持有 立讯精密(002475)的基金 |
报告期:2021-06-30 |
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 | 007120 | 睿远成长价值混合C | 2,494,525,582.00 | 54,228,817.00 | 6.75 |
2 | 007119 | 睿远成长价值混合A | 2,494,525,582.00 | 54,228,817.00 | 6.75 |
3 | 515050 | 华夏中证5G通信主题ETF | 1,802,094,804.00 | 39,175,974.00 | 10.53 |
4 | 519069 | 汇添富价值精选混合A | 1,150,000,000.00 | 25,000,000.00 | 5.20 |
5 | 010506 | 东方红睿玺三年定开混合C | 1,079,946,646.00 | 23,477,101.00 | 5.72 |
6 | 501049 | 东方红睿玺三年定开混合A | 1,079,946,646.00 | 23,477,101.00 | 5.72 |
7 | 004241 | 中欧时代先锋股票C | 1,008,830,830.00 | 21,931,105.00 | 3.86 |
8 | 001938 | 中欧时代先锋股票A | 1,008,830,830.00 | 21,931,105.00 | 3.86 |
9 | 003494 | 富国天惠成长混合(LOF)C | 883,199,678.00 | 19,199,993.00 | 1.98 |
10 | 161005 | 富国天惠成长混合(LOF)A | 883,199,678.00 | 19,199,993.00 | 1.98 |
11 | 002803 | 东方红沪港深混合 | 642,773,870.00 | 13,973,345.00 | 9.39 |
12 | 910007 | 东方红启元三年持有混合A | 566,733,938.00 | 12,320,303.00 | 6.44 |
13 | 007887 | 东方红启元三年持有混合B | 566,733,938.00 | 12,320,303.00 | 6.44 |
14 | 501054 | 东方红睿泽三年定开混合 | 563,041,380.00 | 12,240,030.00 | 3.55 |
15 | 009014 | 泓德睿泽混合 | 559,922,212.00 | 12,172,222.00 | 3.56 |
16 | 008545 | 泓德丰润三年持有期混合 | 556,599,908.00 | 12,099,998.00 | 4.43 |
17 | 001112 | 东方红中国优势混合 | 529,093,886.00 | 11,502,041.00 | 9.82 |
18 | 169101 | 东方红睿丰混合(LOF) | 523,953,248.00 | 11,390,288.00 | 9.46 |
19 | 510300 | 华泰柏瑞沪深300ETF | 494,862,204.00 | 10,757,874.00 | 1.02 |
20 | 169104 | 东方红睿满沪港深混合(LOF) | 463,849,970.00 | 10,083,695.00 | 5.57 |
21 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 463,004,122.00 | 10,065,307.00 | 4.79 |
22 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 463,004,122.00 | 10,065,307.00 | 4.79 |
23 | 519066 | 汇添富蓝筹稳健混合 | 460,000,000.00 | 10,000,000.00 | 4.84 |
24 | 519068 | 汇添富成长焦点混合 | 460,000,000.00 | 10,000,000.00 | 5.57 |
25 | 000970 | 东方红睿元混合 | 424,215,358.00 | 9,222,073.00 | 9.43 |
26 | 159994 | 银华中证5G通信主题ETF | 390,464,606.00 | 8,488,361.00 | 10.42 |
27 | 009319 | 南方成长先锋混合C | 385,944,830.00 | 8,390,105.00 | 2.78 |
28 | 009318 | 南方成长先锋混合A | 385,944,830.00 | 8,390,105.00 | 2.78 |
29 | 000619 | 东方红产业升级混合 | 344,946,134.00 | 7,498,829.00 | 5.77 |
30 | 002692 | 富国创新科技混合 | 333,764,684.00 | 7,255,754.00 | 4.44 |
31 | 005395 | 泓德臻远回报混合 | 325,634,000.00 | 7,079,000.00 | 3.47 |
