持有 金山办公(688111)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 | 588000 | 华夏上证科创板50成份ETF | 6,242,491,754.60 | 19,745,168.00 | 6.69 |
2 | 588080 | 易方达上证科创板50ETF | 2,074,319,430.00 | 6,560,150.00 | 6.69 |
3 | 510050 | 华夏上证50ETF | 893,211,562.20 | 2,824,831.00 | 1.11 |
4 | 588050 | 工银上证科创板50成份ETF | 587,620,388.40 | 1,858,382.00 | 6.65 |
5 | 510300 | 华泰柏瑞沪深300ETF | 501,046,409.40 | 1,584,587.00 | 0.38 |
6 | 009777 | 中欧阿尔法混合C | 341,840,025.60 | 1,081,088.00 | 5.12 |
7 | 009776 | 中欧阿尔法混合A | 341,840,025.60 | 1,081,088.00 | 5.12 |
8 | 588090 | 华泰柏瑞上证科创板50成份ETF | 325,599,677.40 | 1,029,727.00 | 6.69 |
9 | 008985 | 东方红启东三年持有混合 | 252,260,249.40 | 797,787.00 | 3.24 |
10 | 004616 | 中欧电子信息产业沪港深股票A | 251,819,782.80 | 796,394.00 | 8.18 |
11 | 005763 | 中欧电子信息产业沪港深股票C | 251,819,782.80 | 796,394.00 | 8.18 |
12 | 163402 | 兴全趋势投资混合(LOF) | 248,067,437.40 | 784,527.00 | 1.56 |
13 | 159819 | 易方达中证人工智能主题ETF | 236,065,117.80 | 746,569.00 | 5.26 |
14 | 510310 | 易方达沪深300发起式ETF | 194,942,359.20 | 616,516.00 | 0.40 |
15 | 161005 | 富国天惠成长混合(LOF)A | 173,910,000.00 | 550,000.00 | 0.61 |
16 | 003494 | 富国天惠成长混合(LOF)C | 173,910,000.00 | 550,000.00 | 0.61 |
17 | 159919 | 嘉实沪深300ETF | 172,907,329.80 | 546,829.00 | 0.42 |
18 | 010420 | 民生加银成长优选股票 | 170,115,600.00 | 538,000.00 | 5.99 |
19 | 010213 | 中欧互联网混合A | 151,650,468.60 | 479,603.00 | 4.87 |
20 | 010214 | 中欧互联网混合C | 151,650,468.60 | 479,603.00 | 4.87 |
21 | 510330 | 华夏沪深300ETF | 150,325,960.80 | 476,334.00 | 0.40 |
22 | 001951 | 金鹰改革红利混合 | 142,435,768.20 | 450,461.00 | 8.60 |
23 | 159998 | 天弘中证计算机主题ETF | 129,703,975.20 | 410,196.00 | 6.13 |
24 | 510180 | 华安上证180ETF | 128,630,792.40 | 406,802.00 | 0.68 |
25 | 007484 | 信达澳银核心科技混合 | 121,838,184.00 | 385,320.00 | 4.07 |
26 | 000136 | 民生加银策略精选混合A | 120,156,000.00 | 380,000.00 | 5.97 |
27 | 009709 | 民生加银策略精选混合C | 120,156,000.00 | 380,000.00 | 5.97 |
28 | 512720 | 国泰中证计算机主题ETF | 117,835,408.20 | 372,661.00 | 6.10 |
29 | 008188 | 前海开源稳健增长三年混合 | 116,750,209.80 | 369,229.00 | 9.38 |
30 | 001048 | 富国新兴产业股票 | 113,770,024.80 | 359,804.00 | 3.04 |
31 | 161628 | 融通军工分级 | 104,973,973.20 | 331,986.00 | 7.15 |
32 | 506000 | 南方科创板3年定开混合 | 103,453,999.80 | 327,179.00 | 7.37 |
33 | 010557 | 汇添富数字生活六个月持有混合 | 103,164,676.80 | 326,264.00 | 2.93 |
