持有 顺丰控股(002352)的基金 |
报告期:2023-06-30 |
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 | 501049 | 东方红睿玺三年定开混合A | 493,656,186.69 | 10,948,241.00 | 3.64 |
2 | 010506 | 东方红睿玺三年定开混合C | 493,656,186.69 | 10,948,241.00 | 3.64 |
3 | 519736 | 交银新成长混合 | 479,042,292.24 | 10,624,136.00 | 5.76 |
4 | 519772 | 交银新生活力灵活配置混合 | 477,661,320.81 | 10,593,509.00 | 7.41 |
5 | 510300 | 华泰柏瑞沪深300ETF | 413,132,390.55 | 9,162,395.00 | 0.57 |
6 | 519756 | 交银国企改革灵活配置混合 | 391,775,241.51 | 8,688,739.00 | 7.25 |
7 | 161005 | 富国天惠成长混合(LOF)A | 331,633,027.17 | 7,354,913.00 | 1.03 |
8 | 003494 | 富国天惠成长混合(LOF)C | 331,633,027.17 | 7,354,913.00 | 1.03 |
9 | 009714 | 华安聚优精选混合 | 296,796,042.27 | 6,582,303.00 | 5.53 |
10 | 000118 | 广发聚鑫债券A | 241,391,434.23 | 5,353,547.00 | 1.48 |
11 | 000119 | 广发聚鑫债券C | 241,391,434.23 | 5,353,547.00 | 1.48 |
12 | 501092 | 交银瑞思混合 | 217,542,701.97 | 4,824,633.00 | 8.58 |
13 | 519700 | 交银主题优选混合 | 207,565,953.30 | 4,603,370.00 | 8.03 |
14 | 000751 | 嘉实新兴产业股票 | 203,272,889.31 | 4,508,159.00 | 2.66 |
15 | 001975 | 景顺长城环保优势股票 | 195,169,494.87 | 4,328,443.00 | 4.19 |
16 | 260101 | 景顺长城优选混合 | 190,359,068.22 | 4,221,758.00 | 3.76 |
17 | 010187 | 嘉实核心成长混合C | 182,457,000.63 | 4,046,507.00 | 2.90 |
18 | 010186 | 嘉实核心成长混合A | 182,457,000.63 | 4,046,507.00 | 2.90 |
19 | 519688 | 交银精选混合 | 170,718,766.02 | 3,786,178.00 | 2.65 |
20 | 006435 | 景顺长城创新成长混合 | 166,378,132.08 | 3,689,912.00 | 4.16 |
21 | 070027 | 嘉实周期优选混合 | 157,346,064.00 | 3,489,600.00 | 8.06 |
22 | 010557 | 汇添富数字生活六个月持有混合 | 154,072,530.00 | 3,417,000.00 | 3.42 |
23 | 009795 | 嘉实远见精选两年持有期混合 | 145,680,018.48 | 3,230,872.00 | 2.86 |
24 | 510330 | 华夏沪深300ETF | 138,544,751.43 | 3,072,627.00 | 0.58 |
25 | 006102 | 浙商丰利增强债券 | 135,270,000.00 | 3,000,000.00 | 1.41 |
26 | 001908 | 国投瑞银境煊混合C | 131,397,760.98 | 2,914,122.00 | 7.56 |
27 | 001907 | 国投瑞银境煊混合A | 131,397,760.98 | 2,914,122.00 | 7.56 |
28 | 002211 | 嘉实新财富混合 | 129,409,923.24 | 2,870,036.00 | 6.53 |
29 | 159919 | 嘉实沪深300ETF | 122,421,198.69 | 2,715,041.00 | 0.58 |
30 | 000619 | 东方红产业升级混合 | 120,557,133.00 | 2,673,700.00 | 2.80 |
31 | 003298 | 嘉实物流产业股票A | 116,260,056.00 | 2,578,400.00 | 9.14 |
32 | 003299 | 嘉实物流产业股票C | 116,260,056.00 | 2,578,400.00 | 9.14 |
