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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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持有股票 - 搜狐基金
持有 东方雨虹(002271)的基金 |
报告期:2022-03-31 |
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 | 007119 | 睿远成长价值混合A | 1,718,028,382.14 | 38,229,381.00 | 6.12 |
2 | 007120 | 睿远成长价值混合C | 1,718,028,382.14 | 38,229,381.00 | 6.12 |
3 | 008970 | 睿远均衡价值三年持有混合C | 799,926,157.80 | 17,799,870.00 | 5.64 |
4 | 008969 | 睿远均衡价值三年持有混合A | 799,926,157.80 | 17,799,870.00 | 5.64 |
5 | 161005 | 富国天惠成长混合(LOF)A | 730,086,252.00 | 16,245,800.00 | 2.18 |
6 | 003494 | 富国天惠成长混合(LOF)C | 730,086,252.00 | 16,245,800.00 | 2.18 |
7 | 519736 | 交银新成长混合 | 695,800,896.84 | 15,482,886.00 | 7.45 |
8 | 519069 | 汇添富价值精选混合A | 679,410,694.62 | 15,118,173.00 | 4.61 |
9 | 100020 | 富国天益价值混合 | 552,694,005.78 | 12,298,487.00 | 7.20 |
10 | 519688 | 交银精选混合 | 529,513,234.74 | 11,782,671.00 | 7.45 |
11 | 005794 | 银华心怡灵活配置混合 | 456,374,688.00 | 10,155,200.00 | 4.09 |
12 | 519778 | 交银经济新动力混合 | 388,057,304.46 | 8,635,009.00 | 8.45 |
13 | 005968 | 创金合信工业周期股票A | 327,109,676.46 | 7,278,809.00 | 6.34 |
14 | 005969 | 创金合信工业周期股票C | 327,109,676.46 | 7,278,809.00 | 6.34 |
15 | 008955 | 交银创新领航混合 | 272,709,087.42 | 6,068,293.00 | 8.43 |
16 | 501087 | 交银瑞丰混合 | 243,655,512.24 | 5,421,796.00 | 5.98 |
17 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 231,959,832.30 | 5,161,545.00 | 4.60 |
18 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 231,959,832.30 | 5,161,545.00 | 4.60 |
19 | 470098 | 汇添富逆向投资混合 | 226,062,715.62 | 5,030,323.00 | 7.30 |
20 | 519066 | 汇添富蓝筹稳健混合 | 211,218,000.00 | 4,700,000.00 | 3.24 |
21 | 004856 | 广发中证全指建筑材料指数A | 203,903,655.48 | 4,537,242.00 | 14.87 |
22 | 004857 | 广发中证全指建筑材料指数C | 203,903,655.48 | 4,537,242.00 | 14.87 |
23 | 519068 | 汇添富成长焦点混合 | 192,442,068.00 | 4,282,200.00 | 3.55 |
24 | 960021 | 国富潜力组合混合H | 183,366,569.82 | 4,080,253.00 | 5.68 |
25 | 450003 | 国富潜力组合混合A | 183,366,569.82 | 4,080,253.00 | 5.68 |
26 | 003940 | 银华盛世精选灵活配置混合发起式 | 170,374,910.16 | 3,791,164.00 | 3.53 |
27 | 007549 | 中泰开阳价值优选混合 | 153,540,296.28 | 3,416,562.00 | 7.51 |
28 | 009929 | 南方创新驱动混合A | 150,580,727.64 | 3,350,706.00 | 3.37 |
