持有 科大讯飞(002230)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 | 510300 | 华泰柏瑞沪深300ETF | 246,873,612.09 | 4,701,459.00 | 0.43 |
2 | 005680 | 财通资管价值成长混合 | 231,746,478.78 | 4,413,378.00 | 4.02 |
3 | 512960 | 博时央企结构调整ETF | 181,781,743.50 | 3,461,850.00 | 2.91 |
4 | 512950 | 华夏中证央企ETF | 168,214,734.80 | 3,203,480.00 | 2.90 |
5 | 515000 | 华宝中证科技龙头ETF | 168,052,583.92 | 3,200,392.00 | 3.39 |
6 | 010420 | 民生加银成长优选股票 | 168,034,625.50 | 3,200,050.00 | 2.99 |
7 | 008276 | 财通资管价值发现混合 | 126,752,471.23 | 2,413,873.00 | 4.42 |
8 | 510330 | 华夏沪深300ETF | 124,865,681.91 | 2,377,941.00 | 0.43 |
9 | 159998 | 天弘中证计算机主题ETF | 105,434,829.00 | 2,007,900.00 | 6.57 |
10 | 010147 | 博道嘉兴一年持有期混合 | 104,828,653.56 | 1,996,356.00 | 5.30 |
11 | 000119 | 广发聚鑫债券C | 102,518,266.07 | 1,952,357.00 | 0.48 |
12 | 000118 | 广发聚鑫债券A | 102,518,266.07 | 1,952,357.00 | 0.48 |
13 | 159919 | 嘉实沪深300ETF | 97,994,109.49 | 1,866,199.00 | 0.43 |
14 | 540008 | 汇丰晋信低碳先锋股票 | 92,554,126.00 | 1,762,600.00 | 0.81 |
15 | 159901 | 易方达深证100ETF | 89,204,093.02 | 1,698,802.00 | 1.10 |
16 | 000136 | 民生加银策略精选混合A | 88,216,800.00 | 1,680,000.00 | 3.06 |
17 | 009709 | 民生加银策略精选混合C | 88,216,800.00 | 1,680,000.00 | 3.06 |
18 | 540003 | 汇丰晋信动态策略混合A | 84,630,367.00 | 1,611,700.00 | 0.82 |
19 | 960003 | 汇丰晋信动态策略混合H | 84,630,367.00 | 1,611,700.00 | 0.82 |
20 | 159819 | 易方达中证人工智能主题ETF | 81,309,529.58 | 1,548,458.00 | 4.74 |
21 | 009660 | 民生加银新动能一年定开混合C | 78,765,000.00 | 1,500,000.00 | 3.43 |
22 | 009659 | 民生加银新动能一年定开混合A | 78,765,000.00 | 1,500,000.00 | 3.43 |
23 | 008467 | 博道嘉瑞混合A | 76,703,877.48 | 1,460,748.00 | 3.59 |
24 | 008468 | 博道嘉瑞混合C | 76,703,877.48 | 1,460,748.00 | 3.59 |
25 | 009447 | 财通资管科技创新一年定开混合 | 73,714,745.73 | 1,403,823.00 | 4.18 |
26 | 159959 | 银华中证央企结构调整ETF | 73,233,229.03 | 1,394,653.00 | 2.76 |
27 | 004876 | 融通深证100指数C | 71,173,681.81 | 1,355,431.00 | 1.20 |
28 | 161604 | 融通深证100指数A | 71,173,681.81 | 1,355,431.00 | 1.20 |
29 | 008208 | 博道嘉泰回报混合 | 70,879,205.73 | 1,349,823.00 | 3.09 |
30 | 320003 | 诺安先锋混合 | 58,518,456.75 | 1,114,425.00 | 0.97 |
31 | 001513 | 易方达信息产业混合 | 52,510,000.00 | 1,000,000.00 | 1.26 |
32 | 161026 | 富国中证国有企业改革指数分级 | 50,204,811.00 | 956,100.00 | 1.53 |
