持有 沪电股份(002463)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 | 000828 | 泰达转型机遇股票 | 328,942,825.96 | 14,870,833.00 | 9.44 |
2 | 009319 | 南方成长先锋混合C | 220,880,520.84 | 9,985,557.00 | 5.49 |
3 | 009318 | 南方成长先锋混合A | 220,880,520.84 | 9,985,557.00 | 5.49 |
4 | 510500 | 南方中证500ETF | 209,424,749.80 | 9,467,665.00 | 0.45 |
5 | 009892 | 富国成长策略混合 | 206,618,451.76 | 9,340,798.00 | 7.77 |
6 | 006751 | 富国互联科技股票 | 201,824,030.24 | 9,124,052.00 | 7.76 |
7 | 005609 | 富国军工主题混合 | 176,805,690.88 | 7,993,024.00 | 4.10 |
8 | 000404 | 易方达新兴成长混合 | 172,109,017.64 | 7,780,697.00 | 5.08 |
9 | 515050 | 华夏中证5G通信主题ETF | 169,498,924.00 | 7,662,700.00 | 2.27 |
10 | 007346 | 易方达科技创新混合 | 157,942,772.40 | 7,140,270.00 | 4.30 |
11 | 008638 | 广发科技创新混合 | 153,336,503.60 | 6,932,030.00 | 6.10 |
12 | 169104 | 东方红睿满沪港深混合(LOF) | 151,774,168.00 | 6,861,400.00 | 5.01 |
13 | 110029 | 易方达科讯混合 | 146,663,563.20 | 6,630,360.00 | 5.45 |
14 | 100022 | 富国天瑞强势混合 | 141,316,451.36 | 6,388,628.00 | 3.62 |
15 | 009808 | 易方达创新成长混合 | 137,892,098.40 | 6,233,820.00 | 5.37 |
16 | 519994 | 长信金利趋势混合 | 132,720,000.00 | 6,000,000.00 | 2.37 |
17 | 002692 | 富国创新科技混合 | 132,448,720.32 | 5,987,736.00 | 4.84 |
18 | 002420 | 汇添富盈鑫混合 | 127,150,847.60 | 5,748,230.00 | 6.56 |
19 | 001513 | 易方达信息产业混合 | 126,392,065.24 | 5,713,927.00 | 4.08 |
20 | 310358 | 申万菱信新经济混合 | 124,883,923.64 | 5,645,747.00 | 4.94 |
21 | 006281 | 万家人工智能混合 | 123,401,728.80 | 5,578,740.00 | 4.98 |
22 | 040035 | 华安逆向策略混合 | 111,702,040.52 | 5,049,821.00 | 2.88 |
23 | 003494 | 富国天惠成长混合(LOF)C | 110,613,161.40 | 5,000,595.00 | 0.39 |
24 | 161005 | 富国天惠成长混合(LOF)A | 110,613,161.40 | 5,000,595.00 | 0.39 |
25 | 720001 | 财通价值动量混合 | 103,149,453.12 | 4,663,176.00 | 6.16 |
26 | 162006 | 长城久富混合(LOF) | 96,593,151.48 | 4,366,779.00 | 4.75 |
27 | 519688 | 交银精选混合 | 88,992,078.00 | 4,023,150.00 | 1.61 |
28 | 162201 | 泰达宏利成长混合 | 86,051,224.00 | 3,890,200.00 | 9.43 |
29 | 002170 | 东吴移动互联混合C | 84,730,881.20 | 3,830,510.00 | 6.73 |
30 | 001323 | 东吴移动互联混合A | 84,730,881.20 | 3,830,510.00 | 6.73 |
31 | 001480 | 财通成长优选混合 | 84,502,337.36 | 3,820,178.00 | 7.64 |
32 | 009863 | 富国创新趋势股票 | 77,914,359.88 | 3,522,349.00 | 3.00 |
