持有 华友钴业(603799)的基金 |
报告期:2020-12-31 |
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 | 003834 | 华夏能源革新股票 | 851,371,223.30 | 10,736,081.00 | 8.21 |
2 | 009888 | 广发稳健优选六个月持有期混合C | 631,455,115.20 | 7,962,864.00 | 3.76 |
3 | 009887 | 广发稳健优选六个月持有期混合A | 631,455,115.20 | 7,962,864.00 | 3.76 |
4 | 007802 | 兴全合泰混合A | 500,563,169.60 | 6,312,272.00 | 6.26 |
5 | 007803 | 兴全合泰混合C | 500,563,169.60 | 6,312,272.00 | 6.26 |
6 | 001790 | 国泰智能汽车股票 | 445,086,475.60 | 5,612,692.00 | 5.47 |
7 | 519778 | 交银经济新动力混合 | 366,065,611.60 | 4,616,212.00 | 4.78 |
8 | 100022 | 富国天瑞强势混合 | 321,738,259.70 | 4,057,229.00 | 7.53 |
9 | 008297 | 广发价值优势混合 | 314,211,420.90 | 3,962,313.00 | 7.11 |
10 | 540008 | 汇丰晋信低碳先锋股票 | 288,507,356.80 | 3,638,176.00 | 3.90 |
11 | 512400 | 南方中证申万有色金属ETF | 286,232,715.60 | 3,609,492.00 | 6.45 |
12 | 008955 | 交银创新领航混合 | 284,550,048.90 | 3,588,273.00 | 4.81 |
13 | 009341 | 易方达均衡成长股票 | 281,502,391.30 | 3,549,841.00 | 1.89 |
14 | 009199 | 万家价值优势一年持有期混合 | 271,085,226.10 | 3,418,477.00 | 5.68 |
15 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 261,478,348.30 | 3,297,331.00 | 4.45 |
16 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 261,478,348.30 | 3,297,331.00 | 4.45 |
17 | 000404 | 易方达新兴成长混合 | 244,758,022.60 | 3,086,482.00 | 3.14 |
18 | 005094 | 万家臻选混合 | 239,146,358.10 | 3,015,717.00 | 4.28 |
19 | 001985 | 富国低碳新经济混合 | 234,727,920.70 | 2,959,999.00 | 3.55 |
20 | 002011 | 华夏红利混合 | 230,201,556.00 | 2,902,920.00 | 2.54 |
21 | 400015 | 东方新能源汽车主题混合 | 220,721,954.70 | 2,783,379.00 | 4.69 |
22 | 515700 | 平安中证新能源汽车产业ETF | 219,449,506.90 | 2,767,333.00 | 4.60 |
23 | 960007 | 上投摩根新兴动力混合H | 217,742,733.00 | 2,745,810.00 | 3.89 |
24 | 377240 | 上投摩根新兴动力混合A | 217,742,733.00 | 2,745,810.00 | 3.89 |
25 | 000031 | 华夏复兴混合 | 216,158,636.20 | 2,725,834.00 | 4.34 |
26 | 110013 | 易方达科翔混合 | 211,723,070.00 | 2,669,900.00 | 3.73 |
27 | 168103 | 九泰锐益定增混合 | 200,738,830.50 | 2,531,385.00 | 4.98 |
28 | 110029 | 易方达科讯混合 | 198,973,216.00 | 2,509,120.00 | 3.98 |
29 | 005940 | 工银新能源汽车混合C | 197,750,410.00 | 2,493,700.00 | 5.88 |
30 | 005939 | 工银新能源汽车混合A | 197,750,410.00 | 2,493,700.00 | 5.88 |
31 | 150196 | 国泰国证有色金属行业指数分级A | 190,914,353.50 | 2,407,495.00 | 6.61 |
