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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 长安汽车(000625)的基金 |
报告期:2018-06-30 |
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 | 001683 | 华夏新经济混合 | 155,181,267.00 | 17,242,363.00 | 1.33 |
2 | 090003 | 大成蓝筹稳健混合 | 130,238,154.00 | 14,470,906.00 | 3.73 |
3 | 001620 | 嘉实新机遇混合发起式 | 126,641,853.00 | 14,071,317.00 | 1.00 |
4 | 000480 | 东方红新动力混合 | 102,926,286.00 | 11,436,254.00 | 2.41 |
5 | 001564 | 东方红京东大数据混合 | 65,233,044.00 | 7,248,116.00 | 2.44 |
6 | 510300 | 华泰柏瑞沪深300ETF | 36,781,155.00 | 4,086,795.00 | 0.16 |
7 | 161604 | 融通深证100指数A | 32,185,512.00 | 3,576,168.00 | 0.58 |
8 | 004876 | 融通深证100指数C | 32,185,512.00 | 3,576,168.00 | 0.58 |
9 | 510330 | 华夏沪深300ETF | 28,107,000.00 | 3,123,000.00 | 0.16 |
10 | 159919 | 嘉实沪深300ETF | 26,317,314.00 | 2,924,146.00 | 0.16 |
11 | 100032 | 富国中证红利指数增强A | 22,006,800.00 | 2,445,200.00 | 0.99 |
12 | 159901 | 易方达深证100ETF | 19,570,959.00 | 2,174,551.00 | 0.58 |
13 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 16,932,600.00 | 1,881,400.00 | 1.03 |
14 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 16,932,600.00 | 1,881,400.00 | 1.03 |
15 | 003622 | 创金合信优价成长股票A | 14,943,960.00 | 1,660,440.00 | 9.53 |
16 | 003623 | 创金合信优价成长股票C | 14,943,960.00 | 1,660,440.00 | 9.53 |
17 | 150018 | 银华稳进 | 14,094,684.00 | 1,566,076.00 | 0.56 |
18 | 150019 | 银华锐进 | 14,094,684.00 | 1,566,076.00 | 0.56 |
19 | 160225 | 国泰国证新能源汽车指数(LOF) | 12,541,824.00 | 1,393,536.00 | 3.10 |
20 | 159905 | 工银深证红利ETF | 8,776,809.00 | 975,201.00 | 1.16 |
21 | 510390 | 平安沪深300ETF | 7,353,000.00 | 817,000.00 | 0.16 |
22 | 233015 | 大摩量化配置混合A | 7,113,600.00 | 790,400.00 | 1.01 |
23 | 005570 | 中融智选红利股票C | 6,462,000.00 | 718,000.00 | 1.74 |
24 | 005569 | 中融智选红利股票A | 6,462,000.00 | 718,000.00 | 1.74 |
25 | 310318 | 申万菱信沪深300指数增强A | 6,387,300.00 | 709,700.00 | 1.44 |
26 | 510310 | 易方达沪深300发起式ETF | 6,218,118.00 | 690,902.00 | 0.16 |
27 | 159916 | 深F60ETF | 6,201,522.00 | 689,058.00 | 2.00 |
28 | 003971 | 华泰柏瑞兴利混合C | 6,120,000.00 | 680,000.00 | 3.20 |
29 | 003970 | 华泰柏瑞兴利混合A | 6,120,000.00 | 680,000.00 | 3.20 |
30 | 150022 | 申万菱信深证成指分级收益 | 5,831,919.00 | 647,991.00 | 0.29 |
