持有 紫光国微(002049)的基金 |
报告期:2022-06-30 |
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 | 001475 | 易方达国防军工混合 | 1,636,636,654.80 | 8,626,590.00 | 9.12 |
2 | 159995 | 华夏国证半导体芯片ETF | 1,282,780,396.80 | 6,761,440.00 | 6.61 |
3 | 163402 | 兴全趋势投资混合(LOF) | 883,449,772.56 | 4,656,598.00 | 3.77 |
4 | 512760 | 国泰CES半导体芯片ETF | 711,377,526.96 | 3,749,618.00 | 5.66 |
5 | 512480 | 国联安中证全指半导体ETF | 685,067,347.08 | 3,610,939.00 | 6.25 |
6 | 519704 | 交银先进制造混合 | 661,567,489.56 | 3,487,073.00 | 7.89 |
7 | 519736 | 交银新成长混合 | 517,950,587.88 | 2,730,079.00 | 4.86 |
8 | 009049 | 易方达高端制造混合发起式 | 513,091,668.96 | 2,704,468.00 | 8.18 |
9 | 009402 | 交银启明混合 | 458,114,227.92 | 2,414,686.00 | 7.90 |
10 | 005794 | 银华心怡灵活配置混合 | 432,184,626.36 | 2,278,013.00 | 3.21 |
11 | 110005 | 易方达积极成长混合 | 413,174,113.20 | 2,177,810.00 | 9.01 |
12 | 519688 | 交银精选混合 | 375,828,679.80 | 1,980,965.00 | 4.86 |
13 | 008286 | 易方达研究精选股票 | 375,679,180.44 | 1,980,177.00 | 3.38 |
14 | 005609 | 富国军工主题混合 | 374,772,698.28 | 1,975,399.00 | 4.64 |
15 | 005875 | 易方达中盘成长混合 | 362,741,035.32 | 1,911,981.00 | 3.97 |
16 | 008657 | 景顺长城科技创新混合 | 339,336,227.52 | 1,788,616.00 | 8.36 |
17 | 004698 | 博时军工主题股票 | 298,296,756.00 | 1,572,300.00 | 6.53 |
18 | 004224 | 南方军工改革灵活配置混合 | 292,225,336.56 | 1,540,298.00 | 3.86 |
19 | 519772 | 交银新生活力灵活配置混合 | 271,749,615.84 | 1,432,372.00 | 4.78 |
20 | 001373 | 易方达新丝路混合 | 234,695,971.80 | 1,237,065.00 | 5.40 |
21 | 180031 | 银华中小盘混合 | 231,409,452.24 | 1,219,742.00 | 5.23 |
22 | 519712 | 交银阿尔法核心混合 | 220,511,556.00 | 1,162,300.00 | 2.92 |
23 | 501087 | 交银瑞丰混合 | 214,854,295.32 | 1,132,481.00 | 4.87 |
24 | 163412 | 兴全轻资产混合(LOF) | 203,482,288.80 | 1,072,540.00 | 3.55 |
25 | 960016 | 交银成长混合H | 203,184,238.68 | 1,070,969.00 | 8.03 |
26 | 519692 | 交银成长混合A | 203,184,238.68 | 1,070,969.00 | 8.03 |
27 | 007193 | 恒越核心精选混合C | 190,498,041.72 | 1,004,101.00 | 3.58 |
28 | 006299 | 恒越核心精选混合A | 190,498,041.72 | 1,004,101.00 | 3.58 |
29 | 340006 | 兴全全球视野股票 | 189,445,664.88 | 998,554.00 | 8.50 |
30 | 510300 | 华泰柏瑞沪深300ETF | 183,933,540.00 | 969,500.00 | 0.38 |
31 | 000828 | 泰达转型机遇股票 | 179,823,635.64 | 947,837.00 | 2.99 |
32 | 519697 | 交银优势行业灵活配置混合 | 166,363,191.36 | 876,888.00 | 2.54 |
