持有 隆基股份(601012)的基金 |
报告期:2022-03-31 |
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 | 2,233,852,557.68 | 30,944,072.00 | 4.35 |
2 | 008903 | 广发科技先锋混合 | 1,364,824,284.38 | 18,906,002.00 | 9.13 |
3 | 002190 | 农银新能源主题混合 | 1,084,108,055.13 | 15,017,427.00 | 4.83 |
4 | 005911 | 广发双擎升级混合A | 1,039,256,624.70 | 14,396,130.00 | 9.28 |
5 | 009314 | 广发双擎升级混合C | 1,039,256,624.70 | 14,396,130.00 | 9.28 |
6 | 009777 | 中欧阿尔法混合C | 984,127,792.73 | 13,632,467.00 | 9.02 |
7 | 009776 | 中欧阿尔法混合A | 984,127,792.73 | 13,632,467.00 | 9.02 |
8 | 162703 | 广发小盘成长混合(LOF)A | 909,492,284.29 | 12,598,591.00 | 9.21 |
9 | 009132 | 广发小盘成长混合(LOF)C | 909,492,284.29 | 12,598,591.00 | 9.21 |
10 | 002939 | 广发创新升级混合 | 892,555,571.82 | 12,363,978.00 | 9.44 |
11 | 008286 | 易方达研究精选股票 | 887,059,602.74 | 12,287,846.00 | 9.04 |
12 | 000171 | 易方达裕丰回报债券 | 848,701,013.10 | 11,756,490.00 | 2.21 |
13 | 110003 | 易方达上证50指数A | 846,038,357.14 | 11,719,606.00 | 3.82 |
14 | 004746 | 易方达上证50指数C | 846,038,357.14 | 11,719,606.00 | 3.82 |
15 | 510300 | 华泰柏瑞沪深300ETF | 719,755,812.62 | 9,970,298.00 | 1.61 |
16 | 005875 | 易方达中盘成长混合 | 714,235,587.70 | 9,893,830.00 | 8.59 |
17 | 008545 | 泓德丰润三年持有期混合 | 707,459,978.68 | 9,799,972.00 | 8.35 |
18 | 001217 | 易方达新收益混合C | 616,970,174.63 | 8,546,477.00 | 9.00 |
19 | 001216 | 易方达新收益混合A | 616,970,174.63 | 8,546,477.00 | 9.00 |
20 | 110027 | 易方达安心回报债券A | 598,693,327.00 | 8,293,300.00 | 2.66 |
21 | 110028 | 易方达安心回报债券B | 598,693,327.00 | 8,293,300.00 | 2.66 |
22 | 004813 | 中欧先进制造股票C | 577,064,697.67 | 7,993,693.00 | 9.25 |
23 | 004812 | 中欧先进制造股票A | 577,064,697.67 | 7,993,693.00 | 9.25 |
24 | 002969 | 易方达丰和债券 | 555,747,712.57 | 7,698,403.00 | 2.41 |
25 | 510180 | 华安上证180ETF | 551,250,347.76 | 7,636,104.00 | 2.71 |
26 | 009014 | 泓德睿泽混合 | 540,586,585.34 | 7,488,386.00 | 6.29 |
27 | 007493 | 朱雀产业臻选混合A | 480,415,859.39 | 6,654,881.00 | 9.39 |
28 | 007494 | 朱雀产业臻选混合C | 480,415,859.39 | 6,654,881.00 | 9.39 |
29 | 005968 | 创金合信工业周期股票A | 473,592,749.35 | 6,560,365.00 | 9.18 |
30 | 005969 | 创金合信工业周期股票C | 473,592,749.35 | 6,560,365.00 | 9.18 |
31 | 009813 | 易方达悦兴一年持有期混合C | 450,158,503.74 | 6,235,746.00 | 5.04 |
32 | 009812 | 易方达悦兴一年持有期混合A | 450,158,503.74 | 6,235,746.00 | 5.04 |
33 | 001811 | 中欧明睿新常态混合A | 433,140,000.00 | 6,000,000.00 | 5.37 |
34 | 005765 | 中欧明睿新常态混合C | 433,140,000.00 | 6,000,000.00 | 5.37 |
35 | 001938 | 中欧时代先锋股票A | 412,878,938.03 | 5,719,337.00 | 2.41 |
36 | 004241 | 中欧时代先锋股票C | 412,878,938.03 | 5,719,337.00 | 2.41 |
37 | 008985 | 东方红启东三年持有混合 | 407,972,328.11 | 5,651,369.00 | 3.14 |
