持有 韦尔股份(603501)的基金 |
报告期:2023-12-31 |
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 | 2,076,806,880.18 | 19,462,158.00 | 7.91 |
2 | 512480 | 国联安中证全指半导体ETF | 1,320,588,537.90 | 12,375,490.00 | 5.04 |
3 | 320007 | 诺安成长混合 | 1,243,325,269.11 | 11,651,441.00 | 6.33 |
4 | 512760 | 国泰CES半导体芯片ETF | 1,001,776,619.82 | 9,387,842.00 | 5.82 |
5 | 510050 | 华夏上证50ETF | 953,169,787.98 | 8,932,338.00 | 1.19 |
6 | 510300 | 华泰柏瑞沪深300ETF | 572,093,545.29 | 5,361,199.00 | 0.44 |
7 | 159813 | 鹏华国证半导体芯片指数ETF | 335,311,311.57 | 3,142,267.00 | 7.87 |
8 | 519674 | 银河创新成长混合 | 289,169,800.86 | 2,709,866.00 | 2.09 |
9 | 009645 | 东方阿尔法优势产业混合C | 253,296,566.61 | 2,373,691.00 | 6.84 |
10 | 009644 | 东方阿尔法优势产业混合A | 253,296,566.61 | 2,373,691.00 | 6.84 |
11 | 159819 | 易方达中证人工智能主题ETF | 250,954,068.69 | 2,351,739.00 | 5.59 |
12 | 159801 | 广发国证半导体芯片ETF | 219,764,763.18 | 2,059,458.00 | 7.86 |
13 | 510310 | 易方达沪深300发起式ETF | 213,652,094.25 | 2,002,175.00 | 0.44 |
14 | 159919 | 嘉实沪深300ETF | 184,396,160.52 | 1,728,012.00 | 0.45 |
15 | 510330 | 华夏沪深300ETF | 167,323,200.78 | 1,568,018.00 | 0.44 |
16 | 519688 | 交银精选混合 | 156,520,307.22 | 1,466,782.00 | 2.83 |
17 | 377240 | 上投摩根新兴动力混合A | 143,615,653.50 | 1,345,850.00 | 3.02 |
18 | 960007 | 上投摩根新兴动力混合H | 143,615,653.50 | 1,345,850.00 | 3.02 |
19 | 003834 | 华夏能源革新股票 | 142,213,697.52 | 1,332,712.00 | 1.13 |
20 | 510180 | 华安上证180ETF | 137,452,724.16 | 1,288,096.00 | 0.73 |
21 | 007731 | 民生加银持续成长混合A | 122,871,763.05 | 1,151,455.00 | 6.61 |
22 | 007732 | 民生加银持续成长混合C | 122,871,763.05 | 1,151,455.00 | 6.61 |
23 | 002170 | 东吴移动互联混合C | 119,515,200.00 | 1,120,000.00 | 9.49 |
24 | 001323 | 东吴移动互联混合A | 119,515,200.00 | 1,120,000.00 | 9.49 |
25 | 163402 | 兴全趋势投资混合(LOF) | 108,830,541.12 | 1,019,872.00 | 0.68 |
26 | 003494 | 富国天惠成长混合(LOF)C | 106,710,000.00 | 1,000,000.00 | 0.38 |
27 | 161005 | 富国天惠成长混合(LOF)A | 106,710,000.00 | 1,000,000.00 | 0.38 |
28 | 515000 | 华宝中证科技龙头ETF | 102,541,587.27 | 960,937.00 | 3.27 |
29 | 515070 | 华夏中证人工智能主题ETF | 94,609,086.00 | 886,600.00 | 5.56 |
30 | 202005 | 南方成份精选混合A | 80,037,835.50 | 750,050.00 | 4.20 |
31 | 006541 | 南方成份精选混合C | 80,037,835.50 | 750,050.00 | 4.20 |
32 | 010557 | 汇添富数字生活六个月持有混合 | 76,975,045.08 | 721,348.00 | 2.19 |
33 | 001167 | 金鹰科技创新股票 | 76,519,073.25 | 717,075.00 | 2.76 |
34 | 510100 | 易方达上证50ETF | 76,237,999.11 | 714,441.00 | 1.22 |
35 | 519994 | 长信金利趋势混合 | 74,697,000.00 | 700,000.00 | 1.33 |
36 | 588000 | 华夏上证科创板50成份ETF | 64,023,012.12 | 599,972.00 | 0.07 |
