/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
持有股票 - 搜狐基金
持有 晶澳科技(002459)的基金 |
报告期:2022-09-30 |
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 | 004997 | 广发高端制造股票A | 1,371,975,126.24 | 21,561,846.00 | 9.96 |
2 | 010160 | 广发高端制造股票C | 1,371,975,126.24 | 21,561,846.00 | 9.96 |
3 | 008903 | 广发科技先锋混合 | 1,322,118,736.08 | 20,645,202.00 | 9.82 |
4 | 009314 | 广发双擎升级混合C | 1,037,597,661.48 | 16,202,337.00 | 9.75 |
5 | 005911 | 广发双擎升级混合A | 1,037,597,661.48 | 16,202,337.00 | 9.75 |
6 | 009132 | 广发小盘成长混合(LOF)C | 901,994,306.32 | 14,084,858.00 | 8.55 |
7 | 162703 | 广发小盘成长混合(LOF)A | 901,994,306.32 | 14,084,858.00 | 8.55 |
8 | 002939 | 广发创新升级混合 | 834,999,949.00 | 13,038,725.00 | 9.87 |
9 | 002132 | 广发鑫享混合 | 726,898,413.12 | 11,488,818.00 | 10.30 |
10 | 001938 | 中欧时代先锋股票A | 679,276,202.68 | 10,630,082.00 | 4.29 |
11 | 004241 | 中欧时代先锋股票C | 679,276,202.68 | 10,630,082.00 | 4.29 |
12 | 001811 | 中欧明睿新常态混合A | 559,341,778.10 | 8,800,030.00 | 8.65 |
13 | 005765 | 中欧明睿新常态混合C | 559,341,778.10 | 8,800,030.00 | 8.65 |
14 | 008638 | 广发科技创新混合 | 364,308,190.40 | 5,688,760.00 | 8.22 |
15 | 004813 | 中欧先进制造股票C | 353,456,868.56 | 5,519,314.00 | 6.25 |
16 | 004812 | 中欧先进制造股票A | 353,456,868.56 | 5,519,314.00 | 6.25 |
17 | 003745 | 广发多元新兴股票 | 312,298,360.56 | 4,876,614.00 | 8.89 |
18 | 004237 | 中欧新蓝筹混合C | 311,765,291.60 | 4,868,290.00 | 2.54 |
19 | 001885 | 中欧新蓝筹混合E | 311,765,291.60 | 4,868,290.00 | 2.54 |
20 | 166002 | 中欧新蓝筹混合A | 311,765,291.60 | 4,868,290.00 | 2.54 |
21 | 270006 | 广发策略优选混合 | 305,034,721.00 | 4,901,315.00 | 6.50 |
22 | 040035 | 华安逆向策略混合 | 296,236,232.00 | 4,625,800.00 | 5.08 |
23 | 000409 | 鹏华环保产业股票 | 291,098,046.64 | 4,545,566.00 | 8.75 |
24 | 005968 | 创金合信工业周期股票A | 287,811,065.56 | 4,494,239.00 | 6.89 |
25 | 005969 | 创金合信工业周期股票C | 287,811,065.56 | 4,494,239.00 | 6.89 |
26 | 001951 | 金鹰改革红利混合 | 280,548,993.60 | 4,380,840.00 | 9.60 |
27 | 010363 | 信达澳银匠心臻选两年持有期混合 | 248,686,788.16 | 3,883,304.00 | 5.17 |
28 | 166001 | 中欧新趋势混合(LOF)A | 233,730,630.40 | 3,649,760.00 | 2.70 |
29 | 001881 | 中欧新趋势混合(LOF)E | 233,730,630.40 | 3,649,760.00 | 2.70 |
30 | 005787 | 中欧新趋势混合(LOF)C | 233,730,630.40 | 3,649,760.00 | 2.70 |
31 | 000209 | 信诚新兴产业混合 | 230,764,105.48 | 3,603,437.00 | 4.42 |
32 | 206009 | 鹏华新兴产业混合 | 216,314,324.33 | 3,410,641.00 | 5.25 |
