持有 北方华创(002371)的基金 |
报告期:2023-12-31 |
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 | 159995 | 华夏国证半导体芯片ETF | 1,685,125,619.19 | 6,858,189.00 | 6.42 |
2 | 163402 | 兴全趋势投资混合(LOF) | 1,573,817,514.93 | 6,405,183.00 | 9.89 |
3 | 320007 | 诺安成长混合 | 1,304,819,612.55 | 5,310,405.00 | 6.65 |
4 | 519674 | 银河创新成长混合 | 1,235,921,300.00 | 5,030,000.00 | 8.94 |
5 | 512480 | 国联安中证全指半导体ETF | 1,104,776,781.73 | 4,496,263.00 | 4.21 |
6 | 512760 | 国泰CES半导体芯片ETF | 839,076,553.26 | 3,414,906.00 | 4.88 |
7 | 008903 | 广发科技先锋混合 | 491,149,719.00 | 1,998,900.00 | 5.57 |
8 | 510300 | 华泰柏瑞沪深300ETF | 458,174,699.87 | 1,864,697.00 | 0.35 |
9 | 009314 | 广发双擎升级混合C | 377,234,140.22 | 1,535,282.00 | 5.72 |
10 | 005911 | 广发双擎升级混合A | 377,234,140.22 | 1,535,282.00 | 5.72 |
11 | 163412 | 兴全轻资产混合(LOF) | 362,048,033.67 | 1,473,477.00 | 9.59 |
12 | 007490 | 南方信息创新混合A | 339,855,260.76 | 1,383,156.00 | 8.83 |
13 | 007491 | 南方信息创新混合C | 339,855,260.76 | 1,383,156.00 | 8.83 |
14 | 005844 | 东方人工智能主题混合 | 330,892,005.67 | 1,346,677.00 | 9.70 |
15 | 159813 | 鹏华国证半导体芯片指数ETF | 272,213,017.73 | 1,107,863.00 | 6.39 |
16 | 010003 | 景顺长城电子信息产业股票A | 269,931,846.09 | 1,098,579.00 | 4.41 |
17 | 010004 | 景顺长城电子信息产业股票C | 269,931,846.09 | 1,098,579.00 | 4.41 |
18 | 009644 | 东方阿尔法优势产业混合A | 259,084,241.01 | 1,054,431.00 | 6.99 |
19 | 009645 | 东方阿尔法优势产业混合C | 259,084,241.01 | 1,054,431.00 | 6.99 |
20 | 163406 | 兴全合润分级混合 | 249,240,115.57 | 1,014,367.00 | 1.08 |
21 | 005491 | 兴全合宜混合(LOF)C | 180,522,645.58 | 734,698.00 | 1.24 |
22 | 163417 | 兴全合宜混合(LOF)A | 180,522,645.58 | 734,698.00 | 1.24 |
23 | 159801 | 广发国证半导体芯片ETF | 178,678,346.32 | 727,192.00 | 6.39 |
24 | 510310 | 易方达沪深300发起式ETF | 173,875,698.66 | 707,646.00 | 0.36 |
25 | 159919 | 嘉实沪深300ETF | 154,349,862.09 | 628,179.00 | 0.37 |
26 | 002560 | 诺安和鑫混合 | 149,940,350.43 | 610,233.00 | 5.80 |
27 | 510330 | 华夏沪深300ETF | 144,709,430.24 | 588,944.00 | 0.38 |
28 | 180031 | 银华中小盘混合 | 137,589,982.99 | 559,969.00 | 3.32 |
29 | 519756 | 交银国企改革灵活配置混合 | 134,535,561.98 | 547,538.00 | 3.74 |
30 | 000021 | 华夏优势增长混合 | 132,731,067.74 | 540,194.00 | 2.95 |
31 | 002459 | 华夏鼎利债券A | 123,813,269.00 | 503,900.00 | 1.37 |
