持有 汇川技术(300124)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 | 159915 | 易方达创业板ETF | 1,566,483,148.29 | 24,396,249.00 | 4.02 |
2 | 400015 | 东方新能源汽车主题混合 | 1,006,694,011.50 | 15,678,150.00 | 6.04 |
3 | 159949 | 华安创业板50ETF | 909,916,571.08 | 14,170,948.00 | 5.20 |
4 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 876,489,615.60 | 13,650,360.00 | 6.40 |
5 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 876,489,615.60 | 13,650,360.00 | 6.40 |
6 | 515030 | 华夏中证新能源汽车ETF | 873,124,433.71 | 13,597,951.00 | 7.49 |
7 | 161028 | 富国中证新能源汽车指数分级 | 772,756,819.56 | 12,034,836.00 | 7.13 |
8 | 008985 | 东方红启东三年持有混合 | 756,068,255.30 | 11,774,930.00 | 7.26 |
9 | 000119 | 广发聚鑫债券C | 568,931,485.01 | 8,860,481.00 | 3.48 |
10 | 000118 | 广发聚鑫债券A | 568,931,485.01 | 8,860,481.00 | 3.48 |
11 | 510300 | 华泰柏瑞沪深300ETF | 447,338,099.58 | 6,966,798.00 | 0.62 |
12 | 003494 | 富国天惠成长混合(LOF)C | 398,398,778.62 | 6,204,622.00 | 1.24 |
13 | 161005 | 富国天惠成长混合(LOF)A | 398,398,778.62 | 6,204,622.00 | 1.24 |
14 | 515700 | 平安中证新能源汽车产业ETF | 371,596,946.73 | 5,787,213.00 | 6.73 |
15 | 001790 | 国泰智能汽车股票 | 335,810,530.59 | 5,229,879.00 | 4.87 |
16 | 159977 | 天弘创业板ETF | 265,984,980.83 | 4,142,423.00 | 4.00 |
17 | 000751 | 嘉实新兴产业股票 | 233,214,444.18 | 3,632,058.00 | 3.05 |
18 | 005940 | 工银新能源汽车混合C | 218,418,726.51 | 3,401,631.00 | 4.04 |
19 | 005939 | 工银新能源汽车混合A | 218,418,726.51 | 3,401,631.00 | 4.04 |
20 | 000696 | 汇添富环保行业股票 | 194,930,387.46 | 3,035,826.00 | 5.85 |
21 | 009121 | 广发招享混合 | 190,685,335.94 | 2,969,714.00 | 3.21 |
22 | 005794 | 银华心怡灵活配置混合 | 166,352,250.13 | 2,590,753.00 | 2.17 |
23 | 160225 | 国泰国证新能源汽车指数(LOF) | 162,694,655.90 | 2,533,790.00 | 6.57 |
24 | 010187 | 嘉实核心成长混合C | 160,361,970.81 | 2,497,461.00 | 2.55 |
25 | 010186 | 嘉实核心成长混合A | 160,361,970.81 | 2,497,461.00 | 2.55 |
26 | 009795 | 嘉实远见精选两年持有期混合 | 157,258,380.46 | 2,449,126.00 | 3.09 |
27 | 002351 | 易方达裕祥回报债券 | 154,301,381.54 | 2,403,074.00 | 0.54 |
28 | 510330 | 华夏沪深300ETF | 150,185,456.33 | 2,338,973.00 | 0.63 |
29 | 007494 | 朱雀产业臻选混合C | 144,416,829.93 | 2,249,133.00 | 3.42 |
30 | 007493 | 朱雀产业臻选混合A | 144,416,829.93 | 2,249,133.00 | 3.42 |
31 | 159806 | 国泰中证新能源汽车ETF | 142,910,334.91 | 2,225,671.00 | 7.53 |
