持有 立讯精密(002475)的基金 |
报告期:2024-03-31 |
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 | 007120 | 睿远成长价值混合C | 1,128,791,768.43 | 38,381,223.00 | 6.00 |
2 | 007119 | 睿远成长价值混合A | 1,128,791,768.43 | 38,381,223.00 | 6.00 |
3 | 003494 | 富国天惠成长混合(LOF)C | 679,391,587.00 | 23,100,700.00 | 2.45 |
4 | 161005 | 富国天惠成长混合(LOF)A | 679,391,587.00 | 23,100,700.00 | 2.45 |
5 | 163402 | 兴全趋势投资混合(LOF) | 660,517,807.73 | 22,458,953.00 | 4.23 |
6 | 515050 | 华夏中证5G通信主题ETF | 659,902,726.99 | 22,438,039.00 | 9.23 |
7 | 163415 | 兴全商业模式优选混合(LOF) | 637,995,188.58 | 21,693,138.00 | 5.86 |
8 | 001938 | 中欧时代先锋股票A | 551,187,662.05 | 18,741,505.00 | 4.50 |
9 | 004241 | 中欧时代先锋股票C | 551,187,662.05 | 18,741,505.00 | 4.50 |
10 | 001511 | 兴全新视野定期开放混合发起式 | 526,618,312.77 | 17,906,097.00 | 5.70 |
11 | 010506 | 东方红睿玺三年定开混合C | 309,307,911.00 | 10,517,100.00 | 3.46 |
12 | 501049 | 东方红睿玺三年定开混合A | 309,307,911.00 | 10,517,100.00 | 3.46 |
13 | 377240 | 上投摩根新兴动力混合A | 288,785,613.00 | 9,819,300.00 | 6.01 |
14 | 960007 | 上投摩根新兴动力混合H | 288,785,613.00 | 9,819,300.00 | 6.01 |
15 | 000242 | 景顺长城策略精选灵活配置混合 | 285,370,082.65 | 9,703,165.00 | 4.23 |
16 | 009776 | 中欧阿尔法混合A | 263,959,926.16 | 8,975,176.00 | 4.28 |
17 | 009777 | 中欧阿尔法混合C | 263,959,926.16 | 8,975,176.00 | 4.28 |
18 | 006751 | 富国互联科技股票 | 231,529,342.70 | 7,872,470.00 | 8.93 |
19 | 009892 | 富国成长策略混合 | 195,648,113.35 | 6,652,435.00 | 8.30 |
20 | 002170 | 东吴移动互联混合C | 191,167,823.36 | 6,500,096.00 | 8.89 |
21 | 001323 | 东吴移动互联混合A | 191,167,823.36 | 6,500,096.00 | 8.89 |
22 | 005787 | 中欧新趋势混合(LOF)C | 187,715,971.66 | 6,382,726.00 | 3.18 |
23 | 166001 | 中欧新趋势混合(LOF)A | 187,715,971.66 | 6,382,726.00 | 3.18 |
24 | 001881 | 中欧新趋势混合(LOF)E | 187,715,971.66 | 6,382,726.00 | 3.18 |
25 | 160505 | 博时主题行业混合(LOF) | 185,294,116.98 | 6,300,378.00 | 3.28 |
26 | 515000 | 华宝中证科技龙头ETF | 183,261,356.60 | 6,231,260.00 | 6.52 |
27 | 163412 | 兴全轻资产混合(LOF) | 164,668,589.88 | 5,599,068.00 | 4.60 |
28 | 002692 | 富国创新科技混合 | 162,118,742.88 | 5,512,368.00 | 6.76 |
29 | 001410 | 信达澳银新能源产业股票 | 157,675,597.72 | 5,361,292.00 | 2.36 |
30 | 159901 | 易方达深证100ETF | 152,531,788.72 | 5,186,392.00 | 2.37 |
31 | 159994 | 银华中证5G通信主题ETF | 150,162,519.12 | 5,105,832.00 | 9.16 |
32 | 270028 | 广发制造业精选混合A | 147,438,212.00 | 5,013,200.00 | 4.88 |
33 | 010023 | 广发制造业精选混合C | 147,438,212.00 | 5,013,200.00 | 4.88 |
34 | 000404 | 易方达新兴成长混合 | 145,694,140.18 | 4,953,898.00 | 4.17 |
35 | 000619 | 东方红产业升级混合 | 137,497,455.54 | 4,675,194.00 | 3.86 |
36 | 001538 | 上投摩根科技前沿混合 | 132,117,425.42 | 4,492,262.00 | 4.98 |
