持有 京东方A(000725)的基金 |
报告期:2017-12-31 |
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 | 160212 | 国泰估值优势混合(LOF) | 355,477,484.25 | 61,395,075.00 | 8.58 |
2 | 020003 | 国泰金龙行业混合 | 341,127,496.14 | 58,916,666.00 | 8.90 |
3 | 160211 | 国泰中小盘成长混合(LOF) | 330,780,934.05 | 57,129,695.00 | 8.91 |
4 | 270025 | 广发行业领先混合A | 318,454,290.39 | 55,000,741.00 | 6.96 |
5 | 960001 | 广发行业领先混合H | 318,454,290.39 | 55,000,741.00 | 6.96 |
6 | 161604 | 融通深证100指数A | 313,636,211.37 | 54,168,603.00 | 4.01 |
7 | 004876 | 融通深证100指数C | 313,636,211.37 | 54,168,603.00 | 4.01 |
8 | 150209 | 富国中证国有企业改革指数分级A | 298,222,056.00 | 51,506,400.00 | 2.83 |
9 | 150210 | 富国中证国有企业改革指数分级B | 298,222,056.00 | 51,506,400.00 | 2.83 |
10 | 510300 | 华泰柏瑞沪深300ETF | 237,774,195.45 | 41,066,355.00 | 1.17 |
11 | 510330 | 华夏沪深300ETF | 214,629,510.00 | 37,069,000.00 | 1.15 |
12 | 159919 | 嘉实沪深300ETF | 213,538,239.75 | 36,880,525.00 | 1.16 |
13 | 020026 | 国泰成长优选混合 | 202,572,414.00 | 34,986,600.00 | 3.35 |
14 | 159901 | 易方达深证100ETF | 158,399,125.98 | 27,357,362.00 | 3.91 |
15 | 002939 | 广发创新升级混合 | 145,056,870.00 | 25,053,000.00 | 7.54 |
16 | 590001 | 中邮核心优选混合 | 128,753,388.00 | 22,237,200.00 | 4.26 |
17 | 150019 | 银华锐进 | 126,801,660.06 | 21,900,114.00 | 3.90 |
18 | 150018 | 银华稳进 | 126,801,660.06 | 21,900,114.00 | 3.90 |
19 | 001542 | 国泰互联网+股票 | 122,163,210.00 | 21,099,000.00 | 2.66 |
20 | 000742 | 国泰新经济灵活配置混合 | 115,986,438.00 | 20,032,200.00 | 2.76 |
21 | 630001 | 华商领先企业混合 | 115,800,000.00 | 20,000,000.00 | 4.84 |
22 | 590002 | 中邮核心成长混合 | 115,800,000.00 | 20,000,000.00 | 1.81 |
23 | 519606 | 国泰金鑫股票 | 108,090,615.00 | 18,668,500.00 | 3.70 |
24 | 001416 | 嘉实事件驱动股票 | 102,947,358.00 | 17,780,200.00 | 1.53 |
25 | 270001 | 广发聚富混合 | 94,756,245.00 | 16,365,500.00 | 4.98 |
26 | 150316 | 富国中证工业4.0指数分级B | 93,924,801.00 | 16,221,900.00 | 5.00 |
27 | 150315 | 富国中证工业4.0指数分级A | 93,924,801.00 | 16,221,900.00 | 5.00 |
28 | 710001 | 富安达优势成长混合 | 91,872,691.83 | 15,867,477.00 | 5.09 |
29 | 519688 | 交银精选混合 | 89,005,617.00 | 15,372,300.00 | 3.18 |
30 | 270007 | 广发大盘成长混合 | 80,679,597.00 | 13,934,300.00 | 2.82 |
31 | 000603 | 易方达创新驱动混合 | 76,735,449.00 | 13,253,100.00 | 3.33 |
32 | 519670 | 银河行业混合 | 76,375,090.98 | 13,190,862.00 | 5.26 |
