持有 中航沈飞(600760)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 | 001475 | 易方达国防军工混合 | 1,193,107,030.05 | 19,737,089.00 | 6.65 |
2 | 005609 | 富国军工主题混合 | 678,693,367.95 | 11,227,351.00 | 8.40 |
3 | 512660 | 国泰中证军工ETF | 548,688,147.15 | 9,076,727.00 | 4.63 |
4 | 004698 | 博时军工主题股票 | 371,524,672.35 | 6,145,983.00 | 8.14 |
5 | 512710 | 富国中证军工龙头ETF | 340,201,779.45 | 5,627,821.00 | 7.31 |
6 | 002251 | 华夏军工安全混合 | 337,471,494.75 | 5,582,655.00 | 6.99 |
7 | 004241 | 中欧时代先锋股票C | 326,123,095.35 | 5,394,923.00 | 1.77 |
8 | 001938 | 中欧时代先锋股票A | 326,123,095.35 | 5,394,923.00 | 1.77 |
9 | 001838 | 国投瑞银国家安全混合 | 319,011,455.10 | 5,277,278.00 | 9.90 |
10 | 160630 | 鹏华中证国防指数分级 | 315,838,374.15 | 5,224,787.00 | 6.53 |
11 | 005794 | 银华心怡灵活配置混合 | 266,433,798.15 | 4,407,507.00 | 1.98 |
12 | 519918 | 华夏兴和混合 | 265,032,446.25 | 4,384,325.00 | 4.14 |
13 | 161024 | 富国中证军工指数分级 | 248,003,923.05 | 4,102,629.00 | 4.34 |
14 | 001885 | 中欧新蓝筹混合E | 225,570,444.45 | 3,731,521.00 | 1.66 |
15 | 166002 | 中欧新蓝筹混合A | 225,570,444.45 | 3,731,521.00 | 1.66 |
16 | 004237 | 中欧新蓝筹混合C | 225,570,444.45 | 3,731,521.00 | 1.66 |
17 | 010364 | 鹏华空天军工指数(LOF)C | 210,390,180.00 | 3,480,400.00 | 6.93 |
18 | 160643 | 鹏华空天军工指数(LOF)A | 210,390,180.00 | 3,480,400.00 | 6.93 |
19 | 166001 | 中欧新趋势混合(LOF)A | 185,048,331.00 | 3,061,180.00 | 1.86 |
20 | 001881 | 中欧新趋势混合(LOF)E | 185,048,331.00 | 3,061,180.00 | 1.86 |
21 | 005787 | 中欧新趋势混合(LOF)C | 185,048,331.00 | 3,061,180.00 | 1.86 |
22 | 512670 | 鹏华中证国防ETF | 173,305,011.75 | 2,866,915.00 | 6.68 |
23 | 002011 | 华夏红利混合 | 154,485,596.85 | 2,555,593.00 | 2.15 |
24 | 002983 | 长信国防军工量化混合A | 149,281,275.00 | 2,469,500.00 | 5.46 |
25 | 008960 | 长信国防军工量化混合C | 149,281,275.00 | 2,469,500.00 | 5.46 |
26 | 512680 | 广发中证军工ETF | 148,236,396.75 | 2,452,215.00 | 4.58 |
27 | 164402 | 前海开源中航军工指数分级 | 136,376,046.30 | 2,256,014.00 | 7.14 |
28 | 005774 | 华夏产业升级混合 | 136,208,902.05 | 2,253,249.00 | 8.15 |
29 | 001117 | 中欧精选定期开放混合A | 124,632,183.00 | 2,061,740.00 | 1.90 |
30 | 001890 | 中欧精选定期开放混合E | 124,632,183.00 | 2,061,740.00 | 1.90 |
31 | 002351 | 易方达裕祥回报债券 | 108,304,819.35 | 1,791,643.00 | 0.31 |
