持有 南极电商(002127)的基金 |
报告期:2020-06-30 |
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 | 519068 | 汇添富成长焦点混合 | 889,140,000.00 | 42,000,000.00 | 9.38 |
2 | 004231 | 中欧行业成长混合(LOF)C | 640,656,638.09 | 30,262,477.00 | 5.32 |
3 | 001886 | 中欧行业成长混合(LOF)E | 640,656,638.09 | 30,262,477.00 | 5.32 |
4 | 166006 | 中欧行业成长混合(LOF)A | 640,656,638.09 | 30,262,477.00 | 5.32 |
5 | 519066 | 汇添富蓝筹稳健混合 | 573,592,449.13 | 27,094,589.00 | 9.24 |
6 | 000083 | 汇添富消费行业混合 | 465,741,439.56 | 22,000,068.00 | 4.02 |
7 | 000001 | 华夏成长混合 | 403,879,291.19 | 19,077,907.00 | 7.99 |
8 | 000173 | 汇添富美丽30混合 | 349,305,000.00 | 16,500,000.00 | 9.65 |
9 | 110009 | 易方达价值精选混合 | 274,217,169.34 | 12,953,102.00 | 9.54 |
10 | 510500 | 南方中证500ETF | 271,491,404.82 | 12,824,346.00 | 0.71 |
11 | 000925 | 汇添富外延增长主题股票 | 268,536,284.52 | 12,684,756.00 | 9.31 |
12 | 005379 | 添富价值创造定开混合 | 264,626,058.50 | 12,500,050.00 | 3.63 |
13 | 160505 | 博时主题行业混合(LOF) | 257,790,837.09 | 12,177,177.00 | 2.70 |
14 | 002851 | 南方品质优选灵活配置混合 | 242,300,409.37 | 11,445,461.00 | 9.63 |
15 | 519008 | 汇添富优势精选混合 | 238,715,037.00 | 11,276,100.00 | 8.87 |
16 | 040008 | 华安策略优选混合 | 231,677,642.09 | 10,943,677.00 | 3.89 |
17 | 005275 | 中欧创新成长灵活配置混合A | 199,877,168.93 | 9,441,529.00 | 4.38 |
18 | 005276 | 中欧创新成长灵活配置混合C | 199,877,168.93 | 9,441,529.00 | 4.38 |
19 | 001118 | 华宝事件驱动混合 | 196,881,000.00 | 9,300,000.00 | 9.06 |
20 | 000697 | 汇添富移动互联股票 | 195,477,174.96 | 9,233,688.00 | 2.35 |
21 | 040004 | 华安宝利配置混合 | 191,484,830.51 | 9,045,103.00 | 4.34 |
22 | 202003 | 南方绩优混合A | 179,471,024.87 | 8,477,611.00 | 2.49 |
23 | 006540 | 南方绩优混合C | 179,471,024.87 | 8,477,611.00 | 2.49 |
24 | 470028 | 汇添富社会责任混合 | 171,477,000.00 | 8,100,000.00 | 7.36 |
25 | 008376 | 中欧启航三年混合C | 159,811,652.56 | 7,548,968.00 | 4.54 |
26 | 008375 | 中欧启航三年混合A | 159,811,652.56 | 7,548,968.00 | 4.54 |
27 | 008066 | 汇添富中盘积极成长混合C | 154,660,631.67 | 7,305,651.00 | 1.54 |
28 | 008065 | 汇添富中盘积极成长混合A | 154,660,631.67 | 7,305,651.00 | 1.54 |
29 | 960000 | 汇丰晋信大盘股票H | 148,611,134.81 | 7,019,893.00 | 5.28 |
30 | 540006 | 汇丰晋信大盘股票A | 148,611,134.81 | 7,019,893.00 | 5.28 |
31 | 240001 | 华宝宝康消费品混合 | 146,284,700.00 | 6,910,000.00 | 9.07 |
32 | 008712 | 景顺长城品质成长混合 | 129,359,560.21 | 6,110,513.00 | 2.81 |
