持有 金龙鱼(300999)的基金 |
报告期:2020-12-31 |
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 | 161040 | 富国创业板两年定期开放混合 | 254,793,150.28 | 2,902,964.00 | 7.53 |
2 | 460005 | 华泰柏瑞价值增长混合A | 237,812,335.52 | 2,195,461.00 | 8.17 |
3 | 010037 | 华泰柏瑞价值增长混合C | 237,812,335.52 | 2,195,461.00 | 8.17 |
4 | 159915 | 易方达创业板ETF | 208,144,889.06 | 1,923,814.00 | 1.33 |
5 | 270005 | 广发聚丰混合A | 178,733,416.00 | 1,650,050.00 | 2.52 |
6 | 010025 | 广发聚丰混合C | 178,733,416.00 | 1,650,050.00 | 2.52 |
7 | 010134 | 广发新经济混合C | 108,309,384.64 | 999,902.00 | 3.48 |
8 | 270050 | 广发新经济混合A | 108,309,384.64 | 999,902.00 | 3.48 |
9 | 008528 | 华泰柏瑞质量成长混合 | 106,612,768.48 | 984,239.00 | 7.23 |
10 | 070010 | 嘉实主题混合 | 83,846,497.54 | 776,303.00 | 2.41 |
11 | 000136 | 民生加银策略精选混合A | 64,750,873.06 | 600,014.00 | 2.02 |
12 | 009709 | 民生加银策略精选混合C | 64,750,873.06 | 600,014.00 | 2.02 |
13 | 009659 | 民生加银新动能一年定开混合A | 53,918,873.06 | 500,014.00 | 0.65 |
14 | 009660 | 民生加银新动能一年定开混合C | 53,918,873.06 | 500,014.00 | 0.65 |
15 | 159901 | 易方达深证100ETF | 52,770,681.06 | 489,414.00 | 0.54 |
16 | 007750 | 广发优势增长股票 | 49,827,200.00 | 460,000.00 | 5.19 |
17 | 159977 | 天弘创业板ETF | 49,358,601.06 | 457,914.00 | 1.32 |
18 | 001069 | 华泰柏瑞消费成长混合 | 48,549,024.00 | 448,200.00 | 8.48 |
19 | 519019 | 大成景阳领先混合 | 42,130,255.59 | 389,665.00 | 4.62 |
20 | 001579 | 国泰大农业股票 | 36,635,836.09 | 339,221.00 | 2.91 |
21 | 009991 | 华泰柏瑞品质优选混合C | 34,770,720.00 | 321,000.00 | 0.68 |
22 | 009990 | 华泰柏瑞品质优选混合A | 34,770,720.00 | 321,000.00 | 0.68 |
23 | 001117 | 中欧精选定期开放混合A | 34,670,409.06 | 322,314.00 | 0.49 |
24 | 001890 | 中欧精选定期开放混合E | 34,670,409.06 | 322,314.00 | 0.49 |
25 | 150152 | 富国创业板指数分级A | 33,087,860.48 | 305,464.00 | 1.25 |
26 | 150153 | 富国创业板指数分级B | 33,087,860.48 | 305,464.00 | 1.25 |
27 | 159948 | 南方创业板ETF | 32,354,310.82 | 300,932.00 | 1.33 |
28 | 003634 | 嘉实农业产业股票 | 30,500,089.06 | 283,814.00 | 1.08 |
29 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 26,015,641.06 | 242,414.00 | 0.13 |
30 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 26,015,641.06 | 242,414.00 | 0.13 |
31 | 159952 | 广发创业板ETF | 23,104,656.00 | 213,300.00 | 1.11 |
32 | 003373 | 大成景禄灵活配置混合A | 23,087,227.77 | 213,464.00 | 3.15 |
33 | 003374 | 大成景禄灵活配置混合C | 23,087,227.77 | 213,464.00 | 3.15 |
34 | 002383 | 大成趋势回报灵活配置混合 | 22,443,271.71 | 207,407.00 | 3.09 |
35 | 001364 | 大成景润灵活配置混合 | 22,330,299.75 | 206,350.00 | 3.74 |
36 | 200007 | 长城安心回报混合 | 21,707,328.00 | 200,400.00 | 1.24 |
