持有 立讯精密(002475)的基金 |
报告期:2019-12-31 |
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 | 519069 | 汇添富价值精选混合A | 876,000,912.50 | 24,000,025.00 | 6.28 |
2 | 515050 | 华夏中证5G通信主题ETF | 741,089,211.00 | 20,303,814.00 | 9.65 |
3 | 001500 | 泓德远见回报混合 | 525,794,873.50 | 14,405,339.00 | 9.51 |
4 | 515000 | 华宝中证科技龙头ETF | 509,535,985.00 | 13,959,890.00 | 7.10 |
5 | 169101 | 东方红睿丰混合(LOF) | 446,915,891.50 | 12,244,271.00 | 4.88 |
6 | 161606 | 融通行业景气混合A | 419,885,561.00 | 11,503,714.00 | 8.09 |
7 | 501054 | 东方红睿泽三年定开混合 | 412,549,134.00 | 11,302,716.00 | 4.96 |
8 | 007120 | 睿远成长价值混合C | 393,992,205.50 | 10,794,307.00 | 3.30 |
9 | 007119 | 睿远成长价值混合A | 393,992,205.50 | 10,794,307.00 | 3.30 |
10 | 001112 | 东方红中国优势混合 | 386,560,623.00 | 10,590,702.00 | 4.88 |
11 | 001878 | 嘉实沪港深精选股票 | 365,014,162.00 | 10,000,388.00 | 7.32 |
12 | 001938 | 中欧时代先锋股票A | 360,265,147.00 | 9,870,278.00 | 2.57 |
13 | 004241 | 中欧时代先锋股票C | 360,265,147.00 | 9,870,278.00 | 2.57 |
14 | 510300 | 华泰柏瑞沪深300ETF | 344,475,648.50 | 9,437,689.00 | 0.85 |
15 | 180031 | 银华中小盘混合 | 338,272,765.50 | 9,267,747.00 | 6.59 |
16 | 000083 | 汇添富消费行业混合 | 328,501,861.50 | 9,000,051.00 | 3.96 |
17 | 000021 | 华夏优势增长混合 | 311,171,296.50 | 8,525,241.00 | 5.25 |
18 | 519778 | 交银经济新动力混合 | 290,248,365.00 | 7,952,010.00 | 6.10 |
19 | 512970 | 平安粤港澳大湾区ETF | 280,987,183.50 | 7,698,279.00 | 5.49 |
20 | 004231 | 中欧行业成长混合(LOF)C | 275,048,341.50 | 7,535,571.00 | 4.71 |
21 | 001886 | 中欧行业成长混合(LOF)E | 275,048,341.50 | 7,535,571.00 | 4.71 |
22 | 166006 | 中欧行业成长混合(LOF)A | 275,048,341.50 | 7,535,571.00 | 4.71 |
23 | 510330 | 华夏沪深300ETF | 263,900,621.00 | 7,230,154.00 | 0.85 |
24 | 002803 | 东方红沪港深混合 | 262,013,863.00 | 7,178,462.00 | 2.58 |
25 | 002692 | 富国创新科技混合 | 242,914,508.00 | 6,655,192.00 | 6.58 |
26 | 159919 | 嘉实沪深300ETF | 229,288,474.00 | 6,281,876.00 | 0.84 |
27 | 000697 | 汇添富移动互联股票 | 225,620,881.00 | 6,181,394.00 | 4.38 |
28 | 001852 | 融通中国风1号灵活配置混合A | 221,799,769.00 | 6,076,706.00 | 6.90 |
29 | 270005 | 广发聚丰混合A | 218,997,810.00 | 5,999,940.00 | 3.78 |
30 | 519712 | 交银阿尔法核心混合 | 216,120,661.00 | 5,921,114.00 | 3.64 |
31 | 159901 | 易方达深证100ETF | 210,987,666.00 | 5,780,484.00 | 2.62 |
32 | 519736 | 交银新成长混合 | 210,127,653.00 | 5,756,922.00 | 3.09 |
