持有 上汽集团(600104)的基金 |
报告期:2021-06-30 |
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 | 510810 | 中证上海国企ETF | 722,388,649.45 | 32,880,685.00 | 8.88 |
2 | 510050 | 华夏上证50ETF | 513,470,822.41 | 23,371,453.00 | 0.94 |
3 | 004854 | 广发中证全指汽车指数A | 255,331,099.79 | 11,621,807.00 | 13.09 |
4 | 004855 | 广发中证全指汽车指数C | 255,331,099.79 | 11,621,807.00 | 13.09 |
5 | 510880 | 华泰柏瑞上证红利ETF | 214,032,157.43 | 9,742,019.00 | 1.37 |
6 | 510300 | 华泰柏瑞沪深300ETF | 170,007,353.23 | 7,738,159.00 | 0.35 |
7 | 510180 | 华安上证180ETF | 140,434,393.06 | 6,392,098.00 | 0.60 |
8 | 160225 | 国泰国证新能源汽车指数(LOF) | 110,941,447.63 | 5,049,679.00 | 3.53 |
9 | 510330 | 华夏沪深300ETF | 103,097,212.92 | 4,692,636.00 | 0.36 |
10 | 519133 | 海富通改革驱动混合 | 86,941,881.00 | 3,957,300.00 | 0.85 |
11 | 159919 | 嘉实沪深300ETF | 81,284,715.85 | 3,699,805.00 | 0.36 |
12 | 100038 | 富国沪深300增强 | 76,573,842.54 | 3,485,382.00 | 1.20 |
13 | 001852 | 融通中国风1号灵活配置混合A | 61,951,006.00 | 2,819,800.00 | 1.54 |
14 | 009273 | 融通中国风1号灵活配置混合C | 61,951,006.00 | 2,819,800.00 | 1.54 |
15 | 006585 | 南方宝元债券C | 59,319,131.82 | 2,700,006.00 | 0.30 |
16 | 202101 | 南方宝元债券A | 59,319,131.82 | 2,700,006.00 | 0.30 |
17 | 100032 | 富国中证红利指数增强A | 56,851,769.00 | 2,587,700.00 | 1.00 |
18 | 008682 | 富国中证红利指数增强C | 56,851,769.00 | 2,587,700.00 | 1.00 |
19 | 161026 | 富国中证国有企业改革指数分级 | 55,159,771.42 | 2,510,686.00 | 1.49 |
20 | 002385 | 博时沪深300指数C | 49,657,626.59 | 2,260,247.00 | 0.80 |
21 | 050002 | 博时沪深300指数A | 49,657,626.59 | 2,260,247.00 | 0.80 |
22 | 960022 | 博时沪深300指数R | 49,657,626.59 | 2,260,247.00 | 0.80 |
23 | 002332 | 汇丰晋信沪港深股票A | 49,065,601.00 | 2,233,300.00 | 2.87 |
24 | 002333 | 汇丰晋信沪港深股票C | 49,065,601.00 | 2,233,300.00 | 2.87 |
25 | 009880 | 安信成长动力一年持有混合 | 44,873,725.00 | 2,042,500.00 | 3.97 |
26 | 630109 | 华商稳定增利债券C | 43,972,955.00 | 2,001,500.00 | 1.07 |
27 | 630009 | 华商稳定增利债券A | 43,972,955.00 | 2,001,500.00 | 1.07 |
28 | 320006 | 诺安灵活配置混合 | 43,940,000.00 | 2,000,000.00 | 3.55 |
29 | 519062 | 海富通阿尔法对冲混合A | 37,933,270.18 | 1,726,594.00 | 0.53 |
30 | 008795 | 海富通阿尔法对冲混合C | 37,933,270.18 | 1,726,594.00 | 0.53 |
31 | 510310 | 易方达沪深300发起式ETF | 35,400,788.28 | 1,611,324.00 | 0.35 |
32 | 001951 | 金鹰改革红利混合 | 29,852,836.00 | 1,358,800.00 | 0.92 |
