持有 海康威视(002415)的基金 |
报告期:2021-03-31 |
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 | 005827 | 易方达蓝筹精选混合 | 5,031,008,944.00 | 90,000,160.00 | 5.72 |
2 | 260108 | 景顺长城新兴成长混合 | 2,124,200,614.90 | 38,000,011.00 | 4.28 |
3 | 163402 | 兴全趋势投资混合(LOF) | 1,995,452,070.30 | 35,696,817.00 | 4.96 |
4 | 001938 | 中欧时代先锋股票A | 1,767,133,383.60 | 31,612,404.00 | 8.25 |
5 | 004241 | 中欧时代先锋股票C | 1,767,133,383.60 | 31,612,404.00 | 8.25 |
6 | 519772 | 交银新生活力灵活配置混合 | 1,422,267,054.00 | 25,443,060.00 | 9.56 |
7 | 009812 | 易方达悦兴一年持有期混合A | 1,397,417,443.40 | 25,756,126.00 | 6.88 |
8 | 009813 | 易方达悦兴一年持有期混合C | 1,397,417,443.40 | 25,756,126.00 | 6.88 |
9 | 501049 | 东方红睿玺三年定开混合A | 1,302,462,397.60 | 23,299,864.00 | 7.06 |
10 | 010506 | 东方红睿玺三年定开混合C | 1,302,462,397.60 | 23,299,864.00 | 7.06 |
11 | 008507 | 交银内核驱动混合 | 1,244,072,835.20 | 22,255,328.00 | 9.45 |
12 | 519736 | 交银新成长混合 | 1,225,370,092.70 | 21,920,753.00 | 8.10 |
13 | 001714 | 工银文体产业股票 | 1,089,549,583.20 | 19,491,048.00 | 7.26 |
14 | 163417 | 兴全合宜混合(LOF)A | 1,073,039,238.70 | 19,195,693.00 | 3.16 |
15 | 005491 | 兴全合宜混合(LOF)C | 1,073,039,238.70 | 19,195,693.00 | 3.16 |
16 | 519688 | 交银精选混合 | 1,038,400,803.70 | 18,576,043.00 | 8.10 |
17 | 001511 | 兴全新视野定期开放混合发起式 | 1,037,585,110.90 | 18,561,451.00 | 3.91 |
18 | 163406 | 兴全合润分级混合 | 1,032,857,088.90 | 18,476,871.00 | 3.83 |
19 | 009342 | 易方达优质企业三年持有混合 | 1,006,200,000.00 | 18,000,000.00 | 9.51 |
20 | 519069 | 汇添富价值精选混合A | 950,301,118.00 | 17,000,020.00 | 4.53 |
21 | 010213 | 中欧互联网混合A | 940,629,076.40 | 16,826,996.00 | 10.22 |
22 | 010214 | 中欧互联网混合C | 940,629,076.40 | 16,826,996.00 | 10.22 |
23 | 010340 | 易方达高质量严选三年持有混合 | 869,653,038.30 | 15,683,337.00 | 6.16 |
24 | 512710 | 富国中证军工龙头ETF | 807,085,541.60 | 14,438,024.00 | 13.53 |
25 | 009714 | 华安聚优精选混合 | 787,405,108.10 | 14,085,959.00 | 5.02 |
26 | 009076 | 工银圆兴混合 | 760,112,659.80 | 13,597,722.00 | 6.96 |
27 | 009556 | 兴全合丰三年持有混合 | 726,698,993.80 | 12,999,982.00 | 8.82 |
28 | 501054 | 东方红睿泽三年定开混合 | 718,068,984.10 | 12,845,599.00 | 5.14 |
29 | 000171 | 易方达裕丰回报债券 | 672,900,887.50 | 12,481,125.00 | 2.06 |
30 | 519732 | 交银定期支付双息平衡混合 | 662,602,320.90 | 11,853,351.00 | 7.64 |
31 | 002803 | 东方红沪港深混合 | 565,664,230.30 | 10,119,217.00 | 8.29 |
32 | 340007 | 兴全社会责任混合 | 558,998,826.10 | 9,999,979.00 | 8.77 |
