持有 北方华创(002371)的基金 |
报告期:2022-12-31 |
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 | 163402 | 兴全趋势投资混合(LOF) | 1,815,876,544.80 | 8,059,816.00 | 8.84 |
2 | 320007 | 诺安成长混合 | 1,477,294,803.60 | 6,557,012.00 | 5.94 |
3 | 519674 | 银河创新成长混合 | 1,369,824,000.00 | 6,080,000.00 | 8.15 |
4 | 159995 | 华夏国证半导体芯片ETF | 1,278,661,311.60 | 5,675,372.00 | 6.27 |
5 | 512480 | 国联安中证全指半导体ETF | 741,063,068.40 | 3,289,228.00 | 5.10 |
6 | 512760 | 国泰CES半导体芯片ETF | 617,954,191.80 | 2,742,806.00 | 4.75 |
7 | 163412 | 兴全轻资产混合(LOF) | 444,550,695.00 | 1,973,150.00 | 8.91 |
8 | 510300 | 华泰柏瑞沪深300ETF | 259,881,522.30 | 1,153,491.00 | 0.34 |
9 | 163406 | 兴全合润分级混合 | 249,602,435.10 | 1,107,867.00 | 0.93 |
10 | 000404 | 易方达新兴成长混合 | 243,298,315.80 | 1,079,886.00 | 7.14 |
11 | 002560 | 诺安和鑫混合 | 227,515,374.90 | 1,009,833.00 | 7.23 |
12 | 009776 | 中欧阿尔法混合A | 207,558,976.80 | 921,256.00 | 2.23 |
13 | 009777 | 中欧阿尔法混合C | 207,558,976.80 | 921,256.00 | 2.23 |
14 | 009808 | 易方达创新成长混合 | 191,412,852.30 | 849,591.00 | 6.89 |
15 | 163417 | 兴全合宜混合(LOF)A | 176,702,339.40 | 784,298.00 | 0.92 |
16 | 005491 | 兴全合宜混合(LOF)C | 176,702,339.40 | 784,298.00 | 0.92 |
17 | 009319 | 南方成长先锋混合C | 173,167,157.10 | 768,607.00 | 2.93 |
18 | 009318 | 南方成长先锋混合A | 173,167,157.10 | 768,607.00 | 2.93 |
19 | 001404 | 招商移动互联网产业股票 | 158,340,614.70 | 702,799.00 | 7.08 |
20 | 007491 | 南方信息创新混合C | 150,815,144.10 | 669,397.00 | 8.64 |
21 | 007490 | 南方信息创新混合A | 150,815,144.10 | 669,397.00 | 8.64 |
22 | 000021 | 华夏优势增长混合 | 148,719,178.20 | 660,094.00 | 2.79 |
23 | 159813 | 鹏华国证半导体芯片指数ETF | 145,815,511.80 | 647,206.00 | 6.23 |
24 | 005875 | 易方达中盘成长混合 | 120,220,080.00 | 533,600.00 | 1.65 |
25 | 159801 | 广发国证半导体芯片ETF | 118,866,477.60 | 527,592.00 | 6.20 |
26 | 004475 | 华泰柏瑞富利混合 | 115,312,144.80 | 511,816.00 | 1.81 |
27 | 040015 | 华安动态灵活配置混合 | 112,965,420.00 | 501,400.00 | 4.39 |
28 | 009549 | 汇添富中盘价值精选混合C | 112,671,854.10 | 500,097.00 | 0.93 |
29 | 009548 | 汇添富中盘价值精选混合A | 112,671,854.10 | 500,097.00 | 0.93 |
30 | 519756 | 交银国企改革灵活配置混合 | 108,391,830.00 | 481,100.00 | 2.38 |
31 | 008286 | 易方达研究精选股票 | 101,418,119.10 | 450,147.00 | 1.14 |
32 | 009571 | 鹏华匠心精选混合C | 92,170,230.00 | 409,100.00 | 0.84 |
33 | 009570 | 鹏华匠心精选混合A | 92,170,230.00 | 409,100.00 | 0.84 |
34 | 515000 | 华宝中证科技龙头ETF | 90,931,080.00 | 403,600.00 | 2.79 |
35 | 960002 | 华夏回报混合H | 86,405,704.20 | 383,514.00 | 0.72 |
36 | 002001 | 华夏回报混合A | 86,405,704.20 | 383,514.00 | 0.72 |
