持有 兖矿能源(600188)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 | 510880 | 华泰柏瑞上证红利ETF | 969,913,371.84 | 24,567,208.00 | 5.43 |
2 | 002910 | 易方达供给改革混合 | 543,945,964.80 | 13,777,760.00 | 8.53 |
3 | 515220 | 国泰中证煤炭ETF | 407,753,230.08 | 10,328,096.00 | 8.15 |
4 | 519069 | 汇添富价值精选混合A | 384,607,211.52 | 9,741,824.00 | 2.48 |
5 | 001832 | 易方达瑞恒混合 | 329,007,211.68 | 8,333,516.00 | 9.31 |
6 | 000729 | 建信中小盘先锋股票 | 316,640,141.16 | 8,020,267.00 | 7.65 |
7 | 530005 | 建信优化配置混合 | 245,150,230.92 | 6,209,479.00 | 8.40 |
8 | 000756 | 建信潜力新蓝筹股票 | 236,993,899.80 | 6,002,885.00 | 7.78 |
9 | 161032 | 富国中证煤炭指数分级 | 235,969,867.56 | 5,976,947.00 | 7.85 |
10 | 004241 | 中欧时代先锋股票C | 197,401,658.16 | 5,000,042.00 | 1.07 |
11 | 001938 | 中欧时代先锋股票A | 197,401,658.16 | 5,000,042.00 | 1.07 |
12 | 010340 | 易方达高质量严选三年持有混合 | 182,930,658.96 | 4,633,502.00 | 1.39 |
13 | 519008 | 汇添富优势精选混合 | 178,536,456.00 | 4,522,200.00 | 5.49 |
14 | 008682 | 富国中证红利指数增强C | 159,135,984.00 | 4,030,800.00 | 2.49 |
15 | 100032 | 富国中证红利指数增强A | 159,135,984.00 | 4,030,800.00 | 2.49 |
16 | 001373 | 易方达新丝路混合 | 151,709,164.32 | 3,842,684.00 | 3.49 |
17 | 519068 | 汇添富成长焦点混合 | 112,510,104.00 | 2,849,800.00 | 1.95 |
18 | 008286 | 易方达研究精选股票 | 110,098,152.36 | 2,788,707.00 | 0.99 |
19 | 005875 | 易方达中盘成长混合 | 102,926,294.52 | 2,607,049.00 | 1.13 |
20 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 102,726,960.00 | 2,602,000.00 | 2.00 |
21 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 102,726,960.00 | 2,602,000.00 | 2.00 |
22 | 000173 | 汇添富美丽30混合 | 98,976,360.00 | 2,507,000.00 | 5.82 |
23 | 007801 | 大成中证红利指数C | 97,582,716.00 | 2,471,700.00 | 3.20 |
24 | 090010 | 大成中证红利指数A | 97,582,716.00 | 2,471,700.00 | 3.20 |
25 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 97,389,264.00 | 2,466,800.00 | 3.20 |
26 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 97,389,264.00 | 2,466,800.00 | 3.20 |
27 | 519018 | 汇添富均衡增长混合 | 92,071,308.00 | 2,332,100.00 | 2.36 |
28 | 161724 | 招商中证煤炭等权指数分级 | 89,757,227.28 | 2,273,486.00 | 3.09 |
29 | 510300 | 华泰柏瑞沪深300ETF | 81,818,746.80 | 2,072,410.00 | 0.17 |
30 | 168204 | 中融中证煤炭指数分级 | 79,576,164.36 | 2,015,607.00 | 7.60 |
