持有 福斯特(603806)的基金 |
报告期:2023-12-31 |
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 | 003834 | 华夏能源革新股票 | 370,752,039.15 | 15,276,145.00 | 2.94 |
2 | 008903 | 广发科技先锋混合 | 306,001,499.40 | 12,608,220.00 | 3.47 |
3 | 000603 | 易方达创新驱动混合 | 250,246,683.69 | 10,310,947.00 | 9.81 |
4 | 002943 | 广发多因子混合 | 228,003,908.25 | 9,394,475.00 | 1.87 |
5 | 002939 | 广发创新升级混合 | 193,199,102.16 | 7,960,408.00 | 4.22 |
6 | 000409 | 鹏华环保产业股票 | 156,509,317.98 | 6,448,674.00 | 9.55 |
7 | 510300 | 华泰柏瑞沪深300ETF | 127,874,576.91 | 5,268,833.00 | 0.10 |
8 | 008286 | 易方达研究精选股票 | 124,799,907.69 | 5,142,147.00 | 2.18 |
9 | 005875 | 易方达中盘成长混合 | 119,470,968.06 | 4,922,578.00 | 2.64 |
10 | 009314 | 广发双擎升级混合C | 113,331,070.65 | 4,669,595.00 | 1.72 |
11 | 005911 | 广发双擎升级混合A | 113,331,070.65 | 4,669,595.00 | 1.72 |
12 | 009014 | 泓德睿泽混合 | 87,207,255.24 | 3,593,212.00 | 1.81 |
13 | 161611 | 融通内需驱动混合 | 87,041,928.00 | 3,586,400.00 | 2.64 |
14 | 003962 | 易方达瑞程混合C | 80,642,899.80 | 3,322,740.00 | 9.77 |
15 | 003961 | 易方达瑞程混合A | 80,642,899.80 | 3,322,740.00 | 9.77 |
16 | 003567 | 华夏行业景气混合 | 79,211,528.01 | 3,263,763.00 | 1.02 |
17 | 002084 | 新华鑫动力灵活配置混合C | 64,028,847.03 | 2,638,189.00 | 4.44 |
18 | 002083 | 新华鑫动力灵活配置混合A | 64,028,847.03 | 2,638,189.00 | 4.44 |
19 | 001856 | 易方达环保主题混合 | 61,277,842.53 | 2,524,839.00 | 1.21 |
20 | 001184 | 易方达新常态混合 | 58,154,948.82 | 2,396,166.00 | 3.06 |
21 | 002296 | 长城行业轮动混合 | 55,350,647.40 | 2,280,620.00 | 5.00 |
22 | 002252 | 融通成长30灵活配置混合 | 50,175,798.00 | 2,067,400.00 | 3.02 |
23 | 510310 | 易方达沪深300发起式ETF | 49,651,735.89 | 2,045,807.00 | 0.10 |
24 | 005395 | 泓德臻远回报混合 | 48,202,816.89 | 1,986,107.00 | 2.09 |
25 | 000171 | 易方达裕丰回报债券 | 46,038,685.26 | 1,896,938.00 | 0.22 |
26 | 159919 | 嘉实沪深300ETF | 42,710,491.62 | 1,759,806.00 | 0.10 |
27 | 510330 | 华夏沪深300ETF | 38,030,458.98 | 1,566,974.00 | 0.10 |
28 | 001500 | 泓德远见回报混合 | 35,136,649.80 | 1,447,740.00 | 2.35 |
29 | 110028 | 易方达安心回报债券B | 32,804,569.77 | 1,351,651.00 | 0.32 |
30 | 110027 | 易方达安心回报债券A | 32,804,569.77 | 1,351,651.00 | 0.32 |
31 | 510180 | 华安上证180ETF | 31,930,194.48 | 1,315,624.00 | 0.17 |
32 | 001702 | 东方创新科技混合 | 31,424,698.92 | 1,294,796.00 | 4.50 |
