持有 春秋航空(601021)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 | 004237 | 中欧新蓝筹混合C | 433,910,847.45 | 7,436,347.00 | 3.20 |
2 | 166002 | 中欧新蓝筹混合A | 433,910,847.45 | 7,436,347.00 | 3.20 |
3 | 001885 | 中欧新蓝筹混合E | 433,910,847.45 | 7,436,347.00 | 3.20 |
4 | 005233 | 广发睿毅领先混合 | 408,830,675.40 | 7,006,524.00 | 7.84 |
5 | 001881 | 中欧新趋势混合(LOF)E | 367,047,232.35 | 6,290,441.00 | 3.68 |
6 | 005787 | 中欧新趋势混合(LOF)C | 367,047,232.35 | 6,290,441.00 | 3.68 |
7 | 166001 | 中欧新趋势混合(LOF)A | 367,047,232.35 | 6,290,441.00 | 3.68 |
8 | 009014 | 泓德睿泽混合 | 326,261,049.15 | 5,591,449.00 | 3.50 |
9 | 005267 | 嘉实价值精选股票 | 291,085,568.55 | 4,988,613.00 | 5.67 |
10 | 001117 | 中欧精选定期开放混合A | 279,049,597.35 | 4,782,341.00 | 4.26 |
11 | 001890 | 中欧精选定期开放混合E | 279,049,597.35 | 4,782,341.00 | 4.26 |
12 | 001938 | 中欧时代先锋股票A | 248,392,857.45 | 4,256,947.00 | 1.35 |
13 | 004241 | 中欧时代先锋股票C | 248,392,857.45 | 4,256,947.00 | 1.35 |
14 | 000011 | 华夏大盘精选混合 | 207,826,420.35 | 3,561,721.00 | 4.26 |
15 | 001616 | 嘉实环保低碳股票 | 196,947,938.10 | 3,375,286.00 | 4.05 |
16 | 001763 | 广发多策略混合 | 177,325,650.00 | 3,039,000.00 | 7.78 |
17 | 009910 | 嘉实动力先锋混合C | 154,716,658.80 | 2,651,528.00 | 4.83 |
18 | 009909 | 嘉实动力先锋混合A | 154,716,658.80 | 2,651,528.00 | 4.83 |
19 | 070019 | 嘉实价值优势混合 | 145,309,646.85 | 2,490,311.00 | 5.69 |
20 | 006530 | 中欧匠心两年持有期混合C | 140,466,830.25 | 2,407,315.00 | 2.90 |
21 | 006529 | 中欧匠心两年持有期混合A | 140,466,830.25 | 2,407,315.00 | 2.90 |
22 | 001718 | 工银物流产业股票 | 136,827,657.45 | 2,344,947.00 | 4.66 |
23 | 270001 | 广发聚富混合 | 132,892,125.00 | 2,277,500.00 | 6.14 |
24 | 010190 | 嘉实价值发现三个月定期混合 | 128,936,870.25 | 2,209,715.00 | 3.72 |
25 | 960028 | 建信优选成长混合H | 121,595,565.00 | 2,083,900.00 | 7.30 |
26 | 530003 | 建信优选成长混合A | 121,595,565.00 | 2,083,900.00 | 7.30 |
27 | 006102 | 浙商丰利增强债券 | 116,700,000.00 | 2,000,000.00 | 1.70 |
28 | 320001 | 诺安平衡混合 | 100,829,150.10 | 1,728,006.00 | 8.28 |
29 | 010341 | 招商产业精选股票A | 96,374,361.00 | 1,651,660.00 | 3.01 |
30 | 010342 | 招商产业精选股票C | 96,374,361.00 | 1,651,660.00 | 3.01 |
31 | 000746 | 招商行业精选股票 | 84,327,420.00 | 1,445,200.00 | 3.01 |
32 | 001705 | 泓德战略转型股票 | 81,951,583.05 | 1,404,483.00 | 3.36 |
