持有 隆基绿能(601012)的基金 |
报告期:2022-12-31 |
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 | 2,196,276,584.02 | 51,970,577.00 | 3.77 |
2 | 008903 | 广发科技先锋混合 | 1,127,106,444.38 | 26,670,763.00 | 8.67 |
3 | 510300 | 华泰柏瑞沪深300ETF | 1,054,642,081.36 | 24,956,036.00 | 1.36 |
4 | 009314 | 广发双擎升级混合C | 860,051,093.72 | 20,351,422.00 | 8.45 |
5 | 005911 | 广发双擎升级混合A | 860,051,093.72 | 20,351,422.00 | 8.45 |
6 | 009776 | 中欧阿尔法混合A | 713,799,418.38 | 16,890,663.00 | 7.66 |
7 | 009777 | 中欧阿尔法混合C | 713,799,418.38 | 16,890,663.00 | 7.66 |
8 | 009132 | 广发小盘成长混合(LOF)C | 703,122,175.82 | 16,638,007.00 | 7.04 |
9 | 162703 | 广发小盘成长混合(LOF)A | 703,122,175.82 | 16,638,007.00 | 7.04 |
10 | 002190 | 农银新能源主题混合 | 687,111,171.88 | 16,259,138.00 | 4.10 |
11 | 002939 | 广发创新升级混合 | 685,433,914.74 | 16,219,449.00 | 8.71 |
12 | 008286 | 易方达研究精选股票 | 682,969,100.24 | 16,161,124.00 | 7.70 |
13 | 005875 | 易方达中盘成长混合 | 574,663,143.76 | 13,598,276.00 | 7.88 |
14 | 008545 | 泓德丰润三年持有期混合 | 481,764,887.46 | 11,400,021.00 | 5.64 |
15 | 009014 | 泓德睿泽混合 | 477,772,796.56 | 11,305,556.00 | 6.22 |
16 | 510180 | 华安上证180ETF | 446,815,233.56 | 10,573,006.00 | 2.32 |
17 | 004812 | 中欧先进制造股票A | 422,533,482.76 | 9,998,426.00 | 7.91 |
18 | 004813 | 中欧先进制造股票C | 422,533,482.76 | 9,998,426.00 | 7.91 |
19 | 001811 | 中欧明睿新常态混合A | 406,715,395.72 | 9,624,122.00 | 7.17 |
20 | 005765 | 中欧明睿新常态混合C | 406,715,395.72 | 9,624,122.00 | 7.17 |
21 | 510330 | 华夏沪深300ETF | 340,178,969.68 | 8,049,668.00 | 1.37 |
22 | 009319 | 南方成长先锋混合C | 338,133,923.76 | 8,001,276.00 | 5.73 |
23 | 009318 | 南方成长先锋混合A | 338,133,923.76 | 8,001,276.00 | 5.73 |
24 | 007493 | 朱雀产业臻选混合A | 327,375,837.82 | 7,746,707.00 | 6.91 |
25 | 007494 | 朱雀产业臻选混合C | 327,375,837.82 | 7,746,707.00 | 6.91 |
26 | 501054 | 东方红睿泽三年定开混合 | 300,638,696.50 | 7,114,025.00 | 2.81 |
27 | 570001 | 诺德价值优势混合 | 299,000,910.20 | 7,075,270.00 | 7.22 |
28 | 159919 | 嘉实沪深300ETF | 286,304,653.88 | 6,774,838.00 | 1.36 |
29 | 010142 | 朱雀企业优选股票C | 260,719,689.20 | 6,169,420.00 | 7.92 |
30 | 010141 | 朱雀企业优选股票A | 260,719,689.20 | 6,169,420.00 | 7.92 |
31 | 003745 | 广发多元新兴股票 | 246,358,769.22 | 5,829,597.00 | 7.16 |
32 | 001951 | 金鹰改革红利混合 | 244,638,153.32 | 5,788,882.00 | 8.84 |
33 | 000409 | 鹏华环保产业股票 | 242,596,488.20 | 5,740,570.00 | 7.55 |
34 | 510310 | 易方达沪深300发起式ETF | 226,583,498.04 | 5,361,654.00 | 1.36 |
35 | 000603 | 易方达创新驱动混合 | 201,460,561.94 | 4,767,169.00 | 4.22 |
36 | 001000 | 中欧明睿新起点混合 | 195,803,511.56 | 4,633,306.00 | 8.65 |
37 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 194,121,859.38 | 4,593,513.00 | 5.75 |
