持有 迈为股份(300751)的基金 |
报告期:2022-12-31 |
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 | 007120 | 睿远成长价值混合C | 1,118,104,416.00 | 2,714,900.00 | 4.08 |
2 | 007119 | 睿远成长价值混合A | 1,118,104,416.00 | 2,714,900.00 | 4.08 |
3 | 159915 | 易方达创业板ETF | 239,365,114.56 | 581,209.00 | 1.16 |
4 | 159949 | 华安创业板50ETF | 170,353,497.60 | 413,640.00 | 1.53 |
5 | 960021 | 国富潜力组合混合H | 169,221,349.44 | 410,891.00 | 5.46 |
6 | 450003 | 国富潜力组合混合A | 169,221,349.44 | 410,891.00 | 5.46 |
7 | 470021 | 汇添富优选回报混合A | 144,125,879.04 | 349,956.00 | 9.86 |
8 | 002418 | 汇添富优选回报混合C | 144,125,879.04 | 349,956.00 | 9.86 |
9 | 510300 | 华泰柏瑞沪深300ETF | 133,246,301.76 | 323,539.00 | 0.17 |
10 | 008657 | 景顺长城科技创新混合 | 128,853,204.48 | 312,872.00 | 3.48 |
11 | 450001 | 国富中国收益混合 | 114,046,732.80 | 276,920.00 | 4.84 |
12 | 150103 | 银河银泰混合 | 109,672,992.00 | 266,300.00 | 8.89 |
13 | 002420 | 汇添富盈鑫混合 | 106,398,040.32 | 258,348.00 | 2.20 |
14 | 398021 | 中海能源策略混合 | 105,322,314.24 | 255,736.00 | 5.84 |
15 | 398051 | 中海环保新能源混合 | 99,701,110.08 | 242,087.00 | 5.01 |
16 | 000729 | 建信中小盘先锋股票 | 93,412,725.12 | 226,818.00 | 2.22 |
17 | 519670 | 银河行业混合 | 83,232,864.00 | 202,100.00 | 8.48 |
18 | 159967 | 华夏创成长ETF | 79,802,648.64 | 193,771.00 | 2.39 |
19 | 010147 | 博道嘉兴一年持有期混合 | 72,098,357.76 | 175,064.00 | 6.71 |
20 | 450004 | 国富深化价值混合 | 70,460,881.92 | 171,088.00 | 1.07 |
21 | 001951 | 金鹰改革红利混合 | 69,543,302.40 | 168,860.00 | 2.51 |
22 | 008208 | 博道嘉泰回报混合 | 64,871,389.44 | 157,516.00 | 5.27 |
23 | 150968 | 银河研究精选混合 | 63,423,360.00 | 154,000.00 | 7.20 |
24 | 001521 | 国寿安保成长优选股票 | 60,741,046.08 | 147,487.00 | 3.85 |
25 | 159977 | 天弘创业板ETF | 60,510,827.52 | 146,928.00 | 1.17 |
26 | 151001 | 银河稳健混合 | 57,443,443.20 | 139,480.00 | 6.79 |
27 | 000756 | 建信潜力新蓝筹股票 | 56,177,858.88 | 136,407.00 | 2.16 |
28 | 519672 | 银河蓝筹精选混合 | 54,898,272.00 | 133,300.00 | 7.32 |
29 | 008467 | 博道嘉瑞混合A | 53,532,610.56 | 129,984.00 | 4.25 |
30 | 008468 | 博道嘉瑞混合C | 53,532,610.56 | 129,984.00 | 4.25 |
31 | 004813 | 中欧先进制造股票C | 52,654,567.68 | 127,852.00 | 0.99 |
32 | 004812 | 中欧先进制造股票A | 52,654,567.68 | 127,852.00 | 0.99 |
33 | 530005 | 建信优化配置混合 | 51,012,149.76 | 123,864.00 | 2.11 |
