行情中心升级到1.1版! 官方博客
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(%)
1007120睿远成长价值混合C1,528,480,433.00  48,141,116.00    5.58
2007119睿远成长价值混合A1,528,480,433.00  48,141,116.00    5.58
3163406兴全合润分级混合910,388,165.25  28,673,643.00    3.40
4515050华夏中证5G通信主题ETF905,768,413.25  28,528,139.00    10.82
5510300华泰柏瑞沪深300ETF644,995,820.75  20,314,829.00    0.83
6003494富国天惠成长混合(LOF)C635,000,000.00  20,000,000.00    1.94
7161005富国天惠成长混合(LOF)A635,000,000.00  20,000,000.00    1.94
8001511兴全新视野定期开放混合发起式430,750,186.25  13,566,935.00    3.85
9163415兴全商业模式优选混合(LOF)426,625,924.75  13,437,037.00    3.94
10519069汇添富价值精选混合A348,640,209.50  10,980,794.00    2.84
11001938中欧时代先锋股票A343,339,642.25  10,813,847.00    2.21
12004241中欧时代先锋股票C343,339,642.25  10,813,847.00    2.21
13009777中欧阿尔法混合C331,762,417.50  10,449,210.00    3.56
14009776中欧阿尔法混合A331,762,417.50  10,449,210.00    3.56
15501054东方红睿泽三年定开混合305,058,254.50  9,608,134.00    2.85
16008791招商安华债券A268,306,518.25  8,450,599.00    0.92
17008792招商安华债券C268,306,518.25  8,450,599.00    0.92
18163402兴全趋势投资混合(LOF)266,456,572.75  8,392,333.00    1.30
19163409兴全绿色投资混合(LOF)263,147,397.25  8,288,107.00    5.17
20010023广发制造业精选混合C258,966,684.25  8,156,431.00    4.18
21270028广发制造业精选混合A258,966,684.25  8,156,431.00    4.18
22515000华宝中证科技龙头ETF241,653,060.00  7,611,120.00    7.40
23004237中欧新蓝筹混合C240,249,106.75  7,566,901.00    1.99
24001885中欧新蓝筹混合E240,249,106.75  7,566,901.00    1.99
25166002中欧新蓝筹混合A240,249,106.75  7,566,901.00    1.99
26009014泓德睿泽混合229,843,457.00  7,239,164.00    2.99
27519915富国消费主题混合222,132,525.00  6,996,300.00    2.69
28001538上投摩根科技前沿混合210,603,211.00  6,633,172.00    6.69
29510330华夏沪深300ETF209,454,781.75  6,597,001.00    0.84
30159994银华中证5G通信主题ETF198,288,624.25  6,245,311.00    10.70
31166001中欧新趋势混合(LOF)A193,625,533.50  6,098,442.00    2.31
32001881中欧新趋势混合(LOF)E193,625,533.50  6,098,442.00    2.31
33005787中欧新趋势混合(LOF)C193,625,533.50  6,098,442.00    2.31
34010506东方红睿玺三年定开混合C191,298,988.75  6,025,165.00    1.37
35501049东方红睿玺三年定开混合A191,298,988.75  6,025,165.00    1.37
36159919嘉实沪深300ETF176,175,701.75  5,548,841.00    0.84
37009863富国创新趋势股票174,275,750.00  5,489,000.00    5.66
38169104东方红睿满沪港深混合(LOF)166,447,343.00  5,242,436.00    3.83
39270021广发聚瑞混合A159,216,725.00  5,014,700.00    8.36
40010026广发聚瑞混合C159,216,725.00  5,014,700.00    8.36
41002692富国创新科技混合158,975,044.00  5,007,088.00    5.34
42750001安信灵活配置混合157,586,330.75  4,963,349.00    6.33
43450004国富深化价值混合152,142,507.50  4,791,890.00    2.31
44005821万家新机遇龙头企业混合141,688,089.75  4,462,617.00    4.01
45001869招商制造业混合A141,515,909.50  4,457,194.00    4.99
46004569招商制造业混合C141,515,909.50  4,457,194.00    4.99
47159901易方达深证100ETF140,944,346.00  4,439,192.00    2.19
48510310易方达沪深300发起式ETF138,604,529.75  4,365,497.00    0.83
49006179富国品质生活混合136,575,800.00  4,301,600.00    2.69
50001117中欧精选定期开放混合A135,538,051.25  4,268,915.00    2.43
51001890中欧精选定期开放混合E135,538,051.25  4,268,915.00    2.43
