持有 海康威视(002415)的基金 |
报告期:2019-06-30 |
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 | 169101 | 东方红睿丰混合(LOF) | 945,282,766.96 | 34,274,212.00 | 8.94 |
2 | 001112 | 东方红中国优势混合 | 664,748,163.52 | 24,102,544.00 | 8.52 |
3 | 512960 | 博时央企结构调整ETF | 654,949,706.60 | 23,747,270.00 | 3.14 |
4 | 169105 | 东方红睿华沪港深混合(LOF) | 538,472,030.32 | 19,524,004.00 | 6.75 |
5 | 000619 | 东方红产业升级混合 | 521,214,396.92 | 18,898,274.00 | 6.16 |
6 | 512950 | 华夏中证央企ETF | 472,988,477.78 | 17,149,691.00 | 3.01 |
7 | 002803 | 东方红沪港深混合 | 451,925,742.10 | 16,385,995.00 | 6.33 |
8 | 163417 | 兴全合宜混合(LOF)A | 387,132,572.12 | 14,036,714.00 | 1.12 |
9 | 005491 | 兴全合宜混合(LOF)C | 387,132,572.12 | 14,036,714.00 | 1.12 |
10 | 519069 | 汇添富价值精选混合A | 344,750,910.14 | 12,500,033.00 | 2.95 |
11 | 510300 | 华泰柏瑞沪深300ETF | 302,066,254.28 | 10,952,366.00 | 0.83 |
12 | 110010 | 易方达价值成长混合 | 243,829,015.78 | 8,840,791.00 | 4.56 |
13 | 005612 | 嘉实核心优势股票 | 239,999,891.32 | 8,701,954.00 | 4.18 |
14 | 510330 | 华夏沪深300ETF | 221,222,517.20 | 8,021,121.00 | 0.83 |
15 | 159919 | 嘉实沪深300ETF | 217,777,913.08 | 7,896,226.00 | 0.83 |
16 | 169103 | 东方红睿轩三年定期开放混合 | 197,916,617.36 | 7,176,092.00 | 6.29 |
17 | 150209 | 富国中证国有企业改革指数分级A | 195,553,232.00 | 7,090,400.00 | 2.66 |
18 | 150210 | 富国中证国有企业改革指数分级B | 195,553,232.00 | 7,090,400.00 | 2.66 |
19 | 000480 | 东方红新动力混合 | 190,196,837.46 | 6,896,187.00 | 5.22 |
20 | 501054 | 东方红睿泽三年定开混合 | 182,368,226.88 | 6,612,336.00 | 2.59 |
21 | 159901 | 易方达深证100ETF | 180,439,171.36 | 6,542,392.00 | 2.69 |
22 | 159959 | 银华中证央企结构调整ETF | 174,461,178.78 | 6,325,641.00 | 2.84 |
23 | 003396 | 东方红优享红利混合 | 172,113,651.92 | 6,240,524.00 | 6.58 |
24 | 150019 | 银华锐进 | 162,235,240.58 | 5,882,351.00 | 2.52 |
25 | 150018 | 银华稳进 | 162,235,240.58 | 5,882,351.00 | 2.52 |
26 | 340007 | 兴全社会责任混合 | 148,679,339.62 | 5,390,839.00 | 2.34 |
27 | 004450 | 嘉实前沿科技沪港深股票 | 138,729,606.40 | 5,030,080.00 | 4.08 |
28 | 540006 | 汇丰晋信大盘股票A | 134,920,063.74 | 4,891,953.00 | 3.79 |
29 | 960000 | 汇丰晋信大盘股票H | 134,920,063.74 | 4,891,953.00 | 3.79 |
30 | 161604 | 融通深证100指数A | 132,048,296.24 | 4,787,828.00 | 2.60 |
31 | 004876 | 融通深证100指数C | 132,048,296.24 | 4,787,828.00 | 2.60 |
32 | 159902 | 华夏中小板ETF | 130,143,731.76 | 4,718,772.00 | 5.63 |
