持有 深信服(300454)的基金 |
报告期:2021-06-30 |
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 | 001938 | 中欧时代先锋股票A | 1,499,757,034.88 | 5,779,856.00 | 5.74 |
2 | 004241 | 中欧时代先锋股票C | 1,499,757,034.88 | 5,779,856.00 | 5.74 |
3 | 161903 | 万家行业优选混合(LOF) | 1,297,385,469.12 | 4,999,944.00 | 7.56 |
4 | 010187 | 嘉实核心成长混合C | 729,990,153.88 | 2,813,281.00 | 5.83 |
5 | 010186 | 嘉实核心成长混合A | 729,990,153.88 | 2,813,281.00 | 5.83 |
6 | 000751 | 嘉实新兴产业股票 | 669,830,494.32 | 2,581,434.00 | 4.82 |
7 | 010213 | 中欧互联网混合A | 589,767,680.84 | 2,272,883.00 | 6.13 |
8 | 010214 | 中欧互联网混合C | 589,767,680.84 | 2,272,883.00 | 6.13 |
9 | 010025 | 广发聚丰混合C | 493,012,000.00 | 1,900,000.00 | 7.24 |
10 | 270005 | 广发聚丰混合A | 493,012,000.00 | 1,900,000.00 | 7.24 |
11 | 009795 | 嘉实远见精选两年持有期混合 | 448,624,313.28 | 1,728,936.00 | 4.56 |
12 | 001714 | 工银文体产业股票 | 336,641,308.12 | 1,297,369.00 | 1.84 |
13 | 000595 | 嘉实泰和混合 | 334,080,240.52 | 1,287,499.00 | 4.56 |
14 | 008121 | 万家自主创新混合C | 294,070,240.88 | 1,133,306.00 | 8.00 |
15 | 008120 | 万家自主创新混合A | 294,070,240.88 | 1,133,306.00 | 8.00 |
16 | 160505 | 博时主题行业混合(LOF) | 288,177,450.08 | 1,110,596.00 | 2.95 |
17 | 270050 | 广发新经济混合A | 233,532,000.00 | 900,000.00 | 7.06 |
18 | 010134 | 广发新经济混合C | 233,532,000.00 | 900,000.00 | 7.06 |
19 | 007101 | 中欧远见两年定期开放混合C | 231,624,562.52 | 892,649.00 | 3.51 |
20 | 166025 | 中欧远见两年定期开放混合A | 231,624,562.52 | 892,649.00 | 3.51 |
21 | 009076 | 工银圆兴混合 | 215,334,927.08 | 829,871.00 | 1.60 |
22 | 005765 | 中欧明睿新常态混合C | 208,024,078.08 | 801,696.00 | 3.10 |
23 | 001811 | 中欧明睿新常态混合A | 208,024,078.08 | 801,696.00 | 3.10 |
24 | 009909 | 嘉实动力先锋混合A | 206,274,144.96 | 794,952.00 | 3.05 |
25 | 009910 | 嘉实动力先锋混合C | 206,274,144.96 | 794,952.00 | 3.05 |
26 | 000118 | 广发聚鑫债券A | 196,891,348.16 | 758,792.00 | 1.17 |
27 | 000119 | 广发聚鑫债券C | 196,891,348.16 | 758,792.00 | 1.17 |
28 | 159915 | 易方达创业板ETF | 192,141,566.76 | 740,487.00 | 1.29 |
29 | 009137 | 嘉实瑞和两年持有期混合 | 179,344,532.12 | 691,169.00 | 4.39 |
30 | 161914 | 万家创业板2年定期开放混合A | 178,160,005.92 | 686,604.00 | 8.08 |
31 | 161915 | 万家创业板2年定期开放混合C | 178,160,005.92 | 686,604.00 | 8.08 |
32 | 002168 | 嘉实智能汽车股票 | 162,525,816.96 | 626,352.00 | 3.37 |
