持有 隆基股份(601012)的基金 |
报告期:2019-12-31 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 163417 | 兴全合宜混合(LOF)A | 2,293,018,990.73 | 92,348,731.00 | 6.15 |
2 | 005491 | 兴全合宜混合(LOF)C | 2,293,018,990.73 | 92,348,731.00 | 6.15 |
3 | 007119 | 睿远成长价值混合A | 799,782,320.09 | 32,210,323.00 | 6.70 |
4 | 007120 | 睿远成长价值混合C | 799,782,320.09 | 32,210,323.00 | 6.70 |
5 | 150016 | 兴全合润分级混合A | 551,933,655.00 | 22,228,500.00 | 9.84 |
6 | 150017 | 兴全合润分级混合B | 551,933,655.00 | 22,228,500.00 | 9.84 |
7 | 510050 | 华夏上证50ETF | 505,248,189.68 | 20,348,296.00 | 1.09 |
8 | 163402 | 兴全趋势投资混合(LOF) | 443,387,894.69 | 17,856,943.00 | 2.65 |
9 | 001500 | 泓德远见回报混合 | 442,602,571.45 | 17,825,315.00 | 8.00 |
10 | 001886 | 中欧行业成长混合(LOF)E | 345,845,226.09 | 13,928,523.00 | 5.92 |
11 | 004231 | 中欧行业成长混合(LOF)C | 345,845,226.09 | 13,928,523.00 | 5.92 |
12 | 166006 | 中欧行业成长混合(LOF)A | 345,845,226.09 | 13,928,523.00 | 5.92 |
13 | 001616 | 嘉实环保低碳股票 | 246,932,313.94 | 9,944,918.00 | 7.20 |
14 | 960007 | 上投摩根新兴动力混合H | 220,319,097.83 | 8,873,101.00 | 7.20 |
15 | 377240 | 上投摩根新兴动力混合A | 220,319,097.83 | 8,873,101.00 | 7.20 |
16 | 163415 | 兴全商业模式优选混合(LOF) | 203,821,176.78 | 8,208,666.00 | 4.70 |
17 | 510300 | 华泰柏瑞沪深300ETF | 189,753,094.70 | 7,642,090.00 | 0.47 |
18 | 005395 | 泓德臻远回报混合 | 179,437,645.01 | 7,226,647.00 | 7.38 |
19 | 110003 | 易方达上证50指数A | 151,460,963.94 | 6,099,918.00 | 0.77 |
20 | 004746 | 易方达上证50指数C | 151,460,963.94 | 6,099,918.00 | 0.77 |
21 | 110009 | 易方达价值精选混合 | 151,324,076.15 | 6,094,405.00 | 5.55 |
22 | 510330 | 华夏沪深300ETF | 147,269,411.64 | 5,931,108.00 | 0.47 |
23 | 510180 | 华安上证180ETF | 142,919,791.56 | 5,755,932.00 | 0.72 |
24 | 001409 | 工银互联网加股票 | 138,138,477.10 | 5,563,370.00 | 3.76 |
25 | 501071 | 泓德三年封闭丰泽混合 | 131,097,930.60 | 5,279,820.00 | 7.83 |
26 | 001357 | 泓德泓富混合A | 130,374,036.78 | 5,250,666.00 | 4.62 |
27 | 001376 | 泓德泓富混合C | 130,374,036.78 | 5,250,666.00 | 4.62 |
28 | 340001 | 兴全可转债混合 | 128,541,607.61 | 5,176,867.00 | 2.56 |
29 | 159919 | 嘉实沪深300ETF | 128,456,117.92 | 5,173,424.00 | 0.47 |
30 | 007802 | 兴全合泰混合A | 127,487,574.11 | 5,134,417.00 | 1.54 |
31 | 007803 | 兴全合泰混合C | 127,487,574.11 | 5,134,417.00 | 1.54 |
32 | 000127 | 农银行业领先混合 | 125,989,505.72 | 5,074,084.00 | 6.89 |
