持有 立讯精密(002475)的基金 |
报告期:2023-06-30 |
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 | 007119 | 睿远成长价值混合A | 1,346,371,787.20 | 41,490,656.00 | 5.29 |
2 | 007120 | 睿远成长价值混合C | 1,346,371,787.20 | 41,490,656.00 | 5.29 |
3 | 515050 | 华夏中证5G通信主题ETF | 838,184,765.55 | 25,830,039.00 | 10.37 |
4 | 003494 | 富国天惠成长混合(LOF)C | 626,381,376.50 | 19,302,970.00 | 1.95 |
5 | 161005 | 富国天惠成长混合(LOF)A | 626,381,376.50 | 19,302,970.00 | 1.95 |
6 | 510300 | 华泰柏瑞沪深300ETF | 607,286,466.05 | 18,714,529.00 | 0.84 |
7 | 163406 | 兴全合润分级混合 | 375,719,729.00 | 11,578,420.00 | 1.41 |
8 | 270028 | 广发制造业精选混合A | 261,265,690.95 | 8,051,331.00 | 5.00 |
9 | 010023 | 广发制造业精选混合C | 261,265,690.95 | 8,051,331.00 | 5.00 |
10 | 004241 | 中欧时代先锋股票C | 259,072,752.40 | 7,983,752.00 | 1.79 |
11 | 001938 | 中欧时代先锋股票A | 259,072,752.40 | 7,983,752.00 | 1.79 |
12 | 009014 | 泓德睿泽混合 | 219,321,891.80 | 6,758,764.00 | 3.57 |
13 | 515000 | 华宝中证科技龙头ETF | 217,825,817.00 | 6,712,660.00 | 6.98 |
14 | 002692 | 富国创新科技混合 | 203,314,826.00 | 6,265,480.00 | 5.87 |
15 | 510330 | 华夏沪深300ETF | 203,296,037.45 | 6,264,901.00 | 0.85 |
16 | 159994 | 银华中证5G通信主题ETF | 189,054,056.95 | 5,826,011.00 | 10.28 |
17 | 163409 | 兴全绿色投资混合(LOF) | 188,460,092.15 | 5,807,707.00 | 3.16 |
18 | 159919 | 嘉实沪深300ETF | 179,712,675.45 | 5,538,141.00 | 0.85 |
19 | 270021 | 广发聚瑞混合A | 175,230,000.00 | 5,400,000.00 | 9.78 |
20 | 010026 | 广发聚瑞混合C | 175,230,000.00 | 5,400,000.00 | 9.78 |
21 | 006751 | 富国互联科技股票 | 166,254,330.00 | 5,123,400.00 | 5.30 |
22 | 008792 | 招商安华债券C | 164,536,297.20 | 5,070,456.00 | 0.53 |
23 | 008791 | 招商安华债券A | 164,536,297.20 | 5,070,456.00 | 0.53 |
24 | 510310 | 易方达沪深300发起式ETF | 164,479,217.65 | 5,068,697.00 | 0.85 |
25 | 519756 | 交银国企改革灵活配置混合 | 163,082,667.00 | 5,025,660.00 | 3.02 |
26 | 009892 | 富国成长策略混合 | 163,049,405.75 | 5,024,635.00 | 4.98 |
27 | 450004 | 国富深化价值混合 | 162,489,805.50 | 5,007,390.00 | 3.21 |
28 | 001410 | 信达澳银新能源产业股票 | 159,101,441.40 | 4,902,972.00 | 1.65 |
29 | 160505 | 博时主题行业混合(LOF) | 158,757,666.10 | 4,892,378.00 | 2.49 |
30 | 159901 | 易方达深证100ETF | 152,680,235.40 | 4,705,092.00 | 2.28 |
31 | 001373 | 易方达新丝路混合 | 148,835,170.00 | 4,586,600.00 | 3.90 |
32 | 000242 | 景顺长城策略精选灵活配置混合 | 140,569,408.65 | 4,331,877.00 | 4.28 |
33 | 000697 | 汇添富移动互联股票 | 139,672,652.90 | 4,304,242.00 | 5.41 |
34 | 001048 | 富国新兴产业股票 | 136,669,665.00 | 4,211,700.00 | 2.53 |
35 | 001869 | 招商制造业混合A | 128,200,020.30 | 3,950,694.00 | 8.04 |
36 | 004569 | 招商制造业混合C | 128,200,020.30 | 3,950,694.00 | 8.04 |
