持有 三环集团(300408)的基金 |
报告期:2023-12-31 |
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 | 159915 | 易方达创业板ETF | 539,391,033.25 | 18,315,485.00 | 1.32 |
2 | 270002 | 广发稳健增长混合A | 463,837,500.00 | 15,750,000.00 | 3.23 |
3 | 009326 | 广发稳健增长混合C | 463,837,500.00 | 15,750,000.00 | 3.23 |
4 | 159949 | 华安创业板50ETF | 326,748,839.65 | 11,095,037.00 | 1.75 |
5 | 100020 | 富国天益价值混合 | 307,781,095.95 | 10,450,971.00 | 7.90 |
6 | 510300 | 华泰柏瑞沪深300ETF | 288,139,683.50 | 9,784,030.00 | 0.22 |
7 | 001217 | 易方达新收益混合C | 185,852,794.95 | 6,310,791.00 | 4.00 |
8 | 001216 | 易方达新收益混合A | 185,852,794.95 | 6,310,791.00 | 4.00 |
9 | 002794 | 天弘永利债券E | 176,140,508.90 | 5,981,002.00 | 0.67 |
10 | 420002 | 天弘永利债券A | 176,140,508.90 | 5,981,002.00 | 0.67 |
11 | 420102 | 天弘永利债券B | 176,140,508.90 | 5,981,002.00 | 0.67 |
12 | 009610 | 天弘永利债券C | 176,140,508.90 | 5,981,002.00 | 0.67 |
13 | 159967 | 华夏创成长ETF | 161,587,850.30 | 5,486,854.00 | 3.32 |
14 | 005680 | 财通资管价值成长混合 | 144,065,247.55 | 4,891,859.00 | 6.58 |
15 | 002190 | 农银新能源主题混合 | 122,747,600.00 | 4,168,000.00 | 1.15 |
16 | 007449 | 兴全多维价值混合A | 116,095,993.55 | 3,942,139.00 | 3.38 |
17 | 007450 | 兴全多维价值混合C | 116,095,993.55 | 3,942,139.00 | 3.38 |
18 | 510310 | 易方达沪深300发起式ETF | 111,392,887.45 | 3,782,441.00 | 0.23 |
19 | 009950 | 财通资管均衡价值一年持有期混合 | 109,683,462.20 | 3,724,396.00 | 8.53 |
20 | 159977 | 天弘创业板ETF | 99,828,785.40 | 3,389,772.00 | 1.32 |
21 | 000171 | 易方达裕丰回报债券 | 98,742,669.40 | 3,352,892.00 | 0.47 |
22 | 009813 | 易方达悦兴一年持有期混合C | 94,082,442.50 | 3,194,650.00 | 1.97 |
23 | 009812 | 易方达悦兴一年持有期混合A | 94,082,442.50 | 3,194,650.00 | 1.97 |
24 | 159919 | 嘉实沪深300ETF | 93,605,116.90 | 3,178,442.00 | 0.23 |
25 | 530003 | 建信优选成长混合A | 92,979,540.00 | 3,157,200.00 | 6.82 |
26 | 960028 | 建信优选成长混合H | 92,979,540.00 | 3,157,200.00 | 6.82 |
27 | 003501 | 泰达睿智稳健混合 | 90,591,145.00 | 3,076,100.00 | 5.37 |
28 | 510330 | 华夏沪深300ETF | 85,095,598.30 | 2,889,494.00 | 0.23 |
29 | 450003 | 国富潜力组合混合A | 83,932,500.00 | 2,850,000.00 | 4.72 |
30 | 960021 | 国富潜力组合混合H | 83,932,500.00 | 2,850,000.00 | 4.72 |
31 | 009556 | 兴全合丰三年持有混合 | 76,571,178.00 | 2,600,040.00 | 1.79 |
32 | 009808 | 易方达创新成长混合 | 70,795,149.50 | 2,403,910.00 | 2.76 |
33 | 000970 | 东方红睿元混合 | 68,412,350.00 | 2,323,000.00 | 2.62 |
34 | 450004 | 国富深化价值混合 | 67,012,149.75 | 2,275,455.00 | 1.71 |
35 | 519704 | 交银先进制造混合 | 65,302,547.80 | 2,217,404.00 | 1.18 |
36 | 050004 | 博时精选混合A | 65,184,630.00 | 2,213,400.00 | 4.44 |
37 | 010305 | 华夏创新驱动混合A | 64,421,875.00 | 2,187,500.00 | 3.09 |
