持有 隆基股份(601012)的基金 |
报告期:2021-06-30 |
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 | 510050 | 华夏上证50ETF | 2,565,484,740.24 | 28,877,586.00 | 4.71 |
2 | 008903 | 广发科技先锋混合 | 2,512,660,032.04 | 28,282,981.00 | 10.79 |
3 | 004997 | 广发高端制造股票A | 1,926,422,195.84 | 21,684,176.00 | 8.79 |
4 | 010160 | 广发高端制造股票C | 1,926,422,195.84 | 21,684,176.00 | 8.79 |
5 | 008286 | 易方达研究精选股票 | 1,809,736,630.44 | 20,370,741.00 | 9.69 |
6 | 005911 | 广发双擎升级混合A | 1,801,702,740.40 | 20,280,310.00 | 10.40 |
7 | 009314 | 广发双擎升级混合C | 1,801,702,740.40 | 20,280,310.00 | 10.40 |
8 | 009132 | 广发小盘成长混合(LOF)C | 1,599,256,902.44 | 18,001,541.00 | 10.86 |
9 | 162703 | 广发小盘成长混合(LOF)A | 1,599,256,902.44 | 18,001,541.00 | 10.86 |
10 | 002939 | 广发创新升级混合 | 1,541,876,923.24 | 17,355,661.00 | 10.77 |
11 | 009776 | 中欧阿尔法混合A | 1,367,429,455.48 | 15,392,047.00 | 7.98 |
12 | 009777 | 中欧阿尔法混合C | 1,367,429,455.48 | 15,392,047.00 | 7.98 |
13 | 002190 | 农银新能源主题混合 | 1,336,484,706.68 | 15,043,727.00 | 6.72 |
14 | 010340 | 易方达高质量严选三年持有混合 | 1,224,663,930.84 | 13,785,051.00 | 7.88 |
15 | 110003 | 易方达上证50指数A | 1,218,860,280.16 | 13,719,724.00 | 4.79 |
16 | 004746 | 易方达上证50指数C | 1,218,860,280.16 | 13,719,724.00 | 4.79 |
17 | 008545 | 泓德丰润三年持有期混合 | 1,211,998,989.28 | 13,642,492.00 | 9.65 |
18 | 005875 | 易方达中盘成长混合 | 1,163,132,991.48 | 13,092,447.00 | 7.77 |
19 | 008985 | 东方红启东三年持有混合 | 1,152,783,842.20 | 12,975,955.00 | 6.91 |
20 | 009813 | 易方达悦兴一年持有期混合C | 1,145,918,997.72 | 12,898,683.00 | 5.21 |
21 | 009812 | 易方达悦兴一年持有期混合A | 1,145,918,997.72 | 12,898,683.00 | 5.21 |
22 | 005969 | 创金合信工业周期股票C | 1,126,011,908.20 | 12,674,605.00 | 9.78 |
23 | 005968 | 创金合信工业周期股票A | 1,126,011,908.20 | 12,674,605.00 | 9.78 |
24 | 009014 | 泓德睿泽混合 | 1,080,150,301.52 | 12,158,378.00 | 6.87 |
25 | 000171 | 易方达裕丰回报债券 | 1,001,686,102.80 | 11,275,170.00 | 2.56 |
26 | 510300 | 华泰柏瑞沪深300ETF | 840,689,188.72 | 9,462,958.00 | 1.74 |
27 | 005395 | 泓德臻远回报混合 | 807,120,284.00 | 9,085,100.00 | 8.60 |
28 | 001216 | 易方达新收益混合A | 782,124,172.76 | 8,803,739.00 | 7.09 |
29 | 001217 | 易方达新收益混合C | 782,124,172.76 | 8,803,739.00 | 7.09 |
30 | 501054 | 东方红睿泽三年定开混合 | 762,174,351.20 | 8,579,180.00 | 4.80 |
31 | 110028 | 易方达安心回报债券B | 736,776,772.00 | 8,293,300.00 | 3.14 |
32 | 110027 | 易方达安心回报债券A | 736,776,772.00 | 8,293,300.00 | 3.14 |
