持有 顺丰控股(002352)的基金 |
报告期:2023-12-31 |
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 | 510300 | 华泰柏瑞沪深300ETF | 733,546,638.00 | 18,157,095.00 | 0.56 |
2 | 519772 | 交银新生活力灵活配置混合 | 532,270,363.60 | 13,175,009.00 | 8.32 |
3 | 519756 | 交银国企改革灵活配置混合 | 336,238,655.60 | 8,322,739.00 | 9.35 |
4 | 519736 | 交银新成长混合 | 323,201,212.00 | 8,000,030.00 | 4.23 |
5 | 010506 | 东方红睿玺三年定开混合C | 303,033,976.40 | 7,500,841.00 | 2.94 |
6 | 009714 | 华安聚优精选混合 | 288,488,441.20 | 7,140,803.00 | 6.19 |
7 | 510310 | 易方达沪深300发起式ETF | 277,750,121.20 | 6,875,003.00 | 0.57 |
8 | 159919 | 嘉实沪深300ETF | 234,342,139.20 | 5,800,548.00 | 0.57 |
9 | 510330 | 华夏沪深300ETF | 214,630,130.80 | 5,312,627.00 | 0.57 |
10 | 501092 | 交银瑞思混合 | 186,835,173.20 | 4,624,633.00 | 9.39 |
11 | 000751 | 嘉实新兴产业股票 | 163,323,423.60 | 4,042,659.00 | 2.71 |
12 | 001975 | 景顺长城环保优势股票 | 155,626,577.20 | 3,852,143.00 | 3.36 |
13 | 519700 | 交银主题优选混合 | 151,074,588.00 | 3,739,470.00 | 9.82 |
14 | 000118 | 广发聚鑫债券A | 141,381,698.80 | 3,499,547.00 | 1.01 |
15 | 000119 | 广发聚鑫债券C | 141,381,698.80 | 3,499,547.00 | 1.01 |
16 | 010186 | 嘉实核心成长混合A | 140,236,762.80 | 3,471,207.00 | 2.85 |
17 | 010187 | 嘉实核心成长混合C | 140,236,762.80 | 3,471,207.00 | 2.85 |
18 | 260101 | 景顺长城优选混合 | 140,230,743.20 | 3,471,058.00 | 3.06 |
19 | 161225 | 国投瑞银瑞盈混合(LOF) | 130,194,090.40 | 3,222,626.00 | 9.45 |
20 | 006435 | 景顺长城创新成长混合 | 128,561,364.80 | 3,182,212.00 | 3.66 |
21 | 001908 | 国投瑞银境煊混合C | 114,589,146.00 | 2,836,365.00 | 8.48 |
22 | 001907 | 国投瑞银境煊混合A | 114,589,146.00 | 2,836,365.00 | 8.48 |
23 | 159901 | 易方达深证100ETF | 104,056,502.40 | 2,575,656.00 | 1.63 |
24 | 000663 | 国投瑞银美丽中国混合 | 102,148,854.80 | 2,528,437.00 | 7.90 |
25 | 009795 | 嘉实远见精选两年持有期混合 | 101,899,788.80 | 2,522,272.00 | 2.69 |
26 | 010557 | 汇添富数字生活六个月持有混合 | 100,806,080.00 | 2,495,200.00 | 2.87 |
27 | 007450 | 兴全多维价值混合C | 99,298,513.60 | 2,457,884.00 | 2.89 |
28 | 007449 | 兴全多维价值混合A | 99,298,513.60 | 2,457,884.00 | 2.89 |
29 | 110018 | 易方达增强回报债券B | 97,476,473.60 | 2,412,784.00 | 0.59 |
30 | 110017 | 易方达增强回报债券A | 97,476,473.60 | 2,412,784.00 | 0.59 |
31 | 001616 | 嘉实环保低碳股票 | 88,322,762.80 | 2,186,207.00 | 3.10 |
32 | 100026 | 富国天合稳健优选混合 | 86,764,817.60 | 2,147,644.00 | 3.03 |
