持有 汇川技术(300124)的基金 |
报告期:2020-12-31 |
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 | 161903 | 万家行业优选混合(LOF) | 1,119,605,598.00 | 12,000,060.00 | 5.80 |
2 | 000751 | 嘉实新兴产业股票 | 1,112,215,584.90 | 11,920,853.00 | 7.56 |
3 | 008545 | 泓德丰润三年持有期混合 | 1,015,157,834.10 | 10,880,577.00 | 8.05 |
4 | 005395 | 泓德臻远回报混合 | 985,228,593.60 | 10,559,792.00 | 8.17 |
5 | 163402 | 兴全趋势投资混合(LOF) | 947,506,377.30 | 10,155,481.00 | 2.69 |
6 | 001500 | 泓德远见回报混合 | 885,807,180.60 | 9,494,182.00 | 8.22 |
7 | 161606 | 融通行业景气混合A | 858,536,337.00 | 9,201,890.00 | 9.58 |
8 | 009277 | 融通行业景气混合C | 858,536,337.00 | 9,201,890.00 | 9.58 |
9 | 004241 | 中欧时代先锋股票C | 778,643,453.70 | 8,345,589.00 | 3.95 |
10 | 001938 | 中欧时代先锋股票A | 778,643,453.70 | 8,345,589.00 | 3.95 |
11 | 000595 | 嘉实泰和混合 | 629,536,058.70 | 6,747,439.00 | 8.69 |
12 | 009863 | 富国创新趋势股票 | 590,017,164.30 | 6,323,871.00 | 4.20 |
13 | 159915 | 易方达创业板ETF | 528,792,957.90 | 5,667,663.00 | 3.39 |
14 | 005491 | 兴全合宜混合(LOF)C | 525,626,822.40 | 5,633,728.00 | 1.74 |
15 | 163417 | 兴全合宜混合(LOF)A | 525,626,822.40 | 5,633,728.00 | 1.74 |
16 | 000118 | 广发聚鑫债券A | 500,279,544.90 | 5,362,053.00 | 3.22 |
17 | 000119 | 广发聚鑫债券C | 500,279,544.90 | 5,362,053.00 | 3.22 |
18 | 009014 | 泓德睿泽混合 | 496,509,758.40 | 5,321,648.00 | 3.63 |
19 | 159949 | 华安创业板50ETF | 482,638,287.60 | 5,172,972.00 | 4.60 |
20 | 009273 | 融通中国风1号灵活配置混合C | 475,565,214.60 | 5,097,162.00 | 6.20 |
21 | 001852 | 融通中国风1号灵活配置混合A | 475,565,214.60 | 5,097,162.00 | 6.20 |
22 | 150016 | 兴全合润分级混合A | 440,863,865.70 | 4,725,229.00 | 2.14 |
23 | 150017 | 兴全合润分级混合B | 440,863,865.70 | 4,725,229.00 | 2.14 |
24 | 008066 | 汇添富中盘积极成长混合C | 426,460,305.00 | 4,570,850.00 | 5.30 |
25 | 008065 | 汇添富中盘积极成长混合A | 426,460,305.00 | 4,570,850.00 | 5.30 |
26 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 410,165,086.80 | 4,396,196.00 | 6.97 |
27 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 410,165,086.80 | 4,396,196.00 | 6.97 |
28 | 009795 | 嘉实远见精选两年持有期混合 | 375,496,392.90 | 4,024,613.00 | 4.24 |
29 | 009892 | 富国成长策略混合 | 375,194,940.60 | 4,021,382.00 | 3.72 |
30 | 515030 | 华夏中证新能源汽车ETF | 374,416,818.60 | 4,013,042.00 | 4.53 |
31 | 009879 | 平安低碳经济混合C | 366,480,254.10 | 3,927,977.00 | 4.98 |
32 | 009878 | 平安低碳经济混合A | 366,480,254.10 | 3,927,977.00 | 4.98 |
33 | 008121 | 万家自主创新混合C | 362,004,746.40 | 3,880,008.00 | 7.84 |