33 | 004666 | 长城久嘉创新成长混合 | 151,776,000.00 | 800,000.00 | 6.14 |
34 | 008960 | 长信国防军工量化混合C | 146,691,504.00 | 773,200.00 | 5.37 |
35 | 002983 | 长信国防军工量化混合A | 146,691,504.00 | 773,200.00 | 5.37 |
36 | 008507 | 交银内核驱动混合 | 143,799,412.32 | 757,956.00 | 3.65 |
37 | 163411 | 兴全精选混合 | 143,561,882.88 | 756,704.00 | 3.14 |
38 | 519694 | 交银蓝筹混合 | 143,090,997.84 | 754,222.00 | 8.27 |
39 | 519690 | 交银稳健配置混合A | 142,290,000.00 | 750,000.00 | 8.13 |
40 | 009391 | 汇添富优质成长混合A | 140,851,353.24 | 742,417.00 | 3.36 |
41 | 009392 | 汇添富优质成长混合C | 140,851,353.24 | 742,417.00 | 3.36 |
42 | 159801 | 广发国证半导体芯片ETF | 124,761,769.20 | 657,610.00 | 6.54 |
43 | 003940 | 银华盛世精选灵活配置混合发起式 | 124,383,657.24 | 655,617.00 | 2.22 |
44 | 515000 | 华宝中证科技龙头ETF | 121,400,879.40 | 639,895.00 | 3.35 |
45 | 160106 | 南方高增长混合(LOF) | 114,306,300.00 | 602,500.00 | 6.98 |
46 | 009714 | 华安聚优精选混合 | 114,002,748.00 | 600,900.00 | 1.46 |
47 | 290011 | 泰信中小盘精选混合 | 113,832,000.00 | 600,000.00 | 8.92 |
48 | 519778 | 交银经济新动力混合 | 107,528,742.72 | 566,776.00 | 2.16 |
49 | 005001 | 交银持续成长主题混合 | 103,676,288.40 | 546,470.00 | 2.64 |
50 | 002296 | 长城行业轮动混合 | 101,709,461.16 | 536,103.00 | 3.08 |
51 | 010094 | 交银产业机遇混合 | 100,542,683.16 | 529,953.00 | 5.14 |
52 | 519773 | 交银数据产业灵活配置混合 | 97,903,677.96 | 516,043.00 | 5.32 |
53 | 159813 | 鹏华国证半导体芯片指数ETF | 97,581,343.68 | 514,344.00 | 6.53 |
54 | 009720 | 民生加银景气行业混合C | 97,057,716.48 | 511,584.00 | 4.62 |
55 | 690007 | 民生加银景气行业混合A | 97,057,716.48 | 511,584.00 | 4.62 |
56 | 009930 | 南方创新驱动混合C | 94,271,868.00 | 496,900.00 | 2.02 |
57 | 009929 | 南方创新驱动混合A | 94,271,868.00 | 496,900.00 | 2.02 |
58 | 007450 | 兴全多维价值混合C | 93,807,243.72 | 494,451.00 | 2.86 |
59 | 007449 | 兴全多维价值混合A | 93,807,243.72 | 494,451.00 | 2.86 |
60 | 510330 | 华夏沪深300ETF | 87,677,200.80 | 462,140.00 | 0.38 |
61 | 009341 | 易方达均衡成长股票 | 86,609,077.20 | 456,510.00 | 1.25 |
62 | 519001 | 银华价值优选混合 | 85,063,048.92 | 448,361.00 | 2.70 |
63 | 519133 | 海富通改革驱动混合 | 83,696,306.04 | 441,157.00 | 0.59 |
64 | 501019 | 国泰国证航天军工指数(LOF) | 83,365,054.92 | 439,411.00 | 7.82 |
65 | 001018 | 易方达新经济混合 | 81,877,460.40 | 431,570.00 | 1.13 |
66 | 110015 | 易方达行业领先混合 | 81,105,300.00 | 427,500.00 | 3.87 |
