持有 中航重机(600765)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 | 005609 | 富国军工主题混合 | 709,794,646.16 | 22,057,012.00 | 8.79 |
2 | 004224 | 南方军工改革灵活配置混合 | 652,320,136.40 | 20,270,980.00 | 8.61 |
3 | 512660 | 国泰中证军工ETF | 324,541,253.30 | 10,085,185.00 | 2.74 |
4 | 160505 | 博时主题行业混合(LOF) | 251,274,794.70 | 7,808,415.00 | 3.35 |
5 | 001054 | 工银新金融股票 | 205,283,943.20 | 6,379,240.00 | 3.20 |
6 | 512710 | 富国中证军工龙头ETF | 204,381,133.30 | 6,351,185.00 | 4.39 |
7 | 206009 | 鹏华新兴产业混合 | 203,445,821.60 | 6,322,120.00 | 4.54 |
8 | 160630 | 鹏华中证国防指数分级 | 189,393,845.36 | 5,885,452.00 | 3.91 |
9 | 001714 | 工银文体产业股票 | 179,597,931.56 | 5,581,042.00 | 1.74 |
10 | 510500 | 南方中证500ETF | 174,121,700.06 | 5,410,867.00 | 0.41 |
11 | 002983 | 长信国防军工量化混合A | 172,906,422.36 | 5,373,102.00 | 6.33 |
12 | 008960 | 长信国防军工量化混合C | 172,906,422.36 | 5,373,102.00 | 6.33 |
13 | 009319 | 南方成长先锋混合C | 154,259,142.12 | 4,793,634.00 | 1.98 |
14 | 009318 | 南方成长先锋混合A | 154,259,142.12 | 4,793,634.00 | 1.98 |
15 | 161024 | 富国中证军工指数分级 | 148,716,008.40 | 4,621,380.00 | 2.60 |
16 | 009076 | 工银圆兴混合 | 135,156,000.00 | 4,200,000.00 | 2.17 |
17 | 160643 | 鹏华空天军工指数(LOF)A | 126,161,046.40 | 3,920,480.00 | 4.15 |
18 | 010364 | 鹏华空天军工指数(LOF)C | 126,161,046.40 | 3,920,480.00 | 4.15 |
19 | 010265 | 鹏华成长智选混合C | 124,570,067.20 | 3,871,040.00 | 2.91 |
20 | 010264 | 鹏华成长智选混合A | 124,570,067.20 | 3,871,040.00 | 2.91 |
21 | 164402 | 前海开源中航军工指数分级 | 115,682,015.56 | 3,594,842.00 | 6.06 |
22 | 002199 | 前海开源中证军工指数C | 104,329,329.90 | 3,242,055.00 | 6.96 |
23 | 000596 | 前海开源中证军工指数A | 104,329,329.90 | 3,242,055.00 | 6.96 |
24 | 512670 | 鹏华中证国防ETF | 103,369,239.60 | 3,212,220.00 | 3.99 |
25 | 160314 | 华夏行业混合(LOF) | 92,977,674.00 | 2,889,300.00 | 5.09 |
26 | 512680 | 广发中证军工ETF | 88,898,633.74 | 2,762,543.00 | 2.75 |
27 | 485111 | 工银瑞信双利债券A | 83,668,000.00 | 2,600,000.00 | 0.45 |
28 | 485011 | 工银瑞信双利债券B | 83,668,000.00 | 2,600,000.00 | 0.45 |
29 | 050004 | 博时精选混合A | 83,196,305.56 | 2,585,342.00 | 3.79 |
30 | 004139 | 中邮军民融合混合 | 81,729,476.80 | 2,539,760.00 | 6.18 |
31 | 004698 | 博时军工主题股票 | 80,305,190.00 | 2,495,500.00 | 1.76 |
32 | 160607 | 鹏华价值优势混合(LOF) | 77,418,193.48 | 2,405,786.00 | 4.58 |
