 7.96 |
54 | 161604 | 融通深证100指数A | 324,041,387.36 | 1,704,046.00 | 7.96 |
55 | 960007 | 上投摩根新兴动力混合H | 315,584,591.84 | 1,659,574.00 | 6.56 |
56 | 377240 | 上投摩根新兴动力混合A | 315,584,591.84 | 1,659,574.00 | 6.56 |
57 | 003984 | 嘉实新能源新材料股票A | 310,031,349.36 | 1,630,371.00 | 9.81 |
58 | 003985 | 嘉实新能源新材料股票C | 310,031,349.36 | 1,630,371.00 | 9.81 |
59 | 519756 | 交银国企改革灵活配置混合 | 308,727,041.92 | 1,623,512.00 | 10.17 |
60 | 519697 | 交银优势行业灵活配置混合 | 305,465,227.44 | 1,606,359.00 | 7.28 |
61 | 009076 | 工银圆兴混合 | 302,434,267.20 | 1,590,420.00 | 9.95 |
62 | 160225 | 国泰国证新能源汽车指数(LOF) | 301,570,940.80 | 1,585,880.00 | 16.80 |
63 | 270006 | 广发策略优选混合 | 299,180,629.60 | 1,573,310.00 | 9.91 |
64 | 163415 | 兴全商业模式优选混合(LOF) | 297,797,976.24 | 1,566,039.00 | 2.73 |
65 | 002011 | 华夏红利混合 | 287,731,666.48 | 1,513,103.00 | 6.06 |
66 | 159967 | 华夏创成长ETF | 279,195,954.56 | 1,468,216.00 | 6.55 |
67 | 009147 | 建信新能源行业股票 | 264,638,826.24 | 1,391,664.00 | 8.35 |
68 | 002168 | 嘉实智能汽车股票 | 261,616,233.04 | 1,375,769.00 | 9.81 |
69 | 004813 | 中欧先进制造股票C | 257,324,702.16 | 1,353,201.00 | 8.09 |
70 | 004812 | 中欧先进制造股票A | 257,324,702.16 | 1,353,201.00 | 8.09 |
71 | 009318 | 南方成长先锋混合A | 256,916,808.96 | 1,351,056.00 | 6.00 |
72 | 009319 | 南方成长先锋混合C | 256,916,808.96 | 1,351,056.00 | 6.00 |
73 | 160420 | 华安创业板50指数分级 | 256,145,329.84 | 1,346,999.00 | 22.22 |
74 | 005765 | 中欧明睿新常态混合C | 251,026,412.80 | 1,320,080.00 | 7.91 |
75 | 001811 | 中欧明睿新常态混合A | 251,026,412.80 | 1,320,080.00 | 7.91 |
76 | 001616 | 嘉实环保低碳股票 | 240,625,421.44 | 1,265,384.00 | 9.85 |
77 | 001538 | 上投摩根科技前沿混合 | 239,157,386.24 | 1,257,664.00 | 9.01 |
78 | 007803 | 兴全合泰混合C | 239,014,766.24 | 1,256,914.00 | 4.54 |
79 | 007802 | 兴全合泰混合A | 239,014,766.24 | 1,256,914.00 | 4.54 |
80 | 340007 | 兴全社会责任混合 | 237,700,000.00 | 1,250,000.00 | 8.48 |
81 | 008985 | 东方红启东三年持有混合 | 237,207,485.60 | 1,247,410.00 | 3.11 |
82 | 002021 | 华夏回报二号混合 | 236,938,599.36 | 1,245,996.00 | 6.08 |
83 | 100038 | 富国沪深300增强 | 235,876,555.76 | 1,240,411.00 | 2.07 |
84 | 001511 | 兴全新视野定期开放混合发起式 | 231,871,215.68 | 1,219,348.00 | 2.51 |
85 | 001714 | 工银文体产业股票 | 228,325,872.64 | 1,200,704.00 | 4.14 |
86 | 515330 | 天弘沪深300ETF | 226,107,846.40 | 1,189,040.00 | 2.80 |
87 | 007725 | 招商瑞文混合A | 223,425,639.60 | 1,174,935.00 | 2.94 |
88 | 007726 | 招商瑞文混合C | 223,425,639.60 | 1,174,935.00 | 2.94 |
89 | 006736 | 国投瑞银先进制造混合 | 221,401,196.24 | 1,164,289.00 | 9.94 |
90 | 001856 | 易方达环保主题混合 | 220,968,201.92 | 1,162,012.00 | 3.97 |
91 | 005969 | 创金合信工业周期股票C | 219,708,011.60 | 1,155,385.00 | 9.06 |
92 | 005968 | 创金合信工业周期股票A | 219,708,011.60 | 1,155,385.00 | 9.06 |
93 | 000696 | 汇添富环保行业股票 | 214,603,356.56 | 1,128,541.00 | 10.18 |
94 | 540003 | 汇丰晋信动态策略混合A | 210,879,833.60 | 1,108,960.00 | 7.34 |
95 | 960003 | 汇丰晋信动态策略混合H | 210,879,833.60 | 1,108,960.00 | 7.34 |
96 | 001704 | 国投瑞银进宝混合 | 198,527,040.00 | 1,044,000.00 | 10.17 |
97 | 005928 | 创金合信新能源汽车股票C | 190,960,383.44 | 1,004,209.00 | 9.04 |
98 | 005927 | 创金合信新能源汽车股票A | 190,960,383.44 | 1,004,209.00 | 9.04 |
99 | 288001 | 华夏经典配置混合 | 190,796,655.68 | 1,003,348.00 | 7.71 |
100 | 002420 | 汇添富盈鑫混合 | 189,235,632.24 | 995,139.00 | 9.76 |
101 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 186,808,620.16 | 982,376.00 | 9.93 |
102 | 519133 | 海富通改革驱动混合 | 182,420,107.68 | 959,298.00 | 3.25 |
103 | 009014 | 泓德睿泽混合 | 174,172,868.48 | 915,928.00 | 3.93 |
104 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 169,401,183.60 | 890,835.00 | 5.75 |
105 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 169,401,183.60 | 890,835.00 | 5.75 |
106 | 009910 | 嘉实动力先锋混合C | 168,814,730.16 | 887,751.00 | 9.94 |
107 | 009909 | 嘉实动力先锋混合A | 168,814,730.16 | 887,751.00 | 9.94 |
108 | 002980 | 华夏创新前沿股票 | 165,942,363.36 | 872,646.00 | 6.93 |
109 | 512580 | 广发中证环保ETF | 164,985,478.24 | 867,614.00 | 11.67 |
110 | 000577 | 安信价值精选股票 | 164,261,919.44 | 863,809.00 | 9.93 |
111 | 000409 | 鹏华环保产业股票 | 163,940,929.36 | 862,121.00 | 9.97 |
112 | 160311 | 华夏蓝筹混合(LOF) | 163,860,872.00 | 861,700.00 | 9.70 |
113 | 519066 | 汇添富蓝筹稳健混合 | 162,074,318.80 | 852,305.00 | 3.51 |
114 | 159806 | 国泰中证新能源汽车ETF | 159,564,396.96 | 839,106.00 | 12.50 |