33 | 169105 | 东方红睿华沪港深混合(LOF) | 209,588,511.50 | 5,742,151.00 | 3.04 |
34 | 001416 | 嘉实事件驱动股票 | 198,542,918.00 | 5,439,532.00 | 4.43 |
35 | 519688 | 交银精选混合 | 190,237,671.50 | 5,211,991.00 | 3.08 |
36 | 100022 | 富国天瑞强势混合 | 186,308,556.00 | 5,104,344.00 | 7.47 |
37 | 005395 | 泓德臻远回报混合 | 185,299,331.00 | 5,076,694.00 | 7.62 |
38 | 519727 | 交银成长30混合 | 181,502,820.00 | 4,972,680.00 | 6.93 |
39 | 202003 | 南方绩优混合A | 178,646,184.00 | 4,894,416.00 | 3.28 |
40 | 006540 | 南方绩优混合C | 178,646,184.00 | 4,894,416.00 | 3.28 |
41 | 377020 | 上投摩根内需动力混合 | 177,960,531.50 | 4,875,631.00 | 6.69 |
42 | 169103 | 东方红睿轩三年定期开放混合 | 174,850,658.50 | 4,790,429.00 | 4.54 |
43 | 001371 | 富国沪港深价值精选灵活配置混合 | 173,375,000.00 | 4,750,000.00 | 4.05 |
44 | 000698 | 宝盈科技30混合 | 161,745,005.00 | 4,431,370.00 | 5.85 |
45 | 206009 | 鹏华新兴产业混合 | 159,460,908.00 | 4,368,792.00 | 5.09 |
46 | 000173 | 汇添富美丽30混合 | 156,950,000.00 | 4,300,000.00 | 2.64 |
47 | 001000 | 中欧明睿新起点混合 | 155,326,078.50 | 4,255,509.00 | 9.98 |
48 | 501071 | 泓德三年封闭丰泽混合 | 153,385,775.00 | 4,202,350.00 | 9.17 |
49 | 270021 | 广发聚瑞混合A | 153,300,000.00 | 4,200,000.00 | 9.81 |
50 | 000031 | 华夏复兴混合 | 152,846,122.50 | 4,187,565.00 | 7.73 |
51 | 519772 | 交银新生活力灵活配置混合 | 152,145,213.00 | 4,168,362.00 | 2.07 |
52 | 005612 | 嘉实核心优势股票 | 149,653,978.50 | 4,100,109.00 | 5.19 |
53 | 000742 | 国泰新经济灵活配置混合 | 149,081,257.00 | 4,084,418.00 | 7.01 |
54 | 161604 | 融通深证100指数A | 146,540,419.00 | 4,014,806.00 | 2.70 |
55 | 004876 | 融通深证100指数C | 146,540,419.00 | 4,014,806.00 | 2.70 |
56 | 001143 | 华商量化进取混合 | 145,785,051.50 | 3,994,111.00 | 6.94 |
57 | 100038 | 富国沪深300增强 | 141,507,799.00 | 3,876,926.00 | 1.19 |
58 | 150018 | 银华稳进 | 138,330,766.00 | 3,789,884.00 | 2.64 |
59 | 150019 | 银华锐进 | 138,330,766.00 | 3,789,884.00 | 2.64 |
60 | 160212 | 国泰估值优势混合(LOF) | 138,023,326.50 | 3,781,461.00 | 5.82 |
61 | 005001 | 交银持续成长主题混合 | 133,328,331.50 | 3,652,831.00 | 3.49 |
62 | 001811 | 中欧明睿新常态混合A | 131,965,056.50 | 3,615,481.00 | 2.54 |
63 | 005765 | 中欧明睿新常态混合C | 131,965,056.50 | 3,615,481.00 | 2.54 |
64 | 001357 | 泓德泓富混合A | 131,439,639.00 | 3,601,086.00 | 4.66 |
65 | 001376 | 泓德泓富混合C | 131,439,639.00 | 3,601,086.00 | 4.66 |
66 | 160610 | 鹏华动力增长混合(LOF) | 130,158,416.00 | 3,565,984.00 | 8.48 |