33 | 001511 | 兴全新视野定期开放混合发起式 | 125,715,506.67 | 5,063,049.00 | 1.32 |
34 | 004965 | 泓德致远混合A | 123,879,353.00 | 4,989,100.00 | 6.02 |
35 | 004966 | 泓德致远混合C | 123,879,353.00 | 4,989,100.00 | 6.02 |
36 | 660010 | 农银策略精选混合 | 122,635,320.34 | 4,938,998.00 | 6.87 |
37 | 110027 | 易方达安心回报债券A | 116,885,462.07 | 4,707,429.00 | 0.98 |
38 | 110028 | 易方达安心回报债券B | 116,885,462.07 | 4,707,429.00 | 0.98 |
39 | 360001 | 光大保德信量化股票 | 109,034,166.41 | 4,391,227.00 | 3.18 |
40 | 960021 | 国富潜力组合混合H | 108,507,100.00 | 4,370,000.00 | 5.26 |
41 | 450003 | 国富潜力组合混合A | 108,507,100.00 | 4,370,000.00 | 5.26 |
42 | 540006 | 汇丰晋信大盘股票A | 108,149,473.51 | 4,355,597.00 | 3.22 |
43 | 960000 | 汇丰晋信大盘股票H | 108,149,473.51 | 4,355,597.00 | 3.22 |
44 | 001184 | 易方达新常态混合 | 99,454,330.30 | 4,005,410.00 | 3.60 |
45 | 000457 | 上投摩根核心成长股票 | 98,844,083.39 | 3,980,833.00 | 2.92 |
46 | 001373 | 易方达新丝路混合 | 97,076,286.71 | 3,909,637.00 | 0.98 |
47 | 005275 | 中欧创新成长灵活配置混合A | 95,128,547.02 | 3,831,194.00 | 6.26 |
48 | 005276 | 中欧创新成长灵活配置混合C | 95,128,547.02 | 3,831,194.00 | 6.26 |
49 | 100038 | 富国沪深300增强 | 91,224,550.95 | 3,673,965.00 | 0.77 |
50 | 110029 | 易方达科讯混合 | 91,027,847.69 | 3,666,043.00 | 1.92 |
51 | 240010 | 华宝行业精选混合 | 90,469,445.82 | 3,643,554.00 | 5.12 |
52 | 002351 | 易方达裕祥回报债券 | 89,621,253.02 | 3,609,394.00 | 1.79 |
53 | 003940 | 银华盛世精选灵活配置混合发起式 | 81,652,536.29 | 3,288,463.00 | 1.82 |
54 | 002969 | 易方达丰和债券 | 80,517,010.73 | 3,242,731.00 | 0.97 |
55 | 450002 | 国富弹性市值混合 | 79,476,211.62 | 3,200,814.00 | 1.74 |
56 | 481001 | 工银核心价值混合A | 79,167,202.27 | 3,188,369.00 | 1.83 |
57 | 960010 | 工银核心价值混合H | 79,167,202.27 | 3,188,369.00 | 1.83 |
58 | 570001 | 诺德价值优势混合 | 77,717,726.19 | 3,129,993.00 | 7.08 |
59 | 375010 | 上投摩根中国优势混合 | 75,749,203.79 | 3,050,713.00 | 5.51 |
60 | 001158 | 工银新材料新能源股票 | 74,490,000.00 | 3,000,000.00 | 3.95 |
61 | 000603 | 易方达创新驱动混合 | 74,346,954.37 | 2,994,239.00 | 3.88 |
62 | 000311 | 景顺长城沪深300指数增强 | 72,169,487.52 | 2,906,544.00 | 0.76 |
63 | 001416 | 嘉实事件驱动股票 | 72,122,236.03 | 2,904,641.00 | 1.61 |
64 | 270006 | 广发策略优选混合 | 70,780,497.32 | 2,850,604.00 | 2.03 |
65 | 001476 | 中银智能制造股票 | 70,637,203.39 | 2,844,833.00 | 4.36 |
