行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 立讯精密(002475)的基金
  报告期：2021-12-31
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(%)
1007120睿远成长价值混合C2,622,276,310.80  53,298,299.00    7.17
2007119睿远成长价值混合A2,622,276,310.80  53,298,299.00    7.17
3001938中欧时代先锋股票A1,900,683,969.60  38,631,788.00    8.52
4004241中欧时代先锋股票C1,900,683,969.60  38,631,788.00    8.52
5515050华夏中证5G通信主题ETF1,373,935,042.80  27,925,509.00    11.74
6501049东方红睿玺三年定开混合A1,269,827,941.20  25,809,511.00    7.66
7010506东方红睿玺三年定开混合C1,269,827,941.20  25,809,511.00    7.66
8519069汇添富价值精选混合A1,109,533,750.80  22,551,499.00    5.90
9161005富国天惠成长混合(LOF)A1,033,441,080.00  21,004,900.00    2.55
10003494富国天惠成长混合(LOF)C1,033,441,080.00  21,004,900.00    2.55
11501054东方红睿泽三年定开混合884,248,131.60  17,972,523.00    6.67
12007887东方红启元三年持有混合B648,673,808.40  13,184,427.00    7.77
13910007东方红启元三年持有混合A648,673,808.40  13,184,427.00    7.77
14001886中欧行业成长混合(LOF)E618,636,667.20  12,573,916.00    6.53
15166006中欧行业成长混合(LOF)A618,636,667.20  12,573,916.00    6.53
16004231中欧行业成长混合(LOF)C618,636,667.20  12,573,916.00    6.53
17510300华泰柏瑞沪深300ETF610,895,440.80  12,416,574.00    1.07
18008545泓德丰润三年持有期混合610,079,901.60  12,399,998.00    5.48
19169104东方红睿满沪港深混合(LOF)603,383,634.00  12,263,895.00    9.26
20010214中欧互联网混合C563,180,887.20  11,446,766.00    8.13
21010213中欧互联网混合A563,180,887.20  11,446,766.00    8.13
22169101东方红睿丰混合(LOF)467,356,261.20  9,499,111.00    9.92
23001112东方红中国优势混合459,721,897.20  9,343,941.00    9.86
24002803东方红沪港深混合449,736,855.60  9,140,993.00    7.80
25002079前海开源中国稀缺资产混合C441,196,965.60  8,967,418.00    5.20
26001679前海开源中国稀缺资产混合A441,196,965.60  8,967,418.00    5.20
27000970东方红睿元混合425,996,871.60  8,658,473.00    9.90
28009014泓德睿泽混合423,373,380.00  8,605,150.00    3.63
29000619东方红产业升级混合419,372,386.80  8,523,829.00    8.24
30009318南方成长先锋混合A409,042,748.40  8,313,877.00    4.40
31009319南方成长先锋混合C409,042,748.40  8,313,877.00    4.40
32009551汇添富开放视野中国优势六个月持有股票C394,575,488.40  8,019,827.00    6.09
33009550汇添富开放视野中国优势六个月持有股票A394,575,488.40  8,019,827.00    6.09
34009873中欧责任投资混合C384,033,060.00  7,805,550.00    6.54
35009872中欧责任投资混合A384,033,060.00  7,805,550.00    6.54
36400015东方新能源汽车主题混合379,476,943.20  7,712,946.00    1.69
37001102前海开源国家比较优势混合367,574,577.60  7,471,028.00    5.20
38005275中欧创新成长灵活配置混合A366,109,893.60  7,441,258.00    6.53
39005276中欧创新成长灵活配置混合C366,109,893.60  7,441,258.00    6.53
40169103东方红睿轩三年定期开放混合344,637,537.60  7,004,828.00    7.22
41001811中欧明睿新常态混合A336,740,347.20  6,844,316.00    3.11
42005765中欧明睿新常态混合C336,740,347.20  6,844,316.00    3.11
43009576东方红智远三年持有混合332,342,802.00  6,754,935.00    4.10
44004237中欧新蓝筹混合C317,791,213.20  6,459,171.00    2.02
