持有 中国广核(003816)的基金 |
报告期:2019-12-31 |
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 | 161131 | 易方达3年封闭战略配售混合(LOF) | 1,805,326,250.00 | 555,485,000.00 | 6.77 |
2 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 1,378,611,000.00 | 424,188,000.00 | 6.94 |
3 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 722,130,500.00 | 222,194,000.00 | 5.87 |
4 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 437,654,750.00 | 134,663,000.00 | 1.64 |
5 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 361,065,250.00 | 111,097,000.00 | 2.28 |
6 | 159901 | 易方达深证100ETF | 14,517,041.74 | 4,043,458.00 | 0.18 |
7 | 150019 | 银华锐进 | 9,994,744.80 | 2,776,318.00 | 0.19 |
8 | 150018 | 银华稳进 | 9,994,744.80 | 2,776,318.00 | 0.19 |
9 | 159902 | 华夏中小板ETF | 8,731,440.00 | 2,425,400.00 | 0.37 |
10 | 004876 | 融通深证100指数C | 4,860,000.00 | 1,350,000.00 | 0.09 |
11 | 161604 | 融通深证100指数A | 4,860,000.00 | 1,350,000.00 | 0.09 |
12 | 519176 | 浦银安盛消费升级混合C | 2,855,806.54 | 804,226.00 | 4.35 |
13 | 006122 | 华安低碳生活混合 | 2,855,806.54 | 804,226.00 | 1.73 |
14 | 040007 | 华安中小盘成长混合 | 2,855,806.54 | 804,226.00 | 0.14 |
15 | 001072 | 华安智能装备主题股票 | 2,855,806.54 | 804,226.00 | 0.38 |
16 | 001104 | 华安新丝路主题股票 | 2,855,806.54 | 804,226.00 | 0.19 |
17 | 960026 | 博时特许价值混合R | 2,855,806.54 | 804,226.00 | 0.52 |
18 | 050010 | 博时特许价值混合A | 2,855,806.54 | 804,226.00 | 0.52 |
19 | 163409 | 兴全绿色投资混合(LOF) | 2,855,806.54 | 804,226.00 | 0.55 |
20 | 163411 | 兴全精选混合 | 2,855,806.54 | 804,226.00 | 0.19 |
21 | 470098 | 汇添富逆向投资混合 | 2,855,806.54 | 804,226.00 | 0.41 |
22 | 519173 | 浦银安盛睿智精选混合C | 2,855,806.54 | 804,226.00 | 3.84 |
23 | 519125 | 浦银安盛消费升级混合A | 2,855,806.54 | 804,226.00 | 4.35 |
24 | 519172 | 浦银安盛睿智精选混合A | 2,855,806.54 | 804,226.00 | 3.84 |
25 | 150023 | 申万菱信深证成指分级进取 | 2,812,320.00 | 781,200.00 | 0.10 |
26 | 150022 | 申万菱信深证成指分级收益 | 2,812,320.00 | 781,200.00 | 0.10 |
27 | 162204 | 泰达宏利行业混合 | 2,595,526.54 | 731,926.00 | 0.54 |
28 | 376510 | 上投摩根大盘蓝筹股票 | 2,560,606.54 | 722,226.00 | 0.80 |
29 | 002420 | 汇添富盈鑫混合 | 2,297,720.14 | 649,202.00 | 0.66 |
30 | 001126 | 上投摩根卓越制造股票 | 2,016,192.94 | 571,000.00 | 0.11 |
31 | 370027 | 上投摩根智选30混合 | 2,016,192.94 | 571,000.00 | 0.25 |