32 | 002460 | 华夏鼎利债券C | 123,813,269.00 | 503,900.00 | 1.37 |
33 | 519163 | 新华增怡债券C | 119,294,907.81 | 485,511.00 | 3.24 |
34 | 519162 | 新华增怡债券A | 119,294,907.81 | 485,511.00 | 3.24 |
35 | 010306 | 华夏创新驱动混合C | 110,308,310.27 | 448,937.00 | 5.30 |
36 | 010305 | 华夏创新驱动混合A | 110,308,310.27 | 448,937.00 | 5.30 |
37 | 005794 | 银华心怡灵活配置混合 | 97,241,452.47 | 395,757.00 | 1.61 |
38 | 002011 | 华夏红利混合 | 95,048,245.01 | 386,831.00 | 1.97 |
39 | 009571 | 鹏华匠心精选混合C | 93,762,936.00 | 381,600.00 | 1.06 |
40 | 009570 | 鹏华匠心精选混合A | 93,762,936.00 | 381,600.00 | 1.06 |
41 | 515000 | 华宝中证科技龙头ETF | 85,556,222.00 | 348,200.00 | 2.73 |
42 | 002980 | 华夏创新前沿股票 | 82,755,128.00 | 336,800.00 | 3.54 |
43 | 002001 | 华夏回报混合A | 82,733,996.94 | 336,714.00 | 0.85 |
44 | 960002 | 华夏回报混合H | 82,733,996.94 | 336,714.00 | 0.85 |
45 | 002692 | 富国创新科技混合 | 81,305,439.00 | 330,900.00 | 2.97 |
46 | 001736 | 圆信永丰优加生活股票 | 80,101,460.00 | 326,000.00 | 1.72 |
47 | 001404 | 招商移动互联网产业股票 | 77,647,062.81 | 316,011.00 | 4.04 |
48 | 009863 | 富国创新趋势股票 | 77,275,795.00 | 314,500.00 | 2.98 |
49 | 159901 | 易方达深证100ETF | 76,896,664.47 | 312,957.00 | 1.21 |
50 | 000386 | 景顺长城景颐双利债券C | 75,177,923.02 | 305,962.00 | 0.43 |
51 | 000385 | 景顺长城景颐双利债券A | 75,177,923.02 | 305,962.00 | 0.43 |
52 | 009549 | 汇添富中盘价值精选混合C | 73,713,000.00 | 300,000.00 | 0.90 |
53 | 257020 | 国联安精选混合 | 73,713,000.00 | 300,000.00 | 9.26 |
54 | 009548 | 汇添富中盘价值精选混合A | 73,713,000.00 | 300,000.00 | 0.90 |
55 | 001046 | 华夏可转债增强债券I | 72,607,305.00 | 295,500.00 | 2.73 |
56 | 001045 | 华夏可转债增强债券A | 72,607,305.00 | 295,500.00 | 2.73 |
57 | 007803 | 兴全合泰混合C | 71,059,332.00 | 289,200.00 | 1.17 |
58 | 007802 | 兴全合泰混合A | 71,059,332.00 | 289,200.00 | 1.17 |
59 | 519196 | 万家新兴蓝筹混合 | 70,715,338.00 | 287,800.00 | 4.05 |
60 | 288001 | 华夏经典配置混合 | 68,012,528.00 | 276,800.00 | 3.27 |
61 | 000011 | 华夏大盘精选混合 | 67,666,076.90 | 275,390.00 | 2.01 |
62 | 001702 | 东方创新科技混合 | 64,683,157.50 | 263,250.00 | 9.25 |
63 | 288002 | 华夏收入混合 | 63,879,194.38 | 259,978.00 | 3.69 |
64 | 700003 | 平安策略先锋混合 | 62,680,621.00 | 255,100.00 | 3.03 |
65 | 005094 | 万家臻选混合 | 60,321,805.00 | 245,500.00 | 4.15 |
66 | 010180 | 华夏科技龙头两年定开混合 | 54,154,484.00 | 220,400.00 | 5.30 |
