持有 晶晨股份(688099)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 | 163406 | 兴全合润分级混合 | 1,162,118,197.80 | 8,925,639.00 | 3.48 |
2 | 005491 | 兴全合宜混合(LOF)C | 999,406,346.40 | 7,675,932.00 | 3.62 |
3 | 163417 | 兴全合宜混合(LOF)A | 999,406,346.40 | 7,675,932.00 | 3.62 |
4 | 588000 | 华夏上证科创板50成份ETF | 723,429,218.40 | 5,556,292.00 | 3.50 |
5 | 161903 | 万家行业优选混合(LOF) | 651,000,000.00 | 5,000,000.00 | 4.68 |
6 | 001955 | 中欧养老混合 | 373,392,507.60 | 2,867,838.00 | 7.71 |
7 | 588080 | 易方达上证科创板50ETF | 373,359,436.80 | 2,867,584.00 | 3.39 |
8 | 001811 | 中欧明睿新常态混合A | 359,691,171.00 | 2,762,605.00 | 3.32 |
9 | 005765 | 中欧明睿新常态混合C | 359,691,171.00 | 2,762,605.00 | 3.32 |
10 | 001975 | 景顺长城环保优势股票 | 287,309,605.80 | 2,206,679.00 | 3.03 |
11 | 003567 | 华夏行业景气混合 | 285,948,495.00 | 2,196,225.00 | 2.33 |
12 | 510500 | 南方中证500ETF | 247,600,558.80 | 1,901,694.00 | 0.45 |
13 | 010679 | 中欧均衡成长混合C | 247,480,254.00 | 1,900,770.00 | 10.39 |
14 | 010678 | 中欧均衡成长混合A | 247,480,254.00 | 1,900,770.00 | 10.39 |
15 | 010429 | 中欧睿见混合 | 226,335,383.40 | 1,738,367.00 | 10.55 |
16 | 008378 | 兴全社会价值三年持有混合 | 223,414,086.00 | 1,715,930.00 | 4.10 |
17 | 163409 | 兴全绿色投资混合(LOF) | 211,767,956.40 | 1,626,482.00 | 2.03 |
18 | 512480 | 国联安中证全指半导体ETF | 210,095,928.00 | 1,613,640.00 | 2.10 |
19 | 004236 | 中欧新动力混合(LOF)C | 208,650,708.00 | 1,602,540.00 | 7.57 |
20 | 166009 | 中欧新动力混合(LOF)A | 208,650,708.00 | 1,602,540.00 | 7.57 |
21 | 001883 | 中欧新动力混合(LOF)E | 208,650,708.00 | 1,602,540.00 | 7.57 |
22 | 008121 | 万家自主创新混合C | 208,320,000.00 | 1,600,000.00 | 5.30 |
23 | 008120 | 万家自主创新混合A | 208,320,000.00 | 1,600,000.00 | 5.30 |
24 | 512760 | 国泰CES半导体芯片ETF | 205,293,891.60 | 1,576,758.00 | 1.69 |
25 | 260101 | 景顺长城优选混合 | 202,248,904.20 | 1,553,371.00 | 2.76 |
26 | 163415 | 兴全商业模式优选混合(LOF) | 188,505,773.40 | 1,447,817.00 | 1.18 |
27 | 009211 | 中欧嘉和三年混合C | 187,373,163.60 | 1,439,118.00 | 8.46 |
28 | 009210 | 中欧嘉和三年混合A | 187,373,163.60 | 1,439,118.00 | 8.46 |
29 | 008657 | 景顺长城科技创新混合 | 175,406,872.20 | 1,347,211.00 | 4.54 |
30 | 588050 | 工银上证科创板50成份ETF | 162,396,376.80 | 1,247,284.00 | 3.38 |
31 | 506002 | 易方达科创板两年定期开放混合 | 160,401,712.80 | 1,231,964.00 | 4.28 |
32 | 005763 | 中欧电子信息产业沪港深股票C | 156,802,073.40 | 1,204,317.00 | 8.42 |
33 | 004616 | 中欧电子信息产业沪港深股票A | 156,802,073.40 | 1,204,317.00 | 8.42 |
34 | 010003 | 景顺长城电子信息产业股票A | 153,025,231.80 | 1,175,309.00 | 5.60 |
35 | 010004 | 景顺长城电子信息产业股票C | 153,025,231.80 | 1,175,309.00 | 5.60 |
36 | 290011 | 泰信中小盘精选混合 | 143,220,000.00 | 1,100,000.00 | 7.57 |
