持有 紫光国微(002049)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 | 1,911,933,900.00 | 8,497,484.00 | 9.52 |
2 | 159995 | 华夏国证半导体芯片ETF | 1,357,031,925.00 | 6,031,253.00 | 7.73 |
3 | 512660 | 国泰中证军工ETF | 883,693,800.00 | 3,927,528.00 | 7.43 |
4 | 163402 | 兴全趋势投资混合(LOF) | 814,162,950.00 | 3,618,502.00 | 2.72 |
5 | 512760 | 国泰CES半导体芯片ETF | 709,555,050.00 | 3,153,578.00 | 5.84 |
6 | 512480 | 国联安中证全指半导体ETF | 625,299,075.00 | 2,779,107.00 | 6.26 |
7 | 519772 | 交银新生活力灵活配置混合 | 620,596,575.00 | 2,758,207.00 | 8.06 |
8 | 004224 | 南方军工改革灵活配置混合 | 506,474,550.00 | 2,250,998.00 | 7.73 |
9 | 161024 | 富国中证军工指数分级 | 468,626,175.00 | 2,082,783.00 | 7.06 |
10 | 519736 | 交银新成长混合 | 456,063,525.00 | 2,026,949.00 | 3.62 |
11 | 512710 | 富国中证军工龙头ETF | 452,131,875.00 | 2,009,475.00 | 9.39 |
12 | 009049 | 易方达高端制造混合发起式 | 426,274,200.00 | 1,894,552.00 | 6.79 |
13 | 001975 | 景顺长城环保优势股票 | 421,055,550.00 | 1,871,358.00 | 4.45 |
14 | 180012 | 银华富裕主题混合 | 360,000,000.00 | 1,600,000.00 | 1.58 |
15 | 004698 | 博时军工主题股票 | 353,767,500.00 | 1,572,300.00 | 6.34 |
16 | 005875 | 易方达中盘成长混合 | 341,523,225.00 | 1,517,881.00 | 3.03 |
17 | 009341 | 易方达均衡成长股票 | 335,947,050.00 | 1,493,098.00 | 4.02 |
18 | 110005 | 易方达积极成长混合 | 335,268,675.00 | 1,490,083.00 | 9.06 |
19 | 519688 | 交银精选混合 | 332,957,025.00 | 1,479,809.00 | 3.62 |
20 | 519704 | 交银先进制造混合 | 328,439,475.00 | 1,459,731.00 | 3.22 |
21 | 009076 | 工银圆兴混合 | 310,500,225.00 | 1,380,001.00 | 3.70 |
22 | 008657 | 景顺长城科技创新混合 | 308,106,675.00 | 1,369,363.00 | 7.97 |
23 | 260101 | 景顺长城优选混合 | 304,526,925.00 | 1,353,453.00 | 4.15 |
24 | 001714 | 工银文体产业股票 | 278,042,850.00 | 1,235,746.00 | 2.14 |
25 | 005730 | 国泰江源优势精选灵活配置混合 | 259,109,325.00 | 1,151,597.00 | 3.68 |
26 | 001018 | 易方达新经济混合 | 256,423,050.00 | 1,139,658.00 | 4.33 |
27 | 110013 | 易方达科翔混合 | 255,908,250.00 | 1,137,370.00 | 3.96 |
28 | 510300 | 华泰柏瑞沪深300ETF | 249,300,000.00 | 1,108,000.00 | 0.44 |
29 | 512680 | 广发中证军工ETF | 249,009,300.00 | 1,106,708.00 | 7.75 |
30 | 340006 | 兴全全球视野股票 | 245,802,150.00 | 1,092,454.00 | 9.22 |
31 | 163411 | 兴全精选混合 | 243,401,175.00 | 1,081,783.00 | 4.79 |
32 | 519692 | 交银成长混合A | 240,968,025.00 | 1,070,969.00 | 7.99 |
33 | 960016 | 交银成长混合H | 240,968,025.00 | 1,070,969.00 | 7.99 |
34 | 010420 | 民生加银成长优选股票 | 225,000,000.00 | 1,000,000.00 | 4.00 |
35 | 000527 | 南方新优享灵活配置混合A | 210,534,750.00 | 935,710.00 | 3.50 |
36 | 006590 | 南方新优享灵活配置混合C | 210,534,750.00 | 935,710.00 | 3.50 |
37 | 009402 | 交银启明混合 | 209,662,200.00 | 931,832.00 | 3.03 |