32 | 960020 | 南方优选价值混合H | 2,001,526.54 | 566,926.00 | 0.13 |
33 | 202011 | 南方优选价值混合A | 2,001,526.54 | 566,926.00 | 0.13 |
34 | 006539 | 南方优选价值混合C | 2,001,526.54 | 566,926.00 | 0.13 |
35 | 005769 | 南方共享经济灵活配置混合 | 1,993,966.54 | 564,826.00 | 1.21 |
36 | 001170 | 泰达宏利复兴混合 | 1,993,246.54 | 564,626.00 | 0.20 |
37 | 373020 | 上投摩根双核平衡混合 | 1,991,806.54 | 564,226.00 | 0.52 |
38 | 004175 | 博时鑫泰混合A | 1,991,806.54 | 564,226.00 | 0.83 |
39 | 001009 | 上投摩根安全战略股票 | 1,991,806.54 | 564,226.00 | 0.25 |
40 | 003950 | 博时鑫润混合A | 1,991,806.54 | 564,226.00 | 0.86 |
41 | 003951 | 博时鑫润混合C | 1,991,806.54 | 564,226.00 | 0.86 |
42 | 004176 | 博时鑫泰混合C | 1,991,806.54 | 564,226.00 | 0.83 |
43 | 001192 | 上投摩根整合驱动混合 | 1,991,806.54 | 564,226.00 | 0.24 |
44 | 005729 | 南方人工智能主题混合 | 1,991,086.54 | 564,026.00 | 2.13 |
45 | 002577 | 南方新兴龙头灵活配置混合 | 1,991,086.54 | 564,026.00 | 0.79 |
46 | 004824 | 上投安裕回报混合C | 1,990,359.34 | 563,824.00 | 0.45 |
47 | 004823 | 上投安裕回报混合A | 1,990,359.34 | 563,824.00 | 0.45 |
48 | 004739 | 上投摩根安隆回报混合C | 1,990,359.34 | 563,824.00 | 0.45 |
49 | 004738 | 上投摩根安隆回报混合A | 1,990,359.34 | 563,824.00 | 0.45 |
50 | 001313 | 上投摩根智慧互联股票 | 1,990,283.74 | 563,803.00 | 0.11 |
51 | 005593 | 上投摩根创新商业模式混合 | 1,990,283.74 | 563,803.00 | 0.61 |
52 | 379010 | 上投摩根中小盘混合 | 1,990,283.74 | 563,803.00 | 0.34 |
53 | 373010 | 上投摩根双息平衡混合A | 1,989,560.14 | 563,602.00 | 0.14 |
54 | 960005 | 上投摩根双息平衡混合H | 1,989,560.14 | 563,602.00 | 0.14 |
55 | 370024 | 上投摩根核心优选混合 | 1,989,560.14 | 563,602.00 | 0.21 |
56 | 377530 | 上投摩根行业轮动混合A | 1,989,560.14 | 563,602.00 | 0.30 |
57 | 960006 | 上投摩根行业轮动混合H | 1,989,560.14 | 563,602.00 | 0.30 |
58 | 001692 | 南方国策动力股票 | 1,988,926.54 | 563,426.00 | 0.98 |
59 | 377150 | 上投摩根健康品质生活混合 | 1,988,483.74 | 563,303.00 | 2.04 |
60 | 519175 | 浦银安盛经济带崛起混合A | 1,988,206.54 | 563,226.00 | 0.54 |
61 | 004274 | 浦银安盛安恒回报定开混合A | 1,988,206.54 | 563,226.00 | 0.37 |
62 | 008162 | 浦银安盛经济带崛起混合C | 1,988,206.54 | 563,226.00 | 0.54 |
63 | 004275 | 浦银安盛安恒回报定开混合C | 1,988,206.54 | 563,226.00 | 0.37 |
64 | 001667 | 南方转型混合 | 1,987,486.54 | 563,026.00 | 0.62 |
65 | 006587 | 南方优享分红灵活配置混合C | 1,987,486.54 | 563,026.00 | 0.11 |
66 | 160105 | 南方积极配置混合(LOF) | 1,987,486.54 | 563,026.00 | 0.28 |
