持有 海康威视(002415)的基金 |
报告期:2022-06-30 |
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 | 260108 | 景顺长城新兴成长混合 | 1,447,998,588.20 | 39,999,961.00 | 3.20 |
2 | 162605 | 景顺长城鼎益混合(LOF) | 760,194,932.00 | 20,999,860.00 | 3.88 |
3 | 000171 | 易方达裕丰回报债券 | 706,121,725.00 | 19,506,125.00 | 1.86 |
4 | 001217 | 易方达新收益混合C | 603,269,705.80 | 16,664,909.00 | 8.90 |
5 | 001216 | 易方达新收益混合A | 603,269,705.80 | 16,664,909.00 | 8.90 |
6 | 163406 | 兴全合润分级混合 | 597,202,332.40 | 16,497,302.00 | 2.00 |
7 | 000119 | 广发聚鑫债券C | 445,502,902.00 | 12,306,710.00 | 2.18 |
8 | 000118 | 广发聚鑫债券A | 445,502,902.00 | 12,306,710.00 | 2.18 |
9 | 110027 | 易方达安心回报债券A | 421,831,830.60 | 11,652,813.00 | 2.05 |
10 | 110028 | 易方达安心回报债券B | 421,831,830.60 | 11,652,813.00 | 2.05 |
11 | 008791 | 招商安华债券A | 417,943,480.00 | 11,545,400.00 | 1.29 |
12 | 008792 | 招商安华债券C | 417,943,480.00 | 11,545,400.00 | 1.29 |
13 | 510300 | 华泰柏瑞沪深300ETF | 388,253,760.40 | 10,725,242.00 | 0.80 |
14 | 008008 | 易方达稳健收益债券C | 383,753,810.80 | 10,600,934.00 | 0.61 |
15 | 110008 | 易方达稳健收益债券B | 383,753,810.80 | 10,600,934.00 | 0.61 |
16 | 110007 | 易方达稳健收益债券A | 383,753,810.80 | 10,600,934.00 | 0.61 |
17 | 002969 | 易方达丰和债券 | 362,437,115.00 | 10,012,075.00 | 1.80 |
18 | 166025 | 中欧远见两年定期开放混合A | 343,582,453.60 | 9,491,228.00 | 6.63 |
19 | 007101 | 中欧远见两年定期开放混合C | 343,582,453.60 | 9,491,228.00 | 6.63 |
20 | 001714 | 工银文体产业股票 | 315,087,515.00 | 8,704,075.00 | 3.05 |
21 | 519069 | 汇添富价值精选混合A | 310,784,421.00 | 8,585,205.00 | 2.00 |
22 | 001616 | 嘉实环保低碳股票 | 300,217,460.00 | 8,293,300.00 | 6.17 |
23 | 010506 | 东方红睿玺三年定开混合C | 286,258,052.20 | 7,907,681.00 | 2.00 |
24 | 163409 | 兴全绿色投资混合(LOF) | 285,514,431.80 | 7,887,139.00 | 3.96 |
25 | 002593 | 富国美丽中国混合 | 283,476,951.00 | 7,830,855.00 | 5.84 |
26 | 002168 | 嘉实智能汽车股票 | 282,535,425.20 | 7,804,846.00 | 4.67 |
27 | 512960 | 博时央企结构调整ETF | 279,708,313.80 | 7,726,749.00 | 4.96 |
28 | 100026 | 富国天合稳健优选混合 | 273,360,137.00 | 7,551,385.00 | 5.14 |
29 | 159998 | 天弘中证计算机主题ETF | 271,496,380.00 | 7,499,900.00 | 14.65 |
30 | 001510 | 富国新动力灵活配置混合C | 268,034,646.40 | 7,404,272.00 | 4.03 |
31 | 001508 | 富国新动力灵活配置混合A | 268,034,646.40 | 7,404,272.00 | 4.03 |
32 | 009812 | 易方达悦兴一年持有期混合A | 267,671,451.80 | 7,394,239.00 | 3.08 |
33 | 009813 | 易方达悦兴一年持有期混合C | 267,671,451.80 | 7,394,239.00 | 3.08 |
34 | 005794 | 银华心怡灵活配置混合 | 266,026,885.80 | 7,348,809.00 | 1.97 |
35 | 512950 | 华夏中证央企ETF | 260,827,407.40 | 7,205,177.00 | 4.95 |
36 | 515000 | 华宝中证科技龙头ETF | 257,818,572.00 | 7,122,060.00 | 7.11 |
37 | 001887 | 中欧价值智选混合E | 250,507,620.00 | 6,920,100.00 | 1.86 |
38 | 004235 | 中欧价值智选混合C | 250,507,620.00 | 6,920,100.00 | 1.86 |
39 | 166019 | 中欧价值智选混合A | 250,507,620.00 | 6,920,100.00 | 1.86 |
40 | 007412 | 景顺长城绩优成长混合 | 226,887,301.00 | 6,267,605.00 | 2.88 |
