持有 大族激光(002008)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 | 485111 | 工银瑞信双利债券A | 179,764,811.40 | 5,000,412.00 | 0.72 |
2 | 485011 | 工银瑞信双利债券B | 179,764,811.40 | 5,000,412.00 | 0.72 |
3 | 008903 | 广发科技先锋混合 | 148,418,244.85 | 4,128,463.00 | 0.58 |
4 | 515000 | 华宝中证科技龙头ETF | 125,356,715.30 | 3,486,974.00 | 1.28 |
5 | 007120 | 睿远成长价值混合C | 122,456,125.50 | 3,406,290.00 | 0.70 |
6 | 007119 | 睿远成长价值混合A | 122,456,125.50 | 3,406,290.00 | 0.70 |
7 | 001714 | 工银文体产业股票 | 117,504,516.30 | 3,268,554.00 | 1.70 |
8 | 009132 | 广发小盘成长混合(LOF)C | 71,898,885.55 | 1,999,969.00 | 0.46 |
9 | 162703 | 广发小盘成长混合(LOF)A | 71,898,885.55 | 1,999,969.00 | 0.46 |
10 | 510300 | 华泰柏瑞沪深300ETF | 69,490,019.85 | 1,932,963.00 | 0.20 |
11 | 510330 | 华夏沪深300ETF | 55,599,191.50 | 1,546,570.00 | 0.21 |
12 | 515750 | 富国中证科技50策略ETF | 47,727,220.00 | 1,327,600.00 | 2.17 |
13 | 159901 | 易方达深证100ETF | 46,918,093.35 | 1,305,093.00 | 0.57 |
14 | 159919 | 嘉实沪深300ETF | 46,800,680.65 | 1,301,827.00 | 0.21 |
15 | 150315 | 富国中证工业4.0指数分级A | 44,107,055.00 | 1,226,900.00 | 2.21 |
16 | 150316 | 富国中证工业4.0指数分级B | 44,107,055.00 | 1,226,900.00 | 2.21 |
17 | 159997 | 天弘中证电子ETF | 38,384,210.45 | 1,067,711.00 | 1.38 |
18 | 630001 | 华商领先企业混合 | 35,097,985.00 | 976,300.00 | 1.92 |
19 | 008681 | 鹏华价值成长混合 | 33,099,021.20 | 920,696.00 | 0.46 |
20 | 161604 | 融通深证100指数A | 31,293,540.30 | 870,474.00 | 0.56 |
21 | 004876 | 融通深证100指数C | 31,293,540.30 | 870,474.00 | 0.56 |
22 | 159902 | 华夏中小板ETF | 28,227,005.30 | 785,174.00 | 1.09 |
23 | 163811 | 中银双利债券A | 25,294,420.00 | 703,600.00 | 0.70 |
24 | 163812 | 中银双利债券B | 25,294,420.00 | 703,600.00 | 0.70 |
25 | 007353 | 工银科技创新3年封闭混合 | 25,165,000.00 | 700,000.00 | 1.51 |
26 | 340001 | 兴全可转债混合 | 21,074,249.50 | 586,210.00 | 0.47 |
27 | 519062 | 海富通阿尔法对冲混合A | 18,320,120.00 | 509,600.00 | 0.14 |
28 | 008795 | 海富通阿尔法对冲混合C | 18,320,120.00 | 509,600.00 | 0.14 |
29 | 000311 | 景顺长城沪深300指数增强 | 16,388,310.80 | 455,864.00 | 0.24 |
30 | 512970 | 平安粤港澳大湾区ETF | 16,253,246.65 | 452,107.00 | 1.18 |
31 | 008419 | 惠升惠泽混合C | 16,126,846.45 | 448,591.00 | 1.58 |
32 | 008418 | 惠升惠泽混合A | 16,126,846.45 | 448,591.00 | 1.58 |
