持有 同花顺(300033)的基金 |
报告期:2020-06-30 |
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 | 008919 | 永赢科技驱动混合A | 278,129,481.36 | 2,089,942.00 | 3.75 |
2 | 008920 | 永赢科技驱动混合C | 278,129,481.36 | 2,089,942.00 | 3.75 |
3 | 000404 | 易方达新兴成长混合 | 271,333,085.76 | 2,038,872.00 | 3.11 |
4 | 159915 | 易方达创业板ETF | 206,911,187.04 | 1,554,788.00 | 1.20 |
5 | 159949 | 华安创业板50ETF | 163,172,848.08 | 1,226,126.00 | 1.70 |
6 | 007491 | 南方信息创新混合C | 147,406,328.16 | 1,107,652.00 | 3.04 |
7 | 007490 | 南方信息创新混合A | 147,406,328.16 | 1,107,652.00 | 3.04 |
8 | 515000 | 华宝中证科技龙头ETF | 114,805,321.32 | 862,679.00 | 1.17 |
9 | 110013 | 易方达科翔混合 | 108,249,135.12 | 813,414.00 | 2.14 |
10 | 110029 | 易方达科讯混合 | 107,831,130.84 | 810,273.00 | 1.97 |
11 | 110005 | 易方达积极成长混合 | 91,826,930.04 | 690,013.00 | 4.06 |
12 | 000697 | 汇添富移动互联股票 | 91,251,492.12 | 685,689.00 | 1.10 |
13 | 050001 | 博时价值增长混合 | 84,907,302.36 | 638,017.00 | 2.09 |
14 | 000603 | 易方达创新驱动混合 | 75,682,995.24 | 568,703.00 | 4.19 |
15 | 485111 | 工银瑞信双利债券A | 66,562,623.60 | 500,170.00 | 0.27 |
16 | 485011 | 工银瑞信双利债券B | 66,562,623.60 | 500,170.00 | 0.27 |
17 | 110001 | 易方达平稳增长混合 | 61,533,397.32 | 462,379.00 | 2.14 |
18 | 001018 | 易方达新经济混合 | 60,725,202.48 | 456,306.00 | 2.62 |
19 | 510300 | 华泰柏瑞沪深300ETF | 59,752,920.00 | 449,000.00 | 0.17 |
20 | 510330 | 华夏沪深300ETF | 51,899,469.96 | 389,987.00 | 0.19 |
21 | 159919 | 嘉实沪深300ETF | 43,540,715.16 | 327,177.00 | 0.19 |
22 | 006266 | 永赢智能领先混合A | 43,499,061.12 | 326,864.00 | 5.98 |
23 | 006269 | 永赢智能领先混合C | 43,499,061.12 | 326,864.00 | 5.98 |
24 | 001513 | 易方达信息产业混合 | 42,944,916.00 | 322,700.00 | 0.51 |
25 | 150153 | 富国创业板指数分级B | 42,287,101.56 | 317,757.00 | 1.14 |
26 | 150152 | 富国创业板指数分级A | 42,287,101.56 | 317,757.00 | 1.14 |
27 | 159901 | 易方达深证100ETF | 41,508,317.40 | 311,905.00 | 0.50 |
28 | 100038 | 富国沪深300增强 | 40,211,718.96 | 302,162.00 | 0.48 |
29 | 008140 | 汇添富绝对收益定开混合C | 39,924,000.00 | 300,000.00 | 0.17 |
30 | 000762 | 汇添富绝对收益定开混合A | 39,924,000.00 | 300,000.00 | 0.17 |
31 | 159977 | 天弘创业板ETF | 37,673,484.12 | 283,089.00 | 1.20 |
32 | 519008 | 汇添富优势精选混合 | 37,254,149.04 | 279,938.00 | 1.38 |
33 | 110002 | 易方达策略成长混合 | 37,156,468.32 | 279,204.00 | 2.72 |
