持有 金风科技(002202)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 | 515900 | 博时央企创新驱动ETF | 500,359,225.54 | 50,186,482.00 | 4.50 |
2 | 008270 | 大成睿享混合C | 378,298,599.27 | 37,943,691.00 | 9.51 |
3 | 008269 | 大成睿享混合A | 378,298,599.27 | 37,943,691.00 | 9.51 |
4 | 515680 | 嘉实央企创新驱动ETF | 324,206,055.20 | 32,518,160.00 | 4.46 |
5 | 009326 | 广发稳健增长混合C | 247,256,000.00 | 24,800,000.00 | 1.14 |
6 | 270002 | 广发稳健增长混合A | 247,256,000.00 | 24,800,000.00 | 1.14 |
7 | 512950 | 华夏中证央企ETF | 246,616,923.00 | 24,735,900.00 | 1.93 |
8 | 512960 | 博时央企结构调整ETF | 235,228,192.00 | 23,593,600.00 | 1.93 |
9 | 515600 | 广发中证央企创新驱动ETF | 167,944,410.72 | 16,844,976.00 | 4.27 |
10 | 001881 | 中欧新趋势混合(LOF)E | 87,111,608.81 | 8,737,373.00 | 1.45 |
11 | 005787 | 中欧新趋势混合(LOF)C | 87,111,608.81 | 8,737,373.00 | 1.45 |
12 | 166001 | 中欧新趋势混合(LOF)A | 87,111,608.81 | 8,737,373.00 | 1.45 |
13 | 110007 | 易方达稳健收益债券A | 70,340,413.79 | 7,055,207.00 | 0.31 |
14 | 008008 | 易方达稳健收益债券C | 70,340,413.79 | 7,055,207.00 | 0.31 |
15 | 110008 | 易方达稳健收益债券B | 70,340,413.79 | 7,055,207.00 | 0.31 |
16 | 040011 | 华安核心优选混合 | 63,154,107.58 | 6,334,414.00 | 8.67 |
17 | 159959 | 银华中证央企结构调整ETF | 63,029,482.58 | 6,321,914.00 | 1.94 |
18 | 510300 | 华泰柏瑞沪深300ETF | 61,699,983.08 | 6,188,564.00 | 0.18 |
19 | 000311 | 景顺长城沪深300指数增强 | 56,610,397.78 | 5,678,074.00 | 0.82 |
20 | 002624 | 广发优企精选混合A | 54,835,000.00 | 5,500,000.00 | 3.18 |
21 | 159974 | 富国央企创新ETF | 52,670,014.50 | 5,282,850.00 | 4.41 |
22 | 510330 | 华夏沪深300ETF | 49,871,325.83 | 5,002,139.00 | 0.18 |
23 | 000612 | 华宝生态中国混合 | 49,494,499.71 | 4,964,343.00 | 8.07 |
24 | 159919 | 嘉实沪深300ETF | 41,955,903.55 | 4,208,215.00 | 0.18 |
25 | 001583 | 安信新常态股票 | 41,143,049.45 | 4,126,685.00 | 3.55 |
26 | 150209 | 富国中证国有企业改革指数分级A | 39,808,844.11 | 3,992,863.00 | 0.68 |
27 | 150210 | 富国中证国有企业改革指数分级B | 39,808,844.11 | 3,992,863.00 | 0.68 |
28 | 150315 | 富国中证工业4.0指数分级A | 39,568,517.26 | 3,968,758.00 | 1.98 |
29 | 150316 | 富国中证工业4.0指数分级B | 39,568,517.26 | 3,968,758.00 | 1.98 |
30 | 960001 | 广发行业领先混合H | 38,883,000.00 | 3,900,000.00 | 2.97 |
31 | 270025 | 广发行业领先混合A | 38,883,000.00 | 3,900,000.00 | 2.97 |
32 | 159901 | 易方达深证100ETF | 38,028,082.47 | 3,814,251.00 | 0.46 |
