持有 光威复材(300699)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 | 340007 | 兴全社会责任混合 | 516,490,000.00 | 5,800,000.00 | 7.09 |
2 | 007581 | 宝盈鸿利收益混合C | 402,248,734.55 | 4,517,111.00 | 9.11 |
3 | 213001 | 宝盈鸿利收益混合A | 402,248,734.55 | 4,517,111.00 | 9.11 |
4 | 009556 | 兴全合丰三年持有混合 | 302,770,000.00 | 3,400,000.00 | 3.53 |
5 | 512660 | 国泰中证军工ETF | 285,818,976.30 | 3,209,646.00 | 2.79 |
6 | 160926 | 大成创业板两年定开混合A | 268,188,946.35 | 3,011,667.00 | 7.51 |
7 | 009798 | 大成创业板两年定开混合C | 268,188,946.35 | 3,011,667.00 | 7.51 |
8 | 150206 | 鹏华中证国防指数分级B | 234,118,238.25 | 2,629,065.00 | 3.33 |
9 | 150205 | 鹏华中证国防指数分级A | 234,118,238.25 | 2,629,065.00 | 3.33 |
10 | 001349 | 富国改革动力混合 | 226,963,516.00 | 2,548,720.00 | 8.50 |
11 | 150182 | 富国中证军工指数分级B | 217,013,692.35 | 2,436,987.00 | 2.84 |
12 | 150181 | 富国中证军工指数分级A | 217,013,692.35 | 2,436,987.00 | 2.84 |
13 | 000924 | 宝盈先进制造混合A | 216,970,325.00 | 2,436,500.00 | 8.12 |
14 | 007579 | 宝盈先进制造混合C | 216,970,325.00 | 2,436,500.00 | 8.12 |
15 | 512710 | 富国中证军工龙头ETF | 188,600,330.75 | 2,117,915.00 | 3.13 |
16 | 008934 | 大成科技消费股票A | 187,942,696.50 | 2,110,530.00 | 3.11 |
17 | 008935 | 大成科技消费股票C | 187,942,696.50 | 2,110,530.00 | 3.11 |
18 | 090001 | 大成价值增长混合 | 174,990,552.10 | 1,965,082.00 | 9.17 |
19 | 501079 | 大成科创主题3年封闭混合 | 160,967,492.40 | 1,807,608.00 | 8.88 |
20 | 002251 | 华夏军工安全混合 | 157,407,629.60 | 1,767,632.00 | 5.95 |
21 | 510500 | 南方中证500ETF | 148,129,599.15 | 1,663,443.00 | 0.39 |
22 | 002011 | 华夏红利混合 | 146,594,020.95 | 1,646,199.00 | 1.62 |
23 | 400003 | 东方精选混合 | 146,041,109.50 | 1,639,990.00 | 8.97 |
24 | 110010 | 易方达价值成长混合 | 140,187,763.95 | 1,574,259.00 | 2.34 |
25 | 206009 | 鹏华新兴产业混合 | 131,062,009.00 | 1,471,780.00 | 0.94 |
26 | 159915 | 易方达创业板ETF | 124,343,453.65 | 1,396,333.00 | 0.80 |
27 | 008227 | 宝盈研究精选混合A | 119,780,887.85 | 1,345,097.00 | 8.04 |
28 | 008228 | 宝盈研究精选混合C | 119,780,887.85 | 1,345,097.00 | 8.04 |
29 | 000011 | 华夏大盘精选混合 | 104,181,910.30 | 1,169,926.00 | 1.46 |
30 | 000021 | 华夏优势增长混合 | 86,696,141.35 | 973,567.00 | 1.07 |
31 | 002501 | 银华远景债券 | 79,368,038.75 | 891,275.00 | 0.77 |
32 | 512680 | 广发中证军工ETF | 73,313,529.25 | 823,285.00 | 2.97 |
