持有 高德红外(002414)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 | 512660 | 国泰中证军工ETF | 194,714,219.70 | 15,129,310.00 | 1.64 |
2 | 162703 | 广发小盘成长混合(LOF)A | 173,469,337.47 | 13,478,581.00 | 1.49 |
3 | 009132 | 广发小盘成长混合(LOF)C | 173,469,337.47 | 13,478,581.00 | 1.49 |
4 | 512710 | 富国中证军工龙头ETF | 121,556,776.77 | 9,444,971.00 | 2.61 |
5 | 160630 | 鹏华中证国防指数分级 | 112,676,245.11 | 8,754,953.00 | 2.33 |
6 | 161024 | 富国中证军工指数分级 | 88,476,050.52 | 6,874,596.00 | 1.55 |
7 | 008903 | 广发科技先锋混合 | 71,019,143.91 | 5,518,193.00 | 0.44 |
8 | 070099 | 嘉实优质企业混合 | 67,367,924.91 | 5,234,493.00 | 3.39 |
9 | 002350 | 华安安华灵活配置混合 | 65,995,841.34 | 5,127,882.00 | 1.76 |
10 | 512670 | 鹏华中证国防ETF | 62,740,310.49 | 4,874,927.00 | 2.42 |
11 | 512680 | 广发中证军工ETF | 52,892,598.33 | 4,109,759.00 | 1.63 |
12 | 010147 | 博道嘉兴一年持有期混合 | 43,749,570.15 | 3,399,345.00 | 3.18 |
13 | 510300 | 华泰柏瑞沪深300ETF | 38,350,257.66 | 2,979,818.00 | 0.08 |
14 | 257020 | 国联安精选混合 | 34,749,000.00 | 2,700,000.00 | 3.31 |
15 | 008150 | 嘉实远见企业精选两年持有期混合 | 29,285,955.27 | 2,275,521.00 | 1.79 |
16 | 008208 | 博道嘉泰回报混合 | 28,480,820.94 | 2,212,962.00 | 1.96 |
17 | 008467 | 博道嘉瑞混合A | 28,213,356.60 | 2,192,180.00 | 1.76 |
18 | 008468 | 博道嘉瑞混合C | 28,213,356.60 | 2,192,180.00 | 1.76 |
19 | 001532 | 华安文体健康混合 | 24,717,916.08 | 1,920,584.00 | 0.44 |
20 | 002199 | 前海开源中证军工指数C | 21,148,395.84 | 1,643,232.00 | 1.41 |
21 | 000596 | 前海开源中证军工指数A | 21,148,395.84 | 1,643,232.00 | 1.41 |
22 | 163115 | 申万菱信中证军工指数分级 | 21,000,764.07 | 1,631,761.00 | 1.54 |
23 | 006864 | 国联安核心资产策略混合 | 19,305,000.00 | 1,500,000.00 | 3.35 |
24 | 510330 | 华夏沪深300ETF | 18,413,443.62 | 1,430,726.00 | 0.08 |
25 | 004475 | 华泰柏瑞富利混合 | 17,010,729.45 | 1,321,735.00 | 0.57 |
26 | 501019 | 国泰国证航天军工指数(LOF) | 16,455,749.31 | 1,278,613.00 | 1.54 |
27 | 008793 | 博道嘉元混合A | 15,322,146.84 | 1,190,532.00 | 1.79 |
28 | 008794 | 博道嘉元混合C | 15,322,146.84 | 1,190,532.00 | 1.79 |
29 | 159919 | 嘉实沪深300ETF | 15,229,186.83 | 1,183,309.00 | 0.08 |
30 | 159901 | 易方达深证100ETF | 15,009,894.90 | 1,166,270.00 | 0.21 |
31 | 000870 | 嘉实新收益混合 | 14,311,208.34 | 1,111,982.00 | 3.07 |
32 | 502003 | 易方达军工分级 | 12,006,217.08 | 932,884.00 | 1.55 |
33 | 161604 | 融通深证100指数A | 10,956,321.09 | 851,307.00 | 0.20 |
