持有 海康威视(002415)的基金 |
报告期:2017-06-30 |
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 | 169105 | 东方红睿华沪港深混合(LOF) | 607,108,635.90 | 18,795,933.00 | 7.17 |
2 | 001112 | 东方红中国优势混合 | 308,372,848.10 | 9,547,147.00 | 7.02 |
3 | 000697 | 汇添富移动互联股票 | 287,230,334.00 | 8,892,580.00 | 5.17 |
4 | 002803 | 东方红沪港深混合 | 266,517,862.10 | 8,251,327.00 | 6.31 |
5 | 519018 | 汇添富均衡增长混合 | 212,209,062.00 | 6,569,940.00 | 4.23 |
6 | 519069 | 汇添富价值精选混合A | 209,950,000.00 | 6,500,000.00 | 5.65 |
7 | 510300 | 华泰柏瑞沪深300ETF | 209,394,795.30 | 6,482,811.00 | 1.09 |
8 | 070099 | 嘉实优质企业混合 | 202,877,107.50 | 6,281,025.00 | 7.46 |
9 | 159919 | 嘉实沪深300ETF | 200,787,329.80 | 6,216,326.00 | 1.14 |
10 | 470009 | 汇添富民营活力混合A | 193,802,745.50 | 6,000,085.00 | 3.54 |
11 | 510330 | 华夏沪深300ETF | 191,224,624.10 | 5,920,267.00 | 1.11 |
12 | 161604 | 融通深证100指数A | 173,946,772.70 | 5,385,349.00 | 3.11 |
13 | 169101 | 东方红睿丰混合(LOF) | 170,713,704.20 | 5,285,254.00 | 7.11 |
14 | 159902 | 华夏中小板ETF | 154,269,935.70 | 4,776,159.00 | 6.29 |
15 | 159901 | 易方达深证100ETF | 120,349,638.50 | 3,725,995.00 | 3.26 |
16 | 202007 | 南方隆元产业主题混合 | 105,495,837.50 | 3,266,125.00 | 4.33 |
17 | 150019 | 银华锐进 | 105,267,670.30 | 3,259,061.00 | 2.95 |
18 | 150018 | 银华稳进 | 105,267,670.30 | 3,259,061.00 | 2.95 |
19 | 000970 | 东方红睿元混合 | 104,106,097.70 | 3,223,099.00 | 7.81 |
20 | 260110 | 景顺长城精选蓝筹混合 | 103,034,189.90 | 3,189,913.00 | 3.08 |
21 | 003396 | 东方红优享红利混合 | 102,454,792.50 | 3,171,975.00 | 3.59 |
22 | 001036 | 嘉实企业变革股票 | 98,697,495.00 | 3,055,650.00 | 4.41 |
23 | 340008 | 兴全有机增长混合 | 97,244,188.80 | 3,010,656.00 | 3.51 |
24 | 260116 | 景顺长城核心竞争力混合A | 90,440,000.00 | 2,800,000.00 | 3.04 |
25 | 960008 | 景顺长城核心竞争力混合H | 90,440,000.00 | 2,800,000.00 | 3.04 |
26 | 710001 | 富安达优势成长混合 | 86,625,628.40 | 2,681,908.00 | 5.48 |
27 | 470028 | 汇添富社会责任混合 | 79,347,307.90 | 2,456,573.00 | 2.79 |
28 | 162209 | 泰达宏利市值优选混合 | 75,827,641.50 | 2,347,605.00 | 5.38 |
29 | 001416 | 嘉实事件驱动股票 | 73,853,950.00 | 2,286,500.00 | 0.90 |
30 | 169103 | 东方红睿轩三年定期开放混合 | 72,758,075.60 | 2,252,572.00 | 5.28 |
31 | 002969 | 易方达丰和债券 | 67,311,585.00 | 2,083,950.00 | 1.87 |
32 | 110027 | 易方达安心回报债券A | 64,564,470.00 | 1,998,900.00 | 1.59 |