34 | 001323 | 东吴移动互联混合A | 101,184,000.00 | 320,000.00 | 8.04 |
35 | 002170 | 东吴移动互联混合C | 101,184,000.00 | 320,000.00 | 8.04 |
36 | 515000 | 华宝中证科技龙头ETF | 98,998,109.40 | 313,087.00 | 3.15 |
37 | 001606 | 农银工业4.0混合 | 98,115,595.20 | 310,296.00 | 3.21 |
38 | 202003 | 南方绩优混合A | 94,181,751.00 | 297,855.00 | 2.46 |
39 | 006540 | 南方绩优混合C | 94,181,751.00 | 297,855.00 | 2.46 |
40 | 202107 | 南方广利回报债券C | 92,534,032.80 | 292,644.00 | 1.42 |
41 | 202105 | 南方广利回报债券A/B | 92,534,032.80 | 292,644.00 | 1.42 |
42 | 519644 | 银河智联混合 | 90,427,824.60 | 285,983.00 | 8.09 |
43 | 006281 | 万家人工智能混合 | 90,399,366.60 | 285,893.00 | 3.65 |
44 | 515070 | 华夏中证人工智能主题ETF | 88,669,103.40 | 280,707.00 | 5.21 |
45 | 163412 | 兴全轻资产混合(LOF) | 80,518,432.80 | 254,644.00 | 2.13 |
46 | 202005 | 南方成份精选混合A | 79,050,000.00 | 250,000.00 | 4.15 |
47 | 006541 | 南方成份精选混合C | 79,050,000.00 | 250,000.00 | 4.15 |
48 | 007341 | 南方科技创新混合C | 77,678,640.60 | 245,663.00 | 4.27 |
49 | 007340 | 南方科技创新混合A | 77,678,640.60 | 245,663.00 | 4.27 |
50 | 515980 | 华富中证人工智能产业ETF | 77,360,859.60 | 244,658.00 | 7.35 |
51 | 009566 | 汇安泓阳三年持有期混合 | 75,554,409.00 | 238,945.00 | 6.83 |
52 | 050009 | 博时新兴成长混合 | 72,977,062.80 | 230,794.00 | 3.88 |
53 | 009659 | 民生加银新动能一年定开混合A | 72,726,000.00 | 230,000.00 | 6.75 |
54 | 009660 | 民生加银新动能一年定开混合C | 72,726,000.00 | 230,000.00 | 6.75 |
55 | 510100 | 易方达上证50ETF | 70,545,801.00 | 223,105.00 | 1.13 |
56 | 003053 | 嘉实文体娱乐股票A | 70,356,397.20 | 222,506.00 | 7.95 |
57 | 003054 | 嘉实文体娱乐股票C | 70,356,397.20 | 222,506.00 | 7.95 |
58 | 000241 | 宝盈核心优势混合C | 69,021,717.00 | 218,285.00 | 7.89 |
59 | 213006 | 宝盈核心优势混合A | 69,021,717.00 | 218,285.00 | 7.89 |
60 | 001508 | 富国新动力灵活配置混合A | 66,741,282.60 | 211,073.00 | 1.18 |
61 | 001510 | 富国新动力灵活配置混合C | 66,741,282.60 | 211,073.00 | 1.18 |
62 | 010117 | 民生加银新兴产业混合C | 63,240,000.00 | 200,000.00 | 6.88 |
63 | 010116 | 民生加银新兴产业混合A | 63,240,000.00 | 200,000.00 | 6.88 |
64 | 009892 | 富国成长策略混合 | 61,703,900.40 | 195,142.00 | 2.32 |
65 | 519005 | 海富通股票混合 | 61,583,112.00 | 194,760.00 | 2.82 |
66 | 005885 | 金鹰信息产业股票C | 61,218,849.60 | 193,608.00 | 4.94 |
67 | 003853 | 金鹰信息产业股票A | 61,218,849.60 | 193,608.00 | 4.94 |
68 | 001985 | 富国低碳新经济混合 | 61,140,748.20 | 193,361.00 | 3.95 |
