持有 大华股份(002236)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 | 004235 | 中欧价值智选混合C | 228,407,388.72 | 13,910,316.00 | 1.69 |
2 | 001887 | 中欧价值智选混合E | 228,407,388.72 | 13,910,316.00 | 1.69 |
3 | 166019 | 中欧价值智选混合A | 228,407,388.72 | 13,910,316.00 | 1.69 |
4 | 001257 | 兴业收益增强债券A | 136,614,400.00 | 8,320,000.00 | 2.02 |
5 | 001258 | 兴业收益增强债券C | 136,614,400.00 | 8,320,000.00 | 2.02 |
6 | 000457 | 上投摩根核心成长股票 | 102,132,170.12 | 6,219,986.00 | 7.32 |
7 | 002363 | 华安安康灵活配置混合A | 86,111,406.00 | 5,244,300.00 | 0.50 |
8 | 002364 | 华安安康灵活配置混合C | 86,111,406.00 | 5,244,300.00 | 0.50 |
9 | 377010 | 上投摩根阿尔法混合 | 85,054,467.02 | 5,179,931.00 | 7.12 |
10 | 005984 | 兴业聚华混合A | 81,771,600.00 | 4,980,000.00 | 2.57 |
11 | 005985 | 兴业聚华混合C | 81,771,600.00 | 4,980,000.00 | 2.57 |
12 | 008792 | 招商安华债券C | 75,336,602.00 | 4,588,100.00 | 0.23 |
13 | 008791 | 招商安华债券A | 75,336,602.00 | 4,588,100.00 | 0.23 |
14 | 510300 | 华泰柏瑞沪深300ETF | 67,427,859.74 | 4,106,447.00 | 0.14 |
15 | 050009 | 博时新兴成长混合 | 49,260,000.00 | 3,000,000.00 | 1.79 |
16 | 159998 | 天弘中证计算机主题ETF | 46,911,940.00 | 2,857,000.00 | 2.53 |
17 | 001538 | 上投摩根科技前沿混合 | 42,876,002.52 | 2,611,206.00 | 0.97 |
18 | 020026 | 国泰成长优选混合 | 42,575,943.44 | 2,592,932.00 | 5.86 |
19 | 000652 | 博时裕隆混合 | 40,277,439.00 | 2,452,950.00 | 1.86 |
20 | 159819 | 易方达中证人工智能主题ETF | 40,166,045.72 | 2,446,166.00 | 2.72 |
21 | 673110 | 西部利得新润混合 | 38,403,096.00 | 2,338,800.00 | 7.29 |
22 | 009663 | 华泰紫金科创3年封闭混合A | 36,917,086.00 | 2,248,300.00 | 3.17 |
23 | 501202 | 华泰紫金科创3年封闭混合C | 36,917,086.00 | 2,248,300.00 | 3.17 |
24 | 510330 | 华夏沪深300ETF | 32,116,830.36 | 1,955,958.00 | 0.14 |
25 | 040007 | 华安中小盘成长混合 | 29,621,548.64 | 1,803,992.00 | 1.68 |
26 | 159919 | 嘉实沪深300ETF | 26,596,048.70 | 1,619,735.00 | 0.14 |
27 | 159901 | 易方达深证100ETF | 26,284,676.24 | 1,600,772.00 | 0.37 |
28 | 377240 | 上投摩根新兴动力混合A | 23,813,384.14 | 1,450,267.00 | 0.28 |
29 | 960007 | 上投摩根新兴动力混合H | 23,813,384.14 | 1,450,267.00 | 0.28 |
30 | 512720 | 国泰中证计算机主题ETF | 21,886,924.06 | 1,332,943.00 | 2.50 |
31 | 290002 | 泰信先行策略混合 | 21,828,748.00 | 1,329,400.00 | 2.93 |
32 | 161604 | 融通深证100指数A | 20,995,630.04 | 1,278,662.00 | 0.38 |
33 | 004876 | 融通深证100指数C | 20,995,630.04 | 1,278,662.00 | 0.38 |
34 | 515070 | 华夏中证人工智能主题ETF | 19,749,976.00 | 1,202,800.00 | 2.71 |
35 | 510310 | 易方达沪深300发起式ETF | 16,080,106.00 | 979,300.00 | 0.14 |
36 | 159939 | 广发中证全指信息技术ETF | 15,956,906.74 | 971,797.00 | 0.63 |
