持有 立讯精密(002475)的基金 |
报告期:2020-03-31 |
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 | 515050 | 华夏中证5G通信主题ETF | 3,111,851,874.96 | 81,547,481.00 | 10.04 |
2 | 515000 | 华宝中证科技龙头ETF | 833,340,713.04 | 21,838,069.00 | 7.16 |
3 | 008903 | 广发科技先锋混合 | 828,348,698.16 | 21,707,251.00 | 3.33 |
4 | 007119 | 睿远成长价值混合A | 694,626,183.64 | 19,149,049.00 | 5.89 |
5 | 007120 | 睿远成长价值混合C | 694,626,183.64 | 19,149,049.00 | 5.89 |
6 | 159994 | 银华中证5G通信主题ETF | 563,692,116.96 | 14,771,806.00 | 10.02 |
7 | 001852 | 融通中国风1号灵活配置混合A | 507,873,195.36 | 13,309,046.00 | 6.63 |
8 | 519069 | 汇添富价值精选混合A | 457,920,000.00 | 12,000,000.00 | 3.38 |
9 | 161606 | 融通行业景气混合A | 429,823,288.08 | 11,263,713.00 | 6.62 |
10 | 008545 | 泓德丰润三年持有期混合 | 428,795,001.60 | 11,538,260.00 | 7.95 |
11 | 001500 | 泓德远见回报混合 | 420,147,362.16 | 11,010,151.00 | 8.70 |
12 | 501054 | 东方红睿泽三年定开混合 | 416,661,642.56 | 11,302,716.00 | 5.50 |
13 | 166006 | 中欧行业成长混合(LOF)A | 401,239,845.36 | 10,514,671.00 | 4.65 |
14 | 001886 | 中欧行业成长混合(LOF)E | 401,239,845.36 | 10,514,671.00 | 4.65 |
15 | 004231 | 中欧行业成长混合(LOF)C | 401,239,845.36 | 10,514,671.00 | 4.65 |
16 | 002692 | 富国创新科技混合 | 360,097,526.88 | 9,436,518.00 | 4.80 |
17 | 169101 | 东方红睿丰混合(LOF) | 335,660,590.16 | 8,949,701.00 | 5.30 |
18 | 001112 | 东方红中国优势混合 | 326,609,076.32 | 8,712,502.00 | 5.38 |
19 | 000021 | 华夏优势增长混合 | 319,408,396.56 | 8,370,241.00 | 5.74 |
20 | 519778 | 交银经济新动力混合 | 303,448,701.60 | 7,952,010.00 | 4.75 |
21 | 007490 | 南方信息创新混合A | 294,049,054.08 | 7,705,688.00 | 7.34 |
22 | 007491 | 南方信息创新混合C | 294,049,054.08 | 7,705,688.00 | 7.34 |
23 | 000697 | 汇添富移动互联股票 | 290,425,163.04 | 7,861,194.00 | 4.72 |
24 | 169105 | 东方红睿华沪港深混合(LOF) | 257,037,138.64 | 6,927,729.00 | 5.04 |
25 | 005395 | 泓德臻远回报混合 | 224,962,587.36 | 5,895,246.00 | 7.79 |
26 | 159901 | 易方达深证100ETF | 221,563,370.88 | 5,806,168.00 | 2.90 |
27 | 001878 | 嘉实沪港深精选股票 | 221,330,022.48 | 5,800,053.00 | 6.17 |
28 | 001510 | 富国新动力灵活配置混合C | 219,801,638.16 | 5,760,001.00 | 6.91 |
29 | 001508 | 富国新动力灵活配置混合A | 219,801,638.16 | 5,760,001.00 | 6.91 |
30 | 008314 | 上投摩根慧选成长股票A | 216,126,295.92 | 5,663,687.00 | 6.10 |
31 | 008315 | 上投摩根慧选成长股票C | 216,126,295.92 | 5,663,687.00 | 6.10 |
