持有 抚顺特钢(600399)的基金 |
报告期:2021-12-31 |
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 | 001475 | 易方达国防军工混合 | 1,079,921,221.50 | 43,597,950.00 | 5.38 |
2 | 005609 | 富国军工主题混合 | 846,969,750.13 | 34,193,369.00 | 9.17 |
3 | 009049 | 易方达高端制造混合发起式 | 483,672,024.25 | 19,526,525.00 | 7.71 |
4 | 004224 | 南方军工改革灵活配置混合 | 364,800,942.87 | 14,727,531.00 | 5.57 |
5 | 008065 | 汇添富中盘积极成长混合A | 302,964,396.54 | 12,231,102.00 | 5.45 |
6 | 008066 | 汇添富中盘积极成长混合C | 302,964,396.54 | 12,231,102.00 | 5.45 |
7 | 510500 | 南方中证500ETF | 284,256,804.50 | 11,475,850.00 | 0.52 |
8 | 470098 | 汇添富逆向投资混合 | 275,869,211.87 | 11,137,231.00 | 4.42 |
9 | 166019 | 中欧价值智选混合A | 250,199,837.94 | 10,100,922.00 | 1.09 |
10 | 001887 | 中欧价值智选混合E | 250,199,837.94 | 10,100,922.00 | 1.09 |
11 | 004235 | 中欧价值智选混合C | 250,199,837.94 | 10,100,922.00 | 1.09 |
12 | 001373 | 易方达新丝路混合 | 245,581,397.13 | 9,914,469.00 | 5.39 |
13 | 160630 | 鹏华中证国防指数分级 | 238,547,485.00 | 9,630,500.00 | 4.38 |
14 | 007101 | 中欧远见两年定期开放混合C | 199,876,561.00 | 8,069,300.00 | 3.43 |
15 | 166025 | 中欧远见两年定期开放混合A | 199,876,561.00 | 8,069,300.00 | 3.43 |
16 | 005730 | 国泰江源优势精选灵活配置混合 | 151,871,285.43 | 6,131,259.00 | 2.16 |
17 | 005802 | 添富智能制造股票 | 150,613,985.00 | 6,080,500.00 | 4.79 |
18 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 149,665,294.00 | 6,042,200.00 | 6.90 |
19 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 149,665,294.00 | 6,042,200.00 | 6.90 |
20 | 001158 | 工银新材料新能源股票 | 148,620,000.00 | 6,000,000.00 | 6.27 |
21 | 502023 | 鹏华钢铁分级 | 139,872,251.57 | 5,646,841.00 | 7.83 |
22 | 206009 | 鹏华新兴产业混合 | 138,772,934.20 | 5,602,460.00 | 2.30 |
23 | 515210 | 国泰中证钢铁ETF | 138,640,662.40 | 5,597,120.00 | 8.84 |
24 | 005300 | 万家成长优选混合C | 134,080,010.00 | 5,413,000.00 | 5.14 |
25 | 005299 | 万家成长优选混合A | 134,080,010.00 | 5,413,000.00 | 5.14 |
26 | 001054 | 工银新金融股票 | 127,528,345.00 | 5,148,500.00 | 1.15 |
27 | 008507 | 交银内核驱动混合 | 124,950,679.72 | 5,044,436.00 | 2.32 |
28 | 160643 | 鹏华空天军工指数(LOF)A | 122,220,134.00 | 4,934,200.00 | 4.78 |
29 | 010364 | 鹏华空天军工指数(LOF)C | 122,220,134.00 | 4,934,200.00 | 4.78 |
30 | 110005 | 易方达积极成长混合 | 115,405,907.00 | 4,659,100.00 | 3.12 |
31 | 001938 | 中欧时代先锋股票A | 99,080,000.00 | 4,000,000.00 | 0.44 |
