持有 宁德时代(300750)的基金 |
报告期:2024-06-30 |
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 | 9,406,634,291.13 | 52,250,371.00 | 18.23 |
2 | 510300 | 华泰柏瑞沪深300ETF | 5,636,418,126.48 | 31,308,216.00 | 2.66 |
3 | 159949 | 华安创业板50ETF | 3,802,989,185.91 | 21,124,197.00 | 24.08 |
4 | 510310 | 易方达沪深300发起式ETF | 3,729,111,535.02 | 20,713,834.00 | 2.65 |
5 | 159919 | 嘉实沪深300ETF | 2,747,337,013.20 | 15,260,440.00 | 2.65 |
6 | 510330 | 华夏沪深300ETF | 2,644,630,078.23 | 14,689,941.00 | 2.67 |
7 | 007120 | 睿远成长价值混合C | 1,432,209,941.88 | 7,955,396.00 | 7.66 |
8 | 007119 | 睿远成长价值混合A | 1,432,209,941.88 | 7,955,396.00 | 7.66 |
9 | 159977 | 天弘创业板ETF | 1,359,619,325.46 | 7,552,182.00 | 18.24 |
10 | 159952 | 广发创业板ETF | 1,238,139,042.12 | 6,877,404.00 | 18.16 |
11 | 003834 | 华夏能源革新股票 | 996,325,086.51 | 5,534,217.00 | 9.68 |
12 | 163406 | 兴全合润分级混合 | 920,235,046.95 | 5,111,565.00 | 4.32 |
13 | 008969 | 睿远均衡价值三年持有混合A | 882,143,399.40 | 4,899,980.00 | 7.40 |
14 | 008970 | 睿远均衡价值三年持有混合C | 882,143,399.40 | 4,899,980.00 | 7.40 |
15 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 796,986,328.92 | 4,426,964.00 | 9.97 |
16 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 796,986,328.92 | 4,426,964.00 | 9.97 |
17 | 163402 | 兴全趋势投资混合(LOF) | 771,475,357.80 | 4,285,260.00 | 5.07 |
18 | 002190 | 农银新能源主题混合 | 722,119,773.24 | 4,011,108.00 | 8.21 |
19 | 007464 | 交银创业板50指数A | 718,510,531.80 | 3,991,060.00 | 22.44 |
20 | 007465 | 交银创业板50指数C | 718,510,531.80 | 3,991,060.00 | 22.44 |
21 | 400015 | 东方新能源汽车主题混合 | 704,052,682.56 | 3,910,752.00 | 8.61 |
22 | 519736 | 交银新成长混合 | 655,865,312.67 | 3,643,089.00 | 8.94 |
23 | 161028 | 富国中证新能源汽车指数分级 | 637,500,092.31 | 3,541,077.00 | 9.46 |
24 | 002001 | 华夏回报混合A | 569,366,478.60 | 3,162,620.00 | 6.25 |
25 | 960002 | 华夏回报混合H | 569,366,478.60 | 3,162,620.00 | 6.25 |
26 | 005491 | 兴全合宜混合(LOF)C | 546,613,026.99 | 3,036,233.00 | 4.20 |
27 | 163417 | 兴全合宜混合(LOF)A | 546,613,026.99 | 3,036,233.00 | 4.20 |
28 | 159948 | 南方创业板ETF | 532,798,064.88 | 2,959,496.00 | 18.23 |
29 | 515030 | 华夏中证新能源汽车ETF | 509,555,291.73 | 2,830,391.00 | 9.99 |
30 | 159901 | 易方达深证100ETF | 495,601,346.46 | 2,752,882.00 | 8.28 |
31 | 159957 | 华夏创业板ETF | 481,381,316.85 | 2,673,895.00 | 18.20 |
32 | 161005 | 富国天惠成长混合(LOF)A | 477,079,500.00 | 2,650,000.00 | 1.77 |
33 | 003494 | 富国天惠成长混合(LOF)C | 477,079,500.00 | 2,650,000.00 | 1.77 |
34 | 004235 | 中欧价值智选混合C | 457,539,403.86 | 2,541,462.00 | 9.85 |
35 | 166019 | 中欧价值智选混合A | 457,539,403.86 | 2,541,462.00 | 9.85 |
36 | 001887 | 中欧价值智选混合E | 457,539,403.86 | 2,541,462.00 | 9.85 |