33 | 163409 | 兴全绿色投资混合(LOF) | 75,376,501.20 | 2,342,340.00 | 1.04 |
34 | 005802 | 添富智能制造股票 | 73,380,697.60 | 2,280,320.00 | 2.39 |
35 | 519018 | 汇添富均衡增长混合 | 71,539,358.00 | 2,223,100.00 | 1.84 |
36 | 000762 | 汇添富绝对收益定开混合A | 69,275,816.80 | 2,152,760.00 | 0.49 |
37 | 008140 | 汇添富绝对收益定开混合C | 69,275,816.80 | 2,152,760.00 | 0.49 |
38 | 001222 | 鹏华外延成长混合 | 68,975,255.60 | 2,143,420.00 | 3.18 |
39 | 202105 | 南方广利回报债券A/B | 68,838,168.80 | 2,139,160.00 | 1.02 |
40 | 202107 | 南方广利回报债券C | 68,838,168.80 | 2,139,160.00 | 1.02 |
41 | 580009 | 东吴多策略灵活配置混合 | 66,964,005.60 | 2,080,920.00 | 9.77 |
42 | 007512 | 工银沪港深股票C | 66,813,403.20 | 2,076,240.00 | 3.44 |
43 | 002387 | 工银沪港深股票A | 66,813,403.20 | 2,076,240.00 | 3.44 |
44 | 009984 | 鹏华启航两年封闭运作混合 | 65,131,322.42 | 2,023,969.00 | 4.30 |
45 | 378010 | 上投摩根成长先锋混合 | 63,853,712.06 | 1,984,267.00 | 3.62 |
46 | 519732 | 交银定期支付双息平衡混合 | 60,300,042.48 | 1,873,836.00 | 1.41 |
47 | 010491 | 鹏华高质量增长混合C | 57,369,216.80 | 1,782,760.00 | 3.71 |
48 | 010490 | 鹏华高质量增长混合A | 57,369,216.80 | 1,782,760.00 | 3.71 |
49 | 006299 | 恒越核心精选混合A | 56,432,135.20 | 1,753,640.00 | 1.06 |
50 | 007193 | 恒越核心精选混合C | 56,432,135.20 | 1,753,640.00 | 1.06 |
51 | 009697 | 华夏成长精选6个月定开混合A | 55,356,036.00 | 1,720,200.00 | 4.73 |
52 | 009698 | 华夏成长精选6个月定开混合C | 55,356,036.00 | 1,720,200.00 | 4.73 |
53 | 007353 | 工银科技创新3年封闭混合 | 55,146,866.00 | 1,713,700.00 | 4.55 |
54 | 519690 | 交银稳健配置混合A | 54,715,654.00 | 1,700,300.00 | 3.13 |
55 | 161017 | 富国中证500指数增强(LOF) | 54,082,995.20 | 1,680,640.00 | 0.67 |
56 | 501054 | 东方红睿泽三年定开混合 | 51,426,858.00 | 1,598,100.00 | 0.43 |
57 | 007794 | 申万菱信中证500指数优选增强C | 48,667,101.20 | 1,512,340.00 | 1.65 |
58 | 003986 | 申万菱信中证500指数优选增强A | 48,667,101.20 | 1,512,340.00 | 1.65 |
59 | 001224 | 中邮新思路灵活配置混合 | 48,266,975.08 | 1,499,906.00 | 1.35 |
60 | 009781 | 南方产业优势两年混合C | 45,600,347.20 | 1,417,040.00 | 1.66 |
61 | 008546 | 南方产业优势两年混合A | 45,600,347.20 | 1,417,040.00 | 1.66 |
62 | 200015 | 长城优化升级混合 | 41,563,044.40 | 1,291,580.00 | 1.67 |
63 | 006260 | 添富红利增长混合C | 40,667,796.80 | 1,263,760.00 | 1.88 |
64 | 006259 | 添富红利增长混合A | 40,667,796.80 | 1,263,760.00 | 1.88 |
65 | 010299 | 南方产业升级混合A | 37,279,886.40 | 1,158,480.00 | 1.70 |
