持有 歌尔股份(002241)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 | 002351 | 易方达裕祥回报债券 | 1,278,727,130.10 | 23,636,361.00 | 1.75 |
2 | 008286 | 易方达研究精选股票 | 1,112,430,492.60 | 20,562,486.00 | 8.05 |
3 | 001875 | 前海开源沪港深优势精选混合 | 971,584,172.20 | 17,959,042.00 | 8.52 |
4 | 005875 | 易方达中盘成长混合 | 912,400,124.70 | 16,865,067.00 | 8.09 |
5 | 515050 | 华夏中证5G通信主题ETF | 853,124,702.30 | 15,769,403.00 | 7.29 |
6 | 002079 | 前海开源中国稀缺资产混合C | 724,298,265.80 | 13,388,138.00 | 8.54 |
7 | 001679 | 前海开源中国稀缺资产混合A | 724,298,265.80 | 13,388,138.00 | 8.54 |
8 | 001102 | 前海开源国家比较优势混合 | 603,085,917.40 | 11,147,614.00 | 8.53 |
9 | 003962 | 易方达瑞程混合C | 503,801,813.80 | 9,312,418.00 | 6.55 |
10 | 003961 | 易方达瑞程混合A | 503,801,813.80 | 9,312,418.00 | 6.55 |
11 | 519069 | 汇添富价值精选混合A | 386,519,018.90 | 7,144,529.00 | 2.06 |
12 | 001182 | 易方达安心回馈混合 | 350,763,463.30 | 6,483,613.00 | 3.20 |
13 | 510300 | 华泰柏瑞沪深300ETF | 327,299,211.30 | 6,049,893.00 | 0.58 |
14 | 501054 | 东方红睿泽三年定开混合 | 305,665,378.70 | 5,650,007.00 | 2.31 |
15 | 100022 | 富国天瑞强势混合 | 236,001,566.10 | 4,362,321.00 | 4.39 |
16 | 515000 | 华宝中证科技龙头ETF | 225,652,019.70 | 4,171,017.00 | 4.55 |
17 | 960010 | 工银核心价值混合H | 221,215,116.40 | 4,089,004.00 | 4.04 |
18 | 481001 | 工银核心价值混合A | 221,215,116.40 | 4,089,004.00 | 4.04 |
19 | 001837 | 前海开源沪港深蓝筹精选混合 | 220,998,500.00 | 4,085,000.00 | 6.80 |
20 | 160505 | 博时主题行业混合(LOF) | 212,863,374.80 | 3,934,628.00 | 2.36 |
21 | 009644 | 东方阿尔法优势产业混合A | 200,303,518.80 | 3,702,468.00 | 2.07 |
22 | 009645 | 东方阿尔法优势产业混合C | 200,303,518.80 | 3,702,468.00 | 2.07 |
23 | 010557 | 汇添富数字生活六个月持有混合 | 196,434,178.60 | 3,630,946.00 | 2.75 |
24 | 009318 | 南方成长先锋混合A | 190,382,336.20 | 3,519,082.00 | 2.05 |
25 | 009319 | 南方成长先锋混合C | 190,382,336.20 | 3,519,082.00 | 2.05 |
26 | 009576 | 东方红智远三年持有混合 | 186,428,600.00 | 3,446,000.00 | 2.30 |
27 | 010342 | 招商产业精选股票C | 180,930,308.80 | 3,344,368.00 | 4.96 |
28 | 010341 | 招商产业精选股票A | 180,930,308.80 | 3,344,368.00 | 4.96 |
29 | 009566 | 汇安泓阳三年持有期混合 | 175,127,110.00 | 3,237,100.00 | 8.32 |
30 | 159994 | 银华中证5G通信主题ETF | 175,097,246.80 | 3,236,548.00 | 7.21 |
31 | 110015 | 易方达行业领先混合 | 169,537,281.60 | 3,133,776.00 | 7.71 |
32 | 510330 | 华夏沪深300ETF | 167,406,336.70 | 3,094,387.00 | 0.58 |
