持有 立讯精密(002475)的基金 |
报告期:2020-12-31 |
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 | 515050 | 华夏中证5G通信主题ETF | 2,293,055,343.20 | 40,859,860.00 | 10.94 |
2 | 007120 | 睿远成长价值混合C | 1,045,051,655.96 | 18,621,733.00 | 3.43 |
3 | 007119 | 睿远成长价值混合A | 1,045,051,655.96 | 18,621,733.00 | 3.43 |
4 | 009892 | 富国成长策略混合 | 831,195,564.80 | 14,811,040.00 | 8.23 |
5 | 161005 | 富国天惠成长混合(LOF)A | 830,625,946.80 | 14,800,890.00 | 2.71 |
6 | 003494 | 富国天惠成长混合(LOF)C | 830,625,946.80 | 14,800,890.00 | 2.71 |
7 | 009319 | 南方成长先锋混合C | 798,611,807.32 | 14,263,261.00 | 3.62 |
8 | 009318 | 南方成长先锋混合A | 798,611,807.32 | 14,263,261.00 | 3.62 |
9 | 008545 | 泓德丰润三年持有期混合 | 757,616,801.16 | 13,499,943.00 | 6.00 |
10 | 001500 | 泓德远见回报混合 | 751,955,134.96 | 13,399,058.00 | 6.98 |
11 | 515000 | 华宝中证科技龙头ETF | 713,522,868.20 | 12,714,235.00 | 8.36 |
12 | 161606 | 融通行业景气混合A | 691,486,171.68 | 12,321,564.00 | 7.72 |
13 | 009277 | 融通行业景气混合C | 691,486,171.68 | 12,321,564.00 | 7.72 |
14 | 519069 | 汇添富价值精选混合A | 672,561,367.20 | 12,000,060.00 | 3.49 |
15 | 180031 | 银华中小盘混合 | 641,899,213.12 | 11,437,976.00 | 8.35 |
16 | 005395 | 泓德臻远回报混合 | 606,079,276.24 | 10,799,702.00 | 5.03 |
17 | 009777 | 中欧阿尔法混合C | 599,746,976.04 | 10,686,867.00 | 4.63 |
18 | 009776 | 中欧阿尔法混合A | 599,746,976.04 | 10,686,867.00 | 4.63 |
19 | 000751 | 嘉实新兴产业股票 | 570,380,783.04 | 10,163,592.00 | 3.88 |
20 | 008681 | 鹏华价值成长混合 | 555,050,482.64 | 9,890,422.00 | 9.74 |
21 | 510300 | 华泰柏瑞沪深300ETF | 533,720,000.20 | 9,510,335.00 | 1.17 |
22 | 519778 | 交银经济新动力混合 | 532,871,409.68 | 9,495,214.00 | 6.95 |
23 | 159994 | 银华中证5G通信主题ETF | 514,585,493.36 | 9,169,378.00 | 10.87 |
24 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 503,175,118.84 | 8,966,057.00 | 2.55 |
25 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 503,175,118.84 | 8,966,057.00 | 2.55 |
26 | 009273 | 融通中国风1号灵活配置混合C | 493,662,273.76 | 8,796,548.00 | 6.43 |
27 | 001852 | 融通中国风1号灵活配置混合A | 493,662,273.76 | 8,796,548.00 | 6.43 |
28 | 006751 | 富国互联科技股票 | 484,397,591.32 | 8,631,461.00 | 7.68 |
29 | 206009 | 鹏华新兴产业混合 | 473,779,182.24 | 8,442,252.00 | 3.39 |
30 | 002803 | 东方红沪港深混合 | 441,303,539.40 | 7,898,495.00 | 5.63 |
31 | 005963 | 宝盈人工智能股票C | 422,187,785.64 | 7,522,947.00 | 7.68 |
32 | 005962 | 宝盈人工智能股票A | 422,187,785.64 | 7,522,947.00 | 7.68 |
33 | 009014 | 泓德睿泽混合 | 418,392,782.88 | 7,455,324.00 | 3.06 |
34 | 001222 | 鹏华外延成长混合 | 410,243,148.72 | 7,310,106.00 | 9.31 |
35 | 000697 | 汇添富移动互联股票 | 392,546,997.48 | 6,994,779.00 | 5.68 |
36 | 001513 | 易方达信息产业混合 | 390,424,370.72 | 6,956,956.00 | 5.75 |
37 | 000031 | 华夏复兴混合 | 386,643,173.48 | 6,889,579.00 | 7.76 |
38 | 510330 | 华夏沪深300ETF | 363,220,425.20 | 6,472,210.00 | 1.19 |
39 | 008314 | 上投摩根慧选成长股票A | 349,245,759.52 | 6,223,196.00 | 5.75 |
40 | 008315 | 上投摩根慧选成长股票C | 349,245,759.52 | 6,223,196.00 | 5.75 |
41 | 010187 | 嘉实核心成长混合C | 341,367,016.60 | 6,082,805.00 | 2.14 |
42 | 010186 | 嘉实核心成长混合A | 341,367,016.60 | 6,082,805.00 | 2.14 |
43 | 008955 | 交银创新领航混合 | 339,840,552.60 | 6,055,605.00 | 5.75 |
44 | 000083 | 汇添富消费行业混合 | 334,767,463.96 | 6,000,133.00 | 1.89 |
45 | 010013 | 易方达信息行业精选股票 | 333,348,815.48 | 5,939,929.00 | 3.46 |
46 | 501054 | 东方红睿泽三年定开混合 | 330,840,000.00 | 6,000,000.00 | 2.57 |
47 | 006590 | 南方新优享灵活配置混合C | 330,289,658.16 | 5,885,418.00 | 4.92 |
48 | 000527 | 南方新优享灵活配置混合A | 330,289,658.16 | 5,885,418.00 | 4.92 |
49 | 010214 | 中欧互联网混合C | 326,098,055.36 | 5,810,728.00 | 3.10 |
50 | 010213 | 中欧互联网混合A | 326,098,055.36 | 5,810,728.00 | 3.10 |
51 | 007491 | 南方信息创新混合C | 325,593,704.92 | 5,801,741.00 | 5.17 |
52 | 007490 | 南方信息创新混合A | 325,593,704.92 | 5,801,741.00 | 5.17 |
53 | 160505 | 博时主题行业混合(LOF) | 320,159,436.96 | 5,704,908.00 | 3.18 |
54 | 169103 | 东方红睿轩三年定期开放混合 | 319,743,859.36 | 5,732,428.00 | 6.08 |
55 | 001112 | 东方红中国优势混合 | 318,890,185.48 | 5,734,679.00 | 4.94 |
56 | 159901 | 易方达深证100ETF | 316,196,467.04 | 5,634,292.00 | 3.22 |
57 | 001538 | 上投摩根科技前沿混合 | 315,752,445.60 | 5,626,380.00 | 6.40 |
58 | 001938 | 中欧时代先锋股票A | 312,823,262.20 | 5,574,185.00 | 1.58 |
59 | 004241 | 中欧时代先锋股票C | 312,823,262.20 | 5,574,185.00 | 1.58 |
60 | 009491 | 宝盈创新驱动股票A | 311,893,802.76 | 5,557,623.00 | 6.72 |
61 | 009492 | 宝盈创新驱动股票C | 311,893,802.76 | 5,557,623.00 | 6.72 |
62 | 001000 | 中欧明睿新起点混合 | 303,362,777.08 | 5,405,609.00 | 7.71 |
63 | 009930 | 南方创新驱动混合C | 303,039,525.88 | 5,399,849.00 | 2.19 |
64 | 009929 | 南方创新驱动混合A | 303,039,525.88 | 5,399,849.00 | 2.19 |
65 | 159919 | 嘉实沪深300ETF | 298,123,413.88 | 5,312,249.00 | 1.19 |
66 | 169101 | 东方红睿丰混合(LOF) | 296,923,130.68 | 5,302,676.00 | 4.87 |
67 | 009571 | 鹏华匠心精选混合C | 292,403,439.00 | 5,210,325.00 | 1.00 |
68 | 009570 | 鹏华匠心精选混合A | 292,403,439.00 | 5,210,325.00 | 1.00 |