33 | 213003 | 宝盈策略增长混合 | 76,640,270.00 | 3,464,750.00 | 8.14 |
34 | 001048 | 富国新兴产业股票 | 76,483,660.40 | 3,457,670.00 | 2.05 |
35 | 450004 | 国富深化价值混合 | 76,387,814.44 | 3,453,337.00 | 1.95 |
36 | 006533 | 易方达科融混合 | 70,905,660.00 | 3,205,500.00 | 5.68 |
37 | 000297 | 鹏华可转债债券 | 70,638,008.00 | 3,193,400.00 | 0.97 |
38 | 009556 | 兴全合丰三年持有混合 | 70,242,060.00 | 3,175,500.00 | 1.65 |
39 | 010013 | 易方达信息行业精选股票 | 69,389,665.80 | 3,136,965.00 | 3.59 |
40 | 000698 | 宝盈科技30混合 | 65,185,428.00 | 2,946,900.00 | 7.79 |
41 | 000242 | 景顺长城策略精选灵活配置混合 | 63,057,948.52 | 2,850,721.00 | 1.21 |
42 | 240004 | 华宝动力组合混合 | 62,690,292.00 | 2,834,100.00 | 4.65 |
43 | 009341 | 易方达均衡成长股票 | 60,373,000.80 | 2,729,340.00 | 1.37 |
44 | 110013 | 易方达科翔混合 | 58,660,028.00 | 2,651,900.00 | 1.19 |
45 | 519915 | 富国消费主题混合 | 56,884,013.20 | 2,571,610.00 | 1.15 |
46 | 006315 | 中融策略优选混合C | 54,700,548.00 | 2,472,900.00 | 4.54 |
47 | 006314 | 中融策略优选混合A | 54,700,548.00 | 2,472,900.00 | 4.54 |
48 | 001224 | 中邮新思路灵活配置混合 | 53,659,602.92 | 2,425,841.00 | 2.96 |
49 | 001018 | 易方达新经济混合 | 52,917,123.00 | 2,392,275.00 | 1.12 |
50 | 007340 | 南方科技创新混合A | 51,176,588.68 | 2,313,589.00 | 2.81 |
51 | 007341 | 南方科技创新混合C | 51,176,588.68 | 2,313,589.00 | 2.81 |
52 | 001409 | 工银互联网加股票 | 49,885,024.00 | 2,255,200.00 | 1.91 |
53 | 006528 | 富国优质发展混合C | 48,827,688.00 | 2,207,400.00 | 3.68 |
54 | 006527 | 富国优质发展混合A | 48,827,688.00 | 2,207,400.00 | 3.68 |
55 | 007450 | 兴全多维价值混合C | 46,846,842.00 | 2,117,850.00 | 1.36 |
56 | 007449 | 兴全多维价值混合A | 46,846,842.00 | 2,117,850.00 | 1.36 |
57 | 100060 | 富国高新技术产业混合 | 46,007,388.00 | 2,079,900.00 | 3.82 |
58 | 005739 | 富国转型机遇混合 | 44,821,955.08 | 2,026,309.00 | 3.29 |
59 | 002345 | 华夏高端制造混合 | 43,518,003.20 | 1,967,360.00 | 5.04 |
60 | 008186 | 淳厚信睿混合A | 43,043,529.20 | 1,945,910.00 | 1.66 |
61 | 008187 | 淳厚信睿混合C | 43,043,529.20 | 1,945,910.00 | 1.66 |
62 | 110002 | 易方达策略成长混合 | 42,240,794.40 | 1,909,620.00 | 4.97 |
63 | 160718 | 嘉实多利分级债券 | 41,319,253.08 | 1,867,959.00 | 0.68 |
64 | 100056 | 富国低碳环保混合 | 40,821,132.80 | 1,845,440.00 | 2.99 |
65 | 360006 | 光大保德信新增长混合 | 39,389,084.00 | 1,780,700.00 | 4.38 |
66 | 160607 | 鹏华价值优势混合(LOF) | 39,124,926.96 | 1,768,758.00 | 3.32 |