33 | 160725 | 嘉实基本面50指数(LOF)C | 29,212,388.53 | 1,329,649.00 | 2.73 |
34 | 160716 | 嘉实基本面50指数(LOF)A | 29,212,388.53 | 1,329,649.00 | 2.73 |
35 | 512650 | 添富中证长三角ETF | 26,063,032.97 | 1,186,301.00 | 1.33 |
36 | 515330 | 天弘沪深300ETF | 24,483,368.00 | 1,114,400.00 | 0.36 |
37 | 960000 | 汇丰晋信大盘股票H | 22,328,111.00 | 1,016,300.00 | 0.80 |
38 | 540006 | 汇丰晋信大盘股票A | 22,328,111.00 | 1,016,300.00 | 0.80 |
39 | 510160 | 中证南方小康产业指数ETF | 22,240,231.00 | 1,012,300.00 | 7.11 |
40 | 006021 | 广发沪深300指数增强C | 21,994,057.15 | 1,001,095.00 | 1.08 |
41 | 006020 | 广发沪深300指数增强A | 21,994,057.15 | 1,001,095.00 | 1.08 |
42 | 010541 | 国寿安保稳和6个月混合A | 21,970,000.00 | 1,000,000.00 | 0.46 |
43 | 010542 | 国寿安保稳和6个月混合C | 21,970,000.00 | 1,000,000.00 | 0.46 |
44 | 240008 | 华宝收益增长混合 | 20,761,650.00 | 945,000.00 | 2.11 |
45 | 519671 | 银河沪深300价值指数 | 20,668,585.08 | 940,764.00 | 0.91 |
46 | 007291 | 汇丰晋信港股通双核混合 | 20,618,845.00 | 938,500.00 | 1.82 |
47 | 519017 | 大成积极成长混合 | 19,287,463.00 | 877,900.00 | 1.57 |
48 | 000311 | 景顺长城沪深300指数增强 | 19,047,968.03 | 866,999.00 | 0.36 |
49 | 163804 | 中银收益混合A | 18,542,262.57 | 843,981.00 | 1.04 |
50 | 960012 | 中银收益混合H | 18,542,262.57 | 843,981.00 | 1.04 |
51 | 090010 | 大成中证红利指数A | 18,422,613.95 | 838,535.00 | 0.66 |
52 | 007801 | 大成中证红利指数C | 18,422,613.95 | 838,535.00 | 0.66 |
53 | 001549 | 天弘上证50指数C | 18,132,434.19 | 825,327.00 | 0.89 |
54 | 001548 | 天弘上证50指数A | 18,132,434.19 | 825,327.00 | 0.89 |
55 | 515380 | 泰康沪深300ETF | 18,123,053.00 | 824,900.00 | 0.36 |
56 | 002036 | 安信优势增长混合C | 17,279,405.00 | 786,500.00 | 4.10 |
57 | 001287 | 安信优势增长混合A | 17,279,405.00 | 786,500.00 | 4.10 |
58 | 233009 | 大摩多因子策略混合 | 16,870,763.00 | 767,900.00 | 1.83 |
59 | 008891 | 安信价值成长混合A | 16,240,224.00 | 739,200.00 | 4.08 |
60 | 008892 | 安信价值成长混合C | 16,240,224.00 | 739,200.00 | 4.08 |
61 | 006395 | 华夏上证50AH优选指数(LOF)C | 15,840,370.00 | 721,000.00 | 0.87 |
62 | 501050 | 华夏上证50AH优选指数(LOF)A | 15,840,370.00 | 721,000.00 | 0.87 |
63 | 001150 | 融通互联网传媒灵活配置混合 | 15,379,000.00 | 700,000.00 | 1.11 |
64 | 202009 | 南方盛元红利混合 | 15,379,000.00 | 700,000.00 | 1.71 |
65 | 510150 | 招商上证消费80ETF | 14,792,247.21 | 673,293.00 | 2.03 |
66 | 001758 | 嘉实研究增强混合 | 14,175,044.00 | 645,200.00 | 4.93 |
