持有 东方财富(300059)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 | 512880 | 国泰中证全指证券公司ETF | 3,562,483,066.72 | 202,184,056.00 | 12.32 |
2 | 512000 | 华宝中证全指证券公司ETF | 2,665,491,084.24 | 151,276,452.00 | 12.35 |
3 | 159915 | 易方达创业板ETF | 1,022,853,651.16 | 58,050,718.00 | 6.37 |
4 | 512900 | 南方中证全指证券ETF | 972,279,740.44 | 55,180,462.00 | 12.35 |
5 | 002943 | 广发多因子混合 | 941,761,847.58 | 53,448,459.00 | 6.53 |
6 | 159949 | 华安创业板50ETF | 757,698,764.00 | 43,002,200.00 | 8.19 |
7 | 001875 | 前海开源沪港深优势精选混合 | 471,539,409.62 | 26,761,601.00 | 6.64 |
8 | 512070 | 易方达沪深300非银ETF | 451,130,110.76 | 25,603,298.00 | 11.67 |
9 | 002079 | 前海开源中国稀缺资产混合C | 443,387,988.48 | 25,163,904.00 | 7.67 |
10 | 001679 | 前海开源中国稀缺资产混合A | 443,387,988.48 | 25,163,904.00 | 7.67 |
11 | 001102 | 前海开源国家比较优势混合 | 379,287,168.52 | 21,525,946.00 | 7.68 |
12 | 000251 | 工银金融地产混合 | 333,603,442.12 | 18,933,226.00 | 5.32 |
13 | 540003 | 汇丰晋信动态策略混合A | 321,485,903.82 | 18,245,511.00 | 3.96 |
14 | 960003 | 汇丰晋信动态策略混合H | 321,485,903.82 | 18,245,511.00 | 3.96 |
15 | 001552 | 天弘中证证券保险指数A | 305,770,449.62 | 17,353,601.00 | 10.17 |
16 | 001553 | 天弘中证证券保险指数C | 305,770,449.62 | 17,353,601.00 | 10.17 |
17 | 009014 | 泓德睿泽混合 | 300,104,985.30 | 17,032,065.00 | 4.14 |
18 | 159977 | 天弘创业板ETF | 286,970,385.36 | 16,286,628.00 | 6.37 |
19 | 161720 | 招商中证全指证券公司指数分级 | 264,218,348.92 | 14,995,366.00 | 11.66 |
20 | 519133 | 海富通改革驱动混合 | 255,475,551.60 | 14,499,180.00 | 2.17 |
21 | 010420 | 民生加银成长优选股票 | 229,060,000.00 | 13,000,000.00 | 6.59 |
22 | 006102 | 浙商丰利增强债券 | 211,440,000.00 | 12,000,000.00 | 2.27 |
23 | 501016 | 国泰中证申万证券行业指数(LOF) | 209,032,385.58 | 11,863,359.00 | 11.54 |
24 | 160633 | 鹏华证券分级 | 207,035,317.16 | 11,750,018.00 | 11.60 |
25 | 163113 | 申万菱信申银万国证券行业指数分级 | 186,988,831.72 | 10,612,306.00 | 11.49 |
26 | 002011 | 华夏红利混合 | 173,018,427.08 | 9,819,434.00 | 2.85 |
27 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 172,804,766.96 | 9,807,308.00 | 11.60 |
28 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 172,804,766.96 | 9,807,308.00 | 11.60 |
29 | 159901 | 易方达深证100ETF | 172,042,649.10 | 9,764,055.00 | 2.92 |
30 | 502010 | 易方达证券公司分级 | 166,826,424.30 | 9,468,015.00 | 11.66 |
31 | 000171 | 易方达裕丰回报债券 | 166,599,619.66 | 9,455,143.00 | 0.51 |
