持有 隆基绿能(601012)的基金 |
报告期:2022-09-30 |
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 | 2,704,405,809.57 | 56,447,627.00 | 4.40 |
2 | 008903 | 广发科技先锋混合 | 1,206,956,529.33 | 25,192,163.00 | 8.96 |
3 | 002190 | 农银新能源主题混合 | 1,061,399,960.58 | 22,154,038.00 | 6.11 |
4 | 005911 | 广发双擎升级混合A | 975,036,628.02 | 20,351,422.00 | 9.16 |
5 | 009314 | 广发双擎升级混合C | 975,036,628.02 | 20,351,422.00 | 9.16 |
6 | 009777 | 中欧阿尔法混合C | 849,205,085.37 | 17,725,007.00 | 8.85 |
7 | 009776 | 中欧阿尔法混合A | 849,205,085.37 | 17,725,007.00 | 8.85 |
8 | 510300 | 华泰柏瑞沪深300ETF | 819,203,124.72 | 17,098,792.00 | 1.60 |
9 | 008286 | 易方达研究精选股票 | 797,697,858.84 | 16,649,924.00 | 8.57 |
10 | 162703 | 广发小盘成长混合(LOF)A | 797,126,915.37 | 16,638,007.00 | 7.56 |
11 | 009132 | 广发小盘成长混合(LOF)C | 797,126,915.37 | 16,638,007.00 | 7.56 |
12 | 002939 | 广发创新升级混合 | 777,073,801.59 | 16,219,449.00 | 9.19 |
13 | 110003 | 易方达上证50指数A | 719,465,811.48 | 15,017,028.00 | 3.41 |
14 | 004746 | 易方达上证50指数C | 719,465,811.48 | 15,017,028.00 | 3.41 |
15 | 001856 | 易方达环保主题混合 | 717,047,985.42 | 14,966,562.00 | 7.87 |
16 | 005875 | 易方达中盘成长混合 | 651,493,403.16 | 13,598,276.00 | 8.67 |
17 | 008545 | 泓德丰润三年持有期混合 | 598,875,047.91 | 12,500,001.00 | 8.02 |
18 | 004241 | 中欧时代先锋股票C | 565,341,641.16 | 11,800,076.00 | 3.57 |
19 | 001938 | 中欧时代先锋股票A | 565,341,641.16 | 11,800,076.00 | 3.57 |
20 | 001811 | 中欧明睿新常态混合A | 521,266,453.38 | 10,880,118.00 | 8.06 |
21 | 005765 | 中欧明睿新常态混合C | 521,266,453.38 | 10,880,118.00 | 8.06 |
22 | 510180 | 华安上证180ETF | 513,106,805.46 | 10,709,806.00 | 2.71 |
23 | 009014 | 泓德睿泽混合 | 496,268,835.96 | 10,358,356.00 | 6.85 |
24 | 004812 | 中欧先进制造股票A | 479,024,589.66 | 9,998,426.00 | 8.47 |
25 | 004813 | 中欧先进制造股票C | 479,024,589.66 | 9,998,426.00 | 8.47 |
26 | 000603 | 易方达创新驱动混合 | 473,917,479.48 | 9,891,828.00 | 8.45 |
27 | 005794 | 银华心怡灵活配置混合 | 452,975,826.84 | 9,454,724.00 | 4.07 |
28 | 007493 | 朱雀产业臻选混合A | 449,587,008.81 | 9,383,991.00 | 9.74 |
29 | 007494 | 朱雀产业臻选混合C | 449,587,008.81 | 9,383,991.00 | 9.74 |
30 | 000171 | 易方达裕丰回报债券 | 418,098,640.41 | 8,726,751.00 | 1.28 |
31 | 009318 | 南方成长先锋混合A | 406,423,979.52 | 8,483,072.00 | 6.12 |
32 | 009319 | 南方成长先锋混合C | 406,423,979.52 | 8,483,072.00 | 6.12 |