38 | 010306 | 华夏创新驱动混合C | 64,421,875.00 | 2,187,500.00 | 3.09 |
39 | 001409 | 工银互联网加股票 | 62,919,925.00 | 2,136,500.00 | 2.41 |
40 | 001938 | 中欧时代先锋股票A | 58,901,531.40 | 2,000,052.00 | 0.48 |
41 | 004241 | 中欧时代先锋股票C | 58,901,531.40 | 2,000,052.00 | 0.48 |
42 | 009952 | 广发稳健回报混合C | 58,316,595.50 | 1,980,190.00 | 1.15 |
43 | 009951 | 广发稳健回报混合A | 58,316,595.50 | 1,980,190.00 | 1.15 |
44 | 009735 | 天弘增强回报债券E | 56,866,830.90 | 1,930,962.00 | 0.88 |
45 | 007128 | 天弘增强回报债券A | 56,866,830.90 | 1,930,962.00 | 0.88 |
46 | 007129 | 天弘增强回报债券C | 56,866,830.90 | 1,930,962.00 | 0.88 |
47 | 110028 | 易方达安心回报债券B | 56,131,700.00 | 1,906,000.00 | 0.55 |
48 | 110027 | 易方达安心回报债券A | 56,131,700.00 | 1,906,000.00 | 0.55 |
49 | 159952 | 广发创业板ETF | 54,581,452.00 | 1,853,360.00 | 1.32 |
50 | 515000 | 华宝中证科技龙头ETF | 52,382,715.00 | 1,778,700.00 | 1.67 |
51 | 008276 | 财通资管价值发现混合 | 50,072,421.40 | 1,700,252.00 | 7.42 |
52 | 002969 | 易方达丰和债券 | 47,229,023.90 | 1,603,702.00 | 0.62 |
53 | 002980 | 华夏创新前沿股票 | 46,799,731.25 | 1,589,125.00 | 2.00 |
54 | 004953 | 兴全恒益债券C | 46,755,850.75 | 1,587,635.00 | 0.79 |
55 | 004952 | 兴全恒益债券A | 46,755,850.75 | 1,587,635.00 | 0.79 |
56 | 007464 | 交银创业板50指数A | 46,545,342.15 | 1,580,487.00 | 1.63 |
57 | 007465 | 交银创业板50指数C | 46,545,342.15 | 1,580,487.00 | 1.63 |
58 | 000586 | 景顺中小板创业板精选股票 | 44,089,595.00 | 1,497,100.00 | 4.00 |
59 | 162204 | 泰达宏利行业混合 | 44,007,135.00 | 1,494,300.00 | 4.92 |
60 | 481001 | 工银核心价值混合A | 41,939,273.80 | 1,424,084.00 | 1.13 |
61 | 960010 | 工银核心价值混合H | 41,939,273.80 | 1,424,084.00 | 1.13 |
62 | 000001 | 华夏成长混合 | 41,621,685.00 | 1,413,300.00 | 1.72 |
63 | 009929 | 南方创新驱动混合A | 41,141,650.00 | 1,397,000.00 | 1.50 |
64 | 009930 | 南方创新驱动混合C | 41,141,650.00 | 1,397,000.00 | 1.50 |
65 | 159901 | 易方达深证100ETF | 40,938,445.00 | 1,390,100.00 | 0.64 |
66 | 009447 | 财通资管科技创新一年定开混合 | 39,565,073.70 | 1,343,466.00 | 5.60 |
67 | 009402 | 交银启明混合 | 39,521,634.95 | 1,341,991.00 | 1.27 |
68 | 960020 | 南方优选价值混合H | 38,285,736.25 | 1,300,025.00 | 4.26 |
69 | 006539 | 南方优选价值混合C | 38,285,736.25 | 1,300,025.00 | 4.26 |
70 | 202011 | 南方优选价值混合A | 38,285,736.25 | 1,300,025.00 | 4.26 |
71 | 159948 | 南方创业板ETF | 36,885,094.25 | 1,252,465.00 | 1.32 |
72 | 010023 | 广发制造业精选混合C | 35,834,760.00 | 1,216,800.00 | 1.03 |
73 | 270028 | 广发制造业精选混合A | 35,834,760.00 | 1,216,800.00 | 1.03 |
74 | 450001 | 国富中国收益混合 | 35,340,000.00 | 1,200,000.00 | 3.14 |
75 | 005821 | 万家新机遇龙头企业混合 | 35,013,105.00 | 1,188,900.00 | 1.40 |
