持有 潍柴动力(000338)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 | 169101 | 东方红睿丰混合(LOF) | 565,339,434.66 | 45,999,954.00 | 5.34 |
2 | 002803 | 东方红沪港深混合 | 305,527,384.44 | 24,859,836.00 | 4.28 |
3 | 002851 | 南方品质优选灵活配置混合 | 296,503,648.58 | 24,125,602.00 | 7.01 |
4 | 100020 | 富国天益价值混合 | 245,799,225.73 | 19,999,937.00 | 6.83 |
5 | 169105 | 东方红睿华沪港深混合(LOF) | 212,681,153.80 | 17,305,220.00 | 2.67 |
6 | 005123 | 南方优享分红灵活配置混合A | 210,078,033.48 | 17,093,412.00 | 7.00 |
7 | 006587 | 南方优享分红灵活配置混合C | 210,078,033.48 | 17,093,412.00 | 7.00 |
8 | 100056 | 富国低碳环保混合 | 208,271,059.36 | 16,946,384.00 | 4.43 |
9 | 161606 | 融通行业景气混合A | 181,908,001.58 | 14,801,302.00 | 8.98 |
10 | 510300 | 华泰柏瑞沪深300ETF | 173,096,452.57 | 14,084,333.00 | 0.47 |
11 | 006921 | 南方智诚混合 | 168,909,569.11 | 13,743,659.00 | 5.90 |
12 | 161610 | 融通领先成长混合(LOF)A | 167,769,327.49 | 13,650,881.00 | 5.18 |
13 | 150209 | 富国中证国有企业改革指数分级A | 141,236,680.00 | 11,492,000.00 | 1.92 |
14 | 150210 | 富国中证国有企业改革指数分级B | 141,236,680.00 | 11,492,000.00 | 1.92 |
15 | 510330 | 华夏沪深300ETF | 126,376,201.90 | 10,282,848.00 | 0.47 |
16 | 159919 | 嘉实沪深300ETF | 124,379,519.36 | 10,120,384.00 | 0.47 |
17 | 001349 | 富国改革动力混合 | 122,900,000.00 | 10,000,000.00 | 4.83 |
18 | 000311 | 景顺长城沪深300指数增强 | 122,699,279.72 | 9,983,668.00 | 1.37 |
19 | 519001 | 银华价值优选混合 | 117,409,786.62 | 9,553,278.00 | 2.94 |
20 | 159901 | 易方达深证100ETF | 103,345,848.02 | 8,408,938.00 | 1.54 |
21 | 001048 | 富国新兴产业股票 | 97,481,453.30 | 7,931,770.00 | 4.91 |
22 | 150019 | 银华锐进 | 92,802,601.14 | 7,551,066.00 | 1.44 |
23 | 150018 | 银华稳进 | 92,802,601.14 | 7,551,066.00 | 1.44 |
24 | 161604 | 融通深证100指数A | 83,740,815.44 | 6,813,736.00 | 1.65 |
25 | 004876 | 融通深证100指数C | 83,740,815.44 | 6,813,736.00 | 1.65 |
26 | 100032 | 富国中证红利指数增强A | 63,127,585.00 | 5,136,500.00 | 1.64 |
27 | 000011 | 华夏大盘精选混合 | 61,449,262.60 | 4,999,940.00 | 1.18 |
28 | 202003 | 南方绩优混合A | 61,448,820.16 | 4,999,904.00 | 1.30 |
29 | 006540 | 南方绩优混合C | 61,448,820.16 | 4,999,904.00 | 1.30 |
30 | 398021 | 中海能源策略混合 | 57,536,765.68 | 4,681,592.00 | 4.02 |
31 | 960022 | 博时沪深300指数R | 56,966,608.00 | 4,635,200.00 | 0.81 |
32 | 002385 | 博时沪深300指数C | 56,966,608.00 | 4,635,200.00 | 0.81 |