33 | 002983 | 长信国防军工量化混合A | 69,499,250.60 | 780,452.00 | 6.54 |
34 | 008960 | 长信国防军工量化混合C | 69,499,250.60 | 780,452.00 | 6.54 |
35 | 001178 | 前海开源再融资股票 | 68,146,937.30 | 765,266.00 | 2.45 |
36 | 000263 | 工银信息产业混合 | 61,424,285.65 | 689,773.00 | 1.74 |
37 | 005028 | 鹏华研究精选混合 | 61,171,650.80 | 686,936.00 | 2.34 |
38 | 009960 | 银华多元机遇混合 | 61,113,234.00 | 686,280.00 | 1.33 |
39 | 002229 | 华夏经济转型股票 | 61,100,410.80 | 686,136.00 | 2.63 |
40 | 001409 | 工银互联网加股票 | 51,470,900.00 | 578,000.00 | 1.02 |
41 | 000001 | 华夏成长混合 | 51,423,970.65 | 577,473.00 | 1.07 |
42 | 001888 | 中欧盛世成长混合(LOF)E | 47,397,753.00 | 532,260.00 | 4.17 |
43 | 004233 | 中欧盛世成长混合(LOF)C | 47,397,753.00 | 532,260.00 | 4.17 |
44 | 166011 | 中欧盛世成长混合(LOF)A | 47,397,753.00 | 532,260.00 | 4.17 |
45 | 005609 | 富国军工主题混合 | 47,356,790.00 | 531,800.00 | 0.73 |
46 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 47,340,493.85 | 531,617.00 | 0.24 |
47 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 47,340,493.85 | 531,617.00 | 0.24 |
48 | 000362 | 国泰聚信价值优势灵活配置混合A | 44,525,000.00 | 500,000.00 | 0.56 |
49 | 000363 | 国泰聚信价值优势灵活配置混合C | 44,525,000.00 | 500,000.00 | 0.56 |
50 | 001300 | 大成睿景灵活配置混合A | 44,496,236.85 | 499,677.00 | 2.77 |
51 | 001301 | 大成睿景灵活配置混合C | 44,496,236.85 | 499,677.00 | 2.77 |
52 | 001042 | 华夏领先股票 | 42,038,724.00 | 472,080.00 | 2.43 |
53 | 002980 | 华夏创新前沿股票 | 41,853,500.00 | 470,000.00 | 1.64 |
54 | 400001 | 东方龙混合 | 40,074,281.00 | 450,020.00 | 8.82 |
55 | 150222 | 前海开源中航军工指数分级B | 40,054,690.00 | 449,800.00 | 3.07 |
56 | 150221 | 前海开源中航军工指数分级A | 40,054,690.00 | 449,800.00 | 3.07 |
57 | 002199 | 前海开源中证军工指数C | 39,475,330.70 | 443,294.00 | 2.88 |
58 | 000596 | 前海开源中证军工指数A | 39,475,330.70 | 443,294.00 | 2.88 |
59 | 160918 | 大成中小盘混合(LOF) | 38,931,502.35 | 437,187.00 | 2.33 |
60 | 163415 | 兴全商业模式优选混合(LOF) | 38,669,161.05 | 434,241.00 | 0.22 |
61 | 009861 | 鹏华新兴成长混合A | 38,345,642.40 | 430,608.00 | 0.53 |
62 | 009862 | 鹏华新兴成长混合C | 38,345,642.40 | 430,608.00 | 0.53 |
63 | 159966 | 华夏创蓝筹ETF | 38,191,407.80 | 428,876.00 | 2.13 |
64 | 001371 | 富国沪港深价值精选灵活配置混合 | 38,058,189.00 | 427,380.00 | 0.51 |