33 | 001629 | 天弘中证计算机主题ETF联接A | 121,892,264.62 | 4,419,589.00 | 9.71 |
34 | 001630 | 天弘中证计算机主题ETF联接C | 121,892,264.62 | 4,419,589.00 | 9.71 |
35 | 169102 | 东方红睿阳三年定开混合 | 115,553,084.36 | 4,189,742.00 | 9.31 |
36 | 001564 | 东方红京东大数据混合 | 110,463,884.86 | 4,005,217.00 | 5.60 |
37 | 001712 | 东方红优势精选混合 | 109,524,730.70 | 3,971,165.00 | 6.04 |
38 | 070032 | 嘉实优化红利混合 | 108,801,693.42 | 3,944,949.00 | 4.60 |
39 | 003940 | 银华盛世精选灵活配置混合发起式 | 104,169,604.84 | 3,776,998.00 | 2.59 |
40 | 180031 | 银华中小盘混合 | 103,772,783.80 | 3,762,610.00 | 3.97 |
41 | 340008 | 兴全有机增长混合 | 95,004,329.56 | 3,444,682.00 | 2.47 |
42 | 001878 | 嘉实沪港深精选股票 | 94,792,404.84 | 3,436,998.00 | 1.75 |
43 | 501049 | 东方红睿玺三年定开混合A | 93,292,025.26 | 3,382,597.00 | 4.83 |
44 | 001986 | 前海开源人工智能主题混合 | 92,017,994.74 | 3,336,403.00 | 8.40 |
45 | 005481 | 银华瑞泰灵活配置混合 | 91,176,611.68 | 3,305,896.00 | 6.08 |
46 | 202003 | 南方绩优混合A | 83,057,170.00 | 3,011,500.00 | 1.76 |
47 | 006540 | 南方绩优混合C | 83,057,170.00 | 3,011,500.00 | 1.76 |
48 | 001373 | 易方达新丝路混合 | 82,740,000.00 | 3,000,000.00 | 0.77 |
49 | 501066 | 东方红恒元五年定开混合 | 80,524,553.76 | 2,919,672.00 | 5.09 |
50 | 000824 | 圆信永丰双红利混合A | 76,336,420.44 | 2,767,818.00 | 4.09 |
51 | 000825 | 圆信永丰双红利混合C | 76,336,420.44 | 2,767,818.00 | 4.09 |
52 | 000970 | 东方红睿元混合 | 74,864,393.10 | 2,714,445.00 | 8.40 |
53 | 202007 | 南方隆元产业主题混合 | 74,120,395.02 | 2,687,469.00 | 3.63 |
54 | 006541 | 南方成份精选混合C | 73,725,697.64 | 2,673,158.00 | 1.99 |
55 | 202005 | 南方成份精选混合A | 73,725,697.64 | 2,673,158.00 | 1.99 |
56 | 510310 | 易方达沪深300发起式ETF | 73,479,408.24 | 2,664,228.00 | 0.82 |
57 | 002939 | 广发创新升级混合 | 71,708,000.00 | 2,600,000.00 | 4.67 |
58 | 000697 | 汇添富移动互联股票 | 68,516,883.68 | 2,484,296.00 | 1.54 |
59 | 000457 | 上投摩根核心成长股票 | 65,632,980.98 | 2,379,731.00 | 1.66 |
60 | 090003 | 大成蓝筹稳健混合 | 65,349,899.86 | 2,369,467.00 | 1.98 |
61 | 050009 | 博时新兴成长混合 | 63,718,074.00 | 2,310,300.00 | 2.03 |
62 | 169104 | 东方红睿满沪港深混合(LOF) | 63,434,000.00 | 2,300,000.00 | 4.37 |
63 | 004959 | 圆信永丰优悦生活混合 | 61,392,362.92 | 2,225,974.00 | 4.13 |
64 | 150315 | 富国中证工业4.0指数分级A | 60,085,788.00 | 2,178,600.00 | 4.67 |
65 | 150316 | 富国中证工业4.0指数分级B | 60,085,788.00 | 2,178,600.00 | 4.67 |
66 | 159905 | 工银深证红利ETF | 59,506,139.14 | 2,157,583.00 | 4.59 |