67 | 161610 | 融通领先成长混合(LOF)A | 129,042,355.50 | 3,535,407.00 | 3.54 |
68 | 161706 | 招商优质成长混合(LOF) | 128,673,815.00 | 3,525,310.00 | 9.89 |
69 | 160726 | 嘉实瑞享定期混合 | 127,969,547.50 | 3,506,015.00 | 7.01 |
70 | 519697 | 交银优势行业灵活配置混合 | 127,905,125.00 | 3,504,250.00 | 3.36 |
71 | 159902 | 华夏中小板ETF | 126,825,418.50 | 3,474,669.00 | 5.36 |
72 | 000527 | 南方新优享灵活配置混合A | 125,412,321.00 | 3,435,954.00 | 5.18 |
73 | 006590 | 南方新优享灵活配置混合C | 125,412,321.00 | 3,435,954.00 | 5.18 |
74 | 004966 | 泓德致远混合C | 124,698,125.50 | 3,416,387.00 | 6.06 |
75 | 004965 | 泓德致远混合A | 124,698,125.50 | 3,416,387.00 | 6.06 |
76 | 007887 | 东方红启元三年持有混合B | 123,264,150.00 | 3,377,100.00 | 1.94 |
77 | 910007 | 东方红启元三年持有混合A | 123,264,150.00 | 3,377,100.00 | 1.94 |
78 | 540002 | 汇丰晋信龙腾混合 | 122,107,282.50 | 3,345,405.00 | 9.08 |
79 | 001542 | 国泰互联网+股票 | 120,004,882.50 | 3,287,805.00 | 7.03 |
80 | 001349 | 富国改革动力混合 | 117,609,460.50 | 3,222,177.00 | 4.69 |
81 | 470009 | 汇添富民营活力混合A | 116,841,646.50 | 3,201,141.00 | 2.85 |
82 | 001126 | 上投摩根卓越制造股票 | 116,322,580.00 | 3,186,920.00 | 6.49 |
83 | 070003 | 嘉实稳健混合 | 115,805,010.00 | 3,172,740.00 | 3.80 |
84 | 160611 | 鹏华优质治理混合(LOF) | 112,641,080.50 | 3,086,057.00 | 9.89 |
85 | 000001 | 华夏成长混合 | 112,334,845.50 | 3,077,667.00 | 2.44 |
86 | 000127 | 农银行业领先混合 | 110,127,070.00 | 3,017,180.00 | 6.02 |
87 | 519068 | 汇添富成长焦点混合 | 109,505,000.50 | 3,000,137.00 | 1.31 |
88 | 340007 | 兴全社会责任混合 | 109,500,000.00 | 3,000,000.00 | 1.80 |
89 | 070011 | 嘉实策略混合 | 109,500,000.00 | 3,000,000.00 | 2.93 |
90 | 001319 | 农银信息传媒股票 | 107,613,351.50 | 2,948,311.00 | 6.51 |
91 | 660010 | 农银策略精选混合 | 107,196,485.00 | 2,936,890.00 | 6.00 |
92 | 519001 | 银华价值优选混合 | 107,179,439.50 | 2,936,423.00 | 2.52 |
93 | 001210 | 天弘互联网混合 | 107,086,364.50 | 2,933,873.00 | 7.99 |
94 | 003396 | 东方红优享红利混合 | 104,927,499.00 | 2,874,726.00 | 4.54 |
95 | 070010 | 嘉实主题混合 | 104,428,215.50 | 2,861,047.00 | 4.04 |
96 | 002011 | 华夏红利混合 | 102,122,145.50 | 2,797,867.00 | 1.26 |
97 | 168103 | 九泰锐益定增混合 | 100,894,249.00 | 2,764,226.00 | 4.05 |
98 | 217005 | 招商先锋混合 | 97,149,166.50 | 2,661,621.00 | 5.37 |
99 | 040004 | 华安宝利配置混合 | 96,745,257.50 | 2,650,555.00 | 4.64 |
100 | 003516 | 国泰融安多策略灵活配置混合 | 96,060,006.50 | 2,631,781.00 | 7.50 |