32 | 169103 | 东方红睿轩三年定期开放混合 | 322,222,088.00 | 7,004,828.00 | 6.05 |
33 | 510330 | 华夏沪深300ETF | 301,081,040.00 | 6,545,240.00 | 1.04 |
34 | 010306 | 华夏创新驱动混合C | 298,438,386.00 | 6,487,791.00 | 6.73 |
35 | 010305 | 华夏创新驱动混合A | 298,438,386.00 | 6,487,791.00 | 6.73 |
36 | 010213 | 中欧互联网混合A | 294,436,616.00 | 6,400,796.00 | 3.06 |
37 | 010214 | 中欧互联网混合C | 294,436,616.00 | 6,400,796.00 | 3.06 |
38 | 270002 | 广发稳健增长混合A | 287,224,000.00 | 6,244,000.00 | 1.10 |
39 | 009326 | 广发稳健增长混合C | 287,224,000.00 | 6,244,000.00 | 1.10 |
40 | 169105 | 东方红睿华沪港深混合(LOF) | 258,332,228.00 | 5,615,918.00 | 6.44 |
41 | 001705 | 泓德战略转型股票 | 253,529,690.00 | 5,511,515.00 | 5.62 |
42 | 004263 | 华安沪港深机会灵活配置混合 | 250,821,624.00 | 5,452,644.00 | 5.13 |
43 | 159901 | 易方达深证100ETF | 238,638,432.00 | 5,187,792.00 | 2.44 |
44 | 159919 | 嘉实沪深300ETF | 237,380,654.00 | 5,160,449.00 | 1.04 |
45 | 010027 | 景顺核心中景一年持有期混合 | 230,000,000.00 | 5,000,000.00 | 2.97 |
46 | 002910 | 易方达供给改革混合 | 228,089,942.00 | 4,958,477.00 | 4.03 |
47 | 010026 | 广发聚瑞混合C | 220,800,000.00 | 4,800,000.00 | 8.41 |
48 | 270021 | 广发聚瑞混合A | 220,800,000.00 | 4,800,000.00 | 8.41 |
49 | 000697 | 汇添富移动互联股票 | 219,573,732.00 | 4,773,342.00 | 5.37 |
50 | 001510 | 富国新动力灵活配置混合C | 214,118,638.00 | 4,654,753.00 | 3.42 |
51 | 001508 | 富国新动力灵活配置混合A | 214,118,638.00 | 4,654,753.00 | 3.42 |
52 | 009909 | 嘉实动力先锋混合A | 197,676,444.00 | 4,297,314.00 | 2.93 |
53 | 009910 | 嘉实动力先锋混合C | 197,676,444.00 | 4,297,314.00 | 2.93 |
54 | 002168 | 嘉实智能汽车股票 | 196,645,400.00 | 4,274,900.00 | 4.08 |
55 | 009570 | 鹏华匠心精选混合A | 196,545,350.00 | 4,272,725.00 | 1.00 |
56 | 009571 | 鹏华匠心精选混合C | 196,545,350.00 | 4,272,725.00 | 1.00 |
57 | 001500 | 泓德远见回报混合 | 193,627,800.00 | 4,209,300.00 | 2.72 |
58 | 001409 | 工银互联网加股票 | 192,898,378.00 | 4,193,443.00 | 3.86 |
59 | 960010 | 工银核心价值混合H | 192,089,698.00 | 4,175,863.00 | 3.26 |
60 | 481001 | 工银核心价值混合A | 192,089,698.00 | 4,175,863.00 | 3.26 |
61 | 010489 | 鹏华优选成长混合C | 187,207,626.00 | 4,069,731.00 | 3.49 |
62 | 010488 | 鹏华优选成长混合A | 187,207,626.00 | 4,069,731.00 | 3.49 |
63 | 000031 | 华夏复兴混合 | 180,712,564.00 | 3,928,534.00 | 4.74 |
64 | 169107 | 东方红恒阳五年定开混合 | 179,935,394.00 | 3,911,639.00 | 6.45 |
65 | 000577 | 安信价值精选股票 | 179,213,332.00 | 3,895,942.00 | 5.07 |
