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华润新能

(001248)

  

流通市值：122.81亿  总市值：1539.98亿
流通股本：10.62亿   总股本：133.22亿

基金持仓

截止日：
基金名称 持股数(股) 持股市值(元) 占总股本比例(%) 占流通股本比例(%)
富国中小盘精选混合A84104850291.440.00
华夏沪深300指数增强A84104850291.440.00
易方达瑞信混合I84104850291.440.00
兴全新视野定期开放混合型发起式84104850291.440.00
东方红京东大数据混合A84104850291.440.00
安信新趋势混合A84104850291.440.00
招商量化精选股票发起式A84104850291.440.00
中欧时代先锋股票A84104850291.440.00
国泰智能汽车股票A84104850291.440.00
中欧明睿新常态混合A84104850291.440.00
工银文体产业股票A84104850291.440.00
国投瑞银国家安全混合A84104850291.440.00
招商制造业混合A84104850291.440.00
新华策略精选股票A84104850291.440.00
诺安稳健回报混合A84104850291.440.00
易方达新收益混合A84104850291.440.00
鹏华医药科技股票A84104850291.440.00
易方达新鑫混合I84104850291.440.00
南方创新经济灵活配置混合84104850291.440.00
宝盈转型动力混合A84104850291.440.00
中欧精选定期开放混合A84104850291.440.00
华泰柏瑞新利混合A84104850291.440.00
东方惠新灵活配置混合A84104850291.440.00
安信稳健增值混合A84104850291.440.00
大成睿景灵活配置混合A84104850291.440.00
广发利鑫混合A84104850291.440.00
华安事件驱动量化混合A84104850291.440.00
诺安利鑫灵活配置混合A84104850291.440.00
平安睿享文娱混合A84104850291.440.00
博道沪深300增强A84104850291.440.00
睿远成长价值混合A84104850291.440.00
东方人工智能主题混合A84104850291.440.00
鹏华沪深300指数增强A84104850291.440.00
泰康弘实3月定开混合84104850291.440.00
富国互联科技股票A84104850291.440.00
广发双擎升级混合A84104850291.440.00
工银新能源汽车混合A84104850291.440.00
兴业聚华混合A84104850291.440.00
财通新视野混合A84104850291.440.00
南方科技创新混合A84104850291.440.00
博道远航混合A84104850291.440.00
易方达瑞锦混合A84104850291.440.00
南方景气驱动混合A84104850291.440.00
工银新兴制造混合A84104850291.440.00
富国创新趋势股票A84104850291.440.00
融通产业趋势臻选股票A84104850291.440.00
富国成长策略混合A84104850291.440.00
南方创新驱动混合A84104850291.440.00
易方达悦兴一年持有混合A84104850291.440.00
平安瑞兴1年持有混合A84104850291.440.00
广发稳健回报混合A84104850291.440.00
中欧阿尔法混合A84104850291.440.00
中欧责任投资混合A84104850291.440.00
兴全合丰三年持有混合84104850291.440.00
鹏华匠心精选混合A84104850291.440.00
东方阿尔法优势产业混合A84104850291.440.00
南方成长先锋混合A84104850291.440.00
中欧互联网混合A84104850291.440.00
招商中证1000指数增强A84104850291.440.00
南方军工改革灵活配置混合A84104850291.440.00
博时军工主题股票A84104850291.440.00
广发鑫和混合A84104850291.440.00
中欧先进制造股票A84104850291.440.00
中欧红利优享灵活配置混合A84104850291.440.00
广发医疗保健股票A84104850291.440.00
南方宝丰混合A84104850291.440.00
惠升惠泽混合A84104850291.440.00
国富基本面优选混合A84104850291.440.00
广发科技创新混合A84104850291.440.00
华夏人工智能ETF联接A84104850291.440.00
大成睿享混合A84104850291.440.00
博道久航混合A84104850291.440.00
东财通信A84104850291.440.00
大成优势企业混合A84104850291.440.00
诺安研究优选混合A84104850291.440.00
招商研究优选股票A84104850291.440.00
华夏国证半导体芯片ETF联接A84104850291.440.00
睿远均衡价值三年持有混合A84104850291.440.00
东方红启东三年持有混合84104850291.440.00
财通科技创新混合A84104850291.440.00
大成科技创新混合A84104850291.440.00
安信稳健增利混合A84104850291.440.00
广发招享混合A84104850291.440.00
平安匠心优选混合A84104850291.440.00
工银圆兴混合84104850291.440.00
广发科技先锋混合84104850291.440.00
泓德睿泽混合84104850291.440.00
鹏华稳健回报混合A84104850291.440.00
安信民稳增长混合A84104850291.440.00
华夏创新前沿股票A84104850291.440.00
中欧医疗健康混合A84104850291.440.00
诺安和鑫混合A84104850291.440.00
富国创新科技混合A84104850291.440.00
大成景尚灵活配置混合A84104850291.440.00
华泰柏瑞鼎利混合A84104850291.440.00
广发多元新兴股票84104850291.440.00
安信量化沪深300增强A84104850291.440.00
华夏优势增长混合84104850291.440.00
华夏成长混合84104850291.440.00
华夏大盘精选混合A84104850291.440.00
宝盈科技30混合84104850291.440.00
平安新鑫先锋混合A84104850291.440.00
招商行业精选股票84104850291.440.00
国泰聚信价值优势灵活配置混合A84104850291.440.00
国联策略优选混合A84104850291.440.00
中庚价值领航混合84104850291.440.00
中泰星元灵活配置混合A84104850291.440.00
招商和悦稳健养老一年持有期混合(FOF)A84104850291.440.00
东方红配置精选混合A84104850291.440.00
诺安优化配置混合A84104850291.440.00
长城中证500指数增强A84104850291.440.00
南方致远混合A84104850291.440.00
南方信息创新混合A84104850291.440.00
