持有 海康威视(002415)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 | 005827 | 易方达蓝筹精选混合 | 3,395,701,212.75 | 70,000,025.00 | 5.02 |
2 | 519772 | 交银新生活力灵活配置混合 | 1,147,928,997.60 | 23,663,760.00 | 7.13 |
3 | 501049 | 东方红睿玺三年定开混合A | 1,130,276,402.64 | 23,299,864.00 | 6.02 |
4 | 010506 | 东方红睿玺三年定开混合C | 1,130,276,402.64 | 23,299,864.00 | 6.02 |
5 | 001938 | 中欧时代先锋股票A | 1,033,410,082.32 | 21,303,032.00 | 5.24 |
6 | 004241 | 中欧时代先锋股票C | 1,033,410,082.32 | 21,303,032.00 | 5.24 |
7 | 009714 | 华安聚优精选混合 | 990,222,114.42 | 20,412,742.00 | 4.26 |
8 | 009342 | 易方达优质企业三年持有混合 | 970,200,000.00 | 20,000,000.00 | 8.98 |
9 | 008507 | 交银内核驱动混合 | 765,977,023.35 | 15,790,085.00 | 7.21 |
10 | 501054 | 东方红睿泽三年定开混合 | 741,737,255.49 | 15,290,399.00 | 5.76 |
11 | 001714 | 工银文体产业股票 | 711,258,859.08 | 14,662,108.00 | 5.23 |
12 | 002803 | 东方红沪港深混合 | 702,967,578.39 | 14,491,189.00 | 8.96 |
13 | 010316 | 中欧创新未来18个月封闭混合 | 671,218,705.08 | 13,836,708.00 | 6.63 |
14 | 010213 | 中欧互联网混合A | 654,336,642.96 | 13,488,696.00 | 6.23 |
15 | 010214 | 中欧互联网混合C | 654,336,642.96 | 13,488,696.00 | 6.23 |
16 | 001112 | 东方红中国优势混合 | 637,614,809.37 | 13,143,987.00 | 9.88 |
17 | 163415 | 兴全商业模式优选混合(LOF) | 620,853,876.72 | 12,798,472.00 | 3.58 |
18 | 519069 | 汇添富价值精选混合A | 606,375,970.20 | 12,500,020.00 | 3.14 |
19 | 169101 | 东方红睿丰混合(LOF) | 600,035,907.24 | 12,369,324.00 | 9.83 |
20 | 512710 | 富国中证军工龙头ETF | 581,188,947.57 | 11,980,807.00 | 9.65 |
21 | 512960 | 博时央企结构调整ETF | 554,355,252.99 | 11,427,649.00 | 5.54 |
22 | 515000 | 华宝中证科技龙头ETF | 550,328,486.40 | 11,344,640.00 | 6.45 |
23 | 009556 | 兴全合丰三年持有混合 | 519,085,281.33 | 10,700,583.00 | 6.05 |
24 | 519736 | 交银新成长混合 | 514,867,094.28 | 10,613,628.00 | 4.36 |
25 | 000619 | 东方红产业升级混合 | 496,449,157.05 | 10,233,955.00 | 8.03 |
26 | 519732 | 交银定期支付双息平衡混合 | 486,878,667.66 | 10,036,666.00 | 6.02 |
27 | 010186 | 嘉实核心成长混合A | 484,092,932.40 | 9,979,240.00 | 3.03 |
28 | 010187 | 嘉实核心成长混合C | 484,092,932.40 | 9,979,240.00 | 3.03 |
29 | 519688 | 交银精选混合 | 462,951,983.34 | 9,543,434.00 | 4.39 |
30 | 512950 | 华夏中证央企ETF | 455,843,376.45 | 9,396,895.00 | 5.13 |
31 | 340007 | 兴全社会责任混合 | 436,682,557.08 | 9,001,908.00 | 5.99 |
32 | 169103 | 东方红睿轩三年定期开放混合 | 424,687,683.42 | 8,754,642.00 | 8.08 |