38 | 005968 | 创金合信工业周期股票A | 188,219,701.00 | 4,453,850.00 | 4.77 |
39 | 005969 | 创金合信工业周期股票C | 188,219,701.00 | 4,453,850.00 | 4.77 |
40 | 001606 | 农银工业4.0混合 | 186,052,227.86 | 4,402,561.00 | 4.75 |
41 | 001112 | 东方红中国优势混合 | 170,075,200.96 | 4,024,496.00 | 6.11 |
42 | 000577 | 安信价值精选股票 | 146,448,353.38 | 3,465,413.00 | 6.54 |
43 | 000336 | 农银研究精选混合 | 142,300,999.24 | 3,367,274.00 | 3.72 |
44 | 512580 | 广发中证环保ETF | 136,507,195.50 | 3,230,175.00 | 8.45 |
45 | 002296 | 长城行业轮动混合 | 136,277,512.40 | 3,224,740.00 | 3.82 |
46 | 110015 | 易方达行业领先混合 | 135,598,563.24 | 3,208,674.00 | 7.15 |
47 | 570008 | 诺德周期策略混合 | 135,085,104.24 | 3,196,524.00 | 6.78 |
48 | 001705 | 泓德战略转型股票 | 121,294,482.96 | 2,870,196.00 | 7.12 |
49 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 117,490,829.40 | 2,780,190.00 | 4.95 |
50 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 117,490,829.40 | 2,780,190.00 | 4.95 |
51 | 007449 | 兴全多维价值混合A | 116,242,426.74 | 2,750,649.00 | 2.39 |
52 | 007450 | 兴全多维价值混合C | 116,242,426.74 | 2,750,649.00 | 2.39 |
53 | 001184 | 易方达新常态混合 | 114,480,987.68 | 2,708,968.00 | 5.08 |
54 | 001500 | 泓德远见回报混合 | 114,065,698.66 | 2,699,141.00 | 5.26 |
55 | 002385 | 博时沪深300指数C | 109,214,419.70 | 2,584,345.00 | 1.92 |
56 | 050002 | 博时沪深300指数A | 109,214,419.70 | 2,584,345.00 | 1.92 |
57 | 960022 | 博时沪深300指数R | 109,214,419.70 | 2,584,345.00 | 1.92 |
58 | 009566 | 汇安泓阳三年持有期混合 | 108,198,278.00 | 2,560,300.00 | 7.69 |
59 | 001549 | 天弘上证50指数C | 103,944,555.44 | 2,459,644.00 | 3.62 |
60 | 001548 | 天弘上证50指数A | 103,944,555.44 | 2,459,644.00 | 3.62 |
61 | 008295 | 朱雀企业优胜股票C | 95,886,038.30 | 2,268,955.00 | 6.91 |
62 | 008294 | 朱雀企业优胜股票A | 95,886,038.30 | 2,268,955.00 | 6.91 |
63 | 515330 | 天弘沪深300ETF | 94,316,037.04 | 2,231,804.00 | 1.37 |
64 | 501050 | 华夏上证50AH优选指数(LOF)A | 86,313,218.58 | 2,042,433.00 | 3.43 |
65 | 006395 | 华夏上证50AH优选指数(LOF)C | 86,313,218.58 | 2,042,433.00 | 3.43 |
66 | 003961 | 易方达瑞程混合A | 86,171,520.80 | 2,039,080.00 | 4.28 |
67 | 003962 | 易方达瑞程混合C | 86,171,520.80 | 2,039,080.00 | 4.28 |
68 | 070021 | 嘉实主题新动力混合 | 84,533,354.16 | 2,000,316.00 | 4.95 |
69 | 001245 | 工银生态环境股票 | 83,851,996.18 | 1,984,193.00 | 2.47 |
70 | 000986 | 太平灵活配置混合 | 81,319,565.68 | 1,924,268.00 | 7.05 |
71 | 690007 | 民生加银景气行业混合A | 78,275,831.44 | 1,852,244.00 | 5.09 |
72 | 009720 | 民生加银景气行业混合C | 78,275,831.44 | 1,852,244.00 | 5.09 |
73 | 166009 | 中欧新动力混合(LOF)A | 76,524,281.22 | 1,810,797.00 | 3.93 |
74 | 004236 | 中欧新动力混合(LOF)C | 76,524,281.22 | 1,810,797.00 | 3.93 |
