持有 陕西煤业(601225)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 | 010340 | 易方达高质量严选三年持有混合 | 1,148,829,209.04 | 54,241,228.00 | 8.75 |
2 | 000386 | 景顺长城景颐双利债券C | 608,820,053.10 | 28,745,045.00 | 1.18 |
3 | 000385 | 景顺长城景颐双利债券A | 608,820,053.10 | 28,745,045.00 | 1.18 |
4 | 515220 | 国泰中证煤炭ETF | 534,597,072.90 | 25,240,655.00 | 10.69 |
5 | 002910 | 易方达供给改革混合 | 527,041,129.08 | 24,883,906.00 | 8.27 |
6 | 510880 | 华泰柏瑞上证红利ETF | 516,192,118.86 | 24,371,677.00 | 2.89 |
7 | 001338 | 安信稳健增值混合C | 381,241,906.20 | 18,000,090.00 | 1.59 |
8 | 001316 | 安信稳健增值混合A | 381,241,906.20 | 18,000,090.00 | 1.59 |
9 | 160505 | 博时主题行业混合(LOF) | 360,284,020.86 | 17,010,577.00 | 4.80 |
10 | 009100 | 安信稳健增利混合A | 349,613,558.04 | 16,506,778.00 | 1.86 |
11 | 009101 | 安信稳健增利混合C | 349,613,558.04 | 16,506,778.00 | 1.86 |
12 | 001832 | 易方达瑞恒混合 | 335,688,216.36 | 15,849,302.00 | 9.50 |
13 | 161032 | 富国中证煤炭指数分级 | 304,245,108.48 | 14,364,736.00 | 10.12 |
14 | 240022 | 华宝资源优选混合 | 226,202,611.80 | 10,680,010.00 | 8.72 |
15 | 510300 | 华泰柏瑞沪深300ETF | 186,625,600.26 | 8,811,407.00 | 0.38 |
16 | 000729 | 建信中小盘先锋股票 | 155,781,018.00 | 7,355,100.00 | 3.77 |
17 | 519069 | 汇添富价值精选混合A | 152,290,554.00 | 7,190,300.00 | 0.98 |
18 | 001445 | 华安国企改革主题灵活配置混合 | 144,784,362.00 | 6,835,900.00 | 2.28 |
19 | 070011 | 嘉实策略混合 | 144,538,441.02 | 6,824,289.00 | 4.30 |
20 | 510180 | 华安上证180ETF | 142,179,963.30 | 6,712,935.00 | 0.66 |
21 | 001373 | 易方达新丝路混合 | 131,851,854.00 | 6,225,300.00 | 3.04 |
22 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 129,497,252.22 | 6,114,129.00 | 4.25 |
23 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 129,497,252.22 | 6,114,129.00 | 4.25 |
24 | 169101 | 东方红睿丰混合(LOF) | 122,744,454.00 | 5,795,300.00 | 3.23 |
25 | 450004 | 国富深化价值混合 | 119,862,915.00 | 5,659,250.00 | 1.23 |
26 | 530005 | 建信优化配置混合 | 112,304,832.00 | 5,302,400.00 | 3.85 |
27 | 110025 | 易方达资源行业混合 | 109,087,590.00 | 5,150,500.00 | 5.86 |
28 | 000756 | 建信潜力新蓝筹股票 | 102,634,044.00 | 4,845,800.00 | 3.37 |
29 | 168204 | 中融中证煤炭指数分级 | 102,597,508.50 | 4,844,075.00 | 9.80 |
30 | 161724 | 招商中证煤炭等权指数分级 | 97,802,970.72 | 4,617,704.00 | 3.37 |
31 | 519195 | 万家品质混合 | 96,252,149.94 | 4,544,483.00 | 3.62 |
32 | 166301 | 华商新趋势优选混合 | 94,685,190.00 | 4,470,500.00 | 2.48 |
