持有 海康威视(002415)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 | 260108 | 景顺长城新兴成长混合 | 1,171,579,909.92 | 33,743,661.00 | 4.11 |
2 | 510300 | 华泰柏瑞沪深300ETF | 969,960,696.32 | 27,936,656.00 | 0.74 |
3 | 163406 | 兴全合润分级混合 | 852,269,513.76 | 24,546,933.00 | 3.69 |
4 | 162605 | 景顺长城鼎益混合(LOF) | 729,115,139.20 | 20,999,860.00 | 5.71 |
5 | 501049 | 东方红睿玺三年定开混合A | 628,746,111.84 | 18,109,047.00 | 6.09 |
6 | 010506 | 东方红睿玺三年定开混合C | 628,746,111.84 | 18,109,047.00 | 6.09 |
7 | 159819 | 易方达中证人工智能主题ETF | 417,812,181.92 | 12,033,761.00 | 9.30 |
8 | 008792 | 招商安华债券C | 380,720,180.96 | 10,965,443.00 | 1.26 |
9 | 008791 | 招商安华债券A | 380,720,180.96 | 10,965,443.00 | 1.26 |
10 | 510310 | 易方达沪深300发起式ETF | 360,585,532.16 | 10,385,528.00 | 0.74 |
11 | 159919 | 嘉实沪深300ETF | 307,083,192.64 | 8,844,562.00 | 0.74 |
12 | 510330 | 华夏沪深300ETF | 280,610,512.00 | 8,082,100.00 | 0.74 |
13 | 000171 | 易方达裕丰回报债券 | 276,983,660.80 | 7,977,640.00 | 1.32 |
14 | 001714 | 工银文体产业股票 | 265,645,324.00 | 7,651,075.00 | 4.78 |
15 | 002692 | 富国创新科技混合 | 253,627,308.48 | 7,304,934.00 | 9.26 |
16 | 512950 | 华夏中证央企ETF | 253,260,873.60 | 7,294,380.00 | 4.99 |
17 | 515900 | 博时央企创新驱动ETF | 248,779,354.88 | 7,165,304.00 | 4.99 |
18 | 512960 | 博时央企结构调整ETF | 247,024,085.28 | 7,114,749.00 | 4.98 |
19 | 009863 | 富国创新趋势股票 | 245,029,178.24 | 7,057,292.00 | 9.44 |
20 | 159998 | 天弘中证计算机主题ETF | 230,563,854.08 | 6,640,664.00 | 10.89 |
21 | 001679 | 前海开源中国稀缺资产混合A | 228,411,977.92 | 6,578,686.00 | 5.75 |
22 | 002079 | 前海开源中国稀缺资产混合C | 228,411,977.92 | 6,578,686.00 | 5.75 |
23 | 110013 | 易方达科翔混合 | 224,143,049.76 | 6,455,733.00 | 4.55 |
24 | 000619 | 东方红产业升级混合 | 223,891,920.00 | 6,448,500.00 | 5.65 |
25 | 001018 | 易方达新经济混合 | 217,374,385.76 | 6,260,783.00 | 4.59 |
26 | 512720 | 国泰中证计算机主题ETF | 209,324,970.40 | 6,028,945.00 | 10.84 |
27 | 001102 | 前海开源国家比较优势混合 | 200,034,419.20 | 5,761,360.00 | 5.75 |
28 | 009341 | 易方达均衡成长股票 | 196,713,104.00 | 5,665,700.00 | 4.48 |
29 | 260109 | 景顺长城内需贰号混合 | 194,432,000.00 | 5,600,000.00 | 4.95 |
30 | 159905 | 工银深证红利ETF | 184,587,109.28 | 5,316,449.00 | 6.38 |
31 | 009049 | 易方达高端制造混合发起式 | 180,449,388.00 | 5,197,275.00 | 4.99 |
32 | 163402 | 兴全趋势投资混合(LOF) | 179,115,272.00 | 5,158,850.00 | 1.13 |