33 | 050002 | 博时沪深300指数A | 56,966,608.00 | 4,635,200.00 | 0.81 |
34 | 006541 | 南方成份精选混合C | 55,306,315.03 | 4,500,107.00 | 1.49 |
35 | 202005 | 南方成份精选混合A | 55,306,315.03 | 4,500,107.00 | 1.49 |
36 | 005549 | 富国成长优选三年定开混合 | 54,065,897.62 | 4,399,178.00 | 2.48 |
37 | 001409 | 工银互联网加股票 | 53,778,582.00 | 4,375,800.00 | 1.68 |
38 | 151001 | 银河稳健混合 | 52,851,928.29 | 4,300,401.00 | 4.35 |
39 | 519655 | 银河服务混合 | 50,389,000.00 | 4,100,000.00 | 3.89 |
40 | 001476 | 中银智能制造股票 | 50,026,961.18 | 4,070,542.00 | 3.51 |
41 | 570001 | 诺德价值优势混合 | 49,159,016.80 | 3,999,920.00 | 3.11 |
42 | 501066 | 东方红恒元五年定开混合 | 49,158,390.01 | 3,999,869.00 | 3.11 |
43 | 001118 | 华宝事件驱动混合 | 47,931,897.17 | 3,900,073.00 | 2.53 |
44 | 005587 | 安信比较优势混合 | 46,806,981.18 | 3,808,542.00 | 4.09 |
45 | 240010 | 华宝行业精选混合 | 45,268,986.00 | 3,683,400.00 | 2.77 |
46 | 000527 | 南方新优享灵活配置混合A | 43,140,394.87 | 3,510,203.00 | 1.42 |
47 | 006590 | 南方新优享灵活配置混合C | 43,140,394.87 | 3,510,203.00 | 1.42 |
48 | 160610 | 鹏华动力增长混合(LOF) | 42,943,718.00 | 3,494,200.00 | 3.05 |
49 | 510310 | 易方达沪深300发起式ETF | 41,940,067.44 | 3,412,536.00 | 0.47 |
50 | 005811 | 南方瑞祥一年混合C | 37,597,752.35 | 3,059,215.00 | 6.08 |
51 | 005810 | 南方瑞祥一年混合A | 37,597,752.35 | 3,059,215.00 | 6.08 |
52 | 001188 | 鹏华改革红利股票 | 35,641,000.00 | 2,900,000.00 | 2.68 |
53 | 159905 | 工银深证红利ETF | 34,033,468.00 | 2,769,200.00 | 2.62 |
54 | 001583 | 安信新常态股票 | 33,000,468.92 | 2,685,148.00 | 3.61 |
55 | 378010 | 上投摩根成长先锋混合 | 31,364,080.00 | 2,552,000.00 | 1.03 |
56 | 159910 | 嘉实深证基本面120ETF | 30,058,242.92 | 2,445,748.00 | 2.52 |
57 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 28,472,243.00 | 2,316,700.00 | 1.20 |
58 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 28,472,243.00 | 2,316,700.00 | 1.20 |
59 | 000955 | 南方产业活力股票 | 28,456,266.00 | 2,315,400.00 | 2.85 |
60 | 180013 | 银华领先策略混合 | 26,134,685.00 | 2,126,500.00 | 2.94 |
61 | 004357 | 南方智慧精选灵活配置混合 | 25,574,691.15 | 2,080,935.00 | 6.36 |
62 | 510390 | 平安沪深300ETF | 25,334,606.00 | 2,061,400.00 | 0.47 |
63 | 004221 | 长信量化先锋混合C | 23,356,370.73 | 1,900,437.00 | 0.98 |
64 | 519983 | 长信量化先锋混合A | 23,356,370.73 | 1,900,437.00 | 0.98 |
65 | 502013 | 长盛中证申万一带一路分级 | 22,968,375.43 | 1,868,867.00 | 3.11 |