33 | 009870 | 嘉实产业先锋混合C | 77,291,226.90 | 1,324,614.00 | 4.17 |
34 | 009869 | 嘉实产业先锋混合A | 77,291,226.90 | 1,324,614.00 | 4.17 |
35 | 008099 | 广发价值领先混合 | 76,946,145.00 | 1,318,700.00 | 1.07 |
36 | 001044 | 嘉实新消费股票 | 70,635,417.45 | 1,210,547.00 | 6.66 |
37 | 501189 | 嘉实战略配售混合(LOF) | 67,723,168.95 | 1,160,637.00 | 5.55 |
38 | 002168 | 嘉实智能汽车股票 | 64,027,455.00 | 1,097,300.00 | 1.06 |
39 | 161706 | 招商优质成长混合(LOF) | 62,886,712.50 | 1,077,750.00 | 3.52 |
40 | 688888 | 浙商聚潮产业成长混合 | 58,350,000.00 | 1,000,000.00 | 4.72 |
41 | 340008 | 兴全有机增长混合 | 54,260,015.10 | 929,906.00 | 2.10 |
42 | 007549 | 中泰开阳价值优选混合 | 51,067,920.00 | 875,200.00 | 2.39 |
43 | 320021 | 诺安双利债券发起式 | 50,301,259.35 | 862,061.00 | 1.08 |
44 | 510300 | 华泰柏瑞沪深300ETF | 48,299,037.45 | 827,747.00 | 0.10 |
45 | 004355 | 嘉实丰和灵活配置混合 | 45,227,726.85 | 775,111.00 | 4.97 |
46 | 340006 | 兴全全球视野股票 | 44,095,095.00 | 755,700.00 | 1.98 |
47 | 006111 | 泰康弘实3月定开混合 | 42,304,508.55 | 725,013.00 | 1.28 |
48 | 009708 | 工银新兴制造混合C | 40,996,710.00 | 702,600.00 | 2.89 |
49 | 009707 | 工银新兴制造混合A | 40,996,710.00 | 702,600.00 | 2.89 |
50 | 009264 | 泓德瑞兴三年持有期混合 | 36,247,545.15 | 621,209.00 | 0.45 |
51 | 320018 | 诺安新动力灵活配置混合 | 35,185,050.00 | 603,000.00 | 5.66 |
52 | 166009 | 中欧新动力混合(LOF)A | 29,571,021.45 | 506,787.00 | 1.15 |
53 | 001883 | 中欧新动力混合(LOF)E | 29,571,021.45 | 506,787.00 | 1.15 |
54 | 004236 | 中欧新动力混合(LOF)C | 29,571,021.45 | 506,787.00 | 1.15 |
55 | 009960 | 银华多元机遇混合 | 26,271,328.95 | 450,237.00 | 2.30 |
56 | 002846 | 泓德泓华混合 | 24,717,060.00 | 423,600.00 | 3.12 |
57 | 002148 | 国寿安保稳惠混合 | 23,340,000.00 | 400,000.00 | 2.12 |
58 | 510330 | 华夏沪深300ETF | 23,261,577.60 | 398,656.00 | 0.10 |
59 | 240004 | 华宝动力组合混合 | 22,832,355.00 | 391,300.00 | 2.07 |
60 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 21,782,055.00 | 373,300.00 | 1.21 |
61 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 21,782,055.00 | 373,300.00 | 1.21 |
62 | 159919 | 嘉实沪深300ETF | 19,248,031.20 | 329,872.00 | 0.10 |
63 | 009601 | 招商科技动力3个月滚动持有股票A | 18,852,885.00 | 323,100.00 | 3.52 |
64 | 009602 | 招商科技动力3个月滚动持有股票C | 18,852,885.00 | 323,100.00 | 3.52 |
65 | 009211 | 中欧嘉和三年混合C | 18,811,164.75 | 322,385.00 | 0.96 |