兴全多维价值混合A84104850291.440.00
银华心怡灵活配置混合A84104850291.440.00
工银红利优享混合A84104850291.440.00
中欧医疗创新股票A84104850291.440.00
博道中证500增强A84104850291.440.00
广发科技动力股票84104850291.440.00
国投瑞银新能源混合A84104850291.440.00
中泰开阳价值优选混合A84104850291.440.00
博道伍佰智航A84104850291.440.00
招商瑞文混合A84104850291.440.00
兴全合泰混合A84104850291.440.00
易方达恒盛3个月定开混合84104850291.440.00
华夏中证500指数增强A84104850291.440.00
华夏中证5G通信主题ETF联接A84104850291.440.00
广发价值领先混合A84104850291.440.00
天弘中证红利低波动100联接A84104850291.440.00
华富科技动能混合A84104850291.440.00
南方智锐混合A84104850291.440.00
易方达裕惠定开混合A84104850291.440.00
天弘中证证券保险A84104850291.440.00
天弘中证500指数增强A84104850291.440.00
天弘创业板ETF联接A84104850291.440.00
华安文体健康灵活配置混合A84104850291.440.00
工银互联网加股票84104850291.440.00
南方医药保健灵活配置混合A84104850291.440.00
东方红新动力混合A84104850291.440.00
南方新优享灵活配置混合A84104850291.440.00
东方红产业升级混合84104850291.440.00
天弘沪深300ETF联接A84104850291.440.00
工银医疗保健股票84104850291.440.00
富国研究精选灵活配置混合A84104850291.440.00
富国军工主题混合A84104850291.440.00
广发中小盘精选混合A84104850291.440.00
华泰柏瑞新金融地产A84104850291.440.00
广发创新升级混合84104850291.440.00
南方安泰混合A84104850291.440.00
广发多因子混合84104850291.440.00
平安医疗健康混合A84104850291.440.00
南方安裕混合A84104850291.440.00
德邦稳盈增长灵活配置混合A84104850291.440.00
国寿安保稳荣混合A84104850291.440.00
华泰柏瑞富利混合A84104850291.440.00
万家量化睿选A84104850291.440.00
富国新机遇灵活配置混合A84104850291.440.00
中欧电子信息产业沪港深股票A84104850291.440.00
长城久嘉创新成长混合A84104850291.440.00
平安沪深300指数量化增强A84104850291.440.00
广发高端制造股票A84104850291.440.00
广发量化多因子混合A84104850291.440.00
中欧创新成长灵活配置混合A84104850291.440.00
广发电子信息传媒股票A84104850291.440.00
万家中证1000指数增强A84104850291.440.00
易方达中证A500ETF84104850291.440.00
嘉实中证A500ETF84104850291.440.00
博时中证红利低波100ETF84104850291.440.00
华夏中证电网设备主题ETF84104850291.440.00
国泰中证A500ETF84104850291.440.00
工银中证A500ETF84104850291.440.00
国泰富时中国A股自由现金流聚焦ETF84104850291.440.00
国泰中证半导体材料设备主题ETF84104850291.440.00
易方达国证机器人产业ETF84104850291.440.00
鹏华弘利混合A84104850291.440.00
工银新材料新能源股票84104850291.440.00
华安智能装备主题股票A84104850291.440.00
天弘中证食品饮料ETF联接A84104850291.440.00
工银前沿医疗股票A84104850291.440.00
华夏回报混合A84104850291.440.00
广发安盈混合A84104850291.440.00
中欧数据挖掘混合A84104850291.440.00
华夏回报二号混合84104850291.440.00
广发安享混合A84104850291.440.00
广发沪港深新起点股票A84104850291.440.00
中欧瑾通灵活配置混合A84104850291.440.00
广发新兴成长混合A84104850291.440.00
博时精选混合A84104850291.440.00
博时新兴成长混合84104850291.440.00
博时沪深300指数A84104850291.440.00
大成竞争优势混合A84104850291.440.00
富国天益价值混合A84104850291.440.00
富国天瑞强势混合A84104850291.440.00
富国天合稳健优选混合84104850291.440.00
大成策略回报混合A84104850291.440.00
大成中证红利指数A84104850291.440.00
富国沪深300指数增强A84104850291.440.00
富国中证红利指数增强A84104850291.440.00
大成新锐产业混合A84104850291.440.00
国投瑞银产业趋势混合A84104850291.440.00
广发价值核心混合A84104850291.440.00
富国消费精选30股票A84104850291.440.00
南方阿尔法混合A84104850291.440.00
大成成长进取混合A84104850291.440.00
广发均衡优选混合A84104850291.440.00
嘉实竞争力优选混合A84104850291.440.00
鹏华优选成长混合A84104850291.440.00
广发优势成长股票A84104850291.440.00
博道盛彦混合A84104850291.440.00
万家元贞量化选股股票A84104850291.440.00
南方创业板人工智能ETF联接A84104850291.440.00
华夏中证电网设备主题ETF发起式联接A84104850291.440.00
广发研究智选混合A84104850291.440.00
广发中证500指数量化增强A84104850291.440.00
天弘中证电网设备主题指数发起A84104850291.440.00
博道盛享品质成长混合84104850291.440.00
华夏中证A500ETF联接A84104850291.440.00
易方达中证A500ETF联接A84104850291.440.00
鹏华启航量化选股混合发起式84104850291.440.00
东方阿尔法科技智选混合发起A84104850291.440.00
平安中证卫星产业指数A84104850291.440.00
广发质量优选股票A84104850291.440.00
南方兴润价值一年持有混合A84104850291.440.00
海富通消费优选混合A84104850291.440.00
兴业研究精选混合A84104850291.440.00
泓德睿源三年持有期混合84104850291.440.00
天弘中证人工智能主题ETF发起联接A84104850291.440.00
招商蓝筹精选股票A84104850291.440.00
工银战略远见混合A84104850291.440.00