37 | 007887 | 东方红启元三年持有混合B | 83,586,300.00 | 371,000.00 | 2.23 |
38 | 910007 | 东方红启元三年持有混合A | 83,586,300.00 | 371,000.00 | 2.23 |
39 | 001000 | 中欧明睿新起点混合 | 82,112,162.10 | 364,457.00 | 3.63 |
40 | 257020 | 国联安精选混合 | 81,108,000.00 | 360,000.00 | 8.39 |
41 | 510330 | 华夏沪深300ETF | 80,453,278.20 | 357,094.00 | 0.32 |
42 | 519162 | 新华增怡债券A | 79,983,978.30 | 355,011.00 | 3.36 |
43 | 519163 | 新华增怡债券C | 79,983,978.30 | 355,011.00 | 3.36 |
44 | 001606 | 农银工业4.0混合 | 79,914,585.90 | 354,703.00 | 2.04 |
45 | 001071 | 华安媒体互联网混合 | 70,653,404.10 | 313,597.00 | 1.32 |
46 | 005777 | 广发科技动力股票 | 67,860,360.00 | 301,200.00 | 4.17 |
47 | 159919 | 嘉实沪深300ETF | 66,692,855.40 | 296,018.00 | 0.32 |
48 | 001736 | 圆信永丰优加生活股票 | 63,084,000.00 | 280,000.00 | 1.45 |
49 | 001694 | 华安沪港深外延增长灵活配置混合 | 62,430,630.00 | 277,100.00 | 1.63 |
50 | 040001 | 华安创新混合 | 61,304,130.00 | 272,100.00 | 4.19 |
51 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 61,086,715.50 | 271,135.00 | 1.55 |
52 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 61,086,715.50 | 271,135.00 | 1.55 |
53 | 288002 | 华夏收入混合 | 58,573,043.40 | 259,978.00 | 2.73 |
54 | 159901 | 易方达深证100ETF | 58,230,362.10 | 258,457.00 | 0.91 |
55 | 510310 | 易方达沪深300发起式ETF | 57,879,570.00 | 256,900.00 | 0.35 |
56 | 008063 | 汇添富大盘核心资产混合 | 56,325,000.00 | 250,000.00 | 1.94 |
57 | 009897 | 广发港股通成长精选股票C | 56,138,451.60 | 249,172.00 | 2.10 |
58 | 009896 | 广发港股通成长精选股票A | 56,138,451.60 | 249,172.00 | 2.10 |
59 | 003175 | 华泰柏瑞多策略混合 | 55,649,100.00 | 247,000.00 | 1.75 |
60 | 000698 | 宝盈科技30混合 | 52,968,030.00 | 235,100.00 | 5.46 |
61 | 008656 | 招商科技创新混合C | 49,009,509.00 | 217,530.00 | 6.51 |
62 | 008655 | 招商科技创新混合A | 49,009,509.00 | 217,530.00 | 6.51 |
63 | 010004 | 景顺长城电子信息产业股票C | 48,389,708.70 | 214,779.00 | 1.99 |
64 | 010003 | 景顺长城电子信息产业股票A | 48,389,708.70 | 214,779.00 | 1.99 |
65 | 010026 | 广发聚瑞混合C | 48,072,035.70 | 213,369.00 | 2.52 |
66 | 270021 | 广发聚瑞混合A | 48,072,035.70 | 213,369.00 | 2.52 |
67 | 006154 | 华安制造先锋混合 | 45,533,130.00 | 202,100.00 | 4.29 |
68 | 000973 | 新华增盈回报债券 | 44,609,400.00 | 198,000.00 | 2.70 |
69 | 540006 | 汇丰晋信大盘股票A | 44,586,870.00 | 197,900.00 | 3.27 |
70 | 960000 | 汇丰晋信大盘股票H | 44,586,870.00 | 197,900.00 | 3.27 |
71 | 040007 | 华安中小盘成长混合 | 42,694,350.00 | 189,500.00 | 3.00 |
72 | 003853 | 金鹰信息产业股票A | 41,004,600.00 | 182,000.00 | 3.19 |
73 | 005885 | 金鹰信息产业股票C | 41,004,600.00 | 182,000.00 | 3.19 |
74 | 006879 | 华安智能生活混合 | 40,508,940.00 | 179,800.00 | 1.01 |
