持有 亿联网络(300628)的基金 |
报告期:2022-06-30 |
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 | 161005 | 富国天惠成长混合(LOF)A | 754,190,000.00 | 10,000,000.00 | 2.04 |
2 | 003494 | 富国天惠成长混合(LOF)C | 754,190,000.00 | 10,000,000.00 | 2.04 |
3 | 005875 | 易方达中盘成长混合 | 452,519,014.35 | 5,942,469.00 | 4.95 |
4 | 008286 | 易方达研究精选股票 | 339,680,934.30 | 4,460,682.00 | 3.06 |
5 | 000171 | 易方达裕丰回报债券 | 274,965,999.05 | 3,610,847.00 | 0.72 |
6 | 008657 | 景顺长城科技创新混合 | 221,768,401.20 | 2,918,088.00 | 5.46 |
7 | 009264 | 泓德瑞兴三年持有期混合 | 212,799,425.90 | 2,852,666.00 | 2.62 |
8 | 110028 | 易方达安心回报债券B | 211,373,743.25 | 2,775,755.00 | 1.03 |
9 | 110027 | 易方达安心回报债券A | 211,373,743.25 | 2,775,755.00 | 1.03 |
10 | 110005 | 易方达积极成长混合 | 210,873,437.75 | 2,769,185.00 | 4.60 |
11 | 010190 | 嘉实价值发现三个月定期混合 | 177,095,886.85 | 2,325,619.00 | 5.11 |
12 | 002969 | 易方达丰和债券 | 167,211,083.80 | 2,195,812.00 | 0.83 |
13 | 001217 | 易方达新收益混合C | 161,789,508.40 | 2,124,616.00 | 2.39 |
14 | 001216 | 易方达新收益混合A | 161,789,508.40 | 2,124,616.00 | 2.39 |
15 | 008066 | 汇添富中盘积极成长混合C | 150,548,550.00 | 1,977,000.00 | 3.21 |
16 | 008065 | 汇添富中盘积极成长混合A | 150,548,550.00 | 1,977,000.00 | 3.21 |
17 | 070019 | 嘉实价值优势混合 | 138,485,628.50 | 1,818,590.00 | 5.42 |
18 | 010557 | 汇添富数字生活六个月持有混合 | 128,626,868.75 | 1,689,125.00 | 2.35 |
19 | 000603 | 易方达创新驱动混合 | 127,395,751.70 | 1,672,958.00 | 1.76 |
20 | 000697 | 汇添富移动互联股票 | 121,238,415.00 | 1,592,100.00 | 4.99 |
21 | 159915 | 易方达创业板ETF | 114,871,894.25 | 1,508,495.00 | 0.68 |
22 | 206009 | 鹏华新兴产业混合 | 112,698,116.35 | 1,479,949.00 | 2.51 |
23 | 010265 | 鹏华成长智选混合C | 112,500,354.80 | 1,477,352.00 | 2.63 |
24 | 010264 | 鹏华成长智选混合A | 112,500,354.80 | 1,477,352.00 | 2.63 |
25 | 001222 | 鹏华外延成长混合 | 108,625,766.65 | 1,426,471.00 | 5.02 |
26 | 110010 | 易方达价值成长混合 | 89,851,897.95 | 1,179,933.00 | 2.06 |
27 | 006751 | 富国互联科技股票 | 80,779,615.45 | 1,083,383.00 | 1.85 |
28 | 070032 | 嘉实优化红利混合 | 78,040,499.90 | 1,024,826.00 | 3.18 |
29 | 001705 | 泓德战略转型股票 | 76,512,280.75 | 1,010,005.00 | 3.14 |
30 | 110015 | 易方达行业领先混合 | 76,318,900.70 | 1,002,218.00 | 3.64 |
31 | 001878 | 嘉实沪港深精选股票 | 68,352,011.55 | 897,597.00 | 2.73 |
32 | 515880 | 国泰中证全指通信设备ETF | 68,076,043.95 | 893,973.00 | 4.76 |
33 | 009138 | 嘉实瑞成两年持有期混合A | 67,455,421.45 | 885,823.00 | 3.69 |
34 | 009139 | 嘉实瑞成两年持有期混合C | 67,455,421.45 | 885,823.00 | 3.69 |
35 | 008681 | 鹏华价值成长混合 | 63,596,748.65 | 835,151.00 | 3.31 |
36 | 501189 | 嘉实战略配售混合(LOF) | 63,353,677.85 | 831,959.00 | 5.19 |
37 | 510300 | 华泰柏瑞沪深300ETF | 62,673,886.80 | 823,032.00 | 0.13 |
38 | 070006 | 嘉实服务增值行业混合 | 61,192,236.25 | 803,575.00 | 3.94 |
39 | 006608 | 泓德研究优选混合 | 60,676,825.00 | 810,400.00 | 2.80 |
40 | 160726 | 嘉实瑞享定期混合 | 60,356,642.30 | 792,602.00 | 2.49 |