33 | 009076 | 工银圆兴混合 | 390,236,851.62 | 8,044,462.00 | 5.18 |
34 | 007802 | 兴全合泰混合A | 368,298,058.59 | 7,592,209.00 | 4.60 |
35 | 007803 | 兴全合泰混合C | 368,298,058.59 | 7,592,209.00 | 4.60 |
36 | 000404 | 易方达新兴成长混合 | 341,676,740.79 | 7,043,429.00 | 4.38 |
37 | 009576 | 东方红智远三年持有混合 | 329,864,458.77 | 6,799,927.00 | 4.92 |
38 | 000697 | 汇添富移动互联股票 | 307,170,801.63 | 6,332,113.00 | 4.45 |
39 | 009902 | 易方达悦享一年持有混合A | 295,076,094.39 | 6,082,789.00 | 3.20 |
40 | 009903 | 易方达悦享一年持有混合C | 295,076,094.39 | 6,082,789.00 | 3.20 |
41 | 000171 | 易方达裕丰回报债券 | 293,054,973.75 | 6,041,125.00 | 1.40 |
42 | 260109 | 景顺长城内需贰号混合 | 282,369,093.93 | 5,820,843.00 | 5.05 |
43 | 001513 | 易方达信息产业混合 | 272,965,284.90 | 5,626,990.00 | 4.02 |
44 | 159819 | 易方达中证人工智能主题ETF | 264,760,594.56 | 5,457,856.00 | 5.55 |
45 | 515900 | 博时央企创新驱动ETF | 263,982,397.14 | 5,441,814.00 | 5.35 |
46 | 009900 | 易方达磐固六个月持有混合A | 258,140,192.31 | 5,321,381.00 | 3.20 |
47 | 009901 | 易方达磐固六个月持有混合C | 258,140,192.31 | 5,321,381.00 | 3.20 |
48 | 163409 | 兴全绿色投资混合(LOF) | 257,367,185.46 | 5,305,446.00 | 8.53 |
49 | 010013 | 易方达信息行业精选股票 | 249,380,450.55 | 5,140,805.00 | 2.59 |
50 | 009993 | 嘉实前沿创新混合 | 243,689,790.96 | 5,023,496.00 | 5.23 |
51 | 159998 | 天弘中证计算机主题ETF | 243,297,054.00 | 5,015,400.00 | 10.83 |
52 | 001216 | 易方达新收益混合A | 241,922,183.58 | 4,987,058.00 | 9.42 |
53 | 001217 | 易方达新收益混合C | 241,922,183.58 | 4,987,058.00 | 9.42 |
54 | 009247 | 易方达磐恒九个月持有混合A | 240,039,510.48 | 4,948,248.00 | 3.25 |
55 | 009248 | 易方达磐恒九个月持有混合C | 240,039,510.48 | 4,948,248.00 | 3.25 |
56 | 002969 | 易方达丰和债券 | 239,877,244.53 | 4,944,903.00 | 1.61 |
57 | 159901 | 易方达深证100ETF | 230,091,176.70 | 4,743,170.00 | 2.34 |
58 | 169105 | 东方红睿华沪港深混合(LOF) | 229,277,227.41 | 4,726,391.00 | 5.49 |
59 | 166025 | 中欧远见两年定期开放混合A | 224,968,908.78 | 4,637,578.00 | 4.14 |
60 | 007101 | 中欧远见两年定期开放混合C | 224,968,908.78 | 4,637,578.00 | 4.14 |
61 | 003396 | 东方红优享红利混合 | 217,237,579.02 | 4,478,202.00 | 8.16 |
62 | 009618 | 交银启汇混合 | 215,698,841.82 | 4,446,482.00 | 3.13 |
63 | 515260 | 华宝中证电子50ETF | 214,792,286.94 | 4,427,794.00 | 8.75 |
64 | 040008 | 华安策略优选混合 | 214,677,948.87 | 4,425,437.00 | 3.49 |
65 | 159905 | 工银深证红利ETF | 209,132,867.79 | 4,311,129.00 | 5.11 |