33 | 001576 | 国泰智能装备股票 | 199,018,294.12 | 3,245,843.00 | 7.48 |
34 | 009872 | 中欧责任投资混合A | 159,879,702.40 | 2,496,560.00 | 4.18 |
35 | 009873 | 中欧责任投资混合C | 159,879,702.40 | 2,496,560.00 | 4.18 |
36 | 398051 | 中海环保新能源混合 | 155,753,156.92 | 2,432,123.00 | 7.02 |
37 | 001890 | 中欧精选定期开放混合E | 149,674,928.40 | 2,337,210.00 | 2.65 |
38 | 001117 | 中欧精选定期开放混合A | 149,674,928.40 | 2,337,210.00 | 2.65 |
39 | 001000 | 中欧明睿新起点混合 | 126,603,749.92 | 1,976,948.00 | 4.98 |
40 | 002296 | 长城行业轮动混合 | 118,773,515.08 | 1,854,677.00 | 3.51 |
41 | 010112 | 广发研究精选股票A | 118,270,401.32 | 1,895,116.00 | 5.99 |
42 | 010113 | 广发研究精选股票C | 118,270,401.32 | 1,895,116.00 | 5.99 |
43 | 001761 | 广发安宏回报混合A | 102,091,671.44 | 1,594,186.00 | 3.83 |
44 | 001762 | 广发安宏回报混合C | 102,091,671.44 | 1,594,186.00 | 3.83 |
45 | 210008 | 金鹰策略配置混合 | 85,811,038.40 | 1,339,960.00 | 9.12 |
46 | 001809 | 中信建投智信物联网混合A | 85,173,200.00 | 1,330,000.00 | 9.88 |
47 | 004636 | 中信建投智信物联网混合C | 85,173,200.00 | 1,330,000.00 | 9.88 |
48 | 000986 | 太平灵活配置混合 | 83,888,557.60 | 1,309,940.00 | 6.96 |
49 | 000126 | 招商安润灵活配置混合 | 80,402,220.00 | 1,255,500.00 | 6.25 |
50 | 001298 | 金鹰民族新兴混合 | 80,218,873.48 | 1,252,637.00 | 9.90 |
51 | 000566 | 华泰柏瑞创新升级混合A | 74,806,084.60 | 1,168,115.00 | 4.03 |
52 | 010028 | 华泰柏瑞创新升级混合C | 74,806,084.60 | 1,168,115.00 | 4.03 |
53 | 005630 | 华安研究精选混合 | 68,705,954.40 | 1,072,860.00 | 5.06 |
54 | 009864 | 招商景气优选股票A | 68,298,980.20 | 1,066,505.00 | 3.07 |
55 | 009865 | 招商景气优选股票C | 68,298,980.20 | 1,066,505.00 | 3.07 |
56 | 519672 | 银河蓝筹精选混合 | 64,037,438.40 | 999,960.00 | 6.75 |
57 | 040007 | 华安中小盘成长混合 | 61,074,948.00 | 953,700.00 | 4.15 |
58 | 150968 | 银河研究精选混合 | 61,009,627.20 | 952,680.00 | 6.14 |
59 | 010491 | 鹏华高质量增长混合C | 57,168,921.52 | 897,536.00 | 4.34 |
60 | 010490 | 鹏华高质量增长混合A | 57,168,921.52 | 897,536.00 | 4.34 |
61 | 001279 | 中海积极增利混合 | 56,834,219.20 | 887,480.00 | 8.23 |
62 | 151001 | 银河稳健混合 | 53,153,200.00 | 830,000.00 | 4.98 |
63 | 009697 | 华夏成长精选6个月定开混合A | 51,366,484.00 | 802,100.00 | 6.44 |
64 | 009698 | 华夏成长精选6个月定开混合C | 51,366,484.00 | 802,100.00 | 6.44 |
65 | 240004 | 华宝动力组合混合 | 51,231,871.92 | 799,998.00 | 3.17 |
66 | 164105 | 华富强化回报债券(LOF) | 50,876,562.02 | 833,086.00 | 0.88 |
67 | 007164 | 浦银安盛环保新能源混合C | 45,036,770.40 | 703,260.00 | 5.38 |
68 | 007163 | 浦银安盛环保新能源混合A | 45,036,770.40 | 703,260.00 | 5.38 |