37 | 001048 | 富国新兴产业股票 | 131,762,329.08 | 4,480,188.00 | 3.92 |
38 | 375010 | 上投摩根中国优势混合 | 131,379,940.26 | 4,467,186.00 | 5.78 |
39 | 519756 | 交银国企改革灵活配置混合 | 129,198,688.79 | 4,393,019.00 | 4.26 |
40 | 010026 | 广发聚瑞混合C | 128,098,196.00 | 4,355,600.00 | 9.79 |
41 | 270021 | 广发聚瑞混合A | 128,098,196.00 | 4,355,600.00 | 9.79 |
42 | 007346 | 易方达科技创新混合 | 128,005,966.24 | 4,352,464.00 | 4.13 |
43 | 180031 | 银华中小盘混合 | 124,778,983.40 | 4,242,740.00 | 3.50 |
44 | 001890 | 中欧精选定期开放混合E | 124,022,499.38 | 4,217,018.00 | 3.22 |
45 | 001117 | 中欧精选定期开放混合A | 124,022,499.38 | 4,217,018.00 | 3.22 |
46 | 310358 | 申万菱信新经济混合 | 120,298,664.00 | 4,090,400.00 | 5.22 |
47 | 000828 | 泰达转型机遇股票 | 119,322,252.00 | 4,057,200.00 | 3.08 |
48 | 001000 | 中欧明睿新起点混合 | 117,751,522.72 | 4,003,792.00 | 10.09 |
49 | 001409 | 工银互联网加股票 | 110,859,318.63 | 3,769,443.00 | 4.50 |
50 | 000480 | 东方红新动力混合 | 109,843,409.00 | 3,734,900.00 | 5.22 |
51 | 000697 | 汇添富移动互联股票 | 109,644,656.22 | 3,728,142.00 | 5.98 |
52 | 450004 | 国富深化价值混合 | 106,660,129.42 | 3,626,662.00 | 2.51 |
53 | 009556 | 兴全合丰三年持有混合 | 104,585,195.10 | 3,556,110.00 | 2.76 |
54 | 001564 | 东方红京东大数据混合 | 102,867,357.00 | 3,497,700.00 | 5.19 |
55 | 003396 | 东方红优享红利混合 | 102,402,679.00 | 3,481,900.00 | 8.64 |
56 | 000336 | 农银研究精选混合 | 102,335,036.00 | 3,479,600.00 | 3.92 |
57 | 519022 | 国泰金泰灵活配置混合C | 92,851,487.40 | 3,157,140.00 | 6.36 |
58 | 519020 | 国泰金泰灵活配置混合A | 92,851,487.40 | 3,157,140.00 | 6.36 |
59 | 161604 | 融通深证100指数A | 91,448,101.02 | 3,109,422.00 | 2.25 |
60 | 004876 | 融通深证100指数C | 91,448,101.02 | 3,109,422.00 | 2.25 |
61 | 001186 | 富国文体健康股票 | 89,476,984.00 | 3,042,400.00 | 3.70 |
62 | 007341 | 南方科技创新混合C | 88,486,778.71 | 3,008,731.00 | 5.07 |
63 | 007340 | 南方科技创新混合A | 88,486,778.71 | 3,008,731.00 | 5.07 |
64 | 000209 | 信诚新兴产业混合 | 87,794,732.00 | 2,985,200.00 | 3.74 |
65 | 009952 | 广发稳健回报混合C | 87,144,771.00 | 2,963,100.00 | 1.82 |
66 | 009951 | 广发稳健回报混合A | 87,144,771.00 | 2,963,100.00 | 1.82 |
67 | 001258 | 兴业收益增强债券C | 85,091,953.00 | 2,893,300.00 | 1.50 |
68 | 001257 | 兴业收益增强债券A | 85,091,953.00 | 2,893,300.00 | 1.50 |
69 | 501092 | 交银瑞思混合 | 84,699,358.91 | 2,879,951.00 | 4.96 |
70 | 169103 | 东方红睿轩三年定期开放混合 | 84,627,275.00 | 2,877,500.00 | 7.22 |
71 | 159997 | 天弘中证电子ETF | 81,894,086.06 | 2,784,566.00 | 5.53 |
72 | 159939 | 广发中证全指信息技术ETF | 79,042,316.00 | 2,687,600.00 | 4.26 |
73 | 000940 | 富国中小盘精选混合 | 77,896,855.32 | 2,648,652.00 | 6.98 |
74 | 010305 | 华夏创新驱动混合A | 77,757,099.00 | 2,643,900.00 | 3.98 |