33 | 510310 | 易方达沪深300发起式ETF | 15,832,380.00 | 440,400.00 | 0.20 |
34 | 515380 | 泰康沪深300ETF | 15,424,059.90 | 429,042.00 | 0.20 |
35 | 000045 | 工银产业债债券A | 14,380,000.00 | 400,000.00 | 0.12 |
36 | 000046 | 工银产业债债券B | 14,380,000.00 | 400,000.00 | 0.12 |
37 | 150194 | 富国中证移动互联网指数分级A | 13,596,290.00 | 378,200.00 | 0.92 |
38 | 150195 | 富国中证移动互联网指数分级B | 13,596,290.00 | 378,200.00 | 0.92 |
39 | 159939 | 广发中证全指信息技术ETF | 13,313,363.50 | 370,330.00 | 0.74 |
40 | 150018 | 银华稳进 | 13,158,922.30 | 366,034.00 | 0.36 |
41 | 150019 | 银华锐进 | 13,158,922.30 | 366,034.00 | 0.36 |
42 | 515330 | 天弘沪深300ETF | 12,036,060.00 | 334,800.00 | 0.21 |
43 | 040002 | 华安中国A股增强指数 | 12,009,852.45 | 334,071.00 | 0.46 |
44 | 007074 | 国寿安保新蓝筹灵活配置混合 | 11,863,500.00 | 330,000.00 | 3.25 |
45 | 007230 | 兴全沪深300指数(LOF)C | 11,536,355.00 | 320,900.00 | 0.23 |
46 | 163407 | 兴全沪深300指数(LOF)A | 11,536,355.00 | 320,900.00 | 0.23 |
47 | 510380 | 国寿安保沪深300ETF | 11,108,550.00 | 309,000.00 | 0.22 |
48 | 150023 | 申万菱信深证成指分级进取 | 9,956,136.80 | 276,944.00 | 0.30 |
49 | 150022 | 申万菱信深证成指分级收益 | 9,956,136.80 | 276,944.00 | 0.30 |
50 | 960022 | 博时沪深300指数R | 9,354,190.00 | 260,200.00 | 0.17 |
51 | 002385 | 博时沪深300指数C | 9,354,190.00 | 260,200.00 | 0.17 |
52 | 050002 | 博时沪深300指数A | 9,354,190.00 | 260,200.00 | 0.17 |
53 | 006649 | 汇安多因子混合C | 8,749,762.65 | 243,387.00 | 1.16 |
54 | 006648 | 汇安多因子混合A | 8,749,762.65 | 243,387.00 | 1.16 |
55 | 169108 | 东方红均衡优选定开混合 | 8,663,950.00 | 241,000.00 | 0.43 |
56 | 150180 | 鹏华信息分级B | 8,446,344.65 | 234,947.00 | 1.18 |
57 | 150179 | 鹏华信息分级A | 8,446,344.65 | 234,947.00 | 1.18 |
58 | 002463 | 创金合信价值红利混合A | 8,369,160.00 | 232,800.00 | 2.24 |
59 | 005404 | 创金合信价值红利混合C | 8,369,160.00 | 232,800.00 | 2.24 |
60 | 159807 | 易方达中证科技50ETF | 8,095,940.00 | 225,200.00 | 1.11 |
61 | 000991 | 工银战略转型股票 | 7,847,885.00 | 218,300.00 | 0.46 |
62 | 510360 | 广发沪深300ETF | 7,379,600.30 | 205,274.00 | 0.20 |
63 | 510350 | 工银瑞信沪深300ETF | 7,330,600.45 | 203,911.00 | 0.21 |
64 | 150123 | 建信央视财经50指数分级A | 6,631,049.40 | 184,452.00 | 1.02 |
65 | 150124 | 建信央视财经50指数分级B | 6,631,049.40 | 184,452.00 | 1.02 |
66 | 002332 | 汇丰晋信沪港深股票A | 6,586,040.00 | 183,200.00 | 0.63 |
