持有 用友网络(600588)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 | 161903 | 万家行业优选混合(LOF) | 1,754,799,517.43 | 39,999,989.00 | 9.09 |
2 | 008903 | 广发科技先锋混合 | 1,078,009,043.09 | 24,572,807.00 | 4.50 |
3 | 510050 | 华夏上证50ETF | 533,885,967.36 | 12,169,728.00 | 0.94 |
4 | 008121 | 万家自主创新混合C | 409,453,801.28 | 9,333,344.00 | 8.86 |
5 | 008120 | 万家自主创新混合A | 409,453,801.28 | 9,333,344.00 | 8.86 |
6 | 519069 | 汇添富价值精选混合A | 394,830,526.44 | 9,000,012.00 | 2.05 |
7 | 009314 | 广发双擎升级混合C | 393,476,435.02 | 8,969,146.00 | 2.01 |
8 | 005911 | 广发双擎升级混合A | 393,476,435.02 | 8,969,146.00 | 2.01 |
9 | 002692 | 富国创新科技混合 | 351,439,806.19 | 8,010,937.00 | 3.51 |
10 | 000697 | 汇添富移动互联股票 | 310,770,166.56 | 7,083,888.00 | 4.50 |
11 | 470009 | 汇添富民营活力混合A | 277,106,171.10 | 6,316,530.00 | 5.12 |
12 | 002939 | 广发创新升级混合 | 257,755,640.54 | 5,875,442.00 | 1.76 |
13 | 005311 | 万家经济新动能混合A | 255,906,871.00 | 5,833,300.00 | 8.90 |
14 | 005312 | 万家经济新动能混合C | 255,906,871.00 | 5,833,300.00 | 8.90 |
15 | 110010 | 易方达价值成长混合 | 251,717,329.87 | 5,737,801.00 | 4.21 |
16 | 162703 | 广发小盘成长混合(LOF)A | 246,253,452.98 | 5,613,254.00 | 1.52 |
17 | 009132 | 广发小盘成长混合(LOF)C | 246,253,452.98 | 5,613,254.00 | 1.52 |
18 | 009570 | 鹏华匠心精选混合A | 239,736,432.87 | 5,464,701.00 | 0.82 |
19 | 009571 | 鹏华匠心精选混合C | 239,736,432.87 | 5,464,701.00 | 0.82 |
20 | 159819 | 易方达中证人工智能主题ETF | 232,311,303.76 | 5,295,448.00 | 4.87 |
21 | 001513 | 易方达信息产业混合 | 217,187,209.00 | 4,950,700.00 | 3.20 |
22 | 515000 | 华宝中证科技龙头ETF | 216,712,184.64 | 4,939,872.00 | 2.54 |
23 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 214,488,545.95 | 4,889,185.00 | 1.09 |
24 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 214,488,545.95 | 4,889,185.00 | 1.09 |
25 | 010013 | 易方达信息行业精选股票 | 191,820,916.95 | 4,372,485.00 | 1.99 |
26 | 519008 | 汇添富优势精选混合 | 175,473,375.63 | 3,999,849.00 | 5.41 |
27 | 213003 | 宝盈策略增长混合 | 167,411,605.08 | 3,816,084.00 | 8.95 |
28 | 009659 | 民生加银新动能一年定开混合A | 166,706,000.00 | 3,800,000.00 | 2.02 |
29 | 009660 | 民生加银新动能一年定开混合C | 166,706,000.00 | 3,800,000.00 | 2.02 |
30 | 510300 | 华泰柏瑞沪深300ETF | 163,079,091.62 | 3,717,326.00 | 0.36 |
31 | 000173 | 汇添富美丽30混合 | 162,314,437.52 | 3,699,896.00 | 5.73 |