41 | 159967 | 华夏创成长ETF | 58,133,214.60 | 763,404.00 | 1.71 |
42 | 001513 | 易方达信息产业混合 | 55,505,354.25 | 728,895.00 | 1.60 |
43 | 160607 | 鹏华价值优势混合(LOF) | 53,434,455.00 | 701,700.00 | 3.16 |
44 | 660010 | 农银策略精选混合 | 53,270,960.95 | 699,553.00 | 1.47 |
45 | 009892 | 富国成长策略混合 | 47,597,709.85 | 647,639.00 | 1.37 |
46 | 000762 | 汇添富绝对收益定开混合A | 46,550,495.00 | 611,300.00 | 0.33 |
47 | 008140 | 汇添富绝对收益定开混合C | 46,550,495.00 | 611,300.00 | 0.33 |
48 | 008855 | 南方内需增长两年股票C | 45,728,075.00 | 600,500.00 | 1.34 |
49 | 008854 | 南方内需增长两年股票A | 45,728,075.00 | 600,500.00 | 1.34 |
50 | 590008 | 中邮战略新兴产业混合 | 45,690,000.00 | 600,000.00 | 5.08 |
51 | 001256 | 泓德优选成长混合 | 44,658,825.75 | 595,425.00 | 2.81 |
52 | 009813 | 易方达悦兴一年持有期混合C | 43,367,044.25 | 569,495.00 | 0.50 |
53 | 009812 | 易方达悦兴一年持有期混合A | 43,367,044.25 | 569,495.00 | 0.50 |
54 | 002808 | 泓德优势领航混合 | 42,191,281.35 | 563,409.00 | 2.67 |
55 | 515000 | 华宝中证科技龙头ETF | 41,502,739.95 | 545,013.00 | 1.14 |
56 | 004450 | 嘉实前沿科技沪港深股票 | 41,327,061.90 | 542,706.00 | 2.68 |
57 | 010013 | 易方达信息行业精选股票 | 40,851,276.70 | 536,458.00 | 1.60 |
58 | 004355 | 嘉实丰和灵活配置混合 | 39,033,652.35 | 512,589.00 | 4.29 |
59 | 009930 | 南方创新驱动混合C | 37,976,005.00 | 498,700.00 | 0.81 |
60 | 009929 | 南方创新驱动混合A | 37,976,005.00 | 498,700.00 | 0.81 |
61 | 008958 | 嘉实回报精选股票 | 37,606,525.20 | 493,848.00 | 4.50 |
62 | 005206 | 南方优选成长混合C | 37,267,810.00 | 489,400.00 | 0.86 |
63 | 202023 | 南方优选成长混合A | 37,267,810.00 | 489,400.00 | 0.86 |
64 | 009011 | 华夏睿阳一年持有混合 | 37,187,852.50 | 488,350.00 | 2.20 |
65 | 009994 | 嘉实创新先锋混合A | 36,793,243.20 | 483,168.00 | 3.03 |
66 | 009995 | 嘉实创新先锋混合C | 36,793,243.20 | 483,168.00 | 3.03 |
67 | 161040 | 富国创业板两年定期开放混合 | 36,323,550.00 | 477,000.00 | 1.00 |
68 | 009862 | 鹏华新兴成长混合C | 36,157,847.60 | 474,824.00 | 1.47 |
69 | 009861 | 鹏华新兴成长混合A | 36,157,847.60 | 474,824.00 | 1.47 |
70 | 009993 | 嘉实前沿创新混合 | 35,031,665.25 | 460,035.00 | 1.99 |
71 | 159977 | 天弘创业板ETF | 33,276,940.80 | 436,992.00 | 0.67 |
72 | 010063 | 南方行业精选一年混合C | 30,414,310.00 | 399,400.00 | 0.89 |
73 | 010062 | 南方行业精选一年混合A | 30,414,310.00 | 399,400.00 | 0.89 |
74 | 510330 | 华夏沪深300ETF | 29,904,561.90 | 392,706.00 | 0.13 |
75 | 160611 | 鹏华优质治理混合(LOF) | 28,844,782.35 | 378,789.00 | 3.67 |
76 | 160813 | 长盛同盛成长优选混合(LOF) | 28,458,549.55 | 373,717.00 | 2.06 |
77 | 003293 | 易方达科瑞灵活配置混合 | 28,038,430.00 | 368,200.00 | 0.91 |
78 | 003962 | 易方达瑞程混合C | 27,558,685.00 | 361,900.00 | 1.12 |
79 | 003961 | 易方达瑞程混合A | 27,558,685.00 | 361,900.00 | 1.12 |
80 | 005028 | 鹏华研究精选混合 | 25,734,892.50 | 337,950.00 | 1.64 |
81 | 002846 | 泓德泓华混合 | 25,177,450.75 | 332,185.00 | 3.18 |
82 | 001603 | 易方达安盈回报混合 | 25,060,965.00 | 329,100.00 | 0.84 |