75 | 001883 | 中欧新动力混合(LOF)E | 76,524,281.22 | 1,810,797.00 | 3.93 |
76 | 540006 | 汇丰晋信大盘股票A | 75,506,449.12 | 1,786,712.00 | 5.55 |
77 | 960000 | 汇丰晋信大盘股票H | 75,506,449.12 | 1,786,712.00 | 5.55 |
78 | 210008 | 金鹰策略配置混合 | 75,141,660.80 | 1,778,080.00 | 8.48 |
79 | 001225 | 中邮趋势精选灵活配置混合 | 72,255,133.76 | 1,709,776.00 | 6.95 |
80 | 004636 | 中信建投智信物联网混合C | 70,151,600.00 | 1,660,000.00 | 9.80 |
81 | 001809 | 中信建投智信物联网混合A | 70,151,600.00 | 1,660,000.00 | 9.80 |
82 | 519018 | 汇添富均衡增长混合 | 68,609,743.90 | 1,623,515.00 | 2.38 |
83 | 009313 | 前海联合价值优选混合C | 67,607,801.56 | 1,599,806.00 | 6.38 |
84 | 009312 | 前海联合价值优选混合A | 67,607,801.56 | 1,599,806.00 | 6.38 |
85 | 001298 | 金鹰民族新兴混合 | 66,308,644.64 | 1,569,064.00 | 8.46 |
86 | 007042 | 前海联合泳隽混合C | 65,498,562.70 | 1,549,895.00 | 7.22 |
87 | 004693 | 前海联合泳隽混合A | 65,498,562.70 | 1,549,895.00 | 7.22 |
88 | 009211 | 中欧嘉和三年混合C | 65,371,951.74 | 1,546,899.00 | 3.94 |
89 | 009210 | 中欧嘉和三年混合A | 65,371,951.74 | 1,546,899.00 | 3.94 |
90 | 570005 | 诺德成长优势混合 | 65,038,985.20 | 1,539,020.00 | 6.29 |
91 | 010143 | 交银启欣混合 | 63,390,000.00 | 1,500,000.00 | 2.69 |
92 | 160813 | 长盛同盛成长优选混合(LOF) | 61,620,108.94 | 1,458,119.00 | 5.42 |
93 | 001158 | 工银新材料新能源股票 | 59,164,000.00 | 1,400,000.00 | 3.59 |
94 | 000126 | 招商安润灵活配置混合 | 58,472,584.14 | 1,383,639.00 | 6.27 |
95 | 410003 | 华富成长趋势混合 | 58,439,705.86 | 1,382,861.00 | 5.44 |
96 | 010679 | 中欧均衡成长混合C | 56,545,401.36 | 1,338,036.00 | 3.94 |
97 | 010678 | 中欧均衡成长混合A | 56,545,401.36 | 1,338,036.00 | 3.94 |
98 | 000985 | 嘉实逆向策略股票 | 56,147,946.06 | 1,328,631.00 | 4.94 |
99 | 004788 | 富荣沪深300指数增强A | 52,801,334.40 | 1,249,440.00 | 2.48 |
100 | 004789 | 富荣沪深300指数增强C | 52,801,334.40 | 1,249,440.00 | 2.48 |
101 | 002846 | 泓德泓华混合 | 52,433,207.54 | 1,240,729.00 | 7.25 |
102 | 004965 | 泓德致远混合A | 51,403,796.20 | 1,216,370.00 | 2.76 |
103 | 004966 | 泓德致远混合C | 51,403,796.20 | 1,216,370.00 | 2.76 |
104 | 515380 | 泰康沪深300ETF | 49,526,607.00 | 1,171,950.00 | 1.36 |
105 | 001278 | 前海开源清洁能源混合A | 49,523,183.94 | 1,171,869.00 | 5.64 |
106 | 002360 | 前海开源清洁能源混合C | 49,523,183.94 | 1,171,869.00 | 5.64 |
107 | 010113 | 广发研究精选股票C | 48,877,916.00 | 1,156,600.00 | 2.70 |
108 | 010112 | 广发研究精选股票A | 48,877,916.00 | 1,156,600.00 | 2.70 |
109 | 410007 | 华富价值增长混合 | 48,303,180.00 | 1,143,000.00 | 5.97 |
110 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 47,652,376.00 | 1,127,600.00 | 6.57 |
111 | 010330 | 东吴兴享成长混合 | 47,001,402.96 | 1,112,196.00 | 5.21 |
112 | 510100 | 易方达上证50ETF | 46,537,937.54 | 1,101,229.00 | 3.77 |