38 | 000189 | 易方达丰华债券A | 392,336,479.44 | 5,434,776.00 | 2.32 |
39 | 006867 | 易方达丰华债券C | 392,336,479.44 | 5,434,776.00 | 2.32 |
40 | 510330 | 华夏沪深300ETF | 371,026,280.20 | 5,139,580.00 | 1.63 |
41 | 001856 | 易方达环保主题混合 | 370,369,856.53 | 5,130,487.00 | 5.87 |
42 | 000603 | 易方达创新驱动混合 | 365,978,466.64 | 5,069,656.00 | 5.76 |
43 | 009645 | 东方阿尔法优势产业混合C | 363,745,918.70 | 5,038,730.00 | 4.87 |
44 | 009644 | 东方阿尔法优势产业混合A | 363,745,918.70 | 5,038,730.00 | 4.87 |
45 | 003745 | 广发多元新兴股票 | 337,274,639.79 | 4,672,041.00 | 9.10 |
46 | 010142 | 朱雀企业优选股票C | 337,261,573.40 | 4,671,860.00 | 9.32 |
47 | 010141 | 朱雀企业优选股票A | 337,261,573.40 | 4,671,860.00 | 9.32 |
48 | 040035 | 华安逆向策略混合 | 334,320,769.37 | 4,631,123.00 | 5.76 |
49 | 570001 | 诺德价值优势混合 | 326,251,082.41 | 4,519,339.00 | 8.11 |
50 | 001951 | 金鹰改革红利混合 | 318,402,296.85 | 4,410,615.00 | 9.27 |
51 | 001576 | 国泰智能装备股票 | 316,233,492.68 | 4,380,572.00 | 7.11 |
52 | 159919 | 嘉实沪深300ETF | 286,586,792.24 | 3,969,896.00 | 1.63 |
53 | 519133 | 海富通改革驱动混合 | 279,028,571.43 | 3,865,197.00 | 1.83 |
54 | 000409 | 鹏华环保产业股票 | 276,826,704.24 | 3,834,696.00 | 8.64 |
55 | 010024 | 广发沪港深新起点股票C | 271,924,931.05 | 3,766,795.00 | 7.87 |
56 | 002121 | 广发沪港深新起点股票A | 271,924,931.05 | 3,766,795.00 | 7.87 |
57 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 267,964,804.22 | 3,711,938.00 | 6.71 |
58 | 000828 | 泰达转型机遇股票 | 257,178,607.56 | 3,562,524.00 | 4.69 |
59 | 001000 | 中欧明睿新起点混合 | 254,393,733.93 | 3,523,947.00 | 8.94 |
60 | 001245 | 工银生态环境股票 | 251,752,374.02 | 3,487,358.00 | 5.85 |
61 | 009049 | 易方达高端制造混合发起式 | 251,208,711.13 | 3,479,827.00 | 4.76 |
62 | 009318 | 南方成长先锋混合A | 237,624,863.21 | 3,291,659.00 | 3.19 |
63 | 009319 | 南方成长先锋混合C | 237,624,863.21 | 3,291,659.00 | 3.19 |
64 | 001606 | 农银工业4.0混合 | 237,425,763.19 | 3,288,901.00 | 4.67 |
65 | 160505 | 博时主题行业混合(LOF) | 225,675,469.08 | 3,126,132.00 | 3.14 |
66 | 512580 | 广发中证环保ETF | 221,460,078.41 | 3,067,739.00 | 10.32 |
67 | 001373 | 易方达新丝路混合 | 201,310,116.85 | 2,788,615.00 | 5.17 |
68 | 002803 | 东方红沪港深混合 | 199,145,932.84 | 2,758,636.00 | 4.75 |
69 | 100022 | 富国天瑞强势混合 | 198,242,402.80 | 2,746,120.00 | 4.51 |
70 | 169101 | 东方红睿丰混合(LOF) | 189,940,480.61 | 2,631,119.00 | 5.22 |
71 | 000336 | 农银研究精选混合 | 186,800,576.56 | 2,587,624.00 | 3.99 |
72 | 001184 | 易方达新常态混合 | 186,221,757.14 | 2,579,606.00 | 8.02 |
73 | 001500 | 泓德远见回报混合 | 180,930,085.76 | 2,506,304.00 | 6.77 |
74 | 001705 | 泓德战略转型股票 | 179,771,436.26 | 2,490,254.00 | 7.88 |
75 | 398051 | 中海环保新能源混合 | 173,093,283.74 | 2,397,746.00 | 7.53 |
