持有 广联达(002410)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 | 000751 | 嘉实新兴产业股票 | 837,779,741.76 | 10,639,824.00 | 5.70 |
2 | 010187 | 嘉实核心成长混合C | 709,340,786.04 | 9,008,646.00 | 4.45 |
3 | 010186 | 嘉实核心成长混合A | 709,340,786.04 | 9,008,646.00 | 4.45 |
4 | 008545 | 泓德丰润三年持有期混合 | 622,027,259.88 | 7,899,762.00 | 4.93 |
5 | 005395 | 泓德臻远回报混合 | 592,118,028.36 | 7,519,914.00 | 4.91 |
6 | 001500 | 泓德远见回报混合 | 564,057,139.60 | 7,163,540.00 | 5.23 |
7 | 519069 | 汇添富价值精选混合A | 472,443,622.04 | 6,000,046.00 | 2.45 |
8 | 009795 | 嘉实远见精选两年持有期混合 | 464,008,914.50 | 5,892,925.00 | 5.24 |
9 | 000595 | 嘉实泰和混合 | 408,868,867.30 | 5,192,645.00 | 5.64 |
10 | 000697 | 汇添富移动互联股票 | 404,172,734.96 | 5,133,004.00 | 5.85 |
11 | 110010 | 易方达价值成长混合 | 309,581,743.04 | 3,931,696.00 | 5.17 |
12 | 006111 | 泰康弘实3月定开混合 | 284,018,172.12 | 3,607,038.00 | 4.92 |
13 | 470009 | 汇添富民营活力混合A | 274,376,852.82 | 3,484,593.00 | 5.07 |
14 | 009993 | 嘉实前沿创新混合 | 269,299,618.88 | 3,420,112.00 | 5.78 |
15 | 004966 | 泓德致远混合C | 266,763,797.18 | 3,387,907.00 | 4.45 |
16 | 004965 | 泓德致远混合A | 266,763,797.18 | 3,387,907.00 | 4.45 |
17 | 004450 | 嘉实前沿科技沪港深股票 | 262,771,128.00 | 3,337,200.00 | 7.70 |
18 | 009331 | 鹏华成长价值混合C | 250,930,128.06 | 3,186,819.00 | 7.59 |
19 | 009330 | 鹏华成长价值混合A | 250,930,128.06 | 3,186,819.00 | 7.59 |
20 | 001513 | 易方达信息产业混合 | 238,952,278.00 | 3,034,700.00 | 3.52 |
21 | 001910 | 泰康新机遇灵活配置混合 | 233,168,352.56 | 2,961,244.00 | 5.09 |
22 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 211,022,727.56 | 2,679,994.00 | 1.07 |
23 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 211,022,727.56 | 2,679,994.00 | 1.07 |
24 | 009994 | 嘉实创新先锋混合A | 204,968,881.40 | 2,603,110.00 | 5.08 |
25 | 009995 | 嘉实创新先锋混合C | 204,968,881.40 | 2,603,110.00 | 5.08 |
26 | 009137 | 嘉实瑞和两年持有期混合 | 194,441,579.62 | 2,469,413.00 | 5.10 |
27 | 070002 | 嘉实增长混合 | 191,757,647.98 | 2,435,327.00 | 5.35 |
28 | 009879 | 平安低碳经济混合C | 178,514,209.90 | 2,267,135.00 | 2.42 |
29 | 009878 | 平安低碳经济混合A | 178,514,209.90 | 2,267,135.00 | 2.42 |
30 | 010109 | 富国价值增长混合 | 173,286,346.34 | 2,200,741.00 | 3.08 |
31 | 510300 | 华泰柏瑞沪深300ETF | 169,346,118.00 | 2,150,700.00 | 0.37 |
