持有 宁波银行(002142)的基金 |
报告期:2024-06-30 |
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 | 510300 | 华泰柏瑞沪深300ETF | 867,062,123.20 | 39,304,720.00 | 0.41 |
2 | 003494 | 富国天惠成长混合(LOF)C | 661,800,000.00 | 30,000,000.00 | 2.46 |
3 | 161005 | 富国天惠成长混合(LOF)A | 661,800,000.00 | 30,000,000.00 | 2.46 |
4 | 510310 | 易方达沪深300发起式ETF | 571,495,956.10 | 25,906,435.00 | 0.41 |
5 | 159919 | 嘉实沪深300ETF | 421,157,056.10 | 19,091,435.00 | 0.41 |
6 | 510330 | 华夏沪深300ETF | 405,256,119.86 | 18,370,631.00 | 0.41 |
7 | 009570 | 鹏华匠心精选混合A | 265,609,260.66 | 12,040,311.00 | 3.26 |
8 | 009571 | 鹏华匠心精选混合C | 265,609,260.66 | 12,040,311.00 | 3.26 |
9 | 008969 | 睿远均衡价值三年持有混合A | 253,687,838.12 | 11,499,902.00 | 2.13 |
10 | 008970 | 睿远均衡价值三年持有混合C | 253,687,838.12 | 11,499,902.00 | 2.13 |
11 | 010118 | 天弘多元收益债券A | 200,912,553.00 | 9,107,550.00 | 4.33 |
12 | 010119 | 天弘多元收益债券C | 200,912,553.00 | 9,107,550.00 | 4.33 |
13 | 009101 | 安信稳健增利混合C | 177,557,211.86 | 8,048,831.00 | 2.46 |
14 | 009100 | 安信稳健增利混合A | 177,557,211.86 | 8,048,831.00 | 2.46 |
15 | 002340 | 富国价值优势混合 | 154,420,000.00 | 7,000,000.00 | 4.85 |
16 | 512800 | 华宝中证银行ETF | 144,284,510.94 | 6,540,549.00 | 2.82 |
17 | 009014 | 泓德睿泽混合 | 142,634,092.04 | 6,465,734.00 | 3.32 |
18 | 100026 | 富国天合稳健优选混合 | 135,667,345.50 | 6,149,925.00 | 5.54 |
19 | 006102 | 浙商丰利增强债券 | 132,360,000.00 | 6,000,000.00 | 3.86 |
20 | 001484 | 天弘新价值混合 | 109,893,434.20 | 4,981,570.00 | 8.83 |
21 | 002001 | 华夏回报混合A | 104,079,388.84 | 4,718,014.00 | 1.14 |
22 | 960002 | 华夏回报混合H | 104,079,388.84 | 4,718,014.00 | 1.14 |
23 | 007497 | 中庚价值灵动灵活配置混合 | 102,799,600.00 | 4,660,000.00 | 5.79 |
24 | 004815 | 中欧红利优享灵活配置混合C | 99,066,584.74 | 4,490,779.00 | 1.78 |
25 | 004814 | 中欧红利优享灵活配置混合A | 99,066,584.74 | 4,490,779.00 | 1.78 |
26 | 450002 | 国富弹性市值混合 | 90,040,118.06 | 4,081,601.00 | 3.80 |
27 | 159905 | 工银深证红利ETF | 89,187,013.74 | 4,042,929.00 | 3.45 |
28 | 169104 | 东方红睿满沪港深混合(LOF) | 86,523,732.00 | 3,922,200.00 | 3.42 |
29 | 159901 | 易方达深证100ETF | 81,050,293.04 | 3,674,084.00 | 1.35 |
30 | 001382 | 易方达国企改革混合 | 78,408,961.00 | 3,554,350.00 | 8.09 |
31 | 160505 | 博时主题行业混合(LOF) | 73,774,684.44 | 3,344,274.00 | 1.32 |
32 | 005395 | 泓德臻远回报混合 | 69,125,010.00 | 3,133,500.00 | 3.40 |