29 | 009930 | 南方创新驱动混合C | 150,580,727.64 | 3,350,706.00 | 3.37 |
30 | 000772 | 景顺长城中国回报混合 | 136,494,194.76 | 3,037,254.00 | 8.24 |
31 | 519035 | 富国天博创新主题混合 | 135,116,604.00 | 3,006,600.00 | 5.27 |
32 | 162607 | 景顺长城资源垄断混合(LOF) | 119,141,737.26 | 2,651,129.00 | 6.62 |
33 | 008855 | 南方内需增长两年股票C | 116,897,523.54 | 2,601,191.00 | 3.23 |
34 | 008854 | 南方内需增长两年股票A | 116,897,523.54 | 2,601,191.00 | 3.23 |
35 | 450001 | 国富中国收益混合 | 116,495,175.72 | 2,592,238.00 | 5.24 |
36 | 009865 | 招商景气优选股票C | 109,170,045.60 | 2,429,240.00 | 4.19 |
37 | 009864 | 招商景气优选股票A | 109,170,045.60 | 2,429,240.00 | 4.19 |
38 | 001128 | 宝盈新兴产业混合 | 108,316,050.78 | 2,410,237.00 | 5.43 |
39 | 005206 | 南方优选成长混合C | 108,082,407.72 | 2,405,038.00 | 2.61 |
40 | 202023 | 南方优选成长混合A | 108,082,407.72 | 2,405,038.00 | 2.61 |
41 | 008131 | 景顺长城竞争优势混合 | 107,895,816.84 | 2,400,886.00 | 3.75 |
42 | 005543 | 银华心诚灵活配置混合 | 102,795,576.24 | 2,287,396.00 | 3.58 |
43 | 070021 | 嘉实主题新动力混合 | 98,238,840.00 | 2,186,000.00 | 5.40 |
44 | 009362 | 招商丰盈积极配置混合A | 98,079,078.30 | 2,182,445.00 | 5.77 |
45 | 009363 | 招商丰盈积极配置混合C | 98,079,078.30 | 2,182,445.00 | 5.77 |
46 | 519727 | 交银成长30混合 | 97,745,623.50 | 2,175,025.00 | 7.88 |
47 | 004569 | 招商制造业混合C | 95,204,131.68 | 2,118,472.00 | 3.66 |
48 | 001869 | 招商制造业混合A | 95,204,131.68 | 2,118,472.00 | 3.66 |
49 | 001852 | 融通中国风1号灵活配置混合A | 90,464,220.00 | 2,013,000.00 | 3.45 |
50 | 009273 | 融通中国风1号灵活配置混合C | 90,464,220.00 | 2,013,000.00 | 3.45 |
51 | 001158 | 工银新材料新能源股票 | 89,880,000.00 | 2,000,000.00 | 4.77 |
52 | 010063 | 南方行业精选一年混合C | 82,527,816.00 | 1,836,400.00 | 2.51 |
53 | 010062 | 南方行业精选一年混合A | 82,527,816.00 | 1,836,400.00 | 2.51 |
54 | 009735 | 天弘增强回报债券E | 76,878,858.00 | 1,710,700.00 | 0.52 |
55 | 007128 | 天弘增强回报债券A | 76,878,858.00 | 1,710,700.00 | 0.52 |
56 | 007129 | 天弘增强回报债券C | 76,878,858.00 | 1,710,700.00 | 0.52 |
57 | 010348 | 景顺长城泰保三个月定开混合 | 75,819,127.86 | 1,687,119.00 | 3.57 |
58 | 450004 | 国富深化价值混合 | 69,233,755.08 | 1,540,582.00 | 1.92 |
59 | 450011 | 国富研究精选混合 | 68,892,615.54 | 1,532,991.00 | 6.42 |
60 | 010104 | 景顺长城消费精选混合A | 68,500,289.34 | 1,524,261.00 | 3.73 |
61 | 010105 | 景顺长城消费精选混合C | 68,500,289.34 | 1,524,261.00 | 3.73 |
62 | 000020 | 景顺长城品质投资混合 | 64,516,493.16 | 1,435,614.00 | 5.19 |