31 | 000925 | 汇添富外延增长主题股票 | 75,749,210.04 | 1,918,673.00 | 3.60 |
32 | 960000 | 汇丰晋信大盘股票H | 73,732,848.00 | 1,867,600.00 | 4.29 |
33 | 540006 | 汇丰晋信大盘股票A | 73,732,848.00 | 1,867,600.00 | 4.29 |
34 | 110025 | 易方达资源行业混合 | 72,450,340.20 | 1,835,115.00 | 3.89 |
35 | 515180 | 易方达中证红利ETF | 66,164,137.20 | 1,675,890.00 | 3.41 |
36 | 590003 | 中邮核心优势混合 | 65,269,638.84 | 1,653,233.00 | 3.54 |
37 | 160505 | 博时主题行业混合(LOF) | 63,525,096.60 | 1,609,045.00 | 0.85 |
38 | 510180 | 华安上证180ETF | 62,591,592.00 | 1,585,400.00 | 0.29 |
39 | 006253 | 永赢消费主题混合C | 61,078,481.52 | 1,547,074.00 | 2.71 |
40 | 006252 | 永赢消费主题混合A | 61,078,481.52 | 1,547,074.00 | 2.71 |
41 | 000762 | 汇添富绝对收益定开混合A | 57,127,560.00 | 1,447,000.00 | 0.40 |
42 | 008140 | 汇添富绝对收益定开混合C | 57,127,560.00 | 1,447,000.00 | 0.40 |
43 | 519212 | 万家宏观择时多策略混合 | 54,841,668.00 | 1,389,100.00 | 6.63 |
44 | 519196 | 万家新兴蓝筹混合 | 54,640,320.00 | 1,384,000.00 | 2.95 |
45 | 003625 | 创金合信资源主题精选股票C | 54,511,023.00 | 1,380,725.00 | 6.12 |
46 | 003624 | 创金合信资源主题精选股票A | 54,511,023.00 | 1,380,725.00 | 6.12 |
47 | 519185 | 万家精选混合 | 48,431,813.64 | 1,226,743.00 | 6.47 |
48 | 009548 | 汇添富中盘价值精选混合A | 47,376,000.00 | 1,200,000.00 | 0.33 |
49 | 009549 | 汇添富中盘价值精选混合C | 47,376,000.00 | 1,200,000.00 | 0.33 |
50 | 217002 | 招商安泰平衡混合 | 46,870,656.00 | 1,187,200.00 | 5.55 |
51 | 001070 | 建信信息产业股票 | 42,850,605.00 | 1,085,375.00 | 3.80 |
52 | 009932 | 永赢稳健增长一年持有混合 | 42,674,563.68 | 1,080,916.00 | 1.99 |
53 | 000547 | 建信健康民生混合 | 42,180,432.00 | 1,068,400.00 | 3.18 |
54 | 162209 | 泰达宏利市值优选混合 | 41,477,688.00 | 1,050,600.00 | 6.15 |
55 | 005561 | 创金合信中证红利低波动指数A | 41,137,054.56 | 1,041,972.00 | 6.21 |
56 | 005562 | 创金合信中证红利低波动指数C | 41,137,054.56 | 1,041,972.00 | 6.21 |
57 | 161005 | 富国天惠成长混合(LOF)A | 39,480,789.60 | 1,000,020.00 | 0.11 |
58 | 003494 | 富国天惠成长混合(LOF)C | 39,480,789.60 | 1,000,020.00 | 0.11 |
59 | 510330 | 华夏沪深300ETF | 39,290,851.32 | 995,209.00 | 0.17 |
60 | 310328 | 申万菱信新动力混合 | 36,594,012.00 | 926,900.00 | 1.00 |
61 | 710001 | 富安达优势成长混合 | 35,532,000.00 | 900,000.00 | 3.89 |
62 | 159919 | 嘉实沪深300ETF | 32,519,676.00 | 823,700.00 | 0.17 |
63 | 002317 | 招商睿逸混合 | 32,140,668.00 | 814,100.00 | 5.12 |
64 | 009684 | 汇添富创新增长一年定开混合C | 31,884,048.00 | 807,600.00 | 1.62 |