33 | 006898 | 天弘弘丰增强回报债券A | 68,062,821.00 | 3,085,350.00 | 6.56 |
34 | 006899 | 天弘弘丰增强回报债券C | 68,062,821.00 | 3,085,350.00 | 6.56 |
35 | 009556 | 兴全合丰三年持有混合 | 67,953,844.60 | 3,080,410.00 | 1.89 |
36 | 002593 | 富国美丽中国混合 | 66,743,147.68 | 3,025,528.00 | 5.58 |
37 | 001054 | 工银新金融股票 | 66,180,000.00 | 3,000,000.00 | 3.56 |
38 | 009781 | 南方产业优势两年混合C | 61,770,206.00 | 2,800,100.00 | 4.79 |
39 | 008546 | 南方产业优势两年混合A | 61,770,206.00 | 2,800,100.00 | 4.79 |
40 | 450003 | 国富潜力组合混合A | 61,547,400.00 | 2,790,000.00 | 4.58 |
41 | 960021 | 国富潜力组合混合H | 61,547,400.00 | 2,790,000.00 | 4.58 |
42 | 006551 | 中庚价值领航混合 | 54,504,745.00 | 2,470,750.00 | 1.09 |
43 | 001316 | 安信稳健增值混合A | 53,125,553.80 | 2,408,230.00 | 0.43 |
44 | 001338 | 安信稳健增值混合C | 53,125,553.80 | 2,408,230.00 | 0.43 |
45 | 004876 | 融通深证100指数C | 50,325,301.52 | 2,281,292.00 | 1.28 |
46 | 161604 | 融通深证100指数A | 50,325,301.52 | 2,281,292.00 | 1.28 |
47 | 002011 | 华夏红利混合 | 50,195,279.88 | 2,275,398.00 | 1.11 |
48 | 688888 | 浙商聚潮产业成长混合 | 48,532,000.00 | 2,200,000.00 | 9.01 |
49 | 004788 | 富荣沪深300指数增强A | 47,786,372.00 | 2,166,200.00 | 3.41 |
50 | 004789 | 富荣沪深300指数增强C | 47,786,372.00 | 2,166,200.00 | 3.41 |
51 | 450009 | 国富中小盘股票 | 45,492,551.14 | 2,062,219.00 | 1.48 |
52 | 160133 | 南方天元新产业股票(LOF) | 45,117,112.00 | 2,045,200.00 | 4.61 |
53 | 008283 | 易方达金融行业股票发起式 | 44,120,000.00 | 2,000,000.00 | 7.67 |
54 | 000251 | 工银金融地产混合 | 44,120,000.00 | 2,000,000.00 | 1.95 |
55 | 202005 | 南方成份精选混合A | 43,797,924.00 | 1,985,400.00 | 1.93 |
56 | 006541 | 南方成份精选混合C | 43,797,924.00 | 1,985,400.00 | 1.93 |
57 | 001184 | 易方达新常态混合 | 42,690,512.00 | 1,935,200.00 | 2.44 |
58 | 202007 | 南方隆元产业主题混合 | 42,405,938.00 | 1,922,300.00 | 4.75 |
59 | 005875 | 易方达中盘成长混合 | 39,464,281.12 | 1,788,952.00 | 1.02 |
60 | 002021 | 华夏回报二号混合 | 39,101,791.20 | 1,772,520.00 | 1.05 |
61 | 519069 | 汇添富价值精选混合A | 38,787,899.46 | 1,758,291.00 | 0.41 |
62 | 519039 | 长盛同德主题混合 | 38,444,623.80 | 1,742,730.00 | 5.61 |
63 | 110017 | 易方达增强回报债券A | 37,262,141.62 | 1,689,127.00 | 0.16 |
64 | 110018 | 易方达增强回报债券B | 37,262,141.62 | 1,689,127.00 | 0.16 |
65 | 515330 | 天弘沪深300ETF | 34,848,887.92 | 1,579,732.00 | 0.41 |
66 | 450001 | 国富中国收益混合 | 33,090,000.00 | 1,500,000.00 | 3.52 |
