持有 立讯精密(002475)的基金 |
报告期:2023-12-31 |
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 | 510300 | 华泰柏瑞沪深300ETF | 1,285,833,744.65 | 37,324,637.00 | 0.98 |
2 | 007119 | 睿远成长价值混合A | 1,166,222,862.35 | 33,852,623.00 | 5.61 |
3 | 007120 | 睿远成长价值混合C | 1,166,222,862.35 | 33,852,623.00 | 5.61 |
4 | 003494 | 富国天惠成长混合(LOF)C | 1,033,799,715.00 | 30,008,700.00 | 3.65 |
5 | 161005 | 富国天惠成长混合(LOF)A | 1,033,799,715.00 | 30,008,700.00 | 3.65 |
6 | 163402 | 兴全趋势投资混合(LOF) | 835,720,930.85 | 24,258,953.00 | 5.25 |
7 | 515050 | 华夏中证5G通信主题ETF | 810,292,903.55 | 23,520,839.00 | 10.87 |
8 | 001938 | 中欧时代先锋股票A | 537,021,413.50 | 15,588,430.00 | 4.41 |
9 | 004241 | 中欧时代先锋股票C | 537,021,413.50 | 15,588,430.00 | 4.41 |
10 | 510310 | 易方达沪深300发起式ETF | 483,722,681.65 | 14,041,297.00 | 0.99 |
11 | 159919 | 嘉实沪深300ETF | 408,444,057.45 | 11,856,141.00 | 0.99 |
12 | 510330 | 华夏沪深300ETF | 372,845,494.45 | 10,822,801.00 | 0.99 |
13 | 960007 | 上投摩根新兴动力混合H | 302,932,630.00 | 8,793,400.00 | 6.36 |
14 | 377240 | 上投摩根新兴动力混合A | 302,932,630.00 | 8,793,400.00 | 6.36 |
15 | 160505 | 博时主题行业混合(LOF) | 300,103,527.10 | 8,711,278.00 | 5.26 |
16 | 009777 | 中欧阿尔法混合C | 280,904,473.20 | 8,153,976.00 | 4.21 |
17 | 009776 | 中欧阿尔法混合A | 280,904,473.20 | 8,153,976.00 | 4.21 |
18 | 519069 | 汇添富价值精选混合A | 269,929,530.00 | 7,835,400.00 | 2.98 |
19 | 009892 | 富国成长策略混合 | 260,208,945.75 | 7,553,235.00 | 9.78 |
20 | 006751 | 富国互联科技股票 | 252,706,941.50 | 7,335,470.00 | 9.72 |
21 | 002692 | 富国创新科技混合 | 251,718,157.60 | 7,306,768.00 | 9.19 |
22 | 519688 | 交银精选混合 | 248,902,662.45 | 7,225,041.00 | 4.50 |
23 | 000242 | 景顺长城策略精选灵活配置混合 | 246,592,307.65 | 7,157,977.00 | 4.73 |
24 | 002190 | 农银新能源主题混合 | 238,207,970.00 | 6,914,600.00 | 2.24 |
25 | 163406 | 兴全合润分级混合 | 229,318,009.70 | 6,656,546.00 | 0.99 |
26 | 515000 | 华宝中证科技龙头ETF | 228,274,657.00 | 6,626,260.00 | 7.27 |
27 | 163412 | 兴全轻资产混合(LOF) | 220,445,722.25 | 6,399,005.00 | 5.84 |
28 | 001410 | 信达澳银新能源产业股票 | 212,635,459.40 | 6,172,292.00 | 2.65 |
29 | 270028 | 广发制造业精选混合A | 205,363,340.00 | 5,961,200.00 | 5.89 |
30 | 010023 | 广发制造业精选混合C | 205,363,340.00 | 5,961,200.00 | 5.89 |
31 | 001144 | 大成互联网思维混合 | 192,454,442.70 | 5,586,486.00 | 7.78 |
32 | 005787 | 中欧新趋势混合(LOF)C | 191,329,305.70 | 5,553,826.00 | 3.31 |