76 | 700003 | 平安策略先锋混合 | 171,259,513.36 | 2,372,344.00 | 6.45 |
77 | 519068 | 汇添富成长焦点混合 | 167,253,906.83 | 2,316,857.00 | 3.09 |
78 | 510310 | 易方达沪深300发起式ETF | 160,840,041.90 | 2,228,010.00 | 1.62 |
79 | 005395 | 泓德臻远回报混合 | 156,448,218.87 | 2,167,173.00 | 4.61 |
80 | 110015 | 易方达行业领先混合 | 152,352,952.36 | 2,110,444.00 | 8.37 |
81 | 001603 | 易方达安盈回报混合 | 151,793,191.10 | 2,102,690.00 | 5.06 |
82 | 960021 | 国富潜力组合混合H | 151,599,000.00 | 2,100,000.00 | 4.70 |
83 | 450003 | 国富潜力组合混合A | 151,599,000.00 | 2,100,000.00 | 4.70 |
84 | 960010 | 工银核心价值混合H | 149,420,738.94 | 2,069,826.00 | 3.31 |
85 | 481001 | 工银核心价值混合A | 149,420,738.94 | 2,069,826.00 | 3.31 |
86 | 009662 | 平安研究睿选混合C | 149,258,744.58 | 2,067,582.00 | 6.76 |
87 | 009661 | 平安研究睿选混合A | 149,258,744.58 | 2,067,582.00 | 6.76 |
88 | 002961 | 中欧双利债券A | 144,380,000.00 | 2,000,000.00 | 2.40 |
89 | 002962 | 中欧双利债券C | 144,380,000.00 | 2,000,000.00 | 2.40 |
90 | 008507 | 交银内核驱动混合 | 144,357,837.67 | 1,999,693.00 | 3.90 |
91 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 143,358,511.50 | 1,985,850.00 | 4.42 |
92 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 143,358,511.50 | 1,985,850.00 | 4.42 |
93 | 008294 | 朱雀企业优胜股票A | 141,873,707.58 | 1,965,282.00 | 9.38 |
94 | 008295 | 朱雀企业优胜股票C | 141,873,707.58 | 1,965,282.00 | 9.38 |
95 | 009566 | 汇安泓阳三年持有期混合 | 137,161,000.00 | 1,900,000.00 | 8.15 |
96 | 000696 | 汇添富环保行业股票 | 134,525,343.10 | 1,863,490.00 | 2.89 |
97 | 690007 | 民生加银景气行业混合A | 129,222,987.60 | 1,790,040.00 | 6.98 |
98 | 009720 | 民生加银景气行业混合C | 129,222,987.60 | 1,790,040.00 | 6.98 |
99 | 000242 | 景顺长城策略精选灵活配置混合 | 125,773,460.64 | 1,742,256.00 | 6.26 |
100 | 000986 | 太平灵活配置混合 | 122,786,527.20 | 1,700,880.00 | 8.91 |
101 | 070021 | 嘉实主题新动力混合 | 122,294,335.78 | 1,694,062.00 | 6.73 |
102 | 008954 | 安信价值回报三年持有混合 | 121,239,712.07 | 1,679,453.00 | 3.62 |
103 | 000577 | 安信价值精选股票 | 120,372,493.60 | 1,667,440.00 | 4.78 |
104 | 001852 | 融通中国风1号灵活配置混合A | 117,096,439.21 | 1,622,059.00 | 4.47 |
105 | 009273 | 融通中国风1号灵活配置混合C | 117,096,439.21 | 1,622,059.00 | 4.47 |
106 | 006541 | 南方成份精选混合C | 115,510,352.72 | 1,600,088.00 | 4.56 |
107 | 202005 | 南方成份精选混合A | 115,510,352.72 | 1,600,088.00 | 4.56 |
108 | 590002 | 中邮核心成长混合 | 115,491,222.37 | 1,599,823.00 | 2.70 |
109 | 006266 | 永赢智能领先混合A | 110,929,752.84 | 1,536,636.00 | 7.28 |
110 | 006269 | 永赢智能领先混合C | 110,929,752.84 | 1,536,636.00 | 7.28 |
111 | 009092 | 富国新材料新能源混合 | 110,234,130.00 | 1,527,000.00 | 7.50 |
112 | 050009 | 博时新兴成长混合 | 103,306,994.17 | 1,431,043.00 | 4.16 |
