持有 中航机电(002013)的基金 |
报告期:2021-12-31 |
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 | 001475 | 易方达国防军工混合 | 1,353,024,956.70 | 74,423,815.00 | 6.74 |
2 | 009341 | 易方达均衡成长股票 | 519,948,000.00 | 28,600,000.00 | 6.22 |
3 | 163402 | 兴全趋势投资混合(LOF) | 409,504,718.16 | 22,525,012.00 | 1.37 |
4 | 110013 | 易方达科翔混合 | 379,423,872.00 | 20,870,400.00 | 5.87 |
5 | 512660 | 国泰中证军工ETF | 338,959,500.66 | 18,644,637.00 | 2.85 |
6 | 470098 | 汇添富逆向投资混合 | 281,622,744.00 | 15,490,800.00 | 4.51 |
7 | 510500 | 南方中证500ETF | 263,532,298.68 | 14,495,726.00 | 0.48 |
8 | 001018 | 易方达新经济混合 | 250,894,453.50 | 13,800,575.00 | 4.24 |
9 | 110029 | 易方达科讯混合 | 250,141,419.72 | 13,759,154.00 | 5.67 |
10 | 160630 | 鹏华中证国防指数分级 | 215,556,860.34 | 11,856,813.00 | 3.96 |
11 | 110001 | 易方达平稳增长混合 | 208,482,786.00 | 11,467,700.00 | 5.23 |
12 | 161024 | 富国中证军工指数分级 | 180,171,217.44 | 9,910,408.00 | 2.71 |
13 | 512710 | 富国中证军工龙头ETF | 166,736,961.00 | 9,171,450.00 | 3.46 |
14 | 163412 | 兴全轻资产混合(LOF) | 163,619,563.68 | 8,999,976.00 | 1.87 |
15 | 166006 | 中欧行业成长混合(LOF)A | 163,218,167.46 | 8,977,897.00 | 1.72 |
16 | 004231 | 中欧行业成长混合(LOF)C | 163,218,167.46 | 8,977,897.00 | 1.72 |
17 | 001886 | 中欧行业成长混合(LOF)E | 163,218,167.46 | 8,977,897.00 | 1.72 |
18 | 005802 | 添富智能制造股票 | 155,734,879.50 | 8,566,275.00 | 4.95 |
19 | 002251 | 华夏军工安全混合 | 145,212,750.00 | 7,987,500.00 | 2.72 |
20 | 008960 | 长信国防军工量化混合C | 143,528,736.60 | 7,894,870.00 | 5.20 |
21 | 002983 | 长信国防军工量化混合A | 143,528,736.60 | 7,894,870.00 | 5.20 |
22 | 004139 | 中邮军民融合混合 | 135,437,618.52 | 7,449,814.00 | 7.58 |
23 | 008066 | 汇添富中盘积极成长混合C | 112,252,410.00 | 6,174,500.00 | 2.02 |
24 | 008065 | 汇添富中盘积极成长混合A | 112,252,410.00 | 6,174,500.00 | 2.02 |
25 | 160643 | 鹏华空天军工指数(LOF)A | 110,440,318.50 | 6,074,825.00 | 4.31 |
26 | 010364 | 鹏华空天军工指数(LOF)C | 110,440,318.50 | 6,074,825.00 | 4.31 |
27 | 008140 | 汇添富绝对收益定开混合C | 105,838,506.00 | 5,821,700.00 | 0.40 |
28 | 000762 | 汇添富绝对收益定开混合A | 105,838,506.00 | 5,821,700.00 | 0.40 |
29 | 009872 | 中欧责任投资混合A | 97,944,804.54 | 5,387,503.00 | 1.67 |
30 | 009873 | 中欧责任投资混合C | 97,944,804.54 | 5,387,503.00 | 1.67 |
31 | 164402 | 前海开源中航军工指数分级 | 97,880,101.92 | 5,383,944.00 | 4.91 |
32 | 005276 | 中欧创新成长灵活配置混合C | 95,503,176.00 | 5,253,200.00 | 1.70 |