66 | 009994 | 嘉实创新先锋混合A | 206,589,537.00 | 4,258,700.00 | 5.12 |
67 | 009995 | 嘉实创新先锋混合C | 206,589,537.00 | 4,258,700.00 | 5.12 |
68 | 320003 | 诺安先锋混合 | 199,764,665.10 | 4,118,010.00 | 5.74 |
69 | 169102 | 东方红睿阳三年定开混合 | 195,871,931.64 | 4,037,764.00 | 7.86 |
70 | 001373 | 易方达新丝路混合 | 189,189,630.63 | 3,900,013.00 | 3.28 |
71 | 009363 | 招商丰盈积极配置混合C | 184,477,078.17 | 3,802,867.00 | 2.89 |
72 | 009362 | 招商丰盈积极配置混合A | 184,477,078.17 | 3,802,867.00 | 2.89 |
73 | 501066 | 东方红恒元五年定开混合 | 184,144,299.57 | 3,796,007.00 | 6.29 |
74 | 110027 | 易方达安心回报债券A | 183,339,179.10 | 3,779,410.00 | 1.24 |
75 | 110028 | 易方达安心回报债券B | 183,339,179.10 | 3,779,410.00 | 1.24 |
76 | 159997 | 天弘中证电子ETF | 179,814,782.00 | 3,706,757.00 | 6.85 |
77 | 260104 | 景顺长城内需增长混合 | 176,134,959.00 | 3,630,900.00 | 5.11 |
78 | 090003 | 大成蓝筹稳健混合 | 172,978,364.79 | 3,565,829.00 | 6.37 |
79 | 001811 | 中欧明睿新常态混合A | 171,813,154.59 | 3,541,809.00 | 5.46 |
80 | 005765 | 中欧明睿新常态混合C | 171,813,154.59 | 3,541,809.00 | 5.46 |
81 | 515680 | 嘉实央企创新驱动ETF | 165,286,958.76 | 3,407,276.00 | 5.22 |
82 | 001409 | 工银互联网加股票 | 163,058,118.30 | 3,361,330.00 | 3.23 |
83 | 004450 | 嘉实前沿科技沪港深股票 | 161,561,584.80 | 3,330,480.00 | 4.73 |
84 | 000970 | 东方红睿元混合 | 157,533,556.95 | 3,247,445.00 | 9.83 |
85 | 150210 | 富国中证国有企业改革指数分级B | 151,040,736.00 | 3,113,600.00 | 2.90 |
86 | 150209 | 富国中证国有企业改革指数分级A | 151,040,736.00 | 3,113,600.00 | 2.90 |
87 | 004278 | 东方红智逸沪港深定开混合 | 145,049,508.45 | 2,990,095.00 | 2.53 |
88 | 000480 | 东方红新动力混合 | 145,040,049.00 | 2,989,900.00 | 9.51 |
89 | 512720 | 国泰中证计算机主题ETF | 144,987,076.08 | 2,988,808.00 | 10.81 |
90 | 169104 | 东方红睿满沪港深混合(LOF) | 144,035,892.00 | 2,969,200.00 | 3.44 |
91 | 519976 | 长信可转债C | 143,263,515.78 | 2,953,278.00 | 2.11 |
92 | 519977 | 长信可转债A | 143,263,515.78 | 2,953,278.00 | 2.11 |
93 | 161604 | 融通深证100指数A | 142,561,867.14 | 2,938,814.00 | 2.26 |
94 | 004876 | 融通深证100指数C | 142,561,867.14 | 2,938,814.00 | 2.26 |
95 | 001712 | 东方红优势精选混合 | 142,346,046.15 | 2,934,365.00 | 9.32 |
96 | 070010 | 嘉实主题混合 | 139,988,896.74 | 2,885,774.00 | 4.03 |
97 | 000996 | 中银新动力股票 | 130,633,694.73 | 2,692,923.00 | 8.42 |
98 | 159959 | 银华中证央企结构调整ETF | 128,748,935.70 | 2,654,070.00 | 5.49 |
99 | 000263 | 工银信息产业混合 | 126,132,791.40 | 2,600,140.00 | 3.57 |