32 | 004241 | 中欧时代先锋股票C | 99,080,000.00 | 4,000,000.00 | 0.44 |
33 | 008314 | 上投摩根慧选成长股票A | 93,124,524.13 | 3,759,569.00 | 2.91 |
34 | 008315 | 上投摩根慧选成长股票C | 93,124,524.13 | 3,759,569.00 | 2.91 |
35 | 009474 | 国泰致远优势混合 | 93,019,325.94 | 3,755,322.00 | 2.22 |
36 | 160607 | 鹏华价值优势混合(LOF) | 92,749,555.87 | 3,744,431.00 | 4.68 |
37 | 164402 | 前海开源中航军工指数分级 | 90,559,120.00 | 3,656,000.00 | 4.54 |
38 | 006266 | 永赢智能领先混合A | 88,906,589.45 | 3,589,285.00 | 4.52 |
39 | 006269 | 永赢智能领先混合C | 88,906,589.45 | 3,589,285.00 | 4.52 |
40 | 519704 | 交银先进制造混合 | 88,877,856.25 | 3,588,125.00 | 0.87 |
41 | 004139 | 中邮军民融合混合 | 88,436,331.00 | 3,570,300.00 | 4.95 |
42 | 005136 | 华安幸福生活混合 | 87,490,117.00 | 3,532,100.00 | 2.04 |
43 | 007887 | 东方红启元三年持有混合B | 87,480,209.00 | 3,531,700.00 | 1.05 |
44 | 910007 | 东方红启元三年持有混合A | 87,480,209.00 | 3,531,700.00 | 1.05 |
45 | 040035 | 华安逆向策略混合 | 87,138,011.45 | 3,517,885.00 | 1.10 |
46 | 519690 | 交银稳健配置混合A | 86,695,000.00 | 3,500,000.00 | 4.22 |
47 | 001694 | 华安沪港深外延增长灵活配置混合 | 80,118,565.00 | 3,234,500.00 | 1.03 |
48 | 005977 | 中信保诚至兴混合A | 79,764,354.00 | 3,220,200.00 | 3.48 |
49 | 005978 | 中信保诚至兴混合C | 79,764,354.00 | 3,220,200.00 | 3.48 |
50 | 009597 | 泰康创新成长混合C | 79,459,683.00 | 3,207,900.00 | 5.69 |
51 | 009596 | 泰康创新成长混合A | 79,459,683.00 | 3,207,900.00 | 5.69 |
52 | 001538 | 上投摩根科技前沿混合 | 77,114,806.18 | 3,113,234.00 | 1.35 |
53 | 340007 | 兴全社会责任混合 | 74,556,461.50 | 3,009,950.00 | 1.23 |
54 | 960023 | 工银稳健成长混合H | 74,310,000.00 | 3,000,000.00 | 2.57 |
55 | 481004 | 工银稳健成长混合A | 74,310,000.00 | 3,000,000.00 | 2.57 |
56 | 550008 | 信诚优胜精选混合 | 74,310,000.00 | 3,000,000.00 | 2.12 |
57 | 009556 | 兴全合丰三年持有混合 | 74,307,993.63 | 2,999,919.00 | 0.88 |
58 | 512670 | 鹏华中证国防ETF | 71,265,767.00 | 2,877,100.00 | 4.48 |
59 | 050004 | 博时精选混合A | 70,710,919.00 | 2,854,700.00 | 2.89 |
60 | 009076 | 工银圆兴混合 | 69,180,133.00 | 2,792,900.00 | 0.82 |
61 | 202107 | 南方广利回报债券C | 69,014,174.00 | 2,786,200.00 | 0.77 |
62 | 202105 | 南方广利回报债券A/B | 69,014,174.00 | 2,786,200.00 | 0.77 |
63 | 001736 | 圆信永丰优加生活股票 | 67,498,250.00 | 2,725,000.00 | 1.28 |
64 | 001222 | 鹏华外延成长混合 | 66,695,602.92 | 2,692,596.00 | 2.31 |
65 | 009998 | 上投摩根慧见两年持有期混合 | 66,241,023.88 | 2,674,244.00 | 2.53 |