65 | 501076 | 鹏华科创3年封闭混合 | 36,953,969.00 | 414,980.00 | 2.29 |
66 | 001307 | 中欧永裕混合C | 36,896,798.90 | 414,338.00 | 4.20 |
67 | 001306 | 中欧永裕混合A | 36,896,798.90 | 414,338.00 | 4.20 |
68 | 150187 | 申万菱信中证军工指数分级B | 36,028,739.50 | 404,590.00 | 2.79 |
69 | 150186 | 申万菱信中证军工指数分级A | 36,028,739.50 | 404,590.00 | 2.79 |
70 | 010106 | 华夏核心科技6个月定开混合A | 35,851,530.00 | 402,600.00 | 1.00 |
71 | 010107 | 华夏核心科技6个月定开混合C | 35,851,530.00 | 402,600.00 | 1.00 |
72 | 161017 | 富国中证500指数增强(LOF) | 35,629,083.10 | 400,102.00 | 0.70 |
73 | 288002 | 华夏收入混合 | 35,618,842.35 | 399,987.00 | 1.29 |
74 | 009092 | 富国新材料新能源混合 | 34,624,866.25 | 388,825.00 | 8.54 |
75 | 070099 | 嘉实优质企业混合 | 32,678,945.65 | 366,973.00 | 1.08 |
76 | 008988 | 大成科技创新混合A | 31,764,135.00 | 356,700.00 | 8.41 |
77 | 008989 | 大成科技创新混合C | 31,764,135.00 | 356,700.00 | 8.41 |
78 | 006266 | 永赢智能领先混合A | 31,719,788.10 | 356,202.00 | 3.09 |
79 | 006269 | 永赢智能领先混合C | 31,719,788.10 | 356,202.00 | 3.09 |
80 | 020010 | 国泰金牛创新混合 | 31,666,180.00 | 355,600.00 | 1.53 |
81 | 159977 | 天弘创业板ETF | 30,018,309.75 | 337,095.00 | 0.80 |
82 | 160311 | 华夏蓝筹混合(LOF) | 28,425,561.45 | 319,209.00 | 0.72 |
83 | 512670 | 鹏华中证国防ETF | 28,367,768.00 | 318,560.00 | 3.43 |
84 | 008150 | 嘉实远见企业精选两年持有期混合 | 27,943,622.85 | 313,797.00 | 1.58 |
85 | 008415 | 国泰大制造两年持有期混合 | 26,896,305.80 | 302,036.00 | 1.24 |
86 | 001163 | 银华中国梦30股票 | 25,687,808.25 | 288,465.00 | 1.98 |
87 | 483003 | 工银精选平衡混合 | 24,790,362.35 | 278,387.00 | 1.42 |
88 | 009455 | 创金合信汇融一年定开混合C | 23,642,775.00 | 265,500.00 | 1.99 |
89 | 009454 | 创金合信汇融一年定开混合A | 23,642,775.00 | 265,500.00 | 1.99 |
90 | 009610 | 天弘永利债券C | 22,825,028.85 | 256,317.00 | 0.51 |
91 | 420102 | 天弘永利债券B | 22,825,028.85 | 256,317.00 | 0.51 |
92 | 420002 | 天弘永利债券A | 22,825,028.85 | 256,317.00 | 0.51 |
93 | 002794 | 天弘永利债券E | 22,825,028.85 | 256,317.00 | 0.51 |
94 | 004640 | 华夏节能环保股票 | 22,627,605.00 | 254,100.00 | 5.46 |
95 | 008275 | 大成行业先锋混合C | 22,020,284.00 | 247,280.00 | 3.45 |
96 | 008274 | 大成行业先锋混合A | 22,020,284.00 | 247,280.00 | 3.45 |
97 | 090018 | 大成新锐产业混合 | 21,779,670.90 | 244,578.00 | 2.44 |
