持有 TCL中环(002129)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 | 159995 | 华夏国证半导体芯片ETF | 2,193,864,975.12 | 37,253,608.00 | 11.31 |
2 | 001856 | 易方达环保主题混合 | 888,832,600.11 | 15,093,099.00 | 9.93 |
3 | 005669 | 前海开源公用事业股票 | 823,150,757.52 | 13,977,768.00 | 3.66 |
4 | 519674 | 银河创新成长混合 | 724,548,050.46 | 12,303,414.00 | 3.94 |
5 | 000689 | 前海开源新经济混合 | 696,490,204.41 | 11,826,969.00 | 4.99 |
6 | 009049 | 易方达高端制造混合发起式 | 617,882,772.39 | 10,492,151.00 | 9.84 |
7 | 009645 | 东方阿尔法优势产业混合C | 333,437,830.05 | 5,662,045.00 | 4.90 |
8 | 009644 | 东方阿尔法优势产业混合A | 333,437,830.05 | 5,662,045.00 | 4.90 |
9 | 510300 | 华泰柏瑞沪深300ETF | 304,108,490.01 | 5,164,009.00 | 0.62 |
10 | 001373 | 易方达新丝路混合 | 292,073,788.50 | 4,959,650.00 | 6.73 |
11 | 000729 | 建信中小盘先锋股票 | 253,322,225.13 | 4,301,617.00 | 6.12 |
12 | 009147 | 建信新能源行业股票 | 238,455,209.07 | 4,049,163.00 | 3.86 |
13 | 005730 | 国泰江源优势精选灵活配置混合 | 232,078,364.31 | 3,940,879.00 | 2.79 |
14 | 159801 | 广发国证半导体芯片ETF | 214,923,825.09 | 3,649,581.00 | 11.27 |
15 | 005875 | 易方达中盘成长混合 | 213,988,593.00 | 3,633,700.00 | 2.34 |
16 | 001224 | 中邮新思路灵活配置混合 | 190,461,507.99 | 3,234,191.00 | 5.33 |
17 | 000756 | 建信潜力新蓝筹股票 | 181,928,877.00 | 3,089,300.00 | 5.97 |
18 | 530005 | 建信优化配置混合 | 178,860,708.00 | 3,037,200.00 | 6.13 |
19 | 159813 | 鹏华国证半导体芯片指数ETF | 167,966,058.00 | 2,852,200.00 | 11.24 |
20 | 000603 | 易方达创新驱动混合 | 156,528,147.75 | 2,657,975.00 | 2.17 |
21 | 450004 | 国富深化价值混合 | 155,465,595.48 | 2,639,932.00 | 1.60 |
22 | 010287 | 海富通成长价值混合C | 146,541,876.00 | 2,488,400.00 | 7.01 |
23 | 010286 | 海富通成长价值混合A | 146,541,876.00 | 2,488,400.00 | 7.01 |
24 | 519002 | 华安安信消费混合 | 145,205,073.00 | 2,465,700.00 | 1.60 |
25 | 510330 | 华夏沪深300ETF | 145,017,390.57 | 2,462,513.00 | 0.63 |
26 | 008286 | 易方达研究精选股票 | 144,106,774.50 | 2,447,050.00 | 1.30 |
27 | 519126 | 浦银安盛新经济结构混合 | 142,743,471.00 | 2,423,900.00 | 4.42 |
28 | 009319 | 南方成长先锋混合C | 130,594,464.00 | 2,217,600.00 | 1.68 |
29 | 009318 | 南方成长先锋混合A | 130,594,464.00 | 2,217,600.00 | 1.68 |
30 | 159901 | 易方达深证100ETF | 130,278,106.92 | 2,212,228.00 | 1.82 |
31 | 000409 | 鹏华环保产业股票 | 130,176,227.22 | 2,210,498.00 | 3.54 |
32 | 550008 | 信诚优胜精选混合 | 129,558,000.00 | 2,200,000.00 | 4.16 |
33 | 009474 | 国泰致远优势混合 | 128,932,058.19 | 2,189,371.00 | 2.92 |
34 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 128,231,208.30 | 2,177,470.00 | 2.79 |
35 | 008188 | 前海开源稳健增长三年混合 | 127,414,404.00 | 2,163,600.00 | 5.20 |
36 | 519133 | 海富通改革驱动混合 | 126,766,614.00 | 2,152,600.00 | 0.90 |
