持有 隆基股份(601012)的基金 |
报告期:2018-06-30 |
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 | 163417 | 兴全合宜混合(LOF)A | 875,383,289.92 | 52,449,568.00 | 2.90 |
2 | 005491 | 兴全合宜混合(LOF)C | 875,383,289.92 | 52,449,568.00 | 2.90 |
3 | 519068 | 汇添富成长焦点混合 | 442,284,482.61 | 26,499,969.00 | 6.64 |
4 | 340007 | 兴全社会责任混合 | 426,201,514.60 | 25,536,340.00 | 6.83 |
5 | 001373 | 易方达新丝路混合 | 301,760,624.25 | 18,080,325.00 | 2.76 |
6 | 110029 | 易方达科讯混合 | 280,340,177.55 | 16,796,895.00 | 6.12 |
7 | 519066 | 汇添富蓝筹稳健混合 | 242,003,698.18 | 14,499,922.00 | 4.86 |
8 | 150017 | 兴全合润分级混合B | 229,444,356.35 | 13,747,415.00 | 4.52 |
9 | 150016 | 兴全合润分级混合A | 229,444,356.35 | 13,747,415.00 | 4.52 |
10 | 000173 | 汇添富美丽30混合 | 225,313,731.56 | 13,499,924.00 | 6.04 |
11 | 100056 | 富国低碳环保混合 | 224,037,981.34 | 13,423,486.00 | 3.82 |
12 | 001184 | 易方达新常态混合 | 218,005,497.67 | 13,062,043.00 | 7.18 |
13 | 519690 | 交银稳健配置混合A | 216,083,627.48 | 12,946,892.00 | 5.64 |
14 | 470009 | 汇添富民营活力混合A | 191,195,866.66 | 11,455,714.00 | 4.63 |
15 | 001616 | 嘉实环保低碳股票 | 179,856,029.75 | 10,776,275.00 | 7.44 |
16 | 000404 | 易方达新兴成长混合 | 161,661,810.12 | 9,686,148.00 | 6.51 |
17 | 110008 | 易方达稳健收益债券B | 161,502,170.27 | 9,676,583.00 | 1.93 |
18 | 110007 | 易方达稳健收益债券A | 161,502,170.27 | 9,676,583.00 | 1.93 |
19 | 519008 | 汇添富优势精选混合 | 160,221,346.29 | 9,599,841.00 | 6.11 |
20 | 202003 | 南方绩优混合A | 159,617,468.71 | 9,563,659.00 | 3.23 |
21 | 960002 | 华夏回报混合H | 144,857,850.80 | 8,679,320.00 | 1.11 |
22 | 002001 | 华夏回报混合A | 144,857,850.80 | 8,679,320.00 | 1.11 |
23 | 202005 | 南方成份精选混合A | 133,520,250.35 | 8,000,015.00 | 3.64 |
24 | 960024 | 嘉实成长收益混合H | 128,859,167.29 | 7,720,741.00 | 3.24 |
25 | 070001 | 嘉实成长收益混合A | 128,859,167.29 | 7,720,741.00 | 3.24 |
26 | 340008 | 兴全有机增长混合 | 127,843,764.38 | 7,659,902.00 | 2.95 |
27 | 040005 | 华安宏利混合 | 102,982,907.84 | 6,170,336.00 | 4.98 |
28 | 450002 | 国富弹性市值混合 | 94,492,788.29 | 5,661,641.00 | 2.66 |
29 | 001048 | 富国新兴产业股票 | 90,116,470.01 | 5,399,429.00 | 3.95 |
30 | 510180 | 华安上证180ETF | 78,761,678.86 | 4,719,094.00 | 0.45 |
31 | 000603 | 易方达创新驱动混合 | 71,045,841.79 | 4,256,791.00 | 3.44 |
32 | 001725 | 汇添富高端制造股票 | 70,649,704.64 | 4,233,056.00 | 1.81 |
33 | 070022 | 嘉实领先成长混合 | 69,436,808.96 | 4,160,384.00 | 3.92 |
34 | 510300 | 华泰柏瑞沪深300ETF | 68,103,094.37 | 4,080,473.00 | 0.30 |
35 | 002021 | 华夏回报二号混合 | 66,164,951.43 | 3,964,347.00 | 1.13 |
36 | 001500 | 泓德远见回报混合 | 61,183,069.88 | 3,665,852.00 | 3.02 |
37 | 450003 | 国富潜力组合混合A | 58,410,760.74 | 3,499,746.00 | 4.64 |
38 | 960021 | 国富潜力组合混合H | 58,410,760.74 | 3,499,746.00 | 4.64 |
39 | 150315 | 富国中证工业4.0指数分级A | 55,969,430.99 | 3,353,471.00 | 4.01 |
40 | 150316 | 富国中证工业4.0指数分级B | 55,969,430.99 | 3,353,471.00 | 4.01 |