33 | 510180 | 华安上证180ETF | 702,005,151.36 | 7,901,904.00 | 2.98 |
34 | 001500 | 泓德远见回报混合 | 684,013,807.60 | 7,699,390.00 | 9.62 |
35 | 003745 | 广发多元新兴股票 | 644,990,926.44 | 7,260,141.00 | 10.89 |
36 | 002803 | 东方红沪港深混合 | 584,273,761.48 | 6,576,697.00 | 8.54 |
37 | 001885 | 中欧新蓝筹混合E | 565,413,651.36 | 6,364,404.00 | 3.18 |
38 | 004237 | 中欧新蓝筹混合C | 565,413,651.36 | 6,364,404.00 | 3.18 |
39 | 166002 | 中欧新蓝筹混合A | 565,413,651.36 | 6,364,404.00 | 3.18 |
40 | 002969 | 易方达丰和债券 | 563,771,799.32 | 6,345,923.00 | 3.21 |
41 | 570001 | 诺德价值优势混合 | 548,448,054.24 | 6,173,436.00 | 8.37 |
42 | 510330 | 华夏沪深300ETF | 515,042,259.76 | 5,797,414.00 | 1.78 |
43 | 960007 | 上投摩根新兴动力混合H | 484,763,633.28 | 5,456,592.00 | 7.41 |
44 | 377240 | 上投摩根新兴动力混合A | 484,763,633.28 | 5,456,592.00 | 7.41 |
45 | 009277 | 融通行业景气混合C | 449,007,576.60 | 5,054,115.00 | 7.19 |
46 | 161606 | 融通行业景气混合A | 449,007,576.60 | 5,054,115.00 | 7.19 |
47 | 001705 | 泓德战略转型股票 | 414,155,644.60 | 4,661,815.00 | 9.18 |
48 | 009049 | 易方达高端制造混合发起式 | 414,063,517.52 | 4,660,778.00 | 8.41 |
49 | 159919 | 嘉实沪深300ETF | 406,083,375.68 | 4,570,952.00 | 1.78 |
50 | 009319 | 南方成长先锋混合C | 397,441,731.20 | 4,473,680.00 | 2.87 |
51 | 009318 | 南方成长先锋混合A | 397,441,731.20 | 4,473,680.00 | 2.87 |
52 | 007120 | 睿远成长价值混合C | 370,902,000.00 | 4,200,000.00 | 1.00 |
53 | 007119 | 睿远成长价值混合A | 370,902,000.00 | 4,200,000.00 | 1.00 |
54 | 001881 | 中欧新趋势混合(LOF)E | 353,246,762.92 | 3,976,213.00 | 3.23 |
55 | 005787 | 中欧新趋势混合(LOF)C | 353,246,762.92 | 3,976,213.00 | 3.23 |
56 | 166001 | 中欧新趋势混合(LOF)A | 353,246,762.92 | 3,976,213.00 | 3.23 |
57 | 004812 | 中欧先进制造股票A | 345,650,232.20 | 3,890,705.00 | 9.32 |
58 | 004813 | 中欧先进制造股票C | 345,650,232.20 | 3,890,705.00 | 9.32 |
59 | 002132 | 广发鑫享混合 | 331,305,592.76 | 3,729,239.00 | 9.07 |
60 | 001606 | 农银工业4.0混合 | 322,739,817.64 | 3,632,821.00 | 5.79 |
61 | 519069 | 汇添富价值精选混合A | 310,944,708.52 | 3,500,053.00 | 1.41 |
62 | 001117 | 中欧精选定期开放混合A | 301,881,607.08 | 3,398,037.00 | 3.19 |
63 | 001890 | 中欧精选定期开放混合E | 301,881,607.08 | 3,398,037.00 | 3.19 |
64 | 206009 | 鹏华新兴产业混合 | 301,399,561.24 | 3,392,611.00 | 3.96 |
65 | 001000 | 中欧明睿新起点混合 | 297,586,193.08 | 3,349,687.00 | 7.83 |
66 | 001856 | 易方达环保主题混合 | 290,844,214.32 | 3,273,798.00 | 8.13 |
