持有 汇川技术(300124)的基金 |
报告期:2022-06-30 |
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 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 866,005,405.30 | 13,147,190.00 | 4.75 |
2 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 866,005,405.30 | 13,147,190.00 | 4.75 |
3 | 515030 | 华夏中证新能源汽车ETF | 642,223,739.29 | 9,749,867.00 | 5.23 |
4 | 000119 | 广发聚鑫债券C | 624,792,165.97 | 9,485,231.00 | 3.05 |
5 | 000118 | 广发聚鑫债券A | 624,792,165.97 | 9,485,231.00 | 3.05 |
6 | 159915 | 易方达创业板ETF | 588,848,619.59 | 8,939,557.00 | 3.46 |
7 | 161028 | 富国中证新能源汽车指数分级 | 588,014,639.52 | 8,926,896.00 | 4.92 |
8 | 159949 | 华安创业板50ETF | 442,286,288.71 | 6,714,533.00 | 4.39 |
9 | 515700 | 平安中证新能源汽车产业ETF | 379,826,181.00 | 5,766,300.00 | 4.98 |
10 | 009014 | 泓德睿泽混合 | 310,406,314.96 | 4,712,408.00 | 3.33 |
11 | 008545 | 泓德丰润三年持有期混合 | 306,886,419.77 | 4,658,971.00 | 3.23 |
12 | 510300 | 华泰柏瑞沪深300ETF | 276,943,696.26 | 4,204,398.00 | 0.57 |
13 | 000751 | 嘉实新兴产业股票 | 270,374,217.68 | 4,104,664.00 | 3.05 |
14 | 519069 | 汇添富价值精选混合A | 267,237,620.02 | 4,057,046.00 | 1.72 |
15 | 005940 | 工银新能源汽车混合C | 262,612,557.97 | 3,986,831.00 | 2.72 |
16 | 005939 | 工银新能源汽车混合A | 262,612,557.97 | 3,986,831.00 | 2.72 |
17 | 000696 | 汇添富环保行业股票 | 237,687,020.62 | 3,608,426.00 | 4.51 |
18 | 010141 | 朱雀企业优选股票A | 201,242,071.80 | 3,055,140.00 | 5.13 |
19 | 010142 | 朱雀企业优选股票C | 201,242,071.80 | 3,055,140.00 | 5.13 |
20 | 002351 | 易方达裕祥回报债券 | 200,338,862.36 | 3,041,428.00 | 0.57 |
21 | 007494 | 朱雀产业臻选混合C | 197,323,136.15 | 2,995,645.00 | 3.65 |
22 | 007493 | 朱雀产业臻选混合A | 197,323,136.15 | 2,995,645.00 | 3.65 |
23 | 159977 | 天弘创业板ETF | 171,079,079.01 | 2,597,223.00 | 3.46 |
24 | 159967 | 华夏创成长ETF | 162,598,579.99 | 2,468,477.00 | 4.77 |
25 | 010187 | 嘉实核心成长混合C | 160,886,552.82 | 2,442,486.00 | 2.11 |
26 | 010186 | 嘉实核心成长混合A | 160,886,552.82 | 2,442,486.00 | 2.11 |
27 | 009795 | 嘉实远见精选两年持有期混合 | 155,407,815.57 | 2,359,311.00 | 2.19 |
28 | 009121 | 广发招享混合 | 153,339,695.18 | 2,327,914.00 | 1.94 |
29 | 400015 | 东方新能源汽车主题混合 | 151,204,914.35 | 2,295,505.00 | 0.70 |
30 | 000595 | 嘉实泰和混合 | 148,842,223.32 | 2,259,636.00 | 3.20 |
31 | 007887 | 东方红启元三年持有混合B | 147,213,982.79 | 2,234,917.00 | 1.99 |