83 | 159919 | 嘉实沪深300ETF | 24,729,407.90 | 324,746.00 | 0.13 |
84 | 001879 | 长城创业板指数增强发起式A | 23,856,805.05 | 313,287.00 | 1.87 |
85 | 006928 | 长城创业板指数增强发起式C | 23,856,805.05 | 313,287.00 | 1.87 |
86 | 001319 | 农银信息传媒股票 | 23,709,302.50 | 311,350.00 | 7.91 |
87 | 002450 | 平安睿享文娱混合A | 23,682,650.00 | 311,000.00 | 4.64 |
88 | 002451 | 平安睿享文娱混合C | 23,682,650.00 | 311,000.00 | 4.64 |
89 | 202003 | 南方绩优混合A | 22,627,972.50 | 297,150.00 | 0.43 |
90 | 006540 | 南方绩优混合C | 22,627,972.50 | 297,150.00 | 0.43 |
91 | 006101 | 平安优势产业混合C | 22,525,398.45 | 295,803.00 | 4.01 |
92 | 006100 | 平安优势产业混合A | 22,525,398.45 | 295,803.00 | 4.01 |
93 | 159901 | 易方达深证100ETF | 22,357,640.00 | 293,600.00 | 0.31 |
94 | 530006 | 建信核心精选混合 | 22,040,170.65 | 289,431.00 | 4.28 |
95 | 001018 | 易方达新经济混合 | 21,649,445.00 | 284,300.00 | 0.30 |
96 | 001473 | 建信大安全战略精选股票 | 21,106,114.75 | 277,165.00 | 5.31 |
97 | 005268 | 鹏华优势企业股票 | 20,946,428.20 | 275,068.00 | 4.03 |
98 | 070018 | 嘉实回报混合 | 20,792,757.50 | 273,050.00 | 2.92 |
99 | 010127 | 平安价值成长混合C | 20,677,923.30 | 271,542.00 | 3.68 |
100 | 010126 | 平安价值成长混合A | 20,677,923.30 | 271,542.00 | 3.68 |
101 | 000534 | 长盛高端装备混合 | 20,653,631.45 | 271,223.00 | 5.89 |
102 | 110013 | 易方达科翔混合 | 20,389,162.50 | 267,750.00 | 0.38 |
103 | 001016 | 华夏沪深300指数增强C | 20,255,900.00 | 266,000.00 | 0.85 |
104 | 001015 | 华夏沪深300指数增强A | 20,255,900.00 | 266,000.00 | 0.85 |
105 | 160529 | 博时创业板两年定开混合 | 19,474,144.10 | 255,734.00 | 2.82 |
106 | 010112 | 广发研究精选股票A | 18,908,045.00 | 248,300.00 | 0.78 |
107 | 010113 | 广发研究精选股票C | 18,908,045.00 | 248,300.00 | 0.78 |
108 | 002980 | 华夏创新前沿股票 | 18,839,510.00 | 247,400.00 | 1.12 |
109 | 004876 | 融通深证100指数C | 16,836,765.00 | 221,100.00 | 0.31 |
110 | 161604 | 融通深证100指数A | 16,836,765.00 | 221,100.00 | 0.31 |
111 | 001103 | 前海开源工业革命4.0混合 | 16,753,000.00 | 220,000.00 | 4.44 |
112 | 000824 | 圆信永丰双红利混合A | 16,391,972.85 | 215,259.00 | 2.70 |
113 | 000825 | 圆信永丰双红利混合C | 16,391,972.85 | 215,259.00 | 2.70 |
114 | 000127 | 农银行业领先混合 | 16,387,480.00 | 215,200.00 | 1.48 |
115 | 009341 | 易方达均衡成长股票 | 16,379,865.00 | 215,100.00 | 0.24 |
116 | 159948 | 南方创业板ETF | 15,856,790.65 | 208,231.00 | 0.67 |
117 | 005597 | 建信战略精选灵活配置混合C | 15,277,822.20 | 200,628.00 | 4.59 |
118 | 005596 | 建信战略精选灵活配置混合A | 15,277,822.20 | 200,628.00 | 4.59 |
119 | 000875 | 建信稳定得利债券A | 15,230,000.00 | 200,000.00 | 0.11 |
120 | 000876 | 建信稳定得利债券C | 15,230,000.00 | 200,000.00 | 0.11 |
121 | 510310 | 易方达沪深300发起式ETF | 15,081,507.50 | 198,050.00 | 0.13 |
122 | 519039 | 长盛同德主题混合 | 14,226,114.55 | 186,817.00 | 1.30 |
123 | 501098 | 建信科技创新3年封闭混合 | 13,950,680.00 | 183,200.00 | 3.71 |
124 | 006014 | 易方达鑫转招利混合C | 13,672,732.50 | 179,550.00 | 1.67 |