32 | 510300 | 华泰柏瑞沪深300ETF | 106,871,973.00 | 1,767,940.00 | 0.22 |
33 | 160311 | 华夏蓝筹混合(LOF) | 94,185,633.75 | 1,558,075.00 | 2.90 |
34 | 002593 | 富国美丽中国混合 | 85,923,630.00 | 1,421,400.00 | 1.77 |
35 | 000001 | 华夏成长混合 | 84,950,385.00 | 1,405,300.00 | 2.54 |
36 | 510180 | 华安上证180ETF | 82,070,002.95 | 1,357,651.00 | 0.38 |
37 | 100026 | 富国天合稳健优选混合 | 78,556,286.25 | 1,299,525.00 | 1.48 |
38 | 002199 | 前海开源中证军工指数C | 77,209,399.80 | 1,277,244.00 | 5.15 |
39 | 000596 | 前海开源中证军工指数A | 77,209,399.80 | 1,277,244.00 | 5.15 |
40 | 000021 | 华夏优势增长混合 | 66,495,785.85 | 1,100,013.00 | 1.04 |
41 | 161222 | 国投瑞银瑞利混合(LOF) | 63,093,659.85 | 1,043,733.00 | 3.15 |
42 | 512960 | 博时央企结构调整ETF | 60,731,697.00 | 1,004,660.00 | 1.08 |
43 | 163115 | 申万菱信中证军工指数分级 | 58,628,520.60 | 969,868.00 | 4.30 |
44 | 512950 | 华夏中证央企ETF | 56,648,783.10 | 937,118.00 | 1.08 |
45 | 004139 | 中邮军民融合混合 | 55,669,674.45 | 920,921.00 | 4.21 |
46 | 006529 | 中欧匠心两年持有期混合A | 54,857,166.00 | 907,480.00 | 1.13 |
47 | 006530 | 中欧匠心两年持有期混合C | 54,857,166.00 | 907,480.00 | 1.13 |
48 | 288002 | 华夏收入混合 | 51,673,869.00 | 854,820.00 | 2.17 |
49 | 510330 | 华夏沪深300ETF | 51,627,987.45 | 854,061.00 | 0.22 |
50 | 001606 | 农银工业4.0混合 | 48,290,119.80 | 798,844.00 | 0.91 |
51 | 519994 | 长信金利趋势混合 | 43,874,489.10 | 725,798.00 | 0.86 |
52 | 006751 | 富国互联科技股票 | 43,614,675.00 | 721,500.00 | 1.00 |
53 | 580009 | 东吴多策略灵活配置混合 | 43,416,036.30 | 718,214.00 | 6.33 |
54 | 000336 | 农银研究精选混合 | 43,040,400.00 | 712,000.00 | 0.89 |
55 | 159919 | 嘉实沪深300ETF | 42,668,028.00 | 705,840.00 | 0.22 |
56 | 501019 | 国泰国证航天军工指数(LOF) | 39,050,458.20 | 645,996.00 | 3.66 |
57 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 36,331,659.00 | 601,020.00 | 1.19 |
58 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 36,331,659.00 | 601,020.00 | 1.19 |
59 | 001704 | 国投瑞银进宝混合 | 35,913,345.00 | 594,100.00 | 0.78 |
60 | 121010 | 国投瑞银瑞源灵活配置混合 | 34,799,856.00 | 575,680.00 | 3.18 |
61 | 502003 | 易方达军工分级 | 33,653,724.00 | 556,720.00 | 4.34 |
62 | 050002 | 博时沪深300指数A | 31,621,395.00 | 523,100.00 | 0.53 |
63 | 002385 | 博时沪深300指数C | 31,621,395.00 | 523,100.00 | 0.53 |
64 | 960022 | 博时沪深300指数R | 31,621,395.00 | 523,100.00 | 0.53 |
