持有 宝信软件(600845)的基金 |
报告期:2021-12-31 |
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 | 161005 | 富国天惠成长混合(LOF)A | 729,960,000.00 | 12,000,000.00 | 1.80 |
2 | 003494 | 富国天惠成长混合(LOF)C | 729,960,000.00 | 12,000,000.00 | 1.80 |
3 | 010420 | 民生加银成长优选股票 | 395,395,000.00 | 6,500,000.00 | 7.03 |
4 | 001510 | 富国新动力灵活配置混合C | 233,866,957.17 | 3,844,599.00 | 7.00 |
5 | 001508 | 富国新动力灵活配置混合A | 233,866,957.17 | 3,844,599.00 | 7.00 |
6 | 009709 | 民生加银策略精选混合C | 199,522,400.00 | 3,280,000.00 | 6.92 |
7 | 000136 | 民生加银策略精选混合A | 199,522,400.00 | 3,280,000.00 | 6.92 |
8 | 519069 | 汇添富价值精选混合A | 191,826,735.87 | 3,153,489.00 | 1.02 |
9 | 009660 | 民生加银新动能一年定开混合C | 158,161,649.80 | 2,600,060.00 | 6.89 |
10 | 009659 | 民生加银新动能一年定开混合A | 158,161,649.80 | 2,600,060.00 | 6.89 |
11 | 515050 | 华夏中证5G通信主题ETF | 136,230,670.73 | 2,239,531.00 | 1.16 |
12 | 040008 | 华安策略优选混合 | 135,900,911.30 | 2,234,110.00 | 2.15 |
13 | 010557 | 汇添富数字生活六个月持有混合 | 129,655,008.56 | 2,131,432.00 | 1.81 |
14 | 006751 | 富国互联科技股票 | 121,583,171.71 | 1,998,737.00 | 2.71 |
15 | 020003 | 国泰金龙行业混合 | 121,436,632.24 | 1,996,328.00 | 9.21 |
16 | 160212 | 国泰估值优势混合(LOF) | 102,946,015.48 | 1,692,356.00 | 9.40 |
17 | 010116 | 民生加银新兴产业混合A | 82,120,500.00 | 1,350,000.00 | 7.02 |
18 | 010117 | 民生加银新兴产业混合C | 82,120,500.00 | 1,350,000.00 | 7.02 |
19 | 010549 | 富国均衡策略混合 | 81,815,376.72 | 1,344,984.00 | 2.46 |
20 | 160211 | 国泰中小盘成长混合(LOF) | 77,145,944.26 | 1,268,222.00 | 9.35 |
21 | 009646 | 南方核心成长混合A | 75,994,493.19 | 1,249,293.00 | 3.10 |
22 | 009647 | 南方核心成长混合C | 75,994,493.19 | 1,249,293.00 | 3.10 |
23 | 009892 | 富国成长策略混合 | 72,421,217.33 | 1,190,551.00 | 1.97 |
24 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 68,817,648.13 | 1,131,311.00 | 1.06 |
25 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 68,817,648.13 | 1,131,311.00 | 1.06 |
26 | 000810 | 富国收益增强债券A | 67,803,551.20 | 1,114,640.00 | 0.80 |
27 | 000812 | 富国收益增强债券C | 67,803,551.20 | 1,114,640.00 | 0.80 |
28 | 005760 | 富国周期优势混合 | 64,719,652.69 | 1,063,943.00 | 1.55 |
29 | 510300 | 华泰柏瑞沪深300ETF | 57,564,584.77 | 946,319.00 | 0.10 |
30 | 519772 | 交银新生活力灵活配置混合 | 56,314,710.76 | 925,772.00 | 0.73 |