66 | 009210 | 中欧嘉和三年混合A | 18,811,164.75 | 322,385.00 | 0.96 |
67 | 360013 | 光大保德信信用添益债券A | 18,619,485.00 | 319,100.00 | 0.41 |
68 | 360014 | 光大保德信信用添益债券C | 18,619,485.00 | 319,100.00 | 0.41 |
69 | 002095 | 博时新收益混合A | 17,767,575.00 | 304,500.00 | 2.02 |
70 | 002096 | 博时新收益混合C | 17,767,575.00 | 304,500.00 | 2.02 |
71 | 007177 | 浙商智能行业优选混合A | 17,507,917.50 | 300,050.00 | 1.24 |
72 | 007217 | 浙商智能行业优选混合C | 17,507,917.50 | 300,050.00 | 1.24 |
73 | 005335 | 浙商全景消费混合 | 17,505,000.00 | 300,000.00 | 5.48 |
74 | 519779 | 交银沪港深价值精选混合 | 17,505,000.00 | 300,000.00 | 3.70 |
75 | 240001 | 华宝宝康消费品混合 | 17,501,032.20 | 299,932.00 | 1.39 |
76 | 002738 | 泓德裕康债券A | 16,552,377.90 | 283,674.00 | 0.41 |
77 | 002739 | 泓德裕康债券C | 16,552,377.90 | 283,674.00 | 0.41 |
78 | 002563 | 泓德泓汇混合 | 16,408,136.70 | 281,202.00 | 3.21 |
79 | 202107 | 南方广利回报债券C | 14,908,425.00 | 255,500.00 | 0.22 |
80 | 202105 | 南方广利回报债券A/B | 14,908,425.00 | 255,500.00 | 0.22 |
81 | 002986 | 泰康丰盈债券 | 14,838,405.00 | 254,300.00 | 1.44 |
82 | 010678 | 中欧均衡成长混合A | 14,551,731.45 | 249,387.00 | 0.78 |
83 | 010679 | 中欧均衡成长混合C | 14,551,731.45 | 249,387.00 | 0.78 |
84 | 003401 | 工银可转债债券 | 13,706,415.00 | 234,900.00 | 2.51 |
85 | 009970 | 财通内需增长12个月定开混合 | 12,370,200.00 | 212,000.00 | 0.57 |
86 | 001857 | 易方达现代服务业混合 | 12,265,170.00 | 210,200.00 | 2.02 |
87 | 673060 | 西部利得景瑞混合A | 12,252,858.15 | 209,989.00 | 1.74 |
88 | 009258 | 西部利得景瑞混合C | 12,252,858.15 | 209,989.00 | 1.74 |
89 | 510310 | 易方达沪深300发起式ETF | 11,729,925.45 | 201,027.00 | 0.10 |
90 | 005909 | 华泰保兴尊利债券C | 11,670,000.00 | 200,000.00 | 0.51 |
91 | 005908 | 华泰保兴尊利债券A | 11,670,000.00 | 200,000.00 | 0.51 |
92 | 530012 | 建信积极配置混合 | 11,477,445.00 | 196,700.00 | 7.22 |
93 | 002636 | 广发集裕债券A | 10,748,070.00 | 184,200.00 | 0.09 |
94 | 002637 | 广发集裕债券C | 10,748,070.00 | 184,200.00 | 0.09 |
95 | 010065 | 圆信永丰兴研混合C | 10,316,280.00 | 176,800.00 | 0.85 |
96 | 010064 | 圆信永丰兴研混合A | 10,316,280.00 | 176,800.00 | 0.85 |
97 | 002743 | 泓德裕祥债券C | 10,222,920.00 | 175,200.00 | 0.44 |
98 | 002742 | 泓德裕祥债券A | 10,222,920.00 | 175,200.00 | 0.44 |
99 | 001256 | 泓德优选成长混合 | 9,381,104.55 | 160,773.00 | 0.59 |