33 | 000118 | 广发聚鑫债券A | 160,431,051.20 | 4,620,710.00 | 1.15 |
34 | 000119 | 广发聚鑫债券C | 160,431,051.20 | 4,620,710.00 | 1.15 |
35 | 002624 | 广发优企精选混合A | 158,217,581.76 | 4,556,958.00 | 7.46 |
36 | 010021 | 广发优企精选混合C | 158,217,581.76 | 4,556,958.00 | 7.46 |
37 | 515070 | 华夏中证人工智能主题ETF | 157,576,060.32 | 4,538,481.00 | 9.27 |
38 | 519069 | 汇添富价值精选混合A | 151,886,112.00 | 4,374,600.00 | 1.68 |
39 | 010557 | 汇添富数字生活六个月持有混合 | 149,347,107.84 | 4,301,472.00 | 4.25 |
40 | 040008 | 华安策略优选混合 | 149,261,280.00 | 4,299,000.00 | 4.60 |
41 | 159901 | 易方达深证100ETF | 148,430,222.08 | 4,275,064.00 | 2.33 |
42 | 166002 | 中欧新蓝筹混合A | 146,892,091.36 | 4,230,763.00 | 1.65 |
43 | 001885 | 中欧新蓝筹混合E | 146,892,091.36 | 4,230,763.00 | 1.65 |
44 | 004237 | 中欧新蓝筹混合C | 146,892,091.36 | 4,230,763.00 | 1.65 |
45 | 110008 | 易方达稳健收益债券B | 145,799,036.32 | 4,199,281.00 | 0.28 |
46 | 110007 | 易方达稳健收益债券A | 145,799,036.32 | 4,199,281.00 | 0.28 |
47 | 008008 | 易方达稳健收益债券C | 145,799,036.32 | 4,199,281.00 | 0.28 |
48 | 008969 | 睿远均衡价值三年持有混合A | 142,351,652.80 | 4,099,990.00 | 1.16 |
49 | 008970 | 睿远均衡价值三年持有混合C | 142,351,652.80 | 4,099,990.00 | 1.16 |
50 | 960010 | 工银核心价值混合H | 138,644,077.60 | 3,993,205.00 | 3.73 |
51 | 481001 | 工银核心价值混合A | 138,644,077.60 | 3,993,205.00 | 3.73 |
52 | 420102 | 天弘永利债券B | 130,311,590.08 | 3,753,214.00 | 0.49 |
53 | 002794 | 天弘永利债券E | 130,311,590.08 | 3,753,214.00 | 0.49 |
54 | 420002 | 天弘永利债券A | 130,311,590.08 | 3,753,214.00 | 0.49 |
55 | 009610 | 天弘永利债券C | 130,311,590.08 | 3,753,214.00 | 0.49 |
56 | 159959 | 银华中证央企结构调整ETF | 129,842,314.56 | 3,739,698.00 | 4.93 |
57 | 001216 | 易方达新收益混合A | 128,078,573.28 | 3,688,899.00 | 2.76 |
58 | 001217 | 易方达新收益混合C | 128,078,573.28 | 3,688,899.00 | 2.76 |
59 | 010305 | 华夏创新驱动混合A | 122,858,490.72 | 3,538,551.00 | 5.90 |
60 | 010306 | 华夏创新驱动混合C | 122,858,490.72 | 3,538,551.00 | 5.90 |
61 | 007343 | 嘉实科技创新混合 | 115,566,839.36 | 3,328,538.00 | 9.41 |
62 | 110001 | 易方达平稳增长混合 | 114,978,404.80 | 3,311,590.00 | 3.93 |
63 | 009993 | 嘉实前沿创新混合 | 114,856,954.24 | 3,308,092.00 | 9.64 |
64 | 260104 | 景顺长城内需增长混合 | 114,576,000.00 | 3,300,000.00 | 4.85 |
65 | 007412 | 景顺长城绩优成长混合 | 111,104,000.00 | 3,200,000.00 | 2.50 |
66 | 110028 | 易方达安心回报债券B | 108,386,292.00 | 3,121,725.00 | 1.06 |
