持有 中航光电(002179)的基金 |
报告期:2022-06-30 |
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 | 1,673,926,063.64 | 26,435,977.00 | 9.33 |
2 | 512660 | 国泰中证军工ETF | 575,567,529.04 | 9,089,822.00 | 4.85 |
3 | 004224 | 南方军工改革灵活配置混合 | 573,457,263.40 | 9,056,495.00 | 7.57 |
4 | 001054 | 工银新金融股票 | 417,912,000.00 | 6,600,000.00 | 6.51 |
5 | 005609 | 富国军工主题混合 | 389,811,913.72 | 6,156,221.00 | 4.83 |
6 | 001714 | 工银文体产业股票 | 383,422,102.56 | 6,055,308.00 | 3.72 |
7 | 004698 | 博时军工主题股票 | 382,806,442.20 | 6,045,585.00 | 8.38 |
8 | 512710 | 富国中证军工龙头ETF | 362,077,690.40 | 5,718,220.00 | 7.79 |
9 | 515050 | 华夏中证5G通信主题ETF | 360,640,389.72 | 5,695,521.00 | 3.73 |
10 | 160630 | 鹏华中证国防指数分级 | 335,301,625.32 | 5,295,351.00 | 6.93 |
11 | 000011 | 华夏大盘精选混合 | 331,538,454.40 | 5,235,920.00 | 6.79 |
12 | 009076 | 工银圆兴混合 | 266,032,204.76 | 4,201,393.00 | 4.27 |
13 | 161024 | 富国中证军工指数分级 | 263,287,029.48 | 4,158,039.00 | 4.61 |
14 | 002011 | 华夏红利混合 | 254,693,619.00 | 4,022,325.00 | 3.55 |
15 | 180031 | 银华中小盘混合 | 235,147,684.80 | 3,713,640.00 | 5.32 |
16 | 003984 | 嘉实新能源新材料股票A | 234,600,916.60 | 3,705,005.00 | 3.44 |
17 | 003985 | 嘉实新能源新材料股票C | 234,600,916.60 | 3,705,005.00 | 3.44 |
18 | 160643 | 鹏华空天军工指数(LOF)A | 223,357,247.52 | 3,527,436.00 | 7.36 |
19 | 010364 | 鹏华空天军工指数(LOF)C | 223,357,247.52 | 3,527,436.00 | 7.36 |
20 | 001508 | 富国新动力灵活配置混合A | 210,132,612.24 | 3,318,582.00 | 3.16 |
21 | 001510 | 富国新动力灵活配置混合C | 210,132,612.24 | 3,318,582.00 | 3.16 |
22 | 001616 | 嘉实环保低碳股票 | 198,991,015.00 | 3,142,625.00 | 4.09 |
23 | 519195 | 万家品质混合 | 189,680,188.92 | 2,995,581.00 | 7.13 |
24 | 512670 | 鹏华中证国防ETF | 185,551,218.36 | 2,930,373.00 | 7.16 |
25 | 550015 | 信诚至远混合A | 177,488,556.12 | 2,803,041.00 | 5.82 |
26 | 550016 | 信诚至远混合C | 177,488,556.12 | 2,803,041.00 | 5.82 |
27 | 002803 | 东方红沪港深混合 | 172,933,758.56 | 2,731,108.00 | 3.78 |
28 | 164402 | 前海开源中航军工指数分级 | 168,658,392.16 | 2,663,588.00 | 8.84 |
29 | 512680 | 广发中证军工ETF | 157,352,099.60 | 2,485,030.00 | 4.86 |
30 | 002251 | 华夏军工安全混合 | 156,434,972.72 | 2,470,546.00 | 3.24 |
31 | 002983 | 长信国防军工量化混合A | 144,995,138.28 | 2,289,879.00 | 5.31 |
32 | 008960 | 长信国防军工量化混合C | 144,995,138.28 | 2,289,879.00 | 5.31 |
