持有 星宇股份(601799)的基金 |
报告期:2021-06-30 |
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 | 009704 | 南方景气驱动混合A | 540,540,938.52 | 2,394,741.00 | 9.73 |
2 | 009705 | 南方景气驱动混合C | 540,540,938.52 | 2,394,741.00 | 9.73 |
3 | 009392 | 汇添富优质成长混合C | 324,362,574.36 | 1,437,013.00 | 3.51 |
4 | 009391 | 汇添富优质成长混合A | 324,362,574.36 | 1,437,013.00 | 3.51 |
5 | 519069 | 汇添富价值精选混合A | 282,161,737.44 | 1,250,052.00 | 1.28 |
6 | 002351 | 易方达裕祥回报债券 | 271,778,166.00 | 1,204,050.00 | 0.69 |
7 | 000751 | 嘉实新兴产业股票 | 229,789,957.32 | 1,018,031.00 | 1.65 |
8 | 003985 | 嘉实新能源新材料股票C | 229,165,615.80 | 1,015,265.00 | 4.13 |
9 | 003984 | 嘉实新能源新材料股票A | 229,165,615.80 | 1,015,265.00 | 4.13 |
10 | 002168 | 嘉实智能汽车股票 | 225,949,105.80 | 1,001,015.00 | 4.68 |
11 | 010557 | 汇添富数字生活六个月持有混合 | 193,866,167.88 | 858,879.00 | 1.84 |
12 | 100060 | 富国高新技术产业混合 | 181,934,834.40 | 806,020.00 | 2.82 |
13 | 008065 | 汇添富中盘积极成长混合A | 181,098,767.52 | 802,316.00 | 2.72 |
14 | 008066 | 汇添富中盘积极成长混合C | 181,098,767.52 | 802,316.00 | 2.72 |
15 | 070010 | 嘉实主题混合 | 171,347,663.52 | 759,116.00 | 4.75 |
16 | 001616 | 嘉实环保低碳股票 | 164,053,296.00 | 726,800.00 | 3.09 |
17 | 009910 | 嘉实动力先锋混合C | 156,907,452.24 | 695,142.00 | 2.32 |
18 | 009909 | 嘉实动力先锋混合A | 156,907,452.24 | 695,142.00 | 2.32 |
19 | 008681 | 鹏华价值成长混合 | 145,154,889.00 | 643,075.00 | 4.16 |
20 | 070032 | 嘉实优化红利混合 | 144,221,085.36 | 638,938.00 | 5.08 |
21 | 000696 | 汇添富环保行业股票 | 137,695,971.60 | 610,030.00 | 3.16 |
22 | 001222 | 鹏华外延成长混合 | 135,485,495.64 | 600,237.00 | 3.01 |
23 | 009879 | 平安低碳经济混合C | 134,325,520.56 | 595,098.00 | 2.96 |
24 | 009878 | 平安低碳经济混合A | 134,325,520.56 | 595,098.00 | 2.96 |
25 | 000697 | 汇添富移动互联股票 | 129,416,562.00 | 573,350.00 | 3.17 |
26 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 125,332,158.60 | 555,255.00 | 1.30 |
27 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 125,332,158.60 | 555,255.00 | 1.30 |
28 | 009662 | 平安研究睿选混合C | 119,173,162.68 | 527,969.00 | 2.96 |
29 | 009661 | 平安研究睿选混合A | 119,173,162.68 | 527,969.00 | 2.96 |
30 | 000762 | 汇添富绝对收益定开混合A | 117,263,120.04 | 519,507.00 | 0.47 |
31 | 008140 | 汇添富绝对收益定开混合C | 117,263,120.04 | 519,507.00 | 0.47 |
32 | 450009 | 国富中小盘股票 | 111,267,545.40 | 492,945.00 | 1.76 |
33 | 000595 | 嘉实泰和混合 | 109,754,769.96 | 486,243.00 | 1.50 |
34 | 004812 | 中欧先进制造股票A | 108,842,184.00 | 482,200.00 | 2.94 |
35 | 004813 | 中欧先进制造股票C | 108,842,184.00 | 482,200.00 | 2.94 |
36 | 010276 | 嘉实优质精选混合C | 105,162,948.00 | 465,900.00 | 3.40 |
