持有 广联达(002410)的基金 |
报告期:2023-06-30 |
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 | 474,366,833.55 | 14,600,395.00 | 6.20 |
2 | 010186 | 嘉实核心成长混合A | 406,834,451.64 | 12,521,836.00 | 6.46 |
3 | 010187 | 嘉实核心成长混合C | 406,834,451.64 | 12,521,836.00 | 6.46 |
4 | 009795 | 嘉实远见精选两年持有期混合 | 324,373,824.45 | 9,983,805.00 | 6.37 |
5 | 005680 | 财通资管价值成长混合 | 277,490,721.96 | 8,540,804.00 | 7.34 |
6 | 000595 | 嘉实泰和混合 | 253,885,469.85 | 7,814,265.00 | 6.16 |
7 | 008545 | 泓德丰润三年持有期混合 | 245,553,149.43 | 7,557,807.00 | 6.62 |
8 | 010506 | 东方红睿玺三年定开混合C | 200,286,489.42 | 6,164,558.00 | 1.48 |
9 | 501049 | 东方红睿玺三年定开混合A | 200,286,489.42 | 6,164,558.00 | 1.48 |
10 | 001679 | 前海开源中国稀缺资产混合A | 182,635,387.20 | 5,621,280.00 | 3.67 |
11 | 002079 | 前海开源中国稀缺资产混合C | 182,635,387.20 | 5,621,280.00 | 3.67 |
12 | 510300 | 华泰柏瑞沪深300ETF | 160,320,865.32 | 4,934,468.00 | 0.22 |
13 | 001102 | 前海开源国家比较优势混合 | 159,447,274.20 | 4,907,580.00 | 3.64 |
14 | 009950 | 财通资管均衡价值一年持有期混合 | 148,346,643.33 | 4,565,917.00 | 8.08 |
15 | 010557 | 汇添富数字生活六个月持有混合 | 131,382,509.67 | 4,043,783.00 | 2.91 |
16 | 008276 | 财通资管价值发现混合 | 129,080,658.15 | 3,972,935.00 | 8.17 |
17 | 070002 | 嘉实增长混合 | 124,866,802.62 | 3,843,238.00 | 4.44 |
18 | 006111 | 泰康弘实3月定开混合 | 123,314,267.97 | 3,795,453.00 | 4.19 |
19 | 040008 | 华安策略优选混合 | 104,220,642.24 | 3,207,776.00 | 2.72 |
20 | 009137 | 嘉实瑞和两年持有期混合 | 91,944,685.62 | 2,829,938.00 | 6.43 |
21 | 001875 | 前海开源沪港深优势精选混合 | 87,254,494.20 | 2,685,580.00 | 1.29 |
22 | 519736 | 交银新成长混合 | 86,019,159.42 | 2,647,558.00 | 1.04 |
23 | 519772 | 交银新生活力灵活配置混合 | 85,586,197.68 | 2,634,232.00 | 1.33 |
24 | 003292 | 嘉实优势成长混合 | 82,950,089.04 | 2,553,096.00 | 5.23 |
25 | 005395 | 泓德臻远回报混合 | 80,360,701.02 | 2,473,398.00 | 2.78 |
26 | 000652 | 博时裕隆混合 | 80,221,838.76 | 2,469,124.00 | 4.85 |
27 | 000619 | 东方红产业升级混合 | 78,288,358.86 | 2,409,614.00 | 1.82 |
28 | 169101 | 东方红睿丰混合(LOF) | 74,396,251.80 | 2,289,820.00 | 3.01 |
29 | 001986 | 前海开源人工智能主题混合 | 68,472,025.20 | 2,107,480.00 | 7.64 |
30 | 159998 | 天弘中证计算机主题ETF | 66,499,589.79 | 2,046,771.00 | 2.97 |
31 | 009447 | 财通资管科技创新一年定开混合 | 66,177,581.40 | 2,036,860.00 | 5.84 |
32 | 004966 | 泓德致远混合C | 62,632,175.13 | 1,927,737.00 | 3.76 |