34 | 040035 | 华安逆向策略混合 | 49,445,510.40 | 120,060.00 | 0.92 |
35 | 519679 | 银河主题策略混合 | 46,949,760.00 | 114,000.00 | 7.63 |
36 | 510330 | 华夏沪深300ETF | 46,331,588.16 | 112,499.00 | 0.19 |
37 | 006128 | 银河和美生活混合 | 45,302,400.00 | 110,000.00 | 7.64 |
38 | 006928 | 长城创业板指数增强发起式C | 43,659,158.40 | 106,010.00 | 3.22 |
39 | 001879 | 长城创业板指数增强发起式A | 43,659,158.40 | 106,010.00 | 3.22 |
40 | 159919 | 嘉实沪深300ETF | 39,660,192.00 | 96,300.00 | 0.19 |
41 | 009597 | 泰康创新成长混合C | 38,787,091.20 | 94,180.00 | 3.45 |
42 | 009596 | 泰康创新成长混合A | 38,787,091.20 | 94,180.00 | 3.45 |
43 | 159901 | 易方达深证100ETF | 35,624,160.00 | 86,500.00 | 0.55 |
44 | 450009 | 国富中小盘股票 | 34,592,088.96 | 83,994.00 | 0.77 |
45 | 210008 | 金鹰策略配置混合 | 33,261,845.76 | 80,764.00 | 3.75 |
46 | 510310 | 易方达沪深300发起式ETF | 29,907,820.80 | 72,620.00 | 0.18 |
47 | 008794 | 博道嘉元混合C | 29,204,398.08 | 70,912.00 | 4.26 |
48 | 008793 | 博道嘉元混合A | 29,204,398.08 | 70,912.00 | 4.26 |
49 | 007464 | 交银创业板50指数A | 27,638,582.40 | 67,110.00 | 1.45 |
50 | 007465 | 交银创业板50指数C | 27,638,582.40 | 67,110.00 | 1.45 |
51 | 450011 | 国富研究精选混合 | 27,181,440.00 | 66,000.00 | 4.77 |
52 | 008186 | 淳厚信睿混合A | 26,359,819.20 | 64,005.00 | 1.34 |
53 | 008187 | 淳厚信睿混合C | 26,359,819.20 | 64,005.00 | 1.34 |
54 | 159948 | 南方创业板ETF | 26,045,997.12 | 63,243.00 | 1.18 |
55 | 001542 | 国泰互联网+股票 | 26,028,288.00 | 63,200.00 | 3.06 |
56 | 159952 | 广发创业板ETF | 25,566,203.52 | 62,078.00 | 1.18 |
57 | 002385 | 博时沪深300指数C | 25,375,933.44 | 61,616.00 | 0.45 |
58 | 050002 | 博时沪深300指数A | 25,375,933.44 | 61,616.00 | 0.45 |
59 | 960022 | 博时沪深300指数R | 25,375,933.44 | 61,616.00 | 0.45 |
60 | 000696 | 汇添富环保行业股票 | 24,677,452.80 | 59,920.00 | 0.64 |
61 | 007203 | 银河新动能混合 | 24,504,480.00 | 59,500.00 | 9.11 |
62 | 001016 | 华夏沪深300指数增强C | 23,361,624.00 | 56,725.00 | 0.88 |
63 | 001015 | 华夏沪深300指数增强A | 23,361,624.00 | 56,725.00 | 0.88 |
64 | 005475 | 泰康均衡优选混合C | 22,346,438.40 | 54,260.00 | 3.45 |
65 | 005474 | 泰康均衡优选混合A | 22,346,438.40 | 54,260.00 | 3.45 |
66 | 001298 | 金鹰民族新兴混合 | 21,292,128.00 | 51,700.00 | 2.72 |
67 | 002671 | 万家沪深300指数增强C | 20,968,009.92 | 50,913.00 | 0.45 |
