持有 通威股份(600438)的基金 |
报告期:2022-06-30 |
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 | 007120 | 睿远成长价值混合C | 1,301,236,680.00 | 21,738,000.00 | 4.01 |
2 | 007119 | 睿远成长价值混合A | 1,301,236,680.00 | 21,738,000.00 | 4.01 |
3 | 510050 | 华夏上证50ETF | 1,108,598,340.72 | 18,519,852.00 | 2.09 |
4 | 004746 | 易方达上证50指数C | 1,024,057,523.98 | 17,107,543.00 | 4.24 |
5 | 110003 | 易方达上证50指数A | 1,024,057,523.98 | 17,107,543.00 | 4.24 |
6 | 002351 | 易方达裕祥回报债券 | 1,003,594,921.72 | 16,765,702.00 | 2.85 |
7 | 163406 | 兴全合润分级混合 | 965,171,146.88 | 16,123,808.00 | 3.24 |
8 | 377240 | 上投摩根新兴动力混合A | 703,780,305.30 | 11,757,105.00 | 8.29 |
9 | 960007 | 上投摩根新兴动力混合H | 703,780,305.30 | 11,757,105.00 | 8.29 |
10 | 005491 | 兴全合宜混合(LOF)C | 582,898,183.26 | 9,737,691.00 | 2.59 |
11 | 163417 | 兴全合宜混合(LOF)A | 582,898,183.26 | 9,737,691.00 | 2.59 |
12 | 004812 | 中欧先进制造股票A | 486,078,284.72 | 8,120,252.00 | 6.88 |
13 | 004813 | 中欧先进制造股票C | 486,078,284.72 | 8,120,252.00 | 6.88 |
14 | 008286 | 易方达研究精选股票 | 449,294,793.60 | 7,505,760.00 | 4.05 |
15 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 448,144,523.84 | 7,486,544.00 | 9.74 |
16 | 005875 | 易方达中盘成长混合 | 438,229,732.46 | 7,320,911.00 | 4.79 |
17 | 000603 | 易方达创新驱动混合 | 394,845,898.16 | 6,596,156.00 | 5.47 |
18 | 001856 | 易方达环保主题混合 | 380,979,808.04 | 6,364,514.00 | 4.26 |
19 | 510300 | 华泰柏瑞沪深300ETF | 366,052,759.28 | 6,115,148.00 | 0.75 |
20 | 110029 | 易方达科讯混合 | 301,030,253.30 | 5,028,905.00 | 7.46 |
21 | 001811 | 中欧明睿新常态混合A | 299,300,000.00 | 5,000,000.00 | 3.36 |
22 | 005765 | 中欧明睿新常态混合C | 299,300,000.00 | 5,000,000.00 | 3.36 |
23 | 450004 | 国富深化价值混合 | 295,461,477.50 | 4,935,875.00 | 3.04 |
24 | 001538 | 上投摩根科技前沿混合 | 284,172,300.52 | 4,747,282.00 | 6.44 |
25 | 510180 | 华安上证180ETF | 279,782,647.00 | 4,673,950.00 | 1.30 |
26 | 006533 | 易方达科融混合 | 267,614,844.94 | 4,470,679.00 | 7.28 |
27 | 009049 | 易方达高端制造混合发起式 | 254,428,405.26 | 4,250,391.00 | 4.05 |
28 | 001869 | 招商制造业混合A | 252,441,771.58 | 4,217,203.00 | 8.40 |
29 | 004569 | 招商制造业混合C | 252,441,771.58 | 4,217,203.00 | 8.40 |
30 | 002340 | 富国价值优势混合 | 239,434,552.74 | 3,999,909.00 | 2.66 |
31 | 110010 | 易方达价值成长混合 | 203,526,274.68 | 3,400,038.00 | 4.67 |
32 | 003962 | 易方达瑞程混合C | 203,198,062.30 | 3,394,555.00 | 8.28 |
33 | 003961 | 易方达瑞程混合A | 203,198,062.30 | 3,394,555.00 | 8.28 |
34 | 002011 | 华夏红利混合 | 194,800,243.04 | 3,254,264.00 | 2.71 |
35 | 006590 | 南方新优享灵活配置混合C | 194,451,738.12 | 3,248,442.00 | 3.64 |
36 | 000527 | 南方新优享灵活配置混合A | 194,451,738.12 | 3,248,442.00 | 3.64 |