67 | 110027 | 易方达安心回报债券A | 108,386,292.00 | 3,121,725.00 | 1.06 |
68 | 002190 | 农银新能源主题混合 | 107,319,520.00 | 3,091,000.00 | 1.01 |
69 | 000011 | 华夏大盘精选混合 | 106,057,274.40 | 3,054,645.00 | 3.15 |
70 | 002969 | 易方达丰和债券 | 103,404,180.32 | 2,978,231.00 | 1.35 |
71 | 001409 | 工银互联网加股票 | 99,515,332.00 | 2,866,225.00 | 3.81 |
72 | 100060 | 富国高新技术产业混合 | 98,460,017.60 | 2,835,830.00 | 8.17 |
73 | 008457 | 招商瑞阳混合C | 97,656,249.60 | 2,812,680.00 | 1.98 |
74 | 008456 | 招商瑞阳混合A | 97,656,249.60 | 2,812,680.00 | 1.98 |
75 | 515680 | 嘉实央企创新驱动ETF | 96,175,927.68 | 2,770,044.00 | 4.97 |
76 | 202105 | 南方广利回报债券A/B | 96,161,588.32 | 2,769,631.00 | 1.47 |
77 | 202107 | 南方广利回报债券C | 96,161,588.32 | 2,769,631.00 | 1.47 |
78 | 515600 | 广发中证央企创新驱动ETF | 95,227,377.28 | 2,742,724.00 | 5.01 |
79 | 004876 | 融通深证100指数C | 93,450,268.80 | 2,691,540.00 | 2.32 |
80 | 161604 | 融通深证100指数A | 93,450,268.80 | 2,691,540.00 | 2.32 |
81 | 009570 | 鹏华匠心精选混合A | 91,782,944.96 | 2,643,518.00 | 1.04 |
82 | 009571 | 鹏华匠心精选混合C | 91,782,944.96 | 2,643,518.00 | 1.04 |
83 | 000404 | 易方达新兴成长混合 | 91,490,672.00 | 2,635,100.00 | 2.70 |
84 | 270025 | 广发行业领先混合A | 90,484,625.28 | 2,606,124.00 | 7.11 |
85 | 960001 | 广发行业领先混合H | 90,484,625.28 | 2,606,124.00 | 7.11 |
86 | 001076 | 易方达改革红利混合 | 88,446,248.80 | 2,547,415.00 | 4.41 |
87 | 161225 | 国投瑞银瑞盈混合(LOF) | 88,011,797.44 | 2,534,902.00 | 6.39 |
88 | 002980 | 华夏创新前沿股票 | 87,090,120.32 | 2,508,356.00 | 3.73 |
89 | 009812 | 易方达悦兴一年持有期混合A | 86,092,475.84 | 2,479,622.00 | 1.80 |
90 | 009813 | 易方达悦兴一年持有期混合C | 86,092,475.84 | 2,479,622.00 | 1.80 |
91 | 009121 | 广发招享混合 | 85,129,968.00 | 2,451,900.00 | 1.70 |
92 | 159997 | 天弘中证电子ETF | 84,048,683.04 | 2,420,757.00 | 4.60 |
93 | 000663 | 国投瑞银美丽中国混合 | 81,907,952.00 | 2,359,100.00 | 6.34 |
94 | 288001 | 华夏经典配置混合 | 81,415,240.48 | 2,344,909.00 | 3.91 |
95 | 007346 | 易方达科技创新混合 | 80,580,988.32 | 2,320,881.00 | 2.19 |
96 | 009994 | 嘉实创新先锋混合A | 80,529,568.00 | 2,319,400.00 | 7.62 |
97 | 009995 | 嘉实创新先锋混合C | 80,529,568.00 | 2,319,400.00 | 7.62 |
98 | 001907 | 国投瑞银境煊混合A | 80,116,156.96 | 2,307,493.00 | 5.93 |
99 | 001908 | 国投瑞银境煊混合C | 80,116,156.96 | 2,307,493.00 | 5.93 |
100 | 000021 | 华夏优势增长混合 | 79,454,532.64 | 2,288,437.00 | 1.76 |