32 | 159993 | 鹏华国证证券龙头ETF | 164,032,790.92 | 9,309,466.00 | 12.25 |
33 | 159967 | 华夏创成长ETF | 162,706,568.76 | 9,234,198.00 | 5.94 |
34 | 161027 | 富国中证全指证券公司指数分级 | 151,795,577.58 | 8,614,959.00 | 11.64 |
35 | 009709 | 民生加银策略精选混合C | 140,960,000.00 | 8,000,000.00 | 6.64 |
36 | 000136 | 民生加银策略精选混合A | 140,960,000.00 | 8,000,000.00 | 6.64 |
37 | 007464 | 交银创业板50指数A | 138,359,094.18 | 7,852,389.00 | 7.75 |
38 | 007465 | 交银创业板50指数C | 138,359,094.18 | 7,852,389.00 | 7.75 |
39 | 159948 | 南方创业板ETF | 128,696,832.40 | 7,304,020.00 | 6.36 |
40 | 161604 | 融通深证100指数A | 124,474,622.28 | 7,064,394.00 | 2.69 |
41 | 004876 | 融通深证100指数C | 124,474,622.28 | 7,064,394.00 | 2.69 |
42 | 470009 | 汇添富民营活力混合A | 116,748,639.92 | 6,625,916.00 | 4.84 |
43 | 550008 | 信诚优胜精选混合 | 114,530,000.00 | 6,500,000.00 | 4.12 |
44 | 159952 | 广发创业板ETF | 114,320,674.40 | 6,488,120.00 | 6.31 |
45 | 450003 | 国富潜力组合混合A | 112,768,000.00 | 6,400,000.00 | 4.50 |
46 | 960021 | 国富潜力组合混合H | 112,768,000.00 | 6,400,000.00 | 4.50 |
47 | 002969 | 易方达丰和债券 | 108,270,301.18 | 6,144,739.00 | 0.67 |
48 | 515010 | 华夏中证全指证券公司ETF | 103,784,936.36 | 5,890,178.00 | 12.26 |
49 | 160625 | 鹏华证券保险分级 | 97,757,557.24 | 5,548,102.00 | 10.25 |
50 | 000697 | 汇添富移动互联股票 | 96,463,139.18 | 5,474,639.00 | 4.63 |
51 | 009660 | 民生加银新动能一年定开混合C | 88,100,000.00 | 5,000,000.00 | 7.05 |
52 | 009659 | 民生加银新动能一年定开混合A | 88,100,000.00 | 5,000,000.00 | 7.05 |
53 | 007356 | 汇添富科技创新混合C | 87,502,100.54 | 4,966,067.00 | 5.07 |
54 | 007355 | 汇添富科技创新混合A | 87,502,100.54 | 4,966,067.00 | 5.07 |
55 | 160420 | 华安创业板50指数分级 | 85,547,901.58 | 4,855,159.00 | 7.78 |
56 | 450001 | 国富中国收益混合 | 82,814,000.00 | 4,700,000.00 | 4.02 |
57 | 008283 | 易方达金融行业股票发起式 | 82,170,729.04 | 4,663,492.00 | 4.69 |
58 | 160516 | 博时中证全指证券公司指数 | 80,871,148.32 | 4,589,736.00 | 11.55 |
59 | 002980 | 华夏创新前沿股票 | 80,788,739.58 | 4,585,059.00 | 5.48 |
60 | 001705 | 泓德战略转型股票 | 79,696,563.88 | 4,523,074.00 | 4.29 |
61 | 550002 | 中信保诚精萃成长混合 | 79,290,000.00 | 4,500,000.00 | 3.70 |
62 | 006392 | 中信保诚创新成长混合 | 79,289,224.72 | 4,499,956.00 | 4.20 |
63 | 001837 | 前海开源沪港深蓝筹精选混合 | 77,701,169.36 | 4,409,828.00 | 6.69 |
64 | 160106 | 南方高增长混合(LOF) | 76,998,096.12 | 4,369,926.00 | 5.04 |
65 | 002768 | 华安安进灵活配置混合 | 75,656,756.00 | 4,293,800.00 | 3.35 |