66 | 502014 | 长盛中证申万一带一路分级A | 22,968,375.43 | 1,868,867.00 | 3.11 |
67 | 502015 | 长盛中证申万一带一路分级B | 22,968,375.43 | 1,868,867.00 | 3.11 |
68 | 510380 | 国寿安保沪深300ETF | 22,890,125.00 | 1,862,500.00 | 0.49 |
69 | 001150 | 融通互联网传媒灵活配置混合 | 22,700,416.56 | 1,847,064.00 | 1.55 |
70 | 005206 | 南方优选成长混合C | 21,508,593.81 | 1,750,089.00 | 2.84 |
71 | 202023 | 南方优选成长混合A | 21,508,593.81 | 1,750,089.00 | 2.84 |
72 | 004703 | 南方兴盛先锋灵活配置混合 | 21,153,634.03 | 1,721,207.00 | 6.89 |
73 | 150023 | 申万菱信深证成指分级进取 | 21,068,034.18 | 1,714,242.00 | 0.79 |
74 | 150022 | 申万菱信深证成指分级收益 | 21,068,034.18 | 1,714,242.00 | 0.79 |
75 | 540002 | 汇丰晋信龙腾混合 | 20,883,118.84 | 1,699,196.00 | 1.00 |
76 | 202007 | 南方隆元产业主题混合 | 20,559,941.00 | 1,672,900.00 | 1.01 |
77 | 001197 | 长盛转型升级混合 | 20,498,122.30 | 1,667,870.00 | 1.03 |
78 | 310398 | 申万菱信沪深300价值指数A | 18,623,331.96 | 1,515,324.00 | 0.96 |
79 | 159916 | 深F60ETF | 17,613,683.88 | 1,433,172.00 | 3.20 |
80 | 481009 | 工银沪深300指数A | 17,158,806.40 | 1,396,160.00 | 0.45 |
81 | 006937 | 工银沪深300指数C | 17,158,806.40 | 1,396,160.00 | 0.45 |
82 | 510360 | 广发沪深300ETF | 16,613,622.00 | 1,351,800.00 | 0.48 |
83 | 090010 | 大成中证红利指数A | 16,430,501.00 | 1,336,900.00 | 1.39 |
84 | 005275 | 中欧创新成长灵活配置混合A | 15,673,437.00 | 1,275,300.00 | 1.01 |
85 | 005276 | 中欧创新成长灵活配置混合C | 15,673,437.00 | 1,275,300.00 | 1.01 |
86 | 005918 | 天弘沪深300ETF联接C | 15,546,161.76 | 1,264,944.00 | 0.45 |
87 | 000961 | 天弘沪深300ETF联接A | 15,546,161.76 | 1,264,944.00 | 0.45 |
88 | 001008 | 工银国企改革股票 | 15,383,393.00 | 1,251,700.00 | 1.01 |
89 | 000778 | 鹏华先进制造股票 | 15,028,199.71 | 1,222,799.00 | 4.09 |
90 | 150274 | 鹏华一带一路分级B | 13,988,478.00 | 1,138,200.00 | 2.82 |
91 | 150273 | 鹏华一带一路分级A | 13,988,478.00 | 1,138,200.00 | 2.82 |
92 | 398061 | 中海消费主题精选混合 | 12,985,614.00 | 1,056,600.00 | 2.60 |
93 | 121003 | 国投瑞银核心企业混合 | 12,840,592.00 | 1,044,800.00 | 1.04 |
94 | 001015 | 华夏沪深300指数增强A | 12,822,157.00 | 1,043,300.00 | 1.73 |
95 | 001016 | 华夏沪深300指数增强C | 12,822,157.00 | 1,043,300.00 | 1.73 |
96 | 100022 | 富国天瑞强势混合 | 12,753,480.48 | 1,037,712.00 | 0.49 |
97 | 160311 | 华夏蓝筹混合(LOF) | 12,291,241.29 | 1,000,101.00 | 0.31 |
98 | 000021 | 华夏优势增长混合 | 12,290,000.00 | 1,000,000.00 | 0.24 |
