持有 海康威视(002415)的基金 |
报告期:2018-06-30 |
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 | 169101 | 东方红睿丰混合(LOF) | 763,853,991.73 | 20,572,421.00 | 5.73 |
2 | 169105 | 东方红睿华沪港深混合(LOF) | 605,083,624.02 | 16,296,354.00 | 6.71 |
3 | 001112 | 东方红中国优势混合 | 585,918,826.00 | 15,780,200.00 | 7.82 |
4 | 002803 | 东方红沪港深混合 | 381,710,063.84 | 10,280,368.00 | 6.75 |
5 | 001886 | 中欧行业成长混合(LOF)E | 366,635,283.84 | 9,874,368.00 | 5.61 |
6 | 004231 | 中欧行业成长混合(LOF)C | 366,635,283.84 | 9,874,368.00 | 5.61 |
7 | 166006 | 中欧行业成长混合(LOF)A | 366,635,283.84 | 9,874,368.00 | 5.61 |
8 | 519069 | 汇添富价值精选混合A | 334,171,336.68 | 9,000,036.00 | 4.01 |
9 | 002001 | 华夏回报混合A | 294,565,099.85 | 7,933,345.00 | 2.26 |
10 | 960002 | 华夏回报混合H | 294,565,099.85 | 7,933,345.00 | 2.26 |
11 | 510300 | 华泰柏瑞沪深300ETF | 286,658,711.91 | 7,720,407.00 | 1.28 |
12 | 070032 | 嘉实优化红利混合 | 261,659,676.99 | 7,047,123.00 | 7.67 |
13 | 005450 | 华夏稳盛混合 | 254,425,193.53 | 6,852,281.00 | 4.33 |
14 | 001409 | 工银互联网加股票 | 252,483,034.62 | 6,799,974.00 | 7.18 |
15 | 510330 | 华夏沪深300ETF | 220,194,526.70 | 5,930,367.00 | 1.25 |
16 | 003396 | 东方红优享红利混合 | 209,055,823.75 | 5,630,375.00 | 6.04 |
17 | 159919 | 嘉实沪深300ETF | 205,474,672.38 | 5,533,926.00 | 1.27 |
18 | 161604 | 融通深证100指数A | 205,445,822.37 | 5,533,149.00 | 3.69 |
19 | 004876 | 融通深证100指数C | 205,445,822.37 | 5,533,149.00 | 3.69 |
20 | 000311 | 景顺长城沪深300指数增强 | 203,004,933.30 | 5,467,410.00 | 2.74 |
21 | 159902 | 华夏中小板ETF | 171,227,668.36 | 4,611,572.00 | 7.27 |
22 | 004450 | 嘉实前沿科技沪港深股票 | 160,775,870.40 | 4,330,080.00 | 4.20 |
23 | 000619 | 东方红产业升级混合 | 153,164,294.66 | 4,125,082.00 | 1.72 |
24 | 070099 | 嘉实优质企业混合 | 150,368,591.31 | 4,049,787.00 | 6.82 |
25 | 481001 | 工银核心价值混合A | 139,399,386.80 | 3,754,360.00 | 3.15 |
26 | 960010 | 工银核心价值混合H | 139,399,386.80 | 3,754,360.00 | 3.15 |
27 | 002021 | 华夏回报二号混合 | 137,863,987.04 | 3,713,008.00 | 2.36 |
28 | 001416 | 嘉实事件驱动股票 | 137,109,951.00 | 3,692,700.00 | 2.80 |
29 | 159901 | 易方达深证100ETF | 132,464,802.35 | 3,567,595.00 | 3.93 |
30 | 519690 | 交银稳健配置混合A | 130,312,599.03 | 3,509,631.00 | 3.40 |
31 | 005802 | 添富智能制造股票 | 125,042,255.44 | 3,367,688.00 | 1.87 |
32 | 960022 | 博时沪深300指数R | 123,248,839.31 | 3,319,387.00 | 2.13 |
