持有 隆基绿能(601012)的基金 |
报告期:2022-06-30 |
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 | 2,769,367,676.25 | 41,563,375.00 | 5.21 |
2 | 008903 | 广发科技先锋混合 | 1,699,402,347.69 | 25,505,063.00 | 10.54 |
3 | 002190 | 农银新能源主题混合 | 1,574,020,345.74 | 23,623,298.00 | 6.69 |
4 | 005911 | 广发双擎升级混合A | 1,282,378,437.06 | 19,246,262.00 | 10.35 |
5 | 009314 | 广发双擎升级混合C | 1,282,378,437.06 | 19,246,262.00 | 10.35 |
6 | 009776 | 中欧阿尔法混合A | 1,181,017,216.41 | 17,725,007.00 | 9.86 |
7 | 009777 | 中欧阿尔法混合C | 1,181,017,216.41 | 17,725,007.00 | 9.86 |
8 | 009132 | 广发小盘成长混合(LOF)C | 1,108,590,406.41 | 16,638,007.00 | 9.55 |
9 | 162703 | 广发小盘成长混合(LOF)A | 1,108,590,406.41 | 16,638,007.00 | 9.55 |
10 | 002939 | 广发创新升级混合 | 1,089,363,786.87 | 16,349,449.00 | 10.58 |
11 | 008286 | 易方达研究精选股票 | 1,084,431,501.12 | 16,275,424.00 | 9.77 |
12 | 004241 | 中欧时代先锋股票C | 931,795,430.49 | 13,984,623.00 | 5.05 |
13 | 001938 | 中欧时代先锋股票A | 931,795,430.49 | 13,984,623.00 | 5.05 |
14 | 004746 | 易方达上证50指数C | 928,119,120.24 | 13,929,448.00 | 3.85 |
15 | 110003 | 易方达上证50指数A | 928,119,120.24 | 13,929,448.00 | 3.85 |
16 | 510300 | 华泰柏瑞沪深300ETF | 915,368,070.51 | 13,738,077.00 | 1.88 |
17 | 008545 | 泓德丰润三年持有期混合 | 900,837,666.63 | 13,520,001.00 | 9.49 |
18 | 005875 | 易方达中盘成长混合 | 885,231,254.88 | 13,285,776.00 | 9.68 |
19 | 000171 | 易方达裕丰回报债券 | 853,261,048.17 | 12,805,959.00 | 2.25 |
20 | 163406 | 兴全合润分级混合 | 792,350,634.00 | 11,891,800.00 | 2.66 |
21 | 001811 | 中欧明睿新常态混合A | 771,583,262.34 | 11,580,118.00 | 8.66 |
22 | 005765 | 中欧明睿新常态混合C | 771,583,262.34 | 11,580,118.00 | 8.66 |
23 | 000603 | 易方达创新驱动混合 | 703,747,592.49 | 10,562,023.00 | 9.75 |
24 | 510180 | 华安上证180ETF | 699,655,377.78 | 10,500,606.00 | 3.25 |
25 | 009014 | 泓德睿泽混合 | 670,274,879.28 | 10,059,656.00 | 7.19 |
26 | 004812 | 中欧先进制造股票A | 666,195,124.38 | 9,998,426.00 | 9.43 |
27 | 004813 | 中欧先进制造股票C | 666,195,124.38 | 9,998,426.00 | 9.43 |
28 | 001217 | 易方达新收益混合C | 556,070,326.35 | 8,345,645.00 | 8.21 |
29 | 001216 | 易方达新收益混合A | 556,070,326.35 | 8,345,645.00 | 8.21 |
30 | 005969 | 创金合信工业周期股票C | 531,758,238.69 | 7,980,763.00 | 9.93 |
31 | 005968 | 创金合信工业周期股票A | 531,758,238.69 | 7,980,763.00 | 9.93 |
32 | 005730 | 国泰江源优势精选灵活配置混合 | 525,286,933.20 | 7,883,640.00 | 6.32 |
33 | 007493 | 朱雀产业臻选混合A | 507,921,089.67 | 7,623,009.00 | 9.40 |
34 | 007494 | 朱雀产业臻选混合C | 507,921,089.67 | 7,623,009.00 | 9.40 |
