持有 韦尔股份(603501)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 | 159995 | 华夏国证半导体芯片ETF | 1,227,635,045.91 | 15,924,699.00 | 6.02 |
2 | 320007 | 诺安成长混合 | 1,183,021,906.56 | 15,345,984.00 | 4.76 |
3 | 512480 | 国联安中证全指半导体ETF | 681,313,633.91 | 8,837,899.00 | 4.69 |
4 | 512760 | 国泰CES半导体芯片ETF | 581,475,068.72 | 7,542,808.00 | 4.47 |
5 | 510050 | 华夏上证50ETF | 468,826,072.78 | 6,081,542.00 | 0.80 |
6 | 003494 | 富国天惠成长混合(LOF)C | 385,450,000.00 | 5,000,000.00 | 1.18 |
7 | 161005 | 富国天惠成长混合(LOF)A | 385,450,000.00 | 5,000,000.00 | 1.18 |
8 | 510300 | 华泰柏瑞沪深300ETF | 220,747,137.91 | 2,863,499.00 | 0.28 |
9 | 960003 | 汇丰晋信动态策略混合H | 140,519,035.28 | 1,822,792.00 | 1.91 |
10 | 540003 | 汇丰晋信动态策略混合A | 140,519,035.28 | 1,822,792.00 | 1.91 |
11 | 159813 | 鹏华国证半导体芯片指数ETF | 139,785,215.57 | 1,813,273.00 | 5.97 |
12 | 010141 | 朱雀企业优选股票A | 125,546,461.30 | 1,628,570.00 | 3.81 |
13 | 010142 | 朱雀企业优选股票C | 125,546,461.30 | 1,628,570.00 | 3.81 |
14 | 159801 | 广发国证半导体芯片ETF | 114,990,681.78 | 1,491,642.00 | 6.00 |
15 | 007493 | 朱雀产业臻选混合A | 114,334,954.24 | 1,483,136.00 | 2.41 |
16 | 007494 | 朱雀产业臻选混合C | 114,334,954.24 | 1,483,136.00 | 2.41 |
17 | 960007 | 上投摩根新兴动力混合H | 103,751,576.50 | 1,345,850.00 | 1.92 |
18 | 377240 | 上投摩根新兴动力混合A | 103,751,576.50 | 1,345,850.00 | 1.92 |
19 | 510180 | 华安上证180ETF | 95,411,286.49 | 1,237,661.00 | 0.49 |
20 | 008985 | 东方红启东三年持有混合 | 93,601,907.10 | 1,214,190.00 | 0.76 |
21 | 002560 | 诺安和鑫混合 | 89,485,224.01 | 1,160,789.00 | 2.84 |
22 | 515000 | 华宝中证科技龙头ETF | 83,937,673.43 | 1,088,827.00 | 2.57 |
23 | 540008 | 汇丰晋信低碳先锋股票 | 83,761,368.60 | 1,086,540.00 | 1.08 |
24 | 159819 | 易方达中证人工智能主题ETF | 76,010,200.37 | 985,993.00 | 5.51 |
25 | 510330 | 华夏沪深300ETF | 72,285,597.02 | 937,678.00 | 0.29 |
26 | 007732 | 民生加银持续成长混合C | 71,983,943.85 | 933,765.00 | 7.99 |
27 | 007731 | 民生加银持续成长混合A | 71,983,943.85 | 933,765.00 | 7.99 |
28 | 007450 | 兴全多维价值混合C | 66,742,209.30 | 865,770.00 | 1.37 |
29 | 007449 | 兴全多维价值混合A | 66,742,209.30 | 865,770.00 | 1.37 |
30 | 159919 | 嘉实沪深300ETF | 61,126,356.98 | 792,922.00 | 0.29 |
31 | 510310 | 易方达沪深300发起式ETF | 47,207,217.85 | 612,365.00 | 0.28 |
32 | 257020 | 国联安精选混合 | 38,545,000.00 | 500,000.00 | 3.99 |
