持有 兆易创新(603986)的基金 |
报告期:2021-12-31 |
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 | 2,707,780,504.00 | 15,398,240.00 | 9.88 |
2 | 159995 | 华夏国证半导体芯片ETF | 1,367,679,353.90 | 7,777,534.00 | 7.79 |
3 | 161903 | 万家行业优选混合(LOF) | 1,289,568,014.85 | 7,333,341.00 | 9.28 |
4 | 510050 | 华夏上证50ETF | 804,617,501.50 | 4,575,590.00 | 1.16 |
5 | 512760 | 国泰CES半导体芯片ETF | 693,186,456.15 | 3,941,919.00 | 5.70 |
6 | 515050 | 华夏中证5G通信主题ETF | 620,508,706.25 | 3,528,625.00 | 5.30 |
7 | 512480 | 国联安中证全指半导体ETF | 615,237,426.65 | 3,498,649.00 | 6.16 |
8 | 009714 | 华安聚优精选混合 | 422,244,689.40 | 2,401,164.00 | 4.96 |
9 | 001217 | 易方达新收益混合C | 370,063,663.80 | 2,104,428.00 | 3.87 |
10 | 001216 | 易方达新收益混合A | 370,063,663.80 | 2,104,428.00 | 3.87 |
11 | 110003 | 易方达上证50指数A | 360,422,160.00 | 2,049,600.00 | 1.48 |
12 | 004746 | 易方达上证50指数C | 360,422,160.00 | 2,049,600.00 | 1.48 |
13 | 004231 | 中欧行业成长混合(LOF)C | 360,017,001.60 | 2,047,296.00 | 3.80 |
14 | 001886 | 中欧行业成长混合(LOF)E | 360,017,001.60 | 2,047,296.00 | 3.80 |
15 | 166006 | 中欧行业成长混合(LOF)A | 360,017,001.60 | 2,047,296.00 | 3.80 |
16 | 008121 | 万家自主创新混合C | 351,711,781.95 | 2,000,067.00 | 8.95 |
17 | 008120 | 万家自主创新混合A | 351,711,781.95 | 2,000,067.00 | 8.95 |
18 | 270021 | 广发聚瑞混合A | 305,979,000.00 | 1,740,000.00 | 9.81 |
19 | 010026 | 广发聚瑞混合C | 305,979,000.00 | 1,740,000.00 | 9.81 |
20 | 000404 | 易方达新兴成长混合 | 305,361,942.35 | 1,736,491.00 | 5.91 |
21 | 009556 | 兴全合丰三年持有混合 | 305,089,199.00 | 1,734,940.00 | 3.60 |
22 | 163409 | 兴全绿色投资混合(LOF) | 303,687,674.50 | 1,726,970.00 | 2.91 |
23 | 009808 | 易方达创新成长混合 | 284,011,114.60 | 1,615,076.00 | 6.43 |
24 | 010420 | 民生加银成长优选股票 | 277,857,068.00 | 1,580,080.00 | 4.94 |
25 | 040008 | 华安策略优选混合 | 264,426,524.25 | 1,503,705.00 | 4.17 |
26 | 009863 | 富国创新趋势股票 | 251,725,758.00 | 1,431,480.00 | 3.73 |
27 | 510300 | 华泰柏瑞沪深300ETF | 231,371,296.35 | 1,315,731.00 | 0.41 |
28 | 340007 | 兴全社会责任混合 | 228,605,000.00 | 1,300,000.00 | 3.77 |
29 | 009873 | 中欧责任投资混合C | 223,498,140.15 | 1,270,959.00 | 3.80 |
30 | 009872 | 中欧责任投资混合A | 223,498,140.15 | 1,270,959.00 | 3.80 |
31 | 010213 | 中欧互联网混合A | 217,311,913.00 | 1,235,780.00 | 3.14 |
32 | 010214 | 中欧互联网混合C | 217,311,913.00 | 1,235,780.00 | 3.14 |
33 | 005276 | 中欧创新成长灵活配置混合C | 213,160,622.05 | 1,212,173.00 | 3.80 |
34 | 005275 | 中欧创新成长灵活配置混合A | 213,160,622.05 | 1,212,173.00 | 3.80 |
35 | 010557 | 汇添富数字生活六个月持有混合 | 204,350,537.05 | 1,162,073.00 | 2.86 |
36 | 002692 | 富国创新科技混合 | 198,735,294.85 | 1,130,141.00 | 3.66 |
37 | 005312 | 万家经济新动能混合C | 175,866,705.75 | 1,000,095.00 | 8.03 |
38 | 005311 | 万家经济新动能混合A | 175,866,705.75 | 1,000,095.00 | 8.03 |
39 | 001054 | 工银新金融股票 | 175,259,144.00 | 996,640.00 | 1.58 |
40 | 008375 | 中欧启航三年混合A | 170,806,622.00 | 971,320.00 | 3.80 |
