持有 中兴通讯(000063)的基金 |
报告期:2023-12-31 |
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 | 510300 | 华泰柏瑞沪深300ETF | 631,898,965.92 | 23,863,254.00 | 0.48 |
2 | 515050 | 华夏中证5G通信主题ETF | 484,972,805.84 | 18,314,683.00 | 6.51 |
3 | 000628 | 大成高新技术产业股票 | 480,257,088.56 | 18,136,597.00 | 6.19 |
4 | 000751 | 嘉实新兴产业股票 | 278,982,767.44 | 10,535,603.00 | 4.62 |
5 | 008269 | 大成睿享混合A | 271,519,644.24 | 10,253,763.00 | 4.14 |
6 | 008270 | 大成睿享混合C | 271,519,644.24 | 10,253,763.00 | 4.14 |
7 | 515880 | 国泰中证全指通信设备ETF | 252,704,968.72 | 9,543,239.00 | 11.72 |
8 | 090007 | 大成策略回报混合 | 247,773,677.76 | 9,357,012.00 | 7.02 |
9 | 510310 | 易方达沪深300发起式ETF | 234,913,083.20 | 8,871,340.00 | 0.48 |
10 | 003567 | 华夏行业景气混合 | 231,468,538.32 | 8,741,259.00 | 2.97 |
11 | 010186 | 嘉实核心成长混合A | 219,688,195.36 | 8,296,382.00 | 4.47 |
12 | 010187 | 嘉实核心成长混合C | 219,688,195.36 | 8,296,382.00 | 4.47 |
13 | 159919 | 嘉实沪深300ETF | 200,009,980.56 | 7,553,247.00 | 0.48 |
14 | 005680 | 财通资管价值成长混合 | 194,007,467.68 | 7,326,566.00 | 8.86 |
15 | 001938 | 中欧时代先锋股票A | 193,169,958.24 | 7,294,938.00 | 1.58 |
16 | 004241 | 中欧时代先锋股票C | 193,169,958.24 | 7,294,938.00 | 1.58 |
17 | 510330 | 华夏沪深300ETF | 182,785,667.36 | 6,902,782.00 | 0.49 |
18 | 009795 | 嘉实远见精选两年持有期混合 | 172,011,564.40 | 6,495,905.00 | 4.54 |
19 | 512950 | 华夏中证央企ETF | 156,887,115.20 | 5,924,740.00 | 3.09 |
20 | 512960 | 博时央企结构调整ETF | 153,036,102.32 | 5,779,309.00 | 3.08 |
21 | 166002 | 中欧新蓝筹混合A | 151,735,696.00 | 5,730,200.00 | 1.70 |
22 | 004237 | 中欧新蓝筹混合C | 151,735,696.00 | 5,730,200.00 | 1.70 |
23 | 001885 | 中欧新蓝筹混合E | 151,735,696.00 | 5,730,200.00 | 1.70 |
24 | 000595 | 嘉实泰和混合 | 140,692,344.40 | 5,313,155.00 | 4.37 |
25 | 007725 | 招商瑞文混合A | 133,652,504.00 | 5,047,300.00 | 1.63 |
26 | 007726 | 招商瑞文混合C | 133,652,504.00 | 5,047,300.00 | 1.63 |
27 | 009950 | 财通资管均衡价值一年持有期混合 | 118,363,084.40 | 4,469,905.00 | 9.20 |
28 | 515000 | 华宝中证科技龙头ETF | 111,789,530.32 | 4,221,659.00 | 3.56 |
29 | 159994 | 银华中证5G通信主题ETF | 108,654,589.60 | 4,103,270.00 | 6.42 |
30 | 090013 | 大成竞争优势混合 | 108,530,928.00 | 4,098,600.00 | 3.83 |
31 | 008985 | 东方红启东三年持有混合 | 102,620,592.00 | 3,875,400.00 | 1.32 |