101 | 270008 | 广发核心精选混合 | 75,474,336.00 | 2,173,800.00 | 9.66 |
102 | 202101 | 南方宝元债券A | 74,936,176.00 | 2,158,300.00 | 0.87 |
103 | 006585 | 南方宝元债券C | 74,936,176.00 | 2,158,300.00 | 0.87 |
104 | 159939 | 广发中证全指信息技术ETF | 74,464,747.84 | 2,144,722.00 | 3.47 |
105 | 100038 | 富国沪深300增强 | 74,428,916.80 | 2,143,690.00 | 0.79 |
106 | 960022 | 博时沪深300指数R | 74,307,744.00 | 2,140,200.00 | 1.28 |
107 | 002385 | 博时沪深300指数C | 74,307,744.00 | 2,140,200.00 | 1.28 |
108 | 050002 | 博时沪深300指数A | 74,307,744.00 | 2,140,200.00 | 1.28 |
109 | 001245 | 工银生态环境股票 | 74,061,232.00 | 2,133,100.00 | 3.43 |
110 | 070032 | 嘉实优化红利混合 | 72,826,102.72 | 2,097,526.00 | 4.24 |
111 | 410003 | 华富成长趋势混合 | 70,342,720.00 | 2,026,000.00 | 7.31 |
112 | 166025 | 中欧远见两年定期开放混合A | 69,965,105.28 | 2,015,124.00 | 3.52 |
113 | 007101 | 中欧远见两年定期开放混合C | 69,965,105.28 | 2,015,124.00 | 3.52 |
114 | 519019 | 大成景阳领先混合 | 69,203,904.00 | 1,993,200.00 | 4.65 |
115 | 070003 | 嘉实稳健混合 | 66,543,484.00 | 1,916,575.00 | 4.07 |
116 | 001986 | 前海开源人工智能主题混合 | 66,451,302.40 | 1,913,920.00 | 9.26 |
117 | 000652 | 博时裕隆混合 | 66,373,876.80 | 1,911,690.00 | 4.48 |
118 | 004374 | 华泰保兴吉年丰混合A | 65,743,014.40 | 1,893,520.00 | 5.74 |
119 | 004375 | 华泰保兴吉年丰混合C | 65,743,014.40 | 1,893,520.00 | 5.74 |
120 | 005461 | 南方希元可转债债券 | 65,264,086.72 | 1,879,726.00 | 1.63 |
121 | 163409 | 兴全绿色投资混合(LOF) | 63,381,360.00 | 1,825,500.00 | 1.32 |
122 | 001373 | 易方达新丝路混合 | 63,377,888.00 | 1,825,400.00 | 1.90 |
123 | 009029 | 工银高质量成长混合A | 63,152,208.00 | 1,818,900.00 | 5.58 |
124 | 009030 | 工银高质量成长混合C | 63,152,208.00 | 1,818,900.00 | 5.58 |
125 | 002011 | 华夏红利混合 | 62,857,088.00 | 1,810,400.00 | 1.31 |
126 | 008985 | 东方红启东三年持有混合 | 62,804,313.60 | 1,808,880.00 | 0.81 |
127 | 001112 | 东方红中国优势混合 | 62,603,632.00 | 1,803,100.00 | 2.97 |
128 | 009076 | 工银圆兴混合 | 62,527,248.00 | 1,800,900.00 | 1.97 |
129 | 006030 | 南方昌元可转债债券A | 61,315,520.00 | 1,766,000.00 | 1.55 |
130 | 006031 | 南方昌元可转债债券C | 61,315,520.00 | 1,766,000.00 | 1.55 |
131 | 090003 | 大成蓝筹稳健混合 | 61,255,454.40 | 1,764,270.00 | 5.27 |
132 | 000970 | 东方红睿元混合 | 61,253,024.00 | 1,764,200.00 | 2.34 |
133 | 001039 | 嘉实先进制造股票 | 59,644,863.04 | 1,717,882.00 | 9.32 |
134 | 515330 | 天弘沪深300ETF | 58,680,272.00 | 1,690,100.00 | 0.75 |