37 | 960028 | 建信优选成长混合H | 128,070,415.00 | 3,946,700.00 | 7.94 |
38 | 530003 | 建信优选成长混合A | 128,070,415.00 | 3,946,700.00 | 7.94 |
39 | 163415 | 兴全商业模式优选混合(LOF) | 122,464,060.95 | 3,773,931.00 | 1.05 |
40 | 001508 | 富国新动力灵活配置混合A | 121,145,585.00 | 3,733,300.00 | 2.10 |
41 | 001510 | 富国新动力灵活配置混合C | 121,145,585.00 | 3,733,300.00 | 2.10 |
42 | 005763 | 中欧电子信息产业沪港深股票C | 120,898,965.00 | 3,725,700.00 | 2.70 |
43 | 004616 | 中欧电子信息产业沪港深股票A | 120,898,965.00 | 3,725,700.00 | 2.70 |
44 | 009952 | 广发稳健回报混合C | 116,288,014.70 | 3,583,606.00 | 2.06 |
45 | 009951 | 广发稳健回报混合A | 116,288,014.70 | 3,583,606.00 | 2.06 |
46 | 501092 | 交银瑞思混合 | 116,168,566.25 | 3,579,925.00 | 4.58 |
47 | 001144 | 大成互联网思维混合 | 114,989,820.00 | 3,543,600.00 | 7.90 |
48 | 100026 | 富国天合稳健优选混合 | 114,713,962.55 | 3,535,099.00 | 3.41 |
49 | 003396 | 东方红优享红利混合 | 112,116,015.55 | 3,455,039.00 | 7.87 |
50 | 009863 | 富国创新趋势股票 | 111,133,689.15 | 3,424,767.00 | 3.45 |
51 | 180031 | 银华中小盘混合 | 109,358,447.00 | 3,370,060.00 | 2.90 |
52 | 159939 | 广发中证全指信息技术ETF | 102,165,580.00 | 3,148,400.00 | 4.20 |
53 | 004876 | 融通深证100指数C | 101,202,528.90 | 3,118,722.00 | 2.17 |
54 | 161604 | 融通深证100指数A | 101,202,528.90 | 3,118,722.00 | 2.17 |
55 | 700003 | 平安策略先锋混合 | 99,346,810.75 | 3,061,535.00 | 3.02 |
56 | 000031 | 华夏复兴混合 | 96,389,577.35 | 2,970,403.00 | 4.29 |
57 | 090003 | 大成蓝筹稳健混合 | 96,123,390.00 | 2,962,200.00 | 7.18 |
58 | 001409 | 工银互联网加股票 | 95,378,435.35 | 2,939,243.00 | 3.09 |
59 | 519700 | 交银主题优选混合 | 94,877,959.00 | 2,923,820.00 | 3.67 |
60 | 001878 | 嘉实沪港深精选股票 | 94,739,073.00 | 2,919,540.00 | 4.54 |
61 | 377010 | 上投摩根阿尔法混合 | 94,696,206.55 | 2,918,219.00 | 9.66 |
62 | 169103 | 东方红睿轩三年定期开放混合 | 92,615,545.00 | 2,854,100.00 | 7.21 |
63 | 000457 | 上投摩根核心成长股票 | 90,704,207.55 | 2,795,199.00 | 9.72 |
64 | 160314 | 华夏行业混合(LOF) | 88,419,760.00 | 2,724,800.00 | 6.29 |
65 | 000336 | 农银研究精选混合 | 86,839,445.00 | 2,676,100.00 | 2.49 |
66 | 159997 | 天弘中证电子ETF | 83,791,286.70 | 2,582,166.00 | 5.58 |
67 | 000480 | 东方红新动力混合 | 82,455,450.00 | 2,541,000.00 | 4.53 |
68 | 100038 | 富国沪深300增强 | 82,402,134.65 | 2,539,357.00 | 0.91 |
69 | 501079 | 大成科创主题3年封闭混合 | 79,911,370.00 | 2,462,600.00 | 8.21 |
70 | 450003 | 国富潜力组合混合A | 79,502,500.00 | 2,450,000.00 | 3.91 |
71 | 960021 | 国富潜力组合混合H | 79,502,500.00 | 2,450,000.00 | 3.91 |
72 | 009049 | 易方达高端制造混合发起式 | 79,255,880.00 | 2,442,400.00 | 1.65 |
73 | 519688 | 交银精选混合 | 77,107,690.00 | 2,376,200.00 | 1.20 |
74 | 005794 | 银华心怡灵活配置混合 | 76,107,873.05 | 2,345,389.00 | 0.99 |
75 | 110029 | 易方达科讯混合 | 75,912,232.00 | 2,339,360.00 | 2.42 |