33 | 004965 | 泓德致远混合A | 62,632,175.13 | 1,927,737.00 | 3.76 |
34 | 000697 | 汇添富移动互联股票 | 60,413,855.40 | 1,859,460.00 | 2.34 |
35 | 001910 | 泰康新机遇灵活配置混合 | 60,095,063.52 | 1,849,648.00 | 3.73 |
36 | 515000 | 华宝中证科技龙头ETF | 57,230,127.81 | 1,761,469.00 | 1.83 |
37 | 512720 | 国泰中证计算机主题ETF | 55,372,057.20 | 1,704,280.00 | 2.95 |
38 | 510330 | 华夏沪深300ETF | 54,359,506.35 | 1,673,115.00 | 0.23 |
39 | 161628 | 融通军工分级 | 54,295,598.52 | 1,671,148.00 | 3.24 |
40 | 004616 | 中欧电子信息产业沪港深股票A | 53,076,866.13 | 1,633,637.00 | 1.19 |
41 | 005763 | 中欧电子信息产业沪港深股票C | 53,076,866.13 | 1,633,637.00 | 1.19 |
42 | 001500 | 泓德远见回报混合 | 51,293,749.95 | 1,578,755.00 | 2.83 |
43 | 000689 | 前海开源新经济混合 | 50,902,375.41 | 1,566,709.00 | 0.58 |
44 | 001759 | 嘉实成长增强混合 | 50,408,040.06 | 1,551,494.00 | 5.39 |
45 | 009571 | 鹏华匠心精选混合C | 48,752,772.03 | 1,500,547.00 | 0.51 |
46 | 009570 | 鹏华匠心精选混合A | 48,752,772.03 | 1,500,547.00 | 0.51 |
47 | 159919 | 嘉实沪深300ETF | 48,015,996.30 | 1,477,870.00 | 0.23 |
48 | 007343 | 嘉实科技创新混合 | 45,495,097.20 | 1,400,280.00 | 3.49 |
49 | 001220 | 民生加银研究精选混合 | 45,356,754.78 | 1,396,022.00 | 4.72 |
50 | 009929 | 南方创新驱动混合A | 44,834,348.07 | 1,379,943.00 | 1.31 |
51 | 009930 | 南方创新驱动混合C | 44,834,348.07 | 1,379,943.00 | 1.31 |
52 | 510310 | 易方达沪深300发起式ETF | 43,960,269.60 | 1,353,040.00 | 0.23 |
53 | 002011 | 华夏红利混合 | 43,730,142.93 | 1,345,957.00 | 0.76 |
54 | 159901 | 易方达深证100ETF | 43,631,990.64 | 1,342,936.00 | 0.65 |
55 | 070003 | 嘉实稳健混合 | 42,433,889.40 | 1,306,060.00 | 2.33 |
56 | 008949 | 平安匠心优选混合A | 42,063,503.40 | 1,294,660.00 | 4.84 |
57 | 008950 | 平安匠心优选混合C | 42,063,503.40 | 1,294,660.00 | 4.84 |
58 | 180031 | 银华中小盘混合 | 41,419,551.60 | 1,274,840.00 | 1.10 |
59 | 202005 | 南方成份精选混合A | 38,041,891.20 | 1,170,880.00 | 1.72 |
60 | 006541 | 南方成份精选混合C | 38,041,891.20 | 1,170,880.00 | 1.72 |
61 | 008186 | 淳厚信睿混合A | 37,397,939.40 | 1,151,060.00 | 1.04 |
62 | 008187 | 淳厚信睿混合C | 37,397,939.40 | 1,151,060.00 | 1.04 |
63 | 002385 | 博时沪深300指数C | 34,515,524.07 | 1,062,343.00 | 0.60 |
64 | 050002 | 博时沪深300指数A | 34,515,524.07 | 1,062,343.00 | 0.60 |
65 | 960022 | 博时沪深300指数R | 34,515,524.07 | 1,062,343.00 | 0.60 |