32 | 000698 | 宝盈科技30混合 | 208,837,316.16 | 5,472,676.00 | 9.13 |
33 | 001000 | 中欧明睿新起点混合 | 204,834,103.20 | 5,367,770.00 | 8.07 |
34 | 206009 | 鹏华新兴产业混合 | 203,791,304.88 | 5,340,443.00 | 4.12 |
35 | 180031 | 银华中小盘混合 | 203,630,842.08 | 5,336,238.00 | 4.47 |
36 | 001513 | 易方达信息产业混合 | 196,780,053.60 | 5,156,710.00 | 3.01 |
37 | 000031 | 华夏复兴混合 | 192,153,344.40 | 5,035,465.00 | 6.34 |
38 | 519727 | 交银成长30混合 | 189,757,468.80 | 4,972,680.00 | 8.28 |
39 | 001416 | 嘉实事件驱动股票 | 187,534,076.40 | 4,914,415.00 | 4.79 |
40 | 169103 | 东方红睿轩三年定期开放混合 | 183,979,474.64 | 4,974,829.00 | 5.19 |
41 | 001210 | 天弘互联网混合 | 178,925,333.04 | 4,688,819.00 | 7.39 |
42 | 910007 | 东方红启元三年持有混合A | 178,606,463.36 | 4,880,096.00 | 3.09 |
43 | 007887 | 东方红启元三年持有混合B | 178,606,463.36 | 4,880,096.00 | 3.09 |
44 | 001222 | 鹏华外延成长混合 | 176,736,170.16 | 4,631,451.00 | 9.20 |
45 | 001480 | 财通成长优选混合 | 175,152,110.40 | 4,589,940.00 | 7.60 |
46 | 000083 | 汇添富消费行业混合 | 170,726,321.16 | 4,500,051.00 | 2.22 |
47 | 720001 | 财通价值动量混合 | 170,119,913.04 | 4,458,069.00 | 7.23 |
48 | 519001 | 银华价值优选混合 | 164,974,876.56 | 4,323,241.00 | 4.38 |
49 | 377020 | 上投摩根内需动力混合 | 153,901,569.60 | 4,033,060.00 | 6.30 |
50 | 008087 | 华夏中证5G通信主题ETF联接C | 152,867,128.32 | 4,005,952.00 | 2.19 |
51 | 008086 | 华夏中证5G通信主题ETF联接A | 152,867,128.32 | 4,005,952.00 | 2.19 |
52 | 004876 | 融通深证100指数C | 138,055,476.96 | 3,617,806.00 | 2.86 |
53 | 161604 | 融通深证100指数A | 138,055,476.96 | 3,617,806.00 | 2.86 |
54 | 000527 | 南方新优享灵活配置混合A | 137,710,510.56 | 3,608,766.00 | 5.98 |
55 | 006590 | 南方新优享灵活配置混合C | 137,710,510.56 | 3,608,766.00 | 5.98 |
56 | 270021 | 广发聚瑞混合A | 133,132,608.00 | 3,488,800.00 | 7.25 |
57 | 360001 | 光大保德信量化股票 | 130,354,598.16 | 3,416,001.00 | 3.68 |
58 | 159902 | 华夏中小板ETF | 129,967,961.04 | 3,405,869.00 | 5.75 |
59 | 006751 | 富国互联科技股票 | 127,071,693.36 | 3,329,971.00 | 8.09 |
60 | 501071 | 泓德三年封闭丰泽混合 | 126,273,348.00 | 3,309,050.00 | 8.25 |
61 | 005276 | 中欧创新成长灵活配置混合C | 125,601,541.20 | 3,291,445.00 | 4.73 |
62 | 005275 | 中欧创新成长灵活配置混合A | 125,601,541.20 | 3,291,445.00 | 4.73 |
63 | 161610 | 融通领先成长混合(LOF)A | 123,909,603.12 | 3,247,107.00 | 3.78 |
64 | 008265 | 南方ESG股票C | 122,597,929.44 | 3,212,734.00 | 5.93 |