69 | 001178 | 前海开源再融资股票 | 59,432,635.80 | 187,959.00 | 9.59 |
70 | 001986 | 前海开源人工智能主题混合 | 59,396,272.80 | 187,844.00 | 8.28 |
71 | 000404 | 易方达新兴成长混合 | 58,378,425.00 | 184,625.00 | 1.72 |
72 | 005461 | 南方希元可转债债券 | 57,210,066.00 | 180,930.00 | 1.42 |
73 | 002701 | 东方红汇阳债券A | 56,916,000.00 | 180,000.00 | 1.08 |
74 | 005008 | 东方红汇阳债券Z | 56,916,000.00 | 180,000.00 | 1.08 |
75 | 002702 | 东方红汇阳债券C | 56,916,000.00 | 180,000.00 | 1.08 |
76 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 55,527,565.80 | 175,609.00 | 1.93 |
77 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 55,527,565.80 | 175,609.00 | 1.93 |
78 | 006751 | 富国互联科技股票 | 54,998,879.40 | 173,937.00 | 2.12 |
79 | 006030 | 南方昌元可转债债券A | 54,425,608.80 | 172,124.00 | 1.38 |
80 | 006031 | 南方昌元可转债债券C | 54,425,608.80 | 172,124.00 | 1.38 |
81 | 506005 | 博时科创板三年定开混合 | 53,814,710.40 | 170,192.00 | 4.05 |
82 | 213008 | 宝盈资源优选混合 | 53,615,188.20 | 169,561.00 | 7.67 |
83 | 002652 | 东方红汇利债券C | 52,181,537.40 | 165,027.00 | 1.07 |
84 | 002651 | 东方红汇利债券A | 52,181,537.40 | 165,027.00 | 1.07 |
85 | 165516 | 信诚周期轮动混合(LOF) | 50,746,621.80 | 160,489.00 | 4.52 |
86 | 009720 | 民生加银景气行业混合C | 49,998,176.40 | 158,122.00 | 4.67 |
87 | 690007 | 民生加银景气行业混合A | 49,998,176.40 | 158,122.00 | 4.67 |
88 | 009808 | 易方达创新成长混合 | 49,995,330.60 | 158,113.00 | 1.95 |
89 | 004233 | 中欧盛世成长混合(LOF)C | 49,977,939.60 | 158,058.00 | 7.22 |
90 | 001888 | 中欧盛世成长混合(LOF)E | 49,977,939.60 | 158,058.00 | 7.22 |
91 | 166011 | 中欧盛世成长混合(LOF)A | 49,977,939.60 | 158,058.00 | 7.22 |
92 | 000011 | 华夏大盘精选混合 | 49,889,087.40 | 157,777.00 | 1.48 |
93 | 001042 | 华夏领先股票 | 47,458,141.80 | 150,089.00 | 5.24 |
94 | 001173 | 中欧瑾和灵活配置混合A | 47,430,000.00 | 150,000.00 | 2.49 |
95 | 001174 | 中欧瑾和灵活配置混合C | 47,430,000.00 | 150,000.00 | 2.49 |
96 | 519195 | 万家品质混合 | 47,111,270.40 | 148,992.00 | 2.10 |
97 | 010306 | 华夏创新驱动混合C | 46,406,776.80 | 146,764.00 | 2.23 |
98 | 010305 | 华夏创新驱动混合A | 46,406,776.80 | 146,764.00 | 2.23 |
99 | 005963 | 宝盈人工智能股票C | 44,929,490.40 | 142,092.00 | 6.62 |
100 | 005962 | 宝盈人工智能股票A | 44,929,490.40 | 142,092.00 | 6.62 |
101 | 519035 | 富国天博创新主题混合 | 44,819,769.00 | 141,745.00 | 2.43 |
102 | 001103 | 前海开源工业革命4.0混合 | 44,741,667.60 | 141,498.00 | 9.02 |
103 | 002460 | 华夏鼎利债券C | 44,693,921.40 | 141,347.00 | 0.49 |