33 | 005094 | 万家臻选混合 | 130,995,529.52 | 2,068,786.00 | 8.39 |
34 | 040005 | 华安宏利混合 | 126,383,870.60 | 1,995,955.00 | 3.90 |
35 | 010305 | 华夏创新驱动混合A | 124,088,330.64 | 1,959,702.00 | 3.97 |
36 | 010306 | 华夏创新驱动混合C | 124,088,330.64 | 1,959,702.00 | 3.97 |
37 | 009909 | 嘉实动力先锋混合A | 123,814,218.36 | 1,955,373.00 | 3.87 |
38 | 009910 | 嘉实动力先锋混合C | 123,814,218.36 | 1,955,373.00 | 3.87 |
39 | 512960 | 博时央企结构调整ETF | 121,390,835.32 | 1,917,101.00 | 2.15 |
40 | 512950 | 华夏中证央企ETF | 120,280,645.76 | 1,899,568.00 | 2.28 |
41 | 510300 | 华泰柏瑞沪深300ETF | 117,737,904.52 | 1,859,411.00 | 0.24 |
42 | 002340 | 富国价值优势混合 | 115,197,759.40 | 1,819,295.00 | 1.28 |
43 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 114,050,780.92 | 1,801,181.00 | 8.88 |
44 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 114,050,780.92 | 1,801,181.00 | 8.88 |
45 | 000596 | 前海开源中证军工指数A | 113,466,337.32 | 1,791,951.00 | 7.57 |
46 | 002199 | 前海开源中证军工指数C | 113,466,337.32 | 1,791,951.00 | 7.57 |
47 | 003940 | 银华盛世精选灵活配置混合发起式 | 111,182,511.56 | 1,755,883.00 | 1.98 |
48 | 470098 | 汇添富逆向投资混合 | 108,368,824.04 | 1,711,447.00 | 4.41 |
49 | 008008 | 易方达稳健收益债券C | 108,191,148.12 | 1,708,641.00 | 0.17 |
50 | 110008 | 易方达稳健收益债券B | 108,191,148.12 | 1,708,641.00 | 0.17 |
51 | 110007 | 易方达稳健收益债券A | 108,191,148.12 | 1,708,641.00 | 0.17 |
52 | 515900 | 博时央企创新驱动ETF | 107,276,427.40 | 1,694,195.00 | 2.60 |
53 | 960002 | 华夏回报混合H | 106,651,079.08 | 1,684,319.00 | 0.81 |
54 | 002001 | 华夏回报混合A | 106,651,079.08 | 1,684,319.00 | 0.81 |
55 | 001409 | 工银互联网加股票 | 104,778,706.68 | 1,654,749.00 | 2.78 |
56 | 009199 | 万家价值优势一年持有期混合 | 104,719,882.40 | 1,653,820.00 | 7.11 |
57 | 005802 | 添富智能制造股票 | 103,025,312.56 | 1,627,058.00 | 3.35 |
58 | 100022 | 富国天瑞强势混合 | 102,945,149.44 | 1,625,792.00 | 2.13 |
59 | 007193 | 恒越核心精选混合C | 97,182,269.60 | 1,534,780.00 | 1.83 |
60 | 006299 | 恒越核心精选混合A | 97,182,269.60 | 1,534,780.00 | 1.83 |
61 | 003494 | 富国天惠成长混合(LOF)C | 94,980,000.00 | 1,500,000.00 | 0.26 |
62 | 161005 | 富国天惠成长混合(LOF)A | 94,980,000.00 | 1,500,000.00 | 0.26 |
63 | 519196 | 万家新兴蓝筹混合 | 94,545,814.76 | 1,493,143.00 | 5.11 |
64 | 001736 | 圆信永丰优加生活股票 | 91,841,860.80 | 1,450,440.00 | 1.85 |
65 | 010089 | 工银优质成长混合C | 91,086,009.96 | 1,438,503.00 | 4.59 |