41 | 519712 | 交银阿尔法核心混合 | 224,499,621.40 | 6,201,647.00 | 2.98 |
42 | 040008 | 华安策略优选混合 | 220,531,051.60 | 6,092,018.00 | 4.07 |
43 | 163417 | 兴全合宜混合(LOF)A | 212,963,731.20 | 5,882,976.00 | 0.95 |
44 | 005491 | 兴全合宜混合(LOF)C | 212,963,731.20 | 5,882,976.00 | 0.95 |
45 | 515900 | 博时央企创新驱动ETF | 208,700,384.80 | 5,765,204.00 | 5.06 |
46 | 260109 | 景顺长城内需贰号混合 | 202,720,000.00 | 5,600,000.00 | 3.61 |
47 | 009121 | 广发招享混合 | 191,635,560.00 | 5,293,800.00 | 2.43 |
48 | 510330 | 华夏沪深300ETF | 185,832,700.00 | 5,133,500.00 | 0.80 |
49 | 519697 | 交银优势行业灵活配置混合 | 185,022,797.40 | 5,111,127.00 | 2.82 |
50 | 159905 | 工银深证红利ETF | 184,473,353.80 | 5,095,949.00 | 5.87 |
51 | 009326 | 广发稳健增长混合C | 181,000,000.00 | 5,000,000.00 | 1.01 |
52 | 270002 | 广发稳健增长混合A | 181,000,000.00 | 5,000,000.00 | 1.01 |
53 | 008457 | 招商瑞阳混合C | 175,929,393.60 | 4,859,928.00 | 2.61 |
54 | 008456 | 招商瑞阳混合A | 175,929,393.60 | 4,859,928.00 | 2.61 |
55 | 010557 | 汇添富数字生活六个月持有混合 | 172,591,319.20 | 4,767,716.00 | 3.15 |
56 | 159919 | 嘉实沪深300ETF | 153,860,099.80 | 4,250,279.00 | 0.81 |
57 | 006345 | 景顺长城集英成长两年定期开放混合 | 148,987,290.20 | 4,115,671.00 | 2.83 |
58 | 001112 | 东方红中国优势混合 | 148,858,092.40 | 4,112,102.00 | 3.54 |
59 | 007343 | 嘉实科技创新混合 | 148,775,230.60 | 4,109,813.00 | 8.99 |
60 | 159819 | 易方达中证人工智能主题ETF | 148,058,941.20 | 4,090,026.00 | 10.02 |
61 | 009076 | 工银圆兴混合 | 146,280,580.00 | 4,040,900.00 | 2.35 |
62 | 009910 | 嘉实动力先锋混合C | 140,358,260.00 | 3,877,300.00 | 4.38 |
63 | 009909 | 嘉实动力先锋混合A | 140,358,260.00 | 3,877,300.00 | 4.38 |
64 | 001538 | 上投摩根科技前沿混合 | 134,088,782.00 | 3,704,110.00 | 3.04 |
65 | 159901 | 易方达深证100ETF | 131,567,596.80 | 3,634,464.00 | 1.84 |
66 | 000970 | 东方红睿元混合 | 130,137,226.20 | 3,594,951.00 | 3.60 |
67 | 512720 | 国泰中证计算机主题ETF | 124,868,569.60 | 3,449,408.00 | 14.27 |
68 | 260104 | 景顺长城内需增长混合 | 119,460,000.00 | 3,300,000.00 | 3.42 |
69 | 960028 | 建信优选成长混合H | 119,166,743.80 | 3,291,899.00 | 7.16 |
70 | 530003 | 建信优选成长混合A | 119,166,743.80 | 3,291,899.00 | 7.16 |
71 | 159959 | 银华中证央企结构调整ETF | 117,853,914.60 | 3,255,633.00 | 4.86 |
72 | 009869 | 嘉实产业先锋混合A | 117,520,766.00 | 3,246,430.00 | 6.34 |
73 | 009870 | 嘉实产业先锋混合C | 117,520,766.00 | 3,246,430.00 | 6.34 |
74 | 519018 | 汇添富均衡增长混合 | 113,591,980.00 | 3,137,900.00 | 2.92 |
75 | 005001 | 交银持续成长主题混合 | 109,766,364.00 | 3,032,220.00 | 2.80 |
76 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 104,828,213.40 | 2,895,807.00 | 2.04 |
77 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 104,828,213.40 | 2,895,807.00 | 2.04 |
78 | 002711 | 广发集丰债券A | 102,075,384.40 | 2,819,762.00 | 2.61 |
79 | 002712 | 广发集丰债券C | 102,075,384.40 | 2,819,762.00 | 2.61 |
80 | 166009 | 中欧新动力混合(LOF)A | 100,617,538.00 | 2,779,490.00 | 3.90 |
81 | 001883 | 中欧新动力混合(LOF)E | 100,617,538.00 | 2,779,490.00 | 3.90 |