37 | 008985 | 东方红启东三年持有混合 | 455,836,500.09 | 2,532,003.00 | 6.31 |
38 | 519069 | 汇添富价值精选混合A | 449,579,737.47 | 2,497,249.00 | 4.70 |
39 | 501049 | 东方红睿玺三年定开混合A | 427,196,247.51 | 2,372,917.00 | 5.40 |
40 | 010506 | 东方红睿玺三年定开混合C | 427,196,247.51 | 2,372,917.00 | 5.40 |
41 | 001790 | 国泰智能汽车股票 | 404,950,480.50 | 2,249,350.00 | 9.64 |
42 | 163415 | 兴全商业模式优选混合(LOF) | 398,998,148.61 | 2,216,287.00 | 3.41 |
43 | 159967 | 华夏创成长ETF | 396,356,928.48 | 2,201,616.00 | 10.06 |
44 | 377240 | 上投摩根新兴动力混合A | 386,789,774.22 | 2,148,474.00 | 8.00 |
45 | 960007 | 上投摩根新兴动力混合H | 386,789,774.22 | 2,148,474.00 | 8.00 |
46 | 519712 | 交银阿尔法核心混合 | 348,745,114.50 | 1,937,150.00 | 8.51 |
47 | 100020 | 富国天益价值混合 | 344,889,411.99 | 1,915,733.00 | 9.64 |
48 | 159971 | 富国创业板ETF | 332,580,220.80 | 1,847,360.00 | 18.13 |
49 | 159908 | 博时创业板ETF | 332,454,559.86 | 1,846,662.00 | 17.98 |
50 | 519697 | 交银优势行业灵活配置混合 | 330,546,061.83 | 1,836,061.00 | 8.18 |
51 | 007690 | 国投瑞银新能源混合C | 323,309,395.92 | 1,795,864.00 | 9.90 |
52 | 007689 | 国投瑞银新能源混合A | 323,309,395.92 | 1,795,864.00 | 9.90 |
53 | 163409 | 兴全绿色投资混合(LOF) | 313,272,723.42 | 1,740,114.00 | 8.71 |
54 | 005940 | 工银新能源汽车混合C | 309,651,600.00 | 1,720,000.00 | 9.41 |
55 | 005939 | 工银新能源汽车混合A | 309,651,600.00 | 1,720,000.00 | 9.41 |
56 | 161604 | 融通深证100指数A | 306,779,401.38 | 1,704,046.00 | 7.79 |
57 | 004876 | 融通深证100指数C | 306,779,401.38 | 1,704,046.00 | 7.79 |
58 | 515700 | 平安中证新能源汽车产业ETF | 299,607,906.33 | 1,664,211.00 | 9.97 |
59 | 001511 | 兴全新视野定期开放混合发起式 | 296,406,432.84 | 1,646,428.00 | 3.21 |
60 | 001875 | 前海开源沪港深优势精选混合 | 276,679,825.62 | 1,536,854.00 | 4.99 |
61 | 009556 | 兴全合丰三年持有混合 | 275,550,317.40 | 1,530,580.00 | 7.67 |
62 | 002011 | 华夏红利混合 | 272,403,933.09 | 1,513,103.00 | 6.02 |
63 | 270006 | 广发策略优选混合 | 271,325,013.30 | 1,507,110.00 | 9.95 |
64 | 005765 | 中欧明睿新常态混合C | 270,203,426.40 | 1,500,880.00 | 7.71 |
65 | 001811 | 中欧明睿新常态混合A | 270,203,426.40 | 1,500,880.00 | 7.71 |
66 | 003985 | 嘉实新能源新材料股票C | 267,152,097.93 | 1,483,931.00 | 9.75 |
67 | 003984 | 嘉实新能源新材料股票A | 267,152,097.93 | 1,483,931.00 | 9.75 |
68 | 009076 | 工银圆兴混合 | 261,043,500.00 | 1,450,000.00 | 9.24 |
69 | 009147 | 建信新能源行业股票 | 259,326,733.92 | 1,440,464.00 | 8.58 |
70 | 160420 | 华安创业板50指数分级 | 246,262,856.97 | 1,367,899.00 | 22.80 |
71 | 009314 | 广发双擎升级混合C | 245,128,848.00 | 1,361,600.00 | 4.64 |
72 | 005911 | 广发双擎升级混合A | 245,128,848.00 | 1,361,600.00 | 4.64 |
73 | 004813 | 中欧先进制造股票C | 243,616,776.03 | 1,353,201.00 | 8.42 |
74 | 004812 | 中欧先进制造股票A | 243,616,776.03 | 1,353,201.00 | 8.42 |