32 | 110003 | 易方达上证50指数A | 153,545,000.00 | 3,500,000.00 | 0.55 |
33 | 004746 | 易方达上证50指数C | 153,545,000.00 | 3,500,000.00 | 0.55 |
34 | 550008 | 信诚优胜精选混合 | 153,544,956.13 | 3,499,999.00 | 4.97 |
35 | 009330 | 鹏华成长价值混合A | 143,461,831.46 | 3,270,158.00 | 4.34 |
36 | 009331 | 鹏华成长价值混合C | 143,461,831.46 | 3,270,158.00 | 4.34 |
37 | 510180 | 华安上证180ETF | 143,279,814.83 | 3,266,009.00 | 0.60 |
38 | 003745 | 广发多元新兴股票 | 138,717,510.31 | 3,162,013.00 | 1.75 |
39 | 009736 | 汇添富稳健收益混合A | 131,610,000.00 | 3,000,000.00 | 0.83 |
40 | 009737 | 汇添富稳健收益混合C | 131,610,000.00 | 3,000,000.00 | 0.83 |
41 | 000762 | 汇添富绝对收益定开混合A | 127,564,220.86 | 2,907,778.00 | 0.61 |
42 | 008140 | 汇添富绝对收益定开混合C | 127,564,220.86 | 2,907,778.00 | 0.61 |
43 | 159998 | 天弘中证计算机主题ETF | 121,885,424.84 | 2,778,332.00 | 5.43 |
44 | 009391 | 汇添富优质成长混合A | 111,346,139.91 | 2,538,093.00 | 1.34 |
45 | 009392 | 汇添富优质成长混合C | 111,346,139.91 | 2,538,093.00 | 1.34 |
46 | 510330 | 华夏沪深300ETF | 110,827,289.42 | 2,526,266.00 | 0.36 |
47 | 550002 | 中信保诚精萃成长混合 | 109,672,981.98 | 2,499,954.00 | 5.53 |
48 | 001986 | 前海开源人工智能主题混合 | 100,605,842.64 | 2,293,272.00 | 8.46 |
49 | 159919 | 嘉实沪深300ETF | 90,951,503.35 | 2,073,205.00 | 0.36 |
50 | 610001 | 信达澳银领先增长混合 | 88,999,244.48 | 2,028,704.00 | 7.09 |
51 | 550016 | 信诚至远混合C | 88,180,586.41 | 2,010,043.00 | 8.09 |
52 | 550015 | 信诚至远混合A | 88,180,586.41 | 2,010,043.00 | 8.09 |
53 | 005347 | 诺德量化优选混合 | 87,783,826.13 | 2,000,999.00 | 4.54 |
54 | 009684 | 汇添富创新增长一年定开混合C | 80,187,077.58 | 1,827,834.00 | 2.93 |
55 | 009683 | 汇添富创新增长一年定开混合A | 80,187,077.58 | 1,827,834.00 | 2.93 |
56 | 150316 | 富国中证工业4.0指数分级B | 80,140,048.94 | 1,826,762.00 | 4.18 |
57 | 150315 | 富国中证工业4.0指数分级A | 80,140,048.94 | 1,826,762.00 | 4.18 |
58 | 213002 | 宝盈泛沿海混合 | 75,886,018.91 | 1,729,793.00 | 7.62 |
59 | 001725 | 汇添富高端制造股票 | 74,570,620.83 | 1,699,809.00 | 4.54 |
60 | 160212 | 国泰估值优势混合(LOF) | 73,023,852.37 | 1,664,551.00 | 4.77 |
61 | 001542 | 国泰互联网+股票 | 72,727,335.04 | 1,657,792.00 | 5.11 |
62 | 515070 | 华夏中证人工智能主题ETF | 72,503,510.30 | 1,652,690.00 | 4.86 |
63 | 512720 | 国泰中证计算机主题ETF | 71,590,883.98 | 1,634,554.00 | 5.34 |
64 | 506006 | 汇添富科创板2年定开混合 | 70,904,843.63 | 1,616,249.00 | 2.11 |