37 | 003853 | 金鹰信息产业股票A | 63,965,175.30 | 599,430.00 | 5.16 |
38 | 005885 | 金鹰信息产业股票C | 63,965,175.30 | 599,430.00 | 5.16 |
39 | 001411 | 诺安创新驱动混合A | 61,538,056.35 | 576,685.00 | 8.04 |
40 | 002051 | 诺安创新驱动混合C | 61,538,056.35 | 576,685.00 | 8.04 |
41 | 005928 | 创金合信新能源汽车股票C | 61,215,258.60 | 573,660.00 | 2.61 |
42 | 005927 | 创金合信新能源汽车股票A | 61,215,258.60 | 573,660.00 | 2.61 |
43 | 008507 | 交银内核驱动混合 | 56,071,836.60 | 525,460.00 | 2.65 |
44 | 210002 | 金鹰红利价值混合 | 55,173,445.11 | 517,041.00 | 1.66 |
45 | 001224 | 中邮新思路灵活配置混合 | 53,344,862.55 | 499,905.00 | 2.94 |
46 | 375010 | 上投摩根中国优势混合 | 53,063,788.41 | 497,271.00 | 2.33 |
47 | 398001 | 中海优质成长混合 | 50,975,367.00 | 477,700.00 | 3.90 |
48 | 159997 | 天弘中证电子ETF | 50,421,755.52 | 472,512.00 | 2.76 |
49 | 010306 | 华夏创新驱动混合C | 46,163,813.10 | 432,610.00 | 2.22 |
50 | 010305 | 华夏创新驱动混合A | 46,163,813.10 | 432,610.00 | 2.22 |
51 | 007120 | 睿远成长价值混合C | 45,143,985.63 | 423,053.00 | 0.22 |
52 | 007119 | 睿远成长价值混合A | 45,143,985.63 | 423,053.00 | 0.22 |
53 | 159939 | 广发中证全指信息技术ETF | 44,725,255.59 | 419,129.00 | 2.09 |
54 | 320003 | 诺安先锋混合 | 44,264,375.10 | 414,810.00 | 1.04 |
55 | 008981 | 中邮科技创新精选混合C | 43,741,496.10 | 409,910.00 | 5.17 |
56 | 008980 | 中邮科技创新精选混合A | 43,741,496.10 | 409,910.00 | 5.17 |
57 | 005495 | 创金合信科技成长股票A | 40,880,601.00 | 383,100.00 | 6.28 |
58 | 005496 | 创金合信科技成长股票C | 40,880,601.00 | 383,100.00 | 6.28 |
59 | 410003 | 华富成长趋势混合 | 40,569,007.80 | 380,180.00 | 4.22 |
60 | 000612 | 华宝生态中国混合 | 39,112,949.85 | 366,535.00 | 3.57 |
61 | 002064 | 华富产业升级灵活配置混合 | 38,415,600.00 | 360,000.00 | 5.68 |
62 | 110013 | 易方达科翔混合 | 37,910,328.15 | 355,265.00 | 0.77 |
63 | 510210 | 富国上证综指ETF | 37,879,809.09 | 354,979.00 | 0.53 |
64 | 515980 | 华富中证人工智能产业ETF | 36,423,964.56 | 341,336.00 | 3.46 |
65 | 001018 | 易方达新经济混合 | 36,382,774.50 | 340,950.00 | 0.77 |
66 | 005802 | 添富智能制造股票 | 36,292,071.00 | 340,100.00 | 2.35 |
67 | 515330 | 天弘沪深300ETF | 35,242,044.60 | 330,260.00 | 0.45 |
68 | 519606 | 国泰金鑫股票 | 34,755,447.00 | 325,700.00 | 6.02 |
69 | 001322 | 东吴新趋势混合 | 34,467,330.00 | 323,000.00 | 9.42 |
70 | 009341 | 易方达均衡成长股票 | 33,946,905.33 | 318,123.00 | 0.77 |
71 | 002980 | 华夏创新前沿股票 | 33,776,916.30 | 316,530.00 | 1.45 |
72 | 161033 | 富国中证智能汽车指数(LOF) | 33,319,237.11 | 312,241.00 | 4.78 |
73 | 009239 | 融通人工智能指数(LOF)C | 32,730,731.46 | 306,726.00 | 5.24 |
74 | 161631 | 融通人工智能指数(LOF)A | 32,730,731.46 | 306,726.00 | 5.24 |
75 | 010330 | 东吴兴享成长混合 | 32,721,020.85 | 306,635.00 | 6.52 |
