持有 南方航空(600029)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 | 510050 | 华夏上证50ETF | 224,044,947.75 | 26,514,195.00 | 0.66 |
2 | 001683 | 华夏新经济混合 | 146,740,291.75 | 17,365,715.00 | 1.26 |
3 | 160311 | 华夏蓝筹混合(LOF) | 125,538,050.30 | 14,856,574.00 | 3.38 |
4 | 519001 | 银华价值优选混合 | 117,477,122.10 | 13,902,618.00 | 2.78 |
5 | 001471 | 融通新能源灵活配置混合 | 114,677,485.00 | 13,571,300.00 | 8.58 |
6 | 070010 | 嘉实主题混合 | 103,929,085.00 | 12,299,300.00 | 2.86 |
7 | 001306 | 中欧永裕混合A | 103,067,227.25 | 12,197,305.00 | 7.31 |
8 | 001307 | 中欧永裕混合C | 103,067,227.25 | 12,197,305.00 | 7.31 |
9 | 000001 | 华夏成长混合 | 102,830,585.00 | 12,169,300.00 | 2.30 |
10 | 002011 | 华夏红利混合 | 102,245,000.00 | 12,100,000.00 | 1.31 |
11 | 150210 | 富国中证国有企业改革指数分级B | 97,955,306.80 | 11,592,344.00 | 1.28 |
12 | 150209 | 富国中证国有企业改革指数分级A | 97,955,306.80 | 11,592,344.00 | 1.28 |
13 | 004237 | 中欧新蓝筹混合C | 95,783,352.60 | 11,335,308.00 | 1.85 |
14 | 166002 | 中欧新蓝筹混合A | 95,783,352.60 | 11,335,308.00 | 1.85 |
15 | 001885 | 中欧新蓝筹混合E | 95,783,352.60 | 11,335,308.00 | 1.85 |
16 | 519185 | 万家精选混合 | 84,766,918.60 | 10,031,588.00 | 2.95 |
17 | 519704 | 交银先进制造混合 | 84,301,137.70 | 9,976,466.00 | 3.65 |
18 | 510180 | 华安上证180ETF | 71,654,909.95 | 8,479,871.00 | 0.41 |
19 | 000011 | 华夏大盘精选混合 | 67,600,000.00 | 8,000,000.00 | 1.85 |
20 | 001300 | 大成睿景灵活配置混合A | 63,856,996.45 | 7,557,041.00 | 6.53 |
21 | 001301 | 大成睿景灵活配置混合C | 63,856,996.45 | 7,557,041.00 | 6.53 |
22 | 002945 | 大成盛世精选混合 | 61,962,523.35 | 7,332,843.00 | 6.73 |
23 | 510300 | 华泰柏瑞沪深300ETF | 61,592,092.25 | 7,289,005.00 | 0.28 |
24 | 590001 | 中邮核心优选混合 | 60,590,725.00 | 7,170,500.00 | 2.42 |
25 | 040025 | 华安科技动力混合 | 59,150,000.00 | 7,000,000.00 | 2.27 |
26 | 001225 | 中邮趋势精选灵活配置混合 | 59,149,754.95 | 6,999,971.00 | 3.26 |
27 | 004746 | 易方达上证50指数C | 59,149,433.85 | 6,999,933.00 | 0.52 |
28 | 110003 | 易方达上证50指数A | 59,149,433.85 | 6,999,933.00 | 0.52 |
29 | 070003 | 嘉实稳健混合 | 52,471,221.40 | 6,209,612.00 | 1.77 |
30 | 004233 | 中欧盛世成长混合(LOF)C | 48,268,935.00 | 5,712,300.00 | 7.36 |
31 | 166011 | 中欧盛世成长混合(LOF)A | 48,268,935.00 | 5,712,300.00 | 7.36 |
32 | 001888 | 中欧盛世成长混合(LOF)E | 48,268,935.00 | 5,712,300.00 | 7.36 |