富国通胀通缩主题轮动混合A/B84104850291.440.00
易方达沪深300ETF联接A84104850291.440.00
天弘中证工业有色金属主题ETF84104850291.440.00
易方达创业板ETF联接A84104850291.440.00
招商中证卫星产业ETF84104850291.440.00
富国全球科技互联网股票(QDII)A84104850291.440.000.00
招商中证全指红利质量ETF84104850291.440.00
大成中证全指自由现金流ETF84104850291.440.00
嘉实国证自由现金流ETF84104850291.440.00
易方达国证价值100ETF84104850291.440.00
易方达国证成长100ETF84104850291.440.00
易方达国证自由现金流ETF84104850291.440.00
天弘中证光伏A84104850291.440.00
银华心享一年持有期混合84104850291.440.00
工银圆丰三年持有期混合84104850291.440.00
大成安享得利六月持有混合A84104850291.440.00
博时恒泽混合A84104850291.440.00
广发恒荣三个月持有期混合A84104850291.440.00
鹏华汇智优选混合A84104850291.440.00
富国价值创造混合A84104850291.440.00
工银创新成长混合A84104850291.440.00
广发成长精选混合A84104850291.440.00
海富通欣睿混合A84104850291.440.00
银华心佳两年持有期混合84104850291.440.00
南方宁悦一年持有期混合A84104850291.440.00
富国稳健增长混合A84104850291.440.00
安信远见成长混合A84104850291.440.00
博时智选量化多因子股票A84104850291.440.00
博道成长智航股票A84104850291.440.00
易方达中证人工智能主题ETF联接A84104850291.440.00
东方红中证东方红红利低波动指数A84104850291.440.00
鹏华碳中和主题混合A84104850291.440.00
天弘中证工业有色金属主题ETF发起联接A84104850291.440.00
华泰柏瑞轮动精选混合A84104850291.440.00
安信睿见优选混合A84104850291.440.00
大摩数字经济混合A84104850291.440.00
天弘安康颐睿一年持有混合A84104850291.440.00
广发新能源精选股票A84104850291.440.00
信澳业绩驱动混合A84104850291.440.00
鹏华新能源汽车混合A84104850291.440.00
兴全合瑞混合A84104850291.440.00
东方红慧鑫甄选6个月持有混合A84104850291.440.00
中欧中证机器人指数发起A84104850291.440.00
富国医药创新股票A84104850291.440.00
中欧周期优选混合发起A84104850291.440.00
招商中证2000指数增强A84104850291.440.00
工银价值精选混合A84104850291.440.00
中欧数字经济混合发起A84104850291.440.00
博时稳益9个月持有期混合A84104850291.440.00
大成匠心卓越三年持有混合A84104850291.440.00
广发恒享一年持有期混合A84104850291.440.00
广发先进制造股票发起式A84104850291.440.00
中泰兴为价值精选混合A84104850291.440.00
大成聚优成长混合A84104850291.440.00
广发成长领航一年持有混合A84104850291.440.00
天弘全球高端制造混合(QDII)A84104850291.440.000.00
鹏华中证1000指数增强A84104850291.440.00
华夏有色金属ETF联接A84104850291.440.00
广发远见智选混合A84104850291.440.00
招商均衡优选混合A84104850291.440.00
中金新锐股票A84104850291.440.00
天弘创业板ETF84104850291.440.00
博时主题行业混合(LOF)84104850291.440.00
广发中证全指医药卫生ETF84104850291.440.00
广发创业板ETF84104850291.440.00
华夏创成长ETF84104850291.440.00
南方中证500ETF联接(LOF)A84104850291.440.00
天弘国证生物医药ETF84104850291.440.00
易方达中证科创创业50ETF84104850291.440.00
广发国证半导体芯片ETF84104850291.440.00
融通行业景气混合A84104850291.440.00
易方达中证1000ETF84104850291.440.00
天弘中证食品饮料ETF84104850291.440.00
天弘中证机器人ETF84104850291.440.00
华夏中证科创创业50ETF84104850291.440.00
广发国证新能源车电池ETF84104850291.440.00
华夏中证沪深港黄金产业股票ETF84104850291.440.00
易方达国证新能源电池ETF84104850291.440.00
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华夏中证1000ETF84104850291.440.00
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广发中证工程机械主题ETF84104850291.440.00
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中银招享6个月持有混合A84104850291.440.00
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广发成长回报混合A84104850291.440.00
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招商核心竞争力混合A84104850291.440.00
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兴全兴晨六个月持有混合A84104850291.440.00
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天弘中证科创创业50ETF联接A84104850291.440.00
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南方宝恒混合A84104850291.440.00
泓德卓远混合A84104850291.440.00
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国泰国证有色金属行业指数(LOF)A84104850291.440.00
嘉实沪深300ETF联接(LOF)A84104850291.440.00
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广发中证稀有金属主题ETF84104850291.440.00
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华夏智胜先锋股票(LOF)A84104850291.440.00