66 | 008920 | 永赢科技驱动混合C | 61,984,448.00 | 2,502,400.00 | 4.60 |
67 | 008919 | 永赢科技驱动混合A | 61,984,448.00 | 2,502,400.00 | 4.60 |
68 | 000692 | 汇添富双利债券C | 61,925,000.00 | 2,500,000.00 | 0.25 |
69 | 470018 | 汇添富双利债券A | 61,925,000.00 | 2,500,000.00 | 0.25 |
70 | 506001 | 万家科创板2年定期开放混合 | 61,325,566.00 | 2,475,800.00 | 3.64 |
71 | 160642 | 鹏华增瑞混合(LOF) | 60,365,802.81 | 2,437,053.00 | 5.11 |
72 | 006392 | 中信保诚创新成长混合 | 59,448,000.00 | 2,400,000.00 | 1.77 |
73 | 005359 | 东方阿尔法精选混合C | 58,385,367.00 | 2,357,100.00 | 9.76 |
74 | 005358 | 东方阿尔法精选混合A | 58,385,367.00 | 2,357,100.00 | 9.76 |
75 | 005821 | 万家新机遇龙头企业混合 | 58,130,236.00 | 2,346,800.00 | 2.27 |
76 | 000925 | 汇添富外延增长主题股票 | 57,454,436.09 | 2,319,517.00 | 2.79 |
77 | 001838 | 国投瑞银国家安全混合 | 57,218,700.00 | 2,310,000.00 | 1.41 |
78 | 001126 | 上投摩根卓越制造股票 | 56,933,795.46 | 2,298,498.00 | 2.46 |
79 | 163803 | 中银增长混合A | 55,831,580.00 | 2,254,000.00 | 2.27 |
80 | 960011 | 中银增长混合H | 55,831,580.00 | 2,254,000.00 | 2.27 |
81 | 001409 | 工银互联网加股票 | 55,689,301.12 | 2,248,256.00 | 1.25 |
82 | 007353 | 工银科技创新3年封闭混合 | 55,396,866.50 | 2,236,450.00 | 2.47 |
83 | 470059 | 汇添富可转债债券C | 55,343,611.00 | 2,234,300.00 | 0.48 |
84 | 470058 | 汇添富可转债债券A | 55,343,611.00 | 2,234,300.00 | 0.48 |
85 | 009984 | 鹏华启航两年封闭运作混合 | 53,849,980.00 | 2,174,000.00 | 3.18 |
86 | 004698 | 博时军工主题股票 | 53,493,366.31 | 2,159,603.00 | 0.96 |
87 | 166006 | 中欧行业成长混合(LOF)A | 51,016,341.54 | 2,059,602.00 | 0.54 |
88 | 001886 | 中欧行业成长混合(LOF)E | 51,016,341.54 | 2,059,602.00 | 0.54 |
89 | 004231 | 中欧行业成长混合(LOF)C | 51,016,341.54 | 2,059,602.00 | 0.54 |
90 | 005276 | 中欧创新成长灵活配置混合C | 50,155,534.50 | 2,024,850.00 | 0.90 |
91 | 005275 | 中欧创新成长灵活配置混合A | 50,155,534.50 | 2,024,850.00 | 0.90 |
92 | 550002 | 中信保诚精萃成长混合 | 49,540,000.00 | 2,000,000.00 | 1.91 |
93 | 010143 | 交银启欣混合 | 49,540,000.00 | 2,000,000.00 | 1.27 |
94 | 519778 | 交银经济新动力混合 | 49,089,186.00 | 1,981,800.00 | 0.83 |
95 | 006260 | 添富红利增长混合C | 48,784,589.31 | 1,969,503.00 | 1.87 |
96 | 006259 | 添富红利增长混合A | 48,784,589.31 | 1,969,503.00 | 1.87 |
97 | 010562 | 永赢成长领航混合A | 47,732,211.09 | 1,927,017.00 | 4.45 |
98 | 010563 | 永赢成长领航混合C | 47,732,211.09 | 1,927,017.00 | 4.45 |