37 | 960008 | 景顺长城核心竞争力混合H | 21,422,873.06 | 200,014.00 | 0.66 |
38 | 009190 | 景顺长城核心优选一年持有期混合 | 21,422,873.06 | 200,014.00 | 0.34 |
39 | 260116 | 景顺长城核心竞争力混合A | 21,422,873.06 | 200,014.00 | 0.66 |
40 | 009959 | 长安鑫悦消费混合C | 19,497,600.00 | 180,000.00 | 1.32 |
41 | 009958 | 长安鑫悦消费混合A | 19,497,600.00 | 180,000.00 | 1.32 |
42 | 398011 | 中海分红增利混合 | 18,620,590.10 | 172,290.00 | 3.59 |
43 | 161604 | 融通深证100指数A | 18,465,737.06 | 172,714.00 | 0.29 |
44 | 004876 | 融通深证100指数C | 18,465,737.06 | 172,714.00 | 0.29 |
45 | 010122 | 华泰柏瑞优势领航混合A | 16,248,000.00 | 150,000.00 | 1.15 |
46 | 010123 | 华泰柏瑞优势领航混合C | 16,248,000.00 | 150,000.00 | 1.15 |
47 | 006424 | 嘉合锦程混合A | 13,206,611.84 | 122,079.00 | 6.60 |
48 | 006425 | 嘉合锦程混合C | 13,206,611.84 | 122,079.00 | 6.60 |
49 | 519772 | 交银新生活力灵活配置混合 | 12,878,374.82 | 121,132.00 | 0.08 |
50 | 519732 | 交银定期支付双息平衡混合 | 12,878,374.82 | 121,132.00 | 0.16 |
51 | 008545 | 泓德丰润三年持有期混合 | 12,878,374.82 | 121,132.00 | 0.10 |
52 | 008507 | 交银内核驱动混合 | 12,878,374.82 | 121,132.00 | 0.12 |
53 | 004450 | 嘉实前沿科技沪港深股票 | 12,878,374.82 | 121,132.00 | 0.38 |
54 | 009199 | 万家价值优势一年持有期混合 | 12,878,374.82 | 121,132.00 | 0.27 |
55 | 009930 | 南方创新驱动混合C | 12,878,374.82 | 121,132.00 | 0.09 |
56 | 009929 | 南方创新驱动混合A | 12,878,374.82 | 121,132.00 | 0.09 |
57 | 910007 | 东方红启元三年持有混合A | 12,878,374.82 | 121,132.00 | 0.15 |
58 | 007887 | 东方红启元三年持有混合B | 12,878,374.82 | 121,132.00 | 0.15 |
59 | 004344 | 南方大数据100指数C | 12,369,270.82 | 116,432.00 | 0.40 |
60 | 001113 | 南方大数据100指数A | 12,369,270.82 | 116,432.00 | 0.40 |
61 | 001195 | 工银农业产业股票 | 11,392,279.38 | 106,340.00 | 1.12 |
62 | 169107 | 东方红恒阳五年定开混合 | 10,286,583.00 | 96,754.00 | 0.37 |
63 | 240010 | 华宝行业精选混合 | 10,045,026.77 | 94,482.00 | 0.56 |
64 | 519994 | 长信金利趋势混合 | 10,028,970.90 | 94,331.00 | 0.57 |
65 | 580002 | 东吴双动力混合 | 9,989,478.54 | 92,726.00 | 1.96 |
66 | 004148 | 圆信永丰多策略混合 | 9,660,033.37 | 89,477.00 | 1.25 |
67 | 519181 | 万家和谐增长混合 | 9,063,090.97 | 85,246.00 | 0.52 |
68 | 004870 | 融通创业板指数C | 8,561,349.16 | 79,704.00 | 1.25 |
69 | 161613 | 融通创业板指数A | 8,561,349.16 | 79,704.00 | 1.25 |
70 | 519196 | 万家新兴蓝筹混合 | 8,161,631.13 | 76,767.00 | 0.43 |
71 | 000971 | 诺安新经济股票 | 7,952,403.28 | 74,799.00 | 0.59 |
72 | 519150 | 新华优选消费混合 | 7,755,712.00 | 71,600.00 | 4.10 |
73 | 163417 | 兴全合宜混合(LOF)A | 7,752,889.06 | 73,814.00 | 0.03 |
74 | 005491 | 兴全合宜混合(LOF)C | 7,752,889.06 | 73,814.00 | 0.03 |
