持有 隆基股份(601012)的基金 |
报告期:2021-12-31 |
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 | 510050 | 华夏上证50ETF | 3,197,455,562.40 | 37,093,452.00 | 4.62 |
2 | 008903 | 广发科技先锋混合 | 1,956,690,090.20 | 22,699,421.00 | 10.64 |
3 | 009314 | 广发双擎升级混合C | 1,473,565,726.00 | 17,094,730.00 | 10.60 |
4 | 005911 | 广发双擎升级混合A | 1,473,565,726.00 | 17,094,730.00 | 10.60 |
5 | 002190 | 农银新能源主题混合 | 1,335,998,887.40 | 15,498,827.00 | 4.65 |
6 | 008286 | 易方达研究精选股票 | 1,333,048,778.60 | 15,464,603.00 | 9.64 |
7 | 009776 | 中欧阿尔法混合A | 1,295,265,939.40 | 15,026,287.00 | 10.11 |
8 | 009777 | 中欧阿尔法混合C | 1,295,265,939.40 | 15,026,287.00 | 10.11 |
9 | 002939 | 广发创新升级混合 | 1,200,031,403.60 | 13,921,478.00 | 10.39 |
10 | 009132 | 广发小盘成长混合(LOF)C | 1,170,483,164.20 | 13,578,691.00 | 8.72 |
11 | 162703 | 广发小盘成长混合(LOF)A | 1,170,483,164.20 | 13,578,691.00 | 8.72 |
12 | 110003 | 易方达上证50指数A | 1,148,144,865.20 | 13,319,546.00 | 4.71 |
13 | 004746 | 易方达上证50指数C | 1,148,144,865.20 | 13,319,546.00 | 4.71 |
14 | 005875 | 易方达中盘成长混合 | 1,090,597,745.20 | 12,651,946.00 | 9.67 |
15 | 000171 | 易方达裕丰回报债券 | 971,919,654.00 | 11,275,170.00 | 2.37 |
16 | 510300 | 华泰柏瑞沪深300ETF | 945,432,807.60 | 10,967,898.00 | 1.66 |
17 | 001217 | 易方达新收益混合C | 942,453,821.80 | 10,933,339.00 | 9.86 |
18 | 001216 | 易方达新收益混合A | 942,453,821.80 | 10,933,339.00 | 9.86 |
19 | 008545 | 泓德丰润三年持有期混合 | 936,171,048.60 | 10,860,453.00 | 8.41 |
20 | 110028 | 易方达安心回报债券B | 714,882,460.00 | 8,293,300.00 | 2.57 |
21 | 110027 | 易方达安心回报债券A | 714,882,460.00 | 8,293,300.00 | 2.57 |
22 | 008985 | 东方红启东三年持有混合 | 714,353,967.80 | 8,287,169.00 | 4.35 |
23 | 009014 | 泓德睿泽混合 | 678,645,617.80 | 7,872,919.00 | 5.82 |
24 | 004812 | 中欧先进制造股票A | 666,747,776.60 | 7,734,893.00 | 9.29 |
25 | 004813 | 中欧先进制造股票C | 666,747,776.60 | 7,734,893.00 | 9.29 |
26 | 510180 | 华安上证180ETF | 658,663,164.80 | 7,641,104.00 | 2.88 |
27 | 005969 | 创金合信工业周期股票C | 641,433,767.40 | 7,441,227.00 | 9.69 |
28 | 005968 | 创金合信工业周期股票A | 641,433,767.40 | 7,441,227.00 | 9.69 |
29 | 002969 | 易方达丰和债券 | 626,951,822.60 | 7,273,223.00 | 2.25 |
30 | 001856 | 易方达环保主题混合 | 607,787,062.80 | 7,050,894.00 | 8.27 |
31 | 000603 | 易方达创新驱动混合 | 585,578,322.40 | 6,793,252.00 | 8.19 |
32 | 009812 | 易方达悦兴一年持有期混合A | 537,521,305.20 | 6,235,746.00 | 5.39 |
33 | 009813 | 易方达悦兴一年持有期混合C | 537,521,305.20 | 6,235,746.00 | 5.39 |
34 | 010340 | 易方达高质量严选三年持有混合 | 536,078,317.20 | 6,219,006.00 | 3.98 |
35 | 510330 | 华夏沪深300ETF | 482,563,116.00 | 5,598,180.00 | 1.67 |
36 | 001951 | 金鹰改革红利混合 | 470,101,613.00 | 5,453,615.00 | 9.76 |
37 | 009049 | 易方达高端制造混合发起式 | 433,425,495.60 | 5,028,138.00 | 6.91 |
38 | 003745 | 广发多元新兴股票 | 415,366,854.20 | 4,818,641.00 | 9.16 |
39 | 519069 | 汇添富价值精选混合A | 392,688,151.40 | 4,555,547.00 | 2.09 |
40 | 159919 | 嘉实沪深300ETF | 378,546,955.20 | 4,391,496.00 | 1.67 |
