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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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持有股票 - 搜狐基金
持有 海康威视(002415)的基金 |
报告期:2024-03-31 |
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 | 162605 | 景顺长城鼎益混合(LOF) | 639,054,576.00 | 19,871,100.00 | 5.21 |
2 | 159819 | 易方达中证人工智能主题ETF | 509,741,885.28 | 15,850,183.00 | 8.76 |
3 | 010506 | 东方红睿玺三年定开混合C | 490,854,896.16 | 15,262,901.00 | 5.49 |
4 | 001714 | 工银文体产业股票 | 242,003,196.00 | 7,524,975.00 | 4.39 |
5 | 000171 | 易方达裕丰回报债券 | 237,655,356.96 | 7,389,781.00 | 1.28 |
6 | 512950 | 华夏中证央企ETF | 235,143,628.80 | 7,311,680.00 | 4.38 |
7 | 515900 | 博时央企创新驱动ETF | 228,332,912.64 | 7,099,904.00 | 4.25 |
8 | 512960 | 博时央企结构调整ETF | 226,768,167.84 | 7,051,249.00 | 4.39 |
9 | 000118 | 广发聚鑫债券A | 220,170,897.60 | 6,846,110.00 | 2.03 |
10 | 000119 | 广发聚鑫债券C | 220,170,897.60 | 6,846,110.00 | 2.03 |
11 | 008791 | 招商安华债券A | 217,165,416.96 | 6,752,656.00 | 0.98 |
12 | 008792 | 招商安华债券C | 217,165,416.96 | 6,752,656.00 | 0.98 |
13 | 515070 | 华夏中证人工智能主题ETF | 212,779,596.96 | 6,616,281.00 | 8.74 |
14 | 159998 | 天弘中证计算机主题ETF | 209,842,842.24 | 6,524,964.00 | 10.76 |
15 | 000619 | 东方红产业升级混合 | 189,177,984.00 | 5,882,400.00 | 5.32 |
16 | 110013 | 易方达科翔混合 | 184,626,282.72 | 5,740,867.00 | 3.97 |
17 | 001018 | 易方达新经济混合 | 170,832,858.72 | 5,311,967.00 | 3.91 |
18 | 260109 | 景顺长城内需贰号混合 | 168,958,992.00 | 5,253,700.00 | 4.44 |
19 | 010557 | 汇添富数字生活六个月持有混合 | 168,041,531.52 | 5,225,172.00 | 5.06 |
20 | 159905 | 工银深证红利ETF | 167,838,183.84 | 5,218,849.00 | 5.56 |
21 | 002692 | 富国创新科技混合 | 167,582,383.20 | 5,210,895.00 | 6.99 |
22 | 009341 | 易方达均衡成长股票 | 162,761,760.00 | 5,061,000.00 | 4.00 |
23 | 010021 | 广发优企精选混合C | 161,229,593.28 | 5,013,358.00 | 7.52 |
24 | 002624 | 广发优企精选混合A | 161,229,593.28 | 5,013,358.00 | 7.52 |
25 | 512720 | 国泰中证计算机主题ETF | 150,169,351.20 | 4,669,445.00 | 10.72 |
26 | 960010 | 工银核心价值混合H | 128,421,472.80 | 3,993,205.00 | 3.41 |
27 | 481001 | 工银核心价值混合A | 128,421,472.80 | 3,993,205.00 | 3.41 |
28 | 159959 | 银华中证央企结构调整ETF | 123,973,519.68 | 3,854,898.00 | 4.34 |
29 | 010306 | 华夏创新驱动混合C | 113,799,800.16 | 3,538,551.00 | 5.83 |
30 | 010305 | 华夏创新驱动混合A | 113,799,800.16 | 3,538,551.00 | 5.83 |
31 | 110027 | 易方达安心回报债券A | 100,394,676.00 | 3,121,725.00 | 1.03 |
32 | 110028 | 易方达安心回报债券B | 100,394,676.00 | 3,121,725.00 | 1.03 |
33 | 009993 | 嘉实前沿创新混合 | 99,120,078.72 | 3,082,092.00 | 8.98 |
34 | 007343 | 嘉实科技创新混合 | 98,468,710.08 | 3,061,838.00 | 8.76 |
35 | 180031 | 银华中小盘混合 | 97,467,312.00 | 3,030,700.00 | 2.73 |