67 | 377010 | 上投摩根阿尔法混合 | 1,987,486.54 | 563,026.00 | 0.13 |
68 | 000457 | 上投摩根核心成长股票 | 1,987,486.54 | 563,026.00 | 0.06 |
69 | 001365 | 大成正向回报灵活配置混合 | 1,987,486.54 | 563,026.00 | 1.41 |
70 | 162207 | 泰达宏利效率优选混合(LOF) | 1,987,486.54 | 563,026.00 | 0.19 |
71 | 162208 | 泰达宏利首选企业股票 | 1,987,486.54 | 563,026.00 | 0.45 |
72 | 000524 | 上投摩根民生需求股票 | 1,987,486.54 | 563,026.00 | 0.97 |
73 | 004453 | 前海开源盈鑫混合A | 1,987,486.54 | 563,026.00 | 0.88 |
74 | 004454 | 前海开源盈鑫混合C | 1,987,486.54 | 563,026.00 | 0.88 |
75 | 002850 | 南方甑智混合 | 1,987,486.54 | 563,026.00 | 1.86 |
76 | 001277 | 博时国企改革股票 | 1,987,486.54 | 563,026.00 | 0.19 |
77 | 005960 | 博时量化价值股票A | 1,987,486.54 | 563,026.00 | 0.44 |
78 | 160505 | 博时主题行业混合(LOF) | 1,987,486.54 | 563,026.00 | 0.02 |
79 | 005635 | 博时量化多策略股票A | 1,987,486.54 | 563,026.00 | 1.43 |
80 | 005961 | 博时量化价值股票C | 1,987,486.54 | 563,026.00 | 0.44 |
81 | 001050 | 汇添富成长多因子量化策略股票 | 1,987,486.54 | 563,026.00 | 0.18 |
82 | 003956 | 南方现代教育股票 | 1,987,486.54 | 563,026.00 | 0.65 |
83 | 003295 | 南方安裕混合A | 1,987,486.54 | 563,026.00 | 0.13 |
84 | 004344 | 南方大数据100指数C | 1,987,486.54 | 563,026.00 | 0.07 |
85 | 005636 | 博时量化多策略股票C | 1,987,486.54 | 563,026.00 | 1.43 |
86 | 002851 | 南方品质优选灵活配置混合 | 1,987,486.54 | 563,026.00 | 0.06 |
87 | 004703 | 南方兴盛先锋灵活配置混合 | 1,987,486.54 | 563,026.00 | 0.62 |
88 | 005207 | 南方高端装备混合C | 1,987,486.54 | 563,026.00 | 0.53 |
89 | 005123 | 南方优享分红灵活配置混合A | 1,987,486.54 | 563,026.00 | 0.11 |
90 | 005206 | 南方优选成长混合C | 1,987,486.54 | 563,026.00 | 0.16 |
91 | 006586 | 南方安裕混合C | 1,987,486.54 | 563,026.00 | 0.13 |
92 | 202003 | 南方绩优混合A | 1,987,486.54 | 563,026.00 | 0.04 |
93 | 004517 | 南方安康混合 | 1,987,486.54 | 563,026.00 | 0.71 |
94 | 202009 | 南方盛元红利混合 | 1,987,486.54 | 563,026.00 | 0.24 |
95 | 202023 | 南方优选成长混合A | 1,987,486.54 | 563,026.00 | 0.16 |
96 | 006540 | 南方绩优混合C | 1,987,486.54 | 563,026.00 | 0.04 |
97 | 000554 | 中国梦灵活配置混合 | 1,987,486.54 | 563,026.00 | 0.94 |
98 | 001113 | 南方大数据100指数A | 1,987,486.54 | 563,026.00 | 0.07 |
99 | 004648 | 南方安睿混合 | 1,987,486.54 | 563,026.00 | 0.53 |
100 | 202027 | 南方高端装备混合A | 1,987,486.54 | 563,026.00 | 0.53 |