100 | 960028 | 建信优选成长混合H | 125,087,886.00 | 2,578,600.00 | 6.31 |
101 | 530003 | 建信优选成长混合A | 125,087,886.00 | 2,578,600.00 | 6.31 |
102 | 000652 | 博时裕隆混合 | 123,840,596.88 | 2,552,888.00 | 5.94 |
103 | 515600 | 广发中证央企创新驱动ETF | 121,953,218.31 | 2,513,981.00 | 5.39 |
104 | 009877 | 中银内核驱动股票 | 121,275,000.00 | 2,500,000.00 | 9.83 |
105 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 118,878,751.53 | 2,450,603.00 | 7.01 |
106 | 340008 | 兴全有机增长混合 | 109,272,510.27 | 2,252,577.00 | 3.22 |
107 | 160910 | 大成创新成长混合(LOF) | 108,647,604.45 | 2,239,695.00 | 5.83 |
108 | 001986 | 前海开源人工智能主题混合 | 103,587,768.90 | 2,135,390.00 | 8.71 |
109 | 090004 | 大成精选增值混合 | 103,256,203.05 | 2,128,555.00 | 6.67 |
110 | 008967 | 博时成长优选两年封闭混合C | 96,486,390.00 | 1,989,000.00 | 4.99 |
111 | 008966 | 博时成长优选两年封闭混合A | 96,486,390.00 | 1,989,000.00 | 4.99 |
112 | 150316 | 富国中证工业4.0指数分级B | 90,946,548.00 | 1,874,800.00 | 4.74 |
113 | 150315 | 富国中证工业4.0指数分级A | 90,946,548.00 | 1,874,800.00 | 4.74 |
114 | 008371 | 华安汇智精选混合 | 90,843,270.21 | 1,872,671.00 | 3.70 |
115 | 001039 | 嘉实先进制造股票 | 89,292,308.49 | 1,840,699.00 | 5.98 |
116 | 007343 | 嘉实科技创新混合 | 86,493,330.00 | 1,783,000.00 | 7.63 |
117 | 001832 | 易方达瑞恒混合 | 83,467,179.18 | 1,720,618.00 | 6.57 |
118 | 340006 | 兴全全球视野股票 | 82,877,685.66 | 1,708,466.00 | 3.48 |
119 | 515070 | 华夏中证人工智能主题ETF | 82,181,809.71 | 1,694,121.00 | 5.51 |
120 | 006921 | 南方智诚混合 | 81,015,144.21 | 1,670,071.00 | 8.56 |
121 | 000189 | 易方达丰华债券A | 76,102,488.00 | 1,568,800.00 | 2.16 |
122 | 006867 | 易方达丰华债券C | 76,102,488.00 | 1,568,800.00 | 2.16 |
123 | 001210 | 天弘互联网混合 | 75,942,405.00 | 1,565,500.00 | 4.65 |
124 | 159902 | 华夏中小板ETF | 73,971,540.72 | 1,524,872.00 | 4.97 |
125 | 001564 | 东方红京东大数据混合 | 73,730,349.00 | 1,519,900.00 | 9.49 |
126 | 002961 | 中欧双利债券A | 73,298,173.41 | 1,510,991.00 | 0.71 |
127 | 002962 | 中欧双利债券C | 73,298,173.41 | 1,510,991.00 | 0.71 |
128 | 470028 | 汇添富社会责任混合 | 72,763,156.62 | 1,499,962.00 | 3.76 |
129 | 161631 | 融通人工智能指数(LOF)A | 71,695,694.07 | 1,477,957.00 | 7.44 |
130 | 009239 | 融通人工智能指数(LOF)C | 71,695,694.07 | 1,477,957.00 | 7.44 |
131 | 005241 | 中欧时代智慧混合A | 71,102,416.77 | 1,465,727.00 | 4.53 |
132 | 005242 | 中欧时代智慧混合C | 71,102,416.77 | 1,465,727.00 | 4.53 |
