持有 中航光电(002179)的基金 |
报告期:2021-06-30 |
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 | 1,374,156,456.66 | 17,389,983.00 | 9.62 |
2 | 512660 | 国泰中证军工ETF | 721,504,200.06 | 9,130,653.00 | 5.49 |
3 | 005609 | 富国军工主题混合 | 699,030,912.06 | 8,846,253.00 | 5.10 |
4 | 515050 | 华夏中证5G通信主题ETF | 453,720,591.90 | 5,741,845.00 | 2.65 |
5 | 001694 | 华安沪港深外延增长灵活配置混合 | 448,033,601.52 | 5,669,876.00 | 4.91 |
6 | 160630 | 鹏华中证国防指数分级 | 446,676,986.16 | 5,652,708.00 | 6.94 |
7 | 000011 | 华夏大盘精选混合 | 438,543,694.62 | 5,549,781.00 | 7.62 |
8 | 161024 | 富国中证军工指数分级 | 412,877,998.62 | 5,224,981.00 | 5.51 |
9 | 004698 | 博时军工主题股票 | 411,695,701.38 | 5,210,019.00 | 6.87 |
10 | 002251 | 华夏军工安全混合 | 362,066,242.14 | 4,581,957.00 | 7.27 |
11 | 512710 | 富国中证军工龙头ETF | 354,670,681.32 | 4,488,366.00 | 6.07 |
12 | 009863 | 富国创新趋势股票 | 327,443,076.00 | 4,143,800.00 | 3.26 |
13 | 512680 | 广发中证军工ETF | 325,787,923.08 | 4,122,854.00 | 5.71 |
14 | 161005 | 富国天惠成长混合(LOF)A | 284,335,769.52 | 3,598,276.00 | 0.64 |
15 | 003494 | 富国天惠成长混合(LOF)C | 284,335,769.52 | 3,598,276.00 | 0.64 |
16 | 010386 | 华安汇嘉精选混合C | 272,736,581.76 | 3,451,488.00 | 4.97 |
17 | 010385 | 华安汇嘉精选混合A | 272,736,581.76 | 3,451,488.00 | 4.97 |
18 | 519778 | 交银经济新动力混合 | 249,694,507.80 | 3,159,890.00 | 3.81 |
19 | 004224 | 南方军工改革灵活配置混合 | 246,173,613.66 | 3,115,333.00 | 7.34 |
20 | 550015 | 信诚至远混合A | 234,679,048.38 | 2,969,869.00 | 6.16 |
21 | 550016 | 信诚至远混合C | 234,679,048.38 | 2,969,869.00 | 6.16 |
22 | 002011 | 华夏红利混合 | 227,031,492.78 | 2,873,089.00 | 2.56 |
23 | 001054 | 工银新金融股票 | 219,491,720.46 | 2,777,673.00 | 4.77 |
24 | 164402 | 前海开源中航军工指数分级 | 216,762,527.70 | 2,743,135.00 | 8.19 |
25 | 040035 | 华安逆向策略混合 | 207,190,044.90 | 2,621,995.00 | 4.94 |
26 | 001538 | 上投摩根科技前沿混合 | 198,782,712.00 | 2,515,600.00 | 2.95 |
27 | 000596 | 前海开源中证军工指数A | 173,367,114.30 | 2,193,965.00 | 6.94 |
28 | 002199 | 前海开源中证军工指数C | 173,367,114.30 | 2,193,965.00 | 6.94 |
29 | 004263 | 华安沪港深机会灵活配置混合 | 172,469,763.18 | 2,182,609.00 | 3.53 |
30 | 008955 | 交银创新领航混合 | 172,096,235.64 | 2,177,882.00 | 3.78 |
31 | 001409 | 工银互联网加股票 | 161,911,347.84 | 2,048,992.00 | 3.24 |
32 | 000762 | 汇添富绝对收益定开混合A | 158,040,000.00 | 2,000,000.00 | 0.63 |