66 | 150316 | 富国中证工业4.0指数分级B | 70,033,983.37 | 2,820,539.00 | 4.53 |
67 | 150315 | 富国中证工业4.0指数分级A | 70,033,983.37 | 2,820,539.00 | 4.53 |
68 | 007494 | 朱雀产业臻选混合C | 65,646,298.90 | 2,643,830.00 | 7.59 |
69 | 007493 | 朱雀产业臻选混合A | 65,646,298.90 | 2,643,830.00 | 7.59 |
70 | 510850 | 工银瑞信上证50ETF | 64,815,238.80 | 2,610,360.00 | 1.09 |
71 | 000985 | 嘉实逆向策略股票 | 63,729,969.16 | 2,566,652.00 | 5.71 |
72 | 070021 | 嘉实主题新动力混合 | 63,502,302.89 | 2,557,483.00 | 6.07 |
73 | 570005 | 诺德成长优势混合 | 60,598,235.75 | 2,440,525.00 | 3.66 |
74 | 110013 | 易方达科翔混合 | 59,422,907.70 | 2,393,190.00 | 1.80 |
75 | 002846 | 泓德泓华混合 | 57,752,618.43 | 2,325,921.00 | 7.17 |
76 | 008008 | 易方达稳健收益债券C | 56,156,521.20 | 2,261,640.00 | 0.36 |
77 | 110008 | 易方达稳健收益债券B | 56,156,521.20 | 2,261,640.00 | 0.36 |
78 | 110007 | 易方达稳健收益债券A | 56,156,521.20 | 2,261,640.00 | 0.36 |
79 | 000171 | 易方达裕丰回报债券 | 55,534,331.06 | 2,236,582.00 | 0.72 |
80 | 110015 | 易方达行业领先混合 | 53,384,500.00 | 2,150,000.00 | 4.62 |
81 | 001695 | 泓德泓业混合 | 53,233,881.22 | 2,143,934.00 | 4.83 |
82 | 310358 | 申万菱信新经济混合 | 52,831,163.45 | 2,127,715.00 | 6.01 |
83 | 180031 | 银华中小盘混合 | 49,673,209.56 | 2,000,532.00 | 0.97 |
84 | 001118 | 华宝事件驱动混合 | 49,662,234.70 | 2,000,090.00 | 2.61 |
85 | 001126 | 上投摩根卓越制造股票 | 49,652,402.02 | 1,999,694.00 | 2.77 |
86 | 001705 | 泓德战略转型股票 | 48,892,380.55 | 1,969,085.00 | 7.61 |
87 | 001245 | 工银生态环境股票 | 48,196,470.14 | 1,941,058.00 | 4.80 |
88 | 377010 | 上投摩根阿尔法混合 | 47,217,075.62 | 1,901,614.00 | 3.00 |
89 | 005875 | 易方达中盘成长混合 | 46,872,435.22 | 1,887,734.00 | 4.84 |
90 | 960022 | 博时沪深300指数R | 46,481,362.72 | 1,871,984.00 | 0.71 |
91 | 050002 | 博时沪深300指数A | 46,481,362.72 | 1,871,984.00 | 0.71 |
92 | 002385 | 博时沪深300指数C | 46,481,362.72 | 1,871,984.00 | 0.71 |
93 | 450009 | 国富中小盘股票 | 45,034,444.13 | 1,813,711.00 | 1.46 |
94 | 110001 | 易方达平稳增长混合 | 44,075,534.36 | 1,775,092.00 | 1.86 |
95 | 510310 | 易方达沪深300发起式ETF | 43,550,578.50 | 1,753,950.00 | 0.47 |
96 | 005353 | 鹏扬景泰成长混合C | 40,522,684.15 | 1,632,005.00 | 8.99 |
97 | 005352 | 鹏扬景泰成长混合A | 40,522,684.15 | 1,632,005.00 | 8.99 |
98 | 001576 | 国泰智能装备股票 | 39,692,368.95 | 1,598,565.00 | 8.14 |
99 | 006051 | 鹏扬核心价值混合A | 35,129,484.00 | 1,414,800.00 | 9.34 |
100 | 006052 | 鹏扬核心价值混合C | 35,129,484.00 | 1,414,800.00 | 9.34 |
