持有 科大讯飞(002230)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 | 005794 | 银华心怡灵活配置混合 | 370,682,515.26 | 8,992,783.00 | 2.75 |
2 | 005680 | 财通资管价值成长混合 | 217,875,976.92 | 5,285,686.00 | 4.50 |
3 | 510300 | 华泰柏瑞沪深300ETF | 174,446,708.58 | 4,232,089.00 | 0.36 |
4 | 512960 | 博时央企结构调整ETF | 171,823,509.00 | 4,168,450.00 | 3.05 |
5 | 512950 | 华夏中证央企ETF | 160,225,437.60 | 3,887,080.00 | 3.04 |
6 | 159998 | 天弘中证计算机主题ETF | 121,845,207.06 | 2,955,973.00 | 6.57 |
7 | 009950 | 财通资管均衡价值一年持有期混合 | 121,733,006.22 | 2,953,251.00 | 5.12 |
8 | 515000 | 华宝中证科技龙头ETF | 115,662,990.24 | 2,805,992.00 | 3.19 |
9 | 159819 | 易方达中证人工智能主题ETF | 104,272,502.76 | 2,529,658.00 | 7.06 |
10 | 008276 | 财通资管价值发现混合 | 100,851,861.06 | 2,446,673.00 | 5.19 |
11 | 540003 | 汇丰晋信动态策略混合A | 94,505,094.00 | 2,292,700.00 | 0.91 |
12 | 960003 | 汇丰晋信动态策略混合H | 94,505,094.00 | 2,292,700.00 | 0.91 |
13 | 510330 | 华夏沪深300ETF | 83,381,506.02 | 2,022,841.00 | 0.36 |
14 | 000118 | 广发聚鑫债券A | 77,590,549.44 | 1,882,352.00 | 0.38 |
15 | 000119 | 广发聚鑫债券C | 77,590,549.44 | 1,882,352.00 | 0.38 |
16 | 010147 | 博道嘉兴一年持有期混合 | 77,557,738.32 | 1,881,556.00 | 5.63 |
17 | 540008 | 汇丰晋信低碳先锋股票 | 72,654,372.00 | 1,762,600.00 | 0.66 |
18 | 159959 | 银华中证央企结构调整ETF | 71,696,130.66 | 1,739,353.00 | 2.95 |
19 | 159919 | 嘉实沪深300ETF | 69,020,952.66 | 1,674,453.00 | 0.36 |
20 | 159901 | 易方达深证100ETF | 67,584,394.44 | 1,639,602.00 | 0.94 |
21 | 008468 | 博道嘉瑞混合C | 63,398,338.56 | 1,538,048.00 | 3.95 |
22 | 008467 | 博道嘉瑞混合A | 63,398,338.56 | 1,538,048.00 | 3.95 |
23 | 008208 | 博道嘉泰回报混合 | 61,773,240.06 | 1,498,623.00 | 4.24 |
24 | 009447 | 财通资管科技创新一年定开混合 | 58,207,710.06 | 1,412,123.00 | 4.09 |
25 | 512720 | 国泰中证计算机主题ETF | 56,556,024.66 | 1,372,053.00 | 6.46 |
26 | 515070 | 华夏中证人工智能主题ETF | 51,299,897.58 | 1,244,539.00 | 7.05 |
27 | 161604 | 融通深证100指数A | 50,421,581.82 | 1,223,231.00 | 0.92 |
28 | 004876 | 融通深证100指数C | 50,421,581.82 | 1,223,231.00 | 0.92 |
29 | 257020 | 国联安精选混合 | 47,951,226.00 | 1,163,300.00 | 4.56 |
30 | 100038 | 富国沪深300增强 | 43,649,919.00 | 1,058,950.00 | 0.48 |
31 | 510310 | 易方达沪深300发起式ETF | 41,644,813.32 | 1,010,306.00 | 0.36 |
32 | 159939 | 广发中证全指信息技术ETF | 41,242,959.54 | 1,000,557.00 | 1.63 |