33 | 000408 | 民生加银城镇化混合A | 34,505,452.16 | 3,460,928.00 | 3.95 |
34 | 240005 | 华宝多策略增长混合 | 30,455,787.71 | 3,054,743.00 | 2.36 |
35 | 001166 | 建信环保产业股票 | 29,979,550.72 | 3,006,976.00 | 1.51 |
36 | 960022 | 博时沪深300指数R | 29,928,943.00 | 3,001,900.00 | 0.53 |
37 | 050002 | 博时沪深300指数A | 29,928,943.00 | 3,001,900.00 | 0.53 |
38 | 002385 | 博时沪深300指数C | 29,928,943.00 | 3,001,900.00 | 0.53 |
39 | 270008 | 广发核心精选混合 | 29,910,000.00 | 3,000,000.00 | 3.62 |
40 | 515750 | 富国中证科技50策略ETF | 28,416,503.97 | 2,850,201.00 | 1.29 |
41 | 110015 | 易方达行业领先混合 | 27,231,061.00 | 2,731,300.00 | 1.95 |
42 | 001890 | 中欧精选定期开放混合E | 26,914,623.17 | 2,699,561.00 | 0.80 |
43 | 001117 | 中欧精选定期开放混合A | 26,914,623.17 | 2,699,561.00 | 0.80 |
44 | 159905 | 工银深证红利ETF | 25,848,291.79 | 2,592,607.00 | 0.99 |
45 | 007590 | 华宝绿色领先股票 | 24,818,620.10 | 2,489,330.00 | 8.47 |
46 | 690005 | 民生加银内需增长混合 | 24,637,315.65 | 2,471,145.00 | 3.86 |
47 | 161604 | 融通深证100指数A | 23,981,778.18 | 2,405,394.00 | 0.43 |
48 | 004876 | 融通深证100指数C | 23,981,778.18 | 2,405,394.00 | 0.43 |
49 | 159902 | 华夏中小板ETF | 22,901,080.03 | 2,296,999.00 | 0.88 |
50 | 501070 | 广发睿阳三年定开混合 | 21,934,000.00 | 2,200,000.00 | 2.05 |
51 | 515150 | 富国中证国企一带一路ETF | 21,801,957.32 | 2,186,756.00 | 0.96 |
52 | 006530 | 中欧匠心两年持有期混合C | 20,949,641.96 | 2,101,268.00 | 0.87 |
53 | 006529 | 中欧匠心两年持有期混合A | 20,949,641.96 | 2,101,268.00 | 0.87 |
54 | 515990 | 添富中证国企一带一路ETF | 16,599,730.96 | 1,664,968.00 | 0.93 |
55 | 512580 | 广发中证环保ETF | 16,341,288.62 | 1,639,046.00 | 0.93 |
56 | 001042 | 华夏领先股票 | 16,100,692.58 | 1,614,914.00 | 0.90 |
57 | 150019 | 银华锐进 | 15,965,459.50 | 1,601,350.00 | 0.44 |
58 | 150018 | 银华稳进 | 15,965,459.50 | 1,601,350.00 | 0.44 |
59 | 007732 | 民生加银持续成长混合C | 15,463,639.49 | 1,551,017.00 | 2.26 |
60 | 007731 | 民生加银持续成长混合A | 15,463,639.49 | 1,551,017.00 | 2.26 |
61 | 510310 | 易方达沪深300发起式ETF | 14,204,189.21 | 1,424,693.00 | 0.18 |
62 | 515110 | 易方达中证国企一带一路ETF | 13,815,618.43 | 1,385,719.00 | 0.95 |
63 | 515380 | 泰康沪深300ETF | 13,814,073.08 | 1,385,564.00 | 0.18 |
64 | 090013 | 大成竞争优势混合 | 13,545,242.00 | 1,358,600.00 | 8.45 |
65 | 515580 | 华泰柏瑞中证科技100ETF | 13,211,247.00 | 1,325,100.00 | 1.14 |