33 | 110028 | 易方达安心回报债券B | 64,564,470.00 | 1,998,900.00 | 1.59 |
34 | 169102 | 东方红睿阳三年定开混合 | 64,510,981.20 | 1,997,244.00 | 8.61 |
35 | 169104 | 东方红睿满沪港深混合(LOF) | 61,704,563.40 | 1,910,358.00 | 4.30 |
36 | 070013 | 嘉实研究精选混合A | 57,167,382.40 | 1,769,888.00 | 1.27 |
37 | 150194 | 富国中证移动互联网指数分级A | 54,051,110.70 | 1,673,409.00 | 2.43 |
38 | 150195 | 富国中证移动互联网指数分级B | 54,051,110.70 | 1,673,409.00 | 2.43 |
39 | 002288 | 中银稳进策略混合 | 52,705,169.70 | 1,631,739.00 | 1.91 |
40 | 519021 | 国泰金鼎价值混合 | 48,450,000.00 | 1,500,000.00 | 3.92 |
41 | 000619 | 东方红产业升级混合 | 48,088,692.20 | 1,488,814.00 | 2.04 |
42 | 150023 | 申万菱信深证成指分级进取 | 47,604,547.50 | 1,473,825.00 | 1.50 |
43 | 150022 | 申万菱信深证成指分级收益 | 47,604,547.50 | 1,473,825.00 | 1.50 |
44 | 001490 | 汇添富国企创新股票 | 46,382,800.00 | 1,436,000.00 | 3.51 |
45 | 160314 | 华夏行业混合(LOF) | 46,313,290.40 | 1,433,848.00 | 1.70 |
46 | 020005 | 国泰金马稳健混合 | 46,207,540.20 | 1,430,574.00 | 2.97 |
47 | 000698 | 宝盈科技30混合 | 45,220,000.00 | 1,400,000.00 | 1.69 |
48 | 004231 | 中欧行业成长混合(LOF)C | 45,220,000.00 | 1,400,000.00 | 1.68 |
49 | 166006 | 中欧行业成长混合(LOF)A | 45,220,000.00 | 1,400,000.00 | 1.68 |
50 | 001886 | 中欧行业成长混合(LOF)E | 45,220,000.00 | 1,400,000.00 | 1.68 |
51 | 001102 | 前海开源国家比较优势混合 | 44,652,682.80 | 1,382,436.00 | 8.04 |
52 | 070032 | 嘉实优化红利混合 | 44,312,370.00 | 1,371,900.00 | 6.42 |
53 | 080012 | 长盛电子信息产业混合A | 43,415,851.20 | 1,344,144.00 | 1.49 |
54 | 519665 | 银河美丽混合C | 43,278,543.90 | 1,339,893.00 | 7.53 |
55 | 519664 | 银河美丽混合A | 43,278,543.90 | 1,339,893.00 | 7.53 |
56 | 510310 | 易方达沪深300发起式ETF | 42,439,874.40 | 1,313,928.00 | 1.13 |
57 | 001417 | 汇添富医疗服务混合 | 41,991,259.70 | 1,300,039.00 | 0.30 |
58 | 001163 | 银华中国梦30股票 | 39,942,793.70 | 1,236,619.00 | 2.55 |
59 | 002851 | 南方品质优选灵活配置混合 | 39,384,940.40 | 1,219,348.00 | 2.10 |
60 | 000083 | 汇添富消费行业混合 | 38,761,292.00 | 1,200,040.00 | 1.30 |
61 | 217005 | 招商先锋混合 | 35,530,000.00 | 1,100,000.00 | 1.84 |
62 | 003597 | 长盛盛腾混合C | 33,269,000.00 | 1,030,000.00 | 9.67 |
63 | 003596 | 长盛盛腾混合A | 33,269,000.00 | 1,030,000.00 | 9.67 |
64 | 003889 | 汇安丰泽混合A | 32,946,000.00 | 1,020,000.00 | 9.83 |
65 | 003890 | 汇安丰泽混合C | 32,946,000.00 | 1,020,000.00 | 9.83 |