33 | 510330 | 华夏沪深300ETF | 47,690,481.80 | 5,643,844.00 | 0.27 |
34 | 166001 | 中欧新趋势混合(LOF)A | 46,527,685.75 | 5,506,235.00 | 1.96 |
35 | 001881 | 中欧新趋势混合(LOF)E | 46,527,685.75 | 5,506,235.00 | 1.96 |
36 | 005787 | 中欧新趋势混合(LOF)C | 46,527,685.75 | 5,506,235.00 | 1.96 |
37 | 110007 | 易方达稳健收益债券A | 45,153,056.65 | 5,343,557.00 | 0.54 |
38 | 110008 | 易方达稳健收益债券B | 45,153,056.65 | 5,343,557.00 | 0.54 |
39 | 159919 | 嘉实沪深300ETF | 44,486,089.70 | 5,264,626.00 | 0.28 |
40 | 960016 | 交银成长混合H | 43,685,950.75 | 5,169,935.00 | 1.69 |
41 | 519692 | 交银成长混合A | 43,685,950.75 | 5,169,935.00 | 1.69 |
42 | 217009 | 招商核心价值混合 | 42,710,474.30 | 5,054,494.00 | 4.46 |
43 | 630008 | 华商策略精选灵活配置混合 | 42,257,757.10 | 5,000,918.00 | 5.76 |
44 | 161609 | 融通动力先锋混合 | 42,250,000.00 | 5,000,000.00 | 5.34 |
45 | 000574 | 宝盈新价值混合A | 39,138,710.00 | 4,631,800.00 | 4.53 |
46 | 210009 | 金鹰核心资源混合 | 37,471,525.00 | 4,434,500.00 | 3.09 |
47 | 160314 | 华夏行业混合(LOF) | 34,923,038.80 | 4,132,904.00 | 1.68 |
48 | 000021 | 华夏优势增长混合 | 34,110,115.00 | 4,036,700.00 | 0.62 |
49 | 040002 | 华安中国A股增强指数 | 33,801,647.75 | 4,000,195.00 | 1.60 |
50 | 001047 | 光大保德信国企改革股票 | 33,800,000.00 | 4,000,000.00 | 2.95 |
51 | 180013 | 银华领先策略混合 | 33,701,363.15 | 3,988,327.00 | 3.37 |
52 | 001075 | 宝盈转型动力混合 | 32,835,855.00 | 3,885,900.00 | 1.73 |
53 | 519003 | 海富通收益增长混合 | 31,894,998.20 | 3,774,556.00 | 2.76 |
54 | 240005 | 华宝多策略增长混合 | 31,435,377.35 | 3,720,163.00 | 2.38 |
55 | 630002 | 华商盛世成长混合 | 30,045,665.00 | 3,555,700.00 | 1.08 |
56 | 710001 | 富安达优势成长混合 | 29,779,337.90 | 3,524,182.00 | 2.06 |
57 | 090004 | 大成精选增值混合 | 29,006,323.45 | 3,432,701.00 | 2.30 |
58 | 519191 | 万家新利灵活配置混合 | 28,044,705.00 | 3,318,900.00 | 2.70 |
59 | 070006 | 嘉实服务增值行业混合 | 27,885,000.00 | 3,300,000.00 | 1.77 |
60 | 004221 | 长信量化先锋混合C | 27,162,144.75 | 3,214,455.00 | 0.98 |
61 | 519983 | 长信量化先锋混合A | 27,162,144.75 | 3,214,455.00 | 0.98 |
62 | 960018 | 大成内需增长混合H | 26,876,729.10 | 3,180,678.00 | 6.26 |
63 | 090015 | 大成内需增长混合A | 26,876,729.10 | 3,180,678.00 | 6.26 |
64 | 001117 | 中欧精选定期开放混合A | 26,803,932.35 | 3,172,063.00 | 1.95 |
65 | 001890 | 中欧精选定期开放混合E | 26,803,932.35 | 3,172,063.00 | 1.95 |
66 | 260101 | 景顺长城优选混合 | 26,277,750.85 | 3,109,793.00 | 0.68 |