98 | 512500 | 华夏中证500ETF | 21,757,230.30 | 244,326.00 | 0.40 |
99 | 400016 | 东方强化收益债券 | 21,372,000.00 | 240,000.00 | 1.34 |
100 | 007353 | 工银科技创新3年封闭混合 | 21,121,591.40 | 237,188.00 | 0.99 |
101 | 006430 | 凯石澜龙头经济定开混合 | 20,713,030.00 | 232,600.00 | 2.60 |
102 | 000586 | 景顺中小板创业板精选股票 | 20,408,479.00 | 229,180.00 | 4.48 |
103 | 150152 | 富国创业板指数分级A | 20,023,783.00 | 224,860.00 | 0.76 |
104 | 150153 | 富国创业板指数分级B | 20,023,783.00 | 224,860.00 | 0.76 |
105 | 000690 | 前海开源大海洋混合 | 19,617,715.00 | 220,300.00 | 5.92 |
106 | 159948 | 南方创业板ETF | 19,572,922.85 | 219,797.00 | 0.80 |
107 | 519158 | 新华趋势领航混合 | 19,477,194.10 | 218,722.00 | 2.52 |
108 | 009998 | 上投摩根慧见两年持有期混合 | 18,322,037.50 | 205,750.00 | 0.75 |
109 | 002345 | 华夏高端制造混合 | 18,102,796.40 | 203,288.00 | 3.80 |
110 | 001054 | 工银新金融股票 | 17,810,000.00 | 200,000.00 | 1.00 |
111 | 009938 | 东方欣益一年持有期混合C | 17,801,362.15 | 199,903.00 | 1.04 |
112 | 009937 | 东方欣益一年持有期混合A | 17,801,362.15 | 199,903.00 | 1.04 |
113 | 007350 | 华夏科技创新混合C | 17,034,018.30 | 191,286.00 | 1.26 |
114 | 007349 | 华夏科技创新混合A | 17,034,018.30 | 191,286.00 | 1.26 |
115 | 159952 | 广发创业板ETF | 17,001,247.90 | 190,918.00 | 0.82 |
116 | 009348 | 中融价值成长6个月持有混合C | 16,759,210.00 | 188,200.00 | 0.84 |
117 | 009347 | 中融价值成长6个月持有混合A | 16,759,210.00 | 188,200.00 | 0.84 |
118 | 001128 | 宝盈新兴产业混合 | 16,750,305.00 | 188,100.00 | 1.18 |
119 | 006928 | 长城创业板指数增强发起式C | 16,508,089.00 | 185,380.00 | 1.45 |
120 | 001879 | 长城创业板指数增强发起式A | 16,508,089.00 | 185,380.00 | 1.45 |
121 | 001416 | 嘉实事件驱动股票 | 16,437,472.35 | 184,587.00 | 0.66 |
122 | 000584 | 新华鑫益灵活配置混合 | 16,194,811.10 | 181,862.00 | 2.53 |
123 | 960004 | 华夏兴华混合H | 16,077,087.00 | 180,540.00 | 1.73 |
124 | 519908 | 华夏兴华混合A | 16,077,087.00 | 180,540.00 | 1.73 |
125 | 009419 | 宝盈祥明一年定开混合A | 16,029,000.00 | 180,000.00 | 2.46 |
126 | 009420 | 宝盈祥明一年定开混合C | 16,029,000.00 | 180,000.00 | 2.46 |
127 | 010364 | 鹏华空天军工指数(LOF)C | 15,883,848.50 | 178,370.00 | 3.29 |
128 | 160643 | 鹏华空天军工指数(LOF)A | 15,883,848.50 | 178,370.00 | 3.29 |
129 | 008314 | 上投摩根慧选成长股票A | 15,788,565.00 | 177,300.00 | 0.26 |
130 | 008315 | 上投摩根慧选成长股票C | 15,788,565.00 | 177,300.00 | 0.26 |