66 | 009662 | 平安研究睿选混合C | 34,236,662.40 | 1,053,760.00 | 2.22 |
67 | 009661 | 平安研究睿选混合A | 34,236,662.40 | 1,053,760.00 | 2.22 |
68 | 000336 | 农银研究精选混合 | 33,241,168.80 | 1,023,120.00 | 0.95 |
69 | 070006 | 嘉实服务增值行业混合 | 33,086,516.40 | 1,018,360.00 | 2.87 |
70 | 161604 | 融通深证100指数A | 30,510,871.65 | 939,085.00 | 0.66 |
71 | 004876 | 融通深证100指数C | 30,510,871.65 | 939,085.00 | 0.66 |
72 | 009995 | 嘉实创新先锋混合C | 29,580,163.11 | 910,439.00 | 2.20 |
73 | 009994 | 嘉实创新先锋混合A | 29,580,163.11 | 910,439.00 | 2.20 |
74 | 501066 | 东方红恒元五年定开混合 | 29,515,865.40 | 908,460.00 | 1.35 |
75 | 450009 | 国富中小盘股票 | 27,830,284.20 | 856,580.00 | 0.67 |
76 | 009993 | 嘉实前沿创新混合 | 27,569,779.38 | 848,562.00 | 2.04 |
77 | 159939 | 广发中证全指信息技术ETF | 27,303,686.28 | 840,372.00 | 1.12 |
78 | 070022 | 嘉实领先成长混合 | 27,257,680.44 | 838,956.00 | 5.35 |
79 | 006266 | 永赢智能领先混合A | 26,270,471.79 | 808,571.00 | 2.32 |
80 | 006269 | 永赢智能领先混合C | 26,270,471.79 | 808,571.00 | 2.32 |
81 | 001015 | 华夏沪深300指数增强A | 26,144,703.00 | 804,700.00 | 1.14 |
82 | 001016 | 华夏沪深300指数增强C | 26,144,703.00 | 804,700.00 | 1.14 |
83 | 008592 | 天弘沪深300指数增强A | 25,882,216.29 | 796,621.00 | 1.48 |
84 | 008593 | 天弘沪深300指数增强C | 25,882,216.29 | 796,621.00 | 1.48 |
85 | 040011 | 华安核心优选混合 | 25,565,731.20 | 786,880.00 | 4.12 |
86 | 007802 | 兴全合泰混合A | 24,497,784.90 | 754,010.00 | 0.35 |
87 | 007803 | 兴全合泰混合C | 24,497,784.90 | 754,010.00 | 0.35 |
88 | 001039 | 嘉实先进制造股票 | 24,064,465.77 | 740,673.00 | 2.94 |
89 | 010143 | 交银启欣混合 | 23,956,111.62 | 737,338.00 | 1.17 |
90 | 004585 | 鹏扬汇利债券A | 23,557,199.40 | 725,060.00 | 0.43 |
91 | 004586 | 鹏扬汇利债券C | 23,557,199.40 | 725,060.00 | 0.43 |
92 | 001319 | 农银信息传媒股票 | 23,123,620.35 | 711,715.00 | 7.73 |
93 | 005481 | 银华瑞泰灵活配置混合 | 22,954,704.84 | 706,516.00 | 6.35 |
94 | 002670 | 万家沪深300指数增强A | 22,939,239.60 | 706,040.00 | 0.69 |
95 | 002671 | 万家沪深300指数增强C | 22,939,239.60 | 706,040.00 | 0.69 |
96 | 100038 | 富国沪深300增强 | 22,171,858.29 | 682,421.00 | 0.24 |
97 | 006803 | 嘉实互通精选股票 | 21,414,581.37 | 659,113.00 | 2.90 |
98 | 080012 | 长盛电子信息产业混合A | 20,627,901.00 | 634,900.00 | 2.16 |
99 | 008919 | 永赢科技驱动混合A | 19,745,440.11 | 607,739.00 | 2.26 |
100 | 008920 | 永赢科技驱动混合C | 19,745,440.11 | 607,739.00 | 2.26 |