66 | 000480 | 东方红新动力混合 | 32,300,000.00 | 1,000,000.00 | 0.86 |
67 | 002535 | 中银鑫利混合A | 31,605,550.00 | 978,500.00 | 2.91 |
68 | 002536 | 中银鑫利混合C | 31,605,550.00 | 978,500.00 | 2.91 |
69 | 001712 | 东方红优势精选混合 | 31,507,713.30 | 975,471.00 | 4.95 |
70 | 001144 | 大成互联网思维混合 | 30,745,659.40 | 951,878.00 | 2.11 |
71 | 180003 | 银华-道琼斯88指数A | 29,733,603.50 | 920,545.00 | 1.14 |
72 | 590005 | 中邮核心主题混合 | 29,070,000.00 | 900,000.00 | 2.03 |
73 | 202027 | 南方高端装备混合A | 29,063,733.80 | 899,806.00 | 6.67 |
74 | 310358 | 申万菱信新经济混合 | 28,769,933.00 | 890,710.00 | 2.03 |
75 | 001844 | 九泰久益混合C | 28,765,766.30 | 890,581.00 | 8.76 |
76 | 001782 | 九泰久益混合A | 28,765,766.30 | 890,581.00 | 8.76 |
77 | 000751 | 嘉实新兴产业股票 | 28,113,920.00 | 870,400.00 | 7.19 |
78 | 090004 | 大成精选增值混合 | 27,902,032.00 | 863,840.00 | 1.58 |
79 | 001309 | 东方红睿逸定期开放混合 | 27,733,975.10 | 858,637.00 | 3.44 |
80 | 375010 | 上投摩根中国优势混合 | 27,006,191.50 | 836,105.00 | 2.08 |
81 | 000613 | 国寿安保沪深300ETF联接 | 26,678,992.50 | 825,975.00 | 1.12 |
82 | 217001 | 招商安泰偏股混合 | 26,473,080.00 | 819,600.00 | 4.51 |
83 | 002121 | 广发沪港深新起点股票A | 26,204,182.50 | 811,275.00 | 2.87 |
84 | 570001 | 诺德价值优势混合 | 25,840,000.00 | 800,000.00 | 2.65 |
85 | 159906 | 大成深证成长40ETF | 25,582,213.70 | 792,019.00 | 15.02 |
86 | 160133 | 南方天元新产业股票(LOF) | 25,366,223.60 | 785,332.00 | 4.18 |
87 | 512220 | 景顺长城中证TMT150ETF | 25,197,230.00 | 780,100.00 | 5.56 |
88 | 161706 | 招商优质成长混合(LOF) | 24,034,430.00 | 744,100.00 | 2.24 |
89 | 001404 | 招商移动互联网产业股票 | 23,800,965.60 | 736,872.00 | 1.37 |
90 | 510360 | 广发沪深300ETF | 23,226,930.00 | 719,100.00 | 1.12 |
91 | 000746 | 招商行业精选股票 | 23,023,440.00 | 712,800.00 | 5.16 |
92 | 001775 | 鹏华弘泰灵活配置混合C | 22,929,285.50 | 709,885.00 | 3.53 |
93 | 206001 | 鹏华弘泰灵活配置混合A | 22,929,285.50 | 709,885.00 | 3.53 |
94 | 162605 | 景顺长城鼎益混合(LOF) | 22,610,000.00 | 700,000.00 | 1.03 |
95 | 001564 | 东方红京东大数据混合 | 22,610,000.00 | 700,000.00 | 0.74 |
96 | 000328 | 上投摩根转型动力混合 | 20,900,425.60 | 647,072.00 | 2.00 |
97 | 160211 | 国泰中小盘成长混合(LOF) | 20,884,211.00 | 646,570.00 | 0.54 |
98 | 020011 | 国泰沪深300指数A | 20,785,437.60 | 643,512.00 | 1.04 |
99 | 150179 | 鹏华信息分级A | 20,648,937.80 | 639,286.00 | 7.35 |
100 | 150180 | 鹏华信息分级B | 20,648,937.80 | 639,286.00 | 7.35 |