37 | 010275 | 嘉实优质精选混合A | 105,162,948.00 | 465,900.00 | 3.40 |
38 | 377020 | 上投摩根内需动力混合 | 104,242,010.40 | 461,820.00 | 3.05 |
39 | 160127 | 南方新兴消费增长股票(LOF)A | 100,351,500.48 | 444,584.00 | 8.55 |
40 | 160144 | 南方新兴消费增长股票(LOF)C | 100,351,500.48 | 444,584.00 | 8.55 |
41 | 006252 | 永赢消费主题混合A | 94,314,167.64 | 417,837.00 | 2.02 |
42 | 006253 | 永赢消费主题混合C | 94,314,167.64 | 417,837.00 | 2.02 |
43 | 470018 | 汇添富双利债券A | 87,872,796.00 | 389,300.00 | 0.40 |
44 | 000692 | 汇添富双利债券C | 87,872,796.00 | 389,300.00 | 0.40 |
45 | 450002 | 国富弹性市值混合 | 83,358,621.72 | 369,301.00 | 1.56 |
46 | 470098 | 汇添富逆向投资混合 | 79,394,301.36 | 351,738.00 | 2.41 |
47 | 003961 | 易方达瑞程混合A | 79,136,980.56 | 350,598.00 | 3.17 |
48 | 003962 | 易方达瑞程混合C | 79,136,980.56 | 350,598.00 | 3.17 |
49 | 008854 | 南方内需增长两年股票A | 78,934,735.44 | 349,702.00 | 1.02 |
50 | 008855 | 南方内需增长两年股票C | 78,934,735.44 | 349,702.00 | 1.02 |
51 | 070099 | 嘉实优质企业混合 | 76,537,814.76 | 339,083.00 | 2.48 |
52 | 010563 | 永赢成长领航混合C | 74,003,656.32 | 327,856.00 | 4.44 |
53 | 010562 | 永赢成长领航混合A | 74,003,656.32 | 327,856.00 | 4.44 |
54 | 008958 | 嘉实回报精选股票 | 71,544,662.64 | 316,962.00 | 5.16 |
55 | 009758 | 富国可转换债券C | 69,346,149.84 | 307,222.00 | 1.31 |
56 | 100051 | 富国可转换债券A | 69,346,149.84 | 307,222.00 | 1.31 |
57 | 510300 | 华泰柏瑞沪深300ETF | 67,151,700.00 | 297,500.00 | 0.14 |
58 | 070020 | 嘉实稳固收益债券C | 66,158,532.00 | 293,100.00 | 1.21 |
59 | 009089 | 嘉实稳固收益债券A | 66,158,532.00 | 293,100.00 | 1.21 |
60 | 050004 | 博时精选混合A | 63,794,792.16 | 282,628.00 | 2.24 |
61 | 070002 | 嘉实增长混合 | 63,362,538.36 | 280,713.00 | 1.65 |
62 | 008150 | 嘉实远见企业精选两年持有期混合 | 62,904,101.04 | 278,682.00 | 3.04 |
63 | 070006 | 嘉实服务增值行业混合 | 61,079,832.00 | 270,600.00 | 3.08 |
64 | 001182 | 易方达安心回馈混合 | 60,445,558.80 | 267,790.00 | 1.00 |
65 | 006269 | 永赢智能领先混合C | 60,346,467.72 | 267,351.00 | 4.31 |
66 | 006266 | 永赢智能领先混合A | 60,346,467.72 | 267,351.00 | 4.31 |
67 | 163402 | 兴全趋势投资混合(LOF) | 56,521,868.04 | 250,407.00 | 0.15 |
68 | 001039 | 嘉实先进制造股票 | 54,467,364.60 | 241,305.00 | 5.88 |
69 | 007082 | 平安高端制造混合A | 53,460,201.96 | 236,843.00 | 2.96 |
70 | 007083 | 平安高端制造混合C | 53,460,201.96 | 236,843.00 | 2.96 |
71 | 008920 | 永赢科技驱动混合C | 52,231,608.00 | 231,400.00 | 4.26 |
72 | 008919 | 永赢科技驱动混合A | 52,231,608.00 | 231,400.00 | 4.26 |
73 | 470009 | 汇添富民营活力混合A | 51,893,028.00 | 229,900.00 | 1.43 |
74 | 005268 | 鹏华优势企业股票 | 49,711,444.20 | 220,235.00 | 4.44 |
75 | 000746 | 招商行业精选股票 | 48,622,570.92 | 215,411.00 | 1.07 |
