持有 中兴通讯(000063)的基金 |
报告期:2023-09-30 |
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 | 163406 | 兴全合润分级混合 | 1,075,813,541.08 | 32,919,631.00 | 4.40 |
2 | 000628 | 大成高新技术产业股票 | 677,430,157.96 | 20,729,197.00 | 7.50 |
3 | 515050 | 华夏中证5G通信主题ETF | 576,533,468.44 | 17,641,783.00 | 7.68 |
4 | 515880 | 国泰中证全指通信设备ETF | 351,226,306.52 | 10,747,439.00 | 13.62 |
5 | 000751 | 嘉实新兴产业股票 | 333,068,122.04 | 10,191,803.00 | 4.96 |
6 | 163415 | 兴全商业模式优选混合(LOF) | 325,119,627.08 | 9,948,581.00 | 2.88 |
7 | 003567 | 华夏行业景气混合 | 285,664,344.12 | 8,741,259.00 | 3.42 |
8 | 001511 | 兴全新视野定期开放混合发起式 | 281,803,626.96 | 8,623,122.00 | 2.70 |
9 | 010187 | 嘉实核心成长混合C | 274,763,113.12 | 8,407,684.00 | 4.97 |
10 | 010186 | 嘉实核心成长混合A | 274,763,113.12 | 8,407,684.00 | 4.97 |
11 | 008269 | 大成睿享混合A | 246,285,074.84 | 7,536,263.00 | 3.34 |
12 | 008270 | 大成睿享混合C | 246,285,074.84 | 7,536,263.00 | 3.34 |
13 | 001885 | 中欧新蓝筹混合E | 244,848,364.00 | 7,492,300.00 | 2.56 |
14 | 166002 | 中欧新蓝筹混合A | 244,848,364.00 | 7,492,300.00 | 2.56 |
15 | 004237 | 中欧新蓝筹混合C | 244,848,364.00 | 7,492,300.00 | 2.56 |
16 | 005680 | 财通资管价值成长混合 | 216,843,760.88 | 6,635,366.00 | 8.11 |
17 | 009795 | 嘉实远见精选两年持有期混合 | 215,028,027.40 | 6,579,805.00 | 4.96 |
18 | 009892 | 富国成长策略混合 | 198,819,531.72 | 6,083,829.00 | 7.05 |
19 | 006751 | 富国互联科技股票 | 185,547,693.52 | 5,677,714.00 | 6.70 |
20 | 000595 | 嘉实泰和混合 | 176,075,101.40 | 5,387,855.00 | 4.93 |
21 | 001508 | 富国新动力灵活配置混合A | 165,501,324.00 | 5,064,300.00 | 3.00 |
22 | 001510 | 富国新动力灵活配置混合C | 165,501,324.00 | 5,064,300.00 | 3.00 |
23 | 512950 | 华夏中证央企ETF | 162,992,807.20 | 4,987,540.00 | 2.86 |
24 | 090007 | 大成策略回报混合 | 159,642,192.16 | 4,885,012.00 | 5.36 |
25 | 515000 | 华宝中证科技龙头ETF | 152,692,692.12 | 4,672,359.00 | 4.92 |
26 | 512960 | 博时央企结构调整ETF | 149,380,574.12 | 4,571,009.00 | 2.84 |
27 | 002692 | 富国创新科技混合 | 141,811,853.44 | 4,339,408.00 | 4.70 |
28 | 009950 | 财通资管均衡价值一年持有期混合 | 131,383,567.40 | 4,020,305.00 | 8.47 |
29 | 159994 | 银华中证5G通信主题ETF | 130,732,091.60 | 4,000,370.00 | 7.60 |
30 | 001538 | 上投摩根科技前沿混合 | 126,985,852.48 | 3,885,736.00 | 4.34 |
31 | 162006 | 长城久富混合(LOF) | 126,546,764.00 | 3,872,300.00 | 4.52 |
32 | 160918 | 大成中小盘混合(LOF) | 111,379,976.00 | 3,408,200.00 | 4.95 |
