持有 伟星新材(002372)的基金 |
报告期:2022-12-31 |
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 | 570001 | 诺德价值优势混合 | 220,825,167.64 | 10,347,946.00 | 5.33 |
2 | 510500 | 南方中证500ETF | 123,947,649.54 | 5,808,231.00 | 0.21 |
3 | 570008 | 诺德周期策略混合 | 112,217,414.32 | 5,258,548.00 | 5.63 |
4 | 005123 | 南方优享分红灵活配置混合A | 73,731,449.88 | 3,455,082.00 | 8.55 |
5 | 006587 | 南方优享分红灵活配置混合C | 73,731,449.88 | 3,455,082.00 | 8.55 |
6 | 400003 | 东方精选混合 | 71,491,390.08 | 3,350,112.00 | 7.46 |
7 | 002851 | 南方品质优选灵活配置混合 | 68,508,402.00 | 3,300,300.00 | 5.94 |
8 | 020005 | 国泰金马稳健混合 | 58,420,960.18 | 2,737,627.00 | 5.65 |
9 | 501189 | 嘉实战略配售混合(LOF) | 55,036,350.82 | 2,579,023.00 | 5.09 |
10 | 000628 | 大成高新技术产业股票 | 54,551,740.76 | 2,556,314.00 | 0.99 |
11 | 008970 | 睿远均衡价值三年持有混合C | 53,346,948.38 | 2,499,857.00 | 0.35 |
12 | 008969 | 睿远均衡价值三年持有混合A | 53,346,948.38 | 2,499,857.00 | 0.35 |
13 | 010446 | 国泰金福三个月定期开放混合 | 53,059,413.22 | 2,486,383.00 | 6.09 |
14 | 004355 | 嘉实丰和灵活配置混合 | 52,110,146.00 | 2,441,900.00 | 4.61 |
15 | 960028 | 建信优选成长混合H | 51,000,466.00 | 2,389,900.00 | 3.35 |
16 | 530003 | 建信优选成长混合A | 51,000,466.00 | 2,389,900.00 | 3.35 |
17 | 166301 | 华商新趋势优选混合 | 44,520,190.88 | 2,086,232.00 | 0.45 |
18 | 004856 | 广发中证全指建筑材料指数A | 43,249,778.00 | 2,026,700.00 | 3.49 |
19 | 004857 | 广发中证全指建筑材料指数C | 43,249,778.00 | 2,026,700.00 | 3.49 |
20 | 004357 | 南方智慧精选灵活配置混合 | 42,966,766.92 | 2,013,438.00 | 9.18 |
21 | 006921 | 南方智诚混合 | 41,435,878.00 | 1,941,700.00 | 9.35 |
22 | 003986 | 申万菱信中证500指数优选增强A | 40,078,654.00 | 1,878,100.00 | 1.47 |
23 | 007794 | 申万菱信中证500指数优选增强C | 40,078,654.00 | 1,878,100.00 | 1.47 |
24 | 009781 | 南方产业优势两年混合C | 36,715,470.00 | 1,720,500.00 | 1.81 |
25 | 008546 | 南方产业优势两年混合A | 36,715,470.00 | 1,720,500.00 | 1.81 |
26 | 001883 | 中欧新动力混合(LOF)E | 34,809,808.00 | 1,631,200.00 | 1.79 |
27 | 004236 | 中欧新动力混合(LOF)C | 34,809,808.00 | 1,631,200.00 | 1.79 |
28 | 166009 | 中欧新动力混合(LOF)A | 34,809,808.00 | 1,631,200.00 | 1.79 |
29 | 008272 | 大成优势企业混合C | 32,878,794.08 | 1,540,712.00 | 3.22 |
30 | 008271 | 大成优势企业混合A | 32,878,794.08 | 1,540,712.00 | 3.22 |
31 | 000478 | 建信中证500指数增强A | 29,987,224.08 | 1,405,212.00 | 0.58 |