33 | 070002 | 嘉实增长混合 | 152,074,741.00 | 586,075.00 | 3.97 |
34 | 159819 | 易方达中证人工智能主题ETF | 131,230,972.08 | 505,746.00 | 4.17 |
35 | 005312 | 万家经济新动能混合C | 129,762,055.80 | 500,085.00 | 7.60 |
36 | 005311 | 万家经济新动能混合A | 129,762,055.80 | 500,085.00 | 7.60 |
37 | 009791 | 中欧创业板两年混合C | 125,543,689.44 | 483,828.00 | 4.72 |
38 | 166027 | 中欧创业板两年混合A | 125,543,689.44 | 483,828.00 | 4.72 |
39 | 000996 | 中银新动力股票 | 121,955,600.00 | 470,000.00 | 8.86 |
40 | 550015 | 信诚至远混合A | 116,766,000.00 | 450,000.00 | 3.06 |
41 | 550016 | 信诚至远混合C | 116,766,000.00 | 450,000.00 | 3.06 |
42 | 001616 | 嘉实环保低碳股票 | 104,471,578.12 | 402,619.00 | 1.96 |
43 | 010264 | 鹏华成长智选混合A | 93,646,332.00 | 360,900.00 | 1.13 |
44 | 010265 | 鹏华成长智选混合C | 93,646,332.00 | 360,900.00 | 1.13 |
45 | 163411 | 兴全精选混合 | 93,480,783.76 | 360,262.00 | 1.57 |
46 | 009869 | 嘉实产业先锋混合A | 90,978,358.64 | 350,618.00 | 2.83 |
47 | 009870 | 嘉实产业先锋混合C | 90,978,358.64 | 350,618.00 | 2.83 |
48 | 006751 | 富国互联科技股票 | 85,395,386.96 | 329,102.00 | 1.49 |
49 | 010679 | 中欧均衡成长混合C | 81,301,830.48 | 313,326.00 | 2.65 |
50 | 010678 | 中欧均衡成长混合A | 81,301,830.48 | 313,326.00 | 2.65 |
51 | 009862 | 鹏华新兴成长混合C | 81,229,176.08 | 313,046.00 | 1.87 |
52 | 009861 | 鹏华新兴成长混合A | 81,229,176.08 | 313,046.00 | 1.87 |
53 | 003984 | 嘉实新能源新材料股票A | 79,011,660.00 | 304,500.00 | 1.42 |
54 | 003985 | 嘉实新能源新材料股票C | 79,011,660.00 | 304,500.00 | 1.42 |
55 | 160325 | 华夏创业板两年定开混合 | 78,268,509.28 | 301,636.00 | 2.21 |
56 | 001042 | 华夏领先股票 | 76,766,639.04 | 295,848.00 | 4.64 |
57 | 000021 | 华夏优势增长混合 | 76,463,047.44 | 294,678.00 | 1.02 |
58 | 002980 | 华夏创新前沿股票 | 75,255,427.52 | 290,024.00 | 2.36 |
59 | 501082 | 博时科创主题3年封闭混合 | 73,925,852.00 | 284,900.00 | 3.22 |
60 | 159998 | 天弘中证计算机主题ETF | 70,838,040.00 | 273,000.00 | 3.73 |
61 | 007491 | 南方信息创新混合C | 70,323,231.68 | 271,016.00 | 1.68 |
62 | 007490 | 南方信息创新混合A | 70,323,231.68 | 271,016.00 | 1.68 |
63 | 007750 | 广发优势增长股票 | 70,059,600.00 | 270,000.00 | 6.56 |
64 | 540010 | 汇丰晋信科技先锋股票 | 66,965,301.00 | 258,075.00 | 8.21 |
65 | 050004 | 博时精选混合A | 64,949,141.40 | 250,305.00 | 2.28 |
66 | 010180 | 华夏科技龙头两年定开混合 | 59,609,561.96 | 229,727.00 | 1.84 |