76 | 001564 | 东方红京东大数据混合 | 74,743,999.55 | 2,303,359.00 | 5.29 |
77 | 002685 | 中欧丰泓沪港深灵活配置混合A | 74,635,097.35 | 2,300,003.00 | 1.28 |
78 | 002686 | 中欧丰泓沪港深灵活配置混合C | 74,635,097.35 | 2,300,003.00 | 1.28 |
79 | 008457 | 招商瑞阳混合C | 74,031,430.00 | 2,281,400.00 | 1.22 |
80 | 008456 | 招商瑞阳混合A | 74,031,430.00 | 2,281,400.00 | 1.22 |
81 | 005395 | 泓德臻远回报混合 | 73,437,595.00 | 2,263,100.00 | 2.54 |
82 | 090001 | 大成价值增长混合 | 72,597,951.25 | 2,237,225.00 | 5.61 |
83 | 001511 | 兴全新视野定期开放混合发起式 | 72,207,123.45 | 2,225,181.00 | 0.62 |
84 | 001323 | 东吴移动互联混合A | 71,390,000.00 | 2,200,000.00 | 9.17 |
85 | 002170 | 东吴移动互联混合C | 71,390,000.00 | 2,200,000.00 | 9.17 |
86 | 160726 | 嘉实瑞享定期混合 | 71,332,920.45 | 2,198,241.00 | 5.26 |
87 | 010107 | 华夏核心科技6个月定开混合C | 70,487,954.90 | 2,172,202.00 | 9.92 |
88 | 010106 | 华夏核心科技6个月定开混合A | 70,487,954.90 | 2,172,202.00 | 9.92 |
89 | 040007 | 华安中小盘成长混合 | 70,043,325.00 | 2,158,500.00 | 3.85 |
90 | 450002 | 国富弹性市值混合 | 66,900,542.50 | 2,061,650.00 | 2.45 |
91 | 002593 | 富国美丽中国混合 | 66,851,607.90 | 2,060,142.00 | 3.50 |
92 | 007346 | 易方达科技创新混合 | 65,743,700.00 | 2,026,000.00 | 1.19 |
93 | 519066 | 汇添富蓝筹稳健混合 | 65,639,860.00 | 2,022,800.00 | 1.23 |
94 | 550016 | 信诚至远混合C | 64,900,000.00 | 2,000,000.00 | 4.06 |
95 | 550015 | 信诚至远混合A | 64,900,000.00 | 2,000,000.00 | 4.06 |
96 | 002351 | 易方达裕祥回报债券 | 63,527,365.00 | 1,957,700.00 | 0.22 |
97 | 320005 | 诺安价值增长混合 | 63,230,707.10 | 1,948,558.00 | 5.92 |
98 | 006377 | 广发趋势动力混合 | 62,385,125.00 | 1,922,500.00 | 2.80 |
99 | 000940 | 富国中小盘精选混合 | 61,464,486.05 | 1,894,129.00 | 3.10 |
100 | 009139 | 嘉实瑞成两年持有期混合C | 61,101,695.05 | 1,882,949.00 | 4.82 |
101 | 009138 | 嘉实瑞成两年持有期混合A | 61,101,695.05 | 1,882,949.00 | 4.82 |
102 | 515330 | 天弘沪深300ETF | 59,369,773.65 | 1,829,577.00 | 0.86 |
103 | 000970 | 东方红睿元混合 | 59,175,820.00 | 1,823,600.00 | 1.98 |
104 | 010433 | 广发新兴产业精选混合C | 58,943,088.60 | 1,816,428.00 | 2.58 |
105 | 002124 | 广发新兴产业精选混合A | 58,943,088.60 | 1,816,428.00 | 2.58 |
106 | 270007 | 广发大盘成长混合 | 58,903,240.00 | 1,815,200.00 | 2.62 |
107 | 000880 | 富国研究精选灵活配置混合 | 58,848,075.00 | 1,813,500.00 | 3.79 |
108 | 288002 | 华夏收入混合 | 57,260,880.60 | 1,764,588.00 | 2.72 |
109 | 481001 | 工银核心价值混合A | 55,299,992.00 | 1,704,160.00 | 1.32 |
110 | 960010 | 工银核心价值混合H | 55,299,992.00 | 1,704,160.00 | 1.32 |
111 | 340008 | 兴全有机增长混合 | 55,165,000.00 | 1,700,000.00 | 2.92 |
112 | 000652 | 博时裕隆混合 | 54,691,230.00 | 1,685,400.00 | 3.31 |
113 | 000977 | 长城环保主题混合 | 53,899,450.00 | 1,661,000.00 | 3.00 |