76 | 006111 | 泰康弘实3月定开混合 | 48,193,025.76 | 213,508.00 | 1.19 |
77 | 004450 | 嘉实前沿科技沪港深股票 | 47,333,484.00 | 209,700.00 | 1.57 |
78 | 070003 | 嘉实稳健混合 | 46,724,040.00 | 207,000.00 | 1.75 |
79 | 610005 | 信达澳银红利回报混合 | 46,116,853.20 | 204,310.00 | 4.19 |
80 | 009869 | 嘉实产业先锋混合A | 45,166,572.00 | 200,100.00 | 1.41 |
81 | 009870 | 嘉实产业先锋混合C | 45,166,572.00 | 200,100.00 | 1.41 |
82 | 000594 | 大摩进取优选股票 | 44,711,294.76 | 198,083.00 | 2.60 |
83 | 360001 | 光大保德信量化股票 | 44,258,049.00 | 196,075.00 | 1.74 |
84 | 070018 | 嘉实回报混合 | 44,015,400.00 | 195,000.00 | 5.08 |
85 | 006696 | 添富3年封闭研究优选混合 | 43,992,828.00 | 194,900.00 | 3.36 |
86 | 006260 | 添富红利增长混合C | 42,796,512.00 | 189,600.00 | 2.28 |
87 | 006259 | 添富红利增长混合A | 42,796,512.00 | 189,600.00 | 2.28 |
88 | 004788 | 富荣沪深300指数增强A | 42,548,220.00 | 188,500.00 | 2.59 |
89 | 004789 | 富荣沪深300指数增强C | 42,548,220.00 | 188,500.00 | 2.59 |
90 | 960000 | 汇丰晋信大盘股票H | 41,871,285.72 | 185,501.00 | 1.50 |
91 | 540006 | 汇丰晋信大盘股票A | 41,871,285.72 | 185,501.00 | 1.50 |
92 | 510330 | 华夏沪深300ETF | 41,797,475.28 | 185,174.00 | 0.14 |
93 | 360007 | 光大保德信优势配置混合 | 41,048,310.60 | 181,855.00 | 3.03 |
94 | 005802 | 添富智能制造股票 | 40,990,752.00 | 181,600.00 | 3.55 |
95 | 008949 | 平安匠心优选混合A | 39,505,740.12 | 175,021.00 | 2.95 |
96 | 008950 | 平安匠心优选混合C | 39,505,740.12 | 175,021.00 | 2.95 |
97 | 160611 | 鹏华优质治理混合(LOF) | 39,235,553.28 | 173,824.00 | 3.67 |
98 | 000020 | 景顺长城品质投资混合 | 37,138,388.76 | 164,533.00 | 1.89 |
99 | 009988 | 信达澳银蓝筹精选股票 | 35,061,313.32 | 155,331.00 | 4.06 |
100 | 159919 | 嘉实沪深300ETF | 33,022,836.00 | 146,300.00 | 0.14 |
101 | 009137 | 嘉实瑞和两年持有期混合 | 32,548,824.00 | 144,200.00 | 0.80 |
102 | 530006 | 建信核心精选混合 | 30,539,916.00 | 135,300.00 | 6.02 |
103 | 070013 | 嘉实研究精选混合A | 29,170,924.20 | 129,235.00 | 1.33 |
104 | 000973 | 新华增盈回报债券 | 28,998,248.40 | 128,470.00 | 0.60 |
105 | 009960 | 银华多元机遇混合 | 28,788,780.24 | 127,542.00 | 1.50 |
106 | 110035 | 易方达双债增强债券A | 28,440,268.56 | 125,998.00 | 0.82 |
107 | 110036 | 易方达双债增强债券C | 28,440,268.56 | 125,998.00 | 0.82 |
108 | 960024 | 嘉实成长收益混合H | 28,102,140.00 | 124,500.00 | 0.78 |
109 | 070001 | 嘉实成长收益混合A | 28,102,140.00 | 124,500.00 | 0.78 |
110 | 003882 | 易方达瑞弘混合A | 27,664,468.92 | 122,561.00 | 2.40 |
111 | 003883 | 易方达瑞弘混合C | 27,664,468.92 | 122,561.00 | 2.40 |
112 | 002501 | 银华远景债券 | 27,427,914.36 | 121,513.00 | 0.32 |
113 | 002148 | 国寿安保稳惠混合 | 27,226,120.68 | 120,619.00 | 2.07 |
114 | 001297 | 平安智慧中国混合 | 27,199,711.44 | 120,502.00 | 2.93 |