32 | 159901 | 易方达深证100ETF | 95,221,126.72 | 3,595,964.00 | 1.49 |
33 | 090003 | 大成蓝筹稳健混合 | 93,702,128.00 | 3,538,600.00 | 8.07 |
34 | 100038 | 富国沪深300增强 | 87,330,828.16 | 3,297,992.00 | 0.93 |
35 | 008272 | 大成优势企业混合C | 84,842,555.52 | 3,204,024.00 | 7.55 |
36 | 008271 | 大成优势企业混合A | 84,842,555.52 | 3,204,024.00 | 7.55 |
37 | 166001 | 中欧新趋势混合(LOF)A | 84,803,603.44 | 3,202,553.00 | 1.47 |
38 | 005787 | 中欧新趋势混合(LOF)C | 84,803,603.44 | 3,202,553.00 | 1.47 |
39 | 001881 | 中欧新趋势混合(LOF)E | 84,803,603.44 | 3,202,553.00 | 1.47 |
40 | 159959 | 银华中证央企结构调整ETF | 80,435,144.88 | 3,037,581.00 | 3.05 |
41 | 519008 | 汇添富优势精选混合 | 79,440,000.00 | 3,000,000.00 | 3.11 |
42 | 519019 | 大成景阳领先混合 | 79,111,648.00 | 2,987,600.00 | 5.32 |
43 | 000362 | 国泰聚信价值优势灵活配置混合A | 74,144,000.00 | 2,800,000.00 | 2.62 |
44 | 000363 | 国泰聚信价值优势灵活配置混合C | 74,144,000.00 | 2,800,000.00 | 2.62 |
45 | 160910 | 大成创新成长混合(LOF) | 72,268,262.72 | 2,729,164.00 | 7.67 |
46 | 070002 | 嘉实增长混合 | 65,985,962.16 | 2,491,917.00 | 2.77 |
47 | 090004 | 大成精选增值混合 | 63,748,799.36 | 2,407,432.00 | 6.19 |
48 | 001890 | 中欧精选定期开放混合E | 62,512,924.80 | 2,360,760.00 | 1.60 |
49 | 001117 | 中欧精选定期开放混合A | 62,512,924.80 | 2,360,760.00 | 1.60 |
50 | 008276 | 财通资管价值发现混合 | 61,149,072.40 | 2,309,255.00 | 9.06 |
51 | 008063 | 汇添富大盘核心资产混合 | 60,904,000.00 | 2,300,000.00 | 3.22 |
52 | 000368 | 汇添富沪深300安中指数 | 58,640,701.44 | 2,214,528.00 | 1.98 |
53 | 040007 | 华安中小盘成长混合 | 58,256,000.00 | 2,200,000.00 | 3.68 |
54 | 161604 | 融通深证100指数A | 56,768,883.20 | 2,143,840.00 | 1.41 |
55 | 004876 | 融通深证100指数C | 56,768,883.20 | 2,143,840.00 | 1.41 |
56 | 005379 | 添富价值创造定开混合 | 52,960,000.00 | 2,000,000.00 | 1.15 |
57 | 007119 | 睿远成长价值混合A | 52,383,424.48 | 1,978,226.00 | 0.25 |
58 | 007120 | 睿远成长价值混合C | 52,383,424.48 | 1,978,226.00 | 0.25 |
59 | 001224 | 中邮新思路灵活配置混合 | 51,181,973.92 | 1,932,854.00 | 2.82 |
60 | 519017 | 大成积极成长混合 | 48,837,064.00 | 1,844,300.00 | 6.29 |
61 | 160918 | 大成中小盘混合(LOF) | 46,128,160.00 | 1,742,000.00 | 2.73 |
62 | 160718 | 嘉实多利分级债券 | 42,508,344.00 | 1,605,300.00 | 0.70 |
63 | 515330 | 天弘沪深300ETF | 38,223,880.00 | 1,443,500.00 | 0.49 |
64 | 040025 | 华安科技动力混合 | 38,096,776.00 | 1,438,700.00 | 2.91 |