41 | 570001 | 诺德价值优势混合 | 55,546,322.80 | 3,328,120.00 | 5.25 |
42 | 470008 | 汇添富策略回报混合 | 54,775,511.84 | 3,281,936.00 | 4.60 |
43 | 001076 | 易方达改革红利混合 | 54,082,042.34 | 3,240,386.00 | 2.77 |
44 | 510330 | 华夏沪深300ETF | 52,418,049.34 | 3,140,686.00 | 0.30 |
45 | 005549 | 富国成长优选三年定开混合 | 51,171,456.55 | 3,065,995.00 | 2.22 |
46 | 005450 | 华夏稳盛混合 | 50,576,708.40 | 3,030,360.00 | 0.86 |
47 | 159919 | 嘉实沪深300ETF | 48,901,366.20 | 2,929,980.00 | 0.30 |
48 | 450009 | 国富中小盘股票 | 46,921,948.89 | 2,811,381.00 | 3.70 |
49 | 001857 | 易方达现代服务业混合 | 44,010,595.36 | 2,636,944.00 | 2.33 |
50 | 070027 | 嘉实周期优选混合 | 36,899,587.20 | 2,210,880.00 | 2.61 |
51 | 519018 | 汇添富均衡增长混合 | 36,050,400.00 | 2,160,000.00 | 0.82 |
52 | 100026 | 富国天合稳健优选混合 | 35,739,548.75 | 2,141,375.00 | 1.44 |
53 | 160311 | 华夏蓝筹混合(LOF) | 35,106,413.60 | 2,103,440.00 | 0.94 |
54 | 110013 | 易方达科翔混合 | 34,154,799.87 | 2,046,423.00 | 1.18 |
55 | 519688 | 交银精选混合 | 31,224,720.16 | 1,870,864.00 | 0.92 |
56 | 001759 | 嘉实成长增强混合 | 30,889,852.00 | 1,850,800.00 | 4.19 |
57 | 202023 | 南方优选成长混合A | 29,166,442.60 | 1,747,540.00 | 2.99 |
58 | 005206 | 南方优选成长混合C | 29,166,442.60 | 1,747,540.00 | 2.99 |
59 | 519736 | 交银新成长混合 | 27,387,088.32 | 1,640,928.00 | 0.94 |
60 | 001225 | 中邮趋势精选灵活配置混合 | 23,366,000.00 | 1,400,000.00 | 1.29 |
61 | 050009 | 博时新兴成长混合 | 23,280,947.76 | 1,394,904.00 | 0.73 |
62 | 110001 | 易方达平稳增长混合 | 22,863,631.00 | 1,369,900.00 | 1.06 |
63 | 000436 | 易方达裕惠定开混合发起式 | 22,657,693.09 | 1,357,561.00 | 0.69 |
64 | 001217 | 易方达新收益混合C | 21,938,337.40 | 1,314,460.00 | 2.02 |
65 | 001216 | 易方达新收益混合A | 21,938,337.40 | 1,314,460.00 | 2.02 |
66 | 001398 | 华泰柏瑞健康生活混合 | 21,863,900.00 | 1,310,000.00 | 3.62 |
67 | 163409 | 兴全绿色投资混合(LOF) | 21,024,860.32 | 1,259,728.00 | 4.83 |
68 | 003984 | 嘉实新能源新材料股票A | 20,906,544.91 | 1,252,639.00 | 7.37 |
69 | 003985 | 嘉实新能源新材料股票C | 20,906,544.91 | 1,252,639.00 | 7.37 |
70 | 001210 | 天弘互联网混合 | 20,028,000.00 | 1,200,000.00 | 2.55 |
71 | 160314 | 华夏行业混合(LOF) | 19,478,565.20 | 1,167,080.00 | 0.94 |
72 | 519994 | 长信金利趋势混合 | 19,472,890.60 | 1,166,740.00 | 0.82 |
73 | 004221 | 长信量化先锋混合C | 19,004,202.02 | 1,138,658.00 | 0.69 |
74 | 519983 | 长信量化先锋混合A | 19,004,202.02 | 1,138,658.00 | 0.69 |
75 | 004355 | 嘉实丰和灵活配置混合 | 18,769,907.80 | 1,124,620.00 | 2.61 |
76 | 710001 | 富安达优势成长混合 | 18,442,550.14 | 1,105,006.00 | 1.27 |
77 | 310358 | 申万菱信新经济混合 | 17,472,994.66 | 1,046,914.00 | 1.45 |
78 | 001416 | 嘉实事件驱动股票 | 17,134,621.60 | 1,026,640.00 | 0.35 |
79 | 001018 | 易方达新经济混合 | 16,909,123.01 | 1,013,129.00 | 1.21 |
80 | 002959 | 汇添富盈泰混合 | 16,356,200.00 | 980,000.00 | 0.81 |
81 | 005352 | 鹏扬景泰成长混合A | 16,355,866.20 | 979,980.00 | 2.13 |