33 | 110029 | 易方达科讯混合 | 126,663,433.69 | 5,983,157.00 | 2.31 |
34 | 501065 | 汇添富经典成长定开混合 | 114,417,499.00 | 5,404,700.00 | 9.49 |
35 | 162607 | 景顺长城资源垄断混合(LOF) | 112,039,959.81 | 5,292,393.00 | 4.28 |
36 | 008133 | 华安优质生活混合 | 112,031,640.00 | 5,292,000.00 | 3.13 |
37 | 110013 | 易方达科翔混合 | 104,528,992.00 | 4,937,600.00 | 2.07 |
38 | 005123 | 南方优享分红灵活配置混合A | 103,954,544.05 | 4,910,465.00 | 9.72 |
39 | 006587 | 南方优享分红灵活配置混合C | 103,954,544.05 | 4,910,465.00 | 9.72 |
40 | 008286 | 易方达研究精选股票 | 98,041,276.14 | 4,631,142.00 | 0.97 |
41 | 050008 | 博时第三产业混合 | 95,262,946.51 | 4,499,903.00 | 5.33 |
42 | 160133 | 南方天元新产业股票(LOF) | 93,052,607.98 | 4,395,494.00 | 3.77 |
43 | 005359 | 东方阿尔法精选混合C | 91,185,329.30 | 4,307,290.00 | 8.84 |
44 | 005358 | 东方阿尔法精选混合A | 91,185,329.30 | 4,307,290.00 | 8.84 |
45 | 202007 | 南方隆元产业主题混合 | 89,144,753.00 | 4,210,900.00 | 3.87 |
46 | 008140 | 汇添富绝对收益定开混合C | 84,678,264.06 | 3,999,918.00 | 0.35 |
47 | 000762 | 汇添富绝对收益定开混合A | 84,678,264.06 | 3,999,918.00 | 0.35 |
48 | 005521 | 华安红利精选混合 | 83,907,210.32 | 3,963,496.00 | 3.95 |
49 | 000294 | 华安生态优先混合 | 83,399,215.00 | 3,939,500.00 | 3.03 |
50 | 070011 | 嘉实策略混合 | 81,806,447.71 | 3,864,263.00 | 2.13 |
51 | 001409 | 工银互联网加股票 | 77,970,591.90 | 3,683,070.00 | 1.60 |
52 | 001725 | 汇添富高端制造股票 | 74,095,000.00 | 3,500,000.00 | 6.08 |
53 | 100026 | 富国天合稳健优选混合 | 70,453,760.00 | 3,328,000.00 | 2.45 |
54 | 450009 | 国富中小盘股票 | 70,332,900.47 | 3,322,291.00 | 2.51 |
55 | 001225 | 中邮趋势精选灵活配置混合 | 70,007,073.00 | 3,306,900.00 | 4.04 |
56 | 501079 | 大成科创主题3年封闭混合 | 69,444,882.48 | 3,280,344.00 | 4.72 |
57 | 040007 | 华安中小盘成长混合 | 69,020,593.34 | 3,260,302.00 | 2.98 |
58 | 202001 | 南方稳健成长混合 | 68,716,549.80 | 3,245,940.00 | 2.97 |
59 | 202002 | 南方稳健成长贰号混合 | 59,657,060.00 | 2,818,000.00 | 2.96 |
60 | 470008 | 汇添富策略回报混合 | 58,874,828.50 | 2,781,050.00 | 3.63 |
61 | 004476 | 景顺长城沪港深领先科技股票 | 58,206,047.03 | 2,749,459.00 | 3.71 |
62 | 005840 | 富国产业驱动混合 | 55,951,886.60 | 2,642,980.00 | 2.43 |
63 | 100022 | 富国天瑞强势混合 | 53,376,429.08 | 2,521,324.00 | 1.81 |
64 | 270028 | 广发制造业精选混合A | 53,178,764.79 | 2,511,987.00 | 5.94 |
65 | 007639 | 汇添富3年封闭竞争优势混合 | 52,925,000.00 | 2,500,000.00 | 3.99 |