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工银核心价值混合A84104850291.440.00
中欧科创主题混合(LOF)A84104850291.440.00
长城全球新能源车股票发起式(QDII)A84104850291.440.000.00
南方科创板3年定开混合84104850291.440.00
中欧创新未来混合(LOF)84104850291.440.00
鹏华创新未来混合(LOF)C84104850291.440.00
天弘中证全指证券公司ETF84104850291.440.00
鹏华中证细分化工产业ETF84104850291.440.00
国泰国证食品饮料行业(LOF)A84104850291.440.00
华夏国证消费电子主题ETF84104850291.440.00
南方中证科创创业50ETF84104850291.440.00
南方沪深300ETF84104850291.440.00
国泰估值优势混合(LOF)A84104850291.440.00
华夏磐泰混合(LOF)A84104850291.440.00
嘉实沪深300ETF84104850291.440.00
易方达创业板ETF84104850291.440.00
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易方达沪深300非银ETF84104850291.440.00
南方中证1000ETF84104850291.440.00
国泰中证生物医药ETF84104850291.440.00
嘉实央企创新驱动ETF84104850291.440.00
博时央企创新驱动ETF84104850291.440.00
国泰中证动漫游戏ETF84104850291.440.00
华富中证人工智能产业ETF84104850291.440.00
富国中证细分化工产业主题ETF84104850291.440.00
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易方达中证创新药产业ETF84104850291.440.00
嘉实中证稀土产业ETF84104850291.440.00
易方达中证银行ETF84104850291.440.00
南方标普中国A股大盘红利低波50ETF84104850291.440.00
华泰柏瑞中证光伏产业ETF84104850291.440.00
南方中证新能源ETF84104850291.440.00
国联安沪深300ETF84104850291.440.00
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华泰柏瑞中证2000ETF84104850291.440.00
华泰柏瑞中证全指自由现金流ETF84104850291.440.00
易方达MSCI中国A50互联互通ETF84104850291.440.00
易方达中证红利低波动ETF84104850291.440.00
华泰柏瑞中证A500ETF84104850291.440.00
华夏中证机器人ETF84104850291.440.00
易方达中证卫星产业ETF84104850291.440.00
东方红启恒三年持有混合A84104850291.440.00
诺德价值优势混合84104850291.440.00
招商中证科创创业50ETF84104850291.440.00
平安策略先锋混合84104850291.440.00
广发中证A500ETF84104850291.440.00
国泰中证机床ETF84104850291.440.00
嘉实国证绿色电力ETF84104850291.440.00
兴全趋势投资混合(LOF)84104850291.440.00
兴全合润混合A84104850291.440.00
广发小盘成长混合(LOF)A84104850291.440.00
兴全轻资产混合(LOF)84104850291.440.00
兴全合兴混合A84104850291.440.00
招商优质成长混合(LOF)84104850291.440.00
招商中证全指证券公司指数(LOF)A84104850291.440.00
兴全合宜混合(LOF)A84104850291.440.00
中银收益混合A84104850291.440.00
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兴全可转债混合84104850291.440.00
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诺安先锋混合A84104850291.440.00
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海富通股票混合84104850291.440.00
易方达中证长江保护主题ETF84104850291.440.00
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招商中证畜牧养殖ETF84104850291.440.00
平安中证医药及医疗器械创新ETF84104850291.440.00
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华宝标普中国A股红利机会ETF84104850291.440.00
招商中证半导体产业ETF84104850291.440.00
招商中证电池主题ETF84104850291.440.00
嘉实中证稀有金属主题ETF84104850291.440.00
国泰恒生A股电网设备ETF84104850291.440.00
华泰柏瑞中证中央企业红利ETF84104850291.440.00
华泰柏瑞中证全指电力公用事业ETF84104850291.440.00
易方达沪深300医药ETF84104850291.440.00
华泰柏瑞沪深300ETF84104850291.440.00
华夏沪深300ETF84104850291.440.00
华宝中证医疗ETF84104850291.440.00
南方中证申万有色金属ETF84104850291.440.00
华宝中证全指证券公司ETF84104850291.440.00
华夏中证A500ETF84104850291.440.00
工银沪深300ETF84104850291.440.00
南方中证500ETF84104850291.440.00
广发中证1000ETF84104850291.440.00
广发沪深300ETF84104850291.440.00
广发中证500ETF84104850291.440.00
易方达中证500ETF84104850291.440.00
国泰中证军工ETF84104850291.440.00
广发中证军工ETF84104850291.440.00
国泰CES芯片ETF84104850291.440.00
广发中证传媒ETF84104850291.440.00
华泰柏瑞中证韩交所中韩半导体ETF(QDII)84104850291.440.000.00
天弘沪深300ETF84104850291.440.00
国泰中证全指证券公司ETF84104850291.440.00
华夏中证人工智能主题ETF84104850291.440.00
天弘中证银行ETF84104850291.440.00
易方达沪深300ETF84104850291.440.00
国联安半导体ETF84104850291.440.00
华夏中证央企ETF84104850291.440.00
华宝中证科技龙头ETF84104850291.440.00
华夏中证5G通信主题ETF84104850291.440.00
广发中证创新药产业ETF84104850291.440.00
