持有 三安光电(600703)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 | 320007 | 诺安成长混合 | 3,186,011,628.43 | 117,956,743.00 | 9.72 |
2 | 163402 | 兴全趋势投资混合(LOF) | 1,968,831,610.92 | 72,892,692.00 | 5.58 |
3 | 159995 | 华夏国证半导体芯片ETF | 1,907,679,242.28 | 70,628,628.00 | 7.99 |
4 | 001511 | 兴全新视野定期开放混合发起式 | 1,700,451,634.73 | 62,956,373.00 | 5.84 |
5 | 519674 | 银河创新成长混合 | 1,620,600,000.00 | 60,000,000.00 | 8.77 |
6 | 515050 | 华夏中证5G通信主题ETF | 1,003,608,652.29 | 37,156,929.00 | 4.79 |
7 | 512760 | 国泰CES半导体芯片ETF | 835,443,500.96 | 30,930,896.00 | 5.65 |
8 | 510050 | 华夏上证50ETF | 450,252,243.35 | 16,669,835.00 | 0.80 |
9 | 004241 | 中欧时代先锋股票C | 332,571,699.10 | 12,312,910.00 | 1.69 |
10 | 001938 | 中欧时代先锋股票A | 332,571,699.10 | 12,312,910.00 | 1.69 |
11 | 163412 | 兴全轻资产混合(LOF) | 320,982,383.35 | 11,883,835.00 | 3.84 |
12 | 002560 | 诺安和鑫混合 | 294,690,417.19 | 10,910,419.00 | 3.59 |
13 | 010214 | 中欧互联网混合C | 281,409,087.00 | 10,418,700.00 | 2.68 |
14 | 010213 | 中欧互联网混合A | 281,409,087.00 | 10,418,700.00 | 2.68 |
15 | 009591 | 博时研究精选持有期混合A | 255,240,583.55 | 9,449,855.00 | 6.03 |
16 | 009592 | 博时研究精选持有期混合C | 255,240,583.55 | 9,449,855.00 | 6.03 |
17 | 159994 | 银华中证5G通信主题ETF | 225,497,603.71 | 8,348,671.00 | 4.76 |
18 | 159801 | 广发国证半导体芯片ETF | 211,490,649.87 | 7,830,087.00 | 7.92 |
19 | 000021 | 华夏优势增长混合 | 189,070,810.30 | 7,000,030.00 | 2.34 |
20 | 515000 | 华宝中证科技龙头ETF | 183,138,604.00 | 6,780,400.00 | 2.15 |
21 | 005777 | 广发科技动力股票 | 154,240,605.00 | 5,710,500.00 | 2.88 |
22 | 160527 | 博时研究优选混合A | 144,503,500.00 | 5,350,000.00 | 6.05 |
23 | 160528 | 博时研究优选混合C | 144,503,500.00 | 5,350,000.00 | 6.05 |
24 | 510300 | 华泰柏瑞沪深300ETF | 137,279,162.31 | 5,082,531.00 | 0.30 |
25 | 009556 | 兴全合丰三年持有混合 | 127,308,393.80 | 4,713,380.00 | 1.48 |
26 | 510180 | 华安上证180ETF | 121,002,180.03 | 4,479,903.00 | 0.51 |
27 | 110008 | 易方达稳健收益债券B | 119,165,851.16 | 4,411,916.00 | 0.67 |
28 | 110007 | 易方达稳健收益债券A | 119,165,851.16 | 4,411,916.00 | 0.67 |
29 | 008008 | 易方达稳健收益债券C | 119,165,851.16 | 4,411,916.00 | 0.67 |
30 | 163411 | 兴全精选混合 | 118,422,157.82 | 4,384,382.00 | 2.13 |
31 | 001985 | 富国低碳新经济混合 | 110,060,239.96 | 4,074,796.00 | 1.66 |
32 | 004666 | 长城久嘉创新成长混合 | 108,085,187.73 | 4,001,673.00 | 5.61 |