76 | 160910 | 大成创新成长混合(LOF) | 32,838,193.05 | 1,115,049.00 | 3.48 |
77 | 010062 | 南方行业精选一年混合A | 32,230,080.00 | 1,094,400.00 | 1.68 |
78 | 010063 | 南方行业精选一年混合C | 32,230,080.00 | 1,094,400.00 | 1.68 |
79 | 004138 | 上银鑫达灵活配置混合 | 31,808,945.00 | 1,080,100.00 | 3.45 |
80 | 000263 | 工银信息产业混合 | 31,779,495.00 | 1,079,100.00 | 2.89 |
81 | 169105 | 东方红睿华沪港深混合(LOF) | 31,539,506.95 | 1,070,951.00 | 2.48 |
82 | 002351 | 易方达裕祥回报债券 | 29,573,690.00 | 1,004,200.00 | 0.11 |
83 | 450009 | 国富中小盘股票 | 29,450,000.00 | 1,000,000.00 | 0.87 |
84 | 002229 | 华夏经济转型股票 | 29,112,738.60 | 988,548.00 | 2.95 |
85 | 006751 | 富国互联科技股票 | 27,953,645.50 | 949,190.00 | 1.08 |
86 | 519778 | 交银经济新动力混合 | 27,323,710.00 | 927,800.00 | 0.96 |
87 | 009907 | 湘财长泽灵活配置混合A | 26,481,440.00 | 899,200.00 | 3.40 |
88 | 009908 | 湘财长泽灵活配置混合C | 26,481,440.00 | 899,200.00 | 3.40 |
89 | 161604 | 融通深证100指数A | 25,986,091.00 | 882,380.00 | 0.64 |
90 | 004876 | 融通深证100指数C | 25,986,091.00 | 882,380.00 | 0.64 |
91 | 005968 | 创金合信工业周期股票A | 25,792,310.00 | 875,800.00 | 0.95 |
92 | 005969 | 创金合信工业周期股票C | 25,792,310.00 | 875,800.00 | 0.95 |
93 | 159997 | 天弘中证电子ETF | 25,603,830.00 | 869,400.00 | 1.40 |
94 | 001603 | 易方达安盈回报混合 | 25,559,537.20 | 867,896.00 | 1.24 |
95 | 009392 | 汇添富优质成长混合C | 25,494,865.00 | 865,700.00 | 1.21 |
96 | 009391 | 汇添富优质成长混合A | 25,494,865.00 | 865,700.00 | 1.21 |
97 | 000021 | 华夏优势增长混合 | 25,285,770.00 | 858,600.00 | 0.56 |
98 | 009892 | 富国成长策略混合 | 24,281,525.00 | 824,500.00 | 0.91 |
99 | 000692 | 汇添富双利债券C | 23,560,000.00 | 800,000.00 | 0.38 |
100 | 470018 | 汇添富双利债券A | 23,560,000.00 | 800,000.00 | 0.38 |
101 | 110002 | 易方达策略成长混合 | 23,514,175.80 | 798,444.00 | 2.77 |
102 | 159908 | 博时创业板ETF | 23,506,518.80 | 798,184.00 | 1.32 |
103 | 000594 | 大摩进取优选股票 | 23,467,173.60 | 796,848.00 | 6.00 |
104 | 005851 | 财通新视野混合A | 23,318,510.00 | 791,800.00 | 8.54 |
105 | 005959 | 财通新视野混合C | 23,318,510.00 | 791,800.00 | 8.54 |
106 | 159939 | 广发中证全指信息技术ETF | 22,726,565.00 | 771,700.00 | 1.06 |
107 | 000006 | 西部利得量化成长混合 | 22,567,535.00 | 766,300.00 | 0.40 |
108 | 009791 | 中欧创业板两年混合C | 21,318,855.00 | 723,900.00 | 2.19 |
109 | 166027 | 中欧创业板两年混合A | 21,318,855.00 | 723,900.00 | 2.19 |
110 | 008955 | 交银创新领航混合 | 21,315,910.00 | 723,800.00 | 0.97 |
111 | 010481 | 汇添富高质量成长精选2年持有混合 | 20,951,731.30 | 711,434.00 | 1.24 |
112 | 010147 | 博道嘉兴一年持有期混合 | 20,877,105.00 | 708,900.00 | 2.61 |
113 | 112002 | 易方达策略成长二号混合 | 20,210,268.65 | 686,257.00 | 2.76 |
114 | 202023 | 南方优选成长混合A | 19,142,500.00 | 650,000.00 | 0.68 |