75 | 010306 | 华夏创新驱动混合C | 77,757,099.00 | 2,643,900.00 | 3.98 |
76 | 270007 | 广发大盘成长混合 | 76,601,286.00 | 2,604,600.00 | 4.47 |
77 | 001606 | 农银工业4.0混合 | 75,526,144.63 | 2,568,043.00 | 2.53 |
78 | 005821 | 万家新机遇龙头企业混合 | 74,951,385.00 | 2,548,500.00 | 2.85 |
79 | 000031 | 华夏复兴混合 | 74,816,893.07 | 2,543,927.00 | 4.85 |
80 | 002560 | 诺安和鑫混合 | 72,930,918.00 | 2,479,800.00 | 3.13 |
81 | 377010 | 上投摩根阿尔法混合 | 72,582,527.14 | 2,467,954.00 | 9.50 |
82 | 001736 | 圆信永丰优加生活股票 | 72,140,318.38 | 2,452,918.00 | 1.84 |
83 | 501079 | 大成科创主题3年封闭混合 | 71,783,928.00 | 2,440,800.00 | 7.75 |
84 | 000457 | 上投摩根核心成长股票 | 70,620,409.58 | 2,401,238.00 | 9.62 |
85 | 001869 | 招商制造业混合A | 70,510,269.13 | 2,397,493.00 | 6.33 |
86 | 004569 | 招商制造业混合C | 70,510,269.13 | 2,397,493.00 | 6.33 |
87 | 110029 | 易方达科讯混合 | 70,218,198.42 | 2,387,562.00 | 2.45 |
88 | 002980 | 华夏创新前沿股票 | 68,322,135.72 | 2,323,092.00 | 2.85 |
89 | 710001 | 富安达优势成长混合 | 65,423,280.25 | 2,224,525.00 | 9.62 |
90 | 519018 | 汇添富均衡增长混合 | 64,787,289.00 | 2,202,900.00 | 2.62 |
91 | 050001 | 博时价值增长混合 | 64,543,186.00 | 2,194,600.00 | 3.29 |
92 | 008315 | 上投摩根慧选成长股票C | 59,586,895.16 | 2,026,076.00 | 4.79 |
93 | 008314 | 上投摩根慧选成长股票A | 59,586,895.16 | 2,026,076.00 | 4.79 |
94 | 100039 | 富国通胀通缩主题轮动混合 | 56,681,893.00 | 1,927,300.00 | 6.93 |
95 | 005300 | 万家成长优选混合C | 56,602,486.00 | 1,924,600.00 | 3.90 |
96 | 005299 | 万家成长优选混合A | 56,602,486.00 | 1,924,600.00 | 3.90 |
97 | 001112 | 东方红中国优势混合 | 54,708,482.00 | 1,860,200.00 | 2.67 |
98 | 002621 | 中欧消费主题股票A | 54,439,174.63 | 1,851,043.00 | 5.22 |
99 | 002697 | 中欧消费主题股票C | 54,439,174.63 | 1,851,043.00 | 5.22 |
100 | 550008 | 信诚优胜精选混合 | 54,408,500.00 | 1,850,000.00 | 2.82 |
101 | 000001 | 华夏成长混合 | 52,870,357.00 | 1,797,700.00 | 2.30 |
102 | 001167 | 金鹰科技创新股票 | 52,055,700.00 | 1,770,000.00 | 2.86 |
103 | 210002 | 金鹰红利价值混合 | 52,053,023.69 | 1,769,909.00 | 2.12 |
104 | 010446 | 国泰金福三个月定期开放混合 | 51,649,842.00 | 1,756,200.00 | 6.48 |
105 | 009998 | 上投摩根慧见两年持有期混合 | 51,173,899.97 | 1,740,017.00 | 4.86 |
106 | 960011 | 中银增长混合H | 51,155,754.00 | 1,739,400.00 | 3.89 |
107 | 163803 | 中银增长混合A | 51,155,754.00 | 1,739,400.00 | 3.89 |
108 | 519700 | 交银主题优选混合 | 51,076,023.49 | 1,736,689.00 | 4.57 |
109 | 010107 | 华夏核心科技6个月定开混合C | 50,941,119.82 | 1,732,102.00 | 9.68 |
110 | 010106 | 华夏核心科技6个月定开混合A | 50,941,119.82 | 1,732,102.00 | 9.68 |
111 | 006392 | 中信保诚创新成长混合 | 49,995,676.55 | 1,699,955.00 | 4.18 |
112 | 001476 | 中银智能制造股票 | 49,085,290.00 | 1,669,000.00 | 3.48 |
113 | 005984 | 兴业聚华混合A | 48,232,400.00 | 1,640,000.00 | 3.23 |