33 | 008140 | 汇添富绝对收益定开混合C | 158,040,000.00 | 2,000,000.00 | 0.63 |
34 | 010364 | 鹏华空天军工指数(LOF)C | 148,928,756.94 | 1,884,697.00 | 7.94 |
35 | 160643 | 鹏华空天军工指数(LOF)A | 148,928,756.94 | 1,884,697.00 | 7.94 |
36 | 512960 | 博时央企结构调整ETF | 136,765,603.44 | 1,730,772.00 | 1.96 |
37 | 512950 | 华夏中证央企ETF | 135,867,462.12 | 1,719,406.00 | 1.94 |
38 | 000263 | 工银信息产业混合 | 131,726,498.04 | 1,667,002.00 | 3.25 |
39 | 002345 | 华夏高端制造混合 | 117,145,648.62 | 1,482,481.00 | 7.10 |
40 | 009391 | 汇添富优质成长混合A | 115,296,817.68 | 1,459,084.00 | 1.25 |
41 | 009392 | 汇添富优质成长混合C | 115,296,817.68 | 1,459,084.00 | 1.25 |
42 | 110005 | 易方达积极成长混合 | 114,112,307.88 | 1,444,094.00 | 4.95 |
43 | 010143 | 交银启欣混合 | 110,628,000.00 | 1,400,000.00 | 2.18 |
44 | 512670 | 鹏华中证国防ETF | 100,722,763.98 | 1,274,649.00 | 7.23 |
45 | 159994 | 银华中证5G通信主题ETF | 98,649,358.20 | 1,248,410.00 | 2.63 |
46 | 510300 | 华泰柏瑞沪深300ETF | 96,539,682.24 | 1,221,712.00 | 0.20 |
47 | 001736 | 圆信永丰优加生活股票 | 94,824,000.00 | 1,200,000.00 | 2.19 |
48 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 93,936,447.36 | 1,188,768.00 | 6.02 |
49 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 93,936,447.36 | 1,188,768.00 | 6.02 |
50 | 008960 | 长信国防军工量化混合C | 92,635,304.04 | 1,172,302.00 | 8.17 |
51 | 002983 | 长信国防军工量化混合A | 92,635,304.04 | 1,172,302.00 | 8.17 |
52 | 040001 | 华安创新混合 | 90,849,610.08 | 1,149,704.00 | 4.94 |
53 | 002351 | 易方达裕祥回报债券 | 89,912,827.98 | 1,137,849.00 | 0.23 |
54 | 009862 | 鹏华新兴成长混合C | 86,235,711.30 | 1,091,315.00 | 1.99 |
55 | 009861 | 鹏华新兴成长混合A | 86,235,711.30 | 1,091,315.00 | 1.99 |
56 | 010265 | 鹏华成长智选混合C | 80,515,137.42 | 1,018,921.00 | 0.97 |
57 | 010264 | 鹏华成长智选混合A | 80,515,137.42 | 1,018,921.00 | 0.97 |
58 | 515900 | 博时央企创新驱动ETF | 80,348,247.18 | 1,016,809.00 | 1.86 |
59 | 010088 | 工银优质成长混合A | 80,142,242.04 | 1,014,202.00 | 2.42 |
60 | 010089 | 工银优质成长混合C | 80,142,242.04 | 1,014,202.00 | 2.42 |
61 | 000251 | 工银金融地产混合 | 79,092,540.36 | 1,000,918.00 | 1.00 |
62 | 690007 | 民生加银景气行业混合A | 77,921,622.00 | 986,100.00 | 2.98 |
63 | 009720 | 民生加银景气行业混合C | 77,921,622.00 | 986,100.00 | 2.98 |