33 | 004231 | 中欧行业成长混合(LOF)C | 543,200,200.40 | 9,717,356.00 | 4.77 |
34 | 166006 | 中欧行业成长混合(LOF)A | 543,200,200.40 | 9,717,356.00 | 4.77 |
35 | 001886 | 中欧行业成长混合(LOF)E | 543,200,200.40 | 9,717,356.00 | 4.77 |
36 | 163415 | 兴全商业模式优选混合(LOF) | 537,603,827.80 | 9,617,242.00 | 2.96 |
37 | 110027 | 易方达安心回报债券A | 535,286,896.40 | 9,856,796.00 | 2.77 |
38 | 110028 | 易方达安心回报债券B | 535,286,896.40 | 9,856,796.00 | 2.77 |
39 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 527,852,911.30 | 9,442,807.00 | 4.89 |
40 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 527,852,911.30 | 9,442,807.00 | 4.89 |
41 | 001112 | 东方红中国优势混合 | 526,409,796.90 | 9,416,991.00 | 9.21 |
42 | 007803 | 兴全合泰混合C | 522,396,568.20 | 9,345,198.00 | 7.43 |
43 | 007802 | 兴全合泰混合A | 522,396,568.20 | 9,345,198.00 | 7.43 |
44 | 169101 | 东方红睿丰混合(LOF) | 516,539,813.40 | 9,240,426.00 | 9.02 |
45 | 515000 | 华宝中证科技龙头ETF | 506,557,974.00 | 9,061,860.00 | 8.10 |
46 | 001216 | 易方达新收益混合A | 496,296,402.20 | 9,112,458.00 | 8.83 |
47 | 001217 | 易方达新收益混合C | 496,296,402.20 | 9,112,458.00 | 8.83 |
48 | 010557 | 汇添富数字生活六个月持有混合 | 480,372,066.20 | 8,593,418.00 | 4.07 |
49 | 169103 | 东方红睿轩三年定期开放混合 | 475,420,667.80 | 8,504,842.00 | 9.41 |
50 | 512950 | 华夏中证央企ETF | 458,239,970.50 | 8,197,495.00 | 5.95 |
51 | 512960 | 博时央企结构调整ETF | 457,203,249.10 | 8,178,949.00 | 6.10 |
52 | 000619 | 东方红产业升级混合 | 454,590,259.50 | 8,132,205.00 | 7.87 |
53 | 002969 | 易方达丰和债券 | 407,808,586.10 | 7,536,379.00 | 2.32 |
54 | 010186 | 嘉实核心成长混合A | 402,644,905.00 | 7,202,950.00 | 2.97 |
55 | 010187 | 嘉实核心成长混合C | 402,644,905.00 | 7,202,950.00 | 2.97 |
56 | 009576 | 东方红智远三年持有混合 | 380,115,919.30 | 6,799,927.00 | 4.85 |
57 | 501087 | 交银瑞丰混合 | 339,419,713.10 | 6,071,909.00 | 6.53 |
58 | 009872 | 中欧责任投资混合A | 337,629,403.80 | 6,039,882.00 | 4.17 |
59 | 009873 | 中欧责任投资混合C | 337,629,403.80 | 6,039,882.00 | 4.17 |
60 | 000970 | 东方红睿元混合 | 330,310,360.90 | 5,908,951.00 | 7.61 |
61 | 260109 | 景顺长城内需贰号混合 | 313,040,000.00 | 5,600,000.00 | 4.81 |
62 | 004450 | 嘉实前沿科技沪港深股票 | 303,943,728.40 | 5,437,276.00 | 9.32 |
63 | 590002 | 中邮核心成长混合 | 286,199,615.00 | 5,119,850.00 | 5.39 |
64 | 009993 | 嘉实前沿创新混合 | 280,813,426.40 | 5,023,496.00 | 8.84 |
