持有 晶澳科技(002459)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 | 010160 | 广发高端制造股票C | 1,294,663,326.36 | 21,545,404.00 | 9.83 |
2 | 004997 | 广发高端制造股票A | 1,294,663,326.36 | 21,545,404.00 | 9.83 |
3 | 008903 | 广发科技先锋混合 | 1,240,570,188.18 | 20,645,202.00 | 9.55 |
4 | 005911 | 广发双擎升级混合A | 973,598,430.33 | 16,202,337.00 | 9.57 |
5 | 009314 | 广发双擎升级混合C | 973,598,430.33 | 16,202,337.00 | 9.57 |
6 | 162703 | 广发小盘成长混合(LOF)A | 846,359,117.22 | 14,084,858.00 | 8.47 |
7 | 009132 | 广发小盘成长混合(LOF)C | 846,359,117.22 | 14,084,858.00 | 8.47 |
8 | 002939 | 广发创新升级混合 | 783,496,985.25 | 13,038,725.00 | 9.96 |
9 | 002132 | 广发鑫享混合 | 647,452,804.62 | 10,774,718.00 | 9.89 |
10 | 001811 | 中欧明睿新常态混合A | 510,765,000.00 | 8,500,000.00 | 9.00 |
11 | 005765 | 中欧明睿新常态混合C | 510,765,000.00 | 8,500,000.00 | 9.00 |
12 | 004241 | 中欧时代先锋股票C | 453,035,455.38 | 7,539,282.00 | 2.92 |
13 | 001938 | 中欧时代先锋股票A | 453,035,455.38 | 7,539,282.00 | 2.92 |
14 | 010363 | 信达澳银匠心臻选两年持有期混合 | 375,850,150.83 | 6,254,787.00 | 10.04 |
15 | 004812 | 中欧先进制造股票A | 331,655,578.26 | 5,519,314.00 | 6.21 |
16 | 004813 | 中欧先进制造股票C | 331,655,578.26 | 5,519,314.00 | 6.21 |
17 | 005794 | 银华心怡灵活配置混合 | 316,875,361.14 | 5,273,346.00 | 3.26 |
18 | 000409 | 鹏华环保产业股票 | 303,297,965.55 | 5,047,395.00 | 9.44 |
19 | 270006 | 广发策略优选混合 | 294,520,018.35 | 4,901,315.00 | 6.09 |
20 | 003745 | 广发多元新兴股票 | 293,035,735.26 | 4,876,614.00 | 8.51 |
21 | 040035 | 华安逆向策略混合 | 288,672,360.00 | 4,804,000.00 | 5.39 |
22 | 002190 | 农银新能源主题混合 | 265,780,894.23 | 4,423,047.00 | 1.59 |
23 | 001951 | 金鹰改革红利混合 | 263,244,675.60 | 4,380,840.00 | 9.51 |
24 | 005968 | 创金合信工业周期股票A | 253,070,176.71 | 4,211,519.00 | 6.41 |
25 | 005969 | 创金合信工业周期股票C | 253,070,176.71 | 4,211,519.00 | 6.41 |
26 | 000209 | 信诚新兴产业混合 | 234,944,508.93 | 3,909,877.00 | 4.81 |
27 | 510300 | 华泰柏瑞沪深300ETF | 233,921,536.77 | 3,892,853.00 | 0.30 |
28 | 180031 | 银华中小盘混合 | 209,256,094.02 | 3,482,378.00 | 5.61 |
29 | 206009 | 鹏华新兴产业混合 | 204,945,417.69 | 3,410,641.00 | 4.71 |
30 | 008286 | 易方达研究精选股票 | 180,525,983.40 | 3,004,260.00 | 2.04 |
31 | 005875 | 易方达中盘成长混合 | 162,158,874.00 | 2,698,600.00 | 2.22 |
32 | 002296 | 长城行业轮动混合 | 152,470,983.93 | 2,537,377.00 | 4.28 |