33 | 590003 | 中邮核心优势混合 | 91,893,666.00 | 4,338,700.00 | 4.99 |
34 | 510330 | 华夏沪深300ETF | 89,403,512.22 | 4,221,129.00 | 0.39 |
35 | 163407 | 兴全沪深300指数(LOF)A | 85,499,572.26 | 4,036,807.00 | 1.75 |
36 | 007230 | 兴全沪深300指数(LOF)C | 85,499,572.26 | 4,036,807.00 | 1.75 |
37 | 010386 | 华安汇嘉精选混合C | 78,537,558.00 | 3,708,100.00 | 2.87 |
38 | 010385 | 华安汇嘉精选混合A | 78,537,558.00 | 3,708,100.00 | 2.87 |
39 | 519212 | 万家宏观择时多策略混合 | 78,184,720.38 | 3,691,441.00 | 9.45 |
40 | 008682 | 富国中证红利指数增强C | 77,243,460.00 | 3,647,000.00 | 1.21 |
41 | 100032 | 富国中证红利指数增强A | 77,243,460.00 | 3,647,000.00 | 1.21 |
42 | 159919 | 嘉实沪深300ETF | 73,994,363.28 | 3,493,596.00 | 0.39 |
43 | 501088 | 嘉实瑞虹三年定期混合 | 70,316,985.78 | 3,319,971.00 | 2.28 |
44 | 008979 | 万家民丰回报一年持有期混合 | 70,126,980.00 | 3,311,000.00 | 2.84 |
45 | 519185 | 万家精选混合 | 69,982,956.00 | 3,304,200.00 | 9.35 |
46 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 68,392,338.00 | 3,229,100.00 | 0.79 |
47 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 68,392,338.00 | 3,229,100.00 | 0.79 |
48 | 630002 | 华商盛世成长混合 | 68,322,444.00 | 3,225,800.00 | 2.96 |
49 | 008809 | 安信民稳增长混合A | 68,199,600.00 | 3,220,000.00 | 4.13 |
50 | 008810 | 安信民稳增长混合C | 68,199,600.00 | 3,220,000.00 | 4.13 |
51 | 519198 | 万家颐和混合 | 61,436,826.00 | 2,900,700.00 | 8.31 |
52 | 710001 | 富安达优势成长混合 | 60,691,290.00 | 2,865,500.00 | 6.64 |
53 | 006372 | 长安鑫盈混合C | 54,220,800.00 | 2,560,000.00 | 4.93 |
54 | 006371 | 长安鑫盈混合A | 54,220,800.00 | 2,560,000.00 | 4.93 |
55 | 000390 | 华商优势行业混合 | 53,867,094.00 | 2,543,300.00 | 2.79 |
56 | 217002 | 招商安泰平衡混合 | 53,689,182.00 | 2,534,900.00 | 6.36 |
57 | 660001 | 农银行业成长混合A | 50,946,372.00 | 2,405,400.00 | 2.88 |
58 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 50,484,648.00 | 2,383,600.00 | 0.98 |
59 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 50,484,648.00 | 2,383,600.00 | 0.98 |
60 | 121003 | 国投瑞银核心企业混合 | 50,166,227.88 | 2,368,566.00 | 4.45 |
61 | 630009 | 华商稳定增利债券A | 50,046,222.00 | 2,362,900.00 | 0.82 |
62 | 630109 | 华商稳定增利债券C | 50,046,222.00 | 2,362,900.00 | 0.82 |
63 | 257030 | 国联安优势混合 | 48,714,000.00 | 2,300,000.00 | 4.90 |
64 | 159930 | 汇添富中证能源ETF | 48,030,394.32 | 2,267,724.00 | 14.16 |