36 | 515600 | 广发中证央企创新驱动ETF | 96,541,875.84 | 3,001,924.00 | 4.23 |
37 | 002969 | 易方达丰和债券 | 95,776,692.96 | 2,978,131.00 | 1.40 |
38 | 009121 | 广发招享混合 | 93,968,304.00 | 2,921,900.00 | 2.30 |
39 | 110001 | 易方达平稳增长混合 | 93,067,502.40 | 2,893,890.00 | 3.39 |
40 | 512930 | 平安人工智能ETF | 92,334,576.00 | 2,871,100.00 | 8.85 |
41 | 515680 | 嘉实央企创新驱动ETF | 91,930,775.04 | 2,858,544.00 | 4.20 |
42 | 960001 | 广发行业领先混合H | 90,727,347.84 | 2,821,124.00 | 7.19 |
43 | 270025 | 广发行业领先混合A | 90,727,347.84 | 2,821,124.00 | 7.19 |
44 | 009994 | 嘉实创新先锋混合A | 86,417,136.00 | 2,687,100.00 | 8.84 |
45 | 009995 | 嘉实创新先锋混合C | 86,417,136.00 | 2,687,100.00 | 8.84 |
46 | 004450 | 嘉实前沿科技沪港深股票 | 86,356,932.48 | 2,685,228.00 | 5.47 |
47 | 519022 | 国泰金泰灵活配置混合C | 84,561,375.36 | 2,629,396.00 | 5.79 |
48 | 519020 | 国泰金泰灵活配置混合A | 84,561,375.36 | 2,629,396.00 | 5.79 |
49 | 001409 | 工银互联网加股票 | 82,960,740.00 | 2,579,625.00 | 3.37 |
50 | 202107 | 南方广利回报债券C | 81,816,036.96 | 2,544,031.00 | 2.27 |
51 | 202105 | 南方广利回报债券A/B | 81,816,036.96 | 2,544,031.00 | 2.27 |
52 | 009813 | 易方达悦兴一年持有期混合C | 79,744,643.52 | 2,479,622.00 | 1.76 |
53 | 009812 | 易方达悦兴一年持有期混合A | 79,744,643.52 | 2,479,622.00 | 1.76 |
54 | 002980 | 华夏创新前沿股票 | 79,147,560.96 | 2,461,056.00 | 3.31 |
55 | 008456 | 招商瑞阳混合A | 77,557,248.96 | 2,411,606.00 | 1.92 |
56 | 008457 | 招商瑞阳混合C | 77,557,248.96 | 2,411,606.00 | 1.92 |
57 | 288001 | 华夏经典配置混合 | 75,412,273.44 | 2,344,909.00 | 3.05 |
58 | 009863 | 富国创新趋势股票 | 74,343,950.40 | 2,311,690.00 | 2.98 |
59 | 270008 | 广发核心精选混合 | 71,289,072.00 | 2,216,700.00 | 8.43 |
60 | 003054 | 嘉实文体娱乐股票C | 68,347,428.96 | 2,125,231.00 | 8.39 |
61 | 003053 | 嘉实文体娱乐股票A | 68,347,428.96 | 2,125,231.00 | 8.39 |
62 | 000652 | 博时裕隆混合 | 68,027,726.40 | 2,115,290.00 | 5.22 |
63 | 159997 | 天弘中证电子ETF | 66,775,641.12 | 2,076,357.00 | 4.51 |
64 | 410003 | 华富成长趋势混合 | 65,156,160.00 | 2,026,000.00 | 8.73 |
65 | 159939 | 广发中证全指信息技术ETF | 64,426,835.52 | 2,003,322.00 | 3.47 |
66 | 166025 | 中欧远见两年定期开放混合A | 62,326,851.84 | 1,938,024.00 | 3.17 |
67 | 007101 | 中欧远见两年定期开放混合C | 62,326,851.84 | 1,938,024.00 | 3.17 |
68 | 515980 | 华富中证人工智能产业ETF | 62,080,667.04 | 1,930,369.00 | 3.96 |
69 | 010020 | 华夏线上经济主题精选混合 | 61,650,720.00 | 1,917,000.00 | 4.43 |
70 | 001907 | 国投瑞银境煊混合A | 59,904,206.88 | 1,862,693.00 | 6.97 |
71 | 001908 | 国投瑞银境煊混合C | 59,904,206.88 | 1,862,693.00 | 6.97 |
72 | 009030 | 工银高质量成长混合C | 58,495,824.00 | 1,818,900.00 | 5.45 |
73 | 009029 | 工银高质量成长混合A | 58,495,824.00 | 1,818,900.00 | 5.45 |
74 | 161225 | 国投瑞银瑞盈混合(LOF) | 58,122,832.32 | 1,807,302.00 | 5.50 |
75 | 000697 | 汇添富移动互联股票 | 57,871,920.00 | 1,799,500.00 | 3.15 |
