持有 歌尔股份(002241)的基金 |
报告期:2020-12-31 |
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 | 515050 | 华夏中证5G通信主题ETF | 1,406,508,061.56 | 37,687,783.00 | 6.71 |
2 | 009549 | 汇添富中盘价值精选混合C | 522,484,739.64 | 14,000,127.00 | 1.89 |
3 | 009548 | 汇添富中盘价值精选混合A | 522,484,739.64 | 14,000,127.00 | 1.89 |
4 | 008286 | 易方达研究精选股票 | 385,748,961.96 | 10,336,253.00 | 3.22 |
5 | 166002 | 中欧新蓝筹混合A | 345,782,414.16 | 9,265,338.00 | 2.57 |
6 | 004237 | 中欧新蓝筹混合C | 345,782,414.16 | 9,265,338.00 | 2.57 |
7 | 001885 | 中欧新蓝筹混合E | 345,782,414.16 | 9,265,338.00 | 2.57 |
8 | 159994 | 银华中证5G通信主题ETF | 315,816,991.92 | 8,462,406.00 | 6.67 |
9 | 001881 | 中欧新趋势混合(LOF)E | 311,787,364.92 | 8,354,431.00 | 3.02 |
10 | 166001 | 中欧新趋势混合(LOF)A | 311,787,364.92 | 8,354,431.00 | 3.02 |
11 | 005787 | 中欧新趋势混合(LOF)C | 311,787,364.92 | 8,354,431.00 | 3.02 |
12 | 001852 | 融通中国风1号灵活配置混合A | 298,158,847.32 | 7,989,251.00 | 3.88 |
13 | 009273 | 融通中国风1号灵活配置混合C | 298,158,847.32 | 7,989,251.00 | 3.88 |
14 | 009659 | 民生加银新动能一年定开混合A | 279,900,000.00 | 7,500,000.00 | 3.38 |
15 | 009660 | 民生加银新动能一年定开混合C | 279,900,000.00 | 7,500,000.00 | 3.38 |
16 | 166006 | 中欧行业成长混合(LOF)A | 275,910,753.24 | 7,393,107.00 | 1.82 |
17 | 001886 | 中欧行业成长混合(LOF)E | 275,910,753.24 | 7,393,107.00 | 1.82 |
18 | 004231 | 中欧行业成长混合(LOF)C | 275,910,753.24 | 7,393,107.00 | 1.82 |
19 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 275,501,278.20 | 7,382,135.00 | 3.32 |
20 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 275,501,278.20 | 7,382,135.00 | 3.32 |
21 | 515000 | 华宝中证科技龙头ETF | 256,541,747.88 | 6,874,109.00 | 3.01 |
22 | 001117 | 中欧精选定期开放混合A | 253,991,634.96 | 6,805,778.00 | 3.61 |
23 | 001890 | 中欧精选定期开放混合E | 253,991,634.96 | 6,805,778.00 | 3.61 |
24 | 005777 | 广发科技动力股票 | 250,617,048.60 | 6,715,355.00 | 4.69 |
25 | 159819 | 易方达中证人工智能主题ETF | 239,235,493.56 | 6,410,383.00 | 5.02 |
26 | 005962 | 宝盈人工智能股票A | 215,903,290.80 | 5,785,190.00 | 3.93 |
27 | 005963 | 宝盈人工智能股票C | 215,903,290.80 | 5,785,190.00 | 3.93 |
28 | 110010 | 易方达价值成长混合 | 205,260,000.00 | 5,500,000.00 | 3.43 |
29 | 009049 | 易方达高端制造混合发起式 | 201,430,968.00 | 5,397,400.00 | 4.22 |
30 | 510300 | 华泰柏瑞沪深300ETF | 192,205,202.76 | 5,150,193.00 | 0.42 |
31 | 519018 | 汇添富均衡增长混合 | 186,600,000.00 | 5,000,000.00 | 3.00 |
