持有 陕西煤业(601225)的基金 |
报告期:2019-06-30 |
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 | 213008 | 宝盈资源优选混合 | 199,322,480.28 | 21,571,697.00 | 9.96 |
2 | 001128 | 宝盈新兴产业混合 | 137,676,000.00 | 14,900,000.00 | 9.72 |
3 | 510300 | 华泰柏瑞沪深300ETF | 108,446,433.48 | 11,736,627.00 | 0.30 |
4 | 213002 | 宝盈泛沿海混合 | 105,336,000.00 | 11,400,000.00 | 9.70 |
5 | 000574 | 宝盈新价值混合A | 98,978,880.00 | 10,712,000.00 | 9.93 |
6 | 510180 | 华安上证180ETF | 85,641,799.32 | 9,268,593.00 | 0.43 |
7 | 510330 | 华夏沪深300ETF | 79,317,084.00 | 8,584,100.00 | 0.30 |
8 | 159919 | 嘉实沪深300ETF | 78,045,623.04 | 8,446,496.00 | 0.30 |
9 | 163407 | 兴全沪深300指数(LOF)A | 35,121,240.00 | 3,801,000.00 | 1.03 |
10 | 007230 | 兴全沪深300指数(LOF)C | 35,121,240.00 | 3,801,000.00 | 1.03 |
11 | 001543 | 宝盈新锐混合A | 32,787,216.00 | 3,548,400.00 | 9.70 |
12 | 630008 | 华商策略精选灵活配置混合 | 32,569,808.04 | 3,524,871.00 | 1.32 |
13 | 006051 | 鹏扬核心价值混合A | 30,686,585.16 | 3,321,059.00 | 3.11 |
14 | 006052 | 鹏扬核心价值混合C | 30,686,585.16 | 3,321,059.00 | 3.11 |
15 | 710001 | 富安达优势成长混合 | 27,720,000.00 | 3,000,000.00 | 2.01 |
16 | 320001 | 诺安平衡混合 | 26,408,058.60 | 2,858,015.00 | 1.76 |
17 | 510310 | 易方达沪深300发起式ETF | 26,301,308.88 | 2,846,462.00 | 0.29 |
18 | 150290 | 中融中证煤炭指数分级B | 24,780,525.00 | 2,681,875.00 | 9.57 |
19 | 150289 | 中融中证煤炭指数分级A | 24,780,525.00 | 2,681,875.00 | 9.57 |
20 | 550003 | 中信保诚盛世蓝筹混合 | 23,661,792.00 | 2,560,800.00 | 0.86 |
21 | 180003 | 银华-道琼斯88指数A | 23,586,652.32 | 2,552,668.00 | 1.09 |
22 | 320003 | 诺安先锋混合 | 21,871,246.32 | 2,367,018.00 | 0.70 |
23 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 21,749,112.00 | 2,353,800.00 | 0.92 |
24 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 21,749,112.00 | 2,353,800.00 | 0.92 |
25 | 169105 | 东方红睿华沪港深混合(LOF) | 18,708,228.00 | 2,024,700.00 | 0.23 |
26 | 150322 | 富国中证煤炭指数分级B | 18,173,195.04 | 1,966,796.00 | 10.31 |
27 | 150321 | 富国中证煤炭指数分级A | 18,173,195.04 | 1,966,796.00 | 10.31 |
28 | 160921 | 大成多策略混合(LOF) | 18,082,680.00 | 1,957,000.00 | 4.96 |
29 | 110025 | 易方达资源行业混合 | 16,199,568.00 | 1,753,200.00 | 3.44 |
30 | 510390 | 平安沪深300ETF | 15,831,816.00 | 1,713,400.00 | 0.29 |
31 | 005353 | 鹏扬景泰成长混合C | 14,783,621.16 | 1,599,959.00 | 2.35 |