104 | 002459 | 华夏鼎利债券A | 44,693,921.40 | 141,347.00 | 0.49 |
105 | 257070 | 国联安优选行业混合 | 44,624,357.40 | 141,127.00 | 5.97 |
106 | 163411 | 兴全精选混合 | 43,122,407.40 | 136,377.00 | 1.61 |
107 | 002803 | 东方红沪港深混合 | 43,076,242.20 | 136,231.00 | 1.73 |
108 | 210008 | 金鹰策略配置混合 | 42,274,991.40 | 133,697.00 | 8.23 |
109 | 159939 | 广发中证全指信息技术ETF | 42,126,061.20 | 133,226.00 | 1.96 |
110 | 519196 | 万家新兴蓝筹混合 | 41,901,243.00 | 132,515.00 | 2.40 |
111 | 000336 | 农银研究精选混合 | 41,641,326.60 | 131,693.00 | 1.45 |
112 | 001956 | 国联安科技动力股票 | 41,285,917.80 | 130,569.00 | 6.00 |
113 | 398001 | 中海优质成长混合 | 41,264,100.00 | 130,500.00 | 3.16 |
114 | 009647 | 南方核心成长混合C | 41,122,758.60 | 130,053.00 | 3.23 |
115 | 009646 | 南方核心成长混合A | 41,122,758.60 | 130,053.00 | 3.23 |
116 | 001309 | 东方红睿逸定期开放混合 | 41,106,000.00 | 130,000.00 | 1.60 |
117 | 010112 | 广发研究精选股票A | 39,983,806.20 | 126,451.00 | 3.20 |
118 | 010113 | 广发研究精选股票C | 39,983,806.20 | 126,451.00 | 3.20 |
119 | 000697 | 汇添富移动互联股票 | 39,705,550.20 | 125,571.00 | 1.90 |
120 | 519008 | 汇添富优势精选混合 | 37,944,000.00 | 120,000.00 | 1.49 |
121 | 010143 | 交银启欣混合 | 37,944,000.00 | 120,000.00 | 2.42 |
122 | 003516 | 国泰融安多策略灵活配置混合 | 36,842,675.40 | 116,517.00 | 6.09 |
123 | 009024 | 海富通科技创新混合C | 35,456,770.80 | 112,134.00 | 3.45 |
124 | 009025 | 海富通科技创新混合A | 35,456,770.80 | 112,134.00 | 3.45 |
125 | 002482 | 宝盈互联网沪港深混合 | 35,198,435.40 | 111,317.00 | 6.91 |
126 | 006539 | 南方优选价值混合C | 34,229,598.60 | 108,253.00 | 3.81 |
127 | 960020 | 南方优选价值混合H | 34,229,598.60 | 108,253.00 | 3.81 |
128 | 202011 | 南方优选价值混合A | 34,229,598.60 | 108,253.00 | 3.81 |
129 | 515330 | 天弘沪深300ETF | 33,056,180.40 | 104,542.00 | 0.42 |
130 | 001409 | 工银互联网加股票 | 32,966,379.60 | 104,258.00 | 1.26 |
131 | 010180 | 华夏科技龙头两年定开混合 | 32,711,206.20 | 103,451.00 | 3.20 |
132 | 010455 | 博时产业精选混合A | 32,663,460.00 | 103,300.00 | 7.29 |
133 | 010456 | 博时产业精选混合C | 32,663,460.00 | 103,300.00 | 7.29 |
134 | 000940 | 富国中小盘精选混合 | 31,982,997.60 | 101,148.00 | 2.54 |
135 | 009447 | 财通资管科技创新一年定开混合 | 31,934,302.80 | 100,994.00 | 4.52 |
136 | 001811 | 中欧明睿新常态混合A | 31,620,000.00 | 100,000.00 | 0.96 |
137 | 005765 | 中欧明睿新常态混合C | 31,620,000.00 | 100,000.00 | 0.96 |
138 | 009929 | 南方创新驱动混合A | 31,620,000.00 | 100,000.00 | 1.15 |