67 | 008835 | 富国量化对冲策略三个月持有期混合A | 13,978,280.68 | 636,244.00 | 1.15 |
68 | 008836 | 富国量化对冲策略三个月持有期混合C | 13,978,280.68 | 636,244.00 | 1.15 |
69 | 009891 | 融通产业趋势臻选股票 | 13,647,764.00 | 621,200.00 | 1.54 |
70 | 000753 | 华宝量化对冲混合A | 13,588,445.00 | 618,500.00 | 0.71 |
71 | 000754 | 华宝量化对冲混合C | 13,588,445.00 | 618,500.00 | 0.71 |
72 | 004410 | 招商央视财经50指数C | 13,246,459.98 | 602,934.00 | 2.07 |
73 | 217027 | 招商央视财经50指数A | 13,246,459.98 | 602,934.00 | 2.07 |
74 | 001347 | 富国新收益灵活配置混合C | 12,909,572.00 | 587,600.00 | 1.54 |
75 | 001345 | 富国新收益灵活配置混合A | 12,909,572.00 | 587,600.00 | 1.54 |
76 | 519116 | 浦银安盛沪深300指数增强 | 12,801,062.17 | 582,661.00 | 1.03 |
77 | 005207 | 南方高端装备混合C | 12,720,630.00 | 579,000.00 | 1.52 |
78 | 202027 | 南方高端装备混合A | 12,720,630.00 | 579,000.00 | 1.52 |
79 | 510350 | 工银瑞信沪深300ETF | 11,919,713.65 | 542,545.00 | 0.35 |
80 | 166802 | 浙商沪深300指数增强(LOF) | 10,706,310.55 | 487,315.00 | 1.42 |
81 | 162213 | 泰达宏利沪深300指数增强A | 10,644,465.00 | 484,500.00 | 1.87 |
82 | 003548 | 泰达宏利沪深300指数增强C | 10,644,465.00 | 484,500.00 | 1.87 |
83 | 510380 | 国寿安保沪深300ETF | 10,638,686.89 | 484,237.00 | 0.36 |
84 | 010131 | 海富通惠增一年定开混合C | 10,422,568.00 | 474,400.00 | 0.97 |
85 | 010130 | 海富通惠增一年定开混合A | 10,422,568.00 | 474,400.00 | 0.97 |
86 | 010113 | 广发研究精选股票C | 10,378,628.00 | 472,400.00 | 0.22 |
87 | 010112 | 广发研究精选股票A | 10,378,628.00 | 472,400.00 | 0.22 |
88 | 161609 | 融通动力先锋混合 | 10,165,519.00 | 462,700.00 | 1.04 |
89 | 010369 | 大成卓享一年持有混合A | 10,044,684.00 | 457,200.00 | 0.19 |
90 | 010370 | 大成卓享一年持有混合C | 10,044,684.00 | 457,200.00 | 0.19 |
91 | 000880 | 富国研究精选灵活配置混合 | 9,708,543.00 | 441,900.00 | 2.15 |
92 | 008831 | 海富通安益对冲混合A | 9,282,325.00 | 422,500.00 | 0.48 |
93 | 008830 | 海富通安益对冲混合C | 9,282,325.00 | 422,500.00 | 0.48 |
94 | 000386 | 景顺长城景颐双利债券C | 9,045,049.00 | 411,700.00 | 0.28 |
95 | 000385 | 景顺长城景颐双利债券A | 9,045,049.00 | 411,700.00 | 0.28 |
96 | 000172 | 华泰柏瑞量化增强混合A | 8,950,578.00 | 407,400.00 | 0.58 |
97 | 960041 | 华泰柏瑞量化增强混合H | 8,950,578.00 | 407,400.00 | 0.58 |
98 | 010234 | 华泰柏瑞量化增强混合C | 8,950,578.00 | 407,400.00 | 0.58 |
99 | 165312 | 建信央视财经50指数分级 | 8,837,959.78 | 402,274.00 | 2.00 |
100 | 002771 | 安信新回报混合C | 8,788,000.00 | 400,000.00 | 1.76 |