100 | 240002 | 华宝宝康配置混合 | 9,336,000.00 | 160,000.00 | 1.95 |
101 | 001437 | 易方达瑞享混合I | 9,143,445.00 | 156,700.00 | 2.04 |
102 | 001438 | 易方达瑞享混合E | 9,143,445.00 | 156,700.00 | 2.04 |
103 | 002967 | 浙商大数据智选消费混合 | 9,139,827.30 | 156,638.00 | 1.73 |
104 | 006608 | 泓德研究优选混合 | 8,835,823.80 | 151,428.00 | 0.41 |
105 | 008262 | 招商研究优选股票C | 8,799,180.00 | 150,800.00 | 3.00 |
106 | 008261 | 招商研究优选股票A | 8,799,180.00 | 150,800.00 | 3.00 |
107 | 161610 | 融通领先成长混合(LOF)A | 8,787,510.00 | 150,600.00 | 0.55 |
108 | 009241 | 融通领先成长混合(LOF)C | 8,787,510.00 | 150,600.00 | 0.55 |
109 | 005945 | 工银可转债优选债券A | 8,425,740.00 | 144,400.00 | 1.66 |
110 | 005946 | 工银可转债优选债券C | 8,425,740.00 | 144,400.00 | 1.66 |
111 | 377150 | 上投摩根健康品质生活混合 | 8,087,310.00 | 138,600.00 | 2.94 |
112 | 168101 | 九泰锐智事件驱动混合(LOF) | 7,618,000.95 | 130,557.00 | 9.18 |
113 | 003107 | 光大保德信安祺债券A | 7,544,655.00 | 129,300.00 | 0.28 |
114 | 003108 | 光大保德信安祺债券C | 7,544,655.00 | 129,300.00 | 0.28 |
115 | 005274 | 中银景福回报混合 | 7,147,875.00 | 122,500.00 | 0.62 |
116 | 001798 | 泰康新回报灵活配置混合A | 6,944,291.85 | 119,011.00 | 5.09 |
117 | 001799 | 泰康新回报灵活配置混合C | 6,944,291.85 | 119,011.00 | 5.09 |
118 | 515330 | 天弘沪深300ETF | 6,921,185.25 | 118,615.00 | 0.10 |
119 | 000176 | 嘉实沪深300指数研究增强 | 6,400,995.00 | 109,700.00 | 0.25 |
120 | 001928 | 华夏消费升级混合C | 6,360,150.00 | 109,000.00 | 0.57 |
121 | 001927 | 华夏消费升级混合A | 6,360,150.00 | 109,000.00 | 0.57 |
122 | 162203 | 泰达宏利稳定混合 | 6,190,935.00 | 106,100.00 | 1.74 |
123 | 501051 | 圆信永丰汇利混合(LOF) | 6,056,730.00 | 103,800.00 | 2.28 |
124 | 003494 | 富国天惠成长混合(LOF)C | 5,837,100.60 | 100,036.00 | 0.02 |
125 | 161005 | 富国天惠成长混合(LOF)A | 5,837,100.60 | 100,036.00 | 0.02 |
126 | 168002 | 国寿安保策略精选混合(LOF) | 5,835,000.00 | 100,000.00 | 2.07 |
127 | 002331 | 泰康安泰回报混合 | 5,770,815.00 | 98,900.00 | 1.62 |
128 | 002801 | 泓德泓信混合 | 5,733,237.60 | 98,256.00 | 2.06 |
129 | 050116 | 博时宏观回报债券C | 5,321,520.00 | 91,200.00 | 0.34 |
130 | 050016 | 博时宏观回报债券A/B | 5,321,520.00 | 91,200.00 | 0.34 |
131 | 004206 | 华商元亨混合 | 5,228,160.00 | 89,600.00 | 0.83 |
132 | 233009 | 大摩多因子策略混合 | 5,076,450.00 | 87,000.00 | 0.71 |
133 | 168102 | 九泰锐富事件驱动混合 | 4,960,917.00 | 85,020.00 | 1.21 |