37 | 001312 | 华安新优选灵活配置混合A | 15,804,250.00 | 962,500.00 | 0.39 |
38 | 002144 | 华安新优选灵活配置混合C | 15,804,250.00 | 962,500.00 | 0.39 |
39 | 009239 | 融通人工智能指数(LOF)C | 15,739,144.70 | 958,535.00 | 2.69 |
40 | 161631 | 融通人工智能指数(LOF)A | 15,739,144.70 | 958,535.00 | 2.69 |
41 | 515750 | 富国中证科技50策略ETF | 14,856,816.00 | 904,800.00 | 2.31 |
42 | 000971 | 诺安新经济股票 | 14,712,320.00 | 896,000.00 | 0.98 |
43 | 320011 | 诺安中小盘精选混合 | 14,451,061.38 | 880,089.00 | 3.86 |
44 | 004848 | 中欧睿泓定期开放混合 | 14,426,612.00 | 878,600.00 | 0.76 |
45 | 004933 | 招商丰拓灵活混合C | 14,364,216.00 | 874,800.00 | 0.97 |
46 | 004932 | 招商丰拓灵活混合A | 14,364,216.00 | 874,800.00 | 0.97 |
47 | 009353 | 浙商科创一个月滚动持有混合A | 13,769,992.62 | 838,611.00 | 2.40 |
48 | 009354 | 浙商科创一个月滚动持有混合C | 13,769,992.62 | 838,611.00 | 2.40 |
49 | 004738 | 上投摩根安隆回报混合A | 12,908,944.24 | 786,172.00 | 0.57 |
50 | 004739 | 上投摩根安隆回报混合C | 12,908,944.24 | 786,172.00 | 0.57 |
51 | 159997 | 天弘中证电子ETF | 12,709,080.00 | 774,000.00 | 1.02 |
52 | 001208 | 诺安低碳经济股票A | 12,654,943.26 | 770,703.00 | 0.78 |
53 | 010349 | 诺安低碳经济股票C | 12,654,943.26 | 770,703.00 | 0.78 |
54 | 009989 | 华宝研究精选混合 | 12,636,832.00 | 769,600.00 | 1.37 |
55 | 001072 | 华安智能装备主题股票 | 12,432,879.18 | 757,179.00 | 2.08 |
56 | 165523 | 信诚中证信息安全指数分级 | 12,072,427.34 | 735,227.00 | 3.15 |
57 | 166801 | 浙商聚潮新思维混合 | 10,473,168.60 | 637,830.00 | 1.92 |
58 | 515330 | 天弘沪深300ETF | 9,556,440.00 | 582,000.00 | 0.14 |
59 | 004824 | 上投安裕回报混合C | 8,403,017.10 | 511,755.00 | 0.75 |
60 | 004823 | 上投安裕回报混合A | 8,403,017.10 | 511,755.00 | 0.75 |
61 | 000646 | 华润元大量化优选混合A | 8,356,138.00 | 508,900.00 | 4.38 |
62 | 007827 | 华润元大量化优选混合C | 8,356,138.00 | 508,900.00 | 4.38 |
63 | 001528 | 诺安先进制造股票 | 8,341,606.30 | 508,015.00 | 3.57 |
64 | 040025 | 华安科技动力混合 | 8,113,122.00 | 494,100.00 | 0.74 |
65 | 006122 | 华安低碳生活混合 | 8,028,082.82 | 488,921.00 | 1.77 |
66 | 515260 | 华宝中证电子50ETF | 6,866,876.84 | 418,202.00 | 1.31 |
67 | 002494 | 兴业聚盈灵活配置混合 | 6,858,634.00 | 417,700.00 | 0.79 |
68 | 004651 | 长信利丰债券E | 6,555,799.94 | 399,257.00 | 0.71 |
69 | 519989 | 长信利丰债券C | 6,555,799.94 | 399,257.00 | 0.71 |
70 | 005991 | 长信利丰债券A | 6,555,799.94 | 399,257.00 | 0.71 |
71 | 519976 | 长信可转债C | 6,295,428.00 | 383,400.00 | 0.51 |
72 | 519977 | 长信可转债A | 6,295,428.00 | 383,400.00 | 0.51 |
73 | 000866 | 华宝制造股票 | 6,090,178.00 | 370,900.00 | 2.60 |
74 | 159902 | 华夏中小板ETF | 6,073,183.30 | 369,865.00 | 0.71 |
75 | 512930 | 平安人工智能ETF | 5,947,324.00 | 362,200.00 | 2.67 |
