持有 潍柴动力(000338)的基金 |
报告期:2020-06-30 |
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 | 009277 | 融通行业景气混合C | 667,860,486.16 | 48,677,878.00 | 8.25 |
2 | 161606 | 融通行业景气混合A | 667,860,486.16 | 48,677,878.00 | 8.25 |
3 | 001256 | 泓德优选成长混合 | 157,388,156.80 | 11,471,440.00 | 4.31 |
4 | 510300 | 华泰柏瑞沪深300ETF | 147,652,348.76 | 10,761,833.00 | 0.43 |
5 | 002851 | 南方品质优选灵活配置混合 | 131,216,145.48 | 9,563,859.00 | 5.22 |
6 | 169101 | 东方红睿丰混合(LOF) | 127,344,155.68 | 9,281,644.00 | 2.41 |
7 | 510330 | 华夏沪深300ETF | 119,136,906.56 | 8,683,448.00 | 0.44 |
8 | 009273 | 融通中国风1号灵活配置混合C | 113,366,384.32 | 8,262,856.00 | 1.97 |
9 | 001852 | 融通中国风1号灵活配置混合A | 113,366,384.32 | 8,262,856.00 | 1.97 |
10 | 159919 | 嘉实沪深300ETF | 100,217,520.48 | 7,304,484.00 | 0.44 |
11 | 150209 | 富国中证国有企业改革指数分级A | 94,076,668.00 | 6,856,900.00 | 1.61 |
12 | 150210 | 富国中证国有企业改革指数分级B | 94,076,668.00 | 6,856,900.00 | 1.61 |
13 | 169105 | 东方红睿华沪港深混合(LOF) | 93,449,705.16 | 6,811,203.00 | 2.13 |
14 | 159901 | 易方达深证100ETF | 92,410,209.36 | 6,735,438.00 | 1.11 |
15 | 006608 | 泓德研究优选混合 | 92,173,594.24 | 6,718,192.00 | 4.33 |
16 | 008985 | 东方红启东三年持有混合 | 89,896,513.28 | 6,552,224.00 | 2.51 |
17 | 002989 | 融通通乾研究精选灵活配置混合 | 87,731,168.00 | 6,394,400.00 | 7.86 |
18 | 001938 | 中欧时代先锋股票A | 87,514,954.52 | 6,378,641.00 | 0.50 |
19 | 004241 | 中欧时代先锋股票C | 87,514,954.52 | 6,378,641.00 | 0.50 |
20 | 161610 | 融通领先成长混合(LOF)A | 81,444,403.32 | 5,936,181.00 | 2.24 |
21 | 009241 | 融通领先成长混合(LOF)C | 81,444,403.32 | 5,936,181.00 | 2.24 |
22 | 008795 | 海富通阿尔法对冲混合C | 69,698,711.32 | 5,080,081.00 | 0.54 |
23 | 519062 | 海富通阿尔法对冲混合A | 69,698,711.32 | 5,080,081.00 | 0.54 |
24 | 519035 | 富国天博创新主题混合 | 65,803,864.00 | 4,796,200.00 | 1.94 |
25 | 159905 | 工银深证红利ETF | 62,775,860.00 | 4,575,500.00 | 2.40 |
26 | 161604 | 融通深证100指数A | 60,164,065.92 | 4,385,136.00 | 1.08 |
27 | 004876 | 融通深证100指数C | 60,164,065.92 | 4,385,136.00 | 1.08 |
28 | 007066 | 浦银安盛先进制造混合A | 57,920,352.00 | 4,221,600.00 | 4.16 |
29 | 007067 | 浦银安盛先进制造混合C | 57,920,352.00 | 4,221,600.00 | 4.16 |
30 | 180003 | 银华-道琼斯88指数A | 50,837,991.96 | 3,705,393.00 | 2.51 |
31 | 161601 | 融通新蓝筹混合 | 45,449,654.04 | 3,312,657.00 | 2.06 |
32 | 515150 | 富国中证国企一带一路ETF | 43,322,326.88 | 3,157,604.00 | 1.90 |