75 | 003135 | 金元顺安沣楹债券 | 7,583,916.48 | 70,014.00 | 0.40 |
76 | 003147 | 大成动态量化配置策略混合 | 7,582,400.00 | 70,000.00 | 2.25 |
77 | 002249 | 招商境远混合 | 7,575,701.79 | 70,151.00 | 2.47 |
78 | 007142 | 嘉合稳健增长混合C | 7,344,096.00 | 67,800.00 | 5.06 |
79 | 007141 | 嘉合稳健增长混合A | 7,344,096.00 | 67,800.00 | 5.06 |
80 | 150022 | 申万菱信深证成指分级收益 | 7,035,432.34 | 66,014.00 | 0.31 |
81 | 150023 | 申万菱信深证成指分级进取 | 7,035,432.34 | 66,014.00 | 0.31 |
82 | 090016 | 大成消费主题混合 | 7,019,136.00 | 64,800.00 | 4.67 |
83 | 519195 | 万家品质混合 | 6,712,855.38 | 63,140.00 | 0.47 |
84 | 519193 | 万家消费成长股票 | 6,237,278.86 | 59,234.00 | 0.30 |
85 | 000063 | 长盛电子信息主题混合 | 6,011,440.07 | 55,747.00 | 1.11 |
86 | 000577 | 安信价值精选股票 | 5,967,558.82 | 57,332.00 | 0.15 |
87 | 002027 | 中加心享混合A | 5,567,648.00 | 51,400.00 | 0.38 |
88 | 002533 | 中加心享混合C | 5,567,648.00 | 51,400.00 | 0.38 |
89 | 580005 | 东吴进取策略混合 | 5,529,629.23 | 51,287.00 | 1.93 |
90 | 161607 | 融通巨潮100指数(LOF)A | 5,439,156.91 | 51,079.00 | 0.51 |
91 | 004874 | 融通巨潮100指数(LOF)C | 5,439,156.91 | 51,079.00 | 0.51 |
92 | 310358 | 申万菱信新经济混合 | 5,088,424.04 | 47,392.00 | 0.45 |
93 | 008328 | 诺安新兴产业混合 | 4,990,303.34 | 46,938.00 | 0.63 |
94 | 519039 | 长盛同德主题混合 | 4,958,069.31 | 46,251.00 | 0.43 |
95 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 4,872,815.11 | 46,125.00 | 0.41 |
96 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 4,872,815.11 | 46,125.00 | 0.41 |
97 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 4,808,694.93 | 45,617.00 | 0.33 |
98 | 150018 | 银华稳进 | 4,719,285.76 | 43,568.00 | 0.19 |
99 | 150019 | 银华锐进 | 4,719,285.76 | 43,568.00 | 0.19 |
100 | 160323 | 华夏磐泰混合(LOF) | 4,538,608.00 | 41,900.00 | 1.22 |
101 | 159964 | 平安创业板ETF | 4,538,608.00 | 41,900.00 | 1.31 |
102 | 159908 | 博时创业板ETF | 4,435,387.70 | 41,230.00 | 1.27 |
103 | 519996 | 长信银利精选混合 | 4,394,711.50 | 41,336.00 | 0.55 |
104 | 161912 | 万家社会责任18个月定期开放混合A | 4,394,711.50 | 41,336.00 | 0.37 |
105 | 161913 | 万家社会责任18个月定期开放混合C | 4,394,711.50 | 41,336.00 | 0.37 |
106 | 400029 | 东方双债添利债券C | 4,332,800.00 | 40,000.00 | 0.31 |
107 | 400027 | 东方双债添利债券A | 4,332,800.00 | 40,000.00 | 0.31 |
108 | 159957 | 华夏创业板ETF | 3,755,620.40 | 34,960.00 | 1.37 |
109 | 006430 | 凯石澜龙头经济定开混合 | 3,686,423.64 | 34,674.00 | 0.46 |
110 | 004986 | 鹏华策略回报混合 | 3,638,059.42 | 34,219.00 | 0.54 |
111 | 009078 | 红土创新稳进混合C | 3,541,507.56 | 33,311.00 | 0.89 |
112 | 009077 | 红土创新稳进混合A | 3,541,507.56 | 33,311.00 | 0.89 |