33 | 010013 | 易方达信息行业精选股票 | 157,852,980.00 | 2,917,800.00 | 4.54 |
34 | 000404 | 易方达新兴成长混合 | 156,262,440.00 | 2,888,400.00 | 3.02 |
35 | 000746 | 招商行业精选股票 | 155,204,189.90 | 2,868,839.00 | 4.91 |
36 | 160528 | 博时研究优选混合C | 151,480,000.00 | 2,800,000.00 | 6.10 |
37 | 160527 | 博时研究优选混合A | 151,480,000.00 | 2,800,000.00 | 6.10 |
38 | 006590 | 南方新优享灵活配置混合C | 148,082,520.00 | 2,737,200.00 | 2.46 |
39 | 000527 | 南方新优享灵活配置混合A | 148,082,520.00 | 2,737,200.00 | 2.46 |
40 | 000021 | 华夏优势增长混合 | 137,290,219.20 | 2,537,712.00 | 1.84 |
41 | 001513 | 易方达信息产业混合 | 135,747,720.00 | 2,509,200.00 | 3.27 |
42 | 240009 | 华宝先进成长混合 | 134,611,620.00 | 2,488,200.00 | 7.02 |
43 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 134,107,029.30 | 2,478,873.00 | 2.07 |
44 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 134,107,029.30 | 2,478,873.00 | 2.07 |
45 | 010326 | 博时消费创新混合A | 133,927,092.70 | 2,475,547.00 | 5.53 |
46 | 010327 | 博时消费创新混合C | 133,927,092.70 | 2,475,547.00 | 5.53 |
47 | 169104 | 东方红睿满沪港深混合(LOF) | 133,828,360.20 | 2,473,722.00 | 2.05 |
48 | 159919 | 嘉实沪深300ETF | 131,205,267.60 | 2,425,236.00 | 0.58 |
49 | 159901 | 易方达深证100ETF | 127,691,797.20 | 2,360,292.00 | 1.58 |
50 | 002011 | 华夏红利混合 | 125,579,300.40 | 2,321,244.00 | 1.54 |
51 | 400032 | 东方主题精选混合 | 124,448,339.90 | 2,300,339.00 | 3.37 |
52 | 007579 | 宝盈先进制造混合C | 122,125,340.00 | 2,257,400.00 | 7.25 |
53 | 000924 | 宝盈先进制造混合A | 122,125,340.00 | 2,257,400.00 | 7.25 |
54 | 501083 | 银华科创主题3年封闭混合 | 120,215,610.00 | 2,222,100.00 | 6.27 |
55 | 501079 | 大成科创主题3年封闭混合 | 118,684,580.00 | 2,193,800.00 | 5.44 |
56 | 001874 | 前海开源沪港深价值精选混合 | 113,674,920.00 | 2,101,200.00 | 8.49 |
57 | 519017 | 大成积极成长混合 | 113,058,180.00 | 2,089,800.00 | 6.53 |
58 | 519732 | 交银定期支付双息平衡混合 | 109,649,068.50 | 2,026,785.00 | 2.17 |
59 | 001605 | 国富沪港深成长精选股票 | 108,208,710.10 | 2,000,161.00 | 1.96 |
60 | 150103 | 银河银泰混合 | 107,659,000.00 | 1,990,000.00 | 7.03 |
61 | 009491 | 宝盈创新驱动股票A | 104,837,252.20 | 1,937,842.00 | 6.90 |
62 | 009492 | 宝盈创新驱动股票C | 104,837,252.20 | 1,937,842.00 | 6.90 |
63 | 240010 | 华宝行业精选混合 | 103,266,080.00 | 1,908,800.00 | 5.05 |
64 | 000698 | 宝盈科技30混合 | 99,765,810.00 | 1,844,100.00 | 6.69 |