41 | 570001 | 诺德价值优势混合 | 348,308,426.20 | 4,040,701.00 | 6.73 |
42 | 501054 | 东方红睿泽三年定开混合 | 322,880,374.40 | 3,745,712.00 | 2.44 |
43 | 001576 | 国泰智能装备股票 | 322,466,614.40 | 3,740,912.00 | 8.18 |
44 | 590002 | 中邮核心成长混合 | 310,320,000.00 | 3,600,000.00 | 6.15 |
45 | 001000 | 中欧明睿新起点混合 | 310,293,019.40 | 3,599,687.00 | 8.56 |
46 | 006867 | 易方达丰华债券C | 310,182,511.00 | 3,598,405.00 | 1.96 |
47 | 000189 | 易方达丰华债券A | 310,182,511.00 | 3,598,405.00 | 1.96 |
48 | 512580 | 广发中证环保ETF | 308,126,985.80 | 3,574,559.00 | 10.53 |
49 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 296,746,775.60 | 3,442,538.00 | 6.15 |
50 | 160505 | 博时主题行业混合(LOF) | 294,850,461.80 | 3,420,539.00 | 3.27 |
51 | 001606 | 农银工业4.0混合 | 290,692,346.20 | 3,372,301.00 | 4.13 |
52 | 000409 | 鹏华环保产业股票 | 284,321,735.20 | 3,298,396.00 | 7.14 |
53 | 009319 | 南方成长先锋混合C | 283,741,005.80 | 3,291,659.00 | 3.05 |
54 | 009318 | 南方成长先锋混合A | 283,741,005.80 | 3,291,659.00 | 3.05 |
55 | 001500 | 泓德远见回报混合 | 275,717,509.80 | 3,198,579.00 | 6.83 |
56 | 001373 | 易方达新丝路混合 | 266,924,765.00 | 3,096,575.00 | 5.85 |
57 | 007494 | 朱雀产业臻选混合C | 266,002,769.80 | 3,085,879.00 | 4.01 |
58 | 007493 | 朱雀产业臻选混合A | 266,002,769.80 | 3,085,879.00 | 4.01 |
59 | 004231 | 中欧行业成长混合(LOF)C | 264,219,464.20 | 3,065,191.00 | 2.79 |
60 | 001886 | 中欧行业成长混合(LOF)E | 264,219,464.20 | 3,065,191.00 | 2.79 |
61 | 166006 | 中欧行业成长混合(LOF)A | 264,219,464.20 | 3,065,191.00 | 2.79 |
62 | 270006 | 广发策略优选混合 | 249,845,872.80 | 2,898,444.00 | 5.89 |
63 | 001705 | 泓德战略转型股票 | 248,872,674.80 | 2,887,154.00 | 7.74 |
64 | 005765 | 中欧明睿新常态混合C | 240,379,130.20 | 2,788,621.00 | 2.22 |
65 | 001811 | 中欧明睿新常态混合A | 240,379,130.20 | 2,788,621.00 | 2.22 |
66 | 398051 | 中海环保新能源混合 | 236,071,285.20 | 2,738,646.00 | 8.76 |
67 | 110005 | 易方达积极成长混合 | 227,246,387.80 | 2,636,269.00 | 6.14 |
68 | 005379 | 添富价值创造定开混合 | 224,123,189.40 | 2,600,037.00 | 2.02 |
69 | 000336 | 农银研究精选混合 | 223,053,188.80 | 2,587,624.00 | 3.84 |
70 | 001184 | 易方达新常态混合 | 218,888,177.20 | 2,539,306.00 | 7.44 |
71 | 110015 | 易方达行业领先混合 | 213,081,572.80 | 2,471,944.00 | 9.69 |
72 | 690007 | 民生加银景气行业混合A | 207,728,208.00 | 2,409,840.00 | 9.03 |
73 | 009720 | 民生加银景气行业混合C | 207,728,208.00 | 2,409,840.00 | 9.03 |
74 | 001603 | 易方达安盈回报混合 | 197,974,678.00 | 2,296,690.00 | 5.38 |
75 | 002803 | 东方红沪港深混合 | 197,390,759.20 | 2,289,916.00 | 3.42 |
76 | 005395 | 泓德臻远回报混合 | 189,396,312.60 | 2,197,173.00 | 3.99 |
77 | 960007 | 上投摩根新兴动力混合H | 180,266,353.40 | 2,091,257.00 | 2.13 |
78 | 377240 | 上投摩根新兴动力混合A | 180,266,353.40 | 2,091,257.00 | 2.13 |
79 | 510310 | 易方达沪深300发起式ETF | 176,067,810.00 | 2,042,550.00 | 1.65 |
80 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 171,180,270.00 | 1,985,850.00 | 4.19 |
81 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 171,180,270.00 | 1,985,850.00 | 4.19 |