64 | 160314 | 华夏行业混合(LOF) | 77,416,526.16 | 979,708.00 | 3.66 |
65 | 360001 | 光大保德信量化股票 | 77,250,584.16 | 977,608.00 | 3.04 |
66 | 163115 | 申万菱信中证军工指数分级 | 76,668,917.94 | 970,247.00 | 5.35 |
67 | 160610 | 鹏华动力增长混合(LOF) | 76,175,280.00 | 964,000.00 | 4.17 |
68 | 519727 | 交银成长30混合 | 74,615,425.20 | 944,260.00 | 4.19 |
69 | 501019 | 国泰国证航天军工指数(LOF) | 71,058,893.04 | 899,252.00 | 4.52 |
70 | 001126 | 上投摩根卓越制造股票 | 68,164,074.36 | 862,618.00 | 2.94 |
71 | 000021 | 华夏优势增长混合 | 67,498,884.00 | 854,200.00 | 0.90 |
72 | 502003 | 易方达军工分级 | 66,891,536.28 | 846,514.00 | 5.41 |
73 | 005136 | 华安幸福生活混合 | 66,590,865.18 | 842,709.00 | 2.98 |
74 | 010306 | 华夏创新驱动混合C | 66,447,918.00 | 840,900.00 | 1.50 |
75 | 010305 | 华夏创新驱动混合A | 66,447,918.00 | 840,900.00 | 1.50 |
76 | 004450 | 嘉实前沿科技沪港深股票 | 64,604,697.48 | 817,574.00 | 2.15 |
77 | 008314 | 上投摩根慧选成长股票A | 63,003,910.32 | 797,316.00 | 1.13 |
78 | 008315 | 上投摩根慧选成长股票C | 63,003,910.32 | 797,316.00 | 1.13 |
79 | 004958 | 圆信永丰优享生活混合 | 59,265,000.00 | 750,000.00 | 2.13 |
80 | 510330 | 华夏沪深300ETF | 58,217,905.98 | 736,749.00 | 0.20 |
81 | 001410 | 信达澳银新能源产业股票 | 56,974,526.28 | 721,014.00 | 0.49 |
82 | 009693 | 富国积极成长一年定期开放混合 | 56,285,946.00 | 712,300.00 | 3.43 |
83 | 010050 | 长城成长先锋混合C | 55,314,000.00 | 700,000.00 | 2.54 |
84 | 010049 | 长城成长先锋混合A | 55,314,000.00 | 700,000.00 | 2.54 |
85 | 288001 | 华夏经典配置混合 | 55,162,281.60 | 698,080.00 | 3.97 |
86 | 070011 | 嘉实策略混合 | 51,098,520.06 | 646,653.00 | 1.06 |
87 | 159901 | 易方达深证100ETF | 50,111,402.22 | 634,161.00 | 0.51 |
88 | 515680 | 嘉实央企创新驱动ETF | 50,024,401.20 | 633,060.00 | 1.87 |
89 | 040011 | 华安核心优选混合 | 49,942,062.36 | 632,018.00 | 3.60 |
90 | 163803 | 中银增长混合A | 47,459,412.00 | 600,600.00 | 1.99 |
91 | 960011 | 中银增长混合H | 47,459,412.00 | 600,600.00 | 1.99 |
92 | 000311 | 景顺长城沪深300指数增强 | 46,947,757.50 | 594,125.00 | 0.88 |
93 | 159919 | 嘉实沪深300ETF | 45,889,916.76 | 580,738.00 | 0.20 |
94 | 163812 | 中银双利债券B | 45,442,505.52 | 575,076.00 | 1.32 |
95 | 163811 | 中银双利债券A | 45,442,505.52 | 575,076.00 | 1.32 |
96 | 010065 | 圆信永丰兴研混合C | 44,251,200.00 | 560,000.00 | 2.14 |
97 | 010064 | 圆信永丰兴研混合A | 44,251,200.00 | 560,000.00 | 2.14 |
