持有 立讯精密(002475)的基金 |
报告期:2020-09-30 |
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 | 515050 | 华夏中证5G通信主题ETF | 2,824,665,050.19 | 49,442,763.00 | 13.89 |
2 | 009319 | 南方成长先锋混合C | 1,421,381,093.59 | 24,994,943.00 | 5.08 |
3 | 009318 | 南方成长先锋混合A | 1,421,381,093.59 | 24,994,943.00 | 5.08 |
4 | 519674 | 银河创新成长混合 | 1,222,558,576.70 | 21,399,590.00 | 7.16 |
5 | 007119 | 睿远成长价值混合A | 987,863,623.52 | 17,291,504.00 | 4.56 |
6 | 007120 | 睿远成长价值混合C | 987,863,623.52 | 17,291,504.00 | 4.56 |
7 | 515000 | 华宝中证科技龙头ETF | 975,276,970.44 | 17,071,188.00 | 10.08 |
8 | 009277 | 融通行业景气混合C | 928,210,705.59 | 16,247,343.00 | 9.38 |
9 | 161606 | 融通行业景气混合A | 928,210,705.59 | 16,247,343.00 | 9.38 |
10 | 206009 | 鹏华新兴产业混合 | 768,453,573.32 | 13,450,964.00 | 5.03 |
11 | 008545 | 泓德丰润三年持有期混合 | 763,615,976.31 | 13,366,287.00 | 8.22 |
12 | 008681 | 鹏华价值成长混合 | 657,499,000.86 | 11,508,822.00 | 9.88 |
13 | 003494 | 富国天惠成长混合(LOF)C | 645,575,912.73 | 11,300,121.00 | 2.67 |
14 | 161005 | 富国天惠成长混合(LOF)A | 645,575,912.73 | 11,300,121.00 | 2.67 |
15 | 005395 | 泓德臻远回报混合 | 645,551,975.26 | 11,299,702.00 | 7.06 |
16 | 001852 | 融通中国风1号灵活配置混合A | 645,466,851.56 | 11,298,212.00 | 7.53 |
17 | 009273 | 融通中国风1号灵活配置混合C | 645,466,851.56 | 11,298,212.00 | 7.53 |
18 | 000083 | 汇添富消费行业混合 | 621,434,341.88 | 11,000,076.00 | 3.77 |
19 | 006751 | 富国互联科技股票 | 592,451,696.94 | 10,370,238.00 | 8.96 |
20 | 180031 | 银华中小盘混合 | 589,570,745.30 | 10,319,810.00 | 6.86 |
21 | 159994 | 银华中证5G通信主题ETF | 583,422,700.35 | 10,212,195.00 | 13.81 |
22 | 007491 | 南方信息创新混合C | 581,154,068.05 | 10,172,485.00 | 8.47 |
23 | 007490 | 南方信息创新混合A | 581,154,068.05 | 10,172,485.00 | 8.47 |
24 | 001500 | 泓德远见回报混合 | 570,770,347.77 | 9,990,729.00 | 7.77 |
25 | 519069 | 汇添富价值精选混合A | 568,150,000.00 | 10,000,000.00 | 3.44 |
26 | 000751 | 嘉实新兴产业股票 | 566,582,490.25 | 9,917,425.00 | 4.06 |
27 | 002692 | 富国创新科技混合 | 555,723,276.98 | 9,727,346.00 | 5.18 |
28 | 166006 | 中欧行业成长混合(LOF)A | 552,516,684.30 | 9,671,218.00 | 4.11 |
29 | 004231 | 中欧行业成长混合(LOF)C | 552,516,684.30 | 9,671,218.00 | 4.11 |
30 | 001886 | 中欧行业成长混合(LOF)E | 552,516,684.30 | 9,671,218.00 | 4.11 |
31 | 510300 | 华泰柏瑞沪深300ETF | 544,325,213.55 | 9,527,835.00 | 1.43 |
32 | 519778 | 交银经济新动力混合 | 526,173,812.82 | 9,210,114.00 | 7.27 |
33 | 002803 | 东方红沪港深混合 | 500,333,595.68 | 8,880,336.00 | 7.05 |
34 | 000697 | 汇添富移动互联股票 | 450,268,895.27 | 7,881,479.00 | 6.13 |
35 | 005962 | 宝盈人工智能股票A | 442,714,252.59 | 7,749,243.00 | 7.67 |
36 | 005963 | 宝盈人工智能股票C | 442,714,252.59 | 7,749,243.00 | 7.67 |
37 | 001513 | 易方达信息产业混合 | 434,759,300.00 | 7,610,000.00 | 5.77 |
38 | 515260 | 华宝中证电子50ETF | 432,717,073.89 | 7,574,253.00 | 12.96 |
39 | 000021 | 华夏优势增长混合 | 399,913,770.58 | 7,000,066.00 | 5.94 |
40 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 396,084,289.55 | 6,933,035.00 | 2.34 |