33 | 519008 | 汇添富优势精选混合 | 111,109,712.40 | 3,399,930.00 | 3.94 |
34 | 070002 | 嘉实增长混合 | 109,086,395.56 | 3,338,017.00 | 4.25 |
35 | 090003 | 大成蓝筹稳健混合 | 107,040,072.00 | 3,275,400.00 | 8.88 |
36 | 090004 | 大成精选增值混合 | 103,622,789.76 | 3,170,832.00 | 9.35 |
37 | 001736 | 圆信永丰优加生活股票 | 103,040,040.00 | 3,153,000.00 | 2.03 |
38 | 519019 | 大成景阳领先混合 | 97,687,056.00 | 2,989,200.00 | 6.07 |
39 | 008272 | 大成优势企业混合C | 95,445,992.32 | 2,920,624.00 | 6.47 |
40 | 008271 | 大成优势企业混合A | 95,445,992.32 | 2,920,624.00 | 6.47 |
41 | 090013 | 大成竞争优势混合 | 93,775,260.00 | 2,869,500.00 | 2.84 |
42 | 007726 | 招商瑞文混合C | 93,562,840.00 | 2,863,000.00 | 1.00 |
43 | 007725 | 招商瑞文混合A | 93,562,840.00 | 2,863,000.00 | 1.00 |
44 | 050001 | 博时价值增长混合 | 84,167,340.00 | 2,575,500.00 | 4.26 |
45 | 008276 | 财通资管价值发现混合 | 83,234,489.40 | 2,546,955.00 | 7.86 |
46 | 007355 | 汇添富科技创新混合A | 83,066,024.00 | 2,541,800.00 | 3.39 |
47 | 007356 | 汇添富科技创新混合C | 83,066,024.00 | 2,541,800.00 | 3.39 |
48 | 159959 | 银华中证央企结构调整ETF | 79,375,831.08 | 2,428,881.00 | 2.77 |
49 | 160910 | 大成创新成长混合(LOF) | 76,090,935.52 | 2,328,364.00 | 7.73 |
50 | 008063 | 汇添富大盘核心资产混合 | 75,164,000.00 | 2,300,000.00 | 3.37 |
51 | 160718 | 嘉实多利分级债券 | 74,856,808.00 | 2,290,600.00 | 1.04 |
52 | 519018 | 汇添富均衡增长混合 | 73,966,637.48 | 2,263,361.00 | 2.85 |
53 | 001224 | 中邮新思路灵活配置混合 | 72,969,668.72 | 2,232,854.00 | 3.06 |
54 | 960008 | 景顺长城核心竞争力混合H | 71,896,000.00 | 2,200,000.00 | 2.91 |
55 | 040007 | 华安中小盘成长混合 | 71,896,000.00 | 2,200,000.00 | 4.53 |
56 | 260116 | 景顺长城核心竞争力混合A | 71,896,000.00 | 2,200,000.00 | 2.91 |
57 | 003853 | 金鹰信息产业股票A | 69,572,452.00 | 2,128,900.00 | 4.88 |
58 | 005885 | 金鹰信息产业股票C | 69,572,452.00 | 2,128,900.00 | 4.88 |
59 | 070011 | 嘉实策略混合 | 67,460,670.40 | 2,064,280.00 | 2.96 |
60 | 160919 | 大成产业升级股票(LOF) | 64,304,436.00 | 1,967,700.00 | 7.60 |
61 | 166009 | 中欧新动力混合(LOF)A | 64,031,656.04 | 1,959,353.00 | 3.89 |
62 | 001883 | 中欧新动力混合(LOF)E | 64,031,656.04 | 1,959,353.00 | 3.89 |
63 | 004236 | 中欧新动力混合(LOF)C | 64,031,656.04 | 1,959,353.00 | 3.89 |
64 | 008378 | 兴全社会价值三年持有混合 | 63,643,025.48 | 1,947,461.00 | 3.16 |
65 | 008314 | 上投摩根慧选成长股票A | 61,818,991.28 | 1,891,646.00 | 4.31 |