65 | 008264 | 南方ESG股票A | 122,597,929.44 | 3,212,734.00 | 5.93 |
66 | 001126 | 上投摩根卓越制造股票 | 121,612,867.20 | 3,186,920.00 | 7.15 |
67 | 001376 | 泓德泓富混合C | 120,810,476.88 | 3,165,893.00 | 4.08 |
68 | 001357 | 泓德泓富混合A | 120,810,476.88 | 3,165,893.00 | 4.08 |
69 | 160611 | 鹏华优质治理混合(LOF) | 113,925,039.12 | 2,985,457.00 | 9.16 |
70 | 020026 | 国泰成长优选混合 | 109,196,251.92 | 2,861,537.00 | 6.09 |
71 | 150019 | 银华锐进 | 107,856,187.20 | 2,826,420.00 | 2.50 |
72 | 150018 | 银华稳进 | 107,856,187.20 | 2,826,420.00 | 2.50 |
73 | 100022 | 富国天瑞强势混合 | 107,486,951.04 | 2,816,744.00 | 4.53 |
74 | 160610 | 鹏华动力增长混合(LOF) | 107,451,462.24 | 2,815,814.00 | 7.70 |
75 | 001542 | 国泰互联网+股票 | 105,626,880.00 | 2,768,000.00 | 9.63 |
76 | 168103 | 九泰锐益定增混合 | 105,482,864.16 | 2,764,226.00 | 4.40 |
77 | 005794 | 银华心怡灵活配置混合 | 105,400,133.28 | 2,762,058.00 | 7.92 |
78 | 008376 | 中欧启航三年混合C | 104,997,659.76 | 2,751,511.00 | 3.88 |
79 | 008375 | 中欧启航三年混合A | 104,997,659.76 | 2,751,511.00 | 3.88 |
80 | 001313 | 上投摩根智慧互联股票 | 104,162,566.32 | 2,729,627.00 | 7.25 |
81 | 001349 | 富国改革动力混合 | 101,042,986.32 | 2,647,877.00 | 4.66 |
82 | 501066 | 东方红恒元五年定开混合 | 97,688,417.60 | 2,598,360.00 | 5.48 |
83 | 540010 | 汇丰晋信科技先锋股票 | 96,076,958.40 | 2,517,740.00 | 9.90 |
84 | 002333 | 汇丰晋信沪港深股票C | 95,856,508.08 | 2,511,963.00 | 8.89 |
85 | 002332 | 汇丰晋信沪港深股票A | 95,856,508.08 | 2,511,963.00 | 8.89 |
86 | 001268 | 富国国家安全主题混合 | 95,720,963.76 | 2,508,411.00 | 7.46 |
87 | 160726 | 嘉实瑞享定期混合 | 95,629,532.40 | 2,506,015.00 | 5.69 |
88 | 001158 | 工银新材料新能源股票 | 95,401,984.32 | 2,500,052.00 | 5.88 |
89 | 512970 | 平安粤港澳大湾区ETF | 94,525,334.64 | 2,477,079.00 | 6.21 |
90 | 370027 | 上投摩根智选30混合 | 91,314,972.00 | 2,392,950.00 | 5.98 |
91 | 540002 | 汇丰晋信龙腾混合 | 90,882,046.80 | 2,381,605.00 | 9.23 |
92 | 519670 | 银河行业混合 | 90,053,784.00 | 2,359,900.00 | 8.52 |
93 | 008132 | 鹏华价值驱动混合 | 88,775,424.00 | 2,326,400.00 | 3.38 |
94 | 000742 | 国泰新经济灵活配置混合 | 88,402,142.88 | 2,316,618.00 | 9.82 |
95 | 660001 | 农银行业成长混合A | 88,165,131.12 | 2,310,407.00 | 5.02 |
96 | 004965 | 泓德致远混合A | 88,013,903.04 | 2,306,444.00 | 4.40 |
97 | 004966 | 泓德致远混合C | 88,013,903.04 | 2,306,444.00 | 4.40 |
98 | 001143 | 华商量化进取混合 | 86,118,801.12 | 2,256,782.00 | 5.12 |