33 | 001150 | 融通互联网传媒灵活配置混合 | 41,266,961.12 | 3,007,796.00 | 2.59 |
34 | 001583 | 安信新常态股票 | 40,104,589.00 | 2,923,075.00 | 3.46 |
35 | 150019 | 银华锐进 | 39,271,195.04 | 2,862,332.00 | 1.08 |
36 | 150018 | 银华稳进 | 39,271,195.04 | 2,862,332.00 | 1.08 |
37 | 960022 | 博时沪深300指数R | 38,791,928.00 | 2,827,400.00 | 0.69 |
38 | 002385 | 博时沪深300指数C | 38,791,928.00 | 2,827,400.00 | 0.69 |
39 | 050002 | 博时沪深300指数A | 38,791,928.00 | 2,827,400.00 | 0.69 |
40 | 373010 | 上投摩根双息平衡混合A | 37,469,759.04 | 2,731,032.00 | 2.95 |
41 | 960005 | 上投摩根双息平衡混合H | 37,469,759.04 | 2,731,032.00 | 2.95 |
42 | 257020 | 国联安精选混合 | 37,044,000.00 | 2,700,000.00 | 4.07 |
43 | 378010 | 上投摩根成长先锋混合 | 34,318,590.60 | 2,501,355.00 | 1.63 |
44 | 510310 | 易方达沪深300发起式ETF | 33,925,937.92 | 2,472,736.00 | 0.43 |
45 | 515990 | 添富中证国企一带一路ETF | 33,453,476.00 | 2,438,300.00 | 1.88 |
46 | 515380 | 泰康沪深300ETF | 33,041,876.00 | 2,408,300.00 | 0.44 |
47 | 001476 | 中银智能制造股票 | 32,344,104.24 | 2,357,442.00 | 1.86 |
48 | 550003 | 中信保诚盛世蓝筹混合 | 31,765,916.00 | 2,315,300.00 | 1.78 |
49 | 159916 | 深F60ETF | 30,850,407.84 | 2,248,572.00 | 3.13 |
50 | 007230 | 兴全沪深300指数(LOF)C | 28,418,236.00 | 2,071,300.00 | 0.58 |
51 | 163407 | 兴全沪深300指数(LOF)A | 28,418,236.00 | 2,071,300.00 | 0.58 |
52 | 515110 | 易方达中证国企一带一路ETF | 27,453,843.48 | 2,001,009.00 | 1.88 |
53 | 000021 | 华夏优势增长混合 | 27,441,193.64 | 2,000,087.00 | 0.40 |
54 | 000513 | 富国高端制造行业股票 | 27,440,000.00 | 2,000,000.00 | 2.30 |
55 | 519671 | 银河沪深300价值指数 | 27,414,206.40 | 1,998,120.00 | 1.25 |
56 | 002808 | 泓德优势领航混合 | 27,385,120.00 | 1,996,000.00 | 3.88 |
57 | 004703 | 南方兴盛先锋灵活配置混合 | 26,725,284.04 | 1,947,907.00 | 6.32 |
58 | 159910 | 嘉实深证基本面120ETF | 26,587,274.56 | 1,937,848.00 | 2.46 |
59 | 515330 | 天弘沪深300ETF | 25,871,804.00 | 1,885,700.00 | 0.44 |
60 | 002011 | 华夏红利混合 | 25,309,284.00 | 1,844,700.00 | 0.32 |
61 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 24,634,260.00 | 1,795,500.00 | 0.12 |
62 | 000311 | 景顺长城沪深300指数增强 | 24,281,587.40 | 1,769,795.00 | 0.35 |
63 | 510380 | 国寿安保沪深300ETF | 23,794,596.00 | 1,734,300.00 | 0.46 |
64 | 005765 | 中欧明睿新常态混合C | 23,620,036.44 | 1,721,577.00 | 0.52 |
65 | 001811 | 中欧明睿新常态混合A | 23,620,036.44 | 1,721,577.00 | 0.52 |