67 | 001118 | 华宝事件驱动混合 | 59,298,765.12 | 2,150,064.00 | 3.12 |
68 | 002969 | 易方达丰和债券 | 57,475,341.00 | 2,083,950.00 | 1.21 |
69 | 001076 | 易方达改革红利混合 | 57,205,139.74 | 2,074,153.00 | 3.16 |
70 | 570005 | 诺德成长优势混合 | 56,552,321.14 | 2,050,483.00 | 2.97 |
71 | 006260 | 添富红利增长混合C | 55,820,154.88 | 2,023,936.00 | 0.81 |
72 | 006259 | 添富红利增长混合A | 55,820,154.88 | 2,023,936.00 | 0.81 |
73 | 590008 | 中邮战略新兴产业混合 | 55,159,282.92 | 1,999,974.00 | 2.23 |
74 | 001184 | 易方达新常态混合 | 55,108,673.62 | 1,998,139.00 | 2.16 |
75 | 110009 | 易方达价值精选混合 | 53,925,767.42 | 1,955,249.00 | 1.99 |
76 | 070003 | 嘉实稳健混合 | 53,760,121.94 | 1,949,243.00 | 1.75 |
77 | 150124 | 建信央视财经50指数分级B | 53,397,444.94 | 1,936,093.00 | 4.51 |
78 | 150123 | 建信央视财经50指数分级A | 53,397,444.94 | 1,936,093.00 | 4.51 |
79 | 159939 | 广发中证全指信息技术ETF | 52,190,544.14 | 1,892,333.00 | 4.03 |
80 | 001075 | 宝盈转型动力混合 | 50,696,011.52 | 1,838,144.00 | 3.14 |
81 | 378010 | 上投摩根成长先锋混合 | 49,853,056.40 | 1,807,580.00 | 1.63 |
82 | 180010 | 银华优质增长混合 | 48,803,995.94 | 1,769,543.00 | 1.57 |
83 | 960022 | 博时沪深300指数R | 48,319,801.46 | 1,751,987.00 | 0.69 |
84 | 050002 | 博时沪深300指数A | 48,319,801.46 | 1,751,987.00 | 0.69 |
85 | 002385 | 博时沪深300指数C | 48,319,801.46 | 1,751,987.00 | 0.69 |
86 | 110028 | 易方达安心回报债券B | 46,290,437.48 | 1,678,406.00 | 0.53 |
87 | 110027 | 易方达安心回报债券A | 46,290,437.48 | 1,678,406.00 | 0.53 |
88 | 960003 | 汇丰晋信动态策略混合H | 45,531,822.00 | 1,650,900.00 | 4.14 |
89 | 540003 | 汇丰晋信动态策略混合A | 45,531,822.00 | 1,650,900.00 | 4.14 |
90 | 501026 | 财通多策略福享混合(LOF) | 44,891,497.14 | 1,627,683.00 | 2.74 |
91 | 510390 | 平安沪深300ETF | 44,362,871.28 | 1,608,516.00 | 0.83 |
92 | 005975 | 东方红配置精选混合C | 44,125,076.52 | 1,599,894.00 | 1.21 |
93 | 005974 | 东方红配置精选混合A | 44,125,076.52 | 1,599,894.00 | 1.21 |
94 | 161118 | 易方达中小板指数(LOF) | 43,265,049.38 | 1,568,711.00 | 5.38 |
95 | 150107 | 易方达中小板指数分级进取 | 43,265,049.38 | 1,568,711.00 | 5.38 |
96 | 150106 | 易方达中小板指数分级稳健 | 43,265,049.38 | 1,568,711.00 | 5.38 |
97 | 005543 | 银华心诚灵活配置混合 | 42,931,028.00 | 1,556,600.00 | 2.37 |
98 | 550003 | 中信保诚盛世蓝筹混合 | 42,398,844.32 | 1,537,304.00 | 1.55 |
99 | 590002 | 中邮核心成长混合 | 41,370,248.22 | 1,500,009.00 | 0.85 |
100 | 590001 | 中邮核心优选混合 | 41,370,000.00 | 1,500,000.00 | 1.94 |