33 | 010143 | 交银启欣混合 | 29,124,000.00 | 1,200,000.00 | 1.86 |
34 | 001705 | 泓德战略转型股票 | 28,718,885.16 | 1,183,308.00 | 2.42 |
35 | 160505 | 博时主题行业混合(LOF) | 28,603,481.31 | 1,178,553.00 | 0.50 |
36 | 009812 | 易方达悦兴一年持有期混合A | 27,568,511.43 | 1,135,909.00 | 0.58 |
37 | 009813 | 易方达悦兴一年持有期混合C | 27,568,511.43 | 1,135,909.00 | 0.58 |
38 | 110015 | 易方达行业领先混合 | 27,170,944.56 | 1,119,528.00 | 2.23 |
39 | 510210 | 富国上证综指ETF | 27,031,440.60 | 1,113,780.00 | 0.38 |
40 | 000021 | 华夏优势增长混合 | 26,035,860.93 | 1,072,759.00 | 0.58 |
41 | 160607 | 鹏华价值优势混合(LOF) | 24,341,960.55 | 1,002,965.00 | 2.07 |
42 | 002980 | 华夏创新前沿股票 | 24,274,611.30 | 1,000,190.00 | 1.04 |
43 | 001736 | 圆信永丰优加生活股票 | 23,826,174.51 | 981,713.00 | 0.51 |
44 | 004640 | 华夏节能环保股票 | 22,196,783.79 | 914,577.00 | 5.28 |
45 | 501092 | 交银瑞思混合 | 21,830,865.00 | 899,500.00 | 1.10 |
46 | 206009 | 鹏华新兴产业混合 | 19,954,794.00 | 822,200.00 | 0.63 |
47 | 020010 | 国泰金牛创新混合 | 19,704,813.00 | 811,900.00 | 1.80 |
48 | 001521 | 国寿安保成长优选股票 | 19,293,387.96 | 794,948.00 | 1.32 |
49 | 167601 | 国金沪深300指数增强 | 19,157,087.64 | 789,332.00 | 1.50 |
50 | 004958 | 圆信永丰优享生活混合 | 18,898,053.93 | 778,659.00 | 0.66 |
51 | 010213 | 中欧互联网混合A | 16,670,868.84 | 686,892.00 | 0.54 |
52 | 010214 | 中欧互联网混合C | 16,670,868.84 | 686,892.00 | 0.54 |
53 | 000006 | 西部利得量化成长混合 | 16,639,997.40 | 685,620.00 | 0.29 |
54 | 003745 | 广发多元新兴股票 | 16,635,628.80 | 685,440.00 | 0.76 |
55 | 003293 | 易方达科瑞灵活配置混合 | 16,275,559.08 | 670,604.00 | 0.56 |
56 | 009781 | 南方产业优势两年混合C | 15,413,440.14 | 635,082.00 | 1.08 |
57 | 008546 | 南方产业优势两年混合A | 15,413,440.14 | 635,082.00 | 1.08 |
58 | 002011 | 华夏红利混合 | 15,089,241.48 | 621,724.00 | 0.31 |
59 | 000431 | 鹏华品牌传承混合 | 14,885,494.83 | 613,329.00 | 5.54 |
60 | 002846 | 泓德泓华混合 | 13,294,135.20 | 547,760.00 | 2.39 |
61 | 000594 | 大摩进取优选股票 | 13,082,986.20 | 539,060.00 | 3.35 |
62 | 009872 | 中欧责任投资混合A | 12,581,786.43 | 518,409.00 | 0.50 |
63 | 009873 | 中欧责任投资混合C | 12,581,786.43 | 518,409.00 | 0.50 |
64 | 001166 | 建信环保产业股票 | 12,474,294.60 | 513,980.00 | 2.55 |
65 | 288002 | 华夏收入混合 | 12,470,168.70 | 513,810.00 | 0.72 |
66 | 512580 | 广发中证环保ETF | 12,354,716.31 | 509,053.00 | 0.79 |