33 | 005968 | 创金合信工业周期股票A | 386,727,747.33 | 8,071,963.00 | 9.26 |
34 | 005969 | 创金合信工业周期股票C | 386,727,747.33 | 8,071,963.00 | 9.26 |
35 | 009049 | 易方达高端制造混合发起式 | 359,489,762.49 | 7,503,439.00 | 6.23 |
36 | 570001 | 诺德价值优势混合 | 329,571,452.70 | 6,878,970.00 | 7.71 |
37 | 510330 | 华夏沪深300ETF | 328,728,140.88 | 6,861,368.00 | 1.61 |
38 | 010141 | 朱雀企业优选股票A | 311,094,961.20 | 6,493,320.00 | 9.46 |
39 | 010142 | 朱雀企业优选股票C | 311,094,961.20 | 6,493,320.00 | 9.46 |
40 | 000409 | 鹏华环保产业股票 | 303,484,457.70 | 6,334,470.00 | 9.12 |
41 | 159919 | 嘉实沪深300ETF | 295,664,779.14 | 6,171,254.00 | 1.62 |
42 | 003745 | 广发多元新兴股票 | 279,295,992.27 | 5,829,597.00 | 7.95 |
43 | 040035 | 华安逆向策略混合 | 268,505,462.52 | 5,604,372.00 | 4.60 |
44 | 001951 | 金鹰改革红利混合 | 262,354,249.71 | 5,475,981.00 | 8.98 |
45 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 261,886,264.83 | 5,466,213.00 | 7.57 |
46 | 001606 | 农银工业4.0混合 | 260,336,280.51 | 5,433,861.00 | 6.48 |
47 | 001000 | 中欧明睿新起点混合 | 227,199,089.46 | 4,742,206.00 | 8.94 |
48 | 110027 | 易方达安心回报债券A | 219,763,170.00 | 4,587,000.00 | 1.24 |
49 | 110028 | 易方达安心回报债券B | 219,763,170.00 | 4,587,000.00 | 1.24 |
50 | 006867 | 易方达丰华债券C | 216,513,338.88 | 4,519,168.00 | 1.61 |
51 | 000189 | 易方达丰华债券A | 216,513,338.88 | 4,519,168.00 | 1.61 |
52 | 002969 | 易方达丰和债券 | 208,238,036.22 | 4,346,442.00 | 1.30 |
53 | 001373 | 易方达新丝路混合 | 188,268,477.48 | 3,929,628.00 | 4.56 |
54 | 003962 | 易方达瑞程混合C | 185,331,019.56 | 3,868,316.00 | 8.41 |
55 | 003961 | 易方达瑞程混合A | 185,331,019.56 | 3,868,316.00 | 8.41 |
56 | 510310 | 易方达沪深300发起式ETF | 182,122,870.14 | 3,801,354.00 | 1.60 |
57 | 000336 | 农银研究精选混合 | 173,562,311.34 | 3,622,674.00 | 4.48 |
58 | 700003 | 平安策略先锋混合 | 172,510,111.92 | 3,600,712.00 | 4.47 |
59 | 001112 | 东方红中国优势混合 | 167,665,644.36 | 3,499,596.00 | 5.02 |
60 | 169101 | 东方红睿丰混合(LOF) | 165,634,787.37 | 3,457,207.00 | 5.42 |
61 | 001500 | 泓德远见回报混合 | 162,849,395.79 | 3,399,069.00 | 7.68 |
62 | 002803 | 东方红沪港深混合 | 157,749,663.75 | 3,292,625.00 | 4.36 |
63 | 005395 | 泓德臻远回报混合 | 153,893,723.22 | 3,212,142.00 | 5.17 |
64 | 110015 | 易方达行业领先混合 | 153,727,571.34 | 3,208,674.00 | 7.46 |
65 | 512580 | 广发中证环保ETF | 143,733,593.25 | 3,000,075.00 | 8.56 |
66 | 001182 | 易方达安心回馈混合 | 138,210,193.08 | 2,884,788.00 | 2.61 |