65 | 515900 | 博时央企创新驱动ETF | 268,734,442.60 | 4,807,414.00 | 6.01 |
66 | 000697 | 汇添富移动互联股票 | 263,351,216.70 | 4,711,113.00 | 5.85 |
67 | 040008 | 华安策略优选混合 | 263,128,958.30 | 4,707,137.00 | 4.29 |
68 | 163409 | 兴全绿色投资混合(LOF) | 262,005,591.90 | 4,687,041.00 | 8.19 |
69 | 010088 | 工银优质成长混合A | 262,000,505.00 | 4,686,950.00 | 5.64 |
70 | 010089 | 工银优质成长混合C | 262,000,505.00 | 4,686,950.00 | 5.64 |
71 | 009929 | 南方创新驱动混合A | 261,405,337.70 | 4,676,303.00 | 3.01 |
72 | 009930 | 南方创新驱动混合C | 261,405,337.70 | 4,676,303.00 | 3.01 |
73 | 159998 | 天弘中证计算机主题ETF | 261,136,850.00 | 4,671,500.00 | 13.49 |
74 | 166025 | 中欧远见两年定期开放混合A | 259,240,610.20 | 4,637,578.00 | 5.77 |
75 | 007101 | 中欧远见两年定期开放混合C | 259,240,610.20 | 4,637,578.00 | 5.77 |
76 | 159901 | 易方达深证100ETF | 259,181,188.50 | 4,636,515.00 | 2.83 |
77 | 169105 | 东方红睿华沪港深混合(LOF) | 245,534,321.50 | 4,392,385.00 | 6.57 |
78 | 159819 | 易方达中证人工智能主题ETF | 245,262,703.40 | 4,387,526.00 | 6.83 |
79 | 070010 | 嘉实主题混合 | 244,612,474.60 | 4,375,894.00 | 7.71 |
80 | 009994 | 嘉实创新先锋混合A | 238,061,330.00 | 4,258,700.00 | 8.57 |
81 | 009995 | 嘉实创新先锋混合C | 238,061,330.00 | 4,258,700.00 | 8.57 |
82 | 009618 | 交银启汇混合 | 232,037,098.80 | 4,150,932.00 | 5.64 |
83 | 000692 | 汇添富双利债券C | 229,190,000.00 | 4,100,000.00 | 1.12 |
84 | 470018 | 汇添富双利债券A | 229,190,000.00 | 4,100,000.00 | 1.12 |
85 | 320003 | 诺安先锋混合 | 223,762,669.00 | 4,002,910.00 | 6.08 |
86 | 001373 | 易方达新丝路混合 | 223,243,134.40 | 3,993,616.00 | 4.87 |
87 | 159905 | 工银深证红利ETF | 220,561,779.10 | 3,945,649.00 | 5.96 |
88 | 001811 | 中欧明睿新常态混合A | 220,296,813.10 | 3,940,909.00 | 6.16 |
89 | 005765 | 中欧明睿新常态混合C | 220,296,813.10 | 3,940,909.00 | 6.16 |
90 | 009363 | 招商丰盈积极配置混合C | 212,580,265.30 | 3,802,867.00 | 6.19 |
91 | 009362 | 招商丰盈积极配置混合A | 212,580,265.30 | 3,802,867.00 | 6.19 |
92 | 001513 | 易方达信息产业混合 | 210,775,509.40 | 3,789,866.00 | 5.00 |
93 | 519712 | 交银阿尔法核心混合 | 206,304,595.90 | 3,690,601.00 | 3.35 |
94 | 001409 | 工银互联网加股票 | 199,519,957.00 | 3,569,230.00 | 4.56 |
95 | 003396 | 东方红优享红利混合 | 198,623,991.80 | 3,553,202.00 | 8.82 |
96 | 010013 | 易方达信息行业精选股票 | 192,766,430.00 | 3,467,700.00 | 3.55 |
97 | 161131 | 易方达3年封闭战略配售混合(LOF) | 191,518,990.00 | 3,426,100.00 | 0.67 |
98 | 519697 | 交银优势行业灵活配置混合 | 185,481,901.80 | 3,318,102.00 | 3.12 |