99 | 580009 | 东吴多策略灵活配置混合 | 47,233,913.00 | 1,906,900.00 | 8.76 |
100 | 004958 | 圆信永丰优享生活混合 | 47,063,000.00 | 1,900,000.00 | 1.25 |
101 | 169103 | 东方红睿轩三年定期开放混合 | 46,443,750.00 | 1,875,000.00 | 0.97 |
102 | 001008 | 工银国企改革股票 | 45,427,164.43 | 1,833,959.00 | 4.53 |
103 | 000338 | 鹏华双债保利债券 | 44,257,847.04 | 1,786,752.00 | 0.40 |
104 | 008681 | 鹏华价值成长混合 | 43,956,842.00 | 1,774,600.00 | 1.91 |
105 | 000601 | 华宝创新混合 | 42,365,369.50 | 1,710,350.00 | 2.08 |
106 | 040015 | 华安动态灵活配置混合 | 41,982,673.00 | 1,694,900.00 | 2.25 |
107 | 004848 | 中欧睿泓定期开放混合 | 41,058,752.00 | 1,657,600.00 | 1.51 |
108 | 009402 | 交银启明混合 | 40,807,410.81 | 1,647,453.00 | 0.59 |
109 | 000297 | 鹏华可转债债券 | 40,679,771.00 | 1,642,300.00 | 0.40 |
110 | 001490 | 汇添富国企创新股票 | 40,672,340.00 | 1,642,000.00 | 4.14 |
111 | 550009 | 信诚中小盘混合 | 40,579,502.04 | 1,638,252.00 | 4.35 |
112 | 010165 | 太平丰和一年定开债券发起式 | 39,632,000.00 | 1,600,000.00 | 0.70 |
113 | 168203 | 中融国证钢铁行业指数分级 | 38,849,763.40 | 1,568,420.00 | 7.65 |
114 | 010265 | 鹏华成长智选混合C | 38,589,678.40 | 1,557,920.00 | 0.80 |
115 | 010264 | 鹏华成长智选混合A | 38,589,678.40 | 1,557,920.00 | 0.80 |
116 | 006905 | 泰康产业升级混合C | 38,378,638.00 | 1,549,400.00 | 5.17 |
117 | 006904 | 泰康产业升级混合A | 38,378,638.00 | 1,549,400.00 | 5.17 |
118 | 519008 | 汇添富优势精选混合 | 37,155,000.00 | 1,500,000.00 | 1.10 |
119 | 009549 | 汇添富中盘价值精选混合C | 37,155,000.00 | 1,500,000.00 | 0.23 |
120 | 009548 | 汇添富中盘价值精选混合A | 37,155,000.00 | 1,500,000.00 | 0.23 |
121 | 000762 | 汇添富绝对收益定开混合A | 36,711,617.00 | 1,482,100.00 | 0.14 |
122 | 008140 | 汇添富绝对收益定开混合C | 36,711,617.00 | 1,482,100.00 | 0.14 |
123 | 000690 | 前海开源大海洋混合 | 36,446,578.00 | 1,471,400.00 | 4.12 |
124 | 370027 | 上投摩根智选30混合 | 35,927,918.97 | 1,450,461.00 | 2.57 |
125 | 005474 | 泰康均衡优选混合A | 35,391,376.00 | 1,428,800.00 | 4.96 |
126 | 005475 | 泰康均衡优选混合C | 35,391,376.00 | 1,428,800.00 | 4.96 |
127 | 005241 | 中欧时代智慧混合A | 35,108,998.00 | 1,417,400.00 | 2.56 |
128 | 005242 | 中欧时代智慧混合C | 35,108,998.00 | 1,417,400.00 | 2.56 |
129 | 010491 | 鹏华高质量增长混合C | 33,942,776.86 | 1,370,318.00 | 1.90 |
130 | 010490 | 鹏华高质量增长混合A | 33,942,776.86 | 1,370,318.00 | 1.90 |
131 | 010386 | 华安汇嘉精选混合C | 33,926,973.60 | 1,369,680.00 | 1.11 |
132 | 010385 | 华安汇嘉精选混合A | 33,926,973.60 | 1,369,680.00 | 1.11 |