67 | 515000 | 华宝中证科技龙头ETF | 39,114,796.00 | 1,768,300.00 | 1.25 |
68 | 159994 | 银华中证5G通信主题ETF | 37,974,067.60 | 1,716,730.00 | 2.24 |
69 | 213002 | 宝盈泛沿海混合 | 37,827,854.40 | 1,710,120.00 | 8.59 |
70 | 005379 | 添富价值创造定开混合 | 37,604,000.00 | 1,700,000.00 | 0.82 |
71 | 000338 | 鹏华双债保利债券 | 37,484,552.00 | 1,694,600.00 | 0.80 |
72 | 009492 | 宝盈创新驱动股票C | 37,438,100.00 | 1,692,500.00 | 4.63 |
73 | 009491 | 宝盈创新驱动股票A | 37,438,100.00 | 1,692,500.00 | 4.63 |
74 | 002190 | 农银新能源主题混合 | 36,649,278.68 | 1,656,839.00 | 0.34 |
75 | 010305 | 华夏创新驱动混合A | 36,413,501.60 | 1,646,180.00 | 1.75 |
76 | 010306 | 华夏创新驱动混合C | 36,413,501.60 | 1,646,180.00 | 1.75 |
77 | 112002 | 易方达策略成长二号混合 | 36,409,520.00 | 1,646,000.00 | 4.97 |
78 | 257070 | 国联安优选行业混合 | 36,157,352.00 | 1,634,600.00 | 4.84 |
79 | 000143 | 鹏华双债加利债券 | 35,928,410.00 | 1,624,250.00 | 0.79 |
80 | 007777 | 中邮研究精选混合 | 33,179,115.20 | 1,499,960.00 | 4.30 |
81 | 010135 | 泰达宏利高研发创新6个月混合A | 31,752,154.00 | 1,435,450.00 | 9.46 |
82 | 010136 | 泰达宏利高研发创新6个月混合C | 31,752,154.00 | 1,435,450.00 | 9.46 |
83 | 110001 | 易方达平稳增长混合 | 31,571,876.00 | 1,427,300.00 | 1.08 |
84 | 002620 | 中邮未来新蓝筹灵活配置混合 | 30,966,894.00 | 1,399,950.00 | 4.92 |
85 | 001956 | 国联安科技动力股票 | 30,881,732.00 | 1,396,100.00 | 4.49 |
86 | 163411 | 兴全精选混合 | 30,771,132.00 | 1,391,100.00 | 1.15 |
87 | 010109 | 富国价值增长混合 | 30,362,066.84 | 1,372,607.00 | 2.81 |
88 | 070013 | 嘉实研究精选混合A | 30,352,621.60 | 1,372,180.00 | 3.13 |
89 | 005802 | 添富智能制造股票 | 30,348,308.20 | 1,371,985.00 | 1.96 |
90 | 003293 | 易方达科瑞灵活配置混合 | 29,797,852.00 | 1,347,100.00 | 1.03 |
91 | 001606 | 农银工业4.0混合 | 29,766,884.00 | 1,345,700.00 | 0.97 |
92 | 000327 | 南方新蓝筹混合 | 29,654,072.00 | 1,340,600.00 | 2.00 |
93 | 240010 | 华宝行业精选混合 | 29,554,532.00 | 1,336,100.00 | 2.89 |
94 | 512500 | 华夏中证500ETF | 29,530,200.00 | 1,335,000.00 | 0.46 |
95 | 159922 | 嘉实中证500ETF | 29,516,928.00 | 1,334,400.00 | 0.46 |
96 | 519726 | 交银稳固收益债券 | 29,346,604.00 | 1,326,700.00 | 0.50 |
97 | 006179 | 富国品质生活混合 | 29,191,764.00 | 1,319,700.00 | 1.14 |
98 | 008980 | 中邮科技创新精选混合A | 28,753,788.00 | 1,299,900.00 | 3.40 |
99 | 008981 | 中邮科技创新精选混合C | 28,753,788.00 | 1,299,900.00 | 3.40 |
100 | 001740 | 光大保德信中国制造混合 | 27,908,804.00 | 1,261,700.00 | 3.97 |