99 | 260104 | 景顺长城内需增长混合 | 184,470,000.00 | 3,300,000.00 | 4.77 |
100 | 000263 | 工银信息产业混合 | 183,706,406.00 | 3,286,340.00 | 5.30 |
101 | 169102 | 东方红睿阳三年定开混合 | 181,097,217.60 | 3,239,664.00 | 8.00 |
102 | 501066 | 东方红恒元五年定开混合 | 180,959,871.30 | 3,237,207.00 | 6.31 |
103 | 009902 | 易方达悦享一年持有混合A | 177,850,825.10 | 3,181,589.00 | 1.90 |
104 | 009903 | 易方达悦享一年持有混合C | 177,850,825.10 | 3,181,589.00 | 1.90 |
105 | 515680 | 嘉实央企创新驱动ETF | 170,208,568.40 | 3,044,876.00 | 5.91 |
106 | 159997 | 天弘中证电子ETF | 167,518,716.30 | 2,996,757.00 | 8.66 |
107 | 004278 | 东方红智逸沪港深定开混合 | 167,146,310.50 | 2,990,095.00 | 2.98 |
108 | 009029 | 工银高质量成长混合A | 166,330,450.00 | 2,975,500.00 | 5.30 |
109 | 009030 | 工银高质量成长混合C | 166,330,450.00 | 2,975,500.00 | 5.30 |
110 | 008378 | 兴全社会价值三年持有混合 | 164,674,356.60 | 2,945,874.00 | 2.99 |
111 | 550015 | 信诚至远混合A | 161,917,871.70 | 2,896,563.00 | 8.02 |
112 | 550016 | 信诚至远混合C | 161,917,871.70 | 2,896,563.00 | 8.02 |
113 | 004876 | 融通深证100指数C | 157,724,086.00 | 2,821,540.00 | 2.75 |
114 | 161604 | 融通深证100指数A | 157,724,086.00 | 2,821,540.00 | 2.75 |
115 | 010028 | 华泰柏瑞创新升级混合C | 156,647,899.20 | 2,802,288.00 | 6.61 |
116 | 000566 | 华泰柏瑞创新升级混合A | 156,647,899.20 | 2,802,288.00 | 6.61 |
117 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 156,385,057.40 | 2,797,586.00 | 9.46 |
118 | 515260 | 华宝中证电子50ETF | 152,337,003.00 | 2,725,170.00 | 11.33 |
119 | 001184 | 易方达新常态混合 | 152,321,525.80 | 2,763,462.00 | 4.83 |
120 | 004477 | 嘉实沪港深回报混合 | 150,452,055.00 | 2,691,450.00 | 7.24 |
121 | 001832 | 易方达瑞恒混合 | 150,149,371.30 | 2,712,207.00 | 6.29 |
122 | 010306 | 华夏创新驱动混合C | 145,194,660.00 | 2,597,400.00 | 3.41 |
123 | 010305 | 华夏创新驱动混合A | 145,194,660.00 | 2,597,400.00 | 3.41 |
124 | 163411 | 兴全精选混合 | 144,352,917.80 | 2,582,342.00 | 2.73 |
125 | 000652 | 博时裕隆混合 | 142,706,439.20 | 2,552,888.00 | 6.50 |
126 | 515600 | 广发中证央企创新驱动ETF | 139,547,697.90 | 2,496,381.00 | 6.03 |
127 | 009989 | 华宝研究精选混合 | 137,800,431.60 | 2,465,124.00 | 6.25 |
128 | 530003 | 建信优选成长混合A | 136,752,306.60 | 2,446,374.00 | 6.64 |
129 | 960028 | 建信优选成长混合H | 136,752,306.60 | 2,446,374.00 | 6.64 |
130 | 519976 | 长信可转债C | 134,147,590.20 | 2,399,778.00 | 3.95 |
131 | 519977 | 长信可转债A | 134,147,590.20 | 2,399,778.00 | 3.95 |
132 | 512720 | 国泰中证计算机主题ETF | 131,985,937.20 | 2,361,108.00 | 13.31 |
