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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 海康威视(002415)的基金 |
报告期:2018-09-30 |
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 | 169101 | 东方红睿丰混合(LOF) | 790,078,263.30 | 27,490,545.00 | 6.42 |
2 | 001112 | 东方红中国优势混合 | 594,036,199.32 | 20,669,318.00 | 8.41 |
3 | 169105 | 东方红睿华沪港深混合(LOF) | 549,211,542.18 | 19,109,657.00 | 6.66 |
4 | 000619 | 东方红产业升级混合 | 499,646,653.14 | 17,385,061.00 | 5.66 |
5 | 519069 | 汇添富价值精选混合A | 416,731,350.78 | 14,500,047.00 | 4.22 |
6 | 002803 | 东方红沪港深混合 | 320,668,504.32 | 11,157,568.00 | 6.02 |
7 | 070032 | 嘉实优化红利混合 | 258,236,056.26 | 8,985,249.00 | 7.70 |
8 | 005802 | 添富智能制造股票 | 209,146,325.64 | 7,277,186.00 | 3.38 |
9 | 005612 | 嘉实核心优势股票 | 197,162,033.04 | 6,860,196.00 | 2.78 |
10 | 003396 | 东方红优享红利混合 | 178,402,831.50 | 6,207,475.00 | 5.74 |
11 | 519068 | 汇添富成长焦点混合 | 174,594,177.96 | 6,074,954.00 | 3.17 |
12 | 161604 | 融通深证100指数A | 165,380,019.00 | 5,754,350.00 | 3.23 |
13 | 004876 | 融通深证100指数C | 165,380,019.00 | 5,754,350.00 | 3.23 |
14 | 005136 | 华安幸福生活混合 | 140,898,827.16 | 4,902,534.00 | 6.71 |
15 | 020026 | 国泰成长优选混合 | 137,537,138.10 | 4,785,565.00 | 4.04 |
16 | 159902 | 华夏中小板ETF | 135,680,735.28 | 4,720,972.00 | 6.35 |
17 | 004450 | 嘉实前沿科技沪港深股票 | 130,194,499.20 | 4,530,080.00 | 3.51 |
18 | 002385 | 博时沪深300指数C | 128,306,482.38 | 4,464,387.00 | 2.13 |
19 | 960022 | 博时沪深300指数R | 128,306,482.38 | 4,464,387.00 | 2.13 |
20 | 050002 | 博时沪深300指数A | 128,306,482.38 | 4,464,387.00 | 2.13 |
21 | 470009 | 汇添富民营活力混合A | 126,462,926.34 | 4,400,241.00 | 3.39 |
22 | 159901 | 易方达深证100ETF | 120,765,336.30 | 4,201,995.00 | 3.37 |
23 | 070099 | 嘉实优质企业混合 | 112,950,700.38 | 3,930,087.00 | 5.55 |
24 | 070002 | 嘉实增长混合 | 105,475,024.02 | 3,669,973.00 | 5.26 |
25 | 150018 | 银华稳进 | 105,032,542.98 | 3,654,577.00 | 3.27 |
26 | 150019 | 银华锐进 | 105,032,542.98 | 3,654,577.00 | 3.27 |
27 | 001712 | 东方红优势精选混合 | 103,017,524.10 | 3,584,465.00 | 5.34 |
28 | 001416 | 嘉实事件驱动股票 | 100,645,698.12 | 3,501,938.00 | 2.33 |
29 | 000603 | 易方达创新驱动混合 | 91,309,078.02 | 3,177,073.00 | 4.96 |
30 | 570005 | 诺德成长优势混合 | 80,560,318.02 | 2,803,073.00 | 3.48 |
