持有 广联达(002410)的基金 |
报告期:2022-06-30 |
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 | 000751 | 嘉实新兴产业股票 | 598,218,567.40 | 10,988,585.00 | 6.74 |
2 | 010187 | 嘉实核心成长混合C | 536,149,400.24 | 9,848,446.00 | 7.03 |
3 | 010186 | 嘉实核心成长混合A | 536,149,400.24 | 9,848,446.00 | 7.03 |
4 | 008545 | 泓德丰润三年持有期混合 | 498,907,867.28 | 9,164,362.00 | 5.26 |
5 | 009795 | 嘉实远见精选两年持有期混合 | 459,043,959.52 | 8,432,108.00 | 6.46 |
6 | 000595 | 嘉实泰和混合 | 314,202,909.80 | 5,771,545.00 | 6.75 |
7 | 010557 | 汇添富数字生活六个月持有混合 | 257,044,012.88 | 4,721,602.00 | 4.69 |
8 | 000119 | 广发聚鑫债券C | 254,427,517.60 | 4,673,540.00 | 1.24 |
9 | 000118 | 广发聚鑫债券A | 254,427,517.60 | 4,673,540.00 | 1.24 |
10 | 005395 | 泓德臻远回报混合 | 232,810,264.64 | 4,276,456.00 | 6.35 |
11 | 005680 | 财通资管价值成长混合 | 223,055,487.68 | 4,097,272.00 | 4.61 |
12 | 001500 | 泓德远见回报混合 | 192,188,552.08 | 3,530,282.00 | 7.32 |
13 | 006111 | 泰康弘实3月定开混合 | 183,486,644.72 | 3,370,438.00 | 5.55 |
14 | 009137 | 嘉实瑞和两年持有期混合 | 182,597,966.16 | 3,354,114.00 | 7.72 |
15 | 001714 | 工银文体产业股票 | 177,321,151.40 | 3,257,185.00 | 1.72 |
16 | 070002 | 嘉实增长混合 | 153,062,632.96 | 2,811,584.00 | 5.08 |
17 | 501083 | 银华科创主题3年封闭混合 | 147,108,747.92 | 2,702,218.00 | 8.82 |
18 | 470009 | 汇添富民营活力混合A | 119,678,881.72 | 2,198,363.00 | 4.40 |
19 | 510300 | 华泰柏瑞沪深300ETF | 117,992,003.88 | 2,167,377.00 | 0.24 |
20 | 001409 | 工银互联网加股票 | 113,610,836.00 | 2,086,900.00 | 3.02 |
21 | 010180 | 华夏科技龙头两年定开混合 | 113,090,825.12 | 2,077,348.00 | 4.77 |
22 | 001910 | 泰康新机遇灵活配置混合 | 106,073,291.36 | 1,948,444.00 | 5.93 |
23 | 004966 | 泓德致远混合C | 105,548,925.28 | 1,938,812.00 | 4.94 |
24 | 004965 | 泓德致远混合A | 105,548,925.28 | 1,938,812.00 | 4.94 |
25 | 009950 | 财通资管均衡价值一年持有期混合 | 104,921,395.40 | 1,927,285.00 | 4.41 |
26 | 000652 | 博时裕隆混合 | 104,580,165.48 | 1,921,017.00 | 4.83 |
27 | 009121 | 广发招享混合 | 101,312,840.00 | 1,861,000.00 | 1.28 |
28 | 009076 | 工银圆兴混合 | 92,673,103.12 | 1,702,298.00 | 1.49 |
29 | 005794 | 银华心怡灵活配置混合 | 90,450,100.16 | 1,661,464.00 | 0.67 |
30 | 008276 | 财通资管价值发现混合 | 89,064,602.16 | 1,636,014.00 | 4.59 |
31 | 180031 | 银华中小盘混合 | 89,064,166.64 | 1,636,006.00 | 2.01 |
32 | 070032 | 嘉实优化红利混合 | 84,082,580.00 | 1,544,500.00 | 3.43 |