68 | 002670 | 万家沪深300指数增强A | 20,968,009.92 | 50,913.00 | 0.45 |
69 | 004902 | 富国丰利增强债券 | 19,504,742.40 | 47,360.00 | 0.29 |
70 | 512580 | 广发中证环保ETF | 18,875,450.88 | 45,832.00 | 1.17 |
71 | 006904 | 泰康产业升级混合A | 18,458,668.80 | 44,820.00 | 3.49 |
72 | 006905 | 泰康产业升级混合C | 18,458,668.80 | 44,820.00 | 3.49 |
73 | 000971 | 诺安新经济股票 | 17,737,536.96 | 43,069.00 | 1.19 |
74 | 160420 | 华安创业板50指数分级 | 17,626,752.00 | 42,800.00 | 1.44 |
75 | 005121 | 富国兴利增强债券 | 16,308,864.00 | 39,600.00 | 0.53 |
76 | 000742 | 国泰新经济灵活配置混合 | 16,144,128.00 | 39,200.00 | 3.12 |
77 | 001000 | 中欧明睿新起点混合 | 15,962,918.40 | 38,760.00 | 0.71 |
78 | 009931 | 淳厚欣享混合A | 15,946,032.96 | 38,719.00 | 1.41 |
79 | 009939 | 淳厚欣享混合C | 15,946,032.96 | 38,719.00 | 1.41 |
80 | 519668 | 银河成长混合 | 15,196,896.00 | 36,900.00 | 7.39 |
81 | 006912 | 长城久泰沪深300指数C | 14,933,318.40 | 36,260.00 | 1.28 |
82 | 200002 | 长城久泰沪深300指数A | 14,933,318.40 | 36,260.00 | 1.28 |
83 | 519642 | 银河智造混合 | 14,785,056.00 | 35,900.00 | 8.93 |
84 | 110009 | 易方达价值精选混合 | 14,567,192.64 | 35,371.00 | 0.38 |
85 | 005633 | 建信中证500指数增强C | 14,521,478.40 | 35,260.00 | 0.28 |
86 | 000478 | 建信中证500指数增强A | 14,521,478.40 | 35,260.00 | 0.28 |
87 | 005967 | 鹏华创新驱动混合 | 13,673,088.00 | 33,200.00 | 9.35 |
88 | 009774 | 财通资管优选回报一年持有期混合 | 13,262,895.36 | 32,204.00 | 1.94 |
89 | 515330 | 天弘沪深300ETF | 13,137,696.00 | 31,900.00 | 0.19 |
90 | 159908 | 博时创业板ETF | 13,063,564.80 | 31,720.00 | 1.19 |
91 | 004876 | 融通深证100指数C | 12,767,040.00 | 31,000.00 | 0.27 |
92 | 161604 | 融通深证100指数A | 12,767,040.00 | 31,000.00 | 0.27 |
93 | 004745 | 长盛创新驱动混合 | 12,290,541.12 | 29,843.00 | 2.13 |
94 | 010556 | 汇添富沪深300指数增强C | 12,190,464.00 | 29,600.00 | 0.57 |
95 | 005530 | 汇添富沪深300指数增强A | 12,190,464.00 | 29,600.00 | 0.57 |
96 | 001070 | 建信信息产业股票 | 12,116,744.64 | 29,421.00 | 1.42 |
97 | 519627 | 银河君润混合A | 11,992,780.80 | 29,120.00 | 1.92 |
98 | 519628 | 银河君润混合C | 11,992,780.80 | 29,120.00 | 1.92 |
99 | 161031 | 富国中证工业4.0指数分级 | 11,529,460.80 | 27,995.00 | 1.69 |
100 | 004233 | 中欧盛世成长混合(LOF)C | 11,490,336.00 | 27,900.00 | 2.00 |
101 | 001888 | 中欧盛世成长混合(LOF)E | 11,490,336.00 | 27,900.00 | 2.00 |