76 | 202105 | 南方广利回报债券A/B | 32,685,273.00 | 306,300.00 | 0.50 |
77 | 202107 | 南方广利回报债券C | 32,685,273.00 | 306,300.00 | 0.50 |
78 | 000409 | 鹏华环保产业股票 | 32,610,576.00 | 305,600.00 | 1.99 |
79 | 001513 | 易方达信息产业混合 | 32,457,447.15 | 304,165.00 | 1.05 |
80 | 009491 | 宝盈创新驱动股票A | 32,269,104.00 | 302,400.00 | 3.99 |
81 | 009492 | 宝盈创新驱动股票C | 32,269,104.00 | 302,400.00 | 3.99 |
82 | 007777 | 中邮研究精选混合 | 32,013,000.00 | 300,000.00 | 4.15 |
83 | 006397 | 长信内需成长混合E | 32,013,000.00 | 300,000.00 | 4.35 |
84 | 519979 | 长信内需成长混合A | 32,013,000.00 | 300,000.00 | 4.35 |
85 | 002168 | 嘉实智能汽车股票 | 32,002,329.00 | 299,900.00 | 1.02 |
86 | 009147 | 建信新能源行业股票 | 31,788,909.00 | 297,900.00 | 0.91 |
87 | 121005 | 国投瑞银创新动力混合 | 31,319,385.00 | 293,500.00 | 3.58 |
88 | 160106 | 南方高增长混合(LOF) | 30,749,660.31 | 288,161.00 | 2.19 |
89 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 29,559,737.10 | 277,010.00 | 4.65 |
90 | 001616 | 嘉实环保低碳股票 | 29,345,783.55 | 275,005.00 | 1.03 |
91 | 001548 | 天弘上证50指数A | 29,000,043.15 | 271,765.00 | 1.15 |
92 | 001549 | 天弘上证50指数C | 29,000,043.15 | 271,765.00 | 1.15 |
93 | 410007 | 华富价值增长混合 | 28,694,105.58 | 268,898.00 | 3.26 |
94 | 410001 | 华富竞争力优选混合 | 27,744,600.00 | 260,000.00 | 5.41 |
95 | 001743 | 诺安优选回报混合 | 27,728,593.50 | 259,850.00 | 1.05 |
96 | 001309 | 东方红睿逸定期开放混合 | 27,211,050.00 | 255,000.00 | 1.06 |
97 | 163412 | 兴全轻资产混合(LOF) | 26,674,298.70 | 249,970.00 | 0.71 |
98 | 340006 | 兴全全球视野股票 | 26,537,923.32 | 248,692.00 | 1.63 |
99 | 006395 | 华夏上证50AH优选指数(LOF)C | 26,523,837.60 | 248,560.00 | 1.12 |
100 | 501050 | 华夏上证50AH优选指数(LOF)A | 26,523,837.60 | 248,560.00 | 1.12 |
101 | 161031 | 富国中证工业4.0指数分级 | 26,042,468.79 | 244,049.00 | 4.18 |
102 | 050009 | 博时新兴成长混合 | 25,980,683.70 | 243,470.00 | 1.38 |
103 | 007494 | 朱雀产业臻选混合C | 25,936,292.34 | 243,054.00 | 0.71 |
104 | 007493 | 朱雀产业臻选混合A | 25,936,292.34 | 243,054.00 | 0.71 |
105 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 25,797,142.50 | 241,750.00 | 2.21 |
106 | 005968 | 创金合信工业周期股票A | 25,281,733.20 | 236,920.00 | 0.93 |
107 | 005969 | 创金合信工业周期股票C | 25,281,733.20 | 236,920.00 | 0.93 |
108 | 001606 | 农银工业4.0混合 | 25,268,928.00 | 236,800.00 | 0.83 |
109 | 000021 | 华夏优势增长混合 | 25,205,435.55 | 236,205.00 | 0.56 |
110 | 002011 | 华夏红利混合 | 24,001,746.75 | 224,925.00 | 0.50 |
111 | 515800 | 添富中证800ETF | 23,587,391.82 | 221,042.00 | 0.33 |
112 | 000083 | 汇添富消费行业混合 | 22,409,100.00 | 210,000.00 | 0.16 |
113 | 002270 | 东吴安盈量化混合 | 22,270,377.00 | 208,700.00 | 6.46 |