33 | 000697 | 汇添富移动互联股票 | 82,780,592.96 | 1,520,584.00 | 3.41 |
34 | 159998 | 天弘中证计算机主题ETF | 82,434,844.52 | 1,514,233.00 | 4.45 |
35 | 001986 | 前海开源人工智能主题混合 | 79,523,611.08 | 1,460,757.00 | 9.05 |
36 | 007356 | 汇添富科技创新混合C | 78,607,875.84 | 1,443,936.00 | 4.31 |
37 | 007355 | 汇添富科技创新混合A | 78,607,875.84 | 1,443,936.00 | 4.31 |
38 | 515000 | 华宝中证科技龙头ETF | 78,186,728.00 | 1,436,200.00 | 2.16 |
39 | 009331 | 鹏华成长价值混合C | 75,874,062.36 | 1,393,719.00 | 6.30 |
40 | 009330 | 鹏华成长价值混合A | 75,874,062.36 | 1,393,719.00 | 6.30 |
41 | 000263 | 工银信息产业混合 | 72,698,032.76 | 1,335,379.00 | 2.93 |
42 | 009684 | 汇添富创新增长一年定开混合C | 65,328,000.00 | 1,200,000.00 | 3.31 |
43 | 009683 | 汇添富创新增长一年定开混合A | 65,328,000.00 | 1,200,000.00 | 3.31 |
44 | 000021 | 华夏优势增长混合 | 61,066,110.16 | 1,121,714.00 | 0.96 |
45 | 009391 | 汇添富优质成长混合A | 58,358,046.80 | 1,071,970.00 | 1.39 |
46 | 009392 | 汇添富优质成长混合C | 58,358,046.80 | 1,071,970.00 | 1.39 |
47 | 009571 | 鹏华匠心精选混合C | 58,349,826.36 | 1,071,819.00 | 0.48 |
48 | 009570 | 鹏华匠心精选混合A | 58,349,826.36 | 1,071,819.00 | 0.48 |
49 | 100038 | 富国沪深300增强 | 58,052,257.32 | 1,066,353.00 | 0.63 |
50 | 510330 | 华夏沪深300ETF | 56,416,770.84 | 1,036,311.00 | 0.24 |
51 | 008140 | 汇添富绝对收益定开混合C | 53,955,484.00 | 991,100.00 | 0.38 |
52 | 000762 | 汇添富绝对收益定开混合A | 53,955,484.00 | 991,100.00 | 0.38 |
53 | 000311 | 景顺长城沪深300指数增强 | 53,129,411.44 | 975,926.00 | 1.07 |
54 | 159901 | 易方达深证100ETF | 50,375,509.60 | 925,340.00 | 0.70 |
55 | 009086 | 鹏华价值共赢两年持有期混合 | 47,886,785.00 | 879,625.00 | 3.20 |
56 | 009447 | 财通资管科技创新一年定开混合 | 47,319,248.00 | 869,200.00 | 3.32 |
57 | 005481 | 银华瑞泰灵活配置混合 | 47,035,724.48 | 863,992.00 | 9.39 |
58 | 159919 | 嘉实沪深300ETF | 46,698,904.20 | 857,805.00 | 0.24 |
59 | 070022 | 嘉实领先成长混合 | 43,941,463.76 | 807,154.00 | 7.68 |
60 | 070006 | 嘉实服务增值行业混合 | 43,317,908.00 | 795,700.00 | 2.79 |
61 | 008966 | 博时成长优选两年封闭混合A | 42,812,759.24 | 786,421.00 | 6.77 |
62 | 008967 | 博时成长优选两年封闭混合C | 42,812,759.24 | 786,421.00 | 6.77 |
63 | 006269 | 永赢智能领先混合C | 41,905,244.44 | 769,751.00 | 2.61 |
64 | 006266 | 永赢智能领先混合A | 41,905,244.44 | 769,751.00 | 2.61 |
65 | 002712 | 广发集丰债券C | 41,374,400.00 | 760,000.00 | 1.06 |
66 | 002711 | 广发集丰债券A | 41,374,400.00 | 760,000.00 | 1.06 |