67 | 002333 | 汇丰晋信沪港深股票C | 6,586,040.00 | 183,200.00 | 0.63 |
68 | 481009 | 工银沪深300指数A | 6,503,750.45 | 180,911.00 | 0.20 |
69 | 006937 | 工银沪深300指数C | 6,503,750.45 | 180,911.00 | 0.20 |
70 | 004756 | 国寿安保稳吉混合A | 6,467,512.85 | 179,903.00 | 1.05 |
71 | 004757 | 国寿安保稳吉混合C | 6,467,512.85 | 179,903.00 | 1.05 |
72 | 510390 | 平安沪深300ETF | 6,402,695.00 | 178,100.00 | 0.20 |
73 | 008531 | 惠升惠民混合A | 6,291,250.00 | 175,000.00 | 1.26 |
74 | 008532 | 惠升惠民混合C | 6,291,250.00 | 175,000.00 | 1.26 |
75 | 000338 | 鹏华双债保利债券 | 6,165,425.00 | 171,500.00 | 0.51 |
76 | 217027 | 招商央视财经50指数A | 6,120,595.35 | 170,253.00 | 1.05 |
77 | 004410 | 招商央视财经50指数C | 6,120,595.35 | 170,253.00 | 1.05 |
78 | 150215 | 国泰深证TMT50指数分级A | 5,988,838.60 | 166,588.00 | 1.48 |
79 | 150216 | 国泰深证TMT50指数分级B | 5,988,838.60 | 166,588.00 | 1.48 |
80 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 5,948,970.05 | 165,479.00 | 1.33 |
81 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 5,948,970.05 | 165,479.00 | 1.33 |
82 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 5,948,970.05 | 165,479.00 | 1.33 |
83 | 003401 | 工银可转债债券 | 5,392,500.00 | 150,000.00 | 0.64 |
84 | 007685 | 华商电子行业量化股票发起式 | 5,216,345.00 | 145,100.00 | 0.78 |
85 | 008831 | 海富通安益对冲混合A | 5,191,180.00 | 144,400.00 | 0.18 |
86 | 008830 | 海富通安益对冲混合C | 5,191,180.00 | 144,400.00 | 0.18 |
87 | 001210 | 天弘互联网混合 | 5,144,445.00 | 143,100.00 | 0.20 |
88 | 159909 | 招商深证TMT50ETF | 5,134,414.95 | 142,821.00 | 1.58 |
89 | 512220 | 景顺长城中证TMT150ETF | 5,126,470.00 | 142,600.00 | 0.82 |
90 | 168103 | 九泰锐益定增混合 | 4,598,005.00 | 127,900.00 | 0.15 |
91 | 001476 | 中银智能制造股票 | 4,435,618.85 | 123,383.00 | 0.26 |
92 | 580005 | 东吴进取策略混合 | 4,130,655.00 | 114,900.00 | 1.94 |
93 | 515660 | 国联安沪深300ETF | 4,019,210.00 | 111,800.00 | 0.21 |
94 | 515800 | 添富中证800ETF | 4,008,425.00 | 111,500.00 | 0.14 |
95 | 000844 | 南方绝对收益混合 | 3,879,005.00 | 107,900.00 | 0.43 |
96 | 004748 | 天弘策略精选混合C | 3,550,134.40 | 98,752.00 | 0.98 |
97 | 004694 | 天弘策略精选混合A | 3,550,134.40 | 98,752.00 | 0.98 |
98 | 001380 | 鹏华弘盛混合C | 3,275,045.00 | 91,100.00 | 0.35 |
99 | 001067 | 鹏华弘盛混合A | 3,275,045.00 | 91,100.00 | 0.35 |
100 | 005867 | 国泰沪深300指数C | 3,137,895.75 | 87,285.00 | 0.19 |