67 | 960022 | 博时沪深300指数R | 53,520,552.20 | 217,820.00 | 0.92 |
68 | 002385 | 博时沪深300指数C | 53,520,552.20 | 217,820.00 | 0.92 |
69 | 050002 | 博时沪深300指数A | 53,520,552.20 | 217,820.00 | 0.92 |
70 | 001606 | 农银工业4.0混合 | 52,558,106.13 | 213,903.00 | 1.72 |
71 | 000001 | 华夏成长混合 | 52,169,392.91 | 212,321.00 | 2.16 |
72 | 002229 | 华夏经济转型股票 | 50,911,112.00 | 207,200.00 | 5.15 |
73 | 000697 | 汇添富移动互联股票 | 50,788,257.00 | 206,700.00 | 2.43 |
74 | 001016 | 华夏沪深300指数增强C | 50,355,807.40 | 204,940.00 | 2.32 |
75 | 001015 | 华夏沪深300指数增强A | 50,355,807.40 | 204,940.00 | 2.32 |
76 | 340008 | 兴全有机增长混合 | 49,756,275.00 | 202,500.00 | 3.27 |
77 | 001811 | 中欧明睿新常态混合A | 49,142,000.00 | 200,000.00 | 1.50 |
78 | 005765 | 中欧明睿新常态混合C | 49,142,000.00 | 200,000.00 | 1.50 |
79 | 000742 | 国泰新经济灵活配置混合 | 48,306,586.00 | 196,600.00 | 9.95 |
80 | 004958 | 圆信永丰优享生活混合 | 48,257,444.00 | 196,400.00 | 1.68 |
81 | 519029 | 华夏稳增混合 | 46,778,761.22 | 190,382.00 | 4.43 |
82 | 005802 | 添富智能制造股票 | 46,148,515.07 | 187,817.00 | 2.98 |
83 | 519195 | 万家品质混合 | 45,407,208.00 | 184,800.00 | 2.02 |
84 | 001000 | 中欧明睿新起点混合 | 45,039,134.42 | 183,302.00 | 3.52 |
85 | 004876 | 融通深证100指数C | 43,122,105.00 | 175,500.00 | 1.07 |
86 | 161604 | 融通深证100指数A | 43,122,105.00 | 175,500.00 | 1.07 |
87 | 000308 | 建信创新中国混合 | 42,556,972.00 | 173,200.00 | 4.50 |
88 | 159997 | 天弘中证电子ETF | 42,238,531.84 | 171,904.00 | 2.31 |
89 | 002939 | 广发创新升级混合 | 40,837,002.00 | 166,200.00 | 0.89 |
90 | 009623 | 长城创新驱动混合 | 40,050,730.00 | 163,000.00 | 3.64 |
91 | 000547 | 建信健康民生混合 | 39,362,742.00 | 160,200.00 | 3.24 |
92 | 008887 | 华夏国证半导体芯片ETF联接A | 37,397,062.00 | 152,200.00 | 0.39 |
93 | 008888 | 华夏国证半导体芯片ETF联接C | 37,397,062.00 | 152,200.00 | 0.39 |
94 | 159939 | 广发中证全指信息技术ETF | 37,333,914.53 | 151,943.00 | 1.74 |
95 | 008063 | 汇添富大盘核心资产混合 | 36,856,500.00 | 150,000.00 | 1.95 |
96 | 040007 | 华安中小盘成长混合 | 35,554,237.00 | 144,700.00 | 2.24 |
97 | 004390 | 平安转型创新混合A | 35,456,690.13 | 144,303.00 | 2.93 |
98 | 004391 | 平安转型创新混合C | 35,456,690.13 | 144,303.00 | 2.93 |
99 | 001975 | 景顺长城环保优势股票 | 34,939,962.00 | 142,200.00 | 0.75 |
100 | 002021 | 华夏回报二号混合 | 34,045,331.89 | 138,559.00 | 0.85 |
101 | 001605 | 国富沪港深成长精选股票 | 33,920,265.50 | 138,050.00 | 3.48 |