66 | 010088 | 工银优质成长混合A | 91,086,009.96 | 1,438,503.00 | 4.59 |
67 | 009869 | 嘉实产业先锋混合A | 89,871,342.40 | 1,419,320.00 | 4.85 |
68 | 009870 | 嘉实产业先锋混合C | 89,871,342.40 | 1,419,320.00 | 4.85 |
69 | 009720 | 民生加银景气行业混合C | 88,509,075.92 | 1,397,806.00 | 4.21 |
70 | 690007 | 民生加银景气行业混合A | 88,509,075.92 | 1,397,806.00 | 4.21 |
71 | 001410 | 信达澳银新能源产业股票 | 88,315,696.64 | 1,394,752.00 | 0.59 |
72 | 159994 | 银华中证5G通信主题ETF | 80,126,014.48 | 1,265,414.00 | 3.69 |
73 | 004139 | 中邮军民融合混合 | 76,353,472.20 | 1,205,835.00 | 5.77 |
74 | 000652 | 博时裕隆混合 | 71,663,043.20 | 1,131,760.00 | 3.31 |
75 | 000263 | 工银信息产业混合 | 71,479,858.44 | 1,128,867.00 | 2.88 |
76 | 001043 | 工银美丽城镇股票 | 70,711,343.60 | 1,116,730.00 | 2.40 |
77 | 519018 | 汇添富均衡增长混合 | 69,922,059.80 | 1,104,265.00 | 1.80 |
78 | 163115 | 申万菱信中证军工指数分级 | 62,238,557.72 | 982,921.00 | 4.56 |
79 | 270028 | 广发制造业精选混合A | 60,641,817.28 | 957,704.00 | 1.73 |
80 | 010023 | 广发制造业精选混合C | 60,641,817.28 | 957,704.00 | 1.73 |
81 | 000762 | 汇添富绝对收益定开混合A | 60,101,950.96 | 949,178.00 | 0.43 |
82 | 008140 | 汇添富绝对收益定开混合C | 60,101,950.96 | 949,178.00 | 0.43 |
83 | 519778 | 交银经济新动力混合 | 58,875,379.24 | 929,807.00 | 1.18 |
84 | 000697 | 汇添富移动互联股票 | 58,515,658.32 | 924,126.00 | 2.41 |
85 | 519181 | 万家和谐增长混合 | 56,986,480.32 | 899,976.00 | 6.00 |
86 | 161601 | 融通新蓝筹混合 | 55,913,649.56 | 883,033.00 | 4.41 |
87 | 004675 | 富国新机遇灵活配置混合C | 55,168,943.04 | 871,272.00 | 1.43 |
88 | 004674 | 富国新机遇灵活配置混合A | 55,168,943.04 | 871,272.00 | 1.43 |
89 | 159959 | 银华中证央企结构调整ETF | 54,835,246.64 | 866,002.00 | 2.26 |
90 | 510330 | 华夏沪深300ETF | 54,814,161.08 | 865,669.00 | 0.24 |
91 | 288001 | 华夏经典配置混合 | 54,466,597.60 | 860,180.00 | 2.80 |
92 | 000527 | 南方新优享灵活配置混合A | 54,446,145.24 | 859,857.00 | 1.02 |
93 | 006590 | 南方新优享灵活配置混合C | 54,446,145.24 | 859,857.00 | 1.02 |
94 | 010557 | 汇添富数字生活六个月持有混合 | 54,193,055.20 | 855,860.00 | 0.99 |
95 | 470018 | 汇添富双利债券A | 54,119,604.00 | 854,700.00 | 0.35 |
96 | 000692 | 汇添富双利债券C | 54,119,604.00 | 854,700.00 | 0.35 |
97 | 009913 | 中信保诚成长动力混合 | 52,643,171.56 | 831,383.00 | 5.80 |
98 | 202101 | 南方宝元债券A | 51,415,840.00 | 812,000.00 | 0.33 |
99 | 006585 | 南方宝元债券C | 51,415,840.00 | 812,000.00 | 0.33 |