139 | 009930 | 南方创新驱动混合C | 31,620,000.00 | 100,000.00 | 1.15 |
140 | 005094 | 万家臻选混合 | 31,294,946.40 | 98,972.00 | 2.15 |
141 | 240005 | 华宝多策略增长混合 | 30,955,980.00 | 97,900.00 | 3.68 |
142 | 009239 | 融通人工智能指数(LOF)C | 30,838,669.80 | 97,529.00 | 4.94 |
143 | 161631 | 融通人工智能指数(LOF)A | 30,838,669.80 | 97,529.00 | 4.94 |
144 | 161611 | 融通内需驱动混合 | 30,654,325.20 | 96,946.00 | 0.93 |
145 | 481015 | 工银主题策略混合 | 30,121,528.20 | 95,261.00 | 4.19 |
146 | 050002 | 博时沪深300指数A | 28,963,603.80 | 91,599.00 | 0.50 |
147 | 002385 | 博时沪深300指数C | 28,963,603.80 | 91,599.00 | 0.50 |
148 | 960022 | 博时沪深300指数R | 28,963,603.80 | 91,599.00 | 0.50 |
149 | 001410 | 信达澳银新能源产业股票 | 28,866,530.40 | 91,292.00 | 0.36 |
150 | 006269 | 永赢智能领先混合C | 28,709,062.80 | 90,794.00 | 3.40 |
151 | 006266 | 永赢智能领先混合A | 28,709,062.80 | 90,794.00 | 3.40 |
152 | 240009 | 华宝先进成长混合 | 28,285,038.60 | 89,453.00 | 3.41 |
153 | 169107 | 东方红恒阳五年定开混合 | 27,790,185.60 | 87,888.00 | 1.73 |
154 | 540010 | 汇丰晋信科技先锋股票 | 27,627,342.60 | 87,373.00 | 8.67 |
155 | 001548 | 天弘上证50指数A | 27,215,966.40 | 86,072.00 | 1.08 |
156 | 001549 | 天弘上证50指数C | 27,215,966.40 | 86,072.00 | 1.08 |
157 | 001322 | 东吴新趋势混合 | 26,877,000.00 | 85,000.00 | 7.35 |
158 | 003940 | 银华盛世精选灵活配置混合发起式 | 26,863,719.60 | 84,958.00 | 0.93 |
159 | 001220 | 民生加银研究精选混合 | 26,790,677.40 | 84,727.00 | 5.04 |
160 | 010133 | 南方创新成长混合C | 26,710,995.00 | 84,475.00 | 3.54 |
161 | 010132 | 南方创新成长混合A | 26,710,995.00 | 84,475.00 | 3.54 |
162 | 163807 | 中银优选混合 | 26,513,686.20 | 83,851.00 | 1.07 |
163 | 506001 | 万家科创板2年定期开放混合 | 26,499,773.40 | 83,807.00 | 4.64 |
164 | 240004 | 华宝动力组合混合 | 26,462,461.80 | 83,689.00 | 1.96 |
165 | 006775 | 前海开源优质成长混合 | 26,326,812.00 | 83,260.00 | 9.62 |
166 | 002980 | 华夏创新前沿股票 | 26,134,878.60 | 82,653.00 | 1.12 |
167 | 163822 | 中银主题策略混合 | 26,046,342.60 | 82,373.00 | 1.01 |
168 | 910022 | 东方红启航三年持有混合A | 25,618,207.80 | 81,019.00 | 1.76 |
169 | 010225 | 东方红启航三年持有混合B | 25,618,207.80 | 81,019.00 | 1.76 |
170 | 001071 | 华安媒体互联网混合 | 25,481,925.60 | 80,588.00 | 0.37 |
171 | 001203 | 东方红稳健精选混合A | 25,312,442.40 | 80,052.00 | 1.53 |
172 | 001204 | 东方红稳健精选混合C | 25,312,442.40 | 80,052.00 | 1.53 |
173 | 005729 | 南方人工智能主题混合 | 25,309,596.60 | 80,043.00 | 6.01 |
174 | 000970 | 东方红睿元混合 | 25,019,008.80 | 79,124.00 | 0.96 |
