持有 紫光国微(002049)的基金 |
报告期:2022-12-31 |
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 | 159995 | 华夏国证半导体芯片ETF | 1,851,951,834.72 | 14,049,096.00 | 9.08 |
2 | 001475 | 易方达国防军工混合 | 1,611,934,637.82 | 12,228,301.00 | 9.81 |
3 | 512480 | 国联安中证全指半导体ETF | 1,114,652,387.94 | 8,455,867.00 | 7.67 |
4 | 512760 | 国泰CES半导体芯片ETF | 994,293,346.02 | 7,542,811.00 | 7.64 |
5 | 519704 | 交银先进制造混合 | 964,976,182.56 | 7,320,408.00 | 9.32 |
6 | 163402 | 兴全趋势投资混合(LOF) | 909,452,016.72 | 6,899,196.00 | 4.43 |
7 | 004224 | 南方军工改革灵活配置混合 | 686,282,602.20 | 5,206,210.00 | 7.78 |
8 | 110005 | 易方达积极成长混合 | 638,347,313.76 | 4,842,568.00 | 9.49 |
9 | 009402 | 交银启明混合 | 576,857,106.54 | 4,376,097.00 | 9.24 |
10 | 008286 | 易方达研究精选股票 | 381,041,923.86 | 2,890,623.00 | 4.30 |
11 | 510300 | 华泰柏瑞沪深300ETF | 363,498,659.16 | 2,757,538.00 | 0.47 |
12 | 005794 | 银华心怡灵活配置混合 | 361,285,665.00 | 2,740,750.00 | 3.72 |
13 | 005875 | 易方达中盘成长混合 | 352,851,689.58 | 2,676,769.00 | 4.84 |
14 | 009049 | 易方达高端制造混合发起式 | 344,976,762.78 | 2,617,029.00 | 5.67 |
15 | 005609 | 富国军工主题混合 | 333,479,158.74 | 2,529,807.00 | 5.09 |
16 | 004698 | 博时军工主题股票 | 290,164,293.12 | 2,201,216.00 | 7.94 |
17 | 004666 | 长城久嘉创新成长混合 | 290,004,000.00 | 2,200,000.00 | 7.25 |
18 | 180031 | 银华中小盘混合 | 278,354,407.50 | 2,111,625.00 | 7.46 |
19 | 519712 | 交银阿尔法核心混合 | 214,386,511.56 | 1,626,358.00 | 3.07 |
20 | 660010 | 农银策略精选混合 | 212,183,272.08 | 1,609,644.00 | 7.06 |
21 | 159813 | 鹏华国证半导体芯片指数ETF | 210,685,269.60 | 1,598,280.00 | 9.00 |
22 | 519692 | 交银成长混合A | 200,996,763.24 | 1,524,782.00 | 7.96 |
23 | 960016 | 交银成长混合H | 200,996,763.24 | 1,524,782.00 | 7.96 |
24 | 001018 | 易方达新经济混合 | 200,843,983.86 | 1,523,623.00 | 2.71 |
25 | 163412 | 兴全轻资产混合(LOF) | 197,419,959.36 | 1,497,648.00 | 3.96 |
26 | 519702 | 交银趋势优先混合 | 197,337,835.50 | 1,497,025.00 | 1.65 |
27 | 002164 | 汇添富新睿精选混合C | 179,391,465.24 | 1,360,882.00 | 6.37 |
28 | 001816 | 汇添富新睿精选混合A | 179,391,465.24 | 1,360,882.00 | 6.37 |
29 | 110013 | 易方达科翔混合 | 176,607,822.30 | 1,339,765.00 | 2.61 |
30 | 159801 | 广发国证半导体芯片ETF | 174,792,265.44 | 1,325,992.00 | 9.11 |
31 | 519697 | 交银优势行业灵活配置混合 | 159,565,737.24 | 1,210,482.00 | 2.54 |
32 | 519069 | 汇添富价值精选混合A | 154,403,138.76 | 1,171,318.00 | 1.26 |