125 | 006013 | 易方达鑫转招利混合A | 13,672,732.50 | 179,550.00 | 1.67 |
126 | 006590 | 南方新优享灵活配置混合C | 13,006,420.00 | 170,800.00 | 0.24 |
127 | 000527 | 南方新优享灵活配置混合A | 13,006,420.00 | 170,800.00 | 0.24 |
128 | 360001 | 光大保德信量化股票 | 12,549,520.00 | 164,800.00 | 0.83 |
129 | 001416 | 嘉实事件驱动股票 | 12,496,215.00 | 164,100.00 | 1.00 |
130 | 159952 | 广发创业板ETF | 12,430,497.55 | 163,237.00 | 0.67 |
131 | 008132 | 鹏华价值驱动混合 | 11,860,362.50 | 155,750.00 | 2.79 |
132 | 159966 | 华夏创蓝筹ETF | 11,072,210.00 | 145,400.00 | 1.94 |
133 | 160143 | 南方创业板2年定期开放混合 | 10,889,450.00 | 143,000.00 | 1.26 |
134 | 200002 | 长城久泰沪深300指数A | 10,782,535.40 | 141,596.00 | 1.19 |
135 | 006912 | 长城久泰沪深300指数C | 10,782,535.40 | 141,596.00 | 1.19 |
136 | 006616 | 工银战略新兴产业混合C | 10,508,700.00 | 138,000.00 | 1.19 |
137 | 006615 | 工银战略新兴产业混合A | 10,508,700.00 | 138,000.00 | 1.19 |
138 | 002563 | 泓德泓汇混合 | 10,067,030.00 | 132,200.00 | 1.97 |
139 | 007146 | 鹏华研究智选混合 | 10,067,030.00 | 132,200.00 | 2.61 |
140 | 002738 | 泓德裕康债券A | 10,001,372.80 | 136,132.00 | 0.25 |
141 | 002739 | 泓德裕康债券C | 10,001,372.80 | 136,132.00 | 0.25 |
142 | 000477 | 广发主题领先混合 | 9,442,828.45 | 124,003.00 | 2.03 |
143 | 001443 | 易方达瑞选混合I | 9,221,765.00 | 121,100.00 | 1.02 |
144 | 001444 | 易方达瑞选混合E | 9,221,765.00 | 121,100.00 | 1.02 |
145 | 002742 | 泓德裕祥债券A | 9,220,071.80 | 125,072.00 | 0.40 |
146 | 002743 | 泓德裕祥债券C | 9,220,071.80 | 125,072.00 | 0.40 |
147 | 008819 | 农银汇理策略趋势混合 | 9,061,850.00 | 119,000.00 | 1.33 |
148 | 006386 | 华泰保兴研究智选灵活配置混合C | 8,952,955.50 | 117,570.00 | 3.96 |
149 | 006385 | 华泰保兴研究智选灵活配置混合A | 8,952,955.50 | 117,570.00 | 3.96 |
150 | 515330 | 天弘沪深300ETF | 8,900,564.30 | 116,882.00 | 0.13 |
151 | 000117 | 广发轮动配置混合 | 8,892,720.85 | 116,779.00 | 1.86 |
152 | 070099 | 嘉实优质企业混合 | 8,743,847.60 | 114,824.00 | 0.44 |
153 | 001747 | 易方达瑞祺混合I | 8,515,016.85 | 111,819.00 | 1.41 |
154 | 001748 | 易方达瑞祺混合E | 8,515,016.85 | 111,819.00 | 1.41 |
155 | 000598 | 长盛生态环境混合 | 8,505,955.00 | 111,700.00 | 5.67 |
156 | 501076 | 鹏华科创3年封闭混合 | 8,376,500.00 | 110,000.00 | 1.01 |
157 | 050019 | 博时转债增强债券A | 8,302,177.60 | 109,024.00 | 0.28 |
158 | 050119 | 博时转债增强债券C | 8,302,177.60 | 109,024.00 | 0.28 |
159 | 001053 | 南方创新经济混合 | 8,234,023.35 | 108,129.00 | 0.26 |
160 | 660001 | 农银行业成长混合A | 8,137,922.05 | 106,867.00 | 0.46 |
161 | 110012 | 易方达科汇灵活配置混合 | 8,132,820.00 | 106,800.00 | 0.53 |
162 | 001314 | 易方达新益混合I | 8,094,745.00 | 106,300.00 | 1.07 |
163 | 001315 | 易方达新益混合E | 8,094,745.00 | 106,300.00 | 1.07 |
164 | 006648 | 汇安多因子混合A | 7,610,583.30 | 99,942.00 | 1.15 |
165 | 006649 | 汇安多因子混合C | 7,610,583.30 | 99,942.00 | 1.15 |
166 | 009215 | 易方达瑞川混合发起式A | 7,610,202.55 | 99,937.00 | 0.80 |