101 | 002168 | 嘉实智能汽车股票 | 35,068,302.88 | 1,412,336.00 | 3.25 |
102 | 000172 | 华泰柏瑞量化增强混合A | 35,054,571.89 | 1,411,783.00 | 1.06 |
103 | 001166 | 建信环保产业股票 | 34,475,188.67 | 1,388,449.00 | 1.78 |
104 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 32,654,727.56 | 1,315,132.00 | 2.98 |
105 | 310308 | 申万菱信盛利精选混合 | 32,228,893.06 | 1,297,982.00 | 3.52 |
106 | 003984 | 嘉实新能源新材料股票A | 31,990,922.34 | 1,288,398.00 | 5.13 |
107 | 003985 | 嘉实新能源新材料股票C | 31,990,922.34 | 1,288,398.00 | 5.13 |
108 | 320011 | 诺安中小盘精选混合 | 31,980,319.93 | 1,287,971.00 | 4.31 |
109 | 001338 | 安信稳健增值混合C | 31,012,670.00 | 1,249,000.00 | 0.63 |
110 | 001316 | 安信稳健增值混合A | 31,012,670.00 | 1,249,000.00 | 0.63 |
111 | 110002 | 易方达策略成长混合 | 30,938,130.34 | 1,245,998.00 | 2.46 |
112 | 580008 | 东吴新产业精选混合 | 29,797,837.42 | 1,200,074.00 | 7.94 |
113 | 163409 | 兴全绿色投资混合(LOF) | 29,329,841.58 | 1,181,226.00 | 5.63 |
114 | 006429 | 诺安恒鑫混合 | 28,973,531.08 | 1,166,876.00 | 3.73 |
115 | 001018 | 易方达新经济混合 | 28,915,528.20 | 1,164,540.00 | 1.95 |
116 | 001000 | 中欧明睿新起点混合 | 28,073,393.92 | 1,130,624.00 | 1.80 |
117 | 370024 | 上投摩根核心优选混合 | 27,843,989.55 | 1,121,385.00 | 2.92 |
118 | 378010 | 上投摩根成长先锋混合 | 27,697,790.51 | 1,115,497.00 | 1.54 |
119 | 515580 | 华泰柏瑞中证科技100ETF | 27,623,375.00 | 1,112,500.00 | 3.26 |
120 | 510390 | 平安沪深300ETF | 27,354,019.16 | 1,101,652.00 | 0.47 |
121 | 112002 | 易方达策略成长二号混合 | 26,932,455.42 | 1,084,674.00 | 2.46 |
122 | 000176 | 嘉实沪深300指数研究增强 | 26,875,992.00 | 1,082,400.00 | 2.10 |
123 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 25,903,227.09 | 1,043,223.00 | 4.88 |
124 | 110018 | 易方达增强回报债券B | 25,049,174.41 | 1,008,827.00 | 0.42 |
125 | 110017 | 易方达增强回报债券A | 25,049,174.41 | 1,008,827.00 | 0.42 |
126 | 481015 | 工银主题策略混合 | 24,831,241.50 | 1,000,050.00 | 2.38 |
127 | 217005 | 招商先锋混合 | 24,580,110.88 | 989,936.00 | 1.36 |
128 | 001008 | 工银国企改革股票 | 24,528,861.76 | 987,872.00 | 1.73 |
129 | 003839 | 易方达瑞通混合A | 23,908,757.34 | 962,898.00 | 2.88 |
130 | 003840 | 易方达瑞通混合C | 23,908,757.34 | 962,898.00 | 2.88 |
131 | 510380 | 国寿安保沪深300ETF | 23,586,190.81 | 949,907.00 | 0.47 |
132 | 001182 | 易方达安心回馈混合 | 22,960,251.34 | 924,698.00 | 2.71 |