101 | 481009 | 工银沪深300指数A | 20,314,697.40 | 628,938.00 | 1.08 |
102 | 000577 | 安信价值精选股票 | 20,222,965.40 | 626,098.00 | 0.74 |
103 | 150124 | 建信央视财经50指数分级B | 19,950,547.20 | 617,664.00 | 6.97 |
104 | 150123 | 建信央视财经50指数分级A | 19,950,547.20 | 617,664.00 | 6.97 |
105 | 160212 | 国泰估值优势混合(LOF) | 19,949,416.70 | 617,629.00 | 0.59 |
106 | 110009 | 易方达价值精选混合 | 19,380,000.00 | 600,000.00 | 0.68 |
107 | 001371 | 富国沪港深价值精选灵活配置混合 | 19,380,000.00 | 600,000.00 | 0.65 |
108 | 003154 | 华宝新活力混合 | 19,376,802.30 | 599,901.00 | 9.99 |
109 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 18,677,475.00 | 578,250.00 | 7.59 |
110 | 001433 | 易方达瑞景混合 | 18,219,622.50 | 564,075.00 | 3.45 |
111 | 150106 | 易方达中小板指数分级稳健 | 17,985,189.10 | 556,817.00 | 5.85 |
112 | 161118 | 易方达中小板指数(LOF) | 17,985,189.10 | 556,817.00 | 5.85 |
113 | 150107 | 易方达中小板指数分级进取 | 17,985,189.10 | 556,817.00 | 5.85 |
114 | 159939 | 广发中证全指信息技术ETF | 17,654,953.90 | 546,593.00 | 4.93 |
115 | 001491 | 国泰生益灵活配置混合A | 16,873,520.00 | 522,400.00 | 8.88 |
116 | 002045 | 国泰生益灵活配置混合C | 16,873,520.00 | 522,400.00 | 8.88 |
117 | 161227 | 国投瑞银深证100指数(LOF) | 16,338,115.20 | 505,824.00 | 2.81 |
118 | 260108 | 景顺长城新兴成长混合 | 16,150,000.00 | 500,000.00 | 1.02 |
119 | 000541 | 华商创新成长混合发起式 | 16,142,635.60 | 499,772.00 | 1.48 |
120 | 002465 | 东兴众智优选混合 | 16,085,400.00 | 498,000.00 | 9.19 |
121 | 040002 | 华安中国A股增强指数 | 14,702,572.40 | 455,188.00 | 0.58 |
122 | 003593 | 国泰景气行业灵活配置混合 | 14,658,838.20 | 453,834.00 | 1.66 |
123 | 240010 | 华宝行业精选混合 | 14,620,530.40 | 452,648.00 | 0.52 |
124 | 001530 | 万家瑞富混合 | 14,536,970.30 | 450,061.00 | 2.34 |
125 | 519300 | 大成沪深300指数A | 14,382,931.60 | 445,292.00 | 0.71 |
126 | 001657 | 长安鑫富领先混合 | 14,258,835.00 | 441,450.00 | 8.55 |
127 | 001281 | 长安鑫利优选混合A | 14,217,652.50 | 440,175.00 | 8.08 |
128 | 002072 | 长安鑫利优选混合C | 14,217,652.50 | 440,175.00 | 8.08 |
129 | 001182 | 易方达安心回馈混合 | 13,987,515.00 | 433,050.00 | 1.87 |
130 | 100038 | 富国沪深300增强 | 13,963,290.00 | 432,300.00 | 0.67 |
131 | 270007 | 广发大盘成长混合 | 13,798,560.00 | 427,200.00 | 0.47 |
132 | 150216 | 国泰深证TMT50指数分级B | 13,437,349.10 | 416,017.00 | 5.53 |
133 | 150215 | 国泰深证TMT50指数分级A | 13,437,349.10 | 416,017.00 | 5.53 |