32 | 910007 | 东方红启元三年持有混合A | 147,213,982.79 | 2,234,917.00 | 1.99 |
33 | 160225 | 国泰国证新能源汽车指数(LOF) | 146,128,642.80 | 2,218,440.00 | 4.70 |
34 | 010341 | 招商产业精选股票A | 141,198,932.00 | 2,143,600.00 | 4.42 |
35 | 010342 | 招商产业精选股票C | 141,198,932.00 | 2,143,600.00 | 4.42 |
36 | 510330 | 华夏沪深300ETF | 132,265,181.51 | 2,007,973.00 | 0.57 |
37 | 161914 | 万家创业板2年定期开放混合A | 131,739,341.30 | 1,999,990.00 | 8.14 |
38 | 161915 | 万家创业板2年定期开放混合C | 131,739,341.30 | 1,999,990.00 | 8.14 |
39 | 000746 | 招商行业精选股票 | 123,565,533.00 | 1,875,900.00 | 4.42 |
40 | 070010 | 嘉实主题混合 | 121,976,616.86 | 1,851,778.00 | 5.67 |
41 | 159901 | 易方达深证100ETF | 114,697,784.25 | 1,741,275.00 | 1.60 |
42 | 159919 | 嘉实沪深300ETF | 109,489,443.35 | 1,662,205.00 | 0.57 |
43 | 180031 | 银华中小盘混合 | 108,732,201.83 | 1,650,709.00 | 2.46 |
44 | 006585 | 南方宝元债券C | 95,512,883.27 | 1,450,021.00 | 0.61 |
45 | 202101 | 南方宝元债券A | 95,512,883.27 | 1,450,021.00 | 0.61 |
46 | 001705 | 泓德战略转型股票 | 94,628,776.13 | 1,436,599.00 | 3.88 |
47 | 007464 | 交银创业板50指数A | 93,949,722.30 | 1,426,290.00 | 4.14 |
48 | 007465 | 交银创业板50指数C | 93,949,722.30 | 1,426,290.00 | 4.14 |
49 | 159806 | 国泰中证新能源汽车ETF | 92,412,711.72 | 1,402,956.00 | 4.94 |
50 | 001910 | 泰康新机遇灵活配置混合 | 91,432,763.73 | 1,388,079.00 | 5.11 |
51 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 87,991,385.58 | 1,335,834.00 | 1.71 |
52 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 87,991,385.58 | 1,335,834.00 | 1.71 |
53 | 159948 | 南方创业板ETF | 81,636,577.33 | 1,239,359.00 | 3.46 |
54 | 163407 | 兴全沪深300指数(LOF)A | 80,901,534.00 | 1,228,200.00 | 1.65 |
55 | 007230 | 兴全沪深300指数(LOF)C | 80,901,534.00 | 1,228,200.00 | 1.65 |
56 | 001704 | 国投瑞银进宝混合 | 80,116,627.08 | 1,216,284.00 | 1.74 |
57 | 161706 | 招商优质成长混合(LOF) | 78,708,063.00 | 1,194,900.00 | 4.41 |
58 | 161604 | 融通深证100指数A | 77,288,235.15 | 1,173,345.00 | 1.41 |
59 | 004876 | 融通深证100指数C | 77,288,235.15 | 1,173,345.00 | 1.41 |
60 | 009137 | 嘉实瑞和两年持有期混合 | 75,705,510.79 | 1,149,317.00 | 3.20 |
61 | 001538 | 上投摩根科技前沿混合 | 73,675,331.52 | 1,118,496.00 | 1.67 |
62 | 110008 | 易方达稳健收益债券B | 70,777,841.96 | 1,074,508.00 | 0.11 |
63 | 008008 | 易方达稳健收益债券C | 70,777,841.96 | 1,074,508.00 | 0.11 |
64 | 110007 | 易方达稳健收益债券A | 70,777,841.96 | 1,074,508.00 | 0.11 |