114 | 005985 | 兴业聚华混合C | 48,232,400.00 | 1,640,000.00 | 3.23 |
115 | 202105 | 南方广利回报债券A/B | 48,088,291.00 | 1,635,100.00 | 1.34 |
116 | 202107 | 南方广利回报债券C | 48,088,291.00 | 1,635,100.00 | 1.34 |
117 | 008980 | 中邮科技创新精选混合A | 47,938,300.00 | 1,630,000.00 | 6.62 |
118 | 008981 | 中邮科技创新精选混合C | 47,938,300.00 | 1,630,000.00 | 6.62 |
119 | 960028 | 建信优选成长混合H | 47,385,392.00 | 1,611,200.00 | 3.58 |
120 | 530003 | 建信优选成长混合A | 47,385,392.00 | 1,611,200.00 | 3.58 |
121 | 000586 | 景顺中小板创业板精选股票 | 47,382,451.00 | 1,611,100.00 | 5.30 |
122 | 550002 | 中信保诚精萃成长混合 | 47,056,000.00 | 1,600,000.00 | 4.70 |
123 | 005207 | 南方高端装备混合C | 46,323,691.00 | 1,575,100.00 | 3.97 |
124 | 202027 | 南方高端装备混合A | 46,323,691.00 | 1,575,100.00 | 3.97 |
125 | 519017 | 大成积极成长混合 | 45,609,028.00 | 1,550,800.00 | 5.95 |
126 | 009914 | 富国成长动力混合 | 44,711,170.11 | 1,520,271.00 | 7.23 |
127 | 340008 | 兴全有机增长混合 | 44,115,000.00 | 1,500,000.00 | 2.93 |
128 | 009661 | 平安研究睿选混合A | 44,049,739.21 | 1,497,781.00 | 4.01 |
129 | 009662 | 平安研究睿选混合C | 44,049,739.21 | 1,497,781.00 | 4.01 |
130 | 000652 | 博时裕隆混合 | 43,967,950.00 | 1,495,000.00 | 3.37 |
131 | 550016 | 信诚至远混合C | 42,644,500.00 | 1,450,000.00 | 4.71 |
132 | 550015 | 信诚至远混合A | 42,644,500.00 | 1,450,000.00 | 4.71 |
133 | 010330 | 东吴兴享成长混合 | 41,403,398.00 | 1,407,800.00 | 8.19 |
134 | 006533 | 易方达科融混合 | 40,812,257.00 | 1,387,700.00 | 2.64 |
135 | 000263 | 工银信息产业混合 | 39,563,390.76 | 1,345,236.00 | 4.05 |
136 | 001126 | 上投摩根卓越制造股票 | 39,296,583.24 | 1,336,164.00 | 4.90 |
137 | 006377 | 广发趋势动力混合 | 38,432,988.00 | 1,306,800.00 | 2.67 |
138 | 001322 | 东吴新趋势混合 | 38,234,882.24 | 1,300,064.00 | 8.82 |
139 | 310328 | 申万菱信新动力混合 | 38,068,539.28 | 1,294,408.00 | 2.33 |
140 | 009995 | 嘉实创新先锋混合C | 37,644,800.00 | 1,280,000.00 | 3.85 |
141 | 009994 | 嘉实创新先锋混合A | 37,644,800.00 | 1,280,000.00 | 3.85 |
142 | 009596 | 泰康创新成长混合A | 37,515,396.00 | 1,275,600.00 | 5.10 |
143 | 009597 | 泰康创新成长混合C | 37,515,396.00 | 1,275,600.00 | 5.10 |
144 | 515260 | 华宝中证电子50ETF | 37,014,220.19 | 1,258,559.00 | 7.23 |
145 | 340001 | 兴全可转债混合 | 36,548,277.56 | 1,242,716.00 | 1.22 |
146 | 002229 | 华夏经济转型股票 | 36,278,793.73 | 1,233,553.00 | 3.99 |
147 | 009138 | 嘉实瑞成两年持有期混合A | 36,222,797.09 | 1,231,649.00 | 3.68 |
148 | 009139 | 嘉实瑞成两年持有期混合C | 36,222,797.09 | 1,231,649.00 | 3.68 |
149 | 370027 | 上投摩根智选30混合 | 35,339,291.28 | 1,201,608.00 | 4.86 |
150 | 288002 | 华夏收入混合 | 34,250,533.08 | 1,164,588.00 | 2.17 |
151 | 008415 | 国泰大制造两年持有期混合 | 33,821,500.00 | 1,150,000.00 | 5.61 |