67 | 009877 | 中银内核驱动股票 | 57,085,600.00 | 220,000.00 | 9.18 |
68 | 159901 | 易方达深证100ETF | 56,981,808.00 | 219,600.00 | 0.58 |
69 | 000697 | 汇添富移动互联股票 | 56,226,202.24 | 216,688.00 | 1.38 |
70 | 010557 | 汇添富数字生活六个月持有混合 | 54,278,026.40 | 209,180.00 | 0.51 |
71 | 001883 | 中欧新动力混合(LOF)E | 53,437,311.20 | 205,940.00 | 2.08 |
72 | 004236 | 中欧新动力混合(LOF)C | 53,437,311.20 | 205,940.00 | 2.08 |
73 | 166009 | 中欧新动力混合(LOF)A | 53,437,311.20 | 205,940.00 | 2.08 |
74 | 008634 | 万家科技创新混合C | 50,164,489.96 | 193,327.00 | 7.95 |
75 | 008633 | 万家科技创新混合A | 50,164,489.96 | 193,327.00 | 7.95 |
76 | 450009 | 国富中小盘股票 | 49,456,888.00 | 190,600.00 | 0.78 |
77 | 501078 | 广发科创主题3年封闭混合 | 47,718,372.00 | 183,900.00 | 2.02 |
78 | 159977 | 天弘创业板ETF | 47,606,017.16 | 183,467.00 | 1.28 |
79 | 515070 | 华夏中证人工智能主题ETF | 47,158,414.16 | 181,742.00 | 4.21 |
80 | 050001 | 博时价值增长混合 | 46,965,880.00 | 181,000.00 | 1.56 |
81 | 009491 | 宝盈创新驱动股票A | 45,106,446.32 | 173,834.00 | 2.01 |
82 | 009492 | 宝盈创新驱动股票C | 45,106,446.32 | 173,834.00 | 2.01 |
83 | 001759 | 嘉实成长增强混合 | 43,236,633.44 | 166,628.00 | 5.53 |
84 | 009057 | 博时科技创新混合A | 42,879,070.00 | 165,250.00 | 3.64 |
85 | 009058 | 博时科技创新混合C | 42,879,070.00 | 165,250.00 | 3.64 |
86 | 000939 | 中银研究精选灵活配置混合 | 42,295,240.00 | 163,000.00 | 8.22 |
87 | 006159 | 博时荣享回报混合C | 41,700,511.84 | 160,708.00 | 1.52 |
88 | 006158 | 博时荣享回报混合A | 41,700,511.84 | 160,708.00 | 1.52 |
89 | 070022 | 嘉实领先成长混合 | 41,179,476.00 | 158,700.00 | 4.59 |
90 | 007234 | 博时优势企业混合C | 38,449,746.40 | 148,180.00 | 2.39 |
91 | 160526 | 博时优势企业混合A | 38,449,746.40 | 148,180.00 | 2.39 |
92 | 002482 | 宝盈互联网沪港深混合 | 38,282,641.28 | 147,536.00 | 2.56 |
93 | 070010 | 嘉实主题混合 | 37,339,172.00 | 143,900.00 | 1.04 |
94 | 161604 | 融通深证100指数A | 36,612,628.00 | 141,100.00 | 0.58 |
95 | 004876 | 融通深证100指数C | 36,612,628.00 | 141,100.00 | 0.58 |
96 | 008920 | 永赢科技驱动混合C | 35,142,933.28 | 135,436.00 | 2.87 |
97 | 008919 | 永赢科技驱动混合A | 35,142,933.28 | 135,436.00 | 2.87 |
98 | 161631 | 融通人工智能指数(LOF)A | 34,702,595.72 | 133,739.00 | 4.17 |
99 | 009239 | 融通人工智能指数(LOF)C | 34,702,595.72 | 133,739.00 | 4.17 |
100 | 005763 | 中欧电子信息产业沪港深股票C | 32,236,757.28 | 124,236.00 | 4.05 |