45166002中欧新蓝筹混合A317,791,213.20  6,459,171.00    2.02
46001885中欧新蓝筹混合E317,791,213.20  6,459,171.00    2.02
47510330华夏沪深300ETF314,152,627.20  6,385,216.00    1.09
48002685中欧丰泓沪港深灵活配置混合A305,042,017.20  6,200,041.00    4.48
49002686中欧丰泓沪港深灵活配置混合C305,042,017.20  6,200,041.00    4.48
50010342招商产业精选股票C292,683,764.40  5,948,857.00    8.03
51010341招商产业精选股票A292,683,764.40  5,948,857.00    8.03
52000031华夏复兴混合284,873,559.60  5,790,113.00    8.17
53159994银华中证5G通信主题ETF281,702,521.20  5,725,661.00    11.60
54009863富国创新趋势股票273,728,185.20  5,563,581.00    4.05
55008375中欧启航三年混合A271,534,308.00  5,518,990.00    6.04
56008376中欧启航三年混合C271,534,308.00  5,518,990.00    6.04
57010026广发聚瑞混合C270,619,680.00  5,500,400.00    8.68
58270021广发聚瑞混合A270,619,680.00  5,500,400.00    8.68
59169105东方红睿华沪港深混合(LOF)269,046,165.60  5,468,418.00    9.16
60001616嘉实环保低碳股票262,323,428.40  5,331,777.00    4.42
61000746招商行业精选股票253,299,361.20  5,148,361.00    8.01
62004263华安沪港深机会灵活配置混合247,786,156.80  5,036,304.00    9.44
63159919嘉实沪深300ETF246,194,290.80  5,003,949.00    1.08
64000697汇添富移动互联股票231,458,546.40  4,704,442.00    6.50
65003984嘉实新能源新材料股票A228,263,400.00  4,639,500.00    2.96
66003985嘉实新能源新材料股票C228,263,400.00  4,639,500.00    2.96
67002168嘉实智能汽车股票227,623,800.00  4,626,500.00    3.76
68002692富国创新科技混合220,816,635.60  4,488,143.00    4.07
69002340富国价值优势混合220,174,575.60  4,475,093.00    2.72
70159901易方达深证100ETF216,587,846.40  4,402,192.00    2.67
71005787中欧新趋势混合(LOF)C210,875,677.20  4,286,091.00    1.83
72166001中欧新趋势混合(LOF)A210,875,677.20  4,286,091.00    1.83
73001881中欧新趋势混合(LOF)E210,875,677.20  4,286,091.00    1.83
74001409工银互联网加股票206,317,395.60  4,193,443.00    4.63
75169107东方红恒阳五年定开混合206,159,758.80  4,190,239.00    7.66
76002943广发多因子混合203,215,926.00  4,130,405.00    0.87
77501081中欧科创主题3年封闭运作灵活配置混合201,260,668.80  4,090,664.00    9.82
78960007上投摩根新兴动力混合H200,739,690.00  4,080,075.00    2.38
79377240上投摩根新兴动力混合A200,739,690.00  4,080,075.00    2.38
80501066东方红恒元五年定开混合196,795,326.00  3,999,905.00    7.67
81005395泓德臻远回报混合196,263,277.20  3,989,091.00    4.14
82010420民生加银成长优选股票195,816,000.00  3,980,000.00    3.48
83000692汇添富双利债券C191,879,016.00  3,899,980.00    0.78
84470018汇添富双利债券A191,879,016.00  3,899,980.00    0.78
85002697中欧消费主题股票C179,598,646.80  3,650,379.00    6.89
86002621中欧消费主题股票A179,598,646.80  3,650,379.00    6.89
87169102东方红睿阳三年定开混合177,366,000.00  3,605,000.00    7.29
88001500泓德远见回报混合177,085,560.00  3,599,300.00    4.38
89206009鹏华新兴产业混合175,537,924.80  3,567,844.00    2.90
90000601华宝创新混合173,717,721.60  3,530,848.00    8.52
91007340南方科技创新混合A168,266,853.60  3,420,058.00    6.35
