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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 中兴通讯(000063)的基金 |
报告期:2018-03-31 |
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 | 202005 | 南方成份精选混合A | 379,891,085.40 | 12,600,036.00 | 8.18 |
2 | 470009 | 汇添富民营活力混合A | 287,836,562.70 | 9,546,818.00 | 5.87 |
3 | 150209 | 富国中证国有企业改革指数分级A | 236,106,067.05 | 7,831,047.00 | 2.69 |
4 | 150210 | 富国中证国有企业改革指数分级B | 236,106,067.05 | 7,831,047.00 | 2.69 |
5 | 150017 | 兴全合润分级混合B | 216,550,023.30 | 7,182,422.00 | 3.61 |
6 | 150016 | 兴全合润分级混合A | 216,550,023.30 | 7,182,422.00 | 3.61 |
7 | 001409 | 工银互联网加股票 | 195,975,482.40 | 6,500,016.00 | 4.71 |
8 | 960001 | 广发行业领先混合H | 193,665,057.75 | 6,423,385.00 | 4.80 |
9 | 270025 | 广发行业领先混合A | 193,665,057.75 | 6,423,385.00 | 4.80 |
10 | 070003 | 嘉实稳健混合 | 167,464,014.30 | 5,554,362.00 | 4.93 |
11 | 161604 | 融通深证100指数A | 126,971,901.00 | 4,211,340.00 | 1.92 |
12 | 004876 | 融通深证100指数C | 126,971,901.00 | 4,211,340.00 | 1.92 |
13 | 160106 | 南方高增长混合(LOF) | 126,630,783.90 | 4,200,026.00 | 7.72 |
14 | 000985 | 嘉实逆向策略股票 | 120,747,735.00 | 4,004,900.00 | 8.54 |
15 | 001885 | 中欧新蓝筹混合E | 118,992,402.00 | 3,946,680.00 | 3.00 |
16 | 004237 | 中欧新蓝筹混合C | 118,992,402.00 | 3,946,680.00 | 3.00 |
17 | 166002 | 中欧新蓝筹混合A | 118,992,402.00 | 3,946,680.00 | 3.00 |
18 | 001740 | 光大保德信中国制造混合 | 118,181,035.35 | 3,919,769.00 | 5.63 |
19 | 080012 | 长盛电子信息产业混合A | 113,028,732.00 | 3,748,880.00 | 7.62 |
20 | 550002 | 中信保诚精萃成长混合 | 96,477,588.00 | 3,199,920.00 | 3.82 |
21 | 550008 | 信诚优胜精选混合 | 93,462,648.30 | 3,099,922.00 | 3.86 |
22 | 166001 | 中欧新趋势混合(LOF)A | 89,310,330.00 | 2,962,200.00 | 3.16 |
23 | 001881 | 中欧新趋势混合(LOF)E | 89,310,330.00 | 2,962,200.00 | 3.16 |
24 | 005787 | 中欧新趋势混合(LOF)C | 89,310,330.00 | 2,962,200.00 | 3.16 |
25 | 000574 | 宝盈新价值混合A | 87,430,990.05 | 2,899,867.00 | 8.40 |
26 | 519704 | 交银先进制造混合 | 86,346,976.95 | 2,863,913.00 | 2.80 |
27 | 150315 | 富国中证工业4.0指数分级A | 79,081,641.00 | 2,622,940.00 | 4.34 |
28 | 150316 | 富国中证工业4.0指数分级B | 79,081,641.00 | 2,622,940.00 | 4.34 |
29 | 519670 | 银河行业混合 | 77,789,502.45 | 2,580,083.00 | 6.02 |
30 | 159901 | 易方达深证100ETF | 75,035,752.20 | 2,488,748.00 | 2.02 |
31 | 100026 | 富国天合稳健优选混合 | 72,583,110.00 | 2,407,400.00 | 2.93 |
32 | 001118 | 华宝事件驱动混合 | 72,362,773.80 | 2,400,092.00 | 2.89 |