67 | 050009 | 博时新兴成长混合 | 79,919,550.00 | 421,250.00 | 2.90 |
68 | 001279 | 中海积极增利混合 | 77,405,760.00 | 408,000.00 | 8.74 |
69 | 160505 | 博时主题行业混合(LOF) | 77,403,673.08 | 407,989.00 | 1.03 |
70 | 008065 | 汇添富中盘积极成长混合A | 76,988,376.00 | 405,800.00 | 1.64 |
71 | 008066 | 汇添富中盘积极成长混合C | 76,988,376.00 | 405,800.00 | 1.64 |
72 | 005299 | 万家成长优选混合A | 76,981,166.64 | 405,762.00 | 3.46 |
73 | 005300 | 万家成长优选混合C | 76,981,166.64 | 405,762.00 | 3.46 |
74 | 159901 | 易方达深证100ETF | 75,967,113.24 | 400,417.00 | 1.06 |
75 | 008955 | 交银创新领航混合 | 75,194,193.96 | 396,343.00 | 2.20 |
76 | 002199 | 前海开源中证军工指数C | 74,844,540.00 | 394,500.00 | 5.00 |
77 | 000596 | 前海开源中证军工指数A | 74,844,540.00 | 394,500.00 | 5.00 |
78 | 180003 | 银华-道琼斯88指数A | 73,946,215.80 | 389,765.00 | 4.95 |
79 | 005543 | 银华心诚灵活配置混合 | 73,463,188.68 | 387,219.00 | 1.93 |
80 | 310328 | 申万菱信新动力混合 | 72,835,025.76 | 383,908.00 | 1.99 |
81 | 162201 | 泰达宏利成长混合 | 72,624,816.00 | 382,800.00 | 4.00 |
82 | 159919 | 嘉实沪深300ETF | 72,567,330.84 | 382,497.00 | 0.38 |
83 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 69,171,912.00 | 364,600.00 | 5.48 |
84 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 69,171,912.00 | 364,600.00 | 5.48 |
85 | 010265 | 鹏华成长智选混合C | 68,651,320.32 | 361,856.00 | 1.60 |
86 | 010264 | 鹏华成长智选混合A | 68,651,320.32 | 361,856.00 | 1.60 |
87 | 202105 | 南方广利回报债券A/B | 68,116,879.08 | 359,039.00 | 1.01 |
88 | 202107 | 南方广利回报债券C | 68,116,879.08 | 359,039.00 | 1.01 |
89 | 550016 | 信诚至远混合C | 67,826,986.92 | 357,511.00 | 2.23 |
90 | 550015 | 信诚至远混合A | 67,826,986.92 | 357,511.00 | 2.23 |
91 | 470058 | 汇添富可转债债券A | 66,402,189.72 | 350,001.00 | 0.99 |
92 | 470059 | 汇添富可转债债券C | 66,402,189.72 | 350,001.00 | 0.99 |
93 | 000924 | 宝盈先进制造混合A | 66,326,301.72 | 349,601.00 | 6.54 |
94 | 007579 | 宝盈先进制造混合C | 66,326,301.72 | 349,601.00 | 6.54 |
95 | 009951 | 广发稳健回报混合A | 61,431,336.00 | 323,800.00 | 0.88 |
96 | 009952 | 广发稳健回报混合C | 61,431,336.00 | 323,800.00 | 0.88 |
97 | 161604 | 融通深证100指数A | 61,032,924.00 | 321,700.00 | 1.12 |
98 | 004876 | 融通深证100指数C | 61,032,924.00 | 321,700.00 | 1.12 |
99 | 580009 | 东吴多策略灵活配置混合 | 60,502,656.60 | 318,905.00 | 8.83 |
100 | 110013 | 易方达科翔混合 | 58,112,374.32 | 306,306.00 | 1.09 |