37 | 000409 | 鹏华环保产业股票 | 192,989,537.90 | 3,224,015.00 | 5.25 |
38 | 161005 | 富国天惠成长混合(LOF)A | 191,971,319.30 | 3,207,005.00 | 0.52 |
39 | 003494 | 富国天惠成长混合(LOF)C | 191,971,319.30 | 3,207,005.00 | 0.52 |
40 | 009865 | 招商景气优选股票C | 186,206,502.00 | 3,110,700.00 | 7.10 |
41 | 009864 | 招商景气优选股票A | 186,206,502.00 | 3,110,700.00 | 7.10 |
42 | 100038 | 富国沪深300增强 | 185,223,481.08 | 3,094,278.00 | 2.02 |
43 | 009644 | 东方阿尔法优势产业混合A | 181,375,800.00 | 3,030,000.00 | 2.67 |
44 | 009645 | 东方阿尔法优势产业混合C | 181,375,800.00 | 3,030,000.00 | 2.67 |
45 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 181,064,528.00 | 3,024,800.00 | 5.94 |
46 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 181,064,528.00 | 3,024,800.00 | 5.94 |
47 | 510330 | 华夏沪深300ETF | 175,977,445.62 | 2,939,817.00 | 0.76 |
48 | 519994 | 长信金利趋势混合 | 167,608,000.00 | 2,800,000.00 | 3.29 |
49 | 519133 | 海富通改革驱动混合 | 164,529,041.04 | 2,748,564.00 | 1.16 |
50 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 162,753,832.88 | 2,718,908.00 | 8.74 |
51 | 008314 | 上投摩根慧选成长股票A | 162,495,956.00 | 2,714,600.00 | 6.36 |
52 | 008315 | 上投摩根慧选成长股票C | 162,495,956.00 | 2,714,600.00 | 6.36 |
53 | 000126 | 招商安润灵活配置混合 | 149,661,972.00 | 2,500,200.00 | 8.56 |
54 | 960002 | 华夏回报混合H | 147,896,521.02 | 2,470,707.00 | 1.13 |
55 | 002001 | 华夏回报混合A | 147,896,521.02 | 2,470,707.00 | 1.13 |
56 | 375010 | 上投摩根中国优势混合 | 147,698,324.56 | 2,467,396.00 | 5.56 |
57 | 159919 | 嘉实沪深300ETF | 145,706,064.04 | 2,434,114.00 | 0.76 |
58 | 550015 | 信诚至远混合A | 145,029,346.74 | 2,422,809.00 | 4.76 |
59 | 550016 | 信诚至远混合C | 145,029,346.74 | 2,422,809.00 | 4.76 |
60 | 009998 | 上投摩根慧见两年持有期混合 | 141,889,749.60 | 2,370,360.00 | 6.21 |
61 | 007207 | 华夏常阳三年定开混合 | 141,832,284.00 | 2,369,400.00 | 4.53 |
62 | 007450 | 兴全多维价值混合C | 134,630,228.10 | 2,249,085.00 | 4.11 |
63 | 007449 | 兴全多维价值混合A | 134,630,228.10 | 2,249,085.00 | 4.11 |
64 | 001373 | 易方达新丝路混合 | 133,169,045.50 | 2,224,675.00 | 3.07 |
65 | 310328 | 申万菱信新动力混合 | 132,961,032.00 | 2,221,200.00 | 3.63 |
66 | 002296 | 长城行业轮动混合 | 125,328,882.00 | 2,093,700.00 | 3.79 |
67 | 008378 | 兴全社会价值三年持有混合 | 117,865,297.76 | 1,969,016.00 | 2.46 |
68 | 001053 | 南方创新经济混合 | 115,793,184.00 | 1,934,400.00 | 3.64 |
69 | 008507 | 交银内核驱动混合 | 114,045,272.00 | 1,905,200.00 | 2.89 |
70 | 001158 | 工银新材料新能源股票 | 113,734,000.00 | 1,900,000.00 | 5.57 |
71 | 512580 | 广发中证环保ETF | 110,577,821.64 | 1,847,274.00 | 4.41 |
72 | 000209 | 信诚新兴产业混合 | 107,758,714.94 | 1,800,179.00 | 1.61 |
73 | 002083 | 新华鑫动力灵活配置混合A | 106,263,412.14 | 1,775,199.00 | 2.74 |