65 | 009709 | 民生加银策略精选混合C | 70,192,000.00 | 1,600,000.00 | 2.19 |
66 | 000136 | 民生加银策略精选混合A | 70,192,000.00 | 1,600,000.00 | 2.19 |
67 | 519018 | 汇添富均衡增长混合 | 69,314,600.00 | 1,580,000.00 | 1.11 |
68 | 008633 | 万家科技创新混合A | 67,269,819.30 | 1,533,390.00 | 8.98 |
69 | 008634 | 万家科技创新混合C | 67,269,819.30 | 1,533,390.00 | 8.98 |
70 | 010117 | 民生加银新兴产业混合C | 65,805,000.00 | 1,500,000.00 | 2.26 |
71 | 010116 | 民生加银新兴产业混合A | 65,805,000.00 | 1,500,000.00 | 2.26 |
72 | 020003 | 国泰金龙行业混合 | 65,606,049.55 | 1,495,465.00 | 4.60 |
73 | 470059 | 汇添富可转债债券C | 57,031,000.00 | 1,300,000.00 | 0.67 |
74 | 470058 | 汇添富可转债债券A | 57,031,000.00 | 1,300,000.00 | 0.67 |
75 | 006111 | 泰康弘实3月定开混合 | 54,375,461.16 | 1,239,468.00 | 0.94 |
76 | 000971 | 诺安新经济股票 | 51,081,306.73 | 1,164,379.00 | 3.77 |
77 | 257070 | 国联安优选行业混合 | 51,047,482.96 | 1,163,608.00 | 2.35 |
78 | 009715 | 汇添富策略增长两年封闭混合 | 50,548,988.15 | 1,152,245.00 | 4.10 |
79 | 000742 | 国泰新经济灵活配置混合 | 47,522,484.59 | 1,083,257.00 | 4.83 |
80 | 515980 | 华富中证人工智能产业ETF | 46,576,779.00 | 1,061,700.00 | 7.69 |
81 | 001910 | 泰康新机遇灵活配置混合 | 45,685,121.25 | 1,041,375.00 | 1.00 |
82 | 009239 | 融通人工智能指数(LOF)C | 45,575,314.64 | 1,038,872.00 | 4.73 |
83 | 161631 | 融通人工智能指数(LOF)A | 45,575,314.64 | 1,038,872.00 | 4.73 |
84 | 009398 | 华富成长企业精选股票 | 45,103,141.83 | 1,028,109.00 | 3.36 |
85 | 001956 | 国联安科技动力股票 | 41,548,926.04 | 947,092.00 | 2.25 |
86 | 515750 | 富国中证科技50策略ETF | 40,849,331.15 | 931,145.00 | 2.33 |
87 | 100038 | 富国沪深300增强 | 39,815,160.00 | 924,000.00 | 0.60 |
88 | 410003 | 华富成长趋势混合 | 38,995,516.56 | 888,888.00 | 3.04 |
89 | 006696 | 添富3年封闭研究优选混合 | 37,407,949.00 | 852,700.00 | 3.06 |
90 | 007639 | 汇添富3年封闭竞争优势混合 | 36,583,193.00 | 833,900.00 | 2.36 |
91 | 006058 | 民生加银新兴成长混合 | 35,096,000.00 | 800,000.00 | 2.29 |
92 | 510310 | 易方达沪深300发起式ETF | 33,631,882.62 | 766,626.00 | 0.36 |
93 | 110002 | 易方达策略成长混合 | 31,229,736.90 | 711,870.00 | 2.43 |
94 | 005802 | 添富智能制造股票 | 30,712,641.21 | 700,083.00 | 2.62 |
95 | 020026 | 国泰成长优选混合 | 28,193,055.50 | 642,650.00 | 2.04 |
96 | 112002 | 易方达策略成长二号混合 | 27,120,434.00 | 618,200.00 | 2.41 |
97 | 007854 | 光大保德信景气先锋混合 | 26,459,751.80 | 603,140.00 | 5.18 |
98 | 002746 | 汇添富多策略定开混合 | 26,322,000.00 | 600,000.00 | 3.05 |