113 | 007129 | 天弘增强回报债券C | 46,350,007.32 | 1,096,782.00 | 0.51 |
114 | 009735 | 天弘增强回报债券E | 46,350,007.32 | 1,096,782.00 | 0.51 |
115 | 007128 | 天弘增强回报债券A | 46,350,007.32 | 1,096,782.00 | 0.51 |
116 | 519039 | 长盛同德主题混合 | 44,972,796.18 | 1,064,193.00 | 4.82 |
117 | 006269 | 永赢智能领先混合C | 42,671,189.80 | 1,009,730.00 | 3.57 |
118 | 006266 | 永赢智能领先混合A | 42,671,189.80 | 1,009,730.00 | 3.57 |
119 | 008592 | 天弘沪深300指数增强A | 41,536,508.80 | 982,880.00 | 2.17 |
120 | 008593 | 天弘沪深300指数增强C | 41,536,508.80 | 982,880.00 | 2.17 |
121 | 000875 | 建信稳定得利债券A | 40,989,664.40 | 969,940.00 | 0.37 |
122 | 000876 | 建信稳定得利债券C | 40,989,664.40 | 969,940.00 | 0.37 |
123 | 580008 | 东吴新产业精选混合 | 40,912,286.34 | 968,109.00 | 9.35 |
124 | 161837 | 银华大盘两年定期开放混合 | 40,594,829.22 | 960,597.00 | 5.36 |
125 | 159807 | 易方达中证科技50ETF | 40,328,718.00 | 954,300.00 | 7.36 |
126 | 001016 | 华夏沪深300指数增强C | 38,441,555.44 | 909,644.00 | 1.44 |
127 | 001015 | 华夏沪深300指数增强A | 38,441,555.44 | 909,644.00 | 1.44 |
128 | 008415 | 国泰大制造两年持有期混合 | 38,034,000.00 | 900,000.00 | 3.95 |
129 | 164905 | 交银国证新能源指数分级 | 37,765,057.36 | 893,636.00 | 8.05 |
130 | 007881 | 朱雀产业智选混合C | 37,338,273.62 | 883,537.00 | 7.69 |
131 | 007880 | 朱雀产业智选混合A | 37,338,273.62 | 883,537.00 | 7.69 |
132 | 501095 | 中银证券科技创新3年封闭混合 | 35,470,677.44 | 839,344.00 | 4.50 |
133 | 510350 | 工银瑞信沪深300ETF | 35,409,020.10 | 837,885.00 | 1.35 |
134 | 004745 | 长盛创新驱动混合 | 33,808,718.42 | 800,017.00 | 5.87 |
135 | 320006 | 诺安灵活配置混合 | 33,805,464.40 | 799,940.00 | 4.05 |
136 | 001740 | 光大保德信中国制造混合 | 32,996,269.92 | 780,792.00 | 3.77 |
137 | 515580 | 华泰柏瑞中证科技100ETF | 31,652,740.00 | 749,000.00 | 4.66 |
138 | 008470 | 朱雀安鑫回报债券C | 30,892,736.16 | 731,016.00 | 1.28 |
139 | 008469 | 朱雀安鑫回报债券A | 30,892,736.16 | 731,016.00 | 1.28 |
140 | 008919 | 永赢科技驱动混合A | 30,580,012.16 | 723,616.00 | 3.65 |
141 | 008920 | 永赢科技驱动混合C | 30,580,012.16 | 723,616.00 | 3.65 |
142 | 163114 | 申万菱信中证环保产业指数(LOF)A | 30,515,692.44 | 722,094.00 | 7.93 |
143 | 010419 | 申万菱信中证环保产业指数(LOF)C | 30,515,692.44 | 722,094.00 | 7.93 |
144 | 161031 | 富国中证工业4.0指数分级 | 30,093,810.86 | 712,111.00 | 4.41 |
145 | 515660 | 国联安沪深300ETF | 28,657,731.54 | 678,129.00 | 1.35 |
146 | 340001 | 兴全可转债混合 | 28,369,687.38 | 671,313.00 | 0.72 |
147 | 006158 | 博时荣享回报混合A | 27,508,386.32 | 650,932.00 | 2.46 |
148 | 006159 | 博时荣享回报混合C | 27,508,386.32 | 650,932.00 | 2.46 |
149 | 009800 | 长盛制造精选混合A | 27,088,448.70 | 640,995.00 | 5.76 |
150 | 009801 | 长盛制造精选混合C | 27,088,448.70 | 640,995.00 | 5.76 |