33 | 100020 | 富国天益价值混合 | 113,225,499.00 | 2,511,100.00 | 2.49 |
34 | 510310 | 易方达沪深300发起式ETF | 112,053,294.27 | 2,485,103.00 | 0.58 |
35 | 007450 | 兴全多维价值混合C | 110,825,989.56 | 2,457,884.00 | 2.65 |
36 | 007449 | 兴全多维价值混合A | 110,825,989.56 | 2,457,884.00 | 2.65 |
37 | 000595 | 嘉实泰和混合 | 109,711,274.58 | 2,433,162.00 | 2.66 |
38 | 159901 | 易方达深证100ETF | 109,494,572.04 | 2,428,356.00 | 1.64 |
39 | 110017 | 易方达增强回报债券A | 108,792,430.56 | 2,412,784.00 | 0.53 |
40 | 110018 | 易方达增强回报债券B | 108,792,430.56 | 2,412,784.00 | 0.53 |
41 | 009121 | 广发招享混合 | 105,866,044.47 | 2,347,883.00 | 1.78 |
42 | 100026 | 富国天合稳健优选混合 | 103,144,006.26 | 2,287,514.00 | 3.07 |
43 | 001616 | 嘉实环保低碳股票 | 98,576,073.63 | 2,186,207.00 | 2.84 |
44 | 007493 | 朱雀产业臻选混合A | 98,394,045.30 | 2,182,170.00 | 2.33 |
45 | 007494 | 朱雀产业臻选混合C | 98,394,045.30 | 2,182,170.00 | 2.33 |
46 | 501087 | 交银瑞丰混合 | 91,128,423.06 | 2,021,034.00 | 5.75 |
47 | 009909 | 嘉实动力先锋混合A | 88,870,180.59 | 1,970,951.00 | 3.85 |
48 | 009910 | 嘉实动力先锋混合C | 88,870,180.59 | 1,970,951.00 | 3.85 |
49 | 000663 | 国投瑞银美丽中国混合 | 82,006,851.33 | 1,818,737.00 | 6.16 |
50 | 010141 | 朱雀企业优选股票A | 81,994,135.95 | 1,818,455.00 | 2.83 |
51 | 010142 | 朱雀企业优选股票C | 81,994,135.95 | 1,818,455.00 | 2.83 |
52 | 001510 | 富国新动力灵活配置混合C | 73,543,368.15 | 1,631,035.00 | 1.27 |
53 | 001508 | 富国新动力灵活配置混合A | 73,543,368.15 | 1,631,035.00 | 1.27 |
54 | 003292 | 嘉实优势成长混合 | 71,285,892.21 | 1,580,969.00 | 4.50 |
55 | 004876 | 融通深证100指数C | 69,193,941.66 | 1,534,574.00 | 1.49 |
56 | 161604 | 融通深证100指数A | 69,193,941.66 | 1,534,574.00 | 1.49 |
57 | 519018 | 汇添富均衡增长混合 | 67,188,609.00 | 1,490,100.00 | 2.40 |
58 | 160505 | 博时主题行业混合(LOF) | 62,526,303.00 | 1,386,700.00 | 0.98 |
59 | 002593 | 富国美丽中国混合 | 58,402,551.96 | 1,295,244.00 | 3.06 |
60 | 009376 | 景顺长城成长领航混合 | 54,918,628.02 | 1,217,978.00 | 4.17 |
61 | 501022 | 银华鑫盛灵活配置混合(LOF) | 53,814,915.00 | 1,193,500.00 | 0.82 |
62 | 501066 | 东方红恒元五年定开混合 | 53,670,627.00 | 1,190,300.00 | 2.46 |
63 | 009869 | 嘉实产业先锋混合A | 51,934,662.00 | 1,151,800.00 | 3.88 |
64 | 009870 | 嘉实产业先锋混合C | 51,934,662.00 | 1,151,800.00 | 3.88 |
65 | 070003 | 嘉实稳健混合 | 48,736,743.93 | 1,080,877.00 | 2.68 |