67 | 512700 | 南方中证银行ETF | 32,782,770.38 | 1,486,073.00 | 2.86 |
68 | 001667 | 南方转型混合 | 31,435,500.00 | 1,425,000.00 | 0.80 |
69 | 160627 | 鹏华策略优选混合 | 30,089,840.00 | 1,364,000.00 | 9.32 |
70 | 161026 | 富国中证国有企业改革指数分级 | 29,931,559.50 | 1,356,825.00 | 1.30 |
71 | 010348 | 景顺长城泰保三个月定开混合 | 27,259,762.60 | 1,235,710.00 | 1.40 |
72 | 161723 | 招商中证银行指数分级 | 26,880,771.80 | 1,218,530.00 | 2.70 |
73 | 010062 | 南方行业精选一年混合A | 26,788,781.60 | 1,214,360.00 | 1.35 |
74 | 010063 | 南方行业精选一年混合C | 26,788,781.60 | 1,214,360.00 | 1.35 |
75 | 519671 | 银河沪深300价值指数 | 26,163,160.00 | 1,186,000.00 | 1.02 |
76 | 161029 | 富国中证银行指数 | 26,005,938.38 | 1,178,873.00 | 2.70 |
77 | 007128 | 天弘增强回报债券A | 24,771,174.00 | 1,122,900.00 | 0.51 |
78 | 007129 | 天弘增强回报债券C | 24,771,174.00 | 1,122,900.00 | 0.51 |
79 | 009735 | 天弘增强回报债券E | 24,771,174.00 | 1,122,900.00 | 0.51 |
80 | 001016 | 华夏沪深300指数增强C | 24,657,851.78 | 1,117,763.00 | 1.04 |
81 | 001015 | 华夏沪深300指数增强A | 24,657,851.78 | 1,117,763.00 | 1.04 |
82 | 001236 | 博时丝路主题股票A | 24,173,568.60 | 1,095,810.00 | 2.13 |
83 | 002556 | 博时丝路主题股票C | 24,173,568.60 | 1,095,810.00 | 2.13 |
84 | 008515 | 国富基本面优选混合 | 23,647,680.26 | 1,071,971.00 | 1.77 |
85 | 010299 | 南方产业升级混合A | 23,027,110.40 | 1,043,840.00 | 1.78 |
86 | 010300 | 南方产业升级混合C | 23,027,110.40 | 1,043,840.00 | 1.78 |
87 | 001583 | 安信新常态股票 | 23,006,859.32 | 1,042,922.00 | 2.96 |
88 | 005794 | 银华心怡灵活配置混合 | 22,946,812.00 | 1,040,200.00 | 0.52 |
89 | 159940 | 广发中证全指金融地产ETF | 22,170,520.60 | 1,005,010.00 | 1.44 |
90 | 515660 | 国联安沪深300ETF | 21,541,678.24 | 976,504.00 | 0.41 |
91 | 960010 | 工银核心价值混合H | 21,501,882.00 | 974,700.00 | 0.55 |
92 | 481001 | 工银核心价值混合A | 21,501,882.00 | 974,700.00 | 0.55 |
93 | 007800 | 申万菱信沪深300价值指数C | 21,402,612.00 | 970,200.00 | 0.97 |
94 | 310398 | 申万菱信沪深300价值指数A | 21,402,612.00 | 970,200.00 | 0.97 |
95 | 202009 | 南方盛元红利混合 | 21,281,282.00 | 964,700.00 | 4.01 |
96 | 512040 | 富国中证价值ETF | 21,089,360.00 | 956,000.00 | 0.97 |
97 | 007230 | 兴全沪深300指数(LOF)C | 20,489,328.00 | 928,800.00 | 0.32 |
98 | 163407 | 兴全沪深300指数(LOF)A | 20,489,328.00 | 928,800.00 | 0.32 |
99 | 007217 | 浙商智能行业优选混合C | 20,052,363.52 | 908,992.00 | 3.10 |