65 | 009683 | 汇添富创新增长一年定开混合A | 31,884,048.00 | 807,600.00 | 1.62 |
66 | 515080 | 招商中证红利ETF | 31,335,276.00 | 793,700.00 | 3.39 |
67 | 519191 | 万家新利灵活配置混合 | 31,035,899.16 | 786,117.00 | 6.52 |
68 | 001901 | 前海开源沪港深隆鑫混合A | 30,399,600.00 | 770,000.00 | 6.21 |
69 | 001902 | 前海开源沪港深隆鑫混合C | 30,399,600.00 | 770,000.00 | 6.21 |
70 | 005123 | 南方优享分红灵活配置混合A | 28,936,747.56 | 732,947.00 | 5.37 |
71 | 006587 | 南方优享分红灵活配置混合C | 28,936,747.56 | 732,947.00 | 5.37 |
72 | 001667 | 南方转型混合 | 27,636,000.00 | 700,000.00 | 1.19 |
73 | 002036 | 安信优势增长混合C | 26,625,312.00 | 674,400.00 | 2.09 |
74 | 001287 | 安信优势增长混合A | 26,625,312.00 | 674,400.00 | 2.09 |
75 | 519195 | 万家品质混合 | 26,613,468.00 | 674,100.00 | 1.00 |
76 | 481006 | 工银红利混合 | 25,050,060.00 | 634,500.00 | 4.83 |
77 | 001716 | 工银新趋势灵活配置混合A | 23,968,308.00 | 607,100.00 | 2.49 |
78 | 001997 | 工银新趋势灵活配置混合C | 23,968,308.00 | 607,100.00 | 2.49 |
79 | 202003 | 南方绩优混合A | 23,687,921.04 | 599,998.00 | 0.45 |
80 | 006540 | 南方绩优混合C | 23,687,921.04 | 599,998.00 | 0.45 |
81 | 009612 | 兴全汇享一年持有混合C | 22,187,641.56 | 561,997.00 | 1.33 |
82 | 009611 | 兴全汇享一年持有混合A | 22,187,641.56 | 561,997.00 | 1.33 |
83 | 009861 | 鹏华新兴成长混合A | 22,021,944.00 | 557,800.00 | 0.90 |
84 | 009862 | 鹏华新兴成长混合C | 22,021,944.00 | 557,800.00 | 0.90 |
85 | 000408 | 民生加银城镇化混合A | 21,849,732.24 | 553,438.00 | 3.08 |
86 | 009706 | 民生加银城镇化混合C | 21,849,732.24 | 553,438.00 | 3.08 |
87 | 519183 | 万家双引擎灵活配置混合 | 21,259,980.00 | 538,500.00 | 8.87 |
88 | 159930 | 汇添富中证能源ETF | 21,114,891.00 | 534,825.00 | 6.23 |
89 | 110015 | 易方达行业领先混合 | 21,094,479.84 | 534,308.00 | 1.01 |
90 | 470018 | 汇添富双利债券A | 20,561,184.00 | 520,800.00 | 0.13 |
91 | 000692 | 汇添富双利债券C | 20,561,184.00 | 520,800.00 | 0.13 |
92 | 009841 | 东财量化精选混合C | 20,249,292.00 | 512,900.00 | 8.02 |
93 | 009840 | 东财量化精选混合A | 20,249,292.00 | 512,900.00 | 8.02 |
94 | 002430 | 中银丰利混合A | 20,075,580.00 | 508,500.00 | 2.66 |
95 | 002431 | 中银丰利混合C | 20,075,580.00 | 508,500.00 | 2.66 |
96 | 510310 | 易方达沪深300发起式ETF | 19,762,266.72 | 500,564.00 | 0.17 |
97 | 519767 | 交银科技创新灵活配置混合 | 19,740,000.00 | 500,000.00 | 2.59 |
98 | 006650 | 招商安庆债券 | 19,550,496.00 | 495,200.00 | 2.33 |
99 | 001416 | 嘉实事件驱动股票 | 17,434,368.00 | 441,600.00 | 1.40 |
