持有 中际旭创(300308)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 | 159915 | 易方达创业板ETF | 1,131,373,528.50 | 7,672,930.00 | 2.90 |
2 | 159949 | 华安创业板50ETF | 660,575,557.65 | 4,479,997.00 | 3.77 |
3 | 510500 | 南方中证500ETF | 652,299,151.80 | 4,700,764.00 | 1.35 |
4 | 377240 | 上投摩根新兴动力混合A | 537,628,946.10 | 3,646,178.00 | 9.47 |
5 | 960007 | 上投摩根新兴动力混合H | 537,628,946.10 | 3,646,178.00 | 9.47 |
6 | 009319 | 南方成长先锋混合C | 528,674,307.60 | 3,585,448.00 | 9.79 |
7 | 009318 | 南方成长先锋混合A | 528,674,307.60 | 3,585,448.00 | 9.79 |
8 | 515050 | 华夏中证5G通信主题ETF | 489,913,093.95 | 3,322,571.00 | 6.06 |
9 | 001048 | 富国新兴产业股票 | 401,270,430.00 | 2,721,400.00 | 7.43 |
10 | 515880 | 国泰中证全指通信设备ETF | 346,849,289.10 | 2,352,318.00 | 10.57 |
11 | 100022 | 富国天瑞强势混合 | 289,149,450.00 | 1,961,000.00 | 6.64 |
12 | 519005 | 海富通股票混合 | 268,006,447.05 | 1,817,609.00 | 8.38 |
13 | 001951 | 金鹰改革红利混合 | 241,818,000.00 | 1,640,000.00 | 9.46 |
14 | 000828 | 泰达转型机遇股票 | 238,115,383.05 | 1,614,889.00 | 4.92 |
15 | 040035 | 华安逆向策略混合 | 235,188,500.55 | 1,595,039.00 | 4.35 |
16 | 375010 | 上投摩根中国优势混合 | 231,488,685.15 | 1,569,947.00 | 9.44 |
17 | 005310 | 广发电子信息传媒股票A | 227,898,720.00 | 1,545,600.00 | 4.68 |
18 | 010236 | 广发电子信息传媒股票C | 227,898,720.00 | 1,545,600.00 | 4.68 |
19 | 159967 | 华夏创成长ETF | 226,966,246.20 | 1,539,276.00 | 6.21 |
20 | 159819 | 易方达中证人工智能主题ETF | 226,648,786.35 | 1,537,123.00 | 5.84 |
21 | 519773 | 交银数据产业灵活配置混合 | 222,859,173.90 | 1,511,422.00 | 9.16 |
22 | 002420 | 汇添富盈鑫混合 | 205,014,480.00 | 1,390,400.00 | 6.76 |
23 | 001822 | 华商智能生活混合 | 202,000,896.90 | 1,369,962.00 | 6.24 |
24 | 159977 | 天弘创业板ETF | 192,982,560.00 | 1,308,800.00 | 2.90 |
25 | 008985 | 东方红启东三年持有混合 | 185,241,435.00 | 1,256,300.00 | 1.78 |
26 | 007340 | 南方科技创新混合A | 175,340,757.30 | 1,189,154.00 | 7.38 |
27 | 007341 | 南方科技创新混合C | 175,340,757.30 | 1,189,154.00 | 7.38 |
28 | 008657 | 景顺长城科技创新混合 | 172,870,232.55 | 1,172,399.00 | 9.30 |
29 | 001538 | 上投摩根科技前沿混合 | 170,299,589.25 | 1,154,965.00 | 5.27 |
30 | 006751 | 富国互联科技股票 | 168,034,020.00 | 1,139,600.00 | 5.36 |
31 | 000527 | 南方新优享灵活配置混合A | 167,362,237.80 | 1,135,044.00 | 4.26 |
32 | 006590 | 南方新优享灵活配置混合C | 167,362,237.80 | 1,135,044.00 | 4.26 |