67 | 160624 | 鹏华消费领先混合 | 12,321,879.00 | 507,700.00 | 5.09 |
68 | 009049 | 易方达高端制造混合发起式 | 12,239,749.32 | 504,316.00 | 0.34 |
69 | 161729 | 招商3年封闭瑞利混合 | 12,135,000.00 | 500,000.00 | 0.45 |
70 | 519767 | 交银科技创新灵活配置混合 | 11,773,377.00 | 485,100.00 | 3.32 |
71 | 001886 | 中欧行业成长混合(LOF)E | 11,770,950.00 | 485,000.00 | 0.50 |
72 | 166006 | 中欧行业成长混合(LOF)A | 11,770,950.00 | 485,000.00 | 0.50 |
73 | 004231 | 中欧行业成长混合(LOF)C | 11,770,950.00 | 485,000.00 | 0.50 |
74 | 002351 | 易方达裕祥回报债券 | 11,674,840.80 | 481,040.00 | 0.04 |
75 | 010045 | 汇添富稳健添盈一年持有混合 | 10,252,036.32 | 422,416.00 | 0.70 |
76 | 160133 | 南方天元新产业股票(LOF) | 10,010,185.77 | 412,451.00 | 0.98 |
77 | 010265 | 鹏华成长智选混合C | 9,493,089.15 | 391,145.00 | 0.36 |
78 | 010264 | 鹏华成长智选混合A | 9,493,089.15 | 391,145.00 | 0.36 |
79 | 005276 | 中欧创新成长灵活配置混合C | 9,431,322.00 | 388,600.00 | 0.50 |
80 | 005275 | 中欧创新成长灵活配置混合A | 9,431,322.00 | 388,600.00 | 0.50 |
81 | 000406 | 汇添富双利增强债券A | 9,375,986.40 | 386,320.00 | 0.52 |
82 | 000407 | 汇添富双利增强债券C | 9,375,986.40 | 386,320.00 | 0.52 |
83 | 202007 | 南方隆元产业主题混合 | 8,512,751.04 | 350,752.00 | 0.93 |
84 | 515330 | 天弘沪深300ETF | 8,193,357.84 | 337,592.00 | 0.10 |
85 | 570005 | 诺德成长优势混合 | 8,138,920.23 | 335,349.00 | 1.87 |
86 | 000142 | 融通增强收益债券A | 7,892,604.00 | 325,200.00 | 0.17 |
87 | 001124 | 融通增强收益债券C | 7,892,604.00 | 325,200.00 | 0.17 |
88 | 009152 | 南方瑞盛三年混合A | 7,858,043.52 | 323,776.00 | 1.10 |
89 | 009153 | 南方瑞盛三年混合C | 7,858,043.52 | 323,776.00 | 1.10 |
90 | 580007 | 东吴安享量化混合 | 7,542,145.20 | 310,760.00 | 9.59 |
91 | 110012 | 易方达科汇灵活配置混合 | 7,538,164.92 | 310,596.00 | 0.43 |
92 | 202009 | 南方盛元红利混合 | 7,439,046.24 | 306,512.00 | 1.29 |
93 | 010439 | 汇添富稳健汇盈一年持有混合 | 7,303,376.94 | 300,922.00 | 0.61 |
94 | 001605 | 国富沪港深成长精选股票 | 7,281,000.00 | 300,000.00 | 0.75 |
95 | 008246 | 圆信永丰致优混合C | 7,004,322.00 | 288,600.00 | 0.48 |
96 | 008245 | 圆信永丰致优混合A | 7,004,322.00 | 288,600.00 | 0.48 |
97 | 519018 | 汇添富均衡增长混合 | 6,805,308.00 | 280,400.00 | 0.28 |
98 | 001869 | 招商制造业混合A | 6,771,330.00 | 279,000.00 | 0.55 |
99 | 004569 | 招商制造业混合C | 6,771,330.00 | 279,000.00 | 0.55 |
100 | 009006 | 创金合信鑫祺混合C | 6,441,258.00 | 265,400.00 | 0.33 |
