持有 芒果超媒(300413)的基金 |
报告期:2022-06-30 |
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 | 163406 | 兴全合润分级混合 | 1,179,266,959.44 | 35,349,729.00 | 3.96 |
2 | 163402 | 兴全趋势投资混合(LOF) | 1,071,129,118.32 | 32,108,187.00 | 4.57 |
3 | 005491 | 兴全合宜混合(LOF)C | 742,649,978.40 | 22,261,690.00 | 3.30 |
4 | 163417 | 兴全合宜混合(LOF)A | 742,649,978.40 | 22,261,690.00 | 3.30 |
5 | 163409 | 兴全绿色投资混合(LOF) | 510,186,122.64 | 15,293,349.00 | 7.07 |
6 | 512980 | 广发中证传媒ETF | 267,254,232.48 | 8,011,218.00 | 5.41 |
7 | 163415 | 兴全商业模式优选混合(LOF) | 250,162,403.28 | 7,498,873.00 | 1.97 |
8 | 001511 | 兴全新视野定期开放混合发起式 | 247,007,915.04 | 7,404,314.00 | 1.84 |
9 | 001071 | 华安媒体互联网混合 | 219,443,147.52 | 6,578,032.00 | 3.85 |
10 | 515050 | 华夏中证5G通信主题ETF | 178,905,676.80 | 5,362,880.00 | 1.85 |
11 | 009549 | 汇添富中盘价值精选混合C | 166,800,500.40 | 5,000,015.00 | 1.17 |
12 | 009548 | 汇添富中盘价值精选混合A | 166,800,500.40 | 5,000,015.00 | 1.17 |
13 | 163412 | 兴全轻资产混合(LOF) | 151,012,880.40 | 4,526,765.00 | 2.64 |
14 | 180031 | 银华中小盘混合 | 146,056,551.84 | 4,378,194.00 | 3.30 |
15 | 010214 | 中欧互联网混合C | 115,658,386.08 | 3,466,978.00 | 2.26 |
16 | 010213 | 中欧互联网混合A | 115,658,386.08 | 3,466,978.00 | 2.26 |
17 | 159915 | 易方达创业板ETF | 99,412,666.56 | 2,979,996.00 | 0.58 |
18 | 000986 | 太平灵活配置混合 | 92,006,046.00 | 2,757,975.00 | 6.42 |
19 | 010420 | 民生加银成长优选股票 | 83,400,000.00 | 2,500,000.00 | 1.90 |
20 | 008378 | 兴全社会价值三年持有混合 | 80,636,557.68 | 2,417,163.00 | 1.68 |
21 | 159949 | 华安创业板50ETF | 74,792,719.68 | 2,241,988.00 | 0.74 |
22 | 510300 | 华泰柏瑞沪深300ETF | 57,868,858.08 | 1,734,678.00 | 0.12 |
23 | 002036 | 安信优势增长混合C | 52,750,500.00 | 1,581,250.00 | 4.14 |
24 | 001287 | 安信优势增长混合A | 52,750,500.00 | 1,581,250.00 | 4.14 |
25 | 001718 | 工银物流产业股票 | 52,102,281.84 | 1,561,819.00 | 1.78 |
26 | 009709 | 民生加银策略精选混合C | 50,040,000.00 | 1,500,000.00 | 1.98 |
27 | 000136 | 民生加银策略精选混合A | 50,040,000.00 | 1,500,000.00 | 1.98 |
28 | 001714 | 工银文体产业股票 | 48,472,080.00 | 1,453,000.00 | 0.47 |
29 | 004263 | 华安沪港深机会灵活配置混合 | 44,260,146.48 | 1,326,743.00 | 3.03 |
30 | 040011 | 华安核心优选混合 | 42,750,573.12 | 1,281,492.00 | 3.97 |
31 | 160629 | 鹏华传媒分级 | 40,459,341.60 | 1,212,810.00 | 5.16 |
