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 | 009318 | 南方成长先锋混合A | 798,611,807.32 | 14,263,261.00 | 3.62 |
8 | 009319 | 南方成长先锋混合C | 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 | 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 |
27 | 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 |
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 | 005962 | 宝盈人工智能股票A | 422,187,785.64 | 7,522,947.00 | 7.68 |
32 | 005963 | 宝盈人工智能股票C | 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 | 010186 | 嘉实核心成长混合A | 341,367,016.60 | 6,082,805.00 | 2.14 |
42 | 010187 | 嘉实核心成长混合C | 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 | 009492 | 宝盈创新驱动股票C | 311,893,802.76 | 5,557,623.00 | 6.72 |
61 | 009491 | 宝盈创新驱动股票A | 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 | 009878 | 平安低碳经济混合A | 245,552,723.28 | 4,375,494.00 | 3.34 |
78 | 009879 | 平安低碳经济混合C | 245,552,723.28 | 4,375,494.00 | 3.34 |
79 | 010132 | 南方创新成长混合A | 237,879,604.04 | 4,238,767.00 | 5.24 |
80 | 010133 | 南方创新成长混合C | 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 | 009662 | 平安研究睿选混合C | 225,617,103.44 | 4,020,262.00 | 3.32 |
86 | 009661 | 平安研究睿选混合A | 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 | 008855 | 南方内需增长两年股票C | 200,621,255.44 | 3,574,862.00 | 2.75 |
98 | 008854 | 南方内需增长两年股票A | 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 | 161604 | 融通深证100指数A | 195,864,243.64 | 3,490,097.00 | 3.10 |
104 | 004876 | 融通深证100指数C | 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 | 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 |
110 | 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 |
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 | 001508 | 富国新动力灵活配置混合A | 170,753,293.52 | 3,042,646.00 | 3.04 |
120 | 001510 | 富国新动力灵活配置混合C | 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 | 009030 | 工银高质量成长混合C | 164,662,870.52 | 2,934,121.00 | 3.79 |
130 | 009029 | 工银高质量成长混合A | 164,662,870.52 | 2,934,121.00 | 3.79 |
131 | 202003 | 南方绩优混合A | 163,750,190.96 | 2,917,858.00 | 2.07 |
132 | 006540 | 南方绩优混合C | 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 | 001376 | 泓德泓富混合C | 161,930,107.12 | 2,885,426.00 | 3.46 |
136 | 001357 | 泓德泓富混合A | 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 | 010004 | 景顺长城电子信息产业股票C | 154,494,936.68 | 2,752,939.00 | 3.33 |
142 | 010003 | 景顺长城电子信息产业股票A | 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 | 166006 | 中欧行业成长混合(LOF)A | 154,332,581.52 | 2,750,046.00 | 1.02 |
145 | 004231 | 中欧行业成长混合(LOF)C | 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 | 010306 | 华夏创新驱动混合C | 118,928,101.00 | 2,119,175.00 | 1.94 |
186 | 010305 | 华夏创新驱动混合A | 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 | 009241 | 融通领先成长混合(LOF)C | 114,185,455.92 | 2,034,666.00 | 3.53 |
192 | 161610 | 融通领先成长混合(LOF)A | 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 | 960020 | 南方优选价值混合H | 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 | 202011 | 南方优选价值混合A | 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 | 005276 | 中欧创新成长灵活配置混合C | 95,523,591.72 | 1,702,131.00 | 1.07 |
216 | 005275 | 中欧创新成长灵活配置混合A | 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 | 006260 | 添富红利增长混合C | 91,153,413.28 | 1,631,244.00 | 3.44 |
225 | 006259 | 添富红利增长混合A | 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 | 008950 | 平安匠心优选混合C | 81,724,806.12 | 1,456,251.00 | 3.41 |
249 | 008949 | 平安匠心优选混合A | 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 | &nbs |