65 | 001053 | 南方创新经济混合 | 99,064,565.80 | 1,831,138.00 | 2.67 |
66 | 040007 | 华安中小盘成长混合 | 98,965,130.00 | 1,829,300.00 | 4.34 |
67 | 161706 | 招商优质成长混合(LOF) | 93,647,100.00 | 1,731,000.00 | 4.91 |
68 | 001986 | 前海开源人工智能主题混合 | 92,494,770.00 | 1,709,700.00 | 8.72 |
69 | 010180 | 华夏科技龙头两年定开混合 | 92,376,507.40 | 1,707,514.00 | 3.09 |
70 | 161604 | 融通深证100指数A | 92,021,016.30 | 1,700,943.00 | 1.55 |
71 | 004876 | 融通深证100指数C | 92,021,016.30 | 1,700,943.00 | 1.55 |
72 | 001476 | 中银智能制造股票 | 91,069,776.00 | 1,683,360.00 | 4.67 |
73 | 005136 | 华安幸福生活混合 | 89,952,070.00 | 1,662,700.00 | 2.10 |
74 | 009808 | 易方达创新成长混合 | 88,518,420.00 | 1,636,200.00 | 2.00 |
75 | 005962 | 宝盈人工智能股票A | 88,285,790.00 | 1,631,900.00 | 6.83 |
76 | 005963 | 宝盈人工智能股票C | 88,285,790.00 | 1,631,900.00 | 6.83 |
77 | 001702 | 东方创新科技混合 | 88,237,100.00 | 1,631,000.00 | 8.68 |
78 | 009698 | 华夏成长精选6个月定开混合C | 87,189,399.40 | 1,611,634.00 | 5.97 |
79 | 009697 | 华夏成长精选6个月定开混合A | 87,189,399.40 | 1,611,634.00 | 5.97 |
80 | 008507 | 交银内核驱动混合 | 86,938,808.20 | 1,607,002.00 | 1.61 |
81 | 010037 | 华泰柏瑞价值增长混合C | 86,641,150.00 | 1,601,500.00 | 5.70 |
82 | 460005 | 华泰柏瑞价值增长混合A | 86,641,150.00 | 1,601,500.00 | 5.70 |
83 | 001404 | 招商移动互联网产业股票 | 84,093,040.00 | 1,554,400.00 | 5.21 |
84 | 006372 | 长安鑫盈混合C | 82,232,000.00 | 1,520,000.00 | 6.00 |
85 | 006371 | 长安鑫盈混合A | 82,232,000.00 | 1,520,000.00 | 6.00 |
86 | 202005 | 南方成份精选混合A | 81,153,895.20 | 1,500,072.00 | 2.53 |
87 | 006541 | 南方成份精选混合C | 81,153,895.20 | 1,500,072.00 | 2.53 |
88 | 165516 | 信诚周期轮动混合(LOF) | 81,133,770.00 | 1,499,700.00 | 2.98 |
89 | 288001 | 华夏经典配置混合 | 80,441,290.00 | 1,486,900.00 | 5.15 |
90 | 960012 | 中银收益混合H | 80,273,580.00 | 1,483,800.00 | 4.18 |
91 | 163804 | 中银收益混合A | 80,273,580.00 | 1,483,800.00 | 4.18 |
92 | 009596 | 泰康创新成长混合A | 77,406,280.00 | 1,430,800.00 | 5.54 |
93 | 009597 | 泰康创新成长混合C | 77,406,280.00 | 1,430,800.00 | 5.54 |
94 | 007491 | 南方信息创新混合C | 77,365,434.50 | 1,430,045.00 | 2.74 |
95 | 007490 | 南方信息创新混合A | 77,365,434.50 | 1,430,045.00 | 2.74 |
96 | 001225 | 中邮趋势精选灵活配置混合 | 76,818,862.20 | 1,419,942.00 | 4.96 |
97 | 000986 | 太平灵活配置混合 | 76,223,167.10 | 1,408,931.00 | 4.20 |
98 | 213001 | 宝盈鸿利收益混合A | 75,740,000.00 | 1,400,000.00 | 3.31 |
