持有 汇川技术(300124)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 | 008545 | 泓德丰润三年持有期混合 | 562,308,111.23 | 14,801,477.00 | 7.86 |
2 | 005491 | 兴全合宜混合(LOF)C | 542,652,033.00 | 14,336,700.00 | 3.16 |
3 | 163417 | 兴全合宜混合(LOF)A | 542,652,033.00 | 14,336,700.00 | 3.16 |
4 | 515030 | 华夏中证新能源汽车ETF | 494,039,321.43 | 13,004,457.00 | 4.95 |
5 | 001500 | 泓德远见回报混合 | 483,901,424.00 | 12,737,600.00 | 8.94 |
6 | 161903 | 万家行业优选混合(LOF) | 469,012,269.23 | 12,345,677.00 | 3.67 |
7 | 000751 | 嘉实新兴产业股票 | 425,781,662.70 | 11,207,730.00 | 4.58 |
8 | 001511 | 兴全新视野定期开放混合发起式 | 379,475,687.21 | 10,051,479.00 | 1.52 |
9 | 163402 | 兴全趋势投资混合(LOF) | 379,346,597.19 | 10,048,081.00 | 1.72 |
10 | 159915 | 易方达创业板ETF | 320,510,270.99 | 8,436,701.00 | 1.86 |
11 | 150016 | 兴全合润分级混合A | 317,031,405.60 | 8,371,440.00 | 3.21 |
12 | 150017 | 兴全合润分级混合B | 317,031,405.60 | 8,371,440.00 | 3.21 |
13 | 005395 | 泓德臻远回报混合 | 299,439,307.44 | 7,882,056.00 | 7.43 |
14 | 000595 | 嘉实泰和混合 | 292,368,722.61 | 7,695,939.00 | 5.01 |
15 | 150211 | 富国中证新能源汽车指数分级A | 271,591,155.83 | 7,149,017.00 | 4.66 |
16 | 150212 | 富国中证新能源汽车指数分级B | 271,591,155.83 | 7,149,017.00 | 4.66 |
17 | 159949 | 华安创业板50ETF | 263,330,420.28 | 6,931,572.00 | 2.75 |
18 | 163415 | 兴全商业模式优选混合(LOF) | 246,385,015.67 | 6,563,833.00 | 2.61 |
19 | 515700 | 平安中证新能源汽车产业ETF | 238,760,995.62 | 6,284,838.00 | 4.91 |
20 | 163412 | 兴全轻资产混合(LOF) | 206,383,051.19 | 5,482,681.00 | 2.82 |
21 | 009014 | 泓德睿泽混合 | 200,356,600.70 | 5,273,930.00 | 3.63 |
22 | 090003 | 大成蓝筹稳健混合 | 190,247,689.64 | 5,007,836.00 | 5.83 |
23 | 501071 | 泓德三年封闭丰泽混合 | 151,609,124.36 | 3,990,764.00 | 7.65 |
24 | 000119 | 广发聚鑫债券C | 146,254,319.89 | 3,849,811.00 | 1.44 |
25 | 000118 | 广发聚鑫债券A | 146,254,319.89 | 3,849,811.00 | 1.44 |
26 | 004965 | 泓德致远混合A | 119,783,875.63 | 3,153,037.00 | 4.30 |
27 | 004966 | 泓德致远混合C | 119,783,875.63 | 3,153,037.00 | 4.30 |
28 | 360001 | 光大保德信量化股票 | 107,544,865.27 | 2,830,873.00 | 2.99 |
29 | 009137 | 嘉实瑞和两年持有期混合 | 100,996,415.00 | 2,658,500.00 | 4.00 |
30 | 008378 | 兴全社会价值三年持有混合 | 97,295,464.43 | 2,574,757.00 | 2.65 |
31 | 320003 | 诺安先锋混合 | 90,620,358.26 | 2,385,374.00 | 2.50 |
32 | 510300 | 华泰柏瑞沪深300ETF | 87,291,560.49 | 2,297,751.00 | 0.26 |
