持有 立讯精密(002475)的基金 |
报告期:2022-12-31 |
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 | 007119 | 睿远成长价值混合A | 1,528,480,433.00 | 48,141,116.00 | 5.58 |
2 | 007120 | 睿远成长价值混合C | 1,528,480,433.00 | 48,141,116.00 | 5.58 |
3 | 163406 | 兴全合润分级混合 | 910,388,165.25 | 28,673,643.00 | 3.40 |
4 | 515050 | 华夏中证5G通信主题ETF | 905,768,413.25 | 28,528,139.00 | 10.82 |
5 | 510300 | 华泰柏瑞沪深300ETF | 644,995,820.75 | 20,314,829.00 | 0.83 |
6 | 161005 | 富国天惠成长混合(LOF)A | 635,000,000.00 | 20,000,000.00 | 1.94 |
7 | 003494 | 富国天惠成长混合(LOF)C | 635,000,000.00 | 20,000,000.00 | 1.94 |
8 | 001511 | 兴全新视野定期开放混合发起式 | 430,750,186.25 | 13,566,935.00 | 3.85 |
9 | 163415 | 兴全商业模式优选混合(LOF) | 426,625,924.75 | 13,437,037.00 | 3.94 |
10 | 519069 | 汇添富价值精选混合A | 348,640,209.50 | 10,980,794.00 | 2.84 |
11 | 004241 | 中欧时代先锋股票C | 343,339,642.25 | 10,813,847.00 | 2.21 |
12 | 001938 | 中欧时代先锋股票A | 343,339,642.25 | 10,813,847.00 | 2.21 |
13 | 009777 | 中欧阿尔法混合C | 331,762,417.50 | 10,449,210.00 | 3.56 |
14 | 009776 | 中欧阿尔法混合A | 331,762,417.50 | 10,449,210.00 | 3.56 |
15 | 501054 | 东方红睿泽三年定开混合 | 305,058,254.50 | 9,608,134.00 | 2.85 |
16 | 008792 | 招商安华债券C | 268,306,518.25 | 8,450,599.00 | 0.92 |
17 | 008791 | 招商安华债券A | 268,306,518.25 | 8,450,599.00 | 0.92 |
18 | 163402 | 兴全趋势投资混合(LOF) | 266,456,572.75 | 8,392,333.00 | 1.30 |
19 | 163409 | 兴全绿色投资混合(LOF) | 263,147,397.25 | 8,288,107.00 | 5.17 |
20 | 270028 | 广发制造业精选混合A | 258,966,684.25 | 8,156,431.00 | 4.18 |
21 | 010023 | 广发制造业精选混合C | 258,966,684.25 | 8,156,431.00 | 4.18 |
22 | 515000 | 华宝中证科技龙头ETF | 241,653,060.00 | 7,611,120.00 | 7.40 |
23 | 166002 | 中欧新蓝筹混合A | 240,249,106.75 | 7,566,901.00 | 1.99 |
24 | 001885 | 中欧新蓝筹混合E | 240,249,106.75 | 7,566,901.00 | 1.99 |
25 | 004237 | 中欧新蓝筹混合C | 240,249,106.75 | 7,566,901.00 | 1.99 |
26 | 009014 | 泓德睿泽混合 | 229,843,457.00 | 7,239,164.00 | 2.99 |
27 | 519915 | 富国消费主题混合 | 222,132,525.00 | 6,996,300.00 | 2.69 |
28 | 001538 | 上投摩根科技前沿混合 | 210,603,211.00 | 6,633,172.00 | 6.69 |
29 | 510330 | 华夏沪深300ETF | 209,454,781.75 | 6,597,001.00 | 0.84 |
30 | 159994 | 银华中证5G通信主题ETF | 198,288,624.25 | 6,245,311.00 | 10.70 |
31 | 001881 | 中欧新趋势混合(LOF)E | 193,625,533.50 | 6,098,442.00 | 2.31 |
