持有 圣邦股份(300661)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 | 320007 | 诺安成长混合 | 2,051,849,027.14 | 11,272,657.00 | 7.70 |
2 | 519674 | 银河创新成长混合 | 1,467,126,705.00 | 8,060,250.00 | 7.98 |
3 | 008903 | 广发科技先锋混合 | 1,234,885,384.78 | 6,784,339.00 | 7.66 |
4 | 005911 | 广发双擎升级混合A | 921,015,375.36 | 5,059,968.00 | 7.43 |
5 | 009314 | 广发双擎升级混合C | 921,015,375.36 | 5,059,968.00 | 7.43 |
6 | 009132 | 广发小盘成长混合(LOF)C | 842,992,138.32 | 4,631,316.00 | 7.26 |
7 | 162703 | 广发小盘成长混合(LOF)A | 842,992,138.32 | 4,631,316.00 | 7.26 |
8 | 002939 | 广发创新升级混合 | 781,496,135.26 | 4,293,463.00 | 7.59 |
9 | 161903 | 万家行业优选混合(LOF) | 697,749,461.34 | 3,833,367.00 | 6.90 |
10 | 159995 | 华夏国证半导体芯片ETF | 641,672,921.76 | 3,525,288.00 | 3.31 |
11 | 000751 | 嘉实新兴产业股票 | 545,879,618.18 | 2,999,009.00 | 6.15 |
12 | 010187 | 嘉实核心成长混合C | 469,001,833.00 | 2,576,650.00 | 6.15 |
13 | 010186 | 嘉实核心成长混合A | 469,001,833.00 | 2,576,650.00 | 6.15 |
14 | 009795 | 嘉实远见精选两年持有期混合 | 417,945,405.02 | 2,296,151.00 | 5.88 |
15 | 512760 | 国泰CES半导体芯片ETF | 408,548,622.52 | 2,244,526.00 | 3.25 |
16 | 512480 | 国联安中证全指半导体ETF | 401,663,716.02 | 2,206,701.00 | 3.66 |
17 | 003745 | 广发多元新兴股票 | 337,119,606.04 | 1,852,102.00 | 8.89 |
18 | 515050 | 华夏中证5G通信主题ETF | 325,325,438.12 | 1,787,306.00 | 3.36 |
19 | 000595 | 嘉实泰和混合 | 302,086,944.72 | 1,659,636.00 | 6.49 |
20 | 002560 | 诺安和鑫混合 | 279,789,858.76 | 1,537,138.00 | 7.82 |
21 | 008120 | 万家自主创新混合A | 224,494,002.96 | 1,233,348.00 | 7.33 |
22 | 008121 | 万家自主创新混合C | 224,494,002.96 | 1,233,348.00 | 7.33 |
23 | 159915 | 易方达创业板ETF | 194,054,980.38 | 1,066,119.00 | 1.14 |
24 | 070001 | 嘉实成长收益混合A | 180,224,372.70 | 990,135.00 | 6.78 |
25 | 960024 | 嘉实成长收益混合H | 180,224,372.70 | 990,135.00 | 6.78 |
26 | 519736 | 交银新成长混合 | 175,086,882.06 | 984,303.00 | 1.64 |
27 | 010557 | 汇添富数字生活六个月持有混合 | 165,730,419.00 | 925,950.00 | 3.03 |
28 | 005312 | 万家经济新动能混合C | 151,687,459.12 | 833,356.00 | 8.32 |
29 | 005311 | 万家经济新动能混合A | 151,687,459.12 | 833,356.00 | 8.32 |
30 | 159949 | 华安创业板50ETF | 146,630,397.46 | 805,573.00 | 1.46 |
31 | 159967 | 华夏创成长ETF | 146,579,067.82 | 805,291.00 | 4.30 |
32 | 009137 | 嘉实瑞和两年持有期混合 | 145,712,834.64 | 800,532.00 | 6.16 |