101 | 001036 | 嘉实企业变革股票 | 19,734,426.00 | 607,400.00 | 3.20 |
102 | 501071 | 泓德三年封闭丰泽混合 | 19,709,408.70 | 606,630.00 | 6.16 |
103 | 000810 | 富国收益增强债券A | 19,515,443.40 | 600,660.00 | 0.64 |
104 | 000812 | 富国收益增强债券C | 19,515,443.40 | 600,660.00 | 0.64 |
105 | 530006 | 建信核心精选混合 | 18,337,128.57 | 564,393.00 | 3.91 |
106 | 002148 | 国寿安保稳惠混合 | 18,191,151.00 | 559,900.00 | 2.66 |
107 | 180018 | 银华和谐主题混合 | 18,103,557.96 | 557,204.00 | 5.94 |
108 | 008958 | 嘉实回报精选股票 | 17,620,334.19 | 542,331.00 | 3.18 |
109 | 007082 | 平安高端制造混合A | 16,570,549.80 | 510,020.00 | 2.22 |
110 | 007083 | 平安高端制造混合C | 16,570,549.80 | 510,020.00 | 2.22 |
111 | 007804 | 申万菱信沪深300指数增强C | 16,497,772.20 | 507,780.00 | 1.60 |
112 | 310318 | 申万菱信沪深300指数增强A | 16,497,772.20 | 507,780.00 | 1.60 |
113 | 010563 | 永赢成长领航混合C | 16,454,235.60 | 506,440.00 | 2.24 |
114 | 010562 | 永赢成长领航混合A | 16,454,235.60 | 506,440.00 | 2.24 |
115 | 519670 | 银河行业混合 | 16,245,000.00 | 500,000.00 | 1.81 |
116 | 005206 | 南方优选成长混合C | 16,242,400.80 | 499,920.00 | 0.51 |
117 | 202023 | 南方优选成长混合A | 16,242,400.80 | 499,920.00 | 0.51 |
118 | 501083 | 银华科创主题3年封闭混合 | 16,052,399.28 | 494,072.00 | 3.35 |
119 | 010089 | 工银优质成长混合C | 16,004,509.02 | 492,598.00 | 1.06 |
120 | 010088 | 工银优质成长混合A | 16,004,509.02 | 492,598.00 | 1.06 |
121 | 515330 | 天弘沪深300ETF | 15,860,318.40 | 488,160.00 | 0.23 |
122 | 070013 | 嘉实研究精选混合A | 15,563,814.66 | 479,034.00 | 1.35 |
123 | 002767 | 泰康宏泰回报混合 | 15,314,096.52 | 471,348.00 | 1.09 |
124 | 240009 | 华宝先进成长混合 | 15,293,692.80 | 470,720.00 | 1.47 |
125 | 000536 | 前海开源可转债债券 | 14,536,026.00 | 447,400.00 | 0.70 |
126 | 070018 | 嘉实回报混合 | 13,604,862.60 | 418,740.00 | 2.40 |
127 | 010180 | 华夏科技龙头两年定开混合 | 13,335,423.03 | 410,447.00 | 0.94 |
128 | 180010 | 银华优质增长混合 | 13,171,640.94 | 405,406.00 | 0.70 |
129 | 001837 | 前海开源沪港深蓝筹精选混合 | 12,707,488.80 | 391,120.00 | 1.29 |
130 | 010556 | 汇添富沪深300指数增强C | 12,267,574.20 | 377,580.00 | 0.50 |
131 | 005530 | 汇添富沪深300指数增强A | 12,267,574.20 | 377,580.00 | 0.50 |
132 | 009939 | 淳厚欣享混合C | 11,214,475.83 | 345,167.00 | 1.06 |
133 | 009931 | 淳厚欣享混合A | 11,214,475.83 | 345,167.00 | 1.06 |
134 | 515750 | 富国中证科技50策略ETF | 11,164,051.35 | 343,615.00 | 1.74 |