101 | 006890 | 上投摩根领先优选混合 | 1,987,443.34 | 563,014.00 | 0.92 |
102 | 000328 | 上投摩根转型动力混合 | 1,987,403.74 | 563,003.00 | 0.35 |
103 | 005795 | 博时中证500指数增强C | 1,987,241.74 | 562,958.00 | 0.43 |
104 | 002322 | 银华汇利灵活配置混合C | 1,987,241.74 | 562,958.00 | 0.30 |
105 | 001289 | 银华汇利灵活配置混合A | 1,987,241.74 | 562,958.00 | 0.30 |
106 | 000894 | 中欧睿达定期开放混合A | 1,987,241.74 | 562,958.00 | 1.17 |
107 | 001615 | 中欧睿尚定期开放混合A | 1,987,241.74 | 562,958.00 | 2.84 |
108 | 003062 | 银华通利灵活配置混合A | 1,987,241.74 | 562,958.00 | 0.52 |
109 | 003063 | 银华通利灵活配置混合C | 1,987,241.74 | 562,958.00 | 0.52 |
110 | 005844 | 东方人工智能主题混合 | 1,987,241.74 | 562,958.00 | 4.42 |
111 | 160519 | 博时睿利事件驱动混合(LOF) | 1,987,241.74 | 562,958.00 | 3.48 |
112 | 160524 | 博时弘泰混合 | 1,987,241.74 | 562,958.00 | 2.10 |
113 | 007096 | 大成沪深300指数C | 1,987,241.74 | 562,958.00 | 0.10 |
114 | 007801 | 大成中证红利指数C | 1,987,241.74 | 562,958.00 | 0.11 |
115 | 450008 | 国富沪深300指数增强 | 1,987,241.74 | 562,958.00 | 0.81 |
116 | 090010 | 大成中证红利指数A | 1,987,241.74 | 562,958.00 | 0.11 |
117 | 090011 | 大成核心双动力混合 | 1,987,241.74 | 562,958.00 | 1.80 |
118 | 006038 | 大成景恒混合C | 1,987,241.74 | 562,958.00 | 2.66 |
119 | 002602 | 易方达丰惠混合 | 1,987,241.74 | 562,958.00 | 4.11 |
120 | 005434 | 鹏华睿投混合 | 1,987,241.74 | 562,958.00 | 1.54 |
121 | 519300 | 大成沪深300指数A | 1,987,241.74 | 562,958.00 | 0.10 |
122 | 000596 | 前海开源中证军工指数A | 1,987,241.74 | 562,958.00 | 0.25 |
123 | 003142 | 鹏华弘达混合A | 1,987,241.74 | 562,958.00 | 0.31 |
124 | 003143 | 鹏华弘达混合C | 1,987,241.74 | 562,958.00 | 0.31 |
125 | 004742 | 易方达深证100ETF联接C | 1,987,241.74 | 562,958.00 | 0.10 |
126 | 004744 | 易方达创业板ETF联接C | 1,987,241.74 | 562,958.00 | 0.04 |
127 | 007028 | 易方达中证500ETF联接发起式A | 1,987,241.74 | 562,958.00 | 0.29 |
128 | 001503 | 南方利鑫混合C | 1,987,241.74 | 562,958.00 | 0.31 |
129 | 007029 | 易方达中证500ETF联接发起式C | 1,987,241.74 | 562,958.00 | 0.29 |
130 | 001504 | 南方利淘混合C | 1,987,241.74 | 562,958.00 | 0.34 |
131 | 004342 | 南方沪深300ETF联接C | 1,987,241.74 | 562,958.00 | 0.13 |
132 | 003224 | 鹏华兴润定期开放混合A | 1,987,241.74 | 562,958.00 | 3.53 |
133 | 002199 | 前海开源中证军工指数C | 1,987,241.74 | 562,958.00 | 0.25 |
134 | 110020 | 易方达沪深300ETF联接A | 1,987,241.74 | 562,958.00 | 0.03 |
