持有 隆基绿能(601012)的基金 |
报告期:2023-06-30 |
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 | 1,498,580,785.32 | 52,269,996.00 | 2.60 |
2 | 008903 | 广发科技先锋混合 | 764,650,775.21 | 26,670,763.00 | 7.19 |
3 | 510300 | 华泰柏瑞沪深300ETF | 652,058,524.61 | 22,743,583.00 | 0.91 |
4 | 009314 | 广发双擎升级混合C | 583,475,268.74 | 20,351,422.00 | 7.11 |
5 | 005911 | 广发双擎升级混合A | 583,475,268.74 | 20,351,422.00 | 7.11 |
6 | 162703 | 广发小盘成长混合(LOF)A | 477,011,660.69 | 16,638,007.00 | 5.76 |
7 | 009132 | 广发小盘成长混合(LOF)C | 477,011,660.69 | 16,638,007.00 | 5.76 |
8 | 002939 | 广发创新升级混合 | 465,011,602.83 | 16,219,449.00 | 7.39 |
9 | 510180 | 华安上证180ETF | 296,923,894.02 | 10,356,606.00 | 1.53 |
10 | 510330 | 华夏沪深300ETF | 218,206,452.56 | 7,610,968.00 | 0.91 |
11 | 159919 | 嘉实沪深300ETF | 192,889,982.46 | 6,727,938.00 | 0.91 |
12 | 002190 | 农银新能源主题混合 | 178,151,308.86 | 6,213,858.00 | 1.19 |
13 | 510310 | 易方达沪深300发起式ETF | 176,537,073.18 | 6,157,554.00 | 0.91 |
14 | 003745 | 广发多元新兴股票 | 167,134,545.99 | 5,829,597.00 | 5.81 |
15 | 000577 | 安信价值精选股票 | 148,576,913.71 | 5,182,313.00 | 7.51 |
16 | 570001 | 诺德价值优势混合 | 143,891,690.98 | 5,018,894.00 | 4.80 |
17 | 000603 | 易方达创新驱动混合 | 124,128,112.49 | 4,329,547.00 | 2.98 |
18 | 100038 | 富国沪深300增强 | 106,086,282.18 | 3,700,254.00 | 1.17 |
19 | 008954 | 安信价值回报三年持有混合 | 95,424,740.61 | 3,328,383.00 | 5.63 |
20 | 007449 | 兴全多维价值混合A | 90,701,587.47 | 3,163,641.00 | 2.17 |
21 | 007450 | 兴全多维价值混合C | 90,701,587.47 | 3,163,641.00 | 2.17 |
22 | 512580 | 广发中证环保ETF | 89,985,812.25 | 3,138,675.00 | 6.00 |
23 | 007494 | 朱雀产业臻选混合C | 82,543,768.33 | 2,879,099.00 | 1.95 |
24 | 007493 | 朱雀产业臻选混合A | 82,543,768.33 | 2,879,099.00 | 1.95 |
25 | 050002 | 博时沪深300指数A | 81,659,614.20 | 2,848,260.00 | 1.42 |
26 | 960022 | 博时沪深300指数R | 81,659,614.20 | 2,848,260.00 | 1.42 |
27 | 002385 | 博时沪深300指数C | 81,659,614.20 | 2,848,260.00 | 1.42 |
28 | 005038 | 银华新能源新材料量化股票发起式C | 74,065,819.97 | 2,583,391.00 | 5.32 |
29 | 005037 | 银华新能源新材料量化股票发起式A | 74,065,819.97 | 2,583,391.00 | 5.32 |
30 | 008286 | 易方达研究精选股票 | 71,450,083.85 | 2,492,155.00 | 1.03 |
31 | 515330 | 天弘沪深300ETF | 63,724,923.68 | 2,222,704.00 | 0.92 |
32 | 450003 | 国富潜力组合混合A | 63,074,000.00 | 2,200,000.00 | 3.10 |