115 | 000021 | 华夏优势增长混合 | 156,494,453.92 | 822,962.00 | 3.71 |
116 | 009929 | 南方创新驱动混合A | 155,043,913.44 | 815,334.00 | 5.59 |
117 | 009930 | 南方创新驱动混合C | 155,043,913.44 | 815,334.00 | 5.59 |
118 | 001951 | 金鹰改革红利混合 | 152,486,641.76 | 801,886.00 | 9.79 |
119 | 001054 | 工银新金融股票 | 152,128,000.00 | 800,000.00 | 8.31 |
120 | 515660 | 国联安沪深300ETF | 148,796,396.80 | 782,480.00 | 2.78 |
121 | 009049 | 易方达高端制造混合发起式 | 148,019,973.52 | 778,397.00 | 3.94 |
122 | 000386 | 景顺长城景颐双利债券C | 144,745,798.64 | 761,179.00 | 1.00 |
123 | 000385 | 景顺长城景颐双利债券A | 144,745,798.64 | 761,179.00 | 1.00 |
124 | 000031 | 华夏复兴混合 | 144,414,159.60 | 759,435.00 | 9.37 |
125 | 375010 | 上投摩根中国优势混合 | 143,022,949.04 | 752,119.00 | 6.29 |
126 | 050002 | 博时沪深300指数A | 142,865,686.72 | 751,292.00 | 2.33 |
127 | 960022 | 博时沪深300指数R | 142,865,686.72 | 751,292.00 | 2.33 |
128 | 002385 | 博时沪深300指数C | 142,865,686.72 | 751,292.00 | 2.33 |
129 | 163412 | 兴全轻资产混合(LOF) | 142,745,505.60 | 750,660.00 | 3.98 |
130 | 000336 | 农银研究精选混合 | 141,240,389.20 | 742,745.00 | 5.41 |
131 | 515800 | 添富中证800ETF | 139,623,078.40 | 734,240.00 | 2.05 |
132 | 260104 | 景顺长城内需增长混合 | 136,910,065.68 | 719,973.00 | 5.92 |
133 | 001645 | 国泰大健康股票 | 135,475,688.80 | 712,430.00 | 7.87 |
134 | 519918 | 华夏兴和混合 | 135,475,308.48 | 712,428.00 | 9.64 |
135 | 160505 | 博时主题行业混合(LOF) | 134,924,414.96 | 709,531.00 | 2.39 |
136 | 007549 | 中泰开阳价值优选混合 | 132,606,174.40 | 697,340.00 | 7.97 |
137 | 005368 | 富国清洁能源产业灵活配置混合 | 131,666,213.52 | 692,397.00 | 6.78 |
138 | 005802 | 添富智能制造股票 | 129,894,492.80 | 683,080.00 | 8.47 |
139 | 481001 | 工银核心价值混合A | 128,547,019.04 | 675,994.00 | 3.41 |
140 | 960010 | 工银核心价值混合H | 128,547,019.04 | 675,994.00 | 3.41 |
141 | 009873 | 中欧责任投资混合C | 127,445,232.00 | 670,200.00 | 4.96 |
142 | 009872 | 中欧责任投资混合A | 127,445,232.00 | 670,200.00 | 4.96 |
143 | 001975 | 景顺长城环保优势股票 | 126,924,193.60 | 667,460.00 | 3.79 |
144 | 260101 | 景顺长城优选混合 | 126,813,900.80 | 666,880.00 | 3.27 |
145 | 001606 | 农银工业4.0混合 | 126,787,468.56 | 666,741.00 | 4.25 |
146 | 005206 | 南方优选成长混合C | 124,918,766.24 | 656,914.00 | 4.28 |
147 | 202023 | 南方优选成长混合A | 124,918,766.24 | 656,914.00 | 4.28 |
148 | 001736 | 圆信永丰优加生活股票 | 123,896,846.40 | 651,540.00 | 3.17 |
149 | 001287 | 安信优势增长混合A | 122,991,684.80 | 646,780.00 | 9.84 |
150 | 002036 | 安信优势增长混合C | 122,991,684.80 | 646,780.00 | 9.84 |
151 | 007665 | 永赢创业板指数C | 119,831,035.44 | 630,159.00 | 17.13 |
152 | 007664 | 永赢创业板指数A | 119,831,035.44 | 630,159.00 | 17.13 |
153 | 166006 | 中欧行业成长混合(LOF)A | 118,004,738.80 | 620,555.00 | 4.97 |
154 | 004231 | 中欧行业成长混合(LOF)C | 118,004,738.80 | 620,555.00 | 4.97 |
155 | 001886 | 中欧行业成长混合(LOF)E | 118,004,738.80 | 620,555.00 | 4.97 |
156 | 310358 | 申万菱信新经济混合 | 117,979,067.20 | 620,420.00 | 5.12 |
157 | 007343 | 嘉实科技创新混合 | 115,144,732.40 | 605,515.00 | 10.24 |
158 | 007346 | 易方达科技创新混合 | 113,895,761.52 | 598,947.00 | 3.68 |
159 | 009993 | 嘉实前沿创新混合 | 113,333,838.72 | 595,992.00 | 10.27 |
160 | 010023 | 广发制造业精选混合C | 113,031,104.00 | 594,400.00 | 3.74 |
161 | 270028 | 广发制造业精选混合A | 113,031,104.00 | 594,400.00 | 3.74 |
162 | 008314 | 上投摩根慧选成长股票A | 112,909,401.60 | 593,760.00 | 9.07 |
163 | 008315 | 上投摩根慧选成长股票C | 112,909,401.60 | 593,760.00 | 9.07 |
164 | 001409 | 工银互联网加股票 | 112,531,553.68 | 591,773.00 | 4.57 |
165 | 008954 | 安信价值回报三年持有混合 | 111,316,621.44 | 585,384.00 | 9.77 |
166 | 006435 | 景顺长城创新成长混合 | 109,934,918.88 | 578,118.00 | 3.76 |
167 | 501087 | 交银瑞丰混合 | 108,660,466.56 | 571,416.00 | 9.03 |
168 | 005001 | 交银持续成长主题混合 | 107,719,554.88 | 566,468.00 | 8.43 |
169 | 000209 | 信诚新兴产业混合 | 106,172,222.96 | 558,331.00 | 4.52 |
170 | 159925 | 南方沪深300ETF | 105,846,859.20 | 556,620.00 | 2.79 |
171 | 009878 | 平安低碳经济混合A | 104,588,000.00 | 550,000.00 | 5.95 |
172 | 009879 | 平安低碳经济混合C | 104,588,000.00 | 550,000.00 | 5.95 |
173 | 167301 | 方正富邦保险主题指数分级 | 104,044,142.40 | 547,140.00 | 3.24 |
174 | 009869 | 嘉实产业先锋混合A | 103,908,368.16 | 546,426.00 | 9.90 |
175 | 009870 | 嘉实产业先锋混合C | 103,908,368.16 | 546,426.00 | 9.90 |
176 | 002083 | 新华鑫动力灵活配置混合A | 102,697,999.76 | 540,061.00 | 8.05 |
177 | 002084 | 新华鑫动力灵活配置混合C | 102,697,999.76 | 540,061.00 | 8.05 |
178 | 040007 | 华安中小盘成长混合 | 102,370,544.24 | 538,339.00 | 5.68 |