67 | 001951 | 金鹰改革红利混合 | 289,672,325.88 | 3,260,607.00 | 8.95 |
68 | 000603 | 易方达创新驱动混合 | 285,704,198.44 | 3,215,941.00 | 8.99 |
69 | 005794 | 银华心怡灵活配置混合 | 282,427,690.40 | 3,179,060.00 | 5.79 |
70 | 004965 | 泓德致远混合A | 276,481,273.84 | 3,112,126.00 | 5.76 |
71 | 004966 | 泓德致远混合C | 276,481,273.84 | 3,112,126.00 | 5.76 |
72 | 690007 | 民生加银景气行业混合A | 256,524,700.44 | 2,887,491.00 | 9.80 |
73 | 009720 | 民生加银景气行业混合C | 256,524,700.44 | 2,887,491.00 | 9.80 |
74 | 270006 | 广发策略优选混合 | 251,581,020.96 | 2,831,844.00 | 6.35 |
75 | 001373 | 易方达新丝路混合 | 249,531,571.00 | 2,808,775.00 | 5.30 |
76 | 001832 | 易方达瑞恒混合 | 243,007,339.08 | 2,735,337.00 | 8.71 |
77 | 001852 | 融通中国风1号灵活配置混合A | 241,142,409.80 | 2,714,345.00 | 5.98 |
78 | 009273 | 融通中国风1号灵活配置混合C | 241,142,409.80 | 2,714,345.00 | 5.98 |
79 | 540006 | 汇丰晋信大盘股票A | 232,048,303.20 | 2,611,980.00 | 8.34 |
80 | 960000 | 汇丰晋信大盘股票H | 232,048,303.20 | 2,611,980.00 | 8.34 |
81 | 001184 | 易方达新常态混合 | 226,920,991.44 | 2,554,266.00 | 6.90 |
82 | 003940 | 银华盛世精选灵活配置混合发起式 | 224,411,616.80 | 2,526,020.00 | 3.19 |
83 | 512580 | 广发中证环保ETF | 222,247,385.56 | 2,501,659.00 | 11.35 |
84 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 220,747,499.84 | 2,484,776.00 | 4.82 |
85 | 110015 | 易方达行业领先混合 | 219,719,443.36 | 2,473,204.00 | 9.50 |
86 | 169102 | 东方红睿阳三年定开混合 | 212,862,416.80 | 2,396,020.00 | 8.36 |
87 | 000336 | 农银研究精选混合 | 210,773,255.36 | 2,372,504.00 | 5.63 |
88 | 110008 | 易方达稳健收益债券B | 208,351,565.80 | 2,345,245.00 | 0.81 |
89 | 110007 | 易方达稳健收益债券A | 208,351,565.80 | 2,345,245.00 | 0.81 |
90 | 008008 | 易方达稳健收益债券C | 208,351,565.80 | 2,345,245.00 | 0.81 |
91 | 010225 | 东方红启航三年持有混合B | 206,876,288.76 | 2,328,639.00 | 6.84 |
92 | 910022 | 东方红启航三年持有混合A | 206,876,288.76 | 2,328,639.00 | 6.84 |
93 | 501071 | 泓德三年封闭丰泽混合 | 204,042,381.60 | 2,296,740.00 | 8.59 |
94 | 377020 | 上投摩根内需动力混合 | 202,526,238.16 | 2,279,674.00 | 5.93 |
95 | 160505 | 博时主题行业混合(LOF) | 201,992,220.92 | 2,273,663.00 | 2.06 |
96 | 001811 | 中欧明睿新常态混合A | 199,471,208.24 | 2,245,286.00 | 2.97 |
97 | 005765 | 中欧明睿新常态混合C | 199,471,208.24 | 2,245,286.00 | 2.97 |
98 | 002961 | 中欧双利债券A | 199,005,064.76 | 2,240,039.00 | 1.70 |
99 | 002962 | 中欧双利债券C | 199,005,064.76 | 2,240,039.00 | 1.70 |