113 | 501050 | 华夏上证50AH优选指数(LOF)A | 103,149,186.83 | 1,428,857.00 | 3.98 |
114 | 006395 | 华夏上证50AH优选指数(LOF)C | 103,149,186.83 | 1,428,857.00 | 3.98 |
115 | 960000 | 汇丰晋信大盘股票H | 100,385,970.20 | 1,390,580.00 | 5.86 |
116 | 540006 | 汇丰晋信大盘股票A | 100,385,970.20 | 1,390,580.00 | 5.86 |
117 | 515330 | 天弘沪深300ETF | 100,319,555.40 | 1,389,660.00 | 1.63 |
118 | 004391 | 平安转型创新混合C | 99,737,415.24 | 1,381,596.00 | 6.46 |
119 | 004390 | 平安转型创新混合A | 99,737,415.24 | 1,381,596.00 | 6.46 |
120 | 000126 | 招商安润灵活配置混合 | 96,988,131.28 | 1,343,512.00 | 7.22 |
121 | 001548 | 天弘上证50指数A | 96,558,456.40 | 1,337,560.00 | 4.16 |
122 | 001549 | 天弘上证50指数C | 96,558,456.40 | 1,337,560.00 | 4.16 |
123 | 001225 | 中邮趋势精选灵活配置混合 | 93,835,449.60 | 1,299,840.00 | 7.80 |
124 | 210008 | 金鹰策略配置混合 | 92,193,849.00 | 1,277,100.00 | 8.68 |
125 | 570008 | 诺德周期策略混合 | 90,037,966.84 | 1,247,236.00 | 8.05 |
126 | 008415 | 国泰大制造两年持有期混合 | 89,839,011.20 | 1,244,480.00 | 3.87 |
127 | 005821 | 万家新机遇龙头企业混合 | 88,671,410.14 | 1,228,306.00 | 3.82 |
128 | 001298 | 金鹰民族新兴混合 | 86,798,368.40 | 1,202,360.00 | 8.64 |
129 | 400032 | 东方主题精选混合 | 85,901,768.60 | 1,189,940.00 | 2.93 |
130 | 000045 | 工银产业债债券A | 83,740,400.00 | 1,160,000.00 | 0.41 |
131 | 000046 | 工银产业债债券B | 83,740,400.00 | 1,160,000.00 | 0.41 |
132 | 398021 | 中海能源策略混合 | 82,565,507.75 | 1,143,725.00 | 3.45 |
133 | 163801 | 中银中国混合(LOF) | 82,205,784.98 | 1,138,742.00 | 8.11 |
134 | 005037 | 银华新能源新材料量化股票发起式A | 81,014,505.60 | 1,122,240.00 | 5.67 |
135 | 005038 | 银华新能源新材料量化股票发起式C | 81,014,505.60 | 1,122,240.00 | 5.67 |
136 | 008920 | 永赢科技驱动混合C | 79,141,897.00 | 1,096,300.00 | 7.72 |
137 | 008919 | 永赢科技驱动混合A | 79,141,897.00 | 1,096,300.00 | 7.72 |
138 | 005368 | 富国清洁能源产业灵活配置混合 | 75,317,270.80 | 1,043,320.00 | 3.72 |
139 | 161131 | 易方达3年封闭战略配售混合(LOF) | 72,205,881.80 | 1,000,220.00 | 3.43 |
140 | 450001 | 国富中国收益混合 | 72,190,000.00 | 1,000,000.00 | 3.25 |
141 | 001158 | 工银新材料新能源股票 | 72,190,000.00 | 1,000,000.00 | 3.83 |
142 | 008469 | 朱雀安鑫回报债券A | 71,686,546.94 | 993,026.00 | 1.34 |
143 | 008470 | 朱雀安鑫回报债券C | 71,686,546.94 | 993,026.00 | 1.34 |
144 | 162201 | 泰达宏利成长混合 | 71,009,332.55 | 983,645.00 | 4.54 |
145 | 501082 | 博时科创主题3年封闭混合 | 70,531,073.80 | 977,020.00 | 4.13 |
146 | 960011 | 中银增长混合H | 69,796,612.74 | 966,846.00 | 3.42 |
147 | 163803 | 中银增长混合A | 69,796,612.74 | 966,846.00 | 3.42 |
148 | 910022 | 东方红启航三年持有混合A | 69,770,119.01 | 966,479.00 | 3.15 |
149 | 010225 | 东方红启航三年持有混合B | 69,770,119.01 | 966,479.00 | 3.15 |
150 | 007083 | 平安高端制造混合C | 69,226,672.69 | 958,951.00 | 6.62 |