74 | 002084 | 新华鑫动力灵活配置混合C | 106,263,412.14 | 1,775,199.00 | 2.74 |
75 | 004675 | 富国新机遇灵活配置混合C | 103,140,276.50 | 1,723,025.00 | 2.66 |
76 | 004674 | 富国新机遇灵活配置混合A | 103,140,276.50 | 1,723,025.00 | 2.66 |
77 | 004236 | 中欧新动力混合(LOF)C | 99,792,246.84 | 1,667,094.00 | 3.87 |
78 | 001883 | 中欧新动力混合(LOF)E | 99,792,246.84 | 1,667,094.00 | 3.87 |
79 | 166009 | 中欧新动力混合(LOF)A | 99,792,246.84 | 1,667,094.00 | 3.87 |
80 | 040007 | 华安中小盘成长混合 | 98,481,672.00 | 1,645,200.00 | 5.59 |
81 | 519035 | 富国天博创新主题混合 | 95,776,000.00 | 1,600,000.00 | 4.46 |
82 | 002345 | 华夏高端制造混合 | 95,543,443.90 | 1,596,115.00 | 4.27 |
83 | 008140 | 汇添富绝对收益定开混合C | 91,088,962.00 | 1,521,700.00 | 0.65 |
84 | 000762 | 汇添富绝对收益定开混合A | 91,088,962.00 | 1,521,700.00 | 0.65 |
85 | 001126 | 上投摩根卓越制造股票 | 89,915,706.00 | 1,502,100.00 | 6.48 |
86 | 960022 | 博时沪深300指数R | 89,550,560.00 | 1,496,000.00 | 1.51 |
87 | 002385 | 博时沪深300指数C | 89,550,560.00 | 1,496,000.00 | 1.51 |
88 | 050002 | 博时沪深300指数A | 89,550,560.00 | 1,496,000.00 | 1.51 |
89 | 510310 | 易方达沪深300发起式ETF | 87,820,606.00 | 1,467,100.00 | 0.75 |
90 | 288002 | 华夏收入混合 | 86,443,826.00 | 1,444,100.00 | 3.64 |
91 | 001579 | 国泰大农业股票 | 83,804,000.00 | 1,400,000.00 | 6.50 |
92 | 590002 | 中邮核心成长混合 | 83,803,221.82 | 1,399,987.00 | 1.87 |
93 | 000311 | 景顺长城沪深300指数增强 | 83,742,344.20 | 1,398,970.00 | 1.69 |
94 | 161131 | 易方达3年封闭战略配售混合(LOF) | 80,339,123.62 | 1,342,117.00 | 3.62 |
95 | 110015 | 易方达行业领先混合 | 79,583,810.14 | 1,329,499.00 | 3.79 |
96 | 378010 | 上投摩根成长先锋混合 | 78,703,389.26 | 1,314,791.00 | 4.46 |
97 | 370027 | 上投摩根智选30混合 | 77,476,798.00 | 1,294,300.00 | 6.22 |
98 | 001985 | 富国低碳新经济混合 | 74,388,022.00 | 1,242,700.00 | 2.19 |
99 | 000061 | 华夏盛世混合 | 73,166,878.00 | 1,222,300.00 | 4.27 |
100 | 002009 | 中欧瑾通灵活配置混合A | 71,832,000.00 | 1,200,000.00 | 0.68 |
101 | 002010 | 中欧瑾通灵活配置混合C | 71,832,000.00 | 1,200,000.00 | 0.68 |
102 | 010027 | 景顺核心中景一年持有期混合 | 71,830,503.50 | 1,199,975.00 | 1.23 |
103 | 005825 | 申万菱信智能驱动股票 | 71,085,126.78 | 1,187,523.00 | 8.77 |
104 | 001027 | 前海开源中证大农业指数增强 | 70,868,254.00 | 1,183,900.00 | 9.90 |
105 | 000925 | 汇添富外延增长主题股票 | 69,275,978.00 | 1,157,300.00 | 3.30 |
106 | 090003 | 大成蓝筹稳健混合 | 66,815,732.00 | 1,116,200.00 | 4.29 |
107 | 005368 | 富国清洁能源产业灵活配置混合 | 66,562,105.18 | 1,111,963.00 | 2.70 |
108 | 001225 | 中邮趋势精选灵活配置混合 | 65,846,000.00 | 1,100,000.00 | 5.32 |
109 | 006372 | 长安鑫盈混合C | 64,648,800.00 | 1,080,000.00 | 5.88 |
110 | 006371 | 长安鑫盈混合A | 64,648,800.00 | 1,080,000.00 | 5.88 |
111 | 005038 | 银华新能源新材料量化股票发起式C | 63,648,898.56 | 1,063,296.00 | 3.89 |