33 | 005275 | 中欧创新成长灵活配置混合A | 95,503,176.00 | 5,253,200.00 | 1.70 |
34 | 512680 | 广发中证军工ETF | 91,021,442.40 | 5,006,680.00 | 2.83 |
35 | 100022 | 富国天瑞强势混合 | 89,945,550.00 | 4,947,500.00 | 1.67 |
36 | 000697 | 汇添富移动互联股票 | 86,364,999.00 | 4,750,550.00 | 2.42 |
37 | 519196 | 万家新兴蓝筹混合 | 85,704,156.00 | 4,714,200.00 | 4.00 |
38 | 006533 | 易方达科融混合 | 77,582,731.86 | 4,267,477.00 | 3.73 |
39 | 040005 | 华安宏利混合 | 77,499,285.66 | 4,262,887.00 | 2.09 |
40 | 515900 | 博时央企创新驱动ETF | 75,170,754.90 | 4,134,805.00 | 1.39 |
41 | 008376 | 中欧启航三年混合C | 72,632,736.00 | 3,995,200.00 | 1.62 |
42 | 008375 | 中欧启航三年混合A | 72,632,736.00 | 3,995,200.00 | 1.62 |
43 | 161017 | 富国中证500指数增强(LOF) | 70,527,546.54 | 3,879,403.00 | 0.86 |
44 | 001222 | 鹏华外延成长混合 | 69,469,416.00 | 3,821,200.00 | 2.40 |
45 | 512960 | 博时央企结构调整ETF | 69,042,186.00 | 3,797,700.00 | 1.10 |
46 | 002199 | 前海开源中证军工指数C | 67,760,023.32 | 3,727,174.00 | 4.17 |
47 | 000596 | 前海开源中证军工指数A | 67,760,023.32 | 3,727,174.00 | 4.17 |
48 | 512670 | 鹏华中证国防ETF | 64,998,499.50 | 3,575,275.00 | 4.09 |
49 | 202107 | 南方广利回报债券C | 64,791,702.00 | 3,563,900.00 | 0.73 |
50 | 202105 | 南方广利回报债券A/B | 64,791,702.00 | 3,563,900.00 | 0.73 |
51 | 502000 | 西部利得中证500指数增强(LOF)A | 62,250,537.96 | 3,424,122.00 | 2.07 |
52 | 009300 | 西部利得中证500指数增强(LOF)C | 62,250,537.96 | 3,424,122.00 | 2.07 |
53 | 512950 | 华夏中证央企ETF | 61,513,393.50 | 3,383,575.00 | 1.06 |
54 | 002669 | 华商万众创新混合 | 59,897,646.00 | 3,294,700.00 | 2.19 |
55 | 001556 | 天弘中证500指数增强A | 59,393,987.28 | 3,266,996.00 | 1.09 |
56 | 001557 | 天弘中证500指数增强C | 59,393,987.28 | 3,266,996.00 | 1.09 |
57 | 004224 | 南方军工改革灵活配置混合 | 58,896,527.94 | 3,239,633.00 | 0.90 |
58 | 519195 | 万家品质混合 | 57,213,369.00 | 3,147,050.00 | 3.33 |
59 | 660001 | 农银行业成长混合A | 49,562,316.00 | 2,726,200.00 | 2.48 |
60 | 009078 | 红土创新稳进混合C | 45,450,000.00 | 2,500,000.00 | 9.70 |
61 | 009548 | 汇添富中盘价值精选混合A | 45,450,000.00 | 2,500,000.00 | 0.28 |
62 | 009077 | 红土创新稳进混合A | 45,450,000.00 | 2,500,000.00 | 9.70 |
63 | 000692 | 汇添富双利债券C | 45,450,000.00 | 2,500,000.00 | 0.19 |
64 | 470018 | 汇添富双利债券A | 45,450,000.00 | 2,500,000.00 | 0.19 |
65 | 009549 | 汇添富中盘价值精选混合C | 45,450,000.00 | 2,500,000.00 | 0.28 |