32 | 001102 | 前海开源国家比较优势混合 | 178,648,376.88 | 4,786,934.00 | 3.64 |
33 | 001513 | 易方达信息产业混合 | 172,909,605.84 | 4,633,162.00 | 2.55 |
34 | 010013 | 易方达信息行业精选股票 | 167,584,825.56 | 4,490,483.00 | 1.74 |
35 | 009277 | 融通行业景气混合C | 164,924,021.52 | 4,419,186.00 | 1.84 |
36 | 161606 | 融通行业景气混合A | 164,924,021.52 | 4,419,186.00 | 1.84 |
37 | 000136 | 民生加银策略精选混合A | 160,476,000.00 | 4,300,000.00 | 5.00 |
38 | 009709 | 民生加银策略精选混合C | 160,476,000.00 | 4,300,000.00 | 5.00 |
39 | 009872 | 中欧责任投资混合A | 157,967,013.72 | 4,232,771.00 | 1.54 |
40 | 009873 | 中欧责任投资混合C | 157,967,013.72 | 4,232,771.00 | 1.54 |
41 | 202005 | 南方成份精选混合A | 156,746,724.36 | 4,200,073.00 | 3.31 |
42 | 006541 | 南方成份精选混合C | 156,746,724.36 | 4,200,073.00 | 3.31 |
43 | 001410 | 信达澳银新能源产业股票 | 155,957,070.48 | 4,178,914.00 | 1.24 |
44 | 001679 | 前海开源中国稀缺资产混合A | 150,179,225.40 | 4,024,095.00 | 3.55 |
45 | 002079 | 前海开源中国稀缺资产混合C | 150,179,225.40 | 4,024,095.00 | 3.55 |
46 | 004241 | 中欧时代先锋股票C | 138,577,071.84 | 3,713,212.00 | 0.70 |
47 | 001938 | 中欧时代先锋股票A | 138,577,071.84 | 3,713,212.00 | 0.70 |
48 | 005275 | 中欧创新成长灵活配置混合A | 133,500,208.32 | 3,577,176.00 | 1.49 |
49 | 005276 | 中欧创新成长灵活配置混合C | 133,500,208.32 | 3,577,176.00 | 1.49 |
50 | 009491 | 宝盈创新驱动股票A | 131,902,576.44 | 3,534,367.00 | 2.84 |
51 | 009492 | 宝盈创新驱动股票C | 131,902,576.44 | 3,534,367.00 | 2.84 |
52 | 510330 | 华夏沪深300ETF | 131,205,662.76 | 3,515,693.00 | 0.43 |
53 | 009592 | 博时研究精选持有期混合C | 115,692,000.00 | 3,100,000.00 | 2.73 |
54 | 009591 | 博时研究精选持有期混合A | 115,692,000.00 | 3,100,000.00 | 2.73 |
55 | 005875 | 易方达中盘成长混合 | 114,703,020.00 | 3,073,500.00 | 4.19 |
56 | 470008 | 汇添富策略回报混合 | 111,955,708.20 | 2,999,885.00 | 2.87 |
57 | 000697 | 汇添富移动互联股票 | 110,440,286.88 | 3,012,284.00 | 1.60 |
58 | 159919 | 嘉实沪深300ETF | 107,425,321.44 | 2,878,492.00 | 0.43 |
59 | 159901 | 易方达深证100ETF | 105,480,949.44 | 2,826,392.00 | 1.07 |
60 | 000762 | 汇添富绝对收益定开混合A | 104,120,822.04 | 2,789,947.00 | 0.50 |
61 | 008140 | 汇添富绝对收益定开混合C | 104,120,822.04 | 2,789,947.00 | 0.50 |
62 | 010116 | 民生加银新兴产业混合A | 100,764,000.00 | 2,700,000.00 | 3.47 |
63 | 010117 | 民生加银新兴产业混合C | 100,764,000.00 | 2,700,000.00 | 3.47 |
64 | 515260 | 华宝中证电子50ETF | 100,400,241.96 | 2,690,253.00 | 4.09 |