34 | 008120 | 万家自主创新混合A | 362,004,746.40 | 3,880,008.00 | 7.84 |
35 | 004965 | 泓德致远混合A | 357,102,577.80 | 3,827,466.00 | 5.95 |
36 | 004966 | 泓德致远混合C | 357,102,577.80 | 3,827,466.00 | 5.95 |
37 | 150212 | 富国中证新能源汽车指数分级B | 347,756,436.90 | 3,727,293.00 | 4.22 |
38 | 150211 | 富国中证新能源汽车指数分级A | 347,756,436.90 | 3,727,293.00 | 4.22 |
39 | 515700 | 平安中证新能源汽车产业ETF | 346,530,568.20 | 3,714,154.00 | 7.26 |
40 | 009661 | 平安研究睿选混合A | 333,552,631.50 | 3,575,055.00 | 4.91 |
41 | 009662 | 平安研究睿选混合C | 333,552,631.50 | 3,575,055.00 | 4.91 |
42 | 009137 | 嘉实瑞和两年持有期混合 | 311,370,090.00 | 3,337,300.00 | 8.17 |
43 | 166006 | 中欧行业成长混合(LOF)A | 303,475,697.10 | 3,252,687.00 | 2.00 |
44 | 004231 | 中欧行业成长混合(LOF)C | 303,475,697.10 | 3,252,687.00 | 2.00 |
45 | 001886 | 中欧行业成长混合(LOF)E | 303,475,697.10 | 3,252,687.00 | 2.00 |
46 | 009993 | 嘉实前沿创新混合 | 283,577,886.00 | 3,039,420.00 | 6.09 |
47 | 501071 | 泓德三年封闭丰泽混合 | 239,339,597.70 | 2,565,269.00 | 8.52 |
48 | 009872 | 中欧责任投资混合A | 226,769,661.90 | 2,430,543.00 | 2.21 |
49 | 009873 | 中欧责任投资混合C | 226,769,661.90 | 2,430,543.00 | 2.21 |
50 | 510300 | 华泰柏瑞沪深300ETF | 218,635,208.10 | 2,343,357.00 | 0.48 |
51 | 400015 | 东方新能源汽车主题混合 | 200,977,530.00 | 2,154,100.00 | 4.27 |
52 | 009777 | 中欧阿尔法混合C | 195,969,465.90 | 2,100,423.00 | 1.51 |
53 | 009776 | 中欧阿尔法混合A | 195,969,465.90 | 2,100,423.00 | 1.51 |
54 | 005276 | 中欧创新成长灵活配置混合C | 192,500,012.10 | 2,063,237.00 | 2.15 |
55 | 005275 | 中欧创新成长灵活配置混合A | 192,500,012.10 | 2,063,237.00 | 2.15 |
56 | 000696 | 汇添富环保行业股票 | 187,030,299.60 | 2,004,612.00 | 6.09 |
57 | 002989 | 融通通乾研究精选灵活配置混合 | 186,687,328.80 | 2,000,936.00 | 9.55 |
58 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 180,610,699.80 | 1,935,806.00 | 9.97 |
59 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 180,610,699.80 | 1,935,806.00 | 9.97 |
60 | 001705 | 泓德战略转型股票 | 176,071,748.10 | 1,887,157.00 | 4.25 |
61 | 009995 | 嘉实创新先锋混合C | 173,805,864.30 | 1,862,871.00 | 4.31 |
62 | 009994 | 嘉实创新先锋混合A | 173,805,864.30 | 1,862,871.00 | 4.31 |
63 | 009618 | 交银启汇混合 | 170,850,027.00 | 1,831,190.00 | 2.48 |
64 | 006751 | 富国互联科技股票 | 170,617,056.90 | 1,828,693.00 | 2.71 |
65 | 010187 | 嘉实核心成长混合C | 161,746,932.60 | 1,733,622.00 | 1.01 |
66 | 010186 | 嘉实核心成长混合A | 161,746,932.60 | 1,733,622.00 | 1.01 |
67 | 100060 | 富国高新技术产业混合 | 159,290,530.20 | 1,707,294.00 | 2.96 |
68 | 070010 | 嘉实主题混合 | 154,587,090.60 | 1,656,882.00 | 4.45 |