101 | 020011 | 国泰沪深300指数A | 3,137,895.75 | 87,285.00 | 0.19 |
102 | 168108 | 九泰锐诚混合(LOF) | 3,077,320.00 | 85,600.00 | 3.34 |
103 | 519300 | 大成沪深300指数A | 3,043,023.70 | 84,646.00 | 0.17 |
104 | 007096 | 大成沪深300指数C | 3,043,023.70 | 84,646.00 | 0.17 |
105 | 610001 | 信达澳银领先增长混合 | 3,020,698.75 | 84,025.00 | 0.24 |
106 | 002006 | 工银新得益混合 | 2,989,494.15 | 83,157.00 | 0.43 |
107 | 001581 | 华安沪港深通精选灵活配置混合 | 2,958,685.00 | 82,300.00 | 0.49 |
108 | 360014 | 光大保德信信用添益债券C | 2,876,000.00 | 80,000.00 | 0.57 |
109 | 360013 | 光大保德信信用添益债券A | 2,876,000.00 | 80,000.00 | 0.57 |
110 | 159925 | 南方沪深300ETF | 2,776,742.05 | 77,239.00 | 0.21 |
111 | 168101 | 九泰锐智事件驱动混合(LOF) | 2,757,365.00 | 76,700.00 | 0.49 |
112 | 002653 | 泰康沪港深精选混合 | 2,696,250.00 | 75,000.00 | 0.28 |
113 | 001179 | 德邦大健康灵活配置混合 | 2,588,400.00 | 72,000.00 | 1.01 |
114 | 400029 | 东方双债添利债券C | 2,516,500.00 | 70,000.00 | 0.22 |
115 | 400027 | 东方双债添利债券A | 2,516,500.00 | 70,000.00 | 0.22 |
116 | 006548 | 红塔红土盛弘混合型发起式C | 2,516,500.00 | 70,000.00 | 1.36 |
117 | 006547 | 红塔红土盛弘混合型发起式A | 2,516,500.00 | 70,000.00 | 1.36 |
118 | 161118 | 易方达中小板指数(LOF) | 2,447,907.40 | 68,092.00 | 1.02 |
119 | 001540 | 浙商汇金转型驱动混合 | 2,437,410.00 | 67,800.00 | 1.07 |
120 | 009006 | 创金合信鑫祺混合C | 2,415,840.00 | 67,200.00 | 0.67 |
121 | 009005 | 创金合信鑫祺混合A | 2,415,840.00 | 67,200.00 | 0.67 |
122 | 005109 | 汇安多策略混合A | 2,406,169.45 | 66,931.00 | 0.61 |
123 | 005110 | 汇安多策略混合C | 2,406,169.45 | 66,931.00 | 0.61 |
124 | 000803 | 工银研究精选股票 | 2,405,055.00 | 66,900.00 | 2.70 |
125 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 2,329,560.00 | 64,800.00 | 0.56 |
126 | 002717 | 红塔红土盛隆灵活配置混合A | 2,300,800.00 | 64,000.00 | 1.34 |
127 | 002718 | 红塔红土盛隆灵活配置混合C | 2,300,800.00 | 64,000.00 | 1.34 |
128 | 002861 | 工银智能制造股票 | 2,276,641.60 | 63,328.00 | 2.99 |
129 | 003292 | 嘉实优势成长混合 | 2,157,000.00 | 60,000.00 | 2.29 |
130 | 519961 | 长信利广混合A | 2,109,617.90 | 58,682.00 | 0.38 |
131 | 519960 | 长信利广混合C | 2,109,617.90 | 58,682.00 | 0.38 |
132 | 515200 | 申万菱信中证研发创新100ETF | 2,106,598.10 | 58,598.00 | 0.89 |
133 | 485014 | 工银添颐债券B | 2,077,910.00 | 57,800.00 | 0.36 |
134 | 485114 | 工银添颐债券A | 2,077,910.00 | 57,800.00 | 0.36 |