32 | 005633 | 建信中证500指数增强C | 29,987,224.08 | 1,405,212.00 | 0.58 |
33 | 008174 | 国泰蓝筹精选混合A | 29,316,849.32 | 1,373,798.00 | 4.14 |
34 | 008175 | 国泰蓝筹精选混合C | 29,316,849.32 | 1,373,798.00 | 4.14 |
35 | 005811 | 南方瑞祥一年混合C | 28,146,841.14 | 1,318,971.00 | 9.01 |
36 | 005810 | 南方瑞祥一年混合A | 28,146,841.14 | 1,318,971.00 | 9.01 |
37 | 000970 | 东方红睿元混合 | 26,572,802.74 | 1,245,211.00 | 0.85 |
38 | 006590 | 南方新优享灵活配置混合C | 24,045,912.00 | 1,126,800.00 | 0.58 |
39 | 000527 | 南方新优享灵活配置混合A | 24,045,912.00 | 1,126,800.00 | 0.58 |
40 | 160133 | 南方天元新产业股票(LOF) | 23,638,318.00 | 1,107,700.00 | 1.83 |
41 | 000390 | 华商优势行业混合 | 22,586,405.38 | 1,058,407.00 | 0.63 |
42 | 202023 | 南方优选成长混合A | 21,340,000.00 | 1,000,000.00 | 0.57 |
43 | 005206 | 南方优选成长混合C | 21,340,000.00 | 1,000,000.00 | 0.57 |
44 | 007994 | 华夏中证500指数增强A | 20,964,373.32 | 982,398.00 | 0.73 |
45 | 007995 | 华夏中证500指数增强C | 20,964,373.32 | 982,398.00 | 0.73 |
46 | 000520 | 上银新兴价值成长混合 | 20,333,840.34 | 952,851.00 | 2.57 |
47 | 009152 | 南方瑞盛三年混合A | 20,285,804.00 | 950,600.00 | 1.72 |
48 | 009153 | 南方瑞盛三年混合C | 20,285,804.00 | 950,600.00 | 1.72 |
49 | 202007 | 南方隆元产业主题混合 | 18,917,291.14 | 886,471.00 | 1.73 |
50 | 400001 | 东方龙混合 | 18,142,201.00 | 850,150.00 | 7.23 |
51 | 007801 | 大成中证红利指数C | 17,426,265.34 | 816,601.00 | 0.59 |
52 | 090010 | 大成中证红利指数A | 17,426,265.34 | 816,601.00 | 0.59 |
53 | 159922 | 嘉实中证500ETF | 17,418,903.04 | 816,256.00 | 0.21 |
54 | 007484 | 信达澳银核心科技混合 | 17,210,731.34 | 806,501.00 | 0.80 |
55 | 001667 | 南方转型混合 | 17,072,000.00 | 800,000.00 | 0.36 |
56 | 004641 | 万家量化睿选混合 | 16,798,848.00 | 787,200.00 | 1.17 |
57 | 009070 | 大成睿鑫股票C | 15,436,566.42 | 723,363.00 | 4.11 |
58 | 009069 | 大成睿鑫股票A | 15,436,566.42 | 723,363.00 | 4.11 |
59 | 009558 | 嘉实稳惠6个月持有期混合A | 14,804,518.30 | 693,745.00 | 0.57 |
60 | 009559 | 嘉实稳惠6个月持有期混合C | 14,804,518.30 | 693,745.00 | 0.57 |
61 | 009089 | 嘉实稳固收益债券A | 14,552,066.10 | 681,915.00 | 0.40 |
62 | 070020 | 嘉实稳固收益债券C | 14,552,066.10 | 681,915.00 | 0.40 |
63 | 005888 | 华夏新兴消费混合A | 13,992,638.00 | 655,700.00 | 1.08 |
64 | 005889 | 华夏新兴消费混合C | 13,992,638.00 | 655,700.00 | 1.08 |
65 | 001053 | 南方创新经济混合 | 13,830,454.00 | 648,100.00 | 0.59 |
