持有 北方华创(002371)的基金 |
报告期:2023-06-30 |
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 | 320007 | 诺安成长混合 | 2,080,103,071.80 | 6,548,412.00 | 9.17 |
2 | 159995 | 华夏国证半导体芯片ETF | 1,986,971,268.30 | 6,255,222.00 | 7.95 |
3 | 163402 | 兴全趋势投资混合(LOF) | 1,931,319,305.95 | 6,080,023.00 | 9.87 |
4 | 512480 | 国联安中证全指半导体ETF | 1,412,671,503.70 | 4,447,258.00 | 5.71 |
5 | 519674 | 银河创新成长混合 | 1,297,663,780.00 | 4,085,200.00 | 8.48 |
6 | 512760 | 国泰CES半导体芯片ETF | 1,224,256,770.90 | 3,854,106.00 | 6.28 |
7 | 008903 | 广发科技先锋混合 | 634,950,585.00 | 1,998,900.00 | 5.97 |
8 | 163412 | 兴全轻资产混合(LOF) | 430,165,759.45 | 1,354,213.00 | 9.31 |
9 | 005911 | 广发双擎升级混合A | 409,233,895.05 | 1,288,317.00 | 4.98 |
10 | 009314 | 广发双擎升级混合C | 409,233,895.05 | 1,288,317.00 | 4.98 |
11 | 009644 | 东方阿尔法优势产业混合A | 390,655,817.15 | 1,229,831.00 | 8.15 |
12 | 009645 | 东方阿尔法优势产业混合C | 390,655,817.15 | 1,229,831.00 | 8.15 |
13 | 163406 | 兴全合润分级混合 | 351,913,952.55 | 1,107,867.00 | 1.32 |
14 | 159813 | 鹏华国证半导体芯片指数ETF | 319,607,676.95 | 1,006,163.00 | 7.88 |
15 | 007491 | 南方信息创新混合C | 316,728,815.00 | 997,100.00 | 7.95 |
16 | 007490 | 南方信息创新混合A | 316,728,815.00 | 997,100.00 | 7.95 |
17 | 510300 | 华泰柏瑞沪深300ETF | 307,516,647.35 | 968,099.00 | 0.43 |
18 | 010004 | 景顺长城电子信息产业股票C | 303,380,844.35 | 955,079.00 | 5.11 |
19 | 010003 | 景顺长城电子信息产业股票A | 303,380,844.35 | 955,079.00 | 5.11 |
20 | 002560 | 诺安和鑫混合 | 302,349,752.45 | 951,833.00 | 9.80 |
21 | 000404 | 易方达新兴成长混合 | 257,990,247.60 | 812,184.00 | 6.32 |
22 | 005844 | 东方人工智能主题混合 | 234,711,585.00 | 738,900.00 | 8.94 |
23 | 005491 | 兴全合宜混合(LOF)C | 230,009,729.70 | 724,098.00 | 1.36 |
24 | 163417 | 兴全合宜混合(LOF)A | 230,009,729.70 | 724,098.00 | 1.36 |
25 | 519756 | 交银国企改革灵活配置混合 | 199,325,375.00 | 627,500.00 | 3.69 |
26 | 159801 | 广发国证半导体芯片ETF | 194,653,378.80 | 612,792.00 | 7.92 |
27 | 002340 | 富国价值优势混合 | 190,586,188.20 | 599,988.00 | 3.82 |
28 | 001404 | 招商移动互联网产业股票 | 173,314,287.10 | 545,614.00 | 5.41 |
29 | 005765 | 中欧明睿新常态混合C | 170,038,045.00 | 535,300.00 | 3.52 |
30 | 001811 | 中欧明睿新常态混合A | 170,038,045.00 | 535,300.00 | 3.52 |
31 | 001048 | 富国新兴产业股票 | 168,428,194.80 | 530,232.00 | 3.12 |