65 | 001986 | 前海开源人工智能主题混合 | 98,354,994.00 | 2,635,450.00 | 8.27 |
66 | 530005 | 建信优化配置混合 | 93,959,407.08 | 2,517,669.00 | 4.56 |
67 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 92,584,762.20 | 2,480,835.00 | 0.47 |
68 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 92,584,762.20 | 2,480,835.00 | 0.47 |
69 | 000698 | 宝盈科技30混合 | 91,196,607.48 | 2,443,639.00 | 4.45 |
70 | 360001 | 光大保德信量化股票 | 90,037,746.84 | 2,412,587.00 | 3.03 |
71 | 000986 | 太平灵活配置混合 | 88,072,624.92 | 2,359,931.00 | 4.17 |
72 | 008795 | 海富通阿尔法对冲混合C | 86,462,976.00 | 2,316,800.00 | 0.83 |
73 | 519062 | 海富通阿尔法对冲混合A | 86,462,976.00 | 2,316,800.00 | 0.83 |
74 | 519026 | 海富通中小盘混合 | 85,044,816.00 | 2,278,800.00 | 9.41 |
75 | 159997 | 天弘中证电子ETF | 84,054,156.60 | 2,252,255.00 | 3.20 |
76 | 150103 | 银河银泰混合 | 83,900,995.32 | 2,248,151.00 | 5.30 |
77 | 540010 | 汇丰晋信科技先锋股票 | 83,884,275.96 | 2,247,703.00 | 5.99 |
78 | 009029 | 工银高质量成长混合A | 83,283,312.00 | 2,231,600.00 | 1.91 |
79 | 009030 | 工银高质量成长混合C | 83,283,312.00 | 2,231,600.00 | 1.91 |
80 | 000601 | 华宝创新混合 | 82,878,651.24 | 2,220,757.00 | 3.51 |
81 | 006530 | 中欧匠心两年持有期混合C | 82,656,933.12 | 2,214,816.00 | 2.23 |
82 | 006529 | 中欧匠心两年持有期混合A | 82,656,933.12 | 2,214,816.00 | 2.23 |
83 | 515070 | 华夏中证人工智能主题ETF | 74,704,787.52 | 2,001,736.00 | 5.01 |
84 | 002333 | 汇丰晋信沪港深股票C | 73,984,660.80 | 1,982,440.00 | 5.09 |
85 | 002332 | 汇丰晋信沪港深股票A | 73,984,660.80 | 1,982,440.00 | 5.09 |
86 | 519670 | 银河行业混合 | 70,908,000.00 | 1,900,000.00 | 3.53 |
87 | 010327 | 博时消费创新混合C | 70,117,972.92 | 1,878,831.00 | 0.96 |
88 | 010326 | 博时消费创新混合A | 70,117,972.92 | 1,878,831.00 | 0.96 |
89 | 000311 | 景顺长城沪深300指数增强 | 69,836,057.64 | 1,871,277.00 | 1.03 |
90 | 001210 | 天弘互联网混合 | 66,973,762.92 | 1,794,581.00 | 4.10 |
91 | 161604 | 融通深证100指数A | 66,916,364.76 | 1,793,043.00 | 1.06 |
92 | 004876 | 融通深证100指数C | 66,916,364.76 | 1,793,043.00 | 1.06 |
93 | 110015 | 易方达行业领先混合 | 65,521,828.32 | 1,755,676.00 | 2.78 |
94 | 003961 | 易方达瑞程混合A | 65,415,876.84 | 1,752,837.00 | 5.40 |
95 | 003962 | 易方达瑞程混合C | 65,415,876.84 | 1,752,837.00 | 5.40 |
96 | 160528 | 博时研究优选混合C | 63,444,000.00 | 1,700,000.00 | 2.66 |
97 | 160527 | 博时研究优选混合A | 63,444,000.00 | 1,700,000.00 | 2.66 |