76 | 001076 | 易方达改革红利混合 | 56,324,509.44 | 1,751,384.00 | 3.08 |
77 | 006030 | 南方昌元可转债债券A | 55,596,278.40 | 1,728,740.00 | 1.96 |
78 | 006031 | 南方昌元可转债债券C | 55,596,278.40 | 1,728,740.00 | 1.96 |
79 | 001986 | 前海开源人工智能主题混合 | 54,949,219.20 | 1,708,620.00 | 8.18 |
80 | 000663 | 国投瑞银美丽中国混合 | 54,694,512.00 | 1,700,700.00 | 6.02 |
81 | 009239 | 融通人工智能指数(LOF)C | 53,634,293.28 | 1,667,733.00 | 8.21 |
82 | 161631 | 融通人工智能指数(LOF)A | 53,634,293.28 | 1,667,733.00 | 8.21 |
83 | 008188 | 前海开源稳健增长三年混合 | 53,321,280.00 | 1,658,000.00 | 4.92 |
84 | 010446 | 国泰金福三个月定期开放混合 | 53,013,476.64 | 1,648,429.00 | 6.65 |
85 | 000336 | 农银研究精选混合 | 52,967,520.00 | 1,647,000.00 | 2.03 |
86 | 001039 | 嘉实先进制造股票 | 50,599,965.12 | 1,573,382.00 | 8.64 |
87 | 161026 | 富国中证国有企业改革指数分级 | 50,336,832.00 | 1,565,200.00 | 2.14 |
88 | 070003 | 嘉实稳健混合 | 50,223,468.00 | 1,561,675.00 | 3.05 |
89 | 960028 | 建信优选成长混合H | 48,403,212.00 | 1,505,075.00 | 3.65 |
90 | 530003 | 建信优选成长混合A | 48,403,212.00 | 1,505,075.00 | 3.65 |
91 | 002229 | 华夏经济转型股票 | 47,057,155.20 | 1,463,220.00 | 5.18 |
92 | 005461 | 南方希元可转债债券 | 44,210,544.96 | 1,374,706.00 | 1.81 |
93 | 410007 | 华富价值增长混合 | 38,231,808.00 | 1,188,800.00 | 7.05 |
94 | 000263 | 工银信息产业混合 | 36,797,472.00 | 1,144,200.00 | 3.77 |
95 | 002712 | 广发集丰债券C | 35,423,017.92 | 1,101,462.00 | 3.21 |
96 | 002711 | 广发集丰债券A | 35,423,017.92 | 1,101,462.00 | 3.21 |
97 | 100060 | 富国高新技术产业混合 | 33,717,508.80 | 1,048,430.00 | 2.94 |
98 | 000312 | 华安沪深300增强A | 31,084,151.52 | 966,547.00 | 2.48 |
99 | 000313 | 华安沪深300增强C | 31,084,151.52 | 966,547.00 | 2.48 |
100 | 007128 | 天弘增强回报债券A | 31,076,208.00 | 966,300.00 | 0.59 |
101 | 007129 | 天弘增强回报债券C | 31,076,208.00 | 966,300.00 | 0.59 |
102 | 009735 | 天弘增强回报债券E | 31,076,208.00 | 966,300.00 | 0.59 |
103 | 660001 | 农银行业成长混合A | 30,799,632.00 | 957,700.00 | 2.40 |
104 | 515260 | 华宝中证电子50ETF | 30,110,443.20 | 936,270.00 | 5.88 |
105 | 000875 | 建信稳定得利债券A | 29,664,062.40 | 922,390.00 | 0.66 |
106 | 000876 | 建信稳定得利债券C | 29,664,062.40 | 922,390.00 | 0.66 |
107 | 159902 | 华夏中小板ETF | 29,657,759.04 | 922,194.00 | 4.33 |
108 | 200008 | 长城品牌优选混合 | 29,641,872.00 | 921,700.00 | 2.25 |
109 | 004410 | 招商央视财经50指数C | 29,630,294.40 | 921,340.00 | 4.46 |
110 | 217027 | 招商央视财经50指数A | 29,630,294.40 | 921,340.00 | 4.46 |
111 | 000573 | 天弘通利混合 | 27,985,632.00 | 870,200.00 | 3.62 |
112 | 007127 | 博道远航混合C | 27,738,000.00 | 862,500.00 | 1.85 |
113 | 007126 | 博道远航混合A | 27,738,000.00 | 862,500.00 | 1.85 |
114 | 161031 | 富国中证工业4.0指数分级 | 26,924,352.00 | 837,200.00 | 4.45 |