65 | 460002 | 华泰柏瑞积极成长混合A | 30,225,000.00 | 500,000.00 | 4.63 |
66 | 100029 | 富国天成红利混合 | 29,983,200.00 | 496,000.00 | 2.81 |
67 | 512560 | 易方达中证军工ETF | 29,971,291.35 | 495,803.00 | 4.54 |
68 | 163407 | 兴全沪深300指数(LOF)A | 28,441,725.00 | 470,500.00 | 0.58 |
69 | 007230 | 兴全沪深300指数(LOF)C | 28,441,725.00 | 470,500.00 | 0.58 |
70 | 000634 | 富国天盛灵活配置混合 | 28,094,318.85 | 464,753.00 | 3.77 |
71 | 360013 | 光大保德信信用添益债券A | 27,807,000.00 | 460,000.00 | 0.62 |
72 | 360014 | 光大保德信信用添益债券C | 27,807,000.00 | 460,000.00 | 0.62 |
73 | 000690 | 前海开源大海洋混合 | 27,370,551.00 | 452,780.00 | 3.47 |
74 | 002031 | 华夏策略混合 | 27,139,632.00 | 448,960.00 | 2.68 |
75 | 002181 | 华安大安全混合 | 27,069,449.55 | 447,799.00 | 5.58 |
76 | 007128 | 天弘增强回报债券A | 26,812,960.20 | 443,556.00 | 0.21 |
77 | 007129 | 天弘增强回报债券C | 26,812,960.20 | 443,556.00 | 0.21 |
78 | 009735 | 天弘增强回报债券E | 26,812,960.20 | 443,556.00 | 0.21 |
79 | 040015 | 华安动态灵活配置混合 | 26,579,865.00 | 439,700.00 | 0.99 |
80 | 001018 | 易方达新经济混合 | 25,993,500.00 | 430,000.00 | 0.36 |
81 | 510310 | 易方达沪深300发起式ETF | 25,939,336.80 | 429,104.00 | 0.22 |
82 | 159959 | 银华中证央企结构调整ETF | 25,207,650.00 | 417,000.00 | 1.04 |
83 | 009914 | 富国成长动力混合 | 24,887,265.00 | 411,700.00 | 2.98 |
84 | 100038 | 富国沪深300增强 | 23,785,201.05 | 393,469.00 | 0.26 |
85 | 161026 | 富国中证国有企业改革指数分级 | 22,443,271.50 | 371,270.00 | 0.75 |
86 | 512810 | 华宝中证军工ETF | 21,382,374.00 | 353,720.00 | 4.53 |
87 | 006154 | 华安制造先锋混合 | 21,284,445.00 | 352,100.00 | 1.47 |
88 | 007202 | 天弘优质成长企业混合 | 20,287,020.00 | 335,600.00 | 3.08 |
89 | 165516 | 信诚周期轮动混合(LOF) | 19,561,620.00 | 323,600.00 | 1.03 |
90 | 690011 | 民生加银积极成长混合 | 19,189,248.00 | 317,440.00 | 4.05 |
91 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 17,603,523.60 | 291,208.00 | 1.70 |
92 | 010015 | 华夏鼎清债券C | 17,439,825.00 | 288,500.00 | 0.51 |
93 | 010014 | 华夏鼎清债券A | 17,439,825.00 | 288,500.00 | 0.51 |
94 | 001016 | 华夏沪深300指数增强C | 17,305,626.00 | 286,280.00 | 0.72 |
95 | 001015 | 华夏沪深300指数增强A | 17,305,626.00 | 286,280.00 | 0.72 |
96 | 006111 | 泰康弘实3月定开混合 | 17,149,665.00 | 283,700.00 | 0.52 |
97 | 000940 | 富国中小盘精选混合 | 17,137,575.00 | 283,500.00 | 2.97 |