31 | 040035 | 华安逆向策略混合 | 78,829,020.42 | 2,742,833.00 | 6.65 |
32 | 169103 | 东方红睿轩三年定期开放混合 | 72,800,489.28 | 2,533,072.00 | 5.62 |
33 | 000970 | 东方红睿元混合 | 66,053,917.98 | 2,298,327.00 | 8.50 |
34 | 150123 | 建信央视财经50指数分级A | 64,352,337.54 | 2,239,121.00 | 4.75 |
35 | 150124 | 建信央视财经50指数分级B | 64,352,337.54 | 2,239,121.00 | 4.75 |
36 | 004959 | 圆信永丰优悦生活混合 | 62,596,495.98 | 2,178,027.00 | 3.40 |
37 | 002969 | 易方达丰和债券 | 59,892,723.00 | 2,083,950.00 | 1.26 |
38 | 590001 | 中邮核心优选混合 | 59,807,049.06 | 2,080,969.00 | 2.93 |
39 | 000751 | 嘉实新兴产业股票 | 59,536,778.10 | 2,071,565.00 | 7.83 |
40 | 001857 | 易方达现代服务业混合 | 58,437,042.00 | 2,033,300.00 | 3.92 |
41 | 001227 | 中邮信息产业灵活配置混合 | 57,480,000.00 | 2,000,000.00 | 2.37 |
42 | 150316 | 富国中证工业4.0指数分级B | 57,357,136.50 | 1,995,725.00 | 4.54 |
43 | 150315 | 富国中证工业4.0指数分级A | 57,357,136.50 | 1,995,725.00 | 4.54 |
44 | 169104 | 东方红睿满沪港深混合(LOF) | 54,903,688.92 | 1,910,358.00 | 3.91 |
45 | 001986 | 前海开源人工智能主题混合 | 51,030,744.00 | 1,775,600.00 | 5.17 |
46 | 159905 | 工银深证红利ETF | 43,316,439.42 | 1,507,183.00 | 6.35 |
47 | 320003 | 诺安先锋混合 | 43,007,829.30 | 1,496,445.00 | 1.41 |
48 | 180010 | 银华优质增长混合 | 40,798,729.20 | 1,419,580.00 | 1.85 |
49 | 001694 | 华安沪港深外延增长灵活配置混合 | 40,530,498.78 | 1,410,247.00 | 6.84 |
50 | 005974 | 东方红配置精选混合A | 40,235,109.06 | 1,399,969.00 | 0.65 |
51 | 005975 | 东方红配置精选混合C | 40,235,109.06 | 1,399,969.00 | 0.65 |
52 | 005206 | 南方优选成长混合C | 39,862,380.00 | 1,387,000.00 | 3.51 |
53 | 202023 | 南方优选成长混合A | 39,862,380.00 | 1,387,000.00 | 3.51 |
54 | 001630 | 天弘中证计算机主题ETF联接C | 38,481,911.58 | 1,338,967.00 | 8.26 |
55 | 001629 | 天弘中证计算机主题ETF联接A | 38,481,911.58 | 1,338,967.00 | 8.26 |
56 | 150022 | 申万菱信深证成指分级收益 | 37,801,463.34 | 1,315,291.00 | 1.67 |
57 | 150023 | 申万菱信深证成指分级进取 | 37,801,463.34 | 1,315,291.00 | 1.67 |
58 | 080012 | 长盛电子信息产业混合A | 29,759,838.90 | 1,035,485.00 | 2.73 |
59 | 005730 | 国泰江源优势精选灵活配置混合 | 28,308,900.00 | 985,000.00 | 1.93 |
60 | 005959 | 财通新视野混合C | 28,291,282.38 | 984,387.00 | 5.18 |
61 | 005851 | 财通新视野混合A | 28,291,282.38 | 984,387.00 | 5.18 |
62 | 001106 | 华商健康生活混合 | 25,866,000.00 | 900,000.00 | 3.06 |
63 | 150179 | 鹏华信息分级A | 22,439,789.64 | 780,786.00 | 8.81 |
64 | 150180 | 鹏华信息分级B | 22,439,789.64 | 780,786.00 | 8.81 |