76 | 010119 | 天弘多元收益债券C | 5,889,854.00 | 358,700.00 | 0.14 |
77 | 010118 | 天弘多元收益债券A | 5,889,854.00 | 358,700.00 | 0.14 |
78 | 519962 | 长信利盈混合C | 5,861,940.00 | 357,000.00 | 1.59 |
79 | 519963 | 长信利盈混合A | 5,861,940.00 | 357,000.00 | 1.59 |
80 | 008635 | 华安科技创新混合 | 5,776,556.00 | 351,800.00 | 1.76 |
81 | 515380 | 泰康沪深300ETF | 5,699,743.24 | 347,122.00 | 0.14 |
82 | 515580 | 华泰柏瑞中证科技100ETF | 5,669,826.00 | 345,300.00 | 0.96 |
83 | 000109 | 富国稳健增强债券C | 4,926,000.00 | 300,000.00 | 0.03 |
84 | 000107 | 富国稳健增强债券A | 4,926,000.00 | 300,000.00 | 0.03 |
85 | 008221 | 兴业聚鑫灵活配置混合C | 4,840,616.00 | 294,800.00 | 0.79 |
86 | 002498 | 兴业聚鑫灵活配置混合A | 4,840,616.00 | 294,800.00 | 0.79 |
87 | 515980 | 华富中证人工智能产业ETF | 4,740,995.86 | 288,733.00 | 1.51 |
88 | 008456 | 招商瑞阳混合A | 4,645,218.00 | 282,900.00 | 0.07 |
89 | 008457 | 招商瑞阳混合C | 4,645,218.00 | 282,900.00 | 0.07 |
90 | 159807 | 易方达中证科技50ETF | 4,607,550.52 | 280,606.00 | 0.77 |
91 | 006899 | 天弘弘丰增强回报债券C | 4,477,734.00 | 272,700.00 | 0.24 |
92 | 006898 | 天弘弘丰增强回报债券A | 4,477,734.00 | 272,700.00 | 0.24 |
93 | 510350 | 工银瑞信沪深300ETF | 4,436,684.00 | 270,200.00 | 0.14 |
94 | 002668 | 兴业聚丰灵活配置混合 | 4,361,152.00 | 265,600.00 | 0.79 |
95 | 002923 | 兴业聚惠灵活配置混合C | 4,352,449.40 | 265,070.00 | 0.83 |
96 | 001547 | 兴业聚惠灵活配置混合A | 4,352,449.40 | 265,070.00 | 0.83 |
97 | 515860 | 嘉实新兴科技100ETF | 4,295,472.00 | 261,600.00 | 1.90 |
98 | 370027 | 上投摩根智选30混合 | 4,277,639.88 | 260,514.00 | 0.34 |
99 | 010435 | 富国双债增强债券A | 4,269,200.00 | 260,000.00 | 0.09 |
100 | 320015 | 诺安行业轮动混合 | 4,269,200.00 | 260,000.00 | 3.35 |
101 | 010436 | 富国双债增强债券C | 4,269,200.00 | 260,000.00 | 0.09 |
102 | 002660 | 兴业聚源灵活配置混合 | 4,229,792.00 | 257,600.00 | 0.80 |
103 | 161025 | 富国中证移动互联网指数分级 | 4,003,409.46 | 243,813.00 | 1.03 |
104 | 501073 | 华安科创主题混合 | 3,827,502.00 | 233,100.00 | 0.69 |
105 | 372110 | 上投摩根强化回报债券B | 3,642,169.46 | 221,813.00 | 0.34 |
106 | 372010 | 上投摩根强化回报债券A | 3,642,169.46 | 221,813.00 | 0.34 |
107 | 160626 | 鹏华信息分级 | 3,578,049.36 | 217,908.00 | 0.94 |
108 | 519030 | 海富通稳固收益债券 | 3,576,276.00 | 217,800.00 | 0.06 |
109 | 008328 | 诺安新兴产业混合 | 3,508,954.00 | 213,700.00 | 0.64 |
110 | 006014 | 易方达鑫转招利混合C | 3,413,718.00 | 207,900.00 | 0.42 |
111 | 006013 | 易方达鑫转招利混合A | 3,413,718.00 | 207,900.00 | 0.42 |
112 | 375010 | 上投摩根中国优势混合 | 3,360,287.32 | 204,646.00 | 0.13 |
113 | 006939 | 鹏华沪深300指数(LOF)C | 3,348,448.50 | 203,925.00 | 0.13 |
114 | 160615 | 鹏华沪深300指数(LOF)A | 3,348,448.50 | 203,925.00 | 0.13 |