75 | 007803 | 兴全合泰混合C | 242,070,858.42 | 1,344,614.00 | 4.78 |
76 | 007802 | 兴全合泰混合A | 242,070,858.42 | 1,344,614.00 | 4.78 |
77 | 340007 | 兴全社会责任混合 | 234,039,000.00 | 1,300,000.00 | 8.61 |
78 | 002168 | 嘉实智能汽车股票 | 230,990,912.07 | 1,283,069.00 | 9.63 |
79 | 160225 | 国泰国证新能源汽车指数(LOF) | 230,506,811.40 | 1,280,380.00 | 13.99 |
80 | 515330 | 天弘沪深300ETF | 227,349,085.20 | 1,262,840.00 | 2.67 |
81 | 002021 | 华夏回报二号混合 | 224,316,659.88 | 1,245,996.00 | 6.00 |
82 | 519772 | 交银新生活力灵活配置混合 | 220,670,692.32 | 1,225,744.00 | 3.35 |
83 | 002079 | 前海开源中国稀缺资产混合C | 220,382,644.32 | 1,224,144.00 | 6.00 |
84 | 001679 | 前海开源中国稀缺资产混合A | 220,382,644.32 | 1,224,144.00 | 6.00 |
85 | 001538 | 上投摩根科技前沿混合 | 210,208,248.87 | 1,167,629.00 | 7.88 |
86 | 001616 | 嘉实环保低碳股票 | 209,678,060.52 | 1,164,684.00 | 9.55 |
87 | 100038 | 富国沪深300增强 | 199,651,649.73 | 1,108,991.00 | 1.74 |
88 | 005969 | 创金合信工业周期股票C | 196,672,873.35 | 1,092,445.00 | 8.90 |
89 | 005968 | 创金合信工业周期股票A | 196,672,873.35 | 1,092,445.00 | 8.90 |
90 | 002943 | 广发多因子混合 | 196,192,193.25 | 1,089,775.00 | 2.12 |
91 | 001102 | 前海开源国家比较优势混合 | 194,409,176.13 | 1,079,871.00 | 6.00 |
92 | 003401 | 工银可转债债券 | 192,543,525.24 | 1,069,508.00 | 6.28 |
93 | 002980 | 华夏创新前沿股票 | 191,722,228.38 | 1,064,946.00 | 8.75 |
94 | 519756 | 交银国企改革灵活配置混合 | 189,310,006.41 | 1,051,547.00 | 6.95 |
95 | 001736 | 圆信永丰优加生活股票 | 189,128,716.20 | 1,050,540.00 | 8.68 |
96 | 163412 | 兴全轻资产混合(LOF) | 189,126,555.84 | 1,050,528.00 | 5.46 |
97 | 000696 | 汇添富环保行业股票 | 183,331,930.23 | 1,018,341.00 | 9.43 |
98 | 006736 | 国投瑞银先进制造混合 | 181,342,238.67 | 1,007,289.00 | 9.91 |
99 | 288001 | 华夏经典配置混合 | 180,632,740.44 | 1,003,348.00 | 6.86 |
100 | 519066 | 汇添富蓝筹稳健混合 | 180,441,368.55 | 1,002,285.00 | 4.11 |
101 | 375010 | 上投摩根中国优势混合 | 176,357,207.97 | 979,599.00 | 7.85 |
102 | 001714 | 工银文体产业股票 | 176,160,075.12 | 978,504.00 | 3.30 |
103 | 519133 | 海富通改革驱动混合 | 172,702,418.94 | 959,298.00 | 2.94 |
104 | 005928 | 创金合信新能源汽车股票C | 171,966,276.27 | 955,209.00 | 9.04 |
105 | 005927 | 创金合信新能源汽车股票A | 171,966,276.27 | 955,209.00 | 9.04 |
106 | 000619 | 东方红产业升级混合 | 170,506,413.00 | 947,100.00 | 5.24 |
107 | 009318 | 南方成长先锋混合A | 165,583,672.68 | 919,756.00 | 3.95 |
108 | 009319 | 南方成长先锋混合C | 165,583,672.68 | 919,756.00 | 3.95 |
109 | 002385 | 博时沪深300指数C | 163,087,736.76 | 905,892.00 | 2.72 |
110 | 960022 | 博时沪深300指数R | 163,087,736.76 | 905,892.00 | 2.72 |
111 | 050002 | 博时沪深300指数A | 163,087,736.76 | 905,892.00 | 2.72 |
112 | 166006 | 中欧行业成长混合(LOF)A | 162,101,712.45 | 900,415.00 | 6.00 |