151 | 160634 | 鹏华环保分级 | 26,755,397.64 | 633,114.00 | 8.00 |
152 | 002961 | 中欧双利债券A | 25,636,606.40 | 606,640.00 | 0.87 |
153 | 002962 | 中欧双利债券C | 25,636,606.40 | 606,640.00 | 0.87 |
154 | 040002 | 华安中国A股增强指数 | 25,490,851.66 | 603,191.00 | 2.17 |
155 | 010329 | 博时荣华混合C | 23,955,503.60 | 566,860.00 | 5.77 |
156 | 010328 | 博时荣华混合A | 23,955,503.60 | 566,860.00 | 5.77 |
157 | 168601 | 汇安裕阳定开混合 | 23,563,668.88 | 557,588.00 | 8.48 |
158 | 007202 | 天弘优质成长企业混合 | 23,509,238.00 | 556,300.00 | 3.89 |
159 | 510800 | 建信上证50ETF | 23,222,546.16 | 549,516.00 | 3.80 |
160 | 159925 | 南方沪深300ETF | 22,785,873.58 | 539,183.00 | 1.37 |
161 | 960041 | 华泰柏瑞量化增强混合H | 22,709,002.64 | 537,364.00 | 1.27 |
162 | 010234 | 华泰柏瑞量化增强混合C | 22,709,002.64 | 537,364.00 | 1.27 |
163 | 000172 | 华泰柏瑞量化增强混合A | 22,709,002.64 | 537,364.00 | 1.27 |
164 | 168103 | 九泰锐益定增混合 | 22,216,800.42 | 525,717.00 | 8.33 |
165 | 009398 | 华富成长企业精选股票 | 21,926,939.08 | 518,858.00 | 7.03 |
166 | 008860 | 民生加银龙头优选股票 | 21,925,544.50 | 518,825.00 | 4.96 |
167 | 001165 | 中欧琪和灵活配置混合C | 21,858,562.40 | 517,240.00 | 1.02 |
168 | 001164 | 中欧琪和灵活配置混合A | 21,858,562.40 | 517,240.00 | 1.02 |
169 | 160805 | 长盛同智优势混合(LOF) | 21,621,230.24 | 511,624.00 | 5.47 |
170 | 510710 | 博时上证50ETF | 21,235,142.88 | 502,488.00 | 3.72 |
171 | 610006 | 信达澳银产业升级混合 | 21,220,436.40 | 502,140.00 | 5.29 |
172 | 550005 | 信诚三得益债券B | 21,130,000.00 | 500,000.00 | 1.37 |
173 | 550004 | 信诚三得益债券A | 21,130,000.00 | 500,000.00 | 1.37 |
174 | 002739 | 泓德裕康债券C | 20,940,294.86 | 495,511.00 | 0.77 |
175 | 002738 | 泓德裕康债券A | 20,940,294.86 | 495,511.00 | 0.77 |
176 | 481009 | 工银沪深300指数A | 20,935,181.40 | 495,390.00 | 1.30 |
177 | 006937 | 工银沪深300指数C | 20,935,181.40 | 495,390.00 | 1.30 |
178 | 159973 | 弘毅远方国证民企领先100ETF | 20,891,061.96 | 494,346.00 | 4.05 |
179 | 510360 | 广发沪深300ETF | 20,778,396.80 | 491,680.00 | 1.36 |
180 | 160624 | 鹏华消费领先混合 | 20,492,043.04 | 484,904.00 | 4.57 |
181 | 003282 | 信诚至裕混合A | 19,439,600.00 | 460,000.00 | 1.34 |
182 | 003283 | 信诚至裕混合C | 19,439,600.00 | 460,000.00 | 1.34 |
183 | 515800 | 添富中证800ETF | 18,409,808.32 | 435,632.00 | 0.98 |
184 | 001279 | 中海积极增利混合 | 17,753,764.08 | 420,108.00 | 5.48 |
185 | 002563 | 泓德泓汇混合 | 17,642,028.64 | 417,464.00 | 3.92 |
186 | 004874 | 融通巨潮100指数(LOF)C | 17,369,198.08 | 411,008.00 | 3.27 |
187 | 161607 | 融通巨潮100指数(LOF)A | 17,369,198.08 | 411,008.00 | 3.27 |
188 | 160615 | 鹏华沪深300指数(LOF)A | 17,285,988.14 | 409,039.00 | 1.28 |
189 | 006939 | 鹏华沪深300指数(LOF)C | 17,285,988.14 | 409,039.00 | 1.28 |
