持有 科大讯飞(002230)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 | 960016 | 交银成长混合H | 310,171,682.22 | 8,287,754.00 | 8.76 |
2 | 519692 | 交银成长混合A | 310,171,682.22 | 8,287,754.00 | 8.76 |
3 | 008919 | 永赢科技驱动混合A | 279,487,713.92 | 7,466,944.00 | 3.77 |
4 | 008920 | 永赢科技驱动混合C | 279,487,713.92 | 7,466,944.00 | 3.77 |
5 | 512950 | 华夏中证央企ETF | 245,719,827.69 | 6,564,783.00 | 1.92 |
6 | 519694 | 交银蓝筹混合 | 242,773,418.84 | 6,486,588.00 | 8.54 |
7 | 515000 | 华宝中证科技龙头ETF | 234,762,981.22 | 6,272,054.00 | 2.40 |
8 | 512960 | 博时央企结构调整ETF | 234,375,431.00 | 6,261,700.00 | 1.92 |
9 | 000751 | 嘉实新兴产业股票 | 182,164,407.65 | 4,878,662.00 | 1.96 |
10 | 510300 | 华泰柏瑞沪深300ETF | 128,815,681.87 | 3,441,509.00 | 0.38 |
11 | 519736 | 交银新成长混合 | 128,219,340.45 | 3,448,715.00 | 1.53 |
12 | 510330 | 华夏沪深300ETF | 104,325,420.02 | 2,787,214.00 | 0.39 |
13 | 519688 | 交银精选混合 | 101,249,130.21 | 2,725,747.00 | 1.36 |
14 | 000595 | 嘉实泰和混合 | 96,762,579.20 | 2,606,904.00 | 1.66 |
15 | 159901 | 易方达深证100ETF | 90,805,891.17 | 2,426,019.00 | 1.09 |
16 | 000021 | 华夏优势增长混合 | 88,661,498.07 | 2,487,326.00 | 1.29 |
17 | 159919 | 嘉实沪深300ETF | 87,760,923.24 | 2,344,668.00 | 0.39 |
18 | 519700 | 交银主题优选混合 | 79,892,575.79 | 2,134,453.00 | 2.45 |
19 | 159998 | 天弘中证计算机主题ETF | 73,183,136.00 | 1,955,200.00 | 4.39 |
20 | 008794 | 博道嘉元混合C | 70,213,290.08 | 1,875,856.00 | 6.58 |
21 | 008793 | 博道嘉元混合A | 70,213,290.08 | 1,875,856.00 | 6.58 |
22 | 159959 | 银华中证央企结构调整ETF | 62,796,311.00 | 1,677,700.00 | 1.93 |
23 | 515750 | 富国中证科技50策略ETF | 61,696,842.18 | 1,648,326.00 | 2.80 |
24 | 001583 | 安信新常态股票 | 60,715,801.88 | 1,622,116.00 | 5.24 |
25 | 004876 | 融通深证100指数C | 60,016,422.33 | 1,603,431.00 | 1.08 |
26 | 161604 | 融通深证100指数A | 60,016,422.33 | 1,603,431.00 | 1.08 |
27 | 288002 | 华夏收入混合 | 57,216,531.52 | 1,564,207.00 | 2.16 |
28 | 000119 | 广发聚鑫债券C | 56,119,173.30 | 1,499,310.00 | 0.55 |
29 | 000118 | 广发聚鑫债券A | 56,119,173.30 | 1,499,310.00 | 0.55 |
30 | 501087 | 交银瑞丰混合 | 55,970,112.36 | 1,507,252.00 | 1.47 |
31 | 159902 | 华夏中小板ETF | 54,665,990.98 | 1,460,486.00 | 2.10 |
32 | 515980 | 华富中证人工智能产业ETF | 53,466,995.79 | 1,428,453.00 | 10.43 |
33 | 009137 | 嘉实瑞和两年持有期混合 | 52,866,843.17 | 1,412,419.00 | 2.09 |