100 | 161026 | 富国中证国有企业改革指数分级 | 17,154,060.00 | 434,500.00 | 0.58 |
101 | 512890 | 华泰柏瑞中证红利低波动ETF | 17,035,620.00 | 431,500.00 | 6.58 |
102 | 519198 | 万家颐和混合 | 16,924,562.76 | 428,687.00 | 2.29 |
103 | 000001 | 华夏成长混合 | 16,561,860.00 | 419,500.00 | 0.49 |
104 | 630011 | 华商主题精选混合 | 16,423,680.00 | 416,000.00 | 3.97 |
105 | 519095 | 新华行业周期轮换混合 | 15,768,312.00 | 399,400.00 | 4.85 |
106 | 010452 | 广发瑞福精选混合A | 15,645,924.00 | 396,300.00 | 1.06 |
107 | 010453 | 广发瑞福精选混合C | 15,645,924.00 | 396,300.00 | 1.06 |
108 | 008979 | 万家民丰回报一年持有期混合 | 15,397,200.00 | 390,000.00 | 0.62 |
109 | 166301 | 华商新趋势优选混合 | 15,302,211.12 | 387,594.00 | 0.40 |
110 | 000308 | 建信创新中国混合 | 14,891,856.00 | 377,200.00 | 3.64 |
111 | 005633 | 建信中证500指数增强C | 14,682,612.00 | 371,900.00 | 0.26 |
112 | 000478 | 建信中证500指数增强A | 14,682,612.00 | 371,900.00 | 0.26 |
113 | 690005 | 民生加银内需增长混合 | 14,583,912.00 | 369,400.00 | 3.39 |
114 | 630002 | 华商盛世成长混合 | 14,311,500.00 | 362,500.00 | 0.62 |
115 | 510410 | 博时上证自然资源ETF | 14,018,716.32 | 355,084.00 | 2.89 |
116 | 005136 | 华安幸福生活混合 | 13,928,544.00 | 352,800.00 | 0.96 |
117 | 008962 | 建信科技创新混合A | 13,904,856.00 | 352,200.00 | 3.18 |
118 | 008963 | 建信科技创新混合C | 13,904,856.00 | 352,200.00 | 3.18 |
119 | 005028 | 鹏华研究精选混合 | 13,718,391.96 | 347,477.00 | 0.87 |
120 | 240009 | 华宝先进成长混合 | 13,348,188.00 | 338,100.00 | 1.00 |
121 | 001396 | 建信互联网+产业升级股票 | 13,296,864.00 | 336,800.00 | 4.84 |
122 | 010460 | 兴业研究精选混合 | 13,063,932.00 | 330,900.00 | 4.38 |
123 | 009249 | 易方达磐泰一年持有混合A | 12,906,012.00 | 326,900.00 | 0.15 |
124 | 009250 | 易方达磐泰一年持有混合C | 12,906,012.00 | 326,900.00 | 0.15 |
125 | 002616 | 中银益利混合A | 12,380,928.00 | 313,600.00 | 2.79 |
126 | 002617 | 中银益利混合C | 12,380,928.00 | 313,600.00 | 2.79 |
127 | 003851 | 中银锦利混合C | 12,226,956.00 | 309,700.00 | 2.68 |
128 | 003850 | 中银锦利混合A | 12,226,956.00 | 309,700.00 | 2.68 |
129 | 000592 | 建信改革红利股票 | 12,041,400.00 | 305,000.00 | 1.01 |
130 | 010063 | 南方行业精选一年混合C | 11,844,000.00 | 300,000.00 | 0.35 |
131 | 010062 | 南方行业精选一年混合A | 11,844,000.00 | 300,000.00 | 0.35 |
132 | 310308 | 申万菱信盛利精选混合 | 11,701,872.00 | 296,400.00 | 0.98 |
133 | 515330 | 天弘沪深300ETF | 11,686,080.00 | 296,000.00 | 0.17 |