34 | 159966 | 华夏创蓝筹ETF | 36,597,000.00 | 275,000.00 | 2.40 |
35 | 512650 | 添富中证长三角ETF | 35,652,132.00 | 267,900.00 | 1.16 |
36 | 515750 | 富国中证科技50策略ETF | 35,189,279.76 | 264,422.00 | 1.60 |
37 | 004221 | 长信量化先锋混合C | 35,029,983.00 | 263,225.00 | 1.87 |
38 | 519983 | 长信量化先锋混合A | 35,029,983.00 | 263,225.00 | 1.87 |
39 | 006111 | 泰康弘实3月定开混合 | 34,628,214.48 | 260,206.00 | 0.77 |
40 | 006533 | 易方达科融混合 | 34,282,073.40 | 257,605.00 | 5.76 |
41 | 001184 | 易方达新常态混合 | 32,050,188.72 | 240,834.00 | 1.19 |
42 | 160106 | 南方高增长混合(LOF) | 31,939,200.00 | 240,000.00 | 1.58 |
43 | 050201 | 博时价值增长贰号混合 | 31,863,743.64 | 239,433.00 | 1.99 |
44 | 002597 | 兴业成长动力混合 | 29,162,618.88 | 219,136.00 | 1.39 |
45 | 001113 | 南方大数据100指数A | 28,865,052.00 | 216,900.00 | 0.93 |
46 | 004344 | 南方大数据100指数C | 28,865,052.00 | 216,900.00 | 0.93 |
47 | 159905 | 工银深证红利ETF | 27,986,724.00 | 210,300.00 | 1.07 |
48 | 519672 | 银河蓝筹精选混合 | 27,869,347.44 | 209,418.00 | 3.18 |
49 | 004876 | 融通深证100指数C | 27,667,332.00 | 207,900.00 | 0.50 |
50 | 161604 | 融通深证100指数A | 27,667,332.00 | 207,900.00 | 0.50 |
51 | 512070 | 易方达沪深300非银ETF | 27,086,437.80 | 203,535.00 | 1.22 |
52 | 112002 | 易方达策略成长二号混合 | 24,819,420.00 | 186,500.00 | 2.07 |
53 | 960003 | 汇丰晋信动态策略混合H | 24,023,202.36 | 180,517.00 | 3.11 |
54 | 540003 | 汇丰晋信动态策略混合A | 24,023,202.36 | 180,517.00 | 3.11 |
55 | 008313 | 光大保德信研究精选混合 | 23,954,400.00 | 180,000.00 | 2.11 |
56 | 159948 | 南方创业板ETF | 22,956,300.00 | 172,500.00 | 1.23 |
57 | 007283 | 华夏鼎淳债券C | 21,385,956.00 | 160,700.00 | 1.53 |
58 | 007282 | 华夏鼎淳债券A | 21,385,956.00 | 160,700.00 | 1.53 |
59 | 001373 | 易方达新丝路混合 | 21,041,145.72 | 158,109.00 | 0.33 |
60 | 180012 | 银华富裕主题混合 | 19,962,000.00 | 150,000.00 | 0.17 |
61 | 159952 | 广发创业板ETF | 18,124,165.20 | 136,190.00 | 1.20 |
62 | 008963 | 建信科技创新混合C | 18,098,880.00 | 136,000.00 | 2.01 |
63 | 008962 | 建信科技创新混合A | 18,098,880.00 | 136,000.00 | 2.01 |
64 | 001416 | 嘉实事件驱动股票 | 17,633,100.00 | 132,500.00 | 0.39 |
65 | 002980 | 华夏创新前沿股票 | 16,589,619.72 | 124,659.00 | 0.94 |
66 | 003593 | 国泰景气行业灵活配置混合 | 16,382,148.00 | 123,100.00 | 3.96 |
67 | 150304 | 华安创业板50指数分级B | 16,141,273.20 | 121,290.00 | 1.67 |