32 | 000697 | 汇添富移动互联股票 | 40,178,784.00 | 1,204,400.00 | 1.66 |
33 | 009659 | 民生加银新动能一年定开混合A | 40,032,000.00 | 1,200,000.00 | 2.16 |
34 | 009660 | 民生加银新动能一年定开混合C | 40,032,000.00 | 1,200,000.00 | 2.16 |
35 | 159994 | 银华中证5G通信主题ETF | 39,735,996.72 | 1,191,127.00 | 1.83 |
36 | 519760 | 交银新回报灵活配置混合C | 32,392,560.00 | 971,000.00 | 0.50 |
37 | 519752 | 交银新回报灵活配置混合A | 32,392,560.00 | 971,000.00 | 0.50 |
38 | 000729 | 建信中小盘先锋股票 | 30,991,773.60 | 929,010.00 | 0.75 |
39 | 519738 | 交银周期回报灵活配置混合A | 30,856,999.20 | 924,970.00 | 0.55 |
40 | 519759 | 交银周期回报灵活配置混合C | 30,856,999.20 | 924,970.00 | 0.55 |
41 | 519755 | 交银多策略回报灵活配置混合A | 30,056,892.96 | 900,986.00 | 0.51 |
42 | 519761 | 交银多策略回报灵活配置混合C | 30,056,892.96 | 900,986.00 | 0.51 |
43 | 003940 | 银华盛世精选灵活配置混合发起式 | 29,530,905.84 | 885,219.00 | 0.53 |
44 | 000762 | 汇添富绝对收益定开混合A | 29,230,098.72 | 876,202.00 | 0.21 |
45 | 008140 | 汇添富绝对收益定开混合C | 29,230,098.72 | 876,202.00 | 0.21 |
46 | 159977 | 天弘创业板ETF | 28,983,568.32 | 868,812.00 | 0.59 |
47 | 168102 | 九泰锐富事件驱动混合 | 27,512,959.44 | 824,729.00 | 6.68 |
48 | 510330 | 华夏沪深300ETF | 27,185,631.12 | 814,917.00 | 0.12 |
49 | 001186 | 富国文体健康股票 | 26,977,297.92 | 808,672.00 | 2.16 |
50 | 009781 | 南方产业优势两年混合C | 23,845,427.76 | 714,791.00 | 0.87 |
51 | 008546 | 南方产业优势两年混合A | 23,845,427.76 | 714,791.00 | 0.87 |
52 | 519994 | 长信金利趋势混合 | 23,352,000.00 | 700,000.00 | 0.46 |
53 | 009564 | 汇安消费龙头混合A | 23,308,632.00 | 698,700.00 | 2.48 |
54 | 009565 | 汇安消费龙头混合C | 23,308,632.00 | 698,700.00 | 2.48 |
55 | 159919 | 嘉实沪深300ETF | 22,515,498.00 | 674,925.00 | 0.12 |
56 | 340001 | 兴全可转债混合 | 22,020,936.00 | 660,100.00 | 0.49 |
57 | 530005 | 建信优化配置混合 | 20,247,551.76 | 606,941.00 | 0.69 |
58 | 010117 | 民生加银新兴产业混合C | 20,016,000.00 | 600,000.00 | 2.06 |
59 | 010116 | 民生加银新兴产业混合A | 20,016,000.00 | 600,000.00 | 2.06 |
60 | 004975 | 交银恒益灵活配置混合 | 19,475,568.00 | 583,800.00 | 0.50 |
61 | 159901 | 易方达深证100ETF | 19,414,652.64 | 581,974.00 | 0.27 |
62 | 160133 | 南方天元新产业股票(LOF) | 18,641,334.48 | 558,793.00 | 1.19 |
63 | 003030 | 安信新目标混合A | 17,772,006.24 | 532,734.00 | 0.77 |
64 | 003031 | 安信新目标混合C | 17,772,006.24 | 532,734.00 | 0.77 |
65 | 007465 | 交银创业板50指数C | 15,918,758.16 | 477,181.00 | 0.70 |