134 | 050007 | 博时平衡配置混合 | 4,889,730.00 | 83,800.00 | 1.22 |
135 | 007230 | 兴全沪深300指数(LOF)C | 4,696,416.45 | 80,487.00 | 0.10 |
136 | 163407 | 兴全沪深300指数(LOF)A | 4,696,416.45 | 80,487.00 | 0.10 |
137 | 009136 | 广发恒隆一年持有期混合C | 4,668,000.00 | 80,000.00 | 0.38 |
138 | 009135 | 广发恒隆一年持有期混合A | 4,668,000.00 | 80,000.00 | 0.38 |
139 | 009010 | 华夏兴阳一年持有混合 | 4,551,300.00 | 78,000.00 | 0.13 |
140 | 009569 | 浙商智多宝稳健一年持有期混合C | 4,238,602.35 | 72,641.00 | 1.32 |
141 | 009568 | 浙商智多宝稳健一年持有期混合A | 4,238,602.35 | 72,641.00 | 1.32 |
142 | 515380 | 泰康沪深300ETF | 4,166,190.00 | 71,400.00 | 0.10 |
143 | 007318 | 中银民丰回报混合 | 4,037,820.00 | 69,200.00 | 0.67 |
144 | 001980 | 中欧量化驱动混合 | 3,944,460.00 | 67,600.00 | 0.26 |
145 | 002455 | 民生加银鑫喜混合 | 3,763,575.00 | 64,500.00 | 0.40 |
146 | 240017 | 华宝新兴产业混合 | 3,635,205.00 | 62,300.00 | 1.08 |
147 | 050023 | 博时天颐债券A | 3,600,195.00 | 61,700.00 | 0.34 |
148 | 050123 | 博时天颐债券C | 3,600,195.00 | 61,700.00 | 0.34 |
149 | 004455 | 中欧康裕混合C | 3,571,020.00 | 61,200.00 | 0.17 |
150 | 004442 | 中欧康裕混合A | 3,571,020.00 | 61,200.00 | 0.17 |
151 | 470007 | 汇添富上证综合指数 | 3,564,193.05 | 61,083.00 | 0.44 |
152 | 001695 | 泓德泓业混合 | 3,536,010.00 | 60,600.00 | 2.94 |
153 | 590005 | 中邮核心主题混合 | 3,501,000.00 | 60,000.00 | 0.51 |
154 | 001043 | 工银美丽城镇股票 | 3,448,485.00 | 59,100.00 | 0.12 |
155 | 004789 | 富荣沪深300指数增强C | 3,255,930.00 | 55,800.00 | 0.15 |
156 | 004788 | 富荣沪深300指数增强A | 3,255,930.00 | 55,800.00 | 0.15 |
157 | 510350 | 工银瑞信沪深300ETF | 3,201,547.80 | 54,868.00 | 0.10 |
158 | 002535 | 中银鑫利混合A | 3,197,580.00 | 54,800.00 | 0.67 |
159 | 002536 | 中银鑫利混合C | 3,197,580.00 | 54,800.00 | 0.67 |
160 | 240011 | 华宝大盘精选混合 | 3,057,540.00 | 52,400.00 | 1.28 |
161 | 163823 | 中银稳健策略混合 | 2,923,335.00 | 50,100.00 | 1.22 |
162 | 675123 | 西部利得汇逸债券C | 2,917,500.00 | 50,000.00 | 0.14 |
163 | 510760 | 国泰上证综合ETF | 2,917,500.00 | 50,000.00 | 1.27 |
164 | 675121 | 西部利得汇逸债券A | 2,917,500.00 | 50,000.00 | 0.14 |
165 | 110030 | 易方达沪深300量化增强 | 2,917,500.00 | 50,000.00 | 0.31 |
166 | 001087 | 华富恒利债券C | 2,888,325.00 | 49,500.00 | 1.28 |
167 | 001086 | 华富恒利债券A | 2,888,325.00 | 49,500.00 | 1.28 |
168 | 009015 | 泓德睿享一年持有期混合A | 2,730,780.00 | 46,800.00 | 0.86 |