33 | 000603 | 易方达创新驱动混合 | 143,521,419.69 | 2,388,441.00 | 3.01 |
34 | 009645 | 东方阿尔法优势产业混合C | 143,174,099.49 | 2,382,661.00 | 2.53 |
35 | 009644 | 东方阿尔法优势产业混合A | 143,174,099.49 | 2,382,661.00 | 2.53 |
36 | 005821 | 万家新机遇龙头企业混合 | 137,574,432.57 | 2,289,473.00 | 3.90 |
37 | 003940 | 银华盛世精选灵活配置混合发起式 | 116,222,051.97 | 1,934,133.00 | 2.39 |
38 | 004235 | 中欧价值智选混合C | 114,363,288.00 | 1,903,200.00 | 1.04 |
39 | 001887 | 中欧价值智选混合E | 114,363,288.00 | 1,903,200.00 | 1.04 |
40 | 166019 | 中欧价值智选混合A | 114,363,288.00 | 1,903,200.00 | 1.04 |
41 | 010112 | 广发研究精选股票A | 113,877,520.44 | 1,895,116.00 | 6.29 |
42 | 010113 | 广发研究精选股票C | 113,877,520.44 | 1,895,116.00 | 6.29 |
43 | 960007 | 上投摩根新兴动力混合H | 107,353,308.78 | 1,786,542.00 | 1.99 |
44 | 377240 | 上投摩根新兴动力混合A | 107,353,308.78 | 1,786,542.00 | 1.99 |
45 | 050009 | 博时新兴成长混合 | 103,754,278.32 | 1,726,648.00 | 4.41 |
46 | 009777 | 中欧阿尔法混合C | 101,472,300.48 | 1,688,672.00 | 1.09 |
47 | 009776 | 中欧阿尔法混合A | 101,472,300.48 | 1,688,672.00 | 1.09 |
48 | 110010 | 易方达价值成长混合 | 96,134,385.60 | 1,599,840.00 | 2.89 |
49 | 001762 | 广发安宏回报混合C | 95,794,636.74 | 1,594,186.00 | 3.86 |
50 | 001761 | 广发安宏回报混合A | 95,794,636.74 | 1,594,186.00 | 3.86 |
51 | 001881 | 中欧新趋势混合(LOF)E | 94,790,172.30 | 1,577,470.00 | 1.13 |
52 | 166001 | 中欧新趋势混合(LOF)A | 94,790,172.30 | 1,577,470.00 | 1.13 |
53 | 005787 | 中欧新趋势混合(LOF)C | 94,790,172.30 | 1,577,470.00 | 1.13 |
54 | 001885 | 中欧新蓝筹混合E | 89,645,266.50 | 1,491,850.00 | 0.74 |
55 | 166002 | 中欧新蓝筹混合A | 89,645,266.50 | 1,491,850.00 | 0.74 |
56 | 004237 | 中欧新蓝筹混合C | 89,645,266.50 | 1,491,850.00 | 0.74 |
57 | 000986 | 太平灵活配置混合 | 84,723,294.60 | 1,409,940.00 | 7.34 |
58 | 001538 | 上投摩根科技前沿混合 | 83,144,489.94 | 1,383,666.00 | 2.64 |
59 | 001000 | 中欧明睿新起点混合 | 81,022,231.32 | 1,348,348.00 | 3.58 |
60 | 210008 | 金鹰策略配置混合 | 80,518,196.40 | 1,339,960.00 | 9.08 |
61 | 001667 | 南方转型混合 | 78,121,867.29 | 1,300,081.00 | 1.65 |
62 | 005543 | 银华心诚灵活配置混合 | 77,388,048.21 | 1,287,869.00 | 4.08 |
63 | 001298 | 金鹰民族新兴混合 | 75,270,957.33 | 1,252,637.00 | 9.61 |
64 | 510330 | 华夏沪深300ETF | 75,243,496.20 | 1,252,180.00 | 0.30 |
65 | 002083 | 新华鑫动力灵活配置混合A | 72,083,964.00 | 1,199,600.00 | 2.99 |
66 | 002084 | 新华鑫动力灵活配置混合C | 72,083,964.00 | 1,199,600.00 | 2.99 |