114 | 000263 | 工银信息产业混合 | 53,559,893.20 | 1,650,536.00 | 3.32 |
115 | 010557 | 汇添富数字生活六个月持有混合 | 53,436,745.45 | 1,646,741.00 | 1.19 |
116 | 100060 | 富国高新技术产业混合 | 52,306,122.55 | 1,611,899.00 | 3.55 |
117 | 002980 | 华夏创新前沿股票 | 52,078,745.40 | 1,604,892.00 | 2.11 |
118 | 001752 | 华商信用增强债券C | 51,137,955.00 | 1,575,900.00 | 0.42 |
119 | 001751 | 华商信用增强债券A | 51,137,955.00 | 1,575,900.00 | 0.42 |
120 | 960011 | 中银增长混合H | 51,063,320.00 | 1,573,600.00 | 3.02 |
121 | 163803 | 中银增长混合A | 51,063,320.00 | 1,573,600.00 | 3.02 |
122 | 001736 | 圆信永丰优加生活股票 | 50,991,930.00 | 1,571,400.00 | 0.95 |
123 | 040025 | 华安科技动力混合 | 49,282,009.70 | 1,518,706.00 | 3.51 |
124 | 360007 | 光大保德信优势配置混合 | 48,685,286.65 | 1,500,317.00 | 5.82 |
125 | 004391 | 平安转型创新混合C | 48,061,695.00 | 1,481,100.00 | 3.21 |
126 | 004390 | 平安转型创新混合A | 48,061,695.00 | 1,481,100.00 | 3.21 |
127 | 050009 | 博时新兴成长混合 | 47,954,610.00 | 1,477,800.00 | 2.13 |
128 | 010004 | 景顺长城电子信息产业股票C | 47,438,655.00 | 1,461,900.00 | 0.80 |
129 | 010003 | 景顺长城电子信息产业股票A | 47,438,655.00 | 1,461,900.00 | 0.80 |
130 | 005739 | 富国转型机遇混合 | 47,364,020.00 | 1,459,600.00 | 2.24 |
131 | 240004 | 华宝动力组合混合 | 46,056,285.00 | 1,419,300.00 | 1.85 |
132 | 519002 | 华安安信消费混合 | 45,919,995.00 | 1,415,100.00 | 0.83 |
133 | 519018 | 汇添富均衡增长混合 | 45,770,725.00 | 1,410,500.00 | 1.63 |
134 | 007349 | 华夏科技创新混合A | 45,679,086.20 | 1,407,676.00 | 3.89 |
135 | 007350 | 华夏科技创新混合C | 45,679,086.20 | 1,407,676.00 | 3.89 |
136 | 501078 | 广发科创主题3年封闭混合 | 45,529,946.00 | 1,403,080.00 | 4.40 |
137 | 000404 | 易方达新兴成长混合 | 45,146,354.55 | 1,391,259.00 | 1.11 |
138 | 000547 | 建信健康民生混合 | 42,983,270.00 | 1,324,600.00 | 1.67 |
139 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 42,605,681.80 | 1,312,964.00 | 7.00 |
140 | 008415 | 国泰大制造两年持有期混合 | 42,185,000.00 | 1,300,000.00 | 5.04 |
141 | 050002 | 博时沪深300指数A | 41,669,045.00 | 1,284,100.00 | 0.72 |
142 | 002385 | 博时沪深300指数C | 41,669,045.00 | 1,284,100.00 | 0.72 |
143 | 960022 | 博时沪深300指数R | 41,669,045.00 | 1,284,100.00 | 0.72 |
144 | 340001 | 兴全可转债混合 | 40,939,439.20 | 1,261,616.00 | 1.08 |
145 | 001476 | 中银智能制造股票 | 40,549,520.00 | 1,249,600.00 | 2.08 |
146 | 710001 | 富安达优势成长混合 | 39,822,640.00 | 1,227,200.00 | 4.67 |
147 | 001245 | 工银生态环境股票 | 39,797,653.50 | 1,226,430.00 | 1.34 |
148 | 001072 | 华安智能装备主题股票 | 39,582,510.00 | 1,219,800.00 | 3.14 |
149 | 519019 | 大成景阳领先混合 | 39,309,930.00 | 1,211,400.00 | 1.53 |
150 | 009908 | 湘财长泽灵活配置混合C | 39,290,460.00 | 1,210,800.00 | 3.87 |
151 | 009907 | 湘财长泽灵活配置混合A | 39,290,460.00 | 1,210,800.00 | 3.87 |
