持有 立讯精密(002475)的基金 |
报告期:2021-03-31 |
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 | 007120 | 睿远成长价值混合C | 1,973,433,029.11 | 58,333,817.00 | 6.29 |
2 | 007119 | 睿远成长价值混合A | 1,973,433,029.11 | 58,333,817.00 | 6.29 |
3 | 515050 | 华夏中证5G通信主题ETF | 1,449,030,511.64 | 42,832,708.00 | 7.83 |
4 | 519069 | 汇添富价值精选混合A | 845,751,319.37 | 25,000,039.00 | 4.03 |
5 | 009863 | 富国创新趋势股票 | 585,669,154.92 | 17,312,124.00 | 5.46 |
6 | 009714 | 华安聚优精选混合 | 533,134,683.24 | 15,759,228.00 | 3.40 |
7 | 169101 | 东方红睿丰混合(LOF) | 469,455,121.04 | 13,876,888.00 | 8.20 |
8 | 001112 | 东方红中国优势混合 | 453,232,046.03 | 13,397,341.00 | 7.93 |
9 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 412,968,121.31 | 12,207,157.00 | 3.83 |
10 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 412,968,121.31 | 12,207,157.00 | 3.83 |
11 | 001694 | 华安沪港深外延增长灵活配置混合 | 386,985,260.45 | 11,439,115.00 | 3.96 |
12 | 519778 | 交银经济新动力混合 | 378,572,010.09 | 11,190,423.00 | 5.64 |
13 | 000970 | 东方红睿元混合 | 357,294,631.59 | 10,561,473.00 | 8.23 |
14 | 159994 | 银华中证5G通信主题ETF | 351,614,506.93 | 10,393,571.00 | 7.95 |
15 | 515000 | 华宝中证科技龙头ETF | 343,650,755.78 | 10,158,166.00 | 5.50 |
16 | 002803 | 东方红沪港深混合 | 301,979,942.85 | 8,926,395.00 | 4.43 |
17 | 169104 | 东方红睿满沪港深混合(LOF) | 281,478,962.85 | 8,320,395.00 | 3.92 |
18 | 002692 | 富国创新科技混合 | 249,285,996.55 | 7,368,785.00 | 3.53 |
19 | 008955 | 交银创新领航混合 | 241,099,068.89 | 7,126,783.00 | 5.30 |
20 | 010386 | 华安汇嘉精选混合C | 228,071,000.57 | 6,741,679.00 | 3.98 |
21 | 010385 | 华安汇嘉精选混合A | 228,071,000.57 | 6,741,679.00 | 3.98 |
22 | 169105 | 东方红睿华沪港深混合(LOF) | 227,088,509.71 | 6,712,637.00 | 6.08 |
23 | 000697 | 汇添富移动互联股票 | 224,789,998.02 | 6,644,694.00 | 4.99 |
24 | 001510 | 富国新动力灵活配置混合C | 224,406,399.65 | 6,633,355.00 | 3.88 |
25 | 001508 | 富国新动力灵活配置混合A | 224,406,399.65 | 6,633,355.00 | 3.88 |
26 | 169103 | 东方红睿轩三年定期开放混合 | 203,214,374.24 | 6,006,928.00 | 4.02 |
27 | 010305 | 华夏创新驱动混合A | 200,801,043.53 | 5,935,591.00 | 4.72 |
28 | 010306 | 华夏创新驱动混合C | 200,801,043.53 | 5,935,591.00 | 4.72 |
29 | 001705 | 泓德战略转型股票 | 190,673,153.45 | 5,636,215.00 | 4.49 |
30 | 002910 | 易方达供给改革混合 | 189,078,474.91 | 5,589,077.00 | 3.51 |
31 | 000031 | 华夏复兴混合 | 185,988,341.22 | 5,497,734.00 | 4.94 |