100 | 007177 | 浙商智能行业优选混合A | 20,052,363.52 | 908,992.00 | 3.10 |
101 | 006585 | 南方宝元债券C | 19,856,095.70 | 900,095.00 | 0.25 |
102 | 202101 | 南方宝元债券A | 19,856,095.70 | 900,095.00 | 0.25 |
103 | 515800 | 添富中证800ETF | 19,767,304.20 | 896,070.00 | 0.30 |
104 | 000046 | 工银产业债债券B | 19,737,082.00 | 894,700.00 | 0.43 |
105 | 000045 | 工银产业债债券A | 19,737,082.00 | 894,700.00 | 0.43 |
106 | 007234 | 博时优势企业混合C | 19,622,370.00 | 889,500.00 | 6.38 |
107 | 160526 | 博时优势企业混合A | 19,622,370.00 | 889,500.00 | 6.38 |
108 | 009849 | 安信稳健聚申一年持有混合 | 19,501,481.20 | 884,020.00 | 3.95 |
109 | 010059 | 东方红鼎元3个月定开混合 | 19,302,500.00 | 875,000.00 | 1.28 |
110 | 004675 | 富国新机遇灵活配置混合C | 19,154,698.00 | 868,300.00 | 2.05 |
111 | 004674 | 富国新机遇灵活配置混合A | 19,154,698.00 | 868,300.00 | 2.05 |
112 | 000925 | 汇添富外延增长主题股票 | 19,051,016.00 | 863,600.00 | 0.66 |
113 | 515760 | 华夏中证浙江国资创新发展ETF | 18,796,134.76 | 852,046.00 | 9.64 |
114 | 001605 | 国富沪港深成长精选股票 | 18,750,933.82 | 849,997.00 | 1.62 |
115 | 009153 | 南方瑞盛三年混合C | 18,600,837.58 | 843,193.00 | 2.91 |
116 | 009152 | 南方瑞盛三年混合A | 18,600,837.58 | 843,193.00 | 2.91 |
117 | 160631 | 鹏华银行分级 | 18,561,989.92 | 841,432.00 | 2.69 |
118 | 001245 | 工银生态环境股票 | 18,550,254.00 | 840,900.00 | 0.91 |
119 | 008809 | 安信民稳增长混合A | 17,612,946.66 | 798,411.00 | 0.82 |
120 | 008810 | 安信民稳增长混合C | 17,612,946.66 | 798,411.00 | 0.82 |
121 | 006652 | 富国金融地产行业混合 | 17,418,576.00 | 789,600.00 | 6.69 |
122 | 510350 | 工银瑞信沪深300ETF | 16,611,047.64 | 752,994.00 | 0.41 |
123 | 159902 | 华夏中小板ETF | 16,520,358.98 | 748,883.00 | 2.72 |
124 | 159925 | 南方沪深300ETF | 15,934,048.30 | 722,305.00 | 0.41 |
125 | 310318 | 申万菱信沪深300指数增强A | 15,891,803.40 | 720,390.00 | 1.43 |
126 | 007804 | 申万菱信沪深300指数增强C | 15,891,803.40 | 720,390.00 | 1.43 |
127 | 008716 | 鹏华优质回报两年定开混合 | 15,631,671.88 | 708,598.00 | 4.48 |
128 | 003161 | 南方安泰混合 | 15,530,019.40 | 703,990.00 | 0.47 |
129 | 184801 | 鹏华前海万科REITS | 15,442,000.00 | 700,000.00 | 0.52 |
130 | 004191 | 招商沪深300指数C | 15,081,164.58 | 683,643.00 | 1.49 |
131 | 004190 | 招商沪深300指数A | 15,081,164.58 | 683,643.00 | 1.49 |
132 | 180010 | 银华优质增长混合 | 14,410,915.60 | 653,260.00 | 0.92 |
133 | 510360 | 广发沪深300ETF | 14,279,349.76 | 647,296.00 | 0.41 |
