持有 福斯特(603806)的基金 |
报告期:2022-12-31 |
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 | 005875 | 易方达中盘成长混合 | 522,587,540.64 | 7,865,556.00 | 7.17 |
2 | 008903 | 广发科技先锋混合 | 473,571,032.00 | 7,127,800.00 | 3.64 |
3 | 000603 | 易方达创新驱动混合 | 443,419,364.08 | 6,673,982.00 | 9.30 |
4 | 000409 | 鹏华环保产业股票 | 322,991,150.24 | 4,861,396.00 | 10.05 |
5 | 008286 | 易方达研究精选股票 | 300,331,921.12 | 4,520,348.00 | 3.39 |
6 | 002939 | 广发创新升级混合 | 234,182,396.80 | 3,524,720.00 | 2.98 |
7 | 005911 | 广发双擎升级混合A | 221,605,637.00 | 3,335,425.00 | 2.18 |
8 | 009314 | 广发双擎升级混合C | 221,605,637.00 | 3,335,425.00 | 2.18 |
9 | 000171 | 易方达裕丰回报债券 | 207,859,333.88 | 3,128,527.00 | 0.79 |
10 | 003962 | 易方达瑞程混合C | 197,348,127.24 | 2,970,321.00 | 9.80 |
11 | 003961 | 易方达瑞程混合A | 197,348,127.24 | 2,970,321.00 | 9.80 |
12 | 206009 | 鹏华新兴产业混合 | 190,762,528.00 | 2,871,200.00 | 4.39 |
13 | 002345 | 华夏高端制造混合 | 149,091,625.76 | 2,244,004.00 | 8.60 |
14 | 009556 | 兴全合丰三年持有混合 | 146,828,413.60 | 2,209,940.00 | 2.24 |
15 | 510300 | 华泰柏瑞沪深300ETF | 144,948,028.72 | 2,181,638.00 | 0.19 |
16 | 009014 | 泓德睿泽混合 | 132,566,403.20 | 1,995,280.00 | 1.73 |
17 | 009566 | 汇安泓阳三年持有期混合 | 132,327,219.20 | 1,991,680.00 | 9.40 |
18 | 001184 | 易方达新常态混合 | 130,923,142.68 | 1,970,547.00 | 5.81 |
19 | 110010 | 易方达价值成长混合 | 119,586,684.80 | 1,799,920.00 | 3.59 |
20 | 002011 | 华夏红利混合 | 119,064,200.64 | 1,792,056.00 | 2.04 |
21 | 003567 | 华夏行业景气混合 | 112,816,448.80 | 1,698,020.00 | 1.03 |
22 | 398051 | 中海环保新能源混合 | 111,162,757.20 | 1,673,130.00 | 5.59 |
23 | 005802 | 添富智能制造股票 | 108,944,724.24 | 1,639,746.00 | 4.44 |
24 | 110003 | 易方达上证50指数A | 107,901,682.68 | 1,624,047.00 | 0.50 |
25 | 004746 | 易方达上证50指数C | 107,901,682.68 | 1,624,047.00 | 0.50 |
26 | 008507 | 交银内核驱动混合 | 105,727,633.00 | 1,591,325.00 | 3.53 |
27 | 006541 | 南方成份精选混合C | 99,664,584.36 | 1,500,069.00 | 4.16 |
28 | 202005 | 南方成份精选混合A | 99,664,584.36 | 1,500,069.00 | 4.16 |
29 | 340007 | 兴全社会责任混合 | 99,648,373.00 | 1,499,825.00 | 2.21 |
30 | 398021 | 中海能源策略混合 | 88,983,092.00 | 1,339,300.00 | 4.93 |
31 | 009147 | 建信新能源行业股票 | 85,707,600.00 | 1,290,000.00 | 1.80 |
32 | 110028 | 易方达安心回报债券B | 83,512,754.60 | 1,256,965.00 | 0.63 |