98 | 005682 | 财通资管消费精选混合 | 60,445,935.12 | 1,619,666.00 | 4.04 |
99 | 160106 | 南方高增长混合(LOF) | 59,713,082.28 | 1,600,029.00 | 2.95 |
100 | 008376 | 中欧启航三年混合C | 58,823,560.08 | 1,576,194.00 | 1.37 |
101 | 008375 | 中欧启航三年混合A | 58,823,560.08 | 1,576,194.00 | 1.37 |
102 | 001476 | 中银智能制造股票 | 56,927,741.40 | 1,525,395.00 | 3.90 |
103 | 007353 | 工银科技创新3年封闭混合 | 56,774,916.00 | 1,521,300.00 | 2.67 |
104 | 006058 | 民生加银新兴成长混合 | 55,980,000.00 | 1,500,000.00 | 3.65 |
105 | 002505 | 鹏华金鼎混合C | 53,304,156.00 | 1,428,300.00 | 8.74 |
106 | 002504 | 鹏华金鼎混合A | 53,304,156.00 | 1,428,300.00 | 8.74 |
107 | 161610 | 融通领先成长混合(LOF)A | 51,930,780.00 | 1,391,500.00 | 1.60 |
108 | 009241 | 融通领先成长混合(LOF)C | 51,930,780.00 | 1,391,500.00 | 1.60 |
109 | 110002 | 易方达策略成长混合 | 50,114,751.48 | 1,342,839.00 | 3.90 |
110 | 519994 | 长信金利趋势混合 | 48,516,000.00 | 1,300,000.00 | 2.78 |
111 | 009239 | 融通人工智能指数(LOF)C | 47,934,181.20 | 1,284,410.00 | 4.97 |
112 | 161631 | 融通人工智能指数(LOF)A | 47,934,181.20 | 1,284,410.00 | 4.97 |
113 | 960010 | 工银核心价值混合H | 47,689,250.04 | 1,277,847.00 | 0.86 |
114 | 481001 | 工银核心价值混合A | 47,689,250.04 | 1,277,847.00 | 0.86 |
115 | 002989 | 融通通乾研究精选灵活配置混合 | 47,321,760.00 | 1,268,000.00 | 2.42 |
116 | 690007 | 民生加银景气行业混合A | 46,786,068.72 | 1,253,646.00 | 1.90 |
117 | 009720 | 民生加银景气行业混合C | 46,786,068.72 | 1,253,646.00 | 1.90 |
118 | 040007 | 华安中小盘成长混合 | 43,392,598.44 | 1,162,717.00 | 1.79 |
119 | 112002 | 易方达策略成长二号混合 | 42,886,501.92 | 1,149,156.00 | 3.81 |
120 | 540006 | 汇丰晋信大盘股票A | 41,466,252.00 | 1,111,100.00 | 1.20 |
121 | 960000 | 汇丰晋信大盘股票H | 41,466,252.00 | 1,111,100.00 | 1.20 |
122 | 519915 | 富国消费主题混合 | 41,066,144.28 | 1,100,379.00 | 1.67 |
123 | 009398 | 华富成长企业精选股票 | 40,635,807.36 | 1,088,848.00 | 3.02 |
124 | 410003 | 华富成长趋势混合 | 40,604,160.00 | 1,088,000.00 | 3.16 |
125 | 159811 | 博时5G50ETF | 40,432,488.00 | 1,083,400.00 | 6.55 |
126 | 510310 | 易方达沪深300发起式ETF | 39,625,368.36 | 1,061,773.00 | 0.42 |
127 | 001373 | 易方达新丝路混合 | 39,573,866.76 | 1,060,393.00 | 0.69 |
128 | 010114 | 华宝新兴成长混合 | 39,353,193.60 | 1,054,480.00 | 2.98 |
129 | 009987 | 天弘创新领航混合C | 38,829,631.32 | 1,040,451.00 | 3.02 |
130 | 009986 | 天弘创新领航混合A | 38,829,631.32 | 1,040,451.00 | 3.02 |
131 | 007512 | 工银沪港深股票C | 38,575,706.04 | 1,033,647.00 | 2.91 |