98 | 161031 | 富国中证工业4.0指数分级 | 16,922,373.00 | 279,940.00 | 2.11 |
99 | 002166 | 华夏永福混合C | 16,863,132.00 | 278,960.00 | 0.70 |
100 | 000121 | 华夏永福混合A | 16,863,132.00 | 278,960.00 | 0.70 |
101 | 001268 | 富国国家安全主题混合 | 16,786,965.00 | 277,700.00 | 3.41 |
102 | 001985 | 富国低碳新经济混合 | 16,678,155.00 | 275,900.00 | 0.49 |
103 | 005549 | 富国成长优选三年定开混合 | 16,612,869.00 | 274,820.00 | 3.62 |
104 | 001046 | 华夏可转债增强债券I | 16,332,381.00 | 270,180.00 | 0.86 |
105 | 001045 | 华夏可转债增强债券A | 16,332,381.00 | 270,180.00 | 0.86 |
106 | 515330 | 天弘沪深300ETF | 15,350,673.00 | 253,940.00 | 0.22 |
107 | 001718 | 工银物流产业股票 | 14,876,745.00 | 246,100.00 | 0.51 |
108 | 009447 | 财通资管科技创新一年定开混合 | 14,064,297.00 | 232,660.00 | 0.99 |
109 | 100039 | 富国通胀通缩主题轮动混合 | 12,813,042.45 | 211,961.00 | 2.99 |
110 | 001047 | 光大保德信国企改革股票 | 12,721,098.00 | 210,440.00 | 4.17 |
111 | 000176 | 嘉实沪深300指数研究增强 | 12,204,855.00 | 201,900.00 | 0.47 |
112 | 007016 | 富国睿泽回报混合 | 12,180,675.00 | 201,500.00 | 1.99 |
113 | 007217 | 浙商智能行业优选混合C | 12,085,164.00 | 199,920.00 | 0.86 |
114 | 007177 | 浙商智能行业优选混合A | 12,085,164.00 | 199,920.00 | 0.86 |
115 | 001164 | 中欧琪和灵活配置混合A | 11,431,095.00 | 189,100.00 | 0.33 |
116 | 001165 | 中欧琪和灵活配置混合C | 11,431,095.00 | 189,100.00 | 0.33 |
117 | 910007 | 东方红启元三年持有混合A | 11,424,082.80 | 188,984.00 | 0.15 |
118 | 007887 | 东方红启元三年持有混合B | 11,424,082.80 | 188,984.00 | 0.15 |
119 | 050022 | 博时回报灵活配置混合 | 10,741,965.00 | 177,700.00 | 2.09 |
120 | 000535 | 长盛航天海工混合 | 10,665,798.00 | 176,440.00 | 4.76 |
121 | 001013 | 华夏希望债券C | 10,332,658.05 | 170,929.00 | 0.26 |
122 | 001011 | 华夏希望债券A | 10,332,658.05 | 170,929.00 | 0.26 |
123 | 020022 | 国泰策略价值灵活配置混合 | 10,139,883.00 | 167,740.00 | 7.24 |
124 | 001758 | 嘉实研究增强混合 | 9,537,801.00 | 157,780.00 | 6.22 |
125 | 000884 | 民生加银优选股票 | 9,535,262.10 | 157,738.00 | 4.02 |
126 | 002671 | 万家沪深300指数增强C | 9,323,747.55 | 154,239.00 | 0.52 |
127 | 002670 | 万家沪深300指数增强A | 9,323,747.55 | 154,239.00 | 0.52 |
128 | 515380 | 泰康沪深300ETF | 9,181,146.00 | 151,880.00 | 0.22 |
129 | 168501 | 北信瑞丰产业升级混合 | 9,067,500.00 | 150,000.00 | 3.78 |
130 | 005409 | 华泰柏瑞新兴产业混合A | 8,994,960.00 | 148,800.00 | 2.69 |