33 | 375010 | 上投摩根中国优势混合 | 38,334,621.39 | 497,271.00 | 1.76 |
34 | 515070 | 华夏中证人工智能主题ETF | 35,312,616.30 | 458,070.00 | 5.50 |
35 | 960000 | 汇丰晋信大盘股票H | 33,567,298.70 | 435,430.00 | 2.47 |
36 | 540006 | 汇丰晋信大盘股票A | 33,567,298.70 | 435,430.00 | 2.47 |
37 | 008294 | 朱雀企业优胜股票A | 33,537,233.60 | 435,040.00 | 2.42 |
38 | 008295 | 朱雀企业优胜股票C | 33,537,233.60 | 435,040.00 | 2.42 |
39 | 165516 | 信诚周期轮动混合(LOF) | 29,540,888.00 | 383,200.00 | 1.72 |
40 | 161631 | 融通人工智能指数(LOF)A | 29,151,660.59 | 378,151.00 | 5.24 |
41 | 009239 | 融通人工智能指数(LOF)C | 29,151,660.59 | 378,151.00 | 5.24 |
42 | 159939 | 广发中证全指信息技术ETF | 29,116,045.01 | 377,689.00 | 1.24 |
43 | 161033 | 富国中证智能汽车指数(LOF) | 28,236,139.75 | 366,275.00 | 4.68 |
44 | 159997 | 天弘中证电子ETF | 26,967,007.08 | 349,812.00 | 2.21 |
45 | 001644 | 汇丰晋信智造先锋股票C | 25,038,832.00 | 324,800.00 | 1.00 |
46 | 001643 | 汇丰晋信智造先锋股票A | 25,038,832.00 | 324,800.00 | 1.00 |
47 | 005760 | 富国周期优势混合 | 23,299,296.15 | 302,235.00 | 0.95 |
48 | 001309 | 东方红睿逸定期开放混合 | 23,149,356.10 | 300,290.00 | 0.56 |
49 | 020019 | 国泰双利债券A | 22,356,100.00 | 290,000.00 | 0.42 |
50 | 020020 | 国泰双利债券C | 22,356,100.00 | 290,000.00 | 0.42 |
51 | 001549 | 天弘上证50指数C | 22,214,639.85 | 288,165.00 | 0.77 |
52 | 001548 | 天弘上证50指数A | 22,214,639.85 | 288,165.00 | 0.77 |
53 | 010549 | 富国均衡策略混合 | 21,332,730.25 | 276,725.00 | 0.92 |
54 | 519066 | 汇添富蓝筹稳健混合 | 21,203,450.32 | 275,048.00 | 0.35 |
55 | 040007 | 华安中小盘成长混合 | 20,719,787.66 | 268,774.00 | 1.46 |
56 | 515330 | 天弘沪深300ETF | 20,155,951.40 | 261,460.00 | 0.29 |
57 | 006395 | 华夏上证50AH优选指数(LOF)C | 18,444,553.40 | 239,260.00 | 0.73 |
58 | 501050 | 华夏上证50AH优选指数(LOF)A | 18,444,553.40 | 239,260.00 | 0.73 |
59 | 161031 | 富国中证工业4.0指数分级 | 17,850,112.41 | 231,549.00 | 2.62 |
60 | 006864 | 国联安核心资产策略混合 | 15,418,000.00 | 200,000.00 | 3.30 |
61 | 001322 | 东吴新趋势混合 | 15,109,640.00 | 196,000.00 | 9.23 |
62 | 009758 | 富国可转换债券C | 14,647,100.00 | 190,000.00 | 0.51 |
63 | 100051 | 富国可转换债券A | 14,647,100.00 | 190,000.00 | 0.51 |
64 | 002064 | 华富产业升级灵活配置混合 | 13,876,200.00 | 180,000.00 | 2.11 |
65 | 168103 | 九泰锐益定增混合 | 13,735,356.57 | 178,173.00 | 5.15 |