99 | 007096 | 大成沪深300指数C | 11,977,735.68 | 974,592.00 | 0.60 |
100 | 519300 | 大成沪深300指数A | 11,977,735.68 | 974,592.00 | 0.60 |
101 | 100038 | 富国沪深300增强 | 11,863,831.96 | 965,324.00 | 0.13 |
102 | 020011 | 国泰沪深300指数A | 11,712,591.22 | 953,018.00 | 0.50 |
103 | 005867 | 国泰沪深300指数C | 11,712,591.22 | 953,018.00 | 0.50 |
104 | 000172 | 华泰柏瑞量化增强混合A | 11,060,225.73 | 899,937.00 | 0.22 |
105 | 007230 | 兴全沪深300指数(LOF)C | 10,902,459.00 | 887,100.00 | 0.32 |
106 | 163407 | 兴全沪深300指数(LOF)A | 10,902,459.00 | 887,100.00 | 0.32 |
107 | 519120 | 浦银安盛新兴产业混合 | 10,554,652.00 | 858,800.00 | 3.23 |
108 | 001243 | 博时中证淘金大数据100I | 10,457,561.00 | 850,900.00 | 0.91 |
109 | 001242 | 博时中证淘金大数据100A | 10,457,561.00 | 850,900.00 | 0.91 |
110 | 007101 | 中欧远见两年定期开放混合C | 10,289,310.90 | 837,210.00 | 0.31 |
111 | 166025 | 中欧远见两年定期开放混合A | 10,289,310.90 | 837,210.00 | 0.31 |
112 | 003165 | 鹏华弘嘉混合A | 10,016,263.97 | 814,993.00 | 2.00 |
113 | 003166 | 鹏华弘嘉混合C | 10,016,263.97 | 814,993.00 | 2.00 |
114 | 006819 | 安信盈利驱动股票C | 9,567,765.00 | 778,500.00 | 5.18 |
115 | 006818 | 安信盈利驱动股票A | 9,567,765.00 | 778,500.00 | 5.18 |
116 | 001416 | 嘉实事件驱动股票 | 9,521,063.00 | 774,700.00 | 0.21 |
117 | 001053 | 南方创新经济混合 | 9,503,291.66 | 773,254.00 | 1.45 |
118 | 519918 | 华夏兴和混合 | 8,964,326.00 | 729,400.00 | 2.89 |
119 | 163110 | 申万菱信量化小盘股票(LOF) | 8,913,359.37 | 725,253.00 | 0.73 |
120 | 270028 | 广发制造业精选混合A | 8,836,510.00 | 719,000.00 | 1.86 |
121 | 160133 | 南方天元新产业股票(LOF) | 8,803,327.00 | 716,300.00 | 1.35 |
122 | 519671 | 银河沪深300价值指数 | 8,769,160.80 | 713,520.00 | 0.97 |
123 | 000176 | 嘉实沪深300指数研究增强 | 8,739,787.70 | 711,130.00 | 0.88 |
124 | 006202 | 交银核心资产混合 | 8,714,556.33 | 709,077.00 | 2.88 |
125 | 519113 | 浦银安盛精致生活混合 | 8,642,328.00 | 703,200.00 | 3.21 |
126 | 000717 | 融通转型三动力灵活配置混合A | 8,631,267.00 | 702,300.00 | 4.51 |
127 | 005762 | 招商MSCI中国A股国际通指数C | 7,977,439.00 | 649,100.00 | 0.33 |
128 | 005761 | 招商MSCI中国A股国际通指数A | 7,977,439.00 | 649,100.00 | 0.33 |
129 | 200002 | 长城久泰沪深300指数A | 7,879,487.70 | 641,130.00 | 0.90 |
130 | 006912 | 长城久泰沪深300指数C | 7,879,487.70 | 641,130.00 | 0.90 |
131 | 005258 | 景顺长城量化平衡混合 | 7,543,036.66 | 613,754.00 | 0.97 |
132 | 159925 | 南方沪深300ETF | 7,465,683.40 | 607,460.00 | 0.47 |