115 | 530006 | 建信核心精选混合 | 26,512,704.00 | 824,400.00 | 6.82 |
116 | 000045 | 工银产业债债券A | 25,728,000.00 | 800,000.00 | 0.46 |
117 | 000046 | 工银产业债债券B | 25,728,000.00 | 800,000.00 | 0.46 |
118 | 001178 | 前海开源再融资股票 | 25,637,952.00 | 797,200.00 | 4.92 |
119 | 001473 | 建信大安全战略精选股票 | 25,409,969.76 | 790,111.00 | 6.77 |
120 | 000823 | 银华高端制造业混合 | 24,225,324.00 | 753,275.00 | 5.88 |
121 | 159807 | 易方达中证科技50ETF | 23,222,350.08 | 722,088.00 | 4.17 |
122 | 009908 | 湘财长泽灵活配置混合C | 20,960,280.00 | 651,750.00 | 3.63 |
123 | 009907 | 湘财长泽灵活配置混合A | 20,960,280.00 | 651,750.00 | 3.63 |
124 | 000176 | 嘉实沪深300指数研究增强 | 20,945,808.00 | 651,300.00 | 1.40 |
125 | 519017 | 大成积极成长混合 | 20,701,392.00 | 643,700.00 | 2.70 |
126 | 001319 | 农银信息传媒股票 | 20,517,436.80 | 637,980.00 | 8.25 |
127 | 515580 | 华泰柏瑞中证科技100ETF | 19,599,300.96 | 609,431.00 | 4.62 |
128 | 008958 | 嘉实回报精选股票 | 19,469,503.20 | 605,395.00 | 4.20 |
129 | 007753 | 中银招利债券C | 18,980,832.00 | 590,200.00 | 0.53 |
130 | 007752 | 中银招利债券A | 18,980,832.00 | 590,200.00 | 0.53 |
131 | 009398 | 华富成长企业精选股票 | 18,935,808.00 | 588,800.00 | 8.99 |
132 | 007067 | 浦银安盛先进制造混合C | 18,299,040.00 | 569,000.00 | 6.26 |
133 | 007066 | 浦银安盛先进制造混合A | 18,299,040.00 | 569,000.00 | 6.26 |
134 | 501093 | 华夏翔阳两年定开混合 | 18,275,305.92 | 568,262.00 | 4.31 |
135 | 005967 | 鹏华创新驱动混合 | 18,154,320.00 | 564,500.00 | 9.23 |
136 | 001220 | 民生加银研究精选混合 | 17,813,424.00 | 553,900.00 | 4.21 |
137 | 159909 | 招商深证TMT50ETF | 17,616,733.44 | 547,784.00 | 5.60 |
138 | 010201 | 农银智增定开混合 | 17,575,440.00 | 546,500.00 | 3.16 |
139 | 161219 | 国投瑞银新兴产业混合(LOF) | 17,395,344.00 | 540,900.00 | 3.40 |
140 | 010016 | 华夏科技前沿6个月定开混合A | 16,888,277.28 | 525,133.00 | 3.13 |
141 | 010017 | 华夏科技前沿6个月定开混合C | 16,888,277.28 | 525,133.00 | 3.13 |
142 | 007345 | 富国科技创新灵活配置混合 | 15,983,520.00 | 497,000.00 | 2.45 |
143 | 009250 | 易方达磐泰一年持有混合C | 15,378,268.80 | 478,180.00 | 1.01 |
144 | 009249 | 易方达磐泰一年持有混合A | 15,378,268.80 | 478,180.00 | 1.01 |
145 | 010202 | 天弘中证科技100指数增强A | 14,983,311.84 | 465,899.00 | 5.04 |
146 | 010203 | 天弘中证科技100指数增强C | 14,983,311.84 | 465,899.00 | 5.04 |
147 | 159974 | 富国央企创新ETF | 14,972,538.24 | 465,564.00 | 4.25 |
148 | 000747 | 广发逆向策略混合 | 14,883,648.00 | 462,800.00 | 8.45 |
149 | 001008 | 工银国企改革股票 | 14,876,154.72 | 462,567.00 | 2.17 |
150 | 007737 | 诺德研发创新100指数 | 14,541,497.76 | 452,161.00 | 3.60 |
151 | 005597 | 建信战略精选灵活配置混合C | 14,092,512.00 | 438,200.00 | 6.03 |
152 | 005596 | 建信战略精选灵活配置混合A | 14,092,512.00 | 438,200.00 | 6.03 |
153 | 515750 | 富国中证科技50策略ETF | 13,818,090.72 | 429,667.00 | 2.41 |
154 | 515860 | 嘉实新兴科技100ETF | 13,763,579.52 | 427,972.00 | 7.59 |