115 | 450005 | 国富强化收益债券A | 3,249,518.00 | 197,900.00 | 0.52 |
116 | 450006 | 国富强化收益债券C | 3,249,518.00 | 197,900.00 | 0.52 |
117 | 515320 | 华安中证电子50ETF | 3,085,810.60 | 187,930.00 | 1.31 |
118 | 400007 | 东方策略成长混合 | 2,955,600.00 | 180,000.00 | 1.53 |
119 | 000058 | 国联安安泰灵活配置混合 | 2,807,820.00 | 171,000.00 | 0.53 |
120 | 002435 | 中银宏利混合C | 2,706,016.00 | 164,800.00 | 0.79 |
121 | 002434 | 中银宏利混合A | 2,706,016.00 | 164,800.00 | 0.79 |
122 | 003967 | 中银润利混合C | 2,651,830.00 | 161,500.00 | 0.85 |
123 | 003966 | 中银润利混合A | 2,651,830.00 | 161,500.00 | 0.85 |
124 | 006429 | 诺安恒鑫混合 | 2,627,216.42 | 160,001.00 | 3.45 |
125 | 002262 | 中银宝利混合C | 2,591,076.00 | 157,800.00 | 0.89 |
126 | 002261 | 中银宝利混合A | 2,591,076.00 | 157,800.00 | 0.89 |
127 | 159925 | 南方沪深300ETF | 2,532,998.46 | 154,263.00 | 0.14 |
128 | 003165 | 鹏华弘嘉混合A | 2,528,680.00 | 154,000.00 | 2.44 |
129 | 003166 | 鹏华弘嘉混合C | 2,528,680.00 | 154,000.00 | 2.44 |
130 | 007657 | 东方红中证竞争力指数A | 2,515,544.00 | 153,200.00 | 0.33 |
131 | 007658 | 东方红中证竞争力指数C | 2,515,544.00 | 153,200.00 | 0.33 |
132 | 007404 | 华宝沪深300增强C | 2,492,556.00 | 151,800.00 | 0.42 |
133 | 003876 | 华宝沪深300增强A | 2,492,556.00 | 151,800.00 | 0.42 |
134 | 159973 | 弘毅远方国证民企领先100ETF | 2,459,716.00 | 149,800.00 | 0.39 |
135 | 004131 | 国联安鑫发混合A | 2,397,320.00 | 146,000.00 | 0.57 |
136 | 004132 | 国联安鑫发混合C | 2,397,320.00 | 146,000.00 | 0.57 |
137 | 000965 | 汇丰晋信新动力混合 | 2,389,110.00 | 145,500.00 | 2.26 |
138 | 159909 | 招商深证TMT50ETF | 2,382,164.34 | 145,077.00 | 1.48 |
139 | 481009 | 工银沪深300指数A | 2,351,229.06 | 143,193.00 | 0.13 |
140 | 006937 | 工银沪深300指数C | 2,351,229.06 | 143,193.00 | 0.13 |
141 | 002658 | 招商安裕灵活配置混合C | 2,336,566.00 | 142,300.00 | 0.09 |
142 | 002657 | 招商安裕灵活配置混合A | 2,336,566.00 | 142,300.00 | 0.09 |
143 | 510360 | 广发沪深300ETF | 2,271,444.28 | 138,334.00 | 0.14 |
144 | 000935 | 浙商汇金转型成长混合 | 2,218,342.00 | 135,100.00 | 3.86 |
145 | 000672 | 工银绝对收益混合发起B | 2,199,459.00 | 133,950.00 | 0.43 |
146 | 000667 | 工银绝对收益混合发起A | 2,199,459.00 | 133,950.00 | 0.43 |
147 | 159961 | 方正富邦深证100ETF | 2,198,638.00 | 133,900.00 | 0.36 |
148 | 001711 | 安信新趋势混合C | 2,165,798.00 | 131,900.00 | 0.04 |
149 | 001710 | 安信新趋势混合A | 2,165,798.00 | 131,900.00 | 0.04 |
150 | 512650 | 添富中证长三角ETF | 2,147,686.74 | 130,797.00 | 0.42 |
151 | 009400 | 华安添瑞6个月混合A | 2,144,452.00 | 130,600.00 | 0.16 |
152 | 009401 | 华安添瑞6个月混合C | 2,144,452.00 | 130,600.00 | 0.16 |
153 | 008222 | 兴业机遇债券C | 2,101,760.00 | 128,000.00 | 1.74 |