32 | 004263 | 华安沪港深机会灵活配置混合 | 184,462,946.52 | 5,452,644.00 | 3.51 |
33 | 001222 | 鹏华外延成长混合 | 174,144,221.41 | 5,147,627.00 | 3.32 |
34 | 519697 | 交银优势行业灵活配置混合 | 166,552,397.28 | 4,923,216.00 | 2.81 |
35 | 270021 | 广发聚瑞混合A | 165,754,482.90 | 4,899,630.00 | 8.82 |
36 | 010026 | 广发聚瑞混合C | 165,754,482.90 | 4,899,630.00 | 8.82 |
37 | 004476 | 景顺长城沪港深领先科技股票 | 155,968,241.99 | 4,610,353.00 | 4.76 |
38 | 040035 | 华安逆向策略混合 | 145,962,342.89 | 4,314,583.00 | 4.19 |
39 | 008681 | 鹏华价值成长混合 | 140,084,414.22 | 4,140,834.00 | 3.93 |
40 | 010488 | 鹏华优选成长混合A | 137,678,999.73 | 4,069,731.00 | 2.52 |
41 | 010489 | 鹏华优选成长混合C | 137,678,999.73 | 4,069,731.00 | 2.52 |
42 | 000601 | 华宝创新混合 | 128,257,919.84 | 3,791,248.00 | 6.69 |
43 | 010003 | 景顺长城电子信息产业股票A | 123,345,499.37 | 3,646,039.00 | 4.33 |
44 | 010004 | 景顺长城电子信息产业股票C | 123,345,499.37 | 3,646,039.00 | 4.33 |
45 | 168103 | 九泰锐益定增混合 | 121,565,195.62 | 3,593,414.00 | 3.25 |
46 | 159997 | 天弘中证电子ETF | 113,440,988.78 | 3,353,266.00 | 5.87 |
47 | 519727 | 交银成长30混合 | 112,612,728.89 | 3,328,783.00 | 6.27 |
48 | 001000 | 中欧明睿新起点混合 | 106,273,595.83 | 3,141,401.00 | 3.64 |
49 | 000263 | 工银信息产业混合 | 106,071,799.88 | 3,135,436.00 | 3.06 |
50 | 001357 | 泓德泓富混合A | 105,171,583.58 | 3,108,826.00 | 2.30 |
51 | 001376 | 泓德泓富混合C | 105,171,583.58 | 3,108,826.00 | 2.30 |
52 | 960008 | 景顺长城核心竞争力混合H | 101,490,947.24 | 3,000,028.00 | 4.33 |
53 | 260116 | 景顺长城核心竞争力混合A | 101,490,947.24 | 3,000,028.00 | 4.33 |
54 | 005777 | 广发科技动力股票 | 101,328,698.56 | 2,995,232.00 | 2.95 |
55 | 040004 | 华安宝利配置混合 | 97,382,023.10 | 2,878,570.00 | 3.46 |
56 | 002980 | 华夏创新前沿股票 | 96,156,226.88 | 2,842,336.00 | 3.44 |
57 | 519670 | 银河行业混合 | 95,603,580.00 | 2,826,000.00 | 6.38 |
58 | 515260 | 华宝中证电子50ETF | 94,583,909.97 | 2,795,859.00 | 7.03 |
59 | 000020 | 景顺长城品质投资混合 | 89,510,188.06 | 2,645,882.00 | 4.75 |
60 | 004278 | 东方红智逸沪港深定开混合 | 85,510,399.50 | 2,527,650.00 | 1.53 |
61 | 008371 | 华安汇智精选混合 | 85,264,590.72 | 2,520,384.00 | 3.31 |
62 | 160314 | 华夏行业混合(LOF) | 84,687,586.24 | 2,503,328.00 | 3.42 |
63 | 010107 | 华夏核心科技6个月定开混合C | 77,736,569.97 | 2,297,859.00 | 4.36 |
64 | 010106 | 华夏核心科技6个月定开混合A | 77,736,569.97 | 2,297,859.00 | 4.36 |