65 | 009849 | 安信稳健聚申一年持有混合 | 47,987,526.00 | 2,265,700.00 | 3.17 |
66 | 010489 | 鹏华优选成长混合C | 47,347,890.00 | 2,235,500.00 | 1.43 |
67 | 010488 | 鹏华优选成长混合A | 47,347,890.00 | 2,235,500.00 | 1.43 |
68 | 000925 | 汇添富外延增长主题股票 | 46,710,372.00 | 2,205,400.00 | 2.22 |
69 | 501091 | 嘉实瑞熙三年封闭运作混合A | 46,286,772.00 | 2,185,400.00 | 2.84 |
70 | 003624 | 创金合信资源主题精选股票A | 45,916,439.70 | 2,167,915.00 | 5.16 |
71 | 003625 | 创金合信资源主题精选股票C | 45,916,439.70 | 2,167,915.00 | 5.16 |
72 | 090010 | 大成中证红利指数A | 45,776,334.00 | 2,161,300.00 | 1.50 |
73 | 007801 | 大成中证红利指数C | 45,776,334.00 | 2,161,300.00 | 1.50 |
74 | 510310 | 易方达沪深300发起式ETF | 44,629,691.16 | 2,107,162.00 | 0.38 |
75 | 001710 | 安信新趋势混合A | 44,192,070.00 | 2,086,500.00 | 0.89 |
76 | 001711 | 安信新趋势混合C | 44,192,070.00 | 2,086,500.00 | 0.89 |
77 | 519191 | 万家新利灵活配置混合 | 44,115,652.56 | 2,082,892.00 | 9.27 |
78 | 460005 | 华泰柏瑞价值增长混合A | 43,518,546.00 | 2,054,700.00 | 4.02 |
79 | 010037 | 华泰柏瑞价值增长混合C | 43,518,546.00 | 2,054,700.00 | 4.02 |
80 | 090003 | 大成蓝筹稳健混合 | 42,506,142.00 | 2,006,900.00 | 2.73 |
81 | 009250 | 易方达磐泰一年持有混合C | 42,351,549.18 | 1,999,601.00 | 0.48 |
82 | 009249 | 易方达磐泰一年持有混合A | 42,351,549.18 | 1,999,601.00 | 0.48 |
83 | 161026 | 富国中证国有企业改革指数分级 | 39,670,140.00 | 1,873,000.00 | 1.33 |
84 | 010348 | 景顺长城泰保三个月定开混合 | 38,284,968.00 | 1,807,600.00 | 1.68 |
85 | 002010 | 中欧瑾通灵活配置混合C | 37,632,624.00 | 1,776,800.00 | 0.36 |
86 | 002009 | 中欧瑾通灵活配置混合A | 37,632,624.00 | 1,776,800.00 | 0.36 |
87 | 519033 | 海富通国策导向混合 | 37,590,264.00 | 1,774,800.00 | 4.95 |
88 | 009782 | 富国兴泉回报12个月持有期混合A | 35,533,177.68 | 1,677,676.00 | 5.78 |
89 | 009783 | 富国兴泉回报12个月持有期混合C | 35,533,177.68 | 1,677,676.00 | 5.78 |
90 | 000190 | 中银新回报混合A | 34,710,165.24 | 1,638,818.00 | 1.02 |
91 | 010172 | 中银新回报混合C | 34,710,165.24 | 1,638,818.00 | 1.02 |
92 | 007895 | 嘉实价值成长混合 | 34,343,370.00 | 1,621,500.00 | 2.74 |
93 | 050004 | 博时精选混合A | 34,288,302.00 | 1,618,900.00 | 1.56 |
94 | 003293 | 易方达科瑞灵活配置混合 | 32,710,392.00 | 1,544,400.00 | 1.07 |
95 | 121006 | 国投瑞银稳健增长混合 | 32,574,840.00 | 1,538,000.00 | 4.54 |
96 | 519671 | 银河沪深300价值指数 | 31,927,791.00 | 1,507,450.00 | 1.22 |
97 | 001070 | 建信信息产业股票 | 31,793,785.14 | 1,501,123.00 | 2.82 |
98 | 009540 | 兴业睿进混合C | 31,770,000.00 | 1,500,000.00 | 4.32 |