33 | 340007 | 兴全社会责任混合 | 108,040,000.00 | 4,000,000.00 | 1.48 |
34 | 007803 | 兴全合泰混合C | 95,818,002.01 | 3,547,501.00 | 1.20 |
35 | 007802 | 兴全合泰混合A | 95,818,002.01 | 3,547,501.00 | 1.20 |
36 | 510330 | 华夏沪深300ETF | 93,319,198.87 | 3,454,987.00 | 0.31 |
37 | 007450 | 兴全多维价值混合C | 90,413,003.90 | 3,347,390.00 | 4.10 |
38 | 007449 | 兴全多维价值混合A | 90,413,003.90 | 3,347,390.00 | 4.10 |
39 | 001513 | 易方达信息产业混合 | 79,917,188.00 | 2,958,800.00 | 1.18 |
40 | 159919 | 嘉实沪深300ETF | 76,662,780.11 | 2,838,311.00 | 0.31 |
41 | 515260 | 华宝中证电子50ETF | 71,607,642.53 | 2,651,153.00 | 2.92 |
42 | 005765 | 中欧明睿新常态混合C | 69,156,404.00 | 2,560,400.00 | 2.20 |
43 | 001811 | 中欧明睿新常态混合A | 69,156,404.00 | 2,560,400.00 | 2.20 |
44 | 150316 | 富国中证工业4.0指数分级B | 69,085,934.91 | 2,557,791.00 | 3.60 |
45 | 150315 | 富国中证工业4.0指数分级A | 69,085,934.91 | 2,557,791.00 | 3.60 |
46 | 506005 | 博时科创板三年定开混合 | 68,664,822.00 | 2,542,200.00 | 2.45 |
47 | 159997 | 天弘中证电子ETF | 59,979,351.35 | 2,220,635.00 | 2.29 |
48 | 159813 | 鹏华国证半导体芯片指数ETF | 56,348,126.95 | 2,086,195.00 | 7.79 |
49 | 008140 | 汇添富绝对收益定开混合C | 54,020,000.00 | 2,000,000.00 | 0.26 |
50 | 000762 | 汇添富绝对收益定开混合A | 54,020,000.00 | 2,000,000.00 | 0.26 |
51 | 006128 | 银河和美生活混合 | 48,618,000.00 | 1,800,000.00 | 4.42 |
52 | 004616 | 中欧电子信息产业沪港深股票A | 45,158,019.00 | 1,671,900.00 | 6.77 |
53 | 005763 | 中欧电子信息产业沪港深股票C | 45,158,019.00 | 1,671,900.00 | 6.77 |
54 | 163409 | 兴全绿色投资混合(LOF) | 38,907,905.00 | 1,440,500.00 | 1.29 |
55 | 540010 | 汇丰晋信科技先锋股票 | 38,359,899.11 | 1,420,211.00 | 2.74 |
56 | 501095 | 中银证券科技创新3年封闭混合 | 37,768,083.00 | 1,398,300.00 | 3.69 |
57 | 288002 | 华夏收入混合 | 35,385,801.00 | 1,310,100.00 | 1.28 |
58 | 519672 | 银河蓝筹精选混合 | 32,823,173.23 | 1,215,223.00 | 2.76 |
59 | 001702 | 东方创新科技混合 | 28,360,500.00 | 1,050,000.00 | 4.02 |
60 | 510310 | 易方达沪深300发起式ETF | 28,355,098.00 | 1,049,800.00 | 0.30 |
61 | 001190 | 鹏华弘润灵活配置混合A | 27,825,702.00 | 1,030,200.00 | 1.75 |
62 | 001191 | 鹏华弘润灵活配置混合C | 27,825,702.00 | 1,030,200.00 | 1.75 |
63 | 710001 | 富安达优势成长混合 | 27,010,000.00 | 1,000,000.00 | 2.43 |
64 | 470028 | 汇添富社会责任混合 | 27,010,000.00 | 1,000,000.00 | 1.40 |
65 | 080012 | 长盛电子信息产业混合A | 26,801,077.65 | 992,265.00 | 2.08 |