66 | 240008 | 华宝收益增长混合 | 22,821,848.00 | 1,663,400.00 | 2.98 |
67 | 007801 | 大成中证红利指数C | 22,524,124.00 | 1,641,700.00 | 0.89 |
68 | 090010 | 大成中证红利指数A | 22,524,124.00 | 1,641,700.00 | 0.89 |
69 | 000001 | 华夏成长混合 | 21,718,965.80 | 1,583,015.00 | 0.43 |
70 | 501049 | 东方红睿玺三年定开混合A | 21,683,088.00 | 1,580,400.00 | 0.80 |
71 | 005123 | 南方优享分红灵活配置混合A | 21,378,847.00 | 1,558,225.00 | 2.00 |
72 | 006587 | 南方优享分红灵活配置混合C | 21,378,847.00 | 1,558,225.00 | 2.00 |
73 | 001042 | 华夏领先股票 | 20,120,819.04 | 1,466,532.00 | 1.13 |
74 | 150022 | 申万菱信深证成指分级收益 | 19,620,176.24 | 1,430,042.00 | 0.59 |
75 | 150023 | 申万菱信深证成指分级进取 | 19,620,176.24 | 1,430,042.00 | 0.59 |
76 | 008831 | 海富通安益对冲混合A | 19,603,794.56 | 1,428,848.00 | 0.67 |
77 | 008830 | 海富通安益对冲混合C | 19,603,794.56 | 1,428,848.00 | 0.67 |
78 | 002501 | 银华远景债券 | 19,434,078.16 | 1,416,478.00 | 0.28 |
79 | 288002 | 华夏收入混合 | 18,373,824.00 | 1,339,200.00 | 0.69 |
80 | 008682 | 富国中证红利指数增强C | 18,115,888.00 | 1,320,400.00 | 0.45 |
81 | 100032 | 富国中证红利指数增强A | 18,115,888.00 | 1,320,400.00 | 0.45 |
82 | 001088 | 华宝国策导向混合 | 18,107,656.00 | 1,319,800.00 | 3.04 |
83 | 162209 | 泰达宏利市值优选混合 | 17,919,746.88 | 1,306,104.00 | 1.59 |
84 | 100038 | 富国沪深300增强 | 17,824,708.44 | 1,299,177.00 | 0.21 |
85 | 003165 | 鹏华弘嘉混合A | 17,702,819.96 | 1,290,293.00 | 2.75 |
86 | 003166 | 鹏华弘嘉混合C | 17,702,819.96 | 1,290,293.00 | 2.75 |
87 | 160627 | 鹏华策略优选混合 | 17,691,940.00 | 1,289,500.00 | 4.55 |
88 | 001226 | 中邮稳健添利灵活配置混合 | 17,444,842.80 | 1,271,490.00 | 3.63 |
89 | 040002 | 华安中国A股增强指数 | 16,649,370.92 | 1,213,511.00 | 0.63 |
90 | 510360 | 广发沪深300ETF | 15,805,440.00 | 1,152,000.00 | 0.44 |
91 | 510350 | 工银瑞信沪深300ETF | 15,673,631.96 | 1,142,393.00 | 0.44 |
92 | 202023 | 南方优选成长混合A | 15,083,768.00 | 1,099,400.00 | 0.64 |
93 | 005206 | 南方优选成长混合C | 15,083,768.00 | 1,099,400.00 | 0.64 |
94 | 001016 | 华夏沪深300指数增强C | 15,046,724.00 | 1,096,700.00 | 1.49 |
95 | 001015 | 华夏沪深300指数增强A | 15,046,724.00 | 1,096,700.00 | 1.49 |
96 | 003780 | 鹏华兴悦定期开放混合 | 14,801,136.00 | 1,078,800.00 | 3.10 |
97 | 008277 | 财通资管行业精选混合 | 14,726,485.48 | 1,073,359.00 | 1.36 |
98 | 001152 | 融通新区域新经济灵活配置混合 | 14,656,801.60 | 1,068,280.00 | 2.07 |