134 | 515020 | 华夏中证银行ETF | 14,162,652.36 | 642,006.00 | 2.83 |
135 | 000311 | 景顺长城沪深300指数增强 | 14,083,104.00 | 638,400.00 | 0.33 |
136 | 005870 | 鹏华沪深300指数增强 | 14,077,147.80 | 638,130.00 | 0.53 |
137 | 160517 | 博时中证银行指数(LOF) | 13,964,531.50 | 633,025.00 | 2.71 |
138 | 007658 | 东方红中证竞争力指数C | 13,790,345.74 | 625,129.00 | 2.82 |
139 | 007657 | 东方红中证竞争力指数A | 13,790,345.74 | 625,129.00 | 2.82 |
140 | 257010 | 国联安小盘精选混合 | 13,764,116.40 | 623,940.00 | 1.54 |
141 | 515380 | 泰康沪深300ETF | 13,460,769.34 | 610,189.00 | 0.41 |
142 | 010271 | 国富价值成长一年持有期混合A | 12,133,000.00 | 550,000.00 | 5.56 |
143 | 010272 | 国富价值成长一年持有期混合C | 12,133,000.00 | 550,000.00 | 5.56 |
144 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 11,925,834.54 | 540,609.00 | 0.41 |
145 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 11,925,834.54 | 540,609.00 | 0.41 |
146 | 005937 | 工银精选金融地产混合A | 11,562,771.06 | 524,151.00 | 4.51 |
147 | 005938 | 工银精选金融地产混合C | 11,562,771.06 | 524,151.00 | 4.51 |
148 | 001043 | 工银美丽城镇股票 | 11,341,046.00 | 514,100.00 | 2.77 |
149 | 510081 | 长盛动态精选混合 | 11,296,926.00 | 512,100.00 | 4.78 |
150 | 008140 | 汇添富绝对收益定开混合C | 11,030,441.20 | 500,020.00 | 0.29 |
151 | 000762 | 汇添富绝对收益定开混合A | 11,030,441.20 | 500,020.00 | 0.29 |
152 | 007959 | 方正富邦天恒混合A | 11,030,000.00 | 500,000.00 | 7.27 |
153 | 009334 | 富国融享18个月定期开放混合 | 11,030,000.00 | 500,000.00 | 4.48 |
154 | 007960 | 方正富邦天恒混合C | 11,030,000.00 | 500,000.00 | 7.27 |
155 | 009794 | 太平智选一年定期开放股票发起式 | 11,030,000.00 | 500,000.00 | 2.94 |
156 | 000107 | 富国稳健增强债券A | 10,803,002.60 | 489,710.00 | 0.16 |
157 | 000109 | 富国稳健增强债券C | 10,803,002.60 | 489,710.00 | 0.16 |
158 | 002418 | 汇添富优选回报混合C | 10,588,800.00 | 480,000.00 | 1.79 |
159 | 470021 | 汇添富优选回报混合A | 10,588,800.00 | 480,000.00 | 1.79 |
160 | 009539 | 兴业睿进混合A | 10,588,800.00 | 480,000.00 | 2.63 |
161 | 009540 | 兴业睿进混合C | 10,588,800.00 | 480,000.00 | 2.63 |
162 | 004716 | 信诚量化阿尔法股票 | 10,385,848.00 | 470,800.00 | 0.68 |
163 | 004344 | 南方大数据100指数C | 10,351,213.80 | 469,230.00 | 0.89 |
164 | 001113 | 南方大数据100指数A | 10,351,213.80 | 469,230.00 | 0.89 |
165 | 630002 | 华商盛世成长混合 | 10,207,162.00 | 462,700.00 | 0.28 |
166 | 007016 | 富国睿泽回报混合 | 10,058,058.46 | 455,941.00 | 3.82 |