98 | 110008 | 易方达稳健收益债券B | 43,976,605.50 | 556,525.00 | 0.17 |
99 | 110007 | 易方达稳健收益债券A | 43,976,605.50 | 556,525.00 | 0.17 |
100 | 008008 | 易方达稳健收益债券C | 43,976,605.50 | 556,525.00 | 0.17 |
101 | 159959 | 银华中证央企结构调整ETF | 43,399,048.32 | 549,216.00 | 1.85 |
102 | 519908 | 华夏兴华混合A | 43,288,657.38 | 547,819.00 | 4.64 |
103 | 960004 | 华夏兴华混合H | 43,288,657.38 | 547,819.00 | 4.64 |
104 | 360007 | 光大保德信优势配置混合 | 40,213,910.16 | 508,908.00 | 2.97 |
105 | 515600 | 广发中证央企创新驱动ETF | 39,787,123.14 | 503,507.00 | 1.88 |
106 | 002340 | 富国价值优势混合 | 39,510,000.00 | 500,000.00 | 1.21 |
107 | 550002 | 中信保诚精萃成长混合 | 39,502,177.02 | 499,901.00 | 2.08 |
108 | 004789 | 富荣沪深300指数增强C | 38,719,800.00 | 490,000.00 | 2.36 |
109 | 004788 | 富荣沪深300指数增强A | 38,719,800.00 | 490,000.00 | 2.36 |
110 | 009998 | 上投摩根慧见两年持有期混合 | 38,481,080.58 | 486,979.00 | 1.46 |
111 | 007343 | 嘉实科技创新混合 | 37,012,968.00 | 468,400.00 | 2.37 |
112 | 001043 | 工银美丽城镇股票 | 36,889,538.76 | 466,838.00 | 1.80 |
113 | 519062 | 海富通阿尔法对冲混合A | 36,770,613.66 | 465,333.00 | 0.52 |
114 | 008795 | 海富通阿尔法对冲混合C | 36,770,613.66 | 465,333.00 | 0.52 |
115 | 000176 | 嘉实沪深300指数研究增强 | 36,042,049.26 | 456,113.00 | 1.46 |
116 | 010489 | 鹏华优选成长混合C | 36,023,400.54 | 455,877.00 | 0.67 |
117 | 010488 | 鹏华优选成长混合A | 36,023,400.54 | 455,877.00 | 0.67 |
118 | 050004 | 博时精选混合A | 35,337,348.90 | 447,195.00 | 1.24 |
119 | 002229 | 华夏经济转型股票 | 34,727,946.66 | 439,483.00 | 1.92 |
120 | 483003 | 工银精选平衡混合 | 34,374,727.26 | 435,013.00 | 2.01 |
121 | 161604 | 融通深证100指数A | 33,749,442.00 | 427,100.00 | 0.53 |
122 | 004876 | 融通深证100指数C | 33,749,442.00 | 427,100.00 | 0.53 |
123 | 070003 | 嘉实稳健混合 | 32,485,201.02 | 411,101.00 | 1.21 |
124 | 370027 | 上投摩根智选30混合 | 32,248,773.18 | 408,109.00 | 1.80 |
125 | 161026 | 富国中证国有企业改革指数分级 | 31,831,626.60 | 402,830.00 | 0.86 |
126 | 000977 | 长城环保主题混合 | 31,608,000.00 | 400,000.00 | 2.43 |
127 | 005802 | 添富智能制造股票 | 29,975,288.76 | 379,338.00 | 2.60 |
128 | 512560 | 易方达中证军工ETF | 28,768,811.40 | 364,070.00 | 5.63 |
129 | 006020 | 广发沪深300指数增强A | 28,418,357.70 | 359,635.00 | 1.40 |
130 | 006021 | 广发沪深300指数增强C | 28,418,357.70 | 359,635.00 | 1.40 |
131 | 000601 | 华宝创新混合 | 27,830,844.00 | 352,200.00 | 1.27 |