82 | 004236 | 中欧新动力混合(LOF)C | 100,617,538.00 | 2,779,490.00 | 3.90 |
83 | 410003 | 华富成长趋势混合 | 97,577,100.00 | 2,695,500.00 | 7.45 |
84 | 161604 | 融通深证100指数A | 96,793,008.00 | 2,673,840.00 | 1.77 |
85 | 004876 | 融通深证100指数C | 96,793,008.00 | 2,673,840.00 | 1.77 |
86 | 001603 | 易方达安盈回报混合 | 96,118,240.00 | 2,655,200.00 | 3.21 |
87 | 009571 | 鹏华匠心精选混合C | 95,695,351.60 | 2,643,518.00 | 0.79 |
88 | 009570 | 鹏华匠心精选混合A | 95,695,351.60 | 2,643,518.00 | 0.79 |
89 | 510310 | 易方达沪深300发起式ETF | 92,803,333.60 | 2,563,628.00 | 0.80 |
90 | 002624 | 广发优企精选混合A | 92,446,944.60 | 2,553,783.00 | 6.81 |
91 | 010021 | 广发优企精选混合C | 92,446,944.60 | 2,553,783.00 | 6.81 |
92 | 159939 | 广发中证全指信息技术ETF | 91,989,050.80 | 2,541,134.00 | 3.63 |
93 | 009993 | 嘉实前沿创新混合 | 91,734,130.40 | 2,534,092.00 | 5.20 |
94 | 070003 | 嘉实稳健混合 | 89,639,489.80 | 2,476,229.00 | 4.09 |
95 | 000876 | 建信稳定得利债券C | 89,214,538.00 | 2,464,490.00 | 0.66 |
96 | 000875 | 建信稳定得利债券A | 89,214,538.00 | 2,464,490.00 | 0.66 |
97 | 515600 | 广发中证央企创新驱动ETF | 86,944,906.60 | 2,401,793.00 | 5.04 |
98 | 004450 | 嘉实前沿科技沪港深股票 | 84,910,683.80 | 2,345,599.00 | 5.51 |
99 | 001184 | 易方达新常态混合 | 84,102,084.40 | 2,323,262.00 | 3.23 |
100 | 000619 | 东方红产业升级混合 | 83,488,241.00 | 2,306,305.00 | 1.91 |
101 | 515680 | 嘉实央企创新驱动ETF | 81,234,392.80 | 2,244,044.00 | 5.01 |
102 | 008378 | 兴全社会价值三年持有混合 | 81,169,920.60 | 2,242,263.00 | 1.69 |
103 | 001039 | 嘉实先进制造股票 | 80,788,445.00 | 2,231,725.00 | 5.85 |
104 | 161026 | 富国中证国有企业改革指数分级 | 80,787,540.00 | 2,231,700.00 | 2.71 |
105 | 000046 | 工银产业债债券B | 79,640,000.00 | 2,200,000.00 | 0.44 |
106 | 000045 | 工银产业债债券A | 79,640,000.00 | 2,200,000.00 | 0.44 |
107 | 008314 | 上投摩根慧选成长股票A | 77,182,020.00 | 2,132,100.00 | 3.02 |
108 | 008315 | 上投摩根慧选成长股票C | 77,182,020.00 | 2,132,100.00 | 3.02 |
109 | 008271 | 大成优势企业混合A | 76,693,935.40 | 2,118,617.00 | 5.82 |
110 | 008272 | 大成优势企业混合C | 76,693,935.40 | 2,118,617.00 | 5.82 |
111 | 009210 | 中欧嘉和三年混合A | 76,548,520.00 | 2,114,600.00 | 3.90 |
112 | 009211 | 中欧嘉和三年混合C | 76,548,520.00 | 2,114,600.00 | 3.90 |
113 | 960001 | 广发行业领先混合H | 76,057,068.80 | 2,101,024.00 | 6.71 |
114 | 270025 | 广发行业领先混合A | 76,057,068.80 | 2,101,024.00 | 6.71 |
115 | 070032 | 嘉实优化红利混合 | 75,930,441.20 | 2,097,526.00 | 3.10 |
116 | 410007 | 华富价值增长混合 | 75,296,000.00 | 2,080,000.00 | 8.00 |
117 | 270008 | 广发核心精选混合 | 74,676,980.00 | 2,062,900.00 | 8.99 |
118 | 159997 | 天弘中证电子ETF | 73,603,903.40 | 2,033,257.00 | 5.91 |
119 | 010679 | 中欧均衡成长混合C | 73,239,840.00 | 2,023,200.00 | 3.94 |
120 | 010678 | 中欧均衡成长混合A | 73,239,840.00 | 2,023,200.00 | 3.94 |
121 | 515070 | 华夏中证人工智能主题ETF | 72,806,200.20 | 2,011,221.00 | 10.00 |
122 | 004933 | 招商丰拓灵活混合C | 72,683,084.00 | 2,007,820.00 | 4.90 |