132 | 002387 | 工银沪港深股票A | 38,575,706.04 | 1,033,647.00 | 2.91 |
133 | 519679 | 银河主题策略混合 | 38,062,929.24 | 1,019,907.00 | 4.89 |
134 | 050002 | 博时沪深300指数A | 36,819,912.00 | 986,600.00 | 0.58 |
135 | 002385 | 博时沪深300指数C | 36,819,912.00 | 986,600.00 | 0.58 |
136 | 960022 | 博时沪深300指数R | 36,819,912.00 | 986,600.00 | 0.58 |
137 | 006072 | 民生加银创新成长混合 | 35,454,000.00 | 950,000.00 | 6.02 |
138 | 762001 | 国金国鑫发起A | 35,017,356.00 | 938,300.00 | 4.64 |
139 | 009762 | 国金国鑫发起C | 35,017,356.00 | 938,300.00 | 4.64 |
140 | 159902 | 华夏中小板ETF | 33,961,498.56 | 910,008.00 | 2.28 |
141 | 009774 | 财通资管优选回报一年持有期混合 | 32,838,577.08 | 879,919.00 | 1.79 |
142 | 009880 | 安信成长动力一年持有混合 | 32,726,542.44 | 876,917.00 | 3.23 |
143 | 673110 | 西部利得新润混合 | 32,677,392.00 | 875,600.00 | 6.23 |
144 | 009698 | 华夏成长精选6个月定开混合C | 32,677,392.00 | 875,600.00 | 1.46 |
145 | 009697 | 华夏成长精选6个月定开混合A | 32,677,392.00 | 875,600.00 | 1.46 |
146 | 515750 | 富国中证科技50策略ETF | 32,439,663.60 | 869,230.00 | 1.85 |
147 | 240004 | 华宝动力组合混合 | 32,089,004.88 | 859,834.00 | 3.53 |
148 | 002351 | 易方达裕祥回报债券 | 32,075,569.68 | 859,474.00 | 0.13 |
149 | 000522 | 华润元大信息传媒科技混合 | 31,722,000.00 | 850,000.00 | 8.74 |
150 | 163503 | 天治核心成长混合(LOF) | 30,553,884.00 | 818,700.00 | 5.26 |
151 | 515380 | 泰康沪深300ETF | 30,463,532.28 | 816,279.00 | 0.42 |
152 | 460007 | 华泰柏瑞行业领先混合 | 29,856,000.00 | 800,000.00 | 4.26 |
153 | 009891 | 融通产业趋势臻选股票 | 29,673,132.00 | 795,100.00 | 1.72 |
154 | 159939 | 广发中证全指信息技术ETF | 27,592,915.20 | 739,360.00 | 1.80 |
155 | 161601 | 融通新蓝筹混合 | 27,231,321.72 | 729,671.00 | 1.32 |
156 | 515580 | 华泰柏瑞中证科技100ETF | 26,933,844.00 | 721,700.00 | 3.00 |
157 | 501078 | 广发科创主题3年封闭混合 | 26,071,752.00 | 698,600.00 | 1.27 |
158 | 515330 | 天弘沪深300ETF | 25,411,188.00 | 680,900.00 | 0.43 |
159 | 001856 | 易方达环保主题混合 | 24,933,492.00 | 668,100.00 | 0.94 |
160 | 008445 | 融通产业趋势先锋股票 | 24,537,190.92 | 657,481.00 | 4.01 |
161 | 150195 | 富国中证移动互联网指数分级B | 24,463,260.00 | 655,500.00 | 2.32 |
162 | 150194 | 富国中证移动互联网指数分级A | 24,463,260.00 | 655,500.00 | 2.32 |
163 | 110030 | 易方达沪深300量化增强 | 24,394,516.56 | 653,658.00 | 1.65 |
164 | 163302 | 大摩资源优选混合(LOF) | 23,908,236.96 | 640,628.00 | 3.06 |
165 | 159807 | 易方达中证科技50ETF | 23,754,180.00 | 636,500.00 | 2.23 |