115 | 005206 | 南方优选成长混合C | 19,142,500.00 | 650,000.00 | 0.68 |
116 | 010418 | 财通景气行业一年封闭运作混合 | 19,004,085.00 | 645,300.00 | 8.20 |
117 | 160420 | 华安创业板50指数分级 | 18,849,560.85 | 640,053.00 | 1.65 |
118 | 000536 | 前海开源可转债债券 | 18,529,940.00 | 629,200.00 | 1.05 |
119 | 450002 | 国富弹性市值混合 | 17,979,136.65 | 610,497.00 | 0.75 |
120 | 515330 | 天弘沪深300ETF | 17,896,765.00 | 607,700.00 | 0.23 |
121 | 002926 | 广发集源债券C | 17,670,000.00 | 600,000.00 | 0.28 |
122 | 002925 | 广发集源债券A | 17,670,000.00 | 600,000.00 | 0.28 |
123 | 160325 | 华夏创业板两年定开混合 | 17,643,053.25 | 599,085.00 | 2.33 |
124 | 007725 | 招商瑞文混合A | 17,181,130.00 | 583,400.00 | 0.21 |
125 | 007726 | 招商瑞文混合C | 17,181,130.00 | 583,400.00 | 0.21 |
126 | 501015 | 财通多策略升级混合(LOF) | 16,916,080.00 | 574,400.00 | 7.45 |
127 | 000573 | 天弘通利混合 | 16,277,015.00 | 552,700.00 | 3.46 |
128 | 002009 | 中欧瑾通灵活配置混合A | 16,194,142.70 | 549,886.00 | 0.44 |
129 | 002010 | 中欧瑾通灵活配置混合C | 16,194,142.70 | 549,886.00 | 0.44 |
130 | 004716 | 信诚量化阿尔法股票 | 16,188,665.00 | 549,700.00 | 0.95 |
131 | 010363 | 信达澳银匠心臻选两年持有期混合 | 15,796,980.00 | 536,400.00 | 0.67 |
132 | 004569 | 招商制造业混合C | 15,237,430.00 | 517,400.00 | 1.25 |
133 | 001869 | 招商制造业混合A | 15,237,430.00 | 517,400.00 | 1.25 |
134 | 008468 | 博道嘉瑞混合C | 15,107,850.00 | 513,000.00 | 2.06 |
135 | 008467 | 博道嘉瑞混合A | 15,107,850.00 | 513,000.00 | 2.06 |
136 | 001740 | 光大保德信中国制造混合 | 14,725,000.00 | 500,000.00 | 2.10 |
137 | 009308 | 天弘安康颐养混合C | 14,259,690.00 | 484,200.00 | 0.85 |
138 | 420009 | 天弘安康颐养混合A | 14,259,690.00 | 484,200.00 | 0.85 |
139 | 008208 | 博道嘉泰回报混合 | 14,012,310.00 | 475,800.00 | 1.70 |
140 | 000793 | 工银高端制造股票 | 13,567,615.00 | 460,700.00 | 1.59 |
141 | 001128 | 宝盈新兴产业混合 | 13,544,055.00 | 459,900.00 | 2.09 |
142 | 009684 | 汇添富创新增长一年定开混合C | 13,252,500.00 | 450,000.00 | 1.76 |
143 | 009683 | 汇添富创新增长一年定开混合A | 13,252,500.00 | 450,000.00 | 1.76 |
144 | 159966 | 华夏创蓝筹ETF | 13,131,843.35 | 445,903.00 | 2.53 |
145 | 000876 | 建信稳定得利债券C | 13,046,556.15 | 443,007.00 | 0.21 |
146 | 000875 | 建信稳定得利债券A | 13,046,556.15 | 443,007.00 | 0.21 |
147 | 005530 | 汇添富沪深300指数增强A | 12,578,095.00 | 427,100.00 | 0.39 |
148 | 010556 | 汇添富沪深300指数增强C | 12,578,095.00 | 427,100.00 | 0.39 |
149 | 515800 | 添富中证800ETF | 11,927,250.00 | 405,000.00 | 0.17 |
150 | 006868 | 华夏科技成长股票 | 11,874,240.00 | 403,200.00 | 2.94 |
151 | 009681 | 南方创新精选一年混合A | 11,373,590.00 | 386,200.00 | 1.78 |
152 | 009682 | 南方创新精选一年混合C | 11,373,590.00 | 386,200.00 | 1.78 |
153 | 519018 | 汇添富均衡增长混合 | 10,899,445.00 | 370,100.00 | 0.45 |