33 | 110027 | 易方达安心回报债券A | 83,512,754.60 | 1,256,965.00 | 0.63 |
34 | 320006 | 诺安灵活配置混合 | 79,728,000.00 | 1,200,000.00 | 9.55 |
35 | 002969 | 易方达丰和债券 | 78,803,886.04 | 1,186,091.00 | 0.57 |
36 | 002296 | 长城行业轮动混合 | 78,372,624.00 | 1,179,600.00 | 2.20 |
37 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 67,736,111.52 | 1,019,508.00 | 2.01 |
38 | 590002 | 中邮核心成长混合 | 65,106,017.68 | 979,922.00 | 1.83 |
39 | 163409 | 兴全绿色投资混合(LOF) | 63,859,204.64 | 961,156.00 | 1.26 |
40 | 110015 | 易方达行业领先混合 | 63,684,068.80 | 958,520.00 | 3.36 |
41 | 510180 | 华安上证180ETF | 61,833,050.40 | 930,660.00 | 0.32 |
42 | 007493 | 朱雀产业臻选混合A | 61,144,732.00 | 920,300.00 | 1.29 |
43 | 007494 | 朱雀产业臻选混合C | 61,144,732.00 | 920,300.00 | 1.29 |
44 | 202101 | 南方宝元债券A | 59,796,000.00 | 900,000.00 | 0.43 |
45 | 006585 | 南方宝元债券C | 59,796,000.00 | 900,000.00 | 0.43 |
46 | 004640 | 华夏节能环保股票 | 58,905,571.12 | 886,598.00 | 8.88 |
47 | 003745 | 广发多元新兴股票 | 49,550,952.00 | 745,800.00 | 1.44 |
48 | 001217 | 易方达新收益混合C | 49,481,655.08 | 744,757.00 | 0.87 |
49 | 001216 | 易方达新收益混合A | 49,481,655.08 | 744,757.00 | 0.87 |
50 | 310328 | 申万菱信新动力混合 | 48,361,676.00 | 727,900.00 | 3.54 |
51 | 288002 | 华夏收入混合 | 48,112,526.00 | 724,150.00 | 2.24 |
52 | 510330 | 华夏沪深300ETF | 46,916,805.32 | 706,153.00 | 0.19 |
53 | 001705 | 泓德战略转型股票 | 46,582,412.80 | 701,120.00 | 2.73 |
54 | 010143 | 交银启欣混合 | 46,508,000.00 | 700,000.00 | 1.97 |
55 | 160212 | 国泰估值优势混合(LOF) | 43,938,964.52 | 661,333.00 | 4.87 |
56 | 001667 | 南方转型混合 | 43,191,381.64 | 650,081.00 | 0.91 |
57 | 160718 | 嘉实多利分级债券 | 42,287,731.20 | 636,480.00 | 0.85 |
58 | 009698 | 华夏成长精选6个月定开混合C | 42,158,306.08 | 634,532.00 | 5.52 |
59 | 009697 | 华夏成长精选6个月定开混合A | 42,158,306.08 | 634,532.00 | 5.52 |
60 | 002980 | 华夏创新前沿股票 | 41,451,916.00 | 623,900.00 | 2.50 |
61 | 007803 | 兴全合泰混合C | 41,357,172.56 | 622,474.00 | 0.53 |
62 | 007802 | 兴全合泰混合A | 41,357,172.56 | 622,474.00 | 0.53 |
63 | 519133 | 海富通改革驱动混合 | 40,136,404.00 | 604,100.00 | 0.40 |
64 | 159919 | 嘉实沪深300ETF | 39,513,927.64 | 594,731.00 | 0.19 |
65 | 000812 | 富国收益增强债券C | 39,408,221.60 | 593,140.00 | 1.33 |
66 | 000810 | 富国收益增强债券A | 39,408,221.60 | 593,140.00 | 1.33 |