34 | 004876 | 融通深证100指数C | 10,956,321.09 | 851,307.00 | 0.20 |
35 | 512560 | 易方达中证军工ETF | 10,697,994.45 | 831,235.00 | 1.62 |
36 | 001844 | 九泰久益混合C | 10,470,259.80 | 813,540.00 | 4.78 |
37 | 001782 | 九泰久益混合A | 10,470,259.80 | 813,540.00 | 4.78 |
38 | 510310 | 易方达沪深300发起式ETF | 9,223,929.00 | 716,700.00 | 0.08 |
39 | 512810 | 华宝中证军工ETF | 7,632,334.71 | 593,033.00 | 1.62 |
40 | 515330 | 天弘沪深300ETF | 5,474,331.72 | 425,356.00 | 0.08 |
41 | 519030 | 海富通稳固收益债券 | 4,299,094.80 | 334,040.00 | 0.08 |
42 | 159902 | 华夏中小板ETF | 3,463,780.32 | 269,136.00 | 0.40 |
43 | 515380 | 泰康沪深300ETF | 3,262,532.13 | 253,499.00 | 0.08 |
44 | 519617 | 银河君信混合C | 2,574,000.00 | 200,000.00 | 0.62 |
45 | 519656 | 银河灵活配置混合A | 2,574,000.00 | 200,000.00 | 3.35 |
46 | 519616 | 银河君信混合A | 2,574,000.00 | 200,000.00 | 0.62 |
47 | 519618 | 银河君信混合I | 2,574,000.00 | 200,000.00 | 0.62 |
48 | 519657 | 银河灵活配置混合C | 2,574,000.00 | 200,000.00 | 3.35 |
49 | 510350 | 工银瑞信沪深300ETF | 2,532,455.64 | 196,772.00 | 0.08 |
50 | 003957 | 安信量化沪深300增强A | 2,332,044.00 | 181,200.00 | 0.98 |
51 | 003958 | 安信量化沪深300增强C | 2,332,044.00 | 181,200.00 | 0.98 |
52 | 005530 | 汇添富沪深300指数增强A | 2,262,031.20 | 175,760.00 | 0.48 |
53 | 010556 | 汇添富沪深300指数增强C | 2,262,031.20 | 175,760.00 | 0.48 |
54 | 004612 | 银河鑫月享6个月定期开放混合A | 1,930,500.00 | 150,000.00 | 1.09 |
55 | 004613 | 银河鑫月享6个月定期开放混合C | 1,930,500.00 | 150,000.00 | 1.09 |
56 | 160615 | 鹏华沪深300指数(LOF)A | 1,921,645.44 | 149,312.00 | 0.07 |
57 | 006939 | 鹏华沪深300指数(LOF)C | 1,921,645.44 | 149,312.00 | 0.07 |
58 | 006181 | 格林伯锐灵活配置混合A | 1,877,475.60 | 145,880.00 | 6.56 |
59 | 006182 | 格林伯锐灵活配置混合C | 1,877,475.60 | 145,880.00 | 6.56 |
60 | 007658 | 东方红中证竞争力指数C | 1,810,551.60 | 140,680.00 | 0.24 |
61 | 007657 | 东方红中证竞争力指数A | 1,810,551.60 | 140,680.00 | 0.24 |
62 | 007737 | 诺德研发创新100指数 | 1,625,429.52 | 126,296.00 | 0.36 |
63 | 008348 | 中信建投甄选混合C | 1,552,122.00 | 120,600.00 | 0.32 |
64 | 008347 | 中信建投甄选混合A | 1,552,122.00 | 120,600.00 | 0.32 |
65 | 004011 | 华泰柏瑞鼎利混合C | 1,548,261.00 | 120,300.00 | 0.10 |
66 | 004010 | 华泰柏瑞鼎利混合A | 1,548,261.00 | 120,300.00 | 0.10 |
67 | 003017 | 广发中证军工ETF联接A | 1,519,947.00 | 118,100.00 | 0.05 |
68 | 005693 | 广发中证军工ETF联接C | 1,519,947.00 | 118,100.00 | 0.05 |