135 | 159961 | 方正富邦深证100ETF | 2,041,960.00 | 56,800.00 | 0.55 |
136 | 161227 | 国投瑞银深证100指数(LOF) | 2,015,968.15 | 56,077.00 | 0.52 |
137 | 001192 | 上投摩根整合驱动混合 | 1,980,845.00 | 55,100.00 | 0.23 |
138 | 000297 | 鹏华可转债债券 | 1,851,425.00 | 51,500.00 | 0.63 |
139 | 001720 | 工银新增利混合 | 1,797,500.00 | 50,000.00 | 0.28 |
140 | 000058 | 国联安安泰灵活配置混合 | 1,797,500.00 | 50,000.00 | 0.43 |
141 | 150245 | 鹏华互联网分级A | 1,732,790.00 | 48,200.00 | 0.99 |
142 | 150246 | 鹏华互联网分级B | 1,732,790.00 | 48,200.00 | 0.99 |
143 | 002233 | 工银丰收回报灵活配置混合C | 1,689,650.00 | 47,000.00 | 0.26 |
144 | 001650 | 工银丰收回报灵活配置混合A | 1,689,650.00 | 47,000.00 | 0.26 |
145 | 007799 | 申万菱信中小板指数(LOF)C | 1,680,015.40 | 46,732.00 | 1.02 |
146 | 163111 | 申万菱信中小板指数(LOF)A | 1,680,015.40 | 46,732.00 | 1.02 |
147 | 008145 | 兴全优选进取三个月持有混合(FOF) | 1,657,295.00 | 46,100.00 | 0.07 |
148 | 000326 | 南方中小盘成长股票 | 1,642,052.20 | 45,676.00 | 1.00 |
149 | 000327 | 南方新蓝筹混合 | 1,605,023.70 | 44,646.00 | 1.00 |
150 | 150030 | 银华中证等权90指数金利 | 1,599,343.60 | 44,488.00 | 1.07 |
151 | 150031 | 银华中证等权90指数鑫利 | 1,599,343.60 | 44,488.00 | 1.07 |
152 | 163827 | 中银产业债债券A | 1,459,570.00 | 40,600.00 | 0.39 |
153 | 008936 | 中银产业债债券C | 1,459,570.00 | 40,600.00 | 0.39 |
154 | 005444 | 光大保德信精选18个月混合 | 1,438,000.00 | 40,000.00 | 1.00 |
155 | 660008 | 农银汇理沪深300指数A | 1,378,646.55 | 38,349.00 | 0.20 |
156 | 005152 | 农银汇理沪深300指数C | 1,378,646.55 | 38,349.00 | 0.20 |
157 | 002064 | 华富产业升级灵活配置混合 | 1,366,100.00 | 38,000.00 | 1.80 |
158 | 150174 | 信诚中证TMT产业主题指数分级B | 1,344,530.00 | 37,400.00 | 0.99 |
159 | 150173 | 信诚中证TMT产业主题指数分级A | 1,344,530.00 | 37,400.00 | 0.99 |
160 | 519963 | 长信利盈混合A | 1,320,695.15 | 36,737.00 | 0.19 |
161 | 519962 | 长信利盈混合C | 1,320,695.15 | 36,737.00 | 0.19 |
162 | 159903 | 深成ETF | 1,315,770.00 | 36,600.00 | 0.32 |
163 | 001617 | 天弘中证电子ETF联接A | 1,313,864.65 | 36,547.00 | 0.06 |
164 | 001618 | 天弘中证电子ETF联接C | 1,313,864.65 | 36,547.00 | 0.06 |
165 | 159965 | 中融央视财经50ETF | 1,218,705.00 | 33,900.00 | 1.05 |
166 | 159987 | 银华中证研发创新100ETF | 1,207,920.00 | 33,600.00 | 0.90 |
167 | 005551 | 汇安成长优选混合C | 1,182,755.00 | 32,900.00 | 0.67 |
168 | 005550 | 汇安成长优选混合A | 1,182,755.00 | 32,900.00 | 0.67 |