92007341南方科技创新混合C168,266,853.60  3,420,058.00    6.35
93001349富国改革动力混合167,066,127.60  3,395,653.00    8.08
94009776中欧阿尔法混合A162,556,800.00  3,304,000.00    1.27
95009777中欧阿尔法混合C162,556,800.00  3,304,000.00    1.27
96009909嘉实动力先锋混合A162,156,853.20  3,295,871.00    4.44
97009910嘉实动力先锋混合C162,156,853.20  3,295,871.00    4.44
98000527南方新优享灵活配置混合A162,091,663.20  3,294,546.00    2.69
99006590南方新优享灵活配置混合C162,091,663.20  3,294,546.00    2.69
100550016信诚至远混合C161,014,970.40  3,272,662.00    2.84
101550015信诚至远混合A161,014,970.40  3,272,662.00    2.84
102470009汇添富民营活力混合A160,013,160.00  3,252,300.00    5.00
103004876融通深证100指数C159,438,602.40  3,240,622.00    2.68
104161604融通深证100指数A159,438,602.40  3,240,622.00    2.68
105001705泓德战略转型股票159,205,640.40  3,235,887.00    4.95
106003396东方红优享红利混合157,682,998.80  3,204,939.00    7.90
107010023广发制造业精选混合C157,097,125.20  3,193,031.00    4.92
108270028广发制造业精选混合A157,097,125.20  3,193,031.00    4.92
109010306华夏创新驱动混合C156,285,472.80  3,176,534.00    4.15
110010305华夏创新驱动混合A156,285,472.80  3,176,534.00    4.15
111001890中欧精选定期开放混合E155,206,516.80  3,154,604.00    2.09
112001117中欧精选定期开放混合A155,206,516.80  3,154,604.00    2.09
113070003嘉实稳健混合154,365,344.40  3,137,507.00    6.39
114161706招商优质成长混合(LOF)152,655,496.80  3,102,754.00    8.01
115007350华夏科技创新混合C151,293,886.80  3,075,079.00    8.13
116007349华夏科技创新混合A151,293,886.80  3,075,079.00    8.13
117000652博时裕隆混合150,092,767.20  3,050,666.00    6.33
118008188前海开源稳健增长三年混合146,630,907.60  2,980,303.00    5.28
119501082博时科创主题3年封闭混合141,362,768.40  2,873,227.00    6.41
120000263工银信息产业混合140,216,851.20  2,849,936.00    5.11
121007343嘉实科技创新混合139,558,899.60  2,836,563.00    7.93
122008954安信价值回报三年持有混合139,123,381.20  2,827,711.00    3.89
123240009华宝先进成长混合137,056,292.40  2,785,697.00    7.15
124000577安信价值精选股票135,684,399.60  2,757,813.00    4.79
125100060富国高新技术产业混合133,587,840.00  2,715,200.00    3.55
126000986太平灵活配置混合130,340,640.00  2,649,200.00    7.19
127050004博时精选混合A129,585,469.20  2,633,851.00    5.31
128000480东方红新动力混合127,428,000.00  2,590,000.00    8.29
129004278东方红智逸沪港深定开混合124,360,380.00  2,527,650.00    3.41
130008131景顺长城竞争优势混合124,103,998.80  2,522,439.00    3.43
131001224中邮新思路灵活配置混合122,993,800.80  2,499,874.00    3.12
132001985富国低碳新经济混合122,404,680.00  2,487,900.00    2.10
133002794天弘永利债券E122,224,116.00  2,484,230.00    0.42
134420102天弘永利债券B122,224,116.00  2,484,230.00    0.42
135420002天弘永利债券A122,224,116.00  2,484,230.00    0.42
136009610天弘永利债券C122,224,116.00  2,484,230.00    0.42
137001054工银新金融股票121,878,240.00  2,477,200.00    1.10
138040011华安核心优选混合118,862,280.00  2,415,900.00    9.89
139001878嘉实沪港深精选股票116,777,233.20  2,373,521.00    3.76