65 | 009137 | 嘉实瑞和两年持有期混合 | 37,760,480.00 | 1,426,000.00 | 3.47 |
66 | 008935 | 大成科技消费股票C | 36,052,520.00 | 1,361,500.00 | 3.23 |
67 | 008934 | 大成科技消费股票A | 36,052,520.00 | 1,361,500.00 | 3.23 |
68 | 000173 | 汇添富美丽30混合 | 34,424,000.00 | 1,300,000.00 | 2.97 |
69 | 007803 | 兴全合泰混合C | 34,389,576.00 | 1,298,700.00 | 0.57 |
70 | 007802 | 兴全合泰混合A | 34,389,576.00 | 1,298,700.00 | 0.57 |
71 | 360006 | 光大保德信新增长混合 | 32,342,672.00 | 1,221,400.00 | 3.60 |
72 | 003292 | 嘉实优势成长混合 | 31,926,936.00 | 1,205,700.00 | 2.94 |
73 | 000311 | 景顺长城沪深300指数增强 | 31,336,882.16 | 1,183,417.00 | 0.76 |
74 | 006616 | 工银战略新兴产业混合C | 30,338,136.00 | 1,145,700.00 | 5.30 |
75 | 006615 | 工银战略新兴产业混合A | 30,338,136.00 | 1,145,700.00 | 5.30 |
76 | 161031 | 富国中证工业4.0指数分级 | 28,241,979.20 | 1,066,540.00 | 4.53 |
77 | 009908 | 湘财长泽灵活配置混合C | 27,390,912.00 | 1,034,400.00 | 3.51 |
78 | 009907 | 湘财长泽灵活配置混合A | 27,390,912.00 | 1,034,400.00 | 3.51 |
79 | 160919 | 大成产业升级股票(LOF) | 27,380,320.00 | 1,034,000.00 | 4.62 |
80 | 004815 | 中欧红利优享灵活配置混合C | 27,171,128.00 | 1,026,100.00 | 0.89 |
81 | 004814 | 中欧红利优享灵活配置混合A | 27,171,128.00 | 1,026,100.00 | 0.89 |
82 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 26,027,192.00 | 982,900.00 | 0.90 |
83 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 26,027,192.00 | 982,900.00 | 0.90 |
84 | 515800 | 添富中证800ETF | 25,218,228.00 | 952,350.00 | 0.35 |
85 | 410003 | 华富成长趋势混合 | 24,960,048.00 | 942,600.00 | 2.59 |
86 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 24,623,752.00 | 929,900.00 | 1.26 |
87 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 24,623,752.00 | 929,900.00 | 1.26 |
88 | 009646 | 南方核心成长混合A | 24,565,416.56 | 927,697.00 | 1.93 |
89 | 009647 | 南方核心成长混合C | 24,565,416.56 | 927,697.00 | 1.93 |
90 | 470009 | 汇添富民营活力混合A | 22,761,757.84 | 859,583.00 | 1.04 |
91 | 240010 | 华宝行业精选混合 | 22,428,560.00 | 847,000.00 | 2.19 |
92 | 009070 | 大成睿鑫股票C | 21,721,544.00 | 820,300.00 | 6.78 |
93 | 009069 | 大成睿鑫股票A | 21,721,544.00 | 820,300.00 | 6.78 |
94 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 21,269,159.68 | 803,216.00 | 2.10 |
95 | 257020 | 国联安精选混合 | 21,184,000.00 | 800,000.00 | 2.66 |
96 | 007355 | 汇添富科技创新混合A | 21,120,209.68 | 797,591.00 | 1.02 |