32 | 150197 | 国泰国证有色金属行业指数分级B | 190,914,353.50 | 2,407,495.00 | 6.61 |
33 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 190,638,944.60 | 2,404,022.00 | 5.30 |
34 | 000021 | 华夏优势增长混合 | 184,756,153.40 | 2,329,838.00 | 2.28 |
35 | 001410 | 信达澳银新能源产业股票 | 181,261,164.50 | 2,285,765.00 | 1.44 |
36 | 001513 | 易方达信息产业混合 | 172,478,293.00 | 2,175,010.00 | 2.54 |
37 | 550008 | 信诚优胜精选混合 | 158,600,000.00 | 2,000,000.00 | 5.13 |
38 | 004241 | 中欧时代先锋股票C | 156,303,630.60 | 1,971,042.00 | 0.79 |
39 | 001938 | 中欧时代先锋股票A | 156,303,630.60 | 1,971,042.00 | 0.79 |
40 | 010107 | 华夏核心科技6个月定开混合C | 153,041,545.80 | 1,929,906.00 | 4.29 |
41 | 010106 | 华夏核心科技6个月定开混合A | 153,041,545.80 | 1,929,906.00 | 4.29 |
42 | 160225 | 国泰国证新能源汽车指数(LOF) | 144,032,352.10 | 1,816,297.00 | 4.84 |
43 | 550002 | 中信保诚精萃成长混合 | 126,880,000.00 | 1,600,000.00 | 6.40 |
44 | 001644 | 汇丰晋信智造先锋股票C | 126,829,485.90 | 1,599,363.00 | 2.52 |
45 | 001643 | 汇丰晋信智造先锋股票A | 126,829,485.90 | 1,599,363.00 | 2.52 |
46 | 510300 | 华泰柏瑞沪深300ETF | 122,490,507.10 | 1,544,647.00 | 0.27 |
47 | 005885 | 金鹰信息产业股票C | 121,652,306.10 | 1,534,077.00 | 6.99 |
48 | 003853 | 金鹰信息产业股票A | 121,652,306.10 | 1,534,077.00 | 6.99 |
49 | 009556 | 兴全合丰三年持有混合 | 120,532,510.80 | 1,519,956.00 | 1.41 |
50 | 050009 | 博时新兴成长混合 | 118,934,457.20 | 1,499,804.00 | 3.00 |
51 | 000696 | 汇添富环保行业股票 | 117,269,553.70 | 1,478,809.00 | 3.82 |
52 | 519196 | 万家新兴蓝筹混合 | 116,783,524.00 | 1,472,680.00 | 6.22 |
53 | 519727 | 交银成长30混合 | 116,532,936.00 | 1,469,520.00 | 5.20 |
54 | 510180 | 华安上证180ETF | 108,518,243.60 | 1,368,452.00 | 0.45 |
55 | 003378 | 泰康策略优选混合 | 103,090,158.60 | 1,300,002.00 | 4.20 |
56 | 519005 | 海富通股票混合 | 101,949,348.80 | 1,285,616.00 | 2.22 |
57 | 009147 | 建信新能源行业股票 | 100,409,660.00 | 1,266,200.00 | 4.38 |
58 | 310328 | 申万菱信新动力混合 | 99,118,180.20 | 1,249,914.00 | 5.28 |
59 | 163411 | 兴全精选混合 | 98,115,828.20 | 1,237,274.00 | 1.77 |
60 | 377020 | 上投摩根内需动力混合 | 97,113,079.70 | 1,224,629.00 | 3.05 |
61 | 519704 | 交银先进制造混合 | 96,293,038.40 | 1,214,288.00 | 1.48 |
62 | 161005 | 富国天惠成长混合(LOF)A | 95,748,406.00 | 1,207,420.00 | 0.31 |
63 | 003494 | 富国天惠成长混合(LOF)C | 95,748,406.00 | 1,207,420.00 | 0.31 |
64 | 000390 | 华商优势行业混合 | 95,327,560.90 | 1,202,113.00 | 4.28 |
65 | 002084 | 新华鑫动力灵活配置混合C | 91,787,688.20 | 1,157,474.00 | 5.68 |