152 | 005680 | 财通资管价值成长混合 | 38,819,935.00 | 1,196,300.00 | 1.03 |
153 | 519017 | 大成积极成长混合 | 38,660,930.00 | 1,191,400.00 | 4.10 |
154 | 003940 | 银华盛世精选灵活配置混合发起式 | 38,063,850.00 | 1,173,000.00 | 1.07 |
155 | 004357 | 南方智慧精选灵活配置混合 | 38,049,572.00 | 1,172,560.00 | 8.19 |
156 | 515260 | 华宝中证电子50ETF | 38,036,559.55 | 1,172,159.00 | 7.48 |
157 | 540010 | 汇丰晋信科技先锋股票 | 38,031,367.55 | 1,171,999.00 | 8.95 |
158 | 006528 | 富国优质发展混合C | 37,969,745.00 | 1,170,100.00 | 2.03 |
159 | 006527 | 富国优质发展混合A | 37,969,745.00 | 1,170,100.00 | 2.03 |
160 | 161031 | 富国中证工业4.0指数分级 | 37,936,775.80 | 1,169,084.00 | 5.15 |
161 | 001322 | 东吴新趋势混合 | 37,642,000.00 | 1,160,000.00 | 9.15 |
162 | 004278 | 东方红智逸沪港深定开混合 | 37,633,887.50 | 1,159,750.00 | 2.45 |
163 | 006533 | 易方达科融混合 | 37,148,760.00 | 1,144,800.00 | 2.86 |
164 | 180003 | 银华-道琼斯88指数A | 36,316,060.55 | 1,119,139.00 | 2.90 |
165 | 960002 | 华夏回报混合H | 35,873,475.00 | 1,105,500.00 | 0.32 |
166 | 002001 | 华夏回报混合A | 35,873,475.00 | 1,105,500.00 | 0.32 |
167 | 161033 | 富国中证智能汽车指数(LOF) | 35,859,326.80 | 1,105,064.00 | 5.17 |
168 | 008981 | 中邮科技创新精选混合C | 35,695,000.00 | 1,100,000.00 | 2.30 |
169 | 110010 | 易方达价值成长混合 | 35,695,000.00 | 1,100,000.00 | 1.14 |
170 | 001150 | 融通互联网传媒灵活配置混合 | 35,695,000.00 | 1,100,000.00 | 3.91 |
171 | 008980 | 中邮科技创新精选混合A | 35,695,000.00 | 1,100,000.00 | 2.30 |
172 | 000586 | 景顺中小板创业板精选股票 | 35,114,145.00 | 1,082,100.00 | 4.97 |
173 | 006921 | 南方智诚混合 | 34,988,239.00 | 1,078,220.00 | 8.07 |
174 | 009057 | 博时科技创新混合A | 34,805,350.80 | 1,072,584.00 | 4.55 |
175 | 009058 | 博时科技创新混合C | 34,805,350.80 | 1,072,584.00 | 4.55 |
176 | 450001 | 国富中国收益混合 | 34,705,275.00 | 1,069,500.00 | 2.45 |
177 | 005760 | 富国周期优势混合 | 34,630,640.00 | 1,067,200.00 | 1.42 |
178 | 240009 | 华宝先进成长混合 | 34,471,537.65 | 1,062,297.00 | 3.31 |
179 | 005821 | 万家新机遇龙头企业混合 | 34,234,750.00 | 1,055,000.00 | 1.13 |
180 | 001606 | 农银工业4.0混合 | 33,994,620.00 | 1,047,600.00 | 0.84 |
181 | 000061 | 华夏盛世混合 | 33,296,945.00 | 1,026,100.00 | 2.45 |
182 | 020026 | 国泰成长优选混合 | 33,038,318.50 | 1,018,130.00 | 5.90 |
183 | 161837 | 银华大盘两年定期开放混合 | 32,959,465.00 | 1,015,700.00 | 4.67 |
184 | 010119 | 天弘多元收益债券C | 32,780,990.00 | 1,010,200.00 | 0.54 |
185 | 010118 | 天弘多元收益债券A | 32,780,990.00 | 1,010,200.00 | 0.54 |
186 | 008372 | 富国阿尔法两年持有期混合 | 32,609,005.00 | 1,004,900.00 | 3.06 |
187 | 000021 | 华夏优势增长混合 | 32,453,212.55 | 1,000,099.00 | 0.61 |
188 | 000046 | 工银产业债债券B | 32,450,000.00 | 1,000,000.00 | 0.31 |
189 | 184801 | 鹏华前海万科REITS | 32,450,000.00 | 1,000,000.00 | 1.06 |