66 | 010300 | 南方产业升级混合C | 37,279,886.40 | 1,158,480.00 | 1.70 |
67 | 163115 | 申万菱信中证军工指数分级 | 35,147,446.52 | 1,092,214.00 | 2.58 |
68 | 009646 | 南方核心成长混合A | 32,869,295.60 | 1,021,420.00 | 1.58 |
69 | 009647 | 南方核心成长混合C | 32,869,295.60 | 1,021,420.00 | 1.58 |
70 | 610001 | 信达澳银领先增长混合 | 32,571,308.80 | 1,012,160.00 | 3.60 |
71 | 002620 | 中邮未来新蓝筹灵活配置混合 | 32,180,000.00 | 1,000,000.00 | 2.32 |
72 | 202001 | 南方稳健成长混合 | 32,119,630.32 | 998,124.00 | 1.49 |
73 | 000690 | 前海开源大海洋混合 | 31,898,746.80 | 991,260.00 | 4.05 |
74 | 009576 | 东方红智远三年持有混合 | 31,306,634.80 | 972,860.00 | 0.42 |
75 | 010028 | 华泰柏瑞创新升级混合C | 31,245,364.08 | 970,956.00 | 1.55 |
76 | 000566 | 华泰柏瑞创新升级混合A | 31,245,364.08 | 970,956.00 | 1.55 |
77 | 519091 | 新华泛资源优势混合 | 30,375,989.20 | 943,940.00 | 2.29 |
78 | 000547 | 建信健康民生混合 | 29,283,800.00 | 910,000.00 | 2.21 |
79 | 160133 | 南方天元新产业股票(LOF) | 29,087,502.00 | 903,900.00 | 1.86 |
80 | 040015 | 华安动态灵活配置混合 | 28,832,636.40 | 895,980.00 | 1.07 |
81 | 501019 | 国泰国证航天军工指数(LOF) | 28,312,929.40 | 879,830.00 | 2.66 |
82 | 630001 | 华商领先企业混合 | 28,044,870.00 | 871,500.00 | 3.00 |
83 | 000925 | 汇添富外延增长主题股票 | 26,804,652.80 | 832,960.00 | 1.28 |
84 | 000478 | 建信中证500指数增强A | 26,589,046.80 | 826,260.00 | 0.46 |
85 | 005633 | 建信中证500指数增强C | 26,589,046.80 | 826,260.00 | 0.46 |
86 | 009886 | 新华景气行业混合C | 26,410,769.60 | 820,720.00 | 2.47 |
87 | 009885 | 新华景气行业混合A | 26,410,769.60 | 820,720.00 | 2.47 |
88 | 519089 | 新华优选成长混合 | 26,334,824.80 | 818,360.00 | 2.42 |
89 | 020003 | 国泰金龙行业混合 | 26,047,167.78 | 809,421.00 | 2.04 |
90 | 519158 | 新华趋势领航混合 | 25,352,047.60 | 787,820.00 | 2.34 |
91 | 009681 | 南方创新精选一年混合A | 25,026,386.00 | 777,700.00 | 2.01 |
92 | 009682 | 南方创新精选一年混合C | 25,026,386.00 | 777,700.00 | 2.01 |
93 | 009540 | 兴业睿进混合C | 24,651,810.80 | 766,060.00 | 3.36 |
94 | 009539 | 兴业睿进混合A | 24,651,810.80 | 766,060.00 | 3.36 |
95 | 202002 | 南方稳健成长贰号混合 | 23,965,733.20 | 744,740.00 | 1.54 |
96 | 000584 | 新华鑫益灵活配置混合 | 23,889,788.40 | 742,380.00 | 2.30 |
97 | 008132 | 鹏华价值驱动混合 | 23,824,141.20 | 740,340.00 | 5.60 |
98 | 007994 | 华夏中证500指数增强A | 23,021,958.16 | 715,412.00 | 0.86 |
99 | 007995 | 华夏中证500指数增强C | 23,021,958.16 | 715,412.00 | 0.86 |