41 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 396,084,289.55 | 6,933,035.00 | 2.34 |
42 | 510330 | 华夏沪深300ETF | 387,016,330.30 | 6,774,310.00 | 1.45 |
43 | 000404 | 易方达新兴成长混合 | 384,886,581.03 | 6,737,031.00 | 4.39 |
44 | 519736 | 交银新成长混合 | 384,076,706.15 | 6,722,855.00 | 3.63 |
45 | 000031 | 华夏复兴混合 | 364,855,089.13 | 6,386,401.00 | 7.39 |
46 | 001222 | 鹏华外延成长混合 | 354,683,321.15 | 6,208,355.00 | 9.35 |
47 | 159919 | 嘉实沪深300ETF | 335,084,874.65 | 5,865,305.00 | 1.45 |
48 | 001000 | 中欧明睿新起点混合 | 334,479,525.17 | 5,854,709.00 | 9.96 |
49 | 159901 | 易方达深证100ETF | 327,143,061.96 | 5,726,292.00 | 4.00 |
50 | 160505 | 博时主题行业混合(LOF) | 325,921,394.04 | 5,704,908.00 | 3.63 |
51 | 001508 | 富国新动力灵活配置混合A | 323,786,617.33 | 5,667,541.00 | 5.30 |
52 | 001510 | 富国新动力灵活配置混合C | 323,786,617.33 | 5,667,541.00 | 5.30 |
53 | 169103 | 东方红睿轩三年定期开放混合 | 320,493,611.64 | 5,732,428.00 | 6.96 |
54 | 660010 | 农银策略精选混合 | 318,698,733.79 | 5,578,483.00 | 7.09 |
55 | 001112 | 东方红中国优势混合 | 317,122,211.27 | 5,734,679.00 | 6.13 |
56 | 159997 | 天弘中证电子ETF | 307,569,181.36 | 5,383,672.00 | 10.72 |
57 | 001538 | 上投摩根科技前沿混合 | 302,850,700.40 | 5,301,080.00 | 5.96 |
58 | 169101 | 东方红睿丰混合(LOF) | 300,573,856.88 | 5,302,676.00 | 5.94 |
59 | 519688 | 交银精选混合 | 298,264,361.13 | 5,220,801.00 | 3.66 |
60 | 000595 | 嘉实泰和混合 | 284,275,737.85 | 4,975,945.00 | 4.14 |
61 | 270007 | 广发大盘成长混合 | 271,448,910.25 | 4,751,425.00 | 6.99 |
62 | 005276 | 中欧创新成长灵活配置混合C | 265,917,069.48 | 4,654,596.00 | 3.11 |
63 | 005275 | 中欧创新成长灵活配置混合A | 265,917,069.48 | 4,654,596.00 | 3.11 |
64 | 009795 | 嘉实远见精选两年持有期混合 | 261,996,637.49 | 4,585,973.00 | 3.38 |
65 | 005268 | 鹏华优势企业股票 | 259,339,863.97 | 4,539,469.00 | 9.97 |
66 | 519773 | 交银数据产业灵活配置混合 | 252,584,984.16 | 4,421,232.00 | 4.88 |
67 | 008314 | 上投摩根慧选成长股票A | 241,806,781.23 | 4,232,571.00 | 5.52 |
68 | 008315 | 上投摩根慧选成长股票C | 241,806,781.23 | 4,232,571.00 | 5.52 |
69 | 009861 | 鹏华新兴成长混合A | 231,823,599.38 | 4,057,826.00 | 2.92 |
70 | 009862 | 鹏华新兴成长混合C | 231,823,599.38 | 4,057,826.00 | 2.92 |
71 | 000762 | 汇添富绝对收益定开混合A | 222,228,273.10 | 3,889,870.00 | 0.91 |
72 | 008140 | 汇添富绝对收益定开混合C | 222,228,273.10 | 3,889,870.00 | 0.91 |
73 | 005028 | 鹏华研究精选混合 | 221,556,824.21 | 3,878,117.00 | 8.02 |
74 | 000601 | 华宝创新混合 | 216,386,730.60 | 3,787,620.00 | 9.40 |
75 | 161604 | 融通深证100指数A | 215,477,049.61 | 3,771,697.00 | 3.84 |
76 | 004876 | 融通深证100指数C | 215,477,049.61 | 3,771,697.00 | 3.84 |
77 | 000527 | 南方新优享灵活配置混合A | 215,002,070.79 | 3,763,383.00 | 5.23 |
78 | 006590 | 南方新优享灵活配置混合C | 215,002,070.79 | 3,763,383.00 | 5.23 |
79 | 960010 | 工银核心价值混合H | 211,760,571.72 | 3,706,644.00 | 4.61 |
80 | 481001 | 工银核心价值混合A | 211,760,571.72 | 3,706,644.00 | 4.61 |
81 | 168103 | 九泰锐益定增混合 | 205,291,741.82 | 3,593,414.00 | 6.41 |