97 | 007356 | 汇添富科技创新混合C | 21,120,209.68 | 797,591.00 | 1.02 |
98 | 169107 | 东方红恒阳五年定开混合 | 21,079,827.68 | 796,066.00 | 1.31 |
99 | 007449 | 兴全多维价值混合A | 20,680,880.00 | 781,000.00 | 0.60 |
100 | 007450 | 兴全多维价值混合C | 20,680,880.00 | 781,000.00 | 0.60 |
101 | 008681 | 鹏华价值成长混合 | 20,469,040.00 | 773,000.00 | 1.62 |
102 | 519001 | 银华价值优选混合 | 20,394,896.00 | 770,200.00 | 1.01 |
103 | 515380 | 泰康沪深300ETF | 20,262,496.00 | 765,200.00 | 0.48 |
104 | 007230 | 兴全沪深300指数(LOF)C | 19,809,688.00 | 748,100.00 | 0.37 |
105 | 163407 | 兴全沪深300指数(LOF)A | 19,809,688.00 | 748,100.00 | 0.37 |
106 | 009005 | 创金合信鑫祺混合A | 19,780,560.00 | 747,000.00 | 1.03 |
107 | 009006 | 创金合信鑫祺混合C | 19,780,560.00 | 747,000.00 | 1.03 |
108 | 001015 | 华夏沪深300指数增强A | 19,732,896.00 | 745,200.00 | 0.91 |
109 | 001016 | 华夏沪深300指数增强C | 19,732,896.00 | 745,200.00 | 0.91 |
110 | 310328 | 申万菱信新动力混合 | 19,652,237.92 | 742,154.00 | 1.27 |
111 | 910022 | 东方红启航三年持有混合A | 19,253,608.00 | 727,100.00 | 1.32 |
112 | 010225 | 东方红启航三年持有混合B | 19,253,608.00 | 727,100.00 | 1.32 |
113 | 020009 | 国泰金鹏蓝筹混合 | 19,151,660.00 | 723,250.00 | 1.90 |
114 | 008326 | 东财通信指数A | 18,639,272.00 | 703,900.00 | 8.07 |
115 | 008327 | 东财通信指数C | 18,639,272.00 | 703,900.00 | 8.07 |
116 | 161017 | 富国中证500指数增强(LOF) | 18,531,021.76 | 699,812.00 | 0.26 |
117 | 001072 | 华安智能装备主题股票 | 17,675,400.00 | 667,500.00 | 1.70 |
118 | 008415 | 国泰大制造两年持有期混合 | 17,212,000.00 | 650,000.00 | 2.54 |
119 | 001476 | 中银智能制造股票 | 16,738,008.00 | 632,100.00 | 1.11 |
120 | 159807 | 易方达中证科技50ETF | 16,646,281.28 | 628,636.00 | 2.76 |
121 | 515750 | 富国中证科技50策略ETF | 16,592,368.00 | 626,600.00 | 2.81 |
122 | 007737 | 诺德研发创新100指数 | 15,832,392.00 | 597,900.00 | 2.79 |
123 | 530017 | 建信双息红利债券A | 15,634,824.72 | 590,439.00 | 0.65 |
124 | 960029 | 建信双息红利债券H | 15,634,824.72 | 590,439.00 | 0.65 |
125 | 531017 | 建信双息红利债券C | 15,634,824.72 | 590,439.00 | 0.65 |
126 | 009886 | 新华景气行业混合C | 15,570,240.00 | 588,000.00 | 2.10 |
127 | 009885 | 新华景气行业混合A | 15,570,240.00 | 588,000.00 | 2.10 |
128 | 001740 | 光大保德信中国制造混合 | 15,557,000.00 | 587,500.00 | 2.22 |
129 | 515860 | 嘉实新兴科技100ETF | 15,466,968.00 | 584,100.00 | 8.07 |