35 | 009319 | 南方成长先锋混合C | 487,914,366.09 | 7,322,743.00 | 6.26 |
36 | 009318 | 南方成长先锋混合A | 487,914,366.09 | 7,322,743.00 | 6.26 |
37 | 163417 | 兴全合宜混合(LOF)A | 468,429,355.41 | 7,030,307.00 | 2.08 |
38 | 005491 | 兴全合宜混合(LOF)C | 468,429,355.41 | 7,030,307.00 | 2.08 |
39 | 110027 | 易方达安心回报债券A | 450,085,650.00 | 6,755,000.00 | 2.18 |
40 | 110028 | 易方达安心回报债券B | 450,085,650.00 | 6,755,000.00 | 2.18 |
41 | 008985 | 东方红启东三年持有混合 | 449,829,324.39 | 6,751,153.00 | 3.06 |
42 | 009644 | 东方阿尔法优势产业混合A | 448,149,515.46 | 6,725,942.00 | 6.59 |
43 | 009645 | 东方阿尔法优势产业混合C | 448,149,515.46 | 6,725,942.00 | 6.59 |
44 | 510330 | 华夏沪深300ETF | 439,615,944.84 | 6,597,868.00 | 1.90 |
45 | 002803 | 东方红沪港深混合 | 435,462,030.75 | 6,535,525.00 | 9.53 |
46 | 040035 | 华安逆向策略混合 | 432,000,402.36 | 6,483,572.00 | 6.62 |
47 | 002969 | 易方达丰和债券 | 428,107,211.46 | 6,425,142.00 | 2.12 |
48 | 010025 | 广发聚丰混合C | 419,772,064.98 | 6,300,046.00 | 8.97 |
49 | 270005 | 广发聚丰混合A | 419,772,064.98 | 6,300,046.00 | 8.97 |
50 | 003745 | 广发多元新兴股票 | 400,146,265.11 | 6,005,497.00 | 10.56 |
51 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 380,422,185.99 | 5,709,473.00 | 8.27 |
52 | 001576 | 国泰智能装备股票 | 376,850,018.43 | 5,655,861.00 | 8.43 |
53 | 000409 | 鹏华环保产业股票 | 374,927,942.82 | 5,627,014.00 | 10.20 |
54 | 570001 | 诺德价值优势混合 | 373,219,283.10 | 5,601,370.00 | 8.13 |
55 | 010141 | 朱雀企业优选股票A | 372,803,911.68 | 5,595,136.00 | 9.50 |
56 | 010142 | 朱雀企业优选股票C | 372,803,911.68 | 5,595,136.00 | 9.50 |
57 | 001951 | 金鹰改革红利混合 | 364,864,614.03 | 5,475,981.00 | 9.84 |
58 | 159919 | 嘉实沪深300ETF | 363,964,642.62 | 5,462,474.00 | 1.91 |
59 | 501054 | 东方红睿泽三年定开混合 | 362,916,086.31 | 5,446,737.00 | 3.01 |
60 | 519133 | 海富通改革驱动混合 | 362,438,882.25 | 5,439,575.00 | 2.56 |
61 | 169101 | 东方红睿丰混合(LOF) | 357,477,079.41 | 5,365,107.00 | 9.41 |
62 | 005669 | 前海开源公用事业股票 | 356,392,276.38 | 5,348,826.00 | 1.59 |
63 | 000689 | 前海开源新经济混合 | 352,278,606.81 | 5,287,087.00 | 2.53 |
64 | 519069 | 汇添富价值精选混合A | 343,771,554.93 | 5,159,411.00 | 2.22 |
65 | 100022 | 富国天瑞强势混合 | 321,342,364.44 | 4,822,788.00 | 6.64 |
66 | 160505 | 博时主题行业混合(LOF) | 319,801,678.95 | 4,799,665.00 | 4.26 |
67 | 001000 | 中欧明睿新起点混合 | 315,973,185.78 | 4,742,206.00 | 9.89 |
68 | 001606 | 农银工业4.0混合 | 306,795,236.43 | 4,604,461.00 | 5.78 |