32 | 166001 | 中欧新趋势混合(LOF)A | 193,625,533.50 | 6,098,442.00 | 2.31 |
33 | 005787 | 中欧新趋势混合(LOF)C | 193,625,533.50 | 6,098,442.00 | 2.31 |
34 | 010506 | 东方红睿玺三年定开混合C | 191,298,988.75 | 6,025,165.00 | 1.37 |
35 | 501049 | 东方红睿玺三年定开混合A | 191,298,988.75 | 6,025,165.00 | 1.37 |
36 | 159919 | 嘉实沪深300ETF | 176,175,701.75 | 5,548,841.00 | 0.84 |
37 | 009863 | 富国创新趋势股票 | 174,275,750.00 | 5,489,000.00 | 5.66 |
38 | 169104 | 东方红睿满沪港深混合(LOF) | 166,447,343.00 | 5,242,436.00 | 3.83 |
39 | 010026 | 广发聚瑞混合C | 159,216,725.00 | 5,014,700.00 | 8.36 |
40 | 270021 | 广发聚瑞混合A | 159,216,725.00 | 5,014,700.00 | 8.36 |
41 | 002692 | 富国创新科技混合 | 158,975,044.00 | 5,007,088.00 | 5.34 |
42 | 750001 | 安信灵活配置混合 | 157,586,330.75 | 4,963,349.00 | 6.33 |
43 | 450004 | 国富深化价值混合 | 152,142,507.50 | 4,791,890.00 | 2.31 |
44 | 005821 | 万家新机遇龙头企业混合 | 141,688,089.75 | 4,462,617.00 | 4.01 |
45 | 004569 | 招商制造业混合C | 141,515,909.50 | 4,457,194.00 | 4.99 |
46 | 001869 | 招商制造业混合A | 141,515,909.50 | 4,457,194.00 | 4.99 |
47 | 159901 | 易方达深证100ETF | 140,944,346.00 | 4,439,192.00 | 2.19 |
48 | 510310 | 易方达沪深300发起式ETF | 138,604,529.75 | 4,365,497.00 | 0.83 |
49 | 006179 | 富国品质生活混合 | 136,575,800.00 | 4,301,600.00 | 2.69 |
50 | 001890 | 中欧精选定期开放混合E | 135,538,051.25 | 4,268,915.00 | 2.43 |
51 | 001117 | 中欧精选定期开放混合A | 135,538,051.25 | 4,268,915.00 | 2.43 |
52 | 000031 | 华夏复兴混合 | 126,486,729.50 | 3,983,834.00 | 5.02 |
53 | 009952 | 广发稳健回报混合C | 124,104,590.50 | 3,908,806.00 | 1.99 |
54 | 009951 | 广发稳健回报混合A | 124,104,590.50 | 3,908,806.00 | 1.99 |
55 | 008456 | 招商瑞阳混合A | 120,726,200.00 | 3,802,400.00 | 2.08 |
56 | 008457 | 招商瑞阳混合C | 120,726,200.00 | 3,802,400.00 | 2.08 |
57 | 001409 | 工银互联网加股票 | 120,060,815.25 | 3,781,443.00 | 3.40 |
58 | 001886 | 中欧行业成长混合(LOF)E | 116,575,840.00 | 3,671,680.00 | 3.02 |
59 | 004231 | 中欧行业成长混合(LOF)C | 116,575,840.00 | 3,671,680.00 | 3.02 |
60 | 166006 | 中欧行业成长混合(LOF)A | 116,575,840.00 | 3,671,680.00 | 3.02 |
61 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 116,520,182.25 | 3,669,927.00 | 2.95 |
62 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 116,520,182.25 | 3,669,927.00 | 2.95 |
63 | 008188 | 前海开源稳健增长三年混合 | 112,096,550.00 | 3,530,600.00 | 5.12 |