102 | 519001 | 银华价值优选混合 | 32,237,152.00 | 131,200.00 | 1.60 |
103 | 006080 | 海富通电子信息传媒产业股票C | 32,138,868.00 | 130,800.00 | 3.64 |
104 | 006081 | 海富通电子信息传媒产业股票A | 32,138,868.00 | 130,800.00 | 3.64 |
105 | 006864 | 国联安核心资产策略混合 | 31,942,300.00 | 130,000.00 | 9.29 |
106 | 010453 | 广发瑞福精选混合C | 30,812,034.00 | 125,400.00 | 3.05 |
107 | 010452 | 广发瑞福精选混合A | 30,812,034.00 | 125,400.00 | 3.05 |
108 | 515330 | 天弘沪深300ETF | 29,485,200.00 | 120,000.00 | 0.37 |
109 | 009199 | 万家价值优势一年持有期混合 | 29,116,635.00 | 118,500.00 | 2.99 |
110 | 001070 | 建信信息产业股票 | 29,092,064.00 | 118,400.00 | 4.44 |
111 | 003501 | 泰达睿智稳健混合 | 28,957,414.92 | 117,852.00 | 1.72 |
112 | 040025 | 华安科技动力混合 | 27,789,801.00 | 113,100.00 | 2.12 |
113 | 161026 | 富国中证国有企业改革指数分级 | 27,593,233.00 | 112,300.00 | 1.21 |
114 | 519017 | 大成积极成长混合 | 27,568,662.00 | 112,200.00 | 3.55 |
115 | 000336 | 农银研究精选混合 | 27,445,807.00 | 111,700.00 | 0.96 |
116 | 519018 | 汇添富均衡增长混合 | 26,869,371.34 | 109,354.00 | 1.11 |
117 | 006025 | 诺安优化配置混合 | 26,856,103.00 | 109,300.00 | 8.90 |
118 | 260101 | 景顺长城优选混合 | 26,364,683.00 | 107,300.00 | 0.58 |
119 | 009808 | 易方达创新成长混合 | 25,430,985.00 | 103,500.00 | 0.99 |
120 | 008245 | 圆信永丰致优混合A | 25,332,701.00 | 103,100.00 | 1.72 |
121 | 008246 | 圆信永丰致优混合C | 25,332,701.00 | 103,100.00 | 1.72 |
122 | 162207 | 泰达宏利效率优选混合(LOF) | 25,308,130.00 | 103,000.00 | 6.07 |
123 | 001725 | 汇添富高端制造股票 | 24,988,707.00 | 101,700.00 | 1.30 |
124 | 005819 | 国泰优势行业混合 | 24,620,142.00 | 100,200.00 | 9.93 |
125 | 002351 | 易方达裕祥回报债券 | 24,571,000.00 | 100,000.00 | 0.09 |
126 | 001042 | 华夏领先股票 | 24,571,000.00 | 100,000.00 | 2.71 |
127 | 210008 | 金鹰策略配置混合 | 24,393,843.09 | 99,279.00 | 4.75 |
128 | 161837 | 银华大盘两年定期开放混合 | 24,282,536.46 | 98,826.00 | 5.36 |
129 | 004789 | 富荣沪深300指数增强C | 24,202,435.00 | 98,500.00 | 1.46 |
130 | 004788 | 富荣沪深300指数增强A | 24,202,435.00 | 98,500.00 | 1.46 |
131 | 100060 | 富国高新技术产业混合 | 23,661,873.00 | 96,300.00 | 1.96 |
132 | 001072 | 华安智能装备主题股票 | 23,391,592.00 | 95,200.00 | 2.24 |
133 | 000327 | 南方新蓝筹混合 | 22,580,749.00 | 91,900.00 | 1.52 |
134 | 006435 | 景顺长城创新成长混合 | 22,482,465.00 | 91,500.00 | 0.64 |
135 | 007753 | 中银招利债券C | 21,819,048.00 | 88,800.00 | 0.50 |