69 | 001538 | 上投摩根科技前沿混合 | 303,125,522.55 | 4,549,385.00 | 6.87 |
70 | 001856 | 易方达环保主题混合 | 301,246,356.66 | 4,521,182.00 | 3.36 |
71 | 009813 | 易方达悦兴一年持有期混合C | 294,638,126.52 | 4,422,004.00 | 3.39 |
72 | 009812 | 易方达悦兴一年持有期混合A | 294,638,126.52 | 4,422,004.00 | 3.39 |
73 | 009474 | 国泰致远优势混合 | 294,293,516.16 | 4,416,832.00 | 6.66 |
74 | 006533 | 易方达科融混合 | 265,603,837.50 | 3,986,250.00 | 7.22 |
75 | 512580 | 广发中证环保ETF | 248,181,758.25 | 3,724,775.00 | 9.89 |
76 | 006867 | 易方达丰华债券C | 246,648,801.84 | 3,701,768.00 | 1.67 |
77 | 000189 | 易方达丰华债券A | 246,648,801.84 | 3,701,768.00 | 1.67 |
78 | 005739 | 富国转型机遇混合 | 245,411,882.52 | 3,683,204.00 | 4.93 |
79 | 000336 | 农银研究精选混合 | 241,378,768.62 | 3,622,674.00 | 4.97 |
80 | 003962 | 易方达瑞程混合C | 239,191,039.20 | 3,589,840.00 | 9.75 |
81 | 003961 | 易方达瑞程混合A | 239,191,039.20 | 3,589,840.00 | 9.75 |
82 | 009556 | 兴全合丰三年持有混合 | 233,262,035.28 | 3,500,856.00 | 2.94 |
83 | 450004 | 国富深化价值混合 | 233,123,178.36 | 3,498,772.00 | 2.40 |
84 | 519068 | 汇添富成长焦点混合 | 230,441,987.16 | 3,458,532.00 | 3.99 |
85 | 005787 | 中欧新趋势混合(LOF)C | 224,103,075.48 | 3,363,396.00 | 2.25 |
86 | 001881 | 中欧新趋势混合(LOF)E | 224,103,075.48 | 3,363,396.00 | 2.25 |
87 | 166001 | 中欧新趋势混合(LOF)A | 224,103,075.48 | 3,363,396.00 | 2.25 |
88 | 510310 | 易方达沪深300发起式ETF | 219,449,503.02 | 3,293,554.00 | 1.89 |
89 | 001184 | 易方达新常态混合 | 211,501,476.84 | 3,174,268.00 | 8.13 |
90 | 110029 | 易方达科讯混合 | 210,163,213.29 | 3,154,183.00 | 5.21 |
91 | 163411 | 兴全精选混合 | 207,020,809.23 | 3,107,021.00 | 4.53 |
92 | 700003 | 平安策略先锋混合 | 206,926,927.56 | 3,105,612.00 | 6.96 |
93 | 110015 | 易方达行业领先混合 | 201,440,746.62 | 3,023,274.00 | 9.60 |
94 | 340007 | 兴全社会责任混合 | 199,891,799.01 | 3,000,027.00 | 3.69 |
95 | 001500 | 泓德远见回报混合 | 198,362,107.47 | 2,977,069.00 | 7.55 |
96 | 008507 | 交银内核驱动混合 | 197,543,424.66 | 2,964,782.00 | 5.01 |
97 | 398051 | 中海环保新能源混合 | 197,067,819.72 | 2,957,644.00 | 6.80 |
98 | 001373 | 易方达新丝路混合 | 193,588,667.64 | 2,905,428.00 | 4.46 |
99 | 005395 | 泓德臻远回报混合 | 192,830,018.46 | 2,894,042.00 | 5.26 |
100 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 185,244,059.70 | 2,780,190.00 | 6.08 |
101 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 185,244,059.70 | 2,780,190.00 | 6.08 |
102 | 008638 | 广发科技创新混合 | 184,988,000.61 | 2,776,347.00 | 3.61 |
103 | 009147 | 建信新能源行业股票 | 181,764,507.84 | 2,727,968.00 | 2.95 |