99 | 470028 | 汇添富社会责任混合 | 26,322,000.00 | 600,000.00 | 1.36 |
100 | 515380 | 泰康沪深300ETF | 25,467,891.36 | 587,928.00 | 0.35 |
101 | 001438 | 易方达瑞享混合E | 25,076,662.31 | 571,613.00 | 10.01 |
102 | 001437 | 易方达瑞享混合I | 25,076,662.31 | 571,613.00 | 10.01 |
103 | 159939 | 广发中证全指信息技术ETF | 23,098,564.01 | 526,523.00 | 1.51 |
104 | 006259 | 添富红利增长混合A | 22,363,522.16 | 509,768.00 | 0.84 |
105 | 006260 | 添富红利增长混合C | 22,363,522.16 | 509,768.00 | 0.84 |
106 | 217009 | 招商核心价值混合 | 22,149,831.39 | 504,897.00 | 1.77 |
107 | 009913 | 中信保诚成长动力混合 | 21,970,096.00 | 500,800.00 | 2.16 |
108 | 515330 | 天弘沪深300ETF | 21,611,239.40 | 492,620.00 | 0.36 |
109 | 001319 | 农银信息传媒股票 | 21,268,176.00 | 484,800.00 | 2.97 |
110 | 006268 | 诺德量化核心混合C | 21,063,741.80 | 480,140.00 | 5.11 |
111 | 006267 | 诺德量化核心混合A | 21,063,741.80 | 480,140.00 | 5.11 |
112 | 150194 | 富国中证移动互联网指数分级A | 20,698,524.05 | 471,815.00 | 1.97 |
113 | 150195 | 富国中证移动互联网指数分级B | 20,698,524.05 | 471,815.00 | 1.97 |
114 | 163503 | 天治核心成长混合(LOF) | 20,579,855.70 | 469,110.00 | 3.55 |
115 | 005819 | 国泰优势行业混合 | 20,493,651.15 | 467,145.00 | 5.00 |
116 | 159807 | 易方达中证科技50ETF | 20,056,004.03 | 457,169.00 | 1.88 |
117 | 519606 | 国泰金鑫股票 | 19,740,666.47 | 449,981.00 | 2.55 |
118 | 510380 | 国寿安保沪深300ETF | 19,278,715.37 | 439,451.00 | 0.38 |
119 | 007340 | 南方科技创新混合A | 18,623,209.83 | 424,509.00 | 1.10 |
120 | 007341 | 南方科技创新混合C | 18,623,209.83 | 424,509.00 | 1.10 |
121 | 009086 | 鹏华价值共赢两年持有期混合 | 18,298,177.00 | 417,100.00 | 0.68 |
122 | 002419 | 汇添富盈安混合 | 18,207,453.84 | 415,032.00 | 5.27 |
123 | 001373 | 易方达新丝路混合 | 17,551,509.60 | 400,080.00 | 0.30 |
124 | 006072 | 民生加银创新成长混合 | 17,548,000.00 | 400,000.00 | 2.98 |
125 | 501082 | 博时科创主题3年封闭混合 | 17,374,318.67 | 396,041.00 | 0.91 |
126 | 512930 | 平安人工智能ETF | 17,169,314.16 | 391,368.00 | 4.82 |
127 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 17,104,913.00 | 389,900.00 | 0.40 |
128 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 17,104,913.00 | 389,900.00 | 0.40 |
129 | 009363 | 招商丰盈积极配置混合C | 16,920,659.00 | 385,700.00 | 0.26 |
130 | 009362 | 招商丰盈积极配置混合A | 16,920,659.00 | 385,700.00 | 0.26 |
131 | 150309 | 信诚中证信息安全指数分级A | 16,592,511.40 | 378,220.00 | 4.54 |