82 | 005353 | 鹏扬景泰成长混合C | 16,355,866.20 | 979,980.00 | 2.13 |
83 | 270006 | 广发策略优选混合 | 15,956,658.09 | 956,061.00 | 0.51 |
84 | 110015 | 易方达行业领先混合 | 15,571,102.40 | 932,960.00 | 1.66 |
85 | 001433 | 易方达瑞景混合 | 14,804,697.60 | 887,040.00 | 2.80 |
86 | 001443 | 易方达瑞选混合I | 14,573,841.52 | 873,208.00 | 2.05 |
87 | 001444 | 易方达瑞选混合E | 14,573,841.52 | 873,208.00 | 2.05 |
88 | 510390 | 平安沪深300ETF | 13,684,414.73 | 819,917.00 | 0.30 |
89 | 001182 | 易方达安心回馈混合 | 13,373,279.75 | 801,275.00 | 2.93 |
90 | 002168 | 嘉实智能汽车股票 | 13,297,256.80 | 796,720.00 | 6.31 |
91 | 110012 | 易方达科汇灵活配置混合 | 12,825,096.70 | 768,430.00 | 0.28 |
92 | 340006 | 兴全全球视野股票 | 12,402,021.89 | 743,081.00 | 0.81 |
93 | 002351 | 易方达裕祥回报债券 | 11,973,906.70 | 717,430.00 | 1.56 |
94 | 003839 | 易方达瑞通混合A | 11,872,264.60 | 711,340.00 | 1.73 |
95 | 003840 | 易方达瑞通混合C | 11,872,264.60 | 711,340.00 | 1.73 |
96 | 050001 | 博时价值增长混合 | 11,731,534.52 | 702,908.00 | 0.33 |
97 | 002419 | 汇添富盈安混合 | 11,683,000.00 | 700,000.00 | 0.89 |
98 | 000955 | 南方产业活力股票 | 11,683,000.00 | 700,000.00 | 1.03 |
99 | 510310 | 易方达沪深300发起式ETF | 11,566,837.60 | 693,040.00 | 0.30 |
100 | 001521 | 国寿安保成长优选股票 | 11,448,355.29 | 685,941.00 | 2.21 |
101 | 420001 | 天弘精选混合 | 11,214,962.33 | 671,957.00 | 0.95 |
102 | 340001 | 兴全可转债混合 | 11,008,724.00 | 659,600.00 | 0.35 |
103 | 001314 | 易方达新益混合I | 10,795,325.66 | 646,814.00 | 2.62 |
104 | 001315 | 易方达新益混合E | 10,795,325.66 | 646,814.00 | 2.62 |
105 | 001672 | 国寿安保智慧生活股票 | 10,537,131.36 | 631,344.00 | 2.28 |
106 | 003962 | 易方达瑞程混合C | 10,020,342.20 | 600,380.00 | 7.20 |
107 | 003961 | 易方达瑞程混合A | 10,020,342.20 | 600,380.00 | 7.20 |
108 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 9,948,241.40 | 596,060.00 | 2.70 |
109 | 163402 | 兴全趋势投资混合(LOF) | 9,793,792.14 | 586,806.00 | 0.08 |
110 | 001832 | 易方达瑞恒混合 | 9,507,324.98 | 569,642.00 | 1.97 |
111 | 005643 | 鹏扬景升混合C | 9,346,400.00 | 560,000.00 | 1.75 |
112 | 005642 | 鹏扬景升混合A | 9,346,400.00 | 560,000.00 | 1.75 |
113 | 005761 | 招商MSCI中国A股国际通指数A | 9,285,314.60 | 556,340.00 | 0.26 |
114 | 005762 | 招商MSCI中国A股国际通指数C | 9,285,314.60 | 556,340.00 | 0.26 |
115 | 000477 | 广发主题领先混合 | 9,223,711.81 | 552,649.00 | 0.86 |
116 | 202009 | 南方盛元红利混合 | 8,345,000.00 | 500,000.00 | 1.01 |
117 | 001125 | 博时互联网主题灵活配置混合 | 8,345,000.00 | 500,000.00 | 0.58 |
118 | 001170 | 泰达宏利复兴混合 | 8,154,233.30 | 488,570.00 | 0.53 |
119 | 003882 | 易方达瑞弘混合A | 8,014,538.00 | 480,200.00 | 1.31 |
120 | 003883 | 易方达瑞弘混合C | 8,014,538.00 | 480,200.00 | 1.31 |
121 | 000065 | 国富焦点驱动混合 | 7,678,084.29 | 460,041.00 | 0.53 |
122 | 512580 | 广发中证环保ETF | 7,554,695.12 | 452,648.00 | 0.94 |
123 | 481009 | 工银沪深300指数A | 7,365,630.80 | 441,320.00 | 0.29 |
124 | 005009 | 申万菱信行业轮动股票 | 7,332,200.73 | 439,317.00 | 2.03 |