113 | 004231 | 中欧行业成长混合(LOF)C | 162,101,712.45 | 900,415.00 | 6.00 |
114 | 001886 | 中欧行业成长混合(LOF)E | 162,101,712.45 | 900,415.00 | 6.00 |
115 | 009930 | 南方创新驱动混合C | 162,079,928.82 | 900,294.00 | 5.78 |
116 | 009929 | 南方创新驱动混合A | 162,079,928.82 | 900,294.00 | 5.78 |
117 | 000628 | 大成高新技术产业股票 | 159,919,388.79 | 888,293.00 | 1.43 |
118 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 158,864,953.08 | 882,436.00 | 9.31 |
119 | 001938 | 中欧时代先锋股票A | 158,426,400.00 | 880,000.00 | 1.28 |
120 | 004241 | 中欧时代先锋股票C | 158,426,400.00 | 880,000.00 | 1.28 |
121 | 001704 | 国投瑞银进宝混合 | 157,166,190.00 | 873,000.00 | 9.88 |
122 | 009014 | 泓德睿泽混合 | 156,541,125.84 | 869,528.00 | 3.65 |
123 | 007725 | 招商瑞文混合A | 156,279,542.25 | 868,075.00 | 2.23 |
124 | 007726 | 招商瑞文混合C | 156,279,542.25 | 868,075.00 | 2.23 |
125 | 160311 | 华夏蓝筹混合(LOF) | 155,131,851.00 | 861,700.00 | 9.74 |
126 | 000409 | 鹏华环保产业股票 | 150,778,905.63 | 837,521.00 | 8.91 |
127 | 009873 | 中欧责任投资混合C | 150,613,098.00 | 836,600.00 | 6.03 |
128 | 009872 | 中欧责任投资混合A | 150,613,098.00 | 836,600.00 | 6.03 |
129 | 009910 | 嘉实动力先锋混合C | 149,866,153.53 | 832,451.00 | 9.52 |
130 | 009909 | 嘉实动力先锋混合A | 149,866,153.53 | 832,451.00 | 9.52 |
131 | 002420 | 汇添富盈鑫混合 | 147,253,558.17 | 817,939.00 | 7.60 |
132 | 000577 | 安信价值精选股票 | 145,969,944.27 | 810,809.00 | 9.52 |
133 | 000021 | 华夏优势增长混合 | 144,035,161.86 | 800,062.00 | 3.59 |
134 | 001054 | 工银新金融股票 | 144,024,000.00 | 800,000.00 | 7.76 |
135 | 010059 | 东方红鼎元3个月定开混合 | 143,826,687.12 | 798,904.00 | 9.57 |
136 | 005368 | 富国清洁能源产业灵活配置混合 | 142,561,616.31 | 791,877.00 | 8.16 |
137 | 515660 | 国联安沪深300ETF | 140,869,874.40 | 782,480.00 | 2.67 |
138 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 138,341,353.05 | 768,435.00 | 4.70 |
139 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 138,341,353.05 | 768,435.00 | 4.70 |
140 | 000031 | 华夏复兴混合 | 136,721,083.05 | 759,435.00 | 9.63 |
141 | 260104 | 景顺长城内需增长混合 | 129,616,739.19 | 719,973.00 | 6.36 |
142 | 515800 | 添富中证800ETF | 128,746,654.20 | 715,140.00 | 1.98 |
143 | 519918 | 华夏兴和混合 | 128,258,412.84 | 712,428.00 | 9.31 |
144 | 512580 | 广发中证环保ETF | 128,021,853.42 | 711,114.00 | 9.96 |
145 | 009777 | 中欧阿尔法混合C | 125,811,085.02 | 698,834.00 | 2.04 |
146 | 009776 | 中欧阿尔法混合A | 125,811,085.02 | 698,834.00 | 2.04 |
147 | 000011 | 华夏大盘精选混合 | 124,580,760.00 | 692,000.00 | 3.89 |
148 | 000336 | 农银研究精选混合 | 124,174,792.35 | 689,745.00 | 5.10 |
149 | 002036 | 安信优势增长混合C | 123,677,009.40 | 686,980.00 | 9.73 |
150 | 001287 | 安信优势增长混合A | 123,677,009.40 | 686,980.00 | 9.73 |