115 | 519668 | 银河成长混合 | 26,753,237.28 | 118,524.00 | 8.50 |
116 | 010348 | 景顺长城泰保三个月定开混合 | 25,957,800.00 | 115,000.00 | 2.54 |
117 | 519062 | 海富通阿尔法对冲混合A | 24,770,964.24 | 109,742.00 | 0.35 |
118 | 008795 | 海富通阿尔法对冲混合C | 24,770,964.24 | 109,742.00 | 0.35 |
119 | 001473 | 建信大安全战略精选股票 | 24,152,040.00 | 107,000.00 | 6.89 |
120 | 160605 | 鹏华中国50混合 | 23,926,320.00 | 106,000.00 | 1.19 |
121 | 481006 | 工银红利混合 | 22,842,864.00 | 101,200.00 | 4.22 |
122 | 002739 | 泓德裕康债券C | 21,962,556.00 | 97,300.00 | 0.23 |
123 | 002738 | 泓德裕康债券A | 21,962,556.00 | 97,300.00 | 0.23 |
124 | 003839 | 易方达瑞通混合A | 21,787,171.56 | 96,523.00 | 2.00 |
125 | 003840 | 易方达瑞通混合C | 21,787,171.56 | 96,523.00 | 2.00 |
126 | 010490 | 鹏华高质量增长混合A | 21,601,404.00 | 95,700.00 | 1.00 |
127 | 010491 | 鹏华高质量增长混合C | 21,601,404.00 | 95,700.00 | 1.00 |
128 | 002563 | 泓德泓汇混合 | 21,474,323.64 | 95,137.00 | 2.31 |
129 | 000870 | 嘉实新收益混合 | 21,430,985.40 | 94,945.00 | 3.11 |
130 | 161610 | 融通领先成长混合(LOF)A | 21,252,440.88 | 94,154.00 | 0.86 |
131 | 009241 | 融通领先成长混合(LOF)C | 21,252,440.88 | 94,154.00 | 0.86 |
132 | 168002 | 国寿安保策略精选混合(LOF) | 20,524,042.44 | 90,927.00 | 4.87 |
133 | 160607 | 鹏华价值优势混合(LOF) | 20,179,368.00 | 89,400.00 | 0.99 |
134 | 010481 | 汇添富高质量成长精选2年持有混合 | 20,089,080.00 | 89,000.00 | 0.36 |
135 | 001416 | 嘉实事件驱动股票 | 19,639,671.48 | 87,009.00 | 1.05 |
136 | 005597 | 建信战略精选灵活配置混合C | 19,624,999.68 | 86,944.00 | 5.22 |
137 | 005596 | 建信战略精选灵活配置混合A | 19,624,999.68 | 86,944.00 | 5.22 |
138 | 004476 | 景顺长城沪港深领先科技股票 | 18,757,332.00 | 83,100.00 | 0.56 |
139 | 005643 | 鹏扬景升混合C | 18,735,211.44 | 83,002.00 | 2.49 |
140 | 005642 | 鹏扬景升混合A | 18,735,211.44 | 83,002.00 | 2.49 |
141 | 001443 | 易方达瑞选混合I | 17,751,297.96 | 78,643.00 | 1.78 |
142 | 001444 | 易方达瑞选混合E | 17,751,297.96 | 78,643.00 | 1.78 |
143 | 010089 | 工银优质成长混合C | 17,448,156.00 | 77,300.00 | 0.53 |
144 | 010088 | 工银优质成长混合A | 17,448,156.00 | 77,300.00 | 0.53 |
145 | 001314 | 易方达新益混合I | 16,364,700.00 | 72,500.00 | 1.71 |
146 | 001315 | 易方达新益混合E | 16,364,700.00 | 72,500.00 | 1.71 |
147 | 001747 | 易方达瑞祺混合I | 16,138,980.00 | 71,500.00 | 1.71 |
148 | 001748 | 易方达瑞祺混合E | 16,138,980.00 | 71,500.00 | 1.71 |
149 | 009215 | 易方达瑞川混合发起式A | 15,913,260.00 | 70,500.00 | 1.64 |
150 | 010306 | 华夏创新驱动混合C | 15,913,260.00 | 70,500.00 | 0.36 |
151 | 009216 | 易方达瑞川混合发起式C | 15,913,260.00 | 70,500.00 | 1.64 |
152 | 010305 | 华夏创新驱动混合A | 15,913,260.00 | 70,500.00 | 0.36 |
153 | 009008 | 平安科技创新混合A | 15,123,240.00 | 67,000.00 | 2.92 |