33 | 001881 | 中欧新趋势混合(LOF)E | 191,329,305.70 | 5,553,826.00 | 3.31 |
34 | 166001 | 中欧新趋势混合(LOF)A | 191,329,305.70 | 5,553,826.00 | 3.31 |
35 | 001048 | 富国新兴产业股票 | 188,489,695.55 | 5,471,399.00 | 5.04 |
36 | 519756 | 交银国企改革灵活配置混合 | 187,168,917.00 | 5,433,060.00 | 5.20 |
37 | 450004 | 国富深化价值混合 | 186,669,460.90 | 5,418,562.00 | 4.75 |
38 | 159994 | 银华中证5G通信主题ETF | 181,538,822.40 | 5,269,632.00 | 10.72 |
39 | 159901 | 易方达深证100ETF | 177,665,264.40 | 5,157,192.00 | 2.78 |
40 | 009863 | 富国创新趋势股票 | 175,680,083.15 | 5,099,567.00 | 6.77 |
41 | 000404 | 易方达新兴成长混合 | 175,539,906.10 | 5,095,498.00 | 5.18 |
42 | 001538 | 上投摩根科技前沿混合 | 169,880,942.40 | 4,931,232.00 | 6.13 |
43 | 010026 | 广发聚瑞混合C | 153,199,150.00 | 4,447,000.00 | 10.05 |
44 | 270021 | 广发聚瑞混合A | 153,199,150.00 | 4,447,000.00 | 10.05 |
45 | 519994 | 长信金利趋势混合 | 144,690,000.00 | 4,200,000.00 | 2.59 |
46 | 310358 | 申万菱信新经济混合 | 140,914,280.00 | 4,090,400.00 | 5.57 |
47 | 009014 | 泓德睿泽混合 | 139,882,984.80 | 4,060,464.00 | 2.90 |
48 | 000697 | 汇添富移动互联股票 | 139,179,446.90 | 4,040,042.00 | 6.67 |
49 | 000083 | 汇添富消费行业混合 | 137,800,000.00 | 4,000,000.00 | 0.99 |
50 | 375010 | 上投摩根中国优势混合 | 137,113,962.70 | 3,980,086.00 | 6.02 |
51 | 001511 | 兴全新视野定期开放混合发起式 | 134,137,999.45 | 3,893,701.00 | 1.38 |
52 | 163415 | 兴全商业模式优选混合(LOF) | 132,329,340.00 | 3,841,200.00 | 1.23 |
53 | 001000 | 中欧明睿新起点混合 | 129,548,949.40 | 3,760,492.00 | 10.14 |
54 | 001117 | 中欧精选定期开放混合A | 126,611,742.40 | 3,675,232.00 | 3.24 |
55 | 001890 | 中欧精选定期开放混合E | 126,611,742.40 | 3,675,232.00 | 3.24 |
56 | 166002 | 中欧新蓝筹混合A | 125,924,361.55 | 3,655,279.00 | 1.41 |
57 | 001885 | 中欧新蓝筹混合E | 125,924,361.55 | 3,655,279.00 | 1.41 |
58 | 004237 | 中欧新蓝筹混合C | 125,924,361.55 | 3,655,279.00 | 1.41 |
59 | 009952 | 广发稳健回报混合C | 123,455,226.70 | 3,583,606.00 | 2.43 |
60 | 009951 | 广发稳健回报混合A | 123,455,226.70 | 3,583,606.00 | 2.43 |
61 | 501092 | 交银瑞思混合 | 123,328,416.25 | 3,579,925.00 | 6.20 |
62 | 001409 | 工银互联网加股票 | 121,658,211.35 | 3,531,443.00 | 4.65 |
63 | 320003 | 诺安先锋混合 | 121,305,340.00 | 3,521,200.00 | 2.84 |
64 | 002170 | 东吴移动互联混合C | 120,919,500.00 | 3,510,000.00 | 9.61 |
65 | 001323 | 东吴移动互联混合A | 120,919,500.00 | 3,510,000.00 | 9.61 |
66 | 519704 | 交银先进制造混合 | 120,420,181.70 | 3,495,506.00 | 2.17 |