99 | 009539 | 兴业睿进混合A | 31,770,000.00 | 1,500,000.00 | 4.32 |
100 | 005094 | 万家臻选混合 | 31,640,802.00 | 1,493,900.00 | 2.03 |
101 | 515180 | 易方达中证红利ETF | 31,032,936.00 | 1,465,200.00 | 1.60 |
102 | 009346 | 中银顺兴回报一年持有期混合C | 31,026,582.00 | 1,464,900.00 | 2.14 |
103 | 009345 | 中银顺兴回报一年持有期混合A | 31,026,582.00 | 1,464,900.00 | 2.14 |
104 | 519196 | 万家新兴蓝筹混合 | 29,814,387.06 | 1,407,667.00 | 1.61 |
105 | 006397 | 长信内需成长混合E | 29,652,000.00 | 1,400,000.00 | 4.53 |
106 | 519979 | 长信内需成长混合A | 29,652,000.00 | 1,400,000.00 | 4.53 |
107 | 005743 | 长安裕隆混合A | 29,440,200.00 | 1,390,000.00 | 4.95 |
108 | 005744 | 长安裕隆混合C | 29,440,200.00 | 1,390,000.00 | 4.95 |
109 | 010012 | 景顺长城景颐招利6个月持有债券C | 29,101,320.00 | 1,374,000.00 | 0.57 |
110 | 010011 | 景顺长城景颐招利6个月持有债券A | 29,101,320.00 | 1,374,000.00 | 0.57 |
111 | 169102 | 东方红睿阳三年定开混合 | 27,697,086.00 | 1,307,700.00 | 2.89 |
112 | 515330 | 天弘沪深300ETF | 26,595,726.00 | 1,255,700.00 | 0.39 |
113 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 25,953,972.00 | 1,225,400.00 | 2.11 |
114 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 25,953,972.00 | 1,225,400.00 | 2.11 |
115 | 002317 | 招商睿逸混合 | 25,754,880.00 | 1,216,000.00 | 4.10 |
116 | 510410 | 博时上证自然资源ETF | 25,668,719.76 | 1,211,932.00 | 5.30 |
117 | 008131 | 景顺长城竞争优势混合 | 25,545,198.00 | 1,206,100.00 | 0.83 |
118 | 501189 | 嘉实战略配售混合(LOF) | 25,215,976.08 | 1,190,556.00 | 2.07 |
119 | 161131 | 易方达3年封闭战略配售混合(LOF) | 25,153,368.00 | 1,187,600.00 | 1.13 |
120 | 009069 | 大成睿鑫股票A | 23,033,525.34 | 1,087,513.00 | 5.29 |
121 | 009070 | 大成睿鑫股票C | 23,033,525.34 | 1,087,513.00 | 5.29 |
122 | 010446 | 国泰金福三个月定期开放混合 | 22,478,228.10 | 1,061,295.00 | 2.47 |
123 | 003434 | 博时鑫泽混合A | 22,300,422.00 | 1,052,900.00 | 4.56 |
124 | 003435 | 博时鑫泽混合C | 22,300,422.00 | 1,052,900.00 | 4.56 |
125 | 002431 | 中银丰利混合C | 22,194,522.00 | 1,047,900.00 | 2.94 |
126 | 002430 | 中银丰利混合A | 22,194,522.00 | 1,047,900.00 | 2.94 |
127 | 630011 | 华商主题精选混合 | 21,967,896.00 | 1,037,200.00 | 5.31 |
128 | 009199 | 万家价值优势一年持有期混合 | 21,599,364.00 | 1,019,800.00 | 1.47 |
129 | 519996 | 长信银利精选混合 | 21,180,000.00 | 1,000,000.00 | 4.60 |
130 | 001416 | 嘉实事件驱动股票 | 21,078,336.00 | 995,200.00 | 1.69 |