33 | 010094 | 交银产业机遇混合 | 167,237,790.00 | 1,134,200.00 | 9.19 |
34 | 010557 | 汇添富数字生活六个月持有混合 | 165,674,820.00 | 1,123,600.00 | 3.68 |
35 | 010113 | 广发研究精选股票C | 161,693,670.00 | 1,096,600.00 | 9.84 |
36 | 010112 | 广发研究精选股票A | 161,693,670.00 | 1,096,600.00 | 9.84 |
37 | 377020 | 上投摩根内需动力混合 | 157,048,995.00 | 1,065,100.00 | 8.48 |
38 | 006080 | 海富通电子信息传媒产业股票C | 141,286,590.00 | 958,200.00 | 8.39 |
39 | 006081 | 海富通电子信息传媒产业股票A | 141,286,590.00 | 958,200.00 | 8.39 |
40 | 009025 | 海富通科技创新混合A | 135,017,016.00 | 915,680.00 | 8.42 |
41 | 009024 | 海富通科技创新混合C | 135,017,016.00 | 915,680.00 | 8.42 |
42 | 006281 | 万家人工智能混合 | 126,453,120.00 | 857,600.00 | 4.48 |
43 | 008507 | 交银内核驱动混合 | 125,037,600.00 | 848,000.00 | 4.62 |
44 | 515000 | 华宝中证科技龙头ETF | 124,388,820.00 | 843,600.00 | 3.99 |
45 | 001513 | 易方达信息产业混合 | 123,677,963.55 | 838,779.00 | 2.77 |
46 | 519068 | 汇添富成长焦点混合 | 121,174,410.00 | 821,800.00 | 2.99 |
47 | 000940 | 富国中小盘精选混合 | 120,419,613.45 | 816,681.00 | 6.07 |
48 | 009995 | 嘉实创新先锋混合C | 120,384,667.80 | 816,444.00 | 8.97 |
49 | 009994 | 嘉实创新先锋混合A | 120,384,667.80 | 816,444.00 | 8.97 |
50 | 009556 | 兴全合丰三年持有混合 | 117,960,000.00 | 800,000.00 | 2.02 |
51 | 240004 | 华宝动力组合混合 | 116,500,245.00 | 790,100.00 | 4.69 |
52 | 050009 | 博时新兴成长混合 | 113,909,106.15 | 772,527.00 | 5.05 |
53 | 519688 | 交银精选混合 | 111,996,237.30 | 759,554.00 | 1.74 |
54 | 008315 | 上投摩根慧选成长股票C | 111,935,635.35 | 759,143.00 | 7.01 |
55 | 008314 | 上投摩根慧选成长股票A | 111,935,635.35 | 759,143.00 | 7.01 |
56 | 159994 | 银华中证5G通信主题ETF | 110,309,999.10 | 748,118.00 | 6.00 |
57 | 009652 | 海富通成长甄选混合C | 109,909,230.00 | 745,400.00 | 9.70 |
58 | 009651 | 海富通成长甄选混合A | 109,909,230.00 | 745,400.00 | 9.70 |
59 | 161628 | 融通军工分级 | 108,243,045.00 | 734,100.00 | 6.47 |
60 | 001706 | 诺安积极回报混合 | 107,181,405.00 | 726,900.00 | 4.53 |
61 | 161040 | 富国创业板两年定期开放混合 | 105,883,845.00 | 718,100.00 | 9.02 |
62 | 008638 | 广发科技创新混合 | 105,520,000.00 | 800,000.00 | 3.02 |
63 | 001606 | 农银工业4.0混合 | 103,480,410.00 | 701,800.00 | 2.57 |
64 | 001985 | 富国低碳新经济混合 | 103,406,685.00 | 701,300.00 | 5.41 |
65 | 001933 | 华商新兴活力混合 | 103,215,000.00 | 700,000.00 | 5.53 |
66 | 009892 | 富国成长策略混合 | 102,610,455.00 | 695,900.00 | 3.14 |