101 | 009005 | 创金合信鑫祺混合A | 6,441,258.00 | 265,400.00 | 0.33 |
102 | 519700 | 交银主题优选混合 | 6,067,500.00 | 250,000.00 | 0.39 |
103 | 020009 | 国泰金鹏蓝筹混合 | 5,824,314.60 | 239,980.00 | 0.58 |
104 | 001373 | 易方达新丝路混合 | 5,733,059.40 | 236,220.00 | 0.17 |
105 | 008375 | 中欧启航三年混合A | 5,533,074.60 | 227,980.00 | 0.51 |
106 | 008376 | 中欧启航三年混合C | 5,533,074.60 | 227,980.00 | 0.51 |
107 | 515800 | 添富中证800ETF | 5,448,202.41 | 224,483.00 | 0.08 |
108 | 005589 | 长信企业精选两年定开混合 | 5,339,400.00 | 220,000.00 | 2.85 |
109 | 008132 | 鹏华价值驱动混合 | 5,128,251.00 | 211,300.00 | 2.06 |
110 | 001306 | 中欧永裕混合A | 4,791,868.80 | 197,440.00 | 1.54 |
111 | 001307 | 中欧永裕混合C | 4,791,868.80 | 197,440.00 | 1.54 |
112 | 003501 | 泰达睿智稳健混合 | 4,613,727.00 | 190,100.00 | 0.27 |
113 | 560003 | 益民创新优势混合 | 4,470,534.00 | 184,200.00 | 1.07 |
114 | 006020 | 广发沪深300指数增强A | 4,443,837.00 | 183,100.00 | 0.46 |
115 | 006021 | 广发沪深300指数增强C | 4,443,837.00 | 183,100.00 | 0.46 |
116 | 515380 | 泰康沪深300ETF | 4,348,552.98 | 179,174.00 | 0.10 |
117 | 163807 | 中银优选混合 | 3,989,988.00 | 164,400.00 | 0.16 |
118 | 001614 | 东方区域发展混合 | 3,883,200.00 | 160,000.00 | 1.00 |
119 | 233011 | 大摩主题优选混合 | 3,829,806.00 | 157,800.00 | 3.72 |
120 | 006165 | 建信中证1000指数增强A | 3,667,197.00 | 151,100.00 | 0.23 |
121 | 006166 | 建信中证1000指数增强C | 3,667,197.00 | 151,100.00 | 0.23 |
122 | 009086 | 鹏华价值共赢两年持有期混合 | 3,446,340.00 | 142,000.00 | 0.47 |
123 | 004959 | 圆信永丰优悦生活混合 | 3,426,924.00 | 141,200.00 | 0.45 |
124 | 470058 | 汇添富可转债债券A | 3,397,800.00 | 140,000.00 | 0.07 |
125 | 470059 | 汇添富可转债债券C | 3,397,800.00 | 140,000.00 | 0.07 |
126 | 002031 | 华夏策略混合 | 3,396,489.42 | 139,946.00 | 0.64 |
127 | 159925 | 南方沪深300ETF | 3,308,777.64 | 136,332.00 | 0.11 |
128 | 180010 | 银华优质增长混合 | 3,293,827.32 | 135,716.00 | 0.20 |
129 | 164905 | 交银国证新能源指数分级 | 3,163,667.31 | 130,353.00 | 0.86 |
130 | 005038 | 银华新能源新材料量化股票发起式C | 3,121,122.00 | 128,600.00 | 0.45 |
131 | 005037 | 银华新能源新材料量化股票发起式A | 3,121,122.00 | 128,600.00 | 0.45 |
132 | 009208 | 建信沪深300指数增强(LOF)C | 3,105,977.52 | 127,976.00 | 0.76 |
133 | 165310 | 建信沪深300指数增强(LOF)A | 3,105,977.52 | 127,976.00 | 0.76 |
134 | 001136 | 易方达裕如混合 | 3,074,086.74 | 126,662.00 | 0.59 |