31 | 150023 | 申万菱信深证成指分级进取 | 5,831,919.00 | 647,991.00 | 0.29 |
32 | 159910 | 嘉实深证基本面120ETF | 5,729,859.00 | 636,651.00 | 1.56 |
33 | 150123 | 建信央视财经50指数分级A | 5,294,934.00 | 588,326.00 | 0.38 |
34 | 150124 | 建信央视财经50指数分级B | 5,294,934.00 | 588,326.00 | 0.38 |
35 | 150218 | 交银国证新能源指数分级B | 4,994,892.00 | 554,988.00 | 1.33 |
36 | 150217 | 交银国证新能源指数分级A | 4,994,892.00 | 554,988.00 | 1.33 |
37 | 320003 | 诺安先锋混合 | 4,783,860.00 | 531,540.00 | 0.15 |
38 | 000916 | 前海开源股息率100强股票 | 4,735,611.00 | 526,179.00 | 0.80 |
39 | 163407 | 兴全沪深300指数(LOF)A | 4,645,800.00 | 516,200.00 | 0.29 |
40 | 005761 | 招商MSCI中国A股国际通指数A | 4,617,090.00 | 513,010.00 | 0.13 |
41 | 005762 | 招商MSCI中国A股国际通指数C | 4,617,090.00 | 513,010.00 | 0.13 |
42 | 519039 | 长盛同德主题混合 | 4,346,100.00 | 482,900.00 | 0.36 |
43 | 481009 | 工银沪深300指数A | 3,943,476.00 | 438,164.00 | 0.15 |
44 | 159906 | 大成深证成长40ETF | 3,672,900.00 | 408,100.00 | 3.03 |
45 | 000011 | 华夏大盘精选混合 | 3,600,000.00 | 400,000.00 | 0.10 |
46 | 005867 | 国泰沪深300指数C | 3,509,010.00 | 389,890.00 | 0.22 |
47 | 020011 | 国泰沪深300指数A | 3,509,010.00 | 389,890.00 | 0.22 |
48 | 519300 | 大成沪深300指数A | 2,857,500.00 | 317,500.00 | 0.17 |
49 | 519756 | 交银国企改革灵活配置混合 | 2,700,000.00 | 300,000.00 | 0.48 |
50 | 080008 | 长盛战略新兴产业混合A | 2,610,000.00 | 290,000.00 | 1.26 |
51 | 001834 | 长盛战略新兴产业混合C | 2,610,000.00 | 290,000.00 | 1.26 |
52 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2,605,500.00 | 289,500.00 | 0.20 |
53 | 005918 | 天弘沪深300ETF联接C | 2,592,000.00 | 288,000.00 | 0.15 |
54 | 000961 | 天弘沪深300ETF联接A | 2,592,000.00 | 288,000.00 | 0.15 |
55 | 001291 | 大摩量化多策略股票 | 2,501,100.00 | 277,900.00 | 0.51 |
56 | 512180 | 建信MSCI中国A股国际通ETF | 2,437,200.00 | 270,800.00 | 0.19 |
57 | 510360 | 广发沪深300ETF | 2,405,349.00 | 267,261.00 | 0.16 |
58 | 003761 | 国泰中证500指数增强C | 2,284,200.00 | 253,800.00 | 1.69 |
59 | 003760 | 国泰中证500指数增强A | 2,284,200.00 | 253,800.00 | 1.69 |
60 | 005279 | 华泰紫金红利低波指数发起 | 2,232,900.00 | 248,100.00 | 2.04 |
61 | 161227 | 国投瑞银深证100指数(LOF) | 2,226,555.00 | 247,395.00 | 0.54 |
62 | 004855 | 广发中证全指汽车指数C | 2,074,500.00 | 230,500.00 | 6.39 |
63 | 004854 | 广发中证全指汽车指数A | 2,074,500.00 | 230,500.00 | 6.39 |