66 | 515260 | 华宝中证电子50ETF | 13,638,223.17 | 176,913.00 | 2.84 |
67 | 008734 | 交银科锐科技创新混合 | 12,725,631.75 | 165,075.00 | 1.77 |
68 | 501083 | 银华科创主题3年封闭混合 | 12,689,861.99 | 164,611.00 | 2.30 |
69 | 009312 | 前海联合价值优选混合A | 12,450,035.00 | 161,500.00 | 1.17 |
70 | 009313 | 前海联合价值优选混合C | 12,450,035.00 | 161,500.00 | 1.17 |
71 | 040025 | 华安科技动力混合 | 12,215,989.76 | 158,464.00 | 1.40 |
72 | 515980 | 华富中证人工智能产业ETF | 11,935,921.79 | 154,831.00 | 4.02 |
73 | 010023 | 广发制造业精选混合C | 11,422,425.30 | 148,170.00 | 0.18 |
74 | 270028 | 广发制造业精选混合A | 11,422,425.30 | 148,170.00 | 0.18 |
75 | 515380 | 泰康沪深300ETF | 10,601,108.44 | 137,516.00 | 0.29 |
76 | 100038 | 富国沪深300增强 | 10,461,113.00 | 135,700.00 | 0.14 |
77 | 004789 | 富荣沪深300指数增强C | 10,176,265.45 | 132,005.00 | 0.48 |
78 | 004788 | 富荣沪深300指数增强A | 10,176,265.45 | 132,005.00 | 0.48 |
79 | 007881 | 朱雀产业智选混合C | 10,019,001.85 | 129,965.00 | 2.06 |
80 | 007880 | 朱雀产业智选混合A | 10,019,001.85 | 129,965.00 | 2.06 |
81 | 000471 | 富国城镇发展股票 | 9,986,238.60 | 129,540.00 | 0.97 |
82 | 510100 | 易方达上证50ETF | 9,962,417.79 | 129,231.00 | 0.81 |
83 | 002270 | 东吴安盈量化混合 | 9,798,139.00 | 127,100.00 | 2.16 |
84 | 008469 | 朱雀安鑫回报债券A | 9,594,235.95 | 124,455.00 | 0.40 |
85 | 008470 | 朱雀安鑫回报债券C | 9,594,235.95 | 124,455.00 | 0.40 |
86 | 512930 | 平安人工智能ETF | 9,541,429.30 | 123,770.00 | 5.46 |
87 | 180010 | 银华优质增长混合 | 9,132,312.67 | 118,463.00 | 0.46 |
88 | 009913 | 中信保诚成长动力混合 | 8,906,978.60 | 115,540.00 | 2.32 |
89 | 159807 | 易方达中证科技50ETF | 8,603,244.00 | 111,600.00 | 1.57 |
90 | 159811 | 博时5G50ETF | 8,561,461.22 | 111,058.00 | 4.10 |
91 | 515750 | 富国中证科技50策略ETF | 8,156,044.91 | 105,799.00 | 1.45 |
92 | 580002 | 东吴双动力混合 | 7,824,635.00 | 101,500.00 | 2.93 |
93 | 002651 | 东方红汇利债券A | 7,709,385.45 | 100,005.00 | 0.20 |
94 | 002652 | 东方红汇利债券C | 7,709,385.45 | 100,005.00 | 0.20 |
95 | 100035 | 富国优化增强债券A/B | 7,709,000.00 | 100,000.00 | 0.72 |
96 | 100037 | 富国优化增强债券C | 7,709,000.00 | 100,000.00 | 0.72 |
97 | 005008 | 东方红汇阳债券Z | 7,702,061.90 | 99,910.00 | 0.22 |
98 | 002701 | 东方红汇阳债券A | 7,702,061.90 | 99,910.00 | 0.22 |
99 | 002702 | 东方红汇阳债券C | 7,702,061.90 | 99,910.00 | 0.22 |
100 | 510350 | 工银瑞信沪深300ETF | 7,549,423.70 | 97,930.00 | 0.29 |