31 | 512960 | 博时央企结构调整ETF | 54,473,751.64 | 895,508.00 | 0.87 |
32 | 512950 | 华夏中证央企ETF | 49,663,619.39 | 816,433.00 | 0.86 |
33 | 000762 | 汇添富绝对收益定开混合A | 48,693,685.04 | 800,488.00 | 0.18 |
34 | 008140 | 汇添富绝对收益定开混合C | 48,693,685.04 | 800,488.00 | 0.18 |
35 | 006539 | 南方优选价值混合C | 44,701,412.14 | 734,858.00 | 2.97 |
36 | 960020 | 南方优选价值混合H | 44,701,412.14 | 734,858.00 | 2.97 |
37 | 202011 | 南方优选价值混合A | 44,701,412.14 | 734,858.00 | 2.97 |
38 | 006058 | 民生加银新兴成长混合 | 44,405,900.00 | 730,000.00 | 6.80 |
39 | 009682 | 南方创新精选一年混合C | 43,030,472.87 | 707,389.00 | 2.98 |
40 | 009681 | 南方创新精选一年混合A | 43,030,472.87 | 707,389.00 | 2.98 |
41 | 100056 | 富国低碳环保混合 | 42,596,146.67 | 700,249.00 | 1.30 |
42 | 010133 | 南方创新成长混合C | 40,310,216.10 | 662,670.00 | 2.84 |
43 | 010132 | 南方创新成长混合A | 40,310,216.10 | 662,670.00 | 2.84 |
44 | 150968 | 银河研究精选混合 | 40,147,800.00 | 660,000.00 | 3.37 |
45 | 009862 | 鹏华新兴成长混合C | 38,082,378.18 | 626,046.00 | 1.30 |
46 | 009861 | 鹏华新兴成长混合A | 38,082,378.18 | 626,046.00 | 1.30 |
47 | 515000 | 华宝中证科技龙头ETF | 36,653,603.14 | 602,558.00 | 0.74 |
48 | 010013 | 易方达信息行业精选股票 | 36,630,061.93 | 602,171.00 | 1.05 |
49 | 006991 | 民生加银康宁稳健养老混合(FOF) | 33,456,500.00 | 550,000.00 | 0.66 |
50 | 005739 | 富国转型机遇混合 | 31,031,877.03 | 510,141.00 | 1.09 |
51 | 501092 | 交银瑞思混合 | 29,350,961.64 | 482,508.00 | 0.45 |
52 | 001694 | 华安沪港深外延增长灵活配置混合 | 28,274,574.79 | 464,813.00 | 0.36 |
53 | 159994 | 银华中证5G通信主题ETF | 27,988,126.32 | 460,104.00 | 1.15 |
54 | 006154 | 华安制造先锋混合 | 27,408,294.76 | 450,572.00 | 1.95 |
55 | 501200 | 民生加银科技创新3年封闭混合 | 27,373,500.00 | 450,000.00 | 6.73 |
56 | 510330 | 华夏沪深300ETF | 26,609,596.86 | 437,442.00 | 0.09 |
57 | 100038 | 富国沪深300增强 | 25,876,899.51 | 425,397.00 | 0.41 |
58 | 001437 | 易方达瑞享混合I | 25,789,608.46 | 423,962.00 | 9.67 |
59 | 001438 | 易方达瑞享混合E | 25,789,608.46 | 423,962.00 | 9.67 |
60 | 159819 | 易方达中证人工智能主题ETF | 25,407,778.55 | 417,685.00 | 1.48 |
61 | 050004 | 博时精选混合A | 24,980,508.63 | 410,661.00 | 1.02 |
62 | 160610 | 鹏华动力增长混合(LOF) | 24,932,635.42 | 409,874.00 | 1.42 |
63 | 100035 | 富国优化增强债券A/B | 24,922,051.00 | 409,700.00 | 0.63 |
64 | 100037 | 富国优化增强债券C | 24,922,051.00 | 409,700.00 | 0.63 |
65 | 040035 | 华安逆向策略混合 | 24,805,074.91 | 407,777.00 | 0.31 |