64 | 159936 | 广发中证全指可选消费ETF | 1,895,400.00 | 210,600.00 | 0.66 |
65 | 090010 | 大成中证红利指数A | 1,754,100.00 | 194,900.00 | 0.86 |
66 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,740,600.00 | 193,400.00 | 0.19 |
67 | 001610 | 平安鑫享混合C | 1,725,300.00 | 191,700.00 | 0.78 |
68 | 001609 | 平安鑫享混合A | 1,725,300.00 | 191,700.00 | 0.78 |
69 | 159925 | 南方沪深300ETF | 1,722,150.00 | 191,350.00 | 0.16 |
70 | 512160 | MSCI中国A股国际通ETF | 1,640,799.00 | 182,311.00 | 0.20 |
71 | 310398 | 申万菱信沪深300价值指数A | 1,607,976.00 | 178,664.00 | 0.31 |
72 | 150031 | 银华中证等权90指数鑫利 | 1,591,029.00 | 176,781.00 | 0.99 |
73 | 150030 | 银华中证等权90指数金利 | 1,591,029.00 | 176,781.00 | 0.99 |
74 | 080001 | 长盛成长价值混合 | 1,580,400.00 | 175,600.00 | 0.56 |
75 | 217027 | 招商央视财经50指数A | 1,415,700.00 | 157,300.00 | 0.39 |
76 | 004410 | 招商央视财经50指数C | 1,415,700.00 | 157,300.00 | 0.39 |
77 | 159903 | 深成ETF | 1,241,982.00 | 137,998.00 | 0.31 |
78 | 519671 | 银河沪深300价值指数 | 1,231,200.00 | 136,800.00 | 0.31 |
79 | 004646 | 华宝新优享混合 | 1,220,400.00 | 135,600.00 | 1.02 |
80 | 080002 | 长盛创新先锋混合 | 1,197,000.00 | 133,000.00 | 1.03 |
81 | 005109 | 汇安多策略混合A | 1,192,500.00 | 132,500.00 | 0.33 |
82 | 005110 | 汇安多策略混合C | 1,192,500.00 | 132,500.00 | 0.33 |
83 | 005152 | 农银汇理沪深300指数C | 1,143,081.00 | 127,009.00 | 0.15 |
84 | 660008 | 农银汇理沪深300指数A | 1,143,081.00 | 127,009.00 | 0.15 |
85 | 005502 | 华泰紫金智能量化股票发起 | 1,125,900.00 | 125,100.00 | 0.83 |
86 | 003981 | 中银证券瑞益混合C | 1,017,576.00 | 113,064.00 | 1.96 |
87 | 003980 | 中银证券瑞益混合A | 1,017,576.00 | 113,064.00 | 1.96 |
88 | 004144 | 上投摩根安丰回报混合A | 954,000.00 | 106,000.00 | 0.20 |
89 | 004145 | 上投摩根安丰回报混合C | 954,000.00 | 106,000.00 | 0.20 |
90 | 004146 | 上投摩根安泽回报混合A | 953,397.00 | 105,933.00 | 0.20 |
91 | 004147 | 上投摩根安泽回报混合C | 953,397.00 | 105,933.00 | 0.20 |
92 | 450008 | 国富沪深300指数增强 | 902,727.00 | 100,303.00 | 0.61 |
93 | 004883 | 中银证券瑞丰混合A | 900,000.00 | 100,000.00 | 1.54 |
94 | 004884 | 中银证券瑞丰混合C | 900,000.00 | 100,000.00 | 1.54 |
95 | 160615 | 鹏华沪深300指数(LOF)A | 878,985.00 | 97,665.00 | 0.28 |
96 | 004605 | 富国新活力灵活配置混合C | 863,100.00 | 95,900.00 | 0.59 |
97 | 004604 | 富国新活力灵活配置混合A | 863,100.00 | 95,900.00 | 0.59 |
98 | 160706 | 嘉实沪深300ETF联接(LOF)A | 837,000.00 | 93,000.00 | 0.01 |