69 | 006372 | 长安鑫盈混合C | 44,828,000.00 | 700,000.00 | 4.87 |
70 | 006371 | 长安鑫盈混合A | 44,828,000.00 | 700,000.00 | 4.87 |
71 | 410005 | 华富收益增强债券B | 44,516,915.43 | 728,949.00 | 1.17 |
72 | 410004 | 华富收益增强债券A | 44,516,915.43 | 728,949.00 | 1.17 |
73 | 009774 | 财通资管优选回报一年持有期混合 | 43,734,196.80 | 682,920.00 | 5.68 |
74 | 009984 | 鹏华启航两年封闭运作混合 | 43,680,403.20 | 682,080.00 | 3.51 |
75 | 000612 | 华宝生态中国混合 | 40,643,626.40 | 634,660.00 | 4.79 |
76 | 002064 | 华富产业升级灵活配置混合 | 38,157,329.91 | 624,813.00 | 6.96 |
77 | 009991 | 华泰柏瑞品质优选混合C | 37,152,165.60 | 580,140.00 | 3.22 |
78 | 009990 | 华泰柏瑞品质优选混合A | 37,152,165.60 | 580,140.00 | 3.22 |
79 | 010291 | 华泰柏瑞研究精选混合C | 37,031,194.04 | 578,251.00 | 3.88 |
80 | 007968 | 华泰柏瑞研究精选混合A | 37,031,194.04 | 578,251.00 | 3.88 |
81 | 004745 | 长盛创新驱动混合 | 35,787,793.40 | 558,835.00 | 5.71 |
82 | 410007 | 华富价值增长混合 | 35,613,581.20 | 583,160.00 | 4.21 |
83 | 009636 | 华泰柏瑞景气优选混合 | 35,243,261.28 | 550,332.00 | 4.06 |
84 | 009822 | 鹏华招华一年持有期混合A | 35,222,000.00 | 550,000.00 | 0.23 |
85 | 009823 | 鹏华招华一年持有期混合C | 35,222,000.00 | 550,000.00 | 0.23 |
86 | 040025 | 华安科技动力混合 | 33,320,012.00 | 520,300.00 | 3.71 |
87 | 009794 | 太平智选一年定期开放股票发起式 | 33,177,843.20 | 518,080.00 | 6.61 |
88 | 512580 | 广发中证环保ETF | 33,159,912.00 | 517,800.00 | 1.98 |
89 | 005744 | 长安裕隆混合C | 32,020,000.00 | 500,000.00 | 6.99 |
90 | 005743 | 长安裕隆混合A | 32,020,000.00 | 500,000.00 | 6.99 |
91 | 160624 | 鹏华消费领先混合 | 31,525,580.38 | 507,734.00 | 6.98 |
92 | 050008 | 博时第三产业混合 | 31,440,571.75 | 495,245.00 | 3.33 |
93 | 610006 | 信达澳银产业升级混合 | 31,038,907.20 | 484,680.00 | 6.93 |
94 | 610004 | 信达澳银中小盘混合 | 30,974,931.24 | 483,681.00 | 5.79 |
95 | 005983 | 上投摩根核心精选股票 | 30,465,557.08 | 475,727.00 | 7.55 |
96 | 009368 | 浦银安盛价值精选混合A | 28,865,389.60 | 450,740.00 | 5.35 |
97 | 009369 | 浦银安盛价值精选混合C | 28,865,389.60 | 450,740.00 | 5.35 |
98 | 000550 | 广发新动力混合 | 28,223,708.80 | 440,720.00 | 6.49 |
99 | 001118 | 华宝事件驱动混合 | 27,064,584.80 | 422,620.00 | 4.35 |
100 | 210004 | 金鹰稳健成长混合 | 26,515,121.60 | 414,040.00 | 5.12 |
101 | 000431 | 鹏华品牌传承混合 | 26,331,442.95 | 419,865.00 | 5.83 |
102 | 001749 | 招商中国机遇股票 | 26,250,828.52 | 409,913.00 | 6.75 |
103 | 000054 | 鹏华双债增利债券 | 25,583,980.00 | 399,500.00 | 0.33 |
104 | 001105 | 信达澳银转型创新股票 | 25,500,087.60 | 398,190.00 | 6.94 |
105 | 217005 | 招商先锋混合 | 24,792,445.60 | 387,140.00 | 2.80 |