133 | 370027 | 上投摩根智选30混合 | 22,744,950.41 | 916,027.00 | 2.83 |
134 | 070022 | 嘉实领先成长混合 | 22,385,064.39 | 901,533.00 | 2.37 |
135 | 006104 | 华泰柏瑞量化智慧混合C | 20,789,712.06 | 837,282.00 | 1.42 |
136 | 001244 | 华泰柏瑞量化智慧混合A | 20,789,712.06 | 837,282.00 | 1.42 |
137 | 377530 | 上投摩根行业轮动混合A | 20,365,615.66 | 820,202.00 | 3.07 |
138 | 960006 | 上投摩根行业轮动混合H | 20,365,615.66 | 820,202.00 | 3.07 |
139 | 002738 | 泓德裕康债券A | 20,201,241.06 | 813,582.00 | 1.36 |
140 | 002739 | 泓德裕康债券C | 20,201,241.06 | 813,582.00 | 1.36 |
141 | 007353 | 工银科技创新3年封闭混合 | 20,132,164.00 | 810,800.00 | 1.63 |
142 | 550005 | 信诚三得益债券B | 19,366,232.99 | 779,953.00 | 1.02 |
143 | 550004 | 信诚三得益债券A | 19,366,232.99 | 779,953.00 | 1.02 |
144 | 007043 | 前海联合泓鑫混合C | 19,119,100.00 | 770,000.00 | 5.75 |
145 | 002780 | 前海联合泓鑫混合A | 19,119,100.00 | 770,000.00 | 5.75 |
146 | 460009 | 华泰柏瑞量化先行混合A | 18,766,960.94 | 755,818.00 | 1.00 |
147 | 163411 | 兴全精选混合 | 18,709,702.96 | 753,512.00 | 1.26 |
148 | 450001 | 国富中国收益混合 | 18,622,500.00 | 750,000.00 | 5.63 |
149 | 510350 | 工银瑞信沪深300ETF | 18,572,194.42 | 747,974.00 | 0.47 |
150 | 960005 | 上投摩根双息平衡混合H | 18,373,181.97 | 739,959.00 | 1.33 |
151 | 373010 | 上投摩根双息平衡混合A | 18,373,181.97 | 739,959.00 | 1.33 |
152 | 002562 | 泓德泓益量化混合 | 18,369,581.62 | 739,814.00 | 1.74 |
153 | 000652 | 博时裕隆混合 | 18,254,966.34 | 735,198.00 | 0.94 |
154 | 000336 | 农银研究精选混合 | 18,246,846.93 | 734,871.00 | 7.65 |
155 | 000762 | 汇添富绝对收益定开混合A | 18,120,561.55 | 729,785.00 | 0.19 |
156 | 008140 | 汇添富绝对收益定开混合C | 18,120,561.55 | 729,785.00 | 0.19 |
157 | 001216 | 易方达新收益混合A | 18,107,029.20 | 729,240.00 | 5.34 |
158 | 001217 | 易方达新收益混合C | 18,107,029.20 | 729,240.00 | 5.34 |
159 | 510360 | 广发沪深300ETF | 17,792,880.04 | 716,588.00 | 0.46 |
160 | 512580 | 广发中证环保ETF | 16,996,060.51 | 684,497.00 | 0.92 |
161 | 006937 | 工银沪深300指数C | 16,981,733.60 | 683,920.00 | 0.45 |
162 | 481009 | 工银沪深300指数A | 16,981,733.60 | 683,920.00 | 0.45 |
163 | 001605 | 国富沪港深成长精选股票 | 16,854,604.00 | 678,800.00 | 2.23 |
164 | 515800 | 添富中证800ETF | 16,775,148.00 | 675,600.00 | 0.34 |
165 | 006395 | 华夏上证50AH优选指数(LOF)C | 16,551,678.00 | 666,600.00 | 1.01 |
166 | 501050 | 华夏上证50AH优选指数(LOF)A | 16,551,678.00 | 666,600.00 | 1.01 |