65 | 009886 | 新华景气行业混合C | 74,918,903.10 | 2,214,570.00 | 4.68 |
66 | 009885 | 新华景气行业混合A | 74,918,903.10 | 2,214,570.00 | 4.68 |
67 | 002229 | 华夏经济转型股票 | 73,777,986.35 | 2,180,845.00 | 4.44 |
68 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 71,772,171.82 | 2,121,554.00 | 4.34 |
69 | 320005 | 诺安价值增长混合 | 70,348,064.14 | 2,079,458.00 | 5.47 |
70 | 040001 | 华安创新混合 | 66,968,616.29 | 1,979,563.00 | 3.78 |
71 | 001712 | 东方红优势精选混合 | 65,001,131.15 | 1,921,405.00 | 5.48 |
72 | 007343 | 嘉实科技创新混合 | 62,941,662.24 | 1,860,528.00 | 4.91 |
73 | 540010 | 汇丰晋信科技先锋股票 | 62,294,528.17 | 1,841,399.00 | 8.19 |
74 | 001702 | 东方创新科技混合 | 58,576,645.00 | 1,731,500.00 | 3.60 |
75 | 530005 | 建信优化配置混合 | 58,424,612.98 | 1,727,006.00 | 3.35 |
76 | 100056 | 富国低碳环保混合 | 57,223,445.00 | 1,691,500.00 | 3.06 |
77 | 159939 | 广发中证全指信息技术ETF | 57,002,738.08 | 1,684,976.00 | 3.33 |
78 | 006696 | 添富3年封闭研究优选混合 | 55,924,102.36 | 1,653,092.00 | 4.85 |
79 | 001042 | 华夏领先股票 | 55,633,739.47 | 1,644,509.00 | 3.92 |
80 | 159902 | 华夏中小板ETF | 55,303,693.99 | 1,634,753.00 | 4.39 |
81 | 000124 | 华宝服务优选混合 | 51,605,398.39 | 1,525,433.00 | 7.01 |
82 | 007353 | 工银科技创新3年封闭混合 | 50,115,457.53 | 1,481,391.00 | 2.51 |
83 | 501076 | 鹏华科创3年封闭混合 | 49,123,189.80 | 1,452,060.00 | 3.25 |
84 | 040011 | 华安核心优选混合 | 47,148,871.00 | 1,393,700.00 | 4.72 |
85 | 515320 | 华安中证电子50ETF | 45,357,268.03 | 1,340,741.00 | 6.98 |
86 | 005136 | 华安幸福生活混合 | 45,122,454.00 | 1,333,800.00 | 3.65 |
87 | 519672 | 银河蓝筹精选混合 | 45,020,964.00 | 1,330,800.00 | 4.93 |
88 | 010114 | 华宝新兴成长混合 | 44,483,845.09 | 1,314,923.00 | 6.59 |
89 | 008950 | 平安匠心优选混合C | 44,339,323.33 | 1,310,651.00 | 3.46 |
90 | 008949 | 平安匠心优选混合A | 44,339,323.33 | 1,310,651.00 | 3.46 |
91 | 001125 | 博时互联网主题灵活配置混合 | 44,034,041.41 | 1,301,627.00 | 6.91 |
92 | 159807 | 易方达中证科技50ETF | 42,788,995.92 | 1,264,824.00 | 4.13 |
93 | 160611 | 鹏华优质治理混合(LOF) | 41,556,129.23 | 1,228,381.00 | 4.17 |
94 | 001127 | 中银宏观策略混合 | 40,417,479.09 | 1,194,723.00 | 6.62 |
95 | 001297 | 平安智慧中国混合 | 40,054,618.51 | 1,183,997.00 | 3.86 |
96 | 006868 | 华夏科技成长股票 | 39,448,824.70 | 1,166,090.00 | 4.49 |
97 | 009057 | 博时科技创新混合A | 39,086,336.25 | 1,155,375.00 | 4.10 |
98 | 009058 | 博时科技创新混合C | 39,086,336.25 | 1,155,375.00 | 4.10 |