113 | 159958 | 工银创业板指数ETF | 3,477,072.00 | 32,100.00 | 1.34 |
114 | 519646 | 银河鑫利混合I | 3,463,672.05 | 32,205.00 | 0.68 |
115 | 519653 | 银河鑫利混合C | 3,463,672.05 | 32,205.00 | 0.68 |
116 | 519652 | 银河鑫利混合A | 3,463,672.05 | 32,205.00 | 0.68 |
117 | 009047 | 西藏东财创业板指数C | 3,357,920.00 | 31,000.00 | 1.26 |
118 | 009046 | 西藏东财创业板指数A | 3,357,920.00 | 31,000.00 | 1.26 |
119 | 162204 | 泰达宏利行业混合 | 3,316,115.52 | 31,191.00 | 0.33 |
120 | 159961 | 方正富邦深证100ETF | 3,265,753.06 | 30,614.00 | 0.52 |
121 | 005294 | 诺德新宜混合 | 3,249,600.00 | 30,000.00 | 0.50 |
122 | 005400 | 万家潜力价值混合A | 3,069,525.16 | 29,004.00 | 0.30 |
123 | 005401 | 万家潜力价值混合C | 3,069,525.16 | 29,004.00 | 0.30 |
124 | 008671 | 银华科技创新混合 | 2,978,027.46 | 28,011.00 | 0.55 |
125 | 159808 | 融通创业板ETF | 2,913,808.00 | 26,900.00 | 1.25 |
126 | 008954 | 安信价值回报三年持有混合 | 2,912,934.82 | 29,132.00 | 0.08 |
127 | 001537 | 中加改革红利混合 | 2,859,539.68 | 26,399.00 | 3.91 |
128 | 002157 | 长盛盛世混合C | 2,693,526.78 | 25,131.00 | 0.45 |
129 | 002156 | 长盛盛世混合A | 2,693,526.78 | 25,131.00 | 0.45 |
130 | 006252 | 永赢消费主题混合A | 2,640,047.72 | 24,832.00 | 0.19 |
131 | 006253 | 永赢消费主题混合C | 2,640,047.72 | 24,832.00 | 0.19 |
132 | 010183 | 南方创业板ETF联接E | 2,544,646.82 | 25,732.00 | 0.11 |
133 | 002656 | 南方创业板ETF联接A | 2,544,646.82 | 25,732.00 | 0.11 |
134 | 004343 | 南方创业板ETF联接C | 2,544,646.82 | 25,732.00 | 0.11 |
135 | 006085 | 万家新机遇价值驱动混合C | 2,427,047.92 | 22,748.00 | 0.31 |
136 | 161910 | 万家新机遇价值驱动混合A | 2,427,047.92 | 22,748.00 | 0.31 |
137 | 160223 | 国泰创业板指数(LOF) | 2,424,089.57 | 22,533.00 | 1.29 |
138 | 150243 | 鹏华创业板分级A | 2,388,349.23 | 22,287.00 | 1.33 |
139 | 150244 | 鹏华创业板分级B | 2,388,349.23 | 22,287.00 | 1.33 |
140 | 003835 | 鹏华沪深港新兴成长混合 | 2,332,208.62 | 21,878.00 | 1.27 |
141 | 001296 | 长城转型成长混合 | 2,274,720.00 | 21,000.00 | 2.00 |
142 | 161227 | 国投瑞银深证100指数(LOF) | 2,260,148.14 | 21,266.00 | 0.51 |
143 | 008145 | 兴全优选进取三个月持有混合(FOF) | 2,239,401.06 | 22,914.00 | 0.05 |
144 | 002967 | 浙商大数据智选消费混合 | 2,141,007.74 | 20,138.00 | 0.22 |
145 | 004271 | 汇添富民丰回报混合C | 2,108,787.68 | 19,835.00 | 0.43 |
146 | 004270 | 汇添富民丰回报混合A | 2,108,787.68 | 19,835.00 | 0.43 |
147 | 003169 | 长盛盛辉混合A | 2,021,490.79 | 18,863.00 | 0.40 |
148 | 003170 | 长盛盛辉混合C | 2,021,490.79 | 18,863.00 | 0.40 |
149 | 001796 | 汇添富安鑫智选混合A | 2,012,147.53 | 18,926.00 | 0.36 |
150 | 004688 | 添富熙和混合C | 2,012,147.53 | 18,926.00 | 0.45 |
151 | 004687 | 添富熙和混合A | 2,012,147.53 | 18,926.00 | 0.45 |
152 | 002158 | 汇添富安鑫智选混合C | 2,012,147.53 | 18,926.00 | 0.36 |