134 | 009874 | 九泰久睿量化股票 | 11,500,524.00 | 291,300.00 | 2.89 |
135 | 003031 | 安信新目标混合C | 11,082,036.00 | 280,700.00 | 0.48 |
136 | 003030 | 安信新目标混合A | 11,082,036.00 | 280,700.00 | 0.48 |
137 | 009439 | 西部利得国企红利指数增强(LOF)C | 10,501,680.00 | 266,000.00 | 2.47 |
138 | 501059 | 西部利得国企红利指数增强(LOF)A | 10,501,680.00 | 266,000.00 | 2.47 |
139 | 515150 | 富国中证国企一带一路ETF | 10,444,236.60 | 264,545.00 | 1.35 |
140 | 481017 | 工银量化策略混合 | 9,802,884.00 | 248,300.00 | 1.88 |
141 | 010299 | 南方产业升级混合A | 9,798,936.00 | 248,200.00 | 0.45 |
142 | 010300 | 南方产业升级混合C | 9,798,936.00 | 248,200.00 | 0.45 |
143 | 001980 | 中欧量化驱动混合 | 9,573,900.00 | 242,500.00 | 0.62 |
144 | 004982 | 新华安享多裕定期开放灵活配置混合 | 9,415,980.00 | 238,500.00 | 1.67 |
145 | 006259 | 添富红利增长混合A | 9,356,878.44 | 237,003.00 | 0.43 |
146 | 006260 | 添富红利增长混合C | 9,356,878.44 | 237,003.00 | 0.43 |
147 | 161132 | 易方达科顺定开混合(LOF) | 9,297,540.00 | 235,500.00 | 7.45 |
148 | 515890 | 博时红利ETF | 9,234,372.00 | 233,900.00 | 3.36 |
149 | 005856 | 中科沃土沃瑞混合发起C | 8,065,764.00 | 204,300.00 | 6.82 |
150 | 005855 | 中科沃土沃瑞混合发起A | 8,065,764.00 | 204,300.00 | 6.82 |
151 | 009794 | 太平智选一年定期开放股票发起式 | 7,896,000.00 | 200,000.00 | 1.35 |
152 | 470088 | 汇添富6月红添利定期开放债券A | 7,896,000.00 | 200,000.00 | 0.66 |
153 | 002295 | 广发稳安混合A | 7,896,000.00 | 200,000.00 | 4.30 |
154 | 008604 | 广发稳安混合C | 7,896,000.00 | 200,000.00 | 4.30 |
155 | 470089 | 汇添富6月红添利定期开放债券C | 7,896,000.00 | 200,000.00 | 0.66 |
156 | 007734 | 南方智锐混合C | 7,896,000.00 | 200,000.00 | 1.08 |
157 | 007733 | 南方智锐混合A | 7,896,000.00 | 200,000.00 | 1.08 |
158 | 002671 | 万家沪深300指数增强C | 7,552,524.00 | 191,300.00 | 0.42 |
159 | 002670 | 万家沪深300指数增强A | 7,552,524.00 | 191,300.00 | 0.42 |
160 | 040002 | 华安中国A股增强指数 | 7,394,604.00 | 187,300.00 | 0.55 |
161 | 510210 | 富国上证综指ETF | 7,252,515.48 | 183,701.00 | 0.99 |
162 | 001858 | 建信鑫利混合 | 7,080,106.32 | 179,334.00 | 1.20 |
163 | 515380 | 泰康沪深300ETF | 6,984,722.64 | 176,918.00 | 0.17 |
164 | 001136 | 易方达裕如混合 | 6,936,320.16 | 175,692.00 | 0.24 |
165 | 515110 | 易方达中证国企一带一路ETF | 6,877,652.88 | 174,206.00 | 1.35 |
166 | 002501 | 银华远景债券 | 6,823,565.28 | 172,836.00 | 0.09 |
167 | 398041 | 中海量化策略混合 | 6,810,300.00 | 172,500.00 | 2.50 |