67 | 002011 | 华夏红利混合 | 39,503,079.44 | 725,626.00 | 0.55 |
68 | 161604 | 融通深证100指数A | 39,500,303.00 | 725,575.00 | 0.72 |
69 | 004876 | 融通深证100指数C | 39,500,303.00 | 725,575.00 | 0.72 |
70 | 512720 | 国泰中证计算机主题ETF | 38,416,674.80 | 705,670.00 | 4.39 |
71 | 001171 | 工银养老产业股票 | 38,108,000.00 | 700,000.00 | 1.11 |
72 | 008958 | 嘉实回报精选股票 | 37,333,808.76 | 685,779.00 | 4.47 |
73 | 008949 | 平安匠心优选混合A | 36,986,536.00 | 679,400.00 | 3.05 |
74 | 008950 | 平安匠心优选混合C | 36,986,536.00 | 679,400.00 | 3.05 |
75 | 001759 | 嘉实成长增强混合 | 35,922,397.32 | 659,853.00 | 7.57 |
76 | 470018 | 汇添富双利债券A | 33,624,212.72 | 617,638.00 | 0.22 |
77 | 000692 | 汇添富双利债券C | 33,624,212.72 | 617,638.00 | 0.22 |
78 | 002385 | 博时沪深300指数C | 33,497,149.76 | 615,304.00 | 0.57 |
79 | 960022 | 博时沪深300指数R | 33,497,149.76 | 615,304.00 | 0.57 |
80 | 050002 | 博时沪深300指数A | 33,497,149.76 | 615,304.00 | 0.57 |
81 | 009715 | 汇添富策略增长两年封闭混合 | 32,653,112.00 | 599,800.00 | 2.58 |
82 | 180018 | 银华和谐主题混合 | 30,303,753.80 | 556,645.00 | 7.74 |
83 | 008920 | 永赢科技驱动混合C | 29,908,301.64 | 549,381.00 | 2.76 |
84 | 008919 | 永赢科技驱动混合A | 29,908,301.64 | 549,381.00 | 2.76 |
85 | 161017 | 富国中证500指数增强(LOF) | 29,484,704.00 | 541,600.00 | 0.37 |
86 | 159939 | 广发中证全指信息技术ETF | 28,237,048.08 | 518,682.00 | 1.12 |
87 | 510310 | 易方达沪深300发起式ETF | 28,172,700.00 | 517,500.00 | 0.24 |
88 | 000176 | 嘉实沪深300指数研究增强 | 26,720,567.44 | 490,826.00 | 1.04 |
89 | 001036 | 嘉实企业变革股票 | 25,249,272.00 | 463,800.00 | 5.75 |
90 | 501071 | 泓德三年封闭丰泽混合 | 24,830,465.08 | 456,107.00 | 4.83 |
91 | 000045 | 工银产业债债券A | 24,498,000.00 | 450,000.00 | 0.14 |
92 | 000046 | 工银产业债债券B | 24,498,000.00 | 450,000.00 | 0.14 |
93 | 001319 | 农银信息传媒股票 | 24,011,741.92 | 441,068.00 | 8.02 |
94 | 008671 | 银华科技创新混合 | 23,384,702.00 | 429,550.00 | 8.93 |
95 | 010089 | 工银优质成长混合C | 22,584,760.64 | 414,856.00 | 1.14 |
96 | 010088 | 工银优质成长混合A | 22,584,760.64 | 414,856.00 | 1.14 |
97 | 000854 | 鹏华养老产业股票 | 22,467,496.88 | 412,702.00 | 2.65 |
98 | 010562 | 永赢成长领航混合A | 21,775,237.84 | 399,986.00 | 2.36 |
99 | 010563 | 永赢成长领航混合C | 21,775,237.84 | 399,986.00 | 2.36 |
100 | 001885 | 中欧新蓝筹混合E | 20,964,844.00 | 385,100.00 | 0.15 |