66 | 002083 | 新华鑫动力灵活配置混合A | 91,787,688.20 | 1,157,474.00 | 5.68 |
67 | 270022 | 广发内需增长混合 | 89,857,209.00 | 1,133,130.00 | 5.36 |
68 | 163412 | 兴全轻资产混合(LOF) | 89,390,290.60 | 1,127,242.00 | 1.07 |
69 | 001018 | 易方达新经济混合 | 87,425,395.20 | 1,102,464.00 | 3.54 |
70 | 510330 | 华夏沪深300ETF | 84,174,967.50 | 1,061,475.00 | 0.28 |
71 | 110001 | 易方达平稳增长混合 | 83,628,749.10 | 1,054,587.00 | 2.69 |
72 | 005840 | 富国产业驱动混合 | 79,720,290.00 | 1,005,300.00 | 7.68 |
73 | 165516 | 信诚周期轮动混合(LOF) | 79,418,950.00 | 1,001,500.00 | 8.17 |
74 | 008140 | 汇添富绝对收益定开混合C | 78,944,736.00 | 995,520.00 | 0.38 |
75 | 000762 | 汇添富绝对收益定开混合A | 78,944,736.00 | 995,520.00 | 0.38 |
76 | 010013 | 易方达信息行业精选股票 | 76,557,806.00 | 965,420.00 | 0.80 |
77 | 000566 | 华泰柏瑞创新升级混合A | 74,789,733.20 | 943,124.00 | 1.95 |
78 | 010028 | 华泰柏瑞创新升级混合C | 74,789,733.20 | 943,124.00 | 1.95 |
79 | 630002 | 华商盛世成长混合 | 74,346,287.60 | 937,532.00 | 3.11 |
80 | 009645 | 东方阿尔法优势产业混合C | 73,329,185.80 | 924,706.00 | 5.11 |
81 | 009644 | 东方阿尔法优势产业混合A | 73,329,185.80 | 924,706.00 | 5.11 |
82 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 73,220,386.20 | 923,334.00 | 4.04 |
83 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 73,220,386.20 | 923,334.00 | 4.04 |
84 | 519181 | 万家和谐增长混合 | 72,702,240.00 | 916,800.00 | 4.13 |
85 | 010109 | 富国价值增长混合 | 71,663,410.00 | 903,700.00 | 1.27 |
86 | 161912 | 万家社会责任18个月定期开放混合A | 70,656,300.00 | 891,000.00 | 5.91 |
87 | 161913 | 万家社会责任18个月定期开放混合C | 70,656,300.00 | 891,000.00 | 5.91 |
88 | 010180 | 华夏科技龙头两年定开混合 | 69,672,345.60 | 878,592.00 | 2.38 |
89 | 159919 | 嘉实沪深300ETF | 68,929,780.40 | 869,228.00 | 0.27 |
90 | 530005 | 建信优化配置混合 | 65,571,346.10 | 826,877.00 | 3.18 |
91 | 288002 | 华夏收入混合 | 63,433,973.20 | 799,924.00 | 2.29 |
92 | 005889 | 华夏新兴消费混合C | 61,959,469.00 | 781,330.00 | 3.07 |
93 | 005888 | 华夏新兴消费混合A | 61,959,469.00 | 781,330.00 | 3.07 |
94 | 506001 | 万家科创板2年定期开放混合 | 61,945,195.00 | 781,150.00 | 4.50 |
95 | 009618 | 交银启汇混合 | 60,079,662.50 | 757,625.00 | 0.87 |
96 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 59,822,175.40 | 754,378.00 | 3.53 |
97 | 009991 | 华泰柏瑞品质优选混合C | 58,702,935.20 | 740,264.00 | 1.15 |
98 | 009990 | 华泰柏瑞品质优选混合A | 58,702,935.20 | 740,264.00 | 1.15 |