151 | 007082 | 平安高端制造混合A | 69,226,672.69 | 958,951.00 | 6.62 |
152 | 202027 | 南方高端装备混合A | 67,557,784.27 | 935,833.00 | 4.31 |
153 | 005207 | 南方高端装备混合C | 67,557,784.27 | 935,833.00 | 4.31 |
154 | 010326 | 博时消费创新混合A | 67,540,964.00 | 935,600.00 | 3.56 |
155 | 010327 | 博时消费创新混合C | 67,540,964.00 | 935,600.00 | 3.56 |
156 | 519091 | 新华泛资源优势混合 | 66,266,088.60 | 917,940.00 | 5.25 |
157 | 000985 | 嘉实逆向策略股票 | 65,483,693.38 | 907,102.00 | 6.73 |
158 | 005825 | 申万菱信智能驱动股票 | 64,473,610.90 | 893,110.00 | 5.03 |
159 | 010562 | 永赢成长领航混合A | 64,379,763.90 | 891,810.00 | 7.50 |
160 | 010563 | 永赢成长领航混合C | 64,379,763.90 | 891,810.00 | 7.50 |
161 | 515380 | 泰康沪深300ETF | 63,332,792.33 | 877,307.00 | 1.59 |
162 | 004966 | 泓德致远混合C | 62,721,270.84 | 868,836.00 | 2.98 |
163 | 004965 | 泓德致远混合A | 62,721,270.84 | 868,836.00 | 2.98 |
164 | 240009 | 华宝先进成长混合 | 60,988,999.60 | 844,840.00 | 4.64 |
165 | 519003 | 海富通收益增长混合 | 60,632,381.00 | 839,900.00 | 1.69 |
166 | 010330 | 东吴兴享成长混合 | 59,256,439.60 | 820,840.00 | 5.10 |
167 | 007128 | 天弘增强回报债券A | 57,941,859.70 | 802,630.00 | 0.40 |
168 | 007129 | 天弘增强回报债券C | 57,941,859.70 | 802,630.00 | 0.40 |
169 | 009735 | 天弘增强回报债券E | 57,941,859.70 | 802,630.00 | 0.40 |
170 | 004745 | 长盛创新驱动混合 | 57,756,620.16 | 800,064.00 | 7.34 |
171 | 010109 | 富国价值增长混合 | 56,669,150.00 | 785,000.00 | 4.23 |
172 | 470028 | 汇添富社会责任混合 | 56,178,258.00 | 778,200.00 | 4.62 |
173 | 006158 | 博时荣享回报混合A | 55,603,625.60 | 770,240.00 | 2.87 |
174 | 006159 | 博时荣享回报混合C | 55,603,625.60 | 770,240.00 | 2.87 |
175 | 001476 | 中银智能制造股票 | 55,315,009.98 | 766,242.00 | 3.24 |
176 | 005630 | 华安研究精选混合 | 54,097,453.44 | 749,376.00 | 5.83 |
177 | 002846 | 泓德泓华混合 | 54,076,734.91 | 749,089.00 | 7.72 |
178 | 009886 | 新华景气行业混合C | 52,732,268.35 | 730,465.00 | 5.36 |
179 | 009885 | 新华景气行业混合A | 52,732,268.35 | 730,465.00 | 5.36 |
180 | 510350 | 工银瑞信沪深300ETF | 51,750,195.59 | 716,861.00 | 1.62 |
181 | 007042 | 前海联合泳隽混合C | 51,249,485.75 | 709,925.00 | 5.64 |
182 | 004693 | 前海联合泳隽混合A | 51,249,485.75 | 709,925.00 | 5.64 |
183 | 150103 | 银河银泰混合 | 51,081,644.00 | 707,600.00 | 4.10 |
184 | 240010 | 华宝行业精选混合 | 51,044,899.29 | 707,091.00 | 3.56 |
185 | 005136 | 华安幸福生活混合 | 50,634,066.00 | 701,400.00 | 3.09 |
186 | 006128 | 银河和美生活混合 | 50,533,000.00 | 700,000.00 | 8.45 |
187 | 519672 | 银河蓝筹精选混合 | 50,530,112.40 | 699,960.00 | 6.14 |
188 | 164905 | 交银国证新能源指数分级 | 50,009,694.69 | 692,751.00 | 9.94 |
189 | 410007 | 华富价值增长混合 | 49,724,472.00 | 688,800.00 | 4.46 |
190 | 410003 | 华富成长趋势混合 | 49,666,720.00 | 688,000.00 | 4.15 |