65 | 001309 | 东方红睿逸定期开放混合 | 22,307,959.26 | 776,199.00 | 2.00 |
66 | 200002 | 长城久泰沪深300指数A | 22,069,043.64 | 767,886.00 | 2.97 |
67 | 001070 | 建信信息产业股票 | 21,659,958.48 | 753,652.00 | 6.51 |
68 | 540003 | 汇丰晋信动态策略混合A | 21,376,812.00 | 743,800.00 | 2.71 |
69 | 960003 | 汇丰晋信动态策略混合H | 21,376,812.00 | 743,800.00 | 2.71 |
70 | 004958 | 圆信永丰优享生活混合 | 20,258,797.26 | 704,899.00 | 4.02 |
71 | 150195 | 富国中证移动互联网指数分级B | 20,095,266.66 | 699,209.00 | 2.56 |
72 | 150194 | 富国中证移动互联网指数分级A | 20,095,266.66 | 699,209.00 | 2.56 |
73 | 159939 | 广发中证全指信息技术ETF | 20,074,688.82 | 698,493.00 | 5.09 |
74 | 512180 | 建信MSCI中国A股国际通ETF | 19,337,076.72 | 672,828.00 | 1.47 |
75 | 004374 | 华泰保兴吉年丰混合A | 19,320,896.10 | 672,265.00 | 5.90 |
76 | 004375 | 华泰保兴吉年丰混合C | 19,320,896.10 | 672,265.00 | 5.90 |
77 | 004410 | 招商央视财经50指数C | 18,874,707.60 | 656,740.00 | 4.90 |
78 | 217027 | 招商央视财经50指数A | 18,874,707.60 | 656,740.00 | 4.90 |
79 | 180018 | 银华和谐主题混合 | 18,750,579.54 | 652,421.00 | 6.31 |
80 | 512160 | MSCI中国A股国际通ETF | 17,884,643.34 | 622,291.00 | 1.50 |
81 | 161118 | 易方达中小板指数(LOF) | 17,278,976.58 | 601,217.00 | 6.01 |
82 | 150107 | 易方达中小板指数分级进取 | 17,278,976.58 | 601,217.00 | 6.01 |
83 | 150106 | 易方达中小板指数分级稳健 | 17,278,976.58 | 601,217.00 | 6.01 |
84 | 000136 | 民生加银策略精选混合A | 17,244,000.00 | 600,000.00 | 2.52 |
85 | 005207 | 南方高端装备混合C | 17,238,424.44 | 599,806.00 | 5.33 |
86 | 202027 | 南方高端装备混合A | 17,238,424.44 | 599,806.00 | 5.33 |
87 | 512280 | 景顺长城MSCI中国A股国际通ETF | 16,661,009.10 | 579,715.00 | 1.48 |
88 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 16,618,905.00 | 578,250.00 | 6.36 |
89 | 000940 | 富国中小盘精选混合 | 15,663,300.00 | 545,000.00 | 3.03 |
90 | 003562 | 诺德成长精选混合C | 15,623,523.84 | 543,616.00 | 2.83 |
91 | 003561 | 诺德成长精选混合A | 15,623,523.84 | 543,616.00 | 2.83 |
92 | 512090 | 易方达MSCI中国A股国际通ETF | 15,217,830.00 | 529,500.00 | 1.47 |
93 | 001103 | 前海开源工业革命4.0混合 | 15,148,854.00 | 527,100.00 | 2.99 |
94 | 630016 | 华商价值共享混合发起式 | 14,294,902.38 | 497,387.00 | 3.74 |
95 | 002261 | 中银宝利混合A | 14,283,780.00 | 497,000.00 | 2.04 |
96 | 002262 | 中银宝利混合C | 14,283,780.00 | 497,000.00 | 2.04 |
97 | 001618 | 天弘中证电子ETF联接C | 13,549,099.38 | 471,437.00 | 8.86 |