66 | 002333 | 汇丰晋信沪港深股票C | 45,006,408.00 | 2,475,600.00 | 4.84 |
67 | 002332 | 汇丰晋信沪港深股票A | 45,006,408.00 | 2,475,600.00 | 4.84 |
68 | 000690 | 前海开源大海洋混合 | 42,817,536.00 | 2,355,200.00 | 4.84 |
69 | 010550 | 华商双擎领航混合 | 42,721,182.00 | 2,349,900.00 | 2.30 |
70 | 001694 | 华安沪港深外延增长灵活配置混合 | 39,176,082.00 | 2,154,900.00 | 0.51 |
71 | 121002 | 国投瑞银景气行业混合 | 36,360,000.00 | 2,000,000.00 | 4.27 |
72 | 006111 | 泰康弘实3月定开混合 | 35,049,222.00 | 1,927,900.00 | 0.92 |
73 | 001113 | 南方大数据100指数A | 34,443,828.00 | 1,894,600.00 | 1.66 |
74 | 004344 | 南方大数据100指数C | 34,443,828.00 | 1,894,600.00 | 1.66 |
75 | 040035 | 华安逆向策略混合 | 34,331,112.00 | 1,888,400.00 | 0.44 |
76 | 010201 | 农银智增定开混合 | 34,158,402.00 | 1,878,900.00 | 3.09 |
77 | 000925 | 汇添富外延增长主题股票 | 33,523,920.00 | 1,844,000.00 | 1.63 |
78 | 008681 | 鹏华价值成长混合 | 33,034,878.00 | 1,817,100.00 | 1.44 |
79 | 161601 | 融通新蓝筹混合 | 32,724,000.00 | 1,800,000.00 | 2.16 |
80 | 008546 | 南方产业优势两年混合A | 32,600,376.00 | 1,793,200.00 | 1.08 |
81 | 009781 | 南方产业优势两年混合C | 32,600,376.00 | 1,793,200.00 | 1.08 |
82 | 630001 | 华商领先企业混合 | 32,075,719.38 | 1,764,341.00 | 2.74 |
83 | 163115 | 申万菱信中证军工指数分级 | 31,866,758.46 | 1,752,847.00 | 2.67 |
84 | 501019 | 国泰国证航天军工指数(LOF) | 31,775,058.54 | 1,747,803.00 | 2.85 |
85 | 470058 | 汇添富可转债债券A | 30,906,000.00 | 1,700,000.00 | 0.27 |
86 | 470059 | 汇添富可转债债券C | 30,906,000.00 | 1,700,000.00 | 0.27 |
87 | 501093 | 华夏翔阳两年定开混合 | 30,795,102.00 | 1,693,900.00 | 1.03 |
88 | 512500 | 华夏中证500ETF | 29,510,048.70 | 1,623,215.00 | 0.49 |
89 | 001736 | 圆信永丰优加生活股票 | 29,088,000.00 | 1,600,000.00 | 0.55 |
90 | 515680 | 嘉实央企创新驱动ETF | 28,885,965.66 | 1,588,887.00 | 1.38 |
91 | 515600 | 广发中证央企创新驱动ETF | 28,021,452.12 | 1,541,334.00 | 1.39 |
92 | 008009 | 华商高端装备制造股票 | 27,986,473.80 | 1,539,410.00 | 3.34 |
93 | 519069 | 汇添富价值精选混合A | 27,855,396.00 | 1,532,200.00 | 0.15 |
94 | 005461 | 南方希元可转债债券 | 27,817,672.50 | 1,530,125.00 | 0.70 |
95 | 159959 | 银华中证央企结构调整ETF | 26,772,395.22 | 1,472,629.00 | 1.01 |
96 | 010028 | 华泰柏瑞创新升级混合C | 26,039,086.74 | 1,432,293.00 | 1.08 |
97 | 000566 | 华泰柏瑞创新升级混合A | 26,039,086.74 | 1,432,293.00 | 1.08 |
98 | 006260 | 添富红利增长混合C | 25,761,060.00 | 1,417,000.00 | 0.99 |
99 | 006259 | 添富红利增长混合A | 25,761,060.00 | 1,417,000.00 | 0.99 |