114 | 001542 | 国泰互联网+股票 | 22,143,925.65 | 207,515.00 | 3.18 |
115 | 377020 | 上投摩根内需动力混合 | 22,087,049.22 | 206,982.00 | 1.55 |
116 | 320011 | 诺安中小盘精选混合 | 21,982,260.00 | 206,000.00 | 2.20 |
117 | 512930 | 平安人工智能ETF | 21,723,488.25 | 203,575.00 | 5.53 |
118 | 000311 | 景顺长城沪深300指数增强 | 21,707,801.88 | 203,428.00 | 0.52 |
119 | 005763 | 中欧电子信息产业沪港深股票C | 21,472,613.04 | 201,224.00 | 0.70 |
120 | 004616 | 中欧电子信息产业沪港深股票A | 21,472,613.04 | 201,224.00 | 0.70 |
121 | 001410 | 信达澳银新能源产业股票 | 21,435,371.25 | 200,875.00 | 0.27 |
122 | 005008 | 东方红汇阳债券Z | 21,342,000.00 | 200,000.00 | 0.40 |
123 | 002702 | 东方红汇阳债券C | 21,342,000.00 | 200,000.00 | 0.40 |
124 | 002701 | 东方红汇阳债券A | 21,342,000.00 | 200,000.00 | 0.40 |
125 | 002620 | 中邮未来新蓝筹灵活配置混合 | 21,331,862.55 | 199,905.00 | 3.39 |
126 | 009720 | 民生加银景气行业混合C | 21,193,139.55 | 198,605.00 | 1.98 |
127 | 690007 | 民生加银景气行业混合A | 21,193,139.55 | 198,605.00 | 1.98 |
128 | 960004 | 华夏兴华混合H | 21,132,314.85 | 198,035.00 | 3.08 |
129 | 519908 | 华夏兴华混合A | 21,132,314.85 | 198,035.00 | 3.08 |
130 | 001210 | 天弘互联网混合 | 20,883,147.00 | 195,700.00 | 3.02 |
131 | 580001 | 东吴嘉禾优势精选混合 | 20,808,450.00 | 195,000.00 | 9.39 |
132 | 580008 | 东吴新产业精选混合 | 20,755,095.00 | 194,500.00 | 6.98 |
133 | 100051 | 富国可转换债券A | 20,531,004.00 | 192,400.00 | 0.53 |
134 | 009758 | 富国可转换债券C | 20,531,004.00 | 192,400.00 | 0.53 |
135 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 20,306,913.00 | 190,300.00 | 2.01 |
136 | 110001 | 易方达平稳增长混合 | 19,723,742.85 | 184,835.00 | 0.67 |
137 | 515380 | 泰康沪深300ETF | 18,654,615.36 | 174,816.00 | 0.44 |
138 | 001541 | 汇添富民营新动力股票 | 18,640,636.35 | 174,685.00 | 2.64 |
139 | 515260 | 华宝中证电子50ETF | 18,455,281.08 | 172,948.00 | 3.65 |
140 | 160718 | 嘉实多利分级债券 | 18,237,806.10 | 170,910.00 | 0.30 |
141 | 160505 | 博时主题行业混合(LOF) | 18,200,564.31 | 170,561.00 | 0.32 |
142 | 470098 | 汇添富逆向投资混合 | 17,721,222.99 | 166,069.00 | 2.00 |
143 | 002651 | 东方红汇利债券A | 17,074,133.55 | 160,005.00 | 0.35 |
144 | 002652 | 东方红汇利债券C | 17,074,133.55 | 160,005.00 | 0.35 |
145 | 320015 | 诺安行业轮动混合 | 17,073,600.00 | 160,000.00 | 2.22 |
146 | 000977 | 长城环保主题混合 | 16,864,448.40 | 158,040.00 | 2.03 |
147 | 002229 | 华夏经济转型股票 | 16,545,385.50 | 155,050.00 | 1.67 |
148 | 020015 | 国泰区位优势混合 | 16,274,342.10 | 152,510.00 | 5.76 |
149 | 003152 | 华富天鑫灵活配置混合A | 16,271,140.80 | 152,480.00 | 4.36 |
150 | 003153 | 华富天鑫灵活配置混合C | 16,271,140.80 | 152,480.00 | 4.36 |
151 | 310328 | 申万菱信新动力混合 | 16,251,933.00 | 152,300.00 | 1.05 |