32 | 163411 | 兴全精选混合 | 160,667,052.35 | 505,799.00 | 4.99 |
33 | 000021 | 华夏优势增长混合 | 152,883,039.10 | 481,294.00 | 2.89 |
34 | 009776 | 中欧阿尔法混合A | 152,656,872.30 | 480,582.00 | 1.97 |
35 | 009777 | 中欧阿尔法混合C | 152,656,872.30 | 480,582.00 | 1.97 |
36 | 002459 | 华夏鼎利债券A | 151,169,635.00 | 475,900.00 | 1.34 |
37 | 002460 | 华夏鼎利债券C | 151,169,635.00 | 475,900.00 | 1.34 |
38 | 002692 | 富国创新科技混合 | 140,434,970.90 | 442,106.00 | 4.06 |
39 | 310358 | 申万菱信新经济混合 | 140,337,770.00 | 441,800.00 | 4.70 |
40 | 910007 | 东方红启元三年持有混合A | 127,409,415.00 | 401,100.00 | 4.32 |
41 | 007887 | 东方红启元三年持有混合B | 127,409,415.00 | 401,100.00 | 4.32 |
42 | 005802 | 添富智能制造股票 | 123,793,605.05 | 389,717.00 | 5.69 |
43 | 007872 | 金信稳健策略混合 | 120,707,000.00 | 380,000.00 | 4.97 |
44 | 519163 | 新华增怡债券C | 112,769,244.15 | 355,011.00 | 2.78 |
45 | 519162 | 新华增怡债券A | 112,769,244.15 | 355,011.00 | 2.78 |
46 | 515000 | 华宝中证科技龙头ETF | 111,399,855.00 | 350,700.00 | 3.57 |
47 | 005875 | 易方达中盘成长混合 | 107,873,940.00 | 339,600.00 | 1.93 |
48 | 510330 | 华夏沪深300ETF | 105,743,779.10 | 332,894.00 | 0.44 |
49 | 257020 | 国联安精选混合 | 104,824,500.00 | 330,000.00 | 9.57 |
50 | 001606 | 农银工业4.0混合 | 104,793,687.95 | 329,903.00 | 2.60 |
51 | 009571 | 鹏华匠心精选混合C | 102,156,240.00 | 321,600.00 | 1.07 |
52 | 009570 | 鹏华匠心精选混合A | 102,156,240.00 | 321,600.00 | 1.07 |
53 | 002011 | 华夏红利混合 | 99,910,772.15 | 314,531.00 | 1.74 |
54 | 009808 | 易方达创新成长混合 | 97,796,493.75 | 307,875.00 | 3.14 |
55 | 004674 | 富国新机遇灵活配置混合A | 97,739,634.40 | 307,696.00 | 3.87 |
56 | 004675 | 富国新机遇灵活配置混合C | 97,739,634.40 | 307,696.00 | 3.87 |
57 | 002980 | 华夏创新前沿股票 | 97,105,605.00 | 305,700.00 | 3.94 |
58 | 159919 | 嘉实沪深300ETF | 93,128,309.35 | 293,179.00 | 0.44 |
59 | 510310 | 易方达沪深300发起式ETF | 87,766,695.00 | 276,300.00 | 0.45 |
60 | 159901 | 易方达深证100ETF | 86,895,381.05 | 273,557.00 | 1.30 |
61 | 001000 | 中欧明睿新起点混合 | 83,272,582.80 | 262,152.00 | 4.63 |
62 | 288002 | 华夏收入混合 | 82,582,011.70 | 259,978.00 | 3.93 |
63 | 008286 | 易方达研究精选股票 | 79,700,290.90 | 250,906.00 | 1.14 |
64 | 110010 | 易方达价值成长混合 | 76,236,000.00 | 240,000.00 | 2.44 |
65 | 206009 | 鹏华新兴产业混合 | 76,127,363.70 | 239,658.00 | 2.00 |
66 | 005094 | 万家臻选混合 | 72,837,145.00 | 229,300.00 | 4.15 |