135 | 000311 | 景顺长城沪深300指数增强 | 11,084,808.24 | 341,176.00 | 0.25 |
136 | 000594 | 大摩进取优选股票 | 10,948,480.20 | 336,980.00 | 2.13 |
137 | 009011 | 华夏睿阳一年持有混合 | 10,553,401.80 | 324,820.00 | 0.83 |
138 | 217027 | 招商央视财经50指数A | 9,960,881.67 | 306,583.00 | 1.45 |
139 | 004410 | 招商央视财经50指数C | 9,960,881.67 | 306,583.00 | 1.45 |
140 | 008854 | 南方内需增长两年股票A | 9,747,000.00 | 300,000.00 | 0.51 |
141 | 008855 | 南方内需增长两年股票C | 9,747,000.00 | 300,000.00 | 0.51 |
142 | 002376 | 国寿安保核心产业灵活配置混合 | 9,745,050.60 | 299,940.00 | 1.78 |
143 | 002326 | 银华聚利灵活配置混合C | 9,621,751.05 | 296,145.00 | 2.11 |
144 | 001280 | 银华聚利灵活配置混合A | 9,621,751.05 | 296,145.00 | 2.11 |
145 | 001874 | 前海开源沪港深价值精选混合 | 9,552,060.00 | 294,000.00 | 1.30 |
146 | 000176 | 嘉实沪深300指数研究增强 | 9,326,449.44 | 287,056.00 | 0.58 |
147 | 159902 | 华夏中小板ETF | 8,892,967.86 | 273,714.00 | 1.24 |
148 | 001473 | 建信大安全战略精选股票 | 8,789,682.15 | 270,535.00 | 2.37 |
149 | 150968 | 银河研究精选混合 | 8,770,350.60 | 269,940.00 | 1.15 |
150 | 000021 | 华夏优势增长混合 | 8,720,316.00 | 268,400.00 | 0.16 |
151 | 515380 | 泰康沪深300ETF | 8,234,752.95 | 253,455.00 | 0.23 |
152 | 006060 | 鹏扬泓利债券C | 8,155,639.80 | 251,020.00 | 0.23 |
153 | 006059 | 鹏扬泓利债券A | 8,155,639.80 | 251,020.00 | 0.23 |
154 | 519672 | 银河蓝筹精选混合 | 8,122,500.00 | 250,000.00 | 1.46 |
155 | 960002 | 华夏回报混合H | 8,110,153.80 | 249,620.00 | 0.07 |
156 | 002001 | 华夏回报混合A | 8,110,153.80 | 249,620.00 | 0.07 |
157 | 004341 | 农银尖端科技混合 | 7,993,189.80 | 246,020.00 | 6.81 |
158 | 510081 | 长盛动态精选混合 | 7,587,064.80 | 233,520.00 | 2.74 |
159 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 7,483,584.15 | 230,335.00 | 2.09 |
160 | 000884 | 民生加银优选股票 | 7,332,993.00 | 225,700.00 | 4.27 |
161 | 001297 | 平安智慧中国混合 | 7,307,650.80 | 224,920.00 | 2.22 |
162 | 151001 | 银河稳健混合 | 7,241,371.20 | 222,880.00 | 0.99 |
163 | 006977 | 农银海棠定开混合 | 7,112,710.80 | 218,920.00 | 5.80 |
164 | 009330 | 鹏华成长价值混合A | 7,109,039.43 | 218,807.00 | 0.72 |
165 | 009331 | 鹏华成长价值混合C | 7,109,039.43 | 218,807.00 | 0.72 |
166 | 515580 | 华泰柏瑞中证科技100ETF | 7,083,729.72 | 218,028.00 | 1.42 |
167 | 002229 | 华夏经济转型股票 | 6,947,271.72 | 213,828.00 | 0.62 |
168 | 159807 | 易方达中证科技50ETF | 6,725,430.00 | 207,000.00 | 1.22 |