33 | 910007 | 东方红启元三年持有混合A | 149,715,883.20 | 1,135,760.00 | 4.00 |
34 | 007887 | 东方红启元三年持有混合B | 149,715,883.20 | 1,135,760.00 | 4.00 |
35 | 290011 | 泰信中小盘精选混合 | 142,365,600.00 | 1,080,000.00 | 9.65 |
36 | 009714 | 华安聚优精选混合 | 141,650,871.96 | 1,074,578.00 | 2.19 |
37 | 340006 | 兴全全球视野股票 | 141,016,158.66 | 1,069,763.00 | 7.11 |
38 | 519694 | 交银蓝筹混合 | 137,597,538.78 | 1,043,829.00 | 8.00 |
39 | 515000 | 华宝中证科技龙头ETF | 137,318,344.02 | 1,041,711.00 | 4.21 |
40 | 009341 | 易方达均衡成长股票 | 136,614,688.86 | 1,036,373.00 | 2.28 |
41 | 001616 | 嘉实环保低碳股票 | 132,168,400.26 | 1,002,643.00 | 3.49 |
42 | 005379 | 添富价值创造定开混合 | 131,833,050.18 | 1,000,099.00 | 1.80 |
43 | 160106 | 南方高增长混合(LOF) | 131,827,645.56 | 1,000,058.00 | 8.10 |
44 | 001373 | 易方达新丝路混合 | 126,896,259.36 | 962,648.00 | 3.33 |
45 | 163411 | 兴全精选混合 | 125,317,846.68 | 950,674.00 | 3.60 |
46 | 009548 | 汇添富中盘价值精选混合A | 118,651,050.18 | 900,099.00 | 0.98 |
47 | 009549 | 汇添富中盘价值精选混合C | 118,651,050.18 | 900,099.00 | 0.98 |
48 | 510330 | 华夏沪深300ETF | 118,302,518.10 | 897,455.00 | 0.47 |
49 | 002983 | 长信国防军工量化混合A | 117,606,903.96 | 892,178.00 | 7.56 |
50 | 008960 | 长信国防军工量化混合C | 117,606,903.96 | 892,178.00 | 7.56 |
51 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 117,303,586.14 | 889,877.00 | 7.75 |
52 | 003985 | 嘉实新能源新材料股票C | 115,784,624.28 | 878,354.00 | 2.31 |
53 | 003984 | 嘉实新能源新材料股票A | 115,784,624.28 | 878,354.00 | 2.31 |
54 | 010557 | 汇添富数字生活六个月持有混合 | 113,942,835.24 | 864,382.00 | 2.46 |
55 | 000404 | 易方达新兴成长混合 | 113,065,309.50 | 857,725.00 | 3.32 |
56 | 519778 | 交银经济新动力混合 | 104,597,192.70 | 793,485.00 | 2.51 |
57 | 005001 | 交银持续成长主题混合 | 102,700,434.72 | 779,096.00 | 2.57 |
58 | 003940 | 银华盛世精选灵活配置混合发起式 | 101,343,875.10 | 768,805.00 | 2.09 |
59 | 002168 | 嘉实智能汽车股票 | 101,256,214.80 | 768,140.00 | 2.14 |
60 | 159919 | 嘉实沪深300ETF | 99,997,992.90 | 758,595.00 | 0.48 |
61 | 008507 | 交银内核驱动混合 | 99,660,797.34 | 756,037.00 | 3.33 |
62 | 519690 | 交银稳健配置混合A | 98,988,910.80 | 750,940.00 | 6.20 |
63 | 007193 | 恒越核心精选混合C | 94,490,948.76 | 716,818.00 | 3.43 |
64 | 006299 | 恒越核心精选混合A | 94,490,948.76 | 716,818.00 | 3.43 |
65 | 000083 | 汇添富消费行业混合 | 92,271,363.60 | 699,980.00 | 0.50 |