64 | 003396 | 东方红优享红利混合 | 111,326,263.25 | 3,506,339.00 | 7.82 |
65 | 001878 | 嘉实沪港深精选股票 | 109,541,945.00 | 3,450,140.00 | 5.10 |
66 | 128112 | 国投瑞银优化增强债券C | 108,438,950.00 | 3,415,400.00 | 0.90 |
67 | 121012 | 国投瑞银优化增强债券A/B | 108,438,950.00 | 3,415,400.00 | 0.90 |
68 | 000697 | 汇添富移动互联股票 | 107,970,383.50 | 3,400,642.00 | 5.09 |
69 | 008314 | 上投摩根慧选成长股票A | 106,670,633.75 | 3,359,705.00 | 6.30 |
70 | 008315 | 上投摩根慧选成长股票C | 106,670,633.75 | 3,359,705.00 | 6.30 |
71 | 009576 | 东方红智远三年持有混合 | 105,458,736.25 | 3,321,535.00 | 1.59 |
72 | 009872 | 中欧责任投资混合A | 105,063,925.00 | 3,309,100.00 | 2.97 |
73 | 009873 | 中欧责任投资混合C | 105,063,925.00 | 3,309,100.00 | 2.97 |
74 | 010305 | 华夏创新驱动混合A | 104,875,044.25 | 3,303,151.00 | 3.93 |
75 | 010306 | 华夏创新驱动混合C | 104,875,044.25 | 3,303,151.00 | 3.93 |
76 | 000986 | 太平灵活配置混合 | 102,368,350.00 | 3,224,200.00 | 8.87 |
77 | 161604 | 融通深证100指数A | 99,019,423.50 | 3,118,722.00 | 2.09 |
78 | 004876 | 融通深证100指数C | 99,019,423.50 | 3,118,722.00 | 2.09 |
79 | 009076 | 工银圆兴混合 | 95,250,000.00 | 3,000,000.00 | 1.94 |
80 | 377010 | 上投摩根阿尔法混合 | 94,893,415.75 | 2,988,769.00 | 9.81 |
81 | 169105 | 东方红睿华沪港深混合(LOF) | 94,602,490.50 | 2,979,606.00 | 5.07 |
82 | 000457 | 上投摩根核心成长股票 | 94,469,616.75 | 2,975,421.00 | 9.79 |
83 | 002697 | 中欧消费主题股票C | 93,633,258.25 | 2,949,079.00 | 5.99 |
84 | 002621 | 中欧消费主题股票A | 93,633,258.25 | 2,949,079.00 | 5.99 |
85 | 005207 | 南方高端装备混合C | 93,319,600.00 | 2,939,200.00 | 4.22 |
86 | 202027 | 南方高端装备混合A | 93,319,600.00 | 2,939,200.00 | 4.22 |
87 | 169103 | 东方红睿轩三年定期开放混合 | 92,075,000.00 | 2,900,000.00 | 7.74 |
88 | 009998 | 上投摩根慧见两年持有期混合 | 91,661,615.00 | 2,886,980.00 | 6.09 |
89 | 519756 | 交银国企改革灵活配置混合 | 90,385,900.00 | 2,846,800.00 | 1.98 |
90 | 501092 | 交银瑞思混合 | 88,265,000.00 | 2,780,000.00 | 1.47 |
91 | 160314 | 华夏行业混合(LOF) | 86,512,400.00 | 2,724,800.00 | 5.57 |
92 | 001000 | 中欧明睿新起点混合 | 86,296,500.00 | 2,718,000.00 | 3.81 |
93 | 519994 | 长信金利趋势混合 | 85,725,000.00 | 2,700,000.00 | 1.46 |
94 | 008545 | 泓德丰润三年持有期混合 | 85,296,152.75 | 2,686,493.00 | 1.00 |
95 | 159939 | 广发中证全指信息技术ETF | 83,904,963.00 | 2,642,676.00 | 3.59 |
96 | 001054 | 工银新金融股票 | 82,192,495.00 | 2,588,740.00 | 1.97 |
97 | 008375 | 中欧启航三年混合A | 82,187,732.50 | 2,588,590.00 | 3.04 |