135 | 110019 | 易方达深证100ETF联接A | 1,987,241.74 | 562,958.00 | 0.10 |
136 | 003225 | 鹏华兴润定期开放混合C | 1,987,241.74 | 562,958.00 | 3.53 |
137 | 003343 | 鹏华弘惠混合A | 1,987,241.74 | 562,958.00 | 0.35 |
138 | 004348 | 南方中证500ETF联接(LOF)C | 1,987,241.74 | 562,958.00 | 0.02 |
139 | 003344 | 鹏华弘惠混合C | 1,987,241.74 | 562,958.00 | 0.35 |
140 | 003367 | 鹏华兴合定期开放混合A | 1,987,241.74 | 562,958.00 | 3.35 |
141 | 003368 | 鹏华兴合定期开放混合C | 1,987,241.74 | 562,958.00 | 3.35 |
142 | 005381 | 泰康睿利量化多策略混合A | 1,987,241.74 | 562,958.00 | 1.13 |
143 | 005382 | 泰康睿利量化多策略混合C | 1,987,241.74 | 562,958.00 | 1.13 |
144 | 005403 | 南方融尚再融资混合 | 1,987,241.74 | 562,958.00 | 1.82 |
145 | 005567 | 创金合信MSCI中国A股国际指数A | 1,987,241.74 | 562,958.00 | 1.82 |
146 | 005568 | 创金合信MSCI中国A股国际指数C | 1,987,241.74 | 562,958.00 | 1.82 |
147 | 512960 | 博时央企结构调整ETF | 1,987,241.74 | 562,958.00 | 0.01 |
148 | 001331 | 鹏华弘信混合A | 1,987,241.74 | 562,958.00 | 0.40 |
149 | 001332 | 鹏华弘信混合C | 1,987,241.74 | 562,958.00 | 0.40 |
150 | 001334 | 南方利鑫混合A | 1,987,241.74 | 562,958.00 | 0.31 |
151 | 001183 | 南方利淘混合A | 1,987,241.74 | 562,958.00 | 0.34 |
152 | 004284 | 华宝新优选混合 | 1,987,241.74 | 562,958.00 | 1.88 |
153 | 004335 | 华宝新飞跃混合 | 1,987,241.74 | 562,958.00 | 1.24 |
154 | 160119 | 南方中证500ETF联接(LOF)A | 1,987,241.74 | 562,958.00 | 0.02 |
155 | 240014 | 华宝中证100指数A | 1,987,241.74 | 562,958.00 | 0.26 |
156 | 002181 | 华安大安全混合 | 1,987,241.74 | 562,958.00 | 2.96 |
157 | 184801 | 鹏华前海万科REITS | 1,987,241.74 | 562,958.00 | 0.06 |
158 | 003780 | 鹏华兴悦定期开放混合 | 1,987,241.74 | 562,958.00 | 0.44 |
159 | 003828 | 鹏华兴惠定期开放混合 | 1,987,241.74 | 562,958.00 | 1.02 |
160 | 202015 | 南方沪深300ETF联接A | 1,987,241.74 | 562,958.00 | 0.13 |
161 | 001325 | 鹏华弘和混合A | 1,987,241.74 | 562,958.00 | 0.34 |
162 | 001326 | 鹏华弘和混合C | 1,987,241.74 | 562,958.00 | 0.34 |
163 | 001327 | 鹏华弘华混合A | 1,987,241.74 | 562,958.00 | 0.76 |
164 | 001328 | 鹏华弘华混合C | 1,987,241.74 | 562,958.00 | 0.76 |
165 | 090019 | 大成景恒混合A | 1,987,241.74 | 562,958.00 | 2.66 |
166 | 005491 | 兴全合宜混合(LOF)C | 1,987,241.74 | 562,958.00 | 0.01 |
167 | 001523 | 博时新策略混合C | 1,987,241.74 | 562,958.00 | 0.62 |
168 | 001125 | 博时互联网主题灵活配置混合 | 1,987,241.74 | 562,958.00 | 0.14 |