190 | 000045 | 工银产业债债券A | 32,450,000.00 | 1,000,000.00 | 0.31 |
191 | 590008 | 中邮战略新兴产业混合 | 32,450,000.00 | 1,000,000.00 | 3.77 |
192 | 550008 | 信诚优胜精选混合 | 32,450,000.00 | 1,000,000.00 | 1.17 |
193 | 001605 | 国富沪港深成长精选股票 | 32,450,000.00 | 1,000,000.00 | 1.91 |
194 | 100056 | 富国低碳环保混合 | 32,284,505.00 | 994,900.00 | 2.02 |
195 | 007343 | 嘉实科技创新混合 | 31,953,158.05 | 984,689.00 | 2.45 |
196 | 001258 | 兴业收益增强债券C | 31,671,200.00 | 976,000.00 | 0.33 |
197 | 001257 | 兴业收益增强债券A | 31,671,200.00 | 976,000.00 | 0.33 |
198 | 159902 | 华夏中小板ETF | 31,118,024.85 | 958,953.00 | 4.32 |
199 | 515380 | 泰康沪深300ETF | 30,840,317.75 | 950,395.00 | 0.85 |
200 | 169105 | 东方红睿华沪港深混合(LOF) | 30,808,030.00 | 949,400.00 | 1.98 |
201 | 100039 | 富国通胀通缩主题轮动混合 | 30,619,820.00 | 943,600.00 | 2.97 |
202 | 240008 | 华宝收益增长混合 | 30,503,000.00 | 940,000.00 | 3.71 |
203 | 519915 | 富国消费主题混合 | 30,233,665.00 | 931,700.00 | 0.44 |
204 | 519606 | 国泰金鑫股票 | 30,171,685.50 | 929,790.00 | 6.30 |
205 | 008734 | 交银科锐科技创新混合 | 30,049,705.95 | 926,031.00 | 4.16 |
206 | 007345 | 富国科技创新灵活配置混合 | 29,691,750.00 | 915,000.00 | 3.51 |
207 | 009511 | 信达澳银研究优选混合 | 29,548,028.95 | 910,571.00 | 1.77 |
208 | 450010 | 国富策略回报混合 | 29,344,535.00 | 904,300.00 | 2.75 |
209 | 580008 | 东吴新产业精选混合 | 29,240,695.00 | 901,100.00 | 5.93 |
210 | 090013 | 大成竞争优势混合 | 29,179,040.00 | 899,200.00 | 0.93 |
211 | 001500 | 泓德远见回报混合 | 28,955,135.00 | 892,300.00 | 1.60 |
212 | 000793 | 工银高端制造股票 | 28,585,205.00 | 880,900.00 | 2.92 |
213 | 320001 | 诺安平衡混合 | 27,348,860.00 | 842,800.00 | 2.14 |
214 | 010549 | 富国均衡策略混合 | 27,300,185.00 | 841,300.00 | 1.26 |
215 | 001097 | 华泰柏瑞积极优选股票 | 27,267,735.00 | 840,300.00 | 3.48 |
216 | 009623 | 长城创新驱动混合 | 27,105,485.00 | 835,300.00 | 1.97 |
217 | 260115 | 景顺长城中小盘混合 | 27,069,790.00 | 834,200.00 | 4.25 |
218 | 009009 | 平安科技创新混合C | 25,995,695.00 | 801,100.00 | 5.15 |
219 | 009008 | 平安科技创新混合A | 25,995,695.00 | 801,100.00 | 5.15 |
220 | 519039 | 长盛同德主题混合 | 25,907,398.55 | 798,379.00 | 3.26 |
221 | 519022 | 国泰金泰灵活配置混合C | 25,870,438.00 | 797,240.00 | 6.93 |
222 | 519020 | 国泰金泰灵活配置混合A | 25,870,438.00 | 797,240.00 | 6.93 |
223 | 515580 | 华泰柏瑞中证科技100ETF | 25,854,764.65 | 796,757.00 | 5.18 |
224 | 009914 | 富国成长动力混合 | 25,775,035.00 | 794,300.00 | 2.98 |
225 | 004958 | 圆信永丰优享生活混合 | 25,677,685.00 | 791,300.00 | 0.95 |
226 | 240010 | 华宝行业精选混合 | 24,859,945.00 | 766,100.00 | 1.82 |
227 | 006252 | 永赢消费主题混合A | 24,859,945.00 | 766,100.00 | 2.25 |
228 | 006253 | 永赢消费主题混合C | 24,859,945.00 | 766,100.00 | 2.25 |