99 | 000996 | 中银新动力股票 | 83,379,600.00 | 2,185,000.00 | 6.96 |
100 | 320005 | 诺安价值增长混合 | 79,906,963.68 | 2,093,998.00 | 5.94 |
101 | 001404 | 招商移动互联网产业股票 | 78,327,216.00 | 2,052,600.00 | 8.11 |
102 | 003396 | 东方红优享红利混合 | 77,214,624.16 | 2,100,226.00 | 3.69 |
103 | 001075 | 宝盈转型动力混合 | 76,320,000.00 | 2,000,000.00 | 4.91 |
104 | 001125 | 博时互联网主题灵活配置混合 | 75,770,496.00 | 1,985,600.00 | 6.31 |
105 | 150316 | 富国中证工业4.0指数分级B | 75,573,590.40 | 1,980,440.00 | 4.76 |
106 | 150315 | 富国中证工业4.0指数分级A | 75,573,590.40 | 1,980,440.00 | 4.76 |
107 | 160212 | 国泰估值优势混合(LOF) | 74,278,211.04 | 1,946,494.00 | 4.52 |
108 | 160314 | 华夏行业混合(LOF) | 73,483,948.80 | 1,925,680.00 | 3.24 |
109 | 460001 | 华泰柏瑞盛世中国混合 | 72,570,512.88 | 1,901,743.00 | 5.61 |
110 | 000136 | 民生加银策略精选混合A | 72,504,000.00 | 1,900,000.00 | 5.85 |
111 | 005962 | 宝盈人工智能股票A | 72,270,766.08 | 1,893,888.00 | 9.19 |
112 | 005963 | 宝盈人工智能股票C | 72,270,766.08 | 1,893,888.00 | 9.19 |
113 | 161837 | 银华大盘两年定期开放混合 | 72,202,307.04 | 1,892,094.00 | 3.92 |
114 | 004278 | 东方红智逸沪港深定开混合 | 72,131,176.80 | 1,890,230.00 | 2.74 |
115 | 001319 | 农银信息传媒股票 | 71,180,267.76 | 1,865,311.00 | 5.98 |
116 | 159939 | 广发中证全指信息技术ETF | 70,130,753.28 | 1,837,808.00 | 3.68 |
117 | 020003 | 国泰金龙行业混合 | 67,377,471.12 | 1,765,657.00 | 4.51 |
118 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 64,872,000.00 | 1,700,000.00 | 7.81 |
119 | 150968 | 银河研究精选混合 | 63,345,600.00 | 1,660,000.00 | 7.42 |
120 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 62,975,676.96 | 1,650,306.00 | 5.73 |
121 | 000124 | 华宝服务优选混合 | 62,904,737.52 | 1,648,447.00 | 7.72 |
122 | 001104 | 华安新丝路主题股票 | 62,672,572.08 | 1,642,363.00 | 6.07 |
123 | 007579 | 宝盈先进制造混合C | 62,416,823.76 | 1,635,661.00 | 3.56 |
124 | 000924 | 宝盈先进制造混合A | 62,416,823.76 | 1,635,661.00 | 3.56 |
125 | 100029 | 富国天成红利混合 | 62,273,304.00 | 1,631,900.00 | 7.10 |
126 | 040004 | 华安宝利配置混合 | 61,928,299.44 | 1,622,859.00 | 3.16 |
127 | 530005 | 建信优化配置混合 | 61,326,592.56 | 1,607,091.00 | 3.62 |
128 | 001225 | 中邮趋势精选灵活配置混合 | 61,051,573.44 | 1,599,884.00 | 4.36 |
129 | 001712 | 东方红优势精选混合 | 60,943,963.36 | 1,673,846.00 | 4.32 |
130 | 002229 | 华夏经济转型股票 | 58,936,517.28 | 1,544,458.00 | 4.09 |