154 | 005717 | 兴业机遇债券A | 2,101,760.00 | 128,000.00 | 1.74 |
155 | 510380 | 国寿安保沪深300ETF | 2,082,056.00 | 126,800.00 | 0.14 |
156 | 515800 | 添富中证800ETF | 2,045,932.00 | 124,600.00 | 0.10 |
157 | 001220 | 民生加银研究精选混合 | 1,970,400.00 | 120,000.00 | 0.49 |
158 | 512220 | 景顺长城中证TMT150ETF | 1,881,732.00 | 114,600.00 | 0.70 |
159 | 151002 | 银河收益混合 | 1,806,200.00 | 110,000.00 | 0.17 |
160 | 009145 | 博时荣升稳健添利混合C | 1,791,422.00 | 109,100.00 | 0.97 |
161 | 009144 | 博时荣升稳健添利混合A | 1,791,422.00 | 109,100.00 | 0.97 |
162 | 005297 | 南华丰淳混合C | 1,791,422.00 | 109,100.00 | 1.80 |
163 | 005296 | 南华丰淳混合A | 1,791,422.00 | 109,100.00 | 1.80 |
164 | 519300 | 大成沪深300指数A | 1,716,694.58 | 104,549.00 | 0.13 |
165 | 007096 | 大成沪深300指数C | 1,716,694.58 | 104,549.00 | 0.13 |
166 | 159910 | 嘉实深证基本面120ETF | 1,679,766.00 | 102,300.00 | 0.41 |
167 | 161812 | 银华深证100指数分级 | 1,653,428.32 | 100,696.00 | 0.35 |
168 | 005386 | 银河睿达混合A | 1,642,000.00 | 100,000.00 | 0.22 |
169 | 005387 | 银河睿达混合C | 1,642,000.00 | 100,000.00 | 0.22 |
170 | 000753 | 华宝量化对冲混合A | 1,632,148.00 | 99,400.00 | 0.30 |
171 | 000754 | 华宝量化对冲混合C | 1,632,148.00 | 99,400.00 | 0.30 |
172 | 020011 | 国泰沪深300指数A | 1,629,865.62 | 99,261.00 | 0.14 |
173 | 005867 | 国泰沪深300指数C | 1,629,865.62 | 99,261.00 | 0.14 |
174 | 001338 | 安信稳健增值混合C | 1,545,122.00 | 94,100.00 | 0.01 |
175 | 001316 | 安信稳健增值混合A | 1,545,122.00 | 94,100.00 | 0.01 |
176 | 515200 | 申万菱信中证研发创新100ETF | 1,494,220.00 | 91,000.00 | 0.63 |
177 | 009358 | 兴业稳健双利一年持有期债券A | 1,407,194.00 | 85,700.00 | 0.79 |
178 | 009359 | 兴业稳健双利一年持有期债券C | 1,407,194.00 | 85,700.00 | 0.79 |
179 | 009410 | 华安添福18个月混合C | 1,389,132.00 | 84,600.00 | 0.38 |
180 | 009409 | 华安添福18个月混合A | 1,389,132.00 | 84,600.00 | 0.38 |
181 | 519961 | 长信利广混合A | 1,367,786.00 | 83,300.00 | 1.07 |
182 | 519960 | 长信利广混合C | 1,367,786.00 | 83,300.00 | 1.07 |
183 | 000326 | 南方中小盘成长股票 | 1,361,218.00 | 82,900.00 | 0.40 |
184 | 002614 | 中银颐利混合A | 1,344,798.00 | 81,900.00 | 0.79 |
185 | 002615 | 中银颐利混合C | 1,344,798.00 | 81,900.00 | 0.79 |
186 | 003638 | 安信永鑫增强债券C | 1,293,896.00 | 78,800.00 | 0.08 |
187 | 003637 | 安信永鑫增强债券A | 1,293,896.00 | 78,800.00 | 0.08 |
188 | 161118 | 易方达中小板指数(LOF) | 1,279,068.74 | 77,897.00 | 0.67 |
189 | 001410 | 信达澳银新能源产业股票 | 1,275,850.42 | 77,701.00 | 0.01 |
190 | 161227 | 国投瑞银深证100指数(LOF) | 1,194,883.40 | 72,770.00 | 0.34 |
191 | 008184 | 新华沪深300指数增强C | 1,136,264.00 | 69,200.00 | 0.50 |
192 | 005248 | 新华沪深300指数增强A | 1,136,264.00 | 69,200.00 | 0.50 |