99 | 159943 | 大成深证成份ETF | 825,192.00 | 91,688.00 | 0.31 |
100 | 000368 | 汇添富沪深300安中指数 | 806,742.00 | 89,638.00 | 0.27 |
101 | 512990 | 华夏MSCI中国A股国际通ETF | 784,368.00 | 87,152.00 | 0.14 |
102 | 005370 | 申万菱信价值优选灵活配置混合 | 780,300.00 | 86,700.00 | 1.06 |
103 | 202019 | 南方策略优化混合 | 744,300.00 | 82,700.00 | 0.12 |
104 | 165309 | 建信沪深300指数(LOF) | 743,157.00 | 82,573.00 | 0.15 |
105 | 000613 | 国寿安保沪深300ETF联接 | 730,125.00 | 81,125.00 | 0.14 |
106 | 519752 | 交银新回报灵活配置混合A | 720,000.00 | 80,000.00 | 0.10 |
107 | 519738 | 交银周期回报灵活配置混合A | 720,000.00 | 80,000.00 | 0.13 |
108 | 519759 | 交银周期回报灵活配置混合C | 720,000.00 | 80,000.00 | 0.13 |
109 | 519760 | 交银新回报灵活配置混合C | 720,000.00 | 80,000.00 | 0.10 |
110 | 519781 | 交银领先回报灵活配置混合 | 720,000.00 | 80,000.00 | 0.12 |
111 | 003887 | 汇安丰利混合C | 671,400.00 | 74,600.00 | 0.57 |
112 | 003886 | 汇安丰利混合A | 671,400.00 | 74,600.00 | 0.57 |
113 | 585001 | 东吴中证新兴产业指数 | 636,435.00 | 70,715.00 | 0.71 |
114 | 400022 | 东方利群混合A | 556,650.00 | 61,850.00 | 0.34 |
115 | 002193 | 东方利群混合C | 556,650.00 | 61,850.00 | 0.34 |
116 | 159908 | 博时创业板ETF | 554,490.00 | 61,610.00 | 1.28 |
117 | 001059 | 中金绝对收益混合 | 542,700.00 | 60,300.00 | 0.24 |
118 | 003846 | 汇安丰恒混合C | 540,900.00 | 60,100.00 | 0.43 |
119 | 003845 | 汇安丰恒混合A | 540,900.00 | 60,100.00 | 0.43 |
120 | 159913 | 交银深证300价值ETF | 498,510.00 | 55,390.00 | 0.78 |
121 | 003582 | 中金量化多策略混合 | 480,420.00 | 53,380.00 | 0.39 |
122 | 150084 | 广发深证100指数分级B | 469,152.00 | 52,128.00 | 0.57 |
123 | 150083 | 广发深证100指数分级A | 469,152.00 | 52,128.00 | 0.57 |
124 | 16271L | 广发深证100指数分级 | 469,152.00 | 52,128.00 | 0.57 |
125 | 004481 | 华宝第三产业混合 | 454,500.00 | 50,500.00 | 0.94 |
126 | 001829 | 北信瑞丰中国智造主题混合 | 450,000.00 | 50,000.00 | 0.44 |
127 | 005405 | 中金金序量化蓝筹混合A | 446,472.00 | 49,608.00 | 0.40 |
128 | 005406 | 中金金序量化蓝筹混合C | 446,472.00 | 49,608.00 | 0.40 |
129 | 160415 | 华安量化多因子混合(LOF) | 443,133.00 | 49,237.00 | 0.42 |
130 | 519116 | 浦银安盛沪深300指数增强 | 432,423.00 | 48,047.00 | 0.37 |
131 | 004576 | 新华恒益量化灵活配置混合 | 406,800.00 | 45,200.00 | 0.48 |
132 | 004408 | 招商深证100指数C | 406,107.00 | 45,123.00 | 0.58 |
133 | 217016 | 招商深证100指数A | 406,107.00 | 45,123.00 | 0.58 |