101 | 002770 | 安信新回报混合A | 8,788,000.00 | 400,000.00 | 1.76 |
102 | 510360 | 广发沪深300ETF | 8,611,800.60 | 391,980.00 | 0.35 |
103 | 515180 | 易方达中证红利ETF | 8,594,664.00 | 391,200.00 | 0.69 |
104 | 515150 | 富国中证国企一带一路ETF | 8,515,901.55 | 387,615.00 | 0.54 |
105 | 160613 | 鹏华盛世创新混合(LOF) | 7,902,609.00 | 359,700.00 | 1.97 |
106 | 010033 | 安信成长精选混合A | 7,689,500.00 | 350,000.00 | 1.15 |
107 | 010034 | 安信成长精选混合C | 7,689,500.00 | 350,000.00 | 1.15 |
108 | 005572 | 中银证券新能源混合C | 7,643,033.45 | 347,885.00 | 6.07 |
109 | 005571 | 中银证券新能源混合A | 7,643,033.45 | 347,885.00 | 6.07 |
110 | 004874 | 融通巨潮100指数(LOF)C | 7,469,800.00 | 340,000.00 | 0.88 |
111 | 161607 | 融通巨潮100指数(LOF)A | 7,469,800.00 | 340,000.00 | 0.88 |
112 | 481009 | 工银沪深300指数A | 7,390,861.79 | 336,407.00 | 0.34 |
113 | 006937 | 工银沪深300指数C | 7,390,861.79 | 336,407.00 | 0.34 |
114 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 7,322,601.00 | 333,300.00 | 0.92 |
115 | 005284 | 华商可转债债券C | 7,267,676.00 | 330,800.00 | 1.44 |
116 | 005273 | 华商可转债债券A | 7,267,676.00 | 330,800.00 | 1.44 |
117 | 004191 | 招商沪深300指数C | 7,232,524.00 | 329,200.00 | 1.40 |
118 | 004190 | 招商沪深300指数A | 7,232,524.00 | 329,200.00 | 1.40 |
119 | 510020 | 超大ETF | 7,179,554.33 | 326,789.00 | 5.37 |
120 | 001304 | 建信鑫安回报灵活配置混合 | 6,913,959.00 | 314,700.00 | 3.10 |
121 | 010216 | 中欧达益稳健一年混合C | 6,793,124.00 | 309,200.00 | 0.20 |
122 | 010215 | 中欧达益稳健一年混合A | 6,793,124.00 | 309,200.00 | 0.20 |
123 | 310398 | 申万菱信沪深300价值指数A | 6,703,003.06 | 305,098.00 | 0.95 |
124 | 007800 | 申万菱信沪深300价值指数C | 6,703,003.06 | 305,098.00 | 0.95 |
125 | 001220 | 民生加银研究精选混合 | 6,656,910.00 | 303,000.00 | 2.24 |
126 | 008209 | 南方宝泰一年混合A | 6,591,000.00 | 300,000.00 | 0.21 |
127 | 007074 | 国寿安保新蓝筹灵活配置混合 | 6,591,000.00 | 300,000.00 | 2.12 |
128 | 006586 | 南方安裕混合C | 6,591,000.00 | 300,000.00 | 0.17 |
129 | 003295 | 南方安裕混合A | 6,591,000.00 | 300,000.00 | 0.17 |
130 | 008210 | 南方宝泰一年混合C | 6,591,000.00 | 300,000.00 | 0.21 |
131 | 004225 | 国寿安保稳诚混合A | 6,591,000.00 | 300,000.00 | 0.84 |
132 | 004226 | 国寿安保稳诚混合C | 6,591,000.00 | 300,000.00 | 0.84 |
133 | 166301 | 华商新趋势优选混合 | 6,285,617.00 | 286,100.00 | 0.49 |
134 | 159925 | 南方沪深300ETF | 6,159,091.77 | 280,341.00 | 0.36 |