41 | 008376 | 中欧启航三年混合C | 170,806,622.00 | 971,320.00 | 3.80 |
42 | 510180 | 华安上证180ETF | 165,574,029.40 | 941,564.00 | 0.72 |
43 | 515000 | 华宝中证科技龙头ETF | 163,610,488.30 | 930,398.00 | 3.30 |
44 | 009776 | 中欧阿尔法混合A | 157,750,814.60 | 897,076.00 | 1.23 |
45 | 009777 | 中欧阿尔法混合C | 157,750,814.60 | 897,076.00 | 1.23 |
46 | 159801 | 广发国证半导体芯片ETF | 151,771,738.75 | 863,075.00 | 7.76 |
47 | 009709 | 民生加银策略精选混合C | 140,680,000.00 | 800,000.00 | 4.88 |
48 | 000136 | 民生加银策略精选混合A | 140,680,000.00 | 800,000.00 | 4.88 |
49 | 100060 | 富国高新技术产业混合 | 138,675,661.70 | 788,602.00 | 3.68 |
50 | 001224 | 中邮新思路灵活配置混合 | 135,393,949.00 | 769,940.00 | 3.43 |
51 | 006867 | 易方达丰华债券C | 134,120,795.00 | 762,700.00 | 0.85 |
52 | 000189 | 易方达丰华债券A | 134,120,795.00 | 762,700.00 | 0.85 |
53 | 159994 | 银华中证5G通信主题ETF | 127,060,417.50 | 722,550.00 | 5.23 |
54 | 169103 | 东方红睿轩三年定期开放混合 | 121,899,220.00 | 693,200.00 | 2.55 |
55 | 510330 | 华夏沪深300ETF | 121,477,531.70 | 690,802.00 | 0.42 |
56 | 750001 | 安信灵活配置混合 | 120,133,686.00 | 683,160.00 | 2.98 |
57 | 001985 | 富国低碳新经济混合 | 119,253,732.60 | 678,156.00 | 2.04 |
58 | 002387 | 工银沪港深股票A | 117,573,310.00 | 668,600.00 | 4.07 |
59 | 007512 | 工银沪港深股票C | 117,573,310.00 | 668,600.00 | 4.07 |
60 | 410003 | 华富成长趋势混合 | 117,467,800.00 | 668,000.00 | 7.42 |
61 | 009659 | 民生加银新动能一年定开混合A | 114,302,500.00 | 650,000.00 | 4.98 |
62 | 009660 | 民生加银新动能一年定开混合C | 114,302,500.00 | 650,000.00 | 4.98 |
63 | 001409 | 工银互联网加股票 | 112,178,232.00 | 637,920.00 | 2.52 |
64 | 257020 | 国联安精选混合 | 105,510,000.00 | 600,000.00 | 9.42 |
65 | 000697 | 汇添富移动互联股票 | 100,354,078.00 | 570,680.00 | 2.82 |
66 | 002011 | 华夏红利混合 | 95,579,750.50 | 543,530.00 | 1.17 |
67 | 009447 | 财通资管科技创新一年定开混合 | 95,257,945.00 | 541,700.00 | 5.41 |
68 | 159919 | 嘉实沪深300ETF | 95,148,742.15 | 541,079.00 | 0.42 |
69 | 001000 | 中欧明睿新起点混合 | 94,516,561.40 | 537,484.00 | 2.61 |
70 | 110005 | 易方达积极成长混合 | 94,034,380.70 | 534,742.00 | 2.54 |
71 | 410007 | 华富价值增长混合 | 91,232,386.80 | 518,808.00 | 7.29 |
72 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 90,330,628.00 | 513,680.00 | 3.56 |
73 | 007491 | 南方信息创新混合C | 87,868,903.85 | 499,681.00 | 3.11 |
74 | 007490 | 南方信息创新混合A | 87,868,903.85 | 499,681.00 | 3.11 |
75 | 166801 | 浙商聚潮新思维混合 | 85,958,997.00 | 488,820.00 | 6.23 |
76 | 700003 | 平安策略先锋混合 | 84,290,532.20 | 479,332.00 | 3.28 |
77 | 161912 | 万家社会责任18个月定期开放混合A | 83,458,410.00 | 474,600.00 | 5.37 |
78 | 161913 | 万家社会责任18个月定期开放混合C | 83,458,410.00 | 474,600.00 | 5.37 |
79 | 519196 | 万家新兴蓝筹混合 | 83,247,390.00 | 473,400.00 | 3.88 |
80 | 010165 | 太平丰和一年定开债券发起式 | 79,125,466.00 | 449,960.00 | 1.40 |
81 | 000263 | 工银信息产业混合 | 70,973,060.00 | 403,600.00 | 2.59 |
82 | 519181 | 万家和谐增长混合 | 66,040,819.20 | 375,552.00 | 4.51 |