134 | 001738 | 大摩新趋势混合 | 401,400.00 | 44,600.00 | 0.70 |
135 | 003804 | 华安新丰利混合C | 396,900.00 | 44,100.00 | 0.20 |
136 | 003803 | 华安新丰利混合A | 396,900.00 | 44,100.00 | 0.20 |
137 | 004130 | 国联安鑫汇混合C | 393,300.00 | 43,700.00 | 0.20 |
138 | 004129 | 国联安鑫汇混合A | 393,300.00 | 43,700.00 | 0.20 |
139 | 160417 | 华安沪深300指数分级 | 388,647.00 | 43,183.00 | 0.15 |
140 | 150104 | 华安沪深300指数分级A | 388,647.00 | 43,183.00 | 0.15 |
141 | 150105 | 华安沪深300指数分级B | 388,647.00 | 43,183.00 | 0.15 |
142 | 001196 | 东方鼎新灵活配置混合A | 366,300.00 | 40,700.00 | 0.15 |
143 | 002192 | 东方鼎新灵活配置混合C | 366,300.00 | 40,700.00 | 0.15 |
144 | 004875 | 融通深证成份指数C | 365,373.00 | 40,597.00 | 0.29 |
145 | 161612 | 融通深证成份指数A | 365,373.00 | 40,597.00 | 0.29 |
146 | 002731 | 华富华鑫灵活配置混合C | 354,600.00 | 39,400.00 | 0.28 |
147 | 002730 | 华富华鑫灵活配置混合A | 354,600.00 | 39,400.00 | 0.28 |
148 | 002833 | 华夏新锦绣混合A | 344,700.00 | 38,300.00 | 0.20 |
149 | 002834 | 华夏新锦绣混合C | 344,700.00 | 38,300.00 | 0.20 |
150 | 150052 | 信诚沪深300指数分级B | 334,872.00 | 37,208.00 | 0.13 |
151 | 150051 | 信诚沪深300指数分级A | 334,872.00 | 37,208.00 | 0.13 |
152 | 000051 | 华夏沪深300ETF联接A | 332,100.00 | 36,900.00 | 0.00 |
153 | 005658 | 华夏沪深300ETF联接C | 332,100.00 | 36,900.00 | 0.00 |
154 | 710002 | 富安达策略精选混合 | 326,700.00 | 36,300.00 | 0.07 |
155 | 002545 | 东方岳灵活配置混合 | 321,300.00 | 35,700.00 | 0.15 |
156 | 002119 | 广发安盈混合C | 306,900.00 | 34,100.00 | 0.16 |
157 | 002118 | 广发安盈混合A | 306,900.00 | 34,100.00 | 0.16 |
158 | 240002 | 华宝宝康配置混合 | 303,489.00 | 33,721.00 | 0.10 |
159 | 159912 | 汇添富深证300ETF | 299,529.00 | 33,281.00 | 0.38 |
160 | 005034 | 银华智能汽车量化股票发起式C | 292,500.00 | 32,500.00 | 2.33 |
161 | 005033 | 银华智能汽车量化股票发起式A | 292,500.00 | 32,500.00 | 2.33 |
162 | 161207 | 国投瑞银沪深300指数分级 | 275,877.00 | 30,653.00 | 0.13 |
163 | 150009 | 瑞和远见 | 275,877.00 | 30,653.00 | 0.13 |
164 | 150008 | 瑞和小康 | 275,877.00 | 30,653.00 | 0.13 |
165 | 110019 | 易方达深证100ETF联接A | 253,170.00 | 28,130.00 | 0.02 |
166 | 004742 | 易方达深证100ETF联接C | 253,170.00 | 28,130.00 | 0.02 |
167 | 001179 | 德邦大健康灵活配置混合 | 249,219.00 | 27,691.00 | 0.04 |
168 | 233010 | 大摩深证300指数增强 | 244,800.00 | 27,200.00 | 0.62 |
169 | 290010 | 泰信中证200指数 | 234,000.00 | 26,000.00 | 0.46 |