106 | 009023 | 鹏华稳健回报混合 | 23,433,516.80 | 365,920.00 | 5.69 |
107 | 206008 | 鹏华丰盛稳固收益债券 | 23,086,420.00 | 360,500.00 | 0.34 |
108 | 005682 | 财通资管消费精选混合 | 22,747,008.00 | 355,200.00 | 5.60 |
109 | 010282 | 中信建投智享生活混合A | 22,414,000.00 | 350,000.00 | 8.68 |
110 | 010283 | 中信建投智享生活混合C | 22,414,000.00 | 350,000.00 | 8.68 |
111 | 000967 | 华泰柏瑞创新动力混合 | 21,970,010.68 | 343,067.00 | 4.03 |
112 | 006976 | 鹏华核心优势混合 | 20,621,293.52 | 326,836.00 | 4.53 |
113 | 001072 | 华安智能装备主题股票 | 20,076,540.00 | 313,500.00 | 4.08 |
114 | 570005 | 诺德成长优势混合 | 18,136,640.32 | 283,208.00 | 4.59 |
115 | 008244 | 上银鑫卓混合 | 17,281,834.40 | 269,860.00 | 5.45 |
116 | 160805 | 长盛同智优势混合(LOF) | 17,213,952.00 | 268,800.00 | 3.97 |
117 | 007043 | 前海联合泓鑫混合C | 17,009,024.00 | 265,600.00 | 3.21 |
118 | 002780 | 前海联合泓鑫混合A | 17,009,024.00 | 265,600.00 | 3.21 |
119 | 000190 | 中银新回报混合A | 16,523,600.80 | 258,020.00 | 0.56 |
120 | 010172 | 中银新回报混合C | 16,523,600.80 | 258,020.00 | 0.56 |
121 | 010122 | 华泰柏瑞优势领航混合A | 16,066,355.20 | 250,880.00 | 3.70 |
122 | 010123 | 华泰柏瑞优势领航混合C | 16,066,355.20 | 250,880.00 | 3.70 |
123 | 001366 | 金鹰产业整合混合 | 15,829,407.20 | 247,180.00 | 6.05 |
124 | 006365 | 招商丰韵混合C | 15,121,124.80 | 236,120.00 | 3.15 |
125 | 006364 | 招商丰韵混合A | 15,121,124.80 | 236,120.00 | 3.15 |
126 | 290004 | 泰信优质生活混合 | 14,421,872.04 | 225,201.00 | 5.80 |
127 | 001197 | 长盛转型升级混合 | 13,222,979.20 | 206,480.00 | 3.77 |
128 | 006122 | 华安低碳生活混合 | 13,076,968.00 | 204,200.00 | 3.74 |
129 | 005211 | 银河智慧主题混合 | 12,720,201.16 | 198,629.00 | 6.94 |
130 | 519627 | 银河君润混合A | 12,171,442.40 | 190,060.00 | 1.83 |
131 | 519628 | 银河君润混合C | 12,171,442.40 | 190,060.00 | 1.83 |
132 | 519668 | 银河成长混合 | 11,183,945.60 | 174,640.00 | 5.21 |
133 | 009189 | 华宝成长策略混合 | 10,886,800.00 | 170,000.00 | 6.73 |
134 | 002082 | 华泰柏瑞激励动力混合C | 10,886,800.00 | 170,000.00 | 3.75 |
135 | 001815 | 华泰柏瑞激励动力混合A | 10,886,800.00 | 170,000.00 | 3.75 |
136 | 005672 | 前海联合研究优选混合C | 10,560,196.00 | 164,900.00 | 3.19 |
137 | 005671 | 前海联合研究优选混合A | 10,560,196.00 | 164,900.00 | 3.19 |
138 | 008374 | 华泰柏瑞景气回报混合C | 10,328,371.20 | 161,280.00 | 4.04 |
139 | 008373 | 华泰柏瑞景气回报混合A | 10,328,371.20 | 161,280.00 | 4.04 |
140 | 010000 | 长城中国智造混合C | 10,188,764.00 | 159,100.00 | 5.99 |
141 | 001880 | 长城中国智造混合A | 10,188,764.00 | 159,100.00 | 5.99 |