99 | 502014 | 长盛中证申万一带一路分级A | 14,491,983.24 | 1,056,267.00 | 2.74 |
100 | 502013 | 长盛中证申万一带一路分级 | 14,491,983.24 | 1,056,267.00 | 2.74 |
101 | 502015 | 长盛中证申万一带一路分级B | 14,491,983.24 | 1,056,267.00 | 2.74 |
102 | 005479 | 安信永泰定开债券 | 14,252,336.00 | 1,038,800.00 | 0.47 |
103 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 14,154,924.00 | 1,031,700.00 | 3.12 |
104 | 001327 | 鹏华弘华混合A | 14,111,020.00 | 1,028,500.00 | 1.96 |
105 | 001328 | 鹏华弘华混合C | 14,111,020.00 | 1,028,500.00 | 1.96 |
106 | 001331 | 鹏华弘信混合A | 14,111,020.00 | 1,028,500.00 | 1.53 |
107 | 001332 | 鹏华弘信混合C | 14,111,020.00 | 1,028,500.00 | 1.53 |
108 | 006937 | 工银沪深300指数C | 13,937,599.20 | 1,015,860.00 | 0.42 |
109 | 481009 | 工银沪深300指数A | 13,937,599.20 | 1,015,860.00 | 0.42 |
110 | 005008 | 东方红汇阳债券Z | 13,720,000.00 | 1,000,000.00 | 0.31 |
111 | 002701 | 东方红汇阳债券A | 13,720,000.00 | 1,000,000.00 | 0.31 |
112 | 590008 | 中邮战略新兴产业混合 | 13,720,000.00 | 1,000,000.00 | 0.64 |
113 | 002702 | 东方红汇阳债券C | 13,720,000.00 | 1,000,000.00 | 0.31 |
114 | 008886 | 民生加银卓越配置6个月混合(FOF) | 13,719,657.00 | 999,975.00 | 0.36 |
115 | 510390 | 平安沪深300ETF | 13,707,652.00 | 999,100.00 | 0.44 |
116 | 005618 | 融通红利机会主题精选灵活配置混合A | 13,464,808.00 | 981,400.00 | 3.79 |
117 | 005619 | 融通红利机会主题精选灵活配置混合C | 13,464,808.00 | 981,400.00 | 3.79 |
118 | 001928 | 华夏消费升级混合C | 13,040,434.68 | 950,469.00 | 1.05 |
119 | 001927 | 华夏消费升级混合A | 13,040,434.68 | 950,469.00 | 1.05 |
120 | 040011 | 华安核心优选混合 | 12,973,632.00 | 945,600.00 | 1.78 |
121 | 000532 | 景顺长城优势企业混合 | 12,803,504.00 | 933,200.00 | 4.90 |
122 | 001326 | 鹏华弘和混合C | 12,739,020.00 | 928,500.00 | 1.74 |
123 | 001325 | 鹏华弘和混合A | 12,739,020.00 | 928,500.00 | 1.74 |
124 | 003663 | 鹏华兴泰定期开放混合 | 12,330,164.00 | 898,700.00 | 3.57 |
125 | 007800 | 申万菱信沪深300价值指数C | 11,963,593.04 | 871,982.00 | 1.24 |
126 | 310398 | 申万菱信沪深300价值指数A | 11,963,593.04 | 871,982.00 | 1.24 |
127 | 003142 | 鹏华弘达混合A | 11,922,680.00 | 869,000.00 | 1.57 |
128 | 003143 | 鹏华弘达混合C | 11,922,680.00 | 869,000.00 | 1.57 |
129 | 002574 | 招商瑞庆混合A | 11,652,396.00 | 849,300.00 | 0.81 |
130 | 007085 | 招商瑞庆混合C | 11,652,396.00 | 849,300.00 | 0.81 |
131 | 202027 | 南方高端装备混合A | 11,581,148.04 | 844,107.00 | 3.84 |
132 | 005207 | 南方高端装备混合C | 11,581,148.04 | 844,107.00 | 3.84 |