101 | 166002 | 中欧新蓝筹混合A | 20,964,844.00 | 385,100.00 | 0.15 |
102 | 004237 | 中欧新蓝筹混合C | 20,964,844.00 | 385,100.00 | 0.15 |
103 | 002767 | 泰康宏泰回报混合 | 20,318,858.96 | 373,234.00 | 0.94 |
104 | 004616 | 中欧电子信息产业沪港深股票A | 20,066,257.36 | 368,594.00 | 2.03 |
105 | 005763 | 中欧电子信息产业沪港深股票C | 20,066,257.36 | 368,594.00 | 2.03 |
106 | 530006 | 建信核心精选混合 | 19,535,902.88 | 358,852.00 | 3.80 |
107 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 19,484,076.00 | 357,900.00 | 1.88 |
108 | 001287 | 安信优势增长混合A | 19,048,556.00 | 349,900.00 | 1.50 |
109 | 002036 | 安信优势增长混合C | 19,048,556.00 | 349,900.00 | 1.50 |
110 | 009995 | 嘉实创新先锋混合C | 18,704,168.56 | 343,574.00 | 1.54 |
111 | 009994 | 嘉实创新先锋混合A | 18,704,168.56 | 343,574.00 | 1.54 |
112 | 001280 | 银华聚利灵活配置混合A | 17,989,861.32 | 330,453.00 | 2.52 |
113 | 002326 | 银华聚利灵活配置混合C | 17,989,861.32 | 330,453.00 | 2.52 |
114 | 001473 | 建信大安全战略精选股票 | 17,677,266.84 | 324,711.00 | 4.44 |
115 | 009993 | 嘉实前沿创新混合 | 17,362,277.00 | 318,925.00 | 0.98 |
116 | 161628 | 融通军工分级 | 16,924,906.04 | 310,891.00 | 7.48 |
117 | 515330 | 天弘沪深300ETF | 16,778,408.00 | 308,200.00 | 0.25 |
118 | 002229 | 华夏经济转型股票 | 16,633,270.96 | 305,534.00 | 1.28 |
119 | 006616 | 工银战略新兴产业混合C | 16,332,000.00 | 300,000.00 | 1.84 |
120 | 006615 | 工银战略新兴产业混合A | 16,332,000.00 | 300,000.00 | 1.84 |
121 | 070018 | 嘉实回报混合 | 16,283,004.00 | 299,100.00 | 2.28 |
122 | 001043 | 工银美丽城镇股票 | 15,804,040.88 | 290,302.00 | 0.54 |
123 | 009353 | 浙商科创一个月滚动持有混合A | 15,797,127.00 | 290,175.00 | 2.75 |
124 | 009354 | 浙商科创一个月滚动持有混合C | 15,797,127.00 | 290,175.00 | 2.75 |
125 | 515750 | 富国中证科技50策略ETF | 14,844,808.08 | 272,682.00 | 2.30 |
126 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 13,967,453.04 | 256,566.00 | 2.80 |
127 | 008468 | 博道嘉瑞混合C | 13,269,532.24 | 243,746.00 | 0.83 |
128 | 008467 | 博道嘉瑞混合A | 13,269,532.24 | 243,746.00 | 0.83 |
129 | 163805 | 中银策略混合 | 13,207,144.00 | 242,600.00 | 2.69 |
130 | 001042 | 华夏领先股票 | 13,136,372.00 | 241,300.00 | 1.05 |
131 | 005498 | 银华积极成长混合 | 12,839,075.16 | 235,839.00 | 2.79 |
132 | 001016 | 华夏沪深300指数增强C | 12,227,224.00 | 224,600.00 | 0.51 |
133 | 001015 | 华夏沪深300指数增强A | 12,227,224.00 | 224,600.00 | 0.51 |