34 | 002011 | 华夏红利混合 | 49,664,203.17 | 1,356,505.00 | 0.63 |
35 | 001616 | 嘉实环保低碳股票 | 44,445,599.82 | 1,254,638.00 | 1.31 |
36 | 070011 | 嘉实策略混合 | 41,830,265.10 | 1,180,812.00 | 1.09 |
37 | 512720 | 国泰中证计算机主题ETF | 41,806,577.61 | 1,116,927.00 | 4.34 |
38 | 070010 | 嘉实主题混合 | 39,215,863.22 | 1,107,011.00 | 1.35 |
39 | 001158 | 工银新材料新能源股票 | 37,430,000.00 | 1,000,000.00 | 2.12 |
40 | 257020 | 国联安精选混合 | 37,430,000.00 | 1,000,000.00 | 4.11 |
41 | 501092 | 交银瑞思混合 | 37,428,914.53 | 999,971.00 | 0.71 |
42 | 233013 | 大摩多元收益债券C | 35,510,739.32 | 948,724.00 | 0.95 |
43 | 233012 | 大摩多元收益债券A | 35,510,739.32 | 948,724.00 | 0.95 |
44 | 161631 | 融通人工智能指数(LOF)A | 31,259,215.34 | 835,138.00 | 3.32 |
45 | 009239 | 融通人工智能指数(LOF)C | 31,259,215.34 | 835,138.00 | 3.32 |
46 | 510310 | 易方达沪深300发起式ETF | 29,715,901.58 | 793,906.00 | 0.38 |
47 | 008468 | 博道嘉瑞混合C | 29,178,481.64 | 779,548.00 | 5.74 |
48 | 008467 | 博道嘉瑞混合A | 29,178,481.64 | 779,548.00 | 5.74 |
49 | 515380 | 泰康沪深300ETF | 28,982,049.00 | 774,300.00 | 0.38 |
50 | 001036 | 嘉实企业变革股票 | 27,479,649.20 | 755,904.00 | 2.99 |
51 | 070002 | 嘉实增长混合 | 27,451,115.90 | 774,908.00 | 0.91 |
52 | 515070 | 华夏中证人工智能主题ETF | 26,616,473.00 | 711,100.00 | 3.42 |
53 | 150194 | 富国中证移动互联网指数分级A | 25,512,288.00 | 681,600.00 | 1.72 |
54 | 150195 | 富国中证移动互联网指数分级B | 25,512,288.00 | 681,600.00 | 1.72 |
55 | 150018 | 银华稳进 | 25,479,536.75 | 680,725.00 | 0.70 |
56 | 150019 | 银华锐进 | 25,479,536.75 | 680,725.00 | 0.70 |
57 | 002264 | 华夏乐享健康混合 | 25,356,953.50 | 677,450.00 | 1.27 |
58 | 159939 | 广发中证全指信息技术ETF | 24,956,714.51 | 666,757.00 | 1.38 |
59 | 512650 | 添富中证长三角ETF | 24,905,922.00 | 665,400.00 | 0.81 |
60 | 217009 | 招商核心价值混合 | 23,442,409.00 | 626,300.00 | 1.97 |
61 | 515330 | 天弘沪深300ETF | 22,678,837.00 | 605,900.00 | 0.39 |
62 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 21,480,440.69 | 573,883.00 | 0.08 |
63 | 001042 | 华夏领先股票 | 20,975,617.10 | 570,872.00 | 1.17 |
64 | 510380 | 国寿安保沪深300ETF | 20,863,482.00 | 557,400.00 | 0.41 |
65 | 070003 | 嘉实稳健混合 | 19,607,950.05 | 553,506.00 | 0.67 |
66 | 150023 | 申万菱信深证成指分级进取 | 19,048,613.59 | 508,913.00 | 0.58 |
67 | 150022 | 申万菱信深证成指分级收益 | 19,048,613.59 | 508,913.00 | 0.58 |