152 | 165516 | 信诚周期轮动混合(LOF) | 33,236,241.00 | 1,130,100.00 | 3.17 |
153 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 33,082,250.24 | 1,124,864.00 | 6.48 |
154 | 009058 | 博时科技创新混合C | 32,944,611.44 | 1,120,184.00 | 5.48 |
155 | 009057 | 博时科技创新混合A | 32,944,611.44 | 1,120,184.00 | 5.48 |
156 | 159902 | 华夏中小板ETF | 32,767,239.73 | 1,114,153.00 | 4.78 |
157 | 007350 | 华夏科技创新混合C | 31,470,935.16 | 1,070,076.00 | 3.78 |
158 | 007349 | 华夏科技创新混合A | 31,470,935.16 | 1,070,076.00 | 3.78 |
159 | 161033 | 富国中证智能汽车指数(LOF) | 30,773,565.24 | 1,046,364.00 | 4.88 |
160 | 161031 | 富国中证工业4.0指数分级 | 30,765,330.44 | 1,046,084.00 | 5.08 |
161 | 001521 | 国寿安保成长优选股票 | 30,459,937.00 | 1,035,700.00 | 2.88 |
162 | 260115 | 景顺长城中小盘混合 | 30,448,173.00 | 1,035,300.00 | 3.41 |
163 | 008949 | 平安匠心优选混合A | 30,404,058.00 | 1,033,800.00 | 4.72 |
164 | 008950 | 平安匠心优选混合C | 30,404,058.00 | 1,033,800.00 | 4.72 |
165 | 006253 | 永赢消费主题混合C | 30,245,244.00 | 1,028,400.00 | 4.30 |
166 | 006252 | 永赢消费主题混合A | 30,245,244.00 | 1,028,400.00 | 4.30 |
167 | 501078 | 广发科创主题3年封闭混合 | 30,144,661.80 | 1,024,980.00 | 4.51 |
168 | 000793 | 工银高端制造股票 | 30,089,371.00 | 1,023,100.00 | 3.79 |
169 | 162201 | 泰达宏利成长混合 | 29,811,387.68 | 1,013,648.00 | 3.03 |
170 | 009511 | 信达澳银研究优选混合 | 29,417,970.11 | 1,000,271.00 | 1.96 |
171 | 004278 | 东方红智逸沪港深定开混合 | 29,414,411.50 | 1,000,150.00 | 2.00 |
172 | 150103 | 银河银泰混合 | 29,410,000.00 | 1,000,000.00 | 3.20 |
173 | 184801 | 鹏华前海万科REITS | 29,127,664.00 | 990,400.00 | 0.97 |
174 | 010112 | 广发研究精选股票A | 28,833,564.00 | 980,400.00 | 2.40 |
175 | 010113 | 广发研究精选股票C | 28,833,564.00 | 980,400.00 | 2.40 |
176 | 080012 | 长盛电子信息产业混合A | 28,677,691.00 | 975,100.00 | 4.55 |
177 | 410003 | 华富成长趋势混合 | 26,633,607.77 | 905,597.00 | 3.57 |
178 | 020005 | 国泰金马稳健混合 | 26,548,407.00 | 902,700.00 | 3.41 |
179 | 240005 | 华宝多策略增长混合 | 26,469,000.00 | 900,000.00 | 3.22 |
180 | 010065 | 圆信永丰兴研混合C | 26,327,714.36 | 895,196.00 | 3.38 |
181 | 010064 | 圆信永丰兴研混合A | 26,327,714.36 | 895,196.00 | 3.38 |
182 | 580008 | 东吴新产业精选混合 | 25,595,523.00 | 870,300.00 | 9.39 |
183 | 002124 | 广发新兴产业精选混合A | 25,204,517.05 | 857,005.00 | 3.06 |
184 | 010433 | 广发新兴产业精选混合C | 25,204,517.05 | 857,005.00 | 3.06 |
185 | 050201 | 博时价值增长贰号混合 | 24,972,031.00 | 849,100.00 | 3.40 |
186 | 010017 | 华夏科技前沿6个月定开混合C | 24,777,925.00 | 842,500.00 | 4.59 |
187 | 010016 | 华夏科技前沿6个月定开混合A | 24,777,925.00 | 842,500.00 | 4.59 |
188 | 240009 | 华宝先进成长混合 | 24,645,491.77 | 837,997.00 | 3.15 |
189 | 008988 | 大成科技创新混合A | 24,607,347.00 | 836,700.00 | 8.21 |