33 | 009277 | 融通行业景气混合C | 86,896,958.36 | 2,287,364.00 | 1.07 |
34 | 161606 | 融通行业景气混合A | 86,896,958.36 | 2,287,364.00 | 1.07 |
35 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 86,106,120.53 | 2,266,547.00 | 4.72 |
36 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 86,106,120.53 | 2,266,547.00 | 4.72 |
37 | 001166 | 建信环保产业股票 | 76,014,191.00 | 2,000,900.00 | 3.82 |
38 | 008140 | 汇添富绝对收益定开混合C | 75,978,670.35 | 1,999,965.00 | 0.32 |
39 | 000762 | 汇添富绝对收益定开混合A | 75,978,670.35 | 1,999,965.00 | 0.32 |
40 | 070002 | 嘉实增长混合 | 72,275,975.00 | 1,902,500.00 | 2.39 |
41 | 510330 | 华夏沪深300ETF | 71,518,416.41 | 1,882,559.00 | 0.26 |
42 | 000652 | 博时裕隆混合 | 70,640,011.63 | 1,859,437.00 | 3.77 |
43 | 150153 | 富国创业板指数分级B | 65,463,304.28 | 1,723,172.00 | 1.76 |
44 | 150152 | 富国创业板指数分级A | 65,463,304.28 | 1,723,172.00 | 1.76 |
45 | 159901 | 易方达深证100ETF | 64,314,296.73 | 1,692,927.00 | 0.77 |
46 | 340008 | 兴全有机增长混合 | 64,254,310.52 | 1,691,348.00 | 2.42 |
47 | 159919 | 嘉实沪深300ETF | 60,142,538.85 | 1,583,115.00 | 0.26 |
48 | 159977 | 天弘创业板ETF | 58,363,049.26 | 1,536,274.00 | 1.86 |
49 | 007450 | 兴全多维价值混合C | 57,113,914.15 | 1,531,585.00 | 2.49 |
50 | 007449 | 兴全多维价值混合A | 57,113,914.15 | 1,531,585.00 | 2.49 |
51 | 150315 | 富国中证工业4.0指数分级A | 56,729,859.16 | 1,493,284.00 | 2.84 |
52 | 150316 | 富国中证工业4.0指数分级B | 56,729,859.16 | 1,493,284.00 | 2.84 |
53 | 006905 | 泰康产业升级混合C | 55,475,087.45 | 1,460,255.00 | 4.24 |
54 | 006904 | 泰康产业升级混合A | 55,475,087.45 | 1,460,255.00 | 4.24 |
55 | 000696 | 汇添富环保行业股票 | 53,532,164.88 | 1,409,112.00 | 3.14 |
56 | 160225 | 国泰国证新能源汽车指数(LOF) | 51,223,588.56 | 1,348,344.00 | 4.84 |
57 | 121003 | 国投瑞银核心企业混合 | 48,136,369.20 | 1,267,080.00 | 3.31 |
58 | 001476 | 中银智能制造股票 | 46,780,886.00 | 1,231,400.00 | 2.69 |
59 | 360016 | 光大保德信行业轮动混合 | 45,954,945.41 | 1,209,659.00 | 3.47 |
60 | 070022 | 嘉实领先成长混合 | 45,660,256.98 | 1,201,902.00 | 4.97 |
61 | 590001 | 中邮核心优选混合 | 45,585,378.69 | 1,199,931.00 | 1.80 |
62 | 515750 | 富国中证科技50策略ETF | 45,196,399.08 | 1,189,692.00 | 2.05 |
63 | 159966 | 华夏创蓝筹ETF | 45,086,645.97 | 1,186,803.00 | 2.96 |
64 | 003853 | 金鹰信息产业股票A | 43,618,788.35 | 1,148,165.00 | 4.24 |
65 | 005885 | 金鹰信息产业股票C | 43,618,788.35 | 1,148,165.00 | 4.24 |