152 | 000971 | 诺安新经济股票 | 15,900,857.10 | 149,010.00 | 1.29 |
153 | 010013 | 易方达信息行业精选股票 | 15,808,019.40 | 148,140.00 | 0.82 |
154 | 001118 | 华宝事件驱动混合 | 15,764,801.85 | 147,735.00 | 3.30 |
155 | 530001 | 建信恒久价值混合 | 15,697,041.00 | 147,100.00 | 2.08 |
156 | 010143 | 交银启欣混合 | 15,408,924.00 | 144,400.00 | 0.98 |
157 | 159807 | 易方达中证科技50ETF | 15,376,911.00 | 144,100.00 | 2.55 |
158 | 001163 | 银华中国梦30股票 | 15,177,896.85 | 142,235.00 | 2.82 |
159 | 673141 | 西部利得景程混合A | 14,807,079.60 | 138,760.00 | 3.80 |
160 | 673143 | 西部利得景程混合C | 14,807,079.60 | 138,760.00 | 3.80 |
161 | 710001 | 富安达优势成长混合 | 14,427,192.00 | 135,200.00 | 2.06 |
162 | 159925 | 南方沪深300ETF | 14,244,717.90 | 133,490.00 | 0.46 |
163 | 000368 | 汇添富沪深300安中指数 | 14,207,902.95 | 133,145.00 | 0.48 |
164 | 121008 | 国投瑞银成长优选混合 | 14,171,088.00 | 132,800.00 | 3.44 |
165 | 519698 | 交银先锋混合 | 14,164,685.40 | 132,740.00 | 2.84 |
166 | 002810 | 金信转型创新成长混合 | 13,979,010.00 | 131,000.00 | 5.70 |
167 | 481006 | 工银红利混合 | 13,904,313.00 | 130,300.00 | 4.74 |
168 | 001986 | 前海开源人工智能主题混合 | 13,818,945.00 | 129,500.00 | 1.93 |
169 | 163411 | 兴全精选混合 | 13,684,490.40 | 128,240.00 | 0.51 |
170 | 000823 | 银华高端制造业混合 | 13,093,317.00 | 122,700.00 | 3.05 |
171 | 001076 | 易方达改革红利混合 | 13,029,291.00 | 122,100.00 | 0.65 |
172 | 580003 | 东吴行业轮动混合 | 12,709,161.00 | 119,100.00 | 8.16 |
173 | 010488 | 鹏华优选成长混合A | 12,645,135.00 | 118,500.00 | 0.55 |
174 | 010489 | 鹏华优选成长混合C | 12,645,135.00 | 118,500.00 | 0.55 |
175 | 960026 | 博时特许价值混合R | 12,424,778.85 | 116,435.00 | 2.93 |
176 | 050010 | 博时特许价值混合A | 12,424,778.85 | 116,435.00 | 2.93 |
177 | 010050 | 长城成长先锋混合C | 12,239,637.00 | 114,700.00 | 2.73 |
178 | 010049 | 长城成长先锋混合A | 12,239,637.00 | 114,700.00 | 2.73 |
179 | 007341 | 南方科技创新混合C | 11,578,568.55 | 108,505.00 | 0.64 |
180 | 007340 | 南方科技创新混合A | 11,578,568.55 | 108,505.00 | 0.64 |
181 | 006020 | 广发沪深300指数增强A | 11,242,432.05 | 105,355.00 | 1.15 |
182 | 006021 | 广发沪深300指数增强C | 11,242,432.05 | 105,355.00 | 1.15 |
183 | 000970 | 东方红睿元混合 | 11,080,232.85 | 103,835.00 | 0.42 |
184 | 010423 | 国投瑞银价值成长一年持有混合A | 11,030,612.70 | 103,370.00 | 3.67 |
185 | 010424 | 国投瑞银价值成长一年持有混合C | 11,030,612.70 | 103,370.00 | 3.67 |
186 | 160805 | 长盛同智优势混合(LOF) | 10,849,205.70 | 101,670.00 | 3.44 |
187 | 009007 | 兴全沪港深两年持有混合 | 10,820,394.00 | 101,400.00 | 0.86 |
188 | 160105 | 南方积极配置混合(LOF) | 10,811,323.65 | 101,315.00 | 2.16 |
189 | 009763 | 惠升和悦债券A | 10,809,723.00 | 101,300.00 | 0.34 |
190 | 009764 | 惠升和悦债券C | 10,809,723.00 | 101,300.00 | 0.34 |