134 | 112002 | 易方达策略成长二号混合 | 13,353,401.40 | 413,418.00 | 1.04 |
135 | 110002 | 易方达策略成长混合 | 13,172,263.00 | 407,810.00 | 0.89 |
136 | 159925 | 南方沪深300ETF | 12,573,065.70 | 389,259.00 | 1.14 |
137 | 960012 | 中银收益混合H | 12,387,050.00 | 383,500.00 | 0.99 |
138 | 163804 | 中银收益混合A | 12,387,050.00 | 383,500.00 | 0.99 |
139 | 001680 | 九泰久利灵活配置混合 | 12,002,647.70 | 371,599.00 | 0.40 |
140 | 960022 | 博时沪深300指数R | 11,989,760.00 | 371,200.00 | 0.22 |
141 | 002385 | 博时沪深300指数C | 11,989,760.00 | 371,200.00 | 0.22 |
142 | 050002 | 博时沪深300指数A | 11,989,760.00 | 371,200.00 | 0.22 |
143 | 020015 | 国泰区位优势混合 | 11,628,000.00 | 360,000.00 | 4.09 |
144 | 290002 | 泰信先行策略混合 | 11,628,000.00 | 360,000.00 | 1.04 |
145 | 240014 | 华宝中证100指数A | 11,460,718.30 | 354,821.00 | 1.68 |
146 | 150297 | 南方中证互联网指数分级A | 11,347,797.50 | 351,325.00 | 4.30 |
147 | 150298 | 南方中证互联网指数分级B | 11,347,797.50 | 351,325.00 | 4.30 |
148 | 001457 | 华商新常态混合 | 11,303,385.00 | 349,950.00 | 1.38 |
149 | 519618 | 银河君信混合I | 11,140,528.40 | 344,908.00 | 1.15 |
150 | 519617 | 银河君信混合C | 11,140,528.40 | 344,908.00 | 1.15 |
151 | 519616 | 银河君信混合A | 11,140,528.40 | 344,908.00 | 1.15 |
152 | 163402 | 兴全趋势投资混合(LOF) | 10,659,000.00 | 330,000.00 | 0.13 |
153 | 003966 | 中银润利混合A | 10,425,406.40 | 322,768.00 | 1.27 |
154 | 003967 | 中银润利混合C | 10,425,406.40 | 322,768.00 | 1.27 |
155 | 002435 | 中银宏利混合C | 10,145,849.90 | 314,113.00 | 1.23 |
156 | 002434 | 中银宏利混合A | 10,145,849.90 | 314,113.00 | 1.23 |
157 | 000878 | 中海医药混合A | 10,093,653.10 | 312,497.00 | 1.86 |
158 | 000879 | 中海医药混合C | 10,093,653.10 | 312,497.00 | 1.86 |
159 | 001986 | 前海开源人工智能主题混合 | 10,076,469.50 | 311,965.00 | 7.33 |
160 | 001513 | 易方达信息产业混合 | 9,690,000.00 | 300,000.00 | 3.79 |
161 | 202023 | 南方优选成长混合A | 9,685,251.90 | 299,853.00 | 1.53 |
162 | 001899 | 东海社会安全指数 | 9,521,329.40 | 294,778.00 | 12.28 |
163 | 660008 | 农银汇理沪深300指数A | 9,404,403.40 | 291,158.00 | 1.06 |
164 | 003134 | 易方达裕鑫债券C | 9,370,230.00 | 290,100.00 | 2.27 |
165 | 003133 | 易方达裕鑫债券A | 9,370,230.00 | 290,100.00 | 2.27 |
166 | 163110 | 申万菱信量化小盘股票(LOF) | 9,116,513.50 | 282,245.00 | 0.31 |
167 | 159907 | 广发中小板300ETF | 9,062,798.60 | 280,582.00 | 3.59 |
168 | 519929 | 长信电子信息量化混合 | 8,264,794.80 | 255,876.00 | 0.83 |