66 | 009808 | 易方达创新成长混合 | 89,785,106.58 | 681,119.00 | 3.23 |
67 | 519688 | 交银精选混合 | 87,733,723.74 | 665,557.00 | 1.26 |
68 | 005300 | 万家成长优选混合C | 86,247,980.52 | 654,286.00 | 3.99 |
69 | 005299 | 万家成长优选混合A | 86,247,980.52 | 654,286.00 | 3.99 |
70 | 159901 | 易方达深证100ETF | 84,446,923.86 | 640,623.00 | 1.31 |
71 | 000311 | 景顺长城沪深300指数增强 | 84,244,184.70 | 639,085.00 | 1.79 |
72 | 009952 | 广发稳健回报混合C | 84,098,391.78 | 637,979.00 | 1.35 |
73 | 009951 | 广发稳健回报混合A | 84,098,391.78 | 637,979.00 | 1.35 |
74 | 001076 | 易方达改革红利混合 | 83,724,286.62 | 635,141.00 | 3.23 |
75 | 005543 | 银华心诚灵活配置混合 | 81,453,291.66 | 617,913.00 | 4.30 |
76 | 519026 | 海富通中小盘混合 | 79,735,281.60 | 604,880.00 | 4.91 |
77 | 009929 | 南方创新驱动混合A | 79,173,596.58 | 600,619.00 | 2.06 |
78 | 009930 | 南方创新驱动混合C | 79,173,596.58 | 600,619.00 | 2.06 |
79 | 110015 | 易方达行业领先混合 | 78,894,138.18 | 598,499.00 | 4.16 |
80 | 050009 | 博时新兴成长混合 | 77,740,713.18 | 589,749.00 | 3.31 |
81 | 501019 | 国泰国证航天军工指数(LOF) | 77,605,202.22 | 588,721.00 | 8.54 |
82 | 510310 | 易方达沪深300发起式ETF | 77,358,435.18 | 586,849.00 | 0.46 |
83 | 009909 | 嘉实动力先锋混合A | 73,875,091.68 | 560,424.00 | 2.97 |
84 | 009910 | 嘉实动力先锋混合C | 73,875,091.68 | 560,424.00 | 2.97 |
85 | 008955 | 交银创新领航混合 | 73,144,149.78 | 554,879.00 | 2.60 |
86 | 519001 | 银华价值优选混合 | 71,966,997.18 | 545,949.00 | 2.89 |
87 | 002199 | 前海开源中证军工指数C | 68,335,356.18 | 518,399.00 | 4.98 |
88 | 000596 | 前海开源中证军工指数A | 68,335,356.18 | 518,399.00 | 4.98 |
89 | 610001 | 信达澳银领先增长混合 | 68,286,187.32 | 518,026.00 | 8.88 |
90 | 010264 | 鹏华成长智选混合A | 66,779,616.54 | 506,597.00 | 1.80 |
91 | 010265 | 鹏华成长智选混合C | 66,779,616.54 | 506,597.00 | 1.80 |
92 | 005777 | 广发科技动力股票 | 66,068,052.18 | 501,199.00 | 4.06 |
93 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 65,311,405.38 | 495,459.00 | 8.75 |
94 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 65,311,405.38 | 495,459.00 | 8.75 |
95 | 000127 | 农银行业领先混合 | 64,502,030.58 | 489,319.00 | 7.02 |
96 | 050001 | 博时价值增长混合 | 63,202,285.38 | 479,459.00 | 2.89 |
97 | 001387 | 中融新经济混合A | 61,428,120.00 | 466,000.00 | 4.60 |
98 | 001388 | 中融新经济混合C | 61,428,120.00 | 466,000.00 | 4.60 |
99 | 161604 | 融通深证100指数A | 60,278,517.78 | 457,279.00 | 1.27 |