65 | 006928 | 长城创业板指数增强发起式C | 69,148,547.51 | 1,049,773.00 | 5.43 |
66 | 001879 | 长城创业板指数增强发起式A | 69,148,547.51 | 1,049,773.00 | 5.43 |
67 | 002712 | 广发集丰债券C | 67,781,152.18 | 1,029,014.00 | 1.73 |
68 | 002711 | 广发集丰债券A | 67,781,152.18 | 1,029,014.00 | 1.73 |
69 | 510310 | 易方达沪深300发起式ETF | 66,064,316.50 | 1,002,950.00 | 0.57 |
70 | 009929 | 南方创新驱动混合A | 63,918,074.29 | 970,367.00 | 1.37 |
71 | 009930 | 南方创新驱动混合C | 63,918,074.29 | 970,367.00 | 1.37 |
72 | 310328 | 申万菱信新动力混合 | 63,798,256.76 | 968,548.00 | 1.74 |
73 | 159952 | 广发创业板ETF | 63,137,778.27 | 958,521.00 | 3.41 |
74 | 008294 | 朱雀企业优胜股票A | 56,677,841.50 | 860,450.00 | 3.67 |
75 | 008295 | 朱雀企业优胜股票C | 56,677,841.50 | 860,450.00 | 3.67 |
76 | 006266 | 永赢智能领先混合A | 56,656,170.27 | 860,121.00 | 3.53 |
77 | 006269 | 永赢智能领先混合C | 56,656,170.27 | 860,121.00 | 3.53 |
78 | 004477 | 嘉实沪港深回报混合 | 53,110,717.52 | 806,296.00 | 5.70 |
79 | 008140 | 汇添富绝对收益定开混合C | 52,709,174.00 | 800,200.00 | 0.37 |
80 | 000762 | 汇添富绝对收益定开混合A | 52,709,174.00 | 800,200.00 | 0.37 |
81 | 160325 | 华夏创业板两年定开混合 | 52,064,965.40 | 790,420.00 | 1.75 |
82 | 160420 | 华安创业板50指数分级 | 50,297,278.08 | 763,584.00 | 4.18 |
83 | 202023 | 南方优选成长混合A | 48,625,234.00 | 738,200.00 | 1.12 |
84 | 005206 | 南方优选成长混合C | 48,625,234.00 | 738,200.00 | 1.12 |
85 | 169107 | 东方红恒阳五年定开混合 | 47,360,530.00 | 719,000.00 | 1.98 |
86 | 010063 | 南方行业精选一年混合C | 46,873,092.00 | 711,600.00 | 1.37 |
87 | 010062 | 南方行业精选一年混合A | 46,873,092.00 | 711,600.00 | 1.37 |
88 | 159966 | 华夏创蓝筹ETF | 43,019,762.87 | 653,101.00 | 7.55 |
89 | 008854 | 南方内需增长两年股票A | 41,269,596.97 | 626,531.00 | 1.21 |
90 | 008855 | 南方内需增长两年股票C | 41,269,596.97 | 626,531.00 | 1.21 |
91 | 515330 | 天弘沪深300ETF | 39,361,408.94 | 597,562.00 | 0.58 |
92 | 008920 | 永赢科技驱动混合C | 35,961,726.50 | 545,950.00 | 3.32 |
93 | 008919 | 永赢科技驱动混合A | 35,961,726.50 | 545,950.00 | 3.32 |
94 | 161031 | 富国中证工业4.0指数分级 | 35,950,199.25 | 545,775.00 | 4.49 |
95 | 002846 | 泓德泓华混合 | 32,584,044.64 | 494,672.00 | 4.12 |
96 | 000594 | 大摩进取优选股票 | 31,995,298.58 | 485,734.00 | 4.96 |
97 | 005368 | 富国清洁能源产业灵活配置混合 | 31,525,382.00 | 478,600.00 | 1.28 |
98 | 009597 | 泰康创新成长混合C | 31,026,548.49 | 471,027.00 | 2.91 |