175 | 163801 | 中银中国混合(LOF) | 24,891,896.40 | 78,722.00 | 3.44 |
176 | 006395 | 华夏上证50AH优选指数(LOF)C | 24,883,359.00 | 78,695.00 | 1.06 |
177 | 501050 | 华夏上证50AH优选指数(LOF)A | 24,883,359.00 | 78,695.00 | 1.06 |
178 | 009651 | 海富通成长甄选混合A | 24,466,607.40 | 77,377.00 | 3.16 |
179 | 009652 | 海富通成长甄选混合C | 24,466,607.40 | 77,377.00 | 3.16 |
180 | 008919 | 永赢科技驱动混合A | 24,322,736.40 | 76,922.00 | 3.84 |
181 | 008920 | 永赢科技驱动混合C | 24,322,736.40 | 76,922.00 | 3.84 |
182 | 001542 | 国泰互联网+股票 | 24,228,508.80 | 76,624.00 | 3.48 |
183 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 23,953,098.60 | 75,753.00 | 2.98 |
184 | 007725 | 招商瑞文混合A | 23,257,142.40 | 73,552.00 | 0.28 |
185 | 007726 | 招商瑞文混合C | 23,257,142.40 | 73,552.00 | 0.28 |
186 | 180001 | 银华优势企业混合 | 23,207,182.80 | 73,394.00 | 4.00 |
187 | 515800 | 添富中证800ETF | 22,831,537.20 | 72,206.00 | 0.32 |
188 | 310328 | 申万菱信新动力混合 | 22,275,025.20 | 70,446.00 | 1.44 |
189 | 530003 | 建信优选成长混合A | 22,233,603.00 | 70,315.00 | 1.63 |
190 | 960028 | 建信优选成长混合H | 22,233,603.00 | 70,315.00 | 1.63 |
191 | 000173 | 汇添富美丽30混合 | 22,134,000.00 | 70,000.00 | 1.91 |
192 | 009199 | 万家价值优势一年持有期混合 | 22,130,205.60 | 69,988.00 | 2.27 |
193 | 050008 | 博时第三产业混合 | 21,902,857.80 | 69,269.00 | 2.93 |
194 | 501065 | 汇添富经典成长定开混合 | 21,570,215.40 | 68,217.00 | 5.90 |
195 | 001306 | 中欧永裕混合A | 21,272,987.40 | 67,277.00 | 6.84 |
196 | 001307 | 中欧永裕混合C | 21,272,987.40 | 67,277.00 | 6.84 |
197 | 121005 | 国投瑞银创新动力混合 | 21,255,912.60 | 67,223.00 | 2.43 |
198 | 002229 | 华夏经济转型股票 | 21,196,783.20 | 67,036.00 | 2.15 |
199 | 009697 | 华夏成长精选6个月定开混合A | 21,131,962.20 | 66,831.00 | 3.72 |
200 | 009698 | 华夏成长精选6个月定开混合C | 21,131,962.20 | 66,831.00 | 3.72 |
201 | 001046 | 华夏可转债增强债券I | 21,072,516.60 | 66,643.00 | 0.79 |
202 | 001045 | 华夏可转债增强债券A | 21,072,516.60 | 66,643.00 | 0.79 |
203 | 485011 | 工银瑞信双利债券B | 20,560,272.60 | 65,023.00 | 0.22 |
204 | 485111 | 工银瑞信双利债券A | 20,560,272.60 | 65,023.00 | 0.22 |
205 | 005975 | 东方红配置精选混合C | 20,559,007.80 | 65,019.00 | 1.59 |
206 | 005974 | 东方红配置精选混合A | 20,559,007.80 | 65,019.00 | 1.59 |
207 | 004278 | 东方红智逸沪港深定开混合 | 20,494,503.00 | 64,815.00 | 1.39 |
208 | 512930 | 平安人工智能ETF | 20,489,760.00 | 64,800.00 | 5.21 |
209 | 005738 | 长城智能产业混合 | 20,483,436.00 | 64,780.00 | 3.02 |