52000031华夏复兴混合126,486,729.50  3,983,834.00    5.02
53009951广发稳健回报混合A124,104,590.50  3,908,806.00    1.99
54009952广发稳健回报混合C124,104,590.50  3,908,806.00    1.99
55008456招商瑞阳混合A120,726,200.00  3,802,400.00    2.08
56008457招商瑞阳混合C120,726,200.00  3,802,400.00    2.08
57001409工银互联网加股票120,060,815.25  3,781,443.00    3.40
58004231中欧行业成长混合(LOF)C116,575,840.00  3,671,680.00    3.02
59166006中欧行业成长混合(LOF)A116,575,840.00  3,671,680.00    3.02
60001886中欧行业成长混合(LOF)E116,575,840.00  3,671,680.00    3.02
61009550汇添富开放视野中国优势六个月持有股票A116,520,182.25  3,669,927.00    2.95
62009551汇添富开放视野中国优势六个月持有股票C116,520,182.25  3,669,927.00    2.95
63008188前海开源稳健增长三年混合112,096,550.00  3,530,600.00    5.12
64003396东方红优享红利混合111,326,263.25  3,506,339.00    7.82
65001878嘉实沪港深精选股票109,541,945.00  3,450,140.00    5.10
66121012国投瑞银优化增强债券A/B108,438,950.00  3,415,400.00    0.90
67128112国投瑞银优化增强债券C108,438,950.00  3,415,400.00    0.90
68000697汇添富移动互联股票107,970,383.50  3,400,642.00    5.09
69008314上投摩根慧选成长股票A106,670,633.75  3,359,705.00    6.30
70008315上投摩根慧选成长股票C106,670,633.75  3,359,705.00    6.30
71009576东方红智远三年持有混合105,458,736.25  3,321,535.00    1.59
72009872中欧责任投资混合A105,063,925.00  3,309,100.00    2.97
73009873中欧责任投资混合C105,063,925.00  3,309,100.00    2.97
74010306华夏创新驱动混合C104,875,044.25  3,303,151.00    3.93
75010305华夏创新驱动混合A104,875,044.25  3,303,151.00    3.93
76000986太平灵活配置混合102,368,350.00  3,224,200.00    8.87
77161604融通深证100指数A99,019,423.50  3,118,722.00    2.09
78004876融通深证100指数C99,019,423.50  3,118,722.00    2.09
79009076工银圆兴混合95,250,000.00  3,000,000.00    1.94
80377010上投摩根阿尔法混合94,893,415.75  2,988,769.00    9.81
81169105东方红睿华沪港深混合(LOF)94,602,490.50  2,979,606.00    5.07
82000457上投摩根核心成长股票94,469,616.75  2,975,421.00    9.79
83002621中欧消费主题股票A93,633,258.25  2,949,079.00    5.99
84002697中欧消费主题股票C93,633,258.25  2,949,079.00    5.99
85202027南方高端装备混合A93,319,600.00  2,939,200.00    4.22
86005207南方高端装备混合C93,319,600.00  2,939,200.00    4.22
87169103东方红睿轩三年定期开放混合92,075,000.00  2,900,000.00    7.74
88009998上投摩根慧见两年持有期混合91,661,615.00  2,886,980.00    6.09
89519756交银国企改革灵活配置混合90,385,900.00  2,846,800.00    1.98
90501092交银瑞思混合88,265,000.00  2,780,000.00    1.47
91160314华夏行业混合(LOF)86,512,400.00  2,724,800.00    5.57
92001000中欧明睿新起点混合86,296,500.00  2,718,000.00    3.81
93519994长信金利趋势混合85,725,000.00  2,700,000.00    1.46
94008545泓德丰润三年持有期混合85,296,152.75  2,686,493.00    1.00
95159939广发中证全指信息技术ETF83,904,963.00  2,642,676.00    3.59
96001054工银新金融股票82,192,495.00  2,588,740.00    1.97
97008375中欧启航三年混合A82,187,732.50  2,588,590.00    3.04
98008376中欧启航三年混合C82,187,732.50  2,588,590.00    3.04
99005276中欧创新成长灵活配置混合C81,985,231.00  2,582,212.00    2.95
100005275中欧创新成长灵活配置混合A81,985,231.00  2,582,212.00    2.95
101010348景顺长城泰保三个月定开混合80,165,924.25  2,524,911.00    3.86
102006530中欧匠心两年持有期混合C78,451,995.75  2,470,929.00    1.86
103006529中欧匠心两年持有期混合A78,451,995.75  2,470,929.00    1.86
104159997天弘中证电子ETF77,687,995.50  2,446,866.00    6.38