82 | 960021 | 国富潜力组合混合H | 170,670,655.60 | 1,979,938.00 | 4.88 |
83 | 450003 | 国富潜力组合混合A | 170,670,655.60 | 1,979,938.00 | 4.88 |
84 | 005276 | 中欧创新成长灵活配置混合C | 169,951,144.20 | 1,971,591.00 | 3.03 |
85 | 005275 | 中欧创新成长灵活配置混合A | 169,951,144.20 | 1,971,591.00 | 3.03 |
86 | 540006 | 汇丰晋信大盘股票A | 167,545,216.00 | 1,943,680.00 | 7.94 |
87 | 960000 | 汇丰晋信大盘股票H | 167,545,216.00 | 1,943,680.00 | 7.94 |
88 | 002121 | 广发沪港深新起点股票A | 166,693,129.00 | 1,933,795.00 | 2.66 |
89 | 010024 | 广发沪港深新起点股票C | 166,693,129.00 | 1,933,795.00 | 2.66 |
90 | 470098 | 汇添富逆向投资混合 | 166,650,460.00 | 1,933,300.00 | 2.67 |
91 | 010141 | 朱雀企业优选股票A | 165,681,572.00 | 1,922,060.00 | 3.49 |
92 | 010142 | 朱雀企业优选股票C | 165,681,572.00 | 1,922,060.00 | 3.49 |
93 | 009873 | 中欧责任投资混合C | 164,798,970.20 | 1,911,821.00 | 2.80 |
94 | 009872 | 中欧责任投资混合A | 164,798,970.20 | 1,911,821.00 | 2.80 |
95 | 008507 | 交银内核驱动混合 | 162,713,964.60 | 1,887,633.00 | 3.02 |
96 | 004263 | 华安沪港深机会灵活配置混合 | 162,634,229.60 | 1,886,708.00 | 6.20 |
97 | 005368 | 富国清洁能源产业灵活配置混合 | 159,807,904.00 | 1,853,920.00 | 6.79 |
98 | 008954 | 安信价值回报三年持有混合 | 159,615,936.60 | 1,851,693.00 | 4.46 |
99 | 960016 | 交银成长混合H | 159,421,728.00 | 1,849,440.00 | 5.28 |
100 | 519692 | 交银成长混合A | 159,421,728.00 | 1,849,440.00 | 5.28 |
101 | 009566 | 汇安泓阳三年持有期混合 | 155,996,140.00 | 1,809,700.00 | 7.41 |
102 | 000986 | 太平灵活配置混合 | 155,235,856.00 | 1,800,880.00 | 8.56 |
103 | 002962 | 中欧双利债券C | 155,160,000.00 | 1,800,000.00 | 2.01 |
104 | 002961 | 中欧双利债券A | 155,160,000.00 | 1,800,000.00 | 2.01 |
105 | 001224 | 中邮新思路灵活配置混合 | 155,147,501.00 | 1,799,855.00 | 3.93 |
106 | 000577 | 安信价值精选股票 | 153,336,008.00 | 1,778,840.00 | 5.41 |
107 | 206009 | 鹏华新兴产业混合 | 151,267,897.60 | 1,754,848.00 | 2.50 |
108 | 006269 | 永赢智能领先混合C | 141,298,953.80 | 1,639,199.00 | 7.19 |
109 | 006266 | 永赢智能领先混合A | 141,298,953.80 | 1,639,199.00 | 7.19 |
110 | 070021 | 嘉实主题新动力混合 | 139,659,171.20 | 1,620,176.00 | 5.81 |
111 | 001371 | 富国沪港深价值精选灵活配置混合 | 137,920,000.00 | 1,600,000.00 | 2.10 |
112 | 008681 | 鹏华价值成长混合 | 137,420,126.20 | 1,594,201.00 | 5.98 |
113 | 000696 | 汇添富环保行业股票 | 135,652,078.00 | 1,573,690.00 | 2.31 |
114 | 501071 | 泓德三年封闭丰泽混合 | 135,315,036.00 | 1,569,780.00 | 6.37 |
115 | 001222 | 鹏华外延成长混合 | 131,758,165.40 | 1,528,517.00 | 4.56 |
116 | 700003 | 平安策略先锋混合 | 130,841,256.00 | 1,517,880.00 | 5.10 |
117 | 001852 | 融通中国风1号灵活配置混合A | 130,470,509.80 | 1,513,579.00 | 4.04 |
118 | 009273 | 融通中国风1号灵活配置混合C | 130,470,509.80 | 1,513,579.00 | 4.04 |
119 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 129,743,068.00 | 1,505,140.00 | 2.00 |
120 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 129,743,068.00 | 1,505,140.00 | 2.00 |
121 | 210008 | 金鹰策略配置混合 | 128,653,500.00 | 1,492,500.00 | 9.79 |