33 | 009239 | 融通人工智能指数(LOF)C | 41,081,624.46 | 996,643.00 | 7.02 |
34 | 161631 | 融通人工智能指数(LOF)A | 41,081,624.46 | 996,643.00 | 7.02 |
35 | 398001 | 中海优质成长混合 | 38,203,602.84 | 926,822.00 | 3.14 |
36 | 161026 | 富国中证国有企业改革指数分级 | 36,912,510.00 | 895,500.00 | 1.24 |
37 | 008794 | 博道嘉元混合C | 32,570,230.32 | 790,156.00 | 3.80 |
38 | 008793 | 博道嘉元混合A | 32,570,230.32 | 790,156.00 | 3.80 |
39 | 213008 | 宝盈资源优选混合 | 30,980,952.00 | 751,600.00 | 2.65 |
40 | 006864 | 国联安核心资产策略混合 | 30,605,850.00 | 742,500.00 | 5.31 |
41 | 000001 | 华夏成长混合 | 29,418,219.36 | 713,688.00 | 0.88 |
42 | 006879 | 华安智能生活混合 | 29,315,664.00 | 711,200.00 | 0.84 |
43 | 550008 | 信诚优胜精选混合 | 28,854,000.00 | 700,000.00 | 0.93 |
44 | 161033 | 富国中证智能汽车指数(LOF) | 28,657,174.50 | 695,225.00 | 4.66 |
45 | 515980 | 华富中证人工智能产业ETF | 25,711,469.64 | 623,762.00 | 8.17 |
46 | 002011 | 华夏红利混合 | 24,881,381.28 | 603,624.00 | 0.35 |
47 | 515330 | 天弘沪深300ETF | 24,818,562.00 | 602,100.00 | 0.36 |
48 | 213006 | 宝盈核心优势混合A | 24,268,275.00 | 588,750.00 | 2.28 |
49 | 000241 | 宝盈核心优势混合C | 24,268,275.00 | 588,750.00 | 2.28 |
50 | 001410 | 信达澳银新能源产业股票 | 21,723,681.96 | 527,018.00 | 0.15 |
51 | 010180 | 华夏科技龙头两年定开混合 | 20,594,707.38 | 499,629.00 | 0.87 |
52 | 519732 | 交银定期支付双息平衡混合 | 18,702,255.96 | 453,718.00 | 0.44 |
53 | 001908 | 国投瑞银境煊混合C | 18,549,000.00 | 450,000.00 | 3.98 |
54 | 001907 | 国投瑞银境煊混合A | 18,549,000.00 | 450,000.00 | 3.98 |
55 | 003940 | 银华盛世精选灵活配置混合发起式 | 17,947,806.30 | 435,415.00 | 0.32 |
56 | 159902 | 华夏中小板ETF | 15,592,948.92 | 378,286.00 | 1.81 |
57 | 512930 | 平安人工智能ETF | 15,449,256.00 | 374,800.00 | 6.93 |
58 | 515380 | 泰康沪深300ETF | 14,818,590.00 | 359,500.00 | 0.35 |
59 | 515750 | 富国中证科技50策略ETF | 14,708,367.72 | 356,826.00 | 2.28 |
60 | 515580 | 华泰柏瑞中证科技100ETF | 14,587,716.78 | 353,899.00 | 2.46 |
61 | 004410 | 招商央视财经50指数C | 13,677,579.18 | 331,819.00 | 2.04 |
62 | 217027 | 招商央视财经50指数A | 13,677,579.18 | 331,819.00 | 2.04 |
63 | 001279 | 中海积极增利混合 | 13,062,618.00 | 316,900.00 | 1.48 |
64 | 159807 | 易方达中证科技50ETF | 11,974,410.00 | 290,500.00 | 1.99 |
65 | 510350 | 工银瑞信沪深300ETF | 11,493,331.38 | 278,829.00 | 0.36 |
66 | 040005 | 华安宏利混合 | 10,787,274.00 | 261,700.00 | 0.33 |