169 | 000936 | 博时产业新动力混合A | 1,987,241.74 | 562,958.00 | 0.48 |
170 | 002385 | 博时沪深300指数C | 1,987,241.74 | 562,958.00 | 0.03 |
171 | 580001 | 东吴嘉禾优势精选混合 | 1,987,241.74 | 562,958.00 | 0.42 |
172 | 580002 | 东吴双动力混合 | 1,987,241.74 | 562,958.00 | 0.61 |
173 | 150219 | 前海开源健康分级A | 1,987,241.74 | 562,958.00 | 0.69 |
174 | 110026 | 易方达创业板ETF联接A | 1,987,241.74 | 562,958.00 | 0.04 |
175 | 003144 | 华宝新机遇混合(LOF)C | 1,987,241.74 | 562,958.00 | 0.72 |
176 | 003154 | 华宝新活力混合 | 1,987,241.74 | 562,958.00 | 0.50 |
177 | 510500 | 南方中证500ETF | 1,987,241.74 | 562,958.00 | 0.00 |
178 | 162414 | 华宝新机遇混合(LOF)A | 1,987,241.74 | 562,958.00 | 0.72 |
179 | 512160 | MSCI中国A股国际通ETF | 1,987,241.74 | 562,958.00 | 0.28 |
180 | 512200 | 南方中证全指房地产ETF | 1,987,241.74 | 562,958.00 | 1.10 |
181 | 150220 | 前海开源健康分级B | 1,987,241.74 | 562,958.00 | 0.69 |
182 | 007339 | 易方达沪深300ETF联接C | 1,987,241.74 | 562,958.00 | 0.03 |
183 | 003120 | 博时鑫源混合C | 1,987,241.74 | 562,958.00 | 0.55 |
184 | 001605 | 国富沪港深成长精选股票 | 1,987,241.74 | 562,958.00 | 0.26 |
185 | 002087 | 国富新机遇混合A | 1,987,241.74 | 562,958.00 | 0.53 |
186 | 002088 | 国富新机遇混合C | 1,987,241.74 | 562,958.00 | 0.53 |
187 | 001324 | 华宝新价值混合 | 1,987,241.74 | 562,958.00 | 0.48 |
188 | 450001 | 国富中国收益混合 | 1,987,241.74 | 562,958.00 | 0.60 |
189 | 519116 | 浦银安盛沪深300指数增强 | 1,987,241.74 | 562,958.00 | 0.59 |
190 | 002555 | 博时沪港深优质企业混合C | 1,987,241.74 | 562,958.00 | 0.14 |
191 | 000219 | 博时裕益混合 | 1,987,241.74 | 562,958.00 | 0.31 |
192 | 450002 | 国富弹性市值混合 | 1,987,241.74 | 562,958.00 | 0.04 |
193 | 002556 | 博时丝路主题股票C | 1,987,241.74 | 562,958.00 | 0.23 |
194 | 002558 | 博时鑫瑞混合A | 1,987,241.74 | 562,958.00 | 0.53 |
195 | 450003 | 国富潜力组合混合A | 1,987,241.74 | 562,958.00 | 0.10 |
196 | 159925 | 南方沪深300ETF | 1,987,241.74 | 562,958.00 | 0.11 |
197 | 002559 | 博时鑫瑞混合C | 1,987,241.74 | 562,958.00 | 0.53 |
198 | 004505 | 博时新兴消费主题混合 | 1,987,241.74 | 562,958.00 | 0.09 |
199 | 160522 | 博时睿益事件驱动混合(LOF) | 1,987,241.74 | 562,958.00 | 2.17 |
200 | 160526 | 博时优势企业混合A | 1,987,241.74 | 562,958.00 | 0.16 |
201 | 163407 | 兴全沪深300指数(LOF)A | 1,987,241.74 | 562,958.00 | 0.04 |
202 | 005209 | 东吴双三角股票A | 1,987,241.74 | 562,958.00 | 1.03 |
203 | 005265 | 博时厚泽回报混合A | 1,987,241.74 | 562,958.00 | 1.56 |