167 | 010265 | 鹏华成长智选混合C | 9,997,592.00 | 453,200.00 | 0.42 |
168 | 010264 | 鹏华成长智选混合A | 9,997,592.00 | 453,200.00 | 0.42 |
169 | 003638 | 安信永鑫增强债券C | 9,753,387.80 | 442,130.00 | 0.20 |
170 | 003637 | 安信永鑫增强债券A | 9,753,387.80 | 442,130.00 | 0.20 |
171 | 004745 | 长盛创新驱动混合 | 9,404,178.00 | 426,300.00 | 2.14 |
172 | 001410 | 信达澳银新能源产业股票 | 9,396,457.00 | 425,950.00 | 0.15 |
173 | 009690 | 易方达瑞锦混合发起式C | 8,692,301.80 | 394,030.00 | 0.92 |
174 | 009689 | 易方达瑞锦混合发起式A | 8,692,301.80 | 394,030.00 | 0.92 |
175 | 620006 | 金元顺安消费主题混合 | 8,568,545.20 | 388,420.00 | 5.59 |
176 | 110030 | 易方达沪深300量化增强 | 8,429,126.00 | 382,100.00 | 1.02 |
177 | 481004 | 工银稳健成长混合A | 8,383,991.24 | 380,054.00 | 1.54 |
178 | 960023 | 工银稳健成长混合H | 8,383,991.24 | 380,054.00 | 1.54 |
179 | 512820 | 中证银行ETF | 8,358,092.80 | 378,880.00 | 2.86 |
180 | 008856 | 华夏安泰对冲策略3个月定开混合 | 8,298,972.00 | 376,200.00 | 0.36 |
181 | 159916 | 深F60ETF | 8,038,575.76 | 364,396.00 | 2.20 |
182 | 009960 | 银华多元机遇混合 | 7,970,278.00 | 361,300.00 | 1.44 |
183 | 512650 | 添富中证长三角ETF | 7,941,908.84 | 360,014.00 | 2.30 |
184 | 000634 | 富国天盛灵活配置混合 | 7,626,142.00 | 345,700.00 | 1.61 |
185 | 420009 | 天弘安康颐养混合A | 7,542,314.00 | 341,900.00 | 0.51 |
186 | 009308 | 天弘安康颐养混合C | 7,542,314.00 | 341,900.00 | 0.51 |
187 | 004702 | 南方金融主题灵活配置混合 | 7,522,460.00 | 341,000.00 | 0.48 |
188 | 003276 | 国联安添利增长债券C | 6,800,436.20 | 308,270.00 | 0.63 |
189 | 003275 | 国联安添利增长债券A | 6,800,436.20 | 308,270.00 | 0.63 |
190 | 005216 | 南方全天候策略混合(FOF)C | 6,618,000.00 | 300,000.00 | 0.39 |
191 | 005215 | 南方全天候策略混合(FOF)A | 6,618,000.00 | 300,000.00 | 0.39 |
192 | 159961 | 方正富邦深证100ETF | 6,574,166.78 | 298,013.00 | 1.34 |
193 | 001532 | 华安文体健康混合 | 6,476,816.00 | 293,600.00 | 0.28 |
194 | 009215 | 易方达瑞川混合发起式A | 6,386,370.00 | 289,500.00 | 1.82 |
195 | 009216 | 易方达瑞川混合发起式C | 6,386,370.00 | 289,500.00 | 1.82 |
196 | 007939 | 华夏网购精选混合C | 6,359,898.00 | 288,300.00 | 0.66 |
197 | 002837 | 华夏网购精选混合A | 6,359,898.00 | 288,300.00 | 0.66 |
198 | 007416 | 南方致远混合C | 6,347,323.80 | 287,730.00 | 0.46 |
199 | 007415 | 南方致远混合A | 6,347,323.80 | 287,730.00 | 0.46 |
200 | 519030 | 海富通稳固收益债券 | 6,273,643.40 | 284,390.00 | 0.45 |
201 | 006020 | 广发沪深300指数增强A | 6,145,916.00 | 278,600.00 | 0.64 |