134 | 001013 | 华夏希望债券C | 12,183,672.00 | 223,800.00 | 0.31 |
135 | 001011 | 华夏希望债券A | 12,183,672.00 | 223,800.00 | 0.31 |
136 | 010017 | 华夏科技前沿6个月定开混合C | 11,891,220.32 | 218,428.00 | 1.45 |
137 | 010016 | 华夏科技前沿6个月定开混合A | 11,891,220.32 | 218,428.00 | 1.45 |
138 | 007804 | 申万菱信沪深300指数增强C | 11,802,592.00 | 216,800.00 | 1.23 |
139 | 310318 | 申万菱信沪深300指数增强A | 11,802,592.00 | 216,800.00 | 1.23 |
140 | 002166 | 华夏永福混合C | 11,617,496.00 | 213,400.00 | 0.48 |
141 | 000121 | 华夏永福混合A | 11,617,496.00 | 213,400.00 | 0.48 |
142 | 159902 | 华夏中小板ETF | 11,590,820.40 | 212,910.00 | 1.35 |
143 | 008208 | 博道嘉泰回报混合 | 11,426,956.00 | 209,900.00 | 0.79 |
144 | 009058 | 博时科技创新混合C | 10,975,104.00 | 201,600.00 | 1.10 |
145 | 009057 | 博时科技创新混合A | 10,975,104.00 | 201,600.00 | 1.10 |
146 | 360001 | 光大保德信量化股票 | 10,854,029.44 | 199,376.00 | 0.72 |
147 | 001045 | 华夏可转债增强债券A | 10,632,132.00 | 195,300.00 | 0.56 |
148 | 001046 | 华夏可转债增强债券I | 10,632,132.00 | 195,300.00 | 0.56 |
149 | 217027 | 招商央视财经50指数A | 10,234,828.88 | 188,002.00 | 1.53 |
150 | 004410 | 招商央视财经50指数C | 10,234,828.88 | 188,002.00 | 1.53 |
151 | 515380 | 泰康沪深300ETF | 10,035,415.16 | 184,339.00 | 0.24 |
152 | 515580 | 华泰柏瑞中证科技100ETF | 9,808,835.88 | 180,177.00 | 1.65 |
153 | 007924 | 方正富邦天鑫混合C | 9,271,132.00 | 170,300.00 | 8.18 |
154 | 007923 | 方正富邦天鑫混合A | 9,271,132.00 | 170,300.00 | 8.18 |
155 | 010147 | 博道嘉兴一年持有期混合 | 9,096,924.00 | 167,100.00 | 0.66 |
156 | 005596 | 建信战略精选灵活配置混合A | 9,010,364.40 | 165,510.00 | 2.71 |
157 | 005597 | 建信战略精选灵活配置混合C | 9,010,364.40 | 165,510.00 | 2.71 |
158 | 002980 | 华夏创新前沿股票 | 8,888,146.60 | 163,265.00 | 0.53 |
159 | 009365 | 工银科技创新6个月定开混合C | 8,710,400.00 | 160,000.00 | 4.42 |
160 | 009364 | 工银科技创新6个月定开混合A | 8,710,400.00 | 160,000.00 | 4.42 |
161 | 008593 | 天弘沪深300指数增强C | 8,617,852.00 | 158,300.00 | 0.42 |
162 | 008592 | 天弘沪深300指数增强A | 8,617,852.00 | 158,300.00 | 0.42 |
163 | 501098 | 建信科技创新3年封闭混合 | 8,461,990.28 | 155,437.00 | 2.25 |
164 | 007343 | 嘉实科技创新混合 | 8,454,532.00 | 155,300.00 | 0.51 |
165 | 161039 | 富国中证1000指数增强(LOF) | 8,389,204.00 | 154,100.00 | 0.29 |
166 | 010202 | 天弘中证科技100指数增强A | 8,329,320.00 | 153,000.00 | 2.76 |
167 | 010203 | 天弘中证科技100指数增强C | 8,329,320.00 | 153,000.00 | 2.76 |