125 | 002031 | 华夏策略混合 | 6,955,724.40 | 416,760.00 | 0.93 |
126 | 001695 | 泓德泓业混合 | 6,944,375.20 | 416,080.00 | 0.72 |
127 | 110028 | 易方达安心回报债券B | 6,497,417.00 | 389,300.00 | 0.10 |
128 | 110027 | 易方达安心回报债券A | 6,497,417.00 | 389,300.00 | 0.10 |
129 | 570008 | 诺德周期策略混合 | 6,215,356.00 | 372,400.00 | 7.24 |
130 | 001050 | 汇添富成长多因子量化策略股票 | 6,043,782.80 | 362,120.00 | 0.54 |
131 | 519180 | 万家180指数 | 5,897,411.50 | 353,350.00 | 0.43 |
132 | 160722 | 嘉实惠泽混合(LOF) | 5,822,807.20 | 348,880.00 | 0.81 |
133 | 519300 | 大成沪深300指数A | 5,677,938.00 | 340,200.00 | 0.34 |
134 | 519002 | 华安安信消费混合 | 5,622,861.00 | 336,900.00 | 1.79 |
135 | 398051 | 中海环保新能源混合 | 5,622,193.40 | 336,860.00 | 3.92 |
136 | 110018 | 易方达增强回报债券B | 5,455,572.51 | 345,071.00 | 0.13 |
137 | 110017 | 易方达增强回报债券A | 5,455,572.51 | 345,071.00 | 0.13 |
138 | 001747 | 易方达瑞祺混合I | 5,191,925.20 | 311,080.00 | 1.03 |
139 | 001748 | 易方达瑞祺混合E | 5,191,925.20 | 311,080.00 | 1.03 |
140 | 150218 | 交银国证新能源指数分级B | 5,169,176.73 | 309,717.00 | 1.38 |
141 | 150217 | 交银国证新能源指数分级A | 5,169,176.73 | 309,717.00 | 1.38 |
142 | 000945 | 华夏医疗健康混合A | 5,148,865.00 | 308,500.00 | 0.18 |
143 | 000946 | 华夏医疗健康混合C | 5,148,865.00 | 308,500.00 | 0.18 |
144 | 180003 | 银华-道琼斯88指数A | 5,142,856.60 | 308,140.00 | 0.24 |
145 | 165516 | 信诚周期轮动混合(LOF) | 5,007,000.00 | 300,000.00 | 1.16 |
146 | 150185 | 申万菱信中证环保产业指数分级B | 4,959,500.26 | 297,154.00 | 0.83 |
147 | 150184 | 申万菱信中证环保产业指数分级A | 4,959,500.26 | 297,154.00 | 0.83 |
148 | 16311A | 申万菱信中证环保产业指数分级 | 4,959,500.26 | 297,154.00 | 0.83 |
149 | 001490 | 汇添富国企创新股票 | 4,908,762.66 | 294,114.00 | 0.73 |
150 | 270028 | 广发制造业精选混合A | 4,906,876.69 | 294,001.00 | 1.02 |
151 | 002984 | 广发中证环保ETF联接C | 4,830,887.12 | 289,448.00 | 0.47 |
152 | 001064 | 广发中证环保ETF联接A | 4,830,887.12 | 289,448.00 | 0.47 |
153 | 005918 | 天弘沪深300ETF联接C | 4,809,390.40 | 288,160.00 | 0.29 |
154 | 000961 | 天弘沪深300ETF联接A | 4,809,390.40 | 288,160.00 | 0.29 |
155 | 070011 | 嘉实策略混合 | 4,626,935.32 | 277,228.00 | 0.14 |
156 | 005867 | 国泰沪深300指数C | 4,442,060.19 | 266,151.00 | 0.27 |
157 | 020011 | 国泰沪深300指数A | 4,442,060.19 | 266,151.00 | 0.27 |
158 | 519193 | 万家消费成长股票 | 4,399,867.87 | 263,623.00 | 2.13 |
159 | 510360 | 广发沪深300ETF | 4,362,231.92 | 261,368.00 | 0.29 |
160 | 673010 | 西部利得新动向混合 | 4,306,020.00 | 258,000.00 | 2.21 |
161 | 004925 | 长信低碳环保量化股票 | 4,301,680.60 | 257,740.00 | 1.90 |
162 | 001136 | 易方达裕如混合 | 4,232,216.82 | 253,578.00 | 0.27 |
163 | 050201 | 博时价值增长贰号混合 | 4,133,445.40 | 247,660.00 | 0.32 |
164 | 310328 | 申万菱信新动力混合 | 4,018,952.00 | 240,800.00 | 0.53 |
165 | 005351 | 添富行业整合混合 | 4,005,600.00 | 240,000.00 | 0.62 |
166 | 710002 | 富安达策略精选混合 | 3,986,239.60 | 238,840.00 | 0.82 |