131 | 161601 | 融通新蓝筹混合 | 58,770,216.00 | 1,540,100.00 | 3.03 |
132 | 040007 | 华安中小盘成长混合 | 57,543,066.72 | 1,507,942.00 | 2.82 |
133 | 000601 | 华宝创新混合 | 57,207,564.00 | 1,499,150.00 | 9.38 |
134 | 005028 | 鹏华研究精选混合 | 56,647,108.08 | 1,484,463.00 | 5.64 |
135 | 960020 | 南方优选价值混合H | 55,851,891.84 | 1,463,624.00 | 3.89 |
136 | 006539 | 南方优选价值混合C | 55,851,891.84 | 1,463,624.00 | 3.89 |
137 | 202011 | 南方优选价值混合A | 55,851,891.84 | 1,463,624.00 | 3.89 |
138 | 001197 | 长盛转型升级混合 | 55,763,246.16 | 1,461,301.00 | 3.97 |
139 | 180003 | 银华-道琼斯88指数A | 53,903,098.80 | 1,412,555.00 | 3.07 |
140 | 501076 | 鹏华科创3年封闭混合 | 53,042,400.00 | 1,390,000.00 | 4.66 |
141 | 000970 | 东方红睿元混合 | 52,670,050.32 | 1,403,277.00 | 5.44 |
142 | 213006 | 宝盈核心优势混合A | 52,660,800.00 | 1,380,000.00 | 4.01 |
143 | 000241 | 宝盈核心优势混合C | 52,660,800.00 | 1,380,000.00 | 4.01 |
144 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 52,314,841.44 | 1,370,934.00 | 4.57 |
145 | 080012 | 长盛电子信息产业混合A | 50,469,042.24 | 1,322,564.00 | 3.69 |
146 | 002989 | 融通通乾研究精选灵活配置混合 | 50,459,731.20 | 1,322,320.00 | 7.21 |
147 | 200006 | 长城消费增值混合 | 49,643,870.40 | 1,300,940.00 | 3.26 |
148 | 150103 | 银河银泰混合 | 49,050,215.28 | 1,285,383.00 | 4.30 |
149 | 001476 | 中银智能制造股票 | 48,697,044.48 | 1,276,128.00 | 3.46 |
150 | 001538 | 上投摩根科技前沿混合 | 48,374,287.20 | 1,267,670.00 | 5.90 |
151 | 501026 | 财通多策略福享混合(LOF) | 48,330,899.28 | 1,266,533.00 | 5.02 |
152 | 160211 | 国泰中小盘成长混合(LOF) | 48,151,089.36 | 1,261,821.00 | 5.04 |
153 | 501083 | 银华科创主题3年封闭混合 | 47,738,198.16 | 1,251,001.00 | 4.29 |
154 | 378010 | 上投摩根成长先锋混合 | 46,898,067.60 | 1,228,985.00 | 2.91 |
155 | 070027 | 嘉实周期优选混合 | 46,546,728.48 | 1,219,778.00 | 3.70 |
156 | 202001 | 南方稳健成长混合 | 45,870,228.00 | 1,202,050.00 | 2.42 |
157 | 270022 | 广发内需增长混合 | 45,746,208.00 | 1,198,800.00 | 4.79 |
158 | 040035 | 华安逆向策略混合 | 45,590,706.00 | 1,194,725.00 | 3.13 |
159 | 515580 | 华泰柏瑞中证科技100ETF | 45,467,449.20 | 1,191,495.00 | 4.98 |
160 | 519606 | 国泰金鑫股票 | 45,026,395.92 | 1,179,937.00 | 4.82 |
161 | 519021 | 国泰金鼎价值混合 | 44,601,408.00 | 1,168,800.00 | 4.56 |
162 | 001297 | 平安智慧中国混合 | 44,473,800.96 | 1,165,456.00 | 5.00 |
163 | 270028 | 广发制造业精选混合A | 44,435,297.52 | 1,164,447.00 | 6.09 |