63 | 006039 | 国富估值优势混合 | 63,571,000.50 | 1,414,575.00 | 3.69 |
64 | 001877 | 宝盈国家安全沪港深股票 | 62,799,156.00 | 1,397,400.00 | 4.62 |
65 | 005402 | 广发资源优选股票A | 62,183,478.00 | 1,383,700.00 | 5.55 |
66 | 010235 | 广发资源优选股票C | 62,183,478.00 | 1,383,700.00 | 5.55 |
67 | 006259 | 添富红利增长混合A | 60,815,099.94 | 1,353,251.00 | 3.09 |
68 | 006260 | 添富红利增长混合C | 60,815,099.94 | 1,353,251.00 | 3.09 |
69 | 470008 | 汇添富策略回报混合 | 57,971,476.50 | 1,289,975.00 | 4.55 |
70 | 050119 | 博时转债增强债券C | 57,689,837.52 | 1,283,708.00 | 1.65 |
71 | 050019 | 博时转债增强债券A | 57,689,837.52 | 1,283,708.00 | 1.65 |
72 | 001487 | 宝盈优势产业混合 | 56,235,669.00 | 1,251,350.00 | 3.30 |
73 | 960028 | 建信优选成长混合H | 54,503,232.00 | 1,212,800.00 | 3.46 |
74 | 530003 | 建信优选成长混合A | 54,503,232.00 | 1,212,800.00 | 3.46 |
75 | 008712 | 景顺长城品质成长混合 | 54,295,024.98 | 1,208,167.00 | 3.61 |
76 | 000985 | 嘉实逆向策略股票 | 52,456,664.40 | 1,167,260.00 | 5.39 |
77 | 000513 | 富国高端制造行业股票 | 51,681,000.00 | 1,150,000.00 | 5.58 |
78 | 217010 | 招商大盘蓝筹混合 | 50,436,701.28 | 1,122,312.00 | 5.49 |
79 | 160916 | 大成优选混合(LOF) | 49,236,264.00 | 1,095,600.00 | 4.42 |
80 | 217009 | 招商核心价值混合 | 45,881,088.54 | 1,020,941.00 | 5.42 |
81 | 000338 | 鹏华双债保利债券 | 43,852,496.94 | 975,801.00 | 0.47 |
82 | 260103 | 景顺长城动力平衡混合 | 40,556,013.12 | 902,448.00 | 3.55 |
83 | 519033 | 海富通国策导向混合 | 38,494,390.62 | 856,573.00 | 5.07 |
84 | 009334 | 富国融享18个月定期开放混合 | 33,703,606.86 | 749,969.00 | 2.70 |
85 | 217005 | 招商先锋混合 | 31,125,444.00 | 692,600.00 | 3.30 |
86 | 009774 | 财通资管优选回报一年持有期混合 | 31,049,046.00 | 690,900.00 | 3.66 |
87 | 000634 | 富国天盛灵活配置混合 | 30,774,912.00 | 684,800.00 | 4.38 |
88 | 630001 | 华商领先企业混合 | 28,721,154.00 | 639,100.00 | 3.12 |
89 | 001011 | 华夏希望债券A | 28,016,315.04 | 623,416.00 | 0.70 |
90 | 001013 | 华夏希望债券C | 28,016,315.04 | 623,416.00 | 0.70 |
91 | 008138 | 富国龙头优势混合 | 27,503,280.00 | 612,000.00 | 5.48 |
92 | 009695 | 招商成长精选一年定期开放混合A | 27,479,821.32 | 611,478.00 | 5.38 |
93 | 009696 | 招商成长精选一年定期开放混合C | 27,479,821.32 | 611,478.00 | 5.38 |
94 | 420005 | 天弘周期策略混合 | 27,467,328.00 | 611,200.00 | 5.23 |
95 | 000121 | 华夏永福混合A | 25,066,363.56 | 557,774.00 | 0.98 |
96 | 002166 | 华夏永福混合C | 25,066,363.56 | 557,774.00 | 0.98 |