140510310易方达沪深300发起式ETF114,380,012.40  2,324,797.00    1.07
141009861鹏华新兴成长混合A114,144,000.00  2,320,000.00    3.91
142009862鹏华新兴成长混合C114,144,000.00  2,320,000.00    3.91
143009661平安研究睿选混合A114,021,000.00  2,317,500.00    4.07
144009662平安研究睿选混合C114,021,000.00  2,317,500.00    4.07
145007353工银科技创新3年封闭混合113,681,077.20  2,310,591.00    5.07
146519670银河行业混合113,160,000.00  2,300,000.00    8.09
147519017大成积极成长混合112,159,222.80  2,279,659.00    6.48
148001605国富沪港深成长精选股票109,638,116.40  2,228,417.00    1.98
149010180华夏科技龙头两年定开混合109,105,477.20  2,217,591.00    3.64
150006541南方成份精选混合C108,240,984.00  2,200,020.00    3.38
151202005南方成份精选混合A108,240,984.00  2,200,020.00    3.38
152100056富国低碳环保混合107,195,976.00  2,178,780.00    3.27
153009951广发稳健回报混合A106,390,080.00  2,162,400.00    1.34
154009952广发稳健回报混合C106,390,080.00  2,162,400.00    1.34
155001000中欧明睿新起点混合105,898,080.00  2,152,400.00    2.92
156009663华泰紫金科创3年封闭混合A103,320,000.00  2,100,000.00    8.14
157501202华泰紫金科创3年封闭混合C103,320,000.00  2,100,000.00    8.14
158001404招商移动互联网产业股票101,884,836.00  2,070,830.00    6.32
159090003大成蓝筹稳健混合101,830,174.80  2,069,719.00    5.68
160006530中欧匠心两年持有期混合C101,609,266.80  2,065,229.00    1.77
161006529中欧匠心两年持有期混合A101,609,266.80  2,065,229.00    1.77
162010080中欧优势成长混合100,861,771.20  2,050,036.00    6.59
163009645东方阿尔法优势产业混合C99,713,640.00  2,026,700.00    1.03
164009644东方阿尔法优势产业混合A99,713,640.00  2,026,700.00    1.03
165960000汇丰晋信大盘股票H99,579,963.60  2,023,983.00    4.72
166540006汇丰晋信大盘股票A99,579,963.60  2,023,983.00    4.72
167009869嘉实产业先锋混合A99,359,400.00  2,019,500.00    4.57
168009870嘉实产业先锋混合C99,359,400.00  2,019,500.00    4.57
169009709民生加银策略精选混合C98,400,000.00  2,000,000.00    3.41
170000136民生加银策略精选混合A98,400,000.00  2,000,000.00    3.41
171320005诺安价值增长混合95,869,053.60  1,948,558.00    7.13
172009058博时科技创新混合C95,500,890.00  1,941,075.00    7.23
173009057博时科技创新混合A95,500,890.00  1,941,075.00    7.23
174001053南方创新经济混合93,960,487.20  1,909,766.00    2.53
175001158工银新材料新能源股票93,480,000.00  1,900,000.00    3.94
176001986前海开源人工智能主题混合93,386,520.00  1,898,100.00    8.80
177010107华夏核心科技6个月定开混合C92,687,437.20  1,883,891.00    8.15
178010106华夏核心科技6个月定开混合A92,687,437.20  1,883,891.00    8.15
179001712东方红优势精选混合89,455,686.00  1,818,205.00    9.83
180519915富国消费主题混合88,860,120.00  1,806,100.00    1.91
181005739富国转型机遇混合88,580,811.60  1,800,423.00    3.11
182166019中欧价值智选混合A88,377,615.60  1,796,293.00    0.39
183004235中欧价值智选混合C88,377,615.60  1,796,293.00    0.39
184001887中欧价值智选混合E88,377,615.60  1,796,293.00    0.39
185159997天弘中证电子ETF88,317,247.20  1,795,066.00    6.61
186501078广发科创主题3年封闭混合87,466,776.00  1,777,780.00    3.35
187000021华夏优势增长混合86,955,538.80  1,767,389.00    1.17