154 | 009986 | 天弘创新领航混合A | 10,731,580.00 | 364,400.00 | 4.98 |
155 | 009987 | 天弘创新领航混合C | 10,731,580.00 | 364,400.00 | 4.98 |
156 | 501202 | 华泰紫金科创3年封闭混合C | 10,493,035.00 | 356,300.00 | 1.94 |
157 | 009663 | 华泰紫金科创3年封闭混合A | 10,493,035.00 | 356,300.00 | 1.94 |
158 | 007664 | 永赢创业板指数A | 10,392,905.00 | 352,900.00 | 1.25 |
159 | 007665 | 永赢创业板指数C | 10,392,905.00 | 352,900.00 | 1.25 |
160 | 530012 | 建信积极配置混合 | 10,251,545.00 | 348,100.00 | 6.94 |
161 | 000520 | 上银新兴价值成长混合 | 10,189,700.00 | 346,000.00 | 4.81 |
162 | 159814 | 西部利得创业板大盘ETF | 10,055,466.90 | 341,442.00 | 1.84 |
163 | 000045 | 工银产业债债券A | 10,024,780.00 | 340,400.00 | 0.16 |
164 | 000046 | 工银产业债债券B | 10,024,780.00 | 340,400.00 | 0.16 |
165 | 100038 | 富国沪深300增强 | 9,697,885.00 | 329,300.00 | 0.10 |
166 | 673100 | 西部利得沪深300指数增强A | 9,556,525.00 | 324,500.00 | 0.99 |
167 | 673101 | 西部利得沪深300指数增强C | 9,556,525.00 | 324,500.00 | 0.99 |
168 | 515380 | 泰康沪深300ETF | 9,498,596.85 | 322,533.00 | 0.23 |
169 | 515260 | 华宝中证电子50ETF | 9,376,850.55 | 318,399.00 | 1.86 |
170 | 004451 | 添富年年丰定开混合A | 8,835,000.00 | 300,000.00 | 0.30 |
171 | 008878 | 国联安新蓝筹红利一年定开混合 | 8,835,000.00 | 300,000.00 | 3.25 |
172 | 009794 | 太平智选一年定期开放股票发起式 | 8,835,000.00 | 300,000.00 | 2.25 |
173 | 360006 | 光大保德信新增长混合 | 8,835,000.00 | 300,000.00 | 0.98 |
174 | 004452 | 添富年年丰定开混合C | 8,835,000.00 | 300,000.00 | 0.30 |
175 | 008327 | 东财通信指数C | 8,726,035.00 | 296,300.00 | 3.78 |
176 | 008326 | 东财通信指数A | 8,726,035.00 | 296,300.00 | 3.78 |
177 | 004703 | 南方兴盛先锋灵活配置混合 | 8,578,785.00 | 291,300.00 | 1.42 |
178 | 001692 | 南方国策动力股票 | 8,455,095.00 | 287,100.00 | 4.87 |
179 | 008556 | 易方达裕富债券A | 8,372,635.00 | 284,300.00 | 0.31 |
180 | 008557 | 易方达裕富债券C | 8,372,635.00 | 284,300.00 | 0.31 |
181 | 006642 | 华泰保兴吉年利混合 | 8,352,020.00 | 283,600.00 | 1.81 |
182 | 660001 | 农银行业成长混合A | 8,266,615.00 | 280,700.00 | 0.66 |
183 | 008794 | 博道嘉元混合C | 8,181,210.00 | 277,800.00 | 2.18 |
184 | 008793 | 博道嘉元混合A | 8,181,210.00 | 277,800.00 | 2.18 |
185 | 450006 | 国富强化收益债券C | 8,071,420.40 | 274,072.00 | 1.24 |
186 | 450005 | 国富强化收益债券A | 8,071,420.40 | 274,072.00 | 1.24 |
187 | 000219 | 博时裕益混合 | 8,048,685.00 | 273,300.00 | 6.89 |
188 | 257030 | 国联安优势混合 | 7,848,425.00 | 266,500.00 | 2.58 |
189 | 005265 | 博时厚泽回报混合A | 7,824,865.00 | 265,700.00 | 4.50 |
190 | 005266 | 博时厚泽回报混合C | 7,824,865.00 | 265,700.00 | 4.50 |
191 | 519727 | 交银成长30混合 | 7,724,735.00 | 262,300.00 | 0.83 |
192 | 202009 | 南方盛元红利混合 | 7,553,925.00 | 256,500.00 | 1.31 |