167 | 009216 | 易方达瑞川混合发起式C | 7,610,202.55 | 99,937.00 | 0.80 |
168 | 110001 | 易方达平稳增长混合 | 7,264,710.00 | 95,400.00 | 0.20 |
169 | 006342 | 中金MSCI质量指数C | 7,005,800.00 | 92,000.00 | 1.59 |
170 | 006341 | 中金MSCI质量指数A | 7,005,800.00 | 92,000.00 | 1.59 |
171 | 310318 | 申万菱信沪深300指数增强A | 6,891,575.00 | 90,500.00 | 0.72 |
172 | 007804 | 申万菱信沪深300指数增强C | 6,891,575.00 | 90,500.00 | 0.72 |
173 | 004292 | 鹏华沪深港互联网股票 | 6,419,901.90 | 84,306.00 | 6.99 |
174 | 009800 | 长盛制造精选混合A | 6,381,370.00 | 83,800.00 | 1.24 |
175 | 009801 | 长盛制造精选混合C | 6,381,370.00 | 83,800.00 | 1.24 |
176 | 004341 | 农银尖端科技混合 | 6,107,230.00 | 80,200.00 | 4.72 |
177 | 006158 | 博时荣享回报混合A | 6,084,918.05 | 79,907.00 | 0.30 |
178 | 006159 | 博时荣享回报混合C | 6,084,918.05 | 79,907.00 | 0.30 |
179 | 001441 | 易方达瑞信混合I | 6,061,540.00 | 79,600.00 | 0.50 |
180 | 001442 | 易方达瑞信混合E | 6,061,540.00 | 79,600.00 | 0.50 |
181 | 100038 | 富国沪深300增强 | 5,810,245.00 | 76,300.00 | 0.06 |
182 | 160612 | 鹏华丰收债券 | 5,711,250.00 | 75,000.00 | 0.23 |
183 | 003840 | 易方达瑞通混合C | 5,414,569.60 | 71,104.00 | 0.74 |
184 | 003839 | 易方达瑞通混合A | 5,414,569.60 | 71,104.00 | 0.74 |
185 | 159908 | 博时创业板ETF | 5,383,805.00 | 70,700.00 | 0.67 |
186 | 515380 | 泰康沪深300ETF | 5,318,239.85 | 69,839.00 | 0.13 |
187 | 010155 | 长盛核心成长混合A | 5,041,130.00 | 66,200.00 | 1.51 |
188 | 010156 | 长盛核心成长混合C | 5,041,130.00 | 66,200.00 | 1.51 |
189 | 159811 | 博时5G50ETF | 4,926,676.55 | 64,697.00 | 1.97 |
190 | 007733 | 南方智锐混合A | 4,919,290.00 | 64,600.00 | 0.67 |
191 | 007734 | 南方智锐混合C | 4,919,290.00 | 64,600.00 | 0.67 |
192 | 007586 | 华泰保兴多策略股票 | 4,725,107.50 | 62,050.00 | 1.07 |
193 | 009015 | 泓德睿享一年持有期混合A | 4,546,159.00 | 61,300.00 | 1.43 |
194 | 009016 | 泓德睿享一年持有期混合C | 4,546,159.00 | 61,300.00 | 1.43 |
195 | 001373 | 易方达新丝路混合 | 4,515,695.00 | 59,300.00 | 0.10 |
196 | 006021 | 广发沪深300指数增强C | 4,485,235.00 | 58,900.00 | 0.31 |
197 | 006020 | 广发沪深300指数增强A | 4,485,235.00 | 58,900.00 | 0.31 |
198 | 001562 | 易方达瑞和混合 | 4,435,737.50 | 58,250.00 | 0.38 |
199 | 007657 | 东方红中证竞争力指数A | 4,317,705.00 | 56,700.00 | 0.56 |
200 | 007658 | 东方红中证竞争力指数C | 4,317,705.00 | 56,700.00 | 0.56 |
201 | 159807 | 易方达中证科技50ETF | 4,289,072.60 | 56,324.00 | 0.71 |
202 | 002602 | 易方达丰惠混合 | 4,252,977.50 | 55,850.00 | 0.42 |
203 | 005877 | 易方达鑫转增利混合C | 4,222,517.50 | 55,450.00 | 0.41 |
204 | 005876 | 易方达鑫转增利混合A | 4,222,517.50 | 55,450.00 | 0.41 |
205 | 003882 | 易方达瑞弘混合A | 4,150,175.00 | 54,500.00 | 0.89 |
206 | 003883 | 易方达瑞弘混合C | 4,150,175.00 | 54,500.00 | 0.89 |
207 | 510350 | 工银瑞信沪深300ETF | 4,127,330.00 | 54,200.00 | 0.13 |
208 | 003070 | 光大保德信创业板股票C | 4,005,490.00 | 52,600.00 | 1.65 |
209 | 003069 | 光大保德信创业板股票A | 4,005,490.00 | 52,600.00 | 1.65 |
210 | 006977 | 农银海棠定开混合 | 3,975,030.00 | 52,200.00 | 2.47 |