105160726嘉实瑞享定期混合77,550,676.75  2,442,541.00    5.89
106008131景顺长城竞争优势混合77,196,442.00  2,431,384.00    2.79
107002124广发新兴产业精选混合A76,086,589.00  2,396,428.00    2.63
108010433广发新兴产业精选混合C76,086,589.00  2,396,428.00    2.63
109010213中欧互联网混合A74,540,903.75  2,347,745.00    1.83
110010214中欧互联网混合C74,540,903.75  2,347,745.00    1.83
111160505博时主题行业混合(LOF)73,434,448.00  2,312,896.00    1.11
112000480东方红新动力混合73,025,000.00  2,300,000.00    5.21
113960000汇丰晋信大盘股票H73,009,125.00  2,299,500.00    5.36
114540006汇丰晋信大盘股票A73,009,125.00  2,299,500.00    5.36
115000652博时裕隆混合72,644,000.00  2,288,000.00    3.79
116001112东方红中国优势混合72,611,265.75  2,286,969.00    2.61
117070003嘉实稳健混合72,520,175.00  2,284,100.00    3.68
118050002博时沪深300指数A72,491,600.00  2,283,200.00    1.27
119960022博时沪深300指数R72,491,600.00  2,283,200.00    1.27
120002385博时沪深300指数C72,491,600.00  2,283,200.00    1.27
121100060富国高新技术产业混合72,218,550.00  2,274,600.00    4.94
122005395泓德臻远回报混合71,853,425.00  2,263,100.00    2.09
123000263工银信息产业混合70,660,768.00  2,225,536.00    3.57
124005777广发科技动力股票70,332,600.00  2,215,200.00    4.32
125240010华宝行业精选混合68,833,206.25  2,167,975.00    5.17
126001126上投摩根卓越制造股票67,832,128.75  2,136,445.00    6.64
127960010工银核心价值混合H67,635,755.00  2,130,260.00    1.52
128481001工银核心价值混合A67,635,755.00  2,130,260.00    1.52
129070011嘉实策略混合67,289,680.00  2,119,360.00    2.60
130010557汇添富数字生活六个月持有混合66,517,551.75  2,095,041.00    1.43
131009138嘉实瑞成两年持有期混合A66,425,730.75  2,092,149.00    4.74
132009139嘉实瑞成两年持有期混合C66,425,730.75  2,092,149.00    4.74
133007450兴全多维价值混合C66,195,543.25  2,084,899.00    1.36
134007449兴全多维价值混合A66,195,543.25  2,084,899.00    1.36
135007343嘉实科技创新混合64,369,600.75  2,027,389.00    4.27
136519066汇添富蓝筹稳健混合64,223,900.00  2,022,800.00    1.06
137001371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
138340007兴全社会责任混合63,500,000.00  2,000,000.00    1.41
139550015信诚至远混合A63,500,000.00  2,000,000.00    3.40
140550016信诚至远混合C63,500,000.00  2,000,000.00    3.40
141001245工银生态环境股票62,745,302.50  1,976,230.00    1.84
142002351易方达裕祥回报债券62,156,975.00  1,957,700.00    0.22
143001564东方红京东大数据混合61,912,500.00  1,950,000.00    6.71
144320005诺安价值增长混合61,866,716.50  1,948,558.00    5.98
145519017大成积极成长混合61,550,550.00  1,938,600.00    6.23
146501081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
147000336农银研究精选混合61,004,450.00  1,921,400.00    1.59
148001410信达澳银新能源产业股票60,948,887.50  1,919,650.00    0.56
149240009华宝先进成长混合59,654,979.75  1,878,897.00    5.20
150519700交银主题优选混合58,865,135.00  1,854,020.00    1.56
151004932招商丰拓灵活混合A58,470,800.00  1,841,600.00    5.89
152004933招商丰拓灵活混合C58,470,800.00  1,841,600.00    5.89
153960011中银增长混合H58,270,775.00  1,835,300.00    3.30
154163803中银增长混合A58,270,775.00  1,835,300.00    3.30
155515330天弘沪深300ETF58,050,969.75  1,828,377.00    0.84
156007349华夏科技创新混合A57,858,533.00  1,822,316.00    4.27
157007350华夏科技创新混合C57,858,533.00  1,822,316.00    4.27