99 | 270028 | 广发制造业精选混合A | 38,453,918.23 | 1,136,681.00 | 4.15 |
100 | 010023 | 广发制造业精选混合C | 38,453,918.23 | 1,136,681.00 | 4.15 |
101 | 260103 | 景顺长城动力平衡混合 | 37,599,507.75 | 1,111,425.00 | 2.57 |
102 | 040020 | 华安升级主题混合 | 36,910,593.63 | 1,091,061.00 | 4.40 |
103 | 159811 | 博时5G50ETF | 36,862,250.56 | 1,089,632.00 | 7.46 |
104 | 005739 | 富国转型机遇混合 | 35,843,561.60 | 1,059,520.00 | 3.05 |
105 | 006991 | 民生加银康宁稳健养老混合(FOF) | 35,521,500.00 | 1,050,000.00 | 0.42 |
106 | 002846 | 泓德泓华混合 | 34,305,751.29 | 1,014,063.00 | 4.67 |
107 | 002563 | 泓德泓汇混合 | 33,891,164.64 | 1,001,808.00 | 3.65 |
108 | 150968 | 银河研究精选混合 | 33,830,000.00 | 1,000,000.00 | 3.14 |
109 | 320006 | 诺安灵活配置混合 | 33,830,000.00 | 1,000,000.00 | 3.02 |
110 | 160603 | 鹏华普天收益混合 | 33,340,852.03 | 985,541.00 | 6.28 |
111 | 009880 | 安信成长动力一年持有混合 | 31,514,505.65 | 931,555.00 | 2.97 |
112 | 160626 | 鹏华信息分级 | 31,256,585.73 | 923,931.00 | 4.99 |
113 | 040016 | 华安行业轮动混合 | 29,287,172.28 | 865,716.00 | 4.23 |
114 | 519655 | 银河服务混合 | 28,996,606.41 | 857,127.00 | 5.42 |
115 | 008290 | 华安现代生活混合 | 25,631,874.61 | 757,667.00 | 3.52 |
116 | 080012 | 长盛电子信息产业混合A | 25,409,577.68 | 751,096.00 | 2.70 |
117 | 001197 | 长盛转型升级混合 | 25,253,925.85 | 746,495.00 | 3.83 |
118 | 001047 | 光大保德信国企改革股票 | 25,118,639.68 | 742,496.00 | 3.89 |
119 | 519091 | 新华泛资源优势混合 | 24,732,977.68 | 731,096.00 | 4.48 |
120 | 001088 | 华宝国策导向混合 | 24,357,600.00 | 720,000.00 | 6.34 |
121 | 519089 | 新华优选成长混合 | 23,798,051.80 | 703,460.00 | 4.78 |
122 | 002259 | 鹏华健康环保混合 | 22,387,712.93 | 661,771.00 | 6.75 |
123 | 050119 | 博时转债增强债券C | 22,149,617.39 | 654,733.00 | 1.00 |
124 | 050019 | 博时转债增强债券A | 22,149,617.39 | 654,733.00 | 1.00 |
125 | 515860 | 嘉实新兴科技100ETF | 21,989,770.64 | 650,008.00 | 6.04 |
126 | 001188 | 鹏华改革红利股票 | 21,987,842.33 | 649,951.00 | 5.39 |
127 | 217001 | 招商安泰偏股混合 | 21,832,325.82 | 645,354.00 | 4.50 |
128 | 001046 | 华夏可转债增强债券I | 21,725,626.00 | 642,200.00 | 1.20 |
129 | 001045 | 华夏可转债增强债券A | 21,725,626.00 | 642,200.00 | 1.20 |
130 | 008657 | 景顺长城科技创新混合 | 20,871,147.86 | 616,942.00 | 4.60 |
131 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 20,385,924.17 | 602,599.00 | 5.74 |
132 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 20,385,924.17 | 602,599.00 | 5.74 |