33 | 005794 | 银华心怡灵活配置混合 | 137,399,071.14 | 754,857.00 | 1.02 |
34 | 070099 | 嘉实优质企业混合 | 132,144,517.78 | 725,989.00 | 6.65 |
35 | 070002 | 嘉实增长混合 | 130,004,508.64 | 714,232.00 | 4.31 |
36 | 519688 | 交银精选混合 | 127,420,275.00 | 716,250.00 | 1.65 |
37 | 161915 | 万家创业板2年定期开放混合C | 127,408,357.38 | 699,969.00 | 7.87 |
38 | 161914 | 万家创业板2年定期开放混合A | 127,408,357.38 | 699,969.00 | 7.87 |
39 | 010275 | 嘉实优质精选混合A | 114,738,855.28 | 630,364.00 | 6.80 |
40 | 010276 | 嘉实优质精选混合C | 114,738,855.28 | 630,364.00 | 6.80 |
41 | 510300 | 华泰柏瑞沪深300ETF | 97,772,043.00 | 537,150.00 | 0.20 |
42 | 000697 | 汇添富移动互联股票 | 90,805,867.90 | 506,245.00 | 3.74 |
43 | 009392 | 汇添富优质成长混合C | 85,294,572.00 | 468,600.00 | 2.03 |
44 | 009391 | 汇添富优质成长混合A | 85,294,572.00 | 468,600.00 | 2.03 |
45 | 160325 | 华夏创业板两年定开混合 | 83,462,176.66 | 458,533.00 | 2.81 |
46 | 001171 | 工银养老产业股票 | 81,922,651.50 | 450,075.00 | 2.39 |
47 | 007512 | 工银沪港深股票C | 77,171,929.50 | 423,975.00 | 3.97 |
48 | 002387 | 工银沪港深股票A | 77,171,929.50 | 423,975.00 | 3.97 |
49 | 450004 | 国富深化价值混合 | 75,485,878.24 | 414,712.00 | 0.78 |
50 | 008150 | 嘉实远见企业精选两年持有期混合 | 72,987,471.72 | 400,986.00 | 4.47 |
51 | 159994 | 银华中证5G通信主题ETF | 72,245,558.20 | 396,910.00 | 3.33 |
52 | 180031 | 银华中小盘混合 | 66,346,290.00 | 364,500.00 | 1.50 |
53 | 001409 | 工银互联网加股票 | 62,719,737.00 | 346,875.00 | 1.67 |
54 | 159801 | 广发国证半导体芯片ETF | 62,474,542.58 | 343,229.00 | 3.28 |
55 | 960010 | 工银核心价值混合H | 60,448,842.00 | 332,100.00 | 1.23 |
56 | 481001 | 工银核心价值混合A | 60,448,842.00 | 332,100.00 | 1.23 |
57 | 257070 | 国联安优选行业混合 | 60,357,649.98 | 331,599.00 | 5.34 |
58 | 009086 | 鹏华价值共赢两年持有期混合 | 59,272,628.76 | 325,638.00 | 3.96 |
59 | 159977 | 天弘创业板ETF | 56,717,978.06 | 311,603.00 | 1.15 |
60 | 006615 | 工银战略新兴产业混合A | 55,971,150.00 | 307,500.00 | 6.31 |
61 | 006616 | 工银战略新兴产业混合C | 55,971,150.00 | 307,500.00 | 6.31 |
62 | 001879 | 长城创业板指数增强发起式A | 53,854,803.46 | 295,873.00 | 4.23 |
63 | 006928 | 长城创业板指数增强发起式C | 53,854,803.46 | 295,873.00 | 4.23 |
64 | 007353 | 工银科技创新3年封闭混合 | 50,833,817.52 | 279,276.00 | 4.20 |
65 | 000311 | 景顺长城沪深300指数增强 | 50,053,133.74 | 274,987.00 | 1.01 |
66 | 510330 | 华夏沪深300ETF | 49,272,814.00 | 270,700.00 | 0.21 |