153 | 003030 | 安信新目标混合A | 1,900,591.31 | 18,361.00 | 0.24 |
154 | 003031 | 安信新目标混合C | 1,900,591.31 | 18,361.00 | 0.24 |
155 | 001882 | 中欧价值发现混合E | 1,894,726.82 | 19,732.00 | 0.06 |
156 | 166005 | 中欧价值发现混合A | 1,894,726.82 | 19,732.00 | 0.06 |
157 | 004232 | 中欧价值发现混合C | 1,894,726.82 | 19,732.00 | 0.06 |
158 | 004408 | 招商深证100指数C | 1,782,872.05 | 16,745.00 | 0.55 |
159 | 217016 | 招商深证100指数A | 1,782,872.05 | 16,745.00 | 0.55 |
160 | 007281 | 嘉合消费升级混合 | 1,711,456.00 | 15,800.00 | 5.87 |
161 | 008271 | 大成优势企业混合A | 1,674,167.79 | 15,747.00 | 0.35 |
162 | 008272 | 大成优势企业混合C | 1,674,167.79 | 15,747.00 | 0.35 |
163 | 003238 | 新华外延增长主题灵活配置混合 | 1,657,296.00 | 15,300.00 | 3.44 |
164 | 530017 | 建信双息红利债券A | 1,570,640.00 | 14,500.00 | 0.60 |
165 | 531017 | 建信双息红利债券C | 1,570,640.00 | 14,500.00 | 0.60 |
166 | 960029 | 建信双息红利债券H | 1,570,640.00 | 14,500.00 | 0.60 |
167 | 002313 | 泰达宏利新起点混合B | 1,559,808.00 | 14,400.00 | 0.23 |
168 | 001254 | 泰达宏利新起点混合A | 1,559,808.00 | 14,400.00 | 0.23 |
169 | 090015 | 大成内需增长混合A | 1,529,251.71 | 14,384.00 | 0.40 |
170 | 960018 | 大成内需增长混合H | 1,529,251.71 | 14,384.00 | 0.40 |
171 | 007665 | 永赢创业板指数C | 1,516,999.18 | 14,142.00 | 1.24 |
172 | 007664 | 永赢创业板指数A | 1,516,999.18 | 14,142.00 | 1.24 |
173 | 400023 | 东方多策略灵活配置混合A | 1,462,320.00 | 13,500.00 | 1.82 |
174 | 002068 | 东方多策略灵活配置混合C | 1,462,320.00 | 13,500.00 | 1.82 |
175 | 005094 | 万家臻选混合 | 1,400,499.82 | 13,173.00 | 0.03 |
176 | 519779 | 交银沪港深价值精选混合 | 1,378,706.63 | 13,347.00 | 0.24 |
177 | 110026 | 易方达创业板ETF联接A | 1,232,025.06 | 13,614.00 | 0.02 |
178 | 004744 | 易方达创业板ETF联接C | 1,232,025.06 | 13,614.00 | 0.02 |
179 | 159903 | 深成ETF | 1,207,375.78 | 11,558.00 | 0.32 |
180 | 005894 | 华夏优势精选股票 | 1,202,661.65 | 11,285.00 | 0.67 |
181 | 150172 | 申万菱信申银万国证券行业指数分级B | 1,196,984.34 | 12,114.00 | 0.03 |
182 | 150171 | 申万菱信申银万国证券行业指数分级A | 1,196,984.34 | 12,114.00 | 0.03 |
183 | 519674 | 银河创新成长混合 | 1,196,984.34 | 12,114.00 | 0.01 |
184 | 000649 | 长城久鑫灵活配置混合 | 1,191,520.00 | 11,000.00 | 1.52 |
185 | 210004 | 金鹰稳健成长混合 | 1,185,054.98 | 11,562.00 | 0.18 |
186 | 003132 | 德邦新回报灵活配置混合 | 1,126,851.88 | 10,599.00 | 0.42 |
187 | 000452 | 南方医药保健灵活配置混合 | 1,125,654.82 | 12,632.00 | 0.04 |
188 | 009801 | 长盛制造精选混合C | 1,120,604.21 | 11,341.00 | 0.10 |
189 | 009800 | 长盛制造精选混合A | 1,120,604.21 | 11,341.00 | 0.10 |
190 | 519671 | 银河沪深300价值指数 | 1,116,157.76 | 11,296.00 | 0.06 |