33 | 960021 | 国富潜力组合混合H | 63,074,000.00 | 2,200,000.00 | 3.10 |
34 | 005875 | 易方达中盘成长混合 | 62,363,528.73 | 2,175,219.00 | 1.11 |
35 | 004746 | 易方达上证50指数C | 60,699,321.24 | 2,117,172.00 | 0.30 |
36 | 110003 | 易方达上证50指数A | 60,699,321.24 | 2,117,172.00 | 0.30 |
37 | 570008 | 诺德周期策略混合 | 59,912,645.11 | 2,089,733.00 | 4.60 |
38 | 010141 | 朱雀企业优选股票A | 59,662,728.72 | 2,081,016.00 | 2.06 |
39 | 010142 | 朱雀企业优选股票C | 59,662,728.72 | 2,081,016.00 | 2.06 |
40 | 001287 | 安信优势增长混合A | 59,346,900.00 | 2,070,000.00 | 4.13 |
41 | 002036 | 安信优势增长混合C | 59,346,900.00 | 2,070,000.00 | 4.13 |
42 | 001549 | 天弘上证50指数C | 58,424,987.48 | 2,037,844.00 | 2.49 |
43 | 001548 | 天弘上证50指数A | 58,424,987.48 | 2,037,844.00 | 2.49 |
44 | 006395 | 华夏上证50AH优选指数(LOF)C | 57,358,148.11 | 2,000,633.00 | 2.42 |
45 | 501050 | 华夏上证50AH优选指数(LOF)A | 57,358,148.11 | 2,000,633.00 | 2.42 |
46 | 450004 | 国富深化价值混合 | 57,213,852.00 | 1,995,600.00 | 1.13 |
47 | 000696 | 汇添富环保行业股票 | 56,480,158.03 | 1,970,009.00 | 1.70 |
48 | 009570 | 鹏华匠心精选混合A | 55,665,098.60 | 1,941,580.00 | 0.58 |
49 | 009571 | 鹏华匠心精选混合C | 55,665,098.60 | 1,941,580.00 | 0.58 |
50 | 005969 | 创金合信工业周期股票C | 54,665,089.00 | 1,906,700.00 | 1.50 |
51 | 005968 | 创金合信工业周期股票A | 54,665,089.00 | 1,906,700.00 | 1.50 |
52 | 001217 | 易方达新收益混合C | 49,924,303.81 | 1,741,343.00 | 0.97 |
53 | 001216 | 易方达新收益混合A | 49,924,303.81 | 1,741,343.00 | 0.97 |
54 | 000336 | 农银研究精选混合 | 44,228,463.58 | 1,542,674.00 | 1.27 |
55 | 510100 | 易方达上证50ETF | 43,117,644.43 | 1,503,929.00 | 2.61 |
56 | 519198 | 万家颐和混合 | 43,067,013.21 | 1,502,163.00 | 3.80 |
57 | 001278 | 前海开源清洁能源混合A | 42,198,484.23 | 1,471,869.00 | 5.27 |
58 | 002360 | 前海开源清洁能源混合C | 42,198,484.23 | 1,471,869.00 | 5.27 |
59 | 010143 | 交银启欣混合 | 40,138,000.00 | 1,400,000.00 | 1.97 |
60 | 005443 | 国金量化多策略混合 | 40,101,789.79 | 1,398,737.00 | 1.92 |
61 | 004812 | 中欧先进制造股票A | 40,066,726.38 | 1,397,514.00 | 0.86 |
62 | 004813 | 中欧先进制造股票C | 40,066,726.38 | 1,397,514.00 | 0.86 |
63 | 003962 | 易方达瑞程混合C | 38,229,094.06 | 1,333,418.00 | 2.86 |
64 | 003961 | 易方达瑞程混合A | 38,229,094.06 | 1,333,418.00 | 2.86 |
65 | 008008 | 易方达稳健收益债券C | 37,398,810.86 | 1,304,458.00 | 0.07 |
66 | 110008 | 易方达稳健收益债券B | 37,398,810.86 | 1,304,458.00 | 0.07 |