67 | 159813 | 鹏华国证半导体芯片指数ETF | 49,259,162.50 | 270,625.00 | 3.30 |
68 | 001956 | 国联安科技动力股票 | 49,171,792.90 | 270,145.00 | 5.30 |
69 | 009684 | 汇添富创新增长一年定开混合C | 48,021,000.00 | 270,000.00 | 2.44 |
70 | 009683 | 汇添富创新增长一年定开混合A | 48,021,000.00 | 270,000.00 | 2.44 |
71 | 009896 | 广发港股通成长精选股票A | 44,481,137.50 | 244,375.00 | 1.39 |
72 | 009897 | 广发港股通成长精选股票C | 44,481,137.50 | 244,375.00 | 1.39 |
73 | 010089 | 工银优质成长混合C | 43,806,214.50 | 248,325.00 | 2.21 |
74 | 010088 | 工银优质成长混合A | 43,806,214.50 | 248,325.00 | 2.21 |
75 | 100038 | 富国沪深300增强 | 43,772,351.62 | 240,481.00 | 0.48 |
76 | 002340 | 富国价值优势混合 | 42,989,850.00 | 249,000.00 | 0.48 |
77 | 000263 | 工银信息产业混合 | 42,423,391.50 | 234,600.00 | 1.71 |
78 | 001371 | 富国沪港深价值精选灵活配置混合 | 41,864,600.00 | 230,000.00 | 1.00 |
79 | 540010 | 汇丰晋信科技先锋股票 | 41,518,762.00 | 228,100.00 | 9.83 |
80 | 159919 | 嘉实沪深300ETF | 41,018,389.02 | 225,351.00 | 0.21 |
81 | 050002 | 博时沪深300指数A | 40,954,500.00 | 225,000.00 | 0.69 |
82 | 960022 | 博时沪深300指数R | 40,954,500.00 | 225,000.00 | 0.69 |
83 | 202005 | 南方成份精选混合A | 40,954,500.00 | 225,000.00 | 1.46 |
84 | 006541 | 南方成份精选混合C | 40,954,500.00 | 225,000.00 | 1.46 |
85 | 002385 | 博时沪深300指数C | 40,954,500.00 | 225,000.00 | 0.69 |
86 | 001043 | 工银美丽城镇股票 | 40,403,287.54 | 227,077.00 | 1.37 |
87 | 050004 | 博时精选混合A | 39,844,178.00 | 218,900.00 | 1.82 |
88 | 010264 | 鹏华成长智选混合A | 39,015,987.00 | 214,350.00 | 0.91 |
89 | 010265 | 鹏华成长智选混合C | 39,015,987.00 | 214,350.00 | 0.91 |
90 | 159901 | 易方达深证100ETF | 38,023,978.00 | 208,900.00 | 0.53 |
91 | 001042 | 华夏领先股票 | 37,896,564.00 | 208,200.00 | 3.02 |
92 | 002692 | 富国创新科技混合 | 34,443,675.00 | 199,500.00 | 0.86 |
93 | 009029 | 工银高质量成长混合A | 34,128,750.00 | 187,500.00 | 2.08 |
94 | 009030 | 工银高质量成长混合C | 34,128,750.00 | 187,500.00 | 2.08 |
95 | 320022 | 诺安研究精选股票 | 32,649,837.50 | 179,375.00 | 4.25 |
96 | 000870 | 嘉实新收益混合 | 31,262,663.08 | 171,754.00 | 6.70 |
97 | 007464 | 交银创业板50指数A | 31,158,183.60 | 171,180.00 | 1.37 |
98 | 007465 | 交银创业板50指数C | 31,158,183.60 | 171,180.00 | 1.37 |
99 | 161604 | 融通深证100指数A | 30,835,098.10 | 169,405.00 | 0.56 |
100 | 004876 | 融通深证100指数C | 30,835,098.10 | 169,405.00 | 0.56 |