202 | 006021 | 广发沪深300指数增强C | 6,145,916.00 | 278,600.00 | 0.64 |
203 | 510380 | 国寿安保沪深300ETF | 6,025,689.00 | 273,150.00 | 0.41 |
204 | 010037 | 华泰柏瑞价值增长混合C | 6,004,732.00 | 272,200.00 | 1.08 |
205 | 460005 | 华泰柏瑞价值增长混合A | 6,004,732.00 | 272,200.00 | 1.08 |
206 | 515150 | 富国中证国企一带一路ETF | 5,878,350.26 | 266,471.00 | 0.87 |
207 | 000368 | 汇添富沪深300安中指数 | 5,828,185.82 | 264,197.00 | 0.12 |
208 | 007448 | 长信沪深300指数增强C | 5,550,296.00 | 251,600.00 | 1.50 |
209 | 005137 | 长信沪深300指数增强A | 5,550,296.00 | 251,600.00 | 1.50 |
210 | 485105 | 工银增强收益债券A | 5,517,206.00 | 250,100.00 | 0.71 |
211 | 485005 | 工银增强收益债券B | 5,517,206.00 | 250,100.00 | 0.71 |
212 | 008513 | 南方宝丰混合A | 5,515,066.18 | 250,003.00 | 0.40 |
213 | 008514 | 南方宝丰混合C | 5,515,066.18 | 250,003.00 | 0.40 |
214 | 159910 | 嘉实深证基本面120ETF | 5,492,697.34 | 248,989.00 | 1.70 |
215 | 006937 | 工银沪深300指数C | 5,468,100.44 | 247,874.00 | 0.39 |
216 | 481009 | 工银沪深300指数A | 5,468,100.44 | 247,874.00 | 0.39 |
217 | 001710 | 安信新趋势混合A | 5,422,039.16 | 245,786.00 | 0.18 |
218 | 001711 | 安信新趋势混合C | 5,422,039.16 | 245,786.00 | 0.18 |
219 | 002310 | 创金合信沪深300增强A | 5,398,082.00 | 244,700.00 | 1.57 |
220 | 002315 | 创金合信沪深300增强C | 5,398,082.00 | 244,700.00 | 1.57 |
221 | 009086 | 鹏华价值共赢两年持有期混合 | 5,321,975.00 | 241,250.00 | 0.85 |
222 | 002768 | 华安安进灵活配置混合 | 5,320,872.00 | 241,200.00 | 5.64 |
223 | 470028 | 汇添富社会责任混合 | 5,276,752.00 | 239,200.00 | 0.82 |
224 | 376510 | 上投摩根大盘蓝筹股票 | 5,175,276.00 | 234,600.00 | 2.76 |
225 | 000684 | 长盛养老健康混合 | 4,954,676.00 | 224,600.00 | 4.12 |
226 | 450011 | 国富研究精选混合 | 4,853,200.00 | 220,000.00 | 4.74 |
227 | 003548 | 泰达宏利沪深300指数增强C | 4,753,930.00 | 215,500.00 | 0.46 |
228 | 162213 | 泰达宏利沪深300指数增强A | 4,753,930.00 | 215,500.00 | 0.46 |
229 | 005543 | 银华心诚灵活配置混合 | 4,718,634.00 | 213,900.00 | 0.49 |
230 | 000534 | 长盛高端装备混合 | 4,665,690.00 | 211,500.00 | 2.15 |
231 | 009741 | 博时研究臻选持有期混合C | 4,652,454.00 | 210,900.00 | 1.09 |
232 | 009740 | 博时研究臻选持有期混合A | 4,652,454.00 | 210,900.00 | 1.09 |
233 | 005867 | 国泰沪深300指数C | 4,613,738.70 | 209,145.00 | 0.38 |
234 | 020011 | 国泰沪深300指数A | 4,613,738.70 | 209,145.00 | 0.38 |
235 | 202001 | 南方稳健成长混合 | 4,546,566.00 | 206,100.00 | 0.30 |
236 | 000176 | |