33 | 000595 | 嘉实泰和混合 | 83,222,464.80 | 2,059,962.00 | 2.58 |
34 | 009121 | 广发招享混合 | 81,978,993.20 | 2,029,183.00 | 1.64 |
35 | 006102 | 浙商丰利增强债券 | 80,800,000.00 | 2,000,000.00 | 1.32 |
36 | 009910 | 嘉实动力先锋混合C | 79,626,420.40 | 1,970,951.00 | 3.93 |
37 | 009909 | 嘉实动力先锋混合A | 79,626,420.40 | 1,970,951.00 | 3.93 |
38 | 007726 | 招商瑞文混合C | 73,614,860.00 | 1,822,150.00 | 0.90 |
39 | 007725 | 招商瑞文混合A | 73,614,860.00 | 1,822,150.00 | 0.90 |
40 | 166020 | 中欧成长优选混合A | 70,195,000.00 | 1,737,500.00 | 1.67 |
41 | 001891 | 中欧成长优选混合E | 70,195,000.00 | 1,737,500.00 | 1.67 |
42 | 005794 | 银华心怡灵活配置混合 | 69,338,520.00 | 1,716,300.00 | 1.15 |
43 | 519702 | 交银趋势优先混合 | 68,465,880.00 | 1,694,700.00 | 1.16 |
44 | 003299 | 嘉实物流产业股票C | 67,274,201.20 | 1,665,203.00 | 8.17 |
45 | 003298 | 嘉实物流产业股票A | 67,274,201.20 | 1,665,203.00 | 8.17 |
46 | 000619 | 东方红产业升级混合 | 64,042,080.00 | 1,585,200.00 | 1.62 |
47 | 004876 | 融通深证100指数C | 62,186,669.60 | 1,539,274.00 | 1.54 |
48 | 161604 | 融通深证100指数A | 62,186,669.60 | 1,539,274.00 | 1.54 |
49 | 519020 | 国泰金泰灵活配置混合A | 62,087,124.00 | 1,536,810.00 | 7.70 |
50 | 519022 | 国泰金泰灵活配置混合C | 62,087,124.00 | 1,536,810.00 | 7.70 |
51 | 010446 | 国泰金福三个月定期开放混合 | 60,180,648.00 | 1,489,620.00 | 7.71 |
52 | 160106 | 南方高增长混合(LOF) | 51,894,850.40 | 1,284,526.00 | 3.69 |
53 | 519712 | 交银阿尔法核心混合 | 50,584,840.00 | 1,252,100.00 | 1.06 |
54 | 070027 | 嘉实周期优选混合 | 47,051,940.80 | 1,164,652.00 | 4.95 |
55 | 009870 | 嘉实产业先锋混合C | 46,532,720.00 | 1,151,800.00 | 3.70 |
56 | 009869 | 嘉实产业先锋混合A | 46,532,720.00 | 1,151,800.00 | 3.70 |
57 | 515330 | 天弘沪深300ETF | 44,771,280.00 | 1,108,200.00 | 0.57 |
58 | 009647 | 南方核心成长混合C | 44,440,000.00 | 1,100,000.00 | 3.49 |
59 | 009646 | 南方核心成长混合A | 44,440,000.00 | 1,100,000.00 | 3.49 |
60 | 009556 | 兴全合丰三年持有混合 | 43,744,554.40 | 1,082,786.00 | 1.02 |
61 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 43,720,880.00 | 1,082,200.00 | 3.74 |
62 | 519018 | 汇添富均衡增长混合 | 42,678,560.00 | 1,056,400.00 | 1.77 |
63 | 002593 | 富国美丽中国混合 | 42,122,817.60 | 1,042,644.00 | 2.81 |
64 | 009376 | 景顺长城成长领航混合 | 41,396,991.20 | 1,024,678.00 | 3.61 |
65 | 006585 | 南方宝元债券C | 40,401,090.80 | 1,000,027.00 | 0.47 |