67 | 110007 | 易方达稳健收益债券A | 37,398,810.86 | 1,304,458.00 | 0.07 |
68 | 009313 | 前海联合价值优选混合C | 37,322,663.34 | 1,301,802.00 | 5.58 |
69 | 009312 | 前海联合价值优选混合A | 37,322,663.34 | 1,301,802.00 | 5.58 |
70 | 004788 | 富荣沪深300指数增强A | 33,139,653.00 | 1,155,900.00 | 1.75 |
71 | 004789 | 富荣沪深300指数增强C | 33,139,653.00 | 1,155,900.00 | 1.75 |
72 | 515380 | 泰康沪深300ETF | 33,092,347.50 | 1,154,250.00 | 0.91 |
73 | 161031 | 富国中证工业4.0指数分级 | 32,138,811.97 | 1,120,991.00 | 4.36 |
74 | 163409 | 兴全绿色投资混合(LOF) | 31,736,199.16 | 1,106,948.00 | 0.53 |
75 | 164905 | 交银国证新能源指数分级 | 31,617,734.72 | 1,102,816.00 | 6.33 |
76 | 005821 | 万家新机遇龙头企业混合 | 30,608,092.00 | 1,067,600.00 | 1.01 |
77 | 519732 | 交银定期支付双息平衡混合 | 29,395,351.00 | 1,025,300.00 | 0.69 |
78 | 000242 | 景顺长城策略精选灵活配置混合 | 29,306,474.00 | 1,022,200.00 | 0.89 |
79 | 001410 | 信达澳银新能源产业股票 | 28,698,440.64 | 1,000,992.00 | 0.30 |
80 | 580008 | 东吴新产业精选混合 | 27,139,280.03 | 946,609.00 | 5.50 |
81 | 159807 | 易方达中证科技50ETF | 27,010,007.00 | 942,100.00 | 4.90 |
82 | 410003 | 华富成长趋势混合 | 26,760,578.00 | 933,400.00 | 2.50 |
83 | 166105 | 信达澳银鑫安债券(LOF) | 25,599,443.00 | 892,900.00 | 0.47 |
84 | 001015 | 华夏沪深300指数增强A | 25,161,480.08 | 877,624.00 | 1.09 |
85 | 001016 | 华夏沪深300指数增强C | 25,161,480.08 | 877,624.00 | 1.09 |
86 | 960010 | 工银核心价值混合H | 23,870,642.00 | 832,600.00 | 0.57 |
87 | 481001 | 工银核心价值混合A | 23,870,642.00 | 832,600.00 | 0.57 |
88 | 001245 | 工银生态环境股票 | 23,093,484.31 | 805,493.00 | 0.78 |
89 | 007042 | 前海联合泳隽混合C | 22,938,723.65 | 800,095.00 | 4.75 |
90 | 004693 | 前海联合泳隽混合A | 22,938,723.65 | 800,095.00 | 4.75 |
91 | 001158 | 工银新材料新能源股票 | 22,936,000.00 | 800,000.00 | 1.45 |
92 | 000126 | 招商安润灵活配置混合 | 22,865,443.13 | 797,539.00 | 3.16 |
93 | 007143 | 国投瑞银沪深300指数量化增强A | 22,856,641.44 | 797,232.00 | 1.71 |
94 | 007144 | 国投瑞银沪深300指数量化增强C | 22,856,641.44 | 797,232.00 | 1.71 |
95 | 510350 | 工银瑞信沪深300ETF | 22,700,475.95 | 791,785.00 | 0.89 |
96 | 008294 | 朱雀企业优胜股票A | 22,196,543.36 | 774,208.00 | 1.94 |
97 | 008295 | 朱雀企业优胜股票C | 22,196,543.36 | 774,208.00 | 1.94 |
98 | 510210 | 富国上证综指ETF | 21,704,709.51 | 757,053.00 | 0.49 |
99 | 000311 | 景顺长城沪深300指数增强 | 21,583,292.06 | 752,818.00 | 0.50 |