66 | 040015 | 华安动态灵活配置混合 | 23,678,077.50 | 389,250.00 | 1.27 |
67 | 003593 | 国泰景气行业灵活配置混合 | 23,168,443.76 | 380,872.00 | 4.24 |
68 | 519773 | 交银数据产业灵活配置混合 | 23,026,101.56 | 378,532.00 | 0.96 |
69 | 010094 | 交银产业机遇混合 | 22,829,742.32 | 375,304.00 | 0.99 |
70 | 159998 | 天弘中证计算机主题ETF | 22,572,613.91 | 371,077.00 | 1.41 |
71 | 006696 | 添富3年封闭研究优选混合 | 22,315,667.99 | 366,853.00 | 2.03 |
72 | 159959 | 银华中证央企结构调整ETF | 21,617,522.08 | 355,376.00 | 0.82 |
73 | 159919 | 嘉实沪深300ETF | 20,952,832.67 | 344,449.00 | 0.09 |
74 | 515900 | 博时央企创新驱动ETF | 18,486,480.32 | 303,904.00 | 0.34 |
75 | 160611 | 鹏华优质治理混合(LOF) | 18,132,084.74 | 298,078.00 | 2.03 |
76 | 009064 | 鹏扬景沃六个月混合A | 17,724,706.23 | 291,381.00 | 0.59 |
77 | 009065 | 鹏扬景沃六个月混合C | 17,724,706.23 | 291,381.00 | 0.59 |
78 | 550001 | 信诚四季红混合 | 17,243,358.44 | 283,468.00 | 2.63 |
79 | 009884 | 民生加银康宁平衡养老目标三年混合FOF | 17,032,400.00 | 280,000.00 | 3.36 |
80 | 040002 | 华安中国A股增强指数 | 16,491,621.30 | 271,110.00 | 0.95 |
81 | 008886 | 民生加银卓越配置6个月混合(FOF) | 16,424,100.00 | 270,000.00 | 0.56 |
82 | 470009 | 汇添富民营活力混合A | 15,986,124.00 | 262,800.00 | 0.50 |
83 | 008244 | 上银鑫卓混合 | 14,801,155.60 | 243,320.00 | 3.08 |
84 | 005028 | 鹏华研究精选混合 | 14,529,853.80 | 238,860.00 | 0.93 |
85 | 001463 | 光大保德信一带一路混合 | 14,343,531.51 | 235,797.00 | 7.74 |
86 | 002593 | 富国美丽中国混合 | 14,082,145.00 | 231,500.00 | 0.17 |
87 | 000311 | 景顺长城沪深300指数增强 | 13,252,606.29 | 217,863.00 | 0.25 |
88 | 550003 | 中信保诚盛世蓝筹混合 | 13,116,225.43 | 215,621.00 | 2.17 |
89 | 005521 | 华安红利精选混合 | 12,992,679.70 | 213,590.00 | 2.01 |
90 | 515070 | 华夏中证人工智能主题ETF | 12,322,272.27 | 202,569.00 | 1.48 |
91 | 100026 | 富国天合稳健优选混合 | 12,027,915.90 | 197,730.00 | 0.18 |
92 | 690007 | 民生加银景气行业混合A | 11,308,297.00 | 185,900.00 | 0.49 |
93 | 009720 | 民生加银景气行业混合C | 11,308,297.00 | 185,900.00 | 0.49 |
94 | 519062 | 海富通阿尔法对冲混合A | 11,277,699.51 | 185,397.00 | 0.23 |
95 | 008795 | 海富通阿尔法对冲混合C | 11,277,699.51 | 185,397.00 | 0.23 |
96 | 005642 | 鹏扬景升混合A | 11,186,637.00 | 183,900.00 | 1.62 |
97 | 005643 | 鹏扬景升混合C | 11,186,637.00 | 183,900.00 | 1.62 |
98 | 161026 | 富国中证国有企业改革指数分级 | 10,776,034.50 | 177,150.00 | 0.33 |
99 | 007356 | 汇添富科技创新混合C | 10,572,254.00 | 173,800.00 | 0.46 |