67 | 050004 | 博时精选混合A | 99,351,810.00 | 673,800.00 | 5.73 |
68 | 006718 | 国融融盛龙头严选混合A | 98,471,828.40 | 667,832.00 | 10.13 |
69 | 006719 | 国融融盛龙头严选混合C | 98,471,828.40 | 667,832.00 | 10.13 |
70 | 002345 | 华夏高端制造混合 | 97,302,255.00 | 659,900.00 | 7.02 |
71 | 159952 | 广发创业板ETF | 95,809,618.65 | 649,777.00 | 2.77 |
72 | 009092 | 富国新材料新能源混合 | 94,264,785.00 | 639,300.00 | 4.95 |
73 | 006371 | 长安鑫盈混合A | 92,893,500.00 | 630,000.00 | 9.58 |
74 | 006372 | 长安鑫盈混合C | 92,893,500.00 | 630,000.00 | 9.58 |
75 | 100039 | 富国通胀通缩主题轮动混合 | 92,126,022.75 | 624,795.00 | 8.94 |
76 | 001053 | 南方创新经济混合 | 89,207,250.00 | 605,000.00 | 4.25 |
77 | 009548 | 汇添富中盘价值精选混合A | 88,470,000.00 | 600,000.00 | 0.89 |
78 | 009549 | 汇添富中盘价值精选混合C | 88,470,000.00 | 600,000.00 | 0.89 |
79 | 159922 | 嘉实中证500ETF | 88,284,360.45 | 598,741.00 | 1.38 |
80 | 001718 | 工银物流产业股票 | 87,880,200.00 | 596,000.00 | 3.29 |
81 | 001956 | 国联安科技动力股票 | 87,098,715.00 | 590,700.00 | 8.21 |
82 | 515070 | 华夏中证人工智能主题ETF | 86,907,030.00 | 589,400.00 | 5.84 |
83 | 450004 | 国富深化价值混合 | 83,540,009.25 | 566,565.00 | 1.65 |
84 | 161017 | 富国中证500指数增强(LOF) | 83,447,287.85 | 633,593.00 | 1.13 |
85 | 257070 | 国联安优选行业混合 | 83,220,780.00 | 564,400.00 | 8.11 |
86 | 006888 | 诺德新生活混合C | 82,125,963.75 | 556,975.00 | 7.78 |
87 | 006887 | 诺德新生活混合A | 82,125,963.75 | 556,975.00 | 7.78 |
88 | 009998 | 上投摩根慧见两年持有期混合 | 81,298,474.35 | 551,363.00 | 5.87 |
89 | 005821 | 万家新机遇龙头企业混合 | 81,200,715.00 | 550,700.00 | 2.68 |
90 | 010013 | 易方达信息行业精选股票 | 80,610,915.00 | 546,700.00 | 3.15 |
91 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 80,006,370.00 | 542,600.00 | 7.36 |
92 | 159948 | 南方创业板ETF | 78,749,358.75 | 534,075.00 | 2.91 |
93 | 000547 | 建信健康民生混合 | 77,583,913.95 | 526,171.00 | 3.02 |
94 | 519726 | 交银稳固收益债券 | 77,435,874.15 | 525,167.00 | 1.04 |
95 | 470028 | 汇添富社会责任混合 | 77,076,243.60 | 522,728.00 | 8.44 |
96 | 340007 | 兴全社会责任混合 | 73,868,616.30 | 500,974.00 | 1.89 |
97 | 007464 | 交银创业板50指数A | 73,223,670.00 | 496,600.00 | 3.53 |
98 | 007465 | 交银创业板50指数C | 73,223,670.00 | 496,600.00 | 3.53 |
99 | 700003 | 平安策略先锋混合 | 72,958,260.00 | 494,800.00 | 2.22 |
100 | 210008 | 金鹰策略配置混合 | 72,941,450.70 | 494,686.00 | 9.61 |
