持有 长江电力(600900)的基金 |
报告期:2020-12-31 |
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 | 010160 | 广发高端制造股票C | 502,245,697.56 | 26,213,241.00 | 3.32 |
2 | 004997 | 广发高端制造股票A | 502,245,697.56 | 26,213,241.00 | 3.32 |
3 | 009345 | 中银顺兴回报一年持有期混合A | 463,834,745.04 | 24,208,494.00 | 3.60 |
4 | 009346 | 中银顺兴回报一年持有期混合C | 463,834,745.04 | 24,208,494.00 | 3.60 |
5 | 510300 | 华泰柏瑞沪深300ETF | 395,698,240.44 | 20,652,309.00 | 0.86 |
6 | 510180 | 华安上证180ETF | 348,224,320.52 | 18,174,547.00 | 1.46 |
7 | 519069 | 汇添富价值精选混合A | 287,401,187.92 | 15,000,062.00 | 1.49 |
8 | 512960 | 博时央企结构调整ETF | 269,456,085.20 | 14,063,470.00 | 2.70 |
9 | 510330 | 华夏沪深300ETF | 269,238,715.00 | 14,052,125.00 | 0.88 |
10 | 512950 | 华夏中证央企ETF | 244,759,496.64 | 12,774,504.00 | 2.76 |
11 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 238,722,832.08 | 12,459,438.00 | 1.21 |
12 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 238,722,832.08 | 12,459,438.00 | 1.21 |
13 | 159919 | 嘉实沪深300ETF | 220,808,385.36 | 11,524,446.00 | 0.88 |
14 | 512580 | 广发中证环保ETF | 181,381,876.20 | 9,466,695.00 | 8.17 |
15 | 009888 | 广发稳健优选六个月持有期混合C | 167,775,804.56 | 8,756,566.00 | 1.00 |
16 | 009887 | 广发稳健优选六个月持有期混合A | 167,775,804.56 | 8,756,566.00 | 1.00 |
17 | 008297 | 广发价值优势混合 | 146,366,286.44 | 7,639,159.00 | 3.31 |
18 | 150210 | 富国中证国有企业改革指数分级B | 134,979,536.76 | 7,044,861.00 | 2.59 |
19 | 150209 | 富国中证国有企业改革指数分级A | 134,979,536.76 | 7,044,861.00 | 2.59 |
20 | 001538 | 上投摩根科技前沿混合 | 118,329,554.24 | 6,175,864.00 | 2.40 |
21 | 010265 | 鹏华成长智选混合C | 90,949,071.20 | 4,746,820.00 | 0.63 |
22 | 010264 | 鹏华成长智选混合A | 90,949,071.20 | 4,746,820.00 | 0.63 |
23 | 360001 | 光大保德信量化股票 | 87,937,770.64 | 4,589,654.00 | 2.96 |
24 | 000311 | 景顺长城沪深300指数增强 | 85,554,898.92 | 4,465,287.00 | 1.27 |
25 | 010190 | 嘉实价值发现三个月定期混合 | 83,356,595.48 | 4,350,553.00 | 6.91 |
26 | 510310 | 易方达沪深300发起式ETF | 81,689,867.08 | 4,263,563.00 | 0.87 |
27 | 010172 | 中银新回报混合C | 74,290,677.44 | 3,877,384.00 | 0.93 |
28 | 000190 | 中银新回报混合A | 74,290,677.44 | 3,877,384.00 | 0.93 |
29 | 009782 | 富国兴泉回报12个月持有期混合A | 69,730,904.00 | 3,639,400.00 | 2.86 |
30 | 009783 | 富国兴泉回报12个月持有期混合C | 69,730,904.00 | 3,639,400.00 | 2.86 |
31 | 008372 | 富国阿尔法两年持有期混合 | 69,184,844.00 | 3,610,900.00 | 4.20 |