66 | 005404 | 创金合信价值红利混合C | 13,177,737.83 | 1,321,739.00 | 3.53 |
67 | 002463 | 创金合信价值红利混合A | 13,177,737.83 | 1,321,739.00 | 3.53 |
68 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 12,956,922.27 | 1,299,591.00 | 0.46 |
69 | 090003 | 大成蓝筹稳健混合 | 11,946,432.86 | 1,198,238.00 | 0.37 |
70 | 159916 | 深F60ETF | 11,798,029.41 | 1,183,353.00 | 1.20 |
71 | 040002 | 华安中国A股增强指数 | 11,094,954.98 | 1,112,834.00 | 0.42 |
72 | 090007 | 大成策略回报混合 | 11,035,902.67 | 1,106,911.00 | 1.10 |
73 | 008810 | 安信民稳增长混合C | 10,967,887.33 | 1,100,089.00 | 0.28 |
74 | 008809 | 安信民稳增长混合A | 10,967,887.33 | 1,100,089.00 | 0.28 |
75 | 515330 | 天弘沪深300ETF | 10,830,411.00 | 1,086,300.00 | 0.18 |
76 | 159910 | 嘉实深证基本面120ETF | 10,179,270.30 | 1,020,990.00 | 0.94 |
77 | 000963 | 兴业多策略混合 | 10,025,173.98 | 1,005,534.00 | 2.84 |
78 | 510380 | 国寿安保沪深300ETF | 9,959,092.82 | 998,906.00 | 0.19 |
79 | 501026 | 财通多策略福享混合(LOF) | 9,817,459.00 | 984,700.00 | 0.99 |
80 | 150022 | 申万菱信深证成指分级收益 | 8,072,509.60 | 809,680.00 | 0.24 |
81 | 150023 | 申万菱信深证成指分级进取 | 8,072,509.60 | 809,680.00 | 0.24 |
82 | 009005 | 创金合信鑫祺混合A | 7,845,662.19 | 786,927.00 | 2.17 |
83 | 009006 | 创金合信鑫祺混合C | 7,845,662.19 | 786,927.00 | 2.17 |
84 | 005587 | 安信比较优势混合 | 7,236,884.02 | 725,866.00 | 3.27 |
85 | 006819 | 安信盈利驱动股票C | 6,897,246.00 | 691,800.00 | 3.67 |
86 | 006818 | 安信盈利驱动股票A | 6,897,246.00 | 691,800.00 | 3.67 |
87 | 510360 | 广发沪深300ETF | 6,616,500.77 | 663,641.00 | 0.18 |
88 | 510350 | 工银瑞信沪深300ETF | 6,551,526.28 | 657,124.00 | 0.18 |
89 | 001352 | 民生加银新战略混合 | 6,382,664.39 | 640,187.00 | 1.87 |
90 | 150274 | 鹏华一带一路分级B | 6,051,441.05 | 606,965.00 | 1.83 |
91 | 150273 | 鹏华一带一路分级A | 6,051,441.05 | 606,965.00 | 1.83 |
92 | 481009 | 工银沪深300指数A | 5,818,751.22 | 583,626.00 | 0.18 |
93 | 006937 | 工银沪深300指数C | 5,818,751.22 | 583,626.00 | 0.18 |
94 | 510390 | 平安沪深300ETF | 5,741,204.56 | 575,848.00 | 0.18 |
95 | 008477 | 安信价值驱动三年持有混合 | 5,740,726.00 | 575,800.00 | 3.34 |
96 | 110030 | 易方达沪深300量化增强 | 5,683,897.00 | 570,100.00 | 0.51 |
97 | 002634 | 华宝未来主导混合 | 5,642,501.56 | 565,948.00 | 8.32 |
98 | 519300 | 大成沪深300指数A | 5,413,390.96 | 542,968.00 | 0.30 |
99 | 007096 | 大成沪深300指数C | 5,413,390.96 | 542,968.00 | 0.30 |