98 | 008376 | 中欧启航三年混合C | 82,187,732.50 | 2,588,590.00 | 3.04 |
99 | 005276 | 中欧创新成长灵活配置混合C | 81,985,231.00 | 2,582,212.00 | 2.95 |
100 | 005275 | 中欧创新成长灵活配置混合A | 81,985,231.00 | 2,582,212.00 | 2.95 |
101 | 010348 | 景顺长城泰保三个月定开混合 | 80,165,924.25 | 2,524,911.00 | 3.86 |
102 | 006529 | 中欧匠心两年持有期混合A | 78,451,995.75 | 2,470,929.00 | 1.86 |
103 | 006530 | 中欧匠心两年持有期混合C | 78,451,995.75 | 2,470,929.00 | 1.86 |
104 | 159997 | 天弘中证电子ETF | 77,687,995.50 | 2,446,866.00 | 6.38 |
105 | 160726 | 嘉实瑞享定期混合 | 77,550,676.75 | 2,442,541.00 | 5.89 |
106 | 008131 | 景顺长城竞争优势混合 | 77,196,442.00 | 2,431,384.00 | 2.79 |
107 | 010433 | 广发新兴产业精选混合C | 76,086,589.00 | 2,396,428.00 | 2.63 |
108 | 002124 | 广发新兴产业精选混合A | 76,086,589.00 | 2,396,428.00 | 2.63 |
109 | 010214 | 中欧互联网混合C | 74,540,903.75 | 2,347,745.00 | 1.83 |
110 | 010213 | 中欧互联网混合A | 74,540,903.75 | 2,347,745.00 | 1.83 |
111 | 160505 | 博时主题行业混合(LOF) | 73,434,448.00 | 2,312,896.00 | 1.11 |
112 | 000480 | 东方红新动力混合 | 73,025,000.00 | 2,300,000.00 | 5.21 |
113 | 540006 | 汇丰晋信大盘股票A | 73,009,125.00 | 2,299,500.00 | 5.36 |
114 | 960000 | 汇丰晋信大盘股票H | 73,009,125.00 | 2,299,500.00 | 5.36 |
115 | 000652 | 博时裕隆混合 | 72,644,000.00 | 2,288,000.00 | 3.79 |
116 | 001112 | 东方红中国优势混合 | 72,611,265.75 | 2,286,969.00 | 2.61 |
117 | 070003 | 嘉实稳健混合 | 72,520,175.00 | 2,284,100.00 | 3.68 |
118 | 050002 | 博时沪深300指数A | 72,491,600.00 | 2,283,200.00 | 1.27 |
119 | 960022 | 博时沪深300指数R | 72,491,600.00 | 2,283,200.00 | 1.27 |
120 | 002385 | 博时沪深300指数C | 72,491,600.00 | 2,283,200.00 | 1.27 |
121 | 100060 | 富国高新技术产业混合 | 72,218,550.00 | 2,274,600.00 | 4.94 |
122 | 005395 | 泓德臻远回报混合 | 71,853,425.00 | 2,263,100.00 | 2.09 |
123 | 000263 | 工银信息产业混合 | 70,660,768.00 | 2,225,536.00 | 3.57 |
124 | 005777 | 广发科技动力股票 | 70,332,600.00 | 2,215,200.00 | 4.32 |
125 | 240010 | 华宝行业精选混合 | 68,833,206.25 | 2,167,975.00 | 5.17 |
126 | 001126 | 上投摩根卓越制造股票 | 67,832,128.75 | 2,136,445.00 | 6.64 |
127 | 960010 | 工银核心价值混合H | 67,635,755.00 | 2,130,260.00 | 1.52 |
128 | 481001 | 工银核心价值混合A | 67,635,755.00 | 2,130,260.00 | 1.52 |
129 | 070011 | 嘉实策略混合 | 67,289,680.00 | 2,119,360.00 | 2.60 |
130 | 010557 | 汇添富数字生活六个月持有混合 | 66,517,551.75 | 2,095,041.00 | 1.43 |