66 | 159940 | 广发中证全指金融地产ETF | 71,222,260.12 | 4,042,126.00 | 3.77 |
67 | 688888 | 浙商聚潮产业成长混合 | 70,480,000.00 | 4,000,000.00 | 5.17 |
68 | 110035 | 易方达双债增强债券A | 68,890,552.66 | 3,909,793.00 | 0.37 |
69 | 110036 | 易方达双债增强债券C | 68,890,552.66 | 3,909,793.00 | 0.37 |
70 | 001945 | 东方红信用债债券A | 68,718,000.00 | 3,900,000.00 | 1.29 |
71 | 001946 | 东方红信用债债券C | 68,718,000.00 | 3,900,000.00 | 1.29 |
72 | 001986 | 前海开源人工智能主题混合 | 65,806,048.32 | 3,734,736.00 | 9.16 |
73 | 001603 | 易方达安盈回报混合 | 64,485,076.92 | 3,659,766.00 | 2.52 |
74 | 010088 | 工银优质成长混合A | 61,799,683.20 | 3,507,360.00 | 3.76 |
75 | 010089 | 工银优质成长混合C | 61,799,683.20 | 3,507,360.00 | 3.76 |
76 | 007177 | 浙商智能行业优选混合A | 61,670,000.00 | 3,500,000.00 | 5.31 |
77 | 519672 | 银河蓝筹精选混合 | 61,670,000.00 | 3,500,000.00 | 6.50 |
78 | 000996 | 中银新动力股票 | 61,670,000.00 | 3,500,000.00 | 8.07 |
79 | 007217 | 浙商智能行业优选混合C | 61,670,000.00 | 3,500,000.00 | 5.31 |
80 | 159908 | 博时创业板ETF | 61,068,805.60 | 3,465,880.00 | 6.30 |
81 | 006928 | 长城创业板指数增强发起式C | 60,028,415.08 | 3,406,834.00 | 4.93 |
82 | 001879 | 长城创业板指数增强发起式A | 60,028,415.08 | 3,406,834.00 | 4.93 |
83 | 001225 | 中邮趋势精选灵活配置混合 | 58,143,885.60 | 3,299,880.00 | 5.43 |
84 | 150968 | 银河研究精选混合 | 56,195,430.76 | 3,189,298.00 | 5.66 |
85 | 005663 | 嘉实金融精选股票C | 53,975,099.32 | 3,063,286.00 | 7.16 |
86 | 005662 | 嘉实金融精选股票A | 53,975,099.32 | 3,063,286.00 | 7.16 |
87 | 010116 | 民生加银新兴产业混合A | 52,860,000.00 | 3,000,000.00 | 6.69 |
88 | 151001 | 银河稳健混合 | 52,860,000.00 | 3,000,000.00 | 4.95 |
89 | 010117 | 民生加银新兴产业混合C | 52,860,000.00 | 3,000,000.00 | 6.69 |
90 | 519033 | 海富通国策导向混合 | 51,869,280.26 | 2,943,773.00 | 3.45 |
91 | 001874 | 前海开源沪港深价值精选混合 | 49,105,178.00 | 2,786,900.00 | 6.59 |
92 | 515560 | 建信中证全指证券公司ETF | 48,023,662.40 | 2,725,520.00 | 12.07 |
93 | 161040 | 富国创业板两年定期开放混合 | 47,510,532.76 | 2,696,398.00 | 4.20 |
94 | 160419 | 华安中证全指证券公司指数分级 | 47,059,337.42 | 2,670,791.00 | 11.59 |
95 | 502053 | 长盛中证证券公司分级 | 45,476,162.80 | 2,580,940.00 | 11.58 |
96 | 001015 | 华夏沪深300指数增强A | 44,770,728.48 | 2,540,904.00 | 1.92 |
97 | 001016 | 华夏沪深300指数增强C | 44,770,728.48 | 2,540,904.00 | 1.92 |
98 | 005121 | 富国兴利增强债券 | 44,115,863.56 | 2,503,738.00 | 1.10 |