167 | 162207 | 泰达宏利效率优选混合(LOF) | 3,963,240.78 | 237,462.00 | 0.46 |
168 | 001382 | 易方达国企改革混合 | 3,926,172.29 | 235,241.00 | 2.79 |
169 | 002846 | 泓德泓华混合 | 3,751,912.00 | 224,800.00 | 2.58 |
170 | 000176 | 嘉实沪深300指数研究增强 | 3,726,877.00 | 223,300.00 | 0.64 |
171 | 000409 | 鹏华环保产业股票 | 3,690,809.91 | 221,139.00 | 1.41 |
172 | 001745 | 易方达瑞富混合I | 3,621,362.82 | 216,978.00 | 0.83 |
173 | 001746 | 易方达瑞富混合E | 3,621,362.82 | 216,978.00 | 0.83 |
174 | 040020 | 华安升级主题混合 | 3,511,576.00 | 210,400.00 | 2.15 |
175 | 519172 | 浦银安盛睿智精选混合A | 3,504,900.00 | 210,000.00 | 3.65 |
176 | 519173 | 浦银安盛睿智精选混合C | 3,504,900.00 | 210,000.00 | 3.65 |
177 | 512280 | 景顺长城MSCI中国A股国际通ETF | 3,438,140.00 | 206,000.00 | 0.26 |
178 | 512180 | 建信MSCI中国A股国际通ETF | 3,388,403.80 | 203,020.00 | 0.26 |
179 | 110009 | 易方达价值精选混合 | 3,338,000.00 | 200,000.00 | 0.13 |
180 | 470098 | 汇添富逆向投资混合 | 3,338,000.00 | 200,000.00 | 0.43 |
181 | 070003 | 嘉实稳健混合 | 3,338,000.00 | 200,000.00 | 0.11 |
182 | 519017 | 大成积极成长混合 | 3,334,027.78 | 199,762.00 | 0.38 |
183 | 001536 | 南方君选混合 | 3,266,950.67 | 195,743.00 | 1.23 |
184 | 003298 | 嘉实物流产业股票A | 3,224,140.82 | 193,178.00 | 2.95 |
185 | 003299 | 嘉实物流产业股票C | 3,224,140.82 | 193,178.00 | 2.95 |
186 | 159925 | 南方沪深300ETF | 3,198,137.80 | 191,620.00 | 0.30 |
187 | 550003 | 中信保诚盛世蓝筹混合 | 3,139,055.20 | 188,080.00 | 0.29 |
188 | 004881 | 中银量化价值混合A | 3,128,707.40 | 187,460.00 | 1.54 |
189 | 001249 | 易方达新利混合 | 3,067,772.21 | 183,809.00 | 0.56 |
190 | 004966 | 泓德致远混合C | 3,004,200.00 | 180,000.00 | 1.28 |
191 | 004965 | 泓德致远混合A | 3,004,200.00 | 180,000.00 | 1.28 |
192 | 004393 | 安信合作创新混合 | 2,975,042.57 | 178,253.00 | 1.39 |
193 | 510130 | 中盘ETF | 2,916,794.47 | 174,763.00 | 1.20 |
194 | 519176 | 浦银安盛消费升级混合C | 2,897,384.00 | 173,600.00 | 3.74 |
195 | 519125 | 浦银安盛消费升级混合A | 2,897,384.00 | 173,600.00 | 3.74 |
196 | 002602 | 易方达丰惠混合 | 2,739,162.80 | 164,120.00 | 2.28 |
197 | 001817 | 易方达瑞兴混合I | 2,712,792.60 | 162,540.00 | 1.19 |
198 | 001818 | 易方达瑞兴混合E | 2,712,792.60 | 162,540.00 | 1.19 |
199 | 165512 | 信诚新机遇混合(LOF) | 2,698,105.40 | 161,660.00 | 0.25 |
200 | 163407 | 兴全沪深300指数(LOF)A | 2,670,400.00 | 160,000.00 | 0.17 |
201 | 450011 | 国富研究精选混合 | 2,670,400.00 | 160,000.00 | 4.59 |
202 | 160805 | 长盛同智优势混合(LOF) | 2,640,358.00 | 158,200.00 | 0.46 |
203 | 001285 | 易方达新鑫混合I | 2,503,500.00 | 150,000.00 | 0.57 |
204 | 002562 | 泓德泓益量化混合 | 2,503,500.00 | 150,000.00 | 0.59 |
205 | 001286 | 易方达新鑫混合E | 2,503,500.00 | 150,000.00 | 0.57 |
206 | 460007 | 华泰柏瑞行业领先混合 | 2,503,500.00 | 150,000.00 | 1.42 |
207 | 470007 | 汇添富上证综合指数 | 2,488,295.41 | 149,089.00 | 0.17 |
208 | 161903 | 万家行业优选混合(LOF) | 2,440,745.60 | 146,240.00 | 2.11 |
209 | 960007 | 上投摩根新兴动力混合H | 2,431,949.97 | 145,713.00 | 0.08 |