100 | 007355 | 汇添富科技创新混合A | 10,572,254.00 | 173,800.00 | 0.46 |
101 | 512720 | 国泰中证计算机主题ETF | 10,520,487.67 | 172,949.00 | 1.47 |
102 | 001513 | 易方达信息产业混合 | 9,943,271.80 | 163,460.00 | 0.24 |
103 | 510310 | 易方达沪深300发起式ETF | 9,887,308.20 | 162,540.00 | 0.09 |
104 | 006912 | 长城久泰沪深300指数C | 9,687,785.80 | 159,260.00 | 0.69 |
105 | 200002 | 长城久泰沪深300指数A | 9,687,785.80 | 159,260.00 | 0.69 |
106 | 009239 | 融通人工智能指数(LOF)C | 9,662,298.03 | 158,841.00 | 1.43 |
107 | 161631 | 融通人工智能指数(LOF)A | 9,662,298.03 | 158,841.00 | 1.43 |
108 | 000826 | 广发百发100指数A | 9,653,173.53 | 158,691.00 | 2.35 |
109 | 000827 | 广发百发100指数E | 9,653,173.53 | 158,691.00 | 2.35 |
110 | 001986 | 前海开源人工智能主题混合 | 9,569,167.30 | 157,310.00 | 0.90 |
111 | 009684 | 汇添富创新增长一年定开混合C | 9,434,733.00 | 155,100.00 | 0.40 |
112 | 009683 | 汇添富创新增长一年定开混合A | 9,434,733.00 | 155,100.00 | 0.40 |
113 | 005729 | 南方人工智能主题混合 | 9,221,828.00 | 151,600.00 | 3.54 |
114 | 519644 | 银河智联混合 | 9,124,500.00 | 150,000.00 | 3.33 |
115 | 519756 | 交银国企改革灵活配置混合 | 8,515,591.70 | 139,990.00 | 2.11 |
116 | 006528 | 富国优质发展混合C | 8,379,332.50 | 137,750.00 | 0.99 |
117 | 006527 | 富国优质发展混合A | 8,379,332.50 | 137,750.00 | 0.99 |
118 | 310318 | 申万菱信沪深300指数增强A | 8,202,317.20 | 134,840.00 | 1.02 |
119 | 007804 | 申万菱信沪深300指数增强C | 8,202,317.20 | 134,840.00 | 1.02 |
120 | 161031 | 富国中证工业4.0指数分级 | 8,043,855.05 | 132,235.00 | 0.81 |
121 | 161610 | 融通领先成长混合(LOF)A | 7,986,979.00 | 131,300.00 | 0.42 |
122 | 009241 | 融通领先成长混合(LOF)C | 7,986,979.00 | 131,300.00 | 0.42 |
123 | 501098 | 建信科技创新3年封闭混合 | 7,914,834.62 | 130,114.00 | 1.80 |
124 | 165512 | 信诚新机遇混合(LOF) | 7,895,794.83 | 129,801.00 | 2.19 |
125 | 005664 | 鹏扬景欣混合A | 7,549,003.00 | 124,100.00 | 0.46 |
126 | 005665 | 鹏扬景欣混合C | 7,549,003.00 | 124,100.00 | 0.46 |
127 | 002577 | 南方新兴龙头灵活配置混合 | 7,384,762.00 | 121,400.00 | 2.97 |
128 | 002692 | 富国创新科技混合 | 7,139,921.25 | 117,375.00 | 0.13 |
129 | 010385 | 华安汇嘉精选混合A | 7,060,294.78 | 116,066.00 | 0.23 |
130 | 010386 | 华安汇嘉精选混合C | 7,060,294.78 | 116,066.00 | 0.23 |
131 | 009715 | 汇添富策略增长两年封闭混合 | 7,013,699.00 | 115,300.00 | 0.49 |
132 | 515680 | 嘉实央企创新驱动ETF | 6,678,221.55 | 109,785.00 | 0.32 |
