持有 中国神华(601088)的基金 |
报告期:2018-06-30 |
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 | 004746 | 易方达上证50指数C | 364,787,145.60 | 18,294,240.00 | 3.23 |
2 | 110003 | 易方达上证50指数A | 364,787,145.60 | 18,294,240.00 | 3.23 |
3 | 510050 | 华夏上证50ETF | 297,999,471.52 | 14,944,808.00 | 0.87 |
4 | 510180 | 华安上证180ETF | 95,288,314.88 | 4,778,752.00 | 0.55 |
5 | 110025 | 易方达资源行业混合 | 91,722,424.74 | 4,599,921.00 | 8.79 |
6 | 070003 | 嘉实稳健混合 | 89,728,364.92 | 4,499,918.00 | 3.03 |
7 | 090007 | 大成策略回报混合 | 85,470,816.00 | 4,286,400.00 | 2.88 |
8 | 510300 | 华泰柏瑞沪深300ETF | 82,512,796.76 | 4,138,054.00 | 0.37 |
9 | 510880 | 华泰柏瑞上证红利ETF | 79,382,635.50 | 3,981,075.00 | 4.60 |
10 | 150321 | 富国中证煤炭指数分级A | 70,362,597.04 | 3,528,716.00 | 9.61 |
11 | 150322 | 富国中证煤炭指数分级B | 70,362,597.04 | 3,528,716.00 | 9.61 |
12 | 001128 | 宝盈新兴产业混合 | 65,717,574.04 | 3,295,766.00 | 4.60 |
13 | 510330 | 华夏沪深300ETF | 63,416,837.02 | 3,180,383.00 | 0.36 |
14 | 159919 | 嘉实沪深300ETF | 59,162,717.78 | 2,967,037.00 | 0.37 |
15 | 150290 | 中融中证煤炭指数分级B | 58,591,137.68 | 2,938,372.00 | 9.19 |
16 | 150289 | 中融中证煤炭指数分级A | 58,591,137.68 | 2,938,372.00 | 9.19 |
17 | 001188 | 鹏华改革红利股票 | 58,566,970.40 | 2,937,160.00 | 4.39 |
18 | 001158 | 工银新材料新能源股票 | 55,832,000.00 | 2,800,000.00 | 2.86 |
19 | 960010 | 工银核心价值混合H | 54,169,861.42 | 2,716,643.00 | 1.22 |
20 | 481001 | 工银核心价值混合A | 54,169,861.42 | 2,716,643.00 | 1.22 |
21 | 150260 | 易方达重组指数分级B | 42,444,483.40 | 2,128,610.00 | 4.49 |
22 | 150259 | 易方达重组指数分级A | 42,444,483.40 | 2,128,610.00 | 4.49 |
23 | 005449 | 华夏行业龙头混合 | 41,832,026.30 | 2,097,895.00 | 0.80 |
24 | 100032 | 富国中证红利指数增强A | 40,920,269.80 | 2,052,170.00 | 1.85 |
25 | 160505 | 博时主题行业混合(LOF) | 39,880,000.00 | 2,000,000.00 | 0.37 |
26 | 002556 | 博时丝路主题股票C | 35,758,402.00 | 1,793,300.00 | 3.17 |
27 | 001236 | 博时丝路主题股票A | 35,758,402.00 | 1,793,300.00 | 3.17 |
28 | 240005 | 华宝多策略增长混合 | 35,255,375.62 | 1,768,073.00 | 2.66 |
29 | 001008 | 工银国企改革股票 | 31,396,088.32 | 1,574,528.00 | 1.81 |
30 | 240022 | 华宝资源优选混合 | 28,207,782.02 | 1,414,633.00 | 4.51 |
31 | 270007 | 广发大盘成长混合 | 27,790,378.00 | 1,393,700.00 | 1.25 |
32 | 150251 | 招商中证煤炭等权指数分级A | 26,606,061.64 | 1,334,306.00 | 3.35 |