101 | 512500 | 华夏中证500ETF | 70,392,630.00 | 477,400.00 | 1.38 |
102 | 163807 | 中银优选混合 | 69,714,360.00 | 472,800.00 | 2.19 |
103 | 001000 | 中欧明睿新起点混合 | 68,506,744.50 | 464,610.00 | 3.81 |
104 | 005598 | 广发中小盘精选混合 | 67,635,315.00 | 458,700.00 | 1.99 |
105 | 009914 | 富国成长动力混合 | 67,502,610.00 | 457,800.00 | 7.79 |
106 | 001298 | 金鹰民族新兴混合 | 66,919,740.15 | 453,847.00 | 9.51 |
107 | 530001 | 建信恒久价值混合 | 64,583,100.00 | 438,000.00 | 6.24 |
108 | 001476 | 中银智能制造股票 | 64,199,730.00 | 435,400.00 | 3.29 |
109 | 163411 | 兴全精选混合 | 63,569,823.60 | 431,128.00 | 1.98 |
110 | 340008 | 兴全有机增长混合 | 63,403,500.00 | 430,000.00 | 3.36 |
111 | 240010 | 华宝行业精选混合 | 63,300,285.00 | 429,300.00 | 4.64 |
112 | 009492 | 宝盈创新驱动股票C | 63,300,285.00 | 429,300.00 | 6.79 |
113 | 009491 | 宝盈创新驱动股票A | 63,300,285.00 | 429,300.00 | 6.79 |
114 | 001126 | 上投摩根卓越制造股票 | 62,297,625.00 | 422,500.00 | 6.23 |
115 | 005136 | 华安幸福生活混合 | 59,673,015.00 | 404,700.00 | 6.80 |
116 | 000592 | 建信改革红利股票 | 59,437,095.00 | 403,100.00 | 6.95 |
117 | 162201 | 泰达宏利成长混合 | 59,097,960.00 | 400,800.00 | 4.90 |
118 | 001667 | 南方转型混合 | 57,512,430.15 | 390,047.00 | 1.45 |
119 | 213006 | 宝盈核心优势混合A | 57,092,640.00 | 387,200.00 | 5.15 |
120 | 000241 | 宝盈核心优势混合C | 57,092,640.00 | 387,200.00 | 5.15 |
121 | 213008 | 宝盈资源优选混合 | 56,266,920.00 | 381,600.00 | 6.10 |
122 | 519732 | 交银定期支付双息平衡混合 | 54,685,813.65 | 370,877.00 | 1.29 |
123 | 160505 | 博时主题行业混合(LOF) | 54,143,640.00 | 367,200.00 | 0.85 |
124 | 001410 | 信达澳银新能源产业股票 | 52,477,602.45 | 355,901.00 | 0.54 |
125 | 008227 | 宝盈研究精选混合A | 51,504,285.00 | 349,300.00 | 9.60 |
126 | 008228 | 宝盈研究精选混合C | 51,504,285.00 | 349,300.00 | 9.60 |
127 | 006111 | 泰康弘实3月定开混合 | 51,002,955.00 | 345,900.00 | 1.73 |
128 | 377530 | 上投摩根行业轮动混合A | 50,127,102.00 | 339,960.00 | 8.19 |
129 | 960006 | 上投摩根行业轮动混合H | 50,127,102.00 | 339,960.00 | 8.19 |
130 | 159908 | 博时创业板ETF | 49,333,821.00 | 334,580.00 | 2.89 |
131 | 009862 | 鹏华新兴成长混合C | 48,938,655.00 | 331,900.00 | 2.77 |
132 | 009861 | 鹏华新兴成长混合A | 48,938,655.00 | 331,900.00 | 2.77 |
133 | 000977 | 长城环保主题混合 | 48,083,445.00 | 326,100.00 | 2.68 |
134 | 004233 | 中欧盛世成长混合(LOF)C | 46,623,690.00 | 316,200.00 | 6.89 |