99 | 007581 | 宝盈鸿利收益混合C | 75,740,000.00 | 1,400,000.00 | 3.31 |
100 | 050001 | 博时价值增长混合 | 71,255,110.00 | 1,317,100.00 | 2.78 |
101 | 002482 | 宝盈互联网沪港深混合 | 70,173,110.00 | 1,297,100.00 | 6.66 |
102 | 001128 | 宝盈新兴产业混合 | 68,826,020.00 | 1,272,200.00 | 1.57 |
103 | 213006 | 宝盈核心优势混合A | 67,305,810.00 | 1,244,100.00 | 5.44 |
104 | 000241 | 宝盈核心优势混合C | 67,305,810.00 | 1,244,100.00 | 5.44 |
105 | 009989 | 华宝研究精选混合 | 66,935,820.10 | 1,237,261.00 | 6.07 |
106 | 420102 | 天弘永利债券B | 66,851,370.00 | 1,235,700.00 | 0.23 |
107 | 420002 | 天弘永利债券A | 66,851,370.00 | 1,235,700.00 | 0.23 |
108 | 009610 | 天弘永利债券C | 66,851,370.00 | 1,235,700.00 | 0.23 |
109 | 002794 | 天弘永利债券E | 66,851,370.00 | 1,235,700.00 | 0.23 |
110 | 006111 | 泰康弘实3月定开混合 | 65,931,670.00 | 1,218,700.00 | 1.73 |
111 | 009591 | 博时研究精选持有期混合A | 64,920,000.00 | 1,200,000.00 | 7.59 |
112 | 009959 | 长安鑫悦消费混合C | 64,920,000.00 | 1,200,000.00 | 7.12 |
113 | 009592 | 博时研究精选持有期混合C | 64,920,000.00 | 1,200,000.00 | 7.59 |
114 | 009958 | 长安鑫悦消费混合A | 64,920,000.00 | 1,200,000.00 | 7.12 |
115 | 000338 | 鹏华双债保利债券 | 64,584,580.00 | 1,193,800.00 | 0.58 |
116 | 009353 | 浙商科创一个月滚动持有混合A | 64,501,211.90 | 1,192,259.00 | 6.95 |
117 | 009354 | 浙商科创一个月滚动持有混合C | 64,501,211.90 | 1,192,259.00 | 6.95 |
118 | 006158 | 博时荣享回报混合A | 63,264,540.00 | 1,169,400.00 | 2.41 |
119 | 006159 | 博时荣享回报混合C | 63,264,540.00 | 1,169,400.00 | 2.41 |
120 | 590008 | 中邮战略新兴产业混合 | 61,576,620.00 | 1,138,200.00 | 5.06 |
121 | 510310 | 易方达沪深300发起式ETF | 61,039,569.30 | 1,128,273.00 | 0.57 |
122 | 008228 | 宝盈研究精选混合C | 59,540,350.10 | 1,100,561.00 | 6.82 |
123 | 008227 | 宝盈研究精选混合A | 59,540,350.10 | 1,100,561.00 | 6.82 |
124 | 000297 | 鹏华可转债债券 | 58,238,650.00 | 1,076,500.00 | 0.57 |
125 | 002959 | 汇添富盈泰混合 | 58,097,990.00 | 1,073,900.00 | 4.00 |
126 | 519001 | 银华价值优选混合 | 56,903,840.70 | 1,051,827.00 | 1.57 |
127 | 001736 | 圆信永丰优加生活股票 | 56,805,919.70 | 1,050,017.00 | 1.08 |
128 | 163807 | 中银优选混合 | 56,054,687.10 | 1,036,131.00 | 2.57 |
129 | 008188 | 前海开源稳健增长三年混合 | 55,033,170.90 | 1,017,249.00 | 1.98 |
130 | 009861 | 鹏华新兴成长混合A | 54,132,460.00 | 1,000,600.00 | 1.85 |
131 | 009862 | 鹏华新兴成长混合C | 54,132,460.00 | 1,000,600.00 | 1.85 |
132 | 000810 | 富国收益增强债券A | 54,100,000.00 | 1,000,000.00 | 0.64 |