101 | 180010 | 银华优质增长混合 | 95,099,910.50 | 2,605,477.00 | 3.70 |
102 | 519670 | 银河行业混合 | 94,900,000.00 | 2,600,000.00 | 7.77 |
103 | 001313 | 上投摩根智慧互联股票 | 94,881,932.50 | 2,599,505.00 | 5.30 |
104 | 020003 | 国泰金龙行业混合 | 94,847,330.50 | 2,598,557.00 | 5.07 |
105 | 501066 | 东方红恒元五年定开混合 | 94,840,140.00 | 2,598,360.00 | 4.82 |
106 | 002332 | 汇丰晋信沪港深股票A | 93,405,799.50 | 2,559,063.00 | 8.52 |
107 | 002333 | 汇丰晋信沪港深股票C | 93,405,799.50 | 2,559,063.00 | 8.52 |
108 | 001222 | 鹏华外延成长混合 | 93,233,811.50 | 2,554,351.00 | 6.88 |
109 | 001150 | 融通互联网传媒灵活配置混合 | 92,927,941.50 | 2,545,971.00 | 5.93 |
110 | 001158 | 工银新材料新能源股票 | 91,251,898.00 | 2,500,052.00 | 4.84 |
111 | 003494 | 富国天惠成长混合(LOF)C | 91,251,168.00 | 2,500,032.00 | 0.85 |
112 | 161005 | 富国天惠成长混合(LOF)A | 91,251,168.00 | 2,500,032.00 | 0.85 |
113 | 003940 | 银华盛世精选灵活配置混合发起式 | 88,684,853.00 | 2,429,722.00 | 1.97 |
114 | 166025 | 中欧远见两年定期开放混合A | 87,704,718.50 | 2,402,869.00 | 2.26 |
115 | 007101 | 中欧远见两年定期开放混合C | 87,704,718.50 | 2,402,869.00 | 2.26 |
116 | 005730 | 国泰江源优势精选灵活配置混合 | 87,601,569.50 | 2,400,043.00 | 7.40 |
117 | 006921 | 南方智诚混合 | 87,502,764.00 | 2,397,336.00 | 5.14 |
118 | 501088 | 嘉实瑞虹三年定期混合 | 86,993,808.00 | 2,383,392.00 | 3.29 |
119 | 001417 | 汇添富医疗服务混合 | 86,354,182.00 | 2,365,868.00 | 1.33 |
120 | 001409 | 工银互联网加股票 | 85,779,745.00 | 2,350,130.00 | 2.34 |
121 | 660001 | 农银行业成长混合A | 84,329,855.50 | 2,310,407.00 | 4.20 |
122 | 001118 | 华宝事件驱动混合 | 83,950,000.00 | 2,300,000.00 | 4.41 |
123 | 000996 | 中银新动力股票 | 83,950,000.00 | 2,300,000.00 | 6.76 |
124 | 001125 | 博时互联网主题灵活配置混合 | 83,424,400.00 | 2,285,600.00 | 5.69 |
125 | 001075 | 宝盈转型动力混合 | 80,300,000.00 | 2,200,000.00 | 4.42 |
126 | 540010 | 汇丰晋信科技先锋股票 | 78,304,070.50 | 2,145,317.00 | 9.83 |
127 | 510310 | 易方达沪深300发起式ETF | 77,547,389.00 | 2,124,586.00 | 0.84 |
128 | 001197 | 长盛转型升级混合 | 76,530,937.00 | 2,096,738.00 | 4.03 |
129 | 320005 | 诺安价值增长混合 | 76,430,927.00 | 2,093,998.00 | 4.64 |
130 | 000595 | 嘉实泰和混合 | 75,486,927.50 | 2,068,135.00 | 1.83 |
131 | 001712 | 东方红优势精选混合 | 74,720,829.00 | 2,047,146.00 | 4.57 |
132 | 501079 | 大成科创主题3年封闭混合 | 74,615,198.00 | 2,044,252.00 | 7.64 |
133 | 005275 | 中欧创新成长灵活配置混合A | 74,191,980.50 | 2,032,657.00 | 4.88 |