104 | 450003 | 国富潜力组合混合A | 179,901,000.00 | 2,700,000.00 | 5.53 |
105 | 960021 | 国富潜力组合混合H | 179,901,000.00 | 2,700,000.00 | 5.53 |
106 | 009863 | 富国创新趋势股票 | 179,162,206.56 | 2,688,912.00 | 3.76 |
107 | 001705 | 泓德战略转型股票 | 177,775,236.48 | 2,668,096.00 | 7.29 |
108 | 009566 | 汇安泓阳三年持有期混合 | 177,235,800.00 | 2,660,000.00 | 9.58 |
109 | 001224 | 中邮新思路灵活配置混合 | 174,554,941.95 | 2,619,765.00 | 4.89 |
110 | 690007 | 民生加银景气行业混合A | 173,015,189.28 | 2,596,656.00 | 8.23 |
111 | 009720 | 民生加银景气行业混合C | 173,015,189.28 | 2,596,656.00 | 8.23 |
112 | 000696 | 汇添富环保行业股票 | 172,689,368.58 | 2,591,766.00 | 3.28 |
113 | 009049 | 易方达高端制造混合发起式 | 170,066,278.74 | 2,552,398.00 | 2.71 |
114 | 008140 | 汇添富绝对收益定开混合C | 168,266,602.44 | 2,525,388.00 | 1.19 |
115 | 000762 | 汇添富绝对收益定开混合A | 168,266,602.44 | 2,525,388.00 | 1.19 |
116 | 000527 | 南方新优享灵活配置混合A | 168,001,814.82 | 2,521,414.00 | 3.15 |
117 | 006590 | 南方新优享灵活配置混合C | 168,001,814.82 | 2,521,414.00 | 3.15 |
118 | 040008 | 华安策略优选混合 | 166,063,214.97 | 2,492,319.00 | 3.07 |
119 | 004231 | 中欧行业成长混合(LOF)C | 164,135,742.33 | 2,463,391.00 | 3.04 |
120 | 166006 | 中欧行业成长混合(LOF)A | 164,135,742.33 | 2,463,391.00 | 3.04 |
121 | 001886 | 中欧行业成长混合(LOF)E | 164,135,742.33 | 2,463,391.00 | 3.04 |
122 | 008315 | 上投摩根慧选成长股票C | 163,411,674.12 | 2,452,524.00 | 6.40 |
123 | 008314 | 上投摩根慧选成长股票A | 163,411,674.12 | 2,452,524.00 | 6.40 |
124 | 001885 | 中欧新蓝筹混合E | 162,052,755.27 | 2,432,129.00 | 1.19 |
125 | 004237 | 中欧新蓝筹混合C | 162,052,755.27 | 2,432,129.00 | 1.19 |
126 | 166002 | 中欧新蓝筹混合A | 162,052,755.27 | 2,432,129.00 | 1.19 |
127 | 002962 | 中欧双利债券C | 159,912,000.00 | 2,400,000.00 | 3.18 |
128 | 002961 | 中欧双利债券A | 159,912,000.00 | 2,400,000.00 | 3.18 |
129 | 007341 | 南方科技创新混合C | 153,317,762.16 | 2,301,032.00 | 5.14 |
130 | 007340 | 南方科技创新混合A | 153,317,762.16 | 2,301,032.00 | 5.14 |
131 | 008294 | 朱雀企业优胜股票A | 150,181,021.65 | 2,253,955.00 | 9.71 |
132 | 008295 | 朱雀企业优胜股票C | 150,181,021.65 | 2,253,955.00 | 9.71 |
133 | 006541 | 南方成份精选混合C | 149,259,395.49 | 2,240,123.00 | 5.34 |
134 | 202005 | 南方成份精选混合A | 149,259,395.49 | 2,240,123.00 | 5.34 |
135 | 000126 | 招商安润灵活配置混合 | 148,667,454.57 | 2,231,239.00 | 8.50 |
136 | 009576 | 东方红智远三年持有混合 | 147,942,520.17 | 2,220,359.00 | 1.98 |
137 | 110007 | 易方达稳健收益债券A | 146,661,824.94 | 2,201,138.00 | 0.23 |