67 | 010363 | 信达澳银匠心臻选两年持有期混合 | 39,392,276.00 | 592,900.00 | 1.05 |
68 | 009813 | 易方达悦兴一年持有期混合C | 39,139,538.24 | 589,096.00 | 0.53 |
69 | 009812 | 易方达悦兴一年持有期混合A | 39,139,538.24 | 589,096.00 | 0.53 |
70 | 519688 | 交银精选混合 | 37,521,192.72 | 564,738.00 | 0.54 |
71 | 470098 | 汇添富逆向投资混合 | 37,409,440.64 | 563,056.00 | 2.20 |
72 | 000021 | 华夏优势增长混合 | 36,933,929.56 | 555,899.00 | 0.69 |
73 | 001042 | 华夏领先股票 | 33,217,275.96 | 499,959.00 | 3.05 |
74 | 005794 | 银华心怡灵活配置混合 | 32,808,072.00 | 493,800.00 | 0.34 |
75 | 000061 | 华夏盛世混合 | 32,628,684.00 | 491,100.00 | 2.21 |
76 | 160624 | 鹏华消费领先混合 | 31,525,780.00 | 474,500.00 | 7.03 |
77 | 002083 | 新华鑫动力灵活配置混合A | 31,382,269.60 | 472,340.00 | 1.30 |
78 | 002084 | 新华鑫动力灵活配置混合C | 31,382,269.60 | 472,340.00 | 1.30 |
79 | 005825 | 申万菱信智能驱动股票 | 31,107,208.00 | 468,200.00 | 3.75 |
80 | 510310 | 易方达沪深300发起式ETF | 30,964,229.12 | 466,048.00 | 0.19 |
81 | 008140 | 汇添富绝对收益定开混合C | 30,137,184.00 | 453,600.00 | 0.40 |
82 | 009571 | 鹏华匠心精选混合C | 30,137,184.00 | 453,600.00 | 0.28 |
83 | 000762 | 汇添富绝对收益定开混合A | 30,137,184.00 | 453,600.00 | 0.40 |
84 | 009570 | 鹏华匠心精选混合A | 30,137,184.00 | 453,600.00 | 0.28 |
85 | 519698 | 交银先锋混合 | 30,022,907.20 | 451,880.00 | 3.74 |
86 | 005634 | 汇安行业龙头混合 | 29,898,000.00 | 450,000.00 | 8.96 |
87 | 000431 | 鹏华品牌传承混合 | 28,794,564.48 | 433,392.00 | 7.03 |
88 | 010264 | 鹏华成长智选混合A | 26,578,126.08 | 400,032.00 | 0.72 |
89 | 010265 | 鹏华成长智选混合C | 26,578,126.08 | 400,032.00 | 0.72 |
90 | 001521 | 国寿安保成长优选股票 | 26,296,952.00 | 395,800.00 | 1.67 |
91 | 168601 | 汇安裕阳定开混合 | 26,241,142.40 | 394,960.00 | 9.44 |
92 | 010141 | 朱雀企业优选股票A | 25,413,300.00 | 382,500.00 | 0.77 |
93 | 010142 | 朱雀企业优选股票C | 25,413,300.00 | 382,500.00 | 0.77 |
94 | 006260 | 添富红利增长混合C | 24,429,988.00 | 367,700.00 | 1.72 |
95 | 006259 | 添富红利增长混合A | 24,429,988.00 | 367,700.00 | 1.72 |
96 | 001736 | 圆信永丰优加生活股票 | 23,254,000.00 | 350,000.00 | 0.53 |
97 | 003293 | 易方达科瑞灵活配置混合 | 21,932,508.40 | 330,110.00 | 0.69 |
98 | 000854 | 鹏华养老产业股票 | 21,226,251.20 | 319,480.00 | 2.78 |
99 | 163302 | 大摩资源优选混合(LOF) | 19,950,603.20 | 300,280.00 | 4.06 |
100 | 009930 | 南方创新驱动混合C | 19,926,352.60 | 299,915.00 | 0.52 |