37 | 006435 | 景顺长城创新成长混合 | 138,382,809.60 | 1,062,848.00 | 2.92 |
38 | 005312 | 万家经济新动能混合C | 130,200,000.00 | 1,000,000.00 | 5.94 |
39 | 005311 | 万家经济新动能混合A | 130,200,000.00 | 1,000,000.00 | 5.94 |
40 | 007803 | 兴全合泰混合C | 124,953,981.60 | 959,708.00 | 1.11 |
41 | 007802 | 兴全合泰混合A | 124,953,981.60 | 959,708.00 | 1.11 |
42 | 000404 | 易方达新兴成长混合 | 117,825,141.00 | 904,955.00 | 2.28 |
43 | 009791 | 中欧创业板两年混合C | 102,287,463.60 | 785,618.00 | 3.71 |
44 | 166027 | 中欧创业板两年混合A | 102,287,463.60 | 785,618.00 | 3.71 |
45 | 588090 | 华泰柏瑞上证科创板50成份ETF | 101,069,442.60 | 776,263.00 | 3.42 |
46 | 009808 | 易方达创新成长混合 | 85,930,307.40 | 659,987.00 | 1.95 |
47 | 001557 | 天弘中证500指数增强C | 81,782,656.20 | 628,131.00 | 1.50 |
48 | 001556 | 天弘中证500指数增强A | 81,782,656.20 | 628,131.00 | 1.50 |
49 | 004241 | 中欧时代先锋股票C | 79,929,780.00 | 613,900.00 | 0.36 |
50 | 001938 | 中欧时代先锋股票A | 79,929,780.00 | 613,900.00 | 0.36 |
51 | 010557 | 汇添富数字生活六个月持有混合 | 79,708,700.40 | 612,202.00 | 1.12 |
52 | 005421 | 中欧嘉泽灵活配置混合 | 76,417,765.20 | 586,926.00 | 9.83 |
53 | 009353 | 浙商科创一个月滚动持有混合A | 72,568,402.20 | 557,361.00 | 7.82 |
54 | 009354 | 浙商科创一个月滚动持有混合C | 72,568,402.20 | 557,361.00 | 7.82 |
55 | 506003 | 富国科创板两年定期开放混合 | 72,253,969.20 | 554,946.00 | 2.29 |
56 | 161017 | 富国中证500指数增强(LOF) | 67,313,400.00 | 517,000.00 | 0.82 |
57 | 009376 | 景顺长城成长领航混合 | 65,511,301.80 | 503,159.00 | 3.06 |
58 | 340006 | 兴全全球视野股票 | 62,759,134.20 | 482,021.00 | 2.35 |
59 | 001513 | 易方达信息产业混合 | 62,494,437.60 | 479,988.00 | 1.50 |
60 | 340008 | 兴全有机增长混合 | 57,268,860.60 | 439,853.00 | 1.90 |
61 | 005633 | 建信中证500指数增强C | 54,064,117.80 | 415,239.00 | 1.04 |
62 | 000478 | 建信中证500指数增强A | 54,064,117.80 | 415,239.00 | 1.04 |
63 | 006593 | 博道中证500增强A | 53,777,938.20 | 413,041.00 | 1.32 |
64 | 006594 | 博道中证500增强C | 53,777,938.20 | 413,041.00 | 1.32 |
65 | 515000 | 华宝中证科技龙头ETF | 52,864,324.80 | 406,024.00 | 1.07 |
66 | 010013 | 易方达信息行业精选股票 | 47,790,040.20 | 367,051.00 | 1.37 |
67 | 166801 | 浙商聚潮新思维混合 | 45,754,493.40 | 351,417.00 | 3.32 |
68 | 010264 | 鹏华成长智选混合A | 44,739,714.60 | 343,623.00 | 0.93 |
69 | 010265 | 鹏华成长智选混合C | 44,739,714.60 | 343,623.00 | 0.93 |
70 | 002009 | 中欧瑾通灵活配置混合A | 41,659,833.60 | 319,968.00 | 0.41 |
71 | 002010 | 中欧瑾通灵活配置混合C | 41,659,833.60 | 319,968.00 | 0.41 |
72 | 159819 | 易方达中证人工智能主题ETF | 39,474,817.20 | 303,186.00 | 2.30 |
73 | 002962 | 中欧双利债券C | 39,060,000.00 | 300,000.00 | 0.51 |
74 | 008634 | 万家科技创新混合C | 39,060,000.00 | 300,000.00 | 6.24 |
75 | 008633 | 万家科技创新混合A | 39,060,000.00 | 300,000.00 | 6.24 |