33 | 001047 | 光大保德信国企改革股票 | 66,330,000.00 | 2,200,000.00 | 4.03 |
34 | 000996 | 中银新动力股票 | 65,962,561.95 | 2,187,813.00 | 4.38 |
35 | 519651 | 银河转型混合 | 64,485,000.90 | 2,138,806.00 | 5.97 |
36 | 001039 | 嘉实先进制造股票 | 62,772,209.55 | 2,081,997.00 | 3.66 |
37 | 001404 | 招商移动互联网产业股票 | 61,688,075.85 | 2,046,039.00 | 3.97 |
38 | 001763 | 广发多策略混合 | 60,438,991.50 | 2,004,610.00 | 3.73 |
39 | 483003 | 工银精选平衡混合 | 60,298,100.55 | 1,999,937.00 | 3.58 |
40 | 150103 | 银河银泰混合 | 59,995,515.15 | 1,989,901.00 | 4.77 |
41 | 150018 | 银华稳进 | 57,440,815.20 | 1,905,168.00 | 1.93 |
42 | 150019 | 银华锐进 | 57,440,815.20 | 1,905,168.00 | 1.93 |
43 | 519665 | 银河美丽混合C | 57,071,055.60 | 1,892,904.00 | 5.01 |
44 | 519664 | 银河美丽混合A | 57,071,055.60 | 1,892,904.00 | 5.01 |
45 | 590005 | 中邮核心主题混合 | 54,270,000.00 | 1,800,000.00 | 4.90 |
46 | 000595 | 嘉实泰和混合 | 52,331,355.00 | 1,735,700.00 | 4.60 |
47 | 001054 | 工银新金融股票 | 49,768,605.00 | 1,650,700.00 | 5.35 |
48 | 720001 | 财通价值动量混合 | 48,240,000.00 | 1,600,000.00 | 4.99 |
49 | 481015 | 工银主题策略混合 | 48,240,000.00 | 1,600,000.00 | 3.87 |
50 | 000793 | 工银高端制造股票 | 44,353,062.00 | 1,471,080.00 | 5.02 |
51 | 519655 | 银河服务混合 | 43,868,250.00 | 1,455,000.00 | 3.05 |
52 | 502013 | 长盛中证申万一带一路分级 | 43,498,008.00 | 1,442,720.00 | 3.98 |
53 | 502014 | 长盛中证申万一带一路分级A | 43,498,008.00 | 1,442,720.00 | 3.98 |
54 | 502015 | 长盛中证申万一带一路分级B | 43,498,008.00 | 1,442,720.00 | 3.98 |
55 | 000955 | 南方产业活力股票 | 41,607,000.00 | 1,380,000.00 | 3.15 |
56 | 217009 | 招商核心价值混合 | 41,374,845.00 | 1,372,300.00 | 3.74 |
57 | 160605 | 鹏华中国50混合 | 40,045,260.15 | 1,328,201.00 | 4.24 |
58 | 519989 | 长信利丰债券C | 39,497,012.55 | 1,310,017.00 | 1.72 |
59 | 004651 | 长信利丰债券E | 39,497,012.55 | 1,310,017.00 | 1.72 |
60 | 001480 | 财通成长优选混合 | 38,289,897.00 | 1,269,980.00 | 5.23 |
61 | 159905 | 工银深证红利ETF | 37,683,912.15 | 1,249,881.00 | 4.45 |
62 | 000309 | 大摩品质生活精选股票 | 36,945,598.95 | 1,225,393.00 | 7.15 |
63 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 36,063,651.15 | 1,196,141.00 | 3.11 |
64 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 36,063,651.15 | 1,196,141.00 | 3.11 |
65 | 320003 | 诺安先锋混合 | 35,137,111.50 | 1,165,410.00 | 0.98 |
66 | 519996 | 长信银利精选混合 | 34,674,821.55 | 1,150,077.00 | 2.49 |
67 | 270028 | 广发制造业精选混合A | 34,243,555.95 | 1,135,773.00 | 5.84 |