133 | 163812 | 中银双利债券B | 20,334,705.55 | 601,085.00 | 0.60 |
134 | 163811 | 中银双利债券A | 20,334,705.55 | 601,085.00 | 0.60 |
135 | 005914 | 景顺长城智能生活混合 | 20,245,698.82 | 598,454.00 | 5.79 |
136 | 100051 | 富国可转换债券A | 19,621,400.00 | 580,000.00 | 0.59 |
137 | 009758 | 富国可转换债券C | 19,621,400.00 | 580,000.00 | 0.59 |
138 | 000584 | 新华鑫益灵活配置混合 | 19,564,836.24 | 578,328.00 | 4.59 |
139 | 001396 | 建信互联网+产业升级股票 | 19,516,763.81 | 576,907.00 | 5.06 |
140 | 009114 | 鹏扬景泓回报混合A | 18,626,798.00 | 550,600.00 | 4.32 |
141 | 009115 | 鹏扬景泓回报混合C | 18,626,798.00 | 550,600.00 | 4.32 |
142 | 550001 | 信诚四季红混合 | 18,519,015.62 | 547,414.00 | 2.97 |
143 | 009426 | 鹏扬景惠六个月混合A | 17,833,247.69 | 527,143.00 | 0.60 |
144 | 009427 | 鹏扬景惠六个月混合C | 17,833,247.69 | 527,143.00 | 0.60 |
145 | 240011 | 华宝大盘精选混合 | 16,680,761.08 | 493,076.00 | 3.39 |
146 | 512970 | 平安粤港澳大湾区ETF | 16,218,474.13 | 479,411.00 | 3.96 |
147 | 009008 | 平安科技创新混合A | 16,111,131.54 | 476,238.00 | 3.40 |
148 | 009009 | 平安科技创新混合C | 16,111,131.54 | 476,238.00 | 3.40 |
149 | 000063 | 长盛电子信息主题混合 | 15,600,061.73 | 461,131.00 | 3.95 |
150 | 159973 | 弘毅远方国证民企领先100ETF | 14,776,944.00 | 436,800.00 | 2.31 |
151 | 002801 | 泓德泓信混合 | 14,629,377.54 | 432,438.00 | 2.23 |
152 | 001070 | 建信信息产业股票 | 14,161,982.26 | 418,622.00 | 2.98 |
153 | 001863 | 东方红收益增强债券C | 14,084,545.39 | 416,333.00 | 0.84 |
154 | 001862 | 东方红收益增强债券A | 14,084,545.39 | 416,333.00 | 0.84 |
155 | 008086 | 华夏中证5G通信主题ETF联接A | 13,998,211.23 | 413,781.00 | 0.17 |
156 | 008087 | 华夏中证5G通信主题ETF联接C | 13,998,211.23 | 413,781.00 | 0.17 |
157 | 002036 | 安信优势增长混合C | 13,814,514.33 | 408,351.00 | 3.22 |
158 | 001287 | 安信优势增长混合A | 13,814,514.33 | 408,351.00 | 3.22 |
159 | 501099 | 平安科技创新3年封闭混合 | 13,536,127.26 | 400,122.00 | 4.35 |
160 | 002133 | 广发鑫益混合 | 13,523,001.22 | 399,734.00 | 4.29 |
161 | 512770 | 华夏战略新兴成指ETF | 13,131,283.65 | 388,155.00 | 2.71 |
162 | 167506 | 安信深圳科技指数(LOF)A | 12,887,335.52 | 380,944.00 | 5.95 |
163 | 167507 | 安信深圳科技指数(LOF)C | 12,887,335.52 | 380,944.00 | 5.95 |
164 | 007685 | 华商电子行业量化股票发起式 | 12,855,400.00 | 380,000.00 | 4.42 |
165 | 003030 | 安信新目标混合A | 12,831,719.00 | 379,300.00 | 1.69 |
166 | 003031 | 安信新目标混合C | 12,831,719.00 | 379,300.00 | 1.69 |