168 | 006696 | 添富3年封闭研究优选混合 | 6,798,456.00 | 172,200.00 | 1.48 |
169 | 000030 | 长城核心优选混合 | 6,758,462.76 | 171,187.00 | 3.55 |
170 | 001370 | 中银新趋势混合 | 6,731,340.00 | 170,500.00 | 2.58 |
171 | 007800 | 申万菱信沪深300价值指数C | 6,368,124.00 | 161,300.00 | 0.49 |
172 | 310398 | 申万菱信沪深300价值指数A | 6,368,124.00 | 161,300.00 | 0.49 |
173 | 001678 | 英大国企改革股票 | 6,316,800.00 | 160,000.00 | 7.81 |
174 | 161217 | 国投瑞银中证资源指数(LOF) | 5,795,664.00 | 146,800.00 | 1.91 |
175 | 470028 | 汇添富社会责任混合 | 5,771,976.00 | 146,200.00 | 0.45 |
176 | 004344 | 南方大数据100指数C | 5,752,236.00 | 145,700.00 | 0.31 |
177 | 001113 | 南方大数据100指数A | 5,752,236.00 | 145,700.00 | 0.31 |
178 | 005265 | 博时厚泽回报混合A | 5,657,484.00 | 143,300.00 | 2.16 |
179 | 005266 | 博时厚泽回报混合C | 5,657,484.00 | 143,300.00 | 2.16 |
180 | 008177 | 建信高股息主题股票 | 5,614,056.00 | 142,200.00 | 0.95 |
181 | 590006 | 中邮中小盘灵活配置混合 | 5,526,568.32 | 139,984.00 | 2.18 |
182 | 510350 | 工银瑞信沪深300ETF | 5,424,552.00 | 137,400.00 | 0.17 |
183 | 009854 | 中加优势企业混合C | 5,302,164.00 | 134,300.00 | 4.03 |
184 | 009853 | 中加优势企业混合A | 5,302,164.00 | 134,300.00 | 4.03 |
185 | 519766 | 交银荣鑫灵活配置混合 | 5,069,232.00 | 128,400.00 | 0.34 |
186 | 001638 | 前海开源优势蓝筹股票C | 5,053,440.00 | 128,000.00 | 8.12 |
187 | 001162 | 前海开源优势蓝筹股票A | 5,053,440.00 | 128,000.00 | 8.12 |
188 | 000311 | 景顺长城沪深300指数增强 | 4,974,480.00 | 126,000.00 | 0.10 |
189 | 519671 | 银河沪深300价值指数 | 4,836,300.00 | 122,500.00 | 0.19 |
190 | 001504 | 南方利淘混合C | 4,733,652.00 | 119,900.00 | 0.35 |
191 | 001183 | 南方利淘混合A | 4,733,652.00 | 119,900.00 | 0.35 |
192 | 960005 | 上投摩根双息平衡混合H | 4,721,808.00 | 119,600.00 | 0.50 |
193 | 373010 | 上投摩根双息平衡混合A | 4,721,808.00 | 119,600.00 | 0.50 |
194 | 160620 | 鹏华资源分级 | 4,616,159.52 | 116,924.00 | 1.84 |
195 | 510170 | 国联安商品ETF | 4,409,007.96 | 111,677.00 | 1.93 |
196 | 161907 | 万家中证红利指数(LOF) | 4,307,268.00 | 109,100.00 | 3.24 |
197 | 006939 | 鹏华沪深300指数(LOF)C | 4,098,024.00 | 103,800.00 | 0.16 |
198 | 160615 | 鹏华沪深300指数(LOF)A | 4,098,024.00 | 103,800.00 | 0.16 |
199 | 690008 | 民生中证内地资源主题指数 | 4,058,662.44 | 102,803.00 | 1.97 |
200 | 000390 | 华商优势行业混合 | 4,015,116.00 | 101,700.00 | 0.21 |
201 | 004517 | 南方安康混合 | 3,948,000.00 | 100,000.00 | 0.15 |