101 | 610001 | 信达澳银领先增长混合 | 30,015,644.06 | 164,903.00 | 3.32 |
102 | 206007 | 鹏华消费优选混合 | 29,296,119.00 | 160,950.00 | 3.47 |
103 | 008716 | 鹏华优质回报两年定开混合 | 28,096,061.14 | 154,357.00 | 4.18 |
104 | 009571 | 鹏华匠心精选混合C | 27,712,545.00 | 152,250.00 | 0.23 |
105 | 009570 | 鹏华匠心精选混合A | 27,712,545.00 | 152,250.00 | 0.23 |
106 | 008633 | 万家科技创新混合A | 27,303,182.02 | 150,001.00 | 7.90 |
107 | 008634 | 万家科技创新混合C | 27,303,182.02 | 150,001.00 | 7.90 |
108 | 159948 | 南方创业板ETF | 27,102,595.98 | 148,899.00 | 1.15 |
109 | 004450 | 嘉实前沿科技沪港深股票 | 26,560,358.40 | 145,920.00 | 1.72 |
110 | 005598 | 广发中小盘精选混合 | 26,256,385.00 | 144,250.00 | 3.27 |
111 | 009993 | 嘉实前沿创新混合 | 26,120,416.06 | 143,503.00 | 1.48 |
112 | 050022 | 博时回报灵活配置混合 | 25,775,306.14 | 141,607.00 | 5.01 |
113 | 510310 | 易方达沪深300发起式ETF | 25,482,800.00 | 140,000.00 | 0.22 |
114 | 070013 | 嘉实研究精选混合A | 24,845,730.00 | 136,500.00 | 1.53 |
115 | 501096 | 国联安科技创新3年混合 | 24,636,407.00 | 135,350.00 | 4.37 |
116 | 159939 | 广发中证全指信息技术ETF | 23,832,424.66 | 130,933.00 | 0.94 |
117 | 960023 | 工银稳健成长混合H | 23,562,489.00 | 129,450.00 | 1.45 |
118 | 481004 | 工银稳健成长混合A | 23,562,489.00 | 129,450.00 | 1.45 |
119 | 070022 | 嘉实领先成长混合 | 23,544,287.00 | 129,350.00 | 4.11 |
120 | 005812 | 鹏华产业精选混合 | 22,825,308.00 | 125,400.00 | 3.03 |
121 | 000854 | 鹏华养老产业股票 | 22,579,581.00 | 124,050.00 | 2.66 |
122 | 001227 | 中邮信息产业灵活配置混合 | 22,388,460.00 | 123,000.00 | 3.25 |
123 | 270028 | 广发制造业精选混合A | 22,357,334.58 | 122,829.00 | 0.64 |
124 | 010023 | 广发制造业精选混合C | 22,357,334.58 | 122,829.00 | 0.64 |
125 | 121005 | 国投瑞银创新动力混合 | 22,197,339.00 | 121,950.00 | 1.72 |
126 | 009334 | 富国融享18个月定期开放混合 | 21,494,925.00 | 124,500.00 | 1.54 |
127 | 001016 | 华夏沪深300指数增强C | 21,478,360.00 | 118,000.00 | 0.90 |
128 | 001015 | 华夏沪深300指数增强A | 21,478,360.00 | 118,000.00 | 0.90 |
129 | 001188 | 鹏华改革红利股票 | 21,432,855.00 | 117,750.00 | 5.37 |
130 | 159952 | 广发创业板ETF | 20,861,858.26 | 114,613.00 | 1.13 |
131 | 008734 | 交银科锐科技创新混合 | 20,537,621.16 | 114,108.00 | 3.13 |
132 | 481017 | 工银量化策略混合 | 19,876,091.10 | 113,280.00 | 3.82 |
133 | 159997 | 天弘中证电子ETF | 19,623,940.24 | 107,812.00 | 1.57 |
134 | 160605 | 鹏华中国50混合 | 19,375,300.92 | 106,446.00 | 1.26 |