33 | 519732 | 交银定期支付双息平衡混合 | 49,144,109.00 | 935,900.00 | 0.97 |
34 | 512720 | 国泰中证计算机主题ETF | 46,689,424.03 | 889,153.00 | 6.51 |
35 | 510310 | 易方达沪深300发起式ETF | 45,689,266.06 | 870,106.00 | 0.43 |
36 | 010180 | 华夏科技龙头两年定开混合 | 44,094,169.79 | 839,729.00 | 1.47 |
37 | 009950 | 财通资管均衡价值一年持有期混合 | 42,934,486.44 | 817,644.00 | 3.31 |
38 | 257020 | 国联安精选混合 | 42,008,000.00 | 800,000.00 | 3.75 |
39 | 515070 | 华夏中证人工智能主题ETF | 39,447,559.89 | 751,239.00 | 4.75 |
40 | 001150 | 融通互联网传媒灵活配置混合 | 38,332,300.00 | 730,000.00 | 3.28 |
41 | 001985 | 富国低碳新经济混合 | 37,832,614.84 | 720,484.00 | 0.65 |
42 | 100038 | 富国沪深300增强 | 37,773,068.50 | 719,350.00 | 0.59 |
43 | 008794 | 博道嘉元混合C | 37,657,861.56 | 717,156.00 | 3.22 |
44 | 008793 | 博道嘉元混合A | 37,657,861.56 | 717,156.00 | 3.22 |
45 | 000001 | 华夏成长混合 | 37,475,756.88 | 713,688.00 | 1.02 |
46 | 000241 | 宝盈核心优势混合C | 37,295,227.50 | 710,250.00 | 3.01 |
47 | 213006 | 宝盈核心优势混合A | 37,295,227.50 | 710,250.00 | 3.01 |
48 | 010117 | 民生加银新兴产业混合C | 35,706,800.00 | 680,000.00 | 3.05 |
49 | 010116 | 民生加银新兴产业混合A | 35,706,800.00 | 680,000.00 | 3.05 |
50 | 002385 | 博时沪深300指数C | 34,974,285.50 | 666,050.00 | 0.60 |
51 | 050002 | 博时沪深300指数A | 34,974,285.50 | 666,050.00 | 0.60 |
52 | 960022 | 博时沪深300指数R | 34,974,285.50 | 666,050.00 | 0.60 |
53 | 110002 | 易方达策略成长混合 | 33,233,684.02 | 632,902.00 | 2.50 |
54 | 009239 | 融通人工智能指数(LOF)C | 32,075,103.38 | 610,838.00 | 4.75 |
55 | 161631 | 融通人工智能指数(LOF)A | 32,075,103.38 | 610,838.00 | 4.75 |
56 | 070011 | 嘉实策略混合 | 31,002,219.06 | 590,406.00 | 0.75 |
57 | 515330 | 天弘沪深300ETF | 29,815,178.00 | 567,800.00 | 0.43 |
58 | 112002 | 易方达策略成长二号混合 | 29,295,329.00 | 557,900.00 | 2.49 |
59 | 006864 | 国联安核心资产策略混合 | 28,355,400.00 | 540,000.00 | 3.89 |
60 | 010013 | 易方达信息行业精选股票 | 26,522,801.00 | 505,100.00 | 0.76 |
61 | 515980 | 华富中证人工智能产业ETF | 26,058,717.62 | 496,262.00 | 7.87 |
62 | 040005 | 华安宏利混合 | 24,170,353.00 | 460,300.00 | 0.65 |
63 | 159939 | 广发中证全指信息技术ETF | 23,049,632.07 | 438,957.00 | 1.66 |
64 | 000594 | 大摩进取优选股票 | 22,883,858.00 | 435,800.00 | 2.75 |
65 | 515750 | 富国中证科技50策略ETF | 21,814,019.26 | 415,426.00 | 2.65 |
66 | 001278 | 前海开源清洁能源混合A | 21,004,000.00 | 400,000.00 | 2.22 |