193 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 1,100,140.00 | 67,000.00 | 0.89 |
194 | 004716 | 信诚量化阿尔法股票 | 1,037,744.00 | 63,200.00 | 0.15 |
195 | 217016 | 招商深证100指数A | 1,028,811.52 | 62,656.00 | 0.35 |
196 | 004408 | 招商深证100指数C | 1,028,811.52 | 62,656.00 | 0.35 |
197 | 163111 | 申万菱信中小板指数(LOF)A | 966,661.82 | 58,871.00 | 0.67 |
198 | 007799 | 申万菱信中小板指数(LOF)C | 966,661.82 | 58,871.00 | 0.67 |
199 | 320020 | 诺安策略精选股票 | 942,508.00 | 57,400.00 | 0.58 |
200 | 008314 | 上投摩根慧选成长股票A | 935,595.18 | 56,979.00 | 0.04 |
201 | 008315 | 上投摩根慧选成长股票C | 935,595.18 | 56,979.00 | 0.04 |
202 | 515660 | 国联安沪深300ETF | 932,656.00 | 56,800.00 | 0.14 |
203 | 009101 | 安信稳健增利混合C | 931,014.00 | 56,700.00 | 0.00 |
204 | 009100 | 安信稳健增利混合A | 931,014.00 | 56,700.00 | 0.00 |
205 | 750001 | 安信灵活配置混合 | 921,162.00 | 56,100.00 | 0.02 |
206 | 515390 | 华安沪深300ETF | 909,668.00 | 55,400.00 | 0.13 |
207 | 510390 | 平安沪深300ETF | 868,618.00 | 52,900.00 | 0.13 |
208 | 481017 | 工银量化策略混合 | 862,050.00 | 52,500.00 | 0.17 |
209 | 006323 | 合煦智远嘉选混合A | 862,050.00 | 52,500.00 | 0.74 |
210 | 006324 | 合煦智远嘉选混合C | 862,050.00 | 52,500.00 | 0.74 |
211 | 163407 | 兴全沪深300指数(LOF)A | 844,250.72 | 51,416.00 | 0.02 |
212 | 007230 | 兴全沪深300指数(LOF)C | 844,250.72 | 51,416.00 | 0.02 |
213 | 515160 | 招商MSCI中国A股国际通ETF | 827,568.00 | 50,400.00 | 0.11 |
214 | 512870 | 南华中证杭州湾区ETF | 823,463.00 | 50,150.00 | 1.50 |
215 | 006202 | 交银核心资产混合 | 821,000.00 | 50,000.00 | 1.32 |
216 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 771,740.00 | 47,000.00 | 0.11 |
217 | 009998 | 上投摩根慧见两年持有期混合 | 763,661.36 | 46,508.00 | 0.03 |
218 | 202019 | 南方策略优化混合 | 747,110.00 | 45,500.00 | 0.22 |
219 | 001780 | 诺安改革趋势混合 | 732,332.00 | 44,600.00 | 1.00 |
220 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 722,480.00 | 44,000.00 | 3.91 |
221 | 001028 | 华安物联网主题股票 | 715,912.00 | 43,600.00 | 0.20 |
222 | 003805 | 华安新恒利灵活配置混合A | 712,628.00 | 43,400.00 | 0.18 |
223 | 003806 | 华安新恒利灵活配置混合C | 712,628.00 | 43,400.00 | 0.18 |
224 | 004284 | 华宝新优选混合 | 710,986.00 | 43,300.00 | 1.27 |
225 | 007539 | 永赢沪深300指数C | 706,060.00 | 43,000.00 | 0.13 |
226 | 007538 | 永赢沪深300指数A | 706,060.00 | 43,000.00 | 0.13 |
227 | 001630 | 天弘中证计算机主题ETF联接C | 699,492.00 | 42,600.00 | 0.04 |
228 | 001629 | 天弘中证计算机主题ETF联接A | 699,492.00 | 42,600.00 | 0.04 |
229 | 512390 | 平安MSCI中国A股低波动ETF | 679,788.00 | 41,400.00 | 0.23 |
230 | 007381 | 国融融信消费严选混合A | 674,862.00 | 41,100.00 | 2.40 |