123 | 004932 | 招商丰拓灵活混合A | 72,683,084.00 | 2,007,820.00 | 4.90 |
124 | 003494 | 富国天惠成长混合(LOF)C | 72,400,289.60 | 2,000,008.00 | 0.20 |
125 | 161005 | 富国天惠成长混合(LOF)A | 72,400,289.60 | 2,000,008.00 | 0.20 |
126 | 202101 | 南方宝元债券A | 72,400,000.00 | 2,000,000.00 | 0.46 |
127 | 006585 | 南方宝元债券C | 72,400,000.00 | 2,000,000.00 | 0.46 |
128 | 202107 | 南方广利回报债券C | 72,307,002.20 | 1,997,431.00 | 1.07 |
129 | 202105 | 南方广利回报债券A/B | 72,307,002.20 | 1,997,431.00 | 1.07 |
130 | 009618 | 交银启汇混合 | 71,218,902.60 | 1,967,373.00 | 3.25 |
131 | 002980 | 华夏创新前沿股票 | 68,830,245.60 | 1,901,388.00 | 4.08 |
132 | 000996 | 中银新动力股票 | 68,780,000.00 | 1,900,000.00 | 7.40 |
133 | 005241 | 中欧时代智慧混合A | 66,351,957.40 | 1,832,927.00 | 6.45 |
134 | 005242 | 中欧时代智慧混合C | 66,351,957.40 | 1,832,927.00 | 6.45 |
135 | 009392 | 汇添富优质成长混合C | 65,208,435.60 | 1,801,338.00 | 1.55 |
136 | 009391 | 汇添富优质成长混合A | 65,208,435.60 | 1,801,338.00 | 1.55 |
137 | 009998 | 上投摩根慧见两年持有期混合 | 65,050,965.60 | 1,796,988.00 | 2.85 |
138 | 000652 | 博时裕隆混合 | 64,547,858.00 | 1,783,090.00 | 2.98 |
139 | 005760 | 富国周期优势混合 | 64,171,740.00 | 1,772,700.00 | 2.29 |
140 | 002658 | 招商安裕灵活配置混合C | 63,546,204.00 | 1,755,420.00 | 2.37 |
141 | 002657 | 招商安裕灵活配置混合A | 63,546,204.00 | 1,755,420.00 | 2.37 |
142 | 000762 | 汇添富绝对收益定开混合A | 63,462,220.00 | 1,753,100.00 | 0.45 |
143 | 008140 | 汇添富绝对收益定开混合C | 63,462,220.00 | 1,753,100.00 | 0.45 |
144 | 005612 | 嘉实核心优势股票 | 63,351,701.40 | 1,750,047.00 | 6.56 |
145 | 003984 | 嘉实新能源新材料股票A | 60,931,116.00 | 1,683,180.00 | 0.89 |
146 | 003985 | 嘉实新能源新材料股票C | 60,931,116.00 | 1,683,180.00 | 0.89 |
147 | 010549 | 富国均衡策略混合 | 59,382,480.00 | 1,640,400.00 | 2.21 |
148 | 000812 | 富国收益增强债券C | 57,920,000.00 | 1,600,000.00 | 1.19 |
149 | 000810 | 富国收益增强债券A | 57,920,000.00 | 1,600,000.00 | 1.19 |
150 | 519001 | 银华价值优选混合 | 56,182,400.00 | 1,552,000.00 | 1.78 |
151 | 009029 | 工银高质量成长混合A | 55,389,620.00 | 1,530,100.00 | 3.38 |
152 | 009030 | 工银高质量成长混合C | 55,389,620.00 | 1,530,100.00 | 3.38 |
153 | 515330 | 天弘沪深300ETF | 55,288,260.00 | 1,527,300.00 | 0.81 |
154 | 501083 | 银华科创主题3年封闭混合 | 55,106,898.00 | 1,522,290.00 | 3.30 |
155 | 161631 | 融通人工智能指数(LOF)A | 55,097,594.60 | 1,522,033.00 | 9.42 |
156 | 009239 | 融通人工智能指数(LOF)C | 55,097,594.60 | 1,522,033.00 | 9.42 |
157 | 550008 | 信诚优胜精选混合 | 54,300,000.00 | 1,500,000.00 | 1.74 |
158 | 000692 | 汇添富双利债券C | 54,300,000.00 | 1,500,000.00 | 0.35 |
159 | 470018 | 汇添富双利债券A | 54,300,000.00 | 1,500,000.00 | 0.35 |
160 | 000577 | 安信价值精选股票 | 52,446,560.00 | 1,448,800.00 | 1.92 |
161 | 519732 | 交银定期支付双息平衡混合 | 51,967,597.80 | 1,435,569.00 | 1.21 |
162 | 009952 | 广发稳健回报混合C | 51,210,836.80 | 1,414,664.00 | 0.74 |
163 | 009951 | 广发稳健回报混合A | 51,210,836.80 | 1,414,664.00 | 0.74 |
164 | 000021 | 华夏优势增长混合 | 49,320,581.40 | 1,362,447.00 | 0.77 |