66 | 001396 | 建信互联网+产业升级股票 | 26,002,527.00 | 962,700.00 | 4.88 |
67 | 501082 | 博时科创主题3年封闭混合 | 24,719,552.00 | 915,200.00 | 1.29 |
68 | 050002 | 博时沪深300指数A | 24,028,096.00 | 889,600.00 | 0.38 |
69 | 002385 | 博时沪深300指数C | 24,028,096.00 | 889,600.00 | 0.38 |
70 | 960022 | 博时沪深300指数R | 24,028,096.00 | 889,600.00 | 0.38 |
71 | 009398 | 华富成长企业精选股票 | 23,768,800.00 | 880,000.00 | 1.77 |
72 | 410003 | 华富成长趋势混合 | 23,768,800.00 | 880,000.00 | 1.85 |
73 | 004374 | 华泰保兴吉年丰混合A | 22,808,378.42 | 844,442.00 | 2.20 |
74 | 004375 | 华泰保兴吉年丰混合C | 22,808,378.42 | 844,442.00 | 2.20 |
75 | 501078 | 广发科创主题3年封闭混合 | 21,991,542.00 | 814,200.00 | 1.07 |
76 | 515380 | 泰康沪深300ETF | 21,791,668.00 | 806,800.00 | 0.30 |
77 | 005491 | 兴全合宜混合(LOF)C | 19,749,712.00 | 731,200.00 | 0.07 |
78 | 163417 | 兴全合宜混合(LOF)A | 19,749,712.00 | 731,200.00 | 0.07 |
79 | 150103 | 银河银泰混合 | 19,471,509.00 | 720,900.00 | 1.23 |
80 | 159939 | 广发中证全指信息技术ETF | 19,454,654.76 | 720,276.00 | 1.27 |
81 | 001225 | 中邮趋势精选灵活配置混合 | 19,319,496.72 | 715,272.00 | 1.04 |
82 | 002019 | 鹏华弘安混合C | 18,695,943.86 | 692,186.00 | 2.37 |
83 | 002018 | 鹏华弘安混合A | 18,695,943.86 | 692,186.00 | 2.37 |
84 | 008086 | 华夏中证5G通信主题ETF联接A | 18,401,858.98 | 681,298.00 | 0.20 |
85 | 008087 | 华夏中证5G通信主题ETF联接C | 18,401,858.98 | 681,298.00 | 0.20 |
86 | 515330 | 天弘沪深300ETF | 18,134,514.00 | 671,400.00 | 0.31 |
87 | 150195 | 富国中证移动互联网指数分级B | 17,456,563.00 | 646,300.00 | 1.66 |
88 | 150194 | 富国中证移动互联网指数分级A | 17,456,563.00 | 646,300.00 | 1.66 |
89 | 510380 | 国寿安保沪深300ETF | 16,772,102.59 | 620,959.00 | 0.33 |
90 | 005495 | 创金合信科技成长股票A | 16,513,724.93 | 611,393.00 | 2.98 |
91 | 005496 | 创金合信科技成长股票C | 16,513,724.93 | 611,393.00 | 2.98 |
92 | 960000 | 汇丰晋信大盘股票H | 15,352,484.00 | 568,400.00 | 0.45 |
93 | 540006 | 汇丰晋信大盘股票A | 15,352,484.00 | 568,400.00 | 0.45 |
94 | 160805 | 长盛同智优势混合(LOF) | 15,125,600.00 | 560,000.00 | 2.20 |
95 | 001123 | 鹏华弘利混合C | 15,103,992.00 | 559,200.00 | 2.31 |
96 | 001122 | 鹏华弘利混合A | 15,103,992.00 | 559,200.00 | 2.31 |
97 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 14,855,500.00 | 550,000.00 | 2.21 |
98 | 010023 | 广发制造业精选混合C | 14,517,875.00 | 537,500.00 | 1.08 |
99 | 270028 | 广发制造业精选混合A | 14,517,875.00 | 537,500.00 | 1.08 |