133 | 008955 | 交银创新领航混合 | 33,414,730.00 | 1,349,000.00 | 0.81 |
134 | 000143 | 鹏华双债加利债券 | 33,398,629.50 | 1,348,350.00 | 0.39 |
135 | 005402 | 广发资源优选股票A | 33,392,437.00 | 1,348,100.00 | 2.06 |
136 | 010235 | 广发资源优选股票C | 33,392,437.00 | 1,348,100.00 | 2.06 |
137 | 000021 | 华夏优势增长混合 | 33,200,370.42 | 1,340,346.00 | 0.44 |
138 | 512500 | 华夏中证500ETF | 32,659,245.00 | 1,318,500.00 | 0.54 |
139 | 501019 | 国泰国证航天军工指数(LOF) | 32,216,778.49 | 1,300,637.00 | 2.89 |
140 | 001725 | 汇添富高端制造股票 | 32,201,000.00 | 1,300,000.00 | 1.52 |
141 | 010201 | 农银智增定开混合 | 31,987,061.51 | 1,291,363.00 | 2.89 |
142 | 200007 | 长城安心回报混合 | 31,607,758.50 | 1,276,050.00 | 2.21 |
143 | 200012 | 长城中小盘成长混合 | 31,121,028.00 | 1,256,400.00 | 1.97 |
144 | 166801 | 浙商聚潮新思维混合 | 31,083,873.00 | 1,254,900.00 | 2.25 |
145 | 009873 | 中欧责任投资混合C | 30,397,744.00 | 1,227,200.00 | 0.52 |
146 | 009872 | 中欧责任投资混合A | 30,397,744.00 | 1,227,200.00 | 0.52 |
147 | 005461 | 南方希元可转债债券 | 30,078,211.00 | 1,214,300.00 | 0.75 |
148 | 750001 | 安信灵活配置混合 | 29,887,482.00 | 1,206,600.00 | 0.74 |
149 | 519698 | 交银先锋混合 | 28,889,251.00 | 1,166,300.00 | 2.03 |
150 | 000263 | 工银信息产业混合 | 28,625,277.11 | 1,155,643.00 | 1.04 |
151 | 002669 | 华商万众创新混合 | 28,210,553.00 | 1,138,900.00 | 1.03 |
152 | 169107 | 东方红恒阳五年定开混合 | 27,957,899.00 | 1,128,700.00 | 1.04 |
153 | 200015 | 长城优化升级混合 | 27,737,446.00 | 1,119,800.00 | 2.17 |
154 | 000173 | 汇添富美丽30混合 | 27,247,000.00 | 1,100,000.00 | 1.46 |
155 | 519033 | 海富通国策导向混合 | 26,905,174.00 | 1,086,200.00 | 3.50 |
156 | 010089 | 工银优质成长混合C | 25,452,413.50 | 1,027,550.00 | 1.12 |
157 | 010088 | 工银优质成长混合A | 25,452,413.50 | 1,027,550.00 | 1.12 |
158 | 007177 | 浙商智能行业优选混合A | 24,770,000.00 | 1,000,000.00 | 1.59 |
159 | 007217 | 浙商智能行业优选混合C | 24,770,000.00 | 1,000,000.00 | 1.59 |
160 | 010065 | 圆信永丰兴研混合C | 23,286,277.00 | 940,100.00 | 1.50 |
161 | 010064 | 圆信永丰兴研混合A | 23,286,277.00 | 940,100.00 | 1.50 |
162 | 006031 | 南方昌元可转债债券C | 22,751,245.00 | 918,500.00 | 0.84 |
163 | 006030 | 南方昌元可转债债券A | 22,751,245.00 | 918,500.00 | 0.84 |
164 | 160611 | 鹏华优质治理混合(LOF) | 22,612,533.00 | 912,900.00 | 2.53 |
165 | 008375 | 中欧启航三年混合A | 22,409,419.00 | 904,700.00 | 0.50 |
166 | 008376 | 中欧启航三年混合C | 22,409,419.00 | 904,700.00 | 0.50 |