231 | 007382 | 国融融信消费严选混合C | 674,862.00 | 41,100.00 | 2.40 |
232 | 009817 | 红塔红土稳健精选混合A | 660,084.00 | 40,200.00 | 0.28 |
233 | 009818 | 红塔红土稳健精选混合C | 660,084.00 | 40,200.00 | 0.28 |
234 | 005152 | 农银汇理沪深300指数C | 646,948.00 | 39,400.00 | 0.13 |
235 | 512160 | MSCI中国A股国际通ETF | 646,948.00 | 39,400.00 | 0.11 |
236 | 660008 | 农银汇理沪深300指数A | 646,948.00 | 39,400.00 | 0.13 |
237 | 005231 | 红塔红土盛通混合型发起式A | 619,034.00 | 37,700.00 | 0.42 |
238 | 005232 | 红塔红土盛通混合型发起式C | 619,034.00 | 37,700.00 | 0.42 |
239 | 165309 | 建信沪深300指数(LOF) | 609,182.00 | 37,100.00 | 0.13 |
240 | 166802 | 浙商沪深300指数增强(LOF) | 605,898.00 | 36,900.00 | 0.13 |
241 | 004719 | 景顺长城睿成混合C | 599,330.00 | 36,500.00 | 0.10 |
242 | 004129 | 国联安鑫汇混合A | 599,330.00 | 36,500.00 | 0.22 |
243 | 004707 | 景顺长城睿成混合A | 599,330.00 | 36,500.00 | 0.10 |
244 | 004130 | 国联安鑫汇混合C | 599,330.00 | 36,500.00 | 0.22 |
245 | 006600 | 人保沪深300指数 | 597,688.00 | 36,400.00 | 0.11 |
246 | 159903 | 深成ETF | 594,042.76 | 36,178.00 | 0.22 |
247 | 001283 | 红塔红土盛金新动力混合A | 592,762.00 | 36,100.00 | 0.38 |
248 | 001284 | 红塔红土盛金新动力混合C | 592,762.00 | 36,100.00 | 0.38 |
249 | 002718 | 红塔红土盛隆灵活配置混合C | 571,416.00 | 34,800.00 | 0.32 |
250 | 002717 | 红塔红土盛隆灵活配置混合A | 571,416.00 | 34,800.00 | 0.32 |
251 | 159907 | 广发中小板300ETF | 546,900.94 | 33,307.00 | 0.50 |
252 | 512090 | 易方达MSCI中国A股国际通ETF | 546,786.00 | 33,300.00 | 0.11 |
253 | 159913 | 交银深证300价值ETF | 543,502.00 | 33,100.00 | 1.03 |
254 | 165522 | 信诚中证TMT产业主题指数分级 | 543,091.50 | 33,075.00 | 0.92 |
255 | 007737 | 诺德研发创新100指数 | 533,650.00 | 32,500.00 | 0.12 |
256 | 501043 | 汇添富沪深300指数(LOF)A | 512,304.00 | 31,200.00 | 0.13 |
257 | 501045 | 汇添富沪深300指数(LOF)C | 512,304.00 | 31,200.00 | 0.13 |
258 | 163109 | 申万菱信深证成指分级 | 473,076.62 | 28,811.00 | 0.21 |
259 | 540004 | 汇丰晋信2026周期混合 | 472,896.00 | 28,800.00 | 0.40 |
260 | 160636 | 鹏华互联网分级 | 467,970.00 | 28,500.00 | 1.02 |
261 | 160706 | 嘉实沪深300ETF联接(LOF)A | 464,686.00 | 28,300.00 | 0.00 |
262 | 160724 | 嘉实沪深300ETF联接(LOF)C | 464,686.00 | 28,300.00 | 0.00 |
263 | 000549 | 华安大国新经济股票 | 452,371.00 | 27,550.00 | 0.47 |
264 | 003579 | 中金沪深300指数C | 444,982.00 | 27,100.00 | 0.17 |
265 | 003015 | 中金沪深300指数A | 444,982.00 | 27,100.00 | 0.17 |
266 | 159975 | 招商深证100ETF | 436,772.00 | 26,600.00 | 0.36 |
267 | 159987 | 银华中证研发创新100ETF | 435,130.00 | 26,500.00 | 0.61 |
268 | 159815 | 招商中证浙江100ETF | 423,094.14 | 25,767.00 | 1.24 |
269 | 515090 | 博时可持续发展100ETF | 420,352.00 | 25,600.00 | 0.26 |