142 | 004808 | 中银证券安弘债券C | 10,028,023.60 | 156,590.00 | 1.16 |
143 | 004807 | 中银证券安弘债券A | 10,028,023.60 | 156,590.00 | 1.16 |
144 | 008635 | 华安科技创新混合 | 9,939,008.00 | 155,200.00 | 3.79 |
145 | 005894 | 华夏优势精选股票 | 9,606,000.00 | 150,000.00 | 5.68 |
146 | 001569 | 泰信国策驱动混合 | 9,551,053.68 | 149,142.00 | 5.01 |
147 | 580007 | 东吴安享量化混合 | 8,850,328.00 | 138,200.00 | 9.39 |
148 | 004986 | 鹏华策略回报混合 | 8,783,726.40 | 137,160.00 | 2.81 |
149 | 206012 | 鹏华价值精选股票 | 8,603,133.60 | 134,340.00 | 3.26 |
150 | 240017 | 华宝新兴产业混合 | 8,472,492.00 | 132,300.00 | 2.95 |
151 | 519676 | 银河强化债券 | 7,708,046.52 | 120,363.00 | 2.81 |
152 | 005342 | 长安裕泰混合C | 7,684,800.00 | 120,000.00 | 4.83 |
153 | 005341 | 长安裕泰混合A | 7,684,800.00 | 120,000.00 | 4.83 |
154 | 010419 | 申万菱信中证环保产业指数(LOF)C | 7,257,012.80 | 113,320.00 | 1.85 |
155 | 163114 | 申万菱信中证环保产业指数(LOF)A | 7,257,012.80 | 113,320.00 | 1.85 |
156 | 005978 | 中信保诚至兴混合C | 7,242,924.00 | 113,100.00 | 4.55 |
157 | 005977 | 中信保诚至兴混合A | 7,242,924.00 | 113,100.00 | 4.55 |
158 | 008263 | 东方红品质优选定开混合 | 7,108,440.00 | 111,000.00 | 0.99 |
159 | 001808 | 银华互联网主题灵活配置混合 | 6,929,128.00 | 108,200.00 | 3.62 |
160 | 501073 | 华安科创主题混合 | 6,615,332.00 | 103,300.00 | 1.87 |
161 | 160634 | 鹏华环保分级 | 6,590,996.80 | 102,920.00 | 1.87 |
162 | 007385 | 华泰保兴安盈混合 | 6,404,000.00 | 100,000.00 | 0.94 |
163 | 005050 | 长安鑫旺价值混合C | 6,404,000.00 | 100,000.00 | 5.43 |
164 | 005049 | 长安鑫旺价值混合A | 6,404,000.00 | 100,000.00 | 5.43 |
165 | 002103 | 招商康泰混合 | 6,295,132.00 | 98,300.00 | 4.11 |
166 | 000567 | 广发聚祥灵活混合 | 6,275,920.00 | 98,000.00 | 3.99 |
167 | 006526 | 鹏华优选回报混合 | 6,168,605.34 | 99,222.00 | 6.30 |
168 | 009537 | 太平行业优选股票A | 5,763,600.00 | 90,000.00 | 7.76 |
169 | 009538 | 太平行业优选股票C | 5,763,600.00 | 90,000.00 | 7.76 |
170 | 005933 | 前海联合先进制造混合A | 5,438,276.80 | 84,920.00 | 5.18 |
171 | 005934 | 前海联合先进制造混合C | 5,438,276.80 | 84,920.00 | 5.18 |
172 | 007063 | 长盛研发回报混合 | 5,219,260.00 | 81,500.00 | 3.15 |
173 | 009124 | 华泰保兴科荣混合A | 5,123,200.00 | 80,000.00 | 0.99 |
174 | 009125 | 华泰保兴科荣混合C | 5,123,200.00 | 80,000.00 | 0.99 |
175 | 240011 | 华宝大盘精选混合 | 4,840,143.20 | 75,580.00 | 2.54 |
176 | 008277 | 财通资管行业精选混合 | 4,532,751.20 | 70,780.00 | 4.37 |
177 | 009048 | 浦银科技创新优选三年封闭运作灵活配置混合 | 4,354,720.00 | 68,000.00 | 1.80 |
178 | 008709 | 银河龙头股票 | 3,973,041.60 | 62,040.00 | 4.56 |