102 | 166011 | 中欧盛世成长混合(LOF)A | 11,490,336.00 | 27,900.00 | 2.00 |
103 | 009993 | 嘉实前沿创新混合 | 11,399,731.20 | 27,680.00 | 0.76 |
104 | 001166 | 建信环保产业股票 | 10,913,760.00 | 26,500.00 | 1.54 |
105 | 010037 | 华泰柏瑞价值增长混合C | 10,831,392.00 | 26,300.00 | 1.29 |
106 | 460005 | 华泰柏瑞价值增长混合A | 10,831,392.00 | 26,300.00 | 1.29 |
107 | 519018 | 汇添富均衡增长混合 | 10,501,920.00 | 25,500.00 | 0.36 |
108 | 005211 | 银河智慧主题混合 | 10,213,632.00 | 24,800.00 | 6.69 |
109 | 000219 | 博时裕益混合 | 10,090,080.00 | 24,500.00 | 5.11 |
110 | 005819 | 国泰优势行业混合 | 9,595,872.00 | 23,300.00 | 3.26 |
111 | 005630 | 华安研究精选混合 | 9,383,774.40 | 22,785.00 | 1.09 |
112 | 001471 | 融通新能源灵活配置混合 | 8,960,402.88 | 21,757.00 | 1.52 |
113 | 000308 | 建信创新中国混合 | 8,854,560.00 | 21,500.00 | 0.72 |
114 | 003135 | 金元顺安沣楹债券 | 8,747,481.60 | 21,240.00 | 0.47 |
115 | 000418 | 景顺长城成长之星股票 | 8,030,880.00 | 19,500.00 | 0.82 |
116 | 001306 | 中欧永裕混合A | 7,989,696.00 | 19,400.00 | 2.00 |
117 | 001307 | 中欧永裕混合C | 7,989,696.00 | 19,400.00 | 2.00 |
118 | 240010 | 华宝行业精选混合 | 7,866,144.00 | 19,100.00 | 0.59 |
119 | 005682 | 财通资管消费精选混合 | 7,851,317.76 | 19,064.00 | 2.18 |
120 | 217020 | 招商安达灵活配置混合 | 7,528,435.20 | 18,280.00 | 4.38 |
121 | 160805 | 长盛同智优势混合(LOF) | 7,413,120.00 | 18,000.00 | 1.88 |
122 | 110030 | 易方达沪深300量化增强 | 7,207,200.00 | 17,500.00 | 0.82 |
123 | 515380 | 泰康沪深300ETF | 6,918,912.00 | 16,800.00 | 0.19 |
124 | 002376 | 国寿安保核心产业灵活配置混合 | 6,465,888.00 | 15,700.00 | 1.38 |
125 | 240009 | 华宝先进成长混合 | 6,218,784.00 | 15,100.00 | 0.54 |
126 | 008709 | 银河龙头股票 | 6,218,784.00 | 15,100.00 | 7.43 |
127 | 161613 | 融通创业板指数A | 6,086,995.20 | 14,780.00 | 1.16 |
128 | 004870 | 融通创业板指数C | 6,086,995.20 | 14,780.00 | 1.16 |
129 | 008445 | 融通产业趋势先锋股票 | 6,083,700.48 | 14,772.00 | 2.02 |
130 | 001210 | 天弘互联网混合 | 5,832,478.08 | 14,162.00 | 0.81 |
131 | 001490 | 汇添富国企创新股票 | 5,732,812.80 | 13,920.00 | 0.71 |
132 | 164905 | 交银国证新能源指数分级 | 5,622,439.68 | 13,652.00 | 1.20 |
133 | 159807 | 易方达中证科技50ETF | 5,601,024.00 | 13,600.00 | 1.02 |
134 | 519646 | 银河鑫利混合I | 5,518,656.00 | 13,400.00 | 1.46 |
135 | 519653 | 银河鑫利混合C | 5,518,656.00 | 13,400.00 | 1.46 |