100 | 008009 | 华商高端装备制造股票 | 22,750,841.66 | 706,987.00 | 3.31 |
101 | 009152 | 南方瑞盛三年混合A | 22,211,858.84 | 690,238.00 | 1.68 |
102 | 009153 | 南方瑞盛三年混合C | 22,211,858.84 | 690,238.00 | 1.68 |
103 | 005825 | 申万菱信智能驱动股票 | 21,882,400.00 | 680,000.00 | 2.70 |
104 | 202007 | 南方隆元产业主题混合 | 21,091,415.60 | 655,420.00 | 1.72 |
105 | 001471 | 融通新能源灵活配置混合 | 21,050,225.20 | 654,140.00 | 3.04 |
106 | 487021 | 工银优质精选混合 | 20,853,283.60 | 648,020.00 | 3.19 |
107 | 202011 | 南方优选价值混合A | 20,496,729.20 | 636,940.00 | 1.57 |
108 | 960020 | 南方优选价值混合H | 20,496,729.20 | 636,940.00 | 1.57 |
109 | 006539 | 南方优选价值混合C | 20,496,729.20 | 636,940.00 | 1.57 |
110 | 502003 | 易方达军工分级 | 20,180,045.82 | 627,099.00 | 2.60 |
111 | 001345 | 富国新收益灵活配置混合A | 20,089,330.40 | 624,280.00 | 1.86 |
112 | 001347 | 富国新收益灵活配置混合C | 20,089,330.40 | 624,280.00 | 1.86 |
113 | 008811 | 鹏华科技创新混合 | 19,361,418.80 | 601,660.00 | 5.89 |
114 | 040001 | 华安创新混合 | 19,311,218.00 | 600,100.00 | 1.09 |
115 | 519778 | 交银经济新动力混合 | 19,181,210.80 | 596,060.00 | 0.39 |
116 | 010132 | 南方创新成长混合A | 18,815,646.00 | 584,700.00 | 1.57 |
117 | 010133 | 南方创新成长混合C | 18,815,646.00 | 584,700.00 | 1.57 |
118 | 161605 | 融通蓝筹成长混合 | 18,750,642.40 | 582,680.00 | 3.78 |
119 | 005738 | 长城智能产业混合 | 18,162,392.00 | 564,400.00 | 2.51 |
120 | 512560 | 易方达中证军工ETF | 17,981,894.38 | 558,791.00 | 2.72 |
121 | 519068 | 汇添富成长焦点混合 | 17,539,129.76 | 545,032.00 | 0.30 |
122 | 512500 | 华夏中证500ETF | 17,527,705.86 | 544,677.00 | 0.42 |
123 | 501082 | 博时科创主题3年封闭混合 | 17,489,186.40 | 543,480.00 | 1.15 |
124 | 006030 | 南方昌元可转债债券A | 17,410,667.20 | 541,040.00 | 1.21 |
125 | 006031 | 南方昌元可转债债券C | 17,410,667.20 | 541,040.00 | 1.21 |
126 | 519993 | 长信增利动态混合 | 17,200,853.60 | 534,520.00 | 4.28 |
127 | 519983 | 长信量化先锋混合A | 17,018,714.80 | 528,860.00 | 2.10 |
128 | 004221 | 长信量化先锋混合C | 17,018,714.80 | 528,860.00 | 2.10 |
129 | 001268 | 富国国家安全主题混合 | 16,752,264.40 | 520,580.00 | 3.40 |
130 | 040005 | 华安宏利混合 | 16,519,924.80 | 513,360.00 | 0.51 |
131 | 000176 | 嘉实沪深300指数研究增强 | 16,453,634.00 | 511,300.00 | 0.64 |
132 | 160624 | 鹏华消费领先混合 | 16,151,142.00 | 501,900.00 | 2.93 |
133 | 001496 | 工银聚焦30股票 | 16,101,584.80 | 500,360.00 | 3.84 |