131 | 009138 | 嘉实瑞成两年持有期混合A | 66,425,730.75 | 2,092,149.00 | 4.74 |
132 | 009139 | 嘉实瑞成两年持有期混合C | 66,425,730.75 | 2,092,149.00 | 4.74 |
133 | 007449 | 兴全多维价值混合A | 66,195,543.25 | 2,084,899.00 | 1.36 |
134 | 007450 | 兴全多维价值混合C | 66,195,543.25 | 2,084,899.00 | 1.36 |
135 | 007343 | 嘉实科技创新混合 | 64,369,600.75 | 2,027,389.00 | 4.27 |
136 | 519066 | 汇添富蓝筹稳健混合 | 64,223,900.00 | 2,022,800.00 | 1.06 |
137 | 001371 | 富国沪港深价值精选灵活配置混合 | 63,501,238.25 | 2,000,039.00 | 2.04 |
138 | 340007 | 兴全社会责任混合 | 63,500,000.00 | 2,000,000.00 | 1.41 |
139 | 550015 | 信诚至远混合A | 63,500,000.00 | 2,000,000.00 | 3.40 |
140 | 550016 | 信诚至远混合C | 63,500,000.00 | 2,000,000.00 | 3.40 |
141 | 001245 | 工银生态环境股票 | 62,745,302.50 | 1,976,230.00 | 1.84 |
142 | 002351 | 易方达裕祥回报债券 | 62,156,975.00 | 1,957,700.00 | 0.22 |
143 | 001564 | 东方红京东大数据混合 | 61,912,500.00 | 1,950,000.00 | 6.71 |
144 | 320005 | 诺安价值增长混合 | 61,866,716.50 | 1,948,558.00 | 5.98 |
145 | 519017 | 大成积极成长混合 | 61,550,550.00 | 1,938,600.00 | 6.23 |
146 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 61,044,582.00 | 1,922,664.00 | 8.64 |
147 | 000336 | 农银研究精选混合 | 61,004,450.00 | 1,921,400.00 | 1.59 |
148 | 001410 | 信达澳银新能源产业股票 | 60,948,887.50 | 1,919,650.00 | 0.56 |
149 | 240009 | 华宝先进成长混合 | 59,654,979.75 | 1,878,897.00 | 5.20 |
150 | 519700 | 交银主题优选混合 | 58,865,135.00 | 1,854,020.00 | 1.56 |
151 | 004932 | 招商丰拓灵活混合A | 58,470,800.00 | 1,841,600.00 | 5.89 |
152 | 004933 | 招商丰拓灵活混合C | 58,470,800.00 | 1,841,600.00 | 5.89 |
153 | 163803 | 中银增长混合A | 58,270,775.00 | 1,835,300.00 | 3.30 |
154 | 960011 | 中银增长混合H | 58,270,775.00 | 1,835,300.00 | 3.30 |
155 | 515330 | 天弘沪深300ETF | 58,050,969.75 | 1,828,377.00 | 0.84 |
156 | 007349 | 华夏科技创新混合A | 57,858,533.00 | 1,822,316.00 | 4.27 |
157 | 007350 | 华夏科技创新混合C | 57,858,533.00 | 1,822,316.00 | 4.27 |
158 | 000242 | 景顺长城策略精选灵活配置混合 | 57,742,994.75 | 1,818,677.00 | 5.40 |
159 | 360006 | 光大保德信新增长混合 | 57,150,000.00 | 1,800,000.00 | 3.63 |
160 | 040007 | 华安中小盘成长混合 | 56,886,475.00 | 1,791,700.00 | 4.00 |
161 | 010107 | 华夏核心科技6个月定开混合C | 56,435,688.50 | 1,777,502.00 | 7.76 |
162 | 010106 | 华夏核心科技6个月定开混合A | 56,435,688.50 | 1,777,502.00 | 7.76 |