133 | 159959 | 银华中证央企结构调整ETF | 128,036,322.70 | 2,290,453.00 | 5.73 |
134 | 340006 | 兴全全球视野股票 | 126,267,702.60 | 2,258,814.00 | 5.66 |
135 | 200008 | 长城品牌优选混合 | 122,887,820.90 | 2,198,351.00 | 4.64 |
136 | 008967 | 博时成长优选两年封闭混合C | 121,923,490.00 | 2,181,100.00 | 6.67 |
137 | 008966 | 博时成长优选两年封闭混合A | 121,923,490.00 | 2,181,100.00 | 6.67 |
138 | 519062 | 海富通阿尔法对冲混合A | 120,875,085.50 | 2,162,345.00 | 1.33 |
139 | 008795 | 海富通阿尔法对冲混合C | 120,875,085.50 | 2,162,345.00 | 1.33 |
140 | 001712 | 东方红优势精选混合 | 119,059,453.50 | 2,129,865.00 | 10.04 |
141 | 000480 | 东方红新动力混合 | 117,949,000.00 | 2,110,000.00 | 8.97 |
142 | 470028 | 汇添富社会责任混合 | 117,390,000.00 | 2,100,000.00 | 8.02 |
143 | 110008 | 易方达稳健收益债券B | 114,543,236.60 | 2,049,074.00 | 0.55 |
144 | 008008 | 易方达稳健收益债券C | 114,543,236.60 | 2,049,074.00 | 0.55 |
145 | 110007 | 易方达稳健收益债券A | 114,543,236.60 | 2,049,074.00 | 0.55 |
146 | 009636 | 华泰柏瑞景气优选混合 | 113,119,631.30 | 2,023,607.00 | 6.44 |
147 | 005242 | 中欧时代智慧混合C | 112,595,289.30 | 2,014,227.00 | 5.92 |
148 | 005241 | 中欧时代智慧混合A | 112,595,289.30 | 2,014,227.00 | 5.92 |
149 | 007343 | 嘉实科技创新混合 | 112,196,890.00 | 2,007,100.00 | 8.75 |
150 | 008371 | 华安汇智精选混合 | 110,330,948.00 | 1,973,720.00 | 4.29 |
151 | 001986 | 前海开源人工智能主题混合 | 110,195,111.00 | 1,971,290.00 | 9.70 |
152 | 009900 | 易方达磐固六个月持有混合A | 110,095,050.00 | 1,969,500.00 | 1.91 |
153 | 009901 | 易方达磐固六个月持有混合C | 110,095,050.00 | 1,969,500.00 | 1.91 |
154 | 004476 | 景顺长城沪港深领先科技股票 | 106,809,695.20 | 1,910,728.00 | 3.26 |
155 | 161026 | 富国中证国有企业改革指数分级 | 106,405,650.00 | 1,903,500.00 | 2.80 |
156 | 007356 | 汇添富科技创新混合C | 106,280,657.60 | 1,901,264.00 | 5.59 |
157 | 007355 | 汇添富科技创新混合A | 106,280,657.60 | 1,901,264.00 | 5.59 |
158 | 240009 | 华宝先进成长混合 | 104,509,745.60 | 1,869,584.00 | 6.02 |
159 | 750001 | 安信灵活配置混合 | 102,433,955.00 | 1,832,450.00 | 9.12 |
160 | 005612 | 嘉实核心优势股票 | 102,020,127.30 | 1,825,047.00 | 6.24 |
161 | 001104 | 华安新丝路主题股票 | 100,647,950.00 | 1,800,500.00 | 4.91 |
162 | 000996 | 中银新动力股票 | 100,620,000.00 | 1,800,000.00 | 8.19 |
163 | 002962 | 中欧双利债券C | 100,620,000.00 | 1,800,000.00 | 0.81 |
164 | 002961 | 中欧双利债券A | 100,620,000.00 | 1,800,000.00 | 0.81 |
165 | 006867 | 易方达丰华债券C | 97,753,360.00 | 1,780,400.00 | 2.50 |