66 | 090004 | 大成精选增值混合 | 49,692,044.62 | 2,347,286.00 | 3.56 |
67 | 501088 | 嘉实瑞虹三年定期混合 | 49,019,135.00 | 2,315,500.00 | 1.71 |
68 | 001125 | 博时互联网主题灵活配置混合 | 48,691,000.00 | 2,300,000.00 | 3.69 |
69 | 001018 | 易方达新经济混合 | 48,680,859.57 | 2,299,521.00 | 2.10 |
70 | 000020 | 景顺长城品质投资混合 | 47,769,575.75 | 2,256,475.00 | 3.22 |
71 | 000772 | 景顺长城中国回报混合 | 47,075,453.79 | 2,223,687.00 | 4.18 |
72 | 519019 | 大成景阳领先混合 | 46,840,064.56 | 2,212,568.00 | 6.01 |
73 | 001490 | 汇添富国企创新股票 | 45,352,321.64 | 2,142,292.00 | 8.45 |
74 | 006921 | 南方智诚混合 | 44,281,289.00 | 2,091,700.00 | 4.94 |
75 | 009152 | 南方瑞盛三年混合A | 42,405,140.09 | 2,003,077.00 | 3.13 |
76 | 009153 | 南方瑞盛三年混合C | 42,405,140.09 | 2,003,077.00 | 3.13 |
77 | 008855 | 南方内需增长两年股票C | 42,340,000.00 | 2,000,000.00 | 0.74 |
78 | 008854 | 南方内需增长两年股票A | 42,340,000.00 | 2,000,000.00 | 0.74 |
79 | 005206 | 南方优选成长混合C | 42,339,089.69 | 1,999,957.00 | 1.80 |
80 | 202023 | 南方优选成长混合A | 42,339,089.69 | 1,999,957.00 | 1.80 |
81 | 000955 | 南方产业活力股票 | 41,881,097.91 | 1,978,323.00 | 4.27 |
82 | 110001 | 易方达平稳增长混合 | 41,740,910.17 | 1,971,701.00 | 1.45 |
83 | 004703 | 南方兴盛先锋灵活配置混合 | 40,567,689.94 | 1,916,282.00 | 9.59 |
84 | 260103 | 景顺长城动力平衡混合 | 39,935,723.10 | 1,886,430.00 | 2.62 |
85 | 001150 | 融通互联网传媒灵活配置混合 | 39,640,825.00 | 1,872,500.00 | 2.49 |
86 | 007120 | 睿远成长价值混合C | 38,085,465.10 | 1,799,030.00 | 0.22 |
87 | 007119 | 睿远成长价值混合A | 38,085,465.10 | 1,799,030.00 | 0.22 |
88 | 002124 | 广发新兴产业精选混合A | 37,636,893.97 | 1,777,841.00 | 4.53 |
89 | 000541 | 华商创新成长混合发起式 | 37,496,304.00 | 1,771,200.00 | 4.87 |
90 | 001143 | 华商量化进取混合 | 36,666,799.89 | 1,732,017.00 | 2.41 |
91 | 006408 | 添富消费升级混合 | 35,989,000.00 | 1,700,000.00 | 2.50 |
92 | 004357 | 南方智慧精选灵活配置混合 | 35,090,439.35 | 1,657,555.00 | 5.00 |
93 | 512500 | 华夏中证500ETF | 34,885,556.09 | 1,647,877.00 | 0.72 |
94 | 050001 | 博时价值增长混合 | 34,850,456.23 | 1,646,219.00 | 0.86 |
95 | 159902 | 华夏中小板ETF | 34,535,446.63 | 1,631,339.00 | 1.33 |
96 | 006590 | 南方新优享灵活配置混合C | 34,477,462.00 | 1,628,600.00 | 1.14 |
97 | 000527 | 南方新优享灵活配置混合A | 34,477,462.00 | 1,628,600.00 | 1.14 |
98 | 001144 | 大成互联网思维混合 | 34,429,448.44 | 1,626,332.00 | 4.56 |
99 | 005504 | 添富沪港深大盘价值混合 | 34,389,056.08 | 1,624,424.00 | 2.47 |