112 | 005037 | 银华新能源新材料量化股票发起式A | 63,648,898.56 | 1,063,296.00 | 3.89 |
113 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 63,559,348.00 | 1,061,800.00 | 4.55 |
114 | 005207 | 南方高端装备混合C | 62,345,267.48 | 1,041,518.00 | 3.68 |
115 | 202027 | 南方高端装备混合A | 62,345,267.48 | 1,041,518.00 | 3.68 |
116 | 000696 | 汇添富环保行业股票 | 62,212,498.00 | 1,039,300.00 | 1.18 |
117 | 040011 | 华安核心优选混合 | 61,775,520.00 | 1,032,000.00 | 5.74 |
118 | 040025 | 华安科技动力混合 | 60,314,936.00 | 1,007,600.00 | 5.52 |
119 | 000242 | 景顺长城策略精选灵活配置混合 | 60,244,301.20 | 1,006,420.00 | 3.48 |
120 | 260116 | 景顺长城核心竞争力混合A | 59,862,573.98 | 1,000,043.00 | 3.67 |
121 | 960008 | 景顺长城核心竞争力混合H | 59,862,573.98 | 1,000,043.00 | 3.67 |
122 | 002021 | 华夏回报二号混合 | 59,735,431.34 | 997,919.00 | 1.11 |
123 | 360001 | 光大保德信量化股票 | 59,524,784.00 | 994,400.00 | 3.95 |
124 | 010265 | 鹏华成长智选混合C | 56,148,680.00 | 938,000.00 | 1.31 |
125 | 010264 | 鹏华成长智选混合A | 56,148,680.00 | 938,000.00 | 1.31 |
126 | 515330 | 天弘沪深300ETF | 52,353,556.00 | 874,600.00 | 0.76 |
127 | 377020 | 上投摩根内需动力混合 | 51,778,900.00 | 865,000.00 | 2.01 |
128 | 001549 | 天弘上证50指数C | 51,294,034.00 | 856,900.00 | 2.01 |
129 | 001548 | 天弘上证50指数A | 51,294,034.00 | 856,900.00 | 2.01 |
130 | 470028 | 汇添富社会责任混合 | 50,970,790.00 | 851,500.00 | 3.95 |
131 | 006395 | 华夏上证50AH优选指数(LOF)C | 50,944,212.16 | 851,056.00 | 1.97 |
132 | 501050 | 华夏上证50AH优选指数(LOF)A | 50,944,212.16 | 851,056.00 | 1.97 |
133 | 007690 | 国投瑞银新能源混合C | 50,833,112.00 | 849,200.00 | 0.56 |
134 | 007689 | 国投瑞银新能源混合A | 50,833,112.00 | 849,200.00 | 0.56 |
135 | 217005 | 招商先锋混合 | 50,417,982.90 | 842,265.00 | 5.20 |
136 | 398021 | 中海能源策略混合 | 50,318,316.00 | 840,600.00 | 2.14 |
137 | 000176 | 嘉实沪深300指数研究增强 | 49,791,607.86 | 831,801.00 | 1.93 |
138 | 010452 | 广发瑞福精选混合A | 49,546,122.00 | 827,700.00 | 3.35 |
139 | 010453 | 广发瑞福精选混合C | 49,546,122.00 | 827,700.00 | 3.35 |
140 | 009863 | 富国创新趋势股票 | 48,600,334.00 | 811,900.00 | 1.02 |
141 | 004344 | 南方大数据100指数C | 48,126,961.12 | 803,992.00 | 2.60 |
142 | 001113 | 南方大数据100指数A | 48,126,961.12 | 803,992.00 | 2.60 |
143 | 009334 | 富国融享18个月定期开放混合 | 47,885,665.46 | 799,961.00 | 3.43 |
144 | 008592 | 天弘沪深300指数增强A | 46,517,206.00 | 777,100.00 | 2.26 |
145 | 008593 | 天弘沪深300指数增强C | 46,517,206.00 | 777,100.00 | 2.26 |
146 | 160314 | 华夏行业混合(LOF) | 46,427,356.14 | 775,599.00 | 2.54 |
147 | 010143 | 交银启欣混合 | 46,397,486.00 | 775,100.00 | 1.47 |
148 | 002961 | 中欧双利债券A | 46,271,780.00 | 773,000.00 | 0.92 |
149 | 002962 | 中欧双利债券C | 46,271,780.00 | 773,000.00 | 0.92 |