188010348景顺长城泰保三个月定开混合85,292,824.80  1,733,594.00    3.33
189010105景顺长城消费精选混合C85,064,881.20  1,728,961.00    3.63
190010104景顺长城消费精选混合A85,064,881.20  1,728,961.00    3.63
191000046工银产业债债券B84,363,240.00  1,714,700.00    0.35
192000045工银产业债债券A84,363,240.00  1,714,700.00    0.35
193001564东方红京东大数据混合83,640,000.00  1,700,000.00    7.29
194002738泓德裕康债券A82,624,413.60  1,679,358.00    1.20
195002739泓德裕康债券C82,624,413.60  1,679,358.00    1.20
196240010华宝行业精选混合82,207,050.00  1,670,875.00    4.02
197009715汇添富策略增长两年封闭混合81,525,384.00  1,657,020.00    5.71
198007128天弘增强回报债券A81,035,745.60  1,647,068.00    0.41
199007129天弘增强回报债券C81,035,745.60  1,647,068.00    0.41
200009735天弘增强回报债券E81,035,745.60  1,647,068.00    0.41
201006259添富红利增长混合A79,710,445.20  1,620,131.00    3.06
202006260添富红利增长混合C79,710,445.20  1,620,131.00    3.06
203008712景顺长城品质成长混合77,548,056.00  1,576,180.00    3.94
204000124华宝服务优选混合77,244,000.00  1,570,000.00    8.66
205010003景顺长城电子信息产业股票A75,610,953.60  1,536,808.00    2.77
206010004景顺长城电子信息产业股票C75,610,953.60  1,536,808.00    2.77
207515330天弘沪深300ETF74,915,708.40  1,522,677.00    1.09
208006179富国品质生活混合74,852,880.00  1,521,400.00    1.81
209519008汇添富优势精选混合74,782,868.40  1,519,977.00    2.21
210160726嘉实瑞享定期混合74,779,572.00  1,519,910.00    2.50
211004476景顺长城沪港深领先科技股票73,494,960.00  1,493,800.00    3.86
212519035富国天博创新主题混合71,758,200.00  1,458,500.00    2.29
213008140汇添富绝对收益定开混合C71,614,437.60  1,455,578.00    0.27
214000762汇添富绝对收益定开混合A71,614,437.60  1,455,578.00    0.27
215519979长信内需成长混合A71,123,520.00  1,445,600.00    4.13
216006397长信内需成长混合E71,123,520.00  1,445,600.00    4.13
217009139嘉实瑞成两年持有期混合C70,697,890.80  1,436,949.00    2.55
218009138嘉实瑞成两年持有期混合A70,697,890.80  1,436,949.00    2.55
219270006广发策略优选混合69,314,140.80  1,408,824.00    1.63
220470058汇添富可转债债券A68,878,868.40  1,399,977.00    0.60
221470059汇添富可转债债券C68,878,868.40  1,399,977.00    0.60
222501071泓德三年封闭丰泽混合68,732,892.00  1,397,010.00    3.23
223001039嘉实先进制造股票68,476,068.00  1,391,790.00    4.60
224005136华安幸福生活混合67,423,680.00  1,370,400.00    1.57
225004674富国新机遇灵活配置混合A67,324,788.00  1,368,390.00    2.89
226004675富国新机遇灵活配置混合C67,324,788.00  1,368,390.00    2.89
227700003平安策略先锋混合66,430,086.00  1,350,205.00    2.59
228006696添富3年封闭研究优选混合66,148,022.40  1,344,472.00    6.03
229006159博时荣享回报混合C66,040,766.40  1,342,292.00    2.51
230006158博时荣享回报混合A66,040,766.40  1,342,292.00    2.51
231005821万家新机遇龙头企业混合65,377,353.60  1,328,808.00    2.56
232050009博时新兴成长混合64,429,368.00  1,309,540.00    1.98
233008415国泰大制造两年持有期混合61,348,316.40  1,246,917.00    2.22
234005621中欧品质消费股票C59,335,200.00  1,206,000.00    8.01
235005620中欧品质消费股票A59,335,200.00  1,206,000.00    8.01