179 | 510360 | 广发沪深300ETF | 102,146,345.60 | 537,160.00 | 2.78 |
180 | 006928 | 长城创业板指数增强发起式C | 100,821,120.56 | 530,191.00 | 9.23 |
181 | 001879 | 长城创业板指数增强发起式A | 100,821,120.56 | 530,191.00 | 9.23 |
182 | 005530 | 汇添富沪深300指数增强A | 100,708,165.52 | 529,597.00 | 3.03 |
183 | 010556 | 汇添富沪深300指数增强C | 100,708,165.52 | 529,597.00 | 3.03 |
184 | 005207 | 南方高端装备混合C | 100,235,617.92 | 527,112.00 | 8.60 |
185 | 202027 | 南方高端装备混合A | 100,235,617.92 | 527,112.00 | 8.60 |
186 | 519068 | 汇添富成长焦点混合 | 99,613,984.88 | 523,843.00 | 2.99 |
187 | 008507 | 交银内核驱动混合 | 98,640,746.00 | 518,725.00 | 4.86 |
188 | 515380 | 泰康沪深300ETF | 98,589,402.80 | 518,455.00 | 2.78 |
189 | 009994 | 嘉实创新先锋混合A | 96,981,600.00 | 510,000.00 | 9.93 |
190 | 009995 | 嘉实创新先锋混合C | 96,981,600.00 | 510,000.00 | 9.93 |
191 | 002803 | 东方红沪港深混合 | 96,870,166.24 | 509,414.00 | 4.12 |
192 | 001245 | 工银生态环境股票 | 96,559,444.80 | 507,780.00 | 4.66 |
193 | 005276 | 中欧创新成长灵活配置混合C | 95,327,208.00 | 501,300.00 | 4.97 |
194 | 005275 | 中欧创新成长灵活配置混合A | 95,327,208.00 | 501,300.00 | 4.97 |
195 | 009998 | 上投摩根慧见两年持有期混合 | 94,614,298.16 | 497,551.00 | 8.99 |
196 | 001158 | 工银新材料新能源股票 | 92,417,760.00 | 486,000.00 | 6.64 |
197 | 010143 | 交银启欣混合 | 91,276,800.00 | 480,000.00 | 5.99 |
198 | 160527 | 博时研究优选混合A | 91,196,932.80 | 479,580.00 | 9.86 |
199 | 160528 | 博时研究优选混合C | 91,196,932.80 | 479,580.00 | 9.86 |
200 | 159964 | 平安创业板ETF | 90,398,260.80 | 475,380.00 | 17.96 |
201 | 159957 | 华夏创业板ETF | 89,621,457.20 | 471,295.00 | 18.07 |
202 | 010063 | 南方行业精选一年混合C | 89,462,293.28 | 470,458.00 | 4.52 |
203 | 010062 | 南方行业精选一年混合A | 89,462,293.28 | 470,458.00 | 4.52 |
204 | 960021 | 国富潜力组合混合H | 89,375,200.00 | 470,000.00 | 5.56 |
205 | 450003 | 国富潜力组合混合A | 89,375,200.00 | 470,000.00 | 5.56 |
206 | 501092 | 交银瑞思混合 | 88,961,411.84 | 467,824.00 | 5.21 |
207 | 050001 | 博时价值增长混合 | 88,728,275.68 | 466,598.00 | 4.53 |
208 | 159814 | 西部利得创业板大盘ETF | 88,661,149.20 | 466,245.00 | 18.17 |
209 | 001644 | 汇丰晋信智造先锋股票C | 87,834,904.00 | 461,900.00 | 6.01 |
210 | 001643 | 汇丰晋信智造先锋股票A | 87,834,904.00 | 461,900.00 | 6.01 |
211 | 001667 | 南方转型混合 | 87,488,812.80 | 460,080.00 | 2.49 |
212 | 519700 | 交银主题优选混合 | 86,712,960.00 | 456,000.00 | 7.76 |
213 | 009781 | 南方产业优势两年混合C | 86,119,660.80 | 452,880.00 | 6.34 |
214 | 008546 | 南方产业优势两年混合A | 86,119,660.80 | 452,880.00 | 6.34 |
215 | 040025 | 华安科技动力混合 | 85,967,532.80 | 452,080.00 | 6.05 |
216 | 004870 | 融通创业板指数C | 84,979,841.76 | 446,886.00 | 17.02 |
217 | 161613 | 融通创业板指数A | 84,979,841.76 | 446,886.00 | 17.02 |
218 | 340006 | 兴全全球视野股票 | 84,840,264.32 | 446,152.00 | 5.65 |
219 | 001725 | 汇添富高端制造股票 | 84,735,296.00 | 445,600.00 | 4.70 |
220 | 510350 | 工银瑞信沪深300ETF | 84,701,067.20 | 445,420.00 | 2.75 |
221 | 750001 | 安信灵活配置混合 | 83,328,112.00 | 438,200.00 | 4.68 |
222 | 008593 | 天弘沪深300指数增强C | 83,234,172.96 | 437,706.00 | 3.91 |
223 | 008592 | 天弘沪深300指数增强A | 83,234,172.96 | 437,706.00 | 3.91 |
224 | 070099 | 嘉实优质企业混合 | 82,278,809.12 | 432,682.00 | 8.23 |
225 | 000011 | 华夏大盘精选混合 | 82,073,056.00 | 431,600.00 | 2.50 |
226 | 213001 | 宝盈鸿利收益混合A | 81,768,800.00 | 430,000.00 | 8.50 |
227 | 007581 | 宝盈鸿利收益混合C | 81,768,800.00 | 430,000.00 | 8.50 |
228 | 485011 | 工银瑞信双利债券B | 81,675,241.28 | 429,508.00 | 1.06 |
229 | 485111 | 工银瑞信双利债券A | 81,675,241.28 | 429,508.00 | 1.06 |
230 | 007350 | 华夏科技创新混合C | 80,588,096.56 | 423,791.00 | 9.69 |
231 | 007349 | 华夏科技创新混合A | 80,588,096.56 | 423,791.00 | 9.69 |
232 | 070032 | 嘉实优化红利混合 | 80,087,785.60 | 421,160.00 | 4.81 |
233 | 006585 | 南方宝元债券C | 79,898,576.40 | 420,165.00 | 1.08 |
234 | 202101 | 南方宝元债券A | 79,898,576.40 | 420,165.00 | 1.08 |
235 | 470058 | 汇添富可转债债券A | 77,965,600.00 | 410,000.00 | 1.95 |
236 | 470059 | 汇添富可转债债券C | 77,965,600.00 | 410,000.00 | 1.95 |
237 | 008063 | 汇添富大盘核心资产混合 | 77,957,993.60 | 409,960.00 | 4.12 |
238 | 159966 | 华夏创蓝筹ETF | 77,864,244.72 | 409,467.00 | 17.27 |
239 | 960000 | 汇丰晋信大盘股票H | 76,980,571.20 | 404,820.00 | 3.21 |
240 | 540006 | 汇丰晋信大盘股票A | 76,980,571.20 | 404,820.00 | 3.21 |
241 | 010305 | 华夏创新驱动混合A | 76,930,368.96 | 404,556.00 | 3.94 |
242 | 010306 | 华夏创新驱动混合C | 76,930,368.96 | 404,556.00 | 3.94 |
243 | 001476 | 中银智能制造股票 | 76,855,065.60 | 404,160.00 | 5.45 |