130 | 010132 | 南方创新成长混合A | 15,466,200.08 | 584,071.00 | 2.05 |
131 | 010133 | 南方创新成长混合C | 15,466,200.08 | 584,071.00 | 2.05 |
132 | 001280 | 银华聚利灵活配置混合A | 15,371,640.00 | 580,500.00 | 4.00 |
133 | 002326 | 银华聚利灵活配置混合C | 15,371,640.00 | 580,500.00 | 4.00 |
134 | 009556 | 兴全合丰三年持有混合 | 15,173,040.00 | 573,000.00 | 0.36 |
135 | 005530 | 汇添富沪深300指数增强A | 15,080,360.00 | 569,500.00 | 0.47 |
136 | 010556 | 汇添富沪深300指数增强C | 15,080,360.00 | 569,500.00 | 0.47 |
137 | 159925 | 南方沪深300ETF | 15,000,258.00 | 566,475.00 | 0.48 |
138 | 159909 | 招商深证TMT50ETF | 14,609,969.28 | 551,736.00 | 4.81 |
139 | 010264 | 鹏华成长智选混合A | 14,564,000.00 | 550,000.00 | 0.56 |
140 | 010265 | 鹏华成长智选混合C | 14,564,000.00 | 550,000.00 | 0.56 |
141 | 515580 | 华泰柏瑞中证科技100ETF | 14,328,857.60 | 541,120.00 | 3.25 |
142 | 005760 | 富国周期优势混合 | 14,288,608.00 | 539,600.00 | 0.73 |
143 | 519091 | 新华泛资源优势混合 | 14,052,936.00 | 530,700.00 | 1.78 |
144 | 410007 | 华富价值增长混合 | 13,846,392.00 | 522,900.00 | 1.57 |
145 | 007471 | 博道叁佰智航股票C | 13,745,768.00 | 519,100.00 | 1.25 |
146 | 007470 | 博道叁佰智航股票A | 13,745,768.00 | 519,100.00 | 1.25 |
147 | 009913 | 中信保诚成长动力混合 | 13,303,552.00 | 502,400.00 | 4.77 |
148 | 009930 | 南方创新驱动混合C | 13,240,000.00 | 500,000.00 | 0.48 |
149 | 005245 | 国泰聚优价值灵活配置混合C | 13,240,000.00 | 500,000.00 | 2.70 |
150 | 005244 | 国泰聚优价值灵活配置混合A | 13,240,000.00 | 500,000.00 | 2.70 |
151 | 009929 | 南方创新驱动混合A | 13,240,000.00 | 500,000.00 | 0.48 |
152 | 005449 | 华夏行业龙头混合 | 12,527,767.44 | 473,103.00 | 2.23 |
153 | 485111 | 工银瑞信双利债券A | 12,363,512.00 | 466,900.00 | 0.13 |
154 | 485011 | 工银瑞信双利债券B | 12,363,512.00 | 466,900.00 | 0.13 |
155 | 001714 | 工银文体产业股票 | 12,352,920.00 | 466,500.00 | 0.22 |
156 | 009661 | 平安研究睿选混合A | 12,194,040.00 | 460,500.00 | 0.99 |
157 | 009662 | 平安研究睿选混合C | 12,194,040.00 | 460,500.00 | 0.99 |
158 | 070022 | 嘉实领先成长混合 | 11,953,072.00 | 451,400.00 | 3.00 |
159 | 001113 | 南方大数据100指数A | 11,722,696.00 | 442,700.00 | 0.93 |
160 | 004344 | 南方大数据100指数C | 11,722,696.00 | 442,700.00 | 0.93 |
161 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 11,709,456.00 | 442,200.00 | 3.84 |
162 | 000336 | 农银研究精选混合 | 11,670,583.36 | 440,732.00 | 0.41 |