32 | 159959 | 银华中证央企结构调整ETF | 68,835,327.28 | 3,592,658.00 | 2.94 |
33 | 960022 | 博时沪深300指数R | 65,885,377.04 | 3,438,694.00 | 1.03 |
34 | 002385 | 博时沪深300指数C | 65,885,377.04 | 3,438,694.00 | 1.03 |
35 | 050002 | 博时沪深300指数A | 65,885,377.04 | 3,438,694.00 | 1.03 |
36 | 515380 | 泰康沪深300ETF | 62,759,672.12 | 3,275,557.00 | 0.87 |
37 | 001126 | 上投摩根卓越制造股票 | 53,361,653.80 | 2,785,055.00 | 2.30 |
38 | 519671 | 银河沪深300价值指数 | 53,179,921.20 | 2,775,570.00 | 2.65 |
39 | 515330 | 天弘沪深300ETF | 52,266,564.00 | 2,727,900.00 | 0.88 |
40 | 001009 | 上投摩根安全战略股票 | 48,032,989.56 | 2,506,941.00 | 5.28 |
41 | 510380 | 国寿安保沪深300ETF | 45,835,318.40 | 2,392,240.00 | 0.92 |
42 | 070019 | 嘉实价值优势混合 | 43,016,116.00 | 2,245,100.00 | 2.20 |
43 | 009077 | 红土创新稳进混合A | 37,818,927.68 | 1,973,848.00 | 9.54 |
44 | 009078 | 红土创新稳进混合C | 37,818,927.68 | 1,973,848.00 | 9.54 |
45 | 008795 | 海富通阿尔法对冲混合C | 33,957,114.72 | 1,772,292.00 | 0.33 |
46 | 519062 | 海富通阿尔法对冲混合A | 33,957,114.72 | 1,772,292.00 | 0.33 |
47 | 110030 | 易方达沪深300量化增强 | 31,079,436.00 | 1,622,100.00 | 2.10 |
48 | 100056 | 富国低碳环保混合 | 30,162,821.60 | 1,574,260.00 | 1.37 |
49 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 30,020,750.20 | 1,566,845.00 | 0.14 |
50 | 510350 | 工银瑞信沪深300ETF | 29,644,601.08 | 1,547,213.00 | 0.88 |
51 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 27,884,256.92 | 1,455,337.00 | 0.65 |
52 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 27,884,256.92 | 1,455,337.00 | 0.65 |
53 | 000572 | 中银多策略混合A | 27,391,404.24 | 1,429,614.00 | 1.29 |
54 | 010167 | 中银多策略混合C | 27,391,404.24 | 1,429,614.00 | 1.29 |
55 | 515150 | 富国中证国企一带一路ETF | 26,190,800.32 | 1,366,952.00 | 1.17 |
56 | 163114 | 申万菱信中证环保产业指数(LOF)A | 25,589,387.08 | 1,335,563.00 | 7.70 |
57 | 010419 | 申万菱信中证环保产业指数(LOF)C | 25,589,387.08 | 1,335,563.00 | 7.70 |
58 | 007800 | 申万菱信沪深300价值指数C | 24,662,617.88 | 1,287,193.00 | 2.57 |
59 | 310398 | 申万菱信沪深300价值指数A | 24,662,617.88 | 1,287,193.00 | 2.57 |
60 | 009382 | 汇安核心资产混合C | 24,350,444.00 | 1,270,900.00 | 1.38 |
61 | 009381 | 汇安核心资产混合A | 24,350,444.00 | 1,270,900.00 | 1.38 |
62 | 360007 | 光大保德信优势配置混合 | 23,599,352.84 | 1,231,699.00 | 1.53 |
63 | 002360 | 前海开源清洁能源混合C | 23,162,524.00 | 1,208,900.00 | 5.68 |