101 | 004476 | 景顺长城沪港深领先科技股票 | 27,904,822.40 | 1,261,520.00 | 3.35 |
102 | 002148 | 国寿安保稳惠混合 | 27,650,000.00 | 1,250,000.00 | 4.85 |
103 | 240005 | 华宝多策略增长混合 | 27,030,640.00 | 1,222,000.00 | 3.22 |
104 | 161033 | 富国中证智能汽车指数(LOF) | 26,808,776.40 | 1,211,970.00 | 3.85 |
105 | 005136 | 华安幸福生活混合 | 26,726,490.00 | 1,208,250.00 | 4.10 |
106 | 005968 | 创金合信工业周期股票A | 26,499,981.20 | 1,198,010.00 | 0.97 |
107 | 005969 | 创金合信工业周期股票C | 26,499,981.20 | 1,198,010.00 | 0.97 |
108 | 519909 | 华安安顺灵活配置混合 | 26,322,578.80 | 1,189,990.00 | 3.42 |
109 | 005821 | 万家新机遇龙头企业混合 | 25,299,971.20 | 1,143,760.00 | 1.01 |
110 | 007345 | 富国科技创新灵活配置混合 | 25,035,416.00 | 1,131,800.00 | 3.57 |
111 | 006299 | 恒越核心精选混合A | 25,019,932.00 | 1,131,100.00 | 2.02 |
112 | 007193 | 恒越核心精选混合C | 25,019,932.00 | 1,131,100.00 | 2.02 |
113 | 310328 | 申万菱信新动力混合 | 24,949,944.32 | 1,127,936.00 | 1.61 |
114 | 001170 | 泰达宏利复兴混合 | 24,787,672.00 | 1,120,600.00 | 5.14 |
115 | 006111 | 泰康弘实3月定开混合 | 24,285,548.00 | 1,097,900.00 | 0.93 |
116 | 008901 | 富国内需增长混合 | 23,316,692.00 | 1,054,100.00 | 1.48 |
117 | 001322 | 东吴新趋势混合 | 23,226,000.00 | 1,050,000.00 | 6.35 |
118 | 000263 | 工银信息产业混合 | 22,723,876.00 | 1,027,300.00 | 2.07 |
119 | 000603 | 易方达创新驱动混合 | 22,660,170.40 | 1,024,420.00 | 0.89 |
120 | 001076 | 易方达改革红利混合 | 22,659,728.00 | 1,024,400.00 | 1.13 |
121 | 001075 | 宝盈转型动力混合 | 22,557,312.40 | 1,019,770.00 | 4.27 |
122 | 009994 | 嘉实创新先锋混合A | 22,386,546.00 | 1,012,050.00 | 2.12 |
123 | 009995 | 嘉实创新先锋混合C | 22,386,546.00 | 1,012,050.00 | 2.12 |
124 | 006392 | 中信保诚创新成长混合 | 22,120,000.00 | 1,000,000.00 | 1.55 |
125 | 010363 | 信达澳银匠心臻选两年持有期混合 | 21,631,148.00 | 977,900.00 | 0.92 |
126 | 010003 | 景顺长城电子信息产业股票A | 20,788,376.00 | 939,800.00 | 0.34 |
127 | 010004 | 景顺长城电子信息产业股票C | 20,788,376.00 | 939,800.00 | 0.34 |
128 | 009391 | 汇添富优质成长混合A | 20,607,876.80 | 931,640.00 | 0.98 |
129 | 009392 | 汇添富优质成长混合C | 20,607,876.80 | 931,640.00 | 0.98 |
130 | 001542 | 国泰互联网+股票 | 20,418,087.20 | 923,060.00 | 2.93 |
131 | 010114 | 华宝新兴成长混合 | 19,496,568.00 | 881,400.00 | 6.29 |
132 | 450010 | 国富策略回报混合 | 19,200,160.00 | 868,000.00 | 0.76 |
133 | 159997 | 天弘中证电子ETF | 19,117,210.00 | 864,250.00 | 1.05 |