66 | 202101 | 南方宝元债券A | 40,401,090.80 | 1,000,027.00 | 0.47 |
67 | 320003 | 诺安先锋混合 | 40,400,000.00 | 1,000,000.00 | 0.95 |
68 | 519697 | 交银优势行业灵活配置混合 | 39,394,040.00 | 975,100.00 | 0.85 |
69 | 001667 | 南方转型混合 | 32,320,000.00 | 800,000.00 | 0.97 |
70 | 688888 | 浙商聚潮产业成长混合 | 32,320,000.00 | 800,000.00 | 4.30 |
71 | 377530 | 上投摩根行业轮动混合A | 31,406,960.00 | 777,400.00 | 5.98 |
72 | 960006 | 上投摩根行业轮动混合H | 31,406,960.00 | 777,400.00 | 5.98 |
73 | 257020 | 国联安精选混合 | 30,300,000.00 | 750,000.00 | 3.81 |
74 | 001743 | 诺安优选回报混合 | 30,057,600.00 | 744,000.00 | 1.14 |
75 | 003292 | 嘉实优势成长混合 | 29,849,499.60 | 738,849.00 | 2.75 |
76 | 515800 | 添富中证800ETF | 29,728,097.60 | 735,844.00 | 0.41 |
77 | 040016 | 华安行业轮动混合 | 29,031,440.00 | 718,600.00 | 5.88 |
78 | 009137 | 嘉实瑞和两年持有期混合 | 28,744,761.60 | 711,504.00 | 2.64 |
79 | 166005 | 中欧价值发现混合A | 28,170,920.00 | 697,300.00 | 0.87 |
80 | 004232 | 中欧价值发现混合C | 28,170,920.00 | 697,300.00 | 0.87 |
81 | 001882 | 中欧价值发现混合E | 28,170,920.00 | 697,300.00 | 0.87 |
82 | 008371 | 华安汇智精选混合 | 26,019,579.60 | 644,049.00 | 6.57 |
83 | 570001 | 诺德价值优势混合 | 25,977,200.00 | 643,000.00 | 1.11 |
84 | 007230 | 兴全沪深300指数(LOF)C | 25,808,974.40 | 638,836.00 | 0.48 |
85 | 163407 | 兴全沪深300指数(LOF)A | 25,808,974.40 | 638,836.00 | 0.48 |
86 | 000046 | 工银产业债债券B | 24,825,800.00 | 614,500.00 | 0.39 |
87 | 000045 | 工银产业债债券A | 24,825,800.00 | 614,500.00 | 0.39 |
88 | 515380 | 泰康沪深300ETF | 23,750,230.80 | 587,877.00 | 0.57 |
89 | 001016 | 华夏沪深300指数增强C | 22,769,440.00 | 563,600.00 | 1.05 |
90 | 001015 | 华夏沪深300指数增强A | 22,769,440.00 | 563,600.00 | 1.05 |
91 | 007494 | 朱雀产业臻选混合C | 22,456,663.20 | 555,858.00 | 0.61 |
92 | 007493 | 朱雀产业臻选混合A | 22,456,663.20 | 555,858.00 | 0.61 |
93 | 009006 | 创金合信鑫祺混合C | 22,371,702.00 | 553,755.00 | 1.16 |
94 | 009005 | 创金合信鑫祺混合A | 22,371,702.00 | 553,755.00 | 1.16 |
95 | 001810 | 中欧潜力价值灵活配置混合A | 22,220,000.00 | 550,000.00 | 1.12 |
96 | 005764 | 中欧潜力价值灵活配置混合C | 22,220,000.00 | 550,000.00 | 1.12 |
97 | 010089 | 工银优质成长混合C | 21,929,120.00 | 542,800.00 | 1.73 |
98 | 010088 | 工银优质成长混合A | 21,929,120.00 | 542,800.00 | 1.73 |
99 | 070002 | 嘉实增长混合 | 21,570,529.60 | 533,924.00 | 0.91 |