169 | 159907 | 广发中小板300ETF | 1,178,369.10 | 32,778.00 | 0.74 |
170 | 001033 | 华夏安康优选债券C | 1,171,970.00 | 32,600.00 | 0.65 |
171 | 001031 | 华夏安康优选债券A | 1,171,970.00 | 32,600.00 | 0.65 |
172 | 519690 | 交银稳健配置混合A | 1,137,314.20 | 31,636.00 | 0.04 |
173 | 000195 | 工银成长收益混合A | 1,078,500.00 | 30,000.00 | 0.54 |
174 | 005933 | 前海联合先进制造混合A | 1,078,500.00 | 30,000.00 | 0.62 |
175 | 005934 | 前海联合先进制造混合C | 1,078,500.00 | 30,000.00 | 0.62 |
176 | 000196 | 工银成长收益混合B | 1,078,500.00 | 30,000.00 | 0.54 |
177 | 159984 | 南方粤港澳大湾区ETF | 1,031,765.00 | 28,700.00 | 0.55 |
178 | 159975 | 招商深证100ETF | 999,410.00 | 27,800.00 | 0.56 |
179 | 002837 | 华夏网购精选混合A | 992,220.00 | 27,600.00 | 0.19 |
180 | 007939 | 华夏网购精选混合C | 992,220.00 | 27,600.00 | 0.19 |
181 | 005658 | 华夏沪深300ETF联接C | 963,460.00 | 26,800.00 | 0.01 |
182 | 000051 | 华夏沪深300ETF联接A | 963,460.00 | 26,800.00 | 0.01 |
183 | 006939 | 鹏华沪深300指数(LOF)C | 955,766.70 | 26,586.00 | 0.20 |
184 | 160615 | 鹏华沪深300指数(LOF)A | 955,766.70 | 26,586.00 | 0.20 |
185 | 320014 | 诺安沪深300指数增强A | 938,295.00 | 26,100.00 | 0.33 |
186 | 004716 | 信诚量化阿尔法股票 | 862,800.00 | 24,000.00 | 0.26 |
187 | 150052 | 信诚沪深300指数分级B | 838,893.25 | 23,335.00 | 0.22 |
188 | 150051 | 信诚沪深300指数分级A | 838,893.25 | 23,335.00 | 0.22 |
189 | 000368 | 汇添富沪深300安中指数 | 829,402.45 | 23,071.00 | 0.25 |
190 | 519224 | 海富通欣荣混合A | 823,255.00 | 22,900.00 | 0.23 |
191 | 519223 | 海富通欣荣混合C | 823,255.00 | 22,900.00 | 0.23 |
192 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 805,280.00 | 22,400.00 | 0.45 |
193 | 001706 | 诺安积极回报混合 | 790,900.00 | 22,000.00 | 0.33 |
194 | 003184 | 中证财通可持续发展100指数C | 790,900.00 | 22,000.00 | 0.46 |
195 | 000042 | 中证财通可持续发展100指数A | 790,900.00 | 22,000.00 | 0.46 |
196 | 159943 | 大成深证成份ETF | 787,305.00 | 21,900.00 | 0.32 |
197 | 159983 | 华夏粤港澳大湾区创新100ETF | 787,305.00 | 21,900.00 | 0.54 |
198 | 585001 | 东吴中证新兴产业指数 | 776,340.25 | 21,595.00 | 0.99 |
199 | 000972 | 新华万银策略灵活配置混合 | 733,380.00 | 20,400.00 | 0.76 |
200 | 005232 | 红塔红土盛通混合型发起式C | 719,000.00 | 20,000.00 | 0.99 |
201 | 005231 | 红塔红土盛通混合型发起式A | 719,000.00 | 20,000.00 | 0.99 |
202 | 003951 | 博时鑫润混合C | 708,215.00 | 19,700.00 | 0.18 |