164 | 004357 | 南方智慧精选灵活配置混合 | 43,931,585.52 | 1,151,247.00 | 4.62 |
165 | 008518 | 弘毅远方经济新动力混合 | 43,882,320.96 | 1,149,956.00 | 8.94 |
166 | 007685 | 华商电子行业量化股票发起式 | 43,784,784.00 | 1,147,400.00 | 6.07 |
167 | 515860 | 嘉实新兴科技100ETF | 43,643,592.00 | 1,143,700.00 | 5.96 |
168 | 070013 | 嘉实研究精选混合A | 43,516,099.44 | 1,140,359.00 | 2.07 |
169 | 310358 | 申万菱信新经济混合 | 42,965,488.80 | 1,125,930.00 | 5.38 |
170 | 000940 | 富国中小盘精选混合 | 42,632,657.28 | 1,117,208.00 | 6.76 |
171 | 001053 | 南方创新经济混合 | 42,474,064.32 | 1,113,052.00 | 5.84 |
172 | 006058 | 民生加银新兴成长混合 | 41,976,000.00 | 1,100,000.00 | 5.52 |
173 | 150022 | 申万菱信深证成指分级收益 | 41,843,737.44 | 1,096,534.00 | 1.50 |
174 | 150023 | 申万菱信深证成指分级进取 | 41,843,737.44 | 1,096,534.00 | 1.50 |
175 | 519983 | 长信量化先锋混合A | 41,450,307.84 | 1,086,224.00 | 2.36 |
176 | 004221 | 长信量化先锋混合C | 41,450,307.84 | 1,086,224.00 | 2.36 |
177 | 100060 | 富国高新技术产业混合 | 40,926,905.28 | 1,072,508.00 | 4.56 |
178 | 519003 | 海富通收益增长混合 | 40,389,688.80 | 1,058,430.00 | 3.13 |
179 | 007350 | 华夏科技创新混合C | 40,266,813.60 | 1,055,210.00 | 5.51 |
180 | 007349 | 华夏科技创新混合A | 40,266,813.60 | 1,055,210.00 | 5.51 |
181 | 202002 | 南方稳健成长贰号混合 | 40,166,643.60 | 1,052,585.00 | 2.42 |
182 | 167506 | 安信深圳科技指数(LOF)A | 40,092,193.44 | 1,050,634.00 | 7.58 |
183 | 167507 | 安信深圳科技指数(LOF)C | 40,092,193.44 | 1,050,634.00 | 7.58 |
184 | 002962 | 中欧双利债券C | 39,626,030.88 | 1,038,418.00 | 0.66 |
185 | 002961 | 中欧双利债券A | 39,626,030.88 | 1,038,418.00 | 0.66 |
186 | 168101 | 九泰锐智事件驱动混合(LOF) | 38,870,997.12 | 1,018,632.00 | 8.62 |
187 | 008671 | 银华科技创新混合 | 38,032,583.76 | 996,661.00 | 4.63 |
188 | 002228 | 长城新优选混合C | 38,014,992.00 | 996,200.00 | 1.11 |
189 | 002227 | 长城新优选混合A | 38,014,992.00 | 996,200.00 | 1.11 |
190 | 519651 | 银河转型混合 | 37,800,914.40 | 990,590.00 | 4.62 |
191 | 001396 | 建信互联网+产业升级股票 | 37,205,618.40 | 974,990.00 | 4.28 |
192 | 160624 | 鹏华消费领先混合 | 36,954,449.28 | 968,408.00 | 7.52 |
193 | 005543 | 银华心诚灵活配置混合 | 36,865,879.92 | 966,087.00 | 4.37 |
194 | 150194 | 富国中证移动互联网指数分级A | 36,603,453.60 | 959,210.00 | 2.77 |
195 | 150195 | 富国中证移动互联网指数分级B | 36,603,453.60 | 959,210.00 | 2.77 |
196 | 162209 | 泰达宏利市值优选混合 | 36,418,224.96 | 954,356.00 | 3.65 |