69 | 005028 | 鹏华研究精选混合 | 152,225,667.60 | 1,631,572.00 | 5.81 |
70 | 510330 | 华夏沪深300ETF | 149,513,716.50 | 1,602,505.00 | 0.49 |
71 | 009391 | 汇添富优质成长混合A | 149,318,626.20 | 1,600,414.00 | 1.80 |
72 | 009392 | 汇添富优质成长混合C | 149,318,626.20 | 1,600,414.00 | 1.80 |
73 | 070002 | 嘉实增长混合 | 147,394,966.80 | 1,579,796.00 | 4.12 |
74 | 161915 | 万家创业板2年定期开放混合C | 144,624,143.40 | 1,550,098.00 | 7.67 |
75 | 161914 | 万家创业板2年定期开放混合A | 144,624,143.40 | 1,550,098.00 | 7.67 |
76 | 009596 | 泰康创新成长混合A | 142,524,706.80 | 1,527,596.00 | 5.11 |
77 | 009597 | 泰康创新成长混合C | 142,524,706.80 | 1,527,596.00 | 5.11 |
78 | 000311 | 景顺长城沪深300指数增强 | 140,098,440.30 | 1,501,591.00 | 2.08 |
79 | 519069 | 汇添富价值精选混合A | 139,950,000.00 | 1,500,000.00 | 0.73 |
80 | 159901 | 易方达深证100ETF | 135,082,259.10 | 1,447,827.00 | 1.38 |
81 | 160225 | 国泰国证新能源汽车指数(LOF) | 133,328,405.70 | 1,429,029.00 | 4.48 |
82 | 000527 | 南方新优享灵活配置混合A | 132,011,662.80 | 1,414,916.00 | 1.97 |
83 | 006590 | 南方新优享灵活配置混合C | 132,011,662.80 | 1,414,916.00 | 1.97 |
84 | 008140 | 汇添富绝对收益定开混合C | 130,616,734.50 | 1,399,965.00 | 0.62 |
85 | 000762 | 汇添富绝对收益定开混合A | 130,616,734.50 | 1,399,965.00 | 0.62 |
86 | 001811 | 中欧明睿新常态混合A | 127,814,095.80 | 1,369,926.00 | 4.06 |
87 | 005765 | 中欧明睿新常态混合C | 127,814,095.80 | 1,369,926.00 | 4.06 |
88 | 159977 | 天弘创业板ETF | 126,682,366.80 | 1,357,796.00 | 3.38 |
89 | 159919 | 嘉实沪深300ETF | 121,913,990.40 | 1,306,688.00 | 0.49 |
90 | 519778 | 交银经济新动力混合 | 114,865,455.30 | 1,231,141.00 | 1.50 |
91 | 159967 | 华夏创成长ETF | 112,115,344.50 | 1,201,665.00 | 8.27 |
92 | 008949 | 平安匠心优选混合A | 111,838,710.00 | 1,198,700.00 | 4.66 |
93 | 008950 | 平安匠心优选混合C | 111,838,710.00 | 1,198,700.00 | 4.66 |
94 | 008378 | 兴全社会价值三年持有混合 | 109,940,241.60 | 1,178,352.00 | 2.07 |
95 | 001910 | 泰康新机遇灵活配置混合 | 104,998,513.80 | 1,125,386.00 | 2.29 |
96 | 001166 | 建信环保产业股票 | 102,630,000.00 | 1,100,000.00 | 7.07 |
97 | 360001 | 光大保德信量化股票 | 102,088,393.50 | 1,094,195.00 | 3.43 |
98 | 160325 | 华夏创业板两年定开混合 | 101,327,811.90 | 1,086,043.00 | 3.32 |
99 | 163415 | 兴全商业模式优选混合(LOF) | 99,472,168.20 | 1,066,154.00 | 0.57 |
100 | 070022 | 嘉实领先成长混合 | 99,084,786.60 | 1,062,002.00 | 9.71 |
101 | 002794 | 天弘永利债券E | 95,716,470.00 | 1,025,900.00 | 2.13 |
102 | 420002 | 天弘永利债券A | 95,716,470.00 | 1,025,900.00 | 2.13 |
103 | 420102 | 天弘永利债券B | 95,716,470.00 | 1,025,900.00 | 2.13 |