166 | 000189 | 易方达丰华债券A | 97,753,360.00 | 1,780,400.00 | 2.50 |
167 | 001702 | 东方创新科技混合 | 96,270,980.00 | 1,722,200.00 | 5.92 |
168 | 001210 | 天弘互联网混合 | 93,822,560.00 | 1,678,400.00 | 7.93 |
169 | 090004 | 大成精选增值混合 | 92,808,254.50 | 1,660,255.00 | 6.59 |
170 | 090003 | 大成蓝筹稳健混合 | 91,075,186.80 | 1,629,252.00 | 4.40 |
171 | 160212 | 国泰估值优势混合(LOF) | 90,839,400.60 | 1,625,034.00 | 7.45 |
172 | 001349 | 富国改革动力混合 | 89,277,890.00 | 1,597,100.00 | 4.08 |
173 | 470008 | 汇添富策略回报混合 | 88,322,000.00 | 1,580,000.00 | 4.00 |
174 | 470058 | 汇添富可转债债券A | 88,322,000.00 | 1,580,000.00 | 1.34 |
175 | 470059 | 汇添富可转债债券C | 88,322,000.00 | 1,580,000.00 | 1.34 |
176 | 340008 | 兴全有机增长混合 | 87,008,182.30 | 1,556,497.00 | 3.17 |
177 | 159939 | 广发中证全指信息技术ETF | 84,015,911.20 | 1,502,968.00 | 4.91 |
178 | 320006 | 诺安灵活配置混合 | 83,850,000.00 | 1,500,000.00 | 7.50 |
179 | 515070 | 华夏中证人工智能主题ETF | 82,979,133.90 | 1,484,421.00 | 6.83 |
180 | 020003 | 国泰金龙行业混合 | 81,843,078.20 | 1,464,098.00 | 6.50 |
181 | 009597 | 泰康创新成长混合C | 79,818,827.40 | 1,427,886.00 | 3.85 |
182 | 009596 | 泰康创新成长混合A | 79,818,827.40 | 1,427,886.00 | 3.85 |
183 | 009247 | 易方达磐恒九个月持有混合A | 78,733,473.00 | 1,408,470.00 | 1.05 |
184 | 009248 | 易方达磐恒九个月持有混合C | 78,733,473.00 | 1,408,470.00 | 1.05 |
185 | 213008 | 宝盈资源优选混合 | 77,689,820.00 | 1,389,800.00 | 5.11 |
186 | 159902 | 华夏中小板ETF | 77,129,254.80 | 1,379,772.00 | 6.12 |
187 | 006921 | 南方智诚混合 | 77,006,218.90 | 1,377,571.00 | 9.69 |
188 | 009239 | 融通人工智能指数(LOF)C | 76,301,096.30 | 1,364,957.00 | 9.08 |
189 | 161631 | 融通人工智能指数(LOF)A | 76,301,096.30 | 1,364,957.00 | 9.08 |
190 | 501082 | 博时科创主题3年封闭混合 | 75,555,390.30 | 1,351,617.00 | 4.14 |
191 | 001857 | 易方达现代服务业混合 | 75,313,678.70 | 1,347,293.00 | 9.69 |
192 | 001603 | 易方达安盈回报混合 | 75,275,030.00 | 1,401,700.00 | 5.10 |
193 | 515320 | 华安中证电子50ETF | 73,051,405.70 | 1,306,823.00 | 11.24 |
194 | 009986 | 天弘创新领航混合A | 72,979,797.80 | 1,305,542.00 | 8.19 |
195 | 009987 | 天弘创新领航混合C | 72,979,797.80 | 1,305,542.00 | 8.19 |
196 | 010291 | 华泰柏瑞研究精选混合C | 72,955,760.80 | 1,305,112.00 | 6.46 |
197 | 007968 | 华泰柏瑞研究精选混合A | 72,955,760.80 | 1,305,112.00 | 6.46 |
198 | 410003 | 华富成长趋势混合 | 71,552,000.00 | 1,280,000.00 | 6.80 |
199 | 004357 | 南方智慧精选灵活配置混合 | 70,384,808.00 | 1,259,120.00 | 9.78 |