67 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 133,198,902.90 | 2,780,190.00 | 5.03 |
68 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 133,198,902.90 | 2,780,190.00 | 5.03 |
69 | 008295 | 朱雀企业优胜股票C | 132,502,531.05 | 2,765,655.00 | 9.73 |
70 | 008294 | 朱雀企业优胜股票A | 132,502,531.05 | 2,765,655.00 | 9.73 |
71 | 001184 | 易方达新常态混合 | 129,786,656.88 | 2,708,968.00 | 5.79 |
72 | 570008 | 诺德周期策略混合 | 127,902,644.04 | 2,669,644.00 | 7.54 |
73 | 009566 | 汇安泓阳三年持有期混合 | 127,435,809.00 | 2,659,900.00 | 7.95 |
74 | 001705 | 泓德战略转型股票 | 127,392,498.36 | 2,658,996.00 | 6.86 |
75 | 110029 | 易方达科讯混合 | 125,269,270.89 | 2,614,679.00 | 3.84 |
76 | 163411 | 兴全精选混合 | 123,329,730.36 | 2,574,196.00 | 3.24 |
77 | 008507 | 交银内核驱动混合 | 120,651,082.26 | 2,518,286.00 | 3.79 |
78 | 002385 | 博时沪深300指数C | 117,956,575.95 | 2,462,045.00 | 2.16 |
79 | 050002 | 博时沪深300指数A | 117,956,575.95 | 2,462,045.00 | 2.16 |
80 | 960022 | 博时沪深300指数R | 117,956,575.95 | 2,462,045.00 | 2.16 |
81 | 005802 | 添富智能制造股票 | 117,342,992.58 | 2,449,238.00 | 4.44 |
82 | 002962 | 中欧双利债券C | 114,984,000.00 | 2,400,000.00 | 2.45 |
83 | 002961 | 中欧双利债券A | 114,984,000.00 | 2,400,000.00 | 2.45 |
84 | 110010 | 易方达价值成长混合 | 110,192,041.80 | 2,299,980.00 | 3.08 |
85 | 519018 | 汇添富均衡增长混合 | 108,368,347.65 | 2,261,915.00 | 3.27 |
86 | 010113 | 广发研究精选股票C | 107,371,101.00 | 2,241,100.00 | 5.44 |
87 | 010112 | 广发研究精选股票A | 107,371,101.00 | 2,241,100.00 | 5.44 |
88 | 202005 | 南方成份精选混合A | 107,324,292.93 | 2,240,123.00 | 4.56 |
89 | 006541 | 南方成份精选混合C | 107,324,292.93 | 2,240,123.00 | 4.56 |
90 | 001548 | 天弘上证50指数A | 107,053,170.24 | 2,234,464.00 | 4.21 |
91 | 001549 | 天弘上证50指数C | 107,053,170.24 | 2,234,464.00 | 4.21 |
92 | 481001 | 工银核心价值混合A | 106,314,972.96 | 2,219,056.00 | 2.43 |
93 | 960010 | 工银核心价值混合H | 106,314,972.96 | 2,219,056.00 | 2.43 |
94 | 007449 | 兴全多维价值混合A | 105,853,551.75 | 2,209,425.00 | 3.12 |
95 | 007450 | 兴全多维价值混合C | 105,853,551.75 | 2,209,425.00 | 3.12 |
96 | 000577 | 安信价值精选股票 | 104,530,804.56 | 2,181,816.00 | 4.58 |
97 | 515330 | 天弘沪深300ETF | 100,922,606.64 | 2,106,504.00 | 1.62 |
98 | 070021 | 嘉实主题新动力混合 | 98,563,087.05 | 2,057,255.00 | 5.30 |
99 | 000126 | 招商安润灵活配置混合 | 98,317,979.49 | 2,052,139.00 | 7.64 |