32 | 010142 | 朱雀企业优选股票C | 134,646,764.75 | 2,096,975.00 | 4.65 |
33 | 010141 | 朱雀企业优选股票A | 134,646,764.75 | 2,096,975.00 | 4.65 |
34 | 159952 | 广发创业板ETF | 134,580,500.03 | 2,095,943.00 | 3.89 |
35 | 159919 | 嘉实沪深300ETF | 132,676,994.58 | 2,066,298.00 | 0.63 |
36 | 000595 | 嘉实泰和混合 | 127,227,106.62 | 1,981,422.00 | 3.09 |
37 | 159901 | 易方达深证100ETF | 126,504,936.75 | 1,970,175.00 | 1.89 |
38 | 510310 | 易方达沪深300发起式ETF | 121,456,618.13 | 1,891,553.00 | 0.63 |
39 | 159948 | 南方创业板ETF | 108,518,688.39 | 1,690,059.00 | 4.01 |
40 | 570001 | 诺德价值优势混合 | 105,419,978.00 | 1,641,800.00 | 3.52 |
41 | 007465 | 交银创业板50指数C | 101,099,864.99 | 1,574,519.00 | 4.88 |
42 | 007464 | 交银创业板50指数A | 101,099,864.99 | 1,574,519.00 | 4.88 |
43 | 002084 | 新华鑫动力灵活配置混合C | 99,220,502.50 | 1,545,250.00 | 4.60 |
44 | 002083 | 新华鑫动力灵活配置混合A | 99,220,502.50 | 1,545,250.00 | 4.60 |
45 | 100038 | 富国沪深300增强 | 97,695,515.00 | 1,521,500.00 | 1.08 |
46 | 010225 | 东方红启航三年持有混合B | 90,292,102.00 | 1,406,200.00 | 4.52 |
47 | 910022 | 东方红启航三年持有混合A | 90,292,102.00 | 1,406,200.00 | 4.52 |
48 | 169107 | 东方红恒阳五年定开混合 | 90,137,998.00 | 1,403,800.00 | 4.52 |
49 | 202101 | 南方宝元债券A | 89,895,348.41 | 1,400,021.00 | 0.77 |
50 | 006585 | 南方宝元债券C | 89,895,348.41 | 1,400,021.00 | 0.77 |
51 | 010023 | 广发制造业精选混合C | 82,265,787.79 | 1,281,199.00 | 1.57 |
52 | 270028 | 广发制造业精选混合A | 82,265,787.79 | 1,281,199.00 | 1.57 |
53 | 004876 | 融通深证100指数C | 81,716,535.45 | 1,272,645.00 | 1.76 |
54 | 161604 | 融通深证100指数A | 81,716,535.45 | 1,272,645.00 | 1.76 |
55 | 007230 | 兴全沪深300指数(LOF)C | 78,220,622.00 | 1,218,200.00 | 1.53 |
56 | 163407 | 兴全沪深300指数(LOF)A | 78,220,622.00 | 1,218,200.00 | 1.53 |
57 | 009930 | 南方创新驱动混合C | 70,654,565.07 | 1,100,367.00 | 2.07 |
58 | 009929 | 南方创新驱动混合A | 70,654,565.07 | 1,100,367.00 | 2.07 |
59 | 161915 | 万家创业板2年定期开放混合C | 68,486,642.84 | 1,066,604.00 | 6.95 |
60 | 161914 | 万家创业板2年定期开放混合A | 68,486,642.84 | 1,066,604.00 | 6.95 |
61 | 159908 | 博时创业板ETF | 68,059,004.24 | 1,059,944.00 | 3.98 |
62 | 001910 | 泰康新机遇灵活配置混合 | 67,881,270.96 | 1,057,176.00 | 4.21 |
63 | 002712 | 广发集丰债券C | 66,394,038.94 | 1,034,014.00 | 2.11 |
64 | 002711 | 广发集丰债券A | 66,394,038.94 | 1,034,014.00 | 2.11 |