135 | 673100 | 西部利得沪深300指数增强A | 2,890,557.00 | 119,100.00 | 0.30 |
136 | 673101 | 西部利得沪深300指数增强C | 2,890,557.00 | 119,100.00 | 0.30 |
137 | 000955 | 南方产业活力股票 | 2,839,929.78 | 117,014.00 | 0.96 |
138 | 001879 | 长城创业板指数增强发起式A | 2,536,215.00 | 104,500.00 | 0.22 |
139 | 006928 | 长城创业板指数增强发起式C | 2,536,215.00 | 104,500.00 | 0.22 |
140 | 510360 | 广发沪深300ETF | 2,440,785.36 | 100,568.00 | 0.10 |
141 | 001476 | 中银智能制造股票 | 2,434,281.00 | 100,300.00 | 0.16 |
142 | 162204 | 泰达宏利行业混合 | 2,410,011.00 | 99,300.00 | 0.27 |
143 | 510350 | 工银瑞信沪深300ETF | 2,380,013.28 | 98,064.00 | 0.10 |
144 | 010000 | 长城中国智造混合C | 2,378,605.62 | 98,006.00 | 1.58 |
145 | 001880 | 长城中国智造混合A | 2,378,605.62 | 98,006.00 | 1.58 |
146 | 010065 | 圆信永丰兴研混合C | 2,378,460.00 | 98,000.00 | 0.29 |
147 | 010349 | 诺安低碳经济股票C | 2,378,460.00 | 98,000.00 | 0.33 |
148 | 010064 | 圆信永丰兴研混合A | 2,378,460.00 | 98,000.00 | 0.29 |
149 | 001208 | 诺安低碳经济股票A | 2,378,460.00 | 98,000.00 | 0.33 |
150 | 000126 | 招商安润灵活配置混合 | 2,372,513.85 | 97,755.00 | 0.52 |
151 | 002158 | 汇添富安鑫智选混合C | 2,233,325.40 | 92,020.00 | 1.99 |
152 | 001796 | 汇添富安鑫智选混合A | 2,233,325.40 | 92,020.00 | 1.99 |
153 | 168501 | 北信瑞丰产业升级混合 | 2,184,300.00 | 90,000.00 | 2.60 |
154 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2,120,154.39 | 87,357.00 | 0.75 |
155 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2,120,154.39 | 87,357.00 | 0.75 |
156 | 004648 | 南方安睿混合 | 2,117,994.36 | 87,268.00 | 0.44 |
157 | 163803 | 中银增长混合A | 2,113,917.00 | 87,100.00 | 0.15 |
158 | 960011 | 中银增长混合H | 2,113,917.00 | 87,100.00 | 0.15 |
159 | 002933 | 圆信永丰强化收益债券C | 2,021,691.00 | 83,300.00 | 0.10 |
160 | 002932 | 圆信永丰强化收益债券A | 2,021,691.00 | 83,300.00 | 0.10 |
161 | 001983 | 中邮低碳经济灵活配置混合 | 1,941,600.00 | 80,000.00 | 4.49 |
162 | 002742 | 泓德裕祥债券A | 1,897,914.00 | 78,200.00 | 0.21 |
163 | 002743 | 泓德裕祥债券C | 1,897,914.00 | 78,200.00 | 0.21 |
164 | 000311 | 景顺长城沪深300指数增强 | 1,890,633.00 | 77,900.00 | 0.05 |
165 | 519116 | 浦银安盛沪深300指数增强 | 1,820,250.00 | 75,000.00 | 0.39 |
166 | 160634 | 鹏华环保分级 | 1,773,481.71 | 73,073.00 | 0.75 |
167 | 515660 | 国联安沪深300ETF | 1,769,671.32 | 72,916.00 | 0.10 |