33 | 050002 | 博时沪深300指数A | 123,248,839.31 | 3,319,387.00 | 2.13 |
34 | 002385 | 博时沪深300指数C | 123,248,839.31 | 3,319,387.00 | 2.13 |
35 | 530005 | 建信优化配置混合 | 114,687,738.08 | 3,088,816.00 | 6.06 |
36 | 001373 | 易方达新丝路混合 | 111,390,000.00 | 3,000,000.00 | 1.02 |
37 | 000021 | 华夏优势增长混合 | 106,886,279.52 | 2,878,704.00 | 1.95 |
38 | 001712 | 东方红优势精选混合 | 100,416,785.45 | 2,704,465.00 | 4.95 |
39 | 470009 | 汇添富民营活力混合A | 100,253,413.45 | 2,700,065.00 | 2.43 |
40 | 005276 | 中欧创新成长灵活配置混合C | 94,880,442.54 | 2,555,358.00 | 4.30 |
41 | 005275 | 中欧创新成长灵活配置混合A | 94,880,442.54 | 2,555,358.00 | 4.30 |
42 | 001986 | 前海开源人工智能主题混合 | 93,161,991.88 | 2,509,076.00 | 8.19 |
43 | 202007 | 南方隆元产业主题混合 | 90,167,420.25 | 2,428,425.00 | 4.14 |
44 | 150019 | 银华锐进 | 89,965,618.70 | 2,422,990.00 | 3.60 |
45 | 150018 | 银华稳进 | 89,965,618.70 | 2,422,990.00 | 3.60 |
46 | 001857 | 易方达现代服务业混合 | 88,818,673.00 | 2,392,100.00 | 4.70 |
47 | 005449 | 华夏行业龙头混合 | 84,582,140.00 | 2,278,000.00 | 1.61 |
48 | 169103 | 东方红睿轩三年定期开放混合 | 83,637,998.36 | 2,252,572.00 | 5.91 |
49 | 519068 | 汇添富成长焦点混合 | 81,685,814.35 | 2,199,995.00 | 1.23 |
50 | 150123 | 建信央视财经50指数分级A | 81,447,365.49 | 2,193,573.00 | 5.90 |
51 | 150124 | 建信央视财经50指数分级B | 81,447,365.49 | 2,193,573.00 | 5.90 |
52 | 590002 | 中邮核心成长混合 | 78,814,291.54 | 2,122,658.00 | 1.43 |
53 | 002969 | 易方达丰和债券 | 77,377,063.50 | 2,083,950.00 | 1.35 |
54 | 000603 | 易方达创新驱动混合 | 76,330,851.49 | 2,055,773.00 | 3.69 |
55 | 080012 | 长盛电子信息产业混合A | 74,261,633.72 | 2,000,044.00 | 6.36 |
56 | 483003 | 工银精选平衡混合 | 74,261,039.64 | 2,000,028.00 | 4.85 |
57 | 501054 | 东方红睿泽三年定开混合 | 74,257,512.29 | 1,999,933.00 | 1.09 |
58 | 169104 | 东方红睿满沪港深混合(LOF) | 70,931,592.54 | 1,910,358.00 | 4.65 |
59 | 002121 | 广发沪港深新起点股票A | 68,956,165.15 | 1,857,155.00 | 1.57 |
60 | 000970 | 东方红睿元混合 | 68,899,430.51 | 1,855,627.00 | 8.18 |
61 | 005762 | 招商MSCI中国A股国际通指数C | 67,435,506.00 | 1,816,200.00 | 1.90 |
62 | 005761 | 招商MSCI中国A股国际通指数A | 67,435,506.00 | 1,816,200.00 | 1.90 |
63 | 202003 | 南方绩优混合A | 67,260,995.00 | 1,811,500.00 | 1.36 |
64 | 150315 | 富国中证工业4.0指数分级A | 66,901,762.25 | 1,801,825.00 | 4.80 |
65 | 150316 | 富国中证工业4.0指数分级B | 66,901,762.25 | 1,801,825.00 | 4.80 |
66 | 481015 | 工银主题策略混合 | 66,834,742.60 | 1,800,020.00 | 6.62 |