136 | 007752 | 中银招利债券A | 21,819,048.00 | 88,800.00 | 0.50 |
137 | 161031 | 富国中证工业4.0指数分级 | 21,793,248.45 | 88,695.00 | 3.50 |
138 | 257070 | 国联安优选行业混合 | 21,778,751.56 | 88,636.00 | 2.91 |
139 | 000973 | 新华增盈回报债券 | 21,696,193.00 | 88,300.00 | 2.21 |
140 | 006281 | 万家人工智能混合 | 20,639,640.00 | 84,000.00 | 0.83 |
141 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 20,049,936.00 | 81,600.00 | 1.98 |
142 | 006868 | 华夏科技成长股票 | 19,804,226.00 | 80,600.00 | 4.90 |
143 | 320001 | 诺安平衡混合 | 19,755,084.00 | 80,400.00 | 1.98 |
144 | 001951 | 金鹰改革红利混合 | 19,607,658.00 | 79,800.00 | 1.18 |
145 | 008681 | 鹏华价值成长混合 | 19,555,813.19 | 79,589.00 | 1.55 |
146 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 19,263,664.00 | 78,400.00 | 0.71 |
147 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 19,263,664.00 | 78,400.00 | 0.71 |
148 | 001956 | 国联安科技动力股票 | 18,914,018.67 | 76,977.00 | 2.75 |
149 | 515800 | 添富中证800ETF | 18,766,346.96 | 76,376.00 | 0.26 |
150 | 165313 | 建信优势动力混合(LOF) | 18,575,676.00 | 75,600.00 | 4.10 |
151 | 630010 | 华商价值精选混合 | 18,354,537.00 | 74,700.00 | 5.15 |
152 | 002166 | 华夏永福混合C | 18,084,256.00 | 73,600.00 | 1.32 |
153 | 000121 | 华夏永福混合A | 18,084,256.00 | 73,600.00 | 1.32 |
154 | 004716 | 信诚量化阿尔法股票 | 17,961,401.00 | 73,100.00 | 1.05 |
155 | 161913 | 万家社会责任18个月定期开放混合C | 17,936,830.00 | 73,000.00 | 3.03 |
156 | 161912 | 万家社会责任18个月定期开放混合A | 17,936,830.00 | 73,000.00 | 3.03 |
157 | 519068 | 汇添富成长焦点混合 | 17,748,616.14 | 72,234.00 | 0.54 |
158 | 530001 | 建信恒久价值混合 | 17,691,120.00 | 72,000.00 | 2.34 |
159 | 010064 | 圆信永丰兴研混合A | 17,617,407.00 | 71,700.00 | 2.12 |
160 | 010065 | 圆信永丰兴研混合C | 17,617,407.00 | 71,700.00 | 2.12 |
161 | 000404 | 易方达新兴成长混合 | 17,416,907.64 | 70,884.00 | 0.51 |
162 | 001188 | 鹏华改革红利股票 | 17,395,039.45 | 70,795.00 | 7.01 |
163 | 008656 | 招商科技创新混合C | 17,391,845.22 | 70,782.00 | 2.92 |
164 | 008655 | 招商科技创新混合A | 17,391,845.22 | 70,782.00 | 2.92 |
165 | 006111 | 泰康弘实3月定开混合 | 17,273,413.00 | 70,300.00 | 0.66 |
166 | 009908 | 湘财长泽灵活配置混合C | 17,052,274.00 | 69,400.00 | 2.19 |
167 | 009907 | 湘财长泽灵活配置混合A | 17,052,274.00 | 69,400.00 | 2.19 |
168 | 001210 | 天弘互联网混合 | 16,149,535.46 | 65,726.00 | 2.34 |