32 | 501083 | 银华科创主题3年封闭混合 | 160,335,348.62 | 2,036,263.00 | 8.30 |
33 | 009662 | 平安研究睿选混合C | 159,872,829.86 | 2,030,389.00 | 2.35 |
34 | 009661 | 平安研究睿选混合A | 159,872,829.86 | 2,030,389.00 | 2.35 |
35 | 000031 | 华夏复兴混合 | 158,189,053.70 | 2,009,005.00 | 3.17 |
36 | 100020 | 富国天益价值混合 | 151,030,957.78 | 1,918,097.00 | 1.41 |
37 | 009318 | 南方成长先锋混合A | 150,039,306.22 | 1,905,503.00 | 0.68 |
38 | 009319 | 南方成长先锋混合C | 150,039,306.22 | 1,905,503.00 | 0.68 |
39 | 009892 | 富国成长策略混合 | 150,007,180.30 | 1,905,095.00 | 1.49 |
40 | 519001 | 银华价值优选混合 | 147,773,641.46 | 1,876,729.00 | 3.16 |
41 | 010305 | 华夏创新驱动混合A | 133,241,465.80 | 1,692,170.00 | 2.18 |
42 | 010306 | 华夏创新驱动混合C | 133,241,465.80 | 1,692,170.00 | 2.18 |
43 | 009086 | 鹏华价值共赢两年持有期混合 | 131,907,216.50 | 1,675,225.00 | 4.93 |
44 | 460005 | 华泰柏瑞价值增长混合A | 131,582,650.22 | 1,671,103.00 | 4.52 |
45 | 010037 | 华泰柏瑞价值增长混合C | 131,582,650.22 | 1,671,103.00 | 4.52 |
46 | 010013 | 易方达信息行业精选股票 | 128,813,285.68 | 1,635,932.00 | 1.34 |
47 | 159998 | 天弘中证计算机主题ETF | 126,797,620.42 | 1,610,333.00 | 5.65 |
48 | 008140 | 汇添富绝对收益定开混合C | 124,405,814.18 | 1,579,957.00 | 0.59 |
49 | 000762 | 汇添富绝对收益定开混合A | 124,405,814.18 | 1,579,957.00 | 0.59 |
50 | 501071 | 泓德三年封闭丰泽混合 | 119,888,894.08 | 1,522,592.00 | 4.27 |
51 | 001171 | 工银养老产业股票 | 118,104,724.42 | 1,499,933.00 | 3.91 |
52 | 001986 | 前海开源人工智能主题混合 | 117,476,694.18 | 1,491,957.00 | 9.88 |
53 | 001409 | 工银互联网加股票 | 117,157,246.00 | 1,487,900.00 | 2.32 |
54 | 010180 | 华夏科技龙头两年定开混合 | 116,664,963.52 | 1,481,648.00 | 3.98 |
55 | 001714 | 工银文体产业股票 | 116,216,696.70 | 1,475,955.00 | 0.86 |
56 | 000263 | 工银信息产业混合 | 115,659,532.46 | 1,468,879.00 | 3.28 |
57 | 510330 | 华夏沪深300ETF | 115,040,006.14 | 1,461,011.00 | 0.38 |
58 | 257070 | 国联安优选行业混合 | 112,771,428.00 | 1,432,200.00 | 5.19 |
59 | 006751 | 富国互联科技股票 | 112,095,681.32 | 1,423,618.00 | 1.78 |
60 | 010106 | 华夏核心科技6个月定开混合A | 105,744,512.92 | 1,342,958.00 | 2.96 |
61 | 010107 | 华夏核心科技6个月定开混合C | 105,744,512.92 | 1,342,958.00 | 2.96 |
62 | 470058 | 汇添富可转债债券A | 103,186,644.02 | 1,310,473.00 | 1.20 |
63 | 470059 | 汇添富可转债债券C | 103,186,644.02 | 1,310,473.00 | 1.20 |
64 | 001956 | 国联安科技动力股票 | 97,327,049.44 | 1,236,056.00 | 5.26 |