135 | 166011 | 中欧盛世成长混合(LOF)A | 46,623,690.00 | 316,200.00 | 6.89 |
136 | 001888 | 中欧盛世成长混合(LOF)E | 46,623,690.00 | 316,200.00 | 6.89 |
137 | 010363 | 信达澳银匠心臻选两年持有期混合 | 46,225,427.55 | 313,499.00 | 1.43 |
138 | 001323 | 东吴移动互联混合A | 45,709,500.00 | 310,000.00 | 5.87 |
139 | 002170 | 东吴移动互联混合C | 45,709,500.00 | 310,000.00 | 5.87 |
140 | 515980 | 华富中证人工智能产业ETF | 45,517,815.00 | 308,700.00 | 6.62 |
141 | 370027 | 上投摩根智选30混合 | 45,279,535.80 | 307,084.00 | 5.16 |
142 | 519018 | 汇添富均衡增长混合 | 45,267,150.00 | 307,000.00 | 1.61 |
143 | 000996 | 中银新动力股票 | 44,235,000.00 | 300,000.00 | 5.98 |
144 | 001736 | 圆信永丰优加生活股票 | 44,235,000.00 | 300,000.00 | 0.82 |
145 | 005379 | 添富价值创造定开混合 | 44,235,000.00 | 300,000.00 | 0.82 |
146 | 009891 | 融通产业趋势臻选股票 | 43,453,515.00 | 294,700.00 | 6.51 |
147 | 005633 | 建信中证500指数增强C | 43,078,992.00 | 292,160.00 | 0.81 |
148 | 000478 | 建信中证500指数增强A | 43,078,992.00 | 292,160.00 | 0.81 |
149 | 003986 | 申万菱信中证500指数优选增强A | 43,073,388.90 | 292,122.00 | 1.81 |
150 | 007794 | 申万菱信中证500指数优选增强C | 43,073,388.90 | 292,122.00 | 1.81 |
151 | 160420 | 华安创业板50指数分级 | 43,062,035.25 | 292,045.00 | 3.57 |
152 | 510510 | 广发中证500ETF | 41,359,872.45 | 280,501.00 | 1.31 |
153 | 001313 | 上投摩根智慧互联股票 | 41,143,268.40 | 279,032.00 | 8.20 |
154 | 008177 | 建信高股息主题股票 | 40,887,885.00 | 277,300.00 | 7.23 |
155 | 008085 | 海富通先进制造股票A | 40,784,670.00 | 276,600.00 | 6.69 |
156 | 008084 | 海富通先进制造股票C | 40,784,670.00 | 276,600.00 | 6.69 |
157 | 165516 | 信诚周期轮动混合(LOF) | 40,194,870.00 | 272,600.00 | 1.90 |
158 | 001075 | 宝盈转型动力混合 | 40,135,890.00 | 272,200.00 | 7.98 |
159 | 004237 | 中欧新蓝筹混合C | 40,017,930.00 | 271,400.00 | 0.37 |
160 | 166002 | 中欧新蓝筹混合A | 40,017,930.00 | 271,400.00 | 0.37 |
161 | 001885 | 中欧新蓝筹混合E | 40,017,930.00 | 271,400.00 | 0.37 |
162 | 005300 | 万家成长优选混合C | 39,619,815.00 | 268,700.00 | 1.71 |
163 | 005299 | 万家成长优选混合A | 39,619,815.00 | 268,700.00 | 1.71 |
164 | 007356 | 汇添富科技创新混合C | 39,605,070.00 | 268,600.00 | 1.41 |
165 | 007355 | 汇添富科技创新混合A | 39,605,070.00 | 268,600.00 | 1.41 |
166 | 006615 | 工银战略新兴产业混合A | 38,764,605.00 | 262,900.00 | 5.27 |
167 | 006616 | 工银战略新兴产业混合C | 38,764,605.00 | 262,900.00 | 5.27 |
168 | 008919 | 永赢科技驱动混合A | 37,997,865.00 | 257,700.00 | 4.35 |