169 | 009016 | 泓德睿享一年持有期混合C | 2,730,780.00 | 46,800.00 | 0.86 |
170 | 002597 | 兴业成长动力混合 | 2,691,802.20 | 46,132.00 | 1.31 |
171 | 481017 | 工银量化策略混合 | 2,526,555.00 | 43,300.00 | 0.49 |
172 | 160615 | 鹏华沪深300指数(LOF)A | 2,427,360.00 | 41,600.00 | 0.09 |
173 | 006939 | 鹏华沪深300指数(LOF)C | 2,427,360.00 | 41,600.00 | 0.09 |
174 | 007509 | 华商润丰混合C | 2,427,360.00 | 41,600.00 | 1.06 |
175 | 003598 | 华商润丰混合A | 2,427,360.00 | 41,600.00 | 1.06 |
176 | 008135 | 华宸未来价值先锋混合 | 2,334,000.00 | 40,000.00 | 7.88 |
177 | 000867 | 华宝品质生活股票 | 2,334,000.00 | 40,000.00 | 2.43 |
178 | 001357 | 泓德泓富混合A | 2,305,933.65 | 39,519.00 | 0.86 |
179 | 001376 | 泓德泓富混合C | 2,305,933.65 | 39,519.00 | 0.86 |
180 | 512390 | 平安MSCI中国A股低波动ETF | 2,234,805.00 | 38,300.00 | 0.75 |
181 | 180028 | 银华永祥灵活配置混合 | 2,213,098.80 | 37,928.00 | 3.17 |
182 | 001416 | 嘉实事件驱动股票 | 2,182,290.00 | 37,400.00 | 0.17 |
183 | 008593 | 天弘沪深300指数增强C | 2,147,280.00 | 36,800.00 | 0.10 |
184 | 008592 | 天弘沪深300指数增强A | 2,147,280.00 | 36,800.00 | 0.10 |
185 | 003299 | 嘉实物流产业股票C | 2,080,644.30 | 35,658.00 | 0.20 |
186 | 003298 | 嘉实物流产业股票A | 2,080,644.30 | 35,658.00 | 0.20 |
187 | 162212 | 泰达宏利红利先锋混合 | 2,071,425.00 | 35,500.00 | 3.27 |
188 | 004428 | 交银增利增强债券C | 1,983,900.00 | 34,000.00 | 0.10 |
189 | 004427 | 交银增利增强债券A | 1,983,900.00 | 34,000.00 | 0.10 |
190 | 210004 | 金鹰稳健成长混合 | 1,960,560.00 | 33,600.00 | 0.32 |
191 | 009701 | 长江添利混合C | 1,943,055.00 | 33,300.00 | 1.14 |
192 | 009700 | 长江添利混合A | 1,943,055.00 | 33,300.00 | 1.14 |
193 | 006952 | 中银景元回报混合 | 1,943,055.00 | 33,300.00 | 0.62 |
194 | 008773 | 中银景泰回报混合 | 1,890,540.00 | 32,400.00 | 0.60 |
195 | 010212 | 景顺长城顺鑫回报混合C | 1,849,695.00 | 31,700.00 | 0.21 |
196 | 010211 | 景顺长城顺鑫回报混合A | 1,849,695.00 | 31,700.00 | 0.21 |
197 | 159925 | 南方沪深300ETF | 1,832,190.00 | 31,400.00 | 0.10 |
198 | 001422 | 景顺长城安享回报混合A | 1,820,520.00 | 31,200.00 | 0.22 |
199 | 001423 | 景顺长城安享回报混合C | 1,820,520.00 | 31,200.00 | 0.22 |
200 | 007233 | 金鹰鑫益混合E | 1,773,840.00 | 30,400.00 | 0.39 |
201 | 003485 | 金鹰鑫益混合C | 1,773,840.00 | 30,400.00 | 0.39 |
202 | 003484 | 金鹰鑫益混合A | 1,773,840.00 | 30,400.00 | 0.39 |
203 | 470010 | 汇添富多元收益债券A | 1,756,335.00 | 30,100.00 | 0.32 |