163 | 009663 | 华泰紫金科创3年封闭混合A | 55,841,900.00 | 1,758,800.00 | 5.50 |
164 | 501202 | 华泰紫金科创3年封闭混合C | 55,841,900.00 | 1,758,800.00 | 5.50 |
165 | 450002 | 国富弹性市值混合 | 54,376,637.50 | 1,712,650.00 | 1.76 |
166 | 004278 | 东方红智逸沪港深定开混合 | 54,157,562.50 | 1,705,750.00 | 2.02 |
167 | 005760 | 富国周期优势混合 | 52,838,350.00 | 1,664,200.00 | 2.16 |
168 | 000698 | 宝盈科技30混合 | 52,355,750.00 | 1,649,000.00 | 5.39 |
169 | 519018 | 汇添富均衡增长混合 | 51,844,575.00 | 1,632,900.00 | 1.80 |
170 | 001705 | 泓德战略转型股票 | 51,466,337.25 | 1,620,987.00 | 3.02 |
171 | 370027 | 上投摩根智选30混合 | 50,845,180.25 | 1,601,423.00 | 6.10 |
172 | 270007 | 广发大盘成长混合 | 49,479,200.00 | 1,558,400.00 | 1.90 |
173 | 240004 | 华宝动力组合混合 | 49,212,500.00 | 1,550,000.00 | 2.41 |
174 | 202107 | 南方广利回报债券C | 48,388,841.50 | 1,524,058.00 | 0.99 |
175 | 202105 | 南方广利回报债券A/B | 48,388,841.50 | 1,524,058.00 | 0.99 |
176 | 005825 | 申万菱信智能驱动股票 | 47,840,900.00 | 1,506,800.00 | 5.76 |
177 | 001476 | 中银智能制造股票 | 47,793,275.00 | 1,505,300.00 | 2.26 |
178 | 009057 | 博时科技创新混合A | 47,787,782.25 | 1,505,127.00 | 5.97 |
179 | 009058 | 博时科技创新混合C | 47,787,782.25 | 1,505,127.00 | 5.97 |
180 | 001039 | 嘉实先进制造股票 | 47,729,171.75 | 1,503,281.00 | 4.65 |
181 | 009010 | 华夏兴阳一年持有混合 | 47,033,275.25 | 1,481,363.00 | 1.73 |
182 | 009491 | 宝盈创新驱动股票A | 46,929,675.00 | 1,478,100.00 | 5.22 |
183 | 009492 | 宝盈创新驱动股票C | 46,929,675.00 | 1,478,100.00 | 5.22 |
184 | 008901 | 富国内需增长混合 | 46,840,775.00 | 1,475,300.00 | 2.38 |
185 | 002229 | 华夏经济转型股票 | 46,528,132.75 | 1,465,453.00 | 4.09 |
186 | 150103 | 银河银泰混合 | 45,418,375.00 | 1,430,500.00 | 3.68 |
187 | 009879 | 平安低碳经济混合C | 45,085,000.00 | 1,420,000.00 | 1.83 |
188 | 009878 | 平安低碳经济混合A | 45,085,000.00 | 1,420,000.00 | 1.83 |
189 | 010549 | 富国均衡策略混合 | 45,024,675.00 | 1,418,100.00 | 1.94 |
190 | 010143 | 交银启欣混合 | 44,450,000.00 | 1,400,000.00 | 1.88 |
191 | 001985 | 富国低碳新经济混合 | 44,383,261.50 | 1,397,898.00 | 2.13 |
192 | 001740 | 光大保德信中国制造混合 | 43,287,950.00 | 1,363,400.00 | 4.95 |
193 | 519670 | 银河行业混合 | 42,710,100.00 | 1,345,200.00 | 4.35 |
194 | 501078 | 广发科创主题3年封闭混合 | 42,576,115.00 | 1,340,980.00 | 3.44 |
195 | 001736 | 圆信永丰优加生活股票 | 42,437,050.00 | 1,336,600.00 | 0.97 |
196 | 008712 | 景顺长城品质成长混合 | 41,674,415.00 | 1,312,580.00 | 3.07 |