69 | 000021 | 华夏优势增长混合 | 292,026,312.60 | 5,203,605.00 | 3.61 |
70 | 000595 | 嘉实泰和混合 | 279,250,033.40 | 4,975,945.00 | 3.86 |
71 | 009795 | 嘉实远见精选两年持有期混合 | 257,364,804.76 | 4,585,973.00 | 2.91 |
72 | 009647 | 南方核心成长混合C | 257,178,261.88 | 4,582,649.00 | 5.16 |
73 | 009646 | 南方核心成长混合A | 257,178,261.88 | 4,582,649.00 | 5.16 |
74 | 515260 | 华宝中证电子50ETF | 254,855,455.08 | 4,541,259.00 | 10.38 |
75 | 000404 | 易方达新兴成长混合 | 252,009,104.80 | 4,490,540.00 | 3.23 |
76 | 009714 | 华安聚优精选混合 | 246,316,292.00 | 4,389,100.00 | 1.06 |
77 | 009879 | 平安低碳经济混合C | 245,552,723.28 | 4,375,494.00 | 3.34 |
78 | 009878 | 平安低碳经济混合A | 245,552,723.28 | 4,375,494.00 | 3.34 |
79 | 010133 | 南方创新成长混合C | 237,879,604.04 | 4,238,767.00 | 5.24 |
80 | 010132 | 南方创新成长混合A | 237,879,604.04 | 4,238,767.00 | 5.24 |
81 | 159997 | 天弘中证电子ETF | 233,197,456.32 | 4,155,336.00 | 8.89 |
82 | 519712 | 交银阿尔法核心混合 | 230,416,934.80 | 4,105,790.00 | 2.78 |
83 | 009862 | 鹏华新兴成长混合C | 227,725,195.12 | 4,057,826.00 | 3.16 |
84 | 009861 | 鹏华新兴成长混合A | 227,725,195.12 | 4,057,826.00 | 3.16 |
85 | 009661 | 平安研究睿选混合A | 225,617,103.44 | 4,020,262.00 | 3.32 |
86 | 009662 | 平安研究睿选混合C | 225,617,103.44 | 4,020,262.00 | 3.32 |
87 | 260110 | 景顺长城精选蓝筹混合 | 224,476,071.60 | 3,999,930.00 | 5.13 |
88 | 003940 | 银华盛世精选灵活配置混合发起式 | 219,845,610.40 | 3,917,420.00 | 3.18 |
89 | 009704 | 南方景气驱动混合A | 218,231,992.04 | 3,888,667.00 | 2.15 |
90 | 009705 | 南方景气驱动混合C | 218,231,992.04 | 3,888,667.00 | 2.15 |
91 | 070011 | 嘉实策略混合 | 217,938,652.80 | 3,883,440.00 | 4.69 |
92 | 009993 | 嘉实前沿创新混合 | 215,165,146.28 | 3,834,019.00 | 4.62 |
93 | 000601 | 华宝创新混合 | 212,505,114.40 | 3,786,620.00 | 8.99 |
94 | 168103 | 九泰锐益定增混合 | 201,662,393.68 | 3,593,414.00 | 5.01 |
95 | 000762 | 汇添富绝对收益定开混合A | 201,465,749.20 | 3,589,910.00 | 0.96 |
96 | 008140 | 汇添富绝对收益定开混合C | 201,465,749.20 | 3,589,910.00 | 0.96 |
97 | 008854 | 南方内需增长两年股票A | 200,621,255.44 | 3,574,862.00 | 2.75 |
98 | 008855 | 南方内需增长两年股票C | 200,621,255.44 | 3,574,862.00 | 2.75 |
99 | 001878 | 嘉实沪港深精选股票 | 200,549,870.80 | 3,573,590.00 | 6.59 |
100 | 001409 | 工银互联网加股票 | 196,691,789.16 | 3,504,843.00 | 3.90 |
101 | 519068 | 汇添富成长焦点混合 | 196,427,183.36 | 3,500,128.00 | 2.06 |
102 | 008131 | 景顺长城竞争优势混合 | 196,226,329.88 | 3,496,549.00 | 1.92 |
103 | 004876 | 融通深证100指数C | 195,864,243.64 | 3,490,097.00 | 3.10 |
104 | 161604 | 融通深证100指数A | 195,864,243.64 | 3,490,097.00 | 3.10 |
105 | 005028 | 鹏华研究精选混合 | 191,482,394.04 | 3,412,017.00 | 7.31 |
106 | 519670 | 银河行业混合 | 191,308,141.44 | 3,408,912.00 | 9.52 |
107 | 009190 | 景顺长城核心优选一年持有期混合 | 191,265,602.48 | 3,408,154.00 | 3.05 |
108 | 000698 | 宝盈科技30混合 | 185,252,120.00 | 3,301,000.00 | 9.03 |
109 | 010106 | 华夏核心科技6个月定开混合A | 184,772,799.08 | 3,292,459.00 | 5.18 |
110 | 010107 | 华夏核心科技6个月定开混合C | 184,772,799.08 | 3,292,459.00 | 5.18 |
111 | 009808 | 易方达创新成长混合 | 183,563,244.72 | 3,270,906.00 | 2.17 |
112 | 519727 | 交银成长30混合 | 180,755,953.96 | 3,220,883.00 | 8.07 |
113 | 481001 | 工银核心价值混合A | 178,845,685.28 | 3,186,844.00 | 3.24 |
114 | 960010 | 工银核心价值混合H | 178,845,685.28 | 3,186,844.00 | 3.24 |
115 | 004965 | 泓德致远混合A | 173,927,833.56 | 3,099,213.00 | 2.90 |
116 | 004966 | 泓德致远混合C | 173,927,833.56 | 3,099,213.00 | 2.90 |
117 | 001410 | 信达澳银新能源产业股票 | 172,530,557.80 | 3,074,315.00 | 1.37 |
118 | 519773 | 交银数据产业灵活配置混合 | 171,803,803.80 | 3,061,365.00 | 4.00 |
119 | 001510 | 富国新动力灵活配置混合C | 170,753,293.52 | 3,042,646.00 | 3.04 |
120 | 001508 | 富国新动力灵活配置混合A | 170,753,293.52 | 3,042,646.00 | 3.04 |
121 | 001126 | 上投摩根卓越制造股票 | 170,738,646.20 | 3,042,385.00 | 7.36 |
122 | 501088 | 嘉实瑞虹三年定期混合 | 169,086,529.52 | 3,012,946.00 | 4.36 |
123 | 005268 | 鹏华优势企业股票 | 168,619,723.36 | 3,004,628.00 | 9.00 |
124 | 519066 | 汇添富蓝筹稳健混合 | 168,364,714.08 | 3,000,084.00 | 1.66 |
125 | 010326 | 博时消费创新混合A | 168,208,476.00 | 2,997,300.00 | 2.31 |
126 | 010327 | 博时消费创新混合C | 168,208,476.00 | 2,997,300.00 | 2.31 |
127 | 519697 | 交银优势行业灵活配置混合 | 167,159,088.12 | 2,978,601.00 | 2.49 |
128 | 519736 | 交银新成长混合 | 165,798,290.36 | 2,954,353.00 | 1.41 |
129 | 009029 | 工银高质量成长混合A | 164,662,870.52 | 2,934,121.00 | 3.79 |
130 | 009030 | 工银高质量成长混合C | 164,662,870.52 | 2,934,121.00 | 3.79 |
131 | 006540 | 南方绩优混合C | 163,750,190.96 | 2,917,858.00 | 2.07 |
132 | 202003 | 南方绩优混合A | 163,750,190.96 | 2,917,858.00 | 2.07 |
133 | 501071 | 泓德三年封闭丰泽混合 | 162,618,306.68 | 2,897,689.00 | 5.79 |
134 | 002989 | 融通通乾研究精选灵活配置混合 | 162,600,853.36 | 2,897,378.00 | 8.32 |
135 | 001357 | 泓德泓富混合A | 161,930,107.12 | 2,885,426.00 | 3.46 |
136 | 001376 | 泓德泓富混合C | 161,930,107.12 | 2,885,426.00 | 3.46 |
137 | 050001 | 博时价值增长混合 | 161,234,106.88 | 2,873,024.00 | 4.66 |
138 | 001349 | 富国改革动力混合 | 160,383,608.28 | 2,857,869.00 | 6.00 |