169 | 003861 | 招商兴福混合A | 8,249,420.00 | 255,400.00 | 0.80 |
170 | 003862 | 招商兴福混合C | 8,249,420.00 | 255,400.00 | 0.80 |
171 | 000167 | 广发聚优灵活配置混合A | 8,155,750.00 | 252,500.00 | 2.59 |
172 | 000961 | 天弘沪深300ETF联接A | 8,146,189.20 | 252,204.00 | 1.09 |
173 | 001149 | 汇丰晋信恒生龙头指数C | 8,133,559.90 | 251,813.00 | 3.14 |
174 | 540012 | 汇丰晋信恒生龙头指数A | 8,133,559.90 | 251,813.00 | 3.14 |
175 | 163111 | 申万菱信中小板指数(LOF)A | 8,115,407.30 | 251,251.00 | 4.96 |
176 | 000021 | 华夏优势增长混合 | 7,892,569.60 | 244,352.00 | 0.12 |
177 | 001409 | 工银互联网加股票 | 7,752,000.00 | 240,000.00 | 0.14 |
178 | 159903 | 深成ETF | 7,735,236.30 | 239,481.00 | 1.57 |
179 | 002112 | 德邦鑫星价值灵活配置混合C | 7,590,500.00 | 235,000.00 | 0.85 |
180 | 001412 | 德邦鑫星价值灵活配置混合A | 7,590,500.00 | 235,000.00 | 0.85 |
181 | 519918 | 华夏兴和混合 | 7,572,735.00 | 234,450.00 | 1.15 |
182 | 000082 | 嘉实研究阿尔法股票 | 7,435,460.00 | 230,200.00 | 1.35 |
183 | 000176 | 嘉实沪深300指数研究增强 | 7,333,715.00 | 227,050.00 | 1.61 |
184 | 001339 | 兴银鼎新灵活配置混合 | 7,267,500.00 | 225,000.00 | 3.73 |
185 | 000706 | 中邮多策略灵活配置混合 | 7,106,000.00 | 220,000.00 | 2.01 |
186 | 002061 | 国泰安康定期支付混合C | 7,055,095.20 | 218,424.00 | 1.86 |
187 | 000367 | 国泰安康定期支付混合A | 7,055,095.20 | 218,424.00 | 1.86 |
188 | 040001 | 华安创新混合 | 7,015,560.00 | 217,200.00 | 0.30 |
189 | 001910 | 泰康新机遇灵活配置混合 | 6,836,391.90 | 211,653.00 | 0.34 |
190 | 003186 | 鹏华兴安定期开放混合 | 6,783,000.00 | 210,000.00 | 0.85 |
191 | 002911 | 鹏华兴实定期开放混合 | 6,780,577.50 | 209,925.00 | 0.84 |
192 | 519100 | 长盛中证100指数 | 6,743,723.20 | 208,784.00 | 1.60 |
193 | 150048 | 银华瑞祥 | 6,699,020.00 | 207,400.00 | 2.79 |
194 | 161818 | 银华消费主题混合 | 6,699,020.00 | 207,400.00 | 2.79 |
195 | 150047 | 银华瑞吉 | 6,699,020.00 | 207,400.00 | 2.79 |
196 | 200002 | 长城久泰沪深300指数A | 6,554,897.40 | 202,938.00 | 0.84 |
197 | 001786 | 国泰信益灵活配置混合 | 6,498,760.00 | 201,200.00 | 2.00 |
198 | 162204 | 泰达宏利行业混合 | 6,395,400.00 | 198,000.00 | 1.39 |
199 | 020003 | 国泰金龙行业混合 | 6,341,006.80 | 196,316.00 | 0.16 |
200 | 002659 | 兴业中债1-3年政策性金融债A | 6,137,000.00 | 190,000.00 | 0.50 |
201 | 002668 | 兴业聚丰灵活配置混合 | 6,137,000.00 | 190,000.00 | 0.50 |
202 | 002660 | 兴业聚源灵活配置混合 | 6,137,000.00 | 190,000.00 | 0.49 |