100 | 000541 | 华商创新成长混合发起式 | 24,979,320.00 | 1,374,000.00 | 2.31 |
101 | 110017 | 易方达增强回报债券A | 24,494,713.92 | 1,347,344.00 | 0.11 |
102 | 110018 | 易方达增强回报债券B | 24,494,713.92 | 1,347,344.00 | 0.11 |
103 | 002683 | 民生加银前沿科技混合 | 23,455,417.86 | 1,290,177.00 | 5.28 |
104 | 001479 | 中邮风格轮动灵活配置混合 | 22,992,246.00 | 1,264,700.00 | 3.73 |
105 | 006030 | 南方昌元可转债债券A | 22,761,360.00 | 1,252,000.00 | 0.84 |
106 | 006031 | 南方昌元可转债债券C | 22,761,360.00 | 1,252,000.00 | 0.84 |
107 | 001173 | 中欧瑾和灵活配置混合A | 22,361,400.00 | 1,230,000.00 | 4.90 |
108 | 001174 | 中欧瑾和灵活配置混合C | 22,361,400.00 | 1,230,000.00 | 4.90 |
109 | 005450 | 华夏稳盛混合 | 22,203,234.00 | 1,221,300.00 | 1.03 |
110 | 004895 | 华商鑫安混合 | 21,908,718.00 | 1,205,100.00 | 2.28 |
111 | 001752 | 华商信用增强债券C | 21,748,752.18 | 1,196,301.00 | 0.67 |
112 | 001751 | 华商信用增强债券A | 21,748,752.18 | 1,196,301.00 | 0.67 |
113 | 160133 | 南方天元新产业股票(LOF) | 21,289,689.00 | 1,171,050.00 | 1.17 |
114 | 000121 | 华夏永福混合A | 21,161,520.00 | 1,164,000.00 | 0.71 |
115 | 002166 | 华夏永福混合C | 21,161,520.00 | 1,164,000.00 | 0.71 |
116 | 004958 | 圆信永丰优享生活混合 | 19,998,000.00 | 1,100,000.00 | 0.53 |
117 | 502003 | 易方达军工分级 | 19,112,252.22 | 1,051,279.00 | 2.68 |
118 | 160726 | 嘉实瑞享定期混合 | 18,601,776.00 | 1,023,200.00 | 0.62 |
119 | 005268 | 鹏华优势企业股票 | 18,453,118.14 | 1,015,023.00 | 2.78 |
120 | 161026 | 富国中证国有企业改革指数分级 | 18,394,524.00 | 1,011,800.00 | 0.56 |
121 | 010386 | 华安汇嘉精选混合C | 18,218,178.00 | 1,002,100.00 | 0.60 |
122 | 010385 | 华安汇嘉精选混合A | 18,218,178.00 | 1,002,100.00 | 0.60 |
123 | 010080 | 中欧优势成长混合 | 18,180,000.00 | 1,000,000.00 | 1.19 |
124 | 007177 | 浙商智能行业优选混合A | 18,180,000.00 | 1,000,000.00 | 1.17 |
125 | 007217 | 浙商智能行业优选混合C | 18,180,000.00 | 1,000,000.00 | 1.17 |
126 | 001046 | 华夏可转债增强债券I | 18,128,332.44 | 997,158.00 | 0.73 |
127 | 001045 | 华夏可转债增强债券A | 18,128,332.44 | 997,158.00 | 0.73 |
128 | 001047 | 光大保德信国企改革股票 | 18,123,642.00 | 996,900.00 | 4.99 |
129 | 159922 | 嘉实中证500ETF | 18,090,427.14 | 995,073.00 | 0.49 |
130 | 288002 | 华夏收入混合 | 17,649,144.00 | 970,800.00 | 0.69 |
131 | 512560 | 易方达中证军工ETF | 17,285,544.00 | 950,800.00 | 2.82 |
132 | 003293 | 易方达科瑞灵活配置混合 | 17,276,454.00 | 950,300.00 | 0.97 |
133 | 009139 | 嘉实瑞成两年持有期混合C | 17,178,282.00 | 944,900.00 | 0.62 |