134 | 005276 | 中欧创新成长灵活配置混合C | 74,191,980.50 | 2,032,657.00 | 4.88 |
135 | 006259 | 添富红利增长混合A | 74,123,251.00 | 2,030,774.00 | 2.28 |
136 | 006260 | 添富红利增长混合C | 74,123,251.00 | 2,030,774.00 | 2.28 |
137 | 001404 | 招商移动互联网产业股票 | 73,646,050.00 | 2,017,700.00 | 5.73 |
138 | 007895 | 嘉实价值成长混合 | 73,003,285.00 | 2,000,090.00 | 3.43 |
139 | 260116 | 景顺长城核心竞争力混合A | 73,000,000.00 | 2,000,000.00 | 2.17 |
140 | 590002 | 中邮核心成长混合 | 73,000,000.00 | 2,000,000.00 | 1.39 |
141 | 519008 | 汇添富优势精选混合 | 73,000,000.00 | 2,000,000.00 | 2.83 |
142 | 006539 | 南方优选价值混合C | 73,000,000.00 | 2,000,000.00 | 4.91 |
143 | 960008 | 景顺长城核心竞争力混合H | 73,000,000.00 | 2,000,000.00 | 2.17 |
144 | 202011 | 南方优选价值混合A | 73,000,000.00 | 2,000,000.00 | 4.91 |
145 | 960020 | 南方优选价值混合H | 73,000,000.00 | 2,000,000.00 | 4.91 |
146 | 260110 | 景顺长城精选蓝筹混合 | 73,000,000.00 | 2,000,000.00 | 2.24 |
147 | 630001 | 华商领先企业混合 | 73,000,000.00 | 2,000,000.00 | 3.67 |
148 | 150968 | 银河研究精选混合 | 72,270,000.00 | 1,980,000.00 | 8.11 |
149 | 150315 | 富国中证工业4.0指数分级A | 71,362,610.00 | 1,955,140.00 | 4.61 |
150 | 150316 | 富国中证工业4.0指数分级B | 71,362,610.00 | 1,955,140.00 | 4.61 |
151 | 160211 | 国泰中小盘成长混合(LOF) | 71,183,066.50 | 1,950,221.00 | 6.21 |
152 | 050002 | 博时沪深300指数A | 69,237,762.50 | 1,896,925.00 | 1.06 |
153 | 002385 | 博时沪深300指数C | 69,237,762.50 | 1,896,925.00 | 1.06 |
154 | 960022 | 博时沪深300指数R | 69,237,762.50 | 1,896,925.00 | 1.06 |
155 | 004278 | 东方红智逸沪港深定开混合 | 68,993,395.00 | 1,890,230.00 | 2.57 |
156 | 006113 | 添富创新医药混合 | 66,768,209.00 | 1,829,266.00 | 1.15 |
157 | 160314 | 华夏行业混合(LOF) | 66,272,320.00 | 1,815,680.00 | 3.15 |
158 | 100029 | 富国天成红利混合 | 65,700,000.00 | 1,800,000.00 | 7.18 |
159 | 020026 | 国泰成长优选混合 | 65,349,089.00 | 1,790,386.00 | 2.92 |
160 | 004477 | 嘉实沪港深回报混合 | 64,662,524.00 | 1,771,576.00 | 2.71 |
161 | 001104 | 华安新丝路主题股票 | 61,762,161.00 | 1,692,114.00 | 4.10 |
162 | 519665 | 银河美丽混合C | 61,551,300.50 | 1,686,337.00 | 8.09 |
163 | 519664 | 银河美丽混合A | 61,551,300.50 | 1,686,337.00 | 8.09 |
164 | 000913 | 农银医疗保健股票 | 60,911,784.00 | 1,668,816.00 | 2.58 |
165 | 161601 | 融通新蓝筹混合 | 60,389,250.00 | 1,654,500.00 | 2.89 |
166 | 070019 | 嘉实价值优势混合 | 60,374,978.50 | 1,654,109.00 | 2.59 |
167 | 530005 | 建信优化配置混合 | 58,658,821.50 | 1,607,091.00 | 2.96 |