66 | 009576 | 东方红智远三年持有混合 | 177,704,210.00 | 3,863,135.00 | 1.91 |
67 | 169102 | 东方红睿阳三年定开混合 | 175,439,400.00 | 3,813,900.00 | 6.89 |
68 | 008131 | 景顺长城竞争优势混合 | 174,857,454.00 | 3,801,249.00 | 3.71 |
69 | 005777 | 广发科技动力股票 | 173,950,472.00 | 3,781,532.00 | 5.04 |
70 | 001616 | 嘉实环保低碳股票 | 173,745,542.00 | 3,777,077.00 | 3.27 |
71 | 003985 | 嘉实新能源新材料股票C | 172,578,200.00 | 3,751,700.00 | 3.11 |
72 | 003984 | 嘉实新能源新材料股票A | 172,578,200.00 | 3,751,700.00 | 3.11 |
73 | 002686 | 中欧丰泓沪港深灵活配置混合C | 169,424,486.00 | 3,683,141.00 | 3.65 |
74 | 002685 | 中欧丰泓沪港深灵活配置混合A | 169,424,486.00 | 3,683,141.00 | 3.65 |
75 | 005765 | 中欧明睿新常态混合C | 168,070,798.00 | 3,653,713.00 | 2.50 |
76 | 001811 | 中欧明睿新常态混合A | 168,070,798.00 | 3,653,713.00 | 2.50 |
77 | 000263 | 工银信息产业混合 | 165,624,656.00 | 3,600,536.00 | 4.09 |
78 | 168103 | 九泰锐益定增混合 | 165,297,044.00 | 3,593,414.00 | 3.52 |
79 | 003396 | 东方红优享红利混合 | 164,976,194.00 | 3,586,439.00 | 6.21 |
80 | 000021 | 华夏优势增长混合 | 163,773,432.00 | 3,560,292.00 | 2.18 |
81 | 501066 | 东方红恒元五年定开混合 | 154,951,230.00 | 3,368,505.00 | 5.09 |
82 | 519778 | 交银经济新动力混合 | 152,639,408.00 | 3,318,248.00 | 2.33 |
83 | 004876 | 融通深证100指数C | 147,610,412.00 | 3,208,922.00 | 2.32 |
84 | 161604 | 融通深证100指数A | 147,610,412.00 | 3,208,922.00 | 2.32 |
85 | 000601 | 华宝创新混合 | 147,519,608.00 | 3,206,948.00 | 6.71 |
86 | 007490 | 南方信息创新混合A | 140,859,774.00 | 3,062,169.00 | 3.37 |
87 | 007491 | 南方信息创新混合C | 140,859,774.00 | 3,062,169.00 | 3.37 |
88 | 000652 | 博时裕隆混合 | 140,330,636.00 | 3,050,666.00 | 6.42 |
89 | 001349 | 富国改革动力混合 | 140,006,290.00 | 3,043,615.00 | 6.08 |
90 | 000762 | 汇添富绝对收益定开混合A | 137,998,942.00 | 2,999,977.00 | 0.55 |
91 | 008140 | 汇添富绝对收益定开混合C | 137,998,942.00 | 2,999,977.00 | 0.55 |
92 | 470018 | 汇添富双利债券A | 137,998,666.00 | 2,999,971.00 | 0.62 |
93 | 000692 | 汇添富双利债券C | 137,998,666.00 | 2,999,971.00 | 0.62 |
94 | 000986 | 太平灵活配置混合 | 131,672,010.00 | 2,862,435.00 | 5.89 |
95 | 010104 | 景顺长城消费精选混合A | 129,502,696.00 | 2,815,276.00 | 4.40 |
96 | 010105 | 景顺长城消费精选混合C | 129,502,696.00 | 2,815,276.00 | 4.40 |
97 | 519670 | 银河行业混合 | 126,283,800.00 | 2,745,300.00 | 7.12 |
98 | 008954 | 安信价值回报三年持有混合 | 124,632,906.00 | 2,709,411.00 | 3.22 |
99 | 180031 | 银华中小盘混合 | 124,247,380.00 | 2,701,030.00 | 2.20 |