101 | 000925 | 汇添富外延增长主题股票 | 41,370,000.00 | 1,500,000.00 | 1.52 |
102 | 160726 | 嘉实瑞享定期混合 | 41,370,000.00 | 1,500,000.00 | 2.77 |
103 | 150016 | 兴全合润分级混合A | 41,267,319.66 | 1,496,277.00 | 0.79 |
104 | 150017 | 兴全合润分级混合B | 41,267,319.66 | 1,496,277.00 | 0.79 |
105 | 501051 | 圆信永丰汇利混合(LOF) | 40,940,193.28 | 1,484,416.00 | 4.03 |
106 | 377010 | 上投摩根阿尔法混合 | 40,936,994.00 | 1,484,300.00 | 2.78 |
107 | 001764 | 广发沪港深股票 | 39,695,949.16 | 1,439,302.00 | 3.72 |
108 | 320001 | 诺安平衡混合 | 39,555,539.38 | 1,434,211.00 | 2.64 |
109 | 510380 | 国寿安保沪深300ETF | 39,011,910.00 | 1,414,500.00 | 0.84 |
110 | 450003 | 国富潜力组合混合A | 38,743,722.08 | 1,404,776.00 | 2.71 |
111 | 960021 | 国富潜力组合混合H | 38,743,722.08 | 1,404,776.00 | 2.71 |
112 | 070013 | 嘉实研究精选混合A | 37,067,520.00 | 1,344,000.00 | 1.29 |
113 | 150023 | 申万菱信深证成指分级进取 | 36,830,083.78 | 1,335,391.00 | 1.37 |
114 | 150022 | 申万菱信深证成指分级收益 | 36,830,083.78 | 1,335,391.00 | 1.37 |
115 | 002011 | 华夏红利混合 | 36,587,628.00 | 1,326,600.00 | 0.46 |
116 | 519001 | 银华价值优选混合 | 36,507,646.00 | 1,323,700.00 | 0.91 |
117 | 501015 | 财通多策略升级混合(LOF) | 36,295,280.00 | 1,316,000.00 | 3.30 |
118 | 005250 | 银华估值优势混合 | 35,147,952.00 | 1,274,400.00 | 1.96 |
119 | 040011 | 华安核心优选混合 | 33,427,704.66 | 1,212,027.00 | 1.80 |
120 | 000171 | 易方达裕丰回报债券 | 33,107,032.00 | 1,200,400.00 | 0.89 |
121 | 001736 | 圆信永丰优加生活股票 | 33,096,524.02 | 1,200,019.00 | 3.81 |
122 | 000955 | 南方产业活力股票 | 32,558,190.00 | 1,180,500.00 | 3.26 |
123 | 001618 | 天弘中证电子ETF联接C | 30,995,700.26 | 1,123,847.00 | 8.40 |
124 | 001617 | 天弘中证电子ETF联接A | 30,995,700.26 | 1,123,847.00 | 8.40 |
125 | 150195 | 富国中证移动互联网指数分级B | 30,771,033.58 | 1,115,701.00 | 2.92 |
126 | 150194 | 富国中证移动互联网指数分级A | 30,771,033.58 | 1,115,701.00 | 2.92 |
127 | 159965 | 中融央视财经50ETF | 30,696,512.42 | 1,112,999.00 | 4.69 |
128 | 001208 | 诺安低碳经济股票A | 30,131,922.24 | 1,092,528.00 | 3.19 |
129 | 481009 | 工银沪深300指数A | 30,059,000.72 | 1,089,884.00 | 0.78 |
130 | 006937 | 工银沪深300指数C | 30,059,000.72 | 1,089,884.00 | 0.78 |
131 | 000698 | 宝盈科技30混合 | 30,018,072.00 | 1,088,400.00 | 1.61 |
132 | 202023 | 南方优选成长混合A | 29,289,298.08 | 1,061,976.00 | 3.87 |
133 | 005206 | 南方优选成长混合C | 29,289,298.08 | 1,061,976.00 | 3.87 |