65 | 159901 | 易方达深证100ETF | 96,254,925.60 | 1,222,440.00 | 0.98 |
66 | 001042 | 华夏领先股票 | 95,517,289.28 | 1,213,072.00 | 5.51 |
67 | 159919 | 嘉实沪深300ETF | 94,540,047.14 | 1,200,661.00 | 0.38 |
68 | 008958 | 嘉实回报精选股票 | 92,998,160.46 | 1,181,079.00 | 4.66 |
69 | 008919 | 永赢科技驱动混合A | 92,014,304.16 | 1,168,584.00 | 4.85 |
70 | 008920 | 永赢科技驱动混合C | 92,014,304.16 | 1,168,584.00 | 4.85 |
71 | 005347 | 诺德量化优选混合 | 87,416,596.82 | 1,110,193.00 | 4.52 |
72 | 530003 | 建信优选成长混合A | 85,541,797.42 | 1,086,383.00 | 4.31 |
73 | 960028 | 建信优选成长混合H | 85,541,797.42 | 1,086,383.00 | 4.31 |
74 | 009571 | 鹏华匠心精选混合C | 84,395,028.06 | 1,071,819.00 | 0.29 |
75 | 009570 | 鹏华匠心精选混合A | 84,395,028.06 | 1,071,819.00 | 0.29 |
76 | 005481 | 银华瑞泰灵活配置混合 | 82,109,993.26 | 1,042,799.00 | 8.18 |
77 | 010147 | 博道嘉兴一年持有期混合 | 79,196,692.00 | 1,005,800.00 | 2.48 |
78 | 002229 | 华夏经济转型股票 | 79,099,369.36 | 1,004,564.00 | 3.40 |
79 | 000021 | 华夏优势增长混合 | 77,143,782.72 | 979,728.00 | 0.95 |
80 | 070032 | 嘉实优化红利混合 | 74,007,883.48 | 939,902.00 | 2.87 |
81 | 512720 | 国泰中证计算机主题ETF | 73,542,608.82 | 933,993.00 | 5.48 |
82 | 009929 | 南方创新驱动混合A | 70,861,511.82 | 899,943.00 | 0.51 |
83 | 009930 | 南方创新驱动混合C | 70,861,511.82 | 899,943.00 | 0.51 |
84 | 008528 | 华泰柏瑞质量成长混合 | 70,711,275.90 | 898,035.00 | 4.80 |
85 | 007343 | 嘉实科技创新混合 | 70,369,938.00 | 893,700.00 | 6.21 |
86 | 009085 | 银华丰享一年持有期混合 | 68,541,752.68 | 870,482.00 | 3.17 |
87 | 006868 | 华夏科技成长股票 | 68,181,359.70 | 865,905.00 | 4.60 |
88 | 008795 | 海富通阿尔法对冲混合C | 64,569,870.86 | 820,039.00 | 0.62 |
89 | 519062 | 海富通阿尔法对冲混合A | 64,569,870.86 | 820,039.00 | 0.62 |
90 | 008955 | 交银创新领航混合 | 63,972,076.78 | 812,447.00 | 1.08 |
91 | 070006 | 嘉实服务增值行业混合 | 62,653,418.00 | 795,700.00 | 3.16 |
92 | 000119 | 广发聚鑫债券C | 61,465,546.36 | 780,614.00 | 0.40 |
93 | 000118 | 广发聚鑫债券A | 61,465,546.36 | 780,614.00 | 0.40 |
94 | 001759 | 嘉实成长增强混合 | 60,710,272.28 | 771,022.00 | 6.44 |
95 | 009392 | 汇添富优质成长混合C | 58,800,669.80 | 746,770.00 | 0.71 |
96 | 009391 | 汇添富优质成长混合A | 58,800,669.80 | 746,770.00 | 0.71 |
97 | 161604 | 融通深证100指数A | 57,871,931.50 | 734,975.00 | 0.92 |
98 | 004876 | 融通深证100指数C | 57,871,931.50 | 734,975.00 | 0.92 |
99 | 008949 | 平安匠心优选混合A | 57,248,389.44 | 727,056.00 | 2.39 |