131 | 020005 | 国泰金马稳健混合 | 20,472,588.00 | 966,600.00 | 1.76 |
132 | 006159 | 博时荣享回报混合C | 20,042,634.00 | 946,300.00 | 1.00 |
133 | 006158 | 博时荣享回报混合A | 20,042,634.00 | 946,300.00 | 1.00 |
134 | 000165 | 国投瑞银策略精选混合 | 19,979,094.00 | 943,300.00 | 3.58 |
135 | 050001 | 博时价值增长混合 | 19,909,200.00 | 940,000.00 | 0.85 |
136 | 160610 | 鹏华动力增长混合(LOF) | 19,722,816.00 | 931,200.00 | 1.44 |
137 | 008507 | 交银内核驱动混合 | 19,517,370.00 | 921,500.00 | 0.50 |
138 | 519018 | 汇添富均衡增长混合 | 19,504,662.00 | 920,900.00 | 0.50 |
139 | 007234 | 博时优势企业混合C | 19,083,180.00 | 901,000.00 | 2.80 |
140 | 160526 | 博时优势企业混合A | 19,083,180.00 | 901,000.00 | 2.80 |
141 | 660010 | 农银策略精选混合 | 18,519,792.00 | 874,400.00 | 0.51 |
142 | 660004 | 农银策略价值混合 | 18,477,432.00 | 872,400.00 | 2.87 |
143 | 519183 | 万家双引擎灵活配置混合 | 18,426,600.00 | 870,000.00 | 7.69 |
144 | 162209 | 泰达宏利市值优选混合 | 18,206,328.00 | 859,600.00 | 2.70 |
145 | 380009 | 中银添利债券发起A | 17,556,102.00 | 828,900.00 | 0.22 |
146 | 007100 | 中银添利债券发起E | 17,556,102.00 | 828,900.00 | 0.22 |
147 | 005852 | 中银添利债券发起C | 17,556,102.00 | 828,900.00 | 0.22 |
148 | 008175 | 国泰蓝筹精选混合C | 17,333,712.00 | 818,400.00 | 2.60 |
149 | 008174 | 国泰蓝筹精选混合A | 17,333,712.00 | 818,400.00 | 2.60 |
150 | 005284 | 华商可转债债券C | 17,329,476.00 | 818,200.00 | 1.50 |
151 | 005273 | 华商可转债债券A | 17,329,476.00 | 818,200.00 | 1.50 |
152 | 001515 | 平安新鑫先锋混合C | 16,281,066.00 | 768,700.00 | 2.22 |
153 | 000739 | 平安新鑫先锋混合A | 16,281,066.00 | 768,700.00 | 2.22 |
154 | 481006 | 工银红利混合 | 16,242,942.00 | 766,900.00 | 3.13 |
155 | 001287 | 安信优势增长混合A | 16,206,936.00 | 765,200.00 | 1.27 |
156 | 002036 | 安信优势增长混合C | 16,206,936.00 | 765,200.00 | 1.27 |
157 | 001959 | 华商乐享互联混合 | 16,175,166.00 | 763,700.00 | 2.68 |
158 | 515380 | 泰康沪深300ETF | 15,872,292.00 | 749,400.00 | 0.38 |
159 | 540006 | 汇丰晋信大盘股票A | 15,668,964.00 | 739,800.00 | 0.91 |
160 | 960000 | 汇丰晋信大盘股票H | 15,668,964.00 | 739,800.00 | 0.91 |
161 | 010453 | 广发瑞福精选混合C | 15,236,892.00 | 719,400.00 | 1.03 |
162 | 010452 | 广发瑞福精选混合A | 15,236,892.00 | 719,400.00 | 1.03 |
163 | 515080 | 招商中证红利ETF | 14,688,330.00 | 693,500.00 | 1.59 |
164 | 007800 | 申万菱信沪深300价值指数C | 14,473,607.16 | 683,362.00 | 1.11 |
165 | 310398 | 申万菱信沪深300价值指数A | 14,473,607.16 | 683,362.00 | 1.11 |