100 | 004876 | 融通深证100指数C | 60,278,517.78 | 457,279.00 | 1.27 |
101 | 001043 | 工银美丽城镇股票 | 59,893,603.38 | 454,359.00 | 2.10 |
102 | 009392 | 汇添富优质成长混合C | 57,033,504.84 | 432,662.00 | 1.81 |
103 | 009391 | 汇添富优质成长混合A | 57,033,504.84 | 432,662.00 | 1.81 |
104 | 180010 | 银华优质增长混合 | 56,960,740.20 | 432,110.00 | 2.88 |
105 | 519773 | 交银数据产业灵活配置混合 | 55,916,066.70 | 424,185.00 | 3.45 |
106 | 010094 | 交银产业机遇混合 | 55,603,126.02 | 421,811.00 | 3.34 |
107 | 001112 | 东方红中国优势混合 | 55,398,673.20 | 420,260.00 | 1.99 |
108 | 000924 | 宝盈先进制造混合A | 54,146,778.66 | 410,763.00 | 7.57 |
109 | 007579 | 宝盈先进制造混合C | 54,146,778.66 | 410,763.00 | 7.57 |
110 | 010481 | 汇添富高质量成长精选2年持有混合 | 53,531,970.18 | 406,099.00 | 1.97 |
111 | 110001 | 易方达平稳增长混合 | 53,279,271.24 | 404,182.00 | 1.50 |
112 | 200015 | 长城优化升级混合 | 52,930,870.98 | 401,539.00 | 2.04 |
113 | 008855 | 南方内需增长两年股票C | 52,468,578.24 | 398,032.00 | 2.21 |
114 | 008854 | 南方内需增长两年股票A | 52,468,578.24 | 398,032.00 | 2.21 |
115 | 202105 | 南方广利回报债券A/B | 52,178,837.88 | 395,834.00 | 1.07 |
116 | 202107 | 南方广利回报债券C | 52,178,837.88 | 395,834.00 | 1.07 |
117 | 470058 | 汇添富可转债债券A | 52,068,900.00 | 395,000.00 | 0.78 |
118 | 470059 | 汇添富可转债债券C | 52,068,900.00 | 395,000.00 | 0.78 |
119 | 213008 | 宝盈资源优选混合 | 51,625,721.16 | 391,638.00 | 5.92 |
120 | 006257 | 信达澳银先进智造股票 | 50,075,386.14 | 379,877.00 | 2.51 |
121 | 040005 | 华安宏利混合 | 50,030,962.80 | 379,540.00 | 1.97 |
122 | 010063 | 南方行业精选一年混合C | 49,854,455.82 | 378,201.00 | 1.83 |
123 | 010062 | 南方行业精选一年混合A | 49,854,455.82 | 378,201.00 | 1.83 |
124 | 110002 | 易方达策略成长混合 | 48,998,021.28 | 371,704.00 | 4.27 |
125 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 48,702,085.38 | 369,459.00 | 1.23 |
126 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 48,702,085.38 | 369,459.00 | 1.23 |
127 | 110029 | 易方达科讯混合 | 48,515,032.80 | 368,040.00 | 1.52 |
128 | 501054 | 东方红睿泽三年定开混合 | 48,406,808.58 | 367,219.00 | 0.45 |
129 | 002190 | 农银新能源主题混合 | 47,758,386.00 | 362,300.00 | 0.29 |
130 | 159939 | 广发中证全指信息技术ETF | 47,641,593.48 | 361,414.00 | 2.04 |
131 | 009646 | 南方核心成长混合A | 47,423,958.66 | 359,763.00 | 2.73 |
132 | 009647 | 南方核心成长混合C | 47,423,958.66 | 359,763.00 | 2.73 |