134 | 000541 | 华商创新成长混合发起式 | 15,725,851.12 | 488,684.00 | 3.00 |
135 | 009636 | 华泰柏瑞景气优选混合 | 15,606,656.40 | 484,980.00 | 1.54 |
136 | 006154 | 华安制造先锋混合 | 15,436,746.00 | 479,700.00 | 1.06 |
137 | 007968 | 华泰柏瑞研究精选混合A | 15,213,416.80 | 472,760.00 | 1.54 |
138 | 010291 | 华泰柏瑞研究精选混合C | 15,213,416.80 | 472,760.00 | 1.54 |
139 | 000029 | 富国宏观策略灵活配置混合 | 14,361,934.00 | 446,300.00 | 2.26 |
140 | 050022 | 博时回报灵活配置混合 | 13,926,860.40 | 432,780.00 | 2.71 |
141 | 000418 | 景顺长城成长之星股票 | 13,817,448.40 | 429,380.00 | 3.01 |
142 | 159922 | 嘉实中证500ETF | 13,786,233.80 | 428,410.00 | 0.42 |
143 | 008867 | 博时产业新趋势混合C | 13,628,230.00 | 423,500.00 | 1.62 |
144 | 008866 | 博时产业新趋势混合A | 13,628,230.00 | 423,500.00 | 1.62 |
145 | 001279 | 中海积极增利混合 | 13,523,516.28 | 420,246.00 | 1.53 |
146 | 001140 | 工银总回报灵活配置混合 | 13,515,600.00 | 420,000.00 | 1.75 |
147 | 160612 | 鹏华丰收债券 | 13,515,600.00 | 420,000.00 | 0.55 |
148 | 161026 | 富国中证国有企业改革指数分级 | 13,394,603.20 | 416,240.00 | 0.45 |
149 | 009023 | 鹏华稳健回报混合 | 13,272,319.20 | 412,440.00 | 3.30 |
150 | 001076 | 易方达改革红利混合 | 12,962,747.60 | 402,820.00 | 1.05 |
151 | 001018 | 易方达新经济混合 | 12,884,872.00 | 400,400.00 | 0.18 |
152 | 008955 | 交银创新领航混合 | 12,857,840.80 | 399,560.00 | 0.38 |
153 | 512810 | 华宝中证军工ETF | 12,739,482.76 | 395,882.00 | 2.70 |
154 | 000431 | 鹏华品牌传承混合 | 12,205,874.00 | 379,300.00 | 2.31 |
155 | 004986 | 鹏华策略回报混合 | 12,148,593.60 | 377,520.00 | 3.53 |
156 | 005994 | 国投瑞银中证500指数量化增强A | 12,080,372.00 | 375,400.00 | 0.67 |
157 | 007089 | 国投瑞银中证500指数量化增强C | 12,080,372.00 | 375,400.00 | 0.67 |
158 | 000717 | 融通转型三动力灵活配置混合A | 11,911,748.80 | 370,160.00 | 3.86 |
159 | 009828 | 融通转型三动力灵活配置混合C | 11,911,748.80 | 370,160.00 | 3.86 |
160 | 510510 | 广发中证500ETF | 11,862,738.66 | 368,637.00 | 0.42 |
161 | 100022 | 富国天瑞强势混合 | 11,616,947.82 | 360,999.00 | 0.24 |
162 | 005268 | 鹏华优势企业股票 | 11,614,405.60 | 360,920.00 | 2.23 |
163 | 000977 | 长城环保主题混合 | 11,263,000.00 | 350,000.00 | 1.15 |
164 | 001667 | 南方转型混合 | 11,263,000.00 | 350,000.00 | 0.49 |
165 | 050008 | 博时第三产业混合 | 11,233,394.40 | 349,080.00 | 1.06 |
166 | 001637 | 嘉实腾讯自选股大数据策略股票 | 11,220,522.40 | 348,680.00 | 1.67 |
167 | 630011 | 华商主题精选混合 | 11,129,774.80 | 345,860.00 | 2.69 |