67 | 000547 | 建信健康民生混合 | 72,519,495.00 | 228,300.00 | 2.82 |
68 | 519688 | 交银精选混合 | 72,421,658.80 | 227,992.00 | 1.12 |
69 | 001045 | 华夏可转债增强债券A | 71,121,835.00 | 223,900.00 | 2.36 |
70 | 001046 | 华夏可转债增强债券I | 71,121,835.00 | 223,900.00 | 2.36 |
71 | 010107 | 华夏核心科技6个月定开混合C | 69,331,559.60 | 218,264.00 | 9.75 |
72 | 010106 | 华夏核心科技6个月定开混合A | 69,331,559.60 | 218,264.00 | 9.75 |
73 | 340006 | 兴全全球视野股票 | 68,293,797.05 | 214,997.00 | 3.79 |
74 | 001956 | 国联安科技动力股票 | 63,745,049.05 | 200,677.00 | 6.01 |
75 | 001736 | 圆信永丰优加生活股票 | 63,530,000.00 | 200,000.00 | 1.18 |
76 | 257070 | 国联安优选行业混合 | 61,381,415.40 | 193,236.00 | 5.98 |
77 | 001542 | 国泰互联网+股票 | 59,570,492.75 | 187,535.00 | 6.45 |
78 | 340008 | 兴全有机增长混合 | 57,146,823.25 | 179,905.00 | 3.03 |
79 | 040007 | 华安中小盘成长混合 | 56,859,350.00 | 179,000.00 | 3.12 |
80 | 000697 | 汇添富移动互联股票 | 56,414,640.00 | 177,600.00 | 2.19 |
81 | 161604 | 融通深证100指数A | 55,429,925.00 | 174,500.00 | 1.19 |
82 | 004876 | 融通深证100指数C | 55,429,925.00 | 174,500.00 | 1.19 |
83 | 000729 | 建信中小盘先锋股票 | 55,144,040.00 | 173,600.00 | 1.77 |
84 | 159939 | 广发中证全指信息技术ETF | 52,838,853.95 | 166,343.00 | 2.17 |
85 | 008734 | 交银科锐科技创新混合 | 51,737,561.40 | 162,876.00 | 7.16 |
86 | 000742 | 国泰新经济灵活配置混合 | 51,522,830.00 | 162,200.00 | 8.00 |
87 | 000308 | 建信创新中国混合 | 51,491,065.00 | 162,100.00 | 4.10 |
88 | 960002 | 华夏回报混合H | 50,955,507.10 | 160,414.00 | 0.45 |
89 | 002001 | 华夏回报混合A | 50,955,507.10 | 160,414.00 | 0.45 |
90 | 002385 | 博时沪深300指数C | 48,924,453.00 | 154,020.00 | 0.85 |
91 | 960022 | 博时沪深300指数R | 48,924,453.00 | 154,020.00 | 0.85 |
92 | 050002 | 博时沪深300指数A | 48,924,453.00 | 154,020.00 | 0.85 |
93 | 008063 | 汇添富大盘核心资产混合 | 47,647,500.00 | 150,000.00 | 2.06 |
94 | 519196 | 万家新兴蓝筹混合 | 47,139,260.00 | 148,400.00 | 2.21 |
95 | 008507 | 交银内核驱动混合 | 46,535,725.00 | 146,500.00 | 1.72 |
96 | 006864 | 国联安核心资产策略混合 | 46,059,250.00 | 145,000.00 | 9.46 |
97 | 008655 | 招商科技创新混合A | 46,036,379.20 | 144,928.00 | 5.64 |
98 | 008656 | 招商科技创新混合C | 46,036,379.20 | 144,928.00 | 5.64 |
99 | 000297 | 鹏华可转债债券 | 45,007,193.20 | 141,688.00 | 0.50 |
100 | 166006 | 中欧行业成长混合(LOF)A | 44,796,273.60 | 141,024.00 | 1.41 |