210 | 000142 | 融通增强收益债券A | 20,455,610.40 | 64,692.00 | 0.45 |
211 | 001124 | 融通增强收益债券C | 20,455,610.40 | 64,692.00 | 0.45 |
212 | 001532 | 华安文体健康混合 | 20,146,999.20 | 63,716.00 | 0.73 |
213 | 007895 | 嘉实价值成长混合 | 20,107,474.20 | 63,591.00 | 3.71 |
214 | 210014 | 金鹰元丰债券 | 20,078,700.00 | 63,500.00 | 1.22 |
215 | 009914 | 富国成长动力混合 | 20,006,606.40 | 63,272.00 | 2.95 |
216 | 163804 | 中银收益混合A | 19,968,978.60 | 63,153.00 | 0.87 |
217 | 960012 | 中银收益混合H | 19,968,978.60 | 63,153.00 | 0.87 |
218 | 009960 | 银华多元机遇混合 | 19,905,738.60 | 62,953.00 | 3.01 |
219 | 001515 | 平安新鑫先锋混合C | 19,898,149.80 | 62,929.00 | 3.54 |
220 | 000739 | 平安新鑫先锋混合A | 19,898,149.80 | 62,929.00 | 3.54 |
221 | 506002 | 易方达科创板两年定期开放混合 | 19,835,858.40 | 62,732.00 | 1.56 |
222 | 006111 | 泰康弘实3月定开混合 | 19,830,166.80 | 62,714.00 | 0.76 |
223 | 002959 | 汇添富盈泰混合 | 19,798,546.80 | 62,614.00 | 6.13 |
224 | 000513 | 富国高端制造行业股票 | 19,431,122.40 | 61,452.00 | 3.05 |
225 | 501091 | 嘉实瑞熙三年封闭运作混合A | 19,302,745.20 | 61,046.00 | 3.82 |
226 | 501088 | 嘉实瑞虹三年定期混合 | 19,090,891.20 | 60,376.00 | 3.51 |
227 | 000294 | 华安生态优先混合 | 19,032,078.00 | 60,190.00 | 1.22 |
228 | 470009 | 汇添富民营活力混合A | 19,007,730.60 | 60,113.00 | 0.87 |
229 | 168601 | 汇安裕阳定开混合 | 18,764,572.80 | 59,344.00 | 7.93 |
230 | 001068 | 华融新锐灵活配置混合 | 18,687,420.00 | 59,100.00 | 9.40 |
231 | 210003 | 金鹰行业优势混合 | 18,480,941.40 | 58,447.00 | 4.90 |
232 | 005825 | 申万菱信智能驱动股票 | 18,372,801.00 | 58,105.00 | 3.39 |
233 | 519732 | 交银定期支付双息平衡混合 | 18,276,043.80 | 57,799.00 | 0.54 |
234 | 010563 | 永赢成长领航混合C | 18,113,200.80 | 57,284.00 | 3.45 |
235 | 010562 | 永赢成长领航混合A | 18,113,200.80 | 57,284.00 | 3.45 |
236 | 009681 | 南方创新精选一年混合A | 18,030,988.80 | 57,024.00 | 2.82 |
237 | 009682 | 南方创新精选一年混合C | 18,030,988.80 | 57,024.00 | 2.82 |
238 | 008138 | 富国龙头优势混合 | 17,694,235.80 | 55,959.00 | 2.48 |
239 | 005634 | 汇安行业龙头混合 | 17,584,830.60 | 55,613.00 | 7.92 |
240 | 240010 | 华宝行业精选混合 | 17,519,377.20 | 55,406.00 | 1.71 |
241 | 515380 | 泰康沪深300ETF | 17,485,860.00 | 55,300.00 | 0.42 |
242 | 519001 | 银华价值优选混合 | 16,946,739.00 | 53,595.00 | 0.84 |
243 | 002252 | 融通成长30灵活配置混合 | 16,918,913.40 | 53,507.00 | 1.02 |
244 | 003593 | 国泰景气行业灵活配置混合 | 16,901,838.60 | 53,453.00 | 6.15 |
245 | 002011 | 华夏红利混合 | 16,862,629.80 | 53,329.00 | 0.35 |