131 | 180026 | 银华信用双利债券C | 15,343,315.00 | 172,300.00 | 0.49 |
132 | 180025 | 银华信用双利债券A | 15,343,315.00 | 172,300.00 | 0.49 |
133 | 519091 | 新华泛资源优势混合 | 15,168,153.65 | 170,333.00 | 2.48 |
134 | 000338 | 鹏华双债保利债券 | 14,989,608.40 | 168,328.00 | 0.34 |
135 | 007592 | 华夏价值精选混合 | 14,791,205.00 | 166,100.00 | 2.41 |
136 | 159922 | 嘉实中证500ETF | 14,728,870.00 | 165,400.00 | 0.40 |
137 | 002307 | 银华多元视野灵活配置混合 | 14,493,421.80 | 162,756.00 | 2.17 |
138 | 000823 | 银华高端制造业混合 | 14,078,805.00 | 158,100.00 | 4.03 |
139 | 003516 | 国泰融安多策略灵活配置混合 | 13,981,740.50 | 157,010.00 | 0.98 |
140 | 010109 | 富国价值增长混合 | 13,731,153.80 | 154,196.00 | 0.24 |
141 | 001538 | 上投摩根科技前沿混合 | 13,435,864.00 | 150,880.00 | 0.27 |
142 | 006299 | 恒越核心精选混合A | 13,305,672.90 | 149,418.00 | 1.58 |
143 | 007193 | 恒越核心精选混合C | 13,305,672.90 | 149,418.00 | 1.58 |
144 | 519089 | 新华优选成长混合 | 12,929,169.50 | 145,190.00 | 2.34 |
145 | 006315 | 中融策略优选混合C | 12,609,480.00 | 141,600.00 | 1.01 |
146 | 006314 | 中融策略优选混合A | 12,609,480.00 | 141,600.00 | 1.01 |
147 | 001438 | 易方达瑞享混合E | 12,503,154.30 | 140,406.00 | 4.99 |
148 | 001437 | 易方达瑞享混合I | 12,503,154.30 | 140,406.00 | 4.99 |
149 | 009471 | 东方欣利混合C | 12,467,000.00 | 140,000.00 | 2.23 |
150 | 009470 | 东方欣利混合A | 12,467,000.00 | 140,000.00 | 2.23 |
151 | 010265 | 鹏华成长智选混合C | 12,217,660.00 | 137,200.00 | 0.09 |
152 | 010264 | 鹏华成长智选混合A | 12,217,660.00 | 137,200.00 | 0.09 |
153 | 005251 | 银华多元动力灵活配置混合 | 12,171,621.15 | 136,683.00 | 2.18 |
154 | 206004 | 鹏华信用增利B | 11,975,354.95 | 134,479.00 | 0.58 |
155 | 206003 | 鹏华信用增利A | 11,975,354.95 | 134,479.00 | 0.58 |
156 | 160919 | 大成产业升级股票(LOF) | 11,820,229.85 | 132,737.00 | 3.90 |
157 | 510510 | 广发中证500ETF | 11,744,092.10 | 131,882.00 | 0.35 |
158 | 000297 | 鹏华可转债债券 | 11,683,360.00 | 131,200.00 | 0.64 |
159 | 100038 | 富国沪深300增强 | 11,149,416.20 | 125,204.00 | 0.17 |
160 | 003834 | 华夏能源革新股票 | 10,979,865.00 | 123,300.00 | 0.11 |
161 | 000925 | 汇添富外延增长主题股票 | 10,958,225.85 | 123,057.00 | 0.36 |
162 | 001043 | 工银美丽城镇股票 | 10,792,860.00 | 121,200.00 | 1.25 |
163 | 020009 | 国泰金鹏蓝筹混合 | 10,481,185.00 | 117,700.00 | 1.67 |