151 | 000385 | 景顺长城景颐双利债券A | 121,750,508.37 | 676,279.00 | 0.71 |
152 | 000386 | 景顺长城景颐双利债券C | 121,750,508.37 | 676,279.00 | 0.71 |
153 | 960010 | 工银核心价值混合H | 121,699,199.82 | 675,994.00 | 3.11 |
154 | 481001 | 工银核心价值混合A | 121,699,199.82 | 675,994.00 | 3.11 |
155 | 001725 | 汇添富高端制造股票 | 121,610,625.06 | 675,502.00 | 6.73 |
156 | 260101 | 景顺长城优选混合 | 120,058,406.40 | 666,880.00 | 3.35 |
157 | 001606 | 农银工业4.0混合 | 120,033,382.23 | 666,741.00 | 4.33 |
158 | 005276 | 中欧创新成长灵活配置混合C | 118,729,785.00 | 659,500.00 | 6.09 |
159 | 005275 | 中欧创新成长灵活配置混合A | 118,729,785.00 | 659,500.00 | 6.09 |
160 | 007664 | 永赢创业板指数A | 117,937,472.97 | 655,099.00 | 17.27 |
161 | 007665 | 永赢创业板指数C | 117,937,472.97 | 655,099.00 | 17.27 |
162 | 008903 | 广发科技先锋混合 | 117,073,509.00 | 650,300.00 | 1.43 |
163 | 001975 | 景顺长城环保优势股票 | 112,313,515.80 | 623,860.00 | 4.08 |
164 | 000209 | 信诚新兴产业混合 | 111,930,231.93 | 621,731.00 | 5.40 |
165 | 002803 | 东方红沪港深混合 | 111,045,024.42 | 616,814.00 | 4.95 |
166 | 159806 | 国泰中证新能源汽车ETF | 110,017,413.18 | 611,106.00 | 10.00 |
167 | 510350 | 工银瑞信沪深300ETF | 108,471,675.60 | 602,520.00 | 2.65 |
168 | 005802 | 添富智能制造股票 | 107,798,363.40 | 598,780.00 | 6.52 |
169 | 006435 | 景顺长城创新成长混合 | 104,078,583.54 | 578,118.00 | 3.87 |
170 | 159925 | 南方沪深300ETF | 103,927,718.40 | 577,280.00 | 2.66 |
171 | 519008 | 汇添富优势精选混合 | 102,613,499.40 | 569,980.00 | 4.15 |
172 | 169107 | 东方红恒阳五年定开混合 | 102,464,614.59 | 569,153.00 | 6.34 |
173 | 001245 | 工银生态环境股票 | 101,533,319.40 | 563,980.00 | 4.96 |
174 | 008954 | 安信价值回报三年持有混合 | 100,075,796.52 | 555,884.00 | 9.52 |
175 | 008314 | 上投摩根慧选成长股票A | 99,252,159.27 | 551,309.00 | 7.93 |
176 | 008315 | 上投摩根慧选成长股票C | 99,252,159.27 | 551,309.00 | 7.93 |
177 | 009993 | 嘉实前沿创新混合 | 99,231,095.76 | 551,192.00 | 9.25 |
178 | 470058 | 汇添富可转债债券A | 99,016,500.00 | 550,000.00 | 1.79 |
179 | 470059 | 汇添富可转债债券C | 99,016,500.00 | 550,000.00 | 1.79 |
180 | 005001 | 交银持续成长主题混合 | 98,740,694.04 | 548,468.00 | 8.73 |
181 | 001409 | 工银互联网加股票 | 98,449,945.59 | 546,853.00 | 4.09 |
182 | 007343 | 嘉实科技创新混合 | 98,263,074.45 | 545,815.00 | 8.61 |
183 | 001879 | 长城创业板指数增强发起式A | 97,358,603.73 | 540,791.00 | 9.25 |
184 | 006928 | 长城创业板指数增强发起式C | 97,358,603.73 | 540,791.00 | 9.25 |
185 | 000311 | 景顺长城沪深300指数增强 | 97,297,753.59 | 540,453.00 | 2.31 |
186 | 501087 | 交银瑞丰混合 | 97,237,083.48 | 540,116.00 | 8.80 |
187 | 519688 | 交银精选混合 | 96,280,044.00 | 534,800.00 | 1.86 |
188 | 519068 | 汇添富成长焦点混合 | 95,837,710.29 | 532,343.00 | 2.99 |
189 | 002084 | 新华鑫动力灵活配置混合C | 95,426,881.83 | 530,061.00 | 9.14 |