190 | 501071 | 泓德三年封闭丰泽混合 | 16,296,850.58 | 385,633.00 | 4.04 |
191 | 519300 | 大成沪深300指数A | 16,186,974.58 | 383,033.00 | 1.27 |
192 | 007096 | 大成沪深300指数C | 16,186,974.58 | 383,033.00 | 1.27 |
193 | 002743 | 泓德裕祥债券C | 16,106,638.32 | 381,132.00 | 0.85 |
194 | 002742 | 泓德裕祥债券A | 16,106,638.32 | 381,132.00 | 0.85 |
195 | 010282 | 中信建投智享生活混合A | 16,058,800.00 | 380,000.00 | 5.15 |
196 | 010283 | 中信建投智享生活混合C | 16,058,800.00 | 380,000.00 | 5.15 |
197 | 000545 | 中邮核心竞争灵活配置混合 | 15,861,023.20 | 375,320.00 | 4.56 |
198 | 519180 | 万家180指数 | 15,847,457.74 | 374,999.00 | 2.21 |
199 | 009900 | 易方达磐固六个月持有混合A | 15,307,797.54 | 362,229.00 | 0.97 |
200 | 009901 | 易方达磐固六个月持有混合C | 15,307,797.54 | 362,229.00 | 0.97 |
201 | 519752 | 交银新回报灵活配置混合A | 15,142,096.08 | 358,308.00 | 0.43 |
202 | 519760 | 交银新回报灵活配置混合C | 15,142,096.08 | 358,308.00 | 0.43 |
203 | 007470 | 博道叁佰智航股票A | 15,033,952.74 | 355,749.00 | 1.31 |
204 | 007471 | 博道叁佰智航股票C | 15,033,952.74 | 355,749.00 | 1.31 |
205 | 510380 | 国寿安保沪深300ETF | 14,975,591.68 | 354,368.00 | 1.37 |
206 | 000431 | 鹏华品牌传承混合 | 14,928,767.60 | 353,260.00 | 3.64 |
207 | 010156 | 长盛核心成长混合C | 14,191,668.68 | 335,818.00 | 5.20 |
208 | 010155 | 长盛核心成长混合A | 14,191,668.68 | 335,818.00 | 5.20 |
209 | 502013 | 长盛中证申万一带一路分级 | 14,051,280.96 | 332,496.00 | 4.62 |
210 | 005867 | 国泰沪深300指数C | 14,048,576.32 | 332,432.00 | 1.27 |
211 | 020011 | 国泰沪深300指数A | 14,048,576.32 | 332,432.00 | 1.27 |
212 | 007126 | 博道远航混合A | 13,565,417.74 | 320,999.00 | 1.17 |
213 | 007127 | 博道远航混合C | 13,565,417.74 | 320,999.00 | 1.17 |
214 | 005983 | 上投摩根核心精选股票 | 13,387,968.00 | 316,800.00 | 3.89 |
215 | 009247 | 易方达磐恒九个月持有混合A | 13,110,193.02 | 310,227.00 | 0.70 |
216 | 009248 | 易方达磐恒九个月持有混合C | 13,110,193.02 | 310,227.00 | 0.70 |
217 | 519761 | 交银多策略回报灵活配置混合C | 13,060,875.60 | 309,060.00 | 0.44 |
218 | 519755 | 交银多策略回报灵活配置混合A | 13,060,875.60 | 309,060.00 | 0.44 |
219 | 004191 | 招商沪深300指数C | 12,872,057.92 | 304,592.00 | 2.31 |
220 | 004190 | 招商沪深300指数A | 12,872,057.92 | 304,592.00 | 2.31 |
221 | 003134 | 易方达裕鑫债券C | 12,470,080.80 | 295,080.00 | 0.85 |
222 | 003133 | 易方达裕鑫债券A | 12,470,080.80 | 295,080.00 | 0.85 |
223 | 164304 | 新华中证环保产业指数分级 | 12,336,961.80 | 291,930.00 | 8.04 |
224 | 009955 | 广发鑫裕混合C | 12,310,338.00 | 291,300.00 | 1.18 |
225 | 002134 | 广发鑫裕混合A | 12,310,338.00 | 291,300.00 | 1.18 |
226 | 519738 | 交银周期回报灵活配置混合A | 12,269,176.76 | 290,326.00 | 0.45 |
227 | 519759 | 交银周期回报灵活配置混合C | 12,269,176.76 | 290,326.00 | 0.45 |
228 | 010202 | 天弘中证科技100指数增强A | 11,993,388.00 | 283,800.00 | 4.49 |