33 | 150252 | 招商中证煤炭等权指数分级B | 26,606,061.64 | 1,334,306.00 | 3.35 |
34 | 340006 | 兴全全球视野股票 | 26,364,528.42 | 1,322,193.00 | 1.72 |
35 | 550001 | 信诚四季红混合 | 25,922,000.00 | 1,300,000.00 | 2.44 |
36 | 000652 | 博时裕隆混合 | 23,939,964.00 | 1,200,600.00 | 2.89 |
37 | 002011 | 华夏红利混合 | 23,300,548.02 | 1,168,533.00 | 0.30 |
38 | 000011 | 华夏大盘精选混合 | 22,167,298.00 | 1,111,700.00 | 0.61 |
39 | 320001 | 诺安平衡混合 | 19,748,576.00 | 990,400.00 | 1.33 |
40 | 160716 | 嘉实基本面50指数(LOF)A | 19,690,091.98 | 987,467.00 | 1.20 |
41 | 005445 | 华宝价值发现混合 | 19,344,053.22 | 970,113.00 | 2.03 |
42 | 530017 | 建信双息红利债券A | 17,202,238.00 | 862,700.00 | 1.58 |
43 | 960029 | 建信双息红利债券H | 17,202,238.00 | 862,700.00 | 1.58 |
44 | 531017 | 建信双息红利债券C | 17,202,238.00 | 862,700.00 | 1.58 |
45 | 150123 | 建信央视财经50指数分级A | 17,129,496.88 | 859,052.00 | 1.24 |
46 | 150124 | 建信央视财经50指数分级B | 17,129,496.88 | 859,052.00 | 1.24 |
47 | 510390 | 平安沪深300ETF | 16,548,206.00 | 829,900.00 | 0.37 |
48 | 110012 | 易方达科汇灵活配置混合 | 16,454,507.94 | 825,201.00 | 0.36 |
49 | 470007 | 汇添富上证综合指数 | 16,225,477.10 | 813,715.00 | 1.10 |
50 | 160627 | 鹏华策略优选混合 | 15,751,204.20 | 789,930.00 | 2.81 |
51 | 005400 | 万家潜力价值混合A | 14,847,324.00 | 744,600.00 | 4.43 |
52 | 005401 | 万家潜力价值混合C | 14,847,324.00 | 744,600.00 | 4.43 |
53 | 001865 | 前海开源事件驱动混合C | 14,367,208.68 | 720,522.00 | 7.42 |
54 | 000423 | 前海开源事件驱动混合A | 14,367,208.68 | 720,522.00 | 7.42 |
55 | 510310 | 易方达沪深300发起式ETF | 14,099,494.24 | 707,096.00 | 0.37 |
56 | 100038 | 富国沪深300增强 | 13,551,224.00 | 679,600.00 | 0.37 |
57 | 460001 | 华泰柏瑞盛世中国混合 | 13,433,318.78 | 673,687.00 | 0.97 |
58 | 00018L | 易方达保本一号混合 | 13,341,215.92 | 669,068.00 | 0.38 |
59 | 159945 | 广发中证全指能源ETF | 12,592,110.00 | 631,500.00 | 9.30 |
60 | 000955 | 南方产业活力股票 | 11,964,000.00 | 600,000.00 | 1.05 |
61 | 001495 | 东方新价值混合A | 11,962,205.40 | 599,910.00 | 3.37 |
62 | 002162 | 东方新价值混合C | 11,962,205.40 | 599,910.00 | 3.37 |
63 | 001243 | 博时中证淘金大数据100I | 11,720,732.00 | 587,800.00 | 0.94 |
64 | 001242 | 博时中证淘金大数据100A | 11,720,732.00 | 587,800.00 | 0.94 |
65 | 003624 | 创金合信资源主题精选股票A | 10,712,864.70 | 537,255.00 | 4.95 |
66 | 003625 | 创金合信资源主题精选股票C | 10,712,864.70 | 537,255.00 | 4.95 |