150 | 100060 | 富国高新技术产业混合 | 46,259,808.00 | 772,800.00 | 2.09 |
151 | 009089 | 嘉实稳固收益债券A | 45,841,506.32 | 765,812.00 | 0.88 |
152 | 070020 | 嘉实稳固收益债券C | 45,841,506.32 | 765,812.00 | 0.88 |
153 | 000513 | 富国高端制造行业股票 | 45,535,502.00 | 760,700.00 | 5.18 |
154 | 005136 | 华安幸福生活混合 | 45,056,622.00 | 752,700.00 | 3.10 |
155 | 010141 | 朱雀企业优选股票A | 44,585,583.66 | 744,831.00 | 1.14 |
156 | 010142 | 朱雀企业优选股票C | 44,585,583.66 | 744,831.00 | 1.14 |
157 | 006154 | 华安制造先锋混合 | 44,400,376.82 | 741,737.00 | 3.06 |
158 | 519003 | 海富通收益增长混合 | 44,125,799.00 | 737,150.00 | 1.35 |
159 | 004263 | 华安沪港深机会灵活配置混合 | 43,823,506.00 | 732,100.00 | 3.00 |
160 | 008657 | 景顺长城科技创新混合 | 43,565,449.54 | 727,789.00 | 1.07 |
161 | 009913 | 中信保诚成长动力混合 | 42,228,117.28 | 705,448.00 | 4.65 |
162 | 162207 | 泰达宏利效率优选混合(LOF) | 42,021,720.00 | 702,000.00 | 7.12 |
163 | 001166 | 建信环保产业股票 | 41,904,514.12 | 700,042.00 | 4.27 |
164 | 006128 | 银河和美生活混合 | 41,321,358.00 | 690,300.00 | 4.98 |
165 | 006365 | 招商丰韵混合C | 40,911,257.14 | 683,449.00 | 7.18 |
166 | 006364 | 招商丰韵混合A | 40,911,257.14 | 683,449.00 | 7.18 |
167 | 009210 | 中欧嘉和三年混合A | 40,094,228.00 | 669,800.00 | 2.04 |
168 | 009211 | 中欧嘉和三年混合C | 40,094,228.00 | 669,800.00 | 2.04 |
169 | 010678 | 中欧均衡成长混合A | 40,052,326.00 | 669,100.00 | 2.15 |
170 | 010679 | 中欧均衡成长混合C | 40,052,326.00 | 669,100.00 | 2.15 |
171 | 004745 | 长盛创新驱动混合 | 40,035,684.92 | 668,822.00 | 5.34 |
172 | 005983 | 上投摩根核心精选股票 | 39,964,391.66 | 667,631.00 | 6.38 |
173 | 000021 | 华夏优势增长混合 | 39,633,246.14 | 662,099.00 | 0.62 |
174 | 161729 | 招商3年封闭瑞利混合 | 37,568,136.00 | 627,600.00 | 6.40 |
175 | 002360 | 前海开源清洁能源混合C | 36,885,732.00 | 616,200.00 | 3.50 |
176 | 001278 | 前海开源清洁能源混合A | 36,885,732.00 | 616,200.00 | 3.50 |
177 | 008075 | 招商核心优选股票A | 36,300,540.64 | 606,424.00 | 7.22 |
178 | 008076 | 招商核心优选股票C | 36,300,540.64 | 606,424.00 | 7.22 |
179 | 001072 | 华安智能装备主题股票 | 35,131,834.00 | 586,900.00 | 5.89 |
180 | 005421 | 中欧嘉泽灵活配置混合 | 34,652,954.00 | 578,900.00 | 4.60 |
181 | 000001 | 华夏成长混合 | 33,982,522.00 | 567,700.00 | 1.01 |
182 | 519606 | 国泰金鑫股票 | 33,802,942.00 | 564,700.00 | 6.72 |
183 | 168103 | 九泰锐益定增混合 | 33,587,446.00 | 561,100.00 | 9.19 |
184 | 001287 | 安信优势增长混合A | 33,198,356.00 | 554,600.00 | 2.61 |
185 | 002036 | 安信优势增长混合C | 33,198,356.00 | 554,600.00 | 2.61 |
186 | 519698 | 交银先锋混合 | 33,167,228.80 | 554,080.00 | 2.89 |
187 | 200015 | 长城优化升级混合 | 32,946,944.00 | 550,400.00 | 1.32 |
188 | 008265 | 南方ESG股票C | 32,599,756.00 | 544,600.00 | 3.65 |
189 | 008264 | 南方ESG股票A | 32,599,756.00 | 544,600.00 | 3.65 |