134 | 470058 | 汇添富可转债债券A | 17,696,000.00 | 800,000.00 | 0.36 |
135 | 470059 | 汇添富可转债债券C | 17,696,000.00 | 800,000.00 | 0.36 |
136 | 009548 | 汇添富中盘价值精选混合A | 17,696,000.00 | 800,000.00 | 0.22 |
137 | 009549 | 汇添富中盘价值精选混合C | 17,696,000.00 | 800,000.00 | 0.22 |
138 | 550016 | 信诚至远混合C | 17,696,000.00 | 800,000.00 | 1.56 |
139 | 550015 | 信诚至远混合A | 17,696,000.00 | 800,000.00 | 1.56 |
140 | 162210 | 泰达宏利集利债券A | 17,342,080.00 | 784,000.00 | 1.55 |
141 | 162299 | 泰达宏利集利债券C | 17,342,080.00 | 784,000.00 | 1.55 |
142 | 002770 | 安信新回报混合A | 17,253,600.00 | 780,000.00 | 5.75 |
143 | 002771 | 安信新回报混合C | 17,253,600.00 | 780,000.00 | 5.75 |
144 | 159939 | 广发中证全指信息技术ETF | 16,950,423.28 | 766,294.00 | 0.79 |
145 | 002229 | 华夏经济转型股票 | 16,640,433.60 | 752,280.00 | 1.68 |
146 | 519670 | 银河行业混合 | 16,590,000.00 | 750,000.00 | 2.22 |
147 | 010481 | 汇添富高质量成长精选2年持有混合 | 16,545,760.00 | 748,000.00 | 0.98 |
148 | 240017 | 华宝新兴产业混合 | 16,337,832.00 | 738,600.00 | 6.43 |
149 | 519018 | 汇添富均衡增长混合 | 15,928,213.84 | 720,082.00 | 0.66 |
150 | 009885 | 新华景气行业混合A | 15,913,128.00 | 719,400.00 | 2.15 |
151 | 009886 | 新华景气行业混合C | 15,913,128.00 | 719,400.00 | 2.15 |
152 | 009062 | 财通智慧成长混合A | 15,565,844.00 | 703,700.00 | 6.27 |
153 | 009063 | 财通智慧成长混合C | 15,565,844.00 | 703,700.00 | 6.27 |
154 | 009684 | 汇添富创新增长一年定开混合C | 15,484,000.00 | 700,000.00 | 2.06 |
155 | 009683 | 汇添富创新增长一年定开混合A | 15,484,000.00 | 700,000.00 | 2.06 |
156 | 009794 | 太平智选一年定期开放股票发起式 | 15,484,000.00 | 700,000.00 | 3.94 |
157 | 512330 | 南方中证500信息技术ETF | 14,912,529.80 | 674,165.00 | 3.17 |
158 | 000522 | 华润元大信息传媒科技混合 | 14,820,400.00 | 670,000.00 | 10.06 |
159 | 000986 | 太平灵活配置混合 | 14,747,404.00 | 666,700.00 | 1.40 |
160 | 005903 | 泰达宏利绩优混合 | 14,647,864.00 | 662,200.00 | 3.75 |
161 | 006730 | 万家中证500指数增强发起式C | 14,543,900.00 | 657,500.00 | 0.58 |
162 | 006729 | 万家中证500指数增强发起式A | 14,543,900.00 | 657,500.00 | 0.58 |
163 | 000020 | 景顺长城品质投资混合 | 14,468,692.00 | 654,100.00 | 3.26 |
164 | 660015 | 农银汇理行业轮动混合 | 14,425,779.20 | 652,160.00 | 2.33 |
165 | 000996 | 中银新动力股票 | 14,378,000.00 | 650,000.00 | 2.30 |
166 | 000586 | 景顺中小板创业板精选股票 | 14,189,980.00 | 641,500.00 | 1.29 |
167 | 000336 | 农银研究精选混合 | 14,063,896.00 | 635,800.00 | 0.49 |