138 | 008008 | 易方达稳健收益债券C | 146,661,824.94 | 2,201,138.00 | 0.23 |
139 | 110008 | 易方达稳健收益债券B | 146,661,824.94 | 2,201,138.00 | 0.23 |
140 | 001890 | 中欧精选定期开放混合E | 146,100,134.04 | 2,192,708.00 | 2.23 |
141 | 001117 | 中欧精选定期开放混合A | 146,100,134.04 | 2,192,708.00 | 2.23 |
142 | 000021 | 华夏优势增长混合 | 145,947,551.34 | 2,190,418.00 | 2.28 |
143 | 009998 | 上投摩根慧见两年持有期混合 | 143,872,426.62 | 2,159,274.00 | 6.29 |
144 | 519772 | 交银新生活力灵活配置混合 | 143,189,069.34 | 2,149,018.00 | 2.52 |
145 | 001182 | 易方达安心回馈混合 | 141,201,496.44 | 2,119,188.00 | 1.99 |
146 | 009873 | 中欧责任投资混合C | 140,631,210.27 | 2,110,629.00 | 3.03 |
147 | 009872 | 中欧责任投资混合A | 140,631,210.27 | 2,110,629.00 | 3.03 |
148 | 100056 | 富国低碳环保混合 | 140,100,035.91 | 2,102,657.00 | 5.21 |
149 | 009341 | 易方达均衡成长股票 | 139,283,085.48 | 2,090,396.00 | 2.01 |
150 | 001018 | 易方达新经济混合 | 138,432,886.68 | 2,077,636.00 | 1.91 |
151 | 009571 | 鹏华匠心精选混合C | 137,609,606.40 | 2,065,280.00 | 1.13 |
152 | 009570 | 鹏华匠心精选混合A | 137,609,606.40 | 2,065,280.00 | 1.13 |
153 | 206009 | 鹏华新兴产业混合 | 134,053,496.67 | 2,011,909.00 | 2.99 |
154 | 010113 | 广发研究精选股票C | 133,653,117.00 | 2,005,900.00 | 5.54 |
155 | 010112 | 广发研究精选股票A | 133,653,117.00 | 2,005,900.00 | 5.54 |
156 | 050009 | 博时新兴成长混合 | 133,490,539.80 | 2,003,460.00 | 4.85 |
157 | 000577 | 安信价值精选股票 | 132,701,374.08 | 1,991,616.00 | 4.85 |
158 | 006266 | 永赢智能领先混合A | 132,249,222.90 | 1,984,830.00 | 8.24 |
159 | 006269 | 永赢智能领先混合C | 132,249,222.90 | 1,984,830.00 | 8.24 |
160 | 001245 | 工银生态环境股票 | 132,206,779.59 | 1,984,193.00 | 2.76 |
161 | 515330 | 天弘沪深300ETF | 130,808,282.52 | 1,963,204.00 | 1.91 |
162 | 001603 | 易方达安盈回报混合 | 130,419,296.58 | 1,957,366.00 | 4.35 |
163 | 005038 | 银华新能源新材料量化股票发起式C | 130,168,501.26 | 1,953,602.00 | 7.95 |
164 | 005037 | 银华新能源新材料量化股票发起式A | 130,168,501.26 | 1,953,602.00 | 7.95 |
165 | 960000 | 汇丰晋信大盘股票H | 129,716,083.56 | 1,946,812.00 | 7.55 |
166 | 540006 | 汇丰晋信大盘股票A | 129,716,083.56 | 1,946,812.00 | 7.55 |
167 | 001549 | 天弘上证50指数C | 128,160,406.32 | 1,923,464.00 | 5.02 |
168 | 001548 | 天弘上证50指数A | 128,160,406.32 | 1,923,464.00 | 5.02 |
169 | 501050 | 华夏上证50AH优选指数(LOF)A | 127,290,818.19 | 1,910,413.00 | 4.92 |
170 | 006395 | 华夏上证50AH优选指数(LOF)C | 127,290,818.19 | 1,910,413.00 | 4.92 |
171 | 570008 | 诺德周期策略混合 | 126,794,491.32 | 1,902,964.00 | 7.37 |
172 | 163415 | 兴全商业模式优选混合(LOF) | 126,086,747.46 | 1,892,342.00 | 0.99 |