210 | 377240 | 上投摩根新兴动力混合A | 2,431,949.97 | 145,713.00 | 0.08 |
211 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,386,002.40 | 142,960.00 | 0.26 |
212 | 000753 | 华宝量化对冲混合A | 2,302,218.60 | 137,940.00 | 0.41 |
213 | 000754 | 华宝量化对冲混合C | 2,302,218.60 | 137,940.00 | 0.41 |
214 | 001836 | 易方达瑞祥混合E | 2,236,126.20 | 133,980.00 | 1.08 |
215 | 001835 | 易方达瑞祥混合I | 2,236,126.20 | 133,980.00 | 1.08 |
216 | 512160 | MSCI中国A股国际通ETF | 2,173,455.25 | 130,225.00 | 0.27 |
217 | 660008 | 农银汇理沪深300指数A | 2,140,192.08 | 128,232.00 | 0.29 |
218 | 005152 | 农银汇理沪深300指数C | 2,140,192.08 | 128,232.00 | 0.29 |
219 | 000082 | 嘉实研究阿尔法股票 | 2,097,933.00 | 125,700.00 | 0.62 |
220 | 450004 | 国富深化价值混合 | 2,087,651.96 | 125,084.00 | 1.20 |
221 | 003028 | 安信新优选混合A | 2,036,180.00 | 122,000.00 | 0.69 |
222 | 003029 | 安信新优选混合C | 2,036,180.00 | 122,000.00 | 0.69 |
223 | 001806 | 易方达瑞智混合I | 2,000,129.60 | 119,840.00 | 0.88 |
224 | 001807 | 易方达瑞智混合E | 2,000,129.60 | 119,840.00 | 0.88 |
225 | 217008 | 招商安本增利债券 | 1,927,695.00 | 115,500.00 | 1.00 |
226 | 001060 | 前海开源高端装备制造混合 | 1,921,686.60 | 115,140.00 | 0.72 |
227 | 003876 | 华宝沪深300增强A | 1,882,298.20 | 112,780.00 | 0.88 |
228 | 510070 | 民企ETF | 1,865,274.40 | 111,760.00 | 2.47 |
229 | 001400 | 安信鑫安得利混合C | 1,855,260.40 | 111,160.00 | 0.29 |
230 | 001399 | 安信鑫安得利混合A | 1,855,260.40 | 111,160.00 | 0.29 |
231 | 004249 | 安信中国制造混合 | 1,834,231.00 | 109,900.00 | 1.95 |
232 | 160421 | 华安智增精选灵活配置混合(LOF) | 1,795,176.40 | 107,560.00 | 0.32 |
233 | 002167 | 南方顺康混合 | 1,775,816.00 | 106,400.00 | 1.01 |
234 | 160522 | 博时睿益事件驱动混合(LOF) | 1,717,401.00 | 102,900.00 | 0.78 |
235 | 001343 | 易方达新享混合C | 1,682,902.77 | 100,833.00 | 1.50 |
236 | 001342 | 易方达新享混合A | 1,682,902.77 | 100,833.00 | 1.50 |
237 | 000963 | 兴业多策略混合 | 1,680,683.00 | 100,700.00 | 0.44 |
238 | 590003 | 中邮核心优势混合 | 1,669,000.00 | 100,000.00 | 0.33 |
239 | 217023 | 招商信用增强债券A | 1,583,881.00 | 94,900.00 | 0.48 |
240 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,564,854.40 | 93,760.00 | 0.01 |
241 | 004549 | 富安达消费主题混合 | 1,558,512.20 | 93,380.00 | 0.87 |
242 | 512990 | 华夏MSCI中国A股国际通ETF | 1,502,100.00 | 90,000.00 | 0.26 |
243 | 004686 | 华夏研究精选股票 | 1,495,424.00 | 89,600.00 | 0.20 |
244 | 002217 | 易方达量化策略精选混合C | 1,488,748.00 | 89,200.00 | 0.99 |
245 | 002216 | 易方达量化策略精选混合A | 1,488,748.00 | 89,200.00 | 0.99 |
246 | 000613 | 国寿安保沪深300ETF联接 | 1,456,035.60 | 87,240.00 | 0.28 |
247 | 160640 | 鹏华新能源分级 | 1,413,643.00 | 84,700.00 | 3.58 |
248 | 150279 | 鹏华新能源分级A | 1,413,643.00 | 84,700.00 | 3.58 |
249 | 150280 | 鹏华新能源分级B | 1,413,643.00 | 84,700.00 | 3.58 |
250 | 750005 | 安信平稳增长混合发起A | 1,401,960.00 | 84,000.00 | 0.34 |
251 | 002035 | 安信平稳增长混合发起C | 1,401,960.00 | 84,000.00 | 0.34 |