67 | 100038 | 富国沪深300增强 | 66,283,547.75 | 1,785,175.00 | 1.82 |
68 | 001008 | 工银国企改革股票 | 62,030,566.16 | 1,670,632.00 | 3.57 |
69 | 001076 | 易方达改革红利混合 | 61,043,984.93 | 1,644,061.00 | 3.13 |
70 | 001725 | 汇添富高端制造股票 | 59,403,989.96 | 1,599,892.00 | 1.52 |
71 | 000751 | 嘉实新兴产业股票 | 58,166,558.45 | 1,566,565.00 | 7.39 |
72 | 510390 | 平安沪深300ETF | 57,570,659.08 | 1,550,516.00 | 1.28 |
73 | 070002 | 嘉实增长混合 | 56,172,974.49 | 1,512,873.00 | 2.74 |
74 | 110028 | 易方达安心回报债券B | 55,862,085.00 | 1,504,500.00 | 0.85 |
75 | 110027 | 易方达安心回报债券A | 55,862,085.00 | 1,504,500.00 | 0.85 |
76 | 000925 | 汇添富外延增长主题股票 | 55,694,443.05 | 1,499,985.00 | 1.70 |
77 | 519664 | 银河美丽混合A | 55,582,681.75 | 1,496,975.00 | 4.50 |
78 | 519665 | 银河美丽混合C | 55,582,681.75 | 1,496,975.00 | 4.50 |
79 | 570005 | 诺德成长优势混合 | 51,711,804.99 | 1,392,723.00 | 2.19 |
80 | 005206 | 南方优选成长混合C | 51,499,310.00 | 1,387,000.00 | 5.29 |
81 | 202023 | 南方优选成长混合A | 51,499,310.00 | 1,387,000.00 | 5.29 |
82 | 510310 | 易方达沪深300发起式ETF | 48,678,469.64 | 1,311,028.00 | 1.26 |
83 | 000793 | 工银高端制造股票 | 48,616,536.80 | 1,309,360.00 | 6.69 |
84 | 001245 | 工银生态环境股票 | 43,961,140.27 | 1,183,979.00 | 4.62 |
85 | 159905 | 工银深证红利ETF | 42,706,294.79 | 1,150,183.00 | 5.66 |
86 | 160212 | 国泰估值优势混合(LOF) | 41,997,854.39 | 1,131,103.00 | 1.50 |
87 | 001630 | 天弘中证计算机主题ETF联接C | 41,146,946.18 | 1,108,186.00 | 10.04 |
88 | 001629 | 天弘中证计算机主题ETF联接A | 41,146,946.18 | 1,108,186.00 | 10.04 |
89 | 150023 | 申万菱信深证成指分级进取 | 39,461,429.83 | 1,062,791.00 | 1.94 |
90 | 150022 | 申万菱信深证成指分级收益 | 39,461,429.83 | 1,062,791.00 | 1.94 |
91 | 519712 | 交银阿尔法核心混合 | 33,994,742.80 | 915,560.00 | 1.96 |
92 | 519697 | 交银优势行业灵活配置混合 | 33,091,221.38 | 891,226.00 | 1.75 |
93 | 481009 | 工银沪深300指数A | 30,713,379.05 | 827,185.00 | 1.20 |
94 | 001118 | 华宝事件驱动混合 | 29,715,658.82 | 800,314.00 | 1.42 |
95 | 004477 | 嘉实沪港深回报混合 | 29,704,000.00 | 800,000.00 | 0.58 |
96 | 001309 | 东方红睿逸定期开放混合 | 28,820,268.87 | 776,199.00 | 2.55 |
97 | 150195 | 富国中证移动互联网指数分级B | 28,215,421.17 | 759,909.00 | 2.90 |
98 | 150194 | 富国中证移动互联网指数分级A | 28,215,421.17 | 759,909.00 | 2.90 |
99 | 360001 | 光大保德信量化股票 | 28,012,505.72 | 754,444.00 | 1.27 |
100 | 005739 | 富国转型机遇混合 | 27,981,168.00 | 753,600.00 | 1.66 |