132 | 240009 | 华宝先进成长混合 | 27,589,437.90 | 349,145.00 | 1.03 |
133 | 009698 | 华夏成长精选6个月定开混合C | 27,254,472.12 | 344,906.00 | 1.89 |
134 | 009697 | 华夏成长精选6个月定开混合A | 27,254,472.12 | 344,906.00 | 1.89 |
135 | 000215 | 广发趋势优选灵活配置混合A | 27,172,528.38 | 343,869.00 | 0.24 |
136 | 008127 | 广发趋势优选灵活配置混合C | 27,172,528.38 | 343,869.00 | 0.24 |
137 | 009989 | 华宝研究精选混合 | 26,970,869.34 | 341,317.00 | 1.54 |
138 | 004959 | 圆信永丰优悦生活混合 | 26,866,800.00 | 340,000.00 | 2.14 |
139 | 000690 | 前海开源大海洋混合 | 25,315,005.24 | 320,362.00 | 6.43 |
140 | 001532 | 华安文体健康混合 | 24,796,476.00 | 313,800.00 | 0.59 |
141 | 007353 | 工银科技创新3年封闭混合 | 24,622,552.98 | 311,599.00 | 1.04 |
142 | 008811 | 鹏华科技创新混合 | 24,445,627.20 | 309,360.00 | 5.12 |
143 | 006868 | 华夏科技成长股票 | 23,943,060.00 | 303,000.00 | 2.73 |
144 | 159997 | 天弘中证电子ETF | 23,622,554.88 | 298,944.00 | 1.37 |
145 | 501088 | 嘉实瑞虹三年定期混合 | 23,616,470.34 | 298,867.00 | 0.57 |
146 | 206002 | 鹏华精选成长混合 | 23,453,136.00 | 296,800.00 | 2.13 |
147 | 001182 | 易方达安心回馈混合 | 23,366,214.00 | 295,700.00 | 0.39 |
148 | 515150 | 富国中证国企一带一路ETF | 23,097,546.00 | 292,300.00 | 1.48 |
149 | 160607 | 鹏华价值优势混合(LOF) | 22,971,114.00 | 290,700.00 | 1.13 |
150 | 501091 | 嘉实瑞熙三年封闭运作混合A | 22,457,484.00 | 284,200.00 | 1.05 |
151 | 070013 | 嘉实研究精选混合A | 21,169,458.00 | 267,900.00 | 0.97 |
152 | 100038 | 富国沪深300增强 | 20,679,534.00 | 261,700.00 | 0.32 |
153 | 960022 | 博时沪深300指数R | 20,521,494.00 | 259,700.00 | 0.33 |
154 | 002385 | 博时沪深300指数C | 20,521,494.00 | 259,700.00 | 0.33 |
155 | 050002 | 博时沪深300指数A | 20,521,494.00 | 259,700.00 | 0.33 |
156 | 200002 | 长城久泰沪深300指数A | 20,474,951.22 | 259,111.00 | 1.61 |
157 | 006912 | 长城久泰沪深300指数C | 20,474,951.22 | 259,111.00 | 1.61 |
158 | 004686 | 华夏研究精选股票 | 20,240,814.96 | 256,148.00 | 2.20 |
159 | 008860 | 民生加银龙头优选股票 | 20,116,121.40 | 254,570.00 | 2.09 |
160 | 510310 | 易方达沪深300发起式ETF | 20,048,164.20 | 253,710.00 | 0.20 |
161 | 001725 | 汇添富高端制造股票 | 19,755,000.00 | 250,000.00 | 1.42 |
162 | 010023 | 广发制造业精选混合C | 19,594,905.48 | 247,974.00 | 1.86 |
163 | 270028 | 广发制造业精选混合A | 19,594,905.48 | 247,974.00 | 1.86 |
164 | 009029 | 工银高质量成长混合A | 18,846,270.00 | 238,500.00 | 0.62 |