252 | 233009 | 大摩多因子策略混合 | 1,398,288.20 | 83,780.00 | 0.08 |
253 | 165309 | 建信沪深300指数(LOF) | 1,381,264.40 | 82,760.00 | 0.28 |
254 | 080008 | 长盛战略新兴产业混合A | 1,357,564.60 | 81,340.00 | 0.65 |
255 | 673090 | 西部利得个股精选股票 | 1,357,564.60 | 81,340.00 | 1.36 |
256 | 001834 | 长盛战略新兴产业混合C | 1,357,564.60 | 81,340.00 | 0.65 |
257 | 001324 | 华宝新价值混合 | 1,355,228.00 | 81,200.00 | 0.36 |
258 | 001802 | 易方达瑞财混合I | 1,317,842.40 | 78,960.00 | 0.11 |
259 | 001803 | 易方达瑞财混合E | 1,317,842.40 | 78,960.00 | 0.11 |
260 | 002190 | 农银新能源主题混合 | 1,283,143.89 | 76,881.00 | 1.73 |
261 | 160615 | 鹏华沪深300指数(LOF)A | 1,225,046.00 | 73,400.00 | 0.39 |
262 | 005110 | 汇安多策略混合C | 1,201,680.00 | 72,000.00 | 0.33 |
263 | 005109 | 汇安多策略混合A | 1,201,680.00 | 72,000.00 | 0.33 |
264 | 001687 | 安信新动力混合C | 1,168,300.00 | 70,000.00 | 0.91 |
265 | 001686 | 安信新动力混合A | 1,168,300.00 | 70,000.00 | 0.91 |
266 | 167706 | 德邦量化新锐股票(LOF)C | 1,097,534.40 | 65,760.00 | 0.67 |
267 | 167705 | 德邦量化新锐股票(LOF)A | 1,097,534.40 | 65,760.00 | 0.67 |
268 | 002264 | 华夏乐享健康混合 | 1,094,864.00 | 65,600.00 | 0.49 |
269 | 001659 | 富安达新动力混合 | 1,088,855.60 | 65,240.00 | 1.15 |
270 | 004694 | 天弘策略精选混合A | 1,087,904.27 | 65,183.00 | 4.54 |
271 | 004748 | 天弘策略精选混合C | 1,087,904.27 | 65,183.00 | 4.54 |
272 | 000587 | 大成灵活配置混合 | 1,078,674.70 | 64,630.00 | 0.48 |
273 | 519034 | 海富通中证500指数增强A | 1,016,387.62 | 60,898.00 | 5.07 |
274 | 00188E | 中欧沪深300指数增强(LOF)E | 1,005,739.40 | 60,260.00 | 0.70 |
275 | 16600A | 中欧沪深300指数增强(LOF)A | 1,005,739.40 | 60,260.00 | 0.70 |
276 | 003413 | 华泰柏瑞新经济沪港深混合 | 1,001,400.00 | 60,000.00 | 4.02 |
277 | 150191 | 新华中证环保产业指数分级B | 985,294.15 | 59,035.00 | 0.81 |
278 | 150190 | 新华中证环保产业指数分级A | 985,294.15 | 59,035.00 | 0.81 |
279 | 164304 | 新华中证环保产业指数分级 | 985,294.15 | 59,035.00 | 0.81 |
280 | 050022 | 博时回报灵活配置混合 | 974,696.00 | 58,400.00 | 0.20 |
281 | 001633 | 万家瑞祥混合A | 974,696.00 | 58,400.00 | 0.18 |
282 | 001634 | 万家瑞祥混合C | 974,696.00 | 58,400.00 | 0.18 |
283 | 005487 | 平安量化精选混合C | 955,669.40 | 57,260.00 | 0.46 |
284 | 005486 | 平安量化精选混合A | 955,669.40 | 57,260.00 | 0.46 |
285 | 003783 | 招商稳阳定开灵活配置混合C | 941,316.00 | 56,400.00 | 0.97 |
286 | 003782 | 招商稳阳定开灵活配置混合A | 941,316.00 | 56,400.00 | 0.97 |
287 | 001397 | 建信精工制造指数增强 | 935,307.60 | 56,040.00 | 0.89 |
288 | 519918 | 华夏兴和混合 | 934,640.00 | 56,000.00 | 0.27 |
289 | 510260 | 诺安上证新兴产业ETF | 915,947.20 | 54,880.00 | 1.60 |
290 | 150237 | 鹏华环保分级A | 890,578.40 | 53,360.00 | 0.89 |
291 | 150238 | 鹏华环保分级B | 890,578.40 | 53,360.00 | 0.89 |
292 | 090009 | 大成行业轮动混合 | 870,333.43 | 52,147.00 | 0.54 |
293 | 005530 | 汇添富沪深300指数增强A | 865,543.40 | 51,860.00 | 0.43 |
294 | 167001 | 平安鼎泰混合(LOF) | 836,169.00 | 50,100.00 | 0.26 |