67 | 050009 | 博时新兴成长混合 | 119,252,120.00 | 3,461,600.00 | 6.35 |
68 | 000336 | 农银研究精选混合 | 117,495,170.00 | 3,410,600.00 | 4.10 |
69 | 003396 | 东方红优享红利混合 | 115,083,670.00 | 3,340,600.00 | 8.80 |
70 | 006281 | 万家人工智能混合 | 113,034,480.65 | 3,281,117.00 | 4.56 |
71 | 159997 | 天弘中证电子ETF | 111,761,518.70 | 3,244,166.00 | 6.11 |
72 | 004616 | 中欧电子信息产业沪港深股票A | 111,419,326.85 | 3,234,233.00 | 3.62 |
73 | 005763 | 中欧电子信息产业沪港深股票C | 111,419,326.85 | 3,234,233.00 | 3.62 |
74 | 161604 | 融通深证100指数A | 111,253,587.90 | 3,229,422.00 | 2.76 |
75 | 004876 | 融通深证100指数C | 111,253,587.90 | 3,229,422.00 | 2.76 |
76 | 960021 | 国富潜力组合混合H | 110,240,000.00 | 3,200,000.00 | 6.20 |
77 | 450003 | 国富潜力组合混合A | 110,240,000.00 | 3,200,000.00 | 6.20 |
78 | 700003 | 平安策略先锋混合 | 108,978,923.30 | 3,163,394.00 | 5.26 |
79 | 001811 | 中欧明睿新常态混合A | 103,352,170.35 | 3,000,063.00 | 3.15 |
80 | 005765 | 中欧明睿新常态混合C | 103,352,170.35 | 3,000,063.00 | 3.15 |
81 | 002340 | 富国价值优势混合 | 103,350,000.00 | 3,000,000.00 | 3.08 |
82 | 000031 | 华夏复兴混合 | 102,330,383.35 | 2,970,403.00 | 5.40 |
83 | 501079 | 大成科创主题3年封闭混合 | 100,556,105.00 | 2,918,900.00 | 9.53 |
84 | 001606 | 农银工业4.0混合 | 100,281,986.35 | 2,910,943.00 | 3.28 |
85 | 159939 | 广发中证全指信息技术ETF | 99,050,640.00 | 2,875,200.00 | 4.62 |
86 | 000480 | 东方红新动力混合 | 98,017,140.00 | 2,845,200.00 | 4.21 |
87 | 009556 | 兴全合丰三年持有混合 | 96,060,724.50 | 2,788,410.00 | 2.25 |
88 | 001186 | 富国文体健康股票 | 95,702,100.00 | 2,778,000.00 | 4.61 |
89 | 169103 | 东方红睿轩三年定期开放混合 | 94,458,455.00 | 2,741,900.00 | 7.73 |
90 | 001869 | 招商制造业混合A | 93,931,128.85 | 2,726,593.00 | 7.69 |
91 | 004569 | 招商制造业混合C | 93,931,128.85 | 2,726,593.00 | 7.69 |
92 | 160314 | 华夏行业混合(LOF) | 93,869,360.00 | 2,724,800.00 | 8.37 |
93 | 519700 | 交银主题优选混合 | 90,452,609.00 | 2,625,620.00 | 5.88 |
94 | 001564 | 东方红京东大数据混合 | 90,145,315.00 | 2,616,700.00 | 4.04 |
95 | 270007 | 广发大盘成长混合 | 89,728,470.00 | 2,604,600.00 | 4.98 |
96 | 007346 | 易方达科技创新混合 | 88,934,879.80 | 2,581,564.00 | 2.42 |
97 | 160918 | 大成中小盘混合(LOF) | 86,720,985.00 | 2,517,300.00 | 5.13 |
98 | 481001 | 工银核心价值混合A | 85,434,622.00 | 2,479,960.00 | 2.30 |
99 | 960010 | 工银核心价值混合H | 85,434,622.00 | 2,479,960.00 | 2.30 |
100 | 002560 | 诺安和鑫混合 | 85,429,110.00 | 2,479,800.00 | 3.30 |
101 | 519068 | 汇添富成长焦点混合 | 84,624,185.75 | 2,456,435.00 | 2.56 |