68 | 008208 | 博道嘉泰回报混合 | 18,203,294.47 | 486,329.00 | 5.57 |
69 | 150179 | 鹏华信息分级A | 15,850,257.52 | 423,464.00 | 2.21 |
70 | 150180 | 鹏华信息分级B | 15,850,257.52 | 423,464.00 | 2.21 |
71 | 159807 | 易方达中证科技50ETF | 15,144,178.00 | 404,600.00 | 2.08 |
72 | 008795 | 海富通阿尔法对冲混合C | 14,571,499.00 | 389,300.00 | 0.11 |
73 | 519062 | 海富通阿尔法对冲混合A | 14,571,499.00 | 389,300.00 | 0.11 |
74 | 960022 | 博时沪深300指数R | 14,500,382.00 | 387,400.00 | 0.26 |
75 | 050002 | 博时沪深300指数A | 14,500,382.00 | 387,400.00 | 0.26 |
76 | 002385 | 博时沪深300指数C | 14,500,382.00 | 387,400.00 | 0.26 |
77 | 512930 | 平安人工智能ETF | 14,253,344.00 | 380,800.00 | 3.45 |
78 | 510360 | 广发沪深300ETF | 13,831,283.32 | 369,524.00 | 0.38 |
79 | 510350 | 工银瑞信沪深300ETF | 13,696,722.47 | 365,929.00 | 0.38 |
80 | 040002 | 华安中国A股增强指数 | 13,635,749.00 | 364,300.00 | 0.52 |
81 | 007853 | 华商计算机行业量化股票发起式 | 13,089,271.00 | 349,700.00 | 2.99 |
82 | 100038 | 富国沪深300增强 | 12,932,364.44 | 345,508.00 | 0.15 |
83 | 150123 | 建信央视财经50指数分级A | 12,476,991.06 | 333,342.00 | 1.92 |
84 | 150124 | 建信央视财经50指数分级B | 12,476,991.06 | 333,342.00 | 1.92 |
85 | 006937 | 工银沪深300指数C | 12,204,538.09 | 326,063.00 | 0.37 |
86 | 481009 | 工银沪深300指数A | 12,204,538.09 | 326,063.00 | 0.37 |
87 | 217010 | 招商大盘蓝筹混合 | 12,056,203.00 | 322,100.00 | 1.98 |
88 | 510390 | 平安沪深300ETF | 12,007,656.29 | 320,803.00 | 0.38 |
89 | 519702 | 交银趋势优先混合 | 11,917,712.00 | 318,400.00 | 2.02 |
90 | 004410 | 招商央视财经50指数C | 11,478,620.67 | 306,669.00 | 1.96 |
91 | 217027 | 招商央视财经50指数A | 11,478,620.67 | 306,669.00 | 1.96 |
92 | 150215 | 国泰深证TMT50指数分级A | 11,462,675.49 | 306,243.00 | 2.83 |
93 | 150216 | 国泰深证TMT50指数分级B | 11,462,675.49 | 306,243.00 | 2.83 |
94 | 519779 | 交银沪港深价值精选混合 | 11,229,000.00 | 300,000.00 | 2.20 |
95 | 005587 | 安信比较优势混合 | 10,874,650.19 | 290,533.00 | 4.92 |
96 | 003984 | 嘉实新能源新材料股票A | 10,873,244.85 | 298,402.00 | 1.05 |
97 | 003985 | 嘉实新能源新材料股票C | 10,873,244.85 | 298,402.00 | 1.05 |
98 | 000061 | 华夏盛世混合 | 10,457,564.82 | 295,203.00 | 0.91 |
99 | 000870 | 嘉实新收益混合 | 10,457,564.82 | 295,203.00 | 1.24 |
100 | 159909 | 招商深证TMT50ETF | 10,089,031.92 | 269,544.00 | 3.11 |
101 | 512220 | 景顺长城中证TMT150ETF | 9,613,895.50 | 256,850.00 | 1.54 |