168 | 580001 | 东吴嘉禾优势精选混合 | 14,046,200.00 | 635,000.00 | 6.34 |
169 | 200010 | 长城双动力混合 | 13,920,779.60 | 629,330.00 | 1.98 |
170 | 519066 | 汇添富蓝筹稳健混合 | 13,891,360.00 | 628,000.00 | 0.29 |
171 | 150968 | 银河研究精选混合 | 13,714,400.00 | 620,000.00 | 2.21 |
172 | 110012 | 易方达科汇灵活配置混合 | 13,546,288.00 | 612,400.00 | 0.78 |
173 | 673050 | 西部利得新盈混合 | 13,519,744.00 | 611,200.00 | 2.96 |
174 | 510510 | 广发中证500ETF | 13,472,230.24 | 609,052.00 | 0.46 |
175 | 163827 | 中银产业债债券A | 13,433,476.00 | 607,300.00 | 0.41 |
176 | 008936 | 中银产业债债券C | 13,433,476.00 | 607,300.00 | 0.41 |
177 | 002036 | 安信优势增长混合C | 13,270,672.80 | 599,940.00 | 1.15 |
178 | 001287 | 安信优势增长混合A | 13,270,672.80 | 599,940.00 | 1.15 |
179 | 121005 | 国投瑞银创新动力混合 | 13,092,828.00 | 591,900.00 | 1.50 |
180 | 501096 | 国联安科技创新3年混合 | 12,849,508.00 | 580,900.00 | 4.44 |
181 | 007811 | 淳厚信泽混合A | 12,829,600.00 | 580,000.00 | 1.30 |
182 | 007812 | 淳厚信泽混合C | 12,829,600.00 | 580,000.00 | 1.30 |
183 | 008084 | 海富通先进制造股票C | 12,561,948.00 | 567,900.00 | 3.12 |
184 | 008085 | 海富通先进制造股票A | 12,561,948.00 | 567,900.00 | 3.12 |
185 | 009346 | 中银顺兴回报一年持有期混合C | 12,460,196.00 | 563,300.00 | 1.37 |
186 | 009345 | 中银顺兴回报一年持有期混合A | 12,460,196.00 | 563,300.00 | 1.37 |
187 | 003501 | 泰达睿智稳健混合 | 12,314,336.72 | 556,706.00 | 0.73 |
188 | 001388 | 中融新经济混合C | 12,258,904.00 | 554,200.00 | 2.72 |
189 | 001387 | 中融新经济混合A | 12,258,904.00 | 554,200.00 | 2.72 |
190 | 001037 | 国投瑞银锐意改革混合 | 12,201,392.00 | 551,600.00 | 6.73 |
191 | 009931 | 淳厚欣享混合A | 12,053,630.40 | 544,920.00 | 1.58 |
192 | 009939 | 淳厚欣享混合C | 12,053,630.40 | 544,920.00 | 1.58 |
193 | 003145 | 中融竞争优势股票 | 11,980,192.00 | 541,600.00 | 4.48 |
194 | 001227 | 中邮信息产业灵活配置混合 | 11,943,694.00 | 539,950.00 | 1.73 |
195 | 151001 | 银河稳健混合 | 11,878,440.00 | 537,000.00 | 1.93 |
196 | 001701 | 中融产业升级混合 | 11,810,752.80 | 533,940.00 | 2.41 |
197 | 005630 | 华安研究精选混合 | 11,467,008.00 | 518,400.00 | 2.85 |
198 | 470009 | 汇添富民营活力混合A | 11,449,312.00 | 517,600.00 | 0.52 |
199 | 001050 | 汇添富成长多因子量化策略股票 | 11,068,870.12 | 500,401.00 | 0.34 |
200 | 001811 | 中欧明睿新常态混合A | 11,060,000.00 | 500,000.00 | 0.34 |
201 | 550002 | 中信保诚精萃成长混合 | 11,060,000.00 | 500,000.00 | 0.95 |