170 | 660006 | 农银汇理大盘蓝筹混合 | 225,000.00 | 25,000.00 | 0.09 |
171 | 005616 | 东方量化成长灵活配置混合 | 222,300.00 | 24,700.00 | 0.04 |
172 | 005562 | 创金合信中证红利低波动指数C | 200,700.00 | 22,300.00 | 2.06 |
173 | 005561 | 创金合信中证红利低波动指数A | 200,700.00 | 22,300.00 | 2.06 |
174 | 00188E | 中欧沪深300指数增强(LOF)E | 192,870.00 | 21,430.00 | 0.13 |
175 | 16600A | 中欧沪深300指数增强(LOF)A | 192,870.00 | 21,430.00 | 0.13 |
176 | 160806 | 长盛同庆(LOF) | 182,754.00 | 20,306.00 | 0.14 |
177 | 510380 | 国寿安保沪深300ETF | 172,800.00 | 19,200.00 | 0.16 |
178 | 16680L | 浙商沪深300指数分级 | 168,921.00 | 18,769.00 | 0.53 |
179 | 150077 | 浙商沪深300指数分级进取 | 168,921.00 | 18,769.00 | 0.53 |
180 | 150076 | 浙商沪深300指数分级稳健 | 168,921.00 | 18,769.00 | 0.53 |
181 | 003059 | 长信先利半年定开混合A | 166,500.00 | 18,500.00 | 0.07 |
182 | 004719 | 景顺长城睿成混合C | 165,600.00 | 18,400.00 | 0.16 |
183 | 004707 | 景顺长城睿成混合A | 165,600.00 | 18,400.00 | 0.16 |
184 | 005006 | 中金金泽混合C | 162,000.00 | 18,000.00 | 0.89 |
185 | 005005 | 中金金泽混合A | 162,000.00 | 18,000.00 | 0.89 |
186 | 005998 | 嘉实深证基本面120联接C | 161,100.00 | 17,900.00 | 0.05 |
187 | 070023 | 嘉实深证基本面120联接A | 161,100.00 | 17,900.00 | 0.05 |
188 | 004715 | 中金丰颐混合C | 156,600.00 | 17,400.00 | 0.16 |
189 | 004714 | 中金丰颐混合A | 156,600.00 | 17,400.00 | 0.16 |
190 | 005295 | 诺德天富混合 | 151,200.00 | 16,800.00 | 0.33 |
191 | 005551 | 汇安成长优选混合C | 146,700.00 | 16,300.00 | 0.38 |
192 | 005550 | 汇安成长优选混合A | 146,700.00 | 16,300.00 | 0.38 |
193 | 001589 | 天弘中证800指数C | 144,900.00 | 16,100.00 | 0.11 |
194 | 001588 | 天弘中证800指数A | 144,900.00 | 16,100.00 | 0.11 |
195 | 501043 | 汇添富沪深300指数(LOF)A | 143,100.00 | 15,900.00 | 0.15 |
196 | 501045 | 汇添富沪深300指数(LOF)C | 143,100.00 | 15,900.00 | 0.15 |
197 | 161213 | 国投瑞银中证消费服务指数(LOF) | 142,911.00 | 15,879.00 | 0.35 |
198 | 005567 | 创金合信MSCI中国A股国际指数A | 138,600.00 | 15,400.00 | 0.16 |
199 | 005568 | 创金合信MSCI中国A股国际指数C | 138,600.00 | 15,400.00 | 0.16 |
200 | 167601 | 国金沪深300指数增强 | 124,254.00 | 13,806.00 | 0.16 |
201 | 003579 | 中金沪深300指数C | 123,282.00 | 13,698.00 | 0.76 |
202 | 003015 | 中金沪深300指数A | 123,282.00 | 13,698.00 | 0.76 |
203 | 673100 | 西部利得沪深300指数增强A | 105,300.00 | 11,700.00 | 0.30 |
204 | 530015 | 建信深证基本面60ETF联接A | 99,900.00 | 11,100.00 | 0.04 |