133 | 110002 | 易方达策略成长混合 | 67,915,988.91 | 1,400,041.00 | 5.28 |
134 | 004477 | 嘉实沪港深回报混合 | 66,637,944.45 | 1,373,695.00 | 4.14 |
135 | 009988 | 信达澳银蓝筹精选股票 | 65,588,188.05 | 1,352,055.00 | 4.03 |
136 | 001104 | 华安新丝路主题股票 | 63,237,636.00 | 1,303,600.00 | 2.99 |
137 | 001857 | 易方达现代服务业混合 | 62,388,371.43 | 1,286,093.00 | 8.68 |
138 | 410003 | 华富成长趋势混合 | 62,092,800.00 | 1,280,000.00 | 4.84 |
139 | 009398 | 华富成长企业精选股票 | 62,092,800.00 | 1,280,000.00 | 4.62 |
140 | 004357 | 南方智慧精选灵活配置混合 | 61,851,220.20 | 1,275,020.00 | 8.04 |
141 | 005811 | 南方瑞祥一年混合C | 60,336,738.00 | 1,243,800.00 | 8.14 |
142 | 005810 | 南方瑞祥一年混合A | 60,336,738.00 | 1,243,800.00 | 8.14 |
143 | 512650 | 添富中证长三角ETF | 59,966,655.21 | 1,236,171.00 | 3.15 |
144 | 159939 | 广发中证全指信息技术ETF | 59,292,220.68 | 1,222,268.00 | 3.88 |
145 | 112002 | 易方达策略成长二号混合 | 58,907,293.83 | 1,214,333.00 | 5.23 |
146 | 009986 | 天弘创新领航混合A | 58,010,780.52 | 1,195,852.00 | 4.51 |
147 | 009987 | 天弘创新领航混合C | 58,010,780.52 | 1,195,852.00 | 4.51 |
148 | 009250 | 易方达磐泰一年持有混合C | 55,820,457.00 | 1,150,700.00 | 3.20 |
149 | 009249 | 易方达磐泰一年持有混合A | 55,820,457.00 | 1,150,700.00 | 3.20 |
150 | 008372 | 富国阿尔法两年持有期混合 | 55,257,741.00 | 1,139,100.00 | 3.35 |
151 | 009695 | 招商成长精选一年定期开放混合A | 54,578,601.00 | 1,125,100.00 | 4.88 |
152 | 009696 | 招商成长精选一年定期开放混合C | 54,578,601.00 | 1,125,100.00 | 4.88 |
153 | 240010 | 华宝行业精选混合 | 54,360,306.00 | 1,120,600.00 | 3.01 |
154 | 550016 | 信诚至远混合C | 53,901,643.95 | 1,111,145.00 | 4.94 |
155 | 550015 | 信诚至远混合A | 53,901,643.95 | 1,111,145.00 | 4.94 |
156 | 001150 | 融通互联网传媒灵活配置混合 | 50,983,039.80 | 1,050,980.00 | 3.00 |
157 | 162204 | 泰达宏利行业混合 | 50,867,731.53 | 1,048,603.00 | 5.10 |
158 | 159807 | 易方达中证科技50ETF | 50,697,218.88 | 1,045,088.00 | 4.75 |
159 | 009801 | 长盛制造精选混合C | 49,690,636.38 | 1,024,338.00 | 4.35 |
160 | 009800 | 长盛制造精选混合A | 49,690,636.38 | 1,024,338.00 | 4.35 |
161 | 960023 | 工银稳健成长混合H | 49,179,438.00 | 1,013,800.00 | 3.30 |
162 | 481004 | 工银稳健成长混合A | 49,179,438.00 | 1,013,800.00 | 3.30 |
163 | 340001 | 兴全可转债混合 | 48,968,856.09 | 1,009,459.00 | 1.36 |
164 | 519989 | 长信利丰债券C | 46,875,213.00 | 966,300.00 | 2.09 |
165 | 005991 | 长信利丰债券A | 46,875,213.00 | 966,300.00 | 2.09 |
166 | 004651 | 长信利丰债券E | 46,875,213.00 | 966,300.00 | 2.09 |