154 | 009009 | 平安科技创新混合C | 15,123,240.00 | 67,000.00 | 2.92 |
155 | 009820 | 嘉实浦惠6个月持有期混合A | 15,010,380.00 | 66,500.00 | 0.22 |
156 | 009821 | 嘉实浦惠6个月持有期混合C | 15,010,380.00 | 66,500.00 | 0.22 |
157 | 000073 | 上投摩根成长动力混合 | 14,837,704.20 | 65,735.00 | 2.98 |
158 | 150968 | 银河研究精选混合 | 14,671,800.00 | 65,000.00 | 1.23 |
159 | 510310 | 易方达沪深300发起式ETF | 14,558,940.00 | 64,500.00 | 0.14 |
160 | 006836 | 永赢惠泽一年混合 | 14,310,648.00 | 63,400.00 | 1.64 |
161 | 001538 | 上投摩根科技前沿混合 | 13,949,496.00 | 61,800.00 | 0.21 |
162 | 006605 | 嘉实消费精选股票C | 13,774,111.56 | 61,023.00 | 1.63 |
163 | 006604 | 嘉实消费精选股票A | 13,774,111.56 | 61,023.00 | 1.63 |
164 | 121002 | 国投瑞银景气行业混合 | 13,588,344.00 | 60,200.00 | 1.41 |
165 | 161722 | 招商丰泰灵活配置混合(LOF) | 13,543,200.00 | 60,000.00 | 3.08 |
166 | 009065 | 鹏扬景沃六个月混合C | 13,272,336.00 | 58,800.00 | 0.26 |
167 | 009064 | 鹏扬景沃六个月混合A | 13,272,336.00 | 58,800.00 | 0.26 |
168 | 100035 | 富国优化增强债券A/B | 13,001,472.00 | 57,600.00 | 0.50 |
169 | 100037 | 富国优化增强债券C | 13,001,472.00 | 57,600.00 | 0.50 |
170 | 519087 | 新华优选分红混合 | 12,956,328.00 | 57,400.00 | 0.97 |
171 | 620003 | 金元顺安丰利债券 | 12,775,752.00 | 56,600.00 | 0.39 |
172 | 002986 | 泰康丰盈债券 | 12,328,374.96 | 54,618.00 | 0.59 |
173 | 008185 | 诺安研究优选混合 | 12,121,164.00 | 53,700.00 | 3.52 |
174 | 000925 | 汇添富外延增长主题股票 | 11,991,826.44 | 53,127.00 | 0.48 |
175 | 008314 | 上投摩根慧选成长股票A | 11,692,296.00 | 51,800.00 | 0.21 |
176 | 008315 | 上投摩根慧选成长股票C | 11,692,296.00 | 51,800.00 | 0.21 |
177 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 11,669,724.00 | 51,700.00 | 0.05 |
178 | 161033 | 富国中证智能汽车指数(LOF) | 11,556,864.00 | 51,200.00 | 4.29 |
179 | 002307 | 银华多元视野灵活配置混合 | 11,501,788.32 | 50,956.00 | 2.13 |
180 | 512650 | 添富中证长三角ETF | 11,449,872.72 | 50,726.00 | 0.58 |
181 | 001040 | 新华策略精选股票 | 11,173,591.44 | 49,502.00 | 1.64 |
182 | 006912 | 长城久泰沪深300指数C | 11,082,852.00 | 49,100.00 | 0.87 |
183 | 200002 | 长城久泰沪深300指数A | 11,082,852.00 | 49,100.00 | 0.87 |
184 | 008131 | 景顺长城竞争优势混合 | 11,082,852.00 | 49,100.00 | 0.23 |
185 | 206002 | 鹏华精选成长混合 | 10,811,988.00 | 47,900.00 | 0.98 |
186 | 161017 | 富国中证500指数增强(LOF) | 10,699,128.00 | 47,400.00 | 0.18 |
187 | 002629 | 招商安博混合C | 10,644,503.76 | 47,158.00 | 4.19 |
188 | 002628 | 招商安博混合A | 10,644,503.76 | 47,158.00 | 4.19 |
189 | 002450 | 平安睿享文娱混合A | 10,360,548.00 | 45,900.00 | 1.27 |
190 | 002451 | 平安睿享文娱混合C | 10,360,548.00 | 45,900.00 | 1.27 |
191 | 001036 | 嘉实企业变革股票 | 10,274,097.24 | 45,517.00 | 1.76 |