37 | 002345 | 华夏高端制造混合 | 121,066,062.00 | 2,055,800.00 | 5.41 |
38 | 159919 | 嘉实沪深300ETF | 119,903,867.85 | 2,036,065.00 | 0.63 |
39 | 163409 | 兴全绿色投资混合(LOF) | 116,858,489.28 | 1,984,352.00 | 1.62 |
40 | 960010 | 工银核心价值混合H | 116,496,198.00 | 1,978,200.00 | 2.37 |
41 | 481001 | 工银核心价值混合A | 116,496,198.00 | 1,978,200.00 | 2.37 |
42 | 001605 | 国富沪港深成长精选股票 | 114,970,947.00 | 1,952,300.00 | 3.32 |
43 | 010385 | 华安汇嘉精选混合A | 104,623,974.00 | 1,776,600.00 | 3.83 |
44 | 010386 | 华安汇嘉精选混合C | 104,623,974.00 | 1,776,600.00 | 3.83 |
45 | 070021 | 嘉实主题新动力混合 | 104,025,946.05 | 1,766,445.00 | 5.28 |
46 | 550002 | 中信保诚精萃成长混合 | 100,113,000.00 | 1,700,000.00 | 4.70 |
47 | 006392 | 中信保诚创新成长混合 | 100,113,000.00 | 1,700,000.00 | 4.83 |
48 | 007340 | 南方科技创新混合A | 94,595,007.00 | 1,606,300.00 | 3.17 |
49 | 007341 | 南方科技创新混合C | 94,595,007.00 | 1,606,300.00 | 3.17 |
50 | 004876 | 融通深证100指数C | 93,163,980.00 | 1,582,000.00 | 1.70 |
51 | 161604 | 融通深证100指数A | 93,163,980.00 | 1,582,000.00 | 1.70 |
52 | 512580 | 广发中证环保ETF | 91,042,173.30 | 1,545,970.00 | 3.63 |
53 | 100038 | 富国沪深300增强 | 85,115,365.92 | 1,445,328.00 | 0.93 |
54 | 006590 | 南方新优享灵活配置混合C | 83,884,152.69 | 1,424,421.00 | 1.57 |
55 | 000527 | 南方新优享灵活配置混合A | 83,884,152.69 | 1,424,421.00 | 1.57 |
56 | 003853 | 金鹰信息产业股票A | 83,117,346.00 | 1,411,400.00 | 4.68 |
57 | 005885 | 金鹰信息产业股票C | 83,117,346.00 | 1,411,400.00 | 4.68 |
58 | 008065 | 汇添富中盘积极成长混合A | 82,864,119.00 | 1,407,100.00 | 1.77 |
59 | 008066 | 汇添富中盘积极成长混合C | 82,864,119.00 | 1,407,100.00 | 1.77 |
60 | 001245 | 工银生态环境股票 | 81,780,543.00 | 1,388,700.00 | 1.71 |
61 | 000547 | 建信健康民生混合 | 76,963,341.00 | 1,306,900.00 | 5.81 |
62 | 001166 | 建信环保产业股票 | 76,933,896.00 | 1,306,400.00 | 7.83 |
63 | 590002 | 中邮核心成长混合 | 73,609,437.72 | 1,249,948.00 | 1.64 |
64 | 510310 | 易方达沪深300发起式ETF | 72,599,592.00 | 1,232,800.00 | 0.62 |
65 | 002446 | 广发利鑫灵活配置混合 | 71,720,599.86 | 1,217,874.00 | 5.79 |
66 | 960012 | 中银收益混合H | 71,580,795.00 | 1,215,500.00 | 3.20 |
67 | 163804 | 中银收益混合A | 71,580,795.00 | 1,215,500.00 | 3.20 |
68 | 002620 | 中邮未来新蓝筹灵活配置混合 | 70,740,081.36 | 1,201,224.00 | 5.09 |
69 | 002385 | 博时沪深300指数C | 70,190,284.32 | 1,191,888.00 | 1.19 |
70 | 050002 | 博时沪深300指数A | 70,190,284.32 | 1,191,888.00 | 1.19 |
71 | 960022 | 博时沪深300指数R | 70,190,284.32 | 1,191,888.00 | 1.19 |
72 | 003886 | 汇安丰利混合A | 68,603,139.93 | 1,164,937.00 | 9.94 |
73 | 003887 | 汇安丰利混合C | 68,603,139.93 | 1,164,937.00 | 9.94 |
74 | 200015 | 长城优化升级混合 | 68,577,405.00 | 1,164,500.00 | 2.76 |