102 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 84,591,975.00 | 2,455,500.00 | 2.94 |
103 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 84,591,975.00 | 2,455,500.00 | 2.94 |
104 | 450002 | 国富弹性市值混合 | 81,357,602.30 | 2,361,614.00 | 3.41 |
105 | 001258 | 兴业收益增强债券C | 80,957,500.00 | 2,350,000.00 | 1.07 |
106 | 001257 | 兴业收益增强债券A | 80,957,500.00 | 2,350,000.00 | 1.07 |
107 | 008315 | 上投摩根慧选成长股票C | 79,533,922.65 | 2,308,677.00 | 6.13 |
108 | 008314 | 上投摩根慧选成长股票A | 79,533,922.65 | 2,308,677.00 | 6.13 |
109 | 010557 | 汇添富数字生活六个月持有混合 | 78,137,457.45 | 2,268,141.00 | 2.22 |
110 | 515330 | 天弘沪深300ETF | 78,052,572.65 | 2,265,677.00 | 0.99 |
111 | 163807 | 中银优选混合 | 77,898,340.00 | 2,261,200.00 | 3.15 |
112 | 163803 | 中银增长混合A | 76,957,855.00 | 2,233,900.00 | 5.50 |
113 | 960011 | 中银增长混合H | 76,957,855.00 | 2,233,900.00 | 5.50 |
114 | 001476 | 中银智能制造股票 | 76,857,950.00 | 2,231,000.00 | 5.08 |
115 | 100026 | 富国天合稳健优选混合 | 76,151,690.55 | 2,210,499.00 | 2.66 |
116 | 050001 | 博时价值增长混合 | 75,603,970.00 | 2,194,600.00 | 4.13 |
117 | 377010 | 上投摩根阿尔法混合 | 74,489,650.30 | 2,162,254.00 | 9.75 |
118 | 000457 | 上投摩根核心成长股票 | 72,776,486.25 | 2,112,525.00 | 9.58 |
119 | 100038 | 富国沪深300增强 | 72,395,503.70 | 2,101,466.00 | 0.77 |
120 | 519115 | 浦银安盛红利精选混合 | 72,307,105.00 | 2,098,900.00 | 5.13 |
121 | 519018 | 汇添富均衡增长混合 | 71,497,530.00 | 2,075,400.00 | 2.96 |
122 | 000940 | 富国中小盘精选混合 | 70,724,196.40 | 2,052,952.00 | 5.61 |
123 | 009402 | 交银启明混合 | 69,848,305.15 | 2,027,527.00 | 2.24 |
124 | 519066 | 汇添富蓝筹稳健混合 | 69,685,460.00 | 2,022,800.00 | 1.46 |
125 | 450010 | 国富策略回报混合 | 68,900,000.00 | 2,000,000.00 | 2.73 |
126 | 002980 | 华夏创新前沿股票 | 68,803,264.40 | 1,997,192.00 | 2.95 |
127 | 009998 | 上投摩根慧见两年持有期混合 | 68,690,957.40 | 1,993,932.00 | 6.20 |
128 | 000011 | 华夏大盘精选混合 | 67,697,695.00 | 1,965,100.00 | 2.01 |
129 | 320005 | 诺安价值增长混合 | 67,127,823.10 | 1,948,558.00 | 6.84 |
130 | 001878 | 嘉实沪港深精选股票 | 65,786,374.55 | 1,909,619.00 | 3.36 |
131 | 003853 | 金鹰信息产业股票A | 65,692,705.00 | 1,906,900.00 | 5.30 |
132 | 005885 | 金鹰信息产业股票C | 65,692,705.00 | 1,906,900.00 | 5.30 |
133 | 001736 | 圆信永丰优加生活股票 | 65,076,050.00 | 1,889,000.00 | 1.40 |
134 | 004390 | 平安转型创新混合A | 64,879,685.00 | 1,883,300.00 | 5.36 |