136 | 519652 | 银河鑫利混合A | 5,518,656.00 | 13,400.00 | 1.46 |
137 | 002216 | 易方达量化策略精选混合A | 5,353,920.00 | 13,000.00 | 1.91 |
138 | 002217 | 易方达量化策略精选混合C | 5,353,920.00 | 13,000.00 | 1.91 |
139 | 610004 | 信达澳银中小盘混合 | 5,101,462.08 | 12,387.00 | 1.11 |
140 | 001980 | 中欧量化驱动混合 | 5,065,632.00 | 12,300.00 | 0.12 |
141 | 510350 | 工银瑞信沪深300ETF | 4,900,896.00 | 11,900.00 | 0.19 |
142 | 006277 | 中金瑞和混合A | 4,900,896.00 | 11,900.00 | 2.33 |
143 | 006278 | 中金瑞和混合C | 4,900,896.00 | 11,900.00 | 2.33 |
144 | 620003 | 金元顺安丰利债券 | 4,884,422.40 | 11,860.00 | 0.34 |
145 | 470009 | 汇添富民营活力混合A | 4,818,528.00 | 11,700.00 | 0.20 |
146 | 004450 | 嘉实前沿科技沪港深股票 | 4,760,870.40 | 11,560.00 | 0.38 |
147 | 159964 | 平安创业板ETF | 4,694,976.00 | 11,400.00 | 1.15 |
148 | 005983 | 上投摩根核心精选股票 | 4,612,608.00 | 11,200.00 | 1.34 |
149 | 004044 | 金鹰转型动力混合 | 4,530,240.00 | 11,000.00 | 6.94 |
150 | 159814 | 西部利得创业板大盘ETF | 4,511,707.20 | 10,955.00 | 1.61 |
151 | 010269 | 太平睿安混合C | 4,406,688.00 | 10,700.00 | 1.16 |
152 | 010268 | 太平睿安混合A | 4,406,688.00 | 10,700.00 | 1.16 |
153 | 630015 | 华商大盘量化精选混合 | 4,324,320.00 | 10,500.00 | 1.74 |
154 | 163114 | 申万菱信中证环保产业指数(LOF)A | 4,245,246.72 | 10,308.00 | 1.10 |
155 | 010419 | 申万菱信中证环保产业指数(LOF)C | 4,245,246.72 | 10,308.00 | 1.10 |
156 | 005894 | 华夏优势精选股票 | 4,128,284.16 | 10,024.00 | 2.74 |
157 | 515660 | 国联安沪深300ETF | 4,077,216.00 | 9,900.00 | 0.19 |
158 | 159957 | 华夏创业板ETF | 3,846,585.60 | 9,340.00 | 1.15 |
159 | 008546 | 南方产业优势两年混合A | 3,747,744.00 | 9,100.00 | 0.18 |
160 | 009781 | 南方产业优势两年混合C | 3,747,744.00 | 9,100.00 | 0.18 |
161 | 160634 | 鹏华环保分级 | 3,721,386.24 | 9,036.00 | 1.11 |
162 | 001416 | 嘉实事件驱动股票 | 3,583,008.00 | 8,700.00 | 0.37 |
163 | 007665 | 永赢创业板指数C | 3,500,640.00 | 8,500.00 | 1.11 |
164 | 007664 | 永赢创业板指数A | 3,500,640.00 | 8,500.00 | 1.11 |
165 | 005351 | 添富行业整合混合 | 3,499,404.48 | 8,497.00 | 6.35 |
166 | 000993 | 华宝稳健回报混合 | 3,459,456.00 | 8,400.00 | 2.63 |
167 | 002417 | 招商丰盛稳定增长混合C | 3,179,404.80 | 7,720.00 | 4.43 |
168 | 000530 | 招商丰盛稳定增长混合A | 3,179,404.80 | 7,720.00 | 4.43 |
169 | 159966 | 华夏创蓝筹ETF | 3,171,168.00 | 7,700.00 | 0.62 |
170 | 159925 | 南方沪深300ETF | 3,171,168.00 | 7,700.00 | 0.19 |