82 | 008854 | 南方内需增长两年股票A | 204,231,866.06 | 3,574,862.00 | 3.23 |
83 | 008855 | 南方内需增长两年股票C | 204,231,866.06 | 3,574,862.00 | 3.23 |
84 | 001878 | 嘉实沪港深精选股票 | 204,159,196.70 | 3,573,590.00 | 7.54 |
85 | 001409 | 工银互联网加股票 | 200,231,680.59 | 3,504,843.00 | 4.42 |
86 | 008955 | 交银创新领航混合 | 200,077,943.76 | 3,502,152.00 | 3.33 |
87 | 159902 | 华夏中小板ETF | 199,003,956.89 | 3,483,353.00 | 7.72 |
88 | 519670 | 银河行业混合 | 196,813,535.56 | 3,445,012.00 | 9.74 |
89 | 001126 | 上投摩根卓越制造股票 | 196,729,440.20 | 3,443,540.00 | 7.49 |
90 | 150018 | 银华稳进 | 195,391,055.69 | 3,420,113.00 | 5.17 |
91 | 150019 | 银华锐进 | 195,391,055.69 | 3,420,113.00 | 5.17 |
92 | 009190 | 景顺长城核心优选一年持有期混合 | 194,707,838.02 | 3,408,154.00 | 3.75 |
93 | 008712 | 景顺长城品质成长混合 | 190,392,866.25 | 3,332,625.00 | 4.84 |
94 | 519727 | 交银成长30混合 | 184,009,045.79 | 3,220,883.00 | 8.35 |
95 | 501071 | 泓德三年封闭丰泽混合 | 183,826,572.57 | 3,217,689.00 | 7.49 |
96 | 000698 | 宝盈科技30混合 | 182,313,256.00 | 3,191,200.00 | 8.09 |
97 | 009662 | 平安研究睿选混合C | 180,227,725.35 | 3,154,695.00 | 2.30 |
98 | 009661 | 平安研究睿选混合A | 180,227,725.35 | 3,154,695.00 | 2.30 |
99 | 008795 | 海富通阿尔法对冲混合C | 180,153,342.09 | 3,153,393.00 | 1.20 |
100 | 519062 | 海富通阿尔法对冲混合A | 180,153,342.09 | 3,153,393.00 | 1.20 |
101 | 001357 | 泓德泓富混合A | 178,692,699.38 | 3,127,826.00 | 4.42 |
102 | 001376 | 泓德泓富混合C | 178,692,699.38 | 3,127,826.00 | 4.42 |
103 | 002989 | 融通通乾研究精选灵活配置混合 | 172,040,025.14 | 3,011,378.00 | 9.44 |
104 | 001349 | 富国改革动力混合 | 171,908,111.97 | 3,009,069.00 | 6.29 |
105 | 006539 | 南方优选价值混合C | 171,391,199.73 | 3,000,021.00 | 8.20 |
106 | 202011 | 南方优选价值混合A | 171,391,199.73 | 3,000,021.00 | 8.20 |
107 | 960020 | 南方优选价值混合H | 171,391,199.73 | 3,000,021.00 | 8.20 |
108 | 009660 | 民生加银新动能一年定开混合C | 171,390,285.65 | 3,000,005.00 | 2.27 |
109 | 009659 | 民生加银新动能一年定开混合A | 171,390,285.65 | 3,000,005.00 | 2.27 |
110 | 000136 | 民生加银策略精选混合A | 171,390,000.00 | 3,000,000.00 | 5.43 |
111 | 009709 | 民生加银策略精选混合C | 171,390,000.00 | 3,000,000.00 | 5.43 |
112 | 377020 | 上投摩根内需动力混合 | 171,363,834.46 | 2,999,542.00 | 6.04 |
113 | 004965 | 泓德致远混合A | 171,349,037.79 | 2,999,283.00 | 3.68 |
114 | 004966 | 泓德致远混合C | 171,349,037.79 | 2,999,283.00 | 3.68 |
115 | 260110 | 景顺长城精选蓝筹混合 | 170,808,416.60 | 2,989,820.00 | 4.66 |
116 | 160610 | 鹏华动力增长混合(LOF) | 170,608,004.56 | 2,986,312.00 | 9.25 |
117 | 540010 | 汇丰晋信科技先锋股票 | 167,053,547.35 | 2,924,095.00 | 9.98 |
118 | 006540 | 南方绩优混合C | 166,697,227.54 | 2,917,858.00 | 2.33 |
119 | 202003 | 南方绩优混合A | 166,697,227.54 | 2,917,858.00 | 2.33 |
120 | 070011 | 嘉实策略混合 | 165,115,869.14 | 2,890,178.00 | 4.11 |
121 | 008375 | 中欧启航三年混合A | 162,033,419.99 | 2,836,223.00 | 4.29 |
122 | 008376 | 中欧启航三年混合C | 162,033,419.99 | 2,836,223.00 | 4.29 |
123 | 501082 | 博时科创主题3年封闭混合 | 160,628,764.68 | 2,811,636.00 | 9.78 |