202 | 519956 | 长信睿进混合C | 11,060,000.00 | 500,000.00 | 2.40 |
203 | 519957 | 长信睿进混合A | 11,060,000.00 | 500,000.00 | 2.40 |
204 | 005765 | 中欧明睿新常态混合C | 11,060,000.00 | 500,000.00 | 0.34 |
205 | 009891 | 融通产业趋势臻选股票 | 10,887,464.00 | 492,200.00 | 4.25 |
206 | 660001 | 农银行业成长混合A | 10,619,812.00 | 480,100.00 | 0.85 |
207 | 519672 | 银河蓝筹精选混合 | 10,396,400.00 | 470,000.00 | 2.55 |
208 | 510580 | 易方达中证500ETF | 10,245,984.00 | 463,200.00 | 0.44 |
209 | 501046 | 财通福鑫定开混合发起 | 10,197,320.00 | 461,000.00 | 6.84 |
210 | 163807 | 中银优选混合 | 9,987,180.00 | 451,500.00 | 0.40 |
211 | 000411 | 景顺长城优质成长股票 | 9,919,581.28 | 448,444.00 | 4.70 |
212 | 159820 | 天弘中证500ETF | 9,761,556.00 | 441,300.00 | 0.44 |
213 | 000545 | 中邮核心竞争灵活配置混合 | 9,732,800.00 | 440,000.00 | 3.10 |
214 | 001275 | 中邮创新优势灵活配置混合 | 9,489,480.00 | 429,000.00 | 8.64 |
215 | 001088 | 华宝国策导向混合 | 9,290,400.00 | 420,000.00 | 3.15 |
216 | 007355 | 汇添富科技创新混合A | 9,250,584.00 | 418,200.00 | 0.45 |
217 | 007356 | 汇添富科技创新混合C | 9,250,584.00 | 418,200.00 | 0.45 |
218 | 000823 | 银华高端制造业混合 | 9,116,758.00 | 412,150.00 | 2.12 |
219 | 003986 | 申万菱信中证500指数优选增强A | 9,102,601.20 | 411,510.00 | 0.44 |
220 | 007794 | 申万菱信中证500指数优选增强C | 9,102,601.20 | 411,510.00 | 0.44 |
221 | 000762 | 汇添富绝对收益定开混合A | 8,991,780.00 | 406,500.00 | 0.22 |
222 | 008140 | 汇添富绝对收益定开混合C | 8,991,780.00 | 406,500.00 | 0.22 |
223 | 515800 | 添富中证800ETF | 8,901,088.00 | 402,400.00 | 0.12 |
224 | 007995 | 华夏中证500指数增强C | 8,730,764.00 | 394,700.00 | 0.16 |
225 | 007994 | 华夏中证500指数增强A | 8,730,764.00 | 394,700.00 | 0.16 |
226 | 210004 | 金鹰稳健成长混合 | 8,659,980.00 | 391,500.00 | 2.05 |
227 | 519091 | 新华泛资源优势混合 | 8,465,324.00 | 382,700.00 | 1.07 |
228 | 005825 | 申万菱信智能驱动股票 | 8,446,522.00 | 381,850.00 | 1.56 |
229 | 008132 | 鹏华价值驱动混合 | 8,248,548.00 | 372,900.00 | 3.31 |
230 | 002419 | 汇添富盈安混合 | 8,126,888.00 | 367,400.00 | 4.79 |
231 | 003593 | 国泰景气行业灵活配置混合 | 8,033,984.00 | 363,200.00 | 2.93 |
232 | 519033 | 海富通国策导向混合 | 7,901,264.00 | 357,200.00 | 0.57 |
233 | 310308 | 申万菱信盛利精选混合 | 7,828,268.00 | 353,900.00 | 1.41 |
234 | 217012 | 招商行业领先混合A | 7,779,604.00 | 351,700.00 | 3.51 |
235 | 003962 | 易方达瑞程混合C | 7,768,544.00 | 351,200.00 | 0.94 |
236 | 003961 | |