244 | 008855 | 南方内需增长两年股票C | 76,149,191.68 | 400,448.00 | 4.66 |
245 | 008854 | 南方内需增长两年股票A | 76,149,191.68 | 400,448.00 | 4.66 |
246 | 000965 | 汇丰晋信新动力混合 | 76,006,952.00 | 399,700.00 | 3.34 |
247 | 000311 | 景顺长城沪深300指数增强 | 75,142,294.48 | 395,153.00 | 1.75 |
248 | 519008 | 汇添富优势精选混合 | 74,158,596.80 | 389,980.00 | 2.86 |
249 | 010088 | 工银优质成长混合A | 73,854,530.96 | 388,381.00 | 6.30 |
250 | 010089 | 工银优质成长混合C | 73,854,530.96 | 388,381.00 | 6.30 |
251 | 166027 | 中欧创业板两年混合A | 73,325,696.00 | 385,600.00 | 8.19 |
252 | 009791 | 中欧创业板两年混合C | 73,325,696.00 | 385,600.00 | 8.19 |
253 | 163807 | 中银优选混合 | 72,856,190.96 | 383,131.00 | 3.69 |
254 | 001126 | 上投摩根卓越制造股票 | 72,114,376.80 | 379,230.00 | 8.99 |
255 | 001072 | 华安智能装备主题股票 | 72,097,262.40 | 379,140.00 | 6.17 |
256 | 040015 | 华安动态灵活配置混合 | 70,157,630.40 | 368,940.00 | 6.89 |
257 | 000603 | 易方达创新驱动混合 | 70,035,928.00 | 368,300.00 | 2.70 |
258 | 009030 | 工银高质量成长混合C | 69,747,074.96 | 366,781.00 | 6.50 |
259 | 009029 | 工银高质量成长混合A | 69,747,074.96 | 366,781.00 | 6.50 |
260 | 159807 | 易方达中证科技50ETF | 68,834,116.80 | 361,980.00 | 12.35 |
261 | 070006 | 嘉实服务增值行业混合 | 68,655,746.72 | 361,042.00 | 6.78 |
262 | 161729 | 招商3年封闭瑞利混合 | 68,457,600.00 | 360,000.00 | 3.66 |
263 | 009661 | 平安研究睿选混合A | 68,257,932.00 | 358,950.00 | 6.21 |
264 | 009662 | 平安研究睿选混合C | 68,257,932.00 | 358,950.00 | 6.21 |
265 | 004789 | 富荣沪深300指数增强C | 68,115,312.00 | 358,200.00 | 4.47 |
266 | 004788 | 富荣沪深300指数增强A | 68,115,312.00 | 358,200.00 | 4.47 |
267 | 288002 | 华夏收入混合 | 67,317,020.32 | 354,002.00 | 4.26 |
268 | 001603 | 易方达安盈回报混合 | 66,841,240.00 | 351,500.00 | 3.31 |
269 | 004848 | 中欧睿泓定期开放混合 | 66,491,345.60 | 349,660.00 | 10.27 |
270 | 040001 | 华安创新混合 | 65,723,099.20 | 345,620.00 | 6.43 |
271 | 370027 | 上投摩根智选30混合 | 65,199,778.88 | 342,868.00 | 8.97 |
272 | 001016 | 华夏沪深300指数增强C | 64,545,438.32 | 339,427.00 | 2.93 |
273 | 001015 | 华夏沪深300指数增强A | 64,545,438.32 | 339,427.00 | 2.93 |
274 | 470009 | 汇添富民营活力混合A | 63,969,824.00 | 336,400.00 | 2.99 |
275 | 009951 | 广发稳健回报混合A | 63,840,325.04 | 335,719.00 | 1.33 |
276 | 009952 | 广发稳健回报混合C | 63,840,325.04 | 335,719.00 | 1.33 |
277 | 240009 | 华宝先进成长混合 | 63,158,030.96 | 332,131.00 | 8.08 |
278 | 001532 | 华安文体健康混合 | 62,772,956.96 | 330,106.00 | 2.47 |
279 | 008378 | 兴全社会价值三年持有混合 | 62,205,139.20 | 327,120.00 | 4.18 |
280 | 006266 | 永赢智能领先混合A | 59,569,711.76 | 313,261.00 | 7.57 |
281 | 006269 | 永赢智能领先混合C | 59,569,711.76 | 313,261.00 | 7.57 |
282 | 005299 | 万家成长优选混合A | 59,231,036.80 | 311,480.00 | 4.08 |
283 | 005300 | 万家成长优选混合C | 59,231,036.80 | 311,480.00 | 4.08 |
284 | 160133 | 南方天元新产业股票(LOF) | 58,744,227.20 | 308,920.00 | 5.86 |
285 | 164905 | 交银国证新能源指数分级 | 58,743,656.72 | 308,917.00 | 16.27 |
286 | 240008 | 华宝收益增长混合 | 58,371,513.60 | 306,960.00 | 9.80 |
287 | 160325 | 华夏创业板两年定开混合 | 58,150,928.00 | 305,800.00 | 8.57 |
288 | 001039 | 嘉实先进制造股票 | 58,004,124.48 | 305,028.00 | 9.90 |
289 | 005037 | 银华新能源新材料量化股票发起式A | 57,972,748.08 | 304,863.00 | 8.88 |
290 | 005038 | 银华新能源新材料量化股票发起式C | 57,972,748.08 | 304,863.00 | 8.88 |
291 | 005121 | 富国兴利增强债券 | 57,775,552.16 | 303,826.00 | 3.36 |
292 | 001837 | 前海开源沪港深蓝筹精选混合 | 56,850,233.60 | 298,960.00 | 7.13 |
293 | 009391 | 汇添富优质成长混合A | 56,213,958.24 | 295,614.00 | 2.75 |
294 | 009392 | 汇添富优质成长混合C | 56,213,958.24 | 295,614.00 | 2.75 |
295 | 519670 | 银河行业混合 | 56,021,136.00 | 294,600.00 | 7.96 |
296 | 050009 | 博时新兴成长混合 | 55,209,913.44 | 290,334.00 | 3.30 |
297 | 550008 | 信诚优胜精选混合 | 55,146,400.00 | 290,000.00 | 2.85 |
298 | 000327 | 南方新蓝筹混合 | 54,267,670.64 | 285,379.00 | 3.74 |
299 | 377020 | 上投摩根内需动力混合 | 54,100,520.00 | 284,500.00 | 3.74 |
300 | 008376 | 中欧启航三年混合C | 54,096,526.64 | 284,479.00 | 4.97 |
301 | 008375 | 中欧启航三年混合A | 54,096,526.64 | 284,479.00 | 4.97 |
302 | 000263 | 工银信息产业混合 | 53,411,760.48 | 280,878.00 | 5.47 |
303 | 010147 | 博道嘉兴一年持有期混合 | 53,333,224.40 | 280,465.00 | 6.77 |
304 | 002360 | 前海开源清洁能源混合C | 52,780,809.60 | 277,560.00 | 9.10 |
305 | 001278 | 前海开源清洁能源混合A | 52,780,809.60 | 277,560.00 | 9.10 |
306 | 000698 | 宝盈科技30混合 | 52,705,316.08 | 277,163.00 | 6.61 |
307 | 006250 | 上投摩根动力精选混合 | 52,161,268.32 | 274,302.00 | 5.94 |