68 | 150303 | 华安创业板50指数分级A | 16,141,273.20 | 121,290.00 | 1.67 |
69 | 400003 | 东方精选混合 | 15,969,600.00 | 120,000.00 | 1.06 |
70 | 519062 | 海富通阿尔法对冲混合A | 15,942,984.00 | 119,800.00 | 0.12 |
71 | 008795 | 海富通阿尔法对冲混合C | 15,942,984.00 | 119,800.00 | 0.12 |
72 | 150019 | 银华锐进 | 15,074,237.76 | 113,272.00 | 0.41 |
73 | 150018 | 银华稳进 | 15,074,237.76 | 113,272.00 | 0.41 |
74 | 510310 | 易方达沪深300发起式ETF | 14,798,496.00 | 111,200.00 | 0.19 |
75 | 290004 | 泰信优质生活混合 | 14,638,800.00 | 110,000.00 | 3.39 |
76 | 519193 | 万家消费成长股票 | 14,477,906.28 | 108,791.00 | 0.88 |
77 | 515380 | 泰康沪深300ETF | 14,414,560.20 | 108,315.00 | 0.19 |
78 | 160105 | 南方积极配置混合(LOF) | 14,159,712.00 | 106,400.00 | 2.10 |
79 | 000823 | 银华高端制造业混合 | 13,471,289.16 | 101,227.00 | 4.02 |
80 | 001449 | 华商双驱优选混合 | 13,308,000.00 | 100,000.00 | 2.09 |
81 | 360006 | 光大保德信新增长混合 | 13,308,000.00 | 100,000.00 | 1.14 |
82 | 001403 | 招商国企改革主题混合 | 13,294,958.16 | 99,902.00 | 2.82 |
83 | 150177 | 鹏华证券保险分级A | 13,041,840.00 | 98,000.00 | 1.35 |
84 | 150178 | 鹏华证券保险分级B | 13,041,840.00 | 98,000.00 | 1.35 |
85 | 610001 | 信达澳银领先增长混合 | 12,762,372.00 | 95,900.00 | 1.03 |
86 | 150194 | 富国中证移动互联网指数分级A | 12,682,524.00 | 95,300.00 | 0.85 |
87 | 150195 | 富国中证移动互联网指数分级B | 12,682,524.00 | 95,300.00 | 0.85 |
88 | 090001 | 大成价值增长混合 | 11,378,340.00 | 85,500.00 | 0.59 |
89 | 080012 | 长盛电子信息产业混合A | 11,352,788.64 | 85,308.00 | 0.71 |
90 | 515330 | 天弘沪深300ETF | 11,176,324.56 | 83,982.00 | 0.19 |
91 | 519676 | 银河强化债券 | 10,846,020.00 | 81,500.00 | 0.51 |
92 | 519668 | 银河成长混合 | 10,779,480.00 | 81,000.00 | 3.83 |
93 | 007903 | 长城量化小盘股票 | 10,652,255.52 | 80,044.00 | 0.85 |
94 | 003374 | 大成景禄灵活配置混合C | 10,646,400.00 | 80,000.00 | 2.79 |
95 | 003373 | 大成景禄灵活配置混合A | 10,646,400.00 | 80,000.00 | 2.79 |
96 | 510380 | 国寿安保沪深300ETF | 10,420,164.00 | 78,300.00 | 0.20 |
97 | 007465 | 交银创业板50指数C | 10,233,852.00 | 76,900.00 | 1.65 |
98 | 007464 | 交银创业板50指数A | 10,233,852.00 | 76,900.00 | 1.65 |
99 | 000850 | 汇丰晋信双核策略混合C | 10,193,928.00 | 76,600.00 | 1.57 |
100 | 000849 | 汇丰晋信双核策略混合A | 10,193,928.00 | 76,600.00 | 1.57 |
101 | 007657 | 东方红中证竞争力指数A | 10,117,540.08 | 76,026.00 | 0.61 |