139 | 001705 | 泓德战略转型股票 | 158,610,104.04 | 2,826,267.00 | 3.82 |
140 | 377020 | 上投摩根内需动力混合 | 156,514,751.60 | 2,788,930.00 | 4.91 |
141 | 010003 | 景顺长城电子信息产业股票A | 154,494,936.68 | 2,752,939.00 | 3.33 |
142 | 010004 | 景顺长城电子信息产业股票C | 154,494,936.68 | 2,752,939.00 | 3.33 |
143 | 001886 | 中欧行业成长混合(LOF)E | 154,332,581.52 | 2,750,046.00 | 1.02 |
144 | 004231 | 中欧行业成长混合(LOF)C | 154,332,581.52 | 2,750,046.00 | 1.02 |
145 | 166006 | 中欧行业成长混合(LOF)A | 154,332,581.52 | 2,750,046.00 | 1.02 |
146 | 160611 | 鹏华优质治理混合(LOF) | 153,481,521.72 | 2,734,881.00 | 8.97 |
147 | 001210 | 天弘互联网混合 | 151,462,380.24 | 2,698,902.00 | 9.28 |
148 | 270021 | 广发聚瑞混合A | 150,401,600.00 | 2,680,000.00 | 7.28 |
149 | 010026 | 广发聚瑞混合C | 150,401,600.00 | 2,680,000.00 | 7.28 |
150 | 519062 | 海富通阿尔法对冲混合A | 149,589,431.36 | 2,665,528.00 | 1.44 |
151 | 008795 | 海富通阿尔法对冲混合C | 149,589,431.36 | 2,665,528.00 | 1.44 |
152 | 519688 | 交银精选混合 | 149,188,959.04 | 2,658,392.00 | 1.42 |
153 | 050009 | 博时新兴成长混合 | 146,974,912.80 | 2,618,940.00 | 3.70 |
154 | 169105 | 东方红睿华沪港深混合(LOF) | 145,029,447.88 | 2,619,199.00 | 3.47 |
155 | 540006 | 汇丰晋信大盘股票A | 143,993,481.68 | 2,565,814.00 | 4.18 |
156 | 960000 | 汇丰晋信大盘股票H | 143,993,481.68 | 2,565,814.00 | 4.18 |
157 | 002980 | 华夏创新前沿股票 | 143,495,248.32 | 2,556,936.00 | 5.63 |
158 | 009998 | 上投摩根慧见两年持有期混合 | 142,343,834.28 | 2,536,419.00 | 5.84 |
159 | 001053 | 南方创新经济混合 | 141,887,241.96 | 2,528,283.00 | 4.61 |
160 | 160314 | 华夏行业混合(LOF) | 140,486,767.36 | 2,503,328.00 | 4.70 |
161 | 160610 | 鹏华动力增长混合(LOF) | 139,857,325.44 | 2,492,112.00 | 7.19 |
162 | 002229 | 华夏经济转型股票 | 138,658,209.40 | 2,470,745.00 | 5.96 |
163 | 002332 | 汇丰晋信沪港深股票A | 138,413,245.60 | 2,466,380.00 | 9.52 |
164 | 002333 | 汇丰晋信沪港深股票C | 138,413,245.60 | 2,466,380.00 | 9.52 |
165 | 340007 | 兴全社会责任混合 | 137,808,534.72 | 2,499,248.00 | 1.89 |
166 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 137,472,337.68 | 2,449,614.00 | 8.11 |
167 | 540010 | 汇丰晋信科技先锋股票 | 135,758,881.84 | 2,419,082.00 | 9.69 |
168 | 002961 | 中欧双利债券A | 134,733,681.68 | 2,400,814.00 | 1.31 |
169 | 002962 | 中欧双利债券C | 134,733,681.68 | 2,400,814.00 | 1.31 |
170 | 009682 | 南方创新精选一年混合C | 134,671,220.12 | 2,399,701.00 | 4.90 |
171 | 009681 | 南方创新精选一年混合A | 134,671,220.12 | 2,399,701.00 | 4.90 |
172 | 008716 | 鹏华优质回报两年定开混合 | 134,332,199.20 | 2,393,660.00 | 4.52 |
173 | 008297 | 广发价值优势混合 | 132,193,185.40 | 2,355,545.00 | 2.99 |
174 | 004476 | 景顺长城沪港深领先科技股票 | 129,350,314.56 | 2,304,888.00 | 4.12 |
175 | 530005 | 建信优化配置混合 | 129,233,472.72 | 2,302,806.00 | 6.27 |
176 | 003396 | 东方红优享红利混合 | 129,024,168.68 | 2,316,539.00 | 4.85 |
177 | 040008 | 华安策略优选混合 | 123,943,489.28 | 2,208,544.00 | 2.02 |
178 | 010114 | 华宝新兴成长混合 | 123,630,676.40 | 2,202,970.00 | 9.38 |
179 | 960008 | 景顺长城核心竞争力混合H | 123,464,000.00 | 2,200,000.00 | 3.81 |
180 | 260116 | 景顺长城核心竞争力混合A | 123,464,000.00 | 2,200,000.00 | 3.81 |
181 | 004278 | 东方红智逸沪港深定开混合 | 123,132,186.00 | 2,211,550.00 | 2.15 |
182 | 000925 | 汇添富外延增长主题股票 | 122,967,674.72 | 2,191,156.00 | 4.03 |
183 | 100022 | 富国天瑞强势混合 | 122,788,315.20 | 2,187,960.00 | 2.88 |
184 | 070010 | 嘉实主题混合 | 121,750,095.20 | 2,169,460.00 | 3.50 |
185 | 010305 | 华夏创新驱动混合A | 118,928,101.00 | 2,119,175.00 | 1.94 |
186 | 010306 | 华夏创新驱动混合C | 118,928,101.00 | 2,119,175.00 | 1.94 |
187 | 040004 | 华安宝利配置混合 | 118,394,680.40 | 2,109,670.00 | 2.64 |
188 | 320005 | 诺安价值增长混合 | 116,699,182.96 | 2,079,458.00 | 7.69 |
189 | 009137 | 嘉实瑞和两年持有期混合 | 116,293,659.84 | 2,072,232.00 | 3.05 |
190 | 501092 | 交银瑞思混合 | 116,162,675.76 | 2,069,898.00 | 1.81 |
191 | 161610 | 融通领先成长混合(LOF)A | 114,185,455.92 | 2,034,666.00 | 3.53 |
192 | 009241 | 融通领先成长混合(LOF)C | 114,185,455.92 | 2,034,666.00 | 3.53 |
193 | 010109 | 富国价值增长混合 | 112,391,524.00 | 2,002,700.00 | 2.00 |
194 | 005379 | 添富价值创造定开混合 | 111,264,601.84 | 2,000,082.00 | 1.16 |
195 | 510310 | 易方达沪深300发起式ETF | 109,910,851.64 | 1,958,497.00 | 1.17 |
196 | 010180 | 华夏科技龙头两年定开混合 | 109,644,618.36 | 1,953,753.00 | 3.74 |
197 | 501082 | 博时科创主题3年封闭混合 | 108,576,879.24 | 1,934,727.00 | 5.67 |
198 | 005760 | 富国周期优势混合 | 106,821,614.00 | 1,903,450.00 | 2.91 |
199 | 001712 | 东方红优势精选混合 | 106,645,116.60 | 1,900,305.00 | 6.98 |
200 | 202011 | 南方优选价值混合A | 105,284,880.04 | 1,876,067.00 | 4.87 |
201 | 006539 | 南方优选价值混合C | 105,284,880.04 | 1,876,067.00 | 4.87 |
202 | 960020 | 南方优选价值混合H | 105,284,880.04 | 1,876,067.00 | 4.87 |
203 | 000577 | 安信价值精选股票 | 103,246,321.04 | 1,839,742.00 | 2.68 |
204 | 001042 | 华夏领先股票 | 102,537,918.28 | 1,827,119.00 | 5.92 |
205 | 159902 | 华夏中小板ETF | 101,546,502.36 | 1,809,453.00 | 6.82 |
206 | 450002 | 国富弹性市值混合 | 101,513,110.96 | 1,808,858.00 | 1.56 |