75 | 161604 | 融通深证100指数A | 39,314,850.00 | 174,500.00 | 0.83 |
76 | 004876 | 融通深证100指数C | 39,314,850.00 | 174,500.00 | 0.83 |
77 | 001015 | 华夏沪深300指数增强A | 39,202,200.00 | 174,000.00 | 1.47 |
78 | 001016 | 华夏沪深300指数增强C | 39,202,200.00 | 174,000.00 | 1.47 |
79 | 009491 | 宝盈创新驱动股票A | 38,775,481.80 | 172,106.00 | 4.31 |
80 | 009492 | 宝盈创新驱动股票C | 38,775,481.80 | 172,106.00 | 4.31 |
81 | 163807 | 中银优选混合 | 38,526,300.00 | 171,000.00 | 0.89 |
82 | 340008 | 兴全有机增长混合 | 38,301,000.00 | 170,000.00 | 1.80 |
83 | 003940 | 银华盛世精选灵活配置混合发起式 | 37,944,124.80 | 168,416.00 | 0.78 |
84 | 100038 | 富国沪深300增强 | 37,310,130.60 | 165,602.00 | 0.51 |
85 | 006864 | 国联安核心资产策略混合 | 36,048,000.00 | 160,000.00 | 7.72 |
86 | 002065 | 景顺长城景盛双息收益债券A | 35,462,220.00 | 157,400.00 | 0.33 |
87 | 002066 | 景顺长城景盛双息收益债券C | 35,462,220.00 | 157,400.00 | 0.33 |
88 | 002021 | 华夏回报二号混合 | 35,451,180.30 | 157,351.00 | 0.72 |
89 | 010287 | 海富通成长价值混合C | 34,673,670.00 | 153,900.00 | 2.09 |
90 | 010286 | 海富通成长价值混合A | 34,673,670.00 | 153,900.00 | 2.09 |
91 | 519017 | 大成积极成长混合 | 34,470,900.00 | 153,000.00 | 3.49 |
92 | 161837 | 银华大盘两年定期开放混合 | 33,866,194.80 | 150,316.00 | 4.47 |
93 | 213008 | 宝盈资源优选混合 | 33,626,025.00 | 149,250.00 | 3.86 |
94 | 008593 | 天弘沪深300指数增强C | 33,209,220.00 | 147,400.00 | 1.73 |
95 | 008592 | 天弘沪深300指数增强A | 33,209,220.00 | 147,400.00 | 1.73 |
96 | 501092 | 交银瑞思混合 | 32,852,570.10 | 145,817.00 | 0.55 |
97 | 159939 | 广发中证全指信息技术ETF | 31,641,807.90 | 140,443.00 | 1.35 |
98 | 050002 | 博时沪深300指数A | 31,587,060.00 | 140,200.00 | 0.55 |
99 | 002385 | 博时沪深300指数C | 31,587,060.00 | 140,200.00 | 0.55 |
100 | 960022 | 博时沪深300指数R | 31,587,060.00 | 140,200.00 | 0.55 |
101 | 000061 | 华夏盛世混合 | 31,530,960.30 | 139,951.00 | 2.13 |
102 | 005963 | 宝盈人工智能股票C | 31,459,314.90 | 139,633.00 | 4.31 |
103 | 005962 | 宝盈人工智能股票A | 31,459,314.90 | 139,633.00 | 4.31 |
104 | 004958 | 圆信永丰优享生活混合 | 30,190,200.00 | 134,000.00 | 1.42 |
105 | 159997 | 天弘中证电子ETF | 29,334,961.20 | 130,204.00 | 2.41 |
106 | 257070 | 国联安优选行业混合 | 28,936,630.80 | 128,436.00 | 2.88 |
107 | 004011 | 华泰柏瑞鼎利混合C | 27,869,610.00 | 123,700.00 | 0.39 |
108 | 004010 | 华泰柏瑞鼎利混合A | 27,869,610.00 | 123,700.00 | 0.39 |
109 | 001371 | 富国沪港深价值精选灵活配置混合 | 27,375,977.70 | 121,509.00 | 0.88 |
110 | 162207 | 泰达宏利效率优选混合(LOF) | 27,351,420.00 | 121,400.00 | 5.79 |
111 | 161026 | 富国中证国有企业改革指数分级 | 27,306,360.00 | 121,200.00 | 1.05 |