100 | 050009 | 博时新兴成长混合 | 95,985,768.60 | 2,003,460.00 | 3.97 |
101 | 009720 | 民生加银景气行业混合C | 95,922,719.04 | 2,002,144.00 | 5.25 |
102 | 690007 | 民生加银景气行业混合A | 95,922,719.04 | 2,002,144.00 | 5.25 |
103 | 501050 | 华夏上证50AH优选指数(LOF)A | 95,084,725.23 | 1,984,653.00 | 4.17 |
104 | 006395 | 华夏上证50AH优选指数(LOF)C | 95,084,725.23 | 1,984,653.00 | 4.17 |
105 | 001245 | 工银生态环境股票 | 95,062,686.63 | 1,984,193.00 | 2.53 |
106 | 001883 | 中欧新动力混合(LOF)E | 94,790,030.82 | 1,978,502.00 | 4.57 |
107 | 004236 | 中欧新动力混合(LOF)C | 94,790,030.82 | 1,978,502.00 | 4.57 |
108 | 166009 | 中欧新动力混合(LOF)A | 94,790,030.82 | 1,978,502.00 | 4.57 |
109 | 005543 | 银华心诚灵活配置混合 | 94,489,395.57 | 1,972,227.00 | 2.92 |
110 | 398051 | 中海环保新能源混合 | 94,226,705.04 | 1,966,744.00 | 4.25 |
111 | 006533 | 易方达科融混合 | 93,012,474.00 | 1,941,400.00 | 3.87 |
112 | 004390 | 平安转型创新混合A | 88,787,291.10 | 1,853,210.00 | 4.68 |
113 | 004391 | 平安转型创新混合C | 88,787,291.10 | 1,853,210.00 | 4.68 |
114 | 000986 | 太平灵活配置混合 | 87,400,679.88 | 1,824,268.00 | 7.25 |
115 | 590002 | 中邮核心成长混合 | 87,232,228.32 | 1,820,752.00 | 2.32 |
116 | 001225 | 中邮趋势精选灵活配置混合 | 87,185,468.16 | 1,819,776.00 | 8.14 |
117 | 100038 | 富国沪深300增强 | 82,775,256.84 | 1,727,724.00 | 1.25 |
118 | 210008 | 金鹰策略配置混合 | 81,671,218.80 | 1,704,680.00 | 8.68 |
119 | 960000 | 汇丰晋信大盘股票H | 80,551,657.92 | 1,681,312.00 | 5.51 |
120 | 540006 | 汇丰晋信大盘股票A | 80,551,657.92 | 1,681,312.00 | 5.51 |
121 | 519732 | 交银定期支付双息平衡混合 | 80,057,849.55 | 1,671,005.00 | 2.00 |
122 | 001809 | 中信建投智信物联网混合A | 76,656,000.00 | 1,600,000.00 | 8.90 |
123 | 004636 | 中信建投智信物联网混合C | 76,656,000.00 | 1,600,000.00 | 8.90 |
124 | 009312 | 前海联合价值优选混合A | 76,646,705.46 | 1,599,806.00 | 7.72 |
125 | 009313 | 前海联合价值优选混合C | 76,646,705.46 | 1,599,806.00 | 7.72 |
126 | 001298 | 金鹰民族新兴混合 | 75,173,856.24 | 1,569,064.00 | 9.28 |
127 | 009210 | 中欧嘉和三年混合A | 72,078,486.96 | 1,504,456.00 | 4.34 |
128 | 009211 | 中欧嘉和三年混合C | 72,078,486.96 | 1,504,456.00 | 4.34 |
129 | 010678 | 中欧均衡成长混合A | 69,149,461.20 | 1,443,320.00 | 4.68 |
130 | 010679 | 中欧均衡成长混合C | 69,149,461.20 | 1,443,320.00 | 4.68 |
131 | 001158 | 工银新材料新能源股票 | 67,074,000.00 | 1,400,000.00 | 3.93 |
132 | 410003 | 华富成长趋势混合 | 66,252,870.51 | 1,382,861.00 | 6.38 |
133 | 009812 | 易方达悦兴一年持有期混合A | 66,079,963.32 | 1,379,252.00 | 0.83 |