83 | 519778 | 交银经济新动力混合 | 65,205,180.00 | 370,800.00 | 1.11 |
84 | 519195 | 万家品质混合 | 65,155,942.00 | 370,520.00 | 3.79 |
85 | 006864 | 国联安核心资产策略混合 | 65,064,500.00 | 370,000.00 | 8.93 |
86 | 110010 | 易方达价值成长混合 | 65,060,983.00 | 369,980.00 | 1.31 |
87 | 008371 | 华安汇智精选混合 | 64,733,022.75 | 368,115.00 | 4.82 |
88 | 007346 | 易方达科技创新混合 | 64,124,405.90 | 364,654.00 | 5.84 |
89 | 009354 | 浙商科创一个月滚动持有混合C | 63,127,688.10 | 358,986.00 | 6.80 |
90 | 009353 | 浙商科创一个月滚动持有混合A | 63,127,688.10 | 358,986.00 | 6.80 |
91 | 050002 | 博时沪深300指数A | 62,743,280.00 | 356,800.00 | 1.08 |
92 | 002385 | 博时沪深300指数C | 62,743,280.00 | 356,800.00 | 1.08 |
93 | 960022 | 博时沪深300指数R | 62,743,280.00 | 356,800.00 | 1.08 |
94 | 004390 | 平安转型创新混合A | 62,668,543.75 | 356,375.00 | 3.19 |
95 | 004391 | 平安转型创新混合C | 62,668,543.75 | 356,375.00 | 3.19 |
96 | 001955 | 中欧养老混合 | 60,826,515.00 | 345,900.00 | 1.26 |
97 | 159813 | 鹏华国证半导体芯片指数ETF | 59,411,450.05 | 337,853.00 | 7.72 |
98 | 163411 | 兴全精选混合 | 58,839,410.00 | 334,600.00 | 1.16 |
99 | 002620 | 中邮未来新蓝筹灵活配置混合 | 58,019,949.00 | 329,940.00 | 4.23 |
100 | 010117 | 民生加银新兴产业混合C | 57,678,800.00 | 328,000.00 | 4.93 |
101 | 010116 | 民生加银新兴产业混合A | 57,678,800.00 | 328,000.00 | 4.93 |
102 | 010305 | 华夏创新驱动混合A | 55,920,475.85 | 318,001.00 | 1.48 |
103 | 010306 | 华夏创新驱动混合C | 55,920,475.85 | 318,001.00 | 1.48 |
104 | 003396 | 东方红优享红利混合 | 54,038,705.00 | 307,300.00 | 2.71 |
105 | 501080 | 中金科创主题混合 | 53,627,216.00 | 304,960.00 | 2.94 |
106 | 008633 | 万家科技创新混合A | 52,768,716.30 | 300,078.00 | 8.42 |
107 | 008634 | 万家科技创新混合C | 52,768,716.30 | 300,078.00 | 8.42 |
108 | 160528 | 博时研究优选混合C | 52,747,966.00 | 299,960.00 | 2.12 |
109 | 160527 | 博时研究优选混合A | 52,747,966.00 | 299,960.00 | 2.12 |
110 | 008980 | 中邮科技创新精选混合A | 50,994,917.35 | 289,991.00 | 4.44 |
111 | 008981 | 中邮科技创新精选混合C | 50,994,917.35 | 289,991.00 | 4.44 |
112 | 007345 | 富国科技创新灵活配置混合 | 50,486,535.00 | 287,100.00 | 3.04 |
113 | 002064 | 华富产业升级灵活配置混合 | 49,452,537.00 | 281,220.00 | 8.13 |
114 | 008955 | 交银创新领航混合 | 46,058,632.00 | 261,920.00 | 1.12 |
115 | 001603 | 易方达安盈回报混合 | 45,763,204.00 | 260,240.00 | 1.24 |
116 | 009199 | 万家价值优势一年持有期混合 | 45,087,940.00 | 256,400.00 | 2.79 |
117 | 510310 | 易方达沪深300发起式ETF | 44,105,993.60 | 250,816.00 | 0.41 |
118 | 007177 | 浙商智能行业优选混合A | 43,965,313.60 | 250,016.00 | 2.83 |
119 | 007217 | 浙商智能行业优选混合C | 43,965,313.60 | 250,016.00 | 2.83 |
120 | 009313 | 前海联合价值优选混合C | 43,962,500.00 | 250,000.00 | 3.49 |
121 | 009312 | 前海联合价值优选混合A | 43,962,500.00 | 250,000.00 | 3.49 |
122 | 100038 | 富国沪深300增强 | 43,315,196.15 | 246,319.00 | 0.68 |
123 | 000311 | 景顺长城沪深300指数增强 | 43,022,933.45 | 244,657.00 | 0.82 |
124 | 009361 | 招商创新增长混合C | 38,717,246.20 | 220,172.00 | 3.98 |
125 | 009360 | 招商创新增长混合A | 38,717,246.20 | 220,172.00 | 3.98 |