134 | 009138 | 嘉实瑞成两年持有期混合A | 17,178,282.00 | 944,900.00 | 0.62 |
135 | 000061 | 华夏盛世混合 | 16,691,058.00 | 918,100.00 | 1.17 |
136 | 002986 | 泰康丰盈债券 | 16,372,908.00 | 900,600.00 | 0.90 |
137 | 001037 | 国投瑞银锐意改革混合 | 16,362,000.00 | 900,000.00 | 4.74 |
138 | 660004 | 农银策略价值混合 | 16,296,552.00 | 896,400.00 | 2.38 |
139 | 020022 | 国泰策略价值灵活配置混合 | 16,089,209.10 | 884,995.00 | 8.16 |
140 | 009153 | 南方瑞盛三年混合C | 15,952,950.00 | 877,500.00 | 1.08 |
141 | 009152 | 南方瑞盛三年混合A | 15,952,950.00 | 877,500.00 | 1.08 |
142 | 009008 | 平安科技创新混合A | 15,662,070.00 | 861,500.00 | 2.70 |
143 | 009009 | 平安科技创新混合C | 15,662,070.00 | 861,500.00 | 2.70 |
144 | 510510 | 广发中证500ETF | 15,551,190.18 | 855,401.00 | 0.50 |
145 | 167001 | 平安鼎泰混合(LOF) | 15,476,634.00 | 851,300.00 | 2.71 |
146 | 009201 | 中邮优享一年定期开放混合A | 15,378,462.00 | 845,900.00 | 0.66 |
147 | 009202 | 中邮优享一年定期开放混合C | 15,378,462.00 | 845,900.00 | 0.66 |
148 | 000535 | 长盛航天海工混合 | 15,197,571.00 | 835,950.00 | 5.31 |
149 | 202007 | 南方隆元产业主题混合 | 15,156,666.00 | 833,700.00 | 1.10 |
150 | 001513 | 易方达信息产业混合 | 14,802,156.00 | 814,200.00 | 0.36 |
151 | 180010 | 银华优质增长混合 | 14,451,282.00 | 794,900.00 | 0.56 |
152 | 009636 | 华泰柏瑞景气优选混合 | 14,019,561.54 | 771,153.00 | 1.08 |
153 | 004234 | 中欧数据挖掘混合C | 13,727,718.00 | 755,100.00 | 0.42 |
154 | 001990 | 中欧数据挖掘混合A | 13,727,718.00 | 755,100.00 | 0.42 |
155 | 000977 | 长城环保主题混合 | 13,635,000.00 | 750,000.00 | 1.13 |
156 | 007291 | 汇丰晋信港股通双核混合 | 13,616,820.00 | 749,000.00 | 1.51 |
157 | 001104 | 华安新丝路主题股票 | 13,142,322.00 | 722,900.00 | 1.03 |
158 | 001457 | 华商新常态混合 | 13,089,600.00 | 720,000.00 | 2.87 |
159 | 007995 | 华夏中证500指数增强C | 12,947,796.00 | 712,200.00 | 0.41 |
160 | 007994 | 华夏中证500指数增强A | 12,947,796.00 | 712,200.00 | 0.41 |
161 | 515150 | 富国中证国企一带一路ETF | 12,827,808.00 | 705,600.00 | 1.41 |
162 | 009776 | 中欧阿尔法混合A | 12,749,634.00 | 701,300.00 | 0.10 |
163 | 009777 | 中欧阿尔法混合C | 12,749,634.00 | 701,300.00 | 0.10 |
164 | 515750 | 富国中证科技50策略ETF | 12,715,092.00 | 699,400.00 | 1.54 |
165 | 005137 | 长信沪深300指数增强A | 12,633,391.08 | 694,906.00 | 2.16 |
166 | 007448 | 长信沪深300指数增强C | 12,633,391.08 | 694,906.00 | 2.16 |
167 | 217013 | 招商中小盘精选混合 | 12,413,304.00 | 682,800.00 | 4.27 |