104 | 009610 | 天弘永利债券C | 95,716,470.00 | 1,025,900.00 | 2.13 |
105 | 004450 | 嘉实前沿科技沪港深股票 | 94,232,906.70 | 1,009,999.00 | 2.76 |
106 | 004876 | 融通深证100指数C | 93,703,989.00 | 1,004,330.00 | 1.48 |
107 | 161604 | 融通深证100指数A | 93,703,989.00 | 1,004,330.00 | 1.48 |
108 | 001511 | 兴全新视野定期开放混合发起式 | 93,307,837.20 | 1,000,084.00 | 0.32 |
109 | 202101 | 南方宝元债券A | 93,301,306.20 | 1,000,014.00 | 0.63 |
110 | 006585 | 南方宝元债券C | 93,301,306.20 | 1,000,014.00 | 0.63 |
111 | 150315 | 富国中证工业4.0指数分级A | 92,516,280.00 | 991,600.00 | 4.82 |
112 | 150316 | 富国中证工业4.0指数分级B | 92,516,280.00 | 991,600.00 | 4.82 |
113 | 257030 | 国联安优势混合 | 89,568,000.00 | 960,000.00 | 6.40 |
114 | 008375 | 中欧启航三年混合A | 85,795,507.80 | 919,566.00 | 2.00 |
115 | 008376 | 中欧启航三年混合C | 85,795,507.80 | 919,566.00 | 2.00 |
116 | 009348 | 中融价值成长6个月持有混合C | 85,705,846.50 | 918,605.00 | 4.30 |
117 | 009347 | 中融价值成长6个月持有混合A | 85,705,846.50 | 918,605.00 | 4.30 |
118 | 398021 | 中海能源策略混合 | 85,509,450.00 | 916,500.00 | 6.72 |
119 | 150153 | 富国创业板指数分级B | 84,221,816.70 | 902,699.00 | 3.18 |
120 | 150152 | 富国创业板指数分级A | 84,221,816.70 | 902,699.00 | 3.18 |
121 | 163411 | 兴全精选混合 | 84,193,080.30 | 902,391.00 | 1.52 |
122 | 159948 | 南方创业板ETF | 82,390,524.30 | 883,071.00 | 3.38 |
123 | 160212 | 国泰估值优势混合(LOF) | 81,233,977.50 | 870,675.00 | 5.31 |
124 | 008382 | 融通产业趋势股票 | 81,208,320.00 | 870,400.00 | 10.05 |
125 | 007230 | 兴全沪深300指数(LOF)C | 81,152,340.00 | 869,800.00 | 1.45 |
126 | 163407 | 兴全沪深300指数(LOF)A | 81,152,340.00 | 869,800.00 | 1.45 |
127 | 001695 | 泓德泓业混合 | 80,173,809.60 | 859,312.00 | 3.83 |
128 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 79,342,320.00 | 850,400.00 | 0.40 |
129 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 79,342,320.00 | 850,400.00 | 0.40 |
130 | 400003 | 东方精选混合 | 79,305,000.00 | 850,000.00 | 4.87 |
131 | 007690 | 国投瑞银新能源混合C | 77,266,581.60 | 828,152.00 | 8.60 |
132 | 007689 | 国投瑞银新能源混合A | 77,266,581.60 | 828,152.00 | 8.60 |
133 | 009007 | 兴全沪港深两年持有混合 | 71,444,475.00 | 765,750.00 | 2.23 |
134 | 159952 | 广发创业板ETF | 71,259,087.90 | 763,763.00 | 3.42 |
135 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 71,119,884.30 | 762,271.00 | 3.01 |
136 | 002446 | 广发利鑫灵活配置混合 | 70,977,228.60 | 760,742.00 | 4.07 |
137 | 020003 | 国泰金龙行业混合 | 69,897,561.00 | 749,170.00 | 4.91 |
138 | 159806 | 国泰中证新能源汽车ETF | 69,685,770.00 | 746,900.00 | 4.45 |