65 | 160420 | 华安创业板50指数分级 | 59,373,959.64 | 924,684.00 | 4.92 |
66 | 001704 | 国投瑞银进宝混合 | 58,590,597.64 | 912,484.00 | 1.76 |
67 | 398051 | 中海环保新能源混合 | 57,769,737.00 | 899,700.00 | 3.58 |
68 | 001879 | 长城创业板指数增强发起式A | 55,317,685.52 | 861,512.00 | 4.23 |
69 | 006928 | 长城创业板指数增强发起式C | 55,317,685.52 | 861,512.00 | 4.23 |
70 | 001985 | 富国低碳新经济混合 | 52,889,777.00 | 823,700.00 | 2.77 |
71 | 159966 | 华夏创蓝筹ETF | 48,491,777.26 | 755,206.00 | 9.44 |
72 | 398021 | 中海能源策略混合 | 45,235,945.00 | 704,500.00 | 3.00 |
73 | 202023 | 南方优选成长混合A | 44,943,789.50 | 699,950.00 | 1.42 |
74 | 005206 | 南方优选成长混合C | 44,943,789.50 | 699,950.00 | 1.42 |
75 | 009137 | 嘉实瑞和两年持有期混合 | 44,832,513.57 | 698,217.00 | 3.14 |
76 | 010305 | 华夏创新驱动混合A | 44,821,276.82 | 698,042.00 | 1.84 |
77 | 010306 | 华夏创新驱动混合C | 44,821,276.82 | 698,042.00 | 1.84 |
78 | 001605 | 国富沪港深成长精选股票 | 44,587,424.00 | 694,400.00 | 2.63 |
79 | 002636 | 广发集裕债券A | 44,304,900.00 | 690,000.00 | 0.21 |
80 | 002637 | 广发集裕债券C | 44,304,900.00 | 690,000.00 | 0.21 |
81 | 515330 | 天弘沪深300ETF | 43,833,727.02 | 682,662.00 | 0.63 |
82 | 110008 | 易方达稳健收益债券B | 43,734,329.94 | 681,114.00 | 0.08 |
83 | 008008 | 易方达稳健收益债券C | 43,734,329.94 | 681,114.00 | 0.08 |
84 | 110007 | 易方达稳健收益债券A | 43,734,329.94 | 681,114.00 | 0.08 |
85 | 180031 | 银华中小盘混合 | 42,295,127.00 | 658,700.00 | 1.12 |
86 | 288001 | 华夏经典配置混合 | 42,237,338.00 | 657,800.00 | 1.62 |
87 | 163822 | 中银主题策略混合 | 39,989,988.00 | 622,800.00 | 1.04 |
88 | 570008 | 诺德周期策略混合 | 39,542,123.25 | 615,825.00 | 3.04 |
89 | 008294 | 朱雀企业优胜股票A | 39,033,259.00 | 607,900.00 | 3.41 |
90 | 008295 | 朱雀企业优胜股票C | 39,033,259.00 | 607,900.00 | 3.41 |
91 | 006269 | 永赢智能领先混合C | 38,283,350.41 | 596,221.00 | 3.38 |
92 | 006266 | 永赢智能领先混合A | 38,283,350.41 | 596,221.00 | 3.38 |
93 | 100026 | 富国天合稳健优选混合 | 37,063,167.78 | 577,218.00 | 1.10 |
94 | 008186 | 淳厚信睿混合A | 35,954,389.50 | 559,950.00 | 1.00 |
95 | 008187 | 淳厚信睿混合C | 35,954,389.50 | 559,950.00 | 1.00 |
96 | 450004 | 国富深化价值混合 | 35,693,568.48 | 555,888.00 | 0.70 |
97 | 161031 | 富国中证工业4.0指数分级 | 33,962,274.25 | 528,925.00 | 4.61 |
98 | 001186 | 富国文体健康股票 | 33,459,831.00 | 521,100.00 | 1.41 |
99 | 010063 | 南方行业精选一年混合C | 32,849,836.00 | 511,600.00 | 1.45 |