99 | 009596 | 泰康创新成长混合A | 31,026,548.49 | 471,027.00 | 2.91 |
100 | 010563 | 永赢成长领航混合C | 30,681,455.56 | 465,788.00 | 3.32 |
101 | 010562 | 永赢成长领航混合A | 30,681,455.56 | 465,788.00 | 3.32 |
102 | 163402 | 兴全趋势投资混合(LOF) | 29,740,305.00 | 451,500.00 | 0.13 |
103 | 450004 | 国富深化价值混合 | 28,131,693.73 | 427,079.00 | 0.29 |
104 | 006540 | 南方绩优混合C | 27,756,893.43 | 421,389.00 | 0.53 |
105 | 202003 | 南方绩优混合A | 27,756,893.43 | 421,389.00 | 0.53 |
106 | 159908 | 博时创业板ETF | 27,526,677.78 | 417,894.00 | 3.43 |
107 | 006111 | 泰康弘实3月定开混合 | 27,400,536.73 | 415,979.00 | 0.83 |
108 | 009993 | 嘉实前沿创新混合 | 23,867,862.76 | 362,348.00 | 1.35 |
109 | 009602 | 招商科技动力3个月滚动持有股票C | 23,588,047.00 | 358,100.00 | 4.40 |
110 | 009601 | 招商科技动力3个月滚动持有股票A | 23,588,047.00 | 358,100.00 | 4.40 |
111 | 515380 | 泰康沪深300ETF | 23,515,260.65 | 356,995.00 | 0.56 |
112 | 001410 | 信达澳银新能源产业股票 | 23,362,508.12 | 354,676.00 | 0.16 |
113 | 001015 | 华夏沪深300指数增强A | 22,830,673.74 | 346,602.00 | 0.95 |
114 | 001016 | 华夏沪深300指数增强C | 22,830,673.74 | 346,602.00 | 0.95 |
115 | 006736 | 国投瑞银先进制造混合 | 22,583,397.76 | 342,848.00 | 0.42 |
116 | 168103 | 九泰锐益定增混合 | 20,663,419.00 | 313,700.00 | 5.65 |
117 | 217027 | 招商央视财经50指数A | 20,584,638.48 | 312,504.00 | 3.08 |
118 | 004410 | 招商央视财经50指数C | 20,584,638.48 | 312,504.00 | 3.08 |
119 | 005968 | 创金合信工业周期股票A | 20,355,213.27 | 309,021.00 | 0.38 |
120 | 005969 | 创金合信工业周期股票C | 20,355,213.27 | 309,021.00 | 0.38 |
121 | 004925 | 长信低碳环保量化股票 | 20,156,220.00 | 306,000.00 | 1.92 |
122 | 202009 | 南方盛元红利混合 | 19,761,395.22 | 300,006.00 | 2.32 |
123 | 100038 | 富国沪深300增强 | 19,563,587.61 | 297,003.00 | 0.21 |
124 | 164905 | 交银国证新能源指数分级 | 19,330,144.33 | 293,459.00 | 3.14 |
125 | 001985 | 富国低碳新经济混合 | 18,805,885.00 | 285,500.00 | 0.55 |
126 | 160529 | 博时创业板两年定开混合 | 18,723,547.50 | 284,250.00 | 2.71 |
127 | 550005 | 信诚三得益债券B | 18,443,600.00 | 280,000.00 | 1.15 |
128 | 003283 | 信诚至裕混合C | 18,443,600.00 | 280,000.00 | 1.00 |
129 | 003282 | 信诚至裕混合A | 18,443,600.00 | 280,000.00 | 1.00 |
130 | 550004 | 信诚三得益债券A | 18,443,600.00 | 280,000.00 | 1.15 |
131 | 007880 | 朱雀产业智选混合A | 18,390,904.00 | 279,200.00 | 3.40 |
132 | 007881 | 朱雀产业智选混合C | 18,390,904.00 | 279,200.00 | 3.40 |