193 | 010043 | 天弘安康颐和混合A | 7,188,715.55 | 244,099.00 | 0.73 |
194 | 010044 | 天弘安康颐和混合C | 7,188,715.55 | 244,099.00 | 0.73 |
195 | 001037 | 国投瑞银锐意改革混合 | 7,185,800.00 | 244,000.00 | 3.96 |
196 | 159925 | 南方沪深300ETF | 7,132,790.00 | 242,200.00 | 0.23 |
197 | 007385 | 华泰保兴安盈混合 | 7,068,000.00 | 240,000.00 | 1.27 |
198 | 005121 | 富国兴利增强债券 | 7,062,522.30 | 239,814.00 | 0.23 |
199 | 000368 | 汇添富沪深300安中指数 | 7,062,110.00 | 239,800.00 | 0.24 |
200 | 159964 | 平安创业板ETF | 7,031,688.15 | 238,767.00 | 1.31 |
201 | 010455 | 博时产业精选混合A | 6,826,510.00 | 231,800.00 | 1.52 |
202 | 010456 | 博时产业精选混合C | 6,826,510.00 | 231,800.00 | 1.52 |
203 | 233011 | 大摩主题优选混合 | 6,766,608.70 | 229,766.00 | 6.57 |
204 | 000058 | 国联安安泰灵活配置混合 | 6,555,570.00 | 222,600.00 | 1.29 |
205 | 010549 | 富国均衡策略混合 | 6,465,541.35 | 219,543.00 | 0.34 |
206 | 002692 | 富国创新科技混合 | 6,449,550.00 | 219,000.00 | 0.24 |
207 | 161613 | 融通创业板指数A | 6,428,080.95 | 218,271.00 | 1.27 |
208 | 004870 | 融通创业板指数C | 6,428,080.95 | 218,271.00 | 1.27 |
209 | 009612 | 兴全汇享一年持有混合C | 6,423,045.00 | 218,100.00 | 0.79 |
210 | 009611 | 兴全汇享一年持有混合A | 6,423,045.00 | 218,100.00 | 0.79 |
211 | 007685 | 华商电子行业量化股票发起式 | 6,308,190.00 | 214,200.00 | 1.53 |
212 | 007192 | 恒越研究精选混合C | 6,290,520.00 | 213,600.00 | 1.56 |
213 | 006049 | 恒越研究精选混合A | 6,290,520.00 | 213,600.00 | 1.56 |
214 | 159909 | 招商深证TMT50ETF | 6,272,643.85 | 212,993.00 | 2.07 |
215 | 159957 | 华夏创业板ETF | 6,219,840.00 | 211,200.00 | 1.32 |
216 | 050002 | 博时沪深300指数A | 6,216,895.00 | 211,100.00 | 0.11 |
217 | 960022 | 博时沪深300指数R | 6,216,895.00 | 211,100.00 | 0.11 |
218 | 002385 | 博时沪深300指数C | 6,216,895.00 | 211,100.00 | 0.11 |
219 | 009365 | 工银科技创新6个月定开混合C | 6,069,645.00 | 206,100.00 | 4.54 |
220 | 009364 | 工银科技创新6个月定开混合A | 6,069,645.00 | 206,100.00 | 4.54 |
221 | 162720 | 广发创业板两年定开混合 | 5,925,340.00 | 201,200.00 | 2.21 |
222 | 002577 | 南方新兴龙头灵活配置混合 | 5,890,000.00 | 200,000.00 | 5.21 |
223 | 008855 | 南方内需增长两年股票C | 5,890,000.00 | 200,000.00 | 0.37 |
224 | 008854 | 南方内需增长两年股票A | 5,890,000.00 | 200,000.00 | 0.37 |
225 | 010132 | 南方创新成长混合A | 5,890,000.00 | 200,000.00 | 0.78 |
226 | 010133 | 南方创新成长混合C | 5,890,000.00 | 200,000.00 | 0.78 |
227 | 007074 | 国寿安保新蓝筹灵活配置混合 | 5,890,000.00 | 200,000.00 | 3.78 |
228 | 001245 | 工银生态环境股票 | 5,819,320.00 | 197,600.00 | 0.27 |
229 | 009058 | 博时科技创新混合C | 5,757,475.00 | 195,500.00 | 0.88 |
230 | 009057 | 博时科技创新混合A | 5,757,475.00 | 195,500.00 | 0.88 |
231 | 485014 | 工银添颐债券B | 5,633,785.00 | 191,300.00 | 0.62 |