101 | 006648 | 汇安多因子混合A | 7,481,584.50 | 97,050.00 | 1.27 |
102 | 006649 | 汇安多因子混合C | 7,481,584.50 | 97,050.00 | 1.27 |
103 | 001072 | 华安智能装备主题股票 | 7,365,718.23 | 95,547.00 | 1.51 |
104 | 161025 | 富国中证移动互联网指数分级 | 6,963,462.61 | 90,329.00 | 2.02 |
105 | 169107 | 东方红恒阳五年定开混合 | 6,907,649.45 | 89,605.00 | 0.34 |
106 | 010072 | 方正富邦策略精选混合A | 6,771,200.15 | 87,835.00 | 0.85 |
107 | 010073 | 方正富邦策略精选混合C | 6,771,200.15 | 87,835.00 | 0.85 |
108 | 005935 | 前海联合润丰混合C | 6,514,490.45 | 84,505.00 | 5.15 |
109 | 004809 | 前海联合润丰混合A | 6,514,490.45 | 84,505.00 | 5.15 |
110 | 160626 | 鹏华信息分级 | 6,479,414.50 | 84,050.00 | 1.85 |
111 | 002385 | 博时沪深300指数C | 6,313,671.00 | 81,900.00 | 0.11 |
112 | 960022 | 博时沪深300指数R | 6,313,671.00 | 81,900.00 | 0.11 |
113 | 050002 | 博时沪深300指数A | 6,313,671.00 | 81,900.00 | 0.11 |
114 | 515660 | 国联安沪深300ETF | 6,077,004.70 | 78,830.00 | 0.29 |
115 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 5,693,019.41 | 73,849.00 | 2.46 |
116 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 5,693,019.41 | 73,849.00 | 2.46 |
117 | 515320 | 华安中证电子50ETF | 5,605,830.62 | 72,718.00 | 2.85 |
118 | 003885 | 汇安沪深300指数增强C | 5,538,916.50 | 71,850.00 | 1.64 |
119 | 003884 | 汇安沪深300指数增强A | 5,538,916.50 | 71,850.00 | 1.64 |
120 | 008185 | 诺安研究优选混合 | 5,473,390.00 | 71,000.00 | 3.75 |
121 | 001323 | 东吴移动互联混合A | 5,396,300.00 | 70,000.00 | 8.82 |
122 | 002170 | 东吴移动互联混合C | 5,396,300.00 | 70,000.00 | 8.82 |
123 | 007737 | 诺德研发创新100指数 | 5,370,474.85 | 69,665.00 | 1.44 |
124 | 010062 | 南方行业精选一年混合A | 5,203,575.00 | 67,500.00 | 0.19 |
125 | 010063 | 南方行业精选一年混合C | 5,203,575.00 | 67,500.00 | 0.19 |
126 | 240008 | 华宝收益增长混合 | 5,189,775.89 | 67,321.00 | 0.60 |
127 | 020022 | 国泰策略价值灵活配置混合 | 5,005,839.15 | 64,935.00 | 4.29 |
128 | 510800 | 建信上证50ETF | 4,968,065.05 | 64,445.00 | 0.81 |
129 | 007343 | 嘉实科技创新混合 | 4,961,126.95 | 64,355.00 | 0.33 |
130 | 008603 | 方正富邦新兴成长混合C | 4,933,760.00 | 64,000.00 | 3.82 |
131 | 008602 | 方正富邦新兴成长混合A | 4,933,760.00 | 64,000.00 | 3.82 |
132 | 159973 | 弘毅远方国证民企领先100ETF | 4,902,924.00 | 63,600.00 | 0.95 |
133 | 159925 | 南方沪深300ETF | 4,886,735.10 | 63,390.00 | 0.29 |