100 | 008657 | 景顺长城科技创新混合 | 34,020,190.00 | 1,607,000.00 | 3.90 |
101 | 519993 | 长信增利动态混合 | 33,207,262.00 | 1,568,600.00 | 5.32 |
102 | 501091 | 嘉实瑞熙三年封闭运作混合A | 32,987,094.00 | 1,558,200.00 | 2.38 |
103 | 008962 | 建信科技创新混合A | 32,328,707.00 | 1,527,100.00 | 3.59 |
104 | 008963 | 建信科技创新混合C | 32,328,707.00 | 1,527,100.00 | 3.59 |
105 | 000612 | 华宝生态中国混合 | 31,673,622.52 | 1,496,156.00 | 5.16 |
106 | 006533 | 易方达科融混合 | 31,075,993.42 | 1,467,926.00 | 5.23 |
107 | 001910 | 泰康新机遇灵活配置混合 | 30,580,065.00 | 1,444,500.00 | 0.87 |
108 | 001416 | 嘉实事件驱动股票 | 30,136,299.46 | 1,423,538.00 | 0.67 |
109 | 002460 | 华夏鼎利债券C | 30,124,910.00 | 1,423,000.00 | 1.57 |
110 | 002459 | 华夏鼎利债券A | 30,124,910.00 | 1,423,000.00 | 1.57 |
111 | 519665 | 银河美丽混合C | 29,944,880.32 | 1,414,496.00 | 4.60 |
112 | 519664 | 银河美丽混合A | 29,944,880.32 | 1,414,496.00 | 4.60 |
113 | 007733 | 南方智锐混合A | 29,638,000.00 | 1,400,000.00 | 1.75 |
114 | 007734 | 南方智锐混合C | 29,638,000.00 | 1,400,000.00 | 1.75 |
115 | 005633 | 建信中证500指数增强C | 28,568,258.73 | 1,349,469.00 | 0.51 |
116 | 000478 | 建信中证500指数增强A | 28,568,258.73 | 1,349,469.00 | 0.51 |
117 | 007895 | 嘉实价值成长混合 | 28,321,310.68 | 1,337,804.00 | 2.45 |
118 | 510510 | 广发中证500ETF | 28,201,319.12 | 1,332,136.00 | 0.71 |
119 | 007523 | 汇添富内需增长股票A | 27,912,645.00 | 1,318,500.00 | 3.12 |
120 | 007524 | 汇添富内需增长股票C | 27,912,645.00 | 1,318,500.00 | 3.12 |
121 | 512650 | 添富中证长三角ETF | 27,881,863.82 | 1,317,046.00 | 0.91 |
122 | 005810 | 南方瑞祥一年混合A | 27,563,340.00 | 1,302,000.00 | 4.91 |
123 | 005811 | 南方瑞祥一年混合C | 27,563,340.00 | 1,302,000.00 | 4.91 |
124 | 002593 | 富国美丽中国混合 | 26,945,176.00 | 1,272,800.00 | 2.21 |
125 | 008989 | 大成科技创新混合C | 26,117,556.02 | 1,233,706.00 | 4.84 |
126 | 008988 | 大成科技创新混合A | 26,117,556.02 | 1,233,706.00 | 4.84 |
127 | 161609 | 融通动力先锋混合 | 25,681,327.00 | 1,213,100.00 | 2.31 |
128 | 001928 | 华夏消费升级混合C | 25,404,000.00 | 1,200,000.00 | 2.04 |
129 | 001927 | 华夏消费升级混合A | 25,404,000.00 | 1,200,000.00 | 2.04 |
130 | 007519 | 东方阿尔法优选混合C | 25,319,320.00 | 1,196,000.00 | 7.38 |
131 | 007518 | 东方阿尔法优选混合A | 25,319,320.00 | 1,196,000.00 | 7.38 |
132 | 240017 | 华宝新兴产业混合 | 25,041,167.37 | 1,182,861.00 | 5.57 |
133 | 008794 | 博道嘉元混合C | 24,813,653.38 | 1,172,114.00 | 2.32 |