101 | 009929 | 南方创新驱动混合A | 19,926,352.60 | 299,915.00 | 0.52 |
102 | 002031 | 华夏策略混合 | 19,666,505.76 | 296,004.00 | 3.10 |
103 | 008546 | 南方产业优势两年混合A | 19,156,645.20 | 288,330.00 | 0.94 |
104 | 009781 | 南方产业优势两年混合C | 19,156,645.20 | 288,330.00 | 0.94 |
105 | 512580 | 广发中证环保ETF | 18,819,063.56 | 283,249.00 | 1.16 |
106 | 163803 | 中银增长混合A | 18,498,091.92 | 278,418.00 | 1.05 |
107 | 960011 | 中银增长混合H | 18,498,091.92 | 278,418.00 | 1.05 |
108 | 005037 | 银华新能源新材料量化股票发起式A | 18,261,366.20 | 274,855.00 | 1.24 |
109 | 005038 | 银华新能源新材料量化股票发起式C | 18,261,366.20 | 274,855.00 | 1.24 |
110 | 008295 | 朱雀企业优胜股票C | 18,001,253.60 | 270,940.00 | 1.30 |
111 | 008294 | 朱雀企业优胜股票A | 18,001,253.60 | 270,940.00 | 1.30 |
112 | 002563 | 泓德泓汇混合 | 17,758,083.20 | 267,280.00 | 3.95 |
113 | 010299 | 南方产业升级混合A | 17,354,128.00 | 261,200.00 | 0.95 |
114 | 010300 | 南方产业升级混合C | 17,354,128.00 | 261,200.00 | 0.95 |
115 | 006586 | 南方安裕混合C | 16,742,880.00 | 252,000.00 | 0.54 |
116 | 003295 | 南方安裕混合A | 16,742,880.00 | 252,000.00 | 0.54 |
117 | 005812 | 鹏华产业精选混合 | 16,636,576.00 | 250,400.00 | 2.77 |
118 | 000876 | 建信稳定得利债券C | 16,450,544.00 | 247,600.00 | 0.15 |
119 | 000875 | 建信稳定得利债券A | 16,450,544.00 | 247,600.00 | 0.15 |
120 | 002846 | 泓德泓华混合 | 16,031,972.00 | 241,300.00 | 2.22 |
121 | 010020 | 华夏线上经济主题精选混合 | 15,752,924.00 | 237,100.00 | 0.98 |
122 | 001603 | 易方达安盈回报混合 | 15,354,616.20 | 231,105.00 | 0.60 |
123 | 008716 | 鹏华优质回报两年定开混合 | 15,319,735.20 | 230,580.00 | 2.50 |
124 | 202001 | 南方稳健成长混合 | 15,172,238.40 | 228,360.00 | 0.80 |
125 | 004952 | 兴全恒益债券A | 14,990,192.80 | 225,620.00 | 0.26 |
126 | 004953 | 兴全恒益债券C | 14,990,192.80 | 225,620.00 | 0.26 |
127 | 001136 | 易方达裕如混合 | 14,110,062.12 | 212,373.00 | 0.57 |
128 | 200012 | 长城中小盘成长混合 | 14,025,484.00 | 211,100.00 | 1.39 |
129 | 200007 | 长城安心回报混合 | 14,025,484.00 | 211,100.00 | 1.38 |
130 | 519732 | 交银定期支付双息平衡混合 | 13,872,339.80 | 208,795.00 | 0.35 |
131 | 001279 | 中海积极增利混合 | 13,365,601.92 | 201,168.00 | 4.13 |
132 | 100035 | 富国优化增强债券A/B | 13,288,000.00 | 200,000.00 | 1.24 |
133 | 100037 | 富国优化增强债券C | 13,288,000.00 | 200,000.00 | 1.24 |
134 | 519700 | 交银主题优选混合 | 13,284,678.00 | 199,950.00 | 0.35 |