67 | 001809 | 中信建投智信物联网混合A | 70,906,200.00 | 1,180,000.00 | 9.90 |
68 | 004636 | 中信建投智信物联网混合C | 70,906,200.00 | 1,180,000.00 | 9.90 |
69 | 000612 | 华宝生态中国混合 | 69,861,835.80 | 1,162,620.00 | 3.87 |
70 | 519672 | 银河蓝筹精选混合 | 68,676,861.00 | 1,142,900.00 | 9.15 |
71 | 159919 | 嘉实沪深300ETF | 63,251,995.89 | 1,052,621.00 | 0.30 |
72 | 159901 | 易方达深证100ETF | 62,600,560.20 | 1,041,780.00 | 0.97 |
73 | 007163 | 浦银安盛环保新能源混合A | 61,986,440.40 | 1,031,560.00 | 6.69 |
74 | 007164 | 浦银安盛环保新能源混合C | 61,986,440.40 | 1,031,560.00 | 6.69 |
75 | 001890 | 中欧精选定期开放混合E | 60,704,840.88 | 1,010,232.00 | 1.09 |
76 | 001117 | 中欧精选定期开放混合A | 60,704,840.88 | 1,010,232.00 | 1.09 |
77 | 150968 | 银河研究精选混合 | 60,090,000.00 | 1,000,000.00 | 6.82 |
78 | 270028 | 广发制造业精选混合A | 59,553,756.84 | 991,076.00 | 0.96 |
79 | 010023 | 广发制造业精选混合C | 59,553,756.84 | 991,076.00 | 0.96 |
80 | 000126 | 招商安润灵活配置混合 | 59,164,614.00 | 984,600.00 | 6.34 |
81 | 001410 | 信达澳银新能源产业股票 | 58,941,920.46 | 980,894.00 | 0.54 |
82 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 57,779,659.68 | 961,552.00 | 1.71 |
83 | 001606 | 农银工业4.0混合 | 56,244,480.36 | 936,004.00 | 1.43 |
84 | 003962 | 易方达瑞程混合C | 55,519,674.78 | 923,942.00 | 2.76 |
85 | 003961 | 易方达瑞程混合A | 55,519,674.78 | 923,942.00 | 2.76 |
86 | 165516 | 信诚周期轮动混合(LOF) | 55,367,586.99 | 921,411.00 | 3.21 |
87 | 008315 | 上投摩根慧选成长股票C | 54,195,291.18 | 901,902.00 | 3.20 |
88 | 008314 | 上投摩根慧选成长股票A | 54,195,291.18 | 901,902.00 | 3.20 |
89 | 377020 | 上投摩根内需动力混合 | 53,966,829.00 | 898,100.00 | 2.97 |
90 | 010491 | 鹏华高质量增长混合C | 53,932,938.24 | 897,536.00 | 3.96 |
91 | 010490 | 鹏华高质量增长混合A | 53,932,938.24 | 897,536.00 | 3.96 |
92 | 008638 | 广发科技创新混合 | 52,450,157.40 | 872,860.00 | 1.43 |
93 | 510310 | 易方达沪深300发起式ETF | 50,205,195.00 | 835,500.00 | 0.30 |
94 | 164105 | 华富强化回报债券(LOF) | 50,060,137.74 | 833,086.00 | 1.05 |
95 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 48,788,272.80 | 811,920.00 | 2.06 |
96 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 48,788,272.80 | 811,920.00 | 2.06 |
97 | 410003 | 华富成长趋势混合 | 47,399,893.35 | 788,815.00 | 4.41 |
98 | 005630 | 华安研究精选混合 | 47,319,673.20 | 787,480.00 | 5.50 |