126 | 008140 | 汇添富绝对收益定开混合C | 38,405,640.00 | 218,400.00 | 0.14 |
127 | 000762 | 汇添富绝对收益定开混合A | 38,405,640.00 | 218,400.00 | 0.14 |
128 | 009398 | 华富成长企业精选股票 | 38,335,300.00 | 218,000.00 | 7.21 |
129 | 010264 | 鹏华成长智选混合A | 37,093,799.00 | 210,940.00 | 0.77 |
130 | 010265 | 鹏华成长智选混合C | 37,093,799.00 | 210,940.00 | 0.77 |
131 | 161031 | 富国中证工业4.0指数分级 | 36,306,166.85 | 206,461.00 | 3.65 |
132 | 360001 | 光大保德信量化股票 | 35,338,816.00 | 200,960.00 | 1.90 |
133 | 519062 | 海富通阿尔法对冲混合A | 35,075,568.55 | 199,463.00 | 0.73 |
134 | 008795 | 海富通阿尔法对冲混合C | 35,075,568.55 | 199,463.00 | 0.73 |
135 | 040016 | 华安行业轮动混合 | 34,607,280.00 | 196,800.00 | 4.85 |
136 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 34,466,600.00 | 196,000.00 | 0.84 |
137 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 34,466,600.00 | 196,000.00 | 0.84 |
138 | 159997 | 天弘中证电子ETF | 34,147,256.40 | 194,184.00 | 2.55 |
139 | 004234 | 中欧数据挖掘混合C | 33,239,167.00 | 189,020.00 | 1.02 |
140 | 001990 | 中欧数据挖掘混合A | 33,239,167.00 | 189,020.00 | 1.02 |
141 | 001513 | 易方达信息产业混合 | 32,866,892.55 | 186,903.00 | 0.79 |
142 | 040007 | 华安中小盘成长混合 | 32,381,019.00 | 184,140.00 | 1.42 |
143 | 006058 | 民生加银新兴成长混合 | 31,653,000.00 | 180,000.00 | 4.84 |
144 | 000021 | 华夏优势增长混合 | 30,723,105.20 | 174,712.00 | 0.41 |
145 | 006395 | 华夏上证50AH优选指数(LOF)C | 29,668,005.20 | 168,712.00 | 1.10 |
146 | 501050 | 华夏上证50AH优选指数(LOF)A | 29,668,005.20 | 168,712.00 | 1.10 |
147 | 000176 | 嘉实沪深300指数研究增强 | 29,349,365.00 | 166,900.00 | 1.16 |
148 | 008593 | 天弘沪深300指数增强C | 29,028,614.60 | 165,076.00 | 1.56 |
149 | 008592 | 天弘沪深300指数增强A | 29,028,614.60 | 165,076.00 | 1.56 |
150 | 515330 | 天弘沪深300ETF | 28,966,715.40 | 164,724.00 | 0.42 |
151 | 010180 | 华夏科技龙头两年定开混合 | 28,839,400.00 | 164,000.00 | 0.96 |
152 | 003853 | 金鹰信息产业股票A | 27,590,865.00 | 156,900.00 | 1.03 |
153 | 005885 | 金鹰信息产业股票C | 27,590,865.00 | 156,900.00 | 1.03 |
154 | 005521 | 华安红利精选混合 | 26,799,540.00 | 152,400.00 | 4.15 |
155 | 040020 | 华安升级主题混合 | 26,535,765.00 | 150,900.00 | 4.76 |
156 | 000006 | 西部利得量化成长混合 | 26,500,595.00 | 150,700.00 | 1.25 |
157 | 161005 | 富国天惠成长混合(LOF)A | 26,377,500.00 | 150,000.00 | 0.07 |
158 | 003494 | 富国天惠成长混合(LOF)C | 26,377,500.00 | 150,000.00 | 0.07 |
159 | 004674 | 富国新机遇灵活配置混合A | 26,377,500.00 | 150,000.00 | 1.13 |
160 | 004675 | 富国新机遇灵活配置混合C | 26,377,500.00 | 150,000.00 | 1.13 |
161 | 001548 | 天弘上证50指数A | 26,039,868.00 | 148,080.00 | 1.11 |
162 | 001549 | 天弘上证50指数C | 26,039,868.00 | 148,080.00 | 1.11 |
163 | 000045 | 工银产业债债券A | 24,654,170.00 | 140,200.00 | 0.10 |
164 | 000046 | 工银产业债债券B | 24,654,170.00 | 140,200.00 | 0.10 |
165 | 009362 | 招商丰盈积极配置混合A | 23,845,260.00 | 135,600.00 | 1.11 |
166 | 009363 | 招商丰盈积极配置混合C | 23,845,260.00 | 135,600.00 | 1.11 |