168 | 007146 | 鹏华研究智选混合 | 11,110,788.60 | 345,270.00 | 2.88 |
169 | 206012 | 鹏华价值精选股票 | 10,852,383.20 | 337,240.00 | 3.79 |
170 | 007129 | 天弘增强回报债券C | 10,503,552.00 | 326,400.00 | 0.08 |
171 | 009735 | 天弘增强回报债券E | 10,503,552.00 | 326,400.00 | 0.08 |
172 | 007128 | 天弘增强回报债券A | 10,503,552.00 | 326,400.00 | 0.08 |
173 | 005589 | 长信企业精选两年定开混合 | 10,458,500.00 | 325,000.00 | 1.65 |
174 | 007192 | 恒越研究精选混合C | 10,389,634.80 | 322,860.00 | 1.08 |
175 | 006049 | 恒越研究精选混合A | 10,389,634.80 | 322,860.00 | 1.08 |
176 | 010049 | 长城成长先锋混合A | 10,297,600.00 | 320,000.00 | 1.21 |
177 | 010050 | 长城成长先锋混合C | 10,297,600.00 | 320,000.00 | 1.21 |
178 | 519975 | 长信量化中小盘股票 | 10,259,627.60 | 318,820.00 | 1.75 |
179 | 159820 | 天弘中证500ETF | 10,092,935.20 | 313,640.00 | 0.41 |
180 | 240017 | 华宝新兴产业混合 | 10,015,960.64 | 311,248.00 | 2.96 |
181 | 001838 | 国投瑞银国家安全混合 | 9,935,092.30 | 308,735.00 | 0.31 |
182 | 007386 | 浙商中证500指数增强C | 9,775,640.40 | 303,780.00 | 0.67 |
183 | 002076 | 浙商中证500指数增强A | 9,775,640.40 | 303,780.00 | 0.67 |
184 | 005967 | 鹏华创新驱动混合 | 9,749,252.80 | 302,960.00 | 6.21 |
185 | 004442 | 中欧康裕混合A | 9,695,834.00 | 301,300.00 | 0.45 |
186 | 004455 | 中欧康裕混合C | 9,695,834.00 | 301,300.00 | 0.45 |
187 | 519996 | 长信银利精选混合 | 9,654,000.00 | 300,000.00 | 2.10 |
188 | 000967 | 华泰柏瑞创新动力混合 | 9,589,221.66 | 297,987.00 | 1.54 |
189 | 501076 | 鹏华科创3年封闭混合 | 9,356,013.20 | 290,740.00 | 1.13 |
190 | 398011 | 中海分红增利混合 | 9,258,186.00 | 287,700.00 | 3.33 |
191 | 160322 | 华夏港股通精选股票(LOF) | 9,180,954.00 | 285,300.00 | 0.52 |
192 | 002228 | 长城新优选混合C | 9,091,493.60 | 282,520.00 | 0.62 |
193 | 002227 | 长城新优选混合A | 9,091,493.60 | 282,520.00 | 0.62 |
194 | 000585 | 嘉实对冲套利定期混合 | 8,935,742.40 | 277,680.00 | 1.13 |
195 | 006682 | 景顺长城中证500指数增强 | 8,753,603.60 | 272,020.00 | 0.46 |
196 | 005461 | 南方希元可转债债券 | 8,704,690.00 | 270,500.00 | 0.56 |
197 | 001749 | 招商中国机遇股票 | 8,495,520.00 | 264,000.00 | 1.90 |
198 | 004448 | 博时汇智回报混合 | 8,408,634.00 | 261,300.00 | 4.11 |
199 | 660005 | 农银中小盘混合 | 8,392,544.00 | 260,800.00 | 1.03 |
200 | 005266 | 博时厚泽回报混合C | 8,183,374.00 | 254,300.00 | 3.12 |
201 | 005265 | 博时厚泽回报混合A | 8,183,374.00 | 254,300.00 | 3.12 |