66 | 001208 | 诺安低碳经济股票A | 12,921,967.52 | 605,528.00 | 0.51 |
67 | 010349 | 诺安低碳经济股票C | 12,921,967.52 | 605,528.00 | 0.51 |
68 | 161609 | 融通动力先锋混合 | 12,806,134.00 | 600,100.00 | 1.92 |
69 | 001980 | 中欧量化驱动混合 | 12,212,882.00 | 572,300.00 | 0.30 |
70 | 009211 | 中欧嘉和三年混合C | 11,679,382.00 | 547,300.00 | 0.70 |
71 | 009210 | 中欧嘉和三年混合A | 11,679,382.00 | 547,300.00 | 0.70 |
72 | 010678 | 中欧均衡成长混合A | 10,866,328.00 | 509,200.00 | 0.76 |
73 | 010679 | 中欧均衡成长混合C | 10,866,328.00 | 509,200.00 | 0.76 |
74 | 008855 | 南方内需增长两年股票C | 10,670,000.00 | 500,000.00 | 0.45 |
75 | 008854 | 南方内需增长两年股票A | 10,670,000.00 | 500,000.00 | 0.45 |
76 | 163803 | 中银增长混合A | 10,584,640.00 | 496,000.00 | 0.60 |
77 | 960011 | 中银增长混合H | 10,584,640.00 | 496,000.00 | 0.60 |
78 | 515180 | 易方达中证红利ETF | 10,016,996.00 | 469,400.00 | 0.64 |
79 | 512500 | 华夏中证500ETF | 8,819,032.42 | 413,263.00 | 0.21 |
80 | 010062 | 南方行业精选一年混合A | 8,535,551.86 | 399,979.00 | 0.31 |
81 | 010063 | 南方行业精选一年混合C | 8,535,551.86 | 399,979.00 | 0.31 |
82 | 008264 | 南方ESG股票A | 8,382,420.00 | 403,000.00 | 1.29 |
83 | 008265 | 南方ESG股票C | 8,382,420.00 | 403,000.00 | 1.29 |
84 | 001179 | 德邦大健康灵活配置混合 | 7,895,800.00 | 370,000.00 | 1.84 |
85 | 001127 | 中银宏观策略混合 | 7,776,296.00 | 364,400.00 | 2.05 |
86 | 004138 | 上银鑫达灵活配置混合 | 7,429,286.26 | 348,139.00 | 3.99 |
87 | 160910 | 大成创新成长混合(LOF) | 7,389,529.84 | 346,276.00 | 0.53 |
88 | 008841 | 德邦大消费混合C | 6,892,820.00 | 323,000.00 | 2.93 |
89 | 008840 | 德邦大消费混合A | 6,892,820.00 | 323,000.00 | 2.93 |
90 | 005612 | 嘉实核心优势股票 | 6,824,532.00 | 319,800.00 | 0.82 |
91 | 515080 | 招商中证红利ETF | 6,438,278.00 | 301,700.00 | 0.63 |
92 | 000955 | 南方产业活力股票 | 6,216,342.00 | 291,300.00 | 1.68 |
93 | 510510 | 广发中证500ETF | 6,038,643.82 | 282,973.00 | 0.21 |
94 | 009241 | 融通领先成长混合(LOF)C | 6,006,441.76 | 281,464.00 | 0.43 |
95 | 161610 | 融通领先成长混合(LOF)A | 6,006,441.76 | 281,464.00 | 0.43 |
96 | 000511 | 国泰国策驱动灵活配置混合A | 5,725,522.00 | 268,300.00 | 1.99 |
97 | 002062 | 国泰国策驱动灵活配置混合C | 5,725,522.00 | 268,300.00 | 1.99 |
98 | 007795 | 申万菱信中证500指数增强C | 5,196,290.00 | 243,500.00 | 1.12 |
99 | 002510 | 申万菱信中证500指数增强A | 5,196,290.00 | 243,500.00 | 1.12 |