197 | 007343 | 嘉实科技创新混合 | 36,397,465.92 | 953,812.00 | 5.19 |
198 | 160612 | 鹏华丰收债券 | 36,253,526.40 | 950,040.00 | 0.92 |
199 | 180013 | 银华领先策略混合 | 36,194,760.00 | 948,500.00 | 4.52 |
200 | 150179 | 鹏华信息分级A | 35,803,123.92 | 938,237.00 | 5.95 |
201 | 150180 | 鹏华信息分级B | 35,803,123.92 | 938,237.00 | 5.95 |
202 | 005268 | 鹏华优势企业股票 | 35,111,359.44 | 920,109.00 | 9.18 |
203 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 34,917,926.40 | 915,040.00 | 0.18 |
204 | 001009 | 上投摩根安全战略股票 | 34,042,612.32 | 892,102.00 | 4.86 |
205 | 110015 | 易方达行业领先混合 | 34,023,456.00 | 891,600.00 | 3.14 |
206 | 000176 | 嘉实沪深300指数研究增强 | 33,782,208.48 | 885,278.00 | 2.23 |
207 | 660005 | 农银中小盘混合 | 33,761,602.08 | 884,738.00 | 4.17 |
208 | 007345 | 富国科技创新灵活配置混合 | 33,623,157.60 | 881,110.00 | 5.36 |
209 | 519665 | 银河美丽混合C | 33,017,443.92 | 865,237.00 | 6.06 |
210 | 519664 | 银河美丽混合A | 33,017,443.92 | 865,237.00 | 6.06 |
211 | 379010 | 上投摩根中小盘混合 | 32,771,922.48 | 858,803.00 | 6.26 |
212 | 519672 | 银河蓝筹精选混合 | 32,433,290.64 | 849,929.00 | 3.63 |
213 | 160603 | 鹏华普天收益混合 | 32,191,356.24 | 843,589.00 | 7.78 |
214 | 001039 | 嘉实先进制造股票 | 32,188,112.64 | 843,504.00 | 3.16 |
215 | 001694 | 华安沪港深外延增长灵活配置混合 | 31,946,712.48 | 837,178.00 | 3.25 |
216 | 001471 | 融通新能源灵活配置混合 | 31,482,000.00 | 825,000.00 | 6.68 |
217 | 007581 | 宝盈鸿利收益混合C | 31,230,754.56 | 818,416.00 | 2.72 |
218 | 213001 | 宝盈鸿利收益混合A | 31,230,754.56 | 818,416.00 | 2.72 |
219 | 001192 | 上投摩根整合驱动混合 | 31,100,590.80 | 815,005.00 | 4.32 |
220 | 007341 | 南方科技创新混合C | 31,075,824.96 | 814,356.00 | 3.74 |
221 | 007340 | 南方科技创新混合A | 31,075,824.96 | 814,356.00 | 3.74 |
222 | 002482 | 宝盈互联网沪港深混合 | 30,932,496.00 | 810,600.00 | 8.79 |
223 | 006991 | 民生加银康宁稳健养老混合(FOF) | 30,528,000.00 | 800,000.00 | 0.57 |
224 | 002556 | 博时丝路主题股票C | 30,230,352.00 | 792,200.00 | 5.28 |
225 | 001236 | 博时丝路主题股票A | 30,230,352.00 | 792,200.00 | 5.28 |
226 | 690001 | 民生加银品牌蓝筹混合 | 29,684,664.00 | 777,900.00 | 5.48 |
227 | 001463 | 光大保德信一带一路混合 | 29,260,210.32 | 766,777.00 | 7.85 |
228 | 005352 | 鹏扬景泰成长混合A | 29,246,510.88 | 766,418.00 | 9.60 |
229 | 005353 | 鹏扬景泰成长混合C | 29,246,510.88 | 766,418.00 | 9.60 |
230 | 005811 | 南方瑞祥一年混合C | 29,142,792.00 | 763,700.00 | 4.12 |