190 | 002083 | 新华鑫动力灵活配置混合A | 95,426,881.83 | 530,061.00 | 9.14 |
191 | 310358 | 申万菱信新经济混合 | 94,915,416.60 | 527,220.00 | 4.78 |
192 | 510360 | 广发沪深300ETF | 93,320,350.80 | 518,360.00 | 2.65 |
193 | 001645 | 国泰大健康股票 | 91,536,253.50 | 508,450.00 | 7.45 |
194 | 010062 | 南方行业精选一年混合A | 90,097,453.74 | 500,458.00 | 4.56 |
195 | 010063 | 南方行业精选一年混合C | 90,097,453.74 | 500,458.00 | 4.56 |
196 | 009994 | 嘉实创新先锋混合A | 90,000,597.60 | 499,920.00 | 8.91 |
197 | 009995 | 嘉实创新先锋混合C | 90,000,597.60 | 499,920.00 | 8.91 |
198 | 161706 | 招商优质成长混合(LOF) | 89,684,284.89 | 498,163.00 | 5.06 |
199 | 485111 | 工银瑞信双利债券A | 88,486,185.24 | 491,508.00 | 1.23 |
200 | 485011 | 工银瑞信双利债券B | 88,486,185.24 | 491,508.00 | 1.23 |
201 | 515380 | 泰康沪深300ETF | 87,878,944.05 | 488,135.00 | 2.66 |
202 | 001158 | 工银新材料新能源股票 | 87,494,580.00 | 486,000.00 | 6.56 |
203 | 001667 | 南方转型混合 | 86,428,802.40 | 480,080.00 | 2.20 |
204 | 202023 | 南方优选成长混合A | 85,678,797.42 | 475,914.00 | 3.72 |
205 | 005206 | 南方优选成长混合C | 85,678,797.42 | 475,914.00 | 3.72 |
206 | 160919 | 大成产业升级股票(LOF) | 85,056,973.80 | 472,460.00 | 7.92 |
207 | 009869 | 嘉实产业先锋混合A | 84,456,753.78 | 469,126.00 | 8.63 |
208 | 009870 | 嘉实产业先锋混合C | 84,456,753.78 | 469,126.00 | 8.63 |
209 | 004870 | 融通创业板指数C | 83,297,360.58 | 462,686.00 | 17.32 |
210 | 161613 | 融通创业板指数A | 83,297,360.58 | 462,686.00 | 17.32 |
211 | 009998 | 上投摩根慧见两年持有期混合 | 83,166,118.71 | 461,957.00 | 7.92 |
212 | 910022 | 东方红启航三年持有混合A | 82,530,072.72 | 458,424.00 | 6.37 |
213 | 010225 | 东方红启航三年持有混合B | 82,530,072.72 | 458,424.00 | 6.37 |
214 | 009781 | 南方产业优势两年混合C | 81,531,986.40 | 452,880.00 | 6.32 |
215 | 008546 | 南方产业优势两年混合A | 81,531,986.40 | 452,880.00 | 6.32 |
216 | 501092 | 交银瑞思混合 | 80,621,754.72 | 447,824.00 | 4.93 |
217 | 007549 | 中泰开阳价值优选混合 | 80,570,626.20 | 447,540.00 | 5.82 |
218 | 340006 | 兴全全球视野股票 | 80,320,744.56 | 446,152.00 | 5.52 |
219 | 050009 | 博时新兴成长混合 | 78,409,906.14 | 435,538.00 | 5.06 |
220 | 006585 | 南方宝元债券C | 78,396,763.95 | 435,465.00 | 0.99 |
221 | 202101 | 南方宝元债券A | 78,396,763.95 | 435,465.00 | 0.99 |
222 | 160528 | 博时研究优选混合C | 78,021,401.40 | 433,380.00 | 9.31 |
223 | 160527 | 博时研究优选混合A | 78,021,401.40 | 433,380.00 | 9.31 |
224 | 159964 | 平安创业板ETF | 77,589,329.40 | 430,980.00 | 17.57 |
225 | 009264 | 泓德瑞兴三年持有期混合 | 77,054,640.30 | 428,010.00 | 2.17 |
226 | 003745 | 广发多元新兴股票 | 76,613,566.80 | 425,560.00 | 4.44 |
227 | 070032 | 嘉实优化红利混合 | 75,821,434.80 | 421,160.00 | 4.94 |
228 | 001856 | 易方达环保主题混合 | 73,978,107.63 | 410,921.00 | 1.28 |