155 | 004585 | 鹏扬汇利债券A | 13,475,040.00 | 419,000.00 | 0.58 |
156 | 004586 | 鹏扬汇利债券C | 13,475,040.00 | 419,000.00 | 0.58 |
157 | 165523 | 信诚中证信息安全指数分级 | 13,401,072.00 | 416,700.00 | 4.92 |
158 | 165312 | 建信央视财经50指数分级 | 13,306,457.28 | 413,758.00 | 3.79 |
159 | 000996 | 中银新动力股票 | 12,989,424.00 | 403,900.00 | 2.39 |
160 | 003295 | 南方安裕混合A | 12,864,000.00 | 400,000.00 | 1.04 |
161 | 006586 | 南方安裕混合C | 12,864,000.00 | 400,000.00 | 1.04 |
162 | 515320 | 华安中证电子50ETF | 12,788,231.04 | 397,644.00 | 5.85 |
163 | 007353 | 工银科技创新3年封闭混合 | 12,626,016.00 | 392,600.00 | 2.95 |
164 | 003153 | 华富天鑫灵活配置混合C | 12,478,080.00 | 388,000.00 | 7.70 |
165 | 003152 | 华富天鑫灵活配置混合A | 12,478,080.00 | 388,000.00 | 7.70 |
166 | 006775 | 前海开源优质成长混合 | 12,156,480.00 | 378,000.00 | 4.93 |
167 | 001997 | 工银新趋势灵活配置混合C | 12,153,264.00 | 377,900.00 | 3.79 |
168 | 001716 | 工银新趋势灵活配置混合A | 12,153,264.00 | 377,900.00 | 3.79 |
169 | 009986 | 天弘创新领航混合A | 12,112,163.52 | 376,622.00 | 5.97 |
170 | 009987 | 天弘创新领航混合C | 12,112,163.52 | 376,622.00 | 5.97 |
171 | 512650 | 添富中证长三角ETF | 12,071,931.36 | 375,371.00 | 2.91 |
172 | 003134 | 易方达裕鑫债券C | 11,822,016.00 | 367,600.00 | 0.72 |
173 | 003133 | 易方达裕鑫债券A | 11,822,016.00 | 367,600.00 | 0.72 |
174 | 160626 | 鹏华信息分级 | 11,715,437.76 | 364,286.00 | 3.81 |
175 | 660004 | 农银策略价值混合 | 11,362,128.00 | 353,300.00 | 2.36 |
176 | 007685 | 华商电子行业量化股票发起式 | 11,294,592.00 | 351,200.00 | 3.05 |
177 | 512220 | 景顺长城中证TMT150ETF | 10,220,448.00 | 317,800.00 | 2.82 |
178 | 006289 | 华夏养老2040三年持有混合(FOF) | 9,979,248.00 | 310,300.00 | 0.70 |
179 | 161025 | 富国中证移动互联网指数分级 | 9,673,599.36 | 300,796.00 | 2.72 |
180 | 007959 | 方正富邦天恒混合A | 9,326,400.00 | 290,000.00 | 6.07 |
181 | 007960 | 方正富邦天恒混合C | 9,326,400.00 | 290,000.00 | 6.07 |
182 | 006621 | 华夏养老2045三年持有混合(FOF)C | 9,063,363.36 | 281,821.00 | 0.78 |
183 | 006620 | 华夏养老2045三年持有混合(FOF)A | 9,063,363.36 | 281,821.00 | 0.78 |
184 | 164205 | 天弘文化新兴产业股票 | 9,011,232.00 | 280,200.00 | 6.12 |
185 | 006977 | 农银海棠定开混合 | 8,487,988.80 | 263,930.00 | 8.14 |
186 | 020018 | 国泰金鹿混合 | 8,462,646.72 | 263,142.00 | 5.36 |
187 | 006348 | 银华盛利混合发起式 | 8,197,584.00 | 254,900.00 | 2.99 |
188 | 005876 | 易方达鑫转增利混合A | 8,130,048.00 | 252,800.00 | 1.22 |
189 | 005877 | 易方达鑫转增利混合C | 8,130,048.00 | 252,800.00 | 1.22 |
190 | 160137 | 南方中证互联网指数分级 | 8,082,612.00 | 251,325.00 | 7.77 |
191 | 004341 | 农银尖端科技混合 | 7,541,520.00 | 234,500.00 | 8.18 |
192 | 001275 | 中邮创新优势灵活配置混合 | 7,396,800.00 | 230,000.00 | 7.06 |
193 | 006216 | 前海开源价值成长混合A | 6,850,080.00 | 213,000.00 | 4.92 |
194 | 006217 | 前海开源价值成长混合C | 6,850,080.00 | 213,000.00 | 4.92 |