191 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 49,445,818.60 | 684,940.00 | 3.44 |
192 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 49,445,818.60 | 684,940.00 | 3.44 |
193 | 519089 | 新华优选成长混合 | 48,798,996.20 | 675,980.00 | 5.68 |
194 | 163114 | 申万菱信中证环保产业指数(LOF)A | 47,546,066.56 | 658,624.00 | 9.72 |
195 | 010419 | 申万菱信中证环保产业指数(LOF)C | 47,546,066.56 | 658,624.00 | 9.72 |
196 | 240008 | 华宝收益增长混合 | 47,349,421.00 | 655,900.00 | 5.05 |
197 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 47,323,432.60 | 655,540.00 | 2.84 |
198 | 450011 | 国富研究精选混合 | 46,923,500.00 | 650,000.00 | 4.37 |
199 | 501202 | 华泰紫金科创3年封闭混合C | 46,204,487.60 | 640,040.00 | 4.29 |
200 | 009663 | 华泰紫金科创3年封闭混合A | 46,204,487.60 | 640,040.00 | 4.29 |
201 | 007881 | 朱雀产业智选混合C | 45,652,811.62 | 632,398.00 | 9.02 |
202 | 007880 | 朱雀产业智选混合A | 45,652,811.62 | 632,398.00 | 9.02 |
203 | 001279 | 中海积极增利混合 | 45,611,085.80 | 631,820.00 | 6.88 |
204 | 002420 | 汇添富盈鑫混合 | 45,458,043.00 | 629,700.00 | 7.16 |
205 | 010165 | 太平丰和一年定开债券发起式 | 44,836,775.86 | 621,094.00 | 0.85 |
206 | 008866 | 博时产业新趋势混合A | 44,610,532.40 | 617,960.00 | 5.65 |
207 | 008867 | 博时产业新趋势混合C | 44,610,532.40 | 617,960.00 | 5.65 |
208 | 501095 | 中银证券科技创新3年封闭混合 | 44,114,298.34 | 611,086.00 | 5.30 |
209 | 519670 | 银河行业混合 | 44,035,900.00 | 610,000.00 | 4.43 |
210 | 001126 | 上投摩根卓越制造股票 | 43,869,357.67 | 607,693.00 | 3.01 |
211 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 43,739,921.00 | 605,900.00 | 8.28 |
212 | 501071 | 泓德三年封闭丰泽混合 | 43,448,923.11 | 601,869.00 | 6.03 |
213 | 004636 | 中信建投智信物联网混合C | 43,314,000.00 | 600,000.00 | 8.83 |
214 | 001809 | 中信建投智信物联网混合A | 43,314,000.00 | 600,000.00 | 8.83 |
215 | 001702 | 东方创新科技混合 | 43,094,542.40 | 596,960.00 | 5.93 |
216 | 001297 | 平安智慧中国混合 | 42,093,844.62 | 583,098.00 | 7.55 |
217 | 160634 | 鹏华环保分级 | 42,063,957.96 | 582,684.00 | 9.76 |
218 | 006348 | 银华盛利混合发起式 | 41,997,254.40 | 581,760.00 | 5.00 |
219 | 002009 | 中欧瑾通灵活配置混合A | 41,864,713.56 | 579,924.00 | 0.38 |
220 | 002010 | 中欧瑾通灵活配置混合C | 41,864,713.56 | 579,924.00 | 0.38 |
221 | 050119 | 博时转债增强债券C | 41,361,982.40 | 572,960.00 | 1.18 |
222 | 050019 | 博时转债增强债券A | 41,361,982.40 | 572,960.00 | 1.18 |
223 | 002563 | 泓德泓汇混合 | 41,311,449.40 | 572,260.00 | 8.96 |
224 | 000584 | 新华鑫益灵活配置混合 | 40,524,289.64 | 561,356.00 | 5.53 |
225 | 510380 | 国寿安保沪深300ETF | 40,509,418.50 | 561,150.00 | 1.63 |
226 | 519021 | 国泰金鼎价值混合 | 39,796,181.30 | 551,270.00 | 6.09 |
227 | 169102 | 东方红睿阳三年定开混合 | 39,526,912.60 | 547,540.00 | 4.55 |
228 | 960026 | 博时特许价值混合R | 39,223,714.60 | 543,340.00 | 5.32 |