66 | 008315 | 上投摩根慧选成长股票C | 61,818,991.28 | 1,891,646.00 | 4.31 |
67 | 470009 | 汇添富民营活力混合A | 61,597,976.44 | 1,884,883.00 | 2.63 |
68 | 009137 | 嘉实瑞和两年持有期混合 | 61,461,276.00 | 1,880,700.00 | 4.99 |
69 | 008934 | 大成科技消费股票A | 61,418,792.00 | 1,879,400.00 | 4.97 |
70 | 008935 | 大成科技消费股票C | 61,418,792.00 | 1,879,400.00 | 4.97 |
71 | 004958 | 圆信永丰优享生活混合 | 61,248,856.00 | 1,874,200.00 | 2.11 |
72 | 519017 | 大成积极成长混合 | 60,271,724.00 | 1,844,300.00 | 7.24 |
73 | 001986 | 前海开源人工智能主题混合 | 58,105,040.00 | 1,778,000.00 | 7.28 |
74 | 009646 | 南方核心成长混合A | 55,559,169.96 | 1,700,097.00 | 3.94 |
75 | 009647 | 南方核心成长混合C | 55,559,169.96 | 1,700,097.00 | 3.94 |
76 | 000173 | 汇添富美丽30混合 | 55,556,000.00 | 1,700,000.00 | 4.30 |
77 | 005275 | 中欧创新成长灵活配置混合A | 55,009,002.16 | 1,683,262.00 | 2.65 |
78 | 005276 | 中欧创新成长灵活配置混合C | 55,009,002.16 | 1,683,262.00 | 2.65 |
79 | 009998 | 上投摩根慧见两年持有期混合 | 54,558,769.80 | 1,669,485.00 | 4.40 |
80 | 009994 | 嘉实创新先锋混合A | 51,485,150.44 | 1,575,433.00 | 4.81 |
81 | 009995 | 嘉实创新先锋混合C | 51,485,150.44 | 1,575,433.00 | 4.81 |
82 | 519003 | 海富通收益增长混合 | 51,428,516.00 | 1,573,700.00 | 2.55 |
83 | 009862 | 鹏华新兴成长混合C | 49,791,509.44 | 1,523,608.00 | 3.32 |
84 | 009861 | 鹏华新兴成长混合A | 49,791,509.44 | 1,523,608.00 | 3.32 |
85 | 310328 | 申万菱信新动力混合 | 48,508,688.72 | 1,484,354.00 | 3.01 |
86 | 010678 | 中欧均衡成长混合A | 48,369,243.16 | 1,480,087.00 | 3.75 |
87 | 010679 | 中欧均衡成长混合C | 48,369,243.16 | 1,480,087.00 | 3.75 |
88 | 070020 | 嘉实稳固收益债券C | 48,317,380.00 | 1,478,500.00 | 0.92 |
89 | 009089 | 嘉实稳固收益债券A | 48,317,380.00 | 1,478,500.00 | 0.92 |
90 | 040025 | 华安科技动力混合 | 47,016,716.00 | 1,438,700.00 | 3.78 |
91 | 240004 | 华宝动力组合混合 | 46,972,140.48 | 1,437,336.00 | 2.90 |
92 | 165516 | 信诚周期轮动混合(LOF) | 46,732,400.00 | 1,430,000.00 | 3.87 |
93 | 010299 | 南方产业升级混合A | 44,830,979.56 | 1,371,817.00 | 2.88 |
94 | 010300 | 南方产业升级混合C | 44,830,979.56 | 1,371,817.00 | 2.88 |
95 | 009210 | 中欧嘉和三年混合A | 44,735,652.00 | 1,368,900.00 | 4.71 |
96 | 009211 | 中欧嘉和三年混合C | 44,735,652.00 | 1,368,900.00 | 4.71 |
97 | 410001 | 华富竞争力优选混合 | 41,434,972.00 | 1,267,900.00 | 5.21 |
98 | 161017 | 富国中证500指数增强(LOF) | 41,167,388.16 | 1,259,712.00 | 0.57 |
99 | 202001 | 南方稳健成长混合 | 39,686,592.00 | 1,214,400.00 | 2.37 |