131 | 010032 | 华泰柏瑞新兴产业混合C | 8,994,960.00 | 148,800.00 | 2.69 |
132 | 007043 | 前海联合泓鑫混合C | 8,994,960.00 | 148,800.00 | 1.50 |
133 | 002780 | 前海联合泓鑫混合A | 8,994,960.00 | 148,800.00 | 1.50 |
134 | 000585 | 嘉实对冲套利定期混合 | 8,336,055.00 | 137,900.00 | 1.05 |
135 | 004496 | 前海开源多元策略混合A | 7,350,720.00 | 121,600.00 | 2.53 |
136 | 004497 | 前海开源多元策略混合C | 7,350,720.00 | 121,600.00 | 2.53 |
137 | 510350 | 工银瑞信沪深300ETF | 7,125,846.00 | 117,880.00 | 0.22 |
138 | 010043 | 天弘安康颐和混合A | 6,988,020.00 | 115,600.00 | 0.32 |
139 | 010044 | 天弘安康颐和混合C | 6,988,020.00 | 115,600.00 | 0.32 |
140 | 009995 | 嘉实创新先锋混合C | 6,903,390.00 | 114,200.00 | 0.57 |
141 | 009994 | 嘉实创新先锋混合A | 6,903,390.00 | 114,200.00 | 0.57 |
142 | 001043 | 工银美丽城镇股票 | 6,830,850.00 | 113,000.00 | 0.23 |
143 | 001028 | 华安物联网主题股票 | 6,793,371.00 | 112,380.00 | 1.88 |
144 | 004183 | 富国产业升级混合 | 6,653,127.00 | 110,060.00 | 3.53 |
145 | 001676 | 江信同福混合C | 6,649,500.00 | 110,000.00 | 6.38 |
146 | 460005 | 华泰柏瑞价值增长混合A | 6,649,500.00 | 110,000.00 | 0.61 |
147 | 001675 | 江信同福混合A | 6,649,500.00 | 110,000.00 | 6.38 |
148 | 010037 | 华泰柏瑞价值增长混合C | 6,649,500.00 | 110,000.00 | 0.61 |
149 | 009708 | 工银新兴制造混合C | 6,558,825.00 | 108,500.00 | 0.46 |
150 | 009707 | 工银新兴制造混合A | 6,558,825.00 | 108,500.00 | 0.46 |
151 | 398011 | 中海分红增利混合 | 6,238,440.00 | 103,200.00 | 2.25 |
152 | 010061 | 华泰柏瑞景利混合C | 6,051,045.00 | 100,100.00 | 0.75 |
153 | 010060 | 华泰柏瑞景利混合A | 6,051,045.00 | 100,100.00 | 0.75 |
154 | 003494 | 富国天惠成长混合(LOF)C | 6,046,148.55 | 100,019.00 | 0.02 |
155 | 161005 | 富国天惠成长混合(LOF)A | 6,046,148.55 | 100,019.00 | 0.02 |
156 | 006021 | 广发沪深300指数增强C | 5,881,785.00 | 97,300.00 | 0.41 |
157 | 006020 | 广发沪深300指数增强A | 5,881,785.00 | 97,300.00 | 0.41 |
158 | 001146 | 中欧瑾源灵活配置混合A | 5,736,705.00 | 94,900.00 | 1.56 |
159 | 001147 | 中欧瑾源灵活配置混合C | 5,736,705.00 | 94,900.00 | 1.56 |
160 | 000259 | 农银区间收益混合 | 5,528,757.00 | 91,460.00 | 1.25 |
161 | 005672 | 前海联合研究优选混合C | 5,506,995.00 | 91,100.00 | 1.50 |
162 | 005671 | 前海联合研究优选混合A | 5,506,995.00 | 91,100.00 | 1.50 |
163 | 006939 | 鹏华沪深300指数(LOF)C | 5,389,722.00 | 89,160.00 | 0.21 |
164 | 160615 | 鹏华沪深300指数(LOF)A | 5,389,722.00 | 89,160.00 | 0.21 |