64 | 001278 | 前海开源清洁能源混合A | 23,162,524.00 | 1,208,900.00 | 5.68 |
65 | 481009 | 工银沪深300指数A | 23,086,956.96 | 1,204,956.00 | 0.84 |
66 | 006937 | 工银沪深300指数C | 23,086,956.96 | 1,204,956.00 | 0.84 |
67 | 001037 | 国投瑞银锐意改革混合 | 22,712,264.00 | 1,185,400.00 | 4.48 |
68 | 163407 | 兴全沪深300指数(LOF)A | 22,685,957.32 | 1,184,027.00 | 0.41 |
69 | 007230 | 兴全沪深300指数(LOF)C | 22,685,957.32 | 1,184,027.00 | 0.41 |
70 | 510360 | 广发沪深300ETF | 22,052,470.24 | 1,150,964.00 | 0.85 |
71 | 160716 | 嘉实基本面50指数(LOF)A | 21,390,837.12 | 1,116,432.00 | 1.68 |
72 | 160725 | 嘉实基本面50指数(LOF)C | 21,390,837.12 | 1,116,432.00 | 1.68 |
73 | 009960 | 银华多元机遇混合 | 19,670,230.80 | 1,026,630.00 | 0.43 |
74 | 510390 | 平安沪深300ETF | 19,301,745.68 | 1,007,398.00 | 0.87 |
75 | 161005 | 富国天惠成长混合(LOF)A | 19,160,000.00 | 1,000,000.00 | 0.06 |
76 | 008886 | 民生加银卓越配置6个月混合(FOF) | 19,160,000.00 | 1,000,000.00 | 0.19 |
77 | 003494 | 富国天惠成长混合(LOF)C | 19,160,000.00 | 1,000,000.00 | 0.06 |
78 | 009951 | 广发稳健回报混合A | 19,158,563.00 | 999,925.00 | 0.14 |
79 | 009952 | 广发稳健回报混合C | 19,158,563.00 | 999,925.00 | 0.14 |
80 | 009764 | 惠升和悦债券C | 18,556,460.00 | 968,500.00 | 0.52 |
81 | 009763 | 惠升和悦债券A | 18,556,460.00 | 968,500.00 | 0.52 |
82 | 001370 | 中银新趋势混合 | 18,480,720.52 | 964,547.00 | 2.54 |
83 | 008092 | 中信保诚红利精选混合C | 18,079,835.84 | 943,624.00 | 3.54 |
84 | 008091 | 中信保诚红利精选混合A | 18,079,835.84 | 943,624.00 | 3.54 |
85 | 000754 | 华宝量化对冲混合C | 17,874,364.00 | 932,900.00 | 0.56 |
86 | 000753 | 华宝量化对冲混合A | 17,874,364.00 | 932,900.00 | 0.56 |
87 | 519180 | 万家180指数 | 17,130,860.20 | 894,095.00 | 1.39 |
88 | 003850 | 中银锦利混合A | 16,996,836.00 | 887,100.00 | 2.27 |
89 | 003851 | 中银锦利混合C | 16,996,836.00 | 887,100.00 | 2.27 |
90 | 002616 | 中银益利混合A | 16,894,866.48 | 881,778.00 | 2.40 |
91 | 002617 | 中银益利混合C | 16,894,866.48 | 881,778.00 | 2.40 |
92 | 000368 | 汇添富沪深300安中指数 | 15,874,768.92 | 828,537.00 | 3.44 |
93 | 000471 | 富国城镇发展股票 | 15,724,612.00 | 820,700.00 | 1.86 |
94 | 007801 | 大成中证红利指数C | 15,348,482.04 | 801,069.00 | 0.67 |
95 | 090010 | 大成中证红利指数A | 15,348,482.04 | 801,069.00 | 0.67 |
96 | 515800 | 添富中证800ETF | 15,310,315.32 | 799,077.00 | 0.65 |
97 | 001974 | 景顺长城量化新动力股票 | 15,245,612.00 | 795,700.00 | 1.99 |