158000242景顺长城策略精选灵活配置混合57,742,994.75  1,818,677.00    5.40
159360006光大保德信新增长混合57,150,000.00  1,800,000.00    3.63
160040007华安中小盘成长混合56,886,475.00  1,791,700.00    4.00
161010107华夏核心科技6个月定开混合C56,435,688.50  1,777,502.00    7.76
162010106华夏核心科技6个月定开混合A56,435,688.50  1,777,502.00    7.76
163501202华泰紫金科创3年封闭混合C55,841,900.00  1,758,800.00    5.50
164009663华泰紫金科创3年封闭混合A55,841,900.00  1,758,800.00    5.50
165450002国富弹性市值混合54,376,637.50  1,712,650.00    1.76
166004278东方红智逸沪港深定开混合54,157,562.50  1,705,750.00    2.02
167005760富国周期优势混合52,838,350.00  1,664,200.00    2.16
168000698宝盈科技30混合52,355,750.00  1,649,000.00    5.39
169519018汇添富均衡增长混合51,844,575.00  1,632,900.00    1.80
170001705泓德战略转型股票51,466,337.25  1,620,987.00    3.02
171370027上投摩根智选30混合50,845,180.25  1,601,423.00    6.10
172270007广发大盘成长混合49,479,200.00  1,558,400.00    1.90
173240004华宝动力组合混合49,212,500.00  1,550,000.00    2.41
174202107南方广利回报债券C48,388,841.50  1,524,058.00    0.99
175202105南方广利回报债券A/B48,388,841.50  1,524,058.00    0.99
176005825申万菱信智能驱动股票47,840,900.00  1,506,800.00    5.76
177001476中银智能制造股票47,793,275.00  1,505,300.00    2.26
178009057博时科技创新混合A47,787,782.25  1,505,127.00    5.97
179009058博时科技创新混合C47,787,782.25  1,505,127.00    5.97
180001039嘉实先进制造股票47,729,171.75  1,503,281.00    4.65
181009010华夏兴阳一年持有混合47,033,275.25  1,481,363.00    1.73
182009491宝盈创新驱动股票A46,929,675.00  1,478,100.00    5.22
183009492宝盈创新驱动股票C46,929,675.00  1,478,100.00    5.22
184008901富国内需增长混合46,840,775.00  1,475,300.00    2.38
185002229华夏经济转型股票46,528,132.75  1,465,453.00    4.09
186150103银河银泰混合45,418,375.00  1,430,500.00    3.68
187009879平安低碳经济混合C45,085,000.00  1,420,000.00    1.83
188009878平安低碳经济混合A45,085,000.00  1,420,000.00    1.83
189010549富国均衡策略混合45,024,675.00  1,418,100.00    1.94
190010143交银启欣混合44,450,000.00  1,400,000.00    1.88
191001985富国低碳新经济混合44,383,261.50  1,397,898.00    2.13
192001740光大保德信中国制造混合43,287,950.00  1,363,400.00    4.95
193519670银河行业混合42,710,100.00  1,345,200.00    4.35
194501078广发科创主题3年封闭混合42,576,115.00  1,340,980.00    3.44
195001736圆信永丰优加生活股票42,437,050.00  1,336,600.00    0.97
196008712景顺长城品质成长混合41,674,415.00  1,312,580.00    3.07
197100051富国可转换债券A41,525,444.00  1,307,888.00    1.44
198009758富国可转换债券C41,525,444.00  1,307,888.00    1.44
199008415国泰大制造两年持有期混合41,275,000.00  1,300,000.00    4.28
200006259添富红利增长混合A40,786,050.00  1,284,600.00    2.87
201006260添富红利增长混合C40,786,050.00  1,284,600.00    2.87
202340001兴全可转债混合40,056,308.00  1,261,616.00    1.02
203515260华宝中证电子50ETF39,343,298.25  1,239,159.00    8.19
204002482宝盈互联网沪港深混合38,735,000.00  1,220,000.00    5.43
205005870鹏华沪深300指数增强38,665,150.00  1,217,800.00    2.58
206000692汇添富双利债券C38,100,000.00  1,200,000.00    0.33
207470018汇添富双利债券A38,100,000.00  1,200,000.00    0.33
208009929南方创新驱动混合A38,100,000.00  1,200,000.00    0.99
209009930南方创新驱动混合C38,100,000.00  1,200,000.00    0.99
210000045工银产业债债券A38,100,000.00  1,200,000.00    0.29
211590008中邮战略新兴产业混合38,100,000.00  1,200,000.00    5.18