167 | 007639 | 汇添富3年封闭竞争优势混合 | 22,293,000.00 | 900,000.00 | 1.40 |
168 | 008210 | 南方宝泰一年混合C | 22,293,000.00 | 900,000.00 | 1.00 |
169 | 008209 | 南方宝泰一年混合A | 22,293,000.00 | 900,000.00 | 1.00 |
170 | 008811 | 鹏华科技创新混合 | 21,958,605.00 | 886,500.00 | 4.63 |
171 | 005738 | 长城智能产业混合 | 21,180,034.36 | 855,068.00 | 1.96 |
172 | 006133 | 万家智造优势混合C | 20,222,228.00 | 816,400.00 | 4.10 |
173 | 006132 | 万家智造优势混合A | 20,222,228.00 | 816,400.00 | 4.10 |
174 | 159922 | 嘉实中证500ETF | 20,021,591.00 | 808,300.00 | 0.54 |
175 | 009540 | 兴业睿进混合C | 19,816,000.00 | 800,000.00 | 2.31 |
176 | 009539 | 兴业睿进混合A | 19,816,000.00 | 800,000.00 | 2.31 |
177 | 501092 | 交银瑞思混合 | 19,816,000.00 | 800,000.00 | 0.31 |
178 | 003396 | 东方红优享红利混合 | 19,444,450.00 | 785,000.00 | 0.97 |
179 | 000431 | 鹏华品牌传承混合 | 19,164,970.09 | 773,717.00 | 3.10 |
180 | 001479 | 中邮风格轮动灵活配置混合 | 19,072,900.00 | 770,000.00 | 3.09 |
181 | 000001 | 华夏成长混合 | 18,993,636.00 | 766,800.00 | 0.52 |
182 | 040001 | 华安创新混合 | 18,956,481.00 | 765,300.00 | 0.94 |
183 | 003751 | 万家瑞隆混合 | 18,656,764.00 | 753,200.00 | 0.81 |
184 | 000045 | 工银产业债债券A | 18,456,127.00 | 745,100.00 | 0.08 |
185 | 000046 | 工银产业债债券B | 18,456,127.00 | 745,100.00 | 0.08 |
186 | 006769 | 长城研究精选混合 | 18,319,892.00 | 739,600.00 | 2.29 |
187 | 008546 | 南方产业优势两年混合A | 18,205,950.00 | 735,000.00 | 0.60 |
188 | 009781 | 南方产业优势两年混合C | 18,205,950.00 | 735,000.00 | 0.60 |
189 | 004959 | 圆信永丰优悦生活混合 | 17,339,000.00 | 700,000.00 | 1.27 |
190 | 006154 | 华安制造先锋混合 | 17,044,237.00 | 688,100.00 | 1.21 |
191 | 000124 | 华宝服务优选混合 | 16,843,600.00 | 680,000.00 | 1.89 |
192 | 010299 | 南方产业升级混合A | 16,756,905.00 | 676,500.00 | 0.67 |
193 | 010300 | 南方产业升级混合C | 16,756,905.00 | 676,500.00 | 0.67 |
194 | 510510 | 广发中证500ETF | 16,385,355.00 | 661,500.00 | 0.53 |
195 | 009693 | 富国积极成长一年定期开放混合 | 16,330,861.00 | 659,300.00 | 0.68 |
196 | 206008 | 鹏华丰盛稳固收益债券 | 16,100,500.00 | 650,000.00 | 0.22 |
197 | 519062 | 海富通阿尔法对冲混合A | 16,033,621.00 | 647,300.00 | 0.33 |
198 | 008795 | 海富通阿尔法对冲混合C | 16,033,621.00 | 647,300.00 | 0.33 |
199 | 481006 | 工银红利混合 | 16,019,526.87 | 646,731.00 | 2.25 |
200 | 000780 | 鹏华医疗保健股票 | 15,857,754.00 | 640,200.00 | 1.68 |