133 | 550008 | 信诚优胜精选混合 | 54,100,000.00 | 1,000,000.00 | 1.54 |
134 | 000812 | 富国收益增强债券C | 54,100,000.00 | 1,000,000.00 | 0.64 |
135 | 005744 | 长安裕隆混合C | 54,100,000.00 | 1,000,000.00 | 6.40 |
136 | 005743 | 长安裕隆混合A | 54,100,000.00 | 1,000,000.00 | 6.40 |
137 | 007341 | 南方科技创新混合C | 52,563,614.10 | 971,601.00 | 1.98 |
138 | 007340 | 南方科技创新混合A | 52,563,614.10 | 971,601.00 | 1.98 |
139 | 519679 | 银河主题策略混合 | 52,477,000.00 | 970,000.00 | 7.62 |
140 | 501095 | 中银证券科技创新3年封闭混合 | 51,393,214.70 | 949,967.00 | 5.22 |
141 | 040025 | 华安科技动力混合 | 49,333,790.00 | 911,900.00 | 4.01 |
142 | 003516 | 国泰融安多策略灵活配置混合 | 49,024,608.50 | 906,185.00 | 3.09 |
143 | 000143 | 鹏华双债加利债券 | 48,786,730.80 | 901,788.00 | 0.57 |
144 | 001371 | 富国沪港深价值精选灵活配置混合 | 48,690,000.00 | 900,000.00 | 0.74 |
145 | 288002 | 华夏收入混合 | 47,705,380.00 | 881,800.00 | 1.87 |
146 | 000594 | 大摩进取优选股票 | 47,640,460.00 | 880,600.00 | 5.72 |
147 | 100038 | 富国沪深300增强 | 47,544,378.40 | 878,824.00 | 0.75 |
148 | 159997 | 天弘中证电子ETF | 47,086,205.50 | 870,355.00 | 3.52 |
149 | 007450 | 兴全多维价值混合C | 45,200,009.00 | 835,490.00 | 1.51 |
150 | 007449 | 兴全多维价值混合A | 45,200,009.00 | 835,490.00 | 1.51 |
151 | 006081 | 海富通电子信息传媒产业股票A | 44,670,370.00 | 825,700.00 | 3.52 |
152 | 006080 | 海富通电子信息传媒产业股票C | 44,670,370.00 | 825,700.00 | 3.52 |
153 | 008528 | 华泰柏瑞质量成长混合 | 44,362,162.30 | 820,003.00 | 5.70 |
154 | 006260 | 添富红利增长混合C | 43,926,549.10 | 811,951.00 | 1.69 |
155 | 006259 | 添富红利增长混合A | 43,926,549.10 | 811,951.00 | 1.69 |
156 | 398001 | 中海优质成长混合 | 43,912,970.00 | 811,700.00 | 1.77 |
157 | 005840 | 富国产业驱动混合 | 43,436,890.00 | 802,900.00 | 3.49 |
158 | 009549 | 汇添富中盘价值精选混合C | 43,280,000.00 | 800,000.00 | 0.27 |
159 | 009548 | 汇添富中盘价值精选混合A | 43,280,000.00 | 800,000.00 | 0.27 |
160 | 673110 | 西部利得新润混合 | 43,280,000.00 | 800,000.00 | 6.98 |
161 | 006039 | 国富估值优势混合 | 43,280,000.00 | 800,000.00 | 1.97 |
162 | 050019 | 博时转债增强债券A | 42,874,250.00 | 792,500.00 | 1.04 |
163 | 050119 | 博时转债增强债券C | 42,874,250.00 | 792,500.00 | 1.04 |
164 | 050022 | 博时回报灵活配置混合 | 42,154,720.00 | 779,200.00 | 5.28 |
165 | 001877 | 宝盈国家安全沪港深股票 | 42,078,980.00 | 777,800.00 | 1.93 |
166 | 002345 | 华夏高端制造混合 | 41,996,261.10 | 776,271.00 | 1.51 |