212000046工银产业债债券B38,100,000.00  1,200,000.00    0.29
213160718嘉实多利分级债券37,274,500.00  1,174,000.00    0.75
214007345富国科技创新灵活配置混合36,744,275.00  1,157,300.00    4.15
215010080中欧优势成长混合36,653,724.00  1,154,448.00    2.90
216519035富国天博创新主题混合36,296,600.00  1,143,200.00    2.11
217001986前海开源人工智能主题混合36,163,154.75  1,138,997.00    4.98
218519606国泰金鑫股票35,947,350.00  1,132,200.00    9.23
219005852中银添利债券发起C35,775,900.00  1,126,800.00    0.36
220007100中银添利债券发起E35,775,900.00  1,126,800.00    0.36
221380009中银添利债券发起A35,775,900.00  1,126,800.00    0.36
222001349富国改革动力混合35,175,825.00  1,107,900.00    2.27
223160813长盛同盛成长优选混合(LOF)35,140,804.75  1,106,797.00    3.09
224001150融通互联网传媒灵活配置混合34,925,000.00  1,100,000.00    4.08
225008592天弘沪深300指数增强A34,910,236.25  1,099,535.00    1.82
226008593天弘沪深300指数增强C34,910,236.25  1,099,535.00    1.82
227161031富国中证工业4.0指数分级34,597,467.00  1,089,684.00    5.07
228540010汇丰晋信科技先锋股票34,505,868.25  1,086,799.00    9.70
229001997工银新趋势灵活配置混合C34,442,400.00  1,084,800.00    6.04
230001716工银新趋势灵活配置混合A34,442,400.00  1,084,800.00    6.04
231005962宝盈人工智能股票A34,340,800.00  1,081,600.00    4.71
232005963宝盈人工智能股票C34,340,800.00  1,081,600.00    4.71
233002980华夏创新前沿股票33,898,903.50  1,067,682.00    2.04
234002657招商安裕灵活配置混合A33,690,528.25  1,061,119.00    1.76
235002658招商安裕灵活配置混合C33,690,528.25  1,061,119.00    1.76
236260103景顺长城动力平衡混合33,414,493.75  1,052,425.00    3.07
237001606农银工业4.0混合33,261,300.00  1,047,600.00    0.85
238160607鹏华价值优势混合(LOF)32,635,602.75  1,027,893.00    2.13
239020026国泰成长优选混合32,128,777.50  1,011,930.00    5.65
240009362招商丰盈积极配置混合A32,051,625.00  1,009,500.00    2.10
241009363招商丰盈积极配置混合C32,051,625.00  1,009,500.00    2.10
242000311景顺长城沪深300指数增强31,906,908.50  1,004,942.00    0.68
243040025华安科技动力混合31,838,900.00  1,002,800.00    3.65
244000021华夏优势增长混合31,753,143.25  1,000,099.00    0.60
245184801鹏华前海万科REITS31,750,000.00  1,000,000.00    1.04
246005379添富价值创造定开混合31,750,000.00  1,000,000.00    0.43
247161033富国中证智能汽车指数(LOF)31,653,607.00  996,964.00    5.25
248005587安信比较优势混合31,387,415.00  988,580.00    7.54
249288001华夏经典配置混合31,082,170.50  978,966.00    1.01
250009007兴全沪港深两年持有混合30,619,700.00  964,400.00    1.70
251001178前海开源再融资股票30,549,850.00  962,200.00    5.14
252515380泰康沪深300ETF30,467,141.25  959,595.00    0.84
253009989华宝研究精选混合30,046,898.25  946,359.00    4.05
254001280银华聚利灵活配置混合A29,969,809.25  943,931.00    3.48
255002326银华聚利灵活配置混合C29,969,809.25  943,931.00    3.48
256009612兴全汇享一年持有混合C29,921,200.00  942,400.00    2.51
257009611兴全汇享一年持有混合A29,921,200.00  942,400.00    2.51
258100038富国沪深300增强29,908,500.00  942,000.00    0.41
259159902华夏中小板ETF29,522,832.75  929,853.00    4.23
260002685中欧丰泓沪港深灵活配置混合A29,479,906.75  928,501.00    0.41
261002686中欧丰泓沪港深灵活配置混合C29,479,906.75  928,501.00    0.41
262519039长盛同德主题混合29,041,058.25  914,679.00    3.11
263001103前海开源工业革命4.0混合28,969,811.25  912,435.00    7.02
264008546南方产业优势两年混合A28,949,650.00  911,800.00    1.43