100 | 010062 | 南方行业精选一年混合A | 32,849,836.00 | 511,600.00 | 1.45 |
101 | 159814 | 西部利得创业板大盘ETF | 30,197,192.48 | 470,288.00 | 5.75 |
102 | 001245 | 工银生态环境股票 | 29,376,075.00 | 457,500.00 | 0.99 |
103 | 008920 | 永赢科技驱动混合C | 28,839,921.50 | 449,150.00 | 3.30 |
104 | 008919 | 永赢科技驱动混合A | 28,839,921.50 | 449,150.00 | 3.30 |
105 | 001036 | 嘉实企业变革股票 | 28,592,713.00 | 445,300.00 | 4.64 |
106 | 470018 | 汇添富双利债券A | 28,247,263.20 | 439,920.00 | 0.37 |
107 | 000692 | 汇添富双利债券C | 28,247,263.20 | 439,920.00 | 0.37 |
108 | 001016 | 华夏沪深300指数增强C | 27,347,167.42 | 425,902.00 | 1.19 |
109 | 001015 | 华夏沪深300指数增强A | 27,347,167.42 | 425,902.00 | 1.19 |
110 | 005121 | 富国兴利增强债券 | 27,177,331.97 | 423,257.00 | 0.79 |
111 | 202003 | 南方绩优混合A | 27,057,387.69 | 421,389.00 | 0.61 |
112 | 006540 | 南方绩优混合C | 27,057,387.69 | 421,389.00 | 0.61 |
113 | 009391 | 汇添富优质成长混合A | 26,679,255.00 | 415,500.00 | 1.03 |
114 | 009392 | 汇添富优质成长混合C | 26,679,255.00 | 415,500.00 | 1.03 |
115 | 000021 | 华夏优势增长混合 | 26,640,729.00 | 414,900.00 | 0.50 |
116 | 310328 | 申万菱信新动力混合 | 26,319,679.00 | 409,900.00 | 1.62 |
117 | 010088 | 工银优质成长混合A | 25,684,000.00 | 400,000.00 | 1.71 |
118 | 010089 | 工银优质成长混合C | 25,684,000.00 | 400,000.00 | 1.71 |
119 | 960012 | 中银收益混合H | 25,626,211.00 | 399,100.00 | 0.85 |
120 | 163804 | 中银收益混合A | 25,626,211.00 | 399,100.00 | 0.85 |
121 | 010562 | 永赢成长领航混合A | 23,911,033.48 | 372,388.00 | 3.26 |
122 | 010563 | 永赢成长领航混合C | 23,911,033.48 | 372,388.00 | 3.26 |
123 | 159824 | 博时新能源汽车ETF | 23,735,611.76 | 369,656.00 | 7.42 |
124 | 009993 | 嘉实前沿创新混合 | 23,266,365.08 | 362,348.00 | 1.73 |
125 | 515380 | 泰康沪深300ETF | 22,768,544.95 | 354,595.00 | 0.63 |
126 | 002593 | 富国美丽中国混合 | 22,579,703.34 | 351,654.00 | 1.18 |
127 | 005008 | 东方红汇阳债券Z | 22,473,500.00 | 350,000.00 | 0.39 |
128 | 002702 | 东方红汇阳债券C | 22,473,500.00 | 350,000.00 | 0.39 |
129 | 002701 | 东方红汇阳债券A | 22,473,500.00 | 350,000.00 | 0.39 |
130 | 010481 | 汇添富高质量成长精选2年持有混合 | 22,351,501.00 | 348,100.00 | 1.02 |
131 | 004789 | 富荣沪深300指数增强C | 22,255,186.00 | 346,600.00 | 1.17 |
132 | 004788 | 富荣沪深300指数增强A | 22,255,186.00 | 346,600.00 | 1.17 |
133 | 217027 | 招商央视财经50指数A | 21,857,340.84 | 340,404.00 | 3.19 |