75 | 161026 | 富国中证国有企业改革指数分级 | 64,343,214.00 | 1,092,600.00 | 2.16 |
76 | 202027 | 南方高端装备混合A | 60,409,362.00 | 1,025,800.00 | 3.57 |
77 | 005207 | 南方高端装备混合C | 60,409,362.00 | 1,025,800.00 | 3.57 |
78 | 000985 | 嘉实逆向策略股票 | 57,458,266.32 | 975,688.00 | 5.28 |
79 | 009984 | 鹏华启航两年封闭运作混合 | 57,071,947.92 | 969,128.00 | 3.76 |
80 | 110010 | 易方达价值成长混合 | 53,009,303.49 | 900,141.00 | 1.22 |
81 | 360014 | 光大保德信信用添益债券C | 52,211,874.00 | 886,600.00 | 1.16 |
82 | 360013 | 光大保德信信用添益债券A | 52,211,874.00 | 886,600.00 | 1.16 |
83 | 000875 | 建信稳定得利债券A | 51,823,200.00 | 880,000.00 | 0.38 |
84 | 000876 | 建信稳定得利债券C | 51,823,200.00 | 880,000.00 | 0.38 |
85 | 110002 | 易方达策略成长混合 | 51,564,084.00 | 875,600.00 | 4.47 |
86 | 001053 | 南方创新经济混合 | 49,953,442.50 | 848,250.00 | 1.57 |
87 | 110015 | 易方达行业领先混合 | 47,306,337.00 | 803,300.00 | 2.26 |
88 | 006266 | 永赢智能领先混合A | 47,265,114.00 | 802,600.00 | 2.95 |
89 | 006269 | 永赢智能领先混合C | 47,265,114.00 | 802,600.00 | 2.95 |
90 | 008980 | 中邮科技创新精选混合A | 47,112,000.00 | 800,000.00 | 5.19 |
91 | 008981 | 中邮科技创新精选混合C | 47,112,000.00 | 800,000.00 | 5.19 |
92 | 006128 | 银河和美生活混合 | 46,523,100.00 | 790,000.00 | 5.60 |
93 | 009369 | 浦银安盛价值精选混合C | 45,604,416.00 | 774,400.00 | 4.23 |
94 | 009368 | 浦银安盛价值精选混合A | 45,604,416.00 | 774,400.00 | 4.23 |
95 | 001679 | 前海开源中国稀缺资产混合A | 44,562,063.00 | 756,700.00 | 0.63 |
96 | 002079 | 前海开源中国稀缺资产混合C | 44,562,063.00 | 756,700.00 | 0.63 |
97 | 001070 | 建信信息产业股票 | 44,503,173.00 | 755,700.00 | 3.95 |
98 | 006039 | 国富估值优势混合 | 44,255,835.00 | 751,500.00 | 3.55 |
99 | 519026 | 海富通中小盘混合 | 43,437,264.00 | 737,600.00 | 8.42 |
100 | 515330 | 天弘沪深300ETF | 43,142,814.00 | 732,600.00 | 0.63 |
101 | 112002 | 易方达策略成长二号混合 | 42,177,018.00 | 716,200.00 | 4.35 |
102 | 000592 | 建信改革红利股票 | 41,623,452.00 | 706,800.00 | 3.48 |
103 | 003378 | 泰康策略优选混合 | 41,223,000.00 | 700,000.00 | 2.68 |
104 | 008507 | 交银内核驱动混合 | 40,560,193.05 | 688,745.00 | 1.03 |
105 | 008381 | 前海开源新兴产业混合 | 40,098,201.00 | 680,900.00 | 3.84 |
106 | 009381 | 汇安核心资产混合A | 38,278,500.00 | 650,000.00 | 7.83 |
107 | 009382 | 汇安核心资产混合C | 38,278,500.00 | 650,000.00 | 7.83 |
108 | 006972 | 金鹰民安回报定开混合A | 38,273,082.12 | 649,908.00 | 1.18 |
109 | 007735 | 金鹰民安回报定开混合C | 38,273,082.12 | 649,908.00 | 1.18 |
110 | 001102 | 前海开源国家比较优势混合 | 37,942,827.00 | 644,300.00 | 0.64 |
111 | 530001 | 建信恒久价值混合 | 37,707,267.00 | 640,300.00 | 2.92 |
112 | 001178 | 前海开源再融资股票 | 35,934,678.00 | 610,200.00 | 5.09 |
113 | 005038 | 银华新能源新材料量化股票发起式C | 35,369,157.33 | 600,597.00 | 2.16 |