168 | 010376 | 国金鑫悦经济新动能混合C | 8,166,000.00 | 150,000.00 | 5.79 |
169 | 010375 | 国金鑫悦经济新动能混合A | 8,166,000.00 | 150,000.00 | 5.79 |
170 | 159807 | 易方达中证科技50ETF | 8,100,672.00 | 148,800.00 | 1.35 |
171 | 000763 | 工银新财富灵活配置混合 | 7,839,360.00 | 144,000.00 | 2.52 |
172 | 005078 | 富国宝利增强债券 | 7,828,472.00 | 143,800.00 | 0.14 |
173 | 510350 | 工银瑞信沪深300ETF | 7,799,509.92 | 143,268.00 | 0.24 |
174 | 206007 | 鹏华消费优选混合 | 7,242,479.84 | 133,036.00 | 0.86 |
175 | 008835 | 富国量化对冲策略三个月持有期混合A | 7,120,752.00 | 130,800.00 | 0.65 |
176 | 008836 | 富国量化对冲策略三个月持有期混合C | 7,120,752.00 | 130,800.00 | 0.65 |
177 | 007853 | 华商计算机行业量化股票发起式 | 7,077,200.00 | 130,000.00 | 4.06 |
178 | 161025 | 富国中证移动互联网指数分级 | 7,000,984.00 | 128,600.00 | 1.80 |
179 | 008793 | 博道嘉元混合A | 6,334,583.96 | 116,359.00 | 0.74 |
180 | 008794 | 博道嘉元混合C | 6,334,583.96 | 116,359.00 | 0.74 |
181 | 160626 | 鹏华信息分级 | 6,287,221.16 | 115,489.00 | 1.65 |
182 | 003053 | 嘉实文体娱乐股票A | 6,271,488.00 | 115,200.00 | 5.52 |
183 | 003054 | 嘉实文体娱乐股票C | 6,271,488.00 | 115,200.00 | 5.52 |
184 | 000001 | 华夏成长混合 | 6,151,720.00 | 113,000.00 | 0.18 |
185 | 470088 | 汇添富6月红添利定期开放债券A | 5,955,736.00 | 109,400.00 | 0.50 |
186 | 470089 | 汇添富6月红添利定期开放债券C | 5,955,736.00 | 109,400.00 | 0.50 |
187 | 000414 | 嘉实绝对收益策略定期混合 | 5,928,516.00 | 108,900.00 | 0.60 |
188 | 006939 | 鹏华沪深300指数(LOF)C | 5,901,296.00 | 108,400.00 | 0.23 |
189 | 160615 | 鹏华沪深300指数(LOF)A | 5,901,296.00 | 108,400.00 | 0.23 |
190 | 004341 | 农银尖端科技混合 | 5,895,852.00 | 108,300.00 | 4.55 |
191 | 005347 | 诺德量化优选混合 | 5,815,661.88 | 106,827.00 | 2.11 |
192 | 006868 | 华夏科技成长股票 | 5,814,464.20 | 106,805.00 | 1.02 |
193 | 003030 | 安信新目标混合A | 5,808,748.00 | 106,700.00 | 0.25 |
194 | 003031 | 安信新目标混合C | 5,808,748.00 | 106,700.00 | 0.25 |
195 | 009411 | 中银科技创新一年定期开放混合 | 5,596,432.00 | 102,800.00 | 1.79 |
196 | 003292 | 嘉实优势成长混合 | 5,580,100.00 | 102,500.00 | 5.16 |
197 | 165312 | 建信央视财经50指数分级 | 5,541,992.00 | 101,800.00 | 1.47 |
198 | 002217 | 易方达量化策略精选混合C | 5,536,548.00 | 101,700.00 | 2.55 |
199 | 002216 | 易方达量化策略精选混合A | 5,536,548.00 | 101,700.00 | 2.55 |
200 | 005496 | 创金合信科技成长股票C | 5,400,448.00 | 99,200.00 | 1.96 |
201 | 005495 | 创金合信科技成长股票A | 5,400,448.00 | 99,200.00 | 1.96 |