133 | 165523 | 信诚中证信息安全指数分级 | 6,653,585.40 | 109,380.00 | 1.70 |
134 | 515600 | 广发中证央企创新驱动ETF | 6,417,504.17 | 105,499.00 | 0.32 |
135 | 515330 | 天弘沪深300ETF | 6,390,373.99 | 105,053.00 | 0.09 |
136 | 009714 | 华安聚优精选混合 | 6,344,569.00 | 104,300.00 | 0.07 |
137 | 009840 | 东财量化精选混合A | 6,343,352.40 | 104,280.00 | 2.13 |
138 | 009841 | 东财量化精选混合C | 6,343,352.40 | 104,280.00 | 2.13 |
139 | 000312 | 华安沪深300增强A | 6,022,170.00 | 99,000.00 | 0.39 |
140 | 000313 | 华安沪深300增强C | 6,022,170.00 | 99,000.00 | 0.39 |
141 | 001188 | 鹏华改革红利股票 | 6,014,079.61 | 98,867.00 | 1.12 |
142 | 001047 | 光大保德信国企改革股票 | 5,958,845.97 | 97,959.00 | 1.64 |
143 | 006342 | 中金MSCI质量指数C | 5,926,666.90 | 97,430.00 | 1.19 |
144 | 006341 | 中金MSCI质量指数A | 5,926,666.90 | 97,430.00 | 1.19 |
145 | 519606 | 国泰金鑫股票 | 5,924,842.00 | 97,400.00 | 0.97 |
146 | 515980 | 华富中证人工智能产业ETF | 5,655,121.78 | 92,966.00 | 1.71 |
147 | 007853 | 华商计算机行业量化股票发起式 | 5,474,700.00 | 90,000.00 | 2.53 |
148 | 008499 | 鹏扬景科混合A | 5,225,297.00 | 85,900.00 | 0.74 |
149 | 008500 | 鹏扬景科混合C | 5,225,297.00 | 85,900.00 | 0.74 |
150 | 001028 | 华安物联网主题股票 | 5,042,320.36 | 82,892.00 | 1.15 |
151 | 159939 | 广发中证全指信息技术ETF | 4,913,543.25 | 80,775.00 | 0.35 |
152 | 008836 | 富国量化对冲策略三个月持有期混合C | 4,910,015.11 | 80,717.00 | 0.31 |
153 | 008835 | 富国量化对冲策略三个月持有期混合A | 4,910,015.11 | 80,717.00 | 0.31 |
154 | 400027 | 东方双债添利债券A | 4,868,833.20 | 80,040.00 | 0.26 |
155 | 400029 | 东方双债添利债券C | 4,868,833.20 | 80,040.00 | 0.26 |
156 | 006223 | 交银创新成长混合 | 4,866,400.00 | 80,000.00 | 1.74 |
157 | 001015 | 华夏沪深300指数增强A | 4,866,400.00 | 80,000.00 | 0.32 |
158 | 001016 | 华夏沪深300指数增强C | 4,866,400.00 | 80,000.00 | 0.32 |
159 | 217013 | 招商中小盘精选混合 | 4,732,574.00 | 77,800.00 | 1.63 |
160 | 006209 | 中信保诚新蓝筹混合 | 4,559,877.63 | 74,961.00 | 2.63 |
161 | 515380 | 泰康沪深300ETF | 4,490,470.60 | 73,820.00 | 0.09 |
162 | 510350 | 工银瑞信沪深300ETF | 4,414,189.78 | 72,566.00 | 0.09 |
163 | 515860 | 嘉实新兴科技100ETF | 4,331,217.66 | 71,202.00 | 1.60 |
164 | 512930 | 平安人工智能ETF | 4,219,168.80 | 69,360.00 | 1.46 |
165 | 007072 | 民生加银鑫福混合C | 4,136,440.00 | 68,000.00 | 1.08 |
166 | 002518 | 民生加银鑫福混合A | 4,136,440.00 | 68,000.00 | 1.08 |
167 | 008327 | 东财通信指数C | 4,054,927.80 | 66,660.00 | 1.78 |