98 | 000992 | 广发对冲套利定期开放混合 | 15,059,894.12 | 786,007.00 | 0.65 |
99 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 15,042,707.60 | 785,110.00 | 1.19 |
100 | 007448 | 长信沪深300指数增强C | 14,337,428.00 | 748,300.00 | 3.02 |
101 | 005137 | 长信沪深300指数增强A | 14,337,428.00 | 748,300.00 | 3.02 |
102 | 002431 | 中银丰利混合C | 14,270,368.00 | 744,800.00 | 1.07 |
103 | 002430 | 中银丰利混合A | 14,270,368.00 | 744,800.00 | 1.07 |
104 | 515110 | 易方达中证国企一带一路ETF | 14,168,820.00 | 739,500.00 | 1.16 |
105 | 006020 | 广发沪深300指数增强A | 14,053,860.00 | 733,500.00 | 0.94 |
106 | 006021 | 广发沪深300指数增强C | 14,053,860.00 | 733,500.00 | 0.94 |
107 | 002767 | 泰康宏泰回报混合 | 14,007,876.00 | 731,100.00 | 0.56 |
108 | 515660 | 国联安沪深300ETF | 13,848,848.00 | 722,800.00 | 0.87 |
109 | 159925 | 南方沪深300ETF | 13,678,381.48 | 713,903.00 | 0.88 |
110 | 006912 | 长城久泰沪深300指数C | 13,592,468.04 | 709,419.00 | 1.61 |
111 | 200002 | 长城久泰沪深300指数A | 13,592,468.04 | 709,419.00 | 1.61 |
112 | 006700 | 红土创新稳健混合A | 13,344,192.76 | 696,461.00 | 8.22 |
113 | 006701 | 红土创新稳健混合C | 13,344,192.76 | 696,461.00 | 8.22 |
114 | 000398 | 华富灵活配置混合 | 13,333,444.00 | 695,900.00 | 3.95 |
115 | 510760 | 国泰上证综合ETF | 13,086,280.00 | 683,000.00 | 1.57 |
116 | 005739 | 富国转型机遇混合 | 12,961,740.00 | 676,500.00 | 1.18 |
117 | 515450 | 南方标普中国A股大盘红利低波50ETF | 12,783,571.16 | 667,201.00 | 1.84 |
118 | 150237 | 鹏华环保分级A | 12,706,912.00 | 663,200.00 | 7.61 |
119 | 150238 | 鹏华环保分级B | 12,706,912.00 | 663,200.00 | 7.61 |
120 | 005867 | 国泰沪深300指数C | 12,338,043.68 | 643,948.00 | 0.80 |
121 | 020011 | 国泰沪深300指数A | 12,338,043.68 | 643,948.00 | 0.80 |
122 | 519300 | 大成沪深300指数A | 12,106,475.92 | 631,862.00 | 0.65 |
123 | 007096 | 大成沪深300指数C | 12,106,475.92 | 631,862.00 | 0.65 |
124 | 515160 | 招商MSCI中国A股国际通ETF | 11,948,176.00 | 623,600.00 | 0.97 |
125 | 240014 | 华宝中证100指数A | 11,939,668.96 | 623,156.00 | 1.11 |
126 | 007405 | 华宝中证100指数C | 11,939,668.96 | 623,156.00 | 1.11 |
127 | 009233 | 鹏华安惠混合C | 11,633,952.00 | 607,200.00 | 1.18 |
128 | 009232 | 鹏华安惠混合A | 11,633,952.00 | 607,200.00 | 1.18 |
129 | 001147 | 中欧瑾源灵活配置混合C | 11,497,551.96 | 600,081.00 | 1.62 |
130 | 001146 | 中欧瑾源灵活配置混合A | 11,497,551.96 | 600,081.00 | 1.62 |
131 | 008337 | 宝盈祥裕增强回报混合C | 11,496,000.00 | 600,000.00 | 2.26 |