100 | 001126 | 上投摩根卓越制造股票 | 39,400,151.80 | 1,205,635.00 | 4.35 |
101 | 160607 | 鹏华价值优势混合(LOF) | 36,601,600.00 | 1,120,000.00 | 2.93 |
102 | 360006 | 光大保德信新增长混合 | 36,536,240.00 | 1,118,000.00 | 3.54 |
103 | 005421 | 中欧嘉泽灵活配置混合 | 35,732,312.00 | 1,093,400.00 | 3.43 |
104 | 010133 | 南方创新成长混合C | 35,149,660.28 | 1,075,571.00 | 4.27 |
105 | 010132 | 南方创新成长混合A | 35,149,660.28 | 1,075,571.00 | 4.27 |
106 | 370027 | 上投摩根智选30混合 | 34,502,236.80 | 1,055,760.00 | 4.33 |
107 | 001476 | 中银智能制造股票 | 34,042,756.00 | 1,041,700.00 | 2.07 |
108 | 008246 | 圆信永丰致优混合C | 33,876,088.00 | 1,036,600.00 | 2.14 |
109 | 008245 | 圆信永丰致优混合A | 33,876,088.00 | 1,036,600.00 | 2.14 |
110 | 050201 | 博时价值增长贰号混合 | 32,542,744.00 | 995,800.00 | 4.26 |
111 | 006371 | 长安鑫盈混合A | 31,372,800.00 | 960,000.00 | 4.24 |
112 | 006372 | 长安鑫盈混合C | 31,372,800.00 | 960,000.00 | 4.24 |
113 | 090001 | 大成价值增长混合 | 31,255,152.00 | 956,400.00 | 2.64 |
114 | 010452 | 广发瑞福精选混合A | 31,251,884.00 | 956,300.00 | 2.82 |
115 | 010453 | 广发瑞福精选混合C | 31,251,884.00 | 956,300.00 | 2.82 |
116 | 005028 | 鹏华研究精选混合 | 31,166,916.00 | 953,700.00 | 3.62 |
117 | 009423 | 招商瑞信稳健配置混合A | 31,006,653.28 | 948,796.00 | 0.91 |
118 | 009424 | 招商瑞信稳健配置混合C | 31,006,653.28 | 948,796.00 | 0.91 |
119 | 161031 | 富国中证工业4.0指数分级 | 30,187,823.20 | 923,740.00 | 4.59 |
120 | 162201 | 泰达宏利成长混合 | 29,683,244.00 | 908,300.00 | 3.01 |
121 | 202002 | 南方稳健成长贰号混合 | 28,800,884.00 | 881,300.00 | 2.37 |
122 | 002064 | 华富产业升级灵活配置混合 | 28,624,412.00 | 875,900.00 | 5.02 |
123 | 240010 | 华宝行业精选混合 | 27,679,960.00 | 847,000.00 | 2.57 |
124 | 009070 | 大成睿鑫股票C | 26,807,404.00 | 820,300.00 | 7.51 |
125 | 009069 | 大成睿鑫股票A | 26,807,404.00 | 820,300.00 | 7.51 |
126 | 009681 | 南方创新精选一年混合A | 25,755,108.00 | 788,100.00 | 3.90 |
127 | 009682 | 南方创新精选一年混合C | 25,755,108.00 | 788,100.00 | 3.90 |
128 | 008681 | 鹏华价值成长混合 | 25,261,640.00 | 773,000.00 | 1.91 |
129 | 005825 | 申万菱信智能驱动股票 | 24,987,128.00 | 764,600.00 | 4.69 |
130 | 005078 | 富国宝利增强债券 | 24,088,428.00 | 737,100.00 | 0.30 |
131 | 519909 | 华安安顺灵活配置混合 | 23,947,904.00 | 732,800.00 | 2.93 |
132 | 960018 | 大成内需增长混合H | 23,095,838.36 | 706,727.00 | 8.66 |
133 | 090015 | 大成内需增长混合A | 23,095,838.36 | 706,727.00 | 8.66 |