168 | 001513 | 易方达信息产业混合 | 56,928,101.00 | 1,559,674.00 | 2.70 |
169 | 398001 | 中海优质成长混合 | 56,721,730.00 | 1,554,020.00 | 3.61 |
170 | 180003 | 银华-道琼斯88指数A | 56,659,059.50 | 1,552,303.00 | 2.50 |
171 | 519062 | 海富通阿尔法对冲混合A | 56,188,465.00 | 1,539,410.00 | 1.70 |
172 | 007349 | 华夏科技创新混合A | 56,166,565.00 | 1,538,810.00 | 6.00 |
173 | 007350 | 华夏科技创新混合C | 56,166,565.00 | 1,538,810.00 | 6.00 |
174 | 040007 | 华安中小盘成长混合 | 55,981,327.50 | 1,533,735.00 | 2.81 |
175 | 050001 | 博时价值增长混合 | 55,481,606.00 | 1,520,044.00 | 1.36 |
176 | 200006 | 长城消费增值混合 | 55,076,310.00 | 1,508,940.00 | 3.39 |
177 | 000970 | 东方红睿元混合 | 54,771,060.50 | 1,500,577.00 | 5.08 |
178 | 519651 | 银河转型混合 | 54,749,635.00 | 1,499,990.00 | 5.60 |
179 | 515860 | 嘉实新兴科技100ETF | 54,428,800.00 | 1,491,200.00 | 6.71 |
180 | 210004 | 金鹰稳健成长混合 | 54,177,899.00 | 1,484,326.00 | 5.64 |
181 | 370027 | 上投摩根智选30混合 | 53,361,686.00 | 1,461,964.00 | 6.64 |
182 | 002351 | 易方达裕祥回报债券 | 53,340,370.00 | 1,461,380.00 | 1.07 |
183 | 001396 | 建信互联网+产业升级股票 | 51,971,985.00 | 1,423,890.00 | 5.13 |
184 | 000577 | 安信价值精选股票 | 51,937,967.00 | 1,422,958.00 | 1.28 |
185 | 007340 | 南方科技创新混合A | 51,568,477.50 | 1,412,835.00 | 5.01 |
186 | 007341 | 南方科技创新混合C | 51,568,477.50 | 1,412,835.00 | 5.01 |
187 | 001152 | 融通新区域新经济灵活配置混合 | 51,318,635.00 | 1,405,990.00 | 7.64 |
188 | 150103 | 银河银泰混合 | 51,298,560.00 | 1,405,440.00 | 4.24 |
189 | 159939 | 广发中证全指信息技术ETF | 51,001,705.50 | 1,397,307.00 | 3.55 |
190 | 000063 | 长盛电子信息主题混合 | 50,798,510.00 | 1,391,740.00 | 7.69 |
191 | 501076 | 鹏华科创3年封闭混合 | 50,735,000.00 | 1,390,000.00 | 4.70 |
192 | 006696 | 添富3年封闭研究优选混合 | 50,618,601.50 | 1,386,811.00 | 5.88 |
193 | 610001 | 信达澳银领先增长混合 | 50,475,850.00 | 1,382,900.00 | 4.32 |
194 | 690007 | 民生加银景气行业混合A | 50,242,250.00 | 1,376,500.00 | 3.02 |
195 | 001617 | 天弘中证电子ETF联接A | 50,055,625.50 | 1,371,387.00 | 6.80 |
196 | 001618 | 天弘中证电子ETF联接C | 50,055,625.50 | 1,371,387.00 | 6.80 |
197 | 270022 | 广发内需增长混合 | 49,749,500.00 | 1,363,000.00 | 4.72 |
198 | 481001 | 工银核心价值混合A | 49,679,785.00 | 1,361,090.00 | 1.15 |
199 | 960010 | 工银核心价值混合H | 49,679,785.00 | 1,361,090.00 | 1.15 |
200 | 510390 | 平安沪深300ETF | 49,090,383.00 | 1,344,942.00 | 0.85 |
201 | 001039 | 嘉实先进制造股票 | 48,827,437.00 | 1,337,738.00 | 3.61 |