132 | 008336 | 宝盈祥裕增强回报混合A | 11,496,000.00 | 600,000.00 | 2.26 |
133 | 002315 | 创金合信沪深300增强C | 11,258,377.68 | 587,598.00 | 1.51 |
134 | 002310 | 创金合信沪深300增强A | 11,258,377.68 | 587,598.00 | 1.51 |
135 | 002262 | 中银宝利混合C | 11,240,999.56 | 586,691.00 | 1.52 |
136 | 002261 | 中银宝利混合A | 11,240,999.56 | 586,691.00 | 1.52 |
137 | 002434 | 中银宏利混合A | 11,240,041.56 | 586,641.00 | 1.48 |
138 | 002435 | 中银宏利混合C | 11,240,041.56 | 586,641.00 | 1.48 |
139 | 003966 | 中银润利混合A | 11,239,811.64 | 586,629.00 | 1.45 |
140 | 003967 | 中银润利混合C | 11,239,811.64 | 586,629.00 | 1.45 |
141 | 002615 | 中银颐利混合C | 11,239,256.00 | 586,600.00 | 1.74 |
142 | 002614 | 中银颐利混合A | 11,239,256.00 | 586,600.00 | 1.74 |
143 | 007045 | 博道沪深300增强C | 10,865,482.72 | 567,092.00 | 1.47 |
144 | 007044 | 博道沪深300增强A | 10,865,482.72 | 567,092.00 | 1.47 |
145 | 009246 | 大摩ESG量化混合 | 10,633,800.00 | 555,000.00 | 0.98 |
146 | 003548 | 泰达宏利沪深300指数增强C | 10,424,956.00 | 544,100.00 | 1.95 |
147 | 162213 | 泰达宏利沪深300指数增强A | 10,424,956.00 | 544,100.00 | 1.95 |
148 | 004735 | 中欧瑾灵灵活配置混合C | 10,344,924.68 | 539,923.00 | 1.45 |
149 | 004734 | 中欧瑾灵灵活配置混合A | 10,344,924.68 | 539,923.00 | 1.45 |
150 | 008239 | 中泰沪深300指数增强C | 10,226,439.24 | 533,739.00 | 2.30 |
151 | 008238 | 中泰沪深300指数增强A | 10,226,439.24 | 533,739.00 | 2.30 |
152 | 002461 | 中银珍利混合A | 10,013,456.68 | 522,623.00 | 1.32 |
153 | 002462 | 中银珍利混合C | 10,013,456.68 | 522,623.00 | 1.32 |
154 | 515180 | 易方达中证红利ETF | 9,974,696.00 | 520,600.00 | 0.71 |
155 | 003849 | 中银广利混合C | 9,885,161.32 | 515,927.00 | 1.77 |
156 | 003848 | 中银广利混合A | 9,885,161.32 | 515,927.00 | 1.77 |
157 | 001990 | 中欧数据挖掘混合A | 9,853,988.00 | 514,300.00 | 0.92 |
158 | 004234 | 中欧数据挖掘混合C | 9,853,988.00 | 514,300.00 | 0.92 |
159 | 000512 | 国泰沪深300指数增强A | 9,781,180.00 | 510,500.00 | 2.01 |
160 | 002063 | 国泰沪深300指数增强C | 9,781,180.00 | 510,500.00 | 2.01 |
161 | 004874 | 融通巨潮100指数(LOF)C | 9,660,472.00 | 504,200.00 | 0.90 |
162 | 161607 | 融通巨潮100指数(LOF)A | 9,660,472.00 | 504,200.00 | 0.90 |
163 | 008325 | 宝盈祥利稳健配置混合C | 9,580,000.00 | 500,000.00 | 1.17 |
164 | 008324 | 宝盈祥利稳健配置混合A | 9,580,000.00 | 500,000.00 | 1.17 |
165 | 002006 | 工银新得益混合 | 9,578,984.52 | 499,947.00 | 0.45 |
166 | 009938 | 东方欣益一年持有期混合C | 9,578,658.80 | 499,930.00 | 0.56 |