38 | 001373 | 易方达新丝路混合 | 209,225,700.00 | 929,892.00 | 4.59 |
39 | 006435 | 景顺长城创新成长混合 | 209,173,500.00 | 929,660.00 | 4.41 |
40 | 206009 | 鹏华新兴产业混合 | 208,973,025.00 | 928,769.00 | 3.46 |
41 | 550016 | 信诚至远混合C | 202,541,175.00 | 900,183.00 | 3.57 |
42 | 550015 | 信诚至远混合A | 202,541,175.00 | 900,183.00 | 3.57 |
43 | 000385 | 景顺长城景颐双利债券A | 201,037,500.00 | 893,500.00 | 0.42 |
44 | 000386 | 景顺长城景颐双利债券C | 201,037,500.00 | 893,500.00 | 0.42 |
45 | 519773 | 交银数据产业灵活配置混合 | 197,955,675.00 | 879,803.00 | 8.21 |
46 | 010003 | 景顺长城电子信息产业股票A | 189,724,275.00 | 843,219.00 | 6.95 |
47 | 010004 | 景顺长城电子信息产业股票C | 189,724,275.00 | 843,219.00 | 6.95 |
48 | 010094 | 交银产业机遇混合 | 189,683,775.00 | 843,039.00 | 8.21 |
49 | 050009 | 博时新兴成长混合 | 189,551,250.00 | 842,450.00 | 5.83 |
50 | 160505 | 博时主题行业混合(LOF) | 181,010,025.00 | 804,489.00 | 2.01 |
51 | 163412 | 兴全轻资产混合(LOF) | 179,593,650.00 | 798,194.00 | 2.05 |
52 | 008507 | 交银内核驱动混合 | 175,420,800.00 | 779,648.00 | 3.25 |
53 | 009391 | 汇添富优质成长混合A | 172,961,325.00 | 768,717.00 | 3.13 |
54 | 009392 | 汇添富优质成长混合C | 172,961,325.00 | 768,717.00 | 3.13 |
55 | 519694 | 交银蓝筹混合 | 169,699,950.00 | 754,222.00 | 8.07 |
56 | 519690 | 交银稳健配置混合A | 168,750,000.00 | 750,000.00 | 8.22 |
57 | 009862 | 鹏华新兴成长混合C | 168,502,500.00 | 748,900.00 | 5.77 |
58 | 009861 | 鹏华新兴成长混合A | 168,502,500.00 | 748,900.00 | 5.77 |
59 | 501087 | 交银瑞丰混合 | 168,490,800.00 | 748,848.00 | 3.48 |
60 | 515000 | 华宝中证科技龙头ETF | 166,858,875.00 | 741,595.00 | 3.36 |
61 | 001538 | 上投摩根科技前沿混合 | 162,093,375.00 | 720,415.00 | 2.83 |
62 | 519133 | 海富通改革驱动混合 | 161,473,725.00 | 717,661.00 | 0.92 |
63 | 004666 | 长城久嘉创新成长混合 | 157,500,000.00 | 700,000.00 | 5.16 |
64 | 009474 | 国泰致远优势混合 | 157,117,500.00 | 698,300.00 | 3.75 |
65 | 159801 | 广发国证半导体芯片ETF | 150,745,050.00 | 669,978.00 | 7.71 |
66 | 002983 | 长信国防军工量化混合A | 147,420,000.00 | 655,200.00 | 5.34 |
67 | 008960 | 长信国防军工量化混合C | 147,420,000.00 | 655,200.00 | 5.34 |
68 | 009646 | 南方核心成长混合A | 135,407,250.00 | 601,810.00 | 5.52 |
69 | 009647 | 南方核心成长混合C | 135,407,250.00 | 601,810.00 | 5.52 |
70 | 009556 | 兴全合丰三年持有混合 | 134,998,875.00 | 599,995.00 | 1.59 |
71 | 010264 | 鹏华成长智选混合A | 134,517,600.00 | 597,856.00 | 2.79 |
72 | 010265 | 鹏华成长智选混合C | 134,517,600.00 | 597,856.00 | 2.79 |
73 | 160106 | 南方高增长混合(LOF) | 130,860,000.00 | 581,600.00 | 6.46 |
74 | 001053 | 南方创新经济混合 | 129,858,750.00 | 577,150.00 | 3.50 |
75 | 519778 | 交银经济新动力混合 | 127,524,600.00 | 566,776.00 | 2.16 |