100 | 000020 | 景顺长城品质投资混合 | 51,226,829.80 | 809,015.00 | 4.00 |
101 | 100026 | 富国天合稳健优选混合 | 51,137,295.32 | 807,601.00 | 0.96 |
102 | 002229 | 华夏经济转型股票 | 50,837,538.44 | 802,867.00 | 3.92 |
103 | 160314 | 华夏行业混合(LOF) | 50,733,946.92 | 801,231.00 | 2.78 |
104 | 501019 | 国泰国证航天军工指数(LOF) | 49,973,093.80 | 789,215.00 | 4.69 |
105 | 004958 | 圆信永丰优享生活混合 | 49,084,397.60 | 775,180.00 | 1.70 |
106 | 009984 | 鹏华启航两年封闭运作混合 | 48,970,738.20 | 773,385.00 | 3.23 |
107 | 007353 | 工银科技创新3年封闭混合 | 48,727,842.68 | 769,549.00 | 4.02 |
108 | 000045 | 工银产业债债券A | 47,751,954.84 | 754,137.00 | 0.27 |
109 | 000046 | 工银产业债债券B | 47,751,954.84 | 754,137.00 | 0.27 |
110 | 006111 | 泰康弘实3月定开混合 | 47,701,172.20 | 753,335.00 | 1.44 |
111 | 002593 | 富国美丽中国混合 | 46,870,730.40 | 740,220.00 | 0.96 |
112 | 501054 | 东方红睿泽三年定开混合 | 46,332,067.16 | 731,713.00 | 0.38 |
113 | 008546 | 南方产业优势两年混合A | 45,698,044.00 | 721,700.00 | 1.67 |
114 | 009781 | 南方产业优势两年混合C | 45,698,044.00 | 721,700.00 | 1.67 |
115 | 159901 | 易方达深证100ETF | 45,619,843.80 | 720,465.00 | 0.64 |
116 | 161610 | 融通领先成长混合(LOF)A | 45,487,568.32 | 718,376.00 | 2.85 |
117 | 009241 | 融通领先成长混合(LOF)C | 45,487,568.32 | 718,376.00 | 2.85 |
118 | 159919 | 嘉实沪深300ETF | 45,301,217.56 | 715,433.00 | 0.24 |
119 | 001838 | 国投瑞银国家安全混合 | 45,262,845.64 | 714,827.00 | 1.40 |
120 | 004476 | 景顺长城沪港深领先科技股票 | 45,130,443.52 | 712,736.00 | 3.88 |
121 | 515600 | 广发中证央企创新驱动ETF | 44,523,458.00 | 703,150.00 | 2.58 |
122 | 004450 | 嘉实前沿科技沪港深股票 | 44,359,459.20 | 700,560.00 | 2.88 |
123 | 005379 | 添富价值创造定开混合 | 44,325,329.72 | 700,021.00 | 0.53 |
124 | 001140 | 工银总回报灵活配置混合 | 43,974,473.60 | 694,480.00 | 5.71 |
125 | 002021 | 华夏回报二号混合 | 43,554,978.60 | 687,855.00 | 0.81 |
126 | 000690 | 前海开源大海洋混合 | 43,185,949.64 | 682,027.00 | 5.48 |
127 | 515680 | 嘉实央企创新驱动ETF | 41,579,964.48 | 656,664.00 | 2.56 |
128 | 008955 | 交银创新领航混合 | 41,290,655.40 | 652,095.00 | 1.21 |
129 | 010490 | 鹏华高质量增长混合A | 39,926,869.24 | 630,557.00 | 2.58 |
130 | 010491 | 鹏华高质量增长混合C | 39,926,869.24 | 630,557.00 | 2.58 |
131 | 010028 | 华泰柏瑞创新升级混合C | 39,336,916.80 | 621,240.00 | 1.95 |
132 | 000566 | 华泰柏瑞创新升级混合A | 39,336,916.80 | 621,240.00 | 1.95 |
133 | 010265 | 鹏华成长智选混合C | 39,095,604.28 | 617,429.00 | 0.91 |