135 | 410005 | 华富收益增强债券B | 13,107,283.20 | 197,280.00 | 0.43 |
136 | 410004 | 华富收益增强债券A | 13,107,283.20 | 197,280.00 | 0.43 |
137 | 515330 | 天弘沪深300ETF | 13,039,913.04 | 196,266.00 | 0.19 |
138 | 671030 | 西部利得事件驱动股票 | 12,969,088.00 | 195,200.00 | 4.54 |
139 | 163411 | 兴全精选混合 | 12,951,813.60 | 194,940.00 | 0.37 |
140 | 005738 | 长城智能产业混合 | 12,893,213.52 | 194,058.00 | 1.95 |
141 | 000406 | 汇添富双利增强债券A | 12,696,684.00 | 191,100.00 | 0.32 |
142 | 000407 | 汇添富双利增强债券C | 12,696,684.00 | 191,100.00 | 0.32 |
143 | 378010 | 上投摩根成长先锋混合 | 12,396,375.20 | 186,580.00 | 1.25 |
144 | 160133 | 南方天元新产业股票(LOF) | 12,260,040.32 | 184,528.00 | 0.95 |
145 | 519003 | 海富通收益增长混合 | 12,025,640.00 | 181,000.00 | 0.40 |
146 | 960002 | 华夏回报混合H | 11,872,828.00 | 178,700.00 | 0.10 |
147 | 002001 | 华夏回报混合A | 11,872,828.00 | 178,700.00 | 0.10 |
148 | 009885 | 新华景气行业混合A | 11,839,608.00 | 178,200.00 | 1.27 |
149 | 009886 | 新华景气行业混合C | 11,839,608.00 | 178,200.00 | 1.27 |
150 | 519091 | 新华泛资源优势混合 | 11,556,640.04 | 173,941.00 | 1.11 |
151 | 202002 | 南方稳健成长贰号混合 | 11,533,984.00 | 173,600.00 | 0.84 |
152 | 009153 | 南方瑞盛三年混合C | 11,078,205.60 | 166,740.00 | 0.94 |
153 | 009152 | 南方瑞盛三年混合A | 11,078,205.60 | 166,740.00 | 0.94 |
154 | 370024 | 上投摩根核心优选混合 | 10,910,776.80 | 164,220.00 | 1.46 |
155 | 006976 | 鹏华核心优势混合 | 10,849,652.00 | 163,300.00 | 1.95 |
156 | 206007 | 鹏华消费优选混合 | 10,803,144.00 | 162,600.00 | 1.58 |
157 | 180031 | 银华中小盘混合 | 10,710,128.00 | 161,200.00 | 0.29 |
158 | 004958 | 圆信永丰优享生活混合 | 10,633,190.48 | 160,042.00 | 0.50 |
159 | 000001 | 华夏成长混合 | 10,490,876.00 | 157,900.00 | 0.33 |
160 | 202007 | 南方隆元产业主题混合 | 10,389,887.20 | 156,380.00 | 0.95 |
161 | 010017 | 华夏科技前沿6个月定开混合C | 10,356,667.20 | 155,880.00 | 1.46 |
162 | 010016 | 华夏科技前沿6个月定开混合A | 10,356,667.20 | 155,880.00 | 1.46 |
163 | 008209 | 南方宝泰一年混合A | 9,972,577.56 | 150,099.00 | 1.12 |
164 | 008210 | 南方宝泰一年混合C | 9,972,577.56 | 150,099.00 | 1.12 |
165 | 004517 | 南方安康混合 | 9,966,000.00 | 150,000.00 | 0.49 |
166 | 003300 | 华夏圆和混合 | 9,966,000.00 | 150,000.00 | 9.68 |
167 | 580007 | 东吴安享量化混合 | 9,919,492.00 | 149,300.00 | 9.50 |
168 | 673050 | 西部利得新盈混合 | 9,806,544.00 | 147,600.00 | 2.59 |