100 | 010165 | 太平丰和一年定开债券发起式 | 20,200,000.00 | 500,000.00 | 0.38 |
101 | 000971 | 诺安新经济股票 | 20,086,880.00 | 497,200.00 | 1.62 |
102 | 007177 | 浙商智能行业优选混合A | 20,078,800.00 | 497,000.00 | 2.69 |
103 | 007217 | 浙商智能行业优选混合C | 20,078,800.00 | 497,000.00 | 2.69 |
104 | 159902 | 华夏中小板ETF | 20,062,640.00 | 496,600.00 | 3.15 |
105 | 040020 | 华安升级主题混合 | 19,504,069.60 | 482,774.00 | 6.07 |
106 | 002711 | 广发集丰债券A | 18,898,594.80 | 467,787.00 | 0.86 |
107 | 002712 | 广发集丰债券C | 18,898,594.80 | 467,787.00 | 0.86 |
108 | 160105 | 南方积极配置混合(LOF) | 18,737,520.00 | 463,800.00 | 3.74 |
109 | 160910 | 大成创新成长混合(LOF) | 18,523,400.00 | 458,500.00 | 1.97 |
110 | 166009 | 中欧新动力混合(LOF)A | 18,511,280.00 | 458,200.00 | 1.19 |
111 | 001883 | 中欧新动力混合(LOF)E | 18,511,280.00 | 458,200.00 | 1.19 |
112 | 004236 | 中欧新动力混合(LOF)C | 18,511,280.00 | 458,200.00 | 1.19 |
113 | 217024 | 招商安盈债券 | 18,458,760.00 | 456,900.00 | 0.39 |
114 | 180003 | 银华-道琼斯88指数A | 18,080,818.00 | 447,545.00 | 1.61 |
115 | 159925 | 南方沪深300ETF | 17,824,480.00 | 441,200.00 | 0.57 |
116 | 004788 | 富荣沪深300指数增强A | 17,456,840.00 | 432,100.00 | 1.05 |
117 | 004789 | 富荣沪深300指数增强C | 17,456,840.00 | 432,100.00 | 1.05 |
118 | 005421 | 中欧嘉泽灵活配置混合 | 16,337,234.80 | 404,387.00 | 1.48 |
119 | 040011 | 华安核心优选混合 | 15,493,400.00 | 383,500.00 | 3.11 |
120 | 290002 | 泰信先行策略混合 | 15,323,720.00 | 379,300.00 | 3.54 |
121 | 010678 | 中欧均衡成长混合A | 15,204,055.20 | 376,338.00 | 1.34 |
122 | 010679 | 中欧均衡成长混合C | 15,204,055.20 | 376,338.00 | 1.34 |
123 | 260111 | 景顺长城公司治理混合 | 14,993,773.20 | 371,133.00 | 3.16 |
124 | 010142 | 朱雀企业优选股票C | 14,970,422.00 | 370,555.00 | 0.63 |
125 | 010141 | 朱雀企业优选股票A | 14,970,422.00 | 370,555.00 | 0.63 |
126 | 001521 | 国寿安保成长优选股票 | 14,822,760.00 | 366,900.00 | 1.01 |
127 | 519779 | 交银沪港深价值精选混合 | 14,140,000.00 | 350,000.00 | 7.63 |
128 | 003638 | 安信永鑫增强债券C | 13,453,200.00 | 333,000.00 | 0.11 |
129 | 003637 | 安信永鑫增强债券A | 13,453,200.00 | 333,000.00 | 0.11 |
130 | 006864 | 国联安核心资产策略混合 | 13,332,000.00 | 330,000.00 | 3.88 |
131 | 510360 | 广发沪深300ETF | 13,315,840.00 | 329,600.00 | 0.57 |
132 | 510350 | 工银瑞信沪深300ETF | 13,097,397.20 | 324,193.00 | 0.56 |
133 | 007471 | 博道叁佰智航股票C | 12,301,800.00 | 304,500.00 | 1.12 |