68 | 519679 | 银河主题策略混合 | 33,165,000.00 | 1,100,000.00 | 3.99 |
69 | 001245 | 工银生态环境股票 | 33,014,250.00 | 1,095,000.00 | 3.04 |
70 | 004671 | 中融核心成长混合 | 32,863,500.00 | 1,090,000.00 | 5.50 |
71 | 163302 | 大摩资源优选混合(LOF) | 30,593,114.55 | 1,014,697.00 | 4.02 |
72 | 410001 | 华富竞争力优选混合 | 30,150,000.00 | 1,000,000.00 | 6.04 |
73 | 360005 | 光大保德信红利混合 | 30,150,000.00 | 1,000,000.00 | 4.03 |
74 | 150194 | 富国中证移动互联网指数分级A | 29,896,740.00 | 991,600.00 | 2.57 |
75 | 150195 | 富国中证移动互联网指数分级B | 29,896,740.00 | 991,600.00 | 2.57 |
76 | 233007 | 大摩卓越成长混合 | 28,796,265.00 | 955,100.00 | 5.72 |
77 | 005328 | 前海开源价值策略股票 | 24,234,570.00 | 803,800.00 | 7.83 |
78 | 000063 | 长盛电子信息主题混合 | 24,088,764.60 | 798,964.00 | 2.00 |
79 | 163409 | 兴全绿色投资混合(LOF) | 22,899,799.35 | 759,529.00 | 4.61 |
80 | 000805 | 中银新经济混合 | 22,386,375.00 | 742,500.00 | 3.94 |
81 | 150023 | 申万菱信深证成指分级进取 | 21,111,512.40 | 700,216.00 | 0.95 |
82 | 150022 | 申万菱信深证成指分级收益 | 21,111,512.40 | 700,216.00 | 0.95 |
83 | 217001 | 招商安泰偏股混合 | 18,856,503.45 | 625,423.00 | 3.29 |
84 | 501046 | 财通福鑫定开混合发起 | 18,729,180.00 | 621,200.00 | 4.39 |
85 | 001279 | 中海积极增利混合 | 16,796,565.00 | 557,100.00 | 6.24 |
86 | 217010 | 招商大盘蓝筹混合 | 16,691,040.00 | 553,600.00 | 3.75 |
87 | 233006 | 大摩领先优势混合 | 16,302,466.80 | 540,712.00 | 3.39 |
88 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 16,002,715.50 | 530,770.00 | 3.72 |
89 | 001667 | 南方转型混合 | 15,075,000.00 | 500,000.00 | 3.49 |
90 | 519673 | 银河康乐股票 | 15,075,000.00 | 500,000.00 | 2.90 |
91 | 002666 | 前海开源沪港深创新成长混合A | 14,472,000.00 | 480,000.00 | 5.07 |
92 | 002667 | 前海开源沪港深创新成长混合C | 14,472,000.00 | 480,000.00 | 5.07 |
93 | 001770 | 前海开源嘉鑫混合C | 13,546,395.00 | 449,300.00 | 5.03 |
94 | 001765 | 前海开源嘉鑫混合A | 13,546,395.00 | 449,300.00 | 5.03 |
95 | 519120 | 浦银安盛新兴产业混合 | 13,275,045.00 | 440,300.00 | 2.72 |
96 | 360006 | 光大保德信新增长混合 | 12,663,000.00 | 420,000.00 | 5.59 |
97 | 001573 | 南方互联网+灵活配置混合 | 12,663,000.00 | 420,000.00 | 6.92 |
98 | 400032 | 东方主题精选混合 | 12,060,000.00 | 400,000.00 | 8.88 |
99 | 202212 | 南方平衡混合 | 12,060,000.00 | 400,000.00 | 4.00 |
100 | 512220 | 景顺长城中证TMT150ETF | 11,300,220.00 | 374,800.00 | 3.05 |
101 | 519113 | 浦银安盛精致生活混合 | 11,155,500.00 | 370,000.00 | 2.88 |
102 | 150216 | 国泰深证TMT50指数分级B | 11,077,863.75 | 367,425.00 | 4.55 |