99 | 151001 | 银河稳健混合 | 46,870,200.00 | 780,000.00 | 5.54 |
100 | 009998 | 上投摩根慧见两年持有期混合 | 46,555,628.85 | 774,765.00 | 3.10 |
101 | 009984 | 鹏华启航两年封闭运作混合 | 46,340,206.20 | 771,180.00 | 4.19 |
102 | 162717 | 广发再融资主题混合(LOF) | 45,675,430.53 | 760,117.00 | 9.68 |
103 | 009774 | 财通资管优选回报一年持有期混合 | 44,521,882.80 | 740,920.00 | 6.50 |
104 | 410005 | 华富收益增强债券B | 43,802,545.41 | 728,949.00 | 1.43 |
105 | 410004 | 华富收益增强债券A | 43,802,545.41 | 728,949.00 | 1.43 |
106 | 180010 | 银华优质增长混合 | 43,086,753.33 | 717,037.00 | 2.18 |
107 | 320001 | 诺安平衡混合 | 42,976,368.00 | 715,200.00 | 3.96 |
108 | 050008 | 博时第三产业混合 | 42,510,370.05 | 707,445.00 | 4.72 |
109 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 42,354,256.23 | 704,847.00 | 5.84 |
110 | 110015 | 易方达行业领先混合 | 42,248,978.55 | 703,095.00 | 2.23 |
111 | 006372 | 长安鑫盈混合C | 39,659,400.00 | 660,000.00 | 4.95 |
112 | 006371 | 长安鑫盈混合A | 39,659,400.00 | 660,000.00 | 4.95 |
113 | 375010 | 上投摩根中国优势混合 | 38,337,480.09 | 638,001.00 | 1.76 |
114 | 004876 | 融通深证100指数C | 37,933,615.20 | 631,280.00 | 0.80 |
115 | 161604 | 融通深证100指数A | 37,933,615.20 | 631,280.00 | 0.80 |
116 | 000977 | 长城环保主题混合 | 37,856,700.00 | 630,000.00 | 3.18 |
117 | 200015 | 长城优化升级混合 | 36,817,143.00 | 612,700.00 | 1.42 |
118 | 160607 | 鹏华价值优势混合(LOF) | 36,360,459.00 | 605,100.00 | 2.37 |
119 | 320006 | 诺安灵活配置混合 | 36,054,000.00 | 600,000.00 | 4.32 |
120 | 501095 | 中银证券科技创新3年封闭混合 | 35,753,550.00 | 595,000.00 | 4.54 |
121 | 410007 | 华富价值增长混合 | 35,384,597.40 | 588,860.00 | 4.37 |
122 | 001105 | 信达澳银转型创新股票 | 33,842,868.27 | 563,203.00 | 9.97 |
123 | 001245 | 工银生态环境股票 | 32,970,181.20 | 548,680.00 | 0.97 |
124 | 160505 | 博时主题行业混合(LOF) | 32,821,158.00 | 546,200.00 | 0.50 |
125 | 001349 | 富国改革动力混合 | 32,321,209.20 | 537,880.00 | 2.09 |
126 | 519001 | 银华价值优选混合 | 31,330,926.00 | 521,400.00 | 1.26 |
127 | 160624 | 鹏华消费领先混合 | 30,509,736.06 | 507,734.00 | 6.80 |
128 | 001126 | 上投摩根卓越制造股票 | 30,329,405.97 | 504,733.00 | 2.97 |
129 | 512580 | 广发中证环保ETF | 30,219,261.00 | 502,900.00 | 1.87 |
130 | 005379 | 添富价值创造定开混合 | 30,061,524.75 | 500,275.00 | 0.41 |
131 | 550008 | 信诚优胜精选混合 | 30,045,000.00 | 500,000.00 | 1.11 |
132 | 006128 | 银河和美生活混合 | 30,045,000.00 | 500,000.00 | 5.07 |