165 | 007549 | 中泰开阳价值优选混合 | 48,754,160.00 | 1,346,800.00 | 2.28 |
166 | 008372 | 富国阿尔法两年持有期混合 | 48,612,980.00 | 1,342,900.00 | 4.84 |
167 | 009354 | 浙商科创一个月滚动持有混合C | 46,892,792.20 | 1,295,381.00 | 8.17 |
168 | 009353 | 浙商科创一个月滚动持有混合A | 46,892,792.20 | 1,295,381.00 | 8.17 |
169 | 050002 | 博时沪深300指数A | 46,557,001.00 | 1,286,105.00 | 0.79 |
170 | 960022 | 博时沪深300指数R | 46,557,001.00 | 1,286,105.00 | 0.79 |
171 | 002385 | 博时沪深300指数C | 46,557,001.00 | 1,286,105.00 | 0.79 |
172 | 020009 | 国泰金鹏蓝筹混合 | 45,572,180.00 | 1,258,900.00 | 7.96 |
173 | 009312 | 前海联合价值优选混合A | 43,438,226.20 | 1,199,951.00 | 3.72 |
174 | 009313 | 前海联合价值优选混合C | 43,438,226.20 | 1,199,951.00 | 3.72 |
175 | 160910 | 大成创新成长混合(LOF) | 41,956,053.40 | 1,159,007.00 | 3.63 |
176 | 004357 | 南方智慧精选灵活配置混合 | 41,757,605.00 | 1,153,525.00 | 8.10 |
177 | 006921 | 南方智诚混合 | 41,408,130.20 | 1,143,871.00 | 8.08 |
178 | 001126 | 上投摩根卓越制造股票 | 41,120,267.80 | 1,135,919.00 | 2.96 |
179 | 515260 | 华宝中证电子50ETF | 39,746,514.00 | 1,097,970.00 | 7.60 |
180 | 002064 | 华富产业升级灵活配置混合 | 39,584,700.00 | 1,093,500.00 | 5.43 |
181 | 163402 | 兴全趋势投资混合(LOF) | 39,439,900.00 | 1,089,500.00 | 0.17 |
182 | 020026 | 国泰成长优选混合 | 39,033,917.00 | 1,078,285.00 | 5.38 |
183 | 003161 | 南方安泰混合 | 38,940,340.00 | 1,075,700.00 | 0.43 |
184 | 160813 | 长盛同盛成长优选混合(LOF) | 38,332,180.00 | 1,058,900.00 | 2.78 |
185 | 340001 | 兴全可转债混合 | 38,225,715.80 | 1,055,959.00 | 0.86 |
186 | 260110 | 景顺长城精选蓝筹混合 | 37,477,860.00 | 1,035,300.00 | 1.80 |
187 | 161031 | 富国中证工业4.0指数分级 | 37,076,040.00 | 1,024,200.00 | 4.63 |
188 | 370027 | 上投摩根智选30混合 | 36,978,300.00 | 1,021,500.00 | 2.97 |
189 | 200008 | 长城品牌优选混合 | 36,614,526.20 | 1,011,451.00 | 1.69 |
190 | 004693 | 前海联合泳隽混合A | 36,322,030.20 | 1,003,371.00 | 3.61 |
191 | 007042 | 前海联合泳隽混合C | 36,322,030.20 | 1,003,371.00 | 3.61 |
192 | 004241 | 中欧时代先锋股票C | 36,200,362.00 | 1,000,010.00 | 0.20 |
193 | 001938 | 中欧时代先锋股票A | 36,200,362.00 | 1,000,010.00 | 0.20 |
194 | 005379 | 添富价值创造定开混合 | 36,200,000.00 | 1,000,000.00 | 0.43 |
195 | 550002 | 中信保诚精萃成长混合 | 36,200,000.00 | 1,000,000.00 | 1.70 |
196 | 008131 | 景顺长城竞争优势混合 | 35,970,528.20 | 993,661.00 | 1.16 |
197 | 010348 | 景顺长城泰保三个月定开混合 | 35,620,800.00 | 984,000.00 | 1.56 |
198 | 001208 | 诺安低碳经济股票A | 35,247,940.00 | 973,700.00 | 2.18 |
199 | 010349 | 诺安低碳经济股票C | 35,247,940.00 | 973,700.00 | 2.18 |
200 | 009989 | 华宝研究精选混合 | 34,458,961.00 | 951,905.00 | 3.75 |
201 | 519700 | 交银主题优选混合 | 34,389,095.00 | 949,975.00 | 1.43 |
202 | 010088 | 工银优质成长混合A | 33,938,875.60 | 937,538.00 | 1.71 |
203 | 010089 | 工银优质成长混合C | 33,938,875.60 | 937,538.00 | 1.71 |
204 | 070006 | 嘉实服务增值行业混合 | 33,890,440.00 | 936,200.00 | 2.18 |
205 | 001736 | 圆信永丰优加生活股票 | 33,126,620.00 | 915,100.00 | 0.67 |
206 | 515380 | 泰康沪深300ETF | 33,027,395.80 | 912,359.00 | 0.78 |