204 | 005210 | 东吴双三角股票C | 1,987,241.74 | 562,958.00 | 1.03 |
205 | 007381 | 国融融信消费严选混合A | 1,987,241.74 | 562,958.00 | 0.82 |
206 | 005266 | 博时厚泽回报混合C | 1,987,241.74 | 562,958.00 | 1.56 |
207 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 1,987,241.74 | 562,958.00 | 0.19 |
208 | 007382 | 国融融信消费严选混合C | 1,987,241.74 | 562,958.00 | 0.82 |
209 | 004698 | 博时军工主题股票 | 1,987,241.74 | 562,958.00 | 1.93 |
210 | 007405 | 华宝中证100指数C | 1,987,241.74 | 562,958.00 | 0.26 |
211 | 003119 | 博时鑫源混合A | 1,987,241.74 | 562,958.00 | 0.55 |
212 | 006602 | 国融融泰混合C | 1,987,241.74 | 562,958.00 | 1.51 |
213 | 163402 | 兴全趋势投资混合(LOF) | 1,987,241.74 | 562,958.00 | 0.01 |
214 | 001215 | 博时沪港深优质企业混合A | 1,987,241.74 | 562,958.00 | 0.14 |
215 | 006718 | 国融融盛龙头严选混合A | 1,987,241.74 | 562,958.00 | 2.22 |
216 | 006719 | 国融融盛龙头严选混合C | 1,987,241.74 | 562,958.00 | 2.22 |
217 | 001236 | 博时丝路主题股票A | 1,987,241.74 | 562,958.00 | 0.23 |
218 | 001424 | 博时新起点混合A | 1,987,241.74 | 562,958.00 | 0.54 |
219 | 000065 | 国富焦点驱动混合 | 1,987,241.74 | 562,958.00 | 0.15 |
220 | 450009 | 国富中小盘股票 | 1,987,241.74 | 562,958.00 | 0.06 |
221 | 001425 | 博时新起点混合C | 1,987,241.74 | 562,958.00 | 0.54 |
222 | 001242 | 博时中证淘金大数据100A | 1,987,241.74 | 562,958.00 | 0.17 |
223 | 002095 | 博时新收益混合A | 1,987,241.74 | 562,958.00 | 0.74 |
224 | 002142 | 博时外延增长主题混合 | 1,987,241.74 | 562,958.00 | 0.70 |
225 | 002096 | 博时新收益混合C | 1,987,241.74 | 562,958.00 | 0.74 |
226 | 003434 | 博时鑫泽混合A | 1,987,241.74 | 562,958.00 | 0.45 |
227 | 001522 | 博时新策略混合A | 1,987,241.74 | 562,958.00 | 0.62 |
228 | 001243 | 博时中证淘金大数据100I | 1,987,241.74 | 562,958.00 | 0.17 |
229 | 003435 | 博时鑫泽混合C | 1,987,241.74 | 562,958.00 | 0.45 |
230 | 960021 | 国富潜力组合混合H | 1,987,241.74 | 562,958.00 | 0.10 |
231 | 001818 | 易方达瑞兴混合E | 1,987,241.74 | 562,958.00 | 0.46 |
232 | 001285 | 易方达新鑫混合I | 1,987,241.74 | 562,958.00 | 0.41 |
233 | 001286 | 易方达新鑫混合E | 1,987,241.74 | 562,958.00 | 0.41 |
234 | 001314 | 易方达新益混合I | 1,987,241.74 | 562,958.00 | 0.48 |
235 | 001315 | 易方达新益混合E | 1,987,241.74 | 562,958.00 | 0.48 |
236 | 163415 | 兴全商业模式优选混合(LOF) | 1,987,241.74 | 562,958.00 | 0.05 |
237 | 163417 | 兴全合宜混合(LOF)A | 1,987,241.74 |