100 | 008950 | 平安匠心优选混合C | 57,248,389.44 | 727,056.00 | 2.39 |
101 | 070022 | 嘉实领先成长混合 | 55,575,400.66 | 705,809.00 | 5.45 |
102 | 515750 | 富国中证科技50策略ETF | 55,400,046.68 | 703,582.00 | 3.16 |
103 | 519778 | 交银经济新动力混合 | 55,377,290.82 | 703,293.00 | 0.72 |
104 | 009983 | 永赢港股通品质生活慧选混合 | 55,116,346.46 | 699,979.00 | 2.52 |
105 | 009240 | 泰康蓝筹优势股票 | 53,770,128.68 | 682,882.00 | 5.02 |
106 | 001048 | 富国新兴产业股票 | 53,029,815.20 | 673,480.00 | 3.78 |
107 | 010563 | 永赢成长领航混合C | 51,275,488.00 | 651,200.00 | 3.56 |
108 | 010562 | 永赢成长领航混合A | 51,275,488.00 | 651,200.00 | 3.56 |
109 | 006266 | 永赢智能领先混合A | 50,982,496.46 | 647,479.00 | 4.96 |
110 | 006269 | 永赢智能领先混合C | 50,982,496.46 | 647,479.00 | 4.96 |
111 | 008671 | 银华科技创新混合 | 49,929,427.70 | 634,105.00 | 9.17 |
112 | 005812 | 鹏华产业精选混合 | 48,527,462.00 | 616,300.00 | 4.32 |
113 | 008716 | 鹏华优质回报两年定开混合 | 47,985,967.02 | 609,423.00 | 1.61 |
114 | 180018 | 银华和谐主题混合 | 47,667,148.76 | 605,374.00 | 7.92 |
115 | 009076 | 工银圆兴混合 | 46,978,646.20 | 596,630.00 | 0.62 |
116 | 002385 | 博时沪深300指数C | 45,834,554.00 | 582,100.00 | 0.72 |
117 | 960022 | 博时沪深300指数R | 45,834,554.00 | 582,100.00 | 0.72 |
118 | 050002 | 博时沪深300指数A | 45,834,554.00 | 582,100.00 | 0.72 |
119 | 006696 | 添富3年封闭研究优选混合 | 45,031,406.00 | 571,900.00 | 3.68 |
120 | 001542 | 国泰互联网+股票 | 44,306,998.00 | 562,700.00 | 3.11 |
121 | 000001 | 华夏成长混合 | 40,447,163.20 | 513,680.00 | 0.84 |
122 | 150019 | 银华锐进 | 39,553,227.98 | 502,327.00 | 1.59 |
123 | 150018 | 银华稳进 | 39,553,227.98 | 502,327.00 | 1.59 |
124 | 206007 | 鹏华消费优选混合 | 39,317,716.64 | 499,336.00 | 3.03 |
125 | 006252 | 永赢消费主题混合A | 38,535,356.00 | 489,400.00 | 2.71 |
126 | 006253 | 永赢消费主题混合C | 38,535,356.00 | 489,400.00 | 2.71 |
127 | 163805 | 中银策略混合 | 38,283,388.00 | 486,200.00 | 5.17 |
128 | 009286 | 泰康招泰尊享一年持有期混合C | 36,156,856.82 | 459,193.00 | 1.36 |
129 | 009285 | 泰康招泰尊享一年持有期混合A | 36,156,856.82 | 459,193.00 | 1.36 |
130 | 360001 | 光大保德信量化股票 | 35,049,693.68 | 445,132.00 | 1.18 |
131 | 510310 | 易方达沪深300发起式ETF | 34,881,820.00 | 443,000.00 | 0.37 |
132 | 110002 | 易方达策略成长混合 | 34,653,474.00 | 440,100.00 | 2.70 |
133 | 180013 | 银华领先策略混合 | 33,966,152.54 | 431,371.00 | 3.14 |