169 | 164105 | 华富强化回报债券(LOF) | 9,601,775.92 | 144,518.00 | 0.20 |
170 | 110012 | 易方达科汇灵活配置混合 | 9,310,901.60 | 140,140.00 | 0.58 |
171 | 009330 | 鹏华成长价值混合A | 8,957,440.80 | 134,820.00 | 0.85 |
172 | 009331 | 鹏华成长价值混合C | 8,957,440.80 | 134,820.00 | 0.85 |
173 | 519089 | 新华优选成长混合 | 8,843,164.00 | 133,100.00 | 1.25 |
174 | 001927 | 华夏消费升级混合A | 8,524,252.00 | 128,300.00 | 0.82 |
175 | 001928 | 华夏消费升级混合C | 8,524,252.00 | 128,300.00 | 0.82 |
176 | 002671 | 万家沪深300指数增强C | 8,282,144.64 | 124,656.00 | 0.18 |
177 | 002670 | 万家沪深300指数增强A | 8,282,144.64 | 124,656.00 | 0.18 |
178 | 202212 | 南方平衡混合 | 7,972,800.00 | 120,000.00 | 3.05 |
179 | 002738 | 泓德裕康债券A | 7,952,868.00 | 119,700.00 | 0.29 |
180 | 002739 | 泓德裕康债券C | 7,952,868.00 | 119,700.00 | 0.29 |
181 | 010602 | 长城均衡优选混合 | 7,833,276.00 | 117,900.00 | 1.98 |
182 | 006769 | 长城研究精选混合 | 7,487,788.00 | 112,700.00 | 1.39 |
183 | 010045 | 汇添富稳健添盈一年持有混合 | 7,410,717.60 | 111,540.00 | 0.33 |
184 | 006111 | 泰康弘实3月定开混合 | 7,042,640.00 | 106,000.00 | 0.22 |
185 | 004997 | 广发高端制造股票A | 7,038,653.60 | 105,940.00 | 0.05 |
186 | 010160 | 广发高端制造股票C | 7,038,653.60 | 105,940.00 | 0.05 |
187 | 001166 | 建信环保产业股票 | 7,016,064.00 | 105,600.00 | 0.99 |
188 | 001197 | 长盛转型升级混合 | 7,009,420.00 | 105,500.00 | 2.16 |
189 | 000963 | 兴业多策略混合 | 6,883,184.00 | 103,600.00 | 4.29 |
190 | 515380 | 泰康沪深300ETF | 6,854,415.48 | 103,167.00 | 0.19 |
191 | 202009 | 南方盛元红利混合 | 6,842,190.52 | 102,983.00 | 0.95 |
192 | 000584 | 新华鑫益灵活配置混合 | 6,810,100.00 | 102,500.00 | 1.30 |
193 | 001000 | 中欧明睿新起点混合 | 6,796,812.00 | 102,300.00 | 0.30 |
194 | 070013 | 嘉实研究精选混合A | 6,311,800.00 | 95,000.00 | 0.50 |
195 | 006526 | 鹏华优选回报混合 | 6,277,251.20 | 94,480.00 | 7.69 |
196 | 240008 | 华宝收益增长混合 | 6,024,114.80 | 90,670.00 | 0.70 |
197 | 008245 | 圆信永丰致优混合A | 5,979,600.00 | 90,000.00 | 0.51 |
198 | 008246 | 圆信永丰致优混合C | 5,979,600.00 | 90,000.00 | 0.51 |
199 | 001924 | 华夏国企改革混合 | 5,873,296.00 | 88,400.00 | 2.36 |
200 | 002455 | 民生加银鑫喜混合 | 5,634,112.00 | 84,800.00 | 0.73 |
201 | 164905 | 交银国证新能源指数分级 | 5,447,747.80 | 81,995.00 | 1.16 |
202 | 510210 | 富国上证综指ETF | 5,441,568.88 | 81,902.00 | 0.51 |
203 | 010439 | 汇添富稳健汇盈一年持有混合 | 5,377,919.36 | 80,944.00 | 0.33 |