124 | 050001 | 博时价值增长混合 | 160,056,779.12 | 2,801,624.00 | 4.77 |
125 | 001210 | 天弘互联网混合 | 159,015,756.26 | 2,783,402.00 | 9.00 |
126 | 000001 | 华夏成长混合 | 158,464,223.24 | 2,773,748.00 | 3.17 |
127 | 100038 | 富国沪深300增强 | 157,775,406.83 | 2,761,691.00 | 2.34 |
128 | 009241 | 融通领先成长混合(LOF)C | 157,276,947.58 | 2,752,966.00 | 4.86 |
129 | 161610 | 融通领先成长混合(LOF)A | 157,276,947.58 | 2,752,966.00 | 4.86 |
130 | 009646 | 南方核心成长混合A | 157,055,397.44 | 2,749,088.00 | 3.14 |
131 | 009647 | 南方核心成长混合C | 157,055,397.44 | 2,749,088.00 | 3.14 |
132 | 160611 | 鹏华优质治理混合(LOF) | 156,243,751.53 | 2,734,881.00 | 9.81 |
133 | 660001 | 农银行业成长混合A | 154,944,900.98 | 2,712,146.00 | 7.18 |
134 | 010026 | 广发聚瑞混合C | 153,108,400.00 | 2,680,000.00 | 9.04 |
135 | 270021 | 广发聚瑞混合A | 153,108,400.00 | 2,680,000.00 | 9.04 |
136 | 000925 | 汇添富外延增长主题股票 | 150,403,637.28 | 2,632,656.00 | 4.70 |
137 | 160314 | 华夏行业混合(LOF) | 143,015,128.64 | 2,503,328.00 | 5.14 |
138 | 001225 | 中邮趋势精选灵活配置混合 | 142,834,369.32 | 2,500,164.00 | 8.68 |
139 | 169105 | 东方红睿华沪港深混合(LOF) | 142,634,838.87 | 2,619,199.00 | 3.70 |
140 | 008949 | 平安匠心优选混合A | 139,185,247.70 | 2,436,290.00 | 6.77 |
141 | 008950 | 平安匠心优选混合C | 139,185,247.70 | 2,436,290.00 | 6.77 |
142 | 009697 | 华夏成长精选6个月定开混合A | 138,157,878.91 | 2,418,307.00 | 4.26 |
143 | 009698 | 华夏成长精选6个月定开混合C | 138,157,878.91 | 2,418,307.00 | 4.26 |
144 | 530005 | 建信优化配置混合 | 137,666,503.78 | 2,409,706.00 | 7.04 |
145 | 008716 | 鹏华优质回报两年定开混合 | 136,749,795.80 | 2,393,660.00 | 5.49 |
146 | 501088 | 嘉实瑞虹三年定期混合 | 136,514,762.98 | 2,389,546.00 | 4.28 |
147 | 163411 | 兴全精选混合 | 130,671,963.62 | 2,287,274.00 | 3.00 |
148 | 003396 | 东方红优享红利混合 | 128,843,873.07 | 2,316,539.00 | 5.74 |
149 | 960008 | 景顺长城核心竞争力混合H | 125,686,000.00 | 2,200,000.00 | 5.13 |
150 | 260116 | 景顺长城核心竞争力混合A | 125,686,000.00 | 2,200,000.00 | 5.13 |
151 | 004278 | 东方红智逸沪港深定开混合 | 122,845,851.50 | 2,211,550.00 | 2.21 |
152 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 121,824,811.82 | 2,132,414.00 | 8.58 |
153 | 008264 | 南方ESG股票A | 121,598,691.28 | 2,128,456.00 | 6.67 |
154 | 008265 | 南方ESG股票C | 121,598,691.28 | 2,128,456.00 | 6.67 |
155 | 040004 | 华安宝利配置混合 | 120,525,447.10 | 2,109,670.00 | 3.13 |
156 | 001986 | 前海开源人工智能主题混合 | 119,457,573.14 | 2,090,978.00 | 8.93 |
157 | 320005 | 诺安价值增长混合 | 118,799,435.54 | 2,079,458.00 | 8.23 |
158 | 515380 | 泰康沪深300ETF | 118,754,874.14 | 2,078,678.00 | 1.43 |
159 | 009137 | 嘉实瑞和两年持有期混合 | 118,386,614.16 | 2,072,232.00 | 3.57 |
160 | 000127 | 农银行业领先混合 | 116,180,767.73 | 2,033,621.00 | 6.67 |
161 | 510310 | 易方达沪深300发起式ETF | 116,103,756.49 | 2,032,273.00 | 1.42 |
162 | 180010 | 银华优质增长混合 | 115,233,609.46 | 2,017,042.00 | 4.14 |
163 | 006868 | 华夏科技成长股票 | 113,544,789.53 | 1,987,481.00 | 6.03 |
164 | 008819 | 农银汇理策略趋势混合 | 111,726,513.02 | 1,955,654.00 | 6.35 |