99 | 009636 | 华泰柏瑞景气优选混合 | 58,532,836.70 | 738,119.00 | 1.87 |
100 | 150150 | 信诚中证800有色指数分级A | 57,344,764.10 | 723,137.00 | 7.66 |
101 | 150151 | 信诚中证800有色指数分级B | 57,344,764.10 | 723,137.00 | 7.66 |
102 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 55,472,729.00 | 699,530.00 | 0.28 |
103 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 55,472,729.00 | 699,530.00 | 0.28 |
104 | 007349 | 华夏科技创新混合A | 50,947,236.60 | 642,462.00 | 3.76 |
105 | 007350 | 华夏科技创新混合C | 50,947,236.60 | 642,462.00 | 3.76 |
106 | 110025 | 易方达资源行业混合 | 49,588,113.90 | 625,323.00 | 5.32 |
107 | 151001 | 银河稳健混合 | 49,311,753.40 | 621,838.00 | 3.56 |
108 | 501080 | 中金科创主题混合 | 49,283,522.60 | 621,482.00 | 2.92 |
109 | 006259 | 添富红利增长混合A | 49,202,081.50 | 620,455.00 | 1.86 |
110 | 006260 | 添富红利增长混合C | 49,202,081.50 | 620,455.00 | 1.86 |
111 | 540003 | 汇丰晋信动态策略混合A | 47,968,570.00 | 604,900.00 | 3.76 |
112 | 960003 | 汇丰晋信动态策略混合H | 47,968,570.00 | 604,900.00 | 3.76 |
113 | 519170 | 浦银安盛增长动力混合 | 47,673,891.20 | 601,184.00 | 3.50 |
114 | 009983 | 永赢港股通品质生活慧选混合 | 47,580,000.00 | 600,000.00 | 2.17 |
115 | 163407 | 兴全沪深300指数(LOF)A | 46,778,752.80 | 589,896.00 | 0.84 |
116 | 007230 | 兴全沪深300指数(LOF)C | 46,778,752.80 | 589,896.00 | 0.84 |
117 | 100038 | 富国沪深300增强 | 45,206,868.20 | 570,074.00 | 0.68 |
118 | 004374 | 华泰保兴吉年丰混合A | 44,939,310.00 | 566,700.00 | 4.34 |
119 | 004375 | 华泰保兴吉年丰混合C | 44,939,310.00 | 566,700.00 | 4.34 |
120 | 001042 | 华夏领先股票 | 43,361,240.00 | 546,800.00 | 2.50 |
121 | 001245 | 工银生态环境股票 | 41,743,520.00 | 526,400.00 | 3.35 |
122 | 009398 | 华富成长企业精选股票 | 39,650,000.00 | 500,000.00 | 2.95 |
123 | 001449 | 华商双驱优选混合 | 39,650,000.00 | 500,000.00 | 3.01 |
124 | 001158 | 工银新材料新能源股票 | 39,650,000.00 | 500,000.00 | 1.86 |
125 | 410003 | 华富成长趋势混合 | 39,650,000.00 | 500,000.00 | 3.09 |
126 | 460001 | 华泰柏瑞盛世中国混合 | 39,213,850.00 | 494,500.00 | 1.98 |
127 | 506005 | 博时科创板三年定开混合 | 38,833,210.00 | 489,700.00 | 1.39 |
128 | 470098 | 汇添富逆向投资混合 | 38,492,220.00 | 485,400.00 | 2.12 |
129 | 519700 | 交银主题优选混合 | 38,443,767.70 | 484,789.00 | 1.21 |
130 | 519158 | 新华趋势领航混合 | 38,371,366.80 | 483,876.00 | 4.96 |
131 | 005630 | 华安研究精选混合 | 37,223,420.00 | 469,400.00 | 6.43 |