100 | 410007 | 华富价值增长混合 | 21,224,401.00 | 740,300.00 | 2.21 |
101 | 010419 | 申万菱信中证环保产业指数(LOF)C | 20,994,868.98 | 732,294.00 | 5.68 |
102 | 163114 | 申万菱信中证环保产业指数(LOF)A | 20,994,868.98 | 732,294.00 | 5.68 |
103 | 009005 | 创金合信鑫祺混合A | 18,658,436.00 | 650,800.00 | 0.89 |
104 | 009006 | 创金合信鑫祺混合C | 18,658,436.00 | 650,800.00 | 0.89 |
105 | 160634 | 鹏华环保分级 | 18,033,831.38 | 629,014.00 | 5.69 |
106 | 008592 | 天弘沪深300指数增强A | 17,706,018.60 | 617,580.00 | 1.01 |
107 | 008593 | 天弘沪深300指数增强C | 17,706,018.60 | 617,580.00 | 1.01 |
108 | 510360 | 广发沪深300ETF | 17,671,614.60 | 616,380.00 | 0.91 |
109 | 000634 | 富国天盛灵活配置混合 | 17,342,483.00 | 604,900.00 | 2.83 |
110 | 008415 | 国泰大制造两年持有期混合 | 17,202,000.00 | 600,000.00 | 2.06 |
111 | 007129 | 天弘增强回报债券C | 16,766,216.00 | 584,800.00 | 0.19 |
112 | 009735 | 天弘增强回报债券E | 16,766,216.00 | 584,800.00 | 0.19 |
113 | 007128 | 天弘增强回报债券A | 16,766,216.00 | 584,800.00 | 0.19 |
114 | 002671 | 万家沪深300指数增强C | 16,691,674.00 | 582,200.00 | 0.50 |
115 | 002670 | 万家沪深300指数增强A | 16,691,674.00 | 582,200.00 | 0.50 |
116 | 550005 | 信诚三得益债券B | 16,628,600.00 | 580,000.00 | 1.07 |
117 | 550004 | 信诚三得益债券A | 16,628,600.00 | 580,000.00 | 1.07 |
118 | 240008 | 华宝收益增长混合 | 16,341,900.00 | 570,000.00 | 1.99 |
119 | 008979 | 万家民丰回报一年持有期混合 | 15,934,786.00 | 555,800.00 | 1.19 |
120 | 515750 | 富国中证科技50策略ETF | 15,444,529.00 | 538,700.00 | 2.41 |
121 | 005078 | 富国宝利增强债券 | 15,281,712.07 | 533,021.00 | 0.25 |
122 | 168103 | 九泰锐益定增混合 | 15,072,306.39 | 525,717.00 | 7.38 |
123 | 159973 | 弘毅远方国证民企领先100ETF | 14,952,723.82 | 521,546.00 | 2.97 |
124 | 001165 | 中欧琪和灵活配置混合C | 14,829,270.80 | 517,240.00 | 1.23 |
125 | 001164 | 中欧琪和灵活配置混合A | 14,829,270.80 | 517,240.00 | 1.23 |
126 | 510800 | 建信上证50ETF | 14,779,843.72 | 515,516.00 | 2.59 |
127 | 580007 | 东吴安享量化混合 | 14,739,591.04 | 514,112.00 | 8.72 |
128 | 000880 | 富国研究精选灵活配置混合 | 14,722,045.00 | 513,500.00 | 0.95 |
129 | 159925 | 南方沪深300ETF | 14,632,680.61 | 510,383.00 | 0.92 |
130 | 510710 | 博时上证50ETF | 14,219,975.96 | 495,988.00 | 2.53 |
131 | 000876 | 建信稳定得利债券C | 14,086,717.80 | 491,340.00 | 0.15 |
132 | 000875 | 建信稳定得利债券A | 14,086,717.80 | 491,340.00 | 0.15 |
133 | 003282 | 信诚至裕混合A | 13,761,600.00 | 480,000.00 | 1.24 |