167 | 002563 | 泓德泓汇混合 | 16,534,297.00 | 665,900.00 | 5.24 |
168 | 360005 | 光大保德信红利混合 | 16,499,659.15 | 664,505.00 | 2.61 |
169 | 007657 | 东方红中证竞争力指数A | 16,261,167.00 | 654,900.00 | 0.47 |
170 | 007658 | 东方红中证竞争力指数C | 16,261,167.00 | 654,900.00 | 0.47 |
171 | 003882 | 易方达瑞弘混合A | 15,872,949.95 | 639,265.00 | 2.10 |
172 | 003883 | 易方达瑞弘混合C | 15,872,949.95 | 639,265.00 | 2.10 |
173 | 001562 | 易方达瑞和混合 | 15,696,681.78 | 632,166.00 | 5.35 |
174 | 001105 | 信达澳银转型创新股票 | 15,544,895.99 | 626,053.00 | 3.19 |
175 | 005643 | 鹏扬景升混合C | 15,290,835.43 | 615,821.00 | 5.97 |
176 | 005642 | 鹏扬景升混合A | 15,290,835.43 | 615,821.00 | 5.97 |
177 | 519039 | 长盛同德主题混合 | 15,142,823.80 | 609,860.00 | 1.27 |
178 | 001104 | 华安新丝路主题股票 | 14,981,453.63 | 603,361.00 | 1.00 |
179 | 001759 | 嘉实成长增强混合 | 14,976,413.14 | 603,158.00 | 2.86 |
180 | 000793 | 工银高端制造股票 | 14,898,000.00 | 600,000.00 | 2.26 |
181 | 515200 | 申万菱信中证研发创新100ETF | 14,820,157.95 | 596,865.00 | 2.59 |
182 | 110030 | 易方达沪深300量化增强 | 14,762,750.99 | 594,553.00 | 1.20 |
183 | 001528 | 诺安先进制造股票 | 14,372,348.90 | 578,830.00 | 4.17 |
184 | 001442 | 易方达瑞信混合E | 14,299,199.72 | 575,884.00 | 6.64 |
185 | 001441 | 易方达瑞信混合I | 14,299,199.72 | 575,884.00 | 6.64 |
186 | 003961 | 易方达瑞程混合A | 14,183,740.22 | 571,234.00 | 6.67 |
187 | 003962 | 易方达瑞程混合C | 14,183,740.22 | 571,234.00 | 6.67 |
188 | 002801 | 泓德泓信混合 | 14,168,047.66 | 570,602.00 | 3.98 |
189 | 519300 | 大成沪深300指数A | 13,974,324.00 | 562,800.00 | 0.68 |
190 | 007096 | 大成沪深300指数C | 13,974,324.00 | 562,800.00 | 0.68 |
191 | 070013 | 嘉实研究精选混合A | 13,195,853.84 | 531,448.00 | 0.48 |
192 | 000877 | 华泰柏瑞量化优选混合 | 13,028,301.00 | 524,700.00 | 1.33 |
193 | 001711 | 安信新趋势混合C | 12,911,600.00 | 520,000.00 | 0.60 |
194 | 001710 | 安信新趋势混合A | 12,911,600.00 | 520,000.00 | 0.60 |
195 | 001549 | 天弘上证50指数C | 12,710,477.00 | 511,900.00 | 1.03 |
196 | 001548 | 天弘上证50指数A | 12,710,477.00 | 511,900.00 | 1.03 |
197 | 001410 | 信达澳银新能源产业股票 | 12,455,696.37 | 501,639.00 | 0.42 |
198 | 168103 | 九泰锐益定增混合 | 12,435,608.90 | 500,830.00 | 0.50 |
199 | 001054 | 工银新金融股票 | 12,415,000.00 | 500,000.00 | 1.63 |
200 | 501054 | 东方红睿泽三年定开混合 | 12,413,758.50 | 499,950.00 | 0.15 |
201 | 001444 | 易方达瑞选混合E | 12,189,270.47 | 490,909.00 | 1.53 |