102 | 007658 | 东方红中证竞争力指数C | 10,117,540.08 | 76,026.00 | 0.61 |
103 | 007667 | 华夏鼎泓债券C | 9,701,532.00 | 72,900.00 | 1.53 |
104 | 007666 | 华夏鼎泓债券A | 9,701,532.00 | 72,900.00 | 1.53 |
105 | 007944 | 永赢乾元三年定开混合 | 9,515,220.00 | 71,500.00 | 1.07 |
106 | 020026 | 国泰成长优选混合 | 8,969,592.00 | 67,400.00 | 0.50 |
107 | 519007 | 海富通强化回报混合 | 8,929,668.00 | 67,100.00 | 2.69 |
108 | 150022 | 申万菱信深证成指分级收益 | 8,829,059.52 | 66,344.00 | 0.27 |
109 | 150023 | 申万菱信深证成指分级进取 | 8,829,059.52 | 66,344.00 | 0.27 |
110 | 001798 | 泰康新回报灵活配置混合A | 8,810,029.08 | 66,201.00 | 3.08 |
111 | 001799 | 泰康新回报灵活配置混合C | 8,810,029.08 | 66,201.00 | 3.08 |
112 | 007853 | 华商计算机行业量化股票发起式 | 8,477,196.00 | 63,700.00 | 1.94 |
113 | 004870 | 融通创业板指数C | 8,062,252.56 | 60,582.00 | 1.24 |
114 | 161613 | 融通创业板指数A | 8,062,252.56 | 60,582.00 | 1.24 |
115 | 001242 | 博时中证淘金大数据100A | 8,038,032.00 | 60,400.00 | 0.90 |
116 | 001243 | 博时中证淘金大数据100I | 8,038,032.00 | 60,400.00 | 0.90 |
117 | 210001 | 金鹰成份优选混合 | 7,984,800.00 | 60,000.00 | 3.19 |
118 | 002383 | 大成趋势回报灵活配置混合 | 7,975,617.48 | 59,931.00 | 3.02 |
119 | 005409 | 华泰柏瑞新兴产业混合A | 7,292,784.00 | 54,800.00 | 1.83 |
120 | 360005 | 光大保德信红利混合 | 6,906,852.00 | 51,900.00 | 1.41 |
121 | 000826 | 广发百发100指数A | 6,893,544.00 | 51,800.00 | 0.95 |
122 | 000827 | 广发百发100指数E | 6,893,544.00 | 51,800.00 | 0.95 |
123 | 040002 | 华安中国A股增强指数 | 6,893,544.00 | 51,800.00 | 0.26 |
124 | 510360 | 广发沪深300ETF | 6,866,928.00 | 51,600.00 | 0.19 |
125 | 001219 | 上投摩根动态多因子混合 | 6,813,696.00 | 51,200.00 | 1.37 |
126 | 510350 | 工银瑞信沪深300ETF | 6,669,969.60 | 50,120.00 | 0.19 |
127 | 400001 | 东方龙混合 | 6,654,000.00 | 50,000.00 | 1.69 |
128 | 002545 | 东方岳灵活配置混合 | 6,321,300.00 | 47,500.00 | 1.75 |
129 | 001534 | 华宝万物互联混合 | 6,307,992.00 | 47,400.00 | 2.79 |
130 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 6,307,992.00 | 47,400.00 | 8.03 |
131 | 159940 | 广发中证全指金融地产ETF | 6,161,604.00 | 46,300.00 | 0.56 |
132 | 006366 | 兴业安保优选混合 | 6,161,604.00 | 46,300.00 | 3.53 |
133 | 006937 | 工银沪深300指数C | 6,068,448.00 | 45,600.00 | 0.18 |
134 | 481009 | 工银沪深300指数A | 6,068,448.00 | 45,600.00 | 0.18 |
135 | 510390 | 平安沪深300ETF | 5,983,276.80 | 44,960.00 | 0.19 |