101 | 001886 | 中欧行业成长混合(LOF)E | 44,796,273.60 | 141,024.00 | 1.41 |
102 | 004231 | 中欧行业成长混合(LOF)C | 44,796,273.60 | 141,024.00 | 1.41 |
103 | 050001 | 博时价值增长混合 | 44,470,364.70 | 139,998.00 | 2.10 |
104 | 000061 | 华夏盛世混合 | 44,455,435.15 | 139,951.00 | 3.27 |
105 | 040025 | 华安科技动力混合 | 44,312,175.00 | 139,500.00 | 3.15 |
106 | 009873 | 中欧责任投资混合C | 43,774,075.90 | 137,806.00 | 1.41 |
107 | 009872 | 中欧责任投资混合A | 43,774,075.90 | 137,806.00 | 1.41 |
108 | 159997 | 天弘中证电子ETF | 43,138,140.60 | 135,804.00 | 2.87 |
109 | 007803 | 兴全合泰混合C | 42,501,570.00 | 133,800.00 | 0.60 |
110 | 007802 | 兴全合泰混合A | 42,501,570.00 | 133,800.00 | 0.60 |
111 | 000762 | 汇添富绝对收益定开混合A | 42,438,040.00 | 133,600.00 | 0.77 |
112 | 008140 | 汇添富绝对收益定开混合C | 42,438,040.00 | 133,600.00 | 0.77 |
113 | 001016 | 华夏沪深300指数增强C | 42,418,981.00 | 133,540.00 | 1.84 |
114 | 001015 | 华夏沪深300指数增强A | 42,418,981.00 | 133,540.00 | 1.84 |
115 | 660010 | 农银策略精选混合 | 40,182,725.00 | 126,500.00 | 1.51 |
116 | 410001 | 华富竞争力优选混合 | 39,674,485.00 | 124,900.00 | 3.43 |
117 | 009623 | 长城创新驱动混合 | 39,388,600.00 | 124,000.00 | 2.86 |
118 | 519726 | 交银稳固收益债券 | 38,340,355.00 | 120,700.00 | 0.51 |
119 | 001985 | 富国低碳新经济混合 | 38,276,825.00 | 120,500.00 | 2.00 |
120 | 005275 | 中欧创新成长灵活配置混合A | 37,196,815.00 | 117,100.00 | 1.40 |
121 | 005276 | 中欧创新成长灵活配置混合C | 37,196,815.00 | 117,100.00 | 1.40 |
122 | 010306 | 华夏创新驱动混合C | 37,037,990.00 | 116,600.00 | 1.52 |
123 | 010305 | 华夏创新驱动混合A | 37,037,990.00 | 116,600.00 | 1.52 |
124 | 161026 | 富国中证国有企业改革指数分级 | 36,752,105.00 | 115,700.00 | 1.43 |
125 | 000756 | 建信潜力新蓝筹股票 | 36,751,469.70 | 115,698.00 | 1.86 |
126 | 000143 | 鹏华双债加利债券 | 36,243,865.00 | 114,100.00 | 0.50 |
127 | 001070 | 建信信息产业股票 | 35,957,980.00 | 113,200.00 | 4.02 |
128 | 000336 | 农银研究精选混合 | 35,481,505.00 | 111,700.00 | 1.02 |
129 | 161913 | 万家社会责任18个月定期开放混合C | 35,417,975.00 | 111,500.00 | 3.73 |
130 | 161912 | 万家社会责任18个月定期开放混合A | 35,417,975.00 | 111,500.00 | 3.73 |
131 | 010180 | 华夏科技龙头两年定开混合 | 34,814,440.00 | 109,600.00 | 2.45 |
132 | 530005 | 建信优化配置混合 | 34,560,320.00 | 108,800.00 | 1.71 |
133 | 470098 | 汇添富逆向投资混合 | 34,528,555.00 | 108,700.00 | 2.95 |
134 | 001072 | 华安智能装备主题股票 | 34,210,905.00 | 107,700.00 | 2.71 |