207 | 501076 | 鹏华科创3年封闭混合 | 101,406,595.20 | 1,806,960.00 | 6.28 |
208 | 001158 | 工银新材料新能源股票 | 101,016,000.00 | 1,800,000.00 | 4.73 |
209 | 180003 | 银华-道琼斯88指数A | 100,296,541.60 | 1,787,180.00 | 3.63 |
210 | 010094 | 交银产业机遇混合 | 98,038,946.24 | 1,746,952.00 | 1.46 |
211 | 006868 | 华夏科技成长股票 | 96,671,750.80 | 1,722,590.00 | 6.52 |
212 | 008712 | 景顺长城品质成长混合 | 96,624,161.04 | 1,721,742.00 | 2.77 |
213 | 370027 | 上投摩根智选30混合 | 96,388,569.28 | 1,717,544.00 | 7.05 |
214 | 070003 | 嘉实稳健混合 | 95,829,221.24 | 1,707,577.00 | 3.23 |
215 | 005275 | 中欧创新成长灵活配置混合A | 95,523,591.72 | 1,702,131.00 | 1.07 |
216 | 005276 | 中欧创新成长灵活配置混合C | 95,523,591.72 | 1,702,131.00 | 1.07 |
217 | 000124 | 华宝服务优选混合 | 94,949,596.36 | 1,691,903.00 | 9.36 |
218 | 040007 | 华安中小盘成长混合 | 91,962,777.72 | 1,638,681.00 | 3.80 |
219 | 000020 | 景顺长城品质投资混合 | 91,961,318.60 | 1,638,655.00 | 5.15 |
220 | 519672 | 银河蓝筹精选混合 | 91,789,872.00 | 1,635,600.00 | 7.72 |
221 | 100038 | 富国沪深300增强 | 91,741,608.80 | 1,634,740.00 | 1.38 |
222 | 007340 | 南方科技创新混合A | 91,164,639.08 | 1,624,459.00 | 5.38 |
223 | 007341 | 南方科技创新混合C | 91,164,639.08 | 1,624,459.00 | 5.38 |
224 | 006259 | 添富红利增长混合A | 91,153,413.28 | 1,631,244.00 | 3.44 |
225 | 006260 | 添富红利增长混合C | 91,153,413.28 | 1,631,244.00 | 3.44 |
226 | 160726 | 嘉实瑞享定期混合 | 90,073,161.20 | 1,605,010.00 | 2.91 |
227 | 002738 | 泓德裕康债券A | 89,410,159.52 | 1,593,196.00 | 1.06 |
228 | 002739 | 泓德裕康债券C | 89,410,159.52 | 1,593,196.00 | 1.06 |
229 | 150316 | 富国中证工业4.0指数分级B | 89,325,306.08 | 1,591,684.00 | 4.66 |
230 | 150315 | 富国中证工业4.0指数分级A | 89,325,306.08 | 1,591,684.00 | 4.66 |
231 | 910007 | 东方红启元三年持有混合A | 86,595,011.96 | 1,543,033.00 | 0.98 |
232 | 007887 | 东方红启元三年持有混合B | 86,595,011.96 | 1,543,033.00 | 0.98 |
233 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 86,512,796.16 | 1,541,568.00 | 2.84 |
234 | 501091 | 嘉实瑞熙三年封闭运作混合A | 86,365,256.68 | 1,538,939.00 | 4.38 |
235 | 540002 | 汇丰晋信龙腾混合 | 86,058,785.36 | 1,533,478.00 | 9.55 |
236 | 002385 | 博时沪深300指数C | 85,596,188.20 | 1,525,235.00 | 1.34 |
237 | 050002 | 博时沪深300指数A | 85,596,188.20 | 1,525,235.00 | 1.34 |
238 | 960022 | 博时沪深300指数R | 85,596,188.20 | 1,525,235.00 | 1.34 |
239 | 515380 | 泰康沪深300ETF | 84,696,023.40 | 1,509,195.00 | 1.17 |
240 | 003834 | 华夏能源革新股票 | 84,360,145.20 | 1,503,210.00 | 0.81 |
241 | 010063 | 南方行业精选一年混合C | 84,176,071.60 | 1,499,930.00 | 1.58 |
242 | 010062 | 南方行业精选一年混合A | 84,176,071.60 | 1,499,930.00 | 1.58 |
243 | 150018 | 银华稳进 | 84,130,895.00 | 1,499,125.00 | 3.38 |
244 | 150019 | 银华锐进 | 84,130,895.00 | 1,499,125.00 | 3.38 |
245 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 83,261,400.00 | 1,510,000.00 | 0.40 |
246 | 009007 | 兴全沪港深两年持有混合 | 82,915,784.76 | 1,477,473.00 | 2.59 |
247 | 001268 | 富国国家安全主题混合 | 81,827,898.56 | 1,458,088.00 | 7.70 |
248 | 008949 | 平安匠心优选混合A | 81,724,806.12 | 1,456,251.00 | 3.41 |
249 | 008950 | 平安匠心优选混合C | 81,724,806.12 | 1,456,251.00 | 3.41 |
250 | 001127 | 中银宏观策略混合 | 80,951,977.60 | 1,442,480.00 | 8.49 |
251 | 000970 | 东方红睿元混合 | 80,250,222.36 | 1,440,453.00 | 5.01 |
252 | 000263 | 工银信息产业混合 | 80,219,387.12 | 1,429,426.00 | 2.27 |
253 | 200006 | 长城消费增值混合 | 78,634,053.24 | 1,401,177.00 | 4.74 |
254 | 519133 | 海富通改革驱动混合 | 78,245,253.88 | 1,394,249.00 | 1.41 |
255 | 080012 | 长盛电子信息产业混合A | 77,532,249.28 | 1,381,544.00 | 6.01 |
256 | 008133 | 华安优质生活混合 | 77,379,041.68 | 1,378,814.00 | 2.56 |
257 | 159939 | 广发中证全指信息技术ETF | 76,933,561.12 | 1,370,876.00 | 5.03 |
258 | 006696 | 添富3年封闭研究优选混合 | 76,839,055.04 | 1,369,192.00 | 6.28 |
259 | 161837 | 银华大盘两年定期开放混合 | 76,556,490.84 | 1,364,157.00 | 2.25 |
260 | 519026 | 海富通中小盘混合 | 75,813,462.04 | 1,350,917.00 | 8.39 |
261 | 202001 | 南方稳健成长混合 | 75,748,250.60 | 1,349,755.00 | 2.88 |
262 | 200008 | 长城品牌优选混合 | 75,609,634.20 | 1,347,285.00 | 2.48 |
263 | 000409 | 鹏华环保产业股票 | 75,587,466.80 | 1,346,890.00 | 6.59 |
264 | 008954 | 安信价值回报三年持有混合 | 75,431,509.32 | 1,344,111.00 | 2.01 |
265 | 008265 | 南方ESG股票C | 74,305,966.60 | 1,324,055.00 | 4.73 |
266 | 008264 | 南方ESG股票A | 74,305,966.60 | 1,324,055.00 | 4.73 |
267 | 050201 | 博时价值增长贰号混合 | 73,454,682.32 | 1,308,886.00 | 4.73 |
268 | 001125 | 博时互联网主题灵活配置混合 | 73,047,307.24 | 1,301,627.00 | 8.10 |
269 | 003282 | 信诚至裕混合A | 72,956,000.00 | 1,300,000.00 | 1.44 |
270 | 003283 | 信诚至裕混合C | 72,956,000.00 | 1,300,000.00 | 1.44 |
271 | 005449 | 华夏行业龙头混合 | 72,874,177.04 | 1,298,542.00 | 6.01 |
272 | 519035 | 富国天博创新主题混合 | 72,755,314.88 | 1,296,424.00 | 1.97 |
273 | 560003 | 益民创新优势混合 | 72,465,735.68 | 1,291,264.00 | 8.41 |
274 | 009952 | 广发稳健回报混合C | 72,030,020.00 | 1,283,500.00 | 0.51 |
275 | 009951 | 广发稳健回报混合A | 72,030,020.00 | 1,283,500.00 | 0.51 |
276 | 002482 | 宝盈互联网沪港深混合 | 71,742,741.72 | 1,278,381.00 | 7.05 |