207 | 009858 | 博时价值臻选持有期混合C | 32,641,540.00 | 901,700.00 | 3.00 |
208 | 009857 | 博时价值臻选持有期混合A | 32,641,540.00 | 901,700.00 | 3.00 |
209 | 006392 | 中信保诚创新成长混合 | 32,580,000.00 | 900,000.00 | 1.57 |
210 | 470059 | 汇添富可转债债券C | 32,580,000.00 | 900,000.00 | 0.48 |
211 | 470058 | 汇添富可转债债券A | 32,580,000.00 | 900,000.00 | 0.48 |
212 | 007128 | 天弘增强回报债券A | 32,348,320.00 | 893,600.00 | 0.26 |
213 | 007129 | 天弘增强回报债券C | 32,348,320.00 | 893,600.00 | 0.26 |
214 | 009735 | 天弘增强回报债券E | 32,348,320.00 | 893,600.00 | 0.26 |
215 | 009398 | 华富成长企业精选股票 | 32,174,560.00 | 888,800.00 | 7.07 |
216 | 040011 | 华安核心优选混合 | 31,858,642.60 | 880,073.00 | 2.96 |
217 | 217008 | 招商安本增利债券 | 31,635,180.00 | 873,900.00 | 0.85 |
218 | 004237 | 中欧新蓝筹混合C | 31,526,580.00 | 870,900.00 | 0.23 |
219 | 001885 | 中欧新蓝筹混合E | 31,526,580.00 | 870,900.00 | 0.23 |
220 | 166002 | 中欧新蓝筹混合A | 31,526,580.00 | 870,900.00 | 0.23 |
221 | 166801 | 浙商聚潮新思维混合 | 31,271,370.00 | 863,850.00 | 5.72 |
222 | 040007 | 华安中小盘成长混合 | 30,842,400.00 | 852,000.00 | 1.75 |
223 | 530006 | 建信核心精选混合 | 30,541,940.00 | 843,700.00 | 5.94 |
224 | 159902 | 华夏中小板ETF | 30,349,862.80 | 838,394.00 | 3.53 |
225 | 006864 | 国联安核心资产策略混合 | 29,756,400.00 | 822,000.00 | 5.16 |
226 | 007016 | 富国睿泽回报混合 | 29,503,000.00 | 815,000.00 | 4.83 |
227 | 001907 | 国投瑞银境煊混合A | 28,960,000.00 | 800,000.00 | 6.21 |
228 | 001908 | 国投瑞银境煊混合C | 28,960,000.00 | 800,000.00 | 6.21 |
229 | 009247 | 易方达磐恒九个月持有混合A | 28,547,066.60 | 788,593.00 | 1.06 |
230 | 009248 | 易方达磐恒九个月持有混合C | 28,547,066.60 | 788,593.00 | 1.06 |
231 | 005810 | 南方瑞祥一年混合A | 28,529,183.80 | 788,099.00 | 8.41 |
232 | 005811 | 南方瑞祥一年混合C | 28,529,183.80 | 788,099.00 | 8.41 |
233 | 519039 | 长盛同德主题混合 | 28,424,964.00 | 785,220.00 | 2.60 |
234 | 515580 | 华泰柏瑞中证科技100ETF | 28,418,122.20 | 785,031.00 | 4.79 |
235 | 010016 | 华夏科技前沿6个月定开混合A | 28,083,960.00 | 775,800.00 | 3.42 |
236 | 010017 | 华夏科技前沿6个月定开混合C | 28,083,960.00 | 775,800.00 | 3.42 |
237 | 040025 | 华安科技动力混合 | 27,486,660.00 | 759,300.00 | 2.52 |
238 | 159974 | 富国央企创新ETF | 27,460,016.80 | 758,564.00 | 5.04 |
239 | 005777 | 广发科技动力股票 | 26,715,600.00 | 738,000.00 | 1.31 |
240 | 159807 | 易方达中证科技50ETF | 26,693,445.60 | 737,388.00 | 4.44 |
241 | 217027 | 招商央视财经50指数A | 26,688,088.00 | 737,240.00 | 3.99 |
242 | 004410 | 招商央视财经50指数C | 26,688,088.00 | 737,240.00 | 3.99 |
243 | 001473 | 建信大安全战略精选股票 | 26,343,138.20 | 727,711.00 | 6.62 |
244 | 004263 | 华安沪港深机会灵活配置混合 | 26,067,620.00 | 720,100.00 | 1.79 |
245 | 000457 | 上投摩根核心成长股票 | 25,968,468.20 | 717,361.00 | 1.86 |
246 | 009646 | 南方核心成长混合A | 25,879,416.20 | 714,901.00 | 1.24 |
247 | 009647 | 南方核心成长混合C | 25,879,416.20 | 714,901.00 | 1.24 |
248 | 510350 | 工银瑞信沪深300ETF | 25,708,697.00 | 710,185.00 | 0.80 |
249 | 001319 | 农银信息传媒股票 | 25,643,356.00 | 708,380.00 | 8.56 |