67 | 001144 | 大成互联网思维混合 | 25,431,500.25 | 3,009,645.00 | 2.19 |
68 | 000850 | 汇丰晋信双核策略混合C | 24,843,845.00 | 2,940,100.00 | 0.36 |
69 | 000849 | 汇丰晋信双核策略混合A | 24,843,845.00 | 2,940,100.00 | 0.36 |
70 | 050007 | 博时平衡配置混合 | 23,948,990.00 | 2,834,200.00 | 4.63 |
71 | 001883 | 中欧新动力混合(LOF)E | 23,583,105.00 | 2,790,900.00 | 3.06 |
72 | 004236 | 中欧新动力混合(LOF)C | 23,583,105.00 | 2,790,900.00 | 3.06 |
73 | 166009 | 中欧新动力混合(LOF)A | 23,583,105.00 | 2,790,900.00 | 3.06 |
74 | 519133 | 海富通改革驱动混合 | 23,472,553.65 | 2,777,817.00 | 3.09 |
75 | 000612 | 华宝生态中国混合 | 22,849,163.35 | 2,704,043.00 | 3.38 |
76 | 519909 | 华安安顺灵活配置混合 | 21,970,000.00 | 2,600,000.00 | 2.47 |
77 | 210001 | 金鹰成份优选混合 | 21,813,675.00 | 2,581,500.00 | 7.04 |
78 | 001910 | 泰康新机遇灵活配置混合 | 21,800,957.75 | 2,579,995.00 | 0.90 |
79 | 050002 | 博时沪深300指数A | 21,710,948.35 | 2,569,343.00 | 0.38 |
80 | 002385 | 博时沪深300指数C | 21,710,948.35 | 2,569,343.00 | 0.38 |
81 | 960022 | 博时沪深300指数R | 21,710,948.35 | 2,569,343.00 | 0.38 |
82 | 519700 | 交银主题优选混合 | 21,329,109.75 | 2,524,155.00 | 3.94 |
83 | 000974 | 安信消费医药股票 | 21,096,270.00 | 2,496,600.00 | 0.51 |
84 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 21,095,129.25 | 2,496,465.00 | 1.92 |
85 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 21,095,129.25 | 2,496,465.00 | 1.92 |
86 | 540002 | 汇丰晋信龙腾混合 | 20,728,213.35 | 2,453,043.00 | 2.40 |
87 | 590003 | 中邮核心优势混合 | 20,634,900.00 | 2,442,000.00 | 4.13 |
88 | 519756 | 交银国企改革灵活配置混合 | 20,280,000.00 | 2,400,000.00 | 3.61 |
89 | 260103 | 景顺长城动力平衡混合 | 19,575,270.00 | 2,316,600.00 | 1.22 |
90 | 001208 | 诺安低碳经济股票A | 18,590,000.00 | 2,200,000.00 | 1.47 |
91 | 040004 | 华安宝利配置混合 | 18,503,810.00 | 2,189,800.00 | 1.34 |
92 | 161611 | 融通内需驱动混合 | 18,245,180.85 | 2,159,193.00 | 8.18 |
93 | 162607 | 景顺长城资源垄断混合(LOF) | 17,646,963.10 | 2,088,398.00 | 0.79 |
94 | 000577 | 安信价值精选股票 | 17,634,305.00 | 2,086,900.00 | 0.32 |
95 | 270007 | 广发大盘成长混合 | 17,352,387.65 | 2,053,537.00 | 0.78 |
96 | 217010 | 招商大盘蓝筹混合 | 17,153,500.00 | 2,030,000.00 | 4.48 |
97 | 519996 | 长信银利精选混合 | 16,900,000.00 | 2,000,000.00 | 1.24 |
98 | 960000 | 汇丰晋信大盘股票H | 16,118,375.00 | 1,907,500.00 | 0.50 |
99 | 540006 | 汇丰晋信大盘股票A | 16,118,375.00 | 1,907,500.00 | 0.50 |