165 | 519026 | 海富通中小盘混合 | 111,610,139.21 | 1,953,617.00 | 8.81 |
166 | 001053 | 南方创新经济混合 | 110,513,471.73 | 1,934,421.00 | 4.96 |
167 | 002229 | 华夏经济转型股票 | 108,939,654.49 | 1,906,873.00 | 4.59 |
168 | 001712 | 东方红优势精选混合 | 108,564,424.65 | 1,900,305.00 | 7.95 |
169 | 070003 | 嘉实稳健混合 | 107,357,382.01 | 1,879,177.00 | 3.95 |
170 | 001075 | 宝盈转型动力混合 | 107,082,015.41 | 1,874,357.00 | 7.49 |
171 | 180003 | 银华-道琼斯88指数A | 104,906,676.40 | 1,836,280.00 | 5.25 |
172 | 001042 | 华夏领先股票 | 104,383,308.47 | 1,827,119.00 | 6.45 |
173 | 160311 | 华夏蓝筹混合(LOF) | 104,096,573.00 | 1,822,100.00 | 2.81 |
174 | 002333 | 汇丰晋信沪港深股票C | 103,748,651.30 | 1,816,010.00 | 8.19 |
175 | 002332 | 汇丰晋信沪港深股票A | 103,748,651.30 | 1,816,010.00 | 8.19 |
176 | 100029 | 富国天成红利混合 | 103,710,259.94 | 1,815,338.00 | 9.10 |
177 | 501076 | 鹏华科创3年封闭混合 | 103,231,624.80 | 1,806,960.00 | 7.14 |
178 | 001158 | 工银新材料新能源股票 | 102,834,000.00 | 1,800,000.00 | 6.13 |
179 | 200008 | 长城品牌优选混合 | 102,261,843.05 | 1,789,985.00 | 3.89 |
180 | 008273 | 广发优质生活混合 | 101,779,608.72 | 1,781,544.00 | 6.92 |
181 | 006260 | 添富红利增长混合C | 99,935,594.36 | 1,773,772.00 | 4.75 |
182 | 006259 | 添富红利增长混合A | 99,935,594.36 | 1,773,772.00 | 4.75 |
183 | 080012 | 长盛电子信息产业混合A | 98,431,790.72 | 1,722,944.00 | 6.55 |
184 | 070010 | 嘉实主题混合 | 98,256,401.62 | 1,719,874.00 | 3.32 |
185 | 001104 | 华安新丝路主题股票 | 98,240,690.87 | 1,719,599.00 | 5.94 |
186 | 370027 | 上投摩根智选30混合 | 98,123,288.72 | 1,717,544.00 | 7.67 |
187 | 001268 | 富国国家安全主题混合 | 97,217,435.44 | 1,701,688.00 | 8.65 |
188 | 009682 | 南方创新精选一年混合C | 96,851,803.44 | 1,695,288.00 | 3.91 |
189 | 009681 | 南方创新精选一年混合A | 96,851,803.44 | 1,695,288.00 | 3.91 |
190 | 202001 | 南方稳健成长混合 | 96,707,093.15 | 1,692,755.00 | 4.16 |
191 | 150316 | 富国中证工业4.0指数分级B | 96,605,915.92 | 1,690,984.00 | 5.19 |
192 | 150315 | 富国中证工业4.0指数分级A | 96,605,915.92 | 1,690,984.00 | 5.19 |
193 | 000124 | 华宝服务优选混合 | 95,315,863.39 | 1,668,403.00 | 9.76 |
194 | 008132 | 鹏华价值驱动混合 | 94,029,238.66 | 1,645,882.00 | 6.33 |
195 | 001416 | 嘉实事件驱动股票 | 93,136,525.28 | 1,630,256.00 | 3.40 |
196 | 150103 | 银河银泰混合 | 93,002,955.34 | 1,627,918.00 | 6.58 |
197 | 160726 | 嘉实瑞享定期混合 | 91,694,221.30 | 1,605,010.00 | 3.58 |
198 | 002961 | 中欧双利债券A | 91,459,702.65 | 1,600,905.00 | 0.98 |
199 | 002962 | 中欧双利债券C | 91,459,702.65 | 1,600,905.00 | 0.98 |
200 | 006128 | 银河和美生活混合 | 91,406,343.23 | 1,599,971.00 | 7.20 |
201 | 006696 | 添富3年封闭研究优选混合 | 90,744,834.96 | 1,588,392.00 | 7.24 |
202 | 159939 | 广发中证全指信息技术ETF | 89,052,872.88 | 1,558,776.00 | 5.81 |
203 | 213006 | 宝盈核心优势混合A | 88,644,679.03 | 1,551,631.00 | 5.92 |
204 | 000241 | 宝盈核心优势混合C | 88,644,679.03 | 1,551,631.00 | 5.92 |
205 | 002980 | 华夏创新前沿股票 | 88,170,785.68 | 1,543,336.00 | 4.03 |
206 | 519672 | 银河蓝筹精选混合 | 87,620,281.00 | 1,533,700.00 | 7.28 |