33 | 340008 | 兴全有机增长混合 | 73,770,992.16 | 12,741,104.00 | 1.37 |
34 | 004450 | 嘉实前沿科技沪港深股票 | 63,690,000.00 | 11,000,000.00 | 1.92 |
35 | 519736 | 交银新成长混合 | 63,376,182.00 | 10,945,800.00 | 3.16 |
36 | 519021 | 国泰金鼎价值混合 | 62,532,000.00 | 10,800,000.00 | 5.45 |
37 | 004221 | 长信量化先锋混合C | 62,516,946.00 | 10,797,400.00 | 1.33 |
38 | 519983 | 长信量化先锋混合A | 62,516,946.00 | 10,797,400.00 | 1.33 |
39 | 519651 | 银河转型混合 | 61,882,170.93 | 10,687,767.00 | 5.14 |
40 | 000172 | 华泰柏瑞量化增强混合A | 59,909,130.00 | 10,347,000.00 | 1.19 |
41 | 001143 | 华商量化进取混合 | 57,900,000.00 | 10,000,000.00 | 2.34 |
42 | 050009 | 博时新兴成长混合 | 57,900,000.00 | 10,000,000.00 | 1.59 |
43 | 000529 | 广发竞争优势混合 | 52,371,708.00 | 9,045,200.00 | 4.03 |
44 | 960022 | 博时沪深300指数R | 52,041,678.00 | 8,988,200.00 | 0.89 |
45 | 050002 | 博时沪深300指数A | 52,041,678.00 | 8,988,200.00 | 0.89 |
46 | 002385 | 博时沪深300指数C | 52,041,678.00 | 8,988,200.00 | 0.89 |
47 | 590006 | 中邮中小盘灵活配置混合 | 49,215,000.00 | 8,500,000.00 | 4.46 |
48 | 510310 | 易方达沪深300发起式ETF | 47,072,833.17 | 8,130,023.00 | 1.16 |
49 | 001449 | 华商双驱优选混合 | 46,320,000.00 | 8,000,000.00 | 5.17 |
50 | 213003 | 宝盈策略增长混合 | 46,320,000.00 | 8,000,000.00 | 1.94 |
51 | 150023 | 申万菱信深证成指分级进取 | 44,563,146.09 | 7,696,571.00 | 1.91 |
52 | 150022 | 申万菱信深证成指分级收益 | 44,563,146.09 | 7,696,571.00 | 1.91 |
53 | 519704 | 交银先进制造混合 | 44,123,117.67 | 7,620,573.00 | 1.49 |
54 | 000574 | 宝盈新价值混合A | 43,425,000.00 | 7,500,000.00 | 3.42 |
55 | 001118 | 华宝事件驱动混合 | 40,530,000.00 | 7,000,000.00 | 1.47 |
56 | 150195 | 富国中证移动互联网指数分级B | 39,997,320.00 | 6,908,000.00 | 3.05 |
57 | 150194 | 富国中证移动互联网指数分级A | 39,997,320.00 | 6,908,000.00 | 3.05 |
58 | 001126 | 上投摩根卓越制造股票 | 37,814,733.18 | 6,531,042.00 | 2.58 |
59 | 620003 | 金元顺安丰利债券 | 37,747,905.00 | 6,519,500.00 | 1.50 |
60 | 100038 | 富国沪深300增强 | 37,521,516.00 | 6,480,400.00 | 1.69 |
61 | 000595 | 嘉实泰和混合 | 36,646,068.00 | 6,329,200.00 | 3.27 |
62 | 001167 | 金鹰科技创新股票 | 34,740,000.00 | 6,000,000.00 | 3.61 |
63 | 270005 | 广发聚丰混合A | 33,774,807.00 | 5,833,300.00 | 0.48 |
64 | 202001 | 南方稳健成长混合 | 33,697,800.00 | 5,820,000.00 | 1.58 |
65 | 000063 | 长盛电子信息主题混合 | 33,631,794.00 | 5,808,600.00 | 2.46 |
66 | 080012 | 长盛电子信息产业混合A | 32,424,000.00 | 5,600,000.00 | 1.89 |