100 | 000436 | 易方达裕惠定开混合发起式 | 5,358,825.15 | 537,495.00 | 0.17 |
101 | 007804 | 申万菱信沪深300指数增强C | 4,991,979.00 | 500,700.00 | 0.91 |
102 | 310318 | 申万菱信沪深300指数增强A | 4,991,979.00 | 500,700.00 | 0.91 |
103 | 515090 | 博时可持续发展100ETF | 4,552,302.00 | 456,600.00 | 0.38 |
104 | 006780 | 广发稳健策略混合 | 4,476,310.66 | 448,978.00 | 3.05 |
105 | 005212 | 汇安稳裕债券 | 4,022,027.61 | 403,413.00 | 0.88 |
106 | 001028 | 华安物联网主题股票 | 3,953,613.47 | 396,551.00 | 0.38 |
107 | 163402 | 兴全趋势投资混合(LOF) | 3,908,279.88 | 392,004.00 | 0.02 |
108 | 001277 | 博时国企改革股票 | 3,646,029.00 | 365,700.00 | 0.38 |
109 | 000409 | 鹏华环保产业股票 | 3,623,098.00 | 363,400.00 | 1.19 |
110 | 515800 | 添富中证800ETF | 3,593,188.00 | 360,400.00 | 0.13 |
111 | 515660 | 国联安沪深300ETF | 3,585,102.33 | 359,589.00 | 0.18 |
112 | 000747 | 广发逆向策略混合 | 3,489,500.00 | 350,000.00 | 3.60 |
113 | 150217 | 交银国证新能源指数分级A | 3,245,753.44 | 325,552.00 | 1.26 |
114 | 150218 | 交银国证新能源指数分级B | 3,245,753.44 | 325,552.00 | 1.26 |
115 | 166109 | 信达澳银量化先锋混合(LOF)A | 3,125,355.72 | 313,476.00 | 0.59 |
116 | 166110 | 信达澳银量化先锋混合(LOF)C | 3,125,355.72 | 313,476.00 | 0.59 |
117 | 005867 | 国泰沪深300指数C | 3,121,208.20 | 313,060.00 | 0.19 |
118 | 020011 | 国泰沪深300指数A | 3,121,208.20 | 313,060.00 | 0.19 |
119 | 001272 | 兴业聚利灵活配置混合 | 3,098,087.77 | 310,741.00 | 1.70 |
120 | 001304 | 建信鑫安回报灵活配置混合 | 3,097,679.00 | 310,700.00 | 1.00 |
121 | 000844 | 南方绝对收益混合 | 2,848,429.00 | 285,700.00 | 0.32 |
122 | 008091 | 中信保诚红利精选混合A | 2,833,474.00 | 284,200.00 | 1.18 |
123 | 008092 | 中信保诚红利精选混合C | 2,833,474.00 | 284,200.00 | 1.18 |
124 | 150184 | 申万菱信中证环保产业指数分级A | 2,660,065.79 | 266,807.00 | 0.87 |
125 | 150185 | 申万菱信中证环保产业指数分级B | 2,660,065.79 | 266,807.00 | 0.87 |
126 | 16311A | 申万菱信中证环保产业指数分级 | 2,660,065.79 | 266,807.00 | 0.87 |
127 | 168201 | 中融一带一路分级 | 2,604,313.55 | 261,215.00 | 1.74 |
128 | 150265 | 中融一带一路分级A | 2,604,313.55 | 261,215.00 | 1.74 |
129 | 150266 | 中融一带一路分级B | 2,604,313.55 | 261,215.00 | 1.74 |
130 | 009100 | 安信稳健增利混合A | 2,492,500.00 | 250,000.00 | 0.21 |
131 | 009101 | 安信稳健增利混合C | 2,492,500.00 | 250,000.00 | 0.21 |
132 | 159925 | 南方沪深300ETF | 2,475,610.82 | 248,306.00 | 0.18 |
133 | 150276 | 安信一带一路分级B | 2,407,814.82 | 241,506.00 | 1.81 |