167 | 001712 | 东方红优势精选混合 | 23,686,995.00 | 134,700.00 | 2.60 |
168 | 008404 | 华泰紫金泰盈混合A | 23,599,070.00 | 134,200.00 | 4.20 |
169 | 008405 | 华泰紫金泰盈混合C | 23,599,070.00 | 134,200.00 | 4.20 |
170 | 000654 | 华商新锐产业混合 | 23,071,520.00 | 131,200.00 | 1.76 |
171 | 673101 | 西部利得沪深300指数增强C | 23,021,226.90 | 130,914.00 | 1.75 |
172 | 673100 | 西部利得沪深300指数增强A | 23,021,226.90 | 130,914.00 | 1.75 |
173 | 050022 | 博时回报灵活配置混合 | 22,828,847.00 | 129,820.00 | 2.86 |
174 | 001113 | 南方大数据100指数A | 22,570,347.50 | 128,350.00 | 1.09 |
175 | 004344 | 南方大数据100指数C | 22,570,347.50 | 128,350.00 | 1.09 |
176 | 009058 | 博时科技创新混合C | 22,515,834.00 | 128,040.00 | 1.70 |
177 | 009057 | 博时科技创新混合A | 22,515,834.00 | 128,040.00 | 1.70 |
178 | 159939 | 广发中证全指信息技术ETF | 22,418,764.80 | 127,488.00 | 1.61 |
179 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 22,104,696.70 | 125,702.00 | 3.72 |
180 | 002031 | 华夏策略混合 | 21,787,815.00 | 123,900.00 | 1.80 |
181 | 002326 | 银华聚利灵活配置混合C | 21,693,383.55 | 123,363.00 | 3.30 |
182 | 001280 | 银华聚利灵活配置混合A | 21,693,383.55 | 123,363.00 | 3.30 |
183 | 002229 | 华夏经济转型股票 | 21,182,187.60 | 120,456.00 | 1.47 |
184 | 007043 | 前海联合泓鑫混合C | 21,112,551.00 | 120,060.00 | 2.48 |
185 | 002780 | 前海联合泓鑫混合A | 21,112,551.00 | 120,060.00 | 2.48 |
186 | 001974 | 景顺长城量化新动力股票 | 20,915,599.00 | 118,940.00 | 1.46 |
187 | 515380 | 泰康沪深300ETF | 20,733,383.70 | 125,922.00 | 0.42 |
188 | 005763 | 中欧电子信息产业沪港深股票C | 20,672,926.00 | 117,560.00 | 1.11 |
189 | 004616 | 中欧电子信息产业沪港深股票A | 20,672,926.00 | 117,560.00 | 1.11 |
190 | 000880 | 富国研究精选灵活配置混合 | 20,468,940.00 | 116,400.00 | 5.15 |
191 | 510350 | 工银瑞信沪深300ETF | 20,161,554.20 | 114,652.00 | 0.42 |
192 | 501200 | 民生加银科技创新3年封闭混合 | 19,343,500.00 | 110,000.00 | 4.75 |
193 | 003153 | 华富天鑫灵活配置混合C | 19,132,480.00 | 108,800.00 | 6.94 |
194 | 003152 | 华富天鑫灵活配置混合A | 19,132,480.00 | 108,800.00 | 6.94 |
195 | 040025 | 华安科技动力混合 | 19,044,555.00 | 108,300.00 | 1.55 |
196 | 001016 | 华夏沪深300指数增强C | 18,843,382.60 | 107,156.00 | 1.25 |
197 | 001015 | 华夏沪深300指数增强A | 18,843,382.60 | 107,156.00 | 1.25 |
198 | 630010 | 华商价值精选混合 | 18,763,195.00 | 106,700.00 | 3.13 |
199 | 110002 | 易方达策略成长混合 | 18,535,293.40 | 105,404.00 | 1.39 |
200 | 519163 | 新华增怡债券C | 18,464,250.00 | 105,000.00 | 1.27 |
201 | 519162 | 新华增怡债券A | 18,464,250.00 | 105,000.00 | 1.27 |
202 | 515260 | 华宝中证电子50ETF | 18,046,254.55 | 102,623.00 | 3.30 |
203 | 004278 | 东方红智逸沪港深定开混合 | 17,933,183.00 | 101,980.00 | 0.49 |
204 | 501079 | 大成科创主题3年封闭混合 | 17,768,411.55 | 101,043.00 | 0.81 |
205 | 004693 | 前海联合泳隽混合A | 17,585,000.00 | 100,000.00 | 1.57 |
206 | 001822 | 华商智能生活混合 | 17,585,000.00 | 100,000.00 | 0.89 |
207 | 519994 | 长信金利趋势混合 | 17,585,000.00 | 100,000.00 | 0.84 |