270 | 005658 | 华夏沪深300ETF联接C | 412,142.00 | 25,100.00 | 0.00 |
271 | 000051 | 华夏沪深300ETF联接A | 412,142.00 | 25,100.00 | 0.00 |
272 | 001899 | 东海社会安全指数 | 411,534.46 | 25,063.00 | 1.88 |
273 | 450008 | 国富沪深300指数增强 | 395,722.00 | 24,100.00 | 0.09 |
274 | 000656 | 前海开源沪深300指数 | 390,796.00 | 23,800.00 | 0.12 |
275 | 004454 | 前海开源盈鑫混合C | 385,870.00 | 23,500.00 | 0.09 |
276 | 004453 | 前海开源盈鑫混合A | 385,870.00 | 23,500.00 | 0.09 |
277 | 165524 | 信诚中证智能家居指数分级 | 384,228.00 | 23,400.00 | 0.89 |
278 | 530018 | 建信深证100指数增强 | 382,586.00 | 23,300.00 | 0.40 |
279 | 010212 | 景顺长城顺鑫回报混合C | 377,660.00 | 23,000.00 | 0.04 |
280 | 010211 | 景顺长城顺鑫回报混合A | 377,660.00 | 23,000.00 | 0.04 |
281 | 002690 | 前海开源恒泽混合A | 374,376.00 | 22,800.00 | 0.10 |
282 | 002691 | 前海开源恒泽混合C | 374,376.00 | 22,800.00 | 0.10 |
283 | 003379 | 信诚至选混合A | 354,672.00 | 21,600.00 | 0.04 |
284 | 003380 | 信诚至选混合C | 354,672.00 | 21,600.00 | 0.04 |
285 | 003432 | 信诚至瑞混合A | 354,672.00 | 21,600.00 | 0.04 |
286 | 008479 | 景顺长城泰申回报混合 | 354,672.00 | 21,600.00 | 0.05 |
287 | 003433 | 信诚至瑞混合C | 354,672.00 | 21,600.00 | 0.04 |
288 | 001617 | 天弘中证电子ETF联接A | 351,289.48 | 21,394.00 | 0.03 |
289 | 001618 | 天弘中证电子ETF联接C | 351,289.48 | 21,394.00 | 0.03 |
290 | 001423 | 景顺长城安享回报混合C | 349,746.00 | 21,300.00 | 0.04 |
291 | 001422 | 景顺长城安享回报混合A | 349,746.00 | 21,300.00 | 0.04 |
292 | 006227 | 华宝科技先锋混合 | 344,820.00 | 21,000.00 | 0.59 |
293 | 512990 | 华夏MSCI中国A股国际通ETF | 343,999.00 | 20,950.00 | 0.11 |
294 | 165526 | 信诚新旺混合(LOF)A | 341,536.00 | 20,800.00 | 0.05 |
295 | 165527 | 信诚新旺混合(LOF)C | 341,536.00 | 20,800.00 | 0.05 |
296 | 290005 | 泰信优势增长混合 | 328,400.00 | 20,000.00 | 0.84 |
297 | 002547 | 民生加银养老服务混合 | 328,400.00 | 20,000.00 | 0.56 |
298 | 007687 | 东方成长收益灵活配置混合C | 326,758.00 | 19,900.00 | 0.13 |
299 | 400013 | 东方成长收益灵活配置混合A | 326,758.00 | 19,900.00 | 0.13 |
300 | 320014 | 诺安沪深300指数增强A | 318,548.00 | 19,400.00 | 0.13 |
301 | 010352 | 诺安沪深300指数增强C | 318,548.00 | 19,400.00 | 0.13 |
302 | 010363 | 信达澳银匠心臻选两年持有期混合 | 310,584.30 | 18,915.00 | 0.01 |
303 | 009590 | 东方盛世灵活配置混合C | 308,696.00 | 18,800.00 | 0.08 |
304 | 002497 | 东方盛世灵活配置混合A | 308,696.00 | 18,800.00 | 0.08 |
305 | 007339 | 易方达沪深300ETF联接C | 298,844.00 | 18,200.00 | 0.00 |
306 | 110020 | 易方达沪深300ETF联接A | 298,844.00 | 18,200.00 | 0.00 |
307 | 165515 | 信诚沪深300指数分级 | 291,422.16 | 17,748.00 | 0.14 |
308 | 515520 | 大成MSCI价值100ETF | 285,708.00 | 17,400.00 | 0.96 |
309 | 501028 | 财通福瑞混合发起(LOF) | 284,066.00 | 17,300.00 | 0.13 |
310 | 00591 |