229 | 000601 | 华宝创新混合 | 24,580,875.00 | 757,500.00 | 2.49 |
230 | 002229 | 华夏经济转型股票 | 24,572,859.85 | 757,253.00 | 2.20 |
231 | 004789 | 富荣沪深300指数增强C | 23,785,850.00 | 733,000.00 | 1.25 |
232 | 004788 | 富荣沪深300指数增强A | 23,785,850.00 | 733,000.00 | 1.25 |
233 | 001045 | 华夏可转债增强债券A | 23,636,580.00 | 728,400.00 | 0.78 |
234 | 001046 | 华夏可转债增强债券I | 23,636,580.00 | 728,400.00 | 0.78 |
235 | 001125 | 博时互联网主题灵活配置混合 | 23,582,291.15 | 726,727.00 | 5.69 |
236 | 009735 | 天弘增强回报债券E | 23,266,650.00 | 717,000.00 | 0.26 |
237 | 007128 | 天弘增强回报债券A | 23,266,650.00 | 717,000.00 | 0.26 |
238 | 007129 | 天弘增强回报债券C | 23,266,650.00 | 717,000.00 | 0.26 |
239 | 519026 | 海富通中小盘混合 | 23,192,015.00 | 714,700.00 | 3.43 |
240 | 000176 | 嘉实沪深300指数研究增强 | 22,762,506.80 | 701,464.00 | 1.41 |
241 | 160813 | 长盛同盛成长优选混合(LOF) | 22,734,372.65 | 700,597.00 | 3.22 |
242 | 100022 | 富国天瑞强势混合 | 22,630,630.00 | 697,400.00 | 0.52 |
243 | 510350 | 工银瑞信沪深300ETF | 21,146,561.70 | 651,666.00 | 0.83 |
244 | 005811 | 南方瑞祥一年混合C | 20,797,205.00 | 640,900.00 | 8.32 |
245 | 005810 | 南方瑞祥一年混合A | 20,797,205.00 | 640,900.00 | 8.32 |
246 | 515750 | 富国中证科技50策略ETF | 20,788,638.20 | 640,636.00 | 3.25 |
247 | 002270 | 东吴安盈量化混合 | 20,755,020.00 | 639,600.00 | 5.70 |
248 | 004933 | 招商丰拓灵活混合C | 20,744,214.15 | 639,267.00 | 2.53 |
249 | 004932 | 招商丰拓灵活混合A | 20,744,214.15 | 639,267.00 | 2.53 |
250 | 002657 | 招商安裕灵活配置混合A | 20,661,531.55 | 636,719.00 | 1.22 |
251 | 002658 | 招商安裕灵活配置混合C | 20,661,531.55 | 636,719.00 | 1.22 |
252 | 005543 | 银华心诚灵活配置混合 | 20,394,825.00 | 628,500.00 | 1.56 |
253 | 000529 | 广发竞争优势混合 | 20,226,085.00 | 623,300.00 | 2.70 |
254 | 001039 | 嘉实先进制造股票 | 20,212,488.45 | 622,881.00 | 2.47 |
255 | 006539 | 南方优选价值混合C | 20,190,390.00 | 622,200.00 | 1.88 |
256 | 202011 | 南方优选价值混合A | 20,190,390.00 | 622,200.00 | 1.88 |
257 | 960020 | 南方优选价值混合H | 20,190,390.00 | 622,200.00 | 1.88 |
258 | 159909 | 招商深证TMT50ETF | 20,121,985.40 | 620,092.00 | 6.82 |
259 | 010386 | 华安汇嘉精选混合C | 19,959,995.00 | 615,100.00 | 0.81 |
260 | 010385 | 华安汇嘉精选混合A | 19,959,995.00 | 615,100.00 | 0.81 |
261 | 159811 | 博时5G50ETF | 19,948,053.40 | 614,732.00 | 8.69 |
262 | 128112 | 国投瑞银优化增强债券C | 19,839,930.00 | 611,400.00 | 0.14 |
263 | 121012 | 国投瑞银优化增强债券A/B | 19,839,930.00 | 611,400.00 | 0.14 |
264 | 519909 | 华安安顺灵活配置混合 | 19,700,395.00 | 607,100.00 | 2.08 |
265 | 008988 | 大成科技创新混合A | 19,693,905.00 | 606,900.00 | 7.64 |
266 | 008989 | 大成科技创新混合C | 19,693,905.00 | 606,900.00 | 7.64 |
267 | 000824 | 圆信永丰双红利混合A | 19,187,522.75 | 591,295.00 | 4.10 |