168 | 004986 | 鹏华策略回报混合 | 1,701,327.00 | 70,100.00 | 0.25 |
169 | 470018 | 汇添富双利债券A | 1,698,900.00 | 70,000.00 | 0.03 |
170 | 000692 | 汇添富双利债券C | 1,698,900.00 | 70,000.00 | 0.03 |
171 | 510760 | 国泰上证综合ETF | 1,684,338.00 | 69,400.00 | 0.18 |
172 | 002174 | 东方互联网嘉混合 | 1,669,776.00 | 68,800.00 | 5.87 |
173 | 202101 | 南方宝元债券A | 1,507,167.00 | 62,100.00 | 0.02 |
174 | 006585 | 南方宝元债券C | 1,507,167.00 | 62,100.00 | 0.02 |
175 | 000762 | 汇添富绝对收益定开混合A | 1,496,002.80 | 61,640.00 | 0.04 |
176 | 008140 | 汇添富绝对收益定开混合C | 1,496,002.80 | 61,640.00 | 0.04 |
177 | 159973 | 弘毅远方国证民企领先100ETF | 1,494,206.82 | 61,566.00 | 0.35 |
178 | 481009 | 工银沪深300指数A | 1,480,178.76 | 60,988.00 | 0.10 |
179 | 006937 | 工银沪深300指数C | 1,480,178.76 | 60,988.00 | 0.10 |
180 | 004350 | 汇丰晋信价值先锋股票 | 1,424,649.00 | 58,700.00 | 0.07 |
181 | 009258 | 西部利得景瑞混合C | 1,380,963.00 | 56,900.00 | 0.29 |
182 | 673060 | 西部利得景瑞混合A | 1,380,963.00 | 56,900.00 | 0.29 |
183 | 510380 | 国寿安保沪深300ETF | 1,314,657.36 | 54,168.00 | 0.10 |
184 | 007807 | 建信MSCI中国A股指数增强C | 1,213,500.00 | 50,000.00 | 0.48 |
185 | 007806 | 建信MSCI中国A股指数增强A | 1,213,500.00 | 50,000.00 | 0.48 |
186 | 008135 | 华宸未来价值先锋混合 | 1,164,960.00 | 48,000.00 | 6.68 |
187 | 519300 | 大成沪深300指数A | 1,137,874.68 | 46,884.00 | 0.10 |
188 | 007096 | 大成沪深300指数C | 1,137,874.68 | 46,884.00 | 0.10 |
189 | 008209 | 南方宝泰一年混合A | 1,118,847.00 | 46,100.00 | 0.28 |
190 | 008210 | 南方宝泰一年混合C | 1,118,847.00 | 46,100.00 | 0.28 |
191 | 000368 | 汇添富沪深300安中指数 | 1,095,450.72 | 45,136.00 | 0.04 |
192 | 006564 | 圆信永丰精选回报混合 | 1,072,734.00 | 44,200.00 | 0.27 |
193 | 003548 | 泰达宏利沪深300指数增强C | 1,072,734.00 | 44,200.00 | 0.17 |
194 | 162213 | 泰达宏利沪深300指数增强A | 1,072,734.00 | 44,200.00 | 0.17 |
195 | 020011 | 国泰沪深300指数A | 1,046,328.24 | 43,112.00 | 0.10 |
196 | 005867 | 国泰沪深300指数C | 1,046,328.24 | 43,112.00 | 0.10 |
197 | 470007 | 汇添富上证综合指数 | 1,033,270.98 | 42,574.00 | 0.12 |
198 | 519180 | 万家180指数 | 1,020,893.28 | 42,064.00 | 0.16 |
199 | 007045 | 博道沪深300增强C | 1,019,340.00 | 42,000.00 | 0.19 |
200 | 007044 | 博道沪深300增强A | 1,019,340.00 | 42,000.00 | 0.19 |
201 | 512650 | 添富中证长三角ETF | 1,006,476.90 | 41,470.00 | 0.23 |