67 | 002360 | 前海开源清洁能源混合C | 21,004,000.00 | 400,000.00 | 2.22 |
68 | 515380 | 泰康沪深300ETF | 20,982,996.00 | 399,600.00 | 0.43 |
69 | 159902 | 华夏中小板ETF | 20,714,459.86 | 394,486.00 | 2.17 |
70 | 510350 | 工银瑞信沪深300ETF | 20,580,191.79 | 391,929.00 | 0.43 |
71 | 161611 | 融通内需驱动混合 | 19,160,899.00 | 364,900.00 | 2.21 |
72 | 161033 | 富国中证智能汽车指数(LOF) | 18,536,030.00 | 353,000.00 | 4.51 |
73 | 009363 | 招商丰盈积极配置混合C | 17,811,392.00 | 339,200.00 | 0.83 |
74 | 009362 | 招商丰盈积极配置混合A | 17,811,392.00 | 339,200.00 | 0.83 |
75 | 008228 | 宝盈研究精选混合C | 17,674,866.00 | 336,600.00 | 2.02 |
76 | 008227 | 宝盈研究精选混合A | 17,674,866.00 | 336,600.00 | 2.02 |
77 | 288002 | 华夏收入混合 | 17,438,781.04 | 332,104.00 | 0.68 |
78 | 159807 | 易方达中证科技50ETF | 17,197,025.00 | 327,500.00 | 2.54 |
79 | 515580 | 华泰柏瑞中证科技100ETF | 16,624,613.49 | 316,599.00 | 3.04 |
80 | 002834 | 华夏新锦绣混合C | 16,416,043.77 | 312,627.00 | 8.12 |
81 | 002833 | 华夏新锦绣混合A | 16,416,043.77 | 312,627.00 | 8.12 |
82 | 002135 | 广发鑫源混合A | 15,753,000.00 | 300,000.00 | 7.77 |
83 | 002136 | 广发鑫源混合C | 15,753,000.00 | 300,000.00 | 7.77 |
84 | 519752 | 交银新回报灵活配置混合A | 15,731,996.00 | 299,600.00 | 0.26 |
85 | 519760 | 交银新回报灵活配置混合C | 15,731,996.00 | 299,600.00 | 0.26 |
86 | 009774 | 财通资管优选回报一年持有期混合 | 15,726,745.00 | 299,500.00 | 1.45 |
87 | 070003 | 嘉实稳健混合 | 14,532,300.03 | 276,753.00 | 0.60 |
88 | 519738 | 交银周期回报灵活配置混合A | 14,120,149.04 | 268,904.00 | 0.26 |
89 | 519759 | 交银周期回报灵活配置混合C | 14,120,149.04 | 268,904.00 | 0.26 |
90 | 519761 | 交银多策略回报灵活配置混合C | 14,109,437.00 | 268,700.00 | 0.25 |
91 | 519755 | 交银多策略回报灵活配置混合A | 14,109,437.00 | 268,700.00 | 0.25 |
92 | 512930 | 平安人工智能ETF | 13,516,074.00 | 257,400.00 | 4.69 |
93 | 010202 | 天弘中证科技100指数增强A | 13,510,823.00 | 257,300.00 | 4.15 |
94 | 010203 | 天弘中证科技100指数增强C | 13,510,823.00 | 257,300.00 | 4.15 |
95 | 510380 | 国寿安保沪深300ETF | 12,591,898.00 | 239,800.00 | 0.43 |
96 | 217027 | 招商央视财经50指数A | 12,435,365.69 | 236,819.00 | 1.99 |
97 | 004410 | 招商央视财经50指数C | 12,435,365.69 | 236,819.00 | 1.99 |
98 | 160626 | 鹏华信息分级 | 11,613,321.64 | 221,164.00 | 2.43 |
99 | 008734 | 交银科锐科技创新混合 | 11,321,156.00 | 215,600.00 | 2.02 |
100 | 005729 | 南方人工智能主题混合 | 10,717,291.00 | 204,100.00 | 4.12 |