165 | 009030 | 工银高质量成长混合C | 18,846,270.00 | 238,500.00 | 0.62 |
166 | 008326 | 东财通信指数A | 18,826,119.90 | 238,245.00 | 4.93 |
167 | 008327 | 东财通信指数C | 18,826,119.90 | 238,245.00 | 4.93 |
168 | 009241 | 融通领先成长混合(LOF)C | 18,186,215.94 | 230,147.00 | 0.74 |
169 | 161610 | 融通领先成长混合(LOF)A | 18,186,215.94 | 230,147.00 | 0.74 |
170 | 630015 | 华商大盘量化精选混合 | 17,431,812.00 | 220,600.00 | 4.47 |
171 | 515260 | 华宝中证电子50ETF | 17,384,479.02 | 220,001.00 | 1.81 |
172 | 009135 | 广发恒隆一年持有期混合A | 17,384,400.00 | 220,000.00 | 0.53 |
173 | 009136 | 广发恒隆一年持有期混合C | 17,384,400.00 | 220,000.00 | 0.53 |
174 | 008593 | 天弘沪深300指数增强C | 17,226,360.00 | 218,000.00 | 1.67 |
175 | 008592 | 天弘沪深300指数增强A | 17,226,360.00 | 218,000.00 | 1.67 |
176 | 001042 | 华夏领先股票 | 17,121,579.48 | 216,674.00 | 1.04 |
177 | 009762 | 国金国鑫发起C | 17,036,712.00 | 215,600.00 | 3.06 |
178 | 762001 | 国金国鑫发起A | 17,036,712.00 | 215,600.00 | 3.06 |
179 | 008372 | 富国阿尔法两年持有期混合 | 16,989,300.00 | 215,000.00 | 1.00 |
180 | 515750 | 富国中证科技50策略ETF | 16,941,888.00 | 214,400.00 | 1.54 |
181 | 002980 | 华夏创新前沿股票 | 16,333,434.00 | 206,700.00 | 0.51 |
182 | 006223 | 交银创新成长混合 | 15,804,000.00 | 200,000.00 | 2.51 |
183 | 000513 | 富国高端制造行业股票 | 15,804,000.00 | 200,000.00 | 0.79 |
184 | 006392 | 中信保诚创新成长混合 | 15,804,000.00 | 200,000.00 | 1.65 |
185 | 000586 | 景顺中小板创业板精选股票 | 15,518,105.64 | 196,382.00 | 5.01 |
186 | 515110 | 易方达中证国企一带一路ETF | 15,377,292.00 | 194,600.00 | 1.48 |
187 | 001016 | 华夏沪深300指数增强C | 14,982,192.00 | 189,600.00 | 1.08 |
188 | 001015 | 华夏沪深300指数增强A | 14,982,192.00 | 189,600.00 | 1.08 |
189 | 000754 | 华宝量化对冲混合C | 14,579,190.00 | 184,500.00 | 0.77 |
190 | 000753 | 华宝量化对冲混合A | 14,579,190.00 | 184,500.00 | 0.77 |
191 | 159939 | 广发中证全指信息技术ETF | 14,346,713.16 | 181,558.00 | 0.77 |
192 | 008246 | 圆信永丰致优混合C | 14,223,600.00 | 180,000.00 | 2.19 |
193 | 009334 | 富国融享18个月定期开放混合 | 14,223,600.00 | 180,000.00 | 1.67 |
194 | 008245 | 圆信永丰致优混合A | 14,223,600.00 | 180,000.00 | 2.19 |
195 | 001974 | 景顺长城量化新动力股票 | 14,120,874.00 | 178,700.00 | 1.23 |
196 | 001188 | 鹏华改革红利股票 | 14,116,132.80 | 178,640.00 | 3.11 |
197 | 512810 | 华宝中证军工ETF | 13,839,720.84 | 175,142.00 | 5.61 |