67 | 161610 | 融通领先成长混合(LOF)A | 32,237,156.70 | 5,567,730.00 | 0.91 |
68 | 180003 | 银华-道琼斯88指数A | 32,035,844.19 | 5,532,961.00 | 1.22 |
69 | 519673 | 银河康乐股票 | 31,426,672.50 | 5,427,750.00 | 5.30 |
70 | 202019 | 南方策略优化混合 | 31,133,409.00 | 5,377,100.00 | 3.30 |
71 | 202002 | 南方稳健成长贰号混合 | 30,687,000.00 | 5,300,000.00 | 1.58 |
72 | 110012 | 易方达科汇灵活配置混合 | 30,354,654.00 | 5,242,600.00 | 0.50 |
73 | 270050 | 广发新经济混合A | 30,293,239.47 | 5,231,993.00 | 5.41 |
74 | 002133 | 广发鑫益混合 | 29,915,193.00 | 5,166,700.00 | 0.66 |
75 | 001357 | 泓德泓富混合A | 29,818,500.00 | 5,150,000.00 | 1.10 |
76 | 001376 | 泓德泓富混合C | 29,818,500.00 | 5,150,000.00 | 1.10 |
77 | 001463 | 光大保德信一带一路混合 | 28,950,000.00 | 5,000,000.00 | 2.70 |
78 | 519679 | 银河主题策略混合 | 28,950,000.00 | 5,000,000.00 | 2.60 |
79 | 001279 | 中海积极增利混合 | 27,246,744.12 | 4,705,828.00 | 9.40 |
80 | 001319 | 农银信息传媒股票 | 27,065,042.34 | 4,674,446.00 | 1.35 |
81 | 001672 | 国寿安保智慧生活股票 | 26,055,000.00 | 4,500,000.00 | 4.44 |
82 | 150103 | 银河银泰混合 | 25,939,200.00 | 4,480,000.00 | 1.89 |
83 | 001521 | 国寿安保成长优选股票 | 25,070,700.00 | 4,330,000.00 | 3.66 |
84 | 150180 | 鹏华信息分级B | 24,104,349.00 | 4,163,100.00 | 7.97 |
85 | 150179 | 鹏华信息分级A | 24,104,349.00 | 4,163,100.00 | 7.97 |
86 | 004851 | 广发医疗保健股票A | 23,462,238.00 | 4,052,200.00 | 4.98 |
87 | 001617 | 天弘中证电子ETF联接A | 23,377,854.54 | 4,037,626.00 | 9.91 |
88 | 001618 | 天弘中证电子ETF联接C | 23,377,854.54 | 4,037,626.00 | 9.91 |
89 | 519300 | 大成沪深300指数A | 23,303,956.77 | 4,024,863.00 | 1.14 |
90 | 110009 | 易方达价值精选混合 | 23,160,000.00 | 4,000,000.00 | 0.78 |
91 | 000550 | 广发新动力混合 | 23,160,000.00 | 4,000,000.00 | 2.46 |
92 | 530005 | 建信优化配置混合 | 22,931,874.00 | 3,960,600.00 | 1.01 |
93 | 481009 | 工银沪深300指数A | 22,542,259.11 | 3,893,309.00 | 1.10 |
94 | 000955 | 南方产业活力股票 | 22,002,000.00 | 3,800,000.00 | 1.49 |
95 | 240017 | 华宝新兴产业混合 | 21,754,813.32 | 3,757,308.00 | 3.02 |
96 | 000969 | 前海开源大安全混合 | 21,589,752.00 | 3,728,800.00 | 4.40 |
97 | 000793 | 工银高端制造股票 | 21,580,488.00 | 3,727,200.00 | 2.06 |
98 | 001140 | 工银总回报灵活配置混合 | 21,423,000.00 | 3,700,000.00 | 1.45 |
99 | 512220 | 景顺长城中证TMT150ETF | 21,009,594.00 | 3,628,600.00 | 5.23 |
100 | 040002 | 华安中国A股增强指数 | 20,974,715.04 | 3,622,576.00 | 0.91 |
101 | 001103 | 前海开源工业革命4.0混合 | 20,849,790.00 | 3,601,000.00 | 3.38 |