229 | 010203 | 天弘中证科技100指数增强C | 11,993,388.00 | 283,800.00 | 4.49 |
230 | 009903 | 易方达悦享一年持有混合C | 11,768,649.32 | 278,482.00 | 1.16 |
231 | 009902 | 易方达悦享一年持有混合A | 11,768,649.32 | 278,482.00 | 1.16 |
232 | 512770 | 华夏战略新兴成指ETF | 11,472,913.84 | 271,484.00 | 3.97 |
233 | 163808 | 中银中证100指数增强 | 10,952,608.72 | 259,172.00 | 2.24 |
234 | 502048 | 易方达上证50指数分级 | 10,773,299.54 | 254,929.00 | 3.63 |
235 | 004975 | 交银恒益灵活配置混合 | 10,384,338.50 | 245,725.00 | 0.39 |
236 | 510390 | 平安沪深300ETF | 10,251,177.24 | 242,574.00 | 1.36 |
237 | 009641 | 中银证券优选行业龙头混合C | 10,015,620.00 | 237,000.00 | 7.86 |
238 | 009640 | 中银证券优选行业龙头混合A | 10,015,620.00 | 237,000.00 | 7.86 |
239 | 002783 | 东方红价值精选混合A | 9,940,397.20 | 235,220.00 | 1.00 |
240 | 002784 | 东方红价值精选混合C | 9,940,397.20 | 235,220.00 | 1.00 |
241 | 009829 | 长城优选增强六个月混合A | 9,911,660.40 | 234,540.00 | 2.84 |
242 | 009830 | 长城优选增强六个月混合C | 9,911,660.40 | 234,540.00 | 2.84 |
243 | 006014 | 易方达鑫转招利混合C | 9,880,557.04 | 233,804.00 | 1.64 |
244 | 006013 | 易方达鑫转招利混合A | 9,880,557.04 | 233,804.00 | 1.64 |
245 | 540012 | 汇丰晋信恒生龙头指数A | 9,859,258.00 | 233,300.00 | 3.83 |
246 | 001149 | 汇丰晋信恒生龙头指数C | 9,859,258.00 | 233,300.00 | 3.83 |
247 | 580007 | 东吴安享量化混合 | 9,631,561.12 | 227,912.00 | 9.23 |
248 | 165310 | 建信沪深300指数增强(LOF)A | 9,599,866.12 | 227,162.00 | 2.26 |
249 | 009208 | 建信沪深300指数增强(LOF)C | 9,599,866.12 | 227,162.00 | 2.26 |
250 | 005877 | 易方达鑫转增利混合C | 9,536,983.24 | 225,674.00 | 1.12 |
251 | 005876 | 易方达鑫转增利混合A | 9,536,983.24 | 225,674.00 | 1.12 |
252 | 002315 | 创金合信沪深300增强C | 9,306,497.20 | 220,220.00 | 2.42 |
253 | 002310 | 创金合信沪深300增强A | 9,306,497.20 | 220,220.00 | 2.42 |
254 | 001695 | 泓德泓业混合 | 9,282,620.30 | 219,655.00 | 5.94 |
255 | 000214 | 广发成长优选混合 | 9,167,884.40 | 216,940.00 | 1.61 |
256 | 005250 | 银华估值优势混合 | 9,123,934.00 | 215,900.00 | 5.10 |
257 | 007074 | 国寿安保新蓝筹灵活配置混合 | 9,110,072.72 | 215,572.00 | 4.46 |
258 | 000877 | 华泰柏瑞量化优选混合 | 8,980,292.26 | 212,501.00 | 1.33 |
259 | 512910 | 广发中证100ETF | 8,971,459.92 | 212,292.00 | 2.37 |
260 | 006600 | 人保沪深300指数 | 8,951,893.54 | 211,829.00 | 1.40 |
261 | 510850 | 工银瑞信上证50ETF | 8,692,332.62 | 205,687.00 | 3.77 |
262 | 167001 | 平安鼎泰混合(LOF) | 8,637,944.00 | 204,400.00 | 2.50 |
263 | 162213 | 泰达宏利沪深300指数增强A | 8,622,603.62 | 204,037.00 | 1.54 |
264 | 003548 | 泰达宏利沪深300指数增强C | 8,622,603.62 | 204,037.00 | 1.54 |
265 | 008346 | 南华瑞泽债券C | 8,523,842.00 | 201,700.00 | 0.79 |
266 | 008345 | 南华瑞泽债券A | 8,523,842.00 | 201,700.00 | 0.79 |
267 | 009412 | 易方达招易一年持有期混合A | 8,431,461.64 | 199,514.00 | 0.67 |