66 | 007464 | 交银创业板50指数A | 15,918,758.16 | 477,181.00 | 0.70 |
67 | 008891 | 安信价值成长混合A | 15,749,256.00 | 472,100.00 | 3.51 |
68 | 008892 | 安信价值成长混合C | 15,749,256.00 | 472,100.00 | 3.51 |
69 | 202007 | 南方隆元产业主题混合 | 15,464,928.72 | 463,577.00 | 1.26 |
70 | 040005 | 华安宏利混合 | 14,618,352.00 | 438,200.00 | 0.45 |
71 | 159948 | 南方创业板ETF | 13,840,496.88 | 414,883.00 | 0.59 |
72 | 510310 | 易方达沪深300发起式ETF | 13,677,600.00 | 410,000.00 | 0.12 |
73 | 161604 | 融通深证100指数A | 13,472,769.60 | 403,860.00 | 0.25 |
74 | 004876 | 融通深证100指数C | 13,472,769.60 | 403,860.00 | 0.25 |
75 | 519767 | 交银科技创新灵活配置混合 | 13,344,000.00 | 400,000.00 | 1.75 |
76 | 005206 | 南方优选成长混合C | 13,344,000.00 | 400,000.00 | 0.31 |
77 | 202023 | 南方优选成长混合A | 13,344,000.00 | 400,000.00 | 0.31 |
78 | 010143 | 交银启欣混合 | 13,120,488.00 | 393,300.00 | 0.42 |
79 | 202107 | 南方广利回报债券C | 12,706,824.00 | 380,900.00 | 0.19 |
80 | 202105 | 南方广利回报债券A/B | 12,706,824.00 | 380,900.00 | 0.19 |
81 | 161026 | 富国中证国有企业改革指数分级 | 12,246,456.00 | 367,100.00 | 0.41 |
82 | 009708 | 工银新兴制造混合C | 12,079,656.00 | 362,100.00 | 0.85 |
83 | 009707 | 工银新兴制造混合A | 12,079,656.00 | 362,100.00 | 0.85 |
84 | 009152 | 南方瑞盛三年混合A | 11,960,827.68 | 358,538.00 | 0.91 |
85 | 009153 | 南方瑞盛三年混合C | 11,960,827.68 | 358,538.00 | 0.91 |
86 | 006648 | 汇安多因子混合A | 11,729,509.44 | 351,604.00 | 1.77 |
87 | 006649 | 汇安多因子混合C | 11,729,509.44 | 351,604.00 | 1.77 |
88 | 159952 | 广发创业板ETF | 10,735,314.72 | 321,802.00 | 0.58 |
89 | 164818 | 工银中证传媒指数分级 | 10,443,414.72 | 313,052.00 | 5.27 |
90 | 340006 | 兴全全球视野股票 | 10,418,261.28 | 312,298.00 | 0.47 |
91 | 009006 | 创金合信鑫祺混合C | 10,404,984.00 | 311,900.00 | 0.73 |
92 | 009005 | 创金合信鑫祺混合A | 10,404,984.00 | 311,900.00 | 0.73 |
93 | 000046 | 工银产业债债券B | 10,008,000.00 | 300,000.00 | 0.06 |
94 | 000045 | 工银产业债债券A | 10,008,000.00 | 300,000.00 | 0.06 |
95 | 010063 | 南方行业精选一年混合C | 10,008,000.00 | 300,000.00 | 0.29 |
96 | 010062 | 南方行业精选一年混合A | 10,008,000.00 | 300,000.00 | 0.29 |
97 | 159805 | 鹏华中证传媒ETF | 9,731,245.44 | 291,704.00 | 5.29 |
98 | 009085 | 银华丰享一年持有期混合 | 9,711,096.00 | 291,100.00 | 2.03 |
99 | 519768 | 交银优选回报灵活配置混合A | 9,367,488.00 | 280,800.00 | 0.60 |