32 | 005352 | 鹏扬景泰成长混合A | 14,783,621.16 | 1,599,959.00 | 2.35 |
33 | 519089 | 新华优选成长混合 | 14,564,226.60 | 1,576,215.00 | 1.40 |
34 | 005587 | 安信比较优势混合 | 14,433,240.36 | 1,562,039.00 | 1.26 |
35 | 510380 | 国寿安保沪深300ETF | 14,274,876.00 | 1,544,900.00 | 0.31 |
36 | 150252 | 招商中证煤炭等权指数分级B | 13,313,490.96 | 1,440,854.00 | 3.12 |
37 | 150251 | 招商中证煤炭等权指数分级A | 13,313,490.96 | 1,440,854.00 | 3.12 |
38 | 310398 | 申万菱信沪深300价值指数A | 11,688,248.88 | 1,264,962.00 | 0.60 |
39 | 001487 | 宝盈优势产业混合 | 11,488,092.00 | 1,243,300.00 | 9.70 |
40 | 001583 | 安信新常态股票 | 11,352,291.72 | 1,228,603.00 | 1.24 |
41 | 001042 | 华夏领先股票 | 10,902,821.16 | 1,179,959.00 | 0.64 |
42 | 481009 | 工银沪深300指数A | 10,785,020.40 | 1,167,210.00 | 0.28 |
43 | 006937 | 工银沪深300指数C | 10,785,020.40 | 1,167,210.00 | 0.28 |
44 | 510360 | 广发沪深300ETF | 10,364,997.72 | 1,121,753.00 | 0.30 |
45 | 000961 | 天弘沪深300ETF联接A | 9,755,592.00 | 1,055,800.00 | 0.28 |
46 | 005918 | 天弘沪深300ETF联接C | 9,755,592.00 | 1,055,800.00 | 0.28 |
47 | 240010 | 华宝行业精选混合 | 9,683,520.00 | 1,048,000.00 | 0.59 |
48 | 580001 | 东吴嘉禾优势精选混合 | 9,330,552.00 | 1,009,800.00 | 1.86 |
49 | 470007 | 汇添富上证综合指数 | 9,305,428.44 | 1,007,081.00 | 0.66 |
50 | 005656 | 光大保德信安泽债券A | 9,241,173.48 | 1,000,127.00 | 0.85 |
51 | 005657 | 光大保德信安泽债券C | 9,241,173.48 | 1,000,127.00 | 0.85 |
52 | 169106 | 东方红创新优选定开混合 | 9,240,000.00 | 1,000,000.00 | 0.44 |
53 | 519039 | 长盛同德主题混合 | 9,240,000.00 | 1,000,000.00 | 0.82 |
54 | 510160 | 中证南方小康产业指数ETF | 9,094,008.00 | 984,200.00 | 1.54 |
55 | 001226 | 中邮稳健添利灵活配置混合 | 8,870,400.00 | 960,000.00 | 1.94 |
56 | 005761 | 招商MSCI中国A股国际通指数A | 8,240,232.00 | 891,800.00 | 0.34 |
57 | 005762 | 招商MSCI中国A股国际通指数C | 8,240,232.00 | 891,800.00 | 0.34 |
58 | 020011 | 国泰沪深300指数A | 8,122,994.88 | 879,112.00 | 0.35 |
59 | 005867 | 国泰沪深300指数C | 8,122,994.88 | 879,112.00 | 0.35 |
60 | 005120 | 上投摩根量化多因子混合 | 7,915,908.00 | 856,700.00 | 2.62 |
61 | 003109 | 光大保德信安和债券A | 7,397,701.08 | 800,617.00 | 0.76 |
62 | 003110 | 光大保德信安和债券C | 7,397,701.08 | 800,617.00 | 0.76 |
63 | 501053 | 东方红目标优选定开混合 | 7,392,000.00 | 800,000.00 | 0.71 |
64 | 001208 | 诺安低碳经济股票A | 6,942,474.00 | 751,350.00 | 0.74 |