167 | 515860 | 嘉实新兴科技100ETF | 46,534,284.72 | 959,272.00 | 8.39 |
168 | 515750 | 富国中证科技50策略ETF | 46,281,790.17 | 954,067.00 | 2.64 |
169 | 070027 | 嘉实周期优选混合 | 46,097,403.66 | 950,266.00 | 4.39 |
170 | 515760 | 华夏中证浙江国资创新发展ETF | 45,677,016.00 | 941,600.00 | 10.65 |
171 | 162006 | 长城久富混合(LOF) | 45,400,509.00 | 935,900.00 | 4.03 |
172 | 005521 | 华安红利精选混合 | 44,954,217.00 | 926,700.00 | 3.47 |
173 | 515580 | 华泰柏瑞中证科技100ETF | 44,581,223.61 | 919,011.00 | 4.97 |
174 | 515980 | 华富中证人工智能产业ETF | 43,499,014.02 | 896,702.00 | 7.19 |
175 | 000939 | 中银研究精选灵活配置混合 | 43,295,175.00 | 892,500.00 | 8.23 |
176 | 009612 | 兴全汇享一年持有混合C | 40,745,052.81 | 839,931.00 | 0.90 |
177 | 009611 | 兴全汇享一年持有混合A | 40,745,052.81 | 839,931.00 | 0.90 |
178 | 483003 | 工银精选平衡混合 | 39,855,816.00 | 821,600.00 | 2.28 |
179 | 001227 | 中邮信息产业灵活配置混合 | 39,778,200.00 | 820,000.00 | 2.29 |
180 | 150179 | 鹏华信息分级A | 38,079,670.86 | 784,986.00 | 5.64 |
181 | 150180 | 鹏华信息分级B | 38,079,670.86 | 784,986.00 | 5.64 |
182 | 519961 | 长信利广混合A | 37,536,552.90 | 773,790.00 | 4.61 |
183 | 519960 | 长信利广混合C | 37,536,552.90 | 773,790.00 | 4.61 |
184 | 001603 | 易方达安盈回报混合 | 36,183,609.00 | 745,900.00 | 4.12 |
185 | 008263 | 东方红品质优选定开混合 | 36,027,891.90 | 742,690.00 | 1.41 |
186 | 001144 | 大成互联网思维混合 | 35,089,902.54 | 723,354.00 | 6.85 |
187 | 005763 | 中欧电子信息产业沪港深股票C | 34,282,405.08 | 706,708.00 | 5.14 |
188 | 004616 | 中欧电子信息产业沪港深股票A | 34,282,405.08 | 706,708.00 | 5.14 |
189 | 007346 | 易方达科技创新混合 | 34,191,254.79 | 704,829.00 | 4.07 |
190 | 008981 | 中邮科技创新精选混合C | 33,957,000.00 | 700,000.00 | 3.80 |
191 | 008980 | 中邮科技创新精选混合A | 33,957,000.00 | 700,000.00 | 3.80 |
192 | 020009 | 国泰金鹏蓝筹混合 | 33,898,788.00 | 698,800.00 | 5.41 |
193 | 006348 | 银华盛利混合发起式 | 33,677,436.87 | 694,237.00 | 6.03 |
194 | 006769 | 长城研究精选混合 | 31,574,673.90 | 650,890.00 | 2.36 |
195 | 150194 | 富国中证移动互联网指数分级A | 31,236,607.71 | 643,921.00 | 2.97 |
196 | 150195 | 富国中证移动互联网指数分级B | 31,236,607.71 | 643,921.00 | 2.97 |
197 | 150022 | 申万菱信深证成指分级收益 | 31,036,261.41 | 639,791.00 | 1.36 |
198 | 150023 | 申万菱信深证成指分级进取 | 31,036,261.41 | 639,791.00 | 1.36 |
199 | 000471 | 富国城镇发展股票 | 30,944,771.55 | 637,905.00 | 3.67 |
200 | 009115 | 鹏扬景泓回报混合C | 30,614,661.00 | 631,100.00 | 4.40 |