166 | 001811 | 中欧明睿新常态混合A | 23,626,209.72 | 633,071.00 | 0.75 |
167 | 005765 | 中欧明睿新常态混合C | 23,626,209.72 | 633,071.00 | 0.75 |
168 | 008901 | 富国内需增长混合 | 23,608,632.00 | 632,600.00 | 1.03 |
169 | 040025 | 华安科技动力混合 | 23,377,248.00 | 626,400.00 | 2.07 |
170 | 003822 | 中信建投轮换混合A | 23,250,360.00 | 623,000.00 | 9.45 |
171 | 003823 | 中信建投轮换混合C | 23,250,360.00 | 623,000.00 | 9.45 |
172 | 002482 | 宝盈互联网沪港深混合 | 23,096,041.80 | 618,865.00 | 2.27 |
173 | 001396 | 建信互联网+产业升级股票 | 23,051,631.00 | 617,675.00 | 4.33 |
174 | 510380 | 国寿安保沪深300ETF | 22,992,852.00 | 616,100.00 | 0.46 |
175 | 519033 | 海富通国策导向混合 | 22,925,713.32 | 614,301.00 | 9.00 |
176 | 008886 | 民生加银卓越配置6个月混合(FOF) | 22,392,000.00 | 600,000.00 | 0.22 |
177 | 320006 | 诺安灵活配置混合 | 22,392,000.00 | 600,000.00 | 2.00 |
178 | 501200 | 民生加银科技创新3年封闭混合 | 22,392,000.00 | 600,000.00 | 5.28 |
179 | 515860 | 嘉实新兴科技100ETF | 22,310,605.08 | 597,819.00 | 4.02 |
180 | 501095 | 中银证券科技创新3年封闭混合 | 21,813,540.00 | 584,500.00 | 2.13 |
181 | 001268 | 富国国家安全主题混合 | 21,295,501.08 | 570,619.00 | 2.00 |
182 | 009511 | 信达澳银研究优选混合 | 21,265,645.08 | 569,819.00 | 1.15 |
183 | 001072 | 华安智能装备主题股票 | 20,966,376.00 | 561,800.00 | 2.87 |
184 | 007203 | 银河新动能混合 | 20,821,537.08 | 557,919.00 | 4.88 |
185 | 001740 | 光大保德信中国制造混合 | 20,637,960.00 | 553,000.00 | 1.78 |
186 | 000603 | 易方达创新驱动混合 | 20,600,640.00 | 552,000.00 | 0.99 |
187 | 040002 | 华安中国A股增强指数 | 20,406,165.48 | 546,789.00 | 0.74 |
188 | 660005 | 农银中小盘混合 | 20,033,376.00 | 536,800.00 | 2.00 |
189 | 009364 | 工银科技创新6个月定开混合A | 19,843,044.00 | 531,700.00 | 3.87 |
190 | 009365 | 工银科技创新6个月定开混合C | 19,843,044.00 | 531,700.00 | 3.87 |
191 | 004221 | 长信量化先锋混合C | 19,375,984.20 | 519,185.00 | 1.52 |
192 | 519983 | 长信量化先锋混合A | 19,375,984.20 | 519,185.00 | 1.52 |
193 | 006991 | 民生加银康宁稳健养老混合(FOF) | 18,660,000.00 | 500,000.00 | 0.27 |
194 | 270028 | 广发制造业精选混合A | 18,533,335.92 | 496,606.00 | 1.38 |
195 | 010023 | 广发制造业精选混合C | 18,533,335.92 | 496,606.00 | 1.38 |
196 | 150180 | 鹏华信息分级B | 17,801,640.00 | 477,000.00 | 2.64 |
197 | 150179 | 鹏华信息分级A | 17,801,640.00 | 477,000.00 | 2.64 |
198 | 512930 | 平安人工智能ETF | 17,663,556.00 | 473,300.00 | 4.96 |
199 | 008382 | 融通产业趋势股票 | 17,411,235.48 | 466,539.00 | 2.16 |