66 | 150019 | 银华锐进 | 43,396,698.81 | 1,142,319.00 | 1.19 |
67 | 150018 | 银华稳进 | 43,396,698.81 | 1,142,319.00 | 1.19 |
68 | 004876 | 融通深证100指数C | 42,080,801.19 | 1,107,681.00 | 0.76 |
69 | 161604 | 融通深证100指数A | 42,080,801.19 | 1,107,681.00 | 0.76 |
70 | 590008 | 中邮战略新兴产业混合 | 41,787,480.40 | 1,099,960.00 | 1.95 |
71 | 007230 | 兴全沪深300指数(LOF)C | 40,888,637.00 | 1,076,300.00 | 0.83 |
72 | 163407 | 兴全沪深300指数(LOF)A | 40,888,637.00 | 1,076,300.00 | 0.83 |
73 | 001705 | 泓德战略转型股票 | 40,322,130.12 | 1,061,388.00 | 4.30 |
74 | 004450 | 嘉实前沿科技沪港深股票 | 38,369,862.01 | 1,009,999.00 | 1.30 |
75 | 398021 | 中海能源策略混合 | 38,065,980.00 | 1,002,000.00 | 3.23 |
76 | 202101 | 南方宝元债券A | 37,990,531.86 | 1,000,014.00 | 0.48 |
77 | 006585 | 南方宝元债券C | 37,990,531.86 | 1,000,014.00 | 0.48 |
78 | 001036 | 嘉实企业变革股票 | 37,914,020.00 | 998,000.00 | 4.13 |
79 | 007690 | 国投瑞银新能源混合C | 37,631,906.26 | 990,574.00 | 9.63 |
80 | 007689 | 国投瑞银新能源混合A | 37,631,906.26 | 990,574.00 | 9.63 |
81 | 110007 | 易方达稳健收益债券A | 37,384,895.28 | 984,072.00 | 0.16 |
82 | 008008 | 易方达稳健收益债券C | 37,384,895.28 | 984,072.00 | 0.16 |
83 | 110008 | 易方达稳健收益债券B | 37,384,895.28 | 984,072.00 | 0.16 |
84 | 070010 | 嘉实主题混合 | 37,227,198.79 | 979,921.00 | 1.28 |
85 | 159806 | 国泰中证新能源汽车ETF | 35,444,670.00 | 933,000.00 | 4.86 |
86 | 001037 | 国投瑞银锐意改革混合 | 35,045,775.00 | 922,500.00 | 4.65 |
87 | 159948 | 南方创业板ETF | 35,002,884.29 | 921,371.00 | 1.87 |
88 | 400003 | 东方精选混合 | 34,191,000.00 | 900,000.00 | 2.28 |
89 | 202009 | 南方盛元红利混合 | 34,190,240.20 | 899,980.00 | 4.20 |
90 | 001695 | 泓德泓业混合 | 32,706,046.88 | 860,912.00 | 2.42 |
91 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 30,922,340.40 | 813,960.00 | 6.83 |
92 | 001113 | 南方大数据100指数A | 28,381,189.30 | 747,070.00 | 0.91 |
93 | 004344 | 南方大数据100指数C | 28,381,189.30 | 747,070.00 | 0.91 |
94 | 159952 | 广发创业板ETF | 27,965,882.62 | 736,138.00 | 1.85 |
95 | 005368 | 富国清洁能源产业灵活配置混合 | 27,698,509.00 | 729,100.00 | 1.66 |
96 | 160910 | 大成创新成长混合(LOF) | 26,368,859.00 | 694,100.00 | 1.38 |
97 | 001307 | 中欧永裕混合C | 25,368,772.25 | 667,775.00 | 3.03 |
98 | 001306 | 中欧永裕混合A | 25,368,772.25 | 667,775.00 | 3.03 |
99 | 150303 | 华安创业板50指数分级A | 25,014,515.50 | 658,450.00 | 2.59 |