100 | 001371 | 富国沪港深价值精选灵活配置混合 | 199,004,798.24 | 2,240,036.00 | 1.97 |
101 | 006529 | 中欧匠心两年持有期混合A | 198,926,974.40 | 2,239,160.00 | 2.90 |
102 | 006530 | 中欧匠心两年持有期混合C | 198,926,974.40 | 2,239,160.00 | 2.90 |
103 | 009892 | 富国成长策略混合 | 195,450,931.72 | 2,200,033.00 | 3.49 |
104 | 009474 | 国泰致远优势混合 | 195,449,510.28 | 2,200,017.00 | 4.78 |
105 | 009341 | 易方达均衡成长股票 | 195,261,880.20 | 2,197,905.00 | 1.94 |
106 | 110005 | 易方达积极成长混合 | 193,864,871.20 | 2,182,180.00 | 8.41 |
107 | 006253 | 永赢消费主题混合C | 192,174,512.52 | 2,163,153.00 | 4.11 |
108 | 006252 | 永赢消费主题混合A | 192,174,512.52 | 2,163,153.00 | 4.11 |
109 | 005730 | 国泰江源优势精选灵活配置混合 | 191,014,617.48 | 2,150,097.00 | 4.78 |
110 | 590002 | 中邮核心成长混合 | 186,564,000.00 | 2,100,000.00 | 3.22 |
111 | 001158 | 工银新材料新能源股票 | 186,564,000.00 | 2,100,000.00 | 7.59 |
112 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 182,102,632.88 | 2,049,782.00 | 3.37 |
113 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 182,102,632.88 | 2,049,782.00 | 3.37 |
114 | 009903 | 易方达悦享一年持有混合C | 179,324,961.44 | 2,018,516.00 | 1.85 |
115 | 009902 | 易方达悦享一年持有混合A | 179,324,961.44 | 2,018,516.00 | 1.85 |
116 | 450003 | 国富潜力组合混合A | 177,680,000.00 | 2,000,000.00 | 5.56 |
117 | 960021 | 国富潜力组合混合H | 177,680,000.00 | 2,000,000.00 | 5.56 |
118 | 510310 | 易方达沪深300发起式ETF | 176,872,444.40 | 1,990,910.00 | 1.76 |
119 | 001576 | 国泰智能装备股票 | 169,210,083.24 | 1,904,661.00 | 9.01 |
120 | 000409 | 鹏华环保产业股票 | 168,584,116.60 | 1,897,615.00 | 9.85 |
121 | 180031 | 银华中小盘混合 | 163,126,586.56 | 1,836,184.00 | 2.88 |
122 | 006751 | 富国互联科技股票 | 161,651,487.20 | 1,819,580.00 | 2.81 |
123 | 009878 | 平安低碳经济混合A | 160,846,685.64 | 1,810,521.00 | 3.55 |
124 | 009879 | 平安低碳经济混合C | 160,846,685.64 | 1,810,521.00 | 3.55 |
125 | 001222 | 鹏华外延成长混合 | 160,295,522.28 | 1,804,317.00 | 3.57 |
126 | 005368 | 富国清洁能源产业灵活配置混合 | 158,803,276.80 | 1,787,520.00 | 9.11 |
127 | 008954 | 安信价值回报三年持有混合 | 155,904,694.12 | 1,754,893.00 | 4.03 |
128 | 375010 | 上投摩根中国优势混合 | 155,770,368.04 | 1,753,381.00 | 6.34 |
129 | 000577 | 安信价值精选股票 | 152,932,729.60 | 1,721,440.00 | 4.33 |
130 | 009862 | 鹏华新兴成长混合C | 150,089,849.60 | 1,689,440.00 | 3.46 |
131 | 009861 | 鹏华新兴成长混合A | 150,089,849.60 | 1,689,440.00 | 3.46 |
132 | 570008 | 诺德周期策略混合 | 147,994,469.36 | 1,665,854.00 | 8.12 |