102 | 003745 | 广发多元新兴股票 | 9,271,411.00 | 247,700.00 | 0.11 |
103 | 001924 | 华夏国企改革混合 | 9,150,382.32 | 258,303.00 | 1.85 |
104 | 006819 | 安信盈利驱动股票C | 9,102,414.55 | 243,185.00 | 4.84 |
105 | 006818 | 安信盈利驱动股票A | 9,102,414.55 | 243,185.00 | 4.84 |
106 | 070022 | 嘉实领先成长混合 | 8,882,139.00 | 237,300.00 | 0.97 |
107 | 008477 | 安信价值驱动三年持有混合 | 8,549,012.00 | 228,400.00 | 4.98 |
108 | 002980 | 华夏创新前沿股票 | 8,065,082.47 | 221,401.00 | 0.46 |
109 | 001039 | 嘉实先进制造股票 | 7,843,165.85 | 221,402.00 | 0.70 |
110 | 519704 | 交银先进制造混合 | 7,699,351.00 | 205,700.00 | 0.20 |
111 | 515800 | 添富中证800ETF | 7,673,150.00 | 205,000.00 | 0.27 |
112 | 515660 | 国联安沪深300ETF | 7,482,257.00 | 199,900.00 | 0.38 |
113 | 002574 | 招商瑞庆混合A | 7,203,852.66 | 192,462.00 | 0.50 |
114 | 007085 | 招商瑞庆混合C | 7,203,852.66 | 192,462.00 | 0.50 |
115 | 007674 | 工银产业升级股票A | 7,115,443.00 | 190,100.00 | 6.15 |
116 | 007675 | 工银产业升级股票C | 7,115,443.00 | 190,100.00 | 6.15 |
117 | 002168 | 嘉实智能汽车股票 | 6,535,983.35 | 184,502.00 | 0.26 |
118 | 519761 | 交银多策略回报灵活配置混合C | 6,516,563.00 | 174,100.00 | 0.53 |
119 | 519755 | 交银多策略回报灵活配置混合A | 6,516,563.00 | 174,100.00 | 0.53 |
120 | 159973 | 弘毅远方国证民企领先100ETF | 6,449,189.00 | 172,300.00 | 1.19 |
121 | 002141 | 建信鑫丰回报灵活配置混合C | 6,172,207.00 | 164,900.00 | 0.99 |
122 | 001408 | 建信鑫丰回报灵活配置混合A | 6,172,207.00 | 164,900.00 | 0.99 |
123 | 001719 | 工银国家战略股票 | 6,123,548.00 | 163,600.00 | 5.06 |
124 | 003053 | 嘉实文体娱乐股票A | 6,084,159.97 | 166,501.00 | 2.32 |
125 | 003054 | 嘉实文体娱乐股票C | 6,084,159.97 | 166,501.00 | 2.32 |
126 | 001028 | 华安物联网主题股票 | 5,844,357.63 | 156,141.00 | 0.56 |
127 | 005867 | 国泰沪深300指数C | 5,719,341.43 | 152,801.00 | 0.35 |
128 | 020011 | 国泰沪深300指数A | 5,719,341.43 | 152,801.00 | 0.35 |
129 | 519752 | 交银新回报灵活配置混合A | 5,640,701.00 | 150,700.00 | 0.53 |
130 | 519760 | 交银新回报灵活配置混合C | 5,640,701.00 | 150,700.00 | 0.53 |
131 | 001403 | 招商国企改革主题混合 | 5,614,163.13 | 149,991.00 | 1.19 |
132 | 008734 | 交银科锐科技创新混合 | 5,564,867.82 | 148,674.00 | 0.62 |
133 | 519738 | 交银周期回报灵活配置混合A | 5,386,177.00 | 143,900.00 | 0.56 |
134 | 519759 | 交银周期回报灵活配置混合C | 5,386,177.00 | 143,900.00 | 0.56 |
135 | 512770 | 华夏战略新兴成指ETF | 5,355,409.54 | 143,078.00 | 1.64 |