101 | 006867 | 易方达丰华债券C | 57,847,714.92 | 304,911.00 | 0.39 |
102 | 000189 | 易方达丰华债券A | 57,847,714.92 | 304,911.00 | 0.39 |
103 | 001410 | 信达澳银新能源产业股票 | 57,789,470.88 | 304,604.00 | 0.39 |
104 | 010327 | 博时消费创新混合C | 54,099,606.60 | 285,155.00 | 2.79 |
105 | 010326 | 博时消费创新混合A | 54,099,606.60 | 285,155.00 | 2.79 |
106 | 009646 | 南方核心成长混合A | 53,738,759.16 | 283,253.00 | 2.58 |
107 | 009647 | 南方核心成长混合C | 53,738,759.16 | 283,253.00 | 2.58 |
108 | 610001 | 信达澳银领先增长混合 | 53,671,788.00 | 282,900.00 | 5.94 |
109 | 010165 | 太平丰和一年定开债券发起式 | 53,121,600.00 | 280,000.00 | 0.97 |
110 | 213008 | 宝盈资源优选混合 | 53,072,652.24 | 279,742.00 | 4.55 |
111 | 000603 | 易方达创新驱动混合 | 51,016,466.88 | 268,904.00 | 0.71 |
112 | 000241 | 宝盈核心优势混合C | 49,824,266.40 | 262,620.00 | 4.67 |
113 | 213006 | 宝盈核心优势混合A | 49,824,266.40 | 262,620.00 | 4.67 |
114 | 001513 | 易方达信息产业混合 | 48,641,172.48 | 256,384.00 | 1.41 |
115 | 008855 | 南方内需增长两年股票C | 47,163,443.40 | 248,595.00 | 1.38 |
116 | 008854 | 南方内需增长两年股票A | 47,163,443.40 | 248,595.00 | 1.38 |
117 | 001349 | 富国改革动力混合 | 47,031,588.00 | 247,900.00 | 2.69 |
118 | 009596 | 泰康创新成长混合A | 46,917,756.00 | 247,300.00 | 4.40 |
119 | 009597 | 泰康创新成长混合C | 46,917,756.00 | 247,300.00 | 4.40 |
120 | 004674 | 富国新机遇灵活配置混合A | 46,728,036.00 | 246,300.00 | 1.21 |
121 | 004675 | 富国新机遇灵活配置混合C | 46,728,036.00 | 246,300.00 | 1.21 |
122 | 610004 | 信达澳银中小盘混合 | 44,280,648.00 | 233,400.00 | 5.59 |
123 | 510310 | 易方达沪深300发起式ETF | 44,005,554.00 | 231,950.00 | 0.38 |
124 | 519091 | 新华泛资源优势混合 | 43,602,968.16 | 229,828.00 | 3.28 |
125 | 159939 | 广发中证全指信息技术ETF | 43,214,801.04 | 227,782.00 | 1.71 |
126 | 110002 | 易方达策略成长混合 | 42,289,157.16 | 222,903.00 | 3.67 |
127 | 519698 | 交银先锋混合 | 41,846,919.84 | 220,572.00 | 3.64 |
128 | 160105 | 南方积极配置混合(LOF) | 40,789,800.00 | 215,000.00 | 6.98 |
129 | 400032 | 东方主题精选混合 | 40,077,021.96 | 211,243.00 | 2.05 |
130 | 202011 | 南方优选价值混合A | 39,974,004.00 | 210,700.00 | 3.06 |
131 | 960020 | 南方优选价值混合H | 39,974,004.00 | 210,700.00 | 3.06 |
132 | 006539 | 南方优选价值混合C | 39,974,004.00 | 210,700.00 | 3.06 |
133 | 000692 | 汇添富双利债券C | 39,822,417.72 | 209,901.00 | 0.26 |
134 | 470018 | 汇添富双利债券A | 39,822,417.72 | 209,901.00 | 0.26 |