192 | 001037 | 国投瑞银锐意改革混合 | 10,157,400.00 | 45,000.00 | 2.31 |
193 | 006976 | 鹏华核心优势混合 | 10,021,968.00 | 44,400.00 | 1.97 |
194 | 519157 | 新华行业灵活配置混合C | 10,017,453.60 | 44,380.00 | 1.49 |
195 | 519156 | 新华行业灵活配置混合A | 10,017,453.60 | 44,380.00 | 1.49 |
196 | 005251 | 银华多元动力灵活配置混合 | 9,999,621.72 | 44,301.00 | 1.57 |
197 | 515330 | 天弘沪深300ETF | 9,954,252.00 | 44,100.00 | 0.15 |
198 | 005259 | 建信龙头企业股票 | 9,720,857.52 | 43,066.00 | 5.74 |
199 | 519676 | 银河强化债券 | 9,615,672.00 | 42,600.00 | 0.47 |
200 | 180026 | 银华信用双利债券C | 9,380,697.48 | 41,559.00 | 0.30 |
201 | 180025 | 银华信用双利债券A | 9,380,697.48 | 41,559.00 | 0.30 |
202 | 001799 | 泰康新回报灵活配置混合C | 9,279,800.64 | 41,112.00 | 4.47 |
203 | 001798 | 泰康新回报灵活配置混合A | 9,279,800.64 | 41,112.00 | 4.47 |
204 | 580008 | 东吴新产业精选混合 | 9,251,585.64 | 40,987.00 | 3.64 |
205 | 000063 | 长盛电子信息主题混合 | 9,068,752.44 | 40,177.00 | 1.95 |
206 | 515380 | 泰康沪深300ETF | 9,006,228.00 | 39,900.00 | 0.18 |
207 | 010127 | 平安价值成长混合C | 8,848,224.00 | 39,200.00 | 0.81 |
208 | 010126 | 平安价值成长混合A | 8,848,224.00 | 39,200.00 | 0.81 |
209 | 005664 | 鹏扬景欣混合A | 8,338,322.52 | 36,941.00 | 0.70 |
210 | 005665 | 鹏扬景欣混合C | 8,338,322.52 | 36,941.00 | 0.70 |
211 | 006207 | 泰康裕泰债券A | 8,013,060.00 | 35,500.00 | 0.78 |
212 | 006208 | 泰康裕泰债券C | 8,013,060.00 | 35,500.00 | 0.78 |
213 | 008811 | 鹏华科技创新混合 | 7,945,344.00 | 35,200.00 | 1.67 |
214 | 002562 | 泓德泓益量化混合 | 7,922,772.00 | 35,100.00 | 0.91 |
215 | 000176 | 嘉实沪深300指数研究增强 | 7,900,200.00 | 35,000.00 | 0.32 |
216 | 001441 | 易方达瑞信混合I | 7,855,056.00 | 34,800.00 | 0.59 |
217 | 001442 | 易方达瑞信混合E | 7,855,056.00 | 34,800.00 | 0.59 |
218 | 166801 | 浙商聚潮新思维混合 | 7,699,534.92 | 34,111.00 | 0.99 |
219 | 008657 | 景顺长城科技创新混合 | 7,674,480.00 | 34,000.00 | 1.59 |
220 | 006100 | 平安优势产业混合A | 7,326,419.76 | 32,458.00 | 1.30 |
221 | 006101 | 平安优势产业混合C | 7,326,419.76 | 32,458.00 | 1.30 |
222 | 003133 | 易方达裕鑫债券A | 7,268,184.00 | 32,200.00 | 1.46 |
223 | 003134 | 易方达裕鑫债券C | 7,268,184.00 | 32,200.00 | 1.46 |
224 | 000502 | 华富恒富18个月定开债A | 7,202,273.76 | 31,908.00 | 1.18 |
225 | 000501 | 华富恒富18个月定开债C | 7,202,273.76 | 31,908.00 | 1.18 |
226 | 376510 | 上投摩根大盘蓝筹股票 | 6,991,677.00 | 30,975.00 | 1.53 |
227 | 008878 | 国联安新蓝筹红利一年定开混合 | 6,884,460.00 | 30,500.00 | 2.15 |
228 | 003298 | 嘉实物流产业股票A | 6,878,591.28 | 30,474.00 | 2.51 |
229 | 003299 | 嘉实物流产业股票C | 6,878,591.28 | 30,474.00 | 2.51 |
230 | 001562 | 易方达瑞和混合 | 6,820,129.80 | 30,215.00 | 0.51 |
231 | 010105 | 景顺长城消费精选混合C | 6,816,744.00 | 30,200.00 | 0.23 |