169 | 010109 | 富国价值增长混合 | 37,997,865.00 | 257,700.00 | 2.73 |
170 | 008920 | 永赢科技驱动混合C | 37,997,865.00 | 257,700.00 | 4.35 |
171 | 379010 | 上投摩根中小盘混合 | 37,411,898.70 | 253,726.00 | 8.03 |
172 | 009683 | 汇添富创新增长一年定开混合A | 36,862,500.00 | 250,000.00 | 3.25 |
173 | 005743 | 长安裕隆混合A | 36,862,500.00 | 250,000.00 | 9.24 |
174 | 005744 | 长安裕隆混合C | 36,862,500.00 | 250,000.00 | 9.24 |
175 | 009684 | 汇添富创新增长一年定开混合C | 36,862,500.00 | 250,000.00 | 3.25 |
176 | 050001 | 博时价值增长混合 | 36,567,600.00 | 248,000.00 | 1.72 |
177 | 006269 | 永赢智能领先混合C | 36,198,975.00 | 245,500.00 | 3.19 |
178 | 006266 | 永赢智能领先混合A | 36,198,975.00 | 245,500.00 | 3.19 |
179 | 009273 | 融通中国风1号灵活配置混合C | 35,668,155.00 | 241,900.00 | 1.77 |
180 | 001852 | 融通中国风1号灵活配置混合A | 35,668,155.00 | 241,900.00 | 1.77 |
181 | 004390 | 平安转型创新混合A | 35,535,450.00 | 241,000.00 | 2.37 |
182 | 004391 | 平安转型创新混合C | 35,535,450.00 | 241,000.00 | 2.37 |
183 | 910022 | 东方红启航三年持有混合A | 35,505,960.00 | 240,800.00 | 1.78 |
184 | 010225 | 东方红启航三年持有混合B | 35,505,960.00 | 240,800.00 | 1.78 |
185 | 169107 | 东方红恒阳五年定开混合 | 35,461,725.00 | 240,500.00 | 1.78 |
186 | 161631 | 融通人工智能指数(LOF)A | 35,325,481.20 | 239,576.00 | 5.50 |
187 | 009239 | 融通人工智能指数(LOF)C | 35,325,481.20 | 239,576.00 | 5.50 |
188 | 673050 | 西部利得新盈混合 | 34,594,424.10 | 234,618.00 | 9.02 |
189 | 006234 | 万家汽车新趋势混合C | 34,326,360.00 | 232,800.00 | 6.78 |
190 | 006233 | 万家汽车新趋势混合A | 34,326,360.00 | 232,800.00 | 6.78 |
191 | 460001 | 华泰柏瑞盛世中国混合 | 34,303,505.25 | 232,645.00 | 2.65 |
192 | 163803 | 中银增长混合A | 34,237,890.00 | 232,200.00 | 2.03 |
193 | 960011 | 中银增长混合H | 34,237,890.00 | 232,200.00 | 2.03 |
194 | 006133 | 万家智造优势混合C | 34,016,715.00 | 230,700.00 | 6.23 |
195 | 006132 | 万家智造优势混合A | 34,016,715.00 | 230,700.00 | 6.23 |
196 | 320001 | 诺安平衡混合 | 32,520,392.40 | 220,552.00 | 2.54 |
197 | 010049 | 长城成长先锋混合A | 32,350,530.00 | 219,400.00 | 5.87 |
198 | 010050 | 长城成长先锋混合C | 32,350,530.00 | 219,400.00 | 5.87 |
199 | 501096 | 国联安科技创新3年混合 | 32,129,355.00 | 217,900.00 | 8.31 |
200 | 002148 | 国寿安保稳惠混合 | 31,996,650.00 | 217,000.00 | 4.68 |
201 | 010143 | 交银启欣混合 | 31,908,180.00 | 216,400.00 | 1.56 |