134 | 004278 | 东方红智逸沪港深定开混合 | 4,867,848.05 | 63,145.00 | 0.18 |
135 | 010065 | 圆信永丰兴研混合C | 4,851,659.15 | 62,935.00 | 0.47 |
136 | 010064 | 圆信永丰兴研混合A | 4,851,659.15 | 62,935.00 | 0.47 |
137 | 008671 | 银华科技创新混合 | 4,776,033.86 | 61,954.00 | 2.51 |
138 | 002216 | 易方达量化策略精选混合A | 4,764,547.45 | 61,805.00 | 1.70 |
139 | 002217 | 易方达量化策略精选混合C | 4,764,547.45 | 61,805.00 | 1.70 |
140 | 169106 | 东方红创新优选定开混合 | 4,625,400.00 | 60,000.00 | 0.33 |
141 | 002315 | 创金合信沪深300增强C | 4,556,019.00 | 59,100.00 | 1.18 |
142 | 002310 | 创金合信沪深300增强A | 4,556,019.00 | 59,100.00 | 1.18 |
143 | 510710 | 博时上证50ETF | 4,551,701.96 | 59,044.00 | 0.80 |
144 | 006122 | 华安低碳生活混合 | 4,517,628.18 | 58,602.00 | 1.28 |
145 | 481009 | 工银沪深300指数A | 4,478,929.00 | 58,100.00 | 0.28 |
146 | 006937 | 工银沪深300指数C | 4,478,929.00 | 58,100.00 | 0.28 |
147 | 510360 | 广发沪深300ETF | 4,447,476.28 | 57,692.00 | 0.29 |
148 | 001188 | 鹏华改革红利股票 | 4,266,931.50 | 55,350.00 | 1.54 |
149 | 005848 | 银华裕利混合发起式 | 4,193,696.00 | 54,400.00 | 4.73 |
150 | 515800 | 添富中证800ETF | 3,934,827.78 | 51,042.00 | 0.21 |
151 | 005974 | 东方红配置精选混合A | 3,902,989.61 | 50,629.00 | 0.25 |
152 | 005975 | 东方红配置精选混合C | 3,902,989.61 | 50,629.00 | 0.25 |
153 | 000313 | 华安沪深300增强C | 3,867,219.85 | 50,165.00 | 0.28 |
154 | 000312 | 华安沪深300增强A | 3,867,219.85 | 50,165.00 | 0.28 |
155 | 001204 | 东方红稳健精选混合C | 3,854,500.00 | 50,000.00 | 0.30 |
156 | 007863 | 长信利泰混合C | 3,854,500.00 | 50,000.00 | 1.15 |
157 | 008071 | 长信利泰混合E | 3,854,500.00 | 50,000.00 | 1.15 |
158 | 001203 | 东方红稳健精选混合A | 3,854,500.00 | 50,000.00 | 0.30 |
159 | 519951 | 长信利泰混合A | 3,854,500.00 | 50,000.00 | 1.15 |
160 | 001150 | 融通互联网传媒灵活配置混合 | 3,854,500.00 | 50,000.00 | 0.45 |
161 | 007137 | 鹏扬元合量化股票A | 3,854,500.00 | 50,000.00 | 5.47 |
162 | 007138 | 鹏扬元合量化股票C | 3,854,500.00 | 50,000.00 | 5.47 |
163 | 512220 | 景顺长城中证TMT150ETF | 3,723,832.45 | 48,305.00 | 1.41 |
164 | 160615 | 鹏华沪深300指数(LOF)A | 3,716,123.45 | 48,205.00 | 0.28 |
165 | 006939 | 鹏华沪深300指数(LOF)C | 3,716,123.45 | 48,205.00 | 0.28 |
166 | 003054 | 嘉实文体娱乐股票C | 3,627,084.50 | 47,050.00 | 3.58 |
167 | 003053 | 嘉实文体娱乐股票A | 3,627,084.50 | 47,050.00 | 3.58 |
168 | 110030 | 易方达沪深300量化增强 | 3,621,688.20 | 46,980.00 | 0.41 |