134 | 008415 | 国泰大制造两年持有期混合 | 22,876,000.00 | 700,000.00 | 3.16 |
135 | 010371 | 大成成长进取混合A | 22,315,211.20 | 682,840.00 | 4.92 |
136 | 010372 | 大成成长进取混合C | 22,315,211.20 | 682,840.00 | 4.92 |
137 | 519091 | 新华泛资源优势混合 | 20,647,224.00 | 631,800.00 | 2.44 |
138 | 008326 | 东财通信指数A | 19,980,552.00 | 611,400.00 | 8.87 |
139 | 008327 | 东财通信指数C | 19,980,552.00 | 611,400.00 | 8.87 |
140 | 007895 | 嘉实价值成长混合 | 19,969,636.88 | 611,066.00 | 3.23 |
141 | 009886 | 新华景气行业混合C | 19,715,844.00 | 603,300.00 | 2.44 |
142 | 009885 | 新华景气行业混合A | 19,715,844.00 | 603,300.00 | 2.44 |
143 | 009683 | 汇添富创新增长一年定开混合A | 19,608,000.00 | 600,000.00 | 2.39 |
144 | 005729 | 南方人工智能主题混合 | 19,608,000.00 | 600,000.00 | 4.03 |
145 | 009684 | 汇添富创新增长一年定开混合C | 19,608,000.00 | 600,000.00 | 2.39 |
146 | 200002 | 长城久泰沪深300指数A | 19,474,012.00 | 595,900.00 | 1.96 |
147 | 006912 | 长城久泰沪深300指数C | 19,474,012.00 | 595,900.00 | 1.96 |
148 | 531017 | 建信双息红利债券C | 19,295,546.52 | 590,439.00 | 0.69 |
149 | 960029 | 建信双息红利债券H | 19,295,546.52 | 590,439.00 | 0.69 |
150 | 530017 | 建信双息红利债券A | 19,295,546.52 | 590,439.00 | 0.69 |
151 | 001036 | 嘉实企业变革股票 | 19,036,100.00 | 582,500.00 | 4.05 |
152 | 001227 | 中邮信息产业灵活配置混合 | 18,954,400.00 | 580,000.00 | 2.76 |
153 | 159807 | 易方达中证科技50ETF | 18,922,896.48 | 579,036.00 | 3.36 |
154 | 378010 | 上投摩根成长先锋混合 | 18,515,344.20 | 566,565.00 | 2.16 |
155 | 210003 | 金鹰行业优势混合 | 18,157,008.00 | 555,600.00 | 4.43 |
156 | 501088 | 嘉实瑞虹三年定期混合 | 17,805,959.44 | 544,858.00 | 2.96 |
157 | 001888 | 中欧盛世成长混合(LOF)E | 17,794,260.00 | 544,500.00 | 3.10 |
158 | 166011 | 中欧盛世成长混合(LOF)A | 17,794,260.00 | 544,500.00 | 3.10 |
159 | 004233 | 中欧盛世成长混合(LOF)C | 17,794,260.00 | 544,500.00 | 3.10 |
160 | 001280 | 银华聚利灵活配置混合A | 17,340,008.00 | 530,600.00 | 4.00 |
161 | 002326 | 银华聚利灵活配置混合C | 17,340,008.00 | 530,600.00 | 4.00 |
162 | 003153 | 华富天鑫灵活配置混合C | 16,954,384.00 | 518,800.00 | 3.70 |
163 | 003152 | 华富天鑫灵活配置混合A | 16,954,384.00 | 518,800.00 | 3.70 |
164 | 515580 | 华泰柏瑞中证科技100ETF | 16,902,749.60 | 517,220.00 | 3.84 |
165 | 009005 | 创金合信鑫祺混合A | 16,686,408.00 | 510,600.00 | 0.58 |
166 | 009006 | 创金合信鑫祺混合C | 16,686,408.00 | 510,600.00 | 0.58 |
167 | 000823 | 银华高端制造业混合 | 16,451,112.00 | 503,400.00 | 3.87 |