98 | 001617 | 天弘中证电子ETF联接A | 13,549,099.38 | 471,437.00 | 8.86 |
99 | 000312 | 华安沪深300增强A | 13,227,613.74 | 460,251.00 | 1.72 |
100 | 000313 | 华安沪深300增强C | 13,227,613.74 | 460,251.00 | 1.72 |
101 | 003966 | 中银润利混合A | 13,208,904.00 | 459,600.00 | 1.63 |
102 | 003967 | 中银润利混合C | 13,208,904.00 | 459,600.00 | 1.63 |
103 | 161631 | 融通人工智能指数(LOF)A | 12,925,556.34 | 449,741.00 | 4.11 |
104 | 002434 | 中银宏利混合A | 12,757,686.00 | 443,900.00 | 1.69 |
105 | 002435 | 中银宏利混合C | 12,757,686.00 | 443,900.00 | 1.69 |
106 | 519929 | 长信电子信息量化混合 | 12,349,233.12 | 429,688.00 | 3.44 |
107 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 12,331,730.46 | 429,079.00 | 1.52 |
108 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 12,097,786.86 | 420,939.00 | 11.12 |
109 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 12,097,786.86 | 420,939.00 | 11.12 |
110 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 12,097,786.86 | 420,939.00 | 11.12 |
111 | 001239 | 长盛国企改革混合 | 12,036,312.00 | 418,800.00 | 1.61 |
112 | 512220 | 景顺长城中证TMT150ETF | 11,990,328.00 | 417,200.00 | 4.35 |
113 | 001015 | 华夏沪深300指数增强A | 11,947,218.00 | 415,700.00 | 2.44 |
114 | 001016 | 华夏沪深300指数增强C | 11,947,218.00 | 415,700.00 | 2.44 |
115 | 161227 | 国投瑞银深证100指数(LOF) | 11,640,389.76 | 405,024.00 | 3.10 |
116 | 540012 | 汇丰晋信恒生龙头指数A | 10,832,479.62 | 376,913.00 | 3.28 |
117 | 001149 | 汇丰晋信恒生龙头指数C | 10,832,479.62 | 376,913.00 | 3.28 |
118 | 001202 | 东方红领先精选混合 | 10,161,917.94 | 353,581.00 | 1.14 |
119 | 002783 | 东方红价值精选混合A | 10,136,598.00 | 352,700.00 | 1.06 |
120 | 002784 | 东方红价值精选混合C | 10,136,598.00 | 352,700.00 | 1.06 |
121 | 005186 | 长安鑫兴混合A | 8,725,464.00 | 303,600.00 | 3.72 |
122 | 005187 | 长安鑫兴混合C | 8,725,464.00 | 303,600.00 | 3.72 |
123 | 159906 | 大成深证成长40ETF | 8,657,177.76 | 301,224.00 | 8.39 |
124 | 512990 | 华夏MSCI中国A股国际通ETF | 8,216,076.24 | 285,876.00 | 1.45 |
125 | 150215 | 国泰深证TMT50指数分级A | 7,906,862.58 | 275,117.00 | 4.87 |
126 | 150216 | 国泰深证TMT50指数分级B | 7,906,862.58 | 275,117.00 | 4.87 |
127 | 470088 | 汇添富6月红添利定期开放债券A | 7,840,272.00 | 272,800.00 | 0.47 |
128 | 470089 | 汇添富6月红添利定期开放债券C | 7,840,272.00 | 272,800.00 | 0.47 |