165 | 008835 | 富国量化对冲策略三个月持有期混合A | 5,065,710.00 | 83,800.00 | 0.46 |
166 | 008836 | 富国量化对冲策略三个月持有期混合C | 5,065,710.00 | 83,800.00 | 0.46 |
167 | 240011 | 华宝大盘精选混合 | 4,848,090.00 | 80,200.00 | 2.02 |
168 | 008794 | 博道嘉元混合C | 4,768,900.50 | 78,890.00 | 0.56 |
169 | 008793 | 博道嘉元混合A | 4,768,900.50 | 78,890.00 | 0.56 |
170 | 001524 | 华泰柏瑞精选回报混合 | 4,757,415.00 | 78,700.00 | 0.69 |
171 | 004686 | 华夏研究精选股票 | 4,709,055.00 | 77,900.00 | 0.99 |
172 | 003885 | 汇安沪深300指数增强C | 4,261,725.00 | 70,500.00 | 1.17 |
173 | 003017 | 广发中证军工ETF联接A | 4,261,725.00 | 70,500.00 | 0.14 |
174 | 005693 | 广发中证军工ETF联接C | 4,261,725.00 | 70,500.00 | 0.14 |
175 | 003884 | 汇安沪深300指数增强A | 4,261,725.00 | 70,500.00 | 1.17 |
176 | 400007 | 东方策略成长混合 | 4,231,500.00 | 70,000.00 | 2.20 |
177 | 400025 | 东方新兴成长混合 | 4,227,873.00 | 69,940.00 | 1.82 |
178 | 005137 | 长信沪深300指数增强A | 4,128,735.00 | 68,300.00 | 1.33 |
179 | 007448 | 长信沪深300指数增强C | 4,128,735.00 | 68,300.00 | 1.33 |
180 | 002885 | 大摩万众创新混合 | 4,084,002.00 | 67,560.00 | 4.46 |
181 | 159925 | 南方沪深300ETF | 4,071,609.75 | 67,355.00 | 0.22 |
182 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 4,007,835.00 | 66,300.00 | 0.30 |
183 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 4,007,835.00 | 66,300.00 | 0.30 |
184 | 000312 | 华安沪深300增强A | 3,979,060.80 | 65,824.00 | 0.28 |
185 | 000313 | 华安沪深300增强C | 3,979,060.80 | 65,824.00 | 0.28 |
186 | 001749 | 招商中国机遇股票 | 3,808,350.00 | 63,000.00 | 0.85 |
187 | 481009 | 工银沪深300指数A | 3,789,006.00 | 62,680.00 | 0.21 |
188 | 006937 | 工银沪深300指数C | 3,789,006.00 | 62,680.00 | 0.21 |
189 | 169107 | 东方红恒阳五年定开混合 | 3,747,900.00 | 62,000.00 | 0.16 |
190 | 161232 | 国投瑞银瑞盛混合(LOF) | 3,741,855.00 | 61,900.00 | 0.82 |
191 | 008308 | 华夏见龙精选混合 | 3,693,495.00 | 61,100.00 | 1.12 |
192 | 005886 | 华夏鼎沛债券A | 3,627,000.00 | 60,000.00 | 0.54 |
193 | 005887 | 华夏鼎沛债券C | 3,627,000.00 | 60,000.00 | 0.54 |
194 | 002653 | 泰康沪港深精选混合 | 3,627,000.00 | 60,000.00 | 0.42 |
195 | 002604 | 华夏新起点混合A | 3,627,000.00 | 60,000.00 | 4.78 |
196 | 008213 | 华夏新起点混合C | 3,627,000.00 | 60,000.00 | 4.78 |
197 | 007074 | 国寿安保新蓝筹灵活配置混合 | 3,624,582.00 | 59,960.00 | 1.20 |
198 | 510360 | 广发沪深300ETF | 3,610,859.85 | 59,733.00 | 0.22 |