134 | 010264 | 鹏华成长智选混合A | 39,095,604.28 | 617,429.00 | 0.91 |
135 | 169102 | 东方红睿阳三年定开混合 | 38,589,297.56 | 609,433.00 | 4.03 |
136 | 005543 | 银华心诚灵活配置混合 | 38,513,756.80 | 608,240.00 | 1.01 |
137 | 550002 | 中信保诚精萃成长混合 | 37,987,694.24 | 599,932.00 | 1.79 |
138 | 003293 | 易方达科瑞灵活配置混合 | 37,833,383.40 | 597,495.00 | 1.23 |
139 | 009857 | 博时价值臻选持有期混合A | 37,558,194.68 | 593,149.00 | 3.46 |
140 | 009858 | 博时价值臻选持有期混合C | 37,558,194.68 | 593,149.00 | 3.46 |
141 | 000603 | 易方达创新驱动混合 | 37,107,546.24 | 586,032.00 | 0.51 |
142 | 008372 | 富国阿尔法两年持有期混合 | 36,868,703.20 | 582,260.00 | 3.67 |
143 | 001538 | 上投摩根科技前沿混合 | 36,067,008.68 | 569,599.00 | 0.82 |
144 | 161605 | 融通蓝筹成长混合 | 35,929,034.40 | 567,420.00 | 7.24 |
145 | 502003 | 易方达军工分级 | 35,728,943.20 | 564,260.00 | 4.61 |
146 | 009548 | 汇添富中盘价值精选混合A | 35,462,682.60 | 560,055.00 | 0.25 |
147 | 009549 | 汇添富中盘价值精选混合C | 35,462,682.60 | 560,055.00 | 0.25 |
148 | 161604 | 融通深证100指数A | 35,086,878.40 | 554,120.00 | 0.64 |
149 | 004876 | 融通深证100指数C | 35,086,878.40 | 554,120.00 | 0.64 |
150 | 010065 | 圆信永丰兴研混合C | 34,297,847.88 | 541,659.00 | 2.82 |
151 | 010064 | 圆信永丰兴研混合A | 34,297,847.88 | 541,659.00 | 2.82 |
152 | 001349 | 富国改革动力混合 | 33,845,806.40 | 534,520.00 | 1.93 |
153 | 009892 | 富国成长策略混合 | 33,234,135.20 | 524,860.00 | 0.95 |
154 | 001053 | 南方创新经济混合 | 32,611,066.40 | 515,020.00 | 1.03 |
155 | 002333 | 汇丰晋信沪港深股票C | 32,432,504.00 | 512,200.00 | 3.94 |
156 | 002332 | 汇丰晋信沪港深股票A | 32,432,504.00 | 512,200.00 | 3.94 |
157 | 512560 | 易方达中证军工ETF | 31,815,640.56 | 502,458.00 | 4.82 |
158 | 006392 | 中信保诚创新成长混合 | 31,651,135.20 | 499,860.00 | 1.53 |
159 | 006751 | 富国互联科技股票 | 31,301,608.80 | 494,340.00 | 0.72 |
160 | 161026 | 富国中证国有企业改革指数分级 | 31,011,729.84 | 489,762.00 | 1.04 |
161 | 002181 | 华安大安全混合 | 30,632,949.60 | 483,780.00 | 6.31 |
162 | 006867 | 易方达丰华债券C | 30,317,616.00 | 478,800.00 | 0.21 |
163 | 000189 | 易方达丰华债券A | 30,317,616.00 | 478,800.00 | 0.21 |
164 | 001182 | 易方达安心回馈混合 | 30,241,632.00 | 477,600.00 | 0.43 |
165 | 005450 | 华夏稳盛混合 | 30,063,196.24 | 474,782.00 | 1.56 |
166 | 009334 | 富国融享18个月定期开放混合 | 30,051,672.00 | 474,600.00 | 2.15 |
167 | 161913 | 万家社会责任18个月定期开放混合C | 29,856,646.40 | 471,520.00 | 3.12 |