134 | 007470 | 博道叁佰智航股票A | 12,301,800.00 | 304,500.00 | 1.12 |
135 | 020018 | 国泰金鹿混合 | 11,908,384.80 | 294,762.00 | 6.24 |
136 | 070022 | 嘉实领先成长混合 | 11,833,160.00 | 292,900.00 | 2.97 |
137 | 008063 | 汇添富大盘核心资产混合 | 10,100,000.00 | 250,000.00 | 0.53 |
138 | 009885 | 新华景气行业混合A | 9,877,800.00 | 244,500.00 | 1.33 |
139 | 009886 | 新华景气行业混合C | 9,877,800.00 | 244,500.00 | 1.33 |
140 | 000327 | 南方新蓝筹混合 | 9,821,240.00 | 243,100.00 | 0.66 |
141 | 004716 | 信诚量化阿尔法股票 | 9,780,840.00 | 242,100.00 | 0.57 |
142 | 515660 | 国联安沪深300ETF | 9,764,680.00 | 241,700.00 | 0.57 |
143 | 121002 | 国投瑞银景气行业混合 | 9,534,400.00 | 236,000.00 | 1.69 |
144 | 121003 | 国投瑞银核心企业混合 | 9,503,251.60 | 235,229.00 | 1.20 |
145 | 001736 | 圆信永丰优加生活股票 | 8,924,360.00 | 220,900.00 | 0.19 |
146 | 007016 | 富国睿泽回报混合 | 8,524,400.00 | 211,000.00 | 2.76 |
147 | 006977 | 农银海棠定开混合 | 8,415,320.00 | 208,300.00 | 7.97 |
148 | 006425 | 嘉合锦程混合C | 8,403,200.00 | 208,000.00 | 5.81 |
149 | 006424 | 嘉合锦程混合A | 8,403,200.00 | 208,000.00 | 5.81 |
150 | 519091 | 新华泛资源优势混合 | 8,338,560.00 | 206,400.00 | 1.06 |
151 | 008167 | 工银消费股票C | 8,080,000.00 | 200,000.00 | 2.68 |
152 | 010132 | 南方创新成长混合A | 8,080,000.00 | 200,000.00 | 1.07 |
153 | 008166 | 工银消费股票A | 8,080,000.00 | 200,000.00 | 2.68 |
154 | 010133 | 南方创新成长混合C | 8,080,000.00 | 200,000.00 | 1.07 |
155 | 481009 | 工银沪深300指数A | 8,072,404.80 | 199,812.00 | 0.54 |
156 | 006937 | 工银沪深300指数C | 8,072,404.80 | 199,812.00 | 0.54 |
157 | 159961 | 方正富邦深证100ETF | 7,898,200.00 | 195,500.00 | 1.61 |
158 | 004341 | 农银尖端科技混合 | 7,752,760.00 | 191,900.00 | 8.08 |
159 | 159973 | 弘毅远方国证民企领先100ETF | 7,712,360.00 | 190,900.00 | 1.80 |
160 | 320012 | 诺安主题精选混合 | 7,676,000.00 | 190,000.00 | 3.14 |
161 | 519030 | 海富通稳固收益债券 | 7,643,680.00 | 189,200.00 | 0.27 |
162 | 009210 | 中欧嘉和三年混合A | 7,554,800.00 | 187,000.00 | 0.95 |
163 | 009211 | 中欧嘉和三年混合C | 7,554,800.00 | 187,000.00 | 0.95 |
164 | 510380 | 国寿安保沪深300ETF | 7,405,320.00 | 183,300.00 | 0.57 |
165 | 010556 | 汇添富沪深300指数增强C | 7,332,600.00 | 181,500.00 | 0.23 |
166 | 005530 | 汇添富沪深300指数增强A | 7,332,600.00 | 181,500.00 | 0.23 |
167 | 121006 | 国投瑞银稳健增长混合 | 7,263,920.00 | 179,800.00 | 1.32 |
168 | 001637 | 嘉实腾讯自选股大数据策略股票 | 7,243,720.00 | 179,300.00 | 0.46 |