167 | 000311 | 景顺长城沪深300指数增强 | 41,740,314.00 | 771,540.00 | 0.79 |
168 | 000697 | 汇添富移动互联股票 | 41,429,780.00 | 765,800.00 | 1.16 |
169 | 515330 | 天弘沪深300ETF | 39,887,930.00 | 737,300.00 | 0.58 |
170 | 001008 | 工银国企改革股票 | 39,513,990.80 | 730,388.00 | 3.94 |
171 | 008140 | 汇添富绝对收益定开混合C | 39,363,160.00 | 727,600.00 | 0.15 |
172 | 000762 | 汇添富绝对收益定开混合A | 39,363,160.00 | 727,600.00 | 0.15 |
173 | 006904 | 泰康产业升级混合A | 38,929,548.50 | 719,585.00 | 5.25 |
174 | 006905 | 泰康产业升级混合C | 38,929,548.50 | 719,585.00 | 5.25 |
175 | 009781 | 南方产业优势两年混合C | 38,481,330.00 | 711,300.00 | 1.28 |
176 | 008546 | 南方产业优势两年混合A | 38,481,330.00 | 711,300.00 | 1.28 |
177 | 110002 | 易方达策略成长混合 | 38,142,772.20 | 705,042.00 | 2.87 |
178 | 004958 | 圆信永丰优享生活混合 | 37,871,027.90 | 700,019.00 | 1.00 |
179 | 001309 | 东方红睿逸定期开放混合 | 37,866,104.80 | 699,928.00 | 0.72 |
180 | 001072 | 华安智能装备主题股票 | 37,837,540.00 | 699,400.00 | 3.57 |
181 | 003134 | 易方达裕鑫债券C | 37,750,980.00 | 697,800.00 | 1.79 |
182 | 003133 | 易方达裕鑫债券A | 37,750,980.00 | 697,800.00 | 1.79 |
183 | 168601 | 汇安裕阳定开混合 | 36,512,090.00 | 674,900.00 | 8.56 |
184 | 006299 | 恒越核心精选混合A | 35,586,980.00 | 657,800.00 | 0.52 |
185 | 007193 | 恒越核心精选混合C | 35,586,980.00 | 657,800.00 | 0.52 |
186 | 004148 | 圆信永丰多策略混合 | 35,165,000.00 | 650,000.00 | 3.94 |
187 | 000126 | 招商安润灵活配置混合 | 34,407,600.00 | 636,000.00 | 2.32 |
188 | 009363 | 招商丰盈积极配置混合C | 34,229,070.00 | 632,700.00 | 1.60 |
189 | 009362 | 招商丰盈积极配置混合A | 34,229,070.00 | 632,700.00 | 1.60 |
190 | 005474 | 泰康均衡优选混合A | 33,916,047.40 | 626,914.00 | 4.75 |
191 | 005475 | 泰康均衡优选混合C | 33,916,047.40 | 626,914.00 | 4.75 |
192 | 010020 | 华夏线上经济主题精选混合 | 33,861,190.00 | 625,900.00 | 1.57 |
193 | 200007 | 长城安心回报混合 | 33,165,572.20 | 613,042.00 | 2.32 |
194 | 005738 | 长城智能产业混合 | 32,373,440.00 | 598,400.00 | 3.00 |
195 | 000001 | 华夏成长混合 | 31,937,339.90 | 590,339.00 | 0.87 |
196 | 290002 | 泰信先行策略混合 | 31,738,143.70 | 586,657.00 | 3.80 |
197 | 010369 | 大成卓享一年持有混合A | 31,675,550.00 | 585,500.00 | 1.33 |
198 | 010370 | 大成卓享一年持有混合C | 31,675,550.00 | 585,500.00 | 1.33 |
199 | 008949 | 平安匠心优选混合A | 31,242,750.00 | 577,500.00 | 1.95 |
200 | 008950 | 平安匠心优选混合C | 31,242,750.00 | 577,500.00 | 1.95 |