133 | 960022 | 博时沪深300指数R | 29,710,899.60 | 494,440.00 | 0.52 |
134 | 050002 | 博时沪深300指数A | 29,710,899.60 | 494,440.00 | 0.52 |
135 | 002385 | 博时沪深300指数C | 29,710,899.60 | 494,440.00 | 0.52 |
136 | 610006 | 信达澳银产业升级混合 | 29,124,421.20 | 484,680.00 | 7.26 |
137 | 610004 | 信达澳银中小盘混合 | 29,064,391.29 | 483,681.00 | 6.32 |
138 | 009823 | 鹏华招华一年持有期混合C | 28,729,029.00 | 478,100.00 | 0.24 |
139 | 009822 | 鹏华招华一年持有期混合A | 28,729,029.00 | 478,100.00 | 0.24 |
140 | 005983 | 上投摩根核心精选股票 | 28,586,435.43 | 475,727.00 | 8.30 |
141 | 009647 | 南方核心成长混合C | 27,134,721.12 | 451,568.00 | 1.56 |
142 | 009646 | 南方核心成长混合A | 27,134,721.12 | 451,568.00 | 1.56 |
143 | 070021 | 嘉实主题新动力混合 | 26,667,160.83 | 443,787.00 | 1.56 |
144 | 050010 | 博时特许价值混合A | 25,963,867.47 | 432,083.00 | 4.64 |
145 | 960026 | 博时特许价值混合R | 25,963,867.47 | 432,083.00 | 4.64 |
146 | 000054 | 鹏华双债增利债券 | 25,674,053.40 | 427,260.00 | 0.38 |
147 | 370027 | 上投摩根智选30混合 | 25,602,366.03 | 426,067.00 | 3.07 |
148 | 002148 | 国寿安保稳惠混合 | 25,538,250.00 | 425,000.00 | 3.67 |
149 | 000823 | 银华高端制造业混合 | 25,376,007.00 | 422,300.00 | 4.50 |
150 | 000431 | 鹏华品牌传承混合 | 25,229,687.85 | 419,865.00 | 6.16 |
151 | 001118 | 华宝事件驱动混合 | 24,722,227.80 | 411,420.00 | 3.69 |
152 | 006976 | 鹏华核心优势混合 | 24,278,523.24 | 404,036.00 | 4.37 |
153 | 000550 | 广发新动力混合 | 24,133,345.80 | 401,620.00 | 5.91 |
154 | 009930 | 南方创新驱动混合C | 24,036,000.00 | 400,000.00 | 0.63 |
155 | 009929 | 南方创新驱动混合A | 24,036,000.00 | 400,000.00 | 0.63 |
156 | 501078 | 广发科创主题3年封闭混合 | 23,666,927.22 | 393,858.00 | 1.91 |
157 | 005682 | 财通资管消费精选混合 | 23,423,082.00 | 389,800.00 | 6.51 |
158 | 008984 | 财通科技创新混合C | 23,218,776.00 | 386,400.00 | 4.98 |
159 | 008983 | 财通科技创新混合A | 23,218,776.00 | 386,400.00 | 4.98 |
160 | 202001 | 南方稳健成长混合 | 23,200,749.00 | 386,100.00 | 1.23 |
161 | 210004 | 金鹰稳健成长混合 | 23,016,873.60 | 383,040.00 | 4.48 |
162 | 010300 | 南方产业升级混合C | 22,912,317.00 | 381,300.00 | 1.25 |
163 | 010299 | 南方产业升级混合A | 22,912,317.00 | 381,300.00 | 1.25 |
164 | 040007 | 华安中小盘成长混合 | 22,521,732.00 | 374,800.00 | 1.58 |
165 | 002542 | 长城久鼎灵活配置混合 | 22,233,300.00 | 370,000.00 | 3.15 |
166 | 006590 | 南方新优享灵活配置混合C | 21,956,886.00 | 365,400.00 | 0.53 |
167 | 000527 | 南方新优享灵活配置混合A | 21,956,886.00 | 365,400.00 | 0.53 |