129 | 163111 | 申万菱信中小板指数(LOF)A | 7,551,463.74 | 262,751.00 | 5.84 |
130 | 159907 | 广发中小板300ETF | 7,283,635.68 | 253,432.00 | 3.95 |
131 | 005050 | 长安鑫旺价值混合C | 7,070,040.00 | 246,000.00 | 5.60 |
132 | 005049 | 长安鑫旺价值混合A | 7,070,040.00 | 246,000.00 | 5.60 |
133 | 519962 | 长信利盈混合C | 6,926,340.00 | 241,000.00 | 1.60 |
134 | 519963 | 长信利盈混合A | 6,926,340.00 | 241,000.00 | 1.60 |
135 | 159903 | 深成ETF | 6,917,171.94 | 240,681.00 | 1.81 |
136 | 000992 | 广发对冲套利定期开放混合 | 6,698,460.54 | 233,071.00 | 2.34 |
137 | 150297 | 南方中证互联网指数分级A | 6,665,524.50 | 231,925.00 | 4.03 |
138 | 150298 | 南方中证互联网指数分级B | 6,665,524.50 | 231,925.00 | 4.03 |
139 | 001433 | 易方达瑞景混合 | 6,646,728.54 | 231,271.00 | 1.25 |
140 | 001382 | 易方达国企改革混合 | 6,200,338.86 | 215,739.00 | 5.00 |
141 | 000082 | 嘉实研究阿尔法股票 | 6,144,612.00 | 213,800.00 | 1.37 |
142 | 000763 | 工银新财富灵活配置混合 | 6,115,872.00 | 212,800.00 | 1.06 |
143 | 005844 | 东方人工智能主题混合 | 5,805,480.00 | 202,000.00 | 3.29 |
144 | 001605 | 国富沪港深成长精选股票 | 5,555,442.00 | 193,300.00 | 3.29 |
145 | 001060 | 前海开源高端装备制造混合 | 5,492,214.00 | 191,100.00 | 2.21 |
146 | 002492 | 工银月月薪定期支付债券C | 5,298,765.06 | 184,369.00 | 1.11 |
147 | 000236 | 工银月月薪定期支付债券A | 5,298,765.06 | 184,369.00 | 1.11 |
148 | 003548 | 泰达宏利沪深300指数增强C | 5,078,358.00 | 176,700.00 | 2.66 |
149 | 162213 | 泰达宏利沪深300指数增强A | 5,078,358.00 | 176,700.00 | 2.66 |
150 | 006049 | 恒越研究精选混合A | 4,885,800.00 | 170,000.00 | 3.74 |
151 | 512360 | 平安MSCI中国A股国际ETF | 4,786,273.38 | 166,537.00 | 1.26 |
152 | 001899 | 东海社会安全指数 | 4,534,970.82 | 157,793.00 | 10.68 |
153 | 001721 | 工银新增益混合 | 4,313,874.00 | 150,100.00 | 0.87 |
154 | 519967 | 长信利富债券 | 4,311,000.00 | 150,000.00 | 3.08 |
155 | 159943 | 大成深证成份ETF | 4,073,176.50 | 141,725.00 | 1.71 |
156 | 004688 | 添富熙和混合C | 3,977,616.00 | 138,400.00 | 0.93 |
157 | 004687 | 添富熙和混合A | 3,977,616.00 | 138,400.00 | 0.93 |
158 | 000845 | 国投瑞银信息消费混合 | 3,307,974.00 | 115,100.00 | 3.03 |
159 | 450008 | 国富沪深300指数增强 | 3,032,817.24 | 105,526.00 | 2.19 |
160 | 001419 | 泰达宏利新思路混合A | 2,983,212.00 | 103,800.00 | 2.02 |
161 | 002314 | 泰达宏利新思路混合B | 2,983,212.00 | 103,800.00 | 2.02 |
162 | 000634 | 富国天盛灵活配置混合 | 2,971,716.00 | 103,400.00 | 1.00 |
163 | 004485 | 泰达宏利业绩股票C | 2,885,496.00 | 100,400.00 | 2.83 |