134 | 009813 | 易方达悦兴一年持有期混合C | 66,079,963.32 | 1,379,252.00 | 0.83 |
135 | 010330 | 东吴兴享成长混合 | 64,165,671.36 | 1,339,296.00 | 5.69 |
136 | 006269 | 永赢智能领先混合C | 63,554,052.30 | 1,326,530.00 | 4.87 |
137 | 006266 | 永赢智能领先混合A | 63,554,052.30 | 1,326,530.00 | 4.87 |
138 | 010326 | 博时消费创新混合A | 62,754,434.40 | 1,309,840.00 | 3.85 |
139 | 010327 | 博时消费创新混合C | 62,754,434.40 | 1,309,840.00 | 3.85 |
140 | 000985 | 嘉实逆向策略股票 | 62,595,421.11 | 1,306,521.00 | 5.29 |
141 | 005037 | 银华新能源新材料量化股票发起式A | 62,575,682.19 | 1,306,109.00 | 4.89 |
142 | 005038 | 银华新能源新材料量化股票发起式C | 62,575,682.19 | 1,306,109.00 | 4.89 |
143 | 005630 | 华安研究精选混合 | 62,342,695.86 | 1,301,246.00 | 4.59 |
144 | 004693 | 前海联合泳隽混合A | 62,277,969.45 | 1,299,895.00 | 7.39 |
145 | 007042 | 前海联合泳隽混合C | 62,277,969.45 | 1,299,895.00 | 7.39 |
146 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 61,917,255.06 | 1,292,366.00 | 7.46 |
147 | 004965 | 泓德致远混合A | 58,276,286.70 | 1,216,370.00 | 3.11 |
148 | 004966 | 泓德致远混合C | 58,276,286.70 | 1,216,370.00 | 3.11 |
149 | 001279 | 中海积极增利混合 | 57,410,936.28 | 1,198,308.00 | 8.32 |
150 | 515380 | 泰康沪深300ETF | 56,957,803.50 | 1,188,850.00 | 1.61 |
151 | 410007 | 华富价值增长混合 | 56,953,491.60 | 1,188,760.00 | 6.73 |
152 | 002360 | 前海开源清洁能源混合C | 56,144,243.79 | 1,171,869.00 | 6.38 |
153 | 001278 | 前海开源清洁能源混合A | 56,144,243.79 | 1,171,869.00 | 6.38 |
154 | 009764 | 惠升和悦债券C | 54,430,551.00 | 1,136,100.00 | 1.71 |
155 | 009763 | 惠升和悦债券A | 54,430,551.00 | 1,136,100.00 | 1.71 |
156 | 004263 | 华安沪港深机会灵活配置混合 | 53,112,594.81 | 1,108,591.00 | 6.43 |
157 | 000045 | 工银产业债债券A | 51,263,700.00 | 1,070,000.00 | 0.34 |
158 | 000046 | 工银产业债债券B | 51,263,700.00 | 1,070,000.00 | 0.34 |
159 | 008592 | 天弘沪深300指数增强A | 49,331,968.80 | 1,029,680.00 | 2.77 |
160 | 008593 | 天弘沪深300指数增强C | 49,331,968.80 | 1,029,680.00 | 2.77 |
161 | 160813 | 长盛同盛成长优选混合(LOF) | 49,242,808.29 | 1,027,819.00 | 4.34 |
162 | 009857 | 博时价值臻选持有期混合A | 49,054,090.80 | 1,023,880.00 | 5.90 |
163 | 009858 | 博时价值臻选持有期混合C | 49,054,090.80 | 1,023,880.00 | 5.90 |
164 | 510100 | 易方达上证50ETF | 48,917,499.39 | 1,021,029.00 | 4.37 |
165 | 040011 | 华安核心优选混合 | 48,314,791.59 | 1,008,449.00 | 7.17 |
166 | 002010 | 中欧瑾通灵活配置混合C | 47,519,533.50 | 991,850.00 | 0.51 |