168 | 161912 | 万家社会责任18个月定期开放混合A | 29,856,646.40 | 471,520.00 | 3.12 |
169 | 000021 | 华夏优势增长混合 | 29,828,785.60 | 471,080.00 | 0.47 |
170 | 002980 | 华夏创新前沿股票 | 29,159,619.84 | 460,512.00 | 1.73 |
171 | 160133 | 南方天元新产业股票(LOF) | 28,716,569.80 | 453,515.00 | 1.84 |
172 | 009576 | 东方红智远三年持有混合 | 28,198,928.80 | 445,340.00 | 0.38 |
173 | 010300 | 南方产业升级混合C | 27,938,050.40 | 441,220.00 | 1.27 |
174 | 010299 | 南方产业升级混合A | 27,938,050.40 | 441,220.00 | 1.27 |
175 | 960004 | 华夏兴华混合H | 27,908,100.04 | 440,747.00 | 2.59 |
176 | 519908 | 华夏兴华混合A | 27,908,100.04 | 440,747.00 | 2.59 |
177 | 202001 | 南方稳健成长混合 | 27,530,269.60 | 434,780.00 | 1.28 |
178 | 510310 | 易方达沪深300发起式ETF | 27,528,623.28 | 434,754.00 | 0.24 |
179 | 470058 | 汇添富可转债债券A | 26,594,400.00 | 420,000.00 | 0.40 |
180 | 470059 | 汇添富可转债债券C | 26,594,400.00 | 420,000.00 | 0.40 |
181 | 000925 | 汇添富外延增长主题股票 | 26,580,469.60 | 419,780.00 | 1.26 |
182 | 009960 | 银华多元机遇混合 | 26,451,866.68 | 417,749.00 | 2.32 |
183 | 005968 | 创金合信工业周期股票A | 25,127,908.80 | 396,840.00 | 0.47 |
184 | 005969 | 创金合信工业周期股票C | 25,127,908.80 | 396,840.00 | 0.47 |
185 | 008860 | 民生加银龙头优选股票 | 24,914,520.40 | 393,470.00 | 4.21 |
186 | 007484 | 信达澳银核心科技混合 | 24,562,651.16 | 387,913.00 | 0.72 |
187 | 010180 | 华夏科技龙头两年定开混合 | 24,200,904.00 | 382,200.00 | 1.02 |
188 | 009085 | 银华丰享一年持有期混合 | 24,024,874.40 | 379,420.00 | 5.02 |
189 | 010363 | 信达澳银匠心臻选两年持有期混合 | 24,003,282.28 | 379,079.00 | 0.42 |
190 | 002031 | 华夏策略混合 | 23,917,230.40 | 377,720.00 | 2.36 |
191 | 960011 | 中银增长混合H | 23,660,151.20 | 373,660.00 | 1.14 |
192 | 163803 | 中银增长混合A | 23,660,151.20 | 373,660.00 | 1.14 |
193 | 160813 | 长盛同盛成长优选混合(LOF) | 23,571,503.20 | 372,260.00 | 1.71 |
194 | 007128 | 天弘增强回报债券A | 23,556,306.40 | 372,020.00 | 0.19 |
195 | 007129 | 天弘增强回报债券C | 23,556,306.40 | 372,020.00 | 0.19 |
196 | 009735 | 天弘增强回报债券E | 23,556,306.40 | 372,020.00 | 0.19 |
197 | 001104 | 华安新丝路主题股票 | 23,278,964.80 | 367,640.00 | 2.49 |
198 | 002501 | 银华远景债券 | 22,749,672.92 | 359,281.00 | 0.30 |
199 | 512810 | 华宝中证军工ETF | 22,683,693.48 | 358,239.00 | 4.81 |
200 | 009828 | 融通转型三动力灵活配置混合C | 22,630,568.00 | 357,400.00 | 7.33 |
201 | 000717 | 融通转型三动力灵活配置混合A | 22,630,568.00 | 357,400.00 | 7.33 |