134 | 004410 | 招商央视财经50指数C | 21,857,340.84 | 340,404.00 | 3.19 |
135 | 164905 | 交银国证新能源指数分级 | 21,809,504.39 | 339,659.00 | 4.37 |
136 | 008657 | 景顺长城科技创新混合 | 21,600,244.00 | 336,400.00 | 1.16 |
137 | 001852 | 融通中国风1号灵活配置混合A | 21,048,038.00 | 327,800.00 | 1.04 |
138 | 009273 | 融通中国风1号灵活配置混合C | 21,048,038.00 | 327,800.00 | 1.04 |
139 | 000336 | 农银研究精选混合 | 20,791,198.00 | 323,800.00 | 0.60 |
140 | 168103 | 九泰锐益定增混合 | 20,142,677.00 | 313,700.00 | 9.86 |
141 | 005927 | 创金合信新能源汽车股票A | 20,078,467.00 | 312,700.00 | 0.60 |
142 | 005928 | 创金合信新能源汽车股票C | 20,078,467.00 | 312,700.00 | 0.60 |
143 | 002229 | 华夏经济转型股票 | 19,436,367.00 | 302,700.00 | 1.74 |
144 | 008854 | 南方内需增长两年股票A | 19,299,920.75 | 300,575.00 | 1.00 |
145 | 008855 | 南方内需增长两年股票C | 19,299,920.75 | 300,575.00 | 1.00 |
146 | 001158 | 工银新材料新能源股票 | 19,263,000.00 | 300,000.00 | 1.22 |
147 | 004241 | 中欧时代先锋股票C | 19,263,000.00 | 300,000.00 | 0.13 |
148 | 150968 | 银河研究精选混合 | 19,263,000.00 | 300,000.00 | 2.53 |
149 | 001938 | 中欧时代先锋股票A | 19,263,000.00 | 300,000.00 | 0.13 |
150 | 004925 | 长信低碳环保量化股票 | 19,173,106.00 | 298,600.00 | 3.31 |
151 | 159957 | 华夏创业板ETF | 18,812,053.17 | 292,977.00 | 4.00 |
152 | 000536 | 前海开源可转债债券 | 18,755,741.00 | 292,100.00 | 0.90 |
153 | 180003 | 银华-道琼斯88指数A | 18,283,797.50 | 284,750.00 | 1.46 |
154 | 159964 | 平安创业板ETF | 17,738,076.71 | 276,251.00 | 3.98 |
155 | 161613 | 融通创业板指数A | 17,198,134.82 | 267,842.00 | 3.18 |
156 | 004870 | 融通创业板指数C | 17,198,134.82 | 267,842.00 | 3.18 |
157 | 001736 | 圆信永丰优加生活股票 | 16,733,126.00 | 260,600.00 | 0.31 |
158 | 002651 | 东方红汇利债券A | 16,694,600.00 | 260,000.00 | 0.34 |
159 | 002652 | 东方红汇利债券C | 16,694,600.00 | 260,000.00 | 0.34 |
160 | 550004 | 信诚三得益债券A | 16,694,600.00 | 260,000.00 | 1.07 |
161 | 550005 | 信诚三得益债券B | 16,694,600.00 | 260,000.00 | 1.07 |
162 | 007881 | 朱雀产业智选混合C | 16,418,497.00 | 255,700.00 | 3.72 |
163 | 007880 | 朱雀产业智选混合A | 16,418,497.00 | 255,700.00 | 3.72 |
164 | 007665 | 永赢创业板指数C | 16,370,339.50 | 254,950.00 | 3.78 |
165 | 007664 | 永赢创业板指数A | 16,370,339.50 | 254,950.00 | 3.78 |
166 | 151001 | 银河稳健混合 | 16,180,920.00 | 252,000.00 | 2.20 |
167 | 163209 | 诺安创业板指数增强(LOF)A | 16,052,500.00 | 250,000.00 | 5.08 |