133 | 001476 | 中银智能制造股票 | 18,322,333.33 | 278,159.00 | 1.02 |
134 | 510350 | 工银瑞信沪深300ETF | 18,297,500.34 | 277,782.00 | 0.57 |
135 | 161613 | 融通创业板指数A | 18,255,343.54 | 277,142.00 | 3.31 |
136 | 004870 | 融通创业板指数C | 18,255,343.54 | 277,142.00 | 3.31 |
137 | 007690 | 国投瑞银新能源混合C | 17,722,850.46 | 269,058.00 | 0.19 |
138 | 007689 | 国投瑞银新能源混合A | 17,722,850.46 | 269,058.00 | 0.19 |
139 | 159824 | 博时新能源汽车ETF | 16,936,560.27 | 257,121.00 | 5.18 |
140 | 002738 | 泓德裕康债券A | 16,394,450.17 | 248,891.00 | 0.41 |
141 | 002739 | 泓德裕康债券C | 16,394,450.17 | 248,891.00 | 0.41 |
142 | 006250 | 上投摩根动力精选混合 | 16,051,399.21 | 243,683.00 | 0.98 |
143 | 004450 | 嘉实前沿科技沪港深股票 | 15,497,300.77 | 235,271.00 | 1.01 |
144 | 168207 | 中融创业板两年定开混合 | 14,466,501.14 | 219,622.00 | 3.50 |
145 | 001126 | 上投摩根卓越制造股票 | 14,023,723.00 | 212,900.00 | 1.01 |
146 | 001759 | 嘉实成长增强混合 | 13,801,148.27 | 209,521.00 | 2.91 |
147 | 160615 | 鹏华沪深300指数(LOF)A | 13,795,483.45 | 209,435.00 | 0.54 |
148 | 006939 | 鹏华沪深300指数(LOF)C | 13,795,483.45 | 209,435.00 | 0.54 |
149 | 006905 | 泰康产业升级混合C | 13,685,085.33 | 207,759.00 | 2.34 |
150 | 006904 | 泰康产业升级混合A | 13,685,085.33 | 207,759.00 | 2.34 |
151 | 004721 | 华夏睿磐泰茂混合C | 13,572,118.28 | 206,044.00 | 0.52 |
152 | 004720 | 华夏睿磐泰茂混合A | 13,572,118.28 | 206,044.00 | 0.52 |
153 | 001036 | 嘉实企业变革股票 | 13,523,111.00 | 205,300.00 | 3.08 |
154 | 002420 | 汇添富盈鑫混合 | 13,266,218.00 | 201,400.00 | 1.12 |
155 | 000800 | 华商未来主题混合 | 13,174,000.00 | 200,000.00 | 2.70 |
156 | 005121 | 富国兴利增强债券 | 12,920,861.59 | 196,157.00 | 0.39 |
157 | 009250 | 易方达磐泰一年持有混合C | 12,647,040.00 | 192,000.00 | 0.14 |
158 | 009249 | 易方达磐泰一年持有混合A | 12,647,040.00 | 192,000.00 | 0.14 |
159 | 159964 | 平安创业板ETF | 12,505,485.37 | 189,851.00 | 3.39 |
160 | 008314 | 上投摩根慧选成长股票A | 12,390,147.00 | 188,100.00 | 0.49 |
161 | 008315 | 上投摩根慧选成长股票C | 12,390,147.00 | 188,100.00 | 0.49 |
162 | 007657 | 东方红中证竞争力指数A | 12,370,386.00 | 187,800.00 | 1.62 |
163 | 007658 | 东方红中证竞争力指数C | 12,370,386.00 | 187,800.00 | 1.62 |
164 | 515750 | 富国中证科技50策略ETF | 12,361,954.64 | 187,672.00 | 1.92 |
165 | 512970 | 平安粤港澳大湾区ETF | 12,291,276.13 | 186,599.00 | 3.30 |
166 | 370027 | 上投摩根智选30混合 | 12,120,080.00 | 184,000.00 | 0.97 |