132 | 150310 | 信诚中证信息安全指数分级B | 16,592,511.40 | 378,220.00 | 4.54 |
133 | 007853 | 华商计算机行业量化股票发起式 | 16,337,188.00 | 372,400.00 | 4.53 |
134 | 006392 | 中信保诚创新成长混合 | 16,231,900.00 | 370,000.00 | 6.76 |
135 | 004292 | 鹏华沪深港互联网股票 | 15,989,298.90 | 364,470.00 | 2.44 |
136 | 501050 | 华夏上证50AH优选指数(LOF)A | 15,834,788.76 | 360,948.00 | 1.00 |
137 | 006395 | 华夏上证50AH优选指数(LOF)C | 15,834,788.76 | 360,948.00 | 1.00 |
138 | 001549 | 天弘上证50指数C | 15,728,667.23 | 358,529.00 | 0.88 |
139 | 001548 | 天弘上证50指数A | 15,728,667.23 | 358,529.00 | 0.88 |
140 | 000796 | 宝盈睿丰创新混合C | 15,530,769.66 | 354,018.00 | 9.83 |
141 | 000794 | 宝盈睿丰创新混合A | 15,530,769.66 | 354,018.00 | 9.83 |
142 | 000672 | 工银绝对收益混合发起B | 15,425,350.05 | 351,615.00 | 1.00 |
143 | 000667 | 工银绝对收益混合发起A | 15,425,350.05 | 351,615.00 | 1.00 |
144 | 010180 | 华夏科技龙头两年定开混合 | 15,249,212.00 | 347,600.00 | 0.52 |
145 | 150179 | 鹏华信息分级A | 15,063,554.16 | 343,368.00 | 2.23 |
146 | 150180 | 鹏华信息分级B | 15,063,554.16 | 343,368.00 | 2.23 |
147 | 009057 | 博时科技创新混合A | 14,981,605.00 | 341,500.00 | 1.65 |
148 | 009058 | 博时科技创新混合C | 14,981,605.00 | 341,500.00 | 1.65 |
149 | 080012 | 长盛电子信息产业混合A | 14,901,761.60 | 339,680.00 | 1.15 |
150 | 519062 | 海富通阿尔法对冲混合A | 14,222,463.81 | 330,063.00 | 0.14 |
151 | 008795 | 海富通阿尔法对冲混合C | 14,222,463.81 | 330,063.00 | 0.14 |
152 | 620003 | 金元顺安丰利债券 | 14,006,725.86 | 319,278.00 | 0.43 |
153 | 000854 | 鹏华养老产业股票 | 14,000,671.80 | 319,140.00 | 1.36 |
154 | 002707 | 大摩科技领先混合 | 13,951,976.10 | 318,030.00 | 7.22 |
155 | 206007 | 鹏华消费优选混合 | 13,411,892.53 | 305,719.00 | 1.03 |
156 | 360011 | 光大保德信动态优选混合 | 13,216,276.20 | 301,260.00 | 6.25 |
157 | 501200 | 民生加银科技创新3年封闭混合 | 13,161,000.00 | 300,000.00 | 3.10 |
158 | 009536 | 汇添富稳健增益一年持有混合 | 12,283,205.17 | 279,991.00 | 0.38 |
159 | 510350 | 工银瑞信沪深300ETF | 12,233,632.07 | 278,861.00 | 0.36 |
160 | 002064 | 华富产业升级灵活配置混合 | 12,195,860.00 | 278,000.00 | 4.04 |
161 | 000844 | 南方绝对收益混合 | 10,691,250.61 | 243,703.00 | 0.73 |
162 | 009801 | 长盛制造精选混合C | 10,638,475.00 | 242,500.00 | 0.93 |
163 | 009800 | 长盛制造精选混合A | 10,638,475.00 | 242,500.00 | 0.93 |
164 | 501098 | 建信科技创新3年封闭混合 | 10,251,629.34 | 233,682.00 | 2.63 |
165 | 530005 | 建信优化配置混合 | 10,243,645.00 | 233,500.00 | 0.50 |