167 | 002009 | 中欧瑾通灵活配置混合A | 47,519,533.50 | 991,850.00 | 0.51 |
168 | 001603 | 易方达安盈回报混合 | 47,280,750.06 | 986,866.00 | 1.85 |
169 | 159807 | 易方达中证科技50ETF | 46,396,044.00 | 968,400.00 | 9.09 |
170 | 002846 | 泓德泓华混合 | 45,904,726.95 | 958,145.00 | 6.91 |
171 | 340006 | 兴全全球视野股票 | 45,505,684.56 | 949,816.00 | 2.30 |
172 | 007880 | 朱雀产业智选混合A | 44,816,786.67 | 935,437.00 | 9.69 |
173 | 007881 | 朱雀产业智选混合C | 44,816,786.67 | 935,437.00 | 9.69 |
174 | 008919 | 永赢科技驱动混合A | 44,614,558.56 | 931,216.00 | 4.94 |
175 | 008920 | 永赢科技驱动混合C | 44,614,558.56 | 931,216.00 | 4.94 |
176 | 008415 | 国泰大制造两年持有期混合 | 43,119,000.00 | 900,000.00 | 4.19 |
177 | 164905 | 交银国证新能源指数分级 | 42,608,087.76 | 889,336.00 | 8.93 |
178 | 005352 | 鹏扬景泰成长混合A | 42,251,829.00 | 881,900.00 | 5.43 |
179 | 005353 | 鹏扬景泰成长混合C | 42,251,829.00 | 881,900.00 | 5.43 |
180 | 470058 | 汇添富可转债债券A | 41,907,116.55 | 874,705.00 | 0.57 |
181 | 470059 | 汇添富可转债债券C | 41,907,116.55 | 874,705.00 | 0.57 |
182 | 001476 | 中银智能制造股票 | 41,185,304.49 | 859,639.00 | 2.06 |
183 | 510350 | 工银瑞信沪深300ETF | 40,976,704.35 | 855,285.00 | 1.60 |
184 | 010452 | 广发瑞福精选混合A | 39,506,586.00 | 824,600.00 | 3.17 |
185 | 010453 | 广发瑞福精选混合C | 39,506,586.00 | 824,600.00 | 3.17 |
186 | 519039 | 长盛同德主题混合 | 39,022,359.63 | 814,493.00 | 4.05 |
187 | 010562 | 永赢成长领航混合A | 38,747,404.14 | 808,754.00 | 4.88 |
188 | 010563 | 永赢成长领航混合C | 38,747,404.14 | 808,754.00 | 4.88 |
189 | 008470 | 朱雀安鑫回报债券C | 38,649,763.56 | 806,716.00 | 1.67 |
190 | 008469 | 朱雀安鑫回报债券A | 38,649,763.56 | 806,716.00 | 1.67 |
191 | 001016 | 华夏沪深300指数增强C | 38,028,275.04 | 793,744.00 | 1.63 |
192 | 001015 | 华夏沪深300指数增强A | 38,028,275.04 | 793,744.00 | 1.63 |
193 | 001740 | 光大保德信中国制造混合 | 37,407,744.72 | 780,792.00 | 3.65 |
194 | 008557 | 易方达裕富债券C | 36,973,728.03 | 771,733.00 | 0.94 |
195 | 008556 | 易方达裕富债券A | 36,973,728.03 | 771,733.00 | 0.94 |
196 | 050008 | 博时第三产业混合 | 36,558,204.60 | 763,060.00 | 3.88 |
197 | 050010 | 博时特许价值混合A | 36,443,987.16 | 760,676.00 | 6.07 |
198 | 960026 | 博时特许价值混合R | 36,443,987.16 | 760,676.00 | 6.07 |
199 | 002064 | 华富产业升级灵活配置混合 | 36,411,600.00 | 760,000.00 | 6.64 |
200 | 002563 | 泓德泓汇混合 | 36,333,219.24 | 758,364.00 | 8.38 |