200 | 005810 | 南方瑞祥一年混合A | 69,528,420.00 | 1,243,800.00 | 9.69 |
201 | 005811 | 南方瑞祥一年混合C | 69,528,420.00 | 1,243,800.00 | 9.69 |
202 | 001039 | 嘉实先进制造股票 | 68,232,099.00 | 1,220,610.00 | 5.48 |
203 | 006158 | 博时荣享回报混合A | 68,069,430.00 | 1,217,700.00 | 2.64 |
204 | 006159 | 博时荣享回报混合C | 68,069,430.00 | 1,217,700.00 | 2.64 |
205 | 009857 | 博时价值臻选持有期混合A | 68,063,840.00 | 1,217,600.00 | 5.65 |
206 | 009858 | 博时价值臻选持有期混合C | 68,063,840.00 | 1,217,600.00 | 5.65 |
207 | 008901 | 富国内需增长混合 | 67,974,232.30 | 1,215,997.00 | 3.30 |
208 | 512650 | 添富中证长三角ETF | 67,352,288.90 | 1,204,871.00 | 3.74 |
209 | 001224 | 中邮新思路灵活配置混合 | 67,080,000.00 | 1,200,000.00 | 3.33 |
210 | 550002 | 中信保诚精萃成长混合 | 67,080,000.00 | 1,200,000.00 | 4.25 |
211 | 501078 | 广发科创主题3年封闭混合 | 65,614,749.20 | 1,173,788.00 | 3.45 |
212 | 483003 | 工银精选平衡混合 | 63,781,900.00 | 1,141,000.00 | 4.05 |
213 | 010335 | 华宝竞争优势混合 | 63,524,760.00 | 1,136,400.00 | 4.40 |
214 | 159807 | 易方达中证科技50ETF | 63,082,479.20 | 1,128,488.00 | 6.09 |
215 | 009696 | 招商成长精选一年定期开放混合C | 62,893,090.00 | 1,125,100.00 | 5.52 |
216 | 009695 | 招商成长精选一年定期开放混合A | 62,893,090.00 | 1,125,100.00 | 5.52 |
217 | 162006 | 长城久富混合(LOF) | 62,552,100.00 | 1,119,000.00 | 6.49 |
218 | 160910 | 大成创新成长混合(LOF) | 62,340,071.30 | 1,115,207.00 | 3.96 |
219 | 161031 | 富国中证工业4.0指数分级 | 61,864,530.00 | 1,106,700.00 | 4.83 |
220 | 001564 | 东方红京东大数据混合 | 60,931,000.00 | 1,090,000.00 | 8.83 |
221 | 519989 | 长信利丰债券C | 60,221,070.00 | 1,077,300.00 | 2.43 |
222 | 004651 | 长信利丰债券E | 60,221,070.00 | 1,077,300.00 | 2.43 |
223 | 005991 | 长信利丰债券A | 60,221,070.00 | 1,077,300.00 | 2.43 |
224 | 006696 | 添富3年封闭研究优选混合 | 60,168,859.40 | 1,076,366.00 | 5.22 |
225 | 240010 | 华宝行业精选混合 | 57,929,170.00 | 1,036,300.00 | 3.50 |
226 | 002229 | 华夏经济转型股票 | 57,189,445.30 | 1,023,067.00 | 3.44 |
227 | 340001 | 兴全可转债混合 | 56,428,758.10 | 1,009,459.00 | 1.61 |
228 | 150103 | 银河银泰混合 | 55,452,800.00 | 992,000.00 | 4.18 |
229 | 501091 | 嘉实瑞熙三年封闭运作混合A | 55,408,080.00 | 991,200.00 | 2.80 |
230 | 020009 | 国泰金鹏蓝筹混合 | 54,843,490.00 | 981,100.00 | 9.39 |
231 | 110002 | 易方达策略成长混合 | 54,818,279.10 | 980,649.00 | 5.06 |
232 | 009058 | 博时科技创新混合C | 54,622,685.00 | 977,150.00 | 5.74 |
233 | 009057 | 博时科技创新混合A | 54,622,685.00 | 977,150.00 | 5.74 |
234 | |