101 | 004616 | 中欧电子信息产业沪港深股票A | 32,236,757.28 | 124,236.00 | 4.05 |
102 | 008795 | 海富通阿尔法对冲混合C | 31,345,962.44 | 120,803.00 | 0.44 |
103 | 519062 | 海富通阿尔法对冲混合A | 31,345,962.44 | 120,803.00 | 0.44 |
104 | 159948 | 南方创业板ETF | 31,115,544.20 | 119,915.00 | 1.29 |
105 | 005347 | 诺德量化优选混合 | 30,904,068.00 | 119,100.00 | 5.45 |
106 | 410003 | 华富成长趋势混合 | 30,618,640.00 | 118,000.00 | 2.16 |
107 | 008132 | 鹏华价值驱动混合 | 29,035,812.00 | 111,900.00 | 4.22 |
108 | 512720 | 国泰中证计算机主题ETF | 28,749,865.04 | 110,798.00 | 3.37 |
109 | 159966 | 华夏创蓝筹ETF | 28,074,438.60 | 108,195.00 | 3.17 |
110 | 009540 | 兴业睿进混合C | 28,023,840.00 | 108,000.00 | 2.19 |
111 | 009539 | 兴业睿进混合A | 28,023,840.00 | 108,000.00 | 2.19 |
112 | 000046 | 工银产业债债券B | 27,427,036.00 | 105,700.00 | 0.15 |
113 | 000045 | 工银产业债债券A | 27,427,036.00 | 105,700.00 | 0.15 |
114 | 162720 | 广发创业板两年定开混合 | 26,808,435.68 | 103,316.00 | 2.63 |
115 | 515750 | 富国中证科技50策略ETF | 26,649,114.96 | 102,702.00 | 2.42 |
116 | 001036 | 嘉实企业变革股票 | 26,389,116.00 | 101,700.00 | 4.52 |
117 | 008244 | 上银鑫卓混合 | 25,584,728.00 | 98,600.00 | 2.85 |
118 | 006590 | 南方新优享灵活配置混合C | 25,065,768.00 | 96,600.00 | 0.37 |
119 | 000527 | 南方新优享灵活配置混合A | 25,065,768.00 | 96,600.00 | 0.37 |
120 | 001879 | 长城创业板指数增强发起式A | 24,987,924.00 | 96,300.00 | 2.08 |
121 | 006928 | 长城创业板指数增强发起式C | 24,987,924.00 | 96,300.00 | 2.08 |
122 | 001125 | 博时互联网主题灵活配置混合 | 24,875,050.20 | 95,865.00 | 3.29 |
123 | 010017 | 华夏科技前沿6个月定开混合C | 23,668,468.20 | 91,215.00 | 1.14 |
124 | 010016 | 华夏科技前沿6个月定开混合A | 23,668,468.20 | 91,215.00 | 1.14 |
125 | 160529 | 博时创业板两年定开混合 | 22,872,902.52 | 88,149.00 | 2.89 |
126 | 050201 | 博时价值增长贰号混合 | 21,952,008.00 | 84,600.00 | 1.76 |
127 | 010113 | 广发研究精选股票C | 21,744,424.00 | 83,800.00 | 0.47 |
128 | 010112 | 广发研究精选股票A | 21,744,424.00 | 83,800.00 | 0.47 |
129 | 005028 | 鹏华研究精选混合 | 21,629,733.84 | 83,358.00 | 1.54 |
130 | 159952 | 广发创业板ETF | 21,044,606.44 | 81,103.00 | 1.27 |
131 | 006392 | 中信保诚创新成长混合 | 20,758,400.00 | 80,000.00 | 2.17 |
132 | 000522 | 华润元大信息传媒科技混合 | 20,758,400.00 | 80,000.00 | 7.87 |
133 | 165523 | 信诚中证信息安全指数分级 | 20,395,128.00 | 78,600.00 | 4.66 |