122 | 009571 | 鹏华匠心精选混合C | 127,162,240.00 | 1,475,200.00 | 0.91 |
123 | 009570 | 鹏华匠心精选混合A | 127,162,240.00 | 1,475,200.00 | 0.91 |
124 | 001832 | 易方达瑞恒混合 | 125,542,455.80 | 1,456,409.00 | 4.76 |
125 | 008008 | 易方达稳健收益债券C | 125,401,260.20 | 1,454,771.00 | 0.18 |
126 | 110007 | 易方达稳健收益债券A | 125,401,260.20 | 1,454,771.00 | 0.18 |
127 | 110008 | 易方达稳健收益债券B | 125,401,260.20 | 1,454,771.00 | 0.18 |
128 | 008375 | 中欧启航三年混合A | 125,197,052.40 | 1,452,402.00 | 2.79 |
129 | 008376 | 中欧启航三年混合C | 125,197,052.40 | 1,452,402.00 | 2.79 |
130 | 910022 | 东方红启航三年持有混合A | 123,964,133.80 | 1,438,099.00 | 4.35 |
131 | 010225 | 东方红启航三年持有混合B | 123,964,133.80 | 1,438,099.00 | 4.35 |
132 | 050009 | 博时新兴成长混合 | 123,355,906.60 | 1,431,043.00 | 3.79 |
133 | 006541 | 南方成份精选混合C | 120,679,224.20 | 1,399,991.00 | 3.77 |
134 | 202005 | 南方成份精选混合A | 120,679,224.20 | 1,399,991.00 | 3.77 |
135 | 001225 | 中邮趋势精选灵活配置混合 | 118,942,208.00 | 1,379,840.00 | 7.68 |
136 | 010160 | 广发高端制造股票C | 118,559,480.00 | 1,375,400.00 | 0.65 |
137 | 004997 | 广发高端制造股票A | 118,559,480.00 | 1,375,400.00 | 0.65 |
138 | 010143 | 交银启欣混合 | 118,050,900.00 | 1,369,500.00 | 3.02 |
139 | 501050 | 华夏上证50AH优选指数(LOF)A | 118,021,333.40 | 1,369,157.00 | 4.37 |
140 | 006395 | 华夏上证50AH优选指数(LOF)C | 118,021,333.40 | 1,369,157.00 | 4.37 |
141 | 001298 | 金鹰民族新兴混合 | 116,202,772.00 | 1,348,060.00 | 9.38 |
142 | 515330 | 天弘沪深300ETF | 115,211,472.00 | 1,336,560.00 | 1.67 |
143 | 161131 | 易方达3年封闭战略配售混合(LOF) | 114,966,664.00 | 1,333,720.00 | 4.11 |
144 | 000385 | 景顺长城景颐双利债券A | 113,909,852.00 | 1,321,460.00 | 0.24 |
145 | 000386 | 景顺长城景颐双利债券C | 113,909,852.00 | 1,321,460.00 | 0.24 |
146 | 040011 | 华安核心优选混合 | 113,291,022.20 | 1,314,281.00 | 9.42 |
147 | 398021 | 中海能源策略混合 | 112,665,555.00 | 1,307,025.00 | 3.60 |
148 | 007129 | 天弘增强回报债券C | 112,644,436.00 | 1,306,780.00 | 0.56 |
149 | 009735 | 天弘增强回报债券E | 112,644,436.00 | 1,306,780.00 | 0.56 |
150 | 007128 | 天弘增强回报债券A | 112,644,436.00 | 1,306,780.00 | 0.56 |
151 | 519694 | 交银蓝筹混合 | 112,061,724.00 | 1,300,020.00 | 5.33 |
152 | 001158 | 工银新材料新能源股票 | 109,905,000.00 | 1,275,000.00 | 4.64 |
153 | 009576 | 东方红智远三年持有混合 | 109,335,304.20 | 1,268,391.00 | 1.35 |
154 | 005038 | 银华新能源新材料量化股票发起式C | 108,566,055.40 | 1,259,467.00 | 7.47 |
155 | 005037 | 银华新能源新材料量化股票发起式A | 108,566,055.40 | 1,259,467.00 | 7.47 |
156 | 009277 | 融通行业景气混合C | 107,642,681.00 | 1,248,755.00 | 2.97 |
157 | 161606 | 融通行业景气混合A | 107,642,681.00 | 1,248,755.00 | 2.97 |
158 | 009662 | 平安研究睿选混合C | 107,489,848.40 | 1,246,982.00 | 3.84 |
159 | 009661 | 平安研究睿选混合A | 107,489,848.40 | 1,246,982.00 | 3.84 |
160 | 001245 | 工银生态环境股票 | 106,729,219.60 | 1,238,158.00 | 1.84 |
161 | 001549 | 天弘上证50指数C | 103,471,032.00 | 1,200,360.00 | 4.40 |
162 | 001548 | 天弘上证50指数A | 103,471,032.00 | 1,200,360.00 | 4.40 |