67 | 010013 | 易方达信息行业精选股票 | 10,750,176.00 | 260,800.00 | 0.42 |
68 | 005543 | 银华心诚灵活配置混合 | 10,680,102.00 | 259,100.00 | 0.28 |
69 | 005396 | 中金丰硕混合 | 10,513,161.00 | 255,050.00 | 5.74 |
70 | 161025 | 富国中证移动互联网指数分级 | 10,276,146.00 | 249,300.00 | 2.64 |
71 | 160626 | 鹏华信息分级 | 9,293,626.08 | 225,464.00 | 2.44 |
72 | 006939 | 鹏华沪深300指数(LOF)C | 8,700,635.16 | 211,078.00 | 0.34 |
73 | 160615 | 鹏华沪深300指数(LOF)A | 8,700,635.16 | 211,078.00 | 0.34 |
74 | 000311 | 景顺长城沪深300指数增强 | 8,281,098.00 | 200,900.00 | 0.17 |
75 | 165312 | 建信央视财经50指数分级 | 7,405,667.64 | 179,662.00 | 1.97 |
76 | 007737 | 诺德研发创新100指数 | 7,126,938.00 | 172,900.00 | 1.59 |
77 | 515150 | 富国中证国企一带一路ETF | 7,065,108.00 | 171,400.00 | 0.91 |
78 | 660015 | 农银汇理行业轮动混合 | 6,850,764.00 | 166,200.00 | 1.02 |
79 | 159925 | 南方沪深300ETF | 6,581,061.54 | 159,657.00 | 0.36 |
80 | 159973 | 弘毅远方国证民企领先100ETF | 6,323,148.00 | 153,400.00 | 1.01 |
81 | 159909 | 招商深证TMT50ETF | 6,217,789.68 | 150,844.00 | 3.85 |
82 | 006937 | 工银沪深300指数C | 6,117,583.86 | 148,413.00 | 0.35 |
83 | 481009 | 工银沪深300指数A | 6,117,583.86 | 148,413.00 | 0.35 |
84 | 000870 | 嘉实新收益混合 | 6,084,154.44 | 147,602.00 | 1.30 |
85 | 010363 | 信达澳银匠心臻选两年持有期混合 | 5,993,223.12 | 145,396.00 | 0.10 |
86 | 510360 | 广发沪深300ETF | 5,897,922.48 | 143,084.00 | 0.36 |
87 | 110030 | 易方达沪深300量化增强 | 5,783,166.00 | 140,300.00 | 0.62 |
88 | 159961 | 方正富邦深证100ETF | 5,632,713.00 | 136,650.00 | 0.92 |
89 | 512650 | 添富中证长三角ETF | 5,535,846.00 | 134,300.00 | 1.09 |
90 | 510380 | 国寿安保沪深300ETF | 5,424,552.00 | 131,600.00 | 0.36 |
91 | 515800 | 添富中证800ETF | 5,358,600.00 | 130,000.00 | 0.27 |
92 | 007853 | 华商计算机行业量化股票发起式 | 5,358,600.00 | 130,000.00 | 3.08 |
93 | 512220 | 景顺长城中证TMT150ETF | 4,882,509.00 | 118,450.00 | 1.82 |
94 | 007151 | 前海开源沪港深聚瑞混合 | 4,880,448.00 | 118,400.00 | 7.42 |
95 | 110008 | 易方达稳健收益债券B | 4,806,664.20 | 116,610.00 | 0.01 |
96 | 110007 | 易方达稳健收益债券A | 4,806,664.20 | 116,610.00 | 0.01 |
97 | 008008 | 易方达稳健收益债券C | 4,806,664.20 | 116,610.00 | 0.01 |
98 | 515110 | 易方达中证国企一带一路ETF | 4,661,982.00 | 113,100.00 | 0.92 |
99 | 519300 | 大成沪深300指数A | 4,463,054.28 | 108,274.00 | 0.34 |
100 | 007096 | 大成沪深300指数C | 4,463,054.28 | 108,274.00 | 0.34 |