169 | 010089 | 工银优质成长混合C | 3,561,943.45 | 46,205.00 | 0.22 |
170 | 010088 | 工银优质成长混合A | 3,561,943.45 | 46,205.00 | 0.22 |
171 | 007096 | 大成沪深300指数C | 3,462,111.90 | 44,910.00 | 0.27 |
172 | 519300 | 大成沪深300指数A | 3,462,111.90 | 44,910.00 | 0.27 |
173 | 002634 | 华宝未来主导混合 | 3,413,930.65 | 44,285.00 | 8.30 |
174 | 519180 | 万家180指数 | 3,385,792.80 | 43,920.00 | 0.47 |
175 | 005867 | 国泰沪深300指数C | 3,295,212.05 | 42,745.00 | 0.30 |
176 | 020011 | 国泰沪深300指数A | 3,295,212.05 | 42,745.00 | 0.30 |
177 | 000458 | 英大领先回报混合 | 3,281,721.30 | 42,570.00 | 1.81 |
178 | 001564 | 东方红京东大数据混合 | 3,237,780.00 | 42,000.00 | 0.35 |
179 | 510380 | 国寿安保沪深300ETF | 3,205,248.02 | 41,578.00 | 0.29 |
180 | 008635 | 华安科技创新混合 | 3,112,894.20 | 40,380.00 | 1.22 |
181 | 512650 | 添富中证长三角ETF | 3,110,889.86 | 40,354.00 | 0.69 |
182 | 001405 | 东方红策略精选混合A | 3,110,581.50 | 40,350.00 | 0.36 |
183 | 001406 | 东方红策略精选混合C | 3,110,581.50 | 40,350.00 | 0.36 |
184 | 000767 | 华富国泰民安灵活配置混合 | 2,914,002.00 | 37,800.00 | 5.55 |
185 | 006195 | 国金量化多因子股票 | 2,898,584.00 | 37,600.00 | 0.13 |
186 | 010060 | 华泰柏瑞景利混合A | 2,857,726.30 | 37,070.00 | 0.77 |
187 | 010061 | 华泰柏瑞景利混合C | 2,857,726.30 | 37,070.00 | 0.77 |
188 | 001524 | 华泰柏瑞精选回报混合 | 2,844,621.00 | 36,900.00 | 0.55 |
189 | 009297 | 南方誉慧一年混合C | 2,757,509.30 | 35,770.00 | 0.32 |
190 | 009296 | 南方誉慧一年混合A | 2,757,509.30 | 35,770.00 | 0.32 |
191 | 515200 | 申万菱信中证研发创新100ETF | 2,749,029.40 | 35,660.00 | 1.40 |
192 | 510210 | 富国上证综指ETF | 2,621,060.00 | 34,000.00 | 0.24 |
193 | 001490 | 汇添富国企创新股票 | 2,609,111.05 | 33,845.00 | 0.32 |
194 | 320022 | 诺安研究精选股票 | 2,601,787.50 | 33,750.00 | 0.41 |
195 | 470007 | 汇添富上证综合指数 | 2,568,638.80 | 33,320.00 | 0.33 |
196 | 006227 | 华宝科技先锋混合 | 2,501,955.95 | 32,455.00 | 3.67 |
197 | 008244 | 上银鑫卓混合 | 2,389,790.00 | 31,000.00 | 0.75 |
198 | 001541 | 汇添富民营新动力股票 | 2,380,924.65 | 30,885.00 | 0.66 |
199 | 470009 | 汇添富民营活力混合A | 2,358,954.00 | 30,600.00 | 0.10 |
200 | 163808 | 中银中证100指数增强 | 2,337,368.80 | 30,320.00 | 0.48 |
201 | 040002 | 华安中国A股增强指数 | 2,335,441.55 | 30,295.00 | 0.20 |
202 | 002723 | 江信祺福债券A | 2,316,554.50 | 30,050.00 | 0.53 |
203 | 002724 | 江信祺福债券C | 2,316,554.50 | 30,050.00 | 0.53 |