232 | 233011 | 大摩主题优选混合 | 6,816,744.00 | 30,200.00 | 2.59 |
233 | 010104 | 景顺长城消费精选混合A | 6,816,744.00 | 30,200.00 | 0.23 |
234 | 007177 | 浙商智能行业优选混合A | 6,771,600.00 | 30,000.00 | 0.57 |
235 | 470028 | 汇添富社会责任混合 | 6,771,600.00 | 30,000.00 | 0.43 |
236 | 007217 | 浙商智能行业优选混合C | 6,771,600.00 | 30,000.00 | 0.57 |
237 | 003401 | 工银可转债债券 | 6,771,600.00 | 30,000.00 | 0.94 |
238 | 002331 | 泰康安泰回报混合 | 6,188,790.96 | 27,418.00 | 1.04 |
239 | 002743 | 泓德裕祥债券C | 6,184,728.00 | 27,400.00 | 0.24 |
240 | 002742 | 泓德裕祥债券A | 6,184,728.00 | 27,400.00 | 0.24 |
241 | 001157 | 国联安睿祺灵活配置混合 | 6,094,440.00 | 27,000.00 | 1.25 |
242 | 510150 | 招商上证消费80ETF | 5,936,436.00 | 26,300.00 | 0.81 |
243 | 008831 | 海富通安益对冲混合A | 5,846,148.00 | 25,900.00 | 0.30 |
244 | 070015 | 嘉实多元债券A | 5,846,148.00 | 25,900.00 | 0.20 |
245 | 070016 | 嘉实多元债券B | 5,846,148.00 | 25,900.00 | 0.20 |
246 | 008830 | 海富通安益对冲混合C | 5,846,148.00 | 25,900.00 | 0.30 |
247 | 004434 | 博时逆向投资混合A | 5,710,716.00 | 25,300.00 | 1.68 |
248 | 004435 | 博时逆向投资混合C | 5,710,716.00 | 25,300.00 | 1.68 |
249 | 001740 | 光大保德信中国制造混合 | 5,688,144.00 | 25,200.00 | 0.45 |
250 | 007305 | 国联安新科技混合 | 5,597,856.00 | 24,800.00 | 2.10 |
251 | 008712 | 景顺长城品质成长混合 | 5,597,856.00 | 24,800.00 | 0.22 |
252 | 001188 | 鹏华改革红利股票 | 5,439,852.00 | 24,100.00 | 1.20 |
253 | 005683 | 国寿安保华兴灵活配置混合 | 5,394,708.00 | 23,900.00 | 0.89 |
254 | 010401 | 新华安康多元收益一年持有混合A | 5,372,136.00 | 23,800.00 | 0.44 |
255 | 010402 | 新华安康多元收益一年持有混合C | 5,372,136.00 | 23,800.00 | 0.44 |
256 | 009998 | 上投摩根慧见两年持有期混合 | 5,304,420.00 | 23,500.00 | 0.20 |
257 | 002186 | 国联安鑫享灵活配置混合C | 5,191,560.00 | 23,000.00 | 0.78 |
258 | 001228 | 国联安鑫享灵活配置混合A | 5,191,560.00 | 23,000.00 | 0.78 |
259 | 379010 | 上投摩根中小盘混合 | 5,167,182.24 | 22,892.00 | 0.66 |
260 | 009795 | 嘉实远见精选两年持有期混合 | 5,101,272.00 | 22,600.00 | 0.05 |
261 | 009448 | 泰康申润一年持有期混合A | 5,056,128.00 | 22,400.00 | 1.02 |
262 | 009449 | 泰康申润一年持有期混合C | 5,056,128.00 | 22,400.00 | 1.02 |
263 | 151002 | 银河收益混合 | 4,919,115.96 | 21,793.00 | 0.56 |
264 | 510350 | 工银瑞信沪深300ETF | 4,875,552.00 | 21,600.00 | 0.15 |
265 | 001682 | 新华鑫回报混合 | 4,740,120.00 | 21,000.00 | 0.55 |
266 | 001126 | 上投摩根卓越制造股票 | 4,694,976.00 | 20,800.00 | 0.20 |
267 | 003025 | 新华红利回报混合 | 4,672,404.00 | 20,700.00 | 0.57 |
268 | 001007 | 国联安鑫安灵活配置混合 | 4,663,149.48 | 20,659.00 | 1.87 |
269 | 008665 | 嘉实鑫和一年持有期混合C | 4,649,832.00 | 20,600.00 | 0.21 |
270 | 008664 | 嘉实鑫和一年持有期混合A | 4,649,832.00 | 20,600.00 | 0.21 |
271 | 257050 | 国联安主题驱动混合 | 4,627,260.00 | 20,500.00 | 2.18 |