134 | 007854 | 光大保德信景气先锋混合 | 19,883,692.92 | 76,629.00 | 6.16 |
135 | 002011 | 华夏红利混合 | 19,361,878.64 | 74,618.00 | 0.22 |
136 | 010109 | 富国价值增长混合 | 19,124,713.92 | 73,704.00 | 0.71 |
137 | 001053 | 南方创新经济混合 | 19,097,728.00 | 73,600.00 | 0.37 |
138 | 161610 | 融通领先成长混合(LOF)A | 18,137,652.00 | 69,900.00 | 0.74 |
139 | 009241 | 融通领先成长混合(LOF)C | 18,137,652.00 | 69,900.00 | 0.74 |
140 | 159939 | 广发中证全指信息技术ETF | 17,818,751.08 | 68,671.00 | 0.96 |
141 | 167506 | 安信深圳科技指数(LOF)A | 17,177,576.00 | 66,200.00 | 7.79 |
142 | 167507 | 安信深圳科技指数(LOF)C | 17,177,576.00 | 66,200.00 | 7.79 |
143 | 010433 | 广发新兴产业精选混合C | 16,476,980.00 | 63,500.00 | 1.50 |
144 | 002124 | 广发新兴产业精选混合A | 16,476,980.00 | 63,500.00 | 1.50 |
145 | 006268 | 诺德量化核心混合C | 15,465,008.00 | 59,600.00 | 4.80 |
146 | 006267 | 诺德量化核心混合A | 15,465,008.00 | 59,600.00 | 4.80 |
147 | 008811 | 鹏华科技创新混合 | 15,413,112.00 | 59,400.00 | 3.23 |
148 | 515580 | 华泰柏瑞中证科技100ETF | 14,971,996.00 | 57,700.00 | 2.29 |
149 | 010455 | 博时产业精选混合A | 14,816,308.00 | 57,100.00 | 1.52 |
150 | 010456 | 博时产业精选混合C | 14,816,308.00 | 57,100.00 | 1.52 |
151 | 010089 | 工银优质成长混合C | 14,790,360.00 | 57,000.00 | 0.45 |
152 | 010088 | 工银优质成长混合A | 14,790,360.00 | 57,000.00 | 0.45 |
153 | 360011 | 光大保德信动态优选混合 | 14,349,244.00 | 55,300.00 | 6.11 |
154 | 159807 | 易方达中证科技50ETF | 14,219,504.00 | 54,800.00 | 1.29 |
155 | 512930 | 平安人工智能ETF | 13,700,544.00 | 52,800.00 | 4.13 |
156 | 000936 | 博时产业新动力混合A | 13,441,064.00 | 51,800.00 | 1.51 |
157 | 005878 | 博时产业新动力混合C | 13,441,064.00 | 51,800.00 | 1.51 |
158 | 410007 | 华富价值增长混合 | 13,181,584.00 | 50,800.00 | 2.36 |
159 | 006366 | 兴业安保优选混合 | 12,974,000.00 | 50,000.00 | 4.91 |
160 | 003494 | 富国天惠成长混合(LOF)C | 12,974,000.00 | 50,000.00 | 0.03 |
161 | 161005 | 富国天惠成长混合(LOF)A | 12,974,000.00 | 50,000.00 | 0.03 |
162 | 000117 | 广发轮动配置混合 | 12,844,260.00 | 49,500.00 | 1.33 |
163 | 420001 | 天弘精选混合 | 12,766,416.00 | 49,200.00 | 1.63 |
164 | 006252 | 永赢消费主题混合A | 12,610,728.00 | 48,600.00 | 0.27 |
165 | 006253 | 永赢消费主题混合C | 12,610,728.00 | 48,600.00 | 0.27 |
166 | 001416 | 嘉实事件驱动股票 | 11,678,416.36 | 45,007.00 | 0.62 |
167 | 010236 | 广发电子信息传媒股票C | 11,157,640.00 | 43,000.00 | 3.45 |