135 | 450009 | 国富中小盘股票 | 19,194,009.00 | 105,450.00 | 0.47 |
136 | 519029 | 华夏稳增混合 | 18,757,161.00 | 103,050.00 | 1.96 |
137 | 009011 | 华夏睿阳一年持有混合 | 18,696,002.28 | 102,714.00 | 1.11 |
138 | 010113 | 广发研究精选股票C | 18,470,479.50 | 101,475.00 | 0.77 |
139 | 010112 | 广发研究精选股票A | 18,470,479.50 | 101,475.00 | 0.77 |
140 | 519704 | 交银先进制造混合 | 18,129,192.00 | 99,600.00 | 0.22 |
141 | 007355 | 汇添富科技创新混合A | 17,847,061.00 | 98,050.00 | 0.98 |
142 | 007356 | 汇添富科技创新混合C | 17,847,061.00 | 98,050.00 | 0.98 |
143 | 001410 | 信达澳银新能源产业股票 | 17,780,441.68 | 97,684.00 | 0.12 |
144 | 000176 | 嘉实沪深300指数研究增强 | 17,714,732.46 | 97,323.00 | 0.69 |
145 | 004934 | 圆信永丰消费升级混合 | 16,982,466.00 | 93,300.00 | 2.39 |
146 | 160420 | 华安创业板50指数分级 | 16,668,481.50 | 91,575.00 | 1.38 |
147 | 159966 | 华夏创蓝筹ETF | 16,542,887.70 | 90,885.00 | 2.90 |
148 | 360001 | 光大保德信量化股票 | 16,541,795.58 | 90,879.00 | 1.10 |
149 | 001974 | 景顺长城量化新动力股票 | 16,318,093.00 | 89,650.00 | 1.23 |
150 | 004148 | 圆信永丰多策略混合 | 16,026,861.00 | 88,050.00 | 2.43 |
151 | 006540 | 南方绩优混合C | 15,808,437.00 | 86,850.00 | 0.30 |
152 | 202003 | 南方绩优混合A | 15,808,437.00 | 86,850.00 | 0.30 |
153 | 007804 | 申万菱信沪深300指数增强C | 15,617,316.00 | 85,800.00 | 1.63 |
154 | 310318 | 申万菱信沪深300指数增强A | 15,617,316.00 | 85,800.00 | 1.63 |
155 | 001938 | 中欧时代先锋股票A | 15,471,700.00 | 85,000.00 | 0.08 |
156 | 004241 | 中欧时代先锋股票C | 15,471,700.00 | 85,000.00 | 0.08 |
157 | 050018 | 博时行业轮动混合 | 14,798,226.00 | 81,300.00 | 5.95 |
158 | 515330 | 天弘沪深300ETF | 14,689,014.00 | 80,700.00 | 0.21 |
159 | 001036 | 嘉实企业变革股票 | 14,643,509.00 | 80,450.00 | 3.34 |
160 | 660015 | 农银汇理行业轮动混合 | 14,543,398.00 | 79,900.00 | 2.17 |
161 | 009365 | 工银科技创新6个月定开混合C | 14,060,562.00 | 79,800.00 | 7.13 |
162 | 009364 | 工银科技创新6个月定开混合A | 14,060,562.00 | 79,800.00 | 7.13 |
163 | 000045 | 工银产业债债券A | 13,651,500.00 | 75,000.00 | 0.08 |
164 | 000046 | 工银产业债债券B | 13,651,500.00 | 75,000.00 | 0.08 |
165 | 004221 | 长信量化先锋混合C | 13,596,894.00 | 74,700.00 | 1.68 |
166 | 519983 | 长信量化先锋混合A | 13,596,894.00 | 74,700.00 | 1.68 |
167 | 001496 | 工银聚焦30股票 | 13,383,020.50 | 73,525.00 | 3.19 |
168 | 501078 | 广发科创主题3年封闭混合 | 12,850,612.00 | 70,600.00 | 0.79 |