112 | 000311 | 景顺长城沪深300指数增强 | 26,581,569.90 | 117,983.00 | 0.57 |
113 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 26,044,680.00 | 115,600.00 | 1.10 |
114 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 26,044,680.00 | 115,600.00 | 1.10 |
115 | 040025 | 华安科技动力混合 | 25,143,480.00 | 111,600.00 | 2.88 |
116 | 007460 | 华安成长创新混合 | 24,696,259.50 | 109,615.00 | 1.46 |
117 | 213006 | 宝盈核心优势混合A | 24,515,118.30 | 108,811.00 | 2.73 |
118 | 000241 | 宝盈核心优势混合C | 24,515,118.30 | 108,811.00 | 2.73 |
119 | 005078 | 富国宝利增强债券 | 23,679,030.00 | 105,100.00 | 0.32 |
120 | 001220 | 民生加银研究精选混合 | 22,884,396.90 | 101,573.00 | 2.20 |
121 | 002351 | 易方达裕祥回报债券 | 22,530,000.00 | 100,000.00 | 0.08 |
122 | 001956 | 国联安科技动力股票 | 22,299,518.10 | 98,977.00 | 2.79 |
123 | 515330 | 天弘沪深300ETF | 22,259,640.00 | 98,800.00 | 0.32 |
124 | 008734 | 交银科锐科技创新混合 | 21,127,732.80 | 93,776.00 | 2.94 |
125 | 121005 | 国投瑞银创新动力混合 | 20,691,101.40 | 91,838.00 | 1.92 |
126 | 006616 | 工银战略新兴产业混合C | 20,389,650.00 | 90,500.00 | 2.83 |
127 | 006615 | 工银战略新兴产业混合A | 20,389,650.00 | 90,500.00 | 2.83 |
128 | 005870 | 鹏华沪深300指数增强 | 20,375,005.50 | 90,435.00 | 1.36 |
129 | 007804 | 申万菱信沪深300指数增强C | 20,231,940.00 | 89,800.00 | 1.60 |
130 | 310318 | 申万菱信沪深300指数增强A | 20,231,940.00 | 89,800.00 | 1.60 |
131 | 519011 | 海富通精选混合 | 19,984,110.00 | 88,700.00 | 2.22 |
132 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 19,826,400.00 | 88,000.00 | 2.46 |
133 | 008378 | 兴全社会价值三年持有混合 | 19,533,510.00 | 86,700.00 | 0.58 |
134 | 001188 | 鹏华改革红利股票 | 19,397,203.50 | 86,095.00 | 6.99 |
135 | 161031 | 富国中证工业4.0指数分级 | 19,397,203.50 | 86,095.00 | 2.84 |
136 | 050008 | 博时第三产业混合 | 19,218,090.00 | 85,300.00 | 2.13 |
137 | 010064 | 圆信永丰兴研混合A | 19,082,910.00 | 84,700.00 | 1.86 |
138 | 010065 | 圆信永丰兴研混合C | 19,082,910.00 | 84,700.00 | 1.86 |
139 | 110015 | 易方达行业领先混合 | 19,072,320.90 | 84,653.00 | 1.01 |
140 | 040005 | 华安宏利混合 | 18,699,900.00 | 83,000.00 | 0.74 |
141 | 162208 | 泰达宏利首选企业股票 | 18,429,540.00 | 81,800.00 | 2.74 |
142 | 001980 | 中欧量化驱动混合 | 18,202,437.60 | 80,792.00 | 0.44 |
143 | 005812 | 鹏华产业精选混合 | 17,911,350.00 | 79,500.00 | 2.98 |
144 | 002670 | 万家沪深300指数增强A | 17,258,205.30 | 76,601.00 | 0.37 |
145 | 002671 | 万家沪深300指数增强C | 17,258,205.30 | 76,601.00 | 0.37 |
146 | 010363 | 信达澳银匠心臻选两年持有期混合 | 16,627,140.00 | 73,800.00 | 0.44 |
147 | 000176 | 嘉实沪深300指数研究增强 | 16,306,988.70 | 72,379.00 | 0.77 |
148 | 006111 | 泰康弘实3月定开混合 | 15,838,590.00 | 70,300.00 | 0.50 |