173 | 008954 | 安信价值回报三年持有混合 | 124,544,396.22 | 1,869,194.00 | 3.39 |
174 | 001410 | 信达澳银新能源产业股票 | 123,428,743.50 | 1,852,450.00 | 0.83 |
175 | 009646 | 南方核心成长混合A | 122,698,478.70 | 1,841,490.00 | 5.90 |
176 | 009647 | 南方核心成长混合C | 122,698,478.70 | 1,841,490.00 | 5.90 |
177 | 005368 | 富国清洁能源产业灵活配置混合 | 122,525,907.00 | 1,838,900.00 | 4.98 |
178 | 004390 | 平安转型创新混合A | 122,292,835.26 | 1,835,402.00 | 7.18 |
179 | 004391 | 平安转型创新混合C | 122,292,835.26 | 1,835,402.00 | 7.18 |
180 | 161005 | 富国天惠成长混合(LOF)A | 121,449,432.72 | 1,822,744.00 | 0.33 |
181 | 003494 | 富国天惠成长混合(LOF)C | 121,449,432.72 | 1,822,744.00 | 0.33 |
182 | 001225 | 中邮趋势精选灵活配置混合 | 121,251,674.88 | 1,819,776.00 | 9.79 |
183 | 590002 | 中邮核心成长混合 | 121,250,075.76 | 1,819,752.00 | 2.71 |
184 | 006253 | 永赢消费主题混合C | 120,675,192.12 | 1,811,124.00 | 5.36 |
185 | 006252 | 永赢消费主题混合A | 120,675,192.12 | 1,811,124.00 | 5.36 |
186 | 007449 | 兴全多维价值混合A | 117,710,223.75 | 1,766,625.00 | 3.59 |
187 | 007450 | 兴全多维价值混合C | 117,710,223.75 | 1,766,625.00 | 3.59 |
188 | 002345 | 华夏高端制造混合 | 117,225,890.28 | 1,759,356.00 | 5.24 |
189 | 006540 | 南方绩优混合C | 116,238,700.20 | 1,744,540.00 | 2.22 |
190 | 202003 | 南方绩优混合A | 116,238,700.20 | 1,744,540.00 | 2.22 |
191 | 008375 | 中欧启航三年混合A | 114,217,345.89 | 1,714,203.00 | 3.03 |
192 | 008376 | 中欧启航三年混合C | 114,217,345.89 | 1,714,203.00 | 3.03 |
193 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 114,180,699.39 | 1,713,653.00 | 2.22 |
194 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 114,180,699.39 | 1,713,653.00 | 2.22 |
195 | 550015 | 信诚至远混合A | 113,829,359.40 | 1,708,380.00 | 3.74 |
196 | 550016 | 信诚至远混合C | 113,829,359.40 | 1,708,380.00 | 3.74 |
197 | 270050 | 广发新经济混合A | 113,276,330.40 | 1,700,080.00 | 7.36 |
198 | 010134 | 广发新经济混合C | 113,276,330.40 | 1,700,080.00 | 7.36 |
199 | 960007 | 上投摩根新兴动力混合H | 112,087,584.57 | 1,682,239.00 | 1.32 |
200 | 377240 | 上投摩根新兴动力混合A | 112,087,584.57 | 1,682,239.00 | 1.32 |
201 | 210008 | 金鹰策略配置混合 | 109,718,288.40 | 1,646,680.00 | 9.58 |
202 | 005275 | 中欧创新成长灵活配置混合A | 109,264,871.25 | 1,639,875.00 | 3.07 |
203 | 005276 | 中欧创新成长灵活配置混合C | 109,264,871.25 | 1,639,875.00 | 3.07 |
204 | 000986 | 太平灵活配置混合 | 108,891,276.84 | 1,634,268.00 | 7.60 |
205 | 008378 | 兴全社会价值三年持有混合 | 108,137,291.76 | 1,622,952.00 | 2.25 |
206 | 005207 | 南方高端装备混合C | 107,118,785.58 | 1,607,666.00 | 6.32 |