250 | 000471 | 富国城镇发展股票 | 25,626,161.00 | 707,905.00 | 2.34 |
251 | 100037 | 富国优化增强债券C | 25,340,000.00 | 700,000.00 | 1.22 |
252 | 001667 | 南方转型混合 | 25,340,000.00 | 700,000.00 | 1.09 |
253 | 100035 | 富国优化增强债券A/B | 25,340,000.00 | 700,000.00 | 1.22 |
254 | 005461 | 南方希元可转债债券 | 24,805,181.20 | 685,226.00 | 1.60 |
255 | 008954 | 安信价值回报三年持有混合 | 24,742,700.00 | 683,500.00 | 0.67 |
256 | 001043 | 工银美丽城镇股票 | 24,688,074.20 | 681,991.00 | 0.84 |
257 | 090004 | 大成精选增值混合 | 24,422,511.00 | 674,655.00 | 2.33 |
258 | 519756 | 交银国企改革灵活配置混合 | 23,996,980.00 | 662,900.00 | 2.48 |
259 | 007100 | 中银添利债券发起E | 23,374,340.00 | 645,700.00 | 0.30 |
260 | 380009 | 中银添利债券发起A | 23,374,340.00 | 645,700.00 | 0.30 |
261 | 005852 | 中银添利债券发起C | 23,374,340.00 | 645,700.00 | 0.30 |
262 | 002959 | 汇添富盈泰混合 | 23,283,840.00 | 643,200.00 | 2.81 |
263 | 008966 | 博时成长优选两年封闭混合A | 23,208,688.80 | 641,124.00 | 3.67 |
264 | 008967 | 博时成长优选两年封闭混合C | 23,208,688.80 | 641,124.00 | 3.67 |
265 | 004788 | 富荣沪深300指数增强A | 22,541,740.00 | 622,700.00 | 1.07 |
266 | 004789 | 富荣沪深300指数增强C | 22,541,740.00 | 622,700.00 | 1.07 |
267 | 501066 | 东方红恒元五年定开混合 | 22,288,593.40 | 615,707.00 | 1.00 |
268 | 009069 | 大成睿鑫股票A | 22,171,196.80 | 612,464.00 | 5.09 |
269 | 009070 | 大成睿鑫股票C | 22,171,196.80 | 612,464.00 | 5.09 |
270 | 377010 | 上投摩根阿尔法混合 | 22,152,191.80 | 611,939.00 | 1.85 |
271 | 004958 | 圆信永丰优享生活混合 | 21,923,625.00 | 605,625.00 | 0.76 |
272 | 512930 | 平安人工智能ETF | 21,922,720.00 | 605,600.00 | 9.83 |
273 | 008958 | 嘉实回报精选股票 | 21,915,299.00 | 605,395.00 | 2.62 |
274 | 010165 | 太平丰和一年定开债券发起式 | 21,720,000.00 | 600,000.00 | 0.40 |
275 | 008127 | 广发趋势优选灵活配置混合C | 21,720,000.00 | 600,000.00 | 0.48 |
276 | 000215 | 广发趋势优选灵活配置混合A | 21,720,000.00 | 600,000.00 | 0.48 |
277 | 000939 | 中银研究精选灵活配置混合 | 21,720,000.00 | 600,000.00 | 7.72 |
278 | 009877 | 中银内核驱动股票 | 21,720,000.00 | 600,000.00 | 7.10 |
279 | 005421 | 中欧嘉泽灵活配置混合 | 21,709,140.00 | 599,700.00 | 2.88 |
280 | 003107 | 光大保德信安祺债券A | 21,358,000.00 | 590,000.00 | 0.79 |
281 | 003108 | 光大保德信安祺债券C | 21,358,000.00 | 590,000.00 | 0.79 |
282 | 515980 | 华富中证人工智能产业ETF | 20,900,757.80 | 577,369.00 | 6.64 |
283 | 160626 | 鹏华信息分级 | 20,705,893.20 | 571,986.00 | 5.44 |
284 | 009901 | 易方达磐固六个月持有混合C | 20,664,190.80 | 570,834.00 | 0.96 |
285 | 009900 | 易方达磐固六个月持有混合A | 20,664,190.80 | 570,834.00 | 0.96 |
286 | 420001 | 天弘精选混合 | 20,605,908.80 | 569,224.00 | 3.08 |
287 | 007066 | 浦银安盛先进制造混合A | 20,597,800.00 | 569,000.00 | 5.56 |
288 | 007067 | 浦银安盛先进制造混合C | 20,597,800.00 | 569,000.00 | 5.56 |
289 | 005521 | 华安红利精选混合 | 19,895,085.60 | 549,588.00 | 4.05 |
290 | 009249 | 易方达磐泰一年持有混合A | 19,537,140.00 | 539,700.00 | 0.22 |
291 | 009250 | 易方达磐泰一年持有混合C | 19,537,140.00 | 539,700.00 | 0.22 |