202 | 001443 | 易方达瑞选混合I | 12,189,270.47 | 490,909.00 | 1.53 |
203 | 005543 | 银华心诚灵活配置混合 | 12,034,008.48 | 484,656.00 | 1.08 |
204 | 240008 | 华宝收益增长混合 | 11,866,257.00 | 477,900.00 | 1.41 |
205 | 217009 | 招商核心价值混合 | 11,563,331.00 | 465,700.00 | 1.00 |
206 | 200002 | 长城久泰沪深300指数A | 11,381,823.70 | 458,390.00 | 1.09 |
207 | 006912 | 长城久泰沪深300指数C | 11,381,823.70 | 458,390.00 | 1.09 |
208 | 000328 | 上投摩根转型动力混合 | 11,267,854.00 | 453,800.00 | 1.98 |
209 | 202019 | 南方策略优化混合 | 11,143,679.17 | 448,799.00 | 1.81 |
210 | 002961 | 中欧双利债券A | 11,141,221.00 | 448,700.00 | 0.55 |
211 | 002962 | 中欧双利债券C | 11,141,221.00 | 448,700.00 | 0.55 |
212 | 002189 | 农银国企改革混合 | 11,039,442.83 | 444,601.00 | 6.89 |
213 | 580003 | 东吴行业轮动混合 | 11,033,682.27 | 444,369.00 | 2.82 |
214 | 020026 | 国泰成长优选混合 | 10,900,370.00 | 439,000.00 | 0.49 |
215 | 000601 | 华宝创新混合 | 10,880,158.38 | 438,186.00 | 2.97 |
216 | 570008 | 诺德周期策略混合 | 10,549,869.72 | 424,884.00 | 6.75 |
217 | 001243 | 博时中证淘金大数据100I | 10,545,301.00 | 424,700.00 | 0.90 |
218 | 001242 | 博时中证淘金大数据100A | 10,545,301.00 | 424,700.00 | 0.90 |
219 | 001856 | 易方达环保主题混合 | 10,286,746.21 | 414,287.00 | 3.98 |
220 | 005039 | 鹏扬景兴混合A | 10,221,939.91 | 411,677.00 | 2.04 |
221 | 005040 | 鹏扬景兴混合C | 10,221,939.91 | 411,677.00 | 2.04 |
222 | 001088 | 华宝国策导向混合 | 10,036,286.00 | 404,200.00 | 1.42 |
223 | 169104 | 东方红睿满沪港深混合(LOF) | 9,930,510.20 | 399,940.00 | 1.06 |
224 | 166025 | 中欧远见两年定期开放混合A | 9,904,687.00 | 398,900.00 | 0.25 |
225 | 007101 | 中欧远见两年定期开放混合C | 9,904,687.00 | 398,900.00 | 0.25 |
226 | 002702 | 东方红汇阳债券C | 9,683,700.00 | 390,000.00 | 0.18 |
227 | 002701 | 东方红汇阳债券A | 9,683,700.00 | 390,000.00 | 0.18 |
228 | 257030 | 国联安优势混合 | 9,683,700.00 | 390,000.00 | 2.32 |
229 | 005008 | 东方红汇阳债券Z | 9,683,700.00 | 390,000.00 | 0.18 |
230 | 020011 | 国泰沪深300指数A | 9,682,880.61 | 389,967.00 | 0.44 |
231 | 005867 | 国泰沪深300指数C | 9,682,880.61 | 389,967.00 | 0.44 |
232 | 519180 | 万家180指数 | 9,553,963.25 | 384,775.00 | 0.68 |
233 | 004874 | 融通巨潮100指数(LOF)C | 9,338,563.00 | 376,100.00 | 0.81 |
234 | 161607 | 融通巨潮100指数(LOF)A | 9,338,563.00 | 376,100.00 | 0.81 |
235 | 007152 | 诺德策略精选混合 | 9,338,389.19 | 376,093.00 | 3.14 |
236 | 320015 | 诺安行业轮动混合 | 9,153,902.29&nb |