205 | 001397 | 建信精工制造指数增强 | 97,200.00 | 10,800.00 | 0.09 |
206 | 005121 | 富国兴利增强债券 | 92,700.00 | 10,300.00 | 0.11 |
207 | 163821 | 中银沪深300等权重指数(LOF) | 85,320.00 | 9,480.00 | 0.29 |
208 | 004652 | 建信鑫利回报灵活配置混合A | 83,700.00 | 9,300.00 | 0.08 |
209 | 004653 | 建信鑫利回报灵活配置混合C | 83,700.00 | 9,300.00 | 0.08 |
210 | 003475 | 前海联合沪深300指数A | 80,100.00 | 8,900.00 | 0.15 |
211 | 004190 | 招商沪深300指数A | 67,500.00 | 7,500.00 | 0.09 |
212 | 004191 | 招商沪深300指数C | 67,500.00 | 7,500.00 | 0.09 |
213 | 160807 | 长盛沪深300指数(LOF) | 63,342.00 | 7,038.00 | 0.12 |
214 | 159950 | 易方达深证成指ETF | 52,200.00 | 5,800.00 | 0.29 |
215 | 202015 | 南方沪深300ETF联接A | 51,300.00 | 5,700.00 | 0.01 |
216 | 004342 | 南方沪深300ETF联接C | 51,300.00 | 5,700.00 | 0.01 |
217 | 150065 | 长盛同瑞B | 47,700.00 | 5,300.00 | 0.45 |
218 | 150064 | 长盛同瑞A | 47,700.00 | 5,300.00 | 0.45 |
219 | 160808 | 长盛同瑞中证200指数分级 | 47,700.00 | 5,300.00 | 0.45 |
220 | 002952 | 建信多因子量化股票 | 44,100.00 | 4,900.00 | 0.11 |
221 | 004712 | 中金丰鸿混合A | 36,900.00 | 4,100.00 | 0.04 |
222 | 004713 | 中金丰鸿混合C | 36,900.00 | 4,100.00 | 0.04 |
223 | 004345 | 南方深证成份ETF联接C | 36,000.00 | 4,000.00 | 0.01 |
224 | 202017 | 南方深证成份ETF联接A | 36,000.00 | 4,000.00 | 0.01 |
225 | 001133 | 广发可选消费联接A | 30,609.00 | 3,401.00 | 0.01 |
226 | 002977 | 广发可选消费联接C | 30,609.00 | 3,401.00 | 0.01 |
227 | 000656 | 前海开源沪深300指数 | 25,227.00 | 2,803.00 | 0.26 |
228 | 000042 | 中证财通可持续发展100指数A | 22,500.00 | 2,500.00 | 0.02 |
229 | 003184 | 中证财通可持续发展100指数C | 22,500.00 | 2,500.00 | 0.02 |
230 | 165707 | 诺德深证300指数分级 | 18,360.00 | 2,040.00 | 0.32 |
231 | 150092 | 诺德深证300指数分级A | 18,360.00 | 2,040.00 | 0.32 |
232 | 150093 | 诺德深证300指数分级B | 18,360.00 | 2,040.00 | 0.32 |
233 | 004617 | 建信鑫稳回报灵活配置混合A | 17,100.00 | 1,900.00 | 0.01 |
234 | 004618 | 建信鑫稳回报灵活配置混合C | 17,100.00 | 1,900.00 | 0.01 |
235 | 003578 | 中金中证500指数C | 8,100.00 | 900.00 | 0.04 |
236 | 003016 | 中金中证500指数A | 8,100.00 | 900.00 | 0.04 |
237 | 519706 | 交银深证300价值联接 | 6,300.00 | 700.00 | 0.01 |
238 | 470068 | 汇添富深证300ETF联接 | 1,800.00 | 200.00 | 0.00 |
239 | 200002 | 长城久泰沪深300指数A | 1,323.00 | 147.00 | 0.00 |
240 | 150167 | 银华沪深300指数分级A | 90.00 | 10.00 | 0.00 |
241 | 150168 | 银华沪深300指数分级B | 90.00 | 10.00 | 0.00 |