190 | 004925 | 长信低碳环保量化股票 | 31,552,206.00 | 527,100.00 | 3.01 |
191 | 515380 | 泰康沪深300ETF | 31,234,948.00 | 521,800.00 | 0.74 |
192 | 005744 | 长安裕隆混合C | 29,930,000.00 | 500,000.00 | 5.03 |
193 | 005743 | 长安裕隆混合A | 29,930,000.00 | 500,000.00 | 5.03 |
194 | 005742 | 南方成安优选混合 | 29,738,448.00 | 496,800.00 | 3.65 |
195 | 010385 | 华安汇嘉精选混合A | 29,558,868.00 | 493,800.00 | 1.08 |
196 | 010386 | 华安汇嘉精选混合C | 29,558,868.00 | 493,800.00 | 1.08 |
197 | 001974 | 景顺长城量化新动力股票 | 28,822,590.00 | 481,500.00 | 2.18 |
198 | 340006 | 兴全全球视野股票 | 28,768,716.00 | 480,600.00 | 1.29 |
199 | 515580 | 华泰柏瑞中证科技100ETF | 28,535,262.00 | 476,700.00 | 4.81 |
200 | 008056 | 南方上证50增强A | 27,984,490.14 | 467,499.00 | 9.43 |
201 | 008057 | 南方上证50增强C | 27,984,490.14 | 467,499.00 | 9.43 |
202 | 519909 | 华安安顺灵活配置混合 | 27,595,460.00 | 461,000.00 | 2.43 |
203 | 007493 | 朱雀产业臻选混合A | 27,266,708.88 | 455,508.00 | 0.50 |
204 | 007494 | 朱雀产业臻选混合C | 27,266,708.88 | 455,508.00 | 0.50 |
205 | 040015 | 华安动态灵活配置混合 | 27,200,384.00 | 454,400.00 | 1.01 |
206 | 100032 | 富国中证红利指数增强A | 27,056,720.00 | 452,000.00 | 0.42 |
207 | 008682 | 富国中证红利指数增强C | 27,056,720.00 | 452,000.00 | 0.42 |
208 | 161017 | 富国中证500指数增强(LOF) | 26,853,196.00 | 448,600.00 | 0.33 |
209 | 006122 | 华安低碳生活混合 | 25,991,212.00 | 434,200.00 | 5.72 |
210 | 007144 | 国投瑞银沪深300指数量化增强C | 25,835,576.00 | 431,600.00 | 2.15 |
211 | 007143 | 国投瑞银沪深300指数量化增强A | 25,835,576.00 | 431,600.00 | 2.15 |
212 | 004952 | 兴全恒益债券A | 25,757,758.00 | 430,300.00 | 0.35 |
213 | 004953 | 兴全恒益债券C | 25,757,758.00 | 430,300.00 | 0.35 |
214 | 005078 | 富国宝利增强债券 | 25,506,346.00 | 426,100.00 | 0.45 |
215 | 009092 | 富国新材料新能源混合 | 24,967,546.14 | 417,099.00 | 1.79 |
216 | 008984 | 财通科技创新混合C | 24,919,718.00 | 416,300.00 | 5.00 |
217 | 008983 | 财通科技创新混合A | 24,919,718.00 | 416,300.00 | 5.00 |
218 | 164905 | 交银国证新能源指数分级 | 24,896,013.44 | 415,904.00 | 4.04 |
219 | 004604 | 富国新活力灵活配置混合A | 24,841,900.00 | 415,000.00 | 3.68 |
220 | 004605 | 富国新活力灵活配置混合C | 24,841,900.00 | 415,000.00 | 3.68 |
221 | 510350 | 工银瑞信沪深300ETF | 24,242,880.98 | 404,993.00 | 0.76 |
222 | 009313 | 前海联合价值优选混合C | 23,944,000.00 | 400,000.00 | 2.05 |
223 | 000977 | 长城环保主题混合 | 23,944,000.00 | 400,000.00 | 2.45 |
224 | 009312 | 前海联合价值优选混合A | 23,944,000.00 | 400,000.00 | 2.05 |
225 | 710001 | 富安达优势成长混合 | 23,939,510.50 | 399,925.00 | 2.62 |
226 | 000328 | 上投摩根转型动力混合 | 23,884,140.00 | 399,000.00 | 5.92 |
227 | 008138 | 富国龙头优势混合 | 23,489,064.00 | 392,400.00 | 4.28 |
228 | 010490 | 鹏华高质量增长混合A | 23,078,603.98 | 385,543.00 | 1.49 |