169 | 005763 | 中欧电子信息产业沪港深股票C | 16,069,434.00 | 65,400.00 | 0.52 |
170 | 004616 | 中欧电子信息产业沪港深股票A | 16,069,434.00 | 65,400.00 | 0.52 |
171 | 006122 | 华安低碳生活混合 | 15,943,876.19 | 64,889.00 | 2.93 |
172 | 009492 | 宝盈创新驱动股票C | 15,750,011.00 | 64,100.00 | 1.95 |
173 | 009491 | 宝盈创新驱动股票A | 15,750,011.00 | 64,100.00 | 1.95 |
174 | 515380 | 泰康沪深300ETF | 15,664,749.63 | 63,753.00 | 0.37 |
175 | 007100 | 中银添利债券发起E | 15,406,017.00 | 62,700.00 | 0.22 |
176 | 380009 | 中银添利债券发起A | 15,406,017.00 | 62,700.00 | 0.22 |
177 | 005852 | 中银添利债券发起C | 15,406,017.00 | 62,700.00 | 0.22 |
178 | 515260 | 华宝中证电子50ETF | 15,379,234.61 | 62,591.00 | 3.05 |
179 | 008308 | 华夏见龙精选混合 | 14,988,310.00 | 61,000.00 | 7.68 |
180 | 159902 | 华夏中小板ETF | 14,816,313.00 | 60,300.00 | 2.32 |
181 | 003459 | 嘉实稳宏债券C | 14,742,600.00 | 60,000.00 | 0.97 |
182 | 310318 | 申万菱信沪深300指数增强A | 14,742,600.00 | 60,000.00 | 2.28 |
183 | 257030 | 国联安优势混合 | 14,742,600.00 | 60,000.00 | 4.84 |
184 | 007804 | 申万菱信沪深300指数增强C | 14,742,600.00 | 60,000.00 | 2.28 |
185 | 003458 | 嘉实稳宏债券A | 14,742,600.00 | 60,000.00 | 0.97 |
186 | 163807 | 中银优选混合 | 14,693,458.00 | 59,800.00 | 0.59 |
187 | 008963 | 建信科技创新混合C | 14,595,174.00 | 59,400.00 | 4.08 |
188 | 008962 | 建信科技创新混合A | 14,595,174.00 | 59,400.00 | 4.08 |
189 | 660005 | 农银中小盘混合 | 14,472,319.00 | 58,900.00 | 2.73 |
190 | 515750 | 富国中证科技50策略ETF | 14,282,139.46 | 58,126.00 | 2.42 |
191 | 519066 | 汇添富蓝筹稳健混合 | 14,005,470.00 | 57,000.00 | 0.29 |
192 | 001163 | 银华中国梦30股票 | 13,858,044.00 | 56,400.00 | 2.57 |
193 | 007345 | 富国科技创新灵活配置混合 | 13,759,760.00 | 56,000.00 | 1.96 |
194 | 162201 | 泰达宏利成长混合 | 13,636,905.00 | 55,500.00 | 1.49 |
195 | 530003 | 建信优选成长混合A | 13,538,621.00 | 55,100.00 | 0.99 |
196 | 960028 | 建信优选成长混合H | 13,538,621.00 | 55,100.00 | 0.99 |
197 | 010089 | 工银优质成长混合C | 13,514,050.00 | 55,000.00 | 1.07 |
198 | 010088 | 工银优质成长混合A | 13,514,050.00 | 55,000.00 | 1.07 |
199 | 009007 | 兴全沪港深两年持有混合 | 13,317,482.00 | 54,200.00 | 1.06 |
200 | 160805 | 长盛同智优势混合(LOF) | 13,120,914.00 | 53,400.00 | 4.17 |
201 | 004476 | 景顺长城沪港深领先科技股票 | 13,025,824.23 | 53,013.00 | 1.56 |
202 | 420003 | 天弘永定价值成长混合 | 12,875,204.00 | 52,400.00 | 2.29 |