76 | 290011 | 泰信中小盘精选混合 | 123,750,000.00 | 550,000.00 | 6.54 |
77 | 510330 | 华夏沪深300ETF | 123,466,500.00 | 548,740.00 | 0.43 |
78 | 519001 | 银华价值优选混合 | 123,058,575.00 | 546,927.00 | 3.39 |
79 | 519018 | 汇添富均衡增长混合 | 112,500,000.00 | 500,000.00 | 2.08 |
80 | 009709 | 民生加银策略精选混合C | 112,500,000.00 | 500,000.00 | 3.90 |
81 | 000136 | 民生加银策略精选混合A | 112,500,000.00 | 500,000.00 | 3.90 |
82 | 001877 | 宝盈国家安全沪港深股票 | 112,140,000.00 | 498,400.00 | 5.16 |
83 | 004476 | 景顺长城沪港深领先科技股票 | 112,031,100.00 | 497,916.00 | 5.88 |
84 | 310358 | 申万菱信新经济混合 | 109,214,775.00 | 485,399.00 | 2.15 |
85 | 002251 | 华夏军工安全混合 | 104,251,950.00 | 463,342.00 | 1.95 |
86 | 002669 | 华商万众创新混合 | 101,677,500.00 | 451,900.00 | 3.72 |
87 | 005136 | 华安幸福生活混合 | 101,380,500.00 | 450,580.00 | 2.36 |
88 | 007449 | 兴全多维价值混合A | 101,069,775.00 | 449,199.00 | 3.38 |
89 | 007450 | 兴全多维价值混合C | 101,069,775.00 | 449,199.00 | 3.38 |
90 | 000603 | 易方达创新驱动混合 | 97,470,000.00 | 433,200.00 | 1.36 |
91 | 180003 | 银华-道琼斯88指数A | 97,125,525.00 | 431,669.00 | 4.24 |
92 | 110029 | 易方达科讯混合 | 96,907,050.00 | 430,698.00 | 2.20 |
93 | 159919 | 嘉实沪深300ETF | 96,816,825.00 | 430,297.00 | 0.43 |
94 | 010326 | 博时消费创新混合A | 96,424,875.00 | 428,555.00 | 3.98 |
95 | 010327 | 博时消费创新混合C | 96,424,875.00 | 428,555.00 | 3.98 |
96 | 009376 | 景顺长城成长领航混合 | 94,882,500.00 | 421,700.00 | 4.44 |
97 | 159901 | 易方达深证100ETF | 94,368,825.00 | 419,417.00 | 1.16 |
98 | 110015 | 易方达行业领先混合 | 94,117,500.00 | 418,300.00 | 4.28 |
99 | 310328 | 申万菱信新动力混合 | 93,669,300.00 | 416,308.00 | 3.79 |
100 | 009660 | 民生加银新动能一年定开混合C | 92,250,000.00 | 410,000.00 | 4.02 |
101 | 009659 | 民生加银新动能一年定开混合A | 92,250,000.00 | 410,000.00 | 4.02 |
102 | 005299 | 万家成长优选混合A | 91,296,450.00 | 405,762.00 | 3.50 |
103 | 005300 | 万家成长优选混合C | 91,296,450.00 | 405,762.00 | 3.50 |
104 | 040035 | 华安逆向策略混合 | 90,652,500.00 | 402,900.00 | 1.15 |
105 | 340007 | 兴全社会责任混合 | 89,986,275.00 | 399,939.00 | 1.48 |
106 | 008314 | 上投摩根慧选成长股票A | 89,608,725.00 | 398,261.00 | 2.80 |
107 | 008315 | 上投摩根慧选成长股票C | 89,608,725.00 | 398,261.00 | 2.80 |
108 | 008955 | 交银创新领航混合 | 89,177,175.00 | 396,343.00 | 2.17 |
109 | 202107 | 南方广利回报债券C | 88,748,775.00 | 394,439.00 | 1.00 |
110 | 202105 | 南方广利回报债券A/B | 88,748,775.00 | 394,439.00 | 1.00 |
111 | 163115 | 申万菱信中证军工指数分级 | 86,246,325.00 | 383,317.00 | 7.22 |
112 | 009720 | 民生加银景气行业混合C | 86,242,500.00 | 383,300.00 | 3.75 |
113 | 690007 | 民生加银景气行业混合A | 86,242,500.00 | 383,300.00 | 3.75 |