134 | 150275 | 安信一带一路分级A | 2,407,814.82 | 241,506.00 | 1.81 |
135 | 008400 | 华泰柏瑞中证科技ETF联接C | 2,285,124.00 | 229,200.00 | 0.28 |
136 | 008399 | 华泰柏瑞中证科技ETF联接A | 2,285,124.00 | 229,200.00 | 0.28 |
137 | 005445 | 华宝价值发现混合 | 2,214,815.56 | 222,148.00 | 2.15 |
138 | 004951 | 申万菱信价值优利混合 | 2,195,254.42 | 220,186.00 | 1.07 |
139 | 090011 | 大成核心双动力混合 | 2,143,550.00 | 215,000.00 | 1.35 |
140 | 161118 | 易方达中小板指数(LOF) | 1,982,833.60 | 198,880.00 | 0.83 |
141 | 007045 | 博道沪深300增强C | 1,972,066.00 | 197,800.00 | 0.46 |
142 | 007044 | 博道沪深300增强A | 1,972,066.00 | 197,800.00 | 0.46 |
143 | 000042 | 中证财通可持续发展100指数A | 1,918,228.00 | 192,400.00 | 1.13 |
144 | 003184 | 中证财通可持续发展100指数C | 1,918,228.00 | 192,400.00 | 1.13 |
145 | 003379 | 信诚至选混合A | 1,834,480.00 | 184,000.00 | 0.27 |
146 | 003380 | 信诚至选混合C | 1,834,480.00 | 184,000.00 | 0.27 |
147 | 000313 | 华安沪深300增强C | 1,827,501.00 | 183,300.00 | 0.37 |
148 | 000312 | 华安沪深300增强A | 1,827,501.00 | 183,300.00 | 0.37 |
149 | 160812 | 长盛同益成长回报(LOF) | 1,794,600.00 | 180,000.00 | 0.73 |
150 | 001974 | 景顺长城量化新动力股票 | 1,726,804.00 | 173,200.00 | 0.35 |
151 | 003433 | 信诚至瑞混合C | 1,717,831.00 | 172,300.00 | 0.24 |
152 | 003432 | 信诚至瑞混合A | 1,717,831.00 | 172,300.00 | 0.24 |
153 | 159961 | 方正富邦深证100ETF | 1,665,927.18 | 167,094.00 | 0.45 |
154 | 163110 | 申万菱信量化小盘股票(LOF) | 1,660,005.00 | 166,500.00 | 0.33 |
155 | 161227 | 国投瑞银深证100指数(LOF) | 1,606,147.06 | 161,098.00 | 0.42 |
156 | 519007 | 海富通强化回报混合 | 1,600,185.00 | 160,500.00 | 0.48 |
157 | 005037 | 银华新能源新材料量化股票发起式A | 1,596,206.97 | 160,101.00 | 2.71 |
158 | 005038 | 银华新能源新材料量化股票发起式C | 1,596,206.97 | 160,101.00 | 2.71 |
159 | 502008 | 易方达国企改革分级B | 1,580,015.69 | 158,477.00 | 0.68 |
160 | 502006 | 易方达国企改革分级 | 1,580,015.69 | 158,477.00 | 0.68 |
161 | 502007 | 易方达国企改革分级A | 1,580,015.69 | 158,477.00 | 0.68 |
162 | 000410 | 益民服务领先混合 | 1,494,503.00 | 149,900.00 | 1.80 |
163 | 005762 | 招商MSCI中国A股国际通指数C | 1,419,588.42 | 142,386.00 | 0.10 |
164 | 005761 | 招商MSCI中国A股国际通指数A | 1,419,588.42 | 142,386.00 | 0.10 |
165 | 007799 | 申万菱信中小板指数(LOF)C | 1,361,513.17 | 136,561.00 | 0.82 |
166 | 163111 | 申万菱信中小板指数(LOF)A | 1,361,513.17 | 136,561.00 | 0.82 |
167 | 005437 | 易方达易百智能量化策略混合A | 1,354,923.00 | 135,900.00 | 0.88 |