134 | 630010 | 华商价值精选混合 | 33,337,728.60 | 423,390.00 | 4.23 |
135 | 001297 | 平安智慧中国混合 | 32,913,320.00 | 418,000.00 | 2.38 |
136 | 008794 | 博道嘉元混合C | 32,784,107.66 | 416,359.00 | 3.24 |
137 | 008793 | 博道嘉元混合A | 32,784,107.66 | 416,359.00 | 3.24 |
138 | 000854 | 鹏华养老产业股票 | 32,496,155.48 | 412,702.00 | 3.16 |
139 | 007082 | 平安高端制造混合A | 32,119,778.28 | 407,922.00 | 2.31 |
140 | 007083 | 平安高端制造混合C | 32,119,778.28 | 407,922.00 | 2.31 |
141 | 001036 | 嘉实企业变革股票 | 31,929,070.00 | 405,500.00 | 4.77 |
142 | 008208 | 博道嘉泰回报混合 | 31,222,378.50 | 396,525.00 | 3.08 |
143 | 008467 | 博道嘉瑞混合A | 31,141,670.00 | 395,500.00 | 3.22 |
144 | 008468 | 博道嘉瑞混合C | 31,141,670.00 | 395,500.00 | 3.22 |
145 | 007341 | 南方科技创新混合C | 30,974,032.54 | 393,371.00 | 1.83 |
146 | 007340 | 南方科技创新混合A | 30,974,032.54 | 393,371.00 | 1.83 |
147 | 159902 | 华夏中小板ETF | 30,922,536.58 | 392,717.00 | 2.08 |
148 | 001126 | 上投摩根卓越制造股票 | 30,651,041.06 | 389,269.00 | 1.32 |
149 | 001538 | 上投摩根科技前沿混合 | 30,248,049.74 | 384,151.00 | 0.61 |
150 | 007349 | 华夏科技创新混合A | 30,213,404.14 | 383,711.00 | 2.23 |
151 | 007350 | 华夏科技创新混合C | 30,213,404.14 | 383,711.00 | 2.23 |
152 | 112002 | 易方达策略成长二号混合 | 29,771,594.00 | 378,100.00 | 2.64 |
153 | 002767 | 泰康宏泰回报混合 | 29,388,445.16 | 373,234.00 | 1.17 |
154 | 008480 | 永赢股息优选混合A | 29,136,555.90 | 370,035.00 | 5.07 |
155 | 008481 | 永赢股息优选混合C | 29,136,555.90 | 370,035.00 | 5.07 |
156 | 009341 | 易方达均衡成长股票 | 29,103,485.10 | 369,615.00 | 0.20 |
157 | 000742 | 国泰新经济灵活配置混合 | 28,787,344.00 | 365,600.00 | 2.93 |
158 | 009960 | 银华多元机遇混合 | 28,692,856.00 | 364,400.00 | 0.62 |
159 | 003940 | 银华盛世精选灵活配置混合发起式 | 28,641,596.26 | 363,749.00 | 0.41 |
160 | 001319 | 农银信息传媒股票 | 28,304,510.32 | 359,468.00 | 3.95 |
161 | 005680 | 财通资管价值成长混合 | 27,578,133.82 | 350,243.00 | 3.15 |
162 | 370027 | 上投摩根智选30混合 | 27,483,330.86 | 349,039.00 | 2.01 |
163 | 515380 | 泰康沪深300ETF | 26,901,757.22 | 341,653.00 | 0.37 |
164 | 001069 | 华泰柏瑞消费成长混合 | 26,812,859.76 | 340,524.00 | 4.68 |
165 | 001438 | 易方达瑞享混合E | 25,249,477.06 | 320,669.00 | 10.08 |
166 | 001437 | 易方达瑞享混合I | 25,249,477.06 | 320,669.00 | 10.08 |
167 | 481004 | 工银稳健成长混合A | 24,637,588.52 | 312,898.00 | 1.65 |
168 | 960023 | 工银稳健成长混合H | 24,637,588.52 | 312,898.00 | 1.65 |