139 | 001476 | 中银智能制造股票 | 68,518,307.10 | 734,387.00 | 4.69 |
140 | 001150 | 融通互联网传媒灵活配置混合 | 67,698,573.30 | 725,601.00 | 3.98 |
141 | 001879 | 长城创业板指数增强发起式A | 67,044,167.10 | 718,587.00 | 5.90 |
142 | 006928 | 长城创业板指数增强发起式C | 67,044,167.10 | 718,587.00 | 5.90 |
143 | 121003 | 国投瑞银核心企业混合 | 66,222,007.50 | 709,775.00 | 4.55 |
144 | 007083 | 平安高端制造混合C | 66,075,246.60 | 708,202.00 | 4.74 |
145 | 007082 | 平安高端制造混合A | 66,075,246.60 | 708,202.00 | 4.74 |
146 | 161610 | 融通领先成长混合(LOF)A | 65,059,956.00 | 697,320.00 | 2.01 |
147 | 009241 | 融通领先成长混合(LOF)C | 65,059,956.00 | 697,320.00 | 2.01 |
148 | 001297 | 平安智慧中国混合 | 64,833,330.30 | 694,891.00 | 4.69 |
149 | 150019 | 银华锐进 | 64,399,671.90 | 690,243.00 | 2.58 |
150 | 150018 | 银华稳进 | 64,399,671.90 | 690,243.00 | 2.58 |
151 | 010126 | 平安价值成长混合A | 63,925,801.20 | 685,164.00 | 2.69 |
152 | 010127 | 平安价值成长混合C | 63,925,801.20 | 685,164.00 | 2.69 |
153 | 001104 | 华安新丝路主题股票 | 63,449,224.80 | 680,056.00 | 3.00 |
154 | 360016 | 光大保德信行业轮动混合 | 63,308,621.70 | 678,549.00 | 2.51 |
155 | 010016 | 华夏科技前沿6个月定开混合A | 63,117,636.60 | 676,502.00 | 1.99 |
156 | 010017 | 华夏科技前沿6个月定开混合C | 63,117,636.60 | 676,502.00 | 1.99 |
157 | 001053 | 南方创新经济混合 | 62,837,550.00 | 673,500.00 | 2.04 |
158 | 006904 | 泰康产业升级混合A | 62,452,780.80 | 669,376.00 | 4.99 |
159 | 006905 | 泰康产业升级混合C | 62,452,780.80 | 669,376.00 | 4.99 |
160 | 000697 | 汇添富移动互联股票 | 62,175,120.00 | 666,400.00 | 0.90 |
161 | 006269 | 永赢智能领先混合C | 61,362,010.50 | 657,685.00 | 5.97 |
162 | 006266 | 永赢智能领先混合A | 61,362,010.50 | 657,685.00 | 5.97 |
163 | 008955 | 交银创新领航混合 | 61,214,130.00 | 656,100.00 | 1.04 |
164 | 006315 | 中融策略优选混合C | 60,960,447.30 | 653,381.00 | 4.87 |
165 | 006314 | 中融策略优选混合A | 60,960,447.30 | 653,381.00 | 4.87 |
166 | 005368 | 富国清洁能源产业灵活配置混合 | 60,868,920.00 | 652,400.00 | 4.00 |
167 | 008008 | 易方达稳健收益债券C | 59,373,507.60 | 636,372.00 | 0.33 |
168 | 110008 | 易方达稳健收益债券B | 59,373,507.60 | 636,372.00 | 0.33 |
169 | 110007 | 易方达稳健收益债券A | 59,373,507.60 | 636,372.00 | 0.33 |
170 | 000409 | 鹏华环保产业股票 | 59,292,150.00 | 635,500.00 | 5.17 |
171 | 160105 | 南方积极配置混合(LOF) | 58,343,382.30 | 625,331.00 | 8.24 |
172 | 008795 | 海富通阿尔法对冲混合C | 57,538,110.00 | 616,700.00 | 0.55 |
173 | 519062 | 海富通阿尔法对冲混合A | 57,538,110.00 | 616,700.00 | 0.55 |
174 | 470098 | 汇添富逆向投资混合 | 57,005,367.00 | 610,990.00 | 3.14 |
175 | 001000 | 中欧明睿新起点混合 | 56,361,317.10 | 604,087.00 | 1.43 |