76 | 002961 | 中欧双利债券A | 39,060,000.00 | 300,000.00 | 0.51 |
77 | 010109 | 富国价值增长混合 | 38,418,634.80 | 295,074.00 | 2.26 |
78 | 001150 | 融通互联网传媒灵活配置混合 | 36,453,526.20 | 279,981.00 | 3.12 |
79 | 340001 | 兴全可转债混合 | 36,145,993.80 | 277,619.00 | 0.76 |
80 | 001970 | 泰信鑫选混合A | 33,852,000.00 | 260,000.00 | 7.38 |
81 | 002580 | 泰信鑫选混合C | 33,852,000.00 | 260,000.00 | 7.38 |
82 | 007217 | 浙商智能行业优选混合C | 32,561,067.00 | 250,085.00 | 2.10 |
83 | 007177 | 浙商智能行业优选混合A | 32,561,067.00 | 250,085.00 | 2.10 |
84 | 007794 | 申万菱信中证500指数优选增强C | 32,146,249.80 | 246,899.00 | 1.48 |
85 | 003986 | 申万菱信中证500指数优选增强A | 32,146,249.80 | 246,899.00 | 1.48 |
86 | 163411 | 兴全精选混合 | 30,501,563.40 | 234,267.00 | 0.60 |
87 | 001227 | 中邮信息产业灵活配置混合 | 28,947,756.60 | 222,333.00 | 3.24 |
88 | 007994 | 华夏中证500指数增强A | 27,492,771.60 | 211,158.00 | 0.87 |
89 | 007995 | 华夏中证500指数增强C | 27,492,771.60 | 211,158.00 | 0.87 |
90 | 512500 | 华夏中证500ETF | 26,811,695.40 | 205,927.00 | 0.45 |
91 | 000824 | 圆信永丰双红利混合A | 26,801,670.00 | 205,850.00 | 3.04 |
92 | 000825 | 圆信永丰双红利混合C | 26,801,670.00 | 205,850.00 | 3.04 |
93 | 690007 | 民生加银景气行业混合A | 24,708,444.60 | 189,773.00 | 1.07 |
94 | 009720 | 民生加银景气行业混合C | 24,708,444.60 | 189,773.00 | 1.07 |
95 | 004476 | 景顺长城沪港深领先科技股票 | 23,759,416.80 | 182,484.00 | 1.25 |
96 | 010213 | 中欧互联网混合A | 23,080,033.20 | 177,266.00 | 0.33 |
97 | 010214 | 中欧互联网混合C | 23,080,033.20 | 177,266.00 | 0.33 |
98 | 007346 | 易方达科技创新混合 | 22,225,791.00 | 170,705.00 | 2.02 |
99 | 001048 | 富国新兴产业股票 | 21,133,933.80 | 162,319.00 | 1.95 |
100 | 515070 | 华夏中证人工智能主题ETF | 19,124,947.80 | 146,889.00 | 2.30 |
101 | 512330 | 南方中证500信息技术ETF | 19,050,733.80 | 146,319.00 | 2.92 |
102 | 004952 | 兴全恒益债券A | 18,228,000.00 | 140,000.00 | 0.38 |
103 | 004953 | 兴全恒益债券C | 18,228,000.00 | 140,000.00 | 0.38 |
104 | 159922 | 嘉实中证500ETF | 16,419,652.20 | 126,111.00 | 0.44 |
105 | 519983 | 长信量化先锋混合A | 16,379,160.00 | 125,800.00 | 1.81 |
106 | 004221 | 长信量化先锋混合C | 16,379,160.00 | 125,800.00 | 1.81 |
107 | 001165 | 中欧琪和灵活配置混合C | 16,213,936.20 | 124,531.00 | 0.45 |
108 | 001164 | 中欧琪和灵活配置混合A | 16,213,936.20 | 124,531.00 | 0.45 |
109 | 360011 | 光大保德信动态优选混合 | 16,070,065.20 | 123,426.00 | 6.97 |
110 | 110002 | 易方达策略成长混合 | 14,909,202.00 | 114,510.00 | 1.12 |
111 | 009239 | 融通人工智能指数(LOF)C | 14,858,033.40 | 114,117.00 | 2.20 |
112 | 161631 | 融通人工智能指数(LOF)A | 14,858,033.40 | 114,117.00 | 2.20 |
113 | 510510 | 广发中证500ETF | 14,114,461.20 | 108,406.00 | 0.45 |
114 | 004569 | 招商制造业混合C | 13,942,987.80 | 107,089.00 | 0.43 |