167 | 159957 | 华夏创业板ETF | 12,047,623.00 | 182,900.00 | 3.45 |
168 | 009085 | 银华丰享一年持有期混合 | 12,022,197.18 | 182,514.00 | 2.51 |
169 | 005474 | 泰康均衡优选混合A | 11,935,578.13 | 181,199.00 | 1.57 |
170 | 005475 | 泰康均衡优选混合C | 11,935,578.13 | 181,199.00 | 1.57 |
171 | 007737 | 诺德研发创新100指数 | 11,899,415.50 | 180,650.00 | 2.66 |
172 | 007734 | 南方智锐混合C | 11,756,148.25 | 178,475.00 | 1.61 |
173 | 007733 | 南方智锐混合A | 11,756,148.25 | 178,475.00 | 1.61 |
174 | 710001 | 富安达优势成长混合 | 11,197,900.00 | 170,000.00 | 1.23 |
175 | 165312 | 建信央视财经50指数分级 | 11,139,736.79 | 169,117.00 | 2.96 |
176 | 008470 | 朱雀安鑫回报债券C | 11,125,443.00 | 168,900.00 | 0.38 |
177 | 008469 | 朱雀安鑫回报债券A | 11,125,443.00 | 168,900.00 | 0.38 |
178 | 004745 | 长盛创新驱动混合 | 11,118,856.00 | 168,800.00 | 1.48 |
179 | 159814 | 西部利得创业板大盘ETF | 11,032,434.56 | 167,488.00 | 4.74 |
180 | 003070 | 光大保德信创业板股票C | 10,995,349.75 | 166,925.00 | 4.54 |
181 | 003069 | 光大保德信创业板股票A | 10,995,349.75 | 166,925.00 | 4.54 |
182 | 009998 | 上投摩根慧见两年持有期混合 | 10,822,441.00 | 164,300.00 | 0.47 |
183 | 009892 | 富国成长策略混合 | 10,754,002.07 | 163,261.00 | 0.31 |
184 | 159973 | 弘毅远方国证民企领先100ETF | 10,720,342.50 | 162,750.00 | 1.70 |
185 | 070022 | 嘉实领先成长混合 | 10,594,267.32 | 160,836.00 | 1.85 |
186 | 159925 | 南方沪深300ETF | 10,434,730.18 | 158,414.00 | 0.58 |
187 | 002501 | 银华远景债券 | 10,328,416.00 | 156,800.00 | 0.14 |
188 | 010356 | 诺安创业板指数增强(LOF)C | 9,880,500.00 | 150,000.00 | 3.48 |
189 | 163209 | 诺安创业板指数增强(LOF)A | 9,880,500.00 | 150,000.00 | 3.48 |
190 | 009794 | 太平智选一年定期开放股票发起式 | 9,878,853.25 | 149,975.00 | 1.69 |
191 | 008244 | 上银鑫卓混合 | 9,878,721.51 | 149,973.00 | 2.48 |
192 | 481009 | 工银沪深300指数A | 9,700,345.55 | 147,265.00 | 0.55 |
193 | 006937 | 工银沪深300指数C | 9,700,345.55 | 147,265.00 | 0.55 |
194 | 167506 | 安信深圳科技指数(LOF)A | 9,599,037.49 | 145,727.00 | 7.13 |
195 | 167507 | 安信深圳科技指数(LOF)C | 9,599,037.49 | 145,727.00 | 7.13 |
196 | 008682 | 富国中证红利指数增强C | 9,593,965.50 | 145,650.00 | 0.15 |
197 | 100032 | 富国中证红利指数增强A | 9,593,965.50 | 145,650.00 | 0.15 |
198 | 159961 | 方正富邦深证100ETF | 9,565,970.75 | 145,225.00 | 1.56 |
199 | 630010 | 华商价值精选混合 | 9,431,398.34 | 143,182.00 | 1.92 |
200 | 163503 | 天治核心成长混合(LOF) | 9,353,540.00 | 142,000.00 | 2.38 |
201 | 510360 | 广发沪深300ETF | 9,345,108.64 | 141,872.00 | 0.57 |