211 | 110030 | 易方达沪深300量化增强 | 3,906,495.00 | 51,300.00 | 0.42 |
212 | 005110 | 汇安多策略混合C | 3,807,500.00 | 50,000.00 | 1.04 |
213 | 005109 | 汇安多策略混合A | 3,807,500.00 | 50,000.00 | 1.04 |
214 | 007893 | 平安估值精选混合A | 3,799,885.00 | 49,900.00 | 3.76 |
215 | 007894 | 平安估值精选混合C | 3,799,885.00 | 49,900.00 | 3.76 |
216 | 080002 | 长盛创新先锋混合 | 3,708,505.00 | 48,700.00 | 4.20 |
217 | 161025 | 富国中证移动互联网指数分级 | 3,693,275.00 | 48,500.00 | 0.95 |
218 | 001745 | 易方达瑞富混合I | 3,693,275.00 | 48,500.00 | 0.35 |
219 | 001746 | 易方达瑞富混合E | 3,693,275.00 | 48,500.00 | 0.35 |
220 | 002305 | 光大保德信风格轮动混合A | 3,685,660.00 | 48,400.00 | 1.30 |
221 | 007499 | 光大保德信风格轮动混合C | 3,685,660.00 | 48,400.00 | 1.30 |
222 | 040007 | 华安中小盘成长混合 | 3,662,815.00 | 48,100.00 | 0.21 |
223 | 002801 | 泓德泓信混合 | 3,571,442.00 | 49,700.00 | 1.29 |
224 | 004870 | 融通创业板指数C | 3,557,956.45 | 46,723.00 | 0.64 |
225 | 161613 | 融通创业板指数A | 3,557,956.45 | 46,723.00 | 0.64 |
226 | 009689 | 易方达瑞锦混合发起式A | 3,548,590.00 | 46,600.00 | 0.33 |
227 | 009690 | 易方达瑞锦混合发起式C | 3,548,590.00 | 46,600.00 | 0.33 |
228 | 009868 | 工银创新精选一年定开混合C | 3,426,750.00 | 45,000.00 | 2.74 |
229 | 009867 | 工银创新精选一年定开混合A | 3,426,750.00 | 45,000.00 | 2.74 |
230 | 420001 | 天弘精选混合 | 3,156,341.35 | 41,449.00 | 0.47 |
231 | 502013 | 长盛中证申万一带一路分级 | 3,154,894.50 | 41,430.00 | 0.87 |
232 | 160615 | 鹏华沪深300指数(LOF)A | 3,122,150.00 | 41,000.00 | 0.12 |
233 | 006939 | 鹏华沪深300指数(LOF)C | 3,122,150.00 | 41,000.00 | 0.12 |
234 | 002157 | 长盛盛世混合C | 3,046,000.00 | 40,000.00 | 1.08 |
235 | 002156 | 长盛盛世混合A | 3,046,000.00 | 40,000.00 | 1.08 |
236 | 515860 | 嘉实新兴科技100ETF | 3,030,770.00 | 39,800.00 | 1.34 |
237 | 001433 | 易方达瑞景混合 | 2,962,235.00 | 38,900.00 | 0.28 |
238 | 001835 | 易方达瑞祥混合I | 2,947,005.00 | 38,700.00 | 0.25 |
239 | 001817 | 易方达瑞兴混合I | 2,947,005.00 | 38,700.00 | 0.28 |
240 | 001818 | 易方达瑞兴混合E | 2,947,005.00 | 38,700.00 | 0.28 |
241 | 001836 | 易方达瑞祥混合E | 2,947,005.00 | 38,700.00 | 0.25 |
242 | 001806 | 易方达瑞智混合I | 2,943,197.50 | 38,650.00 | 0.27 |
243 | 001807 | 易方达瑞智混合E | 2,943,197.50 | 38,650.00 | 0.27 |
244 | 001249 | 易方达新利混合 | 2,943,197.50 | 38,650.00 | 0.26 |
245 | 001285 | 易方达新鑫混合I | 2,942,664.45 | 38,643.00 | 0.26 |
246 | 001286 | 易方达新鑫混合E | 2,942,664.45 | 38,643.00 | 0.26 |
247 | 001342 | 易方达新享混合A | 2,939,390.00 | 38,600.00 | 0.28 |
248 | 001343 | 易方达新享混合C | 2,939,390.00 | 38,600.00 | 0.28 |
249 | 008556 | 易方达裕富债券A | 2,893,700.00 | 38,000.00 | 0.18 |
250 | 008557 | 易方达裕富债券C | 2,893,700.00 | 38,000.00 | 0.18 |
251 | 660004 | 农银策略价值混合 | 2,886,085.00 | 37,900.00 | 0.45 |
252 | 003116 | 光大保德信诚鑫混合C | 2,741,400.00 | 36,000.00 | 0.38 |
253 | 003115 | 光大保德信诚鑫混合A | 2,741,400.00 | 36,000.00 | 0.38 |