100 | 163409 | 兴全绿色投资混合(LOF) | 16,080,350.00 | 1,903,000.00 | 3.69 |
101 | 110002 | 易方达策略成长混合 | 15,854,582.90 | 1,876,282.00 | 1.27 |
102 | 502014 | 长盛中证申万一带一路分级A | 15,774,620.55 | 1,866,819.00 | 1.94 |
103 | 502013 | 长盛中证申万一带一路分级 | 15,774,620.55 | 1,866,819.00 | 1.94 |
104 | 502015 | 长盛中证申万一带一路分级B | 15,774,620.55 | 1,866,819.00 | 1.94 |
105 | 360005 | 光大保德信红利混合 | 15,210,000.00 | 1,800,000.00 | 2.32 |
106 | 001543 | 宝盈新锐混合A | 14,928,040.40 | 1,766,632.00 | 9.53 |
107 | 001028 | 华安物联网主题股票 | 14,924,550.55 | 1,766,219.00 | 1.53 |
108 | 005445 | 华宝价值发现混合 | 14,604,980.00 | 1,728,400.00 | 1.53 |
109 | 210002 | 金鹰红利价值混合 | 14,365,000.00 | 1,700,000.00 | 5.81 |
110 | 112002 | 易方达策略成长二号混合 | 13,939,965.00 | 1,649,700.00 | 1.27 |
111 | 002270 | 东吴安盈量化混合 | 12,701,313.30 | 1,503,114.00 | 4.06 |
112 | 000541 | 华商创新成长混合发起式 | 12,675,000.00 | 1,500,000.00 | 2.94 |
113 | 004374 | 华泰保兴吉年丰混合A | 12,651,247.05 | 1,497,189.00 | 4.40 |
114 | 004375 | 华泰保兴吉年丰混合C | 12,651,247.05 | 1,497,189.00 | 4.40 |
115 | 510390 | 平安沪深300ETF | 12,423,190.00 | 1,470,200.00 | 0.28 |
116 | 161610 | 融通领先成长混合(LOF)A | 11,943,230.00 | 1,413,400.00 | 0.38 |
117 | 001136 | 易方达裕如混合 | 11,928,662.20 | 1,411,676.00 | 0.77 |
118 | 150016 | 兴全合润分级混合A | 11,836,058.65 | 1,400,717.00 | 0.23 |
119 | 150017 | 兴全合润分级混合B | 11,836,058.65 | 1,400,717.00 | 0.23 |
120 | 519612 | 银河旺利混合I | 11,407,500.00 | 1,350,000.00 | 1.47 |
121 | 519610 | 银河旺利混合A | 11,407,500.00 | 1,350,000.00 | 1.47 |
122 | 519611 | 银河旺利混合C | 11,407,500.00 | 1,350,000.00 | 1.47 |
123 | 000390 | 华商优势行业混合 | 10,769,525.00 | 1,274,500.00 | 4.54 |
124 | 510310 | 易方达沪深300发起式ETF | 10,565,575.80 | 1,250,364.00 | 0.27 |
125 | 163402 | 兴全趋势投资混合(LOF) | 10,562,153.55 | 1,249,959.00 | 0.08 |
126 | 002411 | 华夏新机遇混合A | 10,533,770.00 | 1,246,600.00 | 4.55 |
127 | 001072 | 华安智能装备主题股票 | 10,503,350.00 | 1,243,000.00 | 1.05 |
128 | 240009 | 华宝先进成长混合 | 10,221,770.65 | 1,209,677.00 | 1.19 |
129 | 002701 | 东方红汇阳债券A | 10,140,000.00 | 1,200,000.00 | 0.38 |
130 | 002702 | 东方红汇阳债券C | 10,140,000.00 | 1,200,000.00 | 0.38 |
131 | 005008 | 东方红汇阳债券Z | 10,140,000.00 | 1,200,000.00 | 0.38 |
132 | 002252 | 融通成长30灵活配置混合 | 9,938,045.00 | 1,176,100.00 | 8.25 |