246 | 519091 | 新华泛资源优势混合 | 16,333,627.20 | 51,656.00 | 2.07 |
247 | 001476 | 中银智能制造股票 | 16,212,206.40 | 51,272.00 | 1.07 |
248 | 009392 | 汇添富优质成长混合C | 16,170,468.00 | 51,140.00 | 0.77 |
249 | 009391 | 汇添富优质成长混合A | 16,170,468.00 | 51,140.00 | 0.77 |
250 | 580001 | 东吴嘉禾优势精选混合 | 16,126,200.00 | 51,000.00 | 7.28 |
251 | 501096 | 国联安科技创新3年混合 | 16,090,785.60 | 50,888.00 | 5.56 |
252 | 020023 | 国泰事件驱动混合 | 16,035,450.60 | 50,713.00 | 5.98 |
253 | 001405 | 东方红策略精选混合A | 15,817,905.00 | 50,025.00 | 1.66 |
254 | 001406 | 东方红策略精选混合C | 15,817,905.00 | 50,025.00 | 1.66 |
255 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 15,815,691.60 | 50,018.00 | 5.17 |
256 | 010063 | 南方行业精选一年混合C | 15,810,000.00 | 50,000.00 | 0.82 |
257 | 010062 | 南方行业精选一年混合A | 15,810,000.00 | 50,000.00 | 0.82 |
258 | 550016 | 信诚至远混合C | 15,810,000.00 | 50,000.00 | 1.39 |
259 | 550015 | 信诚至远混合A | 15,810,000.00 | 50,000.00 | 1.39 |
260 | 002697 | 中欧消费主题股票C | 15,761,305.20 | 49,846.00 | 1.45 |
261 | 002621 | 中欧消费主题股票A | 15,761,305.20 | 49,846.00 | 1.45 |
262 | 000263 | 工银信息产业混合 | 15,657,591.60 | 49,518.00 | 1.43 |
263 | 163417 | 兴全合宜混合(LOF)A | 15,570,636.60 | 49,243.00 | 0.11 |
264 | 005491 | 兴全合宜混合(LOF)C | 15,570,636.60 | 49,243.00 | 0.11 |
265 | 000634 | 富国天盛灵活配置混合 | 15,476,092.80 | 48,944.00 | 2.89 |
266 | 001163 | 银华中国梦30股票 | 15,291,432.00 | 48,360.00 | 2.84 |
267 | 006217 | 前海开源价值成长混合C | 15,089,064.00 | 47,720.00 | 9.66 |
268 | 006216 | 前海开源价值成长混合A | 15,089,064.00 | 47,720.00 | 9.66 |
269 | 007356 | 汇添富科技创新混合C | 14,944,560.60 | 47,263.00 | 0.72 |
270 | 007355 | 汇添富科技创新混合A | 14,944,560.60 | 47,263.00 | 0.72 |
271 | 008860 | 民生加银龙头优选股票 | 14,905,035.60 | 47,138.00 | 4.66 |
272 | 000021 | 华夏优势增长混合 | 14,601,799.80 | 46,179.00 | 0.32 |
273 | 009886 | 新华景气行业混合C | 14,587,570.80 | 46,134.00 | 1.97 |
274 | 009885 | 新华景气行业混合A | 14,587,570.80 | 46,134.00 | 1.97 |
275 | 506006 | 汇添富科创板2年定开混合 | 14,564,172.00 | 46,060.00 | 0.97 |
276 | 180010 | 银华优质增长混合 | 14,461,407.00 | 45,735.00 | 0.88 |
277 | 377020 | 上投摩根内需动力混合 | 14,453,185.80 | 45,709.00 | 1.02 |
278 | 159807 | 易方达中证科技50ETF | 14,444,016.00 | 45,680.00 | 2.40 |
279 | 000313 | 华安沪深300增强C | 14,144,258.40 | 44,732.00 | 1.14 |
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