163 | 000045 | 工银产业债债券A | 102,578,000.00 | 1,190,000.00 | 0.43 |
164 | 000046 | 工银产业债债券B | 102,578,000.00 | 1,190,000.00 | 0.43 |
165 | 008920 | 永赢科技驱动混合C | 101,491,880.00 | 1,177,400.00 | 7.53 |
166 | 008919 | 永赢科技驱动混合A | 101,491,880.00 | 1,177,400.00 | 7.53 |
167 | 005630 | 华安研究精选混合 | 99,472,731.20 | 1,153,976.00 | 7.56 |
168 | 000126 | 招商安润灵活配置混合 | 99,251,714.40 | 1,151,412.00 | 6.69 |
169 | 000242 | 景顺长城策略精选灵活配置混合 | 98,422,815.20 | 1,141,796.00 | 5.00 |
170 | 004391 | 平安转型创新混合C | 97,733,560.00 | 1,133,800.00 | 4.98 |
171 | 004390 | 平安转型创新混合A | 97,733,560.00 | 1,133,800.00 | 4.98 |
172 | 009879 | 平安低碳经济混合C | 96,544,000.00 | 1,120,000.00 | 3.09 |
173 | 009878 | 平安低碳经济混合A | 96,544,000.00 | 1,120,000.00 | 3.09 |
174 | 005802 | 添富智能制造股票 | 96,460,127.40 | 1,119,027.00 | 3.07 |
175 | 009647 | 南方核心成长混合C | 93,961,620.40 | 1,090,042.00 | 3.83 |
176 | 009646 | 南方核心成长混合A | 93,961,620.40 | 1,090,042.00 | 3.83 |
177 | 004569 | 招商制造业混合C | 93,732,328.40 | 1,087,382.00 | 2.90 |
178 | 001869 | 招商制造业混合A | 93,732,328.40 | 1,087,382.00 | 2.90 |
179 | 590008 | 中邮战略新兴产业混合 | 93,096,000.00 | 1,080,000.00 | 7.65 |
180 | 570008 | 诺德周期策略混合 | 92,149,265.40 | 1,069,017.00 | 6.74 |
181 | 163801 | 中银中国混合(LOF) | 91,367,000.40 | 1,059,942.00 | 7.03 |
182 | 519133 | 海富通改革驱动混合 | 87,970,289.40 | 1,020,537.00 | 0.50 |
183 | 000311 | 景顺长城沪深300指数增强 | 87,826,335.40 | 1,018,867.00 | 1.67 |
184 | 004745 | 长盛创新驱动混合 | 87,819,180.80 | 1,018,784.00 | 6.32 |
185 | 590001 | 中邮核心优选混合 | 86,200,000.00 | 1,000,000.00 | 4.50 |
186 | 010299 | 南方产业升级混合A | 85,960,364.00 | 997,220.00 | 3.45 |
187 | 010300 | 南方产业升级混合C | 85,960,364.00 | 997,220.00 | 3.45 |
188 | 163803 | 中银增长混合A | 83,342,125.20 | 966,846.00 | 3.39 |
189 | 960011 | 中银增长混合H | 83,342,125.20 | 966,846.00 | 3.39 |
190 | 006159 | 博时荣享回报混合C | 82,988,188.00 | 962,740.00 | 3.16 |
191 | 006158 | 博时荣享回报混合A | 82,988,188.00 | 962,740.00 | 3.16 |
192 | 000985 | 嘉实逆向策略股票 | 81,941,547.60 | 950,598.00 | 6.01 |
193 | 519772 | 交银新生活力灵活配置混合 | 81,687,688.60 | 947,653.00 | 1.06 |
194 | 515380 | 泰康沪深300ETF | 81,106,183.40 | 940,907.00 | 1.66 |
195 | 510350 | 工银瑞信沪深300ETF | 79,559,238.20 | 922,961.00 | 1.67 |
196 | 008415 | 国泰大制造两年持有期混合 | 78,466,136.00 | 910,280.00 | 2.84 |
197 | 002385 | 博时沪深300指数C | 78,328,043.60 | 908,678.00 | 1.34 |
198 | 960022 | 博时沪深300指数R | 78,328,043.60 | 908,678.00 | 1.34 |
199 | 050002 | 博时沪深300指数A | 78,328,043.60 | 908,678.00 | 1.34 |
200 | 550015 | 信诚至远混合A | 77,523,108.00 | 899,340.00 | 1.37 |
201 | 550016 | 信诚至远混合C | 77,523,108.00 | 899,340.00 | 1.37 |
202 | 008294 | 朱雀企业优胜股票A | 75,049,168.00 | 870,640.00 | 4.01 |
203 | 008295 | 朱雀企业优胜股票C | 75,049,168.00 | 870,640.00 | 4.01 |
204 | 010562 | 永赢成长领航混合A | 75,029,342.00 | 870,410.00 | 7.00 |
205 | 010563 | 永赢成长领航混合C | 75,029,342.00 | 870,410.00 | 7.00 |