166 | 003851 | 中银锦利混合C | 14,402,400.00 | 680,000.00 | 3.15 |
167 | 003850 | 中银锦利混合A | 14,402,400.00 | 680,000.00 | 3.15 |
168 | 519779 | 交银沪港深价值精选混合 | 13,983,099.54 | 660,203.00 | 2.95 |
169 | 000030 | 长城核心优选混合 | 13,705,578.00 | 647,100.00 | 7.21 |
170 | 161912 | 万家社会责任18个月定期开放混合A | 13,678,044.00 | 645,800.00 | 1.43 |
171 | 161913 | 万家社会责任18个月定期开放混合C | 13,678,044.00 | 645,800.00 | 1.43 |
172 | 001136 | 易方达裕如混合 | 13,663,218.00 | 645,100.00 | 0.48 |
173 | 010030 | 富国稳进回报12个月持有期混合C | 13,582,649.28 | 641,296.00 | 1.51 |
174 | 010029 | 富国稳进回报12个月持有期混合A | 13,582,649.28 | 641,296.00 | 1.51 |
175 | 002617 | 中银益利混合C | 13,298,922.00 | 627,900.00 | 3.00 |
176 | 002616 | 中银益利混合A | 13,298,922.00 | 627,900.00 | 3.00 |
177 | 161217 | 国投瑞银中证资源指数(LOF) | 13,295,109.60 | 627,720.00 | 4.39 |
178 | 008712 | 景顺长城品质成长混合 | 13,245,972.00 | 625,400.00 | 0.83 |
179 | 001016 | 华夏沪深300指数增强C | 13,082,886.00 | 617,700.00 | 0.55 |
180 | 001015 | 华夏沪深300指数增强A | 13,082,886.00 | 617,700.00 | 0.55 |
181 | 255010 | 国联安稳健混合 | 12,813,900.00 | 605,000.00 | 5.02 |
182 | 001623 | 兴业国企改革混合 | 12,708,000.00 | 600,000.00 | 4.56 |
183 | 009995 | 嘉实创新先锋混合C | 12,409,362.00 | 585,900.00 | 1.02 |
184 | 009994 | 嘉实创新先锋混合A | 12,409,362.00 | 585,900.00 | 1.02 |
185 | 510350 | 工银瑞信沪深300ETF | 12,352,176.00 | 583,200.00 | 0.39 |
186 | 110012 | 易方达科汇灵活配置混合 | 12,180,618.00 | 575,100.00 | 0.80 |
187 | 630107 | 华商稳健双利债券B | 11,983,644.00 | 565,800.00 | 0.49 |
188 | 630007 | 华商稳健双利债券A | 11,983,644.00 | 565,800.00 | 0.49 |
189 | 009215 | 易方达瑞川混合发起式A | 11,843,856.00 | 559,200.00 | 1.24 |
190 | 009216 | 易方达瑞川混合发起式C | 11,843,856.00 | 559,200.00 | 1.24 |
191 | 660003 | 农银平衡双利混合 | 11,585,460.00 | 547,000.00 | 2.88 |
192 | 000176 | 嘉实沪深300指数研究增强 | 11,026,308.00 | 520,600.00 | 0.43 |
193 | 010439 | 汇添富稳健汇盈一年持有混合 | 10,852,632.00 | 512,400.00 | 0.49 |
194 | 005732 | 富国臻选成长灵活配置混合 | 10,705,473.36 | 505,452.00 | 5.06 |
195 | 010167 | 中银多策略混合C | 10,598,472.00 | 500,400.00 | 0.95 |
196 | 000572 | 中银多策略混合A | 10,598,472.00 | 500,400.00 | 0.95 |
197 | 001410 | 信达澳银新能源产业股票 | 10,520,932.02 | 496,739.00 | 0.07 |
198 | 009439 | 西部利得国企红利指数增强(LOF)C | 10,388,790.00 | 490,500.00 | 2.45 |
199 | 501059 | 西部利得国企红利指数增强(LOF)A | 10,388,790.00 | 490,500.00 | 2.45 |