229 | 010491 | 鹏华高质量增长混合C | 23,078,603.98 | 385,543.00 | 1.49 |
230 | 001542 | 国泰互联网+股票 | 22,707,831.14 | 379,349.00 | 2.00 |
231 | 005876 | 易方达鑫转增利混合A | 22,142,932.32 | 369,912.00 | 2.16 |
232 | 005877 | 易方达鑫转增利混合C | 22,142,932.32 | 369,912.00 | 2.16 |
233 | 007346 | 易方达科技创新混合 | 22,027,641.96 | 367,986.00 | 2.66 |
234 | 310308 | 申万菱信盛利精选混合 | 21,765,096.00 | 363,600.00 | 1.83 |
235 | 001015 | 华夏沪深300指数增强A | 21,600,181.70 | 360,845.00 | 0.90 |
236 | 001016 | 华夏沪深300指数增强C | 21,600,181.70 | 360,845.00 | 0.90 |
237 | 010049 | 长城成长先锋混合A | 20,951,000.00 | 350,000.00 | 2.46 |
238 | 010050 | 长城成长先锋混合C | 20,951,000.00 | 350,000.00 | 2.46 |
239 | 001479 | 中邮风格轮动灵活配置混合 | 20,951,000.00 | 350,000.00 | 5.85 |
240 | 000823 | 银华高端制造业混合 | 20,705,574.00 | 345,900.00 | 4.93 |
241 | 010419 | 申万菱信中证环保产业指数(LOF)C | 20,627,756.00 | 344,600.00 | 4.13 |
242 | 163114 | 申万菱信中证环保产业指数(LOF)A | 20,627,756.00 | 344,600.00 | 4.13 |
243 | 200002 | 长城久泰沪深300指数A | 20,621,770.00 | 344,500.00 | 2.27 |
244 | 006912 | 长城久泰沪深300指数C | 20,621,770.00 | 344,500.00 | 2.27 |
245 | 001704 | 国投瑞银进宝混合 | 20,567,896.00 | 343,600.00 | 0.45 |
246 | 009249 | 易方达磐泰一年持有混合A | 20,226,694.00 | 337,900.00 | 0.23 |
247 | 009250 | 易方达磐泰一年持有混合C | 20,226,694.00 | 337,900.00 | 0.23 |
248 | 501082 | 博时科创主题3年封闭混合 | 19,939,366.00 | 333,100.00 | 1.31 |
249 | 160634 | 鹏华环保分级 | 19,526,332.00 | 326,200.00 | 4.17 |
250 | 006424 | 嘉合锦程混合A | 19,430,556.00 | 324,600.00 | 6.01 |
251 | 006425 | 嘉合锦程混合C | 19,430,556.00 | 324,600.00 | 6.01 |
252 | 008415 | 国泰大制造两年持有期混合 | 19,209,074.00 | 320,900.00 | 1.33 |
253 | 000457 | 上投摩根核心成长股票 | 19,131,196.14 | 319,599.00 | 1.37 |
254 | 001220 | 民生加银研究精选混合 | 18,975,620.00 | 317,000.00 | 4.74 |
255 | 005164 | 富荣福锦混合A | 18,861,886.00 | 315,100.00 | 5.20 |
256 | 005165 | 富荣福锦混合C | 18,861,886.00 | 315,100.00 | 5.20 |
257 | 519017 | 大成积极成长混合 | 18,751,743.60 | 313,260.00 | 1.60 |
258 | 008635 | 华安科技创新混合 | 18,424,908.00 | 307,800.00 | 5.63 |
259 | 006939 | 鹏华沪深300指数(LOF)C | 18,341,104.00 | 306,400.00 | 0.71 |
260 | 160615 | 鹏华沪深300指数(LOF)A | 18,341,104.00 | 306,400.00 | 0.71 |
261 | 501080 | 中金科创主题混合 | 17,993,916.00 | 300,600.00 | 1.03 |
262 | 000545 | 中邮核心竞争灵活配置混合 | 17,958,000.00 | 300,000.00 | 5.09 |
263 | 004636 | 中信建投智信物联网混合C | 17,954,528.12 | 299,942.00 | 3.08 |
264 | 001809 | 中信建投智信物联网混合A | 17,954,528.12 | 299,942.00 | 3.08 |
265 | 008980 | 中邮科技创新精选混合A | 17,953,211.20 | 299,920.00 | 1.98 |
266 | 008981 | 中邮科技创新精选混合C | 17,953,211.20 | 299,920.00 | 1.98 |
267 | 009190 | 景顺长城核心优选一年持有期混合 | 17,952,971.76 | 299,916.00 | 1.19 |