97 | 006696 | 添富3年封闭研究优选混合 | 24,388,982.94 | 542,701.00 | 4.95 |
98 | 007733 | 南方智锐混合A | 24,132,330.60 | 536,990.00 | 3.43 |
99 | 007734 | 南方智锐混合C | 24,132,330.60 | 536,990.00 | 3.43 |
100 | 006365 | 招商丰韵混合C | 23,955,267.00 | 533,050.00 | 4.21 |
101 | 006364 | 招商丰韵混合A | 23,955,267.00 | 533,050.00 | 4.21 |
102 | 005642 | 鹏扬景升混合A | 22,139,780.88 | 492,652.00 | 4.66 |
103 | 005643 | 鹏扬景升混合C | 22,139,780.88 | 492,652.00 | 4.66 |
104 | 162208 | 泰达宏利首选企业股票 | 21,963,975.60 | 488,740.00 | 3.87 |
105 | 008076 | 招商核心优选股票C | 21,607,152.00 | 480,800.00 | 4.31 |
106 | 008075 | 招商核心优选股票A | 21,607,152.00 | 480,800.00 | 4.31 |
107 | 009852 | 银华品质消费股票 | 21,153,258.00 | 470,700.00 | 3.82 |
108 | 420009 | 天弘安康颐养混合A | 21,054,390.00 | 468,500.00 | 0.57 |
109 | 009308 | 天弘安康颐养混合C | 21,054,390.00 | 468,500.00 | 0.57 |
110 | 004505 | 博时新兴消费主题混合 | 20,397,546.96 | 453,884.00 | 3.95 |
111 | 005665 | 鹏扬景欣混合C | 19,251,037.68 | 428,372.00 | 1.61 |
112 | 005664 | 鹏扬景欣混合A | 19,251,037.68 | 428,372.00 | 1.61 |
113 | 008308 | 华夏见龙精选混合 | 18,668,076.00 | 415,400.00 | 5.98 |
114 | 006030 | 南方昌元可转债债券A | 18,501,798.00 | 411,700.00 | 1.19 |
115 | 006031 | 南方昌元可转债债券C | 18,501,798.00 | 411,700.00 | 1.19 |
116 | 005549 | 富国成长优选三年定开混合 | 17,993,976.00 | 400,400.00 | 4.35 |
117 | 000418 | 景顺长城成长之星股票 | 17,611,986.00 | 391,900.00 | 5.02 |
118 | 162202 | 泰达宏利周期混合 | 16,227,834.00 | 361,100.00 | 3.79 |
119 | 501038 | 银华明择多策略定期开放混合 | 15,790,298.16 | 351,364.00 | 5.13 |
120 | 005682 | 财通资管消费精选混合 | 15,715,518.00 | 349,700.00 | 4.32 |
121 | 001075 | 宝盈转型动力混合 | 15,612,156.00 | 347,400.00 | 3.04 |
122 | 001197 | 长盛转型升级混合 | 13,207,866.00 | 293,900.00 | 2.95 |
123 | 000029 | 富国宏观策略灵活配置混合 | 12,632,634.00 | 281,100.00 | 2.12 |
124 | 163805 | 中银策略混合 | 11,877,642.00 | 264,300.00 | 2.71 |
125 | 010045 | 汇添富稳健添盈一年持有混合 | 11,810,232.00 | 262,800.00 | 0.33 |
126 | 005553 | 国富新趋势混合C | 11,655,189.00 | 259,350.00 | 1.47 |
127 | 005552 | 国富新趋势混合A | 11,655,189.00 | 259,350.00 | 1.47 |
128 | 217013 | 招商中小盘精选混合 | 11,590,026.00 | 257,900.00 | 4.59 |
129 | 002249 | 招商境远混合 | 11,431,387.80 | 254,370.00 | 5.64 |
130 | 009891 | 融通产业趋势臻选股票 | 11,365,326.00 | 252,900.00 | 3.46 |
131 | 006193 | 鑫元核心资产股票A | 11,023,782.00 | 245,300.00 | 6.83 |