169 | 004476 | 景顺长城沪港深领先科技股票 | 12,559,380.00 | 69,000.00 | 1.08 |
170 | 121002 | 国投瑞银景气行业混合 | 12,204,441.00 | 67,050.00 | 1.71 |
171 | 009402 | 交银启明混合 | 11,822,199.00 | 64,950.00 | 0.20 |
172 | 485014 | 工银添颐债券B | 11,794,896.00 | 64,800.00 | 0.48 |
173 | 485114 | 工银添颐债券A | 11,794,896.00 | 64,800.00 | 0.48 |
174 | 001759 | 嘉实成长增强混合 | 11,221,897.04 | 61,652.00 | 2.37 |
175 | 008419 | 惠升惠泽混合C | 11,030,412.00 | 60,600.00 | 1.54 |
176 | 005078 | 富国宝利增强债券 | 11,030,412.00 | 60,600.00 | 0.19 |
177 | 008418 | 惠升惠泽混合A | 11,030,412.00 | 60,600.00 | 1.54 |
178 | 070021 | 嘉实主题新动力混合 | 10,666,372.00 | 58,600.00 | 0.54 |
179 | 515260 | 华宝中证电子50ETF | 10,552,791.52 | 57,976.00 | 2.02 |
180 | 007126 | 博道远航混合A | 10,220,423.00 | 56,150.00 | 0.95 |
181 | 007127 | 博道远航混合C | 10,220,423.00 | 56,150.00 | 0.95 |
182 | 960016 | 交银成长混合H | 10,156,716.00 | 55,800.00 | 0.40 |
183 | 519692 | 交银成长混合A | 10,156,716.00 | 55,800.00 | 0.40 |
184 | 000594 | 大摩进取优选股票 | 10,065,706.00 | 55,300.00 | 1.56 |
185 | 008836 | 富国量化对冲策略三个月持有期混合C | 9,992,898.00 | 54,900.00 | 0.91 |
186 | 008835 | 富国量化对冲策略三个月持有期混合A | 9,992,898.00 | 54,900.00 | 0.91 |
187 | 009874 | 九泰久睿量化股票 | 9,910,989.00 | 54,450.00 | 2.49 |
188 | 217021 | 招商优势企业混合 | 9,738,070.00 | 53,500.00 | 5.04 |
189 | 001716 | 工银新趋势灵活配置混合A | 9,364,929.00 | 51,450.00 | 0.97 |
190 | 001997 | 工银新趋势灵活配置混合C | 9,364,929.00 | 51,450.00 | 0.97 |
191 | 159908 | 博时创业板ETF | 9,071,330.74 | 49,837.00 | 1.13 |
192 | 515380 | 泰康沪深300ETF | 8,864,374.00 | 48,700.00 | 0.21 |
193 | 001309 | 东方红睿逸定期开放混合 | 8,736,960.00 | 48,000.00 | 0.17 |
194 | 001125 | 博时互联网主题灵活配置混合 | 8,582,243.00 | 47,150.00 | 1.49 |
195 | 502000 | 西部利得中证500指数增强(LOF)A | 8,518,536.00 | 46,800.00 | 0.33 |
196 | 009300 | 西部利得中证500指数增强(LOF)C | 8,518,536.00 | 46,800.00 | 0.33 |
197 | 160529 | 博时创业板两年定开混合 | 8,409,324.00 | 46,200.00 | 1.22 |
198 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 8,382,021.00 | 46,050.00 | 0.81 |
199 | 009930 | 南方创新驱动混合C | 8,167,055.38 | 44,869.00 | 0.18 |
200 | 009929 | 南方创新驱动混合A | 8,167,055.38 | 44,869.00 | 0.18 |
201 | 007470 | 博道叁佰智航股票A | 7,939,894.42 | 43,621.00 | 0.78 |
202 | 007471 | 博道叁佰智航股票C | 7,939,894.42 | 43,621.00 | 0.78 |