179 | 006780 | 广发稳健策略混合 | 3,926,932.80 | 61,320.00 | 4.85 |
180 | 003152 | 华富天鑫灵活配置混合A | 3,815,775.74 | 62,482.00 | 4.04 |
181 | 003153 | 华富天鑫灵活配置混合C | 3,815,775.74 | 62,482.00 | 4.04 |
182 | 000755 | 富安达新兴成长混合 | 3,522,200.00 | 55,000.00 | 5.00 |
183 | 000110 | 金鹰元安混合A | 3,497,864.80 | 54,620.00 | 0.91 |
184 | 002513 | 金鹰元安混合C | 3,497,864.80 | 54,620.00 | 0.91 |
185 | 002125 | 广发新兴成长混合 | 3,429,982.40 | 53,560.00 | 7.04 |
186 | 010181 | 兴业优势产业混合A | 3,321,114.40 | 51,860.00 | 3.39 |
187 | 010182 | 兴业优势产业混合C | 3,321,114.40 | 51,860.00 | 3.39 |
188 | 009380 | 富安达科技领航混合 | 3,073,920.00 | 48,000.00 | 5.17 |
189 | 009367 | 浦银安盛科技创新一年定开混合C | 3,073,920.00 | 48,000.00 | 3.23 |
190 | 009366 | 浦银安盛科技创新一年定开混合A | 3,073,920.00 | 48,000.00 | 3.23 |
191 | 005443 | 国金量化多策略混合 | 3,073,920.00 | 48,000.00 | 2.50 |
192 | 164304 | 新华中证环保产业指数分级 | 3,068,412.56 | 47,914.00 | 1.87 |
193 | 002412 | 华富安福债券 | 3,003,476.00 | 46,900.00 | 0.44 |
194 | 001363 | 长城久惠混合 | 2,591,058.40 | 40,460.00 | 5.84 |
195 | 003704 | 光大保德信事件驱动混合 | 2,523,176.00 | 39,400.00 | 1.49 |
196 | 008527 | 华泰柏瑞行业精选混合C | 2,521,895.20 | 39,380.00 | 3.34 |
197 | 008526 | 华泰柏瑞行业精选混合A | 2,521,895.20 | 39,380.00 | 3.34 |
198 | 010313 | 上银鑫恒混合 | 2,503,964.00 | 39,100.00 | 5.27 |
199 | 003561 | 诺德成长精选混合A | 2,491,156.00 | 38,900.00 | 4.57 |
200 | 003562 | 诺德成长精选混合C | 2,491,156.00 | 38,900.00 | 4.57 |
201 | 010666 | 博时高端装备混合C | 2,388,692.00 | 37,300.00 | 3.36 |
202 | 010665 | 博时高端装备混合A | 2,388,692.00 | 37,300.00 | 3.36 |
203 | 162214 | 泰达宏利领先中小盘混合 | 2,277,262.40 | 35,560.00 | 4.68 |
204 | 210006 | 金鹰元禧混合A | 2,194,010.40 | 34,260.00 | 1.27 |
205 | 002425 | 金鹰元禧混合C | 2,194,010.40 | 34,260.00 | 1.27 |
206 | 008697 | 交银养老2035三年混合(FOF) | 2,097,950.40 | 32,760.00 | 0.22 |
207 | 210010 | 金鹰灵活配置混合A | 2,047,999.20 | 31,980.00 | 0.62 |
208 | 210011 | 金鹰灵活配置混合C | 2,047,999.20 | 31,980.00 | 0.62 |
209 | 700002 | 平安深证300指数增强 | 1,954,500.80 | 30,520.00 | 2.12 |
210 | 519177 | 浦银安盛盛世精选混合C | 1,857,160.00 | 29,000.00 | 0.79 |
211 | 519127 | 浦银安盛盛世精选混合A | 1,857,160.00 | 29,000.00 | 0.79 |
212 | 006801 | 前海联合科技先锋混合A | 1,665,040.00 | 26,000.00 | 4.23 |
213 | 006802 | 前海联合科技先锋混合C | 1,665,040.00 | 26,000.00 | 4.23 |
214 | 008538 | 兴银研究精选股票C | 1,657,355.20 | 25,880.00 | 2.92 |
215 | 008537 | 兴银研究精选股票A | 1,657,355.20 | 25,880.00 | 2.92 |
216 | 007046 | 方正富邦创新动力混合C | 1,601,000.00 | 25,000.00 | 4.67 |