201 | 070011 | 嘉实策略混合 | 15,738,858.00 | 635,400.00 | 0.38 |
202 | 160627 | 鹏华策略优选混合 | 15,716,565.00 | 634,500.00 | 3.18 |
203 | 006233 | 万家汽车新趋势混合A | 15,446,572.00 | 623,600.00 | 4.15 |
204 | 006234 | 万家汽车新趋势混合C | 15,446,572.00 | 623,600.00 | 4.15 |
205 | 001047 | 光大保德信国企改革股票 | 15,384,647.00 | 621,100.00 | 4.24 |
206 | 005268 | 鹏华优势企业股票 | 15,367,308.00 | 620,400.00 | 2.31 |
207 | 460007 | 华泰柏瑞行业领先混合 | 14,366,600.00 | 580,000.00 | 4.55 |
208 | 202001 | 南方稳健成长混合 | 14,252,658.00 | 575,400.00 | 0.61 |
209 | 006976 | 鹏华核心优势混合 | 14,247,704.00 | 575,200.00 | 5.17 |
210 | 001043 | 工银美丽城镇股票 | 14,044,590.00 | 567,000.00 | 0.72 |
211 | 005967 | 鹏华创新驱动混合 | 13,913,309.00 | 561,700.00 | 7.26 |
212 | 008245 | 圆信永丰致优混合A | 13,623,500.00 | 550,000.00 | 1.27 |
213 | 008246 | 圆信永丰致优混合C | 13,623,500.00 | 550,000.00 | 1.27 |
214 | 501054 | 东方红睿泽三年定开混合 | 13,524,420.00 | 546,000.00 | 0.10 |
215 | 001644 | 汇丰晋信智造先锋股票C | 12,818,475.00 | 517,500.00 | 0.32 |
216 | 001643 | 汇丰晋信智造先锋股票A | 12,818,475.00 | 517,500.00 | 0.32 |
217 | 010602 | 长城均衡优选混合 | 12,684,717.00 | 512,100.00 | 2.15 |
218 | 003494 | 富国天惠成长混合(LOF)C | 12,386,238.50 | 500,050.00 | 0.03 |
219 | 161005 | 富国天惠成长混合(LOF)A | 12,386,238.50 | 500,050.00 | 0.03 |
220 | 001667 | 南方转型混合 | 12,385,000.00 | 500,000.00 | 1.02 |
221 | 487016 | 工银灵活配置混合A | 12,328,029.00 | 497,700.00 | 3.13 |
222 | 001428 | 工银灵活配置混合B | 12,328,029.00 | 497,700.00 | 3.13 |
223 | 630001 | 华商领先企业混合 | 12,266,104.00 | 495,200.00 | 1.05 |
224 | 007523 | 汇添富内需增长股票A | 12,238,857.00 | 494,100.00 | 1.88 |
225 | 007524 | 汇添富内需增长股票C | 12,238,857.00 | 494,100.00 | 1.88 |
226 | 159820 | 天弘中证500ETF | 12,199,225.00 | 492,500.00 | 0.51 |
227 | 487021 | 工银优质精选混合 | 12,129,869.00 | 489,700.00 | 1.96 |
228 | 009990 | 华泰柏瑞品质优选混合A | 12,013,450.00 | 485,000.00 | 0.74 |
229 | 009991 | 华泰柏瑞品质优选混合C | 12,013,450.00 | 485,000.00 | 0.74 |
230 | 008656 | 招商科技创新混合C | 11,887,123.00 | 479,900.00 | 2.19 |
231 | 008655 | 招商科技创新混合A | 11,887,123.00 | 479,900.00 | 2.19 |
232 | 580008 | 东吴新产业精选混合 | 11,788,043.00 | 475,900.00 | 4.61 |
233 | 008085 | 海富通先进制造股票A | 11,776,896.50 | 475,450.00 | 2.35 |
234 | 008084 | 海富通先进制造股票C | 11,776,896.50 | 475,450.00 | 2.35 |
235 | 000264 | 博时内需增长混合 | 11,770,704.00 | 475,200.00 | &nbs |