101 | 161025 | 富国中证移动互联网指数分级 | 10,087,171.00 | 192,100.00 | 2.00 |
102 | 007853 | 华商计算机行业量化股票发起式 | 9,976,900.00 | 190,000.00 | 4.62 |
103 | 007737 | 诺德研发创新100指数 | 9,919,139.00 | 188,900.00 | 1.75 |
104 | 217010 | 招商大盘蓝筹混合 | 9,571,260.25 | 182,275.00 | 0.85 |
105 | 001414 | 中融鑫起点混合C | 8,648,607.04 | 164,704.00 | 3.72 |
106 | 001413 | 中融鑫起点混合A | 8,648,607.04 | 164,704.00 | 3.72 |
107 | 159925 | 南方沪深300ETF | 8,614,633.07 | 164,057.00 | 0.43 |
108 | 217009 | 招商核心价值混合 | 8,496,118.00 | 161,800.00 | 0.84 |
109 | 159973 | 弘毅远方国证民企领先100ETF | 8,375,345.00 | 159,500.00 | 1.18 |
110 | 512650 | 添富中证长三角ETF | 8,217,815.00 | 156,500.00 | 1.10 |
111 | 009991 | 华泰柏瑞品质优选混合C | 7,876,500.00 | 150,000.00 | 0.49 |
112 | 009990 | 华泰柏瑞品质优选混合A | 7,876,500.00 | 150,000.00 | 0.49 |
113 | 000870 | 嘉实新收益混合 | 7,750,581.02 | 147,602.00 | 1.51 |
114 | 165312 | 建信央视财经50指数分级 | 7,732,727.62 | 147,262.00 | 1.94 |
115 | 630015 | 华商大盘量化精选混合 | 7,619,201.00 | 145,100.00 | 2.08 |
116 | 481009 | 工银沪深300指数A | 7,593,628.63 | 144,613.00 | 0.41 |
117 | 006937 | 工银沪深300指数C | 7,593,628.63 | 144,613.00 | 0.41 |
118 | 110030 | 易方达沪深300量化增强 | 7,298,890.00 | 139,000.00 | 0.73 |
119 | 163402 | 兴全趋势投资混合(LOF) | 7,188,619.00 | 136,900.00 | 0.02 |
120 | 510360 | 广发沪深300ETF | 7,082,758.84 | 134,884.00 | 0.43 |
121 | 006939 | 鹏华沪深300指数(LOF)C | 6,909,160.78 | 131,578.00 | 0.41 |
122 | 160615 | 鹏华沪深300指数(LOF)A | 6,909,160.78 | 131,578.00 | 0.41 |
123 | 159961 | 方正富邦深证100ETF | 6,902,439.50 | 131,450.00 | 1.08 |
124 | 510390 | 平安沪深300ETF | 6,868,465.53 | 130,803.00 | 0.43 |
125 | 006020 | 广发沪深300指数增强A | 6,800,045.00 | 129,500.00 | 0.56 |
126 | 006021 | 广发沪深300指数增强C | 6,800,045.00 | 129,500.00 | 0.56 |
127 | 515800 | 添富中证800ETF | 6,689,774.00 | 127,400.00 | 0.32 |
128 | 159909 | 招商深证TMT50ETF | 6,398,028.44 | 121,844.00 | 3.43 |
129 | 515390 | 华安沪深300ETF | 6,238,188.00 | 118,800.00 | 0.42 |
130 | 519768 | 交银优选回报灵活配置混合A | 6,148,921.00 | 117,100.00 | 0.33 |
131 | 519769 | 交银优选回报灵活配置混合C | 6,148,921.00 | 117,100.00 | 0.33 |
132 | 519300 | 大成沪深300指数A | 6,068,790.74 | 115,574.00 | 0.39 |
133 | 007096 | 大成沪深300指数C | 6,068,790.74 | 115,574.00 | 0.39 |
134 | 350001 | 天治财富增长混合 | 5,986,140.00 | 114,000.00 | 3.21 |