169 | 005498 | 银华积极成长混合 | 6,547,839.66 | 201,534.00 | 2.12 |
170 | 550016 | 信诚至远混合C | 6,498,000.00 | 200,000.00 | 0.41 |
171 | 001371 | 富国沪港深价值精选灵活配置混合 | 6,498,000.00 | 200,000.00 | 0.32 |
172 | 550015 | 信诚至远混合A | 6,498,000.00 | 200,000.00 | 0.41 |
173 | 010062 | 南方行业精选一年混合A | 6,495,400.80 | 199,920.00 | 0.29 |
174 | 010063 | 南方行业精选一年混合C | 6,495,400.80 | 199,920.00 | 0.29 |
175 | 159909 | 招商深证TMT50ETF | 6,271,869.60 | 193,040.00 | 2.13 |
176 | 009428 | 鹏扬景沣六个月混合A | 5,976,860.40 | 183,960.00 | 0.34 |
177 | 009429 | 鹏扬景沣六个月混合C | 5,976,860.40 | 183,960.00 | 0.34 |
178 | 000046 | 工银产业债债券B | 5,913,180.00 | 182,000.00 | 0.06 |
179 | 000045 | 工银产业债债券A | 5,913,180.00 | 182,000.00 | 0.06 |
180 | 005596 | 建信战略精选灵活配置混合A | 5,698,161.18 | 175,382.00 | 2.15 |
181 | 005597 | 建信战略精选灵活配置混合C | 5,698,161.18 | 175,382.00 | 2.15 |
182 | 007144 | 国投瑞银沪深300指数量化增强C | 5,697,381.42 | 175,358.00 | 0.43 |
183 | 007143 | 国投瑞银沪深300指数量化增强A | 5,697,381.42 | 175,358.00 | 0.43 |
184 | 510350 | 工银瑞信沪深300ETF | 5,639,451.75 | 173,575.00 | 0.22 |
185 | 003884 | 汇安沪深300指数增强A | 5,506,405.20 | 169,480.00 | 1.78 |
186 | 003885 | 汇安沪深300指数增强C | 5,506,405.20 | 169,480.00 | 1.78 |
187 | 161025 | 富国中证移动互联网指数分级 | 5,393,989.80 | 166,020.00 | 1.21 |
188 | 005521 | 华安红利精选混合 | 5,379,044.40 | 165,560.00 | 2.79 |
189 | 008671 | 银华科技创新混合 | 5,286,317.94 | 162,706.00 | 2.75 |
190 | 009065 | 鹏扬景沃六个月混合C | 5,094,432.00 | 156,800.00 | 0.38 |
191 | 009064 | 鹏扬景沃六个月混合A | 5,094,432.00 | 156,800.00 | 0.38 |
192 | 002460 | 华夏鼎利债券C | 5,093,717.22 | 156,778.00 | 0.05 |
193 | 002459 | 华夏鼎利债券A | 5,093,717.22 | 156,778.00 | 0.05 |
194 | 501097 | 国寿安保科技创新3年封闭混合 | 5,003,460.00 | 154,000.00 | 3.49 |
195 | 165312 | 建信央视财经50指数分级 | 4,946,927.40 | 152,260.00 | 1.37 |
196 | 420003 | 天弘永定价值成长混合 | 4,935,231.00 | 151,900.00 | 0.83 |
197 | 001577 | 嘉实低价策略股票 | 4,885,196.40 | 150,360.00 | 1.88 |
198 | 006868 | 华夏科技成长股票 | 4,858,132.23 | 149,527.00 | 1.07 |
199 | 008413 | 长盛竞争优势股票C | 4,844,259.00 | 149,100.00 | 3.99 |
200 | 008412 | 长盛竞争优势股票A | 4,844,259.00 | 149,100.00 | 3.99 |
201 | 002031 | 华夏策略混合 | 4,694,155.20 | 144,480.00 | 0.77 |
202 | 512220 | 景顺长城中证TMT150ETF | 4,673,361.60 | 143,840.00 | 0.91 |