202 | 400007 | 东方策略成长混合 | 3,948,000.00 | 100,000.00 | 2.05 |
203 | 008736 | 南方高股息股票A | 3,948,000.00 | 100,000.00 | 4.01 |
204 | 008737 | 南方高股息股票C | 3,948,000.00 | 100,000.00 | 4.01 |
205 | 005434 | 鹏华睿投混合 | 3,896,676.00 | 98,700.00 | 1.16 |
206 | 202001 | 南方稳健成长混合 | 3,817,716.00 | 96,700.00 | 0.18 |
207 | 000313 | 华安沪深300增强C | 3,726,912.00 | 94,400.00 | 0.26 |
208 | 000312 | 华安沪深300增强A | 3,726,912.00 | 94,400.00 | 0.26 |
209 | 009747 | 中科沃土沃鑫成长混合发起C | 3,724,898.52 | 94,349.00 | 2.06 |
210 | 003125 | 中科沃土沃鑫成长混合发起A | 3,724,898.52 | 94,349.00 | 2.06 |
211 | 001897 | 九泰久盛量化先锋混合A | 3,644,004.00 | 92,300.00 | 2.89 |
212 | 004510 | 九泰久盛量化先锋混合C | 3,644,004.00 | 92,300.00 | 2.89 |
213 | 000667 | 工银绝对收益混合发起A | 3,565,044.00 | 90,300.00 | 0.70 |
214 | 000672 | 工银绝对收益混合发起B | 3,565,044.00 | 90,300.00 | 0.70 |
215 | 000916 | 前海开源股息率100强股票 | 3,494,730.12 | 88,519.00 | 1.17 |
216 | 004716 | 信诚量化阿尔法股票 | 3,493,980.00 | 88,500.00 | 0.50 |
217 | 202002 | 南方稳健成长贰号混合 | 3,466,344.00 | 87,800.00 | 0.22 |
218 | 159925 | 南方沪深300ETF | 3,107,076.00 | 78,700.00 | 0.17 |
219 | 690202 | 民生增强收益债券C | 3,091,284.00 | 78,300.00 | 0.38 |
220 | 690002 | 民生增强收益债券A | 3,091,284.00 | 78,300.00 | 0.38 |
221 | 160220 | 国泰民益灵活配置混合(LOF)A | 2,984,688.00 | 75,600.00 | 0.35 |
222 | 160226 | 国泰民益灵活配置混合(LOF)C | 2,984,688.00 | 75,600.00 | 0.35 |
223 | 004150 | 博时鑫惠混合C | 2,945,208.00 | 74,600.00 | 0.46 |
224 | 004149 | 博时鑫惠混合A | 2,945,208.00 | 74,600.00 | 0.46 |
225 | 006937 | 工银沪深300指数C | 2,878,092.00 | 72,900.00 | 0.16 |
226 | 481009 | 工银沪深300指数A | 2,878,092.00 | 72,900.00 | 0.16 |
227 | 003655 | 信达澳银新财富混合 | 2,843,310.12 | 72,019.00 | 0.32 |
228 | 006336 | 泓德量化精选混合 | 2,818,872.00 | 71,400.00 | 0.93 |
229 | 005328 | 前海开源价值策略股票 | 2,763,600.00 | 70,000.00 | 7.59 |
230 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 2,755,704.00 | 69,800.00 | 0.35 |
231 | 510360 | 广发沪深300ETF | 2,751,756.00 | 69,700.00 | 0.17 |
232 | 002059 | 国泰浓益灵活配置混合C | 2,680,692.00 | 67,900.00 | 0.36 |
233 | 000526 | 国泰浓益灵活配置混合A | 2,680,692.00 | 67,900.00 | 0.36 |
234 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 2,676,744.00 | 67,800.00 | 0.26 |
235 | 510380 | 国寿安保沪深300ETF | 2,558,304.00 | 64,800.00 | 0.17 |
236 | 515800 | 添富中证800ETF | |