168 | 005438 | 易方达易百智能量化策略混合C | 1,354,923.00 | 135,900.00 | 0.88 |
169 | 007134 | 嘉实长青竞争优势股票C | 1,275,163.00 | 127,900.00 | 1.72 |
170 | 007133 | 嘉实长青竞争优势股票A | 1,275,163.00 | 127,900.00 | 1.72 |
171 | 005152 | 农银汇理沪深300指数C | 1,237,516.28 | 124,124.00 | 0.18 |
172 | 660008 | 农银汇理沪深300指数A | 1,237,516.28 | 124,124.00 | 0.18 |
173 | 005674 | 诺德消费升级混合 | 1,136,580.00 | 114,000.00 | 2.09 |
174 | 004721 | 华夏睿磐泰茂混合C | 1,097,697.00 | 110,100.00 | 0.17 |
175 | 004720 | 华夏睿磐泰茂混合A | 1,097,697.00 | 110,100.00 | 0.17 |
176 | 005258 | 景顺长城量化平衡混合 | 1,091,715.00 | 109,500.00 | 0.44 |
177 | 159903 | 深成ETF | 1,064,925.61 | 106,813.00 | 0.26 |
178 | 005331 | 益民优势安享混合 | 1,060,808.00 | 106,400.00 | 2.10 |
179 | 450008 | 国富沪深300指数增强 | 1,004,976.00 | 100,800.00 | 0.35 |
180 | 167703 | 德邦量化优选股票(LOF)C | 1,003,979.00 | 100,700.00 | 1.15 |
181 | 167702 | 德邦量化优选股票(LOF)A | 1,003,979.00 | 100,700.00 | 1.15 |
182 | 000433 | 安信鑫发优选混合 | 997,000.00 | 100,000.00 | 4.80 |
183 | 001720 | 工银新增利混合 | 997,000.00 | 100,000.00 | 0.16 |
184 | 150295 | 南方中证国有企业改革指数分级A | 982,732.93 | 98,569.00 | 0.68 |
185 | 150296 | 南方中证国有企业改革指数分级B | 982,732.93 | 98,569.00 | 0.68 |
186 | 159907 | 广发中小板300ETF | 957,010.33 | 95,989.00 | 0.60 |
187 | 008239 | 中泰沪深300指数增强C | 925,216.00 | 92,800.00 | 0.47 |
188 | 008238 | 中泰沪深300指数增强A | 925,216.00 | 92,800.00 | 0.47 |
189 | 160640 | 鹏华新能源分级 | 902,823.38 | 90,554.00 | 2.37 |
190 | 150280 | 鹏华新能源分级B | 902,823.38 | 90,554.00 | 2.37 |
191 | 150279 | 鹏华新能源分级A | 902,823.38 | 90,554.00 | 2.37 |
192 | 007939 | 华夏网购精选混合C | 891,318.00 | 89,400.00 | 0.17 |
193 | 002837 | 华夏网购精选混合A | 891,318.00 | 89,400.00 | 0.17 |
194 | 001073 | 华泰柏瑞量化绝对收益混合 | 875,366.00 | 87,800.00 | 0.08 |
195 | 166802 | 浙商沪深300指数增强(LOF) | 870,381.00 | 87,300.00 | 0.25 |
196 | 004719 | 景顺长城睿成混合C | 866,393.00 | 86,900.00 | 0.24 |
197 | 004707 | 景顺长城睿成混合A | 866,393.00 | 86,900.00 | 0.24 |
198 | 001745 | 易方达瑞富混合I | 865,037.08 | 86,764.00 | 0.29 |
199 | 001746 | 易方达瑞富混合E | 865,037.08 | 86,764.00 | 0.29 |
200 | 160615 | 鹏华沪深300指数(LOF)A | 860,969.32 | 86,356.00 | 0.18 |
201 | 006939 | 鹏华沪深300指数(LOF)C | 860,969.32 | 86,356.00 | 0.18 |
202 | 002315 | 创金合信沪深300增强C | 844,459.00 | 84,700.00 | 0.17 |