101 | 501049 | 东方红睿玺三年定开混合A | 27,620,004.49 | 743,873.00 | 1.43 |
102 | 005001 | 交银持续成长主题混合 | 26,910,078.89 | 724,753.00 | 1.78 |
103 | 001126 | 上投摩根卓越制造股票 | 26,451,894.69 | 712,413.00 | 2.25 |
104 | 160133 | 南方天元新产业股票(LOF) | 26,266,950.16 | 707,432.00 | 3.95 |
105 | 000136 | 民生加银策略精选混合A | 25,991,000.00 | 700,000.00 | 3.65 |
106 | 150180 | 鹏华信息分级B | 25,849,386.18 | 696,186.00 | 9.67 |
107 | 150179 | 鹏华信息分级A | 25,849,386.18 | 696,186.00 | 9.67 |
108 | 001106 | 华商健康生活混合 | 25,775,757.39 | 694,203.00 | 2.70 |
109 | 512280 | 景顺长城MSCI中国A股国际通ETF | 25,293,512.95 | 681,215.00 | 1.92 |
110 | 512180 | 建信MSCI中国A股国际通ETF | 25,135,524.80 | 676,960.00 | 1.94 |
111 | 001417 | 汇添富医疗服务混合 | 24,303,478.63 | 654,551.00 | 0.24 |
112 | 180003 | 银华-道琼斯88指数A | 24,104,239.05 | 649,185.00 | 1.14 |
113 | 005478 | 长安鑫禧混合C | 23,696,366.00 | 638,200.00 | 7.54 |
114 | 005477 | 长安鑫禧混合A | 23,696,366.00 | 638,200.00 | 7.54 |
115 | 288001 | 华夏经典配置混合 | 22,983,284.35 | 618,995.00 | 3.03 |
116 | 001143 | 华商量化进取混合 | 22,277,851.48 | 599,996.00 | 1.04 |
117 | 202027 | 南方高端装备混合A | 22,270,796.78 | 599,806.00 | 6.30 |
118 | 005207 | 南方高端装备混合C | 22,270,796.78 | 599,806.00 | 6.30 |
119 | 004410 | 招商央视财经50指数C | 21,975,019.20 | 591,840.00 | 6.05 |
120 | 217027 | 招商央视财经50指数A | 21,975,019.20 | 591,840.00 | 6.05 |
121 | 150103 | 银河银泰混合 | 21,906,180.18 | 589,986.00 | 1.88 |
122 | 160311 | 华夏蓝筹混合(LOF) | 21,533,914.80 | 579,960.00 | 0.58 |
123 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 21,470,422.50 | 578,250.00 | 7.71 |
124 | 159939 | 广发中证全指信息技术ETF | 21,301,221.09 | 573,693.00 | 5.82 |
125 | 150106 | 易方达中小板指数分级稳健 | 20,756,301.21 | 559,017.00 | 6.87 |
126 | 161118 | 易方达中小板指数(LOF) | 20,756,301.21 | 559,017.00 | 6.87 |
127 | 150107 | 易方达中小板指数分级进取 | 20,756,301.21 | 559,017.00 | 6.87 |
128 | 519610 | 银河旺利混合A | 19,790,290.00 | 533,000.00 | 2.54 |
129 | 519611 | 银河旺利混合C | 19,790,290.00 | 533,000.00 | 2.54 |
130 | 519612 | 银河旺利混合I | 19,790,290.00 | 533,000.00 | 2.54 |
131 | 000961 | 天弘沪深300ETF联接A | 19,598,773.46 | 527,842.00 | 1.17 |
132 | 005918 | 天弘沪深300ETF联接C | 19,598,773.46 | 527,842.00 | 1.17 |
133 | 510360 | 广发沪深300ETF | 18,795,280.26 | 506,202.00 | 1.27 |
134 | 020011 | 国泰沪深300指数A | 18,663,543.02 | 502,654.00 | 1.15 |