136 | 159925 | 南方沪深300ETF | 5,167,473.51 | 138,057.00 | 0.38 |
137 | 007096 | 大成沪深300指数C | 5,145,651.82 | 137,474.00 | 0.29 |
138 | 519300 | 大成沪深300指数A | 5,145,651.82 | 137,474.00 | 0.29 |
139 | 001366 | 金鹰产业整合混合 | 5,053,050.00 | 135,000.00 | 2.40 |
140 | 161118 | 易方达中小板指数(LOF) | 4,734,333.55 | 126,485.00 | 1.98 |
141 | 519768 | 交银优选回报灵活配置混合A | 4,686,273.43 | 125,201.00 | 0.50 |
142 | 519769 | 交银优选回报灵活配置混合C | 4,686,273.43 | 125,201.00 | 0.50 |
143 | 002658 | 招商安裕灵活配置混合C | 4,663,778.00 | 124,600.00 | 1.01 |
144 | 002657 | 招商安裕灵活配置混合A | 4,663,778.00 | 124,600.00 | 1.01 |
145 | 002390 | 招商安德灵活配置混合C | 4,660,035.00 | 124,500.00 | 0.99 |
146 | 002389 | 招商安德灵活配置混合A | 4,660,035.00 | 124,500.00 | 0.99 |
147 | 519770 | 交银优择回报灵活配置混合A | 4,517,801.00 | 120,700.00 | 0.47 |
148 | 519771 | 交银优择回报灵活配置混合C | 4,517,801.00 | 120,700.00 | 0.47 |
149 | 002031 | 华夏策略混合 | 4,444,454.47 | 125,461.00 | 0.51 |
150 | 610001 | 信达澳银领先增长混合 | 4,431,113.12 | 118,384.00 | 0.36 |
151 | 001220 | 民生加银研究精选混合 | 4,121,043.00 | 110,100.00 | 1.09 |
152 | 161227 | 国投瑞银深证100指数(LOF) | 4,087,318.57 | 109,199.00 | 1.06 |
153 | 159961 | 方正富邦深证100ETF | 3,984,423.50 | 106,450.00 | 1.08 |
154 | 515200 | 申万菱信中证研发创新100ETF | 3,957,773.34 | 105,738.00 | 1.67 |
155 | 004686 | 华夏研究精选股票 | 3,921,581.47 | 110,701.00 | 1.38 |
156 | 160518 | 博时睿远事件驱动混合(LOF) | 3,888,977.00 | 103,900.00 | 1.99 |
157 | 001759 | 嘉实成长增强混合 | 3,765,458.00 | 100,600.00 | 0.97 |
158 | 000810 | 富国收益增强债券A | 3,743,000.00 | 100,000.00 | 1.23 |
159 | 000812 | 富国收益增强债券C | 3,743,000.00 | 100,000.00 | 1.23 |
160 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 3,626,967.00 | 96,900.00 | 0.93 |
161 | 008830 | 海富通安益对冲混合C | 3,432,331.00 | 91,700.00 | 0.12 |
162 | 008831 | 海富通安益对冲混合A | 3,432,331.00 | 91,700.00 | 0.12 |
163 | 005762 | 招商MSCI中国A股国际通指数C | 3,394,901.00 | 90,700.00 | 0.24 |
164 | 005761 | 招商MSCI中国A股国际通指数A | 3,394,901.00 | 90,700.00 | 0.24 |
165 | 110008 | 易方达稳健收益债券B | 3,309,186.30 | 88,410.00 | 0.01 |
166 | 110007 | 易方达稳健收益债券A | 3,309,186.30 | 88,410.00 | 0.01 |
167 | 008008 | 易方达稳健收益债券C | 3,309,186.30 | 88,410.00 | 0.01 |
168 | 150298 | 南方中证互联网指数分级B | 3,304,245.54 | 88,278.00 | 1.73 |