102 | 110030 | 易方达沪深300量化增强 | 20,324,058.00 | 3,510,200.00 | 1.60 |
103 | 020011 | 国泰沪深300指数A | 20,132,223.72 | 3,477,068.00 | 1.06 |
104 | 161227 | 国投瑞银深证100指数(LOF) | 19,674,860.04 | 3,398,076.00 | 3.91 |
105 | 001528 | 诺安先进制造股票 | 19,454,400.00 | 3,360,000.00 | 5.16 |
106 | 004874 | 融通巨潮100指数(LOF)C | 19,438,072.20 | 3,357,180.00 | 2.30 |
107 | 161607 | 融通巨潮100指数(LOF)A | 19,438,072.20 | 3,357,180.00 | 2.30 |
108 | 001042 | 华夏领先股票 | 19,423,713.00 | 3,354,700.00 | 0.75 |
109 | 161606 | 融通行业景气混合A | 18,817,500.00 | 3,250,000.00 | 1.86 |
110 | 159939 | 广发中证全指信息技术ETF | 18,683,172.00 | 3,226,800.00 | 5.47 |
111 | 257030 | 国联安优势混合 | 18,528,000.00 | 3,200,000.00 | 4.82 |
112 | 000311 | 景顺长城沪深300指数增强 | 18,107,628.63 | 3,127,397.00 | 0.27 |
113 | 162201 | 泰达宏利成长混合 | 17,907,514.65 | 3,092,835.00 | 3.03 |
114 | 510360 | 广发沪深300ETF | 17,407,635.00 | 3,006,500.00 | 1.15 |
115 | 000167 | 广发聚优灵活配置混合A | 17,403,396.72 | 3,005,768.00 | 1.81 |
116 | 070003 | 嘉实稳健混合 | 17,370,000.00 | 3,000,000.00 | 0.46 |
117 | 040025 | 华安科技动力混合 | 17,370,000.00 | 3,000,000.00 | 0.54 |
118 | 202003 | 南方绩优混合A | 17,370,000.00 | 3,000,000.00 | 0.34 |
119 | 630016 | 华商价值共享混合发起式 | 17,370,000.00 | 3,000,000.00 | 2.42 |
120 | 630006 | 华商产业升级混合 | 17,370,000.00 | 3,000,000.00 | 6.22 |
121 | 163302 | 大摩资源优选混合(LOF) | 17,294,863.17 | 2,987,023.00 | 2.11 |
122 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 17,191,233.75 | 2,969,125.00 | 9.88 |
123 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 17,191,233.75 | 2,969,125.00 | 9.88 |
124 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 17,191,233.75 | 2,969,125.00 | 9.88 |
125 | 16012A | 南方新兴消费增长分级股票 | 17,163,876.00 | 2,964,400.00 | 2.08 |
126 | 150050 | 南方新兴消费进取 | 17,163,876.00 | 2,964,400.00 | 2.08 |
127 | 150049 | 南方新兴消费收益 | 17,163,876.00 | 2,964,400.00 | 2.08 |
128 | 000751 | 嘉实新兴产业股票 | 17,106,555.00 | 2,954,500.00 | 1.83 |
129 | 002132 | 广发鑫享混合 | 16,888,851.00 | 2,916,900.00 | 5.18 |
130 | 001629 | 天弘中证计算机主题ETF联接A | 16,333,902.66 | 2,821,054.00 | 10.15 |
131 | 001630 | 天弘中证计算机主题ETF联接C | 16,333,902.66 | 2,821,054.00 | 10.15 |
132 | 320015 | 诺安行业轮动混合 | 16,212,000.00 | 2,800,000.00 | 3.34 |
133 | 020015 | 国泰区位优势混合 | 16,212,000.00 | 2,800,000.00 | 5.83 |