135 | 004391 | 平安转型创新混合C | 64,879,685.00 | 1,883,300.00 | 5.36 |
136 | 519035 | 富国天博创新主题混合 | 64,180,350.00 | 1,863,000.00 | 3.48 |
137 | 005395 | 泓德臻远回报混合 | 63,980,540.00 | 1,857,200.00 | 2.78 |
138 | 010106 | 华夏核心科技6个月定开混合A | 62,736,963.90 | 1,821,102.00 | 9.55 |
139 | 010107 | 华夏核心科技6个月定开混合C | 62,736,963.90 | 1,821,102.00 | 9.55 |
140 | 002685 | 中欧丰泓沪港深灵活配置混合A | 62,012,687.10 | 1,800,078.00 | 1.40 |
141 | 002686 | 中欧丰泓沪港深灵活配置混合C | 62,012,687.10 | 1,800,078.00 | 1.40 |
142 | 005760 | 富国周期优势混合 | 61,854,975.00 | 1,795,500.00 | 3.18 |
143 | 006377 | 广发趋势动力混合 | 61,148,750.00 | 1,775,000.00 | 3.92 |
144 | 090001 | 大成价值增长混合 | 61,004,921.25 | 1,770,825.00 | 4.68 |
145 | 001224 | 中邮新思路灵活配置混合 | 60,549,320.00 | 1,757,600.00 | 3.34 |
146 | 010549 | 富国均衡策略混合 | 60,222,045.00 | 1,748,100.00 | 3.20 |
147 | 000001 | 华夏成长混合 | 59,911,995.00 | 1,739,100.00 | 2.47 |
148 | 000586 | 景顺中小板创业板精选股票 | 59,384,910.00 | 1,723,800.00 | 5.39 |
149 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 59,329,790.00 | 1,722,200.00 | 2.72 |
150 | 009929 | 南方创新驱动混合A | 58,565,000.00 | 1,700,000.00 | 2.14 |
151 | 009930 | 南方创新驱动混合C | 58,565,000.00 | 1,700,000.00 | 2.14 |
152 | 009392 | 汇添富优质成长混合C | 58,468,540.00 | 1,697,200.00 | 2.77 |
153 | 009391 | 汇添富优质成长混合A | 58,468,540.00 | 1,697,200.00 | 2.77 |
154 | 162006 | 长城久富混合(LOF) | 57,813,990.00 | 1,678,200.00 | 2.84 |
155 | 008981 | 中邮科技创新精选混合C | 56,153,500.00 | 1,630,000.00 | 6.64 |
156 | 008980 | 中邮科技创新精选混合A | 56,153,500.00 | 1,630,000.00 | 6.64 |
157 | 550016 | 信诚至远混合C | 55,120,000.00 | 1,600,000.00 | 4.85 |
158 | 550015 | 信诚至远混合A | 55,120,000.00 | 1,600,000.00 | 4.85 |
159 | 008934 | 大成科技消费股票A | 55,026,985.00 | 1,597,300.00 | 4.93 |
160 | 008935 | 大成科技消费股票C | 55,026,985.00 | 1,597,300.00 | 4.93 |
161 | 010446 | 国泰金福三个月定期开放混合 | 54,758,275.00 | 1,589,500.00 | 7.02 |
162 | 210002 | 金鹰红利价值混合 | 54,085,122.00 | 1,569,960.00 | 1.63 |
163 | 009661 | 平安研究睿选混合A | 53,855,030.45 | 1,563,281.00 | 4.38 |
164 | 009662 | 平安研究睿选混合C | 53,855,030.45 | 1,563,281.00 | 4.38 |
165 | 001513 | 易方达信息产业混合 | 53,606,577.05 | 1,556,069.00 | 1.73 |
166 | 202105 | 南方广利回报债券A/B | 52,612,040.00 | 1,527,200.00 | 0.81 |
167 | 202107 | 南方广利回报债券C | 52,612,040.00 | 1,527,200.00 | 0.81 |
168 | 001126 | 上投摩根卓越制造股票 | 52,422,254.95 | 1,521,691.00 | 6.33 |