277 | 110015 | 易方达行业领先混合 | 70,905,038.48 | 1,263,454.00 | 3.01 |
278 | 000986 | 太平灵活配置混合 | 70,702,220.80 | 1,259,840.00 | 3.35 |
279 | 515330 | 天弘沪深300ETF | 70,474,205.24 | 1,255,777.00 | 1.19 |
280 | 006991 | 民生加银康宁稳健养老混合(FOF) | 70,150,000.00 | 1,250,000.00 | 1.00 |
281 | 009989 | 华宝研究精选混合 | 69,542,613.24 | 1,239,177.00 | 1.48 |
282 | 001150 | 融通互联网传媒灵活配置混合 | 68,445,635.60 | 1,219,630.00 | 4.02 |
283 | 150103 | 银河银泰混合 | 68,426,667.04 | 1,219,292.00 | 4.32 |
284 | 100029 | 富国天成红利混合 | 67,865,635.40 | 1,209,295.00 | 5.56 |
285 | 010049 | 长城成长先锋混合A | 67,344,000.00 | 1,200,000.00 | 1.39 |
286 | 010050 | 长城成长先锋混合C | 67,344,000.00 | 1,200,000.00 | 1.39 |
287 | 008132 | 鹏华价值驱动混合 | 67,253,197.84 | 1,198,382.00 | 4.43 |
288 | 001047 | 光大保德信国企改革股票 | 67,147,355.52 | 1,196,496.00 | 7.04 |
289 | 009057 | 博时科技创新混合A | 67,078,833.00 | 1,195,275.00 | 7.38 |
290 | 009058 | 博时科技创新混合C | 67,078,833.00 | 1,195,275.00 | 7.38 |
291 | 007343 | 嘉实科技创新混合 | 66,907,835.36 | 1,192,228.00 | 5.90 |
292 | 007349 | 华夏科技创新混合A | 66,905,758.92 | 1,192,191.00 | 4.94 |
293 | 007350 | 华夏科技创新混合C | 66,905,758.92 | 1,192,191.00 | 4.94 |
294 | 009986 | 天弘创新领航混合A | 66,705,915.60 | 1,188,630.00 | 5.18 |
295 | 009987 | 天弘创新领航混合C | 66,705,915.60 | 1,188,630.00 | 5.18 |
296 | 008404 | 华泰紫金泰盈混合A | 66,626,169.08 | 1,187,209.00 | 4.48 |
297 | 008405 | 华泰紫金泰盈混合C | 66,626,169.08 | 1,187,209.00 | 4.48 |
298 | 159811 | 博时5G50ETF | 66,481,547.84 | 1,184,632.00 | 10.76 |
299 | 110002 | 易方达策略成长混合 | 66,363,246.88 | 1,182,524.00 | 5.16 |
300 | 159807 | 易方达中证科技50ETF | 65,863,778.88 | 1,173,624.00 | 6.17 |
301 | 009697 | 华夏成长精选6个月定开混合A | 65,749,013.48 | 1,171,579.00 | 2.94 |
302 | 009698 | 华夏成长精选6个月定开混合C | 65,749,013.48 | 1,171,579.00 | 2.94 |
303 | 150968 | 银河研究精选混合 | 65,099,200.00 | 1,160,000.00 | 5.41 |
304 | 506005 | 博时科创板三年定开混合 | 64,980,786.80 | 1,157,890.00 | 2.32 |
305 | 010264 | 鹏华成长智选混合A | 64,859,567.60 | 1,155,730.00 | 0.45 |
306 | 010265 | 鹏华成长智选混合C | 64,859,567.60 | 1,155,730.00 | 0.45 |
307 | 008382 | 融通产业趋势股票 | 64,245,165.84 | 1,144,782.00 | 7.95 |
308 | 160624 | 鹏华消费领先混合 | 64,081,407.68 | 1,141,864.00 | 9.06 |
309 | 510380 | 国寿安保沪深300ETF | 63,909,736.60 | 1,138,805.00 | 1.28 |
310 | 001128 | 宝盈新兴产业混合 | 63,882,799.00 | 1,138,325.00 | 4.49 |
311 | 005682 | 财通资管消费精选混合 | 63,870,340.36 | 1,138,103.00 | 4.26 |
312 | 202002 | 南方稳健成长贰号混合 | 63,325,471.28 | 1,128,394.00 | 2.95 |
313 | 519915 | 富国消费主题混合 | 62,822,411.60 | 1,119,430.00 | 2.55 |
314 | 001404 | 招商移动互联网产业股票 | 61,168,106.24 | 1,089,952.00 | 7.74 |
315 | 001476 | 中银智能制造股票 | 61,047,448.24 | 1,087,802.00 | 4.18 |
316 | 005001 | 交银持续成长主题混合 | 60,879,986.16 | 1,084,818.00 | 2.16 |
317 | 000992 | 广发对冲套利定期开放混合 | 60,790,979.84 | 1,083,232.00 | 2.62 |
318 | 112002 | 易方达策略成长二号混合 | 60,155,196.36 | 1,071,903.00 | 5.34 |
319 | 100056 | 富国低碳环保混合 | 59,588,216.00 | 1,061,800.00 | 2.70 |
320 | 161601 | 融通新蓝筹混合 | 59,110,241.96 | 1,053,283.00 | 2.87 |
321 | 000408 | 民生加银城镇化混合A | 59,054,739.28 | 1,052,294.00 | 4.38 |
322 | 009706 | 民生加银城镇化混合C | 59,054,739.28 | 1,052,294.00 | 4.38 |
323 | 001118 | 华宝事件驱动混合 | 58,926,000.00 | 1,050,000.00 | 4.25 |
324 | 240009 | 华宝先进成长混合 | 58,536,022.12 | 1,043,051.00 | 3.41 |
325 | 009086 | 鹏华价值共赢两年持有期混合 | 58,428,496.20 | 1,041,135.00 | 2.18 |
326 | 010023 | 广发制造业精选混合C | 58,416,486.52 | 1,040,921.00 | 4.36 |
327 | 270028 | 广发制造业精选混合A | 58,416,486.52 | 1,040,921.00 | 4.36 |
328 | 009720 | 民生加银景气行业混合C | 58,254,524.20 | 1,038,035.00 | 2.36 |
329 | 690007 | 民生加银景气行业混合A | 58,254,524.20 | 1,038,035.00 | 2.36 |
330 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 57,099,181.76 | 1,017,448.00 | 1.34 |
331 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 57,099,181.76 | 1,017,448.00 | 1.34 |
332 | 001542 | 国泰互联网+股票 | 56,851,692.56 | 1,013,038.00 | 3.99 |
333 | 009345 | 中银顺兴回报一年持有期混合A | 56,777,726.40 | 1,011,720.00 | 0.44 |
334 | 009346 | 中银顺兴回报一年持有期混合C | 56,777,726.40 | 1,011,720.00 | 0.44 |
335 | 000176 | 嘉实沪深300指数研究增强 | 56,275,115.68 | 1,002,764.00 | 2.49 |
336 | 009709 | 民生加银策略精选混合C | 56,124,209.00 | 1,000,075.00 | 1.75 |
337 | 000136 | 民生加银策略精选混合A | 56,124,209.00 | 1,000,075.00 | 1.75 |
338 | 010116 | 民生加银新兴产业混合A | 56,122,581.52 | 1,000,046.00 | 1.93 |
339 | 010117 | 民生加银新兴产业混合C | 56,122,581.52 | 1,000,046.00 | 1.93 |
340 | 320006 | 诺安灵活配置混合 | 56,120,000.00 | 1,000,000.00 | 5.02 |
341 | 001725 | 汇添富高端制造股票 | 56,120,000.00 | 1,000,000.00 | 3.42 |
342 | 004477 | 嘉实沪港深回报混合 | 55,672,723.60 | 992,030.00 | 3.46 |
343 | 040025 | 华安科技动力混合 | 55,366,925.72 | 986,581.00 | 4.91 |
344 | 160603 | 鹏华普天收益混合 | 55,308,560.92 | 985,541.00 | 9.05 |
345 | 001188 | 鹏华改革红利股票 | 55,275,450.12 | 984,951.00 | 9.93 |