168 | 010283 | 中信建投智享生活混合C | 21,632,400.00 | 360,000.00 | 6.94 |
169 | 010282 | 中信建投智享生活混合A | 21,632,400.00 | 360,000.00 | 6.94 |
170 | 007343 | 嘉实科技创新混合 | 21,323,537.40 | 354,860.00 | 1.42 |
171 | 519019 | 大成景阳领先混合 | 20,887,284.00 | 347,600.00 | 1.02 |
172 | 515330 | 天弘沪深300ETF | 20,886,082.20 | 347,580.00 | 0.30 |
173 | 006529 | 中欧匠心两年持有期混合A | 20,873,283.03 | 347,367.00 | 0.50 |
174 | 006530 | 中欧匠心两年持有期混合C | 20,873,283.03 | 347,367.00 | 0.50 |
175 | 519126 | 浦银安盛新经济结构混合 | 20,781,525.60 | 345,840.00 | 1.92 |
176 | 161837 | 银华大盘两年定期开放混合 | 20,713,023.00 | 344,700.00 | 2.73 |
177 | 202003 | 南方绩优混合A | 20,490,600.00 | 370,000.00 | 0.45 |
178 | 006540 | 南方绩优混合C | 20,490,600.00 | 370,000.00 | 0.45 |
179 | 009023 | 鹏华稳健回报混合 | 20,089,288.80 | 334,320.00 | 4.59 |
180 | 010050 | 长城成长先锋混合C | 19,829,700.00 | 330,000.00 | 3.09 |
181 | 010049 | 长城成长先锋混合A | 19,829,700.00 | 330,000.00 | 3.09 |
182 | 007385 | 华泰保兴安盈混合 | 19,528,048.20 | 324,980.00 | 3.55 |
183 | 010028 | 华泰柏瑞创新升级混合C | 19,477,752.87 | 324,143.00 | 1.03 |
184 | 000566 | 华泰柏瑞创新升级混合A | 19,477,752.87 | 324,143.00 | 1.03 |
185 | 009124 | 华泰保兴科荣混合A | 19,228,800.00 | 320,000.00 | 3.72 |
186 | 009125 | 华泰保兴科荣混合C | 19,228,800.00 | 320,000.00 | 3.72 |
187 | 310308 | 申万菱信盛利精选混合 | 18,824,995.20 | 313,280.00 | 2.13 |
188 | 000143 | 鹏华双债加利债券 | 18,495,702.00 | 307,800.00 | 0.21 |
189 | 001880 | 长城中国智造混合A | 18,051,036.00 | 300,400.00 | 6.57 |
190 | 010000 | 长城中国智造混合C | 18,051,036.00 | 300,400.00 | 6.57 |
191 | 000457 | 上投摩根核心成长股票 | 18,043,825.20 | 300,280.00 | 1.87 |
192 | 006539 | 南方优选价值混合C | 18,027,180.27 | 300,003.00 | 1.62 |
193 | 202011 | 南方优选价值混合A | 18,027,180.27 | 300,003.00 | 1.62 |
194 | 960020 | 南方优选价值混合H | 18,027,180.27 | 300,003.00 | 1.62 |
195 | 005744 | 长安裕隆混合C | 18,027,000.00 | 300,000.00 | 6.31 |
196 | 005743 | 长安裕隆混合A | 18,027,000.00 | 300,000.00 | 6.31 |
197 | 009794 | 太平智选一年定期开放股票发起式 | 18,027,000.00 | 300,000.00 | 3.89 |
198 | 004745 | 长盛创新驱动混合 | 17,956,995.15 | 298,835.00 | 3.12 |
199 | 009085 | 银华丰享一年持有期混合 | 17,936,865.00 | 298,500.00 | 4.98 |
200 | 580008 | 东吴新产业精选混合 | 17,631,607.80 | 293,420.00 | 4.03 |
201 | 009398 | 华富成长企业精选股票 | 17,319,440.25 | 288,225.00 | 5.55 |