133 | 000696 | 汇添富环保行业股票 | 147,349,135.60 | 1,658,590.00 | 3.38 |
134 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 145,098,551.88 | 1,633,257.00 | 1.50 |
135 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 145,098,551.88 | 1,633,257.00 | 1.50 |
136 | 009662 | 平安研究睿选混合C | 142,819,539.36 | 1,607,604.00 | 3.55 |
137 | 009661 | 平安研究睿选混合A | 142,819,539.36 | 1,607,604.00 | 3.55 |
138 | 008681 | 鹏华价值成长混合 | 141,628,816.84 | 1,594,201.00 | 4.05 |
139 | 161837 | 银华大盘两年定期开放混合 | 140,457,816.80 | 1,581,020.00 | 3.67 |
140 | 270021 | 广发聚瑞混合A | 140,052,706.40 | 1,576,460.00 | 5.34 |
141 | 010026 | 广发聚瑞混合C | 140,052,706.40 | 1,576,460.00 | 5.34 |
142 | 000986 | 太平灵活配置混合 | 137,564,742.20 | 1,548,455.00 | 6.15 |
143 | 002084 | 新华鑫动力灵活配置混合C | 136,631,922.20 | 1,537,955.00 | 3.68 |
144 | 002083 | 新华鑫动力灵活配置混合A | 136,631,922.20 | 1,537,955.00 | 3.68 |
145 | 660010 | 农银策略精选混合 | 136,385,391.20 | 1,535,180.00 | 2.67 |
146 | 000021 | 华夏优势增长混合 | 135,414,370.00 | 1,524,250.00 | 1.80 |
147 | 009646 | 南方核心成长混合A | 133,912,796.32 | 1,507,348.00 | 3.87 |
148 | 009647 | 南方核心成长混合C | 133,912,796.32 | 1,507,348.00 | 3.87 |
149 | 180010 | 银华优质增长混合 | 130,722,907.28 | 1,471,442.00 | 4.26 |
150 | 000241 | 宝盈核心优势混合C | 128,538,242.84 | 1,446,851.00 | 10.13 |
151 | 213006 | 宝盈核心优势混合A | 128,538,242.84 | 1,446,851.00 | 10.13 |
152 | 004231 | 中欧行业成长混合(LOF)C | 128,011,954.68 | 1,440,927.00 | 0.98 |
153 | 166006 | 中欧行业成长混合(LOF)A | 128,011,954.68 | 1,440,927.00 | 0.98 |
154 | 001886 | 中欧行业成长混合(LOF)E | 128,011,954.68 | 1,440,927.00 | 0.98 |
155 | 202005 | 南方成份精选混合A | 124,385,328.20 | 1,400,105.00 | 3.12 |
156 | 006541 | 南方成份精选混合C | 124,385,328.20 | 1,400,105.00 | 3.12 |
157 | 450002 | 国富弹性市值混合 | 124,377,865.64 | 1,400,021.00 | 2.33 |
158 | 163409 | 兴全绿色投资混合(LOF) | 124,376,000.00 | 1,400,000.00 | 2.14 |
159 | 009576 | 东方红智远三年持有混合 | 124,366,316.44 | 1,399,891.00 | 1.34 |
160 | 515330 | 天弘沪深300ETF | 122,391,314.40 | 1,377,660.00 | 1.79 |
161 | 001603 | 易方达安盈回报混合 | 122,101,162.96 | 1,374,394.00 | 5.47 |
162 | 001245 | 工银生态环境股票 | 120,854,204.72 | 1,360,358.00 | 6.71 |
163 | 009566 | 汇安泓阳三年持有期混合 | 115,669,680.00 | 1,302,000.00 | 7.90 |
164 | 010059 | 东方红鼎元3个月定开混合 | 113,529,524.40 | 1,277,910.00 | 4.46 |
165 | 009681 | 南方创新精选一年混合A | 112,309,040.48 | 1,264,172.00 | 3.78 |