134 | 510360 | 广发沪深300ETF | 28,757,721.16 | 1,042,702.00 | 0.83 |
135 | 519712 | 交银阿尔法核心混合 | 28,319,144.00 | 1,026,800.00 | 0.74 |
136 | 006269 | 永赢智能领先混合C | 28,074,481.82 | 1,017,929.00 | 1.46 |
137 | 006266 | 永赢智能领先混合A | 28,074,481.82 | 1,017,929.00 | 1.46 |
138 | 005761 | 招商MSCI中国A股国际通指数A | 27,946,814.00 | 1,013,300.00 | 1.16 |
139 | 005762 | 招商MSCI中国A股国际通指数C | 27,946,814.00 | 1,013,300.00 | 1.16 |
140 | 002692 | 富国创新科技混合 | 27,359,360.00 | 992,000.00 | 4.60 |
141 | 000961 | 天弘沪深300ETF联接A | 27,222,673.52 | 987,044.00 | 0.79 |
142 | 005918 | 天弘沪深300ETF联接C | 27,222,673.52 | 987,044.00 | 0.79 |
143 | 162201 | 泰达宏利成长混合 | 26,871,194.00 | 974,300.00 | 2.26 |
144 | 150180 | 鹏华信息分级B | 26,222,677.88 | 950,786.00 | 6.43 |
145 | 150179 | 鹏华信息分级A | 26,222,677.88 | 950,786.00 | 6.43 |
146 | 020005 | 国泰金马稳健混合 | 25,991,226.52 | 942,394.00 | 2.00 |
147 | 005794 | 银华心怡灵活配置混合 | 25,721,108.00 | 932,600.00 | 7.14 |
148 | 161631 | 融通人工智能指数(LOF)A | 25,457,912.06 | 923,057.00 | 4.78 |
149 | 001714 | 工银文体产业股票 | 24,855,096.00 | 901,200.00 | 1.73 |
150 | 001857 | 易方达现代服务业混合 | 24,826,991.98 | 900,181.00 | 1.78 |
151 | 020026 | 国泰成长优选混合 | 24,273,158.00 | 880,100.00 | 0.96 |
152 | 006369 | 弘毅远方国企转型升级混合 | 23,991,869.58 | 869,901.00 | 7.05 |
153 | 160133 | 南方天元新产业股票(LOF) | 23,717,862.28 | 859,966.00 | 3.64 |
154 | 470008 | 汇添富策略回报混合 | 22,338,421.00 | 809,950.00 | 1.97 |
155 | 006780 | 广发稳健策略混合 | 22,082,202.80 | 800,660.00 | 2.26 |
156 | 202009 | 南方盛元红利混合 | 22,064,000.00 | 800,000.00 | 2.79 |
157 | 090007 | 大成策略回报混合 | 21,807,506.00 | 790,700.00 | 1.27 |
158 | 001309 | 东方红睿逸定期开放混合 | 21,407,568.42 | 776,199.00 | 1.87 |
159 | 001862 | 东方红收益增强债券A | 20,780,261.32 | 753,454.00 | 1.23 |
160 | 001863 | 东方红收益增强债券C | 20,780,261.32 | 753,454.00 | 1.23 |
161 | 004410 | 招商央视财经50指数C | 20,454,431.20 | 741,640.00 | 4.55 |
162 | 217027 | 招商央视财经50指数A | 20,454,431.20 | 741,640.00 | 4.55 |
163 | 270028 | 广发制造业精选混合A | 20,202,239.68 | 732,496.00 | 4.26 |
164 | 050010 | 博时特许价值混合A | 20,199,592.00 | 732,400.00 | 4.78 |
165 | 960026 | 博时特许价值混合R | 20,199,592.00 | 732,400.00 | 4.78 |
166 | 001726 | 汇添富新兴消费股票 | 19,806,273.62 | 718,139.00 | 3.51 |
167 | 512380 | 银华MSCI中国A股ETF | 19,257,735.00 | 698,250.00 | 1.03 |