135 | 005479 | 安信永泰定开债券 | 6,103,266.00 | 277,800.00 | 0.31 |
136 | 400032 | 东方主题精选混合 | 5,931,900.00 | 270,000.00 | 2.61 |
137 | 001164 | 中欧琪和灵活配置混合A | 5,872,581.00 | 267,300.00 | 0.22 |
138 | 001165 | 中欧琪和灵活配置混合C | 5,872,581.00 | 267,300.00 | 0.22 |
139 | 515800 | 添富中证800ETF | 5,749,549.00 | 261,700.00 | 0.26 |
140 | 003299 | 嘉实物流产业股票C | 5,740,761.00 | 261,300.00 | 2.10 |
141 | 003298 | 嘉实物流产业股票A | 5,740,761.00 | 261,300.00 | 2.10 |
142 | 510390 | 平安沪深300ETF | 5,624,451.82 | 256,006.00 | 0.35 |
143 | 515110 | 易方达中证国企一带一路ETF | 5,624,320.00 | 256,000.00 | 0.54 |
144 | 519180 | 万家180指数 | 5,597,670.39 | 254,787.00 | 0.57 |
145 | 001471 | 融通新能源灵活配置混合 | 5,413,408.00 | 246,400.00 | 0.98 |
146 | 007096 | 大成沪深300指数C | 5,411,211.00 | 246,300.00 | 0.34 |
147 | 519300 | 大成沪深300指数A | 5,411,211.00 | 246,300.00 | 0.34 |
148 | 004934 | 圆信永丰消费升级混合 | 5,325,528.00 | 242,400.00 | 0.61 |
149 | 159936 | 广发中证全指可选消费ETF | 5,185,666.98 | 236,034.00 | 2.02 |
150 | 007144 | 国投瑞银沪深300指数量化增强C | 5,143,177.00 | 234,100.00 | 1.62 |
151 | 007143 | 国投瑞银沪深300指数量化增强A | 5,143,177.00 | 234,100.00 | 1.62 |
152 | 007405 | 华宝中证100指数C | 5,142,232.29 | 234,057.00 | 0.47 |
153 | 240014 | 华宝中证100指数A | 5,142,232.29 | 234,057.00 | 0.47 |
154 | 510710 | 博时上证50ETF | 5,130,566.22 | 233,526.00 | 0.90 |
155 | 519093 | 新华钻石品质企业混合 | 5,053,100.00 | 230,000.00 | 2.28 |
156 | 009260 | 民生加银聚利6个月持有期混合A | 5,037,721.00 | 229,300.00 | 0.36 |
157 | 009261 | 民生加银聚利6个月持有期混合C | 5,037,721.00 | 229,300.00 | 0.36 |
158 | 515080 | 招商中证红利ETF | 4,888,325.00 | 222,500.00 | 0.69 |
159 | 470007 | 汇添富上证综合指数 | 4,877,318.03 | 221,999.00 | 0.56 |
160 | 003446 | 英大睿鑫混合A | 4,842,188.00 | 220,400.00 | 6.34 |
161 | 003447 | 英大睿鑫混合C | 4,842,188.00 | 220,400.00 | 6.34 |
162 | 004716 | 信诚量化阿尔法股票 | 4,802,642.00 | 218,600.00 | 0.81 |
163 | 510800 | 建信上证50ETF | 4,800,950.31 | 218,523.00 | 0.94 |
164 | 001152 | 融通新区域新经济灵活配置混合 | 4,738,929.00 | 215,700.00 | 1.02 |
165 | 008091 | 中信保诚红利精选混合A | 4,716,959.00 | 214,700.00 | 1.34 |
166 | 008092 | 中信保诚红利精选混合C | 4,716,959.00 | 214,700.00 | 1.34 |
167 | 020011 | 国泰沪深300指数A | 4,608,097.65 | 209,745.00 | 0.35 |
168 | 005867 | 国泰沪深300指数C | 4,608,097.65 | 209,745.00 | 0.35 |