168 | 005310 | 广发电子信息传媒股票A | 11,157,640.00 | 43,000.00 | 3.45 |
169 | 007853 | 华商计算机行业量化股票发起式 | 11,157,640.00 | 43,000.00 | 3.94 |
170 | 002562 | 泓德泓益量化混合 | 10,690,576.00 | 41,200.00 | 1.23 |
171 | 000478 | 建信中证500指数增强A | 10,145,668.00 | 39,100.00 | 0.22 |
172 | 005633 | 建信中证500指数增强C | 10,145,668.00 | 39,100.00 | 0.22 |
173 | 008723 | 永赢鑫享混合 | 9,860,240.00 | 38,000.00 | 1.49 |
174 | 001048 | 富国新兴产业股票 | 9,445,072.00 | 36,400.00 | 0.75 |
175 | 050012 | 博时策略配置混合 | 9,445,072.00 | 36,400.00 | 3.00 |
176 | 003054 | 嘉实文体娱乐股票C | 9,289,384.00 | 35,800.00 | 5.63 |
177 | 003053 | 嘉实文体娱乐股票A | 9,289,384.00 | 35,800.00 | 5.63 |
178 | 010202 | 天弘中证科技100指数增强A | 9,107,748.00 | 35,100.00 | 2.46 |
179 | 010203 | 天弘中证科技100指数增强C | 9,107,748.00 | 35,100.00 | 2.46 |
180 | 002010 | 中欧瑾通灵活配置混合C | 9,081,800.00 | 35,000.00 | 0.26 |
181 | 002009 | 中欧瑾通灵活配置混合A | 9,081,800.00 | 35,000.00 | 0.26 |
182 | 006281 | 万家人工智能混合 | 8,926,112.00 | 34,400.00 | 4.48 |
183 | 004870 | 融通创业板指数C | 8,775,354.12 | 33,819.00 | 1.34 |
184 | 161613 | 融通创业板指数A | 8,775,354.12 | 33,819.00 | 1.34 |
185 | 000965 | 汇丰晋信新动力混合 | 8,692,580.00 | 33,500.00 | 5.63 |
186 | 000477 | 广发主题领先混合 | 8,277,412.00 | 31,900.00 | 1.28 |
187 | 002142 | 博时外延增长主题混合 | 7,862,244.00 | 30,300.00 | 1.51 |
188 | 010189 | 中欧添益一年混合C | 7,784,400.00 | 30,000.00 | 0.34 |
189 | 010188 | 中欧添益一年混合A | 7,784,400.00 | 30,000.00 | 0.34 |
190 | 005029 | 中银产业精选混合 | 7,784,400.00 | 30,000.00 | 8.77 |
191 | 009967 | 博时荣泰混合 | 7,784,400.00 | 30,000.00 | 3.33 |
192 | 161025 | 富国中证移动互联网指数分级 | 7,758,452.00 | 29,900.00 | 1.28 |
193 | 008830 | 海富通安益对冲混合C | 7,706,556.00 | 29,700.00 | 0.40 |
194 | 008831 | 海富通安益对冲混合A | 7,706,556.00 | 29,700.00 | 0.40 |
195 | 001410 | 信达澳银新能源产业股票 | 7,655,957.40 | 29,505.00 | 0.07 |
196 | 001255 | 长城改革红利混合 | 7,602,764.00 | 29,300.00 | 3.38 |
197 | 010313 | 上银鑫恒混合 | 7,498,972.00 | 28,900.00 | 4.04 |
198 | 001188 | 鹏华改革红利股票 | 7,135,700.00 | 27,500.00 | 1.57 |
199 | 001721 | 工银新增益混合 | 7,135,700.00 | 27,500.00 | 1.50 |
200 | 002861 | 工银智能制造股票 | 7,057,856.00 | 27,200.00 | 4.38 |
201 | 168207 | 中融创业板两年定开混合 | 6,904,762.80 | 26,610.00 | 1.61 |
202 | 001043 | 工银美丽城镇股票 | 6,746,480.00 | 26,000.00 | 0.33 |