164 | 004484 | 泰达宏利业绩股票A | 2,885,496.00 | 100,400.00 | 2.83 |
165 | 159909 | 招商深证TMT50ETF | 2,724,092.16 | 94,784.00 | 5.08 |
166 | 159913 | 交银深证300价值ETF | 2,678,424.30 | 93,195.00 | 4.47 |
167 | 150246 | 鹏华互联网分级B | 2,658,450.00 | 92,500.00 | 2.40 |
168 | 150245 | 鹏华互联网分级A | 2,658,450.00 | 92,500.00 | 2.40 |
169 | 001657 | 长安鑫富领先混合 | 2,590,911.00 | 90,150.00 | 5.17 |
170 | 16271L | 广发深证100指数分级 | 2,355,415.44 | 81,956.00 | 3.11 |
171 | 150083 | 广发深证100指数分级A | 2,355,415.44 | 81,956.00 | 3.11 |
172 | 150084 | 广发深证100指数分级B | 2,355,415.44 | 81,956.00 | 3.11 |
173 | 530018 | 建信深证100指数增强 | 2,345,270.22 | 81,603.00 | 2.72 |
174 | 001454 | 鹏华弘鑫混合C | 2,319,318.00 | 80,700.00 | 3.43 |
175 | 001453 | 鹏华弘鑫混合A | 2,319,318.00 | 80,700.00 | 3.43 |
176 | 005416 | 鹏华尊惠定期开放混合A | 2,316,444.00 | 80,600.00 | 1.11 |
177 | 005417 | 鹏华尊惠定期开放混合C | 2,316,444.00 | 80,600.00 | 1.11 |
178 | 000051 | 华夏沪深300ETF联接A | 2,254,653.00 | 78,450.00 | 0.02 |
179 | 005658 | 华夏沪深300ETF联接C | 2,254,653.00 | 78,450.00 | 0.02 |
180 | 002833 | 华夏新锦绣混合A | 2,230,224.00 | 77,600.00 | 1.30 |
181 | 002834 | 华夏新锦绣混合C | 2,230,224.00 | 77,600.00 | 1.30 |
182 | 005760 | 富国周期优势混合 | 2,192,862.00 | 76,300.00 | 2.14 |
183 | 004408 | 招商深证100指数C | 2,126,760.00 | 74,000.00 | 3.22 |
184 | 217016 | 招商深证100指数A | 2,126,760.00 | 74,000.00 | 3.22 |
185 | 000407 | 汇添富双利增强债券C | 2,031,918.00 | 70,700.00 | 0.47 |
186 | 000406 | 汇添富双利增强债券A | 2,031,918.00 | 70,700.00 | 0.47 |
187 | 001287 | 安信优势增长混合A | 2,014,674.00 | 70,100.00 | 3.49 |
188 | 002036 | 安信优势增长混合C | 2,014,674.00 | 70,100.00 | 3.49 |
189 | 004875 | 融通深证成份指数C | 2,001,309.90 | 69,635.00 | 1.71 |
190 | 161612 | 融通深证成份指数A | 2,001,309.90 | 69,635.00 | 1.71 |
191 | 487016 | 工银灵活配置混合A | 1,988,808.00 | 69,200.00 | 1.40 |
192 | 001428 | 工银灵活配置混合B | 1,988,808.00 | 69,200.00 | 1.40 |
193 | 002064 | 华富产业升级灵活配置混合 | 1,974,811.62 | 68,713.00 | 4.45 |
194 | 000184 | 工银添福债券A | 1,954,320.00 | 68,000.00 | 0.20 |
195 | 000185 | 工银添福债券B | 1,954,320.00 | 68,000.00 | 0.20 |
196 | 004130 | 国联安鑫汇混合C | 1,937,076.00 | 67,400.00 | 1.03 |
197 | 004129 | 国联安鑫汇混合A | 1,937,076.00 | 67,400.00 | 1.03 |
198 | 159942 | 华润元大中创100ETF | 1,917,820.20 | 66,730.00 | 5.29 |