100 | 010013 | 易方达信息行业精选股票 | 14,429,471.27 | 534,227.00 | 0.15 |
101 | 000634 | 富国天盛灵活配置混合 | 13,939,861.00 | 516,100.00 | 1.61 |
102 | 519679 | 银河主题策略混合 | 13,513,103.00 | 500,300.00 | 1.74 |
103 | 002504 | 鹏华金鼎混合A | 13,505,000.00 | 500,000.00 | 2.21 |
104 | 001048 | 富国新兴产业股票 | 13,505,000.00 | 500,000.00 | 0.96 |
105 | 002505 | 鹏华金鼎混合C | 13,505,000.00 | 500,000.00 | 2.21 |
106 | 001924 | 华夏国企改革混合 | 13,505,000.00 | 500,000.00 | 2.81 |
107 | 006395 | 华夏上证50AH优选指数(LOF)C | 13,342,940.00 | 494,000.00 | 0.85 |
108 | 501050 | 华夏上证50AH优选指数(LOF)A | 13,342,940.00 | 494,000.00 | 0.85 |
109 | 002562 | 泓德泓益量化混合 | 13,342,940.00 | 494,000.00 | 1.01 |
110 | 001549 | 天弘上证50指数C | 13,272,714.00 | 491,400.00 | 0.74 |
111 | 001548 | 天弘上证50指数A | 13,272,714.00 | 491,400.00 | 0.74 |
112 | 150179 | 鹏华信息分级A | 12,704,693.70 | 470,370.00 | 1.88 |
113 | 150180 | 鹏华信息分级B | 12,704,693.70 | 470,370.00 | 1.88 |
114 | 009381 | 汇安核心资产混合A | 11,923,024.30 | 441,430.00 | 0.67 |
115 | 009382 | 汇安核心资产混合C | 11,923,024.30 | 441,430.00 | 0.67 |
116 | 580003 | 东吴行业轮动混合 | 11,495,456.00 | 425,600.00 | 2.86 |
117 | 001319 | 农银信息传媒股票 | 11,195,645.00 | 414,500.00 | 1.56 |
118 | 001173 | 中欧瑾和灵活配置混合A | 11,157,831.00 | 413,100.00 | 2.87 |
119 | 001174 | 中欧瑾和灵活配置混合C | 11,157,831.00 | 413,100.00 | 2.87 |
120 | 050010 | 博时特许价值混合A | 11,093,007.00 | 410,700.00 | 1.53 |
121 | 960026 | 博时特许价值混合R | 11,093,007.00 | 410,700.00 | 1.53 |
122 | 340008 | 兴全有机增长混合 | 10,804,000.00 | 400,000.00 | 0.32 |
123 | 150968 | 银河研究精选混合 | 10,804,000.00 | 400,000.00 | 0.90 |
124 | 002643 | 鹏华兴利混合 | 10,761,891.41 | 398,441.00 | 1.39 |
125 | 580002 | 东吴双动力混合 | 10,671,651.00 | 395,100.00 | 2.09 |
126 | 006642 | 华泰保兴吉年利混合 | 10,601,425.00 | 392,500.00 | 1.64 |
127 | 008887 | 华夏国证半导体芯片ETF联接A | 10,490,684.00 | 388,400.00 | 0.27 |
128 | 008888 | 华夏国证半导体芯片ETF联接C | 10,490,684.00 | 388,400.00 | 0.27 |
129 | 501098 | 建信科技创新3年封闭混合 | 10,361,036.00 | 383,600.00 | 2.66 |
130 | 510350 | 工银瑞信沪深300ETF | 10,276,224.60 | 380,460.00 | 0.30 |
131 | 001521 | 国寿安保成长优选股票 | 9,882,877.97 | 365,897.00 | 1.90 |
132 | 000849 | 汇丰晋信双核策略混合A | 9,818,135.00 | 363,500.00 | 1.40 |
133 | 000850 | 汇丰晋信双核策略混合C | 9,818,135.00 | 363,500.00 | 1.40 |