135 | 002064 | 华富产业升级灵活配置混合 | 34,147,375.00 | 107,500.00 | 4.64 |
136 | 501092 | 交银瑞思混合 | 33,612,770.05 | 105,817.00 | 1.33 |
137 | 004958 | 圆信永丰优享生活混合 | 32,463,830.00 | 102,200.00 | 1.20 |
138 | 010109 | 富国价值增长混合 | 32,368,535.00 | 101,900.00 | 2.32 |
139 | 519011 | 海富通精选混合 | 32,114,415.00 | 101,100.00 | 3.25 |
140 | 001515 | 平安新鑫先锋混合C | 31,860,295.00 | 100,300.00 | 4.71 |
141 | 000739 | 平安新鑫先锋混合A | 31,860,295.00 | 100,300.00 | 4.71 |
142 | 001371 | 富国沪港深价值精选灵活配置混合 | 31,765,000.00 | 100,000.00 | 1.54 |
143 | 009548 | 汇添富中盘价值精选混合A | 31,765,000.00 | 100,000.00 | 0.32 |
144 | 009549 | 汇添富中盘价值精选混合C | 31,765,000.00 | 100,000.00 | 0.32 |
145 | 002351 | 易方达裕祥回报债券 | 31,765,000.00 | 100,000.00 | 0.11 |
146 | 000338 | 鹏华双债保利债券 | 31,034,405.00 | 97,700.00 | 0.50 |
147 | 519068 | 汇添富成长焦点混合 | 30,875,580.00 | 97,200.00 | 0.76 |
148 | 515330 | 天弘沪深300ETF | 30,780,285.00 | 96,900.00 | 0.44 |
149 | 009346 | 中银顺兴回报一年持有期混合C | 30,526,165.00 | 96,100.00 | 2.76 |
150 | 009345 | 中银顺兴回报一年持有期混合A | 30,526,165.00 | 96,100.00 | 2.76 |
151 | 001220 | 民生加银研究精选混合 | 30,104,643.45 | 94,773.00 | 3.14 |
152 | 519018 | 汇添富均衡增长混合 | 30,066,843.10 | 94,654.00 | 1.07 |
153 | 110002 | 易方达策略成长混合 | 29,573,215.00 | 93,100.00 | 3.03 |
154 | 005819 | 国泰优势行业混合 | 29,573,215.00 | 93,100.00 | 8.90 |
155 | 002166 | 华夏永福混合C | 29,541,450.00 | 93,000.00 | 1.85 |
156 | 000121 | 华夏永福混合A | 29,541,450.00 | 93,000.00 | 1.85 |
157 | 007753 | 中银招利债券C | 28,207,320.00 | 88,800.00 | 0.51 |
158 | 007752 | 中银招利债券A | 28,207,320.00 | 88,800.00 | 0.51 |
159 | 009596 | 泰康创新成长混合A | 28,048,495.00 | 88,300.00 | 3.02 |
160 | 009597 | 泰康创新成长混合C | 28,048,495.00 | 88,300.00 | 3.02 |
161 | 001538 | 上投摩根科技前沿混合 | 27,924,293.85 | 87,909.00 | 0.86 |
162 | 010026 | 广发聚瑞混合C | 27,921,435.00 | 87,900.00 | 1.56 |
163 | 270021 | 广发聚瑞混合A | 27,921,435.00 | 87,900.00 | 1.56 |
164 | 690007 | 民生加银景气行业混合A | 27,457,030.70 | 86,438.00 | 2.13 |
165 | 009720 | 民生加银景气行业混合C | 27,457,030.70 | 86,438.00 | 2.13 |
166 | 006590 | 南方新优享灵活配置混合C | 27,349,665.00 | 86,100.00 | 0.70 |
167 | 000527 | 南方新优享灵活配置混合A | 27,349,665.00 | 86,100.00 | 0.70 |
168 | 001188 | 鹏华改革红利股票 | 27,348,076.75 | 86,095.00 | 9.35 |