100 | 150304 | 华安创业板50指数分级B | 25,014,515.50 | 658,450.00 | 2.59 |
101 | 167507 | 安信深圳科技指数(LOF)C | 24,980,742.39 | 657,561.00 | 5.28 |
102 | 167506 | 安信深圳科技指数(LOF)A | 24,980,742.39 | 657,561.00 | 5.28 |
103 | 519062 | 海富通阿尔法对冲混合A | 24,176,836.00 | 636,400.00 | 0.19 |
104 | 008795 | 海富通阿尔法对冲混合C | 24,176,836.00 | 636,400.00 | 0.19 |
105 | 001879 | 长城创业板指数增强发起式A | 24,028,826.96 | 632,504.00 | 4.18 |
106 | 006928 | 长城创业板指数增强发起式C | 24,028,826.96 | 632,504.00 | 4.18 |
107 | 002846 | 泓德泓华混合 | 22,632,466.52 | 595,748.00 | 4.18 |
108 | 001410 | 信达澳银新能源产业股票 | 22,464,892.63 | 591,337.00 | 0.17 |
109 | 050116 | 博时宏观回报债券C | 22,271,333.58 | 586,242.00 | 0.32 |
110 | 050016 | 博时宏观回报债券A/B | 22,271,333.58 | 586,242.00 | 0.32 |
111 | 002989 | 融通通乾研究精选灵活配置混合 | 22,140,572.00 | 582,800.00 | 1.98 |
112 | 001910 | 泰康新机遇灵活配置混合 | 21,849,112.72 | 575,128.00 | 0.62 |
113 | 121008 | 国投瑞银成长优选混合 | 21,755,733.30 | 572,670.00 | 4.13 |
114 | 400015 | 东方新能源汽车主题混合 | 21,616,310.00 | 569,000.00 | 4.45 |
115 | 000663 | 国投瑞银美丽中国混合 | 21,240,209.00 | 559,100.00 | 4.15 |
116 | 257030 | 国联安优势混合 | 20,894,500.00 | 550,000.00 | 5.75 |
117 | 000176 | 嘉实沪深300指数研究增强 | 20,852,597.03 | 548,897.00 | 1.27 |
118 | 512970 | 平安粤港澳大湾区ETF | 20,838,768.67 | 548,533.00 | 1.52 |
119 | 510310 | 易方达沪深300发起式ETF | 20,374,796.80 | 536,320.00 | 0.26 |
120 | 002562 | 泓德泓益量化混合 | 20,306,414.80 | 534,520.00 | 1.87 |
121 | 515380 | 泰康沪深300ETF | 19,843,316.70 | 522,330.00 | 0.26 |
122 | 001759 | 嘉实成长增强混合 | 19,488,870.00 | 513,000.00 | 5.00 |
123 | 008526 | 华泰柏瑞行业精选混合A | 19,375,431.86 | 510,014.00 | 2.37 |
124 | 008527 | 华泰柏瑞行业精选混合C | 19,375,431.86 | 510,014.00 | 2.37 |
125 | 001416 | 嘉实事件驱动股票 | 19,200,146.00 | 505,400.00 | 0.43 |
126 | 515580 | 华泰柏瑞中证科技100ETF | 19,184,950.00 | 505,000.00 | 1.65 |
127 | 002738 | 泓德裕康债券A | 18,368,165.00 | 483,500.00 | 0.53 |
128 | 002739 | 泓德裕康债券C | 18,368,165.00 | 483,500.00 | 0.53 |
129 | 002980 | 华夏创新前沿股票 | 17,802,114.00 | 468,600.00 | 1.01 |
130 | 008966 | 博时成长优选两年封闭混合A | 17,612,164.00 | 463,600.00 | 1.24 |
131 | 008967 | 博时成长优选两年封闭混合C | 17,612,164.00 | 463,600.00 | 1.24 |
132 | 001704 | 国投瑞银进宝混合 | 17,312,080.99 | 455,701.00 | 7.14 |