133 | 000992 | 广发对冲套利定期开放混合 | 11,334,092.00 | 826,100.00 | 0.38 |
134 | 002651 | 东方红汇利债券A | 10,976,000.00 | 800,000.00 | 0.32 |
135 | 008127 | 广发趋势优选灵活配置混合C | 10,976,000.00 | 800,000.00 | 0.17 |
136 | 000215 | 广发趋势优选灵活配置混合A | 10,976,000.00 | 800,000.00 | 0.17 |
137 | 002652 | 东方红汇利债券C | 10,976,000.00 | 800,000.00 | 0.32 |
138 | 515090 | 博时可持续发展100ETF | 10,875,844.00 | 792,700.00 | 0.90 |
139 | 001471 | 融通新能源灵活配置混合 | 10,830,430.80 | 789,390.00 | 1.94 |
140 | 000778 | 鹏华先进制造股票 | 10,656,310.28 | 776,699.00 | 4.47 |
141 | 003343 | 鹏华弘惠混合A | 10,542,448.00 | 768,400.00 | 1.47 |
142 | 003344 | 鹏华弘惠混合C | 10,542,448.00 | 768,400.00 | 1.47 |
143 | 001239 | 长盛国企改革混合 | 9,604,000.00 | 700,000.00 | 1.39 |
144 | 150274 | 鹏华一带一路分级B | 9,576,560.00 | 698,000.00 | 2.89 |
145 | 150273 | 鹏华一带一路分级A | 9,576,560.00 | 698,000.00 | 2.89 |
146 | 002562 | 泓德泓益量化混合 | 9,211,608.00 | 671,400.00 | 0.85 |
147 | 165512 | 信诚新机遇混合(LOF) | 9,058,479.08 | 660,239.00 | 1.78 |
148 | 005404 | 创金合信价值红利混合C | 9,053,828.00 | 659,900.00 | 2.42 |
149 | 002463 | 创金合信价值红利混合A | 9,053,828.00 | 659,900.00 | 2.42 |
150 | 002955 | 融通新趋势灵活配置混合 | 8,708,084.00 | 634,700.00 | 2.13 |
151 | 515800 | 添富中证800ETF | 8,703,968.00 | 634,400.00 | 0.31 |
152 | 515660 | 国联安沪深300ETF | 8,570,911.44 | 624,702.00 | 0.44 |
153 | 009296 | 南方誉慧一年混合A | 8,511,888.00 | 620,400.00 | 0.41 |
154 | 009297 | 南方誉慧一年混合C | 8,511,888.00 | 620,400.00 | 0.41 |
155 | 270028 | 广发制造业精选混合A | 8,447,404.00 | 615,700.00 | 0.94 |
156 | 160613 | 鹏华盛世创新混合(LOF) | 8,404,872.00 | 612,600.00 | 2.64 |
157 | 007734 | 南方智锐混合C | 8,230,230.12 | 599,871.00 | 0.49 |
158 | 007733 | 南方智锐混合A | 8,230,230.12 | 599,871.00 | 0.49 |
159 | 515180 | 易方达中证红利ETF | 7,757,288.00 | 565,400.00 | 0.93 |
160 | 009135 | 广发恒隆一年持有期混合A | 7,684,242.72 | 560,076.00 | 0.30 |
161 | 009136 | 广发恒隆一年持有期混合C | 7,684,242.72 | 560,076.00 | 0.30 |
162 | 001570 | 南方利安灵活配置混合A | 7,646,156.00 | 557,300.00 | 1.41 |
163 | 001580 | 南方利安灵活配置混合C | 7,646,156.00 | 557,300.00 | 1.41 |
164 | 257030 | 国联安优势混合 | 7,546,000.00 | 550,000.00 | 2.08 |
165 | 020011 | 国泰沪深300指数A | 7,531,154.96 | 548,918.00 | 0.46 |
166 | 005867 | 国泰沪深300指数C | 7,531,154.96 | 548,918.00 | 0.46 |