100 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 124,184,544.00 | 2,699,664.00 | 6.08 |
101 | 159997 | 天弘中证电子ETF | 121,613,236.00 | 2,643,766.00 | 7.06 |
102 | 003940 | 银华盛世精选灵活配置混合发起式 | 120,331,400.00 | 2,615,900.00 | 1.71 |
103 | 160505 | 博时主题行业混合(LOF) | 120,032,998.00 | 2,609,413.00 | 1.23 |
104 | 070003 | 嘉实稳健混合 | 119,681,742.00 | 2,601,777.00 | 4.47 |
105 | 005847 | 富国沪港深业绩驱动混合 | 119,596,780.00 | 2,599,930.00 | 1.37 |
106 | 010003 | 景顺长城电子信息产业股票A | 119,558,048.00 | 2,599,088.00 | 4.42 |
107 | 010004 | 景顺长城电子信息产业股票C | 119,558,048.00 | 2,599,088.00 | 4.42 |
108 | 004278 | 东方红智逸沪港深定开混合 | 116,271,900.00 | 2,527,650.00 | 3.10 |
109 | 519697 | 交银优势行业灵活配置混合 | 115,617,596.00 | 2,513,426.00 | 1.77 |
110 | 009273 | 融通中国风1号灵活配置混合C | 115,430,238.00 | 2,509,353.00 | 2.86 |
111 | 001852 | 融通中国风1号灵活配置混合A | 115,430,238.00 | 2,509,353.00 | 2.86 |
112 | 002229 | 华夏经济转型股票 | 114,348,870.00 | 2,485,845.00 | 6.33 |
113 | 960000 | 汇丰晋信大盘股票H | 109,746,018.00 | 2,385,783.00 | 3.94 |
114 | 540006 | 汇丰晋信大盘股票A | 109,746,018.00 | 2,385,783.00 | 3.94 |
115 | 001878 | 嘉实沪港深精选股票 | 109,181,966.00 | 2,373,521.00 | 2.84 |
116 | 010549 | 富国均衡策略混合 | 108,025,618.00 | 2,348,383.00 | 1.82 |
117 | 530005 | 建信优化配置混合 | 105,823,276.00 | 2,300,506.00 | 5.93 |
118 | 001605 | 国富沪港深成长精选股票 | 105,256,188.00 | 2,288,178.00 | 0.95 |
119 | 009870 | 嘉实产业先锋混合C | 105,064,000.00 | 2,284,000.00 | 3.27 |
120 | 009869 | 嘉实产业先锋混合A | 105,064,000.00 | 2,284,000.00 | 3.27 |
121 | 010143 | 交银启欣混合 | 104,137,974.00 | 2,263,869.00 | 2.05 |
122 | 510310 | 易方达沪深300发起式ETF | 103,398,662.00 | 2,247,797.00 | 1.03 |
123 | 519712 | 交银阿尔法核心混合 | 103,258,454.00 | 2,244,749.00 | 1.73 |
124 | 009776 | 中欧阿尔法混合A | 102,460,124.00 | 2,227,394.00 | 0.60 |
125 | 009777 | 中欧阿尔法混合C | 102,460,124.00 | 2,227,394.00 | 0.60 |
126 | 470098 | 汇添富逆向投资混合 | 102,174,280.00 | 2,221,180.00 | 3.10 |
127 | 002738 | 泓德裕康债券A | 97,927,468.00 | 2,128,858.00 | 1.03 |
128 | 002739 | 泓德裕康债券C | 97,927,468.00 | 2,128,858.00 | 1.03 |
129 | 008712 | 景顺长城品质成长混合 | 96,378,280.00 | 2,095,180.00 | 3.84 |
130 | 009029 | 工银高质量成长混合A | 94,894,366.00 | 2,062,921.00 | 3.15 |
131 | 009030 | 工银高质量成长混合C | 94,894,366.00 | 2,062,921.00 | 3.15 |
132 | 008955 | 交银创新领航混合 | 94,098,198.00 | 2,045,613.00 | 2.07 |