164 | 009769 | 创金合信汇悦一年定开混合C | 10,160,605.00 | 114,100.00 | 2.81 |
165 | 009768 | 创金合信汇悦一年定开混合A | 10,160,605.00 | 114,100.00 | 2.81 |
166 | 002316 | 创金合信中证500增强C | 9,782,587.75 | 109,855.00 | 1.07 |
167 | 002311 | 创金合信中证500增强A | 9,782,587.75 | 109,855.00 | 1.07 |
168 | 001924 | 华夏国企改革混合 | 9,419,709.00 | 105,780.00 | 1.96 |
169 | 159820 | 天弘中证500ETF | 8,985,145.00 | 100,900.00 | 0.37 |
170 | 160642 | 鹏华增瑞混合(LOF) | 8,905,000.00 | 100,000.00 | 2.00 |
171 | 163402 | 兴全趋势投资混合(LOF) | 8,227,329.50 | 92,390.00 | 0.02 |
172 | 007146 | 鹏华研究智选混合 | 8,051,901.00 | 90,420.00 | 1.88 |
173 | 510590 | 平安中证500ETF | 7,750,466.75 | 87,035.00 | 0.40 |
174 | 002945 | 大成盛世精选混合 | 7,524,725.00 | 84,500.00 | 2.80 |
175 | 162216 | 泰达宏利500指数增强(LOF) | 7,489,105.00 | 84,100.00 | 1.92 |
176 | 160324 | 华夏磐晟混合(LOF) | 7,219,906.85 | 81,077.00 | 4.35 |
177 | 004292 | 鹏华沪深港互联网股票 | 6,936,995.00 | 77,900.00 | 1.06 |
178 | 005062 | 博时中证500指数增强A | 6,892,470.00 | 77,400.00 | 0.85 |
179 | 005795 | 博时中证500指数增强C | 6,892,470.00 | 77,400.00 | 0.85 |
180 | 002031 | 华夏策略混合 | 6,686,764.50 | 75,090.00 | 0.69 |
181 | 001126 | 上投摩根卓越制造股票 | 6,574,205.30 | 73,826.00 | 0.28 |
182 | 003593 | 国泰景气行业灵活配置混合 | 6,340,360.00 | 71,200.00 | 1.51 |
183 | 009762 | 国金国鑫发起C | 6,286,930.00 | 70,600.00 | 0.83 |
184 | 762001 | 国金国鑫发起A | 6,286,930.00 | 70,600.00 | 0.83 |
185 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 6,278,025.00 | 70,500.00 | 0.93 |
186 | 003186 | 鹏华兴安定期开放混合 | 6,233,500.00 | 70,000.00 | 0.80 |
187 | 007074 | 国寿安保新蓝筹灵活配置混合 | 6,233,500.00 | 70,000.00 | 1.16 |
188 | 004870 | 融通创业板指数C | 6,210,347.00 | 69,740.00 | 0.91 |
189 | 161613 | 融通创业板指数A | 6,210,347.00 | 69,740.00 | 0.91 |
190 | 002604 | 华夏新起点混合A | 5,895,110.00 | 66,200.00 | 5.97 |
191 | 008213 | 华夏新起点混合C | 5,895,110.00 | 66,200.00 | 5.97 |
192 | 003828 | 鹏华兴惠定期开放混合 | 5,788,250.00 | 65,000.00 | 0.60 |
193 | 009867 | 工银创新精选一年定开混合A | 5,779,345.00 | 64,900.00 | 1.88 |
194 | 009868 | 工银创新精选一年定开混合C | 5,779,345.00 | 64,900.00 | 1.88 |
195 | 009999 | 东方中国红利混合 | 5,343,000.00 | 60,000.00 | 2.01 |
196 | 400029 | 东方双债添利债券C | 5,343,000.00 | 60,000.00 | 0.38 |