202 | 206012 | 鹏华价值精选股票 | 912,552.00 | 37,600.00 | 0.46 |
203 | 002553 | 博时创业成长混合C | 893,136.00 | 36,800.00 | 0.68 |
204 | 050014 | 博时创业成长混合A | 893,136.00 | 36,800.00 | 0.68 |
205 | 510130 | 中盘ETF | 881,195.16 | 36,308.00 | 0.42 |
206 | 515160 | 招商MSCI中国A股国际通ETF | 865,516.74 | 35,662.00 | 0.12 |
207 | 006600 | 人保沪深300指数 | 857,022.24 | 35,312.00 | 0.10 |
208 | 007470 | 博道叁佰智航股票A | 849,838.32 | 35,016.00 | 0.08 |
209 | 007471 | 博道叁佰智航股票C | 849,838.32 | 35,016.00 | 0.08 |
210 | 006302 | 银华行业轮动混合 | 834,888.00 | 34,400.00 | 0.29 |
211 | 008347 | 中信建投甄选混合A | 817,899.00 | 33,700.00 | 0.09 |
212 | 008348 | 中信建投甄选混合C | 817,899.00 | 33,700.00 | 0.09 |
213 | 110030 | 易方达沪深300量化增强 | 803,434.08 | 33,104.00 | 0.10 |
214 | 005636 | 博时量化多策略股票C | 800,910.00 | 33,000.00 | 0.12 |
215 | 005635 | 博时量化多策略股票A | 800,910.00 | 33,000.00 | 0.12 |
216 | 164304 | 新华中证环保产业指数分级 | 793,847.43 | 32,709.00 | 0.75 |
217 | 003958 | 安信量化沪深300增强C | 737,808.00 | 30,400.00 | 0.56 |
218 | 003957 | 安信量化沪深300增强A | 737,808.00 | 30,400.00 | 0.56 |
219 | 009297 | 南方誉慧一年混合C | 733,924.80 | 30,240.00 | 0.20 |
220 | 009296 | 南方誉慧一年混合A | 733,924.80 | 30,240.00 | 0.20 |
221 | 001980 | 中欧量化驱动混合 | 730,527.00 | 30,100.00 | 0.04 |
222 | 001580 | 南方利安灵活配置混合C | 720,819.00 | 29,700.00 | 0.05 |
223 | 003823 | 中信建投轮换混合C | 720,819.00 | 29,700.00 | 0.08 |
224 | 003822 | 中信建投轮换混合A | 720,819.00 | 29,700.00 | 0.08 |
225 | 001570 | 南方利安灵活配置混合A | 720,819.00 | 29,700.00 | 0.05 |
226 | 003561 | 诺德成长精选混合A | 669,852.00 | 27,600.00 | 1.93 |
227 | 003562 | 诺德成长精选混合C | 669,852.00 | 27,600.00 | 1.93 |
228 | 002271 | 招商安弘混合 | 648,009.00 | 26,700.00 | 1.43 |
229 | 001397 | 建信精工制造指数增强 | 640,728.00 | 26,400.00 | 1.22 |
230 | 160612 | 鹏华丰收债券 | 631,020.00 | 26,000.00 | 0.34 |
231 | 510390 | 平安沪深300ETF | 620,778.06 | 25,578.00 | 0.10 |
232 | 005078 | 富国宝利增强债券 | 616,458.00 | 25,400.00 | 0.01 |
233 | 010352 | 诺安沪深300指数增强C | 554,812.20 | 22,860.00 | 0.19 |
234 | 320014 | 诺安沪深300指数增强A | 554,812.20 | 22,860.00 | 0.19 |
235 | 006223 | 交银创新成长混合 | 546,075.00 | 22,500.00 | 0.52 |
236 | 007152 | 诺德策略精选混合 | 538,794.00 | 22,200.00 | 1.62 |
237 | 002497 | 东方盛世灵活配置混合A | 529,377.24 | 21,812.00 | 0.24 |
238 |