100 | 530012 | 建信积极配置混合 | 5,113,064.00 | 239,600.00 | 3.43 |
101 | 001152 | 融通新区域新经济灵活配置混合 | 5,074,652.00 | 237,800.00 | 1.92 |
102 | 376510 | 上投摩根大盘蓝筹股票 | 5,066,116.00 | 237,400.00 | 2.33 |
103 | 006594 | 博道中证500增强C | 5,042,642.00 | 236,300.00 | 0.19 |
104 | 006593 | 博道中证500增强A | 5,042,642.00 | 236,300.00 | 0.19 |
105 | 200002 | 长城久泰沪深300指数A | 5,019,168.00 | 235,200.00 | 0.43 |
106 | 006912 | 长城久泰沪深300指数C | 5,019,168.00 | 235,200.00 | 0.43 |
107 | 400016 | 东方强化收益债券 | 4,909,715.14 | 230,071.00 | 1.18 |
108 | 000954 | 国泰睿吉灵活配置混合C | 4,865,925.46 | 228,019.00 | 1.87 |
109 | 000953 | 国泰睿吉灵活配置混合A | 4,865,925.46 | 228,019.00 | 1.87 |
110 | 159820 | 天弘中证500ETF | 4,754,039.84 | 222,776.00 | 0.20 |
111 | 007207 | 华夏常阳三年定开混合 | 4,669,170.66 | 218,799.00 | 0.67 |
112 | 510580 | 易方达中证500ETF | 4,154,471.20 | 194,680.00 | 0.20 |
113 | 009820 | 嘉实浦惠6个月持有期混合A | 4,146,362.00 | 194,300.00 | 0.38 |
114 | 009821 | 嘉实浦惠6个月持有期混合C | 4,146,362.00 | 194,300.00 | 0.38 |
115 | 006730 | 万家中证500指数增强发起式C | 4,122,013.06 | 193,159.00 | 0.75 |
116 | 006729 | 万家中证500指数增强发起式A | 4,122,013.06 | 193,159.00 | 0.75 |
117 | 210004 | 金鹰稳健成长混合 | 4,033,260.00 | 189,000.00 | 0.78 |
118 | 001476 | 中银智能制造股票 | 4,018,322.00 | 188,300.00 | 0.19 |
119 | 161601 | 融通新蓝筹混合 | 3,871,076.00 | 181,400.00 | 0.35 |
120 | 610005 | 信达澳银红利回报混合 | 3,780,509.04 | 177,156.00 | 0.93 |
121 | 006048 | 长城中证500指数增强A | 3,659,810.00 | 171,500.00 | 1.15 |
122 | 007413 | 长城中证500指数增强C | 3,659,810.00 | 171,500.00 | 1.15 |
123 | 001416 | 嘉实事件驱动股票 | 3,638,470.00 | 170,500.00 | 0.38 |
124 | 005742 | 南方成安优选混合 | 3,474,152.00 | 162,800.00 | 0.66 |
125 | 002489 | 国泰民福策略价值混合 | 3,405,864.00 | 159,600.00 | 0.73 |
126 | 009988 | 信达澳银蓝筹精选股票 | 3,346,346.74 | 156,811.00 | 0.87 |
127 | 008564 | 银河臻优稳健配置混合C | 3,201,000.00 | 150,000.00 | 0.71 |
128 | 008563 | 银河臻优稳健配置混合A | 3,201,000.00 | 150,000.00 | 0.71 |
129 | 005421 | 中欧嘉泽灵活配置混合 | 3,194,598.00 | 149,700.00 | 0.47 |
130 | 007499 | 光大保德信风格轮动混合C | 3,179,147.84 | 148,976.00 | 1.59 |
131 | 002305 | 光大保德信风格轮动混合A | 3,179,147.84 | 148,976.00 | 1.59 |
132 | 000311 | 景顺长城沪深300指数增强 | 3,177,526.00 | 148,900.00 | 0.07 |
133 | 005683 | 国寿安保华兴灵活配置混合 | 3,158,320.00 | 148,000.00 | 1.50 |