115 | 001869 | 招商制造业混合A | 13,942,987.80 | 107,089.00 | 0.43 |
116 | 001990 | 中欧数据挖掘混合A | 13,580,511.00 | 104,305.00 | 0.42 |
117 | 004234 | 中欧数据挖掘混合C | 13,580,511.00 | 104,305.00 | 0.42 |
118 | 112002 | 易方达策略成长二号混合 | 13,302,143.40 | 102,167.00 | 1.13 |
119 | 159997 | 天弘中证电子ETF | 11,904,837.00 | 91,435.00 | 0.89 |
120 | 501098 | 建信科技创新3年封闭混合 | 11,802,109.20 | 90,646.00 | 2.68 |
121 | 515750 | 富国中证科技50策略ETF | 11,137,828.80 | 85,544.00 | 1.35 |
122 | 002076 | 浙商中证500指数增强A | 10,863,106.80 | 83,434.00 | 0.68 |
123 | 007386 | 浙商中证500指数增强C | 10,863,106.80 | 83,434.00 | 0.68 |
124 | 002311 | 创金合信中证500增强A | 10,661,166.60 | 81,883.00 | 1.35 |
125 | 002316 | 创金合信中证500增强C | 10,661,166.60 | 81,883.00 | 1.35 |
126 | 200002 | 长城久泰沪深300指数A | 10,411,312.80 | 79,964.00 | 0.75 |
127 | 006912 | 长城久泰沪深300指数C | 10,411,312.80 | 79,964.00 | 0.75 |
128 | 159820 | 天弘中证500ETF | 10,349,858.40 | 79,492.00 | 0.44 |
129 | 100038 | 富国沪深300增强 | 9,960,690.60 | 76,503.00 | 0.16 |
130 | 007343 | 嘉实科技创新混合 | 9,649,773.00 | 74,115.00 | 0.55 |
131 | 050002 | 博时沪深300指数A | 9,502,516.80 | 72,984.00 | 0.16 |
132 | 002385 | 博时沪深300指数C | 9,502,516.80 | 72,984.00 | 0.16 |
133 | 960022 | 博时沪深300指数R | 9,502,516.80 | 72,984.00 | 0.16 |
134 | 001518 | 万家瑞兴混合 | 9,138,347.40 | 70,187.00 | 2.33 |
135 | 007089 | 国投瑞银中证500指数量化增强C | 8,868,573.00 | 68,115.00 | 0.77 |
136 | 005994 | 国投瑞银中证500指数量化增强A | 8,868,573.00 | 68,115.00 | 0.77 |
137 | 515980 | 华富中证人工智能产业ETF | 8,687,204.40 | 66,722.00 | 2.62 |
138 | 009058 | 博时科技创新混合C | 8,501,018.40 | 65,292.00 | 0.64 |
139 | 009057 | 博时科技创新混合A | 8,501,018.40 | 65,292.00 | 0.64 |
140 | 360001 | 光大保德信量化股票 | 8,309,754.60 | 63,823.00 | 0.45 |
141 | 519975 | 长信量化中小盘股票 | 8,306,760.00 | 63,800.00 | 1.62 |
142 | 004442 | 中欧康裕混合A | 8,103,517.80 | 62,239.00 | 0.32 |
143 | 004455 | 中欧康裕混合C | 8,103,517.80 | 62,239.00 | 0.32 |
144 | 159939 | 广发中证全指信息技术ETF | 7,795,334.40 | 59,872.00 | 0.56 |
145 | 163110 | 申万菱信量化小盘股票(LOF) | 7,777,757.40 | 59,737.00 | 1.19 |
146 | 260111 | 景顺长城公司治理混合 | 7,551,209.40 | 57,997.00 | 2.15 |
147 | 002510 | 申万菱信中证500指数增强A | 7,496,004.60 | 57,573.00 | 1.22 |
148 | 007795 | 申万菱信中证500指数增强C | 7,496,004.60 | 57,573.00 | 1.22 |
149 | 040002 | 华安中国A股增强指数 | 7,109,180.40 | 54,602.00 | 0.41 |
150 | 008860 | 民生加银龙头优选股票 | 7,096,290.60 | 54,503.00 | 1.00 |
151 | 007413 | 长城中证500指数增强C | 7,089,650.40 | 54,452.00 | 1.59 |
152 | 006048 | 长城中证500指数增强A | 7,089,650.40 | 54,452.00 | 1.59 |
153 | 510580 | 易方达中证500ETF | 6,790,711.20 | 52,156.00 | 0.45 |