133 | 001974 | 景顺长城量化新动力股票 | 7,420,923.22 | 603,818.00 | 1.41 |
134 | 001209 | 前海开源一带一路混合A | 7,405,954.00 | 602,600.00 | 3.82 |
135 | 002080 | 前海开源一带一路混合C | 7,405,954.00 | 602,600.00 | 3.82 |
136 | 519087 | 新华优选分红混合 | 7,374,000.00 | 600,000.00 | 0.64 |
137 | 519039 | 长盛同德主题混合 | 7,152,780.00 | 582,000.00 | 0.64 |
138 | 481006 | 工银红利混合 | 6,991,781.00 | 568,900.00 | 1.44 |
139 | 000916 | 前海开源股息率100强股票 | 6,964,743.00 | 566,700.00 | 0.85 |
140 | 202001 | 南方稳健成长混合 | 6,876,746.60 | 559,540.00 | 0.41 |
141 | 202002 | 南方稳健成长贰号混合 | 6,867,541.39 | 558,791.00 | 0.45 |
142 | 000993 | 华宝稳健回报混合 | 6,801,949.66 | 553,454.00 | 2.40 |
143 | 005186 | 长安鑫兴混合A | 6,764,416.00 | 550,400.00 | 4.94 |
144 | 005187 | 长安鑫兴混合C | 6,764,416.00 | 550,400.00 | 4.94 |
145 | 310318 | 申万菱信沪深300指数增强A | 6,661,499.54 | 542,026.00 | 1.36 |
146 | 006682 | 景顺长城中证500指数增强 | 6,615,547.23 | 538,287.00 | 0.54 |
147 | 004686 | 华夏研究精选股票 | 6,409,235.00 | 521,500.00 | 1.04 |
148 | 003780 | 鹏华兴悦定期开放混合 | 6,390,800.00 | 520,000.00 | 1.62 |
149 | 001331 | 鹏华弘信混合A | 6,390,800.00 | 520,000.00 | 1.59 |
150 | 001332 | 鹏华弘信混合C | 6,390,800.00 | 520,000.00 | 1.59 |
151 | 002049 | 融通新机遇灵活配置混合 | 6,323,205.00 | 514,500.00 | 0.57 |
152 | 001470 | 融通通鑫灵活配置混合 | 6,323,205.00 | 514,500.00 | 0.54 |
153 | 121005 | 国投瑞银创新动力混合 | 6,231,030.00 | 507,000.00 | 0.60 |
154 | 202027 | 南方高端装备混合A | 6,145,000.00 | 500,000.00 | 1.95 |
155 | 005207 | 南方高端装备混合C | 6,145,000.00 | 500,000.00 | 1.95 |
156 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 5,601,782.00 | 455,800.00 | 2.94 |
157 | 000689 | 前海开源新经济混合 | 5,541,561.00 | 450,900.00 | 4.31 |
158 | 512380 | 银华MSCI中国A股ETF | 5,499,099.05 | 447,445.00 | 0.30 |
159 | 161227 | 国投瑞银深证100指数(LOF) | 5,498,103.56 | 447,364.00 | 1.49 |
160 | 001256 | 泓德优选成长混合 | 5,086,831.00 | 413,900.00 | 0.16 |
161 | 502007 | 易方达国企改革分级A | 5,085,602.00 | 413,800.00 | 1.86 |
162 | 502008 | 易方达国企改革分级B | 5,085,602.00 | 413,800.00 | 1.86 |
163 | 502006 | 易方达国企改革分级 | 5,085,602.00 | 413,800.00 | 1.86 |
164 | 240011 | 华宝大盘精选混合 | 5,015,549.00 | 408,100.00 | 5.39 |
165 | 004943 | 格林伯元灵活配置混合C | 5,003,259.00 | 407,100.00 | 6.35 |
166 | 004942 | 格林伯元灵活配置混合A | 5,003,259.00 | 407,100.00 | 6.35 |