197 | 673050 | 西部利得新盈混合 | 5,343,000.00 | 60,000.00 | 1.48 |
198 | 008009 | 华商高端装备制造股票 | 5,343,000.00 | 60,000.00 | 1.21 |
199 | 400027 | 东方双债添利债券A | 5,343,000.00 | 60,000.00 | 0.38 |
200 | 512560 | 易方达中证军工ETF | 5,074,069.00 | 56,980.00 | 2.88 |
201 | 502005 | 易方达军工分级B | 5,061,602.00 | 56,840.00 | 2.77 |
202 | 502003 | 易方达军工分级 | 5,061,602.00 | 56,840.00 | 2.77 |
203 | 502004 | 易方达军工分级A | 5,061,602.00 | 56,840.00 | 2.77 |
204 | 002906 | 南方中证500增强股票A | 5,058,040.00 | 56,800.00 | 0.84 |
205 | 002907 | 南方中证500增强股票C | 5,058,040.00 | 56,800.00 | 0.84 |
206 | 501073 | 华安科创主题混合 | 4,897,750.00 | 55,000.00 | 0.43 |
207 | 001050 | 汇添富成长多因子量化策略股票 | 4,808,789.05 | 54,001.00 | 0.69 |
208 | 002019 | 鹏华弘安混合C | 4,808,700.00 | 54,000.00 | 0.61 |
209 | 003548 | 泰达宏利沪深300指数增强C | 4,808,700.00 | 54,000.00 | 0.90 |
210 | 002018 | 鹏华弘安混合A | 4,808,700.00 | 54,000.00 | 0.61 |
211 | 162213 | 泰达宏利沪深300指数增强A | 4,808,700.00 | 54,000.00 | 0.90 |
212 | 020022 | 国泰策略价值灵活配置混合 | 4,507,800.05 | 50,621.00 | 0.90 |
213 | 001453 | 鹏华弘鑫混合A | 4,452,500.00 | 50,000.00 | 0.58 |
214 | 001454 | 鹏华弘鑫混合C | 4,452,500.00 | 50,000.00 | 0.58 |
215 | 008058 | 鹏华鑫享稳健混合A | 4,452,500.00 | 50,000.00 | 0.60 |
216 | 008059 | 鹏华鑫享稳健混合C | 4,452,500.00 | 50,000.00 | 0.60 |
217 | 001329 | 鹏华弘实混合A | 4,448,225.60 | 49,952.00 | 0.51 |
218 | 001330 | 鹏华弘实混合C | 4,448,225.60 | 49,952.00 | 0.51 |
219 | 001337 | 鹏华弘益混合C | 4,443,862.15 | 49,903.00 | 0.49 |
220 | 001336 | 鹏华弘益混合A | 4,443,862.15 | 49,903.00 | 0.49 |
221 | 150022 | 申万菱信深证成指分级收益 | 4,322,487.00 | 48,540.00 | 0.19 |
222 | 150023 | 申万菱信深证成指分级进取 | 4,322,487.00 | 48,540.00 | 0.19 |
223 | 005128 | 华夏永康添福混合 | 4,301,115.00 | 48,300.00 | 0.76 |
224 | 159967 | 华夏创成长ETF | 4,292,031.90 | 48,198.00 | 0.32 |
225 | 007737 | 诺德研发创新100指数 | 4,247,685.00 | 47,700.00 | 0.67 |
226 | 009668 | 鹏华安庆混合C | 4,157,655.45 | 46,689.00 | 0.57 |
227 | 009667 | 鹏华安庆混合A | 4,157,655.45 | 46,689.00 | 0.57 |
228 | 009231 | 鹏华安和混合C | 4,131,920.00 | 46,400.00 | 0.55 |
229 | 009230 | 鹏华安和混合A | 4,131,920.00 | 46,400.00 | 0.55 |
230 | 003165 | 鹏华弘嘉混合A | 4,114,110.00 | 46,200.00 | 0.53 |
231 | 003166 | 鹏华弘嘉混合C | 4,114,110.00 | 46,200.00 | 0.53 |