华夏中证500ETF84104850291.440.00
招商中证红利ETF84104850291.440.00
国泰中证煤炭ETF84104850291.440.00
国泰中证全指软件ETF84104850291.440.00
华泰柏瑞中证红利低波动ETF84104850291.440.00
易方达中证红利ETF84104850291.440.00
嘉实沪深300红利低波动ETF84104850291.440.00
广发中证卫星产业ETF84104850291.440.00
富国中证国有企业改革指数A84104850291.440.00
富国中证新能源汽车指数(LOF)A84104850291.440.00
融通深证100指数A/B84104850291.440.00
嘉实中证软件服务ETF84104850291.440.00
国泰中证畜牧养殖ETF84104850291.440.00
易方达深证100ETF84104850291.440.00
广发聚丰混合A84104850291.440.00
广发策略优选混合84104850291.440.00
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银华中小盘混合A84104850291.440.00
中信保诚多策略混合(LOF)A84104850291.440.00
中欧行业成长混合(LOF)A84104850291.440.00
中欧价值发现混合A84104850291.440.00
招商中证白酒指数A84104850291.440.00
招商国证生物医药指数(LOF)A84104850291.440.00
兴全商业模式混合(LOF)A84104850291.440.00
兴全沪深300指数增强(LOF)A84104850291.440.00
兴全精选混合84104850291.440.00
中欧新蓝筹混合A84104850291.440.00
平安鼎越混合(LOF)A84104850291.440.00
中欧新趋势混合(LOF)A84104850291.440.00
中欧价值智选混合A84104850291.440.00
广发中证智选高股息策略ETF84048849725.280.00
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海富通沪深300增强C83711846318.210.00
博时价值增长混合83375842921.250.00
天弘价值共享混合83207841222.770.00
平安低碳经济混合A83150840646.500.00
国泰金鹏蓝筹价值混合83094840080.340.00
平安稳健增长混合A83038839514.180.00
天弘中证细分化工产业主题ETF82982838948.020.00
工银领航三年持有混合82982838948.020.00
国泰中证有色金属矿业主题ETF82702836117.220.00
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工银生态环境股票A82085829879.350.00
东方红睿满沪港深混合(LOF)A81973828747.030.00
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中欧悦享生活混合A81524824207.640.00
国投瑞银先进制造混合81188820810.680.00
中庚价值先锋股票81132820244.520.00
诺安价值增长混合A80908817979.880.00
博时半导体主题混合A80459813440.490.00
平安中证新能源汽车产业ETF80403812874.330.00
宝盈资源优选混合80235811175.850.00
金鹰中证全指自由现金流指数A80123810043.530.00
易方达中证绿色电力ETF79506803805.660.00
广发中证央企创新驱动ETF79450803239.500.00
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富国创业板ETF79113799832.430.00
工银医药健康股票A79057799266.270.00
易方达中证A50ETF78889797567.790.00
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兴业兴睿两年持有期混合A78497793604.670.00
招商红利量化选股混合A78328791896.080.00
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天弘中证光伏产业ETF78104789631.440.00
东方红智远三年持有混合77319781695.090.00
东方红睿华沪港深混合A77319781695.090.00
中泰星宇价值成长混合A76983778298.130.00
中银主题策略混合A76927777731.970.00
嘉实成长收益混合A76478773192.580.00
嘉实中证科创创业50ETF76310771494.100.00
万家中证500指数增强发起式A75974768097.140.00
东方红睿元混合75918767530.980.00
长盛高端装备混合A75805766388.550.00
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南方行业精选一年持有混合A75693765256.230.00
富国悦享回报12个月持有期混合A75525763557.750.00
华夏臻选回报混合A75301761293.110.00
银华优质增长混合75189760160.790.00
中欧匠心两年持有期混合A74908757319.880.00
银河沪深300价值指数A74684755055.240.00
长城医药产业精选混合发起式A74572753922.920.00
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富国兴和混合A74460752790.600.00
鹏华沪深300ETF74235750515.850.00
国泰金牛创新成长混合74179749949.690.00
国寿安保沪深300ETF74179749949.690.00
南方稳健成长贰号混合73899747118.890.00
宝盈医疗健康沪港深股票A73787745986.570.00
天弘中证500ETF73731745420.410.00
天弘中证半导体材料设备主题指数发起A73619744288.090.00
易方达恒生A股电网设备ETF73338741447.180.00
国投瑞银进宝混合73114739182.540.00
安信医药健康股票A72946737484.060.00
富国新动力灵活配置混合A72385731812.350.00
国泰国证航天军工指数(LOF)A72385731812.350.00
鹏华新兴成长混合A72329731246.190.00
金鹰信息产业股票A71993727849.230.00
中欧小盘成长混合A71824726140.640.00
博时中证A500ETF71712725008.320.00
银华内需精选混合(LOF)71656724442.160.00
泓德瑞兴三年持有期混合71432722177.520.00
嘉实中证细分化工产业主题ETF71432722177.520.00
中欧化工产业混合发起A71264720479.040.00
芯片ETF基金71096718780.560.00
长城久富混合(LOF)A71096718780.560.00
嘉实沪深300指数研究增强A70927717071.970.00