229 | 008063 | 汇添富大盘核心资产混合 | 73,805,098.80 | 409,960.00 | 4.09 |
230 | 009791 | 中欧创业板两年混合C | 73,578,261.00 | 408,700.00 | 8.87 |
231 | 166027 | 中欧创业板两年混合A | 73,578,261.00 | 408,700.00 | 8.87 |
232 | 007350 | 华夏科技创新混合C | 73,018,547.73 | 405,591.00 | 9.75 |
233 | 007349 | 华夏科技创新混合A | 73,018,547.73 | 405,591.00 | 9.75 |
234 | 010305 | 华夏创新驱动混合A | 72,832,216.68 | 404,556.00 | 3.79 |
235 | 010306 | 华夏创新驱动混合C | 72,832,216.68 | 404,556.00 | 3.79 |
236 | 008854 | 南方内需增长两年股票A | 72,092,653.44 | 400,448.00 | 4.42 |
237 | 008855 | 南方内需增长两年股票C | 72,092,653.44 | 400,448.00 | 4.42 |
238 | 161040 | 富国创业板两年定期开放混合 | 71,414,300.40 | 396,680.00 | 7.47 |
239 | 006250 | 上投摩根动力精选混合 | 70,634,950.53 | 392,351.00 | 9.70 |
240 | 010089 | 工银优质成长混合C | 69,920,231.43 | 388,381.00 | 6.22 |
241 | 010088 | 工银优质成长混合A | 69,920,231.43 | 388,381.00 | 6.22 |
242 | 213003 | 宝盈策略增长混合 | 68,861,475.00 | 382,500.00 | 7.94 |
243 | 009391 | 汇添富优质成长混合A | 68,719,971.42 | 381,714.00 | 3.45 |
244 | 009392 | 汇添富优质成长混合C | 68,719,971.42 | 381,714.00 | 3.45 |
245 | 050001 | 博时价值增长混合 | 67,258,847.94 | 373,598.00 | 3.37 |
246 | 040015 | 华安动态灵活配置混合 | 66,420,268.20 | 368,940.00 | 6.97 |
247 | 004788 | 富荣沪深300指数增强A | 66,107,016.00 | 367,200.00 | 4.72 |
248 | 004789 | 富荣沪深300指数增强C | 66,107,016.00 | 367,200.00 | 4.72 |
249 | 009030 | 工银高质量成长混合C | 66,031,583.43 | 366,781.00 | 6.31 |
250 | 009029 | 工银高质量成长混合A | 66,031,583.43 | 366,781.00 | 6.31 |
251 | 008187 | 淳厚信睿混合C | 65,828,689.62 | 365,654.00 | 1.74 |
252 | 008186 | 淳厚信睿混合A | 65,828,689.62 | 365,654.00 | 1.74 |
253 | 159814 | 西部利得创业板大盘ETF | 65,431,003.35 | 363,445.00 | 14.70 |
254 | 070006 | 嘉实服务增值行业混合 | 64,998,391.26 | 361,042.00 | 6.87 |
255 | 288002 | 华夏收入混合 | 64,433,097.06 | 357,902.00 | 4.30 |
256 | 202027 | 南方高端装备混合A | 64,024,428.96 | 355,632.00 | 6.49 |
257 | 005207 | 南方高端装备混合C | 64,024,428.96 | 355,632.00 | 6.49 |
258 | 040001 | 华安创新混合 | 63,842,238.60 | 354,620.00 | 6.55 |
259 | 160325 | 华夏创业板两年定开混合 | 63,749,163.09 | 354,103.00 | 9.73 |
260 | 005530 | 汇添富沪深300指数增强A | 63,535,647.51 | 352,917.00 | 2.14 |
261 | 010556 | 汇添富沪深300指数增强C | 63,535,647.51 | 352,917.00 | 2.14 |
262 | 008375 | 中欧启航三年混合A | 63,517,464.48 | 352,816.00 | 6.25 |
263 | 008376 | 中欧启航三年混合C | 63,517,464.48 | 352,816.00 | 6.25 |
264 | 001126 | 上投摩根卓越制造股票 | 63,386,042.58 | 352,086.00 | 7.89 |
265 | 001015 | 华夏沪深300指数增强A | 63,267,402.81 | 351,427.00 | 2.67 |
266 | 001016 | 华夏沪深300指数增强C | 63,267,402.81 | 351,427.00 | 2.67 |
267 | 070099 | 嘉实优质企业混合 | 63,212,493.66 | 351,122.00 | 6.54 |