203 | 001210 | 天弘互联网混合 | 6,731,170.68 | 25,941.00 | 0.54 |
204 | 004234 | 中欧数据挖掘混合C | 6,714,304.48 | 25,876.00 | 0.51 |
205 | 001990 | 中欧数据挖掘混合A | 6,714,304.48 | 25,876.00 | 0.51 |
206 | 007737 | 诺德研发创新100指数 | 6,694,584.00 | 25,800.00 | 1.00 |
207 | 003435 | 博时鑫泽混合C | 6,512,948.00 | 25,100.00 | 1.35 |
208 | 003434 | 博时鑫泽混合A | 6,512,948.00 | 25,100.00 | 1.35 |
209 | 009121 | 广发招享混合 | 6,487,000.00 | 25,000.00 | 0.43 |
210 | 006336 | 泓德量化精选混合 | 6,435,104.00 | 24,800.00 | 0.92 |
211 | 360012 | 光大保德信中小盘混合 | 6,331,312.00 | 24,400.00 | 4.21 |
212 | 501098 | 建信科技创新3年封闭混合 | 6,123,728.00 | 23,600.00 | 1.37 |
213 | 010375 | 国金鑫悦经济新动能混合A | 6,123,728.00 | 23,600.00 | 2.48 |
214 | 010376 | 国金鑫悦经济新动能混合C | 6,123,728.00 | 23,600.00 | 2.48 |
215 | 009380 | 富安达科技领航混合 | 5,968,040.00 | 23,000.00 | 4.25 |
216 | 004686 | 华夏研究精选股票 | 5,890,196.00 | 22,700.00 | 0.64 |
217 | 515980 | 华富中证人工智能产业ETF | 5,889,158.08 | 22,696.00 | 1.26 |
218 | 005742 | 南方成安优选混合 | 5,682,612.00 | 21,900.00 | 0.33 |
219 | 006296 | 鹏华养老2035混合(FOF) | 5,656,664.00 | 21,800.00 | 0.98 |
220 | 001718 | 工银物流产业股票 | 5,656,664.00 | 21,800.00 | 1.11 |
221 | 159964 | 平安创业板ETF | 5,630,716.00 | 21,700.00 | 1.27 |
222 | 512970 | 平安粤港澳大湾区ETF | 5,553,909.92 | 21,404.00 | 1.27 |
223 | 008671 | 银华科技创新混合 | 5,449,080.00 | 21,000.00 | 1.01 |
224 | 002711 | 广发集丰债券A | 5,371,236.00 | 20,700.00 | 0.40 |
225 | 002712 | 广发集丰债券C | 5,371,236.00 | 20,700.00 | 0.40 |
226 | 161812 | 银华深证100指数分级 | 5,348,142.28 | 20,611.00 | 0.68 |
227 | 002064 | 华富产业升级灵活配置混合 | 5,341,914.76 | 20,587.00 | 2.01 |
228 | 007939 | 华夏网购精选混合C | 5,319,340.00 | 20,500.00 | 0.74 |
229 | 002837 | 华夏网购精选混合A | 5,319,340.00 | 20,500.00 | 0.74 |
230 | 002419 | 汇添富盈安混合 | 5,189,600.00 | 20,000.00 | 1.46 |
231 | 360005 | 光大保德信红利混合 | 5,189,600.00 | 20,000.00 | 0.69 |
232 | 001524 | 华泰柏瑞精选回报混合 | 5,059,860.00 | 19,500.00 | 0.67 |
233 | 159908 | 博时创业板ETF | 4,982,016.00 | 19,200.00 | 1.26 |
234 | 483003 | 工银精选平衡混合 | 4,878,224.00 | 18,800.00 | 0.28 |
235 | 002923 | 兴业聚惠灵活配置混合C | 4,852,276.00 | 18,700.00 | 0.49 |
236 | 001547 | 兴业聚惠灵活配置混合A | 4,852,276.00 | 18,700.00 | 0.49 |
237 | 159973 | 弘毅远方国证民企领先100ETF | 4,85 |