136 | 008835 | 富国量化对冲策略三个月持有期混合A | 5,948,676.00 | 44,700.00 | 0.22 |
137 | 008836 | 富国量化对冲策略三个月持有期混合C | 5,948,676.00 | 44,700.00 | 0.22 |
138 | 002583 | 泰信行业精选混合C | 5,722,440.00 | 43,000.00 | 8.21 |
139 | 290012 | 泰信行业精选混合A | 5,722,440.00 | 43,000.00 | 8.21 |
140 | 001410 | 信达澳银新能源产业股票 | 5,522,820.00 | 41,500.00 | 0.04 |
141 | 005400 | 万家潜力价值混合A | 5,449,492.92 | 40,949.00 | 1.33 |
142 | 005401 | 万家潜力价值混合C | 5,449,492.92 | 40,949.00 | 1.33 |
143 | 005211 | 银河智慧主题混合 | 5,336,508.00 | 40,100.00 | 3.09 |
144 | 150216 | 国泰深证TMT50指数分级B | 5,296,584.00 | 39,800.00 | 1.31 |
145 | 150215 | 国泰深证TMT50指数分级A | 5,296,584.00 | 39,800.00 | 1.31 |
146 | 515630 | 鹏华中证800证券保险ETF | 5,243,751.24 | 39,403.00 | 1.40 |
147 | 163804 | 中银收益混合A | 5,057,040.00 | 38,000.00 | 0.31 |
148 | 960012 | 中银收益混合H | 5,057,040.00 | 38,000.00 | 0.31 |
149 | 004394 | 华泰柏瑞量化创优混合 | 5,003,808.00 | 37,600.00 | 2.23 |
150 | 310318 | 申万菱信沪深300指数增强A | 4,822,952.28 | 36,241.00 | 0.88 |
151 | 007804 | 申万菱信沪深300指数增强C | 4,822,952.28 | 36,241.00 | 0.88 |
152 | 001573 | 南方互联网+灵活配置混合 | 4,790,880.00 | 36,000.00 | 2.67 |
153 | 519606 | 国泰金鑫股票 | 4,724,340.00 | 35,500.00 | 0.51 |
154 | 400011 | 东方核心动力混合 | 4,421,316.84 | 33,223.00 | 1.93 |
155 | 159909 | 招商深证TMT50ETF | 4,418,256.00 | 33,200.00 | 1.36 |
156 | 001181 | 南方改革机遇混合 | 4,418,256.00 | 33,200.00 | 0.79 |
157 | 150157 | 信诚中证800金融指数分级A | 4,391,640.00 | 33,000.00 | 0.62 |
158 | 150158 | 信诚中证800金融指数分级B | 4,391,640.00 | 33,000.00 | 0.62 |
159 | 002580 | 泰信鑫选混合C | 4,338,408.00 | 32,600.00 | 6.42 |
160 | 001970 | 泰信鑫选混合A | 4,338,408.00 | 32,600.00 | 6.42 |
161 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 4,245,252.00 | 31,900.00 | 0.71 |
162 | 007404 | 华宝沪深300增强C | 4,205,194.92 | 31,599.00 | 0.93 |
163 | 003876 | 华宝沪深300增强A | 4,205,194.92 | 31,599.00 | 0.93 |
164 | 161224 | 国投瑞银新丝路混合(LOF) | 4,098,864.00 | 30,800.00 | 2.93 |
165 | 515800 | 添富中证800ETF | 4,058,940.00 | 30,500.00 | 0.14 |
166 | 515660 | 国联安沪深300ETF | 4,019,016.00 | 30,200.00 | 0.21 |
167 | 001364 | 大成景润灵活配置混合 | 3,992,400.00 | 30,000.00 | 1.86 |
168 | 163402 | 兴全趋势投资混合(LOF) | 3,992,400.00 | 30,000.00 | 0.02 |
169 | 008830 | 海富通安益对冲混合C | 3,659,700.00 | 27,500.00 | 0.13 |