66 | 688888 | 浙商聚潮产业成长混合 | 45,090,000.00 | 1,000,000.00 | 4.14 |
67 | 009137 | 嘉实瑞和两年持有期混合 | 41,207,931.36 | 913,904.00 | 2.88 |
68 | 202101 | 南方宝元债券A | 40,582,217.43 | 900,027.00 | 0.35 |
69 | 006585 | 南方宝元债券C | 40,582,217.43 | 900,027.00 | 0.35 |
70 | 515330 | 天弘沪深300ETF | 40,450,239.00 | 897,100.00 | 0.58 |
71 | 519704 | 交银先进制造混合 | 39,734,435.25 | 881,225.00 | 0.55 |
72 | 070002 | 嘉实增长混合 | 36,127,190.16 | 801,224.00 | 1.28 |
73 | 009647 | 南方核心成长混合C | 36,072,000.00 | 800,000.00 | 2.21 |
74 | 009646 | 南方核心成长混合A | 36,072,000.00 | 800,000.00 | 2.21 |
75 | 001667 | 南方转型混合 | 36,072,000.00 | 800,000.00 | 0.91 |
76 | 000046 | 工银产业债债券B | 33,366,600.00 | 740,000.00 | 0.31 |
77 | 000045 | 工银产业债债券A | 33,366,600.00 | 740,000.00 | 0.31 |
78 | 161225 | 国投瑞银瑞盈混合(LOF) | 31,563,000.00 | 700,000.00 | 7.80 |
79 | 002712 | 广发集丰债券C | 31,404,598.83 | 696,487.00 | 1.00 |
80 | 002711 | 广发集丰债券A | 31,404,598.83 | 696,487.00 | 1.00 |
81 | 010201 | 农银智增定开混合 | 30,841,560.00 | 684,000.00 | 4.57 |
82 | 040016 | 华安行业轮动混合 | 29,863,107.00 | 662,300.00 | 5.55 |
83 | 001036 | 嘉实企业变革股票 | 29,809,810.62 | 661,118.00 | 4.84 |
84 | 007230 | 兴全沪深300指数(LOF)C | 28,805,115.24 | 638,836.00 | 0.56 |
85 | 163407 | 兴全沪深300指数(LOF)A | 28,805,115.24 | 638,836.00 | 0.56 |
86 | 000652 | 博时裕隆混合 | 28,317,737.43 | 628,027.00 | 1.71 |
87 | 519020 | 国泰金泰灵活配置混合A | 28,285,407.90 | 627,310.00 | 7.58 |
88 | 519022 | 国泰金泰灵活配置混合C | 28,285,407.90 | 627,310.00 | 7.58 |
89 | 202107 | 南方广利回报债券C | 27,238,869.00 | 604,100.00 | 0.37 |
90 | 202105 | 南方广利回报债券A/B | 27,238,869.00 | 604,100.00 | 0.37 |
91 | 008371 | 华安汇智精选混合 | 26,790,178.41 | 594,149.00 | 5.58 |
92 | 128112 | 国投瑞银优化增强债券C | 26,249,053.32 | 582,148.00 | 0.19 |
93 | 121012 | 国投瑞银优化增强债券A/B | 26,249,053.32 | 582,148.00 | 0.19 |
94 | 008295 | 朱雀企业优胜股票C | 25,594,977.78 | 567,642.00 | 2.24 |
95 | 008294 | 朱雀企业优胜股票A | 25,594,977.78 | 567,642.00 | 2.24 |
96 | 161834 | 银华鑫锐灵活配置混合(LOF) | 25,164,729.00 | 558,100.00 | 0.80 |
97 | 007177 | 浙商智能行业优选混合A | 24,546,996.00 | 544,400.00 | 2.50 |
98 | 007217 | 浙商智能行业优选混合C | 24,546,996.00 | 544,400.00 | 2.50 |
99 | 010089 | 工银优质成长混合C | 24,474,852.00 | 542,800.00 | 1.63 |
100 | 010088 | 工银优质成长混合A | 24,474,852.00 | 542,800.00 | 1.63 |