208 | 007042 | 前海联合泳隽混合C | 17,585,000.00 | 100,000.00 | 1.57 |
209 | 008290 | 华安现代生活混合 | 17,567,415.00 | 99,900.00 | 4.84 |
210 | 002563 | 泓德泓汇混合 | 17,391,565.00 | 98,900.00 | 3.03 |
211 | 007305 | 国联安新科技混合 | 17,120,756.00 | 97,360.00 | 5.83 |
212 | 007448 | 长信沪深300指数增强C | 16,951,940.00 | 96,400.00 | 2.90 |
213 | 005137 | 长信沪深300指数增强A | 16,951,940.00 | 96,400.00 | 2.90 |
214 | 159807 | 易方达中证科技50ETF | 16,697,309.20 | 94,952.00 | 2.46 |
215 | 002133 | 广发鑫益混合 | 16,602,350.20 | 94,412.00 | 5.09 |
216 | 008979 | 万家民丰回报一年持有期混合 | 16,529,900.00 | 94,000.00 | 0.37 |
217 | 005587 | 安信比较优势混合 | 16,160,615.00 | 91,900.00 | 3.18 |
218 | 007854 | 光大保德信景气先锋混合 | 15,757,566.80 | 89,608.00 | 6.77 |
219 | 005498 | 银华积极成长混合 | 15,738,575.00 | 89,500.00 | 3.40 |
220 | 360011 | 光大保德信动态优选混合 | 15,652,056.80 | 89,008.00 | 6.79 |
221 | 515580 | 华泰柏瑞中证科技100ETF | 15,527,555.00 | 88,300.00 | 2.84 |
222 | 217010 | 招商大盘蓝筹混合 | 15,298,950.00 | 87,000.00 | 1.35 |
223 | 159811 | 博时5G50ETF | 14,909,969.80 | 84,788.00 | 5.15 |
224 | 010372 | 大成成长进取混合C | 14,838,223.00 | 84,380.00 | 2.09 |
225 | 010371 | 大成成长进取混合A | 14,838,223.00 | 84,380.00 | 2.09 |
226 | 007126 | 博道远航混合A | 14,788,281.60 | 84,096.00 | 1.45 |
227 | 007127 | 博道远航混合C | 14,788,281.60 | 84,096.00 | 1.45 |
228 | 217009 | 招商核心价值混合 | 14,783,357.80 | 84,068.00 | 1.46 |
229 | 001825 | 建信中国制造2025股票 | 14,384,530.00 | 81,800.00 | 2.50 |
230 | 007470 | 博道叁佰智航股票A | 14,131,657.70 | 80,362.00 | 1.23 |
231 | 007471 | 博道叁佰智航股票C | 14,131,657.70 | 80,362.00 | 1.23 |
232 | 010202 | 天弘中证科技100指数增强A | 13,716,300.00 | 78,000.00 | 4.21 |
233 | 010203 | 天弘中证科技100指数增强C | 13,716,300.00 | 78,000.00 | 4.21 |
234 | 008961 | 华商科技创新混合 | 13,558,035.00 | 77,100.00 | 3.55 |
235 | 006912 | 长城久泰沪深300指数C | 13,470,110.00 | 76,600.00 | 0.96 |
236 | 200002 | 长城久泰沪深300指数A | 13,470,110.00 | 76,600.00 | 0.96 |
237 | 003134 | 易方达裕鑫债券C | 13,259,090.00 | 75,400.00 | 0.63 |
238 | 003133 | 易方达裕鑫债券A | 13,259,090.00 | 75,400.00 | 0.63 |
239 | 002980 | 华夏创新前沿股票 | 13,223,920.00 | 75,200.00 | 0.62 |
240 | 006594 | 博道中证500增强C | 13,079,019.60 | 74,376.00 | 0.32 |
241 | 006593 | 博道中证500增强A | 13,079,019.60 | 74,376.00 | 0.32 |
242 | 007243 | 安信核心竞争力混合A | 13,065,655.00 | 74,300.00 | 2.76 |
243 | 007244 | 安信核心竞争力混合C | 13,065,655.00 | 74,300.00 | 2.76 |
244 | 001072 | 华安智能装备主题股票 | 12,766,710.00 | 72,600.00 | 1.20 |
245 | 001048 | 富国新兴产业股票 | 12,749,125.00 | 72,500.00 | 1.18 |
246 | 000061 | 华夏盛世混合 | 12,309,500.00 | 70,000.00 | 0.86 |
247 | 001322 | 东吴新趋势混合 | 12,309,500.00 | 70,000.00 | 5.33 |
248 | 510380 | 国寿安保沪深300ETF | 12,272,395.65 | 69,789.00 | 0.42 |
249 | 004410 | 招商央视财经50指数C | 12,248,304.20 | 69,652.00 | 1.96 |
250 | 217027 | 招商央视财经50指数A | 12,248,304.20 | 69,652.00 | 1.96 |