133 | 110030 | 易方达沪深300量化增强 | 8,997,560.00 | 1,064,800.00 | 0.91 |
134 | 519156 | 新华行业灵活配置混合A | 8,450,000.00 | 1,000,000.00 | 0.59 |
135 | 202101 | 南方宝元债券A | 8,450,000.00 | 1,000,000.00 | 0.45 |
136 | 001011 | 华夏希望债券A | 8,450,000.00 | 1,000,000.00 | 0.81 |
137 | 001013 | 华夏希望债券C | 8,450,000.00 | 1,000,000.00 | 0.81 |
138 | 519630 | 银河睿利混合C | 8,450,000.00 | 1,000,000.00 | 4.25 |
139 | 519629 | 银河睿利混合A | 8,450,000.00 | 1,000,000.00 | 4.25 |
140 | 400007 | 东方策略成长混合 | 8,450,000.00 | 1,000,000.00 | 2.07 |
141 | 001384 | 东方新思路灵活配置混合A | 8,450,000.00 | 1,000,000.00 | 2.01 |
142 | 001385 | 东方新思路灵活配置混合C | 8,450,000.00 | 1,000,000.00 | 2.01 |
143 | 519157 | 新华行业灵活配置混合C | 8,450,000.00 | 1,000,000.00 | 0.59 |
144 | 400003 | 东方精选混合 | 8,449,543.70 | 999,946.00 | 0.51 |
145 | 001975 | 景顺长城环保优势股票 | 8,381,208.55 | 991,859.00 | 0.85 |
146 | 001487 | 宝盈优势产业混合 | 8,242,130.00 | 975,400.00 | 8.22 |
147 | 519021 | 国泰金鼎价值混合 | 8,210,265.05 | 971,629.00 | 0.84 |
148 | 001966 | 圆信永丰兴源混合C | 8,027,567.60 | 950,008.00 | 1.92 |
149 | 001965 | 圆信永丰兴源混合A | 8,027,567.60 | 950,008.00 | 1.92 |
150 | 180003 | 银华-道琼斯88指数A | 7,918,165.45 | 937,061.00 | 0.38 |
151 | 003378 | 泰康策略优选混合 | 7,675,980.00 | 908,400.00 | 0.99 |
152 | 161005 | 富国天惠成长混合(LOF)A | 7,605,000.00 | 900,000.00 | 0.10 |
153 | 003494 | 富国天惠成长混合(LOF)C | 7,605,000.00 | 900,000.00 | 0.10 |
154 | 003622 | 创金合信优价成长股票A | 7,522,139.30 | 890,194.00 | 4.80 |
155 | 003623 | 创金合信优价成长股票C | 7,522,139.30 | 890,194.00 | 4.80 |
156 | 320022 | 诺安研究精选股票 | 7,460,606.40 | 882,912.00 | 1.54 |
157 | 001633 | 万家瑞祥混合A | 7,379,849.75 | 873,355.00 | 1.38 |
158 | 001634 | 万家瑞祥混合C | 7,379,849.75 | 873,355.00 | 1.38 |
159 | 000893 | 工银创新动力股票 | 7,101,211.00 | 840,380.00 | 0.95 |
160 | 002288 | 中银稳进策略混合 | 6,806,990.45 | 805,561.00 | 0.45 |
161 | 001457 | 华商新常态混合 | 6,760,000.00 | 800,000.00 | 3.24 |
162 | 001667 | 南方转型混合 | 6,760,000.00 | 800,000.00 | 1.83 |
163 | 481009 | 工银沪深300指数A | 6,632,835.95 | 784,951.00 | 0.26 |
164 | 519652 | 银河鑫利混合A | 6,505,680.35 | 769,903.00 | 3.69 |
165 | 519653 | 银河鑫利混合C | 6,505,680.35 | 769,903.00 | 3.69 |
166 | 519646 | 银河鑫利混合I | 6,505,680.35 | 769,903.00 | 3.69 |
167 | 550003 | 中信保诚盛世蓝筹混合 | 6,372,111.20 | 754,096.00 | 0.60 |