101 | 009402 | 交银启明混合 | 24,348,600.00 | 540,000.00 | 0.54 |
102 | 008855 | 南方内需增长两年股票C | 22,545,000.00 | 500,000.00 | 1.17 |
103 | 008854 | 南方内需增长两年股票A | 22,545,000.00 | 500,000.00 | 1.17 |
104 | 008063 | 汇添富大盘核心资产混合 | 22,545,000.00 | 500,000.00 | 0.97 |
105 | 180003 | 银华-道琼斯88指数A | 22,483,903.05 | 498,645.00 | 1.80 |
106 | 159902 | 华夏中小板ETF | 22,324,059.00 | 495,100.00 | 3.10 |
107 | 515380 | 泰康沪深300ETF | 21,019,920.93 | 466,177.00 | 0.58 |
108 | 000971 | 诺安新经济股票 | 20,714,346.00 | 459,400.00 | 1.41 |
109 | 217024 | 招商安盈债券 | 20,326,572.00 | 450,800.00 | 0.45 |
110 | 040020 | 华安升级主题混合 | 20,050,350.66 | 444,674.00 | 5.52 |
111 | 004789 | 富荣沪深300指数增强C | 19,483,389.00 | 432,100.00 | 1.03 |
112 | 004788 | 富荣沪深300指数增强A | 19,483,389.00 | 432,100.00 | 1.03 |
113 | 070022 | 嘉实领先成长混合 | 19,429,281.00 | 430,900.00 | 3.81 |
114 | 004707 | 景顺长城睿成混合A | 19,000,926.00 | 421,400.00 | 3.75 |
115 | 004719 | 景顺长城睿成混合C | 19,000,926.00 | 421,400.00 | 3.75 |
116 | 160910 | 大成创新成长混合(LOF) | 18,559,044.00 | 411,600.00 | 1.75 |
117 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 18,036,000.00 | 400,000.00 | 1.77 |
118 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 18,036,000.00 | 400,000.00 | 1.77 |
119 | 260111 | 景顺长城公司治理混合 | 17,582,078.97 | 389,933.00 | 3.74 |
120 | 009006 | 创金合信鑫祺混合C | 17,319,069.00 | 384,100.00 | 0.82 |
121 | 009005 | 创金合信鑫祺混合A | 17,319,069.00 | 384,100.00 | 0.82 |
122 | 290002 | 泰信先行策略混合 | 17,053,038.00 | 378,200.00 | 3.26 |
123 | 050002 | 博时沪深300指数A | 16,950,368.07 | 375,923.00 | 0.29 |
124 | 960022 | 博时沪深300指数R | 16,950,368.07 | 375,923.00 | 0.29 |
125 | 002385 | 博时沪深300指数C | 16,950,368.07 | 375,923.00 | 0.29 |
126 | 007470 | 博道叁佰智航股票A | 16,890,714.00 | 374,600.00 | 1.61 |
127 | 007471 | 博道叁佰智航股票C | 16,890,714.00 | 374,600.00 | 1.61 |
128 | 000406 | 汇添富双利增强债券A | 15,208,857.00 | 337,300.00 | 0.36 |
129 | 000407 | 汇添富双利增强债券C | 15,208,857.00 | 337,300.00 | 0.36 |
130 | 510350 | 工银瑞信沪深300ETF | 14,414,957.37 | 319,693.00 | 0.57 |
131 | 020018 | 国泰金鹿混合 | 13,660,556.58 | 302,962.00 | 7.06 |
132 | 257030 | 国联安优势混合 | 13,527,000.00 | 300,000.00 | 2.98 |
133 | 010556 | 汇添富沪深300指数增强C | 13,504,455.00 | 299,500.00 | 0.55 |