134 | 006341 | 中金MSCI质量指数A | 3,141,674.80 | 147,220.00 | 0.83 |
135 | 006342 | 中金MSCI质量指数C | 3,141,674.80 | 147,220.00 | 0.83 |
136 | 519668 | 银河成长混合 | 3,068,692.00 | 143,800.00 | 1.49 |
137 | 002458 | 国泰民利策略收益灵活配置混合 | 3,057,189.74 | 143,261.00 | 1.54 |
138 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2,991,868.00 | 140,200.00 | 5.95 |
139 | 217005 | 招商先锋混合 | 2,988,261.54 | 140,031.00 | 0.34 |
140 | 006195 | 国金量化多因子股票 | 2,840,354.00 | 133,100.00 | 0.13 |
141 | 610007 | 信达澳银消费优选混合 | 2,833,930.66 | 132,799.00 | 7.43 |
142 | 001756 | 嘉实策略优选混合 | 2,759,262.00 | 129,300.00 | 0.48 |
143 | 001188 | 鹏华改革红利股票 | 2,710,180.00 | 127,000.00 | 0.98 |
144 | 010206 | 国寿安保裕安混合C | 2,646,160.00 | 124,000.00 | 0.68 |
145 | 010205 | 国寿安保裕安混合A | 2,646,160.00 | 124,000.00 | 0.68 |
146 | 000326 | 南方中小盘成长股票 | 2,607,748.00 | 122,200.00 | 0.48 |
147 | 159902 | 华夏中小板ETF | 2,518,120.00 | 118,000.00 | 0.36 |
148 | 005434 | 鹏华睿投混合 | 2,474,586.40 | 115,960.00 | 0.40 |
149 | 630002 | 华商盛世成长混合 | 2,469,038.00 | 115,700.00 | 0.11 |
150 | 519627 | 银河君润混合A | 2,373,008.00 | 111,200.00 | 0.38 |
151 | 519628 | 银河君润混合C | 2,373,008.00 | 111,200.00 | 0.38 |
152 | 519656 | 银河灵活配置混合A | 2,347,400.00 | 110,000.00 | 3.15 |
153 | 519657 | 银河灵活配置混合C | 2,347,400.00 | 110,000.00 | 3.15 |
154 | 003131 | 国寿安保强国智造灵活配置混合 | 2,306,512.56 | 108,084.00 | 1.67 |
155 | 004703 | 南方兴盛先锋灵活配置混合 | 2,215,092.00 | 103,800.00 | 2.99 |
156 | 202019 | 南方策略优化混合 | 2,185,216.00 | 102,400.00 | 0.78 |
157 | 007386 | 浙商中证500指数增强C | 2,143,069.50 | 100,425.00 | 0.26 |
158 | 002076 | 浙商中证500指数增强A | 2,143,069.50 | 100,425.00 | 0.26 |
159 | 006167 | 德邦乐享生活混合A | 2,134,000.00 | 100,000.00 | 1.35 |
160 | 151002 | 银河收益混合 | 2,134,000.00 | 100,000.00 | 0.24 |
161 | 006168 | 德邦乐享生活混合C | 2,134,000.00 | 100,000.00 | 1.35 |
162 | 004702 | 南方金融主题灵活配置混合 | 2,127,598.00 | 99,700.00 | 0.12 |
163 | 001677 | 中银战略新兴产业股票 | 2,095,588.00 | 98,200.00 | 0.63 |
164 | 005347 | 诺德量化优选混合 | 1,984,620.00 | 93,000.00 | 0.96 |
165 | 160812 | 长盛同益成长回报(LOF) | 1,973,950.00 | 92,500.00 | 1.56 |
166 | 009899 | 上银内需增长股票 | 1,931,270.00 | 90,500.00 | 3.36 |
167 | 002502 | 中银腾利混合A | 1,924,868.00 | 90,200.00 | 0.29 |