199 | 002229 | 华夏经济转型股票 | 3,590,730.00 | 59,400.00 | 0.28 |
200 | 009114 | 鹏扬景泓回报混合A | 3,427,515.00 | 56,700.00 | 1.54 |
201 | 009115 | 鹏扬景泓回报混合C | 3,427,515.00 | 56,700.00 | 1.54 |
202 | 160722 | 嘉实惠泽混合(LOF) | 3,427,515.00 | 56,700.00 | 4.84 |
203 | 240017 | 华宝新兴产业混合 | 3,379,155.00 | 55,900.00 | 1.00 |
204 | 510380 | 国寿安保沪深300ETF | 3,353,947.35 | 55,483.00 | 0.22 |
205 | 515800 | 添富中证800ETF | 3,270,345.00 | 54,100.00 | 0.16 |
206 | 000029 | 富国宏观策略灵活配置混合 | 3,179,670.00 | 52,600.00 | 0.50 |
207 | 005530 | 汇添富沪深300指数增强A | 3,173,625.00 | 52,500.00 | 0.67 |
208 | 010556 | 汇添富沪深300指数增强C | 3,173,625.00 | 52,500.00 | 0.67 |
209 | 470007 | 汇添富上证综合指数 | 2,960,841.00 | 48,980.00 | 0.37 |
210 | 519180 | 万家180指数 | 2,958,423.00 | 48,940.00 | 0.36 |
211 | 580008 | 东吴新产业精选混合 | 2,895,555.00 | 47,900.00 | 1.11 |
212 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 2,877,420.00 | 47,600.00 | 0.41 |
213 | 519300 | 大成沪深300指数A | 2,765,950.20 | 45,756.00 | 0.21 |
214 | 007096 | 大成沪深300指数C | 2,765,950.20 | 45,756.00 | 0.21 |
215 | 001798 | 泰康新回报灵活配置混合A | 2,750,475.00 | 45,500.00 | 2.01 |
216 | 001799 | 泰康新回报灵活配置混合C | 2,750,475.00 | 45,500.00 | 2.01 |
217 | 004881 | 中银量化价值混合A | 2,635,620.00 | 43,600.00 | 1.04 |
218 | 010311 | 中银量化价值混合C | 2,635,620.00 | 43,600.00 | 1.04 |
219 | 010428 | 兴银策略智选混合C | 2,587,260.00 | 42,800.00 | 3.86 |
220 | 010427 | 兴银策略智选混合A | 2,587,260.00 | 42,800.00 | 3.86 |
221 | 003176 | 德邦景颐债券A | 2,538,900.00 | 42,000.00 | 0.91 |
222 | 003177 | 德邦景颐债券C | 2,538,900.00 | 42,000.00 | 0.91 |
223 | 001266 | 国投瑞银招财混合 | 2,490,540.00 | 41,200.00 | 3.33 |
224 | 512770 | 华夏战略新兴成指ETF | 2,469,987.00 | 40,860.00 | 0.69 |
225 | 007657 | 东方红中证竞争力指数A | 2,451,852.00 | 40,560.00 | 0.32 |
226 | 007658 | 东方红中证竞争力指数C | 2,451,852.00 | 40,560.00 | 0.32 |
227 | 009208 | 建信沪深300指数增强(LOF)C | 2,426,463.00 | 40,140.00 | 0.77 |
228 | 165310 | 建信沪深300指数增强(LOF)A | 2,426,463.00 | 40,140.00 | 0.77 |
229 | 002558 | 博时鑫瑞混合A | 2,418,000.00 | 40,000.00 | 0.56 |
230 | 002559 | 博时鑫瑞混合C | 2,418,000.00 | 40,000.00 | 0.56 |
231 | 003120 | 博时鑫源混合C | 2,418,000.00 | 40,000.00 | 0.47 |