135 | 161812 | 银华深证100指数分级 | 5,969,389.31 | 113,681.00 | 1.04 |
136 | 519771 | 交银优择回报灵活配置混合C | 5,828,610.00 | 111,000.00 | 0.35 |
137 | 519770 | 交银优择回报灵活配置混合A | 5,828,610.00 | 111,000.00 | 0.35 |
138 | 001416 | 嘉实事件驱动股票 | 5,618,570.00 | 107,000.00 | 0.37 |
139 | 004977 | 华润元大景泰混合C | 5,576,562.00 | 106,200.00 | 2.07 |
140 | 004976 | 华润元大景泰混合A | 5,576,562.00 | 106,200.00 | 2.07 |
141 | 512220 | 景顺长城中证TMT150ETF | 5,531,928.50 | 105,350.00 | 1.81 |
142 | 161118 | 易方达中小板指数(LOF) | 5,481,256.35 | 104,385.00 | 2.06 |
143 | 512770 | 华夏战略新兴成指ETF | 5,434,785.00 | 103,500.00 | 1.30 |
144 | 110008 | 易方达稳健收益债券B | 5,309,286.10 | 101,110.00 | 0.01 |
145 | 008008 | 易方达稳健收益债券C | 5,309,286.10 | 101,110.00 | 0.01 |
146 | 110007 | 易方达稳健收益债券A | 5,309,286.10 | 101,110.00 | 0.01 |
147 | 233011 | 大摩主题优选混合 | 5,229,996.00 | 99,600.00 | 2.71 |
148 | 007151 | 前海开源沪港深聚瑞混合 | 5,004,203.00 | 95,300.00 | 7.95 |
149 | 005867 | 国泰沪深300指数C | 4,978,000.51 | 94,801.00 | 0.41 |
150 | 020011 | 国泰沪深300指数A | 4,978,000.51 | 94,801.00 | 0.41 |
151 | 515200 | 申万菱信中证研发创新100ETF | 4,964,190.38 | 94,538.00 | 1.80 |
152 | 005682 | 财通资管消费精选混合 | 4,959,569.50 | 94,450.00 | 1.07 |
153 | 005006 | 中金金泽混合C | 4,757,406.00 | 90,600.00 | 2.62 |
154 | 005005 | 中金金泽混合A | 4,757,406.00 | 90,600.00 | 2.62 |
155 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 4,689,143.00 | 89,300.00 | 0.37 |
156 | 673101 | 西部利得沪深300指数增强C | 4,674,020.12 | 89,012.00 | 0.36 |
157 | 673100 | 西部利得沪深300指数增强A | 4,674,020.12 | 89,012.00 | 0.36 |
158 | 009696 | 招商成长精选一年定期开放混合C | 4,626,131.00 | 88,100.00 | 0.76 |
159 | 009695 | 招商成长精选一年定期开放混合A | 4,626,131.00 | 88,100.00 | 0.76 |
160 | 006548 | 红塔红土盛弘混合型发起式C | 4,410,840.00 | 84,000.00 | 2.09 |
161 | 006547 | 红塔红土盛弘混合型发起式A | 4,410,840.00 | 84,000.00 | 2.09 |
162 | 000743 | 红塔红土盛世普益混合发起式 | 4,410,840.00 | 84,000.00 | 2.06 |
163 | 008836 | 富国量化对冲策略三个月持有期混合C | 4,342,577.00 | 82,700.00 | 0.28 |
164 | 008835 | 富国量化对冲策略三个月持有期混合A | 4,342,577.00 | 82,700.00 | 0.28 |
165 | 004319 | 国寿安保尊裕优化回报债券C | 4,200,800.00 | 80,000.00 | 1.30 |
166 | 004318 | 国寿安保尊裕优化回报债券A | 4,200,800.00 | 80,000.00 | 1.30 |
167 | 002671 | 万家沪深300指数增强C | 4,174,545.00 | 79,500.00 | 0.68 |