134 | 005530 | 汇添富沪深300指数增强A | 13,504,455.00 | 299,500.00 | 0.55 |
135 | 960011 | 中银增长混合H | 13,288,023.00 | 294,700.00 | 0.79 |
136 | 163803 | 中银增长混合A | 13,288,023.00 | 294,700.00 | 0.79 |
137 | 008140 | 汇添富绝对收益定开混合C | 13,215,879.00 | 293,100.00 | 0.24 |
138 | 000762 | 汇添富绝对收益定开混合A | 13,215,879.00 | 293,100.00 | 0.24 |
139 | 000536 | 前海开源可转债债券 | 12,701,853.00 | 281,700.00 | 0.61 |
140 | 005296 | 南华丰淳混合A | 12,368,187.00 | 274,300.00 | 3.31 |
141 | 005297 | 南华丰淳混合C | 12,368,187.00 | 274,300.00 | 3.31 |
142 | 008290 | 华安现代生活混合 | 11,628,711.00 | 257,900.00 | 5.53 |
143 | 510360 | 广发沪深300ETF | 11,209,374.00 | 248,600.00 | 0.58 |
144 | 000327 | 南方新蓝筹混合 | 10,961,379.00 | 243,100.00 | 0.52 |
145 | 009127 | 嘉实基础产业优选股票C | 10,875,708.00 | 241,200.00 | 6.07 |
146 | 009126 | 嘉实基础产业优选股票A | 10,875,708.00 | 241,200.00 | 6.07 |
147 | 008166 | 工银消费股票A | 10,821,600.00 | 240,000.00 | 2.75 |
148 | 008167 | 工银消费股票C | 10,821,600.00 | 240,000.00 | 2.75 |
149 | 007880 | 朱雀产业智选混合A | 10,798,017.93 | 239,477.00 | 2.44 |
150 | 007881 | 朱雀产业智选混合C | 10,798,017.93 | 239,477.00 | 2.44 |
151 | 121003 | 国投瑞银核心企业混合 | 10,606,475.61 | 235,229.00 | 1.18 |
152 | 519030 | 海富通稳固收益债券 | 9,495,954.00 | 210,600.00 | 0.22 |
153 | 159925 | 南方沪深300ETF | 9,288,540.00 | 206,000.00 | 0.58 |
154 | 121002 | 国投瑞银景气行业混合 | 9,270,504.00 | 205,600.00 | 1.51 |
155 | 007144 | 国投瑞银沪深300指数量化增强C | 9,180,324.00 | 203,600.00 | 0.69 |
156 | 007143 | 国投瑞银沪深300指数量化增强A | 9,180,324.00 | 203,600.00 | 0.69 |
157 | 001736 | 圆信永丰优加生活股票 | 9,018,000.00 | 200,000.00 | 0.17 |
158 | 150103 | 银河银泰混合 | 9,018,000.00 | 200,000.00 | 0.77 |
159 | 100037 | 富国优化增强债券C | 9,018,000.00 | 200,000.00 | 0.82 |
160 | 008878 | 国联安新蓝筹红利一年定开混合 | 9,018,000.00 | 200,000.00 | 2.80 |
161 | 100035 | 富国优化增强债券A/B | 9,018,000.00 | 200,000.00 | 0.82 |
162 | 163822 | 中银主题策略混合 | 8,932,329.00 | 198,100.00 | 0.23 |
163 | 159973 | 弘毅远方国证民企领先100ETF | 8,918,802.00 | 197,800.00 | 1.77 |
164 | 006031 | 南方昌元可转债债券C | 8,806,077.00 | 195,300.00 | 0.24 |
165 | 006030 | 南方昌元可转债债券A | 8,806,077.00 | 195,300.00 | 0.24 |
166 | 004341 | 农银尖端科技混合 | 8,738,442.00 | 193,800.00 | 7.44 |
167 | 159961 | 方正富邦深证100ETF | 8,679,825.00 | 192,500.00 | 1.60 |