169 | 002011 | 华夏红利混合 | 51,816,245.00 | 1,504,100.00 | 1.08 |
170 | 007349 | 华夏科技创新混合A | 51,712,068.20 | 1,501,076.00 | 5.11 |
171 | 007350 | 华夏科技创新混合C | 51,712,068.20 | 1,501,076.00 | 5.11 |
172 | 004675 | 富国新机遇灵活配置混合C | 51,675,000.00 | 1,500,000.00 | 3.71 |
173 | 004674 | 富国新机遇灵活配置混合A | 51,675,000.00 | 1,500,000.00 | 3.71 |
174 | 550008 | 信诚优胜精选混合 | 51,675,000.00 | 1,500,000.00 | 2.48 |
175 | 340007 | 兴全社会责任混合 | 51,675,000.00 | 1,500,000.00 | 1.65 |
176 | 515800 | 添富中证800ETF | 51,581,433.80 | 1,497,284.00 | 0.72 |
177 | 000652 | 博时裕隆混合 | 51,502,750.00 | 1,495,000.00 | 3.48 |
178 | 005802 | 添富智能制造股票 | 50,999,780.00 | 1,480,400.00 | 3.30 |
179 | 100060 | 富国高新技术产业混合 | 50,979,075.55 | 1,479,799.00 | 4.23 |
180 | 000263 | 工银信息产业混合 | 50,532,500.20 | 1,466,836.00 | 4.60 |
181 | 001985 | 富国低碳新经济混合 | 50,455,470.00 | 1,464,600.00 | 3.26 |
182 | 005821 | 万家新机遇龙头企业混合 | 50,404,656.25 | 1,463,125.00 | 2.02 |
183 | 340008 | 兴全有机增长混合 | 50,295,622.00 | 1,459,960.00 | 3.30 |
184 | 000021 | 华夏优势增长混合 | 48,846,620.55 | 1,417,899.00 | 1.08 |
185 | 006539 | 南方优选价值混合C | 48,732,970.00 | 1,414,600.00 | 5.42 |
186 | 960020 | 南方优选价值混合H | 48,732,970.00 | 1,414,600.00 | 5.42 |
187 | 202011 | 南方优选价值混合A | 48,732,970.00 | 1,414,600.00 | 5.42 |
188 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 48,669,719.80 | 1,412,764.00 | 7.65 |
189 | 010481 | 汇添富高质量成长精选2年持有混合 | 48,527,716.90 | 1,408,642.00 | 2.87 |
190 | 519020 | 国泰金泰灵活配置混合A | 48,231,378.00 | 1,400,040.00 | 5.98 |
191 | 519022 | 国泰金泰灵活配置混合C | 48,231,378.00 | 1,400,040.00 | 5.98 |
192 | 001245 | 工银生态环境股票 | 48,175,913.50 | 1,398,430.00 | 2.23 |
193 | 960028 | 建信优选成长混合H | 48,109,425.00 | 1,396,500.00 | 3.53 |
194 | 530003 | 建信优选成长混合A | 48,109,425.00 | 1,396,500.00 | 3.53 |
195 | 001986 | 前海开源人工智能主题混合 | 47,882,055.00 | 1,389,900.00 | 6.68 |
196 | 240005 | 华宝多策略增长混合 | 47,196,500.00 | 1,370,000.00 | 5.62 |
197 | 009647 | 南方核心成长混合C | 47,186,165.00 | 1,369,700.00 | 3.71 |
198 | 009646 | 南方核心成长混合A | 47,186,165.00 | 1,369,700.00 | 3.71 |
199 | 005739 | 富国转型机遇混合 | 46,979,465.00 | 1,363,700.00 | 3.45 |
200 | 377020 | 上投摩根内需动力混合 | 46,543,328.00 | 1,351,040.00 | 3.27 |
201 | 004812 | 中欧先进制造股票A | 46,169,890.00 | 1,340,200.00 | 1.33 |
202 | 004813 | 中欧先进制造股票C | 46,169,890.00 | 1,340,200.00 | 1.33 |