166 | 009246 | 大摩ESG量化混合 | 10,191,001.00 | 232,300.00 | 0.94 |
167 | 001726 | 汇添富新兴消费股票 | 10,128,617.86 | 230,878.00 | 2.05 |
168 | 000589 | 光大保德信银发商机混合 | 10,097,777.25 | 230,175.00 | 4.88 |
169 | 001601 | 鑫元鑫新收益混合A | 10,090,100.00 | 230,000.00 | 8.17 |
170 | 001602 | 鑫元鑫新收益混合C | 10,090,100.00 | 230,000.00 | 8.17 |
171 | 233009 | 大摩多因子策略混合 | 10,050,617.00 | 229,100.00 | 0.94 |
172 | 002307 | 银华多元视野灵活配置混合 | 9,971,651.00 | 227,300.00 | 1.49 |
173 | 002315 | 创金合信沪深300增强C | 9,750,765.55 | 222,265.00 | 1.31 |
174 | 002310 | 创金合信沪深300增强A | 9,750,765.55 | 222,265.00 | 1.31 |
175 | 168701 | 合煦智远金融科技指数(LOF)A | 9,734,753.00 | 221,900.00 | 7.65 |
176 | 168702 | 合煦智远金融科技指数(LOF)C | 9,734,753.00 | 221,900.00 | 7.65 |
177 | 481009 | 工银沪深300指数A | 9,496,626.64 | 216,472.00 | 0.35 |
178 | 006937 | 工银沪深300指数C | 9,496,626.64 | 216,472.00 | 0.35 |
179 | 210008 | 金鹰策略配置混合 | 9,028,446.00 | 205,800.00 | 1.35 |
180 | 510360 | 广发沪深300ETF | 8,929,124.32 | 203,536.00 | 0.34 |
181 | 008063 | 汇添富大盘核心资产混合 | 8,774,000.00 | 200,000.00 | 0.15 |
182 | 001541 | 汇添富民营新动力股票 | 8,774,000.00 | 200,000.00 | 2.08 |
183 | 001279 | 中海积极增利混合 | 8,444,931.13 | 192,499.00 | 8.54 |
184 | 007737 | 诺德研发创新100指数 | 8,072,080.00 | 184,000.00 | 1.27 |
185 | 510390 | 平安沪深300ETF | 7,943,584.77 | 181,071.00 | 0.36 |
186 | 360012 | 光大保德信中小盘混合 | 7,880,587.45 | 179,635.00 | 4.90 |
187 | 512220 | 景顺长城中证TMT150ETF | 7,828,031.19 | 178,437.00 | 1.70 |
188 | 163812 | 中银双利债券B | 7,819,915.24 | 178,252.00 | 0.21 |
189 | 163811 | 中银双利债券A | 7,819,915.24 | 178,252.00 | 0.21 |
190 | 217010 | 招商大盘蓝筹混合 | 7,750,512.90 | 176,670.00 | 0.78 |
191 | 159973 | 弘毅远方国证民企领先100ETF | 7,617,586.80 | 173,640.00 | 1.08 |
192 | 002597 | 兴业成长动力混合 | 7,570,645.90 | 172,570.00 | 1.34 |
193 | 550009 | 信诚中小盘混合 | 7,542,393.62 | 171,926.00 | 4.37 |
194 | 410007 | 华富价值增长混合 | 7,402,009.62 | 168,726.00 | 3.29 |
195 | 050002 | 博时沪深300指数A | 7,225,389.00 | 164,700.00 | 0.11 |
196 | 002385 | 博时沪深300指数C | 7,225,389.00 | 164,700.00 | 0.11 |
197 | 960022 | 博时沪深300指数R | 7,225,389.00 | 164,700.00 | 0.11 |
198 | 009902 | 易方达悦享一年持有混合A | 7,185,598.91 | 163,793.00 | 0.08 |
199 | 009903 | 易方达悦享一年持有混合C | 7,185,598.91 | 163,793.00 | 0.08 |
200 | 519180 | 万家180指数 | 7,044,118.16 | 160,568.00 | 0.57 |