207 | 202027 | 南方高端装备混合A | 107,118,785.58 | 1,607,666.00 | 6.32 |
208 | 501080 | 中金科创主题混合 | 106,249,330.71 | 1,594,617.00 | 6.09 |
209 | 519018 | 汇添富均衡增长混合 | 105,353,490.36 | 1,581,172.00 | 2.71 |
210 | 001298 | 金鹰民族新兴混合 | 104,546,734.32 | 1,569,064.00 | 10.17 |
211 | 005802 | 添富智能制造股票 | 104,385,089.94 | 1,566,638.00 | 3.39 |
212 | 004263 | 华安沪港深机会灵活配置混合 | 103,355,856.33 | 1,551,191.00 | 7.08 |
213 | 270006 | 广发策略优选混合 | 103,208,870.55 | 1,548,985.00 | 2.39 |
214 | 070021 | 嘉实主题新动力混合 | 102,753,254.61 | 1,542,147.00 | 5.21 |
215 | 070011 | 嘉实策略混合 | 102,474,208.17 | 1,537,959.00 | 3.05 |
216 | 002420 | 汇添富盈鑫混合 | 101,650,728.00 | 1,525,600.00 | 8.55 |
217 | 001126 | 上投摩根卓越制造股票 | 101,153,335.05 | 1,518,135.00 | 7.29 |
218 | 001053 | 南方创新经济混合 | 100,577,718.48 | 1,509,496.00 | 3.16 |
219 | 000045 | 工银产业债债券A | 99,945,000.00 | 1,500,000.00 | 0.56 |
220 | 001054 | 工银新金融股票 | 99,945,000.00 | 1,500,000.00 | 1.56 |
221 | 470058 | 汇添富可转债债券A | 99,945,000.00 | 1,500,000.00 | 1.49 |
222 | 000046 | 工银产业债债券B | 99,945,000.00 | 1,500,000.00 | 0.56 |
223 | 470059 | 汇添富可转债债券C | 99,945,000.00 | 1,500,000.00 | 1.49 |
224 | 110013 | 易方达科翔混合 | 98,822,950.80 | 1,483,160.00 | 1.85 |
225 | 007802 | 兴全合泰混合A | 97,634,471.49 | 1,465,323.00 | 1.03 |
226 | 007803 | 兴全合泰混合C | 97,634,471.49 | 1,465,323.00 | 1.03 |
227 | 163801 | 中银中国混合(LOF) | 95,603,322.57 | 1,434,839.00 | 8.21 |
228 | 501088 | 嘉实瑞虹三年定期混合 | 94,988,261.04 | 1,425,608.00 | 3.08 |
229 | 161131 | 易方达3年封闭战略配售混合(LOF) | 93,302,522.04 | 1,400,308.00 | 4.20 |
230 | 001158 | 工银新材料新能源股票 | 93,282,000.00 | 1,400,000.00 | 4.57 |
231 | 450001 | 国富中国收益混合 | 93,282,000.00 | 1,400,000.00 | 4.60 |
232 | 340008 | 兴全有机增长混合 | 93,274,004.40 | 1,399,880.00 | 3.61 |
233 | 009312 | 前海联合价值优选混合A | 93,269,606.82 | 1,399,814.00 | 7.98 |
234 | 009313 | 前海联合价值优选混合C | 93,269,606.82 | 1,399,814.00 | 7.98 |
235 | 004236 | 中欧新动力混合(LOF)C | 92,859,166.02 | 1,393,654.00 | 3.60 |
236 | 001883 | 中欧新动力混合(LOF)E | 92,859,166.02 | 1,393,654.00 | 3.60 |
237 | 166009 | 中欧新动力混合(LOF)A | 92,859,166.02 | 1,393,654.00 | 3.60 |
238 | 009661 | 平安研究睿选混合A | 92,724,040.38 | 1,391,626.00 | 3.92 |
239 | 009662 | 平安研究睿选混合C | 92,724,040.38 | 1,391,626.00 | 3.92 |
240 | 001761 | 广发安宏回报混合A | 92,677,399.38 | 1,390,926.00 | 4.80 |
241 | 001762 | 广发安宏回报混合C | 92,677,399.38 | 1,390,926.00 | 4.80 |