207 | 161837 | 银华大盘两年定期开放混合 | 87,178,037.67 | 1,525,959.00 | 3.06 |
208 | 040007 | 华安中小盘成长混合 | 85,990,990.53 | 1,505,181.00 | 3.88 |
209 | 150968 | 银河研究精选混合 | 85,695,000.00 | 1,500,000.00 | 7.71 |
210 | 540002 | 汇丰晋信龙腾混合 | 85,642,326.14 | 1,499,078.00 | 9.93 |
211 | 008404 | 华泰紫金泰盈混合A | 85,101,647.82 | 1,489,614.00 | 7.45 |
212 | 008405 | 华泰紫金泰盈混合C | 85,101,647.82 | 1,489,614.00 | 7.45 |
213 | 240009 | 华宝先进成长混合 | 84,466,819.26 | 1,478,502.00 | 5.00 |
214 | 001404 | 招商移动互联网产业股票 | 83,904,088.76 | 1,468,652.00 | 9.86 |
215 | 202002 | 南方稳健成长贰号混合 | 83,889,349.22 | 1,468,394.00 | 4.14 |
216 | 008382 | 融通产业趋势股票 | 83,854,385.66 | 1,467,782.00 | 10.19 |
217 | 159807 | 易方达中证科技50ETF | 83,142,545.86 | 1,455,322.00 | 8.38 |
218 | 001127 | 中银宏观策略混合 | 82,408,882.40 | 1,442,480.00 | 8.27 |
219 | 008371 | 华安汇智精选混合 | 82,089,411.44 | 1,436,888.00 | 4.06 |
220 | 009007 | 兴全沪港深两年持有混合 | 81,145,909.49 | 1,420,373.00 | 2.79 |
221 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 80,981,300.00 | 1,510,000.00 | 0.40 |
222 | 001143 | 华商量化进取混合 | 80,952,295.92 | 1,416,984.00 | 7.28 |
223 | 000020 | 景顺长城品质投资混合 | 80,419,558.67 | 1,407,659.00 | 4.38 |
224 | 001125 | 博时互联网主题灵活配置混合 | 80,274,905.51 | 1,405,127.00 | 8.22 |
225 | 000970 | 东方红睿元混合 | 80,193,079.89 | 1,440,453.00 | 5.88 |
226 | 200006 | 长城消费增值混合 | 80,049,242.01 | 1,401,177.00 | 4.70 |
227 | 515330 | 天弘沪深300ETF | 79,757,879.01 | 1,396,077.00 | 1.45 |
228 | 159811 | 博时5G50ETF | 79,658,187.16 | 1,394,332.00 | 13.83 |
229 | 000940 | 富国中小盘精选混合 | 78,171,664.56 | 1,368,312.00 | 7.96 |
230 | 161601 | 融通新蓝筹混合 | 77,347,335.79 | 1,353,883.00 | 3.83 |
231 | 007340 | 南方科技创新混合A | 76,860,416.80 | 1,345,360.00 | 8.03 |
232 | 007341 | 南方科技创新混合C | 76,860,416.80 | 1,345,360.00 | 8.03 |
233 | 070027 | 嘉实周期优选混合 | 76,472,846.88 | 1,338,576.00 | 6.33 |
234 | 150023 | 申万菱信深证成指分级进取 | 76,247,811.81 | 1,334,637.00 | 2.18 |
235 | 150022 | 申万菱信深证成指分级收益 | 76,247,811.81 | 1,334,637.00 | 2.18 |
236 | 001118 | 华宝事件驱动混合 | 74,269,000.00 | 1,300,000.00 | 4.75 |
237 | 213003 | 宝盈策略增长混合 | 74,266,600.54 | 1,299,958.00 | 4.09 |
238 | 005449 | 华夏行业龙头混合 | 74,185,704.46 | 1,298,542.00 | 7.30 |
239 | 001705 | 泓德战略转型股票 | 73,444,442.71 | 1,285,567.00 | 4.11 |
240 | 004476 | 景顺长城沪港深领先科技股票 | 73,063,899.78 | 1,278,906.00 | 4.09 |
241 | 050201 | 博时价值增长贰号混合 | 72,959,923.18 | 1,277,086.00 | 4.91 |
242 | 110015 | 易方达行业领先混合 | 72,181,127.02 | 1,263,454.00 | 3.64 |
243 | 000529 | 广发竞争优势混合 | 71,990,884.12 | 1,260,124.00 | 6.93 |
244 | 510380 | 国寿安保沪深300ETF | 71,898,390.65 | 1,258,505.00 | 1.47 |
245 | 501083 | 银华科创主题3年封闭混合 | 71,216,087.06 | 1,246,562.00 | 4.17 |
246 | 007343 | 嘉实科技创新混合 | 70,837,086.64 | 1,239,928.00 | 8.15 |
247 | 009058 | 博时科技创新混合C | 70,607,595.43 | 1,235,911.00 | 9.53 |
248 | 009057 | 博时科技创新混合A | 70,607,595.43 | 1,235,911.00 | 9.53 |