154 | 515260 | 华宝中证电子50ETF | 6,712,721.40 | 51,557.00 | 1.23 |
155 | 512930 | 平安人工智能ETF | 6,551,013.00 | 50,315.00 | 2.27 |
156 | 519929 | 长信电子信息量化混合 | 6,510,000.00 | 50,000.00 | 5.55 |
157 | 009614 | 上银中证500指数增强C | 6,361,702.20 | 48,861.00 | 2.07 |
158 | 009613 | 上银中证500指数增强A | 6,361,702.20 | 48,861.00 | 2.07 |
159 | 007067 | 浦银安盛先进制造混合C | 6,350,505.00 | 48,775.00 | 1.39 |
160 | 007066 | 浦银安盛先进制造混合A | 6,350,505.00 | 48,775.00 | 1.39 |
161 | 001275 | 中邮创新优势灵活配置混合 | 6,336,443.40 | 48,667.00 | 4.12 |
162 | 506000 | 南方科创板3年定开混合 | 5,848,323.60 | 44,918.00 | 0.17 |
163 | 510590 | 平安中证500ETF | 5,754,840.00 | 44,200.00 | 0.44 |
164 | 000172 | 华泰柏瑞量化增强混合A | 5,247,060.00 | 40,300.00 | 0.42 |
165 | 010234 | 华泰柏瑞量化增强混合C | 5,247,060.00 | 40,300.00 | 0.42 |
166 | 960041 | 华泰柏瑞量化增强混合H | 5,247,060.00 | 40,300.00 | 0.42 |
167 | 008856 | 华夏安泰对冲策略3个月定开混合 | 5,120,766.00 | 39,330.00 | 0.78 |
168 | 010189 | 中欧添益一年混合C | 4,793,833.80 | 36,819.00 | 0.99 |
169 | 010188 | 中欧添益一年混合A | 4,793,833.80 | 36,819.00 | 0.99 |
170 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 4,743,706.80 | 36,434.00 | 0.25 |
171 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 4,743,706.80 | 36,434.00 | 0.25 |
172 | 002906 | 南方中证500增强股票A | 4,677,304.80 | 35,924.00 | 0.65 |
173 | 002907 | 南方中证500增强股票C | 4,677,304.80 | 35,924.00 | 0.65 |
174 | 007146 | 鹏华研究智选混合 | 4,591,633.20 | 35,266.00 | 0.85 |
175 | 007685 | 华商电子行业量化股票发起式 | 4,557,000.00 | 35,000.00 | 2.09 |
176 | 008145 | 兴全优选进取三个月持有混合(FOF) | 4,487,473.20 | 34,466.00 | 0.11 |
177 | 009598 | 景顺长城科技创新三年定期开放混合 | 4,120,699.80 | 31,649.00 | 1.06 |
178 | 512650 | 添富中证长三角ETF | 4,072,265.40 | 31,277.00 | 0.55 |
179 | 233009 | 大摩多因子策略混合 | 3,971,100.00 | 30,500.00 | 0.49 |
180 | 007499 | 光大保德信风格轮动混合C | 3,943,367.40 | 30,287.00 | 0.89 |
181 | 002305 | 光大保德信风格轮动混合A | 3,943,367.40 | 30,287.00 | 0.89 |
182 | 000545 | 中邮核心竞争灵活配置混合 | 3,906,000.00 | 30,000.00 | 0.97 |
183 | 005188 | 海富通量化前锋股票C | 3,889,985.40 | 29,877.00 | 1.04 |
184 | 005189 | 海富通量化前锋股票A | 3,889,985.40 | 29,877.00 | 1.04 |
185 | 160626 | 鹏华信息分级 | 3,866,940.00 | 29,700.00 | 0.81 |
186 | 580002 | 东吴双动力混合 | 3,825,796.80 | 29,384.00 | 1.03 |
187 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,787,778.40 | 29,092.00 | 0.58 |
188 | 003344 | 鹏华弘惠混合C | 3,749,760.00 | 28,800.00 | 0.38 |
189 | 003343 | 鹏华弘惠混合A | 3,749,760.00 | 28,800.00 | 0.38 |
190 | 007832 | 博道伍佰智航股票C | 3,481,548.00 | 26,740.00 | 0.30 |
191 | 007831 | 博道伍佰智航股票A | 3,481,548.00 | 26,740.00 | 0.30 |