203 | 370027 | 上投摩根智选30混合 | 45,737,576.95 | 1,327,651.00 | 6.15 |
204 | 010112 | 广发研究精选股票A | 45,336,200.00 | 1,316,000.00 | 3.63 |
205 | 010113 | 广发研究精选股票C | 45,336,200.00 | 1,316,000.00 | 3.63 |
206 | 519133 | 海富通改革驱动混合 | 45,329,310.00 | 1,315,800.00 | 0.85 |
207 | 008507 | 交银内核驱动混合 | 44,978,436.75 | 1,305,615.00 | 2.13 |
208 | 009057 | 博时科技创新混合A | 44,808,563.80 | 1,300,684.00 | 6.81 |
209 | 009058 | 博时科技创新混合C | 44,808,563.80 | 1,300,684.00 | 6.81 |
210 | 450001 | 国富中国收益混合 | 44,785,000.00 | 1,300,000.00 | 3.97 |
211 | 100039 | 富国通胀通缩主题轮动混合 | 44,092,555.00 | 1,279,900.00 | 5.55 |
212 | 006528 | 富国优质发展混合C | 44,089,110.00 | 1,279,800.00 | 3.32 |
213 | 006527 | 富国优质发展混合A | 44,089,110.00 | 1,279,800.00 | 3.32 |
214 | 010013 | 易方达信息行业精选股票 | 43,855,470.10 | 1,273,018.00 | 2.27 |
215 | 100056 | 富国低碳环保混合 | 43,427,670.00 | 1,260,600.00 | 3.18 |
216 | 010305 | 华夏创新驱动混合A | 43,372,550.00 | 1,259,000.00 | 2.08 |
217 | 010306 | 华夏创新驱动混合C | 43,372,550.00 | 1,259,000.00 | 2.08 |
218 | 005496 | 创金合信科技成长股票C | 43,148,625.00 | 1,252,500.00 | 6.63 |
219 | 005495 | 创金合信科技成长股票A | 43,148,625.00 | 1,252,500.00 | 6.63 |
220 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 42,778,942.05 | 1,241,769.00 | 2.19 |
221 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 42,778,942.05 | 1,241,769.00 | 2.19 |
222 | 009138 | 嘉实瑞成两年持有期混合A | 42,430,308.05 | 1,231,649.00 | 3.98 |
223 | 009139 | 嘉实瑞成两年持有期混合C | 42,430,308.05 | 1,231,649.00 | 3.98 |
224 | 515380 | 泰康沪深300ETF | 41,377,722.75 | 1,201,095.00 | 0.99 |
225 | 009076 | 工银圆兴混合 | 41,340,000.00 | 1,200,000.00 | 1.31 |
226 | 005379 | 添富价值创造定开混合 | 41,340,000.00 | 1,200,000.00 | 0.90 |
227 | 002621 | 中欧消费主题股票A | 41,033,395.00 | 1,191,100.00 | 3.77 |
228 | 002697 | 中欧消费主题股票C | 41,033,395.00 | 1,191,100.00 | 3.77 |
229 | 515260 | 华宝中证电子50ETF | 40,814,947.55 | 1,184,759.00 | 8.08 |
230 | 002593 | 富国美丽中国混合 | 40,180,068.50 | 1,166,330.00 | 2.68 |
231 | 288002 | 华夏收入混合 | 40,120,056.60 | 1,164,588.00 | 2.32 |
232 | 008415 | 国泰大制造两年持有期混合 | 39,617,500.00 | 1,150,000.00 | 5.85 |
233 | 001521 | 国寿安保成长优选股票 | 39,421,135.00 | 1,144,300.00 | 2.70 |
234 | 004958 | 圆信永丰优享生活混合 | 39,390,130.00 | 1,143,400.00 | 1.37 |
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