65 | 003624 | 创金合信资源主题精选股票A | 6,639,383.52 | 718,548.00 | 4.88 |
66 | 003625 | 创金合信资源主题精选股票C | 6,639,383.52 | 718,548.00 | 4.88 |
67 | 519180 | 万家180指数 | 5,957,092.68 | 644,707.00 | 0.41 |
68 | 002319 | 大成一带一路灵活配置混合 | 5,954,256.00 | 644,400.00 | 5.02 |
69 | 000973 | 新华增盈回报债券 | 5,913,600.00 | 640,000.00 | 0.27 |
70 | 501022 | 银华鑫盛灵活配置混合(LOF) | 5,771,304.00 | 624,600.00 | 2.67 |
71 | 510170 | 国联安商品ETF | 5,769,456.00 | 624,400.00 | 5.00 |
72 | 512380 | 银华MSCI中国A股ETF | 5,748,204.00 | 622,100.00 | 0.31 |
73 | 519671 | 银河沪深300价值指数 | 5,206,740.00 | 563,500.00 | 0.58 |
74 | 580008 | 东吴新产业精选混合 | 4,943,631.00 | 535,025.00 | 2.94 |
75 | 007096 | 大成沪深300指数C | 4,882,489.92 | 528,408.00 | 0.24 |
76 | 519300 | 大成沪深300指数A | 4,882,489.92 | 528,408.00 | 0.24 |
77 | 001015 | 华夏沪深300指数增强A | 4,734,576.00 | 512,400.00 | 0.64 |
78 | 001016 | 华夏沪深300指数增强C | 4,734,576.00 | 512,400.00 | 0.64 |
79 | 161217 | 国投瑞银中证资源指数(LOF) | 4,713,508.80 | 510,120.00 | 4.15 |
80 | 159925 | 南方沪深300ETF | 4,684,772.40 | 507,010.00 | 0.30 |
81 | 003494 | 富国天惠成长混合(LOF)C | 4,620,000.00 | 500,000.00 | 0.06 |
82 | 161005 | 富国天惠成长混合(LOF)A | 4,620,000.00 | 500,000.00 | 0.06 |
83 | 510410 | 博时上证自然资源ETF | 4,569,180.00 | 494,500.00 | 4.92 |
84 | 519062 | 海富通阿尔法对冲混合A | 4,250,908.20 | 460,055.00 | 0.26 |
85 | 001316 | 安信稳健增值混合A | 3,788,400.00 | 410,000.00 | 0.73 |
86 | 001338 | 安信稳健增值混合C | 3,788,400.00 | 410,000.00 | 0.73 |
87 | 160805 | 长盛同智优势混合(LOF) | 3,787,476.00 | 409,900.00 | 0.73 |
88 | 690008 | 民生中证内地资源主题指数 | 3,761,973.60 | 407,140.00 | 4.39 |
89 | 002614 | 中银颐利混合A | 3,696,000.00 | 400,000.00 | 1.06 |
90 | 002615 | 中银颐利混合C | 3,696,000.00 | 400,000.00 | 1.06 |
91 | 510130 | 中盘ETF | 3,514,896.00 | 380,400.00 | 1.27 |
92 | 150100 | 鹏华资源分级A | 3,427,310.04 | 370,921.00 | 2.19 |
93 | 150101 | 鹏华资源分级B | 3,427,310.04 | 370,921.00 | 2.19 |
94 | 001363 | 长城久惠混合 | 3,314,388.00 | 358,700.00 | 4.08 |
95 | 003713 | 英大睿盛混合A | 3,254,346.48 | 352,202.00 | 2.04 |
96 | 003714 | 英大睿盛混合C | 3,254,346.48 | 352,202.00 | 2.04 |
97 | 002543 | 长城久益混合A | 3,253,404.00 | 352,100.00 | 4.06 |
98 | 002544 | 长城久益混合C | 3,253,404.00 | 352,100.00 | 4.06 |
99 | 580007 | 东吴安享量化混合 | 3,234,000.00 | 350,000.00 | 2.06 |