168 | 002503 | 中银腾利混合C | 1,924,868.00 | 90,200.00 | 0.29 |
169 | 515890 | 博时红利ETF | 1,824,570.00 | 85,500.00 | 0.63 |
170 | 001366 | 金鹰产业整合混合 | 1,805,364.00 | 84,600.00 | 1.21 |
171 | 008488 | 华商恒益稳健混合 | 1,788,292.00 | 83,800.00 | 0.42 |
172 | 000414 | 嘉实绝对收益策略定期混合 | 1,784,024.00 | 83,600.00 | 0.44 |
173 | 580003 | 东吴行业轮动混合 | 1,726,406.00 | 80,900.00 | 1.00 |
174 | 519618 | 银河君信混合I | 1,707,200.00 | 80,000.00 | 0.58 |
175 | 519617 | 银河君信混合C | 1,707,200.00 | 80,000.00 | 0.58 |
176 | 519616 | 银河君信混合A | 1,707,200.00 | 80,000.00 | 0.58 |
177 | 004760 | 国寿安保稳瑞混合A | 1,664,520.00 | 78,000.00 | 0.50 |
178 | 004761 | 国寿安保稳瑞混合C | 1,664,520.00 | 78,000.00 | 0.50 |
179 | 163817 | 中银转债增强债券B | 1,621,840.00 | 76,000.00 | 0.67 |
180 | 163816 | 中银转债增强债券A | 1,621,840.00 | 76,000.00 | 0.67 |
181 | 159968 | 博时中证500ETF | 1,530,078.00 | 71,700.00 | 0.20 |
182 | 002054 | 中银新财富混合A | 1,525,810.00 | 71,500.00 | 0.38 |
183 | 002056 | 中银新财富混合C | 1,525,810.00 | 71,500.00 | 0.38 |
184 | 320020 | 诺安策略精选股票 | 1,517,274.00 | 71,100.00 | 0.42 |
185 | 005386 | 银河睿达混合A | 1,493,800.00 | 70,000.00 | 0.27 |
186 | 005387 | 银河睿达混合C | 1,493,800.00 | 70,000.00 | 0.27 |
187 | 002906 | 南方中证500增强股票A | 1,493,202.48 | 69,972.00 | 0.24 |
188 | 002907 | 南方中证500增强股票C | 1,493,202.48 | 69,972.00 | 0.24 |
189 | 004572 | 万家家瑞债券C | 1,478,862.00 | 69,300.00 | 0.28 |
190 | 004571 | 万家家瑞债券A | 1,478,862.00 | 69,300.00 | 0.28 |
191 | 007388 | 上投摩根研究驱动股票A | 1,446,852.00 | 67,800.00 | 2.40 |
192 | 007389 | 上投摩根研究驱动股票C | 1,446,852.00 | 67,800.00 | 2.40 |
193 | 501027 | 国泰融信灵活配置混合(LOF) | 1,436,182.00 | 67,300.00 | 1.56 |
194 | 002577 | 南方新兴龙头灵活配置混合 | 1,359,358.00 | 63,700.00 | 0.96 |
195 | 007381 | 国融融信消费严选混合A | 1,344,420.00 | 63,000.00 | 5.90 |
196 | 007382 | 国融融信消费严选混合C | 1,344,420.00 | 63,000.00 | 5.90 |
197 | 001536 | 南方君选混合 | 1,325,704.82 | 62,123.00 | 0.37 |
198 | 510590 | 平安中证500ETF | 1,244,975.60 | 58,340.00 | 0.21 |
199 | 001181 | 南方改革机遇混合 | 1,244,122.00 | 58,300.00 | 0.37 |
200 | 008709 | 银河龙头股票 | 1,239,854.00 | 58,100.00 | 1.48 |
201 | 008872 | 大成睿裕六月持有股票C | 1,220,434.60 | 57,190.00 | 2.49 |
202 | 008871 | 大成睿裕六月持有股票A | 1,220,434.60 | 57,190.00 | 2.49 |