195 | 009248 | 易方达磐恒九个月持有混合C | 6,785,534.88 | 210,993.00 | 0.76 |
196 | 009247 | 易方达磐恒九个月持有混合A | 6,785,534.88 | 210,993.00 | 0.76 |
197 | 008319 | 博道久航混合C | 6,715,008.00 | 208,800.00 | 1.43 |
198 | 008318 | 博道久航混合A | 6,715,008.00 | 208,800.00 | 1.43 |
199 | 660003 | 农银平衡双利混合 | 6,544,560.00 | 203,500.00 | 2.18 |
200 | 004406 | 国寿安保稳寿混合C | 6,432,000.00 | 200,000.00 | 1.45 |
201 | 004405 | 国寿安保稳寿混合A | 6,432,000.00 | 200,000.00 | 1.45 |
202 | 007799 | 申万菱信中小板指数(LOF)C | 6,250,328.16 | 194,351.00 | 4.09 |
203 | 163111 | 申万菱信中小板指数(LOF)A | 6,250,328.16 | 194,351.00 | 4.09 |
204 | 161118 | 易方达中小板指数(LOF) | 6,178,289.76 | 192,111.00 | 4.10 |
205 | 515200 | 申万菱信中证研发创新100ETF | 6,065,183.04 | 188,594.00 | 3.84 |
206 | 001531 | 招商安益混合 | 6,042,864.00 | 187,900.00 | 1.32 |
207 | 001272 | 兴业聚利灵活配置混合 | 5,898,144.00 | 183,400.00 | 1.43 |
208 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 5,846,688.00 | 181,800.00 | 8.99 |
209 | 001656 | 农银中国优势混合 | 5,232,432.00 | 162,700.00 | 3.50 |
210 | 002006 | 工银新得益混合 | 5,145,600.00 | 160,000.00 | 1.71 |
211 | 002419 | 汇添富盈安混合 | 5,097,360.00 | 158,500.00 | 2.99 |
212 | 512770 | 华夏战略新兴成指ETF | 5,052,336.00 | 157,100.00 | 2.42 |
213 | 000214 | 广发成长优选混合 | 4,994,448.00 | 155,300.00 | 2.78 |
214 | 001626 | 国泰央企改革股票 | 4,824,000.00 | 150,000.00 | 4.58 |
215 | 000884 | 民生加银优选股票 | 4,685,712.00 | 145,700.00 | 4.74 |
216 | 560002 | 益民红利成长混合 | 4,676,064.00 | 145,400.00 | 1.63 |
217 | 001444 | 易方达瑞选混合E | 4,614,960.00 | 143,500.00 | 2.94 |
218 | 001443 | 易方达瑞选混合I | 4,614,960.00 | 143,500.00 | 2.94 |
219 | 000993 | 华宝稳健回报混合 | 4,608,528.00 | 143,300.00 | 3.94 |
220 | 001028 | 华安物联网主题股票 | 4,389,840.00 | 136,500.00 | 1.83 |
221 | 001747 | 易方达瑞祺混合I | 4,376,976.00 | 136,100.00 | 2.69 |
222 | 001748 | 易方达瑞祺混合E | 4,376,976.00 | 136,100.00 | 2.69 |
223 | 006161 | 博道启航混合C | 3,946,032.00 | 122,700.00 | 1.21 |
224 | 006160 | 博道启航混合A | 3,946,032.00 | 122,700.00 | 1.21 |
225 | 001629 | 天弘中证计算机主题ETF联接A | 3,865,535.52 | 120,197.00 | 0.26 |
226 | 001630 | 天弘中证计算机主题ETF联接C | 3,865,535.52 | 120,197.00 | 0.26 |
227 | 159965 | 中融央视财经50ETF | 3,859,167.84 | 119,999.00 | 4.62 |
228 | 001808 | 银华互联网主题灵活配置混合 | 3,756,288.00 | 116,800.00 | 5.77 |
229 | 001136 | 易方达裕如混合 | 3,605,136.00 | 112,100.00 | 0.84 |
230 | 006724 | 工银深证红利ETF联接C | 3,499,008.00 | 108,800.00 | 0.19 |
231 | 481012 | 工银深证红利ETF联接A | 3,499,008.00 | 108,800.00 | 0.19 |
232 | 009411 | 中银科技创新一年定期开放混合 | 3,254,592.00 | 101,200.00 | 2.19 |
233 | 007570 | 方正富邦红利精选混合C | 3,216,000.00 | 100,000.00 | 8.54 |
234 | 730002 | 方正富邦红利精选混合A | 3,216,000.00 | 100,000.00 | 8.54 |