100 | 003655 | 信达澳银新财富混合 | 3,152,688.00 | 341,200.00 | 2.08 |
101 | 003456 | 信达澳银新目标混合 | 3,125,078.88 | 338,212.00 | 2.04 |
102 | 004350 | 汇丰晋信价值先锋股票 | 3,116,162.28 | 337,247.00 | 2.17 |
103 | 020022 | 国泰策略价值灵活配置混合 | 3,062,136.00 | 331,400.00 | 2.62 |
104 | 001285 | 易方达新鑫混合I | 3,044,580.00 | 329,500.00 | 0.83 |
105 | 001286 | 易方达新鑫混合E | 3,044,580.00 | 329,500.00 | 0.83 |
106 | 001342 | 易方达新享混合A | 3,035,340.00 | 328,500.00 | 0.84 |
107 | 001343 | 易方达新享混合C | 3,035,340.00 | 328,500.00 | 0.84 |
108 | 001433 | 易方达瑞景混合 | 3,032,568.00 | 328,200.00 | 0.98 |
109 | 519091 | 新华泛资源优势混合 | 3,027,948.00 | 327,700.00 | 0.52 |
110 | 001426 | 南方大数据300指数C | 2,996,532.00 | 324,300.00 | 0.58 |
111 | 001420 | 南方大数据300指数A | 2,996,532.00 | 324,300.00 | 0.58 |
112 | 001817 | 易方达瑞兴混合I | 2,993,760.00 | 324,000.00 | 0.94 |
113 | 001249 | 易方达新利混合 | 2,993,760.00 | 324,000.00 | 0.89 |
114 | 001818 | 易方达瑞兴混合E | 2,993,760.00 | 324,000.00 | 0.94 |
115 | 001806 | 易方达瑞智混合I | 2,988,216.00 | 323,400.00 | 0.82 |
116 | 001807 | 易方达瑞智混合E | 2,988,216.00 | 323,400.00 | 0.82 |
117 | 001835 | 易方达瑞祥混合I | 2,980,824.00 | 322,600.00 | 0.82 |
118 | 001836 | 易方达瑞祥混合E | 2,980,824.00 | 322,600.00 | 0.82 |
119 | 165512 | 信诚新机遇混合(LOF) | 2,975,280.00 | 322,000.00 | 0.87 |
120 | 512160 | MSCI中国A股国际通ETF | 2,892,397.20 | 313,030.00 | 0.37 |
121 | 512090 | 易方达MSCI中国A股国际通ETF | 2,857,932.00 | 309,300.00 | 0.36 |
122 | 150060 | 银华鑫瑞 | 2,796,005.52 | 302,598.00 | 4.32 |
123 | 161819 | 银华中证内地资源指数分级 | 2,796,005.52 | 302,598.00 | 4.32 |
124 | 150059 | 银华金瑞 | 2,796,005.52 | 302,598.00 | 4.32 |
125 | 159945 | 广发中证全指能源ETF | 2,701,776.00 | 292,400.00 | 8.61 |
126 | 004606 | 上投摩根优选多因子股票 | 2,681,448.00 | 290,200.00 | 2.69 |
127 | 000368 | 汇添富沪深300安中指数 | 2,680,209.84 | 290,066.00 | 0.83 |
128 | 000531 | 东吴阿尔法灵活配置混合 | 2,555,201.88 | 276,537.00 | 2.93 |
129 | 000753 | 华宝量化对冲混合A | 2,549,316.00 | 275,900.00 | 0.68 |
130 | 000754 | 华宝量化对冲混合C | 2,549,316.00 | 275,900.00 | 0.68 |
131 | 660008 | 农银汇理沪深300指数A | 2,466,156.00 | 266,900.00 | 0.28 |
132 | 005152 | 农银汇理沪深300指数C | 2,466,156.00 | 266,900.00 | 0.28 |
133 | 512180 | 建信MSCI中国A股国际通ETF | 2,394,084.00 | 259,100.00 | 0.37 |
134 | 003000 | 招商丰德混合A | 2,355,276.00 | 254,900.00 | 1.98 |