132 | 006194 | 鑫元核心资产股票C | 11,023,782.00 | 245,300.00 | 6.83 |
133 | 163809 | 中银蓝筹混合 | 10,587,864.00 | 235,600.00 | 4.70 |
134 | 050007 | 博时平衡配置混合 | 10,111,500.00 | 225,000.00 | 2.75 |
135 | 159906 | 大成深证成长40ETF | 8,758,806.00 | 194,900.00 | 8.04 |
136 | 009411 | 中银科技创新一年定期开放混合 | 8,713,866.00 | 193,900.00 | 3.28 |
137 | 009621 | 中欧心益稳健6个月混合A | 8,556,576.00 | 190,400.00 | 0.43 |
138 | 009622 | 中欧心益稳健6个月混合C | 8,556,576.00 | 190,400.00 | 0.43 |
139 | 002628 | 招商安博混合A | 8,300,418.00 | 184,700.00 | 5.34 |
140 | 002629 | 招商安博混合C | 8,300,418.00 | 184,700.00 | 5.34 |
141 | 002088 | 国富新机遇混合C | 8,176,833.00 | 181,950.00 | 0.50 |
142 | 002087 | 国富新机遇混合A | 8,176,833.00 | 181,950.00 | 0.50 |
143 | 210001 | 金鹰成份优选混合 | 7,567,896.00 | 168,400.00 | 5.02 |
144 | 005653 | 国富天颐混合C | 7,512,664.74 | 167,171.00 | 0.63 |
145 | 005652 | 国富天颐混合A | 7,512,664.74 | 167,171.00 | 0.63 |
146 | 005544 | 银华瑞和灵活配置混合 | 7,391,776.14 | 164,481.00 | 9.92 |
147 | 001457 | 华商新常态混合 | 7,226,352.00 | 160,800.00 | 3.12 |
148 | 008445 | 融通产业趋势先锋股票 | 7,122,990.00 | 158,500.00 | 3.46 |
149 | 005914 | 景顺长城智能生活混合 | 6,911,772.00 | 153,800.00 | 4.55 |
150 | 007063 | 长盛研发回报混合 | 6,729,225.72 | 149,738.00 | 2.94 |
151 | 000805 | 中银新经济混合 | 6,338,427.48 | 141,042.00 | 2.30 |
152 | 008500 | 鹏扬景科混合C | 6,320,811.00 | 140,650.00 | 1.33 |
153 | 008499 | 鹏扬景科混合A | 6,320,811.00 | 140,650.00 | 1.33 |
154 | 000065 | 国富焦点驱动混合 | 5,891,634.00 | 131,100.00 | 0.69 |
155 | 673020 | 西部利得成长精选混合 | 5,617,500.00 | 125,000.00 | 4.13 |
156 | 001412 | 德邦鑫星价值灵活配置混合A | 5,536,608.00 | 123,200.00 | 3.02 |
157 | 002112 | 德邦鑫星价值灵活配置混合C | 5,536,608.00 | 123,200.00 | 3.02 |
158 | 450005 | 国富强化收益债券A | 5,037,774.00 | 112,100.00 | 0.70 |
159 | 450006 | 国富强化收益债券C | 5,037,774.00 | 112,100.00 | 0.70 |
160 | 005826 | 华夏潜龙精选股票 | 5,033,280.00 | 112,000.00 | 7.10 |
161 | 009546 | 博时鑫荣稳健混合C | 5,010,810.00 | 111,500.00 | 0.80 |
162 | 009545 | 博时鑫荣稳健混合A | 5,010,810.00 | 111,500.00 | 0.80 |
163 | 163810 | 中银价值混合 | 4,809,433.86 | 107,019.00 | 2.53 |
164 | 004694 | 天弘策略精选混合A | 4,628,820.00 | 103,000.00 | 4.18 |
165 | 004748 | 天弘策略精选混合C | 4,628,820.00 | 103,000.00 | 4.18 |
166 | 007298 | 大成养老2040三年持有混合(FOF)C | 4,426,590.00 | 98,500.00 | 1.33 |