133 | 121012 | 国投瑞银优化增强债券A/B | 16,745,042.25 | 440,775.00 | 1.12 |
134 | 128112 | 国投瑞银优化增强债券C | 16,745,042.25 | 440,775.00 | 1.12 |
135 | 610001 | 信达澳银领先增长混合 | 16,678,521.76 | 439,024.00 | 1.35 |
136 | 161033 | 富国中证智能汽车指数(LOF) | 16,024,182.00 | 421,800.00 | 4.68 |
137 | 007465 | 交银创业板50指数C | 15,898,815.00 | 418,500.00 | 2.56 |
138 | 007464 | 交银创业板50指数A | 15,898,815.00 | 418,500.00 | 2.56 |
139 | 515330 | 天弘沪深300ETF | 15,526,816.92 | 408,708.00 | 0.27 |
140 | 004959 | 圆信永丰优悦生活混合 | 15,196,000.00 | 400,000.00 | 1.95 |
141 | 007854 | 光大保德信景气先锋混合 | 15,196,000.00 | 400,000.00 | 3.66 |
142 | 001736 | 圆信永丰优加生活股票 | 15,196,000.00 | 400,000.00 | 1.51 |
143 | 001888 | 中欧盛世成长混合(LOF)E | 14,561,567.00 | 383,300.00 | 2.99 |
144 | 166011 | 中欧盛世成长混合(LOF)A | 14,561,567.00 | 383,300.00 | 2.99 |
145 | 004233 | 中欧盛世成长混合(LOF)C | 14,561,567.00 | 383,300.00 | 2.99 |
146 | 510380 | 国寿安保沪深300ETF | 14,276,642.00 | 375,800.00 | 0.28 |
147 | 150022 | 申万菱信深证成指分级收益 | 13,656,379.27 | 359,473.00 | 0.41 |
148 | 150023 | 申万菱信深证成指分级进取 | 13,656,379.27 | 359,473.00 | 0.41 |
149 | 960022 | 博时沪深300指数R | 13,421,867.00 | 353,300.00 | 0.24 |
150 | 002385 | 博时沪深300指数C | 13,421,867.00 | 353,300.00 | 0.24 |
151 | 050002 | 博时沪深300指数A | 13,421,867.00 | 353,300.00 | 0.24 |
152 | 161613 | 融通创业板指数A | 12,157,863.72 | 320,028.00 | 1.87 |
153 | 004870 | 融通创业板指数C | 12,157,863.72 | 320,028.00 | 1.87 |
154 | 000992 | 广发对冲套利定期开放混合 | 11,822,488.00 | 311,200.00 | 0.39 |
155 | 006648 | 汇安多因子混合A | 11,685,724.00 | 307,600.00 | 1.55 |
156 | 006649 | 汇安多因子混合C | 11,685,724.00 | 307,600.00 | 1.55 |
157 | 460007 | 华泰柏瑞行业领先混合 | 11,017,973.77 | 290,023.00 | 2.81 |
158 | 229002 | 泰达宏利逆向策略混合 | 10,686,587.00 | 281,300.00 | 4.38 |
159 | 162209 | 泰达宏利市值优选混合 | 10,538,426.00 | 277,400.00 | 0.93 |
160 | 210001 | 金鹰成份优选混合 | 10,029,322.01 | 263,999.00 | 4.00 |
161 | 007737 | 诺德研发创新100指数 | 9,683,651.00 | 254,900.00 | 1.59 |
162 | 510360 | 广发沪深300ETF | 9,485,799.08 | 249,692.00 | 0.26 |
163 | 510350 | 工银瑞信沪深300ETF | 9,348,883.12 | 246,088.00 | 0.26 |
164 | 255010 | 国联安稳健混合 | 8,737,700.00 | 230,000.00 | 5.27 |
165 | 001017 | 泰达改革动力混合A | 8,615,372.20 | 226,780.00 | 2.96 |
166 | 003550 | 泰达改革动力混合C | 8,615,372.20 | 226,780.00 | 2.96 |