135 | 005867 | 国泰沪深300指数C | 18,663,543.02 | 502,654.00 | 1.15 |
136 | 070003 | 嘉实稳健混合 | 18,565,000.00 | 500,000.00 | 0.63 |
137 | 001974 | 景顺长城量化新动力股票 | 18,325,697.15 | 493,555.00 | 2.77 |
138 | 005526 | 工银新生代消费混合 | 18,114,798.75 | 487,875.00 | 1.52 |
139 | 310358 | 申万菱信新经济混合 | 17,931,784.98 | 482,946.00 | 1.49 |
140 | 005258 | 景顺长城量化平衡混合 | 17,863,243.00 | 481,100.00 | 1.70 |
141 | 169102 | 东方红睿阳三年定开混合 | 17,742,756.15 | 477,855.00 | 3.12 |
142 | 005186 | 长安鑫兴混合A | 17,462,239.00 | 470,300.00 | 7.15 |
143 | 005187 | 长安鑫兴混合C | 17,462,239.00 | 470,300.00 | 7.15 |
144 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 17,447,387.00 | 469,900.00 | 1.94 |
145 | 001277 | 博时国企改革股票 | 17,399,118.00 | 468,600.00 | 1.45 |
146 | 180018 | 银华和谐主题混合 | 17,036,023.73 | 458,821.00 | 6.56 |
147 | 001832 | 易方达瑞恒混合 | 16,781,089.15 | 451,955.00 | 3.48 |
148 | 001319 | 农银信息传媒股票 | 16,500,720.52 | 444,404.00 | 1.09 |
149 | 001043 | 工银美丽城镇股票 | 16,472,130.42 | 443,634.00 | 3.60 |
150 | 001617 | 天弘中证电子ETF联接A | 16,141,784.81 | 434,737.00 | 9.89 |
151 | 001618 | 天弘中证电子ETF联接C | 16,141,784.81 | 434,737.00 | 9.89 |
152 | 512160 | MSCI中国A股国际通ETF | 16,017,547.83 | 431,391.00 | 1.98 |
153 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 15,878,236.07 | 427,639.00 | 12.31 |
154 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 15,878,236.07 | 427,639.00 | 12.31 |
155 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 15,878,236.07 | 427,639.00 | 12.31 |
156 | 270007 | 广发大盘成长混合 | 15,861,936.00 | 427,200.00 | 0.71 |
157 | 512220 | 景顺长城中证TMT150ETF | 15,490,636.00 | 417,200.00 | 5.16 |
158 | 519929 | 长信电子信息量化混合 | 15,389,939.44 | 414,488.00 | 3.84 |
159 | 630016 | 华商价值共享混合发起式 | 15,213,014.99 | 409,723.00 | 3.14 |
160 | 519994 | 长信金利趋势混合 | 15,067,354.00 | 405,800.00 | 0.63 |
161 | 001170 | 泰达宏利复兴混合 | 15,004,455.78 | 404,106.00 | 0.97 |
162 | 519300 | 大成沪深300指数A | 14,875,837.46 | 400,642.00 | 0.89 |
163 | 161227 | 国投瑞银深证100指数(LOF) | 14,756,353.12 | 397,424.00 | 3.61 |
164 | 000940 | 富国中小盘精选混合 | 14,684,952.13 | 395,501.00 | 2.00 |
165 | 001149 | 汇丰晋信恒生龙头指数C | 14,633,415.69 | 394,113.00 | 4.48 |
166 | 540012 | 汇丰晋信恒生龙头指数A | 14,633,415.69 | 394,113.00 | 4.48 |