236010143交银启欣混合59,040,000.00  1,200,000.00    1.51
237002961中欧双利债券A59,040,000.00  1,200,000.00    0.76
238002962中欧双利债券C59,040,000.00  1,200,000.00    0.76
239002229华夏经济转型股票59,015,154.00  1,199,495.00    4.08
240001476中银智能制造股票58,926,840.00  1,197,700.00    3.02
241160526博时优势企业混合A58,720,200.00  1,193,500.00    3.97
242007234博时优势企业混合C58,720,200.00  1,193,500.00    3.97
243159939广发中证全指信息技术ETF57,838,339.20  1,175,576.00    4.16
244161031富国中证工业4.0指数分级57,017,092.80  1,158,884.00    5.73
245007083平安高端制造混合C56,983,440.00  1,158,200.00    4.07
246007082平安高端制造混合A56,983,440.00  1,158,200.00    4.07
247540010汇丰晋信科技先锋股票55,379,470.80  1,125,599.00    9.86
248006921南方智诚混合54,894,211.20  1,115,736.00    8.86
249050008博时第三产业混合54,485,064.00  1,107,420.00    4.39
250000173汇添富美丽30混合54,120,000.00  1,100,000.00    2.90
251004357南方智慧精选灵活配置混合53,131,080.00  1,079,900.00    8.37
252515380泰康沪深300ETF52,747,074.00  1,072,095.00    1.08
253001410信达澳银新能源产业股票52,619,941.20  1,069,511.00    0.30
254004745长盛创新驱动混合52,587,420.00  1,068,850.00    3.78
255010013易方达信息行业精选股票52,299,846.00  1,063,005.00    1.50
256005028鹏华研究精选混合52,275,000.00  1,062,500.00    3.36
257004391平安转型创新混合C51,856,800.00  1,054,000.00    2.64
258004390平安转型创新混合A51,856,800.00  1,054,000.00    2.64
259510350工银瑞信沪深300ETF51,756,727.20  1,051,966.00    1.08
260000020景顺长城品质投资混合51,660,541.20  1,050,011.00    3.13
261050022博时回报灵活配置混合51,377,149.20  1,044,251.00    6.44
262008716鹏华优质回报两年定开混合51,028,272.00  1,037,160.00    2.04
263002980华夏创新前沿股票50,677,279.20  1,030,026.00    2.38
264000338鹏华双债保利债券50,651,400.00  1,029,500.00    0.46
265159902华夏中小板ETF50,403,087.60  1,024,453.00    5.28
266160607鹏华价值优势混合(LOF)49,981,935.60  1,015,893.00    2.52
267001210天弘互联网混合49,762,798.80  1,011,439.00    6.17
268260103景顺长城动力平衡混合49,560,390.00  1,007,325.00    3.67
269009660民生加银新动能一年定开混合C49,200,000.00  1,000,000.00    2.14
270002620中邮未来新蓝筹灵活配置混合49,200,000.00  1,000,000.00    3.58
271009659民生加银新动能一年定开混合A49,200,000.00  1,000,000.00    2.14
272009647南方核心成长混合C49,134,219.60  998,663.00    2.00
273009646南方核心成长混合A49,134,219.60  998,663.00    2.00
274008967博时成长优选两年封闭混合C49,013,040.00  996,200.00    2.39
275008966博时成长优选两年封闭混合A49,013,040.00  996,200.00    2.39
276163807中银优选混合49,011,072.00  996,160.00    2.25
277009618交银启汇混合48,340,968.00  982,540.00    1.83
278501077富国科创主题3年封闭运作灵活配置混合48,250,440.00  980,700.00    1.90
279002846泓德泓华混合47,604,099.60  967,563.00    5.30
280460001华泰柏瑞盛世中国混合47,409,120.00  963,600.00    2.24
281009602招商科技动力3个月滚动持有股票C47,102,604.00  957,370.00    8.00
282009601招商科技动力3个月滚动持有股票A47,102,604.00  957,370.00    8.00
283001103前海开源工业革命4.0混合47,091,042.00  957,135.00    9.31