168 | 002670 | 万家沪深300指数增强A | 4,174,545.00 | 79,500.00 | 0.68 |
169 | 161227 | 国投瑞银深证100指数(LOF) | 4,142,986.49 | 78,899.00 | 1.04 |
170 | 008347 | 中信建投甄选混合A | 4,043,270.00 | 77,000.00 | 1.01 |
171 | 008348 | 中信建投甄选混合C | 4,043,270.00 | 77,000.00 | 1.01 |
172 | 001028 | 华安物联网主题股票 | 3,977,159.91 | 75,741.00 | 0.90 |
173 | 008593 | 天弘沪深300指数增强C | 3,943,501.00 | 75,100.00 | 0.21 |
174 | 008592 | 天弘沪深300指数增强A | 3,943,501.00 | 75,100.00 | 0.21 |
175 | 000259 | 农银区间收益混合 | 3,901,493.00 | 74,300.00 | 0.83 |
176 | 006836 | 永赢惠泽一年混合 | 3,890,991.00 | 74,100.00 | 0.42 |
177 | 002252 | 融通成长30灵活配置混合 | 3,827,979.00 | 72,900.00 | 2.77 |
178 | 519766 | 交银荣鑫灵活配置混合 | 3,812,226.00 | 72,600.00 | 0.25 |
179 | 004881 | 中银量化价值混合A | 3,785,971.00 | 72,100.00 | 1.23 |
180 | 010311 | 中银量化价值混合C | 3,785,971.00 | 72,100.00 | 1.23 |
181 | 710001 | 富安达优势成长混合 | 3,675,700.00 | 70,000.00 | 0.43 |
182 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 3,628,441.00 | 69,100.00 | 0.31 |
183 | 004975 | 交银恒益灵活配置混合 | 3,581,182.00 | 68,200.00 | 0.28 |
184 | 009353 | 浙商科创一个月滚动持有混合A | 3,367,938.89 | 64,139.00 | 0.36 |
185 | 009354 | 浙商科创一个月滚动持有混合C | 3,367,938.89 | 64,139.00 | 0.36 |
186 | 160137 | 南方中证互联网指数分级 | 3,275,468.78 | 62,378.00 | 3.40 |
187 | 003823 | 中信建投轮换混合C | 3,255,620.00 | 62,000.00 | 0.97 |
188 | 003822 | 中信建投轮换混合A | 3,255,620.00 | 62,000.00 | 0.97 |
189 | 001463 | 光大保德信一带一路混合 | 3,245,118.00 | 61,800.00 | 1.75 |
190 | 217016 | 招商深证100指数A | 3,227,474.64 | 61,464.00 | 1.04 |
191 | 004408 | 招商深证100指数C | 3,227,474.64 | 61,464.00 | 1.04 |
192 | 003117 | 光大保德信吉鑫混合A | 3,150,600.00 | 60,000.00 | 0.30 |
193 | 020019 | 国泰双利债券A | 3,150,600.00 | 60,000.00 | 0.27 |
194 | 020020 | 国泰双利债券C | 3,150,600.00 | 60,000.00 | 0.27 |
195 | 003118 | 光大保德信吉鑫混合C | 3,150,600.00 | 60,000.00 | 0.30 |
196 | 163111 | 申万菱信中小板指数(LOF)A | 3,089,688.40 | 58,840.00 | 2.05 |
197 | 007799 | 申万菱信中小板指数(LOF)C | 3,089,688.40 | 58,840.00 | 2.05 |
198 | 515660 | 国联安沪深300ETF | 2,952,269.73 | 56,223.00 | 0.43 |
199 | 004719 | 景顺长城睿成混合C | 2,890,622.99 | 55,049.00 | 0.30 |
200 | 004707 | 景顺长城睿成混合A | 2,890,622.99 | 55,049.00 | 0.30 |
201 | 004951 | 申万菱信价值优利混合 | 2,825,038.00 | 53,800.00 | 1.39 |