254 | 007737 | 诺德研发创新100指数 | 2,589,100.00 | 34,000.00 | 0.58 |
255 | 005633 | 建信中证500指数增强C | 2,573,870.00 | 33,800.00 | 0.04 |
256 | 000478 | 建信中证500指数增强A | 2,573,870.00 | 33,800.00 | 0.04 |
257 | 159964 | 平安创业板ETF | 2,429,185.00 | 31,900.00 | 0.66 |
258 | 001376 | 泓德泓富混合C | 2,407,406.10 | 31,614.00 | 0.90 |
259 | 001357 | 泓德泓富混合A | 2,407,406.10 | 31,614.00 | 0.90 |
260 | 004721 | 华夏睿磐泰茂混合C | 2,391,110.00 | 31,400.00 | 0.09 |
261 | 004720 | 华夏睿磐泰茂混合A | 2,391,110.00 | 31,400.00 | 0.09 |
262 | 159925 | 南方沪深300ETF | 2,360,650.00 | 31,000.00 | 0.13 |
263 | 010556 | 汇添富沪深300指数增强C | 2,345,420.00 | 30,800.00 | 0.50 |
264 | 005530 | 汇添富沪深300指数增强A | 2,345,420.00 | 30,800.00 | 0.50 |
265 | 008265 | 南方ESG股票C | 2,335,901.25 | 30,675.00 | 0.26 |
266 | 008264 | 南方ESG股票A | 2,335,901.25 | 30,675.00 | 0.26 |
267 | 005170 | 华泰保兴策略精选混合C | 2,322,575.00 | 30,500.00 | 4.19 |
268 | 005169 | 华泰保兴策略精选混合A | 2,322,575.00 | 30,500.00 | 4.19 |
269 | 159957 | 华夏创业板ETF | 2,318,767.50 | 30,450.00 | 0.66 |
270 | 009059 | 南方沪深300增强A | 2,254,040.00 | 29,600.00 | 1.21 |
271 | 009060 | 南方沪深300增强C | 2,254,040.00 | 29,600.00 | 1.21 |
272 | 481009 | 工银沪深300指数A | 2,185,505.00 | 28,700.00 | 0.12 |
273 | 006937 | 工银沪深300指数C | 2,185,505.00 | 28,700.00 | 0.12 |
274 | 001028 | 华安物联网主题股票 | 2,183,982.00 | 28,680.00 | 0.61 |
275 | 159814 | 西部利得创业板大盘ETF | 2,148,039.20 | 28,208.00 | 0.92 |
276 | 004881 | 中银量化价值混合A | 2,116,970.00 | 27,800.00 | 0.84 |
277 | 010311 | 中银量化价值混合C | 2,116,970.00 | 27,800.00 | 0.84 |
278 | 510360 | 广发沪深300ETF | 2,115,599.30 | 27,782.00 | 0.13 |
279 | 159973 | 弘毅远方国证民企领先100ETF | 2,086,510.00 | 27,400.00 | 0.33 |
280 | 008593 | 天弘沪深300指数增强C | 2,071,280.00 | 27,200.00 | 0.10 |
281 | 008592 | 天弘沪深300指数增强A | 2,071,280.00 | 27,200.00 | 0.10 |
282 | 159909 | 招商深证TMT50ETF | 2,063,665.00 | 27,100.00 | 1.28 |
283 | 002407 | 前海开源恒远灵活配置混合 | 2,056,050.00 | 27,000.00 | 1.78 |
284 | 010455 | 博时产业精选混合A | 2,037,317.10 | 26,754.00 | 0.32 |
285 | 010456 | 博时产业精选混合C | 2,037,317.10 | 26,754.00 | 0.32 |
286 | 005742 | 南方成安优选混合 | 2,033,205.00 | 26,700.00 | 0.25 |
287 | 512390 | 平安MSCI中国A股低波动ETF | 1,987,515.00 | 26,100.00 | 0.67 |
288 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 1,972,285.00 | 25,900.00 | 0.28 |
289 | 002189 | 农银国企改革混合 | 1,949,440.00 | 25,600.00 | 1.47 |
290 | 515800 | 添富中证800ETF | 1,949,440.00 | 25,600.00 | 0.10 |
291 | 510380 | 国寿安保沪深300ETF | 1,941,825.00 | 25,500.00 | 0.13 |
292 | 040025 | 华安科技动力混合 | 1,911,365.00 | 25,100.00 | 0.17 |
293 | 159906 | 大成深证成长40ETF | 1,892,327.50 | 24,850.00 | 1.61 |
294 | 660003 | 农银平衡双利混合 | 1,855,014.00 | 24,360.00 | 0.46 |
295 | 159961 | 方正富邦深证100ETF | 1,850,445.00 | 24,300.00 | 0.30 |