167 | 009937 | 东方欣益一年持有期混合A | 9,578,658.80 | 499,930.00 | 0.56 |
168 | 009208 | 建信沪深300指数增强(LOF)C | 9,566,588.00 | 499,300.00 | 3.02 |
169 | 165310 | 建信沪深300指数增强(LOF)A | 9,566,588.00 | 499,300.00 | 3.02 |
170 | 510130 | 中盘ETF | 9,519,186.16 | 496,826.00 | 3.91 |
171 | 206013 | 鹏华宏观混合 | 9,468,872.00 | 494,200.00 | 1.15 |
172 | 007471 | 博道叁佰智航股票C | 9,440,132.00 | 492,700.00 | 1.28 |
173 | 007470 | 博道叁佰智航股票A | 9,440,132.00 | 492,700.00 | 1.28 |
174 | 470007 | 汇添富上证综合指数 | 9,382,862.76 | 489,711.00 | 0.95 |
175 | 007658 | 东方红中证竞争力指数C | 9,351,996.00 | 488,100.00 | 0.70 |
176 | 007657 | 东方红中证竞争力指数A | 9,351,996.00 | 488,100.00 | 0.70 |
177 | 000844 | 南方绝对收益混合 | 9,330,920.00 | 487,000.00 | 0.64 |
178 | 002714 | 鹏华金城灵活配置混合 | 9,304,096.00 | 485,600.00 | 1.36 |
179 | 009286 | 泰康招泰尊享一年持有期混合C | 9,083,756.00 | 474,100.00 | 0.34 |
180 | 009285 | 泰康招泰尊享一年持有期混合A | 9,083,756.00 | 474,100.00 | 0.34 |
181 | 002058 | 中银新机遇混合C | 9,006,158.00 | 470,050.00 | 1.05 |
182 | 002057 | 中银新机遇混合A | 9,006,158.00 | 470,050.00 | 1.05 |
183 | 512910 | 广发中证100ETF | 8,828,161.60 | 460,760.00 | 1.30 |
184 | 673081 | 西部利得祥运混合A | 8,813,600.00 | 460,000.00 | 2.05 |
185 | 673083 | 西部利得祥运混合C | 8,813,600.00 | 460,000.00 | 2.05 |
186 | 233009 | 大摩多因子策略混合 | 8,805,936.00 | 459,600.00 | 0.82 |
187 | 002503 | 中银腾利混合C | 8,779,112.00 | 458,200.00 | 1.04 |
188 | 002502 | 中银腾利混合A | 8,779,112.00 | 458,200.00 | 1.04 |
189 | 100032 | 富国中证红利指数增强A | 8,726,460.32 | 455,452.00 | 0.21 |
190 | 008682 | 富国中证红利指数增强C | 8,726,460.32 | 455,452.00 | 0.21 |
191 | 501053 | 东方红目标优选定开混合 | 8,622,000.00 | 450,000.00 | 1.13 |
192 | 540012 | 汇丰晋信恒生龙头指数A | 8,601,862.84 | 448,949.00 | 2.31 |
193 | 001149 | 汇丰晋信恒生龙头指数C | 8,601,862.84 | 448,949.00 | 2.31 |
194 | 512160 | MSCI中国A股国际通ETF | 8,600,042.64 | 448,854.00 | 1.01 |
195 | 010216 | 中欧达益稳健一年混合C | 8,585,596.00 | 448,100.00 | 0.37 |
196 | 010215 | 中欧达益稳健一年混合A | 8,585,596.00 | 448,100.00 | 0.37 |
197 | 510010 | 治理ETF | 8,536,546.40 | 445,540.00 | 2.67 |
198 | 002414 | 中银瑞利混合C | 8,422,736.00 | 439,600.00 | 1.20 |
199 | 002413 | 中银瑞利混合A | 8,422,736.00 | 439,600.00 | 1.20 |
200 | 001111 | 中欧瑾泉灵活配置混合C | 8,384,818.36 | 437,621.00 | 1.13 |
201 | 001110 | 中欧瑾泉灵活配置混合A | 8,384,818.36 | 437,621.00 | 1.13 |