114 | 501019 | 国泰国证航天军工指数(LOF) | 86,064,975.00 | 382,511.00 | 7.72 |
115 | 001410 | 信达澳银新能源产业股票 | 84,807,900.00 | 376,924.00 | 0.49 |
116 | 007579 | 宝盈先进制造混合C | 84,690,225.00 | 376,401.00 | 5.02 |
117 | 000924 | 宝盈先进制造混合A | 84,690,225.00 | 376,401.00 | 5.02 |
118 | 000762 | 汇添富绝对收益定开混合A | 82,365,750.00 | 366,070.00 | 0.31 |
119 | 008140 | 汇添富绝对收益定开混合C | 82,365,750.00 | 366,070.00 | 0.31 |
120 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 82,035,000.00 | 364,600.00 | 3.78 |
121 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 82,035,000.00 | 364,600.00 | 3.78 |
122 | 006539 | 南方优选价值混合C | 80,955,000.00 | 359,800.00 | 5.39 |
123 | 960020 | 南方优选价值混合H | 80,955,000.00 | 359,800.00 | 5.39 |
124 | 202011 | 南方优选价值混合A | 80,955,000.00 | 359,800.00 | 5.39 |
125 | 010132 | 南方创新成长混合A | 80,726,850.00 | 358,786.00 | 5.69 |
126 | 010133 | 南方创新成长混合C | 80,726,850.00 | 358,786.00 | 5.69 |
127 | 910007 | 东方红启元三年持有混合A | 78,772,500.00 | 350,100.00 | 0.94 |
128 | 007887 | 东方红启元三年持有混合B | 78,772,500.00 | 350,100.00 | 0.94 |
129 | 470058 | 汇添富可转债债券A | 78,750,000.00 | 350,000.00 | 0.69 |
130 | 470059 | 汇添富可转债债券C | 78,750,000.00 | 350,000.00 | 0.69 |
131 | 005028 | 鹏华研究精选混合 | 77,197,500.00 | 343,100.00 | 4.96 |
132 | 010172 | 中银新回报混合C | 76,702,500.00 | 340,900.00 | 1.70 |
133 | 000190 | 中银新回报混合A | 76,702,500.00 | 340,900.00 | 1.70 |
134 | 378010 | 上投摩根成长先锋混合 | 76,232,475.00 | 338,811.00 | 2.90 |
135 | 470018 | 汇添富双利债券A | 74,250,000.00 | 330,000.00 | 0.30 |
136 | 000692 | 汇添富双利债券C | 74,250,000.00 | 330,000.00 | 0.30 |
137 | 009998 | 上投摩根慧见两年持有期混合 | 74,138,625.00 | 329,505.00 | 2.83 |
138 | 000020 | 景顺长城品质投资混合 | 74,064,375.00 | 329,175.00 | 4.48 |
139 | 110001 | 易方达平稳增长混合 | 73,604,250.00 | 327,130.00 | 1.84 |
140 | 000409 | 鹏华环保产业股票 | 73,327,500.00 | 325,900.00 | 1.84 |
141 | 160610 | 鹏华动力增长混合(LOF) | 73,170,000.00 | 325,200.00 | 4.18 |
142 | 010165 | 太平丰和一年定开债券发起式 | 72,000,000.00 | 320,000.00 | 1.28 |
143 | 009735 | 天弘增强回报债券E | 71,617,500.00 | 318,300.00 | 0.36 |
144 | 007129 | 天弘增强回报债券C | 71,617,500.00 | 318,300.00 | 0.36 |
145 | 007128 | 天弘增强回报债券A | 71,617,500.00 | 318,300.00 | 0.36 |
146 | 004876 | 融通深证100指数C | 70,402,500.00 | 312,900.00 | 1.18 |
147 | 161604 | 融通深证100指数A | 70,402,500.00 | 312,900.00 | 1.18 |
148 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 69,300,000.00 | 308,000.00 | 1.07 |
149 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 69,300,000.00 | 308,000.00 | 1.07 |