202 | 519651 | 银河转型混合 | 9,324,161.98 | 141,554.00 | 1.84 |
203 | 001667 | 南方转型混合 | 8,892,450.00 | 135,000.00 | 0.38 |
204 | 002742 | 泓德裕祥债券A | 8,645,437.50 | 131,250.00 | 0.38 |
205 | 002743 | 泓德裕祥债券C | 8,645,437.50 | 131,250.00 | 0.38 |
206 | 510380 | 国寿安保沪深300ETF | 8,599,328.50 | 130,550.00 | 0.57 |
207 | 515800 | 添富中证800ETF | 8,454,414.50 | 128,350.00 | 0.42 |
208 | 519062 | 海富通阿尔法对冲混合A | 8,186,916.43 | 124,289.00 | 0.41 |
209 | 008795 | 海富通阿尔法对冲混合C | 8,186,916.43 | 124,289.00 | 0.41 |
210 | 003131 | 国寿安保强国智造灵活配置混合 | 7,904,400.00 | 120,000.00 | 1.57 |
211 | 233011 | 大摩主题优选混合 | 7,873,506.97 | 119,531.00 | 4.99 |
212 | 008110 | 九泰科盈价值混合A | 7,840,769.58 | 119,034.00 | 2.16 |
213 | 008136 | 九泰科盈价值混合C | 7,840,769.58 | 119,034.00 | 2.16 |
214 | 004716 | 信诚量化阿尔法股票 | 7,601,398.00 | 115,400.00 | 1.09 |
215 | 004719 | 景顺长城睿成混合C | 7,459,777.50 | 113,250.00 | 1.30 |
216 | 004707 | 景顺长城睿成混合A | 7,459,777.50 | 113,250.00 | 1.30 |
217 | 166010 | 中欧鼎利债券A | 7,199,591.00 | 109,300.00 | 1.03 |
218 | 009519 | 中欧鼎利债券E | 7,199,591.00 | 109,300.00 | 1.03 |
219 | 009520 | 中欧鼎利债券C | 7,199,591.00 | 109,300.00 | 1.03 |
220 | 161812 | 银华深证100指数分级 | 7,158,685.73 | 108,679.00 | 1.50 |
221 | 519300 | 大成沪深300指数A | 7,081,025.00 | 107,500.00 | 0.54 |
222 | 007096 | 大成沪深300指数C | 7,081,025.00 | 107,500.00 | 0.54 |
223 | 009046 | 西藏东财创业板指数A | 6,988,807.00 | 106,100.00 | 3.29 |
224 | 009047 | 西藏东财创业板指数C | 6,988,807.00 | 106,100.00 | 3.29 |
225 | 007664 | 永赢创业板指数A | 6,926,230.50 | 105,150.00 | 3.24 |
226 | 007665 | 永赢创业板指数C | 6,926,230.50 | 105,150.00 | 3.24 |
227 | 007484 | 信达澳银核心科技混合 | 6,912,924.76 | 104,948.00 | 0.20 |
228 | 159958 | 工银创业板指数ETF | 6,886,708.50 | 104,550.00 | 3.43 |
229 | 020011 | 国泰沪深300指数A | 6,799,760.10 | 103,230.00 | 0.57 |
230 | 005867 | 国泰沪深300指数C | 6,799,760.10 | 103,230.00 | 0.57 |
231 | 160323 | 华夏磐泰混合(LOF) | 6,758,262.00 | 102,600.00 | 0.61 |
232 | 001500 | 泓德远见回报混合 | 6,592,401.34 | 100,082.00 | 0.25 |
233 | 003494 | 富国天惠成长混合(LOF)C | 6,587,000.00 | 100,000.00 | 0.02 |
234 | 161005 | 富国天惠成长混合(LOF)A | 6,587,000.00 | 100,000.00 | 0.02 |
235 | 010363 | 信达澳银匠心臻选两年持有期混合 | 6,422,654.35 | 97,505.00 | 0.11 |
236 | 512770 | 华夏战略新兴成指ETF |