191 | 000762 | 汇添富绝对收益定开混合A | 10,745,697.00 | 100,700.00 | 0.26 |
192 | 008140 | 汇添富绝对收益定开混合C | 10,745,697.00 | 100,700.00 | 0.26 |
193 | 005461 | 南方希元可转债债券 | 10,724,355.00 | 100,500.00 | 0.27 |
194 | 008376 | 中欧启航三年混合C | 10,684,765.59 | 100,129.00 | 0.98 |
195 | 008375 | 中欧启航三年混合A | 10,684,765.59 | 100,129.00 | 0.98 |
196 | 001227 | 中邮信息产业灵活配置混合 | 10,671,000.00 | 100,000.00 | 1.54 |
197 | 515750 | 富国中证科技50策略ETF | 10,617,538.29 | 99,499.00 | 1.80 |
198 | 161818 | 银华消费主题混合 | 10,606,974.00 | 99,400.00 | 4.59 |
199 | 001182 | 易方达安心回馈混合 | 10,578,589.14 | 99,134.00 | 0.46 |
200 | 510360 | 广发沪深300ETF | 10,467,397.32 | 98,092.00 | 0.44 |
201 | 360011 | 光大保德信动态优选混合 | 10,276,173.00 | 96,300.00 | 5.97 |
202 | 510350 | 工银瑞信沪深300ETF | 10,247,361.30 | 96,030.00 | 0.44 |
203 | 159811 | 博时5G50ETF | 9,844,851.18 | 92,258.00 | 4.89 |
204 | 007685 | 华商电子行业量化股票发起式 | 9,774,636.00 | 91,600.00 | 2.37 |
205 | 399001 | 中海上证50指数增强 | 9,628,976.85 | 90,235.00 | 3.34 |
206 | 161025 | 富国中证移动互联网指数分级 | 9,500,284.59 | 89,029.00 | 2.53 |
207 | 001528 | 诺安先进制造股票 | 9,390,480.00 | 88,000.00 | 1.90 |
208 | 009398 | 华富成长企业精选股票 | 9,390,480.00 | 88,000.00 | 3.83 |
209 | 009241 | 融通领先成长混合(LOF)C | 9,372,872.85 | 87,835.00 | 0.87 |
210 | 161610 | 融通领先成长混合(LOF)A | 9,372,872.85 | 87,835.00 | 0.87 |
211 | 007895 | 嘉实价值成长混合 | 9,347,796.00 | 87,600.00 | 1.73 |
212 | 501080 | 中金科创主题混合 | 9,177,060.00 | 86,000.00 | 2.73 |
213 | 515320 | 华安中证电子50ETF | 8,730,798.78 | 81,818.00 | 3.67 |
214 | 010142 | 朱雀企业优选股票C | 8,411,522.46 | 78,826.00 | 0.35 |
215 | 010141 | 朱雀企业优选股票A | 8,411,522.46 | 78,826.00 | 0.35 |
216 | 501091 | 嘉实瑞熙三年封闭运作混合A | 8,398,077.00 | 78,700.00 | 1.66 |
217 | 580006 | 东吴新经济混合 | 8,362,329.15 | 78,365.00 | 8.16 |
218 | 006030 | 南方昌元可转债债券A | 8,248,149.45 | 77,295.00 | 0.21 |
219 | 006031 | 南方昌元可转债债券C | 8,248,149.45 | 77,295.00 | 0.21 |
220 | 501088 | 嘉实瑞虹三年定期混合 | 8,120,631.00 | 76,100.00 | 1.49 |
221 | 002542 | 长城久鼎灵活配置混合 | 8,088,618.00 | 75,800.00 | 2.73 |
222 | 580002 | 东吴双动力混合 | 8,076,879.90 | 75,690.00 | 4.59 |
223 | 007854 | 光大保德信景气先锋混合 | 7,981,908.00 | 74,800.00 | 6.11 |
224 | 009823 | 鹏华招华一年持有期混合C | 7,939,224.00 | 74,400.00 | 0.20 |
225 | 009822 | 鹏华招华一年持有期混合A | 7,939,224.00 | 74,400.00 | 0.20 |
226 | 121003 | 国投瑞银核心企业混合 | 7,747,146.00 | 72,600.00 | 0.98 |
227 | 000308 | 建信创新中国混合 | 7,725,804.00 | 72,400.00 | 0.82 |
228 | 515660 | 国联安沪深300ETF | 7,707,663.30 | 72,230.00 | 0.45 |
229 | 510800 | 建信上证50ETF | 7,698,592.95 | 72,145.00 | 1.20 |