168 | 481009 | 工银沪深300指数A | 8,635,276.08 | 191,512.00 | 0.55 |
169 | 006937 | 工银沪深300指数C | 8,635,276.08 | 191,512.00 | 0.55 |
170 | 001656 | 农银中国优势混合 | 8,413,794.00 | 186,600.00 | 4.66 |
171 | 519670 | 银河行业混合 | 8,277,396.75 | 183,575.00 | 0.92 |
172 | 001577 | 嘉实低价策略股票 | 8,210,347.92 | 182,088.00 | 3.16 |
173 | 255010 | 国联安稳健混合 | 8,116,200.00 | 180,000.00 | 3.25 |
174 | 002474 | 中邮睿信增强债券 | 8,116,200.00 | 180,000.00 | 0.44 |
175 | 515800 | 添富中证800ETF | 8,050,548.96 | 178,544.00 | 0.41 |
176 | 010045 | 汇添富稳健添盈一年持有混合 | 8,040,719.34 | 178,326.00 | 0.47 |
177 | 006977 | 农银海棠定开混合 | 7,823,115.00 | 173,500.00 | 6.38 |
178 | 003638 | 安信永鑫增强债券C | 7,755,480.00 | 172,000.00 | 0.10 |
179 | 003637 | 安信永鑫增强债券A | 7,755,480.00 | 172,000.00 | 0.10 |
180 | 005461 | 南方希元可转债债券 | 7,683,336.00 | 170,400.00 | 0.15 |
181 | 001319 | 农银信息传媒股票 | 7,602,174.00 | 168,600.00 | 2.54 |
182 | 519664 | 银河美丽混合A | 7,552,575.00 | 167,500.00 | 2.68 |
183 | 519665 | 银河美丽混合C | 7,552,575.00 | 167,500.00 | 2.68 |
184 | 000214 | 广发成长优选混合 | 7,043,058.00 | 156,200.00 | 1.19 |
185 | 960012 | 中银收益混合H | 6,889,752.00 | 152,800.00 | 0.23 |
186 | 163804 | 中银收益混合A | 6,889,752.00 | 152,800.00 | 0.23 |
187 | 007945 | 景顺长城改革机遇混合C | 6,858,189.00 | 152,100.00 | 3.59 |
188 | 001535 | 景顺长城改革机遇混合A | 6,858,189.00 | 152,100.00 | 3.59 |
189 | 519779 | 交银沪港深价值精选混合 | 6,763,500.00 | 150,000.00 | 1.88 |
190 | 009330 | 鹏华成长价值混合A | 6,745,464.00 | 149,600.00 | 0.68 |
191 | 009331 | 鹏华成长价值混合C | 6,745,464.00 | 149,600.00 | 0.68 |
192 | 519300 | 大成沪深300指数A | 6,673,320.00 | 148,000.00 | 0.55 |
193 | 007096 | 大成沪深300指数C | 6,673,320.00 | 148,000.00 | 0.55 |
194 | 160615 | 鹏华沪深300指数(LOF)A | 6,569,613.00 | 145,700.00 | 0.50 |
195 | 006939 | 鹏华沪深300指数(LOF)C | 6,569,613.00 | 145,700.00 | 0.50 |
196 | 510380 | 国寿安保沪深300ETF | 6,538,050.00 | 145,000.00 | 0.58 |
197 | 006020 | 广发沪深300指数增强A | 6,497,469.00 | 144,100.00 | 0.59 |
198 | 006021 | 广发沪深300指数增强C | 6,497,469.00 | 144,100.00 | 0.59 |
199 | 007016 | 富国睿泽回报混合 | 6,398,271.00 | 141,900.00 | 1.94 |
200 | 004853 | 广发价值回报混合C | 6,308,091.00 | 139,900.00 | 0.56 |
201 | 004852 | 广发价值回报混合A | 6,308,091.00 | 139,900.00 | 0.56 |
202 | 020011 | 国泰沪深300指数A | 6,119,073.72 | 135,708.00 | 0.54 |