272 | 003131 | 国寿安保强国智造灵活配置混合 | 4,604,688.00 | 20,400.00 | 0.56 |
273 | 002683 | 民生加银前沿科技混合 | 4,582,116.00 | 20,300.00 | 1.21 |
274 | 008556 | 易方达裕富债券A | 4,536,972.00 | 20,100.00 | 0.75 |
275 | 009329 | 华宝中证消费龙头指数(LOF)C | 4,536,972.00 | 20,100.00 | 0.89 |
276 | 501090 | 华宝中证消费龙头指数(LOF)A | 4,536,972.00 | 20,100.00 | 0.89 |
277 | 008557 | 易方达裕富债券C | 4,536,972.00 | 20,100.00 | 0.75 |
278 | 580001 | 东吴嘉禾优势精选混合 | 4,514,400.00 | 20,000.00 | 1.29 |
279 | 001725 | 汇添富高端制造股票 | 4,514,400.00 | 20,000.00 | 0.32 |
280 | 002782 | 富国祥利定期开放债券发起式 | 4,514,400.00 | 20,000.00 | 0.84 |
281 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 4,475,124.72 | 19,826.00 | 0.31 |
282 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 4,475,124.72 | 19,826.00 | 0.31 |
283 | 161025 | 富国中证移动互联网指数分级 | 4,469,256.00 | 19,800.00 | 0.74 |
284 | 007658 | 东方红中证竞争力指数C | 4,358,201.76 | 19,308.00 | 0.42 |
285 | 007657 | 东方红中证竞争力指数A | 4,358,201.76 | 19,308.00 | 0.42 |
286 | 007499 | 光大保德信风格轮动混合C | 4,311,252.00 | 19,100.00 | 1.53 |
287 | 002305 | 光大保德信风格轮动混合A | 4,311,252.00 | 19,100.00 | 1.53 |
288 | 510380 | 国寿安保沪深300ETF | 4,288,680.00 | 19,000.00 | 0.14 |
289 | 009258 | 西部利得景瑞混合C | 4,288,680.00 | 19,000.00 | 1.09 |
290 | 673060 | 西部利得景瑞混合A | 4,288,680.00 | 19,000.00 | 1.09 |
291 | 001864 | 中海魅力长三角混合 | 4,220,964.00 | 18,700.00 | 5.56 |
292 | 006568 | 国联安行业领先混合 | 4,175,820.00 | 18,500.00 | 2.64 |
293 | 233009 | 大摩多因子策略混合 | 4,175,820.00 | 18,500.00 | 0.45 |
294 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 3,972,672.00 | 17,600.00 | 0.41 |
295 | 000414 | 嘉实绝对收益策略定期混合 | 3,904,956.00 | 17,300.00 | 0.50 |
296 | 001313 | 上投摩根智慧互联股票 | 3,891,412.80 | 17,240.00 | 0.46 |
297 | 540007 | 汇丰晋信中小盘股票 | 3,882,384.00 | 17,200.00 | 4.57 |
298 | 002772 | 光大保德信产业新动力混合 | 3,770,201.16 | 16,703.00 | 1.38 |
299 | 000512 | 国泰沪深300指数增强A | 3,746,952.00 | 16,600.00 | 0.90 |
300 | 002063 | 国泰沪深300指数增强C | 3,746,952.00 | 16,600.00 | 0.90 |
301 | 470007 | 汇添富上证综合指数 | 3,746,952.00 | 16,600.00 | 0.43 |
302 | 000992 | 广发对冲套利定期开放混合 | 3,656,664.00 | 16,200.00 | 0.24 |
303 | 370027 | 上投摩根智选30混合 | 3,656,664.00 | 16,200.00 | 0.20 |
304 | 001243 | 博时中证淘金大数据100I | 3,614,905.80 | 16,015.00 | 0.99 |
305 | 001242 | 博时中证淘金大数据100A | 3,614,905.80 | 16,015.00 | 0.99 |
306 | 005189 | 海富通量化前锋股票A | 3,611,520.00 | 16,000.00 | 1.24 |
307 | 002385 | 博时沪深300指数C | 3,611,520.00 | 16,000.00 | 0.06 |
308 | 050002 | 博时沪深300指数A | 3,611,520.00 | 16,000.00 | 0.06 |