69 | 003823 | 中信建投轮换混合C | 1,459,458.00 | 113,400.00 | 0.43 |
70 | 003822 | 中信建投轮换混合A | 1,459,458.00 | 113,400.00 | 0.43 |
71 | 159925 | 南方沪深300ETF | 1,451,890.44 | 112,812.00 | 0.08 |
72 | 159909 | 招商深证TMT50ETF | 1,372,559.76 | 106,648.00 | 0.85 |
73 | 481009 | 工银沪深300指数A | 1,348,132.50 | 104,750.00 | 0.08 |
74 | 006937 | 工银沪深300指数C | 1,348,132.50 | 104,750.00 | 0.08 |
75 | 510360 | 广发沪深300ETF | 1,302,675.66 | 101,218.00 | 0.08 |
76 | 159906 | 大成深证成长40ETF | 1,271,813.40 | 98,820.00 | 1.08 |
77 | 159961 | 方正富邦深证100ETF | 1,254,670.56 | 97,488.00 | 0.20 |
78 | 001247 | 华泰柏瑞新利混合A | 1,248,595.92 | 97,016.00 | 0.11 |
79 | 002091 | 华泰柏瑞新利混合C | 1,248,595.92 | 97,016.00 | 0.11 |
80 | 003591 | 华泰柏瑞享利混合A | 1,232,946.00 | 95,800.00 | 0.11 |
81 | 003592 | 华泰柏瑞享利混合C | 1,232,946.00 | 95,800.00 | 0.11 |
82 | 510380 | 国寿安保沪深300ETF | 1,198,866.24 | 93,152.00 | 0.08 |
83 | 515800 | 添富中证800ETF | 1,180,590.84 | 91,732.00 | 0.06 |
84 | 005867 | 国泰沪深300指数C | 1,033,975.80 | 80,340.00 | 0.09 |
85 | 020011 | 国泰沪深300指数A | 1,033,975.80 | 80,340.00 | 0.09 |
86 | 519300 | 大成沪深300指数A | 985,944.96 | 76,608.00 | 0.08 |
87 | 007096 | 大成沪深300指数C | 985,944.96 | 76,608.00 | 0.08 |
88 | 161812 | 银华深证100指数分级 | 939,535.74 | 73,002.00 | 0.20 |
89 | 008178 | 同泰慧盈混合A | 900,900.00 | 70,000.00 | 0.57 |
90 | 008179 | 同泰慧盈混合C | 900,900.00 | 70,000.00 | 0.57 |
91 | 460009 | 华泰柏瑞量化先行混合A | 877,734.00 | 68,200.00 | 0.12 |
92 | 010246 | 华泰柏瑞量化先行混合C | 877,734.00 | 68,200.00 | 0.12 |
93 | 515200 | 申万菱信中证研发创新100ETF | 858,017.16 | 66,668.00 | 0.36 |
94 | 161118 | 易方达中小板指数(LOF) | 730,488.33 | 56,759.00 | 0.38 |
95 | 006512 | 博道卓远混合C | 727,927.20 | 56,560.00 | 0.22 |
96 | 006511 | 博道卓远混合A | 727,927.20 | 56,560.00 | 0.22 |
97 | 515160 | 招商MSCI中国A股国际通ETF | 711,209.07 | 55,261.00 | 0.10 |
98 | 002231 | 华夏新趋势混合A | 683,654.40 | 53,120.00 | 0.10 |
99 | 002232 | 华夏新趋势混合C | 683,654.40 | 53,120.00 | 0.10 |
100 | 161227 | 国投瑞银深证100指数(LOF) | 682,367.40 | 53,020.00 | 0.20 |
101 | 960041 | 华泰柏瑞量化增强混合H | 670,784.40 | 52,120.00 | 0.04 |
102 | 010234 | 华泰柏瑞量化增强混合C | 670,784.40 | 52,120.00 | 0.04 |
103 | 000172 | 华泰柏瑞量化增强混合A | 670,784.40 | 52,120.00 | 0.04 |
104 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 657,258.03 | 51,069.00 | 0.10 |