197 | 009758 | 富国可转换债券C | 41,525,444.00 | 1,307,888.00 | 1.44 |
198 | 100051 | 富国可转换债券A | 41,525,444.00 | 1,307,888.00 | 1.44 |
199 | 008415 | 国泰大制造两年持有期混合 | 41,275,000.00 | 1,300,000.00 | 4.28 |
200 | 006260 | 添富红利增长混合C | 40,786,050.00 | 1,284,600.00 | 2.87 |
201 | 006259 | 添富红利增长混合A | 40,786,050.00 | 1,284,600.00 | 2.87 |
202 | 340001 | 兴全可转债混合 | 40,056,308.00 | 1,261,616.00 | 1.02 |
203 | 515260 | 华宝中证电子50ETF | 39,343,298.25 | 1,239,159.00 | 8.19 |
204 | 002482 | 宝盈互联网沪港深混合 | 38,735,000.00 | 1,220,000.00 | 5.43 |
205 | 005870 | 鹏华沪深300指数增强 | 38,665,150.00 | 1,217,800.00 | 2.58 |
206 | 000692 | 汇添富双利债券C | 38,100,000.00 | 1,200,000.00 | 0.33 |
207 | 470018 | 汇添富双利债券A | 38,100,000.00 | 1,200,000.00 | 0.33 |
208 | 009930 | 南方创新驱动混合C | 38,100,000.00 | 1,200,000.00 | 0.99 |
209 | 009929 | 南方创新驱动混合A | 38,100,000.00 | 1,200,000.00 | 0.99 |
210 | 590008 | 中邮战略新兴产业混合 | 38,100,000.00 | 1,200,000.00 | 5.18 |
211 | 000046 | 工银产业债债券B | 38,100,000.00 | 1,200,000.00 | 0.29 |
212 | 000045 | 工银产业债债券A | 38,100,000.00 | 1,200,000.00 | 0.29 |
213 | 160718 | 嘉实多利分级债券 | 37,274,500.00 | 1,174,000.00 | 0.75 |
214 | 007345 | 富国科技创新灵活配置混合 | 36,744,275.00 | 1,157,300.00 | 4.15 |
215 | 010080 | 中欧优势成长混合 | 36,653,724.00 | 1,154,448.00 | 2.90 |
216 | 519035 | 富国天博创新主题混合 | 36,296,600.00 | 1,143,200.00 | 2.11 |
217 | 001986 | 前海开源人工智能主题混合 | 36,163,154.75 | 1,138,997.00 | 4.98 |
218 | 519606 | 国泰金鑫股票 | 35,947,350.00 | 1,132,200.00 | 9.23 |
219 | 005852 | 中银添利债券发起C | 35,775,900.00 | 1,126,800.00 | 0.36 |
220 | 007100 | 中银添利债券发起E | 35,775,900.00 | 1,126,800.00 | 0.36 |
221 | 380009 | 中银添利债券发起A | 35,775,900.00 | 1,126,800.00 | 0.36 |
222 | 001349 | 富国改革动力混合 | 35,175,825.00 | 1,107,900.00 | 2.27 |
223 | 160813 | 长盛同盛成长优选混合(LOF) | 35,140,804.75 | 1,106,797.00 | 3.09 |
224 | 001150 | 融通互联网传媒灵活配置混合 | 34,925,000.00 | 1,100,000.00 | 4.08 |
225 | 008593 | 天弘沪深300指数增强C | 34,910,236.25 | 1,099,535.00 | 1.82 |
226 | 008592 | 天弘沪深300指数增强A | 34,910,236.25 | 1,099,535.00 | 1.82 |
227 | 161031 | 富国中证工业4.0指数分级 | 34,597,467.00 | 1,089,684.00 | 5.07 |
228 | 540010 | 汇丰晋信科技先锋股票 | 34,505,868.25 | 1,086,799.00 | 9.70 |
229 | 001997 | 工银新趋势灵活配置混合C | 34,442,400.00 | 1,084,800.00 | 6.04 |