192 | 000866 | 华宝制造股票 | 3,450,560.40 | 26,502.00 | 1.25 |
193 | 005914 | 景顺长城智能生活混合 | 3,259,426.80 | 25,034.00 | 1.02 |
194 | 000966 | 中邮核心科技创新灵活配置混合 | 2,994,600.00 | 23,000.00 | 2.48 |
195 | 002772 | 光大保德信产业新动力混合 | 2,957,362.80 | 22,714.00 | 7.68 |
196 | 000058 | 国联安安泰灵活配置混合 | 2,929,500.00 | 22,500.00 | 0.37 |
197 | 009609 | 广发中证500指数增强C | 2,864,400.00 | 22,000.00 | 1.44 |
198 | 009608 | 广发中证500指数增强A | 2,864,400.00 | 22,000.00 | 1.44 |
199 | 165528 | 信诚鼎利混合(LOF) | 2,778,207.60 | 21,338.00 | 5.06 |
200 | 159968 | 博时中证500ETF | 2,768,312.40 | 21,262.00 | 0.44 |
201 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2,732,898.00 | 20,990.00 | 0.95 |
202 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2,732,898.00 | 20,990.00 | 0.95 |
203 | 005027 | 光大保德信优选一年混合 | 2,667,277.20 | 20,486.00 | 2.93 |
204 | 001255 | 长城改革红利混合 | 2,645,794.20 | 20,321.00 | 1.30 |
205 | 008281 | 国泰CES半导体芯片行业ETF联接A | 2,597,880.60 | 19,953.00 | 0.04 |
206 | 008282 | 国泰CES半导体芯片行业ETF联接C | 2,597,880.60 | 19,953.00 | 0.04 |
207 | 000270 | 建信灵活配置混合 | 2,575,486.20 | 19,781.00 | 0.99 |
208 | 360012 | 光大保德信中小盘混合 | 2,542,024.80 | 19,524.00 | 1.85 |
209 | 007126 | 博道远航混合A | 2,502,444.00 | 19,220.00 | 0.25 |
210 | 007127 | 博道远航混合C | 2,502,444.00 | 19,220.00 | 0.25 |
211 | 519062 | 海富通阿尔法对冲混合A | 2,480,049.60 | 19,048.00 | 0.05 |
212 | 008795 | 海富通阿尔法对冲混合C | 2,480,049.60 | 19,048.00 | 0.05 |
213 | 512510 | 华泰柏瑞中证500ETF | 2,421,589.80 | 18,599.00 | 0.43 |
214 | 002871 | 华夏智胜价值成长股票A | 2,385,394.20 | 18,321.00 | 0.72 |
215 | 002872 | 华夏智胜价值成长股票C | 2,385,394.20 | 18,321.00 | 0.72 |
216 | 001261 | 中融新机遇混合 | 2,369,119.20 | 18,196.00 | 6.17 |
217 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 2,323,288.80 | 17,844.00 | 0.10 |
218 | 003241 | 创金合信量化发现混合A | 2,283,187.20 | 17,536.00 | 1.10 |
219 | 003242 | 创金合信量化发现混合C | 2,283,187.20 | 17,536.00 | 1.10 |
220 | 002310 | 创金合信沪深300增强A | 2,227,722.00 | 17,110.00 | 0.50 |
221 | 002315 | 创金合信沪深300增强C | 2,227,722.00 | 17,110.00 | 0.50 |
222 | 515320 | 华安中证电子50ETF | 2,199,859.20 | 16,896.00 | 0.95 |
223 | 515800 | 添富中证800ETF | 2,174,340.00 | 16,700.00 | 0.10 |
224 | 009568 | 浙商智多宝稳健一年持有期混合A | 2,151,034.20 | 16,521.00 | 0.64 |
225 | 009569 | 浙商智多宝稳健一年持有期混合C | 2,151,034.20 | 16,521.00 | 0.64 |
226 | 010267 | 兴全安泰积极养老五年持有混合发起式(FOF) | 2,136,191.40 | 16,407.00 | 0.19 |
227 | 007470 | 博道叁佰智航股票A | 2,067,966.60 | 15,883.00 | 0.18 |
228 | 007471 | 博道叁佰智航股票C | 2,067,966.60 | 15,883.00 | 0.18 |
229 | 002649 | 民生加银智造2025混合 | 2,004,038.40 | 15,392.00 | 1.12 |