206 | 004965 | 泓德致远混合A | 74,893,663.20 | 868,836.00 | 2.87 |
207 | 004966 | 泓德致远混合C | 74,893,663.20 | 868,836.00 | 2.87 |
208 | 006533 | 易方达科融混合 | 74,769,880.00 | 867,400.00 | 3.59 |
209 | 009892 | 富国成长策略混合 | 73,047,948.80 | 847,424.00 | 1.99 |
210 | 450001 | 国富中国收益混合 | 72,408,000.00 | 840,000.00 | 3.53 |
211 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 71,270,160.00 | 826,800.00 | 3.06 |
212 | 002360 | 前海开源清洁能源混合C | 71,139,911.80 | 825,289.00 | 7.51 |
213 | 001278 | 前海开源清洁能源混合A | 71,139,911.80 | 825,289.00 | 7.51 |
214 | 100038 | 富国沪深300增强 | 69,011,720.00 | 800,600.00 | 1.08 |
215 | 000083 | 汇添富消费行业混合 | 68,960,000.00 | 800,000.00 | 0.32 |
216 | 002296 | 长城行业轮动混合 | 68,561,756.00 | 795,380.00 | 2.09 |
217 | 169102 | 东方红睿阳三年定开混合 | 68,204,888.00 | 791,240.00 | 2.80 |
218 | 009491 | 宝盈创新驱动股票A | 68,168,684.00 | 790,820.00 | 4.48 |
219 | 009492 | 宝盈创新驱动股票C | 68,168,684.00 | 790,820.00 | 4.48 |
220 | 002846 | 泓德泓华混合 | 67,715,272.00 | 785,560.00 | 7.53 |
221 | 160813 | 长盛同盛成长优选混合(LOF) | 67,247,033.60 | 780,128.00 | 4.39 |
222 | 501082 | 博时科创主题3年封闭混合 | 66,918,784.00 | 776,320.00 | 3.04 |
223 | 164905 | 交银国证新能源指数分级 | 66,740,436.20 | 774,251.00 | 10.07 |
224 | 202001 | 南方稳健成长混合 | 66,213,754.20 | 768,141.00 | 2.82 |
225 | 001476 | 中银智能制造股票 | 66,050,060.40 | 766,242.00 | 3.39 |
226 | 519702 | 交银趋势优先混合 | 63,137,965.80 | 732,459.00 | 0.69 |
227 | 002739 | 泓德裕康债券C | 62,958,756.00 | 730,380.00 | 0.91 |
228 | 002738 | 泓德裕康债券A | 62,958,756.00 | 730,380.00 | 0.91 |
229 | 000828 | 泰达转型机遇股票 | 62,874,280.00 | 729,400.00 | 1.00 |
230 | 010113 | 广发研究精选股票C | 62,018,314.00 | 719,470.00 | 1.96 |
231 | 010112 | 广发研究精选股票A | 62,018,314.00 | 719,470.00 | 1.96 |
232 | 008860 | 民生加银龙头优选股票 | 61,746,611.60 | 716,318.00 | 8.70 |
233 | 501095 | 中银证券科技创新3年封闭混合 | 61,295,613.20 | 711,086.00 | 6.22 |
234 | 050119 | 博时转债增强债券C | 61,229,584.00 | 710,320.00 | 1.48 |
235 | 050019 | 博时转债增强债券A | 61,229,584.00 | 710,320.00 | 1.48 |
236 | 004693 | 前海联合泳隽混合A | 61,195,535.00 | 709,925.00 | 5.48 |
237 | 007042 | 前海联合泳隽混合C | 61,195,535.00 | 709,925.00 | 5.48 |
238 | 240010 | 华宝行业精选混合 | 60,951,244.20 | 707,091.00 | 2.98 |
239 | 010489 | 鹏华优选成长混合C | 60,700,316.00 | 704,180.00 | 1.45 |
240 | 010488 | 鹏华优选成长混合A | 60,700,316.00 | 704,180.00 | 1.45 |
241 | 010132 | 南方创新成长混合A | 60,594,376.20 | 702,951.00 | 4.27 |
242 | 010133 | 南方创新成长混合C | 60,594,376.20 | 702,951.00 | 4.27 |
243 | 006128 | 银河和美生活混合 | 60,340,000.00 | 700,000.00 | 8.21 |
244 | 010080 | 中欧优势成长混合 | 60,331,380.00 | 699,900.00 | 3.94 |
245 | 007579 | 宝盈先进制造混合C | 60,243,111.20 | 698,876.00 | 3.57 |
246 | 000924 | 宝盈先进制造混合A | 60,243,111.20 | 698,876.00 | 3.57 |
247 | 001054 | 工银新金融股票 | 58,224,652.00 | 675,460.00 | 0.53 |
248 | 163114 | 申万菱信中证环保产业指数(LOF)A | 57,368,168.80 | 665,524.00 | 9.82 |
249 | 010419 | 申万菱信中证环保产业指数(LOF)C | 57,368,168.80 | 665,524.00 | 9.82 |