251 | 009874 | 九泰久睿量化股票 | 12,225,092.00 | 69,520.00 | 3.10 |
252 | 112002 | 易方达策略成长二号混合 | 12,059,793.00 | 68,580.00 | 1.02 |
253 | 010080 | 中欧优势成长混合 | 12,028,140.00 | 68,400.00 | 0.79 |
254 | 010089 | 工银优质成长混合C | 11,887,460.00 | 67,600.00 | 0.52 |
255 | 010088 | 工银优质成长混合A | 11,887,460.00 | 67,600.00 | 0.52 |
256 | 009612 | 兴全汇享一年持有混合C | 11,764,365.00 | 66,900.00 | 0.59 |
257 | 009611 | 兴全汇享一年持有混合A | 11,764,365.00 | 66,900.00 | 0.59 |
258 | 005674 | 诺德消费升级混合 | 11,676,440.00 | 66,400.00 | 6.07 |
259 | 160626 | 鹏华信息分级 | 11,288,866.60 | 64,196.00 | 2.36 |
260 | 960004 | 华夏兴华混合H | 11,148,890.00 | 63,400.00 | 1.01 |
261 | 519908 | 华夏兴华混合A | 11,148,890.00 | 63,400.00 | 1.01 |
262 | 620001 | 金元顺安宝石动力混合 | 11,025,795.00 | 62,700.00 | 5.13 |
263 | 000414 | 嘉实绝对收益策略定期混合 | 11,008,210.00 | 62,600.00 | 0.61 |
264 | 166802 | 浙商沪深300指数增强(LOF) | 10,664,599.10 | 60,646.00 | 2.27 |
265 | 007831 | 博道伍佰智航股票A | 10,565,068.00 | 60,080.00 | 0.92 |
266 | 007832 | 博道伍佰智航股票C | 10,565,068.00 | 60,080.00 | 0.92 |
267 | 450008 | 国富沪深300指数增强 | 10,418,233.25 | 59,245.00 | 2.41 |
268 | 004423 | 华商研究精选混合 | 10,410,320.00 | 59,200.00 | 1.75 |
269 | 009841 | 东财量化精选混合C | 10,392,735.00 | 59,100.00 | 3.49 |
270 | 009840 | 东财量化精选混合A | 10,392,735.00 | 59,100.00 | 3.49 |
271 | 009247 | 易方达磐恒九个月持有混合A | 10,150,062.00 | 57,720.00 | 0.22 |
272 | 009248 | 易方达磐恒九个月持有混合C | 10,150,062.00 | 57,720.00 | 0.22 |
273 | 202019 | 南方策略优化混合 | 10,041,035.00 | 57,100.00 | 2.62 |
274 | 161025 | 富国中证移动互联网指数分级 | 9,789,393.65 | 55,669.00 | 1.94 |
275 | 000478 | 建信中证500指数增强A | 9,742,090.00 | 55,400.00 | 0.19 |
276 | 005633 | 建信中证500指数增强C | 9,742,090.00 | 55,400.00 | 0.19 |
277 | 007737 | 诺德研发创新100指数 | 9,678,784.00 | 55,040.00 | 1.71 |
278 | 008033 | 中加科盈混合A | 9,657,682.00 | 54,920.00 | 1.27 |
279 | 008034 | 中加科盈混合C | 9,657,682.00 | 54,920.00 | 1.27 |
280 | 006122 | 华安低碳生活混合 | 9,654,165.00 | 54,900.00 | 1.22 |
281 | 010237 | 安信创新先锋混合发起A | 9,531,070.00 | 54,200.00 | 5.34 |
282 | 010238 | 安信创新先锋混合发起C | 9,531,070.00 | 54,200.00 | 5.34 |
283 | 001227 | 中邮信息产业灵活配置混合 | 9,320,050.00 | 53,000.00 | 1.04 |
284 | 000001 | 华夏成长混合 | 9,267,295.00 | 52,700.00 | 0.25 |
285 | 310318 | 申万菱信沪深300指数增强A | 9,249,710.00 | 52,600.00 | 1.15 |
286 | 007804 | 申万菱信沪深300指数增强C | 9,249,710.00 | 52,600.00 | 1.15 |
287 | 006366 | 兴业安保优选混合 | 9,144,200.00 | 52,000.00 | 4.61 |
288 | 530011 | 建信内生动力混合 | 9,091,445.00 | 51,700.00 | 2.43 |
289 | 159973 | 弘毅远方国证民企领先100ETF | 9,059,792.00 | 51,520.00 | 1.28 |
290 | 004209 | 大成智惠量化多策略混合 | 9,007,740.40 | 51,224.00 | 6.14 |
291 | 001443 | 易方达瑞选混合I | 8,887,459.00 | 50,540.00 | 0.59 |
292 | 001444 | 易方达瑞选混合E | 8,887,459.00 | 50,540.00 | 0.59 |
293 | 001315 | 易方达新益混合E | 8,869,874.00 | 50,440.00 | 0.66 |
294 | 001314 | 易方达新益混合I | 8,869,874.00 | 50,440.00 | 0.66 |