308 | 000313 | 华安沪深300增强C | 52,138,068.80 | 274,180.00 | 4.17 |
309 | 000312 | 华安沪深300增强A | 52,138,068.80 | 274,180.00 | 4.17 |
310 | 169107 | 东方红恒阳五年定开混合 | 50,972,958.48 | 268,053.00 | 3.10 |
311 | 000652 | 博时裕隆混合 | 50,200,338.40 | 263,990.00 | 3.85 |
312 | 213003 | 宝盈策略增长混合 | 50,164,208.00 | 263,800.00 | 5.68 |
313 | 202007 | 南方隆元产业主题混合 | 50,028,433.76 | 263,086.00 | 5.51 |
314 | 150968 | 银河研究精选混合 | 49,574,712.00 | 260,700.00 | 8.40 |
315 | 008468 | 博道嘉瑞混合C | 49,474,687.84 | 260,174.00 | 6.81 |
316 | 008467 | 博道嘉瑞混合A | 49,474,687.84 | 260,174.00 | 6.81 |
317 | 006392 | 中信保诚创新成长混合 | 49,441,600.00 | 260,000.00 | 4.13 |
318 | 005962 | 宝盈人工智能股票A | 49,316,855.04 | 259,344.00 | 7.25 |
319 | 005963 | 宝盈人工智能股票C | 49,316,855.04 | 259,344.00 | 7.25 |
320 | 001605 | 国富沪港深成长精选股票 | 49,061,280.00 | 258,000.00 | 5.10 |
321 | 470098 | 汇添富逆向投资混合 | 48,947,184.00 | 257,400.00 | 5.57 |
322 | 008208 | 博道嘉泰回报混合 | 48,684,382.88 | 256,018.00 | 6.27 |
323 | 005287 | 海富通创业板增强C | 47,935,532.80 | 252,080.00 | 9.79 |
324 | 005288 | 海富通创业板增强A | 47,935,532.80 | 252,080.00 | 9.79 |
325 | 070020 | 嘉实稳固收益债券C | 47,697,642.64 | 250,829.00 | 1.24 |
326 | 009089 | 嘉实稳固收益债券A | 47,697,642.64 | 250,829.00 | 1.24 |
327 | 161040 | 富国创业板两年定期开放混合 | 47,555,212.80 | 250,080.00 | 4.93 |
328 | 000692 | 汇添富双利债券C | 47,540,000.00 | 250,000.00 | 0.86 |
329 | 470018 | 汇添富双利债券A | 47,540,000.00 | 250,000.00 | 0.86 |
330 | 010059 | 东方红鼎元3个月定开混合 | 47,007,552.00 | 247,200.00 | 2.86 |
331 | 519018 | 汇添富均衡增长混合 | 46,897,259.20 | 246,620.00 | 1.90 |
332 | 001869 | 招商制造业混合A | 46,756,540.80 | 245,880.00 | 4.20 |
333 | 004569 | 招商制造业混合C | 46,756,540.80 | 245,880.00 | 4.20 |
334 | 377010 | 上投摩根阿尔法混合 | 46,480,048.16 | 244,426.00 | 6.09 |
335 | 008419 | 惠升惠泽混合C | 46,303,960.00 | 243,500.00 | 3.12 |
336 | 008418 | 惠升惠泽混合A | 46,303,960.00 | 243,500.00 | 3.12 |
337 | 006154 | 华安制造先锋混合 | 46,094,784.00 | 242,400.00 | 8.58 |
338 | 010109 | 富国价值增长混合 | 45,862,788.80 | 241,180.00 | 4.38 |
339 | 001309 | 东方红睿逸定期开放混合 | 45,638,400.00 | 240,000.00 | 1.75 |
340 | 004716 | 信诚量化阿尔法股票 | 45,448,240.00 | 239,000.00 | 2.12 |
341 | 000457 | 上投摩根核心成长股票 | 44,920,165.68 | 236,223.00 | 6.12 |
342 | 003853 | 金鹰信息产业股票A | 44,686,459.04 | 234,994.00 | 4.00 |
343 | 005885 | 金鹰信息产业股票C | 44,686,459.04 | 234,994.00 | 4.00 |
344 | 008958 | 嘉实回报精选股票 | 44,451,421.28 | 233,758.00 | 9.58 |
345 | 010481 | 汇添富高质量成长精选2年持有混合 | 44,367,941.04 | 233,319.00 | 2.75 |
346 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 44,196,036.40 | 232,415.00 | 10.14 |
347 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 44,196,036.40 | 232,415.00 | 10.14 |
348 | 100056 | 富国低碳环保混合 | 43,756,766.80 | 230,105.00 | 3.42 |
349 | 519091 | 新华泛资源优势混合 | 43,653,129.60 | 229,560.00 | 5.83 |
350 | 210008 | 金鹰策略配置混合 | 43,631,641.52 | 229,447.00 | 9.17 |
351 | 000729 | 建信中小盘先锋股票 | 43,584,672.00 | 229,200.00 | 2.60 |
352 | 001705 | 泓德战略转型股票 | 43,021,608.24 | 226,239.00 | 3.93 |
353 | 151001 | 银河稳健混合 | 42,976,160.00 | 226,000.00 | 7.51 |
354 | 006159 | 博时荣享回报混合C | 42,835,441.60 | 225,260.00 | 3.73 |
355 | 006158 | 博时荣享回报混合A | 42,835,441.60 | 225,260.00 | 3.73 |
356 | 070018 | 嘉实回报混合 | 42,717,542.40 | 224,640.00 | 8.58 |
357 | 002296 | 长城行业轮动混合 | 42,609,911.84 | 224,074.00 | 4.12 |
358 | 910022 | 东方红启航三年持有混合A | 42,486,307.84 | 223,424.00 | 3.07 |
359 | 010225 | 东方红启航三年持有混合B | 42,486,307.84 | 223,424.00 | 3.07 |
360 | 008919 | 永赢科技驱动混合A | 41,917,729.44 | 220,434.00 | 6.75 |
361 | 008920 | 永赢科技驱动混合C | 41,917,729.44 | 220,434.00 | 6.75 |
362 | 450001 | 国富中国收益混合 | 41,835,200.00 | 220,000.00 | 4.04 |
363 | 160919 | 大成产业升级股票(LOF) | 41,751,529.60 | 219,560.00 | 5.68 |
364 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 41,690,678.40 | 219,240.00 | 3.69 |
365 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 41,690,678.40 | 219,240.00 | 3.69 |
366 | 007512 | 工银沪港深股票C | 41,618,797.92 | 218,862.00 | 4.70 |
367 | 002387 | 工银沪港深股票A | 41,618,797.92 | 218,862.00 | 4.70 |
368 | 470008 | 汇添富策略回报混合 | 41,511,928.00 | 218,300.00 | 5.41 |
369 | 000793 | 工银高端制造股票 | 41,508,124.80 | 218,280.00 | 5.23 |
370 | 160916 | 大成优选混合(LOF) | 41,367,406.40 | 217,540.00 | 3.06 |
371 | 007353 | 工银科技创新3年封闭混合 | 41,089,962.96 | 216,081.00 | 9.60 |