101 | 003118 | 光大保德信吉鑫混合C | 4,328,100.00 | 105,000.00 | 0.56 |
102 | 003117 | 光大保德信吉鑫混合A | 4,328,100.00 | 105,000.00 | 0.56 |
103 | 161812 | 银华深证100指数分级 | 4,247,102.70 | 103,035.00 | 0.89 |
104 | 020011 | 国泰沪深300指数A | 4,187,993.22 | 101,601.00 | 0.35 |
105 | 005867 | 国泰沪深300指数C | 4,187,993.22 | 101,601.00 | 0.35 |
106 | 515200 | 申万菱信中证研发创新100ETF | 3,892,734.36 | 94,438.00 | 1.63 |
107 | 512770 | 华夏战略新兴成指ETF | 3,425,382.00 | 83,100.00 | 0.95 |
108 | 007484 | 信达澳银核心科技混合 | 3,360,707.82 | 81,531.00 | 0.10 |
109 | 006257 | 信达澳银先进智造股票 | 3,314,706.30 | 80,415.00 | 0.13 |
110 | 161118 | 易方达中小板指数(LOF) | 3,284,615.70 | 79,685.00 | 1.73 |
111 | 006836 | 永赢惠泽一年混合 | 3,244,014.00 | 78,700.00 | 0.37 |
112 | 010203 | 天弘中证科技100指数增强C | 3,219,282.00 | 78,100.00 | 1.07 |
113 | 010202 | 天弘中证科技100指数增强A | 3,219,282.00 | 78,100.00 | 1.07 |
114 | 163808 | 中银中证100指数增强 | 3,182,184.00 | 77,200.00 | 0.57 |
115 | 007405 | 华宝中证100指数C | 3,178,062.00 | 77,100.00 | 0.59 |
116 | 240014 | 华宝中证100指数A | 3,178,062.00 | 77,100.00 | 0.59 |
117 | 161227 | 国投瑞银深证100指数(LOF) | 3,070,848.78 | 74,499.00 | 0.89 |
118 | 001028 | 华安物联网主题股票 | 3,068,458.02 | 74,441.00 | 0.85 |
119 | 000259 | 农银区间收益混合 | 3,062,646.00 | 74,300.00 | 0.69 |
120 | 001707 | 诺安高端制造股票 | 2,967,840.00 | 72,000.00 | 2.21 |
121 | 160137 | 南方中证互联网指数分级 | 2,966,933.16 | 71,978.00 | 3.49 |
122 | 217016 | 招商深证100指数A | 2,644,840.08 | 64,164.00 | 0.89 |
123 | 004408 | 招商深证100指数C | 2,644,840.08 | 64,164.00 | 0.89 |
124 | 005118 | 金信价值精选混合C | 2,484,741.60 | 60,280.00 | 2.92 |
125 | 005117 | 金信价值精选混合A | 2,484,741.60 | 60,280.00 | 2.92 |
126 | 163111 | 申万菱信中小板指数(LOF)A | 2,483,092.80 | 60,240.00 | 1.72 |
127 | 007799 | 申万菱信中小板指数(LOF)C | 2,483,092.80 | 60,240.00 | 1.72 |
128 | 515660 | 国联安沪深300ETF | 2,399,952.06 | 58,223.00 | 0.36 |
129 | 512910 | 广发中证100ETF | 2,357,784.00 | 57,200.00 | 0.62 |
130 | 515390 | 华安沪深300ETF | 2,345,418.00 | 56,900.00 | 0.34 |
131 | 510390 | 平安沪深300ETF | 2,275,467.66 | 55,203.00 | 0.35 |
132 | 004707 | 景顺长城睿成混合A | 2,269,119.78 | 55,049.00 | 0.40 |
133 | 004719 | 景顺长城睿成混合C | 2,269,119.78 | 55,049.00 | 0.40 |
134 | 159965 | 中融央视财经50ETF | 2,217,636.00 | 53,800.00 | 2.14 |