202 | 005250 | 银华估值优势混合 | 48,650,777.00 | 1,332,898.00 | 5.09 |
203 | 000925 | 汇添富外延增长主题股票 | 48,184,745.00 | 1,320,130.00 | 1.88 |
204 | 002686 | 中欧丰泓沪港深灵活配置混合C | 48,019,400.00 | 1,315,600.00 | 6.07 |
205 | 002685 | 中欧丰泓沪港深灵活配置混合A | 48,019,400.00 | 1,315,600.00 | 6.07 |
206 | 070013 | 嘉实研究精选混合A | 47,985,053.50 | 1,314,659.00 | 1.75 |
207 | 070022 | 嘉实领先成长混合 | 47,450,000.00 | 1,300,000.00 | 5.02 |
208 | 000746 | 招商行业精选股票 | 47,144,860.00 | 1,291,640.00 | 8.69 |
209 | 519773 | 交银数据产业灵活配置混合 | 45,688,181.50 | 1,251,731.00 | 3.02 |
210 | 007343 | 嘉实科技创新混合 | 45,388,188.00 | 1,243,512.00 | 4.76 |
211 | 378010 | 上投摩根成长先锋混合 | 44,857,952.50 | 1,228,985.00 | 2.49 |
212 | 000263 | 工银信息产业混合 | 44,583,144.00 | 1,221,456.00 | 5.00 |
213 | 001268 | 富国国家安全主题混合 | 44,479,301.50 | 1,218,611.00 | 3.28 |
214 | 519732 | 交银定期支付双息平衡混合 | 44,289,100.00 | 1,213,400.00 | 1.80 |
215 | 200007 | 长城安心回报混合 | 44,241,978.50 | 1,212,109.00 | 2.76 |
216 | 001986 | 前海开源人工智能主题混合 | 43,876,650.00 | 1,202,100.00 | 5.12 |
217 | 007658 | 东方红中证竞争力指数C | 43,822,739.50 | 1,200,623.00 | 1.27 |
218 | 007657 | 东方红中证竞争力指数A | 43,822,739.50 | 1,200,623.00 | 1.27 |
219 | 005379 | 添富价值创造定开混合 | 43,800,000.00 | 1,200,000.00 | 1.56 |
220 | 000751 | 嘉实新兴产业股票 | 43,164,900.00 | 1,182,600.00 | 1.89 |
221 | 519021 | 国泰金鼎价值混合 | 42,661,200.00 | 1,168,800.00 | 4.03 |
222 | 270028 | 广发制造业精选混合A | 42,502,315.50 | 1,164,447.00 | 7.49 |
223 | 510380 | 国寿安保沪深300ETF | 42,144,834.50 | 1,154,653.00 | 0.84 |
224 | 002989 | 融通通乾研究精选灵活配置混合 | 42,136,330.00 | 1,154,420.00 | 7.55 |
225 | 519017 | 大成积极成长混合 | 42,077,200.00 | 1,152,800.00 | 3.99 |
226 | 080012 | 长盛电子信息产业混合A | 41,611,752.00 | 1,140,048.00 | 3.39 |
227 | 007491 | 南方信息创新混合C | 41,103,927.50 | 1,126,135.00 | 2.39 |
228 | 007490 | 南方信息创新混合A | 41,103,927.50 | 1,126,135.00 | 2.39 |
229 | 006751 | 富国互联科技股票 | 41,030,708.50 | 1,124,129.00 | 7.26 |
230 | 360001 | 光大保德信量化股票 | 40,920,186.50 | 1,121,101.00 | 1.19 |
231 | 150022 | 申万菱信深证成指分级收益 | 40,819,191.00 | 1,118,334.00 | 1.38 |
232 | 150023 | 申万菱信深证成指分级进取 | 40,819,191.00 | 1,118,334.00 | 1.38 |
233 | 519003 | 海富通收益增长混合 | 40,778,895.00 | 1,117,230.00 | 3.45 |
234 | 001106 | 华商健康生活混合 | 40,494,742.50 | 1,109,445.00 | 4.69 |
235 | |