191 | 008969 | 睿远均衡价值三年持有混合A | 1,088,350.83 | 12,327.00 | 0.01 |
192 | 008970 | 睿远均衡价值三年持有混合C | 1,088,350.83 | 12,327.00 | 0.01 |
193 | 512900 | 南方中证全指证券ETF | 1,079,077.22 | 12,202.00 | 0.02 |
194 | 202003 | 南方绩优混合A | 1,078,318.98 | 12,195.00 | 0.01 |
195 | 006540 | 南方绩优混合C | 1,078,318.98 | 12,195.00 | 0.01 |
196 | 000595 | 嘉实泰和混合 | 1,077,560.74 | 12,188.00 | 0.01 |
197 | 004069 | 南方全指证券联接A | 1,071,494.82 | 12,132.00 | 0.02 |
198 | 008854 | 南方内需增长两年股票A | 1,071,494.82 | 12,132.00 | 0.01 |
199 | 202023 | 南方优选成长混合A | 1,071,494.82 | 12,132.00 | 0.03 |
200 | 202001 | 南方稳健成长混合 | 1,071,494.82 | 12,132.00 | 0.04 |
201 | 512400 | 南方中证申万有色金属ETF | 1,071,494.82 | 12,132.00 | 0.02 |
202 | 070002 | 嘉实增长混合 | 1,071,494.82 | 12,132.00 | 0.03 |
203 | 008934 | 大成科技消费股票A | 1,071,494.82 | 12,132.00 | 0.02 |
204 | 008935 | 大成科技消费股票C | 1,071,494.82 | 12,132.00 | 0.02 |
205 | 004070 | 南方全指证券联接C | 1,071,494.82 | 12,132.00 | 0.02 |
206 | 008855 | 南方内需增长两年股票C | 1,071,494.82 | 12,132.00 | 0.01 |
207 | 005206 | 南方优选成长混合C | 1,071,494.82 | 12,132.00 | 0.03 |
208 | 160119 | 南方中证500ETF联接(LOF)A | 1,071,494.82 | 12,132.00 | 0.01 |
209 | 009795 | 嘉实远见精选两年持有期混合 | 1,071,494.82 | 12,132.00 | 0.01 |
210 | 004348 | 南方中证500ETF联接(LOF)C | 1,071,494.82 | 12,132.00 | 0.01 |
211 | 009137 | 嘉实瑞和两年持有期混合 | 1,071,494.82 | 12,132.00 | 0.03 |
212 | 510500 | 南方中证500ETF | 1,071,494.82 | 12,132.00 | 0.00 |
213 | 519670 | 银河行业混合 | 1,071,298.02 | 10,842.00 | 0.05 |
214 | 000751 | 嘉实新兴产业股票 | 1,069,870.02 | 12,117.00 | 0.01 |
215 | 005918 | 天弘沪深300ETF联接C | 1,069,545.06 | 12,114.00 | 0.02 |
216 | 470009 | 汇添富民营活力混合A | 1,069,545.06 | 12,114.00 | 0.02 |
217 | 288002 | 华夏收入混合 | 1,069,545.06 | 12,114.00 | 0.04 |
218 | 512500 | 华夏中证500ETF | 1,069,545.06 | 12,114.00 | 0.02 |
219 | 512070 | 易方达沪深300非银ETF | 1,069,545.06 | 12,114.00 | 0.03 |
220 | 512010 | 易方达沪深300医药ETF | 1,069,545.06 | 12,114.00 | 0.05 |
221 | 512950 | 华夏中证央企ETF | 1,069,545.06 | 12,114.00 | 0.01 |
222 | 515050 | 华夏中证5G通信主题ETF | 1,069,545.06 | 12,114.00 | 0.01 |
223 | 515030 | 华夏中证新能源汽车ETF | 1,069,545.06 | 12,114.00 | 0.01 |
224 | 002851 | 南方品质优选灵活配置混合 | 1,069,545.06 | 12,114.00 | 0.05 |
225 | 002385 | 博时沪深300指数C | 1,069,545.06 | 12,114.00 | 0.02 |
226 | 501189 | 嘉实战略配售混合(LOF) | 1,069,545.06 | 12,114.00 | 0.01 |
227 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 1,069,545.06 | 12,114.00 | 0.01 |
228 | 519979 | 长信内需成长混合A | 1,069,545.06 | 12,114.00 | 0.03 |
229 | 501092 | 交银瑞思混合 | 1,069,545.06 | 12,114.00 | 0.02 |