163 | 010147 | 博道嘉兴一年持有期混合 | 11,592,944.00 | 437,800.00 | 1.45 |
164 | 002064 | 华富产业升级灵活配置混合 | 11,402,288.00 | 430,600.00 | 1.69 |
165 | 510360 | 广发沪深300ETF | 11,364,924.72 | 429,189.00 | 0.48 |
166 | 009681 | 南方创新精选一年混合A | 11,322,848.00 | 427,600.00 | 1.77 |
167 | 009682 | 南方创新精选一年混合C | 11,322,848.00 | 427,600.00 | 1.77 |
168 | 007127 | 博道远航混合C | 11,256,648.00 | 425,100.00 | 1.07 |
169 | 007126 | 博道远航混合A | 11,256,648.00 | 425,100.00 | 1.07 |
170 | 005498 | 银华积极成长混合 | 11,198,392.00 | 422,900.00 | 3.99 |
171 | 460002 | 华泰柏瑞积极成长混合A | 11,179,856.00 | 422,200.00 | 2.12 |
172 | 510350 | 工银瑞信沪深300ETF | 11,152,025.52 | 421,149.00 | 0.48 |
173 | 005802 | 添富智能制造股票 | 10,867,392.00 | 410,400.00 | 0.70 |
174 | 009424 | 招商瑞信稳健配置混合C | 10,734,886.08 | 405,396.00 | 0.36 |
175 | 009423 | 招商瑞信稳健配置混合A | 10,734,886.08 | 405,396.00 | 0.36 |
176 | 159811 | 博时5G50ETF | 10,683,408.96 | 403,452.00 | 5.30 |
177 | 004716 | 信诚量化阿尔法股票 | 10,637,016.00 | 401,700.00 | 0.62 |
178 | 519018 | 汇添富均衡增长混合 | 10,463,863.28 | 395,161.00 | 0.43 |
179 | 161025 | 富国中证移动互联网指数分级 | 10,308,664.00 | 389,300.00 | 2.74 |
180 | 167601 | 国金沪深300指数增强 | 10,284,832.00 | 388,400.00 | 0.81 |
181 | 005825 | 申万菱信智能驱动股票 | 10,123,304.00 | 382,300.00 | 1.87 |
182 | 160638 | 鹏华一带一路分级 | 10,051,808.00 | 379,600.00 | 2.93 |
183 | 001039 | 嘉实先进制造股票 | 9,792,304.00 | 369,800.00 | 1.53 |
184 | 000793 | 工银高端制造股票 | 9,765,824.00 | 368,800.00 | 1.14 |
185 | 003153 | 华富天鑫灵活配置混合C | 9,744,640.00 | 368,000.00 | 2.61 |
186 | 003152 | 华富天鑫灵活配置混合A | 9,744,640.00 | 368,000.00 | 2.61 |
187 | 090006 | 大成2020生命周期混合 | 9,614,888.00 | 363,100.00 | 0.83 |
188 | 006864 | 国联安核心资产策略混合 | 9,532,800.00 | 360,000.00 | 2.77 |
189 | 515980 | 华富中证人工智能产业ETF | 9,486,327.60 | 358,245.00 | 0.90 |
190 | 006530 | 中欧匠心两年持有期混合C | 9,305,072.00 | 351,400.00 | 0.36 |
191 | 006529 | 中欧匠心两年持有期混合A | 9,305,072.00 | 351,400.00 | 0.36 |
192 | 000107 | 富国稳健增强债券A | 9,268,000.00 | 350,000.00 | 0.07 |
193 | 000109 | 富国稳健增强债券C | 9,268,000.00 | 350,000.00 | 0.07 |
194 | 002671 | 万家沪深300指数增强C | 9,199,152.00 | 347,400.00 | 0.35 |
195 | 002670 | 万家沪深300指数增强A | 9,199,152.00 | 347,400.00 | 0.35 |
196 | 008275 | 大成行业先锋混合C | 9,056,160.00 | 342,000.00 | 3.17 |