167 | 519300 | 大成沪深300指数A | 7,126,058.24 | 519,392.00 | 0.40 |
168 | 007096 | 大成沪深300指数C | 7,126,058.24 | 519,392.00 | 0.40 |
169 | 005587 | 安信比较优势混合 | 7,077,352.24 | 515,842.00 | 3.20 |
170 | 001424 | 博时新起点混合A | 6,860,000.00 | 500,000.00 | 1.96 |
171 | 002559 | 博时鑫瑞混合C | 6,860,000.00 | 500,000.00 | 1.93 |
172 | 001425 | 博时新起点混合C | 6,860,000.00 | 500,000.00 | 1.96 |
173 | 000045 | 工银产业债债券A | 6,860,000.00 | 500,000.00 | 0.06 |
174 | 003120 | 博时鑫源混合C | 6,860,000.00 | 500,000.00 | 2.03 |
175 | 003119 | 博时鑫源混合A | 6,860,000.00 | 500,000.00 | 2.03 |
176 | 000046 | 工银产业债债券B | 6,860,000.00 | 500,000.00 | 0.06 |
177 | 002558 | 博时鑫瑞混合A | 6,860,000.00 | 500,000.00 | 1.93 |
178 | 005067 | 融通逆向策略灵活配置混合A | 6,592,803.00 | 480,525.00 | 1.76 |
179 | 009270 | 融通逆向策略灵活配置混合C | 6,592,803.00 | 480,525.00 | 1.76 |
180 | 006819 | 安信盈利驱动股票C | 6,522,488.00 | 475,400.00 | 3.47 |
181 | 006818 | 安信盈利驱动股票A | 6,522,488.00 | 475,400.00 | 3.47 |
182 | 006124 | 中融高股息混合C | 6,521,664.80 | 475,340.00 | 3.33 |
183 | 006123 | 中融高股息混合A | 6,521,664.80 | 475,340.00 | 3.33 |
184 | 001304 | 建信鑫安回报灵活配置混合 | 6,370,196.00 | 464,300.00 | 2.05 |
185 | 162202 | 泰达宏利周期混合 | 6,296,108.00 | 458,900.00 | 3.28 |
186 | 003161 | 南方安泰混合 | 6,207,120.08 | 452,414.00 | 0.45 |
187 | 159925 | 南方沪深300ETF | 5,919,631.20 | 431,460.00 | 0.44 |
188 | 168103 | 九泰锐益定增混合 | 5,911,989.16 | 430,903.00 | 0.20 |
189 | 310318 | 申万菱信沪深300指数增强A | 5,797,893.64 | 422,587.00 | 1.06 |
190 | 007804 | 申万菱信沪深300指数增强C | 5,797,893.64 | 422,587.00 | 1.06 |
191 | 001567 | 南方利达灵活配置混合C | 5,691,056.00 | 414,800.00 | 0.96 |
192 | 001566 | 南方利达灵活配置混合A | 5,691,056.00 | 414,800.00 | 0.96 |
193 | 008145 | 兴全优选进取三个月持有混合(FOF) | 5,534,648.00 | 403,400.00 | 0.23 |
194 | 515570 | 山西证券中证红利潜力ETF | 5,533,276.00 | 403,300.00 | 2.87 |
195 | 008744 | 南方集利18个月定开债券C | 5,488,000.00 | 400,000.00 | 0.14 |
196 | 003131 | 国寿安保强国智造灵活配置混合 | 5,488,000.00 | 400,000.00 | 0.93 |
197 | 008743 | 南方集利18个月定开债券A | 5,488,000.00 | 400,000.00 | 0.14 |
198 | 008477 | 安信价值驱动三年持有混合 | 5,475,144.36 | 399,063.00 | 3.19 |
199 | 481013 | 工银消费服务混合 | 5,272,596.00 | 384,300.00 | 0.91 |
200 | 006840 | 安信聚利增强债券C | 5,143,216.40 | 374,870.00 | 0.42 |
201 | 006839 | 安信聚利增强债券A | 5,143,216.40 | 374,870.00 | 0.42 |