235 | 009868 | 工银创新精选一年定开混合C | 3,196,704.00 | 99,400.00 | 4.27 |
236 | 009867 | 工银创新精选一年定开混合A | 3,196,704.00 | 99,400.00 | 4.27 |
237 | 519642 | 银河智造混合 | 3,180,624.00 | 98,900.00 | 3.15 |
238 | 001715 | 工银新焦点灵活配置混合A | 3,039,120.00 | 94,500.00 | 6.05 |
239 | 001998 | 工银新焦点灵活配置混合C | 3,039,120.00 | 94,500.00 | 6.05 |
240 | 400011 | 东方核心动力混合 | 2,897,616.00 | 90,100.00 | 1.83 |
241 | 673043 | 西部利得行业主题优选混合C | 2,752,896.00 | 85,600.00 | 0.93 |
242 | 673040 | 西部利得行业主题优选混合A | 2,752,896.00 | 85,600.00 | 0.93 |
243 | 002861 | 工银智能制造股票 | 2,723,952.00 | 84,700.00 | 5.31 |
244 | 360012 | 光大保德信中小盘混合 | 2,572,800.00 | 80,000.00 | 3.28 |
245 | 002492 | 工银月月薪定期支付债券C | 2,569,584.00 | 79,900.00 | 1.13 |
246 | 000236 | 工银月月薪定期支付债券A | 2,569,584.00 | 79,900.00 | 1.13 |
247 | 000512 | 国泰沪深300指数增强A | 2,518,128.00 | 78,300.00 | 1.47 |
248 | 002063 | 国泰沪深300指数增强C | 2,518,128.00 | 78,300.00 | 1.47 |
249 | 090009 | 大成行业轮动混合 | 2,450,592.00 | 76,200.00 | 2.68 |
250 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 2,370,192.00 | 73,700.00 | 3.05 |
251 | 000587 | 大成灵活配置混合 | 2,296,224.00 | 71,400.00 | 2.82 |
252 | 001720 | 工银新增利混合 | 2,090,400.00 | 65,000.00 | 3.37 |
253 | 009131 | 鹏扬景恒六个月混合C | 2,038,944.00 | 63,400.00 | 0.60 |
254 | 009130 | 鹏扬景恒六个月混合A | 2,038,944.00 | 63,400.00 | 0.60 |
255 | 004130 | 国联安鑫汇混合C | 2,016,432.00 | 62,700.00 | 0.77 |
256 | 004129 | 国联安鑫汇混合A | 2,016,432.00 | 62,700.00 | 0.77 |
257 | 000754 | 华宝量化对冲混合C | 1,903,872.00 | 59,200.00 | 0.70 |
258 | 000753 | 华宝量化对冲混合A | 1,903,872.00 | 59,200.00 | 0.70 |
259 | 009107 | 嘉合同顺智选股票C | 1,884,576.00 | 58,600.00 | 3.12 |
260 | 009106 | 嘉合同顺智选股票A | 1,884,576.00 | 58,600.00 | 3.12 |
261 | 005638 | 农银量化智慧混合 | 1,842,768.00 | 57,300.00 | 2.13 |
262 | 502006 | 易方达国企改革分级 | 1,720,560.00 | 53,500.00 | 2.14 |
263 | 512870 | 南华中证杭州湾区ETF | 1,711,458.72 | 53,217.00 | 4.91 |
264 | 006992 | 嘉合锦创优势精选混合 | 1,669,104.00 | 51,900.00 | 3.06 |
265 | 159987 | 银华中证研发创新100ETF | 1,537,248.00 | 47,800.00 | 3.73 |
266 | 168105 | 九泰泰富定增混合 | 1,427,904.00 | 44,400.00 | 2.89 |
267 | 003344 | 鹏华弘惠混合C | 1,398,960.00 | 43,500.00 | 2.47 |
268 | 003343 | 鹏华弘惠混合A | 1,398,960.00 | 43,500.00 | 2.47 |
269 | 003670 | 中融物联网主题混合 | 1,376,448.00 | 42,800.00 | 3.99 |
270 | 001899 | 东海社会安全指数 | 1,362,554.88 | 42,368.00 | 9.29 |
271 | 007251 | 广发睿享稳健增利混合 | 1,308,912.00 | 40,700.00 | 1.33 |
272 | 004142 | 招商盛合灵活混合A | 1,302,480.00 | 40,500.00 | 3.37 |
273 | 004143 | 招商盛合灵活混合C | 1,302,480.00 | 40,500.00 | 3.37 |
274 | 008502 | 鹏扬聚利六个月债券C | 1,292,832.00 | 40,200.00 | 0.53 |
275 | 008501 | 鹏扬聚利六个月债券A | 1,292,832.00 | 40,200.00 | 0.53 |