231 | 005810 | 南方瑞祥一年混合A | 29,142,792.00 | 763,700.00 | 4.12 |
232 | 007679 | 泰达宏利品牌升级混合C | 28,421,568.00 | 744,800.00 | 8.27 |
233 | 007678 | 泰达宏利品牌升级混合A | 28,421,568.00 | 744,800.00 | 8.27 |
234 | 001576 | 国泰智能装备股票 | 28,388,635.92 | 743,937.00 | 7.63 |
235 | 000328 | 上投摩根转型动力混合 | 27,451,617.12 | 719,382.00 | 5.21 |
236 | 240017 | 华宝新兴产业混合 | 27,229,449.60 | 713,560.00 | 7.84 |
237 | 004148 | 圆信永丰多策略混合 | 26,712,000.00 | 700,000.00 | 4.33 |
238 | 519026 | 海富通中小盘混合 | 26,433,126.72 | 692,692.00 | 9.32 |
239 | 001924 | 华夏国企改革混合 | 26,298,803.52 | 689,172.00 | 5.90 |
240 | 370024 | 上投摩根核心优选混合 | 26,285,790.96 | 688,831.00 | 3.50 |
241 | 001072 | 华安智能装备主题股票 | 26,022,830.40 | 681,940.00 | 4.45 |
242 | 519679 | 银河主题策略混合 | 25,948,800.00 | 680,000.00 | 4.51 |
243 | 000992 | 广发对冲套利定期开放混合 | 25,642,375.20 | 671,970.00 | 0.90 |
244 | 005250 | 银华估值优势混合 | 25,173,808.56 | 659,691.00 | 5.30 |
245 | 001163 | 银华中国梦30股票 | 24,966,981.36 | 654,271.00 | 5.23 |
246 | 007203 | 银河新动能混合 | 24,952,442.40 | 653,890.00 | 5.12 |
247 | 580003 | 东吴行业轮动混合 | 24,833,459.52 | 650,772.00 | 6.21 |
248 | 070022 | 嘉实领先成长混合 | 24,804,000.00 | 650,000.00 | 3.30 |
249 | 501082 | 博时科创主题3年封闭混合 | 24,479,640.00 | 641,500.00 | 2.13 |
250 | 002980 | 华夏创新前沿股票 | 24,446,860.56 | 640,641.00 | 2.32 |
251 | 006503 | 财通集成电路产业股票C | 24,422,400.00 | 640,000.00 | 7.24 |
252 | 006502 | 财通集成电路产业股票A | 24,422,400.00 | 640,000.00 | 7.24 |
253 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 24,314,941.44 | 637,184.00 | 7.52 |
254 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 24,314,941.44 | 637,184.00 | 7.52 |
255 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 24,314,941.44 | 637,184.00 | 7.52 |
256 | 005875 | 易方达中盘成长混合 | 22,999,032.00 | 602,700.00 | 4.04 |
257 | 002738 | 泓德裕康债券A | 22,875,393.60 | 599,460.00 | 0.98 |
258 | 002739 | 泓德裕康债券C | 22,875,393.60 | 599,460.00 | 0.98 |
259 | 000263 | 工银信息产业混合 | 22,858,450.56 | 599,016.00 | 2.88 |
260 | 002350 | 华安安华灵活配置混合 | 22,846,392.00 | 598,700.00 | 1.75 |
261 | 001152 | 融通新区域新经济灵活配置混合 | 22,769,690.40 | 596,690.00 | 3.86 |
262 | 110030 | 易方达沪深300量化增强 | 22,472,729.28 | 588,908.00 | 2.00 |
263 | 163503 | 天治核心成长混合(LOF) | 22,468,608 |