135 | 005206 | 南方优选成长混合C | 39,632,508.00 | 208,900.00 | 0.91 |
136 | 202023 | 南方优选成长混合A | 39,632,508.00 | 208,900.00 | 0.91 |
137 | 000762 | 汇添富绝对收益定开混合A | 39,550,928.40 | 208,470.00 | 0.28 |
138 | 008140 | 汇添富绝对收益定开混合C | 39,550,928.40 | 208,470.00 | 0.28 |
139 | 161026 | 富国中证国有企业改革指数分级 | 38,930,164.56 | 205,198.00 | 1.30 |
140 | 540008 | 汇丰晋信低碳先锋股票 | 38,399,328.00 | 202,400.00 | 0.35 |
141 | 550008 | 信诚优胜精选混合 | 37,944,000.00 | 200,000.00 | 1.22 |
142 | 006616 | 工银战略新兴产业混合C | 37,944,000.00 | 200,000.00 | 4.28 |
143 | 006615 | 工银战略新兴产业混合A | 37,944,000.00 | 200,000.00 | 4.28 |
144 | 519909 | 华安安顺灵活配置混合 | 37,090,260.00 | 195,500.00 | 3.27 |
145 | 519702 | 交银趋势优先混合 | 36,529,637.40 | 192,545.00 | 0.35 |
146 | 006348 | 银华盛利混合发起式 | 36,093,471.12 | 190,246.00 | 2.50 |
147 | 519089 | 新华优选成长混合 | 35,895,024.00 | 189,200.00 | 3.29 |
148 | 519727 | 交银成长30混合 | 35,504,200.80 | 187,140.00 | 2.68 |
149 | 112002 | 易方达策略成长二号混合 | 35,498,319.48 | 187,109.00 | 3.66 |
150 | 159997 | 天弘中证电子ETF | 35,060,256.00 | 184,800.00 | 2.81 |
151 | 010136 | 泰达宏利高研发创新6个月混合C | 34,718,760.00 | 183,000.00 | 4.28 |
152 | 010135 | 泰达宏利高研发创新6个月混合A | 34,718,760.00 | 183,000.00 | 4.28 |
153 | 009885 | 新华景气行业混合A | 34,647,235.56 | 182,623.00 | 3.24 |
154 | 009886 | 新华景气行业混合C | 34,647,235.56 | 182,623.00 | 3.24 |
155 | 010062 | 南方行业精选一年混合A | 34,176,919.68 | 180,144.00 | 1.00 |
156 | 010063 | 南方行业精选一年混合C | 34,176,919.68 | 180,144.00 | 1.00 |
157 | 000584 | 新华鑫益灵活配置混合 | 33,542,875.44 | 176,802.00 | 3.23 |
158 | 010132 | 南方创新成长混合A | 33,369,281.64 | 175,887.00 | 2.79 |
159 | 010133 | 南方创新成长混合C | 33,369,281.64 | 175,887.00 | 2.79 |
160 | 000020 | 景顺长城品质投资混合 | 33,351,827.40 | 175,795.00 | 2.61 |
161 | 050001 | 博时价值增长混合 | 32,973,336.00 | 173,800.00 | 1.41 |
162 | 200015 | 长城优化升级混合 | 32,802,588.00 | 172,900.00 | 1.32 |
163 | 460002 | 华泰柏瑞积极成长混合A | 32,252,400.00 | 170,000.00 | 4.94 |
164 | 610006 | 信达澳银产业升级混合 | 31,967,820.00 | 168,500.00 | 5.91 |
165 | 100038 | 富国沪深300增强 | 31,961,179.80 | 168,465.00 | 0.35 |
166 | 004476 | 景顺长城沪港深领先科技股票 | 31,834,446.84 | 167,797.00 | 2.74 |
167 | 008681 | 鹏华价值成长混合 | 31,284,828.00 | 164,900.00 | 1.63 |