99 | 360014 | 光大保德信信用添益债券C | 43,931,946.00 | 2,493,300.00 | 0.68 |
100 | 360013 | 光大保德信信用添益债券A | 43,931,946.00 | 2,493,300.00 | 0.68 |
101 | 005937 | 工银精选金融地产混合A | 42,687,956.38 | 2,422,699.00 | 4.43 |
102 | 005938 | 工银精选金融地产混合C | 42,687,956.38 | 2,422,699.00 | 4.43 |
103 | 001764 | 广发沪港深股票 | 42,279,190.00 | 2,399,500.00 | 3.73 |
104 | 004070 | 南方全指证券联接C | 41,495,487.64 | 2,355,022.00 | 0.53 |
105 | 004069 | 南方全指证券联接A | 41,495,487.64 | 2,355,022.00 | 0.53 |
106 | 180010 | 银华优质增长混合 | 40,698,482.18 | 2,309,789.00 | 2.01 |
107 | 410005 | 华富收益增强债券B | 39,298,890.34 | 2,230,357.00 | 1.03 |
108 | 410004 | 华富收益增强债券A | 39,298,890.34 | 2,230,357.00 | 1.03 |
109 | 009119 | 广发品质回报混合A | 38,495,964.56 | 2,184,788.00 | 6.11 |
110 | 009120 | 广发品质回报混合C | 38,495,964.56 | 2,184,788.00 | 6.11 |
111 | 009663 | 华泰紫金科创3年封闭混合A | 38,017,687.28 | 2,157,644.00 | 3.87 |
112 | 501202 | 华泰紫金科创3年封闭混合C | 38,017,687.28 | 2,157,644.00 | 3.87 |
113 | 009029 | 工银高质量成长混合A | 36,971,940.28 | 2,098,294.00 | 2.68 |
114 | 009030 | 工银高质量成长混合C | 36,971,940.28 | 2,098,294.00 | 2.68 |
115 | 001542 | 国泰互联网+股票 | 36,508,992.40 | 2,072,020.00 | 3.66 |
116 | 164105 | 华富强化回报债券(LOF) | 33,051,578.38 | 1,875,799.00 | 0.57 |
117 | 000574 | 宝盈新价值混合A | 32,599,819.20 | 1,850,160.00 | 4.79 |
118 | 007574 | 宝盈新价值混合C | 32,599,819.20 | 1,850,160.00 | 4.79 |
119 | 002846 | 泓德泓华混合 | 32,346,796.00 | 1,835,800.00 | 4.87 |
120 | 009334 | 富国融享18个月定期开放混合 | 30,130,200.00 | 1,710,000.00 | 2.51 |
121 | 161613 | 融通创业板指数A | 29,435,742.94 | 1,670,587.00 | 6.00 |
122 | 004870 | 融通创业板指数C | 29,435,742.94 | 1,670,587.00 | 6.00 |
123 | 010016 | 华夏科技前沿6个月定开混合A | 27,982,674.40 | 1,588,120.00 | 4.11 |
124 | 010017 | 华夏科技前沿6个月定开混合C | 27,982,674.40 | 1,588,120.00 | 4.11 |
125 | 160718 | 嘉实多利分级债券 | 27,702,164.00 | 1,572,200.00 | 0.49 |
126 | 160105 | 南方积极配置混合(LOF) | 27,469,139.50 | 1,558,975.00 | 5.07 |
127 | 360016 | 光大保德信行业轮动混合 | 26,699,938.40 | 1,515,320.00 | 5.93 |
128 | 006058 | 民生加银新兴成长混合 | 26,430,000.00 | 1,500,000.00 | 6.65 |
129 | 690202 | 民生增强收益债券C | 26,118,126.00 | 1,482,300.00 | 2.36 |
130 | 690002 | 民生增强收益债券A | 26,118,126.00 | 1,482,300.00 | 2.36 |
131 | 006021 | 广发沪深300指数增强C | 25,059,798.32 | 1,422,236.00 | 1.91 |
132 | 006020 | 广发沪深300指数增强A | 25,059,798.32 | 1,422,236.00 | 1.91 |