232 | 000986 | 太平灵活配置混合 | 2,418,000.00 | 40,000.00 | 0.17 |
233 | 003119 | 博时鑫源混合A | 2,418,000.00 | 40,000.00 | 0.47 |
234 | 004191 | 招商沪深300指数C | 2,369,640.00 | 39,200.00 | 0.45 |
235 | 004190 | 招商沪深300指数A | 2,369,640.00 | 39,200.00 | 0.45 |
236 | 162213 | 泰达宏利沪深300指数增强A | 2,327,325.00 | 38,500.00 | 0.43 |
237 | 003548 | 泰达宏利沪深300指数增强C | 2,327,325.00 | 38,500.00 | 0.43 |
238 | 510130 | 中盘ETF | 2,301,936.00 | 38,080.00 | 0.99 |
239 | 010216 | 中欧达益稳健一年混合C | 2,176,200.00 | 36,000.00 | 0.25 |
240 | 010215 | 中欧达益稳健一年混合A | 2,176,200.00 | 36,000.00 | 0.25 |
241 | 010147 | 博道嘉兴一年持有期混合 | 2,115,750.00 | 35,000.00 | 0.15 |
242 | 004694 | 天弘策略精选混合A | 2,079,480.00 | 34,400.00 | 2.14 |
243 | 004748 | 天弘策略精选混合C | 2,079,480.00 | 34,400.00 | 2.14 |
244 | 050007 | 博时平衡配置混合 | 2,019,030.00 | 33,400.00 | 0.51 |
245 | 001172 | 鹏华弘泽灵活配置混合A | 1,994,850.00 | 33,000.00 | 0.61 |
246 | 001381 | 鹏华弘泽灵活配置混合C | 1,994,850.00 | 33,000.00 | 0.61 |
247 | 020011 | 国泰沪深300指数A | 1,935,609.00 | 32,020.00 | 0.16 |
248 | 005867 | 国泰沪深300指数C | 1,935,609.00 | 32,020.00 | 0.16 |
249 | 001760 | 嘉实创新成长混合 | 1,886,040.00 | 31,200.00 | 4.40 |
250 | 002213 | 中海顺鑫混合 | 1,855,815.00 | 30,700.00 | 2.24 |
251 | 510210 | 富国上证综指ETF | 1,837,680.00 | 30,400.00 | 0.25 |
252 | 003015 | 中金沪深300指数A | 1,825,590.00 | 30,200.00 | 0.70 |
253 | 003579 | 中金沪深300指数C | 1,825,590.00 | 30,200.00 | 0.70 |
254 | 001425 | 博时新起点混合C | 1,813,500.00 | 30,000.00 | 0.60 |
255 | 001424 | 博时新起点混合A | 1,813,500.00 | 30,000.00 | 0.60 |
256 | 001682 | 新华鑫回报混合 | 1,813,500.00 | 30,000.00 | 0.64 |
257 | 110030 | 易方达沪深300量化增强 | 1,795,365.00 | 29,700.00 | 0.19 |
258 | 004495 | 博时量化平衡混合 | 1,716,659.10 | 28,398.00 | 0.21 |
259 | 009526 | 广发聚荣一年持有期混合C | 1,692,600.00 | 28,000.00 | 0.06 |
260 | 009525 | 广发聚荣一年持有期混合A | 1,692,600.00 | 28,000.00 | 0.06 |
261 | 007404 | 华宝沪深300增强C | 1,668,420.00 | 27,600.00 | 0.28 |
262 | 003876 | 华宝沪深300增强A | 1,668,420.00 | 27,600.00 | 0.28 |
263 | 001050 | 汇添富成长多因子量化策略股票 | 1,662,375.00 | 27,500.00 | 0.20 |
264 | 006868 | 华夏科技成长股票 | 1,617,642.00 | 26,760.00 | 0.28 |
265 | 515660 | 国联安沪深300ETF | 1,563,237.00 | 25,860.00 | 0.23 |
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