167 | 007297 | 大成养老2040三年持有混合(FOF)A | 4,426,590.00 | 98,500.00 | 1.33 |
168 | 002714 | 鹏华金城灵活配置混合 | 4,269,300.00 | 95,000.00 | 0.56 |
169 | 008416 | 鹏扬景瑞三年混合A | 4,182,071.46 | 93,059.00 | 1.26 |
170 | 008417 | 鹏扬景瑞三年混合C | 4,182,071.46 | 93,059.00 | 1.26 |
171 | 006832 | 鹏扬添利增强债券A | 3,685,080.00 | 82,000.00 | 0.66 |
172 | 006833 | 鹏扬添利增强债券C | 3,685,080.00 | 82,000.00 | 0.66 |
173 | 008277 | 财通资管行业精选混合 | 3,658,116.00 | 81,400.00 | 3.17 |
174 | 009048 | 浦银科技创新优选三年封闭运作灵活配置混合 | 3,595,200.00 | 80,000.00 | 1.47 |
175 | 000573 | 天弘通利混合 | 3,159,282.00 | 70,300.00 | 0.55 |
176 | 002280 | 华富安享债券 | 3,145,800.00 | 70,000.00 | 0.91 |
177 | 000057 | 中银消费主题混合 | 2,885,148.00 | 64,200.00 | 3.27 |
178 | 001250 | 天弘新活力混合 | 2,822,232.00 | 62,800.00 | 1.05 |
179 | 005910 | 广发龙头优选混合 | 2,786,280.00 | 62,000.00 | 5.52 |
180 | 009026 | 中银高质量发展机遇混合 | 2,288,434.68 | 50,922.00 | 1.76 |
181 | 007261 | 融通消费升级混合 | 2,044,770.00 | 45,500.00 | 3.45 |
182 | 003177 | 德邦景颐债券C | 1,797,600.00 | 40,000.00 | 0.66 |
183 | 003176 | 德邦景颐债券A | 1,797,600.00 | 40,000.00 | 0.66 |
184 | 001447 | 天弘惠利混合 | 1,793,106.00 | 39,900.00 | 0.64 |
185 | 009926 | 博时恒利持有期债券C | 1,617,840.00 | 36,000.00 | 0.88 |
186 | 009925 | 博时恒利持有期债券A | 1,617,840.00 | 36,000.00 | 0.88 |
187 | 009717 | 博时恒盛持有期混合C | 1,586,382.00 | 35,300.00 | 0.35 |
188 | 009716 | 博时恒盛持有期混合A | 1,586,382.00 | 35,300.00 | 0.35 |
189 | 080003 | 长盛积极配置债券 | 1,572,900.00 | 35,000.00 | 0.70 |
190 | 003511 | 长盛可转债债券C | 1,486,570.26 | 33,079.00 | 0.95 |
191 | 003510 | 长盛可转债债券A | 1,486,570.26 | 33,079.00 | 0.95 |
192 | 450007 | 国富成长动力混合 | 1,321,236.00 | 29,400.00 | 2.99 |
193 | 420008 | 天弘债券发起式A | 1,253,826.00 | 27,900.00 | 0.61 |
194 | 420108 | 天弘债券发起式B | 1,253,826.00 | 27,900.00 | 0.61 |
195 | 001200 | 创金合信聚利债券C | 1,136,982.00 | 25,300.00 | 1.76 |
196 | 001199 | 创金合信聚利债券A | 1,136,982.00 | 25,300.00 | 1.76 |
197 | 007527 | 融通量化多策略灵活配置混合A | 1,132,488.00 | 25,200.00 | 3.45 |
198 | 007528 | 融通量化多策略灵活配置混合C | 1,132,488.00 | 25,200.00 | 3.45 |
199 | 001531 | 招商安益混合 | 1,033,620.00 | 23,000.00 | 2.82 |
200 | 006718 | 国融融盛龙头严选混合A | 1,015,644.00 | 22,600.00 | 9.00 |
201 | 006719 | 国融融盛龙头严选混合C | 1,015,644.00 | 22,600.00 | 9.00 |
202 | 165508 | 信诚深度价值混合(LOF) | 907,788.00 | 20,200.00 | 3.03 |