133 | 000480 | 东方红新动力混合 | 92,482,218.00 | 2,010,483.00 | 6.11 |
134 | 260116 | 景顺长城核心竞争力混合A | 92,000,000.00 | 2,000,000.00 | 4.44 |
135 | 960008 | 景顺长城核心竞争力混合H | 92,000,000.00 | 2,000,000.00 | 4.44 |
136 | 010326 | 博时消费创新混合A | 90,301,220.00 | 1,963,070.00 | 2.70 |
137 | 010327 | 博时消费创新混合C | 90,301,220.00 | 1,963,070.00 | 2.70 |
138 | 002980 | 华夏创新前沿股票 | 90,276,656.00 | 1,962,536.00 | 2.83 |
139 | 010180 | 华夏科技龙头两年定开混合 | 89,872,638.00 | 1,953,753.00 | 2.77 |
140 | 320005 | 诺安价值增长混合 | 89,633,668.00 | 1,948,558.00 | 6.46 |
141 | 006751 | 富国互联科技股票 | 88,526,494.00 | 1,924,489.00 | 1.54 |
142 | 001712 | 东方红优势精选混合 | 88,384,630.00 | 1,921,405.00 | 8.28 |
143 | 005760 | 富国周期优势混合 | 87,604,470.00 | 1,904,445.00 | 1.58 |
144 | 001158 | 工银新材料新能源股票 | 87,400,000.00 | 1,900,000.00 | 3.55 |
145 | 001373 | 易方达新丝路混合 | 86,568,550.00 | 1,881,925.00 | 1.84 |
146 | 515260 | 华宝中证电子50ETF | 85,125,714.00 | 1,850,559.00 | 8.84 |
147 | 006158 | 博时荣享回报混合A | 84,809,832.00 | 1,843,692.00 | 3.09 |
148 | 006159 | 博时荣享回报混合C | 84,809,832.00 | 1,843,692.00 | 3.09 |
149 | 007234 | 博时优势企业混合C | 80,812,800.00 | 1,756,800.00 | 5.03 |
150 | 160526 | 博时优势企业混合A | 80,812,800.00 | 1,756,800.00 | 5.03 |
151 | 009892 | 富国成长策略混合 | 79,205,054.00 | 1,721,849.00 | 1.41 |
152 | 501082 | 博时科创主题3年封闭混合 | 79,015,442.00 | 1,717,727.00 | 3.44 |
153 | 009951 | 广发稳健回报混合A | 78,499,000.00 | 1,706,500.00 | 0.86 |
154 | 009952 | 广发稳健回报混合C | 78,499,000.00 | 1,706,500.00 | 0.86 |
155 | 001986 | 前海开源人工智能主题混合 | 77,602,000.00 | 1,687,000.00 | 5.93 |
156 | 540010 | 汇丰晋信科技先锋股票 | 77,583,554.00 | 1,686,599.00 | 9.52 |
157 | 008716 | 鹏华优质回报两年定开混合 | 76,744,560.00 | 1,668,360.00 | 2.59 |
158 | 040011 | 华安核心优选混合 | 76,470,400.00 | 1,662,400.00 | 5.51 |
159 | 010107 | 华夏核心科技6个月定开混合C | 75,957,914.00 | 1,651,259.00 | 3.62 |
160 | 010106 | 华夏核心科技6个月定开混合A | 75,957,914.00 | 1,651,259.00 | 3.62 |
161 | 001042 | 华夏领先股票 | 75,647,414.00 | 1,644,509.00 | 4.58 |
162 | 050008 | 博时第三产业混合 | 75,199,926.00 | 1,634,781.00 | 5.00 |
163 | 159939 | 广发中证全指信息技术ETF | 74,321,096.00 | 1,615,676.00 | 4.00 |
164 | 007353 | 工银科技创新3年封闭混合 | 73,374,186.00 | 1,595,091.00 | 3.11 |
165 | 007350 | 华夏科技创新混合C | 72,670,846.00 | 1,579,801.00 | 3.40 |