103 | 150215 | 国泰深证TMT50指数分级A | 11,077,863.75 | 367,425.00 | 4.55 |
104 | 002134 | 广发鑫裕混合A | 10,923,345.00 | 362,300.00 | 2.14 |
105 | 000118 | 广发聚鑫债券A | 10,459,035.00 | 346,900.00 | 3.00 |
106 | 000119 | 广发聚鑫债券C | 10,459,035.00 | 346,900.00 | 3.00 |
107 | 003956 | 南方现代教育股票 | 9,648,000.00 | 320,000.00 | 7.05 |
108 | 360016 | 光大保德信行业轮动混合 | 9,045,361.80 | 300,012.00 | 4.50 |
109 | 000534 | 长盛高端装备混合 | 9,045,000.00 | 300,000.00 | 2.53 |
110 | 005211 | 银河智慧主题混合 | 9,045,000.00 | 300,000.00 | 2.53 |
111 | 002636 | 广发集裕债券A | 9,017,865.00 | 299,100.00 | 2.41 |
112 | 002637 | 广发集裕债券C | 9,017,865.00 | 299,100.00 | 2.41 |
113 | 161227 | 国投瑞银深证100指数(LOF) | 8,903,566.35 | 295,309.00 | 1.91 |
114 | 163822 | 中银主题策略混合 | 8,592,750.00 | 285,000.00 | 3.92 |
115 | 002431 | 中银丰利混合C | 8,442,000.00 | 280,000.00 | 1.26 |
116 | 002430 | 中银丰利混合A | 8,442,000.00 | 280,000.00 | 1.26 |
117 | 519674 | 银河创新成长混合 | 8,140,500.00 | 270,000.00 | 3.23 |
118 | 159916 | 深F60ETF | 7,822,809.45 | 259,463.00 | 2.23 |
119 | 519672 | 银河蓝筹精选混合 | 7,537,500.00 | 250,000.00 | 3.25 |
120 | 519611 | 银河旺利混合C | 7,537,500.00 | 250,000.00 | 0.97 |
121 | 519612 | 银河旺利混合I | 7,537,500.00 | 250,000.00 | 0.97 |
122 | 519610 | 银河旺利混合A | 7,537,500.00 | 250,000.00 | 0.97 |
123 | 000589 | 光大保德信银发商机混合 | 7,386,750.00 | 245,000.00 | 4.47 |
124 | 000368 | 汇添富沪深300安中指数 | 7,218,754.20 | 239,428.00 | 2.03 |
125 | 150310 | 信诚中证信息安全指数分级B | 6,899,134.05 | 228,827.00 | 3.85 |
126 | 150309 | 信诚中证信息安全指数分级A | 6,899,134.05 | 228,827.00 | 3.85 |
127 | 001730 | 兴银大健康混合 | 6,482,250.00 | 215,000.00 | 4.45 |
128 | 001956 | 国联安科技动力股票 | 6,468,109.65 | 214,531.00 | 5.69 |
129 | 002779 | 前海联合新思路混合C | 6,370,695.00 | 211,300.00 | 4.65 |
130 | 002778 | 前海联合新思路混合A | 6,370,695.00 | 211,300.00 | 4.65 |
131 | 673010 | 西部利得新动向混合 | 6,331,500.00 | 210,000.00 | 2.83 |
132 | 233001 | 大摩基础行业混合 | 6,244,065.00 | 207,100.00 | 5.69 |
133 | 001972 | 前海开源沪港深智慧生活混合 | 5,963,670.00 | 197,800.00 | 4.31 |
134 | 001825 | 建信中国制造2025股票 | 5,939,550.00 | 197,000.00 | 3.83 |
135 | 610006 | 信达澳银产业升级混合 | 5,843,884.05 | 193,827.00 | 4.29 |
136 | 001249 | 易方达新利混合 | 5,706,792.00 | 189,280.00 | 1.04 |
137 | 150298 | 南方中证互联网指数分级B | 5,346,198.00 | 177,320.00 | 2.38 |
138 | 150297 | 南方中证互联网指数分级A | 5,346,198.00 | 177,320.00 | 2.38 |