168 | 005474 | 泰康均衡优选混合A | 29,482,488.00 | 155,400.00 | 3.89 |
169 | 005475 | 泰康均衡优选混合C | 29,482,488.00 | 155,400.00 | 3.89 |
170 | 009681 | 南方创新精选一年混合A | 29,178,936.00 | 153,800.00 | 2.34 |
171 | 009682 | 南方创新精选一年混合C | 29,178,936.00 | 153,800.00 | 2.34 |
172 | 161031 | 富国中证工业4.0指数分级 | 28,970,244.00 | 152,700.00 | 3.62 |
173 | 001182 | 易方达安心回馈混合 | 28,738,785.60 | 151,480.00 | 0.40 |
174 | 001222 | 鹏华外延成长混合 | 28,723,608.00 | 151,400.00 | 1.33 |
175 | 550002 | 中信保诚精萃成长混合 | 28,458,000.00 | 150,000.00 | 1.34 |
176 | 006392 | 中信保诚创新成长混合 | 28,458,000.00 | 150,000.00 | 1.37 |
177 | 009539 | 兴业睿进混合A | 28,458,000.00 | 150,000.00 | 3.87 |
178 | 009540 | 兴业睿进混合C | 28,458,000.00 | 150,000.00 | 3.87 |
179 | 009984 | 鹏华启航两年封闭运作混合 | 28,287,252.00 | 149,100.00 | 1.87 |
180 | 004139 | 中邮军民融合混合 | 27,623,232.00 | 145,600.00 | 2.09 |
181 | 008860 | 民生加银龙头优选股票 | 27,395,568.00 | 144,400.00 | 4.63 |
182 | 006904 | 泰康产业升级混合A | 26,522,856.00 | 139,800.00 | 4.54 |
183 | 006905 | 泰康产业升级混合C | 26,522,856.00 | 139,800.00 | 4.54 |
184 | 515330 | 天弘沪深300ETF | 26,105,472.00 | 137,600.00 | 0.38 |
185 | 005358 | 东方阿尔法精选混合A | 25,941,933.36 | 136,738.00 | 5.58 |
186 | 005359 | 东方阿尔法精选混合C | 25,941,933.36 | 136,738.00 | 5.58 |
187 | 010330 | 东吴兴享成长混合 | 25,483,190.40 | 134,320.00 | 2.05 |
188 | 001015 | 华夏沪深300指数增强A | 25,194,816.00 | 132,800.00 | 1.05 |
189 | 001016 | 华夏沪深300指数增强C | 25,194,816.00 | 132,800.00 | 1.05 |
190 | 506001 | 万家科创板2年定期开放混合 | 25,029,190.44 | 131,927.00 | 1.77 |
191 | 009085 | 银华丰享一年持有期混合 | 24,571,396.08 | 129,514.00 | 5.14 |
192 | 001047 | 光大保德信国企改革股票 | 24,303,132.00 | 128,100.00 | 7.97 |
193 | 519158 | 新华趋势领航混合 | 23,828,832.00 | 125,600.00 | 2.20 |
194 | 200007 | 长城安心回报混合 | 23,287,750.56 | 122,748.00 | 1.91 |
195 | 001043 | 工银美丽城镇股票 | 23,109,224.04 | 121,807.00 | 0.78 |
196 | 180010 | 银华优质增长混合 | 22,880,232.00 | 120,600.00 | 0.98 |
197 | 005738 | 长城智能产业混合 | 22,064,436.00 | 116,300.00 | 3.05 |
198 | 001702 | 东方创新科技混合 | 21,950,604.00 | 115,700.00 | 2.94 |
199 | 006540 | 南方绩优混合C | 21,854,415.96 | 115,193.00 | 0.42 |
200 | 202003 | 南方绩优混合A | 21,854,415.96 | 115,193.00 | 0.42 |
201 | 005136 | 华安幸福生活混合 | 21,681,201.60 | 114,280.00 | 1.49 |