170 | 008831 | 海富通安益对冲混合A | 3,659,700.00 | 27,500.00 | 0.13 |
171 | 000634 | 富国天盛灵活配置混合 | 3,593,160.00 | 27,000.00 | 0.65 |
172 | 001073 | 华泰柏瑞量化绝对收益混合 | 3,579,852.00 | 26,900.00 | 0.32 |
173 | 000554 | 中国梦灵活配置混合 | 3,446,772.00 | 25,900.00 | 2.10 |
174 | 004858 | 长信量化多策略股票C | 3,393,540.00 | 25,500.00 | 1.75 |
175 | 519965 | 长信量化多策略股票A | 3,393,540.00 | 25,500.00 | 1.75 |
176 | 540009 | 汇丰晋信消费红利股票 | 3,353,616.00 | 25,200.00 | 1.91 |
177 | 159964 | 平安创业板ETF | 3,264,585.48 | 24,531.00 | 1.18 |
178 | 270006 | 广发策略优选混合 | 3,207,228.00 | 24,100.00 | 0.09 |
179 | 360001 | 光大保德信量化股票 | 3,100,764.00 | 23,300.00 | 0.09 |
180 | 000313 | 华安沪深300增强C | 3,034,224.00 | 22,800.00 | 0.62 |
181 | 000312 | 华安沪深300增强A | 3,034,224.00 | 22,800.00 | 0.62 |
182 | 007096 | 大成沪深300指数C | 3,007,608.00 | 22,600.00 | 0.17 |
183 | 519300 | 大成沪深300指数A | 3,007,608.00 | 22,600.00 | 0.17 |
184 | 159973 | 弘毅远方国证民企领先100ETF | 2,967,684.00 | 22,300.00 | 0.55 |
185 | 005762 | 招商MSCI中国A股国际通指数C | 2,954,376.00 | 22,200.00 | 0.21 |
186 | 009047 | 西藏东财创业板指数C | 2,954,376.00 | 22,200.00 | 1.14 |
187 | 005761 | 招商MSCI中国A股国际通指数A | 2,954,376.00 | 22,200.00 | 0.21 |
188 | 009046 | 西藏东财创业板指数A | 2,954,376.00 | 22,200.00 | 1.14 |
189 | 350001 | 天治财富增长混合 | 2,941,068.00 | 22,100.00 | 3.13 |
190 | 004143 | 招商盛合灵活混合C | 2,927,760.00 | 22,000.00 | 0.55 |
191 | 004142 | 招商盛合灵活混合A | 2,927,760.00 | 22,000.00 | 0.55 |
192 | 020011 | 国泰沪深300指数A | 2,861,353.08 | 21,501.00 | 0.18 |
193 | 005867 | 国泰沪深300指数C | 2,861,353.08 | 21,501.00 | 0.18 |
194 | 004011 | 华泰柏瑞鼎利混合C | 2,754,756.00 | 20,700.00 | 0.52 |
195 | 004010 | 华泰柏瑞鼎利混合A | 2,754,756.00 | 20,700.00 | 0.52 |
196 | 002385 | 博时沪深300指数C | 2,717,493.60 | 20,420.00 | 0.05 |
197 | 960022 | 博时沪深300指数R | 2,717,493.60 | 20,420.00 | 0.05 |
198 | 050002 | 博时沪深300指数A | 2,717,493.60 | 20,420.00 | 0.05 |
199 | 159958 | 工银创业板指数ETF | 2,688,216.00 | 20,200.00 | 1.19 |
200 | 159957 | 华夏创业板ETF | 2,674,908.00 | 20,100.00 | 1.19 |
201 | 004702 | 南方金融主题灵活配置混合 | 2,673,976.44 | 20,093.00 | 2.17 |
202 | 512770 | 华夏战略新兴成指ETF | 2,661,600.00 | 20,000.00 | 0.81 |
203 | 003131 | 国寿安保强国智造灵活配置混合 | 2,661,600.00 | 20,000.00 | 0.45 |
204 | 400016 | 东方强化收益债券 | 2,661,600.00 | 20,000.00 | 0.41 |