167 | 161631 | 融通人工智能指数(LOF)A | 13,817,595.33 | 372,141.00 | 4.73 |
168 | 159925 | 南方沪深300ETF | 13,446,963.67 | 362,159.00 | 1.27 |
169 | 002315 | 创金合信沪深300增强C | 13,407,643.00 | 361,100.00 | 3.07 |
170 | 002310 | 创金合信沪深300增强A | 13,407,643.00 | 361,100.00 | 3.07 |
171 | 240014 | 华宝中证100指数A | 13,289,606.73 | 357,921.00 | 1.78 |
172 | 001158 | 工银新材料新能源股票 | 12,995,500.00 | 350,000.00 | 0.67 |
173 | 002075 | 光大保德信睿鑫混合C | 12,743,016.00 | 343,200.00 | 2.05 |
174 | 001939 | 光大保德信睿鑫混合A | 12,743,016.00 | 343,200.00 | 2.05 |
175 | 159906 | 大成深证成长40ETF | 12,732,768.12 | 342,924.00 | 10.52 |
176 | 003593 | 国泰景气行业灵活配置混合 | 12,186,845.73 | 328,221.00 | 1.06 |
177 | 020005 | 国泰金马稳健混合 | 11,810,347.53 | 318,081.00 | 0.71 |
178 | 100016 | 富国天源沪港深平衡混合 | 11,751,645.00 | 316,500.00 | 2.00 |
179 | 000176 | 嘉实沪深300指数研究增强 | 11,701,519.50 | 315,150.00 | 2.02 |
180 | 001242 | 博时中证淘金大数据100A | 11,343,215.00 | 305,500.00 | 0.91 |
181 | 001243 | 博时中证淘金大数据100I | 11,343,215.00 | 305,500.00 | 0.91 |
182 | 003561 | 诺德成长精选混合A | 11,224,399.00 | 302,300.00 | 1.94 |
183 | 003562 | 诺德成长精选混合C | 11,224,399.00 | 302,300.00 | 1.94 |
184 | 200007 | 长城安心回报混合 | 11,139,000.00 | 300,000.00 | 0.66 |
185 | 210004 | 金鹰稳健成长混合 | 11,137,551.93 | 299,961.00 | 0.82 |
186 | 001227 | 中邮信息产业灵活配置混合 | 11,136,066.73 | 299,921.00 | 0.43 |
187 | 001028 | 华安物联网主题股票 | 10,986,767.00 | 295,900.00 | 1.13 |
188 | 163409 | 兴全绿色投资混合(LOF) | 10,893,162.27 | 293,379.00 | 2.50 |
189 | 002774 | 光大保德信铭鑫混合C | 10,890,711.69 | 293,313.00 | 6.14 |
190 | 002773 | 光大保德信铭鑫混合A | 10,890,711.69 | 293,313.00 | 6.14 |
191 | 550003 | 中信保诚盛世蓝筹混合 | 10,763,987.00 | 289,900.00 | 1.01 |
192 | 001433 | 易方达瑞景混合 | 10,733,206.23 | 289,071.00 | 2.03 |
193 | 000312 | 华安沪深300增强A | 10,650,777.63 | 286,851.00 | 1.30 |
194 | 000313 | 华安沪深300增强C | 10,650,777.63 | 286,851.00 | 1.30 |
195 | 590001 | 中邮核心优选混合 | 10,432,378.97 | 280,969.00 | 0.42 |
196 | 162204 | 泰达宏利行业混合 | 10,335,506.80 | 278,360.00 | 2.45 |
197 | 005049 | 长安鑫旺价值混合A | 10,322,140.00 | 278,000.00 | 7.05 |
198 | 005050 | 长安鑫旺价值混合C | 10,322,140.00 | 278,000.00 | 7.05 |
199 | 001181 | 南方改革机遇混合 | 10,025,100.00 | 270,000.00 | 0.91 |
200 | 150215 | 国泰深证TMT50指数分级A | 9,999,740.21 | 269,317.00 | 5.53 |