346 | 270006 | 广发策略优选混合 | 55,043,842.88 | 980,824.00 | 1.34 |
347 | 002259 | 鹏华健康环保混合 | 54,356,204.52 | 968,571.00 | 9.60 |
348 | 162209 | 泰达宏利市值优选混合 | 54,034,917.52 | 962,846.00 | 4.56 |
349 | 001702 | 东方创新科技混合 | 53,875,200.00 | 960,000.00 | 7.64 |
350 | 001373 | 易方达新丝路混合 | 53,208,775.00 | 948,125.00 | 0.92 |
351 | 007083 | 平安高端制造混合C | 52,921,103.88 | 942,999.00 | 3.80 |
352 | 007082 | 平安高端制造混合A | 52,921,103.88 | 942,999.00 | 3.80 |
353 | 001039 | 嘉实先进制造股票 | 52,698,363.60 | 939,030.00 | 3.53 |
354 | 270022 | 广发内需增长混合 | 52,540,049.08 | 936,209.00 | 3.13 |
355 | 310308 | 申万菱信盛利精选混合 | 51,837,875.64 | 923,697.00 | 2.28 |
356 | 690005 | 民生加银内需增长混合 | 51,746,792.88 | 922,074.00 | 4.67 |
357 | 005765 | 中欧明睿新常态混合C | 50,908,416.20 | 907,135.00 | 1.62 |
358 | 001811 | 中欧明睿新常态混合A | 50,908,416.20 | 907,135.00 | 1.62 |
359 | 009800 | 长盛制造精选混合A | 50,593,863.60 | 901,530.00 | 4.43 |
360 | 009801 | 长盛制造精选混合C | 50,593,863.60 | 901,530.00 | 4.43 |
361 | 001297 | 平安智慧中国混合 | 50,549,584.92 | 900,741.00 | 3.65 |
362 | 001605 | 国富沪港深成长精选股票 | 50,277,908.00 | 895,900.00 | 0.93 |
363 | 160607 | 鹏华价值优势混合(LOF) | 49,817,331.16 | 887,693.00 | 2.19 |
364 | 008065 | 汇添富中盘积极成长混合A | 49,626,000.00 | 900,000.00 | 0.62 |
365 | 470009 | 汇添富民营活力混合A | 49,626,000.00 | 900,000.00 | 0.92 |
366 | 008066 | 汇添富中盘积极成长混合C | 49,626,000.00 | 900,000.00 | 0.62 |
367 | 150179 | 鹏华信息分级A | 49,381,727.72 | 879,931.00 | 7.31 |
368 | 150180 | 鹏华信息分级B | 49,381,727.72 | 879,931.00 | 7.31 |
369 | 001319 | 农银信息传媒股票 | 49,375,554.52 | 879,821.00 | 6.89 |
370 | 009618 | 交银启汇混合 | 48,203,095.48 | 858,929.00 | 0.70 |
371 | 009885 | 新华景气行业混合A | 47,939,668.20 | 854,235.00 | 3.32 |
372 | 009886 | 新华景气行业混合C | 47,939,668.20 | 854,235.00 | 3.32 |
373 | 050008 | 博时第三产业混合 | 47,880,124.88 | 853,174.00 | 2.91 |
374 | 007895 | 嘉实价值成长混合 | 47,036,416.80 | 838,140.00 | 3.90 |
375 | 008901 | 富国内需增长混合 | 46,870,975.04 | 835,192.00 | 2.04 |
376 | 009880 | 安信成长动力一年持有混合 | 46,801,554.60 | 833,955.00 | 4.62 |
377 | 001197 | 长盛转型升级混合 | 46,691,559.40 | 831,995.00 | 5.29 |
378 | 001416 | 嘉实事件驱动股票 | 46,270,827.76 | 824,498.00 | 1.87 |
379 | 004148 | 圆信永丰多策略混合 | 46,050,949.60 | 820,580.00 | 5.97 |
380 | 000045 | 工银产业债债券A | 46,020,364.20 | 820,035.00 | 0.37 |
381 | 000046 | 工银产业债债券B | 46,020,364.20 | 820,035.00 | 0.37 |
382 | 519651 | 银河转型混合 | 45,734,545.04 | 814,942.00 | 5.29 |
383 | 008371 | 华安汇智精选混合 | 45,260,499.40 | 806,495.00 | 1.84 |
384 | 501078 | 广发科创主题3年封闭混合 | 45,203,481.48 | 805,479.00 | 2.20 |
385 | 000696 | 汇添富环保行业股票 | 45,191,640.16 | 805,268.00 | 1.47 |
386 | 560002 | 益民红利成长混合 | 45,134,622.24 | 804,252.00 | 8.10 |
387 | 009540 | 兴业睿进混合C | 44,896,000.00 | 800,000.00 | 1.60 |
388 | 240004 | 华宝动力组合混合 | 44,896,000.00 | 800,000.00 | 4.94 |
389 | 009539 | 兴业睿进混合A | 44,896,000.00 | 800,000.00 | 1.60 |
390 | 360006 | 光大保德信新增长混合 | 44,896,000.00 | 800,000.00 | 2.23 |
391 | 000692 | 汇添富双利债券C | 44,896,000.00 | 800,000.00 | 0.41 |
392 | 470018 | 汇添富双利债券A | 44,896,000.00 | 800,000.00 | 0.41 |
393 | 288002 | 华夏收入混合 | 44,892,632.80 | 799,940.00 | 1.62 |
394 | 501083 | 银华科创主题3年封闭混合 | 44,891,454.28 | 799,919.00 | 2.33 |
395 | 002563 | 泓德泓汇混合 | 44,879,612.96 | 799,708.00 | 4.27 |
396 | 519665 | 银河美丽混合C | 44,839,880.00 | 799,000.00 | 8.91 |
397 | 519664 | 银河美丽混合A | 44,839,880.00 | 799,000.00 | 8.91 |
398 | 008376 | 中欧启航三年混合C | 44,366,900.64 | 790,572.00 | 1.03 |
399 | 008375 | 中欧启航三年混合A | 44,366,900.64 | 790,572.00 | 1.03 |
400 | 009891 | 融通产业趋势臻选股票 | 43,960,255.12 | 783,326.00 | 2.55 |
401 | 519698 | 交银先锋混合 | 43,726,290.84 | 779,157.00 | 4.86 |
402 | 007234 | 博时优势企业混合C | 43,406,743.56 | 773,463.00 | 2.67 |
403 | 160526 | 博时优势企业混合A | 43,406,743.56 | 773,463.00 | 2.67 |
404 | 005742 | 南方成安优选混合 | 43,292,876.08 | 771,434.00 | 4.51 |
405 | 151001 | 银河稳健混合 | 42,842,849.80 | 763,415.00 | 3.09 |
406 | 150022 | 申万菱信深证成指分级收益 | 42,616,237.24 | 759,377.00 | 1.87 |
407 | 150023 | 申万菱信深证成指分级进取 | 42,616,237.24 | 759,377.00 | 1.87 |
408 | 519021 | 国泰金鼎价值混合 | 42,595,080.00 | 759,000.00 | 3.46 |
409 | 001695 | 泓德泓业混合 | 42,032,757.60 | 748,980.00 | 2.01 |
410 | 050022 | 博时回报灵活配置混合 | 41,829,378.72 | 745,356.00 | 4.09 |
411 | 002556 | 博时丝路主题股票C | 41,545,860.48 | 740,304.00 | 5.07 |
412 | 001236 | 博时丝路主题股票A | 41,545,860.48 | 740,304.00 | 5.07 |
413 | 001740 | 光大保德信中国制造混合 | 41,534,075.28 | 740,094.00 | 3.59 |
414 | 006526 | 鹏华优选回报混合 | 41,413,697.88 | 737,949.00 | 7.66 |
415 | 002686 | 中欧丰泓沪港深灵活配置混合C | 41,061,937.72 | 731,681.00 | 4.36 |
416 | 002685 | 中欧丰泓沪港深灵活配置混合A | 41,061,937.72 | 731,681.00 | 4.36 |
417 | 519158 | 新华趋势领航混合 | 40,745,252.56 | 726,038.00 | 5.27 |
418 | 519679 | 银河主题策略混合 | 40,583,851.44 | 723,162.00 | 5.21 |