167 | 005475 | 泰康均衡优选混合C | 8,459,461.24 | 222,676.00 | 3.65 |
168 | 005474 | 泰康均衡优选混合A | 8,459,461.24 | 222,676.00 | 3.65 |
169 | 000409 | 鹏华环保产业股票 | 8,407,187.00 | 221,300.00 | 2.75 |
170 | 006937 | 工银沪深300指数C | 8,364,524.23 | 220,177.00 | 0.25 |
171 | 481009 | 工银沪深300指数A | 8,364,524.23 | 220,177.00 | 0.25 |
172 | 510390 | 平安沪深300ETF | 8,228,634.00 | 216,600.00 | 0.26 |
173 | 162205 | 泰达宏利风险预算混合 | 8,046,282.00 | 211,800.00 | 1.77 |
174 | 005643 | 鹏扬景升混合C | 8,028,464.69 | 211,331.00 | 2.56 |
175 | 005642 | 鹏扬景升混合A | 8,028,464.69 | 211,331.00 | 2.56 |
176 | 001398 | 华泰柏瑞健康生活混合 | 7,977,900.00 | 210,000.00 | 2.34 |
177 | 001366 | 金鹰产业整合混合 | 7,848,734.00 | 206,600.00 | 3.72 |
178 | 006736 | 国投瑞银先进制造混合 | 7,639,789.00 | 201,100.00 | 8.06 |
179 | 233011 | 大摩主题优选混合 | 7,628,392.00 | 200,800.00 | 3.93 |
180 | 519039 | 长盛同德主题混合 | 7,506,824.00 | 197,600.00 | 0.64 |
181 | 150124 | 建信央视财经50指数分级B | 7,404,251.00 | 194,900.00 | 1.14 |
182 | 150123 | 建信央视财经50指数分级A | 7,404,251.00 | 194,900.00 | 1.14 |
183 | 009064 | 鹏扬景沃六个月混合A | 7,206,703.00 | 189,700.00 | 0.14 |
184 | 009065 | 鹏扬景沃六个月混合C | 7,206,703.00 | 189,700.00 | 0.14 |
185 | 006257 | 信达澳银先进智造股票 | 6,971,165.00 | 183,500.00 | 0.56 |
186 | 004410 | 招商央视财经50指数C | 6,811,720.97 | 179,303.00 | 1.16 |
187 | 217027 | 招商央视财经50指数A | 6,811,720.97 | 179,303.00 | 1.16 |
188 | 001256 | 泓德优选成长混合 | 6,587,466.00 | 173,400.00 | 0.18 |
189 | 005353 | 鹏扬景泰成长混合C | 6,365,566.41 | 167,559.00 | 2.40 |
190 | 005352 | 鹏扬景泰成长混合A | 6,365,566.41 | 167,559.00 | 2.40 |
191 | 006366 | 兴业安保优选混合 | 6,287,345.00 | 165,500.00 | 3.61 |
192 | 160916 | 大成优选混合(LOF) | 6,188,495.02 | 162,898.00 | 0.15 |
193 | 360005 | 光大保德信红利混合 | 6,133,295.55 | 161,445.00 | 1.26 |
194 | 003131 | 国寿安保强国智造灵活配置混合 | 6,078,400.00 | 160,000.00 | 1.03 |
195 | 166801 | 浙商聚潮新思维混合 | 6,048,008.00 | 159,200.00 | 1.03 |
196 | 001499 | 国投瑞银新增长混合A | 5,896,048.00 | 155,200.00 | 1.54 |
197 | 007326 | 国投瑞银新增长混合C | 5,896,048.00 | 155,200.00 | 1.54 |
198 | 050023 | 博时天颐债券A | 5,837,163.50 | 153,650.00 | 0.26 |
199 | 050123 | 博时天颐债券C | 5,837,163.50 | 153,650.00 | 0.26 |
200 | 750001 | 安信灵活配置混合 | 5,797,274.00 | 152,600.00 | 3.63 |
201 | 008830 | 海富通安益对冲混合C | 5,451,565.00 | 143,500.00 | 0.19 |