149 | 001072 | 华安智能装备主题股票 | 15,725,940.00 | 69,800.00 | 3.22 |
150 | 008245 | 圆信永丰致优混合A | 15,703,410.00 | 69,700.00 | 1.33 |
151 | 008246 | 圆信永丰致优混合C | 15,703,410.00 | 69,700.00 | 1.33 |
152 | 009993 | 嘉实前沿创新混合 | 15,549,980.70 | 69,019.00 | 1.04 |
153 | 000336 | 农银研究精选混合 | 15,297,870.00 | 67,900.00 | 0.40 |
154 | 519726 | 交银稳固收益债券 | 14,869,800.00 | 66,000.00 | 0.58 |
155 | 515260 | 华宝中证电子50ETF | 14,845,242.30 | 65,891.00 | 3.09 |
156 | 515750 | 富国中证科技50策略ETF | 14,740,477.80 | 65,426.00 | 2.61 |
157 | 002459 | 华夏鼎利债券A | 14,644,500.00 | 65,000.00 | 0.27 |
158 | 002460 | 华夏鼎利债券C | 14,644,500.00 | 65,000.00 | 0.27 |
159 | 004450 | 嘉实前沿科技沪港深股票 | 14,387,432.70 | 63,859.00 | 1.16 |
160 | 008467 | 博道嘉瑞混合A | 14,352,736.50 | 63,705.00 | 1.14 |
161 | 008468 | 博道嘉瑞混合C | 14,352,736.50 | 63,705.00 | 1.14 |
162 | 515580 | 华泰柏瑞中证科技100ETF | 14,269,375.50 | 63,335.00 | 2.10 |
163 | 540010 | 汇丰晋信科技先锋股票 | 13,855,950.00 | 61,500.00 | 3.89 |
164 | 004314 | 前海开源沪港深新硬件混合A | 13,720,770.00 | 60,900.00 | 8.62 |
165 | 004315 | 前海开源沪港深新硬件混合C | 13,720,770.00 | 60,900.00 | 8.62 |
166 | 003107 | 光大保德信安祺债券A | 13,585,590.00 | 60,300.00 | 0.74 |
167 | 003108 | 光大保德信安祺债券C | 13,585,590.00 | 60,300.00 | 0.74 |
168 | 485114 | 工银添颐债券A | 13,518,000.00 | 60,000.00 | 0.61 |
169 | 501096 | 国联安科技创新3年混合 | 13,518,000.00 | 60,000.00 | 2.97 |
170 | 485014 | 工银添颐债券B | 13,518,000.00 | 60,000.00 | 0.61 |
171 | 002556 | 博时丝路主题股票C | 13,337,760.00 | 59,200.00 | 1.17 |
172 | 001236 | 博时丝路主题股票A | 13,337,760.00 | 59,200.00 | 1.17 |
173 | 001210 | 天弘互联网混合 | 13,185,907.80 | 58,526.00 | 1.84 |
174 | 009086 | 鹏华价值共赢两年持有期混合 | 13,089,930.00 | 58,100.00 | 1.18 |
175 | 000823 | 银华高端制造业混合 | 13,044,870.00 | 57,900.00 | 2.32 |
176 | 630010 | 华商价值精选混合 | 12,999,810.00 | 57,700.00 | 2.98 |
177 | 010147 | 博道嘉兴一年持有期混合 | 12,977,280.00 | 57,600.00 | 1.21 |
178 | 000462 | 农银主题轮动混合 | 12,774,510.00 | 56,700.00 | 2.84 |
179 | 003593 | 国泰景气行业灵活配置混合 | 12,729,450.00 | 56,500.00 | 3.63 |
180 | 007685 | 华商电子行业量化股票发起式 | 12,706,920.00 | 56,400.00 | 3.28 |
181 | 040002 | 华安中国A股增强指数 | 12,436,560.00 | 55,200.00 | 1.06 |
182 | 007752 | 中银招利债券A | 12,414,030.00 | 55,100.00 | 0.21 |
183 | 007753 | 中银招利债券C | 12,414,030.00 | 55,100.00 | 0.21 |
184 | 010089 | 工银优质成长混合C | 12,391,500.00 | 55,000.00 | 0.76 |
185 | 010088 | 工银优质成长混合A | 12,391,500.00 | 55,000.00 | 0.76 |
186 | 217021 | 招商优势企业混合 | 12,166,200.00 | 54,000.00 | 3.58 |
187 | 159902 | 华夏中小板ETF | 12,143,670.00 | 53,900.00 | 1.74 |