202 | 512990 | 华夏MSCI中国A股国际通ETF | 8,381,465.36 | 437,446.00 | 1.00 |
203 | 162205 | 泰达宏利风险预算混合 | 8,378,668.00 | 437,300.00 | 1.20 |
204 | 008629 | 大成景瑞稳健配置混合A | 8,006,964.00 | 417,900.00 | 1.16 |
205 | 008630 | 大成景瑞稳健配置混合C | 8,006,964.00 | 417,900.00 | 1.16 |
206 | 006243 | 中银双息回报混合 | 7,922,660.00 | 413,500.00 | 1.70 |
207 | 515690 | 鹏华中证高股息龙头ETF | 7,838,356.00 | 409,100.00 | 3.33 |
208 | 001067 | 鹏华弘盛混合A | 7,838,356.00 | 409,100.00 | 0.61 |
209 | 001380 | 鹏华弘盛混合C | 7,838,356.00 | 409,100.00 | 0.61 |
210 | 004048 | 华夏新锦汇混合A | 7,815,364.00 | 407,900.00 | 1.50 |
211 | 004049 | 华夏新锦汇混合C | 7,815,364.00 | 407,900.00 | 1.50 |
212 | 512390 | 平安MSCI中国A股低波动ETF | 7,777,044.00 | 405,900.00 | 2.64 |
213 | 008319 | 博道久航混合C | 7,757,539.12 | 404,882.00 | 1.05 |
214 | 008318 | 博道久航混合A | 7,757,539.12 | 404,882.00 | 1.05 |
215 | 003300 | 华夏圆和混合 | 7,595,024.00 | 396,400.00 | 1.46 |
216 | 008664 | 嘉实鑫和一年持有期混合A | 7,589,276.00 | 396,100.00 | 0.28 |
217 | 008665 | 嘉实鑫和一年持有期混合C | 7,589,276.00 | 396,100.00 | 0.28 |
218 | 164304 | 新华中证环保产业指数分级 | 7,547,928.72 | 393,942.00 | 7.85 |
219 | 002056 | 中银新财富混合C | 7,406,585.40 | 386,565.00 | 0.90 |
220 | 002054 | 中银新财富混合A | 7,406,585.40 | 386,565.00 | 0.90 |
221 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 7,371,005.28 | 384,708.00 | 0.60 |
222 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 7,371,005.28 | 384,708.00 | 0.60 |
223 | 001427 | 招商丰泽混合A | 7,230,984.00 | 377,400.00 | 0.90 |
224 | 001446 | 招商丰泽混合C | 7,230,984.00 | 377,400.00 | 0.90 |
225 | 001416 | 嘉实事件驱动股票 | 7,169,672.00 | 374,200.00 | 0.29 |
226 | 002618 | 中银裕利混合A | 7,117,671.76 | 371,486.00 | 0.92 |
227 | 002619 | 中银裕利混合C | 7,117,671.76 | 371,486.00 | 0.92 |
228 | 001441 | 易方达瑞信混合I | 7,060,460.00 | 368,500.00 | 0.46 |
229 | 001442 | 易方达瑞信混合E | 7,060,460.00 | 368,500.00 | 0.46 |
230 | 001562 | 易方达瑞和混合 | 7,020,224.00 | 366,400.00 | 0.54 |
231 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 7,009,686.00 | 365,850.00 | 1.00 |
232 | 008723 | 永赢鑫享混合 | 7,001,064.00 | 365,400.00 | 0.86 |
233 | 515990 | 添富中证国企一带一路ETF | 6,918,676.00 | 361,100.00 | 1.14 |
234 | 002409 | 华夏新活力混合A | 6,788,388.00 | 354,300.00 | 1.46 |
235 | 002410 | 华夏新活力混合C | 6,788,388.00 | 354,300.00 | 1.46 |
236 | 000172 |