201 | 150216 | 国泰深证TMT50指数分级B | 9,999,740.21 | 269,317.00 | 5.53 |
202 | 002942 | 广发安瑞回报混合C | 9,765,190.00 | 263,000.00 | 2.28 |
203 | 002941 | 广发安瑞回报混合A | 9,765,190.00 | 263,000.00 | 2.28 |
204 | 002980 | 华夏创新前沿股票 | 9,694,643.00 | 261,100.00 | 4.16 |
205 | 159907 | 广发中小板300ETF | 9,588,154.16 | 258,232.00 | 4.54 |
206 | 000835 | 华润元大富时中国A50指数A | 9,419,881.00 | 253,700.00 | 1.92 |
207 | 163111 | 申万菱信中小板指数(LOF)A | 9,165,577.63 | 246,851.00 | 6.69 |
208 | 004874 | 融通巨潮100指数(LOF)C | 9,152,545.00 | 246,500.00 | 1.31 |
209 | 161607 | 融通巨潮100指数(LOF)A | 9,152,545.00 | 246,500.00 | 1.31 |
210 | 150298 | 南方中证互联网指数分级B | 9,123,769.25 | 245,725.00 | 4.93 |
211 | 150297 | 南方中证互联网指数分级A | 9,123,769.25 | 245,725.00 | 4.93 |
212 | 200002 | 长城久泰沪深300指数A | 9,087,121.94 | 244,738.00 | 1.32 |
213 | 005152 | 农银汇理沪深300指数C | 8,995,039.54 | 242,258.00 | 1.21 |
214 | 660008 | 农银汇理沪深300指数A | 8,995,039.54 | 242,258.00 | 1.21 |
215 | 001060 | 前海开源高端装备制造混合 | 8,595,595.00 | 231,500.00 | 3.22 |
216 | 163402 | 兴全趋势投资混合(LOF) | 8,554,752.00 | 230,400.00 | 0.07 |
217 | 165512 | 信诚新机遇混合(LOF) | 8,513,352.05 | 229,285.00 | 0.78 |
218 | 001017 | 泰达改革动力混合A | 8,469,687.17 | 228,109.00 | 1.97 |
219 | 003550 | 泰达改革动力混合C | 8,469,687.17 | 228,109.00 | 1.97 |
220 | 070017 | 嘉实量化阿尔法混合 | 8,428,510.00 | 227,000.00 | 3.85 |
221 | 002145 | 诺安景鑫混合 | 8,409,759.35 | 226,495.00 | 5.91 |
222 | 159903 | 深成ETF | 8,405,526.53 | 226,381.00 | 2.09 |
223 | 002281 | 建信裕利灵活配置混合 | 8,112,905.00 | 218,500.00 | 2.43 |
224 | 004278 | 东方红智逸沪港深定开混合 | 8,098,053.00 | 218,100.00 | 0.51 |
225 | 001192 | 上投摩根整合驱动混合 | 7,812,152.00 | 210,400.00 | 0.73 |
226 | 005109 | 汇安多策略混合A | 7,741,605.00 | 208,500.00 | 2.14 |
227 | 005110 | 汇安多策略混合C | 7,741,605.00 | 208,500.00 | 2.14 |
228 | 519624 | 银河君耀混合C | 7,426,000.00 | 200,000.00 | 1.28 |
229 | 519623 | 银河君耀混合A | 7,426,000.00 | 200,000.00 | 1.28 |
230 | 001054 | 工银新金融股票 | 7,426,000.00 | 200,000.00 | 0.97 |
231 | 519779 | 交银沪港深价值精选混合 | 7,426,000.00 | 200,000.00 | 1.07 |
232 | 410003 | 华富成长趋势混合 | 7,426,000.00 | 200,000.00 | 1.71 |
233 | 000609 | 华商新量化混合 | 7,426,000.00 | 200,000.00 | 2.02 |
234 | 519618 | 银河君信混合I | 7,423,809.33 | 199,941.00 | 0.81 |
235 | 519617 | 银河君信混合C | 7,423,809.33 | 199,941.00 | 0.81 |
236 | |