202 | 008831 | 海富通安益对冲混合A | 5,451,565.00 | 143,500.00 | 0.19 |
203 | 515800 | 添富中证800ETF | 5,269,213.00 | 138,700.00 | 0.19 |
204 | 005109 | 汇安多策略混合A | 5,090,660.00 | 134,000.00 | 1.28 |
205 | 005110 | 汇安多策略混合C | 5,090,660.00 | 134,000.00 | 1.28 |
206 | 515660 | 国联安沪深300ETF | 5,084,619.59 | 133,841.00 | 0.26 |
207 | 159964 | 平安创业板ETF | 5,029,913.99 | 132,401.00 | 1.82 |
208 | 160813 | 长盛同盛成长优选混合(LOF) | 4,995,685.00 | 131,500.00 | 2.99 |
209 | 004958 | 圆信永丰优享生活混合 | 4,938,700.00 | 130,000.00 | 1.13 |
210 | 002358 | 国投瑞银瑞祥灵活配置混合 | 4,801,936.00 | 126,400.00 | 0.96 |
211 | 002712 | 广发集丰债券C | 4,672,770.00 | 123,000.00 | 1.05 |
212 | 002711 | 广发集丰债券A | 4,672,770.00 | 123,000.00 | 1.05 |
213 | 159973 | 弘毅远方国证民企领先100ETF | 4,581,594.00 | 120,600.00 | 0.85 |
214 | 009046 | 西藏东财创业板指数A | 4,577,795.00 | 120,500.00 | 1.77 |
215 | 009047 | 西藏东财创业板指数C | 4,577,795.00 | 120,500.00 | 1.77 |
216 | 400001 | 东方龙混合 | 4,558,800.00 | 120,000.00 | 1.16 |
217 | 233009 | 大摩多因子策略混合 | 4,357,453.00 | 114,700.00 | 0.33 |
218 | 160722 | 嘉实惠泽混合(LOF) | 4,334,659.00 | 114,100.00 | 3.01 |
219 | 159958 | 工银创业板指数ETF | 4,148,508.00 | 109,200.00 | 1.84 |
220 | 006336 | 泓德量化精选混合 | 4,132,856.12 | 108,788.00 | 1.58 |
221 | 159957 | 华夏创业板ETF | 4,118,116.00 | 108,400.00 | 1.83 |
222 | 009121 | 广发招享混合 | 4,064,930.00 | 107,000.00 | 0.68 |
223 | 005867 | 国泰沪深300指数C | 3,921,327.80 | 103,220.00 | 0.24 |
224 | 020011 | 国泰沪深300指数A | 3,921,327.80 | 103,220.00 | 0.24 |
225 | 121010 | 国投瑞银瑞源灵活配置混合 | 3,901,573.00 | 102,700.00 | 3.06 |
226 | 150244 | 鹏华创业板分级B | 3,887,896.60 | 102,340.00 | 1.89 |
227 | 150243 | 鹏华创业板分级A | 3,887,896.60 | 102,340.00 | 1.89 |
228 | 519967 | 长信利富债券 | 3,855,985.00 | 101,500.00 | 0.78 |
229 | 007484 | 信达澳银核心科技混合 | 3,826,960.64 | 100,736.00 | 0.38 |
230 | 003890 | 汇安丰泽混合C | 3,799,000.00 | 100,000.00 | 2.79 |
231 | 001667 | 南方转型混合 | 3,799,000.00 | 100,000.00 | 2.08 |
232 | 003889 | 汇安丰泽混合A | 3,799,000.00 | 100,000.00 | 2.79 |
233 | 110030 | 易方达沪深300量化增强 | 3,783,804.00 | 99,600.00 | 0.34 |
234 | 040002 | 华安中国A股增强指数 | 3,730,618.00 | 98,200.00 | 0.14 |
235 | 512770 | 华夏战略新兴成指ETF | 3,669,834.00 | 96,600.00 | 1.12 |
236 | 007096 | 大成沪深300指数C | 3,643,241.00 | 95,900.00 & |