132 | 001576 | 国泰智能装备股票 | 36,850,710.00 | 464,700.00 | 2.08 |
133 | 519029 | 华夏稳增混合 | 36,582,676.00 | 461,320.00 | 2.57 |
134 | 001313 | 上投摩根智慧互联股票 | 36,526,610.90 | 460,613.00 | 3.62 |
135 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 35,486,750.00 | 447,500.00 | 2.12 |
136 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 35,486,750.00 | 447,500.00 | 2.12 |
137 | 501015 | 财通多策略升级混合(LOF) | 35,447,020.70 | 446,999.00 | 8.97 |
138 | 040005 | 华安宏利混合 | 35,340,600.10 | 445,657.00 | 1.22 |
139 | 009368 | 浦银安盛价值精选混合A | 34,966,066.20 | 440,934.00 | 2.35 |
140 | 009369 | 浦银安盛价值精选混合C | 34,966,066.20 | 440,934.00 | 2.35 |
141 | 960026 | 博时特许价值混合R | 34,928,874.50 | 440,465.00 | 4.81 |
142 | 050010 | 博时特许价值混合A | 34,928,874.50 | 440,465.00 | 4.81 |
143 | 630008 | 华商策略精选灵活配置混合 | 34,542,287.00 | 435,590.00 | 4.17 |
144 | 003624 | 创金合信资源主题精选股票A | 34,503,430.00 | 435,100.00 | 5.37 |
145 | 003625 | 创金合信资源主题精选股票C | 34,503,430.00 | 435,100.00 | 5.37 |
146 | 340006 | 兴全全球视野股票 | 34,002,412.60 | 428,782.00 | 1.43 |
147 | 009623 | 长城创新驱动混合 | 33,448,740.00 | 421,800.00 | 0.88 |
148 | 009402 | 交银启明混合 | 33,307,823.90 | 420,023.00 | 1.09 |
149 | 168002 | 国寿安保策略精选混合(LOF) | 33,304,572.60 | 419,982.00 | 3.44 |
150 | 006769 | 长城研究精选混合 | 32,084,780.00 | 404,600.00 | 2.40 |
151 | 519655 | 银河服务混合 | 31,965,830.00 | 403,100.00 | 4.55 |
152 | 002459 | 华夏鼎利债券A | 31,616,117.00 | 398,690.00 | 1.23 |
153 | 002460 | 华夏鼎利债券C | 31,616,117.00 | 398,690.00 | 1.23 |
154 | 000584 | 新华鑫益灵活配置混合 | 31,509,379.20 | 397,344.00 | 4.92 |
155 | 166301 | 华商新趋势优选混合 | 31,130,801.00 | 392,570.00 | 3.89 |
156 | 006250 | 上投摩根动力精选混合 | 30,225,195.00 | 381,150.00 | 5.63 |
157 | 519091 | 新华泛资源优势混合 | 30,159,534.60 | 380,322.00 | 4.94 |
158 | 001106 | 华商健康生活混合 | 30,118,140.00 | 379,800.00 | 5.40 |
159 | 000029 | 富国宏观策略灵活配置混合 | 30,022,187.00 | 378,590.00 | 4.22 |
160 | 960004 | 华夏兴华混合H | 29,896,100.00 | 377,000.00 | 3.22 |
161 | 519908 | 华夏兴华混合A | 29,896,100.00 | 377,000.00 | 3.22 |
162 | 006533 | 易方达科融混合 | 29,396,510.00 | 370,700.00 | 5.06 |
163 | 501082 | 博时科创主题3年封闭混合 | 29,362,411.00 | 370,270.00 | 1.53 |
164 | 379010 | 上投摩根中小盘混合 | 29,172,408.20 | 367,874.00 | 3.50 |
165 | 009843 | 中金泰顺12个月定期开放混合 | 29,097,152.50 | 366,925.00 | 2.73 |