100 | 519769 | 交银优选回报灵活配置混合C | 9,367,488.00 | 280,800.00 | 0.60 |
101 | 000756 | 建信潜力新蓝筹股票 | 9,347,472.00 | 280,200.00 | 0.31 |
102 | 007230 | 兴全沪深300指数(LOF)C | 9,279,017.28 | 278,148.00 | 0.19 |
103 | 163407 | 兴全沪深300指数(LOF)A | 9,279,017.28 | 278,148.00 | 0.19 |
104 | 210004 | 金鹰稳健成长混合 | 8,880,432.00 | 266,200.00 | 1.45 |
105 | 160420 | 华安创业板50指数分级 | 8,520,310.80 | 255,405.00 | 0.71 |
106 | 002144 | 华安新优选灵活配置混合C | 8,099,808.00 | 242,800.00 | 0.20 |
107 | 001312 | 华安新优选灵活配置混合A | 8,099,808.00 | 242,800.00 | 0.20 |
108 | 515330 | 天弘沪深300ETF | 8,080,525.92 | 242,222.00 | 0.12 |
109 | 501090 | 华宝中证消费龙头指数(LOF)A | 7,639,440.00 | 229,000.00 | 0.98 |
110 | 009329 | 华宝中证消费龙头指数(LOF)C | 7,639,440.00 | 229,000.00 | 0.98 |
111 | 020026 | 国泰成长优选混合 | 7,534,622.88 | 225,858.00 | 1.04 |
112 | 519771 | 交银优择回报灵活配置混合C | 7,407,554.64 | 222,049.00 | 0.54 |
113 | 519770 | 交银优择回报灵活配置混合A | 7,407,554.64 | 222,049.00 | 0.54 |
114 | 009880 | 安信成长动力一年持有混合 | 7,345,872.00 | 220,200.00 | 2.88 |
115 | 501083 | 银华科创主题3年封闭混合 | 6,758,736.00 | 202,600.00 | 0.41 |
116 | 002637 | 广发集裕债券C | 6,672,000.00 | 200,000.00 | 0.05 |
117 | 002636 | 广发集裕债券A | 6,672,000.00 | 200,000.00 | 0.05 |
118 | 001628 | 招商体育文化休闲股票 | 6,598,608.00 | 197,800.00 | 2.56 |
119 | 009538 | 太平行业优选股票C | 6,528,552.00 | 195,700.00 | 7.10 |
120 | 009537 | 太平行业优选股票A | 6,528,552.00 | 195,700.00 | 7.10 |
121 | 519766 | 交银荣鑫灵活配置混合 | 6,094,872.00 | 182,700.00 | 0.41 |
122 | 009955 | 广发鑫裕混合C | 5,457,696.00 | 163,600.00 | 1.46 |
123 | 002134 | 广发鑫裕混合A | 5,457,696.00 | 163,600.00 | 1.46 |
124 | 000955 | 南方产业活力股票 | 5,373,662.16 | 161,081.00 | 1.32 |
125 | 001366 | 金鹰产业整合混合 | 5,097,408.00 | 152,800.00 | 1.22 |
126 | 000313 | 华安沪深300增强C | 5,020,680.00 | 150,500.00 | 0.36 |
127 | 000312 | 华安沪深300增强A | 5,020,680.00 | 150,500.00 | 0.36 |
128 | 515380 | 泰康沪深300ETF | 4,857,582.96 | 145,611.00 | 0.12 |
129 | 001980 | 中欧量化驱动混合 | 4,827,192.00 | 144,700.00 | 0.31 |
130 | 010451 | 广发恒悦债券E | 4,723,776.00 | 141,600.00 | 0.88 |
131 | 010450 | 广发恒悦债券C | 4,723,776.00 | 141,600.00 | 0.88 |
132 | 010449 | 广发恒悦债券A | 4,723,776.00 | 141,600.00 | 0.88 |
133 | 159908 | 博时创业板ETF | 4,691,416.80 | 140,630.00 | 0.58 |
134 | 161610 | 融通领先成长混合(LOF)A | 4,486,920.00 | 134,500.00 | 0.28 |