229 | 050010 | 博时特许价值混合A | 39,223,714.60 | 543,340.00 | 5.32 |
230 | 519698 | 交银先锋混合 | 37,780,203.36 | 523,344.00 | 3.55 |
231 | 163805 | 中银策略混合 | 36,249,919.74 | 502,146.00 | 8.26 |
232 | 161031 | 富国中证工业4.0指数分级 | 36,092,473.35 | 499,965.00 | 4.72 |
233 | 001740 | 光大保德信中国制造混合 | 35,826,453.20 | 496,280.00 | 3.13 |
234 | 005840 | 富国产业驱动混合 | 35,481,385.00 | 491,500.00 | 4.63 |
235 | 510100 | 易方达上证50ETF | 35,468,462.99 | 491,321.00 | 4.29 |
236 | 005876 | 易方达鑫转增利混合A | 35,391,364.07 | 490,253.00 | 3.30 |
237 | 005877 | 易方达鑫转增利混合C | 35,391,364.07 | 490,253.00 | 3.30 |
238 | 210004 | 金鹰稳健成长混合 | 35,308,129.00 | 489,100.00 | 6.36 |
239 | 000594 | 大摩进取优选股票 | 34,257,042.60 | 474,540.00 | 5.67 |
240 | 008860 | 民生加银龙头优选股票 | 34,241,016.42 | 474,318.00 | 6.32 |
241 | 168103 | 九泰锐益定增混合 | 34,208,603.11 | 473,869.00 | 9.28 |
242 | 519909 | 华安安顺灵活配置混合 | 33,618,883.00 | 465,700.00 | 3.08 |
243 | 000824 | 圆信永丰双红利混合A | 33,150,225.52 | 459,208.00 | 6.19 |
244 | 000825 | 圆信永丰双红利混合C | 33,150,225.52 | 459,208.00 | 6.19 |
245 | 005983 | 上投摩根核心精选股票 | 32,936,398.74 | 456,246.00 | 6.29 |
246 | 006013 | 易方达鑫转招利混合A | 32,172,195.40 | 445,660.00 | 3.07 |
247 | 006014 | 易方达鑫转招利混合C | 32,172,195.40 | 445,660.00 | 3.07 |
248 | 360007 | 光大保德信优势配置混合 | 31,323,241.00 | 433,900.00 | 3.61 |
249 | 040002 | 华安中国A股增强指数 | 31,103,133.69 | 430,851.00 | 2.51 |
250 | 009345 | 中银顺兴回报一年持有期混合A | 30,810,692.00 | 426,800.00 | 2.08 |
251 | 009346 | 中银顺兴回报一年持有期混合C | 30,810,692.00 | 426,800.00 | 2.08 |
252 | 519158 | 新华趋势领航混合 | 30,726,662.84 | 425,636.00 | 7.22 |
253 | 002360 | 前海开源清洁能源混合C | 30,705,944.31 | 425,349.00 | 3.81 |
254 | 001278 | 前海开源清洁能源混合A | 30,705,944.31 | 425,349.00 | 3.81 |
255 | 002784 | 东方红价值精选混合C | 30,370,333.00 | 420,700.00 | 1.45 |
256 | 002783 | 东方红价值精选混合A | 30,370,333.00 | 420,700.00 | 1.45 |
257 | 001863 | 东方红收益增强债券C | 29,775,487.40 | 412,460.00 | 1.00 |
258 | 001862 | 东方红收益增强债券A | 29,775,487.40 | 412,460.00 | 1.00 |
259 | 159925 | 南方沪深300ETF | 28,219,215.38 | 390,902.00 | 1.64 |
260 | 009398 | 华富成长企业精选股票 | 28,073,752.53 | 388,887.00 | 5.20 |
261 | 159973 | 弘毅远方国证民企领先100ETF | 27,857,399.10 | 385,890.00 | 4.89 |
262 | 008984 | 财通科技创新混合C | 27,560,698.20 | 381,780.00 | 4.96 |
263 | 008983 | 财通科技创新混合A | 27,560,698.20 | 381,780.00 | 4.96 |
264 | 168601 | 汇安裕阳定开混合 | 27,554,923.00 | 381,700.00 | 8.19 |
265 | 002064 | 华富产业升级灵活配置混合 | 27,432,200.00 | 380,000.00 | 4.31 |
266 | 001749 | 招商中国机遇股票 | 27,355,678.60 | 378,940.00 | 5.99 |
267 | 160624 | 鹏华消费领先混合 | 27,313,808.40 | 378,360.00 | 4.69 |