67 | 000714 | 诺安稳健回报混合A | 9,517,800.68 | 477,322.00 | 1.00 |
68 | 002052 | 诺安稳健回报混合C | 9,517,800.68 | 477,322.00 | 1.00 |
69 | 510020 | 超大ETF | 9,344,761.36 | 468,644.00 | 4.91 |
70 | 180003 | 银华-道琼斯88指数A | 9,164,424.00 | 459,600.00 | 0.44 |
71 | 240008 | 华宝收益增长混合 | 9,158,820.86 | 459,319.00 | 1.02 |
72 | 002702 | 东方红汇阳债券C | 8,972,720.84 | 449,986.00 | 0.33 |
73 | 005008 | 东方红汇阳债券Z | 8,972,720.84 | 449,986.00 | 0.33 |
74 | 002701 | 东方红汇阳债券A | 8,972,720.84 | 449,986.00 | 0.33 |
75 | 481009 | 工银沪深300指数A | 8,837,727.04 | 443,216.00 | 0.35 |
76 | 001088 | 华宝国策导向混合 | 8,803,510.00 | 441,500.00 | 1.06 |
77 | 519039 | 长盛同德主题混合 | 8,560,680.68 | 429,322.00 | 0.71 |
78 | 004393 | 安信合作创新混合 | 7,985,311.98 | 400,467.00 | 3.74 |
79 | 202009 | 南方盛元红利混合 | 7,976,000.00 | 400,000.00 | 0.97 |
80 | 004505 | 博时新兴消费主题混合 | 7,976,000.00 | 400,000.00 | 2.97 |
81 | 001219 | 上投摩根动态多因子混合 | 7,777,457.42 | 390,043.00 | 1.36 |
82 | 519756 | 交银国企改革灵活配置混合 | 7,415,686.00 | 371,900.00 | 1.32 |
83 | 519180 | 万家180指数 | 7,142,767.22 | 358,213.00 | 0.52 |
84 | 161222 | 国投瑞银瑞利混合(LOF) | 7,003,426.50 | 351,225.00 | 3.32 |
85 | 519019 | 大成景阳领先混合 | 6,879,300.00 | 345,000.00 | 0.56 |
86 | 163407 | 兴全沪深300指数(LOF)A | 6,755,672.00 | 338,800.00 | 0.42 |
87 | 000063 | 长盛电子信息主题混合 | 6,695,792.18 | 335,797.00 | 0.78 |
88 | 005711 | 永赢惠添利灵活配置混合 | 6,612,104.00 | 331,600.00 | 1.20 |
89 | 310318 | 申万菱信沪深300指数增强A | 6,382,076.16 | 320,064.00 | 1.44 |
90 | 000826 | 广发百发100指数A | 6,344,908.00 | 318,200.00 | 0.97 |
91 | 000827 | 广发百发100指数E | 6,344,908.00 | 318,200.00 | 0.97 |
92 | 161217 | 国投瑞银中证资源指数(LOF) | 6,232,446.40 | 312,560.00 | 4.45 |
93 | 000961 | 天弘沪深300ETF联接A | 6,079,805.70 | 304,905.00 | 0.36 |
94 | 005918 | 天弘沪深300ETF联接C | 6,079,805.70 | 304,905.00 | 0.36 |
95 | 519673 | 银河康乐股票 | 5,982,000.00 | 300,000.00 | 1.21 |
96 | 690008 | 民生中证内地资源主题指数 | 5,765,790.58 | 289,157.00 | 4.86 |
97 | 000689 | 前海开源新经济混合 | 5,686,888.00 | 285,200.00 | 2.09 |
98 | 020011 | 国泰沪深300指数A | 5,686,429.38 | 285,177.00 | 0.35 |
99 | 005867 | 国泰沪深300指数C | 5,686,429.38 | 285,177.00 | 0.35 |
100 | 400001 | 东方龙混合 | 5,635,582.38 | 282,627.00 | 1.65 |