205 | 005961 | 博时量化价值股票C | 2,648,292.00 | 19,900.00 | 0.55 |
206 | 005960 | 博时量化价值股票A | 2,648,292.00 | 19,900.00 | 0.55 |
207 | 150243 | 鹏华创业板分级A | 2,626,599.96 | 19,737.00 | 1.28 |
208 | 150244 | 鹏华创业板分级B | 2,626,599.96 | 19,737.00 | 1.28 |
209 | 450008 | 国富沪深300指数增强 | 2,578,824.24 | 19,378.00 | 0.91 |
210 | 159925 | 南方沪深300ETF | 2,568,444.00 | 19,300.00 | 0.19 |
211 | 004871 | 中银金融地产混合A | 2,555,136.00 | 19,200.00 | 1.12 |
212 | 161818 | 银华消费主题混合 | 2,435,364.00 | 18,300.00 | 1.01 |
213 | 512870 | 南华中证杭州湾区ETF | 2,422,056.00 | 18,200.00 | 2.08 |
214 | 000753 | 华宝量化对冲混合A | 2,422,056.00 | 18,200.00 | 0.21 |
215 | 000754 | 华宝量化对冲混合C | 2,422,056.00 | 18,200.00 | 0.21 |
216 | 168702 | 合煦智远金融科技指数(LOF)C | 2,408,748.00 | 18,100.00 | 1.23 |
217 | 168701 | 合煦智远金融科技指数(LOF)A | 2,408,748.00 | 18,100.00 | 1.23 |
218 | 002772 | 光大保德信产业新动力混合 | 2,342,208.00 | 17,600.00 | 0.90 |
219 | 004191 | 招商沪深300指数C | 2,315,592.00 | 17,400.00 | 0.81 |
220 | 004190 | 招商沪深300指数A | 2,315,592.00 | 17,400.00 | 0.81 |
221 | 159908 | 博时创业板ETF | 2,288,976.00 | 17,200.00 | 1.18 |
222 | 159991 | 招商创业板大盘ETF | 2,275,668.00 | 17,100.00 | 1.57 |
223 | 166110 | 信达澳银量化先锋混合(LOF)C | 2,262,493.08 | 17,001.00 | 0.43 |
224 | 166109 | 信达澳银量化先锋混合(LOF)A | 2,262,493.08 | 17,001.00 | 0.43 |
225 | 580005 | 东吴进取策略混合 | 2,235,744.00 | 16,800.00 | 1.05 |
226 | 002281 | 建信裕利灵活配置混合 | 2,209,128.00 | 16,600.00 | 2.03 |
227 | 001522 | 博时新策略混合A | 2,195,820.00 | 16,500.00 | 0.36 |
228 | 004149 | 博时鑫惠混合A | 2,195,820.00 | 16,500.00 | 0.30 |
229 | 519116 | 浦银安盛沪深300指数增强 | 2,195,820.00 | 16,500.00 | 0.50 |
230 | 001523 | 博时新策略混合C | 2,195,820.00 | 16,500.00 | 0.36 |
231 | 004150 | 博时鑫惠混合C | 2,195,820.00 | 16,500.00 | 0.30 |
232 | 002063 | 国泰沪深300指数增强C | 2,147,378.88 | 16,136.00 | 0.56 |
233 | 000512 | 国泰沪深300指数增强A | 2,147,378.88 | 16,136.00 | 0.56 |
234 | 001983 | 中邮低碳经济灵活配置混合 | 2,129,280.00 | 16,000.00 | 1.75 |
235 | 160516 | 博时中证全指证券公司指数 | 2,102,664.00 | 15,800.00 | 1.36 |
236 | 150226 | 博时证券保险指数分级B | 2,102,664.00 | 15,800.00 | 1.36 |
237 | 150225 | 博时证券保险指数分级A | 2,102,664.00 | 15,800.00 | 1.36 |
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