134 | 000567 | 广发聚祥灵活混合 | 15,972,873.00 | 2,758,700.00 | 3.99 |
135 | 001152 | 融通新区域新经济灵活配置混合 | 15,632,722.08 | 2,699,952.00 | 1.84 |
136 | 000313 | 华安沪深300增强C | 14,736,708.00 | 2,545,200.00 | 1.01 |
137 | 000312 | 华安沪深300增强A | 14,736,708.00 | 2,545,200.00 | 1.01 |
138 | 001366 | 金鹰产业整合混合 | 14,475,000.00 | 2,500,000.00 | 3.32 |
139 | 160415 | 华安量化多因子混合(LOF) | 14,219,018.31 | 2,455,789.00 | 2.42 |
140 | 610001 | 信达澳银领先增长混合 | 14,021,064.00 | 2,421,600.00 | 0.83 |
141 | 001074 | 华泰柏瑞量化驱动混合A | 13,963,164.00 | 2,411,600.00 | 0.99 |
142 | 001616 | 嘉实环保低碳股票 | 13,857,207.00 | 2,393,300.00 | 0.43 |
143 | 159925 | 南方沪深300ETF | 13,596,552.78 | 2,348,282.00 | 1.16 |
144 | 360001 | 光大保德信量化股票 | 13,594,341.00 | 2,347,900.00 | 0.50 |
145 | 240014 | 华宝中证100指数A | 13,490,068.89 | 2,329,891.00 | 1.72 |
146 | 270006 | 广发策略优选混合 | 13,342,788.66 | 2,304,454.00 | 0.33 |
147 | 150216 | 国泰深证TMT50指数分级B | 13,295,119.59 | 2,296,221.00 | 5.44 |
148 | 150215 | 国泰深证TMT50指数分级A | 13,295,119.59 | 2,296,221.00 | 5.44 |
149 | 162209 | 泰达宏利市值优选混合 | 12,785,165.34 | 2,208,146.00 | 1.04 |
150 | 519778 | 交银经济新动力混合 | 12,565,724.34 | 2,170,246.00 | 1.69 |
151 | 000877 | 华泰柏瑞量化优选混合 | 12,423,024.00 | 2,145,600.00 | 1.17 |
152 | 000961 | 天弘沪深300ETF联接A | 12,372,651.00 | 2,136,900.00 | 1.09 |
153 | 510081 | 长盛动态精选混合 | 11,580,000.00 | 2,000,000.00 | 0.94 |
154 | 004076 | 国联安锐意成长混合 | 11,580,000.00 | 2,000,000.00 | 4.02 |
155 | 202027 | 南方高端装备混合A | 11,580,000.00 | 2,000,000.00 | 2.68 |
156 | 005207 | 南方高端装备混合C | 11,580,000.00 | 2,000,000.00 | 2.68 |
157 | 001039 | 嘉实先进制造股票 | 11,580,000.00 | 2,000,000.00 | 0.58 |
158 | 000609 | 华商新量化混合 | 11,580,000.00 | 2,000,000.00 | 1.62 |
159 | 502007 | 易方达国企改革分级A | 11,533,101.00 | 1,991,900.00 | 2.93 |
160 | 502006 | 易方达国企改革分级 | 11,533,101.00 | 1,991,900.00 | 2.93 |
161 | 502008 | 易方达国企改革分级B | 11,533,101.00 | 1,991,900.00 | 2.93 |
162 | 003135 | 金元顺安沣楹债券 | 11,441,271.60 | 1,976,040.00 | 1.18 |
163 | 001513 | 易方达信息产业混合 | 11,397,036.00 | 1,968,400.00 | 4.91 |
164 | 233006 | 大摩领先优势混合 | 11,278,433.64 | 1,947,916.00 | 2.26 |
165 | 540012 | 汇丰晋信恒生龙头指数A | 11,247,984.03 | 1,942,657.00 | 3.57 |
166 | 001149 | 汇丰晋信恒生龙头指数C | 11,247,984.03 | 1,942,657.00 | 3.57 |