101 | 510170 | 国联安商品ETF | 5,616,798.90 | 281,685.00 | 4.97 |
102 | 519300 | 大成沪深300指数A | 5,554,207.24 | 278,546.00 | 0.33 |
103 | 005638 | 农银量化智慧混合 | 5,474,646.64 | 274,556.00 | 1.14 |
104 | 000916 | 前海开源股息率100强股票 | 5,473,151.14 | 274,481.00 | 0.92 |
105 | 510360 | 广发沪深300ETF | 5,405,175.68 | 271,072.00 | 0.37 |
106 | 001121 | 东方睿鑫热点挖掘混合C | 5,184,400.00 | 260,000.00 | 3.34 |
107 | 001120 | 东方睿鑫热点挖掘混合A | 5,184,400.00 | 260,000.00 | 3.34 |
108 | 000458 | 英大领先回报混合 | 4,985,000.00 | 250,000.00 | 6.00 |
109 | 519619 | 银河君荣混合A | 4,885,300.00 | 245,000.00 | 4.74 |
110 | 519621 | 银河君荣混合I | 4,885,300.00 | 245,000.00 | 4.74 |
111 | 519620 | 银河君荣混合C | 4,885,300.00 | 245,000.00 | 4.74 |
112 | 090010 | 大成中证红利指数A | 4,777,444.54 | 239,591.00 | 2.34 |
113 | 001149 | 汇丰晋信恒生龙头指数C | 4,680,895.06 | 234,749.00 | 1.43 |
114 | 540012 | 汇丰晋信恒生龙头指数A | 4,680,895.06 | 234,749.00 | 1.43 |
115 | 000176 | 嘉实沪深300指数研究增强 | 4,616,668.32 | 231,528.00 | 0.80 |
116 | 004410 | 招商央视财经50指数C | 4,573,358.64 | 229,356.00 | 1.26 |
117 | 217027 | 招商央视财经50指数A | 4,573,358.64 | 229,356.00 | 1.26 |
118 | 001548 | 天弘上证50指数A | 4,390,708.24 | 220,196.00 | 0.90 |
119 | 001549 | 天弘上证50指数C | 4,390,708.24 | 220,196.00 | 0.90 |
120 | 519677 | 银河定投宝腾讯济安指数 | 4,372,842.00 | 219,300.00 | 0.91 |
121 | 150100 | 鹏华资源分级A | 4,310,031.00 | 216,150.00 | 1.89 |
122 | 150101 | 鹏华资源分级B | 4,310,031.00 | 216,150.00 | 1.89 |
123 | 000753 | 华宝量化对冲混合A | 4,085,706.00 | 204,900.00 | 0.73 |
124 | 000754 | 华宝量化对冲混合C | 4,085,706.00 | 204,900.00 | 0.73 |
125 | 530009 | 建信收益增强A | 4,072,465.84 | 204,236.00 | 1.10 |
126 | 531009 | 建信收益增强C | 4,072,465.84 | 204,236.00 | 1.10 |
127 | 002651 | 东方红汇利债券A | 3,988,000.00 | 200,000.00 | 0.36 |
128 | 002652 | 东方红汇利债券C | 3,988,000.00 | 200,000.00 | 0.36 |
129 | 003368 | 鹏华兴合定期开放混合C | 3,988,000.00 | 200,000.00 | 1.45 |
130 | 003367 | 鹏华兴合定期开放混合A | 3,988,000.00 | 200,000.00 | 1.45 |
131 | 510410 | 博时上证自然资源ETF | 3,929,615.68 | 197,072.00 | 4.88 |
132 | 240014 | 华宝中证100指数A | 3,920,901.90 | 196,635.00 | 0.52 |
133 | 002029 | 安信动态策略混合C | 3,912,228.00 | 196,200.00 | 3.14 |
134 | 001185 | 安信动态策略混合A | 3,912,228.00 | 196,200.00 | 3.14 |