203 | 008635 | 华安科技创新混合 | 4,548,600.00 | 140,000.00 | 0.99 |
204 | 360001 | 光大保德信量化股票 | 4,518,904.14 | 139,086.00 | 0.35 |
205 | 007657 | 东方红中证竞争力指数A | 4,460,227.20 | 137,280.00 | 0.78 |
206 | 007658 | 东方红中证竞争力指数C | 4,460,227.20 | 137,280.00 | 0.78 |
207 | 510360 | 广发沪深300ETF | 4,400,673.03 | 135,447.00 | 0.23 |
208 | 160626 | 鹏华信息分级 | 4,350,573.45 | 133,905.00 | 1.19 |
209 | 000326 | 南方中小盘成长股票 | 4,304,925.00 | 132,500.00 | 0.50 |
210 | 515980 | 华富中证人工智能产业ETF | 4,282,474.41 | 131,809.00 | 0.62 |
211 | 168002 | 国寿安保策略精选混合(LOF) | 4,093,740.00 | 126,000.00 | 2.01 |
212 | 040002 | 华安中国A股增强指数 | 3,966,379.20 | 122,080.00 | 0.36 |
213 | 008140 | 汇添富绝对收益定开混合C | 3,716,206.20 | 114,380.00 | 0.07 |
214 | 000762 | 汇添富绝对收益定开混合A | 3,716,206.20 | 114,380.00 | 0.07 |
215 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,672,669.60 | 113,040.00 | 0.32 |
216 | 159925 | 南方沪深300ETF | 3,641,479.20 | 112,080.00 | 0.23 |
217 | 007737 | 诺德研发创新100指数 | 3,587,220.90 | 110,410.00 | 0.94 |
218 | 159973 | 弘毅远方国证民企领先100ETF | 3,555,705.60 | 109,440.00 | 0.71 |
219 | 164205 | 天弘文化新兴产业股票 | 3,552,456.60 | 109,340.00 | 1.17 |
220 | 159961 | 方正富邦深证100ETF | 3,460,185.00 | 106,500.00 | 0.64 |
221 | 006937 | 工银沪深300指数C | 3,383,995.95 | 104,155.00 | 0.21 |
222 | 481009 | 工银沪深300指数A | 3,383,995.95 | 104,155.00 | 0.21 |
223 | 005850 | 财通量化价值优选混合 | 3,330,225.00 | 102,500.00 | 0.40 |
224 | 002021 | 华夏回报二号混合 | 3,311,380.80 | 101,920.00 | 0.07 |
225 | 007074 | 国寿安保新蓝筹灵活配置混合 | 3,249,000.00 | 100,000.00 | 1.68 |
226 | 010541 | 国寿安保稳和6个月混合A | 3,249,000.00 | 100,000.00 | 0.49 |
227 | 010542 | 国寿安保稳和6个月混合C | 3,249,000.00 | 100,000.00 | 0.49 |
228 | 470018 | 汇添富双利债券A | 3,249,000.00 | 100,000.00 | 0.04 |
229 | 000692 | 汇添富双利债券C | 3,249,000.00 | 100,000.00 | 0.04 |
230 | 004226 | 国寿安保稳诚混合C | 3,247,050.60 | 99,940.00 | 0.73 |
231 | 004225 | 国寿安保稳诚混合A | 3,247,050.60 | 99,940.00 | 0.73 |
232 | 004702 | 南方金融主题灵活配置混合 | 3,211,311.60 | 98,840.00 | 0.14 |
233 | 515800 | 添富中证800ETF | 3,165,500.70 | 97,430.00 | 0.16 |
234 | 000121 | 华夏永福混合A | 3,147,631.20 | 96,880.00 | 0.20 |
235 | 002166 | 华夏永福混合C | 3,147,631.20 | 96,880.00 | 0.20 |
236 | 160137 | 南方中证互联网指数分级 | 3,105,231.75 | 95,575.00 | 2.2 |