135 | 003001 | 招商丰德混合C | 2,355,276.00 | 254,900.00 | 1.98 |
136 | 162213 | 泰达宏利沪深300指数增强A | 2,250,864.00 | 243,600.00 | 0.98 |
137 | 003548 | 泰达宏利沪深300指数增强C | 2,250,864.00 | 243,600.00 | 0.98 |
138 | 240002 | 华宝宝康配置混合 | 2,225,832.84 | 240,891.00 | 0.71 |
139 | 007405 | 华宝中证100指数C | 2,219,448.00 | 240,200.00 | 0.37 |
140 | 240014 | 华宝中证100指数A | 2,219,448.00 | 240,200.00 | 0.37 |
141 | 002310 | 创金合信沪深300增强A | 2,159,388.00 | 233,700.00 | 0.95 |
142 | 002315 | 创金合信沪深300增强C | 2,159,388.00 | 233,700.00 | 0.95 |
143 | 160916 | 大成优选混合(LOF) | 2,125,495.68 | 230,032.00 | 0.13 |
144 | 001608 | 英大策略优选混合C | 2,071,608.00 | 224,200.00 | 1.86 |
145 | 001607 | 英大策略优选混合A | 2,071,608.00 | 224,200.00 | 1.86 |
146 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2,039,268.00 | 220,700.00 | 0.36 |
147 | 000312 | 华安沪深300增强A | 2,036,496.00 | 220,400.00 | 0.50 |
148 | 000313 | 华安沪深300增强C | 2,036,496.00 | 220,400.00 | 0.50 |
149 | 004455 | 中欧康裕混合C | 2,032,800.00 | 220,000.00 | 0.24 |
150 | 004442 | 中欧康裕混合A | 2,032,800.00 | 220,000.00 | 0.24 |
151 | 007404 | 华宝沪深300增强C | 2,031,876.00 | 219,900.00 | 0.80 |
152 | 003876 | 华宝沪深300增强A | 2,031,876.00 | 219,900.00 | 0.80 |
153 | 001149 | 汇丰晋信恒生龙头指数C | 1,961,652.00 | 212,300.00 | 0.69 |
154 | 540012 | 汇丰晋信恒生龙头指数A | 1,961,652.00 | 212,300.00 | 0.69 |
155 | 001877 | 宝盈国家安全沪港深股票 | 1,952,412.00 | 211,300.00 | 3.00 |
156 | 512990 | 华夏MSCI中国A股国际通ETF | 1,902,516.00 | 205,900.00 | 0.36 |
157 | 000584 | 新华鑫益灵活配置混合 | 1,878,492.00 | 203,300.00 | 0.70 |
158 | 004769 | 申万菱信价值优先混合 | 1,876,644.00 | 203,100.00 | 0.93 |
159 | 004756 | 国寿安保稳吉混合A | 1,848,000.00 | 200,000.00 | 0.45 |
160 | 005161 | 华商上游产业股票 | 1,848,000.00 | 200,000.00 | 1.63 |
161 | 004549 | 富安达消费主题混合 | 1,848,000.00 | 200,000.00 | 1.43 |
162 | 004757 | 国寿安保稳吉混合C | 1,848,000.00 | 200,000.00 | 0.45 |
163 | 004301 | 国寿安保稳信混合A | 1,848,000.00 | 200,000.00 | 0.62 |
164 | 004302 | 国寿安保稳信混合C | 1,848,000.00 | 200,000.00 | 0.62 |
165 | 006424 | 嘉合锦程混合A | 1,719,656.40 | 186,110.00 | 2.24 |
166 | 006425 | 嘉合锦程混合C | 1,719,656.40 | 186,110.00 | 2.24 |
167 | 080001 | 长盛成长价值混合 | 1,695,540.00 | 183,500.00 | 0.60 |
168 | 004484 | 泰达宏利业绩股票A | 1,688,148.00 | 182,700.00 | 1.27 |