419 | 000017 | 财通可持续混合 | 40,521,502.12 | 722,051.00 | 3.92 |
420 | 210008 | 金鹰策略配置混合 | 40,417,175.04 | 720,192.00 | 6.05 |
421 | 510350 | 工银瑞信沪深300ETF | 40,135,115.92 | 715,166.00 | 1.19 |
422 | 002031 | 华夏策略混合 | 40,134,947.56 | 715,163.00 | 4.14 |
423 | 260103 | 景顺长城动力平衡混合 | 39,921,130.36 | 711,353.00 | 2.45 |
424 | 005353 | 鹏扬景泰成长混合C | 39,738,572.00 | 708,100.00 | 5.34 |
425 | 005352 | 鹏扬景泰成长混合A | 39,738,572.00 | 708,100.00 | 5.34 |
426 | 008445 | 融通产业趋势先锋股票 | 39,522,510.00 | 704,250.00 | 6.45 |
427 | 163503 | 天治核心成长混合(LOF) | 39,429,743.64 | 702,597.00 | 6.79 |
428 | 000742 | 国泰新经济灵活配置混合 | 39,325,304.32 | 700,736.00 | 4.00 |
429 | 008886 | 民生加银卓越配置6个月混合(FOF) | 39,300,330.92 | 700,291.00 | 0.39 |
430 | 005612 | 嘉实核心优势股票 | 39,288,714.08 | 700,084.00 | 2.40 |
431 | 550004 | 信诚三得益债券A | 39,284,000.00 | 700,000.00 | 1.55 |
432 | 550005 | 信诚三得益债券B | 39,284,000.00 | 700,000.00 | 1.55 |
433 | 377530 | 上投摩根行业轮动混合A | 39,097,513.24 | 696,677.00 | 4.21 |
434 | 960006 | 上投摩根行业轮动混合H | 39,097,513.24 | 696,677.00 | 4.21 |
435 | 001088 | 华宝国策导向混合 | 38,722,800.00 | 690,000.00 | 6.48 |
436 | 515750 | 富国中证科技50策略ETF | 38,461,056.32 | 685,336.00 | 2.19 |
437 | 370024 | 上投摩根核心优选混合 | 37,927,355.12 | 675,826.00 | 4.17 |
438 | 009843 | 中金泰顺12个月定期开放混合 | 37,900,754.24 | 675,352.00 | 3.55 |
439 | 163812 | 中银双利债券B | 37,829,650.20 | 674,085.00 | 1.01 |
440 | 163811 | 中银双利债券A | 37,829,650.20 | 674,085.00 | 1.01 |
441 | 000431 | 鹏华品牌传承混合 | 37,670,886.72 | 671,256.00 | 6.54 |
442 | 008656 | 招商科技创新混合C | 37,647,091.84 | 670,832.00 | 6.87 |
443 | 008655 | 招商科技创新混合A | 37,647,091.84 | 670,832.00 | 6.87 |
444 | 004934 | 圆信永丰消费升级混合 | 37,603,767.20 | 670,060.00 | 3.58 |
445 | 519700 | 交银主题优选混合 | 37,544,280.00 | 669,000.00 | 1.18 |
446 | 010128 | 宝盈发展新动能股票A | 37,307,678.08 | 664,784.00 | 7.36 |
447 | 010129 | 宝盈发展新动能股票C | 37,307,678.08 | 664,784.00 | 7.36 |
448 | 180010 | 银华优质增长混合 | 37,140,216.00 | 661,800.00 | 1.21 |
449 | 004448 | 博时汇智回报混合 | 37,084,096.00 | 660,800.00 | 4.45 |
450 | 009139 | 嘉实瑞成两年持有期混合C | 37,033,588.00 | 659,900.00 | 1.83 |
451 | 009138 | 嘉实瑞成两年持有期混合A | 37,033,588.00 | 659,900.00 | 1.83 |
452 | 009475 | 汇丰晋信慧盈混合 | 36,831,668.24 | 656,302.00 | 4.45 |
453 | 001054 | 工银新金融股票 | 36,814,720.00 | 656,000.00 | 2.08 |
454 | 006223 | 交银创新成长混合 | 36,473,117.56 | 649,913.00 | 3.60 |
455 | 070013 | 嘉实研究精选混合A | 36,253,912.84 | 646,007.00 | 1.54 |
456 | 470098 | 汇添富逆向投资混合 | 36,055,977.60 | 642,480.00 | 1.99 |
457 | 217012 | 招商行业领先混合A | 36,047,391.24 | 642,327.00 | 7.70 |
458 | 240001 | 华宝宝康消费品混合 | 35,916,800.00 | 640,000.00 | 2.14 |
459 | 006111 | 泰康弘实3月定开混合 | 35,863,037.04 | 639,042.00 | 0.62 |
460 | 515860 | 嘉实新兴科技100ETF | 35,715,216.96 | 636,408.00 | 6.44 |
461 | 270007 | 广发大盘成长混合 | 35,323,274.88 | 629,424.00 | 0.69 |
462 | 070022 | 嘉实领先成长混合 | 35,072,474.60 | 624,955.00 | 3.44 |
463 | 515150 | 富国中证国企一带一路ETF | 34,912,252.00 | 622,100.00 | 1.56 |
464 | 000063 | 长盛电子信息主题混合 | 34,772,120.36 | 619,603.00 | 6.43 |
465 | 240011 | 华宝大盘精选混合 | 34,616,275.12 | 616,826.00 | 6.53 |
466 | 008830 | 海富通安益对冲混合C | 34,569,134.32 | 615,986.00 | 1.45 |
467 | 008831 | 海富通安益对冲混合A | 34,569,134.32 | 615,986.00 | 1.45 |
468 | 000513 | 富国高端制造行业股票 | 34,458,353.44 | 614,012.00 | 1.99 |
469 | 009246 | 大摩ESG量化混合 | 34,081,676.00 | 607,300.00 | 3.15 |
470 | 001072 | 华安智能装备主题股票 | 34,068,375.56 | 607,063.00 | 4.66 |
471 | 481004 | 工银稳健成长混合A | 33,986,272.00 | 605,600.00 | 2.28 |
472 | 960023 | 工银稳健成长混合H | 33,986,272.00 | 605,600.00 | 2.28 |
473 | 000584 | 新华鑫益灵活配置混合 | 33,920,499.36 | 604,428.00 | 5.30 |
474 | 008786 | 长城健康生活混合 | 33,857,196.00 | 603,300.00 | 1.04 |
475 | 009623 | 长城创新驱动混合 | 33,843,222.12 | 603,051.00 | 0.89 |
476 | 000754 | 华宝量化对冲混合C | 33,732,609.60 | 601,080.00 | 1.06 |
477 | 000753 | 华宝量化对冲混合A | 33,732,609.60 | 601,080.00 | 1.06 |
478 | 010064 | 圆信永丰兴研混合A | 33,672,000.00 | 600,000.00 | 0.90 |
479 | 005802 | 添富智能制造股票 | 33,672,000.00 | 600,000.00 | 2.87 |
480 | 000977 | 长城环保主题混合 | 33,672,000.00 | 600,000.00 | 1.67 |
481 | 010065 | 圆信永丰兴研混合C | 33,672,000.00 | 600,000.00 | 0.90 |
482 | 001809 | 中信建投智信物联网混合A | 33,672,000.00 | 600,000.00 | 5.01 |
483 | 004636 | 中信建投智信物联网混合C | 33,672,000.00 | 600,000.00 | 5.01 |
484 | 002770 | 安信新回报混合A | 33,670,877.60 | 599,980.00 | 3.92 |
485 | 002771 | 安信新回报混合C | 33,670,877.60 | 599,980.00 | 3.92 |
486 | 121003 | 国投瑞银核心企业混合 | 33,615,880.00 | 599,000.00 | 2.31 |
487 | 460001 | 华泰柏瑞盛世中国混合 | 33,411,659.32 | 595,361.00 | 1.69 |
488 | 040035 | 华安逆向策略混合 | 33,324,168.24 | 593,802.00 | 0.99 |
489 | 501202 | 华泰紫金科创3年封闭混合C | 33,238,641.36 | 592,278.00 | 2.84 |
490 | 009663 | 华泰紫金科创3年封闭混合A | 33,238,641.36 | 592,278.00 | 2.84 |
491 | 005543 | 银华心诚灵活配置混合 | 33,209,402.84 | 591,757.00 | 2.36 |