250 | 006539 | 南方优选价值混合C | 57,252,402.20 | 664,181.00 | 3.81 |
251 | 960020 | 南方优选价值混合H | 57,252,402.20 | 664,181.00 | 3.81 |
252 | 202011 | 南方优选价值混合A | 57,252,402.20 | 664,181.00 | 3.81 |
253 | 168103 | 九泰锐益定增混合 | 56,934,151.80 | 660,489.00 | 10.33 |
254 | 001410 | 信达澳银新能源产业股票 | 56,756,838.40 | 658,432.00 | 0.32 |
255 | 009682 | 南方创新精选一年混合C | 56,326,959.00 | 653,445.00 | 3.91 |
256 | 009681 | 南方创新精选一年混合A | 56,326,959.00 | 653,445.00 | 3.91 |
257 | 501078 | 广发科创主题3年封闭混合 | 55,556,848.20 | 644,511.00 | 2.13 |
258 | 001510 | 富国新动力灵活配置混合C | 55,536,936.00 | 644,280.00 | 1.66 |
259 | 001508 | 富国新动力灵活配置混合A | 55,536,936.00 | 644,280.00 | 1.66 |
260 | 519021 | 国泰金鼎价值混合 | 55,505,559.20 | 643,916.00 | 6.38 |
261 | 375010 | 上投摩根中国优势混合 | 55,367,122.00 | 642,310.00 | 2.29 |
262 | 270028 | 广发制造业精选混合A | 54,962,844.00 | 637,620.00 | 1.72 |
263 | 010023 | 广发制造业精选混合C | 54,962,844.00 | 637,620.00 | 1.72 |
264 | 501202 | 华泰紫金科创3年封闭混合C | 53,878,448.00 | 625,040.00 | 4.25 |
265 | 009663 | 华泰紫金科创3年封闭混合A | 53,878,448.00 | 625,040.00 | 4.25 |
266 | 007082 | 平安高端制造混合A | 53,715,616.20 | 623,151.00 | 3.84 |
267 | 007083 | 平安高端制造混合C | 53,715,616.20 | 623,151.00 | 3.84 |
268 | 010165 | 太平丰和一年定开债券发起式 | 53,538,302.80 | 621,094.00 | 0.95 |
269 | 008866 | 博时产业新趋势混合A | 53,268,152.00 | 617,960.00 | 5.11 |
270 | 008867 | 博时产业新趋势混合C | 53,268,152.00 | 617,960.00 | 5.11 |
271 | 160634 | 鹏华环保分级 | 52,589,240.80 | 610,084.00 | 9.89 |
272 | 008981 | 中邮科技创新精选混合C | 51,716,552.00 | 599,960.00 | 4.50 |
273 | 008980 | 中邮科技创新精选混合A | 51,716,552.00 | 599,960.00 | 4.50 |
274 | 002620 | 中邮未来新蓝筹灵活配置混合 | 51,714,828.00 | 599,940.00 | 3.77 |
275 | 008795 | 海富通阿尔法对冲混合C | 51,162,027.40 | 593,527.00 | 1.06 |
276 | 519062 | 海富通阿尔法对冲混合A | 51,162,027.40 | 593,527.00 | 1.06 |
277 | 202002 | 南方稳健成长贰号混合 | 51,126,944.00 | 593,120.00 | 2.82 |
278 | 010330 | 东吴兴享成长混合 | 50,508,028.00 | 585,940.00 | 3.60 |
279 | 009247 | 易方达磐恒九个月持有混合A | 49,503,884.20 | 574,291.00 | 1.07 |
280 | 009248 | 易方达磐恒九个月持有混合C | 49,503,884.20 | 574,291.00 | 1.07 |
281 | 510380 | 国寿安保沪深300ETF | 48,862,470.00 | 566,850.00 | 1.67 |
282 | 163805 | 中银策略混合 | 48,706,965.20 | 565,046.00 | 8.58 |
283 | 000698 | 宝盈科技30混合 | 48,575,768.80 | 563,524.00 | 3.26 |
284 | 161031 | 富国中证工业4.0指数分级 | 48,225,883.00 | 559,465.00 | 4.85 |
285 | 160805 | 长盛同智优势混合(LOF) | 48,174,938.80 | 558,874.00 | 5.74 |
286 | 005760 | 富国周期优势混合 | 48,026,416.20 | 557,151.00 | 1.15 |
287 | 519039 | 长盛同德主题混合 | 47,893,495.80 | 555,609.00 | 3.93 |
288 | 009993 | 嘉实前沿创新混合 | 47,060,114.20 | 545,941.00 | 2.23 |
289 | 006252 | 永赢消费主题混合A | 46,841,080.00 | 543,400.00 | 1.22 |
290 | 006253 | 永赢消费主题混合C | 46,841,080.00 | 543,400.00 | 1.22 |
291 | 000825 | 圆信永丰双红利混合C | 46,748,673.60 | 542,328.00 | 5.30 |