168 | 008326 | 东财通信指数A | 4,054,927.80 | 66,660.00 | 1.78 |
169 | 360005 | 光大保德信红利混合 | 3,941,784.00 | 64,800.00 | 0.74 |
170 | 512650 | 添富中证长三角ETF | 3,941,784.00 | 64,800.00 | 0.53 |
171 | 002714 | 鹏华金城灵活配置混合 | 3,767,931.86 | 61,942.00 | 0.49 |
172 | 159807 | 易方达中证科技50ETF | 3,690,556.10 | 60,670.00 | 0.54 |
173 | 005113 | 平安沪深300指数量化增强A | 3,679,606.70 | 60,490.00 | 0.66 |
174 | 005114 | 平安沪深300指数量化增强C | 3,679,606.70 | 60,490.00 | 0.66 |
175 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,602,960.90 | 59,230.00 | 0.55 |
176 | 008860 | 民生加银龙头优选股票 | 3,528,140.00 | 58,000.00 | 0.50 |
177 | 001223 | 鹏华文化传媒娱乐股票 | 3,357,816.00 | 55,200.00 | 2.95 |
178 | 159811 | 博时5G50ETF | 3,287,253.20 | 54,040.00 | 1.13 |
179 | 161628 | 融通军工分级 | 3,206,349.30 | 52,710.00 | 2.23 |
180 | 008831 | 海富通安益对冲混合A | 3,059,749.00 | 50,300.00 | 0.22 |
181 | 008830 | 海富通安益对冲混合C | 3,059,749.00 | 50,300.00 | 0.22 |
182 | 202019 | 南方策略优化混合 | 3,023,251.00 | 49,700.00 | 0.79 |
183 | 519116 | 浦银安盛沪深300指数增强 | 2,914,365.30 | 47,910.00 | 0.33 |
184 | 000536 | 前海开源可转债债券 | 2,832,244.80 | 46,560.00 | 0.10 |
185 | 510380 | 国寿安保沪深300ETF | 2,801,464.82 | 46,054.00 | 0.10 |
186 | 007658 | 东方红中证竞争力指数C | 2,744,102.13 | 45,111.00 | 0.32 |
187 | 007657 | 东方红中证竞争力指数A | 2,744,102.13 | 45,111.00 | 0.32 |
188 | 004292 | 鹏华沪深港互联网股票 | 2,716,059.50 | 44,650.00 | 2.12 |
189 | 001523 | 博时新策略混合C | 2,689,294.30 | 44,210.00 | 0.30 |
190 | 001522 | 博时新策略混合A | 2,689,294.30 | 44,210.00 | 0.30 |
191 | 009716 | 博时恒盛持有期混合A | 2,548,777.00 | 41,900.00 | 0.41 |
192 | 009717 | 博时恒盛持有期混合C | 2,548,777.00 | 41,900.00 | 0.41 |
193 | 002670 | 万家沪深300指数增强A | 2,548,290.36 | 41,892.00 | 0.42 |
194 | 002671 | 万家沪深300指数增强C | 2,548,290.36 | 41,892.00 | 0.42 |
195 | 160626 | 鹏华信息分级 | 2,487,338.70 | 40,890.00 | 0.52 |
196 | 160518 | 博时睿远事件驱动混合(LOF) | 2,335,872.00 | 38,400.00 | 0.98 |
197 | 470007 | 汇添富上证综合指数 | 2,242,802.10 | 36,870.00 | 0.28 |
198 | 000512 | 国泰沪深300指数增强A | 2,147,299.00 | 35,300.00 | 1.11 |
199 | 002063 | 国泰沪深300指数增强C | 2,147,299.00 | 35,300.00 | 1.11 |
200 | 006836 | 永赢惠泽一年混合 | 2,032,330.30 | 33,410.00 | 0.22 |
201 | 159974 | 富国央企创新ETF | 2,014,081.30 | 33,110.00 | 0.32 |