135 | 159925 | 南方沪深300ETF | 3,870,952.20 | 194,130.00 | 0.37 |
136 | 161819 | 银华中证内地资源指数分级 | 3,798,091.44 | 190,476.00 | 4.86 |
137 | 150060 | 银华鑫瑞 | 3,798,091.44 | 190,476.00 | 4.86 |
138 | 150059 | 银华金瑞 | 3,798,091.44 | 190,476.00 | 4.86 |
139 | 001399 | 安信鑫安得利混合A | 3,788,600.00 | 190,000.00 | 0.58 |
140 | 001400 | 安信鑫安得利混合C | 3,788,600.00 | 190,000.00 | 0.58 |
141 | 502050 | 易方达上证50指数分级B | 3,749,078.92 | 188,018.00 | 0.82 |
142 | 502049 | 易方达上证50指数分级A | 3,749,078.92 | 188,018.00 | 0.82 |
143 | 502048 | 易方达上证50指数分级 | 3,749,078.92 | 188,018.00 | 0.82 |
144 | 003028 | 安信新优选混合A | 3,696,876.00 | 185,400.00 | 1.26 |
145 | 003029 | 安信新优选混合C | 3,696,876.00 | 185,400.00 | 1.26 |
146 | 310398 | 申万菱信沪深300价值指数A | 3,618,511.80 | 181,470.00 | 0.69 |
147 | 000835 | 华润元大富时中国A50指数A | 3,589,200.00 | 180,000.00 | 0.73 |
148 | 001496 | 工银聚焦30股票 | 3,563,158.36 | 178,694.00 | 1.58 |
149 | 005402 | 广发资源优选股票A | 3,480,566.88 | 174,552.00 | 3.08 |
150 | 510010 | 治理ETF | 3,459,191.20 | 173,480.00 | 0.91 |
151 | 750005 | 安信平稳增长混合发起A | 3,389,800.00 | 170,000.00 | 0.82 |
152 | 002035 | 安信平稳增长混合发起C | 3,389,800.00 | 170,000.00 | 0.82 |
153 | 001367 | 德邦新添利债券A | 3,389,800.00 | 170,000.00 | 0.33 |
154 | 002441 | 德邦新添利债券C | 3,389,800.00 | 170,000.00 | 0.33 |
155 | 001337 | 鹏华弘益混合C | 3,389,800.00 | 170,000.00 | 0.51 |
156 | 001336 | 鹏华弘益混合A | 3,389,800.00 | 170,000.00 | 0.51 |
157 | 003495 | 鹏华弘尚混合A | 3,381,046.34 | 169,561.00 | 0.43 |
158 | 003496 | 鹏华弘尚混合C | 3,381,046.34 | 169,561.00 | 0.43 |
159 | 003876 | 华宝沪深300增强A | 3,339,950.00 | 167,500.00 | 1.56 |
160 | 003346 | 安信新成长混合C | 3,288,106.00 | 164,900.00 | 0.57 |
161 | 003345 | 安信新成长混合A | 3,288,106.00 | 164,900.00 | 0.57 |
162 | 001499 | 国投瑞银新增长混合A | 3,280,130.00 | 164,500.00 | 2.95 |
163 | 004010 | 华泰柏瑞鼎利混合A | 3,138,556.00 | 157,400.00 | 0.76 |
164 | 004011 | 华泰柏瑞鼎利混合C | 3,138,556.00 | 157,400.00 | 0.76 |
165 | 000772 | 景顺长城中国回报混合 | 3,124,598.00 | 156,700.00 | 4.70 |
166 | 160613 | 鹏华盛世创新混合(LOF) | 3,106,652.00 | 155,800.00 | 3.59 |
167 | 003224 | 鹏华兴润定期开放混合A | 2,991,000.00 | 150,000.00 | 0.91 |
168 | 005161 | 华商上游产业股票 | 2,991,000.00 | 150,000.00 | 2.00 |
169 | 003225 | 鹏华兴润定期开放混合C | 2,991,000.00 | 150,000.00 | 0.91 |