135 | 002052 | 诺安稳健回报混合C | 2,065,122.00 | 50,100.00 | 3.10 |
136 | 000714 | 诺安稳健回报混合A | 2,065,122.00 | 50,100.00 | 3.10 |
137 | 400029 | 东方双债添利债券C | 2,061,000.00 | 50,000.00 | 0.12 |
138 | 400027 | 东方双债添利债券A | 2,061,000.00 | 50,000.00 | 0.12 |
139 | 410008 | 华富中证100指数 | 1,887,876.00 | 45,800.00 | 0.59 |
140 | 007539 | 永赢沪深300指数C | 1,831,610.70 | 44,435.00 | 0.34 |
141 | 007538 | 永赢沪深300指数A | 1,831,610.70 | 44,435.00 | 0.34 |
142 | 001629 | 天弘中证计算机主题ETF联接A | 1,815,988.32 | 44,056.00 | 0.10 |
143 | 001630 | 天弘中证计算机主题ETF联接C | 1,815,988.32 | 44,056.00 | 0.10 |
144 | 519100 | 长盛中证100指数 | 1,718,874.00 | 41,700.00 | 0.59 |
145 | 005152 | 农银汇理沪深300指数C | 1,676,211.30 | 40,665.00 | 0.35 |
146 | 660008 | 农银汇理沪深300指数A | 1,676,211.30 | 40,665.00 | 0.35 |
147 | 006573 | 人保行业轮动混合A | 1,657,044.00 | 40,200.00 | 1.62 |
148 | 006574 | 人保行业轮动混合C | 1,657,044.00 | 40,200.00 | 1.62 |
149 | 010351 | 诺安中证100指数C | 1,648,800.00 | 40,000.00 | 0.55 |
150 | 320010 | 诺安中证100指数A | 1,648,800.00 | 40,000.00 | 0.55 |
151 | 350001 | 天治财富增长混合 | 1,648,800.00 | 40,000.00 | 1.72 |
152 | 515160 | 招商MSCI中国A股国际通ETF | 1,615,824.00 | 39,200.00 | 0.22 |
153 | 360012 | 光大保德信中小盘混合 | 1,591,092.00 | 38,600.00 | 1.38 |
154 | 165309 | 建信沪深300指数(LOF) | 1,582,848.00 | 38,400.00 | 0.34 |
155 | 006600 | 人保沪深300指数 | 1,537,506.00 | 37,300.00 | 0.29 |
156 | 009511 | 信达澳银研究优选混合 | 1,531,240.56 | 37,148.00 | 0.15 |
157 | 159903 | 深成ETF | 1,528,025.40 | 37,070.00 | 0.57 |
158 | 009992 | 景顺长城量化成长演化混合 | 1,516,896.00 | 36,800.00 | 0.57 |
159 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,516,607.46 | 36,793.00 | 0.01 |
160 | 160724 | 嘉实沪深300ETF联接(LOF)C | 1,516,607.46 | 36,793.00 | 0.01 |
161 | 007580 | 宝盈中证100指数增强C | 1,512,774.00 | 36,700.00 | 0.66 |
162 | 213010 | 宝盈中证100指数增强A | 1,512,774.00 | 36,700.00 | 0.66 |
163 | 000042 | 中证财通可持续发展100指数A | 1,509,022.98 | 36,609.00 | 0.76 |
164 | 003184 | 中证财通可持续发展100指数C | 1,509,022.98 | 36,609.00 | 0.76 |
165 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,478,643.84 | 35,872.00 | 0.22 |
166 | 003876 | 华宝沪深300增强A | 1,442,700.00 | 35,000.00 | 0.24 |
167 | 007404 | 华宝沪深300增强C | 1,442,700.00 | 35,000.00 | 0.24 |