372 | 169103 | 东方红睿轩三年定期开放混合 | 40,941,448.00 | 215,300.00 | 3.49 |
373 | 000762 | 汇添富绝对收益定开混合A | 40,693,859.68 | 213,998.00 | 1.07 |
374 | 008140 | 汇添富绝对收益定开混合C | 40,693,859.68 | 213,998.00 | 1.07 |
375 | 009152 | 南方瑞盛三年混合A | 40,492,670.40 | 212,940.00 | 6.01 |
376 | 009153 | 南方瑞盛三年混合C | 40,492,670.40 | 212,940.00 | 6.01 |
377 | 530006 | 建信核心精选混合 | 40,426,684.88 | 212,593.00 | 10.40 |
378 | 159961 | 方正富邦深证100ETF | 40,356,325.68 | 212,223.00 | 8.34 |
379 | 001043 | 工银美丽城镇股票 | 40,327,611.52 | 212,072.00 | 9.52 |
380 | 519017 | 大成积极成长混合 | 39,838,520.00 | 209,500.00 | 5.20 |
381 | 160223 | 国泰创业板指数(LOF) | 39,808,855.04 | 209,344.00 | 17.05 |
382 | 001473 | 建信大安全战略精选股票 | 38,120,234.24 | 200,464.00 | 10.15 |
383 | 001874 | 前海开源沪港深价值精选混合 | 38,087,716.88 | 200,293.00 | 7.13 |
384 | 450010 | 国富策略回报混合 | 38,039,035.92 | 200,037.00 | 1.91 |
385 | 550002 | 中信保诚精萃成长混合 | 38,032,000.00 | 200,000.00 | 3.80 |
386 | 000046 | 工银产业债债券B | 38,032,000.00 | 200,000.00 | 0.68 |
387 | 550015 | 信诚至远混合A | 38,032,000.00 | 200,000.00 | 4.20 |
388 | 550016 | 信诚至远混合C | 38,032,000.00 | 200,000.00 | 4.20 |
389 | 002702 | 东方红汇阳债券C | 38,032,000.00 | 200,000.00 | 1.01 |
390 | 002701 | 东方红汇阳债券A | 38,032,000.00 | 200,000.00 | 1.01 |
391 | 005008 | 东方红汇阳债券Z | 38,032,000.00 | 200,000.00 | 1.01 |
392 | 000045 | 工银产业债债券A | 38,032,000.00 | 200,000.00 | 0.68 |
393 | 006122 | 华安低碳生活混合 | 37,765,776.00 | 198,600.00 | 6.24 |
394 | 006937 | 工银沪深300指数C | 37,742,956.80 | 198,480.00 | 2.64 |
395 | 481009 | 工银沪深300指数A | 37,742,956.80 | 198,480.00 | 2.64 |
396 | 000061 | 华夏盛世混合 | 37,427,291.20 | 196,820.00 | 2.91 |
397 | 009046 | 西藏东财创业板指数A | 37,172,476.80 | 195,480.00 | 17.08 |
398 | 009047 | 西藏东财创业板指数C | 37,172,476.80 | 195,480.00 | 17.08 |
399 | 004925 | 长信低碳环保量化股票 | 37,164,870.40 | 195,440.00 | 8.49 |
400 | 005739 | 富国转型机遇混合 | 36,986,120.00 | 194,500.00 | 3.36 |
401 | 530005 | 建信优化配置混合 | 36,910,056.00 | 194,100.00 | 2.64 |
402 | 510380 | 国寿安保沪深300ETF | 36,769,337.60 | 193,360.00 | 2.79 |
403 | 004958 | 圆信永丰优享生活混合 | 36,419,062.88 | 191,518.00 | 3.08 |
404 | 007579 | 宝盈先进制造混合C | 36,103,777.60 | 189,860.00 | 7.53 |
405 | 000924 | 宝盈先进制造混合A | 36,103,777.60 | 189,860.00 | 7.53 |
406 | 487021 | 工银优质精选混合 | 35,940,240.00 | 189,000.00 | 9.65 |
407 | 009376 | 景顺长城成长领航混合 | 35,378,887.68 | 186,048.00 | 3.67 |
408 | 002229 | 华夏经济转型股票 | 35,361,012.64 | 185,954.00 | 3.89 |
409 | 159958 | 工银创业板指数ETF | 35,200,137.28 | 185,108.00 | 17.96 |
410 | 005263 | 鑫元欣享混合C | 35,179,600.00 | 185,000.00 | 8.44 |
411 | 005262 | 鑫元欣享混合A | 35,179,600.00 | 185,000.00 | 8.44 |
412 | 000612 | 华宝生态中国混合 | 35,008,456.00 | 184,100.00 | 4.45 |
413 | 310328 | 申万菱信新动力混合 | 34,240,970.24 | 180,064.00 | 2.10 |
414 | 000173 | 汇添富美丽30混合 | 34,228,800.00 | 180,000.00 | 2.91 |
415 | 007144 | 国投瑞银沪深300指数量化增强C | 34,083,137.44 | 179,234.00 | 2.69 |
416 | 007143 | 国投瑞银沪深300指数量化增强A | 34,083,137.44 | 179,234.00 | 2.69 |
417 | 519908 | 华夏兴华混合A | 34,053,852.80 | 179,080.00 | 5.42 |
418 | 960004 | 华夏兴华混合H | 34,053,852.80 | 179,080.00 | 5.42 |
419 | 161031 | 富国中证工业4.0指数分级 | 33,995,854.00 | 178,775.00 | 5.62 |
420 | 519003 | 海富通收益增长混合 | 33,967,139.84 | 178,624.00 | 2.39 |
421 | 165516 | 信诚周期轮动混合(LOF) | 33,962,576.00 | 178,600.00 | 3.24 |
422 | 004745 | 长盛创新驱动混合 | 33,620,288.00 | 176,800.00 | 7.29 |
423 | 340001 | 兴全可转债混合 | 33,487,176.00 | 176,100.00 | 1.11 |
424 | 213002 | 宝盈泛沿海混合 | 33,316,032.00 | 175,200.00 | 7.69 |
425 | 710001 | 富安达优势成长混合 | 32,954,728.00 | 173,300.00 | 4.84 |
426 | 001541 | 汇添富民营新动力股票 | 32,650,472.00 | 171,700.00 | 7.64 |
427 | 010409 | 富国消费精选30股票 | 32,627,652.80 | 171,580.00 | 2.98 |
428 | 007083 | 平安高端制造混合C | 32,543,982.40 | 171,140.00 | 6.53 |
429 | 007082 | 平安高端制造混合A | 32,543,982.40 | 171,140.00 | 6.53 |
430 | 470021 | 汇添富优选回报混合A | 32,327,200.00 | 170,000.00 | 4.99 |
431 | 002418 | 汇添富优选回报混合C | 32,327,200.00 | 170,000.00 | 4.99 |
432 | 000756 | 建信潜力新蓝筹股票 | 32,327,200.00 | 170,000.00 | 2.65 |
433 | 005867 | 国泰沪深300指数C | 32,323,396.80 | 169,980.00 | 2.64 |
434 | 020011 | 国泰沪深300指数A | 32,323,396.80 | 169,980.00 | 2.64 |
435 | 006527 | 富国优质发展混合A | 32,308,184.00 | 169,900.00 | 3.39 |