170 | 000368 | 汇添富沪深300安中指数 | 2,979,255.34 | 149,411.00 | 0.99 |
171 | 004009 | 中融鑫思路混合C | 2,959,096.00 | 148,400.00 | 4.80 |
172 | 004008 | 中融鑫思路混合A | 2,959,096.00 | 148,400.00 | 4.80 |
173 | 004249 | 安信中国制造混合 | 2,791,600.00 | 140,000.00 | 2.97 |
174 | 005502 | 华泰紫金智能量化股票发起 | 2,751,720.00 | 138,000.00 | 2.03 |
175 | 004175 | 博时鑫泰混合A | 2,729,167.86 | 136,869.00 | 1.69 |
176 | 004176 | 博时鑫泰混合C | 2,729,167.86 | 136,869.00 | 1.69 |
177 | 001060 | 前海开源高端装备制造混合 | 2,725,798.00 | 136,700.00 | 1.02 |
178 | 519671 | 银河沪深300价值指数 | 2,708,629.66 | 135,839.00 | 0.69 |
179 | 001866 | 北信瑞丰新成长混合 | 2,592,200.00 | 130,000.00 | 2.99 |
180 | 005152 | 农银汇理沪深300指数C | 2,590,026.54 | 129,891.00 | 0.35 |
181 | 660008 | 农银汇理沪深300指数A | 2,590,026.54 | 129,891.00 | 0.35 |
182 | 003104 | 泰达宏利定宏混合 | 2,588,212.00 | 129,800.00 | 4.51 |
183 | 510060 | 上证中央企业50ETF | 2,582,030.60 | 129,490.00 | 1.52 |
184 | 001330 | 鹏华弘实混合C | 2,542,350.00 | 127,500.00 | 0.39 |
185 | 001329 | 鹏华弘实混合A | 2,542,350.00 | 127,500.00 | 0.39 |
186 | 002067 | 诺安精选回报混合 | 2,492,500.00 | 125,000.00 | 2.00 |
187 | 150052 | 信诚沪深300指数分级B | 2,448,572.18 | 122,797.00 | 0.91 |
188 | 150051 | 信诚沪深300指数分级A | 2,448,572.18 | 122,797.00 | 0.91 |
189 | 002521 | 永赢双利债券A | 2,424,704.00 | 121,600.00 | 1.08 |
190 | 002522 | 永赢双利债券C | 2,424,704.00 | 121,600.00 | 1.08 |
191 | 450006 | 国富强化收益债券C | 2,382,830.00 | 119,500.00 | 0.29 |
192 | 450005 | 国富强化收益债券A | 2,382,830.00 | 119,500.00 | 0.29 |
193 | 004604 | 富国新活力灵活配置混合A | 2,348,932.00 | 117,800.00 | 1.60 |
194 | 004605 | 富国新活力灵活配置混合C | 2,348,932.00 | 117,800.00 | 1.60 |
195 | 001536 | 南方君选混合 | 2,311,046.00 | 115,900.00 | 0.87 |
196 | 165528 | 信诚鼎利混合(LOF) | 2,193,400.00 | 110,000.00 | 0.78 |
197 | 004761 | 国寿安保稳瑞混合C | 2,193,400.00 | 110,000.00 | 0.55 |
198 | 004760 | 国寿安保稳瑞混合A | 2,193,400.00 | 110,000.00 | 0.55 |
199 | 004646 | 华宝新优享混合 | 2,107,658.00 | 105,700.00 | 1.76 |
200 | 004335 | 华宝新飞跃混合 | 2,089,712.00 | 104,800.00 | 0.98 |
201 | 080001 | 长盛成长价值混合 | 2,060,998.40 | 103,360.00 | 0.72 |
202 | 001535 | 景顺长城改革机遇混合A | 2,019,922.00 | 101,300.00 | 4.67 |
203 | 002561 | 东吴安鑫量化混合 | 1,994,000.00 | 100,000.00 | 1.24 |