292 | 000824 | 圆信永丰双红利混合A | 46,748,673.60 | 542,328.00 | 5.30 |
293 | 002563 | 泓德泓汇混合 | 46,260,092.00 | 536,660.00 | 8.06 |
294 | 005352 | 鹏扬景泰成长混合A | 46,174,754.00 | 535,670.00 | 5.99 |
295 | 005353 | 鹏扬景泰成长混合C | 46,174,754.00 | 535,670.00 | 5.99 |
296 | 009697 | 华夏成长精选6个月定开混合A | 45,444,640.00 | 527,200.00 | 3.11 |
297 | 009698 | 华夏成长精选6个月定开混合C | 45,444,640.00 | 527,200.00 | 3.11 |
298 | 005963 | 宝盈人工智能股票C | 45,265,344.00 | 525,120.00 | 3.50 |
299 | 005962 | 宝盈人工智能股票A | 45,265,344.00 | 525,120.00 | 3.50 |
300 | 010549 | 富国均衡策略混合 | 45,186,040.00 | 524,200.00 | 1.36 |
301 | 163402 | 兴全趋势投资混合(LOF) | 44,739,006.80 | 519,014.00 | 0.15 |
302 | 519091 | 新华泛资源优势混合 | 44,629,188.00 | 517,740.00 | 3.33 |
303 | 004241 | 中欧时代先锋股票C | 42,996,560.00 | 498,800.00 | 0.19 |
304 | 001938 | 中欧时代先锋股票A | 42,996,560.00 | 498,800.00 | 0.19 |
305 | 519672 | 银河蓝筹精选混合 | 41,975,090.00 | 486,950.00 | 4.12 |
306 | 519698 | 交银先锋混合 | 41,681,492.80 | 483,544.00 | 2.93 |
307 | 200015 | 长城优化升级混合 | 41,634,600.00 | 483,000.00 | 3.25 |
308 | 000594 | 大摩进取优选股票 | 41,163,948.00 | 477,540.00 | 4.95 |
309 | 005642 | 鹏扬景升混合A | 40,611,750.80 | 471,134.00 | 5.88 |
310 | 005643 | 鹏扬景升混合C | 40,611,750.80 | 471,134.00 | 5.88 |
311 | 005983 | 上投摩根核心精选股票 | 40,330,135.40 | 467,867.00 | 5.25 |
312 | 002010 | 中欧瑾通灵活配置混合C | 39,645,448.80 | 459,924.00 | 0.39 |
313 | 002009 | 中欧瑾通灵活配置混合A | 39,645,448.80 | 459,924.00 | 0.39 |
314 | 660001 | 农银行业成长混合A | 39,627,864.00 | 459,720.00 | 1.98 |
315 | 006260 | 添富红利增长混合C | 39,131,352.00 | 453,960.00 | 1.50 |
316 | 006259 | 添富红利增长混合A | 39,131,352.00 | 453,960.00 | 1.50 |
317 | 519001 | 银华价值优选混合 | 39,100,147.60 | 453,598.00 | 1.08 |
318 | 240009 | 华宝先进成长混合 | 38,574,500.00 | 447,500.00 | 2.01 |
319 | 519732 | 交银定期支付双息平衡混合 | 38,486,834.60 | 446,483.00 | 0.76 |
320 | 519089 | 新华优选成长混合 | 38,169,360.00 | 442,800.00 | 3.47 |
321 | 180010 | 银华优质增长混合 | 37,958,342.40 | 440,352.00 | 1.46 |
322 | 005852 | 中银添利债券发起C | 37,804,992.60 | 438,573.00 | 0.48 |
323 | 380009 | 中银添利债券发起A | 37,804,992.60 | 438,573.00 | 0.48 |
324 | 007100 | 中银添利债券发起E | 37,804,992.60 | 438,573.00 | 0.48 |
325 | 160611 | 鹏华优质治理混合(LOF) | 37,787,838.80 | 438,374.00 | 4.23 |
326 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 37,453,900.00 | 434,500.00 | 1.69 |
327 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 37,453,900.00 | 434,500.00 | 1.69 |
328 | 009057 | 博时科技创新混合A | 37,163,664.60 | 431,133.00 | 2.81 |
329 | 009058 | 博时科技创新混合C | 37,163,664.60 | 431,133.00 | 2.81 |
330 | 005268 | 鹏华优势企业股票 | 36,974,628.00 | 428,940.00 | 5.57 |
331 | 008469 | 朱雀安鑫回报债券A | 36,533,801.20 | 423,826.00 | 0.93 |
332 | 008470 | 朱雀安鑫回报债券C | 36,533,801.20 | 423,826.00 | 0.93 |
333 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 36,333,300.00 | 421,500.00 | 7.26 |
334 | 009903 | 易方达悦享一年持有混合C | 36,153,659.20 |