249 | 501091 | 嘉实瑞熙三年封闭运作混合A | 69,900,783.07 | 1,223,539.00 | 4.34 |
250 | 002259 | 鹏华健康环保混合 | 69,691,230.23 | 1,219,871.00 | 9.02 |
251 | 160325 | 华夏创业板两年定开混合 | 69,138,897.39 | 1,210,203.00 | 2.65 |
252 | 260103 | 景顺长城动力平衡混合 | 69,007,327.00 | 1,207,900.00 | 4.32 |
253 | 006991 | 民生加银康宁稳健养老混合(FOF) | 68,560,227.62 | 1,200,074.00 | 1.06 |
254 | 560003 | 益民创新优势混合 | 68,062,225.41 | 1,191,357.00 | 8.49 |
255 | 001297 | 平安智慧中国混合 | 66,895,859.33 | 1,170,941.00 | 5.51 |
256 | 001319 | 农银信息传媒股票 | 65,946,358.73 | 1,154,321.00 | 8.27 |
257 | 001476 | 中银智能制造股票 | 65,859,578.26 | 1,152,802.00 | 5.32 |
258 | 519994 | 长信金利趋势混合 | 65,704,070.40 | 1,150,080.00 | 3.47 |
259 | 000541 | 华商创新成长混合发起式 | 65,573,814.00 | 1,147,800.00 | 6.90 |
260 | 160624 | 鹏华消费领先混合 | 65,234,690.32 | 1,141,864.00 | 10.11 |
261 | 515750 | 富国中证科技50策略ETF | 64,250,454.68 | 1,124,636.00 | 3.47 |
262 | 009623 | 长城创新驱动混合 | 63,512,677.86 | 1,111,722.00 | 1.19 |
263 | 002482 | 宝盈互联网沪港深混合 | 62,876,192.53 | 1,100,581.00 | 7.40 |
264 | 110002 | 易方达策略成长混合 | 62,238,793.12 | 1,089,424.00 | 4.79 |
265 | 150179 | 鹏华信息分级A | 60,308,199.03 | 1,055,631.00 | 9.42 |
266 | 150180 | 鹏华信息分级B | 60,308,199.03 | 1,055,631.00 | 9.42 |
267 | 008445 | 融通产业趋势先锋股票 | 60,240,728.50 | 1,054,450.00 | 5.60 |
268 | 006058 | 民生加银新兴成长混合 | 59,986,500.00 | 1,050,000.00 | 5.09 |
269 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 59,644,691.21 | 1,044,017.00 | 2.06 |
270 | 270028 | 广发制造业精选混合A | 59,467,816.73 | 1,040,921.00 | 5.71 |
271 | 010023 | 广发制造业精选混合C | 59,467,816.73 | 1,040,921.00 | 5.71 |
272 | 515580 | 华泰柏瑞中证科技100ETF | 59,308,538.29 | 1,038,133.00 | 5.81 |
273 | 006302 | 银华行业轮动混合 | 59,198,962.95 | 1,036,215.00 | 4.49 |
274 | 460001 | 华泰柏瑞盛世中国混合 | 58,833,616.60 | 1,029,820.00 | 3.73 |
275 | 009706 | 民生加银城镇化混合C | 58,832,131.22 | 1,029,794.00 | 5.56 |
276 | 000408 | 民生加银城镇化混合A | 58,832,131.22 | 1,029,794.00 | 5.56 |
277 | 001188 | 鹏华改革红利股票 | 58,658,284.63 | 1,026,751.00 | 9.89 |
278 | 008656 | 招商科技创新混合C | 58,382,975.16 | 1,021,932.00 | 9.58 |
279 | 008655 | 招商科技创新混合A | 58,382,975.16 | 1,021,932.00 | 9.58 |
280 | 006314 | 中融策略优选混合A | 58,106,865.87 | 1,017,099.00 | 4.28 |
281 | 006315 | 中融策略优选混合C | 58,106,865.87 | 1,017,099.00 | 4.28 |
282 | 002669 | 华商万众创新混合 | 57,675,020.20 | 1,009,540.00 | 6.95 |
283 | 160603 | 鹏华普天收益混合 | 57,595,095.33 | 1,008,141.00 | 10.12 |
284 | 506005 | 博时科创板三年定开混合 | 57,367,603.67 | 1,004,159.00 | 2.35 |
285 | 003283 | 信诚至裕混合C | 57,134,456.14 | 1,000,078.00 | 1.24 |
286 | 003282 | 信诚至裕混合A | 57,134,456.14 | 1,000,078.00 | 1.24 |
287 | 001702 | 东方创新科技混合 | 57,128,743.14 | 999,978.00 | 8.78 |
288 | 630001 | 华商领先企业混合 | 57,127,029.24 | 999,948.00 | 3.70 |
289 | 001576 | 国泰智能装备股票 | 57,015,225.83 | 997,991.00 | 5.06 |
290 | 009102 | 鹏扬红利优选混合A | 56,841,950.54 | 994,958.00 | 6.44 |