169 | 004485 | 泰达宏利业绩股票C | 1,688,148.00 | 182,700.00 | 1.27 |
170 | 000993 | 华宝稳健回报混合 | 1,685,376.00 | 182,400.00 | 0.60 |
171 | 007387 | 融通通慧混合C | 1,658,580.00 | 179,500.00 | 1.17 |
172 | 002612 | 融通通慧混合A | 1,658,580.00 | 179,500.00 | 1.17 |
173 | 163808 | 中银中证100指数增强 | 1,652,112.00 | 178,800.00 | 0.39 |
174 | 519100 | 长盛中证100指数 | 1,632,754.20 | 176,705.00 | 0.41 |
175 | 165309 | 建信沪深300指数(LOF) | 1,619,614.92 | 175,283.00 | 0.28 |
176 | 003063 | 银华通利灵活配置混合C | 1,617,000.00 | 175,000.00 | 0.44 |
177 | 003062 | 银华通利灵活配置混合A | 1,617,000.00 | 175,000.00 | 0.44 |
178 | 519130 | 海富通新内需混合A | 1,609,608.00 | 174,200.00 | 0.20 |
179 | 002172 | 海富通新内需混合C | 1,609,608.00 | 174,200.00 | 0.20 |
180 | 002166 | 华夏永福混合C | 1,528,296.00 | 165,400.00 | 0.50 |
181 | 000121 | 华夏永福混合A | 1,528,296.00 | 165,400.00 | 0.50 |
182 | 510030 | 价值ETF | 1,511,664.00 | 163,600.00 | 0.97 |
183 | 002653 | 泰康沪港深精选混合 | 1,478,400.00 | 160,000.00 | 0.16 |
184 | 001291 | 大摩量化多策略股票 | 1,471,932.00 | 159,300.00 | 0.32 |
185 | 002334 | 汇丰晋信大盘波动股票A | 1,446,984.00 | 156,600.00 | 1.95 |
186 | 002335 | 汇丰晋信大盘波动股票C | 1,446,984.00 | 156,600.00 | 1.95 |
187 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,425,630.36 | 154,289.00 | 0.36 |
188 | 001530 | 万家瑞富混合 | 1,386,000.00 | 150,000.00 | 0.45 |
189 | 002504 | 鹏华金鼎混合A | 1,378,608.00 | 149,200.00 | 0.27 |
190 | 002505 | 鹏华金鼎混合C | 1,378,608.00 | 149,200.00 | 0.27 |
191 | 160925 | 大成中华沪深港300指数(LOF)A | 1,364,748.00 | 147,700.00 | 0.15 |
192 | 233009 | 大摩多因子策略混合 | 1,337,952.00 | 144,800.00 | 0.09 |
193 | 159930 | 汇添富中证能源ETF | 1,299,365.76 | 140,624.00 | 10.88 |
194 | 007045 | 博道沪深300增强C | 1,297,296.00 | 140,400.00 | 0.35 |
195 | 007044 | 博道沪深300增强A | 1,297,296.00 | 140,400.00 | 0.35 |
196 | 002837 | 华夏网购精选混合A | 1,274,196.00 | 137,900.00 | 0.28 |
197 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,252,020.00 | 135,500.00 | 1.37 |
198 | 005109 | 汇安多策略混合A | 1,227,996.00 | 132,900.00 | 0.43 |
199 | 005110 | 汇安多策略混合C | 1,227,996.00 | 132,900.00 | 0.43 |
200 | 002314 | 泰达宏利新思路混合B | 1,158,696.00 | 125,400.00 | 0.79 |
201 | 001419 | 泰达宏利新思路混合A | 1,158,696.00 | 125,400.00 | 0.79 |
202 | 001531 | 招商安益混合 | 1,146,684.00 | 124,100.00 | 1.31 |