217 | 730001 | 方正富邦创新动力混合A | 1,601,000.00 | 25,000.00 | 4.67 |
218 | 003510 | 长盛可转债债券A | 1,408,880.00 | 22,000.00 | 0.92 |
219 | 003511 | 长盛可转债债券C | 1,408,880.00 | 22,000.00 | 0.92 |
220 | 005826 | 华夏潜龙精选股票 | 1,383,264.00 | 21,600.00 | 2.98 |
221 | 010001 | 创金合信研究精选股票A | 1,338,436.00 | 20,900.00 | 6.51 |
222 | 010002 | 创金合信研究精选股票C | 1,338,436.00 | 20,900.00 | 6.51 |
223 | 007152 | 诺德策略精选混合 | 1,280,800.00 | 20,000.00 | 3.73 |
224 | 006182 | 格林伯锐灵活配置混合C | 1,152,720.00 | 18,000.00 | 4.21 |
225 | 006181 | 格林伯锐灵活配置混合A | 1,152,720.00 | 18,000.00 | 4.21 |
226 | 002196 | 金鹰技术领先混合C | 1,132,227.20 | 17,680.00 | 1.04 |
227 | 210007 | 金鹰技术领先混合A | 1,132,227.20 | 17,680.00 | 1.04 |
228 | 000926 | 中信建投睿信混合A | 1,075,872.00 | 16,800.00 | 9.36 |
229 | 004676 | 中信建投睿信混合C | 1,075,872.00 | 16,800.00 | 9.36 |
230 | 004275 | 浦银安盛安恒回报定开混合C | 896,560.00 | 14,000.00 | 0.43 |
231 | 004274 | 浦银安盛安恒回报定开混合A | 896,560.00 | 14,000.00 | 0.43 |
232 | 008541 | 西部利得新享混合A | 772,322.40 | 12,060.00 | 1.37 |
233 | 008542 | 西部利得新享混合C | 772,322.40 | 12,060.00 | 1.37 |
234 | 008162 | 浦银安盛经济带崛起混合C | 768,480.00 | 12,000.00 | 1.66 |
235 | 519175 | 浦银安盛经济带崛起混合A | 768,480.00 | 12,000.00 | 1.66 |
236 | 001087 | 华富恒利债券C | 544,340.00 | 8,500.00 | 0.99 |
237 | 001086 | 华富恒利债券A | 544,340.00 | 8,500.00 | 0.99 |
238 | 001659 | 富安达新动力混合 | 527,689.60 | 8,240.00 | 4.36 |
239 | 002640 | 中信建投睿溢混合A | 384,240.00 | 6,000.00 | 3.88 |
240 | 006843 | 中信建投睿溢混合C | 384,240.00 | 6,000.00 | 3.88 |
241 | 002984 | 广发中证环保ETF联接C | 367,589.60 | 5,740.00 | 0.03 |
242 | 001064 | 广发中证环保ETF联接A | 367,589.60 | 5,740.00 | 0.03 |
243 | 001775 | 鹏华弘泰灵活配置混合C | 313,796.00 | 4,900.00 | 0.16 |
244 | 206001 | 鹏华弘泰灵活配置混合A | 313,796.00 | 4,900.00 | 0.16 |
245 | 007876 | 国融融兴混合C | 230,544.00 | 3,600.00 | 2.30 |
246 | 007875 | 国融融兴混合A | 230,544.00 | 3,600.00 | 2.30 |
247 | 007943 | 富安达中证500指数增强 | 211,332.00 | 3,300.00 | 0.90 |
248 | 001866 | 北信瑞丰新成长混合 | 192,120.00 | 3,000.00 | 3.49 |
249 | 004802 | 浦银安盛安久回报定开混合C | 192,120.00 | 3,000.00 | 1.11 |
250 | 004801 | 浦银安盛安久回报定开混合A | 192,120.00 | 3,000.00 | 1.11 |
251 | 009071 | 德邦安鑫混合A | 179,312.00 | 2,800.00 | 0.53 |
252 | 009072 | 德邦安鑫混合C | 179,312.00 | 2,800.00 | 0.53 |
253 | 290010 | 泰信中证200指数 | 107,587.20 | 1,680.00 | 0.91 |
254 | 004951 | 申万菱信价值优利混合 | 38,424.00 | 600.00 | 4.05 |