168 | 001951 | 金鹰改革红利混合 | 6,337,500.00 | 750,000.00 | 6.69 |
169 | 005299 | 万家成长优选混合A | 6,276,660.00 | 742,800.00 | 3.45 |
170 | 005300 | 万家成长优选混合C | 6,276,660.00 | 742,800.00 | 3.45 |
171 | 005498 | 银华积极成长混合 | 6,270,745.00 | 742,100.00 | 1.36 |
172 | 001249 | 易方达新利混合 | 6,144,840.00 | 727,200.00 | 1.13 |
173 | 000689 | 前海开源新经济混合 | 5,953,025.00 | 704,500.00 | 2.19 |
174 | 360006 | 光大保德信新增长混合 | 5,915,000.00 | 700,000.00 | 3.07 |
175 | 004211 | 金鹰周期优选混合 | 5,915,000.00 | 700,000.00 | 2.37 |
176 | 000436 | 易方达裕惠定开混合发起式 | 5,905,426.15 | 698,867.00 | 0.18 |
177 | 002326 | 银华聚利灵活配置混合C | 5,895,125.60 | 697,648.00 | 1.53 |
178 | 001280 | 银华聚利灵活配置混合A | 5,895,125.60 | 697,648.00 | 1.53 |
179 | 004148 | 圆信永丰多策略混合 | 5,653,261.25 | 669,025.00 | 0.41 |
180 | 001746 | 易方达瑞富混合E | 5,536,972.35 | 655,263.00 | 1.27 |
181 | 001745 | 易方达瑞富混合I | 5,536,972.35 | 655,263.00 | 1.27 |
182 | 519615 | 银河君尚混合I | 5,492,136.65 | 649,957.00 | 4.18 |
183 | 519614 | 银河君尚混合C | 5,492,136.65 | 649,957.00 | 4.18 |
184 | 519613 | 银河君尚混合A | 5,492,136.65 | 649,957.00 | 4.18 |
185 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 5,442,645.00 | 644,100.00 | 2.58 |
186 | 519180 | 万家180指数 | 5,364,482.50 | 634,850.00 | 0.39 |
187 | 000827 | 广发百发100指数E | 5,339,555.00 | 631,900.00 | 0.81 |
188 | 000826 | 广发百发100指数A | 5,339,555.00 | 631,900.00 | 0.81 |
189 | 510160 | 中证南方小康产业指数ETF | 5,253,914.25 | 621,765.00 | 0.84 |
190 | 004044 | 金鹰转型动力混合 | 5,070,000.00 | 600,000.00 | 1.16 |
191 | 002602 | 易方达丰惠混合 | 4,981,275.00 | 589,500.00 | 4.15 |
192 | 519918 | 华夏兴和混合 | 4,962,685.00 | 587,300.00 | 1.45 |
193 | 165512 | 信诚新机遇混合(LOF) | 4,932,053.75 | 583,675.00 | 0.45 |
194 | 005867 | 国泰沪深300指数C | 4,930,245.45 | 583,461.00 | 0.30 |
195 | 020011 | 国泰沪深300指数A | 4,930,245.45 | 583,461.00 | 0.30 |
196 | 001651 | 工银新蓝筹股票 | 4,907,591.00 | 580,780.00 | 1.18 |
197 | 002435 | 中银宏利混合C | 4,721,015.00 | 558,700.00 | 0.61 |
198 | 002434 | 中银宏利混合A | 4,721,015.00 | 558,700.00 | 0.61 |
199 | 630011 | 华商主题精选混合 | 4,696,510.00 | 555,800.00 | 0.61 |
200 | 166301 | 华商新趋势优选混合 | 4,647,500.00 | 550,000.00 | 5.37 |
201 | 002262 | 中银宝利混合C | 4,611,165.00 | 545,700.00 | 0.66 |