204 | 470011 | 汇添富多元收益债券C | 1,756,335.00 | 30,100.00 | 0.32 |
205 | 003182 | 华富弘鑫灵活配置混合A | 1,727,160.00 | 29,600.00 | 0.48 |
206 | 003183 | 华富弘鑫灵活配置混合C | 1,727,160.00 | 29,600.00 | 0.48 |
207 | 481009 | 工银沪深300指数A | 1,707,145.95 | 29,257.00 | 0.10 |
208 | 006937 | 工银沪深300指数C | 1,707,145.95 | 29,257.00 | 0.10 |
209 | 002808 | 泓德优势领航混合 | 1,690,224.45 | 28,967.00 | 0.11 |
210 | 000082 | 嘉实研究阿尔法股票 | 1,680,480.00 | 28,800.00 | 0.23 |
211 | 510360 | 广发沪深300ETF | 1,648,679.25 | 28,255.00 | 0.10 |
212 | 008479 | 景顺长城泰申回报混合 | 1,633,800.00 | 28,000.00 | 0.25 |
213 | 002288 | 中银稳进策略混合 | 1,604,625.00 | 27,500.00 | 2.27 |
214 | 001194 | 景顺长城稳健回报混合A | 1,552,110.00 | 26,600.00 | 0.24 |
215 | 001407 | 景顺长城稳健回报混合C | 1,552,110.00 | 26,600.00 | 0.24 |
216 | 000667 | 工银绝对收益混合发起A | 1,540,440.00 | 26,400.00 | 0.30 |
217 | 000672 | 工银绝对收益混合发起B | 1,540,440.00 | 26,400.00 | 0.30 |
218 | 515800 | 添富中证800ETF | 1,522,935.00 | 26,100.00 | 0.08 |
219 | 510380 | 国寿安保沪深300ETF | 1,508,522.55 | 25,853.00 | 0.10 |
220 | 010045 | 汇添富稳健添盈一年持有混合 | 1,470,420.00 | 25,200.00 | 0.05 |
221 | 002573 | 建信汇利灵活配置混合 | 1,435,410.00 | 24,600.00 | 2.12 |
222 | 001990 | 中欧数据挖掘混合A | 1,412,070.00 | 24,200.00 | 0.15 |
223 | 004234 | 中欧数据挖掘混合C | 1,412,070.00 | 24,200.00 | 0.15 |
224 | 002714 | 鹏华金城灵活配置混合 | 1,401,508.65 | 24,019.00 | 0.19 |
225 | 002749 | 嘉实稳盛债券 | 1,400,400.00 | 24,000.00 | 0.72 |
226 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 1,365,390.00 | 23,400.00 | 0.13 |
227 | 009449 | 泰康申润一年持有期混合C | 1,365,390.00 | 23,400.00 | 1.86 |
228 | 009448 | 泰康申润一年持有期混合A | 1,365,390.00 | 23,400.00 | 1.86 |
229 | 002793 | 景顺长城顺益回报混合C | 1,330,380.00 | 22,800.00 | 0.25 |
230 | 002792 | 景顺长城顺益回报混合A | 1,330,380.00 | 22,800.00 | 0.25 |
231 | 003939 | 南方荣尊混合C | 1,318,710.00 | 22,600.00 | 1.16 |
232 | 003938 | 南方荣尊混合A | 1,318,710.00 | 22,600.00 | 1.16 |
233 | 002729 | 华富益鑫灵活配置混合C | 1,312,875.00 | 22,500.00 | 0.38 |
234 | 002728 | 华富益鑫灵活配置混合A | 1,312,875.00 | 22,500.00 | 0.38 |
235 | 020011 | 国泰沪深300指数A | 1,308,440.40 | 22,424.00 | 0.11 |
236 | 005867 | 国泰沪深300指数C | 1,308,440.40 | 22,424.00 | 0.11 |
237 | 010478 | 景顺长城泰祥回报混合 | 1,295,370.00 | 22,200.00 |