133 | 008590 | 天弘中证全指证券公司指数A | 24,595,158.92 | 1,395,866.00 | 0.69 |
134 | 008591 | 天弘中证全指证券公司指数C | 24,595,158.92 | 1,395,866.00 | 0.69 |
135 | 340001 | 兴全可转债混合 | 24,133,620.64 | 1,369,672.00 | 0.63 |
136 | 006098 | 华宝券商ETF联接A | 23,937,051.92 | 1,358,516.00 | 0.42 |
137 | 007531 | 华宝券商ETF联接C | 23,937,051.92 | 1,358,516.00 | 0.42 |
138 | 512570 | 易方达中证全指证券公司ETF | 23,486,191.36 | 1,332,928.00 | 12.23 |
139 | 004278 | 东方红智逸沪港深定开混合 | 22,906,000.00 | 1,300,000.00 | 0.86 |
140 | 002031 | 华夏策略混合 | 22,716,144.50 | 1,289,225.00 | 2.53 |
141 | 001863 | 东方红收益增强债券C | 22,602,160.72 | 1,282,756.00 | 1.22 |
142 | 001862 | 东方红收益增强债券A | 22,602,160.72 | 1,282,756.00 | 1.22 |
143 | 159814 | 西部利得创业板大盘ETF | 21,835,655.48 | 1,239,254.00 | 8.75 |
144 | 003044 | 东方红战略精选混合A | 21,827,409.32 | 1,238,786.00 | 0.63 |
145 | 003045 | 东方红战略精选混合C | 21,827,409.32 | 1,238,786.00 | 0.63 |
146 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 21,141,973.70 | 1,199,885.00 | 1.57 |
147 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 21,141,973.70 | 1,199,885.00 | 1.57 |
148 | 515850 | 富国中证全指证券公司ETF | 20,692,857.52 | 1,174,396.00 | 12.38 |
149 | 010312 | 中银金融地产混合C | 19,887,200.64 | 1,128,672.00 | 7.39 |
150 | 004871 | 中银金融地产混合A | 19,887,200.64 | 1,128,672.00 | 7.39 |
151 | 004605 | 富国新活力灵活配置混合C | 19,822,500.00 | 1,125,000.00 | 3.89 |
152 | 004604 | 富国新活力灵活配置混合A | 19,822,500.00 | 1,125,000.00 | 3.89 |
153 | 159957 | 华夏创业板ETF | 19,674,121.98 | 1,116,579.00 | 6.31 |
154 | 010271 | 国富价值成长一年持有期混合A | 19,382,000.00 | 1,100,000.00 | 5.98 |
155 | 010272 | 国富价值成长一年持有期混合C | 19,382,000.00 | 1,100,000.00 | 5.98 |
156 | 159964 | 平安创业板ETF | 19,158,754.60 | 1,087,330.00 | 6.27 |
157 | 006898 | 天弘弘丰增强回报债券A | 18,917,871.58 | 1,073,659.00 | 0.89 |
158 | 006899 | 天弘弘丰增强回报债券C | 18,917,871.58 | 1,073,659.00 | 0.89 |
159 | 000536 | 前海开源可转债债券 | 18,638,083.60 | 1,057,780.00 | 0.69 |
160 | 501200 | 民生加银科技创新3年封闭混合 | 17,355,700.00 | 985,000.00 | 6.61 |
161 | 163811 | 中银双利债券A | 17,289,660.24 | 981,252.00 | 1.20 |
162 | 163812 | 中银双利债券B | 17,289,660.24 | 981,252.00 | 1.20 |
163 | 512650 | 添富中证长三角ETF | 17,011,669.50 | 965,475.00 | 3.81 |
164 | 000167 | 广发聚优灵活配置混合A | 16,825,901.84 | 954,932.00 | 5.58 |