230 | 001983 | 中邮低碳经济灵活配置混合 | 1,953,000.00 | 15,000.00 | 3.33 |
231 | 010153 | 中加中证500指数增强A | 1,878,786.00 | 14,430.00 | 1.37 |
232 | 010154 | 中加中证500指数增强C | 1,878,786.00 | 14,430.00 | 1.37 |
233 | 001884 | 中欧互通精选混合E | 1,874,880.00 | 14,400.00 | 0.44 |
234 | 166007 | 中欧互通精选混合A | 1,874,880.00 | 14,400.00 | 0.44 |
235 | 512220 | 景顺长城中证TMT150ETF | 1,838,424.00 | 14,120.00 | 0.60 |
236 | 001050 | 汇添富成长多因子量化策略股票 | 1,837,122.00 | 14,110.00 | 0.16 |
237 | 002210 | 创金合信量化多因子股票A | 1,819,545.00 | 13,975.00 | 0.41 |
238 | 003865 | 创金合信量化多因子股票C | 1,819,545.00 | 13,975.00 | 0.41 |
239 | 512770 | 华夏战略新兴成指ETF | 1,802,098.20 | 13,841.00 | 0.43 |
240 | 690009 | 民生加银红利回报混合 | 1,792,072.80 | 13,764.00 | 0.91 |
241 | 009753 | 中欧美益稳健两年混合A | 1,785,823.20 | 13,716.00 | 0.65 |
242 | 009754 | 中欧美益稳健两年混合C | 1,785,823.20 | 13,716.00 | 0.65 |
243 | 160616 | 鹏华中证500指数(LOF)A | 1,772,933.40 | 13,617.00 | 0.33 |
244 | 006938 | 鹏华中证500指数(LOF)C | 1,772,933.40 | 13,617.00 | 0.33 |
245 | 159982 | 鹏华中证500ETF | 1,692,600.00 | 13,000.00 | 0.43 |
246 | 501037 | 汇添富中证500指数(LOF)C | 1,684,657.80 | 12,939.00 | 0.42 |
247 | 501036 | 汇添富中证500指数(LOF)A | 1,684,657.80 | 12,939.00 | 0.42 |
248 | 004131 | 国联安鑫发混合A | 1,666,560.00 | 12,800.00 | 0.21 |
249 | 004132 | 国联安鑫发混合C | 1,666,560.00 | 12,800.00 | 0.21 |
250 | 610002 | 信达澳银精华配置混合 | 1,660,440.60 | 12,753.00 | 0.14 |
251 | 007939 | 华夏网购精选混合C | 1,635,181.80 | 12,559.00 | 0.61 |
252 | 002837 | 华夏网购精选混合A | 1,635,181.80 | 12,559.00 | 0.61 |
253 | 510530 | 工银瑞信中证500ETF | 1,627,630.20 | 12,501.00 | 0.45 |
254 | 000030 | 长城核心优选混合 | 1,585,836.00 | 12,180.00 | 0.70 |
255 | 009992 | 景顺长城量化成长演化混合 | 1,580,237.40 | 12,137.00 | 0.48 |
256 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,575,420.00 | 12,100.00 | 0.10 |
257 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,575,420.00 | 12,100.00 | 0.10 |
258 | 007903 | 长城量化小盘股票 | 1,547,947.80 | 11,889.00 | 0.96 |
259 | 003053 | 嘉实文体娱乐股票A | 1,523,209.80 | 11,699.00 | 1.05 |
260 | 003054 | 嘉实文体娱乐股票C | 1,523,209.80 | 11,699.00 | 1.05 |
261 | 004945 | 长信中证500指数 | 1,521,777.60 | 11,688.00 | 0.48 |
262 | 206003 | 鹏华信用增利A | 1,509,799.20 | 11,596.00 | 0.02 |
263 | 206004 | 鹏华信用增利B | 1,509,799.20 | 11,596.00 | 0.02 |
264 | 100032 | 富国中证红利指数增强A | 1,380,120.00 | 10,600.00 | 0.02 |
265 | 008682 | 富国中证红利指数增强C | 1,380,120.00 | 10,600.00 | 0.02 |
266 | 001531 | 招商安益混合 | 1,354,991.40 | 10,407.00 | 3.08 |
267 | 510560 | 国寿安保中证500ETF | 1,275,960.00 | 9,800.00 | 0.45 |
268 | 001028 | 华安物联网主题股票 | 1,210,339.20 | 9,296.00 | 0.28 |