国富弹性市值混合A70871716505.810.00
中欧价值成长混合A70759715373.490.00
大成中证360互联网+大数据100指数A70647714241.170.00
易方达中证石化产业ETF70647714241.170.00
建信臻选混合70591713675.010.00
东方红策略精选混合A70311710844.210.00
博道惠泰优选混合A70198709701.780.00
中金沪深300指数增强A70142709135.620.00
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中银增长混合A70030708003.300.00
东方红沪港深混合69974707437.140.00
天弘中证1000指数增强A69638704040.180.00
易方达瑞财混合I69245700066.950.00
广发恒通六个月持有期混合A68797695537.670.00
惠升惠民混合A68797695537.670.00
东方红启元三年持有混合A68741694971.510.00
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兴全社会价值三年持有混合68572693262.920.00
金元顺安元启灵活配置混合68404691564.440.00
博时凤凰领航混合A68292690432.120.00
易方达中证全指证券公司指数(LOF)A68180689299.800.00
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融通领先成长混合(LOF)A/B67900686469.000.00
博时裕隆混合A67787685326.570.00
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广发医药健康混合A67675684194.250.00
诺安智泉量化选股混合发起式A67619683628.090.00
招商中证1000增强策略ETF67619683628.090.00
华安宏利混合A67395681363.450.00
宝盈创新驱动股票A67227679664.970.00
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嘉实中证智选航空航天科技ETF66666673993.260.00
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国寿安保中证沪港深300ETF66442671728.620.00
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华泰柏瑞中证500增强策略ETF65881666056.910.00
南方医药创新股票A65713664358.430.00
大成中证A50ETF65713664358.430.00
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鹏扬中证科创创业50ETF64760654723.600.00
华泰柏瑞品质成长混合A64479651882.690.00
天弘中证A500ETF64311650184.210.00
中欧价值领航混合64255649618.050.00
博道红利智航股票A64143648485.730.00
富国沪深300基本面精选股票A64087647919.570.00
证券ETF东财64031647353.410.00
天弘中证计算机主题ETF63919646221.090.00
宝盈人工智能股票A63807645088.770.00
博时港股通领先趋势混合A63750644512.500.00
大成蓝筹稳健混合A63414641115.540.00
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中欧量化驱动混合A63302639983.220.00
万家中证红利ETF63190638850.900.00
招商瑞智优选混合(LOF)63134638284.740.00
天弘创业板指数增强A62909636009.990.00
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平安中证A500ETF62853635443.830.00
工银瑞信中证稀有金属主题ETF62741634311.510.00
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中欧港股通科技混合发起A62461631480.710.00
南方高增长混合(LOF)62349630348.390.00
平安中证500ETF62237629216.070.00
中庚价值灵动灵活配置混合62012626941.320.00
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广发中证医疗ETF61732624110.520.00
财通周期优选混合A61676623544.360.00
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华安产业精选混合A61339620137.290.00
国泰中证申万证券行业指数(LOF)A61283619571.130.00
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泓德研究优选混合60386610502.460.00
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天弘中证电子ETF60330609936.300.00
泓德优势领航混合60274609370.140.00
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广发中证基建工程ETF60106607671.660.00
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国联安中证A500红利低波ETF59938605973.180.00
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天弘恒生沪深港创新药精选50ETF58312589534.320.00
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广发聚富混合56630572529.300.00
国泰创业板新能源ETF56574571963.140.00
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招商中证煤炭等权指数A56013566291.430.00
富国中证1000ETF55957565725.270.00
招商中证500指数增强A55733563460.630.00
中欧瑞丰灵活配置混合(LOF)A55676562884.360.00
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大成景恒混合A55340559487.400.00
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鹏华价值优势混合(LOF)55172557788.920.00
国泰中证沪深港黄金产业股票ETF55116557222.760.00
大成沪深300指数A55060556656.600.00
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中欧睿智精选一年混合(FOF)54667552683.370.00