188 | 481015 | 工银主题策略混合 | 12,076,080.00 | 53,600.00 | 1.46 |
189 | 001712 | 东方红优势精选混合 | 11,963,430.00 | 53,100.00 | 2.09 |
190 | 005852 | 中银添利债券发起C | 11,828,250.00 | 52,500.00 | 0.12 |
191 | 007100 | 中银添利债券发起E | 11,828,250.00 | 52,500.00 | 0.12 |
192 | 380009 | 中银添利债券发起A | 11,828,250.00 | 52,500.00 | 0.12 |
193 | 008681 | 鹏华价值成长混合 | 11,623,001.70 | 51,589.00 | 0.71 |
194 | 009057 | 博时科技创新混合A | 11,547,751.50 | 51,255.00 | 1.44 |
195 | 009058 | 博时科技创新混合C | 11,547,751.50 | 51,255.00 | 1.44 |
196 | 515380 | 泰康沪深300ETF | 11,457,180.90 | 50,853.00 | 0.32 |
197 | 008140 | 汇添富绝对收益定开混合C | 11,400,180.00 | 50,600.00 | 0.15 |
198 | 000762 | 汇添富绝对收益定开混合A | 11,400,180.00 | 50,600.00 | 0.15 |
199 | 010238 | 安信创新先锋混合发起C | 11,201,014.80 | 49,716.00 | 6.99 |
200 | 010237 | 安信创新先锋混合发起A | 11,201,014.80 | 49,716.00 | 6.99 |
201 | 360011 | 光大保德信动态优选混合 | 11,174,880.00 | 49,600.00 | 6.55 |
202 | 006122 | 华安低碳生活混合 | 11,169,698.10 | 49,577.00 | 3.17 |
203 | 004986 | 鹏华策略回报混合 | 11,039,700.00 | 49,000.00 | 3.68 |
204 | 121008 | 国投瑞银成长优选混合 | 10,994,640.00 | 48,800.00 | 1.91 |
205 | 160605 | 鹏华中国50混合 | 10,972,110.00 | 48,700.00 | 0.80 |
206 | 163411 | 兴全精选混合 | 10,679,220.00 | 47,400.00 | 0.31 |
207 | 010305 | 华夏创新驱动混合A | 10,642,270.80 | 47,236.00 | 0.40 |
208 | 010306 | 华夏创新驱动混合C | 10,642,270.80 | 47,236.00 | 0.40 |
209 | 010452 | 广发瑞福精选混合A | 10,611,630.00 | 47,100.00 | 0.95 |
210 | 010453 | 广发瑞福精选混合C | 10,611,630.00 | 47,100.00 | 0.95 |
211 | 050123 | 博时天颐债券C | 10,431,390.00 | 46,300.00 | 0.96 |
212 | 050023 | 博时天颐债券A | 10,431,390.00 | 46,300.00 | 0.96 |
213 | 009141 | 泰达宏利价值长青混合A | 10,251,150.00 | 45,500.00 | 6.02 |
214 | 009142 | 泰达宏利价值长青混合C | 10,251,150.00 | 45,500.00 | 6.02 |
215 | 007854 | 光大保德信景气先锋混合 | 10,183,560.00 | 45,200.00 | 6.44 |
216 | 001247 | 华泰柏瑞新利混合A | 10,138,500.00 | 45,000.00 | 0.36 |
217 | 162202 | 泰达宏利周期混合 | 10,138,500.00 | 45,000.00 | 1.28 |
218 | 002091 | 华泰柏瑞新利混合C | 10,138,500.00 | 45,000.00 | 0.36 |
219 | 003501 | 泰达睿智稳健混合 | 10,131,515.70 | 44,969.00 | 0.66 |
220 | 008208 | 博道嘉泰回报混合 | 10,003,320.00 | 44,400.00 | 0.81 |
221 | 009623 | 长城创新驱动混合 | 9,845,610.00 | 43,700.00 | 2.34 |
222 | 009119 | 广发品质回报混合A | 9,823,080.00 | 43,600.00 | 1.55 |
223 | 163503 | 天治核心成长混合(LOF) | 9,823,080.00 | 43,600.00 | 3.13 |
224 | 009120 | 广发品质回报混合C | 9,823,080.00 | 43,600.00 | 1.55 |
225 | 660005 | 农银中小盘混合 | 9,620,310.00 | 42,700.00 | 1.43 |
226 | 006424 | 嘉合锦程混合A | 9,575,250.00 | 42,500.00 | 3.96 |