230 | 580009 | 东吴多策略灵活配置混合 | 7,683,120.00 | 72,000.00 | 4.72 |
231 | 005974 | 东方红配置精选混合A | 7,536,820.59 | 70,629.00 | 0.58 |
232 | 005975 | 东方红配置精选混合C | 7,536,820.59 | 70,629.00 | 0.58 |
233 | 160626 | 鹏华信息分级 | 7,528,390.50 | 70,550.00 | 2.30 |
234 | 006482 | 广发可转债债券A | 7,469,700.00 | 70,000.00 | 0.22 |
235 | 040023 | 华安可转债债券B | 7,469,700.00 | 70,000.00 | 0.20 |
236 | 010629 | 广发可转债债券E | 7,469,700.00 | 70,000.00 | 0.22 |
237 | 004148 | 圆信永丰多策略混合 | 7,469,700.00 | 70,000.00 | 2.80 |
238 | 040022 | 华安可转债债券A | 7,469,700.00 | 70,000.00 | 0.20 |
239 | 006483 | 广发可转债债券C | 7,469,700.00 | 70,000.00 | 0.22 |
240 | 512220 | 景顺长城中证TMT150ETF | 7,352,852.55 | 68,905.00 | 1.77 |
241 | 009058 | 博时科技创新混合C | 7,160,241.00 | 67,100.00 | 1.09 |
242 | 009057 | 博时科技创新混合A | 7,160,241.00 | 67,100.00 | 1.09 |
243 | 202009 | 南方盛元红利混合 | 7,135,697.70 | 66,870.00 | 1.23 |
244 | 167601 | 国金沪深300指数增强 | 7,099,949.85 | 66,535.00 | 0.56 |
245 | 010238 | 安信创新先锋混合发起C | 7,021,518.00 | 65,800.00 | 4.79 |
246 | 010237 | 安信创新先锋混合发起A | 7,021,518.00 | 65,800.00 | 4.79 |
247 | 159973 | 弘毅远方国证民企领先100ETF | 7,010,847.00 | 65,700.00 | 1.64 |
248 | 510710 | 博时上证50ETF | 6,908,832.24 | 64,744.00 | 1.18 |
249 | 000312 | 华安沪深300增强A | 6,900,402.15 | 64,665.00 | 0.56 |
250 | 000313 | 华安沪深300增强C | 6,900,402.15 | 64,665.00 | 0.56 |
251 | 001204 | 东方红稳健精选混合C | 6,829,440.00 | 64,000.00 | 0.41 |
252 | 001203 | 东方红稳健精选混合A | 6,829,440.00 | 64,000.00 | 0.41 |
253 | 006868 | 华夏科技成长股票 | 6,829,440.00 | 64,000.00 | 1.69 |
254 | 005656 | 光大保德信安泽债券A | 6,818,769.00 | 63,900.00 | 0.24 |
255 | 005657 | 光大保德信安泽债券C | 6,818,769.00 | 63,900.00 | 0.24 |
256 | 001877 | 宝盈国家安全沪港深股票 | 6,765,414.00 | 63,400.00 | 1.69 |
257 | 010065 | 圆信永丰兴研混合C | 6,715,793.85 | 62,935.00 | 0.81 |
258 | 010064 | 圆信永丰兴研混合A | 6,715,793.85 | 62,935.00 | 0.81 |
259 | 010455 | 博时产业精选混合A | 6,648,033.00 | 62,300.00 | 1.48 |
260 | 010456 | 博时产业精选混合C | 6,648,033.00 | 62,300.00 | 1.48 |
261 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 6,642,590.79 | 62,249.00 | 3.06 |
262 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 6,642,590.79 | 62,249.00 | 3.06 |
263 | 169106 | 东方红创新优选定开混合 | 6,402,600.00 | 60,000.00 | 0.45 |
264 | 006937 | 工银沪深300指数C | 6,349,245.00 | 59,500.00 | 0.42 |
265 | 481009 | 工银沪深300指数A | 6,349,245.00 | 59,500.00 | 0.42 |
266 | 005935 | 前海联合润丰混合C | 6,338,574.00 | 59,400.00 | 7.80 |
267 | 004809 | 前海联合润丰混合A | 6,338,574.00 | 59,400.00 | 7.80 |
268 | 008860 | 民生加银龙头优选股票 | 6,327,903.00 | 59,300.00 | 1.98 |