169 | 159939 | 广发中证全指信息技术ETF | 24,476,407.74 | 310,851.00 | 1.60 |
170 | 006267 | 诺德量化核心混合A | 24,327,274.18 | 308,957.00 | 5.90 |
171 | 006268 | 诺德量化核心混合C | 24,327,274.18 | 308,957.00 | 5.90 |
172 | 519013 | 海富通风格优势混合 | 23,940,975.74 | 304,051.00 | 4.59 |
173 | 481006 | 工银红利混合 | 23,692,236.08 | 300,892.00 | 3.81 |
174 | 420001 | 天弘精选混合 | 23,330,662.00 | 296,300.00 | 2.49 |
175 | 483003 | 工银精选平衡混合 | 23,292,630.58 | 295,817.00 | 1.33 |
176 | 003292 | 嘉实优势成长混合 | 23,291,292.00 | 295,800.00 | 4.97 |
177 | 006904 | 泰康产业升级混合A | 23,246,646.42 | 295,233.00 | 1.86 |
178 | 006905 | 泰康产业升级混合C | 23,246,646.42 | 295,233.00 | 1.86 |
179 | 005763 | 中欧电子信息产业沪港深股票C | 23,241,685.80 | 295,170.00 | 3.49 |
180 | 004616 | 中欧电子信息产业沪港深股票A | 23,241,685.80 | 295,170.00 | 3.49 |
181 | 002501 | 银华远景债券 | 22,928,458.08 | 291,192.00 | 0.22 |
182 | 530005 | 建信优化配置混合 | 22,834,600.00 | 290,000.00 | 1.11 |
183 | 515580 | 华泰柏瑞中证科技100ETF | 22,644,049.20 | 287,580.00 | 2.53 |
184 | 515330 | 天弘沪深300ETF | 22,354,286.00 | 283,900.00 | 0.38 |
185 | 002419 | 汇添富盈安混合 | 22,181,058.00 | 281,700.00 | 6.42 |
186 | 530006 | 建信核心精选混合 | 21,996,176.48 | 279,352.00 | 4.67 |
187 | 070013 | 嘉实研究精选混合A | 21,684,996.00 | 275,400.00 | 0.92 |
188 | 660005 | 农银中小盘混合 | 21,568,854.50 | 273,925.00 | 2.15 |
189 | 000311 | 景顺长城沪深300指数增强 | 21,535,547.48 | 273,502.00 | 0.32 |
190 | 150194 | 富国中证移动互联网指数分级A | 21,535,390.00 | 273,500.00 | 2.05 |
191 | 150195 | 富国中证移动互联网指数分级B | 21,535,390.00 | 273,500.00 | 2.05 |
192 | 159807 | 易方达中证科技50ETF | 20,795,234.00 | 264,100.00 | 1.95 |
193 | 007356 | 汇添富科技创新混合C | 20,328,778.24 | 258,176.00 | 1.73 |
194 | 007355 | 汇添富科技创新混合A | 20,328,778.24 | 258,176.00 | 1.73 |
195 | 501078 | 广发科创主题3年封闭混合 | 20,047,204.00 | 254,600.00 | 0.97 |
196 | 004926 | 中航军民融合精选混合A | 19,810,984.00 | 251,600.00 | 5.31 |
197 | 004927 | 中航军民融合精选混合C | 19,810,984.00 | 251,600.00 | 5.31 |
198 | 070018 | 嘉实回报混合 | 19,787,362.00 | 251,300.00 | 2.62 |
199 | 001037 | 国投瑞银锐意改革混合 | 19,685,000.00 | 250,000.00 | 3.88 |
200 | 009840 | 东财量化精选混合A | 19,362,166.00 | 245,900.00 | 2.46 |
201 | 009841 | 东财量化精选混合C | 19,362,166.00 | 245,900.00 | 2.46 |
202 | 007853 | 华商计算机行业量化股票发起式 | 18,702,639.76 | 237,524.00 | 5.19 |