167 | 519095 | 新华行业周期轮换混合 | 12,525,117.71 | 370,237.00 | 5.39 |
168 | 009598 | 景顺长城科技创新三年定期开放混合 | 12,282,962.57 | 363,079.00 | 3.30 |
169 | 002272 | 新华科技创新主题灵活配置混合 | 12,236,852.28 | 361,716.00 | 5.48 |
170 | 519668 | 银河成长混合 | 12,161,885.00 | 359,500.00 | 3.87 |
171 | 512220 | 景顺长城中证TMT150ETF | 12,117,939.83 | 358,201.00 | 3.44 |
172 | 000993 | 华宝稳健回报混合 | 11,384,471.60 | 336,520.00 | 4.74 |
173 | 001319 | 农银信息传媒股票 | 11,374,356.43 | 336,221.00 | 2.53 |
174 | 006813 | 博时汇悦回报混合 | 11,225,064.64 | 331,808.00 | 4.29 |
175 | 519676 | 银河强化债券 | 10,987,984.00 | 324,800.00 | 0.53 |
176 | 161118 | 易方达中小板指数(LOF) | 10,921,237.41 | 322,827.00 | 4.15 |
177 | 009184 | 东方红颐和积极养老五年混合(FOF) | 10,835,749.00 | 320,300.00 | 4.22 |
178 | 000418 | 景顺长城成长之星股票 | 10,792,548.09 | 319,023.00 | 3.13 |
179 | 005495 | 创金合信科技成长股票A | 10,741,397.13 | 317,511.00 | 3.84 |
180 | 005496 | 创金合信科技成长股票C | 10,741,397.13 | 317,511.00 | 3.84 |
181 | 159906 | 大成深证成长40ETF | 10,372,176.51 | 306,597.00 | 6.25 |
182 | 000965 | 汇丰晋信新动力混合 | 9,854,340.70 | 291,290.00 | 6.91 |
183 | 000969 | 前海开源大安全混合 | 9,835,700.37 | 290,739.00 | 5.94 |
184 | 002315 | 创金合信沪深300增强C | 9,724,264.35 | 287,445.00 | 2.04 |
185 | 002310 | 创金合信沪深300增强A | 9,724,264.35 | 287,445.00 | 2.04 |
186 | 003053 | 嘉实文体娱乐股票A | 9,620,237.10 | 284,370.00 | 5.94 |
187 | 003054 | 嘉实文体娱乐股票C | 9,620,237.10 | 284,370.00 | 5.94 |
188 | 004694 | 天弘策略精选混合A | 9,547,637.92 | 282,224.00 | 2.26 |
189 | 004748 | 天弘策略精选混合C | 9,547,637.92 | 282,224.00 | 2.26 |
190 | 001484 | 天弘新价值混合 | 9,336,944.68 | 275,996.00 | 2.19 |
191 | 005211 | 银河智慧主题混合 | 8,910,822.00 | 263,400.00 | 4.89 |
192 | 007781 | 天弘弘新混合 | 8,686,732.08 | 256,776.00 | 1.68 |
193 | 009183 | 东方红颐和平衡养老三年混合(FOF) | 8,599,586.00 | 254,200.00 | 2.90 |
194 | 009428 | 鹏扬景沣六个月混合A | 8,467,649.00 | 250,300.00 | 0.71 |
195 | 009429 | 鹏扬景沣六个月混合C | 8,467,649.00 | 250,300.00 | 0.71 |
196 | 202212 | 南方平衡混合 | 8,460,680.02 | 250,094.00 | 2.39 |
197 | 000729 | 建信中小盘先锋股票 | 8,308,648.00 | 245,600.00 | 3.36 |
198 | 002833 | 华夏新锦绣混合A | 8,288,992.77 | 245,019.00 | 4.16 |
199 | 002834 | 华夏新锦绣混合C | 8,288,992.77 | 245,019.00 | 4.16 |
200 | 240002 | 华宝宝康配置混合 | 8,269,642.01 | 244,447.00 | 1.98 |