105 | 004408 | 招商深证100指数C | 586,872.00 | 45,600.00 | 0.20 |
106 | 217016 | 招商深证100指数A | 586,872.00 | 45,600.00 | 0.20 |
107 | 007825 | 博道志远混合A | 567,567.00 | 44,100.00 | 0.30 |
108 | 007826 | 博道志远混合C | 567,567.00 | 44,100.00 | 0.30 |
109 | 512160 | MSCI中国A股国际通ETF | 563,706.00 | 43,800.00 | 0.10 |
110 | 007799 | 申万菱信中小板指数(LOF)C | 552,843.72 | 42,956.00 | 0.38 |
111 | 163111 | 申万菱信中小板指数(LOF)A | 552,843.72 | 42,956.00 | 0.38 |
112 | 515660 | 国联安沪深300ETF | 538,120.44 | 41,812.00 | 0.08 |
113 | 515390 | 华安沪深300ETF | 525,868.20 | 40,860.00 | 0.08 |
114 | 000877 | 华泰柏瑞量化优选混合 | 499,870.80 | 38,840.00 | 0.07 |
115 | 510390 | 平安沪深300ETF | 492,354.72 | 38,256.00 | 0.08 |
116 | 001073 | 华泰柏瑞量化绝对收益混合 | 477,219.60 | 37,080.00 | 0.27 |
117 | 512090 | 易方达MSCI中国A股国际通ETF | 473,448.69 | 36,787.00 | 0.10 |
118 | 007539 | 永赢沪深300指数C | 402,419.16 | 31,268.00 | 0.07 |
119 | 007538 | 永赢沪深300指数A | 402,419.16 | 31,268.00 | 0.07 |
120 | 001244 | 华泰柏瑞量化智慧混合A | 398,970.00 | 31,000.00 | 0.10 |
121 | 006104 | 华泰柏瑞量化智慧混合C | 398,970.00 | 31,000.00 | 0.10 |
122 | 007468 | 中信建投精选混合A | 369,369.00 | 28,700.00 | 0.37 |
123 | 007469 | 中信建投精选混合C | 369,369.00 | 28,700.00 | 0.37 |
124 | 005152 | 农银汇理沪深300指数C | 356,704.92 | 27,716.00 | 0.07 |
125 | 660008 | 农银汇理沪深300指数A | 356,704.92 | 27,716.00 | 0.07 |
126 | 160724 | 嘉实沪深300ETF联接(LOF)C | 355,829.76 | 27,648.00 | 0.00 |
127 | 160706 | 嘉实沪深300ETF联接(LOF)A | 355,829.76 | 27,648.00 | 0.00 |
128 | 165309 | 建信沪深300指数(LOF) | 349,806.60 | 27,180.00 | 0.08 |
129 | 006600 | 人保沪深300指数 | 341,518.32 | 26,536.00 | 0.06 |
130 | 159903 | 深成ETF | 340,064.01 | 26,423.00 | 0.13 |
131 | 450008 | 国富沪深300指数增强 | 326,898.00 | 25,400.00 | 0.07 |
132 | 003175 | 华泰柏瑞多策略混合 | 320,720.40 | 24,920.00 | 0.51 |
133 | 159907 | 广发中小板300ETF | 312,264.81 | 24,263.00 | 0.28 |
134 | 512990 | 华夏MSCI中国A股国际通ETF | 296,254.53 | 23,019.00 | 0.09 |
135 | 501043 | 汇添富沪深300指数(LOF)A | 295,083.36 | 22,928.00 | 0.07 |
136 | 501045 | 汇添富沪深300指数(LOF)C | 295,083.36 | 22,928.00 | 0.07 |
137 | 005114 | 平安沪深300指数量化增强C | 271,595.61 | 21,103.00 | 0.09 |
138 | 005113 | 平安沪深300指数量化增强A | 271,595.61 | 21,103.00 | 0.09 |
139 | 163109 | 申万菱信深证成指分级 | 270,810.54 | 21,042.00 | 0.12 |