114 | 005037 | 银华新能源新材料量化股票发起式A | 35,369,157.33 | 600,597.00 | 2.16 |
115 | 630001 | 华商领先企业混合 | 34,928,836.80 | 593,120.00 | 3.74 |
116 | 163822 | 中银主题策略混合 | 34,627,320.00 | 588,000.00 | 3.22 |
117 | 002459 | 华夏鼎利债券A | 33,761,578.11 | 573,299.00 | 0.58 |
118 | 002460 | 华夏鼎利债券C | 33,761,578.11 | 573,299.00 | 0.58 |
119 | 001532 | 华安文体健康混合 | 33,620,301.00 | 570,900.00 | 0.60 |
120 | 360007 | 光大保德信优势配置混合 | 33,280,034.58 | 565,122.00 | 3.49 |
121 | 165313 | 建信优势动力混合(LOF) | 32,801,730.00 | 557,000.00 | 6.18 |
122 | 008009 | 华商高端装备制造股票 | 32,519,058.00 | 552,200.00 | 4.74 |
123 | 008920 | 永赢科技驱动混合C | 32,059,716.00 | 544,400.00 | 2.96 |
124 | 008919 | 永赢科技驱动混合A | 32,059,716.00 | 544,400.00 | 2.96 |
125 | 008308 | 华夏见龙精选混合 | 32,016,019.62 | 543,658.00 | 9.69 |
126 | 159902 | 华夏中小板ETF | 30,107,865.84 | 511,256.00 | 3.50 |
127 | 200007 | 长城安心回报混合 | 29,551,002.00 | 501,800.00 | 2.42 |
128 | 007346 | 易方达科技创新混合 | 29,291,886.00 | 497,400.00 | 3.54 |
129 | 010127 | 平安价值成长混合C | 28,755,987.00 | 488,300.00 | 5.12 |
130 | 010126 | 平安价值成长混合A | 28,755,987.00 | 488,300.00 | 5.12 |
131 | 000762 | 汇添富绝对收益定开混合A | 28,496,871.00 | 483,900.00 | 0.20 |
132 | 008140 | 汇添富绝对收益定开混合C | 28,496,871.00 | 483,900.00 | 0.20 |
133 | 006100 | 平安优势产业混合A | 28,426,203.00 | 482,700.00 | 5.06 |
134 | 006101 | 平安优势产业混合C | 28,426,203.00 | 482,700.00 | 5.06 |
135 | 002450 | 平安睿享文娱混合A | 28,019,862.00 | 475,800.00 | 5.48 |
136 | 002451 | 平安睿享文娱混合C | 28,019,862.00 | 475,800.00 | 5.48 |
137 | 000001 | 华夏成长混合 | 27,589,965.00 | 468,500.00 | 0.82 |
138 | 515380 | 泰康沪深300ETF | 25,787,695.44 | 437,896.00 | 0.61 |
139 | 515580 | 华泰柏瑞中证科技100ETF | 25,269,699.00 | 429,100.00 | 4.26 |
140 | 010563 | 永赢成长领航混合C | 24,910,470.00 | 423,000.00 | 2.70 |
141 | 010562 | 永赢成长领航混合A | 24,910,470.00 | 423,000.00 | 2.70 |
142 | 003134 | 易方达裕鑫债券C | 24,468,795.00 | 415,500.00 | 1.30 |
143 | 003133 | 易方达裕鑫债券A | 24,468,795.00 | 415,500.00 | 1.30 |
144 | 001716 | 工银新趋势灵活配置混合A | 24,156,678.00 | 410,200.00 | 2.50 |
145 | 001997 | 工银新趋势灵活配置混合C | 24,156,678.00 | 410,200.00 | 2.50 |
146 | 217008 | 招商安本增利债券 | 23,891,673.00 | 405,700.00 | 0.64 |
147 | 001016 | 华夏沪深300指数增强C | 23,591,334.00 | 400,600.00 | 0.98 |
148 | 001015 | 华夏沪深300指数增强A | 23,591,334.00 | 400,600.00 | 0.98 |
149 | 009057 | 博时科技创新混合A | 23,349,885.00 | 396,500.00 | 2.35 |
150 | 009058 | 博时科技创新混合C | 23,349,885.00 | 396,500.00 | 2.35 |
151 | 001008 | 工银国企改革股票 | 22,354,644.00 | 379,600.00 | 2.23 |
152 | 515150 | 富国中证国企一带一路ETF | 22,089,639.00 | 375,100.00 | 2.84 |