167 | 360001 | 光大保德信量化股票 | 4,982,218.52 | 405,388.00 | 0.16 |
168 | 162204 | 泰达宏利行业混合 | 4,952,870.00 | 403,000.00 | 1.17 |
169 | 007045 | 博道沪深300增强C | 4,946,725.00 | 402,500.00 | 1.35 |
170 | 007044 | 博道沪深300增强A | 4,946,725.00 | 402,500.00 | 1.35 |
171 | 168201 | 中融一带一路分级 | 4,931,977.00 | 401,300.00 | 2.78 |
172 | 150266 | 中融一带一路分级B | 4,931,977.00 | 401,300.00 | 2.78 |
173 | 150265 | 中融一带一路分级A | 4,931,977.00 | 401,300.00 | 2.78 |
174 | 007047 | 长城核心优势混合 | 4,916,000.00 | 400,000.00 | 0.26 |
175 | 001623 | 兴业国企改革混合 | 4,784,497.00 | 389,300.00 | 1.45 |
176 | 150275 | 安信一带一路分级A | 4,740,179.26 | 385,694.00 | 2.77 |
177 | 150276 | 安信一带一路分级B | 4,740,179.26 | 385,694.00 | 2.77 |
178 | 163402 | 兴全趋势投资混合(LOF) | 4,726,734.00 | 384,600.00 | 0.03 |
179 | 001327 | 鹏华弘华混合A | 4,668,983.29 | 379,901.00 | 2.35 |
180 | 001328 | 鹏华弘华混合C | 4,668,983.29 | 379,901.00 | 2.35 |
181 | 001426 | 南方大数据300指数C | 4,553,445.00 | 370,500.00 | 0.88 |
182 | 001420 | 南方大数据300指数A | 4,553,445.00 | 370,500.00 | 0.88 |
183 | 000978 | 景顺长城量化精选股票 | 4,437,919.00 | 361,100.00 | 0.13 |
184 | 002227 | 长城新优选混合A | 4,213,012.00 | 342,800.00 | 0.59 |
185 | 002228 | 长城新优选混合C | 4,213,012.00 | 342,800.00 | 0.59 |
186 | 110030 | 易方达沪深300量化增强 | 4,201,951.00 | 341,900.00 | 0.35 |
187 | 160613 | 鹏华盛世创新混合(LOF) | 4,058,158.00 | 330,200.00 | 2.58 |
188 | 005152 | 农银汇理沪深300指数C | 3,930,047.04 | 319,776.00 | 0.45 |
189 | 660008 | 农银汇理沪深300指数A | 3,930,047.04 | 319,776.00 | 0.45 |
190 | 005053 | 银河量化价值混合 | 3,838,658.60 | 312,340.00 | 1.99 |
191 | 000279 | 华商红利优选混合 | 3,789,007.00 | 308,300.00 | 1.38 |
192 | 001040 | 新华策略精选股票 | 3,687,000.00 | 300,000.00 | 0.66 |
193 | 005437 | 易方达易百智能量化策略混合A | 3,669,794.00 | 298,600.00 | 0.93 |
194 | 005438 | 易方达易百智能量化策略混合C | 3,669,794.00 | 298,600.00 | 0.93 |
195 | 002562 | 泓德泓益量化混合 | 3,614,489.00 | 294,100.00 | 0.76 |
196 | 750001 | 安信灵活配置混合 | 3,500,192.00 | 284,800.00 | 4.03 |
197 | 159903 | 深成ETF | 3,441,298.32 | 280,008.00 | 0.85 |
198 | 002968 | 新华高端制造灵活配置混合 | 3,422,765.00 | 278,500.00 | 4.39 |
199 | 005416 | 鹏华尊惠定期开放混合A | 3,405,559.00 | 277,100.00 | 1.51 |
200 | 005417 | 鹏华尊惠定期开放混合C | 3,405,559.00 | 277,100.00 | 1.51 |
201 | 001277 | 博时国企改革股票 | 3,398,185.00 | 276,500.00 | 0.31 |