200 | 260103 | 景顺长城动力平衡混合 | 10,077,444.00 | 475,800.00 | 0.84 |
201 | 006650 | 招商安庆债券 | 10,060,500.00 | 475,000.00 | 1.20 |
202 | 519068 | 汇添富成长焦点混合 | 10,005,432.00 | 472,400.00 | 0.17 |
203 | 100038 | 富国沪深300增强 | 9,948,246.00 | 469,700.00 | 0.11 |
204 | 673050 | 西部利得新盈混合 | 9,810,576.00 | 463,200.00 | 1.96 |
205 | 080001 | 长盛成长价值混合 | 9,655,962.00 | 455,900.00 | 3.53 |
206 | 673101 | 西部利得沪深300指数增强C | 9,522,528.00 | 449,600.00 | 1.05 |
207 | 673100 | 西部利得沪深300指数增强A | 9,522,528.00 | 449,600.00 | 1.05 |
208 | 008528 | 华泰柏瑞质量成长混合 | 9,520,410.00 | 449,500.00 | 1.57 |
209 | 008962 | 建信科技创新混合A | 9,361,560.00 | 442,000.00 | 2.14 |
210 | 008963 | 建信科技创新混合C | 9,361,560.00 | 442,000.00 | 2.14 |
211 | 160615 | 鹏华沪深300指数(LOF)A | 9,322,355.82 | 440,149.00 | 0.36 |
212 | 006939 | 鹏华沪深300指数(LOF)C | 9,322,355.82 | 440,149.00 | 0.36 |
213 | 001396 | 建信互联网+产业升级股票 | 9,310,728.00 | 439,600.00 | 3.39 |
214 | 519002 | 华安安信消费混合 | 9,262,014.00 | 437,300.00 | 0.10 |
215 | 690008 | 民生中证内地资源主题指数 | 9,231,091.20 | 435,840.00 | 4.48 |
216 | 008867 | 博时产业新趋势混合C | 8,590,608.00 | 405,600.00 | 1.02 |
217 | 008866 | 博时产业新趋势混合A | 8,590,608.00 | 405,600.00 | 1.02 |
218 | 519190 | 万家双利债券 | 8,577,900.00 | 405,000.00 | 1.64 |
219 | 005341 | 长安裕泰混合A | 8,260,200.00 | 390,000.00 | 4.78 |
220 | 005342 | 长安裕泰混合C | 8,260,200.00 | 390,000.00 | 4.78 |
221 | 160725 | 嘉实基本面50指数(LOF)C | 8,058,990.00 | 380,500.00 | 0.77 |
222 | 160716 | 嘉实基本面50指数(LOF)A | 8,058,990.00 | 380,500.00 | 0.77 |
223 | 001678 | 英大国企改革股票 | 8,048,400.00 | 380,000.00 | 9.95 |
224 | 050201 | 博时价值增长贰号混合 | 8,025,102.00 | 378,900.00 | 0.83 |
225 | 001370 | 中银新趋势混合 | 7,868,370.00 | 371,500.00 | 3.01 |
226 | 008244 | 上银鑫卓混合 | 7,866,252.00 | 371,400.00 | 1.97 |
227 | 000634 | 富国天盛灵活配置混合 | 7,798,476.00 | 368,200.00 | 1.05 |
228 | 007484 | 信达澳银核心科技混合 | 7,705,792.32 | 363,824.00 | 0.23 |
229 | 001443 | 易方达瑞选混合I | 7,688,340.00 | 363,000.00 | 0.85 |
230 | 001444 | 易方达瑞选混合E | 7,688,340.00 | 363,000.00 | 0.85 |
231 | 001583 | 安信新常态股票 | 7,610,863.56 | 359,342.00 | 0.85 |
232 | 000082 | 嘉实研究阿尔法股票 | 7,603,620.00 | 359,000.00 | 1.05 |
233 | 398041 | 中海量化策略混合 | 7,451,124.00 | 351,800.00 | 2.73 |
234 | 200015 | 长城优化升级混合 | 7,146,132.00 | 337,400.00 | 0.29 |
235 | 090006 | 大成2020生命周期混合 | 7,13 |