153 | 010264 | 鹏华成长智选混合A | 22,030,749.00 | 374,100.00 | 0.51 |
154 | 010265 | 鹏华成长智选混合C | 22,030,749.00 | 374,100.00 | 0.51 |
155 | 164905 | 交银国证新能源指数分级 | 21,965,970.00 | 373,000.00 | 3.57 |
156 | 000541 | 华商创新成长混合发起式 | 21,859,968.00 | 371,200.00 | 4.17 |
157 | 001103 | 前海开源工业革命4.0混合 | 21,789,300.00 | 370,000.00 | 5.78 |
158 | 501082 | 博时科创主题3年封闭混合 | 21,606,741.00 | 366,900.00 | 1.42 |
159 | 001042 | 华夏领先股票 | 21,559,629.00 | 366,100.00 | 1.72 |
160 | 001113 | 南方大数据100指数A | 21,506,628.00 | 365,200.00 | 1.16 |
161 | 004344 | 南方大数据100指数C | 21,506,628.00 | 365,200.00 | 1.16 |
162 | 010013 | 易方达信息行业精选股票 | 21,365,292.00 | 362,800.00 | 0.84 |
163 | 005738 | 长城智能产业混合 | 21,359,403.00 | 362,700.00 | 2.96 |
164 | 009846 | 国富港股通远见价值混合 | 21,347,625.00 | 362,500.00 | 1.33 |
165 | 000176 | 嘉实沪深300指数研究增强 | 21,176,844.00 | 359,600.00 | 0.82 |
166 | 162105 | 金鹰持久增利债券(LOF)C | 20,988,396.00 | 356,400.00 | 0.54 |
167 | 004267 | 金鹰持久增利债券(LOF)E | 20,988,396.00 | 356,400.00 | 0.54 |
168 | 159807 | 易方达中证科技50ETF | 20,835,282.00 | 353,800.00 | 3.47 |
169 | 004442 | 中欧康裕混合A | 20,805,837.00 | 353,300.00 | 0.96 |
170 | 004455 | 中欧康裕混合C | 20,805,837.00 | 353,300.00 | 0.96 |
171 | 008887 | 华夏国证半导体芯片ETF联接A | 20,346,495.00 | 345,500.00 | 0.22 |
172 | 008888 | 华夏国证半导体芯片ETF联接C | 20,346,495.00 | 345,500.00 | 0.22 |
173 | 510350 | 工银瑞信沪深300ETF | 20,063,823.00 | 340,700.00 | 0.63 |
174 | 673101 | 西部利得沪深300指数增强C | 19,692,816.00 | 334,400.00 | 2.17 |
175 | 673100 | 西部利得沪深300指数增强A | 19,692,816.00 | 334,400.00 | 2.17 |
176 | 003962 | 易方达瑞程混合C | 19,669,260.00 | 334,000.00 | 0.80 |
177 | 003961 | 易方达瑞程混合A | 19,669,260.00 | 334,000.00 | 0.80 |
178 | 008244 | 上银鑫卓混合 | 19,050,915.00 | 323,500.00 | 4.77 |
179 | 001387 | 中融新经济混合A | 18,980,247.00 | 322,300.00 | 3.97 |
180 | 001388 | 中融新经济混合C | 18,980,247.00 | 322,300.00 | 3.97 |
181 | 340007 | 兴全社会责任混合 | 18,785,910.00 | 319,000.00 | 0.35 |
182 | 006348 | 银华盛利混合发起式 | 18,596,343.09 | 315,781.00 | 1.29 |
183 | 660005 | 农银中小盘混合 | 18,096,897.00 | 307,300.00 | 2.23 |
184 | 310318 | 申万菱信沪深300指数增强A | 18,026,229.00 | 306,100.00 | 1.89 |
185 | 007804 | 申万菱信沪深300指数增强C | 18,026,229.00 | 306,100.00 | 1.89 |
186 | 000308 | 建信创新中国混合 | 17,943,783.00 | 304,700.00 | 4.39 |
187 | 002096 | 博时新收益混合C | 17,667,000.00 | 300,000.00 | 2.00 |
188 | 000977 | 长城环保主题混合 | 17,667,000.00 | 300,000.00 | 1.81 |
189 | 003107 | 光大保德信安祺债券A | 17,667,000.00 | 300,000.00 | 0.66 |
190 | 217001 | 招商安泰偏股混合 | 17,667,000.00 | 300,000.00 | 3.79 |
191 | 002095 | 博时新收益混合A | 17,667,000.00 | 300,000.00 | 2.00 |