139 | 159910 | 嘉实深证基本面120ETF | 5,108,616.00 | 169,440.00 | 1.78 |
140 | 000522 | 华润元大信息传媒科技混合 | 4,899,435.30 | 162,502.00 | 5.74 |
141 | 002668 | 兴业聚丰灵活配置混合 | 4,824,000.00 | 160,000.00 | 0.49 |
142 | 002660 | 兴业聚源灵活配置混合 | 4,824,000.00 | 160,000.00 | 0.49 |
143 | 002659 | 兴业中债1-3年政策性金融债A | 4,824,000.00 | 160,000.00 | 0.49 |
144 | 002631 | 江信瑞福混合C | 4,612,950.00 | 153,000.00 | 6.51 |
145 | 002630 | 江信瑞福混合A | 4,612,950.00 | 153,000.00 | 6.51 |
146 | 159903 | 深成ETF | 4,586,809.95 | 152,133.00 | 1.04 |
147 | 580009 | 东吴多策略灵活配置混合 | 4,522,500.00 | 150,000.00 | 2.73 |
148 | 003831 | 建信鑫瑞回报灵活配置混合 | 4,371,750.00 | 145,000.00 | 0.85 |
149 | 004997 | 广发高端制造股票A | 4,269,240.00 | 141,600.00 | 6.81 |
150 | 003132 | 德邦新回报灵活配置混合 | 4,219,794.00 | 139,960.00 | 2.46 |
151 | 000803 | 工银研究精选股票 | 4,133,565.00 | 137,100.00 | 5.03 |
152 | 002772 | 光大保德信产业新动力混合 | 4,118,490.00 | 136,600.00 | 3.48 |
153 | 150246 | 鹏华互联网分级B | 3,841,110.00 | 127,400.00 | 2.63 |
154 | 150245 | 鹏华互联网分级A | 3,841,110.00 | 127,400.00 | 2.63 |
155 | 002412 | 华富安福债券 | 3,618,000.00 | 120,000.00 | 1.82 |
156 | 001709 | 华富物联世界灵活配置混合 | 3,581,820.00 | 118,800.00 | 9.20 |
157 | 005233 | 广发睿毅领先混合 | 3,536,595.00 | 117,300.00 | 2.12 |
158 | 159909 | 招商深证TMT50ETF | 3,516,575.40 | 116,636.00 | 4.83 |
159 | 002662 | 前海开源沪港深大消费主题混合A | 3,437,100.00 | 114,000.00 | 8.23 |
160 | 002663 | 前海开源沪港深大消费主题混合C | 3,437,100.00 | 114,000.00 | 8.23 |
161 | 519642 | 银河智造混合 | 3,370,770.00 | 111,800.00 | 3.40 |
162 | 159943 | 大成深证成份ETF | 3,217,005.00 | 106,700.00 | 1.02 |
163 | 960026 | 博时特许价值混合R | 3,192,885.00 | 105,900.00 | 1.28 |
164 | 217021 | 招商优势企业混合 | 3,192,885.00 | 105,900.00 | 4.17 |
165 | 050010 | 博时特许价值混合A | 3,192,885.00 | 105,900.00 | 1.28 |
166 | 610007 | 信达澳银消费优选混合 | 3,185,377.65 | 105,651.00 | 4.39 |
167 | 161033 | 富国中证智能汽车指数(LOF) | 3,036,105.00 | 100,700.00 | 4.47 |
168 | 002824 | 招商盛达混合C | 3,009,090.60 | 99,804.00 | 3.55 |
169 | 002823 | 招商盛达混合A | 3,009,090.60 | 99,804.00 | 3.55 |
170 | 003714 | 英大睿盛混合C | 2,773,800.00 | 92,000.00 | 1.75 |
171 | 003713 | 英大睿盛混合A | 2,773,800.00 | 92,000.00 | 1.75 |
172 | 673060 | 西部利得景瑞混合A | 2,710,846.80 | 89,912.00 | 4.58 |
173 | 673030 | 西部利得多策略优选混合 | 2,592,900.00 | 86,000.00 | 0.68 |
174 | 003769 | 中银品质生活混合 | 2,523,555.00 | 83,700.00 | 4.63 |
175 | 001719 | 工银国家战略股票 | 2,412,000.00 | 80,000.00 | 4.17 |