198 | 515330 | 天弘沪深300ETF | 13,796,892.00 | 174,600.00 | 0.20 |
199 | 006976 | 鹏华核心优势混合 | 13,638,852.00 | 172,600.00 | 2.68 |
200 | 008132 | 鹏华价值驱动混合 | 13,590,412.74 | 171,987.00 | 1.97 |
201 | 159902 | 华夏中小板ETF | 13,384,960.74 | 169,387.00 | 1.11 |
202 | 000029 | 富国宏观策略灵活配置混合 | 13,078,047.06 | 165,503.00 | 2.70 |
203 | 010363 | 信达澳银匠心臻选两年持有期混合 | 13,057,501.86 | 165,243.00 | 0.37 |
204 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 13,020,678.54 | 164,777.00 | 0.81 |
205 | 006111 | 泰康弘实3月定开混合 | 12,320,087.22 | 155,911.00 | 0.31 |
206 | 010202 | 天弘中证科技100指数增强A | 12,031,901.28 | 152,264.00 | 3.26 |
207 | 010203 | 天弘中证科技100指数增强C | 12,031,901.28 | 152,264.00 | 3.26 |
208 | 000535 | 长盛航天海工混合 | 12,005,903.70 | 151,935.00 | 3.20 |
209 | 006449 | 浙商汇金量化精选混合 | 11,995,236.00 | 151,800.00 | 1.62 |
210 | 515580 | 华泰柏瑞中证科技100ETF | 11,884,608.00 | 150,400.00 | 1.82 |
211 | 002542 | 长城久鼎灵活配置混合 | 11,853,000.00 | 150,000.00 | 1.87 |
212 | 001471 | 融通新能源灵活配置混合 | 11,813,490.00 | 149,500.00 | 2.14 |
213 | 100022 | 富国天瑞强势混合 | 11,777,851.98 | 149,049.00 | 0.24 |
214 | 009115 | 鹏扬景泓回报混合C | 11,702,862.00 | 148,100.00 | 3.16 |
215 | 009114 | 鹏扬景泓回报混合A | 11,702,862.00 | 148,100.00 | 3.16 |
216 | 080012 | 长盛电子信息产业混合A | 11,591,127.72 | 146,686.00 | 1.10 |
217 | 159807 | 易方达中证科技50ETF | 11,284,056.00 | 142,800.00 | 1.02 |
218 | 002259 | 鹏华健康环保混合 | 11,268,252.00 | 142,600.00 | 3.30 |
219 | 000124 | 华宝服务优选混合 | 11,149,326.90 | 141,095.00 | 1.21 |
220 | 206012 | 鹏华价值精选股票 | 10,999,584.00 | 139,200.00 | 3.06 |
221 | 009716 | 博时恒盛持有期混合A | 10,920,564.00 | 138,200.00 | 0.32 |
222 | 009717 | 博时恒盛持有期混合C | 10,920,564.00 | 138,200.00 | 0.32 |
223 | 310318 | 申万菱信沪深300指数增强A | 10,912,662.00 | 138,100.00 | 1.24 |
224 | 007804 | 申万菱信沪深300指数增强C | 10,912,662.00 | 138,100.00 | 1.24 |
225 | 000431 | 鹏华品牌传承混合 | 10,843,677.54 | 137,227.00 | 3.56 |
226 | 004674 | 富国新机遇灵活配置混合A | 10,604,484.00 | 134,200.00 | 1.57 |
227 | 004675 | 富国新机遇灵活配置混合C | 10,604,484.00 | 134,200.00 | 1.57 |
228 | 009868 | 工银创新精选一年定开混合C | 10,327,914.00 | 130,700.00 | 3.03 |
229 | 009867 | 工银创新精选一年定开混合A | 10,327,914.00 | 130,700.00 | 3.03 |
230 | 010112 | 广发研究精选股票A | 10,280,502.00 | 130,100.00 | 0.22 |