276 | 160636 | 鹏华互联网分级 | 1,238,160.00 | 38,500.00 | 2.73 |
277 | 005089 | 嘉实新添辉定期混合C | 1,170,624.00 | 36,400.00 | 2.52 |
278 | 005088 | 嘉实新添辉定期混合A | 1,170,624.00 | 36,400.00 | 2.52 |
279 | 008306 | 方正富邦天璇混合A | 932,640.00 | 29,000.00 | 7.92 |
280 | 008307 | 方正富邦天璇混合C | 932,640.00 | 29,000.00 | 7.92 |
281 | 010071 | 方正富邦ESG主题投资混合C | 932,640.00 | 29,000.00 | 7.76 |
282 | 010070 | 方正富邦ESG主题投资混合A | 932,640.00 | 29,000.00 | 7.76 |
283 | 161612 | 融通深证成份指数A | 914,469.60 | 28,435.00 | 1.17 |
284 | 004875 | 融通深证成份指数C | 914,469.60 | 28,435.00 | 1.17 |
285 | 233010 | 大摩深证300指数增强 | 871,536.00 | 27,100.00 | 1.94 |
286 | 001266 | 国投瑞银招财混合 | 775,056.00 | 24,100.00 | 1.55 |
287 | 001618 | 天弘中证电子ETF联接C | 755,181.12 | 23,482.00 | 0.08 |
288 | 001617 | 天弘中证电子ETF联接A | 755,181.12 | 23,482.00 | 0.08 |
289 | 159969 | 银华深证100ETF | 704,304.00 | 21,900.00 | 2.10 |
290 | 164814 | 工银双债增强债券(LOF) | 643,200.00 | 20,000.00 | 1.22 |
291 | 010102 | 西部利得鑫泓增强债券A | 623,904.00 | 19,400.00 | 1.20 |
292 | 010103 | 西部利得鑫泓增强债券C | 623,904.00 | 19,400.00 | 1.20 |
293 | 005251 | 银华多元动力灵活配置混合 | 578,880.00 | 18,000.00 | 1.84 |
294 | 410010 | 华富中小板指数增强 | 552,991.20 | 17,195.00 | 4.50 |
295 | 008744 | 南方集利18个月定开债券C | 546,720.00 | 17,000.00 | 0.57 |
296 | 008743 | 南方集利18个月定开债券A | 546,720.00 | 17,000.00 | 0.57 |
297 | 217019 | 招商深证TMT50ETF联接A | 524,208.00 | 16,300.00 | 0.22 |
298 | 004409 | 招商深证TMT50ETF联接C | 524,208.00 | 16,300.00 | 0.22 |
299 | 007667 | 华夏鼎泓债券C | 514,560.00 | 16,000.00 | 0.07 |
300 | 007666 | 华夏鼎泓债券A | 514,560.00 | 16,000.00 | 0.07 |
301 | 004521 | 安信工业4.0主题沪港深混合A | 501,696.00 | 15,600.00 | 4.89 |
302 | 004522 | 安信工业4.0主题沪港深混合C | 501,696.00 | 15,600.00 | 4.89 |
303 | 007792 | 嘉实央企创新驱动ETF联接A | 399,748.80 | 12,430.00 | 0.07 |
304 | 007793 | 嘉实央企创新驱动ETF联接C | 399,748.80 | 12,430.00 | 0.07 |
305 | 000003 | 中海可转债债券A | 247,632.00 | 7,700.00 | 0.28 |
306 | 000004 | 中海可转债债券C | 247,632.00 | 7,700.00 | 0.28 |
307 | 005280 | 安信阿尔法定开混合A | 202,608.00 | 6,300.00 | 0.37 |
308 | 009624 | 安信阿尔法定开混合C | 202,608.00 | 6,300.00 | 0.37 |
309 | 003587 | 先锋精一混合C | 176,880.00 | 5,500.00 | 8.29 |
310 | 003586 | 先锋精一混合A | 176,880.00 | 5,500.00 | 8.29 |
311 | 004834 | 先锋聚利混合C | 128,640.00 | 4,000.00 | 4.10 |
312 | 004833 | 先锋聚利混合A | 128,640.00 | 4,000.00 | 4.10 |
313 | 007809 | 富国中证央企创新驱动ETF联接A | 128,640.00 | 4,000.00 | 0.07 |
314 | 007810 | 富国中证央企创新驱动ETF联接C | 128,640.00 | 4,000.00 | 0.07 |
315 | 001708 | 东兴改革精选混合 | 64,320.00 | 2,000.00 | 2.94 |
316 | 007840 | 汇添富中证长三角ETF联接C | 19,296.00 | 600.00 | 0.04 |
317 | 007839 | 汇添富中证长三角ETF联接A | 19,296.00 | 600.00 | 0.04 |