203 | 001801 | 汇添富达欣混合A | 6,128,085.20 | 189,724.00 | 0.83 |
204 | 002165 | 汇添富达欣混合C | 6,128,085.20 | 189,724.00 | 0.83 |
205 | 159943 | 大成深证成份ETF | 6,008,607.50 | 186,025.00 | 1.55 |
206 | 240017 | 华宝新兴产业混合 | 5,971,268.70 | 184,869.00 | 0.87 |
207 | 001314 | 易方达新益混合I | 5,959,350.00 | 184,500.00 | 0.52 |
208 | 001315 | 易方达新益混合E | 5,959,350.00 | 184,500.00 | 0.52 |
209 | 001714 | 工银文体产业股票 | 5,861,545.60 | 181,472.00 | 2.17 |
210 | 159909 | 招商深证TMT50ETF | 5,713,353.20 | 176,884.00 | 7.58 |
211 | 001603 | 易方达安盈回报混合 | 5,708,895.80 | 176,746.00 | 3.43 |
212 | 001629 | 天弘中证计算机主题ETF联接A | 5,554,954.00 | 171,980.00 | 10.40 |
213 | 001630 | 天弘中证计算机主题ETF联接C | 5,554,954.00 | 171,980.00 | 10.40 |
214 | 165309 | 建信沪深300指数(LOF) | 5,455,728.40 | 168,908.00 | 1.07 |
215 | 001337 | 鹏华弘益混合C | 5,329,500.00 | 165,000.00 | 0.81 |
216 | 001336 | 鹏华弘益混合A | 5,329,500.00 | 165,000.00 | 0.81 |
217 | 150245 | 鹏华互联网分级A | 5,248,750.00 | 162,500.00 | 3.13 |
218 | 150246 | 鹏华互联网分级B | 5,248,750.00 | 162,500.00 | 3.13 |
219 | 163808 | 中银中证100指数增强 | 5,198,685.00 | 160,950.00 | 1.61 |
220 | 004410 | 招商央视财经50指数C | 5,101,462.00 | 157,940.00 | 6.85 |
221 | 217027 | 招商央视财经50指数A | 5,101,462.00 | 157,940.00 | 6.85 |
222 | 370027 | 上投摩根智选30混合 | 5,101,300.50 | 157,935.00 | 1.99 |
223 | 080001 | 长盛成长价值混合 | 5,066,255.00 | 156,850.00 | 0.95 |
224 | 003367 | 鹏华兴合定期开放混合A | 5,058,180.00 | 156,600.00 | 0.50 |
225 | 003368 | 鹏华兴合定期开放混合C | 5,058,180.00 | 156,600.00 | 0.50 |
226 | 003131 | 国寿安保强国智造灵活配置混合 | 4,845,000.00 | 150,000.00 | 1.68 |
227 | 217012 | 招商行业领先混合A | 4,845,000.00 | 150,000.00 | 1.09 |
228 | 002013 | 中欧琪丰灵活配置混合A | 4,803,010.00 | 148,700.00 | 0.39 |
229 | 002014 | 中欧琪丰灵活配置混合C | 4,803,010.00 | 148,700.00 | 0.39 |
230 | 003848 | 中银广利混合A | 4,752,945.00 | 147,150.00 | 0.57 |
231 | 003849 | 中银广利混合C | 4,752,945.00 | 147,150.00 | 0.57 |
232 | 159942 | 华润元大中创100ETF | 4,636,019.00 | 143,530.00 | 5.25 |
233 | 002670 | 万家沪深300指数增强A | 4,509,080.00 | 139,600.00 | 0.81 |
234 | 002671 | 万家沪深300指数增强C | 4,509,080.00 | 139,600.00 | 0.81 |
235 | 020023 | 国泰事件驱动混合 | 4,489,667.70 | 138,999.00 | 3.23 |
236 | 003839 | 易方达瑞通混合A | 4,360,500.00 | 135,000.00 | 0.69 |
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