203 | 004150 | 博时鑫惠混合C | 1,216,380.00 | 57,000.00 | 0.32 |
204 | 003849 | 中银广利混合C | 1,216,380.00 | 57,000.00 | 0.26 |
205 | 004149 | 博时鑫惠混合A | 1,216,380.00 | 57,000.00 | 0.32 |
206 | 003848 | 中银广利混合A | 1,216,380.00 | 57,000.00 | 0.26 |
207 | 006574 | 人保行业轮动混合C | 1,209,978.00 | 56,700.00 | 1.39 |
208 | 006573 | 人保行业轮动混合A | 1,209,978.00 | 56,700.00 | 1.39 |
209 | 002055 | 国泰兴益灵活配置混合C | 1,192,906.00 | 55,900.00 | 0.41 |
210 | 001265 | 国泰兴益灵活配置混合A | 1,192,906.00 | 55,900.00 | 0.41 |
211 | 005833 | 工银红利优享混合A | 1,186,504.00 | 55,600.00 | 2.04 |
212 | 005834 | 工银红利优享混合C | 1,186,504.00 | 55,600.00 | 2.04 |
213 | 519624 | 银河君耀混合C | 1,160,896.00 | 54,400.00 | 0.40 |
214 | 519623 | 银河君耀混合A | 1,160,896.00 | 54,400.00 | 0.40 |
215 | 001523 | 博时新策略混合C | 1,156,628.00 | 54,200.00 | 0.22 |
216 | 001522 | 博时新策略混合A | 1,156,628.00 | 54,200.00 | 0.22 |
217 | 007261 | 融通消费升级混合 | 1,141,690.00 | 53,500.00 | 1.94 |
218 | 006938 | 鹏华中证500指数(LOF)C | 1,114,374.80 | 52,220.00 | 0.20 |
219 | 160616 | 鹏华中证500指数(LOF)A | 1,114,374.80 | 52,220.00 | 0.20 |
220 | 519676 | 银河强化债券 | 1,086,206.00 | 50,900.00 | 0.39 |
221 | 009940 | 格林稳健价值混合A | 1,084,520.14 | 50,821.00 | 1.42 |
222 | 009941 | 格林稳健价值混合C | 1,084,520.14 | 50,821.00 | 1.42 |
223 | 004608 | 长信乐信混合A | 1,064,866.00 | 49,900.00 | 2.05 |
224 | 004609 | 长信乐信混合C | 1,064,866.00 | 49,900.00 | 2.05 |
225 | 512510 | 华泰柏瑞中证500ETF | 1,058,890.80 | 49,620.00 | 0.20 |
226 | 006644 | 弘毅远方消费升级混合 | 1,037,124.00 | 48,600.00 | 2.29 |
227 | 515800 | 添富中证800ETF | 1,017,918.00 | 47,700.00 | 0.05 |
228 | 002414 | 中银瑞利混合C | 977,372.00 | 45,800.00 | 0.23 |
229 | 002413 | 中银瑞利混合A | 977,372.00 | 45,800.00 | 0.23 |
230 | 001884 | 中欧互通精选混合E | 968,836.00 | 45,400.00 | 1.63 |
231 | 166007 | 中欧互通精选混合A | 968,836.00 | 45,400.00 | 1.63 |
232 | 002871 | 华夏智胜价值成长股票A | 964,568.00 | 45,200.00 | 0.27 |
233 | 002872 | 华夏智胜价值成长股票C | 964,568.00 | 45,200.00 | 0.27 |
234 | 009426 | 鹏扬景惠六个月混合A | 962,434.00 | 45,100.00 | 0.35 |
235 | 009427 | 鹏扬景惠六个月混合C | 962,434.00 | 45,100.00 | 0.35 |
236 | 398061 | 中海消费主题精选混合 | 962,434.00 | 45,100.00 | 0.25 |
237 | 004252 | 国泰安益灵活配置混合C | 953,898.00 | 44,700.00 |