166 | 009682 | 南方创新精选一年混合C | 112,309,040.48 | 1,264,172.00 | 3.78 |
167 | 398051 | 中海环保新能源混合 | 109,562,374.20 | 1,233,255.00 | 6.45 |
168 | 002989 | 融通通乾研究精选灵活配置混合 | 108,129,029.64 | 1,217,121.00 | 6.64 |
169 | 010050 | 长城成长先锋混合C | 106,608,000.00 | 1,200,000.00 | 4.89 |
170 | 010049 | 长城成长先锋混合A | 106,608,000.00 | 1,200,000.00 | 4.89 |
171 | 002738 | 泓德裕康债券A | 104,588,133.76 | 1,177,264.00 | 1.10 |
172 | 002739 | 泓德裕康债券C | 104,588,133.76 | 1,177,264.00 | 1.10 |
173 | 070021 | 嘉实主题新动力混合 | 102,831,500.44 | 1,157,491.00 | 6.34 |
174 | 100038 | 富国沪深300增强 | 102,174,884.00 | 1,150,100.00 | 1.60 |
175 | 110013 | 易方达科翔混合 | 101,755,115.00 | 1,145,375.00 | 1.99 |
176 | 004263 | 华安沪港深机会灵活配置混合 | 100,798,574.72 | 1,134,608.00 | 2.06 |
177 | 110010 | 易方达价值成长混合 | 100,435,041.44 | 1,130,516.00 | 1.88 |
178 | 519133 | 海富通改革驱动混合 | 100,395,685.32 | 1,130,073.00 | 0.98 |
179 | 000045 | 工银产业债债券A | 99,500,800.00 | 1,120,000.00 | 0.55 |
180 | 000046 | 工银产业债债券B | 99,500,800.00 | 1,120,000.00 | 0.55 |
181 | 240010 | 华宝行业精选混合 | 98,737,753.24 | 1,111,411.00 | 5.53 |
182 | 000189 | 易方达丰华债券A | 97,100,343.20 | 1,092,980.00 | 2.11 |
183 | 006867 | 易方达丰华债券C | 97,100,343.20 | 1,092,980.00 | 2.11 |
184 | 481001 | 工银核心价值混合A | 96,845,461.24 | 1,090,111.00 | 1.64 |
185 | 960010 | 工银核心价值混合H | 96,845,461.24 | 1,090,111.00 | 1.64 |
186 | 005276 | 中欧创新成长灵活配置混合C | 96,056,029.00 | 1,081,225.00 | 1.01 |
187 | 005275 | 中欧创新成长灵活配置混合A | 96,056,029.00 | 1,081,225.00 | 1.01 |
188 | 004569 | 招商制造业混合C | 95,794,395.20 | 1,078,280.00 | 4.68 |
189 | 001869 | 招商制造业混合A | 95,794,395.20 | 1,078,280.00 | 4.68 |
190 | 000311 | 景顺长城沪深300指数增强 | 95,121,609.88 | 1,070,707.00 | 1.79 |
191 | 008860 | 民生加银龙头优选股票 | 94,263,859.68 | 1,061,052.00 | 9.82 |
192 | 009900 | 易方达磐固六个月持有混合A | 93,364,798.88 | 1,050,932.00 | 1.56 |
193 | 009901 | 易方达磐固六个月持有混合C | 93,364,798.88 | 1,050,932.00 | 1.56 |
194 | 002385 | 博时沪深300指数C | 92,517,798.32 | 1,041,398.00 | 1.49 |
195 | 960022 | 博时沪深300指数R | 92,517,798.32 | 1,041,398.00 | 1.49 |
196 | 050002 | 博时沪深300指数A | 92,517,798.32 | 1,041,398.00 | 1.49 |
197 | 001548 | 天弘上证50指数A | 90,559,942.40 | 1,019,360.00 | 4.47 |
198 | 001549 | 天弘上证50指数C | 90,559,942.40 | 1,019,360.00 | 4.47 |
199 | 515380 | 泰康沪深300ETF | 90,461,063.48 | 1,018,247.00 | 1.77 |