169 | 008348 | 中信建投甄选混合C | 7,166,960.00 | 177,400.00 | 0.77 |
170 | 008347 | 中信建投甄选混合A | 7,166,960.00 | 177,400.00 | 0.77 |
171 | 519664 | 银河美丽混合A | 7,138,680.00 | 176,700.00 | 3.01 |
172 | 519665 | 银河美丽混合C | 7,138,680.00 | 176,700.00 | 3.01 |
173 | 001319 | 农银信息传媒股票 | 7,102,320.00 | 175,800.00 | 2.67 |
174 | 512910 | 广发中证100ETF | 6,997,280.00 | 173,200.00 | 0.99 |
175 | 163803 | 中银增长混合A | 6,985,160.00 | 172,900.00 | 0.50 |
176 | 960011 | 中银增长混合H | 6,985,160.00 | 172,900.00 | 0.50 |
177 | 002501 | 银华远景债券 | 6,787,200.00 | 168,000.00 | 0.18 |
178 | 007044 | 博道沪深300增强A | 6,690,240.00 | 165,600.00 | 1.26 |
179 | 007045 | 博道沪深300增强C | 6,690,240.00 | 165,600.00 | 1.26 |
180 | 000368 | 汇添富沪深300安中指数 | 6,407,440.00 | 158,600.00 | 0.22 |
181 | 001403 | 招商国企改革主题混合 | 6,334,720.00 | 156,800.00 | 3.67 |
182 | 007096 | 大成沪深300指数C | 6,253,920.00 | 154,800.00 | 0.53 |
183 | 519300 | 大成沪深300指数A | 6,253,920.00 | 154,800.00 | 0.53 |
184 | 001304 | 建信鑫安回报灵活配置混合 | 6,060,000.00 | 150,000.00 | 1.73 |
185 | 008127 | 广发趋势优选灵活配置混合C | 6,060,000.00 | 150,000.00 | 0.32 |
186 | 000215 | 广发趋势优选灵活配置混合A | 6,060,000.00 | 150,000.00 | 0.32 |
187 | 007945 | 景顺长城改革机遇混合C | 5,825,680.00 | 144,200.00 | 2.70 |
188 | 001535 | 景顺长城改革机遇混合A | 5,825,680.00 | 144,200.00 | 2.70 |
189 | 020011 | 国泰沪深300指数A | 5,720,963.20 | 141,608.00 | 0.53 |
190 | 005867 | 国泰沪深300指数C | 5,720,963.20 | 141,608.00 | 0.53 |
191 | 010038 | 广发恒通六个月持有期混合C | 5,656,000.00 | 140,000.00 | 0.64 |
192 | 010036 | 广发恒通六个月持有期混合A | 5,656,000.00 | 140,000.00 | 0.64 |
193 | 004852 | 广发价值回报混合A | 5,651,960.00 | 139,900.00 | 0.75 |
194 | 004853 | 广发价值回报混合C | 5,651,960.00 | 139,900.00 | 0.75 |
195 | 159916 | 深F60ETF | 5,530,760.00 | 136,900.00 | 1.50 |
196 | 004958 | 圆信永丰优享生活混合 | 5,502,480.00 | 136,200.00 | 0.19 |
197 | 004351 | 汇丰晋信珠三角混合 | 5,458,040.00 | 135,100.00 | 2.42 |
198 | 519089 | 新华优选成长混合 | 5,449,960.00 | 134,900.00 | 1.18 |
199 | 006912 | 长城久泰沪深300指数C | 5,215,640.00 | 129,100.00 | 0.64 |
200 | 200002 | 长城久泰沪深300指数A | 5,215,640.00 | 129,100.00 | 0.64 |
201 | 010201 | 农银智增定开混合 | 5,199,480.00 | 128,700.00 | 0.97 |
202 | 002233 | 工银丰收回报灵活配置混合C | 5,187,360.00 | 128,400.00 | 2.09 |