202 | 000313 | 华安沪深300增强C | 5,123,048.00 | 373,400.00 | 1.04 |
203 | 000312 | 华安沪深300增强A | 5,123,048.00 | 373,400.00 | 1.04 |
204 | 163402 | 兴全趋势投资混合(LOF) | 5,112,072.00 | 372,600.00 | 0.02 |
205 | 005416 | 鹏华尊惠定期开放混合A | 5,087,376.00 | 370,800.00 | 1.35 |
206 | 005417 | 鹏华尊惠定期开放混合C | 5,087,376.00 | 370,800.00 | 1.35 |
207 | 001228 | 国联安鑫享灵活配置混合A | 4,939,200.00 | 360,000.00 | 0.92 |
208 | 002186 | 国联安鑫享灵活配置混合C | 4,939,200.00 | 360,000.00 | 0.92 |
209 | 000993 | 华宝稳健回报混合 | 4,725,908.88 | 344,454.00 | 1.74 |
210 | 002639 | 天弘价值精选混合 | 4,596,200.00 | 335,000.00 | 1.30 |
211 | 001470 | 融通通鑫灵活配置混合 | 4,578,364.00 | 333,700.00 | 0.43 |
212 | 002049 | 融通新机遇灵活配置混合 | 4,570,132.00 | 333,100.00 | 0.43 |
213 | 001250 | 天弘新活力混合 | 4,563,272.00 | 332,600.00 | 1.29 |
214 | 001157 | 国联安睿祺灵活配置混合 | 4,527,600.00 | 330,000.00 | 1.22 |
215 | 000417 | 国联安新精选混合 | 4,527,600.00 | 330,000.00 | 4.43 |
216 | 161232 | 国投瑞银瑞盛混合(LOF) | 4,395,888.00 | 320,400.00 | 0.94 |
217 | 515870 | 嘉实先进制造100ETF | 4,279,268.00 | 311,900.00 | 7.77 |
218 | 000279 | 华商红利优选混合 | 4,229,876.00 | 308,300.00 | 2.06 |
219 | 161227 | 国投瑞银深证100指数(LOF) | 4,214,893.76 | 307,208.00 | 1.09 |
220 | 002016 | 南方荣光灵活配置混合C | 4,172,252.00 | 304,100.00 | 0.53 |
221 | 002015 | 南方荣光灵活配置混合A | 4,172,252.00 | 304,100.00 | 0.53 |
222 | 161224 | 国投瑞银新丝路混合(LOF) | 4,139,324.00 | 301,700.00 | 2.95 |
223 | 512530 | 建信沪深300红利ETF | 4,128,348.00 | 300,900.00 | 2.03 |
224 | 168201 | 中融一带一路分级 | 4,121,488.00 | 300,400.00 | 2.76 |
225 | 150266 | 中融一带一路分级B | 4,121,488.00 | 300,400.00 | 2.76 |
226 | 150265 | 中融一带一路分级A | 4,121,488.00 | 300,400.00 | 2.76 |
227 | 006991 | 民生加银康宁稳健养老混合(FOF) | 4,116,000.00 | 300,000.00 | 0.07 |
228 | 001623 | 兴业国企改革混合 | 4,116,000.00 | 300,000.00 | 1.30 |
229 | 001309 | 东方红睿逸定期开放混合 | 4,116,000.00 | 300,000.00 | 0.38 |
230 | 001405 | 东方红策略精选混合A | 4,116,000.00 | 300,000.00 | 0.76 |
231 | 001406 | 东方红策略精选混合C | 4,116,000.00 | 300,000.00 | 0.76 |
232 | 159961 | 方正富邦深证100ETF | 4,052,009.92 | 295,336.00 | 1.10 |
233 | 001149 | 汇丰晋信恒生龙头指数C | 4,004,868.00 | 291,900.00 | 1.21 |
234 | 540012 | 汇丰晋信恒生龙头指数A | 4,004,868.00 | 291,900.00 | 1.21 |
235 | 007671 | 建信中证红利潜力指数A | 3,974,684.00 | 289,700.00 | 2.78 |
236 | |