199 | 005519 | 银华混改红利灵活配置混合发起式 | 1,845,108.00 | 64,200.00 | 1.04 |
200 | 001719 | 工银国家战略股票 | 1,754,030.94 | 61,031.00 | 3.67 |
201 | 003131 | 国寿安保强国智造灵活配置混合 | 1,724,400.00 | 60,000.00 | 2.90 |
202 | 159912 | 汇添富深证300ETF | 1,713,220.14 | 59,611.00 | 2.17 |
203 | 700002 | 平安深证300指数增强 | 1,546,212.00 | 53,800.00 | 2.55 |
204 | 519947 | 长信利保债券A | 1,523,220.00 | 53,000.00 | 3.26 |
205 | 002861 | 工银智能制造股票 | 1,493,359.14 | 51,961.00 | 5.81 |
206 | 001702 | 东方创新科技混合 | 1,437,000.00 | 50,000.00 | 4.47 |
207 | 002006 | 工银新得益混合 | 1,437,000.00 | 50,000.00 | 0.74 |
208 | 005225 | 广发量化多因子混合 | 1,356,528.00 | 47,200.00 | 2.59 |
209 | 002640 | 中信建投睿溢混合A | 1,293,300.00 | 45,000.00 | 2.39 |
210 | 004742 | 易方达深证100ETF联接C | 1,273,957.98 | 44,327.00 | 0.10 |
211 | 110019 | 易方达深证100ETF联接A | 1,273,957.98 | 44,327.00 | 0.10 |
212 | 003341 | 工银瑞盈18个月定开债券 | 1,102,236.48 | 38,352.00 | 0.73 |
213 | 005170 | 华泰保兴策略精选混合C | 1,089,246.00 | 37,900.00 | 2.14 |
214 | 005169 | 华泰保兴策略精选混合A | 1,089,246.00 | 37,900.00 | 2.14 |
215 | 740101 | 长安沪深300非周期行业指数 | 1,055,677.68 | 36,732.00 | 1.95 |
216 | 512770 | 华夏战略新兴成指ETF | 1,046,136.00 | 36,400.00 | 4.34 |
217 | 002174 | 东方互联网嘉混合 | 1,005,900.00 | 35,000.00 | 4.80 |
218 | 003858 | 前海开源周期优选混合C | 971,412.00 | 33,800.00 | 2.11 |
219 | 003857 | 前海开源周期优选混合A | 971,412.00 | 33,800.00 | 2.11 |
220 | 410010 | 华富中小板指数增强 | 959,628.60 | 33,390.00 | 11.26 |
221 | 004209 | 大成智惠量化多策略混合 | 911,058.00 | 31,700.00 | 3.33 |
222 | 005568 | 创金合信MSCI中国A股国际指数C | 899,562.00 | 31,300.00 | 1.19 |
223 | 005567 | 创金合信MSCI中国A股国际指数A | 899,562.00 | 31,300.00 | 1.19 |
224 | 004397 | 长盛信息安全量化混合 | 862,200.00 | 30,000.00 | 4.76 |
225 | 002683 | 民生加银前沿科技混合 | 718,500.00 | 25,000.00 | 2.65 |
226 | 004437 | 添富年年泰定开混合C | 712,752.00 | 24,800.00 | 0.45 |
227 | 004436 | 添富年年泰定开混合A | 712,752.00 | 24,800.00 | 0.45 |
228 | 000692 | 汇添富双利债券C | 666,768.00 | 23,200.00 | 0.45 |
229 | 470018 | 汇添富双利债券A | 666,768.00 | 23,200.00 | 0.45 |
230 | 162211 | 泰达宏利品质生活混合 | 626,532.00 | 21,800.00 | 3.02 |
231 | 004314 | 前海开源沪港深新硬件混合A | 494,328.00 | 17,200.00 | 0.96 |
232 | 004315 | 前海开源沪港深新硬件混合C | 494,328.00 | 17,200.00 | 0.96 |
233 | 233010 | 大摩深证300指数增强 | 478,521.00 | 16,650.00 | 1.22 |