169 | 150297 | 南方中证互联网指数分级A | 3,304,245.54 | 88,278.00 | 1.73 |
170 | 001016 | 华夏沪深300指数增强C | 3,297,246.13 | 88,091.00 | 0.33 |
171 | 001015 | 华夏沪深300指数增强A | 3,297,246.13 | 88,091.00 | 0.33 |
172 | 163111 | 申万菱信中小板指数(LOF)A | 3,254,164.20 | 86,940.00 | 1.97 |
173 | 007799 | 申万菱信中小板指数(LOF)C | 3,254,164.20 | 86,940.00 | 1.97 |
174 | 008318 | 博道久航混合A | 3,252,667.00 | 86,900.00 | 0.27 |
175 | 008319 | 博道久航混合C | 3,252,667.00 | 86,900.00 | 0.27 |
176 | 150245 | 鹏华互联网分级A | 3,222,723.00 | 86,100.00 | 1.83 |
177 | 150246 | 鹏华互联网分级B | 3,222,723.00 | 86,100.00 | 1.83 |
178 | 519766 | 交银荣鑫灵活配置混合 | 3,114,176.00 | 83,200.00 | 0.50 |
179 | 001416 | 嘉实事件驱动股票 | 3,069,260.00 | 82,000.00 | 0.07 |
180 | 004874 | 融通巨潮100指数(LOF)C | 3,035,573.00 | 81,100.00 | 0.36 |
181 | 161607 | 融通巨潮100指数(LOF)A | 3,035,573.00 | 81,100.00 | 0.36 |
182 | 006202 | 交银核心资产混合 | 2,990,694.43 | 79,901.00 | 3.52 |
183 | 002249 | 招商境远混合 | 2,979,428.00 | 79,600.00 | 1.96 |
184 | 004975 | 交银恒益灵活配置混合 | 2,781,049.00 | 74,300.00 | 0.53 |
185 | 000006 | 西部利得量化成长混合 | 2,627,586.00 | 70,200.00 | 0.65 |
186 | 400027 | 东方双债添利债券A | 2,620,100.00 | 70,000.00 | 0.23 |
187 | 400029 | 东方双债添利债券C | 2,620,100.00 | 70,000.00 | 0.23 |
188 | 005152 | 农银汇理沪深300指数C | 2,581,359.95 | 68,965.00 | 0.37 |
189 | 660008 | 农银汇理沪深300指数A | 2,581,359.95 | 68,965.00 | 0.37 |
190 | 159903 | 深成ETF | 2,544,117.10 | 67,970.00 | 0.62 |
191 | 159965 | 中融央视财经50ETF | 2,294,459.00 | 61,300.00 | 1.98 |
192 | 159907 | 广发中小板300ETF | 2,282,780.84 | 60,988.00 | 1.43 |
193 | 159987 | 银华中证研发创新100ETF | 2,241,046.39 | 59,873.00 | 1.66 |
194 | 008456 | 招商瑞阳混合A | 2,200,884.00 | 58,800.00 | 0.20 |
195 | 008457 | 招商瑞阳混合C | 2,200,884.00 | 58,800.00 | 0.20 |
196 | 007737 | 诺德研发创新100指数 | 2,152,225.00 | 57,500.00 | 0.35 |
197 | 000805 | 中银新经济混合 | 2,069,879.00 | 55,300.00 | 0.51 |
198 | 512990 | 华夏MSCI中国A股国际通ETF | 1,989,629.08 | 53,156.00 | 0.26 |
199 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,946,360.00 | 52,000.00 | 0.07 |
200 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,946,360.00 | 52,000.00 | 0.07 |
201 | 159975 | 招商深证100ETF | 1,935,131.00 | 51,700.00 | 1.08 |
202 | 005225 | 广发量化多因子混合 | 1,871,500.00 | 50,000.00 | 0.54 |