201 | 159909 | 招商深证TMT50ETF | 8,074,950.36 | 238,692.00 | 4.03 |
202 | 001534 | 华宝万物互联混合 | 7,931,375.84 | 234,448.00 | 6.23 |
203 | 001097 | 华泰柏瑞积极优选股票 | 7,858,709.00 | 232,300.00 | 3.90 |
204 | 009189 | 华宝成长策略混合 | 7,826,807.31 | 231,357.00 | 6.09 |
205 | 002597 | 兴业成长动力混合 | 7,722,238.78 | 228,266.00 | 2.26 |
206 | 168101 | 九泰锐智事件驱动混合(LOF) | 7,659,044.34 | 226,398.00 | 6.77 |
207 | 001345 | 富国新收益灵活配置混合A | 7,527,175.00 | 222,500.00 | 0.96 |
208 | 001347 | 富国新收益灵活配置混合C | 7,527,175.00 | 222,500.00 | 0.96 |
209 | 160812 | 长盛同益成长回报(LOF) | 6,769,315.34 | 200,098.00 | 2.58 |
210 | 005489 | 中金衡优混合A | 6,681,425.00 | 197,500.00 | 1.48 |
211 | 005490 | 中金衡优混合C | 6,681,425.00 | 197,500.00 | 1.48 |
212 | 160518 | 博时睿远事件驱动混合(LOF) | 6,549,352.68 | 193,596.00 | 3.21 |
213 | 001337 | 鹏华弘益混合C | 6,216,093.35 | 183,745.00 | 0.69 |
214 | 001336 | 鹏华弘益混合A | 6,216,093.35 | 183,745.00 | 0.69 |
215 | 519644 | 银河智联混合 | 6,089,400.00 | 180,000.00 | 3.18 |
216 | 007799 | 申万菱信中小板指数(LOF)C | 5,939,363.95 | 175,565.00 | 4.11 |
217 | 163111 | 申万菱信中小板指数(LOF)A | 5,939,363.95 | 175,565.00 | 4.11 |
218 | 002383 | 大成趋势回报灵活配置混合 | 5,751,100.00 | 170,000.00 | 0.79 |
219 | 001364 | 大成景润灵活配置混合 | 5,751,100.00 | 170,000.00 | 0.98 |
220 | 003373 | 大成景禄灵活配置混合A | 5,751,100.00 | 170,000.00 | 0.79 |
221 | 003374 | 大成景禄灵活配置混合C | 5,751,100.00 | 170,000.00 | 0.79 |
222 | 000589 | 光大保德信银发商机混合 | 5,717,168.51 | 168,997.00 | 4.35 |
223 | 003939 | 南方荣尊混合C | 5,507,524.00 | 162,800.00 | 1.54 |
224 | 003938 | 南方荣尊混合A | 5,507,524.00 | 162,800.00 | 1.54 |
225 | 002537 | 平安安盈灵活配置混合 | 5,450,013.00 | 161,100.00 | 2.26 |
226 | 001601 | 鑫元鑫新收益混合A | 5,412,800.00 | 160,000.00 | 4.74 |
227 | 001602 | 鑫元鑫新收益混合C | 5,412,800.00 | 160,000.00 | 4.74 |
228 | 008709 | 银河龙头股票 | 5,108,330.00 | 151,000.00 | 3.91 |
229 | 003658 | 长盛量化多策略混合 | 5,074,500.00 | 150,000.00 | 1.38 |
230 | 001147 | 中欧瑾源灵活配置混合C | 5,073,688.08 | 149,976.00 | 0.61 |
231 | 001146 | 中欧瑾源灵活配置混合A | 5,073,688.08 | 149,976.00 | 0.61 |
232 | 001060 | 前海开源高端装备制造混合 | 4,964,248.03 | 146,741.00 | 4.20 |
233 | 001618 | 天弘中证电子ETF联接C | 4,841,817.26 | 143,122.00 | 0.30 |
234 | 001617 | 天弘中证电子ETF联接A | 4,841,817.26 | 143,122.00 | 0.30 |
235 | 002316 | 创金合信中证500增强C | 4,597,497.00 | 135,900.00 | 0.90 |
|