134 | 005905 | 华泰保兴成长优选混合C | 9,529,128.00 | 352,800.00 | 2.17 |
135 | 005904 | 华泰保兴成长优选混合A | 9,529,128.00 | 352,800.00 | 2.17 |
136 | 007685 | 华商电子行业量化股票发起式 | 9,453,500.00 | 350,000.00 | 2.61 |
137 | 519668 | 银河成长混合 | 9,205,008.00 | 340,800.00 | 2.37 |
138 | 217012 | 招商行业领先混合A | 9,021,340.00 | 334,000.00 | 1.93 |
139 | 002064 | 华富产业升级灵活配置混合 | 8,913,300.00 | 330,000.00 | 2.95 |
140 | 002315 | 创金合信沪深300增强C | 8,911,625.38 | 329,938.00 | 1.20 |
141 | 002310 | 创金合信沪深300增强A | 8,911,625.38 | 329,938.00 | 1.20 |
142 | 515320 | 华安中证电子50ETF | 8,643,091.96 | 319,996.00 | 0.75 |
143 | 010017 | 华夏科技前沿6个月定开混合C | 8,227,246.00 | 304,600.00 | 0.26 |
144 | 010016 | 华夏科技前沿6个月定开混合A | 8,227,246.00 | 304,600.00 | 0.26 |
145 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 8,103,000.00 | 300,000.00 | 3.84 |
146 | 006937 | 工银沪深300指数C | 8,000,956.22 | 296,222.00 | 0.29 |
147 | 481009 | 工银沪深300指数A | 8,000,956.22 | 296,222.00 | 0.29 |
148 | 510360 | 广发沪深300ETF | 7,905,313.81 | 292,681.00 | 0.30 |
149 | 519676 | 银河强化债券 | 7,835,601.00 | 290,100.00 | 0.36 |
150 | 001672 | 国寿安保智慧生活股票 | 7,827,498.00 | 289,800.00 | 2.13 |
151 | 006336 | 泓德量化精选混合 | 7,435,853.00 | 275,300.00 | 1.17 |
152 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 7,300,992.07 | 270,307.00 | 2.23 |
153 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 7,300,992.07 | 270,307.00 | 2.23 |
154 | 007203 | 银河新动能混合 | 6,948,862.70 | 257,270.00 | 1.63 |
155 | 510390 | 平安沪深300ETF | 6,680,167.22 | 247,322.00 | 0.30 |
156 | 512220 | 景顺长城中证TMT150ETF | 6,595,896.02 | 244,202.00 | 1.43 |
157 | 000338 | 鹏华双债保利债券 | 6,536,420.00 | 242,000.00 | 0.15 |
158 | 001739 | 中融融安二号混合 | 6,482,400.00 | 240,000.00 | 7.24 |
159 | 159973 | 弘毅远方国证民企领先100ETF | 6,463,493.00 | 239,300.00 | 0.92 |
160 | 000236 | 工银月月薪定期支付债券A | 6,212,300.00 | 230,000.00 | 0.66 |
161 | 002492 | 工银月月薪定期支付债券C | 6,212,300.00 | 230,000.00 | 0.66 |
162 | 008909 | 创金合信鑫益混合A | 5,985,416.00 | 221,600.00 | 1.89 |
163 | 008910 | 创金合信鑫益混合C | 5,985,416.00 | 221,600.00 | 1.89 |
164 | 519180 | 万家180指数 | 5,942,200.00 | 220,000.00 | 0.48 |
165 | 004234 | 中欧数据挖掘混合C | 5,931,396.00 | 219,600.00 | 0.55 |
166 | 001990 | 中欧数据挖掘混合A | 5,931,396.00 | 219,600.00 | 0.55 |