166 | 007450 | 兴全多维价值混合C | 28,993,666.00 | 365,620.00 | 1.31 |
167 | 007449 | 兴全多维价值混合A | 28,993,666.00 | 365,620.00 | 1.31 |
168 | 007968 | 华泰柏瑞研究精选混合A | 28,616,673.80 | 360,866.00 | 1.96 |
169 | 010291 | 华泰柏瑞研究精选混合C | 28,616,673.80 | 360,866.00 | 1.96 |
170 | 002148 | 国寿安保稳惠混合 | 27,755,000.00 | 350,000.00 | 2.90 |
171 | 310358 | 申万菱信新经济混合 | 27,182,216.10 | 342,777.00 | 2.42 |
172 | 009511 | 信达澳银研究优选混合 | 27,163,739.20 | 342,544.00 | 1.47 |
173 | 169102 | 东方红睿阳三年定开混合 | 26,940,351.10 | 339,727.00 | 1.08 |
174 | 000925 | 汇添富外延增长主题股票 | 26,867,633.00 | 338,810.00 | 0.88 |
175 | 519089 | 新华优选成长混合 | 26,837,181.80 | 338,426.00 | 4.87 |
176 | 009885 | 新华景气行业混合A | 26,518,950.90 | 334,413.00 | 1.84 |
177 | 009886 | 新华景气行业混合C | 26,518,950.90 | 334,413.00 | 1.84 |
178 | 200007 | 长城安心回报混合 | 25,859,730.00 | 326,100.00 | 1.48 |
179 | 001143 | 华商量化进取混合 | 25,808,026.40 | 325,448.00 | 2.40 |
180 | 519773 | 交银数据产业灵活配置混合 | 25,804,140.70 | 325,399.00 | 0.60 |
181 | 510310 | 易方达沪深300发起式ETF | 25,535,393.00 | 322,010.00 | 0.27 |
182 | 000409 | 鹏华环保产业股票 | 25,153,960.00 | 317,200.00 | 2.19 |
183 | 004640 | 华夏节能环保股票 | 24,884,340.00 | 313,800.00 | 6.00 |
184 | 510410 | 博时上证自然资源ETF | 24,834,856.80 | 313,176.00 | 6.88 |
185 | 002345 | 华夏高端制造混合 | 24,709,880.00 | 311,600.00 | 5.19 |
186 | 007346 | 易方达科技创新混合 | 24,614,720.00 | 310,400.00 | 2.93 |
187 | 001736 | 圆信永丰优加生活股票 | 24,377,771.60 | 307,412.00 | 0.78 |
188 | 010065 | 圆信永丰兴研混合C | 24,372,855.00 | 307,350.00 | 0.65 |
189 | 010064 | 圆信永丰兴研混合A | 24,372,855.00 | 307,350.00 | 0.65 |
190 | 050002 | 博时沪深300指数A | 24,067,550.00 | 303,500.00 | 0.38 |
191 | 960022 | 博时沪深300指数R | 24,067,550.00 | 303,500.00 | 0.38 |
192 | 002385 | 博时沪深300指数C | 24,067,550.00 | 303,500.00 | 0.38 |
193 | 000241 | 宝盈核心优势混合C | 23,742,420.00 | 299,400.00 | 1.53 |
194 | 213006 | 宝盈核心优势混合A | 23,742,420.00 | 299,400.00 | 1.53 |
195 | 519909 | 华安安顺灵活配置混合 | 23,250,760.00 | 293,200.00 | 2.27 |
196 | 001811 | 中欧明睿新常态混合A | 23,206,986.40 | 292,648.00 | 0.74 |
197 | 005765 | 中欧明睿新常态混合C | 23,206,986.40 | 292,648.00 | 0.74 |
198 | 001239 | 长盛国企改革混合 | 23,001,758.00 | 290,060.00 | 3.05 |
199 | 000793 | 工银高端制造股票 | 22,903,426.00 | 288,820.00 | 1.34 |
200 | 481015 | 工银主题策略混合 | 22,901,840.00 | 288,800.00 | 1.39 |