134 | 008793 | 博道嘉元混合A | 24,813,653.38 | 1,172,114.00 | 2.32 |
135 | 007355 | 汇添富科技创新混合A | 24,771,017.00 | 1,170,100.00 | 2.80 |
136 | 007356 | 汇添富科技创新混合C | 24,771,017.00 | 1,170,100.00 | 2.80 |
137 | 040035 | 华安逆向策略混合 | 24,415,699.72 | 1,153,316.00 | 1.58 |
138 | 001694 | 华安沪港深外延增长灵活配置混合 | 23,468,236.37 | 1,108,561.00 | 1.92 |
139 | 001106 | 华商健康生活混合 | 22,234,851.00 | 1,050,300.00 | 2.99 |
140 | 217002 | 招商安泰平衡混合 | 22,071,842.00 | 1,042,600.00 | 6.30 |
141 | 110015 | 易方达行业领先混合 | 21,170,000.00 | 1,000,000.00 | 1.51 |
142 | 005802 | 添富智能制造股票 | 21,170,000.00 | 1,000,000.00 | 1.79 |
143 | 240004 | 华宝动力组合混合 | 21,170,000.00 | 1,000,000.00 | 2.18 |
144 | 002317 | 招商睿逸混合 | 21,053,565.00 | 994,500.00 | 6.68 |
145 | 501062 | 南方瑞合混合(LOF) | 20,809,855.96 | 982,988.00 | 1.19 |
146 | 159922 | 嘉实中证500ETF | 20,779,413.50 | 981,550.00 | 0.72 |
147 | 001396 | 建信互联网+产业升级股票 | 20,264,156.87 | 957,211.00 | 2.05 |
148 | 007590 | 华宝绿色领先股票 | 20,182,355.99 | 953,347.00 | 6.88 |
149 | 002746 | 汇添富多策略定开混合 | 19,053,000.00 | 900,000.00 | 1.42 |
150 | 001541 | 汇添富民营新动力股票 | 19,053,000.00 | 900,000.00 | 4.52 |
151 | 510590 | 平安中证500ETF | 19,010,660.00 | 898,000.00 | 0.73 |
152 | 470018 | 汇添富双利债券A | 18,606,313.00 | 878,900.00 | 0.66 |
153 | 000692 | 汇添富双利债券C | 18,606,313.00 | 878,900.00 | 0.66 |
154 | 070015 | 嘉实多元债券A | 18,024,138.00 | 851,400.00 | 2.41 |
155 | 070016 | 嘉实多元债券B | 18,024,138.00 | 851,400.00 | 2.41 |
156 | 002562 | 泓德泓益量化混合 | 17,658,000.00 | 900,000.00 | 1.63 |
157 | 009060 | 南方沪深300增强C | 17,606,940.81 | 831,693.00 | 8.46 |
158 | 009059 | 南方沪深300增强A | 17,606,940.81 | 831,693.00 | 8.46 |
159 | 050009 | 博时新兴成长混合 | 16,936,000.00 | 800,000.00 | 0.40 |
160 | 002158 | 汇添富安鑫智选混合C | 16,900,011.00 | 798,300.00 | 3.15 |
161 | 001796 | 汇添富安鑫智选混合A | 16,900,011.00 | 798,300.00 | 3.15 |
162 | 001053 | 南方创新经济混合 | 16,140,008.00 | 762,400.00 | 1.46 |
163 | 150195 | 富国中证移动互联网指数分级B | 16,115,662.50 | 761,250.00 | 1.09 |
164 | 150194 | 富国中证移动互联网指数分级A | 16,115,662.50 | 761,250.00 | 1.09 |
165 | 000962 | 天弘中证500ETF联接A | 15,927,249.50 | 752,350.00 | 0.67 |
166 | 005919 | 天弘中证500ETF联接C | 15,927,249.50 | 752,350.00 | 0.67 |
167 | 501083 | 银华科创主题3年封闭混合 | 15,686,970.00 | 741,000.00 | 0.99 |