202 | 510580 | 易方达中证500ETF | 8,078,724.64 | 251,048.00 | 0.41 |
203 | 008244 | 上银鑫卓混合 | 7,987,076.00 | 248,200.00 | 2.00 |
204 | 162105 | 金鹰持久增利债券(LOF)C | 7,913,062.00 | 245,900.00 | 0.20 |
205 | 004267 | 金鹰持久增利债券(LOF)E | 7,913,062.00 | 245,900.00 | 0.20 |
206 | 010181 | 兴业优势产业混合A | 7,866,079.20 | 244,440.00 | 6.92 |
207 | 010182 | 兴业优势产业混合C | 7,866,079.20 | 244,440.00 | 6.92 |
208 | 001692 | 南方国策动力股票 | 7,859,643.20 | 244,240.00 | 3.21 |
209 | 001675 | 江信同福混合A | 7,839,048.00 | 243,600.00 | 7.53 |
210 | 001676 | 江信同福混合C | 7,839,048.00 | 243,600.00 | 7.53 |
211 | 003435 | 博时鑫泽混合C | 7,797,214.00 | 242,300.00 | 1.59 |
212 | 003434 | 博时鑫泽混合A | 7,797,214.00 | 242,300.00 | 1.59 |
213 | 005136 | 华安幸福生活混合 | 7,776,618.80 | 241,660.00 | 0.53 |
214 | 004434 | 博时逆向投资混合A | 7,685,227.60 | 238,820.00 | 3.36 |
215 | 004435 | 博时逆向投资混合C | 7,685,227.60 | 238,820.00 | 3.36 |
216 | 002861 | 工银智能制造股票 | 7,520,466.00 | 233,700.00 | 5.42 |
217 | 519021 | 国泰金鼎价值混合 | 7,147,178.00 | 222,100.00 | 1.01 |
218 | 630015 | 华商大盘量化精选混合 | 7,079,600.00 | 220,000.00 | 2.34 |
219 | 000955 | 南方产业活力股票 | 6,966,326.40 | 216,480.00 | 1.71 |
220 | 160211 | 国泰中小盘成长混合(LOF) | 6,941,226.00 | 215,700.00 | 0.99 |
221 | 007234 | 博时优势企业混合C | 6,938,008.00 | 215,600.00 | 1.02 |
222 | 160526 | 博时优势企业混合A | 6,938,008.00 | 215,600.00 | 1.02 |
223 | 004496 | 前海开源多元策略混合A | 6,797,059.60 | 211,220.00 | 2.34 |
224 | 004497 | 前海开源多元策略混合C | 6,797,059.60 | 211,220.00 | 2.34 |
225 | 515150 | 富国中证国企一带一路ETF | 6,786,762.00 | 210,900.00 | 0.87 |
226 | 001721 | 工银新增益混合 | 6,741,066.40 | 209,480.00 | 2.09 |
227 | 001457 | 华商新常态混合 | 6,700,133.44 | 208,208.00 | 3.00 |
228 | 002160 | 南方转型驱动灵活配置混合 | 6,597,543.60 | 205,020.00 | 1.93 |
229 | 400007 | 东方策略成长混合 | 6,434,069.20 | 199,940.00 | 3.34 |
230 | 010045 | 汇添富稳健添盈一年持有混合 | 6,059,494.00 | 188,300.00 | 0.19 |
231 | 005840 | 富国产业驱动混合 | 5,916,614.80 | 183,860.00 | 0.96 |
232 | 240011 | 华宝大盘精选混合 | 5,773,092.00 | 179,400.00 | 2.41 |
233 | 004183 | 富国产业升级混合 | 5,741,555.60 | 178,420.00 | 3.04 |
234 | 009114 | 鹏扬景泓回报混合A | 5,695,570.38 | 176,991.00 | 2.55 |
235 | 009115 | 鹏扬景泓回报混合C | 5,695,570.38 | 176,991.00 | 2.55 |
236 | 002683 | 民生加银前沿科技混合 | 5,647,590. |