150 | 010550 | 华商双擎领航混合 | 68,625,000.00 | 305,000.00 | 3.70 |
151 | 001702 | 东方创新科技混合 | 67,576,050.00 | 300,338.00 | 6.65 |
152 | 550008 | 信诚优胜精选混合 | 67,500,000.00 | 300,000.00 | 1.92 |
153 | 110010 | 易方达价值成长混合 | 67,500,000.00 | 300,000.00 | 1.36 |
154 | 001126 | 上投摩根卓越制造股票 | 66,723,975.00 | 296,551.00 | 2.88 |
155 | 009698 | 华夏成长精选6个月定开混合C | 64,732,500.00 | 287,700.00 | 4.43 |
156 | 009697 | 华夏成长精选6个月定开混合A | 64,732,500.00 | 287,700.00 | 4.43 |
157 | 000297 | 鹏华可转债债券 | 63,193,275.00 | 280,859.00 | 0.62 |
158 | 009682 | 南方创新精选一年混合C | 62,775,000.00 | 279,000.00 | 4.35 |
159 | 009681 | 南方创新精选一年混合A | 62,775,000.00 | 279,000.00 | 4.35 |
160 | 001222 | 鹏华外延成长混合 | 60,952,500.00 | 270,900.00 | 2.11 |
161 | 000241 | 宝盈核心优势混合C | 59,089,500.00 | 262,620.00 | 4.78 |
162 | 213006 | 宝盈核心优势混合A | 59,089,500.00 | 262,620.00 | 4.78 |
163 | 159813 | 鹏华国证半导体芯片指数ETF | 59,040,000.00 | 262,400.00 | 7.67 |
164 | 010013 | 易方达信息行业精选股票 | 58,974,300.00 | 262,108.00 | 1.69 |
165 | 010143 | 交银启欣混合 | 56,250,000.00 | 250,000.00 | 1.44 |
166 | 050001 | 博时价值增长混合 | 55,755,000.00 | 247,800.00 | 2.17 |
167 | 519712 | 交银阿尔法核心混合 | 55,512,000.00 | 246,720.00 | 0.86 |
168 | 000596 | 前海开源中证军工指数A | 54,000,000.00 | 240,000.00 | 3.32 |
169 | 002199 | 前海开源中证军工指数C | 54,000,000.00 | 240,000.00 | 3.32 |
170 | 519698 | 交银先锋混合 | 53,775,000.00 | 239,000.00 | 3.78 |
171 | 001694 | 华安沪港深外延增长灵活配置混合 | 53,640,000.00 | 238,400.00 | 0.69 |
172 | 960026 | 博时特许价值混合R | 52,965,000.00 | 235,400.00 | 6.82 |
173 | 050010 | 博时特许价值混合A | 52,965,000.00 | 235,400.00 | 6.82 |
174 | 110002 | 易方达策略成长混合 | 52,785,675.00 | 234,603.00 | 3.97 |
175 | 502003 | 易方达军工分级 | 51,727,500.00 | 229,900.00 | 7.26 |
176 | 000338 | 鹏华双债保利债券 | 51,464,025.00 | 228,729.00 | 0.47 |
177 | 160105 | 南方积极配置混合(LOF) | 51,460,200.00 | 228,712.00 | 6.56 |
178 | 009596 | 泰康创新成长混合A | 50,962,500.00 | 226,500.00 | 3.65 |
179 | 009597 | 泰康创新成长混合C | 50,962,500.00 | 226,500.00 | 3.65 |
180 | 009984 | 鹏华启航两年封闭运作混合 | 50,490,000.00 | 224,400.00 | 2.98 |
181 | 161026 | 富国中证国有企业改革指数分级 | 49,657,050.00 | 220,698.00 | 1.51 |
182 | 580009 | 东吴多策略灵活配置混合 | 49,027,500.00 | 217,900.00 | 9.09 |
183 | 009989 | 华宝研究精选混合 | 48,930,525.00 | 217,469.00 | 4.43 |
184 | 010088 | 工银优质成长混合A | 48,037,500.00 | 213,500.00 | 2.11 |
185 | 010089 | 工银优质成长混合C | 48,037,500.00 | 213,500.00 | 2.11 |
186 | 010180 | 华夏科技龙头两年定开混合 | 47,992,500.00 | 213,300.00 | 1.60 |
187 | 400015 | 东方新能源汽车主题混合 | 47,665,800.00 | 211,848.00 | 0.21 |