135 | 009241 | 融通领先成长混合(LOF)C | 4,486,920.00 | 134,500.00 | 0.28 |
136 | 000326 | 南方中小盘成长股票 | 4,350,144.00 | 130,400.00 | 1.29 |
137 | 168501 | 北信瑞丰产业升级混合 | 4,336,032.72 | 129,977.00 | 1.81 |
138 | 005461 | 南方希元可转债债券 | 4,293,432.00 | 128,700.00 | 0.28 |
139 | 005109 | 汇安多策略混合A | 4,263,408.00 | 127,800.00 | 1.17 |
140 | 005110 | 汇安多策略混合C | 4,263,408.00 | 127,800.00 | 1.17 |
141 | 010018 | 招商瑞泽一年持有期混合A | 4,240,056.00 | 127,100.00 | 0.31 |
142 | 010019 | 招商瑞泽一年持有期混合C | 4,240,056.00 | 127,100.00 | 0.31 |
143 | 009791 | 中欧创业板两年混合C | 4,103,280.00 | 123,000.00 | 0.18 |
144 | 166027 | 中欧创业板两年混合A | 4,103,280.00 | 123,000.00 | 0.18 |
145 | 008757 | 九泰聚鑫混合A | 4,003,200.00 | 120,000.00 | 1.44 |
146 | 008758 | 九泰聚鑫混合C | 4,003,200.00 | 120,000.00 | 1.44 |
147 | 005310 | 广发电子信息传媒股票A | 3,889,776.00 | 116,600.00 | 1.96 |
148 | 010236 | 广发电子信息传媒股票C | 3,889,776.00 | 116,600.00 | 1.96 |
149 | 010088 | 工银优质成长混合A | 3,888,808.56 | 116,571.00 | 0.20 |
150 | 010089 | 工银优质成长混合C | 3,888,808.56 | 116,571.00 | 0.20 |
151 | 510350 | 工银瑞信沪深300ETF | 3,774,016.80 | 113,130.00 | 0.12 |
152 | 002233 | 工银丰收回报灵活配置混合C | 3,742,992.00 | 112,200.00 | 0.83 |
153 | 001650 | 工银丰收回报灵活配置混合A | 3,742,992.00 | 112,200.00 | 0.83 |
154 | 009296 | 南方誉慧一年混合A | 3,726,245.28 | 111,698.00 | 0.32 |
155 | 009297 | 南方誉慧一年混合C | 3,726,245.28 | 111,698.00 | 0.32 |
156 | 000082 | 嘉实研究阿尔法股票 | 3,589,536.00 | 107,600.00 | 0.49 |
157 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 3,445,921.20 | 103,295.00 | 0.45 |
158 | 161025 | 富国中证移动互联网指数分级 | 3,384,605.52 | 101,457.00 | 0.87 |
159 | 003884 | 汇安沪深300指数增强A | 3,336,000.00 | 100,000.00 | 0.91 |
160 | 673040 | 西部利得行业主题优选混合A | 3,336,000.00 | 100,000.00 | 1.02 |
161 | 673043 | 西部利得行业主题优选混合C | 3,336,000.00 | 100,000.00 | 1.02 |
162 | 003885 | 汇安沪深300指数增强C | 3,336,000.00 | 100,000.00 | 0.91 |
163 | 008110 | 九泰科盈价值混合A | 3,219,240.00 | 96,500.00 | 0.89 |
164 | 008136 | 九泰科盈价值混合C | 3,219,240.00 | 96,500.00 | 0.89 |
165 | 006020 | 广发沪深300指数增强A | 3,125,832.00 | 93,700.00 | 0.22 |
166 | 006021 | 广发沪深300指数增强C | 3,125,832.00 | 93,700.00 | 0.22 |
167 | 161613 | 融通创业板指数A | 3,094,473.60 | 92,760.00 | 0.56 |