268 | 008836 | 富国量化对冲策略三个月持有期混合C | 17,676,658.00 | 295,300.00 | 1.62 |
269 | 008835 | 富国量化对冲策略三个月持有期混合A | 17,676,658.00 | 295,300.00 | 1.62 |
270 | 460005 | 华泰柏瑞价值增长混合A | 17,646,728.00 | 294,800.00 | 1.63 |
271 | 010037 | 华泰柏瑞价值增长混合C | 17,646,728.00 | 294,800.00 | 1.63 |
272 | 000312 | 华安沪深300增强A | 17,485,106.00 | 292,100.00 | 1.24 |
273 | 000313 | 华安沪深300增强C | 17,485,106.00 | 292,100.00 | 1.24 |
274 | 377010 | 上投摩根阿尔法混合 | 17,404,295.00 | 290,750.00 | 1.46 |
275 | 001515 | 平安新鑫先锋混合C | 17,102,002.00 | 285,700.00 | 2.34 |
276 | 000739 | 平安新鑫先锋混合A | 17,102,002.00 | 285,700.00 | 2.34 |
277 | 160624 | 鹏华消费领先混合 | 16,916,436.00 | 282,600.00 | 3.07 |
278 | 167001 | 平安鼎泰混合(LOF) | 16,898,478.00 | 282,300.00 | 2.89 |
279 | 010202 | 天弘中证科技100指数增强A | 16,641,080.00 | 278,000.00 | 5.52 |
280 | 010203 | 天弘中证科技100指数增强C | 16,641,080.00 | 278,000.00 | 5.52 |
281 | 001163 | 银华中国梦30股票 | 16,599,178.00 | 277,300.00 | 3.15 |
282 | 510100 | 易方达上证50ETF | 16,503,402.00 | 275,700.00 | 2.06 |
283 | 001136 | 易方达裕如混合 | 16,461,500.00 | 275,000.00 | 0.58 |
284 | 000414 | 嘉实绝对收益策略定期混合 | 16,341,780.00 | 273,000.00 | 1.66 |
285 | 519002 | 华安安信消费混合 | 16,156,214.00 | 269,900.00 | 0.18 |
286 | 310318 | 申万菱信沪深300指数增强A | 15,880,858.00 | 265,300.00 | 1.66 |
287 | 007804 | 申万菱信沪深300指数增强C | 15,880,858.00 | 265,300.00 | 1.66 |
288 | 000431 | 鹏华品牌传承混合 | 15,150,446.28 | 253,098.00 | 2.86 |
289 | 000436 | 易方达裕惠定开混合发起式 | 15,066,762.00 | 251,700.00 | 0.39 |
290 | 519672 | 银河蓝筹精选混合 | 14,965,000.00 | 250,000.00 | 1.56 |
291 | 008244 | 上银鑫卓混合 | 14,797,392.00 | 247,200.00 | 3.71 |
292 | 481006 | 工银红利混合 | 14,629,784.00 | 244,400.00 | 2.82 |
293 | 009009 | 平安科技创新混合C | 14,605,840.00 | 244,000.00 | 3.28 |
294 | 009008 | 平安科技创新混合A | 14,605,840.00 | 244,000.00 | 3.28 |
295 | 519030 | 海富通稳固收益债券 | 14,246,260.98 | 237,993.00 | 0.25 |
296 | 009874 | 九泰久睿量化股票 | 14,198,792.00 | 237,200.00 | 3.57 |
297 | 001476 | 中银智能制造股票 | 14,114,808.42 | 235,797.00 | 0.79 |
298 | 009141 | 泰达宏利价值长青混合A | 13,983,296.00 | 233,600.00 | 6.39 |
299 | 009142 | 泰达宏利价值长青混合C | 13,983,296.00 | 233,600.00 | 6.39 |
300 | 007658 | 东方红中证竞争力指数C | 13,917,450.00 | 232,500.00 | 1.82 |
301 | 007657 | 东方红中证竞争力指数A | 13,917,450.00 | 232,500.00 | 1.82 |
302 | 159925 | 南方沪深300ETF | 13,887,520.00 | 232,000.00 | 0.77 |
303 | 002419 | 汇添富盈安混合 | 13,863,576.00 | 231,600.00 | 3.78 |
304 | 159973 | 弘毅远方国证民企领先100ETF | 13,815,688.00 | 230,800.00 | 2.20 |
305 | 006713 | 前海开源MSCI中国A股消费指数C | 13,672,024.00 | 228,400.00 | 9.94 |
306 | 006712 | 前海开源MSCI中国A股消费指数A | 13,672,024.00 | 228, |