135 | 410007 | 华富价值增长混合 | 58,329,600.00 | 1,680,000.00 | 6.62 |
136 | 000336 | 农银研究精选混合 | 57,183,840.00 | 1,647,000.00 | 2.00 |
137 | 000875 | 建信稳定得利债券A | 55,631,508.80 | 1,602,290.00 | 0.91 |
138 | 000876 | 建信稳定得利债券C | 55,631,508.80 | 1,602,290.00 | 0.91 |
139 | 010446 | 国泰金福三个月定期开放混合 | 55,410,654.88 | 1,595,929.00 | 7.10 |
140 | 161026 | 富国中证国有企业改革指数分级 | 54,906,208.00 | 1,581,400.00 | 2.42 |
141 | 161631 | 融通人工智能指数(LOF)A | 54,837,913.76 | 1,579,433.00 | 8.78 |
142 | 009239 | 融通人工智能指数(LOF)C | 54,837,913.76 | 1,579,433.00 | 8.78 |
143 | 008545 | 泓德丰润三年持有期混合 | 54,782,500.64 | 1,577,837.00 | 2.16 |
144 | 320003 | 诺安先锋混合 | 54,555,536.00 | 1,571,300.00 | 1.28 |
145 | 006615 | 工银战略新兴产业混合A | 54,402,768.00 | 1,566,900.00 | 9.51 |
146 | 006616 | 工银战略新兴产业混合C | 54,402,768.00 | 1,566,900.00 | 9.51 |
147 | 007355 | 汇添富科技创新混合A | 52,557,955.52 | 1,513,766.00 | 2.54 |
148 | 007356 | 汇添富科技创新混合C | 52,557,955.52 | 1,513,766.00 | 2.54 |
149 | 960028 | 建信优选成长混合H | 52,256,204.00 | 1,505,075.00 | 3.83 |
150 | 530003 | 建信优选成长混合A | 52,256,204.00 | 1,505,075.00 | 3.83 |
151 | 001667 | 南方转型混合 | 52,080,000.00 | 1,500,000.00 | 1.56 |
152 | 519022 | 国泰金泰灵活配置混合C | 51,652,805.12 | 1,487,696.00 | 6.40 |
153 | 519020 | 国泰金泰灵活配置混合A | 51,652,805.12 | 1,487,696.00 | 6.40 |
154 | 002229 | 华夏经济转型股票 | 50,802,998.40 | 1,463,220.00 | 5.14 |
155 | 001718 | 工银物流产业股票 | 49,528,080.00 | 1,426,500.00 | 2.20 |
156 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 47,991,858.88 | 1,382,254.00 | 1.67 |
157 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 47,991,858.88 | 1,382,254.00 | 1.67 |
158 | 007128 | 天弘增强回报债券A | 47,715,696.00 | 1,374,300.00 | 0.74 |
159 | 009735 | 天弘增强回报债券E | 47,715,696.00 | 1,374,300.00 | 0.74 |
160 | 007129 | 天弘增强回报债券C | 47,715,696.00 | 1,374,300.00 | 0.74 |
161 | 005530 | 汇添富沪深300指数增强A | 47,263,641.60 | 1,361,280.00 | 1.47 |
162 | 010556 | 汇添富沪深300指数增强C | 47,263,641.60 | 1,361,280.00 | 1.47 |
163 | 006608 | 泓德研究优选混合 | 45,947,823.04 | 1,323,382.00 | 1.49 |
164 | 200008 | 长城品牌优选混合 | 45,944,976.00 | 1,323,300.00 | 3.48 |
165 | 515980 | 华富中证人工智能产业ETF | 44,412,747.68 | 1,279,169.00 | 4.22 |
166 | 007345 | 富国科技创新灵活配置混合 | 44,184,672.00 | 1,272,600.00 | 6.30 |