133 | 580009 | 东吴多策略灵活配置混合 | 45,852,532.44 | 347,842.00 | 6.70 |
134 | 009596 | 泰康创新成长混合A | 45,788,863.38 | 347,359.00 | 4.07 |
135 | 009597 | 泰康创新成长混合C | 45,788,863.38 | 347,359.00 | 4.07 |
136 | 160105 | 南方积极配置混合(LOF) | 45,614,860.98 | 346,039.00 | 8.26 |
137 | 001349 | 富国改革动力混合 | 44,277,019.80 | 335,890.00 | 2.86 |
138 | 159997 | 天弘中证电子ETF | 44,112,112.98 | 334,639.00 | 3.62 |
139 | 000241 | 宝盈核心优势混合C | 43,999,802.34 | 333,787.00 | 4.90 |
140 | 213006 | 宝盈核心优势混合A | 43,999,802.34 | 333,787.00 | 4.90 |
141 | 005206 | 南方优选成长混合C | 43,505,740.98 | 330,039.00 | 1.17 |
142 | 202023 | 南方优选成长混合A | 43,505,740.98 | 330,039.00 | 1.17 |
143 | 001513 | 易方达信息产业混合 | 43,400,021.34 | 329,237.00 | 1.31 |
144 | 161837 | 银华大盘两年定期开放混合 | 43,131,504.00 | 327,200.00 | 5.69 |
145 | 660001 | 农银行业成长混合A | 42,185,168.22 | 320,021.00 | 2.77 |
146 | 481015 | 工银主题策略混合 | 41,698,356.96 | 316,328.00 | 5.04 |
147 | 112002 | 易方达策略成长二号混合 | 41,681,747.64 | 316,202.00 | 4.28 |
148 | 168102 | 九泰锐富事件驱动混合 | 40,848,381.60 | 309,880.00 | 9.52 |
149 | 161026 | 富国中证国有企业改革指数分级 | 40,580,391.54 | 307,847.00 | 1.56 |
150 | 001701 | 中融产业升级混合 | 40,212,086.46 | 305,053.00 | 4.25 |
151 | 001667 | 南方转型混合 | 39,546,000.00 | 300,000.00 | 0.83 |
152 | 550008 | 信诚优胜精选混合 | 39,546,000.00 | 300,000.00 | 1.46 |
153 | 000692 | 汇添富双利债券C | 38,886,900.00 | 295,000.00 | 0.34 |
154 | 470018 | 汇添富双利债券A | 38,886,900.00 | 295,000.00 | 0.34 |
155 | 481004 | 工银稳健成长混合A | 38,847,354.00 | 294,700.00 | 5.83 |
156 | 960023 | 工银稳健成长混合H | 38,847,354.00 | 294,700.00 | 5.83 |
157 | 000793 | 工银高端制造股票 | 38,240,850.18 | 290,099.00 | 3.55 |
158 | 010363 | 信达澳银匠心臻选两年持有期混合 | 38,132,625.96 | 289,278.00 | 1.02 |
159 | 008819 | 农银汇理策略趋势混合 | 38,051,161.20 | 288,660.00 | 7.04 |
160 | 000418 | 景顺长城成长之星股票 | 37,892,318.10 | 287,455.00 | 3.89 |
161 | 008593 | 天弘沪深300指数增强C | 36,171,408.00 | 274,400.00 | 1.89 |
162 | 008592 | 天弘沪深300指数增强A | 36,171,408.00 | 274,400.00 | 1.89 |
163 | 550016 | 信诚至远混合C | 35,013,105.66 | 265,613.00 | 1.87 |
164 | 550015 | 信诚至远混合A | 35,013,105.66 | 265,613.00 | 1.87 |
165 | 519727 | 交银成长30混合 | 34,536,180.90 | 261,995.00 | 2.97 |
166 | 001410 | 信达澳银新能源产业股票 | 34,369,296.78 | 260,729.00 | 0.32 |
167 | 007353 | 工银科技创新3年封闭混合 | 33,935,608.98 | 257,439.00 | 3.99 |