204 | 502048 | 易方达上证50指数分级 | 2,299,980.15 | 29,835.00 | 0.77 |
205 | 009848 | 圆信永丰研究精选混合C | 2,180,105.20 | 28,280.00 | 1.85 |
206 | 009847 | 圆信永丰研究精选混合A | 2,180,105.20 | 28,280.00 | 1.85 |
207 | 515160 | 招商MSCI中国A股国际通ETF | 2,136,549.35 | 27,715.00 | 0.26 |
208 | 151002 | 银河收益混合 | 2,123,829.50 | 27,550.00 | 0.24 |
209 | 010013 | 易方达信息行业精选股票 | 2,123,058.60 | 27,540.00 | 0.09 |
210 | 004693 | 前海联合泳隽混合A | 2,081,430.00 | 27,000.00 | 0.23 |
211 | 007042 | 前海联合泳隽混合C | 2,081,430.00 | 27,000.00 | 0.23 |
212 | 501053 | 东方红目标优选定开混合 | 2,062,157.50 | 26,750.00 | 0.27 |
213 | 510390 | 平安沪深300ETF | 2,030,858.96 | 26,344.00 | 0.27 |
214 | 540012 | 汇丰晋信恒生龙头指数A | 1,988,922.00 | 25,800.00 | 0.77 |
215 | 001149 | 汇丰晋信恒生龙头指数C | 1,988,922.00 | 25,800.00 | 0.77 |
216 | 512910 | 广发中证100ETF | 1,929,177.25 | 25,025.00 | 0.51 |
217 | 580001 | 东吴嘉禾优势精选混合 | 1,904,123.00 | 24,700.00 | 0.92 |
218 | 001540 | 浙商汇金转型驱动混合 | 1,894,101.30 | 24,570.00 | 2.20 |
219 | 510850 | 工银瑞信上证50ETF | 1,871,899.38 | 24,282.00 | 0.81 |
220 | 007685 | 华商电子行业量化股票发起式 | 1,849,774.55 | 23,995.00 | 0.48 |
221 | 006600 | 人保沪深300指数 | 1,744,469.61 | 22,629.00 | 0.27 |
222 | 002772 | 光大保德信产业新动力混合 | 1,702,918.10 | 22,090.00 | 6.39 |
223 | 360001 | 光大保德信量化股票 | 1,665,144.00 | 21,600.00 | 0.14 |
224 | 009183 | 东方红颐和平衡养老三年混合(FOF) | 1,588,054.00 | 20,600.00 | 0.54 |
225 | 580003 | 东吴行业轮动混合 | 1,586,666.38 | 20,582.00 | 0.92 |
226 | 005110 | 汇安多策略混合C | 1,576,490.50 | 20,450.00 | 0.49 |
227 | 005109 | 汇安多策略混合A | 1,576,490.50 | 20,450.00 | 0.49 |
228 | 009184 | 东方红颐和积极养老五年混合(FOF) | 1,564,927.00 | 20,300.00 | 0.63 |
229 | 004205 | 东方支柱产业灵活配置混合 | 1,551,050.80 | 20,120.00 | 2.02 |
230 | 240002 | 华宝宝康配置混合 | 1,550,665.35 | 20,115.00 | 0.36 |
231 | 002660 | 兴业聚源灵活配置混合 | 1,541,800.00 | 20,000.00 | 0.45 |
232 | 410008 | 华富中证100指数 | 1,507,109.50 | 19,550.00 | 0.52 |
233 | 002784 | 东方红价值精选混合C | 1,456,615.55 | 18,895.00 | 0.15 |
234 | 002783 | 东方红价值精选混合A | 1,456,615.55 | 18,895.00 | 0.15 |
235 | 007539 | 永赢沪深300指数C | 1,449,831.63 | 18,807.00 | 0.27 |
236 | 007538 | 永赢沪深300指数A | 1,449,831.63 | 18,807.00 | 0.27 |
237 | 512870 | 南华中证杭州湾区ETF | 1,449,292.00 | 18,800. |