176 | 002386 | 工银中国制造2025股票 | 2,348,685.00 | 77,900.00 | 4.87 |
177 | 530018 | 建信深证100指数增强 | 2,258,235.00 | 74,900.00 | 2.35 |
178 | 002036 | 安信优势增长混合C | 2,249,190.00 | 74,600.00 | 4.12 |
179 | 001287 | 安信优势增长混合A | 2,249,190.00 | 74,600.00 | 4.12 |
180 | 002861 | 工银智能制造股票 | 2,234,115.00 | 74,100.00 | 4.88 |
181 | 001397 | 建信精工制造指数增强 | 2,116,530.00 | 70,200.00 | 1.70 |
182 | 001676 | 江信同福混合C | 2,110,500.00 | 70,000.00 | 3.63 |
183 | 001675 | 江信同福混合A | 2,110,500.00 | 70,000.00 | 3.63 |
184 | 003492 | 前海开源外向企业股票 | 2,088,128.70 | 69,258.00 | 3.92 |
185 | 165508 | 信诚深度价值混合(LOF) | 2,083,365.00 | 69,100.00 | 3.35 |
186 | 160415 | 华安量化多因子混合(LOF) | 1,947,267.90 | 64,586.00 | 1.21 |
187 | 16271L | 广发深证100指数分级 | 1,820,939.40 | 60,396.00 | 1.93 |
188 | 150083 | 广发深证100指数分级A | 1,820,939.40 | 60,396.00 | 1.93 |
189 | 150084 | 广发深证100指数分级B | 1,820,939.40 | 60,396.00 | 1.93 |
190 | 165531 | 信诚策略混合(LOF) | 1,809,000.00 | 60,000.00 | 2.18 |
191 | 004745 | 长盛创新驱动混合 | 1,809,000.00 | 60,000.00 | 1.89 |
192 | 002597 | 兴业成长动力混合 | 1,664,280.00 | 55,200.00 | 2.99 |
193 | 350002 | 天治低碳经济混合 | 1,658,250.00 | 55,000.00 | 4.72 |
194 | 159911 | 鹏华深证民营ETF | 1,639,617.30 | 54,382.00 | 3.14 |
195 | 000273 | 华润元大安鑫灵活配置混合A | 1,631,115.00 | 54,100.00 | 5.41 |
196 | 003397 | 银华体育文化灵活配置混合 | 1,577,689.20 | 52,328.00 | 3.03 |
197 | 002064 | 华富产业升级灵活配置混合 | 1,507,500.00 | 50,000.00 | 5.29 |
198 | 151002 | 银河收益混合 | 1,507,500.00 | 50,000.00 | 0.39 |
199 | 004616 | 中欧电子信息产业沪港深股票A | 1,503,580.50 | 49,870.00 | 3.47 |
200 | 004408 | 招商深证100指数C | 1,490,435.10 | 49,434.00 | 1.90 |
201 | 217016 | 招商深证100指数A | 1,490,435.10 | 49,434.00 | 1.90 |
202 | 003513 | 中邮消费升级灵活配置混合型发起式 | 1,447,200.00 | 48,000.00 | 3.17 |
203 | 004522 | 安信工业4.0主题沪港深混合C | 1,426,426.65 | 47,311.00 | 4.47 |
204 | 004521 | 安信工业4.0主题沪港深混合A | 1,426,426.65 | 47,311.00 | 4.47 |
205 | 004875 | 融通深证成份指数C | 1,407,311.55 | 46,677.00 | 0.98 |
206 | 161612 | 融通深证成份指数A | 1,407,311.55 | 46,677.00 | 0.98 |
207 | 110019 | 易方达深证100ETF联接A | 1,386,447.75 | 45,985.00 | 0.09 |
208 | 004742 | 易方达深证100ETF联接C | 1,386,447.75 | 45,985.00 | 0.09 |
209 | 002510 | 申万菱信中证500指数增强A | 1,338,660.00 | 44,400.00 | 1.58 |
210 | 004130 | 国联安鑫汇混合C | 1,335,645.00 | 44,300.00 | 0.67 |
211 | 004129 | 国联安鑫汇混合A | 1,335,645.00 | 44,300.00 | 0.67 |