134 | 003283 | 信诚至裕混合C | 13,761,600.00 | 480,000.00 | 1.24 |
135 | 481009 | 工银沪深300指数A | 13,600,761.30 | 474,390.00 | 0.86 |
136 | 006937 | 工银沪深300指数C | 13,600,761.30 | 474,390.00 | 0.86 |
137 | 515800 | 添富中证800ETF | 12,667,323.44 | 441,832.00 | 0.65 |
138 | 163407 | 兴全沪深300指数(LOF)A | 11,898,795.42 | 415,026.00 | 0.23 |
139 | 007230 | 兴全沪深300指数(LOF)C | 11,898,795.42 | 415,026.00 | 0.23 |
140 | 008892 | 安信价值成长混合C | 11,611,350.00 | 405,000.00 | 3.59 |
141 | 008891 | 安信价值成长混合A | 11,611,350.00 | 405,000.00 | 3.59 |
142 | 000045 | 工银产业债债券A | 11,468,000.00 | 400,000.00 | 0.11 |
143 | 000046 | 工银产业债债券B | 11,468,000.00 | 400,000.00 | 0.11 |
144 | 502013 | 长盛中证申万一带一路分级 | 11,172,584.32 | 389,696.00 | 3.86 |
145 | 005549 | 富国成长优选三年定开混合 | 11,086,689.00 | 386,700.00 | 2.83 |
146 | 450011 | 国富研究精选混合 | 10,779,690.64 | 375,992.00 | 4.21 |
147 | 008174 | 国泰蓝筹精选混合A | 10,607,900.00 | 370,000.00 | 2.22 |
148 | 008175 | 国泰蓝筹精选混合C | 10,607,900.00 | 370,000.00 | 2.22 |
149 | 000313 | 华安沪深300增强C | 10,561,913.32 | 368,396.00 | 0.81 |
150 | 000312 | 华安沪深300增强A | 10,561,913.32 | 368,396.00 | 0.81 |
151 | 000214 | 广发成长优选混合 | 10,548,839.80 | 367,940.00 | 1.79 |
152 | 519300 | 大成沪深300指数A | 10,528,570.11 | 367,233.00 | 0.87 |
153 | 007096 | 大成沪深300指数C | 10,528,570.11 | 367,233.00 | 0.87 |
154 | 006912 | 长城久泰沪深300指数C | 10,471,803.51 | 365,253.00 | 1.01 |
155 | 200002 | 长城久泰沪深300指数A | 10,471,803.51 | 365,253.00 | 1.01 |
156 | 001476 | 中银智能制造股票 | 10,457,067.13 | 364,739.00 | 0.54 |
157 | 009208 | 建信沪深300指数增强(LOF)C | 10,340,179.54 | 360,662.00 | 2.40 |
158 | 165310 | 建信沪深300指数增强(LOF)A | 10,340,179.54 | 360,662.00 | 2.40 |
159 | 510380 | 国寿安保沪深300ETF | 10,288,745.56 | 358,868.00 | 0.92 |
160 | 160615 | 鹏华沪深300指数(LOF)A | 10,150,298.13 | 354,039.00 | 0.77 |
161 | 006939 | 鹏华沪深300指数(LOF)C | 10,150,298.13 | 354,039.00 | 0.77 |
162 | 519180 | 万家180指数 | 10,134,816.33 | 353,499.00 | 1.45 |
163 | 240009 | 华宝先进成长混合 | 10,086,106.00 | 351,800.00 | 0.97 |
164 | 009823 | 鹏华招华一年持有期混合C | 9,928,994.40 | 346,320.00 | 0.17 |
165 | 009822 | 鹏华招华一年持有期混合A | 9,928,994.40 | 346,320.00 | 0.17 |
166 | 002780 | 前海联合泓鑫混合A | 9,865,347.00 | 344,100.00 | 1.99 |
167 | 007043 | 前海联合泓鑫混合C | 9,865,347.00 | 344,100.00 | 1.99 |