492 | 001313 | 上投摩根智慧互联股票 | 32,651,626.16 | 581,818.00 | 3.24 |
493 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 32,492,638.20 | 578,985.00 | 1.94 |
494 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 32,492,638.20 | 578,985.00 | 1.94 |
495 | 009114 | 鹏扬景泓回报混合A | 32,476,644.00 | 578,700.00 | 4.67 |
496 | 009115 | 鹏扬景泓回报混合C | 32,476,644.00 | 578,700.00 | 4.67 |
497 | 006179 | 富国品质生活混合 | 32,434,554.00 | 577,950.00 | 1.95 |
498 | 050010 | 博时特许价值混合A | 32,303,626.04 | 575,617.00 | 4.45 |
499 | 960026 | 博时特许价值混合R | 32,303,626.04 | 575,617.00 | 4.45 |
500 | 167507 | 安信深圳科技指数(LOF)C | 32,282,693.28 | 575,244.00 | 7.99 |
501 | 167506 | 安信深圳科技指数(LOF)A | 32,282,693.28 | 575,244.00 | 7.99 |
502 | 240017 | 华宝新兴产业混合 | 32,229,154.80 | 574,290.00 | 6.50 |
503 | 501080 | 中金科创主题混合 | 32,174,325.56 | 573,313.00 | 1.91 |
504 | 002801 | 泓德泓信混合 | 31,889,516.56 | 568,238.00 | 4.94 |
505 | 002846 | 泓德泓华混合 | 31,268,829.36 | 557,178.00 | 3.82 |
506 | 005840 | 富国产业驱动混合 | 31,197,108.00 | 555,900.00 | 3.00 |
507 | 006937 | 工银沪深300指数C | 31,129,034.44 | 554,687.00 | 1.13 |
508 | 481009 | 工银沪深300指数A | 31,129,034.44 | 554,687.00 | 1.13 |
509 | 010433 | 广发新兴产业精选混合C | 31,048,390.00 | 553,250.00 | 2.63 |
510 | 002124 | 广发新兴产业精选混合A | 31,048,390.00 | 553,250.00 | 2.63 |
511 | 008657 | 景顺长城科技创新混合 | 30,997,433.04 | 552,342.00 | 5.13 |
512 | 007685 | 华商电子行业量化股票发起式 | 30,866,000.00 | 550,000.00 | 8.51 |
513 | 515320 | 华安中证电子50ETF | 30,777,105.92 | 548,416.00 | 2.68 |
514 | 200007 | 长城安心回报混合 | 30,697,078.80 | 546,990.00 | 1.75 |
515 | 001186 | 富国文体健康股票 | 30,692,028.00 | 546,900.00 | 1.67 |
516 | 150194 | 富国中证移动互联网指数分级A | 30,677,492.92 | 546,641.00 | 2.91 |
517 | 150195 | 富国中证移动互联网指数分级B | 30,677,492.92 | 546,641.00 | 2.91 |
518 | 000001 | 华夏成长混合 | 30,555,319.68 | 544,464.00 | 0.64 |
519 | 510360 | 广发沪深300ETF | 30,372,536.84 | 541,207.00 | 1.17 |
520 | 003131 | 国寿安保强国智造灵活配置混合 | 30,354,634.56 | 540,888.00 | 3.93 |
521 | 005967 | 鹏华创新驱动混合 | 30,353,119.32 | 540,861.00 | 8.15 |
522 | 008063 | 汇添富大盘核心资产混合 | 30,327,000.00 | 550,000.00 | 0.51 |
523 | 001396 | 建信互联网+产业升级股票 | 30,204,176.84 | 538,207.00 | 5.67 |
524 | 000328 | 上投摩根转型动力混合 | 30,148,225.20 | 537,210.00 | 5.06 |
525 | 519091 | 新华泛资源优势混合 | 29,933,846.80 | 533,390.00 | 4.90 |
526 | 010080 | 中欧优势成长混合 | 29,799,607.76 | 530,998.00 | 2.54 |
527 | 519655 | 银河服务混合 | 29,773,175.24 | 530,527.00 | 4.24 |
528 | 000121 | 华夏永福混合A | 29,728,391.48 | 529,729.00 | 1.69 |
529 | 002166 | 华夏永福混合C | 29,728,391.48 | 529,729.00 | 1.69 |
530 | 020026 | 国泰成长优选混合 | 29,540,221.12 | 526,376.00 | 2.14 |
531 | 010143 | 交银启欣混合 | 29,301,206.04 | 522,117.00 | 0.50 |
532 | 202023 | 南方优选成长混合A | 29,181,726.56 | 519,988.00 | 0.74 |
533 | 005206 | 南方优选成长混合C | 29,181,726.56 | 519,988.00 | 0.74 |
534 | 004344 | 南方大数据100指数C | 28,946,471.52 | 515,796.00 | 0.94 |
535 | 001113 | 南方大数据100指数A | 28,946,471.52 | 515,796.00 | 0.94 |
536 | 009369 | 浦银安盛价值精选混合C | 28,705,211.64 | 511,497.00 | 1.93 |
537 | 009368 | 浦银安盛价值精选混合A | 28,705,211.64 | 511,497.00 | 1.93 |
538 | 009130 | 鹏扬景恒六个月混合A | 28,688,544.00 | 511,200.00 | 1.07 |
539 | 009131 | 鹏扬景恒六个月混合C | 28,688,544.00 | 511,200.00 | 1.07 |
540 | 460007 | 华泰柏瑞行业领先混合 | 28,621,200.00 | 510,000.00 | 4.08 |
541 | 206012 | 鹏华价值精选股票 | 28,563,620.88 | 508,974.00 | 7.07 |
542 | 519089 | 新华优选成长混合 | 28,523,551.20 | 508,260.00 | 5.17 |
543 | 009102 | 鹏扬红利优选混合A | 28,394,362.96 | 505,958.00 | 5.40 |
544 | 009103 | 鹏扬红利优选混合C | 28,394,362.96 | 505,958.00 | 5.40 |
545 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 28,362,991.88 | 505,399.00 | 8.67 |
546 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 28,362,991.88 | 505,399.00 | 8.67 |
547 | 007291 | 汇丰晋信港股通双核混合 | 28,280,046.52 | 503,921.00 | 9.73 |
548 | 233009 | 大摩多因子策略混合 | 28,250,527.40 | 503,395.00 | 2.64 |
549 | 006020 | 广发沪深300指数增强A | 28,186,382.24 | 502,252.00 | 1.88 |
550 | 006021 | 广发沪深300指数增强C | 28,186,382.24 | 502,252.00 | 1.88 |
551 | 006128 | 银河和美生活混合 | 28,060,000.00 | 500,000.00 | 2.55 |
552 | 006058 | 民生加银新兴成长混合 | 28,060,000.00 | 500,000.00 | 1.83 |
553 | 001048 | 富国新兴产业股票 | 27,807,460.00 | 495,500.00 | 1.98 |
554 | 006315 | 中融策略优选混合C | 27,729,397.08 | 494,109.00 | 2.22 |
555 | 006314 | 中融策略优选混合A | 27,729,397.08 | 494,109.00 | 2.22 |
556 | 005738 | 长城智能产业混合 | 27,243,846.84 | 485,457.00 | 2.11 |
557 | 160144 | 南方新兴消费增长股票(LOF)C | 27,224,990.52 | 485,121.00 | 2.54 |
558 | 160127 | 南方新兴消费增长股票(LOF)A | 27,224,990.52 | 485,121.00 | 2.54 |
559 | 512970 | 平安粤港澳大湾区ETF | 27,078,517.32 | 482,511.00 | 6.19 |
560 | 070015 | 嘉实多元债券A | 27,033,004.00 | 481,700.00 | 1.67 |
561 | 070016 | 嘉实多元债券B | 27,033,004.00 | 481,700.00 | 1.67 |
562 | 001152 | |