188 | 010117 | 民生加银新兴产业混合C | 47,250,000.00 | 210,000.00 | 4.04 |
189 | 010116 | 民生加银新兴产业混合A | 47,250,000.00 | 210,000.00 | 4.04 |
190 | 002011 | 华夏红利混合 | 46,890,000.00 | 208,400.00 | 0.58 |
191 | 512560 | 易方达中证军工ETF | 46,575,000.00 | 207,000.00 | 7.59 |
192 | 519697 | 交银优势行业灵活配置混合 | 46,440,000.00 | 206,400.00 | 0.78 |
193 | 001104 | 华安新丝路主题股票 | 45,720,000.00 | 203,200.00 | 3.59 |
194 | 510310 | 易方达沪深300发起式ETF | 45,393,750.00 | 201,750.00 | 0.43 |
195 | 610001 | 信达澳银领先增长混合 | 45,243,675.00 | 201,083.00 | 4.77 |
196 | 550002 | 中信保诚精萃成长混合 | 45,000,000.00 | 200,000.00 | 1.73 |
197 | 000810 | 富国收益增强债券A | 45,000,000.00 | 200,000.00 | 0.53 |
198 | 006392 | 中信保诚创新成长混合 | 45,000,000.00 | 200,000.00 | 1.34 |
199 | 000812 | 富国收益增强债券C | 45,000,000.00 | 200,000.00 | 0.53 |
200 | 050022 | 博时回报灵活配置混合 | 44,280,900.00 | 196,804.00 | 5.55 |
201 | 006533 | 易方达科融混合 | 43,415,550.00 | 192,958.00 | 2.09 |
202 | 519702 | 交银趋势优先混合 | 43,322,625.00 | 192,545.00 | 0.47 |
203 | 370024 | 上投摩根核心优选混合 | 43,235,775.00 | 192,159.00 | 2.40 |
204 | 005461 | 南方希元可转债债券 | 43,190,100.00 | 191,956.00 | 1.08 |
205 | 001513 | 易方达信息产业混合 | 41,850,000.00 | 186,000.00 | 1.01 |
206 | 010201 | 农银智增定开混合 | 41,707,800.00 | 185,368.00 | 3.77 |
207 | 010330 | 东吴兴享成长混合 | 41,022,000.00 | 182,320.00 | 2.92 |
208 | 002385 | 博时沪深300指数C | 40,719,825.00 | 180,977.00 | 0.70 |
209 | 960022 | 博时沪深300指数R | 40,719,825.00 | 180,977.00 | 0.70 |
210 | 050002 | 博时沪深300指数A | 40,719,825.00 | 180,977.00 | 0.70 |
211 | 000541 | 华商创新成长混合发起式 | 40,552,200.00 | 180,232.00 | 3.74 |
212 | 370027 | 上投摩根智选30混合 | 40,506,075.00 | 180,027.00 | 2.90 |
213 | 008132 | 鹏华价值驱动混合 | 40,275,000.00 | 179,000.00 | 7.08 |
214 | 610004 | 信达澳银中小盘混合 | 39,645,000.00 | 176,200.00 | 2.69 |
215 | 005742 | 南方成安优选混合 | 39,262,500.00 | 174,500.00 | 3.50 |
216 | 610006 | 信达澳银产业升级混合 | 37,912,500.00 | 168,500.00 | 4.74 |
217 | 610002 | 信达澳银精华配置混合 | 37,372,275.00 | 166,099.00 | 3.06 |
218 | 008681 | 鹏华价值成长混合 | 37,102,500.00 | 164,900.00 | 1.61 |
219 | 000143 | 鹏华双债加利债券 | 37,035,000.00 | 164,600.00 | 0.43 |
220 | 630001 | 华商领先企业混合 | 37,012,500.00 | 164,500.00 | 3.16 |
221 | 160642 | 鹏华增瑞混合(LOF) | 37,003,050.00 | 164,458.00 | 3.14 |
222 | 161031 | 富国中证工业4.0指数分级 | 36,945,000.00 | 164,200.00 | 3.71 |
223 | 009542 | 银华富利精选混合 | 36,472,500.00 | 162,100.00 | 0.99 |
224 | 000311 | 景顺长城沪深300指数增强 | 36,202,500.00 | 160,900.00 | 0.69 |
225 | 004895 | 华商鑫安混合 | 35,887,050.00 | 159,498.00 | 3.74 |
226 | 112002 | 易方达策略成长二号混合 | 35,439,525.00 | 157,509.00 | 3.01 |