232 | 485114 | 工银添颐债券A | 5,633,785.00 | 191,300.00 | 0.62 |
233 | 510360 | 广发沪深300ETF | 5,323,794.30 | 180,774.00 | 0.23 |
234 | 510350 | 工银瑞信沪深300ETF | 5,236,445.60 | 177,808.00 | 0.22 |
235 | 002227 | 长城新优选混合A | 5,027,115.00 | 170,700.00 | 0.63 |
236 | 002228 | 长城新优选混合C | 5,027,115.00 | 170,700.00 | 0.63 |
237 | 159811 | 博时5G50ETF | 5,000,050.45 | 169,781.00 | 2.48 |
238 | 006021 | 广发沪深300指数增强C | 4,891,645.00 | 166,100.00 | 0.50 |
239 | 006020 | 广发沪深300指数增强A | 4,891,645.00 | 166,100.00 | 0.50 |
240 | 161025 | 富国中证移动互联网指数分级 | 4,826,000.95 | 163,871.00 | 1.28 |
241 | 160512 | 博时卓越品牌混合(LOF) | 4,800,350.00 | 163,000.00 | 3.04 |
242 | 310308 | 申万菱信盛利精选混合 | 4,779,735.00 | 162,300.00 | 0.86 |
243 | 010356 | 诺安创业板指数增强(LOF)C | 4,712,000.00 | 160,000.00 | 1.33 |
244 | 163209 | 诺安创业板指数增强(LOF)A | 4,712,000.00 | 160,000.00 | 1.33 |
245 | 515320 | 华安中证电子50ETF | 4,458,258.80 | 151,384.00 | 1.87 |
246 | 002545 | 东方岳灵活配置混合 | 4,411,610.00 | 149,800.00 | 1.56 |
247 | 002636 | 广发集裕债券A | 4,405,720.00 | 149,600.00 | 0.05 |
248 | 002637 | 广发集裕债券C | 4,405,720.00 | 149,600.00 | 0.05 |
249 | 450011 | 国富研究精选混合 | 4,123,000.00 | 140,000.00 | 2.91 |
250 | 009412 | 易方达招易一年持有期混合A | 4,055,265.00 | 137,700.00 | 0.60 |
251 | 009413 | 易方达招易一年持有期混合C | 4,055,265.00 | 137,700.00 | 0.60 |
252 | 010180 | 华夏科技龙头两年定开混合 | 4,043,485.00 | 137,300.00 | 0.40 |
253 | 010017 | 华夏科技前沿6个月定开混合C | 3,996,365.00 | 135,700.00 | 0.69 |
254 | 010016 | 华夏科技前沿6个月定开混合A | 3,996,365.00 | 135,700.00 | 0.69 |
255 | 001593 | 天弘创业板ETF联接C | 3,967,798.50 | 134,730.00 | 0.05 |
256 | 001592 | 天弘创业板ETF联接A | 3,967,798.50 | 134,730.00 | 0.05 |
257 | 515660 | 国联安沪深300ETF | 3,906,218.55 | 132,639.00 | 0.23 |
258 | 000471 | 富国城镇发展股票 | 3,881,244.95 | 131,791.00 | 0.44 |
259 | 160626 | 鹏华信息分级 | 3,822,286.05 | 129,789.00 | 1.17 |
260 | 007230 | 兴全沪深300指数(LOF)C | 3,795,663.25 | 128,885.00 | 0.07 |
261 | 163407 | 兴全沪深300指数(LOF)A | 3,795,663.25 | 128,885.00 | 0.07 |
262 | 420001 | 天弘精选混合 | 3,769,600.00 | 128,000.00 | 0.84 |
263 | 512220 | 景顺长城中证TMT150ETF | 3,737,205.00 | 126,900.00 | 0.90 |
264 | 481008 | 工银大盘蓝筹混合 | 3,698,920.00 | 125,600.00 | 1.50 |
265 | 001707 | 诺安高端制造股票 | 3,681,250.00 | 125,000.00 | 5.89 |
266 | 006928 | 长城创业板指数增强发起式C | 3,666,525.00 | 124,500.00 | 0.32 |
267 | 001879 | 长城创业板指数增强发起式A | 3,666,525.00 | 124,500.00 | 0.32 |
268 | 005903 | 泰达宏利绩优混合 | 3,604,680.00 | 122,400.00 | 0.92 |
269 | 008593 | 天弘沪深300指数增强C | 3,531,055.00 | 119,900.00 | 0.19 |