168 | 001476 | 中银智能制造股票 | 19,088,118.00 | 692,100.00 | 1.34 |
169 | 180018 | 银华和谐主题混合 | 19,077,665.18 | 691,721.00 | 6.31 |
170 | 519062 | 海富通阿尔法对冲混合A | 18,991,119.14 | 688,583.00 | 1.16 |
171 | 000124 | 华宝服务优选混合 | 18,204,096.26 | 660,047.00 | 1.53 |
172 | 159910 | 嘉实深证基本面120ETF | 18,102,326.06 | 656,357.00 | 1.52 |
173 | 005711 | 永赢惠添利灵活配置混合 | 18,059,384.00 | 654,800.00 | 1.43 |
174 | 003593 | 国泰景气行业灵活配置混合 | 18,019,889.44 | 653,368.00 | 1.83 |
175 | 020011 | 国泰沪深300指数A | 17,884,361.32 | 648,454.00 | 0.76 |
176 | 005867 | 国泰沪深300指数C | 17,884,361.32 | 648,454.00 | 0.76 |
177 | 006649 | 汇安多因子混合C | 17,442,143.60 | 632,420.00 | 3.34 |
178 | 006648 | 汇安多因子混合A | 17,442,143.60 | 632,420.00 | 3.34 |
179 | 006952 | 中银景元回报混合 | 17,229,584.54 | 624,713.00 | 1.09 |
180 | 001039 | 嘉实先进制造股票 | 17,107,294.82 | 620,279.00 | 1.30 |
181 | 040007 | 华安中小盘成长混合 | 17,062,449.74 | 618,653.00 | 1.03 |
182 | 240010 | 华宝行业精选混合 | 16,801,736.00 | 609,200.00 | 1.03 |
183 | 460002 | 华泰柏瑞积极成长混合A | 16,735,544.00 | 606,800.00 | 2.03 |
184 | 001437 | 易方达瑞享混合I | 16,553,516.00 | 600,200.00 | 9.69 |
185 | 001438 | 易方达瑞享混合E | 16,553,516.00 | 600,200.00 | 9.69 |
186 | 470098 | 汇添富逆向投资混合 | 16,548,000.00 | 600,000.00 | 2.36 |
187 | 550002 | 中信保诚精萃成长混合 | 16,548,000.00 | 600,000.00 | 0.80 |
188 | 400007 | 东方策略成长混合 | 16,548,000.00 | 600,000.00 | 4.53 |
189 | 590006 | 中邮中小盘灵活配置混合 | 16,545,517.80 | 599,910.00 | 2.48 |
190 | 005207 | 南方高端装备混合C | 16,542,649.48 | 599,806.00 | 5.26 |
191 | 202027 | 南方高端装备混合A | 16,542,649.48 | 599,806.00 | 5.26 |
192 | 040004 | 华安宝利配置混合 | 16,308,054.00 | 591,300.00 | 1.00 |
193 | 005008 | 东方红汇阳债券Z | 15,996,400.00 | 580,000.00 | 0.44 |
194 | 002702 | 东方红汇阳债券C | 15,996,400.00 | 580,000.00 | 0.44 |
195 | 002701 | 东方红汇阳债券A | 15,996,400.00 | 580,000.00 | 0.44 |
196 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 15,948,135.00 | 578,250.00 | 5.03 |
197 | 090004 | 大成精选增值混合 | 15,657,166.00 | 567,700.00 | 1.22 |
198 | 169106 | 东方红创新优选定开混合 | 15,442,179.90 | 559,905.00 | 0.74 |
199 | 001385 | 东方新思路灵活配置混合C | 15,168,944.84 | 549,998.00 | 4.26 |
200 | 001384 | 东方新思路灵活配置混合A | 15,168,944.84 | 549,998.00 | 4.26 |
201 | 005587 | 安信比较优势混合 | 15,166,407.48 | 549,906.00 | 1.33 |
202 | 580003 | 东吴行业轮动混合 | 15,063,782.30 | 546,185.00 | 4.25 |