203 | 002310 | 创金合信沪深300增强A | 844,459.00 | 84,700.00 | 0.17 |
204 | 320014 | 诺安沪深300指数增强A | 841,717.25 | 84,425.00 | 0.30 |
205 | 003803 | 华安新丰利混合A | 841,468.00 | 84,400.00 | 0.28 |
206 | 003804 | 华安新丰利混合C | 841,468.00 | 84,400.00 | 0.28 |
207 | 159975 | 招商深证100ETF | 809,564.00 | 81,200.00 | 0.45 |
208 | 165309 | 建信沪深300指数(LOF) | 791,956.98 | 79,434.00 | 0.17 |
209 | 512990 | 华夏MSCI中国A股国际通ETF | 787,470.48 | 78,984.00 | 0.10 |
210 | 005109 | 汇安多策略混合A | 759,714.00 | 76,200.00 | 0.19 |
211 | 005110 | 汇安多策略混合C | 759,714.00 | 76,200.00 | 0.19 |
212 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 737,780.00 | 74,000.00 | 0.64 |
213 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 737,780.00 | 74,000.00 | 0.64 |
214 | 001706 | 诺安积极回报混合 | 708,867.00 | 71,100.00 | 0.30 |
215 | 000549 | 华安大国新经济股票 | 707,391.44 | 70,952.00 | 0.38 |
216 | 004191 | 招商沪深300指数C | 706,873.00 | 70,900.00 | 0.25 |
217 | 004190 | 招商沪深300指数A | 706,873.00 | 70,900.00 | 0.25 |
218 | 150237 | 鹏华环保分级A | 706,165.13 | 70,829.00 | 0.88 |
219 | 150238 | 鹏华环保分级B | 706,165.13 | 70,829.00 | 0.88 |
220 | 150051 | 信诚沪深300指数分级A | 699,574.96 | 70,168.00 | 0.18 |
221 | 150052 | 信诚沪深300指数分级B | 699,574.96 | 70,168.00 | 0.18 |
222 | 001379 | 景顺长城领先回报混合C | 686,933.00 | 68,900.00 | 0.11 |
223 | 001362 | 景顺长城领先回报混合A | 686,933.00 | 68,900.00 | 0.11 |
224 | 159913 | 交银深证300价值ETF | 662,755.75 | 66,475.00 | 0.99 |
225 | 005658 | 华夏沪深300ETF联接C | 659,106.73 | 66,109.00 | 0.00 |
226 | 000051 | 华夏沪深300ETF联接A | 659,106.73 | 66,109.00 | 0.00 |
227 | 003950 | 博时鑫润混合A | 656,026.00 | 65,800.00 | 0.17 |
228 | 003951 | 博时鑫润混合C | 656,026.00 | 65,800.00 | 0.17 |
229 | 002322 | 银华汇利灵活配置混合C | 652,536.50 | 65,450.00 | 0.03 |
230 | 001289 | 银华汇利灵活配置混合A | 652,536.50 | 65,450.00 | 0.03 |
231 | 159943 | 大成深证成份ETF | 640,432.92 | 64,236.00 | 0.26 |
232 | 004576 | 新华恒益量化灵活配置混合 | 618,140.00 | 62,000.00 | 0.44 |
233 | 585001 | 东吴中证新兴产业指数 | 613,513.92 | 61,536.00 | 0.78 |
234 | 007950 | 招商量化精选股票C | 607,173.00 | 60,900.00 | 0.68 |
235 | 001917 | 招商量化精选股票A | 607,173.00 | 60,900.00 | 0.68 |
236 | 007795 | 申万菱信中证500指数增强C | 597,203.00 | 59,900.00 | 0.09 |
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