203 | 001629 | 天弘中证计算机主题ETF联接A | 1,866,110.08 | 49,856.00 | 0.11 |
204 | 001630 | 天弘中证计算机主题ETF联接C | 1,866,110.08 | 49,856.00 | 0.11 |
205 | 007939 | 华夏网购精选混合C | 1,864,014.00 | 49,800.00 | 0.36 |
206 | 002837 | 华夏网购精选混合A | 1,864,014.00 | 49,800.00 | 0.36 |
207 | 570006 | 诺德中小盘混合 | 1,852,785.00 | 49,500.00 | 3.15 |
208 | 000051 | 华夏沪深300ETF联接A | 1,811,612.00 | 48,400.00 | 0.01 |
209 | 005658 | 华夏沪深300ETF联接C | 1,811,612.00 | 48,400.00 | 0.01 |
210 | 160615 | 鹏华沪深300指数(LOF)A | 1,799,559.54 | 48,078.00 | 0.37 |
211 | 006939 | 鹏华沪深300指数(LOF)C | 1,799,559.54 | 48,078.00 | 0.37 |
212 | 163810 | 中银价值混合 | 1,755,467.00 | 46,900.00 | 0.93 |
213 | 159986 | 弘毅远方国证消费100ETF | 1,714,294.00 | 45,800.00 | 1.04 |
214 | 006253 | 永赢消费主题混合C | 1,635,691.00 | 43,700.00 | 0.40 |
215 | 006252 | 永赢消费主题混合A | 1,635,691.00 | 43,700.00 | 0.40 |
216 | 002833 | 华夏新锦绣混合A | 1,620,719.00 | 43,300.00 | 0.72 |
217 | 002834 | 华夏新锦绣混合C | 1,620,719.00 | 43,300.00 | 0.72 |
218 | 004206 | 华商元亨混合 | 1,602,004.00 | 42,800.00 | 0.38 |
219 | 150031 | 银华中证等权90指数鑫利 | 1,586,433.12 | 42,384.00 | 1.06 |
220 | 150030 | 银华中证等权90指数金利 | 1,586,433.12 | 42,384.00 | 1.06 |
221 | 000368 | 汇添富沪深300安中指数 | 1,584,486.76 | 42,332.00 | 0.47 |
222 | 009648 | 中欧睿达定期开放混合C | 1,523,401.00 | 40,700.00 | 1.17 |
223 | 000894 | 中欧睿达定期开放混合A | 1,523,401.00 | 40,700.00 | 1.17 |
224 | 159943 | 大成深证成份ETF | 1,522,465.25 | 40,675.00 | 0.62 |
225 | 000755 | 富安达新兴成长混合 | 1,497,200.00 | 40,000.00 | 0.74 |
226 | 150052 | 信诚沪深300指数分级B | 1,470,811.85 | 39,295.00 | 0.38 |
227 | 150051 | 信诚沪深300指数分级A | 1,470,811.85 | 39,295.00 | 0.38 |
228 | 512380 | 银华MSCI中国A股ETF | 1,384,460.84 | 36,988.00 | 0.27 |
229 | 000672 | 工银绝对收益混合发起B | 1,362,452.00 | 36,400.00 | 0.14 |
230 | 000667 | 工银绝对收益混合发起A | 1,362,452.00 | 36,400.00 | 0.14 |
231 | 150174 | 信诚中证TMT产业主题指数分级B | 1,334,042.63 | 35,641.00 | 0.98 |
232 | 150173 | 信诚中证TMT产业主题指数分级A | 1,334,042.63 | 35,641.00 | 0.98 |
233 | 519918 | 华夏兴和混合 | 1,307,182.50 | 36,900.00 | 0.21 |
234 | 004408 | 招商深证100指数C | 1,297,473.52 | 34,664.00 | 1.04 |
235 | 217016 | 招商深证100指数A | 1,297,473.52 | 34,664.00 | 1.04 |
236 | 007044 | 博道沪深300增强A | 1,276,363.00 | 34,100.00 | 0.30 |
237 | 007045 | 博道沪深300增强C | |