176 | 519008 | 汇添富优势精选混合 | 55,980,000.00 | 600,000.00 | 1.73 |
177 | 550002 | 中信保诚精萃成长混合 | 55,975,148.40 | 599,948.00 | 2.82 |
178 | 501080 | 中金科创主题混合 | 54,028,070.70 | 579,079.00 | 3.20 |
179 | 001759 | 嘉实成长增强混合 | 52,650,496.20 | 564,314.00 | 5.59 |
180 | 630010 | 华商价值精选混合 | 52,428,162.30 | 561,931.00 | 6.66 |
181 | 202009 | 南方盛元红利混合 | 52,251,078.90 | 560,033.00 | 5.30 |
182 | 162209 | 泰达宏利市值优选混合 | 51,958,770.00 | 556,900.00 | 4.38 |
183 | 121008 | 国投瑞银成长优选混合 | 51,704,061.00 | 554,170.00 | 7.90 |
184 | 398051 | 中海环保新能源混合 | 50,407,750.80 | 540,276.00 | 3.64 |
185 | 009801 | 长盛制造精选混合C | 49,619,739.00 | 531,830.00 | 4.34 |
186 | 009800 | 长盛制造精选混合A | 49,619,739.00 | 531,830.00 | 4.34 |
187 | 010505 | 申万菱信创业板量化精选股票C | 48,478,680.00 | 519,600.00 | 4.86 |
188 | 009557 | 申万菱信创业板量化精选股票A | 48,478,680.00 | 519,600.00 | 4.86 |
189 | 001127 | 中银宏观策略混合 | 48,124,140.00 | 515,800.00 | 5.04 |
190 | 005968 | 创金合信工业周期股票A | 47,881,560.00 | 513,200.00 | 2.10 |
191 | 005969 | 创金合信工业周期股票C | 47,881,560.00 | 513,200.00 | 2.10 |
192 | 159966 | 华夏创蓝筹ETF | 47,800,762.20 | 512,334.00 | 2.66 |
193 | 007465 | 交银创业板50指数C | 47,139,825.00 | 505,250.00 | 4.33 |
194 | 007464 | 交银创业板50指数A | 47,139,825.00 | 505,250.00 | 4.33 |
195 | 006371 | 长安鑫盈混合A | 46,656,624.30 | 500,071.00 | 4.10 |
196 | 006372 | 长安鑫盈混合C | 46,656,624.30 | 500,071.00 | 4.10 |
197 | 001416 | 嘉实事件驱动股票 | 46,510,050.00 | 498,500.00 | 1.88 |
198 | 002738 | 泓德裕康债券A | 45,856,110.30 | 491,491.00 | 0.54 |
199 | 002739 | 泓德裕康债券C | 45,856,110.30 | 491,491.00 | 0.54 |
200 | 001036 | 嘉实企业变革股票 | 45,661,020.00 | 489,400.00 | 6.82 |
201 | 510310 | 易方达沪深300发起式ETF | 45,000,456.00 | 482,320.00 | 0.48 |
202 | 960022 | 博时沪深300指数R | 44,877,300.00 | 481,000.00 | 0.70 |
203 | 002385 | 博时沪深300指数C | 44,877,300.00 | 481,000.00 | 0.70 |
204 | 050002 | 博时沪深300指数A | 44,877,300.00 | 481,000.00 | 0.70 |
205 | 519193 | 万家消费成长股票 | 42,970,434.60 | 460,562.00 | 2.05 |
206 | 004813 | 中欧先进制造股票C | 42,446,835.00 | 454,950.00 | 2.14 |
207 | 004812 | 中欧先进制造股票A | 42,446,835.00 | 454,950.00 | 2.14 |
208 | 550015 | 信诚至远混合A | 39,649,980.90 | 424,973.00 | 3.64 |
209 | 550016 | 信诚至远混合C | 39,649,980.90 | 424,973.00 | 3.64 |
210 | 008445 | 融通产业趋势先锋股票 | 39,587,190.00 | 424,300.00 | 6.47 |
211 | 200007 | 长城安心回报混合 | 39,008,916.60 | 418,102.00 | 2.23 |
212 | 515750 | 富国中证科技50策略ETF | 38,667,998.40 | 414,448.00 | 2.21 |