202 | 000985 | 嘉实逆向策略股票 | 17,090,797.80 | 284,420.00 | 1.51 |
203 | 630009 | 华商稳定增利债券A | 16,969,416.00 | 282,400.00 | 0.52 |
204 | 630109 | 华商稳定增利债券C | 16,969,416.00 | 282,400.00 | 0.52 |
205 | 008127 | 广发趋势优选灵活配置混合C | 16,826,161.44 | 280,016.00 | 0.46 |
206 | 000215 | 广发趋势优选灵活配置混合A | 16,826,161.44 | 280,016.00 | 0.46 |
207 | 202002 | 南方稳健成长贰号混合 | 16,753,092.00 | 278,800.00 | 1.22 |
208 | 200012 | 长城中小盘成长混合 | 16,404,570.00 | 273,000.00 | 1.63 |
209 | 200007 | 长城安心回报混合 | 16,392,552.00 | 272,800.00 | 1.61 |
210 | 100038 | 富国沪深300增强 | 16,314,014.37 | 271,493.00 | 0.22 |
211 | 005870 | 鹏华沪深300指数增强 | 16,258,551.30 | 270,570.00 | 1.08 |
212 | 160805 | 长盛同智优势混合(LOF) | 16,152,192.00 | 268,800.00 | 4.09 |
213 | 005642 | 鹏扬景升混合A | 16,062,057.00 | 267,300.00 | 4.28 |
214 | 005643 | 鹏扬景升混合C | 16,062,057.00 | 267,300.00 | 4.28 |
215 | 009698 | 华夏成长精选6个月定开混合C | 16,009,057.62 | 266,418.00 | 2.10 |
216 | 009697 | 华夏成长精选6个月定开混合A | 16,009,057.62 | 266,418.00 | 2.10 |
217 | 010132 | 南方创新成长混合A | 15,611,382.00 | 259,800.00 | 1.57 |
218 | 010133 | 南方创新成长混合C | 15,611,382.00 | 259,800.00 | 1.57 |
219 | 000338 | 鹏华双债保利债券 | 15,515,238.00 | 258,200.00 | 0.24 |
220 | 001279 | 中海积极增利混合 | 15,514,036.20 | 258,180.00 | 4.79 |
221 | 008467 | 博道嘉瑞混合A | 15,247,236.60 | 253,740.00 | 1.21 |
222 | 008468 | 博道嘉瑞混合C | 15,247,236.60 | 253,740.00 | 1.21 |
223 | 002376 | 国寿安保核心产业灵活配置混合 | 15,017,632.71 | 249,919.00 | 3.19 |
224 | 202009 | 南方盛元红利混合 | 14,173,007.67 | 235,863.00 | 1.97 |
225 | 515580 | 华泰柏瑞中证科技100ETF | 13,847,139.60 | 230,440.00 | 2.04 |
226 | 005634 | 汇安行业龙头混合 | 13,820,700.00 | 230,000.00 | 4.14 |
227 | 005530 | 汇添富沪深300指数增强A | 13,694,511.00 | 227,900.00 | 0.64 |
228 | 010556 | 汇添富沪深300指数增强C | 13,694,511.00 | 227,900.00 | 0.64 |
229 | 005037 | 银华新能源新材料量化股票发起式A | 13,266,790.38 | 220,782.00 | 0.90 |
230 | 005038 | 银华新能源新材料量化股票发起式C | 13,266,790.38 | 220,782.00 | 0.90 |
231 | 159902 | 华夏中小板ETF | 13,116,625.47 | 218,283.00 | 1.88 |
232 | 006250 | 上投摩根动力精选混合 | 13,063,566.00 | 217,400.00 | 1.04 |
233 | 515750 | 富国中证科技50策略ETF | 12,785,950.20 | 212,780.00 | 2.27 |
234 | 008132 | 鹏华价值驱动混合 | 12,771,528.60 | 212,540.00 | 2.89 |
235 | 001980 | 中欧量化驱动混合 | 12,648,945.00 | 210,500.00 | 0.31 |
236 | |