230 | 001716 | 工银新趋势灵活配置混合A | 34,442,400.00 | 1,084,800.00 | 6.04 |
231 | 005963 | 宝盈人工智能股票C | 34,340,800.00 | 1,081,600.00 | 4.71 |
232 | 005962 | 宝盈人工智能股票A | 34,340,800.00 | 1,081,600.00 | 4.71 |
233 | 002980 | 华夏创新前沿股票 | 33,898,903.50 | 1,067,682.00 | 2.04 |
234 | 002657 | 招商安裕灵活配置混合A | 33,690,528.25 | 1,061,119.00 | 1.76 |
235 | 002658 | 招商安裕灵活配置混合C | 33,690,528.25 | 1,061,119.00 | 1.76 |
236 | 260103 | 景顺长城动力平衡混合 | 33,414,493.75 | 1,052,425.00 | 3.07 |
237 | 001606 | 农银工业4.0混合 | 33,261,300.00 | 1,047,600.00 | 0.85 |
238 | 160607 | 鹏华价值优势混合(LOF) | 32,635,602.75 | 1,027,893.00 | 2.13 |
239 | 020026 | 国泰成长优选混合 | 32,128,777.50 | 1,011,930.00 | 5.65 |
240 | 009363 | 招商丰盈积极配置混合C | 32,051,625.00 | 1,009,500.00 | 2.10 |
241 | 009362 | 招商丰盈积极配置混合A | 32,051,625.00 | 1,009,500.00 | 2.10 |
242 | 000311 | 景顺长城沪深300指数增强 | 31,906,908.50 | 1,004,942.00 | 0.68 |
243 | 040025 | 华安科技动力混合 | 31,838,900.00 | 1,002,800.00 | 3.65 |
244 | 000021 | 华夏优势增长混合 | 31,753,143.25 | 1,000,099.00 | 0.60 |
245 | 184801 | 鹏华前海万科REITS | 31,750,000.00 | 1,000,000.00 | 1.04 |
246 | 005379 | 添富价值创造定开混合 | 31,750,000.00 | 1,000,000.00 | 0.43 |
247 | 161033 | 富国中证智能汽车指数(LOF) | 31,653,607.00 | 996,964.00 | 5.25 |
248 | 005587 | 安信比较优势混合 | 31,387,415.00 | 988,580.00 | 7.54 |
249 | 288001 | 华夏经典配置混合 | 31,082,170.50 | 978,966.00 | 1.01 |
250 | 009007 | 兴全沪港深两年持有混合 | 30,619,700.00 | 964,400.00 | 1.70 |
251 | 001178 | 前海开源再融资股票 | 30,549,850.00 | 962,200.00 | 5.14 |
252 | 515380 | 泰康沪深300ETF | 30,467,141.25 | 959,595.00 | 0.84 |
253 | 009989 | 华宝研究精选混合 | 30,046,898.25 | 946,359.00 | 4.05 |
254 | 001280 | 银华聚利灵活配置混合A | 29,969,809.25 | 943,931.00 | 3.48 |
255 | 002326 | 银华聚利灵活配置混合C | 29,969,809.25 | 943,931.00 | 3.48 |
256 | 009611 | 兴全汇享一年持有混合A | 29,921,200.00 | 942,400.00 | 2.51 |
257 | 009612 | 兴全汇享一年持有混合C | 29,921,200.00 | 942,400.00 | 2.51 |
258 | 100038 | 富国沪深300增强 | 29,908,500.00 | 942,000.00 | 0.41 |
259 | 159902 | 华夏中小板ETF | 29,522,832.75 | 929,853.00 | 4.23 |
260 | 002685 | 中欧丰泓沪港深灵活配置混合A | 29,479,906.75 | 928,501.00 | 0.41 |
261 | 002686 | 中欧丰泓沪港深灵活配置混合C | 29,479,906.75 | 928,501.00 | 0.41 |
262 | 519039 | 长盛同德主题混合 | 29,041,058.25 | 914,679.00 | 3.11 |
263 | 001103 | |