203 | 510380 | 国寿安保沪深300ETF | 18,039,334.00 | 229,100.00 | 0.36 |
204 | 004845 | 南华瑞盈混合发起A | 17,779,492.00 | 225,800.00 | 8.03 |
205 | 004846 | 南华瑞盈混合发起C | 17,779,492.00 | 225,800.00 | 8.03 |
206 | 001473 | 建信大安全战略精选股票 | 17,097,288.64 | 217,136.00 | 4.09 |
207 | 166006 | 中欧行业成长混合(LOF)A | 16,733,588.58 | 212,517.00 | 0.11 |
208 | 004231 | 中欧行业成长混合(LOF)C | 16,733,588.58 | 212,517.00 | 0.11 |
209 | 001886 | 中欧行业成长混合(LOF)E | 16,733,588.58 | 212,517.00 | 0.11 |
210 | 001043 | 工银美丽城镇股票 | 16,728,313.00 | 212,450.00 | 1.94 |
211 | 004292 | 鹏华沪深港互联网股票 | 16,669,258.00 | 211,700.00 | 2.54 |
212 | 000753 | 华宝量化对冲混合A | 16,377,920.00 | 208,000.00 | 0.51 |
213 | 000754 | 华宝量化对冲混合C | 16,377,920.00 | 208,000.00 | 0.51 |
214 | 005597 | 建信战略精选灵活配置混合C | 16,338,235.04 | 207,496.00 | 3.89 |
215 | 005596 | 建信战略精选灵活配置混合A | 16,338,235.04 | 207,496.00 | 3.89 |
216 | 009597 | 泰康创新成长混合C | 16,283,432.00 | 206,800.00 | 0.58 |
217 | 009596 | 泰康创新成长混合A | 16,283,432.00 | 206,800.00 | 0.58 |
218 | 160645 | 鹏华精选回报三年定开混合 | 15,936,976.00 | 202,400.00 | 3.19 |
219 | 006223 | 交银创新成长混合 | 15,748,000.00 | 200,000.00 | 1.55 |
220 | 202003 | 南方绩优混合A | 15,745,401.58 | 199,967.00 | 0.20 |
221 | 006540 | 南方绩优混合C | 15,745,401.58 | 199,967.00 | 0.20 |
222 | 150179 | 鹏华信息分级A | 15,676,267.86 | 199,089.00 | 2.32 |
223 | 150180 | 鹏华信息分级B | 15,676,267.86 | 199,089.00 | 2.32 |
224 | 080015 | 长盛中小盘精选混合 | 15,296,741.06 | 194,269.00 | 7.68 |
225 | 540010 | 汇丰晋信科技先锋股票 | 15,188,946.00 | 192,900.00 | 1.08 |
226 | 003053 | 嘉实文体娱乐股票A | 15,165,324.00 | 192,600.00 | 7.43 |
227 | 003054 | 嘉实文体娱乐股票C | 15,165,324.00 | 192,600.00 | 7.43 |
228 | 008276 | 财通资管价值发现混合 | 14,851,466.36 | 188,614.00 | 3.23 |
229 | 620003 | 金元顺安丰利债券 | 14,850,364.00 | 188,600.00 | 0.45 |
230 | 002562 | 泓德泓益量化混合 | 14,787,372.00 | 187,800.00 | 1.12 |
231 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 14,451,782.12 | 183,538.00 | 3.19 |
232 | 009009 | 平安科技创新混合C | 14,338,554.00 | 182,100.00 | 2.38 |
233 | 009008 | 平安科技创新混合A | 14,338,554.00 | 182,100.00 | 2.38 |
234 | 000117 | 广发轮动配置混合 | 14,293,121.02 | 181,523.00 | 1.63 |
235 | 008830 | 海富通安益对冲混合C | 14,291,310.00 | 181,500.00 | 0.60 |
236 | 008831 | 海富通安益对冲混合A |