232 | 008119 | 鹏华金享混合 | 4,007,250.00 | 45,000.00 | 0.45 |
233 | 001320 | 工银丰盈回报灵活配置混合 | 3,962,725.00 | 44,500.00 | 1.59 |
234 | 512810 | 华宝中证军工ETF | 3,955,779.10 | 44,422.00 | 2.94 |
235 | 001808 | 银华互联网主题灵活配置混合 | 3,882,580.00 | 43,600.00 | 3.05 |
236 | 009613 | 上银中证500指数增强A | 3,829,150.00 | 43,000.00 | 1.19 |
237 | 009614 | 上银中证500指数增强C | 3,829,150.00 | 43,000.00 | 1.19 |
238 | 009114 | 鹏扬景泓回报混合A | 3,802,435.00 | 42,700.00 | 0.55 |
239 | 009115 | 鹏扬景泓回报混合C | 3,802,435.00 | 42,700.00 | 0.55 |
240 | 370027 | 上投摩根智选30混合 | 3,766,815.00 | 42,300.00 | 0.28 |
241 | 000870 | 嘉实新收益混合 | 3,606,525.00 | 40,500.00 | 0.51 |
242 | 003602 | 申万菱信安鑫精选混合C | 3,526,380.00 | 39,600.00 | 0.63 |
243 | 003601 | 申万菱信安鑫精选混合A | 3,526,380.00 | 39,600.00 | 0.63 |
244 | 510580 | 易方达中证500ETF | 3,446,235.00 | 38,700.00 | 0.38 |
245 | 159968 | 博时中证500ETF | 3,392,805.00 | 38,100.00 | 0.37 |
246 | 001122 | 鹏华弘利混合A | 3,383,900.00 | 38,000.00 | 0.52 |
247 | 001123 | 鹏华弘利混合C | 3,383,900.00 | 38,000.00 | 0.52 |
248 | 007356 | 汇添富科技创新混合C | 3,348,280.00 | 37,600.00 | 0.29 |
249 | 007355 | 汇添富科技创新混合A | 3,348,280.00 | 37,600.00 | 0.29 |
250 | 005095 | 国泰量化成长优选混合A | 3,339,375.00 | 37,500.00 | 1.63 |
251 | 005096 | 国泰量化成长优选混合C | 3,339,375.00 | 37,500.00 | 1.63 |
252 | 009187 | 天弘聚新三个月定开混合C | 3,205,800.00 | 36,000.00 | 0.61 |
253 | 009186 | 天弘聚新三个月定开混合A | 3,205,800.00 | 36,000.00 | 0.61 |
254 | 002643 | 鹏华兴利混合 | 3,161,275.00 | 35,500.00 | 0.41 |
255 | 001345 | 富国新收益灵活配置混合A | 2,947,555.00 | 33,100.00 | 0.42 |
256 | 001347 | 富国新收益灵活配置混合C | 2,947,555.00 | 33,100.00 | 0.42 |
257 | 001191 | 鹏华弘润灵活配置混合C | 2,894,125.00 | 32,500.00 | 0.18 |
258 | 001190 | 鹏华弘润灵活配置混合A | 2,894,125.00 | 32,500.00 | 0.18 |
259 | 006887 | 诺德新生活混合A | 2,885,220.00 | 32,400.00 | 2.41 |
260 | 006888 | 诺德新生活混合C | 2,885,220.00 | 32,400.00 | 2.41 |
261 | 002561 | 东吴安鑫量化混合 | 2,854,408.70 | 32,054.00 | 0.69 |
262 | 159908 | 博时创业板ETF | 2,822,885.00 | 31,700.00 | 0.81 |
263 | 008947 | 华夏鼎源债券A | 2,810,418.00 | 31,560.00 | 0.76 |
264 | 008948 | 华夏鼎源债券C | 2,810,418.00 | 31,560.00 | 0.76 |
265 | 159964 | 平安创业板ETF | 2,774,798.00 | 31,160.00 | 0.80 |
266 | |