168 | 000063 | 长盛电子信息主题混合 | 12,278,590.20 | 675,390.00 | 2.80 |
169 | 005449 | 华夏行业龙头混合 | 12,273,318.00 | 675,100.00 | 1.10 |
170 | 010049 | 长城成长先锋混合A | 11,817,000.00 | 650,000.00 | 1.23 |
171 | 010050 | 长城成长先锋混合C | 11,817,000.00 | 650,000.00 | 1.23 |
172 | 501073 | 华安科创主题混合 | 11,751,552.00 | 646,400.00 | 1.01 |
173 | 007968 | 华泰柏瑞研究精选混合A | 11,657,034.18 | 641,201.00 | 1.08 |
174 | 010291 | 华泰柏瑞研究精选混合C | 11,657,034.18 | 641,201.00 | 1.08 |
175 | 005840 | 富国产业驱动混合 | 11,291,598.00 | 621,100.00 | 0.91 |
176 | 002703 | 长城久源混合 | 11,273,418.00 | 620,100.00 | 4.51 |
177 | 159820 | 天弘中证500ETF | 11,018,898.00 | 606,100.00 | 0.46 |
178 | 002933 | 圆信永丰强化收益债券C | 10,908,000.00 | 600,000.00 | 0.39 |
179 | 002932 | 圆信永丰强化收益债券A | 10,908,000.00 | 600,000.00 | 0.39 |
180 | 000054 | 鹏华双债增利债券 | 10,908,000.00 | 600,000.00 | 0.22 |
181 | 206008 | 鹏华丰盛稳固收益债券 | 10,908,000.00 | 600,000.00 | 0.15 |
182 | 001758 | 嘉实研究增强混合 | 10,658,934.00 | 586,300.00 | 5.15 |
183 | 006593 | 博道中证500增强A | 10,657,116.00 | 586,200.00 | 0.26 |
184 | 006594 | 博道中证500增强C | 10,657,116.00 | 586,200.00 | 0.26 |
185 | 002000 | 工银新生利混合 | 10,655,298.00 | 586,100.00 | 1.51 |
186 | 660003 | 农银平衡双利混合 | 10,640,754.00 | 585,300.00 | 2.26 |
187 | 512810 | 华宝中证军工ETF | 10,582,850.70 | 582,115.00 | 2.79 |
188 | 001011 | 华夏希望债券A | 10,559,616.66 | 580,837.00 | 0.27 |
189 | 001013 | 华夏希望债券C | 10,559,616.66 | 580,837.00 | 0.27 |
190 | 070013 | 嘉实研究精选混合A | 10,420,776.00 | 573,200.00 | 0.55 |
191 | 519993 | 长信增利动态混合 | 10,411,686.00 | 572,700.00 | 2.35 |
192 | 001416 | 嘉实事件驱动股票 | 10,060,812.00 | 553,400.00 | 0.66 |
193 | 007386 | 浙商中证500指数增强C | 9,886,284.00 | 543,800.00 | 0.62 |
194 | 002076 | 浙商中证500指数增强A | 9,886,284.00 | 543,800.00 | 0.62 |
195 | 001796 | 汇添富安鑫智选混合A | 9,751,752.00 | 536,400.00 | 2.55 |
196 | 002158 | 汇添富安鑫智选混合C | 9,751,752.00 | 536,400.00 | 2.55 |
197 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 9,717,210.00 | 534,500.00 | 0.15 |
198 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 9,717,210.00 | 534,500.00 | 0.15 |
199 | 004350 | 汇丰晋信价值先锋股票 | 9,529,956.00 | 524,200.00 | 3.31 |
200 | 370024 | 上投摩根核心优选混合 | 9,348,156.00 | 514,200.00 | 0.52 |
201 | 008244 | 上银鑫卓混合 | 9,215,442.00 | 506,900.00 | 1.92 |