197 | 008274 | 大成行业先锋混合A | 9,056,160.00 | 342,000.00 | 3.17 |
198 | 006912 | 长城久泰沪深300指数C | 9,029,680.00 | 341,000.00 | 1.10 |
199 | 200002 | 长城久泰沪深300指数A | 9,029,680.00 | 341,000.00 | 1.10 |
200 | 008856 | 华夏安泰对冲策略3个月定开混合 | 8,852,264.00 | 334,300.00 | 0.52 |
201 | 007994 | 华夏中证500指数增强A | 8,833,728.00 | 333,600.00 | 0.16 |
202 | 007995 | 华夏中证500指数增强C | 8,833,728.00 | 333,600.00 | 0.16 |
203 | 005729 | 南方人工智能主题混合 | 8,823,136.00 | 333,200.00 | 2.10 |
204 | 005078 | 富国宝利增强债券 | 8,711,920.00 | 329,000.00 | 0.15 |
205 | 010202 | 天弘中证科技100指数增强A | 8,647,573.60 | 326,570.00 | 2.75 |
206 | 010203 | 天弘中证科技100指数增强C | 8,647,573.60 | 326,570.00 | 2.75 |
207 | 000176 | 嘉实沪深300指数研究增强 | 8,536,595.92 | 322,379.00 | 0.60 |
208 | 005270 | 太平改革红利精选混合 | 8,473,600.00 | 320,000.00 | 6.96 |
209 | 515660 | 国联安沪深300ETF | 8,341,200.00 | 315,000.00 | 0.48 |
210 | 167506 | 安信深圳科技指数(LOF)A | 8,327,960.00 | 314,500.00 | 7.74 |
211 | 167507 | 安信深圳科技指数(LOF)C | 8,327,960.00 | 314,500.00 | 7.74 |
212 | 006111 | 泰康弘实3月定开混合 | 8,264,408.00 | 312,100.00 | 0.32 |
213 | 519089 | 新华优选成长混合 | 8,134,656.00 | 307,200.00 | 1.77 |
214 | 512220 | 景顺长城中证TMT150ETF | 7,981,072.00 | 301,400.00 | 1.92 |
215 | 010349 | 诺安低碳经济股票C | 7,944,000.00 | 300,000.00 | 1.10 |
216 | 000215 | 广发趋势优选灵活配置混合A | 7,944,000.00 | 300,000.00 | 0.41 |
217 | 001208 | 诺安低碳经济股票A | 7,944,000.00 | 300,000.00 | 1.10 |
218 | 008127 | 广发趋势优选灵活配置混合C | 7,944,000.00 | 300,000.00 | 0.41 |
219 | 001959 | 华商乐享互联混合 | 7,938,704.00 | 299,800.00 | 0.38 |
220 | 000471 | 富国城镇发展股票 | 7,655,368.00 | 289,100.00 | 0.87 |
221 | 515150 | 富国中证国企一带一路ETF | 7,541,504.00 | 284,800.00 | 1.19 |
222 | 004191 | 招商沪深300指数C | 7,459,416.00 | 281,700.00 | 1.22 |
223 | 004190 | 招商沪深300指数A | 7,459,416.00 | 281,700.00 | 1.22 |
224 | 159961 | 方正富邦深证100ETF | 7,223,744.00 | 272,800.00 | 1.48 |
225 | 159973 | 弘毅远方国证民企领先100ETF | 7,051,888.80 | 266,310.00 | 1.65 |
226 | 163807 | 中银优选混合 | 7,049,081.92 | 266,204.00 | 0.28 |
227 | 481009 | 工银沪深300指数A | 6,886,653.60 | 260,070.00 | 0.46 |
228 | 006937 | 工银沪深300指数C | 6,886,653.60 | 260,070.00 | 0.46 |
229 | 007045 | 博道沪深300增强C | 6,768,288.00 | 255,600.00 | 1.27 |