269 | 180001 | 银华优势企业混合 | 6,306,561.00 | 59,100.00 | 1.09 |
270 | 168103 | 九泰锐益定增混合 | 6,222,046.68 | 58,308.00 | 4.05 |
271 | 000462 | 农银主题轮动混合 | 6,157,167.00 | 57,700.00 | 1.30 |
272 | 161601 | 融通新蓝筹混合 | 6,135,825.00 | 57,500.00 | 0.69 |
273 | 160610 | 鹏华动力增长混合(LOF) | 6,007,773.00 | 56,300.00 | 0.51 |
274 | 000566 | 华泰柏瑞创新升级混合A | 5,965,089.00 | 55,900.00 | 0.87 |
275 | 010028 | 华泰柏瑞创新升级混合C | 5,965,089.00 | 55,900.00 | 0.87 |
276 | 001188 | 鹏华改革红利股票 | 5,906,398.50 | 55,350.00 | 2.38 |
277 | 003637 | 安信永鑫增强债券A | 5,826,366.00 | 54,600.00 | 0.05 |
278 | 003638 | 安信永鑫增强债券C | 5,826,366.00 | 54,600.00 | 0.05 |
279 | 510380 | 国寿安保沪深300ETF | 5,749,321.38 | 53,878.00 | 0.44 |
280 | 000431 | 鹏华品牌传承混合 | 5,634,288.00 | 52,800.00 | 2.10 |
281 | 169105 | 东方红睿华沪港深混合(LOF) | 5,563,539.27 | 52,137.00 | 0.44 |
282 | 512910 | 广发中证100ETF | 5,519,574.75 | 51,725.00 | 0.78 |
283 | 006128 | 银河和美生活混合 | 5,335,500.00 | 50,000.00 | 1.57 |
284 | 008640 | 方正富邦科技创新混合A | 5,335,500.00 | 50,000.00 | 4.49 |
285 | 008641 | 方正富邦科技创新混合C | 5,335,500.00 | 50,000.00 | 4.49 |
286 | 001070 | 建信信息产业股票 | 5,303,487.00 | 49,700.00 | 0.81 |
287 | 005825 | 申万菱信智能驱动股票 | 5,239,461.00 | 49,100.00 | 0.97 |
288 | 010291 | 华泰柏瑞研究精选混合C | 5,228,790.00 | 49,000.00 | 0.82 |
289 | 007968 | 华泰柏瑞研究精选混合A | 5,228,790.00 | 49,000.00 | 0.82 |
290 | 006227 | 华宝科技先锋混合 | 5,220,786.75 | 48,925.00 | 7.54 |
291 | 000592 | 建信改革红利股票 | 5,079,396.00 | 47,600.00 | 0.82 |
292 | 005848 | 银华裕利混合发起式 | 5,068,725.00 | 47,500.00 | 3.71 |
293 | 160624 | 鹏华消费领先混合 | 5,047,383.00 | 47,300.00 | 2.09 |
294 | 001974 | 景顺长城量化新动力股票 | 5,031,376.50 | 47,150.00 | 0.70 |
295 | 000189 | 易方达丰华债券A | 4,997,229.30 | 46,830.00 | 0.10 |
296 | 006867 | 易方达丰华债券C | 4,997,229.30 | 46,830.00 | 0.10 |
297 | 165528 | 信诚鼎利混合(LOF) | 4,984,957.65 | 46,715.00 | 4.00 |
298 | 010088 | 工银优质成长混合A | 4,930,535.55 | 46,205.00 | 0.39 |
299 | 010089 | 工银优质成长混合C | 4,930,535.55 | 46,205.00 | 0.39 |
300 | 519300 | 大成沪深300指数A | 4,913,461.95 | 46,045.00 | 0.42 |
301 | 007096 | 大成沪深300指数C | 4,913,461.95 | 46,045.00 | 0.42 |
302 | 512650 | 添富中证长三角ETF | 4,701,002.34 | 44,054.00 | 1.09 |
303 | 560002 | 益民红利成长混合 | 4,620,543.00 | 43,300.00 | 1.53 |
304 | 002772 | 光大保德信产业新动力混合 | 4,587,462.90 | 42,990.00 | 8.65 |
305 | 010269 | 太平睿安混合C | 4,556,517.00 | 42,700.00 | 1.49 |
306 | 000165 | 国投瑞银策略精选混合 | 4,556,517.00 | 42,700.00 | 0.77 |
307 | 010268 | 太平睿安混合A | 4,556,517.00 | 42,700.00 | 1.49 |
308 | 001744 | 诺安进取回报混合 | 4,524,504.00 | 42,400.00 | &n |