167 | 310318 | 申万菱信沪深300指数增强A | 11,123,452.71 | 1,921,149.00 | 2.36 |
168 | 002310 | 创金合信沪深300增强A | 11,113,326.00 | 1,919,400.00 | 2.27 |
169 | 002315 | 创金合信沪深300增强C | 11,113,326.00 | 1,919,400.00 | 2.27 |
170 | 004772 | 国寿安保稳泰一年定开混合A | 11,112,747.00 | 1,919,300.00 | 2.24 |
171 | 004773 | 国寿安保稳泰一年定开混合C | 11,112,747.00 | 1,919,300.00 | 2.24 |
172 | 233015 | 大摩量化配置混合A | 10,844,670.00 | 1,873,000.00 | 0.85 |
173 | 150298 | 南方中证互联网指数分级B | 10,578,330.00 | 1,827,000.00 | 4.54 |
174 | 150297 | 南方中证互联网指数分级A | 10,578,330.00 | 1,827,000.00 | 4.54 |
175 | 001060 | 前海开源高端装备制造混合 | 10,546,485.00 | 1,821,500.00 | 2.90 |
176 | 320003 | 诺安先锋混合 | 10,439,370.00 | 1,803,000.00 | 0.27 |
177 | 519929 | 长信电子信息量化混合 | 10,178,241.00 | 1,757,900.00 | 2.19 |
178 | 159903 | 深成ETF | 9,923,145.18 | 1,713,842.00 | 2.18 |
179 | 519994 | 长信金利趋势混合 | 9,893,952.00 | 1,708,800.00 | 0.66 |
180 | 000017 | 财通可持续混合 | 9,616,130.43 | 1,660,817.00 | 5.27 |
181 | 660008 | 农银汇理沪深300指数A | 9,359,511.84 | 1,616,496.00 | 1.09 |
182 | 001923 | 国泰添益灵活配置混合 | 9,228,681.00 | 1,593,900.00 | 1.85 |
183 | 020009 | 国泰金鹏蓝筹混合 | 9,135,757.29 | 1,577,851.00 | 1.47 |
184 | 162204 | 泰达宏利行业混合 | 8,978,570.37 | 1,550,703.00 | 1.86 |
185 | 001385 | 东方新思路灵活配置混合C | 8,685,000.00 | 1,500,000.00 | 1.61 |
186 | 001384 | 东方新思路灵活配置混合A | 8,685,000.00 | 1,500,000.00 | 1.61 |
187 | 100022 | 富国天瑞强势混合 | 8,616,099.00 | 1,488,100.00 | 0.29 |
188 | 001956 | 国联安科技动力股票 | 8,532,144.00 | 1,473,600.00 | 6.13 |
189 | 288001 | 华夏经典配置混合 | 8,007,570.00 | 1,383,000.00 | 0.99 |
190 | 200002 | 长城久泰沪深300指数A | 7,956,409.56 | 1,374,164.00 | 1.16 |
191 | 150295 | 南方中证国有企业改革指数分级A | 7,866,294.00 | 1,358,600.00 | 2.86 |
192 | 150296 | 南方中证国有企业改革指数分级B | 7,866,294.00 | 1,358,600.00 | 2.86 |
193 | 001305 | 九泰天富改革混合A | 7,792,761.00 | 1,345,900.00 | 0.92 |
194 | 580002 | 东吴双动力混合 | 7,762,965.66 | 1,340,754.00 | 2.11 |
195 | 000827 | 广发百发100指数E | 7,642,800.00 | 1,320,000.00 | 0.94 |
196 | 000826 | 广发百发100指数A | 7,642,800.00 | 1,320,000.00 | 0.94 |
197 | 002666 | 前海开源沪港深创新成长混合A | 7,527,000.00 | 1,300,000.00 | 2.13 |
198 | 519779 | 交银沪港深价值精选混合 | 7,527,000.00 | 1,300,000.00 | 3.14 |
199 | 255010 | 国联安稳健混合 | 7,527,000.00 | 1,300,000.00 | 4.65 |
200 | 002667 | 前海开源沪港深创新成长混合C | 7,527,000.00 | 1,300,000.00 | 2.13 |