230 | 007044 | 博道沪深300增强A | 6,768,288.00 | 255,600.00 | 1.27 |
231 | 003501 | 泰达睿智稳健混合 | 6,614,704.00 | 249,800.00 | 0.39 |
232 | 008208 | 博道嘉泰回报混合 | 6,540,560.00 | 247,000.00 | 0.80 |
233 | 004569 | 招商制造业混合C | 6,508,784.00 | 245,800.00 | 0.53 |
234 | 001869 | 招商制造业混合A | 6,508,784.00 | 245,800.00 | 0.53 |
235 | 180010 | 银华优质增长混合 | 6,386,976.00 | 241,200.00 | 0.39 |
236 | 510380 | 国寿安保沪深300ETF | 6,299,592.00 | 237,900.00 | 0.48 |
237 | 160137 | 南方中证互联网指数分级 | 6,151,833.60 | 232,320.00 | 5.45 |
238 | 512910 | 广发中证100ETF | 5,976,536.00 | 225,700.00 | 0.85 |
239 | 090009 | 大成行业轮动混合 | 5,846,784.00 | 220,800.00 | 6.19 |
240 | 007082 | 平安高端制造混合A | 5,820,304.00 | 219,800.00 | 0.99 |
241 | 007083 | 平安高端制造混合C | 5,820,304.00 | 219,800.00 | 0.99 |
242 | 008467 | 博道嘉瑞混合A | 5,796,472.00 | 218,900.00 | 0.79 |
243 | 008468 | 博道嘉瑞混合C | 5,796,472.00 | 218,900.00 | 0.79 |
244 | 009398 | 华富成长企业精选股票 | 5,772,640.00 | 218,000.00 | 2.35 |
245 | 007804 | 申万菱信沪深300指数增强C | 5,711,736.00 | 215,700.00 | 0.88 |
246 | 310318 | 申万菱信沪深300指数增强A | 5,711,736.00 | 215,700.00 | 0.88 |
247 | 090015 | 大成内需增长混合A | 5,511,202.96 | 208,127.00 | 2.18 |
248 | 960018 | 大成内需增长混合H | 5,511,202.96 | 208,127.00 | 2.18 |
249 | 007831 | 博道伍佰智航股票A | 5,494,600.00 | 207,500.00 | 0.44 |
250 | 007832 | 博道伍佰智航股票C | 5,494,600.00 | 207,500.00 | 0.44 |
251 | 000587 | 大成灵活配置混合 | 5,460,176.00 | 206,200.00 | 6.30 |
252 | 003641 | 长盛盛丰混合A | 5,457,528.00 | 206,100.00 | 2.13 |
253 | 003642 | 长盛盛丰混合C | 5,457,528.00 | 206,100.00 | 2.13 |
254 | 009365 | 工银科技创新6个月定开混合C | 5,423,104.00 | 204,800.00 | 4.06 |
255 | 009364 | 工银科技创新6个月定开混合A | 5,423,104.00 | 204,800.00 | 4.06 |
256 | 006122 | 华安低碳生活混合 | 5,404,568.00 | 204,100.00 | 0.99 |
257 | 007096 | 大成沪深300指数C | 5,333,601.60 | 201,420.00 | 0.46 |
258 | 519300 | 大成沪深300指数A | 5,333,601.60 | 201,420.00 | 0.46 |
259 | 001974 | 景顺长城量化新动力股票 | 5,333,072.00 | 201,400.00 | 0.74 |
260 | 000584 | 新华鑫益灵活配置混合 | 5,282,760.00 | 199,500.00 | 1.73 |
261 | 001245 | 工银生态环境股票 | 5,055,032.00 | 190,900.00 | 0.23 |
262 | 002597 | 兴业成长动力混合 | 5,017,960.00 | 189,500.00 | 1.48 |
263 | 007305 | 国联安新科技混合 | 4,986,184.00 | 188,300.00 | 4.38 |
264 | 005867 | 国泰沪深300指数C | 4,882,144.08 | 184,371.00 | |