192 | 003108 | 光大保德信安祺债券C | 17,667,000.00 | 300,000.00 | 0.66 |
193 | 008177 | 建信高股息主题股票 | 17,407,884.00 | 295,600.00 | 2.94 |
194 | 519003 | 海富通收益增长混合 | 17,313,660.00 | 294,000.00 | 0.53 |
195 | 000311 | 景顺长城沪深300指数增强 | 17,219,436.00 | 292,400.00 | 0.35 |
196 | 163807 | 中银优选混合 | 17,095,767.00 | 290,300.00 | 0.58 |
197 | 200002 | 长城久泰沪深300指数A | 17,019,798.90 | 289,010.00 | 1.87 |
198 | 006912 | 长城久泰沪深300指数C | 17,019,798.90 | 289,010.00 | 1.87 |
199 | 163114 | 申万菱信中证环保产业指数(LOF)A | 17,000,424.09 | 288,681.00 | 3.40 |
200 | 010419 | 申万菱信中证环保产业指数(LOF)C | 17,000,424.09 | 288,681.00 | 3.40 |
201 | 008962 | 建信科技创新混合A | 16,967,386.80 | 288,120.00 | 3.88 |
202 | 008963 | 建信科技创新混合C | 16,967,386.80 | 288,120.00 | 3.88 |
203 | 005136 | 华安幸福生活混合 | 16,283,085.00 | 276,500.00 | 1.12 |
204 | 519918 | 华夏兴和混合 | 16,277,196.00 | 276,400.00 | 0.25 |
205 | 160634 | 鹏华环保分级 | 16,088,748.00 | 273,200.00 | 3.44 |
206 | 006648 | 汇安多因子混合A | 16,041,636.00 | 272,400.00 | 2.43 |
207 | 006649 | 汇安多因子混合C | 16,041,636.00 | 272,400.00 | 2.43 |
208 | 007143 | 国投瑞银沪深300指数量化增强A | 15,688,296.00 | 266,400.00 | 1.30 |
209 | 007144 | 国投瑞银沪深300指数量化增强C | 15,688,296.00 | 266,400.00 | 1.30 |
210 | 501064 | 国泰价值优选灵活配置混合 | 15,636,296.13 | 265,517.00 | 2.79 |
211 | 050008 | 博时第三产业混合 | 15,464,514.00 | 262,600.00 | 1.45 |
212 | 160615 | 鹏华沪深300指数(LOF)A | 15,052,284.00 | 255,600.00 | 0.59 |
213 | 006939 | 鹏华沪深300指数(LOF)C | 15,052,284.00 | 255,600.00 | 0.59 |
214 | 007126 | 博道远航混合A | 15,040,506.00 | 255,400.00 | 1.40 |
215 | 007127 | 博道远航混合C | 15,040,506.00 | 255,400.00 | 1.40 |
216 | 001197 | 长盛转型升级混合 | 15,028,728.00 | 255,200.00 | 3.36 |
217 | 006769 | 长城研究精选混合 | 14,993,394.00 | 254,600.00 | 2.25 |
218 | 010049 | 长城成长先锋混合A | 14,722,500.00 | 250,000.00 | 1.73 |
219 | 010050 | 长城成长先锋混合C | 14,722,500.00 | 250,000.00 | 1.73 |
220 | 515110 | 易方达中证国企一带一路ETF | 14,545,830.00 | 247,000.00 | 2.86 |
221 | 010460 | 兴业研究精选混合 | 14,380,938.00 | 244,200.00 | 4.82 |
222 | 001886 | 中欧行业成长混合(LOF)E | 14,345,604.00 | 243,600.00 | 0.27 |
223 | 004231 | 中欧行业成长混合(LOF)C | 14,345,604.00 | 243,600.00 | 0.27 |
224 | 166006 | 中欧行业成长混合(LOF)A | 14,345,604.00 | 243,600.00 | 0.27 |
225 | 001910 | 泰康新机遇灵活配置混合 | 14,163,045.00 | 240,500.00 | 0.79 |
226 | 001858 | 建信鑫利混合 | 14,068,821.00 | 238,900.00 | 2.39 |
227 | 501099 | 平安科技创新3年封闭混合 | 14,045,265.00 | 238,500.00 | 4.27 |
228 | 001444 | 易方达瑞选混合E | 14,045,265.00 | 238,500.00 | 1.56 |
229 | 001443 | 易方达瑞选混合I | 14,045,265.00 | 238,500.00 | 1.56 |