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易方达中证新能源ETF54443550418.730.00
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鹏华动力增长混合(LOF)54275548720.250.00
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招商医药健康产业股票53938545313.180.00
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泰康策略优选混合53826544180.860.00
国联安精选混合53826544180.860.00
广发聚瑞混合A53770543614.700.00
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南方宝嘉混合A53658542482.380.00
招商品质升级混合A53378539651.580.00
富国均衡策略混合53265538509.150.00
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华富永鑫灵活配置混合A52873534546.030.00
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中欧瑾和灵活配置混合A52817533979.870.00
工银新金融股票A52705532847.550.00
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华安创业板50指数A52649532281.390.00
招商瑞信稳健配置混合A52593531715.230.00
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易方达安盈回报混合A52424530006.640.00
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天弘中证芯片产业ETF52032526043.520.00
鹏华创业板50ETF51920524911.200.00
招商景气优选股票A51864524345.040.00
海富通成长价值混合A51752523212.720.00
泰信中小盘精选混合51583521504.130.00
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工银金融地产混合A51527520937.970.00
兴全有机增长混合51527520937.970.00
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广发中证光伏产业指数A51303518673.330.00
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华泰柏瑞消费成长混合50630511869.300.00
中庚小盘价值股票50462510170.820.00
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诺德周期策略混合50462510170.820.00
国富潜力组合混合A50406509604.660.00
天弘上证科创板综合指数增强A50294508472.340.00
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财通景气行业混合A50238507906.180.00
富国兴远优选12个月持有期混合A50182507340.020.00
华夏半导体龙头混合发起式A50182507340.020.00
中欧碳中和混合发起A50126506773.860.00
招商中证银行指数A50126506773.860.00
东方红睿和三年持有混合A50070506207.700.00
南方宝裕混合A49957505065.270.00
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中航新起航灵活配置混合A49733502800.630.00
鹏华创新成长混合A49565501102.150.00
招商沪深300地产等权重指数A49565501102.150.00
招商品质生活混合A49228497695.080.00
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鹏华环保产业股票48948494864.280.00
诺安优选回报混合A48892494298.120.00
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天弘沪深300指数增强发起A48836493731.960.00
天弘国证航天航空行业ETF48836493731.960.00
东方红智华三年持有混合A48836493731.960.00
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圆信永丰兴诺48668492033.480.00
嘉实中证机器人ETF48556490901.160.00
中欧洞见一年持有混合48556490901.160.00
天弘中证医药100A48500490335.000.00
创新药ETF沪港深48331488626.410.00
博时中证机器人指数发起式A48275488060.250.00
圆信永丰高端制造A48219487494.090.00
博时新收益混合A48163486927.930.00
广发国证新能源电池ETF48107486361.770.00
银华-道琼斯88指数48107486361.770.00
大成2020生命周期混合A48051485795.610.00
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工银高端制造股票47995485229.450.00
华安宝利配置混合47883484097.130.00
嘉实优质企业混合47771482964.810.00
华安沪深300增强A47715482398.650.00
中欧产业前瞻混合A47659481832.490.00
易方达中证软件服务ETF47602481256.220.00
泰康品质生活混合A47546480690.060.00
国泰金鹰增长灵活配置混合47490480123.900.00
嘉实中证电池主题ETF47490480123.900.00
工银战略新兴产业混合A47434479557.740.00
广发沪深300指数增强A47434479557.740.00
金鹰改革红利混合47210477293.100.00
建信电子行业股票A47154476726.940.00
平安品质优选混合A47154476726.940.00
广发恒生A股电网设备ETF46874473896.140.00
招商中证2000增强策略ETF46761472753.710.00
兴全沪港深两年持有混合46481469922.910.00
国投瑞银创新动力混合46481469922.910.00
东方精选混合46481469922.910.00
融通中国风1号灵活配置混合A/B46425469356.750.00
华泰柏瑞中证500ETF46313468224.430.00
中金中证优选300指数(LOF)A46257467658.270.00
兴全中证800六个月持有指数增强A46089465959.790.00
建信优选成长混合A46089465959.790.00