201 | 009114 | 鹏扬景泓回报混合A | 30,614,661.00 | 631,100.00 | 4.40 |
202 | 217027 | 招商央视财经50指数A | 30,509,879.40 | 628,940.00 | 4.43 |
203 | 004410 | 招商央视财经50指数C | 30,509,879.40 | 628,940.00 | 4.43 |
204 | 008290 | 华安现代生活混合 | 30,393,746.46 | 626,546.00 | 3.94 |
205 | 200012 | 长城中小盘成长混合 | 30,207,177.00 | 622,700.00 | 2.35 |
206 | 040020 | 华安升级主题混合 | 29,572,520.67 | 609,617.00 | 4.15 |
207 | 009413 | 易方达招易一年持有期混合C | 29,532,888.00 | 608,800.00 | 1.55 |
208 | 009412 | 易方达招易一年持有期混合A | 29,532,888.00 | 608,800.00 | 1.55 |
209 | 002702 | 东方红汇阳债券C | 29,106,000.00 | 600,000.00 | 0.63 |
210 | 002701 | 东方红汇阳债券A | 29,106,000.00 | 600,000.00 | 0.63 |
211 | 005008 | 东方红汇阳债券Z | 29,106,000.00 | 600,000.00 | 0.63 |
212 | 750001 | 安信灵活配置混合 | 29,033,235.00 | 598,500.00 | 5.58 |
213 | 519962 | 长信利盈混合C | 27,366,188.85 | 564,135.00 | 3.33 |
214 | 519963 | 长信利盈混合A | 27,366,188.85 | 564,135.00 | 3.33 |
215 | 169106 | 东方红创新优选定开混合 | 27,160,991.55 | 559,905.00 | 1.27 |
216 | 009426 | 鹏扬景惠六个月混合A | 26,822,246.22 | 552,922.00 | 0.81 |
217 | 009427 | 鹏扬景惠六个月混合C | 26,822,246.22 | 552,922.00 | 0.81 |
218 | 150123 | 建信央视财经50指数分级A | 26,719,016.94 | 550,794.00 | 4.31 |
219 | 150124 | 建信央视财经50指数分级B | 26,719,016.94 | 550,794.00 | 4.31 |
220 | 515320 | 华安中证电子50ETF | 25,909,191.00 | 534,100.00 | 2.25 |
221 | 006121 | 华安双核驱动混合 | 25,575,878.79 | 527,229.00 | 3.28 |
222 | 159974 | 富国央企创新ETF | 25,499,960.64 | 525,664.00 | 5.30 |
223 | 001174 | 中欧瑾和灵活配置混合C | 24,628,527.00 | 507,700.00 | 6.34 |
224 | 001173 | 中欧瑾和灵活配置混合A | 24,628,527.00 | 507,700.00 | 6.34 |
225 | 040016 | 华安行业轮动混合 | 24,536,358.00 | 505,800.00 | 4.12 |
226 | 502015 | 长盛中证申万一带一路分级B | 24,502,934.61 | 505,111.00 | 4.92 |
227 | 502013 | 长盛中证申万一带一路分级 | 24,502,934.61 | 505,111.00 | 4.92 |
228 | 502014 | 长盛中证申万一带一路分级A | 24,502,934.61 | 505,111.00 | 4.92 |
229 | 004994 | 中欧可转债债券C | 24,255,873.18 | 500,018.00 | 0.99 |
230 | 004993 | 中欧可转债债券A | 24,255,873.18 | 500,018.00 | 0.99 |
231 | 005306 | 长信合利混合C | 24,255,000.00 | 500,000.00 | 2.76 |
232 | 005974 | 东方红配置精选混合A | 24,255,000.00 | 500,000.00 | 1.86 |
233 | 005975 | 东方红配置精选混合C | 24,255,000.00 | 500,000.00 | 1.86 |
234 | 005305 | 长信合利混合A | 24,255,000.00 | 500,000.00 | 2.76 |
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