227 | 519727 | 交银成长30混合 | 35,311,500.00 | 156,940.00 | 2.33 |
228 | 001125 | 博时互联网主题灵活配置混合 | 35,212,500.00 | 156,500.00 | 5.64 |
229 | 004788 | 富荣沪深300指数增强A | 35,145,000.00 | 156,200.00 | 2.33 |
230 | 004789 | 富荣沪深300指数增强C | 35,145,000.00 | 156,200.00 | 2.33 |
231 | 008009 | 华商高端装备制造股票 | 34,830,000.00 | 154,800.00 | 4.15 |
232 | 377020 | 上投摩根内需动力混合 | 34,818,975.00 | 154,751.00 | 1.14 |
233 | 000431 | 鹏华品牌传承混合 | 34,515,000.00 | 153,400.00 | 5.58 |
234 | 159997 | 天弘中证电子ETF | 34,470,000.00 | 153,200.00 | 2.58 |
235 | 001279 | 中海积极增利混合 | 34,357,500.00 | 152,700.00 | 8.98 |
236 | 377530 | 上投摩根行业轮动混合A | 34,312,500.00 | 152,500.00 | 2.44 |
237 | 960006 | 上投摩根行业轮动混合H | 34,312,500.00 | 152,500.00 | 2.44 |
238 | 000690 | 前海开源大海洋混合 | 32,647,500.00 | 145,100.00 | 3.69 |
239 | 001043 | 工银美丽城镇股票 | 32,109,075.00 | 142,707.00 | 1.64 |
240 | 160607 | 鹏华价值优势混合(LOF) | 31,972,500.00 | 142,100.00 | 1.61 |
241 | 005359 | 东方阿尔法精选混合C | 31,936,050.00 | 141,938.00 | 5.34 |
242 | 005358 | 东方阿尔法精选混合A | 31,936,050.00 | 141,938.00 | 5.34 |
243 | 163801 | 中银中国混合(LOF) | 31,455,000.00 | 139,800.00 | 2.42 |
244 | 506001 | 万家科创板2年定期开放混合 | 31,303,575.00 | 139,127.00 | 1.86 |
245 | 206003 | 鹏华信用增利A | 31,079,475.00 | 138,131.00 | 0.49 |
246 | 206004 | 鹏华信用增利B | 31,079,475.00 | 138,131.00 | 0.49 |
247 | 001047 | 光大保德信国企改革股票 | 30,735,000.00 | 136,600.00 | 8.46 |
248 | 501073 | 华安科创主题混合 | 30,442,500.00 | 135,300.00 | 2.62 |
249 | 501064 | 国泰价值优选灵活配置混合 | 29,947,275.00 | 133,099.00 | 3.41 |
250 | 515330 | 天弘沪深300ETF | 29,565,000.00 | 131,400.00 | 0.43 |
251 | 006030 | 南方昌元可转债债券A | 29,497,500.00 | 131,100.00 | 1.09 |
252 | 006031 | 南方昌元可转债债券C | 29,497,500.00 | 131,100.00 | 1.09 |
253 | 004586 | 鹏扬汇利债券C | 29,407,500.00 | 130,700.00 | 0.31 |
254 | 004585 | 鹏扬汇利债券A | 29,407,500.00 | 130,700.00 | 0.31 |
255 | 010335 | 华宝竞争优势混合 | 29,340,000.00 | 130,400.00 | 6.75 |
256 | 006058 | 民生加银新兴成长混合 | 29,250,000.00 | 130,000.00 | 4.48 |
257 | 512810 | 华宝中证军工ETF | 28,507,500.00 | 126,700.00 | 7.52 |
258 | 160212 | 国泰估值优势混合(LOF) | 28,395,000.00 | 126,200.00 | 2.59 |
259 | 009913 | 中信保诚成长动力混合 | 27,855,000.00 | 123,800.00 | 3.48 |
260 | 010167 | 中银多策略混合C | 27,652,500.00 | 122,900.00 | 1.82 |
261 | 000572 | 中银多策略混合A | 27,652,500.00 | 122,900.00 | 1.82 |
262 | 009901 | 易方达磐固六个月持有混合C | 27,607,500.00 | 122,700.00 | 0.91 |
263 | 009900 | 易方达磐固六个月持有混合A | 27,607,500.00 | 122,700.00 | 0.91 |
264 | 005001 | 交银持续成长主题混合 | 27,569,250.00 | |