295 | 510100 | 易方达上证50ETF | 8,855,806.00 | 50,360.00 | 1.15 |
296 | 001980 | 中欧量化驱动混合 | 8,808,502.35 | 50,091.00 | 0.34 |
297 | 008282 | 国泰CES半导体芯片行业ETF联接C | 8,792,500.00 | 50,000.00 | 0.15 |
298 | 008281 | 国泰CES半导体芯片行业ETF联接A | 8,792,500.00 | 50,000.00 | 0.15 |
299 | 005245 | 国泰聚优价值灵活配置混合C | 8,792,500.00 | 50,000.00 | 1.14 |
300 | 005244 | 国泰聚优价值灵活配置混合A | 8,792,500.00 | 50,000.00 | 1.14 |
301 | 688888 | 浙商聚潮产业成长混合 | 8,792,500.00 | 50,000.00 | 1.88 |
302 | 010013 | 易方达信息行业精选股票 | 8,792,500.00 | 50,000.00 | 0.25 |
303 | 010234 | 华泰柏瑞量化增强混合C | 8,757,330.00 | 49,800.00 | 0.70 |
304 | 960041 | 华泰柏瑞量化增强混合H | 8,757,330.00 | 49,800.00 | 0.70 |
305 | 000172 | 华泰柏瑞量化增强混合A | 8,757,330.00 | 49,800.00 | 0.70 |
306 | 005870 | 鹏华沪深300指数增强 | 8,704,575.00 | 49,500.00 | 2.15 |
307 | 008831 | 海富通安益对冲混合A | 8,500,589.00 | 48,340.00 | 0.62 |
308 | 008830 | 海富通安益对冲混合C | 8,500,589.00 | 48,340.00 | 0.62 |
309 | 159925 | 南方沪深300ETF | 8,371,866.80 | 47,608.00 | 0.42 |
310 | 001997 | 工银新趋势灵活配置混合C | 8,229,780.00 | 46,800.00 | 0.97 |
311 | 001716 | 工银新趋势灵活配置混合A | 8,229,780.00 | 46,800.00 | 0.97 |
312 | 000058 | 国联安安泰灵活配置混合 | 8,177,025.00 | 46,500.00 | 1.03 |
313 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 8,114,949.95 | 46,147.00 | 0.68 |
314 | 162213 | 泰达宏利沪深300指数增强A | 8,036,345.00 | 45,700.00 | 1.43 |
315 | 003548 | 泰达宏利沪深300指数增强C | 8,036,345.00 | 45,700.00 | 1.43 |
316 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 7,996,427.05 | 45,473.00 | 2.77 |
317 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 7,996,427.05 | 45,473.00 | 2.77 |
318 | 001530 | 万家瑞富混合 | 7,913,250.00 | 45,000.00 | 1.04 |
319 | 001933 | 华商新兴活力混合 | 7,913,250.00 | 45,000.00 | 1.00 |
320 | 000313 | 华安沪深300增强C | 7,846,427.00 | 44,620.00 | 0.51 |
321 | 000312 | 华安沪深300增强A | 7,846,427.00 | 44,620.00 | 0.51 |
322 | 002376 | 国寿安保核心产业灵活配置混合 | 7,807,740.00 | 44,400.00 | 1.32 |
323 | 001637 | 嘉实腾讯自选股大数据策略股票 | 7,631,890.00 | 43,400.00 | 1.18 |
324 | 165312 | 建信央视财经50指数分级 | 7,626,262.80 | 43,368.00 | 1.91 |
325 | 009216 | 易方达瑞川混合发起式C | 7,614,305.00 | 43,300.00 | 0.61 |
326 | 009215 | 易方达瑞川混合发起式A | 7,614,305.00 | 43,300.00 | 0.61 |
327 | 515320 | 华安中证电子50ETF | 7,578,431.60 | 43,096.00 | 3.27 |
328 | 004315 | 前海开源沪港深新硬件混合C | 7,526,380.00 | 42,800.00 | 4.91 |
329 | 004314 | 前海开源沪港深新硬件混合A | 7,526,380.00 | 42,800.00 | 4.91 |
330 | 580002 | 东吴双动力混合 | 7,505,278.00 | 42,680.00 | 2.02 |
331 | 006868 | 华夏科技成长股票 | 7,462,722.30 | 42,438.00 | 1.08 |
332 | 481009 | 工银沪深300指数A | 7,367,939.15 | 41,899.00 | 0.40 |
333 | 006937 | 工银沪深300指数C | 7,367,939.15 | 41,899.00 | 0.40 |
334 | 008244 | 上银鑫卓混合 | 7,290,741.00 | 41,460.00 | 1.52 |
335 | 007144 | 国投瑞银沪深300指数量化增强C | 7,209,850.00 | 41,000.00 | 1.06 |
336 | 007143 | |