169 | 008445 | 融通产业趋势先锋股票 | 4,519,229.00 | 205,700.00 | 1.54 |
170 | 004737 | 富国新优享灵活配置混合A | 4,464,304.00 | 203,200.00 | 1.03 |
171 | 004747 | 富国新优享灵活配置混合C | 4,464,304.00 | 203,200.00 | 1.03 |
172 | 003714 | 英大睿盛混合C | 4,420,364.00 | 201,200.00 | 3.02 |
173 | 003713 | 英大睿盛混合A | 4,420,364.00 | 201,200.00 | 3.02 |
174 | 001364 | 大成景润灵活配置混合 | 4,394,000.00 | 200,000.00 | 0.74 |
175 | 003147 | 大成动态量化配置策略混合 | 4,394,000.00 | 200,000.00 | 1.11 |
176 | 003373 | 大成景禄灵活配置混合A | 4,394,000.00 | 200,000.00 | 0.58 |
177 | 002383 | 大成趋势回报灵活配置混合 | 4,394,000.00 | 200,000.00 | 0.58 |
178 | 003374 | 大成景禄灵活配置混合C | 4,394,000.00 | 200,000.00 | 0.58 |
179 | 510100 | 易方达上证50ETF | 4,318,071.68 | 196,544.00 | 0.89 |
180 | 009654 | 大成丰享回报混合C | 4,308,317.00 | 196,100.00 | 1.49 |
181 | 009653 | 大成丰享回报混合A | 4,308,317.00 | 196,100.00 | 1.49 |
182 | 510210 | 富国上证综指ETF | 4,266,574.00 | 194,200.00 | 0.92 |
183 | 519003 | 海富通收益增长混合 | 4,216,043.00 | 191,900.00 | 0.20 |
184 | 003980 | 中银证券瑞益混合A | 4,205,058.00 | 191,400.00 | 5.52 |
185 | 003981 | 中银证券瑞益混合C | 4,205,058.00 | 191,400.00 | 5.52 |
186 | 001974 | 景顺长城量化新动力股票 | 4,176,497.00 | 190,100.00 | 0.36 |
187 | 163822 | 中银主题策略混合 | 4,062,253.00 | 184,900.00 | 1.09 |
188 | 515660 | 国联安沪深300ETF | 3,956,797.00 | 180,100.00 | 0.35 |
189 | 001088 | 华宝国策导向混合 | 3,954,600.00 | 180,000.00 | 1.04 |
190 | 004258 | 国寿安保稳嘉混合A | 3,954,600.00 | 180,000.00 | 0.66 |
191 | 004259 | 国寿安保稳嘉混合C | 3,954,600.00 | 180,000.00 | 0.66 |
192 | 202019 | 南方策略优化混合 | 3,897,697.70 | 177,410.00 | 0.95 |
193 | 512750 | 嘉实基本面50ETF | 3,849,407.64 | 175,212.00 | 2.86 |
194 | 009690 | 易方达瑞锦混合发起式C | 3,835,962.00 | 174,600.00 | 0.42 |
195 | 009689 | 易方达瑞锦混合发起式A | 3,835,962.00 | 174,600.00 | 0.42 |
196 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 3,800,810.00 | 173,000.00 | 0.29 |
197 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 3,800,810.00 | 173,000.00 | 0.29 |
198 | 001249 | 易方达新利混合 | 3,798,613.00 | 172,900.00 | 0.39 |
199 | 004881 | 中银量化价值混合A | 3,785,431.00 | 172,300.00 | 1.02 |
200 | 010311 | 中银量化价值混合C | 3,785,431.00 | 172,300.00 | 1.02 |
201 | 005870 | 鹏华沪深300指数增强 | 3,776,621.03 | 171,899.00 | 1.10 |
202 | 009494 | 大成尊享18月定开混合C | 3,697,551.00 | 168,300.00 | 1.61 |