202 | 005117 | 金信价值精选混合A | 2,745,222.80 | 52,280.00 | 2.61 |
203 | 005118 | 金信价值精选混合C | 2,745,222.80 | 52,280.00 | 2.61 |
204 | 004190 | 招商沪深300指数A | 2,741,022.00 | 52,200.00 | 0.63 |
205 | 004191 | 招商沪深300指数C | 2,741,022.00 | 52,200.00 | 0.63 |
206 | 001583 | 安信新常态股票 | 2,678,010.00 | 51,000.00 | 0.51 |
207 | 005650 | 万家量化同顺多策略混合A | 2,604,496.00 | 49,600.00 | 0.78 |
208 | 005651 | 万家量化同顺多策略混合C | 2,604,496.00 | 49,600.00 | 0.78 |
209 | 005633 | 建信中证500指数增强C | 2,546,735.00 | 48,500.00 | 0.05 |
210 | 000478 | 建信中证500指数增强A | 2,546,735.00 | 48,500.00 | 0.05 |
211 | 008848 | 中融智选对冲3个月定开混合 | 2,541,484.00 | 48,400.00 | 0.61 |
212 | 002249 | 招商境远混合 | 2,341,946.00 | 44,600.00 | 0.75 |
213 | 008682 | 富国中证红利指数增强C | 2,315,691.00 | 44,100.00 | 0.04 |
214 | 100032 | 富国中证红利指数增强A | 2,315,691.00 | 44,100.00 | 0.04 |
215 | 007538 | 永赢沪深300指数A | 2,270,269.85 | 43,235.00 | 0.41 |
216 | 007539 | 永赢沪深300指数C | 2,270,269.85 | 43,235.00 | 0.41 |
217 | 519116 | 浦银安盛沪深300指数增强 | 2,247,428.00 | 42,800.00 | 0.25 |
218 | 005870 | 鹏华沪深300指数增强 | 2,156,428.17 | 41,067.00 | 0.53 |
219 | 001630 | 天弘中证计算机主题ETF联接C | 2,145,348.56 | 40,856.00 | 0.14 |
220 | 001629 | 天弘中证计算机主题ETF联接A | 2,145,348.56 | 40,856.00 | 0.14 |
221 | 005078 | 富国宝利增强债券 | 2,121,404.00 | 40,400.00 | 0.14 |
222 | 005152 | 农银汇理沪深300指数C | 2,088,060.15 | 39,765.00 | 0.41 |
223 | 660008 | 农银汇理沪深300指数A | 2,088,060.15 | 39,765.00 | 0.41 |
224 | 515160 | 招商MSCI中国A股国际通ETF | 2,074,145.00 | 39,500.00 | 0.27 |
225 | 159903 | 深成ETF | 1,946,545.70 | 37,070.00 | 0.65 |
226 | 001185 | 安信动态策略混合A | 1,900,862.00 | 36,200.00 | 0.51 |
227 | 002029 | 安信动态策略混合C | 1,900,862.00 | 36,200.00 | 0.51 |
228 | 165309 | 建信沪深300指数(LOF) | 1,858,854.00 | 35,400.00 | 0.41 |
229 | 003659 | 山证策略精选混合 | 1,837,850.00 | 35,000.00 | 4.31 |
230 | 159907 | 广发中小板300ETF | 1,805,713.88 | 34,388.00 | 1.48 |
231 | 163109 | 申万菱信深证成指分级 | 1,741,389.13 | 33,163.00 | 0.61 |
232 | 000042 | 中证财通可持续发展100指数A | 1,738,553.59 | 33,109.00 | 0.82 |
233 | 003184 | 中证财通可持续发展100指数C | 1,738,553.59 | 33,109.00 | 0.82 |
234 | 006022 | 富国大盘价值量化精选混合 | 1,722,328.00 | 32,800.00 | 0.50 |
235 | 159965 | 中融央视财经50ETF | 1,706,575.00 | 32,500.00 | 2.08 |
236 | 502006 | 易方达国企改革分级 | |