295 | 150327 | 工银中证新能源指数分级A | 829,042.37 | 49,673.00 | 3.54 |
296 | 150328 | 工银中证新能源指数分级B | 829,042.37 | 49,673.00 | 3.54 |
297 | 164821 | 工银中证新能源指数分级 | 829,042.37 | 49,673.00 | 3.54 |
298 | 005295 | 诺德天富混合 | 779,756.80 | 46,720.00 | 1.71 |
299 | 005038 | 银华新能源新材料量化股票发起式C | 778,421.60 | 46,640.00 | 1.46 |
300 | 005037 | 银华新能源新材料量化股票发起式A | 778,421.60 | 46,640.00 | 1.46 |
301 | 167703 | 德邦量化优选股票(LOF)C | 778,087.80 | 46,620.00 | 0.63 |
302 | 167702 | 德邦量化优选股票(LOF)A | 778,087.80 | 46,620.00 | 0.63 |
303 | 000992 | 广发对冲套利定期开放混合 | 773,414.60 | 46,340.00 | 0.25 |
304 | 004951 | 申万菱信价值优利混合 | 766,738.60 | 45,940.00 | 0.86 |
305 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 761,731.60 | 45,640.00 | 0.27 |
306 | 160417 | 华安沪深300指数分级 | 722,343.20 | 43,280.00 | 0.28 |
307 | 150104 | 华安沪深300指数分级A | 722,343.20 | 43,280.00 | 0.28 |
308 | 150105 | 华安沪深300指数分级B | 722,343.20 | 43,280.00 | 0.28 |
309 | 519752 | 交银新回报灵活配置混合A | 700,980.00 | 42,000.00 | 0.10 |
310 | 519738 | 交银周期回报灵活配置混合A | 700,980.00 | 42,000.00 | 0.12 |
311 | 519770 | 交银优择回报灵活配置混合A | 700,980.00 | 42,000.00 | 0.10 |
312 | 519771 | 交银优择回报灵活配置混合C | 700,980.00 | 42,000.00 | 0.10 |
313 | 519760 | 交银新回报灵活配置混合C | 700,980.00 | 42,000.00 | 0.10 |
314 | 16382L | 中银产业债定期开放债券(LOF) | 700,980.00 | 42,000.00 | 0.11 |
315 | 519768 | 交银优选回报灵活配置混合A | 700,980.00 | 42,000.00 | 0.10 |
316 | 519759 | 交银周期回报灵活配置混合C | 700,980.00 | 42,000.00 | 0.12 |
317 | 519769 | 交银优选回报灵活配置混合C | 700,980.00 | 42,000.00 | 0.10 |
318 | 519781 | 交银领先回报灵活配置混合 | 699,227.55 | 41,895.00 | 0.11 |
319 | 004480 | 华宝智慧产业混合 | 698,643.40 | 41,860.00 | 1.10 |
320 | 004147 | 上投摩根安泽回报混合C | 687,628.00 | 41,200.00 | 0.15 |
321 | 004144 | 上投摩根安丰回报混合A | 687,628.00 | 41,200.00 | 0.15 |
322 | 004146 | 上投摩根安泽回报混合A | 687,628.00 | 41,200.00 | 0.15 |
323 | 004145 | 上投摩根安丰回报混合C | 687,628.00 | 41,200.00 | 0.15 |
324 | 002192 | 东方鼎新灵活配置混合C | 680,952.00 | 40,800.00 | 0.28 |
325 | 001196 | 东方鼎新灵活配置混合A | 680,952.00 | 40,800.00 | 0.28 |
326 | 585001 | 东吴中证新兴产业指数 | 679,616.80 | 40,720.00 | 0.76 |
327 | 003351 | 招商稳荣定开灵活混合A | 679,283.00 | 40,700.00 | 0.21 |
328 | 003352 | 招商稳荣定开灵活混合C | 679,283.00 | 40,700.00 | 0.21 |
329 | 510280 | 华宝上证180成长ETF | 673,608.40 | 40,360.00 | 0.98 |
330 | 002119 | 广发安盈混合C | 672,607.00 | 40,300.00 | 0.35 |
331 | 002118 | 广发安盈混合A | 672,607.00 | 40,300.00 | 0.35 |
332 | 001036 | 嘉实企业变革股票 | 653,914.20 | 39,180.00 | 0.05 |
333 | 005443 | 国金量化多策略混合 | 631,232.49 | 37,821.00 | 0.18 |
334 | 002840 | 九泰久鑫债券A | 630,882.00 | 37,800.00 | 0.51 |
335 | 002841 | 九泰久鑫债券C | 630,882.00 | 37,800.00 | 0.51 |
336 | 260111 | 景顺长城公司治理混合 | 614,525.80 | 36,820.00 | 0.30 |
337 | 003144 | 华宝新机遇混合(LOF)C | 603,176.60 | 36,140.00 | 0.35 |
338 | |