171 | 159973 | 弘毅远方国证民企领先100ETF | 3,138,220.80 | 7,620.00 | 0.61 |
172 | 001050 | 汇添富成长多因子量化策略股票 | 3,088,800.00 | 7,500.00 | 0.39 |
173 | 519676 | 银河强化债券 | 3,031,142.40 | 7,360.00 | 1.08 |
174 | 163209 | 诺安创业板指数增强(LOF)A | 2,989,958.40 | 7,260.00 | 1.11 |
175 | 010356 | 诺安创业板指数增强(LOF)C | 2,989,958.40 | 7,260.00 | 1.11 |
176 | 159961 | 方正富邦深证100ETF | 2,965,248.00 | 7,200.00 | 0.54 |
177 | 006937 | 工银沪深300指数C | 2,924,064.00 | 7,100.00 | 0.18 |
178 | 481009 | 工银沪深300指数A | 2,924,064.00 | 7,100.00 | 0.18 |
179 | 510360 | 广发沪深300ETF | 2,882,880.00 | 7,000.00 | 0.19 |
180 | 006467 | 浦银安盛双债增强债券C | 2,882,880.00 | 7,000.00 | 0.08 |
181 | 006466 | 浦银安盛双债增强债券A | 2,882,880.00 | 7,000.00 | 0.08 |
182 | 007737 | 诺德研发创新100指数 | 2,866,406.40 | 6,960.00 | 0.77 |
183 | 006021 | 广发沪深300指数增强C | 2,800,512.00 | 6,800.00 | 0.24 |
184 | 006020 | 广发沪深300指数增强A | 2,800,512.00 | 6,800.00 | 0.24 |
185 | 008963 | 建信科技创新混合C | 2,594,592.00 | 6,300.00 | 0.70 |
186 | 008962 | 建信科技创新混合A | 2,594,592.00 | 6,300.00 | 0.70 |
187 | 003069 | 光大保德信创业板股票A | 2,553,408.00 | 6,200.00 | 1.23 |
188 | 003070 | 光大保德信创业板股票C | 2,553,408.00 | 6,200.00 | 1.23 |
189 | 005847 | 富国沪港深业绩驱动混合 | 2,529,109.44 | 6,141.00 | 0.06 |
190 | 515800 | 添富中证800ETF | 2,495,750.40 | 6,060.00 | 0.13 |
191 | 009059 | 南方沪深300增强A | 2,388,672.00 | 5,800.00 | 1.42 |
192 | 009060 | 南方沪深300增强C | 2,388,672.00 | 5,800.00 | 1.42 |
193 | 010665 | 博时高端装备混合A | 2,347,488.00 | 5,700.00 | 3.46 |
194 | 160133 | 南方天元新产业股票(LOF) | 2,347,488.00 | 5,700.00 | 0.18 |
195 | 010666 | 博时高端装备混合C | 2,347,488.00 | 5,700.00 | 3.46 |
196 | 160615 | 鹏华沪深300指数(LOF)A | 2,347,488.00 | 5,700.00 | 0.17 |
197 | 006939 | 鹏华沪深300指数(LOF)C | 2,347,488.00 | 5,700.00 | 0.17 |
198 | 100038 | 富国沪深300增强 | 2,339,251.20 | 5,680.00 | 0.03 |
199 | 009366 | 浦银安盛科技创新一年定开混合A | 2,306,304.00 | 5,600.00 | 2.48 |
200 | 009367 | 浦银安盛科技创新一年定开混合C | 2,306,304.00 | 5,600.00 | 2.48 |
201 | 481017 | 工银量化策略混合 | 2,273,356.80 | 5,520.00 | 0.94 |
202 | 007096 | 大成沪深300指数C | 2,265,120.00 | 5,500.00 | 0.18 |
203 | 519300 | 大成沪深300指数A | 2,265,120.00 | 5,500.00 | 0.18 |
204 | 001592 | 天弘创业板ETF联接A | 2,232,172.80 | 5,420.00 | 0.04 |