203 | 004278 | 东方红智逸沪港深定开混合 | 14,689,108.00 | 532,600.00 | 0.61 |
204 | 002121 | 广发沪港深新起点股票A | 14,570,514.00 | 528,300.00 | 0.54 |
205 | 512220 | 景顺长城中证TMT150ETF | 14,256,102.00 | 516,900.00 | 4.59 |
206 | 001576 | 国泰智能装备股票 | 14,131,688.62 | 512,389.00 | 2.01 |
207 | 150216 | 国泰深证TMT50指数分级B | 14,085,574.86 | 510,717.00 | 5.88 |
208 | 150215 | 国泰深证TMT50指数分级A | 14,085,574.86 | 510,717.00 | 5.88 |
209 | 001319 | 农银信息传媒股票 | 13,820,338.00 | 501,100.00 | 1.03 |
210 | 000545 | 中邮核心竞争灵活配置混合 | 13,790,000.00 | 500,000.00 | 2.55 |
211 | 004958 | 圆信永丰优享生活混合 | 13,790,000.00 | 500,000.00 | 3.43 |
212 | 001144 | 大成互联网思维混合 | 13,652,899.82 | 495,029.00 | 1.20 |
213 | 512870 | 南华中证杭州湾区ETF | 13,586,376.86 | 492,617.00 | 5.02 |
214 | 159925 | 南方沪深300ETF | 13,069,031.22 | 473,859.00 | 0.83 |
215 | 762001 | 国金国鑫发起A | 12,688,978.82 | 460,079.00 | 4.82 |
216 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 12,613,409.62 | 457,339.00 | 8.84 |
217 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 12,613,409.62 | 457,339.00 | 8.84 |
218 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 12,613,409.62 | 457,339.00 | 8.84 |
219 | 000176 | 嘉实沪深300指数研究增强 | 12,549,672.24 | 455,028.00 | 1.27 |
220 | 163402 | 兴全趋势投资混合(LOF) | 12,362,348.88 | 448,236.00 | 0.07 |
221 | 001583 | 安信新常态股票 | 12,270,342.00 | 444,900.00 | 1.34 |
222 | 519993 | 长信增利动态混合 | 12,132,993.60 | 439,920.00 | 2.04 |
223 | 001104 | 华安新丝路主题股票 | 12,074,524.00 | 437,800.00 | 0.91 |
224 | 630010 | 华商价值精选混合 | 12,039,552.56 | 436,532.00 | 1.43 |
225 | 159909 | 招商深证TMT50ETF | 12,005,132.72 | 435,284.00 | 6.16 |
226 | 501001 | 财通多策略精选混合(LOF) | 11,804,240.00 | 428,000.00 | 2.93 |
227 | 159906 | 大成深证成长40ETF | 11,625,631.92 | 421,524.00 | 10.09 |
228 | 260103 | 景顺长城动力平衡混合 | 11,511,340.40 | 417,380.00 | 0.82 |
229 | 070018 | 嘉实回报混合 | 11,473,280.00 | 416,000.00 | 2.65 |
230 | 501028 | 财通福瑞混合发起(LOF) | 11,426,394.00 | 414,300.00 | 1.67 |
231 | 550001 | 信诚四季红混合 | 11,241,608.00 | 407,600.00 | 1.57 |
232 | 000082 | 嘉实研究阿尔法股票 | 11,191,964.00 | 405,800.00 | 1.07 |
233 | 004374 | 华泰保兴吉年丰混合A | 11,120,256.00 | 403,200.00 | 5.20 |
234 | 004375 | 华泰保兴吉年丰混合C | 11,120,256.00 | 403,200.00 | 5.20 |
235 | 240004 | 华宝动力组合混合 | 11,032,000.00  |