168 | 010286 | 海富通成长价值混合A | 33,614,100.00 | 255,000.00 | 2.03 |
169 | 010287 | 海富通成长价值混合C | 33,614,100.00 | 255,000.00 | 2.03 |
170 | 515330 | 天弘沪深300ETF | 32,970,818.40 | 250,120.00 | 0.48 |
171 | 001371 | 富国沪港深价值精选灵活配置混合 | 32,855,344.08 | 249,244.00 | 1.06 |
172 | 519756 | 交银国企改革灵活配置混合 | 31,628,890.80 | 239,940.00 | 0.69 |
173 | 610006 | 信达澳银产业升级混合 | 31,096,206.18 | 235,899.00 | 7.76 |
174 | 960020 | 南方优选价值混合H | 30,595,290.18 | 232,099.00 | 2.74 |
175 | 006539 | 南方优选价值混合C | 30,595,290.18 | 232,099.00 | 2.74 |
176 | 202011 | 南方优选价值混合A | 30,595,290.18 | 232,099.00 | 2.74 |
177 | 519698 | 交银先锋混合 | 30,136,688.40 | 228,620.00 | 3.76 |
178 | 009576 | 东方红智远三年持有混合 | 30,025,827.78 | 227,779.00 | 0.45 |
179 | 050201 | 博时价值增长贰号混合 | 29,229,766.80 | 221,740.00 | 3.06 |
180 | 161031 | 富国中证工业4.0指数分级 | 29,095,310.40 | 220,720.00 | 4.26 |
181 | 020019 | 国泰双利债券A | 28,989,590.76 | 219,918.00 | 0.54 |
182 | 020020 | 国泰双利债券C | 28,989,590.76 | 219,918.00 | 0.54 |
183 | 006540 | 南方绩优混合C | 28,623,526.62 | 217,141.00 | 0.62 |
184 | 202003 | 南方绩优混合A | 28,623,526.62 | 217,141.00 | 0.62 |
185 | 180003 | 银华-道琼斯88指数A | 28,543,248.24 | 216,532.00 | 2.13 |
186 | 000762 | 汇添富绝对收益定开混合A | 28,144,756.38 | 213,509.00 | 0.37 |
187 | 008140 | 汇添富绝对收益定开混合C | 28,144,756.38 | 213,509.00 | 0.37 |
188 | 006533 | 易方达科融混合 | 28,104,024.00 | 213,200.00 | 1.54 |
189 | 009869 | 嘉实产业先锋混合A | 27,972,204.00 | 212,200.00 | 1.96 |
190 | 009870 | 嘉实产业先锋混合C | 27,972,204.00 | 212,200.00 | 1.96 |
191 | 000823 | 银华高端制造业混合 | 27,692,745.60 | 210,080.00 | 4.91 |
192 | 550002 | 中信保诚精萃成长混合 | 27,682,200.00 | 210,000.00 | 1.44 |
193 | 010132 | 南方创新成长混合A | 27,503,056.62 | 208,641.00 | 2.77 |
194 | 010133 | 南方创新成长混合C | 27,503,056.62 | 208,641.00 | 2.77 |
195 | 002001 | 华夏回报混合A | 27,469,706.16 | 208,388.00 | 0.23 |
196 | 960002 | 华夏回报混合H | 27,469,706.16 | 208,388.00 | 0.23 |
197 | 501087 | 交银瑞丰混合 | 26,909,734.80 | 204,140.00 | 1.27 |
198 | 008681 | 鹏华价值成长混合 | 26,759,460.00 | 203,000.00 | 1.63 |
199 | 217008 | 招商安本增利债券 | 26,669,295.12 | 202,316.00 | 0.41 |
200 | 006392 | 中信保诚创新成长混合 | 26,364,000.00 | 200,000.00 | 1.50 |
201 | 004241 | 中欧时代先锋股票C | 26,364,000.00 | 200,000.00 | 0.17 |