168 | 010356 | 诺安创业板指数增强(LOF)C | 16,052,500.00 | 250,000.00 | 5.08 |
169 | 510350 | 工银瑞信沪深300ETF | 15,627,558.22 | 243,382.00 | 0.62 |
170 | 515750 | 富国中证科技50策略ETF | 15,498,496.12 | 241,372.00 | 2.42 |
171 | 009277 | 融通行业景气混合C | 14,967,351.00 | 233,100.00 | 1.01 |
172 | 161606 | 融通行业景气混合A | 14,967,351.00 | 233,100.00 | 1.01 |
173 | 690001 | 民生加银品牌蓝筹混合 | 14,594,933.00 | 227,300.00 | 4.09 |
174 | 000793 | 工银高端制造股票 | 14,357,356.00 | 223,600.00 | 1.47 |
175 | 010556 | 汇添富沪深300指数增强C | 14,299,567.00 | 222,700.00 | 0.58 |
176 | 005530 | 汇添富沪深300指数增强A | 14,299,567.00 | 222,700.00 | 0.58 |
177 | 000824 | 圆信永丰双红利混合A | 14,196,831.00 | 221,100.00 | 3.03 |
178 | 000825 | 圆信永丰双红利混合C | 14,196,831.00 | 221,100.00 | 3.03 |
179 | 519672 | 银河蓝筹精选混合 | 14,126,200.00 | 220,000.00 | 2.55 |
180 | 519066 | 汇添富蓝筹稳健混合 | 13,817,992.00 | 215,200.00 | 0.26 |
181 | 002420 | 汇添富盈鑫混合 | 12,931,894.00 | 201,400.00 | 0.43 |
182 | 003282 | 信诚至裕混合A | 12,842,000.00 | 200,000.00 | 1.16 |
183 | 003283 | 信诚至裕混合C | 12,842,000.00 | 200,000.00 | 1.16 |
184 | 009955 | 广发鑫裕混合C | 12,196,689.50 | 189,950.00 | 1.60 |
185 | 002134 | 广发鑫裕混合A | 12,196,689.50 | 189,950.00 | 1.60 |
186 | 510360 | 广发沪深300ETF | 12,165,997.12 | 189,472.00 | 0.62 |
187 | 004716 | 信诚量化阿尔法股票 | 11,949,481.00 | 186,100.00 | 1.23 |
188 | 003070 | 光大保德信创业板股票C | 11,906,139.25 | 185,425.00 | 5.37 |
189 | 003069 | 光大保德信创业板股票A | 11,906,139.25 | 185,425.00 | 5.37 |
190 | 007737 | 诺德研发创新100指数 | 11,875,639.50 | 184,950.00 | 3.12 |
191 | 000828 | 泰达转型机遇股票 | 11,788,956.00 | 183,600.00 | 0.24 |
192 | 519018 | 汇添富均衡增长混合 | 11,737,588.00 | 182,800.00 | 0.42 |
193 | 160223 | 国泰创业板指数(LOF) | 11,266,479.23 | 175,463.00 | 5.12 |
194 | 000214 | 广发成长优选混合 | 11,243,171.00 | 175,100.00 | 1.90 |
195 | 165312 | 建信央视财经50指数分级 | 10,852,581.57 | 169,017.00 | 3.00 |
196 | 159973 | 弘毅远方国证民企领先100ETF | 10,302,494.50 | 160,450.00 | 2.04 |
197 | 159925 | 南方沪深300ETF | 10,069,026.94 | 156,814.00 | 0.63 |
198 | 006021 | 广发沪深300指数增强C | 10,055,286.00 | 156,600.00 | 0.91 |
199 | 006020 | 广发沪深300指数增强A | 10,055,286.00 | 156,600.00 | 0.91 |
200 | 159961 | 方正富邦深证100ETF | 10,031,207.25 | 156,225.00 | 1.84 |
201 | 167506 | 安信深圳科技指数(LOF)A | 9,838,705.67 | 153,227.00 | 7.90 |