140 | 159987 | 银华中证研发创新100ETF | 249,420.60 | 19,380.00 | 0.35 |
141 | 159975 | 招商深证100ETF | 248,699.88 | 19,324.00 | 0.21 |
142 | 001899 | 东海社会安全指数 | 237,631.68 | 18,464.00 | 1.09 |
143 | 005658 | 华夏沪深300ETF联接C | 235,623.96 | 18,308.00 | 0.00 |
144 | 000051 | 华夏沪深300ETF联接A | 235,623.96 | 18,308.00 | 0.00 |
145 | 000656 | 前海开源沪深300指数 | 225,225.00 | 17,500.00 | 0.07 |
146 | 007045 | 博道沪深300增强C | 216,216.00 | 16,800.00 | 0.08 |
147 | 007044 | 博道沪深300增强A | 216,216.00 | 16,800.00 | 0.08 |
148 | 005280 | 安信阿尔法定开混合A | 211,068.00 | 16,400.00 | 0.26 |
149 | 009624 | 安信阿尔法定开混合C | 211,068.00 | 16,400.00 | 0.26 |
150 | 008212 | 华夏新机遇混合C | 204,890.40 | 15,920.00 | 0.05 |
151 | 002411 | 华夏新机遇混合A | 204,890.40 | 15,920.00 | 0.05 |
152 | 515780 | 浦银安盛MSCI中国A股ETF | 184,234.05 | 14,315.00 | 0.08 |
153 | 010352 | 诺安沪深300指数增强C | 181,415.52 | 14,096.00 | 0.07 |
154 | 320014 | 诺安沪深300指数增强A | 181,415.52 | 14,096.00 | 0.07 |
155 | 512380 | 银华MSCI中国A股ETF | 179,073.18 | 13,914.00 | 0.09 |
156 | 161612 | 融通深证成份指数A | 177,567.39 | 13,797.00 | 0.19 |
157 | 004875 | 融通深证成份指数C | 177,567.39 | 13,797.00 | 0.19 |
158 | 165515 | 信诚沪深300指数分级 | 166,486.32 | 12,936.00 | 0.08 |
159 | 000961 | 天弘沪深300ETF联接A | 154,337.04 | 11,992.00 | 0.00 |
160 | 005918 | 天弘沪深300ETF联接C | 154,337.04 | 11,992.00 | 0.00 |
161 | 512180 | 建信MSCI中国A股国际通ETF | 148,957.38 | 11,574.00 | 0.10 |
162 | 163821 | 中银沪深300等权重指数(LOF) | 146,409.12 | 11,376.00 | 0.30 |
163 | 005248 | 新华沪深300指数增强A | 145,173.60 | 11,280.00 | 0.06 |
164 | 008184 | 新华沪深300指数增强C | 145,173.60 | 11,280.00 | 0.06 |
165 | 160807 | 长盛沪深300指数(LOF) | 141,518.52 | 10,996.00 | 0.07 |
166 | 673090 | 西部利得个股精选股票 | 139,407.84 | 10,832.00 | 0.18 |
167 | 159912 | 汇添富深证300ETF | 135,289.44 | 10,512.00 | 0.15 |
168 | 000368 | 汇添富沪深300安中指数 | 129,678.12 | 10,076.00 | 0.05 |
169 | 515360 | 方正富邦沪深300ETF | 122,882.76 | 9,548.00 | 0.08 |
170 | 004764 | 中科沃土沃嘉混合C | 122,522.40 | 9,520.00 | 0.01 |
171 | 004763 | 中科沃土沃嘉混合A | 122,522.40 | 9,520.00 | 0.01 |
172 | 159943 | 大成深证成份ETF | 116,010.18 | 9,014.00 | 0.13 |
173 | 159986 | 弘毅远方国证消费100ETF | 109,137.60 | 8,480.00 | 0.24 |
174 | 515820 | 富国中证800ETF | 108,481.23 | 8,429.00 | 0.06 |
175 | 515770 | 上投摩根MSCI中国A股ETF | 107,786.25 | 8,375.00 | 0.09 |