168 | 519190 | 万家双利债券 | 9,753,534.00 | 340,200.00 | 0.79 |
169 | 005867 | 国泰沪深300指数C | 9,639,771.44 | 336,232.00 | 0.85 |
170 | 020011 | 国泰沪深300指数A | 9,639,771.44 | 336,232.00 | 0.85 |
171 | 168501 | 北信瑞丰产业升级混合 | 9,518,440.00 | 332,000.00 | 7.60 |
172 | 000054 | 鹏华双债增利债券 | 9,071,188.00 | 316,400.00 | 0.18 |
173 | 512770 | 华夏战略新兴成指ETF | 8,884,374.28 | 309,884.00 | 3.31 |
174 | 004190 | 招商沪深300指数A | 8,841,598.64 | 308,392.00 | 1.70 |
175 | 004191 | 招商沪深300指数C | 8,841,598.64 | 308,392.00 | 1.70 |
176 | 960011 | 中银增长混合H | 8,648,706.88 | 301,664.00 | 0.51 |
177 | 163803 | 中银增长混合A | 8,648,706.88 | 301,664.00 | 0.51 |
178 | 161005 | 富国天惠成长混合(LOF)A | 8,636,206.76 | 301,228.00 | 0.03 |
179 | 003494 | 富国天惠成长混合(LOF)C | 8,636,206.76 | 301,228.00 | 0.03 |
180 | 010272 | 国富价值成长一年持有期混合C | 8,601,000.00 | 300,000.00 | 2.89 |
181 | 010271 | 国富价值成长一年持有期混合A | 8,601,000.00 | 300,000.00 | 2.89 |
182 | 002961 | 中欧双利债券A | 8,601,000.00 | 300,000.00 | 0.31 |
183 | 002962 | 中欧双利债券C | 8,601,000.00 | 300,000.00 | 0.31 |
184 | 450001 | 国富中国收益混合 | 8,601,000.00 | 300,000.00 | 0.61 |
185 | 040002 | 华安中国A股增强指数 | 8,511,864.97 | 296,891.00 | 0.76 |
186 | 007880 | 朱雀产业智选混合A | 8,415,705.79 | 293,537.00 | 1.90 |
187 | 007881 | 朱雀产业智选混合C | 8,415,705.79 | 293,537.00 | 1.90 |
188 | 009955 | 广发鑫裕混合C | 8,351,571.00 | 291,300.00 | 1.10 |
189 | 002134 | 广发鑫裕混合A | 8,351,571.00 | 291,300.00 | 1.10 |
190 | 164304 | 新华中证环保产业指数分级 | 8,260,687.10 | 288,130.00 | 5.67 |
191 | 004716 | 信诚量化阿尔法股票 | 8,216,822.00 | 286,600.00 | 0.85 |
192 | 009398 | 华富成长企业精选股票 | 8,093,541.00 | 282,300.00 | 2.65 |
193 | 001880 | 长城中国智造混合A | 7,954,204.80 | 277,440.00 | 4.24 |
194 | 010000 | 长城中国智造混合C | 7,954,204.80 | 277,440.00 | 4.24 |
195 | 009423 | 招商瑞信稳健配置混合A | 7,846,979.00 | 273,700.00 | 0.19 |
196 | 009424 | 招商瑞信稳健配置混合C | 7,846,979.00 | 273,700.00 | 0.19 |
197 | 006600 | 人保沪深300指数 | 7,787,603.43 | 271,629.00 | 0.87 |
198 | 000793 | 工银高端制造股票 | 7,769,570.00 | 271,000.00 | 0.79 |
199 | 007658 | 东方红中证竞争力指数C | 7,466,356.08 | 260,424.00 | 1.30 |
200 | 007657 | 东方红中证竞争力指数A | 7,466,356.08 | 260,424.00 | 1.30 |
201 | 515660 | 国联安沪深300ETF | 7,053,651.43 | 246,029.00 | 0.90 |