167 | 000263 | 工银信息产业混合 | 44,139,536.00 | 1,271,300.00 | 4.02 |
168 | 009907 | 湘财长泽灵活配置混合A | 43,335,768.00 | 1,248,150.00 | 5.56 |
169 | 009908 | 湘财长泽灵活配置混合C | 43,335,768.00 | 1,248,150.00 | 5.56 |
170 | 001736 | 圆信永丰优加生活股票 | 40,330,752.00 | 1,161,600.00 | 0.87 |
171 | 000001 | 华夏成长混合 | 39,386,368.00 | 1,134,400.00 | 1.63 |
172 | 515800 | 添富中证800ETF | 38,723,216.00 | 1,115,300.00 | 0.54 |
173 | 004932 | 招商丰拓灵活混合A | 37,320,528.00 | 1,074,900.00 | 4.87 |
174 | 004933 | 招商丰拓灵活混合C | 37,320,528.00 | 1,074,900.00 | 4.87 |
175 | 512930 | 平安人工智能ETF | 36,251,152.00 | 1,044,100.00 | 9.22 |
176 | 121005 | 国投瑞银创新动力混合 | 35,997,696.00 | 1,036,800.00 | 4.12 |
177 | 002711 | 广发集丰债券A | 35,985,960.64 | 1,036,462.00 | 1.64 |
178 | 002712 | 广发集丰债券C | 35,985,960.64 | 1,036,462.00 | 1.64 |
179 | 000045 | 工银产业债债券A | 35,160,944.00 | 1,012,700.00 | 0.56 |
180 | 000046 | 工银产业债债券B | 35,160,944.00 | 1,012,700.00 | 0.56 |
181 | 161005 | 富国天惠成长混合(LOF)A | 34,720,000.00 | 1,000,000.00 | 0.12 |
182 | 003494 | 富国天惠成长混合(LOF)C | 34,720,000.00 | 1,000,000.00 | 0.12 |
183 | 001224 | 中邮新思路灵活配置混合 | 34,719,895.84 | 999,997.00 | 1.91 |
184 | 001476 | 中银智能制造股票 | 34,341,552.00 | 989,100.00 | 2.27 |
185 | 004789 | 富荣沪深300指数增强C | 32,994,416.00 | 950,300.00 | 1.99 |
186 | 004788 | 富荣沪深300指数增强A | 32,994,416.00 | 950,300.00 | 1.99 |
187 | 001857 | 易方达现代服务业混合 | 32,921,504.00 | 948,200.00 | 5.54 |
188 | 040011 | 华安核心优选混合 | 32,449,312.00 | 934,600.00 | 6.50 |
189 | 002697 | 中欧消费主题股票C | 32,418,064.00 | 933,700.00 | 2.98 |
190 | 002621 | 中欧消费主题股票A | 32,418,064.00 | 933,700.00 | 2.98 |
191 | 202011 | 南方优选价值混合A | 32,070,169.60 | 923,680.00 | 3.57 |
192 | 006539 | 南方优选价值混合C | 32,070,169.60 | 923,680.00 | 3.57 |
193 | 960020 | 南方优选价值混合H | 32,070,169.60 | 923,680.00 | 3.57 |
194 | 169105 | 东方红睿华沪港深混合(LOF) | 31,442,432.00 | 905,600.00 | 2.47 |
195 | 001008 | 工银国企改革股票 | 31,286,192.00 | 901,100.00 | 4.80 |
196 | 515380 | 泰康沪深300ETF | 31,086,864.48 | 895,359.00 | 0.74 |
197 | 515260 | 华宝中证电子50ETF | 30,715,742.40 | 884,670.00 | 6.08 |
198 | 217008 | 招商安本增利债券 | 30,498,221.60 | 878,405.00 | 0.50 |
199 | 003152 | 华富天鑫灵活配置混合A | 30,414,720.00 | 876,000.00 | 8.14 |
200 | 003153 | 华富天鑫灵活配置混合C | 30,414,720.00 | 876,000.00 | 8.14 |