203 | 005867 | 国泰沪深300指数C | 6,119,073.72 | 135,708.00 | 0.54 |
204 | 002233 | 工银丰收回报灵活配置混合C | 5,789,556.00 | 128,400.00 | 1.85 |
205 | 001650 | 工银丰收回报灵活配置混合A | 5,789,556.00 | 128,400.00 | 1.85 |
206 | 000165 | 国投瑞银策略精选混合 | 5,636,250.00 | 125,000.00 | 0.82 |
207 | 161812 | 银华深证100指数分级 | 5,592,422.52 | 124,028.00 | 1.54 |
208 | 159916 | 深F60ETF | 5,419,818.00 | 120,200.00 | 1.55 |
209 | 010439 | 汇添富稳健汇盈一年持有混合 | 5,406,291.00 | 119,900.00 | 0.38 |
210 | 161118 | 易方达中小板指数(LOF) | 5,059,098.00 | 112,200.00 | 2.95 |
211 | 003044 | 东方红战略精选混合A | 4,973,427.00 | 110,300.00 | 0.32 |
212 | 003045 | 东方红战略精选混合C | 4,973,427.00 | 110,300.00 | 0.32 |
213 | 006600 | 人保沪深300指数 | 4,940,330.94 | 109,566.00 | 0.55 |
214 | 001980 | 中欧量化驱动混合 | 4,847,175.00 | 107,500.00 | 0.14 |
215 | 001796 | 汇添富安鑫智选混合A | 4,770,522.00 | 105,800.00 | 1.68 |
216 | 002158 | 汇添富安鑫智选混合C | 4,770,522.00 | 105,800.00 | 1.68 |
217 | 320022 | 诺安研究精选股票 | 4,738,959.00 | 105,100.00 | 0.82 |
218 | 004278 | 东方红智逸沪港深定开混合 | 4,725,432.00 | 104,800.00 | 0.31 |
219 | 010044 | 天弘安康颐和混合C | 4,630,743.00 | 102,700.00 | 0.38 |
220 | 010043 | 天弘安康颐和混合A | 4,630,743.00 | 102,700.00 | 0.38 |
221 | 004958 | 圆信永丰优享生活混合 | 4,567,617.00 | 101,300.00 | 0.17 |
222 | 004716 | 信诚量化阿尔法股票 | 4,513,509.00 | 100,100.00 | 0.46 |
223 | 008513 | 南方宝丰混合A | 4,509,000.00 | 100,000.00 | 0.17 |
224 | 001882 | 中欧价值发现混合E | 4,509,000.00 | 100,000.00 | 0.13 |
225 | 008514 | 南方宝丰混合C | 4,509,000.00 | 100,000.00 | 0.17 |
226 | 166005 | 中欧价值发现混合A | 4,509,000.00 | 100,000.00 | 0.13 |
227 | 010272 | 国富价值成长一年持有期混合C | 4,509,000.00 | 100,000.00 | 1.51 |
228 | 010271 | 国富价值成长一年持有期混合A | 4,509,000.00 | 100,000.00 | 1.51 |
229 | 004232 | 中欧价值发现混合C | 4,509,000.00 | 100,000.00 | 0.13 |
230 | 002962 | 中欧双利债券C | 4,509,000.00 | 100,000.00 | 0.16 |
231 | 002961 | 中欧双利债券A | 4,509,000.00 | 100,000.00 | 0.16 |
232 | 002027 | 中加心享混合A | 4,492,136.34 | 99,626.00 | 0.66 |
233 | 002533 | 中加心享混合C | 4,492,136.34 | 99,626.00 | 0.66 |
234 | 004874 | 融通巨潮100指数(LOF)C | 4,478,474.07 | 99,323.00 | 0.87 |
235 | 161607 | 融通巨潮100指数(LOF)A | 4,478,474.07 | 99,323.00 | 0.87 |
236 | 515660 | 国联安沪深300ETF | 4,472,928.00 | 99,200.00 | 0.57 |
237 | |