268 | 000825 | 圆信永丰双红利混合C | 19,187,522.75 | 591,295.00 | 4.10 |
269 | 515860 | 嘉实新兴科技100ETF | 19,174,705.00 | 590,900.00 | 8.92 |
270 | 515320 | 华安中证电子50ETF | 19,130,605.45 | 589,541.00 | 7.53 |
271 | 009950 | 财通资管均衡价值一年持有期混合 | 18,875,872.95 | 581,691.00 | 1.03 |
272 | 240005 | 华宝多策略增长混合 | 18,821,000.00 | 580,000.00 | 1.98 |
273 | 001280 | 银华聚利灵活配置混合A | 18,585,120.95 | 572,731.00 | 4.07 |
274 | 002326 | 银华聚利灵活配置混合C | 18,585,120.95 | 572,731.00 | 4.07 |
275 | 501082 | 博时科创主题3年封闭混合 | 18,522,460.00 | 570,800.00 | 3.69 |
276 | 000312 | 华安沪深300增强A | 18,496,337.75 | 569,995.00 | 1.43 |
277 | 000313 | 华安沪深300增强C | 18,496,337.75 | 569,995.00 | 1.43 |
278 | 004745 | 长盛创新驱动混合 | 18,477,030.00 | 569,400.00 | 2.84 |
279 | 580001 | 东吴嘉禾优势精选混合 | 18,451,070.00 | 568,600.00 | 6.88 |
280 | 006158 | 博时荣享回报混合A | 18,246,635.00 | 562,300.00 | 1.59 |
281 | 006159 | 博时荣享回报混合C | 18,246,635.00 | 562,300.00 | 1.59 |
282 | 000534 | 长盛高端装备混合 | 18,116,705.20 | 558,296.00 | 3.02 |
283 | 512220 | 景顺长城中证TMT150ETF | 17,490,582.45 | 539,001.00 | 3.39 |
284 | 010114 | 华宝新兴成长混合 | 17,289,360.00 | 532,800.00 | 4.87 |
285 | 050001 | 博时价值增长混合 | 17,159,560.00 | 528,800.00 | 0.81 |
286 | 110013 | 易方达科翔混合 | 17,078,435.00 | 526,300.00 | 0.29 |
287 | 009341 | 易方达均衡成长股票 | 16,987,575.00 | 523,500.00 | 0.34 |
288 | 960026 | 博时特许价值混合R | 16,672,810.00 | 513,800.00 | 3.23 |
289 | 050010 | 博时特许价值混合A | 16,672,810.00 | 513,800.00 | 3.23 |
290 | 007685 | 华商电子行业量化股票发起式 | 16,637,115.00 | 512,700.00 | 3.94 |
291 | 010049 | 长城成长先锋混合A | 16,568,970.00 | 510,600.00 | 3.01 |
292 | 010050 | 长城成长先锋混合C | 16,568,970.00 | 510,600.00 | 3.01 |
293 | 510360 | 广发沪深300ETF | 16,465,357.15 | 507,407.00 | 0.84 |
294 | 007657 | 东方红中证竞争力指数A | 16,435,925.00 | 506,500.00 | 2.87 |
295 | 007658 | 东方红中证竞争力指数C | 16,435,925.00 | 506,500.00 | 2.87 |
296 | 160626 | 鹏华信息分级 | 16,284,415.95 | 501,831.00 | 4.44 |
297 | 009846 | 国富港股通远见价值混合 | 16,260,695.00 | 501,100.00 | 1.04 |
298 | 000215 | 广发趋势优选灵活配置混合A | 16,225,000.00 | 500,000.00 | 0.59 |
299 | 008127 | 广发趋势优选灵活配置混合C | 16,225,000.00 | 500,000.00 | 0.59 |
300 | 005985 | 兴业聚华混合C | 16,225,000.00 | 500,000.00 | 0.96 |
301 | 005984 | 兴业聚华混合A | 16,225,000.00 | 500,000.00 | 0.96 |
302 | 240001 | 华宝宝康消费品混合 | 16,225,000.00 | 500,000.00 | 1.52 |
303 | 000803 | 工银研究精选股票 | 15,971,890.00 | 492,200.00 | 9.63 |
304 | 004505 | 博时新兴消费主题混合 | 15,955,665.00 | 491,700.00 | 3.69 |
305 | 009029 | 工银高质量成长混合A | 15,836,281.45 | 488,021.00 | 1.21 |
306 | 009030 | 工银高质量成长混合C | 15,836,281.45 | 488,021.00 | 1.21 |
30 |