176 | 162107 | 金鹰量化精选股票(LOF) | 102,702.60 | 7,980.00 | 1.33 |
177 | 515350 | 民生加银沪深300ETF | 99,459.36 | 7,728.00 | 0.08 |
178 | 512280 | 景顺长城MSCI中国A股国际通ETF | 99,407.88 | 7,724.00 | 0.10 |
179 | 006144 | 恒生前海中证质量成长低波动指数C | 99,099.00 | 7,700.00 | 1.71 |
180 | 006143 | 恒生前海中证质量成长低波动指数A | 99,099.00 | 7,700.00 | 1.71 |
181 | 003125 | 中科沃土沃鑫成长混合发起A | 96,550.74 | 7,502.00 | 0.05 |
182 | 009747 | 中科沃土沃鑫成长混合发起C | 96,550.74 | 7,502.00 | 0.05 |
183 | 700002 | 平安深证300指数增强 | 90,090.00 | 7,000.00 | 0.08 |
184 | 009472 | 广发深证100指数(LOF)C | 84,272.76 | 6,548.00 | 0.20 |
185 | 162714 | 广发深证100指数(LOF)A | 84,272.76 | 6,548.00 | 0.20 |
186 | 512360 | 平安MSCI中国A股国际ETF | 82,947.15 | 6,445.00 | 0.09 |
187 | 519519 | 华泰柏瑞稳本增利债券A | 77,220.00 | 6,000.00 | 0.40 |
188 | 460003 | 华泰柏瑞稳本增利债券B | 77,220.00 | 6,000.00 | 0.40 |
189 | 160806 | 长盛同庆(LOF) | 75,122.19 | 5,837.00 | 0.06 |
190 | 159969 | 银华深证100ETF | 71,557.20 | 5,560.00 | 0.20 |
191 | 515810 | 易方达中证800ETF | 66,795.30 | 5,190.00 | 0.06 |
192 | 001015 | 华夏沪深300指数增强A | 66,486.42 | 5,166.00 | 0.00 |
193 | 001016 | 华夏沪深300指数增强C | 66,486.42 | 5,166.00 | 0.00 |
194 | 110020 | 易方达沪深300ETF联接A | 64,298.52 | 4,996.00 | 0.00 |
195 | 007339 | 易方达沪深300ETF联接C | 64,298.52 | 4,996.00 | 0.00 |
196 | 660006 | 农银汇理大盘蓝筹混合 | 63,063.00 | 4,900.00 | 0.04 |
197 | 159970 | 工银瑞信深证100ETF | 59,202.00 | 4,600.00 | 0.20 |
198 | 515930 | 永赢沪深300ETF | 56,370.60 | 4,380.00 | 0.08 |
199 | 008239 | 中泰沪深300指数增强C | 51,480.00 | 4,000.00 | 0.02 |
200 | 008238 | 中泰沪深300指数增强A | 51,480.00 | 4,000.00 | 0.02 |
201 | 004495 | 博时量化平衡混合 | 47,619.00 | 3,700.00 | 0.01 |
202 | 515130 | 博时沪深300ETF | 44,169.84 | 3,432.00 | 0.08 |
203 | 740101 | 长安沪深300非周期行业指数 | 42,522.48 | 3,304.00 | 0.12 |
204 | 005636 | 博时量化多策略股票C | 36,550.80 | 2,840.00 | 0.02 |
205 | 005635 | 博时量化多策略股票A | 36,550.80 | 2,840.00 | 0.02 |
206 | 512320 | 工银MSCI中国ETF | 35,366.76 | 2,748.00 | 0.10 |
207 | 002804 | 华泰柏瑞量化对冲混合 | 33,462.00 | 2,600.00 | 0.14 |
208 | 001588 | 天弘中证800指数A | 33,204.60 | 2,580.00 | 0.06 |
209 | 001589 | 天弘中证800指数C | 33,204.60 | 2,580.00 | 0.06 |
210 | 290010 | 泰信中证200指数 | 30,810.78 | 2,394.00 | 0.22 |
211 | 009107 | 嘉合同顺智选股票C | 28,056.60 | 2,180.00 | 0.39 |