202 | 161025 | 富国中证移动互联网指数分级 | 1,985,308.71 | 32,637.00 | 0.39 |
203 | 004716 | 信诚量化阿尔法股票 | 1,934,394.00 | 31,800.00 | 0.35 |
204 | 002773 | 光大保德信铭鑫混合A | 1,885,730.00 | 31,000.00 | 7.84 |
205 | 002774 | 光大保德信铭鑫混合C | 1,885,730.00 | 31,000.00 | 7.84 |
206 | 005850 | 财通量化价值优选混合 | 1,879,647.00 | 30,900.00 | 0.90 |
207 | 510760 | 国泰上证综合ETF | 1,868,697.60 | 30,720.00 | 0.84 |
208 | 159925 | 南方沪深300ETF | 1,847,407.10 | 30,370.00 | 0.09 |
209 | 360001 | 光大保德信量化股票 | 1,828,914.78 | 30,066.00 | 0.10 |
210 | 020019 | 国泰双利债券A | 1,824,900.00 | 30,000.00 | 0.16 |
211 | 020020 | 国泰双利债券C | 1,824,900.00 | 30,000.00 | 0.16 |
212 | 002534 | 华安稳固收益债券A | 1,824,900.00 | 30,000.00 | 0.43 |
213 | 040019 | 华安稳固收益债券C | 1,824,900.00 | 30,000.00 | 0.43 |
214 | 001209 | 前海开源一带一路混合A | 1,818,817.00 | 29,900.00 | 1.43 |
215 | 002080 | 前海开源一带一路混合C | 1,818,817.00 | 29,900.00 | 1.43 |
216 | 090009 | 大成行业轮动混合 | 1,747,645.90 | 28,730.00 | 1.02 |
217 | 009545 | 博时鑫荣稳健混合A | 1,709,323.00 | 28,100.00 | 0.21 |
218 | 009546 | 博时鑫荣稳健混合C | 1,709,323.00 | 28,100.00 | 0.21 |
219 | 004149 | 博时鑫惠混合A | 1,706,281.50 | 28,050.00 | 0.20 |
220 | 004150 | 博时鑫惠混合C | 1,706,281.50 | 28,050.00 | 0.20 |
221 | 673071 | 西部利得新动力混合A | 1,642,410.00 | 27,000.00 | 0.29 |
222 | 673073 | 西部利得新动力混合C | 1,642,410.00 | 27,000.00 | 0.29 |
223 | 008371 | 华安汇智精选混合 | 1,624,161.00 | 26,700.00 | 0.12 |
224 | 481009 | 工银沪深300指数A | 1,620,511.20 | 26,640.00 | 0.09 |
225 | 006937 | 工银沪深300指数C | 1,620,511.20 | 26,640.00 | 0.09 |
226 | 400023 | 东方多策略灵活配置混合A | 1,581,580.00 | 26,000.00 | 2.43 |
227 | 002068 | 东方多策略灵活配置混合C | 1,581,580.00 | 26,000.00 | 2.43 |
228 | 673010 | 西部利得新动向混合 | 1,581,580.00 | 26,000.00 | 0.60 |
229 | 512770 | 华夏战略新兴成指ETF | 1,549,340.10 | 25,470.00 | 0.37 |
230 | 007807 | 建信MSCI中国A股指数增强C | 1,545,082.00 | 25,400.00 | 0.51 |
231 | 007806 | 建信MSCI中国A股指数增强A | 1,545,082.00 | 25,400.00 | 0.51 |
232 | 510360 | 广发沪深300ETF | 1,502,501.00 | 24,700.00 | 0.09 |
233 | 510390 | 平安沪深300ETF | 1,494,593.10 | 24,570.00 | 0.09 |
234 | 006939 | 鹏华沪深300指数(LOF)C | 1,478,777.30 | 24,310.00 | 0.09 |
235 | 160615 | 鹏华沪深300指数(LOF)A | 1,478,777.30 | 24,310.00 | 0.09 |
236 | 005328 | 前海开源价值策略股票 | 1,459,920.00 | 24,000.00 |