168 | 005245 | 国泰聚优价值灵活配置混合C | 16,340,000.00 | 500,000.00 | 3.19 |
169 | 005244 | 国泰聚优价值灵活配置混合A | 16,340,000.00 | 500,000.00 | 3.19 |
170 | 159909 | 招商深证TMT50ETF | 16,315,032.48 | 499,236.00 | 5.69 |
171 | 515750 | 富国中证科技50策略ETF | 16,023,004.00 | 490,300.00 | 2.80 |
172 | 501091 | 嘉实瑞熙三年封闭运作混合A | 15,786,596.88 | 483,066.00 | 2.69 |
173 | 004959 | 圆信永丰优悦生活混合 | 15,467,444.00 | 473,300.00 | 1.99 |
174 | 005449 | 华夏行业龙头混合 | 15,461,006.04 | 473,103.00 | 2.50 |
175 | 008275 | 大成行业先锋混合C | 15,353,064.00 | 469,800.00 | 4.97 |
176 | 008274 | 大成行业先锋混合A | 15,353,064.00 | 469,800.00 | 4.97 |
177 | 005352 | 鹏扬景泰成长混合A | 15,232,148.00 | 466,100.00 | 4.53 |
178 | 005353 | 鹏扬景泰成长混合C | 15,232,148.00 | 466,100.00 | 4.53 |
179 | 519779 | 交银沪港深价值精选混合 | 15,199,468.00 | 465,100.00 | 4.33 |
180 | 161039 | 富国中证1000指数增强(LOF) | 14,689,660.00 | 449,500.00 | 0.48 |
181 | 515860 | 嘉实新兴科技100ETF | 14,617,764.00 | 447,300.00 | 7.53 |
182 | 008635 | 华安科技创新混合 | 14,065,472.00 | 430,400.00 | 3.86 |
183 | 009794 | 太平智选一年定期开放股票发起式 | 14,052,400.00 | 430,000.00 | 3.27 |
184 | 007085 | 招商瑞庆混合C | 13,895,536.00 | 425,200.00 | 1.00 |
185 | 002574 | 招商瑞庆混合A | 13,895,536.00 | 425,200.00 | 1.00 |
186 | 121003 | 国投瑞银核心企业混合 | 13,891,189.56 | 425,067.00 | 1.63 |
187 | 519089 | 新华优选成长混合 | 13,745,208.00 | 420,600.00 | 2.44 |
188 | 090006 | 大成2020生命周期混合 | 13,732,136.00 | 420,200.00 | 1.15 |
189 | 159811 | 博时5G50ETF | 13,338,407.36 | 408,152.00 | 6.24 |
190 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 13,179,844.00 | 403,300.00 | 3.99 |
191 | 519956 | 长信睿进混合C | 13,072,000.00 | 400,000.00 | 2.81 |
192 | 519957 | 长信睿进混合A | 13,072,000.00 | 400,000.00 | 2.81 |
193 | 010203 | 天弘中证科技100指数增强C | 12,433,759.60 | 380,470.00 | 4.62 |
194 | 010202 | 天弘中证科技100指数增强A | 12,433,759.60 | 380,470.00 | 4.62 |
195 | 007126 | 博道远航混合A | 11,571,988.00 | 354,100.00 | 1.00 |
196 | 007127 | 博道远航混合C | 11,571,988.00 | 354,100.00 | 1.00 |
197 | 005498 | 银华积极成长混合 | 11,339,960.00 | 347,000.00 | 4.01 |
198 | 010136 | 泰达宏利高研发创新6个月混合C | 11,297,476.00 | 345,700.00 | 3.02 |
199 | 010135 | 泰达宏利高研发创新6个月混合A | 11,297,476.00 | 345,700.00 | 3.02 |
200 | 161025 | 富国中证移动互联网指数分级 | 10,797,472.00 | 330,400.00 | 2.77 |