202 | 167507 | 安信深圳科技指数(LOF)C | 9,838,705.67 | 153,227.00 | 7.90 |
203 | 710001 | 富安达优势成长混合 | 9,824,130.00 | 153,000.00 | 1.15 |
204 | 004852 | 广发价值回报混合A | 9,631,500.00 | 150,000.00 | 0.86 |
205 | 004853 | 广发价值回报混合C | 9,631,500.00 | 150,000.00 | 0.86 |
206 | 001309 | 东方红睿逸定期开放混合 | 9,631,500.00 | 150,000.00 | 0.22 |
207 | 006736 | 国投瑞银先进制造混合 | 9,454,794.08 | 147,248.00 | 0.27 |
208 | 005078 | 富国宝利增强债券 | 9,377,870.50 | 146,050.00 | 0.16 |
209 | 006937 | 工银沪深300指数C | 9,346,728.65 | 145,565.00 | 0.59 |
210 | 481009 | 工银沪深300指数A | 9,346,728.65 | 145,565.00 | 0.59 |
211 | 002961 | 中欧双利债券A | 9,130,662.00 | 142,200.00 | 0.33 |
212 | 002962 | 中欧双利债券C | 9,130,662.00 | 142,200.00 | 0.33 |
213 | 005825 | 申万菱信智能驱动股票 | 9,104,978.00 | 141,800.00 | 1.60 |
214 | 005274 | 中银景福回报混合 | 8,989,400.00 | 140,000.00 | 1.21 |
215 | 009931 | 淳厚欣享混合A | 8,989,400.00 | 140,000.00 | 0.85 |
216 | 009939 | 淳厚欣享混合C | 8,989,400.00 | 140,000.00 | 0.85 |
217 | 163823 | 中银稳健策略混合 | 8,963,716.00 | 139,600.00 | 4.74 |
218 | 519670 | 银河行业混合 | 8,938,032.00 | 139,200.00 | 0.99 |
219 | 004183 | 富国产业升级混合 | 8,893,085.00 | 138,500.00 | 5.96 |
220 | 515800 | 添富中证800ETF | 8,716,507.50 | 135,750.00 | 0.45 |
221 | 004958 | 圆信永丰优享生活混合 | 8,674,771.00 | 135,100.00 | 0.32 |
222 | 519976 | 长信可转债C | 8,469,299.00 | 131,900.00 | 0.60 |
223 | 519977 | 长信可转债A | 8,469,299.00 | 131,900.00 | 0.60 |
224 | 006868 | 华夏科技成长股票 | 8,353,721.00 | 130,100.00 | 1.84 |
225 | 009046 | 西藏东财创业板指数A | 8,340,879.00 | 129,900.00 | 3.80 |
226 | 009047 | 西藏东财创业板指数C | 8,340,879.00 | 129,900.00 | 3.80 |
227 | 005850 | 财通量化价值优选混合 | 8,298,243.56 | 129,236.00 | 1.00 |
228 | 000311 | 景顺长城沪深300指数增强 | 8,295,932.00 | 129,200.00 | 0.19 |
229 | 159958 | 工银创业板指数ETF | 8,164,301.50 | 127,150.00 | 3.97 |
230 | 160805 | 长盛同智优势混合(LOF) | 8,025,993.16 | 124,996.00 | 2.20 |
231 | 009741 | 博时研究臻选持有期混合C | 7,461,202.00 | 116,200.00 | 1.00 |
232 | 009740 | 博时研究臻选持有期混合A | 7,461,202.00 | 116,200.00 | 1.00 |
233 | 519300 | 大成沪深300指数A | 7,242,888.00 | 112,800.00 | 0.60 |
234 | 007096 | 大成沪深300指数C | 7,242,888.00 | 112,800.00 | 0.60 |
235 | 510380 | 国寿安保沪深300ETF | 7,079,152.50 | 110,250.00 | 0.63 |
236 | 004138 | 上银鑫达灵活配置混合 | 6,960,364.00 | 108,400.00 | 1 |