202 | 020009 | 国泰金鹏蓝筹混合 | 8,686,404.00 | 477,800.00 | 1.29 |
203 | 110012 | 易方达科汇灵活配置混合 | 8,608,230.00 | 473,500.00 | 1.00 |
204 | 159974 | 富国央企创新ETF | 8,575,506.00 | 471,700.00 | 1.38 |
205 | 000536 | 前海开源可转债债券 | 8,537,328.00 | 469,600.00 | 0.30 |
206 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 8,359,164.00 | 459,800.00 | 0.21 |
207 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 8,359,164.00 | 459,800.00 | 0.21 |
208 | 009823 | 鹏华招华一年持有期混合C | 8,181,000.00 | 450,000.00 | 0.07 |
209 | 009822 | 鹏华招华一年持有期混合A | 8,181,000.00 | 450,000.00 | 0.07 |
210 | 160624 | 鹏华消费领先混合 | 8,142,822.00 | 447,900.00 | 1.13 |
211 | 159902 | 华夏中小板ETF | 8,109,807.12 | 446,084.00 | 0.85 |
212 | 540002 | 汇丰晋信龙腾混合 | 8,002,836.00 | 440,200.00 | 2.08 |
213 | 690004 | 民生加银稳健成长混合 | 7,897,392.00 | 434,400.00 | 5.05 |
214 | 009623 | 长城创新驱动混合 | 7,599,240.00 | 418,000.00 | 1.13 |
215 | 001980 | 中欧量化驱动混合 | 7,584,696.00 | 417,200.00 | 0.30 |
216 | 515110 | 易方达中证国企一带一路ETF | 7,391,988.00 | 406,600.00 | 1.40 |
217 | 001000 | 中欧明睿新起点混合 | 7,353,810.00 | 404,500.00 | 0.20 |
218 | 005633 | 建信中证500指数增强C | 7,276,872.24 | 400,268.00 | 0.14 |
219 | 000478 | 建信中证500指数增强A | 7,276,872.24 | 400,268.00 | 0.14 |
220 | 004959 | 圆信永丰优悦生活混合 | 7,272,000.00 | 400,000.00 | 0.53 |
221 | 166801 | 浙商聚潮新思维混合 | 7,272,000.00 | 400,000.00 | 0.53 |
222 | 000967 | 华泰柏瑞创新动力混合 | 7,253,656.38 | 398,991.00 | 1.08 |
223 | 002331 | 泰康安泰回报混合 | 7,224,732.00 | 397,400.00 | 1.10 |
224 | 510580 | 易方达中证500ETF | 7,084,746.00 | 389,700.00 | 0.47 |
225 | 002181 | 华安大安全混合 | 7,083,255.24 | 389,618.00 | 1.80 |
226 | 001799 | 泰康新回报灵活配置混合C | 6,859,314.00 | 377,300.00 | 3.92 |
227 | 001798 | 泰康新回报灵活配置混合A | 6,859,314.00 | 377,300.00 | 3.92 |
228 | 004945 | 长信中证500指数 | 6,435,720.00 | 354,000.00 | 2.02 |
229 | 001675 | 江信同福混合A | 6,363,000.00 | 350,000.00 | 4.87 |
230 | 001676 | 江信同福混合C | 6,363,000.00 | 350,000.00 | 4.87 |
231 | 510590 | 平安中证500ETF | 6,312,096.00 | 347,200.00 | 0.49 |
232 | 001637 | 嘉实腾讯自选股大数据策略股票 | 6,184,836.00 | 340,200.00 | 0.95 |
233 | 515580 | 华泰柏瑞中证科技100ETF | 6,079,392.00 | 334,400.00 | 1.11 |
234 | 001050 | 汇添富成长多因子量化策略股票 | 6,008,490.00 | 330,500.00 | 0.52 |
235 | 008246 | 圆信永丰致优混合C | 5,635,800.00 | 310,000.00&nbs |