205 | 001593 | 天弘创业板ETF联接C | 2,232,172.80 | 5,420.00 | 0.04 |
206 | 001513 | 易方达信息产业混合 | 2,156,394.24 | 5,236.00 | 0.07 |
207 | 009153 | 南方瑞盛三年混合C | 2,141,568.00 | 5,200.00 | 0.18 |
208 | 009152 | 南方瑞盛三年混合A | 2,141,568.00 | 5,200.00 | 0.18 |
209 | 009046 | 西藏东财创业板指数A | 2,116,857.60 | 5,140.00 | 1.11 |
210 | 009047 | 西藏东财创业板指数C | 2,116,857.60 | 5,140.00 | 1.11 |
211 | 671030 | 西部利得事件驱动股票 | 2,110,268.16 | 5,124.00 | 0.74 |
212 | 006022 | 富国大盘价值量化精选混合 | 2,100,384.00 | 5,100.00 | 0.43 |
213 | 510380 | 国寿安保沪深300ETF | 2,100,384.00 | 5,100.00 | 0.19 |
214 | 004319 | 国寿安保尊裕优化回报债券C | 2,059,200.00 | 5,000.00 | 0.92 |
215 | 159958 | 工银创业板指数ETF | 2,059,200.00 | 5,000.00 | 1.15 |
216 | 161812 | 银华深证100指数分级 | 2,059,200.00 | 5,000.00 | 0.52 |
217 | 004318 | 国寿安保尊裕优化回报债券A | 2,059,200.00 | 5,000.00 | 0.92 |
218 | 202007 | 南方隆元产业主题混合 | 2,001,542.40 | 4,860.00 | 0.18 |
219 | 005867 | 国泰沪深300指数C | 1,976,832.00 | 4,800.00 | 0.18 |
220 | 020011 | 国泰沪深300指数A | 1,976,832.00 | 4,800.00 | 0.18 |
221 | 008083 | 国寿安保研究精选混合C | 1,901,053.44 | 4,616.00 | 4.06 |
222 | 008082 | 国寿安保研究精选混合A | 1,901,053.44 | 4,616.00 | 4.06 |
223 | 005038 | 银华新能源新材料量化股票发起式C | 1,788,209.28 | 4,342.00 | 0.12 |
224 | 005037 | 银华新能源新材料量化股票发起式A | 1,788,209.28 | 4,342.00 | 0.12 |
225 | 515200 | 申万菱信中证研发创新100ETF | 1,787,385.60 | 4,340.00 | 0.91 |
226 | 006512 | 博道卓远混合C | 1,688,544.00 | 4,100.00 | 0.41 |
227 | 006511 | 博道卓远混合A | 1,688,544.00 | 4,100.00 | 0.41 |
228 | 164304 | 新华中证环保产业指数分级 | 1,686,896.64 | 4,096.00 | 1.10 |
229 | 010505 | 申万菱信创业板量化精选股票C | 1,647,360.00 | 4,000.00 | 1.25 |
230 | 009557 | 申万菱信创业板量化精选股票A | 1,647,360.00 | 4,000.00 | 1.25 |
231 | 007355 | 汇添富科技创新混合A | 1,647,360.00 | 4,000.00 | 0.10 |
232 | 007356 | 汇添富科技创新混合C | 1,647,360.00 | 4,000.00 | 0.10 |
233 | 001662 | 创金沪港深精选混合 | 1,647,360.00 | 4,000.00 | 2.45 |
234 | 006548 | 红塔红土盛弘混合型发起式C | 1,647,360.00 | 4,000.00 | 1.46 |
235 | 006547 | 红塔红土盛弘混合型发起式A | 1,647,360.00 | 4,000.00 | 1.46 |
236 | 007046 | 方正富邦创新动力混合C | 1,606,176.00 | 3,900.00 | 4.44 |
237 | 730001 | 方正富邦创新动力混合A | 1,606,176.00 | 3,900.00 | 4.44 |
238 | 007463 | 东海科技动力混合C | 1,606,176.00 | |