268 | 006939 | 鹏华沪深300指数(LOF)C | 27,297,060.32 | 378,128.00 | 1.56 |
269 | 160615 | 鹏华沪深300指数(LOF)A | 27,297,060.32 | 378,128.00 | 1.56 |
270 | 008556 | 易方达裕富债券A | 27,293,667.39 | 378,081.00 | 2.05 |
271 | 008557 | 易方达裕富债券C | 27,293,667.39 | 378,081.00 | 2.05 |
272 | 001716 | 工银新趋势灵活配置混合A | 27,064,031.00 | 374,900.00 | 2.97 |
273 | 001997 | 工银新趋势灵活配置混合C | 27,064,031.00 | 374,900.00 | 2.97 |
274 | 009258 | 西部利得景瑞混合C | 26,934,089.00 | 373,100.00 | 2.67 |
275 | 673060 | 西部利得景瑞混合A | 26,934,089.00 | 373,100.00 | 2.67 |
276 | 150968 | 银河研究精选混合 | 26,856,123.80 | 372,020.00 | 2.95 |
277 | 000550 | 广发新动力混合 | 26,675,648.80 | 369,520.00 | 7.41 |
278 | 160805 | 长盛同智优势混合(LOF) | 26,629,014.06 | 368,874.00 | 4.86 |
279 | 009247 | 易方达磐恒九个月持有混合A | 26,601,365.29 | 368,491.00 | 0.83 |
280 | 009248 | 易方达磐恒九个月持有混合C | 26,601,365.29 | 368,491.00 | 0.83 |
281 | 009903 | 易方达悦享一年持有混合C | 26,285,534.04 | 364,116.00 | 1.59 |
282 | 009902 | 易方达悦享一年持有混合A | 26,285,534.04 | 364,116.00 | 1.59 |
283 | 162204 | 泰达宏利行业混合 | 26,212,189.00 | 363,100.00 | 3.60 |
284 | 510710 | 博时上证50ETF | 26,037,272.63 | 360,677.00 | 4.30 |
285 | 002739 | 泓德裕康债券C | 26,025,072.52 | 360,508.00 | 0.57 |
286 | 002738 | 泓德裕康债券A | 26,025,072.52 | 360,508.00 | 0.57 |
287 | 003283 | 信诚至裕混合C | 25,988,400.00 | 360,000.00 | 1.30 |
288 | 003282 | 信诚至裕混合A | 25,988,400.00 | 360,000.00 | 1.30 |
289 | 200007 | 长城安心回报混合 | 25,880,115.00 | 358,500.00 | 2.27 |
290 | 510800 | 建信上证50ETF | 25,731,403.60 | 356,440.00 | 4.33 |
291 | 481009 | 工银沪深300指数A | 25,326,850.84 | 350,836.00 | 1.54 |
292 | 006937 | 工银沪深300指数C | 25,326,850.84 | 350,836.00 | 1.54 |
293 | 006424 | 嘉合锦程混合A | 25,179,872.00 | 348,800.00 | 8.40 |
294 | 006425 | 嘉合锦程混合C | 25,179,872.00 | 348,800.00 | 8.40 |
295 | 519679 | 银河主题策略混合 | 24,688,980.00 | 342,000.00 | 4.52 |
296 | 007202 | 天弘优质成长企业混合 | 23,446,878.86 | 324,794.00 | 4.88 |
297 | 050022 | 博时回报灵活配置混合 | 23,129,676.00 | 320,400.00 | 3.92 |
298 | 510360 | 广发沪深300ETF | 23,017,276.17 | 318,843.00 | 1.63 |
299 | 008705 | 广发高股息优享混合C | 22,508,842.00 | 311,800.00 | 6.39 |
300 | 008704 | 广发高股息优享混合A | 22,508,842.00 | 311,800.00 | 6.39 |
301 | 001581 | 华安沪港深通精选灵活配置混合 | 22,313,929.00 | 309,100.00 | 4.54 |
302 | 000167 | 广发聚优灵活配置混合A | 22,306,710.00 | 309,000.00 | 7.00 |
303 | 110030 | 易方达沪深300量化增强 | 22,301,079.18 | 308,922.00 | 2.01 |
304 | 002742 | 泓德裕祥债券A | 22,290,828.20 | 308,780.00 | 0.64 |
305 | 002743 | 泓德裕祥债券C | 22,290,828.20 | 308,780.00 | 0.64 |
306 | 003045 | 东方红战略精选混合C | 22,270,615.00 | 308,500.00 | 0.51 |
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