190 | 008989 | 大成科技创新混合C | 24,607,347.00 | 836,700.00 | 8.21 |
191 | 519026 | 海富通中小盘混合 | 24,336,775.00 | 827,500.00 | 6.28 |
192 | 580001 | 东吴嘉禾优势精选混合 | 23,822,100.00 | 810,000.00 | 9.25 |
193 | 000477 | 广发主题领先混合 | 23,529,911.65 | 800,065.00 | 1.94 |
194 | 007777 | 中邮研究精选混合 | 23,528,000.00 | 800,000.00 | 4.39 |
195 | 160813 | 长盛同盛成长优选混合(LOF) | 23,454,386.77 | 797,497.00 | 3.77 |
196 | 540010 | 汇丰晋信科技先锋股票 | 23,404,272.13 | 795,793.00 | 8.92 |
197 | 006905 | 泰康产业升级混合C | 23,204,490.00 | 789,000.00 | 5.05 |
198 | 006904 | 泰康产业升级混合A | 23,204,490.00 | 789,000.00 | 5.05 |
199 | 005461 | 南方希元可转债债券 | 22,860,393.00 | 777,300.00 | 0.94 |
200 | 006030 | 南方昌元可转债债券A | 22,839,806.00 | 776,600.00 | 0.80 |
201 | 006031 | 南方昌元可转债债券C | 22,839,806.00 | 776,600.00 | 0.80 |
202 | 007685 | 华商电子行业量化股票发起式 | 22,260,429.00 | 756,900.00 | 6.00 |
203 | 100051 | 富国可转换债券A | 22,033,972.00 | 749,200.00 | 0.71 |
204 | 009758 | 富国可转换债券C | 22,033,972.00 | 749,200.00 | 0.71 |
205 | 050008 | 博时第三产业混合 | 22,010,444.00 | 748,400.00 | 3.10 |
206 | 003593 | 国泰景气行业灵活配置混合 | 21,407,539.00 | 727,900.00 | 8.80 |
207 | 004958 | 圆信永丰优享生活混合 | 21,322,250.00 | 725,000.00 | 1.80 |
208 | 001888 | 中欧盛世成长混合(LOF)E | 21,184,023.00 | 720,300.00 | 4.28 |
209 | 004233 | 中欧盛世成长混合(LOF)C | 21,184,023.00 | 720,300.00 | 4.28 |
210 | 166011 | 中欧盛世成长混合(LOF)A | 21,184,023.00 | 720,300.00 | 4.28 |
211 | 010456 | 博时产业精选混合C | 20,710,522.00 | 704,200.00 | 4.87 |
212 | 010455 | 博时产业精选混合A | 20,710,522.00 | 704,200.00 | 4.87 |
213 | 001150 | 融通互联网传媒灵活配置混合 | 20,587,000.00 | 700,000.00 | 2.88 |
214 | 001220 | 民生加银研究精选混合 | 20,422,304.00 | 694,400.00 | 4.83 |
215 | 519021 | 国泰金鼎价值混合 | 20,251,726.00 | 688,600.00 | 4.45 |
216 | 007082 | 平安高端制造混合A | 19,966,449.00 | 678,900.00 | 4.01 |
217 | 007083 | 平安高端制造混合C | 19,966,449.00 | 678,900.00 | 4.01 |
218 | 009447 | 财通资管科技创新一年定开混合 | 19,839,986.00 | 674,600.00 | 3.11 |
219 | 162102 | 金鹰中小盘精选混合 | 19,704,700.00 | 670,000.00 | 2.82 |
220 | 001125 | 博时互联网主题灵活配置混合 | 19,414,335.07 | 660,127.00 | 5.72 |
221 | 006234 | 万家汽车新趋势混合C | 19,149,233.33 | 651,113.00 | 4.84 |
222 | 006233 | 万家汽车新趋势混合A | 19,149,233.33 | 651,113.00 | 4.84 |
223 | 002270 | 东吴安盈量化混合 | 18,810,636.00 | 639,600.00 | 5.43 |
224 | 377530 | 上投摩根行业轮动混合A | 18,616,530.00 | 633,000.00 | 3.80 |
225 | 960006 | 上投摩根行业轮动混合H | 18,616,530.00 | 633,000.00 | 3.80 |
226 | 000876 | 建信稳定得利债券C | 18,443,011.00 | 627,100.00 | 0.41 |
227 | 000875 | 建信稳定得利债券A | 18,443,011.00 | 627,100.00 | 0.41 |
228 | 000529 | 广发竞争优势混合 | 18,331,253.00 | 623,300.00 | 2.94 |