167 | 005211 | 银河智慧主题混合 | 5,715,316.00 | 211,600.00 | 2.73 |
168 | 510710 | 博时上证50ETF | 5,688,306.00 | 210,600.00 | 0.78 |
169 | 001541 | 汇添富民营新动力股票 | 5,672,100.00 | 210,000.00 | 1.35 |
170 | 003131 | 国寿安保强国智造灵活配置混合 | 5,402,000.00 | 200,000.00 | 0.70 |
171 | 006020 | 广发沪深300指数增强A | 5,350,356.88 | 198,088.00 | 0.36 |
172 | 006021 | 广发沪深300指数增强C | 5,350,356.88 | 198,088.00 | 0.36 |
173 | 515800 | 添富中证800ETF | 5,320,970.00 | 197,000.00 | 0.23 |
174 | 002316 | 创金合信中证500增强C | 5,169,714.00 | 191,400.00 | 0.56 |
175 | 002311 | 创金合信中证500增强A | 5,169,714.00 | 191,400.00 | 0.56 |
176 | 000297 | 鹏华可转债债券 | 5,137,302.00 | 190,200.00 | 0.28 |
177 | 001540 | 浙商汇金转型驱动混合 | 4,969,840.00 | 184,000.00 | 2.50 |
178 | 005683 | 国寿安保华兴灵活配置混合 | 4,861,800.00 | 180,000.00 | 0.67 |
179 | 519642 | 银河智造混合 | 4,815,883.00 | 178,300.00 | 1.89 |
180 | 515660 | 国联安沪深300ETF | 4,802,378.00 | 177,800.00 | 0.30 |
181 | 007096 | 大成沪深300指数C | 4,783,525.02 | 177,102.00 | 0.26 |
182 | 519300 | 大成沪深300指数A | 4,783,525.02 | 177,102.00 | 0.26 |
183 | 159925 | 南方沪深300ETF | 4,744,387.53 | 175,653.00 | 0.31 |
184 | 005036 | 银华信息科技量化股票发起式C | 4,697,579.20 | 173,920.00 | 1.59 |
185 | 005035 | 银华信息科技量化股票发起式A | 4,697,579.20 | 173,920.00 | 1.59 |
186 | 007586 | 华泰保兴多策略股票 | 4,694,338.00 | 173,800.00 | 1.60 |
187 | 002197 | 国泰鑫策略价值灵活配置混合 | 4,591,700.00 | 170,000.00 | 0.60 |
188 | 002533 | 中加心享混合C | 4,586,298.00 | 169,800.00 | 0.31 |
189 | 002027 | 中加心享混合A | 4,586,298.00 | 169,800.00 | 0.31 |
190 | 005867 | 国泰沪深300指数C | 4,280,895.93 | 158,493.00 | 0.28 |
191 | 020011 | 国泰沪深300指数A | 4,280,895.93 | 158,493.00 | 0.28 |
192 | 000827 | 广发百发100指数E | 4,197,354.00 | 155,400.00 | 0.71 |
193 | 000826 | 广发百发100指数A | 4,197,354.00 | 155,400.00 | 0.71 |
194 | 001403 | 招商国企改革主题混合 | 4,051,500.00 | 150,000.00 | 1.10 |
195 | 007811 | 淳厚信泽混合A | 4,051,500.00 | 150,000.00 | 1.95 |
196 | 007812 | 淳厚信泽混合C | 4,051,500.00 | 150,000.00 | 1.95 |
197 | 009515 | 中欧真益稳健一年混合A | 4,050,554.65 | 149,965.00 | 0.20 |
198 | 009516 | 中欧真益稳健一年混合C | 4,050,554.65 | 149,965.00 | 0.20 |
199 | 007177 | 浙商智能行业优选混合A | 4,049,528.27 | 149,927.00 | 0.56 |
200 | 007217 | 浙商智能行业优选混合C | 4,049,528.27 | 149,927.00 | 0.56 |
201 | 540002 | 汇丰晋信龙腾混合 | 4,032,593.00 | 149,300.00 | 0.45 |