168 | 005042 | 人保精选混合C | 1,405,602.00 | 34,100.00 | 0.98 |
169 | 005041 | 人保精选混合A | 1,405,602.00 | 34,100.00 | 0.98 |
170 | 159907 | 广发中小板300ETF | 1,405,107.36 | 34,088.00 | 1.28 |
171 | 519116 | 浦银安盛沪深300指数增强 | 1,364,382.00 | 33,100.00 | 0.19 |
172 | 501045 | 汇添富沪深300指数(LOF)C | 1,331,406.00 | 32,300.00 | 0.34 |
173 | 501043 | 汇添富沪深300指数(LOF)A | 1,331,406.00 | 32,300.00 | 0.34 |
174 | 512160 | MSCI中国A股国际通ETF | 1,288,125.00 | 31,250.00 | 0.23 |
175 | 001903 | 光大保德信欣鑫混合A | 1,277,820.00 | 31,000.00 | 0.38 |
176 | 001904 | 光大保德信欣鑫混合C | 1,277,820.00 | 31,000.00 | 0.38 |
177 | 040037 | 华安安心收益债券B | 1,236,600.00 | 30,000.00 | 0.92 |
178 | 040036 | 华安安心收益债券A | 1,236,600.00 | 30,000.00 | 0.92 |
179 | 502006 | 易方达国企改革分级 | 1,236,311.46 | 29,993.00 | 1.24 |
180 | 009750 | 汇安价值蓝筹混合A | 1,228,356.00 | 29,800.00 | 2.00 |
181 | 009751 | 汇安价值蓝筹混合C | 1,228,356.00 | 29,800.00 | 2.00 |
182 | 160636 | 鹏华互联网分级 | 1,215,990.00 | 29,500.00 | 2.64 |
183 | 163109 | 申万菱信深证成指分级 | 1,214,464.86 | 29,463.00 | 0.53 |
184 | 202211 | 南方中证100指数A | 1,174,770.00 | 28,500.00 | 0.57 |
185 | 005691 | 南方中证100指数C | 1,174,770.00 | 28,500.00 | 0.57 |
186 | 159987 | 银华中证研发创新100ETF | 1,132,437.06 | 27,473.00 | 1.60 |
187 | 159975 | 招商深证100ETF | 1,121,184.00 | 27,200.00 | 0.94 |
188 | 005226 | 山证改革精选混合 | 1,100,574.00 | 26,700.00 | 1.87 |
189 | 000656 | 前海开源沪深300指数 | 1,093,649.04 | 26,532.00 | 0.34 |
190 | 515090 | 博时可持续发展100ETF | 1,092,330.00 | 26,500.00 | 0.69 |
191 | 002145 | 诺安景鑫混合 | 1,084,086.00 | 26,300.00 | 1.82 |
192 | 512090 | 易方达MSCI中国A股国际通ETF | 1,075,842.00 | 26,100.00 | 0.22 |
193 | 005658 | 华夏沪深300ETF联接C | 1,067,598.00 | 25,900.00 | 0.01 |
194 | 000051 | 华夏沪深300ETF联接A | 1,067,598.00 | 25,900.00 | 0.01 |
195 | 004129 | 国联安鑫汇混合A | 1,005,768.00 | 24,400.00 | 0.37 |
196 | 004130 | 国联安鑫汇混合C | 1,005,768.00 | 24,400.00 | 0.37 |
197 | 515990 | 添富中证国企一带一路ETF | 1,001,646.00 | 24,300.00 | 0.92 |
198 | 000754 | 华宝量化对冲混合C | 956,304.00 | 23,200.00 | 0.17 |
199 | 000753 | 华宝量化对冲混合A | 956,304.00 | 23,200.00 | 0.17 |
200 | 161816 | 银华中证等权90指数分级 | 928,810.26 | 22,533.00 | 0.99 |
201 | 162509 | 国联安双禧中证100指数 | 861,498.00 | 20,900.00 | 0.59 |