202 | 002261 | 中银宝利混合A | 4,611,165.00 | 545,700.00 | 0.66 |
203 | 512180 | 建信MSCI中国A股国际通ETF | 4,562,704.25 | 539,965.00 | 0.35 |
204 | 005638 | 农银量化智慧混合 | 4,539,340.00 | 537,200.00 | 0.94 |
205 | 590002 | 中邮核心成长混合 | 4,394,000.00 | 520,000.00 | 0.08 |
206 | 000961 | 天弘沪深300ETF联接A | 4,383,919.15 | 518,807.00 | 0.26 |
207 | 005918 | 天弘沪深300ETF联接C | 4,383,919.15 | 518,807.00 | 0.26 |
208 | 003299 | 嘉实物流产业股票C | 4,367,636.00 | 516,880.00 | 4.00 |
209 | 003298 | 嘉实物流产业股票A | 4,367,636.00 | 516,880.00 | 4.00 |
210 | 512280 | 景顺长城MSCI中国A股国际通ETF | 4,354,285.00 | 515,300.00 | 0.33 |
211 | 710002 | 富安达策略精选混合 | 4,268,940.00 | 505,200.00 | 0.88 |
212 | 519962 | 长信利盈混合C | 4,225,000.00 | 500,000.00 | 0.43 |
213 | 001577 | 嘉实低价策略股票 | 4,225,000.00 | 500,000.00 | 1.90 |
214 | 519963 | 长信利盈混合A | 4,225,000.00 | 500,000.00 | 0.43 |
215 | 002292 | 诺安益鑫混合 | 4,225,000.00 | 500,000.00 | 1.67 |
216 | 001959 | 华商乐享互联混合 | 4,225,000.00 | 500,000.00 | 3.34 |
217 | 001298 | 金鹰民族新兴混合 | 4,225,000.00 | 500,000.00 | 5.67 |
218 | 519002 | 华安安信消费混合 | 4,165,850.00 | 493,000.00 | 1.33 |
219 | 001825 | 建信中国制造2025股票 | 4,116,434.40 | 487,152.00 | 3.04 |
220 | 510360 | 广发沪深300ETF | 4,066,418.85 | 481,233.00 | 0.27 |
221 | 001443 | 易方达瑞选混合I | 3,868,410.00 | 457,800.00 | 0.54 |
222 | 001444 | 易方达瑞选混合E | 3,868,410.00 | 457,800.00 | 0.54 |
223 | 001426 | 南方大数据300指数C | 3,856,580.00 | 456,400.00 | 0.72 |
224 | 001420 | 南方大数据300指数A | 3,856,580.00 | 456,400.00 | 0.72 |
225 | 003967 | 中银润利混合C | 3,853,200.00 | 456,000.00 | 0.48 |
226 | 003966 | 中银润利混合A | 3,853,200.00 | 456,000.00 | 0.48 |
227 | 481008 | 工银大盘蓝筹混合 | 3,822,780.00 | 452,400.00 | 0.54 |
228 | 502006 | 易方达国企改革分级 | 3,806,851.75 | 450,515.00 | 1.30 |
229 | 502007 | 易方达国企改革分级A | 3,806,851.75 | 450,515.00 | 1.30 |
230 | 502008 | 易方达国企改革分级B | 3,806,851.75 | 450,515.00 | 1.30 |
231 | 000176 | 嘉实沪深300指数研究增强 | 3,795,740.00 | 449,200.00 | 0.66 |
232 | 002562 | 泓德泓益量化混合 | 3,633,500.00 | 430,000.00 | 0.86 |
233 | 519300 | 大成沪深300指数A | 3,587,363.00 | 424,540.00 | 0.21 |
234 | 001339 | 兴银鼎新灵活配置混合 | 3,380,000.00 | 400,000.00 | 1.96 |
235 | 000196 | 工银成长收益混合B | 3,295,331.00 | 389,980.00 | 0.11 |
236 | 000195 | 工银成长收益混合A | 3,295,331.00 | 389,980.00 | 0.11 |
237 | |