200 | 001075 | 宝盈转型动力混合 | 88,608,305.28 | 997,392.00 | 10.20 |
201 | 001054 | 工银新金融股票 | 88,211,457.00 | 992,925.00 | 1.92 |
202 | 519062 | 海富通阿尔法对冲混合A | 86,603,630.68 | 974,827.00 | 1.21 |
203 | 008795 | 海富通阿尔法对冲混合C | 86,603,630.68 | 974,827.00 | 1.21 |
204 | 009247 | 易方达磐恒九个月持有混合A | 86,342,796.44 | 971,891.00 | 1.75 |
205 | 009248 | 易方达磐恒九个月持有混合C | 86,342,796.44 | 971,891.00 | 1.75 |
206 | 010563 | 永赢成长领航混合C | 82,488,828.40 | 928,510.00 | 4.95 |
207 | 010562 | 永赢成长领航混合A | 82,488,828.40 | 928,510.00 | 4.95 |
208 | 010133 | 南方创新成长混合C | 82,445,829.84 | 928,026.00 | 3.91 |
209 | 010132 | 南方创新成长混合A | 82,445,829.84 | 928,026.00 | 3.91 |
210 | 005847 | 富国沪港深业绩驱动混合 | 81,496,663.28 | 917,342.00 | 0.93 |
211 | 161031 | 富国中证工业4.0指数分级 | 81,440,072.20 | 916,705.00 | 5.75 |
212 | 008415 | 国泰大制造两年持有期混合 | 80,869,275.20 | 910,280.00 | 3.28 |
213 | 960020 | 南方优选价值混合H | 80,808,064.44 | 909,591.00 | 4.85 |
214 | 202011 | 南方优选价值混合A | 80,808,064.44 | 909,591.00 | 4.85 |
215 | 006539 | 南方优选价值混合C | 80,808,064.44 | 909,591.00 | 4.85 |
216 | 005543 | 银华心诚灵活配置混合 | 80,247,395.20 | 903,280.00 | 3.18 |
217 | 210008 | 金鹰策略配置混合 | 80,107,028.00 | 901,700.00 | 10.10 |
218 | 009872 | 中欧责任投资混合A | 79,730,968.28 | 897,467.00 | 1.00 |
219 | 009873 | 中欧责任投资混合C | 79,730,968.28 | 897,467.00 | 1.00 |
220 | 006395 | 华夏上证50AH优选指数(LOF)C | 79,136,628.68 | 890,777.00 | 4.37 |
221 | 501050 | 华夏上证50AH优选指数(LOF)A | 79,136,628.68 | 890,777.00 | 4.37 |
222 | 002846 | 泓德泓华混合 | 79,067,600.00 | 890,000.00 | 8.77 |
223 | 010296 | 万家互联互通中国优势量化策略混合A | 77,915,878.24 | 877,036.00 | 6.81 |
224 | 010297 | 万家互联互通中国优势量化策略混合C | 77,915,878.24 | 877,036.00 | 6.81 |
225 | 001018 | 易方达新经济混合 | 77,610,624.00 | 873,600.00 | 2.25 |
226 | 501082 | 博时科创主题3年封闭混合 | 76,503,677.60 | 861,140.00 | 3.33 |
227 | 110029 | 易方达科讯混合 | 75,895,478.96 | 854,294.00 | 1.71 |
228 | 009363 | 招商丰盈积极配置混合C | 75,048,478.40 | 844,760.00 | 2.56 |
229 | 009362 | 招商丰盈积极配置混合A | 75,048,478.40 | 844,760.00 | 2.56 |
230 | 002563 | 泓德泓汇混合 | 74,861,914.40 | 842,660.00 | 8.07 |
231 | 009147 | 建信新能源行业股票 | 74,034,458.64 | 833,346.00 | 2.59 |
232 | 010488 | 鹏华优选成长混合A | 73,842,031.20 | 831,180.00 | 1.38 |
233 | 010489 | 鹏华优选成长混合C | 73,842,031.20 | 831,180.00 | 1.38 |
234 | 001476 | |