204 | 519198 | 万家颐和混合 | 1,994,000.00 | 100,000.00 | 0.32 |
205 | 001687 | 安信新动力混合C | 1,994,000.00 | 100,000.00 | 1.55 |
206 | 080007 | 长盛同鑫行业混合 | 1,994,000.00 | 100,000.00 | 3.71 |
207 | 001686 | 安信新动力混合A | 1,994,000.00 | 100,000.00 | 1.55 |
208 | 002111 | 华宝新起点混合 | 1,976,054.00 | 99,100.00 | 0.30 |
209 | 510710 | 博时上证50ETF | 1,946,144.00 | 97,600.00 | 0.84 |
210 | 005042 | 人保精选混合C | 1,924,210.00 | 96,500.00 | 0.94 |
211 | 005041 | 人保精选混合A | 1,924,210.00 | 96,500.00 | 0.94 |
212 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,895,277.06 | 95,049.00 | 0.01 |
213 | 519100 | 长盛中证100指数 | 1,882,575.28 | 94,412.00 | 0.54 |
214 | 004874 | 融通巨潮100指数(LOF)C | 1,844,450.00 | 92,500.00 | 0.26 |
215 | 161607 | 融通巨潮100指数(LOF)A | 1,844,450.00 | 92,500.00 | 0.26 |
216 | 003641 | 长盛盛丰混合A | 1,808,558.00 | 90,700.00 | 0.91 |
217 | 003642 | 长盛盛丰混合C | 1,808,558.00 | 90,700.00 | 0.91 |
218 | 003828 | 鹏华兴惠定期开放混合 | 1,794,600.00 | 90,000.00 | 0.58 |
219 | 000165 | 国投瑞银策略精选混合 | 1,746,744.00 | 87,600.00 | 0.42 |
220 | 150031 | 银华中证等权90指数鑫利 | 1,707,163.10 | 85,615.00 | 1.06 |
221 | 150030 | 银华中证等权90指数金利 | 1,707,163.10 | 85,615.00 | 1.06 |
222 | 080005 | 长盛量化红利混合 | 1,692,906.00 | 84,900.00 | 0.83 |
223 | 159930 | 汇添富中证能源ETF | 1,691,051.58 | 84,807.00 | 11.69 |
224 | 001015 | 华夏沪深300指数增强A | 1,690,912.00 | 84,800.00 | 0.39 |
225 | 001016 | 华夏沪深300指数增强C | 1,690,912.00 | 84,800.00 | 0.39 |
226 | 165309 | 建信沪深300指数(LOF) | 1,670,274.10 | 83,765.00 | 0.34 |
227 | 000613 | 国寿安保沪深300ETF联接 | 1,642,298.28 | 82,362.00 | 0.32 |
228 | 510210 | 富国上证综指ETF | 1,637,492.74 | 82,121.00 | 1.66 |
229 | 003131 | 国寿安保强国智造灵活配置混合 | 1,595,200.00 | 80,000.00 | 2.41 |
230 | 510030 | 价值ETF | 1,545,350.00 | 77,500.00 | 1.09 |
231 | 000082 | 嘉实研究阿尔法股票 | 1,544,731.86 | 77,469.00 | 0.45 |
232 | 163808 | 中银中证100指数增强 | 1,540,225.42 | 77,243.00 | 0.51 |
233 | 000433 | 安信鑫发优选混合 | 1,533,386.00 | 76,900.00 | 3.50 |
234 | 004525 | 中欧达乐混合 | 1,507,464.00 | 75,600.00 | 0.22 |
235 | 001074 | 华泰柏瑞量化驱动混合A | 1,491,870.92 | 74,818.00 | 0.23 |
236 | 410009 | 华富量子生命力混合 | 1,489,518.00 | 74,700.00 | 2.60 |
237 | 003293 | 易方达科瑞灵活配置混合 | 1,469,757.46 | 73,709.00 | 0.17 |
238 | 00152 |