203 | 009896 | 广发港股通成长精选股票A | 12,868,324.12 | 52,372.00 | 0.60 |
204 | 009897 | 广发港股通成长精选股票C | 12,868,324.12 | 52,372.00 | 0.60 |
205 | 180010 | 银华优质增长混合 | 12,764,634.50 | 51,950.00 | 0.78 |
206 | 540010 | 汇丰晋信科技先锋股票 | 12,727,778.00 | 51,800.00 | 4.00 |
207 | 000823 | 银华高端制造业混合 | 12,629,494.00 | 51,400.00 | 2.94 |
208 | 008066 | 汇添富中盘积极成长混合C | 12,506,639.00 | 50,900.00 | 0.50 |
209 | 008065 | 汇添富中盘积极成长混合A | 12,506,639.00 | 50,900.00 | 0.50 |
210 | 009376 | 景顺长城成长领航混合 | 12,408,355.00 | 50,500.00 | 1.08 |
211 | 009085 | 银华丰享一年持有期混合 | 12,383,784.00 | 50,400.00 | 4.60 |
212 | 006128 | 银河和美生活混合 | 12,285,500.00 | 50,000.00 | 3.61 |
213 | 159925 | 南方沪深300ETF | 12,202,941.44 | 49,664.00 | 0.39 |
214 | 009862 | 鹏华新兴成长混合C | 12,138,074.00 | 49,400.00 | 0.91 |
215 | 009861 | 鹏华新兴成长混合A | 12,138,074.00 | 49,400.00 | 0.91 |
216 | 007737 | 诺德研发创新100指数 | 11,990,648.00 | 48,800.00 | 2.12 |
217 | 159909 | 招商深证TMT50ETF | 11,769,509.00 | 47,900.00 | 3.88 |
218 | 004959 | 圆信永丰优悦生活混合 | 11,597,512.00 | 47,200.00 | 1.52 |
219 | 000176 | 嘉实沪深300指数研究增强 | 11,567,781.09 | 47,079.00 | 0.82 |
220 | 005771 | 银华可转债债券 | 11,548,370.00 | 47,000.00 | 1.00 |
221 | 008140 | 汇添富绝对收益定开混合C | 11,450,086.00 | 46,600.00 | 0.28 |
222 | 000762 | 汇添富绝对收益定开混合A | 11,450,086.00 | 46,600.00 | 0.28 |
223 | 000368 | 汇添富沪深300安中指数 | 11,302,660.00 | 46,000.00 | 0.38 |
224 | 008878 | 国联安新蓝筹红利一年定开混合 | 11,040,978.85 | 44,935.00 | 4.07 |
225 | 515580 | 华泰柏瑞中证科技100ETF | 10,967,265.85 | 44,635.00 | 2.49 |
226 | 960029 | 建信双息红利债券H | 10,835,811.00 | 44,100.00 | 0.45 |
227 | 530017 | 建信双息红利债券A | 10,835,811.00 | 44,100.00 | 0.45 |
228 | 001924 | 华夏国企改革混合 | 10,835,811.00 | 44,100.00 | 5.61 |
229 | 531017 | 建信双息红利债券C | 10,835,811.00 | 44,100.00 | 0.45 |
230 | 002064 | 华富产业升级灵活配置混合 | 10,663,814.00 | 43,400.00 | 1.58 |
231 | 960010 | 工银核心价值混合H | 10,246,107.00 | 41,700.00 | 0.28 |
232 | 481001 | 工银核心价值混合A | 10,246,107.00 | 41,700.00 | 0.28 |
233 | 163302 | 大摩资源优选混合(LOF) | 10,098,681.00 | 41,100.00 | 2.65 |
234 | 161601 | 融通新蓝筹混合 | 9,803,829.00 | 39,900.00 | 1.10 |
235 | 004986 | 鹏华策略回报混合 | 9,779,258.00 | 39,800.00 | 1.44 |
236 | 162204 | 泰达宏利行业混合 | 9,730,116.00 | 39,600.00 | 1.09 |
237 | |