168 | 003293 | 易方达科瑞灵活配置混合 | 15,600,109.49 | 736,897.00 | 1.97 |
169 | 007353 | 工银科技创新3年封闭混合 | 15,492,206.00 | 731,800.00 | 0.93 |
170 | 002160 | 南方转型驱动灵活配置混合 | 15,454,100.00 | 730,000.00 | 3.87 |
171 | 150050 | 南方新兴消费进取 | 15,023,608.05 | 709,665.00 | 1.91 |
172 | 16012A | 南方新兴消费增长分级股票 | 15,023,608.05 | 709,665.00 | 1.91 |
173 | 150049 | 南方新兴消费收益 | 15,023,608.05 | 709,665.00 | 1.91 |
174 | 005479 | 安信永泰定开债券 | 15,004,237.50 | 708,750.00 | 0.49 |
175 | 000979 | 景顺长城沪港深精选股票 | 14,613,142.92 | 690,276.00 | 0.48 |
176 | 630005 | 华商动态阿尔法混合 | 14,548,024.00 | 687,200.00 | 2.29 |
177 | 519062 | 海富通阿尔法对冲混合A | 14,322,600.00 | 730,000.00 | 0.11 |
178 | 008795 | 海富通阿尔法对冲混合C | 14,322,600.00 | 730,000.00 | 0.11 |
179 | 050022 | 博时回报灵活配置混合 | 13,974,317.00 | 660,100.00 | 1.19 |
180 | 002771 | 安信新回报混合C | 13,760,500.00 | 650,000.00 | 1.38 |
181 | 002770 | 安信新回报混合A | 13,760,500.00 | 650,000.00 | 1.38 |
182 | 001070 | 建信信息产业股票 | 13,745,342.28 | 649,284.00 | 2.93 |
183 | 002420 | 汇添富盈鑫混合 | 13,565,736.00 | 640,800.00 | 4.67 |
184 | 000462 | 农银主题轮动混合 | 13,428,131.00 | 634,300.00 | 2.49 |
185 | 050201 | 博时价值增长贰号混合 | 13,334,983.00 | 629,900.00 | 0.83 |
186 | 001305 | 九泰天富改革混合A | 12,917,214.22 | 610,166.00 | 1.75 |
187 | 005875 | 易方达中盘成长混合 | 12,420,439.00 | 586,700.00 | 2.01 |
188 | 003435 | 博时鑫泽混合C | 11,918,710.00 | 563,000.00 | 3.69 |
189 | 003434 | 博时鑫泽混合A | 11,918,710.00 | 563,000.00 | 3.69 |
190 | 150023 | 申万菱信深证成指分级进取 | 11,901,774.00 | 562,200.00 | 0.36 |
191 | 150022 | 申万菱信深证成指分级收益 | 11,901,774.00 | 562,200.00 | 0.36 |
192 | 007658 | 东方红中证竞争力指数C | 11,886,955.00 | 561,500.00 | 0.72 |
193 | 007657 | 东方红中证竞争力指数A | 11,886,955.00 | 561,500.00 | 0.72 |
194 | 008468 | 博道嘉瑞混合C | 11,828,504.63 | 558,739.00 | 2.33 |
195 | 008467 | 博道嘉瑞混合A | 11,828,504.63 | 558,739.00 | 2.33 |
196 | 005136 | 华安幸福生活混合 | 11,796,262.72 | 557,216.00 | 1.66 |
197 | 161611 | 融通内需驱动混合 | 11,624,235.30 | 549,090.00 | 4.93 |
198 | 519013 | 海富通风格优势混合 | 11,565,171.00 | 546,300.00 | 2.29 |
199 | 000264 | 博时内需增长混合 | 11,400,045.00 | 538,500.00 | 4.08 |
200 | 004895 | 华商鑫安混合 | 11,040,155.00 | 521,500.00 | 4.73 |
201 | 002152 | 华宝核心优势混合 | 10,925,646.47 | 516,091.00 | 9.08 |