166 | 007349 | 华夏科技创新混合A | 72,670,846.00 | 1,579,801.00 | 3.40 |
167 | 515330 | 天弘沪深300ETF | 71,528,942.00 | 1,554,977.00 | 1.04 |
168 | 160314 | 华夏行业混合(LOF) | 71,447,706.00 | 1,553,211.00 | 3.38 |
169 | 000045 | 工银产业债债券A | 69,618,010.00 | 1,513,435.00 | 0.39 |
170 | 000046 | 工银产业债债券B | 69,618,010.00 | 1,513,435.00 | 0.39 |
171 | 010557 | 汇添富数字生活六个月持有混合 | 69,219,144.00 | 1,504,764.00 | 0.66 |
172 | 180010 | 银华优质增长混合 | 68,444,228.00 | 1,487,918.00 | 2.23 |
173 | 009058 | 博时科技创新混合C | 68,065,050.00 | 1,479,675.00 | 5.78 |
174 | 009057 | 博时科技创新混合A | 68,065,050.00 | 1,479,675.00 | 5.78 |
175 | 004357 | 南方智慧精选灵活配置混合 | 67,693,600.00 | 1,471,600.00 | 7.91 |
176 | 006696 | 添富3年封闭研究优选混合 | 66,215,712.00 | 1,439,472.00 | 5.06 |
177 | 007343 | 嘉实科技创新混合 | 66,130,888.00 | 1,437,628.00 | 4.24 |
178 | 161031 | 富国中证工业4.0指数分级 | 65,425,064.00 | 1,422,284.00 | 4.62 |
179 | 270006 | 广发策略优选混合 | 64,805,904.00 | 1,408,824.00 | 1.63 |
180 | 001371 | 富国沪港深价值精选灵活配置混合 | 64,400,874.00 | 1,400,019.00 | 0.64 |
181 | 501071 | 泓德三年封闭丰泽混合 | 64,262,460.00 | 1,397,010.00 | 2.71 |
182 | 519672 | 银河蓝筹精选混合 | 63,480,000.00 | 1,380,000.00 | 6.12 |
183 | 501076 | 鹏华科创3年封闭混合 | 63,455,160.00 | 1,379,460.00 | 3.73 |
184 | 159902 | 华夏中小板ETF | 63,307,638.00 | 1,376,253.00 | 5.24 |
185 | 100060 | 富国高新技术产业混合 | 62,385,522.00 | 1,356,207.00 | 0.97 |
186 | 009879 | 平安低碳经济混合C | 60,521,648.00 | 1,315,688.00 | 1.33 |
187 | 009878 | 平安低碳经济混合A | 60,521,648.00 | 1,315,688.00 | 1.33 |
188 | 050009 | 博时新兴成长混合 | 60,238,840.00 | 1,309,540.00 | 1.72 |
189 | 001178 | 前海开源再融资股票 | 59,800,000.00 | 1,300,000.00 | 5.11 |
190 | 000124 | 华宝服务优选混合 | 59,658,918.00 | 1,296,933.00 | 6.46 |
191 | 159807 | 易方达中证科技50ETF | 58,100,484.00 | 1,263,054.00 | 5.26 |
192 | 006868 | 华夏科技成长股票 | 57,784,740.00 | 1,256,190.00 | 6.58 |
193 | 008415 | 国泰大制造两年持有期混合 | 57,358,182.00 | 1,246,917.00 | 2.33 |
194 | 163411 | 兴全精选混合 | 57,003,706.00 | 1,239,211.00 | 0.96 |
195 | 001125 | 博时互联网主题灵活配置混合 | 56,282,242.00 | 1,223,527.00 | 7.45 |
196 | 008188 | 前海开源稳健增长三年混合 | 56,127,130.00 | 1,220,155.00 | 2.01 |
197 | 006921 | 南方智诚混合 | 55,057,400.00 | 1,196,900.00 | 6.79 |
198 | 519062 | 海富通阿尔法对冲混合A | 55,031,042.00 | 1,196,327.00 | 0.77 |
199 | 008795 | 海富通阿尔法对冲混合C | 55,031,042.00 | 1,196,327.00 | 0.77 |