203 | 009493 | 大成尊享18月定开混合A | 3,697,551.00 | 168,300.00 | 1.61 |
204 | 001746 | 易方达瑞富混合E | 3,673,384.00 | 167,200.00 | 0.49 |
205 | 001745 | 易方达瑞富混合I | 3,673,384.00 | 167,200.00 | 0.49 |
206 | 008252 | 汇安宜创量化精选混合C | 3,649,217.00 | 166,100.00 | 1.41 |
207 | 008251 | 汇安宜创量化精选混合A | 3,649,217.00 | 166,100.00 | 1.41 |
208 | 460009 | 华泰柏瑞量化先行混合A | 3,642,626.00 | 165,800.00 | 0.43 |
209 | 010246 | 华泰柏瑞量化先行混合C | 3,642,626.00 | 165,800.00 | 0.43 |
210 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 3,582,164.56 | 163,048.00 | 0.22 |
211 | 001430 | 中邮乐享收益灵活配置混合 | 3,515,200.00 | 160,000.00 | 0.65 |
212 | 001286 | 易方达新鑫混合E | 3,497,624.00 | 159,200.00 | 0.37 |
213 | 001285 | 易方达新鑫混合I | 3,497,624.00 | 159,200.00 | 0.37 |
214 | 001343 | 易方达新享混合C | 3,493,230.00 | 159,000.00 | 0.38 |
215 | 001342 | 易方达新享混合A | 3,493,230.00 | 159,000.00 | 0.38 |
216 | 540012 | 汇丰晋信恒生龙头指数A | 3,490,132.23 | 158,859.00 | 1.04 |
217 | 001149 | 汇丰晋信恒生龙头指数C | 3,490,132.23 | 158,859.00 | 1.04 |
218 | 515500 | 海富通中证长三角领先ETF | 3,473,457.00 | 158,100.00 | 4.39 |
219 | 001818 | 易方达瑞兴混合E | 3,462,472.00 | 157,600.00 | 0.37 |
220 | 001817 | 易方达瑞兴混合I | 3,462,472.00 | 157,600.00 | 0.37 |
221 | 001433 | 易方达瑞景混合 | 3,442,699.00 | 156,700.00 | 0.35 |
222 | 001806 | 易方达瑞智混合I | 3,438,305.00 | 156,500.00 | 0.35 |
223 | 001807 | 易方达瑞智混合E | 3,438,305.00 | 156,500.00 | 0.35 |
224 | 001836 | 易方达瑞祥混合E | 3,433,911.00 | 156,300.00 | 0.36 |
225 | 001835 | 易方达瑞祥混合I | 3,433,911.00 | 156,300.00 | 0.36 |
226 | 004301 | 国寿安保稳信混合A | 3,405,350.00 | 155,000.00 | 0.65 |
227 | 004302 | 国寿安保稳信混合C | 3,405,350.00 | 155,000.00 | 0.65 |
228 | 515160 | 招商MSCI中国A股国际通ETF | 3,358,509.96 | 152,868.00 | 0.37 |
229 | 004513 | 海富通沪深300指数增强A | 3,326,258.00 | 151,400.00 | 0.74 |
230 | 004512 | 海富通沪深300指数增强C | 3,326,258.00 | 151,400.00 | 0.74 |
231 | 002010 | 中欧瑾通灵活配置混合C | 3,295,500.00 | 150,000.00 | 0.10 |
232 | 008514 | 南方宝丰混合C | 3,295,500.00 | 150,000.00 | 0.30 |
233 | 008513 | 南方宝丰混合A | 3,295,500.00 | 150,000.00 | 0.30 |
234 | 002009 | 中欧瑾通灵活配置混合A | 3,295,500.00 | 150,000.00 | 0.10 |
235 | 000196 | 工银成长收益混合B | 3,295,500.00 | 150,000.00 | 0.26 |
236 | 009640 | 中银证券优选行业龙头混合A | 3,295,500.00 & |