169 | 009618 | 交银启汇混合 | 27,063,780.00 | 85,200.00 | 1.69 |
170 | 001035 | 中银恒利半年定期开放债券 | 26,822,366.00 | 84,440.00 | 1.08 |
171 | 009392 | 汇添富优质成长混合C | 26,682,600.00 | 84,000.00 | 1.03 |
172 | 009391 | 汇添富优质成长混合A | 26,682,600.00 | 84,000.00 | 1.03 |
173 | 009823 | 鹏华招华一年持有期混合C | 25,586,707.50 | 80,550.00 | 0.43 |
174 | 009822 | 鹏华招华一年持有期混合A | 25,586,707.50 | 80,550.00 | 0.43 |
175 | 006025 | 诺安优化配置混合 | 25,380,235.00 | 79,900.00 | 8.50 |
176 | 112002 | 易方达策略成长二号混合 | 25,316,705.00 | 79,700.00 | 3.03 |
177 | 310318 | 申万菱信沪深300指数增强A | 25,189,645.00 | 79,300.00 | 2.45 |
178 | 007804 | 申万菱信沪深300指数增强C | 25,189,645.00 | 79,300.00 | 2.45 |
179 | 470059 | 汇添富可转债债券C | 24,649,640.00 | 77,600.00 | 0.47 |
180 | 470058 | 汇添富可转债债券A | 24,649,640.00 | 77,600.00 | 0.47 |
181 | 001410 | 信达澳银新能源产业股票 | 24,623,910.35 | 77,519.00 | 0.26 |
182 | 006122 | 华安低碳生活混合 | 24,519,085.85 | 77,189.00 | 3.83 |
183 | 161031 | 富国中证工业4.0指数分级 | 24,203,341.75 | 76,195.00 | 3.28 |
184 | 005771 | 银华可转债债券 | 23,887,280.00 | 75,200.00 | 0.85 |
185 | 006541 | 南方成份精选混合C | 23,823,750.00 | 75,000.00 | 1.08 |
186 | 202005 | 南方成份精选混合A | 23,823,750.00 | 75,000.00 | 1.08 |
187 | 501096 | 国联安科技创新3年混合 | 23,569,630.00 | 74,200.00 | 6.10 |
188 | 009908 | 湘财长泽灵活配置混合C | 23,379,040.00 | 73,600.00 | 2.30 |
189 | 009907 | 湘财长泽灵活配置混合A | 23,379,040.00 | 73,600.00 | 2.30 |
190 | 010481 | 汇添富高质量成长精选2年持有混合 | 23,156,685.00 | 72,900.00 | 1.06 |
191 | 161837 | 银华大盘两年定期开放混合 | 23,066,472.40 | 72,616.00 | 3.27 |
192 | 006111 | 泰康弘实3月定开混合 | 22,330,795.00 | 70,300.00 | 0.76 |
193 | 001712 | 东方红优势精选混合 | 21,727,260.00 | 68,400.00 | 3.85 |
194 | 009892 | 富国成长策略混合 | 21,230,455.40 | 66,836.00 | 0.65 |
195 | 002021 | 华夏回报二号混合 | 21,108,160.15 | 66,451.00 | 0.46 |
196 | 008376 | 中欧启航三年混合C | 20,933,135.00 | 65,900.00 | 1.41 |
197 | 008375 | 中欧启航三年混合A | 20,933,135.00 | 65,900.00 | 1.41 |
198 | 000054 | 鹏华双债增利债券 | 20,393,130.00 | 64,200.00 | 0.40 |
199 | 519606 | 国泰金鑫股票 | 20,297,835.00 | 63,900.00 | 4.24 |
200 | 380009 | 中银添利债券发起A | 19,916,655.00 | 62,700.00 | 0.25 |
201 | 005852 | 中银添利债券发起C | 19,916,655.00 | 62,700.00 | 0.25 |
202 | 007100 | 中银添利债券发起E | 19,916,655.00 | 62,700.00 | 0.25 |