296 | 512770 | 华夏战略新兴成指ETF | 1,842,830.00 | 24,200.00 | 0.51 |
297 | 512220 | 景顺长城中证TMT150ETF | 1,751,450.00 | 23,000.00 | 0.65 |
298 | 000993 | 华宝稳健回报混合 | 1,591,535.00 | 20,900.00 | 0.97 |
299 | 007096 | 大成沪深300指数C | 1,591,535.00 | 20,900.00 | 0.12 |
300 | 519300 | 大成沪深300指数A | 1,591,535.00 | 20,900.00 | 0.12 |
301 | 003032 | 平安医疗健康混合 | 1,545,845.00 | 20,300.00 | 0.95 |
302 | 005188 | 海富通量化前锋股票C | 1,530,615.00 | 20,100.00 | 0.95 |
303 | 006836 | 永赢惠泽一年混合 | 1,530,615.00 | 20,100.00 | 0.17 |
304 | 005189 | 海富通量化前锋股票A | 1,530,615.00 | 20,100.00 | 0.95 |
305 | 163209 | 诺安创业板指数增强(LOF)A | 1,523,000.00 | 20,000.00 | 0.54 |
306 | 010356 | 诺安创业板指数增强(LOF)C | 1,523,000.00 | 20,000.00 | 0.54 |
307 | 020011 | 国泰沪深300指数A | 1,519,725.55 | 19,957.00 | 0.13 |
308 | 005867 | 国泰沪深300指数C | 1,519,725.55 | 19,957.00 | 0.13 |
309 | 161812 | 银华深证100指数分级 | 1,396,743.30 | 18,342.00 | 0.29 |
310 | 515200 | 申万菱信中证研发创新100ETF | 1,386,463.05 | 18,207.00 | 0.58 |
311 | 009046 | 西藏东财创业板指数A | 1,359,277.50 | 17,850.00 | 0.64 |
312 | 009047 | 西藏东财创业板指数C | 1,359,277.50 | 17,850.00 | 0.64 |
313 | 007133 | 嘉实长青竞争优势股票A | 1,355,470.00 | 17,800.00 | 5.82 |
314 | 007134 | 嘉实长青竞争优势股票C | 1,355,470.00 | 17,800.00 | 5.82 |
315 | 007665 | 永赢创业板指数C | 1,344,047.50 | 17,650.00 | 0.63 |
316 | 007664 | 永赢创业板指数A | 1,344,047.50 | 17,650.00 | 0.63 |
317 | 003579 | 中金沪深300指数C | 1,340,240.00 | 17,600.00 | 0.51 |
318 | 159958 | 工银创业板指数ETF | 1,340,240.00 | 17,600.00 | 0.67 |
319 | 003015 | 中金沪深300指数A | 1,340,240.00 | 17,600.00 | 0.51 |
320 | 003053 | 嘉实文体娱乐股票A | 1,338,488.55 | 17,577.00 | 1.18 |
321 | 003054 | 嘉实文体娱乐股票C | 1,338,488.55 | 17,577.00 | 1.18 |
322 | 000512 | 国泰沪深300指数增强A | 1,317,395.00 | 17,300.00 | 0.73 |
323 | 002063 | 国泰沪深300指数增强C | 1,317,395.00 | 17,300.00 | 0.73 |
324 | 002304 | 平安安心灵活配置混合A | 1,294,550.00 | 17,000.00 | 3.02 |
325 | 229002 | 泰达宏利逆向策略混合 | 1,294,550.00 | 17,000.00 | 0.74 |
326 | 007048 | 平安安心灵活配置混合C | 1,294,550.00 | 17,000.00 | 3.02 |
327 | 003889 | 汇安丰泽混合A | 1,256,475.00 | 16,500.00 | 1.07 |
328 | 003890 | 汇安丰泽混合C | 1,256,475.00 | 16,500.00 | 1.07 |
329 | 519050 | 海富通安颐收益混合A | 1,229,822.50 | 16,150.00 | 0.20 |
330 | 002339 | 海富通安颐收益混合C | 1,229,822.50 | 16,150.00 | 0.20 |
331 | 515160 | 招商MSCI中国A股国际通ETF | 1,157,480.00 | 15,200.00 | 0.16 |
332 | 000368 | 汇添富沪深300安中指数 | 1,149,865.00 | 15,100.00 | 0.44 |
333 | 163808 | 中银中证100指数增强 | 1,134,635.00 | 14,900.00 | 0.20 |
334 | 240014 | 华宝中证100指数A | 1,112,094.60 | 14,604.00 | 0.21 |
335 | 007405 | 华宝中证100指数C | 1,112,094.60 | 14,604.00 | 0.21 |
336 | 160223 | 国泰创业板指数(LOF) | 1,104,403.45 | 14,503.00 | 0.66 |
337 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,092,752.50 | 14,350.00 | 0.16 |
338 | 519223 | 海富通欣荣混合C |