201 | 005744 | 长安裕隆混合C | 10,784,400.00 | 330,000.00 | 4.05 |
202 | 005743 | 长安裕隆混合A | 10,784,400.00 | 330,000.00 | 4.05 |
203 | 512220 | 景顺长城中证TMT150ETF | 10,640,608.00 | 325,600.00 | 2.45 |
204 | 160638 | 鹏华一带一路分级 | 10,248,448.00 | 313,600.00 | 2.72 |
205 | 000584 | 新华鑫益灵活配置混合 | 9,774,588.00 | 299,100.00 | 2.55 |
206 | 002933 | 圆信永丰强化收益债券C | 9,696,156.00 | 296,700.00 | 0.46 |
207 | 002932 | 圆信永丰强化收益债券A | 9,696,156.00 | 296,700.00 | 0.46 |
208 | 002160 | 南方转型驱动灵活配置混合 | 9,245,172.00 | 282,900.00 | 2.81 |
209 | 000545 | 中邮核心竞争灵活配置混合 | 8,823,600.00 | 270,000.00 | 2.73 |
210 | 159973 | 弘毅远方国证民企领先100ETF | 8,712,814.80 | 266,610.00 | 1.90 |
211 | 007737 | 诺德研发创新100指数 | 8,591,572.00 | 262,900.00 | 2.64 |
212 | 005850 | 财通量化价值优选混合 | 8,542,552.00 | 261,400.00 | 1.31 |
213 | 007415 | 南方致远混合A | 8,496,996.08 | 260,006.00 | 0.50 |
214 | 007416 | 南方致远混合C | 8,496,996.08 | 260,006.00 | 0.50 |
215 | 167507 | 安信深圳科技指数(LOF)C | 8,300,720.00 | 254,000.00 | 7.40 |
216 | 167506 | 安信深圳科技指数(LOF)A | 8,300,720.00 | 254,000.00 | 7.40 |
217 | 009398 | 华富成长企业精选股票 | 8,277,844.00 | 253,300.00 | 3.28 |
218 | 008132 | 鹏华价值驱动混合 | 7,957,580.00 | 243,500.00 | 3.01 |
219 | 160137 | 南方中证互联网指数分级 | 7,912,481.60 | 242,120.00 | 6.59 |
220 | 090009 | 大成行业轮动混合 | 7,215,744.00 | 220,800.00 | 7.22 |
221 | 519223 | 海富通欣荣混合C | 7,202,672.00 | 220,400.00 | 1.40 |
222 | 519224 | 海富通欣荣混合A | 7,202,672.00 | 220,400.00 | 1.40 |
223 | 000587 | 大成灵活配置混合 | 6,738,616.00 | 206,200.00 | 7.33 |
224 | 007074 | 国寿安保新蓝筹灵活配置混合 | 6,536,000.00 | 200,000.00 | 3.88 |
225 | 210001 | 金鹰成份优选混合 | 6,476,522.40 | 198,180.00 | 5.50 |
226 | 001396 | 建信互联网+产业升级股票 | 6,395,476.00 | 195,700.00 | 3.49 |
227 | 006052 | 鹏扬核心价值混合C | 6,339,920.00 | 194,000.00 | 4.02 |
228 | 006051 | 鹏扬核心价值混合A | 6,339,920.00 | 194,000.00 | 4.02 |
229 | 004572 | 万家家瑞债券C | 6,303,972.00 | 192,900.00 | 0.28 |
230 | 004571 | 万家家瑞债券A | 6,303,972.00 | 192,900.00 | 0.28 |
231 | 240011 | 华宝大盘精选混合 | 5,781,092.00 | 176,900.00 | 5.61 |
232 | 515200 | 申万菱信中证研发创新100ETF | 5,473,900.00 | 167,500.00 | 3.04 |
233 | 001223 | 鹏华文化传媒娱乐股票 | 5,369,324.00 | 164,300.00 | 6.85 |
234 | 002577 | 南方新兴龙头灵活配置混合 | 5,284,356.00 | 161,700.00 | 3.90 |
235 | 501073 | 华安科创主题混合 | 5,277,820.00 | 161,500.00 | &nb |