202 | 001938 | 中欧时代先锋股票A | 26,364,000.00 | 200,000.00 | 0.17 |
203 | 002296 | 长城行业轮动混合 | 26,259,466.74 | 199,207.00 | 0.74 |
204 | 400032 | 东方主题精选混合 | 25,889,448.00 | 196,400.00 | 2.03 |
205 | 100029 | 富国天成红利混合 | 25,209,256.80 | 191,240.00 | 2.84 |
206 | 002580 | 泰信鑫选混合C | 25,045,800.00 | 190,000.00 | 9.79 |
207 | 001970 | 泰信鑫选混合A | 25,045,800.00 | 190,000.00 | 9.79 |
208 | 050002 | 博时沪深300指数A | 25,028,399.76 | 189,868.00 | 0.44 |
209 | 002385 | 博时沪深300指数C | 25,028,399.76 | 189,868.00 | 0.44 |
210 | 960022 | 博时沪深300指数R | 25,028,399.76 | 189,868.00 | 0.44 |
211 | 162207 | 泰达宏利效率优选混合(LOF) | 24,911,343.60 | 188,980.00 | 5.27 |
212 | 519909 | 华安安顺灵活配置混合 | 24,497,428.80 | 185,840.00 | 2.53 |
213 | 005474 | 泰康均衡优选混合A | 24,231,152.40 | 183,820.00 | 3.75 |
214 | 005475 | 泰康均衡优选混合C | 24,231,152.40 | 183,820.00 | 3.75 |
215 | 009960 | 银华多元机遇混合 | 24,207,424.80 | 183,640.00 | 2.53 |
216 | 009085 | 银华丰享一年持有期混合 | 23,948,003.04 | 181,672.00 | 6.66 |
217 | 008557 | 易方达裕富债券C | 23,851,510.80 | 180,940.00 | 0.42 |
218 | 008556 | 易方达裕富债券A | 23,851,510.80 | 180,940.00 | 0.42 |
219 | 006803 | 嘉实互通精选股票 | 23,527,233.60 | 178,480.00 | 4.18 |
220 | 001702 | 东方创新科技混合 | 23,495,596.80 | 178,240.00 | 3.44 |
221 | 450004 | 国富深化价值混合 | 23,400,686.40 | 177,520.00 | 0.35 |
222 | 690007 | 民生加银景气行业混合A | 23,255,288.94 | 176,417.00 | 1.51 |
223 | 009720 | 民生加银景气行业混合C | 23,255,288.94 | 176,417.00 | 1.51 |
224 | 009682 | 南方创新精选一年混合C | 23,102,641.38 | 175,259.00 | 2.63 |
225 | 009681 | 南方创新精选一年混合A | 23,102,641.38 | 175,259.00 | 2.63 |
226 | 001150 | 融通互联网传媒灵活配置混合 | 22,406,763.60 | 169,980.00 | 2.62 |
227 | 515260 | 华宝中证电子50ETF | 22,375,126.80 | 169,740.00 | 4.66 |
228 | 006912 | 长城久泰沪深300指数C | 21,974,394.00 | 166,700.00 | 1.89 |
229 | 200002 | 长城久泰沪深300指数A | 21,974,394.00 | 166,700.00 | 1.89 |
230 | 008188 | 前海开源稳健增长三年混合 | 21,963,848.40 | 166,620.00 | 1.00 |
231 | 001974 | 景顺长城量化新动力股票 | 21,457,659.60 | 162,780.00 | 2.13 |
232 | 340001 | 兴全可转债混合 | 21,411,918.06 | 162,433.00 | 0.54 |
233 | 006905 | 泰康产业升级混合C | 21,315,294.00 | 161,700.00 | 4.03 |
234 | 006904 | 泰康产业升级混合A | 21,315,294.00 | 161,700.00 | 4.03 |
235 | 004586 | 鹏扬汇利债券C | 21,078,018.00 | 159,900.00 | 0.26 |
236 | 004585 | |