234 | 162510 | 国联安双力中小板综指(LOF) | 453,143.58 | 15,767.00 | 5.00 |
235 | 004649 | 国开开航混合 | 416,730.00 | 14,500.00 | 2.06 |
236 | 004534 | 添富年年益定开混合A | 359,250.00 | 12,500.00 | 0.45 |
237 | 004535 | 添富年年益定开混合C | 359,250.00 | 12,500.00 | 0.45 |
238 | 159950 | 易方达深证成指ETF | 339,448.14 | 11,811.00 | 1.75 |
239 | 160415 | 华安量化多因子混合(LOF) | 326,773.80 | 11,370.00 | 1.97 |
240 | 004354 | 益民中证智能消费指数 | 310,679.40 | 10,810.00 | 4.34 |
241 | 001896 | 泰达宏利绝对混合 | 287,400.00 | 10,000.00 | 0.49 |
242 | 005035 | 银华信息科技量化股票发起式A | 260,786.76 | 9,074.00 | 1.97 |
243 | 005036 | 银华信息科技量化股票发起式C | 260,786.76 | 9,074.00 | 1.97 |
244 | 003301 | 华夏鼎融债券A | 252,912.00 | 8,800.00 | 0.12 |
245 | 003302 | 华夏鼎融债券C | 252,912.00 | 8,800.00 | 0.12 |
246 | 400018 | 东方启明量化先锋混合 | 232,794.00 | 8,100.00 | 2.92 |
247 | 004451 | 添富年年丰定开混合A | 218,424.00 | 7,600.00 | 0.45 |
248 | 004452 | 添富年年丰定开混合C | 218,424.00 | 7,600.00 | 0.45 |
249 | 270026 | 广发中小板300联接A | 206,928.00 | 7,200.00 | 0.12 |
250 | 004675 | 富国新机遇灵活配置混合C | 201,180.00 | 7,000.00 | 2.12 |
251 | 004674 | 富国新机遇灵活配置混合A | 201,180.00 | 7,000.00 | 2.12 |
252 | 004345 | 南方深证成份ETF联接C | 197,932.38 | 6,887.00 | 0.08 |
253 | 202017 | 南方深证成份ETF联接A | 197,932.38 | 6,887.00 | 0.08 |
254 | 005490 | 中金衡优混合C | 172,440.00 | 6,000.00 | 0.15 |
255 | 005489 | 中金衡优混合A | 172,440.00 | 6,000.00 | 0.15 |
256 | 004409 | 招商深证TMT50ETF联接C | 94,842.00 | 3,300.00 | 0.18 |
257 | 217019 | 招商深证TMT50ETF联接A | 94,842.00 | 3,300.00 | 0.18 |
258 | 165707 | 诺德深证300指数分级 | 92,226.66 | 3,209.00 | 1.80 |
259 | 150093 | 诺德深证300指数分级B | 92,226.66 | 3,209.00 | 1.80 |
260 | 150092 | 诺德深证300指数分级A | 92,226.66 | 3,209.00 | 1.80 |
261 | 002974 | 广发信息技术联接C | 86,220.00 | 3,000.00 | 0.03 |
262 | 000942 | 广发信息技术联接A | 86,220.00 | 3,000.00 | 0.03 |
263 | 519706 | 交银深证300价值联接 | 83,346.00 | 2,900.00 | 0.14 |
264 | 004202 | 华夏睿磐泰兴混合 | 66,102.00 | 2,300.00 | 0.15 |
265 | 001466 | 华富永鑫灵活配置混合A | 66,102.00 | 2,300.00 | 1.31 |
266 | 001467 | 华富永鑫灵活配置混合C | 66,102.00 | 2,300.00 | 1.31 |
267 | 001198 | 东方惠新灵活配置混合A | 28,740.00 | 1,000.00 | 1.26 |
268 | 002163 | 东方惠新灵活配置混合C | 28,740.00 | 1,000.00 | 1.26 |
269 | 470068 | 汇添富深证300ETF联接 | 25,866.00 | 900.00 | 0.04 |