268 | 040005 | 华安宏利混合 | 63,200,791.71 | 351,057.00 | 3.62 |
269 | 010143 | 交银启欣混合 | 63,010,500.00 | 350,000.00 | 4.33 |
270 | 519994 | 长信金利趋势混合 | 63,010,500.00 | 350,000.00 | 1.07 |
271 | 160916 | 大成优选混合(LOF) | 62,567,626.20 | 347,540.00 | 3.70 |
272 | 202003 | 南方绩优混合A | 62,456,907.75 | 346,925.00 | 1.44 |
273 | 006540 | 南方绩优混合C | 62,456,907.75 | 346,925.00 | 1.44 |
274 | 009662 | 平安研究睿选混合C | 61,039,171.50 | 339,050.00 | 6.06 |
275 | 009661 | 平安研究睿选混合A | 61,039,171.50 | 339,050.00 | 6.06 |
276 | 270028 | 广发制造业精选混合A | 60,868,143.00 | 338,100.00 | 2.68 |
277 | 010023 | 广发制造业精选混合C | 60,868,143.00 | 338,100.00 | 2.68 |
278 | 213001 | 宝盈鸿利收益混合A | 60,760,125.00 | 337,500.00 | 7.37 |
279 | 007581 | 宝盈鸿利收益混合C | 60,760,125.00 | 337,500.00 | 7.37 |
280 | 009951 | 广发稳健回报混合A | 60,439,491.57 | 335,719.00 | 1.34 |
281 | 009952 | 广发稳健回报混合C | 60,439,491.57 | 335,719.00 | 1.34 |
282 | 008593 | 天弘沪深300指数增强C | 60,149,103.18 | 334,106.00 | 3.08 |
283 | 008592 | 天弘沪深300指数增强A | 60,149,103.18 | 334,106.00 | 3.08 |
284 | 450003 | 国富潜力组合混合A | 59,409,900.00 | 330,000.00 | 4.42 |
285 | 960021 | 国富潜力组合混合H | 59,409,900.00 | 330,000.00 | 4.42 |
286 | 002296 | 长城行业轮动混合 | 59,045,159.22 | 327,974.00 | 5.84 |
287 | 000698 | 宝盈科技30混合 | 57,944,995.89 | 321,863.00 | 7.46 |
288 | 377020 | 上投摩根内需动力混合 | 57,421,828.71 | 318,957.00 | 3.92 |
289 | 370027 | 上投摩根智选30混合 | 57,301,748.70 | 318,290.00 | 7.81 |
290 | 004475 | 华泰柏瑞富利混合 | 57,230,996.91 | 317,897.00 | 0.94 |
291 | 006266 | 永赢智能领先混合A | 57,026,482.83 | 316,761.00 | 7.05 |
292 | 006269 | 永赢智能领先混合C | 57,026,482.83 | 316,761.00 | 7.05 |
293 | 159966 | 华夏创蓝筹ETF | 56,703,509.01 | 314,967.00 | 14.56 |
294 | 001985 | 富国低碳新经济混合 | 55,953,324.00 | 310,800.00 | 4.00 |
295 | 000418 | 景顺长城成长之星股票 | 55,813,440.69 | 310,023.00 | 4.81 |
296 | 160133 | 南方天元新产业股票(LOF) | 55,614,867.60 | 308,920.00 | 5.69 |
297 | 004848 | 中欧睿泓定期开放混合 | 55,604,065.80 | 308,860.00 | 9.89 |
298 | 519018 | 汇添富均衡增长混合 | 55,542,855.60 | 308,520.00 | 2.35 |
299 | 519700 | 交银主题优选混合 | 54,657,108.00 | 303,600.00 | 5.68 |
300 | 010481 | 汇添富高质量成长精选2年持有混合 | 54,210,453.57 | 301,119.00 | 3.47 |
301 | 005037 | 银华新能源新材料量化股票发起式A | 54,164,365.89 | 300,863.00 | 9.29 |
302 | 005038 | 银华新能源新材料量化股票发起式C | 54,164,365.89 | 300,863.00 | 9.29 |
303 | 009798 | 大成创业板两年定开混合C | 54,063,009.00 | 300,300.00 | 7.05 |
304 | 160926 | 大成创业板两年定开混合A | 54,063,009.00 | 300,300.00 | 7.05 |
305 | 008507 | 交银内核驱动混合 | 54,024,302.55 | 300,085.00 | 2.84 |
306 | 470018 | 汇添富双利债券A | 54,009,000.00 | 300,000.00 | 0.89 |
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