165 | 002783 | 东方红价值精选混合A | 16,639,270.80 | 944,340.00 | 1.46 |
166 | 002784 | 东方红价值精选混合C | 16,639,270.80 | 944,340.00 | 1.46 |
167 | 159973 | 弘毅远方国证民企领先100ETF | 16,179,776.44 | 918,262.00 | 3.20 |
168 | 007664 | 永赢创业板指数A | 15,786,709.48 | 895,954.00 | 6.01 |
169 | 007665 | 永赢创业板指数C | 15,786,709.48 | 895,954.00 | 6.01 |
170 | 519977 | 长信可转债A | 15,537,351.24 | 881,802.00 | 1.25 |
171 | 519976 | 长信可转债C | 15,537,351.24 | 881,802.00 | 1.25 |
172 | 003108 | 光大保德信安祺债券C | 15,307,198.80 | 868,740.00 | 0.67 |
173 | 003107 | 光大保德信安祺债券A | 15,307,198.80 | 868,740.00 | 0.67 |
174 | 010356 | 诺安创业板指数增强(LOF)C | 15,065,100.00 | 855,000.00 | 6.37 |
175 | 163209 | 诺安创业板指数增强(LOF)A | 15,065,100.00 | 855,000.00 | 6.37 |
176 | 008795 | 海富通阿尔法对冲混合C | 14,903,771.28 | 845,844.00 | 1.13 |
177 | 519062 | 海富通阿尔法对冲混合A | 14,903,771.28 | 845,844.00 | 1.13 |
178 | 159961 | 方正富邦深证100ETF | 14,647,259.32 | 831,286.00 | 2.80 |
179 | 003069 | 光大保德信创业板股票A | 14,559,828.88 | 826,324.00 | 7.31 |
180 | 003070 | 光大保德信创业板股票C | 14,559,828.88 | 826,324.00 | 7.31 |
181 | 002743 | 泓德裕祥债券C | 14,406,112.00 | 817,600.00 | 0.73 |
182 | 002742 | 泓德裕祥债券A | 14,406,112.00 | 817,600.00 | 0.73 |
183 | 540010 | 汇丰晋信科技先锋股票 | 14,211,869.12 | 806,576.00 | 4.19 |
184 | 512770 | 华夏战略新兴成指ETF | 14,168,946.80 | 804,140.00 | 4.99 |
185 | 002472 | 光大保德信先进服务业混合 | 14,095,453.78 | 799,969.00 | 5.25 |
186 | 002134 | 广发鑫裕混合A | 14,046,664.00 | 797,200.00 | 1.18 |
187 | 009955 | 广发鑫裕混合C | 14,046,664.00 | 797,200.00 | 1.18 |
188 | 210004 | 金鹰稳健成长混合 | 14,029,044.00 | 796,200.00 | 2.71 |
189 | 519030 | 海富通稳固收益债券 | 13,885,088.60 | 788,030.00 | 0.31 |
190 | 003109 | 光大保德信安和债券A | 13,531,102.80 | 767,940.00 | 1.52 |
191 | 003110 | 光大保德信安和债券C | 13,531,102.80 | 767,940.00 | 1.52 |
192 | 005876 | 易方达鑫转增利混合A | 13,382,390.00 | 759,500.00 | 1.12 |
193 | 005877 | 易方达鑫转增利混合C | 13,382,390.00 | 759,500.00 | 1.12 |
194 | 000082 | 嘉实研究阿尔法股票 | 12,935,705.38 | 734,149.00 | 2.09 |
195 | 005211 | 银河智慧主题混合 | 12,686,400.00 | 720,000.00 | 6.93 |
196 | 000939 | 中银研究精选灵活配置混合 | 12,334,000.00 | 700,000.00 | 5.54 |
197 | 001592 | 天弘创业板ETF联接A | 11,962,623.26 | 678,923.00 | 0.25 |
198 | 001593 | 天弘创业板ETF联接C | 11,962,623.26 | 678,923.00 | 0.25 |
199 | 004455 | 中欧康裕混合C | 11,740,206.00 | 666,300.00 | 0.60 |