华泰柏瑞致远混合A46033465393.630.00
中银战略新兴产业股票A45864463685.040.00
富国改革动力混合45864463685.040.00
易方达瑞通混合A45864463685.040.00
泓德丰润三年持有期混合45640461420.400.00
广发成长动力三年持有期混合A45640461420.400.00
东方阿尔法产业先锋混合A45584460854.240.00
银河银泰混合45528460288.080.00
中欧预见养老2035三年持有(FOF)A45472459721.920.00
广发中证全指信息技术ETF45360458589.600.00
博道叁佰智航A45304458023.440.00
易方达中证军工指数(LOF)A45304458023.440.00
融通人工智能指数(LOF)A45304458023.440.00
工银聚享混合A45248457457.280.00
易方达中证沪深港黄金产业股票指数发起式A45135456314.850.00
富国中证800银行ETF45135456314.850.00
广发趋势优选灵活配置混合A45023455182.530.00
南方君信灵活配置混合A45023455182.530.00
工银战略转型股票A44967454616.370.00
华泰柏瑞中证智能汽车主题ETF44967454616.370.00
广发主题领先混合A44911454050.210.00
中欧新兴价值一年持有混合A44855453484.050.00
中航趋势领航混合发起A44743452351.730.00
富国价值增长混合A44687451785.570.00
大成中证A500ETF44631451219.410.00
长盛城镇化主题混合A44406448944.660.00
国泰创业板人工智能ETF44238447246.180.00
鹏华中证卫星产业ETF44126446113.860.00
国泰智能装备股票A44070445547.700.00
新华鑫动力灵活配置混合A44070445547.700.00
金鹰产业升级混合A44070445547.700.00
工银成长精选混合A44070445547.700.00
大成精选增值混合A43902443849.220.00
华泰柏瑞匠心臻选混合A43902443849.220.00
东方红优享红利混合A43846443283.060.00
中泰红利优选一年持有混合发起43846443283.060.00
建信沃信一年持有混合A43846443283.060.00
富国中证1000指数增强(LOF)A43846443283.060.00
银华富利精选混合A43734442150.740.00
富国低碳环保混合43734442150.740.00
长城久泰沪深300指数A43678441584.580.00
大成民稳增长混合A43565440442.150.00
博时数字经济混合A43565440442.150.00
华宝生态中国混合A43509439875.990.00
鹏华优质治理混合(LOF)A43509439875.990.00
中银中证全指自由现金流ETF43509439875.990.00
大成企业能力驱动混合A43229437045.190.00
太平智远三个月定期开放股票发起式42837433082.070.00
南方潜力新蓝筹混合A42668431373.480.00
大成投资严选六月持有混合A42668431373.480.00
招商产业精选股票A42612430807.320.00
广发睿毅领先混合A42556430241.160.00
大成科创主题混合(LOF)A42556430241.160.00
华安中国A股增强指数42388428542.680.00
南方利淘灵活配置混合A42220426844.200.00
中欧新动力混合(LOF)A42052425145.720.00
长盛同德主题混合41996424579.560.00
嘉实中证主要消费ETF41996424579.560.00
南方品质优选灵活配置混合A41939424003.290.00
中欧中证800研究智选混合发起A41827422870.970.00
融通新蓝筹混合41827422870.970.00
嘉实研究精选混合41659421172.490.00
工银精选金融地产混合A41603420606.330.00
南方瑞合三年定开混合发起(LOF)41603420606.330.00
万家中证A500ETF41435418907.850.00
中欧融恒平衡混合A41379418341.690.00
中欧嘉选混合A41211416643.210.00
国泰金龙行业精选混合41154416066.940.00
宏利消费红利指数A41098415500.780.00
中欧中证芯片产业指数发起A41098415500.780.00
华泰柏瑞中证全指航空航天ETF41042414934.620.00
大成景气精选六个月持有混合A40986414368.460.00
大成创业板人工智能ETF40930413802.300.00
富国价值优势混合A40762412103.820.00
易方达中证稀土产业ETF40762412103.820.00
融通中证云计算与大数据主题指数(LOF)A40706411537.660.00
国泰致远优势混合40538409839.180.00
平安科技创新混合A40538409839.180.00
富国中证A500指数增强A40426408706.860.00
大成弘远回报一年持有混合A40426408706.860.00
长城创业板指数增强发起式A40313407564.430.00
广发稳健优选六个月持有期混合A40257406998.270.00
国富沪港深成长精选股票A40201406432.110.00
招商景气精选股票A40201406432.110.00
中欧量化动力混合A40201406432.110.00
南方优势产业灵活配置混合(LOF)40145405865.950.00
华夏医疗健康混合A40033404733.630.00
招商丰盈积极配置混合A40033404733.630.00
博时特许价值混合A40033404733.630.00
平安高端装备混合发起式A40033404733.630.00
东方创新科技混合39977404167.470.00
天弘中证农业主题ETF39977404167.470.00
富国高端制造行业股票A/B39697401336.670.00
易方达全球配置混合(QDII)A(人民币)39641400770.510.000.00
海富通精选混合39641400770.510.00
华夏智胜价值成长股票A39416398495.760.00
银河行业混合A39192396231.120.00
工银兴瑞一年持有期混合A39080395098.800.00
华泰紫金泰盈混合A39024394532.640.00
中泰元和价值精选混合A38968393966.480.00
诺安低碳经济股票A38912393400.320.00
太平智行三个月定期开放混合发起式38912393400.320.00
广发研究精选股票A38687391125.570.00
国投瑞银稳健增长混合38631390559.410.00
南方半导体产业股票发起A38631390559.410.00
国泰金盛回报混合A38575389993.250.00
银华心诚灵活配置混合A38463388860.930.00
富国创新企业灵活配置混合(LOF)A38463388860.930.00
银河研究精选混合A38295387162.450.00
博道嘉丰混合A38295387162.450.00
工银核心机遇混合A38295387162.450.00
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