229 | 159909 | 招商深证TMT50ETF | 18,169,262.72 | 617,792.00 | 5.77 |
230 | 008734 | 交银科锐科技创新混合 | 18,023,359.71 | 612,831.00 | 4.47 |
231 | 159811 | 博时5G50ETF | 17,817,519.12 | 605,832.00 | 9.15 |
232 | 000824 | 圆信永丰双红利混合A | 17,775,256.95 | 604,395.00 | 4.37 |
233 | 000825 | 圆信永丰双红利混合C | 17,775,256.95 | 604,395.00 | 4.37 |
234 | 610108 | 信达澳银信用债债券C | 17,646,000.00 | 600,000.00 | 0.65 |
235 | 610008 | 信达澳银信用债债券A | 17,646,000.00 | 600,000.00 | 0.65 |
236 | 005967 | 鹏华创新驱动混合 | 17,637,177.00 | 599,700.00 | 8.97 |
237 | 001313 | 上投摩根智慧互联股票 | 17,514,272.61 | 595,521.00 | 4.94 |
238 | 410007 | 华富价值增长混合 | 17,022,508.00 | 578,800.00 | 3.14 |
239 | 000634 | 富国天盛灵活配置混合 | 16,898,986.00 | 574,600.00 | 3.33 |
240 | 004476 | 景顺长城沪港深领先科技股票 | 16,781,346.00 | 570,600.00 | 2.15 |
241 | 519110 | 浦银安盛价值成长混合A | 16,675,470.00 | 567,000.00 | 3.39 |
242 | 005825 | 申万菱信智能驱动股票 | 16,613,709.00 | 564,900.00 | 3.12 |
243 | 515750 | 富国中证科技50策略ETF | 16,176,558.76 | 550,036.00 | 2.82 |
244 | 000924 | 宝盈先进制造混合A | 15,960,807.00 | 542,700.00 | 3.33 |
245 | 007579 | 宝盈先进制造混合C | 15,960,807.00 | 542,700.00 | 3.33 |
246 | 008246 | 圆信永丰致优混合C | 15,937,279.00 | 541,900.00 | 1.86 |
247 | 008245 | 圆信永丰致优混合A | 15,937,279.00 | 541,900.00 | 1.86 |
248 | 515320 | 华安中证电子50ETF | 15,676,735.81 | 533,041.00 | 7.17 |
249 | 519672 | 银河蓝筹精选混合 | 15,293,200.00 | 520,000.00 | 3.97 |
250 | 519091 | 新华泛资源优势混合 | 14,902,047.00 | 506,700.00 | 1.99 |
251 | 006868 | 华夏科技成长股票 | 14,666,767.00 | 498,700.00 | 4.04 |
252 | 470028 | 汇添富社会责任混合 | 14,399,136.00 | 489,600.00 | 2.17 |
253 | 160626 | 鹏华信息分级 | 14,361,814.71 | 488,331.00 | 4.67 |
254 | 159906 | 大成深证成长40ETF | 13,891,401.76 | 472,336.00 | 10.30 |
255 | 320022 | 诺安研究精选股票 | 13,872,697.00 | 471,700.00 | 3.09 |
256 | 519126 | 浦银安盛新经济结构混合 | 13,834,464.00 | 470,400.00 | 3.31 |
257 | 020018 | 国泰金鹿混合 | 13,792,790.03 | 468,983.00 | 8.74 |
258 | 009313 | 前海联合价值优选混合C | 13,508,013.00 | 459,300.00 | 6.59 |
259 | 009312 | 前海联合价值优选混合A | 13,508,013.00 | 459,300.00 | 6.59 |
260 | 000803 | 工银研究精选股票 | 13,466,839.00 | 457,900.00 | 9.78 |
261 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 13,074,891.93 | 444,573.00 | 6.25 |
262 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 13,074,891.93 | 444,573.00 | 6.25 |
263 | 512220 | 景顺长城中证TMT150ETF | 12,528,689.41 | 426,001.00 | 3.45 |
264 | 009345 | 中银顺兴回报一年持有期混合A | 12,016,926.00 | 408,600.00 | 1.35 |
265 | 009346 | 中银顺兴回报一年持有期混合C | 12,016,926.00 | 408,600.00 | 1.35 |
266 | 003045 | 东方红战略精选混合C | 11,887,727.87 | 404,207.00 | 1.15 |