231 | 010113 | 广发研究精选股票C | 10,280,502.00 | 130,100.00 | 0.22 |
232 | 007217 | 浙商智能行业优选混合C | 10,272,600.00 | 130,000.00 | 0.87 |
233 | 007177 | 浙商智能行业优选混合A | 10,272,600.00 | 130,000.00 | 0.87 |
234 | 515380 | 泰康沪深300ETF | 10,223,370.54 | 129,377.00 | 0.20 |
235 | 000969 | 前海开源大安全混合 | 10,206,460.26 | 129,163.00 | 5.64 |
236 | 001677 | 中银战略新兴产业股票 | 10,098,756.00 | 127,800.00 | 2.17 |
237 | 000634 | 富国天盛灵活配置混合 | 10,043,442.00 | 127,100.00 | 1.04 |
238 | 002563 | 泓德泓汇混合 | 9,608,832.00 | 121,600.00 | 1.04 |
239 | 006257 | 信达澳银先进智造股票 | 9,575,406.54 | 121,177.00 | 0.50 |
240 | 020022 | 国泰策略价值灵活配置混合 | 9,529,812.00 | 120,600.00 | 6.70 |
241 | 166802 | 浙商沪深300指数增强(LOF) | 9,387,576.00 | 118,800.00 | 1.24 |
242 | 002501 | 银华远景债券 | 9,348,066.00 | 118,300.00 | 0.11 |
243 | 003876 | 华宝沪深300增强A | 8,921,358.00 | 112,900.00 | 1.38 |
244 | 007404 | 华宝沪深300增强C | 8,921,358.00 | 112,900.00 | 1.38 |
245 | 159974 | 富国央企创新ETF | 8,831,749.32 | 111,766.00 | 1.88 |
246 | 515320 | 华安中证电子50ETF | 8,788,683.42 | 111,221.00 | 1.74 |
247 | 002067 | 诺安精选回报混合 | 8,534,160.00 | 108,000.00 | 2.07 |
248 | 004605 | 富国新活力灵活配置混合C | 8,368,218.00 | 105,900.00 | 1.54 |
249 | 004604 | 富国新活力灵活配置混合A | 8,368,218.00 | 105,900.00 | 1.54 |
250 | 008831 | 海富通安益对冲混合A | 8,265,492.00 | 104,600.00 | 0.42 |
251 | 008830 | 海富通安益对冲混合C | 8,265,492.00 | 104,600.00 | 0.42 |
252 | 002363 | 华安安康灵活配置混合A | 8,202,276.00 | 103,800.00 | 0.51 |
253 | 002364 | 华安安康灵活配置混合C | 8,202,276.00 | 103,800.00 | 0.51 |
254 | 009427 | 鹏扬景惠六个月混合C | 8,142,062.76 | 103,038.00 | 0.57 |
255 | 009426 | 鹏扬景惠六个月混合A | 8,142,062.76 | 103,038.00 | 0.57 |
256 | 005833 | 工银红利优享混合A | 8,028,432.00 | 101,600.00 | 2.05 |
257 | 005834 | 工银红利优享混合C | 8,028,432.00 | 101,600.00 | 2.05 |
258 | 515990 | 添富中证国企一带一路ETF | 7,988,922.00 | 101,100.00 | 1.43 |
259 | 519767 | 交银科技创新灵活配置混合 | 7,965,216.00 | 100,800.00 | 3.19 |
260 | 161601 | 融通新蓝筹混合 | 7,902,000.00 | 100,000.00 | 0.42 |
261 | 001118 | 华宝事件驱动混合 | 7,894,730.16 | 99,908.00 | 0.82 |
262 | 000992 | 广发对冲套利定期开放混合 | 7,799,274.00 | 98,700.00 | 0.51 |
263 | 005660 | 嘉实资源精选股票A | 7,617,528.00 | 96,400.00 | 1.52 |
264 | 005661 | 嘉实资源精选股票C | 7,617,528.00 |