270 | 008592 | 天弘沪深300指数增强A | 3,531,055.00 | 119,900.00 | 0.19 |
271 | 001275 | 中邮创新优势灵活配置混合 | 3,416,200.00 | 116,000.00 | 3.11 |
272 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 3,368,697.15 | 114,387.00 | 1.55 |
273 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 3,368,697.15 | 114,387.00 | 1.55 |
274 | 001741 | 广发百发大数据精选混合A | 3,307,235.00 | 112,300.00 | 1.96 |
275 | 001742 | 广发百发大数据精选混合E | 3,307,235.00 | 112,300.00 | 1.96 |
276 | 009124 | 华泰保兴科荣混合A | 3,239,500.00 | 110,000.00 | 0.93 |
277 | 009125 | 华泰保兴科荣混合C | 3,239,500.00 | 110,000.00 | 0.93 |
278 | 481009 | 工银沪深300指数A | 3,227,720.00 | 109,600.00 | 0.21 |
279 | 006937 | 工银沪深300指数C | 3,227,720.00 | 109,600.00 | 0.21 |
280 | 007737 | 诺德研发创新100指数 | 3,118,755.00 | 105,900.00 | 0.55 |
281 | 660004 | 农银策略价值混合 | 3,115,810.00 | 105,800.00 | 0.68 |
282 | 159961 | 方正富邦深证100ETF | 3,104,030.00 | 105,400.00 | 0.63 |
283 | 159973 | 弘毅远方国证民企领先100ETF | 3,030,405.00 | 102,900.00 | 0.71 |
284 | 010020 | 华夏线上经济主题精选混合 | 2,995,065.00 | 101,700.00 | 0.22 |
285 | 470059 | 汇添富可转债债券C | 2,945,000.00 | 100,000.00 | 0.06 |
286 | 470058 | 汇添富可转债债券A | 2,945,000.00 | 100,000.00 | 0.06 |
287 | 470089 | 汇添富6月红添利定期开放债券C | 2,945,000.00 | 100,000.00 | 0.28 |
288 | 470088 | 汇添富6月红添利定期开放债券A | 2,945,000.00 | 100,000.00 | 0.28 |
289 | 510380 | 国寿安保沪深300ETF | 2,930,275.00 | 99,500.00 | 0.22 |
290 | 009047 | 西藏东财创业板指数C | 2,900,825.00 | 98,500.00 | 1.26 |
291 | 009046 | 西藏东财创业板指数A | 2,900,825.00 | 98,500.00 | 1.26 |
292 | 160223 | 国泰创业板指数(LOF) | 2,899,411.40 | 98,452.00 | 1.25 |
293 | 159958 | 工银创业板指数ETF | 2,776,074.80 | 94,264.00 | 1.31 |
294 | 006257 | 信达澳银先进智造股票 | 2,747,685.00 | 93,300.00 | 0.15 |
295 | 004648 | 南方安睿混合 | 2,712,345.00 | 92,100.00 | 0.56 |
296 | 550003 | 中信保诚盛世蓝筹混合 | 2,641,665.00 | 89,700.00 | 2.94 |
297 | 481017 | 工银量化策略混合 | 2,620,461.00 | 88,980.00 | 1.94 |
298 | 007305 | 国联安新科技混合 | 2,603,380.00 | 88,400.00 | 2.29 |
299 | 004616 | 中欧电子信息产业沪港深股票A | 2,515,265.60 | 85,408.00 | 0.08 |
300 | 005763 | 中欧电子信息产业沪港深股票C | 2,515,265.60 | 85,408.00 | 0.08 |
301 | 166109 | 信达澳银量化先锋混合(LOF)A | 2,494,415.00 | 84,700.00 | 1.12 |
302 | 166110 | 信达澳银量化先锋混合(LOF)C | 2,494,415.00 | 84,700.00 | 1.12 |
303 | 007096 | 大成沪深300指数C | 2,489,467.40 | 84,532.00 | 0.21 |
304 | 519300 | 大成沪深300指数A | 2,489,467.40 | 84,532.00 | 0.21 |
305 | 009868 | 工银创新精选一年定开混合C | 2,356,000.00 | 80,000.00 | 3.10 |
306 | 009867 | 工银创新精选一年定开混合A | 2,356,000.00 | 80,000.00 | 3.10 |
307 | 005288 | 海富通创业板增强A | 2,323,605.00 | 78,900.00 | 0.31 |
308 | 005287 | |