230 | 001701 | 中融产业升级混合 | 13,676,554.71 | 232,239.00 | 4.04 |
231 | 002671 | 万家沪深300指数增强C | 13,403,364.00 | 227,600.00 | 0.75 |
232 | 002670 | 万家沪深300指数增强A | 13,403,364.00 | 227,600.00 | 0.75 |
233 | 003516 | 国泰融安多策略灵活配置混合 | 13,368,030.00 | 227,000.00 | 1.57 |
234 | 000336 | 农银研究精选混合 | 13,067,691.00 | 221,900.00 | 0.27 |
235 | 007737 | 诺德研发创新100指数 | 12,879,243.00 | 218,700.00 | 2.87 |
236 | 009215 | 易方达瑞川混合发起式A | 12,832,131.00 | 217,900.00 | 1.35 |
237 | 009216 | 易方达瑞川混合发起式C | 12,832,131.00 | 217,900.00 | 1.35 |
238 | 200012 | 长城中小盘成长混合 | 12,820,353.00 | 217,700.00 | 1.13 |
239 | 006775 | 前海开源优质成长混合 | 12,602,460.00 | 214,000.00 | 4.28 |
240 | 001752 | 华商信用增强债券C | 12,531,792.00 | 212,800.00 | 0.49 |
241 | 001751 | 华商信用增强债券A | 12,531,792.00 | 212,800.00 | 0.49 |
242 | 007470 | 博道叁佰智航股票A | 12,399,289.50 | 210,550.00 | 1.22 |
243 | 007471 | 博道叁佰智航股票C | 12,399,289.50 | 210,550.00 | 1.22 |
244 | 009873 | 中欧责任投资混合C | 12,325,677.00 | 209,300.00 | 0.27 |
245 | 009872 | 中欧责任投资混合A | 12,325,677.00 | 209,300.00 | 0.27 |
246 | 007827 | 华润元大量化优选混合C | 12,260,898.00 | 208,200.00 | 6.42 |
247 | 000646 | 华润元大量化优选混合A | 12,260,898.00 | 208,200.00 | 6.42 |
248 | 515750 | 富国中证科技50策略ETF | 12,225,564.00 | 207,600.00 | 1.90 |
249 | 519013 | 海富通风格优势混合 | 12,078,339.00 | 205,100.00 | 3.09 |
250 | 010202 | 天弘中证科技100指数增强A | 12,072,450.00 | 205,000.00 | 4.01 |
251 | 010203 | 天弘中证科技100指数增强C | 12,072,450.00 | 205,000.00 | 4.01 |
252 | 001542 | 国泰互联网+股票 | 12,048,894.00 | 204,600.00 | 1.06 |
253 | 519698 | 交银先锋混合 | 11,901,669.00 | 202,100.00 | 1.04 |
254 | 010375 | 国金鑫悦经济新动能混合A | 11,778,000.00 | 200,000.00 | 8.36 |
255 | 010376 | 国金鑫悦经济新动能混合C | 11,778,000.00 | 200,000.00 | 8.36 |
256 | 009794 | 太平智选一年定期开放股票发起式 | 11,778,000.00 | 200,000.00 | 2.02 |
257 | 005015 | 泰康景泰回报混合C | 11,778,000.00 | 200,000.00 | 1.17 |
258 | 005014 | 泰康景泰回报混合A | 11,778,000.00 | 200,000.00 | 1.17 |
259 | 001315 | 易方达新益混合E | 11,754,444.00 | 199,600.00 | 1.55 |
260 | 001314 | 易方达新益混合I | 11,754,444.00 | 199,600.00 | 1.55 |
261 | 020003 | 国泰金龙行业混合 | 11,748,555.00 | 199,500.00 | 0.92 |
262 | 003495 | 鹏华弘尚混合A | 11,660,220.00 | 198,000.00 | 2.55 |
263 | 003496 | 鹏华弘尚混合C | 11,660,220.00 | 198,000.00 | 2.55 |
264 | 159925 | 南方沪深300ETF | 11,454,105.00 | 194,500.00 | 0.63 |
265 | 050022 | 博时回报灵活配置混合 | 11,442,327.00 | 194,300.00 | 2.23 |
266 | 006253 | 永赢消费主题混合C | 11,253,879.00 | 191,100.00 | 0.50 |
267 | 006252 | 永赢消费主题混合A | 11,253,879.00 | 191,100.00 | 0.50 |
268 | 003840 | 易方达瑞通混合C | 11,194,989.00 | 190,100.00 | 1.52 |