203 | 001650 | 工银丰收回报灵活配置混合A | 5,187,360.00 | 128,400.00 | 2.09 |
204 | 000554 | 中国梦灵活配置混合 | 5,110,600.00 | 126,500.00 | 3.31 |
205 | 000214 | 广发成长优选混合 | 5,078,280.00 | 125,700.00 | 2.02 |
206 | 000824 | 圆信永丰双红利混合A | 5,058,080.00 | 125,200.00 | 1.23 |
207 | 000825 | 圆信永丰双红利混合C | 5,058,080.00 | 125,200.00 | 1.23 |
208 | 008295 | 朱雀企业优胜股票C | 4,906,256.80 | 121,442.00 | 0.49 |
209 | 008294 | 朱雀企业优胜股票A | 4,906,256.80 | 121,442.00 | 0.49 |
210 | 320015 | 诺安行业轮动混合 | 4,848,000.00 | 120,000.00 | 0.63 |
211 | 001744 | 诺安进取回报混合 | 4,848,000.00 | 120,000.00 | 0.98 |
212 | 001528 | 诺安先进制造股票 | 4,848,000.00 | 120,000.00 | 0.98 |
213 | 163503 | 天治核心成长混合(LOF) | 4,848,000.00 | 120,000.00 | 1.81 |
214 | 007806 | 建信MSCI中国A股指数增强A | 4,761,665.20 | 117,863.00 | 1.88 |
215 | 007807 | 建信MSCI中国A股指数增强C | 4,761,665.20 | 117,863.00 | 1.88 |
216 | 161812 | 银华深证100指数分级 | 4,723,891.20 | 116,928.00 | 1.54 |
217 | 006600 | 人保沪深300指数 | 4,701,186.40 | 116,366.00 | 0.54 |
218 | 007799 | 申万菱信中小板指数(LOF)C | 4,690,440.00 | 116,100.00 | 2.97 |
219 | 163111 | 申万菱信中小板指数(LOF)A | 4,690,440.00 | 116,100.00 | 2.97 |
220 | 161118 | 易方达中小板指数(LOF) | 4,674,280.00 | 115,700.00 | 2.98 |
221 | 501066 | 东方红恒元五年定开混合 | 4,654,080.00 | 115,200.00 | 1.00 |
222 | 001531 | 招商安益混合 | 4,395,520.00 | 108,800.00 | 0.64 |
223 | 320022 | 诺安研究精选股票 | 4,246,040.00 | 105,100.00 | 0.89 |
224 | 000082 | 嘉实研究阿尔法股票 | 4,153,120.00 | 102,800.00 | 0.67 |
225 | 001711 | 安信新趋势混合C | 4,124,840.00 | 102,100.00 | 0.08 |
226 | 001710 | 安信新趋势混合A | 4,124,840.00 | 102,100.00 | 0.08 |
227 | 007881 | 朱雀产业智选混合C | 4,119,870.80 | 101,977.00 | 1.11 |
228 | 007880 | 朱雀产业智选混合A | 4,119,870.80 | 101,977.00 | 1.11 |
229 | 002961 | 中欧双利债券A | 4,040,000.00 | 100,000.00 | 0.13 |
230 | 002962 | 中欧双利债券C | 4,040,000.00 | 100,000.00 | 0.13 |
231 | 008513 | 南方宝丰混合A | 4,040,000.00 | 100,000.00 | 0.20 |
232 | 008514 | 南方宝丰混合C | 4,040,000.00 | 100,000.00 | 0.20 |
233 | 003494 | 富国天惠成长混合(LOF)C | 4,040,000.00 | 100,000.00 | 0.01 |
234 | 010272 | 国富价值成长一年持有期混合C | 4,040,000.00 | 100,000.00 | 1.66 |
235 | 010271 | 国富价值成长一年持有期混合A | 4,040,000.00 | 100,000.00 | 1.66 |
236 | 161005 | 富国天惠成长混合(LOF)A | 4,040,000.00 | 100,000.00 | 0.01 |
237 | |