203 | 009755 | 景顺长城安鑫回报一年持有期混合C | 723,534.00 | 16,100.00 | 0.65 |
204 | 009499 | 景顺长城安鑫回报一年持有期混合A | 723,534.00 | 16,100.00 | 0.65 |
205 | 350006 | 天治稳健双盈债券 | 705,558.00 | 15,700.00 | 0.86 |
206 | 164814 | 工银双债增强债券(LOF) | 674,100.00 | 15,000.00 | 0.83 |
207 | 005187 | 长安鑫兴混合C | 674,100.00 | 15,000.00 | 1.00 |
208 | 005186 | 长安鑫兴混合A | 674,100.00 | 15,000.00 | 1.00 |
209 | 008069 | 鹏扬富利增强债券A | 665,112.00 | 14,800.00 | 0.72 |
210 | 008070 | 鹏扬富利增强债券C | 665,112.00 | 14,800.00 | 0.72 |
211 | 000432 | 中银优秀企业混合 | 620,172.00 | 13,800.00 | 3.49 |
212 | 008870 | 大成恒享混合C | 449,400.00 | 10,000.00 | 0.32 |
213 | 008869 | 大成恒享混合A | 449,400.00 | 10,000.00 | 0.32 |
214 | 512780 | 广发中证京津冀ETF | 405,628.44 | 9,026.00 | 3.01 |
215 | 002146 | 长安鑫益增强混合A | 404,460.00 | 9,000.00 | 0.04 |
216 | 002147 | 长安鑫益增强混合C | 404,460.00 | 9,000.00 | 0.04 |
217 | 002813 | 博时颐泰混合A | 395,472.00 | 8,800.00 | 0.50 |
218 | 002814 | 博时颐泰混合C | 395,472.00 | 8,800.00 | 0.50 |
219 | 002908 | 富国睿利定期开放混合发起式 | 377,496.00 | 8,400.00 | 1.04 |
220 | 007084 | 天治转型升级混合 | 359,520.00 | 8,000.00 | 8.42 |
221 | 006004 | 工银添祥一年定开债券 | 285,369.00 | 6,350.00 | 0.27 |
222 | 515780 | 浦银安盛MSCI中国A股ETF | 267,393.00 | 5,950.00 | 0.13 |
223 | 000333 | 长城稳固收益债券A | 242,676.00 | 5,400.00 | 0.45 |
224 | 000334 | 长城稳固收益债券C | 242,676.00 | 5,400.00 | 0.45 |
225 | 004802 | 浦银安盛安久回报定开混合C | 224,700.00 | 5,000.00 | 1.10 |
226 | 004801 | 浦银安盛安久回报定开混合A | 224,700.00 | 5,000.00 | 1.10 |
227 | 290010 | 泰信中证200指数 | 156,615.90 | 3,485.00 | 1.18 |
228 | 159951 | 嘉实中关村A股ETF | 141,785.70 | 3,155.00 | 3.26 |
229 | 004889 | 财通资管鑫逸混合C | 130,326.00 | 2,900.00 | 0.50 |
230 | 004888 | 财通资管鑫逸混合A | 130,326.00 | 2,900.00 | 0.50 |
231 | 090012 | 大成深证成长40ETF联接 | 98,868.00 | 2,200.00 | 0.10 |
232 | 006877 | 天治量化核心精选混合A | 67,410.00 | 1,500.00 | 5.46 |
233 | 006878 | 天治量化核心精选混合C | 67,410.00 | 1,500.00 | 5.46 |
234 | 006254 | 长城久悦债券 | 58,422.00 | 1,300.00 | 0.46 |
235 | 270026 | 广发中小板300联接A | 53,928.00 | 1,200.00 | 0.06 |
236 | 010432 | 广发中小板300联接C | 53,928.00 | 1,200.00 | 0.06 |
237 | 003471 | 前海联合添鑫3个月定期开放债券A | 40,446.00 | 900.00 | 0.25 |
238 | 003472 | 前海联合添鑫3个月定期开放债券C | 40,446.00 | 900.00 | 0.25 |
239 | 001296 | 长城转型成长混合 | 40,446.00 | 900.00 | 0.07 |