212 | 004730 | 建信量化事件驱动股票 | 1,187,910.00 | 39,400.00 | 0.90 |
213 | 159912 | 汇添富深证300ETF | 1,105,992.45 | 36,683.00 | 1.27 |
214 | 002280 | 华富安享债券 | 1,055,250.00 | 35,000.00 | 1.41 |
215 | 150113 | 工银深证100指数分级B | 1,009,512.45 | 33,483.00 | 1.92 |
216 | 150112 | 工银深证100指数分级A | 1,009,512.45 | 33,483.00 | 1.92 |
217 | 16481A | 工银深证100指数分级 | 1,009,512.45 | 33,483.00 | 1.92 |
218 | 001600 | 天弘中证高端装备制造指数C | 1,000,407.15 | 33,181.00 | 3.44 |
219 | 001599 | 天弘中证高端装备制造指数A | 1,000,407.15 | 33,181.00 | 3.44 |
220 | 001561 | 天弘中证移动互联网指数C | 835,124.85 | 27,699.00 | 3.00 |
221 | 001560 | 天弘中证移动互联网指数A | 835,124.85 | 27,699.00 | 3.00 |
222 | 159908 | 博时创业板ETF | 789,568.20 | 26,188.00 | 1.55 |
223 | 004994 | 中欧可转债债券C | 753,750.00 | 25,000.00 | 0.31 |
224 | 004993 | 中欧可转债债券A | 753,750.00 | 25,000.00 | 0.31 |
225 | 005117 | 金信价值精选混合A | 753,750.00 | 25,000.00 | 8.60 |
226 | 005118 | 金信价值精选混合C | 753,750.00 | 25,000.00 | 8.60 |
227 | 001779 | 中融稳健添利债券 | 750,735.00 | 24,900.00 | 1.73 |
228 | 001904 | 光大保德信欣鑫混合C | 699,480.00 | 23,200.00 | 1.76 |
229 | 001903 | 光大保德信欣鑫混合A | 699,480.00 | 23,200.00 | 1.76 |
230 | 004936 | 中航混改精选混合A | 603,000.00 | 20,000.00 | 2.61 |
231 | 004937 | 中航混改精选混合C | 603,000.00 | 20,000.00 | 2.61 |
232 | 164823 | 工银深证成份指数(LOF) | 431,145.00 | 14,300.00 | 0.97 |
233 | 005035 | 银华信息科技量化股票发起式A | 340,695.00 | 11,300.00 | 2.14 |
234 | 005036 | 银华信息科技量化股票发起式C | 340,695.00 | 11,300.00 | 2.14 |
235 | 501020 | 国泰中证国有企业改革指数(LOF) | 322,635.15 | 10,701.00 | 2.88 |
236 | 530015 | 建信深证基本面60ETF联接A | 274,365.00 | 9,100.00 | 0.08 |
237 | 159950 | 易方达深证成指ETF | 198,990.00 | 6,600.00 | 1.01 |
238 | 166105 | 信达澳银鑫安债券(LOF) | 198,899.55 | 6,597.00 | 1.77 |
239 | 070023 | 嘉实深证基本面120联接A | 150,750.00 | 5,000.00 | 0.06 |
240 | 16580L | 东吴深证100指数增强(LOF) | 130,730.40 | 4,336.00 | 1.97 |
241 | 165707 | 诺德深证300指数分级 | 89,666.10 | 2,974.00 | 1.15 |
242 | 150092 | 诺德深证300指数分级A | 89,666.10 | 2,974.00 | 1.15 |
243 | 150093 | 诺德深证300指数分级B | 89,666.10 | 2,974.00 | 1.15 |
244 | 206010 | 鹏华深证民营ETF联接 | 69,345.00 | 2,300.00 | 0.15 |
245 | 217019 | 招商深证TMT50ETF联接A | 63,315.00 | 2,100.00 | 0.09 |
246 | 004409 | 招商深证TMT50ETF联接C | 63,315.00 | 2,100.00 | 0.09 |
247 | 610108 | 信达澳银信用债债券C | 60,300.00 | 2,000.00 | 0.98 |
248 | 610008 | 信达澳银信用债债券A | 60,300.00 | 2,000.00 | 0.98 |