203 | 005136 | 华安幸福生活混合 | 19,884,890.00 | 62,600.00 | 2.26 |
204 | 003501 | 泰达睿智稳健混合 | 19,869,642.80 | 62,552.00 | 1.09 |
205 | 515260 | 华宝中证电子50ETF | 19,469,086.15 | 61,291.00 | 3.83 |
206 | 001208 | 诺安低碳经济股票A | 19,059,000.00 | 60,000.00 | 2.03 |
207 | 010349 | 诺安低碳经济股票C | 19,059,000.00 | 60,000.00 | 2.03 |
208 | 163807 | 中银优选混合 | 18,995,470.00 | 59,800.00 | 0.60 |
209 | 000973 | 新华增盈回报债券 | 18,900,175.00 | 59,500.00 | 1.59 |
210 | 040015 | 华安动态灵活配置混合 | 18,781,691.55 | 59,127.00 | 1.01 |
211 | 960004 | 华夏兴华混合H | 18,741,350.00 | 59,000.00 | 2.18 |
212 | 519908 | 华夏兴华混合A | 18,741,350.00 | 59,000.00 | 2.18 |
213 | 660005 | 农银中小盘混合 | 18,709,585.00 | 58,900.00 | 2.97 |
214 | 162207 | 泰达宏利效率优选混合(LOF) | 18,677,820.00 | 58,800.00 | 3.76 |
215 | 519066 | 汇添富蓝筹稳健混合 | 18,106,050.00 | 57,000.00 | 0.34 |
216 | 000311 | 景顺长城沪深300指数增强 | 18,042,520.00 | 56,800.00 | 0.41 |
217 | 006905 | 泰康产业升级混合C | 17,971,366.40 | 56,576.00 | 3.07 |
218 | 006904 | 泰康产业升级混合A | 17,971,366.40 | 56,576.00 | 3.07 |
219 | 540010 | 汇丰晋信科技先锋股票 | 17,851,930.00 | 56,200.00 | 4.20 |
220 | 159902 | 华夏中小板ETF | 17,629,575.00 | 55,500.00 | 2.45 |
221 | 710001 | 富安达优势成长混合 | 17,537,138.85 | 55,209.00 | 2.05 |
222 | 010089 | 工银优质成长混合C | 17,470,750.00 | 55,000.00 | 1.16 |
223 | 010088 | 工银优质成长混合A | 17,470,750.00 | 55,000.00 | 1.16 |
224 | 008245 | 圆信永丰致优混合A | 17,311,925.00 | 54,500.00 | 1.18 |
225 | 008246 | 圆信永丰致优混合C | 17,311,925.00 | 54,500.00 | 1.18 |
226 | 009007 | 兴全沪港深两年持有混合 | 17,216,630.00 | 54,200.00 | 1.13 |
227 | 100029 | 富国天成红利混合 | 17,184,865.00 | 54,100.00 | 2.14 |
228 | 002670 | 万家沪深300指数增强A | 17,021,275.25 | 53,585.00 | 0.51 |
229 | 002671 | 万家沪深300指数增强C | 17,021,275.25 | 53,585.00 | 0.51 |
230 | 340001 | 兴全可转债混合 | 16,898,980.00 | 53,200.00 | 0.45 |
231 | 002229 | 华夏经济转型股票 | 16,803,685.00 | 52,900.00 | 1.50 |
232 | 009896 | 广发港股通成长精选股票A | 16,635,965.80 | 52,372.00 | 0.67 |
233 | 009897 | 广发港股通成长精选股票C | 16,635,965.80 | 52,372.00 | 0.67 |
234 | 165528 | 信诚鼎利混合(LOF) | 16,486,035.00 | 51,900.00 | 8.38 |
235 | 010065 | 圆信永丰兴研混合C | 16,168,385.00 | 50,900.00 | 1.62 |
236 | 010064 | 圆信永丰兴研混合A | 16,168,385.00 | 50,900.00 | 1.62 |
237 | |