200 | 260103 | 景顺长城动力平衡混合 | 54,511,150.00 | 1,185,025.00 | 3.57 |
201 | 009661 | 平安研究睿选混合A | 54,217,348.00 | 1,178,638.00 | 1.35 |
202 | 009662 | 平安研究睿选混合C | 54,217,348.00 | 1,178,638.00 | 1.35 |
203 | 515380 | 泰康沪深300ETF | 52,876,770.00 | 1,149,495.00 | 1.04 |
204 | 270028 | 广发制造业精选混合A | 52,287,326.00 | 1,136,681.00 | 4.96 |
205 | 010023 | 广发制造业精选混合C | 52,287,326.00 | 1,136,681.00 | 4.96 |
206 | 009843 | 中金泰顺12个月定期开放混合 | 51,217,688.00 | 1,113,428.00 | 4.39 |
207 | 000925 | 汇添富外延增长主题股票 | 51,112,072.00 | 1,111,132.00 | 2.06 |
208 | 008286 | 易方达研究精选股票 | 50,606,716.00 | 1,100,146.00 | 0.27 |
209 | 519690 | 交银稳健配置混合A | 50,600,000.00 | 1,100,000.00 | 2.57 |
210 | 002846 | 泓德泓华混合 | 49,600,098.00 | 1,078,263.00 | 5.50 |
211 | 001564 | 东方红京东大数据混合 | 48,760,000.00 | 1,060,000.00 | 6.26 |
212 | 009064 | 鹏扬景沃六个月混合A | 48,480,918.00 | 1,053,933.00 | 0.93 |
213 | 009065 | 鹏扬景沃六个月混合C | 48,480,918.00 | 1,053,933.00 | 0.93 |
214 | 161837 | 银华大盘两年定期开放混合 | 47,812,400.00 | 1,039,400.00 | 1.25 |
215 | 519655 | 银河服务混合 | 46,889,042.00 | 1,019,327.00 | 7.09 |
216 | 010094 | 交银产业机遇混合 | 46,106,628.00 | 1,002,318.00 | 1.19 |
217 | 009190 | 景顺长城核心优选一年持有期混合 | 46,000,000.00 | 1,000,000.00 | 1.60 |
218 | 150968 | 银河研究精选混合 | 46,000,000.00 | 1,000,000.00 | 3.87 |
219 | 590002 | 中邮核心成长混合 | 45,995,860.00 | 999,910.00 | 0.79 |
220 | 010348 | 景顺长城泰保三个月定开混合 | 45,691,064.00 | 993,284.00 | 4.47 |
221 | 151001 | 银河稳健混合 | 44,399,890.00 | 965,215.00 | 4.06 |
222 | 515320 | 华安中证电子50ETF | 44,272,286.00 | 962,441.00 | 8.74 |
223 | 001054 | 工银新金融股票 | 44,187,600.00 | 960,600.00 | 0.96 |
224 | 159811 | 博时5G50ETF | 44,101,672.00 | 958,732.00 | 10.53 |
225 | 001975 | 景顺长城环保优势股票 | 43,817,760.00 | 952,560.00 | 0.67 |
226 | 001476 | 中银智能制造股票 | 43,109,406.00 | 937,161.00 | 2.90 |
227 | 010114 | 华宝新兴成长混合 | 42,132,458.00 | 915,923.00 | 6.45 |
228 | 002148 | 国寿安保稳惠混合 | 41,400,000.00 | 900,000.00 | 3.15 |
229 | 005001 | 交银持续成长主题混合 | 41,238,494.00 | 896,489.00 | 1.80 |
230 | 009880 | 安信成长动力一年持有混合 | 41,052,930.00 | 892,455.00 | 3.63 |
231 | 001103 | 前海开源工业革命4.0混合 | 40,665,610.00 | 884,035.00 | 5.04 |
232 | 519727 | 交银成长30混合 | 40,663,218.00 | 883,983.00 | 2.28 |
233 | 501080 | 中金科创主题混合 | 40,512,200.00 | 880,700.00 | 2.05 |
234 | 080012 | 长盛电子信息产业混合A | 40, |