168 | 004870 | 融通创业板指数C | 3,094,473.60 | 92,760.00 | 0.56 |
169 | 004234 | 中欧数据挖掘混合C | 3,017,345.28 | 90,448.00 | 0.32 |
170 | 001990 | 中欧数据挖掘混合A | 3,017,345.28 | 90,448.00 | 0.32 |
171 | 160615 | 鹏华沪深300指数(LOF)A | 2,835,600.00 | 85,000.00 | 0.11 |
172 | 006939 | 鹏华沪深300指数(LOF)C | 2,835,600.00 | 85,000.00 | 0.11 |
173 | 519062 | 海富通阿尔法对冲混合A | 2,705,496.00 | 81,100.00 | 0.13 |
174 | 008795 | 海富通阿尔法对冲混合C | 2,705,496.00 | 81,100.00 | 0.13 |
175 | 519116 | 浦银安盛沪深300指数增强 | 2,678,808.00 | 80,300.00 | 0.38 |
176 | 001115 | 广发聚安混合A | 2,668,800.00 | 80,000.00 | 0.67 |
177 | 001116 | 广发聚安混合C | 2,668,800.00 | 80,000.00 | 0.67 |
178 | 006223 | 交银创新成长混合 | 2,655,456.00 | 79,600.00 | 1.24 |
179 | 005549 | 富国成长优选三年定开混合 | 2,618,760.00 | 78,500.00 | 0.57 |
180 | 009400 | 华安添瑞6个月混合A | 2,602,080.00 | 78,000.00 | 0.20 |
181 | 009401 | 华安添瑞6个月混合C | 2,602,080.00 | 78,000.00 | 0.20 |
182 | 002281 | 建信裕利灵活配置混合 | 2,471,976.00 | 74,100.00 | 2.14 |
183 | 005695 | 华安睿明两年定开混合A | 2,431,944.00 | 72,900.00 | 0.49 |
184 | 005696 | 华安睿明两年定开混合C | 2,431,944.00 | 72,900.00 | 0.49 |
185 | 004753 | 广发中证传媒ETF联接C | 2,418,600.00 | 72,500.00 | 0.09 |
186 | 004752 | 广发中证传媒ETF联接A | 2,418,600.00 | 72,500.00 | 0.09 |
187 | 000478 | 建信中证500指数增强A | 2,408,592.00 | 72,200.00 | 0.04 |
188 | 005633 | 建信中证500指数增强C | 2,408,592.00 | 72,200.00 | 0.04 |
189 | 003397 | 银华体育文化灵活配置混合 | 2,358,552.00 | 70,700.00 | 5.75 |
190 | 002378 | 建信弘利灵活配置混合 | 2,351,880.00 | 70,500.00 | 2.19 |
191 | 005481 | 银华瑞泰灵活配置混合 | 2,305,176.00 | 69,100.00 | 0.46 |
192 | 002582 | 招商丰凯混合C | 2,301,840.00 | 69,000.00 | 0.40 |
193 | 002581 | 招商丰凯混合A | 2,301,840.00 | 69,000.00 | 0.40 |
194 | 001164 | 中欧琪和灵活配置混合A | 2,277,120.24 | 68,259.00 | 0.07 |
195 | 001165 | 中欧琪和灵活配置混合C | 2,277,120.24 | 68,259.00 | 0.07 |
196 | 400029 | 东方双债添利债券C | 2,168,400.00 | 65,000.00 | 0.12 |
197 | 006369 | 弘毅远方国企转型升级混合 | 2,168,400.00 | 65,000.00 | 3.66 |
198 | 400027 | 东方双债添利债券A | 2,168,400.00 | 65,000.00 | 0.12 |
199 | 159925 | 南方沪深300ETF | 2,148,517.44 | 64,404.00 | 0.12 |
200 | 159964 | 平安创业板ETF | 2,119,027.20 | 63,520.00 | 0.57 |
201 | 001570 | 南方利安灵活配置混合A | 2,041,632.00 | 61,200.00 | 0.31 |
202 | 001580 | 南方利安灵活配置混合C | 2,041,632.00 | 61,200.00 | 0.31 |