213 | 008265 | 南方ESG股票C | 38,620,975.20 | 413,944.00 | 2.46 |
214 | 008264 | 南方ESG股票A | 38,620,975.20 | 413,944.00 | 2.46 |
215 | 001704 | 国投瑞银进宝混合 | 38,099,614.80 | 408,356.00 | 9.59 |
216 | 162201 | 泰达宏利成长混合 | 37,525,260.00 | 402,200.00 | 5.15 |
217 | 004477 | 嘉实沪港深回报混合 | 37,506,600.00 | 402,000.00 | 2.33 |
218 | 150304 | 华安创业板50指数分级B | 37,502,494.80 | 401,956.00 | 4.38 |
219 | 150303 | 华安创业板50指数分级A | 37,502,494.80 | 401,956.00 | 4.38 |
220 | 002980 | 华夏创新前沿股票 | 36,601,590.00 | 392,300.00 | 1.44 |
221 | 002562 | 泓德泓益量化混合 | 35,415,373.80 | 379,586.00 | 2.69 |
222 | 005475 | 泰康均衡优选混合C | 34,985,260.80 | 374,976.00 | 4.74 |
223 | 005474 | 泰康均衡优选混合A | 34,985,260.80 | 374,976.00 | 4.74 |
224 | 001471 | 融通新能源灵活配置混合 | 34,756,862.40 | 372,528.00 | 6.30 |
225 | 007345 | 富国科技创新灵活配置混合 | 34,741,841.10 | 372,367.00 | 2.75 |
226 | 515380 | 泰康沪深300ETF | 34,589,109.00 | 370,730.00 | 0.48 |
227 | 160624 | 鹏华消费领先混合 | 34,530,330.00 | 370,100.00 | 4.88 |
228 | 960023 | 工银稳健成长混合H | 34,306,410.00 | 367,700.00 | 2.30 |
229 | 481004 | 工银稳健成长混合A | 34,306,410.00 | 367,700.00 | 2.30 |
230 | 002846 | 泓德泓华混合 | 34,245,578.40 | 367,048.00 | 4.19 |
231 | 010563 | 永赢成长领航混合C | 34,098,071.10 | 365,467.00 | 2.37 |
232 | 010562 | 永赢成长领航混合A | 34,098,071.10 | 365,467.00 | 2.37 |
233 | 001694 | 华安沪港深外延增长灵活配置混合 | 33,793,260.00 | 362,200.00 | 0.61 |
234 | 005743 | 长安裕隆混合A | 33,588,000.00 | 360,000.00 | 5.38 |
235 | 005744 | 长安裕隆混合C | 33,588,000.00 | 360,000.00 | 5.38 |
236 | 470028 | 汇添富社会责任混合 | 33,588,000.00 | 360,000.00 | 1.73 |
237 | 006449 | 浙商汇金量化精选混合 | 33,571,672.50 | 359,825.00 | 2.82 |
238 | 161601 | 融通新蓝筹混合 | 33,512,613.60 | 359,192.00 | 1.63 |
239 | 519727 | 交银成长30混合 | 33,448,050.00 | 358,500.00 | 1.49 |
240 | 000021 | 华夏优势增长混合 | 33,384,139.50 | 357,815.00 | 0.41 |
241 | 167507 | 安信深圳科技指数(LOF)C | 33,061,881.30 | 354,361.00 | 8.18 |
242 | 167506 | 安信深圳科技指数(LOF)A | 33,061,881.30 | 354,361.00 | 8.18 |
243 | 519068 | 汇添富成长焦点混合 | 32,655,933.00 | 350,010.00 | 0.34 |
244 | 001037 | 国投瑞银锐意改革混合 | 32,655,000.00 | 350,000.00 | 6.43 |
245 | 519170 | 浦银安盛增长动力混合 | 32,655,000.00 | 350,000.00 | 2.40 |
246 | 007854 | 光大保德信景气先锋混合 | 31,731,330.00 | 340,100.00 | 6.21 |
247 | 006769 | 长城研究精选混合 | 30,826,320.00 | 330,400.00 | 2.31 |
248 | 009645 | 东方阿尔法优势产业混合C | 30,603,706.20 | 328,014.00 | 2.13 |
249 | 009644 | 东方阿尔法优势产业混合A | 30,603,706.20 | 328,014.00 | |