202 | 000311 | 景顺长城沪深300指数增强 | 21,482,564.76 | 113,233.00 | 0.43 |
203 | 003961 | 易方达瑞程混合A | 21,248,640.00 | 112,000.00 | 0.87 |
204 | 003962 | 易方达瑞程混合C | 21,248,640.00 | 112,000.00 | 0.87 |
205 | 162208 | 泰达宏利首选企业股票 | 20,964,060.00 | 110,500.00 | 3.11 |
206 | 010089 | 工银优质成长混合C | 20,622,564.00 | 108,700.00 | 1.04 |
207 | 010088 | 工银优质成长混合A | 20,622,564.00 | 108,700.00 | 1.04 |
208 | 370024 | 上投摩根核心优选混合 | 20,421,271.08 | 107,639.00 | 1.41 |
209 | 340001 | 兴全可转债混合 | 20,315,407.32 | 107,081.00 | 0.46 |
210 | 710001 | 富安达优势成长混合 | 20,167,236.00 | 106,300.00 | 2.21 |
211 | 001104 | 华安新丝路主题股票 | 19,901,628.00 | 104,900.00 | 2.13 |
212 | 010335 | 华宝竞争优势混合 | 19,180,692.00 | 101,100.00 | 5.50 |
213 | 121008 | 国投瑞银成长优选混合 | 19,066,860.00 | 100,500.00 | 2.77 |
214 | 001970 | 泰信鑫选混合A | 18,972,000.00 | 100,000.00 | 8.44 |
215 | 008980 | 中邮科技创新精选混合A | 18,972,000.00 | 100,000.00 | 2.09 |
216 | 000977 | 长城环保主题混合 | 18,972,000.00 | 100,000.00 | 1.94 |
217 | 519162 | 新华增怡债券A | 18,972,000.00 | 100,000.00 | 0.61 |
218 | 519163 | 新华增怡债券C | 18,972,000.00 | 100,000.00 | 0.61 |
219 | 002580 | 泰信鑫选混合C | 18,972,000.00 | 100,000.00 | 8.44 |
220 | 008981 | 中邮科技创新精选混合C | 18,972,000.00 | 100,000.00 | 2.09 |
221 | 515260 | 华宝中证电子50ETF | 18,744,336.00 | 98,800.00 | 3.58 |
222 | 630001 | 华商领先企业混合 | 18,706,392.00 | 98,600.00 | 2.00 |
223 | 009913 | 中信保诚成长动力混合 | 18,271,743.48 | 96,309.00 | 2.01 |
224 | 010049 | 长城成长先锋混合A | 18,023,400.00 | 95,000.00 | 2.12 |
225 | 100029 | 富国天成红利混合 | 18,023,400.00 | 95,000.00 | 1.69 |
226 | 010050 | 长城成长先锋混合C | 18,023,400.00 | 95,000.00 | 2.12 |
227 | 110001 | 易方达平稳增长混合 | 17,725,539.60 | 93,430.00 | 0.50 |
228 | 630008 | 华商策略精选灵活配置混合 | 17,700,876.00 | 93,300.00 | 3.43 |
229 | 180013 | 银华领先策略混合 | 17,679,437.64 | 93,187.00 | 2.66 |
230 | 159902 | 华夏中小板ETF | 17,473,591.44 | 92,102.00 | 2.03 |
231 | 165523 | 信诚中证信息安全指数分级 | 17,169,660.00 | 90,500.00 | 4.47 |
232 | 001416 | 嘉实事件驱动股票 | 17,154,292.68 | 90,419.00 | 1.37 |
233 | 000823 | 银华高端制造业混合 | 16,638,444.00 | 87,700.00 | 3.96 |
234 | 009989 | 华宝研究精选混合 | 16,556,674.68 | 87,269.00 | 1.80 |
235 | 217008 | 招商安本增利债券 | 16,277,976.00 | 85,800.00 | 0.44 |
236 | 660001 | 农银行业成长混合A | 16,256,537.64 | 85,687.00&nbs |