269 | 003839 | 易方达瑞通混合A | 11,194,989.00 | 190,100.00 | 1.52 |
270 | 008811 | 鹏华科技创新混合 | 11,146,228.08 | 189,272.00 | 3.39 |
271 | 001880 | 长城中国智造混合A | 11,100,765.00 | 188,500.00 | 7.46 |
272 | 010000 | 长城中国智造混合C | 11,100,765.00 | 188,500.00 | 7.46 |
273 | 003885 | 汇安沪深300指数增强C | 10,982,985.00 | 186,500.00 | 3.01 |
274 | 003884 | 汇安沪深300指数增强A | 10,982,985.00 | 186,500.00 | 3.01 |
275 | 159961 | 方正富邦深证100ETF | 10,876,983.00 | 184,700.00 | 1.77 |
276 | 006937 | 工银沪深300指数C | 10,623,756.00 | 180,400.00 | 0.60 |
277 | 481009 | 工银沪深300指数A | 10,623,756.00 | 180,400.00 | 0.60 |
278 | 008530 | 汇安信利债券C | 10,600,200.00 | 180,000.00 | 1.05 |
279 | 008529 | 汇安信利债券A | 10,600,200.00 | 180,000.00 | 1.05 |
280 | 005656 | 光大保德信安泽债券A | 10,600,200.00 | 180,000.00 | 1.15 |
281 | 005657 | 光大保德信安泽债券C | 10,600,200.00 | 180,000.00 | 1.15 |
282 | 159906 | 大成深证成长40ETF | 10,523,643.00 | 178,700.00 | 8.93 |
283 | 160624 | 鹏华消费领先混合 | 10,517,754.00 | 178,600.00 | 1.91 |
284 | 673020 | 西部利得成长精选混合 | 10,388,196.00 | 176,400.00 | 5.98 |
285 | 510360 | 广发沪深300ETF | 10,252,749.00 | 174,100.00 | 0.62 |
286 | 006217 | 前海开源价值成长混合C | 10,140,858.00 | 172,200.00 | 5.17 |
287 | 006216 | 前海开源价值成长混合A | 10,140,858.00 | 172,200.00 | 5.17 |
288 | 010602 | 长城均衡优选混合 | 10,034,856.00 | 170,400.00 | 2.10 |
289 | 000172 | 华泰柏瑞量化增强混合A | 10,034,856.00 | 170,400.00 | 0.60 |
290 | 960041 | 华泰柏瑞量化增强混合H | 10,034,856.00 | 170,400.00 | 0.60 |
291 | 010234 | 华泰柏瑞量化增强混合C | 10,034,856.00 | 170,400.00 | 0.60 |
292 | 008835 | 富国量化对冲策略三个月持有期混合A | 10,011,300.00 | 170,000.00 | 0.92 |
293 | 008836 | 富国量化对冲策略三个月持有期混合C | 10,011,300.00 | 170,000.00 | 0.92 |
294 | 008376 | 中欧启航三年混合C | 10,005,411.00 | 169,900.00 | 0.27 |
295 | 008375 | 中欧启航三年混合A | 10,005,411.00 | 169,900.00 | 0.27 |
296 | 001468 | 广发改革混合 | 9,922,965.00 | 168,500.00 | 1.14 |
297 | 005742 | 南方成安优选混合 | 9,534,291.00 | 161,900.00 | 1.17 |
298 | 001748 | 易方达瑞祺混合E | 9,528,402.00 | 161,800.00 | 1.58 |
299 | 001747 | 易方达瑞祺混合I | 9,528,402.00 | 161,800.00 | 1.58 |
300 | 000431 | 鹏华品牌传承混合 | 9,510,735.00 | 161,500.00 | 1.80 |
301 | 510380 | 国寿安保沪深300ETF | 9,428,289.00 | 160,100.00 | 0.63 |
302 | 005275 | 中欧创新成长灵活配置混合A | 9,404,733.00 | 159,700.00 | 0.26 |
303 | 005276 | 中欧创新成长灵活配置混合C | 9,404,733.00 | 159,700.00 | 0.26 |
304 | 515800 | 添富中证800ETF | 9,286,953.00 | 157,700.00 | 0.46 |
305 | 009059 | 南方沪深300增强A | 9,192,729.00 | 156,100.00 | 4.92 |
306 | 009060 | 南方沪深300增强C | 9,192,729.00 | 156,100.00 | 4.92 |
307 | 001980 | 中欧量化驱动混合 | |