201 | 001540 | 浙商汇金转型驱动混合 | 7,015,602.66 | 159,918.00 | 3.53 |
202 | 008467 | 博道嘉瑞混合A | 6,878,289.56 | 156,788.00 | 0.71 |
203 | 008468 | 博道嘉瑞混合C | 6,878,289.56 | 156,788.00 | 0.71 |
204 | 510710 | 博时上证50ETF | 6,830,559.00 | 155,700.00 | 0.93 |
205 | 002067 | 诺安精选回报混合 | 6,690,175.00 | 152,500.00 | 1.03 |
206 | 003109 | 光大保德信安和债券A | 6,580,500.00 | 150,000.00 | 0.12 |
207 | 400027 | 东方双债添利债券A | 6,580,500.00 | 150,000.00 | 0.47 |
208 | 003110 | 光大保德信安和债券C | 6,580,500.00 | 150,000.00 | 0.12 |
209 | 400029 | 东方双债添利债券C | 6,580,500.00 | 150,000.00 | 0.47 |
210 | 003397 | 银华体育文化灵活配置混合 | 6,370,625.92 | 145,216.00 | 2.03 |
211 | 004190 | 招商沪深300指数A | 6,365,493.13 | 145,099.00 | 0.87 |
212 | 004191 | 招商沪深300指数C | 6,365,493.13 | 145,099.00 | 0.87 |
213 | 005164 | 富荣福锦混合A | 6,354,174.67 | 144,841.00 | 1.87 |
214 | 005165 | 富荣福锦混合C | 6,354,174.67 | 144,841.00 | 1.87 |
215 | 515800 | 添富中证800ETF | 6,293,151.50 | 143,450.00 | 0.27 |
216 | 009247 | 易方达磐恒九个月持有混合A | 5,891,784.87 | 134,301.00 | 0.08 |
217 | 009248 | 易方达磐恒九个月持有混合C | 5,891,784.87 | 134,301.00 | 0.08 |
218 | 010155 | 长盛核心成长混合A | 5,801,368.80 | 132,240.00 | 1.60 |
219 | 010156 | 长盛核心成长混合C | 5,801,368.80 | 132,240.00 | 1.60 |
220 | 000826 | 广发百发100指数A | 5,782,636.31 | 131,813.00 | 0.98 |
221 | 000827 | 广发百发100指数E | 5,782,636.31 | 131,813.00 | 0.98 |
222 | 002158 | 汇添富安鑫智选混合C | 5,768,466.30 | 131,490.00 | 1.04 |
223 | 001796 | 汇添富安鑫智选混合A | 5,768,466.30 | 131,490.00 | 1.04 |
224 | 515660 | 国联安沪深300ETF | 5,702,836.78 | 129,994.00 | 0.36 |
225 | 008794 | 博道嘉元混合C | 5,640,848.47 | 128,581.00 | 0.56 |
226 | 008793 | 博道嘉元混合A | 5,640,848.47 | 128,581.00 | 0.56 |
227 | 159925 | 南方沪深300ETF | 5,629,442.27 | 128,321.00 | 0.36 |
228 | 510210 | 富国上证综指ETF | 5,627,117.16 | 128,268.00 | 1.19 |
229 | 001490 | 汇添富国企创新股票 | 5,571,490.00 | 127,000.00 | 0.65 |
230 | 217013 | 招商中小盘精选混合 | 5,567,103.00 | 126,900.00 | 2.26 |
231 | 005251 | 银华多元动力灵活配置混合 | 5,547,800.20 | 126,460.00 | 0.99 |
232 | 004986 | 鹏华策略回报混合 | 5,438,651.64 | 123,972.00 | 0.81 |
233 | 008328 | 诺安新兴产业混合 | 5,422,332.00 | 123,600.00 | 0.69 |
234 | 001366 | 金鹰产业整合混合 | 5,382,849.00 | 122,700.00 | 2.26 |
235 | 005036 | 银华信息科技量化股票发起式C | 5,364,862.30 | 122,290.00 | 1.81 |