230 | 519005 | 海富通股票混合 | 1,069,545.06 | 12,114.00 | 0.02 |
231 | 002803 | 东方红沪港深混合 | 1,069,545.06 | 12,114.00 | 0.01 |
232 | 960024 | 嘉实成长收益混合H | 1,069,545.06 | 12,114.00 | 0.03 |
233 | 006530 | 中欧匠心两年持有期混合C | 1,069,545.06 | 12,114.00 | 0.03 |
234 | 006529 | 中欧匠心两年持有期混合A | 1,069,545.06 | 12,114.00 | 0.03 |
235 | 960016 | 交银成长混合H | 1,069,545.06 | 12,114.00 | 0.03 |
236 | 006590 | 南方新优享灵活配置混合C | 1,069,545.06 | 12,114.00 | 0.02 |
237 | 007230 | 兴全沪深300指数(LOF)C | 1,069,545.06 | 12,114.00 | 0.02 |
238 | 007579 | 宝盈先进制造混合C | 1,069,545.06 | 12,114.00 | 0.04 |
239 | 519778 | 交银经济新动力混合 | 1,069,545.06 | 12,114.00 | 0.01 |
240 | 007490 | 南方信息创新混合A | 1,069,545.06 | 12,114.00 | 0.02 |
241 | 007491 | 南方信息创新混合C | 1,069,545.06 | 12,114.00 | 0.02 |
242 | 160133 | 南方天元新产业股票(LOF) | 1,069,545.06 | 12,114.00 | 0.03 |
243 | 160505 | 博时主题行业混合(LOF) | 1,069,545.06 | 12,114.00 | 0.01 |
244 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 1,069,545.06 | 12,114.00 | 0.01 |
245 | 519773 | 交银数据产业灵活配置混合 | 1,069,545.06 | 12,114.00 | 0.02 |
246 | 006228 | 中欧医疗创新股票A | 1,069,545.06 | 12,114.00 | 0.03 |
247 | 006111 | 泰康弘实3月定开混合 | 1,069,545.06 | 12,114.00 | 0.02 |
248 | 006353 | 东方红核心优选定开混合A | 1,069,545.06 | 12,114.00 | 0.06 |
249 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 1,069,545.06 | 12,114.00 | 0.05 |
250 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 1,069,545.06 | 12,114.00 | 0.05 |
251 | 005276 | 中欧创新成长灵活配置混合C | 1,069,545.06 | 12,114.00 | 0.01 |
252 | 007581 | 宝盈鸿利收益混合C | 1,069,545.06 | 12,114.00 | 0.02 |
253 | 005275 | 中欧创新成长灵活配置混合A | 1,069,545.06 | 12,114.00 | 0.01 |
254 | 005787 | 中欧新趋势混合(LOF)C | 1,069,545.06 | 12,114.00 | 0.01 |
255 | 005963 | 宝盈人工智能股票C | 1,069,545.06 | 12,114.00 | 0.02 |
256 | 005962 | 宝盈人工智能股票A | 1,069,545.06 | 12,114.00 | 0.02 |
257 | 184801 | 鹏华前海万科REITS | 1,069,545.06 | 12,114.00 | 0.03 |
258 | 009363 | 招商丰盈积极配置混合C | 1,069,545.06 | 12,114.00 | 0.02 |
259 | 006158 | 博时荣享回报混合A | 1,069,545.06 | 12,114.00 | 0.04 |
260 | 006159 | 博时荣享回报混合C | 1,069,545.06 | 12,114.00 | 0.04 |
261 | 006229 | 中欧医疗创新股票C | 1,069,545.06 | 12,114.00 | 0.03 |
262 | 001000 | 中欧明睿新起点混合 | 1,069,545.06 | 12,114.00 | 0.03 |
263 | 519700 | 交银主题优选混合 | 1,069,545.06 | 12,114.00 | 0.03 |
264 | 000961 | 天弘沪深300ETF联接A | 1,069,545.06 | 12,114.00 | 0.02 |
265 | 519736 | 交银新成长混合 | 1,069,545.06 | 12,114.00 | 0.01 |
266 | 519697 | 交银优势行业灵活配置混合 | 1,069,545.06& |