212 | 009106 | 嘉合同顺智选股票A | 28,056.60 | 2,180.00 | 0.39 |
213 | 460300 | 华泰柏瑞沪深300ETF联接A | 25,945.92 | 2,016.00 | 0.00 |
214 | 006131 | 华泰柏瑞沪深300ETF联接C | 25,945.92 | 2,016.00 | 0.00 |
215 | 006687 | 方正富邦深证100ETF联接A | 23,166.00 | 1,800.00 | 0.00 |
216 | 006688 | 方正富邦深证100ETF联接C | 23,166.00 | 1,800.00 | 0.00 |
217 | 515610 | 中银中证800ETF | 22,342.32 | 1,736.00 | 0.06 |
218 | 515310 | 添富沪深300ETF | 19,974.24 | 1,552.00 | 0.08 |
219 | 162510 | 国联安双力中小板综指(LOF) | 19,317.87 | 1,501.00 | 0.35 |
220 | 501086 | 华宝MSCIESG指数(LOF) | 19,086.21 | 1,483.00 | 0.06 |
221 | 007632 | 华润元大安鑫灵活配置混合C | 18,790.20 | 1,460.00 | 0.05 |
222 | 000273 | 华润元大安鑫灵活配置混合A | 18,790.20 | 1,460.00 | 0.05 |
223 | 006286 | 华泰柏瑞MSCIETF联接A | 18,018.00 | 1,400.00 | 0.00 |
224 | 006293 | 华泰柏瑞MSCIETF联接C | 18,018.00 | 1,400.00 | 0.00 |
225 | 519224 | 海富通欣荣混合A | 13,333.32 | 1,036.00 | 0.01 |
226 | 007039 | 前海联合沪深300指数C | 13,333.32 | 1,036.00 | 0.08 |
227 | 003475 | 前海联合沪深300指数A | 13,333.32 | 1,036.00 | 0.08 |
228 | 519223 | 海富通欣荣混合C | 13,333.32 | 1,036.00 | 0.01 |
229 | 006524 | 前海开源MSCI中国A股指数A | 13,114.53 | 1,019.00 | 0.11 |
230 | 006525 | 前海开源MSCI中国A股指数C | 13,114.53 | 1,019.00 | 0.11 |
231 | 512920 | 新华MSCI中国A股国际ETF | 11,492.91 | 893.00 | 0.10 |
232 | 167601 | 国金沪深300指数增强 | 11,171.16 | 868.00 | 0.03 |
233 | 003845 | 汇安丰恒混合A | 10,090.08 | 784.00 | 0.01 |
234 | 003846 | 汇安丰恒混合C | 10,090.08 | 784.00 | 0.01 |
235 | 510370 | 兴业沪深300ETF | 8,648.64 | 672.00 | 0.07 |
236 | 213010 | 宝盈中证100指数增强A | 8,571.42 | 666.00 | 0.00 |
237 | 007580 | 宝盈中证100指数增强C | 8,571.42 | 666.00 | 0.00 |
238 | 004936 | 中航混改精选混合A | 8,082.36 | 628.00 | 0.05 |
239 | 004937 | 中航混改精选混合C | 8,082.36 | 628.00 | 0.05 |
240 | 004345 | 南方深证成份ETF联接C | 8,018.01 | 623.00 | 0.00 |
241 | 202017 | 南方深证成份ETF联接A | 8,018.01 | 623.00 | 0.00 |
242 | 270026 | 广发中小板300联接A | 7,207.20 | 560.00 | 0.01 |
243 | 010432 | 广发中小板300联接C | 7,207.20 | 560.00 | 0.01 |
244 | 005960 | 博时量化价值股票A | 3,861.00 | 300.00 | 0.01 |
245 | 005961 | 博时量化价值股票C | 3,861.00 | 300.00 | 0.01 |
246 | 233010 | 大摩深证300指数增强 | 3,603.60 | 280.00 | 0.01 |
247 | 040002 | 华安中国A股增强指数 | 2,522.52 | 196.00 | 0.00 |
248 | 004193 | 招商中证500指数C | 1,724.58 | 134.00 | 0.00 |
249 | 004192 | 招商中证500指数A | 1,724.58 | 134.00 | 0.00 |