204 | 006696 | 添富3年封闭研究优选混合 | 5,361,708.00 | 80,700.00 | 1.59 |
205 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 5,255,404.00 | 79,100.00 | 0.64 |
206 | 519005 | 海富通股票混合 | 5,195,608.00 | 78,200.00 | 0.23 |
207 | 008640 | 方正富邦科技创新混合A | 5,182,320.00 | 78,000.00 | 3.09 |
208 | 008641 | 方正富邦科技创新混合C | 5,182,320.00 | 78,000.00 | 3.09 |
209 | 009258 | 西部利得景瑞混合C | 5,089,304.00 | 76,600.00 | 1.06 |
210 | 673060 | 西部利得景瑞混合A | 5,089,304.00 | 76,600.00 | 1.06 |
211 | 004648 | 南方安睿混合 | 5,083,988.80 | 76,520.00 | 0.76 |
212 | 510350 | 工银瑞信沪深300ETF | 4,900,614.40 | 73,760.00 | 0.19 |
213 | 002021 | 华夏回报二号混合 | 4,870,052.00 | 73,300.00 | 0.10 |
214 | 001188 | 鹏华改革红利股票 | 4,838,692.32 | 72,828.00 | 1.74 |
215 | 007146 | 鹏华研究智选混合 | 4,777,036.00 | 71,900.00 | 1.26 |
216 | 008469 | 朱雀安鑫回报债券A | 4,717,240.00 | 71,000.00 | 0.20 |
217 | 008470 | 朱雀安鑫回报债券C | 4,717,240.00 | 71,000.00 | 0.20 |
218 | 002053 | 诺安优势行业混合C | 4,650,800.00 | 70,000.00 | 9.71 |
219 | 000538 | 诺安优势行业混合A | 4,650,800.00 | 70,000.00 | 9.71 |
220 | 002385 | 博时沪深300指数C | 4,478,056.00 | 67,400.00 | 0.08 |
221 | 960022 | 博时沪深300指数R | 4,478,056.00 | 67,400.00 | 0.08 |
222 | 050002 | 博时沪深300指数A | 4,478,056.00 | 67,400.00 | 0.08 |
223 | 009086 | 鹏华价值共赢两年持有期混合 | 4,464,768.00 | 67,200.00 | 0.40 |
224 | 009853 | 中加优势企业混合A | 4,424,904.00 | 66,600.00 | 3.41 |
225 | 009854 | 中加优势企业混合C | 4,424,904.00 | 66,600.00 | 3.41 |
226 | 001983 | 中邮低碳经济灵活配置混合 | 4,353,148.80 | 65,520.00 | 9.00 |
227 | 007880 | 朱雀产业智选混合A | 4,325,244.00 | 65,100.00 | 0.89 |
228 | 007881 | 朱雀产业智选混合C | 4,325,244.00 | 65,100.00 | 0.89 |
229 | 010569 | 海富通惠睿精选混合C | 4,311,956.00 | 64,900.00 | 0.25 |
230 | 010568 | 海富通惠睿精选混合A | 4,311,956.00 | 64,900.00 | 0.25 |
231 | 002743 | 泓德裕祥债券C | 4,278,736.00 | 64,400.00 | 0.23 |
232 | 002742 | 泓德裕祥债券A | 4,278,736.00 | 64,400.00 | 0.23 |
233 | 010419 | 申万菱信中证环保产业指数(LOF)C | 4,216,880.36 | 63,469.00 | 1.10 |
234 | 163114 | 申万菱信中证环保产业指数(LOF)A | 4,216,880.36 | 63,469.00 | 1.10 |
235 | 010064 | 圆信永丰兴研混合A | 3,986,400.00 | 60,000.00 | 0.39 |
236 | 010065 | 圆信永丰兴研混合C | 3,986,400.00 | 60,000.00 | 0.39 |
237 | 515660 | 国联安沪深300ETF | 3,969,125.60 | 59,740. |