202 | 005638 | 农银量化智慧混合 | 828,522.00 | 20,100.00 | 1.17 |
203 | 000549 | 华安大国新经济股票 | 826,461.00 | 20,050.00 | 0.86 |
204 | 320014 | 诺安沪深300指数增强A | 824,400.00 | 20,000.00 | 0.34 |
205 | 010352 | 诺安沪深300指数增强C | 824,400.00 | 20,000.00 | 0.34 |
206 | 009438 | 信达澳银科技创新一年定开混合C | 803,419.02 | 19,491.00 | 0.17 |
207 | 009437 | 信达澳银科技创新一年定开混合A | 803,419.02 | 19,491.00 | 0.17 |
208 | 008178 | 同泰慧盈混合A | 783,180.00 | 19,000.00 | 0.50 |
209 | 008179 | 同泰慧盈混合C | 783,180.00 | 19,000.00 | 0.50 |
210 | 002174 | 东方互联网嘉混合 | 762,570.00 | 18,500.00 | 0.47 |
211 | 165515 | 信诚沪深300指数分级 | 749,997.90 | 18,195.00 | 0.36 |
212 | 110020 | 易方达沪深300ETF联接A | 737,838.00 | 17,900.00 | 0.01 |
213 | 003951 | 博时鑫润混合C | 737,838.00 | 17,900.00 | 0.21 |
214 | 003950 | 博时鑫润混合A | 737,838.00 | 17,900.00 | 0.21 |
215 | 007339 | 易方达沪深300ETF联接C | 737,838.00 | 17,900.00 | 0.01 |
216 | 001136 | 易方达裕如混合 | 729,594.00 | 17,700.00 | 0.03 |
217 | 001252 | 中海进取收益混合 | 721,350.00 | 17,500.00 | 3.11 |
218 | 005078 | 富国宝利增强债券 | 713,106.00 | 17,300.00 | 0.01 |
219 | 004320 | 前海开源沪港深乐享生活混合 | 700,740.00 | 17,000.00 | 3.98 |
220 | 000961 | 天弘沪深300ETF联接A | 689,404.50 | 16,725.00 | 0.01 |
221 | 005918 | 天弘沪深300ETF联接C | 689,404.50 | 16,725.00 | 0.01 |
222 | 512990 | 华夏MSCI中国A股国际通ETF | 672,339.42 | 16,311.00 | 0.21 |
223 | 160807 | 长盛沪深300指数(LOF) | 670,195.98 | 16,259.00 | 0.34 |
224 | 002974 | 广发信息技术联接C | 663,642.00 | 16,100.00 | 0.03 |
225 | 000942 | 广发信息技术联接A | 663,642.00 | 16,100.00 | 0.03 |
226 | 004764 | 中科沃土沃嘉混合C | 614,178.00 | 14,900.00 | 0.06 |
227 | 004763 | 中科沃土沃嘉混合A | 614,178.00 | 14,900.00 | 0.06 |
228 | 159912 | 汇添富深证300ETF | 609,437.70 | 14,785.00 | 0.66 |
229 | 005113 | 平安沪深300指数量化增强A | 605,934.00 | 14,700.00 | 0.21 |
230 | 005114 | 平安沪深300指数量化增强C | 605,934.00 | 14,700.00 | 0.21 |
231 | 000368 | 汇添富沪深300安中指数 | 603,131.04 | 14,632.00 | 0.23 |
232 | 206004 | 鹏华信用增利B | 593,568.00 | 14,400.00 | 0.01 |
233 | 206003 | 鹏华信用增利A | 593,568.00 | 14,400.00 | 0.01 |
234 | 501028 | 财通福瑞混合发起(LOF) | 589,446.00 | 14,300.00 | 0.26 |
235 | 007687 | 东方成长收益灵活配置混合C | 587,385.00 | 14,250.00 | 0.23 |
236 | 400013 | 东方成长收益灵活配置混合A | 587,385.00 | 14,250.00 | 0.23 |
237 | 009747 | 中科沃土沃鑫成长混合发起C | 578,976.12 | |