268 | 009413 | 易方达招易一年持有期混合C | 8,431,461.64 | 199,514.00 | 0.67 |
269 | 005137 | 长信沪深300指数增强A | 7,944,880.00 | 188,000.00 | 3.51 |
270 | 007448 | 长信沪深300指数增强C | 7,944,880.00 | 188,000.00 | 3.51 |
271 | 007404 | 华宝沪深300增强C | 7,890,280.08 | 186,708.00 | 1.61 |
272 | 003876 | 华宝沪深300增强A | 7,890,280.08 | 186,708.00 | 1.61 |
273 | 009296 | 南方誉慧一年混合A | 7,340,688.78 | 173,703.00 | 0.84 |
274 | 009297 | 南方誉慧一年混合C | 7,340,688.78 | 173,703.00 | 0.84 |
275 | 005934 | 前海联合先进制造混合C | 7,277,172.00 | 172,200.00 | 7.32 |
276 | 005933 | 前海联合先进制造混合A | 7,277,172.00 | 172,200.00 | 7.32 |
277 | 399001 | 中海上证50指数增强 | 7,253,929.00 | 171,650.00 | 3.28 |
278 | 003601 | 申万菱信安鑫精选混合A | 7,023,612.00 | 166,200.00 | 1.87 |
279 | 003602 | 申万菱信安鑫精选混合C | 7,023,612.00 | 166,200.00 | 1.87 |
280 | 002801 | 泓德泓信混合 | 6,924,934.90 | 163,865.00 | 3.96 |
281 | 007539 | 永赢沪深300指数C | 6,845,866.44 | 161,994.00 | 1.28 |
282 | 007538 | 永赢沪深300指数A | 6,845,866.44 | 161,994.00 | 1.28 |
283 | 008835 | 富国量化对冲策略三个月持有期混合A | 6,806,564.64 | 161,064.00 | 0.74 |
284 | 008836 | 富国量化对冲策略三个月持有期混合C | 6,806,564.64 | 161,064.00 | 0.74 |
285 | 008136 | 九泰科盈价值混合C | 6,523,760.72 | 154,372.00 | 6.33 |
286 | 008110 | 九泰科盈价值混合A | 6,523,760.72 | 154,372.00 | 6.33 |
287 | 410008 | 华富中证100指数 | 6,447,058.82 | 152,557.00 | 2.22 |
288 | 003153 | 华富天鑫灵活配置混合C | 6,348,297.20 | 150,220.00 | 5.83 |
289 | 000963 | 兴业多策略混合 | 6,348,297.20 | 150,220.00 | 3.96 |
290 | 003152 | 华富天鑫灵活配置混合A | 6,348,297.20 | 150,220.00 | 5.83 |
291 | 008240 | 东财上证50指数A | 6,308,234.72 | 149,272.00 | 3.64 |
292 | 008241 | 东财上证50指数C | 6,308,234.72 | 149,272.00 | 3.64 |
293 | 010351 | 诺安中证100指数C | 6,291,668.80 | 148,880.00 | 2.38 |
294 | 320010 | 诺安中证100指数A | 6,291,668.80 | 148,880.00 | 2.38 |
295 | 004807 | 中银证券安弘债券A | 6,158,972.40 | 145,740.00 | 0.82 |
296 | 004808 | 中银证券安弘债券C | 6,158,972.40 | 145,740.00 | 0.82 |
297 | 007580 | 宝盈中证100指数增强C | 6,078,002.24 | 143,824.00 | 2.26 |
298 | 213010 | 宝盈中证100指数增强A | 6,078,002.24 | 143,824.00 | 2.26 |
299 | 000884 | 民生加银优选股票 | 6,002,314.58 | 142,033.00 | 3.57 |
300 | 660008 | 农银汇理沪深300指数A | 5,722,722.42 | 135,417.00 | 1.29 |
301 | 005152 | 农银汇理沪深300指数C | 5,722,722.42 | 135,417.00 | 1.29 |
302 | 519100 | 长盛中证100指数 | 5,717,439.92 | 135,292.00 | 2.28 |
303 | 010449 | 广发恒悦债券A | 5,633,258.00 | 133,300.00 | 0.74 |
304 | 010451 | 广发恒悦债券E | 5,633,258.00 | 133,300.00 | 0.74 |
305 | 010450 | 广发恒悦债券C | 5,633,258.00 | 133,300.00 | 0.74 |
306 | 166802 | 浙商沪深300指数增强(LOF) | 5,595,604.34 | 132,409.00 | 1.62 |
307 | 001202 | 东方红领先精选混合 | 5,443,0 |