201 | 006250 | 上投摩根动力精选混合 | 35,055,747.00 | 731,700.00 | 2.80 |
202 | 580008 | 东吴新产业精选混合 | 34,998,686.19 | 730,509.00 | 8.84 |
203 | 007143 | 国投瑞银沪深300指数量化增强A | 34,887,103.80 | 728,180.00 | 2.52 |
204 | 007144 | 国投瑞银沪深300指数量化增强C | 34,887,103.80 | 728,180.00 | 2.52 |
205 | 006158 | 博时荣享回报混合A | 34,650,045.12 | 723,232.00 | 3.03 |
206 | 006159 | 博时荣享回报混合C | 34,650,045.12 | 723,232.00 | 3.03 |
207 | 310308 | 申万菱信盛利精选混合 | 34,606,351.20 | 722,320.00 | 3.67 |
208 | 690011 | 民生加银积极成长混合 | 34,491,079.74 | 719,914.00 | 7.65 |
209 | 160624 | 鹏华消费领先混合 | 33,815,069.64 | 705,804.00 | 7.49 |
210 | 180010 | 银华优质增长混合 | 33,666,357.00 | 702,700.00 | 1.67 |
211 | 169102 | 东方红睿阳三年定开混合 | 33,501,354.96 | 699,256.00 | 4.24 |
212 | 515660 | 国联安沪深300ETF | 33,250,929.39 | 694,029.00 | 1.60 |
213 | 161031 | 富国中证工业4.0指数分级 | 32,718,266.01 | 682,911.00 | 4.92 |
214 | 008966 | 博时成长优选两年封闭混合A | 32,072,870.40 | 669,440.00 | 6.91 |
215 | 008967 | 博时成长优选两年封闭混合C | 32,072,870.40 | 669,440.00 | 6.91 |
216 | 340001 | 兴全可转债混合 | 31,798,489.83 | 663,713.00 | 0.84 |
217 | 010419 | 申万菱信中证环保产业指数(LOF)C | 31,529,283.54 | 658,094.00 | 8.02 |
218 | 163114 | 申万菱信中证环保产业指数(LOF)A | 31,529,283.54 | 658,094.00 | 8.02 |
219 | 160615 | 鹏华沪深300指数(LOF)A | 31,282,307.49 | 652,939.00 | 1.51 |
220 | 006939 | 鹏华沪深300指数(LOF)C | 31,282,307.49 | 652,939.00 | 1.51 |
221 | 360007 | 光大保德信优势配置混合 | 29,103,408.60 | 607,460.00 | 3.58 |
222 | 510800 | 建信上证50ETF | 29,053,390.56 | 606,416.00 | 4.42 |
223 | 040002 | 华安中国A股增强指数 | 28,898,880.81 | 603,191.00 | 2.47 |
224 | 050119 | 博时转债增强债券C | 28,733,735.04 | 599,744.00 | 1.03 |
225 | 050019 | 博时转债增强债券A | 28,733,735.04 | 599,744.00 | 1.03 |
226 | 160634 | 鹏华环保分级 | 28,607,731.74 | 597,114.00 | 8.11 |
227 | 005421 | 中欧嘉泽灵活配置混合 | 28,538,070.60 | 595,660.00 | 4.08 |
228 | 009398 | 华富成长企业精选股票 | 28,212,186.78 | 588,858.00 | 6.79 |
229 | 005876 | 易方达鑫转增利混合A | 27,738,644.34 | 578,974.00 | 2.32 |
230 | 005877 | 易方达鑫转增利混合C | 27,738,644.34 | 578,974.00 | 2.32 |
231 | 010328 | 博时荣华混合A | 27,158,262.60 | 566,860.00 | 6.10 |
232 | 010329 | 博时荣华混合C | 27,158,262.60 | 566,860.00 | 6.10 |
233 | 000431 | 鹏华品牌传承混合 | 26,808,519.60 | 559,560.00 | 5.93 |
234 | 003134 | 易方达裕鑫债券C | 26,301,631.80 | 548,980.00 | 1.53 |
235 | 003133 | 易方达裕鑫债券A | 26,301,631.80&n |