284515260华宝中证电子50ETF46,737,982.80  949,959.00    8.56
285377020上投摩根内需动力混合46,463,348.40  944,377.00    1.52
286001125博时互联网主题灵活配置混合46,042,688.40  935,827.00    7.37
287009030工银高质量成长混合C45,338,833.20  921,521.00    2.18
288009029工银高质量成长混合A45,338,833.20  921,521.00    2.18
289002743泓德裕祥债券C45,259,375.20  919,906.00    1.07
290002742泓德裕祥债券A45,259,375.20  919,906.00    1.07
291003161南方安泰混合45,012,489.60  914,888.00    0.42
292001178前海开源再融资股票44,500,366.80  904,479.00    5.35
293150968银河研究精选混合44,280,000.00  900,000.00    3.71
294519655银河服务混合44,230,652.40  898,997.00    9.03
295010116民生加银新兴产业混合A43,296,000.00  880,000.00    3.70
296010117民生加银新兴产业混合C43,296,000.00  880,000.00    3.70
297159807易方达中证科技50ETF43,205,176.80  878,154.00    6.37
298008734交银科锐科技创新混合42,942,744.00  872,820.00    7.68
299050001博时价值增长混合42,498,960.00  863,800.00    1.66
300070013嘉实研究精选混合A42,174,928.80  857,214.00    2.22
301000297鹏华可转债债券41,885,583.60  851,333.00    0.41
302100038富国沪深300增强40,877,328.00  830,840.00    0.64
303001513易方达信息产业混合40,776,960.00  828,800.00    0.98
304501083银华科创主题3年封闭混合40,350,396.00  820,130.00    2.10
305001997工银新趋势灵活配置混合C40,211,160.00  817,300.00    4.74
306001716工银新趋势灵活配置混合A40,211,160.00  817,300.00    4.74
307000513富国高端制造行业股票39,925,800.00  811,500.00    2.56
308100029富国天成红利混合39,542,040.00  803,700.00    3.09
309960004华夏兴华混合H39,463,320.00  802,100.00    3.59
310519908华夏兴华混合A39,463,320.00  802,100.00    3.59
311288002华夏收入混合39,357,048.00  799,940.00    1.54
312519606国泰金鑫股票39,083,643.60  794,383.00    6.38
313005811南方瑞祥一年混合C38,567,880.00  783,900.00    8.27
314005810南方瑞祥一年混合A38,567,880.00  783,900.00    8.27
315000143鹏华双债加利债券38,346,480.00  779,400.00    0.45
316519651银河转型混合37,664,666.40  765,542.00    6.39
317000457上投摩根核心成长股票37,608,480.00  764,400.00    2.56
318010114华宝新兴成长混合37,516,131.60  762,523.00    8.87
319163803中银增长混合A37,436,280.00  760,900.00    1.52
320960011中银增长混合H37,436,280.00  760,900.00    1.52
321519066汇添富蓝筹稳健混合36,900,000.00  750,000.00    0.47
322008980中邮科技创新精选混合A36,900,000.00  750,000.00    3.21
323008981中邮科技创新精选混合C36,900,000.00  750,000.00    3.21
324008655招商科技创新混合A36,625,857.60  744,428.00    6.74
325008656招商科技创新混合C36,625,857.60  744,428.00    6.74
326080012长盛电子信息产业混合A36,034,080.00  732,400.00    4.18
327960010工银核心价值混合H35,871,720.00  729,100.00    0.66
328481001工银核心价值混合A35,871,720.00  729,100.00    0.66
329003045东方红战略精选混合C35,798,264.40  727,607.00    0.72
330003044东方红战略精选混合A35,798,264.40  727,607.00    0.72
331009984鹏华启航两年封闭运作混合35,606,040.00  723,700.00    2.10
332519994长信金利趋势混合34,440,000.00  700,000.00    1.64
333001736圆信永丰优加生活股票34,440,000.00  700,000.00    0.65
334