436 | 006528 | 富国优质发展混合C | 32,308,184.00 | 169,900.00 | 3.39 |
437 | 512910 | 广发中证100ETF | 32,194,088.00 | 169,300.00 | 4.89 |
438 | 000126 | 招商安润灵活配置混合 | 31,806,732.08 | 167,263.00 | 7.17 |
439 | 003161 | 南方安泰混合 | 31,604,592.00 | 166,200.00 | 0.86 |
440 | 519672 | 银河蓝筹精选混合 | 31,376,400.00 | 165,000.00 | 8.16 |
441 | 010330 | 东吴兴享成长混合 | 31,053,128.00 | 163,300.00 | 6.14 |
442 | 519300 | 大成沪深300指数A | 30,999,883.20 | 163,020.00 | 2.64 |
443 | 007096 | 大成沪深300指数C | 30,999,883.20 | 163,020.00 | 2.64 |
444 | 360006 | 光大保德信新增长混合 | 30,939,032.00 | 162,700.00 | 3.68 |
445 | 010064 | 圆信永丰兴研混合A | 30,901,000.00 | 162,500.00 | 3.97 |
446 | 010065 | 圆信永丰兴研混合C | 30,901,000.00 | 162,500.00 | 3.97 |
447 | 501093 | 华夏翔阳两年定开混合 | 30,896,246.00 | 162,475.00 | 7.29 |
448 | 000172 | 华泰柏瑞量化增强混合A | 30,783,100.80 | 161,880.00 | 2.04 |
449 | 010234 | 华泰柏瑞量化增强混合C | 30,783,100.80 | 161,880.00 | 2.04 |
450 | 960041 | 华泰柏瑞量化增强混合H | 30,783,100.80 | 161,880.00 | 2.04 |
451 | 163209 | 诺安创业板指数增强(LOF)A | 30,425,600.00 | 160,000.00 | 9.53 |
452 | 010356 | 诺安创业板指数增强(LOF)C | 30,425,600.00 | 160,000.00 | 9.53 |
453 | 010455 | 博时产业精选混合A | 30,389,659.76 | 159,811.00 | 7.14 |
454 | 010456 | 博时产业精选混合C | 30,389,659.76 | 159,811.00 | 7.14 |
455 | 000189 | 易方达丰华债券A | 30,075,705.60 | 158,160.00 | 0.80 |
456 | 006867 | 易方达丰华债券C | 30,075,705.60 | 158,160.00 | 0.80 |
457 | 003637 | 安信永鑫增强债券A | 30,033,870.40 | 157,940.00 | 0.46 |
458 | 003638 | 安信永鑫增强债券C | 30,033,870.40 | 157,940.00 | 0.46 |
459 | 121005 | 国投瑞银创新动力混合 | 29,931,184.00 | 157,400.00 | 3.59 |
460 | 010419 | 申万菱信中证环保产业指数(LOF)C | 29,832,871.28 | 156,883.00 | 10.99 |
461 | 163114 | 申万菱信中证环保产业指数(LOF)A | 29,832,871.28 | 156,883.00 | 10.99 |
462 | 008950 | 平安匠心优选混合C | 29,752,433.60 | 156,460.00 | 4.62 |
463 | 008949 | 平安匠心优选混合A | 29,752,433.60 | 156,460.00 | 4.62 |
464 | 009697 | 华夏成长精选6个月定开混合A | 29,562,273.60 | 155,460.00 | 6.05 |
465 | 009698 | 华夏成长精选6个月定开混合C | 29,562,273.60 | 155,460.00 | 6.05 |
466 | 159824 | 博时新能源汽车ETF | 28,995,977.12 | 152,482.00 | 12.33 |
467 | 001166 | 建信环保产业股票 | 28,550,242.08 | 150,138.00 | 6.28 |
468 | 000823 | 银华高端制造业混合 | 28,090,815.52 | 147,722.00 | 6.81 |
469 | 100039 | 富国通胀通缩主题轮动混合 | 27,987,748.80 | 147,180.00 | 3.42 |
470 | 001182 | 易方达安心回馈混合 | 27,428,678.40 | 144,240.00 | 1.25 |
471 | 003298 | 嘉实物流产业股票A | 27,097,800.00 | 142,500.00 | 3.60 |
472 | 003299 | 嘉实物流产业股票C | 27,097,800.00 | 142,500.00 | 3.60 |
473 | 000824 | 圆信永丰双红利混合A | 27,021,736.00 | 142,100.00 | 6.64 |
474 | 000825 | 圆信永丰双红利混合C | 27,021,736.00 | 142,100.00 | 6.64 |
475 | 008246 | 圆信永丰致优混合C | 26,747,905.60 | 140,660.00 | 3.12 |
476 | 008245 | 圆信永丰致优混合A | 26,747,905.60 | 140,660.00 | 3.12 |
477 | 001471 | 融通新能源灵活配置混合 | 26,713,676.80 | 140,480.00 | 7.16 |
478 | 002652 | 东方红汇利债券C | 26,622,400.00 | 140,000.00 | 0.86 |
479 | 002651 | 东方红汇利债券A | 26,622,400.00 | 140,000.00 | 0.86 |
480 | 008794 | 博道嘉元混合C | 26,610,990.40 | 139,940.00 | 7.83 |
481 | 008793 | 博道嘉元混合A | 26,610,990.40 | 139,940.00 | 7.83 |
482 | 009684 | 汇添富创新增长一年定开混合C | 26,608,138.00 | 139,925.00 | 3.42 |
483 | 009683 | 汇添富创新增长一年定开混合A | 26,608,138.00 | 139,925.00 | 3.42 |
484 | 050201 | 博时价值增长贰号混合 | 26,591,403.92 | 139,837.00 | 3.62 |
485 | 110030 | 易方达沪深300量化增强 | 25,748,995.12 | 135,407.00 | 3.09 |
486 | 000176 | 嘉实沪深300指数研究增强 | 25,447,591.52 | 133,822.00 | 1.70 |
487 | 169102 | 东方红睿阳三年定开混合 | 25,403,094.08 | 133,588.00 | 4.01 |
488 | 009491 | 宝盈创新驱动股票A | 24,929,976.00 | 131,100.00 | 3.18 |
489 | 009492 | 宝盈创新驱动股票C | 24,929,976.00 | 131,100.00 | 3.18 |
490 | 515580 | 华泰柏瑞中证科技100ETF | 24,891,373.52 | 130,897.00 | 5.86 |
491 | 010452 | 广发瑞福精选混合A | 24,872,928.00 | 130,800.00 | 2.58 |
492 | 512770 | 华夏战略新兴成指ETF | 24,872,928.00 | 130,800.00 | 11.92 |
493 | 010453 | 广发瑞福精选混合C | 24,872,928.00 | 130,800.00 | 2.58 |
494 | 008892 | 安信价值成长混合C | 24,796,864.00 | 130,400.00 | 9.93 |
495 | 008891 | 安信价值成长混合A | 24,796,864.00 | 130,400.00 | 9.93 |
496 | 160634 | 鹏华环保分级 | 24,690,374.40 | 129,840.00 | 11.08 |
497 | 202009 | 南方盛元红利混合 | 24,631,234.64 | 129,529.00 | 4.42 |
498 | 008867 | 博时产业新趋势混合C | 24,576,278.40 | 129,240.00 | 3.62 |
499 | 008866 | 博时产业新趋势混合A | 24,576,278.40 | 129,240.00 | 3.62 |
500 | 519089 | 新华优选成长混合 | 24,520,181.20 | 128,945.00 | 5.94 |