269 | 510290 | 南方上证380ETF | 1,204,219.80 | 9,249.00 | 0.76 |
270 | 165511 | 信诚中证500指数 | 1,169,977.20 | 8,986.00 | 0.42 |
271 | 004348 | 南方中证500ETF联接(LOF)C | 1,167,503.40 | 8,967.00 | 0.01 |
272 | 160119 | 南方中证500ETF联接(LOF)A | 1,167,503.40 | 8,967.00 | 0.01 |
273 | 006161 | 博道启航混合C | 1,136,906.40 | 8,732.00 | 0.22 |
274 | 006160 | 博道启航混合A | 1,136,906.40 | 8,732.00 | 0.22 |
275 | 515860 | 嘉实新兴科技100ETF | 1,135,474.20 | 8,721.00 | 0.42 |
276 | 005075 | 富国研究量化精选混合 | 1,125,188.40 | 8,642.00 | 0.27 |
277 | 008778 | 嘉实中证500指数增强A | 1,119,720.00 | 8,600.00 | 1.10 |
278 | 008779 | 嘉实中证500指数增强C | 1,119,720.00 | 8,600.00 | 1.10 |
279 | 006104 | 华泰柏瑞量化智慧混合C | 1,041,600.00 | 8,000.00 | 0.21 |
280 | 001244 | 华泰柏瑞量化智慧混合A | 1,041,600.00 | 8,000.00 | 0.21 |
281 | 000767 | 华富国泰民安灵活配置混合 | 1,041,600.00 | 8,000.00 | 1.93 |
282 | 005111 | 泰康泉林量化价值精选混合C | 1,028,580.00 | 7,900.00 | 1.31 |
283 | 005000 | 泰康泉林量化价值精选混合A | 1,028,580.00 | 7,900.00 | 1.31 |
284 | 004320 | 前海开源沪港深乐享生活混合 | 1,013,607.00 | 7,785.00 | 4.90 |
285 | 006165 | 建信中证1000指数增强A | 991,733.40 | 7,617.00 | 0.34 |
286 | 006166 | 建信中证1000指数增强C | 991,733.40 | 7,617.00 | 0.34 |
287 | 162216 | 泰达宏利500指数增强(LOF) | 966,995.40 | 7,427.00 | 0.18 |
288 | 519030 | 海富通稳固收益债券 | 932,752.80 | 7,164.00 | 0.02 |
289 | 010308 | 东财信息产业精选混合C | 925,461.60 | 7,108.00 | 2.58 |
290 | 010307 | 东财信息产业精选混合A | 925,461.60 | 7,108.00 | 2.58 |
291 | 004347 | 南方中证500信息技术ETF联接C | 921,816.00 | 7,080.00 | 0.14 |
292 | 002900 | 南方中证500信息技术ETF联接A | 921,816.00 | 7,080.00 | 0.14 |
293 | 002271 | 招商安弘混合 | 911,920.80 | 7,004.00 | 1.49 |
294 | 512870 | 南华中证杭州湾区ETF | 859,320.00 | 6,600.00 | 1.32 |
295 | 010203 | 天弘中证科技100指数增强C | 837,706.80 | 6,434.00 | 0.26 |
296 | 010202 | 天弘中证科技100指数增强A | 837,706.80 | 6,434.00 | 0.26 |
297 | 006730 | 万家中证500指数增强发起式C | 789,272.40 | 6,062.00 | 0.77 |
298 | 006729 | 万家中证500指数增强发起式A | 789,272.40 | 6,062.00 | 0.77 |
299 | 001574 | 中海混改红利混合 | 781,330.20 | 6,001.00 | 2.59 |
300 | 519034 | 海富通中证500指数增强A | 776,122.20 | 5,961.00 | 2.19 |
301 | 009004 | 海富通中证500指数增强C | 776,122.20 | 5,961.00 | 2.19 |
302 | 501002 | 长信价值优选混合 | 756,852.60 | 5,813.00 | 1.46 |
303 | 002027 | 中加心享混合A | 755,160.00 | 5,800.00 | 0.07 |
304 | 002533 | 中加心享混合C | 755,160.00 | 5,800.00 | 0.07 |
305 | 165522 | 信诚中证TMT产业主题指数分级 | 716,100.00 | 5,500.00 | 0.99 |
306 | 008319 | 博道久航混合C | 706,595.40 | 5,427.00 | 0.19 |
307 | 008318 | 博道久航混合A | 706,595.40 | 5,427.00 | 0.19 |
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