202 | 004455 | 中欧康裕混合C | 3,195,400.00 | 260,000.00 | 0.38 |
203 | 004442 | 中欧康裕混合A | 3,195,400.00 | 260,000.00 | 0.38 |
204 | 002955 | 融通新趋势灵活配置混合 | 3,192,942.00 | 259,800.00 | 2.67 |
205 | 000165 | 国投瑞银策略精选混合 | 3,176,965.00 | 258,500.00 | 0.59 |
206 | 004935 | 国都智能制造混合 | 3,163,446.00 | 257,400.00 | 3.34 |
207 | 150295 | 南方中证国有企业改革指数分级A | 3,065,126.00 | 249,400.00 | 1.86 |
208 | 150296 | 南方中证国有企业改革指数分级B | 3,065,126.00 | 249,400.00 | 1.86 |
209 | 080005 | 长盛量化红利混合 | 3,028,256.00 | 246,400.00 | 1.40 |
210 | 160314 | 华夏行业混合(LOF) | 2,993,844.00 | 243,600.00 | 0.15 |
211 | 005545 | 中银改革红利灵活配置混合 | 2,808,228.13 | 228,497.00 | 2.50 |
212 | 000753 | 华宝量化对冲混合A | 2,775,082.00 | 225,800.00 | 0.74 |
213 | 000754 | 华宝量化对冲混合C | 2,775,082.00 | 225,800.00 | 0.74 |
214 | 005279 | 华泰紫金红利低波指数发起 | 2,775,082.00 | 225,800.00 | 3.13 |
215 | 512160 | MSCI中国A股国际通ETF | 2,759,105.00 | 224,500.00 | 0.35 |
216 | 001830 | 融通跨界成长灵活配置混合 | 2,735,754.00 | 222,600.00 | 6.18 |
217 | 512090 | 易方达MSCI中国A股国际通ETF | 2,727,151.00 | 221,900.00 | 0.35 |
218 | 001218 | 国投瑞银精选收益混合 | 2,634,976.00 | 214,400.00 | 0.50 |
219 | 002211 | 嘉实新财富混合 | 2,588,667.28 | 210,632.00 | 4.73 |
220 | 165309 | 建信沪深300指数(LOF) | 2,580,949.16 | 210,004.00 | 0.45 |
221 | 002190 | 农银新能源主题混合 | 2,516,574.14 | 204,766.00 | 4.16 |
222 | 233015 | 大摩量化配置混合A | 2,503,473.00 | 203,700.00 | 0.42 |
223 | 167001 | 平安鼎泰混合(LOF) | 2,494,870.00 | 203,000.00 | 1.02 |
224 | 005569 | 中融智选红利股票A | 2,472,748.00 | 201,200.00 | 1.88 |
225 | 005570 | 中融智选红利股票C | 2,472,748.00 | 201,200.00 | 1.88 |
226 | 161005 | 富国天惠成长混合(LOF)A | 2,458,000.00 | 200,000.00 | 0.03 |
227 | 005630 | 华安研究精选混合 | 2,458,000.00 | 200,000.00 | 1.44 |
228 | 003494 | 富国天惠成长混合(LOF)C | 2,458,000.00 | 200,000.00 | 0.03 |
229 | 002009 | 中欧瑾通灵活配置混合A | 2,458,000.00 | 200,000.00 | 0.32 |
230 | 002010 | 中欧瑾通灵活配置混合C | 2,458,000.00 | 200,000.00 | 0.32 |
231 | 150051 | 信诚沪深300指数分级A | 2,368,823.76 | 192,744.00 | 0.60 |
232 | 150052 | 信诚沪深300指数分级B | 2,368,823.76 | 192,744.00 | 0.60 |
233 | 002072 | 长安鑫利优选混合C | 2,333,133.60 | 189,840.00 | 3.90 |
234 | 001281 | 长安鑫利优选混合A | 2,333,133.60 | 189,840.00 | 3.90 |
235 | 260117 | 景顺长城支柱产业混合 | 2,308,062.00 | 187,800.00 | 2.33 |
236 | 410006 | |