265009781南方产业优势两年混合C28,949,650.00  911,800.00    1.43
266040004华安宝利配置混合28,587,700.00  900,400.00    1.53
267006397长信内需成长混合E28,575,000.00  900,000.00    2.46
268519979长信内需成长混合A28,575,000.00  900,000.00    2.46
269004357南方智慧精选灵活配置混合28,411,805.00  894,860.00    6.07
270001500泓德远见回报混合28,330,525.00  892,300.00    1.31
271080012长盛电子信息产业混合A27,997,150.00  881,800.00    5.51
272000793工银高端制造股票27,968,575.00  880,900.00    2.60
273003501泰达睿智稳健混合27,892,375.00  878,500.00    1.83
274010409富国消费精选30股票26,596,975.00  837,700.00    1.92
275501091嘉实瑞熙三年封闭运作混合A25,732,422.50  810,470.00    1.98
276002460华夏鼎利债券C25,717,500.00  810,000.00    0.48
277002459华夏鼎利债券A25,717,500.00  810,000.00    0.48
278310328申万菱信新动力混合25,492,075.00  802,900.00    1.86
279550008信诚优胜精选混合25,400,000.00  800,000.00    0.94
280002846泓德泓华混合24,862,536.00  783,072.00    3.44
281159807易方达中证科技50ETF24,833,389.50  782,154.00    4.53
282008227宝盈研究精选混合A24,723,725.00  778,700.00    5.01
283008228宝盈研究精选混合C24,723,725.00  778,700.00    5.01
284050008博时第三产业混合24,616,410.00  775,320.00    2.73
285006921南方智诚混合24,456,453.50  770,282.00    5.52
286001227中邮信息产业灵活配置混合24,447,500.00  770,000.00    4.10
287519679银河主题策略混合23,098,125.00  727,500.00    3.75
288000663国投瑞银美丽中国混合22,952,075.00  722,900.00    2.52
289000803工银研究精选股票22,828,250.00  719,000.00    9.29
290180003银华-道琼斯88指数A22,731,063.25  715,939.00    1.70
291159811博时5G50ETF22,619,716.00  712,432.00    10.83
292000810富国收益增强债券A22,602,825.00  711,900.00    0.77
293000812富国收益增强债券C22,602,825.00  711,900.00    0.77
294162204泰达宏利行业混合22,269,450.00  701,400.00    1.79
295202023南方优选成长混合A22,225,000.00  700,000.00    0.60
296470059汇添富可转债债券C22,225,000.00  700,000.00    0.33
297009684汇添富创新增长一年定开混合C22,225,000.00  700,000.00    2.06
298470058汇添富可转债债券A22,225,000.00  700,000.00    0.33
299005206南方优选成长混合C22,225,000.00  700,000.00    0.60
300009683汇添富创新增长一年定开混合A22,225,000.00  700,000.00    2.06
301008854南方内需增长两年股票A22,222,301.25  699,915.00    0.94
302008855南方内需增长两年股票C22,222,301.25  699,915.00    0.94
303510350工银瑞信沪深300ETF21,788,945.50  686,266.00    0.83
304008734交银科锐科技创新混合21,787,834.25  686,231.00    3.04
305006616工银战略新兴产业混合C21,234,400.00  668,800.00    2.95
306006615工银战略新兴产业混合A21,234,400.00  668,800.00    2.95
307200007长城安心回报混合21,088,350.00  664,200.00    2.07
308004958圆信永丰优享生活混合21,050,250.00  663,000.00    0.99
309001016华夏沪深300指数增强C21,038,026.25  662,615.00    0.79
310001015华夏沪深300指数增强A21,038,026.25  662,615.00    0.79
311000529广发竞争优势混合20,767,675.00  654,100.00    2.20
312002064华富产业升级灵活配置混合20,637,500.00  650,000.00    3.14
313008950平安匠心优选混合C20,589,240.00  648,480.00    2.19
314008949平安匠心优选混合A20,589,240.00  648,480.00    2.19
315161837银华大盘两年定期开放混合20,504,150.00  645,800.00    2.71
316001184易方达新常态混合20,285,075.00  638,900.00    0.90
317000471富国城镇发展股票20,262,850.00  638,200.00    1.96
318006021广发沪深300指数增强C20,097,178.50  632,982.00    1.69
319006020广发沪深300指数增强A20,097,178.50  632,982.00    1.69
320006868华夏科技成长股票