203 | 005121 | 富国兴利增强债券 | 7,781,355.00 | 42,750.00 | 0.24 |
204 | 166802 | 浙商沪深300指数增强(LOF) | 7,772,254.00 | 42,700.00 | 1.63 |
205 | 673100 | 西部利得沪深300指数增强A | 7,490,123.00 | 41,150.00 | 0.82 |
206 | 673101 | 西部利得沪深300指数增强C | 7,490,123.00 | 41,150.00 | 0.82 |
207 | 007685 | 华商电子行业量化股票发起式 | 7,453,719.00 | 40,950.00 | 3.10 |
208 | 006594 | 博道中证500增强C | 7,335,406.00 | 40,300.00 | 0.24 |
209 | 006593 | 博道中证500增强A | 7,335,406.00 | 40,300.00 | 0.24 |
210 | 519975 | 长信量化中小盘股票 | 7,317,204.00 | 40,200.00 | 1.25 |
211 | 000124 | 华宝服务优选混合 | 7,280,800.00 | 40,000.00 | 1.02 |
212 | 007143 | 国投瑞银沪深300指数量化增强A | 7,235,295.00 | 39,750.00 | 0.60 |
213 | 007144 | 国投瑞银沪深300指数量化增强C | 7,235,295.00 | 39,750.00 | 0.60 |
214 | 000672 | 工银绝对收益混合发起B | 7,232,538.50 | 40,250.00 | 1.43 |
215 | 000667 | 工银绝对收益混合发起A | 7,232,538.50 | 40,250.00 | 1.43 |
216 | 519694 | 交银蓝筹混合 | 6,989,568.00 | 38,400.00 | 0.40 |
217 | 610002 | 信达澳银精华配置混合 | 6,926,043.02 | 38,051.00 | 0.75 |
218 | 510350 | 工银瑞信沪深300ETF | 6,907,659.00 | 37,950.00 | 0.22 |
219 | 000763 | 工银新财富灵活配置混合 | 6,880,356.00 | 37,800.00 | 2.21 |
220 | 006341 | 中金MSCI质量指数A | 6,789,346.00 | 37,300.00 | 1.54 |
221 | 006342 | 中金MSCI质量指数C | 6,789,346.00 | 37,300.00 | 1.54 |
222 | 005250 | 银华估值优势混合 | 6,758,038.56 | 37,128.00 | 2.92 |
223 | 001037 | 国投瑞银锐意改革混合 | 6,716,538.00 | 36,900.00 | 2.63 |
224 | 487021 | 工银优质精选混合 | 6,539,068.50 | 35,925.00 | 1.00 |
225 | 009867 | 工银创新精选一年定开混合A | 6,337,208.32 | 34,816.00 | 5.06 |
226 | 009868 | 工银创新精选一年定开混合C | 6,337,208.32 | 34,816.00 | 5.06 |
227 | 110030 | 易方达沪深300量化增强 | 6,124,973.00 | 33,650.00 | 0.65 |
228 | 161025 | 富国中证移动互联网指数分级 | 6,088,569.00 | 33,450.00 | 1.56 |
229 | 008532 | 惠升惠民混合C | 6,079,468.00 | 33,400.00 | 1.56 |
230 | 008531 | 惠升惠民混合A | 6,079,468.00 | 33,400.00 | 1.56 |
231 | 161613 | 融通创业板指数A | 6,061,266.00 | 33,300.00 | 1.10 |
232 | 004870 | 融通创业板指数C | 6,061,266.00 | 33,300.00 | 1.10 |
233 | 003069 | 光大保德信创业板股票A | 5,914,375.86 | 32,493.00 | 2.44 |
234 | 003070 | 光大保德信创业板股票C | 5,914,375.86 | 32,493.00 | 2.44 |
235 | 005943 | 工银聚福混合A | 5,911,099.50 | 32,475.00 | 1.15 |
236 | 005944 | 工银聚福混合C | 5,911,099.50 | 32,475.00 | 1.15 |
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