200 | 004442 | 中欧康裕混合A | 11,740,206.00 | 666,300.00 | 0.60 |
201 | 008263 | 东方红品质优选定开混合 | 11,626,380.80 | 659,840.00 | 1.62 |
202 | 515630 | 鹏华中证800证券保险ETF | 11,535,584.94 | 654,687.00 | 10.36 |
203 | 010569 | 海富通惠睿精选混合C | 11,470,267.60 | 650,980.00 | 0.54 |
204 | 010568 | 海富通惠睿精选混合A | 11,470,267.60 | 650,980.00 | 0.54 |
205 | 519627 | 银河君润混合A | 11,318,383.20 | 642,360.00 | 1.70 |
206 | 519628 | 银河君润混合C | 11,318,383.20 | 642,360.00 | 1.70 |
207 | 006652 | 富国金融地产行业混合 | 11,206,848.60 | 636,030.00 | 6.51 |
208 | 519668 | 银河成长混合 | 11,129,056.30 | 631,615.00 | 5.18 |
209 | 005165 | 富荣福锦混合C | 11,041,343.94 | 626,637.00 | 4.52 |
210 | 005164 | 富荣福锦混合A | 11,041,343.94 | 626,637.00 | 4.52 |
211 | 009046 | 西藏东财创业板指数A | 10,748,111.90 | 609,995.00 | 6.01 |
212 | 009047 | 西藏东财创业板指数C | 10,748,111.90 | 609,995.00 | 6.01 |
213 | 161812 | 银华深证100指数分级 | 10,682,741.70 | 606,285.00 | 2.73 |
214 | 159958 | 工银创业板指数ETF | 10,634,551.00 | 603,550.00 | 6.31 |
215 | 007853 | 华商计算机行业量化股票发起式 | 10,572,000.00 | 600,000.00 | 6.33 |
216 | 001479 | 中邮风格轮动灵活配置混合 | 10,570,942.80 | 599,940.00 | 4.24 |
217 | 519651 | 银河转型混合 | 10,565,656.80 | 599,640.00 | 2.47 |
218 | 000214 | 广发成长优选混合 | 10,288,318.00 | 583,900.00 | 1.49 |
219 | 009557 | 申万菱信创业板量化精选股票A | 9,994,381.16 | 567,218.00 | 7.65 |
220 | 010505 | 申万菱信创业板量化精选股票C | 9,994,381.16 | 567,218.00 | 7.65 |
221 | 002322 | 银华汇利灵活配置混合C | 9,994,064.00 | 567,200.00 | 0.38 |
222 | 001289 | 银华汇利灵活配置混合A | 9,994,064.00 | 567,200.00 | 0.38 |
223 | 550003 | 中信保诚盛世蓝筹混合 | 9,884,115.20 | 560,960.00 | 3.36 |
224 | 001202 | 东方红领先精选混合 | 9,731,526.00 | 552,300.00 | 1.59 |
225 | 166802 | 浙商沪深300指数增强(LOF) | 9,481,427.72 | 538,106.00 | 2.11 |
226 | 002228 | 长城新优选混合C | 9,164,355.82 | 520,111.00 | 0.73 |
227 | 002227 | 长城新优选混合A | 9,164,355.82 | 520,111.00 | 0.73 |
228 | 001396 | 建信互联网+产业升级股票 | 9,137,732.00 | 518,600.00 | 3.81 |
229 | 160223 | 国泰创业板指数(LOF) | 9,018,321.26 | 511,823.00 | 6.25 |
230 | 003885 | 汇安沪深300指数增强C | 8,810,000.00 | 500,000.00 | 2.68 |
231 | 003884 | 汇安沪深300指数增强A | 8,810,000.00 | 500,000.00 | 2.68 |
232 | 002494 | 兴业聚盈灵活配置混合 | 8,519,305.24 | 483,502.00 | 1.19 |
233 | 100016 | 富国天源沪港深平衡混合 | 8,509,614.24 | 482,952.00 | 1.71 |
234 | 240014 | 华宝中证100指数A | 8,356,478.82 | 474,261.00&nbs |