200 | 007469 | 中信建投精选混合C | 17,264,232.00 | 462,600.00 | 9.31 |
201 | 007468 | 中信建投精选混合A | 17,264,232.00 | 462,600.00 | 9.31 |
202 | 008891 | 安信价值成长混合A | 17,014,188.00 | 455,900.00 | 3.82 |
203 | 008892 | 安信价值成长混合C | 17,014,188.00 | 455,900.00 | 3.82 |
204 | 002270 | 东吴安盈量化混合 | 16,984,332.00 | 455,100.00 | 3.35 |
205 | 580002 | 东吴双动力混合 | 16,794,000.00 | 450,000.00 | 3.30 |
206 | 009475 | 汇丰晋信慧盈混合 | 16,670,844.00 | 446,700.00 | 2.01 |
207 | 515980 | 华富中证人工智能产业ETF | 16,441,624.56 | 440,558.00 | 2.72 |
208 | 519300 | 大成沪深300指数A | 16,262,339.28 | 435,754.00 | 0.88 |
209 | 007096 | 大成沪深300指数C | 16,262,339.28 | 435,754.00 | 0.88 |
210 | 009058 | 博时科技创新混合C | 16,014,012.00 | 429,100.00 | 1.76 |
211 | 009057 | 博时科技创新混合A | 16,014,012.00 | 429,100.00 | 1.76 |
212 | 000126 | 招商安润灵活配置混合 | 15,875,928.00 | 425,400.00 | 4.02 |
213 | 530001 | 建信恒久价值混合 | 15,787,554.24 | 423,032.00 | 1.29 |
214 | 008526 | 华泰柏瑞行业精选混合A | 15,674,400.00 | 420,000.00 | 5.18 |
215 | 008527 | 华泰柏瑞行业精选混合C | 15,674,400.00 | 420,000.00 | 5.18 |
216 | 000124 | 华宝服务优选混合 | 15,655,740.00 | 419,500.00 | 1.54 |
217 | 006257 | 信达澳银先进智造股票 | 15,378,377.76 | 412,068.00 | 1.01 |
218 | 002036 | 安信优势增长混合C | 15,297,468.00 | 409,900.00 | 3.74 |
219 | 001287 | 安信优势增长混合A | 15,297,468.00 | 409,900.00 | 3.74 |
220 | 009882 | 华润元大核心动力混合A | 14,928,000.00 | 400,000.00 | 9.30 |
221 | 009883 | 华润元大核心动力混合C | 14,928,000.00 | 400,000.00 | 9.30 |
222 | 001809 | 中信建投智信物联网混合A | 14,928,000.00 | 400,000.00 | 2.22 |
223 | 004636 | 中信建投智信物联网混合C | 14,928,000.00 | 400,000.00 | 2.22 |
224 | 001008 | 工银国企改革股票 | 14,651,832.00 | 392,600.00 | 1.31 |
225 | 009427 | 鹏扬景惠六个月混合C | 14,614,512.00 | 391,600.00 | 0.44 |
226 | 009426 | 鹏扬景惠六个月混合A | 14,614,512.00 | 391,600.00 | 0.44 |
227 | 233006 | 大摩领先优势混合 | 14,554,800.00 | 390,000.00 | 3.38 |
228 | 003883 | 易方达瑞弘混合C | 14,433,360.72 | 386,746.00 | 1.28 |
229 | 003882 | 易方达瑞弘混合A | 14,433,360.72 | 386,746.00 | 1.28 |
230 | 010203 | 天弘中证科技100指数增强C | 14,427,949.32 | 386,601.00 | 3.98 |
231 | 010202 | 天弘中证科技100指数增强A | 14,427,949.32 | 386,601.00 | 3.98 |
232 | 510350 | 工银瑞信沪深300ETF | 14,416,716.00 | 386,300.00 | 0.43 |
233 | 162209 | 泰达宏利市值优选混合 | 14,366,483.28 | 384,954.00 | 1.21 |
234 | 150023 | 申万菱信深证成指分级进取 | 14,247,731.04 | 381,772.00 | 0.62 |
235 |