227 | 006425 | 嘉合锦程混合C | 9,575,250.00 | 42,500.00 | 3.96 |
228 | 009735 | 天弘增强回报债券E | 9,440,070.00 | 41,900.00 | 0.10 |
229 | 007129 | 天弘增强回报债券C | 9,440,070.00 | 41,900.00 | 0.10 |
230 | 007128 | 天弘增强回报债券A | 9,440,070.00 | 41,900.00 | 0.10 |
231 | 110030 | 易方达沪深300量化增强 | 9,437,817.00 | 41,890.00 | 1.08 |
232 | 206012 | 鹏华价值精选股票 | 9,417,540.00 | 41,800.00 | 3.73 |
233 | 519056 | 海富通内需热点混合 | 9,349,950.00 | 41,500.00 | 2.33 |
234 | 481006 | 工银红利混合 | 9,259,830.00 | 41,100.00 | 2.59 |
235 | 009330 | 鹏华成长价值混合A | 9,169,710.00 | 40,700.00 | 0.87 |
236 | 009331 | 鹏华成长价值混合C | 9,169,710.00 | 40,700.00 | 0.87 |
237 | 000520 | 上银新兴价值成长混合 | 9,102,120.00 | 40,400.00 | 1.15 |
238 | 007863 | 长信利泰混合C | 9,012,675.90 | 40,003.00 | 2.69 |
239 | 519951 | 长信利泰混合A | 9,012,675.90 | 40,003.00 | 2.69 |
240 | 008071 | 长信利泰混合E | 9,012,675.90 | 40,003.00 | 2.69 |
241 | 001725 | 汇添富高端制造股票 | 9,012,000.00 | 40,000.00 | 0.36 |
242 | 217001 | 招商安泰偏股混合 | 9,012,000.00 | 40,000.00 | 2.23 |
243 | 001143 | 华商量化进取混合 | 8,944,410.00 | 39,700.00 | 2.01 |
244 | 960016 | 交银成长混合H | 8,876,820.00 | 39,400.00 | 0.35 |
245 | 519692 | 交银成长混合A | 8,876,820.00 | 39,400.00 | 0.35 |
246 | 002011 | 华夏红利混合 | 8,719,110.00 | 38,700.00 | 0.15 |
247 | 009392 | 汇添富优质成长混合C | 8,634,171.90 | 38,323.00 | 0.27 |
248 | 009391 | 汇添富优质成长混合A | 8,634,171.90 | 38,323.00 | 0.27 |
249 | 501083 | 银华科创主题3年封闭混合 | 8,607,586.50 | 38,205.00 | 1.56 |
250 | 008793 | 博道嘉元混合A | 8,475,335.40 | 37,618.00 | 1.24 |
251 | 008794 | 博道嘉元混合C | 8,475,335.40 | 37,618.00 | 1.24 |
252 | 550001 | 信诚四季红混合 | 8,358,630.00 | 37,100.00 | 1.80 |
253 | 000313 | 华安沪深300增强C | 8,257,695.60 | 36,652.00 | 0.59 |
254 | 000312 | 华安沪深300增强A | 8,257,695.60 | 36,652.00 | 0.59 |
255 | 510350 | 工银瑞信沪深300ETF | 8,230,434.30 | 36,531.00 | 0.31 |
256 | 004959 | 圆信永丰优悦生活混合 | 8,223,450.00 | 36,500.00 | 1.22 |
257 | 001682 | 新华鑫回报混合 | 8,110,800.00 | 36,000.00 | 4.61 |
258 | 005250 | 银华估值优势混合 | 8,093,677.20 | 35,924.00 | 4.52 |
259 | 007353 | 工银科技创新3年封闭混合 | 8,088,270.00 | 35,900.00 | 0.95 |
260 | 960041 | 华泰柏瑞量化增强混合H | 8,065,740.00 | 35,800.00 | 0.45 |
261 | 010234 | 华泰柏瑞量化增强混合C | 8,065,740.00 | 35,800.00 | 0.45 |
262 | 000172 | 华泰柏瑞量化增强混合A | 8,065,740.00 | 35,800.00 | 0.45 |
263 | 008635 | 华安科技创新混合 | 8,043,210.00 | 35,700.00 | 3.14 |
264 | 010423 | 国投瑞银价值成长一年持有混合A | 8,020,680.00 | 35,600.00 | 1.94 |
265 | 217013 | 招商中小盘精选混合 | 8,020,680.00 | 35,600.00 | 3.18 |
266 | |