203 | 003950 | 博时鑫润混合A | 708,215.00 | 19,700.00 | 0.18 |
204 | 110030 | 易方达沪深300量化增强 | 683,050.00 | 19,000.00 | 0.06 |
205 | 004408 | 招商深证100指数C | 672,624.50 | 18,710.00 | 0.54 |
206 | 217016 | 招商深证100指数A | 672,624.50 | 18,710.00 | 0.54 |
207 | 003183 | 华富弘鑫灵活配置混合C | 657,885.00 | 18,300.00 | 0.12 |
208 | 002729 | 华富益鑫灵活配置混合C | 657,885.00 | 18,300.00 | 0.12 |
209 | 002728 | 华富益鑫灵活配置混合A | 657,885.00 | 18,300.00 | 0.12 |
210 | 003182 | 华富弘鑫灵活配置混合A | 657,885.00 | 18,300.00 | 0.12 |
211 | 000590 | 华安新活力混合 | 639,910.00 | 17,800.00 | 0.09 |
212 | 007538 | 永赢沪深300指数A | 636,315.00 | 17,700.00 | 0.19 |
213 | 007539 | 永赢沪深300指数C | 636,315.00 | 17,700.00 | 0.19 |
214 | 002834 | 华夏新锦绣混合C | 625,530.00 | 17,400.00 | 0.28 |
215 | 002833 | 华夏新锦绣混合A | 625,530.00 | 17,400.00 | 0.28 |
216 | 515350 | 民生加银沪深300ETF | 585,985.00 | 16,300.00 | 0.21 |
217 | 004191 | 招商沪深300指数C | 585,985.00 | 16,300.00 | 0.20 |
218 | 004190 | 招商沪深300指数A | 585,985.00 | 16,300.00 | 0.20 |
219 | 006880 | 交银安享稳健养老一年混合(FOF) | 553,630.00 | 15,400.00 | 0.01 |
220 | 160806 | 长盛同庆(LOF) | 547,194.95 | 15,221.00 | 0.16 |
221 | 160807 | 长盛沪深300指数(LOF) | 535,655.00 | 14,900.00 | 0.20 |
222 | 005078 | 富国宝利增强债券 | 535,655.00 | 14,900.00 | 0.20 |
223 | 000143 | 鹏华双债加利债券 | 503,300.00 | 14,000.00 | 0.61 |
224 | 004607 | 长信利尚一年定开混合 | 503,300.00 | 14,000.00 | 0.11 |
225 | 001311 | 华安新回报灵活配置混合 | 499,705.00 | 13,900.00 | 0.07 |
226 | 159979 | 广发粤港澳大湾区创新100ETF | 495,426.95 | 13,781.00 | 0.54 |
227 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 485,325.00 | 13,500.00 | 0.11 |
228 | 159969 | 银华深证100ETF | 467,350.00 | 13,000.00 | 0.56 |
229 | 002866 | 新华丰盈回报债券 | 467,350.00 | 13,000.00 | 0.79 |
230 | 000185 | 工银添福债券B | 460,160.00 | 12,800.00 | 0.48 |
231 | 000184 | 工银添福债券A | 460,160.00 | 12,800.00 | 0.48 |
232 | 570007 | 诺德优选30混合 | 460,160.00 | 12,800.00 | 1.04 |
233 | 006858 | 蜂巢卓睿混合C | 438,590.00 | 12,200.00 | 1.49 |
234 | 006857 | 蜂巢卓睿混合A | 438,590.00 | 12,200.00 | 1.49 |
235 | 007160 | 南方富元稳健养老混合(FOF)C | 431,400.00 | 12,000.00 | 0.22 |
236 | 007159 | 南方富元稳健养老混合(FOF)A | 431,400.00 | 12,000.00 | 0.22 |
237 | 519030 | 海富通稳固收益债券 | 431,400.00 | 12,000.00 | 0.07 |
238 | |