202 | 006868 | 华夏科技成长股票 | 22,535,588.00 | 355,900.00 | 3.95 |
203 | 007291 | 汇丰晋信港股通双核混合 | 22,491,264.00 | 355,200.00 | 2.42 |
204 | 000251 | 工银金融地产混合 | 22,484,995.32 | 355,101.00 | 0.33 |
205 | 009152 | 南方瑞盛三年混合A | 22,215,188.80 | 350,840.00 | 1.68 |
206 | 009153 | 南方瑞盛三年混合C | 22,215,188.80 | 350,840.00 | 1.68 |
207 | 001667 | 南方转型混合 | 22,170,358.24 | 350,132.00 | 0.96 |
208 | 004959 | 圆信永丰优悦生活混合 | 22,162,000.00 | 350,000.00 | 1.96 |
209 | 001222 | 鹏华外延成长混合 | 21,479,410.40 | 339,220.00 | 0.99 |
210 | 202007 | 南方隆元产业主题混合 | 21,143,941.04 | 333,922.00 | 1.72 |
211 | 008245 | 圆信永丰致优混合A | 21,009,576.00 | 331,800.00 | 1.89 |
212 | 008246 | 圆信永丰致优混合C | 21,009,576.00 | 331,800.00 | 1.89 |
213 | 163812 | 中银双利债券B | 20,912,316.48 | 330,264.00 | 1.09 |
214 | 163811 | 中银双利债券A | 20,912,316.48 | 330,264.00 | 1.09 |
215 | 009989 | 华宝研究精选混合 | 20,639,850.52 | 325,961.00 | 2.25 |
216 | 010045 | 汇添富稳健添盈一年持有混合 | 20,211,744.00 | 319,200.00 | 0.64 |
217 | 000824 | 圆信永丰双红利混合A | 19,904,135.44 | 314,342.00 | 3.28 |
218 | 000825 | 圆信永丰双红利混合C | 19,904,135.44 | 314,342.00 | 3.28 |
219 | 202002 | 南方稳健成长贰号混合 | 19,889,128.60 | 314,105.00 | 1.28 |
220 | 009636 | 华泰柏瑞景气优选混合 | 19,808,838.84 | 312,837.00 | 1.96 |
221 | 010291 | 华泰柏瑞研究精选混合C | 19,158,605.76 | 302,568.00 | 1.93 |
222 | 007968 | 华泰柏瑞研究精选混合A | 19,158,605.76 | 302,568.00 | 1.93 |
223 | 004605 | 富国新活力灵活配置混合C | 19,039,057.60 | 300,680.00 | 2.82 |
224 | 004604 | 富国新活力灵活配置混合A | 19,039,057.60 | 300,680.00 | 2.82 |
225 | 180010 | 银华优质增长混合 | 18,581,823.88 | 293,459.00 | 0.80 |
226 | 110012 | 易方达科汇灵活配置混合 | 18,571,756.00 | 293,300.00 | 1.22 |
227 | 009029 | 工银高质量成长混合A | 18,436,251.20 | 291,160.00 | 1.13 |
228 | 009030 | 工银高质量成长混合C | 18,436,251.20 | 291,160.00 | 1.13 |
229 | 000634 | 富国天盛灵活配置混合 | 18,101,921.60 | 285,880.00 | 2.43 |
230 | 501051 | 圆信永丰汇利混合(LOF) | 18,061,586.76 | 285,243.00 | 6.80 |
231 | 009914 | 富国成长动力混合 | 17,761,260.00 | 280,500.00 | 2.13 |
232 | 519039 | 长盛同德主题混合 | 17,144,523.20 | 270,760.00 | 1.57 |
233 | 002563 | 泓德泓汇混合 | 16,674,688.80 | 263,340.00 | 3.26 |
234 | 519198 | 万家颐和混合 | 16,477,130.40 | 260,220.00 | 2.23 |
235 | 515330 | 天弘沪深300ETF | 16,298,568.00 | 257,400.00 | 0.24 |
|