203 | 000761 | 国富健康优质生活股票 | 1,140,216.00 | 123,400.00 | 0.28 |
204 | 160615 | 鹏华沪深300指数(LOF)A | 1,134,200.76 | 122,749.00 | 0.28 |
205 | 006939 | 鹏华沪深300指数(LOF)C | 1,134,200.76 | 122,749.00 | 0.28 |
206 | 240011 | 华宝大盘精选混合 | 1,083,852.00 | 117,300.00 | 1.16 |
207 | 002422 | 新华增强债券C | 1,055,208.00 | 114,200.00 | 2.59 |
208 | 002421 | 新华增强债券A | 1,055,208.00 | 114,200.00 | 2.59 |
209 | 519228 | 海富通欣享混合C | 1,049,664.00 | 113,600.00 | 0.41 |
210 | 519229 | 海富通欣享混合A | 1,049,664.00 | 113,600.00 | 0.41 |
211 | 004874 | 融通巨潮100指数(LOF)C | 977,287.08 | 105,767.00 | 0.13 |
212 | 161607 | 融通巨潮100指数(LOF)A | 977,287.08 | 105,767.00 | 0.13 |
213 | 213010 | 宝盈中证100指数增强A | 956,340.00 | 103,500.00 | 0.41 |
214 | 150052 | 信诚沪深300指数分级B | 936,908.28 | 101,397.00 | 0.24 |
215 | 150051 | 信诚沪深300指数分级A | 936,908.28 | 101,397.00 | 0.24 |
216 | 161902 | 万家增强收益债券 | 924,000.00 | 100,000.00 | 0.61 |
217 | 001289 | 银华汇利灵活配置混合A | 924,000.00 | 100,000.00 | 0.15 |
218 | 001710 | 安信新趋势混合A | 924,000.00 | 100,000.00 | 0.16 |
219 | 001711 | 安信新趋势混合C | 924,000.00 | 100,000.00 | 0.16 |
220 | 002322 | 银华汇利灵活配置混合C | 924,000.00 | 100,000.00 | 0.15 |
221 | 006973 | 太平睿盈混合A | 847,308.00 | 91,700.00 | 0.46 |
222 | 001256 | 泓德优选成长混合 | 833,595.84 | 90,216.00 | 0.03 |
223 | 150105 | 华安沪深300指数分级B | 808,610.88 | 87,512.00 | 0.28 |
224 | 150104 | 华安沪深300指数分级A | 808,610.88 | 87,512.00 | 0.28 |
225 | 160417 | 华安沪深300指数分级 | 808,610.88 | 87,512.00 | 0.28 |
226 | 160806 | 长盛同庆(LOF) | 791,794.08 | 85,692.00 | 0.27 |
227 | 001192 | 上投摩根整合驱动混合 | 779,227.68 | 84,332.00 | 0.09 |
228 | 005691 | 南方中证100指数C | 728,112.00 | 78,800.00 | 0.39 |
229 | 202211 | 南方中证100指数A | 728,112.00 | 78,800.00 | 0.39 |
230 | 002545 | 东方岳灵活配置混合 | 705,012.00 | 76,300.00 | 0.30 |
231 | 320010 | 诺安中证100指数A | 698,599.44 | 75,606.00 | 0.40 |
232 | 003154 | 华宝新活力混合 | 697,620.00 | 75,500.00 | 0.21 |
233 | 004360 | 创金合信量化核心混合C | 695,772.00 | 75,300.00 | 0.80 |
234 | 004359 | 创金合信量化核心混合A | 695,772.00 | 75,300.00 | 0.80 |
235 | 002167 | 南方顺康混合 | 684,684.00 | 74,100.00 | 0.56 |
236 | 410008 | 华富中证100指数 | 683,695.32 | 73,993.00 | 0.40 |
237 | 512360 | 平安MSCI中国A股国际ETF | 679,140.00 | 73,500.00 | 0.30 |