202 | 002031 | 华夏策略混合 | 5,365,878.60 | 98,565.00 | 0.53 |
203 | 163809 | 中银蓝筹混合 | 5,362,340.00 | 98,500.00 | 2.08 |
204 | 004686 | 华夏研究精选股票 | 5,226,240.00 | 96,000.00 | 1.10 |
205 | 050008 | 博时第三产业混合 | 5,209,908.00 | 95,700.00 | 0.49 |
206 | 007114 | 永赢高端制造混合C | 5,068,364.00 | 93,100.00 | 1.97 |
207 | 007113 | 永赢高端制造混合A | 5,068,364.00 | 93,100.00 | 1.97 |
208 | 007737 | 诺德研发创新100指数 | 5,060,198.00 | 92,950.00 | 1.13 |
209 | 006912 | 长城久泰沪深300指数C | 4,943,152.00 | 90,800.00 | 0.54 |
210 | 200002 | 长城久泰沪深300指数A | 4,943,152.00 | 90,800.00 | 0.54 |
211 | 159909 | 招商深证TMT50ETF | 4,801,608.00 | 88,200.00 | 2.98 |
212 | 159973 | 弘毅远方国证民企领先100ETF | 4,703,616.00 | 86,400.00 | 0.75 |
213 | 168701 | 合煦智远金融科技指数(LOF)A | 4,624,786.88 | 84,952.00 | 6.37 |
214 | 168702 | 合煦智远金融科技指数(LOF)C | 4,624,786.88 | 84,952.00 | 6.37 |
215 | 159925 | 南方沪深300ETF | 4,453,192.00 | 81,800.00 | 0.25 |
216 | 003548 | 泰达宏利沪深300指数增强C | 4,447,748.00 | 81,700.00 | 0.82 |
217 | 162213 | 泰达宏利沪深300指数增强A | 4,447,748.00 | 81,700.00 | 0.82 |
218 | 110030 | 易方达沪深300量化增强 | 4,420,528.00 | 81,200.00 | 0.47 |
219 | 004191 | 招商沪深300指数C | 4,387,864.00 | 80,600.00 | 0.83 |
220 | 004190 | 招商沪深300指数A | 4,387,864.00 | 80,600.00 | 0.83 |
221 | 001414 | 中融鑫起点混合C | 4,355,200.00 | 80,000.00 | 4.32 |
222 | 001413 | 中融鑫起点混合A | 4,355,200.00 | 80,000.00 | 4.32 |
223 | 003876 | 华宝沪深300增强A | 4,289,872.00 | 78,800.00 | 0.71 |
224 | 007404 | 华宝沪深300增强C | 4,289,872.00 | 78,800.00 | 0.71 |
225 | 673100 | 西部利得沪深300指数增强A | 4,273,540.00 | 78,500.00 | 0.47 |
226 | 673101 | 西部利得沪深300指数增强C | 4,273,540.00 | 78,500.00 | 0.47 |
227 | 159961 | 方正富邦深证100ETF | 4,186,436.00 | 76,900.00 | 0.68 |
228 | 006267 | 诺德量化核心混合A | 4,161,230.28 | 76,437.00 | 2.16 |
229 | 006268 | 诺德量化核心混合C | 4,161,230.28 | 76,437.00 | 2.16 |
230 | 006937 | 工银沪深300指数C | 4,138,038.84 | 76,011.00 | 0.23 |
231 | 481009 | 工银沪深300指数A | 4,138,038.84 | 76,011.00 | 0.23 |
232 | 002653 | 泰康沪港深精选混合 | 4,083,000.00 | 75,000.00 | 0.48 |
233 | 009992 | 景顺长城量化成长演化混合 | 4,077,120.48 | 74,892.00 | 1.53 |
234 | 006977 | 农银海棠定开混合 | 4,017,672.00 | 73,800.00 | 2.50 |
235 | 510360 | 广发沪深300ETF | 3,990,724.20 | 73,305.00 | 0.24 |
236 | 009085 | 银华丰享一年持有期混合 | 3, |