201 | 000020 | 景顺长城品质投资混合 | 31,226,520.00 | 577,200.00 | 1.89 |
202 | 005481 | 银华瑞泰灵活配置混合 | 30,999,300.00 | 573,000.00 | 4.88 |
203 | 159939 | 广发中证全指信息技术ETF | 30,775,326.00 | 568,860.00 | 2.21 |
204 | 162209 | 泰达宏利市值优选混合 | 30,764,560.10 | 568,661.00 | 3.59 |
205 | 001103 | 前海开源工业革命4.0混合 | 30,265,379.40 | 559,434.00 | 5.98 |
206 | 008655 | 招商科技创新混合A | 30,258,130.00 | 559,300.00 | 5.57 |
207 | 008656 | 招商科技创新混合C | 30,258,130.00 | 559,300.00 | 5.57 |
208 | 010372 | 大成成长进取混合C | 29,846,970.00 | 551,700.00 | 4.21 |
209 | 010371 | 大成成长进取混合A | 29,846,970.00 | 551,700.00 | 4.21 |
210 | 007203 | 银河新动能混合 | 29,755,000.00 | 550,000.00 | 7.37 |
211 | 159902 | 华夏中小板ETF | 29,728,382.80 | 549,508.00 | 3.12 |
212 | 050201 | 博时价值增长贰号混合 | 29,462,860.00 | 544,600.00 | 2.78 |
213 | 005742 | 南方成安优选混合 | 29,094,980.00 | 537,800.00 | 2.59 |
214 | 008264 | 南方ESG股票A | 29,089,570.00 | 537,700.00 | 2.58 |
215 | 008265 | 南方ESG股票C | 29,089,570.00 | 537,700.00 | 2.58 |
216 | 008671 | 银华科技创新混合 | 28,765,889.70 | 531,717.00 | 8.45 |
217 | 020003 | 国泰金龙行业混合 | 28,764,970.00 | 531,700.00 | 2.18 |
218 | 003956 | 南方现代教育股票 | 28,629,720.00 | 529,200.00 | 5.28 |
219 | 010439 | 汇添富稳健汇盈一年持有混合 | 28,586,440.00 | 528,400.00 | 0.98 |
220 | 009960 | 银华多元机遇混合 | 28,406,232.90 | 525,069.00 | 2.06 |
221 | 002270 | 东吴安盈量化混合 | 28,402,500.00 | 525,000.00 | 5.76 |
222 | 515380 | 泰康沪深300ETF | 28,134,380.40 | 520,044.00 | 0.58 |
223 | 003840 | 易方达瑞通混合C | 27,768,448.00 | 513,280.00 | 1.79 |
224 | 003839 | 易方达瑞通混合A | 27,768,448.00 | 513,280.00 | 1.79 |
225 | 200012 | 长城中小盘成长混合 | 27,639,690.00 | 510,900.00 | 1.75 |
226 | 510350 | 工银瑞信沪深300ETF | 27,563,950.00 | 509,500.00 | 0.58 |
227 | 010143 | 交银启欣混合 | 27,050,000.00 | 500,000.00 | 0.69 |
228 | 121002 | 国投瑞银景气行业混合 | 27,050,000.00 | 500,000.00 | 3.17 |
229 | 010335 | 华宝竞争优势混合 | 26,952,620.00 | 498,200.00 | 6.20 |
230 | 519606 | 国泰金鑫股票 | 26,949,915.00 | 498,150.00 | 4.40 |
231 | 001927 | 华夏消费升级混合A | 26,665,890.00 | 492,900.00 | 2.11 |
232 | 001928 | 华夏消费升级混合C | 26,665,890.00 | 492,900.00 | 2.11 |
233 | 010128 | 宝盈发展新动能股票A | 26,617,200.00 | 492,000.00 | 6.50 |
234 | 010129 | 宝盈发展新动能股票C | 26,617,200.00 | 492,000.00 | 6.50 |
235 | 501065 | 汇添富经典成长定开混合 | 26,441,699.60 | 488,756.0 |