202 | 540009 | 汇丰晋信消费红利股票 | 3,940,759.00 | 145,900.00 | 1.19 |
203 | 000117 | 广发轮动配置混合 | 3,859,512.92 | 142,892.00 | 0.44 |
204 | 000477 | 广发主题领先混合 | 3,827,317.00 | 141,700.00 | 0.42 |
205 | 003030 | 安信新目标混合A | 3,800,307.00 | 140,700.00 | 0.48 |
206 | 003031 | 安信新目标混合C | 3,800,307.00 | 140,700.00 | 0.48 |
207 | 001537 | 中加改革红利混合 | 3,792,204.00 | 140,400.00 | 5.19 |
208 | 001294 | 新华战略新兴灵活配置混合 | 3,781,400.00 | 140,000.00 | 1.57 |
209 | 217013 | 招商中小盘精选混合 | 3,711,174.00 | 137,400.00 | 1.51 |
210 | 515160 | 招商MSCI中国A股国际通ETF | 3,430,270.00 | 127,000.00 | 0.28 |
211 | 001746 | 易方达瑞富混合E | 3,424,868.00 | 126,800.00 | 0.43 |
212 | 001745 | 易方达瑞富混合I | 3,424,868.00 | 126,800.00 | 0.43 |
213 | 510800 | 建信上证50ETF | 3,346,539.00 | 123,900.00 | 0.77 |
214 | 010160 | 广发高端制造股票C | 3,346,539.00 | 123,900.00 | 0.02 |
215 | 004997 | 广发高端制造股票A | 3,346,539.00 | 123,900.00 | 0.02 |
216 | 360014 | 光大保德信信用添益债券C | 3,241,200.00 | 120,000.00 | 0.11 |
217 | 673020 | 西部利得成长精选混合 | 3,241,200.00 | 120,000.00 | 1.63 |
218 | 360013 | 光大保德信信用添益债券A | 3,241,200.00 | 120,000.00 | 0.11 |
219 | 000386 | 景顺长城景颐双利债券C | 3,222,293.00 | 119,300.00 | 0.29 |
220 | 000385 | 景顺长城景颐双利债券A | 3,222,293.00 | 119,300.00 | 0.29 |
221 | 510100 | 易方达上证50ETF | 3,187,180.00 | 118,000.00 | 0.75 |
222 | 010012 | 景顺长城景颐招利6个月持有债券C | 3,135,861.00 | 116,100.00 | 0.33 |
223 | 010011 | 景顺长城景颐招利6个月持有债券A | 3,135,861.00 | 116,100.00 | 0.33 |
224 | 000965 | 汇丰晋信新动力混合 | 3,103,449.00 | 114,900.00 | 1.25 |
225 | 540012 | 汇丰晋信恒生龙头指数A | 2,992,735.01 | 110,801.00 | 0.80 |
226 | 001149 | 汇丰晋信恒生龙头指数C | 2,992,735.01 | 110,801.00 | 0.80 |
227 | 510210 | 富国上证综指ETF | 2,982,984.40 | 110,440.00 | 0.63 |
228 | 002707 | 大摩科技领先混合 | 2,965,698.00 | 109,800.00 | 1.53 |
229 | 399001 | 中海上证50指数增强 | 2,836,050.00 | 105,000.00 | 1.01 |
230 | 470007 | 汇添富上证综合指数 | 2,708,076.62 | 100,262.00 | 0.27 |
231 | 009789 | 富安达科技创新混合 | 2,701,000.00 | 100,000.00 | 2.24 |
232 | 166007 | 中欧互通精选混合A | 2,644,279.00 | 97,900.00 | 0.75 |
233 | 001884 | 中欧互通精选混合E | 2,644,279.00 | 97,900.00 | 0.75 |
234 | 005599 | 汇安量化优选混合A | 2,541,641.00 | 94,100.00 | 1.28 |
235 | 005600 | 汇安量化优选混合C | 2,541,641.00 | 94,100.00 | 1.28 |
236 | 006324 | |