292 | 010446 | 国泰金福三个月定期开放混合 | 19,473,029.80 | 537,929.00 | 2.14 |
293 | 006939 | 鹏华沪深300指数(LOF)C | 19,409,933.20 | 536,186.00 | 0.76 |
294 | 160615 | 鹏华沪深300指数(LOF)A | 19,409,933.20 | 536,186.00 | 0.76 |
295 | 008712 | 景顺长城品质成长混合 | 19,154,542.20 | 529,131.00 | 1.21 |
296 | 000436 | 易方达裕惠定开混合发起式 | 18,907,260.00 | 522,300.00 | 0.49 |
297 | 009412 | 易方达招易一年持有期混合A | 18,824,000.00 | 520,000.00 | 1.01 |
298 | 009413 | 易方达招易一年持有期混合C | 18,824,000.00 | 520,000.00 | 1.01 |
299 | 501098 | 建信科技创新3年封闭混合 | 18,342,540.00 | 506,700.00 | 4.88 |
300 | 165523 | 信诚中证信息安全指数分级 | 18,226,700.00 | 503,500.00 | 4.75 |
301 | 519994 | 长信金利趋势混合 | 18,100,000.00 | 500,000.00 | 0.35 |
302 | 515320 | 华安中证电子50ETF | 17,901,732.60 | 494,523.00 | 7.61 |
303 | 010299 | 南方产业升级混合A | 17,886,420.00 | 494,100.00 | 0.81 |
304 | 010300 | 南方产业升级混合C | 17,886,420.00 | 494,100.00 | 0.81 |
305 | 202001 | 南方稳健成长混合 | 17,756,100.00 | 490,500.00 | 0.83 |
306 | 008592 | 天弘沪深300指数增强A | 17,740,353.00 | 490,065.00 | 0.86 |
307 | 008593 | 天弘沪深300指数增强C | 17,740,353.00 | 490,065.00 | 0.86 |
308 | 070018 | 嘉实回报混合 | 17,713,927.00 | 489,335.00 | 2.48 |
309 | 515860 | 嘉实新兴科技100ETF | 17,653,726.40 | 487,672.00 | 7.82 |
310 | 010105 | 景顺长城消费精选混合C | 17,556,457.00 | 484,985.00 | 0.90 |
311 | 010104 | 景顺长城消费精选混合A | 17,556,457.00 | 484,985.00 | 0.90 |
312 | 006539 | 南方优选价值混合C | 17,441,160.00 | 481,800.00 | 1.34 |
313 | 202011 | 南方优选价值混合A | 17,441,160.00 | 481,800.00 | 1.34 |
314 | 960020 | 南方优选价值混合H | 17,441,160.00 | 481,800.00 | 1.34 |
315 | 001227 | 中邮信息产业灵活配置混合 | 17,375,927.60 | 479,998.00 | 2.52 |
316 | 515750 | 富国中证科技50策略ETF | 16,976,605.40 | 468,967.00 | 2.63 |
317 | 006031 | 南方昌元可转债债券C | 16,829,380.00 | 464,900.00 | 1.17 |
318 | 006030 | 南方昌元可转债债券A | 16,829,380.00 | 464,900.00 | 1.17 |
319 | 009697 | 华夏成长精选6个月定开混合A | 16,709,920.00 | 461,600.00 | 1.43 |
320 | 009698 | 华夏成长精选6个月定开混合C | 16,709,920.00 | 461,600.00 | 1.43 |
321 | 008418 | 惠升惠泽混合A | 16,688,200.00 | 461,000.00 | 2.33 |
322 | 008419 | 惠升惠泽混合C | 16,688,200.00 | 461,000.00 | 2.33 |
323 | 502013 | 长盛中证申万一带一路分级 | 16,417,098.20 | 453,511.00 | 4.54 |
324 | 007737 | 诺德研发创新100指数 | 16,368,228.20 | 452,161.00 | 3.65 |
325 | 002794 | 天弘永利债券E | 16,101,760.00 | 444,800.00 | 0.04 |
326 | 420102 | 天弘永利债券B | 16,101,760.00 | 444,800.00 | 0.04 |
327 | 420002 | 天弘永利债券A | 16,101,760.00 | 444,800.00 | 0.04 |
328 | 009610 | 天弘永利债券C | 16,101,760.00 | 444,800.00 | 0.04 |
329 | 002582 | 招商丰凯混合C | 15,837,500.00 | 437,500.00 | 2.73 |
330 | 002581 | 招商丰凯混合A | 15,837,500.00 | 437,500.00 | 2.73 |
331 | 003283 | 信诚至裕混合C | 15,566,000.00 | 430,000.00 | 0.84 |
332 | 003282 | 信诚至裕混合A | 15,566,000.00 | 430,000.00 | 0.84 |
333 | 550015 | 信诚至远混合A | 15,345,180.00 | 423,900.00 | 0.50 |
334 | 550016 | 信诚至远混合C | 15,345,180.00 | 423,900.00 | 0.50 |
|