202 | 001144 | 大成互联网思维混合 | 31,421,595.00 | 213,100.00 | 2.16 |
203 | 006299 | 恒越核心精选混合A | 31,303,635.00 | 212,300.00 | 1.83 |
204 | 007193 | 恒越核心精选混合C | 31,303,635.00 | 212,300.00 | 1.83 |
205 | 159820 | 天弘中证500ETF | 30,890,775.00 | 209,500.00 | 1.36 |
206 | 501082 | 博时科创主题3年封闭混合 | 30,359,955.00 | 205,900.00 | 6.05 |
207 | 001170 | 泰达宏利复兴混合 | 29,902,860.00 | 202,800.00 | 4.54 |
208 | 501083 | 银华科创主题3年封闭混合 | 29,637,450.00 | 201,000.00 | 6.18 |
209 | 005630 | 华安研究精选混合 | 28,914,945.00 | 196,100.00 | 4.44 |
210 | 510580 | 易方达中证500ETF | 28,767,642.45 | 195,101.00 | 1.32 |
211 | 010114 | 华宝新兴成长混合 | 28,192,440.00 | 191,200.00 | 7.94 |
212 | 009990 | 华泰柏瑞品质优选混合A | 28,177,695.00 | 191,100.00 | 2.69 |
213 | 009991 | 华泰柏瑞品质优选混合C | 28,177,695.00 | 191,100.00 | 2.69 |
214 | 008528 | 华泰柏瑞质量成长混合 | 27,868,050.00 | 189,000.00 | 6.09 |
215 | 660015 | 农银汇理行业轮动混合 | 27,764,835.00 | 188,300.00 | 3.00 |
216 | 009708 | 工银新兴制造混合C | 27,691,110.00 | 187,800.00 | 3.30 |
217 | 009707 | 工银新兴制造混合A | 27,691,110.00 | 187,800.00 | 3.30 |
218 | 519698 | 交银先锋混合 | 27,543,660.00 | 186,800.00 | 4.54 |
219 | 000601 | 华宝创新混合 | 27,307,740.00 | 185,200.00 | 2.77 |
220 | 960026 | 博时特许价值混合R | 26,511,510.00 | 179,800.00 | 5.13 |
221 | 050010 | 博时特许价值混合A | 26,511,510.00 | 179,800.00 | 5.13 |
222 | 519091 | 新华泛资源优势混合 | 25,980,690.00 | 176,200.00 | 2.57 |
223 | 002482 | 宝盈互联网沪港深混合 | 25,656,300.00 | 174,000.00 | 4.29 |
224 | 001306 | 中欧永裕混合A | 25,582,575.00 | 173,500.00 | 6.69 |
225 | 001307 | 中欧永裕混合C | 25,582,575.00 | 173,500.00 | 6.69 |
226 | 009277 | 融通行业景气混合C | 25,103,362.50 | 170,250.00 | 1.70 |
227 | 161606 | 融通行业景气混合A | 25,103,362.50 | 170,250.00 | 1.70 |
228 | 001322 | 东吴新趋势混合 | 24,771,600.00 | 168,000.00 | 6.02 |
229 | 005903 | 泰达宏利绩优混合 | 24,624,150.00 | 167,000.00 | 4.80 |
230 | 001009 | 上投摩根安全战略股票 | 24,535,680.00 | 166,400.00 | 8.07 |
231 | 010135 | 泰达宏利高研发创新6个月混合A | 24,491,445.00 | 166,100.00 | 4.98 |
232 | 010136 | 泰达宏利高研发创新6个月混合C | 24,491,445.00 | 166,100.00 | 4.98 |
233 | 002542 | 长城久鼎灵活配置混合 | 24,461,955.00 | 165,900.00 | 6.01 |
234 | 001980 | 中欧量化驱动混合 | 24,402,975.00 | 165,500.00 | 0.69 |
235 | 310328 | 申万菱信新动力混合 | 24,072,834.45 | 163,261.00 | 1.48 |
236 | 008988 | 大成科技创新混合A | 23,945,8 |