291 | 009103 | 鹏扬红利优选混合C | 56,841,950.54 | 994,958.00 | 6.44 |
292 | 270022 | 广发内需增长混合 | 55,885,080.17 | 978,209.00 | 4.59 |
293 | 200007 | 长城安心回报混合 | 55,771,277.21 | 976,217.00 | 3.25 |
294 | 162209 | 泰达宏利市值优选混合 | 55,024,530.98 | 963,146.00 | 5.15 |
295 | 002738 | 泓德裕康债券A | 54,587,486.48 | 955,496.00 | 1.09 |
296 | 002739 | 泓德裕康债券C | 54,587,486.48 | 955,496.00 | 1.09 |
297 | 001039 | 嘉实先进制造股票 | 54,390,045.20 | 952,040.00 | 4.08 |
298 | 112002 | 易方达策略成长二号混合 | 54,043,437.49 | 945,973.00 | 4.85 |
299 | 001150 | 融通互联网传媒灵活配置混合 | 53,835,484.29 | 942,333.00 | 3.33 |
300 | 009246 | 大摩ESG量化混合 | 53,702,200.00 | 940,000.00 | 2.67 |
301 | 000063 | 长盛电子信息主题混合 | 52,605,475.39 | 920,803.00 | 9.38 |
302 | 519664 | 银河美丽混合A | 52,028,291.00 | 910,700.00 | 9.01 |
303 | 519665 | 银河美丽混合C | 52,028,291.00 | 910,700.00 | 9.01 |
304 | 001009 | 上投摩根安全战略股票 | 51,821,708.92 | 907,084.00 | 6.89 |
305 | 510350 | 工银瑞信沪深300ETF | 51,797,828.58 | 906,666.00 | 1.46 |
306 | 007350 | 华夏科技创新混合C | 51,259,149.81 | 897,237.00 | 5.85 |
307 | 007349 | 华夏科技创新混合A | 51,259,149.81 | 897,237.00 | 5.85 |
308 | 001197 | 长盛转型升级混合 | 50,736,867.35 | 888,095.00 | 5.49 |
309 | 519679 | 银河主题策略混合 | 50,337,243.00 | 881,100.00 | 7.34 |
310 | 217005 | 招商先锋混合 | 50,312,905.62 | 880,674.00 | 2.83 |
311 | 690002 | 民生增强收益债券A | 50,011,373.48 | 875,396.00 | 1.83 |
312 | 690202 | 民生增强收益债券C | 50,011,373.48 | 875,396.00 | 1.83 |
313 | 210008 | 金鹰策略配置混合 | 49,805,476.96 | 871,792.00 | 8.13 |
314 | 519133 | 海富通改革驱动混合 | 49,673,049.62 | 869,474.00 | 2.50 |
315 | 377530 | 上投摩根行业轮动混合A | 49,133,171.12 | 860,024.00 | 5.52 |
316 | 960006 | 上投摩根行业轮动混合H | 49,133,171.12 | 860,024.00 | 5.52 |
317 | 050008 | 博时第三产业混合 | 48,741,830.62 | 853,174.00 | 3.00 |
318 | 001542 | 国泰互联网+股票 | 48,223,375.87 | 844,099.00 | 3.42 |
319 | 040025 | 华安科技动力混合 | 48,153,791.53 | 842,881.00 | 4.36 |
320 | 690005 | 民生加银内需增长混合 | 48,119,113.62 | 842,274.00 | 5.44 |
321 | 217009 | 招商核心价值混合 | 47,998,969.23 | 840,171.00 | 4.10 |
322 | 004148 | 圆信永丰多策略混合 | 46,879,735.40 | 820,580.00 | 6.89 |
323 | 001759 | 嘉实成长增强混合 | 46,545,239.25 | 814,725.00 | 3.97 |
324 | 370024 | 上投摩根核心优选混合 | 46,335,457.89 | 811,053.00 | 5.55 |
325 | 501078 | 广发科创主题3年封闭混合 | 46,017,015.27 | 805,479.00 | 2.45 |
326 | 519651 | 银河转型混合 | 45,897,670.70 | 803,390.00 | 5.27 |
327 | 163503 | 天治核心成长混合(LOF) | 45,842,083.21 | 802,417.00 | 7.85 |
328 | 151001 | 银河稳健混合 | 45,264,955.95 | 792,315.00 | 3.69 |
329 | 001313 | 上投摩根智慧互联股票 | 44,940,686.07 | 786,639.00 | 3.95 |
330 | 001163 | 银华中国梦30股票 | 44,111,558.38 | 772,126.00 | 4.47 |
331 | 000992 | 广发对冲套利定期开放混合 | 43,756,895.34 | 765,918.00 | 1.55 |
332 | 519908 | 华夏兴华混合A | 43,737,813.92 | 765,584.00 | 5.88 |
333 | 960004 | 华夏兴华混合H | 43,737,813.92 | 765,584.00 | 5.88 |
334 | 008671 | 银华科技创新混合 | |