201 | 001476 | 中银智能制造股票 | 7,360,248.00 | 1,271,200.00 | 0.32 |
202 | 000613 | 国寿安保沪深300ETF联接 | 7,344,036.00 | 1,268,400.00 | 1.08 |
203 | 162208 | 泰达宏利首选企业股票 | 7,271,082.00 | 1,255,800.00 | 1.36 |
204 | 159943 | 大成深证成份ETF | 7,243,869.00 | 1,251,100.00 | 2.15 |
205 | 001753 | 红土创新新兴产业混合 | 7,207,392.00 | 1,244,800.00 | 7.35 |
206 | 202107 | 南方广利回报债券C | 7,001,268.00 | 1,209,200.00 | 1.17 |
207 | 202105 | 南方广利回报债券A/B | 7,001,268.00 | 1,209,200.00 | 1.17 |
208 | 400007 | 东方策略成长混合 | 6,948,000.00 | 1,200,000.00 | 1.47 |
209 | 001105 | 信达澳银转型创新股票 | 6,948,000.00 | 1,200,000.00 | 1.01 |
210 | 110013 | 易方达科翔混合 | 6,932,946.00 | 1,197,400.00 | 0.24 |
211 | 180010 | 银华优质增长混合 | 6,877,796.25 | 1,187,875.00 | 0.24 |
212 | 004975 | 交银恒益灵活配置混合 | 6,866,361.00 | 1,185,900.00 | 2.11 |
213 | 519100 | 长盛中证100指数 | 6,809,358.45 | 1,176,055.00 | 1.66 |
214 | 001758 | 嘉实研究增强混合 | 6,766,194.00 | 1,168,600.00 | 1.17 |
215 | 159916 | 深F60ETF | 6,686,286.21 | 1,154,799.00 | 3.21 |
216 | 001028 | 华安物联网主题股票 | 6,183,633.15 | 1,067,985.00 | 0.49 |
217 | 163503 | 天治核心成长混合(LOF) | 6,137,400.00 | 1,060,000.00 | 1.03 |
218 | 163808 | 中银中证100指数增强 | 6,135,084.00 | 1,059,600.00 | 1.61 |
219 | 002494 | 兴业聚盈灵活配置混合 | 5,994,387.00 | 1,035,300.00 | 0.48 |
220 | 410003 | 华富成长趋势混合 | 5,790,000.00 | 1,000,000.00 | 1.21 |
221 | 002630 | 江信瑞福混合A | 5,790,000.00 | 1,000,000.00 | 8.66 |
222 | 002631 | 江信瑞福混合C | 5,790,000.00 | 1,000,000.00 | 8.66 |
223 | 001782 | 九泰久益混合A | 5,790,000.00 | 1,000,000.00 | 1.89 |
224 | 004119 | 广发创新驱动混合 | 5,790,000.00 | 1,000,000.00 | 1.08 |
225 | 001844 | 九泰久益混合C | 5,790,000.00 | 1,000,000.00 | 1.89 |
226 | 000512 | 国泰沪深300指数增强A | 5,790,000.00 | 1,000,000.00 | 2.02 |
227 | 002063 | 国泰沪深300指数增强C | 5,790,000.00 | 1,000,000.00 | 2.02 |
228 | 165309 | 建信沪深300指数(LOF) | 5,657,519.01 | 977,119.00 | 1.08 |
229 | 004191 | 招商沪深300指数C | 5,639,460.00 | 974,000.00 | 1.87 |
230 | 004190 | 招商沪深300指数A | 5,639,460.00 | 974,000.00 | 1.87 |
231 | 000835 | 华润元大富时中国A50指数A | 5,578,086.00 | 963,400.00 | 2.13 |
232 | 229002 | 泰达宏利逆向策略混合 | 5,563,611.00 | 960,900.00 | 0.63 |
233 | 168002 | 国寿安保策略精选混合(LOF) | 5,558,400.00 | 960,000.00 | 2.58 |
234 | 000124 | 华宝服务优选混合 | 5,537,857.08 | 956,452.00 | 0.44 |
235 | 160805 | 长盛同智优势混合(LOF) | |