201 | 270006 | 广发策略优选混合 | 22,576,710.00 | 284,700.00 | 0.55 |
202 | 050022 | 博时回报灵活配置混合 | 22,189,963.90 | 279,823.00 | 2.17 |
203 | 009697 | 华夏成长精选6个月定开混合A | 22,175,531.30 | 279,641.00 | 0.99 |
204 | 009698 | 华夏成长精选6个月定开混合C | 22,175,531.30 | 279,641.00 | 0.99 |
205 | 006299 | 恒越核心精选混合A | 22,069,190.00 | 278,300.00 | 2.62 |
206 | 007193 | 恒越核心精选混合C | 22,069,190.00 | 278,300.00 | 2.62 |
207 | 398051 | 中海环保新能源混合 | 21,918,520.00 | 276,400.00 | 1.58 |
208 | 006257 | 信达澳银先进智造股票 | 21,460,959.00 | 270,630.00 | 1.41 |
209 | 001883 | 中欧新动力混合(LOF)E | 21,263,343.40 | 268,138.00 | 1.21 |
210 | 166009 | 中欧新动力混合(LOF)A | 21,263,343.40 | 268,138.00 | 1.21 |
211 | 004236 | 中欧新动力混合(LOF)C | 21,263,343.40 | 268,138.00 | 1.21 |
212 | 007283 | 华夏鼎淳债券C | 21,114,893.80 | 266,266.00 | 0.95 |
213 | 007282 | 华夏鼎淳债券A | 21,114,893.80 | 266,266.00 | 0.95 |
214 | 008786 | 长城健康生活混合 | 20,788,891.50 | 262,155.00 | 0.64 |
215 | 009913 | 中信保诚成长动力混合 | 20,721,090.00 | 261,300.00 | 2.03 |
216 | 001951 | 金鹰改革红利混合 | 19,941,967.50 | 251,475.00 | 5.14 |
217 | 001396 | 建信互联网+产业升级股票 | 19,825,000.00 | 250,000.00 | 3.72 |
218 | 217012 | 招商行业领先混合A | 19,710,887.30 | 248,561.00 | 4.21 |
219 | 006642 | 华泰保兴吉年利混合 | 19,586,386.30 | 246,991.00 | 3.02 |
220 | 515380 | 泰康沪深300ETF | 19,528,735.20 | 246,264.00 | 0.27 |
221 | 008374 | 华泰柏瑞景气回报混合C | 19,423,345.50 | 244,935.00 | 2.04 |
222 | 008373 | 华泰柏瑞景气回报混合A | 19,423,345.50 | 244,935.00 | 2.04 |
223 | 005927 | 创金合信新能源汽车股票A | 19,150,950.00 | 241,500.00 | 8.78 |
224 | 005928 | 创金合信新能源汽车股票C | 19,150,950.00 | 241,500.00 | 8.78 |
225 | 007658 | 东方红中证竞争力指数C | 19,150,950.00 | 241,500.00 | 1.44 |
226 | 007657 | 东方红中证竞争力指数A | 19,150,950.00 | 241,500.00 | 1.44 |
227 | 005826 | 华夏潜龙精选股票 | 18,714,800.00 | 236,000.00 | 3.06 |
228 | 006972 | 金鹰民安回报定开混合A | 18,239,000.00 | 230,000.00 | 1.24 |
229 | 007735 | 金鹰民安回报定开混合C | 18,239,000.00 | 230,000.00 | 1.24 |
230 | 003135 | 金元顺安沣楹债券 | 18,170,405.50 | 229,135.00 | 0.96 |
231 | 000328 | 上投摩根转型动力混合 | 17,935,915.40 | 226,178.00 | 3.01 |
232 | 519698 | 交银先锋混合 | 17,604,600.00 | 222,000.00 | 1.96 |
233 | 005353 | 鹏扬景泰成长混合C | 17,588,740.00 | 221,800.00 | 2.36 |
234 | 005352 | 鹏扬景泰成长混合A | 17,588,740.00 | 221,800.00 | 2.36 |
235 | 240022 | 华宝资源优选混合 | |