203 | 159957 | 华夏创业板ETF | 2,039,630.40 | 61,140.00 | 0.58 |
204 | 004751 | 广发鑫和混合C | 2,001,600.00 | 60,000.00 | 0.37 |
205 | 004750 | 广发鑫和混合A | 2,001,600.00 | 60,000.00 | 0.37 |
206 | 006937 | 工银沪深300指数C | 2,000,265.60 | 59,960.00 | 0.11 |
207 | 481009 | 工银沪深300指数A | 2,000,265.60 | 59,960.00 | 0.11 |
208 | 003890 | 汇安丰泽混合C | 1,944,888.00 | 58,300.00 | 1.65 |
209 | 003889 | 汇安丰泽混合A | 1,944,888.00 | 58,300.00 | 1.65 |
210 | 160323 | 华夏磐泰混合(LOF) | 1,924,872.00 | 57,700.00 | 0.18 |
211 | 510360 | 广发沪深300ETF | 1,922,269.92 | 57,622.00 | 0.12 |
212 | 005059 | 南方安福混合A | 1,891,512.00 | 56,700.00 | 0.33 |
213 | 007569 | 南方安福混合C | 1,891,512.00 | 56,700.00 | 0.33 |
214 | 003053 | 嘉实文体娱乐股票A | 1,880,836.80 | 56,380.00 | 1.65 |
215 | 003054 | 嘉实文体娱乐股票C | 1,880,836.80 | 56,380.00 | 1.65 |
216 | 159814 | 西部利得创业板大盘ETF | 1,865,190.96 | 55,911.00 | 0.80 |
217 | 009868 | 工银创新精选一年定开混合C | 1,834,800.00 | 55,000.00 | 1.47 |
218 | 010356 | 诺安创业板指数增强(LOF)C | 1,834,800.00 | 55,000.00 | 0.65 |
219 | 163209 | 诺安创业板指数增强(LOF)A | 1,834,800.00 | 55,000.00 | 0.65 |
220 | 009867 | 工银创新精选一年定开混合A | 1,834,800.00 | 55,000.00 | 1.47 |
221 | 003476 | 南方安颐混合 | 1,794,768.00 | 53,800.00 | 0.30 |
222 | 110030 | 易方达沪深300量化增强 | 1,794,734.64 | 53,799.00 | 0.19 |
223 | 510380 | 国寿安保沪深300ETF | 1,768,480.32 | 53,012.00 | 0.12 |
224 | 006013 | 易方达鑫转招利混合A | 1,751,400.00 | 52,500.00 | 0.21 |
225 | 159909 | 招商深证TMT50ETF | 1,751,400.00 | 52,500.00 | 1.09 |
226 | 006014 | 易方达鑫转招利混合C | 1,751,400.00 | 52,500.00 | 0.21 |
227 | 001566 | 南方利达灵活配置混合A | 1,731,384.00 | 51,900.00 | 0.32 |
228 | 001567 | 南方利达灵活配置混合C | 1,731,384.00 | 51,900.00 | 0.32 |
229 | 515800 | 添富中证800ETF | 1,724,712.00 | 51,700.00 | 0.09 |
230 | 009525 | 广发聚荣一年持有期混合A | 1,668,000.00 | 50,000.00 | 0.06 |
231 | 009526 | 广发聚荣一年持有期混合C | 1,668,000.00 | 50,000.00 | 0.06 |
232 | 008086 | 华夏中证5G通信主题ETF联接A | 1,654,656.00 | 49,600.00 | 0.03 |
233 | 008087 | 华夏中证5G通信主题ETF联接C | 1,654,656.00 | 49,600.00 | 0.03 |
234 | 519651 | 银河转型混合 | 1,648,284.24 | 49,409.00 | 0.32 |
235 | 540010 | 汇丰晋信科技先锋股票 | 1,627,968.00 | 48,800.00 | 0.39 |
236 | 159961 | 方正富邦深证100ETF | 1,614,290.40 | 48,390.00 | 0.26 |
237 | |