242 | 020003 | 国泰金龙行业混合 | 92,662,007.85 | 1,390,695.00 | 7.26 |
243 | 169102 | 东方红睿阳三年定开混合 | 89,834,297.28 | 1,348,256.00 | 9.38 |
244 | 010109 | 富国价值增长混合 | 89,774,596.80 | 1,347,360.00 | 5.69 |
245 | 001513 | 易方达信息产业混合 | 89,185,387.71 | 1,338,517.00 | 2.58 |
246 | 008920 | 永赢科技驱动混合C | 89,056,325.40 | 1,336,580.00 | 8.22 |
247 | 008919 | 永赢科技驱动混合A | 89,056,325.40 | 1,336,580.00 | 8.22 |
248 | 006527 | 富国优质发展混合A | 87,623,913.66 | 1,315,082.00 | 5.09 |
249 | 006528 | 富国优质发展混合C | 87,623,913.66 | 1,315,082.00 | 5.09 |
250 | 100038 | 富国沪深300增强 | 87,343,401.36 | 1,310,872.00 | 0.95 |
251 | 010326 | 博时消费创新混合A | 87,274,639.20 | 1,309,840.00 | 4.49 |
252 | 010327 | 博时消费创新混合C | 87,274,639.20 | 1,309,840.00 | 4.49 |
253 | 002685 | 中欧丰泓沪港深灵活配置混合A | 86,619,000.00 | 1,300,000.00 | 1.33 |
254 | 002686 | 中欧丰泓沪港深灵活配置混合C | 86,619,000.00 | 1,300,000.00 | 1.33 |
255 | 960020 | 南方优选价值混合H | 85,976,686.80 | 1,290,360.00 | 6.59 |
256 | 202011 | 南方优选价值混合A | 85,976,686.80 | 1,290,360.00 | 6.59 |
257 | 006539 | 南方优选价值混合C | 85,976,686.80 | 1,290,360.00 | 6.59 |
258 | 008657 | 景顺长城科技创新混合 | 85,581,104.49 | 1,284,423.00 | 2.11 |
259 | 410003 | 华富成长趋势混合 | 85,477,028.43 | 1,282,861.00 | 6.52 |
260 | 004693 | 前海联合泳隽混合A | 83,946,803.85 | 1,259,895.00 | 8.35 |
261 | 007042 | 前海联合泳隽混合C | 83,946,803.85 | 1,259,895.00 | 8.35 |
262 | 519003 | 海富通收益增长混合 | 83,891,834.10 | 1,259,070.00 | 2.56 |
263 | 501082 | 博时科创主题3年封闭混合 | 83,790,956.28 | 1,257,556.00 | 5.50 |
264 | 040011 | 华安核心优选混合 | 83,657,229.87 | 1,255,549.00 | 7.77 |
265 | 005630 | 华安研究精选混合 | 82,104,550.98 | 1,232,246.00 | 6.80 |
266 | 310328 | 申万菱信新动力混合 | 81,326,445.84 | 1,220,568.00 | 2.22 |
267 | 004966 | 泓德致远混合C | 81,046,733.10 | 1,216,370.00 | 3.79 |
268 | 004965 | 泓德致远混合A | 81,046,733.10 | 1,216,370.00 | 3.79 |
269 | 400032 | 东方主题精选混合 | 80,941,324.44 | 1,214,788.00 | 4.13 |
270 | 090003 | 大成蓝筹稳健混合 | 80,791,540.20 | 1,212,540.00 | 5.18 |
271 | 960022 | 博时沪深300指数R | 80,127,172.47 | 1,202,569.00 | 1.35 |
272 | 002385 | 博时沪深300指数C | 80,127,172.47 | 1,202,569.00 | 1.35 |
273 | 050002 | 博时沪深300指数A | 80,127,172.47 | 1,202,569.00 | 1.35 |
274 | 009092 | 富国新材料新能源混合 | 79,852,190.46 | 1,198,442.00 | 5.71 |
275 | 370027 | 上投摩根智选30混合 | 78,687,631.32 | 1,180,964.00 | 6.32 |
276 | 001278 | 前海开源清洁能源混合A | 78,081,631.47 | 1,171,869.00 | 7.41 |
277 | |