202 | 002446 | 广发利鑫灵活配置混合 | 10,777,647.00 | 509,100.00 | 1.97 |
203 | 165516 | 信诚周期轮动混合(LOF) | 10,066,335.00 | 475,500.00 | 2.59 |
204 | 002906 | 南方中证500增强股票A | 9,763,604.00 | 461,200.00 | 2.17 |
205 | 002907 | 南方中证500增强股票C | 9,763,604.00 | 461,200.00 | 2.17 |
206 | 000609 | 华商新量化混合 | 9,748,192.24 | 460,472.00 | 2.76 |
207 | 005689 | 中银医疗保健混合A | 9,637,430.80 | 455,240.00 | 0.82 |
208 | 004671 | 中融核心成长混合 | 9,274,577.00 | 438,100.00 | 4.80 |
209 | 001445 | 华安国企改革主题灵活配置混合 | 9,109,451.00 | 430,300.00 | 2.70 |
210 | 004448 | 博时汇智回报混合 | 9,050,175.00 | 427,500.00 | 8.48 |
211 | 005329 | 添富民安增益定开混合A | 8,994,815.45 | 424,885.00 | 2.32 |
212 | 005330 | 添富民安增益定开混合C | 8,994,815.45 | 424,885.00 | 2.32 |
213 | 002418 | 汇添富优选回报混合C | 8,976,080.00 | 424,000.00 | 2.68 |
214 | 470021 | 汇添富优选回报混合A | 8,976,080.00 | 424,000.00 | 2.68 |
215 | 009098 | 景顺长城价值领航两年持有期混合 | 8,954,910.00 | 423,000.00 | 0.48 |
216 | 008212 | 华夏新机遇混合C | 8,533,627.00 | 403,100.00 | 1.26 |
217 | 002411 | 华夏新机遇混合A | 8,533,627.00 | 403,100.00 | 1.26 |
218 | 007016 | 富国睿泽回报混合 | 8,349,448.00 | 394,400.00 | 2.29 |
219 | 002311 | 创金合信中证500增强A | 8,288,901.80 | 391,540.00 | 1.32 |
220 | 002316 | 创金合信中证500增强C | 8,288,901.80 | 391,540.00 | 1.32 |
221 | 001457 | 华商新常态混合 | 8,213,960.00 | 388,000.00 | 3.32 |
222 | 001167 | 金鹰科技创新股票 | 8,044,600.00 | 380,000.00 | 1.38 |
223 | 110012 | 易方达科汇灵活配置混合 | 7,851,063.86 | 370,858.00 | 2.07 |
224 | 240002 | 华宝宝康配置混合 | 7,832,900.00 | 370,000.00 | 1.97 |
225 | 008208 | 博道嘉泰回报混合 | 7,521,701.00 | 355,300.00 | 2.30 |
226 | 159968 | 博时中证500ETF | 7,439,138.00 | 351,400.00 | 0.69 |
227 | 000992 | 广发对冲套利定期开放混合 | 7,037,500.76 | 332,428.00 | 0.23 |
228 | 159906 | 大成深证成长40ETF | 6,899,303.00 | 325,900.00 | 3.16 |
229 | 160324 | 华夏磐晟混合(LOF) | 6,795,570.00 | 321,000.00 | 6.86 |
230 | 008265 | 南方ESG股票C | 6,672,784.00 | 315,200.00 | 0.51 |
231 | 008264 | 南方ESG股票A | 6,672,784.00 | 315,200.00 | 0.51 |
232 | 000867 | 华宝品质生活股票 | 6,609,274.00 | 312,200.00 | 4.05 |
233 | 630016 | 华商价值共享混合发起式 | 6,590,221.00 | 311,300.00 | 2.99 |
234 | 001028 | 华安物联网主题股票 | 6,496,903.64 | 306,892.00 | 0.62 |
235 | 003516 | 国泰融安多策略灵活配置混合 | 6,478,020.00 | 306,000.00 | 0.50 |
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