201 | 485111 | 工银瑞信双利债券A | 30,147,376.00 | 868,300.00 | 0.32 |
202 | 485011 | 工银瑞信双利债券B | 30,147,376.00 | 868,300.00 | 0.32 |
203 | 009363 | 招商丰盈积极配置混合C | 29,414,784.00 | 847,200.00 | 2.69 |
204 | 009362 | 招商丰盈积极配置混合A | 29,414,784.00 | 847,200.00 | 2.69 |
205 | 161031 | 富国中证工业4.0指数分级 | 28,828,016.00 | 830,300.00 | 4.63 |
206 | 340001 | 兴全可转债混合 | 28,739,792.48 | 827,759.00 | 0.93 |
207 | 008593 | 天弘沪深300指数增强C | 28,701,808.80 | 826,665.00 | 1.57 |
208 | 008592 | 天弘沪深300指数增强A | 28,701,808.80 | 826,665.00 | 1.57 |
209 | 159902 | 华夏中小板ETF | 28,668,095.68 | 825,694.00 | 4.50 |
210 | 004958 | 圆信永丰优享生活混合 | 28,433,076.00 | 818,925.00 | 0.99 |
211 | 009929 | 南方创新驱动混合A | 28,119,728.00 | 809,900.00 | 1.03 |
212 | 009930 | 南方创新驱动混合C | 28,119,728.00 | 809,900.00 | 1.03 |
213 | 217027 | 招商央视财经50指数A | 27,808,636.80 | 800,940.00 | 4.26 |
214 | 004410 | 招商央视财经50指数C | 27,808,636.80 | 800,940.00 | 4.26 |
215 | 005242 | 中欧时代智慧混合C | 27,721,385.44 | 798,427.00 | 3.62 |
216 | 005241 | 中欧时代智慧混合A | 27,721,385.44 | 798,427.00 | 3.62 |
217 | 001473 | 建信大安全战略精选股票 | 27,575,005.92 | 794,211.00 | 6.89 |
218 | 501079 | 大成科创主题3年封闭混合 | 27,151,040.00 | 782,000.00 | 2.57 |
219 | 530006 | 建信核心精选混合 | 26,605,936.00 | 766,300.00 | 6.06 |
220 | 005777 | 广发科技动力股票 | 26,498,304.00 | 763,200.00 | 1.83 |
221 | 010143 | 交银启欣混合 | 26,040,000.00 | 750,000.00 | 1.66 |
222 | 159807 | 易方达中证科技50ETF | 25,556,975.36 | 736,088.00 | 4.24 |
223 | 610005 | 信达澳银红利回报混合 | 25,424,101.92 | 732,261.00 | 9.04 |
224 | 660001 | 农银行业成长混合A | 25,175,472.00 | 725,100.00 | 2.02 |
225 | 009988 | 信达澳银蓝筹精选股票 | 24,920,210.56 | 717,748.00 | 9.15 |
226 | 001016 | 华夏沪深300指数增强C | 24,842,160.00 | 715,500.00 | 1.14 |
227 | 001015 | 华夏沪深300指数增强A | 24,842,160.00 | 715,500.00 | 1.14 |
228 | 070006 | 嘉实服务增值行业混合 | 24,651,200.00 | 710,000.00 | 2.37 |
229 | 007484 | 信达澳银核心科技混合 | 24,161,648.00 | 695,900.00 | 0.81 |
230 | 001210 | 天弘互联网混合 | 24,096,478.56 | 694,023.00 | 3.49 |
231 | 006345 | 景顺长城集英成长两年定期开放混合 | 23,817,920.00 | 686,000.00 | 1.27 |
232 | 002808 | 泓德优势领航混合 | 23,611,266.56 | 680,048.00 | 0.96 |
233 | 002001 | 华夏回报混合A | 23,512,384.00 | 677,200.00 | 0.24 |
234 | 960002 | 华夏回报混合H | 23,512,384.00 | 677,200.00 | 0.24 |
235 | 000368 | 汇添富沪深300安中指数 | 23,277,98 |