202 | 010450 | 广发恒悦债券C | 6,975,411.00 | 243,300.00 | 0.74 |
203 | 010451 | 广发恒悦债券E | 6,975,411.00 | 243,300.00 | 0.74 |
204 | 010449 | 广发恒悦债券A | 6,975,411.00 | 243,300.00 | 0.74 |
205 | 009993 | 嘉实前沿创新混合 | 6,941,494.39 | 242,117.00 | 0.51 |
206 | 502048 | 易方达上证50指数分级 | 6,824,291.43 | 238,029.00 | 2.49 |
207 | 005137 | 长信沪深300指数增强A | 6,611,302.00 | 230,600.00 | 2.15 |
208 | 007448 | 长信沪深300指数增强C | 6,611,302.00 | 230,600.00 | 2.15 |
209 | 000877 | 华泰柏瑞量化优选混合 | 6,602,729.67 | 230,301.00 | 0.85 |
210 | 004874 | 融通巨潮100指数(LOF)C | 6,499,718.36 | 226,708.00 | 1.27 |
211 | 161607 | 融通巨潮100指数(LOF)A | 6,499,718.36 | 226,708.00 | 1.27 |
212 | 540012 | 汇丰晋信恒生龙头指数A | 6,281,597.00 | 219,100.00 | 2.43 |
213 | 001149 | 汇丰晋信恒生龙头指数C | 6,281,597.00 | 219,100.00 | 2.43 |
214 | 003030 | 安信新目标混合A | 6,192,720.00 | 216,000.00 | 0.42 |
215 | 003031 | 安信新目标混合C | 6,192,720.00 | 216,000.00 | 0.42 |
216 | 163807 | 中银优选混合 | 6,146,848.00 | 214,400.00 | 0.19 |
217 | 163808 | 中银中证100指数增强 | 6,146,045.24 | 214,372.00 | 1.44 |
218 | 008681 | 鹏华价值成长混合 | 5,921,387.12 | 206,536.00 | 0.43 |
219 | 005870 | 鹏华沪深300指数增强 | 5,911,754.00 | 206,200.00 | 0.45 |
220 | 673100 | 西部利得沪深300指数增强A | 5,832,051.40 | 203,420.00 | 0.79 |
221 | 673101 | 西部利得沪深300指数增强C | 5,832,051.40 | 203,420.00 | 0.79 |
222 | 001136 | 易方达裕如混合 | 5,825,399.96 | 203,188.00 | 0.41 |
223 | 005934 | 前海联合先进制造混合C | 5,822,877.00 | 203,100.00 | 5.91 |
224 | 005933 | 前海联合先进制造混合A | 5,822,877.00 | 203,100.00 | 5.91 |
225 | 260115 | 景顺长城中小盘混合 | 5,745,468.00 | 200,400.00 | 0.90 |
226 | 001543 | 宝盈新锐混合A | 5,734,000.00 | 200,000.00 | 2.78 |
227 | 008127 | 广发趋势优选灵活配置混合C | 5,734,000.00 | 200,000.00 | 0.21 |
228 | 007578 | 宝盈新锐混合C | 5,734,000.00 | 200,000.00 | 2.78 |
229 | 000215 | 广发趋势优选灵活配置混合A | 5,734,000.00 | 200,000.00 | 0.21 |
230 | 001036 | 嘉实企业变革股票 | 5,734,000.00 | 200,000.00 | 0.93 |
231 | 080001 | 长盛成长价值混合 | 5,627,921.00 | 196,300.00 | 1.85 |
232 | 002310 | 创金合信沪深300增强A | 5,452,804.64 | 190,192.00 | 1.50 |
233 | 002315 | 创金合信沪深300增强C | 5,452,804.64 | 190,192.00 | 1.50 |
234 | 470007 | 汇添富上证综合指数 | 5,437,523.53 | 189,659.00 | 0.67 |
235 | 510390 | 平安沪深300ETF | 5,420,751.58 | 189,074.00 | 0.90 |
236 | 399001 | 中海上证50指数增强 | 5,411,462.50 | |