267 | 003044 | 东方红战略精选混合A | 11,887,727.87 | 404,207.00 | 1.15 |
268 | 257030 | 国联安优势混合 | 11,764,000.00 | 400,000.00 | 4.43 |
269 | 003458 | 嘉实稳宏债券A | 11,764,000.00 | 400,000.00 | 0.94 |
270 | 003459 | 嘉实稳宏债券C | 11,764,000.00 | 400,000.00 | 0.94 |
271 | 001140 | 工银总回报灵活配置混合 | 11,434,608.00 | 388,800.00 | 3.06 |
272 | 010114 | 华宝新兴成长混合 | 11,384,611.00 | 387,100.00 | 3.90 |
273 | 159961 | 方正富邦深证100ETF | 11,332,525.89 | 385,329.00 | 2.34 |
274 | 161025 | 富国中证移动互联网指数分级 | 11,053,483.81 | 375,841.00 | 3.11 |
275 | 007013 | 湘财长顺混合发起式C | 11,028,750.00 | 375,000.00 | 9.64 |
276 | 007012 | 湘财长顺混合发起式A | 11,028,750.00 | 375,000.00 | 9.64 |
277 | 006564 | 圆信永丰精选回报混合 | 10,998,134.19 | 373,959.00 | 3.63 |
278 | 310308 | 申万菱信盛利精选混合 | 10,966,989.00 | 372,900.00 | 2.21 |
279 | 009801 | 长盛制造精选混合C | 10,570,836.30 | 359,430.00 | 4.19 |
280 | 009800 | 长盛制造精选混合A | 10,570,836.30 | 359,430.00 | 4.19 |
281 | 008878 | 国联安新蓝筹红利一年定开混合 | 10,293,500.00 | 350,000.00 | 3.96 |
282 | 000215 | 广发趋势优选灵活配置混合A | 10,293,500.00 | 350,000.00 | 0.52 |
283 | 008127 | 广发趋势优选灵活配置混合C | 10,293,500.00 | 350,000.00 | 0.52 |
284 | 001541 | 汇添富民营新动力股票 | 10,193,506.00 | 346,600.00 | 2.39 |
285 | 009085 | 银华丰享一年持有期混合 | 10,181,742.00 | 346,200.00 | 4.37 |
286 | 240017 | 华宝新兴产业混合 | 9,646,480.00 | 328,000.00 | 3.91 |
287 | 004148 | 圆信永丰多策略混合 | 9,443,551.00 | 321,100.00 | 3.54 |
288 | 550009 | 信诚中小盘混合 | 9,431,787.00 | 320,700.00 | 3.93 |
289 | 001088 | 华宝国策导向混合 | 9,205,330.00 | 313,000.00 | 3.25 |
290 | 009913 | 中信保诚成长动力混合 | 9,111,218.00 | 309,800.00 | 4.65 |
291 | 001297 | 平安智慧中国混合 | 9,102,395.00 | 309,500.00 | 4.48 |
292 | 002133 | 广发鑫益混合 | 9,005,342.00 | 306,200.00 | 7.82 |
293 | 530012 | 建信积极配置混合 | 8,875,938.00 | 301,800.00 | 6.21 |
294 | 002797 | 景顺长城景盈双利债券C | 8,846,528.00 | 300,800.00 | 0.53 |
295 | 002796 | 景顺长城景盈双利债券A | 8,846,528.00 | 300,800.00 | 0.53 |
296 | 008174 | 国泰蓝筹精选混合A | 8,823,000.00 | 300,000.00 | 2.57 |
297 | 005656 | 光大保德信安泽债券A | 8,823,000.00 | 300,000.00 | 0.96 |
298 | 005657 | 光大保德信安泽债券C | 8,823,000.00 | 300,000.00 | 0.96 |
299 | 008175 | 国泰蓝筹精选混合C | 8,823,000.00 | 300,000.00 | 2.57 |
300 | 000117 | 广发轮动配置混合 | 8,678,008.70 | 295,070.00 | 2.93 |
301 | 519089 | 新华优选成长混合 | 8,620,071.00 | 293,100.00 | 2.09 |
302 | 000020 | 景顺长城品质投资混合 | 8,514,195.00 | 289,500.00 | 2.15 |
303 | 010329 | 博时荣华混合C | 8,381,850.00 | 285,000.00 | 2.57 |
304 | 010328 | 博时荣华混合A | 8,381,850.00 | 285,000.00 | 2.57 |
305 | 671010 | 西部利得策略优选混合 | 8,193,626.00 | 278,600.00 | 4.84 |
306 | 002407 | 前海开源恒远灵活配置混合 | 8,031,871.00 | 273,100.00 | & |