501 | 004278 | 东方红智逸沪港深定开混合 | 24,431,756.80 | 128,480.00 | 1.66 |
502 | 161812 | 银华深证100指数分级 | 24,153,742.88 | 127,018.00 | 8.01 |
503 | 004952 | 兴全恒益债券A | 23,890,181.12 | 125,632.00 | 0.63 |
504 | 004953 | 兴全恒益债券C | 23,890,181.12 | 125,632.00 | 0.63 |
505 | 000534 | 长盛高端装备混合 | 23,747,180.80 | 124,880.00 | 7.33 |
506 | 005596 | 建信战略精选灵活配置混合A | 23,598,285.52 | 124,097.00 | 10.10 |
507 | 005597 | 建信战略精选灵活配置混合C | 23,598,285.52 | 124,097.00 | 10.10 |
508 | 009005 | 创金合信鑫祺混合A | 23,351,648.00 | 122,800.00 | 1.64 |
509 | 009006 | 创金合信鑫祺混合C | 23,351,648.00 | 122,800.00 | 1.64 |
510 | 001125 | 博时互联网主题灵活配置混合 | 23,290,796.80 | 122,480.00 | 6.86 |
511 | 001740 | 光大保德信中国制造混合 | 23,104,440.00 | 121,500.00 | 3.74 |
512 | 009857 | 博时价值臻选持有期混合A | 23,012,782.88 | 121,018.00 | 4.88 |
513 | 009858 | 博时价值臻选持有期混合C | 23,012,782.88 | 121,018.00 | 4.88 |
514 | 530001 | 建信恒久价值混合 | 22,920,174.96 | 120,531.00 | 2.86 |
515 | 007733 | 南方智锐混合A | 22,834,412.80 | 120,080.00 | 5.10 |
516 | 007734 | 南方智锐混合C | 22,834,412.80 | 120,080.00 | 5.10 |
517 | 001592 | 天弘创业板ETF联接A | 22,699,399.20 | 119,370.00 | 0.33 |
518 | 001593 | 天弘创业板ETF联接C | 22,699,399.20 | 119,370.00 | 0.33 |
519 | 006020 | 广发沪深300指数增强A | 22,234,458.00 | 116,925.00 | 2.35 |
520 | 006021 | 广发沪深300指数增强C | 22,234,458.00 | 116,925.00 | 2.35 |
521 | 160637 | 鹏华创业板分级 | 22,108,001.60 | 116,260.00 | 17.09 |
522 | 010679 | 中欧均衡成长混合C | 22,050,953.60 | 115,960.00 | 1.93 |
523 | 010678 | 中欧均衡成长混合A | 22,050,953.60 | 115,960.00 | 1.93 |
524 | 519767 | 交银科技创新灵活配置混合 | 21,868,400.00 | 115,000.00 | 5.39 |
525 | 000870 | 嘉实新收益混合 | 21,636,214.64 | 113,779.00 | 8.86 |
526 | 006600 | 人保沪深300指数 | 21,270,917.28 | 111,858.00 | 2.63 |
527 | 530011 | 建信内生动力混合 | 21,088,744.00 | 110,900.00 | 9.94 |
528 | 159973 | 弘毅远方国证民企领先100ETF | 21,081,137.60 | 110,860.00 | 9.27 |
529 | 160314 | 华夏行业混合(LOF) | 21,003,552.32 | 110,452.00 | 1.94 |
530 | 050008 | 博时第三产业混合 | 20,932,812.80 | 110,080.00 | 2.95 |
531 | 960026 | 博时特许价值混合R | 20,575,312.00 | 108,200.00 | 5.28 |
532 | 050010 | 博时特许价值混合A | 20,575,312.00 | 108,200.00 | 5.28 |
533 | 002846 | 泓德泓华混合 | 20,341,415.20 | 106,970.00 | 4.38 |
534 | 002597 | 兴业成长动力混合 | 20,080,325.52 | 105,597.00 | 5.25 |
535 | 180010 | 银华优质增长混合 | 20,070,247.04 | 105,544.00 | 1.25 |
536 | 000936 | 博时产业新动力混合A | 20,039,060.80 | 105,380.00 | 4.11 |
537 | 005878 | 博时产业新动力混合C | 20,039,060.80 | 105,380.00 | 4.11 |
538 | 040002 | 华安中国A股增强指数 | 19,912,033.92 | 104,712.00 | 2.04 |
539 | 161607 | 融通巨潮100指数(LOF)A | 19,884,080.40 | 104,565.00 | 4.15 |
540 | 004874 | 融通巨潮100指数(LOF)C | 19,884,080.40 | 104,565.00 | 4.15 |
541 | 004408 | 招商深证100指数C | 19,727,198.40 | 103,740.00 | 7.96 |
542 | 217016 | 招商深证100指数A | 19,727,198.40 | 103,740.00 | 7.96 |
543 | 003962 | 易方达瑞程混合C | 19,527,530.40 | 102,690.00 | 2.55 |
544 | 003961 | 易方达瑞程混合A | 19,527,530.40 | 102,690.00 | 2.55 |
545 | 200012 | 长城中小盘成长混合 | 19,445,761.60 | 102,260.00 | 3.41 |
546 | 010183 | 南方创业板ETF联接E | 19,383,389.12 | 101,932.00 | 0.75 |
547 | 002656 | 南方创业板ETF联接A | 19,383,389.12 | 101,932.00 | 0.75 |
548 | 004343 | 南方创业板ETF联接C | 19,383,389.12 | 101,932.00 | 0.75 |
549 | 515750 | 富国中证科技50策略ETF | 19,223,274.40 | 101,090.00 | 3.35 |
550 | 001149 | 汇丰晋信恒生龙头指数C | 19,206,160.00 | 101,000.00 | 7.42 |
551 | 540012 | 汇丰晋信恒生龙头指数A | 19,206,160.00 | 101,000.00 | 7.42 |
552 | 005352 | 鹏扬景泰成长混合A | 19,111,080.00 | 100,500.00 | 6.80 |
553 | 005353 | 鹏扬景泰成长混合C | 19,111,080.00 | 100,500.00 | 6.80 |
554 | 002837 | 华夏网购精选混合A | 19,099,670.40 | 100,440.00 | 2.66 |
555 | 007939 | 华夏网购精选混合C | 19,099,670.40 | 100,440.00 | 2.66 |
556 | 009715 | 汇添富策略增长两年封闭混合 | 19,088,260.80 | 100,380.00 | 6.88 |
557 | 008856 | 华夏安泰对冲策略3个月定开混合 | 19,073,048.00 | 100,300.00 | 0.95 |
558 | 006128 | 银河和美生活混合 | 19,016,000.00 | 100,000.00 | 6.27 |
559 | 519996 | 长信银利精选混合 | 19,016,000.00 | 100,000.00 | 5.05 |
560 | 001203 | 东方红稳健精选混合A | 19,016,000.00 | 100,000.00 | 1.27 |
561 | 001204 | 东方红稳健精选混合C | 19,016,000.00 | 100,000.00 | 1.27 |
562 | 004452 | 添富年年丰定开混合C | 19,016,000.00 | 100,000.00 | 0.89 |
563 | 004451 | 添富年年丰定开混合A | 19,016,000.00 | 100,000.00 | 0.89 |
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